Idx|Pair|Code|Indices|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15
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00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||488.99|483.77|482.43|489.27|479.51|484.72|477.58|477.48|485.86||495.18|490.91|479.53|478.99|474.63|454|439.03|418.32|432.89|434.18|436.37|426.75|417.79|417.21||415.39|392.06|365.76|370.42|372.05|371.25|360.43|356.63|345.11|345.67|335.45|341.58|344.02|342.65|344.06|348.4|335.83|345.25|368.66|374.15|377.56|371.42|363.06|369.59|377.34|377.67|380.26|380.11|377.55|377.92|379.38|378.8|369.89|371.11|376.25||380.6|382.02|385.15|380.08|385.37|381.9|379.16|373.4|373.15|374.96|369|361.71|374.22|362.88|358.14|353.29|333.61|333.33|324.27|329.3|338.37|345.84|344.8|347.02|344.04|333.5|323.38|323.95|322.32|320.54|347.02|348.72|346.7||356.85|365.16|375.94|377.9|375|370.99|375.81|378.36|383.82|375.23|379.33|392.23|383.92|370.34|363.42|370.71|365.82|358.17|361.32|364.98|356.38|342.53|341.31|344.38||344.38|344.54|342.93|338.7|341.98|332.75|328.44|341.41|336.92||336.53|337.58|328.33|335.09||338.45|336.52|341.38|338.22|328.76|338.54|328.71|339.92|342.46|338.17|330.64|332.58|326.68|331.15|334.09|341.53|344.11|344.93|326.78|328.97|334.3||335.78|330.88|321.49|330.86|337.83|338.41|345.96|340.37|341.15|329.95|298.87|302.17|299.54|285.75|285.93|301.22|316.02|318.5|325.68|318.65|320.48|323.79|316.22|306.37|302.38|299.83|292.98|293.5|287.94|294.74|286.15|284.83|285.72|288.77|298.41|297.38|294.97|285.24|275.2|278.25|281.4|277.57|276.96|284.56|287.06|286.3|291.06|296.06|299.5|309.13|371.52|368.39|396.36|394.78|383.63|379.72|368.3||368.14|370.53|373.44|375.07|375.26|381.02|403.93|405.65|410.41|411.35|425.055|439.03|437.82|447.56|451.02|445.67|434.89|438.4|426.57|434.34|433.43|430.59|424.54|409.96|411.09|410.12|403.5|392.78|379.26|391.96|401.9|408.91|401.49|387.83|375.23|379.86
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||219.79|216.46|215.61|215.61|215.54|213.83|220.4|220.56|220.28||221.32|220.97|216.09|220.49|218.36|215.22|215.19|216.47|216.74|216.24|216.52|211.81|208.99|210.12||212.48|210.4|214|215.55|216.53|216.18|215.43|213.96|212.34|214.39|212.74|209.81|215.01|213.66|214.27|215.48|213.81|215.98|216.54|221.12|220|216.16|210.83|211.69|215.47|215.21|215.62|217.04|217.32|218.16|215.7|217.25|215.61|215.21|214.22||216.11|213.17|214.04|216.81|222.63|219.49|219.9|214.15|214.36|214.13|213.62|213.26|218.1|215.87|213.22|215.8|213.25|213.59|213.55|213.56|218.98|221.97|221.28|225.52|224.75|222.55|219.56|219.82|221.6|221.58|222.78|222.93|224.68||228.69|227.48|227.85|224.59|227.36|225.82|223.91|223.98|226.77|223.47|225.31|228.99|226.73|225.81|222.35|220.8|225.43|228.01|239.15|240.96|237.17|233.32|234.25|236.78||245.36|244.26|245.05|240.78|239.51|240.16|233.63|238.78|237.66||238.86|240.62|237.85|241.03||240.94|239.16|247.04|243.91|245.06|247.05|248.79|260.08|262.2|264.43|257.2|260.05|259.22|258.53|264.39|269.9|267.95|264.14|257.06|258.33|263.95||262.58|261.97|257.6|256.02|253.55|253.62|253.32|250.08|249.23|254.88|240.38|245.04|240.41|236.86|236.1|237.44|243.64|241.7|242.64|234.97|235.14|237.76|236.91|232.74|229.48|233.24|235.02|233.08|225.91|229.9|224.11|226.27|228.69|227.12|234.89|239.05|236.62|232.25|226.19|227.75|231.95|227.62|228.64|230.28|230.47|230.42|233.54|235.72|233.64|230.71|234.48|235.06|243.95|244.3|241.94|241.72|238.14||238.48|245.96|244.41|245.59|248.88|250.48|258.21|256.14|255.77|256.38|259.82|260.94|260.69|260.04|259.71|256.78|250.23|252.47|249.8|248.61|247.2|243.99|244.32|240.62|241.32|241.12|239.48|234.04|217.91|218.38|220.34|218.09|216.05|218.95|211.31|214.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||353.64|341.79|345.07|340.69|331.46|328.83|334.4|330.71|331.43||330.29|333.19|322.46|322.02|311.29|304.44|306.76|301.73|304.68|305.15|302|297.2|282.66|284.95||285.39|280.08|281.23|282.55|300.83|290.99|293.42|291.36|292.3|297.28|293.71|296.08|305.26|302.74|306.07|313.64|304.11|303.11|306.84|317.33|325.3|317.73|354.55|351.52|363.06|355.14|352.39|356.37|348.05|347.69|342.27|341.35|332.25|339|330.66||323.14|317.02|326.85|327.35|334.14|311.85|306.21|305.29|305.95|306.7|311.48|312.31|327.64|316.36|320.87|326.4|318.17|320.76|315.41|312.79|321.64|332.26|334.78|335.8|334.56|313.21|308.53|309.5|304.64|306.28|305.46|302.72|304||316.71|326.17|338.39|331.52|325.26|315.81|321.38|334.83|345.07|342.46|343.1|359.88|282.53|269.73|265.82|269.2|262.95|252.08|252.63|251.38|243.01|236.3|246.8|246.04||239.76|235.58|234.16|232.25|227.67|220.77|219.82|224.63|212.28||210.9|212.14|201.58|204.59||203.67|203.49|204.28|200.75|198.76|198.21|201.97|195.81|198.58|195.01|188.81|190.46|187.33|186.04|187.91|198.41|201.77|196.66|191.83|189.78|194.67||196.28|191.39|191.63|193.56|194.96|201.39|212.92|210.33|218.98|196.48|174.58|180.4|181.37|180.93|175.83|179.08|193.06|194.3|188.62|181.53|221.64|217.98|211.39|207.67|198.28|204.98|210|211.44|201.63|212.31|208.05|208.45|207.38|211.58|222.36|228.81|229.91|215.64|207.11|211.01|212.1|214.22|219.64|222.43|217.95|226.68|232.22|244.19|249.02|252|246.74|247.06|267.79|263.11|257.3|249.94|238.99||244.51|245.74|243.7|246.68|247.99|252.45|272.99|261.7|252.23|256.05|269.82|281.66|277.66|289.04|286.19|289|287.38|287.81|273.64|293.06|293.89|293.73|286.21|281.23|282.82|280.97|282.25|262.61|251.86|252.07|265.88|284.24|274.49|267.31|254.08|254.88
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||119.7|119.1|120.18|118.33|118.34|122.34|123.15|120.55|123.1||123.53|125.09|123.67|123.83|123.64|122.23|122.14|122.5|127.31|126.01|124.67|123.72|122.87|123.67||124.61|123.48|120.9|122.56|125.05|122.76|122.83|120.84|119.51|116.51|117.51|116.57|111.75|107.35|107.77|105.57|104.69|105.41|105.32|107.2|107.34|107.59|103.71|103.85|105.97|105.41|105.29|104.18|104.5|105.97|108.87|107.43|104.64|105.35|106.44||108.42|104.47|104.72|104.36|103.73|100.89|101.39|101.03|102.46|105.44|105.6|103.37|104.92|101.22|101.62|100.32|96.11|93.97|91.11|90.63|92.32|94.25|93.86|95.13|93.65|92|90.36|90.06|89.87|89.13|90.89|91.65|91.79||94.35|95.51|96.94|94.68|94.61|94.57|95.01|99.37|107.64|102.9|104.78|107.74|100.43|98.84|96.94|99.37|97.52|95.22|97.7|99.79|98.02|93.05|91.12|91.29||92.12|91.13|91.52|88.42|88.02|87.34|86.2|88.08|89.12||88.23|88.45|86.02|87.39||89.23|87.76|89.58|89.02|88.44|90.26|90.86|95.07|95.63|93.31|92.83|93.71|94.94|96.98|99.48|100.44|100.99|100.99|95.19|96.05|97.46||98.46|97.05|95.6|97.43|98.36|98.85|98.44|95.7|96.41|93.94|87.32|88.9|88.49|86.58|83.43|86.97|90.47|94.51|96.29|92.22|94.93|104.48|102.52|101.13|99.97|99.63|100.77|99.97|96.56|99.06|97.56|97.18|97.86|98.68|101.42|101.43|101.64|98.64|95.65|97.42|100.05|97.5|98.17|98.74|100.14|99.28|101.14|103.07|102.8|102.91|105|104.32|110.86|110.65|108.38|109.45|106.81||107.85|109.74|108.22|108.94|109.42|110.34|116.65|113.69|113.86|114.24|117.21|120.17|119.55|121.7|122.08|121.68|118.84|119.7|116.63|117.3|117.47|118.19|118.08|115.13|114.86|116.32|114.22|113.06|105.02|107.51|107.9|114.34|113.9|113.81|109.03|111.7775
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||120.97|120.01|121.08|119.01|119.09|123.02|123.87|121.26|123.85||124.06|125.79|124.38|124.43|124.35|122.87|122.67|122.94|127.91|126.63|125.23|124.37|123.37|124.64||125.43|124.35|121.64|123.29|125.87|123.25|123.52|121.48|120.09|116.96|117.92|116.9|112.28|107.94|108.24|106.215|105.21|106.12|105.98|107.71|108.22|108.37|104.45|104.61|106.78|105.91|105.9|105.02|105.12|106.42|109.46|108.19|105.22|106.12|106.95||108.9|104.95|105.12|104.91|104|101.32|101.9|101.36|103.06|106.06|106.26|104.22|105.84|101.93|102.46|101.07|96.55|94.25|91.66|91.01|92.66|94.65|94.17|95.58|94.02|92.31|90.51|90.3|90.1|89.35|91.07|91.8|92.05||94.59|95.78|97.1|94.95|95|94.86|95.46|100|108.04|103.47|105.22|108.8|101.43|99.87|97.95|100.71|99.16|96.73|99.21|101.21|99.28|93.91|91.78|92.16||92.8|91.91|92.26|89.24|88.8|88.16|86.77|88.71|89.7||88.73|88.95|86.46|87.93||89.81|88.26|90.25|89.63|89.15|90.86|91.2|95.31|95.85|93.56|93.07|93.95|95.15|97.31|99.87|100.83|101.28|101.45|95.44|96.25|97.6||98.82|97.33|95.83|97.8|98.5|98.99|98.72|96.03|96.73|94.17|87.4|88.91|88.65|86.7|83.49|87.07|90.5|94.66|96.58|92.6|94.82|104.93|102.97|101.48|100.53|100.29|101.39|100.78|97.18|99.71|98.3|98.05|98.71|99.57|102.24|102.22|102.41|99.3|96.15|98.09|100.74|98.09|98.81|99.17|100.57|100.01|101.83|103.85|103.63|103.9|105.87|105.31|111.87|111.78|109.42|110.48|107.48||108.68|110.55|109.15|109.91|110.34|111.3|117.7|114.7|114.77|115.07|118.12|120.86|120.32|122.51|122.88|122.65|119.82|120.65|117.5|118.14|118.22|118.87|118.78|115.9|115.48|116.64|114.59|113.6|105.44|108.21|108.36|115.04|114.7|114.62|109.91|112.77
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||130.36|127.9|129.04|129.18|127.33|129.33|130.15|124.83|125.78||125.49|127.11|126.42|126.66|126.57|123.43|124.25|121.23|126.61|125.3|124.25|122.77|120.58|121.66||120.11|115|116.75|114.99|115.01|116.25|118.15|115.5|113.4|111.2|110.26|112.18|110.19|106.62|105.83|105.655|104|103.65|103.63|102.05|105.45|109.82|104.98|102.57|106.21|106.96|103.81|104.3|102.3|102.74|102.51|102.4|97.83|99.92|102.17||102.06|101.1|103.95|102.41|103.29|102|100.25|97.24|98.04|98.13|98.71|98.7|100.61|97.71|98.95|100.04|96.2|94.88|92.43|90.73|92.25|93.92|93.55|93.75|94.9|92.13|92.17|94.23|93.76|93.5|95.82|95.79|94.58||97.2|98.15|101.16|99.7|99.54|97.61|98.24|100.05|102.11|102.18|103.39|112.91|105.15|103.13|100.55|102.24|99.22|97.18|96.32|97.52|97.25|93.68|95.46|96.05||98.12|95.27|95.09|89.87|87.36|86.08|83.12|85.14|85.82||84|84.18|81.82|83.04||85.25|83.79|86.77|85.19|84.92|87.86|88.45|91.58|92.49|90.55|89.09|90.35|88.46|88.25|91.01|94.13|95.5|96.54|92.42|93.95|93.41||94.13|93.2|92.46|94.14|94.85|97.12|98.94|98.49|100.79|96.63|86.14|89.98|90.53|90.98|89.3|92.12|96.79|102.44|103.41|110.96|115.66|120.6|119.82|119.32|115.25|115.07|116.36|113.79|106.9|112.53|112.9|112.21|113.67|114.56|120.3|120.95|121.09|115.88|113|114.8|118.01|114.41|115.15|113.78|117.31|118.54|122.19|124.66|123.53|126.28|128.55|126.82|136.45|133.27|129.82|129.48|126.11||127.51|127.82|126.77|128.73|129.79|130.75|137.28|133.8|133.62|133.22|138.23|142.3|142.1|144.78|143.18|143.55|140.64|142.69|137.83|139.41|140.8|142.57|139.52|134.16|135.39|134.95|122.28|120.97|114.81|121.14|122.42|124.63|122.77|118.21|113.76|113.55
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||113.91|111.24|110.17|110.39|107.51|110.01|110.7|112.11|118.93||120.08|124.24|127.33|124.53|129.19|124.92|121.05|117.83|124.23|117.93|117.86|119.47|118.21|125.27||127.03|120.35|108.27|108.12|108|105.82|107.93|103.75|101.48|97.4|95.26|97.1|97.02|95.06|95.04|89.84|86.61|81.62|89.91|89.69|89.37|87.44|85.94|83.8|87.57|88.43|90.11|89.94|89.78|89.87|91.75|92.09|92.33|94.03|95.48||92.47|92.56|95.87|96.56|98.01|97.88|96.09|94.56|96.61|97.95|100.28|97.58|95.93|96.81|97.84|96.6|89.68|87.45|82.01|82.67|84.03|85.37|82.11|81.16|81.52|80.44|78.29|78.58|78.77|78.09|79.75|76.61|76.77||78.5|80.08|85.18|85.95|83.13|81.48|83.21|84.69|85.91|83.68|86.09|88.31|84.64|75.15|72.45|75.4|75.16|74.91|74.7|76.53|70.07|67.71|70.53|71.59||71|70.8|69.06|68.05|67.24|63.96|62.33|64.66|64.02||64.77|64.82|62.57|63.27||64.52|63.86|67.68|65.05|64.59|65.41|66.53|68.93|71.65|70.67|68.59|70.47|70.14|70.27|73.62|74.98|77.48|77.63|73.39|73.19|75.14||76.4|75.25|72.46|73.57|73.9|72.7|76.37|73.53|72.37|68.47|59.92|63.85|63.08|62.19|60.11|58.63|59.66|60.06|62.01|58.6|59.73|61.47|58.7|58.82|57.77|57.23|57.92|57.96|55.94|58.94|57.85|57.63|57.81|58.44|67.85|67.94|67.9|66.11|63.36|64.14|68.36|67.17|66.3|67.96|69.5|74.48|75.25|76.77|76.51|76.66|77.45|77.03|84.64|85.45|82.78|79.61|78.72||80.24|82.33|84.87|86.94|88.49|91.18|97.18|92.73|92.49|92.84|95.95|100.44|98.27|100.2|101.01|100.83|98.12|99.05|95.54|100.07|102.31|103.91|98.09|99.29|96.78|94.47|91.67|89.82|85.25|87.54|88.1|91.09|89.43|85.88|81.43|81.11
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||84.2|83.26|81.62|83.44|83.78|83.49|85.1|85.45|84.54||84.93|84.88|83.61|83.13|83.69|83.68|84.68|84.58|83.44|84|83.45|82.02|83.12|81.79||82.25|82.5|85.17|86|86.41|86.56|86.64|87.07|88.09|90.09|91.66|90.68|91.72|91.1|92.14|92.11|91.44|90.87|91.28|92.65|92.42|92.81|92.25|94.38|94.24|93.92|93.51|93.54|92.47|93.29|92.5|93.97|94.26|94.34|94.44||94.89|94.54|91.17|90.9|90.99|90.43|90.1|88.93|88.55|89.09|85.41|86.85|88.9|91.76|90.7|92.01|92.59|90.25|89.38|87.53|88.76|89.3|88.63|89.37|89.09|87.99|86.36|87.97|90.07|90.43|90.71|90.82|90.85||92.41|90.7|90.92|90.48|91.09|90.55|88.48|90.38|92.28|92.5|92.11|94.55|94.65|93.96|92.87|93.07|92.99|92.35|92.7|92.66|92.17|91.63|92.45|94.86||94.84|96.41|97.63|97.28|97.95|96.53|93.78|95.52|94.87||94.95|96.01|95.36|96.29||95.69|94.47|95.34|93.67|94|94.57|95.57|98.49|98.62|98.55|96.58|97.72|96.67|96.37|94.52|95.12|96.48|96.8|94.65|95.22|95.47||95.13|93.71|93.15|91.28|89.07|89.74|89.22|88.66|89.98|91.8|87.82|89.25|88|89.57|88.68|88.21|88.53|87.92|89.4|87.18|87.45|87.42|86|85.63|83.93|85.9|86.58|85.05|83.52|84.78|81.74|84.87|84.45|82.99|84.51|87.7|90.66|88.23|86.45|89.07|93.56|92.86|95.63|97.74|98.88|98.57|99.76|101.11|100.36|100.19|103.32|102.2|105.18|104.71|103.98|104.74|101.56||101.09|102.38|100.2|101.34|102.93|101.82|103.38|102.66|102.7|103.41|104.94|104.37|104.33|104.46|104.56|103.78|101.2|101.34|100.57|100.08|99.46|99.95|99.59|98.46|99.1|98.56|97.62|96.29|96.42|95.8|94.35|92.79|92.71|93.59|93.37|95.22
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||222.02|221.16|221.31|222.61|224.73|227.11|229.66|227.04|228.59||229.66|228.44|222.28|221.99|217.36|218.76|220.76|221.25|221.22|221.88|218.07|214.27|220.65|218.53||216.93|217.46|221.32|224.44|223.99|223.42|224.23|225.02|227.88|233.53|232.95|232.29|234.11|234.43|234.62|236.53|231.89|229.31|235.97|238.9|239.74|240.34|238.8|244.87|244.45|243.86|243.46|246.21|246.09|248.07|250|251.44|249.5|251.43|250.9||253.32|253.37|247.53|244.44|241.75|241.5|241.03|238.48|236.76|238.03|233.1|229.83|232.95|234.72|229.79|234.57|234.9|230.58|233.18|227.87|225.79|228.43|228.72|235.11|234.81|234.74|236.19|231.66|234.45|233.66|237.62|236.16|238.24||240.53|234.22|240.065|241.03|243.66|242.5|240|240.2|244|243.85|245.17|246.53|246.41|252.4|251.59|253.65|254.88|256.54|259.7|260.97|263.24|262.03|264.385|269.42||271.73|270.92|272.91|273.88|270.12|275.2|266.86|264.39|261.65||262.64|263.16|261.42|263.39||263.92|265.26|266.26|264.75|265.7|267.41|266.14|271.13|272.26|276.78|278.65|285.57|285.76|283.29|284.91|285.51|285.94|286.4|281.99|282.62|283.74||283.4|287.05|288.16|287.29|287.3|283.77|283.6|285.3|285.02|291.01|289.65|292.39|277.02|269.04|265.88|269.01|272.06|270.35|273.81|267.23|266.66|259.99|261.32|251.94|247.45|248.19|252.12|252.93|251.34|251.66|246.44|245.44|232.15|229.03|230.94|233.82|233.02|230.44|225.4|228.41|230.98|225.99|226.87|226.97|227.75|224.46|227.71|230.76|231.14|227.66|228.12|226.86|237.62|247.69|245.45|244.79|242.22||242.37|245.5|240.3|239.12|239.38|240.65|245.68|244.49|244.47|246.9|250.86|249.7|250.58|253.15|251.08|248.39|248.35|252.09|248.36|247.29|246.25|246.98|247.14|243.91|245.64|247.47|249.75|251.72|251.14|248.72|245.95|245.78|246.63|247.32|243.84|248.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||194.81|189.48|189.9|192.38|186.34|185.94|186.11|185.44|187.98||188.36|189.66|191.89|192.37|187.66|182.46|181.68|180.37|177.97|174.98|179.8|180.41|177.69|177.43||176.53|172.39|173.2|187.92|191.31|190.53|192.26|187.96|182.79|184.37|180.57|180.59|181.43|179.62|184.52|183.39|181.33|182.39|183.66|182.54|179.88|177.62|180.66|181.14|186.96|186.34|186.98|188.55|189.58|189.57|188.51|189.1|187.29|189.41|190.95||187.17|190.37|195.12|196.28|197.22|194.21|189.17|183.6|184.77|187.69|189.45|186.61|188.4|187.06|185.85|186.63|182.93|186.58|182.55|181.76|183.56|186.57|184.94|185.52|186.25|184.59|183.11|183.47|183.17|182.94|185.65|183.76|185.97||192.71|193.83|196.18|182.54|180.45|178.46|178.52|177.76|181.02|177.55|178.82|179.3|176.59|171.47|168.93|170.83|170.74|168.45|168.86|169.66|165.17|163.13|166|166.91||168.98|168.67|169.79|169.22|167.1|165.52|159.69|165.91|162.45||164.03|163.98|160.28|162.2||163.84|163.75|167.41|164.33|165.14|166.82|166.09|171.68|175.49|172.26|168.68|169.65|166.01|166.51|167.84|168.63|171.48|171.91|163.89|164.01|167.09||169.2|168.43|159.24|161.85|161.47|161.27|165.17|161.26|164.06|160.37|148.23|151.04|148.93|144.29|138.02|141.24|144.7|142.62|144.88|140.68|141.38|146.37|144.53|146.59|142.08|141.33|141.1|139.12|136.73|142.75|138.59|138.8|140.9|144.92|150.97|151.89|150.85|145.13|139.34|141.99|144.58|141.81|140.82|141.92|145.34|148.44|149.78|149.61|149.31|147.87|150.25|148.25|155.65|154.18|152.13|150.7|148.23||148.63|150.69|151.53|152.73|155.19|158.67|167.07|163.65|164.41|163.84|168|170.13|170.13|179.04|179.89|179.26|174.55|175.08|170.37|175.86|177.25|176.96|176.36|170.77|171.46|171.96|169.67|168.33|161.78|163.04|163.27|165.19|163.12|161.45|155.25|157.97
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||330.27|326.05|324.31|323.32|316.2|319.54|325.68|325.05|331.31||334.37|336.81|334.31|333.23|329.97|325.53|316.05|312.85|325.59|326.02|325|323.24|323.59|329.16||319.4|306.31|298.75|298.8|306.35|305.56|306.9|301.71|299.15|298.96|297.49|296.01|295.81|293.65|294.33|301.68|302.96|307.99|308.82|314.17|313.92|315|311.24|312.7|322.97|323.57|323.45|324.38|321.38|320.18|317.47|319.85|316.49|321.41|321.84||322.08|323.3|328.76|329.4|332.8|326.04|320.07|317.71|316.94|315.7|314.65|309.13|314.42|313.6|311.09|314.08|308.96|308.3|302.75|296.03|300.22|302.63|301.31|308.7|310.37|307.5|299.2|303.61|295.68|291.34|294.75|266.78|265.81||270.76|273.24|277.9|274.28|272.76|267.04|271.42|272.36|277.09|272.43|275.23|282.5|274.39|266.36|261.56|266.67|266.58|260.03|257.6|260.79|256.42|248.4|251.66|252.68||254.1|251.97|252.16|248.4|247.99|239.41|231.65|242.94|238.64||241.59|243.56|234.39|236.86||237.55|237.21|241.89|236.68|235.4|242.79|248.03|256.1|254.54|244.86|242.21|244.88|242.92|243.9|249.29|256.74|259.61|254.3|240.63|241.75|246.44||246.96|244.03|241.28|243.76|243.92|252.92|254.21|251.85|255.71|249.19|225.6|228.6|221.39|213.91|212.06|209.45|219.24|221.16|220.89|216.48|218.16|219.5|216.07|214.15|210.51|214.19|216.95|211.8|203.21|205.67|201.95|200.33|209.11|218.3|232.23|233.84|233.21|227.97|221.7|227.53|232.19|227.57|229.72|229.54|232.04|235.42|239.35|241.43|240.74|241.45|247|248.76|261.42|258.8|254.88|249.77|241.26||244.63|246.49|248.3|249.79|251.16|254.31|267.21|260.46|259.36|262.76|271.62|279.88|279.99|283.72|286.36|284.57|280.14|287.2|279.23|282.65|285.48|292.63|282.14|276.1|279.21|278.99|276.395|265.12|253.75|257.92|260.17|260.17|257.08|247.86|236.93|240.79
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||193.97|189.59|189.25|188.06|185.27|186.68|187|183.96|185.01||184.92|186.01|183.95|183.31|183.79|180.96|180.57|177.82|179.21|179.58|180.95|180.09|177.25|177.3||175.43|172.99|171.84|171.56|174.2|175.16|175.05|172.69|172.07|172.07|172.57|173.75|173.555|171.77|173.5|173.57|165.79|167.45|168.54|169.59|169.68|168.41|163.76|163.77|165.33|165.02|166.65|167.63|166.47|165.23|165.21|165.56|160.1|160.8|162.03||164.66|163.76|165.63|166.17|164.9|162.36|160.77|157.65|158.28|160.25|158.93|157.83|159.28|157.4|155|155.85|152.99|152.59|150.47|148.5|150.59|152.87|151.6|153.83|151.03|145.91|145.31|147.41|147.92|146.71|149.4|148.91|148.48||152.55|153.71|155.33|153.2|153.85|151.01|150.87|151.92|154.65|151.73|154.5|150.82|145.43|144.29|143|145.93|143.96|141.86|142.53|141.11|137.87|135.27|135.21|135.94||134.76|133.41|133.49|130.73|130.15|129.62|125.02|126.36|125.07||129.93|129.61|126.04|130.03||131.86|132.23|135.45|132.3|132.37|134.51|136.5|143.21|145.47|144.49|142.16|142.65|140.94|142.91|146.63|147.81|148.31|148.03|141.17|144.22|148.11||151.07|150.18|148.01|151.29|150.72|148.79|150.04|148.28|149.7|146.87|134.87|139.5|138.92|138.38|138.88|145.03|150.65|153.34|155.74|144.8|149.35|152.34|149.45|147.27|143.39|143.86|143.75|142.41|138.38|142.99|138.34|138.98|140.42|140.09|145.43|146.4|146.1|142.45|138.2|142.48|149.84|151.76|150.77|150.43|152.74|153.72|156.9|154.48|150.7|152.37|155.31|153.84|163.43|157.37|154.46|155.96|154.53||155.81|157.96|157.22|158.91|161.38|163.62|170.03|167.53|167.23|167.57|171.52|174.15|174.55|173.03|173.19|172.1|168.49|169.24|164.92|164.87|165.35|165.81|166.13|160.01|161.51|162.51|157.35|156.79|151.6|152.95|154.09|155.35|153.04|151|147.07|150.17
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||144.54|144.23|144.03|146.55|139.8|136.07|138.92|136.67|138.52||138.93|140.11|141.17|141.79|140.01|136.12|136.2|135.01|133.94|133.73|134.63|134.83|133.3|136.57||136.06|130.47|121.73|124.49|126.55|126.95|129.92|125.7|120.92|121.11|116.09|115.46|115.41|113.84|115.75|116.06|112.45|113.29|112.16|112.95|113.03|111.68|110.31|110.61|113.61|113.46|114.39|110.34|111.27|111.79|112.9|113.47|113.16|116.38|116.5||114.45|117.32|120.12|122.32|122.83|122.11|119.85|116.4|118.87|119.53|122.78|118.86|120.4|124.04|122.6|122.83|118.48|120.34|115.84|114.39|117.04|118.65|116.37|118.54|118.96|118.45|117.26|116.15|112.07|111.31|112.91|110.41|111.28||115.44|115.39|119.46|118.44|116.53|114.77|116.08|115.95|120.52|117.69|119.98|124.26|119.01|111.49|108.2|112.5|115.58|113.95|112.99|114.155|109.65|106.16|109.7|109.41||109.97|110.2|110.06|108.04|106.49|104.27|97.92|99.31|96.73||97.38|97.14|94.225|95.34||97.22|97.6|105.9|103.5|103.99|104.73|104.56|109.64|111.87|109.37|107.34|108.61|106.11|104.71|106.43|106.71|107.01|109.6|103.25|103.47|105.82||107.67|107.04|105.14|104.7|104.45|104.22|110.46|107.61|110.53|104.79|94.38|97.46|95.04|91.7|86.3|87.76|89.79|88.29|89.72|86.54|88.14|87.53|84.94|82.42|78.66|77.26|75.23|74.41|74.82|79.42|76.01|76.3|79.19|82.6|88.12|89.22|89.41|86.25|81.93|84.42|86|84.15|82.94|84.29|85.04|87.09|88.12|89.72|88.87|88.92|90.64|90.39|96.3|96.51|93.79|91.94|90.29||91.24|91.81|94.07|94.52|96.54|98.8|105|101.475|101.93|100.81|104.63|108.27|106|108.49|109.78|110.38|105.53|105.05|99.66|107.83|109.62|111.06|109.01|104.99|106.4|105.98|105.16|103.46|98.91|101|101.67|103.84|102.23|98.23|93.14|94.47
00014|39320|/equities/asml-holdings|NASDAQ100||724.75|723.35|724.19|725.08|700.24|697.89|717.41|707.3|720.41||721.88|738.69|740.21|737.27|730.17|715.86|720.05|710.21|716.63|722.2|724.65|726.77|722.93|728.26||735.93|708.48|666.79|681.45|698.64|694|695.93|670.5|652.05|655.69|647.51|650.19|657.14|643.05|654.99|650.32|635.05|634.74|634.05|635.2|636.86|629.24|609.1|605.76|627.38|634.47|633.57|623.6|643.33|639.04|666.2|665.41|654.66|659.77|661.64||657.12|663.9|668.68|673.99|680.71|676.68|659.12|639.71|644.05|647.53|664.16|640.37|642.13|646.33|633.69|630.56|606.69|620.3|604.78|601.21|604.74|619.4|609.11|620.97|637.38|624.17|614.95|617.73|632.08|618.38|638.09|624.21|629.78||651.93|656.28|676.81|677.48|668.74|656.35|664.13|662.79|678.72|661.97|679.62|696.55|678.53|660.84|650.31|667.39|683.9|681.53|670.01|676.03|648.85|630.25|652.29|658.19||659.69|652.56|644.68|633.39|621.33|595.85|565.32|570.83|549.57||546.4|551.47|531.64|537.18||551.37|555.95|580.96|563.16|568.61|574.32|586.34|615.86|628.27|609.99|597.7|606.89|601.35|593.05|600.79|605.71|611.26|608.12|578.82|583.34|591.84||603.85|596.21|580.29|593.16|589.03|576.7|597.47|577.82|576.44|560.79|489.46|503.59|483.39|468.76|439.92|446.33|475.38|472.42|489.18|474.41|484.09|486.01|472.97|462.23|437.27|424.02|398.99|392.22|379.13|405.4|398.33|399.56|421.89|434.26|462.14|469.29|465.11|431.68|415.35|427.78|441.23|433.29|430.81|436.14|441.04|454.92|461.96|471.11|467.25|465.65|478.1|471.1|504.93|501|482.75|476.68|469.92||467.19|469.92|489.94|493.02|499.88|509.94|539.74|525.44|525.75|520.07|545.26|561.3|557.28|566.68|574.94|575.96|562.41|566.05|541.11|572.75|577.31|588.46|583.86|565.6|578.15|574.44|560.71|546.18|524.17|538.97|534.26|542.27|514.42|498.36|473.48|475.63
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||167.81|161.64|166.89|161.88|158.54|162.41|169.91|168.38|175.83||177.8|182.19|181.23|181.685|175.84|171.99|170.39|171.34|184|183.27|183.9|177.26|180.79|168.85||166.15|158.88|160.64|159.41|158.38|146.99|148.08|144.04|139.22|145.36|135.02|135.68|137.42|133.15|130.01|135.73|150.05|145.14|147.16|149.55|147.66|153.77|151.74|143.06|154.81|158.55|157.25|162.77|162.32|166.42|165.53|168.09|158.55|162.88|158.92||158.54|156.99|166.49|163.92|171.17|160.59|158.89|155.26|154.99|152.72|153.29|149.03|154.3|148.9|158.25|157.35|158|159.98|158.32|155.78|169.99|177.9|176.48|176.15|177.53|166.11|162.19|164.33|164.62|162.55|170.63|169.49|165.15||168.56|174.66|187.36|181.87|175.56|172.23|171.15|175.65|181.16|172.37|169.3|182.41|170.31|161.62|156.94|164.25|158.38|151.93|151.7|154.58|157.75|148.89|148.73|152.91||148|146.48|141.78|132.16|127.17|121.28|119.97|126.4|126.5||128.68|129.68|123.3|124.83||127.22|127.26|139.62|138.02|139.17|147.26|146.23|149.85|143.91|143.79|137.33|135.71|125.46|124.96|133.61|141|140.06|131.55|122.01|126.45|124.13||124.5|116.34|117.56|118.76|121.69|129.27|141.18|134.96|142.37|140.85|122.29|122.72|119.23|123.73|174.17|172.4|191.74|202.73|200.82|198|195.22|206.04|194.85|194.1|192.62|187.73|201.44|204.67|189|202.2|203.37|207.64|220.27|228.24|238.99|242.46|236.21|217.33|210.59|212.33|218.14|214.59|213.61|217.56|220.69|232.3|235.19|241.62|242.9|252.89|255.57|248.9|264.79|258.93|240.32|235.42|229.67||232.42|235.43|247.66|251.4|250.96|257.05|266.33|258.66|258.28|258.47|269.34|283.37|284.26|289.36|288.47|283.25|275.8|286.19|278.86|279.35|268.59|230.41|225.14|214.21|210.59|209.32|204.85|197.28|187.61|196.05|202.27|214.18|213.04|191.59|187.97|188.89
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||204.61|206.18|206.3|206.85|200.78|202|206.7|207.98|211.99||213.5|221.43|213.55|213.29|208.1|201.39|200.16|201.16|208.01|208.43|204.24|203.3|199.39|195.04||198.9|197.56|196.75|196.64|203.49|200.89|204.84|198.46|193.25|196.91|194.45|193.1|196.32|192.73|191.99|194.94|193.03|193.7|192.42|196.47|194.79|190.11|189.9|190.21|195.84|194.09|194.64|196.56|197.45|197.09|194.66|196.31|193.16|197.78|198.14||197.34|197.55|203.32|207.58|208.16|201.61|199.16|197.27|198.75|200.22|201.14|198.38|207.15|200.42|199.11|200.59|195.79|199.22|197.87|194.02|200.49|204.51|205.48|208.33|207.46|201.13|196.38|198.69|196.68|192.53|221.16|216.7|215.55||219.98|222.13|229.28|228.04|224|222.8|224.65|221.32|223.65|218.34|223.66|228.22|222.19|215.16|209.12|210.88|208.46|202.5|206.43|211.29|205.9|196.05|198.02|200.7||200.59|199.96|199.93|193.43|192.47|187.19|182.07|187.96|185.15||186.87|188.12|181.9|186.29||188.16|188.1|192.23|187.92|188.54|192.4|194.11|200.06|203.02|199.88|194.31|196.63|193.34|194.61|198.39|201.11|206.93|201.95|195.18|195.35|200.66||197.07|208.9|206.5|210.37|214.68|221.14|232.3|223.31|228.8|222.96|194.61|199.01|194.88|193.69|194.22|199.38|214.05|214.3|216.39|210.15|214.56|215.72|207.09|201.39|197.83|197.02|200.7|198.7|189.81|193.85|193.64|191.03|191.03|194.74|205.87|204.53|199.99|192.46|186.8|189.46|190.98|187.96|183.99|184.56|187.15|192.42|194.97|196.89|194.97|201.3|208.52|208.34|215.16|211.68|209.82|206.19|198.18||198.69|201.95|201.74|202.81|205.71|207.77|220.15|214.43|213.63|216.4|222.59|228.86|228.2|233.64|234.04|233.01|227.26|226.32|218.14|220.69|221.7|221.94|218.44|216.18|218.14|216.32|212.16|203.41|193.07|195.71|195.95|199.1|196.38|184.76|177.22|176.21
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||136.91|134.56|141.79|143.9|139.59|139.29|141.92|140.86|143.52||145.11|148.71|147.21|142.57|134.36|135.2|133.4|132.79|137.45|132.27|133.45|130.79|122.85|123.62||126.08|118.67|119.11|121.56|125.95|124.28|124.74|130.52|132.68|127.61|120.07|124.17|118.9|119.48|122.49|123.45|121.35|116.69|117.53|121.28|120.61|118.46|117.07|116.94|122.62|124.96|127.44|128.15|131.18|131.54|128.75|132.73|136.4|136.69|139||144.99|144.54|148.57|149.19|150.92|153.82|157.95|159.96|152.73|156.27|150.91|148.66|151.75|150.18|146.84|138.16|133.1|136.7|133.65|132.42|131.46|142.1|142.64|149.51|153.46|150.23|143.66|137.69|139.36|132.51|137.94|137.12|140.82||141.71|149.01|152.04|149.07|146.86|138.99|148.07|152.34|160.22|142.82|143.06|151.29|152.25|134.68|138.48|139.04|138.43|134.23|132.79|136.34|135.75|128.18|125.92|130.62||138.98|136.52|138.62|134.75|133.39|133.06|132.53|131.76|119.13||114.38|115.1|111.6|116.48||111.61|112.74|113.29|108.11|112.08|112.59|113.7|119.22|119.16|116.6|119.99|120.33|114.58|117.33|116.92|113.8|108.67|108.6|99.64|94.64|93.36||97|95.08|94.56|95.97|99.58|94.75|99.7|91.45|89.46|86.11|79.48|85.19|85.02|85.2|78.15|78.13|78.23|76.57|78.54|80.95|84.19|81.21|79.75|91.23|93.37|93.27|102.29|101.86|100.29|107.15|107.47|108.66|115.05|120.44|122.67|123.26|123.3|119.48|117.49|117.72|121.4|119.27|119.47|118.75|118.82|119.57|126.16|126.25|123.69|127.31|128.77|131.31|139.56|138.43|135.86|137.25|134.9||140.05|144.48|143.97|137.69|147.32|147.71|151.02|138.9|134.07|131.46|129.13|128.33|132.64|136.14|139.51|140.36|139.38|137.74|135.6|136.4|137.82|140.07|136.63|134.16|135.01|136.57|140.6|141.01|138.17|140.25|140.01|144.57|140.82|142.38|141.08|140.09
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||284.85|282.13|284.02|282.95|281.58|284.52|293.95|294.36|293.79||297.48|297.83|299.99|304.6|313.41||308.88|304.9|299.79|302.13|300.2|302.41|296.41|298.69||298.66|297.13|301.56|303.15|306.87|308.48|305.45|306.25|307.61|311.87|309.6|310.56|313.26|314|314.37|318.06|313.57|311|309.28|311.11|304.23|293.72|288.04|282.41|293.03|293.99|290.27|292.27|293.83|292.2|288.13|289.7|285.79|283.69|282.86||286.8|283.99|275.25|277.34|278.03|275.13|274.01|270.25|269.98|270.03|265.17|261.22|266.15|267.91|263.16|265.25|262.37|262.35|258.55|256.56|258.99|263.02|264.88|270.25|270.27|268.75|272.21|269.86|269.2|270.02|271.95|272.55|271.93||278.38|271.53|278.98|289.08|290.46|286.3|287|285.45|291.43|288.28|283.63|287.52|291.6|290.9|285.94|290.08|291.92|292.34|291.88|291.93|285.77|280.13|283.47|289.59||288.04|288.08|285.03|281.46|274.72|279.25|271.59|270.81|272.63||276.92|276|274.04|274.77||279.16|280.61|286.86|287.51|284.38|284.98|283.44|289.05|291.24|290.59|285.37|289.1|292.15|291.47|292.75|298.9|301.85|305.17|291.41|291.9|305.15||303.45|306.72|301.63|302.89|302.05|300.01|299.78|299.06|289.45|290.7|282.31|286.16|284.62|281.82|280.25|278.37|280.04|283.44|284.29|277.87|280.43|273.56|274.62|267.615|262.65|264.45|270.28|269.55|264.63|269.94|253.67|254.07|254.78|257.89|262.26|261.69|267.45|264.3|267|264.28|276.61|197.79|195.75|197.78|200.62|199.34|204.2|209.26|208.26|206.72|204.11|203.91|212.88|211.84|207.98|200.67|194.69||196.03|199.79|195.38|196.08|197.11|198.59|204.83|201.78|202.81|207.7|214.09|216.34|217.58|219.64|222.38|220.99|218.22|221.04|217.59|217.56|218.2|217.3|213.6|209.15|209.26|215.06|214.2|212.92|210.85|207.57|206.25|214.06|207.49|220.26|214.34|217.01
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2700.3301|2655.9099|2666.47|2700.3601|2615.76|2623.9299|2677.8999|2643.8|2636.6499||2640.99|2671.7|2609.79|2614.05|2605.3401|2606.1299|2647.46|2644.1799|2708.1001|2670.76|2625.6499|2550|2508.77|2528.77||2591.1299|2597.3701|2625.8301|2637.49|2695.6201|2765.26|2780.98|2696.7|2646.3201|2646.0701|2630.8201|2656.5801|2645.9199|2634.9099|2639.47|2569.3|2603.5701|2646.21|2716.05|2691.0901|2686.3101|2639.4399|2597.3701|2645.02|2679.6899|2687.3301|2660.77|2676.28|2696.6799|2676.05|2649.8601|2629.6299|2547.25|2566.47|2572.5701||2583.8501|2615.6001|2638.3301|2665.1899|2652.4099|2609.76|2571.77|2545.1201|2508.3101|2499.3301|2538.76|2558.24|2571.3201|2493.73|2440.8501|2439.9099|2415.73|2475.75|2438.8899|2480.49|2505.3899|2582.8701|2578.8999|2613.4299|2620.3999|2577.8301|2552.3201|2524|2521.0801|2452.48|2426.49|2426.71|2425.49||2462.01|2493.1799|2516.5801|2471.05|2423.03|2348.3701|2436.1201|2425.0801|2487.1899|2469.95|2455.0701|2454.6899|2445.74|2434.1001|2436.98|2464.51|2431.1499|2390.75|2402.3401|2401.5801|2344.29|2315.3999|2296.45|2334.02||2301.3401|2256.77|2224.8101|2220.95|2208.4099|2179.25|2144.9399|2110.4399|2032.21||2015.28|2003.51|1958.84|1998.27||1971.52|1932.99|1970.9|1958.51|1931.4399|1938.55|1965.6899|2006.8|2047.83|2080|2019.98|2010.76|1955.5601|2042.1899|2056.52|2085.4399|2060.29|2079.45|2017.16|1984.9|1984.63||1969.45|1946.97|1919.49|1940.28|1940.76|2013.78|2001.9|1979.25|2015.77|1946.51|1865.8199|1859.1899|1833.8199|1874.4|1825.73|1778.1801|1889.52|1869.48|1871.72|1833.74|1851.52|1874.61|1808.5601|1822.79|1773.62|1771.8199|1773.96|1747.49|1670.49|1692.13|1675.62|1634.61|1671.33|1685.16|1709.73|1726.71|1759.04|1678.9301|1643.21|1678.92|1726.88|1669.16|1669.25|1669.88|1720.58|1806.7|1896.63|1902.99|1876.45|1956.77|1967.38|1920.8|2013.3199|1981.03|1906.02|1872.45|1814.85||1837.91|1852.51|1875.8101|1880.23|1898.66|1910.96|2008.54|1990.96|1992.83|1972.67|2086.9199|2144.73|2129.6499|2151.3401|2129.76|2120.98|2063.76|2023.6899|1957.21|1955.8|1924.97|1947.25|1966.48|1956.3|1906.67|1935.6899|1912.9301|1877.58|1795.8|1834.67|1809.88|1829.41|1834.8|1834.8|1738.79|1698.59
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||867.43|862.57|847.94|848.4|821.63|822.15|842.43|847.66|868.03||868.11|883.43|886.18|851.12|855.36|804.62|804.2|792.63|790|802.3|812|789.95|807.96|803.34||812.73|728.8|679.53|686.5|678.37|682.25|677.9|657.47|641.44|639.8|631.15|627.67|626.27|618.51|629.06|630.12|610.16|613.2|612.34|637.95|626.5|618.41|616.19|622.02|634.54|632.9|633.02|634.5|632.32|627.36|619.54|624.24|616.7|621.57|627.39||622.64|629.01|634.41|642.47|641.54|633.75|625.5|624.7|626.84|636.17|639.23|630.92|636.75|643.71|630.97|636.5|626.04|632.46|616.47|614.83|622.52|632.26|625.15|632.92|632.76|598.65|593.57|594.29|585.45|577.75|583.8|576.17|581.54||595.59|600.54|607.69|602.31|601.12|593.25|599.41|601.71|614.45|601.3|597.62|605.77|602.75|585.01|581.45|590.99|598.58|585.68|585.03|581.63|570.78|563.22|574.29|579.24||579|581.94|578.14|574.93|576.89|588.43|555.02|560.24|553.48||559.13|557.81|544.89|553.54||552.43|553.09|561.23|544.02|549.63|555.91|558|574.44|571.04|556.63|544.72|531.08|518.5|525.82|530.64|540.8|550.75|551.03|521.39|522.21|529.91||533.64|530.05|517.44|515.16|512.11|511.73|524.42|513.22|518.09|506.57|469.47|482.11|475.22|465.3|444.12|456.03|467.9|470.12|472.9|455.4|461.18|460.07|456.52|449.73|430.3|435.3|434.83|435.37|427.1|437.97|430.57|430.76|437.7|460.48|479.5|484.8|479.86|456.78|444.01|450.13|465.96|464.75|462.26|468.68|477.61|482.14|493.06|501.84|502.5|500.14|510.75|503.65|529.06|522.4|511.93|505.13|498.2||500.22|492.01|499.11|506.39|514.18|520.86|550.13|530.84|529.78|528.75|548.43|558.45|538.59|551.65|558.96|558.23|545.43|550.41|532.8|545.53|551.44|552.8|546.74|531.21|536.37|535.48|533.61|527.79|511.09|513.11|512.52|517.68|511.77|509|491.06|494.46
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||234.52|228.54|229.36|228.8|223.01|225.32|227|228.01|232.53||235.84|237.77|236.06|239|233.22|229.3|228.08|222.47|228.78|232.33|229.69|232.39|230.91|234.75||228.33|224.49|203.67|205.76|211.63|216.71|216.84|204.15|202.46|202.31|201.16|201.46|204.19|204.03|205.56|205.24|205.03|207.45|208.97|210.65|209.45|207.86|203.61|203.9|212.98|213|213.73|213.67|213.77|213.16|214.55|217.01|212.18|213.89|213.61||208.52|207.56|211.51|211.39|210.09|207.01|206|203.28|205.27|204.48|207|204|207.88|207.07|206.88|207.82|202.94|203.52|196.27|195.67|196.4|199.3|195.35|197.4|196.5|192.64|191.43|192.94|193.18|193.74|196.62|193.99|192.65||194.44|194.62|202.26|199.09|185.7|183.8|186.27|185.45|188.33|185.91|185.85|189.22|188.89|182.83|180.74|185.03|185.63|182.48|182.38|183.41|178.26|171.95|172.46|172.97||169.26|168.06|168.47|164.32|165.92|159.66|156.8|159.23|159.64||160.64|161.93|158.34|160.05||161.45|161.76|165.41|162.36|160.95|163.2|162.23|165.47|168.23|166.09|163.67|164.06|160.59|163.66|166.46|172.43|176.78|172.04|163.52|164.95|167.31||167.51|165.2|161.86|165.02|165.1|168.86|168.74|167.93|166.9|162.02|147.76|149.095|146|142.41|142.86|145.09|150.93|151.39|151.48|148.58|149.05|151.32|160.22|158.34|153.05|153.72|155.56|154.07|147.45|150.55|147.97|148.04|154.71|158.9|168.41|169.7|171.33|170.28|163.43|164.69|166.97|163.13|162.38|160.97|162.32|166.04|166.99|167.19|164.27|163.05|167.23|166.92|175.02|174.68|171.84|170.89|167.82||168.17|170.04|173.77|174.23|174.83|177.83|184.8|182.99|183.25|184.9|188.04|190.73|191|192.63|193.09|188.83|186.35|186.34|184.61|184.33|186.55|185.58|181.95|183.45|185.04|186.08|183.62|176.62|170.75|167.66|167.71|168.75|164.02|161.58|155.06|157
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||183.5|180.65|177.48|177.66|176.92|177.4|178.53|176.72|177.3||178.15|178.2|176.58|175.4|173.27|170.44|170.06|172.22|169.06|169.34|174.22|173.28|171.69|174.61||174.22|170.64|167.74|170.2|175.71|172.59|174.73|173.25|170.03|171.41|170.24|167.5|168.66|167.76|166.13|165.99|163.86|164.97|167.86|170.32|169.59|168.03|165.12|165.11|165.94|163.13|164.68|165.12|190.29|188.92|186.96|189.21|188.09|188.5|189.04||185.5|187.97|189.27|193.69|194.89|190.07|188.3|185.82|191.67|191.71|191.1|190.68|194.49|191.44|188.05|193.58|188.65|191.3|188.42|190.47|196.21|199.98|199.33|202.99|201.63|201.52|200.78|202.42|202.52|202.53|204.62|203.99|205.5||213.93|214.25|212.62|208.09|211.2|205.64|203.36|201.66|199.29|200.06|201.08|202.08|199.18|196.03|194.03|193.29|194.3|192.12|197.14|199.97|198.76|197.29|198.09|197.62||194.85|193.39|190.58|186.38|183.96|183.22|178.06|181.15|179.51||178.58|179.86|175.47|178.99||178.14|177.82|181.09|178.94|178.33|181.28|184.2|192.03|192.98|189.62|185.48|186.95|184.85|184.74|186.93|190.02|191.21|188.64|184.08|185.3|188.2||189.24|188.5|185.12|185.6|183.2|182.88|184.83|182.49|184.35|185.5|172.09|175.72|172.31|172.41|172.83|172.4|172.58|172.81|172.88|168.43|167.58|168.56|164.7|162.43|158.42|159.47|161.18|159.26|154.08|157.89|152.59|152.6|158.43|159.62|165|166.55|166.34|159.91|156.08|158.97|161.46|157.73|158.3|159.91|162.64|165.4|168.25|170.68|170.83|169.68|172.04|172.45|177.78|175.57|174.36|173.07|169.37||168.5|170.51|170.7|175.07|178|179.69|187.9|184.4|184.87|185.11|188.37|187.11|182.62|183.55|181.67|180.27|175.71|176.01|172.52|178.58|179.69|180.02|181.96|180.33|181.51|181.53|178.15|174.8|170.1|170.44|170.1|171.25|169.21|167.53|159.67|161.51
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||367.37|362.68|359.39|353.84|336.88|326.28|325.91|328.78|331.86||341.24|342.85|335.25|335.27|335.3|328.48|336.18|336.71|329|334.91|329.32|328.02|326.15|333.34||330.25|319.66|331.24|336.44|341.49|340.4|343.61|338.54|335.34|343.24|338.09|341.71|339.94|339|350.5|350.85|348.78|356.9|357.23|366.51|368.7|342.75|320.63|323.94|330.83|332.71|336|343.67|343.32|346.19|341.5|347.63|343.28|358.52|353.89||350.27|353.12|348.12|356.21|357.61|349.05|349.71|345.54|348.36|343.95|342.17|341.83|352.29|348.75|350.01|346.45|341.94|336.14|335.26|329.49|343.01|353.87|357.85|369.11|369.98|363.09|362.54|367.61|375.05|374.81|383.23|382.65|377.91||395.62|400.37|403.61|400.13|400.13|396.94|393.77|403.3|402.61|404.59|406.3|412.25|398.68|384.31|390.94|394.41|410.39|403.76|392.03|396.01|396.11|384.2|381.86|388.35||388.47|385.47|378.43|374.64|367.18|367.73|361.43|354|341.58||339.1|338.94|332.34|332.79||333.92|323.88|321.34|309.29|306.16|304.96|313.43|328.34|392.68|384.4|380.57|374.31|374.89|371.17|387.79|392.69|389.16|391.29|385.28|384.47|390.11||390.23|385.55|369|374.38|384.29|388.91|392.09|387.81|394.4|373.16|349.88|354.66|353.28|348.82|344.25|347.245|357|367.62|368.24|355.26|344.87|346.71|337.07|330.4|328.12|324.65|328.87|331.69|323.31|325.94|306.31|308.44|318.3|312.53|323.95|329.28|328.54|320.27|303.35|312.59|321.08|306.89|306.2|321.66|333.96|353.03|362.94|372.13|377.58|376|385.11|386.89|406.45|405.91|395.91|402.55|397||407.14|420.33|412.63|409.51|418.3|425.77|438.54|429.18|432.06|438.51|454.46|458.07|465.28|482.83|480.92|478.12|466.19|462.69|452.5|464.05|462.98|459.45|452.18|437.65|426.56|432.1|435.58|475.94|479.01|478.98|485.7|492.74|483.2|482.95|474.01|476.6
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||125.62|127.94|126.73|126.18|124.08|126.06|126.86|126.17|128.47||130.91|130.45|128.87|126.88|125.6|126.14|123.88|123.95|124.38|123.99|124.03|124.18|124.81|123.44||123.86|123.04|123.64|122.01|122.62|121.42|119.14|119.34|119.99|120.07|120.17|120.89|120.89|121.51|122.45|120.96|118.46|119.66|120.75|118.52|127.36|128.07|125.98|126.07|130.96|131.83|130.68|131.63|132.67|132.82|132.41|134.46|132.82|130.8|130.76||131.83|131.39|132.62|130.72|130|127.63|127.68|126.79|128.77|128.4|128.03|126.23|129.52|131.01|129.17|128.81|125.42|126.79|123.78|125.03|125.35|126.2|126.76|126.59|126.58|125.99|123.78|123.72|124.44|124.2|125.51|125.66|125.37||124.96|123.98|127.58|125.97|128.26|127.16|127.29|127.52|127.95|125.51|128.46|128.95|129.56|127.2|126.29|129.03|129.43|128.44|128.1|129.03|131.72|131.84|131.93|130.03||128.99|126.04|124.92|124.64|125.86|128.2|126.77|127.2|126.83||126.16|126.1|124.91|126.23||126.97|126.46|127.6|128.03|127.48|129.05|129.92|133.12|133.64|132.4|131.53|131.27|131.52|131.51|131.66|133.48|134.5|132.83|131.03|130.85|132.41||131.48|131.55|129.52|129.29|127.98|127.84|129.05|127.9|131.59|130.73|127.43|127.94|127|125.6|124.84|126.13|129.82|129.23|127.83|127.29|116.49|116.73|114.69|114.31|112.33|111.85|114.42|112.39|111.85|113.86|110|109.32|109.67|110.69|113.75|114|118.19|115.92|112.02|112.88|113.01|111.12|112.07|111.4|112.37|114.57|116.08|118.15|117.25|119.5|119.88|121.49|123.62|121.67|119.94|119.85|118.14||117.61|119.62|120.24|122.12|121.93|121.68|122.68|122.28|121.94|121.71|123.79|124.63|123.37|125.8|122.61|122.86|120.85|122.5|119|120.3|119.31|118.83|117.93|118.39|119.03|124.6|126.18|125.64|124.06|127.68|128.85|129.15|127.33|123.75|121.15|122.72
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||497.08|490.03|489.34|491.19|485.37|482.59|487.27|486.5|484.44||491.36|492.38|486.09|483.27|484.53|480.43|483.15|477.06|484.6|484.25|481.56|476|472.14|471.59||468.72|464.2|462.29|460.58|471.62|470.48|472.2|465.34|465.96|469.06|474.36|474.23|473.03|461.54|460.24|466.37|457.93|458.01|458.88|462.32|455.77|450.82|439.63|447.02|457.96|459.87|458.89|454.33|459.88|461.98|458.61|459.78|453.94|450.26|450.01||451.73|451.74|454.91|460.86|462.68|467.64|465.15|443.63|440.68|436.35|433.15|436.04|443.12|441.79|432.73|435.61|432.34|441.75|430.86|428.3|434.27|439.2|436.05|444.59|441.85|435.28|429.14|438.47|436.53|435.03|437.16|437.57|435.71||444.1|442.86|444.63|443.07|447.99|442.86|438.09|439.73|443.07|438.91|442.42|444.81|446.36|443.74|436.04|437.27|441.09|436.87|440.24|437.77|436.55|427.59|438.21|444.88||448.92|446.23|453.96|444.97|441.31|441.94|433.53|443.83|448.99||451.62|456.95|451.04|459.03||457.24|452.5|464.39|443.94|443.51|445.28|444.51|459.28|462.42|457.42|453.46|455.14|453.28|452.62|459.41|462.53|462.45|461.78|450.69|454.34|456.27||455.4|455.32|449.66|449.37|443.28|445.71|444.81|443.88|443.86|444.51|420.03|431.02|419.86|410.64|410.94|415.81|428.27|427.55|427.64|414.65|411.9|410.39|406.32|399.94|392.7|400.25|402.08|394.05|381.36|392.82|387.48|393.5|397.71|398.41|410.61|411.94|411.02|400.84|388.19|389.55|394.55|383.53|387.15|389.89|388.77|399.84|406|407.84|404.33|398.57|402.89|408.64|428.91|431.35|429.39|428.19|413.65||405.79|407.54|406.84|409.7|416|420.02|433.33|429.12|428.01|430.29|436.52|440.44|439.1|437.81|439.03|434.24|429.64|431.78|424.73|425.61|423.61|427.19|426.07|422.76|423.93|425.49|420.02|409.23|397.83|396.67|396.73|399.99|392.09|386.69|378.93|388.28
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||51.74|51.21|50.87|50.86|50.21|50.33|51.12|50.85|51.55||52.07|51.93|50.96|50.8|50.48|49.66|49.68|49.78|49.81|50.21|50.02|49.74|49.67|50.17||49.86|49.03|48.41|48.91|48.82|49.13|48.2|47.63|46.92|47.1|46.71|46.37|46.71|46.47|46.34|46.25|45.7|45.96|46.36|47.34|47.25|46.56|46.54|47.09|47.39|47.03|46.58|48.04|50.31|50.28|50.54|50.8|50.11|50.62|51.33||51.27|51.82|51.82|52.31|52.275|51.43|51.17|50.39|50.54|50.51|49.73|49.46|50.67|50.94|50.19|50.12|49.06|49.05|48.41|48.56|48.81|49.11|48.91|49.42|49.28|48.53|48.34|48.42|48.73|48.48|49.21|49.31|49.69||50.77|50.99|48.45|47.7|47.86|47.26|46.73|46.96|47.84|47.57|48.63|49.32|48.57|48.67|48.22|48.51|48.34|47.98|47.81|47.5|46.78|46.46|46.9|48.08||48.88|49|49.21|48.81|48.58|48.32|46.88|47.55|47.94||47.64|47.5|47.07|47.53||47.48|47.32|47.66|47.37|47.4|47.81|48.15|49.3|49.64|49.3|48.46|48.99|48.18|48.59|49.33|49.7|49.97|49.72|48.28|48.08|48.4||48.57|48.38|47.62|47.79|46.59|44.39|44.9|44.74|44.79|45.66|43.91|44.61|44.55|44.52|43.85|44.57|45.46|45.43|45.64|44.42|44.38|44.36|43.54|42.8|41.71|41.88|41.79|41.3|40.2|40.61|39.27|39.58|39.89|40.27|41.52|41.99|41.82|41.29|40|40.57|41.34|40.52|40.58|40.66|41.15|41.59|42.58|43.3|43.3|43.29|43.96|44.11|46.4|45.77|45.37|45.02|44.47||44.59|45.29|44.72|45.24|45.71|45.89|47.27|47.07|47.41|47.71|48.7|49.37|46.66|46.77|46.59|46.61|45.9|46.02|44.92|45.02|45.01|45.38|45.71|44.92|45.28|45.37|45.62|44.64|43.83|44.34|44.46|44.58|44.13|44.03|42.6|43.07
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||65.28|64.54|63.37|63.13|62.46|62.04|62.6|63.18|64.64||65.08|64.74|63.71|64.23|63.32|62.05|62.3|62.6|62.17|61.3|63.76|62.19|62.49|62.45||62.88|62.16|62.61|63.3|64.01|63.01|63.62|62.76|61.98|62.76|61.66|61.88|62.56|61.63|61.64|63.29|62.86|58.88|59.38|59.84|59.71|59.21|58.4|58.46|59.5|59.49|59.97|60.25|61.12|60.75|60.04|60.61|60.28|61.69|61.11||60.42|60.66|60.67|61.37|60.93|59.81|59.51|58.95|59.01|58.65|58.16|57.44|59.18|58.7|57.79|58.4|57.07|58.44|57.98|60.38|60.91|61.53|61.42|62.61|62.54|62.53|62.37|62.63|63.5|63.83|64.29|64.44|64.66||65.48|66.36|67.13|67.41|67.83|66.72|66.63|66.3|67.52|66.83|68.22|70.66|68.84|66.75|65.27|65.71|64.66|64.14|63.92|64.24|62.74|61.37|60.99|62.96||64.06|65.1|61.5|61.21|60.86|59.75|57.57|58.06|57.59||57.19|57.13|55.58|56.48||56.02|55.46|55.63|55.04|54.98|55.56|56.35|58.23|59.18|59.04|58.34|59.3|59.4|59.64|60.45|62.39|62.62|62.21|59.62|60.1|60.92||60.03|59.23|58.2|59.97|59.47|59.41|59.96|58.08|58.42|57.29|54.02|53.22|53.75|52.63|51.96|60.26|62.53|62.25|63.02|61.82|61.65|61.48|60.76|60.28|59.78|59.81|60.72|59.88|58.6|58.95|56.75|57.22|58.15|58.49|59.71|60.63|60.66|59.03|57.44|58.45|59.26|57.97|58.69|58.85|59.8|60.08|61.96|63.21|62.2|62.04|62.03|62.83|66.32|65.51|64.35|63.67|62.22||62.33|63.44|63.17|64.21|64.26|64.7|67.03|65.98|66.02|66.91|68.6|69.13|68.9|69.94|69.7|69.78|68.72|69.04|68.11|68.82|68.72|68.74|68.73|67.57|67.62|67.96|66.83|70.3|68.07|68.22|69.1|68.98|68.12|67.42|65.1|65.86
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||41.55|41.47|41.67|41.48|40.56|40.09|40.58|40.62|40.64||41.2|41.47|40.84|40.68|40.69|40.23|40.47|40.35|39.46|39.79|39.19|39.04|39.35|39.16||39.48|39.09|39.98|40.38|41.24|41.18|41.31|40.29|39.74|40.2|40.21|40.37|39.86|39.62|40.59|40.43|40.22|40.89|41.2|41.64|41.37|40.27|36.52|36.9|37.21|37.74|37.73|38.25|38.27|38.09|37.96|38.05|37.64|38.38|38.23||37.69|37.92|37.77|38.01|37.91|37.15|36.95|36.45|36.4|35.92|35.97|36.2|36.99|36.43|36.03|36.24|35.89|35.28|35.51|35.31|35.47|35.9|36.19|37.08|37.23|36.95|36.63|37.17|37.35|37|37.69|38.01|37.84||39.12|39.72|39.42|39.06|39.09|38.36|37.9|38.76|39.67|39.51|39.97|41.11|39.97|39.35|39.24|39.6|40.41|40.1|39.75|40.26|39.37|38.14|38.28|38.94||38.93|38.69|37.95|37.88|37.55|37.89|36.98|36.59|35.57||34.97|35.05|34.62|35||35.14|34.82|35.08|34.41|33.98|34.49|34.61|35.35|36.71|36.52|35.32|34.97|34.62|34.77|35.15|35.86|36.28|36.64|35.48|35.59|35.65||35.53|35.1|34.35|34.5|34.26|33.98|34.28|34.13|34.02|32.77|31.39|31.9|31.6|31|30.38|30.91|31.56|31.74|31.95|31.97|31.5|31.56|31.08|30.48|30.46|30.39|30.75|30.82|30.05|30.23|28.69|28.68|29.13|29.27|30.05|30.74|30.99|30.63|29.33|30.43|31.16|30.26|30.89|31.84|32.47|32.7|33.84|34.46|34.52|34|34.47|33.46|35.69|35.43|34.37|34.98|34.74||35.76|36.9|36.19|35.72|36.29|36.8|37.6|37.11|37.24|37.62|38.68|38.61|39.26|40.36|40.57|40|39.4|38.96|38.16|38.59|38.27|38.93|38.48|37.68|37.51|37.52|39.41|43.37|42.72|42.47|42.6|42.27|41.82|41.31|40.54|40.9
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||91.21|90.26|89.71|88.98|89.1|89.19|89.3|89.01|87.77||87.28|87.11|86.34|86.73|86.94|85.74|86.73|86.22|88.09|88.52|88.03|87.79|87.59|88.6||87.88|87.75|86.46|86.53|89.16|88.24|88.37|82|81.2|81.62|81.81|80.58|80|79.5|79.42|78.89|78.23|78.9|78.72|78.4|79.05|77.76|77.11|77.53|78.55|78.39|78.08|78.08|77.71|77.42|77.12|76.74|76.14|75.74|74.97||74.38|74.68|75.67|75.48|75.21|73.48|74.04|73.11|72.73|71.43|71.23|70.49|71.17|70.53|69.72|70.01|68.09|69.31|67.92|68.4|69.64|71.22|70.42|70.57|71.42|71.05|69.8|70.46|69.96|69.23|69.6|69.35|69.04||68.4|68.93|69.71|69.28|68.83|67.9|69.22|68.79|68.89|68.05|68.64|69.75|69.51|66.61|66.29|67.08|66.75|65.93|65.1|64.86|63.48|61.51|62.53|63.1||62.82|62.56|62.36|61.62|62.44|62.39|60.55|61.98|61.46||60.89|61.23|59.96|60.09||60.51|59.98|61.05|60.25|60.31|60.39|60.57|62.47|62.69|64.38|63.79|63.9|63.09|64.24|65.7|67.15|67.67|66.56|64.44|65.06|65.09||65.87|64.74|64.08|64.42|64.14|62.04|62.06|61.24|61.56|60.46|55.67|56.89|57.09|57.38|56.695|56.03|57.55|57.51|58.18|56.705|56.925|56.815|55.57|54.815|54.405|55.475|56.27|55.46|53.92|55.27|55.35|54.93|55.435|54.84|56.66|56.395|56.945|54.825|53.2|54.89|55.6|54.415|53.305|53.07|52.54|53.94|55.045|55.545|55.05|55.305|55.38|55.075|58.5|58.055|58.475|59.415|58.23||58.2|58.945|59.825|60.05|60.485|61.185|63.115|62.315|62.135|62.38|64.12|65.195|65.065|65.815|65.71|64.985|64.255|64.375|63.205|64.515|64.61|65.17|65.12|64.045|64.43|64.05|62.885|61.415|59.825|60.425|60.985|61.86|61.115|60.705|58.15|57.995
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||538.38|531.69|532.8|530.33|523.42|524.44|524.2|519.62|519.7||523.65|529.18|527.2|522.02|520.97|517.28|520.09|511.23|516.26|518.25|512.59|512.6|511.56|508.03||507.26|486.55|482.76|484.87|491.87|496.52|498.1|495|496.15|502.04|504.07|501.89|499.66|500.79|499.06|499.06|490.34|490.06|494.81|493.59|503.22|501.27|494.66|503.17|511.42|506.35|505.58|496.03|496.9|493.94|491.3|497.89|489.35|498.65|493.83||485.98|497.13|497.73|497.03|496.87|491.48|490.87|486.77|493.22|495.27|487.76|487.52|490.85|489.29|487.05|487.26|485.66|481.92|472|471.14|479.52|486.04|485.15|483.08|475.26|485.69|478.67|484.18|487.03|488.61|493.14|497.39|501.74||507.48|504.1|511.28|503.22|506.45|499.99|500.63|503.81|516.53|515.59|514.8|523.43|517.91|511.14|503.28|503.29|498.3|490.88|492.11|492.61|480.11|469.49|479.47|486.77||485.25|482.43|484.31|481.4|478.75|482.87|450.19|456.56|453.28||456.5|456.53|452.99|458.5||462.65|458.71|462.06|457.82|458.63|461.45|463.91|483.52|488.2|487.68|483.02|481.42|481.97|481.16|488.66|494.53|503.86|539.25|528.96|530.92|533.66||534.49|531.95|523.37|523.67|521.32|524.11|526.47|509.68|515.47|513.13|489.97|492.76|488.55|486.41|486.29|483.51|499.96|501.5|510.87|496.54|499.45|499.06|496.97|478.18|464.62|471.43|473.27|464.17|454.65|467.99|466.38|472.02|466.31|468.15|482.49|480.32|486.13|477.73|472.27|478.98|488.29|478.3|480.3|466.4|487.17|493.07|499.52|506.57|504.14|503.5|508|510.3|539.52|536.58|529.12|529.64|518.9||519.11|529.17|522.1|524.14|531.06|531.82|550.77|543.22|542.07|545.47|554.53|560.96|556.32|553.02|545.75|537.21|532.2|539.82|535.82|541.9|540.67|543.28|547.01|543.46|546.81|541.3|536.18|522.31|511.93|529.14|529.72|529.46|524.2|520.23|516.3|522.95
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||146.87|143.99|145.09|144.28|141.81|143.65|145.8|143.85|152.08||155.14|159.81|153.96|153.11|151.11|149.53|151.3|149.23|153.04|154.08|151.32|157.55|160.13|158.59||154.12|149.61|149.2|143.9|147.41|144.72|141.85|137.23|134.01|135.55|130.23|132.15|133.8|129.94|132.41|122.45|117.88|117.67|116.74|118.79|120.05|126.05|124.12|122.15|130.4|132.25|129.89|132.83|136.38|137.37|135.77|136.1|135|129.86|128.1||127.82|127.8|136.86|136.55|137.26|131.72|129.6|128.64|131.39|131.54|134.54|133.26|136.02|132.74|133.12|133.52|129.32|128.01|121.41|119.72|121.68|128.92|124.93|127.59|126.04|123.64|120.21|120.69|120.65|117.28|117.44|117.63|112.43||114.25|115.12|120.52|116.31|112.17|108.96|113.42|114.48|114.59|109.42|113.56|115.93|110.5|105.9|101.37|104.35|104.47|100.82|104.6|106.3|103.41|99.85|101|104.43||99.53|97.98|97|95.67|96.57|94.72|94.89|104.365|103.28||105.29|104.57|99.96|100.66||101.99|103.97|107.35|109.83|108.09|111.5|114.99|120.57|120.99|118.54|115.08|114.24|113.2|113.83|118.33|124|124.07|117.65|138|139.45|140.05||140.89|135.8|135.56|138.99|139.23|143.65|148.3|142.01|143.12|135.76|122.36|127|124.68|127.56|141.53|147.99|160.53|161.2|163.65|164.73|161.77|162.11|157.97|156.32|153.88|152.54|156.88|151.61|145.98|152.6|152.99|155.79|161.08|171.88|178.39|176.7|175.07|169.31|164.81|165.7|167.25|162.58|159.35|160.39|161.28|169.25|173.87|175.39|171.01|178.86|184.11|184.7|195.1|190.86|179.875|171.96|171.15||172.45|172.97|182.61|193.295|192.05|194.56|202.94|194.62|192.36|185.88|190.52|195.76|196.89|200.41|201.82|200.87|198.06|200.8|186.78|189.52|191.17|189.24|195.32|188.14|183.3|183.6|182.09|176.96|169.17|182.62|183.53|189|184.3|180.55|177.25|177.9
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||34.1|33.87|33.59|33.47|33.11|32.74|33.11|33.13|32.91||33.21|33.56|33.09|32.66|32.4|32.31|32.56|32.58|31.94|32.13|31.92|31.38|30.67|30.97||30.81|30.92|30.89|31.61|31.9|32.31|32.39|31.95|31.68|32.01|31.82|31.79|31.81|32.02|31.88|31.86|31.31|30.93|31.07|31.3|30.64|30.39|30.14|30.9|31.38|31.82|30.81|30.56|30.41|30.45|30.46|30.42|30.16|30.31|29.99||30.02|29.29|29.51|29.85|29.94|29.5|29.59|29.11|28.75|28.25|28.08|28.29|29.32|29.18|28.91|29.33|28.98|29.26|29.06|29.49|29.76|30.27|29.69|30.54|31.15|31.28|30.86|30.49|30.77|30.75|30.65|29.99|30.59||31.21|31.11|31.67|31.44|31.63|31.57|31.13|31.95|32.29|32.05|32.27|32.64|31.59|30.92|29.88|30.08|30.15|31.05|31.86|32.05|32.01|31.55|32.23|32.6||32.42|32.49|32.45|32.4|32.14|32.2|30.91|31.28|30.88||30.98|31.24|30.84|31.24||31.25|30.97|31.22|30.73|31.18|31.65|31.77|32.67|32.74|32.22|31.42|31.52|30.91|31.16|31.35|32.05|32.68|32.69|32.17|31.7|32.02||32.07|31.92|31.29|30.88|30.95|31.24|31.31|31.8|31.94|31.22|29.43|29.98|29.96|29.63|29|28.53|29.07|29.06|29.22|28.81|28.77|28.76|28.16|27.54|27.08|27.92|28.41|28.15|27.31|27.5|26.65|26.51|26.59|26.77|27.36|27.82|28.12|27.42|26.64|27.19|27.63|27.22|27.43|27.68|28.57|29.14|29.47|29.88|29.49|30.17|31.23|31.56|32.84|32.63|32.21|31.89|31.49||31.24|31.61|31.65|31.67|32.72|32.63|33.98|33.62|33.63|33.56|33.83|34.35|34.48|34.44|34.14|34.35|34.16|34.06|32.67|32.82|33.11|32.83|32.5|32.15|32.6|32.33|31.71|31.83|31.16|31.35|30.89|30.99|29.73|29.72|28.83|28.86
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||128.51|127.94|126.42|123.5|124.62|126.75|126.52|127.86|129.97||130.1|130.98|127.06|125.95|126.91|124.34|121.13|119.71|125.38|124.66|122.57|119.58|117.26|113.56||115.05|114.61|116.73|115.69|119.29|117.13|119.03|118.59|118.61|119.61|121.7|121.07|122.57|119.65|120.18|120.82|117.42|117.32|118.12|118.44|121.34|123.58|124.93|123.96|123.83|123.73|122.19|124.12|118.93|118.65|115.7|116.28|114.82|115.04|112.53||112.47|112.82|115.64|115.24|116.18|114.4|113.96|113.815|116.07|114.09|114.5|115|118.98|117.21|113.93|114.56|113.72|113.16|110.66|107.77|112.08|112.74|113.81|113.25|122.92|121.24|110.76|111.01|110.58|110.09|111.87|111.65|114.01||114.76|117.26|120.17|118.55|118.28|117.89|107.24|109.84|109.5|106.73|108.43|108.03|107.71|107.09|105.49|106.72|106.65|104|106.03|106.4|107.86|106.2|106.63|109.51||108.47|107.14|106.16|110.88|110.06|115.82|111.69|114.33|114.73||113.24|112.07|109.77|109.88||111.44|113.68|114.76|113.15|112.23|114.63|116.24|121.49|119.56|116.78|116.46|122.67|117.91|116.83|116.56|118.11|118.03|116.28|110.39|112.57|112||112.92|111.01|112.66|113.72|112.64|114.89|116.31|112.99|115.96|119.84|113.15|115.35|115.33|114.88|112.6|115.95|119.04|120.78|120.87|101.25|102.61|100.95|98.97|95.68|94.36|96.84|96.93|99.73|97.41|101.72|98.32|99.68|100.22|102.14|95.21|91.08|90.97|84.98|80.54|82.1|83.33|79.64|80.35|80.66|80.96|84.46|87.37|87.94|90.09|90.98|90.57|89.17|94.18|92.89|91.59|88.37|82.03||82|83.08|82.21|82.74|83.38|84.49|88.37|85.92|83.63|84.3|85.11|87.53|88.14|90.79|92.295|89.83|88.24|89.73|85.12|91.4|89.09|89.54|90.39|88.3|83.83|82.08|86.99|85.8|82.7|82.6|83.78|83.99|82.185|80.64|76.99|79.14
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||51.09|51.22|51.72|50.93|50.61|50.08|50.85|50.7|52.01||53.85|54.28|54.1|55.28|54.92|57.02|58.48|57.22|59.15|57.57|57.47|57.2|56.4|55.97||55|53.34|53.47|54.4|55.45|53.12|52.56|52.29|50.26|51.1|48.85|49.44|50.01|49.43|49.3|48.73|47.54|47.4|48.45|49.49|49.44|49.1|48.22|49.15|50.48|51.05|52.29|53.05|53.25|53.78|54.46|55.68|54.48|57.1|56.83||56.47|55.93|56.96|58.08|58.3|56.54|57.98|57.04|57.17|56.62|57.21|56.59|58.51|55.79|58.52|58.81|56.55|55.49|53.065|49.69|64.41|65.66|64.92|64.15|65.09|61.28|58.99|61.35|59.76|59.14|61.44|60.46|59.61||64.47|66.65|65.49|63.64|61.85|60.69|63.85|64.95|66.18|62.95|65.33|67.83|63|60.64|58.29|59.25|58.6|57.33|57.95|58.69|56.51|53.99|57.5|59.72||58.34|58.7|59.6|58.05|56.51|54.54|53.93|56.27|56.75||55.42|55.75|52.77|52.42||53.9|54.24|56.58|54.1|54.22|56.27|56.31|59.55|58.03|54.07|49.16|43.75|42.08|41.83|42.44|46.6|48.29|47.07|44.56|45.79|46.03||46.35|43.86|44.18|46|47.44|49.55|53.32|51.55|53|45.5|39.8|41.2|42.51|40.86|42.43|43.16|47.89|48.3|48.73|48.24|48.99|50.23|48.47|47.81|46.66|46.55|48.49|46.16|44|46.2|45.35|44.54|46.27|47.83|51.57|53.89|55.88|52.93|53.47|55.2|55.31|52.63|51.67|52.39|54|54.6|55.54|56.48|56.58|60.28|60.55|60.93|65.66|64.04|57.95|55.14|53.8||54.45|55.7|58.22|58.57|58|58.02|61.94|60.95|61.04|63.06|65.92|69.75|69.59|73.77|75.85|74.34|72.34|75.39|69.99|74.32|72.34|71.19|71.12|67.01|65.51|63.98|64.39|64.27|60.21|63.4|64.45|67.48|67.66|64.07|62.06|63.43
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||143.5|143.61|145.66|146.68|143.41|143.67|144.07|142.77|136.54||136.22|138.44|137.79|136.03|134.22|131.77|132.88|132.34|131.29|130.24|133.61|129.56|134.88|138.48||142.45|136.66|155.35|156.13|160|160.08|160.68|158.92|158.82|159.15|158.72|155.21|154.12|155.17|155.54|155.47|151.675|152.31|154.69|153.67|153.71|153.37|153.23|152.36|153.46|150.99|149.85|148.49|149.38|146.68|147.9|148.88|150.17|153.07|152.93||149.04|148.7|148.89|148.01|143.55|140.81|141.95|141.66|138.73|137.39|135.46|138.63|140.98|141.08|137.15|139.01|140.31|141.49|142.29|140.29|139.64|141.71|142.02|144.06|149.15|146.59|148.12|145.28|143.825|144|141.36|144.19|146.42||148.04|146.85|149.14|146.94|148.45|147.04|149.06|150.53|150.37|150.97|149.91|157.02|153.54|150.18|148.85|150.37|150.45|149.56|146.52|150.99|147.79|142.81|144.35|147.73||147.26|146.62|147.94|145.88|143.97|145.83|142.56|140.52|140.26||141.44|142.99|141.54|142.17||141.91|140.05|140.18|139.21|139.42|142.65|145.11|146.5|144.56|144.22|142.31|144.5|144.99|145.09|147.84|151.2|149.72|150.29|146.5|147.8|151.33||150.14|152.37|165.24|163.36|163.7|166.3|168.84|164.5|165.61|163.12|154.88|161.09|160.03|156.4|156|153.2|158.12|158.5|158.55|156.21|153.69|153.9|149|143.61|139.03|139.97|139.78|137.17|136.08|140.52|138.71|141.69|141.46|141.95|142.13|142.76|142.15|141.65|136.1|136.84|137.97|136.04|138.23|141.29|139.33|141.87|142.62|142.91|141.92|137.94|138.01|138.5|145.75|144.45|141.56|143.12|138.31||136.58|137.38|135.68|137.98|137.4|138.7|149.01|165.98|166.11|167.42|167.68|168.05|168.18|168.22|165.93|166.76|165.37|165.97|168.95|166.29|164.97|162.16|165.09|164.75|166.69|165.36|163.34|161.13|157.82|168.42|172.01|171.68|173.32|170.21|169.5|167.96
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||44.69|44.6|44.84|44.47|43.46|43.37|43.87|44.1|44.84||45.06|45.62|45.07|45.52|45.12|45.81|45.61|45.06|45.18|45.29|44.39|43.26|42.54|43.62||44.36|43.62|43.3|43.78|44.12|43.48|44.12|43.88|43.03|45.13|44.91|45.78|45.82|45.81|46.21|45.63|44.38|44.77|45.12|45.66|46.43|45.56|43.36|44.01|43.86|43.11|43.38|43.71|44.04|43.78|43.53|43.61|42.78|43.5|43.4||43.57|43.85|44.33|44.28|44.37|43.91|43.63|42.87|42.6|42.66|42.45|42.86|43.75|43.04|42.06|41.45|40.81|41.16|41.09|42.04|42.95|44.26|43.98|44.75|46.04|45.58|45.75|45.9|45.8|45.07|45.35|47.85|47.89||48.24|48.66|49.65|48.8|48.93|48.08|48.39|49.16|50.17|49.98|50.66|51.66|50.4|49.5|48.89|49|49.16|48.93|46.69|47.66|46.66|45.54|45.98|46.77||46.26|46.43|46.61|45.09|43.52|45.11|43.1|43.09|42.15||41.47|41.82|39.92|40.08||40.17|40.12|41.28|40.97|41.34|41|42.29|43.75|43.72|43.72|43.64|43.88|43.16|43.35|43.94|45.2|45.16|45.44|43.77|44.33|45.04||45.23|45.13|44.73|45.68|45.47|45.49|47.02|45.91|46.51|44.66|40.57|41.6|40.58|40.07|38.82|38.06|39.81|39.84|40.32|39.85|39.57|38.97|38.68|38.41|37.62|37.81|38.5|37.85|37.08|37.96|37.13|36.95|37.56|37.55|38.89|39.12|38.67|37.22|36.81|37.69|38.61|37.57|38.13|38.19|38.3|38.93|39.9|41.35|42|42.66|42.57|42.79|45.52|45.1|44.25|44.66|43.04||44.11|44.77|44.13|44.45|44.46|44.53|46.59|45.53|45.43|45.39|47.07|48.54|48.57|49.5|48.68|49.44|48.57|48.5|48|47.61|47.28|47.87|50.48|48.43|48.94|48.63|48.21|47.18|45.66|46.56|46.68|46.65|46.19|45.38|43.59|43.61
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||129.7|130.45|130.66|131.38|126.67|125.25|125.45|124.57|126.41||128.66|128.99|127.9|127.32|125.76|125.94|127.11|126.24|127.14|127.02|127.67|127.69|128|126.48||126.8|125.4|125.4|125.29|125.12|125.66|126.21|124.92|125.12|124.84|125.47|125.32|124.74|125.41|125.76|125.42|124.01|125.07|126.16|127.42|127.28|126.51|125.12|129.5|129.48|129.11|128.8|128.18|129.04|128.08|127.87|128.28|126.13|125.68|125.62||125.16|126.15|125.24|121.35|120.45|119.1|119.19|118.02|118.64|119.03|116.04|113.16|114.94|113.52|113.35|113.53|111.38|111.48|110.07|109.19|110.46|112.28|112.14|113.19|113.15|112.29|110.41|110.94|111.09|109.77|110.72|111.74|112.02||112|111.72|113.34|112.25|113.2|111.8|111.79|112.7|114.18|112.19|113.92|115.99|116.76|128.68|128.99|128.87|129.14|127.56|127.49|127.41|125.99|123.72|123.71|123.7||125.46|126.42|126.11|124.02|124.17|123.89|124.68|125.01|122.8||122.18|122.19|119.54|120.82||121.51|121.42|122.5|120.42|120.79|121.74|121.73|124.66|125.68|125.6|124.71|126.11|126.01|127.41|130.42|132.28|131.62|130.78|127.59|128.35|129.5||130.96|129.52|127.86|130.08|128.65|129.34|128.78|129.56|131.23|130.3|126.29|129.1|132.42|129.76|126.62|128.66|126.27|125.96|128.24|127.7|127.25|127.74|125.67|124.99|123.55|123.84|123.37|121.03|120.37|121.22|118.88|119.25|120.68|122.31|123.66|122.67|123.2|119.86|115.71|117.47|118.35|115.14|114.82|115.64|117.42|117.49|120.54|122.93|121.74|124.41|126.92|127.59|130.85|128.93|127.14|125.55|124.73||125.33|127.68|126.87|126.47|129.6|132.17|127.61|125.61|126.73|128.12|130.48|132.47|133.17|135.11|131.6|131.37|129.68|131.16|129.28|131.05|132.56|133.24|133.28|128.89|130.87|131.23|133.18|132.18|130.75|129.92|130.16|130.21|127.59|126.75|123.62|123.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||40.74|40.11|40.09|40.82|40.57|39.87|40.54|40.91|40.74||41.21|40.82|40.12|39.8|39.91|40.08|40.13|40.34|39.75|39.98|39.69|39.48|39.65|39.34||39.39|39.51|40.15|40.44|40.12|39.87|39.39|39.26|39.37|40.76|41.75|42.48|42.92|42.62|42.77|42.85|42.56|42.33|42.57|43.18|42.44|42.78|42.79|43.61|43.45|43.22|43|43.04|42.85|42.67|42.13|42.89|43.08|43.26|43.26||43.06|42.93|41.86|41.81|41.89|41.45|41.15|40.82|40.52|40.24|39.2|39.68|40.68|41.82|42.14|42.15|41.84|41.34|41.39|40.18|40.59|41.25|41|41.49|41.38|40.38|39.75|40.39|41.43|41.32|41.84|41.84|42.23||43.05|42.49|42.67|42.03|41.19|40.71|39.99|40.24|40.82|40.96|40.9|41.89|42.3|42.19|41.75|41.69|41.6|41.42|41.51|41.82|42.34|42.04|42.23|43.16||43.38|43.38|44.14|43.69|44.15|43.67|42.78|43.73|43.16||43.23|43.13|42.94|43.15||43.04|42.52|42.63|42.06|41.77|41.93|42.38|42.82|42.54|42.5|41.42|41.77|42.31|42.87|41.75|41.45|41.53|41.37|40|40.23|40.07||39.87|39.45|38.7|38.58|37.48|38.06|38.24|38.06|39.11|39|37.69|37.71|36.68|37.18|36.96|38.04|38.76|38.59|38.76|37.7|37.61|37.76|36.87|36.72|35.54|36.85|37.56|37.1|36.59|37.23|35.96|37.47|37.81|36.96|37.76|38.7|40.01|38.48|37.46|37.75|39.68|40.15|40.58|41.67|41.68|42.1|42.78|43.39|43.21|43.24|44.35|44.02|46.11|45.84|45.37|45.11|43.89||44.08|44.45|43.91|44.06|45|44.71|45.82|45.49|45.07|45.35|46.14|46.31|46.25|46.69|46.7|46.17|45.7|45.53|45.4|44.98|44.77|45.06|44.31|45.83|46.11|46.49|46.27|44.46|44.7|44.42|44.02|43.26|43.1|43.7|43.76|44.23
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||58.99|58.54|58.06|58.46|57.57|56.89|56.96|57.64|56.75||56.58|56.24|55.44|56.13|55.16|54.77|54.47|53.94|53.96|55.29|55.37|53.9|53.85|54.9||55.16|54.33|53.85|54.32|55.39|55|55.24|54.22|53.64|54.22|54.745|54.87|54.59|54.46|54.34|54.66|54.02|54.08|54.35|54.58|53.84|53.94|52.45|53.51|54.92|54.81|54.6|54.01|53.85|53.54|53.27|52.34|52.56|52.66|52.17||51.48|51.51|53.01|53.83|53.94|52.82|52.97|52.63|52.35|52.3|51.74|51.83|53.14|53.15|52.14|52.38|51.56|52.35|51.7|51.52|52.1|52.95|52.61|53.36|53.68|52.9|51.55|51.56|51.57|51.24|51.4|51.6|51.46||53.44|53.02|53.08|52.74|53.03|52.11|52.16|52.67|53.48|53.22|54.2|55.29|51.9|50.55|49.43|50.25|49.61|49.47|49.58|48.99|49|46.8|47.54|48.22||48.82|49.02|49.1|48.5|47.95|47.61|46.3|47.97|47.4||47.32|47.56|46.84|47.49||47.76|47.69|47.94|47.65|47.75|47.87|47.97|49.58|50.14|51.67|50.96|51.17|50.25|50.14|50.89|51.43|51.56|51.51|50.27|51.19|52.33||52.41|52.39|52.05|51.66|51.59|51.76|51.63|51.68|51.8|51.87|48.88|49.78|49.57|49.49|48.22|48.01|48.83|48.33|48.69|47.05|46.67|47.2|46.79|46.09|45.35|46.08|47.48|46.1|43.87|46.79|45.67|46.38|46.17|45.85|47.38|48.13|48.39|47.39|46.04|46.57|47.59|46.92|47.3|47.72|47.59|47.39|47.77|48.43|47.36|47.23|47.92|48.02|50.77|51.2|50.68|51.1|50.3||50.47|50.95|50.33|50.52|51.01|50.96|53.32|53.01|52.79|53.66|55.21|55.8|55.7|56.05|56.11|55.78|54.56|54.43|53.3|53.67|52.95|52.29|51.82|51.08|51.54|51.36|49.9|48.28|47.71|48.3|48.46|48.76|48.49|48.5|47.89|48.04
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||126.15|124.05|122.95|122.4|120.16|120.49|120.54|120.03|119.57||119.96|120.35|120|118.76|117.63|116.82|115.29|115.78|114.23|112.23|113.9|112.75|112.19|112.96||113.77|112.81|116.47|118.27|119.54|119.54|120.16|119.69|118.68|119.72|119.45|119.35|118.35|119.39|119.5|120.3|117.78|119.34|119.26|121.44|122.12|119.6|118.38|120.09|117.3|116.96|116.81|117.08|117.11|117.11|115.59|115.72|114.49|114.83|113.71||113.01|112.34|111.59|112.83|113.03|113|111.84|111.28|111.77|112.52|111.1|111.35|113.04|110.81|108.17|109.49|109.26|110.53|104.25|111.83|115.41|117.07|117.25|118.06|118.26|117.06|115.81|115.09|114.71|114.45|116.54|113.1|113.82||115.37|115.95|117.74|116.01|116.45|115.64|116.5|115.9|115.28|106.4|106.6|107.6|108.16|106.68|105.75|106.49|106.26|104.4|103.71|105.55|104.05|102.18|103.23|104.01||102.56|102.42|101.53|101.04|102.07|102.18|99.4|102.06|101.21||101.07|101.5|99.91|100.82||100.46|99.54|101.14|99.56|98.67|98.58|98.47|101.91|101.56|102.47|100.64|101.46|100.49|100.35|102.19|105.46|105.03|104.36|101.52|101.76|102.49||102.08|100.99|99.38|99.86|98.59|99.98|100.35|100.01|100.47|101|96.18|98.48|96.39|94.32|94.57|100.56|104.02|102.74|102.6|98.81|101.76|100.08|97.35|96.74|95.01|96.23|97.17|97.37|94.14|95.65|93.7|95.45|98.49|98.7|99.08|100.55|98.73|95.42|93.57|94.85|96.17|95.14|95.9|97.95|98.56|99.59|102.17|103.65|103.61|104.58|105.9|105.92|109.05|106.46|105.78|105.75|104.16||101.44|103.5|101.19|101.86|103.17|103.83|107.27|106.18|106.01|106.77|109.48|110.55|108.72|110.72|110.16|109.37|107.96|106.54|105.9|104.99|106.08|106.66|108.17|106.23|106.13|105.68|105.68|104.46|102.22|98.05|99.87|99.18|97.85|97.56|93.97|94.16
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||34|34.41|34.33|34.36|33.24|32.67|32.9|33.19|33.25||33.64|33.67|33.29|33.31|33.49|33.54|33.84|33.35|32.54|32.19|31.87|31.31|31.2|31.48||31.4|31.07|31.03|31.35|31.31|31.34|31.09|31.38|30.53|31.01|30.72|30.67|31.19|31.68|32.17|31.97|31.16|32.7|33.06|33.3|33.26|32.86|32.47|32.44|32.64|33.62|33.7|33.84|34|33.99|33.41|33.94|33.73|34.19|33.93||33.45|33.74|33.87|34.18|34.05|33.67|33.17|32.76|33.63|33.06|33.67|33.32|33.73|33.43|32.73|32.94|32.52|32.9|32.28|33.14|33.27|34.5|34.69|34.8|34.92|35.11|34.8|35.02|35.68|35.89|36.34|36.51|36.17||37.03|36.73|37.12|35.76|35.69|35.81|35.74|35.54|34.05|33.97|34.6|34.98|34.31|33.94|33.66|33.85|33.96|33.49|32.67|32.67|31.56|31.31|31.48|31.77||32.33|32.21|32.07|31.89|31.27|31.75|30.85|31.28|30.27||30.37|30.56|30.11|30.62||30.76|30.5|30.33|29.95|29.49|30.74|30.7|31.8|32.03|31.53|31.31|31|30.7|31|32.01|32.55|32.1|32.45|31.72|31|31.29||31.08|30.9|30.51|30.93|30.63|30.49|30.75|30.41|30.52|29.44|28.44|29.34|29.14|29.84|29.95|30.05|30.53|28.87|28.84|28.17|28.97|29.84|29.62|29.43|29.01|29.32|29.2|28.58|31.55|31.7|30.49|30.67|31.14|31.37|31.17|31.54|32.23|31.26|30.68|30.51|31.44|30.95|31.12|31.71|32.11|32.72|34.24|34.36|33.67|34.56|33.52|33.49|34.8|34.52|33.52|33.42|32.97||33.74|34.04|34.18|34.2|34.32|34.24|34.98|34.78|34.51|34.7|35.68|36.02|36.17|36.5|36.38|36.5|36.43|34.88|33.74|33.47|33.33|33.53|33.57|33.2|33.44|33.11|34.88|34.67|34.1|35.28|35.16|34.95|34.74|34.25|33.23|33.68
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||31.89|32.11|32.09|32.15|31.07|30.63|30.82|31.03|31.09||31.5|31.55|31.19|31.18|31.36|31.4|31.62|31.18|30.45|30.08|29.84|29.2|29.21|29.29||29.25|28.92|28.65|28.98|28.96|28.92|28.7|28.93|28.21|28.62|28.27|28.16|28.64|29.12|29.56|29.39|28.63|29.97|30.33|30.62|30.54|30.15|29.73|29.72|29.91|30.82|30.89|31.06|31.2|31.22|30.75|31.17|31.01|31.47|31.19||30.74|31.02|31.16|31.37|31.31|30.89|30.52|30.13|30.98|30.38|30.91|30.57|31.03|30.7|30.1|30.22|29.83|30.19|29.73|30.51|30.63|31.84|31.97|32.07|32.2|32.3|32.04|32.25|32.85|33.06|33.57|33.68|33.36||34.22|33.99|34.36|33.13|33.08|33.2|33.21|33.21|31.8|31.81|32.3|32.71|32.01|31.7|31.41|31.62|31.72|31.33|30.63|30.69|29.71|29.41|29.52|29.88||30.31|30.25|30.09|29.98|29.4|29.8|28.95|29.37|28.34||28.45|28.58|28.15|28.66||28.85|28.54|28.39|28.1|27.63|28.68|28.74|29.77|30.04|29.66|29.41|29.26|28.92|29.23|30.15|30.61|30.28|30.52|29.94|29.25|29.45||29.25|29.12|28.84|29.14|28.84|28.86|28.99|28.79|28.76|27.7|26.66|27.62|27.44|27.83|28.02|28.17|28.61|27.2|27.21|26.57|27.255|28|27.73|27.61|27.36|27.66|27.58|26.8|29.16|29.38|28.29|28.53|28.93|29.11|29.01|29.25|29.98|29.04|28.5|28.37|29.18|28.71|28.96|29.47|29.89|30.4|31.7|31.95|31.19|32.03|31.03|31.1|32.3|31.97|30.94|30.87|30.55||31.24|31.53|31.62|31.64|31.73|31.72|32.29|32.08|31.82|31.99|32.91|33.23|33.43|33.74|33.57|33.75|33.66|32.37|31.35|31.13|31|31.19|31.29|30.93|31.1|30.9|32.37|32.1|31.57|32.65|32.57|32.42|32.17|31.65|30.73|31.03
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||77.07|76.01|76.18|76.01|76.56|77.47|78.11|77.61|77.71||78.86|79|77.95|78.45|77.86|78.12|78.4|76.08|76.2|77.72|77.89|76.21|76.94|76.33||77.09|77.65|79.05|78.58|78.62|78.845|78.21|78.81|78.32|78.38|78.17|78.7|78.11|78.8|78.59|79.75|78.52|79.45|80.44|81.42|82.21|83.55|83.74|85.59|86.7|86.57|84.69|84.11|83.78|83.63|83|83.27|82.16|82.54|82.6||83.37|83.65|82.12|83.24|82.97|81.45|81.29|80.97|79.58|80|78.76|77.81|79.14|79.46|77.31|79.85|79.65|79.77|79.51|79.5|78.95|80.2|80.28|81.11|81.07|79.62|79.59|80.53|80.89|80.66|82.54|83.5|84.64||84.76|83.39|85.05|85.68|87.49|86.7|85.53|85.67|86.05|86.36|84.5|81.39|84|83.94|83.35|83.73|83.62|84.07|84.02|83.23|83.01|83.62|83.74|85.41||86.27|85.72|87.19|87.14|85.1|88.08|85.85|85.5|85.39||85.85|85.26|84.57|85.01||84.75|85.28|85.27|84.77|86.42|86.76|86.58|88.4|88.75|88.54|87.97|89.47|87.79|87.96|87.98|89.03|87.9|87.83|85.76|85.21|86.26||85.42|85.23|84.35|83.62|83.62|82.88|83|82.85|81.82|82.6|82.32|82.23|81.46|80.34|79.46|77.88|79.34|78.46|79.27|70.2|70.82|69.6|69|67.79|66.16|66.19|66.87|66.38|66.17|66.46|65.39|65.67|64.46|64.29|64.95|65.45|65.31|62.32|61.69|63.07|63.93|62.63|62.34|62.86|63.77|63.5|64.58|65.82|65.6|65|65.18|65.1|68.01|65.28|65.1|64.79|63.39||63.82|64.95|63.47|62.5|62.45|62.37|63.59|63.62|63.68|64.36|65.34|65.18|66.02|66.33|66.21|62.96|62.45|63.14|62|61.6|61.09|61.91|62.27|59.54|59.6|59.75|60.4|60.9|60.62|60.75|60.8|61.01|61.55|62.12|60.9|62.6
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||207.5|206.47|202.5|203.34|202.58|200.09|200.65|201.8|200.4||202.97|203.73|200.52|201.11|198.5|197.89|198.15|198.39|196.34|197.18|198.85|193.86|191.6|194.55||193.75|192.27|191.86|194.97|196.93|197.35|198.25|196.02|191.61|194.31|193.62|193.98|197.34|197.13|196.95|198.42|196.22|197.96|198.26|200.48|199.84|198.61|190.9|195.96|196.78|196.08|196.75|197.81|196.93|197.86|196.55|195.9|193.23|192.19|191.68||190.46|189.43|190.94|193.28|191.12|189.12|189.07|187.92|187.99|188.16|186.92|187.16|191.16|189.88|184.64|189.14|188.12|192.97|193.1|193.33|192.88|195.57|195.62|197.04|196.82|194.45|192.88|191.48|192.45|192.04|195.02|195.49|196.76||201.42|199.36|201.71|201|203.37|200.47|199.22|202.22|205.47|204.04|202.69|207.38|206.72|208.48|205.78|208.13|209.35|206.67|206.93|204.46|202.03|200.66|204.24|212.24||216.61|215.98|212.3|211.34|210.67|210.27|204.47|210.04|214.3||214.3|214.75|212.19|214.89||213.87|212.31|215.1|211.49|209.41|209.74|208.97|214.72|214.96|214.5|211.63|213.35|213.45|213.19|215.6|219.08|217.39|219.55|216.72|215.77|220.05||218.91|218.76|216.56|214.53|214.51|214|215.43|213|212.73|214.8|208.63|211.36|209.77|207.85|204.39|200.47|203.1|204.02|204.93|196.49|190.27|189.65|186.9|182.81|177.64|179.28|179.88|177.04|174.16|177.55|172.79|173.62|171.89|171.41|175.04|177.81|178.19|173.04|166.97|170.07|173.83|170.07|170.07|171.38|173.25|174.3|177.01|178.63|177.35|176.86|179.97|184.98|192.03|191.69|187.82|189.09|185.6||186.89|190.73|189.35|190.7|192.42|193.06|200.43|197.79|197.55|197.84|201.56|203.72|202.78|203.67|202.25|200.87|198.51|197.23|194.09|193.97|192.27|192.44|191.5|189.12|191.99|192.46|190.44|183.66|181.42|181.26|181.47|180.03|178.26|177.23|170.95|172.8
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||502.23|494.49|491.34|484.2|481.82|487.78|490.72|485.82|482.22||483.03|481.42|466.97|468.47|460.48|450.87|453|450.7|459.53|465.28|470.83|469.84|464.77|466.22||468.94|458.06|463.51|461.08|486.25|488.1|492.06|487.12|491.93|489.88|487.47|486.73|485.11|479.37|485.53|488.49|469.51|478.83|467.38|489.6|492.16|484.62|481.44|483.23|503.61|495.65|490.61|487.7|482.12|481.52|482.49|480.01|470.9|478.13|477.22||472.52|476.69|484.01|489.27|500.08|493.55|487.62|488.14|489.05|485.51|478.74|475.03|495.4|483.26|471.36|474.11|464.97|471.42|460.92|454.86|472.28|482.22|473.99|486.16|488|476.13|469.1|473.24|468.18|468.17|478.35|476.29|478.17||496.46|506.4|514.59|503.65|496.68|485.73|486.74|497.43|507.68|485.53|482.41|504.22|483.2|480.5|482.95|487|487|485.18|486.7|496.14|488.88|475.13|481.32|480.19||479.08|469.71|463.02|469.11|448.08|447.77|419.2|422.43|406.01||407.96|410.38|399.93|404.8||410.58|412.96|418.06|405.71|402.17|407.71|415.38|430.03|435.35|423.11|420.63|428.54|420.1|415.39|422.3|435.3|439.17|425.87|408.96|400.1|411.36||416.53|412.13|412.89|413.89|410.44|426.08|434.38|428.03|441.27|416.06|379.88|382.9|385.2|371.79|369.19|372.64|394.93|359.68|364.28|356.14|358.3|352.35|344.94|337.65|331.2|335.49|342.16|339.49|324.64|335.22|328.12|325.71|324.72|333.24|346.02|350.12|348.59|336.68|325.8|331.81|334.03|329.73|331.22|334.2|326.08|333.48|338|339.67|342.56|349.84|350.47|350.43|376.59|374.13|364.95|354.68|341.73||343.83|349.93|347.62|348.84|349.05|349.9|371.21|360.55|356.91|358.4|373.74|374.75|374.01|382.24|390.85|396.43|396.68|400.29|388.6|407|407.78|405.02|406.87|398.93|398.13|399.18|398.56|385.96|377|375.56|393.51|398.35|383.81|377.1|360.6|370.14
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||187.49|185.49|184.51|183.43|191.88|201.67|202.15|199.87|202.13||205.87|209.935|204.84|206.84|208.14|200.53|202.72|202.33|203.07|210.56|207.31|199.09|196.65|194.51||195.89|193.53|212.65|204.37|208.85|204.86|201.29|197.48|201.92|204.85|208.6|208.21|209.49|194.26|195.7|199.66|196.3|196.54|195.16|202.31|205.56|204.39|210.96|218.69|229.07|227.68|225.55|231.61|228.28|229.97|228.01|232.67|226.88|227.76|229.71||229.99|230.92|230.22|230.02|232.55|225.26|222.03|213.84|217.82|220|216.95|217.18|221.61|219.77|224.55|224.95|228.15|225.88|226.94|194.01|202.59|208.03|208.46|215.63|221.21|206.52|198.54|199.2|196.9|196.59|202.2|201.71|202.84||211.83|211.82|214.05|212.83|215.94|196.58|195.86|198.5|215.74|208.7|214.26|224.94|216.52|214.2|210.1|214.03|212.78|211.04|215.15|216.38|204.39|196.38|205.84|206.44||201.11|193.75|204.05|194.45|207.31|201.87|201.15|202.61|200.87||202.2|201.64|190.81|188.77||191.24|195.78|197.46|191.46|191.59|199.54|207.46|209.98|210.76|208.52|205.62|210.42|208.52|205.98|213.86|218.76|220.86|218.08|208.57|216.91|218.99||222.08|222.17|224.42|220.56|224.68|231.79|238.49|234.57|242.74|240.09|215.85|218.04|217.19|224.36|211.93|210.98|219.13|228.82|233|236.87|237.34|230.12|220.57|220.01|208.64|204.73|208.68|207.11|199.32|202.64|198.27|199.16|203.53|206.18|212.72|218.52|205.06|187.24|190.79|193.81|201.29|186.84|184.12|190.38|193.49|198.17|194.7|198.81|199.88|201.97|196.86|199.12|212.49|210.35|207.31|205.75|201.02||196.07|200.62|201.64|205.25|210.18|205.37|217.52|210.75|194.84|195.58|202.75|209.06|213.02|219.83|226.59|208.325|227.44|227.3|214.8|222.98|223.77|225.28|223.1|219.14|215.61|216.68|213.75|207.17|199.29|199.51|201.69|207|200.66|194.64|187.29|189.21
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||62.25|61.85|60.95|61.68|62.94|62.45|61.91|61.89|61.75||63.23|62.58|61.44|61.95|62.1|61.04|61.51|61.39|61.71|62.37|62.54|61.51|61.55|61.87||62.58|62.87|64.28|65.08|64.39|63.57|63.63|64.55|64.7|66.2|65.28|64.17|63.92|64.77|65.79|66.56|66.19|68.04|69.96|75.34|74.41|73.65|73.53|73.55|75.25|74.59|73.85|73.81|73.8|75|74.5|75.33|73.94|74.17|73.93||75.51|73.78|72.65|72.66|72.27|71.04|71.14|70.31|70.81|70.23|72.26|72.26|73.49|74.22|73.62|73.97|72.47|74|73.18|72.01|72.86|73.79|74.38|75.85|77.56|77.31|77.83|76.98|76.61|77.02|77.66|78.51|78.49||79|78.24|79.35|79.36|80.08|79.26|81.24|80.5|80.96|84.36|83.61|84.49|85.6|85.14|83.65|85.7|86.01|84.97|83.64|83.48|83.2|83.88|82.27|81.26||80.83|80.45|79.68|79.55|78.82|80.87|80.16|79.08|79.55||80.32|79.48|79.44|79.59||81.36|81.12|80.52|81.07|80.59|82.03|82.23|82.67|82.91|82.36|82.34|84.11|84.03|82.54|84.08|83.13|80.68|79.67|77.8|77.83|78.26||77.76|78.27|78.41|77.45|77.96|76.71|76.62|77.09|77.53|77.78|77.22|76.69|75.9|77.3|76.9|77.15|76.95|74.34|74.6|72.86|73.62|72.42|72.47|70.58|68.96|69.59|71.11|70.36|69.1|68.42|67.51|67.25|67.58|68.42|69.64|69.5|69.56|68.83|66.64|66.61|67.66|66.44|66.18|66.89|67.41|66.83|68.26|68.81|68.83|68.98|68.42|68.14|70.53|72.2|71.72|71.41|69.11||70.21|71.35|70.43|69.96|70.51|71.48|72.68|72.97|72.99|73.59|74.54|73.62|73.86|74.96|75.28|73.99|73.76|74.13|73.73|74|72.16|71.91|72.54|72.58|77.4|77.68|78.82|80.68|79.84|80.62|80.9|82.86|82.49|81.36|78.86|80.03
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.44|32.91|33.57|34.1|33.34|33|32.71|32.9|35||36.37|35.82|35.58|33.91|33.07|31.34|31.82|31.28|30.96|29.86|31.31|31.13|31.44|29.99||29|27.4|29|29.51|30.28|29.93|29.68|28.87|29.22|29.8|28.95|28.86|29.97|30.1|30.77|30.99|31.24|30.65|29.77|30.3|31.06|29.86|29.05|28.88|29.66|30.3|30.86|31.15|31.83|32.14|31.89|32.13|32.02|32.35|32.52||32.81|32.83|33.1|32.89|32.67|32.09|31.52|29.29|29.18|29.36|29.03|28.13|28.46|29.16|29.81|30.18|28.41|28.01|26.95|27.22|26.44|25.98|25.53|25.99|26.4|26.2|25.33|24.93|24.9|25.14|25.61|25.47|26.06||27.61|28.2|28.85|28.64|28.55|27.8|27.73|28.24|29.05|28.69|30.32|30.19|29.07|28.26|27.95|28.16|30.09|29.7|29.92|30.27|29.22|28.42|28.81|29.6||30.11|30.29|29.85|29.44|29.31|28.73|27.56|27.68|26.73||26.43|26.21|25.54|25.94||26.09|25.97|26.83|26.44|26.79|26.92|27.15|28.26|28.73|28.69|28.24|28.44|28.33|28.6|29.17|29.41|29.83|30.07|28.9|28.725|29.34||29.67|29.82|28.94|29.87|29.89|29.53|30.71|30.35|30.43|29.76|27.52|28.48|28.41|28.2|27.39|27.42|28.3|28.43|29.07|26.27|27.21|27.41|27.18|26.97|26.08|26|25.87|26.42|25.91|26.42|25.33|25.04|25.2|25.72|27.18|27.64|27.7|26.97|25.77|26.38|27.13|26.89|26.97|27.52|28.07|28.47|28.96|29.44|29.24|28.84|29.18|29.29|31.56|31.46|30.75|30.65|30.36||31.22|31.76|31.92|32.26|32.94|33.36|34.89|33.86|33.95|33.84|35.38|36.2|35.78|36.19|36.34|36.11|35.59|35.37|34.52|35.38|35.39|35.66|36.52|36.01|36.96|36.31|39.71|40.18|38.96|39.16|39.2|40.61|40.56|40.22|38.71|38.62
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||458.19|455.82|459.63|459.03|453.3|452.69|450.84|450.53|455.13||455.03|456.31|446.22|447.55|446.12|431.55|423.36|422.36|448.49|442.84|430.49|422.12|419.12|406.09||418.43|413.1|415.92|449.8|454.11|446.03|447.66|431.86|421.41|426.21|427.62|424.89|431.52|427.68|426.89|425.95|422.45|429.65|436.46|442.51|443.95|429.16|413.7|419.83|442.32|446.4|447.4|445.49|442.59|440.09|441.62|441.81|435.09|437.5|444.72||446.76|439.15|439.81|440.67|445.83|440.09|433.29|419.33|426.94|429.57|432.49|414.21|422.03|411.84|413.69|418.15|406.32|408.3|391.56|392.61|404.58|416.67|409.29|412.71|408.52|400.37|401.27|407.18|412.62|419.81|411.88|406.38|396.26||404.38|408.36|421.24|421.97|418.09|413.52|419.74|421.74|427.67|414.99|423.76|452.16|435.55|422.67|416.45|422.62|412.55|401.9|401.55|410|398.07|378.6|386.07|390.2||393.21|396.7|395.31|388.68|395.34|386.52|375.62|391.57|391.18||389.22|390.87|376.5|383.11||384.49|383.95|393.33|387.08|383.52|384.98|396.53|418.92|428.39|410.78|399.83|405.36|388.65|389.78|395.14|407.92|416.07|407.59|379.71|385.64|392.47||395.85|392.23|375|380.07|381.88|393.66|407.02|397.66|408.04|403.24|368.55|382.57|370.11|361.19|364.99|385.03|394.77|427.5|431.79|422|424.39|432.08|417.76|417.18|401.15|402.07|408.65|403.74|380.11|395.78|388.06|383.48|387.64|392.96|411.32|413.58|412.01|396.8|387.32|396.81|409.29|400.77|395.8|393.97|396.71|408.68|417.82|423.69|423|422.12|436.84|429.31|455.37|450.03|439.04|435.29|418.76||420.06|425.5|431.78|433.2|436.8|448.46|465.85|465.77|449.56|446.12|463.95|477.755|478.3|488.18|489.23|486.66|478.77|478.09|462.07|466.76|468.99|466.3|465.75|446.97|448.46|456.17|448.59|433.16|414.22|426.2|434.74|434.7|420.45|403.86|388.25|392.96
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||341.94|338.49|332.98|330.02|325.16|327.26|327.615|323.74|327.83||329.36|328.27|323.07|315.45|313.64|312.76|310.82|307.24|315.72|317.49|312.18|310.54|307.84|307.07||306.9|303.77|302.48|301.44|313.62|313.61|312.23|308.22|306.61|308.05|305.27|303.47|302.59|301.55|303.09|304.88|303.21|305.06|301.22|303.02|301.22|295.92|294.96|294.97|300.46|300.22|297.41|298.57|269.28|268.89|267.02|266.56|261.77|262.77|258.94||256.9|257.99|254.71|253.53|255.47|251.3|250.76|249.49|252.57|256.42|244.47|240.81|246.68|240.5|237.8|240.5|234.18|235.28|227.78|224.75|228.57|231.09|230.71|234.85|234.87|228.9|227.33|229.39|231.74|231.05|234.9|233.55|233.58||238.91|240.16|244.77|241.09|245.13|245.27|244.18|248.85|253.06|248.98|254.68|260.9|251.19|245.69|242.23|247.26|250.55|243.8|257.98|255.98|256.77|252.5|256.35|261.73||258.9|256.94|259.96|271.36|264.93|270.39|268.62|270|265.63||265.35|267.79|261.65|263.97||262.66|263.61|266.16|261.8|261.01|264.68|267.3|280.65|281.74|273.84|270.6|272.02|267.96|266.31|269.72|272.25|274.49|270.39|258.8|262.64|265.13||264.45|262.9|260.35|262.11|260.77|263.04|264.18|259.44|265.08|257.86|236.13|240.7|242.33|239.53|234.19|236.13|246.86|246.47|244.16|241.69|241.66|237.87|220.27|218.49|212|211.14|193.73|190.12|183.06|190.38|186.34|185.9|186.55|188.68|197.7|201.38|201.54|193.36|187.44|189.06|192.4|186.38|187.93|190.52|191.08|195.04|199.55|202.21|206.28|209.62|210.78|211.4|222.02|221.32|214.78|210.87|202.3||203.67|206.11|205.74|206.5|208.9|211.09|225.02|220.47|216.81|218.54|224.78|229.59|229.71|233.71|238.26|238.37|236.02|237.85|232.88|239.13|240.32|242.46|242.18|238.48|228.54|230.17|230.54|225.34|216.79|219.17|211.85|224.75|219.22|214.44|206.26|210.92
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||34.13|34.02|34.79|35.75|34.97|34.87|36.59|36.59|37.17||39.85|39.96|38.64|37.99|36.7|36.58|37.24|36.95|37.75|36.29|35.43|34.53|32.6|32.1||33.1|32.44|33.88|35.04|35.99|35.06|35.8|37.34|37.92|37.67|35.3|37.63|35.1|35.62|35.9|35.88|35.78|34.68|34.23|35.49|35.72|34.75|34.23|33.7|34.68|35.63|36.19|37.1|37.73|38.05|36.85|37.45|36.95|40.01|39.97||40.76|40.5|41.84|42.4|43.89|44.4|41.18|41.55|39.78|40.29|40.07|38.5|39.54|38.66|38.83|39.79|39.34|40.44|40.11|40.47|41.68|46.98|46.57|47.92|47.46|47.07|45.73|44.44|44.74|44.8|46.65|46.53|47.17||53.02|54.1|52.23|52.32|52.43|52.29|55.45|55.35|57.09|56.73|57.63|59.31|60.47|59.53|59.83|63.74|63.11|61.38|61.62|61.06|60.43|59.42|58.52|59.96||63.6|63.17|63.04|63.65|63.13|64.3|65.9|66.1|57.64||56.13|57.09|56.15|58.8||56.44|57.67|58.12|56.42|57.19|56.59|56.65|58.57|57.81|57.42|58.32|60.37|58.45|60.35|59.18|58.64|55.85|57.18|53.25|49.91|49.48||52.26|51.56|52.5|56.07|57.52|53.49|54.48|50.85|48.93|46.03|42.46|45.49|44.51|44.38|40.44|39.84|38.44|37.29|37.86|39.5|41.04|37.77|36.66|42.15|42.16|41.22|44.67|44.44|42.33|45.05|46.4|46.27|47.58|49.91|51.66|52.98|52.04|49.52|50.3|51.25|52.93|52.66|53.34|52.31|53.47|53.93|56.8|56.82|55.37|57.65|57.4|57.43|61.79|60.41|59.91|59.88|59.35||61.29|63.11|63.49|61.51|62.32|63.46|64.91|59.44|57.2|55.32|54.7|55.19|56.15|57.29|57.98|57.05|56.94|55.5|57.08|58.84|61.91|63.35|61.13|59.73|58.76|59.5|62.13|63.32|62.97|62.98|61.58|64.01|62.62|62.78|62.05|60.26
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||31.27|30.76|30.9|31.25|31.12|31.18|31.92|31.74|31.93||32.17|31.76|31.76|31.52|31.23|31.31|31.41|31.31|31.08|31.31|31.45|31.17|31.12|31||31.41|31.55|31.92|32.02|31.91|31.83|31.87|32.12|31.86|32.36|32.67|32.43|32.59|32.71|32.85|33.23|32.49|32.79|32.54|32.57|32.7|33.54|35.5|35.89|35.36|35.31|35.53|35.35|35.39|35.39|35.1|35.24|35.21|35.25|35.23||35.64|35.4|35.36|35.39|35.28|35.13|35.29|35.14|35.1|34.87|34.11|34.67|35.15|35.22|34.86|35.1|34.92|34.63|34.25|34.32|34.56|34.78|34.83|34.82|34.55|34.58|34.19|34.55|35.37|35.79|36.11|35.78|35.55||35.67|35.9|35.7|35.39|35.66|35.28|34.87|34.87|35.2|35.22|35.15|35.21|35.34|35.28|34.72|34.7|34.93|34.96|34.98|34.69|34.71|34.36|34.93|35.73||35.69|35.57|35.77|35.69|36.03|36.26|35.29|35.84|35.55||35.66|35.83|35.77|36.1||36.37|36.29|36.53|36.26|36.32|36.07|36.63|37.34|37.64|38.09|37.93|38.31|37.94|37.67|37.96|38.74|38.71|38.67|38.1|38.2|38.25||38.32|38.33|38|37.42|36.84|36.69|36.59|36.54|37.34|37.94|37.57|37.94|37.46|36.98|36.29|36.98|37.84|38.84|39.55|38.11|38.76|38.55|38.44|37.62|37.28|37.78|38.37|37.76|37.33|38.14|37.71|37.55|36.97|36.5|37.14|37.44|37.26|36.87|35.82|36.12|36.57|35.97|37.28|37.08|37.11|37.16|37.43|37.77|37.17|37.23|37.74|37.69|39.01|38.69|38.46|38.34|37.57||37.83|38.33|38.12|38.42|38.8|38.62|39.69|39.61|39.49|39.48|39.96|40.03|40.05|40.08|39.95|39.3|39.02|39.7|39.11|38.78|38.72|38.68|39.1|38.56|38.91|38.74|38.5|37.11|37.07|36.76|36.43|36.28|36.31|36.48|36.16|36.63
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||485.02|477.23|474.43|476.93|458.55|456.95|467.38|456.43|464.45||464.89|472.58|480.54|479.89|475.43|465.65|473.86|463.76|461|458.05|458.06|452.53|442.99|458.73||461.19|434.25|408.9|414.69|420.81|423.64|428.57|416.83|408.81|404.1|386.97|386.54|386.38|375.75|383.52|385.66|373.23|378.17|378.45|384.43|386.54|384.64|357.36|357.75|372.32|371.97|375.71|361.26|371.21|372.11|375.04|374.39|370.14|377.91|382.67||374.66|381.61|392.85|398.99|399.17|396.03|385.15|371.01|374.02|375.07|388.81|381.86|385.06|389.94|387.75|389.9|370.31|379.02|364.82|367.51|378.47|387.41|375.4|379.67|381.53|378.31|378.34|379.38|379.09|379.85|388.37|377.75|378.34||387.92|392.83|404.46|402.33|402.7|395.68|403.74|404.54|416.83|405.59|408.27|414.26|409.77|392.48|387.68|399.37|428.76|422.62|423.14|425.58|413.85|402.1|415.06|415.95||420.04|419.07|419.15|416.27|408.33|397.59|373.47|380.23|376.55||377.03|379.86|367.76|371.1||377.39|373.85|396.78|385.91|383.66|385.54|384.75|406.21|409.03|400.91|393.41|395.92|388.09|383.24|388.57|389.56|390.73|393.15|374.33|374.93|380.02||385.63|382.18|372.11|376.34|375.99|370.42|385.55|377.91|380.21|368.25|337.52|342.13|337.17|328.03|314.44|312.42|321.18|316.45|321.5|308.91|306.4|304.87|295.39|290.63|277.01|271.96|268.76|263.22|263.7|278.54|274.81|280.92|299.34|314.16|327.49|329.05|327.29|316.53|302.63|310.71|315.69|308.38|303.57|307.6|313.07|322.86|329.9|334.35|335.53|337.36|346.61|340.68|357.47|358.67|351.09|337.82|330.58||335.25|337.11|344.13|347.14|353.38|359.18|376.72|362.67|362.45|359.8|371.81|382.02|375.09|380.73|384.32|381.2|372.75|374.51|358.32|387.68|395.74|397.4|395.93|382.69|385.64|383.54|369.98|361.14|345.91|350.6|354.02|360.54|356.45|345.58|329.49|326.23
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||35.5|35.02|35.02|35.58|35.55|35.91|36.07|36.07|36.62||36.99|36.87|36.67|36.8|36.58|36.88|37.19|36.95|37.79|38.06|38.51|38.19|38.22|37.85||38.34|38.26|38.72|38.69|38.74|39.07|38.91|38.91|39|40.17|40.66|40.65|40.68|40.88|41.08|41.32|40.84|40.25|39.45|39.76|39.27|39.68|39.36|39.44|39.18|39.22|39.41|39.47|39.46|39.54|39.1|39.17|39.28|39.25|39.1||39.14|39.02|38.61|38.85|38.67|38.84|38.67|38.39|38.6|38.18|37.42|37.57|38.04|37.94|37.63|38.18|38.11|38.14|38.12|37.94|37.79|38.32|38.64|38.99|39.04|38.66|38.4|38.94|39.66|39.61|39.75|39.58|39.87||40|39.78|40.13|39.88|40.33|39.63|38.89|39.07|39.54|39.93|39.38|39.99|40.54|40.53|40.37|39.69|39.66|39.95|39.82|40.26|39.88|40.04|39.66|42.33||42.42|42.43|42.56|42.33|42.2|42.59|41.33|41.24|40.78||40.71|40.68|40.44|40.96||40.52|40.36|40.18|39.79|40.11|39.92|39.83|40.16|39.97|40.28|39.94|40.14|39.89|39.42|39.62|39.83|39.49|39.35|39.04|38.87|38.9||38.9|38.96|38.44|38.1|37.75|37.69|37.04|36.82|36.99|37.87|37.73|38.1|38.17|38.02|37.99|38.12|38.22|38.47|38.94|38.02|36.91|37.06|36.52|35.21|35.34|36.29|36.07|35.49|35.73|35.78|35.3|34.94|34.07|33.03|33.42|33.89|34.33|33.96|33.35|33.56|33.62|32.95|34.06|33.92|34.26|34.44|33.94|34.61|34.71|34.61|34.96|35.06|36.73|36.46|36.06|37.32|37.43||37.31|37.7|37.4|37.41|38.09|38.11|38.61|38.91|38.72|38.41|38.53|38.26|38.2|38.83|38.56|38.67|38.73|38.63|38.4|37.79|37.57|37.03|37.34|37.09|37.43|36.83|37.19|36.34|38.64|38.38|38.32|37.95|38.26|38.74|38.43|38.01
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||642.86|640.36|642.18|649.16|620.33|608.76|619.87|605.8|614.28||612.65|621|630.03|625.54|627.53|606.59|614.54|610.78|612.2|605.61|613.67|619.86|616.7|629.96||628.25|602.1|565.87|573.49|585.07|588.86|598.74|574.11|558.935|552.27|527.1|527.48|527.3|515.77|526.79|529.76|512.24|514.55|521.88|523.83|524.08|518.89|497.4|499.72|514.38|517.19|526.52|491.02|495.37|492.66|500.84|498.35|497.07|507.51|507.46||493.79|493.48|504.29|521.51|530.12|531.36|515.75|485.08|495.77|502.06|523.59|506.3|507.36|513.29|508.36|515.19|487.05|493.98|477|478.82|490.28|493.4|479.66|485.22|491.65|489.98|490.92|486.01|482.71|478.61|485.38|477.24|478.29||495.66|501.33|520.29|516.21|510.29|505|515.52|517.91|533.24|520.95|529.25|541.04|530.26|500.1|478.63|482.88|497.75|488.4|487.5|490.78|472.5|453.89|466.89|470.99||473.67|470.04|464.3|458.61|452.43|445.27|417.06|422.46|414.3||420.3|420.61|402.8|405.46||412.12|409.11|447.87|437.36|438.69|443.92|446.06|468.24|475.94|464.3|450.2|455|444.28|443.09|452.6|457.67|463.14|472.38|442.05|443.23|453.25||461.4|455.62|450.15|456.7|461.16|455.38|490.74|480.7|500.82|485.41|432.74|444.86|434.97|419.54|393.42|395.52|412.71|404.78|405.59|389.11|385.6|379.86|373.96|369.29|355.87|330.08|322.06|315.42|314.95|340.61|323.98|327.05|350.72|374.84|397.6|399.91|400.63|389.68|366|370.55|381.65|376.7|371.44|380.56|386.83|398.65|403.4|409.22|409.22|413.44|421.76|420.48|447.3|450.78|439.16|432|426.76||430.21|432.04|437.91|442.68|444.54|453.31|478.19|463.01|463.97|457.57|476.79|503.15|497.56|510.36|517.29|518.59|497.46|494.95|469.4|509.54|519.97|531.85|524.69|502.65|502.8|500.51|484.94|467.66|447.23|457.45|463.99|476.13|465.1|446.94|423.16|427.13
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||378.5|370.26|376.25|374.52|373.77|374.25|377.96|378.81|383.49||383.02|382.63|377.21|368.36|368.18|360.4|354.95|353.93|356.02|356.44|365.44|328.35|331.93|336.64||340.26|342.34|344.58|353.86|363.12|368.53|378.7|372.22|371.52|375.71|376.2|377.32|379.32|381.44|381.86|386.71|382.06|383.12|380.75|384.99|379.93|378.08|372.94|372.81|381.37|377.8|376.71|370.12|372.5|368.38|368.25|364.38|363.54|365.81|363.37||364.33|364.81|366.8|367.4|364.19|358.09|361.04|320.31|317.22|313.45|308.22|303.73|298.81|293.45|294.74|297.4|293.23|295.1|292.9|296.26|301.8|305.87|301.81|304.6|316.83|311.65|309.49|309.2|310.3|308.1|317.8|316.52|314.11||320.36|321.83|325.23|319.88|317.08|309.4|310.45|309.28|319.1|311.32|319.42|322.76|315.71|306.88|302.59|310.85|309.59|309.52|311.21|316.08|312.8|307.94|318.07|323.82||315.47|314.99|311.96|309.48|298.66|329.26|325.93|320.98|323.38||320.38|316.82|308.96|315.04||311.54|312.93|316.74|307.12|316.92|321.24|325.21|333.33|326.27|328.23|326.39|374.51|372.33|370|381.13|385.99|381.82|380.31|363.32|363.28|361.16||360.53|355.64|349.38|347.85|354.27|355.76|359.56|352.74|359.7|353.85|321.21|328.5|324.25|325.57|318.1|316.06|330.36|329.04|328.48|320.61|321.33|320.63|297.68|298.63|293.13|296.87|297.76|297.65|288.78|294.51|295.5|295.68|289.85|298.22|310.48|310.05|307.8|292.1|279.56|300.22|309.34|299.19|294.66|293.2|306.3|318.12|331.57|337.08|333.24|338.6|342.92|337.32|352.74|348.65|345.79|336.87|327.81||314.17|294.45|299.96|307.07|307.5|311.31|323.36|317.84|315.93|315.22|322.47|333.42|329.8|331.7|330.34|321.69|316.98|319.26|306.55|316.24|317.8|316.4|315.38|305.7|310.01|310.51|303.85|295.57|283.41|301.32|304.5|307.36|302.79|296.34|284.64|286.41
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||183.69|181.27|177.66|177.31|171.51|171.45|175.685|176.12|173.79||176.36|176.68|181.46|181.41|180.94|179.01|178.48|177.25|180.9|177.22|177.22|171.14|167.79|169.09||171.76|171.66|168.25|169.54|174.68|178.43|181.04|177.11|174.57|175.5|174.1|174.49|175.63|178.99|177.95|176.57|176.48|178.45|178.61|170.14|169.34|165.39|165.12|172.86|174.33|174.41|173.76|173.71|173.66|169.75|168.1|165.5|161.47|163.88|162.79||163.05|162.56|164.38|164.46|166.04|162.67|162.13|158.98|156.58|156.56|159.98|163.21|167.76|163.04|158.77|161.13|158.33|162.69|160.56|164.53|167.73|173.44|173.57|175.12|173.07|170.9|169.44|169.24|169.61|170.33|171.94|170.59|170.68||172.52|175.79|180.59|181.27|174.37|171.37|174.9|174.01|175.42|172.32|174.43|176.17|175.36|174.18|171.2|174.33|174.58|172.33|169.63|169.02|166.91|161.03|159.79|160.99||161.78|159.99|158.47|153.16|152.53|153.38|148.88|149.86|147.75||148.89|147.97|145.6|148.35||148.58|147.22|148.75|150.41|151.37|153.79|155.41|159.33|163.12|163.17|161.16|160.66|157.28|160.47|162.04|165.63|165.19|165.35|161.26|158.89|162.53||161.48|162.94|160.53|161.71|159.97|161.6|161.77|159.53|163.78|157.98|149.57|150.5|148.35|148.96|146.48|152.99|160.07|160.11|159.65|156.25|155.04|155.43|154.98|153.49|147.52|149.99|149.99|147.85|143.53|143.22|141.87|138.79|140.5|141.5|144.07|147.18|147.56|140.8|140.14|140.51|143.82|138.68|136.22|137.48|140.11|148.17|157.01|157.36|154.92|162.51|162.54|157.88|163.78|162.36|159.4|157.6|152.37||154.23|153.95|153.74|153.34|155.72|156.69|162.67|159.93|158.64|157.92|161.38|165.05|163.57|166.24|163.18|164.07|161.13|161.24|158.79|158.27|157.01|158.99|159.34|158.24|159.57|158.82|158.09|157.6|151.04|152.99|150.91|151|152.6|150.92|144.59|143.35
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||59.78|58.37|60.07|60.59|57.75|57.82|59.12|58.85|60.83||61.12|62.03|62.96|63.05|62.05|60.01|59.72|59.33|59.14|58.03|60.18|61.1|58.49|63.4||65.51|49.47|45.98|46.59|46.44|45.46|44.74|43.59|41.67|42.07|40.12|39.73|40.43|39.99|41.01|40.97|39.34|39.52|39.49|40.01|39.48|38.63|38.08|36.91|38.76|39.02|39.47|41.03|42.24|40.46|40.29|40.39|39.53|40.09|40.34||39.26|40.09|40.48|41.95|43.3|43.25|42.7|40.45|41.21|41.065|42.28|40.16|41.13|40.35|39.97|40.36|37.62|38.61|37.99|38.68|40.91|43.15|41.105|42.27|44.04|46.23|45.36|45.15|44.31|43.85|45.25|42.97|42.6||44.14|45.69|46.74|47.21|45.6|44.55|45.11|45.1|46.78|45.03|46.58|48.76|46.12|43.15|41.99|44.25|44.39|42.74|42.51|42.75|39.48|38.57|40.49|41.03||40.67|39.31|38.42|37.01|36.92|36.1|34.68|36.61|35.99||37.04|36.76|35.38|36.05||37.19|37.07|38.87|37.81|38.4|38.99|40.02|42.65|43.51|42.58|41.5|41.7|40.41|41.09|42.97|44.72|45.4|46.52|42.91|42.67|42.98||43.68|42.92|41.55|44|43.93|42.25|44.7|43.16|43.35|42.65|36.71|39.79|39.51|38.97|37.22|39.05|39.74|39.68|41.01|40.06|38.75|40.61|38.39|39.54|38.07|38.1|37.74|37.87|37.01|39.13|37.98|38.66|40.3|42.35|47.96|48.36|47.04|44.5|42.91|42.87|44.55|43.4|42.61|43.29|43.52|45.46|45.29|46.15|46.35|46.67|48.41|48.02|50.25|49.74|48.15|46.76|45.09||45.76|45.97|46.82|48|48.99|50.17|55.09|52.24|51.58|50.93|53.14|54.55|52.65|54.35|55.48|55.36|53.71|54.99|51.26|55.59|56.94|57.35|58.22|55.71|55.33|55.68|53.77|52.99|49.48|50.71|52.02|54.57|53.68|52.08|48.62|48.22
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||41.85|41.88|41.95|42|41.56|41.24|41.06|41.01|42.42||42.25|43.3|44.11|42.97|41.28|41.59|39.05|39.32|39.72|38.73|38.97|38.02|34.5|34.89||34.11|33.64|33.97|34.68|33.98|31.84|32.02|31.59|31.48|32.44|30.86|31.7|32.36|31.91|32.48|33.22|33.59|33.57|34.59|35.97|36.9|34.99|33.13|33.17|34.48|34.92|34.62|35.12|35.21|36.06|35.36|35.73|34.38|36.1|35.67||35.72|36.01|37.03|38.45|38.39|37.61|39.17|39.495|40.33|40.2|39.72|39.22|38.35|37.24|36.72|36.62|36.5|36.74|34.79|35.49|36.65|38.07|38.83|39.57|41.64|41.72|41.62|41.42|41.38|41.34|43.64|43.84|42.44||43.63|43.92|45.57|45.04|45.63|45.08|47.23|47.93|48.81|47.46|48.45|52.57|51.41|54.12|52.4|53.66|51.78|50.54|50.85|52.07|50.42|47.84|47.21|47.29||46.13|46.06|45.68|44.97|43.87|42.35|42.5|42.26|41.06||41.49|41.09|39.35|39.18||40.58|39.89|40.71|40.02|40.37|41.94|41.95|44.56|46.89|43.55|43.58|44.03|43.05|43.33|45.78|48.67|49.96|50.56|46.88|47.46|47.27||48.27|47.3|46.98|46.4|47.03|49.34|51.92|48.68|51.44|48.84|42.94|44.1|44.53|43.02|42.79|45.74|43.9|43.2|43.68|43.56|44.23|45.43|42.54|43|42.7|44.73|45.98|44.32|41.46|44.43|46.76|47.14|48.2|48.29|50.525|51.04|51.45|50.28|47.75|48.25|48.56|47.07|46.34|47.3|48.56|49.81|51.81|54.39|55.37|57.86|58.65|59.79|63.04|62.25|59.15|57.52|53.83||55.18|55.45|56.53|56.48|57.77|57.87|60.17|57.73|57.75|58.62|61.87|65.04|64.9|67.77|69.37|67.97|66.27|66.05|64.52|68.11|67.78|66.53|63.24|76.71|73.53|73.31|72.52|71.96|68.45|71.35|72.21|74.68|73.34|70.45|65.13|65.24
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1184.6|1171.45|1207.6899|1162.09|1155.51|1226.49|1241.51|1210.9|1197.74||1194.74|1223.77|1211.84|1209.52|1238.15|1208.55|1209.74|1208.29|1254.45|1289.49|1270.67|1258.02|1239|1249.72||1282.26|1249.91|1284.13|1299.83|1339.62|1310.88|1332.49|1320.15|1275.39|1296.8|1279.67|1296.52|1288.92|1248.05|1284.5|1243.59|1213.38|1279.99|1255.74|1291.65|1277.49|1244.92|1235.63|1229.55|1273.62|1281.92|1293.77|1308.29|1321.47|1314.74|1301.88|1296.12|1256.04|1285.0601|1251.62||1245|1250.05|1301.9|1313.64|1318.0601|1266.8|1224.88|1196.74|1191.79|1187.28|1191.55|1186.63|1220.42|1182.75|1201.15|1214.74|1188.96|1214.96|1162.33|1168.04|1201.79|1252.5699|1264.91|1256.26|1226.74|1218.52|1208.72|1220|1182.99|1156.88|1136.26|1118.26|1099.33||1100.87|1119.64|1159.6|1132.3101|1112.3199|1104.95|1143.65|1166.9|1173.8101|1175.4399|1187.25|1226.58|1214.29|1181.6899|1161.8|1221.27|1188.58|1130.64|1109.91|1095|1098.09|1072.74|1068.92|1070||1082.92|1024.3101|936.8|915.78|897.31|873.47|856.09|837.44|826.11||846.24|866.28|839.57|854.3||878.32|873.26|900.1|875.91|884.27|843.98|835.09|867.3|870.65|880.25|896.48|884.24|863.81|863.09|881.9|945.07|941.01|930.985|889.26|921.34|951.57||962.43|957.16|963.03|962.08|927.13|972.82|1020.68|959.58|974.89|935.53|897.62|937.08|940.78|938.57|870.88|851.28|919.34|901.62|881.75|836.82|833.36|862.97|827.16|844.9|820.47|815.45|853.29|850.66|756.88|822.06|820.65|834.67|872.6|881.99|929.18|933.76|948.25|882.3|827.78|829.68|865.24|804.69|799.58|815.01|850|887.5|905.69|933.1|919.11|965.78|960.33|943.9|1002.01|970.99|922.54|887.69|857.93||855.91|858.79|855.36|862.1|875.17|877.8|919.18|898|887.04|878.09|909.76|977.52|997.9|1053.75|1082.66|1081.08|1032.47|1064.23|995.5|1024.25|1024.8101|1034.83|890.87|837.59|813.97|813.71|803.75|791.67|727.79|762.78|763.92|789.2|779.68|724.75|691.84|689.99
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||286.98|281.53|285.29|287.05|278.47|288.73|284.88|281.64|284.33||281|281.83|273.35|271.32|271.05|264.95|264.58|263.6|271.12|271.39|272.61|272.61|264.72|262.52||262.04|252.69|249.21|246.74|248.32|245.64|246.85|242.485|238.82|238.86|233.81|235.79|233.08|233.37|233.27|232.78|233.52|237.03|239.24|243.18|240.32|238.56|209.4|207.55|212.79|212.89|213.07|215.7|217.89|218.86|221.49|220.35|214|213.85|214.75||216.1|211.48|214.72|213.07|211.94|207.84|205.35|200.68|202.84|206.01|204.28|199.81|202.16|197.81|195.61|204.93|197.75|194.02|180.9|179.51|181.69|184.97|184.51|184.9|185.25|174.53|173.42|174.94|169.54|170.39|172.04|171.12|172.08||172.88|172.44|177.16|179.48|179.43|174.15|177.92|183.43|191.62|186.06|186.53|188.77|153.12|148.97|147.06|151.74|147.3|141.5|143.14|143.27|139.37|136.15|133.02|135.36||136.98|136.71|132.89|132.99|129.47|130.02|126.94|127.37|124.74||120.34|120.26|115.62|116.88||118.04|117.12|119.76|117.09|114.48|119.43|116.15|121.59|120.15|114.71|115.9|115.33|113.93|114.12|122.43|123.49|120.44|118.1|109.46|108.78|111.41||112.24|111.44|109.86|112.05|111.45|113.23|117.08|114.22|113.02|111.87|101.47|96.47|96.72|90.79|88.91|90.54|95.2|93.16|99.2|97.94|129.82|137.51|129.72|130.01|131.53|133.23|132.8|134.04|126.76|130.29|127.5|128.54|133.79|133.45|139.07|138.98|140.28|138.61|135.68|136.41|141.61|134.4|136.37|140.41|142.82|142.12|146.09|148.02|146.29|149.55|151.47|153.13|168.96|169.15|162.06|160.39|158.54||160.32|165.36|162.93|157.16|159.17|161.78|168.78|163.26|161.11|163.05|167.96|174.66|174.85|179.47|180.89|180.5|177.49|178.34|168.53|170.25|167.11|170.57|168.8|160.19|159.93|159.1|160.72|169.58|159.15|166.65|169.27|183.17|183.09|175.78|167.23|164.7
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.59|86.98|85.88|86.78|82.84|81.97|83.12|82.96|84.39||85.49|85.37|86.64|85.71|82.92|80.07|80.75|80.99|77.5|75.27|77.2|76.66|75.26|76.85||78.32|74.14|73.62|77.62|79.19|77.87|78.3|76.6|74.05|75.38|73.81|73.15|74.17|72.71|74.27|75.18|76.03|76.25|76.12|75.38|72.99|71.8|74.11|74.37|77.27|76.8|77.5|79.38|80.77|80.54|79.53|80.13|79.23|80.55|80.55||78.7|79.52|81.64|82.71|83.78|82.78|80.87|77.86|77.55|79.43|82.3|80.57|82.29|82.29|80.71|82.25|80.51|83.24|81.28|81.57|83.26|84.52|82.11|81.97|82.6|81.05|80.78|81.03|80.62|79.68|81.2|79.78|80.68||83.27|84.64|85.91|84.88|84.33|82.6|84.89|84.79|86.52|84.47|85.34|84.53|81.16|77.62|75.68|77.68|78.26|76.13|75.72|76.31|73.6|71.75|73.9|74.49||74.92|75.24|75.4|75.45|73.8|72.77|69.1|70.79|69.1||70.25|70.45|67.87|69.03||69.93|69.91|72.96|71.22|71.48|72.67|72.71|76.11|77.41|77.33|75.88|76.82|75.23|75.14|76.58|77.31|78.32|79.19|74.22|74.34|75.67||76.62|75.18|72.25|74.17|73.79|73.64|76.94|74.89|75.83|73.92|66.5|67.76|65.53|63.86|59.46|60.64|62.36|61.74|63|61.24|62.57|64.48|62.43|61.85|59.26|59.32|59.27|58.94|57.31|59.44|57.84|59.55|61.23|63.82|67.12|67.39|66.7|63.66|61.03|61.99|63.9|62.51|61.46|62.18|63.31|64.73|65.37|66.89|65.7|64.6|65.69|63.16|67.42|66.96|65.74|65.03|63.75||64.5|64.93|65.25|65.09|64.71|65.96|70.58|68.52|69.12|68.09|70.84|72.69|71.69|74.09|74.28|73.71|71.37|70.69|68|70.9|71.46|72.76|73.22|69.27|69.16|68.86|67.37|66.67|63.49|64.6|64.72|66.2|65.55|64.52|61.75|62.38
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||63.11|64.33|67.07|66.79|65.45|65.28|66.25|65.8|66.9||67.66|68.82|69.12|67.87|67.45|65.43|65.32|67.06|67.54|67.77|69.17|69.09|68.2|71.69||73.93|69.61|66.53|66.01|66.23|68.17|67.57|64.92|63.73|64.64|60.92|61.61|59.99|60.93|60.87|61.23|60.51|60.91|61.9|62.35|64.36|61.9|61.02|58.14|59.51|61.13|61.46|60.65|61.93|62.54|62.63|63|61.96|63.57|63.27||58.56|57.02|57.27|59.61|60.34|63.09|63.54|59.28|59.79|61.16|61.34|58.17|58.63|57.64|56.66|56.57|54.13|54.27|53.9|54.93|55.6|56.89|55.56|56.83|56.78|56.43|57.34|57.82|57.9|58.18|58.75|56.98|57.6||59.01|60.05|61.84|62.07|60.12|59.82|60.18|60.25|62.13|59.98|62.41|63.17|62.6|60.3|61.71|63.87|62.8|61.54|61.26|61.82|58.46|56.36|56.51|56.85||56.93|57.27|58.06|57.21|56.36|56.77|54.71|54.2|50.37||49.98|50.65|49.12|50.02||50.2|49.43|51.19|50.68|51.72|52.07|52.04|54.59|55.24|55.35|54.87|55.2|53.82|53.68|54.04|54.68|55.49|57.65|55.12|55.75|58.41||58.93|58.62|57.16|58.58|58.74|58.87|63.1|61.78|62.52|60.27|55.97|57.49|56.56|56.16|53.48|53.45|54.86|54.1|54.04|52.21|55.45|55.87|56.24|56.05|53.7|53.03|52.55|53.5|52.72|54.86|52.75|53.71|51.38|52.91|54.62|54.73|53.96|51.72|50.1|50.01|51|50.58|48.88|50.1|49.66|50.1|50.8|52.1|52.85|52.69|53.11|53.62|57.94|57.44|55.39|55|55.23||56.33|57.31|56.53|56.3|57.01|57.63|61.2|58.31|57.86|58.31|60.51|62.98|61.62|63.86|64.7|65.04|62.32|61.4|59.15|61.45|62.46|64.85|64.25|62.47|62.54|61.86|62.07|61.89|59.66|60.15|61.29|63.64|63.3|62.4|60.45|61.53
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||340.54|335.05|335.85|334.57|328.6|335.02|339.71|333.56|338.05||342.33|348.1|337.34|334.29|331.85|326.79|325.26|323.38|333.68|335.94|335.4|332.58|328.39|331.21||332.89|325.92|313.85|315.26|321.18|318.34|318.52|314|311.74|309.46|308.97|310.11|312.31|307|308.65|310.65|305.41|304.4|305.41|305.56|307.26|304.83|295.37|275.42|281.77|285.76|286.11|288.45|288.37|288.8|286.14|289.84|283.49|282.83|289.39||291.6|284.34|287.18|287.23|288.3|284.05|280.51|275.23|276.38|280.57|277.66|272.29|273.78|272.23|279.43|276.2|265.44|260.79|253.92|248.59|252.32|253.7|254.15|256.87|255.29|251.11|246.27|249.42|250.16|249.22|254.77|251.51|252.67||258.06|262.15|269.32|272.17|271.32|263.1|263.62|266.73|267.56|256.77|258.35|264.6|252.75|247.81|242.71|248.16|248|240.61|242.04|242.58|240.22|231.93|235.81|240.35||239.23|238.51|235.77|228.85|227.12|224.93|222.31|229.1|239.58||239.82|241.01|234.53|236.96||238.73|238.19|244.43|241.8|240.45|244.69|249.01|257.22|256.92|252.51|245.42|247.4|244.37|245.12|250.2|255.02|254.69|255.14|240.33|241.76|247.49||247.58|245.03|242.05|241.22|241.68|241.73|241.97|241.55|247.11|242.98|224.51|228.87|227.87|221.39|214.25|220.1|228.17|232.13|235.87|226.75|231.32|250.66|247.25|242.12|236.15|236.48|238.5|237.53|228.56|234.24|225.75|225.41|229.25|234.24|246.79|249.2|248.88|240.74|232.9|237.5|241.07|236.41|237.45|237.92|240.98|238.95|242.45|244.52|244.74|245.38|252.22|251.99|266.65|264.46|258.52|258.09|253.25||256.06|260.4|261.47|262.97|265.23|268.09|278.85|275.79|276.44|277.75|286.15|290.17|291.32|292.71|293.47|291.91|287.02|289.16|282.3|280.32|282.91|283.65|282.47|274.82|278.01|280.74|276.41|268.74|251.9|258.83|260.36|264.84|262.27|259.53|254.25|256.72
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||121.5|122.11|123|120.67|120.41|118.5|120.48|121.07|124.23||128.73|129.98|126.05|127.98|123.52|123.26|124.94|125.61|126.9|128.9|130.51|128.52|127.71|128.89||126.24|126.47|131.59|137.75|126.74|126.24|125.33|125.57|125.11|130.26|129.3|128.41|130.83|133.77|131.75|137.04|134.33|130.14|131.4|133.4|132.89|130.07|130.72|134.9|138.14|140.85|141.14|142.82|142.63|143.97|157.1|160.53|155.56|155.25|160.15||158.27|154.61|156.52|159.48|153.58|147.44|148.8|146.92|148.35|150.88|149.42|148.18|152.1|154.52|150.02|151.78|149.6|151.28|147.9|138.29|137.36|142.08|141.05|144.03|143.2|137.86|135.66|138.81|138.27|139.26|147.57|158.17|160.09||166.6|172.31|177.28|175.62|171.48|169.28|164.48|164.34|171.06|170.27|173.25|176.35|174.3|176.06|180.87|189.35|193.24|193.07|196.76|196.94|193.98|190.38|197.02|190.69||192|188.06|186.64|189.65|183.95|180.35|173.51|177.36|178.99||179.62|178.86|176.5|180.17||199.08|208.34|210.04|201.16|189.89|193.29|207.25|208.95|197.54|165.13|177.35|184.7|179|173.54|175.93|182.35|181.48|175.91|173.15|175.38|176.4||176.81|179.59|176.75|181.59|183.9|185.25|185.47|179.03|171.2|168.56|163.21|164.61|164.04|158.41|147.5|148.62|154.62|150.33|150.97|144.11|142|136.57|133.02|128.32|118.38|123.52|134.09|139.25|134|134.72|130.72|120.72|123.42|119.32|125.15|125.62|125.67|120.99|118.25|118.07|122.15|122.23|119.69|123.64|124.32|125.76|129.705|127.9|137.74|135.86|139.4|131.3|140.32|142.28|141.28|134.9|130.08||138.57|138.95|132.27|135.93|137.26|136.7|142.05|141.43|143.78|142.47|146.1|150|158|167.96|176.78|171.18|171.81|174.27|171.14|182.94|186.84|194.18|186.49|160.81|161.51|164.09|158.07|158.02|160.9|165.69|163.52|168.89|166.89|167.14|163.4|166.91
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||72.94|72.28|73.22|73.93|73.23|73.1|73.74|73.14|73.26||73.57|73.46|73.13|72.72|72.81|72.97|73.09|72.19|73.28|74.29|74.27|73.61|73.41|72.37||75.13|75.18|75.47|75.65|75.87|77.06|77.27|77.23|77.8|77.73|77.88|78.36|77.89|77.89|78.11|77.56|77.29|77.02|77.6|77.22|76.72|73.82|72.33|72.5|71.81|71.32|71.03|70.36|70.5|70.26|69.81|70.44|70.21|70.31|70.53||71.05|71.4|70.52|70.22|69.72|69.58|70.37|69.59|69.16|69.04|67.2|67.36|67.83|67.73|66.4|66.94|66.4|66.29|65.54|64.9|64.76|65.09|64.81|65.68|65.71|65.36|64.19|65.18|65.64|65.55|66.07|66.23|66.6||66.85|65.68|65.69|65.66|66.27|65.5|64.29|64.79|65.08|66.17|65.91|66.66|66.73|65.44|64.84|64.72|64.52|65|64.84|64.36|64.04|63.84|64.57|67.02||67.06|66.76|67.57|67.31|67.24|68.02|66.19|66.73|66.25||66.65|66.97|66.83|67.49||67.1|66.73|66.89|65.85|65.7|66.16|66.39|67.26|67.6|67.38|67.06|67.59|68.03|67.29|67.43|68.31|68.09|67.61|66.05|66.15|66.69||66.67|66.31|65.85|64.99|64.45|65|64.65|64.1|64.8|64.98|63.39|63.92|64.39|63.22|62|62.58|61.87|61.48|61.7|60.31|59.9|59.31|58.74|57.35|56.91|57.7|58.35|57.44|56.94|57.68|56.83|56.28|55.62|55.26|56.01|57.24|57.53|56.35|54.83|56.67|58.14|57.58|58.35|58.95|59.8|59.75|59.75|60.38|60.3|59.57|60.24|59.88|61.9|61.33|60.95|61.42|60||60.73|61.97|61.86|61.85|62.48|62.73|64.46|64.6|63.72|64.51|65.36|65.55|65.51|65.96|65.18|64.2|64.29|64.47|63.93|63.94|63.77|64.25|65.13|64.76|64.89|64.04|64.2|63.63|62.94|62.76|61.99|61.35|61.45|61.42|60.06|60.74
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||57.44|57.42|57.15|58.13|57.71|59.11|59.69|58.41|58.36||58.45|58.8|58.48|58.18|57.91|57.25|57.53|56.9|58.33|59.26|59.48|59.36|58.62|57.75||57.61|57.33|57.57|57.94|59.12|59.68|59.85|59.65|59.94|59.72|59.54|59.28|59.11|58.69|59.04|59.71|57.82|58.36|57.54|56.84|56|55.28|54.26|54.21|53.7|53.07|52.9|52.49|52.68|52.88|52.56|52.87|52.47|52.28|52.35||52.56|52.8|53.16|53.58|54.01|52.49|52.15|51.6|52.335|52.04|51.195|51.175|51.895|52.275|51.495|51.7|51.175|50.82|50.16|50.085|51|51.56|51.61|51.99|51.005|51.075|49.595|50.88|51.16|50.615|51.345|51.165|51.19||52.09|52.02|52.5475|52.125|52.11|51.4|51.425|51.045|51.255|51.41|50.9|51.29|52.02|52.04|51.185|51.395|51.955|51.76|51.51|50.055|50|49.93|50.37|51.085||51.04|50.02|50.845|50.265|50.575|51.215|50.19|51.075|50.66||50.765|51.01|50.66|51.005||50.63|50.405|50.975|50.58|50.21|50.39|49.825|50.95|50.22|50.41|50.02|50.77|50.615|50.72|51.085|52.02|51.625|51.43|49.895|50.94|51.685||51.965|51.58|50.55|49.85|49.48|49.595|49.07|48.46|49.06|49.65|48.115|48.93|49.45|48.97|45.545|45.855|47.175|46.86|46.77|45.865|46.005|45.83|45.055|43.795|43.505|44.12|45.24|44.69|43.7|45.04|44.785|44.73|45.51|45.145|45.87|46.09|45.825|44.535|43.48|44.005|44.7|43.675|43.955|43.545|43.385|43.52|43.85|43.925|43.62|43.685|44.465|44.765|46.78|46.215|45.71|45.225|44.295||44.195|44.5|44.415|44.265|44.295|44.575|45.59|45.215|45.08|44.795|45.295|45.63|45.755|46.14|45.895|45.01|44.65|44.91|44.405|44.715|45.69|48.18|48.025|48.45|49.245|49.81|49.455|48.695|47.945|47.92|47.535|47.885|48.2|48.13|47.51|48.575
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||96.69|97.99|96.14|96.84|92.5|93.07|94.48|94.98|95.25||98.45|98.14|98.64|95.42|93.37|92.3|92.2|91.42|91.38|86.73|86.61|85.78|85.08|84.97||89.51|85.73|83.49|83.77|88.53|87.43|87.04|88.17|89.64|89.88|85.18|88.39|88.74|87.33|91.14|88.89|88.81|87.99|89.05|89.03|89.13|88.53|85.88|84.55|90.28|90.2|91.32|91.19|92.55|94.5|90.44|90.06|88.04|89|89.02||89.76|88.63|90.29|89.76|88.44|88.59|88.38|90.69|88.35|89.4|90.1|85.17|86.08|85.87|85.87|85.51|83.83|85.31|83.77|82.83|81.41|83.06|83.8|86.46|85.9|85.59|81.52|77.64|78.98|78.64|82.89|86.05|85.21||85.84|87.81|86.37|86.76|87.86|86.7|89.2|88.36|88.32|88.36|89.9|90.73|91.77|88.61|89.58|91.65|92.29|90.3|89.95|90.28|89.09|89.25|88.5|89.06||88.36|85.27|84.1|82.6|79.52|81.51|82.06|82.57|76.45||72.63|73.15|71.67|73.14||71.09|72.18|72.28|69.71|70.96|71.3|71.3|72.98|69.99|69.35|70.17|71.21|68.4|68.21|69.02|70.9|68.25|71.12|68.78|66.96|65.63||66.63|65.5|66.28|67.44|71|71.33|71.6|65.24|64.76|62.27|59.22|62.13|62.63|62.52|59.15|59.29|59.57|55.62|55.41|56.72|58.82|57.32|56.28|62.43|64.69|67.04|70.68|71.17|68.6|71.17|71.89|72.88|75.16|78.02|79.8|80.11|79.92|76.46|75.6|75.18|78.05|77.97|77.88|77.55|78.95|79.76|83.98|82.8|82.71|84.2|85.42|87.39|87.46|87.49|85.5|87.22|86.79||88.52|88.13|88.51|86.95|87.55|90.06|92.18|88.19|87.55|85.72|84.7|86.11|91.58|93.18|92.43|91.88|91.52|89.82|89.38|89.46|88.98|89|90.51|90.6|91.54|92.98|96.12|96.11|94.33|96.81|95.05|99.99|94.19|90.17|87.76|86.43
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||440.49|428.24|429.84|417.08|415.94|424.02|422.48|424.45|434.7||431.96|445.27|440.86|435.73|423.97|420.02|409.37|399.77|399.29|403.54|400.47|403.13|395.23|392.98||378.88|359|364.85|355.99|363.01|365.36|371.29|339.96|333.75|335.89|339.89|344.76|335.42|332.14|331.21|322.76|320.78|319.3|317.55|324.12|329.93|325.85|321.15|322.55|329.02|327.98|325.35|323.12|333.7|332.72|338.63|346.19|331.03|338.21|338.99||339.33|342.35|346.75|348.28|345.48|338.43|332.03|323.52|327.66|328.39|320.37|293.9|305.79|305.13|303.5|310.06|303.79|294.94|293.51|292.76|297.78|311.79|308.47|312.03|315.18|311.88|313.48|322.13|323.03|317.15|323.65|334.88|337.5||347.96|350.71|361.42|359.96|358.57|347.36|362.5|366.83|362.95|361.48|365.9|366.89|361.99|353.86|353.11|360.77|364.87|367.96|363.83|357.42|342.5|315.78|326.33|326.22||332.82|330.13|327.26|327.54|315.17|315.55|309.7|309.41|294.95||294.88|291.12|276.88|284.17||294.965|297.75|297.96|288.19|288.3|290.71|290.41|317.83|320.34|315.18|320.01|310.26|308.42|305.56|312.59|320.41|316.95|305.53|280.96|281.17|285.54||291.5|286.69|285.05|287.98|295.28|306.02|310.2|299.27|290.13|274.97|254.66|263.46|258.6|260.79|269.06|273|286.75|291.88|295.72|296.94|298.62|291.02|282.45|289.57|268.16|272.38|240.86|245.1|230|232.51|220.87|214.29|229.98|224.75|240.02|236.73|240.74|239.04|235.44|239.71|245.2|224.36|224.07|226.41|237.05|236.87|242.85|243.63|240.13|235.38|224.12|218.13|236.53|233.57|227.44|228.96|218.39||226.11|230.04|223.56|220.65|224.57|223.28|233.98|229.61|224.55|226.54|241.16|245.17|241.15|245.69|249.11|249.3|242.7|244.11|229.94|233.49|226.78|229.91|226.73|221.42|226.21|224.9|226.02|226.75|213.91|218.51|220.44|223.88|216.44|201.63|190.92|189.11
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||423.02|408.22|411.17|418.76|406.32|422.09|430.25|430.45|438.08||426.92|426.53|429.97|410.22|394.82|387.7|385.1|374.75|386.54|391.71|393.27|397.7|378.34|401.11||389.46|379.8|305.38|306.88|311.76|312.64|316.78|301.78|292.13|289.53|283.4|285.78|288.85|285.71|291.51|286.8|275.62|278.02|282.1|289.1|277.49|272.26|269.56|262.41|270.42|271.19|271.04|279.31|276.67|270.02|267.58|264.63|264.95|271.69|275.79||270.37|268.81|274.53|279.65|277.77|273.83|269.84|264.1|265.31|267.79|271.91|264.68|261.99|259|257.25|255.41|242.28|240.63|229.66|229.65|234.36|241.81|232.88|235.54|238.9|233.14|226.98|232.16|235.01|232.86|236.64|207.54|206.55||213.88|220.02|227.64|229.71|217.88|212.65|223.37|222.05|221.73|210.89|211|217.09|209.43|195.37|191.62|203.65|198.02|193.23|192.65|191.93|178.39|167.65|173.77|177.02||168.99|165.11|160.01|159.09|156.28|148.59|142.65|147.49|143.15||146.14|146.03|140.36|141.21||152.06|153.39|165.01|160.85|162.54|165.71|169.52|176.74|180.72|175.35|170.01|171.69|161.2|159.87|166.1|168.76|171.35|169.23|156.39|158.27|162.7||165.19|160.38|153.17|154.09|156.77|159.1|166.66|162.95|163.27|157.5|137.76|146.02|143.01|141.56|134.21|132.19|135.43|134.97|138.34|131.76|128.96|132.61|125.99|124.66|121.94|120.51|119.67|118.88|112.27|119.6|115|115.86|116.7|120.76|131.3|132.09|131.67|125.12|121.39|122.2|127.36|124.13|122.28|125.16|125.61|132.61|131.76|133.82|131.98|129.29|131.28|131.31|145.05|143.87|139.9|137.14|134.65||136.47|139.37|150.94|154.68|158.01|162.6|179.13|172.22|171.81|170.34|178.49|187.73|183.35|188.79|190.32|187.09|179.42|180.97|170.86|177.93|189.89|192.15|188.93|185.26|184.41|181.63|179.84|177.9|165.33|170.24|173.19|180.5|178.07|169.92|161.01|157.62
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||204.68|199.76|197.56|200.32|192.2|188.69|194.65|193.28|195.4||197.85|195.75|195.69|196.44|189.35|185|187.46|186.45|181.26|176.56|181.6|181|179.1|182.07||181.18|171.34|166.52|175.06|177.37|174.96|175.64|171.25|165.89|167.93|164.55|163.35|165.2|165.09|168.05|166.82|163.79|167.56|171.51|166.01|163.74|161.19|165.35|164.5|169.89|169.82|169.62|172.79|175.78|174.51|172.35|171.92|170.22|171.88|172.41||170.1|173.02|176.12|181.98|186.475|181.62|179|173.21|174.2|176.55|182.04|176.62|180.46|180.55|177.29|179.49|174.6|178.82|174.93|175.05|179.83|182.51|177.4|179.94|182.96|180.63|178.87|178.48|177.74|176.86|180.99|177.69|181.41||188.46|191.23|193.29|189.79|188.38|186.47|189.85|187.95|193.24|187.37|190.95|196.16|193.94|184.31|179.48|181.54|180.02|174.1|173.17|173.03|168.5|165|170.68|170.33||171.82|170.21|168.73|166.07|160.97|159.63|153.51|157.96|155.05||158.03|158.12|151.7|153.78||157.67|157.51|163.43|159.51|160.27|163.72|165.16|171.57|174.31|173.07|169.72|171.47|163.95|163.08|168.37|171.06|173.44|175.84|164.69|164.1|172.69||175.2|173.41|168.85|171.94|170.09|166.88|174.81|169.01|169.94|165.47|154.72|163.11|157.9|151.06|144.85|148.61|151.85|146.08|151.66|145.12|147.28|148.74|144.94|145.25|139.04|141.32|140.95|141.27|138.09|143.17|140.28|143.75|147.5|151.75|158.99|161.24|159.89|151.96|147.51|151.01|156.44|153.51|151.95|152.94|155.13|159.17|160.9|163.1|159.94|159.68|159.45|155.46|169.07|168.14|165.45|163.32|160.75||162.39|164.4|164.58|165.72|165.88|168.12|179.02|173.01|173.94|172.52|180.33|182.76|180.22|185.85|187.57|187.47|180.38|179.97|171.04|179.96|181.66|184.26|185.55|180.47|184.5|183.88|183.12|181.42|174.46|174.13|175.14|179.95|176.48|170.43|161.92|163.98
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||69.35|69.17|69.59|69.23|69.63|69.25|70.99|70.35|73.35||75.75|76.18|74.42|76.07|73.09|71.4|71.45|72.03|72.64|72.01|73.83|74.69|90.9|90.11||88.1|84.57|84.67|83.42|85.44|82.15|81.19|80.35|78.11|78.38|76.47|78.89|78.25|76.03|79.25|73.78|72.65|70.15|70.28|68.64|68.53|70.03|69.24|69.88|73.15|75.96|76.37|76.91|77.81|77.74|74.3|75.75|75.96|78.23|78.01||79.96|78.59|82.23|83.45|86.24|84.34|84.19|82.16|83.33|82.25|84.26|82.29|84.48|84.24|83.83|84.36|83.21|81.81|79.99|81.03|83.65|85.96|85.42|84.15|85.55|80.91|71.44|71.29|71.64|72.27|73.42|72.56|72.17||74.01|75.27|78.46|77.28|75.56|76.39|77.16|75.91|77.22|76.34|77.47|81.27|76.15|73.61|69.21|71.38|69.99|67.96|68.7|69.83|68.7|67.67|68.59|71.12||69.76|65.85|64.9|67.99|69.02|68.03|66.76|70.18|69.55||68.33|68.37|65.38|64.96||67.04|67.81|67.94|66.27|65.35|67.92|67.98|70.91|70.52|68.49|64.42|63.82|61.66|61.89|61.94|65.08|67.43|53.32|51.25|50.2|50.09||50.74|47.97|48.29|49.86|49.07|50.42|53.42|51.41|54.35|49.25|45.51|47.7|47.24|45.02|50.15|50.93|55|56.12|57.29|56.53|56.98|58.31|54.71|55.01|54.4|53.83|54.41|52.03|49.12|51.41|50.77|50.76|52.02|53.72|58.01|59.49|59.77|57.82|56.87|56.8|55.65|54.07|52.84|54.18|55.26|56.97|58.5|58.91|59.01|62.54|60.8|61.48|64.8|64.7|62.67|61.19|60.66||64.63|60.6|91.4|91.16|89.8|93.48|98.57|96.63|93.51|93.5|96.21|101.77|101.72|106.02|107.11|104.15|102.49|105.69|101.43|107.22|104.47|104.07|104.49|97.88|98.53|98.45|98.4|96.42|91.17|99.14|101.95|104.4|103.03|95.69|95.46|94.02
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||955.3|937.42|937.03|935.39|931.65|924.76|932.55|937.93|917.49||919.02|927.49|909.64|916.27|911.78|906.99|906.68|883.11|885.93|902.11|895.34|895.28|903.31|928.08||923|935.02|928.94|911.99|928.14|954.3|941.8|939.43|937.55|945.28|962.1|958.26|954.77|953.46|946.64|940.78|933.62|931.67|936.52|929.6|917.31|915.67|894.2|897.76|907|903.81|905.36|899.14|909.92|897.28|892.27|887.95|877.35|871.04|869.75||861.13|858.35|864.44|867.95|848.98|841.5|832.08|828.85|819.04|810.76|801.38|808.97|819.63|816.06|797.87|819.52|818.26|821.23|818.23|819.92|822.31|830.56|828.72|839.44|838.03|840.89|824.22|830.1|845.96|831.82|841.16|842.51|860.13||873.01|862|861.23|861|849.49|825.32|817|787.36|801.02|809.45|794.84|805.66|807.93|792.35|789.63|771.17|800.63|800.47|799.09|794.4|793.38|793.73|805.08|809.74||815.47|810.85|825.5|826.88|828.71|842.52|834.29|826.74|840.72||844.03|843.66|844.62|843.84||833.55|823.78|833.62|823.63|816.43|811.77|807.2|814.5|818.76|834.35|827.8|836.36|828.79|829.66|843.1|858.41|857.18|864.54|849.73|852.56|855.97||850.82|852.13|846.39|838.27|829.98|833.98|825.12|824.92|815.6|843.85|828.7|833.51|830.2|815.74|819.37|815.11|834|837.17|836.3|813.22|777.46|775.73|768.46|744.07|730.92|737.72|742.11|736.27|731.91|737.98|727.56|730.9|724.57|710.77|732.41|732.09|729.71|718.19|703.35|711.76|717.63|693.19|693.72|688.23|693.56|695.425|701.07|695.28|693.51|688.87|689.43|695.68|727.42|721.02|728.64|724.41|707.53||702.7|706.47|697.12|698.26|704.77|698.79|713.73|711.21|720.09|724.38|736.55|736.72|743.76|742.59|737.96|731.59|719.41|719.83|717.02|712.27|709.01|706.92|705.37|708.47|708.99|703.59|707.01|689.4|675.35|685.2|688.2|685.86|689.96|689.32|672.74|683.2
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||83.65|82.61|80.68|80.36|79.21|78.44|78.11|78.52|77.77||78.63|79.08|78.06|79.48|77.76|76.83|76.71|76.19|74.59|73.33|73.3|70.015|68.78|71.16||71.35|71.02|70.44|71.39|71.39|71.75|71.61|71.53|70.52|72.8|72.73|72.44|72.33|73.33|72.78|72.76|71.02|71.63|72.43|74.79|74.69|73.67|73.1|74.8|73.77|73.15|72.58|72.91|73.08|73.26|72.72|71.59|72.11|71.035|69.68||68.49|68.48|70.8|73.04|73.2|72.21|72.35|71.84|70.94|69.9|69.81|70.34|71.44|70.35|68.69|70.85|70.69|72.55|71.42|72.32|74.31|75.96|75.79|76.28|76.19|74.79|73.05|72.2|72.11|72.3|73.44|73.1|73.86||75.69|74.87|74.91|73.2|73|72.99|73.01|71.95|73.53|73.63|73.45|74.41|74.24|72.87|72.52|73.75|74.82|73.87|74.05|68.17|66.13|65.34|66.49|67.74||68.45|67.59|67.37|66.99|66.53|66.88|65.19|65.47|65.62||65.98|65.73|66.17|66.88||67.03|66.55|67.36|66.27|66.07|65.49|65.29|68.51|68.15|68.64|67.51|69.07|69.66|69.11|68.91|70.53|70.63|70.61|69.51|69.07|70.02||70.59|70.68|69.57|69.25|69.01|68.93|68.52|68.23|68.41|67.94|66.51|67.03|66.09|66.08|64.65|63.8|64.63|64.55|64.2|62.75|61.87|61.16|61.35|60.11|58.38|60.49|60.47|59.23|58.85|60.16|59.03|59.38|58.59|58.45|59.8|60.61|59.94|57.65|55.79|56.58|56.89|55.31|55.33|55.87|56.6|56.97|57.69|58.19|56.76|57.09|57.59|57.37|59.62|58.99|57.55|59.05|57.89||57.65|58.31|58.34|58.7|59.25|59.98|61.63|60.99|60.42|60.32|62.02|62.81|62.35|63.19|62.83|62.49|62|62.17|60.91|61.06|60.75|60.59|60.56|60.15|60.55|61.01|60.65|59.38|57.98|57.35|56.49|56.33|56.23|56.03|53.54|53.37
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||111.87|109.33|110.71|111.07|110.65|108.38|111.27|112.86|112.24||113.59|113.31|111.54|113.51|113.09|111.69|110.96|111.91|111.41|111.65|110.25|107.2|104.93|107.34||108.17|107.88|108.33|108.85|109.99|108.11|108.76|107.31|106.06|108.17|106.89|106.61|108.62|107.25|106.33|107.83|107.2|107.67|107.6|110.07|109.86|107.84|105.37|107.95|110.89|109.52|109.07|109.77|109.3|109.57|107.92|109.25|108.41|109.38|109.3||109.04|108.83|109.9|111.33|114.59|113.54|116.03|108.98|109.08|108.84|107.88|107.07|110.29|109.7|107.53|108.67|107|108.24|108.33|107.83|111.05|112.69|112.09|113.13|112.73|112.1|110.7|110.4|110.99|110.98|111.32|110.68|111.52||114.75|114.66|115.23|113.94|115.51|114.22|113.75|114.93|117.87|116.66|118.58|120.6|117.71|115.86|114.69|113.03|115.1|115.62|118.62|119.99|117.93|115.52|117.23|118.42||120.31|119.85|119.68|117.31|117.41|117.45|114.36|117.07|115.81||115.56|116.46|114.43|115.13||116.01|112.18|114.77|114.26|115.52|115.96|117.08|122.67|123.32|122.97|119.51|120.16|120.44|120.63|123.19|125.98|125.9|124.03|120.15|120.47|123.21||123.16|122.78|121.55|120.83|120.22|120.49|121.67|121.19|121.01|121.38|115.24|117.05|115.38|113.76|113.04|114.5|118.06|118.31|119.79|115.76|115.39|116.48|114.15|112.16|111.06|111.45|113.38|111.95|109.19|110.27|108|108.34|109.88|109.59|111.69|114.59|115.39|114.86|112.21|113.39|117.38|113.32|114.04|115.02|117.61|117.91|120.04|121.49|120.13|118.96|121.15|122.08|127.33|126.83|125.23|123.9|121.61||120.9|124.25|123.34|124.23|127.11|128.8|134.06|135.08|135|135.94|138.49|139.16|138.62|138.31|138.15|135.61|132.07|132.84|130.9|130.9|129.55|128.57|128.97|126.36|126.58|128.28|128.27|125.41|121.23|121.52|122.44|122.05|120.3|119.17|114.59|115
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||66.73|65.86|66.03|66.23|66.44|66.94|68.57|68.19|68.89||66.43|65.85|63.6|63.56|63.73|63.49|64.24|64.04|65.02|64.51|63.96|63.05|61.99|62.05||60.22|59.37|61.8|62|63.03|60.92|61.27|61.46|60.8|62.25|61.69|64.18|63.38|65.905|75.52|74.97|71.81|71.43|72.28|75.11|76|74.27|72.06|71.78|74.29|74.18|73.58|75.32|76.42|77.33|76.53|75.52|73.5|73.58|74.52||74.96|73.61|75.26|75.29|75.94|74.39|74.18|72.7|73.3|73.88|72.56|74.34|76.72|73.21|72.99|74.35|73.91|73.24|72.61|73.43|75.93|75.84|74.91|76.78|76.29|74.1|73.82|73.6|73.77|73.55|75.19|75.48|75.24||74.66|76.73|77.91|77.26|79.45|80.8|78.42|79.72|83.23|82.33|85.52|86.96|82.91|81.49|79.64|81.83|80.81|79.1|79.58|79.5|79.09|76.75|77.31|80.18||79.48|79.78|78.54|77.92|77.08|76.48|76.27|77.69|74.58||71.22|70.56|67.55|68.33||69.03|68.57|69.21|68.76|68.95|69.26|69.77|72.63|73.7|73.8|73.57|74.22|74.42|72.23|73.62|74.66|78.53|78.41|77.64|79.93|80.08||80.75|79.91|80.63|84.92|85.64|87.04|89.86|89.51|91.03|86.8|78.68|81.13|77.66|75.18|76.55|79.45|83.11|83.58|86.25|87.35|88.55|89.24|83.32|83.94|84.78|84.47|85.29|84.66|80.47|84.04|83.81|83.09|84.52|90.17|94.42|93.83|92.79|87.18|86.07|88.7|91.12|85.75|84.26|86.97|87.66|91.18|91.63|95.03|94|96.4|97.66|95.01|97.65|96.23|96.17|94.97|91.615||91.13|92.66|93.44|91.8|92.66|92.7|96.72|93.76|93.2|93.58|96.56|99.86|99.42|102.08|101.51|101.1|99.11|98.91|94.48|96.26|95.32|96.98|97.92|89.63|88.565|86.53|85.86|86.42|77.04|81.65|81.05|82.75|80.24|77.74|74.13|73.91
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||7.69|7.46|7.3|7.5|7.24|7.31|7.525|7.58|8.26||8.64|8.96|9.69|9.45|8.93|8.31|8.22|8.1|8.26|8.18|8.37|7.73|7.28|7.05||6.89|6.99|7.06|7.25|7.33|7.17|7.35|7.14|6.98|7.44|6.94|6.86|7.53|7.83|8.09|7.81|7.64|8.83|8.61|9.07|8.88|8.76|8.6|8.81|9.34|9.48|9.08|9.52|9.9|9.77|9.58|10.12|10.2|11.49|11.37||11.41|11.13|11.73|11.71|11.34|10.57|10.41|9.81|9.78|9.53|9.29|9.26|9.86|9.38|10.08|10.64|10.91|10.6|11.37|11.78|12.74|13.63|13.25|13.88|13.86|12.92|12.66|12.92|12.94|12.7|13.08|13.43|13.25||13.6|13.75|14.31|13.56|13.63|13.83|14.8|15.43|15.76|15.79|16.28|16.98|16.36|12.93|12.5|12.65|11.8|11.41|11.06|11.66|11.06|10.44|11.09|11.94||11.63|11.1|10.82|9.8|9.33|8.92|8.58|8.84|8.12||7.94|8.09|7.88|8.14||8.89|9.21|9.88|10.45|10.48|10.71|11.36|12.16|11.71|11.71|11.51|12.57|11.85|12.46|12.92|13.3|11.77|11.38|10.49|10.14|10.06||10.03|9.65|9.76|10.31|10.89|10.94|11.84|10.94|10.33|9.96|8.565|9.58|9.41|9.39|9.34|8.63|8.94|8.4|8.01|7.81|7.69|7.48|7|7.34|7.41|7.39|7.83|7.75|7.24|8.71|8.53|8.78|9.09|8.69|8.83|8.49|8.86|7.47|6.93|7.05|8.24|8.2|8.22|8.51|8.59|9.05|9.65|9.92|9.74|10.68|10.23|9.91|11.05|10.31|9.1|8.97|8.69||9.44|10.28|10.19|9.58|10.47|10.61|11.01|13.48|11.2|11.58|11.71|12.66|12.94|13.69|13.53|13.53|11.91|11.92|11.09|11.91|11.79|10.5|11.39|10.72|9.69|9.49|9.33|9|8.71|9.55|9.77|11.26|11.03|9.4|8.63|8.48
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||185.22|183.88|183.7|186.22|184.89|186.07|187.35|185.43|185.31||186.04|185.71|183.17|181.54|181.9|182.35|182.1|180.11|181.56|184.19|184.06|182.19|182.35|181.61||183.58|183.8|184.89|186.07|186.64|191.84|191.56|192.06|193.43|194.27|196.12|195.34|194.27|194.14|193.35|194.27|193.38|192.18|192.25|191.68|190.89|189.69|188.54|189.71|185.5|185.41|185.33|184.72|184.83|184.45|183.51|184.38|182.56|182.92|183.2||184.36|183.64|181.85|182.5|182.3|180.83|180.67|179.43|179.49|179.09|175.65|176.51|178.01|177.59|175.13|176.51|176.63|173.53|173.71|172.03|171.8|173.11|172.64|173.5|173.15|173.32|171.33|173.53|175.91|175.96|176.31|176.12|176.18||176.28|175.51|176.01|175.77|177.77|176.2|172.78|171.16|171.56|171.82|169.12|169.97|171.56|171.02|169.48|169.62|170.22|171.93|170.69|169.12|169.88|169.63|171.62|176.06||175.24|175.78|178.05|177.85|179.33|181.1|177.1|178.97|179.41||180.66|181.98|181.75|183.07||182.26|181.09|182.5|181.23|181.34|180.34|180.25|183.36|183.87|183.97|183.1|183.78|182.18|181.63|183.12|185.69|185.9|185.51|182.59|183.89|184.11||185.08|184.84|184.82|181.33|180.03|178.33|177.19|176.73|178.05|181.7|178.55|180.71|180.21|178.78|177.78|178.24|180.76|181.58|182.23|178.88|179.07|178.27|177.68|173.06|171.46|173.36|175.06|172.73|170.19|174.61|169.39|162.59|161.82|161.61|162.8|166|167.11|165.25|163.26|166.61|168.67|166.01|168.45|168.52|168.6|168.44|168.92|168.73|166.97|165.88|168.68|167.41|173.9|173.22|172.67|173.25|169.51||170.66|172.85|172.27|172.99|174.49|175.04|179.27|179.26|178.37|178.45|180.17|180.4|180.22|180.32|179.28|177.33|175.04|175.94|174.5|173.85|174.55|175.87|176.83|175.49|176.95|174.96|174.84|171.59|171.83|169.85|169.61|168.51|168.26|170.06|168.26|171.12
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||69.14|68.9|70.21|71.68|69.58|69.8|72.89|73.03|74.32||79.87|80.82|78.67|77.46|76.09|76.1|74.93|72.5|72.81|68.06|69.54|69.09|65.32|67.63||71.42|60.02|60.94|61.93|63.04|60.53|61.6|66.45|66.01|66.07|63.32|65.17|60.88|61.41|61.96|63.06|64.14|63.52|64.19|68.59|68.15|66.12|65.15|64.58|66.75|69.23|69.69|70.09|70.26|68.95|67.68|68.53|67.02|70.71|71.31||72.03|72.32|73.2|74.84|75.9|76.44|72.86|72.84|71.68|73.96|77.45|75.58|78.93|78.91|91.94|94.52|91.21|92.73|91.17|85.73|85.65|93.03|93.67|93.78|95.69|95.76|91.04|87.73|86|83.72|86.11|83.42|84.51||93.42|96.79|94.46|95.89|96.1|92.45|93.88|92.43|94.45|93.81|95.65|99.61|102.98|97.98|97.15|104.68|104.66|96.49|96.31|95.3|92.84|90.22|89.55|94.85||97|93.46|93.02|94.09|95.52|95.96|95.43|91.06|84.53||81.55|82.41|81.42|85.2||84.03|85.49|85.93|85.65|86.95|87.03|87.15|90.01|88.74|86.07|89.71|91.11|85.82|86.91|87.8|86.34|83.74|82.04|78.43|74.05|65.75||66.71|66.76|67.62|70.15|70.55|67.56|70.97|65.39|65.18|64.05|59.16|62.92|61.72|61.89|56.97|53.61|53.89|54.83|52.95|53.11|53.09|47.53|44.46|58.97|55.89|54.49|58.37|55.48|52.92|55.37|55.94|55.71|58.26|63.56|65.26|66.17|66.47|62.65|62.58|60.77|62.98|60.99|60.66|60.05|63.46|62.49|66.1|65.79|65.67|68.44|69.87|67.82|71.56|69.76|68.19|68.41|66.62||72.19|71.42|71.3|66.5|66.04|57.57|59.83|53.21|50.51|47.93|45.76|46.83|47.51|49.34|51.13|48.8|49.62|47.26|47.33|47.67|50.25|51.26|49.65|48.98|47.69|49.01|50.91|54.99|55.16|56.21|54.38|55.8|53.43|54.95|55.12|54.71
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||119.04|118.06|117.54|119.79|116.63|113.43|116.4|115.76|119.82||122.68|123.61|123.4|124.43|122.14|119.11|116.35|115.18|116.36|112.73|115.62|115.83|113.41|116||110.35|104.02|103.02|103.56|105.28|105.86|106.96|104.81|103.79|106.28|103.62|104.06|106.46|105.77|108.31|108.78|106.58|112.83|116.11|115.84|116.8|113.92|114.16|114.05|117.35|117.76|118.64|118.54|118.36|119.38|120.16|121.13|120.27|123.57|124.29||123|123.04|122.3|124.74|127.58|127.4|125.09|121.34|123.6|124.76|124.15|121.97|123.8|121.82|120.73|120.51|115.49|116.55|114.43|115.19|117.22|121.2|119.19|122.41|123.6|123.78|123.68|123.53|123.42|124.34|126.2|123.95|123.7||127.72|130.16|133.07|132.34|130.84|128.99|130.53|132.17|136.63|132.93|135.02|135.85|138.46|133.21|131.63|133.4|133.96|131.17|130.7|131.03|122.9|117.58|122.04|120.28||120.24|121.59|118.39|116.91|114.61|115.34|109.4|111.53|107.2||109.94|109.84|106.97|109.46||110.84|110.68|114.59|112.1|112.61|114.53|116.64|121.71|123.49|121.21|119.05|121.75|118.21|119.78|123.3|125.66|126.81|126.49|118.38|119.54|123.45||125.15|123.65|120.2|123.85|122.86|120.73|126.02|120.8|121.43|120.68|110.43|112.54|110.09|106.69|103.88|112.5|117.33|117.66|119.21|114.7|118.11|119.17|116.38|115.74|111.98|112.85|111.21|111.59|109.95|112.86|108.64|110.03|114.6|120.91|125.28|124.89|122.37|117.22|112.98|114.84|118.93|120.34|119.74|121.19|123.68|124.62|124.77|126.65|124.95|124.98|127.53|124.93|133|132.05|128.85|128.6|126.67||128.48|129.92|132.27|134.41|137.08|138.38|146.25|141.31|140.72|141.61|147.6|151.38|148.53|150.03|152.13|151.29|147.83|146.99|142.51|147.81|150.21|151.01|149.16|147.03|147.43|145.06|146.45|153.42|149.97|153.25|153.7|155.86|151.71|147.37|141.69|144.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||718.54|708.42|700.03|716.09|784.38|779.73|779.81|778.77|781.21||783.05|783.07|771.11|767.35|754.01|746.52|750.12|738.63|748.14|750.27|739.95|731.17|735.56|728.6||725.05|725|737.4|748.56|751.5|759.05|747.48|749.63|742.28|750.96|744.35|745.57|749.59|754.88|752.12|762.1|753.88|803.17|798.45|806.72|801.79|792.29|778|789.58|797.04|800.73|798.1|808.86|808.01|819.74|829.33|830.35|820.43|819.64|823.76||828.73|825.22|822.09|826.19|821.67|811.5|819.35|826.97|820.41|820|802.16|751.3|759.76|759.25|747.65|749.75|760.3|766.8|752.33|747|743.75|745.2|773.85|780.38|779.3|768.9|770.44|760.42|757.79|756.99|759.66|748.08|746.52||748.74|736.33|752.4|754.21|763.97|757.61|744.77|749.66|769.94|780.86|783.13|751.2|758|758.47|736.46|742.83|742.3|741.18|727.47|729.91|722|715.57|724.55|728.11||722.13|714.57|709.94|698.95|680.49|737.15|723.76|726.49|720.47||721.49|721.29|713.03|711.35||726.74|733.62|736.19|733.53|721.1|723.17|731.27|750|747.56|742.48|750.06|765.42|764.27|747.47|755.45|766.39|761.24|751.7|736.08|741.48|736.23||735.36|749.23|738.98|736.73|739.08|735.67|728.73|742.01|734.45|741.08|742.95|751.95|750.93|740.21|738.68|740.48|759.91|748.75|750.76|724.88|733.98|747.33|737.15|713.91|705.89|709.37|722.71|735.96|736.06|752.56|728.06|737.41|730.92|722.37|731.86|745.68|739.54|735.13|688.87|691.82|705.42|695.01|686.1|697.33|688.26|684.63|704.22|715.34|710.3|705.85|697.62|701.39|710.74|724.32|708.85|596.44|573.97||580.62|600.63|581.06|588.39|592.77|596.18|603.8|602.79|602.53|612.1|618.36|624.83|636.34|648.7|643.29|628.71|623.9|641.49|622.15|630.63|613.61|614.96|608.77|574.96|576.68|581.69|582.37|587.91|582.56|587.28|586.11|592.44|594.59|595.73|586.7|607.54
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||112.13|108.87|108.34|108.92|107.61|108.66|107.96|107.24|107.28||107.84|107.88|106.24|106.43|106.37|103.29|103.24|101.99|103.67|103.1|103.3|100.9|103.62|103.26||103.37|102.34|101.46|101.88|104.62|104.76|105.38|103.79|102.93|104.39|104.51|102.53|101.95|104.08|104.83|104.44|102.83|103.99|104.77|105.75|106.73|105.55|104.7|104.04|106.41|106.32|106.03|104.26|103.69|104.18|104.6|104.19|102.89|105.13|106.64||106.22|106.46|108.53|108.63|106.13|103.13|102.47|103.14|100.63|101.33|101.63|102.61|104.14|102.14|102.06|103.24|102.3|103.68|103.39|104.17|105.56|109.04|109.86|112.4|112.43|111.01|110.67|110.54|110.92|111.46|111.49|112.66|112.91||115.69|115.32|116.64|116.8|116.78|115.18|115.02|114.49|114.49|115.71|115.32|116.09|118.52|118.19|118.995|119.48|120.71|120.2|117.72|115.78|115.73|115.75|117.38|119.76||120.01|118.75|119.54|119.79|118.73|121.57|118.4|117.97|115.83||116.07|115.86|114.29|115.04||115.48|113.96|115.13|114.35|114.92|113.95|113.69|117.42|117.53|116.39|114.89|117.14|115.36|116.53|117.36|119|117.98|117.67|116.79|116.37|115.94||116.03|115.27|112.3|107.59|97.93|96.5|97.8|94.63|96.17|97.13|91.32|92.09|93.14|93.88|92.3|92.6|94.68|95.69|95.35|94.6|93.39|93.07|87.09|85.07|82.49|83.66|84.66|84.21|81.45|85.45|84.51|86.14|85.87|86.86|88.24|89.82|89.38|85.96|84.27|84.03|87.01|84.4|82.93|84.44|86.59|87.85|88.3|90.74|90.25|89.56|89.46|89.86|94.98|93.51|92.26|92.14|86.72||87.39|88.51|86.27|86.33|86.96|87.26|90.91|90.56|87.96|88.11|91.01|92|92.82|92.64|90.16|90.12|88.15|86.18|84.46|85.31|84.23|83.76|84.58|79.83|82.3|81.26|81.4|80.27|77.96|82.63|83.24|83.61|82.48|81.17|79.12|77.98
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||192.46|191.53|193.87|196.48|196.54|198.22|198.91|198.63|198.78||198.32|197.54|196.21|196.25|197.15|196.6|194.72|194.75|195.47|195.19|195.38|194.67|195.7|194.01||193.49|194.44|195.42|196.49|193.36|193.3|194.15|193.05|187.64|199.55|199|199.5|199.99|200|198.23|199.87|198.5|198.58|199.93|199.16|200|200.76|201.39|203.2|203.27|203.8|204.29|205|205|205.4|205.5|206.25|205.2|204.98|204.7||205.55|205|204.89|202|202.47|203.08|202.23|203.02|199.6|197.64|198.1|198.37|199.91|200.41|200.3|200.48|199.94|199.84|197.65|172.61|173.64|176.36|177.5|177.35|181.29|178.67|178.23|179.69|178.16|161.37|162.19|160.79|156.59||162.53|160.91|142.05|140.815|138.9|135.41|135.55|136.89|137.44|136|138|139.43|139.03|139.48|139.98|140.67|139.69|138.01|136.85|133.49|131.49|132|130.49|129.86||132.12|132.04|131.98|132.5|127.59|136.17|135.9|134.9|128.7||128.51|128.37|125.14|125.01||127.02|130.36|132.32|133.02|127.63|129.61|128.41|132.05|134.06|131.84|124|125.24|119.36|117.91|121.22|122.41|121.02|121.39|117.37|121.22|123.44||123.96|124.53|123.48|131.76|131.53|131.56|133.74|130.95|132.91|131.06|137.96|131.54|129.79|127.22|127.8|129.1|126.69|127.16|129.69|131.25|129.46|128.77|129.06|128.84|126.7|129.83|134.84|135.99|133.4|133.53|133.29|133.18|130.95|131.26|136.28|136.87|139.17|137.7|136.83|135.7|137.72|135.35|135.27|139.2|140.55|141.55|141.99|139.42|142.03|141.31|143.67|144.43|150.1|155.47|152.64|152.43|149.02||152.34|155.96|154.29|155.71|157.37|155.01|164.37|164.12|163.56|166.36|171.67|169.09|170.79|170.52|168.53|170.14|174.04|175.65|175.6|178.33|175.81|175.86|174.99|176.72|175.47|179.98|177.43|176.8|177.51|172.84|171.62|173.16|172.62|172.83|168.47|178.71
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||4.53|4.33|4.27|4.09|3.91|3.83|3.75|3.66|3.75||3.94|3.83|3.77|3.83|3.79|3.81|3.88|3.86|3.73|3.6|3.58|3.7|3.56|3.6||3.53|3.49|3.53|3.53|3.55|3.53|3.63|3.63|3.54|3.59|3.55|3.62|3.42|3.42|3.6|3.73|3.59|3.69|3.68|3.78|3.8|3.7|3.65|3.69|3.78|3.84|3.8|3.93|3.88|3.99|3.96|4.05|3.98|4.06|4.08||3.99|3.96|3.84|3.96|3.97|3.96|3.9|3.84|3.75|3.77|3.61|3.68|3.8|3.71|3.64|3.61|3.64|3.51|3.63|3.67|3.8|3.86|4.06|4.3|4.25|4.3|4.27|4.39|4.46|4.39|4.39|4.4|4.45||4.6|4.61|4.69|4.65|4.71|4.72|4.78|5|5.06|4.99|5.215|5.3|5.86|5.79|5.87|5.92|5.9|5.91|5.79|5.88|5.84|5.79|5.84|5.98||5.96|5.96|6|5.91|5.91|5.99|5.83|5.86|5.79||5.84|5.82|5.73|5.78||5.84|5.81|5.9|5.87|5.9|5.96|5.97|6.12|6.16|6.15|6.11|6.16|6.2|6.15|6.18|6.24|6.41|6.49|6.41|6.38|6.49||6.5|6.49|6.43|6.39|6.36|6.48|6.47|6.42|6.44|6.41|6.32|6.36|6.28|6.16|6.09|6.07|6.06|6.04|6.17|6.11|6.23|6.28|6.23|6.19|6.1|6.14|6.23|6.19|6.05|6.14|5.96|5.97|5.93|5.87|5.93|5.97|5.97|5.86|5.71|5.78|5.95|5.82|5.81|5.81|5.87|5.91|6|6.02|5.97|5.94|6.01|6.01|6.26|6.27|6.19|6.18|6||6.07|6.13|6.09|6.11|6.12|6.17|6.27|6.24|6.28|6.26|6.4|6.49|6.52|6.6|6.77|6.78|6.73|6.74|6.71|6.65|6.58|6.71|6.72|6.69|6.68|6.68|6.58|6.44|6.38|6.38|6.46|6.52|6.51|6.48|6.35|6.35
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||110.69|109.88|108.15|108.12|104.6|102.02|103.74|104.26|107.3||109.26|109.57|109.89|109.7|107.12|104.49|105.26|105.01|103.57|102.62|105.12|105.89|103.51|104.97||105.05|99.98|98.79|100.83|102.5|101.66|102.11|99.09|96.43|99.49|97.14|96.91|98.56|99.82|105.24|104.12|102.14|105.22|105.4|105.57|105.9|103.91|102.8|101.69|106.16|106.72|108.48|109.26|110.84|110.6|110.08|108.72|107.89|110.44|111.79||111.35|112.48|114.05|117.39|117.98|117.32|116.48|113.3|113.11|114.94|116.36|114.32|116.765|115.13|114.07|115.73|111.7|113.23|111.27|111.29|113.37|114.72|112.04|112.77|113.77|111.79|111.84|111.57|111.32|112.12|113.06|111.16|112.49||115.835|119.21|121.73|121.77|120.8|119.61|120.87|119.71|122.97|109.28|112.48|113.38|113.12|109.67|108.58|111.16|112.02|109.42|107.31|109.61|103.06|99.92|101.8|102.57||101.61|101.25|100.45|97.51|96.48|95.44|92.42|93.48|90.5||91.13|90.94|86.8|88.06||88.85|88.73|91.9|89.6|91.68|93.01|93.74|97.06|98.26|96.72|94.52|95.17|91.96|92.24|93.74|93.96|94.97|95.62|90.27|91.24|92.91||94.99|94.18|92.08|94.33|93.75|92.39|96.54|94.1|96.35|93.23|85.55|88.66|88.25|87.93|82.34|83.39|86.42|86.01|88.06|83.84|85.64|86.68|84.96|84.14|81.44|81.69|81.89|81.82|80.64|83.8|79.38|81.16|83.92|87.2|92.61|93.34|92.18|87.88|85.27|89.26|92.96|93.26|92.87|94.34|95.65|97.76|98.14|99.84|99.88|100.2|100.01|97.88|103.62|102.64|99.88|99.3|97.65||98.4|99.59|98.55|99.3|100.83|102.4|108.41|104.49|104.48|103.87|108.11|111.08|108.78|111.27|112.55|113.41|110.25|111.01|106.79|112.13|112.66|113.52|111.92|108.13|109.41|108.88|107.67|107.04|102.87|105.84|106.07|108.15|106.94|104.24|99.96|101.06
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||106.09|105.25|104.35|102.38|99.61|100.98|104.46|104.44|107.71||108.02|110.48|104.16|101.6|101.68|98.89|98.85|98.4|103.52|101.86|102.88|103|99.29|99.15||99.58|95.7|96.69|96.52|98.12|96.23|96.71|93.56|88.47|88.75|84.84|85.61|85.79|84.88|85.8|85.25|82.53|82.83|82.94|84.96|86.24|86.08|86.4|84.72|90|91.12|91.33|92.51|92.57|93.19|91|91.65|90.06|90.8|93.14||93.82|93.56|94.95|95|95.88|92.26|91.47|89.26|90.86|90.58|91.25|90.58|94.43|89.77|89.15|89.75|87.86|89.7|89.42|90.62|94.46|99.63|101.11|103.29|100.75|102.18|102.48|102.5|101.78|101.9|103.82|103.3|101.64||105|107.09|109.62|106.58|106.87|104.68|107.62|105.66|106.16|103.81|104.57|106.99|99.8|95.77|93.65|95.28|95.56|92.34|92.32|93.1|90.61|87.55|87.6|89.71||88.8|88.86|88.01|86.52|87|83.36|84.88|89.65|86.82||86.09|86.54|83|83.56||84.6|85.07|86|84.54|82.8|87.4|87.52|91.6|91.81|92.16|87.54|87.03|83.72|84.6|85.43|88.64|91.49|77.68|75.89|76.48|78.29||78.34|77.34|77.28|77.3|78.25|81.19|85|84.08|85.67|81.55|71.89|75.04|73.58|72.03|74.61|76.76|82.85|83.11|83.81|83.16|81.96|82.87|79|79.2|78.17|77.08|76.15|74.04|70.23|69.75|68.01|70.17|72.12|72.98|79.53|83.31|81.89|78.03|75.2|77.8|82.05|80.39|79.38|81.03|83.28|86.54|88.63|91.52|90.79|93.48|96.91|96.35|99.64|94.45|89.25|88.15|86.98||87.33|88.42|90.03|92.65|93.59|94.42|97.12|110.36|108.24|106.2|109.22|111.91|109.58|113.33|114.84|114.81|111.38|115|111.9|113.08|112.57|112.18|111.5|106.73|104.5|103.91|103.88|101.83|98.63|103.36|105.23|107.25|106.45|99.4|96.06|95.42
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||99.06|98.68|98.61|98.72|98.23|98.34|100.85|101.87|101.27||101.87|101.38|100.66|99.26|98.46|97.96|99.15|97.92|98.22|99.93|99.5|97.52|97.64|97.75||98.53|98.44|99.61|100.34|102.9|105.51|107.09|105.69|105.28|106.64|106.12|105.63|106.97|106.71|107.17|107.21|104.72|103.96|114.46|114.56|114.29|112.75|111.47|109.34|109.29|108.19|107.05|107.16|107.91|108.31|107.47|106.99|105.6|105.74|104.74||104.68|104.9|104|104.85|104.13|101.32|100.62|98.72|98.66|98.34|98.42|99.12|100.54|99.85|98.7|100.43|99.34|99.46|99.08|99.38|100.3|102.5|103.34|104.99|104.55|103.01|101.43|102.09|102.44|101.6|103.51|104.77|104.78||107.1|107.54|109|107.98|108.52|107.09|106.05|106.3|106.825|105.02|104.3|109.15|109.99|109.14|108.4|109.02|108.76|106.98|106.64|106.21|105.04|104.26|105|106.75||107.23|105.85|106.3|106|104.74|106.69|104.43|104.46|100.83||99.2|99.77|98.6|99.2||98.27|97.76|98.67|98|98.3|98.83|99.99|102.19|102.11|102.7|101.79|103.74|101.87|102.08|103.55|105.05|103.37|102.2|98.66|98.66|99.56||99.52|98.43|98.32|97.95|96.97|97.07|97.83|97.42|97.38|96.26|91.63|92.75|90.45|91.86|84.68|84.58|87.1|86.59|87.1|85.28|85.89|85.21|83.76|88.61|86.79|87.52|88.96|88.9|86.37|89.37|86.87|86.21|87.06|87.03|89.35|90.12|88.51|85.62|84.26|86.57|87.11|84.28|84.81|84.17|84.7|88.6|90.79|92.14|91.31|92.22|92.7|87.84|89.07|88.69|89.46|88.31|84.52||82.94|85.4|84.07|83.41|84.12|84.06|87.39|86.05|84.69|84.95|86.92|88.55|88.35|89.4|89.16|88.31|87.27|86.49|84.84|85.72|85.73|86.88|87.27|83.71|84.91|84.78|84.67|82.96|80.31|81.5|83.59|83.54|83.27|82.55|80.23|79.62
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||435.41|427.9|427.15|426.78|417.21|419.56|426.13|426.34|435.5||441.19|446.37|446.05|449.98|446.04|438.78|437.69|435.32|443.84|450.16|449.36|454.55|454.96|464.83||444.73|434.2|395.39|393.09|401.68|408.5|409.71|377.08|375.14|373.28|368.84|367.96|370.12|366.95|371.74|371.56|366.62|368|368.83|371.62|371.32|368.39|365.1|364.53|375.67|377.26|377.56|378.77|380.43|380.19|381.68|381.56|376.52|379.4|379.99||375.92|378.36|384.93|388.94|386.25|375.94|375.04|369.87|373.92|376.56|379.4|371.35|374.36|375.59|372.53|374|366.82|369.84|357.29|355.23|361.92|369.02|361.28|368.77|367.5|363.38|361.02|363.76|363.36|362.28|365.48|355.06|352.35||354.45|359.71|379.48|375.94|361.76|359.11|363.71|360.6|366.75|359.97|361.44|368.59|367.05|353.75|349.88|357.27|356.67|349.27|349.28|350.33|342.42|331.28|335.66|337.3||332.97|333.1|334.35|327.63|325.95|320.54|315.04|320.93|319.68||319.29|321.98|315.31|317.95||320.21|321.72|330.22|324.43|323.39|329.12|323.82|332.03|338.13|334.34|325.75|330.61|323.8|328.02|331.27|348.17|357.84|339.54|323.66|329.12|332.64||334.29|326.96|324.82|325.89|324.27|331.45|334.2|330.68|331.4|318.76|290.08|291.58|280.53|276.57|279.29|281.11|291.17|292.55|295.84|289.19|292.73|294.73|301.68|296.5|289.71|288.96|292.27|289.26|277.61|287.43|276.19|277.34|292.98|307.01|321.93|321.37|321.7|316.98|305.51|309.22|313.16|306.09|303.34|303.28|306.97|313.11|316.26|317.32|314.21|315.94|323.37|323.61|339.56|340.18|333.76|332.04|326.83||330.56|332.49|346.02|346|347.49|355|363.26|358.75|359|358.1|363|373.32|381|385.67|390.45|385.44|377.01|375.71|372.61|372.07|374.29|372.29|370.84|368.36|370.01|367.5|362.64|353.54|339.41|337.67|338.04|338.66|330.7|323.51|310.43|314.3
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||138.9|136.84|136.27|136.17|134.85|132.8|134.34|132.68|131.23||130.93|132.76|128.05|129.88|130.78|131.36|130.32|126.55|128.54|132.22|131.19|138.91|137.25|135.12||135.15|135.76|140|141.37|141.6|139.03|138.18|141.58|143.7|144.62|144.12|142.7|142.03|142.03|144.18|143.56|141.26|139.91|140.36|143.21|143.9|149.94|148.28|148|145.86|146.22|145.94|148.78|150.32|150.49|149.59|150.37|149.51|149.95|149.99||149.61|149.12|146.31|146.76|144.84|144.57|143.81|142.79|143.9|142.54|142.3|143.46|144.67|145.61|142.45|141.51|144.42|143.01|139.73|139.51|141.09|143.18|142.87|143.72|141.9|141.15|141.29|142.18|144.13|144.41|144.73|147.33|147.09||149.35|146.73|147.55|147.49|146.58|143.7|142.85|143.81|142.99|141.97|145.19|146.95|150.97|149.31|146.98|146.73|148.69|148.07|145.81|144.37|145.12|145.14|145.9|146.98||149.68|149.91|148.8|149.56|148.77|148.57|144.48|139.96|139.04||140|139.4|138.98|140.99||140.02|139.53|141.47|140.34|141.62|142.36|140.2|142.36|140.58|142.4|141.57|143.81|148.79|149.39|150.62|152.41|151.81|151.46|148.62|149.9|151.05||150.12|151.6|149.88|148.83|147.77|144.88|145|145.46|146.19|150.45|148.64|149.9|149.78|148.83|148.17|150.02|152.28|151.56|151|140.63|140.84|140.63|139.32|136.46|136.02|135.74|136.16|133.84|131.52|133.08|132.94|137.15|137.73|137.59|139.42|141.23|142.54|138.9|134.17|134.64|135.52|132.68|132.32|132.33|135.05|136.77|139.64|140.71|139.95|141.02|141.93|137.74|145.15|145.7|145.365|145.5|141.91||141.98|143.92|143.96|145.52|144.89|143.02|147.07|145.33|143.86|144.58|146.37|146.86|145.55|146.63|146.69|146.46|143.61|144.84|145.58|144.58|144.56|143.79|143.7|142.35|143.79|143.06|141.7|140.91|133.91|134.56|132.48|133.19|137.45|137.52|134.47|137.37
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||261.77|257.5|256.24|250.21|241.05|256.6|264.61|259.46|274.45||260.54|255.9|256.79|258.71|249.83|244.4|234.86|224.57|221.31|217.61|213.97|207.52|203.93|201.16||193.17|184.47|182.9|185.77|188.87|180.14|176.89|173.86|166.52|166.35|167.98|172.08|168.54|169.15|171.79|170.06|161.2|160.61|160.31|161.83|164.31|160.19|153.75|160.67|162.55|165.08|162.99|180.59|184.31|187.04|185|185.9|180.54|186.79|184.51||185.06|185.52|192.58|194.77|207.46|195.28|193.88|189.19|191.81|190.41|192.22|191.15|197.58|183.25|180.13|184.13|180.45|183.26|174.48|173.44|172.92|182|187.71|193.81|197.79|190.9|202.77|205.71|207.63|196.88|202.07|200.86|197.37||208.31|202.04|214.24|209.25|194.64|196.89|207.32|201.29|196.81|194.76|189.98|188.27|181.41|173.22|166.66|177.9|160.27|144.43|143.89|143.75|133.42|127.17|128.78|131.49||122.4|123.56|123.22|118.85|119.77|113.06|110.34|113.64|108.1||123.18|121.82|112.71|109.1||123.15|125.35|137.57|137.8|149.87|150.23|157.67|156.8|160.95|167.82|179.05|173.44|174.04|179.82|182.45|194.86|194.7|194.7|180.83|182.92|182.86||183.2|169.91|167.87|180.19|183.17|186.92|194.42|190.95|195.97|190.72|177.59|191.3|197.08|207.47|215.31|214.98|227.82|227.54|228.52|225.09|224.64|222.415|211.25|214.44|207.28|222.04|220.19|219.35|204.99|221.72|217.24|216.5|222.96|223.07|238.13|240.81|249.44|242.4|265.25|268.21|287.81|282.94|276.01|275.33|288.59|300.8|308.73|309.07|303.35|303.75|302.61|292.13|304.42|299.68|289.26|283.7|274.42||270.21|277.16|275.61|277.7|284.82|288.09|296.07|297.0964|296.453|289.913|296.6664|302.8697|303.9964|306.563|309.3197|300.0297|286.6297|294.3564|283.3331|290.423|288.1697|308.633|307.3964|300.5864|297.2764|297.1497|280.8997|274.8197|258.8597|268.4331|272.2431|271.7064|247.4998|245.5298|240.5464|240.0664
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||180.02|176.79|174.96|176.31|168.745|167.68|172.63|170.48|174.36||176.76|178.09|177.12|177.41|174.04|170.59|172.23|172|170.36|170.26|175.23|175.81|173.88|176.55||176.29|169.62|167.07|169.74|170.86|170.11|169.81|165.34|163.38|165.26|161.88|161.17|163.05|163|164.22|165.82|162.3|163.35|163.94|166.68|167.2|165.27|164.46|169.39|175.9|177.02|176.62|177.08|180.32|180.05|178.98|179.11|177.55|179.87|179.42||178.12|177.2|180.4|184.16|186.01|184.24|181.04|177.49|177.05|179.51|180.28|176.32|178.41|179.16|175.71|177.13|174.39|175.73|173.89|171.64|173.44|176.22|172.06|173.05|175.68|174.08|172.17|171.45|170.74|169.14|171.82|169.8|170.76||175.32|176.08|178.5|176.34|176.71|175.79|174.99|176.5|183.49|181|182.29|184.72|182.1|177.21|173.13|175.24|174.1|175.04|177.04|178.17|173|170.93|173.76|175.4||179.01|178.13|178.87|178.4|176.68|175.16|166.93|169.17|163.21||165.22|165.02|161.19|163.78||164.38|164.7|168.73|166.09|167.61|169.55|170.01|175.82|177.5|177.48|174.26|176.36|173.75|174.34|177.39|177.66|177.5|180.46|172.98|173|177.07||178.98|177.22|172.4|175.18|175.36|173.46|177.57|177.44|179.49|174.69|164.99|168.11|165.69|162.65|156.52|158.49|162.9|160.63|161.36|156.76|157.87|162.16|161.65|159.72|153.72|152.65|151.51|150.99|148.34|154.34|151.55|153.45|156.79|159.28|166.54|167.8|165.15|159.84|154.78|158.45|162.8|160.71|160.46|161.29|162.62|163.3|166.06|166.25|165.26|162.67|165.26|162.65|170.58|170.74|168.41|165.82|163.1||163|166.16|165.21|166.74|167.94|169.49|177.31|172.19|172.52|171.44|176.45|178.46|176.71|183.36|185.4|185.38|182.06|183.12|177.71|182.8|184.3|184.91|183.47|177.22|178.8|178.89|175.75|171.54|160.84|163.2|163.9|166.54|165.33|164.64|159.67|160.54
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||35|34.67|34.92|34.88|33.99|34.28|34.86|35.21|34.7||36|35.86|35.92|36.18|36.79|37.78|36.15|34.29|35.12|33.96|34.42|32.23|31.58|31.38||31.49|31.21|32.02|32.96|33.91|33.25|33.57|33.75|33.95|34.24|33.05|33.42|32.52|32.48|33.15|33.1|32.94|32.91|34.52|35.29|35.51|35.01|34.92|35.11|35.79|36.57|36.96|37.14|37.65|36.55|35.48|35.73|35.26|37.08|37.8||37.64|36.74|37.55|37.4|37.67|36.98|36.15|35.75|36.11|36.22|37.39|37.19|38.1|36.44|36.65|37.39|36.38|37.81|37.28|36.08|35.03|36.94|37.53|38.61|38.72|37.87|37.73|35.55|35.49|34.79|36.28|36.77|36.4||36.47|38.05|37.83|37.78|37.85|36.57|37.69|37.08|37.08|36.16|35.77|36.44|37.64|36.76|37.45|39.41|40.06|39.73|38.63|38.03|38.28|37.58|36.37|36.32||37.53|36.98|36.52|37.65|37.68|38.33|38.3|38.13|35.69||34.4|34.73|34.55|35.46||33.99|34.82|34.96|34.5|34.52|34.82|34.63|34.41|33.32|33.15|32.41|33.7|32.27|33.11|32.7|32.26|31.87|31.95|29.2|28.11|25.95||27.11|26.77|27.5|28.35|29.17|28.76|29.28|27.72|28.84|27.5|25|27.17|26.99|28|26.52|25.5|24.54|22.63|22.83|23.2|23.32|21.88|20.36|23.94|23.26|22.62|24.53|24.24|23.67|24.3|23.86|23.63|26.6|28.33|29.46|30.24|28.69|27.68|27.31|27.18|28.3|27.66|27.37|25.99|25.6|24.43|26.7|25.73|25.13|26.46|25.94|25.45|25.96|25.55|25.1|25.31|24.91||25.29|25.68|25.72|25.52|27.36|28.87|28.67|27.86|26.89|26.56|26.11|25.93|26.19|26.56|26.44|26.28|25.94|25.36|25.61|25.42|26.52|26.8|26.26|25.3|25.23|25.78|26.17|26.55|26.24|26.83|26.51|27.03|26.52|26.74|25.61|25.36
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||225.97|222.93|222.81|221.44|219.45|221.33|220.27|220.36|221.69||223.69|224.71|220.79|223.45|223.91|220.97|220.51|220.83|224.36|224.96|226.97|223.28|223.32|224.85||225.99|223.85|222.04|223.02|228.54|227.41|225.92|223.96|224.47|226.09|222.73|220.47|222.94|217.97|219.87|219.49|220.77|222.58|219.61|219.4|221.8|216.9|212.2|212.83|215.64|217.56|215.27|215.62|217.97|217.13|216.46|216.87|212.6|213.69|212.58||213.06|212.44|213.85|213.34|211.33|206.1|205.37|204.12|203.93|201.88|200.62|197.16|200.6|198.18|193.35|194.18|191.9|192.06|191.26|191.2|196.09|198.33|197.95|199.83|200.66|197|196.27|196.83|198.28|198.38|202|203.02|203.87||204.71|207.42|213.58|213.82|212.87|210.18|208.09|212.36|215.86|213.73|217.73|222.37|220.73|218.05|216.19|218.52|217.89|214.95|215.51|215.51|214.91|211.64|212.32|214.48||213.91|212.94|211.67|208|208.25|205.31|200.04|205.56|201.92||205.44|205.38|201.13|204.07||203.72|203.43|204.81|202.74|200.49|200.65|199.67|200.86|202.35|199.69|197.67|197.4|195.99|197.45|197.29|202.1|204.57|199.81|194.96|197.75|198.87||199.31|197.66|195.51|194.25|195.55|197.55|195.53|190.45|192.39|191.12|178.32|180.73|177.88|176.69|180.19|186.61|196.97|200.46|203.37|185.79|184.99|187.82|182.2|179.15|178.67|182.1|182.89|179.55|174.08|176.85|175.68|174.89|176.99|177.86|182.08|183.87|183.46|179.3|173.7|176.17|177.29|172.53|173.38|173.7|174.64|176.72|174.73|176.27|175.03|174.62|178.34|178.75|189.04|190.56|187.33|186.53|182.29||181.45|182.43|182.22|181.75|184.08|187.51|194.61|193.38|194.18|196.01|201.47|206.47|204.78|204|204.33|202.09|197.28|199.85|196.24|197.65|198.7|197.2|195.54|193.11|193.12|189.16|182.54|181.39|177.28|181.44|185.3|186.76|183.58|181.82|175.63|177.48
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||226.03|223.27|223.17|224.63|223|224.35|228.01|227.22|225.97||224.52|224.57|220.28|217.14|219.12|219.36|219.91|218.49|221.32|223.13|221.37|219.97|219.11|218.64||217.07|218.68|216.66|215.76|218.25|222.12|220.63|219.12|218.11|214.99|215.01|215.33|214.47|211.4|210.12|210.88|205.76|203.97|188.98|192.57|194.11|192.1|190.22|192.71|195.8|196.79|194.56|192.82|193.14|192.17|191.86|194.61|192.17|191.45|190.26||190.42|191.46|190.59|191.58|191.86|190.96|190.25|187.69|185.24|186.69|181.82|182.94|186.1|185.5|180.07|180.87|179.97|180.9|180.96|180.14|183.17|184.87|184.15|187.7|186.92|181.59|176.72|171.11|171.99|171.68|173.9|174.5|174.69||177.13|176.22|177.42|176.82|179.07|176.78|176.22|177.71|177.87|176.93|180.11|187.02|184.16|181.79|179.41|180.15|180.99|180.11|183.35|185.36|181.61|178.31|180.69|181.57||183.95|182.96|186.47|183.54|182.05|182.88|177.64|180.25|177.34||176.42|178.06|174.23|175.56||175.61|174.48|176.12|172.19|173.22|175.02|176.6|182.97|184.7|181.9|182.51|182.18|182.96|182.04|183.15|185.44|186.14|183.71|176.93|177.54|182.87||180.05|178.65|179.95|173.54|170.23|174.51|177|173.98|178.27|181.11|169.87|170.6|168.49|166.52|165.37|169.33|181.47|182.83|181.12|176.41|173.52|173.82|169.46|166.99|165.69|169.36|173.86|171.44|166.84|169.74|168.1|169.5|169.67|170.56|175.69|179.93|179.69|174.36|170.53|173.55|173.73|171.03|173.42|175.2|175.06|180.31|182.33|184.25|184.43|183.98|185.91|186.25|192.83|192.04|191.1|191.39|186.69||184.77|188.9|187.16|187.85|189.53|189.89|195.31|194.68|194.46|198.23|200.57|203.93|203.56|204.49|205.67|202.87|200.9|202.15|198.76|199.03|198.38|199.28|197.38|188.98|189.02|190.25|188.51|184.53|183.01|182.77|184.78|184.71|181.87|180|175.5|178.83
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||351.91|348.18|350.78|347.12|347.45|347|348.16|343.28|342.69||347.89|349.08|340.96|342.1|340.6|334.11|332.58|324.65|330.41|334.42|333.78|323.62|323.57|325.3||329.99|332.63|333.85|333.51|339.97|341.7|339.46|341.2|345.15|348.65|347.41|350.4|350.04|344.83|344.09|348.09|346.59|346.36|346.03|345|340.73|339.37|323.3|331.93|332.84|331.09|329.15|328.45|325.15|327.74|333.52|333.35|326.37|324.83|323.24||321.66|321.94|314.42|316.33|315.07|312.16|314.24|313.25|308.47|314.39|304.75|297.87|302.66|298.95|295.77|300.64|294.27|295.25|293.46|287.24|286.88|285.18|286.58|291.62|290.51|290.76|291.23|290.29|287.4|287.37|292.57|294.36|292.48||293.66|292.04|298.75|300.25|299.18|297.4|291.6|293.33|308.54|304.87|301.02|303.78|317.27|323.1|319.98|321.45|321.02|315.28|313.57|311.81|309.84|307.94|309.86|311.98||300.94|296.25|292.25|288.75|283.23|290.21|287.89|286.83|286.02||288.78|289.08|285.76|287.32||289.69|293.92|290.55|293.23|291.59|304.8|308.4|312.09|307.09|314.19|312.22|321.32|317.58|311.81|317.6|321.37|320.76|316.4|316.33|315.3|312.98||316.16|321.48|316.2|314.63|309.9|305.44|305.28|306.03|303.26|311.03|309.34|306.5|303.23|308.82|311.3|310.01|314.2|312|313.89|287.89|311.18|309.21|310.5|300|290.16|292.02|300.17|297.02|293.21|296.54|290.13|295.16|294.54|295.23|298.63|302.02|300.64|297.43|289.54|292.8|292.41|284.74|276.78|283.45|286.34|280.4|286.94|285.14|289.71|287.67|284.86|280.67|293.48|292.11|288.99|284.44|279.18||281.04|290.2|281.76|281.36|281.6|281.68|291.22|291.03|286.25|293.84|299.04|294.29|299.23|303|305.53|294.52|292.16|295.77|298.83|293.95|288.03|274.85|275.03|273.86|273.83|280.41|280.82|286.99|288.22|283.68|280.29|283.11|285.5|289.6|286.06|292.84
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||28.49|28.37|29.08|28.64|31.59|31.4|31.89|31.56|32.39||32.67|32.02|31.51|31.95|31.64|31.42|31.85|31.93|31.53|31.25|31.19|30.32|30.37|29.93||30.01|29.97|30.79|31.6|31.19|31.28|31.46|32.04|31.35|31.5|31.07|31.17|31.59|31.44|31.66|32.17|31.55|31.96|33.5|34.61|35.25|35.1|34.81|34.89|35.5|35.27|35.37|34.83|35.58|35.94|35.32|35.78|35.69|36.31|36.1||35.78|36.12|35.85|35.46|34.58|34.63|34.15|33.82|32.94|32.7|32.33|32.5|33.54|33.19|32.91|33.41|33.54|33.29|33.57|33.26|33.29|34.48|34.14|35.45|36.09|35.38|35.2|35.53|35.39|35.8|36.21|36.08|36.16||36.76|36.32|36.52|36.75|37.11|36.55|35.81|36.56|36.74|36.28|37.09|37.71|37.18|36.86|36.53|37.17|36.5|36.28|35.9|36.67|35.88|35.41|35.61|36.33||36.78|36.66|37.12|36.7|36.35|36.61|35.19|37.49|37.19||37.36|37.47|37.58|38.31||38.63|38.44|38.6|39.53|39.32|39.05|39.53|40.63|41.03|41.06|40.43|40.9|40.65|40.59|41.21|41.48|41.31|41.5|41.08|40.81|41.66||41.76|41.79|40.59|39.75|40.13|40.39|40.65|40.54|41.26|38.49|36.89|38.29|38.59|37.07|35.74|35.81|36.26|36.5|36.58|35.67|35.51|35.52|34.69|34.3|33.36|33.39|33.1|33|33.24|33.65|31.94|32.61|31.84|30.52|32.25|33.16|33.39|32.43|31.4|31.55|33.2|32.43|32.69|32.83|33.32|33.43|33.99|34.15|34.27|34.23|34.77|34.74|36.63|36.24|35.96|36.08|35.32||35.27|35.26|35.06|35.18|35.96|36|36.8|36.77|37.44|37.31|38.22|38.24|40.87|42.04|41.07|40.59|40.07|39.9|39.13|39.48|38.99|38.98|39.19|39.05|39.89|39.62|39.44|39.22|38.85|38.75|38.66|38.46|38.92|38.6|38.32|38.03
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||225.89|227.12|222.96|224.22|219.94|222.25|221|219.83|223.74||222.4|224.31|217.31|214.06|209.65|204.38|204.49|203.44|215|213.48|213.5|215.31|211.99|209.08||216.07|196.41|196.19|192.87|196.41|195.71|195.75|188.22|185.31|185.46|182.76|178.32|179.4|178.43|179.6|181.48|181.92|183.32|183.13|186.34|186.14|187.13|187.16|182.88|189.09|190.99|191.05|192.03|193.54|195.62|194.04|194.85|191.74|195.98|196.94||196.81|197.87|202.6|204.37|206.54|200.05|198.25|189.68|188.15|190.43|188.04|184.29|190.7|190.64|188.77|191.72|184.36|183.41|181.25|178.27|181.47|183.49|186.64|188.82|191.55|188.17|184.12|185.47|184.93|183.13|187.21|184.37|181.92||185.8|187.75|190.93|189.54|188.25|186.85|189.77|188.73|191.75|183.73|185.85|190.98|185.325|181.43|176.48|177.66|178.88|174.44|172.53|176.43|173.4|167.54|164.29|166.69||167.15|163.59|163.92|160.21|162.93|161.14|160.19|171.22|169.35||167.33|167.79|162.99|163.4||164.64|165.61|170.08|172.09|170.04|175.22|175.42|179.29|177.33|172.73|169.6|169.33|164.72|161.36|164.61|170.99|169.48|167.9|143.3|145.25|148.98||149.34|146.29|143.2|146.74|148.81|155.39|160.74|153.38|156.95|153.13|134.95|140.18|136.52|132.63|140.22|143.51|151.6|155.82|157.65|155.24|154.73|156.18|147.95|149.48|145.42|146.5|152.61|148.94|139.59|142.71|143.93|142.7|147.83|152.88|159.5|159.45|159|154.25|152.22|156.26|156.85|149.18|146.97|151.24|150.49|150.98|152.65|155|152.29|154.33|160.13|160.11|169.75|169.96|167.58|165.77|159.9||158.54|161.09|164.56|164.27|160.89|166.46|162.36|160.38|157.66|160.85|168.18|173.13|175.89|177.79|179.55|176.23|166.08|171.33|166.43|166.8|161.71|162.54|160.36|155.06|155.58|155.1|152.81|150.1|140.91|145.44|148|149.78|147.3|141.84|138.74|140.71
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||62.17|61.29|61.24|62.44|62.86|62.1|62.76|62.81|63.07||63.92|64.32|62.49|63.13|63.57|63.45|64.14|64.31|63.56|63.95|63.14|63.55|65.29|64.15||64.32|64.29|65.13|65.59|65.88|65.93|65.87|66.04|66.59|67.91|68.89|68.62|69.3|69.11|69.32|69.57|69.11|68.5|69.1|70.17|69.91|70.26|69.68|71.18|71.03|70.44|70.69|70.59|69.76|70.32|70.14|71.04|71.04|71.04|70.76||71.27|71.12|68.45|67.52|67.44|66.91|66.54|65.4|65.29|65.55|63.31|64.15|65.5|67.39|66.88|67.24|67.31|65.44|65.3|63.22|64.25|64.4|63.61|65.05|65.1|64.34|63.27|64.57|65.4|65.81|66.33|66.69|67.2||68.01|67.26|67.9|67.98|68.71|68.48|67.32|67.85|68.88|68.8|67.98|69.56|69.61|68.77|68.1|68.43|68.8|68.56|68.34|68.01|68.55|68|68.76|71.09||71.17|71.95|72.78|72.11|71.98|71.29|69.24|70.67|70.07||70.11|71.07|70.57|71.57||70.93|70.03|70.41|69.49|69.4|69.92|70.62|71.25|71.6|71.59|69.84|69.81|68.87|69.32|68.68|69.14|70.19|70.22|68.85|69.39|69.63||69.2|68.85|68.68|68.38|67.14|68.32|67.39|66.83|67.49|69.11|65.61|66.09|65.25|65.55|65.15|65.31|65.9|65.11|65.37|63.25|62.57|62.4|61.58|60.9|59.725|61.1|61.62|60.6|58.86|59.74|57.94|59.83|60.21|59.86|61.82|64.33|66.47|65.54|64|65.36|68.91|68.37|69.95|71.56|72.45|72.5|73.48|74.53|73.9|73.38|75.31|75.08|77.41|76.98|76.59|76.98|74.44||74.41|75.42|74.25|74.69|75.62|74.93|76.08|75.41|75.35|76.2|76.94|76.99|76.93|77.01|76.69|75.96|74.61|75.11|74.82|73.9|73.8|74.56|74.31|73.45|73.19|73.18|72.21|70.25|70.21|69.46|68.67|67.7|67.6|68.86|68.55|69.96
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||67.88|67.6|68.69|68.05|66.62|66.62|67.45|66.93|70.56||70.06|69.94|68.4|68.82|69.18|67.14|66.74|66.5|69.5|69.02|67.09|67.83|67.13|65.68||66.27|65.12|62.63|65.65|71.41|69.37|69.53|67.85|65.99|66.03|63.69|64.45|64.43|63.56|62.93|63.4|62.22|60.82|61.19|61.68|61.43|61.29|61.43|63.05|65.8|63.98|65.7|67.75|67.27|67.62|69.5|70.18|67.49|70|71.17||71.85|71.1|73.64|73.67|73.84|72.04|70.6|68.54|68.57|69.04|69.19|68.75|71.85|69.3|69.19|70.59|71.03|68.99|68.67|67.12|67.62|68.91|69.65|71.33|70.81|70.63|69.62|74.59|73.72|73.93|74.57|73.39|72.47||76.11|77.91|80.77|77.9|76.48|74.21|76.77|79.35|84.66|77.07|79.54|82.84|78.11|75|73.5|74.15|71.58|68.89|69.43|70.97|69.5|66.835|67.48|69.87||69.49|69.91|70.01|70.86|70.08|69.51|65.62|67.65|66.66||67.74|68|65.36|65.46||65.89|65.94|69.93|68.56|69.09|69.86|70.2|73.22|74.05|73.69|72.16|72.36|69.87|71.47|72.9|74.31|77.43|75.43|70.57|71.59|75.4||76.14|77.15|80.26|81.64|82.59|83.5|87.44|84.35|88.32|82.23|71.84|78.31|79.61|77.46|78.39|78.6|82.89|83.44|84.21|82.61|83.37|84.09|80.61|80.98|79.96|76.33|78.23|76.69|72.29|74.73|75.22|73.71|73.72|76.59|78.35|77.52|77.54|73.94|73.59|74.47|75.89|74.26|73.33|74.45|74.54|75.94|77.09|78.32|78.68|80.21|79.59|78.86|84.08|82.62|80.23|81.02|80.02||80.79|81.14|80.4|81.42|81|81.41|85.72|83.61|81.32|97.44|99.5|103.18|102.38|109.19|113.23|109.52|108.06|112.01|105.29|114.74|113.85|112.86|112.97|108.16|105.39|103.86|106.22|105.91|100.33|106.1|106.55|110.85|107.09|102.08|98.92|99.85
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||100.09|99.24|98.57|98.26|100.41|100.72|100.43|101.47|102.3||104.54|103.81|101.95|102.74|101.26|99.9|100.76|101|98.29|97.98|102.53|94.28|93.31|96.06||96.94|97.05|96.99|100.7|101.71|99.03|99.64|100.18|98.01|100.49|100.27|100.78|100.9|100.8|102.34|103.35|101.84|102.83|102.98|105.85|106.22|105.33|102.92|104.37|105.06|104.48|104.73|106.08|106.27|106.78|105.77|106.15|104.37|104.56|102.76||101.56|102.29|102.25|104.57|105.11|102.78|103.19|101.74|101.49|101.14|101|101.54|104.29|104.31|103.02|104.21|102.78|102.78|103.5|104.06|105.52|107.16|107.09|109.93|111.26|109.9|110.21|107.74|108.27|107.8|108.91|108.94|109.25||112.99|112|114.79|114.21|115.28|113.88|112.93|115.25|116.9|116.5|117.49|120.29|115.86|115.08|112.58|115.25|113.55|112.93|115|122.62|120.65|118.43|122.75|126.6||129.51|129.35|129.12|128.13|126.79|126.72|122.96|125.15|122.47||119.92|120.57|118.29|120.22||120.14|121.59|123.46|120.81|122.13|121.69|122.38|126.09|127.29|126.85|125.76|126|126.35|124.58|124.63|126.99|125.99|125.97|126.13|124.64|129.04||128|128.6|127.63|126.76|127.15|128.74|131.22|131.03|132.98|129.15|123.83|125.35|124.68|124.84|122.85|122.86|125.3|125.79|126.6|122.8|122.7|118.5|118.38|116.81|113.11|114.2|115.95|113.86|113.63|114.26|108.95|108.84|108.46|107.52|111.12|115.17|115.62|113.22|110.5|112.3|114.28|112.41|113|112.99|114.14|114.81|116.52|116.64|116.61|116.42|117.53|120.47|124.25|123.1|119.27|120.55|116.6||121.65|125.63|124.35|124.86|126.44|129.14|142.76|141.04|141.75|141.59|145.2|146.68|147.43|150.26|151.43|152.24|149.66|149.38|147.84|148.48|147.41|148.12|143.49|141.75|143.36|143.24|140.37|138.86|140.75|134.12|134.12|133.95|133.01|132.13|128.91|130.13
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||211.16|211.83|210.72|209.43|205.58|205.41|205.61|212.08|212.37||219.99|219.41|216.9|220.38|221.56|217.31|218.11|211.93|207.29|208.78|213.32|207.96|205.7|204.69||203.63|200.87|199.27|202.6|205.91|205.49|207.24|206.87|200.87|202.77|200.7|201.84|200.84|201.88|197.26|198.34|197.05|200.93|203.25|203.87|206.78|206.04|203.03|202.19|205.77|205.15|207.23|208.71|208.37|205.03|201.71|213.59|212.34|212.32|210.78||211.37|210|213.9|215.39|212.43|211.04|207.97|204.96|200.57|197.53|197.9|196.16|204.7|204.77|201.05|203.19|198.21|207.28|203.37|203.07|201.24|207.2|207.92|211.92|215.11|210.06|204.55|201.55|200.46|198.15|208.13|205.76|205.52||211.66|212.21|217.44|218.45|215.65|212.89|211.99|213.5|214.76|206.81|206.01|209.34|214.75|213|209.67|211.17|212.73|212.68|211.98|209.97|206.76|207.09|209.41|211.41||214.13|214.32|208.03|206.69|208.57|213|204.99|203.64|195.39||190.49|188.91|188.38|189.4||189.06|188.25|196|188.29|185.68|184.7|183.72|188.25|187.13|186.27|179.54|179.08|176.5|178.43|185.1|182.87|175.78|178.88|175.32|171.83|178.36||174.85|172.5|172.94|173.89|172.78|172.69|175.35|173.55|177.49|177.58|168.74|169.62|164.91|160.01|156.75|147.41|143.38|142.51|143.84|139.76|133.79|146.65|142.05|141.32|139.13|138.39|137.34|136.09|133.15|132.4|130.42|131.57|131.9|129.79|132.2|132.11|133.51|126.05|121.08|125.33|133.44|127.51|127.34|131.26|138.71|143.29|145.94|144.88|144.29|149.78|149.26|147.31|158.72|157.52|157.79|155.95|152.39||151.82|153.66|160.25|162.21|165.42|164.53|169.38|163.6|160.07|158.98|162.92|168.69|167.2|172.08|170.47|169.99|167.88|169.02|164.85|165.89|165.04|166.5|166.64|163.28|169.07|159.31|159.09|156.09|155.92|156.64|158.16|161.41|158.38|156.13|147.72|147.74
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||246.05|244.24|241.87|240.69|236.95|234.44|237.34|241.48|241.15||245.27|247.67|243.32|245.44|237.9|235.03|234.45|235.55|226.68|222.47|226.63|209.07|205.75|209.9||211.8|209.98|209.7|212.71|214.26|214.78|214.72|212.1|207.2|211.29|209.54|210.03|213.17|213.49|214.79|215.09|210.38|215.64|215.15|217.27|218.8|214.33|216.19|218.63|223.43|220.27|222.27|224.65|225.2|225.24|223.68|221.67|220.5|220.6|215.53||209.17|213.53|217.45|229.87|228.84|224.54|223|220.16|218|217.01|219.44|219.95|224.92|220.31|215.01|218.71|217.26|225.67|224.7|227.01|240.96|248.72|246.14|253.98|255.31|252.18|248.67|239.55|239.98|236.17|237.95|237.89|240.71||247.79|246.52|248.7|244.36|248.15|247.67|246.28|248.87|249.66|251.42|247.76|244.9|249.54|252.29|261.5|264.54|262.12|258.44|257.61|252.7|249.71|245.75|252.82|256.26||258.46|255.07|250.73|250.51|246.62|248.86|240.28|241.36|238.88||239.56|240.2|239.38|243.14||239.87|237.54|241.73|235.14|232.29|232.72|230.66|234.48|235.49|233.06|227.29|230.92|228.98|228.29|232.57|236.13|235.69|236.41|235.12|232.3|235.7||236.92|237.26|232.17|231.43|230.44|232.42|234.59|236.5|236.49|232.45|225.54|229.81|228.61|227.85|219.26|214.54|218.5|216.46|219.34|212.14|196.96|194.84|191.3|190.22|180.54|184.41|183.55|180.8|178.19|183.14|179.5|179.75|178.67|177.55|178.81|178.38|179.63|171.23|164.08|165.9|167.76|162.44|162.62|164.24|170.55|171.95|177.99|182.11|179.47|182.49|184.65|184.31|192.4|189.49|183.15|180.86|180.66||180.83|182.44|184.71|186.94|191.78|191.92|198.88|194.16|197.21|191.76|195.6|197.35|195.93|197.52|195.95|196.84|194|190.72|186.03|185.81|185.39|183.64|182.87|183.51|194.86|198.25|187.84|185.25|181.23|181.81|178.62|180.99|179.97|179.49|173.49|173.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||157.35|156.24|154.92|153.53|154.01|151.35|152.64|154.88|153.68||157.26|158.28|157.09|158.51|157.33|158.86|159.24|159.83|155.79|155.51|156.26|152.16|150.62|153.12||154.08|154.56|157.27|156.85|152.44|155.23|154.01|155.71|153.51|157.2|156.62|156.22|157.09|159.12|159.58|160.21|156.22|156.83|160.04|167.24|168.58|166.95|165.98|168.99|171.48|169.12|169.85|170.68|170.52|170.92|172.44|172.09|169.82|169.22|168.29||167.65|169.88|169.04|169.95|163.16|162.39|160.86|159.49|157.65|156.06|154.52|156.07|159.31|154.58|152.34|154.29|153.8|160.76|158.71|159.67|160.51|162.99|164.03|166.17|164.96|162.56|162.05|160.77|162.82|162.41|161.93|160.35|161||162.85|166.57|169.01|172.32|171.01|171.97|168.44|170|174.09|169.64|169.45|169.01|171.36|174.02|174.2|179.45|187.79|179.08|180.83|180.66|180.9|179|177.23|180.49||177.56|177.08|175.2|176.04|175.18|176.56|175.24|172.14|173.99||179.49|178.32|176.98|179.63||177.4|172.08|174.7|172.67|169.88|168.72|171.04|172.33|173.53|169.75|168|173.54|172.52|172.01|176.56|181.03|182.49|183.31|181.03|178.36|183.7||184.24|185.89|181.24|182.99|184.09|184.99|188.05|186.55|186.46|181.3|177.93|185.34|185.61|183.42|181.13|178.5|182.22|180.9|179.98|177.9|177.09|174.93|173.13|173.19|168.96|168|162.72|161.31|160.14|165.28|157.64|157.17|157.14|160.03|161.42|158.53|157.63|151.73|143.67|144.77|145.78|141.02|140.96|144.77|154.89|155.01|156.28|156.9|156.45|160.62|163.27|159.41|162.5|159.97|155.95|155.11|157.12||157.85|155.54|158.06|160.62|164.63|163.41|164.62|163.19|161.99|156.9|157.69|159.02|157.7|156.41|156.81|159.85|159.62|155.82|155.41|153.41|153.64|151.14|155.36|159.14|160.51|163.78|150.39|149.26|147.32|148.48|144.19|145.4|146.52|144.61|139.58|137.65
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||60.22|60.02|60.52|61.09|61.22|61.2|61.85|61.43|61.26||61.67|61.23|60.86|60.45|60.21|60.47|60.37|60.22|60.31|60.75|61.16|60|59.66|59.78||60.26|60.41|60.88|61.4|61.51|62.83|62.8|63.15|63.22|63.94|64.11|63.86|63.5|63.39|63.92|64.02|63.72|63.65|64.01|64.3|64.15|63.68|63.55|63.85|63.95|64.05|63.96|63.68|63.56|63.46|63.05|63.15|62.69|62.58|62.69||62.84|62.8|62.21|62.4|62.03|61.85|61.86|61.42|61.35|60.9|59.92|60.05|60.32|60.6|60.02|60.3|60.43|60.03|59.81|59.21|59.46|60.04|60.01|60.36|59.44|59.72|58.86|59.51|59.82|59.84|60.09|59.98|59.8||60.12|59.22|59.59|59.59|60.6|59.62|59.62|59.72|60.07|60.17|59.83|60.28|61.33|61.32|60.64|60.49|60.81|60.93|60.55|60.23|60.08|59.72|59.81|61.68||61.43|61.21|62.01|62.13|62.61|63.4|62.2|62.92|62.95||63.61|63.95|63.57|64.21||63.82|63.34|63.8|62.79|62.84|62.75|63.11|63.99|63.99|63.97|63.14|63.81|63.54|63.44|63.47|64.35|63.79|63.61|62.48|62.7|62.69||62.63|62.35|62.08|61.14|60.71|60.52|60.63|60.73|61.32|60.88|58.77|59.6|59.49|59.26|58.78|58.81|59.64|59.85|60.76|59.53|59.39|58.95|57.57|55.96|55.08|55.96|56.44|55.69|54.98|55.87|55.14|54.48|54.39|54.51|55.03|56.24|56.78|56.65|56.02|56.57|56.98|56.38|57.87|58.6|59.26|59.4|59.9|59.99|59.54|59.53|60.79|60.47|62.5|62.32|62.12|62.31|61.18||61.15|62|61.71|62.15|62.73|63.11|64.67|64.36|64.27|64.2|65.17|65.22|64.88|65.03|64.5|63.7|63.22|63.65|63.05|62.97|63.38|63.67|63.92|63.64|64.52|64.17|64.06|63.01|63.21|62.19|61.59|61.36|61.5|62.53|61.65|62.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||322.54|323.09|313.66|313.45|312.36|314.71|319.58|325.07|330.72||338.31|339.74|338.42|342.5|339.49|336.02|335.47|335.75|326.8|321.81|323.65|316.4|323.9|330.83||332.01|323.88|319.81|323.57|324.92|326.15|329.58|330.18|320.81|322.07|319.5|320.72|322.55|324.77|326.51|327.02|321.26|328.65|333.37|340.57|343.44|341.6|336.56|339.48|343.96|341.66|338.71|336.89|333.91|339.68|336.92|332.13|330.24|327.37|324.96||322.4|321.53|322.65|326.52|327.11|321.14|320.72|318.44|318.53|312.57|314.85|313.67|317.28|309.53|303.54|315.09|312.19|322.15|315.51|327.67|342.09|349.29|346.08|357.05|357.09|349.1|346.23|351.65|365.53|363.85|363.54|360.89|361.12||368.5|370.2|374.34|371.78|374.02|371.28|367.99|375.1|374.4|370.8|369.95|369.47|365.71|365.81|357.46|353.7|354.97|349.63|348.33|349.14|341.84|350.75|349.09|349.92||374|369.94|364.48|357.36|353|348.08|343.76|347.7|346.22||343.38|343.43|340.87|341.97||345.51|345.58|350.16|344.49|344.61|346.35|349.83|360.38|368.69|363.18|359.14|358.08|359.92|362.91|371.54|380.58|383.81|386.15|383.71|382.36|388.86||386.25|383.87|380.21|379.2|379.78|382.33|382.88|382.36|385.17|378.31|362|364.02|362.56|357.91|348.87|349.79|348.58|344.51|341.82|337.18|335.69|332.4|328.7|325.1|310.81|311.76|313.85|306.71|299.99|307.07|295.31|294.21|300.54|301.08|304.67|309|314.87|299.15|293.05|296.11|300.79|291.38|294.62|301.97|312.92|320.71|323.26|328.66|326.21|331.62|327.26|328.39|342.58|340.1|335.38|330.56|326.49||331.48|333.5|332.67|333.63|333.92|336.4|346.49|341.94|340.18|342.42|349.27|354.52|353.74|354.97|355.85|353.82|351.68|347.91|336.62|334.68|334.67|331.87|333.17|327.88|332.08|333.39|329.11|324.54|318.55|324.12|323.93|326.54|321.45|318.05|301.26|293.87
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||310.64|307.82|306.51|313.74|307.89|300.81|301.18|300.7|301.41||300.38|302.02|299.71|300.08|300.86|297.35|301.09|301.7|296|293.1|295.94|288.39|283.45|292.4||292.83|286.75|291.1|294.94|290.66|290.88|295.16|292.39|282.33|288.54|290.47|287.69|289.03|290.58|287.93|289.62|285.75|293.08|294.28|297.7|300.54|293.93|288.07|296.33|301.64|300.04|298.57|296.91|298.95|295.4|292.19|292.15|290.44|293.77|291.17||288.61|288.67|294.96|297.73|295.12|285.36|283.36|280.82|281.27|283.02|283.91|282.61|289.43|289.26|288.39|286.73|287.97|285.57|286.52|286.31|288|291.49|290.7|298.21|298.45|293.02|290.79|296.54|296.01|296.66|299.31|296.3|295.5||317.95|321.24|320.69|318.43|323.53|316.54|315.55|320.79|325.2|329.27|331.5|339.79|328.09|324.17|314.24|316.69|313.81|317.26|317.69|315.48|315|310.88|323.69|327.53||331.21|329.87|329|320.63|317.81|317.53|315.47|319.73|315.91||315.86|320.41|315.73|319.55||318.73|316.12|319.36|314.84|317.33|323.34|327.6|333.43|332.89|327.98|320.48|324.09|320.15|317.45|320.08|327.99|327.07|323.99|315.96|318.92|326.38||321.51|324.88|316.78|313.18|311.44|314.91|311.93|306.92|314.94|311.7|286.75|291.14|290.27|284.03|281.5|288.73|296.06|296.13|298.65|291.06|290.15|290.26|283.26|275.53|269.46|275.49|285.06|281.26|276.43|282.83|280.52|282.89|282.46|284.32|290.39|289.85|289.56|283.7|275.94|278.33|282.19|268.69|266.58|270.94|269.14|271.57|274.17|280.42|275.97|271.54|276.34|277.93|297.54|299.77|299.9|297.47|289.54||291.9|293.37|288.42|293.1|296.32|298.1|309.78|308.11|306.9|312.21|321.32|325.21|325.76|327.38|314.61|314.89|310.69|311.58|305.21|311.97|309.69|307.17|306.37|300.71|305.82|300.94|299.63|298.91|298.18|306.15|306.59|305|302.3|299.83|293.05|292.41
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||133.81|134.06|131.76|132.34|131.34|129.43|131.17|133.69|135.96||137.48|138.4|137.2|137.6|136.42|135.3|134.41|134.38|132.69|132.64|132.42|129.82|128.59|129.48||128.89|126.76|125.68|128.18|127.5|127.26|126.15|125.71|123.46|123.36|122.84|120.9|122.02|121.17|123.4|123.65|122.57|123.45|125.16|126.09|126.41|126.97|125.85|125.89|125.4|125.73|126.36|126.32|127.78|127.82|128.14|127.9|128.54|130.42|131.03||130.5|132.14|131.6|132.06|131.09|129.22|129.71|129.34|129.31|125.29|123.37|124.05|126.57|125.94|123.69|124.7|123.28|124.65|125.58|125.45|126.16|128.05|128.25|130.19|129.64|128.93|128.19|129.3|130.49|130.57|130.79|130.97|131.71||135.02|135|136.4|136.01|137.35|135.6|133.75|135.98|135.84|136.18|136.94|136.39|135.09|134.73|135.3|134.39|134.45|140.76|141.49|141.86|141.2|140.62|140.41|145.19||145.89|145.55|145.26|144.8|143.55|143.7|141.11|142.6|141.55||140.89|141.06|140.02|142.42||141.65|140.88|142.14|141.28|138.87|140.16|142.36|149.86|150.57|149.21|147.05|147.78|147.27|147.5|147.41|148.67|149.16|148.9|146.49|146.18|148.37||148.75|149.1|146.68|147.64|146.09|144.52|144.34|144.2|143.17|141.23|137.39|140.04|138.34|136.96|134.47|136.83|138.2|138.29|138.51|134.77|135.01|132.93|132.69|129.9|128.3|122.51|122.94|121.52|120.04|121.79|117.57|117.8|117.75|118.82|122.23|125.74|125.5|121.51|118.81|121.63|122.76|121.74|122.01|122.71|125.31|124.93|126.3|127.73|127.27|125.49|127.69|127.25|130.66|129.19|128.47|127.71|126.72||127.79|129.66|128.45|129.58|130.31|130.38|133.98|133.23|134.74|135.55|138.37|139.07|137.79|136.56|134.93|134.01|132.54|131.5|129.47|132.61|132.48|131.64|132.34|131.81|132.04|130.79|129.22|129.12|128.08|128.54|128.25|127.15|129.18|130.88|138.13|139.92
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||165.52|164.1|162.96|163.29|163.63|165.48|165.62|163.88|164.13||164.23|163.73|161.56|160.74|159.9|160.01|160.26|158.52|158.18|158.32|156.97|154.54|155.06|154.37||154.35|154.41|156.66|156.81|156.87|158.91|158.48|158.99|159.34|159.55|160.78|160.99|161.65|161.05|162.31|162.68|162.13|162.87|165.03|163.6|163.7|163|162.62|165.18|163.68|162.69|163.58|162.53|161.01|165.67|165.84|166.11|163.92|164.27|164.32||165.15|165.61|158.49|156.85|155|153.43|153.31|151.82|153.3|152.65|151.13|151.05|153.89|153.89|152.38|154.03|154.35|153.92|153.06|151.61|151.24|152.96|154.09|155.56|154.02|152.45|152.57|153.26|155.63|155.97|157.73|157.78|158||160.39|158.24|159.37|162.04|162.75|162.15|161.4|163.61|163.4|163.36|164.61|165.54|164.92|163.42|162|168.23|168.89|169.51|168.31|168.31|168.74|169.53|169.76|172.36||173.43|174|174.88|175.16|175.58|180.25|178.8|180.13|178.19||176.65|177.56|176.66|177.43||177.48|177.03|177.68|175.67|175.48|175.67|177.49|179.76|179.21|177.84|175.74|177.2|177.17|176.1|178.78|178.88|178.74|178|176.09|177.33|177.24||177.01|176.82|175.97|176.2|174.86|173.46|172.39|171.91|169.25|174.47|172.45|173.84|172.98|171.48|170.72|170.43|173.09|173.97|174.87|172.31|172.21|170.71|170.98|168.71|165.11|164.69|166.01|166.59|164.46|165.15|162.69|162.73|160.41|160.2|161.91|165.11|165.62|163.2|163.36|164.53|166.36|164.94|165.7|166.72|166.18|163.28|164.97|166.28|167.6|165.08|164.66|161.33|165.64|165.71|165.39|164.07|163.18||162.74|165.34|161.34|162.43|163|164.27|167.13|165.58|166.13|167.59|169.31|166.77|167.58|167.57|166.09|165.3|167.14|170.67|170.18|170.2|171.11|171.79|174.59|172.92|173.91|174.52|174.2|173.2|173.68|172.46|172.12|171.31|170.71|171.69|174.23|178.23
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||145.44|143.43|138.59|139.2|139.19|138.85|139.58|142.32|142.53||143.26|143.09|141.49|142.02|141|141.01|140.73|140.69|139.34|139.09|140.47|137.58|135.71|137.46||136.94|135.67|135.34|136.59|138.03|139.18|139.5|138.45|134.32|135.23|134.1|136.05|136.48|136.41|137.07|136.74|134.12|135.98|138.92|141.2|138.24|137.05|135.23|137.67|140.73|140.54|140.81|141.22|141.4|139.83|138.73|128.99|128.5|128.52|127.89||127.47|127.61|128.42|130.16|130.31|128.75|129.14|128.88|128.49|124.91|126.84|127.18|130.55|127.14|125.81|130.75|128.26|134.62|131.25|133.65|130.34|137.8|138.62|142.82|143.66|141.07|142.55|143.35|142.16|140.93|139.67|138.56|139.63||142.24|141.82|143.8|143.2|142.57|141.04|140.42|142.64|143.65|141.92|141.09|138.94|139.59|139.96|139.13|140.32|139.98|139.12|138.45|137.27|135.08|134.75|136.57|140.8||143.01|139.49|139.63|138.6|137.37|137.94|135.35|136.38|135.12||134.1|133.22|132.46|131.74||131.28|130.66|132.16|130.69|130.06|129.29|130.1|133.41|134.08|134.21|132.16|132.88|131.5|131.59|131.37|135.16|136.24|138.18|136.56|134.35|136.74||136.48|135.04|133.05|133.84|132.54|133.12|132.94|133.91|135.3|135.08|129.74|131.45|131.37|130.68|127.2|126.97|128.15|125.88|126.08|124.6|124.11|122.7|122.38|122.23|116.13|116.51|118.84|115.86|111.19|109.37|103.61|101.96|104.99|105.98|108.14|110.39|112.77|107.73|104.5|106.16|107.99|105.85|106.79|109.14|111.21|112.49|115.83|118.16|117.08|117.87|116.12|116.39|120.58|119.17|118.6|115.9|113.74||113.71|114.51|113.73|114.41|114.39|114.67|118.55|115.8|115.52|116.67|118.63|121.64|122.59|123.63|122.46|122.13|120.14|118.39|115.38|114.35|115.76|112.36|113.61|112.43|114.21|115.36|114.81|115.24|113.42|115.22|114.76|115.32|114.54|114.56|111.79|112.95
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||298.41|294.47|291.74|291.3|289.09|289.91|293.3|294.52|293.04||293.7|292.61|288.44|288.55|288.57|286.79|285.78|281.9|284.54|288.43|289.91|287.87|285.11|284.92||286.04|285.52|285.92|286.37|289.35|295.55|294.05|293.46|294.15|295.9|296.14|294.79|296.57|296.66|296.69|296.6|295.16|295.22|298.07|297.58|295.75|294.72|289.76|291.51|293.2|292.06|291|291.27|290.91|289.31|288.98|289.07|285.3|284.48|283.78||282.89|282.02|282.28|282.14|279.61|277.79|277.44|275.85|273.84|271.33|269.62|267.87|270.21|270.74|267.2|270.57|266.34|265.9|263.08|262.03|261.63|265.33|267.13|270.64|269.07|267.57|262.72|263.91|264.78|263.68|266.78|268.64|268.55||269.99|265.83|266.56|266.61|266.2|262.42|260.66|262.82|267.34|267.92|264.23|263.21|266.27|267.4|270.89|272.46|274.72|273|269.56|269.29|268.58|263.58|266.04|274.11||268.89|266.69|268.81|268.91|267.25|269.47|262.16|264.39|264.33||263.53|265.93|265.11|266.84||267.57|265.77|268.16|267.25|265.83|266.12|271.73|274.53|274.28|276.62|272.04|273.39|270.34|271.77|271.59|273.4|273.4|272.79|271.41|272.88|275||273.27|274.76|274.52|273.37|273.36|272.51|267.84|272.27|271.39|275.88|277.79|278.4|276.41|274.62|272.95|270.37|272.95|272.66|274.52|265.11|256.61|255.73|255.32|254.55|249.77|250.75|249.19|246.48|243.16|246.75|237.06|237.05|234.95|233.19|234.75|239.09|238.5|235.34|230.74|234.4|236.94|236.7|243.76|245.95|247.94|251.08|255.4|257.01|254.91|253.47|255.72|254.33|260.37|259.52|260.08|258.42|254.39||254.51|256.47|252.28|253.49|255.66|256.95|262.56|260.86|260.54|262.95|266.54|266.58|266.82|266.29|265.44|262.18|259.28|261.36|260.06|256.8|259.23|260.64|262.09|261.05|264.23|263.37|263.46|258.89|257.09|250.38|253.99|253.47|254.58|256.5|252.42|255.01
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||115.39|113.54|112.44|113.32|113.08|114.6|113.72|111.16|110.23||109.32|109.4|108.66|109.99|109.86|110.71|110.32|108.61|110.01|113.11|112.52|110.93|110.41|109.17||111.07|112.3|113.6|113.27|114.49|115.49|114|114.76|116.08|116.37|117.14|117.55|117.9|117.43|118.38|117.68|117.37|118.22|117.89|116.34|115.47|115.16|113.43|116.53|115.94|115.37|114.17|114.13|114.83|115.01|115.31|115.58|113.75|112.49|112.61||112.33|111.91|108.83|108.87|106.39|105.92|104.92|105.53|106.93|104.8|104.23|104.4|105.54|105.85|104.1|107.34|107.63|106.97|105.73|107.69|107.6|108.28|111.27|111.1|106.88|107.01|106.65|106.24|109.36|109.89|110.59|109.16|109.07||109.52|106.51|107.68|108.74|109.55|108.57|106.72|106.64|105.68|104.03|102.94|103.46|106.98|107.41|106.09|105.38|106.87|108.59|108.52|109.88|109.94|109.9|108.79|110.45||112.25|111.77|111.07|110.81|110.38|114.84|113.64|112.08|111.14||110.95|110.82|111.08|112.12||111.86|111.24|111.11|109.71|109.44|109.2|109.63|111.55|110.91|108.97|108.78|110.85|110.09|108.93|110.01|110.04|109.8|110.12|108.84|108.45|107.5||106.82|106.9|105.61|104.23|102.31|99.93|99.6|100.35|97.96|101.89|101.59|101.5|100.07|99.2|98.75|99.4|99.76|101.2|100.77|99.74|98.41|97.71|97.37|95.67|92.94|93.26|94.61|94.12|92.18|92.49|90.42|91.05|90.48|87.6|87.44|88.39|88.39|87.55|86.12|86.64|86.78|85.84|86.18|86.78|87.51|84.53|86|86.64|87.72|86.75|86.95|86.28|88.16|87.34|87.42|86.87|86.42||86.23|87.15|85.36|86.88|87.59|89.26|90.27|90.01|90.2|91.16|92.08|91.4|91.04|90.59|90.6|91.02|88.93|89.19|89.52|88.49|87.41|86.82|87.62|87.61|88.53|89.34|89.94|91.23|91.29|90.53|90.11|90.14|89.65|92.36|92.34|94.96
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||110.37|113.37|113.03|113.61|111.74|109.52|110.46|109.98|109.54||113.59|112.41|112.86|106.78|106.83|105.86|106.2|107.09|106.19|105.2|107.78|103.63|105.26|106.52||107.51|107.48|108.29|108.78|110.18|114.76|118.87|116.98|116.48|119.83|120.21|122.22|123.51|125.1|126.88|126.59|123.67|126.74|127.26|127.92|126.72|125.7|123.84|124.66|127.09|125.53|124.45|125.67|126.21|126.19|125.95|126.43|123.66|123.3|121.91||120.22|120.9|123.69|121.67|122.64|120.1|120.49|117.87|117.81|120.71|120.97|119.5|125.61|121.2|120.39|120.65|118.17|119|116.86|117.49|117.87|119.86|119.59|120.17|120.94|119.58|118.58|118.79|118.53|118.04|119.96|119.9|121.1||124.84|124.38|127.48|126.2|125.15|122.23|122.18|122.91|125.33|125.73|127.61|129.06|129.5|127.33|126.37|127.53|127.53|126.82|126.83|128.29|126.62|124.53|126.43|128.14||128.85|127.89|127.94|125.84|124.85|124.53|120.62|121.21|118.75||117.01|117.35|114.98|117.56||116.25|116.71|115.78|103.21|103.05|105.95|108.51|111.45|112.85|112.07|109.42|111.36|108.33|107.93|109.62|112.2|111.11|109.69|106.25|104.96|105.96||106.65|105.97|103.83|105.42|105.36|105.23|106.71|104.39|106.09|99.49|92.1|93.75|93.44|95.79|90.4|90.3|93.77|92.68|93.83|90.54|92.39|91.72|88.01|88.5|86.83|88.57|89.68|89.97|87.55|89.56|88.51|87.99|86.69|87.16|90.17|91.1|88.64|85.4|83.12|95.33|98.7|96.29|96.06|97.02|98.55|99.79|102.42|107.21|104.12|105.5|107|105.72|112.38|110.97|108.73|108.48|105.15||105.74|106.49|106.45|107.86|107.88|108.28|113.22|111.41|110.68|110.34|113.16|116.01|117.04|118.06|116.32|116.07|114.1|113.14|110.11|114|113.87|114.48|114.28|111.77|114.3|114.92|112.23|107.86|105.2|109.28|109.12|111.62|111.11|109.19|103.94|104.7
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||151.74|149.38|149.99|150.02|148.61|148.46|149.95|149.44|148.16||149.54|148.45|146.42|145.06|145.41|146.56|146.44|144.8|144.49|145.94|146.52|143.96|142.5|143.18||145.4|145.39|146.33|147.55|149.16|153.17|152.53|155.08|155.74|156.01|155.96|154.39|154.03|153.71|155.3|156.03|155.51|156.23|156.43|156.57|156.38|156.47|154.58|156.39|156.35|156.07|150.85|151.24|151.21|151.05|151|151.77|151.07|150.66|150.96||152.22|151.26|150.23|149.51|148.69|147.45|146.81|146.36|145.95|146.72|143.79|143.99|144.08|145.13|142.93|142.89|141.83|139.85|138.14|137.19|136.57|137.58|137.56|140.35|140.95|139.93|137.66|137.56|139.14|139.26|140.05|140.5|139.91||140.01|137.14|138.96|139.28|140.07|138.26|137.05|138.57|140.02|141.4|142.61|142.17|143.19|142.38|141.01|140.57|141.15|141.72|141.82|141.05|142.97|142.42|146.41|150.44||150.88|149.81|150.66|151.89|152.04|153.92|150.34|152.23|151.57||151.56|152.59|151.96|153.95||152.62|152.19|151.84|150.46|150.4|150.44|151.11|152.84|152.24|152.47|150.92|151.32|150.24|149.28|149.09|150.61|149.25|149.16|145.48|146.6|146.72||146.45|145.62|144.38|142.57|140.87|141.74|140.49|140.98|140.97|141.18|136.48|136.81|136.5|134.44|132.03|132.94|134.88|134.67|135.22|131.88|131.78|130.86|129.37|128.58|126.99|129.56|128.37|127.34|125.08|126.31|124.43|124.23|123.76|124.27|126.48|129.2|130.1|128.51|126.25|128.7|131.98|131.98|135.71|135.58|136.21|135.73|137.5|137.99|138.28|137.44|138.51|138.18|141.1|139.96|137.86|137.68|135.63||137.16|139.64|137.94|140.18|141.69|142.29|145.7|145.82|146.45|149.33|149.73|149.77|149.24|149.93|148.56|146.67|145.26|146.3|144.93|145.27|144.72|144.65|144.88|141.95|142.9|138.91|148.06|145.64|144.27|143.99|143.02|140.77|141.55|144.04|143.31|145.07
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||211.26|210.43|212.17|208.82|207.36|210.09|213.29|209.59|216.97||211.76|211.92|209.4|208.98|213.69|215.31|209.53|205.73|212.85|209.86|213.03|212.9|223.38|218.87||215.44|209.91|209.06|206.64|210.26|210.36|213.32|209.38|204.56|203.33|201.81|203.47|204.85|201.18|197.9|197.59|192.38|192.61|193.84|197.79|198.37|195.94|191.52|190.67|194.92|199.03|197.51|198.92|198.5|197.08|194.65|194.02|190.32|188.89|191.49||192.55|195.31|197.2|196.49|199.78|196.6|196.64|192.3|191.26|190.06|187.44|186.51|188.68|185.25|184.85|187.3|182.91|182.89|175.51|173.18|178.72|182.95|183.32|183.8|186.43|186.59|167.35|163.61|163.14|162.2|164.12|163.36|161.62||165.17|168.11|171.1|169.96|171.08|167.03|173.66|169.63|171.28|169.05|171.04|174.64|171.82|167.97|164.75|164.52|165.09|156.17|154.86|155.87|151.25|146.41|145.45|148.47||149.51|149.6|144.9|147.44|147.1|140.51|136.34|139.59|134.78||132.59|132.54|128.47|130.66||129.44|129.19|130.3|128.45|129.01|128.27|130.44|134.75|135.62|133.11|131.11|130.13|130.48|133.27|133.93|144.56|147|160.25|151.68|153.69|153.35||152.24|149.25|144.85|148.04|149.69|155.12|162.07|158.66|157.73|156.3|142.06|147.1|144.59|139.77|146.33|150.01|159.82|162.59|163.02|159.75|159.91|165.27|160.65|160.17|157.5|153.67|153.53|147.18|142.22|145.44|142.29|142.57|145.64|150.29|155.46|156.23|155.73|147.9|143.84|146.81|150.17|148.89|146.32|147.01|150.15|147.63|149.8|152.83|151.51|154.78|160.28|158.1|165.63|162.59|156.9|153.28|151.72||153.69|153.53|156.12|159.67|160.21|165.23|173.91|180.01|176|176.98|183.77|187.93|187.96|189.59|191.06|189.89|186.73|188.61|182.24|189.75|190.17|191.27|189.65|183.79|182.98|184.02|181.29|180.3|170.46|177.29|182.47|185.35|182.45|173.81|167.89|167.38
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||480.64|476.44|474.45|482.56|479.06|477|479.05|476.75|469.39||458.49|465.89|459.86|491.31|492.59|493.62|490.23|482.13|487.57|498.19|499.58|493.63|487.24|479.85||481.52|477.7|480.83|479.44|480.62|478.82|479.23|484.81|479.72|486.86|491.23|488.76|490.07|490.38|492.62|494.28|487.28|489.44|493.39|495.7|492.09|490.47|482.95|491.92|488.94|483.82|487.46|486.2|504.48|505.35|511.79|526.23|521.19|520.97|515.18||512.81|509.23|493.25|494.19|472.59|470.06|466.59|472.58|481.9|475.99|469.91|475.52|480.1|476.96|469.5|472.02|465.43|464.58|463.68|460.33|464.91|470.6|473.88|480.78|478.56|477.7|475.22|475.94|483.32|484.33|491.69|488.89|491.31||499.08|487.35|491.25|492.83|495.35|494.25|485.73|483.22|476.88|475.24|472.02|470.83|497|499.19|485.79|486.05|492.48|492.5|491.6|485.81|486.72|484.36|476.24|485.08||489.57|495.67|493.4|486|490.06|490|489.96|504.5|518.64||530.18|529.88|528.45|531.99||531.31|527.09|527.54|520.21|523.6|523.7|527.68|538.36|538.22|545.86|539.2|547.92|542.91|539.32|535.04|536.16|536.91|547.76|528|532.27|537.62||529.71|523.09|517.19|530|515.31|511.52|503.01|513.75|522.08|544.17|540.66|553.05|545.02|538.17|543.61|543.43|547.31|555.15|551.24|541.8|543.17|540.22|541.6|533.73|520.88|520.32|522.21|521.88|513.13|509.91|499.96|499.81|498.86|504.85|519.13|527.07|523.17|515.51|505.04|508.83|513.94|508.37|508.36|513.61|517.46|512.08|522.8|523.55|521.02|522.91|509.77|513.96|531.25|524.34|527.51|521.68|517.68||516.35|524|519.33|522.84|529.77|529.25|541.57|536.46|535.8|544.57|548.32|545.22|545|546.12|544.64|543.7|532.86|537.72|537.26|536.6|535.06|533.75|540.65|535.46|535.38|542.34|541.49|534.61|531.59|529.47|521.41|522.46|519.47|533.45|519.37|529.75
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||37.19|36.99|36.82|36.55|36.11|35.51|35.85|35.83|35.81||36.46|36.44|35.73|35.48|35.61|35.47|35.43|35.26|34.7|34.46|34.58|35.72|35.63|34.9||35|34.82|35.87|36.24|35.96|36.05|36.13|36.18|36.05|36.77|37.59|37.6|37.63|37.57|37.83|37.83|37.35|37.98|37.67|38.71|38.83|38.79|36.92|37.3|37.1|37.32|37.19|38.6|38.94|39.46|39.22|39.32|39.2|39.45|39.35||39.48|40.11|39.65|39.22|38.89|38.66|38.48|38|38.05|37.66|37.37|37.31|37.74|37.43|36.79|36.58|37.06|36.88|36.54|36.68|36.55|37.53|37.91|38.15|38.26|38.41|38.3|38.81|38.88|38.74|38.53|39.28|39.2||40.22|39.84|40.38|40.33|40.32|40.01|39.81|40.52|40.55|41.28|41.51|41.83|41.69|41.57|41.05|40.64|40.27|40.33|40.42|39.63|40|40.06|39.97|40.85||41.86|41.81|41.18|41.95|41.37|42.19|41.7|41.13|40.12||39.4|39.26|38.81|39.25||38.41|38.31|37.78|36.99|37.03|37.12|37.77|37.45|37.86|37.95|37.4|37.1|37.17|36.89|37.07|38.18|38.33|38.98|38.34|38.24|39.02||38.92|39.2|38.62|38.55|38.16|37.88|37.7|38.31|38.3|38.52|37.62|37.87|37.19|37.24|37.15|37.71|37.37|37.37|37.67|36.18|36.43|36.43|35.97|35.35|37|36.57|37.07|37.18|36.38|36.4|35.68|35.94|36.62|36.85|37.84|39.4|39.81|39.16|37.97|38.64|39.39|38.89|38.93|39.52|39.93|39.48|40.59|41.24|41.25|41.03|41.28|41.75|42.76|42.24|41.32|41.08|41.1||41.3|41.81|41.81|42.53|43.33|43.25|43.74|43.55|43.47|44.17|44.42|44.19|45.34|45.8|45.56|45.15|44.78|44.84|44.68|44.54|44.95|44.43|45.33|45.34|46.26|46.19|45.55|44.91|44.92|44.76|44.45|47.66|49.07|50.45|50.28|51.02
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||237.48|234.32|227.96|227.34|226.3|229.55|228.39|227.25|226.47||228.91|226.17|223.44|223.4|226.17|223.56|223.05|225.27|228.22|226.77|228.79|226.5|221.03|221.64||225.01|223.38|222.25|224.58|231.28|233.31|233.6|232.65|230.47|232.81|231.38|231.01|231.27|233.26|232.23|231.78|225.6|225.98|226.98|232.51|232.73|229.01|228.15|229.59|232.76|234.05|234.6|232.57|233.6|233.48|234.02|232.69|227.81|228.45|226.43||225.99|228.17|227.66|229|225.46|222.36|223.3|220.33|221.81|221.04|222.59|220.04|221.95|218.15|217.39|217.45|216.37|218.66|214.47|216.14|220.01|222.19|223.17|226.75|223.77|219.06|218.36|219.94|220.35|219.55|221.13|220.02|220.62||223.56|225.83|228.92|229.39|228.88|227.2|229.35|230.2|231.32|229.44|230.13|229.56|230.9|230.21|229.1|231.44|224.71|224.9|223.89|224.18|224.31|220.41|219.46|223||223.06|223.62|222.1|221.09|218.6|217.75|211.11|212.61|207.39||207.76|208.06|204.99|206.29||205.83|205.06|206.81|205.36|204.82|206.89|207.91|213.32|213.04|214.59|208.7|209.1|207.81|209.08|213.68|217.66|217|217|209.06|211.26|213.79||211.73|210.33|206.32|210.8|210.99|210.14|209.99|206.86|205|205.57|193.93|201.78|200.1|196.98|194.75|200.95|206.93|207.16|209.34|204.29|203.33|194.38|190.71|190.37|187.22|186.41|187.17|185.25|182.62|184.66|178.24|179.14|182.18|183.83|185.59|187.67|185.65|181.65|177.65|180.06|179.18|177.87|180.59|183.96|185.79|187.02|192.07|193.13|193.3|195.37|199.41|199.67|206.63|205.2|200.71|200.42|198.64||197.76|200.13|198.71|201.38|202.33|202.89|209.82|206.67|206.8|208.61|212.82|215.25|214.52|217.14|216.42|211.33|211.08|212.1|210.26|213.32|215.87|213.47|208.48|206.26|211.36|212.11|211.35|210.47|212.49|214.27|213.7|216.19|213.37|213.66|207.21|210.04
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||157.18|154.28|155.33|154.49|155.05|155.46|155.75|154.46|154.16||155.53|157.73|156.87|155.3|154.1|153.09|152.17|150|149.78|149.8|148.82|147.41|146.87|146.06||146.42|146.16|147.63|148.31|148.59|149.91|151.47|149.53|149.78|151.88|153.07|153.12|152.55|152.98|152.72|151.77|150.47|150.62|151.18|151.59|150.97|151.38|150.91|151.57|152.76|151.73|150.97|150.01|149.85|149.52|148.48|149.49|149.34|150.07|150.51||150.8|149.67|147.23|148.69|147.45|145.67|144.23|143.61|144.17|141.8|140.65|139.52|140.42|140.9|139.4|138.28|139.64|138.1|137.37|136.97|137.17|138.1|139.25|140.65|140.67|140.5|140.15|142.13|141.44|142.47|142.09|144.24|147.33||146.44|144.27|146.57|145.49|145.91|143.72|141.52|140.22|140.98|140.68|141.71|143.62|144.67|143.87|142.15|143.3|142.21|142.34|143.02|142.64|140.54|138.83|140.84|144.41||145.29|144.81|146.13|144.86|144.95|146.78|143.27|143.76|143.6||141.79|142.15|141.29|143.81||143.77|143.48|145.18|144.05|142.8|142.75|145.36|146.67|147.49|148.02|145.31|148.78|149.11|149.89|151.65|153.22|153.37|152.42|152.97|153.51|153.07||152.42|151.69|151.15|150.23|148|148.5|147.44|138.39|142.58|142.36|139.47|142.79|142.45|140.97|140.72|140.75|141.69|142.33|142.51|140.73|141.14|140.07|139.41|136.8|134.09|133.76|134.14|131.37|130.43|132.28|131.17|132.67|129.32|128.56|131.68|132.92|134.25|132.53|129.7|132.25|133.11|130.95|131.31|130.06|133.39|134.77|133.55|134.33|133.19|133.47|134.92|135.22|138.07|136.84|136.43|135.74|132.34||133|134.48|132.55|132.48|132.88|131.6|135.87|134.97|134|134.57|137.02|139.07|139.52|139.37|132.6|132.22|129.82|129.14|128.87|127.61|126.58|125.57|130.5|132.68|132.54|132.05|129.75|126.59|121.98|132.02|132.21|132.55|130.64|129.56|128.77|129.07
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||89.28|88.95|88.83|89.06|88.7|88.1|88.49|88.64|89.75||91.32|92.94|92.45|93.85|93.14|91.93|92.53|92.52|92.16|91|90.77|88.59|87.96|87.82||88.29|88.14|89.07|89.82|91.82|91.35|93.76|92.77|90.98|92.86|91.99|92.31|101.14|102.18|102.97|100.52|97.45|100.86|100.6|102.21|102.5|99.93|96.61|98.01|99.68|99.57|98.07|98.75|100.93|100.3|99.9|100.84|97.94|100.42|100.81||99.97|99.91|99.57|99.76|100.13|98.1|96.87|94.82|95.62|94.08|95.83|94.9|96.54|94.22|93.2|94.29|93.1|93.36|92.6|93.57|96.14|99.3|99.06|100.66|101.14|98.92|98.54|99.61|100.45|100.3|101.73|101.68|102.09||105.22|105.83|109.24|107.66|107.66|108.06|110.36|111.78|111.63|109.87|110.71|113.21|109.39|108.49|107.59|109.54|109.7|108.12|106|105.69|103.48|99.08|99.04|99.91||99.4|99.81|96.33|95.56|94.77|93.92|91.92|91.98|88.97||86.88|87.18|84.17|86.37||88.01|86.67|86.92|87.02|85.78|90.08|90.49|94.15|94.7|94.66|93.38|92.55|92.15|92.29|95.93|99.43|98.59|97.87|94.69|95.69|98.87||98.88|96.21|97.58|91.8|91.45|93.95|95.51|94.28|95.01|90.46|86.75|99.9|100.43|99.58|99.25|101.82|106|106.54|105.95|104.44|104.63|104.36|101.72|102.04|98.59|98.99|98.48|97.33|94.45|96.64|93.41|93.1|95.16|97.16|100.04|100.8|101.44|97.13|94.33|97.45|99.4|95.85|98.12|99.5|102.16|104.49|107.57|109.17|108.25|110.77|112.5|111.76|116.39|115.18|112.33|112.69|110.09||111.2|112.53|112.08|112.43|113.53|114.07|117.46|116.41|114.86|115.94|120.14|122.67|122.81|124.96|124.26|121.57|117.69|112.43|108.13|109.11|106.63|108.12|109.02|104.71|106.22|106.1|104.9|103.5|99.78|102.69|102.72|104.18|103.35|99.61|95.7|95.2
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||109.02|107.66|107.61|107.79|108.51|108.05|108.25|106.25|106.7||106.2|105.02|103.25|101.86|101.4|101.69|100.78|101.66|102.62|103.76|104.2|102.82|102|101.71||102.87|102.14|104.04|105.74|108.25|108.93|108.47|108.82|109.39|109.84|110.49|110.05|110.69|110.25|110.9|111.26|110.86|111.76|111.5|111.11|110.47|109.5|108.75|109.97|110.4|111.66|110.35|112.29|104.15|104.52|103.96|103.61|102.56|103.29|103.7||104.93|104.21|102.8|101.59|101.26|99.08|98.62|97.11|98.46|98.05|97.04|96.86|98.33|97.87|97.01|99.03|97.8|98.55|98.19|96.96|97.85|99.4|99.98|102.75|104.45|102.63|100.83|101.72|99.77|100.46|102.55|102.69|103.65||106.74|106.08|107.28|107.26|108.52|108.16|108.07|110.2|111.99|110.75|111.79|112.25|111.82|110.55|109.81|109.95|111.07|111|112.53|114.01|112.82|111.8|111.51|113.39||113.51|111.36|113.15|113.85|112.15|112.33|110.8|111.21|109.58||109.79|110.31|107.83|108.57||108.18|108.03|108.14|106.49|106.59|106.91|108.52|111.26|111.53|109.49|107.51|106.92|104.81|103.86|105.41|108.09|107.93|107.58|105|105.39|106.96||106.02|104.87|103.88|103.87|102.56|103.61|103.14|102.01|104.09|104.23|99.46|99.64|99.5|98.07|96.45|98.04|99.31|98.94|99.49|96.93|98.42|97.95|98.29|95.06|95.21|98.11|104.98|103.52|100.91|102.47|100.08|101.75|101.13|101.79|102.45|103.38|103.08|99.52|96.76|98.29|98.72|98.33|99.84|100.68|101.07|100.65|102.31|104.09|104|105.06|105.78|105.84|109.29|108.48|106.99|104.7|102.71||102.5|104.84|102.65|102.2|101.84|101.9|105.89|105.44|106.01|107.45|110.06|109.96|110.55|112.03|111.9|111.48|110.49|110.27|107.91|109|109.25|109.72|109.61|108.64|109.52|108.84|110.36|109.99|109.09|108.5|109.2|110.69|108.23|109.93|107.02|108.82
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||134.73|133.23|132.51|132.6|134.95|135.92|137.41|136.86|137.82||138.64|135.89|136.23|138.31|137.73|138.18|137.64|136.5|135.43|136.86|136.87|133.44|137.96|136.44||137.56|138.62|141.15|142.52|144.9|145.11|143.44|143.35|143.29|146.59|147.15|146.59|146.42|146.83|147.45|148.03|147.36|149.25|151.62|153.71|151.12|148.87|161.8|164.9|164.08|162.41|161.74|161.21|159.59|161.18|161.59|162.69|162.36|161.38|161.28||161.55|160.8|159.78|160.42|159.37|157.92|158|158.25|157.54|158.02|155.3|153.67|156.77|156.12|154.22|155.3|154.06|153.85|151.95|149.71|147.35|149.6|152.93|155.28|156.06|154.38|155.27|153.9|154.28|152.71|152.07|150.67|152||151.31|149.53|151.06|152.59|153.73|152.05|148.7|144.61|145.14|145.02|145.2|144.84|146.6|147.75|145.65|146.28|147.4|147.79|147.69|148.55|149.59|148.71|149.2|152.83||153.6|152.22|157.17|159.64|161.66|166.55|163.49|163.69|162.38||161.61|162.56|162.23|162.99||163.1|163.27|162.21|160.58|161.49|160.48|163.1|164.86|164.79|165.32|163.06|165.99|165.4|163.72|163.94|163.66|161.63|161.18|158.2|158.43|159.62||159.39|159.79|157.11|154.98|152.16|151.87|153.04|151.74|150.16|149.72|147.62|148.53|148.1|145.28|144.42|144.52|146.91|146.4|147.61|153.5|152.51|149.82|150.89|147.06|142.93|143.13|144.6|144.41|142.94|142.92|139.98|141.51|138.31|138.76|140.29|143.33|141.99|138.32|134.21|142.72|144.6|141.72|141.21|143.06|143.01|140.31|141.77|142.66|144.06|142.51|139.55|138.53|142.24|141.42|140.52|138.71|137.59||136.28|138.45|134.46|135.55|135.71|136.35|139.33|137.91|139.02|140.34|141.85|141.29|141.44|142.55|142.29|142.6|142.08|140.94|140.25|140.34|138.04|138.92|141.2|140.39|140.22|143.51|149.75|151.15|150.87|150.22|148.47|147.75|147.69|149.74|149.57|153.62
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||308.58|308.33|301.72|300.81|297.41|298.43|307.25|313.2|317.4||319.54|323.77|315.05|315.16|311.48|308.72|307.33|311.03|308.04|304.45|311.39|305.2|305.92|308.43||303.6|291.76|286.82|288.1|290.95|289.91|287.48|284.63|279.19|277.51|277.19|272.27|268.89|263.48|264.82|265.65|266.5|275.18|276.74|279.42|280.29|275.45|271.21|270.7|277.25|276.33|275.55|279.9|279.96|279.98|279.25|285.27|283.76|286.33|281.68||281.7|281.33|285.84|285.84|285.81|282.66|279.94|275|273.96|272|271.66|253.27|257.62|252.55|250|252.92|246.17|252.48|251.31|252.95|259.76|263.66|264.2|269.63|269.2|265.26|263.59|265.55|266.25|266.53|271.23|269.63|269.15||277.05|281.22|287.65|284.77|288.35|283.96|285.16|284.71|287.82|284.48|289.22|294.1|283.6|279.05|274.32|277.27|274.26|273.16|274.87|279.34|280.47|272.89|277.9|284.88||282.14|283.84|281.08|274.93|273.75|269.21|262.98|269.34|270.26||266.84|268.38|263.12|265.31||266.09|264.76|268.92|261.9|255.4|264.48|281.12|291.45|295.35|292.34|288.41|292.15|286.69|285.41|292.74|300.13|302.83|300.93|287.98|290.6|296.4||294.53|292.89|287.02|286.5|287.14|291.51|292.65|288.91|290.09|287.02|266.44|269.03|269.07|261.16|256.88|272.45|281.47|283.9|287.78|278.84|279.87|280.61|275.31|269.57|261.78|264.06|264.05|262.22|252.72|257.46|250.07|252.98|257.85|259.71|269.47|274.34|274.31|264.89|257.3|258.27|261.93|256.34|257.54|259.98|262.32|265.42|270.24|274.98|272.68|273.86|278.53|281.52|295.26|290.55|287.96|286.76|283.46||284.07|288.79|288.46|292.5|295.14|298.13|309.77|306.26|306.7|310|315.29|319.46|318.45|320.78|320.33|320.44|314.42|316.48|309.79|310.33|309.35|310.61|308.17|302.48|304.74|306.26|303.68|297.53|285.18|289.29|288.01|288.01|281.66|280.04|268.65|271.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||163.08|162.46|160.66|161.56|160.41|160.28|157.75|163.64|164.8||166.38|170.33|167.22|165.59|161.72|159.85|161.26|165.19|160.65|156.92|160.04|153.1|150.69|153.62||155.58|154.49|153.66|158.37|158.92|159.17|160.84|159.09|155.2|158.91|157.33|156.81|157.06|157.31|158.27|157.98|154.95|160.57|159|158.91|157.38|154.94|153.29|154.43|158.33|157.4|159.5|162.2|162.12|160.15|157.75|159|159.48|159.02|158.47||158.66|161.72|163.13|183.33|182.73|179.17|177.32|174.23|172.7|168.84|173.54|177.83|183.38|185.1|182.15|188.72|185.43|192.09|186.62|190.01|198.07|200.08|196.44|194.8|197.47|195.25|193.1|193.96|192.94|191.03|193.46|191.52|191.36||196.41|193.44|193.63|192.68|191.53|188.27|186.98|191.62|194.87|191.61|191.61|189.85|191.82|188.52|185|185.12|182.11|180.27|178.42|176.56|175.89|173|173|173.48||173.78|172.4|174.51|175.86|174.65|169.76|167.78|171.59|168.23||165.61|167.21|165.16|167.97||166.35|165.56|168.84|166.53|166.2|166.15|174.35|178.1|180.45|180.71|177.31|178.82|182.05|180.12|181.11|189|188.72|188.29|187.88|187.26|190.78||190.64|192.07|187.53|186.21|182.26|188.34|191.23|186.45|190.87|196.61|184.68|188.27|185.58|180.66|177.69|180.21|185.43|183.57|184.04|180.3|181.84|184.76|177.75|174.01|166.59|171.77|175.02|170.9|164.94|171.2|167.61|166.38|161.25|157.21|164.34|169.35|167.5|159.65|157.47|154.19|157.7|153.51|157.38|158.09|158.64|163.51|162.07|163.1|155|159.41|162.55|162.96|173.39|171.52|166.51|164.53|160.31||160.15|163.14|163.93|166.35|168.74|171.7|180.98|179.22|178.6|178.82|184.39|186.8|185.86|185.82|183.15|183.24|181.55|179.35|173.59|179.38|178.97|175.43|176.07|176.75|181.61|182.4|178.07|171.44|174.35|175.72|176.2|176.72|175.03|172.38|164.1|164.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||70.3|68.23|68.08|68.32|67.29|65.67|67.97|68.72|67.98||69.22|69.91|70.2|68.66|66.89|63.58|64.74|65.54|66.07|65.59|67.56|68.03|72.89|112.2||112.15|111.62|115.23|116.78|119.44|117.41|121.48|122.1|117.34|121.95|122.86|124.17|125.8|125.52|125.75|123.77|120.24|123.8|124.12|125.47|125.53|124.9|122.33|123.78|126.83|128.21|128.37|128.11|126.65|126.87|123.6|123.25|121.34|122.18|120.39||120.69|120.21|121.34|122.69|121.61|118.61|117.55|115.74|114.74|110.83|111.14|113.6|119.79|118.68|119.4|122.03|121.77|121.7|124.36|128.04|129.83|132.21|133.69|135.13|138.48|139.21|138.82|144.96|140.63|138.85|142.01|143.62|144.19||149.99|150.19|151.29|150.76|152.19|151.8|151.91|148.82|151.47|151.67|152.17|155.24|156.84|152.28|149.88|147.44|147.62|149.11|147.27|148.62|147.49|143.27|146.98|149.21||151.03|152.19|153.28|151.97|152.26|154.02|153.16|151.89|151.54||147.03|146.31|145.3|145.02||143.28|142.08|142.29|139.38|140.9|140.16|143.23|143.46|145.68|145.93|145.9|146.59|146.65|145.53|148.36|153.03|151.3|150.99|147.93|150.62|150||150.55|149.55|148.24|147.5|148.31|156.24|183.94|183.78|186.39|183.53|175.35|182.64|183.09|181.07|184.24|186.89|189.28|189.92|190.67|188.08|181.81|181.4|176.62|171.34|170.28|171.25|174.73|169.86|168.57|171.58|169.32|168.86|166.25|161.32|165.14|167.64|167.83|163.37|156.34|159.66|163.32|159.31|157.68|160.5|164.11|165.5|165.87|168.18|166.8|167.62|170.04|172.83|181.49|180.65|180.29|178.3|173.34||171.73|172.15|168.64|170.47|170.54|173.59|180.99|179.91|199.05|198.48|207.02|207.49|209.98|209.6|205.33|202.53|197.42|194.69|191.77|194.29|193.42|191.56|195.27|195.02|195.99|193.62|191.03|185.91|182.87|189.63|191.23|189.83|192.66|190.65|185.27|188.71
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||149.89|150.38|145.26|146.18|144.66|142.93|144.18|145.95|147.77||148.3|151.22|147.74|147.99|145.94|148.03|148.23|149.48|147.61|145.47|146.26|141.49|139.09|141.84||142.25|141.46|141.55|143.18|142.34|141.39|142.88|142.69|140.49|142.18|141.43|140.33|140.67|140.69|142|141.59|137.76|141.32|143.25|145.13|144.38|141.63|139.11|140.08|142.94|142.84|143.11|143.62|143.91|142.55|141.61|140.45|139.11|138.61|137.94||137.7|137.14|137.46|140.27|142.42|139|138.02|137.34|137.28|136.69|136.58|135.47|138.49|134.3|133.32|136.61|135.94|141.33|137.39|144.49|152.24|157.49|156.86|158.22|160.76|160.2|161.02|159.41|158.14|158.78|159.86|160.68|160.78||167.03|164.47|164.52|165.75|167.32|166.35|164.65|167.7|170.4|170.63|177.04|176.79|176.39|172.74|167.24|167.81|167.36|164.32|164.79|165.88|165.42|162.43|165.39|167.22||168.42|169.7|170.06|169.9|168.99|164.86|161.21|162.98|160.56||158.43|160.53|156.1|156.94||156.92|155.33|157.09|153.48|151.34|154.97|154.53|157.11|157.6|155.2|154.75|157.15|157.96|157.99|160.63|162.48|162.6|160.42|158.36|155.11|156.88||156.74|156.84|155.43|153.87|155.3|155|156.13|152.5|153.93|157.17|141.44|143.68|138|123.91|121|123.78|126.57|124.16|127.14|124.92|123.85|124.69|120.38|119.13|115.5|117.8|119.96|118.47|114.47|116.75|112.88|114.53|118.64|118.33|120.42|120.83|121.89|116.39|111.85|113.39|115.28|113.54|114.25|115.63|118.27|120.59|122.01|125|122.12|124.8|125.78|127.82|133.64|132.48|130.41|128.11|125||125.28|126.68|127.36|127.46|128.49|130.54|135.78|133.17|133.19|133.74|136.71|141.95|139.94|140.56|139.84|139.85|136.27|135.25|130.23|131.48|129.81|130.76|131.86|128.32|129.51|126.38|125.6|123.43|118.95|121.54|120.71|121.57|121.91|120.45|114.77|116.59
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||69.8|69.12|68.38|68.5|67.58|67.14|67.54|67.53|67.8||69.43|69.76|68.76|69.4|68.74|68.97|68.21|68.4|67.67|67.13|66.6|64.69|64.21|65.24||64.49|64.61|64.56|66.04|66.58|66.88|66.91|66.19|65.16|66.09|66.11|66.67|66.72|67.42|67.64|67.59|66.82|67.36|68.64|70.36|69.85|69.47|65.39|65.77|66.08|65.98|66.48|66.94|66.89|66.57|66.21|66.3|65.98|65.71|64.97||64.56|64.46|63.91|64.66|64.52|64.29|64.29|63.56|63.11|62.88|62.53|63.13|64.7|63.38|61.29|62.48|61.24|63.12|62.16|64.03|64.84|66.12|67.06|68.22|68.44|67.56|68.12|68.15|68.23|68.57|68|68.36|68.13||69.37|69.13|69.27|69.21|71.01|69.88|69.63|70.46|69.95|69.58|69.39|68.9|73.28|73.5|73.04|72.91|72.96|73.09|72.8|71.54|71.05|70.68|71.88|72.44||72.85|71.8|71.91|72|71.45|73.84|71.5|71.92|71.58||71.94|72.08|71.47|72.24||71.75|70.91|71.46|70.66|68.92|69.02|69.33|70.39|70.67|70.82|69.96|70.32|71.2|71.09|71.04|72.34|71.91|71.93|70.88|70.99|72.5||72|71.99|71.37|70.94|70.59|70.81|70.23|68.71|70.3|69.97|67.52|67.98|67.82|67.18|65.97|66.69|66.81|65.11|64.79|62.7|61.96|61.95|61.88|60.97|59.15|60.14|60.19|59.63|59.13|59.69|57.41|58.1|58.02|57.69|59.14|59.67|60.01|57.86|56.2|56.58|57.21|56.57|56.83|57.79|58.67|59.79|60.53|60.37|59.5|59.56|60.13|60.79|62.5|61.88|61.67|60.86|59.53||59.4|59.52|59.42|60.13|60.82|60.87|62.24|61.55|61.59|62.21|63.68|64.55|63.9|63.99|64.07|64.03|62.64|61.71|60.42|59.58|59.43|59.17|59.01|58.74|56.71|57.3|56.42|56|55.64|56.06|55.28|55.03|54.7|54.97|54.17|54.31
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||120.25|118.05|116.37|117.04|118.37|119.42|118.68|118.33|118.16||121.13|121.23|119.4|119.5|118.54|115.79|114.69|116.59|117.44|118.35|118.22|116.26|115.67|117.73||120.42|119.49|120.99|128.64|129.09|128.87|129.14|127.77|126.29|127.99|127.49|127.66|128.06|127.35|132.45|133.3|133.88|134.77|134.52|136.08|135.43|133.25|133.12|130.37|138.48|138.5|135.53|138.93|139|140.19|139.2|141.28|138.36|138.52|138.02||138.03|138.09|138.21|137.86|138.34|134.49|133.85|132.63|133.07|131.96|131.13|133.73|137.01|134.54|133.18|136.82|134.03|138.4|136.69|135.72|138.93|140.9|140.33|143.23|143.93|141.67|137.51|141.97|142.18|141.2|143.2|142.08|143.42||148.26|148.28|151.75|153.04|154.6|152.55|152.38|154.42|154.51|152.24|154.55|155.5|155.45|152.08|151.74|155.69|156.23|155.76|155.69|159.06|155.92|152.87|154.07|155.4||156.92|156.49|158.17|155.23|147.47|147.67|152.11|151.67|150.04||149.65|151.09|148.09|149.55||149.23|149.01|150.09|147.93|146.95|149.3|150.86|154.81|157.66|155.33|152.95|156.28|153.73|151.35|152.7|155.67|156.12|154.98|150.94|152.3|156.96||155.35|156.86|145.14|146.19|144.44|147.12|148|146.38|148.31|146.3|137|138.75|138.03|136.08|134.46|135.27|140.89|138.35|138.77|136.49|137.69|134.5|132.3|129.88|125.94|128.96|132.3|130.56|125.7|127.9|125.69|125.64|125.95|127.44|132.18|132.64|131.41|126.38|121.55|122.74|123.72|121.61|122.31|123.48|124.39|126.48|128.14|130.72|129.89|133.16|133.25|133.54|139.87|137.63|135.19|131.43|129.3||128.01|128.93|128.25|128.28|128.11|129.87|136.01|133.67|132.64|133.94|137.62|139.97|142.29|132.77|133.9|133.55|131.95|132.58|128.88|132.52|133.61|133.77|134.56|131.28|133.43|134.1|131.11|127.71|125.17|124.26|125.04|127.19|119.86|119.06|115.11|118.83
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||57.54|57.2|56.46|56.45|55.67|55.22|55.97|56.46|56.08||57.3|56.62|55.84|56.63|56.22|56.88|56.63|56.73|55.93|54.23|55.2|53.74|52.83|54.72||54.07|53.68|54.57|55.77|53.96|53.85|54.31|53.74|52.31|52.54|52.49|52.81|52.61|53.1|53.75|53.79|49.88|51.35|51.93|53.09|53.04|52.14|50.81|50.95|51.82|51.55|52.34|53.17|52.46|51.92|51.44|51.62|51.32|51.2|51.11||51.08|50.24|49.87|50.42|50.36|49.82|48.7|47.5|47.46|47.34|47.16|48.75|51.25|48.85|47.24|50.19|47.96|51.12|50.07|53.15|55.8|57.35|58.49|60.34|60.2|60.03|60.96|61.11|60.65|60.17|60.31|60.66|59.72||60.82|62.16|61.83|61.52|61.96|61.32|60.87|60.97|60.61|59.96|58.75|59.03|61.23|63.22|63.17|63.33|63.98|63.5|63.16|63.1|62.47|61.72|62.21|63.78||64.41|63.68|63.46|63.45|63.87|64.55|63.51|63.86|62.93||63.24|63.63|62.89|63.33||63.16|62.4|63.33|62.8|61.47|62.57|62.21|62.66|63.56|63.51|62.51|62.26|62.03|61.69|61.53|62.75|63.1|63.11|61.44|60.74|61.08||60.96|60.88|60.11|59.82|59.44|59.87|60.54|60.24|60.39|60.59|58.46|59.13|59.17|57.92|57.61|57.28|57.07|57|56.8|54.62|54.22|54.29|54.35|53.25|51.85|52.75|52.6|51.73|50.71|50.94|48.96|48.05|48.44|49.71|50.76|51.3|51.71|49.18|47.48|47.66|48.77|48.56|48.41|49.77|51.21|52.29|53.41|54.59|53.65|54.18|54.2|54.34|56.53|55.04|54.33|53.7|52.36||52.41|52.34|51.75|52.39|52.8|53|55.26|54.32|54.27|54.04|56.1|57.33|56.69|57.29|56.76|57.41|56.33|54.92|53.55|52.27|51.83|51.12|51.58|50.71|51.04|51.77|50.49|52.52|51.73|52.05|51.33|51.63|51.52|51.74|49.89|50.08
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||299.53|294.75|291.32|291.41|286.39|286.26|288.01|289.14|289.3||293.17|290.76|288.84|284.85|278.93|278.59|283.38|282.42|278.5|279.78|281.04|273.17|269.14|274.07||273.83|272.12|270.84|271.5|275|278.91|275.45|276.2|275.59|279.29|278|276.55|280.95|279.94|295.58|296.7|291.07|293.89|292.63|296.18|294.36|291.38|285.68|289.94|293.3|290.57|292.46|290.5|287.78|286.2|286.21|288.14|287.17|285.33|283.43||282|283.88|285.25|289.04|287.21|279.72|276.33|273.54|270.19|267.67|266.94|275.36|278.81|279.21|274.74|279.65|277.04|285.9|280.99|281.27|284.08|290.04|291.39|293.12|294.78|292.03|288.28|285.98|285.42|280.98|279.72|278.29|277.51||279.71|280.73|284.46|281.49|286.7|287.82|286.89|287.24|285.07|283.03|285.02|295.5|318.13|320.51|313.9|314.15|316.61|312.05|313.34|308.72|304.4|299.89|302.89|306.38||311.4|310.21|312.77|312.67|311.67|310.18|301.82|306.59|306.57||308.26|311.41|309.64|312.2||312.04|312.6|314.49|312.54|313.72|316.42|316.24|325.12|325.25|319.51|314.41|319.86|315.58|312.1|314.97|318.44|312.04|310.16|302.18|304.46|309.91||308.15|309.16|296.41|296.48|293.3|295.12|294.54|294.89|288.46|289.59|280.13|283|277.63|276.06|264.02|245.17|252.12|250.4|254.44|249.06|252.02|251.56|243.92|241.29|238.32|241.45|242.37|237.36|232.53|237.99|229.32|231.21|232.44|231.75|238.59|242.8|247.96|238.33|232.73|231.76|234.97|230.76|231.5|237.07|238.52|241.46|244.89|249.38|247.36|248.47|255.18|256.08|263.5|256.97|253.83|253.78|246.17||246.53|250|252.45|255.85|260.7|262.23|266.59|262.72|261.32|260.91|263.7|267.6|268|273.54|274.11|270.88|264.81|265.63|258.76|261.77|262.64|257.73|245.71|244.12|247.25|248.23|244.23|237.89|234.63|235.21|234.56|234.59|231.63|230|223.56|225.2
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||89.87|89.19|89.05|89.35|88.45|88.63|88.26|88.07|90.68||91.5|92.07|91.99|91.77|92.39|92.48|92.62|92.88|93.31|93.84|93.51|91.45|92.12|92.11||90.57|89.06|87.64|87.03|87.95|87.27|87.77|86.77|86.87|85.92|85.32|85.92|85.54|78.88|79.35|78.56|77.04|78.46|78.96|80.54|81.97|81.72|78.7|79.47|80.65|80.94|80.85|82.2|82.82|82.93|82.55|83.17|81.18|80.72|78.23||78.92|77.41|77.57|77.88|78.3|76.55|76.73|76.58|76.37|76.05|75.05|74.15|75.7|75.14|73.61|72.53|71.94|71.83|70.75|71.96|73.7|74.41|74.72|74.94|75.65|73.51|73.05|72.6|73.3|72.71|75.15|76.85|76.4||77.3|77.07|78.655|87.79|87.97|85.5|85.71|86.23|88.16|87.49|89.33|91.28|89.58|88.95|87.34|87.42|87.46|86.62|87.75|89.19|88.13|86.59|87.8|88.88||88.7|88.64|88.73|87.39|86.88|85.85|84.62|85.86|84.97||84.3|84.7|83.5|83.5||83.16|82.72|83.76|84.5|84.07|84.98|85.59|88.84|90.15|90.58|89.02|89.93|89.66|89.81|91.6|93.79|95.2|94.86|91.03|91.55|92.52||91.92|91.73|90.92|90.95|90.79|90.82|92.46|91.53|93.35|92.92|89.08|83.89|83.86|84.1|83.36|85.41|88.1|88.33|89.21|87.58|86.76|88.45|86.39|85.88|84.16|82.94|84.38|82.54|79.98|80.46|78.41|78.06|79.88|82.08|84.44|85.38|87.16|83.84|80.32|80.5|82.25|80.92|80.71|81.11|82.09|83.8|85.93|88.56|87.16|88.24|89.39|89.66|93.11|91.69|90.22|90.29|88.65||88.26|90.21|90.28|91.72|91.79|92.04|94.63|93.51|93.36|94.55|97.04|96.8|95.72|98.08|97.08|95.95|93.68|95.99|95.08|96.38|96.28|96.21|96|94.84|95.33|96.22|94.58|93.65|92.15|92.69|94.13|94.15|89.79|89.45|88.12|88.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||53.18|52.27|52.44|51.93|49.96|49.25|49.67|49.58|49.51||50.42|50.34|50.44|50.82|49.58|48.65|48.65|48.36|47.46|46.28|46.1|44.84|44.93|45.21||45.1|45.12|44.03|44.83|44.92|44.52|45.12|45.25|42.64|43.34|42.72|43.05|43.11|43.9|43.46|43.16|42.09|43.47|43.37|43.49|43.46|42.97|42.24|42.5|44.05|44.41|43.56|43.65|42.55|42.64|41.91|42.38|41.98|43.18|42.43||42.04|41.95|41.97|42.09|41.96|40.98|40.63|39.81|38.99|38.13|38.5|39.4|40.56|39.27|39.29|40.48|40.38|42.26|44.08|46.1|47.52|49.21|48.51|47.9|48.44|47.98|48.22|47.83|47.92|47.3|47.71|47.52|47.78||49.09|49.12|50.27|50.58|50.16|49.58|50.76|51.49|51.8|52.43|53.47|53.58|51.84|51.34|50.16|51.02|51.32|51.05|49.73|50.1|49.82|49.4|49.31|50.3||50.29|49.4|47.7|47.3|45.72|45.28|44.11|44.3|42.16||42.94|42.81|41.3|42.26||43.31|42.88|43.86|43.07|42.9|44.22|43.73|45.74|45.28|45.75|44.56|44.06|44.28|46.3|46.71|46.7|47.41|47.44|46.63|45.78|46.9||46.34|45.96|46.3|46.68|45.88|45.68|46.85|46.27|47.25|46.94|44.24|45.12|45.04|44.86|43.84|43.56|44.52|44.46|44.43|43.27|42.86|43.41|42.58|41.01|39.88|41.85|42.34|41.53|41.83|41.9|41.21|40.74|41.18|41.49|42.46|42.66|42.65|39.91|39.15|39.14|40.35|39.05|38.81|40.78|41.88|43.49|45.33|45.78|44.38|46.26|45.96|44.94|46.82|46.56|45.69|46.09|43.9||43.62|43.69|43.56|44.87|44.64|44.89|46.2|45.41|44.5|44.19|45.45|46.69|46.64|48.24|48.45|47.34|46.23|46.61|45.73|46.8|46.55|46.92|46.3|44.5|45.24|44.33|44.01|43.79|42.4|43.74|42.75|43.19|43.4|42.79|41.53|41.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE||223.09|218.98|217|227.07|225.22|220.18|226|230.38|232.22||228.17|230.91|226.8|228.85|218.55|220.5|219.62|218.82|213.11|206.17|208.36|195.54|193.53|201.86||203.99|204.97|212.23|216.07|206.5|204.15|210.14|207.99|205.67|203.75|195.79|198.52|194.51|195.17|185.88|179.7|175.65|172.91|173.4|177.27|185.46|186|181.2|176.66|183.96|173.75|193.05|203.78|205.27|205.9|204|203.01|201.7|201.71|199.82||194.68|196.71|209.57|218.43|221.04|222.44|224.46|218.16|218.88|217.79|215.64|216.11|222.93|213.2|208.49|214.61|214.4|225.36|222.99|225.13|236.75|253.25|248.9|256.89|259.37|250.38|252.64|254.31|257.02|249.52|253.85|246.45|241.96||258.01|285.62|272.79|270.7|269.93|268.29|267.39|268.15|279.34|276.81|287.23|290.15|285.9|281.45|271.98|281.72|279.45|270.98|264.59|260.64|248.49|239.11|243.8|243.07||242.23|243.21|236.56|223.9|224|221.64|218.61|223.57|214.5||216.86|217.47|214.04|214.16||226.96|225.98|232.63|233.5|233.34|242.86|240.5|247.86|261.91|259.36|253.25|256.03|257.61|257.99|265.23|284.28|275.29|277.99|270.02|266.11|272.82||283.9|283.09|282.88|276.98|277.45|286.77|295.86|316.35|325.38|320.77|300.13|306.01|286.49|284.99|274.56|266.52|279|279.87|280.16|282.17|282.15|281.43|270.57|270.01|255.39|256.51|251.67|248.03|237.47|256|251.45|272.99|278.1|272.53|280.94|276.8|283.78|273.73|264.44|265.44|277.95|269.68|265.03|269.45|272.15|285.03|287.65|296.95|287.32|286.75|307.05|298.09|296.97|300.37|291.43|279.2|266.7||259.88|256.96|267.96|272.77|284.97|288.16|295.68|287.88|281.03|275.7|270.02|279.51|277.62|280.81|284.08|281.57|265.7|259.3|244.66|244.84|237.99|234.89|239.54|243.89|239.96|244.31|236.32|234.29|225.1|227.57|221.46|225.6|219.51|211.52|203.88|200.7
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||113.49|113.37|112.53|115.88|114.51|109.08|110.85|113.21|114.04||115.45|121.15|121.92|122.06|121|120.59|120.54|121.79|118.22|115.43|115.37|112.37|113.46|112.51||111.77|111.22|114.36|118.11|117.69|115.8|116.91|119.03|117.5|120.81|119.46|120.41|122.28|121.23|122.35|123.64|121.55|121.49|119.55|121.82|124.18|122.72|120.03|120.54|124.05|124.44|123.83|125.24|123.4|123.58|118.47|119.54|121.52|123.04|124.02||124.39|123.66|124.02|124.36|125.59|123.98|123.03|118.49|118.75|119.86|116.06|117.08|122.97|121.9|120.87|124.09|126.95|126.53|126.12|126.8|138.84|144.33|141.28|145.62|143.83|143.17|142.91|149.78|151.53|151.74|155.81|155.85|157.47||161.58|162.01|165.4|165.08|167|165.68|165.09|165.82|166.83|167.26|167.79|170.82|163.27|160.74|157.38|160.68|157.2|156.76|158.62|159.04|157.04|154.34|155.19|156.16||155.57|155.88|153.7|147.66|146.59|147.6|143.05|146.89|144.11||145.67|145.2|143.45|146.45||147.24|146.07|146.89|144.87|144.11|144.9|150.39|152.97|152.7|150.07|149.26|148.66|145.52|146.49|150.58|153.32|154.87|155.61|152.52|149.01|154.12||151.82|152.68|149.81|150.17|147.26|147.38|149.82|147.38|150.98|153.58|142.74|145.6|146.87|145.9|143.09|142.38|144.76|145.3|145.72|142.09|140.1|140.21|132.8|132.05|129.24|130.59|133.76|134.19|131.55|134.65|133.06|134.48|132.14|134.74|139.33|141.35|145.55|144.09|140.19|138.44|141.22|137.93|139.46|143.05|142.07|141.24|144.74|149.02|150.66|150.89|151.99|153.73|160.28|158.84|156.94|154.34|152.67||150.39|151.75|153.4|153.98|155.71|158|161.95|159.35|157.68|160.18|163.15|165.86|170.73|171.58|170.04|170.09|166.97|166.56|162.05|162.52|159.78|159.91|159.37|159.67|164.32|165.78|163.2|158.27|156.49|150.29|150.22|148.19|147.8|146.56|141.86|142.81
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||120.02|119.58|118.16|118.99|117.17|115.5|116.39|119.42|118.22||118.43|118.94|116.77|117.77|114.59|112.65|113.1|113.08|110.17|108.47|109.27|104.76|104.74|107.08||107.1|105.25|106.28|107.86|109.76|109.3|110.49|109.05|106.5|109.38|108.72|108.87|108.31|107.85|107.62|108.09|107.03|108.96|109.61|110.68|110.48|111.44|107.49|101.95|103.14|102.99|104.19|104.18|104.31|104.43|102.74|102.14|101.55|101.33|100.38||99.64|99.19|99.97|106.06|106.73|105.04|105.4|104.22|102.4|100.6|102.27|103.86|106.92|105.81|103.32|106.18|103.84|107.62|105.98|107.49|111.5|114.35|113.38|114.43|114.76|112.51|112.41|112.71|113|113.01|113.78|113.14|115.01||118.6|118.75|121.58|119.86|119.92|118.08|118.58|120.15|120.26|120.87|122.93|121.74|120.05|117.55|114.45|114.28|113.25|113.35|113.39|112.09|111.3|108.26|110.96|112.79||113.76|113.51|114.11|112.04|112.27|111.42|107.75|109.24|107.7||105.26|106.74|104.32|105.98||105.03|105.18|106.75|104.48|104.57|103.86|105.71|109.77|111.83|110.25|109.13|110.86|109.15|109.17|111.02|114.52|114.06|113.65|110.77|112.25|114.32||113.99|113.94|112.66|112.96|110.77|111.05|112.64|110.95|113.57|113.98|104.37|106.78|107.07|103.12|102.34|102.01|106.56|104.77|106.19|103.46|97.33|97.54|94.36|92.79|89.8|92.11|95.18|93.53|89.94|92.2|90.5|91.58|91.79|92.42|94.41|95.96|95.84|92.45|89.68|89.27|91.8|88.99|90.19|92.04|90.63|91.13|91.1|92.21|89.69|93.15|95.15|95.89|101.21|99.63|98.15|98|94.64||94.89|95.73|95.1|96.69|96.72|97.66|103.32|101.87|101.92|103.14|106.45|109.11|108.57|108.46|107.2|106.41|102.83|101.87|99.14|102.87|102.22|103.24|103.53|102.74|105.37|105.7|104.31|104.19|102.69|103.01|103.39|103.46|101.61|100.49|95.65|97.01
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||31.39|30.87|29.94|30.29|29.66|29.45|29.7|30.14|30.21||30.74|30.95|30.71|31.88|30.64|30.25|30.74|32.71|31.5|30.16|30.89|28.73|28.18|29.34||29.71|29.13|29.52|30.39|30.49|30.04|30.52|29.84|27.73|27.71|26.7|26.36|26.03|26.23|25.14|24.94|23.7|24.81|24.89|26.85|27.6|27.3|26.76|27.01|28.01|28.18|28.22|28.39|27.69|27.85|27.71|27.66|27.28|28.14|27.53||27|28.92|29.66|30.28|30.32|29.56|29.39|28.52|28.9|27.76|27.94|29.43|30.23|29.11|29.38|31.46|31.02|32.97|31.95|34.91|35.42|37.57|37.54|38.39|40.62|40.3|40.93|41.07|40.98|39.64|40.32|40.23|38.96||40.52|41.08|41.79|41.19|41.58|40.68|40.95|41.72|41.69|40.64|42.79|43.94|38.07|41.03|39.4|40.52|40.23|42.72|40.67|40.32|38.88|36.19|37.31|38.5||38.34|39.69|39.09|38.75|39.35|41.11|40.36|40.11|37.94||37.66|37.32|35.62|36.91||37.29|36.98|37.48|36.08|37.25|37.86|39.49|39.87|39.11|38.29|38.19|37.58|38.01|38.3|38.83|39.78|40.39|41.03|40.23|38.1|39.56||39.63|39.08|37.81|37.82|37.01|37.7|39.52|40.71|42.98|40.43|36.73|37.36|36.84|35.03|34.18|35.44|36.71|36.11|37.01|34.53|32.61|32.64|30.48|30.04|29.62|29.83|32.06|32.1|31.34|32.32|30.65|29.92|30.05|30.77|31.55|32.76|33.68|32.15|31.45|32.1|32.55|31.85|32.32|33.17|33.44|34.91|36.1|37.16|37.48|37.25|35.99|36.68|39.57|39.84|37.87|36.7|36.45||38.05|38.28|38.43|38.65|38.52|39.12|41.55|40.75|40.7|40.58|42.72|44.67|44.14|44.69|44.5|44.22|44.06|43.91|38.08|38.9|38.37|39.36|39.84|38.27|39.36|39.61|40.28|42.51|41.69|43.92|44.15|45.4|45.65|44.38|41.6|40.4
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||52.48|51.79|51.8|52.82|52.97|51.83|52.73|53.27|52.96||53.74|53.75|53.13|53.08|53.26|53.23|53.47|53.4|52.31|52.28|51.98|50.91|51.46|51.01||50.97|51.06|51.95|52.44|52.59|52.61|52.64|52.76|53.27|54|55.03|54.6|55.16|54.4|54.76|55.11|54.8|54.43|54.54|55.29|55.14|55.1|54.7|55.75|55.54|55.29|55.03|55.29|54.34|54.72|54.36|54.79|54.74|55.06|54.92||55.05|54.82|52.94|52.72|53.4|52.91|52.82|51.97|51.32|51.83|50.04|50.65|52.01|53.76|53.17|53.49|53.1|52.06|51.48|50.19|51.26|51.57|50.99|51.96|52.07|51.59|50.25|51.27|51.46|52.72|52.99|53.26|53.34||53.97|53.14|53.44|53.29|53.79|53.23|52.06|52.62|53.54|53.93|53.34|54.76|54.74|54.03|53.65|54.42|54.45|54.41|54.33|53.88|53.89|53.21|53.71|55.08||55.51|55.8|55.94|54.97|55.44|55.35|54.13|55.79|55.37||55.21|56.03|55.21|56.03||55.3|54.77|55.08|54.15|54.29|54.61|55.39|56.05|56.42|56.57|55.31|55.47|54.5|55.31|54.54|54.8|55.53|56.3|55.07|55.78|56.45||55.97|55.42|55.34|55.26|53.77|54.51|53.63|53.32|53.93|55.52|53.34|52.98|51.57|52.73|52.15|52.12|52.63|52.17|52.37|50.9|50.63|50.72|49.81|49.76|48.7|50.35|50.92|49.74|48.93|49.49|48.06|50.28|49.87|49.65|51.25|53.05|55.01|54.33|52.99|54.54|57.21|56.84|58.03|59.52|60.01|60.29|61.13|61.89|60.86|60.23|61.92|61.42|63.48|63.07|62.84|63.11|61.16||61.49|62.06|61.04|61.55|62.5|62.27|63.11|62.72|62.8|63.32|64.04|64.17|64.26|64.06|63.85|63.35|61.64|61.94|61.85|61.05|61.28|61.15|61.27|60.79|60.9|60.93|60.03|58.71|58.65|57.9|57.43|56.55|56.42|57.17|56.81|58.16
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||109.04|109.09|108.86|108.64|108.96|107.53|108|107.73|108.61||111.17|110.54|111.4|113.45|112.35|111.96|111.91|112.22|109.99|109.48|110.08|109.2|108.45|110.66||109.53|111.04|113.4|116.26|118.09|117.78|118.89|119|116.81|117.93|118.26|118.33|117.67|118.42|116.12|115.73|114.02|111.5|112.39|115.86|115.76|115.25|114.06|114.91|115.9|115.78|117.38|116.51|114.14|114.89|112.13|114.11|116.08|116.1|116.11||115.22|114.88|113.17|114.25|110.81|109.09|109.7|106.34|106.99|105.59|105.58|108.53|112.54|109.2|105.11|112.1|110.61|114.36|114.18|118.2|119.4|122.4|124.58|127.6|128.13|126.28|127.61|128.78|128.95|131.59|131.85|133.28|134.41||135.05|137.1|137.15|135.04|136.51|135.41|133.56|136.83|136.72|134.98|131.33|131.89|128.16|128.47|128|127.83|128.6|128.62|127.26|125.24|125.65|124.64|132.43|135.52||138.97|137.07|138.23|141.26|140.01|141.37|139.34|138.96|136.66||135.6|136.42|135.43|136.02||136.37|135.43|134.64|133.68|130.99|131.19|132.29|129.9|130.32|128.83|128.55|130.03|130.11|130.31|128.44|130.85|132.01|133.9|133.38|132.72|135.42||134.35|133.87|134.26|132.74|134.61|132.31|132.03|129.04|132.09|130.19|127.94|130.26|128.82|129.12|123.96|123.34|125.75|126.25|126.39|122.57|124.27|124.65|124.87|120.08|117.71|135.15|137.38|133.5|132.44|134.96|131.13|132.97|131.39|130.64|130.54|133|132.81|128.28|124.53|126.13|126.41|123.82|123.93|127.62|127.97|127.85|130.08|132.08|129.42|129.02|124|122.54|127.1|126.44|126.93|125.12|121.49||121.48|121.39|120.5|122.34|124.09|125.05|128|126.96|125.5|125.55|130.2|133.02|132.04|129.73|127.76|129.44|126.94|123.79|119.74|118.29|117|113.92|115.06|115.7|116.16|116.97|115.74|116.98|115.12|116.72|116.2|115.9|122.34|122.63|119.77|122.4
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||45.3|44.97|44.5|44.34|44.26|43.42|43.76|43.95|43.47||44.07|44.15|43.95|45.76|45.53|45.22|45.36|45.1|44.66|44.64|45.33|44.58|44.42|44.32||44.61|44.67|44.95|44.93|44.93|45.3|45.07|45.34|45.09|45.56|45.67|45.67|45.94|46.44|46.61|46.69|46.13|46.53|47.18|47.78|47.51|47.19|46.69|46.99|46.67|46.15|45.99|46.46|46.14|45.44|45.03|44.97|44.83|45.09|44.5||44.43|44.43|44.45|44.98|44.62|44.5|44.52|44.36|44.29|43.97|43.46|45.15|46.2|46.07|45.32|46.17|46.87|46.74|46.68|46.61|46.74|46.8|46.55|47.19|46.53|46.46|46.15|46.43|46.54|47.17|47.51|47.14|47.44||48.07|47.4|47.65|47.41|47.85|47.24|46.33|46.5|46.56|46.96|46.91|46.97|47.54|45.04|44.5|44.14|44.29|44.93|44.78|44.81|44.94|44.54|44.01|45.16||45.62|45.4|45.82|45.99|45.98|46.45|45.37|45.41|45.52||45.71|45.87|45.85|46.48||46.24|45.78|45.59|46.44|46.38|46.56|46.95|47.13|46.81|46.96|46.71|46.86|46.37|46.21|47.19|47.63|47.01|46.58|45.82|45.15|44.74||45.02|45.16|44.8|44.2|43.67|43.58|43.66|43.96|44.38|44.22|45.21|45.9|45.88|45.5|44.91|44.84|46.14|46.27|46.31|45.42|46.31|45.74|45.41|44.48|43.56|44.67|44.77|44.59|45.23|45.89|44.75|44.35|43.46|42.82|42.99|42.9|42.5|41.37|40.38|41.17|41.41|40.79|41.47|41.68|43.27|43.01|42.92|42.91|42.29|42.01|41.76|42.97|45.15|45.57|45.15|44.95|44.57||45|45.37|45.12|45.12|45.71|45.88|46.39|45.8|45.53|45.38|45.47|45.61|45.45|45.74|45.28|45.15|45.13|44.74|44.22|44.22|44.1|44.25|44.23|43.83|44.05|43.86|44|44.07|44.14|43.83|43.09|42.77|42.32|42.96|42.27|41.99
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||81.67|80.99|80.85|82.59|81.98|80.83|82.29|83.2|82.88||84.08|83.97|82.84|82.53|83.53|83.36|83.79|83.59|81.55|81.94|81.17|80.36|81.07|80.14||80.77|80.95|82.13|82.71|83.62|84.12|83.36|83.33|83.52|85.06|87.72|88.84|89.8|88.84|89.14|90.47|89.75|88.65|89.11|89.63|88.97|89.72|88.99|90.76|90.72|89.96|89.5|89.29|88.29|89.74|89.46|90.1|89.97|90.17|90.01||90.07|89.27|86.41|86.16|86.39|86.45|86.01|84.57|83.99|84.04|80.61|81.81|83.74|85.97|85.02|86.05|85.24|83.71|83.31|81.05|82.66|83.15|82.44|83.85|83.73|82.37|81.04|82.71|83.9|84.37|84.96|85.5|86.04||87.26|85.84|85.83|85.2|85.84|85.5|83.72|84.72|85.99|85.9|85.3|86.73|87.29|86.87|86.91|87.18|87.45|86.89|86.47|85.98|86.68|86.04|86.68|89.24||90.15|89.75|90.62|89.12|89.41|88.32|86|88.96|88.49||88.92|90.01|89.38|90.28||89.53|88.36|88.6|87.2|87.3|87.73|88.19|89.79|90.86|90.69|88.61|88.18|86.61|87.29|87.25|88.04|88.7|89.32|87.24|87.94|88.81||88.14|87.23|86.76|86.18|83.59|84.48|83.42|82.48|83.32|85.3|81.57|82.33|81.02|81.03|81.14|81.17|82.12|81.52|82.33|80.28|79.51|79.52|77.87|77.58|76.62|78.56|79.36|77.71|76.25|77.19|74.94|77.88|77.69|76.96|78.84|81.44|84.07|82.75|80.55|82.49|86|85.11|86.71|89.08|90.41|90.46|91.24|92.3|91.73|91.18|93.73|93.08|95.93|95.61|94.82|95.61|92.22||92.93|93.86|92.62|93.34|95.25|94.79|96.32|95.74|95.34|95.83|97.35|96.7|96.34|96.02|95.99|94.83|94.03|93.95|93.46|91.89|91.3|91.59|92.3|92.53|93.02|93.12|92.06|89.39|89.4|88.28|87.43|86.31|85.85|86.47|86.42|87.75
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||17.94|17.6|17.55|17.35|16.44|16.26|16.36|16.3|16.32||16.48|16.65|16.59|16.31|16.02|15.57|15.3|15.16|14.93|14.81|14.87|14.7|14.78|14.62||14.35|14.38|13.8|14.07|14.38|14.82|15.05|14.91|14.2|14.28|14.02|14.07|14.34|14.47|14.36|13.87|13.51|13.79|13.77|13.89|13.64|12.88|12.74|12.84|13.32|13.4|13.32|13.63|13.29|13.1|12.79|12.95|13|14.32|14.15||14.01|13.89|14.16|14.42|14.75|14.47|14.35|13.98|13.94|13.72|13.63|13.82|14.37|13.96|13.98|14.12|13.86|14.66|14.85|15.46|15.88|16.59|16.36|16.12|16.36|16.12|16.03|15.98|15.63|15.56|15.87|15.56|15.69||16.36|16.39|16.8|16.79|16.51|16.28|16.66|16.97|16.96|16.92|17.02|17.06|16.69|16.14|15.96|16.43|16.61|16.26|16.02|16.17|16.34|16.28|16.64|17.08||17.02|16.83|15.34|15.19|14.61|14.18|13.99|13.59|12.74||12.72|12.7|12.32|12.53||12.71|12.56|13.03|12.53|12.48|12.81|12.93|13.35|13.46|14.2|13.53|13.6|13.55|14.33|14.11|13.97|13.98|14.43|14.14|13.83|14.5||14.42|13.98|13.85|14.05|13.95|14.09|14.61|14.68|14.88|14.93|13.98|14.25|14.32|14.11|13.73|13.58|14.11|14.18|14|13.97|14|14.29|14.1|13.71|13.46|13.99|13.7|13.2|13.11|13.05|12.7|12.26|12.05|12.18|12.73|12.87|12.95|11.92|12.04|12.25|12.75|12.27|11.86|12.21|12.71|13.23|13.97|14.21|13.75|14.27|14.03|13.68|14.47|14.19|13.96|13.89|13.22||12.99|12.93|12.99|13.33|13.51|13.74|14.42|13.99|13.82|13.71|14.17|14.84|14.96|15.5|15.33|15.25|14.99|15.07|14.62|15.02|14.74|14.86|14.63|14.06|14.28|13.71|13.76|13.97|13.43|13.75|13.68|14.08|15.21|15.16|14.54|14.47
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||174.2|172.08|169.78|168.19|167.11|168.07|168.26|167.92|169.41||172.21|173.81|174.47|175.14|173.64|171.72|171.14|171.55|171.82|167.43|168.56|162.72|158.56|158.01||157.24|151.08|150.72|152.56|155.51|152.95|153.48|152.09|148.41|150|147.93|147.99|148.68|153.38|153.04|152.65|148.81|152.21|153.25|159.32|161.34|158.45|155.72|156.12|160.59|163.78|163.28|164.95|164.4|163.71|163.22|162.3|159.29|161.83|161.14||158.83|161.08|162.56|163.78|164.95|162.41|163.59|159.21|163.12|159.78|162.76|162.75|164.56|158.74|156.52|160.73|159.81|163.91|157.63|165.7|172.12|174.83|175.32|179.06|179.09|175.34|175.91|173.99|173.3|174.25|175.14|174.7|173.48||177.3|177.94|180.67|181.02|181.33|179.25|179.37|179|178.7|176.48|178.86|173.13|173.61|174.93|172.66|172.31|155.88|156.77|155.33|154|151.6|146.85|150.42|153.75||155.76|154.92|153.92|152|150.4|150.17|146.43|150.54|147.12||147.75|147.32|144.01|146.39||147.02|145.31|147.1|145.7|145.01|146.3|150.22|154.11|157.52|157.31|153.9|154.12|154.77|154.7|156.08|156.75|157.5|157.59|154.42|150.87|154.15||153.93|154.58|152.81|152.5|150.64|152.57|153.89|154.13|154.89|154.75|145.86|150.2|146.98|144.72|139.31|143.5|147.08|148.45|150.44|146.97|146.88|147.02|141.63|140.04|142.42|143.97|145.99|141.54|136.81|141.55|136.74|137.35|137.51|139|142.38|144.37|145.46|140.02|134.91|137.79|140.56|137.49|137.45|140.26|143.03|148.71|153.48|155.36|153.08|156.13|156.3|155.35|162.45|158.44|153.52|152.25|148.6||149.79|151.11|152|154.66|154.54|157.31|162.23|159.13|157.33|157.7|162.24|164.65|163.9|165.35|165.4|165.84|162.99|162.44|158.8|157.28|157.51|156.87|155.43|151.6|153.33|154.02|152.14|151.63|149.83|153.79|153.01|150.18|148.93|147.78|142.33|142.48
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||193.94|192.73|191.61|187.72|188.13|186.03|186.43|189.34|190.05||192.89|194.27|193.02|191.02|188.56|187.3|190.02|190.93|189.11|188.64|191.15|187.01|184.44|182||182.18|182.56|183.39|188.15|193.47|190.73|191.03|194.76|191.04|195.46|200.29|195.69|196.36|193.52|193.21|196.75|194.4|191.97|196.13|199.5|204.39|205.64|200.34|201.74|203.94|204.14|205.59|208.12|208.18|208.83|206.89|210.81|211.26|210.38|208.35||206.69|204.69|203.45|201.1|204.34|201.18|198.49|192.87|193.15|199.62|191.62|192.12|198.19|201.95|201.35|205.05|202.32|199.83|196.33|191.27|191.2|195.77|192.37|198.57|202.5|197.53|194.89|198.01|195.08|195.73|201.96|199.28|204.65||210.26|212|216.6|215.15|217.26|216.72|215.19|218.47|219.47|220.57|222.06|227.39|227.14|223.39|218.06|220.79|221.03|218.66|215.17|215.67|221.41|223.35|225.19|231.05||232.81|232.21|228.12|221.95|219.3|218.5|212.13|219|214.67||211.86|215.74|210.1|210.9||212.45|210.6|210.6|208.69|209.62|213.45|218.22|219.85|223.39|215.87|213.84|212.25|211.11|212.52|215.61|219.37|221.3|221.25|217.22|213.9|220.08||218.25|218.13|219.91|215.93|216.34|219.15|219.58|215.38|223.26|220.9|201.04|203.02|202.02|203.92|201.33|205.19|207.88|207.19|204.71|198.68|196.92|195.53|185.4|187.56|188|190.99|197.22|192.49|185.78|189.85|183.79|189.27|189.58|194.63|203.07|214.14|220.08|217.17|214.7|213.72|221.06|220.6|221.37|228.81|232.78|234.15|237.9|247.5|245.89|245.06|251.82|254.63|265.09|261.59|261.67|259.5|254.18||250.85|257.64|254.05|253.4|259.72|261.19|268.24|264.48|265.23|269.75|274.41|275.49|277.46|278.45|281.52|277.72|273.95|277.79|276.18|273|272.19|271.27|268.83|266.63|268.62|270.83|268.9|258.28|258.98|257.34|259.6|255.4|249.74|257.16|249.25|257.2
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||142.75|140.47|140.98|142.88|140.23|145.76|148.5|148.64|148.11||148.98|148.09|146.11|146.36|146.03|146.66|147.12|147.08|144.79|145.91|145.79|143.57|144.45|143.2||143.46|142.45|143.17|143.5|143.57|141.45|141.73|143.61|144.7|147.56|149.77|149.42|149.74|147.88|147.47|148.43|147.82|146.49|146.74|146.59|148.25|148.46|149.05|152.42|151.51|150.93|149.62|149.01|148.1|149.84|149.7|152|150.82|152.06|151.89||151.88|150.21|147.13|145.44|146.49|145.89|144.14|141.22|141.68|141.84|136.72|136.38|138.86|142.56|141.81|142.65|140.63|137.67|136.37|133.65|135.87|138.24|137.13|139.92|139.7|138.56|138.14|140.38|139.78|141.56|143.86|146.68|147.66||149.61|147.46|149.25|149.31|151.71|150.45|149.06|150.69|155.47|156.41|156.61|160.6|158.62|156.49|155|157.02|156.2|155.51|154.54|150.97|151.54|150.19|152.69|157.24||158.87|159.42|161.42|160.77|158.44|158.26|154.67|157.17|154.1||152.42|154.78|153.12|154.28||153.02|151.93|152.53|150.26|151.48|152.4|156.42|158.35|159.19|156.99|156.14|155.41|153.79|154.68|153.18|153.74|154.01|151.76|147.14|149.75|152.9||151.26|148.22|147.72|146.71|142.85|147.05|146.02|144.75|145.94|147.51|139.46|139.79|138.04|139.04|137.84|138.16|141.84|145.34|145.94|142.02|139.22|139.55|135.96|132.76|129.93|134|134.77|131.42|128.44|128.98|126.01|127.72|127.44|127.45|131.24|133.4|136.52|134.35|130.16|133.2|137.42|134.71|137.33|140.91|142.79|144.32|145.44|148.55|148.4|147.86|153.48|152.14|156.87|154.9|154.52|153.34|148.42||148.12|151.48|148.45|150.49|151.64|151.09|155.32|154.53|152.8|155.18|157.81|158.75|158.94|159.5|159.24|158.33|155.2|156.77|155.37|155.15|155.64|158.64|157.65|155.48|156.63|155.44|155.51|151.27|150.56|149.83|148.22|145.95|144.71|146.77|145.07|148.57
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||332.16|331.59|325.39|326.11|319.92|317.02|320.63|321.3|322.13||325|325.59|318.93|317.61|312.64|314.35|314.51|317.14|312.97|311.73|313.2|303.73|298.47|309.45||309.13|305.69|293.03|300.4|304.01|303.87|303.7|301.14|294.42|298.87|293.33|290.58|290.86|293.49|293.69|291.18|282.02|288.83|294.2|302.58|305.12|302.41|292.51|290.01|312.91|314.1|315.76|315.97|315.63|311.61|309.43|308.36|304.96|305.87|302.06||297.32|298.49|300.23|306.27|306.5|300.63|301.64|299.35|298.23|291.44|297.16|296.24|301.97|287.81|281.43|288.08|283.54|297.71|286.82|301.79|315.58|336.97|337.23|343.73|344.93|340.9|343.29|342.87|339.84|339.79|339.09|339.34|340.48||351.48|349.47|350.3|352.74|355.33|349.73|348.25|352.7|353.33|351.03|354.1|347.71|354.53|350.12|343.46|344.45|347.36|343.01|341|338.53|333.25|323.17|328.2|336.28||333.18|331.17|329.99|319.77|321.22|321.28|308.75|312.88|310.66||311.37|312.31|304.55|308.4||308.27|307.92|313.03|308.04|306.57|312.18|314.51|321.93|324.79|325.97|321.04|323.09|322|321.8|321.17|330.18|330.93|331.95|324.48|325.75|332.41||332.6|330.42|325.68|328.7|321.57|320.72|323.42|320.55|331.16|331.56|315.01|320.25|317.96|313.87|307.92|308.77|314.12|309.12|312.17|300.03|292.5|278.26|271.65|267.01|257.84|264.3|268.51|267.05|257.87|274.7|263.4|266.29|272.9|271.86|275.03|276.28|277.69|262.41|251.95|253.93|259.43|252.52|253.16|257.36|264.48|269.87|275.14|278.14|272.26|277.35|277.96|277.72|289.24|286.61|282.34|276.86|268.49||268.42|269.18|268.01|268.42|271.14|274.84|283.65|277.74|277.34|276.99|284.74|291.83|288.15|289.06|286.34|289.17|283.32|280.9|271.37|270.17|269.06|270.48|270.06|264.11|266.56|269.92|262.59|256.52|241.58|246.04|245.06|245.34|242.03|238.08|230.18|230.33
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||192.43|190.52|189.72|188.78|187.76|187.67|187.87|185.83|184.49||183.01|181.89|179.05|179.79|179.32|178.22|176.45|173.58|174.37|174.69|174.52|172.59|170.15|166.01||168.41|170.17|171.06|171.26|172.25|173.39|174.82|174.79|174.6|173.34|170.99|171.44|169.5|168.25|168.21|167.99|166.59|166.89|169.16|166.79|166.85|167.41|165.49|168.09|167.71|166.73|165.96|164.48|167.41|167.38|167.13|167.38|165.42|166.55|166.38||166.35|167.36|162.97|162.28|160.11|159.34|158.97|158|156.69|156.41|150.93|153.44|156.04|153.86|152.02|152.05|149.61|149.29|148.37|149.6|150|151.86|153.21|156.46|156.15|154.9|156.51|155.56|156.63|158.57|159.5|160.13|160.84||161.49|160.47|158.81|157.36|158.61|159.03|155.02|157.85|156.79|154.49|156.73|158.47|161.05|168.96|165.31|164.16|164.91|163.46|161.43|161.72|162.21|162.94|162.95|164.16||164.28|164.9|165.39|167.26|164.97|165.71|163.08|162.87|164.29||165.71|166.05|167.36|169||170.01|169.27|169.32|167.38|167.22|166.79|165.6|165.27|165.03|167.2|165.33|170.46|170.29|169.32|171.28|173.99|171.63|170.69|167.9|167.17|167.7||165.53|164.71|160.3|162|158.92|155.8|152.78|154.73|153.01|155|158.19|159.66|162.01|161.64|157.84|154.81|156.32|157.22|159.31|155.9|154.69|152.77|150.1|147.73|142.77|142.99|143.99|142.38|140.6|142.05|138.94|141.71|137.62|137.35|139.91|142.45|142.73|139.31|135.33|136.07|138.41|135.44|136.35|137.2|140.01|139.12|138.9|140.37|140.55|139.81|140.11|140.98|147.71|147.27|147.54|147.84|146.02||147.71|147.61|146.56|145.43|147.49|146.19|150.42|148.23|148.02|148.99|152.03|149.91|149.53|152.66|150.82|150.5|148.22|145.58|144.72|140.62|141.31|139.27|139|142.81|145.93|145.93|145.57|145.07|145.2|144.15|142.5|142.14|141.49|143.09|140.4|142.22
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||161.88|160.14|158.78|159.58|157.38|156.06|156.03|156.57|155.34||155.91|156.7|153.6|153.47|151.18|150.29|150.41|151.13|149.29|148.79|150.68|146.95|145.07|147.53||148.22|145.73|144.26|145.97|147.93|147.57|147.79|145.93|144.56|146.34|145.42|143.76|144.68|144.41|145.02|145.02|142.92|144.58|145.6|139.34|137.93|137.37|133.74|135.92|137.72|137.58|137.97|137.57|139.25|139.22|138.35|138.45|138.53|137.02|136.78||135.25|135.67|139.06|144.25|145.33|142.83|142.24|141.14|139.79|139.32|138.35|138.46|140.07|138.54|134.99|135.84|134|138.51|135.35|135.72|138.94|140.77|140.08|143.4|143.93|142.34|141.65|141.56|141.35|140.94|142.77|142.34|143||146.49|144.55|146.2|144.37|145.83|144.69|144.36|144.97|146.74|147.09|146.38|144.52|145.15|144.92|142.31|143.9|143.55|142.8|144.08|143.05|142.5|139.03|141.42|144.63||146.13|145.55|145.48|142.81|142.5|143.84|137.98|140.85|140.52||139.72|140.37|138.36|140.13||139.38|138.32|140.36|137.75|136.98|136.77|138.25|141.75|143.44|142.07|139.11|140.76|140.48|139.82|142.08|144.39|143.29|142.42|139.01|139.36|142.57||142.08|141.64|140.48|139.32|138.03|138.57|138.58|137.78|138.85|140.68|135.69|137.22|136.4|135.25|131.72|130.09|132.03|129.66|129.28|124.62|123.74|123.04|120.45|119.18|115.1|117.99|119.12|116.96|113.26|115.8|113.99|115.06|115.53|116.29|119.71|121.08|121.12|117.55|113.41|113.28|114.36|111.81|113.67|114.43|115.51|117.56|118.86|120.53|118.95|121.44|123.06|123.25|126.83|125.78|123.99|122.63|119.51||117.83|120.43|120.16|120.35|121.95|122.66|127.31|126.57|126.38|126.15|128.9|130.13|129.64|130.31|129.55|129.31|127.18|127.06|124.84|125.66|126.25|125.38|126.24|124.81|122.38|123.5|120.65|118.6|116.13|115.5|115.33|115.63|113.82|112.9|109.1|111.7
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||84.95|83.45|82.52|82.24|80.56|80.19|81.05|81.37|81.05||82.15|81.87|80.77|80.82|79.61|78.23|78.85|78.76|77.5|76.7|77.57|75.82|75.45|76.77||76.61|73.94|72.97|74.66|76.29|75.8|76.14|75.47|74.75|75.74|75.1|75.12|75.46|75.19|75.35|75.71|74.58|74.83|75.36|76.44|75.47|74.79|73.91|74.87|77|76.84|77.16|77.35|78.42|78.63|78.14|78.65|78.11|78.2|78.42||77.64|78.05|79.63|81.22|81.72|80.66|79.81|78.09|78.29|78.61|78.38|77.63|78.37|77.67|76.79|77.72|76.04|77.6|76.25|76.5|77.95|79.3|78.15|79.13|79.16|78.36|77.71|77.52|76.96|76.52|77.64|77.19|77.92||81.03|81.36|81.46|80.73|81.11|79.86|80.32|81.28|81.35|81.8|81.62|82.09|81.14|79.77|78.29|78.65|78.39|79.36|79.44|78.91|78.07|77.38|78.91|80.69||80.37|80.9|80.68|79.3|79.12|78.57|76.7|77.53|76.4||76.14|76.62|74.89|76.35||75.81|76.06|76.78|76.23|75.95|77.66|78.15|81.72|81.97|80.19|78.51|79.55|78.06|78.27|79.48|80.62|80.87|80.43|77.4|77.82|80.34||80.07|80.08|79.57|79.71|78.93|79.1|79.7|78.67|79.32|79.06|74.48|75.95|75.84|76.27|74.25|74.03|76.77|75.83|76.43|73.89|73.19|72.75|71.64|71.55|69.14|70.09|70.07|69.37|67.05|69.26|67.15|67.68|69.32|70.17|72.4|71.88|71.61|69.39|66.96|67.92|69.38|68.29|68.29|68.83|69.55|71.81|72.15|73.17|72.73|72.89|73.93|74.2|76.4|75.9|74.88|74.25|72.82||72.58|73.45|73.53|74.17|74.76|75.47|78.37|77.04|77.5|77.42|79.21|80.14|79.64|79.57|79.63|79.48|77.89|78.33|76.38|77.58|77.54|77.51|77.2|76.44|76.52|77.13|76.71|74.43|69.53|69.59|69.82|69.95|68.7|67.65|65.22|66.12
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||444.29|440.1|437.11|444.52|448.77|450.4|449.87|445.03|437.93||443.21|451.73|436.33|468.63|472.88|470.17|466.26|460.13|464.6|480.43|471.02|464.43|447.82|441.73||445.89|450.08|456.59|457.51|457.04|457.83|455.01|459.74|445.88|452.55|457.46|456.78|459.35|460.48|465.19|464.47|456.69|458.18|466.32|472.28|468.65|465.4|452.38|460.87|462.92|450.74|454.93|457.33|483.08|484.27|484.46|496.2|492.99|489.68|484.93||483.54|484.69|475.43|476.49|459.81|458.92|456.17|458.53|463.97|456.69|446.3|465.39|469.7|466.99|463.17|468.5|456.48|458.58|458.95|454.56|459.96|466.67|466.79|472.84|470.24|468.78|469.03|469.67|476.3|478.03|486.12|483.82|478.82||495.04|486.99|487.13|491.48|495.21|490.78|485.6|483.54|477.87|478.67|477.71|480.41|498.77|499.99|489.08|492.53|502.19|495.59|478.52|477.94|479.49|480.22|471.71|480.96||483|477.08|480.54|470.68|470.71|475.48|473|485.44|502.2||512.97|512.88|512.68|514.21||514.29|510.06|510.84|504.65|502.89|502.05|508.98|520.15|519.32|534.18|524.92|529.12|529.9|528.4|522.34|523.6|525.25|532.92|515.36|512.78|513.86||507.16|505.06|499.91|495.32|477.01|476.14|479.01|490.8|491.36|521.88|520|530.31|528.46|526.66|533.86|538.12|544.53|546.77|543.65|531.62|533.57|523.95|526.5|511.04|502.22|487.81|478.27|477.08|470.77|474.14|465.23|470.73|467.15|467.06|477.95|478.8|479.23|470.06|454.24|456.79|453.1|445.98|448.14|453.85|462.88|465.74|475.47|479.99|480.23|485.33|470.11|480.56|493.66|493.6|489.35|485.02|477||481.99|490.17|485.11|486.85|488.51|483.48|492.34|493.4|493.23|507|503.54|491.77|490.85|492.28|493.22|491.7|477.11|481.33|483.97|475.72|475.13|474.9|479.53|472.14|470.9|477.1|475.73|468|468.96|470.86|459.6|461.94|459.54|497.43|480.8|488.92
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||72.78|72.38|72.13|72.27|70.95|69.49|69.04|69.85|70.09||71|70.51|69.63|69.72|68.57|68.79|69.74|70.08|68.64|68.45|68.41|64.58|63.94|66.69||66.67|66.49|66.35|66.73|68.19|68.42|69.14|68.28|67.21|68.2|67.24|68.4|69.22|69.32|70.31|70.38|69.19|69.46|69.78|70.14|68.29|68.56|67.5|68.57|68.92|68.78|68.77|67.88|68.54|67.57|67.12|66.35|66.02|65.56|65.47||64.6|64.61|65.83|68.85|69.15|67.9|68.92|68.15|67.6|66.74|66.29|66.49|66.92|66.45|65.47|67.37|66.67|67.48|65.78|66.1|67.43|67.01|66.39|66.9|68.13|67.64|66.77|65.63|65.32|64.9|65.81|65.47|65.67||67.24|67.72|68.03|67.48|68.03|66.11|65.81|66.21|66.63|67.49|69.05|70.4|69.96|67.7|59.56|60.36|58.85|60.52|60.67|60.21|59.15|57.79|60.14|60.03||62.13|61.4|62.58|59.86|61.49|61.44|59.38|60.66|58.92||57.24|57.66|56.77|57.67||56.9|56.23|57.24|56.34|56.06|56.05|56.8|58.88|59.37|58.51|58.3|58.42|59.27|59.37|59.82|60.38|60.48|60.74|60.49|59.76|61.86||61.53|61.9|61.4|61.28|60.1|59.8|60.39|59.51|60|59.28|55.05|55.97|56.91|55.98|54.37|53.7|54.6|54.78|54.38|51.9|51.95|52.1|50.8|50.13|48.76|50.77|51.76|51.61|49.04|48.86|49.13|49.31|49.58|49.5|50.78|51.5|52.36|50.63|48.58|48.73|50.45|49.33|49.41|49.83|50.52|51.06|51.22|52.59|51.72|52.92|52.27|54.18|56.17|56.29|56.85|57.21|55.89||56.27|56.42|56.45|57.44|57.7|58.43|61.12|60.96|60.75|61.29|62.63|64.11|64.21|64.33|64.08|63.87|62.42|61.7|60.3|61.5|60.6|61.29|61.48|60.47|61.93|63.27|60.99|60.54|59.04|58.92|59|58.95|57.88|57.51|55.46|56.65
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||345.2|342.12|333.59|333.64|330.39|331.43|333.39|329.85|328.95||329.38|331.06|322.97|318.92|318.06|314.32|312.89|312.27|312.38|312.37|313.8|312.03|308.29|311.86||310.67|311.19|312.01|314.4|325.67|327.12|324.23|322.23|330.94|334.44|336.17|335.22|333.76|334.92|332.53|328.4|320.7|320.34|320.91|323.43|325.18|332.86|327.36|330.38|331.58|333.6|333.07|329.07|331.87|329.81|324.48|324.99|321.76|320.9|319.95||322.05|321.56|318.85|317.08|315.29|313|312.69|309|309.16|309.16|302.99|301.51|304.83|300.47|296.59|299.02|285.85|292.57|293.44|294.24|296.77|300.78|301.57|305.33|304.07|301.79|301.71|304.05|302.59|302.97|304.48|304.87|304.68||310.27|310.25|315.07|312.44|321.43|317.82|317.38|319.61|319.8|317.73|313.64|323|319.38|318.68|317.54|319.3|324.84|322.92|324.34|325.99|325.4|318.96|314.09|316.94||317.17|315.87|312.19|307.33|306.33|307.33|300.35|302.72|299.42||300.14|303.38|299.51|300.97||300.59|300.15|303.03|297.81|297.06|298.76|303.66|306.14|309.99|307.6|305.68|306.57|304.14|307.96|308.74|306.78|303.07|308.28|302.73|305.27|307.08||304.24|303.79|301.7|301.32|295.78|293.46|291.89|291.32|293|296.38|281.1|286.78|287.1|279.71|276.39|279.13|284.49|281.49|289.2|282.32|277.13|280|284.51|280.12|273.72|280.93|280.33|277.51|270.81|281.5|273.87|276.23|279.59|273.11|280.72|282.78|284.32|275.59|267.87|270.95|275.27|270.97|269.83|273.92|272.22|272.99|276.22|278.71|277.12|280.13|283.77|284.04|294.01|292.09|290.95|288.57|281.23||278.34|280.78|279.26|282.12|282.9|285.87|290.24|287.32|286.69|292.75|299.87|302.57|300.4|301|300.68|301.48|296.69|297.72|293.42|289.83|287.53|285.75|286.03|280.26|280.34|291.04|292.76|286.06|279.24|281.16|279.49|280.67|275.27|275.69|267.1|271.6
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||34.17|33.92|33.2|32.76|33.03|32.58|33.21|34.21|33.5||34.38|34.67|33.65|33.71|33.06|33.41|34|34.4|33.34|33.07|33.68|32.04|31.78|32.24||33.41|33.3|34.38|33.91|33.47|33.41|32.71|32.56|31.63|32.94|32.98|33.08|32.8|33.16|33.08|33.22|32.26|34.17|34.36|36.9|36.85|35.66|35.37|36.28|37.85|37.23|37.7|38.79|39.42|39.49|40.78|40.47|39.64|39.92|39.09||38.07|37.99|38.1|39.2|36.06|35.38|35.91|35.9|35.38|34.51|34.01|34.35|35.04|32.88|31.74|32.81|32.05|34.83|34.52|35.95|37.01|38.49|39.13|40.15|41.15|40.27|39.63|38.38|39.23|39.22|39.12|37.86|38.06||38.09|40.14|41.31|42.47|42.51|43.56|41.05|42.12|43.69|42.02|42.04|42.36|43.4|44.33|44.16|45.73|45.36|44.09|44.06|45.36|45.09|45.16|44.06|45.14||45.34|45.35|43.82|43.24|43.37|42.89|41.76|42.15|43.62||46.68|45.91|45.18|47.64||47.25|44.69|46.67|44.13|43.84|43.79|45.05|45.04|45.83|43.91|41.86|42.77|43.66|43.87|45.71|47.11|46.72|46.85|46.59|44.96|46.43||46.78|47.78|45.27|46.34|46.94|47.43|49.04|47.21|48.76|47|45.55|49.04|49.5|48.99|47.29|44.24|45.79|45.46|45.44|45.73|46.08|45.2|43.76|43.19|41.51|41.91|39.82|40.1|39.93|41.86|40.75|40.48|41.17|42.52|42.2|40.52|39.16|37.3|34.19|34.95|34.67|32.68|31.84|32.87|37.11|38.43|39.6|40.45|40.46|41.49|41.74|39.11|40|38.09|36.93|36.67|37.82||38.8|37.92|39.11|39.32|41.36|40.18|40.4|40.31|38.79|36.79|36.15|36.5|33.63|33.22|33.57|34.7|34.84|33.22|32.68|32.21|31.75|30.68|34.43|35.93|36.01|37.17|35.62|35.19|33.84|34.43|32.41|33.29|35|34.34|32.8|31.99
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.52|8.54|8.38|8.37|8.26|7.97|7.94|8.08|8.12||8.27|8.37|8.39|8.45|8.5|8.56|8.57|8.67|8.66|8.4|8.66|8.3|8.11|8.14||8.07|7.99|8.12|8.41|8.49|8.59|8.35|8.3|8.28|8.42|8.51|8.56|8.54|8.49|8.17|7.99|7.61|7.73|7.84|7.97|7.83|7.69|7.59|7.68|7.78|7.93|8.03|8.11|8.14|7.76|7.6|7.69|7.66|7.72|7.72||7.7|7.56|7.56|7.76|7.69|7.35|7.27|7.13|7.13|7.13|6.91|6.97|7.22|7.18|6.91|7.09|7.13|7.29|7.13|7.33|7.61|7.81|7.7|7.81|7.79|7.73|7.44|7.5|7.5|7.54|7.56|7.37|7.36||7.61|7.62|7.61|7.67|7.73|7.66|7.63|7.7|7.65|7.62|7.71|7.8|7.59|7.51|7.35|7.61|7.55|7.58|7.64|7.52|7.49|7.44|7.45|7.51||7.55|7.71|7.63|7.36|7.34|7.34|7.09|7.35|7.1||7.12|7.19|7.01|7.12||7.32|7.32|7.42|7.42|7.48|7.7|7.94|8.04|8.14|8.07|8.02|8.15|8.1|8.06|8.1|8.25|8.31|8.38|8.07|8.03|8.21||8.09|8.11|7.99|7.97|7.81|7.86|7.75|7.63|7.74|7.78|7.19|7.25|7.39|7.51|7.39|7.45|7.94|7.94|7.8|7.65|7.65|7.84|7.56|7.62|7.28|7.17|7.27|7.1|6.68|6.86|6.78|7.05|7.07|7.1|7.36|7.51|7.69|7.47|7.3|7.18|7.35|7.21|7.38|7.86|8.08|8.29|8.42|8.85|8.84|8.93|8.96|9.08|9.2|9.1102|9.0204|9.0902|8.9705||8.741|8.751|8.8208|8.8807|8.9106|8.9805|9.2299|9.2499|9.1601|9.1102|9.19|9.2698|9.2798|9.3197|9.3896|9.5792|9.18|9.0104|8.6312|8.4417|8.262|7.8829|7.6234|7.9727|8.1423|8.302|8.1024|7.843|7.6833|7.6434|7.5236|7.4738|7.3341|7.2642|7.0347|7.0148
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||102.09|100.89|101.17|100.54|97.87|97.4|98.6|99.77|100.16||101.44|101.28|101.01|101.15|100.27|97.99|97.4|96.09|95.45|92.27|93.69|90.21|88.08|91.23||92.13|89.71|90.5|92.48|94.43|94.37|94.83|93.86|90.9|92.93|92.69|94.29|94.91|93.37|93.97|93.42|92.05|99.84|101.23|102.19|102.86|101.65|102.86|102.32|105.61|105.29|106.08|107.41|107.51|107.6|107.07|106.04|104.19|104.97|104.34||103.02|104.5|107.22|110.49|112.19|109.9|109.56|107.98|108.1|107.18|107.7|107.76|110.98|108.81|107.2|112.17|108.76|113|110.25|111.08|113.43|116.9|116.58|118.45|119.3|116.93|118.1|116.28|116.29|114.94|116.44|116.1|116.3||119.64|120.73|123.07|121.1|112.79|112.8|116.01|115.79|115.91|114.95|115.73|118.68|114.75|113.09|109.83|110.59|106.8|105.77|106.02|107.35|104.08|101.1|102.64|102.55||101.55|101.67|99.28|99.64|97.98|98.31|95.86|95.88|92.95||93.13|93.81|90.28|91.5||91.26|91|94.14|93.7|93.11|93.48|95.97|96.6|97.58|96.11|93.28|93.46|97.79|99.71|101.63|103.73|105.19|106.67|101.88|102.02|105.86||106.91|107.07|105.84|108.03|106.72|108.89|111.15|109.63|111.71|109.32|97.47|101.13|99.17|97.63|91.62|88|91.59|91.07|90.54|88.51|89.4|90.3|88.58|87.04|84.66|85.95|88.16|85.34|81.39|83.44|81.81|81.92|83.4|85.19|88.37|87.1|88.13|83.04|78.21|80.45|85.94|83|83.63|83.55|86.87|90.85|93.03|96.2|93.28|96.75|97.64|97.03|99.75|96.74|93.42|92.09|88.91||91.31|93.56|93.43|94.32|94.63|94.55|99.86|97.5|96.03|96.12|103.77|106.75|106.1|108.07|108.79|111.43|108.63|105.33|99.43|102.48|98.41|99.07|109.74|108.44|106.38|104.89|103.56|100.29|96.24|97.87|97.63|100.41|98.39|97.11|90.82|91.47
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||75.56|74.62|73.94|73.89|73.64|72.9|73.06|73.46|74.08||75.48|74.56|73.15|74.28|73.17|72.54|72.2|73.36|72.39|71.27|71.97|70.55|70.65|71.43||72.73|73.72|72.85|75.05|73.44|73.23|72.79|73.05|73.15|76.06|75.38|74.9|74.64|75.02|75.4|75.96|74.22|75.02|75.52|77.8|78.08|78.01|77.03|75.9|80.8|80.5|81|81.95|82.55|82.2|81.79|81.22|81.11|81.39|80.05||78.74|79.41|79.38|80.42|79.66|79.47|78.99|78.55|77.75|76.61|75.13|76.97|77.69|76.93|74.26|76.47|76.81|78.95|77.22|76.66|77.99|79.91|79.73|81.4|81.06|80.57|79.24|79.6|81.19|81.44|82.05|81.61|81.4||81.59|81.42|81.74|81.78|81.9|82.09|80.6|81.6|82.66|82.56|82.28|82.31|83.37|82.85|82.25|83.63|84.9|85.57|85.77|84.35|84.75|85.31|85|88.09||88.4|87.39|86.68|86.23|85.37|85.95|84.23|86.39|89.65||92.85|93.12|93.62|95.91||94.62|93.49|94.27|92.94|92.65|92.31|92.42|92.8|93.23|93.33|91.88|92.4|93.17|90.85|90.77|91.71|91.32|97.5|96.45|96.25|97.4||96.78|97.67|96.11|95.15|94.6|95.19|94.53|94.28|93.07|94.28|93.06|96.39|95.6|95.19|96.28|95.8|97.53|96.98|94.88|94.13|93.59|91.14|89.28|89.69|88.33|88.35|87.77|85.76|83.38|88.84|86.03|86.3|86.61|85.44|85.75|86.27|85.7|83.03|80.45|80.61|82.91|80.82|81.51|81.65|86.07|86|86.75|87.33|84.77|85.26|86.17|86.35|88.21|91.47|90.29|87.23|85.7||87.61|87.58|87.89|87.57|90.76|89.56|90.91|88.64|88.05|86.54|87.23|87.62|86.35|86.58|86.13|86.6|84.14|83.6|82.86|82.49|82.76|82.02|82.25|82.79|84.26|82.77|79.35|80.45|78.92|75.62|73.84|74.02|74.57|73.83|72.55|72
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||29.58|29.6|29.59|29.58|29.46|29.28|29.26|29.25|29.27||29.2|29.17|29.15|29.12|29.1|29.01|28.98|29.01|28.89|28.87|28.9|28.9|28.91|28.87||28.9|28.9|28.9|28.85|28.88|28.88|28.89|28.85|28.87|28.91|28.87|29.02|29.07|29.06|29.12|29.05|28.93|22.55|23.91|24.39|24.75|24.25|23.4|23.23|23.78|24.47|24.99|25.67|25.93|26.02|25.72|25.65|25.44|25.71|25.9||25.54|25.3|25.55|25.89|26.23|26.63|26.8|26.67|27.03|26.59|26.5|26.7|27.25|26.86|26.59|26.84|26.53|26.72|25.09|26.1|26.69|27.24|27.22|27.72|27.2|27.77|27.03|26.44|22.13|21.83|23.15|23.08|22.15||24.12|23.96|24.17|23.63|23.03|22.63|22.74|23.38|24.17|23.94|24.85|24.69|24.47|23.51|22.94|23.38|23.5|23.39|23.27|23.43|23.38|23|23.33|23.66||23.67|23.53|23.1|22.99|22.55|22.41|21.63|21.61|21.19||21.16|21.21|20.53|21.19||21.53|21.3|21.84|21|21.1|22.02|21.14|22.48|22.88|22.57|22.12|22.04|22.18|22.77|22.23|23.73|23.69|23.83|22.51|21.65|22.46||22.69|21.33|20.37|20.21|19.98|19.87|20.32|20.3|20.83|20.4|19.3|19.36|19.68|19.66|18.89|18.92|20.89|20.76|20.73|20.79|20.6|21.34|21.07|21.05|20.43|19.89|20.26|20.04|19.48|20.24|19.75|19.87|19.95|19.46|19.64|19.82|19.59|18.6|17.04|17.28|17.42|17.47|17|18.09|18.56|19.19|19.86|21.13|20.22|21.24|25.48|26.3|27.56|26.64|26.02|25.28|25.19||25.12|25.04|25.21|25.41|25.76|26.4|27.4|26.97|26.55|26.14|27.22|28.66|27.34|27.82|28.33|27.98|27.2|28.22|27.35|28.27|28.54|27.65|29.22|28.06|30.42|30.21|29.58|29.55|29.21|29.15|28.75|28.85|28.48|28.24|28.4|28.38
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||219.57|214.67|210.89|212.15|210.63|212.46|212.82|212.97|211.64||213.78|213.63|209.79|208.76|208.24|206.87|204.84|204.15|205.34|206.27|205.68|202.13|200.33|203.52||203.81|204.32|205.08|206.61|214.59|216.07|214.5|215.03|217.01|217.83|218.62|216.81|217.32|216.08|215.32|213.82|210.83|209.13|210.1|210.52|208.06|209.05|205.44|207.19|207.42|207.77|207.88|204.15|206.62|203.21|200.45|199.7|198.27|196.79|195.61||197.37|195.28|193.92|193.26|191.31|189.67|189|186.52|186.13|185.66|184.44|180.54|183.88|182.46|180|183.6|177.09|183.35|179.97|182.76|185.45|188.98|189.03|190.88|189.03|187.02|187.78|187.35|184.9|184.73|185.46|186.29|186.55||188.6|188.63|190.33|188.25|195.22|195.06|193.33|196.15|197.47|194.55|193.49|194.68|196.28|195.72|195.3|193.81|197.25|197.15|197.01|195.88|193.9|190.89|191.99|195.65||196.55|194.99|195.76|192.68|191.76|192.02|186.44|189.74|187.26||188.54|190.17|187.95|189.28||188.41|188.03|189.48|186.89|185.09|186.35|188.1|193.11|193.85|193.74|191.83|195.03|193.96|195.98|196.83|201.26|199.72|199.11|195.68|196.43|199.29||197.32|197.23|195.75|194.33|190.27|189.51|187.78|185.77|186|193|188.58|192.39|191.99|188.39|187.35|185.35|187.42|187.08|188.58|177.53|175.91|175.42|179.15|175.37|173.82|178.05|176.14|175.08|170.36|178.66|174.87|176.13|176.57|174.31|179.1|181.76|180.01|176.58|171.22|171.14|170.8|169.73|169.46|171.83|172.53|174.32|179.17|181.39|179.45|184.52|185.1|184.81|187.63|188.42|187.09|186.58|180.9||180.47|181.6|181.57|182.89|185.06|187.7|191.08|187.96|186.35|188.88|190.7|191.52|190.85|190.66|190.15|189.4|185.2|185.41|182.75|179.39|178.51|176.49|177.24|172.34|172.52|178.99|176.06|173.31|169.99|169.71|168.23|169.6|166.57|166.52|161.88|165.75
00159|8061|/equities/assurant|SnP500/R1000VALUE||125.72|124.52|124.15|124.98|126.36|123.81|131.28|131.34|129.41||131.44|128.75|129.11|130.32|125.63|125.52|125.73|126.31|124.94|123.12|123.43|120.9|119.99|123.79||124.78|125.15|126.01|129.36|129.17|128.98|131.79|130.08|129.47|130.66|129.58|129.32|129.21|130.57|131.65|130.94|130.36|132.03|120.82|123.05|123.13|119.96|116.55|116.58|117.2|117.25|116.93|118.91|117.25|119.03|116.11|118.17|117.17|119.54|119.4||118.33|118.77|117.54|118.8|120.07|118.65|118.2|116.15|114.36|112.77|112.3|113.5|116.44|111.19|104.92|110.97|111.22|113.44|113|116.75|119.88|122.06|121.54|124.09|126.44|125.81|126.45|127.39|127.36|127.98|128.21|130.46|131.55||132.41|132.94|131.95|130.25|133.57|133.41|132.14|131.37|135.65|133.13|133.63|133.58|132.25|132.59|130.55|130.35|130.78|130.68|128.84|129.84|128.91|125.86|127.19|128||128.75|126|126.59|126.52|125.11|128.59|126.16|129.09|127.32||125.06|126.63|123.96|124.57||125.03|122.97|123.53|122.05|122.95|123.62|125.03|125.64|130.38|132.1|130.36|130.03|129.05|129.31|129.55|128.48|128.01|128.22|126.39|125.22|128.49||127.04|127.18|126.5|124.95|123.46|125.76|124.62|124.76|128.15|126.66|122.62|123|120.73|121.22|123.41|131.02|134.7|135.86|134.69|132.19|136.75|152.74|150.61|146.91|145.3|151.99|154.43|151.52|147.35|151.82|146.56|150.11|149.57|147.69|149.93|151.93|152.94|149.68|145.27|147.75|149.46|147.46|146.17|147.9|148.67|147.99|150.79|155.01|154.83|155.76|155.92|158.49|163.49|163.7|164.42|162.17|158.66||158.9|160|158.49|158.17|161.05|161.55|165.77|164.5|163.97|164.84|171.85|171.78|171.54|170.23|167.26|166.28|163.44|161.91|158.12|158.07|155.29|156.24|154.1|171.57|174.61|175.78|172.15|172.14|171.94|171.96|169.74|168.78|168.41|168.29|164.27|166.88
00160|244|/equities/at-t|SnP500/R1000VALUE||15.95|15.98|15.78|15.84|15.63|15.45|15.58|15.61|15.78||16.06|16.03|15.84|15.82|15.93|15.95|16.07|16.1|15.67|15.39|15.21|15.81|15.73|15.64||15.5|15.15|15.95|16.1|16.38|16.31|16.55|16.66|16.53|16.95|17.03|16.96|17.04|17.02|17.12|17.13|16.91|17.09|17.07|17.5|17.67|17.61|17.2|17.51|17.53|18.22|17.65|19.7|19.82|19.79|19.93|19.96|19.77|19.69|19.57||19.65|19.88|19.64|19.39|19.25|19.08|19|18.72|18.87|18.61|18.46|18.39|18.54|18.49|18.13|18.39|18.31|18.44|18.3|18.43|18.32|18.61|18.71|18.77|18.81|18.66|18.66|18.91|19.03|19.24|19.35|19.38|19.21||19.44|19.26|19.25|19.15|19.26|19.07|18.97|19.16|19.25|19.58|19.83|20.28|20.18|20.37|20.16|19.95|20|20.42|19.16|19.1|19.23|18.94|19.02|19.33||19.55|19.41|19.41|19.47|19.04|19.53|19.21|19.14|18.74||18.41|18.45|18.22|18.46||18.31|18.27|18.15|18.07|17.86|18.49|18.47|18.9|19.12|19.3|19.09|19.12|19.3|19.17|18.75|19.02|19.19|19.28|19.01|18.82|19.12||19.09|19|18.84|18.97|18.95|18.93|19.02|19.06|19.05|18.84|18.38|18.57|18.36|18.32|18.17|18.43|18.35|18.23|18.48|18.03|18.14|17.69|17.51|17.1|16.74|15.54|15.6|15.31|14.99|15.12|14.63|14.81|14.9|14.94|15.32|15.93|16.09|15.9|15.34|15.53|15.83|15.73|15.67|16.01|16.24|16.25|16.56|16.76|16.74|16.76|16.77|16.83|17.38|17.03|16.77|16.87|16.79||17.19|17.5|17.54|17.82|17.78|17.89|18.09|18.01|18.06|18.13|18.43|18.43|18.42|18.57|18.39|18.27|18.04|18.01|18.1|18|18.35|18.27|18.37|18.36|18.73|18.78|18.58|18.39|18.3|18.53|18.4|18.92|20.48|20.8|20.53|20.57
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2493.3601|2455.3999|2437.6299|2439.8799|2476.55|2423.73|2438.6299|2446.28|2453.0701||2493.8301|2497.3701|2399.4199|2420.95|2415|2363.1899|2360.6101|2306.6499|2323.05|2339.95|2381.23|2373.5801|2386.8401|2454.6399||2460.79|2459.75|2423.6201|2463.4099|2619.8|2653.1799|2648.95|2679.55|2673.46|2706.53|2729.0601|2715.2|2733.6499|2726.51|2709.54|2691.5801|2661.6001|2677.5801|2702.8899|2679.54|2663.3101|2660.73|2644.8301|2678.3401|2677.1201|2681.4099|2701.8401|2663.1599|2681.6499|2665.4099|2638.3201|2618.6499|2598.8899|2559.54|2554.4399||2530.6799|2494.4399|2502.05|2511.54|2458.1499|2406.1899|2395.3701|2405.22|2368.55|2329.3999|2307.8201|2349.3|2394.95|2391.1699|2365|2413.3201|2415.6799|2427.4099|2429.8601|2421.3899|2422.1899|2459.5701|2474.8301|2520|2497.3401|2485.6299|2456.3701|2486.54|2572.25|2540.5601|2571.46|2567.3601|2573.1399||2605.6201|2571.3501|2580.27|2546.27|2543.51|2513.6899|2490.28|2424.3601|2419.8101|2425.8799|2398.51|2443.55|2495.6799|2438.8501|2428.5801|2369.3401|2415.27|2357.8101|2341.5601|2318.96|2326.6101|2327.54|2344.9299|2355.8799||2368.8799|2363|2433.23|2435.52|2441.75|2486.6399|2416.5701|2445.46|2431.0601||2466.1799|2464.3799|2461.6299|2454.3201||2430.6499|2403.8601|2430.48|2384.1499|2379.1699|2380.45|2358.5|2360.47|2393.46|2451.95|2454.99|2488.8999|2455.26|2456.9199|2526.9199|2571.5901|2552.97|2579|2556.05|2545.98|2562.1201||2516.5801|2528.8101|2501|2460.8401|2420.8201|2450.51|2425.6001|2446.8799|2408.99|2467.6599|2464.8899|2495.6001|2505.01|2465.1001|2478.46|2478.6799|2535|2532.8799|2543.5|2521.77|2423.6799|2439.8899|2407.52|2301.03|2258.8301|2289.8|2306.8601|2289.79|2255.1699|2282.76|2245.99|2267.51|2233.54|2174|2215.8799|2245.45|2205.03|2197.71|2141.9299|2159.02|2169.4399|2099.5|2093.6799|2096.8401|2082.6399|2104.02|2131.47|2097.5901|2165.6499|2144.9399|2133.01|2138.3601|2220.3799|2199.0801|2193.25|2197.0601|2130.8601||2120.8799|2145.5901|2119.21|2137.02|2167.3601|2163.02|2223.6001|2231.8101|2291.49|2310.6699|2332.0901|2320.0901|2328.6001|2329.52|2285.96|2259.1799|2230.8301|2223.27|2222.51|2218.6699|2195.1899|2164.1299|2148.03|2153.9199|2161.3601|2137.3899|2130.45|2132.6699|2097.3999|2144.8701|2147.6201|2138.75|2194.53|2224.3201|2191.8|2215.03
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||189.27|188.04|186.76|187.91|186.02|181.37|184.99|189.38|190.2||192.45|190.53|190.16|189.08|187.53|188.31|186.4|186.11|183.07|181.51|181.2|176.69|173.98|172.73||171.73|170.47|172.05|175.14|176.72|176.24|175.93|177.17|175.28|178.66|180.18|180.36|180.15|179.32|180.36|179.75|178.27|177.8|178.25|181.67|180.37|177.65|171.06|171.59|173.08|173.33|173.23|175.26|173.32|174.02|169.86|170.07|170.09|170.3|168.62||168.19|166.32|166.29|167.08|168.06|163.26|162.2|157.32|158.61|157.73|154.07|155.79|161.08|162.66|161.51|165.46|169.93|170.21|168.38|165.53|170.98|173.7|170.75|174.7|172.68|169.69|168.21|172.52|173.24|175|177.83|176.58|175.86||179.27|180.12|181.14|180.08|181.19|180.28|180.37|181.6|179.71|178.79|180.25|184.5|178.02|177.44|173.27|177.52|173.45|173.36|173.09|170.36|170.35|168.7|168.65|170.01||167.85|170.27|169.88|162.99|162.47|163.63|157.98|164.32|161.5||161.52|162.65|161.08|162.8||163.03|161.85|162.37|161.21|162.22|165|168.79|172.08|173.4|171.55|169.58|169.6|167.97|166.89|170.3|172.57|174.18|174.9|170.79|168.07|170.06||168.52|168.9|168.69|169.19|165.13|166.08|168.97|166.4|167.11|171.82|158.98|161.05|162.02|167.29|170.1|171.18|175.29|175.12|175.6|172.34|174.56|178.8|173.2|174.89|172.03|173.35|177.76|175.38|169.58|175.87|171.67|174.71|170.86|172.28|177.63|182.51|188.16|186.62|184.19|181.5|186.41|181.8|184.19|188.82|188.48|188.97|192.88|199.63|201.98|201.32|205.08|207.85|214.22|214.46|211.83|210.45|207.13||202.51|203.96|200.91|203.11|205.68|209.32|213.39|209.97|206.67|210.33|214.98|216.52|220.22|219.24|218.38|218.16|215.08|213.72|210.42|206.44|204.91|203.8|202.05|204.58|207.77|213.94|212.24|202.09|197.54|197.54|198.25|196.05|194.63|195.46|191.24|192.79
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||171.8|167.99|165.47|170.4|169.19|167.85|167.91|169.79|168.04||171.09|169.07|167.09|168.25|165.74|162.52|166.25|171.9|167.52|166.02|166.33|159.24|161.13|163.06||162.97|164.57|164.78|169.61|170.77|170.8|171.02|170.25|168.19|173.29|173.15|172.31|172.51|170.13|171.84|172.08|168.15|170.78|173.36|174.68|174.48|169.46|165.12|170.83|179.12|178.09|177.99|180.01|179.3|178.88|177.94|179.54|177.19|178.14|177.17||176.87|176.79|175.37|178.36|178.93|174.16|173.18|172.57|172.05|169.74|169.63|170.66|172.38|169.58|166.47|171.71|171.22|174.22|171.5|170.74|175|178.18|177.77|180.37|183.33|181.57|181.12|182.19|181.87|181.65|181.74|182.45|179||182.5|182.05|185.63|184.24|185.29|181.39|180.91|183.51|183.6|178.54|181.2|188.56|191.66|189.44|185.63|187.45|188.14|185.09|189.9|191.9|190.49|186.14|189.28|193.51||195.34|192.98|192.59|189.73|189.48|188.31|183.12|186.79|183.21||181|181.42|179.08|182.38||181.11|178.81|180.93|178.36|176.48|179.29|181.32|181.85|185.44|179.5|177.73|179.22|191.76|190.98|191.36|192.6|193.17|193.33|188.42|187.73|192.36||193.01|191.3|189.18|188.22|185.85|186.55|185.28|180.55|183.83|182.67|170.6|176.09|176.14|174.56|167.55|165.5|168.78|169.55|171.63|168.43|163.24|177.01|173.62|171.04|168.72|171.27|173.19|169.5|166.51|166.34|163.46|166.37|165.38|165.53|170.1|171.85|173.79|168.1|162.7|163.6|166.66|163|163.67|165.62|168.91|172.94|175.83|179.24|173.37|179.36|180.19|184.67|192.05|191.05|189.05|188.67|183.53||185.48|185.51|183.62|184.15|185.99|188.78|195.7|193.72|193.49|194.37|197.05|199.5|200.95|204.12|201.18|202.47|198.76|197.31|193.68|197.1|193.29|193.53|193.12|190.47|190.43|190.46|189.14|184.19|171.76|174.78|175.3|176.03|173.32|171.65|165.26|167.01
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||31.61|31.36|31.13|30.97|30.53|29.77|30.15|30.49|29.8||30.57|30.24|29.94|30.17|29.79|30.01|30.29|30.64|30.59|29.67|29.58|28.61|27.25|27.8||27.89|28|28.72|28.4|28.37|28.17|28.18|27.48|27.44|27.89|27.66|27.36|27.89|28.19|28.11|28.22|27.22|27.46|27.35|28.88|29.24|28.84|28.76|29.29|30.19|29.66|30.09|30.56|29.5|29.15|29.15|29.45|29.25|29.15|28.83||28.51|29.04|29.25|29.91|28.86|28.75|28.17|27.58|27.26|27.02|26.73|27.04|28.04|26.95|26.92|27.3|26.85|28.36|28.14|29.07|30.06|31.43|31.75|32.27|32.28|31.71|31.09|30.6|31.04|30.38|30.47|30.05|30.13||30.59|32.26|32.15|32.46|32.78|32.92|32.18|32.57|32.52|31.66|31.37|31.39|31.99|31.74|31.02|31.3|31.8|31|30.15|30.59|31.07|30.49|30.69|31.48||31.63|31.5|30.83|30.87|30.54|29.96|28.8|27.89|28.75||29.53|29.18|28.55|29.37||29.1|28.36|29.35|28.92|28.26|28.37|29.04|28.98|29.26|28.15|27.11|28.08|27.88|28.38|28.72|29.51|29.26|29.02|28.65|28.19|28.5||28.83|29.49|28.72|29.13|29.83|30.23|30.89|30.25|31.02|30.58|29.51|30.94|30.62|29.11|28.29|27.59|28.5|27.66|27.24|27.03|26.43|26.1|26.13|26.67|25.95|25.65|24.18|23.93|22.91|23.88|22.64|22.25|22.37|22.88|23.74|23.71|23.19|22.28|20.96|21.12|21.28|20.76|20.45|21.73|22.97|23.02|23|24.18|23.8|24.33|25.39|24.54|25.46|25.25|23.89|24.35|24.89||25.28|24.6|25.26|25.05|26.23|26.13|26.65|26.47|26.1|25.27|25.16|24.99|24.75|25.06|25.3|26.01|25.28|24.35|23.85|24.27|24.06|23.71|25.23|25.42|24.66|25.69|24.98|25.06|24.3|24.4|24.08|24.92|25.89|28.22|27.16|26.68
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||58.21|57.71|56.65|57.51|56.03|55.81|56.35|55.49|56||58.43|54.49|54.46|54.32|53.3|52.58|53.22|52.88|54.63|54.13|54.44|51.63|51.16|52.01||53.81|53.29|53.69|54.76|54.24|54.6|55.06|55.39|55.75|56.57|56.2|57.09|56.63|57.03|57.7|58.6|59.26|52.26|52.36|53.63|53.18|52.71|51.24|51.74|52.28|52.09|51.61|52.22|51.93|51.21|50.03|51.77|50.75|52.39|52.04||52.63|53.18|54.25|55.08|55.11|54.28|53.9|53.3|52.65|52.97|52.53|52.67|52.67|51.74|51.48|52.12|52.1|52.98|52.42|52.54|54.69|55.51|54.83|56.08|57.07|56|54.66|56.21|56.1|56.85|57.51|57.55|57.05||57.54|57.39|58.98|56.93|55.92|54.61|55.03|55.88|57.6|58.69|58.97|60.89|58.44|58.24|57.44|57.63|57.03|56.64|57.05|59.02|58.23|56.63|56.81|56.96||57.12|57.15|56.41|56.09|55.57|54.26|52.84|52.49|51.97||51.14|51.62|50.58|51.79||51.63|51.15|51.74|50.63|50.61|51.32|51.65|54.46|53.82|53.6|53.56|53.89|52.49|54.8|54.35|55.81|55.85|56.08|54.74|55.18|56.17||56.12|55.4|55.19|55.09|54.37|54.74|55.49|55.54|56.81|53.5|49.55|50.54|51.01|50.85|51.03|47.85|49.46|49.39|49.6|47.77|48.19|48.42|49.39|49.2|48.51|48.94|50.13|49.21|47.46|48.94|48.94|48.47|49.33|48.52|49.94|50.94|50.56|49.37|48.32|47.65|49.23|47.49|48.31|49.14|49.23|53.9|55.27|56.99|56.66|57.66|57.41|58.58|60.69|59.33|58.87|58.64|55.54||55.81|55.62|55.81|56.82|56.8|57.71|60.49|61.3|61.06|60.49|61.91|61.71|61.25|61.69|60.25|59.47|57.78|57.48|54.88|56.98|56.36|59.28|72.81|71.79|73.16|73.42|73.56|72.36|70.16|69.86|70.71|71.82|70.75|69.98|67.04|66.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||28.69|28.66|28.07|28.24|28.09|27.75|27.96|28.57|28.87||29.19|29.37|29.12|29.4|29.13|29.27|29.23|29.48|29.23|28.54|28.71|27.78|27.79|28.26||28.31|28.17|28.1|28.58|28.34|28.11|28.47|28.57|27.36|27.65|27.09|27.39|27.32|27.66|27.69|27.71|26.99|27.86|28.16|29.04|29.28|28.89|28.44|28.84|29.76|29.87|29.9|30.06|30.56|30.37|29.52|28.56|28.48|28.71|27.94||27.84|27.64|27.98|28.59|28.6|28.3|28.67|28.12|28.49|27.14|26.97|27.64|28.59|27.75|27.82|28.97|28.49|28.76|28.51|30.27|30.54|32.56|33|34.09|34.16|33.49|34.14|34.3|34.21|34.21|34.26|34.29|34.52||35.35|35.28|35.56|35.62|35.65|35.58|35.72|36.5|36.77|36.37|36.43|36.13|35.92|35.48|35.3|35.45|35.34|34.87|34.57|34.32|33.85|33.23|33.72|34.52||35.23|34.47|34.38|34.12|33.89|34.41|34.07|34.14|33.51||33.12|33.14|32.77|32.53||32.47|32.39|32.68|32.19|32.06|31.7|31.77|32.28|32.75|32.73|32.38|32.44|32.74|33|34.47|36.08|36.55|37.85|37|36.86|37.7||37.61|37.49|37.31|37.19|37.17|37.36|37.7|37.76|38.41|38.13|36.52|37.11|37.01|36.79|35.89|36.09|36.2|36.04|36.18|35.87|35.7|35.39|35.07|34.95|33.7|33.92|34.88|33.62|31.7|31.69|29.86|29.77|30.66|30.75|31.46|31.92|32.38|31.09|30.2|30.66|31.07|30.57|31.03|31.73|32.5|33.15|34.17|34.69|34.12|34.51|33.87|34|35.27|34.94|34.65|33.57|33.06||33.43|33.47|33.61|34.09|33.9|34.03|35.14|34.52|34.41|34.72|35.48|36.28|36.41|36.64|36.25|36.3|35.91|35.07|33.92|33.49|33.96|33.4|33.64|33.04|33.71|33.81|33.32|33.59|33.05|33.73|33.43|33.65|33.36|33.35|32.26|32.25
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||44.52|44.2|43.56|43.84|43.03|42.84|43.25|44|44.36||44.65|44.87|44.17|44.14|43.72|44.43|43.85|43.71|43.41|42.52|42.74|41.25|40.2|40.69||40.78|40.38|40.42|41.14|41.25|40.89|41.08|40.66|39.67|40.7|40.15|40.68|41.02|41.54|41.5|41.17|40.08|40.79|41.61|42.14|42.59|42.01|41.79|42.49|43.85|44.05|44.84|45.24|44.89|44.23|46.36|46.2|45.83|45.74|45.23||44.85|44.88|44.68|45.15|45.44|44.9|45.06|43.91|43.64|42.75|43.24|43.95|45.14|43.27|42.58|44.4|44.01|45.73|44.12|47.31|48|49.8|49.5|51.14|51.33|50.19|50.52|50.88|50.84|50.46|50.29|50.16|50.43||51.5|51.29|51.77|51.71|51.92|51.4|51.57|51.78|51.43|50.54|50.23|50.17|50.8|50.57|49.77|50.06|50.61|49.99|49.46|49.34|49.24|48.92|49.23|49.68||49.03|48.16|48.18|48.01|48.14|47.95|47.21|47.44|46.3||45.52|45.66|44.63|44.82||44.65|44.48|44.78|44.29|44.17|44.09|44.24|44.94|45.72|44.85|44.71|44.59|44.61|42.84|44.04|45.22|45.76|45.9|44.84|44.8|45.67||45.49|45.24|44.65|44.56|43.88|43.81|43.83|43.58|44.52|44.07|42.1|42.7|42.42|42.49|41.53|42.04|42.23|42.11|42.32|41.65|41.26|41.6|40.84|40.23|38.42|39.02|39.96|40.36|38.41|39.21|37.29|38.48|39.21|39.48|40.68|41.36|41.37|39.66|38.52|38.88|39.59|38.94|39.47|40.17|40.93|42.3|43.27|44.21|43.89|44.44|43.72|44.11|44.28|44.14|43.82|42.43|41.14||41.12|41.36|41.53|41.68|41.76|42|43.5|42.98|42.97|43.24|43.89|44.66|44.81|45.03|44.71|44.9|44.37|43.99|43.19|43.08|43.5|43.06|43.71|42.95|43.29|43.46|43.03|42.88|42.11|43.02|42.72|43.48|43.13|43.58|42.77|43.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||37.5|37.84|36.78|37.88|36.43|37.21|37.81|38.56|38.8||38.95|39.72|39.7|41.13|41.81|42.23|42|41.19|40.38|39.8|37.71|36.15|35.24|36.29||36.89|36.64|38.23|38.51|38.12|37.03|37.67|34.02|32.6|33.62|33|32.23|31.83|32.24|32.61|33.71|33.47|34.32|34.6|34.86|35.1|34.77|34.55|34.7|35.93|35.63|34.76|35.6|35.36|35.44|36.19|35.85|36.37|37.83|37.41||35.53|35.68|36.55|36.5|36.58|36.27|37.25|38.04|36.69|35.61|34.35|34.93|35.77|34.82|34.43|35.25|35.11|35.95|36.6|37.28|38|39.2|39.47|39.35|39.59|39.77|39.41|40.87|41.43|42.42|43.56|41.89|40.76||42.89|42.91|43.24|44.93|44.73|44.32|44.81|44.21|45.81|46.02|46.85|47.02|47.98|46.01|44.06|44.65|45.16|45.3|45.28|45.69|45.01|44.25|45.53|45.88||46.66|46.14|46.58|45.8|45|46.12|46.79|47.73|43.19||42.14|41.65|40.75|41.95||41.94|40.34|41.22|40.3|40.34|40.31|41.75|42.22|42.4|42.15|42.31|42.15|43.01|42.63|43.83|43.86|43.27|42.5|39.79|40.06|40.37||40.4|41.25|39.55|38.23|38.97|31.33|33.92|33.06|36|34.43|30.9|33.56|32.18|31.97|32.88|32.68|34.16|33.38|33.59|33.32|33.49|34.7|32.44|33.71|32.73|32.91|33.71|32.81|32.64|34.3|34.21|34.2|34.06|35.51|35.29|35.45|35.08|32.52|32.6|33.63|35.38|34.4|34.75|35.71|36.36|37.01|37.55|38.77|37.82|37.38|38.31|37.79|40.44|39.65|39.12|38.41|37.31||38.47|38.42|37.33|37.69|37.63|36.83|37.93|36.96|36.63|36.49|38.66|40.26|40.39|41.02|39.2|39.99|39.24|37.34|36.04|38.32|37.36|38.45|39.31|37.02|37.32|35.54|35.38|34.14|33.2|33.42|33.47|33.29|31.1|30.12|28.58|27.51
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||45.56|44.7|45.08|45.4|44.71|45.04|45.25|44.84|44.94||45.36|44.46|43.45|43.47|42.71|41.97|41.34|42.14|40.96|41.65|41.33|41.23|40.72|40.33||41.29|41.34|42.12|42.5|42.58|42.99|43.03|42.78|43.01|42.82|42.47|43.38|43.84|43.08|45.61|46.05|45.29|46.5|47.01|47.38|47.68|46.8|46.08|45.44|45.4|45.29|43.25|43.62|42.82|42.97|43.05|43.18|42.67|42.89|42.17||42.3|42.26|40.5|39.98|40.56|40.31|40.54|39.85|40.07|39.23|38.12|39.16|39.61|38.19|37.58|38.37|38.23|39.37|38.9|38.02|38.99|39.44|38.99|39.71|39.94|39.62|39.06|39.95|39.82|40.16|40.51|41.01|40.7||41|39.8|40.06|39.91|40.5|40.95|40.14|45.68|45.61|45.16|46.68|47.01|46.28|45.69|45.14|46|46.16|46.14|44.91|45.14|43.88|43.64|44|44.74||44.84|45.09|45.44|45.74|44.7|48.45|52.57|52.33|51.04||50.97|51.12|50.36|50.84||50.17|50.14|50.33|49.93|49.95|49.71|50.76|52.3|53.17|52.63|52.38|52.62|52.35|51.51|51.3|53.22|52.38|56.53|55.34|55.19|56||56.3|55.32|55.83|55|54.32|54.94|54.34|53.68|54.88|53.73|51.65|52.65|52.34|50.58|50.44|51.93|53.74|54.35|55|53.97|57.63|57.11|56.43|56.43|55|55.32|55.6|55.25|54.5|56.08|55|55.81|54.98|55.62|56.25|57.71|57.45|55.62|53.86|55.3|55.56|54.3|54.91|55.41|55.37|55.47|56.58|58.43|58.18|58.97|59.11|58.13|59.78|59.53|58.7|58.73|54.66||56.21|56.76|57.46|56.48|56.99|57.17|59.92|58.71|58.66|59.67|61.25|61.05|61.38|61.84|62.02|60.46|59.97|59.9|58.95|59.71|58.59|57.91|58.18|58.88|58.67|58.66|59.5|66.8|66.74|66.26|66.16|66.03|65.59|65.32|64.36|64.91
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||264.01|260.52|259.02|258.25|256.49|256.55|258.07|257.31|256.47||258.63|256.16|253.33|251.5|250.71|251.5|249.5|252.23|250.46|253.99|251.79|248.11|241.76|238.39||241.12|241.77|245.25|246.48|251.04|251.88|251.57|251.28|250.37|251.08|252.51|251.4|251.05|249.65|251.5|253.66|252.46|263.61|263.79|265.32|264.31|263.3|258.51|260.93|262.02|261.21|261.91|258.85|253.59|256.28|255.5|256.3|253.85|252.98|253.53||254.69|251.67|248.25|246.95|247.54|245.17|242.93|241.23|242.18|240.5|236.38|238.92|240.25|238.49|235.58|238|234.48|232.89|231.39|229.71|232.23|235.23|236.13|236.22|237.22|233.96|232.16|234.55|236.89|237.92|239.72|240.4|239.5||244.52|241.94|243.55|243.41|247.25|247.83|245.23|250.23|253.19|250.16|245.84|248.47|254.17|252.22|250.13|251.82|249.14|246.78|245.75|249.58|253.81|253.96|253.57|256||255.85|254.6|256.15|255.37|252.45|259.34|255.31|258.09|256.18||254.3|256.9|253.12|255.3||254.47|253.59|253.36|249.24|248.46|249.51|250.51|254.04|254.05|254.06|247.6|247.97|246.48|244.39|246.21|252.38|250.83|249.34|241.02|237.34|238.06||237.34|235.61|234.69|225.59|219.91|222.08|222.37|224.16|227.67|229.28|218.29|219.49|220.94|220.84|221|228|233.88|235.97|235.26|231.17|232.88|225.7|225.21|223.6|222.58|225.47|230.63|229.02|224.7|226.53|220.79|222.65|219.81|222.67|228.4|236.83|236.97|230.78|222.83|226.12|230.37|228.34|231.64|233.92|237.19|238.01|244.11|251.26|254.32|256.7|258.95|256.78|264.23|262.85|260.5|258.97|252.07||252.84|255.25|252.42|253.17|254.44|253.73|260.01|258.35|257.4|260.75|264.53|263.71|264.23|267.78|266.81|263.69|259.4|258.56|255.3|255.97|254.23|252.51|244.93|243.02|244.77|244.31|243.91|244.34|244.15|242.63|242.13|241.08|237.19|238.46|234.31|239.24
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||341|336.91|334.15|335.34|334.12|335.25|336.96|338.61|338.67||338.31|339.82|335.9|336.39|333.6|335.29|335.95|335.42|333.41|328.58|329.48|323.12|321.08|322.19||320.6|319.02|320.2|323.11|329.13|330.39|329.76|327.39|323.75|323.53|322.49|322.64|322.99|324.87|326.14|323.88|320|323.22|325.86|330.17|328.55|326.23|320.53|324.34|326.05|324.33|323.82|323.09|324.63|323.79|319.74|318.05|314.55|313.7|312.62||312.51|310.39|309.07|310.31|308.77|305.08|305.3|302.32|302.14|298.92|298.37|299.73|303.85|301.06|293.51|302.01|297.88|305.33|302.88|303.63|304.82|311.37|311.12|316.97|312.45|307.75|304.62|305.18|304.66|304.02|303.07|303.16|302.72||308.24|308.18|309.63|310.79|313.74|309.89|307.21|308.48|312.97|308.43|308.51|311.86|310.57|311.52|307.33|309.17|310.95|311.9|311.3|310.42|309.87|305.23|308.3|314.86||317.64|318.93|320.37|316.35|315.53|318.69|312.9|314.55|309.91||308.9|309.06|303.43|305.55||306.49|302.69|307.82|302|300.03|300|301.91|309.29|312.33|311.45|306.39|305.99|305.82|307.78|310.57|316.15|315.84|318.6|315.13|313.27|317.43||316.18|315.76|311.2|310.76|307.44|308.76|309.98|308.91|309.72|303.2|288.65|292.61|290.19|287.47|283.85|289.46|294.13|295.09|299.63|289.88|288.52|289.24|287.48|282.51|273.53|278.34|281.67|277.02|272.67|275.78|264|267.31|266.93|269.04|276.31|279.36|280.49|272.8|267.02|269.58|271.78|265.47|264.32|267.77|268.51|270.74|277.13|278.95|274.81|276.7|278.42|278.29|288.51|285.77|283.34|281.04|276.59||277.67|282.43|280.8|285.42|287.45|289.96|298.13|293.52|289.65|288.69|297.28|304.27|304.26|306.65|302.82|301.55|296.47|295.11|292.77|292.34|292.07|292.91|294.96|292.17|295.86|300.6|293.9|290.3|285.31|287.99|285.93|286.85|286.04|283.55|276.26|278.48
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||81.95|83.21|82.28|82.91|81.4|79.13|79.05|79.02|78.82||79.79|78.98|76.64|77.36|76.4|75.24|75.36|75.68|74.35|72.83|73.21|72.9|72.67|73.4||74.33|71.28|69.15|69.49|70.32|70.53|73.04|73.94|70.74|72.7|71.73|71.62|72.22|72.65|72.46|73.57|71.6|72.78|73.2|73.65|74.52|73.53|71.51|71.37|73.55|72.76|72.58|72.71|73.98|73.31|73.38|73.19|73.17|75.25|74.96||75.08|76.28|77.84|78.51|78.27|75.32|74.86|73.32|73.85|74.32|74.59|75.94|77.77|78.13|76.73|77.09|75.55|74.84|75.77|78.61|79|81.15|82.26|82.3|83.26|80.79|82.54|83.11|82.63|83.82|83|83.18|83.13||86.94|88.2|88.95|88.31|87.26|85.52|84.96|86.4|87.79|87.97|90.32|91.42|89.65|88.72|86.38|85.18|83.95|84|83.63|84.24|82.67|81.52|82.96|84.42||85.78|86.4|85.85|84.27|82.06|83.04|81.51|81.94|80.41||80.21|81.24|80.17|81.86||81.35|80.46|80.63|79.24|79.8|79.48|80.78|80.82|84.07|82.47|81.81|83.4|81.37|83.28|84.32|86.6|86.47|85.3|84.16|82.09|81.23||82.39|79.88|70.83|72.05|70.03|69.12|75.6|74.26|74.55|72.03|67.3|68.82|68.66|68.2|67.07|66.01|68.88|68.41|68.35|65.84|65.99|65.69|63.8|63.77|62.85|63.74|66.56|65.59|63.35|64.51|63.2|63.85|63.34|64.53|66.81|67.9|67.4|63.67|63.34|65.08|67.44|65.41|65.32|68.78|68.57|69.98|70.92|73.97|72.63|72.42|73.55|73.69|77.82|76.24|74.7|73.24|71.38||71.14|71.85|70.69|74.89|73.7|74.15|78.19|77.63|78.84|77.42|79.53|82.42|82.26|84.95|81.33|80.3|80.42|78.51|76.34|78.54|76.38|76.29|75.69|74.61|76.98|76.99|77.99|74.49|72.01|75.84|76.8|78.2|78.12|75.97|73.34|72.47
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||691.14|688.21|685.22|684.64|680.17|680.45|679.38|689.04|690.95||702.78|711.19|692.45|689.09|682.38|684.4|680.58|678.23|684.92|676.49|681.86|668.84|657.55|673.58||672.3|660.52|655|661.53|671.39|666.7|669.33|650.64|633.83|644.75|645.1|642.02|629.18|635.57|643.14|644.48|631.66|642.41|651.46|662.97|671.2|662.68|650.67|659.71|674.19|680.94|696.38|695.24|694.03|698.36|691.33|670.73|665.97|669.68|659.82||656.4|656.04|659.11|666.41|669.12|661.04|657.22|646.24|648.32|644.88|651.78|648.32|662.15|643.56|636.71|636.98|631.74|637.83|625.77|635.03|651.28|674.36|674.66|688.39|695.24|685.91|680.56|689.43|683.06|683.43|691.84|687.41|695.75||716.16|713|724.19|729.15|736.91|723.51|715.97|729.86|740.82|742.38|757.16|770.73|762.63|759.21|747.86|759.18|758.9|751.25|752.07|748.02|741.71|729.87|747.36|749.73||753.99|753.96|755.92|757.28|752.99|738|701.24|721.9|712.04||708.63|716.15|700.33|703.26||703.94|703.33|712.94|691.56|692.47|700.22|698.18|711.52|724.15|709.23|706.95|703.44|709.16|710.29|712.76|712.98|722.18|716|714|721.17|737.78||736.32|733.45|723.7|720.61|721.31|727.03|740.31|741.15|774.75|759.81|669.62|686.33|676.3|656.15|633.81|638.81|652|645.91|663.75|648.98|637.8|635.94|611.44|597.26|572.36|577.9|581.06|569.25|550.95|566.03|531.1|531.14|545.54|550.4|571.61|583.15|591.3|572.72|550.28|563.92|585.43|578.6|584.65|591.39|600.5|608.09|622.31|634.73|626.74|632.34|643.58|644.91|696.81|695.46|691.92|674.22|661.63||658.06|664.85|666.39|672.72|675.89|676.44|710.6|700.42|696.97|695.05|713.85|745.22|743.22|757.07|755.82|751.83|728.65|725.21|696.51|696.27|695.93|696.01|690.54|666.16|671.39|669.18|659.98|643.32|622.94|636.15|633.64|639.31|634.73|628.34|597.53|600.37
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||48.91|48.19|47.71|46.35|45.24|45.23|45.91|46.31|46.39||48.6|48.28|47.8|46.68|45.78|45.85|45.68|46.73|46.97|46.95|47.68|45.27|44.33|46.71||47.17|46.86|46.2|46.73|47.64|46.15|44.98|44.41|43.61|44.54|44.11|44.64|44.31|44.51|45.03|44.61|42.8|46.46|47.3|47.81|48.13|47.64|48.19|48.35|49.16|48.98|48.87|48.81|48.48|48.38|48.73|48.12|48.07|47.7|46.92||46.06|46.4|47.43|48.7|49.11|48.21|48.14|47.67|47.43|47.38|46.62|46.63|47.21|46.03|45.74|46.94|45.91|47.61|46.36|47.94|48.98|50.07|49.98|50.27|50.81|50.7|50.65|50.28|50.16|49.78|49.77|49.74|49.33||50.43|50.32|49.38|49.69|49.86|48.32|47.95|46.63|47.31|46.97|47.61|48.21|48.28|47.28|46.16|45.97|45.32|44.85|44.52|44.67|44.4|43.7|43.85|44.25||44.48|44.61|43.56|43.07|42.24|43.15|42|41.61|40.27||40.25|40.46|39.48|40.15||40|39.57|41|40.46|40.62|40.54|40.79|41.16|41.12|41.34|40.47|40.74|41.18|41|41.91|42.68|42.66|42.51|41.93|41.53|42.24||42.01|42.48|41.9|42.22|41.32|41.45|42.79|41.98|42.42|40.97|38.54|38.85|38.26|37.94|36.29|36.34|37.31|37.53|37.84|36.88|36.54|36.36|35.64|34.54|33.77|34.07|34.11|33.8|33.21|33.47|32.62|32.93|32.85|33.6|34.24|34.17|34.33|32.75|31.4|31.67|33.54|33.28|33.35|32.97|34.71|35.19|36.42|37.74|36.98|37.08|37.08|37.94|39.43|38.57|37.71|37.81|36.44||37.02|37.37|37.7|38.26|38.2|37.97|38.88|37.54|37.14|36.69|38.93|39.51|38.55|39.75|39.7|40.02|39.75|39.15|38.06|38.43|37.87|38.36|39.51|38.56|38.65|38.46|38.39|37.23|36.46|36.66|36.41|36.37|36.18|35.74|34.16|33.65
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||57.59|57.1|56.81|57.75|56.59|51.5|52.3|54.18|54.11||55.04|55.23|54.23|54.93|54.38|54.11|53.88|54.48|52.04|49.69|50.64|48.05|48.67|48.98||47.74|47.6|48.35|50.86|50.06|49.08|49.35|49.16|47.06|49.11|48.42|49.43|50.61|50.99|50.92|51.93|50.66|50.27|51.21|52.81|53.36|52.82|51.18|50.3|52.03|52.12|52.28|53.9|52.65|53.07|50.96|51.68|51.58|54.01|52.79||53.1|52.53|52.83|53.63|54.12|53.3|53.15|50.9|50.34|49.42|47.37|49.95|53.59|51.72|51.1|53.51|54.93|53.43|55.84|57.44|61.94|64.17|63.29|66.15|65.66|65.13|64.81|65.48|66.06|66.72|68.57|68.16|68.44||70.44|71.37|73.19|72.34|73.23|72.54|71.78|73.04|73.5|73.36|75.48|78.37|74.39|74.54|72.19|73.7|70.04|71.09|70.85|71.17|71.2|70.43|71.13|71.8||71.2|71.22|69.76|67.39|65.72|67.05|64.18|66.71|66.62||67.58|67.54|66.34|68.9||68.4|68.25|67.51|66.96|66.52|67.28|69.12|69.54|68.04|67.68|66.61|66.27|65|65.34|67.85|70.71|71.65|72.08|70.69|69.59|71.65||70.14|70.52|70.64|70.89|70.62|71.17|74.39|74.42|76.08|75.48|70.75|71.53|71.99|71.64|70.56|71.24|72.2|72.7|72.8|70.92|72.89|75.33|72.82|72.5|72.3|71.82|74.4|74.8|73.18|73.47|71.17|71.21|70.19|71.31|73.42|74.5|76.96|75.74|74.97|74.68|76.5|73.66|74.51|77.11|77.84|77.47|79.53|81.98|83.43|82.77|83.72|84.52|87.21|85.8|85.64|82.87|81.03||80.54|79.92|79.43|79.81|80.43|81.51|84.12|82.67|83.41|83.53|86.35|87.15|87.79|89.83|89.04|90.11|89.72|87.76|86.14|86.68|86.59|86.66|88.4|88.05|89.51|91.16|90.08|90|88.33|89.16|88.55|88.01|89.61|89.95|87.62|87.39
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||54.09|53.29|53.45|53.49|53.5|53.97|54.64|53.96|54.04||54.32|53.98|53.31|51.16|51.2|51.28|51.07|50.7|50.67|51.4|51.82|51.5|51.48|50.49||51.06|51.54|51.93|51.5|53.68|53.64|53.44|53.41|53.77|53.68|53.34|53.39|53.22|53.09|53.12|51.54|51.94|52.69|52.9|52.8|52.12|52.03|51.1|51.11|51.34|51.11|52.62|52.89|51.61|51.74|51.77|51.5|51.11|50.73|50.34||50.08|50.74|50.07|49.72|50.03|49.6|49.08|48.6|48.33|48.22|47.94|48.07|48.84|48.83|47.95|48.3|47.97|48.31|47.6|46.48|47.06|46.89|47.02|47.74|47.82|47.25|46.82|46.72|46.82|47.01|47.18|46.61|46.23||46.54|46.48|47.29|47.28|47.69|47.23|47.06|47.59|48.09|47.66|48.5|48.07|47.54|46.25|45.81|45.91|46.35|46.12|45.84|45.85|45.62|45.46|45.09|46.04||46.53|46.71|45.81|46.06|45.59|46.33|45.76|46.5|46.01||46.27|46.35|45.78|46.24||46.06|46.15|46.08|45.84|45.8|45.81|46.32|47.18|47.2|47.13|46.23|46.32|45.63|45.16|45.42|46.6|46.12|45.27|44.5|43.79|44.15||43.89|43.54|42.94|42.96|42.2|42.98|42.42|42.24|42.52|43.76|42.06|41.92|41.96|41.59|41.53|41.93|42.76|43.11|43.16|41.58|41.79|41.3|40.98|40.57|40.23|40.96|41.08|40.86|39.98|40.35|39.6|39.56|39.64|39.76|40.65|41.3|41.03|39.88|38.73|39.34|39.13|38.14|38.36|38.9|39.3|39.76|40.43|41.18|41.7|42.2|42.07|42.18|43.46|42.94|42.71|41.47|40.38||40.49|40.99|40.31|40.04|40.39|40.52|41.78|41.15|40.86|41.26|42.02|42.63|42.43|42.35|42.15|42.33|41.76|41.86|41.03|40.97|40.94|41.23|41.62|41.46|41.05|41.05|41.16|40.31|37.96|38|38.12|38.12|37.28|37.71|37.17|37.55
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.35|46.82|45.6|45.8|44.71|44.11|44.67|44.95|44.92||45.04|45.48|44.83|45.96|44.77|44.42|44.55|45.49|44.16|42.83|43.57|41.59|40.26|41.5||41.44|40.78|40.18|41.3|41.48|40.87|41.97|41.64|39.91|40.61|39.86|40.95|40.75|41.85|43.41|42.93|40.71|42.11|42.47|44.05|44.2|42.93|41.85|42.13|43.05|43.47|44.05|44.75|43.92|43.61|42.61|42.52|42.49|43.13|42.61||41.98|41.8|42.42|44.06|44.11|43.28|43.1|42.42|42.66|41.39|40.83|42.04|44.48|42.45|40.67|43.65|42.98|45.19|45.13|48.75|51.84|55.03|56.28|57.39|58.45|57.79|58.35|57.83|57.41|57.28|57.21|56.8|56.71||59.16|59.37|59.87|59.74|59.98|57.84|57.84|58.44|57.67|56.65|56.88|57.91|56.55|56.27|54.86|55.4|55.32|55|53.98|53.82|53.03|51.29|51.64|53.94||54.02|53.74|53.8|51.86|51.89|53.18|51.75|52.14|51.04||51.27|51.54|49.69|50.79||51.13|50.91|52.03|50.52|49.85|49.78|50.69|52.32|52.72|53.2|52.17|53.12|52.98|53.39|53.16|55.03|55.6|55.74|54.54|54.01|55.34||54.68|55.3|54.06|53.8|52.61|52.71|54.51|54.02|54.52|53.93|50.29|52.24|56.44|56.04|54.04|56.37|57.71|57.07|57.16|54.43|54.55|53.97|52.88|52.15|49.78|50.57|51.42|49.84|48.63|48.93|46.71|46.82|46.93|46.99|48.29|48.26|48.57|45.11|43.42|43.81|44.53|42.82|43.45|44.68|46.91|48.13|48.65|49.21|47.88|49.27|49.07|49.24|50.96|50.72|48.55|47.8|46.67||46.88|47.24|47.55|47.73|48.09|48.45|50.48|48.89|48.49|48.34|49.58|51.32|50.32|50.61|49.92|50.39|49.51|48.15|46.87|45.89|45.13|42.5|43.85|42.29|43.21|43.42|42.65|42.67|41.46|42.33|41.64|42.01|41.97|41.65|40.19|40.08
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||63.95|64|64.09|64.75|64.79|65.04|65.3|65.5|66.03||66.16|64.67|64.16|64.76|64.76|64.8|65.31|65.16|65.48|65.98|65.66|64.68|64.44|63.71||63.82|64.56|65.47|66.53|65.81|65.84|65.7|66.53|67.02|68.17|68.06|69.08|68.49|68|68.41|68.14|66.82|66.64|68.1|68.4|66.77|67.61|68.02|70.24|70.54|70.49|69.53|69.86|70.23|70.6|70.45|70.69|70.21|70.03|70.28||70.74|69.82|68.91|69.69|69.31|68.2|68.18|68.2|68.07|67.68|66.98|67.24|67.51|67.24|66.53|67.1|67.48|66.47|66|65.71|66.51|67.29|68|68.9|69.3|69.19|69.36|68.96|69.99|70.18|71.4|71.31|71.22||71.11|70.85|71.47|72.25|73.17|72.2|71.49|73.65|74.52|74.53|74.45|72.77|71.23|72.65|72.03|72.45|72.99|73.17|72.34|73.26|74.15|73.75|72.14|72.31||72.51|71.6|71.94|71.65|71.01|73|71.92|72.62|72.26||71.95|72.1|71.99|72.61||72.89|73.83|73.33|72.65|73.16|73.49|75|77.14|77.35|78.89|78.83|79.88|79.93|79.92|80.7|81.13|80.88|80.28|79.03|79.14|79.24||79.14|78.86|78.96|77.45|77.16|76.15|76.28|76.39|75.96|79.38|79.78|79.98|79.19|78.78|78.48|77.45|77.7|77.47|76.83|74.6|74.45|72.77|72.99|72.21|70.35|71.14|71.74|71.38|70.62|70.77|69.28|69.65|68.48|69.7|70.24|71.45|71.21|70.53|71.09|71.71|72.06|70.36|70.15|70.71|71.29|69.46|69.73|70.19|71.52|71.78|70.47|71.04|72.36|70.16|69.38|68.76|68.65||68.61|69.09|67.41|67.2|66.75|71.19|71.5|72.42|72.77|74.55|75.33|74.15|74.56|74.13|74.53|75.57|74.46|74.86|74.96|73.8|72.12|72.12|72.99|73.28|73.62|73.78|74.7|74.81|73.63|72.84|72.95|73.04|72.82|73.14|73.74|75.65
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||66.78|66.3|65.62|66.12|65.44|65.04|65.84|66.32|64.83||65.4|65.2|64.96|65.2|63.55|64.34|65.43|64.77|62.5|63.08|64.05|61.81|61.77|61.53||61.58|61.2|61.81|62.98|64.34|63.7|63.18|63.3|63.01|64.26|64.27|64.22|64.23|63.8|64.63|64.67|64.32|64.32|64.61|65.29|65.09|65.28|64|63.95|63.58|63.97|64.07|64.15|63.68|63.72|62.78|63.05|62.56|63.23|62.7||62.66|62.93|62.9|64.08|64.27|63.54|63.69|62.98|63.06|62.95|61.79|62.43|62.38|62.38|61.66|62.39|61.81|62.29|62.28|61.52|62.29|63.48|66.26|67.28|67.03|65.83|64.25|64.87|65.24|64.99|65.15|65.06|64.9||65.65|65.42|65.58|65.31|65.89|65.01|64.55|65.03|65.79|66.65|66.84|66.84|67.18|66.58|66|66.84|67.16|68.35|67.16|66.51|66.25|65.9|66.69|68||67.07|65.67|66.13|65.26|64.69|64.41|63.74|65.53|64.99||65.68|66.15|65.57|66.58||66.35|66.52|66.82|65.1|65.46|65.86|66.86|68.94|69.19|68.84|67.92|68.13|68.27|73.65|74.02|74.51|74.05|73.02|71.12|71.93|72.73||72.57|72.24|70.47|69.79|68.89|69.56|69.25|68.88|69.64|69.84|66.44|66.99|67.09|67.15|66.16|66.44|67.44|68|68.17|66.59|66.63|66.82|64.47|63.9|63.37|64.26|65.74|65.41|63.89|65.43|64.46|64.65|65|65.13|66.2|67.39|68.51|68.28|66.57|67.4|68.1|67.5|68.85|68.56|69.83|70.8|71.01|71.23|70.56|70.33|72.04|71.24|73.49|73.48|72.77|72.75|71.03||71.64|72.51|72.7|73.52|75.34|75.75|77.56|77.33|76.56|77.23|77.24|77.66|77.66|77.45|76.95|76.14|75.4|75.93|75.43|74.26|75.54|76.1|75.9|74.36|74.76|74.22|73.61|72.42|71.87|71.3|71.22|71.19|70.9|71.4|70.22|71.3
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||45.71|45.48|45.32|46.2|45.83|45.59|45.78|45.68|45.79||46.42|46.44|45.91|46.25|45.98|46.05|46.77|46.08|50.59|51.56|51.47|50.65|50.55|50.37||51.51|51.46|51.6|51.87|51.59|52.68|52.85|53.58|53.02|53.33|54.33|54.46|54.35|54.6|54.46|54.74|54.33|54.55|54.55|54.63|54.3|54.98|54.54|54.67|53.49|53.67|54.38|54.23|55.12|55.21|54.78|55.32|55.36|55.79|55.36||55.47|55.56|54.98|55.15|54.98|54.4|54.62|54.75|54.69|54.54|53.5|53.59|54.08|54.08|53.38|54.06|54.34|53.77|53.28|52.51|52.33|53.14|52.13|52.58|52.41|52.42|51.91|52.52|53.12|53.13|53.05|52.98|53.35||52.35|50.89|50.95|51.02|51.8|51.43|50.51|50.9|51.3|52.08|50.88|50.38|51.67|51.93|51.9|51.13|50.67|51.66|51.4|51.58|52.04|52.39|52.58|54.66||54.96|54.73|55.63|56|55.95|57.01|56.14|55.76|56.2||56.75|56.71|57.04|57.55||57.28|56.82|56.91|56.18|56.83|57.06|56.92|57|56.27|56.91|55.66|57.07|56.18|52.99|53.3|54.1|53.59|53.67|52.62|52.92|53.04||52.54|52.57|52.19|51.56|50.49|50.71|48.81|48.64|48.97|50.55|51.44|51.54|51.12|50.83|51.23|52.26|52.57|52.91|52.73|51.8|51.54|51.16|50.6|50.25|49.88|50.98|50.55|50.01|50.37|50.62|49.09|48.62|47.72|46.63|46.81|47.59|48.06|47.72|47.12|47.01|47.88|47.08|47.98|48.6|49.18|48.53|47.77|48.05|47.69|47.09|47.34|47.28|48.51|47.93|47.84|49.31|48.81||49.13|49.37|50.38|50.69|51.14|50.69|51.19|51.55|51.16|50.85|51.31|50.79|50.69|50.69|50.05|49.94|50.09|49.94|49.68|49.54|49.42|48.94|49.69|49.2|49.58|49.35|49.12|48.56|49|48.61|47.85|47.61|48.05|48.42|48.18|48.73
00181|8250|/equities/capital-one|SnP500/R1000VALUE||109.37|109.26|109.26|108.7|106.22|106.6|106.91|108.28|109.12||110.07|111.65|112.33|113.65|111.83|111.49|111.63|113.54|112.02|109|110.49|106.24|104.21|104.71||102.85|99.92|99.49|102.17|99.45|97.93|99.23|94.69|90.95|89.12|86.34|87.42|87.04|89.01|89.07|88.01|85.63|88.03|89.55|93.17|97.3|95.99|94.42|94.95|96.34|96.59|97.27|99.3|97.55|97.83|96.58|95.88|95.69|98.43|95.22||94.93|94.84|96.63|96.32|96.16|94.18|94.12|91.12|91.75|90.45|89.91|91.01|94.56|90.24|89.71|93.56|92.93|96.07|93.32|98.19|100.94|104.94|105.51|108.5|109.78|108.19|108.58|109.08|109.03|109.64|109.51|108.59|108.15||111.17|111.55|114.63|115.35|117.37|115.39|115.6|117.22|120.1|117.64|121.44|121.82|116.33|119|115|117.58|116.07|116.09|106.51|107.12|104.18|97.91|101.9|103.63||102.85|101.02|101.79|98.5|97.45|97.07|93.98|95.8|92.97||92.96|92.67|89.7|90.75||90.69|89.49|89.72|88.39|87.87|90.1|93.85|96.6|98.86|97.52|94.41|93.58|93.23|94.03|95.02|97.69|99.32|103.24|102.08|99.58|101.72||101.63|101.55|101.31|98.96|99.44|101.76|103.56|111.57|116.25|113.42|101.47|105.54|104.74|102.53|98.82|103.21|106.81|106.02|107.1|102.13|101.92|101.58|97.56|96.25|94.98|95.23|99.59|97.47|95.39|97.82|93.49|93.76|93.05|93.87|96.73|98.94|99.87|95.57|92.17|93.68|95.04|91.39|91.3|93.78|95.47|99.49|101.37|102.48|101.68|102.77|100.65|101.04|109.79|108.32|106.44|104.89|102.17||104.22|104.81|105.82|106.83|107.2|109.82|113.66|110.36|109.81|109|112.21|113.85|113.61|115.46|113.66|115.74|115.27|112.74|106.38|107.82|106.33|106.89|109.06|106.94|109.73|109.83|107.71|108.94|106.36|110.93|108.93|114.27|114.76|113.02|110.49|108.15
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||35.89|35.93|35.55|36.47|35.76|35.81|36.19|36.18|36.38||36.93|36.82|36.9|36.67|36.52|37|38.12|38.9|37.2|35.69|36.1|34.43|35.1|39.58||39.97|39.21|39.37|39.13|39.47|39.54|41.04|40.45|39.1|40.25|39.22|38.13|36.95|37.28|37.79|38.31|37.35|39.19|39.79|41.36|41.5|41.4|41.38|42.42|45|45.33|45.69|45.21|44.98|44.25|44.5|43.97|42.97|43.73|43.57||42.88|44.64|45.98|47.03|47|45.83|45.87|44.78|43.53|43.41|43.42|43.34|44.18|42.85|42.41|41.84|41.4|41.96|40.99|42.88|44.23|46.4|47.27|48.09|49.78|49.77|49.27|49.57|49.99|50.21|50.05|49.48|48.31||50.32|50.39|51.24|51.2|51.21|49.85|49.44|50.71|66.36|66.11|67.96|68.03|68.38|66.49|64.41|64.64|64.15|63.67|64.02|64.41|63.17|61.54|63.36|63.36||64.23|63.73|63.2|62.24|61.27|61.4|60.07|60.07|57.77||57.32|57.2|55.57|56.43||55.7|55.96|57.15|55.42|55.75|57.37|58.23|58.78|58.64|58.03|57.01|58.88|57.45|57.9|58.29|59.08|58.7|57.35|55.83|54.08|53.3||53.43|53.29|51.5|52.58|53.29|52.57|54.01|52.05|53.76|49.05|44.86|46.93|47.01|47.65|44.52|44.28|46.5|45.68|46.13|45.6|45.53|45.58|43.19|43.99|42.5|42.77|44.27|43.27|41.19|41.94|42.22|42.15|41.22|42|43.6|43.9|43.31|40.12|38.44|39.2|39.77|38.75|38.66|40.19|42.27|43.37|43.86|45.21|44.49|46.13|46.36|48|50.82|49.77|48.29|47.92|46.2||47.79|47.5|47.18|49.15|49.08|49.39|51.83|50.76|50.49|49.82|51.9|53.85|53.8|53.46|51.98|51.6|50.8|50.05|48.59|50.99|49.6|49.33|49.4|47.96|49.09|48.68|48.63|48.34|46.11|48.42|47.73|48.41|48.18|46.29|43.58|42.71
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||94.57|93.92|93.81|93.09|92.29|91.72|92.52|91.99|91.24||91.25|89.16|86.97|88.02|87.18|86.77|85.33|83.27|84.34|84.76|84.59|83.42|82.3|81.33||82.83|84.7|84.96|84.79|85.98|85.93|85.56|86.56|85.8|85.32|84.77|84.84|85.18|84.35|84.15|83.2|80.83|81.64|82.36|82.25|82.1|82.08|80.39|80.88|81|80.08|80.09|78.99|79.45|80.06|80.63|80.72|79.15|79.95|79.62||79.23|79.42|76.66|76.71|75.5|75.35|74.6|72.47|71.24|70.37|69.01|69.94|72.26|71.14|69.62|70.51|69.82|70.72|70.1|71.19|71.29|72.65|72.97|74.66|75.2|74.71|75.98|75.71|77.41|77.57|77.7|77.52|78.17||78.78|78.64|78.58|78.75|79.46|79.83|78.26|79.92|78.61|77.03|78.67|76.28|75.72|77.25|77.24|76.48|77.88|75.73|74.85|75.48|75.82|75.48|76.47|76.42||76.87|76.52|76.52|78.13|77.57|78.64|76.62|77|76.73||76.87|77.72|78.6|79.15||80.05|80.56|80|79.58|79.34|79.28|78.57|78.55|78.26|79.52|77.55|80.78|80.15|79.4|79.48|80.88|79.26|80.17|78.65|78.46|78.95||78.44|78.89|77.72|77.68|76.58|75.18|74.32|75.21|75.27|77.93|80.17|80.11|80.98|79.52|75.67|75.05|75.39|75.9|77.14|75.34|74.91|73.72|73.8|73.03|70.77|70.8|70.66|68.22|68.08|68.87|67.86|70.33|68.78|68.22|69.44|69.39|69.82|67.97|66.68|67.79|69.29|66.21|65.77|66.05|67.27|67.52|67.79|68.2|66.86|66.39|66.74|66.83|69.03|69.89|70.63|70.97|69.51||70.99|71.32|70.72|69.84|69.69|67.6|69.1|68.75|67.98|67.91|69.23|68.8|69.11|70.14|69.97|69.32|66|62.75|61.77|61.49|61.51|60.24|60.17|59.76|60.32|59.56|58.88|58.11|57.8|57.28|56.99|56.13|55.69|55.68|54.74|55.21
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||83.7|84.34|84.37|82.42|81.25|86.21|78.32|78.3|78.59||79.63|80.85|79.7|80.61|79.53|78.81|79.89|79.13|79.08|75.26|74.66|71.81|72.21|73.96||72.48|71.02|70.15|71.98|72.21|71.75|73.13|71.95|69.06|71.7|71.16|72.27|73.41|72.53|72.75|70.61|68.07|70.67|71.33|70.48|70.03|70.4|67.92|67.36|68.88|69.16|67.45|68.12|69.07|69.6|69.46|69.01|68.58|72.21|65.86||64.33|62.44|63.5|64.58|64.28|61.1|59.53|58.27|58.27|57.78|56.73|57.46|59.12|56.76|56.26|58.48|59.13|60.33|61.21|63.73|66.37|70.48|68.8|68.77|70.35|67.86|68.76|69.04|67.13|67.86|69.11|69.49|68.59||72.95|74.32|75.55|75.91|75.1|73.57|74.48|76.22|76.16|77.86|78.19|79.32|75.84|70.45|69.04|69.1|66.26|66.31|66.72|67.33|66.08|62.19|63.41|67.44||65|66.88|67.43|67.39|67.07|65.78|63.34|65.12|60.64||60.89|61.26|59.24|60.42||60.16|57.2|59.37|57.76|58.09|61.44|65.39|67.71|67.18|65.86|65.7|65.48|65.1|65.59|67.39|69.59|69.1|69.36|67.12|65.56|66.76||66.59|67.14|66.21|66.56|67.23|68.35|72.66|73.97|74.58|70.65|64.66|64.77|64.63|62.79|63.4|62.36|64.35|63.01|63.79|62.06|61.55|61.85|58.23|55.69|56.47|57.5|60.69|62.03|60.2|62.39|62.11|63.04|63.6|62.31|65.39|66.71|68.45|67.74|66.02|65.16|86.42|81.15|79.97|79.49|79.77|81.06|82.19|86.18|84.73|84.98|85.4|85.57|91.08|91|88.88|88.52|85.13||87.56|89.12|88.44|90.33|90.7|90|93.24|90.92|90.34|89.86|96.27|98.74|100.01|104.22|101.42|101.59|101.7|100.02|96.97|99.77|99.17|99.47|99.8|99.02|101.96|99.54|97.98|94.37|92.21|94.63|94.35|96.01|96.61|96.16|92.82|91.55
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||18.83|17.16|17.29|15.89|14.6|15.8|15.76|15.89|15.9||15.8|16.12|15.6|15.34|14.72|13.09|12.75|13.03|12.77|12.3|12.18|11.85|11.23|11.38||11.28|11|10.67|11.04|11.22|10.94|11.28|11.04|10.36|10.31|9.83|10.24|10.49|10.65|10.61|10.01|9.39|9.43|9.45|9.49|9.21|8.9|8.76|8.96|9.28|9.38|9.33|9.8|9.84|9.75|9.6|9.77|9.62|10.04|9.87||9.73|9.66|9.85|9.97|10.15|10.16|9.89|9.33|8.79|9.23|9.22|8.99|9.12|8.61|8.55|9.03|8.73|9.07|9.24|9.69|9.99|10.53|10.87|11.07|11.11|10.76|10.59|10.62|10.83|10.59|10.89|11.04|11.13||11.29|11.6|12.19|11.88|11.64|11.16|11.53|11.87|12.19|11.87|11.8|12.04|11.34|10.82|10.64|11.02|10.63|10.88|10.68|10.72|10.47|10.12|10.43|10.88||10.51|10.28|9.86|9.68|9.47|9.2|8.95|8.74|7.97||8.06|8.08|7.67|7.67||7.81|7.88|8.48|8.1|8.09|8.45|8.63|8.93|8.91|9.01|8.87|9.03|8.89|9.3|9.68|10|9.97|9.93|9.75|9.32|9.73||9.73|9.47|9.32|9.47|9.51|9.63|11.16|10.6|10.35|9.78|8.56|9.1|8.76|9|8.83|8.69|9.05|9.06|8.94|8.65|8.67|8.62|8.22|8.2|8|7.68|8.08|7.27|7.13|7.1|7.31|6.64|6.38|6.76|6.98|7.43|7.76|6.85|7.03|9.16|9.83|9.22|8.9|8.95|9.64|9.71|10.42|10.78|10.76|10.92|10.57|10.24|10.6|10.4|10.08|9.82|9.44||9.37|9.35|9.46|9.77|9.83|9.97|10.54|10.05|9.54|9.39|9.87|10.45|10.56|11.19|10.71|10.72|10.54|10.34|9.47|10.01|9.82|9.75|9.79|9.35|8.92|9.06|9.1|8.85|8.5|9.18|9.26|9.85|11.09|10.36|9.65|9.18
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||138.01|135.76|134.52|134.09|133.75|135.33|137.41|136.51|136.88||137.36|138.08|138.81|135.77|135.47|138.43|135.64|133.03|131.72|135.06|135.18|133.6|132.42|132.31||133.77|133.85|135.53|135.55|139.28|138.97|137.25|136.57|138.03|139.02|138.78|139.04|138.45|136.06|136.47|136.58|137.07|138.31|138.73|138.32|139.7|138.2|137.66|139.1|139.72|139.51|138.72|137.98|137.2|137.55|136.76|135.17|134.52|133.96|133.19||136.02|135.62|135.24|134.56|134.24|132.31|132.69|131.77|131.46|129.28|127.18|127.06|128.38|125.65|125.55|123.98|122.25|124.61|122.26|118.65|121.17|123.23|123.49|125.32|126.41|126.18|126.71|126.17|127.58|129.69|128.73|128.27|128.46||129.09|126.73|128.54|126.55|128.58|126.2|125.64|126.88|127.39|126.25|124.26|120.82|123.05|122.88|122.65|122.1|123.33|122.39|121.57|123.03|122.3|122.29|122.58|123.62||124.49|123.77|123.43|122.49|122.18|123.49|123.77|124.47|126.33||125.47|127.18|126.12|126.37||126.18|124.26|126.19|123.18|123.26|124.02|124.14|121.68|122.97|125.69|124.39|126.82|128.5|128.39|127.24|128.33|126.82|126.84|123.25|124.67|125.85||124.84|125.36|124.03|121.51|123.71|122.51|122.63|118.62|115.1|120.96|123.26|125.76|127.32|128.3|124.9|126.1|127.355|124.5|125.45|123.95|123.96|124.41|122.09|119.87|118.98|119.75|121.99|120.15|116.11|120.07|118.14|118.06|118.71|118.94|121.68|119.77|119.97|118.13|117.37|117.73|118.36|116.97|116.41|116.13|117.62|118.07|119.44|120.64|120.55|119.14|121.42|120.93|123.73|123.97|124.11|123.69|121.49||119.81|121.23|117.97|117.78|120.33|120.35|123.29|122.49|121.96|123.43|123.78|126.32|123.56|119.92|119.35|119.64|117.5|118.46|118.75|118.81|120.48|119.09|117.85|117.64|116.53|123.38|125.67|125.15|125.08|124.75|123.73|124|121.78|121.86|118.18|118.98
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||80.71|80.3|78.47|77.97|75.56|75.23|76.24|76.72|76.94||77.81|78.67|78.39|79.24|78.35|78.94|78.63|79.94|77.6|76.05|77.13|75.02|74.92|75.05||75.57|74.97|74.51|76.13|78.06|77.28|76.81|75.36|73.57|74.16|73.1|73.64|73.81|73.38|73.14|74.55|73.66|74.09|75.1|76.4|76.66|76.14|69.94|70.48|71.07|71.86|72.24|72.25|71.98|72.29|70.82|70.75|69.84|70.46|69.95||70.31|70.08|70.91|72.77|72.81|70.84|69.41|68.45|69.37|68.86|68.91|71.21|75.17|74.76|73.87|75.56|73.91|75.77|75.37|78.39|81.5|83.36|83.02|85.14|85.92|84.22|84.39|85.14|85.19|84.99|86.85|85.94|85.79||88.76|88.5|89.51|88.9|88.9|87.3|87.66|84.77|87.02|85.63|87.14|88.54|85.17|85.51|83.67|84.46|84.1|83.05|83.2|85.07|84.29|83.39|83.61|84.7||86.11|85.63|84.83|82.73|81.76|80.92|78.43|79.72|78.44||76.96|77.55|75.41|76.49||76.67|75.68|76.62|74.87|75.01|75.8|77.44|79.41|79.86|76.5|75.84|76.12|76.34|76.84|77.73|79.25|79.54|79.6|76.46|75.09|77.28||76.78|75.98|75.26|75.3|74.48|75.66|75.56|75.22|78.83|77.22|70.1|71.35|71.17|70.76|68.84|69.85|72.78|70.94|70.75|70.27|72.65|71.96|69.82|69.31|67.77|67.83|70.27|69.79|67.54|69.41|68.52|69.25|69.46|69.43|71.67|72.94|73.48|70.28|67.51|67.79|70.18|68.53|69.03|70.66|72.2|73.01|74.98|76.89|76.11|78.23|78.14|78.49|81.68|81.17|79.75|79.48|76.95||77.14|77.49|78.96|78.81|79.43|80.43|83.45|81.39|81.21|80.98|84.92|86.39|86.4|87.29|87.68|87.39|85.35|85.28|83.38|83.76|83.97|82.31|83.6|82.3|84.73|85.62|84.71|82.78|81.68|82.83|82.26|81.26|80.2|79.51|77.87|77.96
00188|32525|/equities/centene|SnP500/R1000VALUE||67.45|66.99|66.1|66.54|66.36|66.33|66.8|66.01|65.92||65.66|66.12|64.65|69.47|69.18|69|67.62|67.69|66.73|67.34|66.46|64.94|62.41|61.98||62.72|63.43|64.64|65.03|65.2|65.4|65.8|67.2|65.45|67.21|67.17|67.37|66.86|67.62|68.28|68.39|67.22|68.72|68.48|68.61|68.93|68.5|66.63|69.29|67.66|65.99|65.86|66.78|68.93|68.7|68.07|69.36|67.18|67.36|66.32||66.02|65.79|63.98|64.67|63.21|64.13|63.65|63.12|64.75|64.05|62.58|63.6|65.29|64.15|62.55|63.19|63.54|63.34|64.17|65.1|65.54|66.9|67.95|68.96|69.07|68.59|68.51|68.4|70.09|70.28|71.67|72.28|72.27||73.36|73.01|73.1|73.38|73.08|72.74|71.56|72.92|70.98|71.01|71.01|72.57|75.14|76.24|74.7|75.25|76.61|76.05|75.76|75.79|76.15|75.86|75.09|76.74||77.04|78.18|78.44|76.12|77.59|78.66|77.26|79.46|79.74||82.01|81.72|81.58|81.58||81.63|82.24|81.65|80.38|81.42|81.4|80.31|83|83.22|86.89|86.25|86.49|87.35|85.93|86.35|85.79|85.81|87.05|84.42|84.93|84.86||83.63|82.96|82.12|82.68|80.93|79.51|79.67|82.04|82.07|84.43|83.88|84|82.95|81.73|85.08|85.06|85.93|85.13|85.8|84.07|84.8|83.63|75.81|73.85|74.15|75.72|75.32|75.18|74.3|75.26|74.32|75.32|73.76|74.82|80.24|80.81|80.87|80|77.81|77.68|78.18|77.3|77.71|78.71|78.94|80.91|83.41|84.77|84.28|86|83.92|90.03|92.9|91.99|91.26|89.33|88.33||90.05|91.24|89.74|91.19|91.44|89.94|95.73|95.62|95.11|96.8|96.9|95.34|94.83|96.33|97.22|96.64|94.01|94.82|94.77|93.32|93.05|92.97|92.8|93.31|92.25|92.97|92.35|92.51|93.15|91.93|90.94|90.51|90.16|91.35|89.72|89.66
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||29.15|28.72|28.73|29.21|28.92|28.47|29.11|29.43|29.08||29.18|29.27|29.03|29.19|29.12|28.95|29.14|28.97|28.56|28.75|28.6|28.38|28.21|28.18||28.34|28.26|28.62|28.86|28.55|28.59|28.44|28.72|28.94|29.51|30.05|29.91|30.28|30.21|30.25|30.52|30.2|29.95|30.05|30.68|30.47|30.82|30.35|30.83|30.81|30.53|30.49|30.51|30.23|30.64|30.4|30.71|30.67|30.63|30.68||30.77|30.39|29.44|29.35|29.46|29.34|29.3|28.67|28.5|28.34|27.32|27.65|28.24|29.15|29.05|29.33|29.09|28.69|28.21|27.56|27.88|27.98|27.81|28.52|28.41|27.99|27.36|27.82|28.47|28.57|28.79|28.85|28.91||29.21|29.05|29.13|29.28|29.47|29.31|28.65|29.04|29.61|29.33|29.2|29.78|30.1|30.12|29.84|29.74|30|30.04|30.19|30|30.11|30.28|30.39|31.08||31.31|31.07|31.15|30.56|30.47|29.99|28.98|29.65|29.56||29.99|30.48|30.52|30.92||30.69|30.31|30.53|29.97|29.98|30.01|30.63|30.95|30.91|31.01|30.45|30.35|30.39|30.82|30.45|30.67|31.03|31.11|30.58|30.86|31.04||30.81|30.45|29.9|29.67|29.19|29.44|29.13|29.13|29.13|29.4|28.19|28.15|27.91|28.48|28.01|28.11|28.35|28.61|28.81|27.99|27.6|27.65|27.21|27.01|26.6|27|26.96|26.25|25.88|26.05|25.55|26.6|26.7|26.81|27.34|28.81|29.43|28.84|28.18|28.84|30.15|29.89|30.51|31.56|31.66|31.95|31.99|32.46|32.04|32.18|32.75|32.35|33.1|32.85|32.7|32.67|31.7||31.78|31.95|31.53|31.65|32.09|31.75|32.37|32.27|31.91|32.03|32.65|32.59|32.51|32.83|32.69|32.5|31.91|32.07|32.08|31.58|31.47|31.39|31.69|31.7|31.63|31.69|31.5|30.55|30.5|30.1|29.7|29.32|29.38|29.75|29.56|29.61
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||69.42|70.32|68.25|70.07|70.02|70.56|71.23|72.91|71.75||71.27|70.08|67.8|69.45|68.11|67.97|67.36|68.42|66.71|63.86|62.91|60.24|61.51|62.01||62.85|63.86|65.76|67.49|67.04|66.22|65.71|64.12|64.93|67.29|66.53|67.18|67.79|67.79|67.58|69.64|70.07|73.85|74.06|71.95|71.58|70.11|71.52|72.33|74.6|74.44|74.46|74.4|75.06|78.01|77.08|77.04|77.06|77.56|73.71||71.46|73.16|72.87|73.67|72.49|71.88|72.3|70.27|69.86|69.3|70|71.19|74.69|72.57|70.93|73.06|72.48|74.61|75.24|78.47|81.11|84.27|83.19|86.01|86.16|86.88|85.15|85.89|85.29|85.59|86.28|85.4|83.48||82.35|85.31|85.01|85.53|86.85|90.49|86.8|84.12|84.25|85.99|85.93|85.03|85.28|84.7|82.7|83.08|85.1|83.76|84.94|85.52|86.48|85.39|84.63|86||86.91|86.31|84.05|83|86|84.41|83.78|82.41|81.95||85.2|85.51|86.34|87.6||90.74|89.9|93.53|93.55|92.72|95.07|94.55|93|97.81|98.71|98.7|100.14|100.52|101.5|103.48|104.39|103.64|108.19|106.4|104.4|108.62||106.31|109.68|102.77|101.34|102.16|102.7|106.91|107.76|102.82|108.49|104.66|108.65|104.31|105.38|105.24|103.17|107.8|106.26|105.68|106.95|105.33|107.7|104.13|107.37|104.42|100.66|100.24|98.88|98.04|107.03|102.55|102.83|106.53|104.8|105.73|102.55|105.06|100.3|96.25|97.06|100.21|95.87|90.36|93.79|101.53|101.7|104.31|103.47|98.59|101.12|103.09|100.15|99.48|103.68|102.46|102.33|102.92||106.86|102.42|103.46|106|113.34|118.35|117.4|112.5|109.05|105.64|103.5|102.37|103.6|103.23|102.63|104.52|102.37|102.31|102.6|99.44|100.05|99.05|96.92|98.17|94.44|95.49|93.95|94.63|90.4|90.28|84.81|85.31|85.59|86.91|83.63|84.55
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||94.35|94.28|93.88|94.44|92.56|90.45|92.04|93.42|92.66||94.62|95.36|94.61|91.34|90.32|89.73|91.22|91.9|91.39|91.4|97.67|94.87|94.54|97.55||97.54|99.42|99.32|101.47|101.09|100.43|101.49|100.71|97.97|100.02|99.24|99.3|100.66|101.59|102.96|104.5|102.74|105.065|104.4|104.44|100.87|99.68|92.5|95.86|98.57|97.39|97.11|96|95.92|95.77|95.57|95.58|94.73|95.69|95.14||92.67|93.18|94.67|97.01|99.37|96.65|96.43|96.51|96.46|95.48|94.87|94.96|96.62|95.97|95.91|98.21|97.6|97.78|101.29|102.32|103.35|102.66|101.05|100.48|100.98|101.3|99.38|99.96|100.96|100.34|100.95|99.88|99.79||101.17|103.73|105.18|104.97|103.87|103.12|101.67|103.43|105.22|102.95|103.62|104.38|102.12|100.17|96.61|98|97.48|96.84|99.09|98.06|93.55|92.79|93.23|92.68||93.63|93.5|94.98|92.8|93.36|93.31|90.01|90.8|90.28||91.56|92.25|91.12|93.14||93.08|92.46|92.92|92.38|93.51|94.08|94.76|96.21|95.57|97.63|95.3|96.08|96.11|95.39|95.42|96.71|98.77|100.22|97.6|97.67|98.76||98.06|97.65|97.57|97.09|95.23|92.8|97.68|97.96|98.26|93.93|90.31|92.5|92.06|89.97|88.47|88.17|97.84|97.72|97.8|96.8|96.5|94.8|94.44|94.08|92.47|93.45|96.2|96.29|94.89|95.3|94.48|94.05|94.14|94.81|97.49|99.64|100.38|98.72|96.31|98.73|99.48|98.06|97.2|97.68|100.34|101.47|102.5|105.97|103.79|107.73|110|110.06|113.55|114.29|113.23|114.15|112.9||115.36|114.88|114.15|114.49|115.03|115.31|119.55|118.91|117.02|115.98|117.12|118.77|116.11|117.55|117.89|117.28|117.43|115.6|111.96|111.19|109.74|107.52|109.23|109.03|109.7|110.7|108.07|101.13|99.85|100.91|101.99|101.38|101.75|100.93|98.55|98.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||56.68|57.14|55.78|55.22|53.41|53.17|53.21|53.97|53.93||54.4|55.51|54.35|54.75|53.97|55|55.03|55.63|54.61|54.41|54.37|52.7|52.69|53.84||53.67|54.24|52.08|52.79|51.97|51.67|51.75|51.82|50.09|50.94|48.94|47.73|47.55|47.94|47.63|49.24|47.37|48.03|50.1|51.81|52.24|51.73|50.6|51.03|53.12|53.8|54|55.55|54|52.77|50.77|51.49|51.92|51.71|51.72||49.35|48.87|50|51.57|52.38|52.47|55.21|53.85|54.86|53.26|52.89|56.26|59.47|56.11|56.41|57.88|59.55|56.68|51.91|58.7|66.47|76.2|74.95|76.6|77.41|76.09|77.41|77.92|77.88|80.6|78.97|80|79.9||80.32|80.34|80.48|80.77|80.42|80.46|79.58|80.61|81.19|79.86|79.02|76.62|78.25|77.42|75.5|74.69|78.05|79.21|79.25|77.73|77.03|76.32|81.38|83.49||82.98|83.48|83.42|85.62|85.43|84.54|83.11|83.35|81.94||83.26|82.66|82.35|82.22||81.77|80.8|81.25|79.56|78.26|78.19|77.06|77.32|77.75|80.29|79.82|80.25|80.19|80.59|81.24|82.46|81.73|82.54|80.39|79.83|81.61||81.41|81.26|80|79.81|77.9|77.41|78.3|76.47|78.36|78.56|78.27|79.63|79.65|79.05|78.95|78.93|79.89|79.67|80.19|77.33|72.95|72.46|70.7|70.32|68|68.71|68.61|67.43|68.98|74.07|71.89|71.71|73.56|74.31|75.99|75.93|76.22|73.21|71.87|72.64|73.25|71.63|70.89|70.89|72.06|72.91|73.35|73.71|71.87|72.58|72.75|72.95|74.92|74.54|73.16|71.79|70.47||70.34|71.72|70.95|72.5|71.94|71.89|74|73.32|72.79|72.55|73.86|75.75|75.46|77.18|75.86|75|72.57|69.94|69.04|68.45|69.31|69|68.98|67.55|68.72|69.05|67.7|62.51|61.17|63.66|62.99|63.13|62.83|63.2|61.24|62.18
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||2139|2110.6001|2101.49|2066.73|2032.3101|2043.6801|2050.52|2074.48|2049.8||2032.92|2051.6599|2061.1699|2065.73|2063.6699|2040.55|2023.23|2022.9|2058.1201|2074.3799|2062.23|2082.3301|2076.49|2071.28||2071.02|2057.8999|2053.0701|2047.01|2101.9399|2106.22|2095.8701|2062.01|2050.22|2047.12|2045.63|2058.5|2054.8401|2032.66|2032.84|2028.21|2033.51|2058.1201|2053.96|2039.28|2067.6201|2036.26|2009.85|1780|1796.97|1800|1798.4|1805|1778.46|1775|1738.3|1717.89|1695.77|1714.0601|1691.5601||1685.21|1697.42|1734.84|1717.73|1708.29|1672.17|1656.72|1652.9|1647.8199|1624.25|1632.53|1622.47|1627.96|1610.23|1608.84|1625.14|1590.87|1590.76|1566.34|1550.71|1551.1|1533.0601|1509.6801|1505.13|1510|1495.27|1484.77|1491.08|1494.75|1476.73|1522.49|1552.38|1569.26||1617.67|1621.24|1656.54|1644.52|1614.3101|1583.89|1606.91|1637.41|1722.86|1700.28|1692.97|1689.67|1652.5601|1646.38|1609.86|1613.78|1606.29|1563.98|1595.09|1597.35|1555.1899|1504.14|1512.04|1551.54||1524.5699|1512.47|1479.21|1451.4301|1446.74|1402.0601|1364.16|1376.05|1371.13||1387.49|1404.95|1378.28|1398||1412.36|1407.8|1425.1899|1428.38|1414.98|1462.11|1487.53|1538.29|1548.3199|1561.2|1526.26|1531|1509.46|1508.4|1570.61|1604.88|1625.83|1626.96|1552.72|1527.5601|1515.2||1508.83|1505.9|1494.39|1502.48|1493.83|1526.55|1523.47|1513.12|1506.35|1470.92|1375.8199|1389.64|1396.37|1397.5699|1391.87|1407.98|1477.72|1498.33|1505|1466.9399|1476.03|1584.02|1545.84|1549.8199|1536.2|1527.21|1543.99|1541.98|1508.41|1558.24|1522.54|1491.0601|1475.83|1478.75|1506.99|1519.78|1536.15|1504.7|1502.76|1543.35|1566.6|1539|1531.99|1557.52|1588.48|1665.28|1699.63|1705.17|1693.5699|1710.65|1721.49|1701.0601|1747.9399|1723.3199|1707.01|1680.76|1634.58||1616.52|1613.15|1596.8|1612.5|1639.08|1627.86|1663.24|1643.13|1630.15|1639.4301|1672.26|1710.73|1705.49|1714.6801|1692.03|1663.7|1631.09|1658.29|1639.09|1621.8101|1600.78|1584.33|1585.03|1549.85|1557.38|1564.22|1538.88|1510|1316.4301|1328.87|1347.33|1368.04|1374.88|1342.53|1319.16|1299.99
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||192.56|189.1|184.92|189.75|190.78|193.24|195.14|193.92|193.27||194.94|191.26|188.84|191.89|190.55|191.15|191.6|192.59|191.62|191.32|192.36|187.7|185.8|190.1||190.09|190.59|194.07|196.44|198.2|201.18|200.64|198.93|199.6|200.05|200.27|201.39|200.47|201.48|199.66|198.93|195.47|197.78|200.5|202.14|201.56|199.03|198.37|201.18|200.57|201.19|203.96|204.5|201.69|198.21|195.78|200.12|199.23|198.08|196.03||196.8|195.99|195.46|196.68|194.18|193.42|193.26|189.56|188.92|186.55|186.01|190.04|194.29|189.59|186.8|191.86|187.4|194.01|191.98|198.4|198.87|203.37|206.8|208.06|207.1|208.4|209.5|211.02|211.68|210.91|208.6|209.86|208.77||210.61|210.26|212.95|213.32|215.5|214.69|213.41|215.35|215.15|213.85|209.84|210.17|213.44|227.49|226.07|227.33|231.11|229.77|228.35|223.59|220.43|219.25|220.57|224.63||227.19|225.6|224.61|224.77|223.51|228.86|223.56|224.4|220.77||220.6|222.08|219.82|220.9||219.65|217.39|218.76|214.7|211.96|211.68|212.77|216.82|217.04|217.53|217.33|219.18|217.6|217.63|215.43|219.16|218.32|219.59|216.68|215.4|216.23||214.15|213.02|210.38|210.14|209.04|207.28|206.63|205.1|206.26|211.91|210.12|212.41|212.09|209.16|209.64|210.54|213.48|214.89|214.5|207.53|204.15|201.43|203.38|197.79|192.21|195.98|194.65|192.69|188.77|193.73|185|185.7|184.92|184.68|188.82|190.63|192.76|187.1|181.88|183.78|180.32|178.14|174.74|180.29|181.49|182.47|187.58|191.88|189.25|192.16|193.26|193.2|196.98|195|195.11|193.68|190.43||190.88|192.14|189.05|189.99|192.16|193.51|197.51|196.41|196.73|197.02|200.58|202.41|200.94|199.05|196.71|197.55|193.81|191.6|189.71|186.56|185.32|185.09|185.7|184.34|184.98|188.64|185.38|187|188.28|187.21|184.13|184.01|184.7|185.72|181.18|184.19
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||100.23|98.97|98.47|98.78|97.42|97.12|97.55|96.35|94.43||96.16|95.84|95.37|94.95|94.19|94.1|93.85|92.51|92.9|94.65|93.81|92.75|92.45|91.72||93.97|93.49|93.68|93.92|94.79|95.03|94.54|94.79|95.67|96.12|96.86|96.38|96.21|95.94|96.61|97.53|97.66|97.43|97.02|96.66|97.12|97.3|92|92.48|91.86|91.61|90.24|89.52|89.4|89.95|88.54|89.66|89.76|90.59|90.54||90.61|89.71|88.83|88.87|88.41|86.84|86.74|86.4|86.06|85.98|84.32|84.23|84.54|85.72|85.46|85.96|86.19|84.77|84.41|83.88|83.63|83.65|83.67|83.6|84.22|84.48|83.13|83.78|83.88|83.57|84.02|84.08|83.99||83.78|82.79|83.46|82.79|83.39|82.89|81.99|83.24|82.94|83.29|82.9|79.81|81.4|80.86|80.59|79.55|81.29|82.12|82.72|83.42|83.2|80.55|82.06|84.72||81.91|81.39|81.72|81.29|82.25|83.59|81.98|82.79|82.02||80.61|81.58|80.92|81.91||82.06|81.84|80.99|79.82|79.89|80.11|81.59|82.21|81.99|81.19|80.03|81.15|80.7|80.44|80.39|83.07|82.24|81.87|79.49|79.49|78.89||78.57|78.09|77.6|76.42|75.23|75.3|75.51|74.48|74.47|74.94|72.53|72.88|72.86|71.4|71.48|72.47|73.64|74.13|76.37|76.51|76.56|75.62|74.17|73.19|72.21|73.62|73.84|73.98|72.5|73.11|71.88|71.91|71.17|70.72|71.82|72.51|73.35|72.9|71.44|72.92|74.01|73.22|75.26|75.22|75.2|74.69|75.08|76.59|76.54|77.04|77.54|78.81|82.25|81.56|80.84|81.54|80.23||84.18|84.86|83.71|84.72|85.32|85.3|86.72|86.76|86.63|88.17|88.7|88.73|88.25|88.36|87.72|87.7|87.59|88.09|87.39|87.63|87|86.97|87.55|87.06|88.6|87.97|96.21|94.46|94.22|94.14|94.06|93.19|93.25|94.09|93.98|95.58
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||280.6|277.25|274.74|275.8|276.41|274.85|275.33|273.83|270.05||268.83|269.49|263.77|272.25|266.99|265.88|264.51|261.79|263.2|262.74|257.03|253.39|247.41|242.64||244.1|247.07|249.76|251.92|255.52|255.13|256.49|263.22|255.48|258|256.57|260|263.45|262.79|264.69|260.74|243.69|246|250.42|254.9|253.29|250.33|248.17|253.71|256.1|252.12|255.78|256.1|259.69|258.67|259.1|263.81|260.77|266.48|263.1||265.29|265.88|256.54|262|255.53|254.09|254.03|256.5|261.78|260.21|256.58|270.44|276.62|272.9|269.45|274.43|270.36|272.13|273.05|275.64|271.93|279.32|281.72|288.47|286.97|287.59|288.75|292.1|296.36|293.73|294.65|294.92|293.98||301.06|299.43|298.58|299.36|298.56|296.51|291.51|290.2|289|288.44|292.59|301.53|313.28|316.67|310.36|308.3|313.2|313.59|308.99|308.17|308.36|310.66|308.36|315||314.21|310.22|309.23|303.79|303.04|302.68|304.19|310.3|321.48||331.34|330.72|331.85|334.1||334.31|333.28|333.16|329.54|330.78|327.29|331.45|334.68|330.25|339.3|332.12|333.5|332.19|329.64|327.39|327.2|323.45|328.89|320.7|319.51|323.9||319.84|319.35|315.29|319.21|312.1|306.69|305.17|306.85|303.82|323.34|324.99|327.74|324.37|322.13|324.24|320.86|325.12|323.06|324.76|316.58|314.95|310.92|306.95|301.34|294.31|293.08|293.74|289.92|295.3|297.64|288.36|290.95|285.73|288.38|293.08|294.03|293.02|287.22|277.47|280.56|282.55|277.62|276.8|277.77|282.9|284.95|288.08|289.32|290.35|289.96|284.08|286.82|294.15|292.84|290.71|290|285.25||287.7|288.04|283.45|285.07|287.19|284.87|291.85|288.76|286.33|291.5|292.98|290.89|291.6|290.61|290.87|290.92|286|287.07|285.04|281.77|281.77|280.1|271.74|271.44|273.41|275.36|273.22|274.73|274.83|272.63|269.2|266.35|266.72|274.6|268.35|274.11
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||97.32|96.64|95.55|97.18|96.73|95.71|97.43|97.99|98.93||100.9|100.4|99.97|102.92|103.05|101.93|101.68|102.82|101.16|100.57|100.58|97.15|96.5|98.88||98.32|98.49|100.43|102.71|104.43|104.96|105.73|102.69|101.82|104.01|103.57|103.95|104.5|105.52|106|105.24|104.01|104.44|103.64|105.33|106.44|103.61|101.8|103.55|105.56|105.78|106.92|108.32|107.84|107.52|106.74|110.55|110.43|110.99|111.31||111.85|111.28|110.85|112.43|112.08|110.36|110.73|108.03|108.39|106.6|105.98|107.73|111.27|110.41|104.91|110.87|107.51|111.12|108.76|112.57|114.91|117|117.84|120.93|121.06|119.55|119.92|120.7|120.98|121.45|122.97|124.71|124.86||127.03|125.89|126.72|125.78|127.11|125.17|126.25|127.69|127.62|115.28|115.11|115.41|114.31|113.15|111.52|105.44|105.79|105.17|105.5|105.19|102.73|101.15|104.4|106.19||108.75|107.93|109.89|110.51|108.69|109.74|106.67|106.35|104.01||102.39|104.16|102.71|104.44||104.46|103.75|104.55|102.31|100.94|102.22|103.66|106.41|107.59|107.37|105.91|106.21|104.8|106.94|107.87|110.41|111.12|110.96|108.13|107.39|109.83||108.8|108.04|106.83|106.86|105.64|105.86|106.39|108.93|110.09|107.55|101.49|103.15|102.43|99.79|97|99.05|99.22|103.32|102.49|98.81|98.1|98.95|99.66|99.24|97.75|101.04|101.59|100.29|99.05|101.4|97.1|96.56|95.75|93.94|95.57|96.64|96.19|93.26|89.57|91.85|92.48|90.74|90.26|92|92.99|94.5|97.03|99.16|97.41|99.8|100.2|99.38|102.62|100.69|99.68|99.03|97.22||96.82|97.72|96.96|98.54|100.22|100.83|102.92|101.3|101.16|101.62|103.88|106.17|106.45|105.33|104.5|104.33|102.76|100.04|98.84|98.34|97.26|95.5|96.7|94.61|94.89|97.34|97.68|113.46|113.62|112.55|110.83|110.71|110.88|111.71|108.96|112.38
00198|241|/equities/citigroup|SnP500/R1000VALUE||46.04|46.29|46.23|46.4|46.24|46.02|46.63|47.41|47.61||48.19|48.56|48.24|48.69|48.45|48.3|48.1|48.01|47.22|46.24|46.32|44.84|44.32|44.7||44.6|44.23|44.49|45.91|45.79|45.71|46.39|47.08|45.28|46.05|45.45|46.03|46.37|46.52|46.36|46.32|44.9|45.67|46|47.25|47.07|47.03|46.86|47.9|49.03|49.03|49.4|50.4|50.08|49.69|49.56|47.3|46.92|47.2|46.52||45.86|45.77|46.09|46.71|46.89|46.07|45.95|45.22|44.78|43.11|43.45|43.71|45.07|44.09|44.25|45.62|44.82|47.4|44.74|48.34|48.6|50.68|51.08|52.18|52.35|51.4|51.5|50.69|50.47|50.18|50.38|50.04|49.84||51.42|51.46|51.82|51.61|51|50.11|49.98|51.15|51.13|50.86|50.95|52.22|52.15|52.22|51.75|51.86|52.19|51.9|51.42|51.98|51.09|49.37|49.43|50.31||49.92|49.09|48.71|48.19|47.54|47.31|46.75|46.96|45.78||45.23|45.16|44.62|44.39||44.26|43.99|44.81|43.81|43.93|44.35|44.62|45.98|46.59|45.77|44.86|44.69|44.67|44.98|45.64|47.24|47.78|48.41|47.57|47.23|48.29||48.24|49.33|48.88|48.66|48.25|48.37|49.03|49.02|50.19|48.42|45.36|46.12|45.73|45.13|44.58|45.55|46.22|45.86|46.13|45.44|45.41|45.32|44.41|44.26|42.92|43.34|44.15|43.59|43.23|42.95|40.84|40.45|41.6|42.19|43.06|43.84|44.41|42.56|41.67|42.39|43.4|42.59|42.99|44.26|45.58|46.33|47.25|48.24|48.11|48.44|48.43|49|50.87|50.67|49.9|48.63|48.22||48.84|48.75|48.81|49.08|49.37|49.78|52.06|51.01|50.95|51.25|52.61|53.55|53.76|54.18|54.07|54.38|54|53.19|52.09|51.47|51.66|51.26|51.61|50.75|51.92|51.9|52.23|52.35|51.4|52.16|51.91|52.59|52.45|52.13|50.07|49.98
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||26.08|25.93|25.66|26.08|25.56|25.47|26.07|26.94|27.2||27.26|27.69|27.1|28.18|27.41|28.34|28.83|29.01|28.6|27.49|27.79|26.39|25.78|27.17||27.01|26.85|26.93|27.87|27.19|26.18|26.34|26.38|25.05|25.77|24.8|24.8|25.4|26.05|25.76|26.44|24.85|26.22|26.93|28.82|30.94|30.09|29.16|28.87|28.6|28.8|29.06|30.5|30.44|30.32|29.1|29.55|29.38|29.41|29.29||29.07|28.62|29.17|30.2|30.37|30.77|31.13|30.73|30.48|31.1|29.89|30.96|33.02|31.55|30.86|32.59|31.51|31.9|30.65|34.44|35.75|38.08|38.69|40.77|40.98|40.35|41.61|41.76|41.75|41.89|41.93|41.84|41.95||43.18|42.81|43.43|43.36|43.47|43.12|43.17|43.81|44.28|43.78|44.44|44.46|43.66|43.32|42.29|43.29|43.12|42.75|41.82|42.42|41.26|40.27|40.9|40.82||41.72|41.83|41.47|41.26|41.1|41.64|40.47|40.65|39.53||39.37|39.47|38.97|39.21||38.9|38.89|38.7|38.05|38.2|38.33|38.32|39.06|39.9|40.43|39.82|39.58|39.5|39.32|39.48|41.7|41.98|42.38|41.79|41.12|41.91||41.56|41.39|40.64|40.41|39.69|39.71|40.46|40.3|41.55|41.42|39.66|40.2|40.23|40.12|39.13|39.56|40.44|40.9|40.98|40.04|40.19|40.44|39.39|37.94|35.9|36.72|36.94|36.29|35.82|36.13|34.17|34.3|34.67|35.02|35.43|36.11|36.63|35.04|34.36|33.85|33.97|32.99|33.66|34.43|35.15|36.49|36.81|37.28|36.87|37.71|36.9|37.24|39.13|38.32|37.83|36.21|35.71||36.18|36.63|36.68|36.74|36.78|37.26|38.7|37.98|38.09|38.1|38.98|39.74|39.51|40.09|39.83|39.91|39.38|38.41|37.15|37.21|37.21|36.6|37.28|36.73|37.58|37.97|37.35|37.33|36.61|37.71|37.17|37.54|37.57|37.89|37.17|36.8
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.9|103.86|103.8|103.8|103.75|103.81|103.75|103.72|103.72|103.53|103.61|103.64|103.53|103.67|103.68|103.7|103.41|102.77||102.83|102.95|102.77|102.59|102.23|102.45|102.7|102.68|102.99|102.97|102.77|103.19|103.13|103.22|103.2|102.89|102.45|102.68|102.2|102.29|102.5|102|101.88|101.95|101.27|101.41|101.8|101.62|101|101.25|101.48|101.71|101.91|102.57|102.17|102.53
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||159.04|157.91|156.94|159.52|156.81|156.14|156.84|156.25|155.47||156.54|154.96|153.94|156.37|155.74|156.66|157.42|156.76|158.58|162.3|161.37|158.62|158.18|156.94||159.09|158.34|159.65|160.25|162.82|166.36|166.11|166.98|169.01|167.05|169.13|169.25|168.53|168.13|167.21|169.6|171.04|175.61|167.72|167.12|165.62|166.19|163.44|164.9|165.22|165.26|162.94|160.54|160.49|158.14|158.23|158.95|157.23|159.11|157.94||157.76|157.42|155.9|156.75|158.24|154.44|155.5|156.59|157.76|157.5|154.61|154.64|156.73|156.45|153.99|154.86|156.34|153.79|151.28|150.13|149.36|151.21|151.87|152.03|155.83|156.48|154.69|155.44|155.06|154.03|153.27|154.46|154.42||153.63|152.67|153.73|152.67|152.89|150.51|150.09|150.93|151.69|152.57|154.77|141|144.41|144.69|142.15|140.5|141.88|141.47|140.98|142.86|142.56|139.79|143.32|147.99||146.11|142.82|141.95|140.98|142.66|144.44|142.08|143.72|142.26||140.33|142.42|142.36|144.24||144.11|145.4|143.6|142.87|144.81|144.6|146.37|148.26|147.62|149.97|148.78|150.21|149.32|146.95|149.02|150.68|149.86|148.65|147.43|149.03|149.5||149.11|151|149.33|146.79|145.86|142.84|144.93|142.65|141.91|143.98|140.28|143.01|143.93|140.69|138.23|137.68|146.67|146.04|148.14|143.06|141.47|140.46|138.55|136.25|133.11|136.87|135.15|133.19|131.29|130.8|129.12|128.24|125.88|125.76|130.07|131.69|131.62|129.78|128.39|133.14|136.26|135.58|140.03|141.58|141.28|141.97|141.3|142.93|141.77|140.49|141.63|144|148.06|148.16|145.8|146.39|142.71||142.85|145.9|144.34|145.67|145.12|144.73|147.9|147.98|148.1|149.13|148.87|148.71|148.64|149.74|148.83|146.37|144.61|145.09|143.41|144.58|138.99|137.76|144.57|143.79|145.29|141.84|144.67|142.28|145.24|147.77|147.85|147.95|147.8|149.72|145.73|148.67
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||185.29|183.36|183.14|178.95|178.89|181.67|182.1|181.6|182.69||184.11|182.22|181.51|177.74|179.35|184.84|185.45|182.55|184.35|186.27|185.3|180.02|178.75|178.2||176.67|177.02|180.07|179.08|181.93|181.82|181.81|182.51|181.59|184.37|184.95|183.48|185.31|184.63|185.69|185.13|183.93|181.33|185.53|186.63|185.77|184.41|184.93|187.79|187.22|189.73|190.35|192.27|191.38|192.12|190.48|189.93|191.74|191.58|192.74||195.1|195.19|193.04|190.31|191.52|188.93|187.05|187.32|185.02|183.55|180.03|179.48|182.71|184.78|185.98|187.21|182.67|185.37|179.71|174.67|177.47|181.92|182.22|184.9|185.29|186.5|184.23|185.36|184.14|187.17|187.1|187|187.89||188.64|188.5|188.29|186.39|185.21|184.1|182.92|187.43|177.8|174.76|176.55|175.995|175.54|176.66|175.96|175.68|176.77|173.38|173.13|174.36|175.06|174.27|175.78|175.99||175.62|176.705|175.64|177.5|175.8|175.09|169.75|170.08|168.95||168.16|169.16|167.94|167.68||173.33|173.17|172.87|169.19|170.68|171.12|172.47|174.92|178.13|180.89|178.83|177.2|176|179.89|180.38|176.63|177.9|176.5|174.81|173.13|175||176|174.25|176.5|172.5|173.53|174.89|173.79|173.9|174.25|174.34|171|173.2|169.74|170.67|170.92|172.88|173.53|173.3|174.75|172.73|171.93|175.8|172.01|169.99|170.4|172.8|174.26|174.15|171.82|174.44|171.71|169.95|169.46|169.92|175.65|180.87|182.13|178.18|177.13|178.67|179.53|176.26|179.98|181.08|183.33|182.03|187.25|190.72|191.56|190.77|191.3|194.08|200.21|201.32|201.98|200.34|198.03||194.69|199.42|195.61|195.19|195.4|196.35|199.13|198.9|197.68|199.69|202.07|207.92|206.45|205.46|202.29|202.6|199.02|198.4|202.95|201.46|202.15|200.03|197.74|197.52|195.75|199.48|199.52|195.99|203.78|204.46|204.48|205.79|204.15|203.82|200.44|201.94
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||58.75|58.41|58.46|59.64|59.59|58.59|59.61|60.35|60.13||60.74|61.02|60.42|59.97|60.09|60.69|60.98|60.41|59.29|58.99|58.36|57.44|57.98|56.9||57.1|57.16|58.06|58.63|58.9|58.63|58.74|58.83|59.36|60.74|61.72|61.55|61.86|61.19|61.19|61.98|61.29|61.19|61.49|61.64|62.26|62.5|61.72|62.63|62.26|61.63|61.36|61.61|60.52|61.34|60.79|61.73|61.44|61.73|61.95||62.31|62.12|60.83|61.04|61.38|61.19|61.17|60.43|60.04|60.43|57.96|58.71|59.95|61.89|61.34|61.92|61.66|60.12|59.54|58.08|59.13|59.76|58.93|59.88|59.84|58.89|57.78|58.97|59.7|60.42|60.24|60.81|61.16||61.97|60.97|61.18|61.16|61.62|61.41|60.5|60.89|62.46|63.45|62.75|63.72|63.72|63.19|62.67|62.49|62.44|62.15|61.79|61.71|62.01|61.1|61.31|63.48||63.92|64.34|65.39|64.89|64.99|64.44|63.28|64.63|63.73||63.33|64.18|63.63|64.31||63.62|62.57|62.66|61.78|61.58|61.91|63.16|63.76|64.16|63.9|62.22|62|61.13|61.04|59.93|60.52|61.41|61.07|60.2|60.8|61.26||60.83|60.22|60.11|60|58.55|59.43|58.44|57.83|58.42|59.2|56.22|56.92|56.62|57.03|56.9|57.04|57.31|57.05|57.92|56.6|55.9|55.75|54.62|54.43|53.97|55.63|56.56|55.36|54.07|54.52|53.36|55.42|55.44|55.29|56.59|58.53|60.58|59.85|58.24|59.73|62.41|61.75|63.52|65.26|65.78|65.9|66.75|67.2|66.84|66.64|68.69|68.04|70.23|69.85|69.51|69.72|67.37||67.14|68.1|67.54|68.11|69.44|68.76|69.64|69.34|69.35|70.08|70.94|70.52|70.42|70.26|70.11|69.67|68.68|68.76|68.69|68.21|67.61|68.61|69.34|68.9|69.03|68.73|68.53|66.71|66.68|65.87|65.18|63.92|63.88|64.96|64.81|66.2
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||77.04|76.56|75.91|75.73|76.64|77.11|78|77.62|77.62||77.78|76.8|75.42|75.24|75.72|75.84|75.73|75.2|75.57|76.25|76.05|74.9|74.38|74.95||76.21|76.25|76.48|77.04|78.41|79.93|79.69|80.51|80.77|81.08|81.98|81.63|81.1|80.64|80.75|80.59|80.79|81.26|80.85|80.69|79.8|77.93|76.68|77.7|77.88|76.8|76.36|75.59|75.54|75.7|75.59|76.52|76.05|76.02|75.14||75.68|75.36|74.73|75.36|75.15|75.25|74.47|74.5|74.15|73.42|71.83|72.13|72.38|73.08|72.2|72.95|72.93|72.24|71.5|71.31|71.34|71.96|71.5|73.29|73.95|73.77|72.55|73.3|73.6|73.13|73.66|74.41|74.26||74.52|72.77|72.7|73.18|73.77|73.55|72.83|73.36|73.45|73.85|74.29|73.73|74.99|74.53|72.88|71.59|75.53|75.77|75.94|75.5|75.44|75.2|76.32|78.23||77.85|76.84|77.13|78.31|78.73|79.98|78.54|79.64|79.13||78.79|79.37|78.82|79.94||79.45|79.28|78.99|77.69|77.98|77.76|77.88|79.34|78.75|78.61|77.78|78.14|77.55|77.21|77.12|78.17|77.75|77.48|75.97|76.38|76.77||76.93|76.37|76.92|76.46|75.29|76.01|75.32|74.57|74.57|74.97|73.46|73.81|73.5|73.19|72.39|72.77|73.74|73.84|74.64|73.23|73.43|72.76|72.02|71.47|70.25|71.75|72.92|72.14|71.33|71.01|69.11|69.05|68.48|68.99|69.56|71.11|71.84|71.11|70.25|71.77|72.91|72.58|75|75.53|75.36|74.9|75.16|76.01|75.69|75.23|76.06|75.43|77.9|78.03|77.84|78.55|77.77||78.17|79.8|78.21|79|79.59|79.21|80.92|81|80.96|81.96|83.27|82.85|82.17|82.18|81.24|80.29|79.5|80.34|80.06|80.81|80.43|80.89|81.43|80.26|81.1|78.74|79.19|78.76|78.53|77.85|77.47|76.16|75.61|77.53|77.12|78.15
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||42.36|42.85|42.11|42.11|41.35|40.6|40.85|42.1|42.31||42.42|42.88|41.43|43.65|41.03|42.08|43.45|43.84|43.22|40.34|40.93|38.18|36.1|37.59||38.99|39.19|39.67|40.48|39.67|38.34|38.79|38.09|33.91|34.3|31.97|32.67|35.04|36.29|36.15|36.44|31.21|35.58|37.22|42.5|43.37|41.33|40.62|40.71|42.64|43.73|45.8|47.09|44.64|45.03|43.3|44.48|43.11|43.44|42.56||41.28|39.92|40.03|42.2|43.42|44.06|44.71|42.76|42.58|40.4|40.7|44.52|48.63|44.57|43.59|47.61|44.83|43.5|42.54|58.81|61.91|67.3|66.6|69.15|69.4|68.24|70.68|70.1|70.04|70.41|70.01|69.52|70.61||72.88|74.06|75.48|75.84|75.99|75.08|75.81|76.59|76.94|75.3|75.39|74.88|74.35|73.31|71.4|72.57|72.03|71.52|71.16|71.96|69.13|69.84|65.94|68.2||68.54|68.91|68.04|67.58|66.81|67.6|66.06|66.9|66.05||66.85|66.66|65.63|66.36||66.08|65.56|65.03|63.59|63.52|63.76|63.7|65.09|66.29|67.43|65.94|65.18|65.41|65.65|66.52|70.12|71.61|71.74|71|70.13|71.85||71.75|72.13|70.81|69.9|70.14|71.55|73.21|72.33|73.62|74.52|69.77|71.48|70.23|67.96|66.03|67.79|70.33|70.5|71.07|69.74|69.19|69.2|67.4|65.34|64.76|67.65|74.34|73.67|72.11|72.44|69.55|69.67|71.2|72.44|74.06|75.71|76.44|73.02|71.1|72.27|73.51|72.06|73.04|74.31|76.16|77.75|78.82|79.35|78.56|80.11|79.92|82.05|85.25|84.57|84.61|82.21|79.99||81.04|81.02|80.3|80.75|80.87|81.82|82.89|81.61|82.06|82.32|84.98|86.59|85.56|86.51|85.63|85.66|84.31|81.95|79.24|78.49|78.19|76.69|78.09|76.64|77.77|77.77|77.54|78.07|76.68|78.97|78|79.37|79.13|77.92|75.5|74.73
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||33.72|33.31|33.05|34.24|34.28|34.09|34.39|34.39|34.24||34.64|34.79|34.95|34.49|34.32|34.38|34.46|34.1|34.32|35.02|35.13|34.42|34.87|34.29||34.84|34.73|35.06|35.22|35.39|35.84|35.8|36.69|36.44|36.54|36.75|36.5|36.75|37.81|37.74|37.82|37.62|38.09|38.45|38.22|37.96|37.9|37.82|38.14|37.72|37.45|37.4|37.35|37.2|37.27|36.97|37.54|37.62|37.91|37.57||38.38|38.27|37.58|37.44|37.56|37.39|37.56|37.28|37.19|37.21|36.57|36.32|36.42|36.15|35.52|35.88|35.67|35.48|35.1|35.01|35.08|35.9|35.83|35.91|35.84|35.85|35.74|36.41|36.76|36.53|36.39|36.25|36.36||36.41|35.82|35.88|36.06|36.78|36.37|35.96|36.29|36.26|36.91|36.45|36.26|36.91|37.19|36.97|36.46|36.84|37.14|37.26|37.43|37.98|38.27|38.45|40.03||39.91|40.13|40.52|40.44|40.42|40.96|39.97|38.65|38.83||38.7|38.77|38.65|39.02||38.84|38.76|38.78|38.49|38.13|38.01|38.31|38.48|38.23|38.47|38.02|38.49|38.23|37.56|38.25|38.12|37.83|37.98|36.96|37.04|37.12||36.87|36.58|36.4|35.95|34.94|35.04|34.38|33.96|34.56|35.19|35.53|35.69|36.1|35.98|35.77|35.91|36.34|36.7|36.64|35.78|35.24|35.04|35|34.69|34.36|34.93|34.93|34.25|34.29|34.38|33.58|33.89|33.57|32.85|32.56|33.8|33.91|32.91|32.63|33.26|33.47|33.12|34|34.35|34.76|34.32|33.98|34.24|33.83|33.62|33.35|33.65|34.66|34.37|34.32|34.7|33.84||34.22|34.3|34.38|34.75|35.04|34.91|35.58|35.55|35.19|35.15|35.4|35.29|35.23|35.24|34.9|34.39|34.44|34.41|34.31|34.27|34.43|33.98|34.3|34.12|34.83|34.21|33.99|33.38|33.82|33.87|33.63|33.18|33.13|33.45|33.41|33.73
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||103.61|103.06|102.51|100.79|101.31|100.46|101.43|103.7|102.03||104.92|104.15|102.67|103.41|102.82|103.89|104.54|104.81|101.94|102.07|102.35|99.53|99.3|101.2||101.85|101.69|103.98|104.39|103.73|102.6|100.74|100.71|98.07|100.29|99.43|99.89|100.47|101.53|100.9|100.37|97.36|96.09|98.64|102.53|102.89|101.23|100.47|102.09|103.65|102.26|103.78|105.26|104.95|105.61|108.5|109.04|107.53|106.75|105.95||106.26|107.75|106.3|108.42|99.21|99.25|99.75|97.93|97.48|95.43|96.42|98.37|99.71|96.16|94.39|96.4|95.24|101.36|100.68|104.22|105.81|107.23|107.65|109.56|108.64|108.33|106.25|103.35|105.86|105.25|105.43|104.08|105.31||104.12|108.36|111.65|113.55|112.31|115.06|109.93|110.79|112.02|107.49|108.11|111.3|117.7|121.87|120.53|123.61|124.65|120.37|118.81|120.13|121.8|119.64|118.55|120.24||121.47|120.16|118.24|118.08|117.36|118.23|116.77|113.34|113.12||118|116.39|115.31|118.47||117.05|112.9|116.28|112.65|110.44|110.44|112.55|112.87|113.41|111.78|110.02|112.6|114.88|115.61|119.37|122.18|123.06|123.51|124.25|123.84|126.81||126.74|129.98|125.49|128.59|131.19|129.24|134.09|133.03|133.96|129.46|125.26|134.44|134.94|132.32|133.82|126.51|127.78|126.09|127.17|126.64|126.57|123.94|125.14|124.49|121.81|121.11|117.89|118.36|117.96|122.74|116.3|115.58|116.8|118.51|117.65|115.93|115.62|109.97|102.34|103.66|103|98.76|99.2|100.59|110.06|111.09|112.07|112.87|113.13|115.56|117.71|112.33|114.39|111.97|108.32|106.76|108.63||110.26|107.53|109.45|110.5|113.42|112.12|112.08|110.52|108.45|105.24|105.14|104.88|101.36|100.1|100.77|102.75|100.36|95.98|95.51|93.63|92.85|89.88|91.32|94.71|95.1|97.43|94.06|93.27|91.09|92.05|88.13|88.93|90.71|88.48|85.07|82.89
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||90.4|89.57|90.11|91.98|91.68|90.74|92.12|92.92|92.02||92.97|93.02|92.39|92.03|92.63|93.49|94|93.54|92.41|92.95|91.76|91.82|93.3|92.56||92.69|93.22|93.5|93.88|94.65|95.19|95.36|95.9|96.5|98.48|99.52|98.96|99.41|98.77|99.01|99.49|98.52|98.04|98.57|99.11|98.47|99.18|99.14|100.4|99.84|99.04|98.66|98.14|97.52|97.87|96.68|98.08|98.69|99.11|99.21||98.97|98.51|96.02|95.09|95.67|94.72|95.11|94.39|94.57|95.07|91.73|92.1|93.19|96.91|95.63|96.3|95.64|94.01|92.79|90.62|91.29|91.69|90.66|91.63|90.69|89.61|88.15|89.35|90.85|91.26|91.58|92.41|92.73||93.25|91.66|91.2|91.1|92.8|92.36|90.19|91.77|93.25|93.55|92.93|95.16|95.45|95.31|95.05|94.91|94.88|94.45|94.05|93.55|93.79|92.48|93.34|95.49||96.49|97.53|98.61|98.09|97.72|97.83|95.29|96.59|95.76||95.31|96.49|95.97|96.55||95.85|95.16|95.72|94.59|94.85|95.17|96.98|98.44|98.51|98.35|96.53|97.59|96.59|97.56|97.37|97.35|97.85|98.04|96.3|96.54|97.5||96.67|95.22|94.15|93.53|90.81|91.34|89.7|89.33|89.12|90.95|87.67|88.29|87.65|90.04|88.73|88.21|88.02|87.96|88.45|86.42|85.74|85.85|84.69|84.87|83.42|84.54|85|83.02|81.91|82.15|79.47|81.6|81.49|81.58|84|86.3|89.11|87.66|85.76|87.66|90.82|90.77|93.17|95.47|96.42|96.24|97.37|98.47|97.41|97.64|99.97|98.82|101.92|100.85|100.66|101.23|97.75||98.48|99.44|97.74|98.3|99.21|98.53|99.46|98.88|98.76|99.41|100.55|100.93|100.58|100.02|100.29|99.11|98.48|98.99|98.91|98.5|97.19|97.43|98.1|98.05|98.33|99.27|98.48|95.69|95.36|94.09|92.44|90.82|90.64|92.22|91.63|93.4
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||246.13|246.85|246.78|246.99|242.42|242.38|245.27|246.28|243.74||246.03|249.19|247.01|247.41|244.44|241.61|244.41|243.32|242.5|244.17|245.42|242.7|242.97|237.06||232.88|232.14|232.3|235.91|235.46|235.29|232.15|230.72|226.69|230.33|227.75|224.87|226.19|225.46|228.2|223.44|222.41|225.5|228.56|230.23|229.47|228.56|225.44|226.53|224.38|226.44|226.95|227.87|227.35|229.68|228.23|226.2|226.42|228.16|224.6||224.64|221.44|218.23|225.42|225.89|224.91|223.68|219.28|219.49|217.95|214.99|214.14|216.17|215.4|210.9|215.65|216.03|215.05|211|212|215.8|219.3|219.22|220.54|223.25|221.74|219.7|223.7|224.69|224.09|225.6|222.12|223.11||226.8|227.26|224.88|225.75|228.54|228.3|226.88|230.13|230.29|231.99|230.82|232.45|233.59|231.52|226.36|228.79|228.5|228.93|227.5|224|220.88|216.59|219.6|223.78||225|223.19|222.64|220|215.51|214.23|208.68|231.16|227.6||231.75|234.8|231.88|232.39||232.41|231.01|233.39|230.17|230.29|231.36|235.4|239.55|240.86|245.49|242.04|246.38|246.66|247.62|254.86|261.05|258.72|257.35|253.64|257.5|257.49||256.69|255|252.42|247.65|244.86|243.22|243.45|244.46|247|244.03|239.79|243.38|246.49|244.83|241.41|239.26|243.44|247.08|247.09|238.46|237.83|238.75|229.74|225.15|222.53|223.26|226.49|224.02|221.99|225.89|223.31|221.39|221.24|222.7|232.52|235.95|237.4|234.52|229.68|233.67|237.43|232.73|232.66|231.26|236.59|238.87|241.62|242.26|239.9|240.52|240.93|239.92|248.04|246.7|248.24|248.39|244.89||244.85|247.52|246.05|248.6|250.61|251.9|257.73|257.46|254.18|254.81|251.69|250.87|250.15|248.17|246.48|243.73|239.84|242.13|242.73|234.88|244.36|243.12|246.58|245|244.15|246.31|248.35|245.32|241.5|240.67|242.38|242.28|243.17|244.73|243.45|244.54
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||383.43|379.98|380.5|378.61|373.68|372.78|373.06|370.71|369.13||367.41|367.57|362.74|359.18|355.98|346.15|349.79|350.79|352.63|353.55|356.47|374.19|371.53|368.2||369.39|371.44|377.97|380.04|390.14|386.1|387.9|385.72|387.71|389.35|390.16|392.09|390.9|385.29|386.11|385.94|379.27|380.93|382.25|383.77|381.45|378.16|375.95|379.01|385.49|385.4|385.28|385.54|378.05|371.48|373.71|377.54|372.88|371.94|370.12||372.3|373.6|370.06|368.38|373.36|367.47|361.82|354.8|356.59|355.02|344.96|344.53|350.83|344.51|341.5|345.29|338.63|339.14|333.96|324.78|334.84|335.3|336.34|345.99|351.81|327.86|323.56|326.97|332.3|330.51|340.06|338.45|337.24||345.12|343.73|346.08|337.58|338.39|335.14|335.62|344.46|348.94|346.44|354.49|362.53|356.58|348.93|340.85|344.48|349.11|343.58|343.15|346.14|343.73|342.39|339.42|345.33||350.39|349.45|350.31|343.85|344.25|345.17|339.36|341.57|332.68||330.67|334.38|328.39|333.44||332.73|330.83|328.69|319.89|316.26|317.86|324.1|324.86|329.83|314.12|309.47|319.43|314.58|313.1|321.56|322.32|326.62|316.35|307.44|308.33|314.38||313.1|309.23|307.16|307.4|303|310.35|315.78|314.5|324.32|302.03|273.57|273.51|270.57|270.62|265.56|270.43|279|273.39|275.42|269.23|274.27|265.26|258.58|259.99|255.7|256.48|258.47|260.11|248.67|255.24|252.8|256.32|257.65|262.39|269.53|277.46|279.57|273.26|263.9|269.4|269.11|263.81|269|275.68|274.19|276.37|283.53|290.35|291.45|299.96|302.9|305.57|318.78|314.7|307.9|306.11|296.18||295.53|300.12|287.44|288.26|291.3|296.57|314.03|309.81|311.32|314.42|322.69|326.97|329.07|337.27|333.34|334.07|328.74|332.24|325.63|333.67|330.91|327.47|329.14|324.81|325.39|327|326.43|318.56|310.85|313.71|313.44|315.88|307.11|303.1|294.14|293.51
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||35.04|34.71|34.78|34.69|34.14|33.86|34.45|34.42|34.9||35.85|33.84|33.24|32.99|32.83|32.78|31.68|31.89|31.28|31.05|31.51|30.87|30.81|31.16||31.53|31.04|31.53|30.77|31.5|31.32|31.29|30.82|30.63|31.2|30.99|30.98|31.29|31.16|31.47|31.48|31.37|31.67|32.49|33.11|33.22|32.75|32.24|32.89|33.66|33.6|33.98|34|34.5|34.74|34.78|34.93|34.74|34.98|34.88||34.1|34.26|34.43|34.95|35.28|34.82|34.36|33.55|33.35|32.85|32.66|32.77|33.67|33.23|32.82|33.33|32.81|33.56|33.07|33.26|33.95|34.38|34.44|35.47|35.27|34.51|34.33|33.95|34.31|34.31|34.7|34.42|34.61||35.58|35.35|35.63|35.39|35.67|35.25|35|35.14|35.19|35.02|35.74|36.29|35.28|34.61|36.39|36.8|36.43|35.56|35.81|36.11|35.84|35.75|35.94|35.95||36.07|36.54|36.41|35.84|35.42|35.38|34.39|34.11|32.54||31.94|31.98|31.42|31.9||31.75|31.57|32.03|31.55|31.75|32.3|32.79|33.73|33.99|33.49|33.02|33.32|33.12|33.28|33.5|34|34.24|34.13|33.41|33.11|34.12||33.92|33.98|33.66|33.89|33.29|33.48|34.36|33.99|34.46|33.9|32.06|32.98|33.08|32.89|31.88|31.75|32.56|32.17|32.49|32.11|32.39|31.73|32.33|32.19|30.9|31.42|31.5|31.26|30.2|30.58|30.08|29.9|30.13|30.46|31.49|31.32|31.53|29.87|29.02|29.62|29.93|29.5|29.89|30.31|30.72|31.06|31.7|32.37|32.06|32.61|32.92|32.92|34.32|33.64|33.11|32.99|32.79||33.15|33.87|34.32|34.52|34.36|34.64|35.85|34.98|35.04|35.14|36.19|36.86|36.38|37.38|37.18|37.54|37.14|36.8|35.38|35.9|35.8|36.49|36.5|36.11|36.39|36.76|36.29|35.95|34.94|34.49|34.37|34.85|34.42|34.19|32.77|33.2
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||25.3|25.13|24.47|24.27|23.96|23.72|23.92|24.42|24.44||25.21|25.08|24.26|24.75|24.47|24.57|24.55|24.84|24.17|23.73|23.9|22.97|23.25|23.55||24.24|24.83|25.51|25.77|25.89|25.63|25.45|24.64|24.78|25.56|24.8|24.36|24.46|24.84|24.86|25.09|24.14|24.1|24.31|25.44|25.6|25.16|24.69|25.15|25.7|25.46|25.56|25.7|25.76|25.68|25.76|25.74|25.76|25.96|25.65||24.94|25.41|25.09|25.12|24.54|24.04|24.11|23.98|23.76|23.68|23.1|23.5|24.13|23.59|23.19|23.51|22.78|24.89|24.47|24.59|25.11|25.15|25.87|25.66|26.34|25.81|25.24|24.97|25.38|25.56|24.67|23.26|23||23.4|24.61|24.92|25.55|25.01|25.07|24.36|24.15|24.26|23.81|24.26|24.73|24.54|25.03|24.66|25.33|25.26|25.1|25.2|25.78|25.62|25.3|24.68|25.34||25.1|25.39|24.69|25.08|24.79|24.26|23.67|23.98|23.21||24.57|24.52|24.37|25.58||25.2|24.51|25.07|24.48|24.31|24.74|25.33|24.7|24.9|24.85|24.48|24.95|25.48|25.8|26.2|27.26|27.43|27.91|28.07|27.15|27.61||27.54|27.5|26.38|26.6|26.8|26.42|27.81|28.13|28.45|27.53|26.74|29.13|29.51|28.93|30.61|30.68|30.75|31.13|30.1|30.14|30.27|30.15|30.28|29.67|29.69|30.12|29.44|28.92|28.42|30.46|29.8|28.8|28.47|29.2|28.86|28.79|28.58|27.36|26.12|25.97|26.66|25.51|25.32|26.36|28.04|28.68|28.92|28.94|28.74|30.77|32.23|30.06|30.69|29.77|29.12|29.1|29.16||30.11|30.23|30.91|30.4|31.51|30.87|31.26|31.27|30.31|30.58|30.3|30.58|29.35|29.18|28.35|28.66|29.33|28.33|28.13|27.82|27.93|27.39|28.68|29.38|29.57|30.59|29.82|30.06|29.45|28.89|27.71|28.06|28.91|28.14|27.42|26.92
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||12.29|12.26|12.21|12.44|12.25|12.22|12.38|12.48|12.21||12.44|12.45|12|12.09|12|11.81|11.8|11.62|11.88|11.32|11.55|10.99|10.84|11.03||11.03|10.97|10.76|10.96|11.12|11.24|11.33|11.3|11.19|11.34|11.23|11.25|11.66|11.72|12.11|12.1|11.67|11.93|11.81|11.81|11.87|11.74|11.66|11.9|12.04|12.3|12.53|12.42|12.53|12.19|12.26|12.18|12.09|11.84|11.77||11.64|11.69|11.97|12.12|12.06|11.95|11.89|11.78|11.71|11.6|11.44|11.22|11.29|11.07|10.87|11|10.78|10.98|10.71|10.72|11.02|11.32|11.35|11.53|11.58|11.51|11.31|11.3|11.21|11.15|11.38|11.18|11.09||11.05|11.23|11.39|11.27|11.17|10.41|10.33|10.16|10.35|10.16|10.22|10.39|10.25|9.96|9.83|9.86|9.96|9.85|9.79|9.57|9.52|9.35|9.42|9.52||9.51|9.42|9.29|9.45|9.38|9.2|8.98|9.04|8.77||8.56|8.64|8.42|8.47||8.32|8.27|8.31|7.96|7.78|7.94|7.92|8.16|8.23|7.92|7.89|8.02|7.82|7.95|7.9|8.07|7.94|7.87|7.45|7.46|7.58||7.59|7.59|7.5|7.77|7.73|7.58|7.65|7.43|7.76|7.32|6.62|7.08|6.98|6.93|6.52|6.42|6.89|6.71|6.73|6.6|6.65|6.69|6.28|6.43|6.31|6.62|6.87|6.66|6.45|6.53|6.49|6.36|6.29|6.33|6.86|6.86|6.99|6.52|6.32|6.43|6.85|6.86|7.1|7.38|7.94|8.04|7.79|7.82|7.69|7.72|7.84|7.59|8.07|7.86|7.41|7.52|7.29||7.53|7.47|7.51|7.81|7.91|7.94|8.17|7.39|7.32|7.33|7.5|7.82|7.8|7.85|7.82|7.66|7.42|7.44|7.28|7.56|7.52|7.52|7.48|7.4|7.33|7.32|7.74|7.71|7.56|7.83|7.8|7.99|7.82|7.64|7.3|7.3
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||113.94|114.08|113.58|111.36|110.79|109.44|109.65|112.16|112.45||114.61|116.89|114.41|115.6|115.16|113.96|115.56|114.91|112.99|112.8|114|112.16|113.21|112.21||111.76|112.26|110.92|112.96|115.06|113.08|113.99|114.45|111.45|113.9|116.69|116.69|118.95|117.05|116.37|118.5|117.6|117.86|118.52|122.04|123.09|122.97|120.14|122.23|124.48|125.97|126.93|133.55|132.4|132.18|129.27|133.93|133.75|134.51|134.02||134.42|133.72|133.69|132.22|133.84|132.53|130.97|127.49|127.47|129.46|123.75|126.08|129.49|131.24|130.26|132.52|132.69|131.15|130.58|126.88|127.86|130.04|126.52|130.14|131.51|129.31|128.96|130.75|131.65|131.16|134.26|134.22|136.66||140.68|139.76|140.13|139.04|141.74|141.5|141|143.42|145.07|145.76|145.97|152.54|149.11|148.11|144.75|146.07|148.13|145.47|145.31|144.78|148.12|145.24|145.25|150.31||150.86|151.25|151.59|147.1|145.38|145.71|140.75|143.35|138.31||135.64|138.41|134.86|136.93||136.98|135.6|134.5|133.81|133.21|134.77|138|137.48|144.97|140.73|139.82|139.21|138.72|137.27|138.62|140.17|141.71|141.43|139.11|137.52|141.19||140.12|139.11|139.11|135.84|133.62|135.61|136|135.11|140.47|138.66|127.65|129.82|129.84|130.05|129.32|128.84|132.26|133.26|132.5|128|128.31|126.43|122.45|123.59|126.8|130.7|133.38|132.97|127.65|131.12|129.03|132.53|132.63|134.35|137.7|145.77|150.36|147.71|144.55|144.25|150.07|148.14|150.76|153.66|157.09|158.39|161.34|163.42|163.22|161.6|166.5|169.13|176.83|174.55|174.23|173.68|169.23||167.76|172|170.83|170.17|173.45|173.41|177.42|174.84|173.11|177|180.14|181.05|181.47|182.31|184.14|181.68|178.88|181.8|179.86|179.24|178.4|178.35|178.5|177.85|179.97|180.66|181.21|173.54|174.62|171.5|172.86|173.01|170.53|173.53|170.13|173.4
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||245.16|242|239.13|239.62|234.23|232.02|230.94|233.25|233.13||235.81|237.19|234.31|238.64|229.73|226.63|226.9|226.73|222.85|218.26|217.8|206.86|204.41|209.06||212.64|210.96|210.53|215.98|218.03|216.68|214.65|215.71|212.63|218.75|217.25|216.95|215.55|221.04|223.74|226.38|221.45|224.45|227.64|234.58|235.04|230.89|227.83|233.46|234.91|232.88|234.48|234.45|235.96|234.52|233.61|231.08|232.82|229.85|225.7||220.33|220.35|231.9|238.64|238.88|234.09|232.71|229.46|226.94|223.9|226.19|229.43|234.37|229.97|225.21|231.84|230.49|237.79|236.26|241.82|250.58|256.49|256.29|257.86|258.06|252.87|249.21|243.08|243.2|244.11|247.66|250.04|251.3||257.47|253.97|253.84|248.41|248.84|246.92|246.16|247.11|251.66|250.9|256.11|256.51|250.91|249.54|246.82|248.69|247.78|246.26|247.86|242.87|235.55|235.48|241.37|249.14||252.65|250.11|250.17|247.72|244.29|243.9|236.72|240.46|241.04||242.29|241.73|241.3|244.09||241.26|240.68|242.22|237.46|237.19|235.6|235.92|241.84|242.75|242.12|238.14|243.58|243.94|245.78|245.35|249.75|249.26|251.16|246.42|245.64|250.42||250.86|250.27|246.85|250.31|248.38|249.97|250.71|249.07|248.17|242.13|237.69|239.17|236.55|238.37|232.76|241.25|246.7|244.51|244.78|238.93|236.97|234.68|233.56|232.79|220.28|224.76|223.94|220.11|219.25|224.34|218.1|220.07|219.24|218.04|220.78|224.36|221.53|209.59|203.51|204.59|207.57|203.17|202.68|204|207.04|210.76|212.69|215.11|211.19|211.51|213.26|212.68|219.61|218.47|214.8|216|212.44||212.87|214.92|215.37|218.16|221.29|222.5|228.97|225.29|225.02|224.4|228.58|230.2|230.27|232.4|230.74|227.76|223.88|221.89|218.12|219.51|220.02|219.54|217.77|218.61|217.84|221.31|215.19|209.17|204.45|206.29|205.2|206.13|205.68|205.05|197.62|196.36
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||69.13|68.76|68.14|68.68|69.85|69.6|69.41|68.77|68.67||67.72|69.5|66.65|72.26|71.5|71.76|71.75|71.48|70.51|70.74|69.99|68.88|68.03|67.15||67.64|67.67|68.82|69.67|69.42|69.38|69.31|69.43|67.1|68.85|68.58|68.97|69.71|69.97|69.68|70.68|68.79|70.08|72.76|73.89|73.31|73.06|72.26|72.87|73.44|72.84|73.25|74.21|76.14|75.8|74.7|75.42|74.92|76.29|76.04||77.54|77.75|76.25|76.09|74.31|74.7|74.09|73.12|73.57|73.26|72.37|74.41|75.56|74.98|74.37|75.83|75.4|75.56|76.28|77.1|77|79.81|80.45|82.97|81.81|81.43|82.47|83.54|84.84|85.77|86.87|87.21|87.62||88.58|87.97|88.35|88.52|89.87|89.66|90.07|88.96|85.98|85.25|85.77|86.18|87.49|88.22|87.05|87.78|87.66|85.75|86.02|87.2|87|87.48|88.2|89.37||89.92|89.18|89.75|90.65|91.49|91.6|90.45|91.98|92.91||93.19|93.45|92.76|93.02||93.56|93.4|94.12|95|95.05|95.45|97.6|100.68|101.19|103.79|101.65|102.53|102.28|101.19|102.01|102.58|101.65|101.88|100.88|100.41|101.26||100.06|99.51|97.89|97.35|94.93|96.1|97.73|97.17|97.55|99.91|99.56|101.65|101.18|99.56|97.8|96.8|94.62|94.7|94.19|92.7|92.73|92.22|94.8|92.72|90.99|91.66|91.94|90.89|89.3|90.1|87.84|88.5|88.25|88.25|98.58|100.45|100.52|97.76|95.37|96.98|98.16|97.21|97.74|98.35|99.83|99.77|101.34|102.11|102.06|102.31|101.05|100.45|103.04|102.15|102.26|100.68|98.73||99.44|99.93|98.15|98.8|100.33|100.06|102.15|101.28|101.13|102.34|104.05|103.64|104.92|106.43|106.27|106.39|104.25|104.05|103.69|102|102.26|101.87|101.38|95.37|96.02|95.68|95.53|95.87|95.31|94.49|94.06|93.19|95.15|96.79|94.29|95.37
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||240|237.77|234.77|233.8|237.88|238.18|236.38|237.71|236.6||241.8|243.51|238.45|241.27|238.05|235.37|235.41|237.52|234.65|233.12|234.62|232.69|229.62|227.18||232.21|230.45|227.71|230.01|231.28|228.33|226.43|225.25|224.99|226.94|227.34|230.81|233.43|235.16|239.24|242.44|242.33|245.57|242.79|241.73|236.91|231.42|232.47|231.99|254.35|252.81|248.34|254.76|256.14|255.75|251.67|254.41|249.97|249.88|249.54||246.96|247.7|248.98|250.09|252.04|249.8|247.48|246.85|247.97|248.17|246.93|246.31|248.38|244.8|242.96|249.34|242.11|244.85|240.39|239.75|243.63|247.76|245.25|249.85|253.14|249.73|245.36|247.53|247.95|249.12|252.51|250.11|250.79||256.29|255.75|257.11|256.24|259.88|258.84|255.11|261.94|266|263.75|269.85|270.68|267.5|264.38|262.75|265.98|265.86|262.95|271.58|277|274.4|270.78|270.62|274.92||273.62|272.31|273.81|266.89|255.05|252.49|255.23|266.37|262.27||265.42|266.85|259.34|260.88||259.86|258.67|260.98|255.6|258.72|262.03|270.08|274.23|276.68|273.49|269.34|271.82|268.24|265.35|267.97|274.23|274.54|273.41|259.02|261.16|267.04||263.35|262.04|260.06|260.65|259.62|266.16|270.33|266.72|271|267.87|246.95|253.01|249.04|246.97|241.42|242.54|255.82|251.67|251.8|248.1|253.78|251.87|251.67|244.59|243.08|257.89|265.57|259.93|253.71|257.27|251.68|254.14|261.41|268.48|278.05|282.29|279.05|268.79|258.29|262.15|266.24|260.1|262.66|265.27|266.43|268.48|274.37|278.94|277.06|281.91|281.73|281.78|293.51|290.42|288.1|277.47|272.48||269.42|273.86|269.91|273.37|276.69|280.33|290.97|284.94|284.04|285.98|292.44|294.27|297.27|300.48|302.35|297.75|291.18|291.14|285.24|286.99|290|288.95|288.53|285.53|287.9|291.47|289.01|280.05|276.5|273.38|273.84|279.23|256|255.75|247.06|255.78
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||167.08|165.3|162.05|163.39|161.59|161.3|162.13|166.41|165.82||166.01|166.86|167.64|166.04|164.98|161.91|163.36|164.4|163.07|161.04|164.04|161.73|158.52|160.38||161.28|161.03|160.46|160.57|161.23|161.41|162.14|158.69|153.16|151.89|148.55|147.01|149.06|150.33|150.24|153.09|152.92|151.47|151.83|151.26|151.93|151.2|148.52|146.46|149.27|151.85|149.93|151.55|151.81|151.75|152.42|153.47|151.74|153.48|151.5||149.7|153.06|153.09|153.89|155.16|153.88|154.67|154.47|153.8|152.58|150.52|151.05|152.43|150.63|148.5|150.36|147.76|147.58|146.02|143.97|144.66|145.73|146.53|148.27|147.34|147.14|143.65|142.99|142.67|144.53|148.28|148.91|147.84||146.09|145.76|146.66|146.31|147.84|147.02|147.76|148.45|149.59|149.79|147.42|147.92|147.06|147.97|146.92|148.37|149.3|147.78|145.98|148.1|147.38|145.39|146.48|149.01||149.8|148.7|149.65|150.31|148.1|146.98|144.3|143.03|139.96||138.33|140.08|138.82|137.74||138.84|137.31|138.55|139.72|138.45|139.9|142.86|143.95|145.03|144.49|142.57|143.77|142.21|142.86|143.54|145.48|145.65|146.99|144.96|146.82|148.39||148.33|147.99|146.7|147.14|146.05|145.43|143.1|142.53|141.16|145.33|139.65|140.14|139.84|141.34|139.47|139.71|143.04|143.14|142.49|140.73|138.52|135.97|134|133.32|132.23|133|133.44|131.94|130.02|132.97|130.26|128.53|126.67|125.69|129.51|133.1|132.22|125.41|126.32|129.32|127.72|123.58|121.16|122.39|125.45|131.28|132.75|132.53|129.68|130.43|130.3|128.71|133.73|131.04|130.46|128.05|123.21||125.17|125.93|123.71|123.38|124.7|124.97|130.65|127.68|126.97|127.14|129.07|132.37|132.7|134.35|132.21|131.91|130.23|129.88|125.79|125.34|123.58|125.78|126.87|124.14|124.75|124.49|126.58|121.47|115.11|118.78|121.35|121.69|121.89|120.19|116.43|117.09
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||100.47|98.83|97.64|95.93|97.08|97.73|98.96|97.68|97.91||97.62|97.28|97.48|98.24|97.09|97.48|100.08|100.56|99.28|99.16|98.74|94.71|93.67|92.42||94.28|95.06|96.27|96.94|99.8|100.33|100.93|98.61|98.52|96.86|93.72|95.59|99.27|100.72|89.21|88.47|87.21|88.16|88.34|90.39|90.36|88.01|86.27|87.3|88.14|86.02|83.12|83.6|83.49|83.86|83.96|84.4|83.29|84.72|82.7||82.47|82.94|81.58|81.69|81.11|79.38|78.47|77.35|77.15|76.12|75.24|76.75|78.2|77.99|76.77|78.03|76.04|76.6|75.06|74.68|74.87|79.38|78.85|80.2|82.01|80.96|82.33|82.26|82.84|82.31|82.87|85.37|83.1||83.93|83.42|83.12|82.89|83.74|83.08|82.71|83.57|84.73|83.95|85.48|85.82|84.81|82.39|80.9|81.15|79.61|77.48|77.31|80.1|80.32|79.53|79.42|79.07||79.03|78.22|79.76|79.78|78.71|81.05|78.5|77.15|74.84||74.67|75.21|72.8|73.9||73.76|73.43|73.19|70.82|72.27|72.41|72.99|74.71|75.05|74.87|74.34|74.91|74.83|73.83|73.45|74.34|73.23|73.73|71.65|72.08|73.92||72.29|71.65|71.1|70.65|69.6|69.34|70.19|72.1|71.9|68.45|65.42|67.89|70.98|70.38|68.54|69.76|69.87|73.01|70.54|96.75|99.31|95.44|92.71|89.99|90.93|90.67|90|89.88|89.39|89.5|87.44|87.94|87.36|87.17|88.92|89.26|89.37|86.41|82.77|83.96|85.13|82.78|84.4|86.31|87.49|89.68|91.42|93.01|92.82|92.78|90.86|92.25|95.27|92.62|91.27|90.45|88.26||87.8|86.93|85.29|87.09|88.95|88.65|92.16|91.23|92.29|92.39|93.21|89.64|89.58|92.92|92.34|92.48|91.59|91.2|89.28|88.47|85.68|85.31|84.8|86.45|84.85|84.16|83.41|86.92|85.57|85.89|87.1|86.17|86.17|87.67|84.96|85.47
00220|261|/equities/deere---co|SnP500/R1000GROWTH||405.19|401.63|405.2|409.51|410.19|404.45|415.69|416.59|407.98||407.63|406.52|399.05|398.24|387.13|378.87|380.77|381.82|373.69|363.65|371.07|352.57|345.98|350.63||357.21|354.88|354.08|360.48|360.5|363.55|370.52|368.07|362.68|370.21|373.98|372.79|380.39|381.44|380.25|381.09|373.59|382.22|383.8|382.12|378.02|371.85|374.61|379.47|388.04|386.7|390.36|392.77|396.69|391.42|387.77|384.74|384.39|380.83|377.33||369.65|373.82|397.66|414.99|412.88|403.7|400.79|395.35|393.01|386.5|391.85|394.97|402.59|394.5|385.5|391.11|390.48|402.45|398.22|395.93|421.42|424.29|418.15|425.71|430.28|421.34|419.75|419.24|421.63|417.42|425.05|426.41|427.17||433.31|402.96|410.04|409.31|415.33|417.79|408.01|407.69|409.52|410.23|406.06|406.55|426.99|422.84|420.6|418.18|421.2|413.64|416.67|409.34|410.6|408.6|425.99|438.2||439.63|436.09|433.48|437.43|428.2|426.47|414.73|423.48|424.29||428.76|428.64|430.18|436.15||436.93|435.86|441.64|435.36|432.67|431.09|429.79|438.44|437.19|437.05|434.81|442.93|440.65|438.25|436.89|445.61|441.81|441|440.97|441.21|441.47||437.52|416.56|411.7|414.26|412.99|406.4|406.97|406.94|406.03|407.61|397.09|404.57|398.77|395.09|393.63|385.95|388.71|395.82|396.85|394.59|391.18|391.63|385.89|383.06|365.52|371.32|371.31|362.59|357.14|367.17|361.21|363.33|359.68|356.15|355.47|355.77|360.29|344.05|333.89|341|345.9|335.68|332.24|334.22|346.13|349.81|355.59|362.69|354.5|358.77|360.9|363.3|374.03|372.25|368.48|365.94|361.06||362.22|363.77|365.25|368.74|380.61|379.38|388.15|381.38|374.88|369.64|369.66|367.99|364.69|369.98|366.05|368.16|361.92|352.36|343.68|343.71|343.31|342.38|336.51|333.21|338.19|343.18|331.63|325.71|319.45|322.96|312.26|316.54|315.36|311.59|297.95|297.7
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||47.54|46.31|46.71|46.09|43.14|42.86|42.94|42.79|42.48||42.79|42.88|42.19|41.56|40.2|39.28|39.11|38.23|37.64|37.1|37.01|36.38|36.33|36.28||35.89|35.75|34.93|35.91|35.46|35.59|35.89|35.93|33.82|33.72|33.23|33.22|33.8|34.2|34.2|33.94|33.08|34.13|34.53|34.72|34.31|33.33|32.75|33.11|34.12|34.33|34.64|35.93|35.36|34.59|33.77|33.37|33.74|34.58|33.97||33.69|33.46|33.92|34.39|34.92|34.11|33.32|32.47|32.13|31.59|32.14|32.77|33.89|33.14|32.96|33.71|33.23|35.47|35.68|37.25|38.49|39.73|39.07|38.46|38.85|38.42|38.51|38.34|37.84|37.36|37.53|37.01|37.1||38.36|38.28|39.02|39.1|38.6|38.17|39.01|39.44|39.59|39.64|39.58|39.9|39.89|39.1|38.4|38.73|39.22|39.38|38.8|39.08|39.03|38.35|38.38|38.26||38.2|39.6|38.18|38.09|36.77|36.03|35.23|34.39|32.61||32.86|32.73|31.99|32.9||33.16|32.92|33.67|32.9|32.92|33.11|33.25|34.31|33.38|34.77|33.8|33.53|34.33|35.91|35.79|35.71|35.38|35.37|34.61|33.87|35.1||34.49|34.23|34.23|34.47|34.06|34.12|34.9|34.69|35.44|35.49|33.46|33.59|33.36|32.76|31.97|32.06|33.63|33.93|34.67|34.09|33.9|33.9|33.27|32.58|32.15|32.52|32.17|31.13|31.08|30.38|29.21|28.84|29.42|29.39|30.62|30.52|30.75|28.26|28.06|28.44|29.49|28.5|28.02|29.02|29.96|31.16|32.75|32.94|32.11|33.28|32.66|31.74|33.15|32.66|32.12|32.23|31.19||30.94|31.09|31.07|31.72|32.03|32.68|33.99|33.31|32.87|32.38|33.25|34.49|34.54|35.34|35|34.5|33.96|33.93|33.21|33.75|32.94|33.33|33.25|31.82|32.23|31.8|31.7|31.5|30.64|31.41|31.35|31.96|32.85|32.6|31.14|30.09
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||40.02|39.51|39.58|39.91|39.31|38.44|38.89|38.97|39.22||39.73|38.39|38.06|39.07|38.7|38.42|38.71|39.39|39.13|38.92|38.79|37.66|36.12|36.46||36.96|36.91|37.13|38.05|39.41|40.19|40.5|40.14|40.42|40.94|40.88|40.99|41.03|40.92|41.32|41.3|40.85|40.48|42.1|42.39|41.93|41.36|40.93|40.97|41.44|41.09|40.85|40.59|40.56|40.915|41.15|41.18|40.51|40.77|39.78||39.54|39.23|38.97|39.11|39.28|38.56|37.72|37.75|37.53|37.25|36.76|36.38|37.71|36.99|36.88|37.44|37.21|38.13|37.55|36.93|37.09|37.95|38.59|39.27|38.74|37.68|37.36|38.07|34.55|34.33|35.22|35.14|35.4||35.84|35.8|36.59|36.99|36.89|35.89|36.61|38|38.64|38.09|38.44|39.66|37.48|36.83|36.53|37|36.86|36.59|35.89|37.41|36.97|36.62|36.92|36.82||36.55|36|35.11|33.32|32.99|33.43|33.09|33.78|32.69||31.84|32.28|30.98|32.07||31.83|31.48|31.33|30.88|30.6|30.52|31.26|32.05|31.66|30.52|30.26|30.28|29.76|30.11|30.62|31.68|31.44|30.26|30.21|30.46|31.48||30.98|30.37|30.6|31.13|30.69|30.6|31.34|30.35|32.05|30.28|28.74|28.08|28.03|27.15|26.83|28.18|31|30.82|30.86|30.51|30.88|30.31|29.51|29.06|28.64|28.82|29.4|29.22|28.48|29|28.02|28.16|28.08|28.41|29.42|30.24|29.93|29.18|28.35|29.15|29.78|29.35|29.69|29.98|29.55|30.78|30.84|31.9|32.05|32.98|32.56|32.93|34.16|33.96|32.91|31.92|31.06||31.8|32.17|32.77|32.94|33.08|33.61|34.76|34.36|34.3|34.47|35.78|36.36|35.75|36.78|37.6|37.65|37.17|37.04|36.31|36.99|36.84|35.91|35.9|35.57|35.98|36.16|36.35|36.49|35.83|35.75|35.96|36.47|36.13|35.88|34.78|34.91
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||48.34|48.4|47.69|47.32|47.74|47.15|47.69|48.94|48.27||49.8|49.6|48.95|50.39|49.4|49.87|50.02|50.05|48.95|48.37|48.53|46.78|46.1|46.96||48.07|47.87|49.67|49.11|49.32|49.2|48.28|47.71|46.13|47.71|47.52|47.26|48.11|49.17|51|50.36|48.24|49.01|50.71|53.24|53.43|52.25|52.2|53.21|54.47|53.63|54.02|54.85|55.22|55.3|55.7|55.22|54.54|54.3|53.39||52.91|53.53|52.74|53.31|50.61|49.85|49.79|48.57|48.08|46.57|46.72|47.76|49.06|47|46.15|46.27|45.12|49.22|49.98|51.76|52.98|54.5|55.03|56.49|56.67|55.7|54.74|53.92|54.52|55|55|53.59|53.73||53.33|55.72|57.23|63.94|63.56|63.54|60.3|61.33|62.21|60.14|60.85|60.95|61.89|63.24|62.34|65.27|65.72|64.17|63.97|65.76|64.75|64.08|62.62|63.49||63.59|64.03|62.85|63.13|62.2|61.23|60.17|58.9|58.12||61.51|61.04|60.89|63.24||62.51|60.11|61.76|59.36|59.26|60.08|61.58|61.92|61.98|61.08|59.62|63.5|64.25|64.13|66.55|68.46|68.28|68.52|67.5|66.53|68.35||67.8|68.57|67.19|69.62|70.99|71.34|73.62|71.5|71.8|68.98|66.76|71.99|72.04|71.48|70.73|67.44|77.3|77.35|76.01|76.56|76.92|75.51|75.24|74.29|71.68|71.94|69.77|69.8|68.02|72.25|69.4|68.57|70.35|72.04|72.24|70.88|69.07|65.33|60.13|60.97|60.05|56.17|55.18|57.69|63.12|64.48|65.12|65.9|66.82|69.48|72.17|69.07|71.19|68.51|68.91|68.36|69.54||70.34|68.16|70.62|71.08|74.14|72.77|73.72|72.45|70.88|68.42|68.51|67.92|64.14|63.58|63.57|65.55|64.46|60.05|59.04|57.52|56.65|54.49|56.7|60.63|61.57|62.85|60.37|59.58|56.76|57.97|55.19|56.2|57.68|57.21|54.62|52.71
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||113.87|111.88|109.59|109.02|107.2|104.15|105.47|104.34|104.9||105.18|105.39|105.49|104.98|105.35|104.25|104.51|103.62|105.34|104.82|105.3|104.78|102.46|100.6||98.89|92.22|86.49|90.43|91.51|90.75|94.2|95.62|93.6|98.38|97.1|97.77|98.87|96.61|97.37|96.42|95.88|94.79|94.75|96.93|99.15|101.75|97.67|97.64|97.49|96.64|94.25|96.51|97.57|96.2|89.78|91.93|92.8|93.84|92.63||90.93|90.21|92.78|93.32|98.31|93.47|92.4|91.42|94|94.37|93.51|92.29|97.83|101.66|100.7|103.09|105.26|105.7|105.93|102.54|104.38|105.79|102.95|105.32|106|103.1|100.83|104.23|104.88|105.04|108.76|106.64|108.41||110.76|112.88|113.63|112.83|112.97|111.46|111.3|112.61|113.48|114.4|115.21|119.92|116.15|114.62|111.03|111.31|109.31|107.19|107|107.22|106.74|104.96|105.44|106.85||106|107.28|105.03|102.32|101.14|101.38|98.08|103.65|102.83||100.27|101.3|99.4|100.35||100.87|99.86|100.45|98.74|99.39|101.54|104.28|104.64|111.09|108.33|106.96|107.32|108.8|108.05|109.16|110.85|111.7|112.46|108.75|107.48|111.27||110.99|109.5|110.59|110.46|109.29|109.85|111.87|107.42|111.58|108.59|97.09|98.45|97.22|96.77|94.95|94.23|96.87|100.25|101.39|99.91|100.27|101.55|97.44|96.86|95.08|95.21|96.84|95.15|90.84|92.1|89.22|90.05|89.68|92.45|94.4|99|102.21|100.45|99.18|96.91|99.77|97.73|101.78|103.34|107.41|108.79|109.75|111.15|112.08|111.89|116.08|120.17|126.75|124.45|122.66|121.94|119.3||118.28|122|123.63|123.81|123.97|125.27|128.49|125.64|125.2|126.62|130.35|131.05|132.21|134.53|133.1|131.42|129.03|132.5|130.18|130.98|129.47|129.44|129.38|129.27|130.54|132.45|136.93|129.21|127.51|127.12|127.42|125.1|123.32|123.63|119.99|120.98
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||116.85|117.9|117.41|117.32|115.45|115.42|115.48|116.3|115.53||115.32|117.26|117.14|117.72|114.82|114.14|113.59|113.1|112.33|109.04|109.09|105.33|102.74|103.32||102.36|99.88|99.42|101.9|101.06|100.74|100.61|98.59|96.31|97.04|95.23|95.83|95.35|96.69|96.84|95.96|92.44|95.78|95.22|99.61|103.47|101.99|101.18|101.78|104.49|105.52|105.18|105.76|103.63|102.66|101.17|100.49|99.15|100.4|98.17||97.02|97.4|98.58|98.82|98.84|98.12|97.68|94.16|94.39|92.85|93.57|94.78|98.34|93.82|92.24|95.48|96.25|101.44|97.52|102.14|105.64|110.6|111.39|113.95|114.77|112.37|112.94|112|111.45|112.22|110.7|109.58|109.13||111.18|111.63|115.25|115.35|116.15|115|114.53|115.6|117.83|117.15|119|117.95|115.83|116.73|114.44|117.57|114.69|114.9|111.49|110.29|106.14|101.9|102.34|105.41||107.2|106.06|107.04|105.61|103.88|103.04|99.55|101.27|96.99||97.83|97.45|95.28|96.75||97.6|96.86|97.8|96.71|95.17|96.89|98.88|103.45|106.56|105.28|103|102.93|103.74|103.87|103.51|105.4|106.53|108.36|108.55|106.85|108.73||108.66|108.21|108.14|107.26|107.04|106.12|103.63|105.93|108.78|108.32|100.04|102.48|101.01|99.85|97.98|101.03|103.89|104.46|105.64|102.81|102.22|99.97|95.86|94.68|92.76|93.43|96.29|92.78|91.2|94.09|91.56|90.89|91.88|93.4|95.32|96.68|97.4|93.89|90.92|91.42|93.58|91|91.05|93.73|94.97|97.87|100.29|102.17|100.91|100.91|99.05|98.51|103.29|102.52|101.05|99.94|97.49||99.53|100.04|100.49|100.87|101.01|102.7|106.38|104.39|104.65|103.32|106.91|108.47|108.52|110.47|108.83|109.6|108.51|107.98|101.88|102.88|102.35|102.36|102.76|100.16|102.22|101|99.48|100.29|98.36|100.02|100|100|109.8|108.82|105.26|104.01
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||12.54|12.42|12.45|12.27|11.78|11.79|12.09|12.37|12.19||12.8|13.13|13.67|13.79|13.97|13.84|14.02|13.12|12.1|11.63|11.75|11.35|11.28|11.3||11.44|11.09|11.66|11.69|12.16|12.2|12.4|12.51|12.15|12.81|12.51|12.38|13.04|13.41|13.46|12.89|12.33|12.83|12.69|13.29|13.61|13.09|12.58|12.81|13.36|13.58|13.83|14.29|14.27|14.53|13.78|14.04|14.06|14.93|15.4||15.11|14.79|15.15|14.81|15.1|14.85|14.66|14.48|14.34|14|14.53|14.51|15.09|14.24|14.34|14.16|13.57|14.05|14.02|14.35|14.77|15.34|14.82|15.13|15.47|15.24|15.02|15.62|15.94|15.55|15.73|15.42|14.75||15.43|15.31|15.35|14.73|14.92|14.22|14.37|14.56|15.33|15.4|15.42|15.92|15.36|14.82|14.38|14.91|15|14.53|13.38|13.51|13.02|12.47|12.59|13.23||13.14|13.15|12.6|12.56|11.61|11.32|10.86|10.38|9.54||9.48|9.43|8.87|9.23||9.17|9.23|9.04|9.03|9.25|9.91|10|10.98|10.89|11.27|11.09|10.76|10.74|10.61|11.15|11.55|11.63|11.4|11.14|10.92|11.47||11.34|10.8|10.56|10.77|10.96|10.91|11.33|11.49|11.84|10.8|9.84|10.06|10.27|10.43|11.97|12.68|13.35|13|12.95|12.49|13|13.57|13.18|13.49|12.92|12.61|12.88|12.32|12.43|12.5|11.66|11.6|12.02|11.98|12.49|12.22|12.36|11.95|11.5|11.66|11.79|11.32|11.41|11.79|12.01|12.22|13.21|13.16|12.74|13.17|12.71|12.95|13.31|13.03|12.54|12.68|12.63||13.06|13.19|13.24|13.29|13.2|13.16|13.56|13.52|12.79|12.71|13.73|13.19|13.26|13.69|13.12|13.68|13.68|13.1|13.1|14.02|14.59|17.48|16.71|16|15.4|15|15.59|15.15|14.43|14.66|14.65|14.51|14.44|14.25|13.88|13.96
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||6.59|6.69|6.6|6.37|6.02|6.02|6.35|6.35|6.63||6.47|6.24|6.31|6.54|6.6|6.55|7.43|7.78|7.54|7.1|7.3|6.28|6.43|6.71||6.66|6.67|6.23|6.6|6.78|6.7|6.96|6.86|6.48|6.57|6.16|6.23|6.285|6.46|7.27|7.12|6.65|6.99|7.04|7.41|7.51|7.32|6.95|6.98|7.49|7.58|7.53|7.83|7.78|8.16|7.84|8.34|8.08|8.92|8.86||8.77|8.53|8.65|9.05|9.33|9.01|9.1|8.68|8.6|8.75|8.84|9.03|9.58|8.99|9.1|9.53|9.88|10|10.28|10.53|11.29|11.2|11.34|10.9|11.23|10.98|11.18|11.41|12.2|13.27|13.76|13.08|12.93||14.15|14.1|14.41|14.02|13.93|13.67|13.46|13.93|14.56|14.66|15.08|15.6|14.93|14.39|13.96|14.4|14.41|14.68|14.28|14.56|13.9|13.21|13.94|14.5||14.49|15.06|15.05|14.83|15.82|15.64|15.02|14.82|14.1||14.04|14.12|13.5|14.2||14.46|14.14|13.92|13.82|13.87|14.41|14.86|15.74|16.15|15.4|14.74|14.62|14.45|14.45|14.47|15.56|15.59|16.05|15.68|15.58|16||15.89|15.48|14.85|15.23|15.39|15.72|16.04|16.49|17|16.06|14.15|15.34|14.67|13.35|13.72|14.55|15.06|14.91|15.4|15.19|15.09|14.95|14.07|14.1|13.93|13.75|14.15|13.91|12.96|13.44|13.32|13.51|14.12|14.06|14.89|15.04|15.4|14.79|13.83|14.14|14.82|14.13|14.27|15.2|15.67|16.01|16.16|17.03|17.29|17.29|17.18|18.33|19.61|19.33|17.8|17.68|16.66||17.01|17.81|17.35|17.15|17.32|17.61|18.56|17.5|17.4|17.46|18.39|18.45|18.33|19.47|20.22|20.11|19.37|19.35|18.71|19.19|19.2|19.16|18.22|17.13|17.25|17.37|18.05|18.48|18.02|18.4|18.7|18.91|19.25|18.22|17.76|17.75
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||169.78|166.77|167.05|169.4|167.69|171.15|172.22|167.05|164.99||164.32|163.68|162.12|160.1|153.99|153.05|155.85|155.54|157.11|158.87|166.12|161.86|201.09|203.84||205.1|203.61|208.85|208.18|211.87|215.08|217.83|216.33|214.94|218.04|218.51|217.29|218.18|220.61|220|218.95|216.57|217.18|220.24|220.1|221.46|221.55|219.26|219.44|222.43|218.22|217.9|216.51|216.26|213.52|213.23|216.57|216.24|218.62|216.76||212.44|212.01|214.19|211.87|210.46|207.69|207.14|208.13|206.01|205.81|202.85|206.44|210.09|210.33|208.83|212.09|218.56|215.51|216.8|216.09|217.46|217.66|219.29|219.32|217.69|216.23|213.79|216.3|216.1|214.25|217.11|225.27|226.61||227.82|228.82|232.15|231.38|233.51|229.59|229|227.64|228.39|228.34|228.09|231.31|235.61|233.6|232.89|236.11|237.14|238.42|234.12|231.07|230.61|224.47|226.23|232.07||233.52|232.56|236.81|241.76|241.05|248.56|245.42|243.5|246.72||246.25|248.01|245.01|247.17||247.55|245.53|244.54|240.93|242.44|248.25|246.88|247.48|243.46|244.81|243.26|248.7|248.97|245.45|245.93|243.96|236.34|255.68|252.85|253.1|257.23||256.33|257.46|257.71|257.7|255.93|256.19|257.26|246.93|249.14|253.94|242.36|251|251.32|248.1|249.24|249.68|254.14|255.05|260.44|253.54|250.58|250.46|244.98|239.37|237.22|238.37|237.59|236.4|236.6|242.16|237.68|239.63|239.61|239.5|241.67|242.7|245.11|246.48|239.86|239.47|241.01|235.85|238.46|241.62|240.2|240.28|245.76|245.61|243.79|240.85|241.07|240.33|247.13|247.26|247.41|245.89|239.81||242.6|242.77|237.42|238.73|238.63|236.32|246.08|247.45|247.6|248.73|253.86|257.66|255.54|256.78|252.94|253.3|251.87|254.39|253.96|255.3|253.08|251.28|251.99|250.62|252.08|248.43|245.15|244.45|241.39|247.72|247.81|246.94|246.26|245.35|244.15|244.14
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||51.79|51.82|51.66|52.51|52.79|51.82|53|53.29|53.17||53.33|52.87|52.56|52.38|52.5|53.09|53.29|53.05|51.62|50.5|49.86|49.02|50.28|49.74||49.86|50.43|51.31|52.29|52.16|52.12|52.68|53.22|52.84|54.77|55.19|55.46|56.35|56.5|56.5|56.49|56.57|55.76|55.53|57.12|57.14|57.35|56.12|57.31|57.52|57.71|57.21|57.43|57.36|58.68|57.93|58.36|57.89|58.08|57.96||58.06|57.41|56.31|55.57|55.91|55.69|55.58|54.72|54.13|53.83|52.22|53.21|54.09|55.62|55.4|55.88|55.91|54.71|54.2|53.21|54.27|54.96|54.66|55.97|55.94|54.99|54.74|55.62|56.33|57|57.29|57.71|58.1||58.7|58.1|58.25|58.06|58.64|59.54|57.73|59.57|61.6|61.74|60.25|62|63.1|63.64|62.69|62.45|62.58|62.32|62.48|62.97|62.42|62.01|61.81|62.52||62.92|62.91|62.38|61.83|61.59|61.87|61.46|63.21|62.97||61.32|61.64|61.46|61.78||60.79|60.49|60.05|59.58|59.25|58.62|58.84|59.27|59.98|59.98|58.28|58.29|58|58.25|59.27|60.47|60.37|61.11|59.77|60.62|61.53||61.03|60.25|59.54|59.16|58.37|59.61|58.88|57.96|61.66|62.37|60.42|62.62|62.94|67.13|69.23|69.04|69.72|69.97|69.41|67.37|67.12|66.92|66.01|65.53|64.41|65.69|66.54|65.28|64.31|65.04|62.66|64.83|64.5|64.39|65.96|69.01|71.5|71.09|69.11|71.06|74.86|74.03|75.84|77.75|78.44|78.93|80.03|81.18|80.82|80.92|82.44|82.24|84.2|83.16|82.77|83.39|81.5||81.83|82.36|81.8|82.34|83.61|83.08|84.3|84.31|83.93|84.57|85.62|85.65|85.62|85.45|84.65|82.83|81.76|82.14|82.38|81.39|82.57|82.89|83.2|82.16|82.54|81.98|81.32|79.2|79.25|78.6|77.35|75.96|75.77|77.78|78.01|79.2
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||147.65|144.65|143.35|144.79|143.1|141.13|142.61|144.25|143.43||147.73|147.08|145.18|145.15|143.07|141.14|142.3|143.56|139.02|137.88|139.86|135.06|133.33|136.94||137.03|135.22|135.64|139.32|140.2|139.47|140.83|139.85|137.52|139.57|138.76|139.31|140.97|142.63|144.03|144.51|141.95|144.4|144.74|146.41|146.16|144.58|140.81|145.46|148.6|147.68|147.22|147.54|148.28|148.18|147.01|147.5|147.12|146.93|144.05||141.57|142.89|145.07|150.52|151.94|148.15|146.96|144.33|142.77|141.44|140.53|140.54|142.21|140.14|136.57|140.76|140.33|145.66|143.45|145.8|150.16|152.47|152.81|154.32|154.65|151.4|150.12|149.9|150|148.4|148.92|148.7|148.53||155.36|154.94|156.51|155.7|155.7|153.25|153.15|154.15|156.47|156.46|159.61|159.12|156.6|151.83|143.31|144.98|143.5|141.85|143.21|141.72|139.34|135.88|140.52|144.31||144.39|142.9|141.93|139.3|138.91|139.42|134.42|136.17|135.07||135.41|136.34|133.28|135.88||134.72|133.73|134.85|133.25|132.38|133.48|134.68|140.7|142.59|140.3|137.29|137.26|138.35|139.77|141.01|143.49|142.49|141.95|139.37|139.33|142.99||142.76|142.15|140.31|139.47|138.98|141.33|142.16|141.26|140.94|137.35|130.21|131.86|134.41|133.06|130.3|130.78|132.7|130.69|131.89|128.03|127.56|127.29|126.15|124.85|119.1|121.36|123.41|121.55|119.58|121.68|117.37|119.57|120.62|120.72|123.5|124.08|124.42|120.09|116.58|117.9|119.82|116.67|117.95|119.75|120.15|122.11|122.69|125.02|120.91|122.5|127.06|126.83|130.48|129.47|127.85|129.5|128.31||127.97|129.06|124.96|126.03|127.43|127.99|134.97|132.98|133.14|133.84|137.87|140.45|139.09|141.33|140.28|139.48|136.48|135.83|131.85|134.5|134.03|132.46|133.17|131.13|132.28|133.68|131.8|130.1|127.23|126.67|128.64|127.44|125.7|124.91|119.98|120.53
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||121.69|120.34|122.2|123.05|119.89|120.4|119.63|118.96|118.32||116.4|115.41|113.6|115.78|116.06|114.01|113.27|113.95|115.27|111.42|112.02|108.48|106.84|107.39||106.71|106.8|106.44|105.89|108.08|110.19|112.48|112.29|111.8|109.8|108.59|109.15|108.77|108.99|108.5|108.12|107.22|109.63|108.58|108.42|109.82|108.34|106.07|108.21|108.51|106.58|107.6|101.86|102.18|99.48|98.25|97.98|98.86|99.77|96.22||95.64|97.39|97.41|98.12|97.69|95.23|95.76|95.7|95.29|96.93|96.28|95.71|96.84|96.63|97.44|98.08|96.28|97.52|95.59|94.1|94.94|93.79|91.17|91.46|92.78|90.79|90.89|92.48|91.49|91.16|92.26|91.14|90.26||94.38|97.15|99.24|99.17|100.52|98.59|97.71|97.41|99.45|98.18|99.47|102.94|99.9|98.69|94.83|96.52|96.81|95.48|97|95.68|94.48|92.02|94.71|95.36||94.96|95.59|95.62|93.58|92.77|93.58|92.31|91.64|90.68||89.14|89.4|87.77|89.27||89.18|90.35|89.75|87.65|88.09|89.38|90.45|87.4|87.29|86.2|85.34|85.93|86.27|83.91|84.72|86.33|86.7|86|84.22|83.31|83.89||84.5|82.66|80.63|81.39|81.59|83.12|84.17|81.49|84.92|83.92|75.44|73.26|75.13|75.18|73.63|75.17|77.37|76.88|77.98|75.78|75.31|75.41|71.17|69.75|67.14|67.79|72.36|69.97|68.65|70.65|71.25|72.7|72.21|71.91|73.8|72.81|73.79|70.74|67.35|68.36|71.33|67.52|68.24|71.42|70.95|71.34|71.93|73.09|71.12|69.62|69|69.22|74.06|73.33|72.07|71.09|69.99||71.38|71.33|71.15|71.93|72.17|72.81|76.61|74.68|72.86|72.7|74.28|76.83|76.51|78.61|78.82|79.72|78.7|78.42|74.92|77.26|76.35|76.7|74.22|74.16|78.23|78.03|78.31|77.85|75.23|75.36|77.39|75.83|73.08|74.28|72.57|73.46
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||110.02|109.25|108.97|110.67|110.5|110|112.94|113.62|113.19||114.12|113.91|112.95|112.35|111.16|111.43|111.97|111.25|109.59|109.37|108.88|107.26|107.6|106.44||106.51|106.99|108.48|109.16|108.91|108.56|108.9|109.1|110.26|112.75|113.45|113.06|113.97|113.32|113|113.36|112.68|111.63|111.6|112.96|112.41|113.45|112.97|114.81|114.34|113.69|113.37|112.81|112.04|112.7|112.98|113.18|113.72|113.91|113.59||113.85|112.13|108.71|108.99|109.54|108.69|107.94|106.25|105.69|106.75|102.66|103.98|106.29|108.4|107.04|109.22|108.97|107.48|106.87|104.48|106.73|107.33|106.3|108.92|109.35|108.36|106.86|109.71|111.54|113|112.32|112.81|113.24||115.3|113.4|114.21|113.7|114.04|113.68|112|112.28|113.71|113.82|112.76|114.71|116.19|116.37|114.33|113.59|113.35|113.41|113.43|113.77|113.97|112.56|113.9|117.31||117.93|119.39|120.72|120.02|120.46|119.44|116.58|119.56|117.86||117.53|119.18|118.22|119.23||118.54|116.75|117.43|115.47|115.18|115.82|119.11|120.6|120.46|120.15|117.19|117.66|114.41|115.87|114.06|115.06|116.12|116.01|114.13|115.3|114.78||114.49|113.67|113|114.6|113.24|115.18|114.48|113.05|114.26|115.54|110.77|111.25|110.67|112.39|111.86|111.02|112.53|112.11|113.64|109.28|109.23|109.13|107.5|107.45|105.89|108.63|109.89|107|104.5|106.51|103.01|106.3|106.36|107.49|110.71|116.11|118.63|116.93|115.05|118.22|123.16|121.7|123.01|125.66|126.58|126.59|128.67|130.9|129.9|130.6|134.05|132.98|135.97|135.5|134.68|135.29|131.2||131.14|132.74|130.34|131.45|133.5|133.22|134.79|134.26|133.88|134.64|136.14|135.44|134.97|136.09|136.06|134.91|133.33|132.26|132.55|129.75|129.1|129|130.42|129.9|130.42|130.3|129.21|126.64|126.25|124.91|123.75|121.52|121.46|124.09|123.67|125.18
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.2|47.97|49.28|48.43|49.3|51.43|51.42|51.44|52.58|53.47|53.89|55.07|57.44|59.17|61.39|61.23|60.46|59.85|58.56||57.71|58.78|58.85|59.41|60.17|60.74|62.71|61.95|60.73|61.8|63.49|64.61|64.88|64.77|65.35|64.86|63.39|63.49|62.9|62.04|62.12|61.75|61.69|61.1|61.81|62.56|62.45|60.06|60.15|60.03|59.69|59.1|58.61|58.89|56.18|57.03
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||89.74|88.88|89.1|90.52|90.84|89.72|90.9|91.65|90.95||92.18|91.69|90.85|90.76|91.39|91.52|92|91.57|89.75|90.16|89.68|88.12|89.29|88.01||88.7|88.89|90.16|90.75|91.97|92.51|92.81|93.02|94.01|96.33|97.45|97.33|99.14|98.05|98.9|99.36|98.11|97.33|97.6|99.09|98.88|99.47|98.35|99.74|98.9|98.36|98.22|98.4|97.41|98.41|97.64|99.14|99.41|99.35|99.13||99.74|98.84|96.23|95.09|96.47|96.16|96.27|94.75|94.69|94.37|91.55|92.95|94.77|97.31|96.39|97.2|96.83|95.09|94.17|92.83|94.22|94.67|93.52|95.98|95.39|93.77|91.91|94.26|95.81|96.92|96.84|97.47|97.68||99.49|98.29|99.26|99.47|100.04|99.11|97.55|99.18|100.82|101.81|100.58|102.04|102.54|102.45|101.64|101.58|101.34|101.42|101.37|100.99|101.82|101.97|102.25|104.22||104.98|105.08|105.66|105.43|105.19|105.18|103.26|104.81|103.7||102.99|103.84|102.9|103.67||102.99|101.95|101.92|100.21|100.23|100.34|102.51|103.3|103.1|102.32|100.35|100.45|99.58|100.51|99.13|99.52|100.31|99.93|97.94|98.61|99.62||98.54|97.68|97.04|96.79|95.52|97.94|97.13|95.45|95.17|97.1|93.45|93.2|92.23|93.61|93.22|92.88|93.74|93.18|94|91.04|90.81|90.24|88.69|88.46|87.23|89.29|90.81|89.1|86.82|87.99|85.97|89.53|89.15|89.07|90.77|94.02|97.12|95.33|93.02|95.1|99.61|98.32|100.84|103.71|104.68|104.29|105.64|106.81|106.11|106.28|109.27|108.19|110.88|109.88|109.2|110.25|106.76||107|108.19|106.91|107.68|109.2|108.73|110.7|110.93|111.03|112.05|113.24|112.58|112.03|112.11|110.98|110.25|108.51|110.06|109.81|109.04|109.16|109.73|110.82|109.62|109.85|109.93|108.95|106.52|107.02|105.98|104.98|103.54|102.99|105.54|105.43|107.43
00236|7981|/equities/du-pont|SnP500/R1000VALUE||71.44|70.86|69.67|69.2|67.8|67.78|67.84|68.42|68.7||69.41|69.71|69.94|70.77|69.72|69.67|70.44|71.03|71.04|71.57|72.37|67.44|67.19|68.72||67.6|66.53|66.27|67.39|67.08|66.75|66.89|65.6|65|65.62|63.77|63.86|64.14|64.27|64.77|65.51|64.06|64.4|65.03|69.38|69.72|68.7|67.37|67.99|70.55|69.89|70.29|71.21|71.63|71.15|70.46|71.27|70.83|70.68|69.81||69.64|70.36|70.22|71.89|71.77|70.63|70.83|69.58|68.94|68.6|68.36|68.2|69.67|68.93|67.55|69.22|67.84|70.3|69.25|70.34|70.82|72.1|71.13|72.8|74.65|74.91|73.67|73.03|73.03|72.92|72.84|72.91|72.96||75.08|75.47|76.34|76.46|76.37|75.81|75.76|76.9|77.79|72.36|72.98|74.54|74.14|73.95|72.65|73.55|73.73|73.53|74.94|75.3|73.97|72.8|73.18|74.33||75.2|74.75|74.9|73.92|73.48|72.47|70.87|70.53|68.86||68.63|68.58|67.8|68.78||68.73|67.55|68.32|67.51|67.56|67.91|67.81|69.64|70.86|69.87|68.89|69.85|69.7|69.97|70.42|71.56|70.42|70.51|69.46|69.35|71.25||71.81|71.14|69.77|69.38|69.34|69.13|70.67|70.57|70.81|69.65|67.03|66.28|61.74|61.93|59.61|60.54|58.7|57.2|57.56|56.77|57.09|56.96|56.01|55.58|53.76|54.1|55.17|53.22|52.1|53.31|51.58|51.8|51.73|52.36|53.18|54.46|54.72|52.43|50.4|50.65|51.25|50.09|50.05|50.74|52.49|53.15|54.25|55.33|53.98|55.13|55.81|56.65|59.55|58.39|57.43|56.26|54.25||54.76|55.23|55.64|57.1|57.94|57.82|60.59|59.34|59.37|58.26|60.48|61.95|61.95|62.68|62.7|62.7|62.18|60.74|58.64|59.33|58.88|58.57|58.15|58.57|60.2|61.23|60.13|59.43|57.68|58.03|57.26|57.74|57.11|56.56|54.36|54.6
00237|8054|/equities/comp-science|SnP500/R1000VALUE||26.72|26.23|26.06|26.16|26.09|25.85|26.81|27.1|27.35||27.44|27.7|26.95|27.16|26.62|26.12|26.32|26.71|25.67|25.08|25.7|24.79|25.03|25.26||24.75|24.21|24.18|24.6|24.74|24.44|23.84|23.76|22.93|23.33|22.87|22.84|22.72|22.68|22.51|22.69|22.24|23.58|23.55|23.87|23.85|23.35|22.86|23.29|24.16|24.13|24.57|24.92|25.34|25.66|25.54|25.51|25.03|25.11|25.07||24.74|24.91|24.88|25.33|25.56|25.06|24.83|24.36|24.08|23.36|23.25|23.63|24.03|23.16|22.92|23.47|23.33|24.58|24.35|25.51|26.39|27.41|26.47|28.48|28.89|28.27|27.81|27.74|28.02|27.73|28.34|28.06|28.21||28.76|28.84|29.36|29.12|29.64|28.9|29.15|28.23|28.15|27.43|28.89|29.59|28.84|28.73|28.11|28.27|28.56|27.88|28.01|29.14|28.4|28.17|28.96|29.1||28.81|28.82|28.3|28.48|28.27|28.17|27.66|28.18|27.67||26.5|26.74|25.98|26.69||26.53|26.22|26.79|26.16|25.97|26.3|27|27.29|27.25|27.3|26.32|26.73|26.62|27.81|27.37|28.86|29.44|29.67|29.11|28.95|29.68||29.61|29.54|28.68|28.51|28.36|28.45|28.61|29.07|29.46|29.01|27.99|28.44|29|27.65|25.71|28.16|28.82|28.75|29.89|28.71|29.05|28.98|28.78|28.97|28.35|28.14|28.04|27.11|27.13|27.46|26.7|26.88|26.78|26.56|26.89|27.31|27.4|26.05|24.48|24.67|24.08|23.34|23.57|23.85|26.3|27.54|27.05|27.75|27.04|27.47|27.63|27.25|28.36|26.76|26.6|26.66|26.4||27.48|26.7|24.78|24.51|24.39|24.33|25.57|25.03|25.11|24.69|25.93|26.23|25.92|26.68|26.7|26.64|26.31|26.33|25.76|26.22|25.54|26.15|31.52|31.12|31.65|31.6|31.65|31.69|30.49|31.16|31|31.27|30.8|30.79|29.01|28.74
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||83.72|82.91|82.48|81.71|80.69|78.55|78.42|79.41|80.26||82.67|83|81.97|82.44|80.71|80.48|80.42|83.75|82.47|82.22|82.57|77.75|77.09|79.84||81.31|80.64|81.24|82.47|82.85|82.45|83.38|81|78.81|80.16|78.7|78.81|79.35|80.13|80.75|80.95|78.84|79.58|80.41|82.5|84.27|80.56|80.02|79.86|82.22|81.33|81.79|82.6|82.5|83.32|82.82|83.38|83.01|82.41|81.93||80.93|81.9|82.1|84.41|84.34|82.84|82.58|81.74|80.63|79.58|78.73|79.52|81.59|81.13|79.22|81.96|80.17|82.88|79.69|80.75|82.6|84.49|82.42|84.03|87.26|86.91|86.37|85.2|84.85|83.84|83.91|83.39|82.47||87.05|86.91|89.09|88.36|88.51|86.91|86.98|89.45|90.78|89.99|90.2|91.48|89.67|88.17|86.34|86.82|91.75|90.8|90.61|90.87|89.82|87.02|88.27|89.45||91.38|91.26|91.49|89.63|88.56|88.71|85.69|86.02|82.13||81.44|82.19|80.15|82.55||82.18|81.39|81.76|80.92|80.71|82.33|82.34|86.33|88.1|86.48|85.17|85.26|84.75|85.11|86.08|87.52|86.42|86.62|85.25|84.47|86.98||86.88|86.88|84.65|84.25|83.24|84.72|86.87|87.56|89.49|85.13|79.2|82.23|80.59|80.25|76.19|75.98|78.88|76.81|76.19|75.56|75.76|75.45|73.98|74.31|72.36|73.14|75.33|73.94|72.25|73.94|71.62|72.17|71.78|72.39|74.83|76.58|77.38|74.47|71.05|70.81|72.64|70.86|71.4|72.69|74.74|75.61|77.33|79.7|79.13|81.3|82.12|84.11|94.87|93.65|91.85|91.44|89.68||89.52|90.4|91|93.41|95.03|95.04|99|96.62|96.97|94.96|98.61|100.38|99.73|101.91|101.04|101.17|99.18|97.93|95.2|95.88|95.13|93.8|93.37|93.22|94.06|95.93|95.16|94.99|92.83|94.22|93.07|93.12|92.36|92.17|88.99|88.67
00239|8291|/equities/eaton|SnP500/R1000VALUE||201.1|198.85|194.75|197.65|196.08|194.46|195.6|194.84|194.23||191.26|196.89|193.07|193.86|189.55|187.3|187.82|188.6|183.42|183.59|186.48|179.04|175.9|181.81||182.46|176.95|168.17|171.36|174.18|174.15|174.61|171|166.41|169.92|168.58|168.52|169.11|170.55|169.88|171.05|168.44|172.38|173.25|168.78|167.12|167.97|161.92|163.78|163.79|162.88|162.96|163.4|163.69|163.06|161.82|160.69|162.22|158.8|157.44||156.25|158.47|162.25|170.54|171.34|169.09|167.63|165.59|163.88|163.64|164.54|166.16|166.94|163.56|160.15|164.38|159.27|171.83|169.17|170.3|174.37|177.21|175.5|177.15|177.55|175.15|173.83|174.93|174.38|173.25|172.78|171.31|170.76||175.24|174.11|173.75|172.97|174.32|170.91|167.27|168.88|164.49|162.35|163.24|161.96|163.34|162.21|160.87|162.24|160.9|159.14|161.69|158.92|155.51|151.86|157.53|162.41||164.45|164.71|164.09|160.41|160.88|161.1|157.2|158.82|157.75||156.95|157.35|155.75|157.34||156.8|156.11|158.12|155.91|154.5|154.5|155.38|161.36|163.64|160.83|158.28|158.75|157.27|157.81|160.36|163.31|163.36|163.45|162.15|162.55|166.11||165.36|166.48|164.55|165.01|162.63|161.74|162.39|161.65|161.6|162.13|156.3|158.19|158.4|158.69|154.59|150.61|151.64|150.07|150.28|146.69|145.52|146.05|141.57|139.33|135.26|139|140.64|138.22|134.31|138.1|135.45|136.42|136.38|136.83|142.45|144.5|143.48|137.79|133.36|134.15|133.91|131.3|133.53|134.14|135.13|137.83|139.18|140.22|138.27|141.11|143.1|142.51|147.61|145.71|143.24|141.27|138.46||137.3|138.77|136.64|139.24|140.71|141.08|148.05|145.52|146.31|146.75|150.84|153.35|151.99|153.1|152.42|152.44|149.45|149.34|146.41|147.93|148.65|148.71|148.7|146.39|147.5|148.39|146.26|141.67|139.14|137.1|136.65|137.34|133.85|132.3|126.88|128.99
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||186.69|183.88|181.08|180.91|180.4|178.15|179.87|180.77|180.6||182.04|182.22|179.81|181.47|179.03|177.48|176.98|175.25|173.18|173.4|173.1|169.12|165.05|165.8||166.91|166.73|167.65|167.53|172.99|175.27|174.95|174.45|172.56|173.75|174.19|174.22|174.93|172.85|172.83|173.67|172.36|173.34|174.28|168.78|167.84|166.16|162.58|164.3|166.08|165.6|164.35|164.66|164.29|163.95|164.37|166.75|164.25|165.14|165.96||167.04|166.1|164.87|166.02|165.53|163.28|162.23|160.18|160.21|160.36|157.04|155.61|157.79|156.29|154.58|158.77|159.23|160.59|157.8|158.07|157.65|159.74|157.82|161|163.4|161.93|158.52|159.37|159.76|158.58|158.8|159.24|158.19||162.41|161.99|163.95|158.4|147.89|146.02|145.77|151.22|152.29|151.69|153.29|159.32|155.73|154.83|150.46|152.33|151.85|152.4|153.67|154.29|152.88|148.6|150.35|153.2||154.43|153.38|154.25|152.2|150.22|149.46|144.83|149.76|147.21||145.56|147.71|143.8|145.45||144.54|143.05|144.3|142.84|141.21|144.05|145.34|150.44|152.72|150.51|150.35|149.17|147.97|148.43|150.45|151.36|151.94|149.83|144.91|145.48|148.95||150.06|148.92|148.32|148.11|147.9|149.8|152.77|152.89|155.68|151.63|140.65|141.49|138.32|134.75|131.35|137.23|142.98|157.07|157.77|153.16|152.21|152.99|148.43|145.91|141.99|145.73|148.08|144.7|139.53|144.22|140.53|142.7|141.49|143.51|148.67|151.32|153.55|149.13|144.42|145.92|148.73|144.03|146.34|149.26|149.47|151.8|156.52|159.8|157.64|161.81|164.64|166.3|174.9|172.64|170.92|170.92|163.03||161.64|162.4|163.83|165.39|164.93|165.26|170.94|168.91|167.52|169.13|171.78|175.38|174.95|177.02|176.56|174.09|171.13|170.7|163.04|164.71|166.5|166.82|167.03|165.36|167.05|165.17|162.97|160.64|158.37|162.77|162.99|163.34|159.4|157.8|151.71|155.18
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||69.45|68.57|68.37|69.4|68.8|67.76|69.09|69.73|68.77||70.18|68.8|68.17|67.88|67.65|67.72|68.57|68.7|66.71|66.8|66.68|66.68|67.52|65.72||65.63|65.66|66.58|67.37|67.68|68.24|68.85|69.74|70.3|72.24|73.68|73.21|74.19|73.63|73.39|73.56|72.49|71.67|73.28|73.95|73.6|73.57|73|73.77|73.67|72.93|73|72.74|72.11|72.08|71.61|72.95|73.07|72.81|72.84||72.56|72.26|70.29|70.54|70.59|70|69.8|68.7|68.53|68.38|66.04|66.31|67.81|69|67.76|68.98|68.12|68.3|67.39|66.23|67|68.29|67.39|68.42|67.3|65.56|64.59|66.21|68.13|68.63|65.86|66.2|66.71||67.59|67.22|67.7|67.54|68.02|67.01|65.81|66.81|67.31|67.81|66.87|68.74|67.87|68.9|68.14|68.74|68.37|67.53|67.82|67.03|66.73|65.67|66.79|68.7||68.2|68.45|69.42|68.2|67.79|66.87|64.89|66.39|64.28||63.62|64.4|65.02|65.82||65.18|64.5|65.22|64.88|64.95|65.1|66.73|67.65|67.87|67.42|65.79|65.4|65.37|66.02|65.12|65.37|65.52|66.66|63.51|63.39|64.23||63.73|62.43|61.96|61.72|59.84|61.03|60.67|59.92|59.87|60.29|57.31|58.01|57.75|59.03|58.45|58.76|60.51|60.04|60.23|58.38|56.88|56.85|55.77|55.64|54.94|56.74|57.42|57.12|55.03|56.9|55.56|57.46|57.85|58.63|58.65|60.09|60.83|59.4|56.58|57.46|61.31|61.37|63.17|64.86|65.8|66.21|67.71|68.37|67.52|68.3|69.49|68.9|71.12|69.1|68.53|68.03|65.87||67.96|68.27|67.77|68.82|69.65|69.27|70.09|69.16|69.36|70.23|71.54|71.79|72.06|71.81|71.4|70.75|69|68.11|68.11|67.7|68.26|68.95|69.3|68.62|66.99|67.77|65.49|63.39|63.22|62.75|61.33|60.76|60.86|61.64|60.98|61.56
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||94.33|92.02|90.44|90.19|89.49|90.34|91.33|91.09|91.91||91.94|91.29|90.53|87.4|85.57|84.1|83.96|83.48|85.18|85.94|85.34|85.23|84.23|81.41||82.01|81.65|83.84|84.74|89.16|87.93|87.41|87.66|88.66|88.92|89.18|88.78|88.85|88.7|89.02|88.74|87.9|88.1|87.81|87.55|87.98|86.72|87.41|87.77|88.79|86.54|85.73|86.5|84.35|84.05|84.36|84.66|82.92|82.2|82.75||83.88|83.45|83.2|82.17|82.73|81.57|81.64|80.49|80.92|80.76|79.55|79.41|81.73|81.08|80.74|81.91|79.48|78.2|76.62|74.34|76.03|77.27|78.92|78.8|81.92|80.23|79.85|80.44|77.34|76.25|77.58|75.43|75.55||78.51|77.28|77.92|76.59|77.61|77.2|77.28|78.08|80.04|79.09|82.12|84.51|81.48|76.7|76.06|78.14|78.21|77.69|77.11|80.06|79.29|78.47|78.31|78.86||78.31|77.75|77.71|77.02|76.35|77.01|75.18|76.47|74.27||74.61|75.21|73.11|73.59||74.19|74.45|74.76|73.42|73.43|73.01|73.55|75.82|75.96|75.32|74.01|72.48|72.58|72.27|73.85|76.55|77.56|77.25|74.85|75.78|76.36||75.91|74.31|74.1|75.04|73.72|75.03|75.96|73.51|74.65|72.55|69.99|69.69|68.77|68.54|68.66|70.31|72.59|72.43|70.87|86.3|86.76|85.7|84.91|84.81|83.68|85.95|86.26|85.49|82.42|84.22|82.65|82.15|82.75|84.23|86.48|87.44|87.18|85.46|82.63|83.83|84.24|82.37|83.59|84.74|84.17|85.22|87.19|88.83|93.35|94.88|94.12|94.28|97.36|97.25|95.52|91.98|89.06||88.69|90.12|90.1|90.43|90.36|91.24|96.65|94.96|94.15|95.87|98.55|99.51|100.53|102.28|104.74|104.8|103.92|103.86|101.44|105.46|106.12|104.85|103.45|102.22|99.45|100.54|107.29|105.61|102.13|102.09|102.58|103.77|101.53|101.24|97.45|99.43
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||468.98|464.49|458.7|464.5|452.76|458.84|457.68|453|451.95||447.71|453.93|447.72|445.72|445.31|446.04|445.66|436.37|443.07|444.26|442.33|436.49|429.46|427.24||425.79|427.31|425.77|423.21|433.99|442.38|437.89|437.47|436.65|434.51|434.43|435.55|435.92|428.38|432.72|427.81|428.44|431.19|404.2|405.81|395.86|390.35|376.27|384.84|383.35|385.24|374.81|370.47|369.91|372.35|374.73|375.15|369.05|364.04|367||368.29|362.24|354.62|350.74|343.42|340.69|335.87|337.65|334.6|336.13|332.64|330.97|331.08|333.6|329.18|329.53|329.47|327.07|324.49|315.02|316.85|312.54|310.63|318.96|318.43|315.05|314.17|311.22|316.62|321.64|327.52|329.07|327.51||328.4|326.07|335.01|347.56|350.4|345.12|341.79|340.73|339.68|337.66|339.08|330.7|342.57|344.15|340.5|342.1|348.01|349.73|346.39|342.21|346.07|351.08|352.01|357.74||361.62|359.12|360.41|352.75|349.83|362.94|358.92|363.1|364.99||365.84|367.02|365.22|364.88||367.9|365.31|368.01|359.64|357.78|359.87|360.01|363.5|358.66|367.25|360.99|371.79|371.97|368.54|369.29|374.76|370.33|371.08|363.95|365.77|365.25||361.72|360.88|361.17|361.67|360.77|352.93|349.95|356.06|352.3|368.72|363.27|366.66|365.07|357.41|361.68|354.96|352.58|362.09|359.9|356.33|357.86|351.31|347.9|340.77|329.07|329.29|335.03|332.76|331.39|332.1|324.57|327.6|323.89|326.66|332.95|331.78|329.89|321.55|323.35|330.01|334.38|311.1|307.5|311.46|310.87|296.48|301.73|305.09|308.89|309.47|309.61|306.48|315.22|317.7|315.5|311.6|306.82||301.33|309.13|301.23|307.04|310.15|315.56|323.14|318.87|315.1|323.1|322.77|316.72|316.82|310.31|313.94|308.08|301.17|304.61|303.02|302.5|301.32|305.79|313.83|320.2|324.15|329.69|330.8|328.94|331.56|331.55|328.75|326.92|322.03|326.2|321.77|331.6
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||90.39|89.22|89.35|89.63|88.31|86.68|87.42|87.45|86.78||87.41|88.03|85.84|86.13|84.07|84.2|84.07|84.24|82.54|82.19|82.81|79.35|77.68|78.39||79.51|79.02|78.95|81.11|81.71|82.49|82.3|82.25|81.15|83.12|82.52|81.98|82.48|83.65|83.81|84.4|82.74|83.82|82.22|83.35|83.26|82.83|82.48|84.52|85.59|85.6|85.87|86.37|87.27|86.58|86.36|85.41|83.64|84.44|84.45||83.3|83.09|85.18|87.24|87.14|85.59|84.94|83.7|82.74|82.89|83.1|83.4|83.99|82.27|80.84|81.92|80.53|83.09|81.9|82.17|83.44|85.62|85.84|87.15|85.54|83.8|83.06|82.71|82.1|82.18|82.31|82.3|82.05||85.44|85.7|86.92|85.99|86.91|85.85|85.15|85.99|91.18|90.43|91.39|91.48|91.62|90.22|89.69|89.43|90.62|89.08|89.48|89|87.35|86.89|89.21|91.24||97.92|98.05|98.2|97.82|97.26|97.95|95.01|95.42|96.11||96.06|96.36|95.26|96.66||95.54|95.08|96.78|95.04|94.58|94.96|95.25|97.72|98.07|96.15|94.19|94.93|94.71|94.35|95.15|96.87|95.64|95.77|94.31|94.22|96.12||95.89|96.02|94.67|93.7|94.61|95.23|96.18|94.79|95.44|94|90.12|91.26|91.24|89.09|87.01|84.95|85.85|86.6|87.4|85.89|85.2|84.55|83.89|83.16|80.15|81.2|81.6|80.07|78.22|80.79|77.5|78|78.37|77.83|79.47|79.77|78.25|75.54|73.22|74.2|75.02|73.06|73.14|73.84|75.53|76.52|78.02|79.6|78.21|80.52|82.3|82.49|85.56|84.71|83.67|82.24|81.51||81.75|82.01|81.74|83.32|84.82|84.66|87.97|86.94|86.73|86.25|88.68|90.29|88.86|89.95|88.84|89.22|87.49|87.54|86.59|90.03|90.39|89.59|89.82|89.11|89.34|90.07|88.39|86.36|84.07|84.19|83.1|83.7|82.63|82.24|79.36|79.6
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||97.37|95.73|95.77|98.8|98.95|97.13|99.18|100.59|99.53||102.01|102.19|101.3|100.8|101.29|101.44|101.5|101.31|98.97|99.76|99.44|97.38|98.2|96.73||96.8|97.22|98.97|100.29|100.42|100.55|101.5|102.12|103|105.44|107.14|106.31|107.6|106.97|106.91|107.36|106.1|105.03|106.43|107.41|107.58|107.18|105.05|108.77|109.03|108.64|108.62|109.4|108.58|108.93|107.64|109.17|110.08|110.44|111.01||110.97|110.57|107.48|107.18|107.74|106.98|106.16|105.08|104.51|103.69|100.35|100.43|103.15|106.07|104.57|105.9|105.09|103.69|101.85|100.62|102.86|103.76|103.1|105.81|105.07|103.72|101.42|102.87|106.08|107.31|107.22|107.5|107.6||109.43|108.27|107.55|106.09|105.83|105.79|103.41|105.6|107.76|108.83|108.08|110.55|109.21|108.28|107.69|108.71|108.47|107.5|107.27|106.75|107.44|107|107.59|106.91||106.56|106.84|108.79|107.73|108.46|107.68|103.66|109.21|109.13||112.5|114.09|112.97|114.71||113.43|112.7|114.1|112.79|113.14|114.45|116.79|118.44|118.35|118.4|116.87|117|116|117.08|115.4|115.91|116.3|116.27|112.81|113.25|113.75||112.96|112.69|113.05|111.92|108.84|110.13|109.53|108.56|110.63|111.04|107.12|108.05|108.48|110.72|109.35|108.76|108.32|107.14|107.73|105.03|104.72|104.75|102.34|102.29|99.97|101.74|103.44|101.32|100.01|100.56|96.58|101.15|102.23|101.23|102.71|104.91|106.15|103.96|100.63|102.63|107.83|105.8|108.81|111.59|113.92|113.19|114.3|115.88|115.42|115.3|118.71|117.71|122.04|119.94|118.48|119.17|115.63||116.22|117.02|115.3|116.85|119.43|118.97|119.38|119.27|119.5|120.67|121.65|120.48|121.27|122.22|121.81|121.01|118.78|118.22|119.72|118.22|117.74|118.93|117.38|115.11|115.41|115.13|114|111.06|111.28|110.79|109.37|107.96|108.27|110.22|109.27|110.12
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||114.44|113|111.19|108.98|110|106.82|108.25|110.87|110.33||113.41|111.7|110.67|112.72|113.92|116.25|116.15|116.25|112.81|111.65|111.92|108.15|107.29|108.81||110.12|110.4|113.29|113.46|113.55|114.59|112.02|110.8|107.63|111.34|110.42|110.53|112.16|113.77|114.36|114.17|111.31|111.02|111.61|118.64|119.47|115.84|115.66|116.67|119.18|117.31|118.26|118.8|119|120.78|121.61|121.29|122.31|121.68|120.37||119.37|120.37|119.62|121.41|114.63|113.54|112.68|110.41|108.38|105.49|104.78|105.73|108.62|105.45|102.75|104.48|101.48|108.1999|108.1009|111.1527|113.9468|116.7509|117.177|119.8027|120.6548|119.6937|116.9293|111.985|113.6991|113.2136|118.4353|116.4933|118.1381||117.3355|123.994|127.3529|131.9108|132.0594|132.9115|125.9955|127.4619|126.6098|122.696|123.4787|123.6075|126.1243|131.0388|130.8902|133.4268|134.6852|131.2866|131.5442|132.9512|131.5343|130.0876|127.6105|128.8689||128.2744|129.2553|125.6883|126.4413|126.5801|126.3026|123.2409|123.2211|123.3103||128.3339|127.452|126.2333|130.8704||129.4139|125.1433|128.8194|125.3316|124.3804|124.6182|125.4703|124.7767|124.8065|121.4773|119.137|121.9767|123.5336|125.1296|131.3474|136.0769|137.6142|138.9753|138.3486|133.8052|139.6705||139.6803|141.3155|136.9484|138.0842|141.482|140.4636|144.2335|143.1368|144.0474|139.3474|136.7134|145.1735|142.9018|139.269|135.4992|132.7673|133.4723|133.6779|130.9068|131.5727|131.5041|129.252|131.8566|132.1895|128.8505|127.3622|121.4087|118.3831|118.0599|124.689|120.8898|120.1456|121.1248|124.7967|124.8751|123.4552|122.5642|117.4333|109.404|110.6182|109.404|103.2547|102.9903|106.8483|115.8862|115.7785|117.1395|117.9229|118.9216|120.0085|124.0917|118.8825|122.2678|119.3177|114.4332|113.3402|116.3677||117.538|114.8201|117.3252|117.8669|122.4225|120.4881|121.1168|119.84|117.7895|115.0039|114.8588|115.0909|109.9646|108.7265|108.6008|110.7384|109.8195|105.4186|104.6932|103.6776|103.5035|96.5491|100.2149|103.6776|104.0548|107.5755|103.871|104.6448|100.3503|102.0236|97.6904|100.1665|102.1107|100.2246|96.2686|94.0923
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||41.13|41.04|39.75|40.34|40.21|39.18|39.46|39.78|39.3||39.64|38.95|38.45|38.94|38.31|38.55|38.97|38.81|37.36|36.04|36.55|35.1|34.77|35.07||36.09|36.49|36.54|35.85|36.31|36.23|36.84|34.81|34.81|35.14|33.45|31.9|32.2|32.32|32.29|32.35|31.04|31.5|32.83|34.27|34.84|33.54|31.36|31.71|32.74|32.59|32.73|33.22|33.31|32.79|33.14|32.87|32.65|33.42|33.39||32.12|32.6|32.48|31.8|31.91|31.29|31.45|30.9|30.44|30.56|29.53|29.51|31|30.16|29.37|30.12|28.83|30.69|30.28|30.41|31.34|32.16|32.95|32.95|34.35|33.36|33.3|33.18|33.53|34.73|32.49|31.98|30.44||31.25|31.83|30.62|31.08|30.86|31.67|30.5|29.81|30.66|29.98|31.26|31.84|31.63|32.67|32.15|32.93|33.1|33.22|34.21|35.24|33.95|33.93|33.65|35.19||34.81|34.96|33.4|34.04|34.67|33.34|32.08|33.21|31.82||33.83|33.87|33.5|36.34||36.21|35|36.64|36.14|36.11|37.24|38.23|37.81|37.11|36.91|35.67|35.69|36.73|36.91|37.07|39.93|41.52|42.41|42.66|41.52|43.03||43.56|43.78|41.33|41.03|41.69|41.49|43.76|42.37|42.62|42.9|40.84|43.94|44.18|41.08|39.35|40.47|40.75|41.84|38.68|39.1|39.01|39.6|38.33|37.88|40.74|42.21|41.81|41.81|41.13|44.37|43.55|43.55|42.77|43.17|43.94|45.34|44.91|41.75|40.75|39.53|40.81|39.29|39.38|41.26|44.63|45.39|46.56|47.34|46.06|48.09|50.6|47.91|50.3|48.35|47.1|46|45.43||47.28|46.31|47.8|46.87|50.01|49.67|49.48|49.69|47.84|49.12|47.7|48.24|47.11|47.19|45.25|46.19|45.8|43.51|42.91|41.34|42.28|41.25|42.79|41.88|42.31|44.03|42.75|45.44|45.57|44.98|42.23|42.44|41.21|39.14|37.86|36.62
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||235.3|234.44|232.63|228.74|224.15|224.03|226.45|228.76|227.76||229.77|232.4|229.71|232.78|228.79|223.84|223.82|221.7|219.55|213.86|213.65|208.55|208.62|210.76||210.64|207.13|207.74|210.06|215.31|210.12|210.34|205.56|203.13|205.57|203.95|203.67|203.4|199.29|200.63|200.11|197.24|200|199.33|205.39|208.38|205.72|198.64|198.03|200.93|202.77|202.23|194.91|194.8|196.64|195.46|198.15|195.59|200.58|197.76||196.41|199.4|202.11|202.24|202.84|199.69|198.72|195.42|197.59|197.58|195.83|197.06|202.92|200.88|200.89|200.68|199.26|198.35|195|193.14|197.19|199.95|199.97|205.41|207.52|201.95|200.74|202.53|199.69|200.14|204.56|205.27|203.81||211.72|213|218.53|214.06|213.9|206.16|206.73|220.2|222.93|222.21|225.99|230.65|224.62|222.2|217.35|218.24|217.18|215.3|221.98|222.14|222.69|217.45|217.62|216.08||217|216.2|213.52|205|204.64|204.62|198.1|204.61|198.31||194.36|196.79|190.2|194.34||195.73|194.22|197.02|190.2|191.17|191.9|197.81|202.95|206.96|198.66|197.45|198.08|193.84|194.06|193.68|201.38|202.25|197.37|188.92|190.79|200.43||197.93|193.95|196.59|200.18|199.01|203.16|207.1|197.91|193.99|187.81|165.12|167.85|165.75|163.09|159.75|161.86|168.99|169.54|170.89|166.55|164.99|161.48|157|152.02|150.24|160.12|165.94|164.24|159.09|164.93|164.7|163.82|168.55|168.82|174.32|179.98|182.3|173.34|171.43|167.1|173.13|169.33|173.35|174.91|172.29|176.69|177.84|182.61|183.25|186.72|187.95|191.33|198.63|197.16|196.37|193.48|187.38||187.5|190.05|188.75|189.79|192.08|197.13|207.72|205.87|204.52|207.72|208.69|212.78|214.02|215.99|220.24|222.33|218.3|219.56|212.31|213.1|212.45|213.79|213.01|206.31|210.78|208.91|207.5|198.39|193.2|198.16|200.85|200.56|205.17|201|191.67|192.42
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||783.94|777.03|769.2|765.22|759.94|746.11|746.99|768|780.24||778.61|779.61|775.78|756.59|753.88|743.69|750.3|738.95|742.23|753.08|757.61|753.26|745.55|734.51||729.15|707.26|675.18|696.81|726.72|723.58|721.18|728.14|716.29|740.26|739.23|743.44|750.29|728.26|740.12|740|729.34|697.63|703.17|722.01|724.08|719.84|706.75|710.07|713.03|713|705.02|706.96|705.56|707.94|688.68|708.71|711.04|706.53|706.24||711.23|703.82|710.48|709.95|721.04|702.01|694.51|683.05|687.62|681.7|666.37|663.03|687.94|689.45|690.85|702.58|694.99|691.47|682.7|665.63|682.88|694.02|685.56|699.43|705.41|687.97|675.98|688.27|693.2|684.8|706.32|698.47|703.12||716.76|722.19|727.25|728.42|738.87|729.75|732.7|730.99|725.48|723.83|733|752.98|738.13|738.13|724.86|730.22|729.19|719.77|719.62|716.32|720.06|702.76|702.68|718||721.89|725.34|715.12|695.15|681.16|673.94|660.62|680.15|662.51||655.03|665.37|652.54|654.58||657.68|655.08|665.95|652.15|658.19|667.84|691.36|703.43|707.01|680.37|675.8|683.34|685.12|686.87|684.27|691.47|698.15|690.65|670.96|662.61|674.66||671.77|656.07|654.89|647.41|639.94|647.89|657.23|638.94|660.6|648|597.95|596.25|606.52|611.09|585.35|549.25|554.51|566.44|568.05|554.93|555.14|554.89|531.16|534.6|526.2|525.52|540.21|526.92|505.39|522.51|511.86|524.3|527.93|541.86|557.43|578.41|587.83|578.9|568.84|561.39|576.5|567.69|581.59|593.13|609.26|620.2|616.5|625.96|624.75|616.32|626.68|636.27|665.47|657.89|650.9|647.2|631.84||631.16|653.3|657.37|655.89|659.33|670.74|689.53|671.47|667.78|675.35|696.79|701.42|706.9|712.04|714.79|704.56|689.31|709.46|697.75|697.02|697.51|697|696.16|688.71|694.43|703.74|711.31|652.21|641.7|649.48|653.78|650.19|637.38|637.38|614.97|619.75
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||65.97|65.42|64.77|65.23|64.46|62.36|64.18|65.51|66.04||66.72|66.35|66.37|65.99|65.65|66.18|65.23|64.8|63.93|63.41|63.09|61.61|60.8|60.02||59.64|59.47|59.63|60.93|61.8|61.45|61.34|61.57|61.13|62.46|62.8|62.91|62.65|62.36|62.98|63.38|62.48|62.33|62.41|63.66|63.25|61.81|60.25|60.52|61.2|61.3|61.27|62.1|61.43|61.32|60.04|60.04|59.81|60.27|60.1||60.14|59.61|59.39|59.63|60|58.53|57.58|55.92|56.18|55.99|55.46|55.96|57.43|58.16|57.58|58.91|59.97|59.92|59.24|58.47|60.86|61.94|61.16|62.7|62.57|61.39|60.94|62.52|62.81|63.67|64.65|64.28|64.39||65.88|65.99|66.59|66.3|66.13|64.82|64.34|65.23|64.74|63.98|64.73|66.35|64|63.65|62.06|63.36|62.23|62.14|62.6|61.6|61.33|60.71|60.73|61.37||60.62|61.52|61.39|58.75|58.6|59.36|57.47|59.85|58.84||59|59.84|58.78|59.47||59.44|59.02|59.11|58.95|59.65|60.83|62.76|63.93|64.16|63.54|62.73|62.71|61.96|61.7|62.97|64.11|64.65|64.86|63.58|62.19|63.53||62.51|62.96|62.81|62.93|61.78|61.55|62.3|61.57|62.78|63.97|59.68|60.06|60.19|61.26|61.38|61.85|63.25|63.02|63.13|62.24|63.84|66.21|64.15|64.21|63.61|63.63|65.01|64.18|61.83|63.94|61.99|63.05|62.1|62.53|64.45|66.53|68.48|68.09|67.22|66.22|67.38|65.66|66.28|68.39|68.84|68.69|69.86|72.29|73.11|72.93|74.21|74.99|77.56|77.22|76.78|76.25|74.92||73.8|74.2|73.18|73.72|74.72|76.03|77.7|76.7|75.33|76.73|78.46|79.13|80.57|80.17|79.98|79.96|78.63|78.63|77.46|75.75|75.22|74.93|74.51|75.53|76.48|78.39|77.75|75.71|73.54|73.5|73.31|72.68|72.17|72.57|70.87|71.32
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||234.3|233.07|230.27|231.03|228.59|220.02|225|232.68|234.2||236.92|234.8|233.39|234.25|231.83|234.3|232.99|230.8|225.68|225.22|228.55|219.17|216.06|214.51||210.38|206.82|208.24|211.22|211|209.78|209.63|210.97|209.14|214.05|215.32|216.98|216.77|216.31|218.63|220|216.6|216.65|217.17|220.66|219.73|211.46|205.98|207.87|211.68|212.42|211.72|215.4|212.1|213|207.94|210.78|211.02|211.41|210.77||209.74|209.44|208.28|208.34|209.14|204.18|204.31|200.26|201.09|200.77|196.17|199.22|206.14|208.58|207.19|211.88|216.79|214.49|213.99|211.37|226.55|232.41|228|234.66|232.18|226.53|222.84|228.06|227.58|229.46|232.24|231.3|231.43||236.83|237.08|239.22|238.83|235.68|233.77|236.43|235.12|230.32|226.57|230.34|236.93|227.21|226.07|219.54|223.42|217.59|216.64|218.57|216.87|216.19|216.21|215.34|220.08||218.54|220.5|222.47|214.06|212.57|214.7|205.88|215.25|211.31||211.92|214.27|209.23|210.94||211.65|208.93|208.85|207.5|208.57|212.12|218.26|220.94|223.21|218.61|214.79|213.89|212.9|211.08|214.38|217.72|219.91|220.38|214.49|210.46|212.61||211.86|213.74|213.52|211.59|207.52|210.02|212.18|210.47|215.3|218.56|207.34|207.95|209.48|214.24|213.99|216.32|221.39|222.24|222.24|221.57|228.26|236.45|227.64|227.78|226.72|227.12|233.28|231.27|222.62|229.2|224.02|226.85|221.44|221.21|228.69|236.35|245.52|246.8|242.23|238.66|244.7|238.35|240.98|248.08|248.06|247.63|251.1|257.52|261.06|260.93|264.59|268.12|278.38|278.26|275.28|274.4|269.78||265.98|268|265.06|266.33|270.41|274.8|283.54|280.28|277.69|284.44|290.01|293.29|297.53|298.47|296.99|297.13|292.75|291.2|286.14|280.83|278.75|278.05|275.47|276.87|279.89|286.53|284.8|277.3|273.69|273.81|273.81|269.61|268.17|266.59|262.58|265.45
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||196.38|192.53|193.87|196.47|194.08|191.94|195.54|194.75|197.55||203.95|199.41|192.16|184.67|179.63|176.53|181.13|181.26|184.13|181.09|188.29|182.89|184.03|191.91||194.44|191.1|189.89|191.75|197.97|199.88|199.85|197.07|194.95|201.19|199.15|201.79|201.19|201.26|206.01|203.54|201|202.7|245.22|246.87|246.72|245.67|240.84|247.05|253.6|256.23|258.48|256.63|257.08|253.25|254.01|251.5|247.05|241.75|240.56||241.26|239.43|244.56|246.79|246.46|246.72|244.63|240.43|241.87|241.69|238.72|237.3|238.5|236.82|234.56|237.23|236.8|240.42|234.96|236.2|243.48|248.48|245.46|251.69|253.23|248.84|245.83|243.05|242.14|242.72|249.66|249.25|249.99||252.88|249.53|254.65|255.52|255.29|250.24|252.51|259.19|261.01|261.17|269.54|268.41|280.8|277.08|271.21|270.79|273.22|273.94|277.16|274.49|267.56|259.51|263.25|267.04||267.22|262.25|263.61|262.45|261.63|263.81|261.17|261.91|253.91||248.11|249.93|246.19|248.29||241.02|242.22|243.87|237.64|236.24|240.94|240.6|249.22|248.16|244.44|240.41|242.62|232.53|237.05|231.47|239.01|231.96|235.79|214.94|217.3|220.01||222.71|222.29|218.92|233.46|228.16|222.91|226.98|220.67|228.22|218.89|204.81|207.89|206.01|210.53|193.78|189.96|206.76|200.49|206.44|204.43|206|205.12|196.79|201.8|200.95|207.29|215.24|212.98|209.31|213.26|215.1|214.05|216.9|219.77|229.1|226.24|227.26|219.09|215.9|219.35|228.14|226.08|232.46|229.02|234.91|237.86|239.5|241.66|239.38|244.78|246.14|245.26|255.42|252.9|247.94|247.99|246.15||248.32|251.18|254.38|257.11|259.84|261.88|277.32|265.43|265.56|265.27|273.28|281.62|276.52|276.11|276.37|275.38|270.36|272.5|265.63|270.16|270.74|273.31|269.56|268.39|273.51|273.1|271.29|263.42|251.82|258.69|260.1|262.57|257.8|255.4|245.77|245.54
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||341.86|339.66|332.87|337.9|339.97|345.66|353.43|351.85|352.74||352.35|344.25|341.11|346.43|338.68|344.59|341.65|348.95|349.51|342.53|343.13|339.43|340.02|351.41||350.06|359.95|361.43|365.01|361.49|376.47|377.5|369|378.4|383.25|385.88|387.1|385.98|382.87|383.22|375.4|371.55|376.04|382|380.34|378|373.87|368.94|370|371.29|370.62|375.6|374.34|369.65|363.8|359.21|362.72|365.6|363.28|364.75||362.1|363|358.56|361.95|358.02|356.11|359.02|353.88|349.73|344.83|341.79|345.87|353.75|347.87|334.17|354.25|338.38|358.67|346.14|356.9|368.16|382.11|383.22|381.33|382.77|383.38|390.84|383.97|381.12|386.17|380.76|379.78|381.73||386.75|380.36|384.47|379.66|382|379.48|378.46|357.09|355.13|345.79|342.39|341.43|356.33|349.69|346.92|350.99|357.05|350.84|343.5|338.91|338.32|344.49|345.48|346.67||352.91|349.61|352.77|358.95|352.69|351.4|342.14|341.09|333.38||331.27|334.86|333.95|336.08||334.92|332.8|335.23|327.01|322.38|323.11|322.49|325.39|331.35|332.54|332.56|333.74|332.95|336.76|330.59|333.47|330.34|337.94|332.8|329.14|334.42||328.91|327.25|324.05|323.49|317.38|317.4|316.21|310.08|308.71|320.19|320.04|325.68|328.77|333.16|331.07|321.87|316.03|322.66|321.64|301.76|281.58|283.06|284.39|279.88|270.01|279.68|278.26|273.65|270.31|273.88|260.84|267.69|267.5|264.43|272.31|273.73|276.94|265.89|262.44|267.5|259.44|253.85|245.79|255.12|257.5|260.82|271.46|284.02|283.07|285.02|280.15|279.48|282.83|282.69|285.53|281.42|274.4||274.01|272.35|269.05|269.5|272.13|272.92|276.83|273.71|272.67|274.66|281.5|282.19|278.17|277.3|275.14|275.55|271.22|264.31|260.82|257.8|255.66|251.81|253.22|249.28|252.36|261.35|258.26|271.12|271.82|273.81|271.94|270.24|269.55|269.98|261.63|263.18
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||70.92|69.72|69.59|71.31|70.82|69.73|70.75|71.23|70.64||72.08|71.01|69.9|70.06|70.23|70.37|71.59|71.73|70|70.51|70.01|68.83|69.23|67.92||68.69|70.86|71.8|72.75|72.75|73.17|73.62|74.09|74.52|76.84|77.08|76.25|76.98|76.45|76.75|77.44|76.72|76.64|76.44|77.72|77.61|77.98|77.51|79.57|79.34|78.84|78.61|78.99|78.38|79.14|78.46|79.62|79.77|80.25|80.46||80.82|80.52|78.05|77.41|78.26|78.11|77.55|76.18|75.86|75.73|73.25|73.52|74.92|76.18|75.91|76.8|76.82|75.93|74.8|72.88|74.27|74.92|74.06|75.69|75.44|74.15|73.17|75.36|77.09|77.38|78.04|78.43|78.36||80.27|78.72|79.88|78.89|80.29|80.07|78.19|79.13|80.68|81.31|80.35|83.4|82.71|82.33|81.37|80.94|80.32|79.71|80.25|79.89|79.74|79.78|81.21|83.73||84.02|85.13|85.81|85.69|85.71|85.8|83.75|85.33|84.22||83.84|85.08|84.28|84.97||84.23|83.14|83.98|82.66|82.83|82.78|84.13|85.85|85.95|85.7|84.05|84.59|83.76|84.36|83.65|83.71|83.91|82.86|80.65|81.72|82.44||82.18|81.01|80.4|79.65|78.1|79.5|78.65|77.67|78.09|79.12|74.91|75.95|75.03|77.18|76.2|76.24|76.98|76.28|76.77|74.67|74.03|74.15|72.77|72.59|71.68|74.5|75.86|73.87|72.56|73.76|71.77|74.43|74.97|74.25|75.49|78.9|81.02|80.3|77.96|79.58|83.16|82.49|84.63|86.85|87.99|87.83|88.61|89.53|88.8|88.19|90.69|89.64|92.54|91.63|91.42|91.82|89.15||89.55|90.87|89.69|90.77|91.89|91.6|92.84|92.03|91.76|92.26|93.63|93.96|93.81|93.58|93.31|93.11|91.61|91.65|91.63|90.93|90.38|91|90.83|90.24|89.21|88.22|88.26|85.21|85.4|84.88|84.06|83.02|82.48|83.25|82.45|83.66
00255|6449|/equities/expedia|SnP500/R1000GROWTH||109.39|107.84|108.33|108.09|104.16|104.79|107.33|105.01|106.92||105.87|107.11|108.93|110.96|110.81|110.48|107.67|109.09|111.99|106.9|103.27|98.66|95.71|97.005||96.35|95.79|93.32|94.16|96.82|96.63|98.27|95.225|92.71|92.23|89.45|91.22|91.03|93.26|92.48|93.54|89.17|90.57|93.24|94.42|93.96|92.41|89.87|92.11|94.19|93.8|94.02|95.33|95.54|93.38|92.03|90.96|89.34|91.79|89.81||91.7|91.49|93.77|95.07|97.03|96.13|95.03|93.04|90.73|90.54|92.65|93.64|96.75|94.56|93.42|95.12|91.73|94.1|95|98.29|100.8|107.23|107.51|108.55|107.61|105.78|106.16|108.97|106.84|104.31|106.91|107.97|108.03||108.96|111.53|115.96|114.95|111.35|107.64|117.71|119.15|120.2|119.07|118.7|121.45|117.9|114.3|115.56|116.18|116.73|116.44|115.17|115.73|111.3|107.07|103.87|106.55||106.09|103.055|99.24|94.64|93.77|94.11|93|90.99|87.68||87.6|87.13|83.69|86.56||86.43|84.52|86.49|85.61|85.26|88.17|90.2|92.79|94.39|95.6|94.1|93.58|90.79|96.91|100.66|103.69|105.93|106.84|102.45|99.65|101.5||100.88|100.28|97.07|98.31|97.26|97.45|99.94|98.61|102.79|99.04|89.06|89.7|89.59|92.63|87.63|90.34|95.66|93.47|96.75|96.57|96.77|98.71|95.86|97.27|93.15|96.12|98.11|95.28|90.27|91.47|93.14|91.82|92.69|93.92|95.61|98.99|102.1|94.4|93.69|94.21|95.91|91.82|89.69|91.26|92|99.01|104.63|102.49|101.89|107.79|110.19|108.19|111.74|109.17|104.98|104.18|100.85||102.1|101.73|102.65|102.64|103.34|103.41|108.42|106.8|105.97|105.88|108.79|113.66|114.01|117.16|113.17|113.51|110.13|109.23|103.65|105.38|102.52|102.2|105.65|103.89|102.79|106.05|105.31|103.76|97.73|100.75|99.38|102.37|103.18|100.32|94.29|92.35
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||121.13|120.14|118.98|118.38|116|114.45|114.6|115.72|115.79||118.83|119.27|117.64|117.06|116.17|115.31|116.53|116.82|115.14|114.26|113.96|111.48|110.31|115.1||115.51|114.26|112.23|114.55|114.43|114.57|114.67|113.45|111.32|112.69|112.96|112.37|114.03|115.52|116.55|117.67|116.96|117.8|113.24|116.47|113.84|111.6|106.73|109.67|112.59|111.24|111.73|111.84|111.58|111.15|111.67|110.24|109.77|109.06|107.69||105.35|105.63|106.46|108.32|110.12|107.06|105.59|104.9|105.43|104.49|104.56|104.67|105.9|105.32|106.43|107.35|105.69|106.14|107.75|107.39|110.31|110.87|109.61|109.8|109.4|109.95|105.38|104.56|105.78|107.19|107.74|105.2|105.2||111.4|112.2|113.57|113.11|112.84|111.96|111.89|112.99|113.97|114.35|117.03|118.87|113.66|108.15|105.52|107.72|108.21|107.75|108.35|108.83|106.73|105.51|107.29|108.01||108.92|110.31|110.41|108.54|109.85|108.18|104.92|106.18|104.98||103.92|105.21|104.16|106.42||107.31|106.9|107.6|106.9|108.01|108.54|109.32|112.79|112.43|113.28|107.91|107.85|107.6|110.19|111.82|115.52|115.25|116.06|113.56|111.63|112.77||113.99|114.12|113.55|112.77|111.59|111.82|115.66|111.79|111.91|108.69|104.78|104.4|95.73|94.86|94.89|93.31|98.84|97.85|97.88|96.4|96.62|96.03|93.62|92.95|89.75|91.01|92.76|92|89.97|90.2|88.87|89.05|89.77|89.2|90.65|90.77|91.52|90.91|88.31|90.47|90.05|89.04|86.78|87.66|88.19|89.02|90|93.17|92.81|96.99|100.42|99.79|104.58|103.44|101.42|101.97|100.59||101.68|103.81|102.89|102.97|103.65|104.91|107.84|106.4|106.29|107.08|107.19|107.95|106.54|108.04|108.47|107.16|107.84|107.44|103.55|103.1|103.53|103.55|102.78|102.25|106.48|106.25|104.56|100.57|98.84|99.16|101.17|101.46|102.24|100.13|96.59|96.83
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||148.85|147.97|148|147.13|145.71|141.96|143.21|146.01|143.8||145.28|145.78|143.32|145.89|145.37|144.5|146.15|149.5|143.32|144.44|146.05|143.36|144.27|146.17||146.58|145.39|146.46|148.09|148.65|148.1|149.18|149.2|149.12|152.22|153.54|152.57|156.8|156.43|156.98|154.74|150.79|147.26|151.21|152.4|152.04|151.12|149.39|150.34|152.22|151.16|151.92|153.07|154.98|156.31|155.11|158.79|163.42|164.68|164.22||162.79|160.02|160.17|154.51|162.93|158.83|155.66|151.14|153.35|153.2|149.27|149.54|158.66|160.34|159.52|159.96|157.58|157.37|157.59|153.55|160.41|163.74|163.78|167.27|169.11|166.92|163.66|164.65|161.88|160.79|158.64|154.3|158.52||158.99|158.84|162.18|159.96|162.93|161.75|165.67|166.31|167.65|167.99|163.13|165.11|158.44|157.83|153|157.59|156.25|151.73|152.09|151.28|150.91|150|150.82|153.1||151.9|154.11|153.82|146.48|147.3|144|141.04|144.47|144.29||147.18|149.01|145.33|147.54||146.91|146.08|146.97|145.99|146.71|149.3|155.62|156.01|157.64|158.62|156.58|157.46|157.16|156.04|156.85|159|160.05|160.69|153.52|152.55|155.62||156.49|156.74|157.59|158.14|155.3|156.93|154.85|154.33|158.33|163.09|151.63|153.76|152|153.87|154.25|158.46|177.89|177.44|178.71|171.87|171.44|173.37|165.01|165.96|165.78|165.92|170.88|167.91|160.81|166.79|166.8|168.22|165.62|165.17|172.11|178.11|179.47|173.6|172.71|168.83|170.67|166.97|169.78|172.73|174.5|177.26|179.08|182.31|184.19|186.65|191.65|194.5|200.04|201.85|203.46|205.12|202.47||199.6|200.94|198.73|201.07|205.33|207.13|210.74|207.68|205.64|209.02|211.65|213.11|215.05|212.74|213.79|211.96|207.45|206.84|203.41|200.36|197.22|195.25|194.34|187|189.01|189.52|188.14|181.01|179.12|178.04|177.91|175.43|172.79|172.12|168.6|169.57
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||107.25|106.7|105.4|104.55|104.29|102.4|103.3|103.87|102.72||105.13|105.89|105.16|106.44|106.42|107.39|108.19|108.53|106.15|105.29|105.76|103.36|102.18|104.04||104.97|105.66|107.59|106.4|104.97|106.26|105.77|104.82|102.52|105.07|105.78|105.79|107.74|109.14|109.11|108.68|106.04|107.93|110.1|114.67|118.34|116.83|115.45|116.52|118.2|116.01|115.64|116.57|116.94|114.7|116.05|115.77|115.23|115.35|114.54||115.05|116.99|115.02|116.13|109.66|109.49|108.96|107.12|105.8|103.53|103.41|104.59|107.04|102.45|99.84|101.03|101.62|106.94|106.54|107.78|109.13|109.98|111.61|113.81|112.81|111.4|110.89|109.91|110.55|110.75|110.74|109.73|111.17||111.28|115.73|116.07|116.42|117.8|119.17|114.35|113.92|114.92|111.73|111.92|111.15|114.74|116.01|113.56|115.61|117.76|113.21|113.81|112.76|113.35|111.32|110.61|112.93||113.15|113.22|111.37|110.09|108.47|110.53|109.21|106.82|106.51||110.3|109.2|108.38|110.19||108.68|105.88|108.06|106.69|105.17|104.7|105.44|106.46|107.25|106.09|103.54|104.42|103.65|103.88|106.85|109.86|110.8|111.34|110.54|109.81|113.21||113.61|114.18|110.97|112.08|113.06|112.91|114.13|113.37|113.95|110.5|108.9|114|113.64|112.31|111.1|109.61|111.91|110.81|110.7|107.55|107.14|105.88|106.6|105.86|103.93|103.79|100.8|100.62|99.19|101.87|98.43|98|98.84|101.03|102.06|99.12|95.27|91.92|87.31|88.68|88.86|85.74|83.98|85.75|90.57|90.95|92.44|93.2|93.21|94.83|97.67|95.33|97.61|96.5|94.91|94.14|94.95||95.59|93.87|95.59|96.31|100.12|97.87|99.09|98.58|98|94.01|94.08|94.38|92.2|91.46|92.32|94|93.19|91.45|90.59|88.95|88.45|87.19|91.02|94.07|94.48|96.93|92.64|91.57|89.63|89.98|87.08|87.75|89.24|88.27|86.1|84.54
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||146.26|145.77|144.82|146.35|144.38|144.45|144.86|145.66|149.14||151.98|151.51|149.72|150.37|148.65|146.78|146.13|145.58|145.2|144.96|146.75|146.25|147.58|147.63||148.2|144.95|142.65|144.27|144.75|142.53|141.98|139.18|137.7|139.94|137.66|134.8|135.26|134.76|135.04|133.22|131.13|131.12|131.79|134.26|134.36|132.06|130.67|130.29|133.63|134.02|134.16|137.05|142.89|145.28|145.45|147.41|144.25|145.75|146.6||146.71|147.2|146.04|144.67|145.69|143.26|141.95|139.85|139.35|141.12|140.3|140.67|144.83|142.62|140.73|140.92|138.54|138.7|136.84|138.5|141.27|144.9|144.65|145.17|145.6|144.23|144.04|142.98|140.69|140.65|143.67|142.89|142.98||146.88|146.8|147.55|147.23|146.96|144.99|145.5|145.3|148.5|146.92|152.4|156.69|150.35|147.66|145.69|147.77|147.81|145.49|146.47|147.77|144.65|140.95|143.7|147.1||146.57|147.28|147.54|143.94|143.4|141.64|140.05|145.28|144.85||143.51|143.15|138.84|141.19||141.01|140.02|142.11|142.97|141.72|144.17|146.31|152.07|154.57|153.84|149.49|151.97|148.43|149.26|150.84|153.94|155.03|154.61|149.82|151.41|155.27||155.73|157.11|152.79|149.37|147.31|148.28|151.73|149.91|149.91|144.74|134.25|136.7|137.22|137.81|135.27|139.42|144.54|142.91|145.26|139.61|142.39|153.47|148.58|147.62|142.96|142.4|144.42|142.63|140.44|141.4|139.19|139.04|143.54|144.17|152.24|156.28|155.42|150.76|144.73|146.81|148.88|146.17|143.91|144.11|145.66|146.25|146.83|148.53|148.88|150.63|153.43|156.06|163.07|160.2|157.79|157.04|155.01||156.11|155.3|157.06|158.85|160.71|160.17|167.43|164.82|165.79|166.07|171.54|173.7|170.25|172.95|173.26|172.65|170.24|170.32|167.41|170.85|172.38|172.25|171.64|165.4|165.55|167.36|165.79|164.7|159.31|154.41|153.91|156.83|152|151.68|147.28|148.33
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||96.77|96.35|94.38|94.37|92.34|90.1|91.31|92.37|94.25||95.93|94.91|94.31|94.76|95.34|96.14|96.11|97.2|93.18|90.5|91.14|87.75|88.2|87.29||87.06|85.92|87.43|89.38|90.2|88.74|89.27|90.46|88.39|91.95|91.41|90.85|92.4|92.69|94.38|96.34|96.43|96.14|96.2|97.68|98.89|96.75|94.67|95.86|95.98|97.28|97.04|97.98|97.98|97.87|96.37|97.11|97.03|98.38|97.76||97.74|97.62|98.53|98.73|98.83|95.44|93.83|92.86|92.52|92.51|91.16|91.12|94.74|94.25|91.88|95.16|97.19|97.98|96.76|96.5|102.41|104.95|103.82|107.16|107.25|106.22|106.63|106.78|106.72|107.02|107.29|106.06|106.19||109.09|109.82|109.89|110.12|112.2|109.97|108.63|109.19|110.06|111.65|113.04|114.08|112.04|111.53|109.97|111.38|110.25|110.48|110.28|109.4|107.65|106.52|108.5|110.86||109.15|109.59|107.07|101.83|102.9|104.24|102.72|105.06|102.66||101.04|102.23|100.67|102.52||102.34|101.25|101.76|100.88|101.35|102.53|104.49|108.78|108.55|107.65|107.65|107.71|107.19|106.73|107.01|109.44|109.02|111.1|110.06|107.67|110.25||109.53|110.06|107.97|108.41|107.59|106.08|107.74|105.48|107.77|107.07|100.95|103.51|103.92|105.09|99.41|99.17|100.8|98.98|98.87|96.77|95.74|96.65|92.9|92.27|90.55|91.23|93.08|91.77|89.17|90.82|90.4|90.76|89.19|90.55|91.94|93.06|93.55|91.09|90.12|88.79|90.82|87.91|88.03|90.42|90.46|93.29|96.28|100.25|100.34|99.98|100.34|100.98|105.23|103.94|102.46|104.11|103.19||100.77|101.29|101.27|102.72|103.63|104.73|107.32|106.2|106.12|106.94|110.05|112.04|112.66|113.02|111.79|111.68|109.85|109.37|107.41|107.12|105.75|105.04|104.17|104.11|105.79|105.61|104.74|102.48|101.03|103.1|102.66|102.29|102.36|100.94|98.43|97.07
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||247.9|249.98|248.44|246.76|234.93|232.34|232.93|225.84|231.65||233.46|236.44|229.67|228.87|224.55|223.76|225.01|224.6|219.5|221.08|221.74|217.29|217.98|226.14||224.15|225.08|223.55|226.64|228.68|229.08|230.43|225.89|221.27|222.42|222.93|224.84|226.33|228.63|230.73|229.3|226.37|228.52|228.4|230.58|227.78|225.94|222.77|225.47|232.16|230.44|229.38|229.49|229.21|229.31|230.69|231.07|229.47|231.53|231.6||232.1|229.93|226.49|228.84|228.49|224.4|223.65|220.44|219.82|217.6|216.92|217.06|219.83|216.24|220.31|204.05|195.3|197.89|197.39|201.19|207.83|209.54|206.32|210.13|209.08|206.93|204.33|203.22|204.06|203.28|205.18|202.83|205.65||210.3|211.67|213.04|212.67|211.66|209.37|208.62|209.48|209.91|210.59|214.67|214.5|202.11|193.86|184.08|190.56|190.14|187.81|189.25|191.15|186.88|184.23|187.67|188.13||188.63|191.89|192.2|188.74|189.74|185.77|181.28|181.45|177.27||173.2|175.55|173.05|177.05||175.93|175.69|169.99|164.35|168.78|171.72|173.17|178.07|176.88|177.37|172.33|171.91|172.28|173.05|176.6|181.41|180.45|182.22|177.82|173.21|176.7||176.36|175.67|173.64|174.72|171.54|170.77|176.26|174.76|175.61|166|158.04|159.54|159.24|156.66|154.92|154.56|158.19|160.28|160.37|156.91|157.96|155.8|154.76|153.23|150.14|152.96|156.3|156.98|156.96|156.25|152.89|152.08|153.21|154.41|155.19|156.87|159.12|151.46|148.47|152.31|149.99|144.95|142.9|149.33|154.54|153.25|157.4|162.9|161.02|204.87|205.01|205.34|213.84|209.07|202.87|201.62|204.17||208.72|211.86|210.81|213.48|216.73|218.16|228.03|226.06|225.26|223.57|231.73|234.87|233.42|238.22|233.21|230.68|229.24|232.45|224.97|229.02|234.89|236.1|233.19|233.27|237.7|233.09|229.81|227.63|224.87|228.17|227.3|227.66|227.66|225.43|217.98|217.83
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||54.7|52.92|53.1|52.42|52.68|52.75|53.54|53.62|54.65||54.78|54.05|54.7|55.2|54.48|54.66|54.49|55.06|54.98|54.7|55.38|55|54.57|53.97||54.46|53.28|53.86|55.79|57.47|56.84|57.85|55.98|54.91|55.53|55.07|55|55.14|55.65|55.96|55.75|53.23|52.86|53.13|56.69|58.72|56.31|54.84|55.28|55.86|56.28|56.28|56.01|56.66|58.04|57.41|56.7|55.31|56|54.69||55.43|53.72|52.95|54.09|54.33|52.17|51.47|50.65|50.21|49.7|49.97|51.27|53.09|51.55|51.64|52.15|51.57|53.32|49.82|57.22|59.76|62.92|62.63|63.88|63.93|63.89|62.85|63.37|64.52|64.9|66.18|67.03|67.11||69.5|69.16|67.45|67.81|66|75.43|73.95|73.36|75.24|73.09|75.39|77.81|76.79|75.04|74.39|75.33|74.89|74.22|74.41|74.48|73.92|71.03|69.64|71.41||69.75|69.28|69.47|69|70|69.3|68.19|69.27|68.54||67.85|67.9|66.55|67.27||66.92|66.58|66.82|67.69|67.35|69.22|69.79|72.41|73|71.22|70.27|69.79|69.23|69.73|72.87|74.06|73.18|72.58|67.53|65.53|65.98||65.93|65.19|61.56|61.41|61.06|61.92|63.87|64.52|65.4|64|61.72|62.67|61.85|60.17|57.18|79.47|83.04|82.99|84.9|83.08|82.14|79.95|78|77.83|76.55|76.73|78.09|77.03|76.14|76|73.78|74.28|75.73|77.1|77.65|79.6|79.54|76.34|75.57|76.57|77.3|76.8|77.59|80.29|80.51|80.45|81.73|82.39|84.26|85.69|87.06|89.29|93.05|91.48|89.79|90.9|89.4||89.97|90.63|91.37|92.81|93.08|93.09|96.17|95.03|95.56|97.47|100.1|100.3|101.6|103.51|102.79|102.12|100.51|99.88|98.01|98.08|97.37|96.57|104.13|102.19|103.29|102.16|100.93|98.43|97.09|98.06|99.02|98.91|97.36|97.1|94.16|95.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||26.21|26.25|26.33|26.18|25.96|25.54|25.64|26.5|26.69||26.54|26.76|25.95|26.64|25.92|26.41|26.97|27.12|26.78|25.49|25.95|24.79|24.27|25.45||25.26|25.05|25.35|25.92|25.45|25.1|25.17|25.27|23.78|24.22|23.62|23.66|24.24|24.67|24.41|24.92|23.24|23.96|24.51|25.82|26.2|25.84|25.58|25.66|27.06|27.48|27.84|28.02|27.17|27.32|26.44|26.57|26.39|26.53|26.29||26.08|25.77|25.61|26.4|26.64|26.32|27.03|26.34|26.26|25.48|25.34|25.9|27.39|26.21|24.95|26.46|25.41|26.38|26.25|30.37|31.69|33.69|34.29|36.16|36.23|35.62|36.19|36.3|36.07|36.31|36.05|35.93|36.06||36.95|36.66|37.1|37.19|37.45|37.17|37.26|37.68|37.8|37.24|37.64|37.85|36.78|36.29|35.8|36.1|36.02|35.76|35.15|35.51|34.61|33.64|32.72|34.11||34.64|34.9|34.32|34.46|34.22|34.47|33.13|33.46|32.64||32.81|32.81|32.72|32.8||32.41|32.13|31.99|31.69|31.65|31.6|31.93|32.29|32.94|33.27|32.89|32.82|32.97|32.24|32.95|35.25|35.77|36.36|36|35.59|36.48||36.33|36.33|35.81|35.63|35.33|35.79|36.45|36.05|36.85|36.29|34.48|35.11|35.04|35.13|33.94|34.71|35.8|35.69|35.98|35.35|35.51|35.35|34.37|33.02|31.15|33.26|34.86|34.73|33.96|34.35|32.22|32.42|32.98|33.1|33.53|34.1|34.3|32.83|31.96|32.05|32.54|31.57|32.09|32.8|33.21|34.26|35.14|35.44|35.03|35.78|34.98|34.98|36.52|35.74|35.32|34.04|33.27||33.67|33.84|34.15|34.37|34.43|34.95|36.24|35.62|35.62|35.5|36.54|37.31|37.23|37.62|37.23|37.49|37.08|36.16|34.72|34.49|34.67|33.79|34.31|33.69|34.13|34.12|33.43|33.74|33.15|34.21|33.63|34.25|34.69|34.67|33.77|33.74
00264|8231|/equities/first-energy|SnP500/R1000VALUE||38.88|38.61|38.34|38.86|38.77|38.49|39.22|39.45|39.29||39.07|39.11|38.82|38.75|38.75|38.61|38.95|38.5|37.79|38.14|37.7|37.18|37.39|37||36.71|37.02|37.72|37.9|37.89|37.76|37.98|38.33|38.14|38.81|39.46|39.39|39.57|38.91|39.09|39.7|38.91|38.93|38.75|39.01|39.8|41.12|40.68|41.14|40.85|40.61|40.53|40.8|40.48|40.86|40.84|41.2|41.46|41.85|41.46||41.7|41.61|40.1|39.8|40.06|39.58|39.29|38.62|39.03|39.17|37.75|38.36|39.38|40.32|39.78|40.15|39.72|39.19|38.8|38.09|39.15|39.71|39.16|39.98|39.76|39.08|38.74|39.54|39.91|39.8|39.48|39.89|40.49||41.03|40.57|40.76|40.17|40.39|39.9|39.35|39.37|40.07|39.71|39.52|41|41.14|40.95|41.3|41.23|41.39|41|41.18|41.14|42.2|41.9|42.12|42.99||42.73|43.09|42.86|42.59|42.4|42.37|41.68|42.34|42.03||41.94|42.25|42.07|42.26||42|41.4|41.72|41.25|41.01|40.93|42|42.34|42.24|42.24|41.48|41.7|41.7|41.57|41.33|41.52|41.38|41.24|39.8|39.63|39.86||39.51|38.98|38.61|38.48|37.65|38.05|38.15|37.2|37.96|38.99|37.18|37.66|37.37|37.9|38.21|37.98|38.42|37.71|38.08|37.25|36.38|37.58|36.88|36.41|36.08|36.92|37.31|36.92|36.17|37.12|36.15|36.72|36.8|36.1|36.85|37.77|38.95|37.65|37|37.18|38.67|38.21|38.77|40.05|40.49|41|41.38|41.86|41.2|40.42|41.44|41.15|41.76|41.51|41.03|41.15|39.72||39.91|40.17|39.55|39.73|40.18|40.19|40.93|40.6|40.48|40.44|41.27|41.19|40.89|41.02|41.21|40.83|40.07|39.53|38.95|38.27|38.37|38.75|39.4|39.68|40.52|41.1|40.14|39.33|39.09|38.62|38.32|37.82|37.69|37.9|37.39|37.47
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||37.15|36.88|36.42|36.6|36.08|35.71|36.05|36.64|36.16||36.57|36.64|36.33|36.89|36.31|36.25|36.52|36.54|35.19|34.5|35.64|33.08|32.55|33.97||33.97|33.68|33.61|34.4|35.07|35.07|35.24|34.73|34.58|35.21|34.96|34.94|35.68|36.1|35.91|35.37|34.45|35.05|35.13|33.92|33.39|33.19|32.12|32.63|33.2|33.02|33.27|33.56|33.75|33.66|33.24|33.19|33.04|32.75|32.53||32.01|32.57|33.14|34.44|34|33.63|32.9|32.43|31.81|31.47|31.41|31.5|31.5|30.73|30.2|31.02|31.35|32.63|31.58|32.23|33.39|33.99|34.26|34.72|35.13|34.99|34.77|34.69|34.55|34.93|35.33|34.18|34.86||35.89|36.07|36.75|35.85|36.22|36.64|33.77|34.45|35.09|34.4|34.95|34.75|34.95|34.42|33.96|33.39|33.3|33.68|33.71|33.86|33.29|32.57|32.8|32.94||33.87|33.41|32.85|32.49|32.09|31.51|30.49|30.5|31.14||30.68|30.72|29.86|30.38||30.08|29.84|30.48|29.61|29.1|29.15|30.11|31.07|30.92|30.05|29.75|30.04|30.27|30.45|31.25|32.01|31.47|31.36|30.83|30.72|31.71||31.62|31.48|31.33|31.35|31.54|32.15|33.11|32.18|32.76|32.3|30.13|30.65|31.02|29.96|28.23|27.86|27.84|28.68|28.68|27.92|27.7|27.48|26.82|26.3|25.4|25.64|25.9|25.35|24.43|25.2|24.55|24.8|25.17|25.63|26.51|26.83|26.7|24.97|24.3|24.59|24.77|24.71|24.69|24.74|25.63|26.18|26.76|27.68|27.17|27.51|28.43|30.79|31.9|31.44|30.74|30.5|30.03||30.12|30.35|30.47|31|31.46|31.39|32.84|32.3|32.38|32.29|33.68|34.38|34.42|34.84|34.94|35.19|34.49|34.28|33.55|33.81|33.82|33.84|33.64|33.48|33.61|33.84|32.7|31.34|30.07|29.95|29.66|29.84|29.44|29.13|27.87|27.99
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||29.6|29.69|28.93|29.13|28.63|28.37|28.46|29.38|28.94||29.09|29.44|29.41|29.57|29.27|29.12|29.85|29.8|30.25|29.27|29.53|26.58|26.56|27.38||27.19|26.77|26.88|27.81|27.99|27.78|28.41|27.89|26.63|27.03|25.83|26.46|26.92|26.84|27.24|27.21|27.41|27.94|28.2|29.03|29.06|29.06|28.6|28.85|29.77|29.53|29.93|30.04|30.56|30.64|30.44|30.15|30.45|29.95|29.86||28.44|28.84|29.67|31.42|30.91|30.08|29.68|29.3|29.23|29.2|29.4|29.74|30.8|29.96|29.16|30.01|30.33|32.47|32.82|33.34|34.51|35.72|36.81|36.87|37.56|37.6|37.61|36.67|35.85|35.76|36.53|35.62|36.58||36.65|36.49|36.76|36.39|36.08|35.64|35.23|35.55|36.11|36|36.25|36.16|37.24|36.75|36.21|37.42|36.66|37.04|36.85|36.13|36.1|34.59|35.29|35.13||36.37|35.32|34.1|33.82|33.26|32.49|31.75|33.02|33.35||34.66|34.95|34.66|35.08||35.18|34.88|35.35|34.49|33.61|33.46|34.13|34.87|35.21|34.62|34.09|34.45|34.19|34.35|34.63|35.66|33.73|33.61|32.54|32.99|34.13||33.76|33.64|33.54|33.58|33.9|33.86|33.46|33.66|33.47|33.76|32.11|33.86|33.97|31.73|29.9|29.77|30.97|30.26|29.94|29.32|29.01|28.83|28.64|28.55|27.62|28.26|27.94|27.2|26.2|27.86|27.14|27.65|28.27|28.36|28.93|28.48|27.77|27.09|24.89|24.44|24.8|23.68|24.05|24.75|25.65|25.75|25.78|26.17|26.33|26.32|26.73|26.58|27.76|27.84|26.52|26.2|25.65||25.67|25.98|26.44|26.44|27.32|27.7|28.35|27.84|27.47|26.61|26.95|27.57|27.47|27.6|26.49|26.85|26.53|25.7|24.55|24.53|23.08|25.4|25.19|25.98|25.08|25.41|25.56|25.02|24.8|25.09|24.59|25.07|24.95|24.81|23.87|23.68
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||104.34|104.53|103.94|105.1|106.59|105.73|107.91|108.86|105.28||106.77|105.9|104.54|105.81|105.1|105.63|109.96|111.45|110.21|107.44|107.07|104.29|104.08|104.21||103.59|103.87|104.91|106.64|107.83|108.91|108.47|108.02|108.3|110.16|109.58|109.5|110.58|110.5|111.96|113.49|111.89|113.99|116.42|123.76|123.58|121.78|119.82|122.03|123.79|123.22|123.11|123.75|124.69|124.31|122.69|123.85|122.5|120.77|119.07||116.92|121.88|121.59|122.71|122.13|121.09|120.97|119.25|118.31|117.69|116.96|118.06|121.53|118.86|116.07|116.76|116.05|120.26|119.44|120.56|123.26|127.47|126.13|125.98|128.4|128.86|128.12|129.15|129.22|128.87|129.08|128.73|126.14||128.2|129|129.04|128.64|128.94|131.2|129.1|128.47|126.13|126.13|127.39|128.72|132.43|133.13|130.29|132.22|130.9|128.88|129.22|127.48|128.2|126.57|126.62|128.63||129.97|129.38|131.52|128.7|128.97|125.46|121.7|122.94|124.92||124.8|124.94|124.66|126.54||126.34|124.67|125.09|124.17|122.76|124.3|125.17|126.79|127.6|126.29|126.6|127.99|127.92|127.94|130.73|134.36|130.03|130.64|127.71|127.04|129.18||128.25|128.13|127.27|127.65|127.3|126.72|128.73|127.13|125.55|126.45|125.87|127.15|124.47|124.5|123.34|119.87|119.58|118.9|117.96|118.55|118.4|118.65|115.7|117.2|115.35|116.67|117.69|114.45|110.84|116.52|114.7|112.42|112.42|110.76|111.97|112.04|112.44|109.11|105.7|106.31|108.38|105|103.29|104.8|107.18|105.7|106.32|107.61|105.88|108.25|110.99|110.34|113.06|112.7|109.98|108.61|105.03||106.44|106.82|108.08|109.71|113.02|113.92|117.59|114.68|113.29|108.82|111.44|112.89|112.99|113.76|111.99|112.27|109.57|109.23|107.35|108.03|106.33|106.05|109.04|107.5|109.11|111.1|110.22|109.76|107.79|107.63|105.9|105.78|104.86|103.8|100.37|100.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||27.11|26.95|26.35|26.54|26.26|25.93|26.48|26.63|26.59||27.21|27.78|27.22|26.8|26.74|25.84|26.51|26.68|25.18|24.61|25.89|24.79|25.32|26.03||26.27|25.82|26.16|27.11|27.63|30.21|41.52|41.56|39.1|40|39.23|38.63|38.84|39.93|39.87|41.08|39.37|40.73|40.88|42.09|41.99|41.79|41.22|40.69|41.9|41.18|41.75|41.34|41.24|40.54|39.8|39.68|40.23|41.22|40.54||40.43|40.72|41.25|41.42|39.69|39.48|39.98|40.03|38.94|37.98|37.73|39.08|42.68|39.86|42.26|42.7|41.04|40.95|40.02|42.88|44.06|44.32|43.24|43.57|44.66|44|43.16|43.72|43.28|42.9|42.79|42.84|42.84||44.19|44.42|44.62|44.45|45.06|44.82|44.6|45.3|46.07|45.61|46.39|46.54|45.24|43.51|42.44|43.98|43.3|40.71|39.36|38.92|37.64|37.24|38.41|38.46||39.19|39.41|39.92|39.81|38.92|39.61|38.21|38.43|37.05||37.79|37.25|36.35|37||35.4|34.78|36|32.83|33.82|34.19|35.01|36.41|36.82|37.55|37.93|39.04|38.88|38.47|39.19|40.04|39.17|39.8|39.68|38.65|38.92||37.53|36.1|37.14|35.88|33|31.43|33.81|32.51|33.29|32.32|29.92|30.9|31.28|31.77|31.3|31.48|32.2|31.7|31.41|31.03|30.81|32.52|30.81|31.76|31.51|31.99|32.12|31.78|31.72|32.14|32.16|32.43|32.21|31.57|31.89|32.33|32.27|31.84|31.13|32.7|34.92|33.96|33.94|34.84|35.99|37.58|37.74|39.4|39.14|39.03|37.55|37.57|39.54|38.38|37.1|36.63|35.8||35.74|36.64|36.84|36.36|36.9|36.75|37.96|36.49|36.75|36.86|38.39|31.98|32.45|32.43|31.43|31.52|30.84|29.93|29.07|29.86|28.31|28.42|28.6|27.93|28.65|28.37|27.88|27.2|26.35|27.23|27.65|27.6|27.61|26.94|25.72|25.55
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||15.13|14.95|14.79|14.41|14.11|14.02|14.19|14.02|14.22||14.42|14.45|14.2|14.13|13.78|13.74|13.58|13.59|12.93|12.59|12.39|12.11|12|12.59||12.09|11.38|11.33|11.73|11.63|11.65|11.64|11.5|11.25|11.64|11.67|11.87|11.89|11.86|12.02|11.99|11.56|11.79|11.8|12.06|11.88|11.61|11.54|11.77|12.16|11.81|11.87|12.22|12.73|12.68|12.52|12.46|12.67|12.87|12.72||12.33|12.43|12.72|12.68|12.6|12.29|12.05|11.6|11.52|11.51|11.42|11.48|11.72|11.18|11.3|11.82|11.71|11.93|12.03|12.1|12.45|12.98|12.83|12.98|13.08|12.55|12.32|12.07|12.06|11.88|12.07|12.21|12.2||12.89|12.91|12.93|12.97|13.09|12.73|12.84|12.7734|12.8019|12.5069|12.5925|13.63|13.1255|12.859|12.2689|12.6306|12.2975|12.1737|12.1261|12.1832|11.8025|11.5931|11.812|12.0595||12.1071|12.7829|12.583|12.2213|12.0785|11.9738|11.6597|11.4313|11.1172||11.0696|10.984|10.4224|10.6603||10.8126|10.765|11.2124|10.9173|11.1267|11.536|12.4022|12.8305|12.9161|12.8114|12.5449|12.4878|12.4688|12.6401|12.7353|13.1922|13.4016|13.2302|13.0875|13.0684|13.4016||13.354|13.3921|13.2778|13.3159|13.2398|13.2302|13.611|13.3825|13.8013|13.4968|12.6687|13.0589|13.0399|12.859|12.6211|12.4307|12.7543|12.7258|12.6211|12.3736|12.2023|12.2118|11.8787|11.6026|11.2029|11.5455|11.4503|11.26|11.1077|11.2029|10.984|11.003|10.8126|11.6122|11.7644|11.9072|11.7644|10.9173|10.6603|10.9173|11.5931|11.3361|11.4123|11.7169|12.1547|12.4212|12.4593|14.2106|14.0107|14.1725|13.9536|14.0298|14.7912|14.677|14.7246|14.6865|14.3058||14.4295|14.4581|14.5057|14.7056|14.8198|14.6675|15.1624|14.7722|14.5818|14.3534|15.1148|15.3718|15.2576|15.6383|15.5336|15.4004|15.0672|14.7531|14.4581|15.0197|14.5628|14.6294|14.934|14.4295|14.6009|13.9822|13.3254|12.5545|11.9358|12.2213|12.2023|12.3736|12.1166|11.9834|11.3837|11.3076
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||74.77|73.54|72.9|73.06|72.03|71.03|70.94|71.22|71.5||71.82|71.97|69.5|69.74|68.45|68.15|68.4|68.82|67.23|66.89|67.27|65.47|65.11|67.24||67.82|65.12|63.8|65.03|66.42|65.7|65.89|65.11|64.51|65.67|64.51|64.14|64.55|64.53|64.8|64.72|63.74|64|63.86|63.88|63.09|63.6|63.06|65.32|66.87|66.79|66.31|66.53|67.18|67.33|67.17|67.23|66.83|65.05|64.98||64.36|64.71|65.52|67.8|68.17|67.34|67.27|66.27|65.95|65.26|64.53|65.08|65.94|65.43|63.93|65.52|64.38|66.22|63.96|64.42|66.15|67.15|67.17|67.89|68.15|67.69|66.78|66.66|66.62|67.01|67.1|66.13|66.96||69.36|68.7|69.54|69.02|69.18|68.13|68.22|69.1|69.33|68.94|69.08|67.81|65.87|68.03|66.23|67.01|66.92|66.76|67.24|66.87|65.45|65.12|66.34|67.33||67.43|67.08|67.01|66.12|65.81|65.54|63.93|65.22|64.27||64.25|64.75|63.45|64.32||64.15|63.94|65.07|63.82|63.61|63.84|64.37|66.86|67.76|67.03|65.72|66.56|66.41|66.53|67.22|68.24|67.89|67.55|65.6|65.65|68.07||67.89|67.76|67.21|66.61|66.4|67.05|66.74|66.91|68.47|67.9|64.34|64.6|64.54|64.59|62.43|62.25|63.94|63.9|64.21|62.57|62.64|63.91|62.76|61.45|59.58|60.67|61.66|60.55|58.87|60.3|59.01|59.1|59.58|60.06|61.44|61.9|62.27|60.63|58.3|59.21|60.39|58.62|59.21|59.87|60.89|62.22|63.27|63.91|62.72|64.28|64.08|64.18|66.92|66.02|65.27|64.84|63.07||62.57|63.27|63.33|63.62|64.21|64.74|66.98|65.94|65.79|65.67|67.56|68.33|68.04|68.66|68.49|68.51|67.28|66.65|64.94|65.46|65.27|65.59|65.28|64.17|64.43|64.45|62.47|59.5|58.22|58.31|58.42|58.79|57.19|56.6|54.27|54.9
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||71.95|71.85|70.76|70.4|67.67|67.57|67.42|67.74|67.38||66.99|67.31|66.03|67.18|66.85|65.76|66.55|66.63|65.26|63|64.31|61.27|60.45|61.6||62.18|62.04|62.18|62.86|64.58|65.39|66.83|65.45|64.67|65.71|65.25|65.4|65.32|65.61|65.89|63.85|62.4|63.22|63.11|64.21|64.69|63.15|59.62|60.03|61.23|60.58|60.86|60.51|59.58|58.96|58.68|58.97|58.24|58.64|56.79||55.5|55.09|56.18|58.49|58.73|57.34|57.68|57.1|56.66|57.03|56.99|57.02|58.62|57.95|56.96|57.35|56.22|57.54|56.94|57.08|59.29|60.74|60.24|60.8|62.56|61.45|60.69|61.95|61.18|61.46|62.05|62.08|60.91||64.35|64.49|64.77|65.03|64.89|63.43|63.23|63.67|65.27|64.38|66.23|67.15|66.1|64.51|61.27|63.06|62.77|62.73|62.85|63.07|61.99|59.86|61.71|62.47||63.31|62.67|61.97|61.29|61.18|60.87|59.3|60.43|57.98||57.11|57.61|55.82|56.76||56.83|56.5|56.44|55.33|55.15|57.13|57.62|52.9|54.03|52.91|51.56|51.93|51.14|51.97|52.53|54.34|56.03|55.84|56.18|55.46|57.21||56.58|55.49|54.68|55.05|54.63|56.16|57.53|55.93|57.47|56.14|49.67|49.78|49.97|49.11|47.43|49.26|51.31|51.55|52.45|50.6|50.09|50.28|47.57|47.11|45.67|47.01|49.33|47.75|47.42|48.98|48.71|48.99|48.73|48.51|50.33|49.71|50.39|47.7|45.88|46.6|48.27|46.26|46.07|47.52|47.55|48.97|50.2|51.58|51.26|51.38|51.17|52.23|55.42|55.28|53.93|53.29|51.14||51.75|52.35|52.5|53.21|53.28|53.79|57.32|56.13|55.64|56.06|57.78|59.14|58.37|59.87|58.97|59.39|59.02|58.01|55.42|58.18|57.46|57.97|57.03|57.8|59.48|59.55|59.29|57.22|56.7|57.51|58.46|57.87|56.47|55.9|53.94|53.75
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||26.71|26.8|26.68|26.65|25.84|25.53|25.46|26.13|26.4||26.97|27.3|26.92|26.99|26.4|26.37|26.15|26.26|25.74|25.04|25.02|24.42|24.01|24.71||24.61|24.26|24.08|24.37|24.61|24.49|24.67|24.46|24.02|24.51|24.49|24.52|25|25.12|25.36|25.54|25.1|25.14|25.22|26.13|26.88|26.62|26.17|26.24|26.99|26.69|26.89|27.13|26.98|26.85|26.75|26.92|26.42|27.16|26.61||26.6|26.61|26.67|26.93|26.94|26.26|26.53|26.37|26.44|26.29|26.19|26.3|26.94|26.34|26.27|26.96|26.9|27.32|27.05|27.57|27.83|28.63|28.25|29.22|29.59|29.06|29.1|29.47|29.47|29.29|29.76|29.77|29.9||31.33|31.2|31.74|31.71|31.76|30.92|30.83|31.5|32.12|32.12|33.27|33.82|32.01|31.2|31.26|30.72|30.29|30.19|29.93|30.35|30.04|29.34|29.91|29.78||30.07|29.83|29.47|29.15|28.51|28.38|27.33|27.83|27.12||26.38|26.83|26.16|26.91||26.85|26.59|26.91|26.01|25.78|25.74|26.08|27.1|27.7|27.04|26.59|26.87|26.78|26.6|27.11|27.25|27.28|26.81|26.3|26.02|26.77||26.55|26.48|26.12|26.15|26.13|26.44|26.92|26.46|27.33|25.61|22.7|23.52|23.22|23.33|22.42|22.56|22.6|23.45|23.72|23.31|23.45|23.45|22.82|22.53|21.74|22.25|22.52|22.23|21.71|22.21|21.11|21.38|21.72|21.85|22.95|23.32|23.42|22.44|21.52|22.2|23.04|22.64|22.9|23.41|23.71|24.25|24.54|24.82|24.14|24.53|24.54|24.64|26.75|26.38|26.26|26.05|25.91||25.89|25.93|26.07|26.16|26.11|26.49|27.37|27.07|27.03|26.98|27.71|28.46|28.4|28.79|28.85|29.02|28.67|28.39|27.52|27.85|27.65|27.63|27.57|27.38|27.94|27.45|26.56|25.43|24.87|25.23|25.3|25.62|25.42|25.37|24.5|24.62
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||40|39.35|39.22|40.41|39.27|38.37|39.72|39.77|39.4||39.89|40.08|40.06|39.82|37.82|37.89|37.84|37.57|37.74|37.04|37.19|35.47|34.34|34.23||34.77|33.63|33.21|34.68|35.62|35.73|35.68|35.82|35.25|36.13|34.99|34.54|36.24|36.66|36.56|36.47|35.22|36.33|36.6|37.63|37.91|37.47|37.28|37.75|39.53|39.66|41.36|41.89|42.96|42.12|43.16|42.95|41.12|41.13|40.13||40.29|40.32|40.26|41.2|40.91|40.2|39.44|38.37|37.98|38.01|37.79|37.84|38.26|37.45|36.23|36.1|35.51|38.04|37.61|37.88|39.17|40.54|40.14|42.73|43.73|42.82|43|40.97|40.11|39.89|40.59|41.79|42.66||41.74|42.76|42.31|42.98|42.11|42.36|42.94|43.02|43.69|42.95|43.16|43.71|44.81|44.62|43.98|44.82|45.45|46.64|44.59|44.95|45.41|44.14|43.92|44.15||45.05|45.1|45.32|44.71|42.83|42.28|39.84|39|37.92||38|38.31|37.88|38.88||38.1|37.67|38.45|37.8|37.36|38.36|38.15|39.43|39.26|38.88|38.59|39.86|38.55|38.46|38.86|40.22|39.57|39.8|37.51|36.19|37.15||38.04|37.86|36.13|36.34|36.36|37.38|38.09|37.89|38.04|36.75|34.03|35.46|34.45|35.19|31.56|31.01|32.9|31.69|32.2|32.74|33.34|31.67|31.05|32.03|29.12|28.36|28.49|28.82|27.64|29.36|28.84|29.18|29.26|28.95|29.82|30.51|30.78|29.34|27.33|28.17|27.86|26.87|26.5|26.68|28.35|28.1|29.72|30.49|29.33|29.78|30.03|31.05|32.17|32.17|30.62|28.38|28.12||28.3|28.09|29.6|29.76|31.5|32.19|33.23|31.32|31.79|29.86|30.45|31.23|30.25|31.39|30.5|31.62|31.67|31.4|30.05|30.62|30.27|28.76|28.69|29.33|29.98|31.55|29.83|29.29|27.93|28.29|27.76|28.91|28.57|28.5|27.42|25.82
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||8.93|8.82|8.54|8.92|8.82|8.69|8.76|9.16|8.95||9.58|9.71|9.56|9.75|9.74|9.61|9.47|9.36|9.07|8.57|8.7|8.08|8.02|8.41||8.34|7.42|7.61|7.6|7.95|7.78|8.11|7.78|7.48|7.93|7.9|8.23|8.35|8.47|8.45|8.67|8.28|8.71|8.91|9.13|9.6|9.39|9.34|9.43|10.07|9.63|9.34|9.66|9.62|9.54|9.34|9.35|9.58|10.32|9.98||9.35|9.26|9.7|10.23|10.04|9.51|9.27|9.09|9.03|9|8.84|9.23|9.58|9.42|9.7|10.03|9.75|9.98|10.37|10.87|11.58|11.96|12.11|12.17|12.77|12.79|12.57|13.01|13.12|13.24|13.13|13.23|13.1||13.74|13.8|14.05|14|13.73|13.39|13.37|13.6|14.45|14.56|15.26|14.8|14.16|13.57|13.07|13.2|13.41|13.1|13.32|13.48|13.23|12.74|12.99|12.83||12.91|12.79|12.5|12.19|12.03|11.78|11.41|11.78|11.33||11.28|11.4|11.29|11.49||12.06|11.77|11.94|12.17|12.51|12.95|13.1|13.89|13.91|13.97|13.9|14.58|14.41|14.59|15.15|14.85|14.41|14.54|14.6|14.35|14.84||14.74|14.67|14.25|13.67|12.71|12.04|12.84|12.33|12.28|11.53|10.62|11.46|11.16|10.98|10.8|10.82|11.47|11.27|11.25|11.01|10.83|10.71|10.56|10.27|9.72|9.92|10.17|10.02|9.88|9.84|9.53|9.8|9.64|9.72|9.8|9.72|9.24|8.61|8.21|8.39|8.74|8.44|8.39|8.47|8.86|9.12|9.21|9.52|9.12|9|9.34|9.34|9.96|9.93|9.64|9.61|9.13||9.27|9.24|9.14|9.67|9.48|9.82|10.01|9.91|10.1|10.05|10.1|10.87|11.06|11.48|10.7|10.64|10.38|9.84|9.65|10.27|9.74|9.75|9.78|9.51|9.7|9.62|9.56|8.88|8.71|9.21|9.42|9.37|9.49|9.35|8.86|8.33
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||104.29|103.6|102.38|103.5|102.48|101.56|103.4|104.59|105.42||106|106.15|106.55|107.57|106.36|105.34|105.64|105.94|105.43|105.53|106.47|103.87|103.15|105.5||103.83|103.64|102.71|104.05|104.82|104|104.26|102.95|102.68|103.82|103.77|103.56|103.83|103.96|103.56|103.78|101.58|100.08|97.17|98.32|98.17|96.94|95.2|96.08|97.7|97.73|98.19|98.15|99.44|99.53|98.86|99.45|98.28|98.59|98.26||98.05|98.2|100.08|100.72|100.92|98.82|98.45|96.74|96.4|95.92|95.09|95.3|97.36|96.82|96.02|97.31|95.89|97.03|95.93|95.04|96.78|98.13|98.28|98.4|99.26|98.17|96.75|98.13|98.38|98.3|100.9|97.8|93.96||97.01|97.15|98.18|97.31|97.75|95.91|96.24|96.99|98.75|98.46|101.54|102.98|101.11|98.88|97.36|98.69|98.31|98.62|98.16|98.51|96.85|95.34|96.63|97.78||98.21|98.15|99.93|98.92|98.23|98.13|95.32|95.54|93.57||92.29|92.84|90.25|91.78||91.26|91.02|92.06|90.37|90.3|91.19|92.72|95.79|96.86|96.36|95.03|95.61|94.34|94.5|93.9|94.32|94.36|92.99|89.81|89.67|91.08||90.65|90.48|90.45|91.03|90.79|90.35|92.53|91.28|93.76|91.31|85.58|86.83|86.58|86.53|84.02|84.53|87.57|88.04|88.49|85.94|84.92|84.89|82.66|82.77|80.86|81.2|82.92|81.78|79.44|80.43|78.47|78.5|79.58|79.7|82.47|83.15|83.5|82.37|80.31|81.77|83.9|81.68|82.33|82.77|82.94|84.39|85.46|87.34|85.73|86.95|88.35|88.8|92.94|90.84|89.92|90.73|87.79||88.51|89.4|88.49|89.5|90.57|91.45|95.14|93.9|93.83|94.3|97.13|99.09|98.67|99.59|99.53|100.07|98.67|98.32|95.12|98.55|97.6|97.81|97.82|96.48|98.27|97.62|98.04|93.56|102.5|104.08|104.95|107.89|106.22|103.24|99.77|99.9
00276|39135|/equities/gartner|SnP500/R1000GROWTH||350.31|342.54|338.56|339.09|336.93|338.19|345.95|350.45|353.36||356.54|356.19|352.37|354.85|352.34|344.55|343.99|339.44|339.38|343.51|345.01|340.24|342.86|342.51||343.26|338.24|329.54|325.29|331.4|330.77|331.31|323.3|321.21|315.11|310.63|305.85|304.52|304.43|304.18|303.57|300.65|305.85|301.99|307.6|302.46|302.43|294.42|294.89|302.56|302.72|304.14|307.24|317.75|319.57|314.88|320.96|320.25|316.21|314.68||313.75|313.16|314.08|324.71|325.77|319.7|318.36|314.73|312.46|312.11|308.54|312.1|314.06|308.15|302.49|305.95|310.82|320.32|313.28|314.33|332.32|338.32|334.6|341.42|333.81|329.38|325.42|327.81|327.39|332.35|335.74|334.15|338.23||346.02|346|344.64|342.21|351.46|347.62|351.03|346.48|352.89|340.93|341.95|348.54|347.28|338.14|333.22|331.62|328.92|328.6|332.93|332.95|332.96|324.47|330.6|333.91||335.98|335.93|337.7|331.99|329.15|328.62|324.77|334.15|337.49||336.14|340.22|332.87|335.66||335.95|335.04|341.84|335.73|339.06|338.17|340.83|347.25|351.93|347.96|343.3|346.4|342.55|347.8|350.46|351.99|356.27|350.37|340.08|345.03|342.57||343.27|342.76|338.27|337.69|332.62|335.95|338.44|334.38|335.26|340.9|323.73|327.22|319.68|319.5|319.3|318.51|325|301.92|302.01|292.07|292.93|298.93|294.27|289.75|280.55|286.27|290.05|285.61|278.33|289.55|288.26|289.24|289.88|294.01|300.76|299.78|294.85|284.36|276.69|278.67|281.39|274.96|274.75|276.06|280.1|287.6|291.04|302.9|300.08|302.55|302.08|302.72|311.32|306.14|298.56|296.75|290.42||288.92|291.54|285.32|289.15|290.9|294.95|305.04|301.07|302.05|303.57|307.98|314.99|314.05|315.79|314.46|307.99|299.59|300.4|293.73|295.72|295.44|293.27|288.26|289.69|269.1|265.48|264.99|260.85|250.26|251.96|253.74|256.83|253.47|247.57|238.77|240.69
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||215.15|214.31|211|212.06|212.09|212.39|214.45|217.53|215.49||217.34|214.96|212.14|213.81|213.07|212.27|213.54|214.18|210.81|209.25|209.09|205.33|204.18|205.24||205.25|204.35|206.53|206.95|212.52|210.65|210.93|211.32|207.59|210.21|209.96|208.05|211.53|211.2|210.71|211.92|208.85|210.01|213.01|218.13|218.34|215.69|214.83|222.74|224.5|225.02|227.52|228.8|229.96|229.46|227.69|228.77|229.24|228.27|229.05||227.71|228.98|229.32|232.36|228.21|226.49|226.8|225.5|225.03|223.5|220.11|219.23|222.37|219.91|218.15|220.05|216.75|219.83|218.79|220.93|222.87|227.06|229.99|232.6|231.04|230.25|227.69|227.91|230.62|231.95|231.37|233.65|233.52||235.26|231.3|232.47|232.07|232.88|233.22|228.66|229.12|231.96|232.35|231.54|231.41|230.45|233.06|228.07|227.49|228.11|226.88|235.45|232.45|232.79|231.55|237|241.14||240.29|247.7|248.69|247.54|245.21|248.25|244.62|245.22|248.6||248.11|249.23|246.97|248.74||247.9|246.59|249.97|246.62|244.3|246.14|245.14|249.02|248.73|249.62|247.04|247.68|246.21|248.28|250.91|255.74|252.27|252.39|251.22|250.49|253.77||252.29|251.52|250.58|248.22|246.52|244.87|246.14|242.82|243.13|253.48|249.52|252.54|251.58|249.36|248.94|246.37|249.91|249.8|250.72|248|245.7|245.75|243.81|242.6|237.44|239.37|237.48|228.84|221.17|229.13|223.32|227.74|225.41|223.68|223.41|226.68|226.64|220.53|212.17|214.43|220.45|218.67|220.43|221.9|228.09|228.2|229.11|229.03|227.45|228.46|230.73|227.98|235.44|231.61|227.69|227.74|224.55||224.88|225.37|228.93|231.12|233.7|232.59|238.01|234.49|234|234.49|241.67|243.69|242.69|241.48|241.25|237.95|231.82|230.46|227.62|225.79|228.76|229.16|230.67|227.04|226.18|226.67|223.8|219.85|217.63|218.8|216.76|216.89|216.72|214.68|209.79|212.77
00278|8193|/equities/general-electric|SnP500/R1000VALUE||109.85|107.74|107.05|104.92|104.45|103.78|104.82|105.05|104.02||106.29|105.41|104.7|106.74|106.23|106.3|106.07|106.08|105.46|104.1|105.8|104.67|101.53|102.4||102.74|101.52|100.98|101.7|104.55|104.26|104.01|103.47|101.13|102|98.8|99.51|99.54|101|100.92|100.24|99.32|101.77|101.51|101.18|98.97|98.06|96.21|98.44|100.15|99.51|99.76|99.03|98.47|96.77|95.44|94.3|94.1|93.91|94.36||93.6|94.25|95.05|96.92|95.6|94.05|94.06|93.14|93.31|91.37|91.59|89.59|92.18|89.92|90.29|91.97|89.76|91.17|88.97|91|91.56|86.98|86.39|87.06|86.38|85.72|84.14|84.71|83.84|83.55|82.94|83.19|82.26||83.04|84.05|84.77|83.54|82.68|81.29|80.79|81.96|82.11|82.35|81.96|83.94|82.32|80.48|80.83|83.23|81.14|80.79|80.7|79.77|77.68|76.86|79.27|80.49||80.2|78.86|77.69|75.27|72.67|71.94|71.29|70.2|66.3133||65.3847|65.3535|63.9645|64.6434||63.824|63.8084|64.7526|62.6847|60.9133|60.5934|61.4986|63.5743|64.6746|64.9321|63.5587|65.2598|66.3289|66.5474|66.0636|67.7959|66.5318|67.0858|66.8439|66.6957|68.7792||68.5685|68.1237|67.0234|66.7035|66.6332|66.2509|67.9988|66.9766|67.3511|66.6254|64.8853|65.5486|65.1272|63.2622|61.163|60.3983|61.0304|60.7183|61.124|59.3058|58.8845|56.9648|57.2457|56.8244|54.6004|55.0374|55.17|53.5547|52.7276|53.0163|50.5192|49.9418|50.7065|50.3787|51.6741|52.6261|52.7042|49.6296|48.3108|48.9507|50.3007|50.3085|50.2149|50.3709|51.003|50.8938|51.9628|52.3218|51.8068|53.7732|54.6472|55.2793|58.7752|57.7764|57.5657|57.4174|56.3093||56.52|57.0272|57.3082|58.6269|59.3449|58.7362|60.9758|59.8833|59.3839|58.3538|60.648|61.8107|62.3648|63.2622|62.2789|62.3726|61.5688|60.1954|58.4709|58.666|58.0261|57.4876|58.3226|58.0261|59.1498|57.6749|57.0741|55.8567|55.8021|53.344|53.2114|53.1646|52.9773|52.0799|49.6921|49.0522
00279|263|/equities/general-mills|SnP500/R1000VALUE||76.7|76.3|76.72|80.9|81.86|81.32|81.3|81.38|80.64||80.71|80.71|80.65|80.73|81.58|82.3|82.65|81.5|83.78|85.24|84.59|83.89|84.16|83.27||84.18|84.51|85.07|85.47|85.7|87.63|88.5|89.85|90.26|90.29|90.61|90.26|89.57|89.59|89.87|89.81|89.4|88.83|89|89.37|88.63|88.79|87.88|88.5|87.62|87.45|87.57|87.13|87.48|87.09|86.56|86.95|87.01|87.06|86.35||86.9|87.06|86.07|85.92|85.46|84.96|85.03|84.77|84.88|84.8|82.15|79.87|80.75|80.65|79.79|80.47|80.95|80.16|79.79|78.52|78.64|79.17|79.04|79.11|79.6|78.95|78.85|79.51|80.98|80.64|80.3|80.28|80.16||76.77|75.11|75.11|75.35|76.6|76.09|75.22|75.74|76.31|77.18|75.48|75.9|77.99|78.36|78.21|77.89|76.8|77.87|77.01|77.4|77.46|77.45|78.41|81.86||82.51|82.53|83.95|84.05|84.68|85.96|84.41|83.89|83.22||83.85|84.38|84.76|85.94||85.41|85.17|85.36|83.13|87.12|86.93|86.95|87.33|86.97|86.84|85.84|87.55|87.22|85.38|86.3|86.52|85.42|85.3|82.84|82.93|82.97||82.78|82.17|81.98|81.03|79.77|79.06|77.44|76.97|77.25|79.58|80.34|79.56|79.19|79.06|78.91|79.81|80.29|81.58|81.57|79.87|78.36|78.3|77.62|77.04|76.67|78.13|78.27|77.41|77.71|78.82|77.36|77.39|76.41|75.35|74.97|77.69|78.5|78.48|76.61|77.71|78.79|77.97|78.66|79.17|80.78|79.72|75.41|75.83|75.25|75.07|74.42|74.35|76.15|75.91|75.63|76.28|75.3||76.72|77.16|76.8|76.98|77.22|76.32|77.9|78.45|77.87|77.5|77.97|77.5|77.14|77.44|76.64|77|76.96|77.58|77.03|76.36|76.17|75.52|75.6|75.68|75.7|74.79|74.6|73.82|74.41|74.25|73.63|73.1|73.4|74.37|73.95|74.92
00280|239|/equities/gen-motors|SnP500/R1000VALUE||38.56|38.2|38.19|37.48|36.7|36.18|36.66|37.01|37.32||37.96|38.03|37.36|37.65|36.67|36.23|35.85|36.22|35.24|34.13|34.28|33.02|32.41|33.36||33.29|32.41|32.28|33.42|32.86|32.66|32.9|32.44|31.54|32.37|32.4|33.12|33.08|33.28|33.66|33.26|31.69|32.48|33.08|33.48|33.04|32.72|32.22|32.91|34.29|33.55|33.54|34.58|35.33|35.14|34.49|34.53|34.62|35.41|35.73||34.59|35.09|35.74|36.27|36.68|35.99|35.7|34.22|34.45|33.71|33.74|34.05|35.1|33.62|33.38|34.61|34.33|35.6|35.76|36.52|37.82|39.76|39.74|40.45|41.01|39.53|38.72|38.74|39.31|39.18|39.25|40.89|41.13||43.17|43.1|42.95|42.43|42.02|41.35|41.63|41.57|41.4|41.34|41.13|41.5|39.3|39.32|36.29|37.95|36.48|36.32|36.2|36.44|35.35|35.73|36.44|36.61||36.51|38.33|37.82|37.11|35.92|35.91|35|34.69|33.82||33.64|33.67|32.53|33.32||33.83|33.53|35.9|35.2|35.42|36.15|37.62|38.36|38.77|38.49|38.28|38.2|37.96|38.02|38.79|39.9|40.43|40.56|39.75|39.38|40.46||40.11|39.97|39.52|39.77|38.64|38.47|40.24|39.93|41.12|39.74|38.06|39.05|39.39|39|38.51|38.52|39.35|39.25|38.85|38.16|37.86|37.01|35.72|35|33.44|33.63|34.25|33.57|32.89|32.76|32.2|32.09|32.29|33.62|34.63|34.84|35.8|32.87|32.09|33.26|35.25|34.71|35.04|35.48|37.38|37.68|39.06|41.39|39.97|40.66|40.62|40.53|42.05|41.29|40.5|40.11|38.71||38.47|38.56|38.21|39.13|39.51|39.23|40.39|39.25|38.56|38.55|39.7|38.72|38.4|38.99|39.4|39.48|38.46|37.95|36.62|37.56|36.06|36.23|37.31|36.13|36.77|36.26|35.74|34.68|33.34|34.52|34.67|35.13|34.76|34.4|32.62|32.87
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||169.23|166.06|165.14|164.95|162.65|159.67|161.49|161.47|159.59||161.47|161.65|158.72|159.13|158.13|155.82|154.15|153.36|152.3|152|153.35|149.22|148.93|157.7||157.21|158.55|158.32|160.47|163.17|164.77|164.78|166.36|165.56|168.42|170.65|171.64|173.69|173.22|172.61|173.73|171.31|171.98|170.96|170.92|168.31|167.61|163.42|165.14|167.2|166.52|168.62|166.5|166.47|166.3|165.07|164.23|166.62|165.37|164.78||162.28|162.16|164.84|168.28|167.31|164.37|162.54|161.34|159.03|156.88|154.29|162.63|165.92|164.75|162.07|164.66|163.13|163.8|162.5|162.99|165.2|168.72|170.23|173.61|171.8|170.93|170.31|176.86|178.34|178.82|179.76|173.91|174.34||180.14|179.15|179.68|176.61|175.79|173.04|169.25|169.46|168.97|169.18|168.29|170.75|168.57|167.82|166.61|165.94|167.99|166.47|165.44|162.7|161.74|161.37|166.2|168.54||169.56|168.95|169.16|169.75|170.41|170.84|168.57|171.94|169.81||173.51|175.24|175.19|177.29||176.57|174.99|177.96|175.63|175.87|176.81|178.76|179.08|178.05|182.02|182.26|185.63|182.86|182.66|184.92|187.28|184.9|183.33|180.55|183.23|186.1||183.92|183.99|182.29|180.68|179.4|179.9|181.43|179.77|177.96|182.2|178.38|180.57|180.02|178.2|177.05|175.07|179.25|177.86|178.86|174.98|171.28|171.65|170.55|162.35|157.87|158.97|160.63|158.24|154.49|156.54|154.92|156.78|154.5|153.87|156.83|157.51|156.47|152.91|149.32|149.7|152.67|148.64|149.13|151.04|154.32|155.6|157.15|158.53|154.68|154.41|156.29|157.94|163.15|162.8|161.94|161.95|157.39||157.25|156.78|156.01|156.21|157.15|156.42|159.72|157.27|157.74|156.95|159.85|159.97|160.59|159.15|158.48|158.1|156.61|154.96|152.07|151.9|150.98|149.93|151.03|150.76|152.93|152.87|149.61|146.37|142.73|144.53|144.49|142.55|142.52|141.79|138.13|138.54
00282|39277|/equities/global-payments|SnP500/R1000VALUE||98.52|96.97|97.04|95.9|96.52|98.84|99.62|99.66|101.04||100.68|101.95|101.16|100.61|100.7|100.09|100.87|101.91|100.82|98.1|100.39|98.84|97.69|99.13||99.97|99.51|98.99|101.8|103.66|101.96|104.07|103.78|100.51|103.05|102.6|103.53|103.76|106.72|104.68|104.78|101.48|103.8|100.72|103|112.71|109.65|104.59|105.72|108.24|108.89|109.1|109.99|109.09|109.75|107.56|106.96|105.21|105.86|104.8||105.1|103.93|103.31|105.25|105.24|103.19|103.33|99.58|99.15|98.43|98.44|98.92|102.45|99.83|98.55|100.92|99.48|101.2|95.98|100|105.21|108.91|108.82|112.61|112.8|110.72|111.68|112.2|113.54|112.21|113.75|113.94|113.12||116.31|117.35|117.96|116.18|114.78|117.88|111.64|111.63|114.27|111.17|113.06|116.15|115.48|112.72|110.29|112.71|112.52|111.68|112.29|113.43|111.94|108.64|109.21|111.46||107.66|108.35|105.6|105.31|106.46|105.17|101.98|103.48|100.2||99.32|99.2|96.37|97.68||96.72|94.55|95.79|94|93.13|94.78|94.93|97.73|99.45|99.64|97.82|98.93|98.84|97.65|101.43|103.08|103.53|103.78|99.83|99.77|101.7||100.17|99.18|96.11|98.01|97.66|99.32|102.28|103.23|104.38|102.89|96.83|99.94|99.14|97.45|94.34|107.58|113.67|114.26|125.31|121.87|120.61|118.18|115.66|114.25|112.78|112.67|113.67|112.89|110.06|109.99|107.18|107.81|109.75|112.24|113.3|117.21|116.15|110.74|108.05|109.54|110.73|107.99|111.81|115.04|116.09|120.73|124.16|126.97|130.68|131.43|132.46|132.17|136.46|132.63|131.73|129.74|126.33||124.05|124.85|124.23|124.7|124.82|125.13|129.87|128|128.74|129.96|132.81|134.24|133.68|136.15|136.23|135.44|133.55|132.6|130.38|129.33|128|128.6|130.15|126.45|127.98|122.32|122.51|120.32|119.82|118.47|118.71|120.27|119.87|118.27|113.24|114.8
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||109.62|108.95|107.45|108.24|107.02|106.28|106.4|106.84|106.74||108.01|108.32|107|109.64|108.26|107.93|107.6|108.18|106.74|105.97|107.04|103.78|103.18|105.14||105.24|105.45|105.96|107.45|108.38|108.28|108.89|107.93|106.29|107.58|107.1|107.83|107.79|108.67|108.29|108.29|105.85|106.22|107.47|109.01|108.52|107.3|105.31|106.22|107.31|107.62|109.7|109.73|109.69|108.94|107.28|107.15|107.33|107.37|108.15||107.74|108.25|107.4|109.47|110.02|109.58|109.24|108.78|108.51|106.69|106.36|107.04|109.89|107.55|105.05|108.79|107.62|111.02|106.78|113.97|116.21|118.4|120.02|120.73|120.58|120.81|121.66|121.69|120.91|122.03|120.48|120.49|120.79||122.93|121.54|121.04|120.69|122.75|121.53|120.15|121.74|121.71|121.49|120.16|116.75|120.2|120.85|119.86|119.65|121.32|120.74|119.43|117.65|117.42|117.32|118.63|120.56||121.28|121.38|121.94|121.53|120.28|123.37|120.19|120.01|119.59||120.55|120.7|119.84|120.7||120.14|118.41|120.49|118.19|117.86|116.5|116.25|118.08|116.79|117.39|116.52|117.61|119.13|119.21|118.79|121.14|120.41|119.96|117.3|116.13|117.3||116.77|116.28|115.09|113.72|112.88|112.66|112.64|110.64|109.71|113.85|112.5|113.41|113.44|113.99|112.32|112.26|114.2|115.52|113.71|111.91|114.36|114.64|115.07|113.5|109.8|112.56|113.35|110.64|109.04|110.3|106.84|106.69|107.21|105.98|106.66|106.52|106.66|102.09|99.7|100.24|100.93|98.49|99.04|99.95|102.8|103.74|103.65|103.4|102.26|101.78|101.17|101.97|103.5|102.75|100.92|99.8|97.48||96.79|97.51|97.19|97.83|97.94|98.76|101.19|100.62|100.29|100.96|103.97|105.02|103.42|103.52|102.82|103.26|101.55|101.59|100.16|98.15|97.88|97.72|98.98|97.82|99.09|100.73|99.5|101.34|100.65|101.41|100.67|100.72|99.73|100.5|98.16|98.82
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||13.68|13.78|14.04|13.96|13.38|13.1|13.44|13.39|13.46||13.57|14.29|13.19|13.1|12.85|12.86|13.32|13.67|13.55|13.16|13.44|13.31|13.73|14.25||14.36|14.13|13.83|13.76|14.07|14.02|14.25|14.7|14.61|14.91|14.67|14.23|11.72|11.62|11.41|11.43|10.53|10.92|10.84|10.96|10.67|10.7|10.26|10.32|10.66|10.55|10.5|10.89|11|10.91|10.78|10.87|10.77|10.93|10.83||10.33|10.3|10.55|10.92|11.02|10.68|10.64|10.45|10.28|10.1|10.07|10.09|10.37|10.09|10.07|10.43|10.24|10.6|10.3|10.88|11.28|11.56|11.55|11.72|11.81|11.6|11.47|11.36|11.41|11.3|11.3|11.3|11.14||11.8|11.7|11.82|11.66|11.21|10.86|10.74|11.11|11.52|11.2|11.46|11.65|11.51|11.25|10.68|11.1|11.52|11.33|11.32|11.58|11.46|11.11|11.6|11.55||11.52|11.69|11.73|11.39|11.12|10.97|10.67|10.54|10.19||10.15|10.24|9.67|10.01||10.22|10.08|10.36|10.33|10.19|10.51|10.57|10.87|10.97|10.71|10.52|10.65|10.65|10.67|10.83|11.25|11.22|11.22|10.92|11.12|11.44||11.29|11.29|10.75|11.02|10.73|10.77|11.04|10.93|11.58|10.71|9.89|10|10.32|10.22|9.9|10.11|10.81|12.7|12.52|12.23|11.92|12.13|11.69|11.51|11.12|11.31|11.51|11.41|10.99|11.27|11.08|11.12|11.04|11.09|11.22|11.44|11.59|10.65|10.09|10.49|11.15|10.87|11.07|11.25|11.8|12.04|12.49|13.13|12.86|13.08|13.26|13.43|14.34|14.02|13.63|13.6|13.21||13.57|13.81|14.03|14.2|14.48|14.62|15.16|14.32|14.15|14.18|14.83|15.14|15.07|15.49|15.52|15.19|14.52|13.98|13.35|13.6|13.23|12.57|12.72|12.48|12.3|12.28|12.05|11.34|11.14|11.61|11.72|11.87|11.93|11.62|10.91|11.04
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||31.87|32.02|32.04|32.31|32.04|32.6|33.37|33.37|32.9||32.88|32.96|32.59|32.12|31.8|31.75|31.69|31.83|31.22|31.02|30.74|29.94|29.85|30.19||30.01|29.91|29.67|28.87|29.15|29.62|29.31|30.05|30.18|31.13|32.04|31.65|31.23|32.76|32.16|32.43|32.12|32.44|33.09|34.08|33.91|33.97|33.32|33.88|34|33.9|33.59|33.86|33.93|34.26|34.35|34.42|34.43|33.9|33.89||34.01|34.48|34.27|35.45|35.25|34.6|34.36|34.48|34.48|34.08|33.24|34.19|35.13|35.47|34.38|35.04|34.79|35.38|34.83|35.58|36.23|37.17|36.24|35.94|36.12|36.36|36.54|36.8|37.07|37.1|37.66|37.65|37.35||39|39.33|39.71|39.65|39.75|38.9|37.69|39.4|39.52|39.37|39.33|39.09|39.46|38.98|38.27|38.25|38.56|37.82|38.66|38.5|37.44|37.25|38.49|38.16||37.85|37.59|37.79|36.36|36.14|36.68|35.7|35.65|35.07||36.51|36.72|36.68|37.79||39.15|39.29|39.73|39.75|39.02|40.33|40.46|41.78|41.56|41.61|41.6|41.82|41.58|41.52|42.25|42.38|43.45|43.71|42.92|43.31|43.1||42.59|43.21|42.47|42.82|41.9|40.92|40.84|40.77|40.47|41.32|40.16|40.62|39.85|39.76|39.03|38.51|41.38|41.15|41.65|41.21|40.74|41.15|41.55|41.02|40.57|40.3|41.11|40.62|39.29|39.43|38.75|38.71|38.69|38.05|39.18|41.02|41.17|40.29|42.54|43.41|44.84|43.63|42.32|43.82|44|44.78|44.94|45.62|44.93|44.98|45.47|44.82|45.63|44.99|45.27|44.94|44.41||44.47|45.06|45|44.88|45.82|46.26|46.83|46.46|46.7|46.65|47.75|48.44|48.4|47.51|46.07|45.34|44.79|45.47|39.44|40.21|39.95|39.61|39.84|39.3|39.56|39.96|39.62|39.36|38.73|38.64|37.95|37.71|37.7|38.06|36.74|37.41
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.99|33.19|32.56|32.42|31.67|30.89|31.27|31.92|31.48||32.58|32.71|32.05|32.7|31.73|32.34|32.15|32.55|31.23|31.16|31.64|30|28.65|29.73||30.2|30.32|30.82|30.58|30.22|30.17|29.87|28.94|27.88|29.1|28.61|28.49|29.56|30.1|29.95|29.88|29.02|29.15|29.86|32.55|32.75|32|31.72|33.25|34.47|33.4|33.87|34.11|33.88|33.44|33.63|33.81|33.59|33.73|33.09||32.71|33.06|33.23|34.1|31.64|31.06|31.35|31.29|30.58|29.6|29.42|30.46|31.94|30.69|29.95|31|30.41|33.42|33.38|34.53|35.57|37.16|37.85|38.86|38.89|38.39|37.51|36.23|37.18|36.99|36.23|35.71|36.4||36.5|38.58|37.95|38.96|39.27|39.02|37.66|39.28|39.03|38.31|38.57|38.56|40.84|41.22|40.34|40.52|41|40.03|39.84|40.57|40.69|40.19|40.6|42.53||42.66|42.17|40.99|40.94|40.44|40.21|38.95|38.43|37.66||39.35|38.87|38.08|39.27||39.09|37.54|38.63|37.42|36.06|35.85|36.69|36.55|37|34.3|33.01|34.87|35.05|36.2|36.82|38.87|37.89|37.89|37.16|35.88|36.36||36.56|37.45|36.13|36.71|37.47|37.85|38.91|38.05|38.74|37.81|36.81|39.37|39.54|38.48|36.86|35.79|36.5|36.42|35.95|36.27|36.48|34.98|34.58|33.88|31.66|31.96|30.46|29.99|29.41|31.11|29.8|29.56|29.55|30.41|29.81|29.24|28.12|26.38|24.62|24.64|24.74|23.76|23.31|24.58|26.92|27.08|27.62|28.37|28.19|29.4|30.4|29.15|30.28|29.66|28.41|28.68|29.52||30.01|28.94|30.13|30.35|31.9|31.1|31.87|31.66|31.22|29.19|29.39|29.83|28.2|28.21|28.47|29.55|29.57|28.41|28.31|28|27.79|27.27|28.43|28.6|28.19|29.3|28.64|28.89|28.04|28.42|27.46|28.14|29.26|29.46|28.85|27.86
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||4.54|4.5|4.33|4.54|4.31|4.26|4.47|4.68|4.72||4.69|4.72|4.67|4.71|4.69|4.62|4.63|4.63|4.58|4.34|4.4|4.08|4.11|4.14||4.09|3.93|4.09|4.19|4.18|4.03|4.23|4.14|3.87|4.06|4.05|4.12|4.17|4.21|4.34|4.42|4.36|4.88|4.91|5.15|5.24|4.95|4.81|4.87|5|4.96|4.9|4.93|4.83|4.82|4.86|4.89|4.98|5.24|5||4.94|5.05|5.18|5.22|5.26|5|5.03|5.1|5.01|4.97|4.9|4.96|5.09|5.04|5.09|5.18|5.21|5.12|5.06|5.1|5.35|5.49|5.48|5.61|5.82|5.84|5.71|5.68|5.46|5.51|5.47|5.38|5.4||5.71|5.73|5.95|5.79|5.82|5.61|5.72|5.89|5.98|6.08|6.55|6.28|8.71|8.44|8.08|8.12|7.88|7.81|8.02|8.26|8|7.95|8.12|8.2||8.12|7.95|8.03|7.71|7.64|7.43|7.22|7.19|6.73||6.36|6.26|6.06|6.23||6.1|5.92|5.84|5.89|5.88|5.89|5.96|6.29|6.37|6.38|6.35|6.42|6.32|6.33|6.37|6.72|6.75|6.72|6.53|6.5|6.77||6.71|6.71|6.61|6.81|7|7.31|7.58|7.36|7.77|6.8|6.48|7.08|7.07|6.97|6.69|6.6|6.9|6.82|7.2|7.36|7.37|7.46|7.21|7.36|7.25|7.47|7.88|7.79|7.71|7.77|7.67|7.69|7.46|7.37|7.69|7.82|7.6|7.2|6.96|7.23|7.55|7.37|7.6|7.64|8|8.06|8.14|8.54|8.44|8.64|8.69|8.82|9.47|9.17|8.76|8.79|8.42||8.61|8.66|8.71|8.84|8.85|9.04|9.51|9.39|9.49|9.65|10.33|10.64|10.8|11.16|10.49|10.57|10.67|11.56|11.27|11.47|11.2|11.17|11.24|10.91|11.13|11.18|11.26|10.66|10.33|11.16|11.35|11.39|11.39|11.32|10.86|10.63
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||35.21|34.87|34.25|34.13|33.81|33.41|33.69|34.11|33.97||34.35|34.58|34.3|34.95|33.29|33.73|34.84|35.33|34.11|32.39|32.87|31.33|31.11|32.02||32.97|32.8|32.33|32.81|32.5|32.49|33.48|32.93|31.7|33.02|33.67|34.4|34.18|35.41|35.65|35.44|34.24|35.58|36.42|36.83|37.1|36.76|36.9|37.35|38.07|37.6|37.25|37.68|37.85|37.44|37.1|36.71|37.36|37.86|37.56||36.5|37.2|36.98|38.54|37.97|37.15|36.47|36.45|36.49|35.77|36.3|37.88|39.04|37.55|37.26|38.59|39.25|39.37|38.67|39.76|41.31|43.48|45.63|45.94|47.53|46.93|47.49|47.55|47.25|46.78|47.56|47.4|47.4||48.47|47.79|48.82|48.84|48.49|47.75|47.82|49.19|50.21|50.49|51.31|51.72|46.72|46.03|45.12|45.17|44.08|44.2|44.46|44.38|43.19|43.1|44.35|44.95||45.5|45.52|44.32|43.74|43.25|43.83|42.33|41.86|41.12||41.6|41|40.29|41.01||41.42|41.26|41.72|41.28|43.18|44.46|45.01|46.13|46.37|45.14|45.15|45.71|46.26|46.46|46.8|47.65|47.31|47.13|46|47.06|47.71||47.27|47.54|46.79|47.55|47.19|46.77|47.4|47.91|48.24|47.16|44.67|45.43|45.58|45.35|44.64|43.49|44.08|43|43.22|41.65|41.8|37.12|35.89|35.9|34.86|34.83|36.69|36|35.89|36|35.41|35.26|35.3|35.8|36.1|36.99|37.99|36.11|34.88|35.85|37.2|37.1|37.12|37.54|38.66|40.1|40.92|41.66|40.71|41.1|41.09|41.21|42.71|41.07|40.02|39.79|37.79||38.22|38.23|38.57|38.9|39.7|39.99|41.4|40.86|40.72|40.13|41.2|42.26|41.71|42.15|40.7|39.98|39.58|38.87|37.68|38.22|37.27|37.11|37.55|36.68|37.71|37.81|36.96|34.3|33.11|34.48|34.61|35.3|35.28|34.49|33|32.57
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||72.02|71.33|70.28|71.38|70.32|70.47|70.1|70.78|70.6||71.88|71.06|70.64|71.67|71.44|71.32|71|71.77|70.59|69.94|70.55|68.89|68.52|68.79||68.68|68.65|69.74|71.07|70.92|71.23|71.38|70.29|69.54|70.21|69.52|69.87|69.88|70.45|70.44|69.73|68.22|69.34|70.51|71.28|70.99|69.91|68.47|69.09|69.88|69.54|70.44|70.7|70.01|69.39|68.04|70.83|70.84|70.59|70.14||69.86|69.25|69.06|70.12|69.69|68.9|69.58|67|66.78|66.12|65.79|67.16|69.56|67.04|65.72|68.62|65.33|68.23|67|70.2|72.08|73.66|75.19|77.73|77.51|77.35|77.54|78.28|77.84|77.97|77.21|77.15|77.38||78.45|77.49|77.8|77.58|78.48|77.21|76.32|76.27|76.26|75.24|74.77|74.43|76.03|77.61|76.55|76.63|77.68|77.09|76.39|76.12|75.05|74.31|75.11|75.96||76.68|76.25|75.98|76.2|76.85|78.9|77.08|76.82|75.35||75.83|76.38|75.68|76.61||76.13|75.38|76.02|74.85|73.66|74.21|73.95|75.21|75.78|75.02|74.64|74.85|74.56|75.04|74.68|75.84|75.63|76.37|75.83|75.06|75.97||75.53|74.75|73.63|73.69|73.08|72.89|72.88|72.31|73.63|74.3|71.91|73.5|73.97|73.79|72.82|72.37|73.74|72.41|72.16|70.25|69.25|69.49|69.33|67.19|65.61|68|66.8|66.02|64.75|66.52|63.67|64.22|63.8|64.04|64.84|65.76|65.96|63.57|61.94|62.65|63.06|61.97|60.63|61.92|62.39|63.07|64.96|65.82|65.35|65.7|65.66|66.32|67.8|67.02|66.37|65.75|65||64.99|65.16|64.31|65.05|65.73|66.2|67.68|67.04|67.17|67.25|68.81|69.8|69.38|69.69|68.88|68.96|67.66|66.82|65.76|64.6|64.16|63.13|63.45|62.96|63.43|64.47|62.85|64.34|64.36|64.79|63.78|63.06|63.29|63.48|61.91|62.99
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||64.77|63.83|63.265|62.6|60.98|60|60.27|60.2|61.47||61.45|61.63|61.91|62.87|61.78|60.29|61.09|61.14|59.94|59.89|60.02|60.02|59.35|60.44||60.07|59.72|60.52|60.79|60.41|60.32|62|61.99|61.82|62.36|61.19|60.02|59.98|59.65|59.47|60.38|59.91|59.73|58.55|58.64|59.22|58.93|51.41|51.04|51.73|51.69|51.29|52.5|52.77|53.07|52.4|52.64|51.3|52.41|52.21||51.93|51.94|52.37|52.89|53.69|52.36|52|50.48|50.17|49.04|48.64|48.93|49.73|48.38|48|48.02|47.34|47.15|47.63|49.21|51.21|52.75|51.99|54.18|55.62|55.07|54.48|55.01|55.29|56.43|57.07|57.6|56.39||59.36|58.46|58.38|58.11|58.71|57.38|56.83|59.37|60.17|60.53|61.73|63.25|60.24|59.17|58.94|58.61|63.78|64.1|63.82|65.01|63.32|61.54|64.17|65.42||66.02|65.88|65.93|64.48|63.7|64.86|63.3|62.11|61.95||61.01|60.99|58.22|58.83||58.21|57.7|57.7|54.79|55.91|57.86|59.22|59.96|60.67|60|59.49|60.05|60.04|60.57|63.24|63.31|63.26|62.82|62.17|61.77|62.1||62.16|61.26|59.15|59.52|58.42|55.97|58.71|57.16|63.41|60.39|57.96|61.39|62.42|62.19|61.21|62.63|65.05|65.25|65.73|65.11|66.07|66.97|65.61|65.49|64.11|64.84|65.76|67.71|66.6|68.09|67.72|67.76|67.39|68.97|68.55|68.29|70.48|68.98|67.42|67.89|69.38|69.44|71.12|70.99|73.04|75.16|75|77.43|75.8|77.99|80.57|79.89|82.47|81.45|79.77|79.27|77.63||78.71|79.24|78.82|78.93|79.88|80.44|83.36|83.08|82.33|81.68|84|82.6|81.25|82.42|80.62|80.58|78.64|78.45|77.96|78.1|77.91|78.91|79.06|78.55|79.48|78.72|79.65|78.65|77.54|78.66|81.13|84.8|81.33|79.98|79.42|79.21
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||303.48|300.44|299.52|297.6|294.87|295.4|294.4|286.98|285.3||290.08|285.89|284.2|279.85|276.24|271.79|273.49|273.53|271.19|272.23|274.26|267.87|264.19|264.18||264.41|264.09|264.9|267.76|277.04|282.47|279.4|275.46|275.57|277.52|275.87|278.1|278.54|274.05|277.78|278.06|277.63|278.21|280.54|284.01|287.33|282.44|278.07|281.99|286.25|281.21|270.78|272.99|271.45|271.1|273.35|273.41|272.38|271.59|270.99||270.59|271.31|267.23|264.16|263.68|259.44|257.36|254.48|254.41|254.22|252.77|254.38|258.69|256.44|250.66|254.38|247.47|250.69|247.07|246.6|252.13|251.43|245.33|251.73|249.99|243.75|244.3|243.45|248.04|249.14|251.98|254.1|256.09||262.84|263.15|259.04|258.9|260.12|256.62|256.2|256.4|255.23|253.52|258.08|257.99|261.46|255.07|253.3|254.77|254.85|253.64|252.68|263.81|261.4|256.98|256.76|258.32||258.87|255.15|252.32|250.4|249.79|254.52|250.3|248.88|243.21||239.96|240.38|236.4|240.03||240.74|241.15|242.9|238.36|238.67|239.05|239.7|244.7|243.1|242.73|237.59|241.53|238.11|236.62|235.35|239.03|238.47|240.22|235.81|234.35|239.37||237.28|234.74|228.99|230.08|227.3|231|229.05|222.62|224.08|222.5|209.01|211.67|214.24|211.91|212.75|213.82|221.13|217.47|223.66|217.77|217.48|214.4|210.36|196.66|208.61|209.19|210.02|206.31|201.47|206|200.49|202.69|199.09|200.46|201.53|202.54|203.9|193.26|183.79|187.68|189.94|184.31|187.24|191.5|194.06|198.84|201.76|208.39|209.67|208.97|208.76|212.04|222.36|219.7|216.21|212.16|200.71||200.03|199.45|197.87|201.78|204.08|204.98|213.56|210.42|210.25|212.39|215.03|215.04|208.99|212.87|216.7|218.89|216.52|216.72|210.07|211.34|212.81|212.72|216.47|211.47|210.91|212.42|209.78|204.66|203.94|198.63|202.03|181.31|178.81|178.18|171.69|171.61
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.1|19.98|19.82|20.15|19.87|19.27|19.54|19.87|20.18||20.67|20.76|20.7|20.8|20.75|20.69|20.93|21.34|21.18|20.57|20.72|20.14|19.96|19.92||19.47|19.28|19.64|20.15|20.1|19.9|20.2|20.41|20.28|20.94|20.97|21.08|21.08|21.06|21.22|21.48|21.38|21.28|21.18|21.64|21.97|21.21|20.77|21.11|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97|21.69|21.36|20.88|20.81|20.91|20.3|20.23|20.9|21|20.74|21.39|21.53|21.56|21.47|21.42|22.95|23.51|23.33|24.19|24.28|23.8|23.64|24.06|24.33|24.55|25.05|25.09|25.6||26.13|25.96|26.05|25.94|26.49|26.66|26.31|26.72|27.23|27.42|27.63|28.24|27.42|27.48|27.14|27.53|27.29|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71|25.31||25.17|24.93|25.03|24.74|24.9|25.15|25.5|25.49|25.63|25.3|25.35|25.52|25.35|25.81|26.03|26.18|26.15|26.26|25.64|24.82|25.46||25.26|25.4|25.19|24.65|24.4|24.57|25.2|24.76|25.42|25.35|23.9|24.17|24.2|24.01|23.99|23.65|23.8|23.73|23.77|23.07|23|23.04|22.23|22.44|22.45|22.56|23.16|22.85|22.27|22.73|22.16|22.2|21.61|21.9|22.59|23.29|23.88|23.76|22.92|22.58|23.34|22.8|23.44|24.28|24.55|24.44|24.66|25.41|25.72|25.7|26.42|26.79|27.54|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||35.45|35.09|34.21|34.3|34.34|33.6|33.5|34.09|33.86||34.61|35.25|34.06|35.26|33.64|34.8|35.03|34.86|32.85|32.71|33.51|31.72|30.88|32.48||32.74|32.81|33.5|33.41|32.97|32.5|32.73|31.75|30.755|31.4993|30.9138|30.6955|30.9833|31.5886|31.5489|31.9955|31.0726|30.8443|30.9932|32.7696|32.9085|33.0872|34.3674|34.4766|36.8286|35.7171|36.1041|36.7492|36.4912|36.5805|37.1462|36.9576|36.9576|37.1859|36.9477||36.8981|37.5431|37.2454|38.1386|35.4789|35.2407|36.5011|36.4614|35.0522|33.5338|33.3948|34.417|36.124|35.1018|33.9109|34.7346|35.2308|37.2553|36.9378|39.0715|39.9249|42.4159|43.3587|44.3809|44.4901|44.629|42.5548|41.7609|41.5128|40.838|40.3616|40.4311|41.4136||42.0884|44.0137|44.103|45.7901|45.6214|45.15|42.5139|45.8905|45.1105|44.7057|44.7748|45.4265|46.1274|47.8256|47.9935|48.5661|48.8821|48.7043|47.5887|46.5421|46.3249|46.3052|46.9667|49.1881||49.9977|49.4646|48.0033|48.3193|46.789|45.2191|45.9794|45.8905|45.5647||48.9413|49.0104|46.8679|48.4773||48.3193|46.0188|47.4406|47.875|46.2163|46.2361|46.7396|47.4406|47.7763|47.2826|44.0837|45.5844|44.992|46.4138|46.5915|50.0767|49.1091|50.4322|49.7312|48.0725|49.82||51.1233|53.2065|50.5901|53.0189|51.3997|51.1134|52.2587|50.8468|51.3158|49.3599|47.4728|51.3256|51.3944|49.753|48.9864|46.716|48.2787|48.662|48.436|48.9471|48.3377|43.4725|44.5831|44.1408|43.4528|42.1751|42.293|41.4379|39.7474|42.3323|40.4944|41.1038|41.5559|42.5584|42.3717|42.4503|40.7303|38.2141|36.3368|36.8872|37.9192|35.6979|35.2163|34.8723|39.2658|40.1504|41.1136|42.1849|41.9883|43.384|45.5955|43.9737|46.0279|44.1801|42.067|41.4871|42.5387||43.6887|40.2585|42.0178|41.7524|44.6421|44.5143|46.0378|45.1728|43.9737|42.067|42.4896|43.2464|40.0324|40.0914|41.2217|43.5216|42.7648|40.917|40.7204|40.1799|39.6589|38.4008|42.2242|43.9541|44.4947|45.507|43.5708|43.8951|41.4281|41.4674|38.7252|39.1085|42.1259|41.9195|41.0939|38.2043
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||81.1|80.9|79.94|80.13|79.73|78.9|79.71|79.68|77.89||78.02|75.79|74.81|76.01|75.54|74.86|74.94|75.26|75.37|75.26|74.42|73.43|73.9|74.12||74.92|75.08|75.56|76.85|77.46|76.92|76.55|76.53|77.09|78.21|76.43|76.93|76.22|74.83|79.8|79.75|79.13|80.01|80.48|82.4|80.81|81.19|81.21|83.63|85.07|84.65|83.01|82.95|82.7|82.85|82.43|82.57|82.17|85.22|83.89||84.73|83.98|82.49|81.83|81.54|80.12|79.75|79.65|79.64|79.17|78.13|78.45|80.24|78.82|77.27|78.15|77.49|77.77|77.56|77.04|77.25|77.81|77.65|78.56|78.9|77.89|77.75|78.31|78.36|80.82|81.52|81.79|82||83.14|82.82|88.64|88.98|88.82|86.08|85.76|86.74|87.14|86.23|86.755|89.08|87.06|86.15|85.29|86.14|85.51|83.75|80.75|81.28|80.86|80.22|80.32|80.86||80.37|79.51|80.62|79.97|80.53|81.61|80.03|82.39|79.6||79.87|80.61|79.46|80.53||80.64|80.54|81.01|80.57|80.69|80.66|82.11|83.17|83.28|81.95|81.2|81.32|81.4|80.64|81.47|83.29|82.95|80.92|80.6|80.28|81.44||80.4|80|79.11|78.91|79.2|79.12|79.35|77.83|78.63|77.32|74.43|73.82|74.25|72.69|71.05|69.68|71.74|68.46|70.13|70.09|71.17|69.67|70.31|70.24|67.67|67.68|68.44|67.7|66.89|67.34|65.74|68|67.55|67.55|69.18|69.91|70.14|68.07|65.77|66.55|66.93|66.12|66.88|67.34|68|69.07|70.17|72.04|71.7|71.93|72.06|72.59|74.85|74.3|73.34|72.31|70.98||71.26|72.69|73.41|73.42|74.11|73.39|75.11|74.17|74.65|75.82|76.41|76.05|74.89|76.45|77.6|77.52|76.72|76.03|75.42|76.34|75.38|74.15|74.54|75.51|78.39|78.83|78.71|77.74|77.56|77.42|77.04|77.94|78|77.95|76.59|76.53
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||249.7|248.68|249.59|259.91|259.53|259.09|260.31|258.89|258.46||260.72|260.86|260.59|257.73|255.19|255.82|255.12|253.2|255.29|259.48|260.91|259.66|259.7|256.37||257.72|260.38|262.47|262.42|262.88|266.04|266.84|267.5|269.23|270.46|274.58|274.78|274.12|274.08|274.77|275.33|274.64|274.21|274.3|276.35|273.06|273.33|261.75|262.98|261|260.85|260.42|257.3|259.6|259.03|256.28|258|258.61|259.14|258.75||259.87|259.43|258.07|257.16|254.41|253.29|252.6|252.9|250.9|247.86|243.98|242.74|243.19|244.54|243.15|245|244.42|242|240.57|237.74|238.62|238.98|238.35|239.88|238.4|238.4|236.65|238.32|239.22|239.02|240.47|239.86|240.9||240.69|235.22|237.47|238.9|239.91|239.1|235.15|234.84|237.11|240.53|236.28|234.42|225.3|224.6|223.19|218.76|220.01|220.99|220.29|217.04|214.52|216.12|216.77|226.16||226.61|224.19|226.59|224.78|225.39|225.65|223.08|223.27|226.93||231.57|233.25|232.87|235.73||235.88|234.93|234.98|233.65|234.89|235|234.14|236.01|236.33|239.29|236.77|241.31|236.69|232.56|233.25|234.73|231.88|235.17|230.49|232.63|233.76||232.17|232.19|232.13|225.21|221.62|223.15|217.31|218.12|218.88|226.3|230.72|231.07|229.3|229.03|232.09|235.11|237.76|238.77|239.96|234.43|232.79|234.12|231.96|228.22|224.74|226.26|227.31|225.72|222.71|227.8|224.53|225.46|223.55|220.52|220.65|225.09|225.67|224.56|220.47|223.8|226.3|221.43|223.78|223.94|225.52|223.41|222.47|222.87|219.89|219.62|221.75|222.9|227.18|226.25|225.48|228.25|222.75||224.05|227.56|224.67|226.21|227.89|228.67|233.36|233.38|232.56|231.42|233.18|230.65|230.48|230.72|230.32|225.76|225.18|226.46|228.29|226.34|227.11|225.24|228.12|229.16|229.78|227.96|224.27|218.23|218.01|216.86|215.92|215.91|215.38|216.11|215.06|216.8
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||135.95|133.86|133.55|132.87|134.99|131.61|133.65|133.08|132.36||135.56|135.81|134.03|136.56|134.76|136.39|137.02|137.08|132.25|131.7|133.67|129.05|126.67|127.89||130.2|129.11|133.11|131.96|133.08|133.55|133.11|132.19|130.11|134.64|132.79|132.53|135.24|136.16|136.88|136.3|130.94|135.31|137.08|143.31|145.06|141.48|142.95|141.17|145.73|143.84|143.99|144.94|145.8|145.65|148.93|147.25|146.17|144.8|142.33||140.88|142.21|140.92|143.51|132.34|132.47|133|129.6|126.86|122.49|120.56|123.66|126.09|121.76|118.33|120.79|116.8|124.88|124.83|129.63|133.88|135.86|136.88|141.55|141.16|140.25|137.86|134.7|138.88|138.95|135.8|134.63|135.87||135.52|143.76|146.01|147.99|147.02|146.59|140.64|142.73|143.27|137.3|137.57|138.78|144.24|150.16|151.77|156.25|160.44|157.89|153.88|155.16|154.8|153.83|150.76|151.65||152.21|150.73|145.25|143.62|144.22|143.7|140.78|136.57|134.52||141.82|140.86|138.64|143.41||141.68|135.3|140.29|136.01|133.63|133.01|134.67|136.16|137.17|134.16|129.32|133.44|134.77|135.61|140.59|144.02|143.37|143.91|141.98|139.52|144.76||144.9|148.11|140.92|143.99|146.67|146.7|149.44|145.51|145.58|139.84|137.71|148.29|148.74|146.53|142.1|140.4|143.3|141.08|140.47|141.75|142.29|135.75|136.26|135.58|130.15|129|125.86|124.91|122.59|129.1|125.65|124.16|126.78|128.2|130.38|126.91|124.09|116.8|108.99|109.14|108.3|101.09|100.74|104.6|114.4|116.92|119.31|120.27|121.64|124.95|128.09|123.7|126.92|122.47|118.1|117.96|119.44||120.91|116.45|120.78|122.12|126.61|124.6|124.65|123.13|120.14|116.23|116.63|116.9|112.75|110.88|111.46|113.72|112.14|107.59|106.58|103.99|102.89|99.86|105.66|109.61|108.74|112.47|109.18|106.67|105.24|106.32|101.39|103.36|104.92|104.09|99.79|95.21
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||16.8|16.65|16.36|16.43|16.39|16.52|16.78|16.82|17.01||17.57|17.45|16.81|16.64|16.28|15.79|15.8|15.76|15.34|15.02|15.24|14.67|14.42|15.52||15.34|14.67|14.16|14.38|14.45|14.33|14.41|14.31|14.04|14.29|13.83|13.78|14.09|14.16|14.19|14.11|13.8|13.95|14.25|14.44|14.32|14.26|14.09|14.14|14.34|14.46|14.54|14.96|15.78|15.85|15.91|16.03|15.98|16.05|16.06||15.86|15.91|16.11|16.33|15.93|15.72|15.52|14.95|15.01|14.23|14.27|14.43|14.75|14.44|14.1|14.31|13.91|14.14|14.01|14.33|14.71|15.1|15.01|15.15|15.28|15.5|15.54|15.61|15.64|15.6|15.74|15.75|15.98||16.36|16.46|16.57|16.54|16.66|16.44|16.24|16.01|16.23|16.11|16.33|16.41|16.11|16.13|16.01|16.14|16.22|16.13|16.17|16.17|15.95|15.81|16.08|16.25||16.45|16.32|16.91|17.06|16.96|17.11|16.45|16.42|16.06||15.96|15.92|15.57|15.88||15.75|15.71|15.78|15.66|15.48|15.64|15.76|16.2|16.25|16.36|16.15|16.29|16.06|16.27|16.21|16.69|16.82|16.78|15.46|15.55|15.83||15.8|15.63|15.55|15.77|15.54|15.23|15.51|15.32|15.29|14.87|14.15|14.42|14.43|14.25|13.8|14|14.36|14.27|14.39|14.07|13.98|13.85|13.66|13.47|12.81|12.82|12.87|12.78|12.59|12.83|12.35|12.21|12.3|12.46|12.91|12.95|12.85|12.37|11.98|12.12|12.28|12.04|12.01|12.16|12.4|12.6|12.76|12.98|13.06|13.07|13.03|13.18|13.76|13.43|13.36|13.29|13.15||13.24|13.37|13.6|13.65|13.72|13.76|14.83|14.36|14.41|14.41|14.86|15.17|14.93|14.95|14.86|14.8|14.67|14.51|14.09|14.4|14.36|14.29|14.27|14.17|14.42|14.24|14.08|13.99|13.78|13.88|13.77|14.06|13.91|13.78|13.16|13.27
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||145.55|143.92|141.92|141.35|138.34|137.11|141.07|141.15|139.63||140.81|140.67|143.55|143.29|142.67|141.53|142.88|142.63|144.6|142.57|142.8|137.67|136.12|136.08||138.09|139.93|136.85|137.71|143.55|144.18|146.25|144.2|142.47|143.26|141.58|141.7|142.41|145.72|145.55|144.61|142.62|145.73|145.96|144.45|144.02|141.74|141.34|146.33|148.45|148.02|147.01|146.99|147.02|145.15|144.31|142.41|138.36|141.75|141||140.63|139.49|139|139.57|140.87|137.46|135.91|132.51|132.3|131.83|135.67|137.64|140.86|138.03|136.54|138.33|135.83|139.07|137.54|140.55|142.41|147.44|146.99|148.64|147.58|146.19|145.5|144.51|145.09|144.79|145.39|143.91|144.08||146.34|148.28|152.76|151.37|149|147.17|150.8|147.28|148.19|146.23|146.82|147.09|147.38|145.09|142.92|144.71|144.06|142.27|140.24|140|138.72|135.06|134.53|136.19||136.88|135|134.44|129.46|129.08|130.25|126.84|127.84|125.03||126.36|126.04|124.02|125.74||126.43|125.94|127.25|129.49|129.9|130.99|133.25|136.05|138.11|138.75|137.43|137.16|134.32|137.57|139.14|141.42|142.3|142.62|138.75|137|138.25||138.54|139.99|137.91|139.51|137.96|138.38|138.54|138.76|140.63|136.62|129.89|130.83|128.87|130.01|128.5|129.73|133.74|135.26|134.64|133.4|129.99|130.64|130.63|131.23|126.55|128.7|128.6|126.41|122.58|123.1|121|117.88|120.33|121.37|123.35|125.92|125.97|121.77|120.62|121.86|123.67|118.17|117.48|118.33|119.42|124.63|131.68|132.3|130.8|135.24|134.83|130.46|136.65|135.91|132.97|131.18|126.87||127.49|127.67|127.36|126.83|129.47|131.09|136.08|133.3|132.28|131.58|135.48|138.77|137.46|139.02|137.02|137.44|134.69|133.66|131.45|130.72|130.32|131.05|130.97|128.68|128.69|128.07|128|129.25|120.22|122.19|120.83|121.97|122.69|121.41|117.42|116.34
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||80.97|80.07|80.21|80.82|81.07|81.46|81.48|81.43|82.04||81.2|81.04|78.22|78.97|78.46|77.76|78.18|78.82|79.04|79.04|79.06|79.15|78.89|78.66||79.03|78.51|79.62|80.42|81.63|81.43|81.06|81.03|81.34|82.37|82.77|81.85|82.07|83.67|83.1|83.74|82.45|84.09|83.97|87.67|86.01|84.65|83.59|84.91|85.62|84.06|84.05|83.99|82.51|83.64|84.14|84.92|83.73|83.54|83.07||82.86|82.09|80.79|80.58|80.7|80.5|79.2|78.835|79.61|79.2|78.53|78.63|79.77|78.31|77.07|78.35|78.33|79.36|78.3|77.68|78.49|78.26|79.13|80.25|80.44|80.08|79.06|79.64|80.27|80.1|81.27|81.23|81.19||82.73|82.62|83.62|83.15|83.46|81.86|82.44|85.61|86.16|84.34|84.68|84.44|82.78|81.37|82.15|82.79|82.93|81.7|81.59|81.63|79.66|78.76|78.92|79.46||79.95|79.87|81.08|80.57|79.79|77.83|77.63|78.23|75.55||74.81|76.1|74.94|75.75||75.51|75.37|75.42|74.1|73.31|73.73|75.01|75.89|75.78|75.15|74|74.8|73.8|74.22|75.11|76.5|76.99|76.16|74.37|73.85|74.93||74.38|74.26|73.56|73.48|73.04|74.3|74.61|75.48|75.93|75|72.11|73.71|74.35|75.23|73.27|74.25|74.13|67.8|66.93|66.18|66.19|65.3|63.6|62.51|61.6|62.17|63.83|64.34|62.55|63.4|60.97|61.95|61.97|63.76|65.79|66.24|66.55|66.12|64.52|65|65.23|63.71|63.66|62.98|62.71|62.89|64.65|66.62|66.82|67.66|67.99|68.02|69.91|69.16|68.87|67.7|67.51||67.52|68.42|67.56|67|67.44|67.71|71.18|69.67|69.44|69.93|71.46|71.58|71.89|72.85|73.47|72.99|72.07|72.24|71.41|72.78|71.4|71.2|72.26|71.47|70.95|71.38|70.78|70.94|70.06|70.26|70.54|71.89|70.11|70.49|68.47|70.59
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||40.22|39.86|39.43|40.49|40.78|40.47|40.61|40.68|40.78||41.27|41.3|41.25|40.83|40.88|40.87|40.63|40.37|40.43|40.56|40.77|40.2|38.25|38.33||38.47|38.24|38.89|39.1|38.89|39.34|39.27|39.35|39.03|39.62|40.24|40.29|40.13|40.16|40.64|41.2|40.91|40.63|40.21|40.63|40.44|40.41|39.84|40.02|39.7|39.85|39.9|39.83|39.75|39.82|39.26|40.15|40.22|40.34|40.22||40.31|40.49|40.9|40.42|39.88|39.24|39.3|39.16|38.97|38.65|37.95|38.18|38.51|38.76|38.35|39.16|39.44|39.31|39.33|39.18|39.72|40.23|39.98|40.53|40.63|41.83|43.83|44.38|44.8|45.1|45.26|45.41|45.48||45.74|44.95|45.14|44.99|45.37|44.95|44.53|44.62|45.18|45.64|45.24|45.34|45.34|45.31|44.78|44.89|44.76|44.76|44.6|44.65|44.58|44.46|44.46|46.35||46.1|46.53|46.82|45.91|46.09|46.91|46.05|45.89|45.75||45.55|45.51|45.37|45.84||45.63|45.41|45.41|45.24|45.49|45.66|45.69|46.51|46.66|47.18|47.02|47.65|47.62|46.84|47.19|47.64|47.59|47|48.19|49.11|49.41||49.15|49.29|49.31|48.66|48.07|47.99|47.14|47|47.4|47.58|47.14|47.46|47.01|46.06|45.82|46.31|46.45|46.45|46.96|46.03|45.76|45.16|45.15|44.97|44.89|46.12|45.77|45.34|44.89|45.98|45.6|46|45.28|44.54|44.91|46.31|46.9|46.2|45.44|45.9|46.93|46.4|46.86|46.87|47.05|46.57|46.01|46.26|45.79|45.95|45.95|46.17|47.08|46.86|46.84|47.19|46.55||46.39|46.98|50.28|50.66|51.28|51.08|51.44|51.45|51.27|50.72|51.07|50.96|50.82|50.64|50.42|49.86|49.61|49.85|49.86|49.02|48.91|48.93|49.35|49.39|49.33|49.34|49.25|48.26|48.15|47.77|47.59|47.28|47.22|47.72|47.37|47.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||16.83|16.69|16.53|16.63|16.43|16.24|16.5|16.64|16.61||17.05|17.11|17.46|17.44|17.62|17.73|17.83|17.72|17.61|17.41|17.6|16.75|16.6|16.59||16.78|16.73|16.57|16.82|17.12|17.07|17.35|17.04|16.96|16.92|16.74|16.86|17.32|17.5|17.42|17.76|17.31|16.27|15.98|16.18|16.17|15.91|15.8|15.92|16.36|16.22|16.1|16.47|16.63|16.52|16.29|16.3|16.11|16.4|16.27||16.08|16.08|16.16|16.28|16.49|15.79|15.76|15.25|15.14|15.06|14.86|15.08|15.85|15.69|15.34|15.87|15.76|15.96|15.77|15.9|16.1|16.97|16.92|16.95|17.07|16.98|17.01|16.8|17.08|16.98|17.35|17.08|16.99||16.94|17.35|18.43|18.53|18.46|18.18|18.45|18.55|18.71|18.52|19.07|19.23|18.8|18.85|18.53|18.63|18.34|18.25|18.13|17.96|17.61|17.08|17.14|17.41||17.01|17.4|17.26|16.45|16.2|16.17|15.79|16.17|15.93||16.05|15.81|15.84|16.16||16.34|16.05|15.88|16.91|16.78|17|17.12|17.58|18.07|18.1|17.69|17.69|17.58|17.41|17.68|18.57|18.69|18.94|18.66|18.2|18.46||18.27|18.53|18.17|18.33|17.87|18.28|18.56|18.09|18.56|18.13|16.8|17.25|17.17|17.2|16.99|18|18.86|18.88|18.65|18.51|18.1|18|17.84|17.84|17.24|17.53|17.65|17.38|16.81|16.83|16.62|16.53|16.34|16.3|16.56|16.73|16.85|16.37|15.88|15.79|16.55|15.76|15.52|15.82|16.19|16.8|17.7|17.82|17.77|18.13|18.32|17.88|18.49|18.24|17.67|17.64|17||17.26|17.37|17.77|17.87|17.97|18.24|19.13|18.7|18.46|18.4|18.78|19.55|19.35|19.52|19.19|19.53|19.16|18.74|18.22|18.12|17.97|17.68|17.34|17.3|17.84|17.81|17.91|17.59|16.94|17.3|16.92|17.22|17.34|17.12|16.35|15.96
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||30.71|30.32|29.94|29.84|29.77|29.61|29.8|29.85|30.16||31|31.1|30.95|30.89|30.44|29.8|30.04|29.93|29.65|29.29|30.55|29.42|29.06|30.93||31.3|30.9|30|30.56|30.71|30.54|30.74|30.27|29.66|29.57|28.9|29.39|29.86|30.29|30.19|30.13|29.4|29.86|30.12|29.96|29.71|29.72|28.96|29.26|29.47|29.48|29.63|30.21|31.22|30.93|29.82|29.9|29.66|29.94|29.74||29.29|29.41|29.55|29.89|29.35|28.9|28.31|27.63|27.89|27.72|27.72|27.85|28.61|28.19|28.04|28.31|27.96|27.81|27.34|27.45|27.89|28.27|27.66|28.57|28.61|28.81|28.86|29.52|29.39|29.22|29.55|29.08|29||30.16|30.27|30.53|30.4|30.34|29.97|29.66|29.61|30|29.77|30.51|30.79|29.87|29.14|28.82|29.23|29.01|28.69|28.4|28.6|27.91|26.96|27.53|27.59||27.91|28.55|28.83|29.09|28.64|28.36|27.21|27.22|26.75||26.87|27.04|26.54|27.07||26.76|26.66|26.69|26.61|26.56|26.72|26.84|28.36|28.87|29.02|28.21|28.48|27.83|28.31|29.21|29.64|29.86|30.04|28.88|29.21|30.15||29.91|29.38|29.16|29.48|29.43|29.29|30.56|30.43|30.55|29.3|27.8|28.85|28.75|28.29|26.66|26.98|27.85|27.62|28.05|27.22|27.48|27.58|27.06|26.79|25.57|25.49|25.55|25.69|25.44|26.02|24.69|24.78|24.99|25.04|26.48|26.78|26.64|25.89|24.92|25.04|25.61|24.98|24.96|25.35|25.71|26|26.45|26.95|27.23|26.94|27.04|26.96|28.51|28.26|27.5|27.47|27.33||27.64|28.17|28.71|31.1|31.53|31.39|34.47|33.22|33.4|33.41|34.23|35.23|34.31|34.5|34.4|34.65|34.22|33.98|32.49|33.45|33.58|33.26|32.96|32.74|33.67|33.39|32.89|32.62|31.95|32.6|32.47|33.46|32.94|32.83|31.5|31.66
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||447.13|443.86|444.83|445.92|446.4|445.95|456.44|452.71|446.71||445.65|463.85|455|512.63|513.23|513.34|509.83|504.69|511.12|523.94|520.78|515.15|501.87|495.1||496.6|500.07|506.63|506.93|513.98|513.52|513.87|520.29|518.35|522.5|527.35|528.99|529.63|530.2|535.96|535.02|528.5|529.79|533.06|535.13|530.49|525.28|505.47|501.69|501.73|491.21|490.31|492.9|512.68|518.82|523.83|535.26|532.05|533.76|524.56||519.97|516.23|503.31|510.25|485.46|488.36|485.75|483.41|506.99|502.43|491.35|498.33|500.87|494.39|495.55|494.38|483.87|481.97|482.48|479.66|486.33|489.31|496.04|499.07|500.21|495.76|496.15|495.02|506.51|507.42|510.65|503.59|503.38||510.14|505.69|498.32|501.68|501.94|498.62|491.93|494.21|481|486.22|476.57|489.77|513.28|511.7|484.91|481.69|499.36|502.22|500.35|494.55|497.3|491.72|484.75|490.46||491.36|494.29|493|481.59|481.71|492.54|488.02|492.12|500.49||512.19|513.2|515.31|514.38||513.96|512.43|508.11|501.72|504.84|503.53|508.44|521.51|523.06|529.99|533.42|547.36|549.18|546.35|547.42|546.78|548.37|549.9|533.14|534.29|540.95||538.3|530.8|525.18|529.9|520.26|517.6|512.9|530|528.53|558.3|553.47|557.74|554.93|552.05|563|559.58|554.49|558.08|554.83|544.5|539.1|529.46|521.94|510.54|505.35|500.21|501.68|498.79|500|500.16|494.19|498.49|497.04|503.46|499.3|504.71|503.78|499.52|485.19|491.06|493.81|487.31|482.63|486.9|493.91|490.63|502.89|501.07|499.79|497.24|458.85|468.29|486.14|478.5|486.36|481.67|479.53||484.4|486.98|481.78|485.66|488.19|486.71|495.27|495.64|493.19|500.92|499.86|495.89|495.72|495.22|498.61|496.88|484.07|486|487.74|482.53|484.02|479.93|481.8|478.39|474.64|482|484.01|478.35|492.28|491.79|488.97|485.7|483.69|495.31|484.46|487.54
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||10.78|10.79|10.55|10.54|10.35|10.21|10.31|10.64|10.72||10.92|10.89|10.83|11.24|10.96|10.95|11.2|11.42|11.27|10.77|10.89|10.46|10.31|10.63||10.52|10.42|10.36|10.53|10.53|10.17|10.23|10.04|9.48|9.56|9.28|9.28|9.58|9.8|9.75|9.85|9.44|10.07|10.3|10.99|11.2|11.15|10.83|10.94|11.2|11.44|11.63|11.84|11.6|11.71|11.41|11.33|11.32|11.4|11.3||11.19|11.04|10.98|11.17|11.2|11.14|11.34|11.12|11.115|10.78|10.68|10.66|11.24|10.64|10.34|11.13|10.85|11.05|11.12|13.37|13.74|14.44|14.45|15.18|15.22|14.97|15.3|15.32|15.31|15.29|15.09|14.93|15.03||15.4|15.34|15.41|15.35|15.38|15.23|15.26|15.44|15.57|15.36|15.45|15.5|15.22|15.17|14.84|15.01|14.92|14.75|14.68|14.74|14.11|14.02|14.07|14.5||14.58|14.65|14.57|14.47|14.41|14.6|14.26|14.36|14.1||14.1|14.14|13.98|14.04||14.05|13.91|14|13.78|13.69|13.65|13.74|13.93|14.21|14.61|14.55|14.62|14.67|14.68|14.89|15.46|15.59|15.48|15.3|15.05|15.24||15.17|15.15|14.94|14.89|14.78|14.9|15.1|14.96|14.97|15.18|14.98|15.48|15.5|15.38|14.92|14.98|15.28|15.18|15.11|14.9|14.91|14.84|14.85|14.45|13.2|13.62|14.11|13.85|13.67|13.89|13.03|13.08|13.23|13.21|13.6|13.72|13.95|13.47|13.18|13.17|13.27|12.86|13.01|13.19|13.41|13.72|13.9|14.03|13.71|14.26|13.87|14.02|14.46|14.14|14.14|13.55|13.17||13.32|13.37|13.4|13.39|13.47|13.64|14.01|13.74|13.72|13.71|14.08|14.33|14.33|14.47|14.36|14.35|14.19|13.96|13.58|13.46|13.45|13.32|13.39|13.21|13.35|13.29|13.04|13.09|12.88|13.27|13.02|13.34|12.96|13.04|12.58|12.51
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||113.08|112.28|111.72|110.87|110.13|111.09|110.68|111.2|112.17||111.68|112.38|110.67|108.99|108.5|109.96|110.6|108.32|108.44|108.32|107.98|106.37|105.95|104.4||105.16|105.11|106.58|107.89|109.18|108.03|108.55|108.6|109|109.86|108.59|108.21|108.49|106.21|107.22|108.31|106.75|104.83|107.11|108.62|108.93|107.42|104.61|106.34|107.93|108.35|107.76|108.34|107.49|107.99|107.51|107.51|107.09|106.13|106.38||108.25|106.22|106.04|105.42|104.29|102.73|101.67|99.1|98.05|97.49|96.53|97.4|99.72|98.04|97|99.23|97.52|98.85|97.67|95.39|100.1|102.61|102.96|103.24|102.48|102.71|100.9|101.8|101.51|102.51|103.76|104.29|104.16||107.11|107.13|108.64|108.4|109.19|108.71|107.54|109.25|109.35|108.32|107.66|108.33|109.01|107.55|106.66|107.94|108.19|106.49|106.25|108.67|108.48|106.92|107.67|107.41||107.63|109.03|108.69|106.65|105.24|104.9|102.58|103.93|103.23||102.59|104.1|102.27|102.11||102.81|102.46|102.55|100.39|100.28|100.76|102.22|103.93|106.38|105.26|103.33|104.44|103.53|105.74|107.09|109.25|109.53|108.31|105.34|105.08|107.12||106.94|106.03|105.35|104.21|104.1|104.02|105.05|104.1|104.32|102.54|97.26|99.43|97.5|96.62|95.47|92.63|94.02|95.57|96.68|95.63|93.89|95.16|93.24|93.05|90.33|91.63|92.71|91.78|90.15|92.47|90.61|90.79|90.26|90.02|93.35|93.41|94.16|92.82|90.35|90.75|93.05|91.5|91.59|93.24|94.06|93.61|94.85|97.02|97.27|98.39|99.86|99.86|104.09|103.4|103.21|102.3|99.91||101.28|102.04|100.85|100.51|101.59|103.59|107.01|106.92|106.45|107.83|109.09|112.62|111.7|111.06|109.6|109.68|106.63|106.05|104.91|104.3|105.02|107.44|103.02|100.66|100.4|101.99|102.56|97.51|97.64|98.97|99.11|99.47|98.44|96.81|94.88|95.83
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||79.59|77.81|76.72|76.65|76.83|75.28|77.23|78.16|79.21||80.35|79.5|78.3|79.7|77.85|78.24|79.75|81.2|80.87|79.63|80.05|76.6|77.29|78.21||78.26|78.26|80.33|83.03|83.4|83.68|84.17|82.27|81.12|84.36|83.16|85.36|86.75|90.31|97.14|96.45|95.08|94.27|96.15|96.72|96.96|95.2|94.38|95.53|97.06|96.38|95.42|96.54|96.05|96.34|94.66|95.01|92.55|92.83|92.07||91.45|90.32|90.08|90.6|91.96|90.52|89.41|89.08|89.62|84.27|83.51|83.03|84.66|83.88|82.76|83.71|82.72|84.21|83.59|84.64|86.07|87.99|89.07|91.8|93.78|93.02|91.64|93.2|94.53|93.8|94.85|95.36|93.74||96.5|96.05|96.85|96.03|96.27|94.82|91.36|112.44|112.96|112.76|113.33|116.7|113.51|112.46|111.23|111.85|110.62|111.8|110.84|112.7|112.36|112.27|114.7|116.58||116.24|115.6|115.29|115.99|111.37|110.01|107.29|108.16|105.64||104.84|105.12|103.05|103.8||103.9|103.31|104.04|102.18|101.66|103.11|103.49|105.63|107.23|106.12|107.26|107.7|108.1|104.95|106.79|107.97|106.74|105.82|102.4|99.98|101.37||100.91|99.82|98.71|98.27|97.88|98.42|97.91|99.36|100.54|96.06|91.58|91.41|96.18|94.83|93.28|94.26|95.45|97.61|96.81|95.43|95.81|96.16|94.11|94.07|91.21|92.55|92.69|89.65|87.71|87.79|84.87|86.6|89.07|88.5|90.4|92.6|95.59|92.81|90.83|91.58|95.27|94|96.28|96.73|97.66|99.15|101.56|102.9|102.4|105.41|107.98|109.4|117.09|114.49|114.16|113.22|109.73||107.83|108.64|110.48|111.36|113.03|114.22|119.06|117.05|115.55|115.25|119.32|122.05|122.88|124.55|124.56|124.37|122.23|123.05|120.13|127.66|126.74|126.94|126.54|124.24|125.15|124.05|124.31|121.26|120.99|123.06|122.26|122.33|119.35|117.7|114.44|115.98
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||250.16|248.51|248.07|249.62|245.27|242.25|241.98|244.93|244.06||247.99|246.8|244.46|244.6|239.77|237.51|237.01|236.44|228.98|225.6|229.18|221.98|218.73|223.4||225.07|221.89|221.98|223.06|227.33|228.04|227.66|229.35|226|229.27|228.52|227.9|228.75|228.25|228.63|230.31|227.19|232.2|234.39|245.81|241.94|240.56|231.37|235.03|237.69|236.19|235.66|233.17|235.32|232.8|231.32|231.23|232.35|230.56|228.73||227.7|229.41|234.49|244.38|243.45|239.88|239.44|234.11|232.65|231.62|231.28|231.12|235.16|233.89|229.81|230.34|228.55|234.14|230.26|230.27|234.79|237.13|236.49|238.71|238.93|235.95|232.31|233.16|232.8|232.7|233.89|233.55|233.4||240.34|237.48|240.05|238.05|239.47|235.52|235.01|236.74|239.26|242.17|246.73|250.54|239.55|236.04|229.95|230.67|228.67|228.38|229.35|229.01|226.28|220.99|227.8|232.31||233.24|232.32|230.69|227.48|226.96|226.95|218.88|220.82|220.32||220.3|221.97|220.43|223.74||221.97|220.19|222.31|218.09|217.29|216.79|218|224.22|225.67|224.25|219.76|221.32|220.1|221.59|224.19|228.29|227.43|227.47|224.37|224.16|228.97||228.68|228.75|226.01|226.88|226.45|227.65|227.86|225.71|226.43|224.25|211.62|214.68|215.72|215.15|211|209.57|213.29|213.53|214.05|206.86|207.56|205.87|200.78|195.62|188.98|191.95|193.37|190.97|186.1|190.79|185.15|186.03|186.13|187.41|191.9|192.81|193.23|186.95|180.65|183.88|188.47|183.51|187.24|187.73|188.89|192.72|194.84|197.45|194.06|194.79|198.63|200.43|207.58|206.51|203.96|202.79|197.55||195.4|197.24|194.83|196.16|196.54|199.47|207.82|205.62|205.4|206.43|213.7|216.6|215.97|217.06|213.99|217.46|213.17|213.45|209.02|209.32|210.76|209.42|208.54|204.9|207.35|207.76|203.5|197.82|193.76|191.5|191.56|190.69|188.32|187.46|180.29|180.62
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||65.36|64.4|63.66|63.93|63.22|63.37|63.52|64.13|64.12||64.52|64.71|64.12|64.1|62.83|62.46|62.76|62.69|61.49|60.68|61.36|58.15|56.66|58.44||58.89|57.58|56.91|58.01|59.74|59.76|59.93|59.03|58.53|58.93|58.25|57.95|58.41|58.97|58.94|59.17|57.09|56.63|57.1|57.12|57.02|57|53.41|54.44|55.37|55.34|55.36|55.61|56.32|56.08|55.7|55.98|56.42|55.6|55.47||54.46|54.89|55.26|58.29|58.18|57.33|56.7|55.96|55.79|55.03|54.95|54.96|55.9|53.91|52.46|53.52|52.93|55.7|54.71|55.74|58.14|59.46|59.37|59.87|59.47|58.29|58.04|58.07|58.38|57.68|57.89|57.46|56.38||57.58|57.39|58.28|57.43|57.42|56.69|56.44|57.38|57.3|56.39|57.11|56.01|55.66|56|55.31|55.66|55.53|55.95|56.38|55.89|55.35|53.88|55.9|56.8||57.53|57.39|56.78|56.43|55.78|55.12|53.39|53.65|53||52.25|52.79|51.74|52.59||52.28|52|52.72|51.9|51.07|51.8|52.6|54.73|55.53|54.24|53.25|53.26|52.81|52.73|53.32|54.55|54.29|53.97|52.82|53.16|53.42||53.64|53.79|53.6|53.7|53.79|54.99|55.51|55.19|55.31|53.88|51.73|52.24|53.24|52.92|51.37|49.05|50.3|50.5|50.45|48.63|48.61|48.89|47.79|46.79|45.2|46.31|47.02|46.73|45.11|46.79|45.13|45.42|45.16|45.65|47.01|46.94|47.07|45.03|43.26|43.69|44.11|42.93|43.32|44.07|44.81|46.15|47.19|48.46|47.19|49.31|49.6|49.56|51.55|50.23|49.31|48.73|47.67||47.74|48.38|47.37|47.7|47.85|48.29|50.81|49.66|49.43|49.59|51.82|52.58|52.57|53.97|53.5|53.6|51.86|51.31|49.55|50|49.79|49.78|49.89|48.7|49.13|49.8|48.16|46.86|44.69|44.36|44.54|44.96|44.07|43.27|41.22|41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||31.81|31.68|31.37|31.67|31.34|30.6|30.74|31.12|31.52||31.98|31.81|31.8|31.55|31.33|31.68|31.75|32.13|30.83|30.28|30.38|29.17|29.44|30.14||30.62|30.61|31.46|31.96|31.73|31.96|32.03|32.1|31.48|31.82|31.76|31.69|31.89|32.12|32.38|32.35|31.79|32.3|32.32|33.24|33.11|33.01|34.56|34.69|36.38|36.04|36.55|36.57|36.49|36.34|35.91|36.4|36.47|36.54|35.89||35.78|35.47|35.36|35.96|36.06|35.24|35.07|34.66|34.5|34.48|34.11|34.4|35.24|34.83|34.06|34.67|34.48|35.44|34.85|35.52|36.2|36.82|36.29|36.62|37.77|37.52|36.69|36.39|36.58|36.49|36.55|36.28|36.11||38.27|38.64|39.28|39.15|39.19|38.63|38.37|39.44|40.28|40.54|41.36|41.53|40.85|41.82|37.79|38.11|37.23|36.32|36.75|37.47|37.53|36.63|36.91|37.54||38.25|37.82|37.61|37.62|37.01|36.64|36.2|36.83|35.41||34.63|34.77|34.36|34.91||34.73|34.43|34.66|34.68|34.92|35.61|36.54|37.1|37.22|36.8|36.08|36.17|36.15|36.42|36.52|37.1|37.39|37.12|36.33|35.78|36.72||36.81|36.71|36.19|35.77|35.74|35.78|36.51|36.21|36.63|35.14|33.22|33.52|33.59|33.67|32.69|32.72|33.53|33.61|33.82|32.99|33.22|33.44|32.97|33.08|31.91|32.56|33.54|33.23|32.62|32.78|31.5|31.58|31.57|31.56|32.2|32.87|33.25|32.54|31.7|32.09|32.71|31.9|31.77|33.1|33.81|34.26|34.83|36.52|35.23|39.68|39.68|40.49|42.17|41.72|41.57|41.06|40.33||40.93|41.31|41.62|42.1|42.15|42.62|43.87|42.61|42.78|42.5|43.59|44.14|44.4|44.98|44.49|44.51|43.8|43.41|42.51|42.48|41.79|41.87|42.61|42.34|42.82|42.77|43.02|42.62|41.78|43.46|43.19|43.27|42.94|42.61|41.42|41.92
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||16.81|16.75|16.56|16.5|16.13|16.01|16.18|16.51|16.54||16.78|16.9|16.56|16.5|15.96|16.14|16.07|15.94|15.79|15.39|15.26|14.74|14.38|14.82||14.89|14.7|14.78|15.06|15.19|15.24|15.33|15.21|14.98|15.21|15.22|15.4|15.93|16.19|16.29|16.57|16.04|16.46|16.42|16.78|17.13|17.23|16.94|16.8|16.85|17.07|17.2|17.47|17.41|17.19|16.89|16.63|16.13|16.32|15.98||15.82|15.71|15.8|16.2|16.4|16.11|16.06|15.62|15.34|15.05|15.04|15.46|16.02|15.45|15.56|16.05|16.02|16.24|16.03|16.41|17.03|17.34|17.17|17.57|17.9|17.55|17.53|17.66|17.47|17.53|17.74|17.61|17.72||18.71|18.46|18.78|19|19.21|18.74|18.49|18.99|19.61|19.41|20.04|20.21|18.92|18.51|18.08|18.3|18.47|18|18.52|18.9|18.97|18.58|19.03|19.15||19.39|19.57|19.77|19.52|19.27|19.17|18.68|18.98|18.22||17.99|18.3|17.88|18.32||18.38|18.27|18.55|18.01|18.1|18.39|19|19.52|19.61|18.89|18.35|18.51|18.36|18.51|18.59|19.09|19.43|19.11|18.84|18.69|19.41||19.31|19.19|18.91|18.94|18.78|18.8|19.33|19.11|19.77|18.75|15.91|16.51|16.19|15.73|15.06|15.43|15.56|15.32|15.41|15.15|15.1|15.05|15.05|14.89|14.41|14.64|14.93|14.71|14.28|14.51|13.87|14.13|14.43|14.37|14.97|15.25|15.32|14.35|13.7|14.13|14.73|14.55|14.82|15.22|15.61|16.01|16.37|16.86|16.09|16.38|16.32|16.52|17.82|17.58|17.36|16.57|16.43||16.25|16.37|16.47|16.76|16.98|17.26|17.97|17.7|17.65|17.62|18.1|18.68|18.63|18.94|18.94|19.07|18.49|18.38|17.85|18.1|17.92|17.8|17.9|17.66|18.05|17.74|17.25|16.67|16.77|17.21|17.11|17.18|17.16|16.86|16.19|16.24
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||38.58|38.09|38.84|39.25|38.96|38.48|38.97|39.55|39.45||40.04|40.59|40.14|40.21|39.9|39.63|39.86|39.61|38.5|37.96|38.67|37.75|37.19|38.28||37.71|37.49|37.61|38.39|38.6|38.58|38.41|37.1|36.18|35.95|36.77|36.26|35.86|35.84|36.13|35.59|34.22|34.66|35.64|36.15|35.73|35.21|36.55|37|37.37|37.5|37.3|37.49|38.41|38.07|37.88|37.97|37.45|37.27|37.07||36.99|37.03|37.43|37.57|37.24|36.46|35.32|35.24|35.51|35.04|35.03|34.48|35.39|34.71|33.73|34.05|33.22|34.02|33.21|33.77|34.25|34.95|34.96|35.64|35.7|35.65|35.57|35.54|35.95|36.21|36.65|36.52|36.58||37.36|37.2|37.48|37.58|37.54|37.13|37.12|38.17|38.96|39.33|39.11|38.77|37.07|36.46|35.95|35.79|35.98|36.31|36.48|36.51|36.25|35.3|35.61|35.58||35.96|35.93|35.98|35.69|35.55|35.7|35.23|34.7|33.79||33.31|33.58|32.92|33.6||33.42|32.81|32.9|32.48|32.17|32.46|32.62|33.45|33.48|32.86|32.07|32.15|32.1|32.68|33.03|33.69|34.46|34.36|34.31|33.89|34.5||34.22|33.82|32.8|33.1|32.81|32.54|32.92|32.45|32.49|31.07|29.9|30.37|29.86|29.5|28.74|29.08|29.82|29.79|30.24|29.52|30.15|30.07|29.15|28.24|28.15|28.49|29.3|28.3|27.47|27.36|26.49|26.17|26.39|26.47|26.93|27.24|27.19|26.1|25.6|25.65|26.21|25.44|25.32|25.81|26.26|26.57|26.88|27.69|27.3|27.82|27.59|27.8|29.18|28.55|27.71|27.76|27||27.23|27.47|27.64|28.27|28.33|28.54|29.32|28.79|28.8|28.73|30.17|30.04|29.94|30.7|30.54|30.34|30.37|29.77|29.05|29.32|29.02|29.57|30.02|29.39|29.89|29.87|29.84|29.52|28.71|29.42|29.49|29.15|29.93|29.65|28.51|28.02
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||135.82|134.36|134.19|133.83|129.54|133.39|130.35|130.08|133.03||134.75|134.34|132.83|117.06|114.29|111.29|112.63|113.1|110.29|108.72|112.61|110.42|110.47|113.8||114.61|111.56|109.81|114.24|113.75|112.31|113.35|112.76|111.2|112.3|110.53|110.68|112.69|112.72|116.4|118.17|116.59|118.71|119.69|117.93|114.98|110.8|110.76|110.77|114.86|115.54|115.36|115.43|114.8|116.35|116.09|115.93|116.02|116.66|117.02||115.46|116.56|118.48|121.61|123.31|121.27|120.95|116.74|115.03|116.82|116.94|116.06|117.7|116.91|116.33|119.88|116.22|117.96|116.76|118.13|120.79|122.56|121.11|122.38|127.12|127|124.64|123.24|123.46|124|125.86|125.7|126.1||131.17|133.51|131.1|125.55|112.54|111.56|111.52|112.39|113.97|113.24|115.23|116.36|114.8|112.1|109.87|111.45|110.87|110.34|110.98|111.06|107.6|106.22|107.62|108.88||106.41|107.94|106.76|105.53|103.86|103.92|99.99|100.35|96.49||94.67|94.45|90.28|92.83||92.94|92.39|93.17|92.81|91|91.47|92.16|95.29|97.52|96.4|93.24|92.54|89.23|89.36|90.09|92.11|92.78|91.03|88.36|89.16|91.19||92.39|90.84|89.09|91.22|91.48|91.52|95.79|93.82|94.63|89.49|84.06|84.69|87.06|87.83|86.83|87.9|85.48|85.66|87.36|84.79|86.59|87.62|86.18|85.93|85.15|85.3|87.57|86.63|84.31|86.05|83.02|84.78|86.64|86.62|90.21|90.21|91.33|88.11|84.35|85.92|87.03|85.32|84.17|84.97|87.1|88.66|88.13|89.08|88.05|87.26|87.59|88.8|92.95|92.18|89.78|89.37|88.47||89.45|90.47|90.59|91.33|91.97|94.01|98.03|96.15|95.82|95.99|99.4|101.62|100.26|102.58|103.98|105.18|103.04|102.8|98.91|102.16|101.84|103.51|103.42|102.64|107.66|106.58|105.61|102.27|99.5|100.06|100.26|102.47|101.64|98.65|95.25|94.29
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||56.82|56.16|55.47|55.74|54.63|53.97|54.85|55.55|55.45||56.76|57.16|56.72|56.38|56.37|56.07|55.83|56.36|55.72|55.52|55.23|53.15|53.42|53.4||53.58|53.71|53.45|54.71|55.04|55.36|55.17|55.27|54.35|55.66|55.09|55.22|55.83|55.78|55.99|56.39|55.64|55.17|54.68|55.37|55.24|54.98|53.86|54.26|54.36|53.91|53.58|53.72|52.73|53.19|52.76|53.76|54.15|53.48|52.37||52.29|51.58|52.59|53.01|52.91|51.79|50.97|50.08|50.21|50.45|49.54|50.17|51.21|51.08|50.29|52.08|52.07|52.26|52.67|51.33|52.82|53.84|53.65|54.88|54.63|52.79|52.58|52.75|52.57|52.3|52.77|50.63|50.67||52.6|53.16|53.26|53.19|53.76|53.25|53.04|54.25|54.67|54.95|55.53|56.63|55.59|54.58|54.46|55.07|53.63|52.54|52.15|52.24|51.82|51.1|52.07|52.32||52.63|52.15|51.53|50.16|50.46|50.69|48.95|50.88|49.67||49.85|50.13|49|50.7||50.63|50.68|50.71|50.11|50.21|51.61|54.32|54.96|55.54|54.83|54.41|54.61|54.43|54.67|54.99|55.06|54.78|54.33|53.86|53.27|53.56||53.41|52.96|52.57|52.3|51.32|51.71|52.58|51.35|52.87|52.57|49.17|50.5|49.92|49.41|49.84|49.18|50.21|50.07|50.1|49.88|49.31|49.51|47.69|47.07|46.3|46.24|47.13|45.56|44.14|45.78|45.39|46.01|45.08|45.65|46|47.05|47.58|45.64|43.97|43.81|44.91|43.59|44.73|46.6|47.94|50.15|50.65|56.18|55.29|53.5|54.28|54.79|56.54|55.23|52.8|52.75|51.73||52.13|53.27|52.61|52.98|54.01|54.27|55.37|54.45|53.23|53.62|54.88|55.05|54.94|54.14|54.53|54.03|53.59|54.13|53.31|53.99|52.3|48.94|48.36|48.37|48.83|48.49|48|47.05|46.82|47.02|47.37|47.26|46.35|46.42|45.36|44.84
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||118.89|118.26|116.31|116.39|115.08|114.5|116.38|114.98|115.5||116.57|116.23|115.29|116.63|116.04|116.23|116.67|116.04|116.37|114.31|114.99|110.82|109.6|113.14||114.01|112.9|114.6|116|117.06|116.93|116.48|115.7|113.51|114.01|115.14|116.23|114.63|118.76|117.29|119.13|115.3|115.26|114.42|116.37|115.46|115.51|112.66|113.73|114.51|114.75|115.52|115|115.54|115.72|115.01|115.88|114.35|113.85|113.88||112.97|112.4|113.54|117.62|117.51|116.16|115.71|114.22|114.05|112.34|111.68|112.93|114.89|114.03|113.06|117.4|115.4|118.67|116.26|115.11|117.95|121.08|121.11|122.13|123.37|121.13|119.37|119.5|121.36|120.85|119.98|119.87|119||121.89|122.55|122.78|122.52|122.69|121.7|121.85|121.4|122.57|124.92|125.55|125.4|125.16|123.55|121|121.91|122.72|121.9|121.35|120.71|120.06|118.65|121.99|124.45||126.01|127.82|128|127.5|125.78|128.51|123.61|126.01|121.29||120.07|121.13|119.2|121.13||120.86|119.88|121.3|118.22|118.52|119.07|119.59|122.57|122.76|121.16|121.36|122.05|122.72|121.89|121.88|125.09|124.54|126.54|122.77|121.77|123.62||122.7|123.5|122.32|126.04|124.26|124.88|124.8|124.08|125.72|125.71|116.99|119.37|118.91|118.02|114.98|113.12|114.48|115.22|117.03|114.17|113.53|112.59|110.85|115.02|113.02|114.15|115.79|113.26|110.1|111.68|109.58|111.96|112.91|112.39|113.78|114.48|116.19|112.17|108.49|108.8|110.47|109.29|111.8|113.91|116.16|116.33|119.19|120.53|117.27|119.43|119.69|119.93|124.45|125.04|123.28|123.26|119.91||118.8|123.35|124.58|124.44|128.27|127.56|133.68|131.52|131.02|131.84|135.92|135.11|134.67|134.21|133.5|133|128.61|127.3|123.8|125.9|127.5|128.79|127.7|127.79|129.52|137.3|135.75|132.59|130.8|130.17|129.52|129.02|128.22|128.69|125.06|125.45
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||181.03|182.47|178.85|178.77|176.54|175.18|176.58|176.36|173.94||176.68|176.93|174.39|169.76|168.93|170.04|172.24|175.35|171.55|169.5|172.59|169.33|166.97|171.25||170.27|170.97|168.25|171.54|168.85|168.37|170.69|172.12|171.03|175.54|176.01|176.34|176.61|175.91|178.29|179.12|174.97|174.94|175.3|176.47|175.29|170.07|165.62|172.55|176.42|176.42|180.55|178.41|174.92|176.65|176.77|174.62|175.47|175.52|174.14||170.03|170.26|171.14|173.42|175.46|169.75|171.06|171.3|169.27|166.1|165.96|167|170.38|165.66|167.5|171.69|168.77|168.32|173.55|175.45|179.61|183.59|181.03|185.48|186.64|185.85|182.15|180.79|184.03|183.54|184.95|182.58|184||188.35|187.95|192.4|194.35|191.86|190.6|191.31|197.73|199.9|197.08|197.89|197.35|195.96|189.05|185.79|191.61|188.72|188.61|191.88|193.62|189.1|184.83|185.02|176.29||176.8|179.65|180.68|175.38|177.64|176.04|169.2|174.98|172.6||174.36|176.77|174.46|178.22||177.36|176.44|177.97|176.01|179.53|178.65|181.37|187.27|184.25|186.91|177.98|177.91|176.3|177.69|177.64|182.88|182.81|183.89|179.83|176.2|182.6||180.36|176.88|181.72|180.25|179.27|180.41|189.17|186.27|185.4|182.47|170.65|177.85|177.22|173.25|168.74|167.62|172.62|171.07|169.11|166.07|169.58|167.23|166.24|165.32|160.49|167.96|167.89|165.75|163.2|166.22|165.51|163.65|162.23|160.06|165.11|166.49|168.025|162.03|156.42|165.28|166.83|162.83|161.93|161.16|163.64|165.22|167.15|169.61|166.47|174.03|172.39|171|174.56|174.06|169.85|170.4|167.21||168.74|173.77|174.02|175.05|175.67|182.59|189.36|188.7|188.84|187.61|189.75|191.82|188.68|194.65|194.13|195.13|192.89|190.92|184.4|187.07|183.6|181.19|178.58|178.7|181.56|183.27|179.45|171.55|169.46|173.32|173.75|171.89|173.13|174.46|168.1|167.58
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||33.17|33.37|33.07|31.94|31.53|31.42|31.74|32.33|33.07||32.96|33.23|32.82|33.02|31.68|31.74|31.61|31.83|31.49|30.74|31.31|30.1|30.07|30.73||30.51|30.18|30.28|30.9|30.75|30.39|30.45|30.39|29.5|30.15|29.61|29.86|30.02|30.2|30.23|30.31|29.08|30.33|30.62|31.78|32.03|32.41|30.28|30.8|31.08|31.3|31.36|31.68|31.44|31.37|30.97|31.04|30.57|31.45|31.5||31.42|31.03|31.21|31.6|31.74|30.98|31.14|30.2|30.15|29.42|29.88|30.6|31.36|30.75|30.03|31.2|30.91|32.01|30.48|33.02|34.53|35.96|35.92|36.79|37.35|37.14|37.44|37.79|37.62|37.67|37.93|37.66|37.85||39.03|38.57|39.3|39.38|39.55|38.8|38.96|39.41|39.7|39.49|39.63|39.84|39.44|39.28|38.72|39.13|39.22|38.95|38.43|38.58|38.07|37.47|37.97|38.32||38.6705|38.4602|37.6958|37.4283|36.0714|35.7847|35.4216|36.9601|32.6984||32.7557|33.0328|32.813|33.0615||33.3864|33.0041|34.0839|33.6348|33.4437|33.4055|33.3386|34.6286|35.2783|34.705|34.1412|34.2177|33.9692|34.3132|34.4852|36.0523|36.3294|36.3007|35.6605|35.6796|36.4154||35.995|35.9567|35.4025|35.9281|35.6414|35.5268|35.995|35.2496|35.8803|34.7432|32.3162|32.985|32.8417|32.5455|31.9435|32.6984|32.4595|32.8799|32.8035|32.3448|32.1346|31.7237|31.7237|31.3893|30.4529|30.9211|31.1409|30.2427|29.4687|30.1375|29.7649|29.7936|30.2522|30.0898|31.0357|31.1695|31.3033|29.3158|28.1883|27.806|28.408|27.7774|27.9207|28.6469|29.612|30.9211|31.3797|32.0773|31.3797|31.8957|31.4944|31.4944|32.4977|32.5455|31.8002|31.1026|30.472||30.0993|30.4529|30.6631|30.644|30.7491|30.9593|32.1919|31.8097|31.6473|31.5135|32.5742|33.5966|33.4246|33.3386|33.4532|33.3099|32.985|32.6124|31.7428|31.6186|31.5135|31.5517|31.3606|30.9689|31.1886|31.1217|30.9115|30.4338|29.4209|29.5929|29.8318|29.6407|29.0578|27.9494|26.7932|27.0798
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||147.67|146.37|145.15|150.78|151.74|150.32|152.02|152.49|151.34||153.1|152.88|152.46|151.23|151.08|153.57|151.01|148.43|146.23|148.96|148.98|144.9|146.59|145.31||146.56|147.12|148.54|149.4|149.67|151.89|151.88|154.71|154.91|155.51|158.15|157.39|158.38|157.26|157.11|158.2|157.42|157.09|158.71|157.04|154.41|153.84|152.94|154.34|151.67|151.24|151.81|152.17|152.6|153.38|152.38|153.79|154.31|155.65|155.76||156.51|157.29|155.74|157.64|157.37|157.54|157.57|156.46|156.29|154.69|151.09|151.97|154.11|154.46|151.88|153.81|153.55|151.56|149.91|147.88|148.38|150.49|149.87|150.46|150.8|148.59|145.25|147.89|148.06|148.6|149.24|149.24|150||149.94|147.22|146.71|147.04|149.45|148.93|146.08|148.89|150|151.63|149.97|149.85|152.08|152.8|151.6|150.02|150.08|150.13|149.6|147.7|148.93|150.06|150.18|155.47||154.43|155.35|157.88|159.02|160.33|162.59|159.39|158.19|158.99||158.46|158.56|158.39|159.88||159.44|158.55|157.94|155.31|155.82|155.33|153.86|154.17|154.36|155.98|154.68|155.49|155.68|153.55|154.02|154.45|153.94|154.01|151.52|151.57|151.26||149.47|149.23|148.11|146.14|144.54|143.63|140.48|141.65|142.61|145.87|147.63|149.79|149.27|149.38|148.78|149.26|149.31|150.66|150.73|148.69|147.56|146|145.08|142.81|141.05|143.04|142.25|139.97|141.03|142.34|140.94|141.46|141.35|137.59|138.08|141.26|142.11|139.56|137.41|139|139.18|136.59|139.52|140.65|142.03|140.51|139.2|139.96|138.88|139.15|139.04|139.34|141.4|139.44|138.64|140.92|138.63||140|141.99|139.99|140.81|142|141.59|143.64|144.13|142.35|137.75|139.77|139.32|139.38|137.53|135.89|133.79|132.66|134.08|134.23|133.16|133.08|133.11|134.22|133.96|134.05|132.32|131|129.43|130.55|130.5|130.19|128.74|129.43|131.18|130.57|131.79
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||68.14|67.32|66.8|66.95|66|64.99|65.34|66.48|65.7||65.47|65.65|64.5|64.73|63.55|63.51|63.55|63.83|62.55|61.79|62.39|59.96|59.7|61.68||61.88|61.04|60.75|61.97|63|63.22|63.19|61.97|60.8|62.42|62.03|62.06|62.3|62.98|63.09|62.09|58.51|58.98|59.89|59.61|59.84|59.37|57.29|58.3|58.42|58.61|58.59|58.87|58.19|58.23|57.49|57.5|57.37|56.67|56.36||55.98|55.7|57.28|60.4|60.22|59.44|59.56|58.91|58.56|58.23|58.71|58.88|59.67|58.54|57.3|59.45|58.99|62.57|60.53|61.46|63.3|65.02|65.11|65.55|65.21|63.69|63.19|62.72|62.74|62.55|63.12|62.49|62.69||64.71|64.45|65.2|65.19|65.7|64.59|64.69|65.06|64.52|65.82|65.72|64.57|66.36|69.57|68.26|68.85|68.82|68.1|68.06|66.73|66.05|64.83|66.16|67.77||68.83|68.38|67.59|67.31|66.78|67.15|65.03|65.8|64.74||64|64.46|63.22|64.3||64.1|64.13|64.62|63.25|63.46|63.35|64.82|66.55|66.58|65.64|65.77|66.77|66.39|66.1|67.21|68.12|66.9|66.44|65.4|65.84|66.85||66.95|67.58|66.65|66.98|65.77|65.82|66.4|65.58|66.39|66.66|63.85|64.88|64.13|63.81|60.39|57.11|58|57.84|58.7|57.68|56.92|57.18|54.95|53.04|51.29|52.41|53.22|52.45|50.84|52.44|51.03|51.05|50.67|50.44|52.45|53.34|53.55|51.51|49.22|49.47|51.28|49.29|49.68|50.67|51.24|52.55|53.09|54.31|53.61|55.89|56.29|56.44|58.86|58.15|57.46|56.96|54.99||54.89|55.65|54.14|54.49|54.43|54.61|57.02|55.47|55.22|55.4|57.26|58.93|58.53|59|58.79|58.05|56.36|55.45|54.11|55.05|55.1|54.63|54.28|53.76|54.12|53.91|52.8|51.71|50.38|50.62|50.78|50.76|49.17|48.66|46.69|46.91
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||31.33|30.88|30.52|30.66|29.98|29.91|30.57|30.8|31.5||32.47|32.44|31.68|31.23|30.99|30.19|30.06|30.05|29.51|30.04|30.97|30.55|30.37|30.69||30.5|29.73|29.22|29.33|29.76|29.54|29.43|28.73|28.87|29.29|29.08|28.92|29.07|29.1|28.9|28.85|28.43|28.94|29.18|29.88|30.15|29.58|30.04|30.98|31.25|31.31|30.86|31.76|33.14|33.57|33.99|34.09|33.76|33.64|33.92||33.69|34.31|34.14|34.43|34.42|34.04|33.37|32.96|32.8|32.68|32.12|31.41|32.14|31.99|31.33|31.58|30.7|31.25|30.69|30.8|31.06|31.3|31.2|31.33|30.68|30.73|30.53|30.78|30.9|30.77|31.47|31.28|31.46||31.56|31.53|31.52|31.36|31.29|31.13|30.97|31.06|31.22|30.8|30.73|31.45|30.99|32.3|32.13|32.01|32.32|31.98|32.01|31.85|31.46|31.45|32.06|32.12||31.94|31.69|32.16|31.83|31.83|31.95|31.17|31.83|32.53||31.96|32.03|31.36|31.78||31.67|31.39|31.75|31.78|31.67|31.78|32.29|33.08|33.13|33.05|32.38|32.45|31.97|32.15|32.53|32.86|32.92|33.24|31.87|31.91|32.02||31.73|32.24|31.87|31.57|30.51|29.93|30.46|30.24|30.5|30.51|28.94|30.04|29.82|30.12|29.84|30.11|30.91|30.6|30.83|30.28|30|29.16|28.49|28.76|27.61|27.37|27.44|26.61|25.81|26.32|25.91|25.81|26.33|26.74|27.54|27.58|27.63|26.57|26.12|26.11|26.68|26.02|25.97|26.38|26.33|26.36|26.88|27.31|27.61|27.98|28.05|28.02|29.41|29.04|28.69|28.19|27.76||28.01|28.14|28.42|28.92|29.37|29.39|30.38|28.99|29.02|28.97|29.73|30.26|28.82|29.1|29.04|28.91|28.74|28.72|27.82|28.11|28.04|27.92|28.21|27.71|27.98|28.03|28|27.71|28.07|28.42|28.61|29.24|28.53|29.18|28.17|28.52
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||67.4|66.82|65.55|66.7|65.6|65.16|65.55|65.24|65.56||66.29|65.94|66.14|65.58|65.4|67.16|66.57|66.38|66.83|67.5|67.39|66.03|66.77|66.41||67.67|67.93|68.54|68.53|68.34|69.33|69.05|69.16|69.5|70.12|70.81|70.7|70.55|70.46|71.13|70.35|70.38|71.53|71.18|70.79|69.77|69.29|68.46|68.55|67.62|67.35|67.24|67.35|67.76|67.62|67|67.85|68.37|68.38|67.78||67.99|68.03|67.29|67.11|66.96|66.66|66.49|66.29|65.83|65.47|64.6|64.49|65.15|65.02|64.74|64.97|65.26|64.65|64.26|63.89|64.12|64.72|64.54|65.1|65.34|65.62|65.26|65.94|67.51|67.68|68.21|68.2|68.91||68.38|66.84|67.18|67.2|68.38|67.69|67.13|67.2|68|69.01|67.61|67.63|68.26|68.58|68.09|67.6|67.52|68.02|67.67|67.29|67.5|67.31|67.33|69.72||70|70.24|70.82|70.75|71.38|72.45|70.66|70.73|71.27||71.24|71.47|71.72|72.67||72.18|71.67|71.81|70.98|71.51|71.29|72.51|73.72|73.66|74.04|72.34|73.46|73.89|73.07|73.35|73.83|73.2|72.95|72.4|72.72|72.8||72.51|72.03|71.81|70.61|70.03|70.38|69.35|69.36|68.98|71.02|71|71.42|71.29|69.86|69.51|75.82|75.99|76.82|76.79|75.27|73.85|74.09|73.16|72.24|71.76|73.58|73.49|72.22|71.98|73.15|72.03|71.96|70.85|69.65|70.04|71.89|72.12|71.07|69.66|71.52|72.74|72|72.93|73.04|73.61|72.91|71.47|71.48|71.08|70.34|70.51|70.82|72.64|72.06|71.75|73.17|72.27||72.7|73.34|72.74|73.2|74.21|73.85|75.84|76.1|76.19|75.62|76.67|75.91|75.73|75.9|75.85|75.62|75.39|75.51|75.2|74.68|75.04|73.82|73.96|73.87|74.74|73.92|73.26|72.21|72.91|72.1|71.14|70.24|70.51|71.95|71.71|72.45
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||9.24|9.33|9.31|9.49|9.35|9.35|9.56|9.84|9.85||9.93|10.08|9.91|10.48|10.22|10.68|10.98|11.02|10.62|10.13|10.28|9.62|9.34|9.93||9.89|10.11|10.2|10.46|10.28|9.82|10.05|10.18|9.37|9.59|8.99|9.09|9.32|9.72|9.68|9.83|8.93|9.53|9.71|10.72|11.26|10.95|10.56|10.48|11.13|11.59|12.04|12.38|12.09|12.31|12.09|12.29|12.05|12.25|12.12||11.91|11.56|11.73|12.37|12.52|12.38|12.67|12.37|12.49|11.86|11.27|12.05|12.76|11.67|11.53|12.28|11.75|12.17|11.38|15.66|16.07|17.31|17.55|18.15|18.32|17.93|18.45|18.29|18.1|18.32|18.13|18.19|18.51||19.15|19.08|19.26|19.28|19.65|19.44|19.55|19.8|20.02|19.78|20.02|20.05|19.8|19.19|18.76|18.99|18.73|18.33|17.93|18.07|17.44|16.45|17.24|18.02||18.18|18.34|18.29|18.21|18.19|18.37|17.84|18.08|17.61||17.42|17.43|17.16|17.29||17.18|17.07|16.96|16.63|16.65|16.62|16.81|17.09|17.3|17.56|17.42|17.18|17.26|17.16|17.45|18.55|18.72|18.81|18.57|18.33|19.03||18.92|18.9|18.75|18.61|18.67|18.93|19.17|19|19.83|19.45|17.9|18.33|18.33|18.23|17.84|17.8|18.05|17.87|18.1|17.75|17.69|17.77|17.73|16.9|15.85|16.49|16.98|16.89|16.48|16.71|15.59|15.67|15.94|16.15|16.62|16.89|17.12|16.47|16.02|16.03|16.17|15.96|16.1|16.42|16.58|17.13|17.61|17.83|17.7|18.07|17.64|18|18.9|18.66|18.49|17.77|17.32||17.55|17.68|17.69|17.87|18.01|18.43|19.06|18.75|18.77|18.71|19.3|19.64|19.44|19.78|19.45|19.41|19.21|18.87|18.11|18.15|18.06|17.74|18.11|17.98|18.29|18.3|17.91|18.02|17.63|18.1|18.04|18.26|18.14|18.05|17.7|17.52
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||138.06|137.16|136.96|138.27|136.39|136.97|137.49|138.15|136.39||137.68|136.32|135.12|134.46|134.66|134.5|134.72|135|135.62|136.62|136.09|133.93|134.28|133.57||136.3|137.04|137.65|138.57|140.7|145.03|143.8|144.85|144.66|143.85|144.65|143.68|143.41|143.92|144.74|145.18|144.41|145.58|145.88|145.85|144.89|146.38|143.61|144.67|142.43|141.57|139.14|138.4|138.73|138.63|137.33|137.46|136.73|135.99|135.57||136.49|135.66|134.46|135.01|134.22|133.01|132.48|131.57|130.32|130.48|127.37|127.41|128.02|128.48|125.37|126.91|125.82|123.65|123.08|122.34|122.61|123.8|123.6|126.18|126.49|126.67|124.72|125.05|126.25|126.2|127.22|128.53|129.23||127.23|126.47|127.77|128.58|130.1|128.93|128.25|130|130.27|130.39|131.26|130.18|130.01|130.01|128.99|128.92|130.27|132.06|134.63|134.23|135.13|132.16|132.84|136.86||136.83|136.24|136.31|135.86|137.02|138.45|135.54|136.81|137.11||135.75|137.24|136.52|138.38||137.15|137.44|136.96|135.38|135.66|135.32|136.42|139.1|138.71|137.96|136.2|136.76|136.7|136.01|137.17|137.93|136.6|135.63|133.16|133.31|135.03||134|134.98|133.49|131.4|128.87|129.01|128.14|127.56|127.45|127.78|123.83|124.58|124.32|122.52|122.02|122.27|124.35|124.46|124.28|121.3|120.21|119.49|115.86|113.96|112.32|114.94|115.48|114.18|113.21|114.58|112.86|111.37|110.16|109.59|112.19|114.58|116.23|114.08|112.54|114.98|117.18|117.19|118.78|120.29|120.71|120.73|121.56|122.82|122.02|121.42|121.81|123.76|126.91|126.84|125.5|127.44|125.71||126.48|128.52|127.52|128.83|129.58|129.52|132.89|133.69|134.24|136.21|136.95|137.1|136.83|137.39|136.45|135.48|134.63|135.66|134.42|134.29|133.38|132.76|134.75|133|135.37|131.79|133.26|132.05|133.97|133.42|132.4|130.55|131.35|132.24|132.07|134.68
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||19.72|19.7|19.31|19.38|19.04|18.42|18.85|19.1|19.23||19.45|19.38|19.3|19.27|19.37|19.4|19.22|19.41|18.95|18.7|18.76|18.21|18.38|18.15||18.07|17.89|18.03|18.42|18.78|18.32|18.38|18.56|18.06|18.69|18.27|18|18.13|18.16|18.5|18.81|18.44|18.45|18.53|18.85|19.19|18.99|18.66|18.86|18.82|19.18|19.03|19.2|19.1|19.12|18.7|18.83|18.97|19.29|19.19||19.07|19.12|19.34|19.47|19.53|18.81|18.6|18.23|18.17|18.01|17.51|17.57|18.22|18.1|17.67|18.35|18.67|19.2|18.96|18.78|19.58|20|19.71|20.48|20.66|20.45|20.5|20.61|20.63|20.64|20.6|20.38|20.45||21.15|21.12|21.3|21.42|21.8|21.67|21.41|22.16|22.36|22.29|22.53|23.07|22.53|22.46|22.11|22.65|22.12|22.09|21.94|21.86|21.44|21.14|21.35|21.95||21.35|21.7|21.03|20.38|21.09|21.53|20.97|21.65|21.24||21.18|21.16|20.88|21.3||21.27|20.9|21.1|20.92|20.98|21.23|21.53|22.01|21.95|21.82|21.71|21.75|21.99|22.09|22.11|22.61|22.65|22.92|22.72|22.07|22.72||22.63|22.76|22.23|22.15|22.01|21.73|22.09|21.81|22.18|22.31|20.77|21.11|21.49|21.42|20.75|20.83|21.52|21.38|21.11|20.7|20.5|20.5|19.9|19.69|19.22|19.1|19.67|19.28|18.96|19.34|18.87|18.88|18.64|18.63|19.16|19.3|19.34|18.74|18.41|18.08|18.64|18.16|18.04|18.81|19.17|19.8|20.25|20.86|20.74|20.68|20.82|21.28|22.3|22.01|21.66|21.75|21.29||21.23|21.3|21.08|21.44|21.43|21.72|22.44|22.1|21.98|22|22.73|23.38|23.39|23.73|23.61|23.35|22.85|22.62|22.04|21.87|21.41|21.34|21.43|21.37|21.69|22.11|21.86|21.5|21.17|21.51|21.45|21.41|21.41|21.01|20.36|20.12
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.22|17.2|17.01|16.8|16.54|16.32|16.49|16.64|16.66||17.04|17.01|16.9|17.03|16.89|17.03|17.32|17.23|16.85|16.76|16.75|16.26|16.11|16.15||16.21|16.22|16.5|16.54|16.53|16.52|16.52|16.45|16.3|16.7|16.8|16.7|16.79|16.85|16.9|17.04|16.64|16.56|16.68|17.1|17.15|17.32|17.21|17.41|17.62|17.37|17.35|17.6|17.7|17.78|17.81|17.77|17.82|17.89|17.75||17.71|17.71|17.48|17.66|17.51|17.3|17.25|17.06|16.89|16.79|16.39|16.62|16.82|16.53|16.28|16.55|16.58|16.94|16.85|16.77|17.14|17.32|17.35|17.62|17.65|17.46|17.26|17.06|17.36|17.44|17.48|17.32|17.35||17.73|18.09|18.19|18.31|18.39|18.36|17.99|18.22|18.28|18.17|18.28|18.45|18.37|18.3|18.04|18.66|18.61|18.45|18.57|18.76|18.64|18.75|18.36|18.82||18.85|18.89|18.78|18.74|18.71|18.58|18.21|18.23|18.01||18.08|18.15|17.93|18.26||18.14|17.74|17.88|17.61|17.51|17.69|17.96|18.11|18.21|17.82|17.45|17.77|18.04|18.1|18.56|19|19.15|19.12|18.88|18.46|18.63||18.65|18.72|18.28|18.42|18.3|18.41|18.66|18.53|18.69|18.2|17.58|18.31|18.25|18.17|18.04|17.9|18.24|18.12|17.77|17.99|17.73|17.51|17.28|17.52|17.12|17.99|17.77|17.5|17.19|17.64|17.05|17.16|17.07|17.24|17.39|17.7|17.67|17.1|16.64|16.72|16.84|16.33|16.09|16.53|17.32|17.52|17.9|18.05|17.85|18.33|18.53|18.17|18.74|18.31|18.03|17.85|17.77||18.22|18.17|18.32|18.48|18.94|18.99|19.26|19.2|18.89|18.56|18.72|18.93|18.57|18.65|18.57|18.69|18.59|18.14|18.04|17.68|17.47|17.3|17.81|17.83|17.9|17.99|18.04|18.06|18|18.02|17.65|17.66|17.32|17.31|16.93|16.76
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||56|55.95|55.74|54.92|53.09|53.59|55.19|55.78|56.63||57.2|58.61|57.03|56.89|55.67|55.18|54.71|54.7|54.53|54.05|53.63|52.43|51.49|51.67||51.68|50.7|49.44|50.12|51.19|50.03|49.97|49.39|47.79|49.11|48.49|48.61|49.18|49.01|49.31|51.51|49.6|51.31|51.22|53.25|53.07|51.36|50.3|51.04|52.49|52.52|52.96|53.92|53.03|52.32|51.91|52|51.29|51.5|50.4||49.31|49.81|51.01|51.93|52.52|51.35|51.13|50.35|50.42|50.05|50.57|50.36|51.03|48.6|48.44|49.74|49.83|50.87|49.83|50.31|54.45|57|55.85|57.08|56.96|55.81|55.95|56.35|55.65|55.03|55.9|55.51|55.7||57.18|57.55|58.9|58.6|59.1|57.99|57.7|58.27|58.94|56.02|57.15|58.01|56.99|55.81|54.43|55.5|55.32|53.57|53.37|53.89|53.18|50.5|53.01|53.53||54|53.67|52.23|50.13|49.64|48.18|47.4|48.1|46.68||46.42|46.74|45.2|45.89||46.87|46.61|47.65|46.23|46|46.58|47.47|49.35|49.94|48.33|48|48.27|47.35|49.05|49.57|52.25|52.55|51.92|50.55|50.55|51.85||52.08|51.85|51.33|51.84|51.94|53.14|54.17|53.62|57.08|56.38|50.5|52.66|52.54|51.33|48.48|49.84|49.47|48.63|49.38|48.73|48.24|47.27|46.26|46.34|44.91|45.77|46.44|45.18|44.32|45.52|44.38|44.14|44.99|44.9|47.04|47.29|47.39|43.97|43|43.3|45.02|43.93|43.66|43.89|45.11|46.12|47.68|49.51|48.52|49.64|50.14|50|52.68|51.5|50.07|49.43|48.52||49.25|50.13|50.56|50.7|51.15|51.63|54.42|53.16|52.83|52.92|54.09|55.83|56.54|57.2|57.52|57.12|56.66|55.5|51.75|52.81|52.42|53.24|53.29|52.24|55.53|55.46|55.44|52.63|51.1|52.14|51.33|52.45|51.61|50.79|48.71|48.24
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||23.05|23.09|22.58|22.68|21.87|21.45|21.73|22.22|22.59||23.07|23.72|23.09|23.28|23.43|22.06|22.06|21.99|21.93|20.35|20.28|17.99|18.32|19||20.03|19.67|20.72|19.27|19.51|19|20.68|20.38|19.42|20.41|19.87|20.18|19.97|20.03|20.46|20.8|19.58|20.19|20.81|21.48|22.03|22.2|21.53|21.44|22.98|23.16|23.14|23.45|23.3|23.34|23.38|22.91|23.1|24.21|23.84||22.66|22.6|24.01|23.9|23.54|22.88|22.05|21.77|21.69|21.48|21.66|22.18|23.09|22.8|23.23|23.23|23.19|22.29|22.82|24.83|26.24|27.05|27.27|27.32|27.94|27.85|27.51|28.04|28.41|29.22|29.5|29.68|29.21||32.43|32.45|33.45|33.56|32.96|31.98|32.58|33.14|34.55|34.39|34.76|34.07|33.2|32.37|31.42|31.49|31.99|31.77|31.72|32.67|30.76|30.23|30.15|30.05||28.83|28.4|28.13|26.94|26.32|27.24|26.27|26.07|24.55||25.25|25.08|24.16|25.1||24.98|24.06|25.23|24.9|25.55|25.97|26.62|27.38|27.21|27.23|26.43|27.1|27.47|28.43|29.49|31.52|31.8|32.08|32.4|31.31|31.93||32.5|32.23|30.93|30.98|31.42|29.8|32.07|31.45|31.23|29.37|27.03|28.82|26.85|27.1|26.95|27.06|28.82|29.95|30.49|30.13|30.19|30.23|28.93|28.95|28.3|28.49|28.92|28.05|26.98|27.04|26.41|27.02|26.95|27.03|27.35|27.61|27.55|26.04|25.15|25.34|26.49|25.7|25.54|26.3|26.93|27.9|28.31|29.33|28.74|28.68|28.68|28.78|30.91|30.71|30.03|29.61|28.29||29.97|28.37|28.42|28.09|28.09|29.74|30.4|29.34|28.83|28.24|29.89|31.33|33.95|35.09|33.06|33.18|32.62|31.33|29.68|31.46|30.55|30.02|31.1|29.26|29.49|29.14|28.11|27.05|26.32|28.96|30.26|30.9|30.4|29.6|28.94|28.23
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||47|46.32|47.17|46.77|46.65|46.14|46.07|45.68|45.83||46.17|45.94|47.21|46.86|46.38|46.17|45.76|45.46|46.07|46.15|45.92|44.66|45.33|45.96||47.31|48.9|49.56|49.1|49.98|49.64|49.33|49.25|48.93|49.07|49.18|49.16|49.12|49.16|49.15|49.23|48.28|48.94|49.44|49.28|48.63|48.34|47.82|47.97|48.24|47.92|47.8|47.45|47.85|47.81|46.65|47.05|47.32|47.96|48.9||48.52|48.06|49.46|49.94|49.37|49.06|49.04|48.92|48.63|49.05|48.52|48.04|47.76|47.35|46.78|47.13|48.29|47.18|46.85|47.1|47.25|47.45|46.91|46.48|45.98|45.73|43.38|43.14|43.41|43.75|43.91|44.62|44.62||44|43.85|44.27|43.63|44.89|44.8|44.09|44.27|44.47|44.54|44.42|44.97|45.18|44.63|44.21|45.05|44.46|44.9|44.26|44.7|44.45|44|45.26|46.18||45.22|45.67|45.61|45.98|46.19|45.74|45.16|44.97|44.47||44.58|44.62|44.58|45.95||45.89|45.25|44.46|44.58|44.4|44.32|43.49|44.76|45.45|46.71|46.47|47.46|46.94|46.33|46.07|47.57|48.41|49.19|49.35|48.83|49.04||47.84|48.08|48.12|48.26|48.18|47.83|46.87|46.56|47.1|48.11|48.06|47.12|46.85|46.4|47.22|46.56|47.17|47.29|46.77|45.68|45.44|44.77|43.99|43.63|42.17|42.94|43.16|42.11|43.16|46.57|46.04|45.68|44.26|43|43.72|44.6|44.7|43.75|43.75|44.68|45.45|44.29|45|44.86|45.5|45.27|46.92|47.45|47.28|47.88|48.94|49.37|50.54|51.94|48.36|49.82|48.52||48.43|48.61|47.94|47.51|48.3|48.38|49.32|49.66|49.6|50.12|49.5|49.62|48.55|49.08|47.52|47.21|47.19|46.79|46.87|47.09|47.25|46.7|46.97|46.78|46.74|46.44|46.04|45.94|46.02|45.71|46.24|46.28|47.2|47.3|47.53|47.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||195.77|195.49|191.74|193.65|191.72|191.9|194.1|196.38|195.3||195.57|193.38|190.93|189.11|189.12|188.59|189.25|187.14|184.52|182.52|182.22|176.91|175.92|176.34||178.76|176.39|182.7|184.69|186.2|184.4|185.84|185.83|183.97|186.87|186.75|186.87|189.02|188.87|187.26|187.73|185.73|186.7|189.57|194.71|195.15|198|194.54|199.32|202.14|202.03|202.87|203.54|204.43|202.5|200.51|201.49|199.62|198.91|199.22||197.01|197.4|197.1|198.95|196.24|194.72|194.64|191.95|194.54|193.13|190.78|192.19|197.8|197.04|195.25|202.27|200.78|202.59|201.35|203.37|204.39|207.93|211.84|213.91|214.16|212.18|210.08|211.19|210.7|210.15|209.55|212.06|212.43||214.02|211.45|213.27|212.87|214.48|215.66|210.36|211.94|212.43|212.33|210.95|212.04|215.85|214.82|211.91|212.1|196.54|197.68|194.72|194.25|192.51|191.45|192.97|194.65||197.16|199.75|199.91|201.95|201.07|206.18|206.13|206.93|206.93||208.21|206.66|204.56|206.45||206.24|204.81|206.98|205.6|205.55|213.27|216.48|218.04|216.15|217.59|215.53|217.81|217.91|218.76|224.71|230|225.39|227.08|225.61|225.86|228.68||226.43|225.32|225.35|224|221.5|221.5|221.24|217.8|224.75|239.34|237.67|236.09|230.58|229.33|234.98|238.81|241.15|246.47|248.74|252.8|249.99|248.23|248.11|247.2|239|237.61|236.58|223.56|218.51|227.53|224.17|231.5|230.44|224.32|220.5|220.84|224.12|217.4|207.83|209.35|214.57|212.56|215.67|220.39|226.01|228.72|228.47|230.07|230.01|228.43|233.96|226.33|234.75|236.14|233.72|233.15|229.77||227.2|227.49|228.19|231.24|233.28|234.06|238.44|233.08|232.14|231.2|238.43|238.38|239.88|239.33|240.03|236.74|231.29|234.68|233.5|231.75|234.58|237.85|241.36|243.97|241|239.97|231.79|223.9|223.75|226.3|225.13|224.09|224.37|225.64|220.12|223.84
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||241.33|240.48|237.94|238.09|236.18|234.83|234.91|232.98|231.47||234.27|230.56|226.98|229|224.55|217.57|220.74|220.52|217.92|217.78|216.98|212.44|212.53|211.93||215.6|213.37|215.67|218.89|218.62|216.82|216.08|217.08|217.59|222.9|220.77|220.08|223.51|222.78|222.57|223.86|221.74|225.99|225.95|229.66|226.71|224.69|221.75|221.4|232.51|233|231.54|231.29|230.25|231.48|229.35|231.77|230.3|232.76|232.18||232.18|234.01|230.62|230.49|229.42|224.7|221.82|220.68|219.78|218.41|214.65|216.99|221.31|217.39|213.32|219.1|219.22|222.23|219.25|222.58|224.15|229.96|231.51|237.11|239.35|239.46|237.88|239.36|240.65|242.3|245|242.39|247.32||256.26|256.09|248.24|243.87|248.13|245.89|243.4|245.96|247.24|244.5|249.34|254.99|250.14|252.12|251.12|254.3|254.21|253.7|253.99|257.83|255.59|252.59|251.35|254.76||251.71|252.33|254.22|245.29|243.45|243.02|239.97|239.7|237.78||235.48|235.49|231.27|232.96||231.65|231.71|231.93|226.78|229.01|226.99|229.29|230.62|231.13|227.55|233.56|235.68|233.68|234.15|236.39|241.57|241.77|240.7|239.78|238.36|241.37||238.29|236.75|235.88|230.18|232.97|243.8|245.78|245.13|248.97|243.07|230.54|235.59|233.77|227.99|223.58|224.58|222.56|221.86|224.29|216.3|229.95|228.21|214.71|211.71|211.16|208.82|212.99|212.43|208.66|209.29|204.83|204.3|205.71|205.61|210.27|215.03|216.01|211.8|204.81|208|212.02|206.64|210.43|211.66|213.03|213.4|220.21|223.55|223.99|224.12|222.96|228.43|241.27|238.32|238.27|231.94|226.1||225.74|227.09|225.27|228.01|229.67|229.16|237.06|232.8|238.85|243.49|249.31|250.42|253.3|259.15|260.15|259.42|258.74|259.11|252.85|255.81|254.67|252.39|252.78|252.49|257.94|262.19|252.38|249.47|246.92|246.89|246.34|249.09|245.28|245.94|240.88|244.51
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||29.62|29.87|29.18|29.6|28.98|28.87|29.66|30.14|30.29||31.2|31.38|30.76|31.48|30.9|31.73|32.2|32.71|31.74|30.99|31.69|30.26|30.48|31.37||31.6|31.63|31.97|32.38|32.7|32.54|32.97|32.59|31.94|32.65|32.19|32.06|32.11|32.59|32.95|32.85|32.54|32.25|32.32|31.37|32.31|31.98|31.01|31.31|31.56|31.55|31.62|32.2|32|31.88|31.49|31.52|31.16|31.52|30.98||30.72|30.87|31.19|31.89|31.88|30.98|31.01|30.7|30.84|30.77|30.4|30.52|31|30.58|30.23|30.79|30.79|31.08|31.37|31.78|32.45|33.22|33.18|33.66|34.76|34.42|34.4|34.49|34.5|34.34|34.62|34.02|33.53||34.62|34.75|34.61|34.38|34.49|33.88|33.98|34.6|34.81|35.97|37.23|38.04|37.43|36.56|35.41|35.72|35.32|34.99|34.61|34.9|34.03|33.46|34.15|34.88||35.35|35.49|35.12|34.35|33.99|33.82|33.47|33.59|32.63||32.23|32.26|31.97|32.5||32.34|31.92|32.06|31.59|31.74|32.12|32.37|33.14|33.74|33.54|35.21|35.24|34.72|35.02|34.92|35.31|35.74|35.61|35.18|35.11|35.77||35.65|35.67|34.9|34.71|34.45|34.63|36|35.07|36.36|35.6|33.83|34.09|33.93|33.38|32.18|32.26|33.3|33.75|33.42|32.9|32.69|32.83|31.86|31.27|30.95|31.51|32.82|32.53|31.91|32.32|32.21|32.17|34.68|34.27|34.97|35.12|35.56|34.03|33.22|33.51|34.68|33.39|33.35|34.08|34.82|35.79|36.32|37.04|36.28|36.75|36.82|37.89|39.12|38.74|37.98|37.8|36.39||37.71|37.8|38.22|38.74|39.39|38.95|40.05|39.56|39.67|39.58|40.98|41.34|41.04|41.63|41.07|41.49|41.35|40.96|39.79|40.51|40.53|40.54|40.4|39.69|39.47|39.64|40.12|38.64|38.6|38.71|38.95|38.86|38.33|37.9|36.96|36.86
00333|7961|/equities/lennar|SnP500/R1000VALUE||125.31|123.78|125.46|126.06|121.07|122.3|121.32|121.65|121.58||120.02|119.81|114.75|116.01|115.4|114.2|113.37|114|116|111.94|112|108.14|107.12|107.8||107.45|108.56|107.9|107.1|110.5|113.59|115.8|114.59|113.92|113.3|113.23|114|114.14|114.36|114.69|113.44|112.35|114.13|113.04|112.39|112.81|111.7|109.15|111.01|112.13|111.2|111.87|109.3|109.25|106.04|105|103.84|105.39|105.5|102.59||102.06|104.03|103.83|105.25|105.11|102.55|102.47|101.74|102.18|103.74|103.37|102.59|103.47|102.31|103.5|104.2|100.19|100.77|98.96|97.38|98.59|99.08|96.83|97.18|97.61|96.06|95.64|96.74|95.9|95.84|97.15|96.36|95.77||99.09|101.3|103.5|104.07|104.55|101.9|100.87|100.83|103.52|102.73|104.81|108.08|104.69|102.4|99.22|100.61|100.02|99.04|99.09|97.53|96.69|95.7|97.56|98.78||98.82|99.15|98.58|96.57|95.29|95.66|93.78|93.61|91.98||90.5|90.67|88.5|90.7||90.62|91.04|90.57|89|90.1|92.2|94.29|90.82|90.59|89|88.5|89.43|89|85.9|87.35|88.3|88.16|87.83|86.4|85.35|86.38||86.46|85.12|83.44|84.71|85.09|86.45|87.75|85.74|88.03|88.4|78.53|77.77|79.25|79.61|79|80|81.62|80.7|82.04|79.46|78.79|78.6|74.44|73.43|71.38|72.29|76.87|74.49|73.46|76.12|76.51|78.16|78.18|78.11|80.16|79.85|80.91|78.16|74.55|74.97|77.48|73.47|73.7|77.07|77.43|75.92|76.88|78.47|75.79|73.82|73.44|74.23|80.61|79.82|78.41|77.9|76.54||77.87|77.49|77.45|78.92|79.9|80.33|84.9|83.8|82.11|82.25|83.84|85.65|86.21|88.07|88.08|88.27|87.76|87.28|84.27|86.67|84.73|85.4|82.56|82|85.23|85|85.2|83.58|81.04|81.61|83.08|82.08|79.17|79.35|77.26|78.09
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||25.76|25.49|25|24.79|24.34|23.78|24.13|24.51|24.25||24.37|24.44|23.84|24.57|23.35|23.1|23.48|23.95|23.25|22.56|22.49|21.48|20.92|21.68||21.38|20.9|21.13|21.92|21.86|20.95|21.41|20.96|19.38|19.58|19.11|19.94|20.15|20.97|21.2|20.46|19.35|20.49|20.55|21.68|21.73|20.97|20.47|20.45|21.19|20.96|21.06|21.96|21.39|21.93|20.97|20.73|20.63|21.1|20.95||20.51|21.06|21.59|22.37|22.47|21.83|21.76|20.77|21.02|20.7|20.39|20.75|22.53|21.3|20.3|22.11|22.37|23.52|23.11|25.66|27.34|29.25|29.89|30.33|31.41|30.68|31.1|31.72|31.35|31.86|32.08|32.32|31.68||33.82|34.47|34.99|34.68|35.07|33.81|34.3|35.33|35.42|34.52|35.27|36.1|34.47|35.43|33.46|34.3|33.1|32.8|32.53|31.95|31.75|29.93|30.3|31.38||31.53|31.53|32.06|31.46|30.65|31.91|31.16|31.47|30.82||30.72|30.65|29.53|29.79||30.13|29.58|30.29|29.24|29.24|29.17|30.82|32.38|32.48|32.28|31.66|31.45|35.28|37.35|37.74|38.82|38.73|38.94|38.09|37.56|38.85||38.74|38.89|38.16|37.73|36.15|35.39|34.16|33.23|35.24|34.63|32.81|34.52|33.26|34.42|34.83|52.1|53.96|53.87|54.03|52.4|51.86|52.74|51.46|50.38|47.78|48.47|49.55|48.74|47.62|48.22|45.62|45.49|45.85|46.8|47.88|48.53|49.27|45.72|43.91|44.51|45.4|43.59|44.01|44.64|46.69|47.99|48.5|49.09|48.04|49.32|49.01|49.07|51.66|50.81|48.87|47.65|46.04||46.19|46.05|46.06|46.78|47.21|47.57|49.54|48.43|48.16|47.62|49.47|50.87|49.76|51.13|50.4|51.2|50.14|48.41|46.82|46.39|45.94|47.04|51.79|50.21|50.9|51.34|50.42|50.32|49.06|50.17|49.64|50.5|50.4|49.06|47.46|47.06
00335|39152|/equities/lkq|SnP500/R1000VALUE||58.27|57.71|56.98|57|55.28|54.42|54.6|54.98|54.21||54.23|54.52|54.47|54.9|54.57|54.3|53.95|54.48|54.01|53.49|53.75|52.08|52.75|52.81||53.59|53.85|53.84|54.54|55.16|55.76|56.68|56.11|55.86|56.91|56.57|56.64|56.87|57.2|57.18|57.07|56.2|57.13|57.22|58.11|57.73|57.26|56.22|56.55|57.19|56.6|56.65|55.9|56.54|56.17|56.32|55.95|56.31|56.47|55.57||54.41|54.27|55.74|56.7|56.76|55.6|55.82|55.25|54.37|53.8|53.57|54.55|55.22|54.75|54.04|54.74|53.37|54.51|53.41|54.6|55.98|57.54|57.58|57.54|58.33|58.22|57.42|57.29|57.44|57.55|56.29|56.7|56.33||58.84|57.9|57.91|57.42|57.18|56.17|56.03|55.94|56.07|56.39|57.48|58.73|58.34|58.96|57.88|57.62|57.59|57.6|57.41|57.24|55.96|55.01|56.14|57.89||58.52|58|57.49|56.17|55.57|55.33|53.94|54.59|53.86||53.41|53.98|53.06|54||53.64|53.12|54.36|52.98|52.73|52.63|53.27|53.8|54.44|54.01|53.23|53.46|52.65|53.72|53.93|55.06|55.08|54.33|52.93|53.78|54.86||54.84|55|54.33|54.02|53.2|54.31|54.65|53.63|54.29|54.12|52.25|52.67|52.6|51.72|51.65|52.14|53.5|55.64|55.44|54.9|53.43|53.9|52.74|51.49|50.08|51.15|51.44|50.6|49.6|50.5|49.68|50.23|49.72|49.35|49.98|50.23|50.28|48.62|47.15|47.21|48.19|47.22|46.95|47.11|47.44|48.33|49.19|50.52|48.72|48.88|49.58|50.48|53.66|53.65|53.12|53.09|51.27||53.45|53.38|53.22|53.06|53.85|53.99|55.79|54.48|54.38|54.41|56.07|56.27|56.42|56.31|56.28|56.22|55.25|54.95|54.52|54.53|55.08|54.43|54.71|54.72|55.27|54.84|54.15|53.67|52.17|53.25|53.09|53.38|53.07|52.76|50.17|49.95
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||460.38|457.44|449.66|453.15|452.8|459.36|463.43|466.04|458.38||459.17|455.95|452.55|452.37|459.87|462.69|464.17|461.75|458.63|454.69|454.49|449.67|444.01|447.97||448.45|442.83|452.72|452.63|454.72|454.49|455.75|457.3|447.73|451.92|450.79|450.69|453.15|452.04|450.96|455.54|451.93|453.07|458.89|469.43|464.45|465|461.62|475.58|480.92|482.55|490.6|495.16|501.41|489.64|487.99|492.14|488.1|487.84|496.75||490.17|489.99|488.54|486.62|472.73|473.18|474.19|471.44|473.39|474.54|467.9|468.9|474.76|475.7|465.87|473.24|473.31|478.87|477.33|475.5|475.85|479.5|478.66|480.17|477.89|478.31|474.33|474.26|479.49|480.4|479.08|479.53|479.19||475.63|471.25|480.51|481.58|481.97|480.83|470.09|469.65|468.33|469.1|459.08|457.19|462.25|463.26|460.59|459.6|459.81|454.16|449.23|441.28|443.28|439.31|441.27|447.16||449.83|461.74|463|462.29|458.99|473.24|477.07|476.5|477.53||486.49|487.05|483.22|485.5||483.29|479.3|487.65|486.15|481.79|481.79|478.79|485.19|480.22|486.32|483.58|485.38|481.2|484|490.67|496.23|483.69|485.19|484.1|483.21|483.46||481.07|479.5|480.94|476.82|472.77|466.24|467.25|462.04|463.86|490.77|485.18|494.12|488.63|481.67|484.82|482.06|485.63|486.68|484.87|471.93|462.56|460.15|457.46|454.61|444.34|439.96|431.84|397.31|389.41|405.96|397.42|411.06|409.99|403.96|399.61|402.51|406.11|399.74|386.29|389.79|400|399.74|407.65|413.07|422.08|420.2|420.58|416.52|414.29|413.59|416.63|409.33|418.64|421.53|419.65|420.14|417.78||418.57|422.61|420.11|425.11|429.68|431.13|438.64|433.71|433.12|432.33|440.03|439.35|441.59|440.16|438.01|434.24|428.85|429.99|428.55|423.86|426.41|428.13|429.3|428.78|419.28|413.81|406.08|398.54|396.81|399.8|394.74|395.2|395.22|390.38|387.28|398.38
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||59.38|59.11|58.22|58.95|58.32|57.9|58.22|58.23|58.09||58.57|58.84|58.12|59.25|58.88|59.34|59.32|59.72|58.63|58.47|58.02|56.39|56|57.4||57.11|56.98|57.17|57.91|58.68|58.8|58.87|58.24|57.83|58.38|58.51|58.4|58.49|58.62|58.81|58.62|58.08|58.42|59.02|60.13|57.57|56.86|55.7|56.11|56.63|56.44|57.12|57.49|57.51|57.2|56.24|56.71|56.59|56.88|56.45||56.38|56.22|56.21|57.59|58.02|57.3|56.9|55.88|55.62|54.56|53.78|54.44|56.02|55.26|53.59|55.87|54.31|56.28|55.54|57.35|58.17|58.85|59.73|61.33|61.76|61.44|61.25|61.09|60.9|61.08|60.7|60.64|60.78||61.51|61.66|62.15|61.78|62.57|62.17|61.75|62.06|62.75|61.44|60.1|60.18|60.54|61.48|60.42|60.99|61.15|60.59|60.23|59.58|58.96|58.07|58.47|59.35||60.22|59.88|59.83|59.04|58.97|60.47|59.21|59.27|58.59||58.33|58.67|57.88|58.6||57.85|57.19|57.42|55.78|54.95|55.8|55.91|56.25|56.75|56.69|56.48|56.38|56.24|57.12|56.33|57.67|58.04|58.15|57.78|56.77|57.41||57.31|57.1|56.81|56.62|56.03|55.63|55.58|55.49|55.97|56.59|54.46|55.65|55.6|55.47|55.22|55.51|56.49|57.02|57.99|56.36|55.97|55.76|55.85|55.5|53.64|54.54|54.61|53.6|53|53.66|51.48|51.92|51.43|51.35|52.15|52.8|53.19|51.52|49.84|50.77|50.92|50.12|49.67|51|51.82|52.88|53.8|55.11|53.96|55.42|55.37|55.85|57.45|56.86|56.67|56.23|55.33||55.43|55.51|55.31|55.74|56.48|56.8|57.95|57.19|57|56.96|58.24|58.95|58.47|58.8|58.48|58.71|57.51|56.99|56.06|55.37|55.12|54.38|55.34|55.34|55.65|58.25|57.74|58.01|57.87|57.82|57.05|57.4|57.7|57.73|56.24|56.45
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||225.7|222.82|222.52|223.56|217.96|215.22|214.82|214.25|215.46||217.08|218.93|214.86|217.35|213.36|209.12|210.46|211.21|207.16|206.78|209.81|203.92|201.13|205.7||206.52|201.04|203.63|206.65|203.15|206.27|209.16|207.2|199.22|201.55|203.26|203.3|204.32|207.12|204.05|205.81|202.8|205.31|205.97|208.22|207.83|204.53|200.8|205.88|211.04|211.04|209.76|208.83|208.1|205|202.18|201.47|199.77|201.34|199.78||198.57|199.43|203|203.99|199.97|192.65|191.94|190.15|190.53|189.46|189.69|191.57|196.79|196.79|197.36|199.67|198.59|196.83|197.55|196.66|199.05|201.14|197.41|201.57|199.73|195.1|194.31|205.75|204.24|201.54|202.21|202.63|201.85||212.75|214.01|215.03|213.76|214.14|208.78|208.64|212.76|214.73|215.87|215.97|221.56|213.56|208.25|201.91|202.49|201.81|206.11|206.41|205.11|204.53|202.13|208.5|209.52||212.16|210.26|208.59|201.4|199.44|200.97|200.77|201.39|199.04||199.24|202.26|200.06|201.71||201.88|199.15|202.43|200.86|203.17|206.14|208.02|212.11|211.22|205.08|201.77|203.56|206.89|201.91|206.18|214.84|215.48|212.55|207.47|209.04|210.97||211.02|214.47|210.27|209.93|208.4|215.13|208.84|204.66|209.02|204.32|186.63|188.36|186.56|182.15|179.82|185.71|193.55|194.95|198.73|193.66|193.55|193.85|187.61|182.37|178.3|183.94|193.2|194.09|188.96|193.16|193.87|196.43|194.9|197.21|199.98|199.03|197.42|193.92|187.81|190.46|194.53|187.67|186.02|188.13|188.12|188.36|190.41|195.1|191.81|191.04|192.39|193.63|206.4|205.65|204.38|201.3|192.96||195.51|195.76|194.14|197.22|201.07|200.99|210.96|208.41|207.47|209.99|211.36|216.47|215.37|214.12|208.04|206.47|202.18|201.43|195.2|201.84|199.08|197.16|195.42|187.95|194.09|191.53|190.8|189.92|188.6|194.8|195.58|193.56|191.03|188.78|185.79|185
00339|7965|/equities/centurylink|SnP500/R1000VALUE||2.26|2.2|2.18|2.09|1.99|1.82|1.85|1.94|2.11||2.25|2.25|2.26|2.13|1.83|1.8|1.78|1.84|1.8|1.91|2.01|1.95|1.98|1.98||1.97|1.88|1.98|2.1|2.18|2.35|2.51|2.64|2.53|2.49|2.36|2.34|2.36|2.37|2.3|2.28|2.12|2.29|2.34|2.38|2.37|2.21|2.14|2.39|2.42|2.23|2.18|2.18|2.18|2.28|2.27|2.35|2.46|2.57|2.45||2.43|2.42|2.43|2.59|2.65|2.56|2.63|2.65|2.54|2.41|2.47|2.48|2.52|2.49|2.48|2.49|2.59|2.6|2.6|2.68|2.88|3.02|3.11|3.3|3.17|3.23|3.23|3.4|3.4|3.56|3.61|3.7|3.65||3.93|3.84|3.91|3.93|4.06|3.96|4|3.95|4.99|5.04|5.26|5.61|5.36|5.25|5.14|5.29|5.14|5.3|5.29|5.15|5.22|5.03|5.35|5.59||5.9|6.04|5.82|5.6|5.39|5.43|5.46|5.44|5.37||5.22|5.3|5.09|5.28||5.24|5.19|5.3|5.28|5.29|5.41|5.43|5.77|5.68|5.56|5.49|5.4|5.44|5.4|5.2|5.51|5.59|5.47|5.47|5.52|5.84||5.88|5.83|5.76|5.87|5.88|5.82|6.08|6.31|6.34|6.45|6.33|6.34|6.04|5.92|5.8|7.05|7.43|7.36|7.34|6.97|7.06|6.92|6.75|6.66|6.7|6.85|7.08|6.88|6.72|6.84|6.63|6.67|6.51|6.7|6.93|7.28|8.04|7.78|7.28|7.38|7.82|7.6|7.71|8.13|8.32|8.46|8.56|8.82|8.8|8.96|8.95|9.15|10.07|9.97|9.66|9.78|9.67||9.85|10.07|9.96|10.05|10.29|10.76|11.05|10.91|10.88|10.71|11.06|11.04|11.06|11.26|11.07|11.23|11.15|10.89|10.87|10.97|10.68|10.84|11.15|10.77|11.03|10.89|10.87|10.97|10.74|10.63|10.55|10.45|11.05|11.04|10.78|10.77
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||91.83|90.66|90.83|90.29|89.21|88.33|88.27|89.44|89.45||92.24|91.77|90.33|90.74|89.05|89.02|90.46|92.24|89|89.72|89.92|86.66|85.54|86.72||87.31|88.77|89.55|90.73|90.68|90.89|90.04|89.16|88.21|90.1|89.26|88.77|90.54|91.27|91.75|92.4|90.23|89.48|91.94|93.52|94.61|91.32|90.6|91|95.14|93.83|95.04|96.38|97.15|97.27|96.85|96.06|97.21|95.46|94.97||94.35|94.27|93.43|95.2|93.89|92.9|91.56|90.06|87.53|86.57|85.74|86.77|88.48|87.14|84.68|85.04|84.16|87.39|86.78|88.93|91.16|93.82|93.08|95.46|97.24|97.69|97.48|95.99|95.81|96.69|94.65|94.89|94.94||97.32|98.75|100.11|100.13|101.01|99.47|98.64|98.91|100.36|98.79|98.15|96.36|97.17|96.69|94.46|95.55|94.86|92.97|92.74|92.94|92.3|90.29|90.82|91.59||93.73|93.67|92.78|91.68|91.34|90.1|86.93|85.9|83.99||83.03|82.9|82.1|83.75||83.13|81.48|82.3|80.75|80.3|80.58|80.68|83.68|84.12|82.96|81.46|81.58|81.67|82.3|83.47|84.9|84.64|85.01|84.84|83.75|86.79||88.09|87.48|83.26|82.3|81.79|82.69|85.28|87.15|89.06|83.96|80.1|84.57|83.62|83.66|77.81|78.2|78.47|76.45|77.99|82.51|82.22|81.9|81.29|82.16|79.04|79|80.22|78.32|77.8|80|77.23|77.72|78.51|78.62|80.12|80.89|81.07|78.22|75.28|74.81|75.5|73.28|72.2|73.08|75.11|75.7|77.36|78.03|77.15|78.69|79|81.06|85.31|84.13|82.5|81.5|80.57||80.78|81.86|83|83.62|85.84|86.87|90.72|88.25|90.21|88.05|89.26|91.16|89.81|91.4|90.54|92.33|91.41|89|87.26|86|85.61|85.5|85.65|85.47|86.95|89.12|88.56|88.4|87.18|87.53|86.8|87.02|89|89.35|86.42|84.74
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||123.76|124.21|121.6|121.82|119.17|115.87|117.59|122.15|122.2||123.16|124.77|121.9|126.7|125.35|126.92|128.61|129.97|127.1|122.09|125.59|121.3|119.16|125.23||123.6|121.09|121.49|123.99|123.27|121.61|122.55|119.98|112.95|114.89|111.43|113.25|114.86|116.73|116.23|118.58|113.68|114.81|117.4|121.69|125.8|124.09|120.63|120.01|124.5|124.09|124.81|129.61|125.73|125.66|116.59|116.55|116.34|118.19|117.45||117.57|117.41|117.18|118.74|119.57|119.59|122.4|119.28|117.93|114.93|112.37|117.66|127.55|121.71|122.5|127.56|124.89|127.43|127.11|131.72|133.64|140.38|144.2|152.12|152.54|151.32|154.18|155.29|155.07|156.13|154.72|154.2|155.45||159.92|159.68|160.25|160.62|161.33|159.02|157.79|158.89|160.1|157.78|159.02|156.02|154.4|156|153.49|154.98|155.01|155.89|154.94|154.76|153.69|153.81|145.8|150.54||149.55|149.64|149.35|148|148.55|150.19|146.24|146.59|144.97||145.06|145.47|143.57|145.86||144.56|144.76|143.01|140.31|140.65|140.05|141.01|143.79|146.15|151.54|151.38|150.12|147.97|160.35|161.31|169.1|168.32|170.02|170.92|169.52|172.14||171.87|171.67|169.52|170.61|167.89|168.69|169.92|165.85|166.2|170.19|165.94|170.48|168.97|167.02|164.19|163.71|168.1|168.37|168.18|167.07|165|163.5|163.14|161.77|161.4|163.06|189.36|187.9|185.56|187.24|178.82|179.09|181.28|182.06|184.11|185.81|187.33|181.02|176.32|174.84|179.15|177.3|177.12|178.91|183.2|185.64|187.18|187.29|182.85|186.5|183.25|186.28|190.55|187.61|187.9|182.81|179.02||180.75|180.81|181.78|182.78|183.56|184.02|187.73|184.34|184.3|184.08|188.82|191.18|190.72|191.41|190.25|189.82|186.87|184.82|179.92|179.26|178.77|175.44|176.51|173.81|176.09|177.45|173.89|172.98|169.8|172.44|168.96|169.22|165.54|164.71|157.97|156.21
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||11.27|11.35|10.95|11.1|10.77|10.43|10.78|10.93|10.9||11.32|11.21|11.22|11.23|11.24|11.21|11.1|11.38|10.83|10.27|10.16|9.49|9.64|9.5||9.38|9.27|9.31|9.71|10.05|9.55|9.3|9.65|9.11|9.54|9.4|9.49|9.71|9.48|9.87|10.01|9.94|10.25|10.21|10.31|9.99|9.71|9.41|9.57|9.78|9.91|9.89|10.16|9.84|10.05|9.57|9.79|9.92|10.27|10.15||10.1|10.23|10.43|10.63|10.6|10.19|9.96|9.77|9.67|9.49|9.1|9.4|9.73|9.43|9.39|9.71|9.87|10.4|10.39|10.68|11.41|11.82|11.65|12.02|12.09|12.11|11.99|11.95|12.15|12.18|12.36|12.27|12.09||12.73|12.84|13.27|13.18|13.41|13.15|13.14|13.36|13.31|13.75|13.94|14.22|13.89|13.74|13.21|13.67|13.27|13.02|12.75|12.65|12.46|12.14|12.43|12.64||12.62|12.45|12.02|11.44|11.63|11.7|11.35|11.72|11.18||11.26|11.26|11.05|11.54||11.54|11.45|11.68|11.48|11.63|11.72|12.25|12.44|12.61|12.34|12.46|12.68|12.62|12.39|12.31|12.52|12.56|12.7|12.97|12.39|13.18||13.16|13.14|13.01|13.34|13.2|12.92|13.16|12.66|12.72|12.81|11.56|11.76|12.17|12.11|11.56|11.39|11.66|11.13|11.01|10.24|10.33|10.14|9.55|9.43|9.4|9.24|9.57|9.26|9.03|9.02|8.69|8.75|8.48|8.43|8.62|8.62|8.73|8.07|7.94|7.99|8.17|7.73|7.73|7.85|8.15|8.78|8.79|9.02|9.08|9.01|9.28|9.31|9.95|9.86|9.74|9.56|9.26||9.41|9.52|9.57|9.75|9.75|9.92|10.22|9.96|10.08|10.17|10.83|11.21|11.21|11.53|11.4|11.5|11.1|11.04|10.58|10.8|10.38|10.23|10.25|10.08|10.57|10.61|10.71|10.43|10.14|10.29|10.2|10.29|10.24|10.05|9.41|9.28
00343|8945|/equities/macys|SnP500/R2000VALUE||16.05|16.03|15.51|15.62|15.14|15|15.19|15.45|15.76||15.85|15.99|15.87|16.36|16.11|15.66|16.02|16.21|15.9|15|15.42|13.75|13.59|14.11||14.34|14.04|15.18|14.77|14.95|14.79|15.87|15.61|14.76|15.3|14.99|14.99|14.79|15|15.08|15.37|14.75|15.29|15.68|16.06|16.34|16.22|16.25|16.33|17.06|17.07|17.34|17.85|17.7|17.87|17.74|17.57|17.53|18.42|18.51||18.48|18.35|18.92|18.8|17.49|16.98|17.31|17.27|17.1|16.94|17.19|18|18.75|18.5|18.88|18.94|18.8|18.72|18.65|19.59|20.47|21.04|21.12|21.67|22.66|22.7|20.43|20.46|20.41|20.57|20.74|20.84|20.82||22.27|22.29|22.78|22.44|22.36|22.1|22.13|22.14|23.99|24.12|24.46|24.41|24.03|23.63|23.32|23.08|23.47|23.38|23.13|23.4|22.76|22.78|23.08|22.9||23.01|22.75|22.22|20.86|20.43|22.13|21.56|21.36|20.13||20.65|20.46|20.05|20.4||20.3|20.02|20.42|20.16|20.12|20.4|21|21.76|21.49|22.12|22.07|22.98|22.96|22.53|22.69|23.46|23.18|23.5|23.49|23.14|23.65||23.42|23.61|22.68|22.23|22.67|19.71|21.44|20.52|21.01|20.16|18.75|19.72|19.58|19.59|19.75|19.57|20.81|20.85|21.01|20.93|20.8|20.57|19.9|19.46|18.58|18.76|18.97|18.24|17.46|18|17.62|17.54|17.17|17.44|17.53|17.53|17.3|16.09|15.67|15.84|16.53|15.82|15.21|15.72|15.79|16.45|16.55|16.98|16.71|16.66|16.58|17.13|18.35|18.21|17.58|17.37|16.83||17.1|17.06|17.32|17.81|18.06|18.48|19.06|18.55|19.31|18.61|19.4|20.32|20.43|21.11|19.96|19.96|19.53|18.3|17.53|18.78|17.84|17.67|18.12|17.21|17.83|17.65|17.45|17.45|16.79|18.1|18.29|18.65|18.56|18.16|17.41|16.61
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||23.02|22.93|22.34|22.11|22.16|21.95|22.25|23.04|22.82||23.5|23.29|22.81|23.34|23.25|23.55|23.95|24.31|23.18|22.94|23.26|22.47|22.16|22.84||23.26|23.33|24.02|23.64|23.43|23.07|23.05|22.71|21.97|22.67|22.39|22.47|22.67|22.9|22.82|22.93|22.08|22.27|22.74|24.04|24.16|23.48|23.29|23.74|24.73|24.09|24.27|24.66|24.74|24.8|25.73|25.66|25.62|26.11|25.76||25.52|25.7|25.73|26.33|23.96|23.71|23.64|23.27|22.9|22.16|22|22.28|22.96|21.74|21.2|22.01|21.26|23.23|22.95|23.97|24.58|25.39|25.66|26.24|26.53|26.1|25.79|25.15|25.83|25.59|25.48|25.11|25.42||25.86|26.78|26.07|27.16|27.33|27.75|26.13|26.6|26.87|25.79|26.03|26.19|26.78|27.47|27.09|28.31|28.76|27.86|27.85|28.1|27.88|27.39|26.88|26.8||27.08|27.38|27.05|27.01|27.03|26.6|25.87|25.32|25.64||27.07|26.78|26.58|27.65||27.44|26.7|27.74|27.15|27.03|27.33|27.86|27.47|27.68|27.18|26.17|26.84|27.41|27.45|28.52|29.74|30.09|30.63|30.35|29.81|30.38||30.65|31.19|30.04|30.8|31.3|31.45|32.94|32.5|32.88|31.6|30.63|32.73|33.03|32.03|31.42|29.76|30.93|30.45|30.16|30.52|30.18|29.65|29.47|29.15|28.23|28.35|27.56|27.14|27.05|28.33|27.44|27.04|27.52|27.94|28.25|27.19|26.5|24.97|22.58|22.8|22.67|21.39|21.09|21.9|24.59|25.18|25.76|25.93|26.22|26.8|27.36|26.49|27.2|26.35|25.61|24.92|25.52||25.71|24.92|25.59|25.58|26.79|26.16|26.37|26.29|25.71|24.65|24.46|24.6|23.41|23.05|23.39|24.06|23.91|22.34|21.96|21.83|21.77|21.47|22.89|23.88|23.99|24.8|23.95|23.88|22.91|23.18|21.75|22.16|22.92|22.52|21.57|20.85
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||116.6|116.34|115.1|113.98|113.04|111.64|111.42|112|110.94||113.29|113.83|111.64|112.5|112.37|113.01|112.43|114.12|109.03|108.69|108.91|105.87|104.91|107.79||108.81|109.52|110.54|109.92|110.63|110.31|110.98|110.63|106.75|110.63|109.88|110.1|111.72|110.94|108.71|106.9|105.06|110.07|116.97|122.46|122|121.43|122.53|123.15|126.51|123.53|125.69|126.39|129.06|129.3|130.78|130.48|130.22|132.19|131.24||128.68|132.71|125.82|135.64|134.83|133.94|134.08|131.57|128.91|124.7|126.15|126.98|128.29|126.25|123.66|125.16|122.69|127.78|123.78|128.55|128.38|127.87|130.21|131.92|133.5|129.63|129.19|123.6|126.58|124.92|125.52|122.78|123.07||122.5|126.51|127.11|128.64|127.81|126.79|120.74|121.56|122.23|116.41|118.2|119.9|122.97|128.52|129.14|132.85|135.35|129.81|130.21|126.88|125.72|123.23|121.31|121.77||121.93|121.01|117.6|116.5|115.76|116.82|115.73|110.58|110.92||116.39|116.18|114.52|116.82||115.12|111.65|114.55|113.01|111.07|109.75|110.87|110.94|111.12|111.21|106.83|108.85|109|109.29|112.45|118.23|120.23|121.81|123.47|121.92|125.2||125.6|126.6|120.31|121.18|120.4|119.86|120|120.53|121.23|119.18|115.86|119.1|119.5|117.65|118.2|114.73|119.2|113.62|113.57|113.65|113.12|111.44|111.46|111.38|109.34|108.87|108.16|105.37|104.1|109.07|104.96|103.43|106.06|106.84|107.86|107.58|107.72|102.79|99.33|98.7|100.09|92.85|89.54|91.45|95.98|94.67|97.2|96.3|95.65|96.14|98.32|97.65|99.94|100.01|98.45|98.34|98.46||99.13|96.76|100.75|101.5|105|104.34|105.97|104.78|103.49|100.42|100.45|100.79|98.62|96.65|95.79|97.47|96.71|95.18|93.35|90.39|90.22|90.17|92.68|93.62|90.32|91.66|89.59|89.98|87.96|88.8|85.65|86.45|88.79|87.85|85.23|84.42
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||188.08|185.93|183.33|183.57|182.98|183.73|182.62|181.18|181.05||181.15|180.53|178.1|177.37|178.61|178.25|176.31|174.89|176.46|177.16|176.4|174.42|173.18|174.32||173.23|173.22|173.05|174.4|179.72|180.54|179.37|178.1|180.08|181.59|181.22|180.37|180.52|179.38|180.2|179.36|177.32|177.88|179.5|181.51|180.19|179.45|176.27|177.8|179.27|179.97|179.7|173.56|174.89|174.17|173.18|172.4|170.08|169.2|168.13||169.38|168.2|167.72|168.63|166.55|164.88|164.48|162.3|161.35|160.53|158.65|157.91|160.42|158.21|155.8|158.69|154.08|157.26|155.26|157.2|158.83|162.25|162.26|165.26|163.67|161.89|162.01|162.14|162.23|162.04|163.88|164.06|163.93||166.44|166.51|168.07|167|174|172.05|171.41|173.4|173.81|172.25|171.88|175.32|175.46|174.91|171.93|172.13|175.66|173.28|173.49|173.51|173.12|169.6|168.81|172.01||173.38|174.16|173.91|170.39|170.39|170.96|166.14|169.21|165.98||165.48|166.78|164.6|166.44||165.59|165.7|167.59|164.85|163.73|165.19|168.1|172.37|173.46|173.03|171.06|172.2|171.24|171.95|171.67|173.91|173.03|173.18|168.68|168.38|171.82||170.49|170.82|169.87|167.5|165.65|165.51|163.62|165.29|166.6|168.39|159.31|161.73|163.01|160.37|159.03|159.06|162.24|161.49|163.74|155.23|154.44|153.11|156.45|154.93|154.56|156.97|157.49|155.88|151.9|155.99|151.99|152.36|153.99|152.19|157.32|159.23|158.71|154.88|149.29|150.65|150.95|149.18|149.19|151.38|151.21|153.6|155.47|157.22|156.34|156.89|158.81|160.49|167.39|166.76|166.27|165.56|161.57||160.27|162.57|161.37|162.54|164.35|165.96|170.37|168.27|166.89|168.31|171.78|173.11|172.83|172.93|173.16|172.72|170.23|169.68|167.06|166.97|165.6|165.31|165.39|161.85|161.96|163.96|161.77|158.11|155.81|156.82|156.84|158.12|153.45|153.28|148.35|150.98
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||461.69|457.83|453.78|452.09|442.78|442.38|439.22|431.91|430.17||426.54|429.45|425.81|427.31|423.16|427.26|425.4|423.34|418.1|417.07|415.08|404.4|398.04|398.23||399.16|399.16|395.23|397.26|405.99|408.4|407.82|407.37|402.47|404.56|402.57|400.57|400.93|398.69|396.36|397.66|389.28|368.55|371.85|367.37|363.2|358.05|344.52|352.52|356.12|354.59|356.5|356.8|353.45|353.59|349.2|348.73|346.06|346.2|340.48||338.59|337.06|347.55|356|355.06|350.5|351.24|346.1|339.06|336.83|333.45|328.36|335.16|324.85|320.6|331.22|325.21|337.38|333.79|341.02|354.19|363.36|356.92|360|365.62|363.47|357.54|359.87|359.94|362.08|362.97|361.24|359.7||371.68|368.93|382.8|356.2|356.45|351.24|353.24|356.2|358.46|356.9|360.63|370.23|362.01|359.64|347.37|347.82|349|347.42|346.42|348.93|347.69|343.1|351.8|353.09||355.37|351.58|354.98|343.96|345.13|351.17|337.97|347.74|338.19||337.97|340.66|337.9|339.43||338.59|336.2|342.13|341.73|340.85|348.22|352.05|365.7|368.73|359.85|356.94|357.71|352.5|349.99|353.27|365.73|365.38|366.48|357.54|359.41|367.59||365.32|364.65|357.75|356.32|350.64|355.85|354.15|352.98|362.19|362.84|336.53|343.92|342.84|337.16|331.54|322.89|334.33|335.98|338.16|330.46|330.93|332.79|316.94|315.31|304.23|313.34|320.28|311.05|298.83|314.35|311.48|317.42|318.98|320.25|330.32|334.29|335.94|326.59|322.09|322.41|319.63|311.09|315.95|320.05|327.7|329.13|334.57|335.79|330.18|337.44|332.38|339.6|355.31|356.3|352.6|351.63|339.56||340.6|342.6|347.71|345.17|354.21|351.74|362.27|355.08|355.73|356.3|365.15|367.55|368.92|371.57|368.75|370.1|364.88|365.34|353.81|353.22|355.93|359.98|355.39|352.44|354.17|352.08|343.45|336.03|328.54|330.33|326.21|329.7|325.36|323.12|314.4|314.96
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||57.38|57.34|56.79|57|55.46|55.26|55.39|56.17|56.01||55.5|56.02|55.29|55.93|55.14|53.96|54.65|54.85|53.05|50.89|51.47|49.06|48.32|49.99||50.77|50.23|50.28|51.12|52.05|52.55|53.6|52.85|51.44|52.37|52|52.58|53.24|53.76|53.9|53.45|52.73|53.76|53.33|53.36|53.51|52.89|50.85|50.24|51.03|50.79|51|50.27|50.06|49.39|48.64|48.77|48.39|48.49|47.51||47.04|47.38|48.54|49.91|49.72|48.43|48.76|48.02|47.75|48.06|48.4|49.18|51.3|50.13|49.32|50.44|50.16|50.67|50.25|50.1|51.05|51.35|51.13|51.94|52.9|52.08|51.61|52.43|52.44|52.48|53.28|53.05|52.83||55.03|55.81|56.17|55.43|56.56|55.06|54|54.12|54.51|54.32|55.39|56.69|54.35|53.2|50.4|51.04|50.58|51.32|51.12|51.13|50.14|48.24|50.39|50.93||52|51.87|51.69|50.81|50.36|49.66|48.14|48.73|47.42||46.67|47.23|46.14|47.26||47.13|46.93|47.12|46.53|46.96|47.42|48.54|50.14|51.42|49.66|49.32|49.65|48.92|48.42|49.41|50.92|51.76|50.78|49.87|49.78|50.93||50.68|50.26|49.58|49.93|49.07|50.34|50.94|49.72|51.1|50.18|45.05|45.54|44.57|43.55|42.91|44.12|45.66|46.27|47.1|46.02|45.57|48.34|47.08|46.39|44.67|46.35|48.66|47.81|46.89|48.6|48.42|48.78|48.95|48.62|50.58|49.91|50.31|48.53|46.69|47.28|48.86|45.89|45.6|46.75|46.6|47.61|48.33|49.4|48.77|48.99|48.64|49.43|52.7|52.28|51.18|50.85|49.26||49.86|50.77|50.87|51.06|50.79|51.01|53.29|52.53|52.36|52.99|55.38|56.29|56.29|56.04|55.44|55.58|54.76|53.65|51.2|52.98|52.72|52.89|52.23|53.23|55.03|55.38|55.28|53.92|55.11|55.41|56.31|56.3|54.8|54.32|53.06|53.6
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||393.3|387.67|380.23|381.79|377.42|379.81|377.8|376.14|374.62||376.53|379.04|374.76|371.38|375.31|369.22|367.59|371.39|379.96|370.52|373.73|370.88|365.02|367.5||374.37|370.04|368.5|373.75|384.53|385.57|392.02|387|380.24|383.41|381.92|383.39|382.54|382.94|385.51|384.66|376.12|374.9|376.03|379.86|380.03|373.67|366.76|368.53|374.73|375.24|375|372.8|372.32|372.76|372.43|369.65|361.78|364.13|360.14||361.47|363.79|363.9|366.47|363.41|359.26|359.53|354.33|354.62|351.63|354.37|351.03|354.57|349.32|349.66|348|348.08|352.82|344.71|347.11|354.44|359.03|359.94|366.93|361.5|355.57|353.5|355.29|355.48|353.12|355.53|354.97|355.96||361.13|367.55|369.64|369.96|370.83|366.83|370.42|370.35|375.06|372.97|373.91|374.94|374.08|370.6|371.12|374.03|377.24|382.39|380.01|378.57|376.28|367.94|368.92|375||375.52|379.81|377.86|371.01|370.97|367.67|351.77|355.15|346.8||347.73|348.21|341.95|346.16||343.6|341.52|345.69|342.95|341.26|345.84|346.25|357.51|357.15|358.17|348.83|351.17|347.42|347.53|356.09|360.06|360.8|356.4|343.13|344.59|351.29||348.64|344.96|338.25|343.69|341.27|342.76|343.51|339.37|339.29|337.27|315.64|325.75|325.13|318.37|309.17|319.82|333.19|328.18|329.47|319.37|319.51|311.41|305.6|302.37|296.28|297.76|300.38|295.04|288.69|293.96|283.38|286.05|291.78|294.97|299.23|304.2|301.27|290.48|284.34|286.77|290.18|286.48|290.11|293.58|298.36|304.5|313.27|314.03|315.13|316.96|325.85|325.44|338.42|335.85|330.07|328.62|324.08||322.56|325.25|324.37|327.81|329.35|331.96|344.67|339.71|340.89|345.51|354.28|357.36|355.33|359.25|359.95|354.27|350.58|353.38|346.54|352.16|357.51|356.07|354.13|349.01|350.54|353.79|352.45|343.27|341.28|344.21|343.88|346.92|341.27|340.38|331.01|332.57
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.54|19.2|18.98|18.45|18.14|18.07|17.94|17.87|18.13||18.26|18.36|18.59|19.03|18.49|18.28|18.67|18.25|18.14|17.69|18.08|17.53|17.41|17.85||17.91|17.86|18.25|18.09|18.4|18.55|19.01|18.93|18.98|19.2|18.5|18.53|18.3|18.18|17.95|18.19|17.61|17.95|17.77|17.63|18|18|16.97|16.76|17.21|17.39|17.15|17.25|17.22|17.58|17.71|17.8|17.43|17.8|17.73||17.53|17.64|18.04|18.09|18.41|17.84|17.55|17.08|16.93|16.28|16.19|16.27|16.68|16.34|16.25|16.62|16|16.28|16.3|16.7|17.15|17.6|17.36|17.73|18.06|17.89|17.82|17.99|18.2|18.25|18.53|18.51|18.5||19.14|18.42|18.64|18.56|18.44|18.44|18.31|20.5|20.75|20.66|21.23|21.33|20.97|20.46|20.34|20.16|20.3|20.1|19.86|20.08|19.84|19.25|19.45|19.88||20.26|20.24|20.11|19.84|19.55|19.91|19.28|18.4|17.89||17.84|18.01|16.94|17.02||16.93|16.75|16.82|16.24|16.45|16.72|17.09|17.14|17.46|17.39|17.14|17.29|17.34|17.72|18.07|18.55|18.45|18.23|18.08|17.88|17.99||18.11|17.72|16.85|17.01|17.28|17.08|17.46|16.66|17.16|17.42|17.05|17.42|17.7|17.52|17.7|18.06|18.95|18.96|18.67|18.62|19.23|19.77|19.68|19.82|19.25|19.37|19.83|19.91|19.65|20.11|19.72|19.77|19.43|19.84|19.48|19.69|19.64|19.08|18.94|18.75|19.57|19.41|19.71|19.9|20.15|20.96|21.37|21.78|20.9|22.08|23.11|23.04|23.55|23.53|22.85|22.62|22.13||22.08|22.17|22.12|22.45|22.59|22.87|23.73|23.58|23.52|23.56|24.21|24.1|23.47|23.8|23.21|23.54|23.17|22.87|22.55|22.59|22.49|22.81|22.77|23.13|23.16|23.2|23.29|22.84|21.98|22.15|22.45|24.17|23.51|22.58|21.58|21.63
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||87.23|86.78|91.85|93.25|93.29|93.79|93.75|93.31|92.94||92.65|91.98|90.98|90.34|90.63|90.67|90.13|90.75|90.15|88.76|88.46|87.58|85.73|85.42||86.93|87.21|87.69|87.29|87.72|88.92|88.58|88.78|89.7|90.85|90.28|89.51|89.02|88.45|88.29|88.95|88.27|87.92|88.23|88.41|87.85|87.4|84.98|85.84|85.22|85.68|85.4|85.26|85.15|85.52|84.99|86.47|85.89|86.11|85.25||85.8|85.31|85.14|84.32|83.21|81.01|81.2|81.18|74.06|72.87|71.2|72.11|72.79|73.28|72.62|73.25|72.92|71.84|72.12|70.95|72|72.74|72.13|73.23|72.9|73.04|72.97|74.32|75.01|74.98|75.4|75.84|75.53||75.75|74.31|74.8|74.91|75.59|74.5|73.42|73.79|74.58|75.32|74.54|74.97|75.62|75.12|74.68|74.44|73.46|77.98|78.6|78.65|77.44|76.65|77.17|81.1||81.1|80.97|83.52|84.37|84.61|86.3|84.45|84.96|83.47||82.89|84.14|83.24|84.83||84.22|84.18|84.25|82.99|82.84|83.41|84.46|86.27|86.6|85.98|85.28|85.65|85.35|84.38|84.05|86.38|85.73|85.18|83.75|83.75|84.91||86.11|86.12|85.15|83.76|83.12|83.65|83.65|82.75|83.77|81.86|79.21|80.7|79.94|79.02|76.76|77.23|78.59|78.64|79.2|77.62|76.4|76.13|74.5|73.84|72.79|74.69|74.61|73.63|73.54|74.87|74.48|75.84|75.86|73.44|72.43|73.31|74.43|72.41|71.27|73.51|75.04|74.45|75.36|76.03|76.67|77.3|77.36|78.86|79.14|78.51|79.41|79.48|81.41|79.89|79.3|85|82.2||83.05|84.79|84.07|84.77|85.87|86.6|89.04|88.82|89.03|90.34|91.78|92.07|92.58|92.47|91.85|90.67|89.63|89.81|90.32|89.18|88.33|88.29|88.41|88.37|87.73|87.35|87.53|85.4|84.85|84.57|84.11|83|82.01|81.96|80.95|81.74
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||427.31|420.88|415.21|414.73|414.09|415.76|417.21|414.46|410.33||406.2|400.07|391.25|397|395.27|393.91|389.22|384.62|388.96|395.31|390.16|389.23|390.84|384.27||387.95|395.39|396.43|393.14|396.43|397.67|397.86|400.96|396.04|391.15|389.97|392.05|394.46|388.72|368.56|365.87|355.04|354.42|361|354.01|364.24|363.81|359.24|363.29|361.92|359.86|359.27|355.55|360.26|363.28|362|364.32|362.56|366.17|370.77||370.09|373.17|362.99|363.77|356.05|357.78|357.16|354.48|349.4|346.56|335.83|341.82|347.47|345.25|339.35|339.92|335.35|336.5|335.4|336.2|335.97|338.28|337.33|347.89|345.67|347.34|351.75|349.81|355.35|359.14|360.33|360.7|361.51||366.86|363.75|363.64|365.85|366.96|368.07|362.36|366.68|363.61|358.13|362.58|366.48|370.98|378.68|378.69|379.2|384.12|376.05|376.5|375.03|378.04|378.72|378.4|383.47||381.81|380.84|380.8|382.67|381.96|386.05|374.05|374.01|374.33||375.12|375.12|377.51|380.19||383.67|381.79|380.46|375.55|375.54|372.64|368.28|372.31|371.09|377.75|371.41|381.64|385.51|378.04|382.44|386.85|379.72|381.68|381.78|380.34|383.34||380.75|377.73|368.79|369.73|366.55|363.2|353.68|361.08|356.21|370.32|386.22|390.77|395.8|396.65|397.58|389.79|382.04|389.37|394.72|388.07|385.41|382.43|379.11|370.64|359.19|360.66|360.88|354.49|352.65|354.47|345.39|351.55|347.32|346.68|350.89|354.37|355.36|346.74|339.87|342|348.94|341.47|342.88|343.27|346.96|345.47|345.56|348.95|346.25|341.02|341.4|347.89|363.73|366.21|370.16|366.96|360.8||363.82|363.83|367|364.01|363.02|356.79|366.89|363.22|364.02|368.12|371.01|368.56|367.37|373.84|371.45|365.2|358.76|359.61|354.77|347.38|346.69|337.81|327.1|335.09|342.42|341.58|340.12|339.62|337.67|336.2|330.44|327.81|326.6|329.97|326.03|330
00353|7857|/equities/medtronic|SnP500/R1000VALUE||88.1|86.77|86.36|87.15|87|87.48|87.41|88.32|88.94||89.15|88.25|87.91|85.75|84.28|83.73|83.1|82.89|83.6|83.73|83.76|82.75|82.76|82.5||81.46|83.54|87.49|87.13|89.5|89.33|89.02|88.58|88.9|89.31|88.88|89.02|89.41|89.6|90.19|90.06|89.27|90.69|90.23|90.68|90.95|91.38|89.97|89.69|89.69|85.73|83.49|84.87|81.65|82.12|80.71|81.59|80.81|81|80.24||80.3|80.27|79.47|79.67|80.62|79.18|79.07|79.51|79.64|79.37|77.57|79.94|81.23|79.61|78.29|79.27|78.41|77.86|77.98|76.72|78|78.4|79.74|81.93|83.41|82.26|82.08|82.8|83.39|83.49|83.99|85.1|85.49||84.8|84.2|84.49|83.4|84.39|83.69|83.61|86.16|86.58|85.24|87.1|87.58|85.77|83.69|82.58|82.58|81.84|81.2|80.8|82.37|80.91|79.52|78.73|80.35||80.59|79.85|80.32|78.89|77.54|80.86|80.03|80.97|78.26||77.72|77.81|76.3|77.64||77.5|77.14|77.16|76.7|77.12|76.72|77.72|78.79|80.14|79.71|78.59|77.79|76.91|77.08|78.79|79.62|79.25|79.04|76.48|76.13|79.12||79.02|77.93|82.29|81.3|79.94|81.78|83.4|82.9|83.55|81.84|79.29|80.19|85.54|84.65|84.02|85.78|87.74|87.34|86.82|85.57|85.37|84.5|83.88|83.26|82.45|83.66|84.1|82.76|81.61|83.5|80.31|81.89|81.84|82.42|84.42|85.05|84.5|82.7|80.75|82.27|82.59|80.89|81.33|82.66|83.56|85.73|88.46|89.68|90.25|90.62|90.62|90.32|92.06|89.73|87.89|87.11|86.2||87.2|88.53|87.92|87.25|88.91|89.43|92.14|89.28|90.22|93.09|95|95.24|94.91|95.31|95.2|94.82|94.04|94.17|93.1|93.58|93.28|93.21|93.77|93.21|93.08|92.52|93.47|93.22|91.9|90.75|90.72|90.26|89.23|90.33|87.9|89.12
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||56.53|56.18|54.87|54.98|54.06|53.33|53.86|54.55|54.52||55.5|55.16|53.94|55.17|54.01|53.87|53.76|54.85|53.4|52.65|52.97|50.38|49.55|51.65||51.81|52.77|50.25|51.84|52.37|51.58|51.88|51.7|49.12|50.48|50.22|51.23|51.82|52.79|53.69|54.66|54.11|58.71|59.43|61.26|61.33|60.31|58.92|59.21|60.41|60.17|60.81|61.81|61.31|61.54|60.62|59.78|60.01|60.12|59.48||59.07|58.66|57.44|57.97|57.94|57.05|56.49|55.43|55.85|54.35|54.3|56.11|58.53|56.98|54.87|57.69|56.3|59.07|58.96|62.38|64.67|67.5|69.23|69.69|70.33|69.39|71.27|71.73|71.78|71.84|70.58|70.86|71.05||72.54|72.47|72.44|72.05|72.39|71.4|70.79|71.24|71.26|70.09|69.79|69.71|72.68|73.02|72.16|72.04|72.22|71.56|70.97|70.69|70.19|69.43|70.16|71.57||71.92|71.39|71.57|71.57|71.34|73.58|72.6|73.19|72.15||72.37|72.66|71.81|72.32||72.27|71.8|72.84|71.79|71.16|71.47|71.7|72.84|73.23|73.18|72.19|73.61|74.59|75.28|75.4|76.91|76.65|76.7|76.07|75.73|76.95||76.72|76.92|75.89|75.5|74.89|74.36|74.28|73.79|74.49|74.72|72.77|73.41|73.93|74.11|73.11|73.57|73.94|73.21|73.14|71.15|70.85|70.93|69.38|68.06|66.02|67.34|67.38|66.27|65.12|65.24|62.58|63.32|63.39|63.25|64.55|65.26|65.46|62.62|60.78|61.07|61.86|60.76|60.86|61.86|63.47|64.52|65.49|66.28|65.08|65.69|66.41|66.47|68.52|67.64|66.82|66.17|65.05||65.06|64.84|64.33|64.98|65.43|65.68|67.27|66.04|65.67|65.91|67.39|68.01|67.47|67.66|67.34|67.81|66.69|65.93|63.9|62.94|63.3|63.8|63.6|62.01|62.89|63.25|61.85|62.25|61.25|61.63|60.85|61.11|61.28|60.8|59.1|59.03
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1311.64|1316.88|1275.41|1272.22|1279.9|1288.25|1283.37|1291.92|1283.8||1321.97|1336.29|1315.5699|1318.74|1316.97|1292.0601|1295.51|1327.64|1321.79|1335.22|1332.66|1329.3199|1321.87|1314.72||1348.1899|1316.95|1313.3199|1355.61|1398.7|1386.47|1384.4301|1369.17|1372.89|1386|1383.55|1348.08|1372.15|1376.2|1393.92|1424.99|1475.2|1492.1|1502.49|1519.3|1491.5|1456.58|1461.66|1470.33|1574.22|1559.39|1539.5601|1598.99|1589.22|1595.92|1576.95|1581.71|1533.4399|1527.37|1521.63||1500.92|1529.87|1529.54|1530.55|1530.21|1499.74|1496.3101|1473.64|1481.53|1459.75|1451.1|1452.26|1500.22|1474.72|1455.11|1469.86|1438.88|1469.87|1439.5699|1433.25|1475.5699|1490.24|1473.1801|1505.92|1508.64|1479.49|1417.97|1433.71|1431.59|1428.09|1467.65|1455.41|1459.03||1513.9301|1534.51|1561.8|1545.49|1554.24|1513.3101|1534.64|1554.7|1557.9399|1555.98|1591.65|1583.88|1560.54|1532.92|1507.41|1529.75|1523.71|1531.5699|1534.75|1576.6801|1561.53|1518.46|1539.65|1531.3||1557.78|1536.21|1553.73|1520.86|1456.41|1449.5699|1489.51|1491.5699|1461.87||1445.45|1467.11|1430.1801|1447.24||1439.05|1438.4399|1444.02|1405.05|1397.9301|1428.1899|1418.0699|1474.76|1513.02|1484.89|1455.5601|1482.73|1461.5699|1453.8|1454.37|1486.1|1490.33|1469.5601|1412.21|1439.89|1449.6899||1441.3199|1439.75|1391.9301|1401.3101|1388.83|1395.75|1408.03|1442.8|1464.38|1449.15|1336.23|1350.96|1298.71|1284.51|1225.87|1238.8101|1280.84|1264.9301|1264.55|1253.08|1262.83|1230.89|1197.14|1174.38|1143.9|1166.97|1200|1173.12|1117.03|1131.63|1102.67|1113.26|1127.08|1156.89|1203.1801|1202.47|1179.21|1133.36|1084.12|1096.88|1109.1|1104.28|1117.85|1132.01|1135.53|1160.0601|1167.55|1204.8199|1198.5|1243.79|1250.05|1270.63|1314.39|1300.95|1284.3101|1250.48|1222.71||1195.02|1208.33|1212.46|1223.72|1232.37|1251.91|1323.96|1296.76|1282.83|1308.27|1333.8|1358.72|1356.6|1356.1|1366.39|1364.1|1346.79|1346.78|1314.63|1342.11|1347.72|1346.88|1359.92|1340.3199|1350.83|1349.73|1298.96|1273.5601|1235.85|1230.22|1224.14|1240.29|1166.42|1156.87|1122.8|1158.96
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||43.92|43.01|42.36|42.44|41.75|41.38|42.5|42.93|43.06||42.64|43.72|43.84|44.23|42.8|41.33|41.57|41.53|41.31|40.76|40.71|39.12|39.29|39.64||40.39|39.96|39.83|40.17|42.33|42.48|42.94|42.19|41.15|42.69|41.97|42.52|42.88|43.39|43.44|43.14|42.81|43.74|45.95|46.04|44.92|43.39|42.37|43.44|44.75|44.88|44.6|44.64|44.59|43.88|43.55|43.6|42.98|43.36|43.18||42.98|43.18|44.03|44.25|44.42|43.33|43.08|41.81|41.73|41.11|41.23|41.59|42.68|41.79|41.25|41.95|41.04|42.33|41.74|42.68|43.18|45.18|44.82|45.29|45.91|45.27|44.38|43.01|42.84|42.6|43.15|43.27|42.98||43.56|44.2|44.18|44.14|44.12|43.83|44.1|41.43|41.99|41.24|41.71|41.39|41.91|41.41|39.86|41.01|40.91|40.28|40.28|39.9|39.05|38.16|38.28|38.97||39.54|38.93|38.58|38.85|37.64|37.2|35.15|35.54|33.28||33.53|33.26|32.43|33.87||33.82|33.75|34.57|34.37|34.22|35.66|36.22|36.93|37.46|36.9|36.35|37.01|36.38|37.32|37.8|37.08|37.27|36.86|35.86|34.92|35.73||35.88|35.47|35.76|36.74|37.04|37.02|37.49|36.95|36.63|35.31|33.56|34.49|34.19|33.84|31.41|35.11|35.94|35.57|35.96|34.5|34.33|34.19|33.97|33.92|32.46|32.46|32.57|32.25|30.64|30.72|30.89|30.56|31.42|32.68|33.32|33.58|32.88|30.61|29.72|29.99|30.62|29.98|29.99|30.05|30.61|32.78|34.57|34.36|33.36|34.43|34.02|33.87|36.05|35.06|34.06|33.59|32.77||32.86|32.45|32.64|32.96|33.75|33.58|35.22|34.67|34.3|33.77|34.73|35.62|35.01|36.17|35.54|35.6|34.91|34.48|33.92|34.5|34.71|35.45|34.2|33.06|32.84|32.73|32.61|31.41|29.93|30.78|30.94|31.44|31.29|30.46|29.51|29.23
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||151.86|152.07|150.27|151.45|149.7|145.64|149.09|151.71|153.61||155.29|154.17|153.4|153.68|152.73|154.27|153.05|154.95|151.1|150.34|150.66|146.92|147.06|147.12||145.96|144.52|144.87|146.22|147.22|148.18|148.38|149.01|148.51|152.28|153.39|153.13|151.88|150.8|151.95|152.39|149.45|149.58|150.2|154.5|153.8|151.32|147.4|147.84|149.98|150.13|149.37|150.58|149.19|150.19|147.06|147.42|149.15|150.24|149.87||150.26|149.19|149.16|149.82|151.04|148.48|146.76|143.57|143.19|143.34|139.99|140.75|144.89|146.56|145.29|149.43|150.83|151.4|151.5|149.05|152.91|155.92|151.91|159.81|159.47|156.86|155.58|160.1|161.47|163.92|165.37|164.79|164.93||168.34|168|170.32|170.87|172.21|171.37|171.54|174.61|173.43|172.72|173.05|174.11|168.44|166.72|161.75|164.95|162.55|162.47|161.24|157.22|155.46|155.26|157.7|161.37||159.91|160.49|160.6|154.72|155.76|158.31|153.01|157.74|155.42||156.99|157.74|153.89|156.82||156.35|154.93|155.96|154.11|155.31|157.6|161.17|164.46|165.63|163.62|161.64|163.27|159.23|157.19|159.4|164.26|164.22|164.88|161.92|158.13|161.46||161.32|160.88|159.91|158.71|155.84|156.98|156.65|155.94|160.28|163.83|152.26|153.42|151.6|153.72|152.07|153.21|157.55|157.45|156.61|154.02|151.66|153.95|148.46|149.53|147.62|147.61|150.7|149.05|142.34|146.56|145.12|146.87|144.5|145.24|150.21|153.51|158.43|158.59|155.07|153.62|155.81|151.54|154.29|158.17|158.82|157.69|159.97|165.12|165.95|165.92|167.7|169.4|173.9|172.7|171.99|170.04|167.41||164.22|166.97|165.67|167.81|170.39|173.88|178.36|176.96|175.7|179.31|183.87|185.69|188.69|188.56|188.66|187.79|184.25|184.74|181.3|179.54|179.54|178.77|178.05|178.91|181.9|185.73|183.99|176|173.7|173.24|174.05|172.4|171.44|170.99|166.44|167.49
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||103.16|103.43|102.03|103.29|99.82|97.82|98.52|100.68|100.9||100.9|101.07|98.94|98.8|96.65|95.35|98|101.21|97.93|95.76|96.68|92.42|92.04|95.06||95.1|94.61|94.14|95.74|96.81|96.57|98.49|96.67|94.15|96.5|94.5|97.76|97.93|98.63|99.89|100.22|99.03|101.63|101.07|103.32|105.9|98.78|94.86|95.47|98.19|96.94|97.1|98.62|98.51|99.17|97.94|98.54|97.83|100.12|94.72||92.59|93.61|95.54|99.19|100.22|96.36|96.8|96.23|95.45|95.4|95.07|94.58|98.75|95.07|94.35|96.49|94.54|97.16|97|97.87|100.2|101.55|100.42|102.07|106.43|103.42|101.2|102.85|102.92|104|107.07|107.72|107.09||113.93|117.46|118.21|117.15|119.75|115.77|121.47|121.05|123.48|121.75|125.26|127.76|123.49|120.06|115.67|117.96|117.33|118.59|116.6|116.01|114.6|111.37|112.62|111.18||118.65|119.12|118.59|115.15|112.2|114.23|113.04|113.3|106.86||102.22|102.05|96.36|98.21||97.96|96.89|97.24|94.08|95.42|97.5|100.43|101.94|103.16|103.21|99.45|97.25|95.81|96.05|98.09|102.09|102.9|101.33|100.94|99.68|102.91||102.1|101.27|99.57|99.97|98.85|102.46|106.27|105.32|109.8|102.44|89.31|91.37|91.15|90|87.98|90.47|95.09|94.75|96.72|98.25|98.6|100.24|96.35|95.37|92.5|94.95|98.85|96.51|96.25|96.68|96.29|97.06|95.22|95.49|98.24|98.89|100.55|93.67|91.19|91.99|94.6|91.25|89.41|93.07|94.18|95.46|98.2|100.74|99.85|101.12|100.6|106.03|114.15|113.67|110.99|110.71|106.15||108.85|108.06|110.36|110.64|109.5|109.55|115.76|113.11|112.97|112.93|118.24|122.13|122.78|126.56|125.48|127|126.11|124.3|120|123.31|119.97|118.81|120.16|120.03|125.76|128.48|136.42|135.34|133.25|134.2|134.82|134.73|131.31|131.33|125.49|124.61
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||65.84|65.62|65.65|65.81|65.67|66.18|66.47|66.54|66.6||66.28|66.6|67.45|67.75|67.1|66.46|66.4|66.15|65.14|63.81|63.87|62.33|61.85|60.4||60.64|60.73|60.91|61.62|62.45|62.61|61.88|62.13|63.19|63.7|64.25|64|64.44|64.52|64.47|64.89|65.01|64.96|65.08|60.45|59.48|59.09|59.13|58.71|58.29|58.32|57.7|57.43|57.32|56.98|56.06|56.23|54.27|54.05|53.15||52.15|52.5|51.94|52.12|51.68|51.69|51.95|51.4|51.08|50.7|49.56|49.99|50.91|50.86|49.91|51.48|52.06|51.85|52.08|52.31|53.06|54.35|52.84|53.09|53.46|53.28|53.05|53.19|53.75|53.78|53.5|52.97|53.65||52.02|51.4|52.31|51.65|51.97|51.44|51.22|51.41|52.3|53.58|53.62|54.18|53.31|52.58|51.23|51.3|52.77|52.92|51.47|50.09|49.98|49.59|49.03|50.38||50.76|50.33|50.92|50.86|50.21|50.88|49.58|51.36|49.44||51.52|51.6|51.38|52.33||51.93|51.44|51.45|50.77|51.69|51.18|51.74|52.89|52.61|52.96|52.46|52.66|53.05|53.26|54.5|55.57|54.97|55.11|54.92|54.93|55.58||55.27|54.8|54.33|53.5|53.01|52.11|52.08|51.95|51.9|51.45|49.76|51.29|50.98|51.2|49.48|49.34|48.81|50.43|51.1|49.87|50.06|50.57|49.8|49.16|48.24|48.31|49.22|49.12|48.8|49.45|48.76|47.75|47.31|47.02|47.73|48.46|49.25|48.58|47.99|48.17|48.32|47.59|47.49|47.68|49.15|49.29|49.92|51.11|50.44|50.94|50.65|51.23|53.28|52.17|51.82|52.23|51.65||51.7|51.37|51.67|52.25|53.21|53.87|55.67|56.62|55.88|55.33|56.09|56.12|55.68|56.48|56.46|56.71|56.7|55.72|55.13|54.64|54.07|52.91|54.19|53.44|59.68|59.75|59.04|58.92|58.12|58.22|57.91|57.18|57.89|58.57|58.11|58.64
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||347.72|344.45|341.59|338.83|334.76|337.28|335.84|338.54|340.19||341.85|348.31|340.71|338.8|335.59|335.48|333.24|327.48|330.69|328.8|326.99|323.67|316.88|313.54||313|309.67|309.03|312.79|321.38|315.03|314.15|309.48|307.43|311.08|309.71|308.95|310.58|305.93|305.94|304.64|299.65|300.23|305.77|313.28|313.12|311.4|304.92|306.45|302.65|303.59|302.73|303.14|305.33|303.36|302.32|303.9|298.18|299.32|295.66||298.62|302.85|303.94|304.3|306.02|300.94|299.55|293.99|293.18|292.73|290.37|290.83|297.09|291.44|294.25|297.95|292.79|293.02|285.31|285.09|295.05|294.12|293.49|303.48|298.62|290.34|289.28|290.15|289.71|289.24|294.44|294.41|294.84||301.45|302.5|310.46|309.07|313.55|306.77|307.01|311.99|317.89|314.52|324.36|329.49|323.27|322.75|314.2|319.58|318.21|315.73|315.36|320.19|320.47|312.96|316.48|313.58||314.53|312.4|307.43|297.25|290.79|289.7|276.69|284.11|276.47||278.62|282.93|273.02|276.36||278.82|279.19|282.42|274.88|278.32|281.76|286.86|297.62|301.63|291.04|287.97|289.86|290.68|292.6|291.3|301.73|306.08|298.27|289.53|291.89|301||297.96|294.36|291.94|292.33|289.8|296.74|298.74|293.6|310.37|294.26|262.48|267.14|264.39|258.96|254.62|256.11|264.35|264.87|269.09|261|256.97|257.62|244.98|242.03|237.41|241.88|245.93|243.06|235.25|241.83|239.55|240.88|243.07|245.46|254.07|261.86|261.98|250.87|243.11|246.56|251.98|249.74|250.32|254.69|255.3|266.7|270.81|278.51|280.29|282.31|286.21|290.71|303.33|299.54|296.11|294.43|287.9||284.4|286.78|284.52|286.8|290.1|292.91|306.05|298.85|298.6|304.43|310.89|319.86|321.56|322.19|322.3|322.97|317.6|322.54|310.52|312.85|311.07|313.29|309.92|307.51|307.51|310.25|306.28|293.62|286.57|290.58|295.46|295.95|291.03|289.14|280.85|281.61
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||85.4|85.24|83.99|84.43|83.59|83.58|84.5|86.34|86.73||88.09|89.05|87.98|88.28|87.44|86.21|86.31|86.5|85.86|83.74|84.35|82.07|81.76|83.42||83.9|83|81.22|82.64|82.27|82.24|84.49|83.91|81.86|82.95|82.39|82.63|83.72|84.37|84.43|84.88|82.61|84.75|86.29|87.93|89.97|90.26|88.44|88.06|90.2|91.12|90.43|90.45|89.85|89.29|86.71|85.69|85.47|85.09|84||84.19|83.82|84.82|87.16|87.8|86.11|86.24|84.88|84.64|83.95|85.84|87.55|88.76|85.64|84.18|87.01|85.39|89.97|87.99|90.05|92.2|95.9|96.06|98.38|98.33|96.08|96.19|96.5|96.7|97.7|97.94|97.27|97.62||99.51|99.57|100.83|100.56|99.43|98.44|98.05|98.96|99.22|98.9|99.43|99.21|98.19|97.33|95.96|96.86|96.5|95.64|95.51|97.13|96.24|94.15|96.58|97.08||91.66|90.53|89.43|88.92|87.64|87.56|85.92|86.65|85.72||85.02|85.24|84.46|85.06||86.11|86.37|86.87|85.16|85.55|86.86|87.79|90.5|92.71|91.12|89.47|88.69|87.28|87.51|89.81|92.1|93|93.07|91.08|89.89|90.91||89.93|89.67|89.08|89.2|88.95|89.82|90.5|89.81|90.78|88.8|83.45|85.28|85.57|84.85|83.62|84.37|83.72|82.17|82.22|80.69|80.91|80.51|79.43|79.22|76.6|77.64|79.44|77.14|75.3|79.32|76.6|77|78.41|78.93|81.31|83.11|83.97|80.38|79.01|79.86|81.47|79.48|79.76|81.51|84.77|86.36|87.19|88.72|87.43|88.26|87.18|87.05|90.15|89.46|88.44|86.86|85.13||86.4|86.17|85.22|84.43|85.35|86.81|89.91|88.6|88.3|88.46|90.01|91.73|91.35|91.82|92.02|91.66|90.2|88.89|86.36|86.03|86.13|85.36|85.05|83.53|84.09|84.3|82.95|82.51|80.79|82.55|82.43|83.02|81.81|81.65|78.86|78.05
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||35|34.78|33.93|34.74|34.35|34.21|35.09|35.5|34.77||35.82|35.28|34.99|36.26|35.52|35.08|34.93|36.28|34.6|33.24|33.08|31.71|31.96|33.35||33.89|34.17|35.16|35.68|35.98|35.76|35.79|35.23|35.26|36.6|35.35|35.95|36.9|37.17|37.82|39.11|38.59|42.87|43.33|43.59|42.85|42.08|42.18|42.67|44.43|44.05|44.82|45.44|46.24|47.46|46.99|46.75|46.76|46.9|44.91||43.67|46.29|46.19|46.56|45.88|45.26|45.19|43.65|43.28|42.39|42.98|43.97|45.37|43.61|43.09|44.55|44.74|46.58|47.33|48.8221|52.264|54.0545|53.8655|55.9246|56.8398|56.7005|53.9749|52.9105|52.7315|51.2394|51.2294|49.9362|48.6033||49.5881|50.1352|49.3593|49.7075|49.9661|51.0305|49.7373|49.7472|49.787|49.8766|50.175|50.5828|49.598|49.2797|48.2452|49.2499|48.9216|47.8473|48.2054|48.096|47.7578|46.4745|46.8127|47.0017||46.0766|46.7332|44.9824|44.5945|46.952|46.4845|44.4552|43.0427|42.406||43.6395|43.1819|43.2118|44.3657||44.9028|44.495|45.6091|45.1018|44.306|45.1217|45.062|45.1714|46.7829|47.0117|46.5641|46.7531|47.0813|47.4593|47.9368|49.0509|48.842|51.0305|50.4635|49.9959|51.498||50.3341|50.2048|48.4043|48.7127|49.7174|49.9064|52.3137|52.8409|52.5126|53.2189|49.3692|52.6121|49.6577|49.031|48.5834|51.6174|54.1639|53.4676|52.8608|53.2587|53.0598|53.3482|52.2142|52.821|51.2593|50.4535|50.543|47.9965|46.6138|51.7268|49.8567|49.2996|52.4132|50.7917|51.0404|50.8216|51.8163|49.1802|48.0761|48.1358|49.3792|48.1855|46.2656|48.275|52.2441|53.2189|54.0247|54.5817|51.9257|53.3283|53.6168|52.3336|52.1645|55.9445|53.8754|52.8409|53.7262||54.5519|52.5624|53.587|57.0387|60.023|61.4455|61.6146|60.3711|56.9492|55.0691|53.2388|54.4424|53.9252|54.1042|52.8807|54.5618|54.4723|53.7063|53.7262|52.0352|51.9456|51.4383|52.6519|51.9456|51.12|52.3833|50.5331|50.8514|49.3991|50.2446|47.3897|47.9269|47.7776|47.8174|45.4698|44.7835
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||293.28|288.59|283.54|283.88|280.39|278.61|283.68|281.16|279.11||280.25|282.27|278.31|279.99|281.3|277.99|279.21|280.86|278.25|283.25|282.73|282.22|281.92|285.03||284.57|282|283.58|285.43|293.76|297.45|296.53|292.65|291.38|291.88|292.96|288.42|289.55|286.57|284.9|281.56|290.41|288.62|293.16|294.57|291.4|293.65|287.69|289.3|293.4|292.75|287.72|288.87|290.5|290.92|291.46|289.4|285.72|283.5|283.62||283.46|286.14|285.9|285.43|286.13|281.65|276.81|272.88|274.2|271.68|268.16|267.54|271.66|268.11|264.24|268.58|258.72|266.25|261.15|261.48|265.18|267.59|265.96|268|266.56|263.56|263.35|262.81|262.94|261.8|264|264.11|268.42||269.42|267.36|272.01|270.42|271.57|271.52|257.15|258|257.8|258.24|256.44|255.92|259.77|257.01|252.24|254.4|257.25|258.57|256.23|256.82|255.31|252.53|256.86|263.29||266.01|264.71|264.34|262.35|260.61|263.84|255.12|258.02|257.4||257.71|258.81|253.8|256.63||256.63|255.42|257.5|255.82|254.59|252.44|257.14|265.83|267.15|270.84|265.57|269.79|266.79|266.17|268.23|272.7|271.78|272.2|264.46|265.98|268.43||266|265.06|262.38|262.94|255.51|255.76|250.41|250.95|249.53|259.61|253.62|256.8|255.53|254.87|238.18|239.9|242.89|249.71|250.12|242.18|240.3|239.68|235.05|226.38|221.17|223.85|225.3|220.74|213.28|225.37|223.33|224.25|227.02|229.85|234.2|236.86|235.42|228.97|223.97|225.3|229.62|225.66|225.81|228.76|232.02|237.86|239.51|240.57|239.2|238.16|242.31|246.08|253.51|250.22|250.36|249.55|243.57||243.77|244.17|243.41|245.13|247.07|248.32|254.38|248.63|246.17|248.66|253.25|256.24|255.42|256.59|255.37|255.97|252.28|253|249.25|248.15|250.21|239.69|238.45|237.46|236.63|238.59|236.32|230.25|224.27|223.51|221.16|222.22|217.03|218.28|211.89|215.02
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||49.85|49.85|49.58|49.82|49.61|49.64|49.55|50.56|51.62||51.22|52.27|51.16|51.06|51|57.83|57.67|57.05|57.13|56.02|56.33|55.03|55.35|54.95||54.22|53.18|53.86|54.4|55.46|55.32|55.22|54.93|54.54|55.17|55.14|55.22|55.2|54.56|54.92|54.92|53.79|53.56|54.27|55.05|55.37|54.82|54.13|55.27|56.58|56.97|56.49|57.36|55.61|55.77|55.16|55.56|54.89|54.35|54.38||54.9|54.56|54.7|54.4|54.67|54.03|54.09|52.94|53.25|53.07|52.49|52.94|54.01|52.92|52.75|53.11|51.91|52.76|51.97|52.6|54.32|55.13|55.01|56.07|56.22|56|55.55|56.06|56.35|57.05|57.2|57.1|56.78||58.56|58.44|59.16|58.62|59.59|59.62|58.98|59.64|59.95|59.3|60.55|60.57|59.5|60.19|59.65|60.5|60.11|58.3|61.92|62.32|62.06|61|62.8|63.37||63.35|62.99|63.02|62.54|62.61|61.65|60.24|61.65|61.76||61.35|61.87|60.7|60.98||61.28|61.06|61.51|60.12|60.46|60.62|61.74|63.59|64.99|64.68|63.2|64.19|64.84|67.01|67.86|68.98|68.49|68.46|66.1|66.27|67.15||67.13|66.52|65.96|65.52|64.86|65.36|64.79|66.04|66.4|66.21|63.61|64.57|62.41|61.9|61.57|60.72|62.35|62.24|62.28|60.65|60.03|60.55|58.77|57.74|56.84|56|57.21|56.75|54.75|58.55|57.58|58.1|57.7|57.66|59.51|59.72|59.9|58.33|56.68|57.11|58.32|56.96|56.57|56.93|57.4|58.57|59.2|60.73|61.01|61.11|62.03|61.85|64.11|63.26|63.09|62.42|60.62||59.68|59.99|59.53|59.6|59.7|60.6899|62.3966|62.0733|61.4399|61.9433|62.3699|64.0399|64.5933|63.8633|63.9833|63.4733|62.1899|62.1999|61.0566|60.9499|60.6899|60.9299|60.0566|59.5633|59.6199|60.2999|59.8066|57.9966|57.6699|57.3333|57.5333|57.9999|56.3466|53.1066|51.5933|52.3566
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||18.58|18.75|18.43|18.47|18.03|17.97|18.11|18.05|18.26||18.4|18.78|18.62|19.12|18.87|18.23|17.8|17.64|17.07|16.48|16.24|15.6|15.15|15.33||15.55|15.23|15.13|15.34|15.19|15.35|15.55|15.44|15.02|15.11|14.86|14.8|14.59|14.85|14.84|15.03|14.67|15.16|15.03|16.32|16.54|16.55|16.42|15.99|16.3|16.5|16.4|16.58|16.27|16.25|16.19|16.135|16.02|16.01|15.98||15.91|15.88|15.87|16.1|15.99|15.75|15.85|15.57|15.6|15.28|15.33|15.55|16.04|15.57|15.15|15.75|15.67|16.14|15.69|16.57|17.22|17.69|17.7|18.06|18.12|17.89|18.03|18.05|18.02|18.17|18.26|18.22|18.23||18.54|18.67|18.75|18.7|18.84|18.74|18.8|18.86|19.15|18.92|18.92|18.68|19.12|18.97|18.55|18.58|19.27|18.47|17.38|17.69|17.51|17.31|17.36|17.44||17.61|17.48|17.35|17.05|16.89|17.01|16.53|16.85|16.53||16.45|16.6|16.28|16.54||16.46|16.29|16.73|16.51|16.26|16.59|16.78|16.83|16.75|16.78|16.32|16.52|16.7|16.65|16.73|16.98|17|16.57|16.47|16.2|16.38||16.15|16.13|16.03|15.48|15.51|15.83|16.18|15.98|16|15.91|15.11|15.25|15.41|14.92|14.68|14.63|15.13|15.14|15.09|14.58|14.45|15.97|15.5|15.4|15.01|15.03|15.27|15.19|14.79|15.44|15.02|15|14.77|14.96|15.62|15.47|15.54|14.59|14.69|13.99|13.92|13.2|13.1|13.19|13.69|14.06|13.83|14.36|14.16|14.28|13.66|13.48|14.54|14.53|15.01|14.82|14.23||14.7|15.01|15.39|15.25|15.15|16.18|16.69|16.32|16.28|16.38|16.74|17.2|16.93|17.22|16.83|16.87|16.69|16.53|16.07|16.25|15.82|16.13|16.12|15.91|16.61|16.47|16.25|16.81|15.34|15.7|15.71|15.74|15.77|15.74|14.99|14.92
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||76.4|76.15|75.23|74.98|73.75|73.21|73.37|72.65|72.83||74.37|73.76|73.3|73.26|71.42|69.71|70.33|70.97|70.06|70.28|70.98|71.96|66.35|69.1||69.83|68.74|66.25|66.46|67.13|65.82|66.54|65.41|64.05|64.75|63.14|63.05|63.27|63.75|64|63.85|62.51|62.44|62.23|63.69|62.89|63.44|62.37|61.44|63.3|63.21|63.36|66.15|67.96|67.68|66.35|66.81|66.4|66.6|65.05||63|62.81|63.19|64.19|63.85|62.57|62.05|60.78|61.66|61.06|61.53|61.55|64.19|62.97|61.47|61.98|61.05|61.12|61.35|62.22|63.4|64.86|63.92|65.36|65.78|65.14|64.6|64.55|64.77|65.38|66.22|65.83|65.95||67.41|67.95|68.71|67.72|67.72|66.34|65.99|66.41|67.42|66.08|67.62|69.05|67.11|66.23|65.51|65.54|65.79|66.37|66.86|67.01|65.47|64.51|64.96|64.77||64.66|64.05|64.45|64.21|63.8|63.65|61.33|61.93|60.79||60.06|60.09|58.18|59.05||59.04|58.97|60.05|59.47|59.19|60.32|61.38|64.39|64.91|65.29|64.29|63.92|62.98|63.08|64.66|66.43|68.07|67.61|71.79|72.57|74.66||74.66|73.88|72.52|73.72|72.86|72.33|73.96|73.18|73.5|71.91|68.01|69.44|69.39|68.79|67.64|68.87|71.02|69.27|69.4|67.47|67.46|67.85|66.34|65.6|62.48|62.29|62.74|63.17|62.41|64.11|62.33|62.06|64.04|66.08|67|67.19|66.56|64.14|61.85|62.94|63.7|62.53|62.61|63.47|64.23|65.35|66.3|67.61|68.68|69.08|70.26|71.06|73.4|72.45|71.41|70.7|70.7||71.28|72.16|72.13|72.28|73.45|74.96|78.56|72.82|73.28|73.03|74.29|75.49|73.37|74.77|74.63|74.93|73.7|73.3|71.1|72.65|72.37|72.11|72.55|71.37|71.96|71.33|71.71|70.57|69.42|69.17|69.26|70.52|69.6|68.31|65.57|65.95
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||8.7|8.96|8.99|8.83|8.22|7.85|7.92|8.1|8.27||8.51|8.54|8.37|8.49|8.46|8.48|8.63|8.92|8.67|8.65|8.78|8.2|8.31|8.81||8.73|8.46|8.71|9.02|8.93|8.69|8.98|9.01|8.75|9.28|9.27|9.5|9.51|9.99|10.14|10.11|9.81|10.01|10.36|10.81|12.15|11.88|11.86|11.9|12.24|12.23|12.31|12.53|12.57|12.65|12.42|12.32|12.21|12.58|12.21||12.14|12.04|12.18|12.45|12.44|12.04|12.1|11.79|11.77|11.63|11.52|11.52|11.68|11.39|11.39|11.76|12.2|12.18|11.82|12.24|13.02|13.45|13.36|13.48|14.53|14.39|14.44|14.69|14.42|14.55|14.82|14.18|14.27||14.9|15.3|15.01|14.9|14.76|14.77|14.6|15.13|15.41|15.52|16.12|16.47|16.2|15.96|15.72|15.84|15.82|15.75|15.75|15.97|15.05|14.83|15.08|15.57||15.41|15.14|14.84|14.66|14.53|14.4|14.11|14.22|13.46||13.08|13.14|12.92|13.04||12.99|12.89|12.89|12.61|12.76|13.07|13.2|13.66|13.83|13.62|13.44|13.3|12.81|12.75|12.59|12.99|12.84|12.97|12.87|13.12|13.35||13.18|13.06|13.05|13.35|13.16|13.07|13.97|13.64|14.12|13.45|12.58|12.87|13.14|13.11|12.71|12.86|13.36|13.81|15.05|15.67|15.74|15.72|15.31|15.02|14.73|15.03|15.22|14.91|14.64|14.64|14.24|14.17|14.07|13.96|14.38|14.49|14.67|13.95|13.89|13.97|14.43|14.23|14.29|14.63|14.81|15.21|15.61|16.49|16.3|16.72|16.99|17.24|18.18|18.16|17.44|17.21|17.08||17.52|17.46|17.85|18.53|19.12|19.56|20.32|20.06|20.77|20.5|20.84|21.15|21.1|21.42|21.1|21.08|20.75|20.51|19.89|20.32|19.92|19.57|19.81|19.8|20.28|20.21|20.69|20.09|19.79|20|20.19|20.02|19.93|19.8|19.43|19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||42.66|41.95|41.18|42.46|42.75|41.58|42.15|42.58|43.1||43.83|42.7|42.1|42.44|42.04|41.46|42.04|41.9|41.99|41.92|42.09|42.47|40.55|40.4||40.68|40.64|41.81|42.49|43.33|43.66|43.27|44.75|45.12|47.09|45.94|45.88|47.81|48.15|48.29|48.72|49.41|47.49|48.06|46.93|47.4|48.27|47.15|48.2|48.02|47.62|47.88|48.26|48.86|48.47|49.52|51.02|49.71|49.92|51.09||52.05|52.07|51.35|49.47|49.02|48.84|48.34|48.66|48.21|48.55|47.79|46.64|46.6|47.82|48.17|45.78|46.11|44.87|45.12|42.16|41.74|42.16|42.5|44.22|44.7|43.94|44.1|43.61|43.34|43.54|44.26|44.23|45.17||45.42|45.85|46.3|47.01|48.3|47.98|47.58|48.35|48.72|47.6|49.85|52.43|54.19|52.93|52.74|53.32|54.13|55.09|53.39|53.63|53.34|52.47|51.53|52.47||54.35|53.4|52.46|53.15|52.22|52.69|51.21|51.51|49.58||47.2|47.36|47.37|48.75||47.85|47.5|47.32|47.62|45.6|46.14|45.57|47.11|47.15|46.4|46.4|47.12|47.19|47.12|47.47|48.67|48.57|47.47|45.76|44.32|45.85||46.25|46.13|45|45.13|44.67|45.49|45.69|46.29|46.53|46.41|43.33|43.75|41.32|40.99|37.79|39.53|41.71|42.32|42.86|43.06|43.77|42.72|42.08|42.37|41.14|40.37|41.7|41.31|40.74|41.62|41.91|41.82|42.28|42.6|44.89|43.9|44.53|43.71|42.03|41.76|42.19|40.27|40.59|41.25|42.5|42.4|42.8|44.27|43.71|42.4|42.93|43.03|43.95|43.17|42.39|42.35|41.71||41.67|40.91|41.36|42.2|42.81|43.22|45.14|44.8|44.55|43.82|43.53|44.65|44.9|46.05|45.94|46.55|45.3|45.74|45.3|44.78|44.77|45.28|44.4|44.84|44.94|45.28|45.81|45.61|46.14|44.59|51.39|52.09|52.31|54.65|54.81|54.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||19.72|19.74|19.75|19.48|19.15|19|19.08|19.5|19.35||19.8|19.76|19.49|19.65|19.21|19.42|19.33|19.55|19.11|18.82|19.01|18.88|18.48|18.92||18.64|18.32|18.33|18.47|18.64|18.7|18.86|18.82|18.47|18.88|18.29|16.83|16.83|17.08|17.28|17.26|16.85|17.19|17.11|17.53|17.75|17.35|16.82|17.08|17.42|17.44|17.45|17.54|17.45|17.49|17.55|17.79|17.47|17.72|17.54||17.44|17.45|17.46|17.6|17.43|17.09|17.06|16.74|16.58|16.34|16.26|15.91|16.3|16.19|16.06|16.38|15.99|16.07|15.76|16.18|16.43|16.91|17.02|17.19|17.43|17.39|17.1|17.26|17.45|17.61|17.7|17.85|18.41||19.11|18.84|19.32|19.02|19.03|18.81|20.85|21.1|21.14|20.93|21.4|21.67|20.91|20.44|20.36|20.71|21.01|20.86|19.91|19.93|19.64|19.06|19.23|19.62||19.82|19.72|19.62|19.59|19.27|19.2|18.89|19.24|18.49||18.44|18.46|18.2|18.56||18.56|18.07|17.97|17.75|17.7|18.07|18.04|18.98|18.97|18.38|18.28|18.39|18.47|18.73|18.96|19.43|19.43|19.45|18.82|18.46|18.58||18.48|18.13|17.72|18.17|18.31|18.21|18.41|18.4|18.29|17.48|16.46|17.34|16.95|16.92|16.68|16.72|17.22|17.13|17.14|16.94|17.2|17.37|17.01|17.34|16.91|16.75|16.47|16.36|15.96|16.28|15.86|15.76|15.82|15.85|16.19|16.43|16.68|15.9|15.42|15.32|15.68|15.27|15.35|15.67|16.03|16.33|16.86|16.92|16.91|17.45|17.13|17.11|17.95|17.72|17.04|17.1|16.79||17.3|17.27|17.24|17.45|17.62|17.71|18.11|17.82|17.66|17.78|18.22|18.58|18.64|18.9|18.75|19.07|18.9|18.66|18.54|17.58|17.19|17.55|17.72|17.2|17.29|17.28|17.24|17.22|16.92|17.12|17.14|17.13|16.94|16.55|15.98|16.02
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||19.5|19.53|19.53|19.23|18.94|18.76|18.84|19.27|19.09||19.57|19.51|19.26|19.41|19|19.21|19.2|19.43|18.95|18.63|18.8|18.69|18.31|18.78||18.54|18.23|18.22|18.37|18.53|18.58|18.77|18.72|18.37|18.77|18.16|16.74|16.66|16.93|17.14|17.12|16.72|17.03|16.98|17.37|17.61|17.15|16.65|16.9|17.25|17.28|17.27|17.4|17.27|17.32|17.4|17.62|17.3|17.6|17.4||17.27|17.32|17.32|17.42|17.27|16.97|16.93|16.6|16.49|16.22|16.18|15.83|16.21|16.07|15.91|16.24|15.92|15.91|15.6|16.01|16.29|16.77|16.86|17.03|17.26|17.26|16.92|17.15|17.27|17.44|17.5|17.68|18.26||19|18.7|19.14|18.82|18.87|18.66|20.59|20.88|20.91|20.77|21.17|21.47|20.72|20.26|20.17|20.52|20.72|20.64|19.53|19.55|19.26|18.71|18.87|19.27||19.46|19.35|19.31|19.39|19.07|19|18.68|18.98|18.3||18.2|18.22|17.95|18.28||18.31|17.81|17.73|17.51|17.43|17.83|17.78|18.68|18.7|18.19|18.05|18.15|18.2|18.48|18.72|19.12|19.16|19.15|18.56|18.19|18.3||18.23|17.83|17.48|17.83|17.94|17.91|18.15|18.18|18.06|17.3|16.16|17.09|16.72|16.68|16.46|16.47|16.99|16.87|16.91|16.74|17|17.17|16.92|17.2|16.69|16.59|16.25|16.13|15.6|15.94|15.52|15.46|15.51|15.55|15.88|16.14|16.38|15.63|15.11|15.05|15.38|14.95|15.04|15.33|15.69|16.01|16.46|16.54|16.53|17.14|16.86|16.83|17.61|17.47|16.8|16.82|16.45||16.96|16.92|16.92|17.1|17.29|17.35|17.73|17.48|17.31|17.45|17.9|18.28|18.33|18.59|18.49|18.83|18.67|18.45|18.27|17.37|17.01|17.38|17.51|17|17.13|17.14|17.1|17.05|16.7|16.9|16.88|16.83|16.62|16.31|15.71|15.73
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||74.2|72.81|73.44|73.91|74.29|74.17|75.13|75.78|74.76||75.59|74.36|73.4|74.35|73.98|74.07|74.9|74.17|73.38|73.59|73.85|72.96|73.46|72.69||73.92|73.39|74.24|74.16|74.58|74.48|75.1|75.34|75.84|77.54|77.96|76.1|76.89|75.58|76.06|75.51|75.51|75.39|75.94|76.8|76.63|75.85|74.07|77.82|79.04|78.99|78.75|78.94|78.3|78.54|78.02|78.85|78.59|78.34|78.43||78.97|78.33|77.16|76.67|77.08|76.59|76.11|75.24|75.44|75.69|73.81|74.13|75.36|75.97|75.67|76.23|75.52|74.55|73.29|73.01|73.76|74.25|73.75|74.4|73.83|72.21|69.87|71.03|71.86|72.92|72.87|73.68|73.66||76.07|75.69|76.94|76.03|75.62|74.74|73.27|75.03|76.08|75.51|74.67|75.6|74.24|74.63|75.05|75.58|76.4|76.59|83.9|82.67|81.82|82.59|83.8|85.74||84.68|85.07|85|84.54|84.07|83.65|82.63|84.49|83.83||83.6|84.08|83.16|84||84.17|83.34|84.65|83.52|83.52|84.14|85.81|87.05|87.15|86.55|84.51|85.76|85.29|85.18|85.15|85.2|84.83|84.7|82.49|83.73|85.34||84.92|84.11|83.6|83.2|82.35|84.32|82.91|81.66|83.31|83.2|78.2|78.27|77.29|78.8|78.18|77.28|77.71|77.5|79.03|75.47|75.6|75.86|73.28|71.65|70.64|73.64|75.06|73.65|71.77|73.09|72.75|76.03|76.74|76.73|78.91|81.77|82.82|81.19|78.41|79.97|82.37|81.08|81.15|82.52|83.54|83.97|85.69|86.84|84.79|86.01|88.88|88.86|90.81|89.9|90.27|90.24|87.37||85.11|86.26|85.06|85.7|87.02|88.06|89.39|88.71|87.98|88.54|89.71|90.24|90.2|90.53|91|90.47|89.43|89.78|88.92|87.52|87.98|87.98|86.46|85.67|85.31|84.49|84.54|80.38|79.91|80.98|80.25|78.87|78.32|78.93|77.51|78.71
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.97|27.96|27.93|27.9|27.92|27.87|27.72|27.74|27.85|27.79|27.79|27.8|27.84|27.87|27.85|27.82|27.83|27.8|27.85|27.86|27.86|27.86|27.87|27.89|27.86||27.85|27.89|27.84|27.86|27.85|27.84|27.84|27.8|27.78|27.81|27.65|27.68|27.38|27.58|27.56|27.58|27.45|27.4|27.52|22.71|23.04|22.96|23.74|23.99|23.88|23.95|24.05|24.22|23.65|23.95|23.91|24.04|24|24.05|23.6|23.37
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||27.35|27.17|27.13|27.44|27.25|26.72|27.15|27.5|27.22||27.38|27.34|27.16|27.05|27.12|27.09|27.33|27.4|26.96|26.77|26.76|26.67|26.89|26.6||26.85|27.01|27.25|27.36|27.39|27.36|27.36|27.43|27.54|28.04|28.49|28.16|28.89|28.45|28.45|28.54|28.37|28.12|27.91|28.51|28.46|28.55|28.29|28.65|28.53|28.64|28.59|28.55|28.19|28.3|27.85|28.34|28.66|28.64|28.69||28.82|28.69|27.76|27.76|27.96|27.84|27.6|27.22|27.05|26.75|25.98|26.37|26.98|27.82|27.47|27.96|27.85|27.76|27.33|26.71|27.38|27.7|27.31|27.56|27.7|27.27|26.83|27.43|27.49|27.82|27.9|27.61|26.95||27.14|26.88|27|26.93|27.14|26.88|26.33|26.79|27.23|27.27|27.31|27.77|27.86|27.75|27.55|27.52|27.54|27.58|27.32|27.09|27.21|26.83|27.04|27.62||27.79|27.9|27.93|27.56|27.88|27.61|27.13|27.78|27.44||27.42|27.84|27.55|27.8||27.71|27.42|27.55|27.07|27.05|27.19|27.44|27.82|27.93|28.08|27.39|27.77|27.67|27.84|27.51|27.57|27.75|27.94|27.23|27.22|27.29||27.18|26.8|26.55|26.32|25.56|26|25.68|25.76|25.81|26.09|24.89|24.93|24.37|25.89|25.66|25.62|25.83|25.69|25.89|25.37|25.17|25.13|24.67|24.49|24.15|24.88|25.27|24.89|24.49|25.24|24.19|24.87|24.52|24.51|25.1|26.16|26.9|26.01|25.19|25.97|27.22|26.86|27.37|28.04|28.62|28.41|28.86|29.29|28.83|28.96|29.86|29.73|30.58|30.46|30.24|30.44|29.52||29.55|29.73|29.51|29.74|30.34|30.18|30.73|30.94|30.77|31.21|31.54|31.71|31.69|31.58|31.36|31.14|30.42|30.43|30.34|29.9|29.47|29.85|30.27|30.1|30.34|30.4|29.93|29.31|29.2|29.03|28.44|28.09|28.29|28.5|28.39|28.78
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||20.47|20.18|19.43|19.3|18.25|18.17|18.15|18.47|18.93||19.06|19.37|19.39|19.87|20.21|19.74|19.38|19.42|18.51|17.39|17.5|16.02|15.3|16.3||16.02|15.4|16.15|15.77|15.98|15.44|16.07|15.49|14.5|15.05|14.78|15.13|15.08|15.06|15.28|15.28|14.12|14.68|14.88|15.23|15.46|15.38|15.37|15.21|16.24|16.17|16.55|17.06|17.09|17|16.28|16.34|15.79|16.8|16.64||16.08|15.98|16.29|16.54|16.27|15.57|15.62|15.53|15.38|15.4|15.37|16.12|16.44|16.1|16.56|17.2|17.24|16.6|16.87|18.24|18.84|19.49|19.53|19.63|19.8|19.33|19|19.48|19.37|19.2|19.77|19.72|19.98||21.79|21.97|22.26|22.11|22.03|21.65|22.34|22.66|23.94|24.18|26.38|21.14|19.97|19.54|18.78|18.42|18.43|18.43|18.3|18.73|17.47|17.45|17.58|17.77||17.74|17.52|17.35|16.82|16.51|16.78|16.62|16.62|15.76||16.14|16.09|15.71|16.67||17.11|16.49|16.62|16.48|16.39|16.34|16.78|17.58|17.51|17.91|17.42|17.55|17.73|18.4|19.42|20.2|20|20.97|20.73|20.51|22.13||21.69|22.65|21.27|21.45|21.09|19.93|21.67|21.17|21.59|20.63|19.05|20.23|19.5|19.12|19.1|18.82|19.81|20.34|20.52|20.62|20.84|20.9|20.07|20.11|19.41|19.72|19.98|19.23|18.12|18.74|18.55|18.68|18.44|19.34|19.24|19.35|18.7|17.34|16.73|16.93|18.02|17.74|17.6|17.96|18.37|19.33|19.25|19.64|18.9|18.37|17.98|18.39|19.79|19.4|19.6|18.85|18.05||17.68|17.49|17.11|17.76|17.72|18.04|18.42|18.57|23.2|22.97|24.18|24.54|25.77|26.82|24.92|24.37|24.24|23.08|21.89|23.8|23.51|23.64|25|23.66|23.74|23.51|22.71|22.45|22.15|23.51|23.54|24.48|23.09|21.9|21.02|20.01
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||226.76|225.98|223.16|222.59|221.85|218|220.11|220.79|220.4||224.14|223.3|221.4|218.26|215.94|216.18|217.61|218.16|212.2|214.35|215.87|212.21|208.18|211.19||210.57|211.22|210.98|214|218.24|217.74|216.17|214.98|212.46|212.92|211.91|210.31|208.5|208.3|207.08|208.72|203.93|202.98|203.89|208.61|203.03|200.86|201.02|207.12|211.91|211.61|211.82|209.84|209.69|209.71|207.59|206.98|206.32|205.82|202.31||205.41|203.04|205.02|208.78|212|208.84|207.25|204.59|202.93|200.26|199.42|200.58|205.39|205.33|203.9|207.44|205.18|208.08|207.63|210.45|213.21|216.31|215.18|222.42|228.39|228.61|225.41|224.82|225.31|224.77|223.86|221.99|224.55||228.15|230.02|238.29|235.28|239.71|242.61|238.98|246.62|247.67|246.46|252.12|254.84|248.79|245.81|238.21|238.81|241.18|242.97|255.88|256.44|253.66|249.88|254.67|256.66||255.13|254.17|256.14|254.65|254.23|255.79|247.48|250.9|247.7||246.42|248.21|245.79|249.52||247.5|245.45|246.7|242.92|247|250.6|252.29|258.42|257.93|253.05|244.05|245.67|241.55|242.55|247.31|254.07|256.36|256.5|253.36|248.55|252.32||251.11|251.1|249.26|246.76|245.56|249.72|248.14|251.68|250.91|242.98|230.54|236.32|235.63|233.8|227.21|225.4|229.99|228.07|229.14|223.59|222.12|215.77|213.23|208.04|204.87|217.62|222.34|219.1|213.49|215.61|211.32|212.79|212.24|214.57|218.93|221.02|223.17|216.8|209.65|214.55|216.72|213.84|214.76|217.65|224.71|227.89|229.59|236.09|233.98|238.86|238.04|243.3|250.58|249.85|245.93|243.22|239.91||239.26|241.13|243.13|244.77|251.85|252.99|262.99|259.82|258.3|256.91|255.75|258.6|257.8|257.61|257.06|261.84|260.21|257.57|249.34|249.74|251.02|250.93|250.3|248.02|253.01|251.17|244.83|243.24|244.61|246.9|243.1|242.11|237.87|236.19|229.06|227.89
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||74.14|73.35|72.02|72.35|71.78|71.28|71.75|72.95|73.41||74.71|75.64|74.25|74.75|73.59|74.83|74.46|75.78|75.56|74.35|75.18|73.04|71.92|73.18||72.62|71.78|71.35|72.95|73.03|72.2|72.89|72.11|69.65|70.84|69.93|70.52|71.41|72.14|73.02|73.03|71.6|73.2|74.61|77.03|78.16|77.03|76.48|78.16|86.13|85.3|85.86|86.99|85.99|85.72|87.92|89.22|88.91|89.94|87.74||86.73|87.54|87|87.72|88.13|86.75|87.06|84.96|84.9|83.43|83.22|83.78|87.25|84.29|81.73|85.62|84.61|86.27|82.21|84.92|86.91|92.84|92.62|95.31|94.98|92.95|94.42|95.27|94.25|93.42|93.46|93.97|94.05||96.71|95.72|97.05|97.33|99.05|97.82|97.6|98.14|99.4|97.46|98.17|98.09|96.75|96.97|95.38|97.2|96.94|94.35|94.77|94.55|93.36|90.46|98.97|99.4||98.2|97.33|96.28|94.84|94.21|94.67|91.51|91.68|89.78||88.49|89.48|87.06|87.9||88.03|87.38|88.95|87.11|87.23|86.95|86.67|88.24|90.66|89.53|87.86|87.12|87.72|88.57|89.43|91.66|93.63|93.11|91.76|91.2|94.36||93.83|93.74|92.81|92.32|90.89|91|91.99|90.61|94.03|90.4|84|85.91|85.24|84.47|82.01|84.38|84.72|84.35|84.68|82.75|82.16|82.02|79.98|79.67|77.21|79.59|87.61|86.92|84.06|87.23|83.74|84.08|85.33|85.95|88.66|90.41|90.99|88.22|85.56|86.27|87.43|85.58|86.8|88.47|89.49|91.18|93.59|95.41|93.13|95.46|94.67|94.95|98.49|99.1|98.89|96.51|93.92||93.38|94.71|95.09|95.46|95.31|95.4|99|98.15|98.14|98.44|100.56|102.7|102.49|103.78|103.72|104.05|102.76|102.02|98.98|99.25|99.86|99.85|99.83|98.46|98.75|99.78|97.97|96.96|95.31|97.54|97.4|97.51|97.18|101.22|97.82|99.28
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||455.8|451.22|442.66|448.44|448.02|454.05|458.06|462.47|454.34||458.35|452.87|447.9|451.15|453.51|454.26|455.47|453.35|448.1|445.55|443.83|438.51|435.49|438.16||438.32|433.51|441.44|443.03|443.07|443.31|443.6|447.34|435.63|439.37|438.76|435.85|443.03|442.31|442.24|446.81|442.23|443.71|448.81|462.72|461.27|457.68|449.09|465.47|470.92|471.99|474.18|477.07|479.47|474.79|472.57|474.16|472.77|468.27|476.54||470.39|470.91|468.1|469.19|461.72|460.98|461.57|459|458.25|455.25|444.44|443.6|449.98|449.26|443.6|450.15|448.9|453.66|457.74|459.78|459.04|465.25|472.2|470.22|467.38|468.27|462.55|464.11|470.07|470.91|476.26|478.73|473.95||470.63|465.35|460.94|467.51|464.28|463.86|453.85|456.06|452.15|448.96|440.64|440.86|442.59|448.04|439.28|437.65|443.47|463.29|459.31|450.87|450.76|442.31|446.06|455.57||461.43|487.98|492.93|495.79|495.41|521.42|528.52|526.45|540.33||545.61|542|540.41|541.19||534.77|531.37|538.79|529.57|532.52|529.87|528.49|531.78|525.59|535.18|528.94|540.55|540.21|531.81|541.43|545.6|530.3|533.29|528.35|524.88|527.83||522.34|524.65|527.87|520.42|518.85|505.13|500.72|481.74|492.7|531.59|533.14|540.93|534.77|522.77|525.51|530.3|535.88|549.01|548.11|535.51|530.99|526.75|525.96|522.66|512.44|510.91|506.8|475.09|464.19|501.44|492.38|507.31|503.83|496.09|485.23|484.45|490.28|485.71|470.32|470.48|483.69|474.14|474.37|478.82|496.46|492.87|494|488.07|485.2|485.08|484.88|468.93|482.3|491.41|489.73|487.78|479.74||476.95|480.32|477.99|480.93|485.81|485.13|494.48|488.89|482.88|484.19|490.75|492.88|492.51|485.5|486.87|479.58|470.31|473.14|473.73|470.05|477.59|478.04|481.75|481.05|475.63|478.9|454.46|445.81|444.65|453.32|451.85|453.8|456.07|457.39|449.26|461.2
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||18.55|18.43|18.27|18.46|18.06|17.71|18.09|18.23|18.58||18.63|18.85|18.35|18.43|18.31|17.82|17.78|17.77|18.13|17.97|17.99|17.55|17.54|17.22||17.11|16.84|16.84|16.96|17.06|16.2|16.12|16.04|15.46|16.41|16.22|17.16|17.24|17|17.05|17.15|16.45|16.75|16.93|17.66|17.67|17.75|17.21|17.36|17.54|17.65|17.63|17.87|17.87|17.96|17.57|17.71|17.61|17.77|17.31||17.27|17.21|17.06|17.16|17.16|16.78|16.64|16.7|16.79|16.4|16.35|16.44|17.06|16.64|16.32|16.17|15.96|15.9|16.42|16.61|17.74|18.35|18.69|19.27|19.26|19.3|19.19|19.51|19.99|20.17|20.59|20.58|20.74||21.04|21.35|21.53|21.2|21.45|21.41|21.3|21.49|21.84|21.305|21.3|23.57|23.36|23.01|22.69|22.84|22.71|22.6|22.66|22.81|22.43|21.94|22.33|22.59||22.37|21.96|21.99|21.6|21.49|21.5|21.1|21.87|21.62||21.43|21.25|20.88|21.43||21.3|21.31|21.51|21.49|21.58|21.61|21.93|22.99|23.01|23.13|22.67|22.79|22.65|23.13|23.6|23.8|23.76|22.96|22.62|23.03|23.11||23.03|23.11|23.05|22.62|22.45|22.61|22.24|22.7|22.94|22.63|22.92|21.62|21.66|22.16|21.69|22.26|22.96|22.53|22.56|21.83|22.18|22.25|22|21.8|21.6|21.51|21.47|21.2|20.78|21.21|20.84|20.92|20.78|20.68|21.03|21.08|20.91|20.52|20.14|20.37|20.95|20.52|20.51|20.67|21.27|21.19|20.91|21.32|21.26|21.58|21.53|21.72|22.75|22.73|23.39|22.86|22.11||22.84|22.58|22.59|22.67|22.8|22.7|23.38|23.12|23.22|23.24|23.54|23.77|23.8|24.21|24.04|24.19|24.05|24.34|24.43|24.17|24.21|26.6|26.74|24.78|24.77|24.53|24.57|24.69|24.3|24.77|25.43|25.01|24.73|24.69|23.78|23.52
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||21.77|20.9|21.07|19.59|18.53|19.4|19.08|19.22|19.29||19.13|19.54|19.3|19.47|18.41|17.17|16.81|17.02|16.75|16.18|15.78|15.51|14.85|14.82||14.48|14.48|14.23|14.47|14.33|14.15|14.53|14.35|13.48|13.71|13.24|13.66|14.08|14.11|14.26|14.13|13.75|14.14|14.37|14.54|13.35|12.83|12.46|12.73|13.05|13.04|12.64|13.18|13.11|12.95|12.64|12.87|12.73|13.54|13.35||13.08|12.92|13.24|13.35|13.45|13.27|13.16|12.45|12.2|12.52|12.57|12.47|12.88|12.37|12.58|13.11|12.91|13.35|13.49|14.06|14.38|15.28|15.96|16.32|16.23|15.55|15.14|14.82|16.5|16.4|16.75|16.84|16.98||17.63|17.8|18.11|17.45|16.93|16.24|16.92|16.97|17.48|16.59|16.57|17.11|16.11|15.21|14.84|15.01|15.2|15.42|15.43|15.52|15.45|14.78|15.53|16||15.63|15.35|14.58|14.14|13.78|13.04|12.76|12.46|11.86||12.24|12.47|12.14|12.54||13|13.07|13.75|13.59|13.67|14.32|14.76|15.08|15.03|15.46|15.35|15.72|15.46|15.83|16.21|16.54|16.62|16.44|16.57|15.91|16.43||16.32|16.21|16.12|16.37|16.4|17.59|18.3|17.87|17.86|17.09|15.79|17.28|16.67|16.94|16.99|16.35|16.79|16.89|16.52|15.93|15.9|15.83|15.31|14.93|14.23|13.91|14.31|13.18|13.03|12.95|12.98|11.63|11.91|12.9|13.29|13.22|13.32|11.4|11.36|13.86|14.64|13.96|13.39|13.55|14.39|14.58|15.19|15.33|15.31|15.49|15.07|14.4|14.8|14.6|14.28|14.04|13.32||13.05|13.01|13.08|13.44|13.57|13.72|14.48|13.93|12.85|12.55|13.18|13.81|13.8|14.56|14.16|14.16|13.76|13.56|12.1|13.53|13.21|12.98|12.99|12.47|11.98|12.15|12.11|11.5|11.18|11.82|11.97|12.48|13.46|12.85|12.39|11.8
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||16.04|15.96|15.8|15.82|15.27|15.2|15.4|15.65|15.42||15.59|15.85|15.43|15.15|15.34|15.48|15.83|15.84|15.5|15.49|15.81|14.81|14.07|14.61||15.05|15.22|15.63|15.52|15.29|15.11|15.19|15|14.57|15.1|14.83|15.12|15.66|15.84|15.72|15.56|15.35|15.31|15.57|16.72|16.75|16.56|18.02|18.19|18.8|18.28|18.46|18.67|18.49|18.68|18.82|18.83|18.72|18.5|18.34||18.01|18.22|18.43|19.04|18.51|18.14|18.43|18.26|17.8|17.25|17.27|17.62|18.35|17.79|17.41|18.16|18.04|19.23|19.24|20.2|21.06|22.57|22.79|23.07|23.18|22.61|22.22|21.88|22.14|21.65|21.76|21.3|21.5||21.67|22.84|23.05|23.56|23.96|24.04|23.03|23.37|23.27|23.37|23.27|22.96|24.27|24.44|23.74|23.95|24.8|24.34|23.4|22.81|23.11|22.51|22.8|23.57||23.28|23.02|22.73|22.84|22.87|21.75|20.49|20.16|19.85||20.89|20.69|20.13|20.83||20.72|19.98|20.48|20.11|19.59|19.85|20.3|20.25|20.65|19.99|19.26|20.31|20.33|20.98|21.29|22.55|22.25|22.46|22.14|21.78|22.22||22.46|22.95|22.27|22.65|22.98|23.13|23.67|23.2|23.57|22.89|22.53|23.72|23.94|23.22|22.82|21.84|22.5|22.4|21.58|22.62|22.44|22.29|22.05|21.66|19.99|19.58|18.08|18.03|17.88|18.74|17.89|17.89|18|18.48|18.97|18.44|17.56|17.15|16.18|15.74|15.21|14.85|14.68|15.18|16.6|16.44|16.65|17.15|17.12|17.59|17.95|17.11|17.79|17.52|17.01|17.28|17.29||17.72|17.06|17.67|17.99|18.83|18.66|18.97|18.81|18.35|17.58|17.91|17.86|17.55|17.51|17.92|18.62|18.43|17.77|17.58|17.37|17.29|17.31|17.94|18.08|18.03|18.61|16.92|15.68|15.23|15.47|14.78|14.88|15.14|15.1|14.57|14.2
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||37.39|37.17|36.56|36.59|35.91|34.69|34.92|33.88|33.52||34.12|34.37|34.34|34.35|34.28|34.08|33.95|34.07|32.94|33.12|33.3|32.4|33.79|34.05||33.94|33.46|33.99|33.81|34.03|33.49|33.46|33.41|33.51|33.78|32.79|31.04|32.15|31.3|31.31|31.28|31.38|33.44|33.33|34|34.17|34.07|33.4|34.06|35|34.4|34.57|34.84|34.66|35.11|35.21|35.91|35.76|35.68|35.18||34.82|34.41|33.55|33.87|34.29|33.45|33.18|32.64|32.26|31.49|31.01|31.96|33.19|33.63|31.48|31.61|30.82|31.58|30.88|31.63|33.01|33.93|34.28|34.38|33.64|32.75|33.02|32.79|33.02|33.6|33.51|33.15|34.06||34.22|34.08|35.83|35.1|35.56|34.86|34.39|34.79|35.01|34.68|34.43|34.95|34.6|34.22|33.55|33.75|33.49|33.15|32.9|32.42|32.21|31.03|31.63|32.15||31.88|32.62|32.29|32.86|32.64|32.2|31.75|32.09|31.93||31.82|32.4|31.86|32.24||31.91|31.89|32.42|31.66|31.54|31.05|31.85|32.47|33.41|32.67|32.28|32.18|33.14|34.68|40.84|41.25|42.13|42.45|41.91|41.43|42.16||42.44|42.34|41.16|42.24|41.34|42.96|43.46|43.85|45.4|45.09|42.65|44.25|45.21|44.35|43.63|43.37|44.03|44.4|44.67|43.7|43.15|43.64|42.99|42.36|40.72|41.96|42.96|41.91|41.04|41.18|39.75|41.06|41.01|41.12|41.1|41.5|41.01|39.34|38.27|39.18|40.25|39.39|39.39|40.63|41.38|42.17|42.8|44.02|43.87|44.86|44.31|43.36|44.36|43.29|42.32|41.69|40.79||41.47|41.16|41.28|41.07|41.49|41.72|42.86|41.95|41.89|42.1|42.95|43.52|42.61|42.6|42.25|41.67|40.43|39.24|38.33|38.74|38.46|39.14|37.37|37.28|37.62|37.75|37.51|36.48|36.36|35.95|35.63|36.04|35.84|35.74|35.59|35.98
00382|8128|/equities/nucor|SnP500/R1000VALUE||163.98|163.33|161.12|160.77|155.37|153.79|153.33|151.9|149.52||151.41|151.18|150.64|154.37|148.48|145.55|146.84|147.93|143.51|140.94|141.29|133.03|132.06|133.01||136.14|134.69|133.37|136.92|139.96|138.67|140.28|139.64|136.78|140.48|139.08|137.51|137.62|140.17|141.62|142.32|139.88|146.19|146.56|148.01|148.18|148.29|144.5|147.95|155.04|153.45|155.73|147.61|151.08|147.67|146.19|146.83|147.66|148.72|146.84||145.53|143.47|143.83|154.45|154.47|151.36|149.92|148.24|149.3|148.65|148|147.55|152.1|147.87|144.12|145.42|144.81|156.24|155.43|158.88|167.85|173.29|171.21|175.54|178.37|175.78|170.74|167.44|164.28|162.53|163.29|163.47|163.54||168.07|169.82|170.08|171.26|167.61|164.11|163.59|166.31|167.18|169.87|176.63|176.68|174.98|169.02|166.37|166.87|169.82|156.67|154.03|153.85|153.47|150.8|152.35|155.13||157.56|155.71|154.5|151.16|141.07|143.93|137.05|137|131.06||131.81|133.56|134.19|136.54||136.08|136.91|137.45|133.97|131.76|133.6|134.1|147.93|149.45|148.06|147.07|150.85|149.8|152.98|151.01|154.2|149.25|149.95|146.99|147.53|149.19||149.73|152.15|149.04|142.03|142.1|141.6|144.05|142.2|138.76|139.03|131.07|134.49|134.32|133.56|128.77|128.72|134.5|131.38|134|135.5|137.02|136.51|134.75|135.56|124.92|121.89|124.46|122.09|118.71|124|119.31|118.86|118.07|115.01|117.81|117.85|119.31|114.33|106.99|105.29|106.92|105.29|103.39|105.87|108.85|110.5|113.52|118.82|117.08|117.27|120.71|136.1|141.72|143.56|139.42|135.61|134.45||130.78|130.4|132.94|135.2|139.56|140.51|144.21|138.13|137.46|135.41|138.17|142.54|140.47|142.65|141.87|142.89|141.9|141.49|138.59|136.55|136.64|134.25|131.4|132.14|134.86|135.8|130.4|127.33|123.31|122.24|119.86|128.52|117.75|117.23|114.47|110.32
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||58.8|58.52|57.46|57.13|57.25|56.07|56.52|57.47|57.23||58.15|58.42|58.47|58.77|59.19|59.32|59.71|60.04|59.44|59.4|59.69|58.12|57.66|58.59||58.94|58.81|59.39|59.68|59.04|59.13|58.25|58.92|58.14|58.52|58.09|57.93|56.85|58.96|58.96|60.69|58.7|58.97|60.04|61.17|61.53|60.58|60.26|61.33|62.76|61.87|62.03|62.47|63|62.94|64.48|64.77|64.84|64.37|64.09||63.04|64.57|64.83|65.18|62.43|62.32|62.09|62.21|59.65|58.18|58.48|58.68|60.24|58.98|58.48|59.04|56.8|60.19|59.15|59.86|60.56|62.15|60.85|61.68|61.25|60.27|59.71|58.56|58.96|58.98|59.22|58.42|59.82||60.73|62.5|62.9|66.34|64.76|65.63|63.2|63.93|64.6|61.55|61.24|62.47|63.5|64.79|64.13|66.54|67.09|64.52|64.43|66.5|66.91|65.67|64.42|64.72||65.31|65.74|64.09|64.15|64.08|63.75|62.22|61.11|61.05||62.99|62.28|62.08|64.33||63.95|61.8|63.73|62.37|62.41|62.53|63.16|63.68|64.28|64.03|62.6|63.71|63.95|64.14|66.36|68.21|68.8|69.49|69.11|68.23|70.28||71.12|72.77|69.59|71.25|71.46|71.93|74.43|73.28|74.33|70.48|67.93|74.83|75.97|73.27|72.16|71.1|73.8|72.6|71.84|71.87|72.52|71.09|70.83|71.26|68.85|68.46|67.78|67.36|66.68|68|65.11|64.03|65.63|69.8|70.5|67.74|66.17|64.06|61.45|62.11|61.41|58.53|57.88|58.73|61.88|62.68|64.28|64.68|64.41|65.09|67.2|65.34|66.8|65.61|64.61|65.43|66.88||68.77|68.4|71|72.01|75.26|73.55|74.48|74.91|73.79|69.03|71.29|64.88|62.97|63.51|64.34|65.73|65.69|62.86|62.41|60.04|59.01|57.46|60.99|65.06|65.23|65.75|62.64|62.78|62.07|64.41|61.06|62|63.55|62.82|60.05|58.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||95.15|94.13|96.48|96.75|94.24|93.18|95.15|94.5|93.65||95.15|95.6|94.62|95.37|95.3|94.49|94.46|94.8|92.81|91.05|91.32|89.3|88.19|90.37||89.95|89.12|90.89|92.04|92.8|93.3|94.22|92.93|91.88|91.72|92.84|91.13|91.14|91.67|91.98|89.75|87.72|87.04|91.04|92.18|90.57|90.26|90.54|93.09|93.78|93.85|92.26|92.16|96.14|95.71|95.01|94.41|93.59|93.57|93.21||93.05|93.65|94.79|95.2|94.34|92.74|90.48|88.73|88.52|87.63|88.63|87.64|89.9|88.67|86.17|87.31|85.67|87.37|85.64|87.46|87.98|90.06|90.8|91.8|91.7|91.82|91.47|90.57|91.02|91.6|91.93|91.85|91.44||93.72|93.2|93.23|93.18|92.98|91.14|93.25|92.88|90.92|91.05|91.71|91.83|87.63|85.99|84.84|85.28|86.03|86.76|86.14|84.54|83.78|82.11|82.58|83.68||84.06|84.35|84.98|85.8|85.7|86.08|85.12|84.44|82.53||81.57|81.59|80.63|81.38||80.5|78.78|78.77|77.81|77.31|77.13|78.4|80.89|80.94|78.29|75.65|75.61|75.67|76.13|77.2|78.65|79.86|79.76|78.76|78.15|79.15||78.19|78.1|76.57|77.2|76.23|76.18|77|76.39|77.51|75.11|73.36|74.1|72.86|72.22|71.14|71.63|73.1|72.75|72.59|71.15|71.39|71.71|71.34|70.18|67.97|68.41|69.28|67.52|66.67|67.87|65.69|64.76|64.81|64.99|65.8|66.31|66.88|63.57|63.09|63.46|64.51|62.83|61.92|63.24|64.13|64.99|65.41|68|66.99|68.95|68.13|68.9|71.53|70.41|67.89|67.33|65.95||66.26|66.64|66.9|67.99|68.19|68.45|70.05|69.59|69.71|69.76|72.49|73.22|73.01|73.68|72.25|72.55|72.18|71.84|70.4|70.23|69.08|70.3|70.31|69.16|70.12|69.84|69.65|69.03|67.77|69.4|68.96|69.23|70.06|67.41|65.49|64.99
00385|13858|/equities/oneok|SnP500/R1000VALUE||61.72|61.49|60.52|59.5|58.6|57.69|58.19|59.08|59.32||60.95|61.11|60.43|60.28|59.8|59.84|60.71|60.43|59.31|58.72|58.74|56.91|56.66|57.37||57.3|57.57|58.54|58.54|58.09|58.52|58.38|57.2|56.58|57.95|63.72|62.83|63.21|63.86|63.52|64.51|62.63|62.82|62.74|65.39|65.41|65.3|64.72|65.55|66.99|66.3|66.05|66.35|66.74|66.41|67.03|66.77|66.25|66.43|66.07||65.69|65.99|65.04|65.06|63.54|62.53|62.01|60.98|60.66|59.48|58.64|60.22|61.87|60.76|59.49|61.02|60.88|64.38|63.64|64.4|65.64|67.09|67.52|68.65|67.85|66.67|66.16|65.45|67.94|67.56|67.98|66.38|66.13||67.26|69.19|69.67|69.77|69.9|69.45|67.97|68.75|69.09|68.2|68.56|68.71|68.24|68.48|67.28|68.24|69.54|69.04|69.51|69.73|69.71|69.6|68.65|70.12||70.83|70.93|70.09|69.31|67.69|66.57|64.83|64.44|63.94||65.7|65.95|64.51|66.09||65.56|64.11|65.01|63.5|63.37|64.49|64.68|66.59|66.96|65.95|63.55|64.12|63.85|63.6|65.31|67.2|67.2|66.92|64.91|63.72|65.42||65.62|65.42|63.2|64.47|63.6|64.71|65.25|64.38|64.65|63.4|60.86|62.66|61.86|60.74|59.3|59.06|60.06|59.32|59.72|58.9|58.44|57.59|56.31|56.6|55.07|55.14|55.67|54.8|54.07|55.68|53.46|53.59|53.29|54.53|55.63|56.52|56.32|53.55|51.24|51.98|52.94|50.98|50.58|52.76|57.62|58.43|59.7|60.9|60.22|62.46|63.44|61.68|63.87|62.49|61.31|60.38|59.56||60.55|59.52|61.23|63.03|64.5|64.84|66.65|66.11|64.8|63.5|63.95|64.3|62.96|63.3|63.48|64.35|64.96|62.26|61.38|59.21|58.55|57.62|58.98|58.81|59.12|59.74|60.37|60.29|60.04|59.14|57.99|58.4|58.43|58.36|56.96|55.7
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||119.09|117.78|116.53|117.84|116.78|118.64|120.58|122.1|122.04||125.46|126.55|122.27|116.68|116.43|109.85|107.48|105.25|107.1|106.93|105.89|105.99|105.94|105.15||104.08|104.29|98.32|98.54|101.77|102.84|102.34|99.77|98.25|97.26|97.85|97.44|97.52|96.14|96.79|96.97|94.97|94.78|94.8|94.87|94.72|95.04|93.71|94.06|95.44|95.15|94.83|95.81|96.47|95.59|95.71|95.55|93.9|93.97|93.76||95.92|94.89|94|93.92|92.92|90.51|90.62|89.85|90.14|88.01|87.78|87.9|87.58|86.96|85.26|84.82|82.98|84.56|84.93|84.07|86.87|88.49|88.36|89.74|89.25|86.97|86.34|87.4|87.96|88.66|88.58|86.32|86.2||87.28|87.72|88.34|89.09|89.42|87.14|86.65|86.69|87.74|88.53|89.62|89.38|90.05|88.46|87.35|88.99|89.83|89.64|89.7|88.97|87.25|85.94|86.71|88.6||89.2|88.78|88.6|86.5|86.42|85.66|84.31|84.48|83.72||81.74|81.4|80.33|80.98||80.85|80.49|81.5|80.94|80.5|79.58|80.07|81.82|80.56|81.28|79.86|80.07|78.78|78.91|79.43|83.35|84.11|83.03|80.85|81.39|82.72||82.56|82.12|79.82|79.73|79.2|79.89|79.18|78.53|77.74|77.17|75.66|75.64|76.74|76|75.03|75.12|77.11|78.07|77.36|75.15|74.82|73.14|72.92|72.7|69.25|66.3|67.03|67.02|64.31|65.2|63.78|62.41|62.57|63.29|65.3|66.64|65.69|63.08|61.07|61.4|63.07|62.42|63.45|64.55|66.03|66.75|68.11|69.07|68.83|70.24|72.12|76.04|77.08|75.91|74.65|74.49|73.83||74.68|75.3|74.15|74.14|74.19|74.65|76.89|76.17|76.41|76.46|78.66|79.32|79.25|79.52|79.11|79.15|77.16|77.54|76.77|76.47|77.35|77.4|77.37|76.35|77.44|77.84|77.04|75.87|74.03|74.86|74.9|74.54|72.59|72.24|70.21|70.74
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||132.16|131.86|129.4|131.66|130.92|128.82|130.81|131.66|131.68||132.42|132.66|131.36|131.96|130.84|130.8|130.82|132.85|129.57|127.15|128.08|124.83|124.03|126.39||127.2|127.33|127.41|127.93|129.07|129.45|129.23|128.96|127|130.44|132.42|132.34|133.28|133.35|136.03|135.37|133.05|133.65|133.55|138.15|135.26|133.31|132.09|134.38|144.91|143.23|143.34|142.37|142.88|142.89|141.16|142.41|142.19|143.24|140.95||141.15|140.39|138.93|140.3|138.83|137.58|136.67|134.52|132.25|133.15|131.08|130.72|132.96|133.5|127.32|129.17|128.5|131.35|130.69|132.42|135.6|138.07|137.27|137.76|142.34|141.01|138.7|136.72|136.87|137.8|137.4|134.72|134.17||141.01|141.48|142.6|142.63|142.08|139.92|140.1|141.81|143.38|142.59|144.42|145.09|142.15|142.7|138.69|138.41|138.62|129.15|130.03|132.05|132.48|129.77|130.91|133.5||135.4|135.97|133.58|132.73|132.48|132.19|129.88|130.8|129.06||127.91|128.63|127.01|129.56||128.7|127.41|128.43|127.89|128.61|130.58|132.88|135.33|136.5|137.13|135.11|135.96|135.2|134.83|135.58|137.82|136.16|135.89|132.69|130.1|132.97||133.35|133.32|131.34|129.04|129.48|129.87|130.18|129.75|129.47|125.08|120.01|121.61|122.61|124.5|121.23|118.54|120.59|120.21|120.7|119.25|116.36|115.93|116.28|116.94|112.87|114.4|116.7|115.94|113.71|115.79|113.52|114.42|114.15|113.71|115.92|117.39|118.14|115|112.29|114.22|115.81|113.29|112.92|113.97|115.88|118.1|119.41|124.1|118.07|132.68|132.07|137.78|142.08|139.58|139.51|139.2|136.18||136.11|136.48|136.92|139.15|137.87|138.94|143.56|139.96|141.13|140.41|143.17|145.14|144.49|145.76|143.32|143.92|142.06|141.18|138.94|137.97|135.22|137.74|139.15|138.11|138.84|140.61|140.16|139.33|136.93|143.91|141.6|141.87|139.03|138.28|134.29|135.8
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||390.04|386.75|382.45|380.19|375.47|370.12|371.01|374.25|371.85||369.1|374.04|367.55|368.23|358.59|356.13|355.83|358.94|346.58|337.38|340.73|325.99|320.44|330.25||332.88|327.13|322.01|328.78|334.14|332.84|335.15|330.92|321.54|327.7|323.99|324.59|326.88|339.11|334.84|333.3|322.29|323.22|325.02|327.37|324.88|323.3|311.65|317.11|322.96|320.8|319.33|323.43|324.7|325.41|319.11|319.55|324.52|317.98|315.17||312.47|312.58|320.64|339.17|336.11|336.57|334.17|327.74|324.66|320.87|320.42|322.12|326.21|315.83|304.92|314|313.54|334.22|332.09|338.47|350.93|362.67|359.54|360.5|359.85|355.5|353.35|351.85|350.48|348.03|349.01|345.32|343.54||355.48|354.54|361.16|352.35|352.04|348.88|351.62|351.99|349.02|348.99|350|337.55|328.69|326|317.3|319.8|314.41|310.2|312.69|311.71|305.32|297.81|307.81|314.71||317.49|315.18|311.32|310.5|309.52|308.55|298.1|296.89|291.76||291|292|286.87|292.57||290.96|290.52|292.24|286.62|282.7|285.75|289.63|296.99|298.29|295.84|289.44|292.11|292.06|290.09|292.87|297.38|297.52|298.94|294.29|295.07|306.03||306.35|309.39|307.41|305.63|304.14|309.37|311.06|306.96|308.57|303.32|289.23|299.25|300.64|298.88|286.17|283.55|288.94|290.62|291.65|283.58|278.9|281.86|277.09|269.39|259.91|265.58|266.83|261.98|254.24|259.16|253.17|255|252.87|254.19|260.93|263.19|263.03|252.26|242.31|245.56|247.85|238.29|239.98|244.62|250.43|258.63|258.96|265.16|260.1|267.54|270.77|270.28|282.55|278.99|274.76|273.01|266.53||264.87|267.65|265|269.61|273.32|276.2|292.38|285.4|285.56|285.06|295.76|300.74|299.19|306.11|306.42|308|302.26|299.69|289.75|292.55|292.82|293.47|290.06|285.59|287.3|289.09|282.95|277.05|270.32|267.55|267.87|268.3|265.19|259.99|247.76|248.36
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||33.26|33.12|32.42|32.27|31.57|31.14|31.26|32.41|28.26||28.5|27.92|27.14|27.67|27.64|27.55|27.63|27.55|27.17|26.86|27.03|26.27|26.19|26.08||26.5|26.2|26.57|26.9|27.13|26.99|27.28|27.02|26.75|27.05|26.58|26.46|26.3|26.05|26.24|26.6|26.02|26.74|26.57|27.3|27.11|27.11|26.37|26.61|27.29|27.42|27.07|26.7|26.59|26.87|26.56|26.77|26.68|27.18|26.44||26.5|26.73|26.34|26.71|26.77|26.33|26.31|26.63|26.68|26.56|26.41|26.57|27.32|26.31|25.36|25.8|25.74|25.94|26.14|26.42|26.73|26.91|27.18|27.37|27.31|26.98|27.02|26.52|26.92|27.42|27.78|27.87|28.23||28.82|28.65|30.02|29.89|29.95|29.74|29.12|29.61|30.12|29.73|30.3|31.03|30.53|30.19|29.86|30.43|30.53|30.15|29.39|29.5|28.9|28.51|28.95|28.56||28.63|28.39|28.85|28.58|28.26|28.31|27.8|28.35|27.87||28.03|28.19|27.62|28.22||27.94|27.75|27.74|27.32|27.34|27.53|27.87|28.81|29.1|28.92|28.94|29.04|28.55|28.8|28.99|29.3|28.73|28.44|27.71|28.36|29.29||29.1|28.87|28.52|28.85|28.85|29.05|29.12|28.46|29.1|28.58|27.29|27.66|28.01|27.15|26.37|26.18|27.09|25.97|26.66|26.91|27.47|26.79|27.39|26.98|25.97|26.42|26.96|26.66|26.22|26.42|25.41|25.96|25.3|25.31|25.7|26.03|25.98|25.17|24.02|24.26|24.8|24.71|25.05|25.28|25.5|25.98|25.84|26.4|26.13|26.42|26.01|26.42|27.23|27.14|26.37|26.01|25.25||25.35|26.09|27.89|28.26|28.68|28.75|29.37|28.53|29.1|29.2|29.74|29.62|29.55|30.28|30.66|31.37|30.94|30.77|30.24|30.48|30.43|30.17|30.05|30.2|30.86|31.06|31.1|30.71|30.65|30.33|30.66|30.82|30.91|30.72|30.17|30.16
00390|32370|/equities/pentair|SnP500/R1000VALUE||64.6|63.68|62.39|62.7|61.04|60.12|60.23|60.81|60.74||60.81|61.01|60.59|60.72|59.77|59.17|59.89|60.8|59.05|58|58.5|56.32|55.47|57.18||57.6|57.15|56.75|57.73|59.18|59.16|59.45|59.06|58.38|59.12|58.8|58.65|58.41|58.42|58.56|57.87|57.12|57.66|57.85|57.61|58.08|57.53|52.42|53.32|53.98|53.46|53.01|52.81|52.88|53.06|52.94|53.56|53.17|53.44|53.07||52.59|52.32|53.81|55.12|55.27|53.76|53.92|53.5|52.74|51.78|51.01|51.35|52.8|51.45|50.92|52.09|51.68|53.35|52.23|52.68|54.39|55.77|55.48|56.14|56.49|55.48|55.36|55.94|55.58|55.43|55.12|54.64|54.72||56.83|56.34|56.93|56.4|56.54|55.21|55.89|56.71|57.61|58.23|59.37|60.21|57.62|55.38|50.7|51.53|50.59|50.74|50.38|50.44|49.16|48.03|50.24|50.53||50.52|49.86|49.54|47.98|47.49|46.8|46.16|46.7|45.2||44.98|45.25|43.96|44.68||44.4|44.27|44.55|43.66|43.83|43.44|44.51|45.84|46.58|46|45.07|44.84|44.91|44.72|45.25|46.65|46.64|45.77|44.68|44.53|46.19||45.95|45.55|44.98|45.03|44.39|45.55|46.71|45.97|46.69|45.1|40.59|41.76|41.88|41.06|40.18|40.39|42.4|42.95|42.76|41.31|41.85|42.23|40.78|39.62|39.01|40.13|41.92|41.79|40.84|41.51|40.58|40.85|41.02|40.91|42.08|42.52|43.11|41.81|40.63|40.93|41.81|40.82|40.63|41.25|41|41.57|42.04|43.59|42.84|43.6|44.42|45|47.55|47.12|45.67|45.19|43.87||43.91|44.18|44.5|45.29|45.08|46.18|48.79|47.84|47.87|47.81|49.38|50.4|50.45|50.95|50.76|50.69|49.65|49.87|48.29|50.36|49.1|49.3|49|48.08|48.45|48.89|48.46|49.37|48.04|46.94|46.99|47.22|48.59|47.97|45.92|46.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||118.79|118.53|117.24|114.92|116.71|115.97|115.29|115.31|116.09||119.26|117.67|115.4|114.9|113.5|111.09|111.45|114.86|114.44|114.46|115.22|115.67|115.32|116.22||116.67|116.45|117.16|120.3|120.24|119.09|116.84|115.28|114.21|115.24|116.3|118.37|124.55|124.82|128|129.87|131.13|130.23|128.73|130.26|130.49|128.56|129.64|127.52|134.86|132.94|132.45|135.55|134.13|135.95|137.11|136.97|134.34|134.19|132.87||133.57|133.36|131.89|131.37|133.26|131|129.4|128.29|128|127.58|125.1|125.09|125.55|123.77|122.56|126.08|122.54|123.32|120.16|120.23|123.5|124.18|124.8|128.49|131.34|128.2|123.5|124.57|123.21|125.13|128.01|128.85|128.31||133.44|134.88|135.33|137.97|138.7|135.73|136.75|139.31|139.5|137.9|141.75|144.38|139.27|137.53|135.28|138.56|134.96|135.08|134.87|140.75|137.82|133.01|132.57|132.48||133.77|132.16|135.53|133.4|133.89|133.53|138.81|142.31|141.14||140.22|142.84|138.08|140.2||140.63|141.38|142.15|139.48|138.32|137.66|141.04|143.71|147.94|142.53|139.15|141.94|139.3|137.29|136.94|139.23|141.75|139.73|133.65|133.68|136.93||137.37|136.61|136.4|136.17|135.68|139.14|142.28|143.03|143.46|136.38|126.29|127.11|129.21|130.49|127.47|130.12|136.57|133.58|135.94|135.3|136.44|136.43|132.72|130.55|125.93|127.66|130.37|126.63|120.12|121.19|117.01|119|121.35|124|129.61|131.35|128.13|124.54|120.33|121.36|121|118.07|120.58|122.31|123.23|125.95|127.75|130.31|130.14|132.19|134.66|132.71|142.37|141.62|138.62|134.65|132.2||134.59|135.33|135.06|136.25|136.32|137.57|144.42|141.39|141.15|141.78|145.13|148.17|150.74|156.3|157.65|157.91|160.96|158.26|151.49|154.09|153.72|152.95|154.23|154.1|160.87|153.17|154.42|150.69|147.86|146.39|146.67|147.96|139.99|137.39|132.37|135.15
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||33.95|33.64|33.23|33.31|33.44|33.52|34.15|33.96|33.89||34.4|34.44|33.75|33.11|33|33.4|33.65|33.72|33.55|33.03|32.99|32.06|31.96|31.6||32.39|32.5|32.86|33.1|33.37|33.66|33.43|32.86|32.84|34.23|35.21|35.5|36.46|34.88|36|35.74|36.94|37.49|37.62|37.54|37.19|36.63|36.04|36.19|36.09|36.44|35.87|36.22|36.31|36.82|36.44|36.56|36.37|36.52|36.68||36.69|36.39|35.85|35.84|35.87|35.4|35.1|34.61|34.19|33.85|33.31|33.98|34.57|34.95|34.77|35.69|35.59|35.92|35.27|35.85|36.35|37.06|37.71|36.96|38.75|38.29|37.93|37.69|36.34|36.26|36.57|36.6|36.61||36.41|35.54|35.8|35.64|35.66|35.22|35.38|36|36.5|36.29|37.2|37.05|37.72|37.42|37.38|37.2|36.64|36.83|36.65|37.16|36.52|36.52|35.6|36.79||36.89|36.44|36.67|36.41|35.99|36.13|35.51|35.41|35.21||34.09|34.17|33.81|34.08||33.02|31.95|31.8|31.54|31.12|31.51|31.64|31.6|31.99|31.83|31.55|32.12|31.61|31.73|31.81|31.94|32.14|32.23|32.09|31.97|32.95||32.52|32.24|32.09|31.86|32.16|32.8|32.76|32.64|33.43|32.82|32.08|33.26|39.28|39.26|39.64|39.72|40.11|40.28|40.72|39.55|40.19|41.31|40.86|40.29|40.22|39.88|40.04|39.27|38.68|38.84|37.97|38.4|37.93|38.09|38.58|38.83|38.06|36.53|35.66|35.95|36.61|36.17|37.66|38.09|38.61|38.65|39.88|40.34|40.1|39.72|40.05|39.33|40.69|39.15|38.6|38.37|37.95||36.74|36.78|37.42|37.94|38.88|39.16|40.29|40.14|39.59|39.71|40.62|41.02|39.63|41.84|41.86|41.87|41.65|41.78|41.57|42.58|42.98|42.45|42.52|42.5|42.63|41.87|42.03|41.89|41.96|41.23|40.89|41.17|41.13|41.45|40.55|41.01
00394|7989|/equities/pfizer|SnP500/R1000VALUE||36.68|36.12|36.29|36.42|36.89|38.3|38.73|38.9|39.34||40.06|39.75|39.36|40.28|39.9|38.97|39.09|38.89|38.37|38.65|38.36|38.02|38.02|37.01||37.6|37.83|38.63|39.64|38.75|36.77|36.48|36.75|37.01|37.16|37.35|37.58|38.3|38.48|38.67|38.49|38.23|38.45|39.06|39.21|38.89|38.74|38.63|39.33|39.91|40.21|39.85|40.24|40.55|41.18|41.19|41.47|41.37|41.79|41.73||41.5|41.55|40.9|41.35|40.8|40.38|40.25|39.99|40.22|40.39|40.18|40.01|40.66|40.81|40.1|40.37|40.28|39.9|39.86|39.39|39.46|40.12|40.34|41.11|41.15|40.62|40.18|40.57|40.78|41.75|42.3|42.38|42.7||43.21|42.95|43.32|43.72|43.99|43.88|43.34|43.98|43.59|43.76|44.06|44.34|43.97|44.16|43.55|43.79|44.25|45.07|44.71|44.98|45.11|44.96|45|46.08||47.85|47.71|47.45|47.62|48.39|50.92|49.66|50.13|51.26||51.24|51.33|50.8|51.13||51.83|51.64|51.66|51.32|51.36|51.4|53.61|54.48|53.07|52.16|51.72|51.78|50.24|49.71|50.73|50.91|51.08|50.13|49.49|49.57|49.21||48.85|49.08|48.18|48.23|48.33|48.05|48.57|49.24|47.6|47.38|46.72|47.35|47.09|47.22|46.57|47.07|48.01|46.55|47.43|45.74|46.06|45.59|45.54|44.95|42.91|43.11|44.09|43.65|42.86|42.98|42.03|41.92|41.75|42.32|43.09|44.12|44.46|44.14|43.76|44.16|44.43|44.09|43.83|44.08|44.57|43.92|44.77|45.44|46.03|45.94|46.15|46.19|47.76|47.84|47.08|46.13|45.76||45.7|46.63|45.23|45.85|46.23|46.82|47.9|47.43|48.01|48.9|49.15|48.58|49.27|49.86|49.75|50.11|48.29|49.95|49.78|49.57|49.27|49.86|49.86|49.69|50.61|50.51|50.72|51.95|52.3|51.77|51.23|51.12|50.82|51.37|50.75|51.75
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||17.28|17.07|16.91|16.94|16.86|16.89|17.29|17.28|16.87||17.4|17.25|17.24|16.96|16.94|16.88|17|17.15|16.94|16.83|16.65|16.56|16.94|16.65||16.52|16.43|16.47|16.41|16.51|16.61|16.56|16.8|16.86|17.07|17.45|17.35|17.37|17.28|17.41|17.27|17.24|17.29|17.26|17.2|17.11|17.05|16.94|17.27|17.14|16.89|16.91|16.89|16.9|16.86|16.89|16.8|16.96|16.82|16.78||16.71|16.5|16.13|16.19|16.17|15.89|15.84|15.74|15.75|15.64|15.29|15.54|15.97|16|16.1|16.16|15.86|15.99|15.76|15.83|16.15|16.32|16.33|16.74|16.35|15.85|15.61|15.62|15.75|15.78|15.28|15.52|15.45||15.57|15.55|15.83|15.58|15.66|15.54|15.46|15.45|15.64|15.66|15.55|15.63|15.64|15.9|15.85|16.06|15.85|16|15.83|15.73|15.65|15.44|15.61|15.87||15.89|15.97|15.76|15.94|15.96|15.89|15.66|15.88|15.68||16.26|16.34|16.16|16.45||16.06|15.95|15.95|15.88|15.84|16.08|16.19|16.4|16.01|16.01|15.54|15.42|15.57|15.43|15.32|15.66|15.62|15.7|15.17|15.27|15.37||15.24|15.12|14.99|15.02|14.58|14.73|14.44|14.46|14.76|14.81|14.58|14.93|15.07|15.31|15.2|14.93|15.31|14.93|15.25|15.38|15.17|15.13|14.73|14.5|14.04|13.96|14.15|14.16|13.83|14.31|14.07|14.22|14.13|14.93|14.63|14.75|14.19|13.11|12.5|12.38|12.72|12.41|12.75|12.61|12.96|13.01|13.3|13.46|13.08|13.11|13.22|12.92|13.18|12.89|12.83|12.73|12.23||12.55|12.53|12.33|12.2|12.52|12.48|12.5|12|11.72|11.72|12.13|12.2|12.18|12.39|12.39|12.13|11.91|11.54|11.35|11.27|11.14|11.05|11.12|11.02|10.91|10.86|10.78|10.78|10.58|10.75|10.63|10.58|10.7|10.69|10.35|10.32
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||97.62|97.69|96.2|96.56|96.77|96.3|95.69|96.35|94.82||94.89|94.73|93.06|93.3|92.65|92.59|92.17|92.25|91.62|90.05|91.78|90.16|90.01|90.21||90.84|90.76|92.35|92.94|93.07|93.19|92.6|93.49|93.86|95|95.12|95.04|95.1|95.65|95.56|95.56|94.38|95.86|96.91|99.35|99.97|98.82|98.2|98.69|98.35|97.77|96.71|101.51|101.33|99.94|99.48|99.75|98.79|98.64|98.57||99.03|98.74|97.54|97.9|97.25|96.62|94.72|94.23|92.6|90.75|90.27|92.37|95.7|96.3|94.79|95.39|96.18|97.35|97.37|98.35|98.96|99.75|99.25|100.1|99.2|98.36|97.51|97.3|98.17|98.58|99.83|99.59|99.98||101.82|100.3|101.11|101.71|103.71|102.36|102.02|101.29|102.2|101.81|102.59|103.51|105.39|104.24|103.83|103.76|104.32|103.42|101.3|101.15|101.82|101.19|99.26|101.23||101.7|101.44|102.06|102.19|102.3|103.49|100.82|101.23|101.3||101.21|101.19|100.94|102.68||101.69|100.86|100.52|100.92|100.61|100.28|101.27|102.46|102.32|102.6|102.09|102.06|101.88|101.63|103.48|104.3|102.46|99.67|97.79|97.63|98.25||98.11|97.16|96.9|96.28|95.16|94.71|94.67|93.93|94.47|93.25|90.97|92.5|90.9|89.98|88.34|89.38|91.72|91.85|92.53|89.54|89.58|88.5|87.19|86.51|85.03|86.47|86.31|85.57|85.26|87.23|85.67|85.62|84|84.65|85.47|86.97|87|85.03|83.01|86.09|87.35|87.02|90.17|91.79|95.79|96.42|96.01|95.92|95.56|94.04|93.7|94.02|97.66|97.06|95.62|94.61|94.1||94.53|96.48|95.49|95.49|96.24|96.55|98.19|97.64|97.8|98.29|100.13|100.5|101.17|101.72|101|99.24|99.47|98.13|97.37|97.64|97.6|98|98.81|98.65|98.48|97.15|97.17|96.96|96.53|95.84|95.93|93.59|89.83|91.43|89.51|90.18
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||95.38|94.53|93.4|92.57|91.52|90.86|90.81|93.28|93.48||97.13|97.02|95.7|96.88|96.78|98.76|99.14|101.05|96.82|96.02|97.03|93.05|91.61|93.59||94.91|95.14|96.56|95.64|95.56|94.94|96.28|94.79|91.89|94.22|93.22|93.4|94.23|93.98|93.96|93.44|92.31|95.95|94.73|98.4|99|97.74|99.27|99.32|100.69|100.15|101.25|103.06|104.31|103.92|106.26|106.27|106.03|106.46|104.96||102.84|104.43|98.28|102.91|101.38|99.99|100.28|98.78|96.23|93.73|93.54|94.69|95.55|95.55|94.72|95.05|93.65|97.95|95.52|101.22|101.14|99.31|101.79|103.98|106.02|105.81|107.24|102.56|103.65|102|100.35|99.47|99.65||99.54|104.92|106.65|107.95|108.26|107.38|102.11|102.74|102.28|98.08|98.81|98.98|97.99|100.27|106.42|108.73|111.49|108.85|107.01|106.94|106.96|104.38|102.71|102.51||103.03|102.86|101.42|101.57|102.01|105.7|103.02|100.68|101.03||104.08|104.11|102.15|104.58||103.94|100.53|103.35|102.64|100.61|100.64|101.47|101.28|102.13|102.07|98|100.9|103.01|103.08|104.15|106.66|108.04|108.44|108.97|107.82|110.78||110.71|112.29|109.03|108.99|109.73|107.68|111.11|110.26|111.3|106.24|104.09|105.11|105.43|103.48|103.12|103.24|107.38|104.29|104.2|103.56|102.26|100.22|100.4|100.44|97.74|97.95|96.11|95.46|94.1|96.9|92.94|90.34|91.11|92.5|93.36|92.61|90.36|84.58|80.72|80.63|81.4|76.22|74.16|75.99|82.27|81.27|83.22|81.93|80.73|81.87|86|86.16|89.56|88.03|85.93|86.32|86.76||88.46|86.33|89.46|90.15|93.2|92.18|93.81|92.37|91.41|88.23|88.44|88.69|89.87|89.36|89.16|90|88.33|85.63|85.53|83.8|83.76|82.65|85.51|87.54|87.49|89|88.01|88.34|85.95|87.24|84.53|85.21|86.85|85.41|82.75|81.64
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||81.46|80.73|80.54|82|81.95|80.81|82.67|83.12|82.63||83.25|83.55|82.02|81.5|81.06|80.79|81.23|80.5|79.43|77.76|77.36|76.07|77.28|76.61||76.8|76.39|77.18|77.65|77.69|77.52|78.21|78.52|78.63|80.15|80.81|80.56|80.66|79.85|79.82|80.12|79.69|78.42|78.44|78.92|78.46|79.63|78.99|80.94|80.92|80.59|80.21|79.98|79.01|79.31|78.48|79.69|79.83|80.05|80.42||80.29|80.63|78.68|78.47|79.24|79.09|78.45|77.57|77.28|77.22|74.1|75.34|77.4|79.62|77.64|78.68|78.21|77.89|75.45|74.01|75.66|77.06|75.7|76.08|76.42|75.27|73.29|73.68|74.11|73.38|73.38|73.6|74.14||75.1|74.28|74.65|74.07|74.65|74.09|72.12|73.29|74.97|75.61|75.88|77.74|76.53|74.55|74.01|74.07|74.02|73.75|74.06|73.76|75.36|74.19|74.39|75.11||75.37|76.2|76.46|75.65|75.55|75.46|73.65|75.39|74.63||76.04|77.13|76.81|77.71||77.93|76.99|77.45|77.01|77.28|77.9|78.62|79.45|79.39|79.01|77.5|77.78|77.62|78.06|77.86|78.12|77.8|78.32|76.23|76.59|76.5||76.39|76.16|75.21|73.73|72.31|73.3|73.88|71.15|71.64|72.6|69.86|68.29|68.42|69.52|68.52|67.29|67.81|67.21|68.3|66.47|66.04|65.79|64.61|64.18|62.65|64.05|64.41|62.61|61.79|62.06|59.76|61.53|61.19|60.98|62.73|65.29|67|66.03|64.51|66.22|68.98|68.25|69.67|71.27|72.7|72.76|73.31|74.69|73.63|73.82|75.42|75.07|77.75|77.04|76.65|76.7|74.53||74.9|75.94|75.35|75.39|76.14|75.92|77.05|75.98|76.25|76.86|77.96|77.87|77.97|78.25|77.8|77.32|75.7|76.45|76.3|75.57|75.42|76.57|75.27|73.77|73.81|73.47|73.69|72.07|72.27|71.43|70.24|69.39|69.66|70.21|69.93|70.74
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||207.18|206.07|203.44|199.74|201.38|198.66|200.19|203.27|201.84||206.8|203.29|201.28|201.92|201.65|204.8|207.03|206.81|203.45|202.85|205.67|200.8|199.44|206.3||207.93|207.6|212.33|214.02|211.04|208.94|203.97|203.96|201.18|206.78|204.78|207.2|209.11|211.24|212.35|212.22|206.06|207.79|209.51|216.99|217.55|212.81|222.48|222.44|227.24|224.78|225.3|227.31|228.48|228.22|230|227.92|225.1|220.39|220.22||208.16|210.4|210.76|213.37|204.24|202.06|202.28|197.77|194.42|192.22|189.18|189.81|195.34|186.89|182.05|186.49|181.85|195.24|195.36|198.78|202.02|204.32|206.33|209.59|209.83|209.8|205.43|200.41|201.97|196.57|205.06|205.27|205.94||208.96|216.37|220.9|233.72|232.45|231.39|221.32|223.88|226.07|218.4|220|220|223.96|230.35|229.83|234.39|237|236.22|237.74|241.45|239.4|238.38|233.97|237.9||238.99|239.18|231.6|231.16|230.16|233.46|227.13|223.05|220.25||228.39|226.68|224.39|231.53||229.11|220.15|225.56|219.65|218.07|218.92|224.61|225.12|224.82|218.96|214|221.28|229.38|226.14|230.37|239.41|239.07|235.99|240.78|245.21|254.14||254.37|251.08|244.51|249.94|256.56|254.11|262.39|255.44|255.63|245.45|241.74|259.25|257.91|255.06|255.64|252.92|252.93|256.41|257.31|265.84|265.49|264.83|268.62|264.35|254.02|250.55|244.54|244.05|239.89|253.45|246.89|246.13|249.6|256.88|256.7|251.18|243.41|231.44|216.53|216.5|215.14|206.78|205.41|208.99|226.65|228|231.74|234.85|239.5|244.28|251.7|242|248.68|239.62|234.02|234.54|238.99||241.76|247.8|253.22|254.71|262.5|257.38|259.89|256.82|251.77|243.45|242|241.81|232.5|229.12|229.94|232.95|228.48|217.8|218.19|217.14|217.15|212.86|220.68|227.91|228.1|236.95|228.67|226.54|218.58|221.57|209.8|213.28|216.81|214.47|211|208.45
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||125.95|125.68|123.56|124.01|123.73|123.03|123.44|126.66|126.46||128.47|128.79|126.52|128.86|127.41|128.93|128.86|127.56|126.38|123.28|123.58|119.74|115.83|118.85||118.78|118.99|120.25|121.49|120.42|118.48|120.15|119.25|111.59|113.67|111.58|112.7|113.97|115.7|116.99|116.18|113.64|116.65|119.14|122|130.25|128.02|127.85|123.7|124.27|123.38|125.6|128.37|124.76|125.09|121.85|121.41|119.7|122.31|122.2||121.88|121.43|122.83|125|127.1|127.03|128.92|126.86|125.02|124.15|122.13|124.4|131.62|127.35|123.72|130.12|125.05|130.53|130.06|137.16|137.87|145.13|145.72|152.68|152.89|150.24|155.21|157.92|157.7|158.49|158.1|156.3|155.48||158.59|158.3|160|161.13|160.98|159.34|158.88|161.56|162.94|163|165.39|166.17|164.79|165.43|162.86|163.17|161.93|160.18|158.42|159.34|154.87|148.02|152.07|161.85||164|168.82|165.84|164.94|164.28|164.21|159.37|163.73|159.52||157.94|157.83|155.86|155.96||155.02|154.29|153.9|151.68|150.16|150.39|150.18|149.62|154.03|156.7|154.08|154.34|155.1|151.86|153.11|164.23|164.8|168.26|164.37|162.61|167.65||166.5|164.98|162.66|161.16|158.8|161.65|164.14|163.29|165.76|163.85|155.55|158.66|156.7|156.5|153.31|158.73|161.81|161.83|162.87|161|161.72|163.22|160.44|156.37|147.98|151.7|156.16|155.85|149.7|152.97|146.12|147.68|150.85|151.34|155.71|159.23|160.64|153.8|149.42|150.73|151.59|148.03|148.74|151.92|154.67|158.45|163.83|165.31|163.83|165.05|162.41|160.85|166.28|164.34|162.85|159.61|156.37||157.25|158.45|158|159.3|160.12|162.19|168.9|167.4|166.49|166.46|170.79|173.5|173.34|175.04|173.93|174.63|171.94|169.46|165.92|166.04|167.04|164.08|165.35|163.31|166.06|165.94|162.9|163|161.72|164.7|161.76|161.61|160.15|160.19|154.67|153.42
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||148.3|145.37|143.3|144.43|141.08|138.89|140.77|142.34|142.04||143.08|141.27|140.7|141.32|139.99|139.67|141.17|141.85|139.22|137.92|139.58|134.98|131.29|134.35||133.73|133.04|133.41|136.88|140.68|142.4|142.57|142.41|139.33|140.63|138.1|137.24|136.86|137.14|138.68|138.03|135.5|138.34|139.6|139.76|140.26|138.93|137.64|140.43|142.96|141.98|141.45|140.55|141.61|140.93|138.42|139.29|138.01|139.3|138.34||138.07|138.95|138.32|140.04|133.58|129.83|128.24|126.22|126|125.44|123.51|123.61|126.6|125.31|122.49|126.55|125.43|129.16|124.71|126|127.4|131.21|130.91|133.64|137.46|134.84|133.23|132.06|131.61|129.71|128.17|128.67|126.2||129.91|129.15|131.04|129.78|128.74|126.23|128.86|130.38|131.27|129.44|130.73|134.43|132.01|130.34|127.65|127.35|127.7|128.15|130.97|130.3|131|123.6|127.78|130.62||132.4|131.62|132.09|129.78|128.87|128.5|123.11|129.97|126.84||125.74|126.4|124.27|126.42||126.72|125.86|127.15|124.76|125.63|126.17|128.77|132.77|134.07|132.32|130.41|130.36|129.44|132.04|134.59|137.3|134.96|135.22|131.83|130.3|133.36||133.06|131.99|129.05|128.47|126.66|128.99|129.5|127.96|130.09|124.81|114.18|116.46|116.34|115.46|109.71|110.08|114|114.18|114.16|112.36|112.82|112.96|111.95|112.59|108.41|114.64|116.74|113.31|110.33|112.22|109.69|110.76|110.75|114.37|117.73|120.23|119.15|114.19|110.69|111.61|113.3|111.06|111.17|112.32|111.92|113.3|116.66|119.23|117.48|120.44|120.16|124.49|131.58|128.11|127.76|127.84|123.69||123.76|124.54|126.98|127.78|125.94|126.04|132.16|128.01|127.65|127.23|131.94|133.48|134.19|137.21|136.39|135.55|133.34|133.54|127.19|128.29|127.36|128.13|128.24|126.65|129.31|129.29|130.36|126.93|126.22|126.87|127.73|122.95|120.1|119.77|114.91|116.8
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||26.46|26.18|26.2|26.63|26.53|26.38|26.72|26.89|26.7||26.99|27.01|26.86|26.9|26.81|26.82|26.84|27|26.59|26.63|26.52|26.1|26.2|26.09||26.01|26|26.44|26.78|27.03|27.06|27.22|27.6|27.57|28.14|28.45|28.39|28.76|28.54|28.59|28.75|28.7|28.49|28.5|28.77|28.72|28.77|28.33|28.7|28.67|28.69|28.6|28.7|28.49|28.72|28.57|28.76|28.66|28.83|28.64||28.55|28.38|27.55|27.58|27.79|27.55|27.53|27.09|26.96|26.78|25.91|26.26|26.78|27.27|26.83|27.2|27.24|26.99|26.76|26.25|26.58|27|26.88|27.48|27.39|27.12|26.68|27.07|27.55|27.69|27.86|27.71|27.82||28.81|28.45|28.68|28.54|28.81|28.66|28.06|28.37|28.75|28.84|28.66|29.39|29.61|29.6|29.45|29.63|29.68|29.5|29.49|29.32|29.32|29.15|29.71|30.59||30.61|30.72|30.8|30.17|30.17|29.96|29.24|29.93|29.2||29.22|29.66|29.44|29.69||29.54|29.18|29.4|29.16|29.11|29.13|29.36|29.42|29.34|29.45|28.95|29.06|28.98|29.3|29.08|29.18|29.29|29.52|29.02|29.1|29.23||29.11|28.74|28.22|28.09|27.67|27.9|27.49|27.1|27.41|27.73|26.68|27.1|26.78|27|26.58|26.12|26.57|26.49|26.51|25.91|25.7|25.96|25.46|25.69|24.99|25.33|25.39|24.89|24.5|24.67|23.98|24.74|24.87|24.68|25.44|26.12|26.66|26.06|25.35|25.95|27.36|27.11|27.5|28.15|28.38|28.43|28.9|29.35|28.92|28.88|29.62|29.42|30.16|29.85|29.62|29.59|28.82||28.94|29.28|29.08|29.35|29.88|29.79|30.34|30.22|30.23|30.23|30.81|30.91|30.83|30.91|30.6|30.29|29.43|29|28.48|28.15|28.07|28.6|28.99|29.1|29|29.08|28.79|28.08|28.04|27.85|27.33|27.24|27.14|27.4|27.19|27.53
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||75.84|75.61|74.1|74.49|73.06|72.4|72.52|73.14|73||74.78|74.1|72.35|73.36|71.45|71.39|70.83|71.27|70.03|68.39|69.47|66.98|65.46|68.43||68.17|68.01|68.51|70.49|70.18|69.42|69.86|69.39|67.26|68.75|67.49|68.72|70.06|70.51|71.4|71.51|69.29|70.07|71.29|73.98|74.69|74.66|72.98|73.16|75.74|75.15|75.99|77.11|76.98|77.07|75.89|75.07|75.33|75.56|74.28||73.42|73.07|72.4|73.64|74.32|74.14|73.34|72.31|72.33|71.59|71.26|72.37|75.14|72.94|69.99|72.56|69.69|73.37|72.13|77.01|78.91|83.23|84.33|85.7|87.56|86.18|91.23|89.56|88.68|88.89|88.95|88.15|87.78||91.03|91.38|92.01|91.98|93|90.38|89.65|91.13|92.75|91.56|92.31|92.87|92.08|92.55|93.39|93.05|92.26|90.69|89.77|89.34|87.96|86.91|87.41|89.34||89.32|88.36|89.25|87.62|86.87|87.46|84.39|85.01|83.77||83.92|85.51|84.4|85.08||85.56|85.08|86.22|84.85|84.31|84.92|86.1|88.17|89.85|90.27|88.07|89.11|90.24|89.79|89.92|92.18|90.92|89.68|89.84|89.54|92.47||91.78|91.71|91.01|90.9|89.81|92.91|93.33|93.74|95|93.62|89.47|90.65|90.03|89.88|86.51|86.79|88.32|88.13|88.01|81.84|80.88|80.14|80.03|78.84|77.56|78.77|79.88|78.22|76.61|78.78|76.04|75.71|76.12|76.04|78.32|78.53|79|75.55|72.15|71.42|72.91|71.47|71.34|72.41|75.42|76.06|76.84|77.43|77.01|77.47|77.58|77.41|79.78|78.29|76.8|75.31|74.43||74.44|74.68|74.76|75.29|75.71|76.61|78.39|76.99|76.1|76.38|78.15|79.29|78.72|78.98|79.13|79.51|77.49|76.16|73.69|68.79|68.22|67.98|68.05|66.19|67.12|66.94|64.91|64.89|63.93|64.91|63.91|64.67|64.25|63.87|62.53|62.69
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||132.37|132.07|131.69|132.65|131.95|132.77|131.76|130.6|129.48||129.99|128.36|126.93|131.68|130.69|130.9|131.08|130.84|129.8|129.03|129.5|128.33|127.91|128.07||128.49|128.93|131.5|133.35|135.63|135.06|136.11|136.6|129.76|132|133.43|133.94|134.38|135.7|134.09|129.52|126.1|125.05|128.31|135.89|136.4|134.71|133.84|134.87|135.4|137.02|138.39|138.91|138.6|138.41|135.85|138.21|148.15|148.62|149||147.29|146.43|144.28|145.1|143.06|143.79|144.48|142.85|141.12|140.43|137.83|136.69|140.23|139.07|136.32|142.87|135.06|141.84|139.53|140.65|142.06|143.76|144.83|145.64|145.6|142.25|142.23|143.52|141.69|141.81|142.36|142.49|142.58||141.52|142.54|141.96|139.27|139.71|138.73|137.18|138.37|138.7|137.67|136.31|134.97|137.98|136.35|135.4|135.07|134.91|135.47|129.19|127.12|127.63|125.92|128.23|130.69||133.65|132.94|132.25|133.02|132.01|134.61|131.53|131.24|130.14||129.71|130.56|129.72|130.17||129.44|128.6|129.12|127.19|127.07|126.45|127.66|126.58|128.28|129.94|129.38|131.18|130.48|130.97|131.26|132.51|131.26|132.15|131.12|130.02|131.57||131.09|130.09|129.81|128.36|128.02|125.91|123.06|122.98|126.23|129.74|127.7|129.1|127.3|126.62|127.32|127.73|129.02|128.4|129.7|124.38|122.93|122.11|123.26|122.45|118.86|121.2|120.26|119.59|115.89|122.42|121.4|123.45|123.73|121.96|121.92|122.34|123.94|120.5|116.21|118.39|119.05|119.1|118.88|121.53|122.42|121.36|125.1|127.29|124.89|127.09|128.04|126.71|129.1|128.68|129.22|127.2|122.48||122.41|123.7|122.65|124.24|125.02|125.16|126.43|125.48|124.4|125.94|127.48|128.21|127.06|122.49|122.01|121.77|120.46|120.89|119.66|118.49|118.28|116.78|114.75|113.19|113.26|115.06|114.19|113.12|112.59|112.64|111.19|111.29|111.34|111.96|110.29|116.08
00405|7923|/equities/prologis|SnP500/R1000VALUE||122.63|121.5|120.6|120.87|119.01|116.9|118.66|120.69|120.84||122.63|121.72|122.27|121.35|119.62|121.31|124.91|128.06|125.83|124.63|124.92|122.64|124.55|124.31||124.95|121.98|121.02|123.54|124.23|123.06|122.06|122.7|121.25|125.28|125.17|125.74|128.08|125.92|127.37|127.25|124.88|124.16|122.48|122.4|125.25|122.18|119.07|120.64|123.19|123.58|123.25|125.16|123.71|123.14|119.76|121.92|122.81|122.67|123.74||122.75|122.27|124.08|123.77|124.77|121.92|119.88|116.65|117.06|117.03|114.15|114.12|118.36|118.7|116.03|120.09|120.01|119.83|118.37|116.98|121.3|125.06|123.82|127.16|126.95|124.62|121.13|123.4|122.91|121.38|124.01|122.9|123.48||125.32|125.79|127.53|127.73|129.29|128.09|128.04|129.8|130.27|131.44|131.62|134.49|130.9|129.28|127.79|129.84|128.06|125.69|126.4|126.07|122.82|121.29|122.65|121.42||121.9|122.12|120.95|116.05|116.06|116.65|112.85|116.96|112.69||112.73|113.97|110.45|113.29||113.62|113.27|113.94|112.18|112.07|112.24|118.59|121.58|121.09|118.03|116.32|117.6|116|114.6|114.26|116.94|117.1|117.79|113.81|111.46|116.39||115.53|115.78|114.95|114.56|112.31|113.65|112.75|112.5|116.13|118.34|108.79|109.75|108.93|107.62|108.01|106.74|108.55|110.75|112.98|111.01|109.87|108.33|103.37|103.08|102.46|102.01|105.85|105.23|99.53|102.52|100.43|100.63|98.9|100.36|101.92|105.44|105.99|104.36|101.6|101.19|103.93|102.28|104.16|108.6|108.54|108.55|110.93|112.8|113.67|116.22|121.08|125.08|130.2|129.63|127.91|126.63|123.8||121.89|124.3|124.51|125.65|127.29|128.35|132.78|131.12|128.46|130.94|134.08|136.63|137.39|137.11|138.38|137.24|134.23|134.41|132.9|131.22|131.39|130.75|130.72|129.37|130.98|132.56|132.4|127.39|127.59|127.51|126.9|125.68|124.57|125.11|119.2|121.01
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||88.22|87.84|86.29|86.66|85.23|83.89|84.66|85.39|85.05||87.03|86.76|85.54|86.49|84.61|84.55|84.84|85.76|83.93|83.06|83.04|80.13|78.69|81.18||80.14|80.07|79.52|81.79|82|82.04|82.39|81.08|78.04|79.4|78.94|80.51|80.35|81.5|82.57|82.05|79.11|81.36|83.54|86.31|87|85.59|83.7|83.88|85.87|85.71|86.44|87.85|87|87.08|85.58|84.87|84.84|85.41|84.15||83.36|82.84|82.24|82.43|82.74|81.75|81.19|79.4|79.4|77.58|77.23|78.68|82.45|80.31|78.02|82.19|80.16|83.67|82.18|88.52|90.7|94.73|95.96|98.56|99.08|98.01|99.95|100|99.03|99.04|98.52|98.35|98.1||101.53|103.11|103.96|103.27|104.43|103.03|102.97|104.34|102.8|102.1|101.86|102.82|104.26|104.94|103.25|103.5|102.83|101.53|100.88|99.99|98.63|96.94|98.57|101.08||101|99.6|100|99.35|98.26|101.01|99.44|101.18|99.48||99.46|99.88|98.37|99.35||99.56|98.66|100.36|98.25|97.12|97.87|99.75|102.07|103.22|102.56|101.37|101.6|102.63|103.29|104.74|107.68|107.73|108.03|106.59|105.55|107.77||107.06|108.56|106.98|107.33|106.79|107.74|107.91|108.23|110.21|107.72|102.42|103.3|103.21|105.06|101.83|105.29|106|105.19|105.27|101.82|101.14|101.4|100.12|98.29|95.2|96.42|97.34|95.89|94.67|95.1|90.19|90.84|91.15|91.08|92.95|93.75|94.24|89.19|85.78|86.3|88.32|87.18|87.34|88.68|90.98|91.87|93.02|94.43|91.92|92.54|94.08|95.79|99.76|98.48|96.95|95.78|94.18||94.89|94.97|95.75|97.03|97.98|98.52|101.38|99.5|99.33|99.11|103.4|105.42|104.57|105.18|104.82|105.49|102.99|101.65|98.58|97.3|96.51|95.95|96.81|97.99|99.65|99.99|98.1|97.64|96.05|96.87|95.51|96.07|95.82|95.17|92.66|92.33
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||62.61|61.84|61.5|62.72|62.15|61.5|62.11|62.58|62.02||62.54|62.26|61.93|61.97|61.95|62.07|62.14|62.72|61.57|61.36|61.04|59.9|59.75|59.47||59.57|59.83|60.8|61.31|62.23|61.58|61.41|61.53|61.76|62.55|63.81|63.44|64.14|63.71|63.49|63.82|63.51|63.21|62.81|63.14|63.2|63.45|62.49|63.9|64.2|64.09|63.96|64.05|63.81|63.7|63.5|63.48|63.59|63.65|63.23||63.31|63.17|61.43|61.31|62.45|61.87|61.34|59.88|59.22|58.78|56.74|57.13|58.53|59.32|58.53|59.18|58.62|58.52|57.07|56.36|57.76|59.03|58.55|60.1|60.37|59.87|58.54|60.43|61.52|61.15|60.54|60.8|61.15||62.23|61.77|61.76|61.16|61.31|60.65|59.56|60.14|61.01|61.28|60.85|62.13|61.81|61.93|61.1|60.63|61.03|60.85|60.95|60.89|60.43|60.02|60.83|62.9||62.66|62.79|63.97|63.67|63.49|62.64|61.12|62.51|62.05||61.27|61.83|61.29|61.81||61.08|60.13|60.5|59.21|59.36|59.24|60.34|61.18|61.12|60.62|59.77|60|59.95|60.6|60.27|60.92|60.4|60.55|58.29|58.35|59.22||59.01|58.35|57.85|57.69|55.87|57.79|57.11|57.36|58.29|59.52|57.27|57.85|57.31|57.89|57.06|56.61|56.33|56.07|57.43|55.49|55.57|56.08|55.22|54.3|53.77|54.8|55.69|55.27|53.81|54.97|53.48|55.13|55.41|55.32|56.66|58.47|59.81|57.91|56.23|56.92|59.88|59.56|60.8|62.94|63.97|64.48|65.38|66.62|66.36|66.47|67.27|66.84|69.18|68|67.88|67.23|63.53||64.01|64.83|64.36|65.22|66.42|66.69|67.8|67.24|67.38|67.85|69.4|69.39|68.81|68.79|68.83|67.61|66.69|66.59|66.03|65.44|64.74|64.73|65.38|65.15|65.68|65.67|65.44|61.9|61.45|60.69|60.1|59.6|59.64|60.41|60.06|60.55
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||291.88|288.59|289.12|289.5|288.84|283.58|283.3|287.76|285.02||287.1|287.64|284.12|285.02|287.69|286.85|290.22|291.87|280.01|283.15|288.39|283.43|283.3|288.9||286.69|283.11|283.39|287.5|284.51|284.9|284.8|287.02|288.85|293.99|295.99|295|300.01|299.29|297.34|295.91|290.3|282.31|286.81|292.59|294.83|292.43|288.63|290|288.1|288.49|287.64|289.13|290.58|294.48|290.35|304.51|313.15|314.05|311.46||310.79|307.26|308.26|307.7|302.14|294.64|290.24|282|286.35|286.6|282.24|284.97|292.92|298.37|295.67|294.86|288.56|287.64|289.59|281.46|295.7|300.87|302.35|305.72|304.82|301.23|295.7|298.95|295.22|293.24|294.3|292.3|298.9||299.01|299.56|300.91|300.88|302.5|299.91|298.53|302|302.03|307.75|308.47|311.46|305.94|304.34|298.89|299.32|297.39|292.29|293.81|290.85|289.1|287.55|285.78|291.6||290.87|296.08|293.67|281.18|281.21|276.76|271.27|278.11|274.18||280.19|282.58|277.99|283.04||283.21|279.99|283.67|282.26|284.43|286.47|298.81|300.18|301.92|301.42|297.6|302.68|296.82|288.99|289.45|295.8|295.48|297.96|290.6|288.55|298.61||297.12|299.35|297.54|293.51|289.38|291.1|289.1|290.74|295.18|302.81|284.71|286.71|274.33|277.73|276.67|283.02|307.64|309.75|311.54|297.84|298.08|300.11|291.34|292.68|293.09|290.9|297.2|291.74|281.79|289.24|286.91|289.91|287.6|283.67|287.96|293.92|297|293.95|292.81|287.49|292.57|287.49|290.82|295.07|298.91|301.73|306.28|312.5|313.15|313.66|324.68|327.79|339.51|339.16|339.39|342.29|339.38||332.99|337.78|330.83|332.5|340.67|344.52|350.25|343.01|341.09|346.35|351.23|352.85|355.27|353.22|355.34|351.7|346.44|345.99|342.93|335.71|331.2|330.57|328.4|320.94|324.42|326.41|323.9501|313.5521|313.9654|311.2842|306.8733|306.8252|303.6732|303.9422|296.9078|301.0977
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||77.68|77.32|77.72|78.67|76.03|76.27|76.05|75.75|74.88||73.51|73.96|73.25|73.89|72.9|71.99|71.21|71.57|72.18|69.42|69.38|67.3|66.08|66.69||65.87|66.52|65.76|65.69|67.42|69.18|70.15|69.5|69.36|68.55|68.43|68.12|67.8|67.73|67.78|67.02|66.37|66.49|65.77|65.78|67.15|66.27|64.63|64.95|63.86|62.83|62.81|62.44|62.59|60.59|60.14|59.21|59.75|59.76|58.33||57.84|58.63|58.42|59|58.28|56.78|57.15|57.27|56.55|56.66|56.39|55.93|55.82|55.36|55.42|55.96|54.62|55.02|54.21|53.47|54.44|54.75|54.04|54.79|55.19|54.28|54.22|54.67|53.7|53.58|54|53.12|52.76||54.3|55.91|56.74|56.48|57.39|55.98|55.57|55.51|58.07|57.48|58.8|60.27|58.44|56.89|51.99|52.62|52.37|51.98|51.62|51.06|50.71|50.18|50.97|51.07||50.74|50.31|49.83|48.43|48.13|48.31|47.67|47.41|46.2||45.53|45.82|44.89|45.87||45.79|46.03|45.76|44.78|45.08|46.3|47.05|46.33|45.79|44.82|43.92|44.41|44.6|43.38|43.71|44.59|45.15|44.78|44.09|43.82|44.52||44.7|43.73|42.41|42.85|42.84|43.7|43.62|42.51|44.37|43.78|38.58|38.92|38.72|38.26|37.22|38.64|39.8|39.99|40.33|39.23|38.88|39.55|37.96|37.49|36.59|37.16|39.63|38.33|37.58|38.85|39|39.95|39.86|40.09|41.27|40.86|40.99|39.25|37.5|38.14|39.44|37.54|37.91|39.15|38.91|39.34|39.98|40.67|39.36|38.86|38.91|39.2|42.13|41.77|40.82|40.63|39.81||40.45|40.56|40.66|40.98|40.91|41.04|43.05|42.09|41.15|40.99|42.31|43.71|43.5|44.55|44.41|44.95|44.27|44.13|42.18|43.52|42.38|42.62|41.86|41.7|44.17|43.62|43.71|43.66|42.8|44.7|45.91|45.58|44.37|44.55|43.46|43.95
00410|32533|/equities/pvh|SnP500/R1000VALUE||84.97|83.63|82.7|83.28|81.26|80.85|82.33|82.06|82.34||84.34|84.18|84.28|84.25|81.24|82.33|84.52|85.45|82.73|76.96|77.64|77.82|86.02|89||89.01|86.95|85.51|83.7|85.91|85.47|86.9|85.27|83.19|86.08|83.68|82.87|80.98|81.2|82.72|83.61|80.06|82.57|84.11|84.17|85.81|83.56|83.12|83.32|87.89|87|86.42|86.58|86.62|86.41|88.2|87.72|87.8|88.54|86.88||83.8|86.22|87.77|88.91|89.16|86.21|85.18|88.36|73.62|72.76|73.86|73.54|74.39|72.51|72.71|73.13|71.29|73.9|72.68|74.99|76.48|78.82|79.79|80.46|83.23|82.31|80.2|80.24|79.19|79.52|80.41|80.16|78.68||82.64|82.16|83.68|81.27|81.3|80.2|81.23|80.29|88.89|90.14|92.06|92.35|93.09|89.9|87.25|87.94|89.12|89|89.7|90.12|86.47|83.28|85.2|86.54||86.18|83.66|81.89|80.2|79.41|80.1|76.84|75.28|71.36||70.59|70.87|69.07|71.18||70.06|69.11|68.73|67.79|68.96|69.89|70.59|72.28|73.44|73.12|73.41|75.76|72.81|71.63|71.17|72.93|73.52|67.18|64.88|62.39|63.28||61.73|61.38|58.75|60.35|59.73|59.47|61.75|59.23|61.72|56.25|50.24|52.61|52.78|52.92|50.88|49.7|52.31|51.32|52.33|51.5|52.35|52|49.05|49.04|47.15|48.21|50.05|49.64|48.81|49.2|48.77|48.17|46.8|47.63|49.62|50.58|49.75|46.79|44.8|46.45|48.21|46.36|46.08|48.51|50.96|52.51|53.76|54.98|54.41|54.61|55.48|57.31|61.3|60.59|57.88|56.45|53.84||54.58|55.87|56.25|62.84|63.16|64.03|67.72|66.08|65.44|64.01|67.5|70.2|70.39|70.98|68.49|68.97|68.77|65.64|63.45|66.36|64.38|63.73|63.03|61.2|62.23|61.92|61.65|60.08|58.03|61.75|61.93|62.54|63.4|61.86|57.18|56.97
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||102.03|101.34|100.66|102.03|98.77|97.32|101.02|100.8|102.86||102.62|102.51|103.6|102.88|100.6|98.36|99.04|98.76|96.87|95.9|98.04|98.43|97.26|99.28||100.04|94.29|93.75|94.12|96.12|95.04|95.02|92.48|90.59|93.02|90.24|90.56|92.59|93.14|94.17|92.91|93.99|93.62|93.43|92.84|92.08|90.33|89.79|89.69|92.01|92.95|92.96|92.6|93.53|93.62|93.58|93.62|93.52|95.1|95.2||94.73|95|97.25|100.87|101.57|100.88|100.19|97.61|98.52|100.92|102.48|99.47|100.92|99.21|96.65|97.15|94.07|96.28|94.67|95.33|97.54|101.33|100.05|100.75|102.7|101.24|100.45|100.89|100.03|100.67|103.08|100.21|100.32||103.08|104.44|105.27|106.43|105.42|103.31|105.95|105.87|108.56|102.24|106.88|106.97|113.53|108.66|107.69|111.61|112.53|110.11|108.11|109.43|102.39|98.79|100.97|101.27||100.4|99.66|99.05|96.18|95.21|93.35|90.29|91|89.14||90.64|90.31|87.79|89.53||90.5|91.07|93.17|90.83|93.02|94.59|96.85|100.94|102.2|99.2|97.6|98.78|95.42|95.7|97.56|97.19|97.25|99.25|93.98|94.21|95.94||97.58|96.93|94.83|98.92|97.7|92.83|98.75|94.41|96.78|94.68|84.9|88.14|88.11|86.85|82.67|84.48|86.51|86.08|88.46|84.99|85.42|86.04|86.01|85.49|82.12|81.78|81.29|80.97|79.64|81.92|78.34|78.62|81.96|81.51|85.46|87.35|86.07|82.32|79.41|81.79|82.67|82.26|81.54|82.32|81.97|84.47|85.82|87.19|85.93|85.43|85.94|86.22|93.41|93.53|91.12|90.06|88.8||90.14|90.08|89.78|91.75|93.8|95.7|101.96|98.06|98.72|99.45|103.7|107.05|105.42|107.91|108.92|111.07|108.72|109.01|102.23|106.43|106.09|108.61|106.87|102.97|102.84|104.07|103.84|104.1|99.79|103.83|104.34|107.01|105.57|102.42|97.9|100.18
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||196.45|194.85|193.72|194.66|190.51|186.61|189.31|190.94|185.75||185.95|185.8|185.09|185|185.38|182.83|183.37|183.93|181.62|179.23|180.08|176.05|177.58|181.17||174|172.85|166.56|166.61|170.99|171.71|171.89|169.76|169.69|174.81|173.85|171.59|171.43|171|168.88|171.07|165.35|168.22|168.12|169.21|169.64|168.97|164.07|167.22|168.27|165.8|167.29|166.01|167.79|166.85|166.02|165.04|165|163.73|161.54||159.13|159.91|162.65|165.79|166.64|166.52|165.46|163.28|162.45|160.78|158.97|158.56|161.62|157.29|155.1|157.21|155.34|159.74|155.87|157.35|160.55|162.43|162.97|163.37|163.12|160.05|159.65|161.4|162.9|160.64|159.62|148.4|148.7||154.9|155.32|156|154.2|154.29|151.34|152.46|152.36|153.57|152.72|152.43|151.68|152.87|152.19|149.1|150|150.06|148.89|151.51|149.55|146.24|143.49|144.3|148.27||148.5|147.81|140.69|139.51|138.64|139.12|135.57|138.55|140.61||142.5|142.7|141.32|143.97||144.2|142.59|144.71|142.66|142.36|143.27|144.82|152.09|152.54|150.26|148.14|150.31|148.31|149.59|150.82|153.07|151.73|149.88|144.55|143.56|148.52||146.2|147.79|148.94|148.66|148.75|146.73|144.05|142.19|144.47|147.06|143.04|147.76|147.25|146.77|144.41|136.78|142.27|142.04|141.18|140.26|140.49|142.35|137.41|133.41|130.74|132.57|133.42|129.69|123.41|130.21|126.36|129.44|129.03|128.53|132.22|134.55|136.03|131.35|127.39|127.93|130.2|125.55|125.74|128.76|135.71|136.53|138.57|141.28|137.42|138.88|142.37|141.45|145.66|146.76|146.61|142.43|140.26||140.6|139.1|141.3|140.76|144.87|144.63|147.75|145.11|141.22|140.01|142.02|144.48|144.12|142.43|142.97|143.46|141.25|140.25|135.84|137.26|136.91|133.41|137.06|138.31|138.72|138.73|145.29|133.97|133.28|133.68|133.06|133.14|132.3|131.11|126.96|128.01
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||140.56|141.14|141.92|142.56|141.39|141.49|138.79|138.66|138.04||138.6|137.2|136.25|136.71|135.74|134.55|135.67|134.9|133.15|134.22|135.56|134.05|132.65|133.88||133.77|132.69|132.04|131.09|131.62|131.49|130.92|132.15|130.56|132.4|130.73|130.88|132.43|133.65|134.73|136.51|135.41|136.57|138.11|139.48|138.81|141.01|146.84|146.5|146.55|145.18|143.85|143.55|142.1|143.09|142.34|142.67|142.47|143.88|143.38||142.88|143.31|141.2|142.67|141.48|139.29|138.48|138.79|139.43|140.06|135.39|134.32|135.91|132.91|131.53|134|132.85|133.9|133.06|134.31|134.89|136.73|137.72|140.33|140.8|139.71|139|138.36|138.66|139.99|142.44|143.78|143.58||148.22|146.66|146.62|144.59|146.27|144.8|146.02|146.28|145.92|145.39|142.81|145.47|148.64|148.48|145.76|145.63|146.97|144.91|143.9|147.01|145.43|145.3|145.1|147.55||147.94|148.12|152.84|152.54|152.93|155.64|154.5|154.58|155.77||156.44|156.79|156.51|157.28||156.31|155.63|155.3|150.2|151.45|149.24|149.22|151.11|149.75|149|148.85|150.5|149|148.97|148.92|150.46|152.61|151.83|149.01|149.07|149.06||148.46|146.7|146.5|146.42|145.96|149.27|147.94|150.38|151.03|152.48|145.42|145.83|146.14|143.62|142.98|140.48|142.78|143.65|144.59|142.65|143.51|144.05|138.96|136.75|134.66|126.66|129.58|127.93|126.11|125.71|124.39|124.36|124.02|123.31|126.06|127.76|128.1|125.44|122.69|124.62|125.17|122.31|123.2|122.35|122.84|121.77|124.34|125.59|124.73|124.28|123.99|125.92|131.65|130|130.2|127.45|125.37||125.13|126.12|125.31|126.28|126.63|127.1|130.6|128.74|130.05|131.99|135.48|135.96|137.84|140.53|141.1|140.55|140.57|140.98|139.21|140.02|139.38|138.04|137.93|136.7|136.67|136.57|135.18|134.3|133.2|131.05|131.03|134.63|134.84|136.66|133.65|135.86
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||123.3|123.11|122.06|121.5|118.71|119.62|122.78|123.65|123.38||123.18|121.47|121.74|120.62|118.31|117.33|117.73|119.03|115.49|113.18|112.58|106.09|106.31|109.32||112.76|114|108.22|107.96|108.82|109.12|112.78|112|109.48|113.25|112.36|110.97|109.76|110.72|111.74|113.84|109.84|112.35|112.5|113.7|114.79|114.74|111.99|112.43|116.13|115.11|115.77|116.92|117.36|118.04|120.07|119.98|118.25|120.42|116.91||112.06|113.84|115.54|117.52|116.67|114.28|116.62|115.6|112.78|111.09|111.44|111.89|114.53|112.06|110.92|112.18|111.64|111.82|110.72|113.33|114.7|116.24|116.33|117.04|118.89|118.39|116.88|118.19|119.1|118.95|118.62|119.08|118.59||122.77|122.93|123.63|122.12|122.88|118.21|117.62|117.08|122.3|120.97|125.89|126.9|127.73|123.85|121.86|122.82|124.21|123.98|126.3|126.87|121.05|117.34|118.92|119.27||118.81|119.43|116.22|114.08|114.38|115.97|114.46|113.16|109.11||105.67|104.68|102.4|104.24||104.36|103.76|103.33|101.65|103.02|105.18|106.57|110.47|111.16|111.22|107.51|112.13|109.78|110.82|111.01|115.56|113.88|113.12|112.66|107.95|109.47||107.1|106.22|101.17|102.87|102.07|100.12|103.87|101.34|104.38|95.45|90.24|95.15|94.57|95.06|90.7|90.3|93.51|92.69|93.28|91.82|93.52|93.81|89.16|90.71|89.7|91.78|94.44|94.94|92.54|94.12|92.52|90.56|88.64|90.76|93.53|94.02|91.75|86.86|84.93|87.27|88.99|85.52|83.96|85.43|88.39|92.31|94.21|96.27|93.49|93.08|93.8|94.1|99.17|96.54|94.22|92.44|89.5||90.01|90.05|91.33|94.45|93.13|94.1|98.25|95.08|95.27|95.15|98.06|99.21|98.12|100.86|98.47|98.84|99.12|95.52|96.77|101.16|100.22|98.73|98.36|94.97|97.94|98.63|97.34|95.24|90.63|96.78|96.94|98.22|98.17|97.04|92.23|93.01
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||29.4|29.34|28.62|28.53|28.26|28.1|28.77|29|28.59||28.49|27.73|26.13|27.14|27.35|28.48|28.68|28.74|27.56|27.07|28.08|27.09|27.37|27.55||29.01|29.39|29.8|29.24|29.62|29.33|29.49|27.52|27.19|27.39|26.38|25.07|25.07|25.54|25.5|25.3|24.27|24.27|25.14|26.11|26.45|25.05|24.75|25.1|25.69|25.5|25.65|26.33|26.61|26.82|27.26|27.14|27.02|27.34|27.1||26.36|27.02|26.84|26.79|26.47|25.15|25.27|25.06|24.68|24.47|23.96|24.08|24.41|23.33|22.88|25.11|24.08|25.69|25.34|25.68|26.33|26.79|27.29|27.15|27.92|27.29|26.92|26.94|25.81|28.26|25.26|24.55|23.3||23.4|25.34|26.18|26.06|25.7|25.51|24.5|23.6|23.85|23.29|24|24.43|24.33|25.02|24.57|25.29|25.26|25.17|26.08|26.88|26.53|26.2|25.4|25.83||25.18|25.61|24.63|24.42|24.6|23.86|23.05|24.37|23.31||25.02|25.05|24.65|26.54||26.39|25.39|26.74|25.81|25.8|26.55|26.84|26.45|26.91|26.53|25.22|24.71|25.27|25.51|25.22|26.84|27.99|28.87|28.6|28.33|29.62||29.77|30.22|28.21|28.2|28.43|28.11|29.36|28.5|29.02|28.74|26.57|29.1|29.83|28.02|27.13|27.54|28.24|28.48|27.13|27.59|28|28.6|26.52|25.85|27.05|28.27|28.07|27.36|26.91|28.78|27.79|27.09|26.95|27.09|27.75|29.01|28.16|26.34|25.26|24.57|24.84|23.69|23.74|25|27.43|29.05|29.87|30.32|29.69|31.41|32.96|31.47|32|31.11|30.52|30.17|30.86||32.17|31.96|32.86|31.69|34.16|34.49|34.45|34.75|33.98|35.06|33.39|34.31|33.38|33.47|32.78|34.11|33.99|32.7|32.17|30.1|30.74|30|31.77|31.68|32.22|33.07|32.28|33.69|33.1|31.83|29.72|30.42|30.32|28.39|27.83|27.01
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||103.77|103.66|101.98|100.56|97.92|97.19|98.29|99.85|98.88||100.09|100.17|98.26|97.32|94.77|95.68|95.47|96.87|94.89|93.9|94.35|91.14|90.35|94.06||93.16|92.47|89.48|90.32|90.63|90.23|89.08|87.32|85.73|86.62|84.41|85.04|85.6|86.35|86.14|86.2|83.46|84.34|86.55|89.76|90.53|89.39|92.2|91.37|95.53|95.76|96.18|96.89|96.82|95.87|93.59|92.86|92.08|92.63|91.26||89.35|89.78|90.16|92.1|93.27|92.19|93.37|91.74|92.62|89.09|91.31|91.74|95.13|91.88|88.02|89.46|87.16|92.32|89.31|94.85|100.12|106.53|105.53|107.06|107.94|106.6|106.82|108.46|107.63|107.77|107.25|109.52|110.31||112.17|114.02|113.87|114.24|113.42|111.32|110.99|113.36|113.92|112.27|111.87|108.83|112.1|112.77|111.75|111.77|113.38|118.11|117|116.21|113.68|112.44|114.42|117.01||115.55|113.83|111.8|110.97|110.67|110.18|107.25|105.54|106.11||106.85|107.99|106.26|106.54||107.35|106.09|106.74|105.6|105.15|106.75|107.86|110.28|111.52|114.58|113.46|113.66|113.91|116.07|116.17|119.16|117.41|116.9|115.37|115.85|119.56||120.37|123.52|123.05|121.59|119.56|120.53|122.86|121.84|123.4|123.98|121.52|123.05|121.5|120.44|118.02|117.38|117.81|118.14|119.24|113.96|106.92|104.78|102.2|100.99|98.06|100|102.76|100.87|100.59|106.52|103.31|104.63|107.35|107.12|108.22|108.14|107.52|101.42|98.82|98.28|100.97|100|100.74|101.97|105.42|106.98|108.4|109.47|106.85|107.93|107.25|107.04|109.8|108.42|107.45|105.73|103.4||103.5|104.56|104.37|104.52|105.58|106.78|108.71|107.16|106.5|106.1|108.89|110.98|110.8|110.83|110.02|109.34|107.44|106.06|103.64|101.96|102.3|100.33|100.11|98.01|98.66|98.47|95.38|95.87|94.25|96.94|95.73|96.45|95.49|93.72|89.58|90.18
00417|8235|/equities/united-tech|SnP500/R1000VALUE||97.96|97.8|95.87|96.53|96.55|96.91|96.92|99.07|97.7||97.74|98|96.86|99.69|99.42|99.34|99.08|98.59|97.44|95.75|96.08|94.09|92.14|92.82||93.26|93.12|93.66|94.08|95.66|96.13|96.13|96.57|95.46|96.7|95.99|95.54|96.3|96.27|95.54|96.58|95.92|97.16|98.87|100.33|99.9|99.39|97.68|101.09|102.46|102.25|102.84|104.09|104.66|103.11|101.68|101.68|101.52|99.72|99.62||98.21|98.76|99.51|100.58|97.93|97.37|97.7|96.8|96.91|96.44|96|96.7|98.01|97.53|95.75|98.08|95.83|98.32|97.46|96|95.93|97.4|98.18|99.51|99.02|99|98.04|98.09|99.16|99.62|99.64|100.51|100.65||101.51|100.97|101.46|101.37|100.56|100.61|97.85|97.65|97.87|97.64|96.48|96.96|98.42|99.85|98.71|99.6|100.25|100.01|99.47|96.25|94.36|94.24|95.74|98.43||98.68|100.68|99.59|99.92|99.6|102.46|100.88|100.84|100.81||100.92|100.33|99.14|99.66||99.3|98.51|99.76|98.18|97.54|98.34|98.49|99.95|99.89|99.56|98.27|99.49|99.04|98.73|100.68|101.01|99.5|98.72|97.43|96.9|97.47||97.13|96.85|96.2|95.36|94.53|94.35|95.79|92.95|93.65|97.84|95.13|96.27|96.17|95.22|94.8|94.15|95.55|94.82|95.08|91.8|90.52|88.36|89.73|88.54|87.24|87.63|87.36|84.47|82.59|84.87|82.99|84.59|84.16|84.01|84.28|85.21|85.53|83.11|81.86|82.34|83.3|81|81.09|82.03|83.45|84.32|85.15|84.95|85.2|85.61|86.4|83.72|87.8|88.04|86.56|87.45|87.16||87.59|88.03|89.75|90.83|92.12|93.52|96.13|93.31|92.43|91.78|93.4|94.71|94.99|95.05|96.13|95.01|93.15|93.42|91.94|91.2|93.03|92.78|94.53|93.75|93.24|93.21|92.39|90.27|90.24|94.57|94.21|94.89|94.83|93.82|89.8|91.23
00418|39285|/equities/realty-income|SnP500/R1000VALUE||59.79|60.22|60.15|60.19|59.95|58.76|59.47|59.61|60.33||61.39|61.23|61.18|61.19|60.97|60.91|60.86|61|60.01|59.99|59.7|59.24|59.44|58.92||58.66|58.44|59.09|60.1|60.34|59.97|60.07|60.65|60.29|61.94|62.03|61.8|62.37|62.22|62.76|62.95|61.92|60.97|61.39|62.24|62.84|62.29|61.31|62.04|62.09|62.33|61.93|61.64|61.11|61.56|60.77|61.53|61.92|62.1|62.65||62.57|62.71|62.84|62.87|63.32|62.61|62.04|61.06|60.71|61.04|59.27|59.4|61.27|61.97|61.38|62.43|63.06|63.22|62.79|61.38|63.44|64.54|63.9|64.3|64.49|64.09|63.52|63.95|64.76|64.98|66.08|65.52|65.22||66.12|66.31|66.4|65.71|67.15|66.85|66.23|67.22|67.37|67.73|67.59|67.86|67.9|67.83|67.77|68.3|67.97|67.31|67.1|66.93|66.38|65.31|66.04|66.89||66.19|66.55|66|64.14|64.7|64.08|63.39|64.61|63.8||63.43|64.03|63.23|64.11||64.41|63.45|64.24|63.11|63.54|63.48|64.64|64.66|64.96|64.67|64.45|64.06|63.57|62.71|62.24|62.9|62.81|63.07|62.3|61.74|64.85||64.52|65.3|65.3|64.7|64.41|63.84|64.74|64.08|64.98|65.37|63.25|63.34|63.13|63.01|61.63|61.07|62.21|62.27|62.31|61.14|60.6|60.49|59.01|57.63|57.47|57.83|58.63|57.49|55.54|57.55|57.53|58.06|57.35|58.03|58.52|59.52|60.27|59.22|58.2|57.95|60.37|59.49|60.9|61.81|62.5|62.54|63.09|63.97|64.31|63.43|65.41|65.91|67.6|66.79|66.36|68.27|67.75||67.69|68.45|68.28|68.97|69.99|69.91|71.02|70.64|70.61|71.79|72.91|72.99|73.58|73.7|74.75|74.67|73.86|74.13|73.55|73.26|72.76|72.47|72|72.8|73.67|73.99|73.54|71.87|72.43|71.61|71.35|70.58|70.25|70.08|69.47|70.31
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||61.77|61.68|60.35|60.33|59.49|58|58.89|59.64|60.66||61.14|60.84|60.84|60.41|60.93|60.61|60.66|60.9|59.06|57.99|58.26|56.4|56.27|55.78||55.94|55.16|56.35|57.56|58.44|57.63|58.24|58.78|57.02|59.13|58.53|58.49|58.99|58.88|59.68|60.74|60.1|59.66|59.99|60.64|61.43|60.41|59.47|60.21|60|60.72|60.55|60.86|60.68|60.5|59.66|60|59.99|60.73|60.43||60.3|60.26|60.87|61.25|61.18|59.51|59.21|58.41|58.5|58.34|56.69|56.31|58.09|57.7|56.65|58.26|59.87|60.15|58.82|58.58|60.61|61.96|61.35|63.65|63.28|62.76|62.76|62.9|63.07|63.15|63.49|62.85|62.91||64.33|64.6|65.2|65.75|66.82|65.67|63.55|65.1|65.6|66.2|66.81|67.53|67.1|66.63|65.73|67.15|66.05|65.94|65.88|65.44|64.35|63.46|64.12|65.97||65.98|66.49|64.32|62.03|62.53|63.59|62.29|63.69|62.83||62.5|62.64|61.65|62.61||62.64|62.27|62.51|61.67|62.33|62.73|63.45|65.53|65.68|65.57|65.73|65.96|65.75|65.39|64.82|65.81|65.67|66.43|65.82|64.36|66.27||65.76|66.44|64.98|65.59|65.38|64.5|65.48|64.69|65.82|66.26|62.21|63.01|63.65|63.57|60.29|60.51|61.92|60.51|59.88|58.41|57.64|58.14|56.25|55.67|54.31|54.32|55.57|54.9|53.4|54.7|54.72|55.27|54.32|54.32|55.12|55.7|56.07|54.3|53.85|53.17|54.36|52.78|53.29|54.72|54.38|55.9|56.87|58.86|58.99|58.45|58.9|59.75|63.19|62.28|61.75|62.22|61.34||60.48|60.9|60.84|61.77|62.17|62.85|63.82|63.2|63|63.57|64.81|65.98|65.91|66.58|66.31|66.3|65.3|65.12|63.74|64.04|62.84|62.81|62.81|62.45|63.77|64.43|63.75|62.86|62.07|63.21|62.82|62.99|63.15|62.44|60.68|60.2
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||17.82|17.69|17.37|17.52|17.32|16.95|17.15|17.69|17.87||18.12|18.32|18.01|18.45|18.23|18.47|18.56|18.68|18.31|17.8|18.06|17.36|17.27|17.89||17.78|17.38|17.43|17.67|17.51|16.86|16.99|16.86|15.88|16.16|15.74|15.52|16.09|16.3|16.4|16.54|15.75|16.31|16.65|17.84|18.26|18|17.72|17.81|18.3|18.36|18.89|19.22|18.7|18.94|18.51|18.39|18.33|18.5|18.41||18.36|18.29|18.31|18.58|18.56|18.33|18.66|18.31|18.26|17.88|17.53|17.82|18.98|18.08|17.89|18.61|17.65|18.96|18.85|20.28|20.66|21.76|22.4|23.31|23.35|22.89|23.36|23.32|23.27|23.17|23.01|23.04|23.19||23.86|23.66|23.9|23.85|23.9|23.67|23.53|23.85|23.87|23.69|24|23.95|23.78|23.54|23.2|23.4|23.2|22.9|22.83|22.96|22.69|21.69|21.82|22.43||22.43|22.36|22.13|22.03|22.09|22.39|21.67|21.91|21.47||21.56|21.62|21.25|21.44||21.22|21.08|21.04|20.71|20.6|20.58|20.82|21.12|21.65|22.39|22.02|22.06|21.59|21.6|21.98|23.16|22.99|23.21|22.91|22.54|22.87||22.74|22.66|22.51|22.49|22.35|22.69|23.13|22.91|23.41|23.28|22.46|22.83|22.82|22.46|21.99|21.85|22.3|21.95|21.85|21.55|21.29|21.23|20.55|19.52|19.74|20.9|21.66|21.25|20.68|20.88|19.6|19.89|20.26|20.45|20.81|21.17|21.4|20.52|20.07|19.87|20.46|20.41|20.69|20.88|21.31|21.87|22.19|22.24|21.93|22.44|22.13|21.68|22.46|22.21|22.21|21.55|21.01||21.28|21.38|21.67|21.69|21.74|21.97|22.52|22.12|22.05|22.11|22.6|22.96|22.84|23.17|22.91|22.96|22.64|22.22|21.46|21.26|21.35|21.02|21.15|20.83|21.12|21.18|20.92|21.17|20.62|21.29|20.65|20.37|20.27|20.04|19.46|19.19
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||153.17|151.44|148.81|150.19|147.77|146.53|147.62|146.36|145.87||145.73|144.55|143.56|143.1|143.77|143.3|143.44|141.85|143.32|143.74|144.5|142.73|141.63|142||141.08|141.71|142.48|142.7|143.96|145.09|144.71|145.54|146.74|147.81|148.19|148.12|148.09|146.99|145.84|145.86|145.81|146.03|144.96|144.98|144.62|137.69|137.25|138.88|139.1|138.61|138.33|137.54|137.64|138.67|137.37|138.09|136.98|135.06|134.95||135.7|135.23|136.12|136.13|135.22|134.85|132.96|131.31|130.49|130.92|127.96|129.47|130.61|131.77|130.73|133.57|132.8|132.03|128.4|127.05|128.32|127.98|127.6|129.43|128.94|129.13|128.62|128.93|129.25|129.61|128.72|129.24|130.32||131.96|129.99|125.81|124.86|126.04|127.36|125.44|124.42|124.29|123.89|123.08|122.54|124.79|124.82|124.12|123.85|123.87|124.28|123.21|123.32|123.15|121.62|122.13|125.68||124.89|123.27|126.92|125.17|127.73|128.36|125.52|128.25|128.68||128.99|130.75|129.41|130.92||130.77|129.44|131.48|130.04|129.65|131.55|133.4|135.93|136.4|136.82|135.81|136.35|135.57|136.9|139.11|140.52|139.75|139.29|136.65|136.52|136.88||135.93|135.39|134.65|133.89|131.91|130.82|128.82|129.98|131.06|134.85|132.07|132.52|131.49|129.91|131.77|130.32|131.18|132.62|133.18|134.64|133.62|135.13|134.56|133.54|132.29|133.98|133.65|130.78|127.45|130.68|128.45|129.64|130.1|129.23|133.41|141.17|142.52|139.3|136.04|137.45|140.05|138.6|140.07|140.51|141.56|143.26|144.34|145.98|143.64|145.67|145.96|146.31|148.1|147.71|148|147.46|144.05||142.79|143.97|142.72|143.84|145.47|144.68|147.56|146.68|145.74|146.35|146.44|147.31|147.94|147.12|145.99|144.71|141.8|142.94|142.82|142.84|141.9|141.54|140.4|138.23|137.73|138.66|137.26|132.94|131.5|132.05|131.02|131.24|129.27|128.89|126.75|129
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||218.5|216.23|214.68|214.1|214.49|215.27|216.52|216.75|216.81||219.04|218.98|216.64|214.77|214.7|213.53|214.93|214.77|221.99|222.12|220.64|218.69|210.79|209.98||215.44|216.97|220.4|222.55|225.46|224.51|224.21|223.97|228.73|232.49|233.5|236.12|233.5|231.13|232.7|231.65|232.09|236.8|235.94|234.43|240.96|225.3|223.92|226.61|229.49|228.07|224.85|222.37|222.89|225.45|224.56|226.55|222.18|223.17|222.14||221.85|221.15|220.24|219.17|218.99|215.95|213.52|213.09|215.82|212.58|210.59|210.78|213.87|210.67|207.1|211.28|207.99|208.55|206.32|205.86|212.12|214.63|215.03|219.16|219.81|215.68|214.11|213|211.89|211.53|215|213.99|215.28||216.14|213.91|214.88|213.92|215.21|213.13|215.11|220.96|224.45|221.46|224.6|226.61|229.02|228.37|222.71|224.59|232.17|231.16|233.62|236.53|234.73|229.3|225.97|225.38||218.1|214|214.53|212.68|209.69|208.89|205.07|210.9|209.11||208.13|209.37|205.77|206.89||208.32|209.14|210.14|208.91|209.15|209.8|215.04|220.86|223.7|220.9|219.68|222.5|222.18|217.73|219.35|232.9|229.34|230.2|223.2|225.54|229.92||229.34|229.66|225.21|224.4|218.98|224.58|223.63|220.88|223.03|225.18|211.96|213.51|212.64|210.89|208.94|218|220.87|223.69|218.73|232.29|233.97|229.98|225.63|222.28|217.42|215.3|218.9|215|211.75|214.78|210.13|215|219.18|222.41|229.85|231.76|228.73|224.25|218.3|218.46|218.75|212.32|215.1|214.51|213.69|217.59|220.2|224.26|223.07|225.95|233.2|234.64|238.01|236.03|233.07|231.29|220.66||215.98|219.48|219.92|219.44|220.63|221.15|229.23|223.72|224.68|229.36|233.49|236|236.41|236.1|237.11|239.99|240.85|243.58|236.78|236.63|241.8|238.7|239.6|239.31|239.2|240.52|243.07|240.16|238.16|236.02|231.75|232.91|226.9|224.76|218.76|225.5
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||75.22|74.07|72.35|72.06|71.87|70.53|70.91|71.74|71.56||73.42|73.28|71.37|74.92|73.43|72.72|72.89|72.71|71.5|69.61|69.88|66.36|65.02|66.77||67.5|67.16|67.63|68.52|68.51|68.36|68.58|67.28|66.2|67.64|67.08|67.15|67.54|66.87|67.17|69|67.42|68.9|70.97|73.16|73|73.13|70.63|71.7|72.86|73.3|74.66|75.55|75.66|76.18|75.32|75.55|73.94|75.51|74.96||74.01|75.04|77.48|79.62|80.57|77.95|77.15|76.3|76.2|74.7|74.06|74.63|77.26|75.42|73.38|75.06|75.34|77.15|77.33|77.41|78.84|80.56|80.68|81.25|81.32|80.62|80.84|80.62|79.68|78.57|79.54|80.47|79.98||82.42|82.9|84.43|83.67|84.4|84.67|82.7|84.39|84.91|84.77|87.06|88.71|85.59|83.96|82.47|85.2|80.81|78.88|79.1|79.75|78.27|75.72|76.81|76.82||77.5|76.09|76.22|75.05|75.41|76.25|74.21|75.5|73.59||73.83|73.87|72.3|73.47||73.38|71.95|73.16|71.73|72.07|73.09|73.34|75.59|76.05|74.92|73.01|73.01|73.89|73.85|75.56|77.48|78.48|78.78|76.21|76.03|77.81||77.14|77.09|75.21|75.5|75.59|76.88|78|78.44|80.85|79.59|74.11|75.2|75.37|74.63|71.78|76.01|77.33|76.46|77.76|74.77|74.65|74.75|72.23|73.01|79.84|80.83|82.63|82|81|82.07|80.3|79.49|78.46|77.5|79.58|79.66|80|76.98|76.5|76|76.56|73.82|73.59|73.63|73.15|74.89|76.61|78.3|76.71|78.3|78.66|78.52|81.25|80.47|78.07|77.35|77.1||76.06|76.97|76.97|76.45|77.47|77.77|80.84|78.56|78.6|78.85|81.39|80.98|81.11|81.94|81.34|82.32|81.16|80.05|77.77|78.56|78.86|79.01|80.18|78|79.22|79.14|78.13|77.65|75.42|78.05|77.05|82.7|83.59|81.5|78.15|76.66
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||329.45|324.24|321.21|322.66|318.04|313.27|314.98|320.75|315.39||315.8|319.41|313.12|315.47|309.78|305.5|302.92|299.1|291.99|291.71|292.84|280.47|278.6|286.79||286.23|273.43|270.22|278.46|282.47|281.31|281.11|274.63|269.98|274.14|271.86|270.49|270.09|277.76|281.1|283.42|279.2|278.63|279.02|282.65|283.41|283.62|270.63|274.93|276.08|275.45|273.83|274.32|276.86|277.84|277.3|278.11|281.12|278.52|275.23||272.15|273.17|278.76|291.29|293.45|287.53|284.54|278.78|278.4|277.6|278.42|277.63|283.16|278.33|272.71|282.02|276.66|294.3|286.01|289.07|298.92|302.3|299.33|305.56|302.59|296.54|292.65|294.93|294.39|290.39|291.95|288.94|288.72||297.72|295.88|298.05|293.17|293.79|285.18|287.7|285.42|289.39|287.72|289.96|291.16|282.87|282.03|278.5|286.46|281.87|278.08|277.98|275.62|270|265.32|274.42|282.19||285.24|281.41|280.1|271.66|269.34|267.52|258.58|260.53|261.42||257.57|259.63|255.19|257.55||256.74|255.97|259.36|254.4|250.66|253.07|257.15|269.17|271.73|264.45|259.81|257.17|254.77|256.77|262.67|265.49|266.75|264.22|259.63|260.71|264.86||266.61|266.97|263.59|264.74|258.67|264.31|269.54|267.39|273.53|265.54|253.45|254.33|250.89|247.43|242.83|235.38|255.65|255.3|257.08|246.65|240.96|241.65|235.27|231.87|225.21|233.93|236.79|230.71|223.88|231.98|225.34|225.93|225.33|225.41|233.12|234.71|231.83|225.64|215.11|215.78|217.33|212.13|215.42|219.76|225|231.06|236.15|242.16|237.9|245.17|250.99|247.61|257.06|255.38|244.93|243|238.26||238.01|241.77|236.94|236.63|237.92|236.88|246.86|243.14|243.42|243.9|251.61|256.4|255.91|259.44|258.82|257.76|252.92|253.61|245.16|250.56|252.24|253.96|251.07|248.26|252.57|255.28|247.23|240.46|219.43|219.96|221.6|220.5|215.86|216.4|204.7|206.35
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||480.8|476.13|471.14|470.87|460.2|460.81|462.02|456.33|455.75||458.78|461.14|456.44|455.92|454.01|451.8|452.22|450.57|453.97|454.89|458.86|452.8|454.22|451.73||449.96|449.44|441.89|449.98|457.28|457.72|458.51|454.43|459.83|461.88|461.71|458.46|459.3|457.55|458.25|458.12|453.48|456.42|460.72|458.63|454.78|452.98|431.05|437.36|447.76|445.41|443.19|443.06|441.72|442.92|439.91|442.51|442.48|438.71|436.24||435.7|437.4|437.01|440.79|440.69|437|434.34|432|430.26|429.59|425.05|428.58|430.44|432.18|425.66|428.42|420.93|428.07|421.48|420.33|422.8|424.5|422.18|428.94|430.11|426.65|421.2|430.2|428.99|428.44|431.04|421.6|423.21||427.68|422.97|421.59|426.76|429.68|427.4|428.66|427.91|434.55|430.08|430.34|432.55|433.91|426.75|423.48|434.11|444.45|444.23|446.18|443.03|441.59|432.18|437.81|445.06||450.98|451.23|452.11|443.46|443.41|443.67|435.92|442.74|434.46||432.09|436.87|426.18|433.15||430.11|428.51|430.84|424.51|423.35|424.36|429.6|438.79|443.85|439.88|431.33|433.63|434.22|434.06|436.82|443.87|444.73|438.89|425.25|424.03|436.38||433.62|432.74|434.5|433.01|429.62|431.4|435.95|432.59|438.36|438.43|416.2|416.43|412.62|396.03|397.72|403.12|413.71|414.54|413.71|400.37|388.65|378|372.75|370.73|367.41|371.43|375.39|370.94|363.18|370.5|365.95|364.13|365.12|369.37|380.33|380.45|379.95|372.24|359.64|366.75|370.53|366.9|377.07|378|375.57|372.4|378.54|382.35|382.1|384|396.19|395.17|409.26|410.16|408.08|406.84|396.92||400.92|405.15|402.58|407.75|409.16|409.83|424.62|418.62|416.73|422.13|433.32|433.75|434|436.33|439.41|439.1|433.7|438.68|428.83|431.01|431.92|430.85|429.81|426.3|432.39|436.67|435.69|418.29|411.24|413.38|410.92|412.73|408.38|404.13|391.84|395.15
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||103.74|101.56|103.13|101.43|97.24|97.92|97.41|97.35|96.6||95.3|95.91|94.72|95.8|93.56|91.22|90.24|91.01|90.72|87.6|86.23|83.23|80.97|80.26||79|77.9|77.26|78.85|80.33|79.6|80.13|79.59|76.46|76.12|75.11|76.35|77.16|76.96|78.35|75.61|71.88|67.08|67.81|66.98|65.43|61.66|59.56|60.39|62.41|63.02|62.23|64.47|64.45|63.16|61.95|61.91|61.58|63.44|62.35||61.28|61.99|63.8|64.25|65.3|64.72|64.15|61.87|60.49|60.85|61.75|60.75|63.39|61.35|61.88|64.87|62.06|64.57|64.21|66.86|68.25|72.2|73.26|74.16|74.02|71.97|71.5|70.64|72.04|70.17|71.71|71.51|71.76||73.03|73.9|75.75|75.37|73.99|71.64|73.53|74.51|74.01|69.09|68.44|69.34|67.27|64.94|63.01|63.81|63.93|63.88|63.98|63.38|62.99|60.78|62.22|64.16||63.48|62.44|59.2|58.93|57.29|54.99|53.38|52.64|48.71||49.43|49.8|48|48.9||49.79|49.5|51.81|50.88|51.47|53.41|54.66|55.28|55.76|57|56.21|57.09|56.54|57.63|59.42|60.51|60.91|59.93|59.93|58.1|59.68||59.34|58.8|58.76|58.69|57.81|60.14|60.68|58.07|58.48|57.72|52.53|54.31|52.01|54.7|53.77|49.66|51.98|53.38|52.67|50.32|50.7|50.9|49.73|49.2|47.52|46.69|48.52|45.11|44.61|44.75|45.36|40.69|41|43.6|44.02|43.47|43.85|37.59|37.9|43.64|47.39|45.76|44.04|44.42|47|46.76|49.49|50.73|50.44|50.83|48.94|46.44|48.04|47.24|45.16|43.79|41.83||41|40.92|40.85|41.74|42.19|42.3|44.12|41.94|38.96|37.78|39.65|41.81|41.86|44.08|42.39|42.37|41.72|41.68|37.97|40.23|39.67|39.45|38.84|36.66|35.79|38.71|37.86|34.91|33.12|34.42|34.87|35.75|38.96|36.36|34.36|32.76
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||400.89|395.84|391.52|391.01|387.01|390.36|388.24|389.11|391.84||395.21|399.98|393.09|390.56|385.26|384|382.16|374.19|379.18|378.1|376.03|368.99|367.43|364.33||360.78|358.32|356.2|362.19|372.35|365.42|363.8|360.94|358.65|361.48|359.34|360.29|362.18|355.27|355.18|354.19|347.51|349.97|356.02|362.65|362.58|355.58|340.07|345.21|347.66|351.72|352.91|352.03|352.17|349.01|347.86|347.87|342.79|341.91|338.83||340.86|344.6|346.41|346.27|344.77|341.27|338.13|334.13|335.75|334.52|332.25|335.72|341.6|334.59|334.49|339.9|333.98|332.73|324.79|326.54|333.93|338.88|336.65|351.32|346.07|339.89|337.78|341.2|341.51|343.38|348.13|346.2|350.79||360.83|357.82|367.57|364.86|370.6|363.86|363.65|365.85|371.11|368.66|372.91|383.16|377.18|374.94|366.14|373.39|367.38|366.38|367.72|370.76|368.05|361.13|364.1|367.41||366.38|367.77|364.05|354.39|350.34|347.84|336.08|341.62|335.17||334.94|339.81|329.6|331.32||332.94|332.11|337.45|332.11|335.66|339.6|344.58|353.84|357.69|347.19|346.75|352.81|351.52|351.69|350.31|359.8|362.58|352.8|347.14|351.01|357.91||358.27|352.25|347.42|345.87|346.77|353.67|354.66|347.67|356.2|346.21|314.1|319.94|319.25|316.4|309.3|310.74|316.13|321.25|326.93|319.31|311.53|312.03|300.39|295.94|292.03|296.87|300.81|297.39|286.62|292.28|291.17|294.72|298.72|304.53|316.17|321.65|323.55|314.79|305.35|310.43|314.77|313.27|315.43|317.86|322.37|334.88|339.35|344.69|346.07|347.06|351.16|356.51|371.5|369.42|367.06|363.53|356.79||347.63|351.97|352.18|355.56|361|364.06|379.62|375.71|372.8|376.45|379.92|387.38|387.73|388.77|391.09|391.92|386.17|393.2|377.09|378.12|376.65|377.9|368.16|369.78|376.08|376.93|374.59|360.92|356.12|354.03|361.94|361.62|358.6|357.14|345.36|349.45
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||231.76|229.68|227.37|225.5|224.33|223.08|222.58|221.19|224.6||230.57|233.95|229.82|229.53|226.47|224.12|228.98|227.72|223.89|224.27|225.65|220.69|221.78|221.84||223.8|221.7|224.24|230.43|236.46|233.38|234.91|234.61|231.79|235.28|236.71|233.05|237.05|234.12|233.13|239.59|238.3|240.92|246.99|261.04|260.89|256.85|250.2|251.62|255.62|256.88|258.63|265.32|263.05|263.18|258.53|265.35|261.67|264|261.74||259.68|258.21|256.74|255.03|261.07|257.2|254.17|250.73|251.2|256.41|246.9|246.21|254.84|257.21|255.98|258.44|256.35|250.79|249.05|240.12|243.77|250.81|246.07|256.17|260.35|257.36|254.91|259.35|259.9|257.82|265.53|259|272.79||281.24|283.59|288.68|287.22|291.53|289.49|289.46|292.77|293.13|295.77|297.77|308.09|301.17|297.53|290.2|289.03|291.08|291.65|287.41|286.27|296.81|294.45|292.48|302.82||306.55|306.44|306.09|293.83|291.39|291.45|281.37|292.63|281.74||280.31|284.89|278.7|282.5||282.51|280.09|280.68|278.36|277.46|280.29|288.65|294.39|301.48|290.53|288.19|289.27|287.7|288.68|293.52|295.25|301.21|299.3|294.55|293.26|296.54||297.61|294.06|295.62|290.68|287.86|296.02|295.18|289.41|297.98|296.87|274.73|278.76|277.14|272.31|270.3|268.35|275.76|269.9|270.01|260.24|258.78|256.6|247.34|248.2|247.96|252.49|258.26|253.14|242.1|249.75|244.58|255.23|256.45|262.4|268.02|283.12|293.42|288.93|284.65|282.27|291.51|284.21|286.48|294.77|295.29|300.26|302.43|311.62|311.75|307.5|316.22|317.53|333.38|330.77|329.21|327.16|319.57||318.21|326.4|325.25|324.615|331.42|330.28|338.95|332.97|333.75|338.98|344.49|344.37|346.77|348.03|355.13|350.04|343.49|350.36|345.57|344.98|345.4|346.28|343.87|338.17|332.85|335.79|334.67|320.46|323.86|320.44|320.81|320.54|314.86|322.77|313.51|320.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||49.12|48.47|48.59|48.14|47.36|46.59|46.84|47.76|47.26||47.78|47.9|47.27|47.96|47.02|47.53|47.45|48.13|46.95|46.22|46.77|44.98|42.83|44.31||44.48|45.16|46.23|46.06|46|45.27|44.85|44.5|43.25|44.6|44.07|44.14|45.86|47.17|46.61|45.75|45.07|45.27|46.18|49.15|49.35|47.96|47.78|48.96|50.22|49.8|51.97|52.63|52.17|52.06|52.48|51.89|51.98|51.14|50.04||49.62|50.7|50.46|52.33|49.1|48.74|48.7|47.64|46.77|44.57|45.48|47.4|48.28|46.22|44.68|46.18|45.32|49.36|48.84|51|52.19|53.54|54.04|55.35|55.99|55.3|54.89|53.21|54.4|53.92|53.32|52.41|53.4||53.34|55.78|55.99|56.82|57.31|56.36|53.84|54.71|53.89|53.09|52.64|52.29|55.7|56.98|56.34|56.97|57.47|56.25|55.47|55.86|57.35|57.38|57.13|58.46||58.28|58|56.32|55.96|55.64|54.5|52.67|51.7|51.5||53.46|52.91|52.6|53.5||52.99|51.39|53.31|51.76|49.83|49.38|50.11|50.43|51.05|49.1|46.97|49.92|49.8|50.88|51.38|52.79|51.76|51.55|51.05|49.88|50.83||51.42|53.64|52.27|53.44|52.83|52.99|54.67|54.07|54.82|53.1|53.07|54.69|54.81|53.1|51.8|51.14|51.55|52.03|50.45|51.68|52.18|52.47|52.15|50.41|45.69|45.47|43.36|42.86|42.16|44.19|42.02|41.76|42.13|42.59|42.49|41.57|39.12|38.3|35.9|35.97|35.44|33.98|33.86|35|38.23|37.58|38.5|38.97|38.37|39.63|40.24|38.47|40.15|39.65|38.17|37.06|37.36||38.07|36.85|38.15|38.68|40.38|39.42|40.17|39.91|39.36|36.92|37.12|37.13|35.4|35.58|35.76|37.14|36.89|34.92|34.99|34.65|34.66|33.95|35.54|36.69|36.4|37.03|35.71|36.33|35.6|36.17|35.07|33.63|34.14|34.22|33.13|32.3
00430|8940|/equities/seagate-technology|SnP500||61.87|61.94|61.62|62.11|60.55|60.32|61.23|61.57|62.58||64.3|66.14|65.29|64.69|63.41|60.89|59.88|59.3|58.59|60.86|62.21|61.3|60.1|61||62.29|60.11|61.32|62.37|62.95|62.26|62.75|61.14|60.8|61.06|57.57|56.8|57.27|57.31|56.29|55.94|55.12|55.92|56.85|58.56|58.77|56.8|56.34|56.09|57.01|56.42|57.08|62.86|64.27|64.25|63.96|65.35|66.38|66.88|66.35||64.4|64.86|65.34|65.75|66.12|64.98|63.79|60.43|62.01|61.64|61.6|60.52|62.1|62.06|61.05|61.2|59.85|61.02|60.34|61.75|63.25|63.63|62.14|63.32|64.57|64.86|64.12|64.56|64.25|66.09|67.08|66.39|67.08||70.26|70.53|71.97|72.46|71.33|71.28|69.8|71.08|71.3|69.75|70.89|72.37|70.49|67.78|66.76|68.99|69.01|62.25|62.23|63.23|59.34|58.19|58.71|56.98||57.26|57.77|57.21|56.46|55.34|55.91|53.49|52.49|51.88||52.61|53.02|51.05|52.06||50.51|50.21|50.24|51.005|50.99|52.13|52.37|54.75|56.17|55.62|54.14|54.43|52.57|52.2|52.25|52.97|53.3|52.97|51.45|52.31|54.7||54.81|54.11|54.1|54.57|54.41|53.91|55.73|56.39|57.15|53.8|50.59|53|52.57|51.12|48.49|49.49|51.03|49.66|51.45|51.96|53.39|58|56.31|55.71|53.03|52.85|52.97|53.06|51.61|53.04|51.82|51.97|52.23|53.76|55.71|57.43|57|54.76|53.23|54.38|56.98|56.53|55.39|57.78|58.84|59.53|59.93|62.02|62.71|62.58|63.22|65.24|68.77|68.83|66.13|65.62|65.35||65.47|65.92|66.96|69.42|72.56|74.62|79.24|76.07|75.56|76.57|79.97|81.63|79.24|81.85|82.2|83.43|82.47|80.34|77.34|81.08|80.95|80.39|80.16|79.01|79.54|79.98|79.8|78.68|75.99|76.52|76.83|83.61|82.07|80.79|77.51|77.58
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||40|39.35|38.65|39.31|38.84|38.06|38.94|38.93|39.76||40.43|39.37|39.13|39.51|38.88|38.62|38.88|40.32|40.02|39.48|39.72|37.91|37.85|39.77||40.1|40.22|40.92|42.08|42.26|42.35|42.18|41.82|41.43|42.92|42.42|42.19|42.22|42.64|43.51|42.54|41.81|42.06|42.68|47.87|47.99|47.08|45.88|46.34|46.78|47.09|47.19|47.26|46.85|47.26|46.61|47.04|46.21|46.89|46.62||46.87|46.99|45.78|45.87|45.91|44.4|44.25|43.66|43.42|42.8|42.69|43.42|44.97|44.69|44.1|44.77|44.77|45.32|44.96|45.27|47.16|47.57|47.29|48.17|49.12|48.73|48.92|48.62|49.5|49.06|49.4|49.08|48.55||50.26|49.87|50.69|50.83|50.62|49.3|50.04|53.55|54.08|53.93|55.02|56.22|54.78|54.76|52.97|53.56|52.61|51.68|52.4|53.79|53.87|53.38|54.07|53.95||54.48|54.63|53.97|53.94|52.83|52.47|50.04|51.07|50.27||49.88|50.1|48.99|50.06||49.96|49.47|50.28|49.9|49.99|50.37|51.21|52.61|52.55|52.26|50.78|51.66|52.39|52.76|53.29|53.51|52.81|53.23|52.03|51.57|52.31||52.08|52.13|51.16|51.14|50.44|50.4|50.05|50.03|50.52|49.47|46.11|46.06|44.62|43.46|41.41|42.42|44.42|47.62|47.76|47.13|46.89|47.62|47.13|46.86|45.93|47.63|47.64|47.26|45.85|45.98|44.98|45.16|44.83|44.02|45.17|46|46.5|45.23|44.51|44.43|45.38|44.38|44.31|45.4|45.63|46.58|48.08|49.53|48.65|50.76|50.91|52.17|55.47|55.31|54.27|53.88|52.46||52.86|53.52|53.81|54.67|54.47|54.39|57.72|56.71|56.27|56.26|57.44|58.61|58.36|59.29|58.95|58.66|57.4|57.53|56.42|57.12|55.47|56.43|56.45|56.17|61.53|61.12|60.88|60.37|59.24|58.99|59.11|59.44|57.64|57.75|55.83|56.62
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||145.59|144.89|145.13|146.27|146.05|143.75|146.52|148.5|147.43||148.2|148.59|147.29|146.61|147.17|147.7|149.09|148.21|145.07|145.01|144.57|144.18|143.53|143.76||143.85|143.58|145.72|146.5|146.08|145.82|147.11|146.81|145.5|150.53|153.29|153.48|155.59|155.71|154.93|154.92|153.49|152.62|153.2|156.46|155.49|156.09|154.33|157.98|157.85|156.8|156.94|157.99|156.02|154.98|153.03|154.76|153.95|154.75|155.29||155.34|153.14|150.26|149.58|151.16|149.56|148.45|145.45|144.32|142.78|139.69|142|145.59|147.51|145.34|148.69|146.36|146.85|143.97|144.11|147.62|148.62|148.3|151.06|150.89|148.69|147.86|149.96|154.88|155.28|155.66|155.16|155.42||158.49|157.47|158.39|156.85|157.78|157.13|152.76|154.42|157.1|157.64|155.9|161.13|159.88|160.33|161.24|161.83|160.5|158.98|159.12|158.74|157.99|155.78|156.69|161.77||160.83|160.93|162.06|157.51|157.13|154.54|152.48|155.04|153.71||154.54|155.88|156.32|158.84||157.75|157.04|156.74|156.53|157.28|157.32|161.91|163.75|164.66|165.53|161.15|162.1|162.42|165.35|163.69|165.93|167.22|166.19|161.32|163.08|163.46||163|160.33|158.77|157.84|154.08|157.41|155.43|155.61|154.65|155.83|150.07|151.73|149.71|154.83|152.61|150.54|151.45|150.94|152.39|150|147.53|146.22|144.14|142.28|139.74|143.74|145.41|144.87|141.5|143.03|140.7|146.96|147.55|147.03|148.91|153.53|157.63|155.12|149.94|151.48|156.98|154.15|157.23|161.78|164.19|166.26|168.86|172.93|168.44|170.88|173.7|170.83|175.65|173.76|172.94|173.49|167.83||166.8|168.01|164.97|166.06|168.29|166.54|168.67|168.43|168.3|168.17|170.06|170.44|169.59|169.05|167.52|166.37|163.89|163.48|162.55|160.96|159.79|161.44|164.57|163.7|165.37|165.8|163.58|159.95|159.68|158.27|154.24|153.49|152.77|151.59|149.36|151.24
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||265.52|261.29|256.02|256.69|251.71|247.04|246.28|247.28|248.37||247.89|249.47|245.85|247.19|244.91|240.76|243.25|240.76|240.3|239.73|240.83|234.89|227.78|228.44||229.14|226.51|228.78|227.05|230.64|232.77|232.87|227.63|222.22|226.6|227.43|230.18|230|229.35|230.93|230.84|227.34|231.52|231.88|231.94|237.54|232.69|228.9|234.79|236.56|233.64|233.77|233.59|230.07|230.7|225.65|227.45|225.78|226.28|224.38||223.98|222.83|223.24|226.64|224.77|217.02|215.32|211.72|213.93|211.28|209.06|211.34|220.8|219.55|217.32|220.35|216.55|216.99|213.6|214.1|217.19|220.03|220.5|224.47|228.34|224.02|219.01|221.35|221.94|221.08|223.05|222.63|223.22||227.98|227.13|232.65|231.95|233.08|230.49|231.51|235.51|238.44|243.03|241.73|245.35|243.22|236.59|230.88|228.54|225.06|247.09|249.36|246.04|245.31|234.34|244.27|247.8||245.88|243.74|243.76|234.1|236.01|235.8|227.75|244.18|239.37||237.33|241.32|237.48|239.42||242.67|241.3|242.21|238.58|238.11|240.47|244.19|248.68|258.86|253.88|252.88|254.45|251.12|253.46|253.59|257.75|251.61|249.18|241.57|245.56|249.52||250|243.45|239.26|240.04|237.11|240.81|240.59|234.08|237.24|239|222|225.42|221.37|216.23|217.19|215.73|224.78|225.03|226.23|221.85|220.88|220.2|212.53|207.82|201.22|207.24|212.63|209.12|201.7|205.68|201.51|204.51|205.8|205.6|216.77|217.37|219.51|214.38|204.75|207.84|213.07|208.56|209|211.22|208.05|213.84|218.83|223.18|221.56|223.87|225.85|230.86|242.97|240.35|240.78|238.65|228.38||231.81|232.33|232.1|235|234.01|235.7|244.53|239.53|238.08|241.44|244.58|248.97|251.47|256.27|257.34|251.61|243.99|243.74|232.36|240.49|237.08|243.09|239.32|243.61|243.09|241.94|243.04|231.97|254.29|259.01|259.01|256.59|249.53|247.48|243.25|245.57
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||65.26|64.98|63.81|64.62|63.94|62.32|62.16|63.62|62.64||60.36|59.84|57.55|58.61|59.38|59.89|62.11|69.52|67.74|64.21|65.44|61.78|63.49|65.29||69.36|69.05|71|71.13|70.98|70.33|74.77|74.21|70.66|73.35|72.18|71.75|70.2|70.42|70.37|69.46|67.19|69.21|72|70.6|73.58|73.82|75.41|74|77.12|74.99|75.76|78.96|78.13|75.4|74|74.11|72.9|75.79|72.73||71.97|74.78|76.97|77.11|77.78|75.3|75.02|76.8|73.77|72.46|72.96|74.04|74.7|73.67|73.3|75.52|67.88|69.07|67.84|70.67|71.86|72.64|71.83|73.22|74.93|73.25|71.63|71.62|73.45|73.28|74.26|74.41|73.56||76.34|77.48|78.31|76.98|77.27|76.12|76.4|76.52|79.19|78.76|80.82|82.1|79.49|76.81|76.19|76|75.62|76.95|76.04|77.56|71.98|72.2|73.3|74.21||72.04|72.25|72.81|73.43|72.36|71.49|67.16|68.11|66.2||68|68.05|66.11|68.34||68.05|66.41|68.64|66.26|64.18|65.44|66.7|71.18|70.34|68.62|68.27|69.47|73.78|69.54|57.83|61.47|63.3|65|64.45|62.73|64.42||64.63|65.04|62.53|62.68|61.16|59.25|62.98|62.22|66.1|64.63|59.49|63.01|64.83|63.01|63.74|63.69|66.57|65.24|67.29|66.2|65.14|64.04|58.85|56.5|55.16|56.61|61.12|60.12|58.66|60.89|60.29|59.81|56.72|57.36|59.73|59.25|61.89|58.84|57.19|55.9|56.85|53.95|53.09|53.62|53.44|55.74|56.57|57.12|56.9|58.09|56.71|58.14|63.56|63.44|57.96|55.72|53.47||55.18|57.5|65.37|65.94|66.68|68.4|70.73|67.97|69.1|66.24|68.34|70.62|69.1|70.45|67.06|67.82|65.9|64.56|59.75|67.67|63.68|64.01|64.62|61.48|61.32|60.96|60.61|57.99|56.52|58.79|59.43|61.28|61.58|60.11|56.6|55.34
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||115.48|114.76|112.79|113.07|111.07|107.74|109.08|110.73|110.73||112.79|110.92|110.9|110.96|109.96|110.7|109.71|112.7|109.17|106.55|106.51|103.4|105.15|103.51||102.36|101.25|102.16|104.13|105.98|105.36|105.54|106.3|103.73|106.93|106.35|106.25|106.53|106.49|108|109.55|107.85|107.59|112.05|113.49|113.32|110.6|108.34|109.22|110.23|110.66|110.77|112.06|111.3|111.35|107.56|108.94|109.51|110.16|109.56||109.77|109.95|111.31|112.42|111.97|107.56|106.59|104.15|103.3|103.48|102.38|104.31|109.12|107.12|104.31|109.2|109.69|112.2|111.42|111.5|117.3|122.18|120.61|123.85|124.08|122.85|121.25|122.09|122.51|121.83|122.3|121.1|120.62||123.66|124.35|125.52|125.41|125.78|124.35|124.41|124.24|125.9|128.64|129.81|131.79|128.93|128.46|125.95|128.61|126.33|125.19|125.45|124.97|123.65|120.93|122.25|125.02||125.57|125.99|121.36|116.85|118.32|118.87|117.42|121.16|117.54||117.48|117.32|115.06|118.1||117.91|116.36|116.55|115.66|115.62|116.32|118.21|119.71|120.24|118.62|116.75|117.12|119.05|118.26|117.69|119.34|119.01|119.44|117.46|115.76|120.7||119.61|119.38|117.18|117.9|115.79|115.59|120.16|117.53|120.2|120.04|112.92|115.42|116.87|115.57|112.58|111.61|113.84|108.98|108.96|106.39|105.53|105.84|102.39|101.04|98.31|98.03|98.66|99.15|95.86|95.83|93.68|94.82|92.53|92.54|94.68|95.77|95.87|90.98|89.75|89.13|92.53|89.03|87.36|90.18|92.18|95.65|98.32|100.28|99.7|99.54|100.03|100.41|105.25|103.77|102.54|103.46|101.04||100.53|101.33|101.98|103.79|103.65|104.85|108.24|106.68|106.84|106.74|111.01|113.33|112.84|114.52|113.25|115.85|114.07|111.38|108.01|108.84|106.5|105.82|106.93|105.48|108.63|108.64|107.46|104.12|102.58|104.03|103.68|104.24|103.45|102.27|98.64|96.36
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||30.05|28.88|28.5|30.72|28.2|23.55|25.04|26|25.92||26.58|26.66|26.05|26.57|26.75|26.9|26.85|26.55|24.96|23.34|23.77|22.53|23.13|22.93||21.99|21.53|22.27|23.35|23.36|22.54|22.72|22.16|20.6|21.97|21.53|21.57|21.46|22.09|22|22.62|21.44|21.55|22.23|23.55|23.67|23.29|23.01|23.14|24.16|24.08|24.88|25.97|24.5|24.46|22.93|23.32|23.37|24.53|23.91||23.55|23.65|23.42|23.79|23.52|22.52|22.65|20.63|20.31|20.5|19.96|21.89|24.07|24.08|23.57|26.29|27.63|28|29.04|29.74|31.54|33.22|32.91|34.87|34.27|34.17|33.98|34.05|34.73|35.68|36|35.91|36.16||37.51|38.62|40.14|39.71|39.78|38.93|38.74|39.4|40.38|40.72|41.83|43.97|41.06|41.15|39.29|39.5|37.21|37.63|36.85|37.06|36.74|36.27|37.22|37.94||38.05|37.74|36.84|35.46|34.82|35.28|34.31|35.39|34.11||33.72|33.76|33.01|34.2||33.84|33.72|32.94|32.96|33.15|34.13|35.69|36.51|36.35|36.02|35.61|35.01|34.64|35.56|38.06|40.61|41.41|41.96|41.62|40.72|41.61||40.78|41.09|40.03|39.94|39.93|39.67|41|40.59|41.48|40.57|37.09|38.06|37.96|38.67|37.42|38.17|39.4|39.68|39.37|39.33|39.67|39.69|37.88|37.3|37.71|37.24|39.24|39.69|38.61|38.34|37.74|37.92|38.05|38.41|39.46|39.66|41.46|40.26|40.16|39.15|41.74|39.45|39.27|41.66|42.86|44.11|45.83|47.07|46.9|45.8|46.2|46.25|49.17|48.29|47.91|45.85|44.96||44.36|43.56|44.17|44.09|44.55|44.91|46.38|45.99|46.42|45.86|48.61|49.16|49.06|50.85|50.18|50.77|51.02|48.97|47.33|47.84|46.79|47.42|48.43|49.36|50.14|49.65|49.36|48.49|47.68|48.87|48.34|48.04|48.85|48.82|46.44|45.88
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||288.19|286.96|283.19|283.18|277.79|273.62|273.54|272.88|273.02||273.87|274.27|271.78|273.63|267.26|267.58|269.33|269.86|262.77|259.38|259.71|252.67|248.86|256.65||257.35|255.76|255.29|258.47|261.3|260.86|261.26|257.53|254.59|257.77|256.04|256.03|256.79|257.38|259.87|260.81|258.68|262.37|262.08|262.45|259.41|259.4|254.13|257.85|259.12|263.01|258.89|239.77|242.24|240.6|239.94|238.91|237.93|235.88|233.36||228.71|229.73|236.74|246.64|246.89|241.91|241.55|239.27|237.05|234.39|233.75|233.66|239.08|237.08|231.74|237.25|236.36|240.76|237.56|240.16|246.93|247.08|247|248.29|250.1|248.92|247.29|248.68|246.85|246.77|246.21|244.25|246.01||252.28|252.45|253.81|252.2|255.15|251.33|249.26|251.2|254.34|257.42|259.66|257.97|250.37|248.73|242.51|244.45|242.87|240.62|240.96|238.83|238.41|234.49|240.89|245.38||248.81|248.24|246.93|244.42|240.4|237.41|230.05|232.32|229.38||228.49|230.21|226.46|229.7||227.74|225.27|229.24|224.67|224.13|225.72|230.33|233|236.21|235.68|233.84|234.16|236.23|237.1|239.68|244.96|242.14|240.6|239.18|238.73|242.78||241.17|239.64|236.59|236.38|234.37|233.98|236.31|233.75|234.31|236.03|227.37|228.56|229.09|229.14|220.68|220.03|221.87|222.05|219.55|214.97|216.25|218.24|212.72|207.75|203.14|213.7|216.64|212.5|209.6|212.37|207.79|209.04|209.29|209.55|213.81|214|214.42|206.96|201.35|202.76|208.08|204.32|206.64|206.45|210.92|215.79|217.24|220.72|215.46|214.83|216.73|217.21|224.85|223.43|222.35|223.47|217.11||213.41|215|217.86|218.26|221.42|220.25|227.93|223.95|223.1|223.65|230.13|231.91|231.58|233.35|230.57|231.36|228.74|226.79|221.47|224.42|223|223.06|223.16|221.62|224|224.05|221.61|219.27|215.99|214.18|213.27|211.81|207.82|207.55|200.31|197.87
00438|7956|/equities/southern-co|SnP500/R1000VALUE||70.25|69.14|69.87|71.12|71.73|70.45|71.3|71.64|70.34||71.76|70.76|70.48|70.45|70.84|71.26|71.08|70.13|69.37|69.69|69.45|69.18|69.75|69.83||69.47|69.82|70.85|71.15|70.95|71.41|71.05|70.94|70.9|72.42|73.35|74.65|75.66|74.69|74.57|74.94|74.25|73.33|73.15|74.09|73.55|73.51|72.59|73.98|74.1|73.61|73.02|72.81|72.58|72.34|71.94|72.46|72.12|71.83|72.04||72.31|71.5|69.63|68.97|69.58|69.06|69.34|68.39|68.24|68.59|66.34|66.71|67.13|68.55|67.9|68.12|67.65|66.18|65.15|63.94|64.55|64.73|64.33|65.23|64.81|63.67|62.32|63.06|64.37|64.56|64.74|65.24|65.55||66.63|65.86|66.77|66.65|67.13|66.88|65.78|66.45|67.74|67.9|67.27|68.62|68.86|67.68|67.43|68|67.52|67.26|66.7|66.86|67.12|66.45|67.72|70.05||70.32|70.34|71.56|71.11|71.5|71.63|70.38|72.51|71.9||71.41|72.19|71.65|72.27||71.74|70.76|70.73|69.47|68.91|69.43|70.37|71.11|71.21|71.03|68.36|68.68|68.5|68.48|67.48|67.34|67.72|67.64|65.73|65.84|66.91||66.36|65.95|65.73|65.57|64.92|65.83|65.89|64.54|65.09|65.71|63.44|63.95|63.36|64.91|64.85|64.8|65.53|65.48|66.34|65.17|65.64|65.72|64.59|64.5|63.5|64.69|65.39|64.28|63.51|64.05|61.5|63.64|63.99|64.12|65.73|68.73|70.69|69.73|68|69.38|72.52|71.72|73.15|74.99|75.94|76.13|77.22|78.27|77.25|77.29|79.43|78.23|80.15|79.52|79.41|79.75|77.78||77.87|78.77|77.07|77.58|78.68|78.2|79.12|78.87|78.79|79.11|80.16|79.72|79.25|79.07|78.37|78.12|77.9|78.29|78.25|77.19|77.27|77.97|77.26|75.93|76.68|76.89|75.84|73.26|73.51|72.69|71.94|70.85|70.94|71.75|71.69|72.33
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||36.21|35.95|35.47|35.25|34|33.93|34.28|34.35|34.47||34.25|33.97|33.57|32.45|31.46|30.62|30.59|30.79|30.39|30|30.07|29.11|29.87|29.8||29.65|29.24|28.94|29.48|29.32|29.48|29.96|29.88|28.54|29.05|28.63|28.97|29.24|29.63|29.59|29.66|29.29|30.79|29.96|30.59|30.29|29.88|30.9|31.29|32.16|32.15|32.21|32.45|32.06|32.31|31.67|32.21|32.24|32.71|32.17||31.59|31.58|31.72|31.69|32.54|31.82|31.44|30.63|30.15|29.63|29.62|30.08|31.04|30.08|30.03|30.48|29.73|30.53|31.06|32.77|33.08|33.9|33.37|33.76|34.18|33.92|33.65|33.58|33.54|33.57|33.64|33.6|33.76||35.36|35.41|35.72|35.51|35.07|34.57|34.85|35.3|36.19|36.02|36.35|36.82|35.63|35.77|35.47|36.24|35.7|36.87|36.68|36.69|37.06|36.45|36.3|37.04||36.99|36.97|35.97|36.21|35.61|35.08|33.53|33.62|32.6||33.67|33.38|32.19|33.94||36.09|35.46|36.6|36.39|36.35|37.28|37.29|38.14|37.77|38.94|38.01|37.49|37.81|39.68|39.5|39.75|40.08|39.91|39.25|38.57|39.22||38.63|38.17|37.75|38.11|37.63|37.99|38.64|37.75|38.36|38.82|37.2|37.44|37.4|37.08|36.96|36.5|36.94|36.35|36.23|35.29|34.37|34.62|33.72|33.1|32.81|33.12|33.31|32.72|32.76|32.43|31.59|31.41|31.66|31.87|32.54|32.99|33.19|31.22|30.84|31.64|32.43|31.5|31.37|32.05|33|34.12|35.09|35.88|34.73|36.9|38.03|37.49|38.77|38.37|37.66|37.79|36.74||36.74|36.63|36.7|37.2|37.43|37.53|38.55|37.8|37.47|37.47|37.88|38.98|38.94|39.87|39.64|39.46|38.97|39.28|38.34|39.08|38.81|38.79|39|37.62|38.31|38.12|38.15|40.77|39.6|40.62|40.24|40.89|41.5|41.49|39.95|39.58
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||93.71|94.61|92.12|92.71|89.51|87.81|87.2|88.58|89.38||90.9|91.48|89.09|88.96|85.31|84.6|86.33|86.91|81.94|79.3|80.73|76.14|74.97|77.48||78.7|77.56|79.29|81.33|81.75|81.61|83.14|81.77|78.75|79.09|78.79|80.45|81.15|81.71|84.21|85.47|86.18|86.54|85.49|86.78|86.34|82.35|77.26|77.66|79.85|80|79.83|80.3|80.94|79.65|79.42|79.28|78.11|78.7|77.47||74.29|74.47|77.13|79.44|80.58|77.76|77.91|76.76|76.42|74.25|75.47|76.55|79.67|78.64|77.69|80.22|79.8|80.38|80.27|80.72|82.5|84.05|84.06|85.07|87.26|85.48|83.73|85.61|84.59|84.8|86.84|84.78|83.74||89.18|90.2|91.94|89.16|89.26|85.83|84.75|87.77|90.41|92.17|93.82|95.89|91.16|89.31|84.77|86.16|84.42|85.8|87.63|88.47|85.83|83.4|87.8|88.7||88.91|86.27|85.82|84.03|82.16|81.07|78.64|78.6|76.19||75.12|75.91|72.18|74.41||73.94|73.29|73.27|74.63|74.79|76.31|78.07|81.28|82.79|80.27|79.23|78.27|77.25|77.73|78.62|81.94|82.32|81.72|80.51|79.85|83.08||82.28|82.27|80.76|80.2|80.5|81.7|85.34|81.17|84.2|81.45|73.86|76.49|76.47|74.64|71.66|73.28|76.59|78.49|78.51|75.67|79.3|78.89|75.94|73.95|72.15|74.09|77.33|76.47|76.53|77.04|75.72|76.65|77.24|77.52|81.06|82.3|83.22|79.03|75.21|77.21|79.59|77.67|78.84|78.98|80.77|83.46|84.36|86.46|85.45|85.62|86.53|87.39|91.75|89.5|88.05|87.48|85.3||85.77|87.68|88.1|89.02|89.94|90.07|95.04|93.54|92.33|94.26|98.99|102.47|102.54|103.58|101.54|99.86|98.3|94.93|91.7|96.93|95.97|93.66|93.7|94.06|97.12|97.33|98.58|117.45|115.06|114.32|115.7|115.74|114.23|112.54|106.81|107.13
00441|7967|/equities/state-street|SnP500/R1000VALUE||73.18|73.14|72.14|72.59|70.92|71.07|72.21|73.03|73.16||73.77|74.65|73.2|74.07|73.07|73.91|73.53|74.63|74.25|71.82|71.55|69.53|68.02|69.33||68.47|67.75|67.03|68.37|68.5|68|69.06|68.46|66.66|68|66.54|67.73|68.5|68.98|69.07|68.5|66.86|68.92|70.29|71.53|72.26|71.17|69.82|70.62|73.47|73.63|74.99|75.29|74.9|72.68|80.03|78.81|78.21|78.58|77.33||76.16|75.59|74.62|75.46|75.69|75|75.45|73.62|73.39|71.65|72.69|73.75|76.72|73.44|71.77|74.75|73.7|76.74|73.97|79.87|82.84|86.59|86.66|90.18|90.42|88.77|89.51|88.68|88.81|87.17|87.11|88.1|89.17||92|93.27|94.11|93.58|94.03|92.58|92.53|93.59|92.68|90.73|91.08|92.37|92.28|91.33|90.15|90.73|90.23|88.2|87.03|86.22|84.28|80.52|81.54|83||82.97|82.37|82.34|81.46|80.91|80.68|78.71|79.48|78.4||77.57|78.34|76.84|77.15||77.49|77.85|78.71|77.99|77.56|77.7|78.26|79.89|81.33|80.26|79.03|78.12|80.45|74.36|76.24|77.72|78.72|79.67|73.93|73.52|77.06||77.05|76.59|76.61|75.59|74.51|78.91|79.46|79|80.99|79.86|75.22|76.15|75.93|75.45|73.07|73.88|74.4|74|74.78|73.1|72.28|72.05|70.52|69.12|64.86|64.57|64.42|63.81|61.11|63.5|60.16|60.81|61.62|62.11|63.96|65.43|65.61|63.11|60.81|61.72|63.23|61.28|62.61|63.63|66.08|67.77|68.95|70.87|70.1|71.4|71.4|72.13|74.19|73|72.06|69.74|68.06||67.68|68.59|68.35|69.08|68.72|69.13|71.67|70.53|70.77|70.88|72.26|74.2|73.96|74.48|74.46|74.93|73.51|72.52|70.38|70.3|70.66|70.33|71.02|69.22|70.36|71.04|69.97|68.91|66.99|68.4|68.16|67.82|66.97|67.33|64.96|65.67
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||46.44|45.34|44.88|45.07|44.34|43.77|44.9|45.06|45.6||46.28|47.13|47.18|45.62|45.58|45.27|45.22|44.59|43.57|43.35|43.69|43.19|42.15|42.83||43.11|42.49|43.35|43.64|43.74|43.1|43.15|43.68|42.81|43.7|43.3|43.39|43.53|43.28|43.86|44.37|43.65|43.91|44.31|45.55|45.65|46.08|42.23|42.74|42.26|42.07|42.06|41.99|41.85|42.92|42|42.21|41.97|42.31|42.01||41.73|42.07|42.67|43.74|43.61|42.41|42.53|41.92|41.4|41.03|40.98|41.47|42.96|42.27|41.9|42.89|42.82|43.6|43.05|43.5|44.9|46.11|46.01|46.4|47.85|47.54|47.3|47.68|47.84|47.36|48.86|55.19|54.53||55.94|55.5|55.73|55.53|55.33|54.55|54.14|54.5|54.69|54.68|55.05|55.65|54.31|53.81|52.85|52.53|52.49|53.07|52.82|53.35|52.82|52.07|52.67|52.98||52.84|51.94|52.82|52.1|51.95|51.74|50.45|50.9|50.74||49.89|50.03|48.92|50.18||49.96|49.28|50.78|49.62|49.31|50.03|50.65|51.76|51.99|51.35|50.84|51.19|50.92|51.59|52.59|53.82|52.92|52.13|50.85|50.66|51.37||51.5|51.45|49.99|49.75|49.26|50.89|51.27|51.25|51.8|51.03|48.2|49.59|48.17|46.82|45.24|42.44|44.57|44.58|44.17|43.355|43.74|43.51|41.81|41.22|40.74|41.33|42.16|40.84|40.87|41.74|40.85|41.23|41.85|42.43|43.61|44.51|44.3|43.06|42.11|43.02|43.68|42.94|43.48|44.6|45.29|47.27|47.96|49.65|49.41|50.49|50.31|50.14|52.09|51.27|50.6|50.5|49.15||49.37|49.74|50.09|50.69|50.58|51.41|52.91|52.07|51.47|51.64|53.2|53.8|54.13|55.04|53.87|53.43|52.58|52.3|51.28|52.4|50.53|47.25|48.29|47.67|48.16|46.87|46.63|46|45.77|44.92|44.88|44.95|44.86|44.25|42.73|43.68
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||305.09|301.77|300.28|298.75|296.84|297.88|297.89|297.57|297.8||294.35|295.65|293.57|281.74|279.92|280.64|276.77|277.97|276.55|277.96|278.3|278.57|275.58|271.49||272.58|272.4|272.56|274.16|286.17|285.37|285.26|283.98|285.94|288.92|285.47|285.12|285.6|283.65|288.27|284.71|284.63|287.14|293.89|299.89|299.65|298.22|298.8|299.49|302.04|303.54|302.1|299.31|290.92|292.78|291.76|291.61|290.1|290.53|288.24||287.68|288.03|287.1|287.56|285.47|280.71|279.03|277.41|278.11|276.69|274.28|272.34|278.12|276.83|274.44|275.21|273.03|275.69|266.71|264.69|268.35|265.59|264.69|267.4|271.53|262.09|259.97|262.88|262.62|262.31|263.35|261.65|261.22||263.16|263.21|265.28|264.66|266.99|264.34|264.36|268.22|272.45|271.48|283.14|282.48|278.95|253.81|249.54|254.17|252.41|252.95|255.75|257.49|256.22|253.31|252.02|256.4||259.82|256.35|258.81|263.81|261|256.25|249.82|252.49|246.03||244.49|245.5|241.66|244.03||242.84|241.77|241.54|238.6|239.03|239.84|245|253.82|253.95|249.17|244.63|247.84|242.08|235.54|237.9|243.11|240.77|233.89|227.2|227.27|232.74||230.29|226.52|224.65|223.61|218.98|221.26|221.97|218.99|224.29|218.96|207.16|209.84|213.52|210.98|205.51|211.97|220.09|229.24|229.23|228.28|228.59|224.62|220.5|218.31|214.44|216.69|214.92|215.63|209.13|214.1|208.65|211.46|208|208.52|211.42|216.12|215.8|209.84|202.54|205.48|205.82|202.68|203.26|206.93|208.88|212.47|217.96|220.88|221.25|226.72|226.19|225.85|231.83|230|220.28|211.21|202.73||203.76|206.68|205.2|205.27|206.8|207|216.69|212.5|209.14|212.35|218.14|220.84|221.43|224.16|224.57|223.12|218.01|219.2|214.95|217.32|215.79|214.23|215.9|213.25|213.49|214.75|219.03|211.8|204.41|201.51|199.42|200.24|198.05|197.3|189.27|194.76
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||33.92|34.07|33.85|33.37|32.58|32.7|32.68|32.81|32.71||32.9|33.44|33.54|34.14|33.74|33.69|33.77|34.2|33.79|32.71|33.04|31.55|30.96|31.23||30.9|30|30.06|30.67|30.35|30.02|30|28.76|27.88|27.97|27.08|27.41|27.12|27.46|27.4|27.34|26.76|27.71|27.54|28.87|29.51|29.35|29.14|29.14|29.58|29.72|29.86|30.79|30.25|29.96|29.8|29.77|29.53|29.85|28.8||28.62|28.5|28.93|29.38|29.08|28.55|28.65|28.16|28.32|28.04|28.01|28.94|29.9|28.45|28.49|29.16|28.9|30.46|29.25|32.13|33.23|34.48|34.65|35.61|36.38|35.74|35.98|35.71|35.5|35.8|35.92|35.45|35||35.77|35.65|36.51|36.32|37.03|36.42|36.24|36.43|36.95|36.42|37.05|37.79|35.31|36.73|36.15|37.06|36.55|36.88|35.37|34.56|35.41|32.58|33.21|33.67||33.47|33.58|33.76|32.84|32.29|32.8|31.98|33.1|32.39||32.86|32.84|32.1|32.56||32.75|32.34|33.28|32.65|32.38|33.21|33.59|34.35|35.39|35.57|35.11|34.92|34.63|34.64|34.39|35.3|35.94|37.58|37.28|36.42|37.05||36.84|36.52|36.3|35.89|35.45|35.19|35.92|37.75|40.23|38.73|35.01|36.09|36.2|35.02|34.02|34.94|35.9|35.56|36.13|35.07|35.05|34.95|33.07|32.41|31.56|31.59|32.59|32.17|31.42|32.38|31.29|30.92|31.01|30.84|31.49|31.75|31.68|29.86|28.19|28.84|28.99|28.11|28.21|29.27|29.73|30.63|31.64|32.71|32.51|32.6|31.74|31.6|34.3|33.42|32.6|31.95|31||31.97|32.05|32.75|32.96|32.73|33.65|35.13|34.33|34|33.38|34.31|35.37|35.2|36.03|35.75|36.14|36.11|35.66|33.9|34.43|33.9|33.76|34|32.82|33.74|33.48|32.66|32.58|31.75|32.82|32.68|32.66|33.3|32.89|31.48|31.39
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||74.2|73.13|72.87|73.38|72.37|72.45|73.24|72.6|72.48||73.39|73.4|72.83|72.76|72.33|72.54|72.08|72.69|72.87|72.54|72.64|71.28|69.95|69.52||70.72|70.51|71.26|70.8|71.8|73.13|73.19|73.3|73.42|74.45|74.64|73.66|73.39|75.98|76.08|76.77|75.55|75.32|75.8|76.82|76.74|75.08|73.97|74.97|75.5|75.56|74.4|74.76|74.77|75.28|73.48|74.66|74.83|78.32|77.71||77.27|77.45|77.74|78.16|77.23|76.94|77.39|76.36|76.04|74.64|73.23|74.06|75.2|74.09|72.94|74.5|74.98|74.66|73.85|73.13|74.31|74.84|75.62|76.35|76.26|75.55|75.09|74.57|75.7|75.83|76.55|77.47|76.81||78.71|77.47|77.38|77.78|78.23|77.58|76.46|76.22|77.26|76.91|76.72|77.13|77.92|77.46|78.1|77.89|78.34|79.15|78.11|79.25|77.83|76.97|77.3|79.87||80.33|80.25|80.6|79.96|79.2|78.71|76.27|76.68|75.99||76.45|76.84|76.99|77.97||78.09|77.22|77.14|78.28|77.91|78.68|78.29|82.14|82.51|83.13|82.23|83.91|84.19|84.26|85.13|85.33|86.04|86.51|85.09|85.93|86.45||86.06|86.21|85.23|85.06|84.1|84.31|83.45|84.64|84.47|84.24|82.96|83.42|83.22|82.25|81.25|81.45|84.11|86.56|85.98|83.75|83.55|82.52|81.51|80.05|77.2|77.45|77|75.58|73.74|74.47|72.91|73.46|72.8|72.19|73.27|75.5|75|72.09|70.71|71.48|73.76|72.98|73.62|74.92|77.38|78.45|79.53|79.79|78.19|79.66|79.41|80.66|84.24|83.89|83.04|82.9|80.43||80.78|81.85|82.22|82.6|83.08|83.63|86.39|86.05|85.28|84.87|86.68|86.32|85.57|86.3|85.16|84.77|82.26|81.72|82.34|86.74|86.25|86.29|86.4|85.41|86|84.9|87.28|86.37|86.18|87.86|86.86|86.92|88.23|87.36|86.35|87.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||112.02|111.18|110.45|109.23|107.02|106.33|106.56|110.24|112.45||114.18|114.69|111.14|111.84|110.66|114.47|113.87|113.06|112.02|110.29|110.92|108.38|107.16|108.73||106.63|104.09|103.8|106.02|106.84|106.61|107.69|105.44|104.1|106.29|105.31|106.05|105.845|105.16|106.34|107.47|105.67|105.76|106.05|111.31|112.33|110.83|108.45|109.35|112.5|111.96|112.14|112.77|113.42|113.8|113.27|112.48|110.41|112.91|110.54||109.22|109.59|110.6|112.35|112.9|110.37|110.65|108.12|108.56|109.65|108.85|108.13|110.48|107.57|108.17|108.15|106.66|106.57|106.64|105.03|111.32|112.65|111.27|114.59|113.49|111.16|111.13|112.28|111.55|110.16|112.66|112.23|113.23||118.73|119.08|122.03|120.9|121.36|117.62|117.04|120.31|123.83|122.53|125.82|128.75|120.04|116.47|113.46|116.29|114.58|116.64|117.48|118.67|117.81|114|117.2|118.64||118.51|119.57|120.27|117.2|114.85|112.29|108.21|111.36|109.15||109.06|111.33|108.08|110.73||111.12|110.28|113.05|109.31|109.53|110.52|111.96|118.58|123.47|120.99|119.83|122.26|121.25|121.33|123.63|126.01|127.09|124.91|120.5|121.13|125.05||124.4|124.43|121|122.07|122.77|123.87|126.35|125.5|133.34|124.65|107.12|109.09|104.77|102.83|101.22|104.66|106.69|106.16|108.64|106.64|109.07|108.69|104.4|102.52|99.72|101.15|104.12|102.8|98.31|101.96|98.07|103.38|105.89|106.2|110.92|111.54|113.26|108.72|105.01|107.39|109.63|106.76|107.48|107.33|107.71|110.05|111.79|113.92|110.13|112.08|114.42|116.18|124.94|124.39|121.71|121.27|118.66||118.34|119|120|119.43|119.01|119.68|126.39|124.82|124.45|123.77|126.42|131.77|130.38|132.14|132.09|132.26|129.51|129.87|124.67|127.77|125.04|125.18|126.71|122.64|123.42|123.47|120.78|120.44|117.13|120.23|121.08|122.68|121.1|119.05|113.69|115.38
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||42.8|42.83|42.77|43.4|42.8|42.91|42.92|43.22|43.47||43.37|43.44|43.66|43.27|43.2|42.69|42.54|43.3|42.21|41.45|42.4|39.73|40.02|40.58||41.69|40.7|40.91|41.94|42.18|43|44.13|43.45|41.91|43.05|41.18|40.21|37.14|38.29|38.45|38.97|38.07|38.96|39.78|40.64|40.81|40.85|40.06|40.33|41.92|41.88|42.29|43.09|42.12|41.45|42.13|41.93|41.29|40.84|40.86||40.13|40.49|42.16|42.89|43.11|42.07|41.94|41.73|40.74|40.25|40.66|40.71|41.45|40.62|40.9|41.16|40.55|41.49|40.87|41.36|41.6|43.13|43.04|43.54|44.47|43.87|43.25|43.51|43.19|42.6|43.11|42.93|42.37||44.11|44.87|45.37|45.1|45.21|44.44|44.71|43.21|45.23|44.65|46.11|46.37|46.62|45.57|44.12|44.12|44.06|43.68|43.56|44.22|43.71|42.68|43.75|43.63||43.38|43.1|42.35|41.94|41.25|41.05|39.72|39.65|38.83||38.08|37.72|36.92|38.11||37.42|37.4|37.16|35.95|35.94|36.6|37.3|38.06|38.36|37.33|36.39|36.93|36.75|37.29|37.15|38.81|38.48|37.77|37.25|36.48|37.07||36.96|36.23|34.56|34.99|34.89|34.35|34.98|34.25|35.37|32.54|31.22|32.28|32.01|32.46|30.04|30.59|32.16|31.68|31.94|31.71|31.66|31.96|30.35|31.27|30.48|30.61|31.29|31.37|30.27|31.09|31.21|30.63|31.14|31.48|32.01|31.86|31.44|29.67|28.43|28.89|29.9|29.03|28.63|29.66|30.95|31.96|32.4|33.12|32.55|33.22|33.74|34.44|36.38|35.52|34.58|34.48|33.53||34.53|34.91|34.73|35.57|35.12|35.35|36.77|36.03|36.24|35.41|36.83|37.57|37.11|37.14|35.93|35.69|35.5|34.44|33.29|34.41|34.08|33.87|33.83|33|34|33.63|34.03|33.73|32.52|34.1|33.95|34.03|33.83|32.98|31.44|30.8
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||131.9|132.91|132.47|132.51|134.5|131.83|132.39|133.22|132.72||133.81|137.84|133.23|128.72|126.48|126.99|131.27|131.75|132.7|130.6|133.22|131.16|130.93|133.84||138.93|140.75|143.1|147.16|151.91|152.28|154.18|160.96|156.91|160.57|157.99|158.87|157.73|157.42|156.5|156.3|152.53|154.57|155.72|157.12|157.75|158.15|155.45|157.61|163.94|162.18|160.28|162.51|162.4|162.7|161|163.27|163.51|169.58|169||165.58|165.24|166.05|166.06|165.63|160.27|158.11|159.77|159.38|156.22|156.12|157.47|162.71|163.24|159.36|163.05|159.13|158.37|157.92|158.18|160.64|163.51|162.82|165.2|166|165.94|162.4|168.5|166.81|166.96|165.5|165.72|166.22||173.22|174.54|176.02|171.17|173.32|170.02|171.37|171.79|174.76|173.84|176.76|181.02|177.08|172.14|168.68|168.51|167.03|164.21|163.55|164.63|162.21|159.1|160.83|162.1||164.6|159.75|158.97|155.97|156.35|160.15|154.26|152.72|151.73||149.04|148.37|145.8|145.55||143.15|141.35|142.3|143.25|144.65|146.45|147.6|152.51|150.87|150.03|152.28|154.21|153.76|155.05|154.93|164.16|165.03|167.07|166.37|165.37|163.38||163.41|157.86|158.02|162.88|162.01|155.47|178.98|173.26|173.32|164.38|152.99|161.62|159.87|159.63|159.8|160.2|164.59|164.25|167.52|166.9|166.77|165.8|161.82|159.19|154.4|155.39|157.23|149.25|145.69|154.12|154.16|154.5|153.1|152.34|155.75|156.41|156.96|151.79|148.39|151.79|155.87|148.47|148.71|152.61|152.96|159.03|160.03|164.76|164.09|165.01|165.38|166.24|173.85|173.65|171.9|170.79|163.58||164.6|164.84|160.34|160.78|158.69|160.62|167.5|163.13|161.97|161.96|167.04|173.05|175.34|180.19|173.39|172.48|169.6|169.67|165.12|166.97|166.13|166.56|167.92|163.48|165.55|163.38|159.42|154.6|151.81|157.49|157.74|158.66|156.5|153.36|149.36|146.67
00449|19701|/equities/te-connectivity|SnP500||140.16|138.39|137.08|136.73|133.94|133.11|134.51|135.8|135.21||135.65|133.43|131.73|132.33|130.12|128|128|128.5|127.26|124.2|126.27|122.55|122.48|123.12||122.78|119.25|118.75|122.17|124.53|124.08|123.09|122.03|120.01|121.91|120.46|120.06|120.59|121.15|122.64|122.94|119.33|121.41|122.63|123.2|122.37|121.39|120.2|124.18|128.26|128.4|127.61|128.25|127.75|126.74|125.92|126|125.38|125.73|125.29||123.96|124.49|126.27|130.89|131.15|129.14|127.36|124.44|125.18|124.68|125.15|123.81|125.42|124.57|123.23|124.91|123.93|126.51|124.02|124.53|128.06|129.61|128.86|130.62|130.48|129.14|127.83|127.32|127.2|125.47|127.54|126.72|126.68||131.85|132|133.08|132.7|132.21|129.79|131.82|131.55|134|133.1|133.89|134.95|130.2|127.15|125.5|125.35|124.27|123.57|124.65|124.77|122.22|121.34|123.29|124.21||124.24|124.13|123.75|122.7|121.41|120.4|116.26|117.62|114.66||114.8|115.64|112.23|113.86||113.95|114.23|115.5|114.85|115.54|116.44|119.12|124.25|125.51|123.88|121.73|122.13|121.56|120.83|123.95|125.78|126.8|126.12|123.94|124.62|127.99||127.26|126.57|124.69|126.39|124.39|125.76|127.03|124.52|124.11|122.15|114.2|117.15|116.79|116.68|112.95|113.64|123.44|122.23|122.65|119|118.85|117.27|115.48|114.89|110.91|112.03|112.91|111.91|107.52|111.46|108.14|109.92|111.67|114.16|118.08|118.22|118.53|114.32|110.36|112.54|115.22|113.44|113.39|114.58|116.52|120.2|121.63|123.36|122.73|124.28|126.03|126.33|131.05|129.04|127.16|126.47|123.1||123.89|124.72|126.21|126.36|126.24|126.77|132.41|129.12|130.36|129.77|134.87|137.03|135.97|137.45|137.18|137.31|134.26|134.21|131.04|132.92|133.14|133.26|133.23|131.39|132.11|133.73|131.23|127.83|123.05|123.06|123.05|124.82|122.21|120.01|115.07|115.66
00450|13843|/equities/fmc-technologies-inc|SnP500||16.62|16.32|15.9|15.87|15.41|14.77|15.03|15.16|15.21||14.72|14.71|14.84|14.69|14.57|14.92|14.86|14.82|14.26|14.46|14.86|14.02|13.14|13.91||13.93|13.88|14.35|14.07|14.25|13.88|13.52|13.42|13.47|13.85|14.08|14.08|14.15|14.13|13.98|14.25|13.31|12.82|12.85|13.56|13.69|13.42|12.81|12.83|13.61|13.02|13.17|13.53|13.32|13.36|13.56|13.55|13.59|13.48|13.51||13.43|13.54|13.69|14.1|13.65|13.57|13.58|13.28|13.07|12.51|12.56|13.03|13.54|12.72|12.35|12.67|12.67|13.69|13.72|14.54|14.73|15.17|15.17|15.19|15.34|15.36|15.42|15.29|15.67|15.22|14.06|13.22|13.75||14.01|14.01|14.15|14.07|14.12|14.09|13.65|13.92|13.51|13.1|13.14|13.01|13.93|13.89|13.63|13.75|13.91|13.61|13.18|13.13|13.03|12.58|12.42|12.93||12.88|12.86|12.47|12.44|12.38|12.44|11.82|11.59|11.55||12.19|12.06|11.88|12.07||12.12|11.84|12.06|11.79|11.52|11.49|11.61|11.59|11.73|11.44|11.15|11.65|11.43|11.91|12.03|12.89|12.45|12.4|12.07|12.08|12.1||12.13|12.27|11.8|11.96|12.39|12.33|12.35|11.7|11.82|11.63|11.54|12.21|12.15|11.66|11.44|10.51|10.68|10.59|10.18|10.41|10.92|10.68|10.61|10.8|10.37|9.93|9.5|9.46|9.36|9.89|9.25|9.33|9.2|9.42|9.67|9.26|9.09|8.93|8.46|8.43|8.48|8.43|8.06|8.35|8.96|9.04|9.16|9.32|9.04|9.28|9.23|8.82|9.07|9.04|8.62|8.49|8.39||8.33|8.03|8.18|8.33|8.66|8.58|8.72|8.67|8.55|8.25|8.47|8.51|8.38|8.42|8.69|9.08|8.76|8.51|8.34|8.29|8.31|7.97|8.2|8.25|8.1|8.09|7.33|6.66|6.37|6.48|6.22|6.12|6.33|6.43|6.13|5.94
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||67.63|67.33|66.44|66.44|65.25|64.91|65.45|66.56|66.06||66.64|66.43|65.29|66.1|65.72|65.29|65.21|65.69|63.6|63.29|64.05|62.31|61.87|63.08||62.81|62.52|62.27|63.97|64.77|64.47|65.28|64.41|63.23|64.14|63.29|64.43|64.78|65.35|65.71|66.15|65.36|66.65|67.39|67.05|66.94|65.56|65.56|67.2|68|67.93|68.75|68.91|69.34|69.23|68.59|68.36|67.67|68.32|68.4||67.71|67.89|69.08|70.93|70.63|70.3|70.36|69.58|68.72|67.74|67.34|67.47|68.7|67.24|66.19|67.46|66.16|68.19|67.13|69.26|71.01|73.08|73.23|73.55|74.6|74.48|73.19|72.53|73.06|73.56|73.74|73.67|73.36||74.81|74.55|74.7|74.59|74.82|73.78|73.88|74.23|75.03|74.06|74.44|75.73|74.55|72.85|70.6|72.28|72.12|70.15|69.6|68.98|67.85|66.42|68.33|69.38||70.25|71.44|70.8|70.84|70.51|71.85|70.07|71.06|70.26||70.8|71.22|69.94|70.75||70.41|70.07|71.09|69.54|69.28|70|69.73|72.02|71.93|72.21|71.71|73|72.57|73.57|69.9|71.3|70.86|71.38|70.33|69.64|71.48||71.15|71.07|70.53|70.07|69.39|69.65|70.2|69.38|70.88|71.52|68.3|68.99|69|68.52|66.77|67.2|68.51|68.44|68.5|65.84|64.52|64.37|63.34|62.94|60.94|61.84|62.55|61.75|59.84|61.75|60.46|61.41|61.43|61.3|62.63|63.32|63.59|60.48|58.26|59.05|60.52|58.89|58.36|59.43|61.07|61.54|62.25|64.09|62.83|64.07|64|63.29|67.15|65.89|64.14|64.01|61.93||61.85|62.02|62.38|63.44|64.39|64.62|66.96|65.31|64.78|64.58|66.05|68|67.67|68.49|68.33|68.08|67.04|67.01|64.43|64.88|64.4|64.41|65.55|64.86|65.76|65.64|64.78|65.2|63.72|64.3|63.83|64.44|64|63.17|60.13|60.15
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||20.73|20.43|20.2|20.91|20.71|20.43|20.91|20.98|21.01||21.34|21.49|20.74|20.83|20.29|20.09|20.41|20.68|20.13|20.08|20.19|19.88|19.74|19.9||19.87|19.95|20.26|20.76|21.16|20.81|20.86|20.95|20.85|21.99|22.11|22.03|22.64|22.27|21.71|22.67|22.48|22.45|22.6|23.16|23.66|23.57|23.06|23.87|24.16|24|23.87|24.5|24.42|24.33|24.86|25.54|25.31|25.35|24.9||24.4|24.1|23.82|23.82|24.08|23.57|23.46|22.93|22.6|22.21|21.96|22.23|22.97|22.65|22.39|23.25|23.05|23.22|22.9|23.26|24.29|24.72|24.51|25|25.1|24.64|24.63|24.68|24.88|25.32|25.39|25.39|25.57||26.23|26.37|26.69|26.29|26.35|26.11|25.58|26.16|26.42|26.21|26.24|26.52|26.8|27.41|26.45|26.97|27.62|27.01|26.99|26.91|26.93|26.64|26.92|27.6||27.86|27.69|27.73|27.23|27.25|26.43|25.87|27.28|28.11||28.76|28.81|28.32|28.82||28.68|28.31|28.74|28.36|28.2|28.34|28.71|29.24|29.27|29.11|28.52|28.34|27.98|28.13|28.37|28.67|28.72|28.92|28.26|28.04|28.61||28.48|28.08|28.07|27.66|27.47|27.96|27.78|27.53|28.08|28.22|26.25|26.49|26.78|26.46|26.19|25.83|26.34|26.16|26.46|25.77|25.45|25.19|24.6|24.48|23.48|24.13|24.4|23.88|23.31|24.4|24.13|24.68|24.89|24.92|25.4|25.42|25.27|23.56|22.6|22.75|23.03|22.24|22.96|24.29|25.03|25.4|25.89|26.6|25.92|26.69|27.03|26.83|27.59|27.43|27.37|27.18|26.05||26.15|25.85|25.45|25.44|25.48|25.63|26.27|25.57|24.81|24.97|25.58|26.02|25.01|25.06|25.18|24.89|24.35|24.43|23.84|23.87|24.22|23|22.55|22.23|22.36|22.22|22.28|20.35|20.14|20|19.73|19.91|19.98|20.62|20.28|20.35
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||521.75|514.39|510.15|509.62|522.03|524.21|528.31|525.95|527.4||537.3|535.11|520.12|526.05|523.69|518.18|515.25|520.78|516.26|518.58|520.14|519.38|508.46|514.22||522.02|520.64|510.72|525.1|529.02|527.38|523.54|521.67|519.75|523.68|524.65|529.79|533.5|534.66|542.58|546.38|545.64|550.42|543.82|548.5|554.9|543.02|533.13|548.38|574.3|571.68|565.93|579.92|584.86|588.6|588.84|591.13|579.35|576.38|574.36||575.35|579.86|576.18|570.07|576.37|562.97|555.15|554.23|561.69|558.26|555.19|554.32|556.7|550.57|547.34|557.09|542.7|555.96|541.56|543.83|553.21|554.75|548.83|558.52|559.44|548.75|538.52|541.76|541.35|542.79|550.95|548.4|550.77||559.7|557.58|566.83|571.48|575|571.41|568.93|579.23|583.15|576.17|587.76|587.07|587.36|570.33|564.29|573.63|577.37|575.32|580.72|604.82|593.66|583.86|580.05|587.86||583.84|581.54|582.56|568.03|546.09|535|556.94|561.92|553.18||550.69|557.01|543.41|545.44||540.68|539.14|539.89|528.5|530.17|536.44|553.79|567.23|571.38|567.6|560.23|567.95|558.14|550.53|557.21|563|564.56|560.22|539.75|540.03|551.25||547.29|544.75|536.28|535.24|529.89|536.01|546.09|534.77|538.68|520.58|484.71|492.17|492.1|495.55|486.94|490.98|517.69|513.97|503.84|498.32|503|514.62|505.01|496.74|486.86|505.61|524.4|517.23|503.05|510.54|500.67|500.81|510.84|523.61|540.59|546.27|539.93|522.93|507.19|516.61|517.83|508.66|514.31|520.79|520.29|525.69|532.16|539.67|541.28|551.98|558.13|559.82|579.19|569.4|566.56|551.72|545.15||543.55|550.75|545.32|554.29|556.69|563.71|585.47|573.15|572.97|576.11|588.55|595.01|596.04|602.11|604.49|603.21|592.54|592.35|580.87|583.95|590.26|590|587.98|586.04|589.55|598.41|597.64|581.93|573.27|567.44|561.54|575|538.65|536.87|520.76|538.87
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||84.79|83.74|82.66|82.8|81.72|82.06|81.48|80.87|80.39||81.26|81.48|79.9|81.03|80.03|79.36|77.76|78.11|78.67|78.86|78.11|76.65|76.79|76.76||77|75.94|76.82|77.49|78.43|79.35|79.27|78.95|78.22|79.25|78.99|78.06|77.98|78.59|78.36|78.5|77.07|77.84|78.24|78.32|78.82|78.94|77.46|76.84|78.53|78.43|79.07|78.01|77.76|77.61|77.19|77.2|76.7|78.34|78.38||78.05|78.04|78.64|78.86|78.36|76.91|76.55|76.21|75.38|74.87|74.63|75.13|76.36|75.4|74.48|74.6|74.16|74.76|73.54|74.3|74.97|77.18|76.98|78.25|77.91|76.71|76.86|76.6|76.9|77.19|77.75|77.46|78.82||79.83|79.62|80.65|80.72|80.56|80.25|80.76|80.31|79.86|80.15|80.52|80.39|82.42|81.86|81.51|81.89|82.46|82.65|81.3|79.17|79.54|79.41|79.81|81.55||81.53|81.92|82.27|82.44|81.51|82.72|80.65|79.86|79.01||79.6|79.34|78.69|79.03||79.5|78.42|78.84|77.59|78.09|77.65|78.66|79.29|79.16|78.76|78.06|78.68|79.4|79.36|79.46|80.19|79.74|80.05|80.16|80.03|81.03||80.54|80.11|79|78.16|77.99|79.02|75.12|73.06|73.9|74|70.08|71.49|72.12|71.19|71.2|70.29|71.76|72.1|72.5|71.91|70.91|70.46|69.18|67.61|65.36|66.1|66.83|65.89|63.55|65.18|63.88|64.36|64.33|64.59|65.09|65.8|65.42|62.9|62.12|61.34|62.31|60.57|60.31|61.27|62.01|62.96|63.72|65.54|64.66|64.88|64.36|64.56|66.98|66.62|66.47|65.84|62.89||63.52|63.84|62.35|62.56|63.12|62.89|65.09|64.37|63.89|64.39|66.4|68.01|68.54|66.65|65.37|65.47|64.41|63.03|62.7|63.68|62.82|63.28|63.22|61.64|62.65|61.16|61.19|60.8|60.66|63.29|63.76|63.74|63.04|62.65|60.49|60.56
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||221.1|217.42|216.6|223.13|219.06|218.7|219.64|220.46|217.01||218.93|220.7|218.04|217.49|219.48|217.22|219.45|217.81|216.86|207.55|211.19|206.32|209.59|215.35||211.5|213.86|218.49|218.54|222.78|224.23|230.56|224.91|226.3|231.53|239.92|241.82|243.87|241.71|240.7|240.33|236.82|243.31|241.95|238.95|238.4|239.09|243.19|244.37|249.97|248.59|249|246.82|245.21|241.24|237.95|236.06|232.64|240|238.55||235.63|234.53|239.59|241.66|235.04|230.39|230.44|229.51|229.77|227.21|226.61|228.84|235.67|232.19|232.44|235.32|231.41|229.65|227.93|227.24|226.91|228.45|228.53|228.69|230.16|228.49|225.76|233.26|234.43|230.54|233|232.81|234.04||239|236.98|239.61|237.99|237.17|233|233.76|231.24|232.73|232.42|228.56|230.9|230.03|227.99|222.79|225.67|226.72|213.82|214.86|215.48|212.07|206.86|214.73|218.99||221.09|220.74|221.6|221.74|217.48|221.64|219.63|221.49|223.18||224.97|226.98|219.9|223.09||217.06|213.05|214.25|210.2|211.46|210.51|214.02|215.32|214.2|214.47|218.32|219.52|217.34|217.13|220.95|224.94|224.63|226.31|219.01|221.88|224.02||225.76|223.54|220.44|219.86|214.88|219.1|216.2|212.78|209.05|210.59|203.4|207.15|208.99|206.56|211.31|211.41|220.53|219.77|223.14|215.58|215.96|214.29|207.83|197.37|189.53|196.32|202.84|201.71|198.68|202.9|203.61|200.76|195.63|194.62|200.08|201.59|197.89|194.12|185.88|187.49|192.26|188.57|186.09|185.59|188.41|189.96|190.4|192.98|190.02|187.96|189.01|193.61|202.65|200.92|199.79|196.26|188.04||187.6|188.15|185.15|188.09|190.13|191.06|200.33|198.97|200.03|200.95|203.29|205.21|204.89|204.73|198.21|196.93|194.9|192.3|190.67|191.93|189.36|187.84|190.92|188.4|193.89|191.48|190.81|186.93|183.64|193.87|194.89|198.42|207.31|205.63|203.49|203.2
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||894.17|886.12|875.42|873.74|855.34|850.26|850.59|847.97|821.56||815.89|824.66|810.86|802.97|806.4|800.01|807|805.76|795.42|788.15|793.82|778.15|773.65|780.46||792.49|786.71|779.63|783.22|807.9|822.51|826.05|819.92|807.07|808.14|795.59|796.88|810.14|808.41|772.3|767.19|759.99|769.22|771.9|769.19|765|759.14|742.92|754|765.25|764.47|763|760.64|762.43|754.44|751.83|753.72|745.43|738.82|733.91||724.32|722.62|735.64|745.76|737.05|734.87|732.25|719.79|713.67|703.89|701.25|704.88|716.46|699.97|690.9|712.24|697.13|728.2|702.66|717.12|741.55|764.49|762.8|770.15|767.22|759.06|750.94|743.87|747.4|741.85|746.3|740.99|737.2||743.97|748.67|768.16|755.68|740.51|730.47|746.98|754.3|742.5|720.35|713.5|711.84|728.15|717.75|707.25|710.69|710.14|700.5|694.25|685|672.65|660.24|672.11|680.35||683.88|680.2|673.83|658.8|650.82|649.03|636.46|633.56|625.77||629.65|628.4|621.7|626.45||620.32|619.05|627.64|610.16|602.05|605.73|612.15|628.01|626.59|618.02|609.7|614.47|609.69|607.45|616.85|621.82|634.64|628.5|609.88|606.09|636.54||639.04|629.36|616.39|620.61|602.08|612.57|618.01|616.14|626.25|640.02|582.8|594.08|584.88|579.61|563.1|557.71|575.52|575.76|581.55|564.35|554.82|555.04|542.58|537.88|531.02|541.5|540.21|525.61|514.28|521.71|509.83|522.59|531.52|533.48|547|551.75|563.52|542.35|524.82|530.4|540.24|531.83|531.44|540.51|554.7|567.06|584.71|592.04|581.93|587.1|600.14|593.73|628.37|619.92|615.58|614.87|601.39||601.2|605.43|600.39|606.98|622.8|631.02|654.13|643.04|638.77|631.5|646|655.5|668.83|677.36|677.01|676.6|661.5|666.06|644.04|641.18|638.3|635.91|633.45|626.21|630|622.34|610.27|599.67|586.25|586.12|581.12|590.92|585.1|574.01|541.7|538.16
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||40.34|40.58|39.67|39.27|38.34|38.4|39.63|40.22|40.59||41.19|41.61|41.67|42.32|41.91|40.9|40.74|40.63|40.87|39.45|39.41|37.55|36.47|36.98||37.93|37.36|36.89|36.99|36.35|36.8|37.97|37.18|36.07|36.07|35.4|35.8|35.73|36.5|35.84|35.93|35.08|36.62|37.39|38.22|38.27|37.87|37.73|39.32|40.06|39.44|39.72|39.83|39.81|39.23|39.47|39.26|38.13|38.83|37.93||37.91|37.75|38.07|38.41|39.2|38.37|37.71|36.44|35.81|35.78|36.58|38.01|38.97|37.97|37.47|37.94|36.82|37.18|37.04|39.16|40.89|42.47|42.18|42.63|42.56|42.45|42.11|41.95|41.95|41.82|42.11|41.03|40.59||42.12|42.53|43.63|43.27|42.5|41.46|42.43|43.28|43.37|42.22|42.82|44.2|42.9|42.37|41.63|42.15|41.93|41.9|41.64|41.89|41.98|40.41|40.31|40.94||40.88|40.51|39.87|39.15|38.19|37.84|36.51|36.85|35.36||36.4|36.15|34.93|36.18||36.14|34.98|35.59|35.7|35.45|36.43|36.97|37.71|38.46|37.98|37.1|37.26|36.66|36.54|38.45|39.12|39.19|38.87|38.36|37.43|38.15||37.68|38.15|37.58|38|37.97|38.5|39.57|39.45|40.23|39.35|36.65|36.76|36.42|36.29|35.45|35.48|37.94|37.98|37.53|37.2|40.16|39.97|39.56|39.46|38.61|38.97|38.97|38.22|37.05|37.18|36.23|36.14|36.02|35.98|37.05|37.62|37.56|35.42|34.12|35.76|36.68|35.68|35.55|35.66|36.12|38.62|40.4|40.97|40.61|41.97|41.56|41.87|43.6|43.64|42.55|41.92|40.86||41.51|41.45|42.4|42.42|43.59|43.58|46.23|45.5|45.31|44.6|46.31|47.54|47.1|47.97|47.22|47.43|45.76|44.97|44.18|44.09|43.77|44.03|44.09|42.8|43.26|43.11|44|45.47|43.6|44.82|43.84|44.17|44.45|43.79|42.43|41
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||173.66|170.99|168.37|172.59|172.39|173.72|175.01|175.29|175.56||176.75|175.97|173.55|176.12|174.77|175.6|174.91|175.78|174.95|174.37|175.13|171.3|169.24|173.29||172.29|173.67|175.99|179.31|181.1|183.72|183.34|181.68|181.51|182.81|182.09|182.81|183.16|183.75|182.57|182.3|179.14|179.15|180.53|181.76|181.14|180.25|176.61|177.32|179.13|179.5|179.26|182.57|172|171.28|168.37|173.2|173.84|173.55|172.65||171.27|170.31|168.63|172.29|171.41|170.82|169.86|165.88|166.35|164.91|163.86|166.63|171.75|168.71|165.03|172.21|166.49|171.76|172.22|175.68|173.92|177.77|180.37|183.35|183.59|183.19|184.05|185.12|185.33|185.33|185.47|186.12|185.25||185.75|183.06|185.22|184.13|187.6|186.75|185.36|187.39|189.01|185.99|182.76|181.75|185.23|191.12|187.91|188.76|192.11|190.74|193.25|186.36|185.33|184.04|183.63|185||193.92|191.99|191.63|191.22|189.12|193.87|187.55|187.23|187.12||187.49|189.44|188.13|190.48||189.48|187.2|189.42|185.79|183.51|182.8|183.57|186.64|187.05|187.11|185.65|187.72|188.05|188.5|187.21|189.54|189.14|189.81|187.21|186.32|188.91||188.01|187.13|185.55|184.56|182.93|181.14|179.5|182.7|181.73|183.3|182.15|184.9|184.13|183.06|181.82|182.31|182.78|184.46|181.96|177.6|176.4|176.09|179.79|176.23|170.87|174.17|166.77|164.8|163.3|165.51|159.16|159.46|157.48|156.88|159.19|160.54|161.47|157.07|153.2|154.68|152.92|151.24|150.6|155.48|157|157.06|160.95|164.29|162.33|164.16|163.24|162.22|165.33|164.15|164.51|164.02|161.88||162.7|163.3|161.64|163.46|165.36|166.84|168.98|168.49|168.29|169.14|172.64|174.11|173.96|173.52|172.16|171.56|168.81|165.01|162.92|159.98|158.96|157.7|158.12|156.71|156.27|158.7|155.74|158.96|160.86|159.98|156.42|156.83|158.2|158.35|154.99|156.18
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||16.49|16.56|16.62|16.62|16.19|16.3|16.86|16.11|16.51||16.78|16.74|16.69|16.96|16.76|16.51|16.31|16.54|16.55|16.29|16.24|15.53|15.56|15.13||15.31|15.44|15.33|15.65|16.1|15.88|16.19|15.84|15.61|15.97|15.58|15.8|15.79|15.9|16.15|15.72|15.63|17.1|18.26|18.21|17.73|17.44|17.29|17.48|18.04|18.01|18.25|19.14|19.03|18.63|18.47|18.42|18|18.8|18.97||19.03|19.14|19.54|19.82|19.86|19.31|18.86|18.69|18.53|18.45|18.73|18.89|19.29|18.78|18.5|19.02|18.47|19.13|18.78|19.61|20.04|20.83|21.08|21.32|21.36|21.26|21.4|21.57|21.71|21.59|22.39|22.24|22.22||21.89|22.57|25.2|25.13|24.42|24.06|25.32|25.09|24.17|23.71|23.93|24.61|23.8|23.3|22.92|23.37|23.08|22.98|22.74|22.96|22.67|21.79|21.68|21.69||21.35|21.03|20.63|20.58|20.22|19.64|19.38|19.21|18.31||17.98|17.86|17.26|17.61||17.85|17.48|17.8|17.49|17.26|18|18.16|18.68|18.93|18.56|18.49|18.64|17.8|19.02|19.58|20.31|20.62|20.39|19.58|19.45|19.83||19.64|19.54|19.09|19.91|20.26|20.34|21.33|21.52|22.17|20.86|19.91|19.68|23.8|23.72|23.17|22.74|23.93|23.62|23.49|23.43|23.55|24.01|23.99|24.44|23.68|23.61|24.39|23.3|22.21|22.67|22.94|22.17|22.31|22.88|23.26|23.31|23.62|22|22.08|22.37|22.99|22.29|21.84|22.06|22.46|23.53|24.62|24.32|24.39|25.86|25.82|25.25|25.66|25.26|24.52|24.08|23.47||23.4|23.51|23.8|23.69|24.58|25.04|25.61|25.16|25.14|25.32|26.36|27.15|27.32|28|27.26|27.34|26.05|26.07|24.95|24.84|23.86|20.06|20.17|19.43|18.92|19.01|19.02|19.2|17.98|18.83|18.48|18.78|19.32|19.04|18.1|17.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||30.35|30.64|30.47|30.49|30.09|30|30.61|31.5|31.35||31.9|32.22|31.72|32.4|31.95|32.63|33.15|33.48|33.05|31.74|32.08|30.96|30.47|31.09||30.7|30.53|30.4|30.75|30.58|29.7|29.84|28.92|27.17|27.87|27.3|26.83|27.9|28.6|28.75|28.69|26.21|28.13|29.12|31.52|32.58|31.38|30.6|30.43|31.82|31.47|33.48|34.79|33.85|34.26|33.25|33.84|33.21|33.7|33.17||32.74|32.02|31.95|33.13|34.1|33.85|34.47|33.42|33.08|32.89|32.57|32.49|33.7|30.91|30.56|32.94|32.1|31.88|32.24|38.84|41.62|43.77|44.08|46.14|46.24|45.5|46.7|46.95|47.14|47.08|46.68|47.08|47.14||48.49|47.96|48.9|48.82|49.1|48.38|47.93|49.26|50.03|49.6|50.09|50.39|49.63|49.39|48.45|48.84|48.86|48.78|48.34|48.84|47.92|47.71|45.74|47.15||47.57|47.18|46.37|46|45.8|45.86|44.44|44.85|43.63||43.03|43.2|42.55|42.84||42.59|42.48|41.75|41.12|41.12|41.3|41.49|42.22|43.19|43.46|42.08|42.06|41.84|41.89|42.59|45.06|46.22|46.81|45.91|45.32|46.92||46.43|46.42|46.13|45.66|45.12|45.53|46.33|46.05|47.26|46.04|42.69|44.49|43.98|43.66|42.66|43.92|44.82|44.79|45.05|44.18|44.21|43.85|42.66|41.51|40.42|42.44|43.37|44.43|43|44.08|42.07|42.43|43.31|43.53|44.88|45.86|46.56|44.71|43.54|43.97|44.25|43.04|43.42|44.34|44.8|46|47.29|47.99|47.62|48.12|47.35|47.11|49.54|48.48|48.05|47.1|46.02||46.49|46.87|46.84|47.39|47.94|48.19|49.63|49.11|49.27|49.35|50.63|51.45|51.2|52.01|51.42|51.75|51.02|50.9|49.79|49.75|50.1|49.27|50.4|49.62|50.3|50.47|49.56|49.55|48.47|49.11|48.14|48.35|48.02|48.31|47.1|47.41
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||51.04|50.69|49.83|49.96|50.23|49.5|50.41|50.47|49.83||50.39|50.21|49.76|50.26|50.65|50.37|50.86|51.33|50.44|50.51|51.34|50.61|50.64|52.38||52.01|51.76|51.77|51.67|50.11|49.96|49.97|50.12|49.2|49.47|48.87|49.34|47.28|48.82|50.73|60.69|60.13|60.56|60.94|62.33|62.49|61.28|60.35|61|60.91|61|60.86|61.62|60.87|61.44|60.82|61.69|61.58|62.05|61.05||59.61|59.96|59.68|59.41|59.32|58.32|58.25|57.85|57.99|57.06|56.08|57.2|58.23|58.57|58.54|58.53|58.14|57.3|57.21|56.98|57.64|58.51|58.37|58.75|59.23|59.06|59.29|59.24|60.41|61.23|62.36|61.74|60.72||61.37|60.69|61.25|60.89|60.96|60.39|60.64|59.98|61.41|61.08|64.03|65.13|65.13|65.75|64.1|65.72|65.49|65.81|65.24|66.15|64.7|63.49|63.87|65.36||64.98|64.83|65.81|65.58|65.71|66.07|64.36|64.51|63.6||62.25|61.79|61.19|61.69||61.35|60.88|60.76|61.38|60.81|61.84|62.57|64.35|64.58|64.53|63.75|63.86|63.74|64.15|64.77|66.02|65.48|66.28|66.45|65.53|67.33||67.14|67.32|66.75|65.52|65.39|64.53|64.34|64.83|67.41|66.46|64.11|67.73|67.26|67.3|66.56|67.44|68|68.35|68.64|67.39|67.82|67.03|65.12|65.12|64.6|65.02|65.7|65.81|64.84|65.45|63.78|63.95|64.1|63.89|65.52|66.64|67.46|66.72|65.93|66.85|68.59|68.56|68.95|69.94|71.01|71.32|71.83|72.44|72.01|72.1|72.29|73.23|75.56|75.57|73.94|73.88|73.06||74.62|74.82|75.38|76.74|77.66|78.31|80.04|79.53|79.83|80.45|81.75|81.78|81.09|82.09|82.05|81.79|80.69|79.36|79.92|80.1|87.45|86.57|87.56|87.51|88.17|88.01|87.2|85.68|84.21|83.69|82.08|82.22|82.35|83.5|81.88|81.93
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||33.04|32.76|32.32|32.55|32.32|31.88|32.23|33.43|33.58||33.45|33.29|32.1|32.7|32.16|32.86|33.06|33.26|32.63|31.22|31.74|30.52|29.9|30.66||30.67|30.51|30.81|31.14|30.91|30.11|30.49|30.45|28.68|29.65|29.13|28.92|29.45|29.91|29.74|30.74|28.98|29.8|30.63|32.94|34.28|32.57|31.52|31.77|32.79|33.52|34.76|36.01|35.19|35.59|34.97|35.38|35.4|35.53|35.61||35.75|35.11|35.06|35.64|36.05|35.45|36.22|35.56|34.87|34.9|35.06|34.79|37.52|34.45|32.95|36.36|35.44|37.51|36.54|40.62|42.3|45.49|45.6|47.12|47.11|46.31|47.31|47.73|47.58|47.64|47.72|47.54|47.69||48.6|48.55|49.08|49.13|49.09|48.7|48.77|49.07|49.67|48.95|49.3|49.15|49.22|49.8|48.8|48.86|48.7|49.15|46.67|47.67|46.46|45.63|45.81|47.44||47.33|47.59|47.11|46.66|46.61|46.31|45.67|46.03|44.64||43.61|43.57|43.35|43.65||43.2|42.85|42.71|41.93|41.95|42.15|42.84|43.29|44.25|43.46|43.11|43.56|43.56|42.94|43.91|45.64|45.35|45.39|44.59|43.74|44.26||44.11|43.91|43.39|43.38|42.77|42.93|43.77|43.85|44.92|44.87|43.24|44.17|43.53|42.83|41.5|41.75|42.88|42.45|42.86|42.08|42.39|42.01|41.13|40.51|40.01|41.26|42.8|42.64|42.76|41.37|39.11|38.79|39.83|40.2|41.08|42.2|42.63|41.57|40.32|40.73|41.42|40.96|41.06|42.12|43.03|43.93|44.99|46.15|45.87|45.87|45.1|45.18|47.56|47.58|47.05|45.91|45.32||45.55|45.87|45.61|45.91|46.1|46.49|47.76|47.19|47.41|47.6|48.61|49.01|49.03|49.3|49.08|48.77|48.44|47.87|47.18|46.95|47.39|47.07|47.66|46.93|47.51|47.2|46.12|48.21|47.42|48.05|47.71|47.61|47.05|47.46|46.68|46.57
00463|32535|/equities/udr|SnP500/R1000VALUE||42.96|42.88|42.18|42.21|41.49|40.23|41.21|42.45|42.89||43.42|43.03|43.11|42.62|42.48|42.55|42.09|42.24|41.53|41.19|41.16|40.09|39.67|39.2||39.23|39|39.44|40.24|40.65|40.34|40.23|40.54|40.38|41.25|41.38|41.35|41.16|40.75|41.27|41.33|40.26|40.19|40.18|41.22|41.33|41.09|40.57|40.86|41.16|41.53|41.63|41.63|41.2|41.27|40.22|40.2|40.41|40.75|40.69||40.68|40.56|40.78|40.91|41.06|39.88|39.39|38.37|38.5|38.7|37.84|38.18|39.23|39.4|38.91|39.95|40.56|40.64|40.26|39.92|41.25|42.09|41.82|42.88|42.98|42.11|41.65|42.84|43.06|43.63|44.2|44.08|43.85||44.75|44.97|45.02|44.65|44.46|44.09|43.92|44.76|43.87|42.69|43.38|44.41|42.83|42.59|41.36|41.97|41.03|40.6|40.63|39.93|39.98|39.61|40|40.47||40.15|40.46|40.27|38.59|38.47|38.7|37.63|39.25|38.59||38.73|38.91|37.94|38.52||38.75|38.42|38.27|38.01|38.45|39.12|40.37|40.58|40.89|40.3|39.89|40.15|39.41|39.55|40.25|41|40.88|41.47|40.75|39.92|40.73||40.12|40.42|40.31|40.2|39.45|39.65|39.77|39.34|40.11|40.69|37.56|37.61|37.79|38.44|38.58|38.84|39.84|39.76|39.58|39.27|39.53|40.57|39.02|39.2|38.89|38.86|39.99|39.4|37.65|39.04|38.16|38.56|37.84|38.04|39.79|41.08|42.39|42.16|41.71|41.08|41.7|40.55|40.9|42.37|42.01|42|42.3|43.75|44.64|44.88|45.67|46.17|47.8|47.98|47.16|46.9|46.08||45.32|45.53|44.87|44.86|45.5|46.36|47.68|47.2|46.65|47.74|48.83|49.41|50.3|50.39|50.03|50.13|49.19|49.18|47.99|47.11|46.76|46.66|46.17|46.35|47.23|48.4|48.26|46.5|46.15|46.06|46.17|45.69|45.42|45.43|44.6|44.63
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||470.595|465.28|462.08|462.43|463.57|453.45|455.71|450.19|447.09||447.91|451.14|443.58|443.76|424.91|423.62|418.94|415.55|417.49|421.01|422.4|403.83|409.83|412.2||420.27|485.12|481.43|480.61|480.68|491.05|513.61|503.95|498.99|515.97|513.88|512.11|504.51|509.09|515.73|520.05|514|523.17|530.94|532.88|551.43|547.77|547.45|541.86|547.4|541.37|545.05|542.03|541.52|534.33|534.66|528.4|523.13|526.75|529.46||520.95|534.12|546.17|551.19|545.67|536.37|526.33|531.79|520.45|513.98|515.74|510|515.91|510.23|506.46|513.84|524.18|518.42|513.68|521.18|519.93|524.1|526.04|523.4|522.06|521.12|516.02|518.8|523.15|519.99|531.47|531.11|524.94||530|531.56|526.56|524.65|520.18|515.75|522.08|523.22|524.96|518|520.76|520.83|523.59|513.96|507.97|505.67|506.82|502.63|501.53|500.47|491.25|488.12|500.08|494.59||490.99|491.83|493.55|488.62|484.76|486.19|488.94|483.52|471.63||469.07|464.83|463.52|464||456.4|457.05|452.29|439.2|440.51|451.12|455.02|462.85|464.41|471.96|471.63|481.65|480.05|465.58|472.52|471.33|472.53|464.84|449.88|457.24|448.35||447.37|450.04|442.01|440.5|434.7|435.58|436.27|422.62|430.27|423.58|413.47|423.12|419.35|418.32|415.64|406.77|422|419.37|416.14|402.24|399.27|395.4|384.63|382.81|381.59|386.26|404.98|402.54|394.24|398.89|398.02|396.8|390.3|387.98|392.08|395.99|403.95|404.75|401.19|404.76|409.21|394.11|387.66|392.3|401.67|410.82|416.62|421.47|418.66|422.67|426.15|430.06|446.14|442.9|445.34|444.01|427.82||423.08|424.25|419.87|416.79|417.62|411.47|419.25|412.02|401.31|397.45|403.25|409.25|404.35|407.26|405.34|395.47|390.03|381.48|375.78|379.39|377.8|372.35|372.9|392.9|394.28|388.91|400.76|395.44|384.79|401.26|406.4|411.27|408.36|402.36|393.59|397.24
00465|13959|/equities/under-armour|SnP500/R1000VALUE||7.22|7.14|7.13|7.29|7.17|7.14|7.35|7.45|7.53||7.83|7.81|7.69|7.59|7.62|7.43|7.52|7.71|7.75|7.51|7.84|7.34|7.21|7.31||7.11|7.05|7.1|7.39|7.39|7.3|7.62|7.42|7.33|7.67|7.59|7.65|7.71|8.16|8.65|8.64|8.29|8.5|8.43|8.62|8.87|8.78|8.71|8.62|8.95|8.84|8.86|9|9.17|9.05|9.19|9.13|9.07|9.19|9.19||9.05|9.09|9.31|9.44|9.49|9.3|9.29|8.97|8.93|8.87|8.94|8.74|8.8|8.68|8.63|8.58|8.07|8.33|8.24|8.91|9.23|9.49|9.51|9.59|10.05|9.97|9.81|9.93|9.67|9.72|10|10.06|10.09||10.51|10.38|10.8|10.69|10.74|10.59|10.94|11.22|12.22|12.23|12.66|12.78|12.78|12.39|12.13|12.2|11.85|11.7|11.72|11.94|11.67|11.41|11.86|11.91||11.49|11.17|10.96|10.9|10.66|10.75|10.34|10.67|10.09||10.16|9.96|9.6|9.97||9.77|9.67|9.9|9.41|9.54|10.15|10.04|10.47|10.54|10.49|9.53|9.6|9.43|9.51|9.65|10.14|9.98|10|9.84|9.39|9.67||9.65|9.46|9.07|9.53|9.45|9.51|9.61|9.18|9.38|8.65|7.72|8.09|8.26|8.29|7.95|7.1|7.53|7.45|7.32|7.16|7.21|7.37|7.17|6.82|6.62|6.92|7.17|7.18|6.97|7.21|7.04|7.12|6.94|7.07|7.3|7.48|7.4|7.03|6.65|7.37|7.93|7.75|7.58|7.6|7.75|8.06|8.27|8.59|8.35|8.44|8.67|8.6|9.19|9.01|8.81|8.64|8.25||8.28|8.32|8.42|8.68|8.54|8.73|9.18|9.01|8.99|8.85|9.25|9.76|9.95|10.24|10.17|10.03|9.85|9.76|9.22|9.67|9.33|9.3|9.33|9.2|9.26|9.26|8.98|8.7|8.25|8.73|8.76|8.96|8.95|8.74|8.25|8.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||6.71|6.63|6.61|6.74|6.64|6.56|6.79|6.86|6.92||7.2|7.14|7.06|6.92|6.96|6.85|6.91|7.1|7.1|6.88|7.12|6.71|6.58|6.69||6.51|6.47|6.55|6.81|6.81|6.81|7.07|6.88|6.8|7.08|6.99|7.08|7.03|7.39|7.82|7.83|7.51|7.7|7.62|7.82|8.04|7.95|7.87|7.8|8.09|8.02|8.01|8.16|8.28|8.19|8.32|8.29|8.18|8.31|8.3||8.15|8.17|8.37|8.5|8.53|8.37|8.36|8.04|8|7.9|8|7.81|7.85|7.71|7.71|7.63|7.17|7.37|7.26|7.85|8.17|8.36|8.39|8.5|8.92|8.83|8.69|8.8|8.54|8.56|8.84|8.86|8.89||9.31|9.21|9.58|9.38|9.45|9.33|9.61|9.88|10.79|10.78|11.12|11.18|11.17|10.9|10.65|10.71|10.45|10.41|10.34|10.58|10.33|10.05|10.46|10.5||10.16|9.95|9.72|9.66|9.47|9.53|9.19|9.4|8.89||8.92|8.81|8.47|8.76||8.6|8.48|8.63|8.26|8.37|8.79|8.77|9.15|9.24|9.12|8.36|8.42|8.27|8.4|8.53|8.88|8.76|8.72|8.55|8.24|8.48||8.43|8.33|7.99|8.29|8.19|8.25|8.33|7.96|8.14|7.55|6.82|7.03|7.23|7.25|6.91|6.25|6.66|6.56|6.48|6.32|6.38|6.53|6.31|6.09|5.92|6.2|6.44|6.4|6.18|6.4|6.26|6.33|6.22|6.27|6.52|6.69|6.59|6.34|5.96|6.5|7|6.85|6.78|6.65|6.79|7.07|7.24|7.53|7.31|7.42|7.7|7.6|8.17|7.97|7.82|7.76|7.41||7.41|7.5|7.59|7.74|7.68|7.8|8.09|8.02|8|8.01|8.31|8.8|9.01|9.24|9.08|9.05|8.89|8.75|8.36|8.71|8.45|8.35|8.46|8.25|8.37|8.26|8.08|7.81|7.41|7.87|7.91|8.1|8.07|7.86|7.44|7.46
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||204.62|204.65|203.09|202.98|201.33|199.89|203.37|203.65|201.38||204.67|205.92|202.74|198.93|198.96|199.67|200.99|201.46|196.36|198.73|198.66|195.68|192.52|194.2||193.1|193.21|191.91|196.38|198.29|198.97|198.81|198.84|196.87|199.64|198.99|198.08|199.06|200.59|199.94|201.23|197.06|195.33|196.07|198.63|195.7|193.54|191.5|194.75|200.28|198.85|202.6|202|199.47|200.04|198.53|197.92|198.73|198.9|198.37||198.64|194.21|195.88|199.54|201.26|198.36|199.09|196.58|193.23|188.51|186.2|185.72|189.54|189.69|190.01|192.91|192.04|195.15|195.1|196.06|199.57|203.57|205.4|208.83|209.36|211.36|207.99|207.28|212.17|194.02|193.32|191.38|193.75||201.59|200.52|203.11|204.03|206.05|205.5|202.81|207.14|209.04|208.96|210.29|213.41|207.93|204.19|200.2|202.39|201.48|200.12|203.18|210.13|208.66|205.5|209.48|214.31||213.23|214.69|214.26|212.28|211.46|212.01|203.08|209.24|207.58||207.07|209.22|206.87|210.32||209.91|208.66|208.42|205.41|206.39|210.21|212.31|217.58|218.02|215.83|211.35|213.03|212.22|211.14|211.06|214.73|215.93|217.43|212.77|208.52|213.33||212.52|213.2|212.27|210.58|209.82|212.27|210.66|216.95|217.5|212.99|203.41|204.01|196.3|196.7|193.19|192.53|196.82|197.14|198.65|196.04|195.78|194.61|193.49|190.53|186.45|200.06|201.64|198.6|193.79|196.74|192.12|192.64|194.05|195.62|198.21|200.62|205.38|200.26|194.82|199.2|201.83|197.25|200.86|203.97|209.17|211.89|213.27|216.2|212|218.36|217.95|226.29|234.16|231.88|230.34|228.79|227.98||223.94|226.06|224.51|225.24|232.41|231.27|239.07|238.29|237.64|237.51|238.52|241.91|240.89|241.35|238.17|239.95|239.25|235.76|228.49|227.86|228.62|227.35|225.63|222.5|227.08|227.3|223.74|219.89|215.97|217.36|213.4|211.9|214.45|216.9|210.22|209.13
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||54.87|53.72|56.3|56.03|53.32|52.65|53.05|52.85|52.7||53.5|53.58|53.35|53.19|51.31|50.42|49.87|49.39|48.79|48.26|48.5|47.41|47.465|48.01||47.26|47.48|46.66|47.87|47.41|47.54|48.13|47.75|45.35|45.2|45.08|45.08|45.52|46.36|45.86|44.81|42.92|44.48|44.53|44.41|43.8|42.83|42.095|42.49|43.93|44.45|44.89|46.27|43.04|42.38|41.67|41.97|41.44|44.32|43.13||42.66|42.03|42.54|43.35|44.25|43.71|43.47|42.41|41.94|41.36|41.66|42.82|44.26|43.09|43.04|43.59|43.14|46.21|48.83|50.97|52.12|54.26|54.01|52.44|53.06|52.56|52.39|51.96|50.7|50.21|50.58|48.78|48.2||49.63|48.99|49.91|50.06|49.19|48.86|49.82|50.77|50.75|50.92|51.12|52.31|50.22|48.96|48.21|48.73|49.45|50.28|49.3|49.28|49.46|48.37|48.86|51.2||51.65|51.3|47.71|45.75|43.35|42.24|41.24|39.72|37.21||37.7|37.92|37.29|38.2||38.39|38.28|39|38.55|37.98|38.43|38.55|40.1|41.17|44.24|43.04|42.8|44.06|45.92|45.03|43.89|43.89|44.17|43.69|43.02|44.42||43.69|43.43|43.43|43.82|43.25|43.29|44.04|44.03|44.71|44.33|42.37|42.18|42.78|42.62|40.95|41.11|42.66|43.08|43.72|42.99|42.45|42.6|41.88|40.44|39.05|39.1|37.25|36.1|35.47|35.4|34.23|33.93|34.2|33.86|34.96|35.42|35.33|32.81|32.53|32.91|33.92|32.83|31.9|33.07|34.45|36.12|38.17|38.7|37.48|38.9|38.43|37.79|39.22|39.26|38.88|38.6|36.58||35.31|35.18|35.01|35.94|36.02|36.57|38.27|37.39|36.91|36.36|37.5|39.06|38.96|40.29|39.86|39.34|38.67|38.69|37.8|38.65|37.82|38.63|38.63|37.23|37.69|36.75|36.74|36.42|35.34|36.34|36.33|37.44|41.68|41.47|39.34|38.78
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||179.25|176.05|175.66|174.67|172.75|169.29|171.38|173.63|177.27||178.58|179|174.88|172.89|171.5|170.49|171.48|171.5|167.59|167.85|170.14|167.83|167|169.76||171.57|171.23|167.72|169.79|171.51|170.93|171.04|171.36|166.61|168.85|168.5|170.23|171.57|173.01|174.39|175.74|173.29|175.83|177.84|182.2|179.81|177.76|172.57|176.29|195.85|195.21|194.98|196.03|194.12|193.29|192.87|191|189.85|192.45|190.26||188.58|189.4|190.61|193.72|193.99|191.09|191.47|187.73|187.32|186.07|185.29|185.54|186.79|183.49|186.79|187.92|184.36|185.06|182.23|181.54|182.88|184.3|183.27|186.51|185.68|184.68|183.08|182.49|182.23|180.15|179.94|176.61|178.46||183.21|185.55|186.84|186.77|187.41|185.22|184.75|186.36|188.29|188.76|191.66|191.29|184.98|185.23|176.97|182.09|179.7|177.46|179.99|180.48|178.13|176.15|176.72|179||182.15|182.95|182.23|178.77|181.69|178.95|173.84|177.11|175.28||173.84|175.75|173.61|176.93||177.01|175.61|176.68|173.63|178.43|178.2|181.21|184.31|183.85|182.53|177.64|179.63|174.67|175.1|181.16|189.39|190.19|189.73|184.89|179.91|182.52||182.84|182.74|180.61|178.97|176.06|177.06|181.47|177.79|178.19|172.32|164.01|168.79|169.13|165.69|164.01|164.58|167.4|167.77|167.17|166.49|168.99|167|167.55|165.55|160.98|165.79|166.99|164.72|161.68|163.66|159.48|159.41|159.74|159.14|165.6|167.93|168.89|163.09|161.54|165.32|167.12|164.77|161.75|164.33|167.86|173.83|175.68|180.03|176.71|185|190.96|192.71|200.17|198.69|196.13|196.29|195.96||196.05|196.61|194.51|195.05|197.27|198.93|205|203.04|205.27|206.4|208.43|208.05|204.98|206.35|205.88|204.89|204.43|202.37|196.65|196.09|196.76|194.52|193.42|193.53|195.34|194.89|188.24|183.9|181.53|187.91|187.98|187.01|186.85|185.81|180.08|182.59
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||445.37|435.63|430.37|423.27|412.78|404.38|402.47|414.06|407.01||403.09|409.96|405.98|410.09|390.57|389.02|389.61|387.53|371.16|357.63|361.6|339.29|333.79|346.52||350.97|341.53|333.84|343.62|346.21|349.02|344.64|340.22|326.53|336.93|331.66|334.08|336.05|340.67|340.89|342.05|328.38|350.23|355.42|361.64|361.11|357.66|375.01|377.64|383.61|372.66|375.48|378.57|387.28|383.52|378.05|373.34|376.07|370.55|364.92||355.27|351.27|359.13|389.07|395.76|386.2|384.11|374.97|372.83|370.78|382.18|389.21|398.29|378.45|370.09|397.16|393.82|416.09|408.15|429.28|453.69|477.36|475.76|475.02|479.57|470.6|467.8|468.53|463.26|450.43|446.62|442.08|445.62||461.25|462.02|470.65|456.63|459.5|448.65|450.02|458.04|455.9|453.96|455.07|456.2|454.9|440.95|429.04|434.09|431.48|392.48|393.8|392.03|383.67|373.33|386.01|388.87||392.24|391.77|383.97|381.47|376|377.34|364.09|366.01|356.71||355.42|356.21|351.88|358.68||355.22|350.88|359.83|350.61|351.25|353.51|357.43|368.14|367.02|360.45|352.63|361.64|351.52|347.29|345.67|356.57|356.42|353.03|342.73|347.59|359.03||358.44|356.24|349.09|345.7|347.42|347.2|354.89|358.11|349.31|344.91|317.68|327.83|322.99|323.87|316.33|309.45|321.2|315.71|309.59|298.57|296.23|294.94|290.73|284.68|275.38|286.85|295.37|287.84|277|283.35|276.58|277.76|282.02|284.52|293.58|293.88|294.26|281.61|270.12|270.15|277.02|264.45|260.01|263.37|273.27|282.87|289.76|295.42|286.04|288.71|290|294.67|313.4|311.14|304.93|297.11|292.08||289.71|288.69|292.04|292.92|301.23|306.42|319.57|308|307.01|307.55|316.69|323.23|331.38|339.31|337.52|336.55|332.22|327.95|319.89|322.14|323.43|319.21|317.6|314.1|319.68|322.67|304.83|287.23|276.21|277.83|274.29|279.79|275.64|270.51|257.05|251.84
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||157.77|156.51|155.77|156.37|152.08|151.43|149.95|149.75|149.12||148.62|147.8|146.19|140.97|136.23|136.38|137.89|137.49|136.02|134.71|135.46|131.14|132.13|131.36||127.98|127.6|127.42|126.93|135.24|134.63|135.84|134.4|134.41|138.06|139.53|140.03|141.53|143.14|143.19|142.8|141.09|142.55|143.94|148.19|150.35|145.82|142.79|140.72|140.7|139.97|136.08|137.16|136.8|136.24|135.98|136.22|134.08|132.55|129.35||128.08|128.7|128.36|127.69|127.1|125|124.12|123.69|123.64|122.63|121.8|122.24|125.88|123.29|119.28|121.02|117.65|116.59|116.54|117.68|119.58|122.97|122.42|125.94|127.12|127.51|132.08|133.57|146.04|146.92|147.05|147.4|148.56||150.75|149.98|148.14|148.34|148.39|147.04|145.78|145.22|144.51|144.94|148.41|150.43|152.67|148.21|145.16|145.21|145.53|146.15|146.15|148.41|149.47|146.29|145.65|146.55||147.88|146.18|144.68|147.5|148.1|151.96|148.97|145.77|142.61||140.89|140.79|139.37|141.26||140.76|140.99|142|135.59|134.5|135.77|132.53|130.83|129.45|128.4|127.33|129.61|128.12|127.95|127.36|129.35|130.2|130.85|130.55|129.13|132.73||129.65|128.76|127.7|128.67|126.3|126.32|127.63|125.68|125|121.8|111.68|113.23|113.13|112.07|111.7|113.13|117.32|115.87|117.02|112.46|109.37|96.68|93.05|90|94.05|95.05|95.61|94.44|91.54|94.05|90.5|92.06|90.68|91.43|93.29|94.71|95.8|92.68|88.18|90.49|90.94|87.81|89.89|91.75|93.57|94.64|96.14|98.76|98.98|98.99|97.47|101.4|106.14|103.01|101.24|100.88|96.23||96.96|97.25|97.84|99.81|101.31|101.47|105.79|104.61|103.59|105.21|107.98|108.26|106.27|108.44|111.79|111.96|111.39|112.64|109.62|110.16|110.35|109.7|111.16|109.92|110.25|112.47|111.78|109.27|109.36|110.1|110.99|109.48|108|107.72|103.75|103.05
00472|8174|/equities/unum-group|SnP500/R1000VALUE||47.7|47.45|46.89|47.03|46.33|45.78|46.17|45.6|45.55||45.4|45.66|45.24|45.99|45.65|45.5|45.5|45.69|45.08|44.07|44.89|43.48|43.45|45.08||45.5|45.58|44.89|45.52|46.49|46.35|46.42|45.96|44.54|44.63|43.97|43.5|44.14|44.31|44.78|44.18|42.94|43.88|40.96|41.83|42.2|41.27|40.29|40.44|40.77|40.48|41.23|41.43|41.23|40.91|40.03|39.93|39.86|39.66|39.3||38.84|39.26|39.09|39.2|39.56|39.01|39.31|38.79|39.11|38|37.6|38.01|39.56|38.59|36.65|38.41|37.86|39.85|36.64|40.37|42.48|44|45.19|45.08|45.41|44.97|45.57|44.55|44.26|44.64|43.91|42.05|42.16||42.81|42.82|42.42|42.64|42.76|42.46|41.32|42.6|42.78|42.35|41.55|40.94|43.3|42.03|41.1|41.56|41.6|41.46|41.17|40.68|40.3|39.8|39.87|41.12||41.37|41.14|40.74|40.98|40.32|41.14|40.89|40.59|40.25||41.03|41.17|40.73|41.08||41.08|40.5|40.81|40.13|39.26|39.05|39.4|39.57|38.98|40.15|39.99|40.49|41.06|41.98|41.59|42.87|41.96|42.18|41.72|41.3|41.5||40.96|41.55|40.72|40.84|40.91|40|40.55|40.5|40.5|42.48|44.15|44.73|45.51|45.14|44.52|44.9|45.68|45.59|46.09|44.8|44.43|44.77|44.14|43.59|42.46|43.1|43.06|42.14|41.77|42.7|40.66|41.09|41.42|41.62|41.21|41.05|41.24|39.5|38.8|38.8|39.02|38.22|38.44|38.91|40.06|39.93|40.38|40.9|40.02|40.7|40.15|39.66|39.98|39.16|38.43|38.04|37.62||37.63|37.91|37.85|38.19|38.62|38.88|40.06|39.34|39.06|38.98|39.56|39.82|39.33|39.36|38.93|38.89|38.12|37.31|36.79|35.93|35.9|35.2|35.93|31.36|31.92|32.19|31.82|33.03|32.64|32.9|32.07|32.48|32.97|33.03|32.36|32.16
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||117.3|116.61|115.69|115.35|112.99|111.3|110.39|111.62|110.96||114.21|114.03|111.83|113.08|113.08|113.39|112.44|113.52|109.27|107.39|109.27|105.93|107.04|111.66||113.82|113.18|114.79|112.5|112.79|111.27|111.55|112.1|109.64|112.91|110.52|110.66|111.01|108.4|107.38|107.04|104.31|107.06|110.78|115.41|114.67|114.64|116.64|117.85|120|119.63|122.95|124.4|127.11|128.3|131.86|133.13|133.72|136.71|135.1||132.59|135.09|127.43|138.53|139.6|137.02|136.95|136.02|131.88|129.26|130.38|131.77|132.19|128.91|126.37|127.17|124.33|131.62|128.11|132.16|132.28|132.77|136.96|139.69|141.17|139.23|139.29|131.73|135.05|132.75|132.43|130.69|132.2||129.61|133.97|136.37|139.69|139.8|140.73|132.62|134.12|134.52|128.09|131.73|133.05|136.23|140.03|140.19|143.21|149.96|143.35|145.03|143.08|142.73|138.47|135.52|137.61||136.13|135.32|133.6|132.01|128.58|127.56|126.59|119.62|120.04||126.86|126.32|125.35|126.41||124.37|119.62|122.68|121.88|119.71|119.37|119.92|119.73|120.53|120.66|114.65|116.9|120.19|118.86|120.96|127.07|132.03|133.62|135.2|134.84|138.4||139.21|141.98|135.96|137.62|137.91|135.53|140.71|136.8|133.96|132.45|128|132.25|131.78|128.72|129.71|125.83|130|125.55|125.98|128.27|126.74|126.8|129.22|127.74|124.44|123.96|117.7|115.5|114.12|120.86|115.2|109.69|110.86|113.78|119.22|118.09|117.58|112.31|106.85|107.24|108.8|101.17|97.89|100.57|107.59|105.53|107.42|104.67|104.46|105.16|109.59|111.33|114.25|113.32|111.93|112.62|112.78||113.82|110.64|117.12|118.03|123.42|121.88|123.36|122.12|122.11|119.13|118.55|118.79|117.75|113.31|111.95|115.19|114.09|111.76|110.67|106.39|104.99|104.33|107.81|112.99|110.65|110.77|109.51|111.5|107.63|109.32|104.02|104.15|109.28|108.74|106.31|104.59
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||47.27|47.62|46.58|46.96|45.87|44.47|44.49|44.96|45.42||46.08|46.13|46.32|45.91|46.07|45.72|44.74|46.39|45.33|44.66|45.29|43.53|43.14|43.15||42.88|42.81|42.86|44.5|44.41|44.77|45.05|45.84|45.63|47.18|46.49|46.7|47.04|46.86|47.44|47.85|47.77|47.59|47.18|47.67|48.05|47.14|45.82|46.36|45.58|45.18|44.58|44.73|44.31|44.41|43.49|43.74|44.29|44.34|43.88||42.63|41.97|42.26|42.66|43.35|44.46|43.98|43.06|42.91|42.37|41.69|41.85|43.9|44.21|44.24|46.03|46.15|46.14|44.92|44.66|46.6|47.99|47.5|48.88|48.51|47.88|47.54|48.65|49.33|49.69|50.5|49.54|49.98||50.46|50.9|50.53|50.84|51.21|50.99|50.55|51.88|51.5|51.87|52.6|53|51.66|51.81|51.28|51.62|50.75|50.81|51|50.69|49.28|48.36|48.81|49.09||48.99|49.76|49.08|47.79|47.81|47.82|46.76|47.03|45.37||45.05|45.56|44.81|45.82||45.49|45.26|44.84|44.66|44.55|44.65|46.28|46.47|46.29|45.87|45.43|45.14|43.82|45.03|45.46|46.24|46.37|46.53|45.4|44.18|45.49||44.92|44.68|44.08|44.07|43.35|43.74|44.93|44.77|45.31|44.86|41.75|42.22|40.61|39.49|37|37.37|38.41|39.13|39.69|38.71|38.69|39.12|37.14|37.13|37.44|37.12|38.11|37.52|36.04|37.3|36.54|36.99|36.62|37.72|38.33|39.86|40.85|40.61|40.17|39.65|41.25|40.41|41.51|43.43|44.55|45.52|46.41|47.49|48|47.34|48.42|49.02|50.49|49.6|48.51|48.96|48.06||47.35|48.2|47.86|47.55|48.4|48.3|49.03|48.24|48.16|49.18|48.91|49.02|50.51|50.61|50.9|52.46|51.55|51.5|50.56|49.67|48.95|50.87|51.56|52.16|53.29|53.78|53.32|52.33|52.65|52.43|51.78|51.29|51.51|51.49|50.35|50.74
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||19.09|19.2|18.79|19.13|18.44|18.23|18.94|19.13|19.73||19.51|19.35|19.27|19.06|19.13|19.11|19.61|19.59|19.09|17.92|18.12|17.02|17.22|17.58||18.05|17.45|18.35|18.97|19.56|19.07|20.77|20.68|20.6|21.66|21.29|21.49|21.39|22.01|22.21|22.12|20.98|21.95|21.79|22.76|23.51|23.14|22.26|22.31|22.92|22.88|22.65|22.88|22.78|22.44|22.48|21.82|21.57|22.17|21.8||21.35|21.74|22.31|22.55|22.91|22.22|21.75|21.21|20.84|20.29|20.44|20.64|21.6|21.44|21.42|21.39|21.32|20.74|20.84|21.78|23.01|24.02|24.26|24.85|26.26|26.29|25.09|24.82|24.32|24.18|24.6|25.11|25.53||26.99|27.07|27.84|27.62|27.11|26.27|26.03|28.44|28.52|28.66|30.62|31.14|31.64|30.94|30.12|30.45|29.9|29.89|30.26|30.49|29.34|28.42|30.06|30.61||31.13|30.75|30.18|29.97|29.57|29.54|29.45|29.52|27.74||27.61|27.44|25.86|27.16||26.07|26.21|25.46|25.17|26.05|26.37|27.53|28.04|28.42|28.15|28.2|28.67|28.97|29.39|29.51|33.22|33.48|32.82|32.46|32.41|34.34||33.76|33.67|32.35|33.08|32.6|32.17|33.45|33.11|33.34|29.93|26.9|28.55|28.21|28.25|27.12|27.5|28.63|28.25|28.27|27.42|28.21|28.63|27.86|27.69|27.58|28.45|29.66|29.55|28.95|29.17|29.05|28.96|28.34|28.87|30.3|31.9|31.76|31.28|29.91|30.75|32.66|35.07|35.02|35.78|36.43|37.16|38.39|40.51|39.8|40.58|41.09|41.77|44.05|43.36|42.74|42.38|40.25||40.75|41.41|41.45|41.92|41.43|41.16|44.05|43.42|43.41|43.14|45.55|46.63|47.13|47.92|46.93|47.12|47.17|46.15|45.33|45.58|45.67|45.15|44.78|44.33|45.5|44.68|48.57|46.86|45.32|47.48|47.46|47.3|47.97|47.77|45.56|45.45
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||15.91|15.99|15.74|15.88|15.57|15.36|15.55|15.74|15.67||16.28|16.53|16.6|16.62|16.51|16.1|16.58|16.4|15.79|15.13|15.4|15.39|15.21|15.86||14.91|14.08|14.64|14.92|14.99|15.17|15.71|15.57|14.95|15.81|15.02|15.37|15.85|16.53|16.99|16.86|16.4|22.89|22.99|23.44|23.33|23.08|21.65|21.97|22.58|22.53|22.15|22.56|21.82|22.08|21.58|22.14|22.13|22.88|22.3||21.66|21|21.61|21.79|22.31|21.71|21.51|21.41|20.76|20.23|20.74|20.69|21.25|20|19.7|19.97|19.8|19.65|19.4|19.89|20.86|21.87|21.48|22.04|22.59|22.35|21.72|21.42|22.09|22.3|23.44|23.3|22.93||23.69|23.5|24.54|22.45|22.31|21.59|21.79|22.42|23.35|24.06|24.6|25.25|24.4|23.16|22.61|23.07|22.41|21.93|20.83|21.16|20.3|19.57|20.02|20.64||20.06|20.23|20|19.89|19.55|19.03|18.66|18.5|17.07||16.88|16.77|16.11|16.52||16.66|16.94|16.88|16.88|16.92|17.31|17.66|19.36|19.67|19.67|19.02|18.1|18.01|18.15|19.51|20.38|20.17|20.08|19.75|19.24|19.91||19.66|19.14|18.52|18.66|18.41|18.14|19.44|18.49|18.81|16.57|15.53|16.58|16.37|15.57|16.21|16.79|19.17|18.32|19.02|18.4|19.34|19.67|19.09|19.22|19.11|19.08|19.59|19.29|18.77|19.15|18.54|18.24|18.56|18.65|19.13|19.57|20.07|19.62|19.04|18.95|19.83|19.4|19.66|20.17|20.87|21.4|22.61|23.1|22.73|23.05|21.92|22.53|24.26|23.66|22.71|22.96|22.9||23.12|23.46|23.39|24.06|24.34|24.9|25.94|25.01|24.5|24.56|25.9|25.97|26.3|27.2|26.56|26.19|25.8|25.09|24.69|25.21|24.26|25.31|25.04|24.47|24.15|23.65|24.35|24.53|24.14|25.34|25.27|26.02|26.01|25.05|24.52|25
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.98|9.91|9.72|9.85|9.85|9.76|10.05|10.11|10.19||10.29|9.94|9.76|9.63|9.4|9.38|9.52|9.71|9.51|9.33|9.33|9.18|9.15|9.18||9.11|9.03|9.03|9.24|9.47|9.33|9.37|9.3|9.15|9.37|9.28|9.36|9.59|9.74|9.82|9.28|9.02|9.14|9.12|9.36|9.33|9.26|9.1|9.18|9.33|9.65|9.68|9.83|9.88|9.91|9.87|9.92|9.82|9.91|9.85||9.92|9.8|9.53|9.61|9.62|9.56|9.53|9.53|9.47|9.33|9.2|9.4|9.65|9.44|9.43|9.5|9.5|9.85|9.83|10|10.13|10.56|10.73|10.86|11.13|11.13|11.31|11.4|11.2|11.51|11.54|11.49|11.5||11.69|11.65|11.85|11.81|11.98|11.84|11.72|11.92|12.11|12.05|12.18|12.19|12.26|12.16|11.94|11.89|11.64|11.64|11.6|11.82|11.6|11.52|11.47|11.84||11.54|11.66|11.77|11.84|12.01|12.1|11.84|11.75|11.38||11.13|11.13|10.92|11.04||11.01|10.75|10.85|10.74|10.91|10.96|11.14|11.32|11.34|11.14|10.78|10.96|10.9|10.93|10.92|11.17|11.24|11.03|11.18|11.06|11.14||11.02|11.07|11.09|11|10.96|11.08|11.32|11.56|11.44|11.34|10.83|11.1|10.97|9.7|9.67|10.07|10.25|10.13|10.07|9.87|9.97|9.78|9.53|9.38|9.34|9.38|9.61|9.61|9.55|9.65|9.39|9.39|8.75|8.74|8.94|9.18|9.21|8.72|8.52|8.6|8.73|8.48|8.53|8.69|8.94|9.04|9.04|9.29|9.3|9.55|9.43|9.49|10.11|9.88|9.68|9.72|9.41||9.45|9.57|9.55|9.7|9.87|9.88|10.17|10.16|10.15|10.35|10.57|10.59|10.75|11.04|11.11|11.13|10.96|10.77|10.46|10.09|9.73|9.62|9.75|9.71|9.66|9.69|9.78|10.07|9.92|9.74|9.55|9.88|9.97|10.07|9.83|9.85
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||18.14|17.22|16.68|17.45|16.49|14.53|15.18|15.49|15.55||15.76|15.83|15.28|15.61|15.57|15.43|15.52|15.63|14.89|13.94|14.21|13.37|13.56|13.74||13.33|13.13|13.36|14.01|13.68|13.13|13.16|13.03|12.38|12.96|12.79|13.23|13.55|13.74|13.79|14.21|13.58|13.45|13.93|14.68|15.01|14.81|14.93|14.91|15.33|15.24|15.34|16.16|15.23|15.32|14.5|14.79|14.81|15.66|15.33||15.36|15.34|15.21|15.51|15.37|15.01|14.78|14.18|14.02|13.58|12.96|14|14.89|14.38|14.2|15.3|16.07|16.21|17.11|17.11|17.88|18.76|18.65|19.77|19.51|19.6|19.58|19.78|20.01|20.39|20.92|20.85|21.15||22.11|22.52|23.37|23.05|23.49|23.13|22.9|23.43|23.94|23.93|24.85|26.33|24.53|24.39|23.43|23.5|22.32|22.45|22.11|22.42|22.25|22.17|23.07|23.3||23.31|23.03|22.56|21.82|21.19|21.76|21.37|21.23|21.03||20.81|21.23|20.89|21.52||21.45|21.45|21.08|21.16|21.31|21.65|22.6|22.97|23.06|22.6|22.09|21.45|21.29|22.01|22.9|24.34|24.78|25.29|25.31|24.77|25.08||24.66|24.69|24.17|23.98|24.05|24.36|25.11|24.94|25.77|25.09|22.5|23.06|22.93|23.13|22.65|22.84|23.19|23.59|23.8|23.23|23.38|23.75|22.8|22.39|21.84|21.59|22.8|22.92|21.93|21.65|21.09|21.19|21.25|21.32|22.16|22.47|24|23.18|23.16|22.94|24.02|23.05|23.33|24.44|25|25.16|26.12|26.79|26.74|26.29|26.49|26.8|28.29|27.7|27.72|26.74|26.34||26.13|25.63|26.22|26.39|26.63|27.05|27.94|27.77|27.97|27.48|28.9|29.52|29.54|30.38|30.02|30.52|30.51|29.31|28.14|28.49|27.66|28.43|29.01|29.35|30.1|30.39|30.01|29.29|28.89|29.56|29.63|29.43|29.81|29.58|28.99|28.92
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||225.44|224.84|220.86|220.42|214.77|214.43|213.45|210.57|208.68||207.31|208.94|207.39|207.7|205.89|206.64|206.18|204.99|203.12|202.24|202.73|198.8|195.5|196.05||196|195.1|194.1|195.2|197.26|197.22|196.41|196.51|195.01|196.17|195.38|194.83|196.09|193.11|192.83|193.57|190.23|178.62|179.27|177.51|175.12|172.98|166.65|169.67|171.41|171.14|172.44|173.54|172.36|171.88|169.08|169.46|167.32|166.57|166.01||164.93|164.06|168.86|172.93|171.56|170.14|169.99|168.04|165.8|166.2|164.5|163.71|166.14|163.27|161.02|166.21|162.81|167.51|165.98|169.29|174.07|178.92|177.23|179.79|182.47|181.65|179.97|180.91|181.59|183.64|182.57|180.89|180.52||185.65|185.37|195.45|185.58|186.06|184.13|185.09|185.15|184.16|181.59|183.52|187.52|183.89|183.33|178.38|178.5|179.52|178.67|178.3|179.45|178.89|176.67|180.36|182.56||183.19|180.81|182.41|176.75|178.02|181.36|175.46|179.57|176.1||175.11|176.03|174.09|175.68||175.2|174.03|175.96|176.58|175.42|177.17|179.28|184.6|185.93|184.14|182.45|182.81|179.1|177.95|179|184.49|183.83|183.33|178.45|179.68|183.34||182.28|182.28|178.56|178.89|175.74|176.79|175.9|175.16|178.96|180.07|168.94|172.5|172.16|170.15|169.04|162.91|164.79|163.7|165.69|162.06|161.41|162.28|155.92|155.43|149.16|154.77|158.78|154.03|148.44|155.27|154.07|156.27|158.18|157.49|162.2|164.11|163.96|160.4|157.71|157.78|156.15|152.34|153.95|155.63|158.96|160.47|162.19|162.97|159.4|162.22|160.22|163.66|171.3|171.81|170.83|170.03|164.41||164.95|166.22|166.49|166.77|169.24|169.11|174.88|171.14|171.15|172.17|175.66|177.79|178.21|178.39|177.91|178.23|175.61|174.52|170.5|172.17|172.02|170.42|166.25|163.98|164.86|165.33|162.91|160.6|156.21|156.4|155.65|156.46|154.58|152.57|148.4|148.72
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||173.42|169.61|167.47|168.78|166.74|165.59|166.91|165.48|164.86||165.03|164.2|162.42|162.1|162.91|162.68|162.58|161.55|162.68|164.74|164.96|162.8|161.92|162.16||161.28|161.88|162.62|162.78|164.3|165.36|165|166.72|167.73|168.58|169.24|170.19|170.55|169.46|169.03|168.43|167.81|167.32|166.71|166.79|166.05|161.63|163.61|165.57|165.67|165.15|165.7|165.1|165.38|165.4|165.3|166.85|165.5|163.14|162.28||163.66|162.82|163.53|163.87|163.17|161.53|157.04|154.82|153.58|154.46|150.7|152.09|154.51|154.87|153.15|155.61|155.06|154.36|151.24|149.33|150.62|149.9|149.4|150.77|150.08|150|148.83|149.76|151.07|151.31|150.98|152.15|152.54||154.92|152.27|152.14|151.34|152.78|154.07|152.28|150.86|151.33|151.82|151.06|150.34|154.41|154.73|153.1|152.61|152.5|153.11|152.27|152.67|152.06|150.49|150.9|154.37||154.19|152.68|156.99|154.91|158.24|159.49|153.88|156.91|157.03||156.88|158.87|157.37|159.5||159.21|157.73|159.27|157.79|157.59|161.79|163.37|166.54|166.75|166.79|166.83|166.01|165.21|165.56|167.79|169.81|167.82|167.72|165.08|164.59|164.46||164.01|163.24|162.8|161.18|159.09|158.08|157.09|157.59|158.16|161.22|158.2|159.64|157.35|155.77|157.13|155.22|156.52|158.37|157.91|158.3|159.97|165.05|162.69|159.83|159.28|161.5|161.12|157.82|154.73|157.38|154.35|156.27|155.5|155.24|159.4|166.63|168.18|165.09|160.21|161.91|164.67|163.22|165.22|165.74|166.87|168.89|169.7|170.91|169.34|171.03|171.73|171.21|173.71|173.4|173.58|173.73|169.16||168.45|170.04|169.03|170.73|171.73|171.51|174.63|173.48|173.43|174.24|174.32|174.99|175.29|174.81|172.7|171.74|169.74|170.07|169.9|169.5|168.83|169.13|166.18|163.33|163.36|164.56|164.57|159.3|155.01|155.9|154.93|155.25|152.75|152.14|149.27|152.01
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||266.54|261.95|257.44|257.74|259.74|259.84|260.27|264.48|263.27||269.2|268.09|262.08|263.27|256.93|249.28|249.96|257.14|256.63|259.54|258.77|256.04|251.22|255.57||260.61|259.56|256.99|265.92|267.81|267.48|268.05|263.93|266.2|273.3|271|268.97|272.43|276.76|296.5|296.79|296|296.5|298.01|298.22|300.36|298.34|296.72|292.71|310.13|306.9|299.61|308.45|308.39|309.6|307.17|312.38|303.27|302.18|299.42||300|302.66|302.73|307.46|309.63|304.67|300.47|299.53|302.74|299.96|298.17|302.26|308.63|300.51|298.97|307.28|301.85|311.73|306.34|304.96|309.35|309.82|309.13|321.59|326.89|321.36|309.25|310.89|310.04|314.05|323.06|321.1|320.2||328.73|327.33|336.9|339.32|339.05|333.78|336.67|342.29|343.63|337.04|341.39|344.24|338.03|328.58|324.32|333.13|333.54|334.36|334.03|343.7|338.75|332.04|328.89|332.25||339.08|335.7|342.66|335.93|320.4|322.21|347.03|349.77|345.59||342.58|345.88|340.71|346.53||346.66|344.3|346.78|339.14|337.3|338.48|342.43|343.97|344.62|340.86|336.53|343.04|340.64|337.59|340.29|347.37|346.93|346.6|330.16|331.6|338.03||334.57|336.97|322.89|321.16|319.81|329.53|329.79|325.88|331.85|331.85|309.52|312.56|306.47|305.07|298.93|295.74|307.44|299.17|302.68|300.96|301.73|296.81|287.41|282.12|275.01|277.36|283.94|279.6|272.19|276.79|270.72|271.99|272.26|276.5|287.55|290.84|288.2|277.35|269.53|274.56|272.75|270.49|273.65|275.5|275.12|280.94|281.98|290.46|283.93|295.76|298.04|299.93|316.02|312.28|308.62|302.58|297.89||298.32|300.35|298.6|299.39|302.19|300.81|320.32|316.88|314.83|317.61|327.98|331.19|335.42|329.2|331.76|335.23|331.62|330.79|323.81|332.15|337.87|334.56|338.88|340.55|365.55|364.03|362|355.33|349.14|344.94|345.68|349.48|329.9|330.76|323.39|334.01
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||88.24|87.25|87.44|88.7|88.92|87.9|89.28|90.69|90.02||91.43|91.58|90.53|90.28|89.81|89.93|90.37|89.48|87.53|87.75|87.08|86.19|87.35|86.48||86.9|86.71|88.08|88.86|89.88|89.92|89.34|89.27|90.1|92.31|93.89|93.83|95.45|94.42|95.03|96.01|95.35|94.28|95.25|95.94|96.17|96.53|95.79|98.21|97.75|97.06|96.85|96.74|95.74|96.5|96.84|97.95|98.15|98.5|98.35||98.64|98.34|94.79|94.27|94.79|94.45|94.34|93.22|92.8|93.22|89.93|90.63|91.91|94.55|94.25|94.86|94.69|92.43|91.16|87.57|88.86|89.25|88.87|89.84|89.59|88.02|86.57|88.66|90.04|91.02|91.1|91.14|91.49||92.87|91.61|92.11|91.7|93.06|93.27|90.92|91.66|93.16|93.83|93.56|94.92|94.9|93.99|92.62|92.77|92.86|92.74|92.88|92.83|93.08|91.8|92.53|95.04||95.75|96.86|98.2|96.72|96.56|94.77|92.41|94.78|94.16||93.76|95.41|95.07|96.01||95.48|94.6|94.9|94.33|94.24|95.13|96.54|97.72|98.98|97.87|95.73|95.66|94.59|95.42|94.25|96.06|97.29|99.14|96.98|97.54|98.66||98.07|97.13|96.73|95.7|93.02|94.41|93.26|92.53|93.15|94.15|90.35|91.45|90.12|91.39|90.39|90.25|91.95|91.33|91.6|88.72|88.08|87.77|86.76|86.65|85.44|86.77|87.79|85.65|84.3|84.72|82.23|85.18|85.3|85.48|86.52|90.56|93.1|92.6|89.43|91.81|95.64|94.77|97.21|99.57|100.15|99.93|100.96|102.28|101.29|101.06|104.44|103.8|107.24|106.44|106.01|106.22|103.06||103.01|104.65|103.14|103.47|105.18|104.79|106.22|105.87|105.95|106.78|107.69|107.4|106.97|107.01|106.28|105.64|104.33|105.17|105.22|103.97|103.12|103.85|104.08|103.65|103.89|103.81|103|100.47|100.65|98.96|97.86|96.23|96.13|99.07|98.81|100.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||42.68|42.45|40.62|40.91|40.59|40.61|41.06|41.65|41.89||42.18|42.36|42.08|42.65|41.83|42.13|42.37|42.07|41.26|40.45|41.24|40.06|39.81|40.98||41.23|40.9|40.87|41.21|40.98|40.03|40.21|40.46|38.39|38.77|37.49|38.33|38.28|38.54|38.38|37.94|36.72|38.65|38.84|40.39|39.75|39.66|39.46|40.55|41.45|41.24|41.67|42.24|41.87|41.3|39.64|39.66|39.19|39.37|38.63||37.9|36.89|36.81|37.72|37.38|37.38|37.97|37.18|37.47|36.23|36.61|37.2|38.48|37.48|37.76|39.3|38.85|40.17|38.41|41.36|41.13|43.84|44.45|46.63|46.85|45.8|46.68|46.77|46.78|46.62|46.25|46.01|46.24||47.49|47.22|47.97|48.5|48.13|47.51|47.57|48.25|48.13|47.68|47.58|47.23|47.33|46.87|46.29|46.12|45.81|45.34|44.45|45.03|43.92|42.95|43.38|44.12||44.22|42.83|42.74|42.36|42.39|42.8|42.42|42.65|41.79||41.29|41.33|41.12|41.04||40.98|40.68|41.12|40.98|41.82|41.19|41.37|42.18|42.62|42.86|42.5|42.58|42.45|43.4|43.66|45.94|46.87|47.95|47.57|46.98|47.44||47.33|47.11|46.84|46.5|45.99|46.21|46.71|46.87|47.55|47.95|45.97|47.18|47.07|46.74|45.54|46.88|46.95|45.99|46.35|45.65|45.7|45.37|45.2|44.83|43.65|43.62|44.67|43.96|43.17|42.38|40.51|40.23|41.45|41.79|42.24|43.31|43.54|41.58|40.22|40.5|40.81|40.03|40.01|40.41|41.52|42.27|43.41|44.32|43.94|44.14|43.28|43.22|45.53|45.33|45.23|43.84|42.88||43.38|43.7|43.71|44.14|43.92|43.97|45.39|44.64|44.37|44.41|45.35|46.14|46.14|46.06|45.75|45.94|45.25|44.33|43.4|43.19|43.76|42.77|43.89|42.88|43.54|43.87|43.32|43.71|42.9|43.5|43.17|43.28|42.72|42.9|41.19|41.13
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||80.89|80.39|80.06|80.74|79.57|76.28|78.46|78.99|79.22||80.41|80.15|81.54|81.95|81.81|81.1|79.8|80.42|78.65|76.09|75.76|74.61|74.61|73.13||73.54|73.62|74.23|76.17|76.49|76.54|76.88|77.51|77.53|80.13|79.3|79.15|79.38|78.32|76.33|78.76|76.9|77.52|77.35|78.26|79.22|77.99|76.17|76.39|75.33|75.63|75.88|76.25|75.45|75.24|74.09|74.5|74.63|74.34|72.82||71.55|70.56|70.38|71.73|71.69|70.95|69.96|68.77|67.88|67.48|65.76|66.17|69.39|69.13|68.75|70.85|71.25|71.56|69.21|67.83|72.45|74.72|73.97|75.19|75.31|74.35|73.09|74.12|74.27|74.87|76.17|75.62|76.82||77.4|78.05|75.72|75.75|75.89|75.28|73.99|75|74.92|74.52|75.82|76.27|74.88|75.04|74.52|75.19|74.18|73.86|74.88|74.28|72.83|71.65|71.65|71.71||71.15|72.1|71.83|68.99|69.27|69.78|67.39|68.84|66.95||65.55|65.83|64.84|65.94||65.07|64.53|63.97|63.55|63.7|64.32|67.12|67.35|66.26|65.73|66.67|65.7|65|68.2|70.19|71.08|70.99|71.03|69.2|66.64|69.53||69.35|68.85|68.18|67.78|66.72|68.2|69.91|70.29|71.58|70.06|66.5|66.51|61.46|60.95|58.4|58.86|60.1|61.04|61.5|59.94|60.4|60.36|57.51|57.88|58.98|59.33|60.67|59.98|57.84|59.17|57.91|58.17|57.37|58.6|59.76|62.32|64.38|65.38|64.32|63.33|65.42|64.31|65.77|66.71|68.25|68.99|69.56|71.24|72.82|72.74|73.98|75.21|78.26|77.59|76.37|77.67|76.28||75.83|76.58|76.65|76.11|76.9|77.33|78.84|77.51|77.15|79.14|79.58|80|81.57|80.66|81.69|82.69|81.23|83.31|82.66|81.6|80.68|81|82.41|83.67|85.98|86.34|85.98|84.53|84.92|84.12|82.83|81.33|81.39|82.13|80.79|81.22
00485|8117|/equities/western-digital|SnP500/R1000VALUE||37.93|37.6|37.85|38.21|37.56|37.86|38.35|38.42|39.12||40.47|41.08|40.46|40.58|40.31|39.78|40.1|40.02|39.48|39|40.24|38.97|38.73|39.95||39.71|37.85|37.23|37.8|38.37|38.32|38.74|36.98|36.61|36.75|33.03|32.55|32.88|33.6|34.18|33.45|33.04|33.05|33.47|34.06|34.44|32.76|32.68|32.09|32.9|33.44|33.32|34.62|35.72|36.02|35.46|36.88|38|38.37|38.04||35.15|35.06|35.94|37.2|37.67|37.28|36.6|34.61|35.21|35.26|35.27|34.7|35.47|35.2|35.08|35.34|34.39|35.29|35.32|36.06|37.06|37.9|37.31|37.78|38.59|38.38|38.12|38.48|38.51|39.11|39.79|39.57|40.05||41.58|42.57|43.67|43.64|43.04|43.01|41.99|42.74|43.08|42.25|43.25|44.58|43.32|43.95|44.24|44.97|43.76|41.31|41.1|41.79|38.46|37.55|37.47|37.32||37.22|37.96|38.42|38.17|37.59|37.17|35.23|33.05|31.41||31.55|31.57|30.21|31.17||30.59|30.64|31.38|32.08|31.56|31.94|32.21|35.83|36.3|36.21|35.71|35.23|34.14|33.89|34.79|35.45|35.84|36.75|36.03|36.11|37.34||37|36.23|35.95|36.86|36.53|36.42|39.46|39.6|39.75|37.75|34.35|36.52|36.62|35.44|33.71|34.58|35.695|34.37|35.5|34.34|35.28|35.29|34.92|34.86|33.47|33.36|33.61|33.89|33.72|35.1|34.28|34.82|34.66|35.74|37.06|37.17|36.46|34.05|32.55|32.18|33.15|32.72|32.4|33.84|33.82|34.78|35.54|36.62|37.22|37.77|38.33|39.32|43.27|43.8|42.41|41.45|40.97||41.65|41.99|42.26|43.36|44.76|45.49|47.91|46.21|45.85|46.06|47.67|48.72|48.2|49.24|49.61|50.67|49.06|47.68|46.31|47.58|47.09|49.91|49.39|48.47|49.12|49.1|48.72|48.43|46.95|46.84|47.22|50.43|49.59|48.56|46.9|47.41
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||11.73|11.62|11.49|11.53|11.28|11.35|11.41|11.51|11.66||11.55|11.63|11.81|11.8|11.73|11.8|11.78|12.17|11.83|11.68|11.81|11.54|11.39|11.56||11.71|11.64|11.79|12.11|12.27|12.22|12.45|12.35|12|12.24|11.77|11.96|12.01|12.25|12.25|12.15|12.01|11.65|10.61|10.87|10.93|10.78|10.65|10.72|10.88|10.86|10.91|10.89|11.04|11.21|11.09|11.19|11.11|11.3|11.07||11.03|10.87|10.87|11.06|11.15|11.04|11.05|11|10.86|10.86|10.83|10.81|11.09|11.06|10.76|10.72|10.77|10.34|10.57|11.11|11.35|11.79|12|12.41|12.83|12.86|12.86|12.96|13.07|13.09|13.27|13.45|13.47||13.83|14.1|14.19|14.1|14.44|14.05|14.25|13.95|13.85|14.04|14.28|14.4|14.17|14.17|14.13|14.18|14.26|14.18|14.14|14.29|14.19|13.94|13.89|14.1||14.29|14.63|14.69|14.45|14.31|14.08|13.88|14.1|14.09||13.77|13.88|13.65|13.84||13.83|13.61|13.72|13.51|13.49|13.28|13.76|14.11|14.14|14.12|13.98|13.91|13.77|13.84|14.15|14.44|14.47|14.66|14.47|14.26|14.29||14.18|14.12|13.95|13.89|13.93|13.84|14.07|13.76|13.85|13.45|12.68|12.93|12.9|12.81|12.43|13.04|13.63|13.51|13.91|13.86|13.96|13.92|13.91|13.63|13.44|14.25|14.31|14.1|14|14.04|13.72|13.48|13.52|13.47|13.84|14.29|14.45|13.84|13.5|13.56|13.64|13.45|13.48|14.02|14.33|14.2|14.3|14.2|14.15|13.95|14.49|14.78|15.31|14.91|14.73|14.62|14.39||14.56|14.7|14.82|15.1|14.98|15.23|15.66|15.65|15.84|16.16|16.43|16.33|16.02|16.51|16.46|16.69|16.54|16.5|16.29|16.19|16.37|16.25|17.21|16.77|17|17.02|16.94|16.79|16.65|16.75|16.73|16.7|16.77|16.9|16.36|16.33
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||29.07|28.68|28.23|28.7|28.41|27.23|27.62|28.17|28.59||29.48|29.17|29.23|29.69|29.25|29.61|29.8|30.38|29.26|28.6|28.86|27.52|28.01|28.61||28.47|27.77|27.94|28.18|28.02|27.78|27.59|27.44|26.88|27.86|27.61|27.62|27.89|27.68|28.18|28.45|28.34|28.9|29.32|30.13|29.93|29.35|29.09|29.52|30.86|30.79|31.07|30.83|30.67|30.66|30.18|30.37|30.18|30.5|30.12||30.06|30.04|30|30.52|30.47|29.84|29.75|29.09|28.83|28.61|28.41|28.53|28.56|28.37|27.07|27.79|27.53|28.34|28.43|29.81|30.71|31.45|31.25|31.94|32.98|32.32|31.94|31.4|31.64|31.65|31.76|31.55|30.95||32.55|33.09|33.39|33|33.04|33.06|32.64|32.9|33.43|34.16|34.89|35.47|34.27|39.24|37.4|38.02|38.05|36.68|36.51|36.99|37.14|36.45|36.37|37.1||37.57|37.38|36.9|36.71|36.65|36.73|35.39|36.38|35.48||35.16|35.29|34.89|35.6||35.46|34.83|35.25|34.78|34.8|35.07|35.79|36.78|36.89|36.65|35.88|36|35.94|36.45|36.65|37.85|38.02|37.92|36.72|36.22|37.51||37.62|37.54|37.03|36.51|36.1|36.24|36.62|37.05|37.66|36.95|34.54|35.36|35.07|34.62|33.44|33.57|34.05|34.06|34.27|33.7|33.35|33.48|33.1|32.86|31.99|32.47|33.22|32.38|31.65|32.09|31.18|31.41|31.37|31.35|32.04|32.74|33.05|31.92|30.89|31.38|32.4|31.51|31.57|32.1|32.83|33.61|34.4|36.02|34.15|38.58|38.38|39.33|41.41|40.81|40.49|40.45|39.47||39.64|39.79|40.59|41.46|41.26|41.22|43.14|41.19|41.44|40.66|41.59|42.61|42.07|42.96|42.31|42.86|41.97|41.67|40.86|40.67|40.19|40.41|42.07|41.78|42.18|42.36|42.15|41.75|40.71|41.66|41.33|41.48|41|40.4|39.05|39.39
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||33.51|33.33|33.2|31.84|30.92|30.41|30.85|30.9|31.26||31|30.76|30.52|30.52|29.82|29.66|29.46|29.48|28.94|28.36|28.83|28.54|28.66|28.58||28.25|28.44|28.59|29.19|29.31|29.59|29.52|29.48|29.31|30.08|29.83|29.75|30.1|29.96|29.75|29.67|29.01|29.28|29.06|29.75|29.91|29.39|29.19|29.89|30.6|31.03|31.15|31.47|31.42|31.52|31.08|31.18|30.58|30.87|30.43||29.85|29.58|29.95|30|30.13|29.25|29.07|28.42|28.7|28.54|28.3|28.81|29.84|29.84|29.21|29.76|29.59|29.99|30.16|29.86|30.43|30.77|29.99|31.03|31.66|31.35|31.68|31.25|30.9|30.87|31.06|30.84|30.77||32.2|32.44|32.85|32.77|33.3|32.7547|32.9203|33.1442|33.4071|33.3487|34.3418|34.7703|34.0887|33.5239|32.9105|33.4168|32.7645|31.8882|31.3526|31.5084|31.1871|30.2816|30.5055|30.8755||30.9826|31.2845|31.0995|30.0479|30.5932|30.7782|29.5026|30.4082|30.0479||30.1842|30.4958|29.8239|30.6418||30.6613|30.2329|30.2913|30.0966|30.0187|30.4763|30.9242|31.8103|32.0245|31.4695|30.6516|30.8366|30.856|30.2037|30.6905|31.5668|31.4305|31.8492|30.9242|30.3887|31.4597||31.3039|31.4597|31.1774|31.4208|31.1774|31.226|31.8784|31.4889|32.2192|31.9953|29.2689|30.2037|30.1453|29.4832|28.6166|28.8795|29.5903|30.116|30.2816|30.1939|30.1453|30.0966|29.2689|29.1716|28.1784|28.2855|29.0645|28.9768|28.2368|29.0158|28.6166|28.6847|28.1103|27.9058|28.4024|29.0255|29.1034|28.5971|27.8084|27.0197|27.4482|27.0782|27.4579|28.2271|28.636|29.1716|29.0353|30.8755|29.9213|30.5055|30.8463|31.5084|33.6505|33.7089|33.0371|32.9981|32.6768||32.9787|33.1442|33.261|33.0955|33.9134|34.4489|35.6563|35.0624|34.5755|34.41|35.2474|35.7342|35.6174|36.1139|35.9776|35.9192|35.4713|35.1305|34.3029|34.6632|34.1958|34.2639|34.595|34.926|35.9289|35.3642|35.4129|34.8189|34.1666|34.5268|34.5755|34.5658|34.2639|34.2347|33.4168|33.8647
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||148.79|149.46|146.67|147.99|142.78|140.59|142.59|144.66|146.45||146.51|148.27|145.96|146.69|144.36|142.06|143.92|145.98|137.24|133.47|135.69|131.4|129.29|132.76||134.22|132.29|132.71|132.75|131.45|131.43|133.65|131.34|128.11|131.31|130.59|132.42|133.52|135.94|136.87|137.02|135.75|141.15|139|139.79|139.59|135.39|129.02|132.55|140.7|140.98|140.67|139.54|139.59|136.98|134.95|134.4|133.95|134.02|129.08||127.45|129.45|130.45|131.71|132.02|128.7|128.75|127.03|127.83|127.17|126.09|127.16|130.99|131.01|128.45|129.46|128.78|131.97|131.8|131.39|134.25|136.69|134.7|137.24|138.74|137.47|136.57|137.98|138.94|139.09|141.13|140.4|140.89||145|145.12|147.84|150.57|147.6|141.52|141.12|143.96|149.62|149.98|154.97|158.95|156.5|155.59|153.54|154.1|150.07|152.03|152.73|152.12|150.82|145.49|150.36|154.9||154.29|154.14|154.26|154.7|152.34|151.5|149.76|148.23|143.73||141.46|143.1|138.35|141.69||141.62|139.59|141.21|137.04|139.57|141.49|144.06|146|147.47|147.45|143.81|145.36|142.76|141.86|141.46|146.12|149.02|146.53|145.98|143.82|148.77||148.35|147.05|145.24|147.42|147.82|149.32|154.51|152.94|156.58|149.65|138.05|141.51|136.78|133.33|129.21|131.62|137.37|138.24|139.91|135.03|134.74|137|132.9|131.22|131.33|137.78|144.1|140.91|139.21|143.33|142.95|142.94|141.14|138.73|142.91|144.44|146.23|140.44|134.81|137.62|142.01|137.24|137.43|140.79|140.17|142.5|142.89|147.26|145.06|145.89|145.66|146.62|159.97|160.21|155.78|154.43|151||153.69|155.17|156.6|157.8|157.63|159.33|168.25|165.22|165.07|164.77|168.24|172.71|172.94|175.56|170.37|167.3|166.76|166.64|158.7|164.83|168.46|168.02|166.14|167.69|175.57|172.87|175.71|169.09|168.36|164.65|167.77|168.54|167.31|165.22|161.32|159.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||32.63|32.53|32.02|31.37|31.07|30.59|30.57|30.82|30.64||30.53|30.57|30.2|30.48|30.56|30.39|31.7|31.4|30.35|30.14|30.23|29.11|28.66|28.56||28.75|29.08|29.27|29.38|29.23|29.24|29.21|28.95|28.65|29.1|29.28|29|29.16|29.45|29.56|30.18|29.1|28.96|29.3|30.36|30.26|29.81|29.44|29.93|30.33|29.93|29.83|30.08|30.16|30.32|30.39|30.5|30.33|30.17|29.84||29.65|29.94|29.67|29.85|29.86|29.41|29.27|28.87|28.93|28.74|28.3|28.64|29.18|28.89|28.3|28.82|28.78|29.25|29.01|28.9|29.89|30.37|30.37|30.7|30.97|30.42|29.94|30.1|30.7|31.18|31.05|30.91|30.79||31.26|32.09|32.1|31.92|31.81|31.82|31.32|31.81|32.11|31.7|32.08|32.21|31.86|32.24|31.03|31.51|31.43|31.4|31.44|31.68|31.46|31.93|31.68|32.78||32.81|32.96|32.43|32.14|32.63|32.56|32.02|32.35|32.15||32.9|32.97|32.72|33.41||33.32|32.57|32.97|32.35|32.07|32.35|33.5|33.72|33.79|33.19|32.59|32.91|33.79|33.47|34.17|34.96|34.92|34.7|34.32|33.48|33.9||33.83|34.21|33.15|33.4|33.1|33.77|33.9|33.77|34.08|33.62|32.67|33.96|33.84|33.54|33.15|33.04|33.44|32.73|32.67|32.5|32.15|31.85|31.1|31.52|30.9|30.88|30.44|29.96|29.41|30.41|29.36|29.75|29.35|29.79|30.11|30.46|30.71|29.43|28.63|28.96|29.41|28.54|28.42|29.15|31.16|31.47|31.83|32.06|31.69|32.83|33.45|32.79|33.87|32.77|32|33.29|33.17||33.72|33.58|34.03|34.32|35.24|35.03|35.6|35.58|35.12|34.69|34.93|35.24|34.3|34.32|33.63|34.16|33.94|33.02|32.83|32.45|32.22|31.91|32.63|32.86|34|34.09|33.78|33.79|33.54|33.45|32.34|32.41|32.5|32.35|31.91|31.38
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||235.5|232.55|232.71|233.09|231.79|232.52|235.4|232.72|232.64||235|232.67|228.4|226.19|225.15|225.7|226.13|224.51|224.23|223.67|224.53|220.22|218.85|221.29||221.02|219.59|220.62|221.41|229.95|229.67|227.5|226.84|227.39|229.75|229.3|228.34|228.07|228.87|229.2|227.82|224.29|226.15|227.49|233.24|231.6|225.81|237.77|239.59|240.26|241.26|241.49|237.85|238.41|237.97|237.46|236.9|237.2|236.84|234.77||236.73|236.06|234.23|233.35|232.38|229|230.4|229.39|227.45|226.22|226.19|225.91|229.78|227.6|223.34|228.45|219.72|227.6|227.49|230.91|234.51|239.08|237.79|239.01|240.85|237.62|232.39|234.36|236.62|234.7|237.2|236.55|237.13||240.89|242.36|242.41|241.48|247.72|244.7|238.97|257.12|256.18|253.73|252.39|254.76|253.23|254.19|249.81|250.61|253.5|253.57|252.74|253.6|253.05|251.72|251.29|252.2||254.65|254.73|257.18|253.38|255.06|253.43|246.44|246.49|245.18||244.58|245.24|241.74|244.58||244.39|242.3|243.6|239.85|239.31|240.56|244.42|245.63|247.04|245.06|244.53|245.75|244.19|246.8|246.66|247.56|246.61|246.16|238.5|239.57|244.02||241.31|239.12|236.93|232.73|231.5|233.44|233|232.4|233.89|232.12|223.48|225.69|224.69|221.21|217.96|220.13|221.2|218.21|221.37|212.69|210.95|211.47|212.15|210.72|205.48|208.56|210.33|207.07|202.03|207.06|201.05|202.08|205.92|204.93|210.62|212.68|213.11|206.67|200.94|202.28|206.91|203.55|203.52|200.34|203.4|205.02|208.35|208.76|206|206.75|207|206.29|215.04|213.8|211.24|210.25|204.92||204.75|207.09|206.83|206.3|206.39|207.81|213.06|209.74|208.94|211.62|216.26|220.77|219.07|219.46|219.81|219.8|216.45|215.37|211.36|210.68|208.81|210.09|208.32|205.52|203.82|206.94|204.63|203.19|200.77|201.58|202.18|201.91|199.84|198.47|191.64|194.9
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||788.59|782.3|772.99|770.5|748.09|737.9|735.93|742.1|730.68||732.43|743.89|727.07|736.98|722.33|706.48|704.98|697.84|685.81|675.66|677.77|655.31|649.02|654.06||664.23|659.61|656.58|659.64|671.3|681.78|679.29|671.27|664.26|670.39|684.62|684.37|681.46|684.51|678.22|675.51|667.5|683.61|688.81|695.96|695.57|696.36|659.82|671.83|675.32|670.11|667.17|665.43|666.34|660.82|651.11|646.69|655.38|648.4|651.46||641.66|646.25|656.68|683.17|688.81|669.27|675.04|675.84|671.66|663.6|665.38|668.61|680.82|673.89|663.5|681.33|667.74|686.13|674.86|677.88|693.01|700.4|694.67|699.65|697.59|684.5|671.01|668.43|675.02|664.1|657.94|657.7|656.19||677.35|670.09|672.67|666.54|668.57|656.49|661.11|663.77|678.28|674.28|675.81|675.57|598.05|589.48|575.32|571.79|564.93|559.85|570.83|561.72|560.24|547.73|570.67|571.67||573.86|572.54|582.28|563.92|557.63|552.73|537.53|554.03|555.93||556.25|562.22|557.06|565.33||565.1|561.37|567.42|562.74|561.27|558.65|561.53|576.02|584.93|593.46|588.06|593.25|586.41|580.34|586.45|602.08|603.18|603.06|590.99|594.56|604.25||604.32|605.47|600.62|597.03|593.95|588.89|581.81|585|586.52|608.38|591.01|600.66|595.35|593.64|594.4|583.98|592.7|584.35|575.88|537.67|531.13|530.8|525.11|519.68|509.19|521.13|531.62|517.23|501.17|518.39|506.24|514.09|504.12|500.92|509.59|518.76|521.23|506.82|489.19|486.9|493.83|487.1|489.34|494.85|504.24|516.75|531|535.1|526.16|532.83|548.24|557.15|568.1|572.74|570.79|573.78|561.4||555.31|557.05|554.94|556.39|565.45|566.24|583.28|579.04|576.74|572.45|583.91|585.57|583.68|584.19|582.8|579.88|566.36|564.97|557.97|562.29|556.02|543.34|543.02|540.25|549.6|543.53|501.88|487.61|479.57|482.12|473.88|473.32|471.45|465.93|453.26|457.4
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||105.61|104.5|104.25|105.76|105.25|104.2|105.32|106.35|106.17||103.73|104.57|103.5|104|103.58|102.21|103.06|103.26|102.74|100.57|100.35|96.48|98.7|99.51||101.13|101.02|101.09|101.88|108.41|110.28|110.3|108.92|103.05|105.71|105.39|106.9|111.5|111.7|112.76|110.78|109.25|109.33|113.2|115.6|114.28|110.22|109.45|111.63|114.48|114.11|113.69|112.12|112.15|111.34|110.99|110.26|106.06|107.98|109.92||109.12|108.6|112.1|113.33|111.91|109|109.05|107.21|106.34|106.58|106.2|105.75|108.19|107.64|107.04|107.44|104.86|108.33|106.25|108.34|109.63|113.54|113.16|115.4|115.83|113.41|112.22|108.37|105.14|105.53|105.84|107.67|107.15||109.01|108.47|108.46|109.08|109.28|108.64|108.59|103.62|103.54|102.94|102.96|102.96|104.32|103.64|99.36|102.99|102.85|98.59|99.13|100.29|99.27|98.93|98.355|98.01||100.25|98.61|96.24|97.47|94.33|93.57|91.34|90.9|85.61||82.47|81.26|80.09|84.33||80.72|81.24|82.6|82.57|81.56|86.01|84.95|86.32|86.67|86.41|84.99|86.43|84.96|85.41|85.77|85.15|84.04|83.66|80.29|78.2|74.93||75.36|75.57|74.34|76|78.03|77.08|78.4|78.07|77.98|72|68.28|70.42|72.28|70.81|66.48|67.13|67.86|63.9|58.3|55.79|57.13|57.44|56.53|58.8|56.13|54.48|56.59|57.3|56.35|57.1|58.71|59.64|64.14|73.09|74.17|72.18|70.74|64.61|63.03|64.35|66.76|66.56|66.8|59.65|60.19|63.99|67.8|65.89|65.42|65.23|60.69|62.68|64.51|62.78|61.67|60.31|58.2||59.18|59.18|60.59|60.21|62.41|62.33|64.95|62.82|61.49|60.5|63.67|65.51|65.42|67.84|68.33|68.74|67.57|65.35|66.03|65.89|66.71|67.1|66.29|64.41|63.54|63.48|63.65|63.29|61.25|62.23|61.73|63.68|61.92|59.57|56.55|55.47
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||14.89|14.86|14.26|14.47|14.28|14.19|14.59|14.52|14.47||14.99|15.38|15.64|15.82|15.26|15.09|15.15|15.38|14.55|14.24|14.77|14.06|14.1|14.11||14.46|13.92|14.31|14.74|14.65|14.54|14.62|14.57|14.09|14.43|14.14|14.05|14.3|14.78|14.72|14.15|13.84|14.76|15.23|15.39|15.67|15.69|15.38|15.49|13.6|13.76|13.93|14.25|14.71|14.75|14.52|14.63|14.56|14.87|14.75||14.38|14.39|14.65|15.06|15.39|14.83|14.87|14.64|15.01|14.64|14.55|14.84|15.29|14.85|14.62|15.19|15.01|15.15|14.96|15.58|16.09|16.4|16.47|16.7|16.82|16.59|16.57|16.52|16.32|16.29|16.61|16.23|16.22||16.77|16.7|17.11|16.81|16.85|16.66|16.44|16.7|16.79|16.73|16.96|16.88|16.71|16.37|16.16|16.82|17.19|17.41|17.27|17.05|17.01|16.55|16.79|16.57||16.73|16.52|16.6|16.47|16.23|16.39|15.74|15.48|15.09||14.6|14.48|14.38|14.7||14.6|14.67|14.85|14.71|14.1|15.18|15.49|16.34|16.52|16.12|15.74|15.96|15.81|15.33|16.64|16.69|16.45|16.3|15.66|15.46|15.89||15.75|15.44|15.23|15.3|15.32|15.24|15.75|15.39|15.43|14.93|14.16|14.57|14.74|14.25|13.95|14.7|15.12|14.64|14.4|14.68|14.47|13.68|15.89|16.07|15.24|15.31|14.94|14.73|14.76|15.02|14.31|13.59|14.05|14.31|14.69|14.89|14.66|13.57|13.09|13.44|14.5|13.99|13.82|14.33|15.16|15.36|16.18|16.26|16.22|15.81|16.06|16.05|16.55|16.39|16.09|16|15.86||15.79|16.17|16.61|16.84|17.27|17.04|18.03|17.41|17.66|17.66|18.57|19|18.6|19.25|19.11|19.15|18.44|18.11|17.57|17.62|17.55|17.49|17.5|16.98|17.2|17.1|16.84|16.73|16.38|15.59|15.89|16.3|16.12|15.58|14.78|14.52
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||112.62|111.34|110.54|111.61|110.67|111.03|112.43|113.53|113.25||113.44|113.34|111.78|110.82|108.82|109.71|109.05|107.08|106.29|106.16|105.06|102.13|100.2|98.59||98.35|98.89|101.06|104.14|104.34|104.99|104.43|103.95|103.26|104.64|104.75|105.12|106.81|106.8|107.34|108.97|106.33|104.15|104.52|104.5|103.84|103.83|100.98|102.92|104.54|104.31|104.01|103.74|104.19|104.65|104.44|104.58|103.49|102.73|101.55||100.26|100.27|101.18|104.46|104.7|102.4|101.48|99.97|99.41|98.59|97.23|97.57|98.52|97.65|94.73|97.16|96.55|99.9|97.9|98.98|100.48|101.77|102.17|103.57|103.92|102.25|101.09|102.65|102.55|102.4|103.31|103.02|103.28||107.29|106.25|107.88|107.34|107.15|106.17|106.06|106.24|107.77|104.05|105.25|105.93|104.92|104.01|101.1|102.42|101.33|102.54|103.57|101.42|110.18|108.63|113.54|116||116.93|116.19|114.86|112.94|111.79|111.27|107.45|110.59|110.76||110.57|111.64|108.94|110.72||109.73|109.81|111.15|108.29|108.48|109.91|110.64|114.75|114.99|113.29|111.23|111.34|110.98|110.81|112.04|113.53|113.8|112.35|109.88|109.61|113.5||113.25|112.58|111.99|112.63|110.79|112.41|112.13|108.98|111.2|111.74|105.35|108.27|108.73|107.21|107.17|104.27|105.54|102.43|102.52|100.55|99.07|98.22|96|93.86|91.04|92.9|93.58|90.55|86.2|88.34|87.22|89.05|88.82|89.27|91.66|92.66|93.14|90.2|87.36|88.09|90.57|88.36|88.89|89.86|90.7|93.38|94.84|96.47|93.26|94.28|94.56|93.72|97.6|96.87|96.43|95.8|92.5||91.21|92.09|91.1|91.35|92.05|92.97|97.55|96.13|96.15|96.98|99.53|102.35|102.32|103.96|103.5|103.38|101.14|100.48|98.05|99.66|97.22|97.7|97.31|95.37|91.2|92.03|89.98|87.24|84.92|84.3|84.34|82.96|81.2|79.78|75.88|77.28
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.55|137.26|135.16|134.28|134.23|135.6|136.34|136.74|135.82||138.58|139.2|136.35|135.98|134.63|133.44|133.2|132.44|132.88|134.17|134.53|132.25|128.69|127.79||129.86|130.26|130.87|131.45|134.91|138.28|138.45|137.22|138.78|137.78|138.51|137.34|137.74|137.61|136.53|137.49|136.32|137.31|142.9|142.23|140.58|139.8|138.01|137.81|138.9|138.33|137.5|137.12|137.58|137.1|134.88|134.66|131.98|131.57|131.1||132.1|131.94|131.6|133.21|132.08|129.33|128.41|128.5|128.29|127.83|127.68|127.64|128.55|128.88|126.85|128.06|127.13|126.7|124.89|124.58|126.05|126.78|126.92|129.3|129.67|128.68|126.2|127.16|126.57|126.83|128.67|129.31|130.61||132.04|131.72|131.67|130.83|132.52|131.31|131.16|131.42|129.34|129.06|127.01|128.21|129.01|130.51|129.04|128.13|129.04|129.2|128.51|126.67|126.63|126.05|128.72|130.33||130.22|128.89|129.69|129.4|129.76|130.29|127.7|128.68|126.96||128.08|129.99|129.31|129.9||128.9|128.82|128.78|128.59|128.38|129.37|130.45|131.22|130.15|129.64|127.71|129.85|128.27|130.62|130.91|129.68|129.19|128.66|126.04|126.45|126.53||125.93|124.94|124.02|124.61|122.77|123.96|123.31|122.6|123.33|124.13|122.05|122.38|122.51|121.78|119.5|117.37|118.15|118.25|117.88|113.91|112.27|111.24|108.77|111.03|109.66|110.45|111.48|109.98|106.77|109.68|105.54|105.25|107.79|108.93|110.12|112.33|111.41|109.11|106.34|107.21|108.12|107.77|109.16|110.65|110.79|112.57|115.25|116.16|115.72|115.16|114.82|113.58|117.26|116.09|116.36|115.32|112.56||112.74|114.26|111.24|110.78|112.21|112.16|116.82|114.67|114.71|114.74|116.65|117.95|119.11|119.04|118.24|118.16|117.71|119.18|116.93|118.5|118.42|120.02|119.81|122.13|122.74|122.54|122.71|120.51|117.84|117.05|119.45|120.25|120.81|119.91|118.48|118.15
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||145.6|145.15|144|144.81|142.81|143.99|144.58|142.89|143.66||144.1|142.58|142.01|136.83|135.55|136.01|135.29|133.07|130.27|130.47|129.81|127.36|127.34|126.43||127.65|127.8|128.62|130.32|135.27|135|135.02|134.33|134.84|136.82|136.75|136.69|137.42|136.05|137.44|137.91|136.63|139.62|143.01|138.83|138.44|138.35|139.08|139.06|138.14|137.92|138.35|138.12|134.32|133.46|132.37|132.52|131.59|131.38|128.15||129.17|128.59|127.92|128.04|129.2|126.76|126.74|126.14|126|126.04|124.96|125.39|127.79|126.33|124.31|125.43|125.26|126.63|124.25|123.53|122.35|121.91|123.15|124.62|126.22|122.99|122.08|123.87|123.3|122.7|123.17|123.62|124||125.97|125.11|126.51|126.71|128.05|127.91|128.29|130.76|130.94|128.52|129.45|127.41|127.8|127.34|125.83|125.88|125.5|124.9|125.48|125.94|124.09|121.95|122.08|123.01||123.38|123.2|124.32|125.5|126.05|125.7|126.08|128.46|127.28||127.5|127.83|125.99|127.28||126.69|126.79|127.08|125.43|124.96|125.58|127.02|128.24|128.43|126.13|124.4|125.84|124.19|121.39|122.28|122.97|123.35|120.1|119|117.67|119.21||118.01|115.33|114.53|114.09|112.12|114.46|115.12|113.31|115.56|112.9|105.77|106.23|107.53|104.85|105.42|107.69|111.84|113.35|113.47|111.56|112.27|110.73|109.03|107.39|106.33|108.12|109.03|110.51|106.91|109.43|107.06|108.32|106.94|108.26|110.6|112.49|111.69|107.32|104.55|107.12|107.53|104.82|105.15|106.21|108.01|110.2|111.77|113.4|112.69|115.77|116.41|116.4|119.27|114.5|110.79|108.58|104.93||105.57|106.8|106.32|107.37|107.62|107.51|111.94|109.7|109.3|111.36|113.23|114.52|114.64|116.12|116.73|117.22|115|114.97|112.49|113.16|113.26|113.35|115.61|114.06|109.76|110.39|110.78|111.11|108.02|107.9|107|108.45|108|107.24|103.48|103.51
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||26.86|27.28|27.09|27.3|27.08|26.6|26.97|27.95|27.85||28.63|28.98|28.06|29.77|30.24|30.87|32.005|31.49|30.12|28.72|29.07|27.67|27.29|28.91||28.66|28.32|28.97|29.39|28.09|26.77|27.24|26.17|23.76|24.33|22.43|22.68|23.75|24.42|24.26|23.76|19.93|22.66|23.92|26.82|27.86|26.58|26.39|26.73|28.27|29.35|31.12|32.72|30.46|30.93|29.95|31.15|30.29|30.11|29.87||29.39|28.63|27.71|29.12|29.93|30.3|31.04|29.95|29.33|28.25|27.45|30.12|32.29|30.18|29.94|32.11|30.71|31.31|29.97|40.35|41.36|46.68|46.44|48.76|49.23|48.31|50.44|50.62|50.39|50.27|49.36|49.32|49.8||51.43|51.39|52.18|52.73|52.9|52.51|52.64|53.34|54.79|54.1|54.41|54.29|53.39|53.16|52.23|53.37|52.2|52.02|51.77|52.65|51.48|49.52|48.26|50.86||51.39|51.45|51.33|51.04|51.02|51.26|49.35|50.23|48.46||49.16|49.08|47.97|48.84||48.45|48.28|47.57|46.13|45.74|46.07|46.89|47.54|48.28|48.4|47.49|47.38|47.05|47.14|48.42|52.25|51.99|51.82|51.03|50.23|51.75||51.52|51.26|50.81|50.68|50.76|51.88|53.12|53.31|55.39|53.87|49.71|50.71|49.91|49.76|48.12|49.49|51.61|51.94|51.54|50.38|50.4|51.51|49.78|47.82|47.13|49.22|51.98|51.88|50.14|50.57|48.44|49.18|49.95|50.37|52.41|53.52|54.52|52.21|50.86|51.78|53.27|52.76|53.53|54.52|55.75|57.1|57.7|58.38|57.7|58.97|57.96|57.3|58.62|58.67|58.26|56.35|54.66||55.04|55.11|55.03|55.4|55.75|56.44|57.31|56.28|56.19|56|57.62|58.79|58.67|58.99|58.64|58.22|57.25|56.39|54.63|54.09|54|53.31|53.96|53.1|53.93|54.55|53.48|53.55|52.74|54.09|52.76|53.05|53.27|52.6|50.87|50.63
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||172.21|171.87|169.1|170.67|167.54|168.37|170.16|169.88|168.91||170.74|171.43|165.65|166.01|165.55|163.09|164.3|163.58|170.14|171.12|171.88|166|163.01|160.94||164.74|165.24|169.14|172.67|179.52|179.55|179.72|178.94|181.45|183.85|183.62|185.12|185.14|184.37|184.87|186.23|178.47|177.73|176.9|179.56|175.78|173.95|172.94|173.02|176.35|176.88|174.4|174.98|174.45|174.62|174.6|173.54|171.45|171.21|170.87||168.94|167.65|167.07|167.66|166.44|164.15|162.66|165.04|165.71|164.18|161.24|161.38|166.24|165.82|164.47|166.31|163.57|164.56|163.41|161.53|167.49|168.64|167.03|169.67|170.56|168.58|167.57|167|165.47|166.33|169.5|166.43|169.84||172.03|173.93|175.02|171.9|163.14|158.33|160.81|162.07|165.57|164.93|167.8|171|167.81|165.49|164.7|165.18|168.24|165.51|165.89|166.75|163.81|161.95|159.97|159.57||160.92|159.91|157.9|154.36|147.06|147.64|145.45|148.96|146.85||146.55|148.15|143.83|145.3||145.76|145.03|144.92|142.47|143.19|144.46|148.71|151.78|154.97|152.86|153.39|153.68|150.25|153.05|155.33|157.42|156.64|154.14|147.85|148.13|150.1||150.47|148.63|147.33|145.64|143.6|148.28|149.82|146.45|148.55|142.61|133.17|136.21|137.86|133.67|131.14|147.36|152.72|150.78|153.28|151.14|151.67|152.3|149.37|147.21|144.43|148.13|150.42|149.79|145.4|148.64|145.86|146.25|145.78|147.37|152.59|154.59|154.75|151.35|148.29|150.95|152.26|149.4|148.6|150.05|149.46|151.24|152.94|157.19|157.3|159.18|160.23|160.99|166.35|164.31|158.49|160.4|156.84||156.98|159.41|156.53|157.08|157.87|159.89|165.53|162.63|162.42|165.04|169.52|170.17|172.46|171.79|174.45|175.67|173.18|174.06|169.55|174.01|174.61|174.31|180.16|178.83|179.74|182.55|182.27|177.47|176.38|175.18|178.18|180.6|176.25|177.42|171.76|174.54
00500|41239|/equities/servicenow-inc|R1000GROWTH||561.97|548.08|548.67|539.96|537.97|542.99|549.87|546.8|559.49||565.48|574.37|567.31|554.72|546.35|534.03|535.34|528.32|555.8|556.71|548.18|542.96|544.78|549.12||537.46|531.78|502.55|500.14|511.39|510.3|510.17|492.92|468.24|463.14|455.2|452.57|454.14|441.39|438.99|434.8|430.51|437.08|443.68|450.41|459.42|454.34|454.03|442.28|473|473.31|467.69|475.59|475.99|470.55|463.03|483.5|471.43|469.82|472.64||473.13|467.33|476.05|464.49|464.72|439.63|438.44|429.08|431.31|432.9|440.47|433.51|445.46|435.15|441|442.39|422.26|424.54|414.93|415.08|428.5|446.97|444.81|446.02|443.98|436.04|428.94|432.17|428.57|425.59|441.71|439.84|431.86||439.01|453.69|463.91|461.35|461.04|458.36|463.3|463.98|463.26|455.22|472.22|491.27|473.81|455.13|442.57|458.86|463.07|448.77|443.41|442.44|441.83|428.43|416.2|418.24||414.89|413.26|393.78|380.84|378.56|366.53|366.32|393.85|385.5||388.27|389.85|376.05|380.64||381.86|379.94|391.91|386.47|382.3|394.37|400.64|418.39|416.17|401.64|393.58|396.23|388.52|389.15|392.26|412.87|425.6|416.3|396.85|401.93|407.21||409.37|400.28|387.38|399.38|400.58|412.2|419.48|400.4|409.91|404.06|361.27|371.14|363.2|361.75|385.56|392.68|418.56|420.74|420.4|415.67|366.41|376.66|366.56|360.67|356.26|355.44|356.79|348.61|341.76|361.9|369.13|371.3|381.78|401.21|418.43|420.58|411.55|391.71|377.61|385.5|388.85|378.95|370.1|377.04|386.97|401.43|411.2|425.05|425.8|435.55|457.49|452.38|476.29|470.03|450.77|444.16|430.47||434.51|430.56|434.62|436.84|435.78|444.69|466.03|457.52|459.99|459.71|476.26|489.6|488.76|496.74|504.07|506.51|499.45|516.2|487.46|494.95|494.85|493|471.45|454.44|453.77|446.66|436.5|448.6|422.82|440|446.77|460.29|456.85|435.94|426.74|435.62
00501|13933|/equities/the-blackstone-group|R1000GROWTH||92.97|92.81|91.29|91.33|88.78|87.84|89.14|89.13|90.62||91.13|92.65|90.29|90.67|89.89|88.19|88.66|87.3|87.4|85.52|89|87.14|85.64|86.4||85.7|83.53|83.16|83.73|85.01|83.08|83.21|83.72|80.4|83.13|82.86|83.28|82.58|81.63|81.17|82.16|80.71|83.03|84.66|88.75|89.33|87.14|85.31|86.43|88.62|89.45|91.94|92.55|91.5|87.23|85.32|84.31|82.61|83.4|81.59||82.19|81.41|81.2|84.96|87.84|85.75|85.18|83.66|84.19|83.94|84.45|83.98|86.88|82.54|84.89|87.26|86.67|86.21|83.48|80.22|84.99|91.51|89.47|91.52|91.22|89.06|89.78|90.8|89.93|89.06|91.02|90.9|90.73||93.52|94.44|96.63|96.77|96.44|93.13|91.87|94.62|96.71|95.72|97.13|100.03|97.21|95.96|94.9|95.86|93.81|88.86|88.22|87.83|85.01|80.52|83.99|85.88||85.04|85.06|83.07|80.53|80.58|79.22|76.59|78.01|76.13||74.19|74.75|72.16|73.68||74.91|74.34|75.84|73.09|73.48|75.39|77.4|80.6|83.44|82.47|78.48|79.05|77.64|78.73|81.97|85.16|85.04|91.53|88.21|88.1|90||88.52|87.8|89.85|91.68|90.51|94.04|97.61|101.41|108.77|103.52|89.99|92.95|92.18|90.04|88.03|92.35|92.94|91.14|93.18|93.45|92.74|91.55|86.27|85.43|84.04|87.74|90.12|88.23|84.12|86.31|85.54|83.44|85.5|86.38|91.61|92.04|93.52|86.49|83.7|84.46|86.01|81.95|83.16|83.5|85.4|88.77|90.94|95.15|92.18|94.7|95.36|94.37|100.82|99.67|96.9|96.34|94.09||93.82|94.15|93.94|95.62|96.19|98.55|105.44|102.76|102.35|101|103.3|107.34|106.5|107.58|108.68|108.79|106.01|107.94|100.82|102.71|101.2|102.84|101.09|100.57|103.24|102.07|102.48|97.72|93.6|97.26|96.43|97.88|101.1|98.97|93.15|93
00502|961620|/equities/square-inc|R1000GROWTH||66.57|64.39|64.77|63.93|61.75|62.86|64.11|65.46|66.8||66.51|66.19|63.69|65.52|64.2|64.94|65.09|66.24|65.98|63.54|63.46|61.5|60.39|58.84||59|59.3|61.86|61.56|60.62|58.65|59.52|57.76|55.54|56.87|55.56|57.31|57.53|59.32|58.8|59.25|60.43|59.32|57.76|60.22|60.79|60.58|60.57|61|64.5|63.48|62.36|62.87|63.9|64.19|64.04|64.56|62.74|66.42|66.36||68.1|67.66|68.84|67.83|68.65|68.49|66.49|63.76|64.4|60.68|61.88|72.65|77.46|74.5|73.98|75.09|74.07|73.63|69.46|71.01|73.8|77.95|78.04|80.81|80.88|78.04|76.63|76.73|75.14|77.36|74.15|72.94|71.95||75.02|78.63|82.69|78.8|76.82|75.23|76.18|81.13|83.18|82.55|84.71|88.41|83.9|81.72|79.79|83.83|81.19|80.77|80.79|81.66|76.16|70.94|72.11|75.1||71.65|71.8|71.67|70.03|69.06|68.99|64.71|66.3|64.64||62.84|62.92|59.08|59.86||60.89|60.59|62.58|61.41|60.44|62.51|65.89|71.25|71.03|66.2|64.6|63.37|61.07|61.3|63.14|68.18|69.17|67.77|62.11|61.37|63.38||63.92|62.72|61.85|65.82|67.99|69.55|73.38|70.27|71.66|67.4|57.21|62.51|62.67|60.11|53.91|54.64|59|60.07|61.29|60.26|59.47|59.66|56.99|55.99|55.18|53.94|57.27|55.92|51.51|56.23|56.14|53.45|56.62|57.41|61.93|62.15|62.41|55.78|54.99|55.9|59.07|55.08|54.14|56.27|55.93|59.45|61.47|63.71|64.89|69.18|68.56|69.58|75.25|74.29|70.59|67.82|65.3||66.33|68.75|68.91|69.05|67.75|68.87|74.63|72.62|70.94|73.01|74.36|79.72|80.33|85.88|86.72|87.95|85.99|88.84|81.13|85.5|87.73|89.7|88.07|79.09|77.81|76.06|74.68|72.76|66.39|71.43|71.8|74.76|74.78|69.25|66.27|65.98
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||175.98|175.77|183.85|177.02|169.84|178.25|178.6|173.39|179.08||184.18|190.98|181.07|173.44|171.89|170.65|174.31|169.07|182.22|181.75|175.21|167.28|165.36|158.65||150.01|147.91|177.14|175.16|178.47|176.82|184.31|174.02|171.71|172.05|167.4|170.07|172.04|163.87|160.42|154.17|155.27|144.64|144.84|146.97|148.08|148.77|147.06|135.48|142.51|145.19|142.72|144.55|145.89|145.26|142.13|141.38|139.66|139.19|147.77||145.68|146.48|155.43|150|154.29|142.11|137.46|134.81|134.97|136.53|140.57|135.63|141.47|135.47|135.62|138.92|139.58|139.82|137.73|131.46|136.3|142.65|142.45|142.07|142.11|135.28|154.5|154.38|154.65|148.44|153.12|150.66|151.26||154.08|164.4|175.28|171.02|161.96|157.33|162.68|159.06|160.77|158.07|163.29|178.05|165.22|156.44|152.92|159.36|152.45|144.44|145.79|150.3|144.82|135.24|140.11|145.72||140.87|142.14|139.71|137.94|134.43|124.06|121.56|130.44|135.5||143.54|142.38|138.42|137.76||138.49|140.37|146.75|141.21|138.1|142.45|142.65|149.2|150.58|150.88|144.53|142.87|137.41|136.73|135.63|149.74|154.04|142.9|136.56|141.07|144.72||146.45|143.36|141.14|146.2|147.69|154.15|163.49|157.84|159.41|145.38|126.26|129.16|129.1|132.31|150.47|147.75|159.5|160.3|159.69|169.11|169.45|181.82|174.77|177.1|174.04|171.04|173.17|167.54|152.38|156.25|158.53|153.53|159.05|175.1|188.91|185.35|183.81|172.51|169.96|170.34|173.84|169.86|165.11|172.13|171.79|178.72|182.74|187.7|184.67|196.49|197.98|187.43|195.21|188.19|179.48|177.76|169.8||171.49|173.15|180.95|184.74|186.43|197.71|196.28|159.49|153.07|151.61|153.94|161.75|161.29|167.35|170.44|168.68|167.88|174.4|160.55|170.85|165.53|160.76|162.37|153.37|150.98|149.91|143.28|141.3|130.12|140.26|142.99|157.73|156.9|146.46|146.47|147.95
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||43.17|42.58|44.24|43.83|44.42|43.34|42.81|42.66|42.17||43.52|43.36|41.27|41.41|41.74|40.99|40.26|38.99|40.25|40.42|39.73|38.48|37.93|37.56||38.45|37.95|37.96|38.66|39.17|39.18|39.25|37.84|37.44|38.14|38.45|38.42|38.79|38.19|38.83|37.75|37.49|37.84|36.52|32.74|31.05|29.7|29.68|29.59|30.68|30.83|31.5|32.04|31.73|32.08|31.48|31.44|30.59|31.12|31.74||31.18|31.12|31.39|31.46|31.7|31.19|30.87|30.07|30.62|30.75|31.18|31.52|32.86|31.93|31.78|32.73|31.97|32.36|30.82|31.11|32.32|34.01|34.14|33.88|34.57|33.69|32.99|33.26|33.55|33.4|34.47|34.54|34.2||34.77|36.22|36.23|35.23|33.44|34.3|35.89|36.83|34.9|33.9|33.09|33.05|31.49|30.93|29.63|30.36|30.02|30.29|29.93|30.53|30.36|29.03|28.96|29.2||29.44|29.03|28.35|28.04|27.4|26.4|25.55|25.91|25.36||24.73|24.91|24.59|24.4||24.64|24.64|25.36|24.96|24.95|25.97|26.24|27.47|26.98|27.03|26.55|26.45|26.4|26.92|27.7|28.75|28.34|29.14|27.76|27.76|28.5||28.79|28.08|28.25|28.96|28.88|30.04|31.57|29.07|29.15|28.85|26.55|27.44|27.69|28.39|28.73|28.81|29.75|26.57|27.5|27.82|28.2|28.36|27.65|28.02|27.87|27.53|27.61|25.94|24.71|25|25.98|24.66|27.53|28.07|29.73|29.18|29.19|26.72|26.5|26.42|28.04|27.57|26.89|27.82|28.58|30.47|31.49|31.49|31.93|33.13|33.05|31.32|32.5|31.78|30.68|30.03|28.89||29.05|28.92|28.76|28.71|28.74|28.58|29.62|28.71|27.81|28|29.01|30.15|30.72|32.38|32.49|32.47|32.24|32.8|31.06|31.85|32.01|31.85|30.19|29.25|24.6|23.45|23.31|23.09|22.55|23.35|23.3|24.23|24.12|22.67|22.58|21.67
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||255.51|253.33|253.41|251.59|243.8|243.94|249.15|238.92|241.6||246.53|243.8|238.56|233.63|229.14|220.1|222.82|216.25|224.72|226.79|217.24|216.79|213.39|212.48||211.7|207.98|204.31|189.74|192.11|188.66|189.72|191.52|191.43|193|199.3|197.18|199.4|195.84|191.52|183.93|179.01|177.66|176.89|183.3|182.46|185.12|183.79|182.57|191.95|193.25|192.27|195.32|200|201.16|199.44|197.87|195.28|192.81|192.62||191.93|194.18|196.56|196.33|199.74|193.57|192.19|190.76|192.53|191.55|193.89|190.89|194.49|189.43|189.12|189.77|183.8|184.48|185.9|185.71|184.42|188.38|187.2|187.91|191.59|189.85|186.94|188.37|188.51|186.63|188.74|187.75|166.89||169.28|172.02|177.26|170.14|166.31|165.25|166.13|166.14|159.7|156.23|159.72|162.55|159.72|158.64|157.63|159.78|159.11|151.78|151.14|149.34|146.1|140.71|141.675|142||138.86|136.6|136.71|134.19|135.08|134.85|135.11|138.54|138.45||139.54|140.2|137.33|139.21||141.27|143.15|147.42|149.28|150.52|151|152.59|160.23|160.75|161.78|158.9|160.78|164.69|166.69|169.99|172.69|178.4|169.9|170.51|171.39|172.77||173.1|171.67|170.62|167.48|156.56|159.09|162.38|161.73|165.32|163.46|151.57|154.17|144.45|142.21|149.7|161.78|170.77|171.59|171.08|168.14|166.73|166.19|161.34|162.03|158.57|160.11|163.37|158.54|154.83|157.89|155.31|157.37|163.14|169.91|174.75|175.65|173.84|169.69|163.79|165.58|166.8|163.66|163.17|161.57|166.18|171.12|175.02|175.35|174.09|179.62|182.06|182.9598|189.3598|188.2565|182.4165|179.9998|176.8465||179.7332|181.7165|185.6031|186.5598|186.3298|186.8965|191.8598|188.2698|189.8365|169.3498|171.1698|172.6165|171.5032|174.8498|175.9232|175.6265|172.1698|173.9465|166.7898|167.0232|167.1232|167.2332|176.3565|170.2298|169.2198|166.3665|164.0698|159.3598|155.0732|168.4232|170.3898|171.4465|168.0665|171.1998|168.6132|169.6532
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||65.37|64.08|66.48|63.93|63.19|63.41|65|63.99|67.18||67.63|70.25|68.87|69.12|65.25|63.82|63.12|62.78|68.62|69.91|70.64|69.65|69.16|66.16||61.14|58.03|56.23|55.92|56.8|57.99|58.52|54.2|51.21|51.21|49.43|50.02|49.21|47.15|46.31|44.07|40.48|41.9|42.88|44.72|47.05|59.58|59.52|58.09|62.5|62.8|62.41|62.87|64.46|64.7|64.68|64.88|63.04|60.7|58.86||59.08|57.64|61.23|61.18|61.66|58.91|57.09|56.48|56.1|56.64|58.18|55.44|57.26|53.72|54.53|55.53|55.25|54.8|55.25|52.72|57.37|59.3|59.6|60.1|61.58|59.4|58.51|60.01|60.26|59.2|61.74|61.47|61.94||64.45|68.32|72.4|68.38|64.08|60.1|58.17|58.07|58.37|56.65|59.43|63.29|55.51|52.91|49.97|53.11|49.52|46.16|46.67|47.62|45.6|42.7|44.25|46.36||43.93|43.48|43.53|41.8|40.4|39.9|38.91|43.05|43.02||45.21|45.36|42.22|42.58||43.78|45.32|46.51|46.51|45.07|47.54|49.06|52.32|51.74|50.92|48.42|49.2|44.27|43.6|43.25|48.37|49.57|49.14|44.61|45.56|46.3||46.79|44.97|45.32|47.01|48.4|52.68|56.4|52.21|53.71|47.27|37.84|40.36|39.02|41.09|50.37|49.94|55.58|56.32|55.35|55.98|55.58|57.55|53.92|54.38|53.63|51.63|53.09|51.72|45.7|49.88|51.46|49.98|51.39|55.39|61.02|60.78|60.52|55.79|55.31|54.85|57.5|56.48|53.78|54.43|56.92|61.6|61.13|61.2|58.92|60.95|61.42|59.85|66.94|65.83|62.58|61.02|58.55||58.71|59.32|62.57|63.78|64.23|64.39|68.24|66.15|65.26|65.78|68.53|73.04|74.51|77.8|78.08|77.63|74.95|78.61|71.63|73.68|74.24|58.43|58.36|53.08|51.16|50.32|48.65|48.68|45.68|49.79|51.65|55.82|53|49.54|48.83|46.6
00507|16141|/equities/fortinet|R1000GROWTH||75.59|75.09|74.33|73.66|71.06|71.59|71.86|71.11|71.66||72.78|73.59|71.48|70.49|69.84|68.01|69|67.06|69.54|71.27|68.13|68.64|68.33|68.54||67.77|67.17|66.59|68.09|69.52|69.63|68.14|68.43|68.31|68.56|67.77|67.5|67.01|66.4|66.08|64.59|61.18|60.49|61.44|62.81|63.05|63.06|63.4|63.17|66.25|66.78|66.9|67.32|67.82|67.71|68.07|68.39|67.19|67|66.91||65.52|65.15|65.97|66.31|66.46|65.81|64.81|64.27|63.98|62.99|63.25|61.21|62.46|61.54|61.22|61.88|60.39|60.89|59.27|58.76|59.95|61.79|60.37|61.31|60.84|59.64|58.44|59.44|59.62|58.86|60.58|60.21|59.71||60.64|61.39|62.81|61.19|60.15|59.61|57.82|59.64|53.78|51.99|53|53.846|53.09|52.34|51.05|52.7|53.21|51.76|51.09|50.51|49.27|48.42|48.38|50.1||48.87|48.4|48.8|48.42|49.41|48.69|47.45|48.3|48.52||48.89|49.21|47.86|48.55||48.73|49.15|50.01|50.47|49.98|51.92|52.17|54.27|54.71|53.64|52.13|52.91|51.6|50.85|51.67|53.61|55.38|53.16|51.59|52.08|52.91||53.35|52.28|52.32|52.15|54.14|54.69|56.2|55.52|56.13|54.39|49.88|50.6|47.86|47.1|45.93|53.23|56.42|57.16|57.1|56.01|55.49|55.92|54.9|53.75|51.59|51.79|51.56|50.46|48.13|49.2|48.21|48.58|51.23|51.47|53.74|53.59|52.68|50.96|49.13|49.63|49.97|48.5|48.29|48.59|48.74|49.8|50.77|50.74|50.42|50.82|51.94|51.87|55.84|53.59|51.71|50.45|49.65||48.6|48.55|48.69|49.04|48.69|49.57|50.87|50.16|50.59|50.32|51.29|52.27|51.93|52.94|54.08|54.29|52.52|53.89|52.19|53.32|53.39|52.61|62.88|60.37|60.06|59.65|59.4|57.93|56.26|61|61.23|61.86|59.64|59.2|58|60.22
00508|1152784|/equities/datadog-inc|R1000GROWTH||98.38|96.45|98.15|95.69|93.34|93.67|94.5|91.94|96.68||95.75|98.19|96.28|97.75|97.7|95.63|96.02|93.59|101.85|100.35|98.77|94.99|94.91|93.69||93.16|92.41|93.44|93.07|93.87|92.09|94.54|91.28|88.07|88.5|87.25|86.65|86|79.59|78.54|76.57|75.4|65.84|64.04|65.4|67.38|70.21|69.27|62.69|65.71|67.28|67.48|69.555|70|69.84|67.32|68.08|66.84|64.85|66.14||65.83|66.11|69.32|70.67|72.66|67.91|68.1|67.73|65.6|65.24|67.44|66.19|69.67|66.21|68.62|69.21|67.54|65.96|66.24|65.14|69.91|71.98|74.82|76.58|76.98|74.1|75.22|76.52|77.6|76.67|78.7|79.96|78.52||79.99|82.47|88.72|85.48|82.24|80.52|83.4|82.66|80.32|76.96|79.46|86.97|82.7|74.81|73.84|77.23|76|70.75|73.69|75.29|71.05|67.43|69.7|73.06||70.47|69.21|69.03|66.77|65.94|64.14|63.5|68.96|72.09||73.5|73.94|69.84|70.57||72.42|72.95|77.17|75.98|76.05|77.83|78.305|80.48|79.71|76.99|74.56|74.02|68.28|68.58|70.26|74.71|77.97|75.78|72.06|73.47|74.84||75.31|72.33|73.35|76.52|79|82.44|86.1|78.12|82.35|76.52|67.22|70.49|69.48|70.38|75.01|74.48|80.8|80.51|81.13|82.16|81.5|88.75|82.43|82.15|82.34|79|81.78|80.79|75.69|80.9|82.35|82.72|84.02|88.06|93.66|95.11|95.35|90.94|88.78|87.45|89.76|87.74|86.41|87.28|89.44|94.51|93.57|93.8|91.25|95.36|97.03|96.63|104.39|100.54|97.89|95.62|92.33||96.94|97.14|104.95|104.61|105.29|106.73|110.38|105.3|102.99|101.85|105.73|109.45|110.02|113.54|116.2|115.72|114.78|117.76|109.76|112.98|113.29|110.49|112.42|106.37|103.45|102.01|95.72|94.06|85.72|90.49|93.79|101.23|100.88|92.96|91.04|93.6
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||197.73|195.14|195.93|201.69|199.33|200.76|199.94|202.68|202.37||200.05|201.32|194.39|190.86|190.48|187.61|188.15|188.88|195.98|193.45|195|198.3|165.7|163.66||165.48|162.86|162.6|163.97|165.33|165.35|167.1|166.14|167.62|176.55|174.22|173.28|178.87|175.23|177.5|179.1|178.69|178.04|177.15|180|179.08|175.05|177|178.84|186.36|185.52|183.35|181.75|183.04|179.03|178.94|180.8|176.66|176.9|178.32||180.02|180.07|181.42|181.11|183.79|179.15|178.66|175.57|177.54|175.58|174.07|173.86|177.08|173.54|172.63|175.78|170.84|173.08|169.05|164.63|169.36|172.63|175.07|176.37|180.05|173.56|166.13|165.66|165.75|165.11|170.52|171.03|169.63||170.49|173.03|175.12|171.93|171.64|168.61|173.15|176.27|178.62|174.07|178.35|181.08|173.37|170.55|170.54|171.45|169.99|170.17|168.09|168.7|162.44|158.27|160.27|163.63||164.24|162.57|165.31|161.2|161.08|159.61|161.12|166.43|159.62||161.38|163.18|160.91|158.85||160.82|163.91|167.52|164.42|167.28|168.26|169.89|176.27|176.96|171.6|172.17|173.03|165.31|168.53|167.24|174.9|191.42|190.36|182.44|186.67|185.66||188.06|185.54|181.68|184.08|183.77|189.26|191.66|188.3|191.02|187.79|170.6|173.68|171.51|166.81|167.15|158.45|163.75|167.94|171.58|170.51|165.22|166.68|158.4|157.63|156.27|156.2|159.17|157.86|151.1|155.95|160.5|162.26|164.21|165.83|173.68|172.37|172.74|166.71|164.88|164.81|164.72|161.23|157.99|162.57|162.88|166.8|168.04|172.55|175.03|174.83|174.19|172.37|180.21|179.19|174.57|171.19|168.27||169.97|171.42|199.32|202.16|203.2|206.49|218.12|213.87|211.53|214.09|219.21|224.4|225.12|229.55|228.96|225.37|224.65|228.09|222.05|225.66|227.3|231.91|227.66|224|224.29|223.58|222.43|217.66|206.94|211.57|213.77|214.71|210|204.48|200.14|203.08
00510|989534|/equities/trade-desk-inc|R1000GROWTH||77.22|77.37|78.25|76.77|75.23|76.24|76.8|76.46|75.68||76.43|77.27|76.81|77.52|75.48|74.58|74.54|73.66|74.88|75.37|74.24|73.26|70.08|69.98||67.67|66.26|66.3|66.82|68.52|66.82|67.52|66.16|64.14|63.98|62.3|64.53|64.97|64.12|64.67|62.7|61.44|62.51|62.58|62.94|64.34|64.22|60|59.37|61.46|62.19|62.22|61.61|62.12|61.2|60.69|61.33|60.02|61.51|61.52||60.85|58.64|60.58|60.46|60.91|60.09|59.84|58.24|59.9|60.45|60.19|57.89|59.24|56.84|58.51|58.88|55.09|56.53|54.25|53.35|55.76|58.22|57.64|56.83|57.29|56.39|55.41|55.96|55.08|54.97|56.25|56.41|56.75||60.3|63.07|66.3|49.92|48.63|48.69|49.88|51.75|52.7|52.34|53.1|57.01|52.31|50.7|49.22|51.95|49.75|48.71|47.62|47.19|45.57|44.26|45.68|47.07||47.03|46.7|47.31|44.84|43.99|42.29|42.59|44.31|44.02||44.83|45.34|43.32|43.82||44.88|44.9|46.57|46.59|44.13|46.15|46.78|50.94|51.94|49.22|47.81|48.51|47.77|47.45|50.84|54.49|51.91|52.14|48.69|49.01|49.39||49.54|48.38|48.32|49.77|50.06|51.42|53.56|47.76|48.77|47.51|39.89|43.37|43.72|46.25|49.17|49.5|53.08|53.24|53.71|53.76|55.36|57.84|55.67|56.93|56.48|55.23|56.39|54.61|50.6|52.47|52.62|52.5|54.83|56.79|61.17|61.8|63.66|61.13|59.75|60.8|62.96|59.34|57.45|57.7|59.24|61.63|61.57|63.03|61.89|62.78|63.61|63.85|67.43|66.88|64.39|62.18|60.03||61.27|61.89|62.7|62.82|62.52|63.41|66.23|63.9|63.39|63.94|65.69|69.12|70.17|73.74|75.41|74.49|71.59|74.24|54.5|54.97|52.78|50.46|50.03|47.7|45.43|45|47.13|46.63|42.73|46.56|47.27|50.99|49.78|46.02|43.62|43.1
00511|1072316|/equities/spotify-technology|R1000GROWTH||160.55|159.26|160.57|158.62|153.78|157.49|159.09|155.93|156.82||159.99|152.18|151.65|151.54|150.6|150.48|149.47|148.31|153.03|156.34|151.74|153.92|148.9|148.01||150.31|147.65|147.04|147.67|148.6|149.43|151.48|146|146.32|144.22|142.53|147.06|147.74|143.7|144.53|141.75|140.48|138.06|136.39|138.43|133.6|132.17|133.12|138.2|131.45|133.76|133.33|133.56|134.57|133.78|134.74|134.96|130.92|131.28|132.25||132.48|131.25|134.88|136.44|133.62|130.83|129.87|128.12|129.48|128.3|131.05|128.2|128.81|126.41|127.09|129.21|125.65|125.54|123.39|121.66|123.93|126.99|126.33|126.38|123.74|118.48|117.2|116.3|116.84|117.14|118.86|120.07|120.35||125.33|125.57|128.27|126.1|122.32|125.16|120.83|123.68|125.38|122.92|121.17|122.57|118.14|112.72|100|102.24|101.3|100.03|99.29|99.94|97.91|93.58|92.73|91.75||92.06|91.2|91.75|90.79|85.04|83.54|81.58|81.33|81.9||78.95|79.01|76.61|76.52||77.7|77.96|77.49|76.51|73.26|74.74|72.36|79.32|80.96|79.73|78.17|77.8|75.72|75.16|78.31|80.31|79.45|79.42|75.1|76.73|78.73||78.26|75.25|74.12|76.99|79.45|82.5|85.11|82.5|83.71|78.44|71.4|73.27|73.44|71.05|71.72|75|80.17|80.58|83.36|81.74|84.42|97.05|94.66|88.7|87.74|88.75|88.04|86.72|81.79|82.65|83.18|82.13|85.97|88.01|92.25|91.4|94.63|89|86.3|86.84|92.88|89.5|89.14|89.34|92.45|95.39|97.26|99.7|100.34|103.96|102.45|101.96|111.34|110.28|105.18|105.86|102.59||104.42|106.52|108.15|107.23|108.56|109.31|113.53|110.05|108.03|109.6|111.43|114.39|114.15|120.1|122.6|123.63|122.73|120.09|115.56|119.7|118.73|122.4|120.46|116|115.35|113.02|114.59|116.61|103.97|110.42|111.65|115.62|113.25|108.68|103.57|102.33
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||15.33|15.2|15.28|14.61|13.94|14.03|14.05|14.64|15.79||16.3|16.6|15.91|16|15.65|15.02|15.19|14.69|15.46|15.24|14.52|14.54|14.71|14.71||13.65|12.84|12.23|12.64|11.84|11.71|11.74|10.25|9.47|9.52|9.5|9.88|9.94|9.55|7.74|7.41|7.38|7.56|7.59|7.78|7.75|7.82|7.74|7.74|8.1|8.18|8.15|8.49|8.73|8.8|8.81|8.58|8.33|8.61|8.39||8.09|7.98|8.35|8.38|8.45|8.15|8.22|8|8.04|8.2|8.33|8.21|8.45|8.08|7.88|7.98|7.9|7.89|7.87|7.35|7.69|8.13|8.28|8.28|8.33|7.97|7.69|7.84|8.03|8.09|8.17|8.36|8.47||9.2|9.71|10.11|9.22|7.61|7.51|7.95|8.22|8.33|8.31|8.41|8.99|8.2|7.78|7.37|7.55|7.24|7.22|7.02|7.38|7.02|6.73|6.9|7.07||6.96|7.01|6.98|6.7|6.5|6.4|6.32|6.58|6.39||6.42|6.4|6.07|6||6.29|6.32|6.5|6.31|6.35|6.9|7.01|7.35|7.5|7.29|7.11|7.12|7.07|6.99|7.19|7.66|7.86|7.5|7.08|7.16|7.28||7.37|7.22|7.19|7.39|7.62|8.06|8.34|8.1|8.41|7.64|6.98|7.21|7.02|7.93|8.08|8.22|8.65|8.79|8.64|8.6|8.57|8.66|8.27|8.29|8.04|7.91|8.16|7.94|7.53|8.08|8.07|8.04|8.06|8.15|8.47|8.42|8.46|8.24|8.13|8.08|7.94|7.63|7.53|7.4|7.37|7.69|7.62|7.86|7.78|8.01|7.63|7.48|8.01|7.79|7.53|7.39|7.28||7.4|7.49|7.72|7.79|7.81|7.94|8.42|8.1|8.01|8.07|8.51|9.15|9.43|9.74|9.91|9.91|9.42|9.59|9.25|9.82|11.45|11.32|11.2|10.92|10.47|10.35|10.13|10.02|9.4|9.68|9.84|10.49|10.11|9.34|9.03|9.04
00513|942355|/equities/hubspot-inc|R1000GROWTH||532.09|516.41|524.68|515.79|508.29|512.21|518.35|507.72|515.64||519.32|520.02|503.94|512.67|521.07|516.91|517.4|503.3|530.29|528.59|524.14|517.79|517.99|510.38||496.21|488.74|490.12|481.18|494.43|480.51|482.72|485.25|474.46|471.14|462.17|461.47|459.71|447.73|444.9|444.21|448.85|417.99|414.58|420.85|420.95|429.09|415.63|401.85|412.68|423.85|417.07|419.27|414.75|417.07|416.2|423|413.66|408.85|407.71||407.57|405.25|419.33|420.1|428.75|416.97|411.68|403.24|400.16|395.77|397.21|387.21|401.3|389.75|397.48|399.12|391.08|392.85|379.4|369.7|392.93|403.44|402.74|400.86|408.42|396.08|383.13|386.86|388.58|386.13|393.09|385.87|386||404.65|361.93|367.47|363.92|354.03|345.45|358.65|362.17|369.4|359.93|365.76|397.96|368.67|347.01|348.99|358.84|357.87|349.45|346.92|345.93|329.94|311.82|318.42|321.87||315.7|306.79|301.42|289.07|286.6|272.14|276.12|294.79|289.89||289.13|291.89|277.55|274.18||281.23|283.4|294.71|290.2|287.52|295.48|299.46|313.55|308.42|296.85|291.38|292.67|275.75|270.26|281.1|303.96|305.92|303.03|282.68|288.72|290.18||289.3|272.58|263.84|272.6|278.17|295.11|308.02|292.96|306.09|303.35|259.36|274.37|260.32|265.69|278.56|263.58|290.18|296.56|289.99|280.14|273.35|290.58|265.01|265.47|265|263.57|276|270.75|256.09|265.64|265.71|261.16|273.44|282.46|294.7|296.71|298.73|284.53|270.12|274.35|283.99|275.79|272.62|272.81|273.31|283.29|284.09|289.99|291.57|302.84|305.41|305.64|333.1|332.5|303.56|292.3|311.12||315.36|310.01|337.04|338.66|333.23|335.33|351.97|349.73|342.04|343.45|351.58|363.22|365.45|379.16|388.54|387.59|384.09|407.07|364.71|385.22|372.99|355.46|350.18|328.33|313.83|308|300.73|295.88|272.26|290.96|300.5|318.87|309.29|283.63|274.79|273.71
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||469.29|462.07|463.32|465.08|463.25|465.15|467.2|474.65|473.78||477.73|487.55|486.2|479.99|474.18|473.85|480.87|472.49|477.24|480.81|478.76|466.97|470.53|471.41||475.83|466.51|457.19|460.1|472.42|469.84|472.25|461.27|456.98|463.56|469.63|470.4|476.07|472.87|472.88|473.65|461.55|465.77|468.49|483.03|482.45|464.29|458.22|471.15|544.61|544.6|546.58|545.48|544.46|537.57|540.03|542.61|530.83|529.67|528.44||533.65|538.37|550.38|557.37|559.69|548.72|550.93|542.9|540.35|543.1|546.96|547.18|554.33|544.33|537.09|546.57|536.77|548.25|528.28|522.27|535.04|535.85|533.98|542.91|536.67|517.29|515.45|522.15|525.79|518.16|527.78|524.05|524.82||544.83|558.84|567.06|561.82|562.1|549.33|555.59|556.9|560.4|553.4|567.43|568.44|554.52|531.56|506.56|519.92|515.21|508.64|519.84|514.98|511.76|495.79|506.34|510.28||505.24|504.05|504.12|488.08|480.54|469.01|459.12|474.12|461.16||465.17|471.92|454.44|460.43||463.82|462.32|472.36|458|461.94|471.59|476.68|498.48|512.02|497.27|492.55|499.98|500.4|499.9|504.49|518.83|521.39|507.83|486.32|495.96|512.26||508.75|502.67|493.37|490.31|491.09|507.21|503.02|492.24|512.37|509.7|465.13|467.9|462.19|460.91|451.15|453.74|470.08|468.86|474.27|455.22|451.6|448.42|412.15|401.48|393.66|398.79|408.56|402.96|388.72|406.08|401.65|399.35|406.92|419.84|436.65|447.48|450.86|431.58|421.79|423.22|429.14|416.9|420.76|422.33|427.09|439.57|447.77|451.38|456.68|456.19|469.11|471.77|496.57|491.26|482.9|474.3|457.68||451.95|456.91|449.24|453.04|456|456.42|475.78|467.89|467.5|472.88|478.49|499.98|502.49|503.62|508.63|506.71|501.12|512.12|494.93|500.82|496.18|496.76|496.33|477.69|476.86|481.34|474.29|452.97|442.89|438.47|439.9|447.47|434.32|426.1|412.01|418.87
00515|32341|/equities/epam-systems-inc|R1000GROWTH||224.75|224.69|227.85|229.08|220.35|214|218.35|215.7|219.15||219.51|227.84|222.53|218.95|218|211.33|211.22|210.12|208.77|203.25|259.65|257.94|256.62|257.95||258.08|256.47|253.07|264.84|263.67|247.5|238.12|232.93|230.58|236.7|229.7|232.66|232.2|231.34|231.82|242.47|270.41|273.13|270.67|279.01|282.44|279.25|275.41|273.97|280.79|280.73|282.33|288.84|295.15|294.65|296|300.01|289.99|294.32|290.93||286.28|282.53|291.06|297.22|299|293.69|285.76|283|285|278.5|284.45|275.13|279.66|275.04|279.79|279.93|276.27|285.5|280.67|282.74|296.13|306.64|305.33|310.34|305.99|304.25|305.59|307.65|312.86|306.03|311.74|311.08|323.17||338.21|346.01|366.53|361.5|358.5|356.49|365.46|375.41|372.4|367.86|375.85|379.34|352.77|332.65|334.89|341.43|344.17|329.04|331.95|348.7|345.02|336|352.9|357.63||345.82|340.99|336.64|326.88|324.98|316.67|313.48|335.22|331.42||327.74|330.74|316.65|318.12||323.66|323.24|338.99|331.72|328.57|333.3|336.11|354.83|364.42|345.9|343.88|346.05|338.98|340.15|347.52|369.84|369.6|368.58|343.94|350.16|349.15||348.86|341.29|335.35|341.46|339.2|349.56|352.13|358.1|360.23|350.45|307.29|319.72|316.01|312.52|301.01|326.92|342.24|350|349.19|344.83|345.51|348.13|332.07|331.39|332.54|331.65|339.97|333.49|326.94|330.17|314.87|320.05|325.42|340|356.31|371.17|388.76|363.58|362.19|362.14|370.53|358.4|355.33|364.12|367.06|385.29|386.91|402.79|402.07|413.01|424.42|421.4|438.7|432.44|428.67|417.29|410.83||412.14|412.21|426.5|424.71|416|422.57|446.11|434.58|434.7|441.17|442.55|449.2|457.95|447.5|448.53|444.91|435.61|440.92|419.52|427.64|427.39|415.39|370.03|364.33|366.42|349.25|342.79|325.63|313.21|320.17|323.3|330.92|317.55|323.42|305.86|302.56
00516|1052405|/equities/mongodb|R1000GROWTH||410.99|402.99|398.02|388.34|379.98|389.99|388.36|372.96|379.78||379.9|385.4|374.59|384.1|381.79|374.51|374.67|368.56|387.62|388.57|376.3|293.96|293.79|292.37||283.36|284.91|277.58|272.81|283.29|275.18|289.72|282.5|275.48|276.17|263.6|264.09|262.02|250.28|246.93|241.29|237.25|220.52|217.99|225.77|239.96|240.95|238.22|212.91|223.96|232.86|226.52|230.26|230|224.85|223.09|224.5|226.21|211.52|214.25||215.89|213.09|227.92|226.87|233.12|218.94|217.4|213.93|210.65|216.79|220.07|211.13|218.56|210.92|219.77|221.25|212.13|204.68|201.74|194.08|209.57|228.7|223.65|219.89|219.06|205.32|209.97|209.52|206.87|205.9|213.46|213.59|210.61||213.13|217.33|233.53|228.81|217.3|210.7|220.8|222.63|224.42|218.44|221.98|245.86|228.17|214.21|210.41|224.01|208.23|195.14|199.88|207.05|197.86|189.31|200.84|202.84||197.53|190.61|188.82|182.09|178.07|169.82|172.18|187.21|190.75||196.84|198.85|188.81|188.85||197.47|196.17|200.38|200.13|193.36|203.1|203.71|210.65|206.06|203.18|191.75|194.43|178.3|144.69|148.72|160.17|161.94|152.69|142.3|143.5|147.75||150.77|146.8|147.02|159.88|163.79|174.69|182.1|171.08|175.94|161|137.35|144.01|141.84|145.38|157.22|163.22|181.45|183.03|186.59|190.39|191.05|200.69|181.91|188.9|191|184.77|189.97|182.35|172.08|180.76|181.8|180.05|181.97|189.79|199.2|202.07|203.31|194.07|198.56|194.82|201.31|194.44|189.69|194.73|198.2|209.46|217.9|221.34|220.58|233.52|247.22|251.92|278.51|268.64|247.51|246.71|238||244.87|241.11|322.86|330.72|332.07|353.57|363.74|338.6|326.26|329.76|337.07|353.53|361.68|374.42|375.92|379.1|368.76|380.31|358.18|363.71|356.84|340.88|339.31|323.8|318.02|312.47|297.01|289.92|266.7|289.43|301.61|317.93|307.57|284.32|281.17|277.47
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||369.75|375.75|370.29|359.27|334.54|326.63|330.91|326.65|320.61||325.46|328.37|320.72|312.1|306.14|306.19|316.88|316.1|307.53|313.6|319.67|317.65|310.44|317.58||315.83|310.19|300.48|301.3|302.15|301.41|306.43|303.76|298.43|306.48|308.07|310.42|314.41|312.15|311.64|316.97|312.24|320.67|315.57|317.74|320.39|313.21|305.52|339.37|354.44|348.85|346.89|346.01|343.4|340.82|338.67|332.77|340.06|339.99|334.79||325.77|324.97|328.72|334.21|340.84|333.61|331.38|332.03|334.49|329.5|329.5|330.82|336.15|333.43|331.56|337.51|332.47|333.59|329.22|336.37|342.97|350.44|349.8|352.95|355.06|354.77|338.61|339.26|342.39|339.54|345.28|342.01|342.7||354.84|351.93|357.21|358.69|355.96|349|355|365.9|365.7|369.57|371.01|371.41|367.62|333.24|321.88|333.79|319.25|320.56|320.9|322.86|317.02|310.74|315.66|314.58||315.35|313.25|313.08|306.6|306.37|300.7|281.48|288.79|282.52||283.78|286.58|282.25|286.77||286.1|281.97|287.31|284.21|290.19|294.88|299.14|309.4|304.65|301.8|292.23|287.27|286.65|287.12|289.76|302.85|300.89|302.61|292.07|288.32|293.99||297.03|295.9|298.6|298.34|298.77|307.17|318.09|314.27|314.11|305.63|281.86|290.06|281.98|271.91|263.03|260.39|272.87|274.6|270.6|264.41|274.5|274.03|269.22|260.43|257.65|260.76|268.63|267.11|259.54|268.55|274.65|267.76|267.85|260.04|277.18|272.49|273.16|261.87|248.77|254.18|256.18|249.75|247.88|248.03|244.38|251.6|253.58|258.28|254.03|256.36|259.73|260.6|276|268.79|259.78|263.98|272||272.23|277.71|271.41|276.3|279.79|285.65|300.91|291.37|291.95|291.91|297.04|303.31|303.22|310.07|312.29|314.31|315.39|315.38|301.92|306.91|303.17|299.08|295.7|294.16|303.79|303.51|293.16|273.48|273.1|275.55|278.96|282.18|276.62|270.65|261.5|255.31
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||167.48|158.77|161.42|161.03|159.21|158.69|162.53|167.99|171.99||181.81|180.51|179.2|179.66|176.89|174.58|181.4|182.09|182.61|182.73|181.86|181.47|173.88|174.12||165.2|164.59|164.05|162.83|164.65|162.37|163.72|163.73|160.96|168.71|167.55|160.79|161.42|157.83|163.29|159.65|155.42|155.42|152.88|160.59|164.2|164.18|163.83|220.6|224.6|223.61|224.79|224.27|227.87|224.92|208.9|209.69|196.03|196.88|195.8||191|193.67|202.54|202.6|210.28|205.27|203.95|193.52|195.83|195.99|204.66|202.15|207.63|192.51|183.64|201.1|205.76|213.01|211.53|210.22|215.85|218.31|224.21|225.35|217.16|211.56|212.95|210.53|210.78|198.96|204.71|203.57|201.65||204.99|202.8|217.87|208.35|212.57|212.07|209.6|218.87|228.46|222.99|222.93|227.7|227.14|221.38|212.22|210.09|208.02|210.32|219.47|228.44|222.54|222.97|250.31|251.06||245.83|241.72|238.82|229.83|227.94|233.65|240.37|251.64|253.31||264.96|265.49|267.38|274.54||293.95|298.87|317.1|302.07|305.01|303.39|314.06|332.8|325.99|320.86|319.55|319.87|317.05|309.73|335.82|336|314|320.59|303.39|312.21|319.42||315.78|320.44|308.1|311.94|312.96|305.18|300.73|297.94|292.01|309.25|284.75|280.07|268.83|282.44|296.11|289.5|299.48|307|305.25|306.08|291.87|265.59|253.3|252|244.29|243.19|251.42|242.29|237.87|248.7|248.13|255.8|258.18|255.15|257.45|261.6|288.25|286.61|277.47|277.84|292.31|284.81|274.92|279.49|283.63|304.56|304.71|316.23|318.01|312.18|320.62|305.5|308.93|305.7|317.41|316.31|292.82||279.07|281.86|286.44|285.77|284.82|288.59|299.81|293.09|285.41|280.76|283.7|294|293.13|292.94|301.13|299.26|292.9|303.25|290.82|287.74|300.91|295.82|290.25|292.26|280.89|284.18|274.18|254.77|216.1|218.55|211.54|219.78|218.83|213.34|206.43|194.91
00519|949620|/equities/etsy-inc|R1000GROWTH||84.61|85.73|87.45|87.49|84.57|88.93|92.14|94.63|96.19||94.6|95.97|95.06|92.84|90.51|91.24|87.56|87.57|90.05|85.25|85.01|81.99|81.05|82.49||85.53|86.23|87.66|88.03|90.02|89.1|92.39|94.99|92.65|97.85|94.68|96.36|94.84|92.71|92.78|90|92.55|98.965|99.19|96.27|101.03|100.49|97.77|98.37|102.84|102.05|102.24|102.38|102.17|103.12|102.53|100.72|100.16|103.64|103.04||104.06|105.27|109.64|108.25|111.33|108.78|107.67|105.06|104.88|106.85|110.09|110.96|112.71|108.36|105.34|104.43|104.74|102.79|103.71|105.98|107.74|113.18|115.89|118.78|121.42|118.46|118.28|121.41|120.6|124.105|131.58|128.45|124.845||129.68|130.31|142.26|133.75|134.75|132.13|137.56|144.02|145.03|144.54|147.5|148.2|139.58|137.58|134.7|137.8|134.54|135.86|136.68|139.12|131.82|128.97|131.44|132.51||134.67|131.63|134.69|126.93|120.99|120.59|119.56|117.11|113.56||119.78|122.68|120.4|121.34||126.94|127.35|134.33|127.1|125.91|126.32|125.97|132.03|131.6|129.52|126.78|134.5|130.13|135.01|137.21|140.49|139.39|132.09|121.88|119.48|120.31||119.99|119.29|114.94|113.92|114.37|119.72|125.31|119.74|115.64|110.21|94.96|101.78|99.19|98.35|100.03|87.54|91.43|93.91|97.91|100.91|101.4|103.24|102.07|100.91|97.44|94.33|100.48|98.12|92.45|96.32|106.16|105.6|108.97|110.44|115.11|112.33|110.2|104.99|100.13|101.52|102.15|96.73|94.3|96.47|97.49|104.07|103.97|111.78|108.03|112.35|111.23|107.06|114.08|110.42|108.3|107.36|103.86||105.72|106.13|105.61|105.78|104.52|104.25|108.32|105.9|103.74|103.74|107.01|114.45|116.91|120.86|117.61|119.91|114.68|116.9|108.87|111.98|109.38|109.33|108.5|104.44|103.61|103.72|104.92|95.5|93.3|96.47|97.11|96.87|92.66|87.44|84.72|82.5
00520|1050149|/equities/roku|R1000GROWTH||63.96|63|65.22|63.51|62.94|62.57|63.17|64.52|67.96||70.69|71.75|73.37|73.59|71.7|69.48|69.1|68.03|62.98|60.92|60.14|58.55|58.2|57.73||56.05|54.58|58.18|55.88|56.62|52.61|53.81|52.56|52.23|54.02|53.73|56.85|55.93|55.42|55.71|54.97|52.79|53.51|55.35|56.68|56.21|57.01|56.56|57.72|59.06|58.05|58.92|61.74|64.84|64.47|61.72|63.32|60.47|63.97|64.32||64.08|61.27|66.12|65.71|65.82|61.62|63.91|60.6|62.82|60|63.2|62.94|65.91|61.82|64.24|65.18|62.34|61.71|59.54|59.99|60.52|63.24|62.4|63.64|65.62|64.03|63.64|64.69|62.35|62.65|66.79|68.84|65.63||71.56|70.57|63.49|56.64|55.36|54.9|54.99|59.1|62.5|62.21|62.84|65.47|60.05|57.5|54|56.04|52.58|52.15|52.61|54.64|52.39|49.94|50.24|51.03||50.82|49.15|48.97|47.12|45.19|43.6|42.76|42.35|40.56||40.7|40.56|38.8|39.23||41.35|42.36|42.95|43|44.5|45.85|46.58|50.5|52.53|51.54|51.74|50.91|51.22|51.2|56.42|60.73|59.78|59.37|54.18|53.91|56.08||56.51|54.36|53.66|55.65|56.41|56.88|59.07|58.53|61.3|55.51|48.11|51.14|50.37|49.59|51.84|54.32|56.79|55.54|54.55|52.27|52.6|55.34|50.62|50.15|51.88|51.1|53.23|52.56|49.28|51.94|53.06|51.7|53.61|55.08|59.39|59.7|62.4|59.56|56.4|56.78|61.11|58.89|58.18|59.88|60.89|65.625|68.4|73.02|71.35|73.81|68.35|68.05|72.01|71.55|69.27|65.54|63.73||65.99|68.3|68|67.01|67.01|68.32|73.43|69.01|68.85|70.99|74.15|77.91|78.42|84.12|84.38|83.81|80.65|81.08|78.1|83.6|82.26|81.28|79|75.71|71.69|65.52|85.17|86.92|79.87|86.71|88.84|97.53|96.08|89.87|88.22|85.77
00521|17608|/equities/zebra-tech|R1000GROWTH||295.83|288.68|283.49|282.81|273.11|264.33|267.91|270.88|277.55||282.4|284.55|280.38|283.39|279.99|274.66|278.03|277.56|270.1|269.11|278.01|266.2|262.57|267.78||264.72|259.69|261.39|271.22|280.13|280.8|279.33|271.67|266.38|270.7|266.16|265.28|271.77|270.16|277.86|273.8|265|258.5|255.44|287.45|288.03|284.12|280.42|284.1|288.19|287.9|290.52|292.76|300.63|300.46|303.08|306.17|301.41|304.03|301.96||300.26|300.15|308.71|311.65|318|309.11|296.12|290.15|288.86|288.73|288.75|288.11|294.43|290.84|288.71|294.93|287.74|292.46|284.92|288.19|296.91|307.07|302.16|305.81|309.45|306.06|302.34|300.25|296.23|291.92|301|304.87|307||322.58|333.44|327.02|318.76|318.95|313.46|316.56|325.54|331.15|324.7|330.81|344.7|328.63|316.18|309.03|317.1|311.27|310.57|310.08|317.76|297.03|287.72|296.54|293.58||293.7|293|299.79|286.93|279.29|273.42|260.06|262.99|260.2||256.41|257.53|246.84|251||248.22|247.51|250.84|247.15|243.71|248.92|251.04|261.5|263.27|258.1|251.45|252.82|252.54|254.21|261.8|274.86|268.82|270.28|266.82|269|271.9||270.66|261.05|257|256.1|255.11|258.43|261.59|251.47|263.38|253.42|226.88|234.65|236.36|230.56|227.32|236.03|238.3|283.22|288|275.29|273.18|274.58|265.72|263.04|256.23|260.46|263.89|261.64|255.61|268.27|261.03|250.01|258.6|266.68|280.35|281.88|281.65|272.09|262.01|265.52|271.35|264.95|265.86|268.04|272.94|285.08|285.65|291.21|288.52|296.2|295.97|293.5|311.85|307.84|298.3|295.58|289.93||297.6|309.74|301.64|302.86|307.9|308.16|330.14|319.34|316.99|315.88|328.41|342.38|340.45|344.91|349.41|346.74|336|328.87|320.15|330.32|331.7|330.58|326.41|323.32|358.43|357.69|344.5|338.49|326.97|325.37|326.68|332.15|325.42|311.91|295.84|297.72
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||382.47|377.36|369.21|369.34|365.07|367|368.67|368.9|366.11||362.04|359.8|354.69|357.82|357.39|348.28|349.75|344.72|346.19|343.4|343.73|341.53|334.63|336.35||343.5|340.2|340.65|342.81|350.92|351.39|350.74|348.06|354.56|355.18|360.02|360.1|362.72|361.73|367.08|368.46|369.17|368.43|369.62|366.13|361.24|355.22|357.23|357|371.97|365.88|361.41|367.64|362.06|362.47|363.93|366.74|358.77|354.81|349.79||344.72|346.76|348.1|347.04|346.47|340.87|337.98|339.81|335.83|334.3|331.85|328.94|335.03|331.96|329.72|336.41|325.59|328.57|321.22|314.55|315.31|319.72|321.69|323.4|329.26|322.7|318.28|317.03|312.96|310.25|312.03|305.55|306.68||313.72|319.77|279.18|276.04|273.31|271.14|267.43|265.07|272.38|268.17|272.88|281.88|271.59|265.6|261.82|268.62|270.09|260.47|258.33|264.11|259.55|254.78|254.51|253.04||250.7|248.09|251.35|245.93|240.73|232.5|233.7|241.14|234.41||235.35|238.98|231.24|236.73||235.13|235.26|234.68|227.79|228.23|226.1|237.08|243.58|251.9|241.28|239.01|236.03|235.89|234.99|239.44|244.35|242.02|234.66|223.5|224.18|226.65||228.06|228.53|225.25|225|221.93|240.1|247.69|242.31|250.93|242.74|221.51|224.56|225.94|215.59|209.34|219.53|229.5|230.1|225.51|221.23|254.4|249.21|236.62|232.88|231.3|243.64|261.61|255.32|247.53|249.41|239.12|239.68|245.82|249.82|256.26|259.67|261.15|255.93|246.08|251.27|251.93|246.39|252.83|254.24|253.11|258.2|263.69|269.93|268.06|273.73|290.82|292.96|312.87|313.51|308.13|298.8|291||291.35|296.1|296.69|296.42|301.57|303.77|314.68|310.58|309.71|311.47|319.52|321.79|328.25|333.93|340.82|340.98|337.75|338.84|329.49|339.36|341.7|340.48|343.65|339.1|339.04|343.56|339.92|320.52|313.36|313.51|313.64|316.6|303.41|300.19|291.98|300.44
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||76.42|75.45|76.49|74.76|73.58|72.64|72.77|72.91|73||73.26|71.76|71.5|73.16|72.37|71.78|69.97|70.15|71.19|69.35|67.88|67.57|65.29|64.94||67.44|66.5|66|66.03|65.63|66.98|66.97|65.22|64.18|66.2|65.87|67.22|68.76|67.3|66.77|62.9|62.83|62.36|61.62|62.2|61.19|58.42|57.5|56.82|59.88|61.29|59.56|61.73|62.39|60.62|61.72|61.45|60.1|62.92|61.58||60.68|60.86|63.34|63.94|63.56|61.78|59.86|59.04|59.9|60.67|60.31|59.12|60.37|59.32|59.64|60.73|58.47|56.99|53.8|53.23|55.28|58.2|58.16|55.95|57.34|55.28|53.92|54.66|54.19|55.09|56.57|57.89|58.06||61.81|66.89|68.18|61.61|59.29|57.72|61.85|62.38|60.02|59.68|59.04|63.81|58.91|57.92|56.56|58.63|56.95|59.53|59.53|60.59|58.02|54.65|55.31|54.47||52.34|52.03|51.8|48.04|48.05|48|47.13|48.93|48.36||48.82|49.58|46.85|48.43||50.69|51.36|52.92|51.33|51.44|52.52|55.25|58.5|58.24|58.02|55.27|54.01|53.62|52.71|53.23|55.19|57.12|58.25|53.34|54.65|55.47||56.58|53.95|55.27|58.29|58.7|60.78|63.38|62.02|62.99|59.46|53.25|54.53|52.1|51.57|47.61|45.12|45.1|43.53|47.06|46.34|47.23|47.46|44.43|45.23|45.53|45.78|46.9|45.71|43.06|45.91|46.72|44.85|47.71|49.39|52.99|52.99|54.16|50.52|49.45|49.84|52.7|51.15|50.73|52.01|54|57.17|57.66|58.88|59.13|64.41|64.53|62.07|65.87|64.31|59.33|59.12|58.23||58.23|58.88|59.9|61.42|60.56|61.66|64.95|64.12|63.62|63.33|64.99|66.7|68.18|73.57|77.76|77.37|77.89|80.6|73.03|75.54|80.29|81.36|79.5|75.74|72.03|69.75|70.07|71.42|68.7|71.76|73.45|77.61|77.17|73.74|72.44|70.1
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||162.06|159.29|155.86|156.13|150.82|148.82|153.24|151.51|154.5||157.79|163.47|169.08|168.6|170|162.52|162.32|155.59|159.68|162.63|162.5|166.68|166.34|174.42||170.35|156.2|141.22|140.47|145.37|143.91|141.46|135.83|136.14|137.98|138.63|139.01|141.24|138.52|138.07|137.98|135.34|132.73|134.98|160.16|160.16|156.76|155.96|153.58|156.56|155.87|155.39|158.09|162.69|163.42|163.6|164.79|161.41|159.61|163.13||159.85|162.86|166.74|167.74|167.86|162.49|162.5|163|167.96|168.94|169.39|166.06|168.08|164.2|163.26|162.68|153.8|153.15|146.87|146.46|148.65|148.4|142.87|142.58|140.68|136.58|138.56|138.7|138|135.53|136.84|135.21|134.53||138.23|141.68|141.53|141.46|136|133.27|136.52|136.46|134.91|129.69|131.96|133.44|130.52|126.02|123.84|126.06|123.99|121.54|121.77|119.16|115.13|111.51|115|116.3||115|117.18|116.33|115.23|114.87|112.45|109.49|113.84|120.91||121.35|121.88|119.17|118.86||119.77|120.37|123.33|121.77|122.55|123.66|125.58|130.99|133.02|130.96|127.9|128.13|126.76|129.04|132.83|135.04|139.78|139.3|133.71|133.7|135.76||137.19|136.04|134.61|135.48|132.06|130.69|132.65|131.2|128.55|126.98|122.92|129.11|130.58|131.07|122.25|125.04|127.71|120.86|121.47|119.13|108.97|112.63|110.74|110.52|105.64|105.11|106.28|104.56|100.37|103.91|103.65|107.05|109.48|116.41|121.9|121.35|120.81|115.83|112.89|114.75|116.69|110.92|109.1|109.97|112.55|113.82|114.07|114.94|115.73|116.94|122.26|119.92|124.75|124.41|122.78|120.27|117.55||117.3|117.28|119.88|121.1|121.58|123.03|126.49|125.63|126.96|127.14|130|132.74|129.46|129.91|128.74|126.86|126.03|127.47|120.97|124.71|126.68|123.06|121.7|117.14|117.61|116.63|115.33|109.1|103.34|103.46|102.38|105.95|104.89|104.75|100.58|101.67
00525|39269|/equities/generac-holdings|R1000GROWTH||149.13|147.4|148.07|142.53|131.01|129.07|124.81|131.52|128.87||119.42|122.03|119.55|123.91|117.66|116.77|116.77|118.23|117.32|112.7|114.78|113.56|108.92|113.25||115.43|116.43|116.11|117.55|118.28|113.79|117.88|116.32|112.34|116.68|111.49|111.96|112.84|111.77|110.47|114.18|109.03|114.74|102.8|102.52|102.22|99.6|93.04|102.1|104.7|102.78|103.39|103.36|103.86|104.18|101.73|103.49|100.14|101.46|102.2||99.8|99.57|101.8|108.53|108.01|111.97|112.58|109.78|109.71|111.22|107.11|110.58|114.73|111.71|113.13|115.53|113.48|112.91|113.64|113.16|117.8|121.45|121.43|125.7|126.6|121.99|118.24|120.01|119.61|118.21|121.27|118.7|115.77||126.77|129.91|135.23|125.21|122.24|116.66|117.92|118.06|122.63|121.39|122.44|130.96|126.54|120.6|113.14|117.7|112.97|111.21|114.39|116.05|108.49|105.32|113.91|114.5||113.66|113.55|111.68|109.56|104.74|100.75|98.27|101.92|97.71||100.66|100.64|96.24|91.15||92.19|89.79|92.08|90.93|91.73|94.68|92.88|101.15|98.8|96|92.67|92.71|90.74|94.29|96.6|100.7|103.09|105.52|100.66|102.06|105.25||107.02|106.42|102.57|102.87|101.4|103.8|107.7|107.06|114.08|109.9|96.97|103.32|97.97|101.25|101.39|105.71|114.7|115.91|116.7|119.81|119.54|121.29|113.28|109.48|109.9|110.3|147.74|143.96|136.94|146.43|149.98|152.06|154.14|154.26|168.68|178.68|185.31|177.38|178.14|174.16|187.37|180.22|181.58|176.57|171.08|175.83|183.49|197.28|200.17|208.67|212.5|213.19|232.73|238|233.23|229.89|225.51||223.39|233.01|220.41|221.99|231.51|234.88|249.97|243.95|243.3|241.53|256.01|269.62|255.62|267.51|272.17|280.52|266.35|259.64|244.2|252.06|248.13|243.59|248.99|266.65|264.99|268.3|256.89|245.14|232.15|238.54|239.93|249.88|249.2|230.58|223.7|215.06
00526|1166014|/equities/unity-software-inc|R1000GROWTH||43.42|43.68|44.12|42.38|36.73|37.47|37.85|38.36|40.01||42.56|41.67|41.04|38.58|35.99|36.3|36.28|34.72|35.84|36.32|31|30.12|29.72|28.72||27.65|27.07|28.34|28.31|30.16|29.1|30.25|30.08|28.15|30|29.65|32.46|28.74|28.28|28.35|26.46|24.82|24.99|25.31|26.8|26.97|27.17|26.26|26.98|28.34|28.65|28.67|29.52|29.41|29.99|29.44|29.47|28.91|30.8|30.67||31.13|30.43|32.42|32.17|32.44|29.34|29.23|27.74|28.07|28.72|29.17|28.36|29.8|28.24|28.32|28.74|28.35|27.45|27.86|27.26|27.88|29.49|29.33|30.25|30.87|29.42|29.71|30.44|29.64|29.61|31.83|37.85|36.48||39.67|40.72|42.67|39.72|37.46|35.73|39.95|36.33|36.72|36.93|37.4|40.38|36.54|35.52|33.43|36.29|34.17|34.73|34.96|35.14|31.31|28.9|30.68|32.38||31.57|31.36|32.56|31.14|29.23|27.25|26.08|28.33|26.92||28.59|28.48|26.52|26.47||27.63|27.41|28.65|27.73|27.92|28.99|29.49|32.53|33.63|33.78|33.93|35.32|33.77|34.32|38.08|40.94|40.64|39.51|36.02|35.51|35.69||36.17|33.35|32.09|34.68|33.8|33.28|36.04|32.69|32.52|27.82|21.5|23.76|24.78|25.26|26.31|26.59|28.93|29.5|29.23|27.88|28.48|29.67|28.63|29.14|30.51|29.48|31.37|30.88|28.98|30.53|30.77|31.11|31.63|32.77|35.85|35.81|36.32|33.94|31.86|31.77|34.43|32.79|32.61|33.25|33.32|34.9|35.2|36.86|35.54|38.04|37.81|36.66|42.31|41.3|38.75|39.11|38.67||40.79|41.27|42.72|42.57|44.43|44.58|48.89|45.76|44.92|45.2|47.67|51.14|52.1|53.64|54.3|58.47|54.25|55.57|50.35|49.76|48.06|45.34|45.06|40.96|38.94|37.39|37.57|37.22|33.52|35.54|36.47|40.39|40.52|35.65|35.28|33.71
00527|1072222|/equities/zscaler-inc|R1000GROWTH||146.3|144.84|144.11|144.66|141.71|142.7|144.84|144.85|148.66||154.01|158.34|157.55|157.59|155.98|150.84|148.82|144.92|152.99|148.05|142.39|135.09|135.48|134.72||130.62|126.69|126.53|124.47|128.86|125.27|123.96|118.77|118.35|120.81|114.33|115.42|116.79|110.045|107.92|89.46|87.74|87.37|87|88.74|90.1|93.42|93.07|92.32|100.66|101.71|100.49|102.96|103.56|105.59|105.45|107.39|105.87|105.96|104.95||103.74|101.3|110.51|112.9|116.83|112.22|110.7|110.25|111.87|111.93|112.56|108.86|113.02|105.46|105.49|108.13|107.67|107.97|109.86|105.45|110.45|114.95|117.88|119.81|119.24|134.13|128.44|131.15|131.84|130.88|133.5|132.16|127.84||132.35|132.93|142.77|136.19|133.87|133.87|139.06|137.63|138.06|133.05|134.99|141.35|131.52|124.16|122.6|127.52|125.19|119.91|122.65|123.76|117.12|110.37|113.03|113.51||107.3|104.66|108.05|104.97|104.75|103.96|104.39|111.59|110.19||111.9|111.87|107.86|107.57||108.78|109.36|112.77|113.54|112.27|114.21|117.17|123.14|123.76|121.24|117.21|119.53|114.24|115.97|120.79|128.99|144.5|133.45|134.85|136.72|138.75||140.08|136.76|135.92|138.73|136.75|140.35|147.26|136.85|142.19|133.12|116.25|119.93|117.36|121|131.07|138.09|150.39|154.1|153.96|153.77|151.03|157.09|148.67|150.48|150.23|148.77|149.69|145.28|135.31|145.13|147.63|148.73|157.18|170.09|182.92|180.15|176|170.51|164.37|165.89|168.78|163.21|159.76|158.69|162.56|171.88|172.68|174.57|169.49|175.99|182.98|181.22|193.6|188|154.25|147.71|145.03||145.12|145.57|159.24|160.88|158.53|161.19|167.72|165.65|165.35|163|166.22|175.31|174.35|178.6|181.71|182.64|178.71|180.41|163.41|168.15|163.42|161.99|165.29|157.78|153.5|155.06|153.06|148.71|141.95|156.09|159.93|164.64|162.95|155.84|150.82|149.32
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||116.85|116.12|118.72|114.85|108.26|108.19|109.85|108.63|111.81||111.26|114.47|114.24|118.13|115.51|115.26|115.9|111.03|117.09|111.49|107.46|103.99|103.58|98.32||98.27|95.11|97.67|96.76|99.66|94.66|97.69|96.32|94.2|97.69|93.7|99.52|99.15|96.31|97.35|94.04|79.91|78.63|75.69|77.47|76.81|78.34|75.95|73.04|76.58|79.41|76.68|77.65|78.35|77.96|75.51|76.42|74.8|77.2|74.84||75.08|74.89|79.98|79.46|81.14|76.59|74.32|72.11|70.95|69.24|72.24|74|78.43|73.5|73.64|76.63|76.51|74.28|73.82|68.35|80.32|82.9|84.33|88.77|90.55|87.95|84.18|84.63|85.06|85.99|89.5|89.9|90.87||93.3|96.51|103.04|97.06|94.42|94.95|97.75|102.05|101.07|95.33|94.51|128.91|119.16|115.62|113.29|119.91|113.43|106.71|108.66|109.93|104.05|99.72|103.58|106.55||103.31|104.31|102.4|101.65|100.39|94.49|96.98|107.24|109.26||108.96|108.84|102.91|103.17||103.74|104.71|108.48|107.46|106.17|111.21|112.76|123.86|118.81|117.82|111.85|115.41|110.56|106.67|110.45|121.6|123.64|120.42|114.67|115.61|121.47||121.47|114.78|111.08|113.31|117.69|124.75|129.85|123.11|125.38|120.14|99.36|104.25|104.42|106.33|116.13|116.52|130.44|133.36|133.98|134.46|128.96|133.8|126.5|128.38|127.37|126.34|131.79|125.18|118.37|122.53|123.36|124.22|129.01|138.54|148.32|150.51|150.06|138.18|132.37|135.22|133.68|128.73|124.31|125.74|130.14|138.52|142.06|144.03|149.16|158.84|163.12|162.34|172.35|167.39|161.45|156.38|148.91||149.64|149.87|161.88|166.28|162.69|167.66|177.31|172.13|163.9|162.91|174.29|149.4|151.38|154.64|159.47|157.64|150.57|162.51|144.92|147.93|142.46|141.44|143.41|136.35|134.67|135.08|132.4|128.85|120.2|125.75|129.57|137.88|138.75|126.32|125.16|122.22
00529|1127189|/equities/pinterest-inc|R1000GROWTH||27.34|27.64|28.14|26.4|25.61|26.24|26.14|24.9|25.21||25.36|24.96|24.42|24.25|24.1|23.87|23.94|24.35|24.63|24.1|23.47|23.61|23.94|24.41||24.23|23.74|24.31|23.76|23.26|22.7|22.46|21.95|21.59|22.05|21.4|21.48|21.53|21.47|21.59|21.01|20.78|20.91|21.37|22.06|23|27.27|26.61|27.74|27.63|27.39|27.53|28.22|28.18|28.62|28.58|28.46|27.74|28.19|27.94||28.25|27.33|27.98|27.75|27.27|26.34|26.5|26.84|28.07|27.47|27.61|27.47|27.52|26.75|26.37|26.53|25.03|24.99|23.69|24.17|24.84|25.74|26.64|26.68|26.4|25.34|24.97|25.11|24.99|25.03|25.5|25.14|24.45||24.43|25.31|25.38|24.68|24.7|24.84|24.73|25.88|26.45|27.89|27.48|29.1|26.7|26.29|25.92|26.74|26.37|26.12|25.83|26.69|26.6|26.77|26.08|26.62||26.69|26.44|27.01|25.94|24.88|24.46|23.59|23.78|22.89||24.28|23.82|22.86|23.43||24.53|24.72|25.14|24.44|24.17|24.8|25.16|26.22|26.42|23.61|23.16|22.62|22.68|22.72|23.93|24.86|25.58|25.42|24|24.36|24.99||25.03|24.5|23.8|24.38|24.52|25.36|26.29|24.42|24.2|23.17|21.28|22.62|22.58|22.39|22.78|23.48|24.2|24.6|24.9|21.89|22.04|22.59|21.98|21.5|22.97|23.04|23.32|22.53|21.35|22.2|23.07|22.99|24.65|25.12|25.83|24.63|24.9|23.7|23.3|23.19|23.84|22.64|22.81|22.59|23.21|23.91|24.76|25.42|24.92|25.63|24.76|24.59|25.7|25.55|24|23.47|22.1||22.07|22.74|23.04|21.96|22.91|23.08|24.01|21.04|20.57|21.24|21.77|22.56|22.49|22.99|23.38|23.43|22.86|22.9|22.54|22.9|22.55|22.53|22.44|22.31|19.99|19.48|19.3|19.2|17.25|18.06|18.11|20.94|21.27|20.64|20.25|20.4
00530|16662|/equities/monolithic-power|R1000GROWTH||540.23|535.8|527.27|532.81|510.91|506|512.24|505.08|510.23||517.61|519.28|537.21|535.69|526.22|501.87|497.7|494.58|497.41|487.15|497.25|499.29|489.91|514.97||520.92|488.32|415.73|423.7|448.4|432.02|431.47|415.71|402.54|412.56|399.19|398.61|415.98|401.38|418.62|411.27|458.93|466.11|468.13|471.74|461.97|448.61|454.04|450.82|472.93|463|466.42|463.5|475.62|482.36|477.27|476.84|465.89|484.64|488.76||473.61|473.32|483.01|492.97|500.54|497.79|490.91|475.04|482.83|485.4|510.5|489.81|498.44|494.34|488.31|497.97|476.61|493.72|486.3|478.95|492.67|504.77|492.8|497.21|506.03|493.74|486.53|484.29|486.26|483.06|494.9|482.71|481.92||502.09|513.37|530.09|520.56|501.42|492.02|510.43|463|467.62|449.68|456.3|473.96|457.77|426.56|407.62|425.07|432.76|424.69|419.13|428.51|397.78|383.29|397.85|401.68||398.46|399.64|397.37|388.17|383.46|367.45|347.06|357.83|342.95||353.61|353.42|340.28|342.28||350.61|347.6|367|357.87|359.01|367.03|373.3|395.39|401.52|393.03|386.1|385.35|367.77|363.86|375.06|383.21|382.07|381.96|354.95|355.49|369.28||375.69|374.02|368.28|377.31|376.04|375.38|405.03|387.97|393.37|386.87|343.84|356.15|352.96|351.74|334.2|334.54|348.88|339.45|346.8|329.48|333.33|342.16|330.99|332.83|317.44|314.83|315.6|316.17|309.2|331.96|322.98|328.01|344.34|362.6|395.35|399.84|394.01|377|363.4|365.4|379.33|372.66|367.35|371.24|381.71|403.86|410.84|417.66|417.96|418.88|429.71|422.33|446.92|447.2|438.78|427.19|418.89||424.42|425.47|453.18|463.17|461.76|476.62|514.43|497.11|497.51|491.64|511.65|527.24|520.5|531.41|536.88|527.75|517.97|532.01|511.06|535.52|532.33|530.96|526.12|505.72|462.3|464.72|460.11|451.01|422.11|430.28|436.44|456.03|442.09|426.24|409.04|410.25
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||89|90.12|89.33|89.92|87.81|86.75|86.4|87.58|85.31||84.14|84.07|82.8|81.96|80.73|80.14|80.94|79.65|82.31|82|81.88|79.73|79.4|78.65||78.49|77.52|78.66|78.5|79.85|78.5|78.03|76|75.87|75.98|75.37|74.97|75.45|74|74.3|74.6|74.34|73.7|74.75|76.11|76.95|77.17|71.92|68.5|70.26|70|69.01|69.69|69.86|69.69|69.22|69.77|68.59|68.8|68.82||68.36|67.75|68.02|68.77|68.85|68.15|68.21|67.4|67.88|67.14|65.85|65.99|67.86|66.76|66.93|67.75|67.35|67.62|66.84|67.08|68.87|70.36|70.64|71.87|72.41|71.22|70.03|70.66|70.89|70.73|70.74|72.13|76.02||77.56|78.18|78.9|76.78|77.08|75.96|75.79|76.51|77.855|75.73|76.58|80.01|79.01|77.9|77.9|77.78|78.71|77.37|78.63|78.75|78.52|76.62|78.08|79.62||81.05|80.32|80.75|77.83|77.08|77.12|74.9|78|77.65||77.28|77.67|76.05|76.75||76.89|77.25|77.94|76.7|77.16|77.98|77.88|81.26|82|81.94|80.7|82.39|80.16|80.96|81.78|83.46|82.95|81.04|78.25|78.74|79.98||80.02|79.43|80.56|80.8|80.75|82.47|82.71|82.21|83.28|84.16|79.78|80.17|80.35|79.97|79.89|79.18|81.19|82.72|82.88|81.62|80.04|74.5|71.39|71.8|70.57|72.29|73.35|72.08|70.3|71.67|71.45|72.37|72.71|73.47|75.21|74.4|73.77|71.99|69.65|70.69|72.23|70.01|69.59|69.57|70.1|69.65|70.78|72.07|70.45|72.49|73.97|76.64|78.44|78.42|78.56|78.07|76.2||70.89|69.99|69.64|69.71|69.89|70.32|72.5|71.05|71.44|71.57|71.74|73.5|73.5|75.13|75.39|75.06|73.86|74.73|72.89|72.87|72.87|72.87|72.52|70.99|71.16|72.59|70.92|69.68|60.7|61.59|61.81|62.59|62.3|61.13|59.08|59.91
00532|101887|/equities/paycom-soft|R1000GROWTH||321.24|313.68|312.23|313.97|310.8|306.2|306.75|312.44|322.46||319.92|323.95|319.91|322.74|312.57|304.7|305.01|302.95|307.44|305.93|293.32|281.11|280.13|279.82||280.95|279.02|280.84|283.97|289.2|285.36|282.25|272.81|265.29|271.72|268.51|265.31|273.18|268.74|274.38|272.63|279.99|293.7|288.75|297.55|290.37|288.9|285.7|288.71|298.54|300.55|299.82|304.96|305.26|307.25|303.15|302.93|294.21|295.91|294.38||289.45|285.6|292.78|298.62|304.01|296.29|285.87|273.03|272.48|271.56|272.32|266.85|277.35|270.37|276.94|280.06|277.88|280.51|274.54|273.28|285.75|288.83|287.4|292.73|291.54|287.34|284.51|289.06|294.12|293.42|299.93|298.94|296.51||303.89|307.45|320|324.69|322.75|317.09|322.48|321.21|344.52|329.69|337.44|352.41|340.77|323.94|315.76|322.24|321.46|314.6|319.92|322.07|313.46|304.8|311.77|310.3||304.46|304.28|304.25|298.34|292.59|286.65|294.62|303.9|304.63||310.31|311.87|302.63|301.62||305.17|303.79|310.36|303.82|309.59|311.4|314.93|327.72|328.77|325.94|314.13|318.76|308.97|312.67|315.47|339.87|346.22|339.1|321.98|325.23|327.1||327.21|319.38|315.14|316.39|318.34|337.69|347.19|329.82|340.35|329.75|299.51|304.86|296.21|306.2|326.33|316.45|342.71|346|341.62|333.81|331.04|337.16|324.02|323.01|318.31|320.5|329.14|315.66|298.73|313.44|311.37|319.42|323.98|338.4|353.6|351.67|349.62|336.64|329.99|334.43|341.78|328.29|320.93|325.75|328.46|343.28|346.92|351.45|349.6|351.58|364.04|361.37|375.69|370.17|364.56|356.16|345.92||344.46|346.57|351.2|357.29|351.18|360.6|374.14|371.45|368.69|367.89|377.01|387|390.68|396.99|398.91|393.91|377.9|377.33|371.49|367.99|370.01|360.77|352.33|337.86|332.06|330.49|326.57|320.2|302.91|317.04|324.53|330.97|325.95|311.49|299.78|301.83
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||152.36|151.21|150|149.41|147.43|148.56|149.5|150.14|148.93||148.68|147.18|147|145.36|144.55|147.14|147.33|145.24|141.8|143.39|145.77|142.23|139.77|137.75||138.9|141.34|143.49|145.6|143.93|141.18|141.93|142.38|142.87|149.8|147.91|147|148.27|149.58|149.59|148.19|145.26|143.53|149.29|153|153|151.61|150.4|149.52|152.8|150.41|151.08|150.83|150.5|150.16|152.8|152.48|153.01|152.3|153.49||153.15|156.44|153.5|158.15|157.6|156.89|155.49|153.52|148.7|147.33|146.65|147.43|148.96|146|143.87|146.88|144.09|150.31|153.95|154.23|153.15|155.18|155.71|156.55|164.38|163.32|160.79|157.34|158.5|157.77|161.82|147.86|143.88||144.87|148.8|151.03|148.79|147.8|151.97|147.48|148.74|149.93|148.35|147.83|149.28|153.96|152.79|148.71|150.26|151.76|148.84|151.02|154.91|151.73|150.59|151.37|149.87||156.51|153.47|149.46|146.51|143.49|142.88|144.79|144.69|140.53||149.96|149.86|149.46|155.51||155.92|152.45|157.32|153.7|152.27|157.61|160.6|163.2|165.2|162.49|158.53|163.1|168.38|163.73|172.34|174.72|175.53|175.36|172.65|170.43|173.08||172.8|172.47|164.53|167.75|165.48|167.61|165.37|164.5|161.76|167.32|162.87|173.37|170.46|171.78|177.05|178.62|179.86|176.41|174.48|174.13|169.35|169.28|168.89|175.79|173.9|170.75|167.97|171.6|170.55|178.17|171.61|168.14|167.89|174|172.51|171.44|170.42|167.33|165.91|164.31|163.17|152.57|148.95|155.18|166.22|165.49|168.05|168.5|167.25|172.1|174.17|165.67|160.73|161.25|159.18|155.67|158.58||162.36|156.75|160.18|161.34|165.28|167.76|169.96|171.68|171.02|165.24|165.85|167.56|161.48|161.28|157.57|158.69|154.77|150.77|148.97|147.71|146.77|144.13|145.39|145.97|146.97|149.58|146.08|146.44|144.16|140|134.1|137.22|135.76|132.11|126.49|124.17
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||224.77|221.42|219.22|214.66|213.82|214.06|213.62|213.83|214.93||216.02|216.78|212.72|215.13|211.9|206.59|206.19|208.57|205.48|204.01|201.37|198.97|196.91|198.65||199.45|197.47|198.03|201.78|201.77|199.44|195.45|193.05|191.21|191.47|188.18|189.87|188.08|186.01|189.82|188.52|184.4|187.02|185.6|190|188.23|183.66|189.98|191.71|202.99|202.31|198.59|201.86|202.73|202.62|200.35|202.75|197.99|199.69|196.89||195.83|197.09|196.7|199.93|198.89|194.95|192.91|189.87|190.91|188.35|188|190.01|196.76|191.81|190.89|196.43|195.27|200.71|198.12|197.26|202.93|211.6|212.59|219.57|220.82|215.83|210.77|208.47|208.88|209.54|213.37|210.99|212.98||219.73|224|227.03|227.07|232.11|222.84|230.31|235.51|235.84|232.31|237.18|240.65|233.49|229.41|226.28|229.47|228.52|226.5|225.78|228.75|223.61|222.29|220.55|221.54||222.14|219.5|221.53|215.51|208.49|205.36|207.05|207.78|203.86||204.89|207.81|201.87|202.94||203.84|203.14|204.55|201.38|199.84|203.78|208.41|214.21|216.8|213.14|208.53|210.41|207.69|209.87|211.93|217.73|220.55|218.02|212.5|214.45|219.98||217.72|215.9|214.9|213.78|211.42|224.02|224.31|222.36|226.53|222.58|204.31|207.92|207.99|204.1|203.86|204.35|209.39|209.67|208.16|200.42|202.1|197.65|179.56|178.15|174.58|178.39|184.33|181.18|173.41|176.21|171.86|172.45|175.91|180.34|187.54|192.49|193.1|186.2|181.14|181.61|185.69|182.89|186.08|189.43|190.62|195.52|199.66|203.7|205.04|207.37|209.13|212.51|226.74|223.17|221.12|215.14|209.66||207.26|211.62|212.66|215.99|218.21|219.67|234.73|231.83|229.24|231.57|239.02|238.82|240.62|244.71|248.26|245.81|242|239.69|232.6|233.66|234.74|234.34|233.21|233.41|238.37|240.27|236.01|225.13|219.68|221.62|221.74|225.63|220.6|220.5|212.87|219.08
00535|8362|/equities/teradyne-inc|R1000GROWTH||111.33|109.4|107.65|110.29|105.99|105.16|107.8|106.885|108.69||111.06|110.09|110.36|111.39|109.46|105.02|104.67|104.22|103.07|101.52|103.22|103.1|100.19|102.72||103.71|97.27|94.4|95.55|97.81|97.1|98.57|94.92|93.43|94.22|90.93|91.18|90.96|90.29|91.42|92.63|89.98|92.16|92.31|92.3|91.38|90.37|93.33|94.35|97.6|97.99|99.41|98.56|99.65|98.11|100.75|101.94|101.48|102.28|102.73||100.39|101.23|103.09|106.8|107.51|107.6|107.39|104.21|105.35|106.34|107.61|104.37|106.36|106.5|105.1|105.97|102.63|105.17|102.73|101.29|102.14|103.25|100.58|101.65|103.03|102.05|101.38|101.14|100.97|100.64|102.99|100.77|101.16||105.25|106.3|108.46|108.01|106.75|105.56|107.66|107.63|110.2|106.95|107.99|111.54|107.99|101.7|100.17|103.44|103.67|103.44|103.02|103.5|97.53|93.85|95.91|96.64||97.44|96.14|96.34|94.78|93.21|91.24|87.12|87.42|85.93||87.35|87.49|84.24|84.76||86.56|86.11|89.75|87.79|88.4|89.02|88.52|94.15|96.51|94.59|92.41|94.79|91.36|90.39|93.39|92.67|92.29|93.45|89.19|90.22|92.59||94.03|92.93|91.1|92.9|92.51|91.48|96.59|94.14|96.31|93.33|84.37|86.45|85.54|84.72|80.09|79.44|82.22|81.35|83.35|79.86|82.25|79.65|77.46|77.27|73.95|73.18|72.78|71.51|71.37|75.11|72|74.02|76.11|77.33|82.01|81.95|81.67|78.69|75.15|77.17|78.95|78.37|77.21|79.19|79.79|80.97|80.84|82.49|82.1|82.35|83.64|83.16|87.38|88.84|86.14|85.02|82.92||83.04|82.78|84.64|85.72|87.63|90.16|96.33|92.57|92.98|92.42|96.85|100.93|100.46|101.58|102.9|104.34|99.9|99.12|92.83|99.74|100.75|101.71|101.42|98.94|100.3|100.89|98.95|97.94|98.15|100.1|100.46|102.77|101.79|99.23|93.29|93.75
00536|16924|/equities/plug-power|R1000GROWTH||10.39|10|9.44|9.26|9.13|9.2|9.68|9.88|9.98||10.57|10.82|10.69|10.91|10.37|9.17|9.52|9.55|9.04|8.42|8.77|8.46|8.32|8.84||8.25|8.38|8.46|8.81|8.83|7.73|7.87|8.04|7.55|7.85|7.48|7.65|7.83|8.005|9.29|9.29|8.78|8.86|8.59|8.83|9.03|8.97|8.47|8.91|9.27|9.05|8.85|9|9.02|9.5|9.04|9.3|9.39|9.76|9.36||9.27|9.68|10.58|11.12|11.72|11.25|11.03|10.4|10.72|11.23|11.49|11.22|11.52|10.84|11.17|11.8|11.8|12.16|12.4|12.35|13.02|13.78|13.4|13.67|13.84|13.33|14.21|14.87|14.66|14.18|14.65|14.54|14.43||15.58|15.84|16.77|15.81|15.47|15.36|15.36|15.9|16.14|16.48|17.38|17.89|17.68|17.02|15.71|15.86|15.37|16.34|16.74|17.44|15.9|15.31|16.7|16.83||16.49|16.79|16.21|14.95|14.22|13.41|12.66|13|12.18||12.37|12.23|11.71|11.72||12.34|12.55|13.08|12.72|12.91|14.02|14.42|15.21|14.11|13.93|13.36|13.78|13.68|13.82|14.96|15.81|15.75|15.96|14.9|14.92|15.73||15.48|15.18|15.19|15.84|16.3|16.71|17.56|17.3|17.89|17.01|14.61|14.81|14.98|14.79|14.61|14.72|15.69|15.98|16.09|16.07|16.42|16.57|15.73|16.49|16.33|16.95|19.11|18.62|18.03|19.23|18.93|19.79|19.85|19.9|21.09|21.97|23.39|21.82|21.01|21.04|22.5|21.85|21.69|22.63|23.94|25.52|26|27.71|28.25|29.3|29.59|28.91|30.03|29.92|29.12|27.47|25.85||25.87|26.94|28.04|28.19|28.5|28.94|30|27.52|26.12|26.38|26.82|28.43|28.47|29.19|29.96|29.54|27.74|28.78|24.67|25.62|25.19|24.11|23.56|23.23|21.24|21.34|21.63|17.18|16.38|17.49|17.64|18.32|18.1|17.3|16.42|15.46
00537|1130930|/equities/avantor-inc|R1000GROWTH||20.54|20.18|19.51|19.57|19.75|19.67|20.08|19.71|19.65||19.95|19.9|19.56|20.03|20.19|19.63|19.83|20.32|19.78|20.24|20.02|19.9|19.94|20.58||20.65|20.38|20.41|20.88|20.83|20.95|20.85|20.28|19.98|20.37|20.24|20.39|20.58|20.37|20.09|20.05|20.23|20.2|19.73|20.23|19.48|18.74|18.72|18.87|20.15|20.15|19.87|20.67|20.44|21.19|20.69|21.49|21.29|21.54|21.06||20.7|20.82|20.77|20.76|21.14|21.26|21.01|20.99|21.1|20.89|21.02|21.1|21.6|20.99|20.75|21.14|20.52|21.05|21.45|21.26|22.46|22.67|23.79|24.54|25.1|24.77|24.56|24.37|24.32|24.62|24.59|24.15|24.18||24.54|24.37|24.84|24.28|24.13|23.98|24.11|24.4|23.81|23.42|23.05|24.88|24.43|23.9|23.52|24.1|23.82|23.23|23.04|23.65|23.02|22.65|22.23|22.26||22.1|22.13|22.18|21.47|20.66|20.07|20.64|21.39|21.17||21.09|21.04|20.23|20.47||20.54|20.5|20.68|20.39|20.3|20.7|21.34|21.17|22|21.4|21.51|21.82|21.81|21.61|22.35|22.74|22.8|22.28|21.31|21.1|21.44||21.53|21.07|20.72|20.88|20.21|20.53|21.18|21.03|21.62|21.33|19.62|20.07|19.7|20.06|19.35|19.28|19.98|20.17|19.22|20.54|20.76|20.53|19.94|19.63|19.68|20.14|20.61|20.26|19.58|19.85|19.42|19.87|19.86|20.12|21.09|21.29|20.79|20.21|19.6|20.2|20.33|20.01|20.48|20.6|20.95|21.28|21.77|22.25|22.48|23.18|23.46|23.73|26.04|25.83|25.87|25.17|24.46||24.5|24.93|24.91|24.98|25.22|25.55|26.56|26.01|26.04|26.16|26.55|27.1|27|28.18|28.81|28.56|28.53|28.5|27.86|28.34|28.55|28.55|28.67|29.25|29.49|29.02|32.33|31.76|31.31|30.83|30.97|31.37|29.32|29.21|28.1|28.73
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||49.71|49.49|49.32|49.49|48.63|48.05|47.86|48.22|47.61||46.88|46.54|46.16|46.77|45.83|45.3|45.6|45.6|43.85|43.2|43.44|41.5|40.9|41.75||40.89|41.2|41.3|41.51|42.43|42.79|43.27|42.9|42.15|42.81|42.4|42.83|43.08|42.78|42.6|42.38|41.1|41.09|41.82|41.17|41.82|41.46|40.65|42.32|41.93|45.22|45.38|44.98|44.81|44.77|44.3|44.1|43.86|43.52|42.3||41.8|42.1|42.89|45.69|45.75|45.09|45.38|44.75|44.3|43.92|44.3|44.18|45.2|44.99|43.75|44.48|43.31|45.75|44.75|45.64|46.15|47.39|47.55|48.38|47.79|46.09|45.59|45.03|44.96|44.25|44.45|43.6|43.83||45.22|45.23|45.48|45.13|45.44|44.83|44.92|45.06|44.39|46.15|46.89|47.13|46.14|45.53|43.58|43.62|43.65|43.51|43.7|43.28|42.57|41.91|43.52|45.43||45.87|45.25|45.19|44|43.5|43.13|41.53|42.03|41.61||41.25|41.85|40.96|41.87||41.79|41.68|42.09|41.37|41.5|41.75|42.46|43.8|44.32|43.26|43.02|43.47|43.08|43.02|43.76|44.68|44.93|44.32|43.52|43.31|44.21||44.16|44.04|43.89|43.92|43.04|43.86|44.35|43.61|44.44|43.48|40.34|41.41|41.04|40.28|39.37|39.12|39.71|39.76|39.95|37.88|37.14|37.29|35.85|35.19|34.06|34.89|36.32|35.55|34.57|34.85|34.88|35.15|35.6|35.33|37.21|38.2|38.58|36.81|35.56|35.62|36.9|35.55|35.28|36.11|36.2|37.51|37.81|38.82|38.44|40.4|40.18|40.88|42.29|42.17|42.12|41.5|40.3||39.58|39.79|39.12|39.31|39.74|40.24|41.99|41.66|41.46|41.62|42.48|44.3|44.13|44.39|44.41|43.97|43.05|42.86|41.76|41.94|41.88|41.81|40.76|40.41|40.57|40.53|39.48|39.54|38.09|38.23|38.5|38.27|37.39|37.17|35.55|36
00539|1008759|/equities/carvana|R1000GROWTH||25.92|25.74|28.03|24.3|20.91|21.41|25.54|24.17|23.52||25.32|26.38|23.4|23.51|21.26|19.07|24.23|15.53|14.78|15|15.68|15.8|12.92|13.72||11.74|10.94|11.53|11.91|11.47|10.74|11.96|11.8|10.6|11.58|10.5|11.96|13.15|11.85|11.3|8.96|7.2|7.07|7.22|6.93|6.94|7.34|7.52|7.55|8.37|8.14|8|8.63|8.8|9.06|8.97|9.37|9.24|9.76|9.31||9.01|8.5|9.5|9.29|9.79|8.83|7.87|7.36|7.62|8.19|8.35|8.43|7.93|7.07|7.65|7.41|7.05|6.83|7.48|7.31|8.44|8.85|8.88|9.11|10.09|9.47|8.91|9.42|8.93|8.01|10.08|10.07|10.06||11.37|10.92|12.69|10.72|11.02|10.84|11.95|14.01|13.19|13.43|14.45|14.25|13.56|10.17|10|7.77|6.5|6.43|6.64|7.18|6.49|6.38|6.98|7.31||7.02|8.03|5.5|4.42|4.44|4.41|4.55|5.04|4.63||4.74|4.45|3.83|3.72||4.05|4.13|4.32|4.16|4.42|5.03|5.47|5.26|4.83|4.95|5.05|4.96|3.83|6.71|7.1|8.07|8.13|7.71|7.34|7.47|7.97||8.12|6.8|7.05|8.06|8.32|8.55|9.93|9.74|11.88|9.99|7.59|7.36|7.39|8.76|14.35|13.47|15.28|13.53|14.49|14.52|15.1|15.28|13.38|14.25|14.48|14.99|18.37|18.22|17.14|18.87|19.07|18.32|18.21|19.27|21.13|21.55|23.26|21.46|20.3|21.57|26.87|24.83|24.44|26.2|26.97|30.66|30.97|33.45|32.92|37.02|36.07|36.81|42.28|36.62|33.98|33.31|31.49||31.58|32.78|32.99|33.09|34.21|35.54|38.49|36.09|34.7|35.96|42.3|47.86|49.62|54.59|51|52.1|50.13|47.31|41.43|46.46|46.98|33.54|34.9|34.05|30.17|29.15|27.18|26.36|24.18|25.2|25.38|28.21|27.38|22.85|22.25|21.25
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||191.26|189.99|186.74|188.34|186.5|186.16|184.86|185.96|185.71||187.06|185.25|181.38|181.04|175.77|176.23|176.88|176.16|174.74|172.41|173.01|165.91|163.23|166.58||166.8|167.51|166.21|168.02|171.23|173.28|175.17|174.99|172.87|178.15|177.73|176.84|178.68|177.81|176.75|176.81|176|177.74|188.56|187.7|185.81|185.5|177.69|178.84|177.73|176.93|176.45|176.44|176.09|176.48|174.98|175.77|174.9|171.04|171.09||170.68|170.49|173.78|183.7|183.98|182.91|185.1|182.69|181.01|182.07|182.91|181.65|183.04|181.4|177.53|181.17|178.58|189.1|185.07|186.18|189.08|191.46|190.87|192.06|194.11|187.12|185.66|184.97|184.29|181.7|181.69|180.26|179.91||184.18|184.04|187.18|185.68|186.64|183.14|181.56|182.78|180.45|185.02|186.3|185.65|178.8|179.12|175.15|177.03|175.53|174.23|174.76|170.95|169.88|167.05|173.79|179.74||183.31|180.37|180.45|178.93|178.08|178.5|171.95|174.31|171.53||168.09|170.43|167.38|170.12||169.95|169.3|170.96|168.75|168.81|170.36|170.86|176.54|176.27|175.21|175.26|177.16|175.39|173.12|176.01|179.01|178.18|178.42|174.99|174.39|178.95||179.35|178.76|176.22|176.24|174.48|176.03|176.88|173.95|176.08|176.77|165.75|169.92|167.58|166.74|164.78|160.81|159.79|159.63|160.94|156.34|154.34|153.96|147.28|144.86|140.26|145.14|149.93|147.42|142|147.05|144.99|147.31|147.83|146.36|151.57|153.71|154.66|150.99|144.81|145.96|149.44|144.86|146.08|147.58|147.65|151.93|154.74|159.12|155.69|159.22|160.17|160.67|165.38|163.83|163.29|161.14|156.52||155.43|156.82|154.07|154.84|155.85|155.57|161.23|158.06|157.86|159.63|163.71|166.96|166.42|167.26|165.37|163.56|158.64|157.96|154.55|155.99|154.34|154.87|150.91|145.21|146.06|146.99|145.38|141.87|138.99|139.2|139.22|138.35|133.15|132.64|126.47|129.56
00541|41236|/equities/ringcentral-inc|R1000GROWTH||32.73|32.76|33.48|33.08|32.4|32.07|32.75|32.86|33.95||34.98|35.93|34.22|34.84|34.76|32.95|33.46|34.01|34.58|34.38|35.2|35.51|34.7|34.63||34.78|29.5|30.53|31.35|32.02|31.02|31.03|29.23|26.89|28.4|27.4|28.74|30.3|26.5|26.69|26.04|25.35|25.91|26.65|27.96|27.56|27.72|28.03|27.12|28.49|28.79|28.57|29.17|29.15|29.04|28.95|29.15|28.59|28.98|29.36||29.71|29.09|30.18|30.44|30.67|29.56|29.33|28.54|27.44|26.86|27.24|27.68|29.49|28.23|30.07|31.97|32.38|31.59|31.46|32.84|33.86|34.8|35.43|35.89|36.79|33.84|33.04|33.04|33.95|34.74|35.36|36.14|35.49||36.97|37.07|48.41|44.95|43.36|41.3|43.2|44.21|45.28|42.74|44.72|46.07|42.28|39.03|37.6|39.94|38.42|37.52|37.97|38.11|36.39|34.61|36.34|36.5||36.26|36.55|36.35|35.16|34.99|34.02|33.37|35.41|34.58||35.4|35.36|33.22|33.35||33.66|33.96|35.37|35.7|36.51|39.4|40.18|41.84|38.95|37.8|36.57|36.35|35.34|35.63|36.31|38.28|38.87|37.06|35.09|34.82|35.6||36.08|34.72|35.79|36.21|36.98|38.32|41.67|38.63|40.12|36.9|28.36|30.12|29.44|29.75|32.55|33.97|35.49|35.52|34.69|33.73|33.79|35.12|33.54|33.37|33.05|31.77|34.31|34.29|32.2|33.59|33.13|34.28|35.26|39.32|42.28|42.19|42.68|39.71|39.96|40.49|42.72|40.61|40.54|40.8|41.66|43.01|43.41|42.84|42.36|44.75|44.84|45.12|46.62|45.62|43.69|42.84|41.99||42.78|42.7|43.04|42.79|41.7|42.42|45.4|43.8|42.15|44.94|45.55|47.78|47.47|50.17|52.48|53|50.73|52.87|49.02|52.15|47.75|49|53.04|49.7|48.71|49.49|52.86|53|51.22|54.19|55.18|58.26|58.34|53.22|49.57|49
00542|16943|/equities/pool-corp|R1000GROWTH||374.64|370.62|370.12|366.2|354.13|352.34|350.28|356.74|353.51||357.95|357.51|345.4|336.91|333.72|326.42|324.64|338.74|336.32|327.39|326.36|313.02|316.23|322.77||328.01|327.08|333.85|338.08|342.7|345.05|353.22|343.29|340.53|342.16|338.65|348.04|351.22|350.98|353.18|353.96|344.87|351.72|346.89|346.78|351.32|342.09|332.25|336.92|350.23|343.24|332.39|338.67|338.94|337.43|330.25|340.34|333.9|345.82|335.17||326.26|321.82|327.48|339.25|342.44|335.12|337.38|327.45|328.06|325.23|325.27|334.41|346.72|342.95|341.83|349.51|345.99|350.64|346.27|348.41|349.04|356.57|354.9|357.22|361.55|352.8|348.55|356.86|356.09|356.31|360.57|357.69|357.55||376.58|389.7|384.57|375.33|374.85|369.24|376.95|385.13|391.83|392.04|403.57|422.17|398.14|385.61|376.48|379.39|364.41|363.5|364.26|359.28|352.74|344.78|359.65|353.97||349.09|346.79|342.81|325.06|317.81|315.31|303|304.43|300.83||302.33|306.92|296.48|306.01||305.6|305.08|311.68|303.77|308.14|313.02|320.04|334.81|335.47|331.12|331.01|329.23|321.08|317.99|320.11|330.43|338.13|329.41|320.75|315.23|328.82||332.39|326.43|320.24|321.98|319.6|337.45|346.25|340.89|351.36|339.31|300.4|307.79|304.16|292.62|291.6|295.3|305.73|304.23|318.77|304.23|305.88|298.54|292.83|284.83|283.92|298.12|318.9|318.47|307.03|321.71|317.12|319.42|322.75|321.6|328.87|330.86|332.81|327.75|318.21|315.78|329.14|317.67|311.93|312.52|314.95|324.35|326.97|338.47|331.63|328.43|330.19|335.19|357.39|355.96|353.21|345.54|335.47||339.9|336.87|339.19|343.19|344.21|352.75|370.16|363.78|360.63|374.56|380.39|391.43|386.63|392.67|388.84|388.79|375.31|382.48|369.89|381.67|373.64|370.72|363.11|359.93|363.32|357.7|359.89|355.11|343.15|355|363.11|356.57|396.75|386.49|372.71|373.85
00543|16942|/equities/insulet-corp|R1000GROWTH||288.34|290.98|294.54|293.87|296.74|287.85|291.41|289.08|288.71||284.5|287.13|283.59|281.48|284.09|283.09|281.34|278.8|285.56|284.07|281.03|272.48|274.25|272.58||272.63|277.05|293.75|296.43|306.55|301.03|302.87|313.16|319.87|320.79|330.23|321.27|322.85|319.72|318.98|328.76|322.23|320.99|314.84|318.87|318.04|316.23|316.67|321.33|318.77|319.3|321.14|326.14|321.3|321.27|318.82|317.13|316.29|314|314.92||317.72|315.89|319.91|318.84|318.96|316.88|312.9|311.29|314.93|310.17|311.49|315.16|326.03|318.3|309.09|312.36|307.89|312.77|303.44|280.36|283.12|286.17|286.52|290.57|287.17|282.95|282.48|276.36|281.94|294.35|297.58|287.77|292.18||296|298.91|297.74|293.2|298.61|294.83|286.54|288.07|289.36|292.17|295.19|292.95|290.53|287.32|286.2|285.5|286.13|289.7|291.68|294.82|294.31|292.38|289.16|298.92||305.89|306.28|303.94|299.06|296.27|292.31|286.16|279.72|286.38||294.39|295.04|290.04|292.05||292.09|297.82|301.47|298.54|294.29|298.99|299.13|311.85|313|300.84|302.32|303.34|304.89|299.96|302.43|308.06|308|299.37|288.56|292.31|293.7||292.63|289.73|290.6|295.53|297.45|299.24|305.67|290.08|293.67|304.96|294.93|304.3|303.39|313|255.35|261.7|266.07|258.81|255.55|243.31|243.6|238.03|230.62|227|212.22|215.82|227.47|224.16|221.12|234.26|232.55|232.78|231.93|237.29|245.51|245.07|244.27|232.97|229.4|231.18|236.14|230.59|231.59|234.19|241.25|250.39|255.04|254.64|255|259.14|263.6|252.72|268|268.91|269.63|262.84|249.79||254.35|259.53|255.47|258.22|263.78|267.17|282.86|273.7|259.88|261.89|267.42|271.32|266.6|268.61|270.64|270.7|264.08|262.49|258.68|263.06|267.05|256.01|260.85|257.06|245.68|247.8|247.47|243.61|239.5|240.58|240.64|244.34|236.98|231.21|225.37|232.28
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||189.94|191.06|196.56|188.8|191.35|192.69|199.07|203.9|201.6||201.57|202.34|198.49|197.54|193.09|190.83|190.43|190.17|192.96|192.3|193.67|188.67|185.01|186.46||188.26|186|185.92|191.83|193.06|190.74|189.87|193.23|190.97|206.2|205.36|206.09|210.97|207.83|209.96|212.05|205.39|199.5|199.02|201.87|199.2|196.04|197.52|202.15|204.79|209.28|202.86|202.3|201.67|205.91|203.92|207.33|202.89|202.81|205.44||210.99|200.82|202.7|200.7|200.32|195.12|195.91|188.55|190.51|189.98|190.49|189.74|190.43|187.52|185.45|189.66|185.75|187.1|184.86|182.66|185.95|190.41|194.34|199.7|202.58|194.44|195.4|191.45|190.01|189.78|196.24|201.1|199.86||222.79|219.85|222.1|224.91|222.34|215.26|215.58|217.75|220.95|224.14|233.37|229.75|224.91|226.4|225.4|231.37|231.59|229.02|228.11|230.59|229.65|228.56|231.81|233.73||235.53|229.84|225.22|219.5|219.72|225|225.68|232.86|233.59||237.65|238.05|231.62|232.31||237.9|239.49|241.31|237.55|234.07|236.92|229.37|233.91|236.98|235.86|231.33|238.01|231.33|219.64|226.2|234.4|220.25|220.59|204.79|209.2|212.72||208.49|209.41|206.65|217.36|209.12|211.99|214.29|213.48|216.37|212.45|197.94|204.76|204.93|208.34|215.72|214.35|213.12|207.26|204.51|194|201.02|198.56|195.85|198.88|192.98|192|194.05|195.09|185.53|191.76|185.11|186.68|186.82|195.81|202.37|201.02|201.24|196.79|200.16|209.39|210.76|202.61|197.39|200.78|202.71|206.39|212.01|216|213|208.48|208.28|206.59|212|223.27|226.3|208.86|201.26||205.45|211.25|206.67|209.97|209.03|210.94|213.92|221|216.89|217.91|215.97|223.45|223.13|228.15|231.01|233.85|229.39|232|223.37|230.74|218.58|224.05|212.01|141.97|139.95|142.04|143.52|141.97|140|141.2|143.21|147.2|146.56|145.72|140.64|145.39
00545|13978|/equities/entegris-inc.|R1000GROWTH||110.82|108.97|107.99|109.09|104.63|103.54|105.43|104.64|107.33||106.51|109.63|113.23|113.76|111.84|109.08|109.34|109.09|107.33|106.18|108.39|109.85|105.25|107.98||107.22|99.75|94.71|95.01|96.72|96.78|98.06|93.59|91.61|91.63|90.22|93.43|78.11|78.24|79.45|78.77|74.69|74.93|75.07|74.91|74.92|73.44|71.96|69.37|72.94|73.04|73.94|71.61|71.62|71.73|72.22|72.85|72.09|76.49|76.21||74.83|75.78|76.96|78.7|82.01|81.66|80.66|76.01|78.31|78.04|81.5|79.18|81.57|82.78|81.66|84.1|80.67|82.45|79.63|79.17|82.54|85.89|82.34|84.7|87.34|85.08|85.03|85.23|84.06|82.87|85.9|82.4|80.72||85.48|87.03|87.04|85.14|84.94|83.76|84.72|83.43|85.25|82.14|84.58|87.93|85.07|80.71|77.31|80.82|81.73|79.36|79.34|84.33|78.5|75.54|79.47|79.67||79.6|79.31|79.1|76.44|74.13|70.33|66.71|67.28|64.13||65.59|65.44|62.71|64.34||65.49|64.5|66.78|64.62|64.41|66.32|67.84|73.09|74.11|72.69|69.83|71.72|69.38|69.6|74.87|75.81|76.46|77.29|72.39|72.25|75.79||75.21|73.34|71.02|73.34|71.64|72.83|80.29|75.26|76.55|74.72|64.84|68.25|66.2|63.94|63.47|63.51|80.36|79.34|80.89|78.8|80.27|79.74|77.25|77.28|75.91|76.5|76.63|75.47|73.79|78.47|76.2|77.73|80.39|82.14|88.19|90.32|89.7|86.5|83.02|87.85|89.14|84.83|84.15|87.23|87.09|91.44|92.13|94.33|92.8|93.17|95.15|95.39|102.83|103.31|100.61|96.91|93.08||92.08|92.66|94.88|95.86|96.31|100.11|106.7|100.93|101.09|99.02|102.9|105.47|103.41|105.07|105.39|104.53|101.72|103.3|96.79|103.46|105.74|106.13|104.74|104.8|110.28|109.9|107.13|105.72|100.32|101.19|102.27|105.21|102.77|99.35|95.18|96.31
00546|17327|/equities/techne-corp|R1000GROWTH||81.63|79.35|76.09|75.59|76.79|76.62|76.51|76.65|77.43||78.49|76.61|74.87|76.73|78.66|78.43|79.29|82.25|82.63|82.67|83|81.69|81.79|83.18||83.5|82.31|81.73|83.21|84.21|83.88|83.27|82.04|81.94|81.08|81.3|81.93|81.2|81.08|82.27|83.13|84.03|85.98|80.2|79.23|79.88|77.7|78.41|78.73|84.1|83.47|82.04|84.98|84.33|85.23|85.24|83.55|81.22|77.8|75.19||75.65|74.04|73.8|73.76|74.19|72.43|72.06|71.62|73.41|72.54|71.92|72.45|73.85|72.56|72.31|73.49|72.77|73.27|71.82|71.97|74.06|74.54|74.82|76.91|78.24|77.6|74.91|72.64|72.68|72.48|74.27|74.24|73.66||75.96|76.24|76.8|77|77.09|76.29|75.86|77|78.44|75.57|79.16|80.85|81.28|79.66|78.68|81.19|80.32|79.83|80.15|82.29|81.46|80.79|79.99|80.85||80.85|82.17|86.62|86.54|83.94|82.52|82.29|84.39|82.53||82.88|84.47|80.69|82.21||82.73|82.95|83.17|81.03|80.79|82.38|84.19|86.81|86.98|82.98|80.73|81.95|80.67|80.67|82.6|84.69|86.41|84.99|81.77|82.6|84.74||84.08|83.12|83.02|82.15|82.92|87.12|88.07|86.28|87.49|84.27|78.27|77.6|78.69|75.89|76.3|74.49|77.32|74.06|73.88|73.94|75.47|74.15|70.94|70.82|70.53|72.5|75.66|74.04|70.72|72.24|70.72|70.5|71.12|74|77.27|77.14|77.14|73.27|71|71.41|72.41|70.64|72.52|72.77|72.56|74.06|75.02|76|76.9|79.09|79.92|80.97|86.2|86.69|85.67|83.53|82.26||82.51|83.21|82.95|83.34|83.35|84.69|89.65|86.75|85.53|86.41|88.71|90.36|90.69|92.52|94.52|94.91|93.61|94.99|90.28|93.79|95.74|97.72|97.96|96.75|95.81|96.32|95.19|93.61|92.66|90.28|90.81|92.53|89.14|87.56|84.06|86.09
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||416.47|411.73|408.89|407.74|402.05|396.93|399.25|392.19|391.66||393.8|394.6|392.1|389.87|393.52|388.67|389.47|388.32|394.08|398.22|397.69|398.98|396.96|397.25||393.6|387.28|385.09|390.11|397.97|394.04|399.77|395.13|386.87|393.73|390.68|388.62|394.01|387.84|387.28|389.74|385.59|382.31|379.16|381.82|379.03|386.2|367.08|364.01|372.03|373.39|375.06|377.97|375|362.6|364.37|363.46|359.01|357.48|351.95||352.8|347.72|359.22|354.01|354.64|344.1|341.05|330.99|332.25|329.48|322.55|320.71|329.57|327.1|326.61|331.42|328.11|325.07|322.06|309.8|318.34|326.7|318.26|320.24|330.23|321.15|320.1|321.25|324.64|327.05|339.6|334.59|333.26||343.6|339.09|332.77|326.19|325.92|322.54|327.03|326.09|336.28|327.5|332.57|345.29|336.46|322.77|317.35|327.47|320.88|318.15|319|324.9|316|305.34|305.13|319.12||316.76|316.56|318.09|313.07|318.99|310.91|306.52|320.68|319.33||322.41|325.47|314.91|320.85||320.12|321.83|329.62|319.25|320.05|320.3|322.82|334.61|334.91|325.21|323.08|318.44|308.83|314.07|323.51|342.22|352.23|342.74|324.15|326.73|330.88||333.04|326.93|321.82|313.45|320.55|335.64|337.2|320.35|324.61|309.71|292.02|296.14|289.47|287.93|292.63|296.56|314.24|323.33|330.5|333.53|343.42|346.06|337.98|335.95|334.56|336.37|339.39|326.25|315.83|324.75|328.15|329.76|343.54|352.95|366|367.27|362.89|349.2|347.5|347.7|347.08|341.75|342.75|341.12|342.49|351.3|353.86|362.2|360.98|362.76|368.54|364.56|386.86|385.19|380.24|373.71|363.59||363.67|366.99|371.51|373.9|375.96|378.26|394.75|387.33|387.28|389.85|397.3|405.81|404.45|410.85|415.43|409.34|407.22|415.56|406.47|414.07|418.92|415.19|411.74|401.27|401.28|399|398.35|374.34|358.87|365.51|367.31|370.97|365.96|353.8|340.18|339.12
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||165.63|163.3|161.73|161.51|159.91|158.01|158.55|159.68|158.78||160.8|159.7|157.43|157.77|154.3|153.84|153.99|153.94|154.3|153.54|153.25|149|146.72|147.79||149.59|148.17|150.03|151.11|153.72|153.27|154.19|152.74|152.52|154.44|154.57|154.7|154.85|152.55|152.56|152.87|153.06|155.08|153.26|144.18|145.41|143.51|139.94|141.19|144.69|143.69|142.61|144.27|145.83|146.05|145.18|146.56|145.53|144.05|141.99||141.2|140.88|143.53|145.2|146.57|145.11|142.98|140.63|140.93|140.6|137.86|135.78|136.93|136.22|135.16|137.49|136.15|137.03|137.15|136.99|141.16|142.43|141.68|143.11|144.11|142.3|139.99|140.78|140.55|141.1|142.94|142.86|142.78||143.86|143.59|144.67|144.55|147.67|146.05|145.67|146.76|150.64|149.03|153.58|153.29|153.38|150.36|149.97|149.46|150.94|148.99|150.26|150.14|146.29|142.34|144|145.14||144.11|144.99|143.57|139.03|138.66|137.1|133.02|136.67|134.56||134.13|136.66|133.37|135.47||134.48|134.4|136.33|133.41|133.21|133.35|134.96|140.85|145.2|145.13|142.11|144.82|142.39|143.33|144.98|148.99|149.86|149.11|142.82|146.5|148.52||148.43|148.36|147.1|144.6|142.57|142.96|142.6|141.32|139.99|141.24|133.74|136.49|135.5|133.44|133.91|137.73|149.6|150.06|148.9|145|144.33|144.39|142.4|140.99|140.4|143.5|145.56|142.79|139.1|142.71|139.67|142.4|143.53|142.87|145.44|150.57|152.46|148.91|144.32|146.9|148.89|149.35|153.21|154.44|157.17|159.96|162.11|165.07|163.63|163.61|166.76|168.5|173.04|172.41|170.94|169.56|167.87||166.48|171.71|171.17|172.59|173.84|173.99|176.48|174.49|173.66|174.65|176.03|177.15|177.63|177.32|178.14|183.22|169.73|170.52|169|167.57|167.85|167.12|165.2|163.28|161.34|160.55|160.84|158.2|154.94|154.95|156.19|155.9|152.51|152.34|147.07|149.32
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||210.25|209.18|205.74|204.33|206.3|207.81|204.17|206.31|209.53||209.99|208.97|207.42|208|205.48|197.68|203.17|203.45|201.58|199.11|200.68|196.34|193.38|196.05||194.12|194.89|199.38|202.3|201.34|198.33|199.26|196.78|188.18|192.36|191.24|195.75|186.3|187.48|189.88|191.25|189.48|191.46|189|190.1|190.12|183.71|187.01|187.6|203.83|200.9|197.94|202.87|206.02|208.55|203.69|205.6|201.47|202.42|199.74||196.59|195.74|197.89|200.26|201.82|198.03|197.58|191.89|197.46|193.79|193.71|196.29|198.67|192.59|192.92|193.56|194.9|205.02|202.02|202.54|214.92|218.79|221.12|225.52|232|226.33|222.92|219.34|221.66|219.81|227.28|219.09|243.6||249.76|254.25|251.53|251.74|253.5|245.44|249.82|257.84|252.64|246.91|250.35|259.92|248.21|243.25|239.77|245.09|244.29|240.92|246.26|252.55|243.17|233.53|234.53|236.53||232.62|232.25|246.94|234.13|227.75|219.84|220.08|221.93|218.4||217.9|223.55|215.04|218.92||218.5|218.36|220.31|213.01|216.53|215.42|218.5|214.33|209.61|201.94|210.17|210.07|212.99|211.21|215.11|222.66|226.2|228.57|239.5|237.11|242.92||241.08|242.13|240.84|242.15|237.53|239.39|250.07|242.99|246.28|237.7|221.09|222.48|226.03|220.34|217.16|215.75|207.29|212.25|214.47|208.97|221.18|219.12|200.85|200.18|199.49|199.6|205.86|205.59|197.22|199.72|197.37|197.11|201.36|205.33|210.81|215.43|213.13|203.79|196.8|190.01|187.42|182.44|185.16|187.51|184.83|190.81|194.18|199.85|199.71|203.61|202.32|213.46|223.35|218.24|213.62|208.39|200.16||200.24|203.24|205.25|205.44|203.62|204.81|213.85|209.74|210.81|211.9|217.59|220.15|220.05|228.12|231.89|233.01|226.47|226.52|214.48|220.68|223.38|227.64|221.38|243.66|249.68|250.54|245.81|237.36|232.73|235.32|237.01|238.04|230.22|226.01|212.6|219.75
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||157.39|153.6|151.14|156.39|156.61|157.98|154.17|149.21|151.01||151.55|153.3|148.41|151.3|153.12|145.51|147.44|150.24|151.73|149.49|150.98|144.3|150.46|154.24||159.11|160.56|166.9|161.74|167.27|167.88|176.53|171.84|171.08|175.88|174.24|173.04|172.23|175.4|182.44|183.86|183.74|184.73|186.32|186.61|192.81|193.91|189.94|185.31|193.59|191.8|187.84|188.09|188|187.86|190.86|189.18|188.94|197.7|198.07||193.98|198.82|206.73|205.93|202.1|194.58|197.64|201.27|199.51|200.68|203.67|205.8|212.24|211.8|210.16|214.15|212.05|212.54|204.9|209.25|207.16|215.31|214.49|218.74|216.21|212|217.11|214.25|217.11|224.29|222.28|223.13|222.05||227.94|226.9|228.8|229.99|227.68|223.47|221.96|223.21|227.7|230.5|230.26|230.81|234.15|229.83|229.36|226.38|224.99|223.41|224.58|226.17|221.84|222.93|226.49|229.46||225.25|222.75|224.99|220.61|221.31|223.91|220.74|216.27|206.16||202.76|205.83|203.13|204.9||200.34|193.05|192.84|188.94|187.64|185.8|191.44|196.17|196.67|195.55|194.92|198.91|198.5|199.65|200.26|200.21|194.61|195.68|192.49|195.87|196.6||195.7|189.96|157.64|157.86|150.87|149.56|156.63|153.66|151.05|146.18|133.76|132.44|134.94|138.9|138|131.65|140.11|142.96|139.32|141.14|138.04|140.47|125.15|119.3|115.56|115.37|118.8|116.31|110.92|115.25|114.49|115.83|115.74|118.96|122.28|123.47|122.88|115.65|111.89|109.78|116.84|114.96|114.75|121|122.9|127.69|133.47|138.72|141.34|139.21|137.73|141.25|153.33|149.74|148.78|148.2|139.72||143.46|143.81|140.19|141.34|143.27|144.81|147.01|163.73|158.8|153.98|163.31|168.99|170.17|168.11|160|163.75|164.1|156.99|154|161.78|154.92|157.9|155.23|148.05|150.17|141.13|144.12|144.37|139.94|151.78|156.39|155.48|152|147.49|142.4|140.11
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.02|380.79|381.3|381|380.16|380.11|380.3|380.01|380.75|380.75|377.79|377.95|378.22|377.2|377.44|377.79|377.33|377.23|378.08||377.78|378|376.62|377.29|376.86|374.4|374.2|374.1|373.99|372.78|374|374|373.29|373.99|373.63|373.51|377.82|252.08|258.06|267.58|268.25|264.29|260.28|256.22|252.51|253.24|259.17|257.87|249.28|258.08|242.77|243.14|247.03|257.09|267.21|264.255|264.01|255.15|245.66|248.96|250.05|244.4|242.49|245.53|247.26|252.81|258.99|257.87|258.67|263.72|264.33|266.39|279.16|282.28|275.57|268.18|263.89||261.24|259.53|259.28|258.65|256.98|258.12|274.45|268.04|262.23|261.35|270.68|278.18|281.82|291.12|295.06|293.59|290.93|293.34|281.71|293.77|291.5|292.24|301.46|293.63|291.9|293.01|292.2|285.18|278.51|280.44|281.7|284.81|276.16|269.35|263.04|268.23
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.34|80.41|80|79.97||80|80|80.17|80.1|80.08|80.11|80.1|80|80.02|79.9|79.91|79.91|79.85|79.92|79.87|79.75|79.86|79.95|79.84|79.9|79.32|79.18|79.27|79.4||79.42|79.3|79.2|79.16|79.15|79.17|79.15|78.69|78.66||79.17|79.195|78.76|78.58||78.43|78.45|78.59|78.6|78.57|78.72|78.61|78.65|78.6|78.65|62.09|63.7|61.25|61.15|62.7|64.67|64.43|63.24|61.46|61.31|62.69||58.93|45.72|45.64|45.87|48.34|51.01|54.1|51.63|55.22|52.66|42.17|43.68|42.59|42.39|48|49.31|53.07|53.23|52.19|52.61|51.39|54.27|51.61|51.17|52.18|52.37|55.39|52.87|49.31|50.3|50.34|52.07|55.46|58.41|63.55|64.3|65.07|60.65|58.8|60.63|63.61|61.44|59.93|62.14|62.18|65.23|66.64|67.79|67.58|70.6|69.95|70.25|73.58|70.19|68.09|65.82|55.82||56.98|56.5|58.4|58.72|58.16|58.65|61.48|60.79|60.83|62.66|67.77|70|70.46|73.93|75.84|75.6|73|77.12|74.02|77.56|76.5|75.66|75.36|68.57|66.38|65.42|65.36|65.33|61.85|65.78|66.93|70.3|68.84|61.82|59.87|60.16
00553|1123146|/equities/lyft|R1000GROWTH||9.59|9.84|10.45|9.85|9.94|10.1|10.3|9.72|9.75||10.26|10.55|10.39|10.69|10.45|10.45|10.6|10.3|10.34|9.72|9.58|9.36|9.02|8.93||8.38|8.14|7.99|8.11|8.1|8.11|8.34|8.36|8.24|8.54|8.19|8.41|8.86|8.62|8.54|8.63|10.69|10.89|10.64|10.59|10.25|10.2|10.05|9.96|10.22|10.44|9.84|10.27|10.31|10.45|10.17|10|9.78|10.35|9.91||9.43|9.38|9.55|9.07|9.27|9.1|8.98|8.87|9.6|9.87|9.83|9.96|10.46|9.93|10.06|9.6|8.99|8.51|8.46|8.71|8.92|9.8|9.88|9.75|10.12|9.78|9.9|10|10|10.2|10.57|10.75|10.69||11.28|10.99|11.5|10.76|10.46|10.31|16.22|16.75|17.93|17.35|17.38|17.55|16.9|16.25|15.55|16.18|15.36|15.86|15.3|15.41|15.4|14.21|14.35|14.35||14.49|14.55|13.84|13.31|12.7|11.94|11.36|11.49|11.12||11.02|10.85|10.12|9.87||10.21|10.1|10.48|10.36|10.32|11.09|11.35|11.89|11.6|11.51|10.95|10.64|10.32|10.41|10.78|11.1|11.2|11.22|10.76|10.7|11.14||11.31|11.05|11.05|11.21|11.35|11.97|13.07|12.95|12.7|11.28|10.64|10.9|14.14|13.74|13.72|14|15.15|14.64|14.52|14.63|14.76|14.81|13.9|13.56|13.31|13.02|13.29|12.66|11.77|11.99|11.9|11.27|12.81|12.51|13.7|13.75|13.8|12.95|13.17|13.48|14.5|14.16|13.52|13.99|14.69|15.94|16.87|16.24|16.27|16.99|17.11|16.88|18.19|18.11|17.17|14.69|13.97||14.6|14.67|14.73|14.72|14.73|14.97|15.84|15.39|15.35|15.52|16.65|17.6|17.97|19.34|19.29|19.4|18.9|19.4|18.67|19.83|20.28|17.39|16.71|16.16|13.9|13.86|13.88|13.31|12.53|13.31|13.54|14.17|14.7|13.66|13.41|12.94
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||167.45|165.34|162.95|162.56|158.92|157.98|159.89|161.16|162.58||164.86|165.41|164.18|164.93|164.03|161.57|162.38|161.47|161.47|161.45|163.26|163.14|161.8|162.27||161.63|157.1|155.46|157.49|158.72|157.19|157.72|157.66|146.52|148.8|145.27|144.51|145.67|143|143.13|143.66|141.27|142.57|142.42|144.54|144.64|141.89|141.25|141.97|146.83|148.37|147.8|148.63|150.27|153.03|159.56|159.76|157.69|156.17|157.41||155.75|155.96|157.3|161.07|161.48|158.07|156.65|155.31|155.75|156.7|156.44|154.83|157.25|155.56|155.16|155.39|154.45|156.77|154.19|154.51|157.42|158.38|158.01|159.36|159.7|157.84|157.12|159.96|161.23|157.81|160.86|159.72|182.98||185.78|187.52|188.51|185.24|184|180.75|182.52|181.38|182.97|179.23|181.4|182.18|179.49|179.35|176.91|177.45|180.06|180.85|180.21|180.55|178.92|176.72|181.49|184.96||180.61|177.92|179.44|178.01|176.61|175.42|168.87|170.49|170.94||171.07|172.2|167.66|169.63||169.83|169.78|174.07|172.34|171.38|173.85|176.18|182.98|185.2|183.1|180.72|181.05|177.7|176.83|178.56|180.53|181.48|180.89|173.11|173.59|176.62||176.04|174.28|172.13|171.9|166.03|166.57|172.48|171.04|172.18|171.71|161.02|163.62|163.52|163.85|166.97|167.1|173.98|174.15|177.65|173.39|175.27|173.71|169.4|168.96|160.8|161.15|161.2|159.11|154.24|156.99|153.78|156|160.32|161.06|168.51|168.71|168.65|162.42|157.36|158.82|159.55|156.91|155.56|156.85|158.71|162.05|164.46|165.96|165.43|165.66|168.11|168.36|173.7|172.36|172.9|169.67|163.53||163.27|164.06|163.89|164|166.35|167.08|172.61|170.89|170.23|170.6|176.23|179.36|169.29|170.63|171.13|169.6|166.72|166.56|162.51|166.22|167.26|168.02|165.54|163.08|163.65|162.6|159.34|155.6|151.25|152.06|150.58|153.4|149.74|147.55|141.23|143.59
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||400.65|395.55|395.48|400.34|395.66|394.05|404.15|423.34|421.55||420.91|422.32|410.99|406.45|400.28|397.58|403.45|397.54|397.6|398.19|398.81|390.29|384.89|389.86||388.44|385.07|384.58|389.04|398.25|396.19|393.55|394.26|388.54|396.03|398.36|400.27|404.39|402.01|402.67|405.85|395.01|393.65|398.08|411.13|411.69|410.16|401.4|412.07|422.2|421.48|416.7|416.53|416.96|416.44|413.97|417.26|411.72|406.05|403.7||404.78|402.04|409.77|416.06|415.09|410.68|407.63|401.47|394.41|398.86|392.59|415.65|419.2|411.55|405.81|405.2|404.69|409.55|397.47|395.63|406.03|408.04|409.65|418.32|421.2|414.64|412.77|414.55|419.92|421.39|426.48|422.36|421.91||431.23|427.17|435.27|429.82|434.42|428.31|427.26|431.79|434.02|426.88|427.56|433.3|426.55|422.94|420.62|425.44|420.49|413.84|419.64|424.17|423.76|421.45|429.42|428.7||421.36|413.88|412.82|409.28|404.62|404.46|393.55|407.79|405.96||401.21|406.5|394.52|395.55||398.04|398.5|404.5|397.28|419.9|428.38|431.06|449.3|456.96|449.89|449.74|451.3|450.29|454.15|459.09|471.15|472.16|461.29|449.12|452.35|455.58||453.74|451.86|446.61|437.77|436.7|441.48|432.92|424.59|421.24|436.28|418.18|422.76|414.21|408.45|412.52|415.26|426.25|425.49|430.4|423.43|417.65|419.26|410.17|407.09|399.53|406.1|409.29|407|394.58|409.06|401.66|414.71|412.78|413.69|419.25|423.8|422.31|408.12|400.11|396.86|393.06|391.13|388.42|392.67|394.75|430.45|441.64|446.46|446.02|446.67|448.86|446.87|457.08|453.38|448.84|444.77|436.39||430.44|440.06|433.34|437.63|441.35|445.12|452.38|441.93|439|443.71|446.37|454.23|452.85|447.69|446.59|441.07|433.15|434.9|423.75|423.55|423.31|424.78|422.47|420.92|422.8|429.68|421.15|408.81|405.24|406.23|408.03|411.05|401.04|399.67|390.85|399.98
00556|24350|/equities/trex-co.-inc|R1000GROWTH||65.56|64.99|64.4|63.78|61.57|60.59|60.08|60.06|60.4||58.43|59.35|57.99|59.89|58.42|57.81|58.9|58.21|57.48|55.65|55.89|53.34|51.35|52.92||52.93|52.64|53.85|54.19|56.57|56.56|57.69|57.11|55.96|57.52|56.64|58.09|59.48|60.89|56.3|55.23|53.23|55.24|54.56|54.73|54.66|54.03|52.17|53.68|55.19|53.66|53.75|54.52|53.18|52.21|51.94|51.51|50.57|50.11|48.9||47.96|47.5|47.76|49.37|48.67|46.55|46.84|46.35|46.43|46.29|46.52|47.02|48.81|46.99|46.67|47.9|48.35|49.08|48.66|48.82|50.7|52.16|51.03|50.89|52.86|50.9|50.4|51.13|51.4|50.15|51.51|51.08|50.43||53.79|55.66|56.66|56.8|56.79|55.85|57.23|55.12|55.64|55.29|56.26|57.56|55.27|52.72|49.77|51|50.12|50.58|51.4|51.96|50.72|48.75|50.72|50.78||50.73|49.69|49.63|48.19|46.71|45.9|44.75|45.55|43.7||42.33|42.71|40.69|41.44||41.88|41.99|42.71|41.84|42.02|43.81|45.06|46.61|47.15|44.95|44.4|44.33|43.8|43.51|45.25|45.15|46.21|45.89|44.77|42.94|46.26||46.34|45.76|45.57|44.81|44.44|47.31|48.92|46.88|49.26|48.1|43.49|45.02|43.86|42.3|39.98|40.39|44.09|48.09|49.34|47.34|46.83|47.01|45.07|44.02|43.03|43.14|47.78|45.65|45.22|49.13|48.98|49.95|50.32|49.54|51.3|48.48|49.14|46.28|43.94|44.41|46.6|44.12|42.97|45.42|45.41|46.32|46.85|47.75|46.98|45.99|46.08|47.08|50.69|49.73|48.23|47.06|45.54||46.38|46.65|46.79|47.43|47.22|47.74|50.33|49.32|48.79|50.06|51.84|54.42|53.6|56.87|57.58|58.98|57.18|57.38|54.28|63.83|64.61|63|63.58|64.07|65.27|64.52|62.73|60.73|59.74|60.07|61.7|62.33|61.51|59.94|56.47|55.75
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||78.33|77.51|76.35|76.41|74.88|74.22|74.22|73.99|74.81||75.47|76.08|75.51|75.44|74.49|73.3|73.65|74.39|74.82|73.14|74.46|72.81|71.98|72.76||72.4|70.94|71.66|72.1|72.31|70.65|70.83|69.51|68.46|68.77|66.9|66.62|65.99|64.93|65.22|64.69|63.55|65.47|66.52|68.31|68.81|67.34|64|63.07|63.84|64.8|64.45|63.31|63.24|63.43|63.56|64.1|62.67|63.43|62.42||61.44|60.33|60.65|60.32|62.14|61.52|60.42|58.02|58.32|58.71|57.91|58.96|60.62|58.52|58.7|61.1|61.49|61.35|59.68|60.29|62.71|63.76|63.4|65.15|65.99|64.9|65.09|65.43|65.85|65.23|66.35|66.7|66.31||69.28|70.48|71.88|68.19|69.52|69.04|69.18|70.6|71.61|70.78|71.66|75.41|74.2|71.75|69.59|71.61|70.04|69.17|69.66|69.78|67.85|65.36|66.99|69.17||68.65|66.91|66.39|64.1|62.82|61.22|59.33|61.84|59.01||56.75|57.58|54.59|55.57||56.54|55.85|57.25|56.42|56.39|57.28|58.67|62.38|62.72|60.74|58.93|59.52|58.76|58.66|60.53|61.18|62.47|63.08|60.46|60.16|61.73||61.45|60.08|60.54|60.44|60.72|63.85|65.32|64.77|65.02|62.23|54.4|54.94|53.74|52.24|50.98|54.16|56.6|59.27|59.59|57.65|57.77|57.39|56.7|55.81|54.99|55.95|57.97|57.46|55.17|57.48|56.61|55.75|56.81|57.74|60.17|62.04|63.17|60.63|59.49|59.66|61.36|59.96|62.07|63.17|63.66|65|65.5|66.12|66.64|68.47|70.08|73.04|77.38|76.83|76.51|76.27|74.57||73.8|74.66|73.87|75.7|76.51|77.64|81.07|80.01|79.05|79.31|80.05|82|82.45|83.79|84.03|83.73|81.99|82.69|78.36|80.26|78.52|79.51|79.08|76.68|77.53|79.23|78.78|75.44|75.52|87.69|88.46|89.01|88.05|86.42|82.62|83.23
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||261.42|261.98|257.89|259.37|262.76|263|265.44|266.9|274.47||277.15|280.21|276.15|267.98|270.31|276.65|276.43|271.56|266.33|273.89|281.51|277.33|272.41|278.92||279.28|274.64|276.15|278.49|286.6|284.59|288.03|289.66|291.46|293.57|299.23|300.25|301.18|299.77|299.49|300.33|297.09|298.56|319.07|317.29|318.37|313.16|310.54|315.76|320.17|327.01|332.7|335.81|336.84|340.19|336|340.5|337.59|338.37|335.7||343.29|337.74|392.29|389.16|391.29|387.86|384.52|382.54|381.09|385.99|383.21|377.46|384.5|386.59|389.77|388.35|379.87|371.52|364.33|346.73|353.35|359.09|359.31|366.92|369.52|354.78|347.27|341.45|342.37|346.62|347.86|351.44|355.25||355.17|359.54|358.53|356.08|353.87|350.19|352.31|355.03|355.84|350.72|345.9|379.935|377|363.85|367.16|372.37|369.35|363.28|329.52|334.04|335.98|327.13|328.78|328.04||329.02|323.61|327.26|321.12|319.1|314|298.23|286.77|284.87||278.89|283.33|276.45|279.85||280.85|281.76|277.98|266.65|271.48|278.59|278.54|285.53|289.44|286.75|280.93|283.16|275.14|285.05|284.78|281.16|273.27|267.92|256.08|254.62|256.84||256.81|256.28|255.88|259.79|256.51|262.24|264.7|266.59|283.3|277.47|251.92|246.89|238.19|233.99|228.87|232.09|238.57|244.04|244.57|237.8|238.3|246.77|241.87|243.02|231.48|233.47|241.16|235.86|229.77|238.9|237.15|231.6|232.81|235.62|238.25|239.54|236.14|231.59|222.49|224.6|223.16|219.06|225.39|227.48|227.9|234.39|235.8|238.53|252.1|256.81|262.93|261.54|264.03|265.93|256.94|247.72|242.58||249.91|251.32|248.59|244|242.48|244.95|255.99|254.03|251.75|258.07|262.31|272.53|274.25|277.52|276.58|270.86|265.99|269.73|265.23|268.91|264.23|269.43|266.39|271.79|269.4|270.78|267.39|258.23|256.37|264.71|270.84|270.67|267.41|274.74|266.92|266.57
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||93.9|94.28|94.455|94.5|93.76|92.62|95.05|89.78|94.34||93.42|93.39|93.06|93.57|91.09|87.81|90.65|87.76|85.22|84.95|83.84|83.84|81.58|81.14||82.01|80.83|82.5|82|83.61|83.18|81.28|78.63|79.94|80.93|79.19|78.07|78.73|71|68.55|67.3|65.75|63.69|63.09|63.41|64.07|63.44|62.68|63.55|66.21|67.44|66.33|68.68|65.4|66.1|66.79|67.02|64.91|66.78|65.91||66.36|64.43|65.97|66.74|67.81|66.26|67.11|66.29|66.82|66.28|65.41|64.17|66.45|63.44|63.44|66.15|64.36|64.46|63.54|61.99|64.72|65|66.08|67.03|67.51|62.93|62.45|62.33|60.21|60.05|61.63|64.66|61.26||63.48|63.77|66.14|65.52|65.41|64.05|66.56|67.82|68.57|67.14|67.45|70.77|68.11|67.52|66.21|67.48|65.04|64.25|65.3|67.82|68.23|66.19|67.92|68.38||68.96|68.54|67.2|60.09|58.82|47.19|48.31|48.93|48.2||49.51|49.95|48.8|49.18||50.45|53.15|52.38|51.09|50|51.92|44.61|45.54|45.24|45.43|44.6|45.96|45.9|46.18|45.55|46.36|46|44.95|41.19|41.5|42.65||43.09|42.23|42.33|42.53|43.01|43.61|44.28|44.81|46.33|43.96|40.26|40.91|38.16|37.57|32.34|33.01|34.8|34.78|34.58|33.85|35.07|33.38|31.39|32.86|32.03|32.69|35.29|33.89|30.35|30.42|31.62|32.16|32.8|33.82|36.32|36.06|36.16|33.3|32.49|33.17|34.44|31.97|32.34|33.41|34.35|36.3|37.89|38.39|39.25|40.89|40.56|39.94|41.61|40.65|38.94|37.37|35.37||36.09|36.24|35.55|35.58|35.7|36.91|39.9|37.39|35.92|35.96|36.83|38.48|39.56|41.11|44.24|42.71|42.36|45.13|43.05|46.81|47.05|49.37|47.59|47.93|47.21|45.1|46.26|46.3|45.11|45.63|45.39|47.81|48|46.82|45.31|46.9
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||251.76|249.29|247.88|250.02|245.37|243.63|247.48|247.03|246.16||248.47|251.3|249.62|249.33|248.55|239.66|258.04|256.18|255.08|252.53|252.19|247.39|243.2|243.96||241.41|241.03|236.97|234.26|241.04|242.84|245.11|239.76|237.69|243.28|236.93|239.42|240.06|242.37|239.33|238.27|235.32|238.32|244.52|243.59|240.52|237.99|234.99|241.24|245.47|249.13|247.4|246.44|250.87|246.5|244.83|242.05|237.24|243.04|239.89||234.87|234.01|235.06|233.09|233.68|228.47|224.47|219.35|221.7|219.49|219.48|219.81|223.79|221.39|219.84|220.58|216.6|216.27|216.22|221.13|228.69|233.95|234.08|237.27|239.05|237.18|235.19|233.49|236.94|237.89|239.07|240.15|236.51||243.34|248.27|253.09|255.77|255.18|250.4|253.18|255|257.81|255.54|257.93|260.54|262.31|262.34|257.54|257.35|256.63|252.7|254.26|253.58|251.3|245.33|246.88|252.6||251.84|247.54|250.96|250.63|252.24|248.48|242.83|245.96|240.05||238.35|237.94|232.34|238.11||241.06|241.75|242.39|243.12|245.9|251.21|256.45|262.12|266.94|261.7|258.64|251.21|246.92|246.68|250.13|256.51|258.83|257.54|256.3|258.8|265.72||255.88|260.42|249.45|243.36|237.79|238.3|241.98|235.55|240.46|230.26|215.97|219.38|216.3|215.55|212.6|214.26|220.74|219.13|216.7|213.15|217.45|219.1|215.11|211.96|207.67|211.44|215.26|216.8|221.37|224.69|221.06|216.4|217.35|219.49|220.87|223.73|225.04|213.69|215.64|213.55|210.29|203.87|203.91|208.17|211.66|219.98|226.5|225.47|222.11|229.98|231.95|229.58|239.25|234.99|227.38|229.14|220.25||222|222.76|224.68|225.56|227.71|229|238.4|235.18|234.59|229.37|238.25|242.64|243.71|248.15|244.17|244.03|240.13|241.1|233.72|233|233.5|236.82|241.31|238.4|238.59|237.13|235.45|234.61|228.66|231.68|230.69|230.95|230.21|227.32|218.03|216.59
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||63.62|63.24|63.81|63.76|63.48|64.03|65.48|64.43|67.14||67.65|68.07|66.29|66.76|66.14|63.89|63.02|64.85|68.02|65.66|67.15|67.3|69.62|62.67||60.1|59.08|61.41|59.13|57.71|51.21|48.91|48.02|47.36|47.38|45.83|47.48|48.92|56|54.84|52.37|50.81|49.83|50.12|51.97|52.61|52.77|52.56|52.73|55.03|57.26|57.38|58.96|60.13|60.23|59.62|59.85|58.13|59.04|59.64||60.76|59.32|64.19|64.25|66.63|63.37|62.92|62.09|62.34|61.48|62.38|62.69|65.58|62.58|62.86|64.18|63.4|62.99|63.21|64.36|68.9|72.12|73.7|73.88|73.88|71.64|65.74|67.21|63.77|64.1|64.89|65.93|66.49||70.67|75.45|66.05|62.1|61.32|60.07|61.31|62.45|63.54|61.54|62.5|65.45|62.29|59.84|57.98|60.39|59.42|56.56|56.41|56.36|54.26|52.1|53.61|55.26||54.02|52.72|51.53|50.42|50.48|50.12|50.19|52.12|50.42||48.96|48.11|45.29|44.59||44.75|44.98|46.91|46.96|46.31|47.92|48.05|51.03|49.75|48.2|45.55|45.79|45.3|45.58|46.09|48.64|49.44|49.02|45.75|46.77|48.56||48.36|46.09|45.89|49.25|50.75|50.81|53.88|52.84|55.27|50.71|43.6|44.46|45.68|42.74|65.36|67.39|75.08|74.37|75.6|74.6|74.28|76.61|74.01|75.45|70.87|68.76|71.21|68.39|63.27|66.39|67.23|67.83|71.99|76.84|78.03|76.25|77.53|69.63|69.14|70.59|73.29|70.11|69|68.13|69.77|72.8|74.51|76.01|73.91|77.69|77.97|70.87|75.65|72.19|69.42|67.9|65.94||67.01|67.65|69.58|71.22|71.12|72.34|75.73|72.91|72.84|73.32|76.04|80.69|81.39|86.76|87.46|86.9|85.58|86.23|81.26|86.48|84.92|98.19|97.69|89.87|87.37|84.8|85.6|84.38|78.95|86.58|87.33|92.45|93.4|89.1|85.31|84.43
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||55.84|56.7|57.26|54.6|54.84|54.62|54.74|55.72|57.91||58.11|58.72|57.62|57.91|55.85|53.95|54.32|54.02|55.19|54.98|54.6|53.2|52.46|54.08||52.88|51.24|52.75|53.32|57.1|55.35|55.01|52.54|52.18|53.81|52.64|52.63|54.38|53.23|54.48|54.27|54.7|54|51.66|52.41|52.43|51.36|51.05|50.96|54.27|53.71|53.17|55|54.48|53.7|54.03|54.78|52.76|52.54|52.6||52.06|51.32|54.01|53.68|55.79|52.05|50.74|48.9|49.76|50.23|49.04|48.76|50.1|47.79|48.13|50.32|48.58|48.67|47.53|45|47.06|48.99|48.22|48.43|51|48.26|46.63|47.52|47.73|47.06|48.01|48.87|48.1||51.61|51.43|46.27|44.79|44.76|43.41|44.15|45.87|48.32|47.46|47.84|49.72|47.59|46.83|45.37|48.65|48.03|46|45.53|47.92|47.33|44.98|45.65|43.37||43.22|41.71|41.94|41.17|40.03|37.78|37.57|36.31|35.33||36.44|36.64|31.68|31.89||34.24|36.5|36.94|35.69|35.15|35.6|35.78|34.96|35.21|35.1|34.93|36.75|34.26|35.03|36.57|38.97|39.57|38.66|34.99|34.72|35.84||36.44|35.16|35.3|35.31|37.55|39.74|40.5|38.94|41.3|37.82|30.41|32.38|30.9|31.91|31.9|26.92|28.22|27.18|27.38|26.77|27.81|26.5|24.4|25.68|25.74|25.58|26.75|26.81|25.58|27.42|27.33|26.72|26.91|28.57|31.35|32.09|32.12|28.33|28.48|29.93|31.66|29.31|28.75|28.91|29.12|30.23|31.98|31.46|30.68|33.49|33.67|32.96|36.86|35.9|34|32.39|31.19||30.76|32.26|32.99|32.91|33.82|34.89|38.68|38.03|35.43|35.01|36.34|39.37|42.89|46.37|47.58|48.24|48.32|46.94|44.94|43.49|42.62|42.56|42.4|40.8|39.84|40.15|39.9|38.41|35.92|35.42|35.11|36.69|34.65|36.67|35.36|35.9
00563|15703|/equities/cognex-corp|R1000GROWTH||56.02|55.53|54.75|54.39|53.38|53.35|53.57|54.01|54.87||55.75|56.5|55.9|56.74|56.35|55.3|55.5|55.81|55.42|55.55|56.87|55.63|54.96|55.84||54.82|53.71|52.15|52.1|52.74|53|52.2|52|50.6|51.18|49.72|50.13|50.38|49.54|49.61|49.6|50.49|47.35|46.47|48.28|47.69|47.87|47.02|47.31|48.72|48.62|48.4|48.68|49.39|49.48|49.08|49.16|48.37|48.55|48.39||47.19|47.8|48.34|49.27|49.55|48.7|47.92|47.39|47.71|48|49.19|48.41|49.64|49.32|48.65|48.58|47.7|48.03|47.29|47.47|48.27|48.64|48.5|48.77|49.22|47.78|48.06|47.42|46.91|47.04|46.84|46.82|47.21||48.14|55.31|56.37|55.33|54.12|53.06|54.03|54.46|54.65|54.4|55.9|57.04|55.29|54.74|52.18|52.74|53.1|53.14|52.84|53.45|51.58|50.63|50.99|51.13||53.2|52.6|52.64|51.72|52.03|49.87|48.68|49.28|47.92||47.11|47.52|46.15|47.1||47.44|46.96|47.99|46.8|46.78|47.88|49.37|51.54|51.3|49.81|48.33|49.77|48.13|48.46|49.85|50.76|50.6|49.78|47.75|48.54|48.94||49.17|47.51|48.3|47.74|48.91|50.17|51.21|50.74|51.16|49.81|45.94|46.9|47.91|46.04|42.58|42.73|45.46|46.23|47.11|45.74|45.93|45.99|43.61|43.7|42.47|43.45|44.28|43.46|40.88|42.89|41.97|42.74|43.28|42.93|44.83|44.88|45.13|43.44|41.45|42.17|43.5|42.64|42.16|42.54|42.31|42.91|44.41|41.72|42.3|41.93|42.39|42.89|45.47|45.18|44.46|43.75|42.62||41.88|42.52|42.11|42.87|44.23|44.85|45.37|43.8|43.02|43.58|46.04|47.21|47.34|48.64|48.56|48.22|48.48|47.93|45.99|47.91|47.94|47.95|46.46|49.72|50.53|50.98|50.59|49.1|47.6|48.46|48.76|49.35|47.89|46.98|44.93|45.2
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||141.46|138.42|139.09|142|150.57|149.57|149.79|149.44|151.16||157.46|161.06|161.43|165.22|165.05|162.19|164.23|172.82|168.72|164.93|167.26|167.07|167.92|173.34||171.02|167.86|165.26|170.05|166.74|159.25|156.63|153.03|151.85|154.03|151.98|152.34|154.84|157.92|156.59|160.16|157.23|163.44|157.23|153.54|151.63|145.15|148.64|149.55|168.2|166.09|166.32|171.42|170.1|173.39|174.03|180.31|179.7|170.39|165.44||162.34|161.26|162.85|163.45|168.36|169.57|169.3|167.58|167.05|160.25|162.64|166.25|174.05|172.32|170.22|175.29|170.68|174.23|169.09|166.27|173.6|174.74|185.01|185.77|188|180.48|176.37|174.37|173.28|173.44|183.61|169.98|178||190|198.1|196|188.36|188.15|183.83|186.06|191.44|193.85|192.02|192.91|195.18|190.79|185.3|180.17|195.15|193.04|181.82|183.99|190.81|186.3|184.11|184.3|185.67||178.06|177.68|177.29|168.45|158.93|154.26|157.34|171.04|162||169.31|170.9|163.82|166.56||167.54|172.26|169.25|163.98|162.42|164.84|168.25|177.42|177.99|166.88|163.32|173.87|170.33|169.13|178.61|186.05|188.17|178.84|167.49|171.64|171.58||172.58|171.92|174.01|175.93|174.69|190.97|210.84|200.72|199.29|189.16|174.71|174.75|172.05|174.36|173.46|171.52|185.55|182.49|181.99|180.71|182.2|177.12|167.94|167.03|170.95|179.5|206.84|204.65|193.54|198.46|199.62|199.13|207.9|209.89|218.4|220.56|213.55|197.87|187.11|191.06|188.77|180.96|179.33|181.24|189.94|206.49|214.87|225.2|221.32|232.22|227.03|222.78|232.46|233.57|227.18|222.37|212.77||210.34|213.78|219.37|219.71|220.94|227.15|237.65|229.86|224.01|225.73|237.75|241.21|248.5|252.39|255.73|251.35|246.49|256.21|244.85|250.46|246.27|243.3|240.4|237.38|212.56|213.36|213.1|205.71|202|197.07|201.74|203.64|176.7|168.07|160.42|166.78
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||51.47|50.99|51.2|50.49|50.02|50.58|51.02|50.8|51||51.21|52.35|51.82|51.57|51.74|50.96|50.7|50.6|52.66|52.8|52.62|51.64|50.99|50.46||49.7|48.94|49.15|48.94|49.17|49.03|49.18|47.07|46.81|46.59|46.58|46.96|46.26|44.29|43.96|43.96|43.65|42.36|41.32|42.39|42.28|42.44|41.8|40.84|42.75|42.65|42.25|42.89|43.39|42.65|42.28|42.21|41.25|41.51|41.66||41.3|41.07|42.19|42.25|42.3|40.46|40.42|39.21|39.39|39.13|39.41|38.16|39.24|38.37|38.76|38.69|38.35|39.11|38.36|38.33|40.5|42.23|42.13|42.65|43.36|42.16|42.19|42.53|43.03|42.94|43.38|43.06|42.5||42.71|43.77|44.3|44.37|43.53|43.35|44.11|44.09|47.97|46.33|47.21|46.32|44.54|38.43|38.03|38.24|38.38|36.89|36.98|38.02|37.03|36.02|37.23|37.55||37.01|36.64|37.28|36.69|36.89|36.25|36.76|38.59|38.35||38.3|38.47|37.22|37.19||37.28|37.33|38.67|37.81|37.17|38.7|39.34|40.81|39.7|38.29|36.96|37.47|36.09|36.01|37.56|39.06|39.41|38.75|36.39|36.78|36.71||36.88|36.33|36.81|36.59|36.73|37.58|38.59|37.4|38.29|36.75|34.13|35.36|33.75|32.49|33.25|32|34.17|35.24|35.54|35.31|34.14|35.26|33.74|33.4|33.65|33.65|34.86|34.48|32.59|33.9|34.25|34.25|34.69|36.42|37.9|38.05|38.19|35.89|34.81|34.6|34.59|33.79|33.2|33.21|34.1|35.88|37.45|37.1|37.33|38.64|39.77|39.16|41.51|40.73|39.74|39.15|38.18||36.75|36.58|38.18|38.1|38.32|38.16|39|38.6|38.65|38.79|39.63|41.18|41.31|42.19|42.84|43.3|42.85|43.34|41.89|42.06|41.64|40.74|40.43|38.34|37.49|37.63|37.46|37.72|35.76|36.91|37.12|39.91|39.4|36.9|36.28|36.28
00566|41254|/equities/apollo-globl-man|R1000GROWTH||76.81|75.81|75.14|74.76|73.67|73|74.87|76.41|76.4||77.08|77.39|76.15|76.01|73.64|72.98|72.75|71.58|70.93|70.5|69.7|68|66.85|66.78||65.42|64.23|62.97|64.32|66|63.85|63.74|63.42|62.04|63.18|62.51|63.72|63.64|62.26|61.83|60.53|58.04|60.93|61.26|63.72|63.39|62.69|61.38|61.63|63.3|63.54|64.29|65.8|65.34|65.25|65.01|64.8|62.58|63.13|61.85||60.87|61.4|62.14|62.4|63.16|61.45|60.66|59.1|58.95|57.54|57.7|58.93|60.71|56.81|56.53|58.75|57.61|59.76|58.47|60.29|67.37|71.23|71.2|72.54|73.11|72.38|71.94|70.9|70.42|70.87|71.21|70.27|69.35||71.44|72.09|72.43|71.66|71.07|70.66|68.4|73.89|73.35|72.14|73.4|72.15|72.52|70.78|69.26|70.82|70.43|67.6|67.7|68.84|67.07|65.78|68.03|69.09||69.71|68.44|67.68|66.52|65.32|64.33|62.95|64.36|62.81||63.79|63.57|62.52|63.41||64.25|63.77|64.54|62.7|62.33|62.51|64.06|66.08|65.44|64.07|62.88|62.83|61.39|63.24|64.5|68.25|69.22|69.39|65.85|65.01|66.46||65.32|64.76|62.64|61.94|61.59|62.36|64.54|62.57|65.22|64.23|61.01|63.71|63.15|62.58|60.53|59.43|57.17|55.36|55.63|54.29|54.14|54.31|51.73|51.2|49.15|49.46|50.25|48.92|47.36|48.56|48.3|47.68|48.55|48.77|51.01|51.63|51.93|48.93|46.5|47.63|50.05|48.85|48.87|49.6|51.51|52.66|53.86|55.45|54.81|57.15|57.42|56.66|58.94|58.11|56.86|56.74|55.62||55|54.83|55.58|54.95|55.67|56.37|60.31|58.96|58.09|57.08|58.13|59.55|59.24|60.73|61.48|61|60.89|59.99|57.9|57.42|57.53|57.99|57.23|56.41|57.12|57.1|56.51|54.83|53.55|54.04|53.94|54.58|54.19|53.07|51.3|50.85
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||94.58|92.08|91.21|91.87|88.62|87.52|88.95|88.07|89.38||90.15|91|92.74|92.67|91.06|89.02|89.99|89.24|88.48|85.63|86.83|87.95|83.6|83.97||86.62|82|79.79|82.54|85.24|84.36|86.49|85.63|83.04|82.39|81.34|80.32|79.87|78.81|80.52|81.22|77.83|78.58|79.17|78.33|71.96|69.98|71.95|70.35|74.38|73.74|74.26|76.92|79.21|78.41|77.92|77.59|76.46|77.22|77.7||75.34|76.54|78.49|81.14|82.32|81.83|79.87|76.53|75.67|77.81|80.97|78.82|81.35|79.98|78.28|80.5|78|81.2|77.75|78.38|81.41|83.1|78.7|77.41|78.94|76.75|78.23|77.41|77.73|76.28|78.39|78.56|79.28||81.86|84.13|86.71|86.88|84.38|83.8|84.75|83.6|85.53|80.4|80.89|82.12|77.84|73.45|71.02|73.67|73.68|71.81|70.08|70.8|66.26|63.49|66.33|65.87||65.15|64.93|64.63|64.27|64.65|62.47|59.74|62.2|61.61||62.37|62.71|60.28|61.36||62.39|62.12|65.04|64.03|64.15|65.38|64.26|67.59|71.56|70.99|70.53|72.16|70.14|69.74|71.57|73.04|73.99|75.2|70.72|69.96|73.4||74|73.74|71.15|72.46|71.11|70.29|74.3|72.83|75.05|72.79|63.83|67.09|65.47|63.19|59.19|60.11|61.74|61.43|67.48|64.85|67.74|66.59|65.35|65.68|61.52|60.77|60.73|59.79|57.77|60.63|58.95|59.47|61.93|64.83|70.25|69.505|68.92|64.79|62.33|62.94|65.5|64.29|62.7|63.31|64.96|68.34|68.48|70.16|68.94|68.15|68.57|66.87|71.9|71.67|70.55|67.36|66.05||67.51|68.22|68.77|68.97|69.52|71.58|76.71|72.03|71.25|68.8|72.53|73.25|68.29|70.71|71.24|71.16|66.36|66.2|63.08|67.34|67.63|68.05|68.83|65.59|63.66|66.78|64.56|62.51|58.25|59.34|59.42|61.17|60.09|58.78|54.95|56.07
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||103.96|101.56|102.86|102.5|97.21|97.97|95.72|96.18|96.02||96.26|97.07|96.14|97.94|96.95|96|96.55|97.74|92.98|91.12|94.17|92.47|91.31|92.88||91.79|88.44|90.13|90.71|90.57|88.45|91.08|91.37|89.07|92.28|92.57|93.16|92.65|91.73|92.05|92.44|97.32|97.55|99.47|99.66|99.34|96.4|93.85|97.13|98.9|98.39|98.91|99.34|100.48|98.01|98.41|98.22|96.41|98.7|97.74||92.38|93.32|98.15|98.63|98.22|94.7|94.45|93.41|92.39|93.09|91.92|92.3|93.76|92.43|91.52|90.58|88.75|88.98|88.85|86.75|85.73|88.78|87.83|89.68|91.28|88.39|88.47|91.81|90.38|91|90.83|89.11|88.14||94.5|97.72|100.61|100.2|98.13|94.11|98.96|99|100.85|99.84|99.79|100.28|95.37|90.77|85.27|86.83|84.72|88.5|87.22|87.32|83.69|80.05|85.22|83.99||84.8|86.58|84.3|80.42|79|77.1|75|75.5|72.35||69.63|70.99|68.3|69.79||71.47|71.13|72.49|71.17|70.91|75.13|77.39|79.48|78.61|75.83|75.8|75.86|74.65|72.04|74.32|77.12|77.84|74.63|71.3|70.91|74.12||74.03|75.26|73.39|72.9|74.63|77.77|79.5|77.47|82.23|79.31|69.2|71.07|70.69|69.5|67.65|65.57|71.28|73.37|74.77|71.63|73.27|74.64|69.41|67.24|64.72|66.59|70.96|70.64|67.29|70.13|70.79|70.01|70.15|70|73.95|74.03|74.54|72.69|70.26|71.15|76.56|71.49|69.25|70.18|69.64|73.54|75.35|79.56|79.87|80.19|80.87|80.61|87.04|84.62|82.18|81.73|76.77||80.03|81.69|81.36|82.91|83.23|84.73|89.25|88.86|88.62|87.58|92.01|95.8|95.88|99.46|95.75|94.03|89.14|90.76|86.47|92.25|92.92|81.86|83.68|80.67|81.01|80.57|79.07|73.99|70.85|74.96|77.1|77.5|77.09|76.39|74.9|74.36
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||217.43|217.9|211.46|212.74|211.38|208.24|209.75|210.63|209.21||208.98|213.97|205.61|200.1|196.73|204.52|200.68|204.88|200.35|199.99|202.77|195.79|194.78|198.52||197.7|198.06|193.61|197.03|198.04|197.98|196.75|195.54|189.89|191.1|187.93|187.96|190.35|192.5|193.15|190.82|180.95|187.67|196.14|211.43|208.84|203.01|199.47|200.51|205.39|203.88|205.36|206.78|203.46|204.29|202.99|199.44|196.76|195.27|197.53||190.72|191.19|191.9|197.59|202.4|198.94|201.11|199.65|200.5|192|203.88|205.04|214.8|205.64|195.47|202.64|195.51|205.97|202.7|231.56|242.49|253.15|254.03|253.43|255.57|255.55|253.8|249.56|246.55|247.3|242.9|244.63|245.81||249.99|248.19|247.91|245.02|242.5|240.12|242.25|246.21|245.99|237.2|234.93|224.53|235.55|237.12|232.45|232|232.24|231.94|230.91|226.95|224.3|220.44|229.89|232.79||230.29|227.23|220.72|225.78|222.5|222.34|220|213.4|217.21||216.17|214.82|212.99|213.61||215.75|211.11|212.44|209.19|209.15|206.94|209.32|214.45|213.36|222.36|221.04|222.04|224.46|227.05|223.42|235.71|232.89|236.71|239.91|234.98|231.76||226.15|231.57|222.73|218.22|217.6|218.42|234.92|230.84|228.13|242.51|258.11|269.17|267.85|266.93|263.09|258.91|259.71|255.65|260.19|252.34|249|244.98|240.66|238.52|235.27|237.06|242.1|238|238.54|248.27|240.59|239.84|243.99|242.48|246.42|241.39|239.88|225.57|218.48|216.47|222.25|218.51|215.02|221.34|229.65|228.52|229.16|231.72|229.91|233.2|232.88|231.51|232|231.26|229.29|223.79|220.83||219.25|222.47|221.33|222.43|224.04|226.16|228.53|225.26|222.79|221|224.39|231.95|231.82|229.13|226.03|227.58|223.72|224.03|228.02|222.83|225.14|219.29|217.06|211.14|207|209.92|203.59|197.12|194.12|195.92|192.39|194.25|191.85|187.01|178.96|178.83
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.48|93.45|93.28|92.71|92.68|92.35|92.65|92.65|92.57|92.5|92.75|92.4|91.8|91.73|91.97|91.46|91.36|92.1|92.25|92.22|92.2|92.59|92.6|92.59|92.69|92.7|92.91|91.99|91.7|91.91|91.84||91.98|91.82|91.59|92.32|91.48|91.82|92.23|92|91.9|91.92|91.81|91.8|91.85|92|92.06|92.25|91.65|91.82|91.77|91.86|95.55|94.12|92.5|90.4|88.08|87.42|87.27|87.81|83.02|87.54|89.37|91.86|91.35|85.45|82.88|84.53
00571|13845|/equities/gamestop-corp|R1000GROWTH||24.25|24.9|24.98|23.58|23.02|23.7|24.32|24.43|24.58||24.56|24.84|25.7|26.95|24.3|22.68|21.44|26.11|24.69|24.31|24.64|24.1|24.05|24.57||23.25|23.35|23.27|23.16|24.21|22.06|23.05|22.87|21.99|21.62|20.69|20.88|20.76|20.24|20.51|20.42|19.35|18.9|18.58|18.55|19.29|18.94|18.65|19|19.93|20.49|20.22|21.31|21.61|22.28|22.46|22.55|22.26|22.69|22.37||22.4|22.07|22.35|23.17|23.02|22.5|22.46|23.15|23|23.98|22.58|23.87|17.65|16.87|16.6|16.76|15.95|16.91|16.75|17.25|17.52|18.17|18.06|18.65|18.7|18.19|18.15|19.23|19.1|19.54|20.14|20.52|20.66||21.99|21.6|21.8|19.87|19.69|19.27|19.67|21.1|21.22|23.86|22.25|22.7|21.83|21.87|21.25|22.82|20.01|20.23|21.4|21.66|19.61|19.04|20.79|21.8||20.49|20.63|19.04|17.77|16.38|16.46|16.22|17.32|17.2||18.46|18.33|17.92|18.2||20.08|19.81|20.56|20.26|19.92|20.8|20.58|21.05|21|22.67|22.63|24.79|22.26|23.39|25.56|27.52|26.6|26.21|25.6|25.29|26.17||26.7|26.3|25.16|27.6|27.76|27.14|27.59|26.05|26.1|24.88|23.11|25.14|25.76|26.51|26.29|26.62|28.39|28.31|28.17|25.93|25.42|26.87|24.71|25.3|24.41|24.54|26.67|25.96|24.63|25.56|25.36|25.27|25|25.35|25.99|26.39|27.6|25.38|25.13|25.46|27.31|26.13|24.48|25.04|24.7|26.86|27.54|28.96|28.64|28.61|28.13|27.85|29.24|28.92|25.83|24.04|25.14||27.36|27.63|28.64|29.84|31.55|30.94|31.96|32.5|33.53|34.5|36.49|37.93|40.52|42.19|39.68|40.74|39.45|40.53|40.37|43.45|40.02|38.36|37.93|35.84|34.78|34.01|33.84|33.78|32.43|33.98|35.78|38.3675|39.6875|37.925|36.66|35.41
00572|8280|/equities/las-vegas-sands|R1000GROWTH||58|57.38|57.73|58.53|58.02|57.28|58.14|58.32|58.69||58.45|58.66|59.83|59.38|58.95|58.48|57.82|58.49|58.89|57.75|58.94|55.45|55.13|55.03||56.35|55.82|55.9|55.71|59.49|60.49|60.64|59.64|58.41|59.95|60.12|61.15|62.52|62.37|62.2|61.65|61.7|61.43|63.63|64.86|63.85|62.22|61.8|62.41|63.95|63.05|61.53|59.36|59.35|58.17|58.25|57.53|55.88|55.93|57.02||57.01|56.55|57.66|58.72|57.45|55.54|54.9|54.58|54.26|54.35|54.73|54.44|55.16|54.96|54.69|54.47|53.11|55.88|55.94|56.21|56.52|59.05|59|59.94|60.8|60.17|58.57|57.47|56.02|56.15|56.46|57.35|56.35||56.02|56.82|56.55|57.56|57.52|56.81|57.52|57.53|58.04|57.85|58.08|57.4|58.92|59|57.88|58.92|58.37|55.02|55.47|55.39|54.57|54.37|54.38|54.45||54.97|53.5|53.24|53.8|52.78|51.57|51.53|51.89|49.33||48.07|47.08|46.18|48.46||46.52|46.52|46.89|46.38|46.36|47.49|48.65|48.75|48.67|48.36|47.31|48.31|47.13|46.8|47.7|47.96|46.89|46.84|44.66|43.65|43.17||43.06|42.69|42.37|43.62|44.28|43.91|43.93|43|43.32|41.05|39.95|40.66|40.7|40.24|37.85|38.18|38.64|38.01|37.09|35.05|35.47|34.77|35.05|39.07|37.59|35.6|35.85|35.69|35.22|35.75|36.5|36.36|39.29|42.5|43.07|42.62|42|38.6|37.52|38.53|39.71|39.72|39.66|35.47|35.29|36.62|39.28|38.82|38.64|39.69|38.15|37.84|38.75|38.17|37.65|36.4|35.45||36.21|36.7|37.63|36.65|37.89|37.93|39.07|37.87|36.88|36.6|37.63|37.72|37.45|38.28|38.69|38.67|37.69|36.65|36.9|37.19|38.37|39.3|38.96|38.15|37.77|37.69|38.52|38.97|38.22|38.85|38.99|39.52|37.08|35.53|34.65|34.53
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||50.97|49.77|48.07|48.27|46.78|45.21|46.4|48.43|49.19||48.84|50.22|49.19|50.2|49.73|48.5|48.55|48.61|48.26|46.25|44.86|41.66|41.01|41.21||42.15|41.4|41.69|42.25|44.64|43.79|44.81|43.41|41.38|44.44|42.67|43.6|44.66|45.42|45.27|44.68|43.36|44.02|44.58|46.51|45.29|43.41|41.38|42.22|43.83|44.05|43.76|44.87|44.49|44.35|43.53|44.33|44.12|45.92|45.47||45.29|45.82|48.84|49.28|48.81|46.87|45.18|43.74|43.55|42.4|42.09|42.89|44.45|43.47|43.19|44.71|44.33|45.99|45.59|47.31|49.31|53.35|52.68|52.99|54.43|52.26|51.3|50.76|50.47|50.03|52.53|53.99|51.22||52.8|52.18|53.89|53.29|52.92|52.17|53.62|53.74|54.9|53.5|54.99|53.75|53.44|52.06|50.62|52.41|52.53|51.85|51.09|50.34|47.52|45.52|47.17|48.28||48.37|47.21|45.83|45.3|43.5|44.11|42.47|45.39|42.26||41.6|41.44|39.99|41.75||43.09|42.59|44.91|45.04|45.04|47.26|48.28|49.69|52.55|50.27|49.34|50.26|49.16|48.71|49.79|51.38|51.84|50.81|48.87|48.7|49.68||49.15|49.18|48.57|49.98|49.76|50.73|54.3|51.51|52.12|50.62|42.96|44.65|44.07|42.64|43.02|44.08|44.39|43.73|44.1|41.51|42.53|42.49|41.42|39.61|37.41|37.31|38.86|37.65|35.33|36.35|36.11|35.19|35.38|37.28|38.62|38.52|38.05|34.15|32.26|32.42|34.5|32.94|33.77|35.37|37.62|41.54|45.17|46.43|45.08|46.65|46.26|45.58|49.88|48.33|46.18|45.27|43.6||42.6|42.5|43.12|43.21|44.14|44.31|46.85|45.99|45.67|44.64|46.71|49.16|49.19|52.05|51.41|51.37|49.33|48.4|46.1|49.03|47.67|48.18|49.26|49.17|46.04|45.69|44.89|43.87|40.3|42.18|42.65|44.08|44.25|41.79|38.6|37.65
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||336.99|330.73|325.52|324.93|319.24|316.82|321.04|323.11|325.54||331.41|325.46|305.72|301.89|301.86|298.07|299.9|297.56|297.74|297.83|303.19|296.67|289.85|291.39||299.83|304.5|306.8|304.29|308.91|312.46|311.36|305.05|301.85|307.85|307.58|306.93|306.89|308.64|308.94|311.11|311.41|314.86|311.59|311.25|317.47|317.14|339.03|329.63|330.27|330.52|322.9|325.66|326.7|329.9|330.38|332.6|326.44|332.44|329.71||330.58|328.38|328.97|332.52|329.87|327.65|327.58|324.23|322.22|311.51|315.43|312.28|317.64|317.18|310.67|313.94|312.6|307.1|302.59|300.16|309.12|312.13|310.85|316.32|304.76|305.32|301.73|294.01|295.63|297.47|307.86|348.46|350.23||357.36|356.83|360.1|347.58|355.05|354.06|354.97|353.59|357.2|355.98|359.62|360.47|359.79|353|348.49|355.17|354.04|350.64|339.34|345.45|348.04|348.85|346.48|344.19||337.44|337.62|349.85|339.73|333.88|342.62|338.83|344.39|339.27||346.4|349.8|344.41|354.4||353.02|352.21|358.33|353.73|356.33|357.23|356.99|366.74|361.87|363.35|362.65|374.94|372.14|369.36|381.26|382.76|385.58|388.73|383.06|382.29|389.06||391.74|376.07|377.83|367.89|366.73|364.47|366.74|370.23|366.52|357.82|338.54|337.49|347.93|359.65|352.07|339.03|333.44|332.24|334.8|331.5|322.02|328.88|323.16|321.56|319.5|323.4|328.9|321.16|317.34|333.26|301.76|303.5|309.67|314.52|324.22|335.13|330.61|316.44|310.2|316.35|321.18|314.19|324.74|330|320.14|333.2|332.35|332.98|342.97|349.51|340.28|350.38|364.44|367.12|362|362.61|362.77||365.8|371.62|371.86|380.37|378.51|390.28|406.97|396.96|392.46|401.21|405.2|416.95|411.99|410.93|410.86|412.24|404.13|405.75|392.56|394.89|387.93|391.34|390.91|391.07|390.12|392.11|389.82|392.99|386.75|387.99|399.27|405.64|410.86|410.24|406.81|406.6
00575|16932|/equities/ptc|R1000GROWTH||142.3|142.63|140.64|139.77|138.3|140.86|142.71|141.96|141.74||143.15|143.59|141.38|140.97|140.62|138.57|137.43|135.95|141.01|139.28|137.93|135.07|134.4|132.69||131.03|130.93|130.35|130.86|134.74|134.21|133.8|131.62|129.73|130.78|130.1|129.48|130.39|129.12|129.59|129.06|125.22|125.01|125.28|125.62|125.79|123.34|125.2|124.21|126.09|126.59|125.67|126.16|128.15|129.09|127.73|128.46|126.39|126.01|126.34||125.29|126.14|127.6|128.07|128.23|125.68|124.71|123.24|123.17|121.7|119.98|118.57|120.39|119.12|118.71|119.47|117.52|119.96|117.33|118.38|120.56|122.66|121.96|124.69|124.84|124.67|123.81|125.33|126.3|126.99|130.16|128.46|129.44||130.29|131.46|133.39|134.36|133.79|132.78|135.02|134.55|135.23|131.35|130.55|132.31|138.11|134.88|133.28|135.09|135.77|134.09|133.62|134.98|129.95|127.57|129.38|130.23||129.69|131.09|127.21|127.4|125.96|122.69|120.05|121.97|119.65||120.04|121.12|118.87|120.62||121.25|122.15|123.71|122.19|122.5|123.51|123.58|127.3|127.06|124.09|121.19|121.76|121.64|121.26|123.33|126.47|127.49|127.21|123.07|122.58|124.63||124.18|124.96|123.21|123.3|123.87|129.83|132.01|130.29|131.92|129.77|125.83|125.45|125.21|124.24|123.17|115.73|118.02|117.83|116.94|113.52|114.96|115.36|112.18|112.39|108.21|108.62|111.24|108.39|105.57|108.17|105.69|107.17|107.14|110.17|112.17|112.27|111.84|107.48|104.6|105.67|106.19|104.24|105.17|106.04|109.34|111.75|112.33|114.72|114.9|114.99|117.15|117.16|120.88|119.97|119.59|118.51|114.71||115.05|114.93|114.89|114.18|114.52|114.59|119.32|115.71|114.665|116.53|119.5|122.09|122.47|123.94|125.16|125.03|124.05|123.02|119.88|119.33|120.3|120.85|121.72|120.59|122.19|123.38|125.81|117.34|111.28|111.18|111.18|112.54|110.89|107.59|102.41|102.24
00576|16770|/equities/novavax|R1000GROWTH||7.43|7.59|7.53|7.08|6.67|6.7|7.16|7.44|7.47||8.04|8.06|7.72|8.04|7.78|7.47|7.69|7.67|7.23|7.85|7.62|7.72|8.05|7.43||7.21|6.89|7.29|7.99|7.54|7.15|7.42|7.75|7.64|8.11|8.45|8.89|8.99|9.52|7.45|7.71|7.57|7.15|7.04|7.72|7.67|7.56|7.53|7.63|8.08|8.68|8.23|8.96|9.3|9.46|9.16|9.52|9.04|9.04|8||8.46|7.59|7.34|7.4|6.93|6.59|6.66|6.16|6.09|6.04|5.76|5.78|6.02|5.98|5.95|5.97|5.9|6.27|6.85|6.52|6.57|6.89|6.97|7.29|7.69|6.93|6.86|9.26|8.67|8.82|9.07|9.1|9.39||10.02|9.99|10.19|9.93|9.78|9.88|9.78|10.44|10.89|11.09|11.23|12.01|11.23|10.91|10.65|11.29|10.98|11.11|11.55|11.92|11.55|11.62|12.48|12.44||12.29|11.8|11.86|12.41|12.26|11.02|11.71|11.33|9.79||10.28|9.72|9.06|8.86||9.66|10.27|10.38|10.52|10.32|11.03|11.32|17.23|17.21|16.37|16.51|17.32|17.22|16.78|17.61|16.52|16.85|16.49|16.83|16.64|16.54||17.03|16.92|18.95|19.66|20.79|21.47|23.22|23.08|25.04|22.14|18.63|19.65|19.43|19.4|20.17|20.5|22|22.27|23.02|22.29|22.81|22.58|20.81|19.34|17.18|17.93|18.62|20.32|19.67|21.28|20.24|18.97|17.78|16.3|18.08|18.7|19.4|18.6|18.2|18.57|19.61|20.04|18.87|21|22.44|25.87|27.46|28.43|30.41|32.55|32.55|30.78|33|31.72|30.28|30.62|28.53||30.39|31.95|33.04|35.22|36.27|35.2|37.25|37.07|36.55|35.47|36.22|37.18|39.37|42.88|42.3|41.47|40.34|41.36|40.28|57.25|60.27|61.93|61.11|57.46|53.92|54.51|57.11|56.41|56.55|55.51|54.85|58.95|59.57|58|51.97|54.43
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||26.57|26.27|25.66|25.96|25.18|25.03|25.49|24.95|24.76||24.51|24.83|25.27|26.14|25.46|24.94|25.56|25.06|25.98|25.3|24.92|24.43|23.34|23.29||23.38|23.69|24.15|24.27|25.22|24.11|23.98|22.86|22.92|23.49|23.53|24|24.33|24.38|24.18|24.58|21.31|21.92|22.03|22.6|21.91|20.95|20.41|21.02|21.41|21.97|21.38|21.39|20.92|19.49|19.16|19|18.53|18.75|18.34||18.16|17.96|19.08|19.04|19.36|18.91|18.86|17.61|17.81|17.73|17.48|17.61|18.31|17.23|17.87|18.51|17.99|18.08|18.22|18.55|18.74|19.58|19.36|19.19|19.04|18.58|18.32|18.86|18.8|18.19|19.04|19.53|19.96||20.54|17.81|17.78|16.6|16.14|15.99|16.53|17.67|17.53|16.95|16.87|17.02|16.48|14.99|14.65|15.04|14.3|14.55|14.92|14.56|13.88|13.44|13.89|14.17||14.11|13.63|13.07|12.71|12.07|11.63|11.48|11.71|11.05||11.39|11.27|11.05|10.91||11.53|11.6|11.77|11.83|11.66|12.12|12.63|13.55|13.77|14.31|13.96|14.61|13.9|14.2|14.83|15.49|15.52|15.32|14.44|14.5|15.14||15.34|14.69|14.29|15.05|14.9|14.86|15.42|14.74|14.88|13.64|11.66|12.55|11.8|11.31|15.67|15.92|16.45|15.8|15.12|14.62|14.6|14.1|13.07|13.21|13.31|13.14|13.55|13.15|12.48|13.22|13.49|13.68|14.28|16.57|16.04|16.7|16.85|15.4|15.14|15.33|15.88|15.32|14.59|14.98|15.58|16.72|17.47|18.67|18.6|19.22|18.4|17.35|18.2|17.63|16.99|16.36|15.68||15.49|15.96|16.06|16.38|16.5|16.53|17.43|17.45|17.06|17.24|18.14|19.58|20.57|20.66|20.8|20.67|18.54|19.35|17.89|18.43|17.96|16.36|16.82|15.37|14.11|13.73|13.73|13.68|12.65|13.39|13.53|14.27|14.28|13.49|13|12.86
00578|1096127|/equities/elastic|R1000GROWTH||64.12|64.09|65.16|63.65|61.75|62.3|63.32|63.96|65.65||66.39|69.46|70.15|71.11|71.06|70.68|68.44|67.6|71.44|72.83|72.29|71.66|72.82|72.34||69.1|66.67|66.68|66.81|65.71|64.81|65.57|63.62|60.64|61.3|58.45|58.93|59.78|58.46|57.5|56.67|56.72|54.1|54.97|56.46|57.25|58.85|58.61|56.17|58.39|60.29|59.99|63.3|62.85|60.23|59.68|59|54.99|55.07|54.64||54.66|53.61|56.19|56.7|57.9|56.09|56.16|55.29|55.4|55.12|55.88|54.84|57.37|55.17|54.9|56.3|55.22|55.12|55.17|53.09|56.26|60.01|61.35|62.36|63.93|58.41|57.73|59.02|58.08|58.12|60.48|60.4|58.71||60.4|61.26|63.8|62.24|61.25|59.31|62.06|62.64|62.89|60.91|61.3|65.1|63.39|58.84|57.9|59.35|57.28|54.92|54.88|57.31|55.12|50.85|51.33|52.52||51.21|51.29|51.66|50.5|50.5|47.94|48.27|50.79|50.16||51.5|51.62|49.3|49.41||51.44|52.02|53.57|53.14|52.62|55.53|55.87|60.07|59.56|57.17|53.48|54.16|51.99|51.84|52.35|56.03|57.17|61.19|59.01|57.77|58.88||59.6|57.26|57.38|58.01|59.48|63.02|67.08|64.73|66.81|63.01|53.55|57.52|53.94|52.85|57.76|57.63|62.96|63.95|64.07|65.18|64.68|67.2|63.58|63.55|63.15|61.93|64.48|64.1|61.5|63.14|63.49|64.09|66.78|71.95|76.11|74.78|76.16|72.06|71.74|71.75|73.07|69.99|67.62|68.1|70.79|75.44|77.02|83.5|81.88|84.13|86.3|83.19|90.81|90.04|84.87|83.58|79.04||81.74|81.4|83.91|84.72|84.44|82.96|84.98|83.12|80.75|79.96|79.97|80.87|80.6|84|84.94|83.78|83.27|88.22|82.95|87.8|86.63|86.79|86.73|81.89|80.75|79.89|79.09|77.59|73.26|76.13|76.38|80.88|80.45|75.02|72.71|72.06
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||125.14|123.07|125.39|126.37|123.52|120.16|120.04|120.97|121.68||124.64|127.25|125.61|129.45|125.05|125.56|126.16|129.59|123.88|117.61|118.56|113.94|113.51|115.75||113.61|111.16|114.19|111.85|112.16|114.79|118.1|114.87|111.66|116.44|113.93|113.27|113.17|115.17|116.54|118.33|115.09|115.43|117.48|118.56|121.04|122.26|117.28|117.48|120.38|121.27|122.15|122.29|121|118.6|118.49|118.19|117.98|119.5|118.32||116.96|117.84|119.09|121.45|121.66|118.2|118.15|118.57|118.87|117.7|118.91|119.01|123.22|119.08|116.86|119.95|118.61|118.94|118.27|120.6|123.8|123.89|124.66|120.86|122.91|123.32|123.51|124.92|126.94|124.68|126.27|128.65|128.17||130.59|132.32|131.24|129.39|130.51|123.99|126.65|128.9|133.74|134.64|140.49|143.56|139.46|134.94|129.62|126.67|126.1|124.4|120.49|123.75|123.7|119.16|124.4|126.84||128.51|128.6|130.1|125.71|122.17|123.76|116.81|118.17|114.07||114.92|116.55|114.93|117.04||120.22|117.99|118.63|115.34|115.58|111.71|116.52|116.25|117.71|116.72|115.22|113.27|111.8|111.71|113.42|116.45|116.72|116.9|115.56|116.49|122.42||123.72|123.83|119.19|122.37|130.39|126.7|135.36|133.6|135.33|128.71|115.23|118.97|123.47|119.13|117.12|115.53|124.8|123.83|122.75|122.73|123.06|121.52|116.7|117.61|113.51|115.93|120.94|121.45|117.29|122.24|123.96|123.75|120.29|118.45|126.06|127.18|128.57|122.21|117.85|122.45|127.71|123.31|121.19|125.49|129.01|132.06|131.85|137.56|134.34|138.4|143.09|143.44|153.66|150.34|148.98|146.52|141||145.84|146.92|148.75|154.18|155.08|154.63|165.99|162.44|164.44|159.45|162.83|166.97|164.81|168.87|161.47|158.83|155.74|154.5|148.26|154.76|146.98|144.75|144.69|141.44|145.4|144.42|140.5|138.08|133.68|136.45|137.26|140.73|137.53|137.51|132.01|131.9
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|77.46|76.1|76.26|76.62|76.57|76.7|76.7|76.4|75.6|76|76.18|76.31|76.4|76.72|76.69|76.51|76|76.25|76.35|76.14|76.4|76.67|76.73|76.69|76.5|76.3|76.45|76.29|76.3|76.42|76.52|76.66|76.62|76.78|76.3|76.1|76.34|76.5|76.45|75.7|75.9|76.36|76.52|76.52|76.55|76.6|76.59|76.7|76.87|76.89|76.56|76.76|76.52|76.63||76.77|76.69|76.77|76.97|76.6|76.53|76.61|76.48|76.47|76.52|76.55|76.73|76.59|76.58|76.47|76.51|76.3|76.41|76.1|76.21|75.89|76.08|75.55|75.33|75.42|75.42|75.11|74.94|74.61|75.25|75.25|75.39|75.27|74.97|74.54|74.33
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||111.6|110.02|108.66|109.07|108.8|107.44|109.73|109.52|109.55||108.61|107.38|105.75|106.28|104.17|103.51|104|103.34|103.3|103.18|103.7|100.76|100.58|97.94||96.25|89.85|91.66|93.5|93.17|92.66|93.35|93.07|91.7|92.82|92.85|92.13|93.27|92.38|91.45|93.08|92.08|93.45|92.65|96.96|95.72|95.89|94.09|96.13|96.47|98.98|98.52|98.27|97.61|96.93|96.99|97.25|96.62|96.22|96.83||95.63|95.02|94.91|95.01|92.69|91.74|92.41|91.6|91.7|90.89|90.07|90.18|91.41|90.42|88.51|90.56|90.24|91.33|89.74|90.54|91.51|92.52|95.53|96.28|96.43|96.25|95.46|94.73|95.36|95.7|95.92|96.57|97||96.92|96.48|96.42|94.87|95.84|96.66|95.51|96.37|96.9|96.22|96.84|95.47|95.37|94.64|93.5|92.73|97.18|97.16|96.2|94.33|93.74|92.51|94.15|94.9||94.99|95.44|96.87|97.14|96.67|102.89|102.41|103.88|104.58||104.52|104.19|103.77|104.65||104.46|103.97|104.94|103.65|103.63|103.92|104.23|105.8|104.41|105.07|104.83|106.26|106.25|107.61|107.51|108.44|106.88|106.4|106.07|107.46|108.01||106.11|107.42|107.24|107.23|105.59|106.71|104.3|105.35|103.7|111.28|109.94|110.35|109.24|106.83|108.7|108.52|108.15|108.85|108.68|103.61|102.87|101.48|100.56|101.03|99.55|98.62|100.88|96.43|94.35|96.14|94.27|96.49|96.72|97.24|96.58|97.66|97.19|95.97|92.35|92.18|93.46|92.15|92.69|93.29|94.65|95.09|95.74|96.04|95.31|92.49|95.1|95.02|97.47|97.51|96.1|96.75|95.45||95.13|96.25|95.7|95.44|95.66|96.91|98.35|98.49|97.84|98.01|99|99.05|98.14|98.06|98.2|95.84|94.76|96.15|95.76|94.41|95.03|95.03|96.21|96.06|95.8|95.98|95.64|94.21|95.15|95.06|94.27|93.27|93.04|92.67|90.04|90.3
00582|31033|/equities/five-below-inc|R1000GROWTH||196.54|196.86|198.75|201.4|196.58|198.44|196.49|194.77|193.26||190.43|194.63|191.35|191.68|186.27|185.2|188.48|189.16|192.11|184.93|182.55|169.35|172.52|175.63||177.27|179.25|185.88|184.93|186|190.21|201.72|195.97|192.39|198.94|196.23|192.81|199.39|199.07|196.68|195.8|194.4|195.9|199.45|196.81|197.36|197.78|197|194.69|202.43|200.59|202.81|201.61|203.53|202.5|206|210.23|213.1|217.18|216.72||207.04|206.43|206.61|210.05|205.97|201.35|201.07|202.08|199.2|200.01|199.28|197.16|199.59|199.1|193.4|195.33|198.17|197.84|195.78|196.04|199.53|200.85|200.82|203.3|206.38|201.87|199.4|204.3|205.15|207.06|206.52|207.01|207.58||210.47|207.66|208.38|206.44|207.01|201.64|200.31|199.04|198.32|199.23|199.71|200.77|198.35|197.13|193.09|195.23|193.65|192.06|192.02|191.67|187.22|181.54|185.15|185.91||190.34|188.36|191.21|190.55|186.83|177.08|177.08|173.57|171.88||176.87|177.42|176.62|178.17||174.76|170.35|172.46|169.46|167.835|175.42|175.54|179.16|179.82|177.23|176.76|182.1|178.56|180.59|183.36|184.16|187.48|160.86|157|160.83|161.63||161.27|159.77|154.57|154.82|153.09|149.77|158.38|151.36|154.71|156.25|142.46|149.95|148.62|149.18|148.1|142.98|145.41|146.35|149.33|147.37|147.93|147.99|138.78|138.27|131.21|135.27|140.36|136.16|131.76|136.5|137.39|141.17|139.93|140.1|144.61|145.01|145.4|141.25|137.67|138.4|137.79|134.43|130.63|132.99|131.48|135.37|136.57|140.66|136.85|136.03|135.14|133.98|142.74|142.66|139.1|140.94|130.96||129.82|135.92|127.88|129.54|126.01|127.14|134.2|132.06|131.72|129.52|135.98|142.04|143.98|147.38|138.11|140.08|139.27|136.65|134.22|141.17|138.56|137.61|139.18|132.75|133.79|127.07|125.99|118.85|114.02|122.34|124.83|127.18|125.18|123.6|119.61|118.66
00583|958827|/equities/novocure-ltd|R1000GROWTH||41.5|40.29|41.35|40.92|41.5|41.77|44.36|43.87|44.1||44.21|43.9|45|45.45|44.23|42.76|45.5|48.66|47|82.51|79.52|74.9|71.81|71.04||73.56|77.46|79.84|80.38|80.84|79.45|79.51|78.45|80.64|77.82|75.01|73.18|71.49|70.02|69.38|68.23|66.74|65.94|65.31|66.92|65.9|65.59|64.06|60.96|63.15|62.78|61.83|63.82|63.66|64.29|62.72|64.9|64.17|65.48|63.8||63.01|62.09|61.18|60.18|60.14|58.24|59.03|57.77|58.29|57.17|56.815|56.44|58.74|58.45|57.07|64.43|65.56|67.28|68.02|66.21|70.7|74.25|74.88|75.63|78.16|75.095|76.28|76.97|77.3|76.98|78.29|82.01|80.78||84.74|86.64|87.97|86.41|86.38|85.79|87.5|90.13|92.43|91.89|94.22|95.09|91.12|91.18|90.74|90.9|90.05|90.16|87.66|88.01|88.49|88.03|92.83|92.26||93.99|95.7|96.7|93.03|91.25|109.04|118.81|70.53|67.94||73.35|71.48|69.48|68.86||73|79.78|78.66|75.44|73.77|74.78|74.59|76.16|75.83|77.56|75.3|78.71|75.35|73.48|78|80.04|81.54|76.84|74.68|70.06|75||75.53|75.46|75.3|77.49|77.39|81.99|84|82.54|82.25|75.6|69.22|70.15|72.29|70.57|71.13|71.35|73.2|70.66|70.06|67.87|67.71|66.91|63.98|72.61|70.54|71.11|76.78|73.79|73.13|77.68|79.04|78.66|77.99|81.35|85.37|84.96|85.05|77.88|75.98|77.05|78.65|74.62|73.63|73.22|74.97|78.03|82.44|82.31|86.96|88.95|88.06|87.33|89.57|88.89|86.82|82.88|79.24||78.65|78.74|82.13|81.04|81.71|82.77|85.16|84.4|78.57|78.07|79.24|80.01|82.25|83.05|84.32|85.92|82.54|79.89|76.78|77.64|75.62|74.88|72.71|70.2|69.01|67.99|70.24|73.96|70.96|71.37|71.8|75.24|75.58|73.67|71.87|72.46
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6350.6201|6295.6099|6312.9102|6330.2002|6149.0801|6160.21|6062.5698|6025.3999|5982.4302||5990.3799|5944.96|5886.5698|5929.6299|5868.8599|5817.96|5806.1602|5771.1201|5794.6001|5661.5601|5711|5570.6099|5554.2202|5621.21||5617.5601|5635.2202|5585.7002|5611.29|5705.3198|5846.52|5883.1699|5833.1602|5887.48|5898.8198|5822.4102|5837.8301|5836.5098|5875.4502|5853.4702|5852.4702|5801.3501|5894.8198|5886.5601|5870.4902|5840|5799.52|5681.5898|5754.71|5967.2202|5924.2002|5892.71|5861.1299|5829.8398|5693.04|5632.5498|5579.4702|5590.2202|5578.0098|5479.8701||5468.0801|5542.8398|5526.8101|5576.7002|5572.1899|5417.1099|5433.9902|5413.5601|5375.4502|5413|5354.4302|5426.0698|5482.2402|5494.4702|5503|5478.1201|5322.8901|5371.7202|5266.6802|5235.4702|5308.1201|5336.7598|5302.9399|5244.98|5247.1001|5217.4102|5138.9102|5173.6201|5166.9302|5132.4702|5129.5898|5057.73|5018.23||5098.1401|5119.96|5160.96|5119.9102|5199.9902|5078.25|5050.46|5014.96|5164.8999|5149.4399|5281.3398|5405.6699|5357.9199|5270|5021.4199|5122.0098|5112.2202|5069.0601|5039.1899|5020.29|5024.0698|4928.8999|4999.1602|4989.7202||4992.2402|4934|4914.5098|4828.5298|4763.1699|4796.8198|4639.5298|4674.2202|4589.3198||4612.5801|4648.0601|4564.0698|4653.8501||4645|4674.9902|4704.96|4635.5498|4685.2002|4815.8799|4842.3198|4746.6499|4729.98|4703.25|4648.5298|4694.2798|4725|4600|4649.98|4687.6001|4739.8599|4639.0098|4557.9199|4444.9502|4498.7598||4500.6699|4454.6699|4334.73|4392.5898|4391.0801|4470.9702|4510.9902|4354.7402|4491.4399|4529.73|4071.9399|4129.7998|4137.04|4161.8999|4063.6299|4129.7202|4249.29|4237.75|4275.3599|4159.52|4185.1802|4278.0698|4047.04|4046.6499|3959.55|3977.8501|4160.8101|4034.74|3945.8201|4037.0801|4009.25|4167.6802|4192.9302|4255.0801|4311.1299|4292.96|4320.6499|4133.1401|3987.0801|3987.1599|4098.0298|3917.75|3951.54|4057.6699|4009.5801|4031.49|4084.53|4133.2002|4085.72|4007.5|4035.8301|4066.02|4290.5698|4263.8198|4191.6099|4133.5098|4040.01||4093.1299|4116.6602|4140.0601|4156.5298|4213.0498|4224.9902|4364.9902|4289.0098|4200.9102|4208.6099|4273.29|4440.1299|4420.3101|4445|4407.2002|4454.7202|4388.3101|4393.9902|4193.2402|4374|4359.73|4381.8701|4279.6201|4246.7998|4419.4399|4393.1001|4389.8398|4372.5298|4360.02|4464.8301|4552.6099|4552.6802|4442.2002|4458.29|4363.9702|4363.4302
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||35.81|35.51|34.84|33.64|30.2|30.12|31.99|31.72|33.39||37.24|37.7|37.03|36.97|33.72|32.09|32.76|28.54|31.08|28.23|29.57|29.75|27.24|29.09||24.87|23.73|26.65|25.98|27.65|23.05|24.59|21.39|19.38|20.26|16.39|16.77|18.97|14.09|13.38|13.24|12.46|12.21|12.1|12.98|13.9|14.47|14.31|14.51|14.82|15.02|15.29|15.77|15.64|15.47|15.4|15.77|16.39|17.74|17.18||16.98|16.8|16.07|16.34|15.89|14.19|13.74|12.99|13.13|12.94|13.58|14.11|15.21|14.17|15.23|15.8|15.17|14.63|15.27|15.51|16.22|17.62|17.39|18.6|18.82|17.67|17.935|18.51|18.25|18.04|18.52|18.57|18.55||18.32|18.93|21.59|16.85|16.09|16.31|16.53|18.96|20.5|21.04|22.1|23.85|20.2|18.68|18.76|19.25|17.43|18.14|17.99|18.57|17.29|15.57|16.48|17.29||16.99|17.21|15.4|14.21|13.48|13.09|13|13.87|12.89||13.22|13.16|12.25|12.4||13.2|13.32|14.03|14.4|14.55|15.34|15.86|16.82|17.08|17.36|17.08|17.15|16.86|17.13|17.32|18.67|19.04|19.55|18.6|18.27|18.52||18.28|18.1|18.56|19.21|19.46|20.2|21.64|20.56|22.54|21.7|17.06|19.04|18.62|19.37|19.77|20.43|22.17|23.18|23.68|23.35|23.67|23.78|21.26|21.85|22.77|22.87|24.9|23.15|22.94|24.33|24.7|23.31|21.53|20.88|22.58|21.74|22.52|20.54|20.79|21|22.47|21.27|20.8|21.5|21.31|22.87|23.03|23.46|24.47|25.96|25.31|24.97|28.01|27.53|26.76|26.65|24.53||24.38|25.95|25.9|25.03|25.52|25.21|28.11|26.85|26.65|26.84|28.46|31.13|33.01|36.28|33.08|34.76|31.71|33.5|28.45|32.27|29.6|28.33|29.06|25.44|23.94|24.33|24.37|24.77|22.66|24.6|26.03|28.45|28.68|28.29|26.1|25.73
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||329.59|322.24|310.44|305.57|297.07|290.89|292.51|287.8|289.57||282.6|282.86|275.83|280.05|269.59|264.27|264.34|267.1|265.8|256.51|252.21|244.64|244.98|251.67||246.82|254.63|259.77|256.68|256.69|261.42|265.62|258.59|241.41|264.63|259.73|265.01|262.26|262.72|257.42|261.72|252.49|256.57|257.8|259.36|255.13|254.75|245.2|245.65|251.4|245.15|245.99|250.14|245.27|239.17|233.88|235.74|235.46|239.17|240.61||236.93|232.18|241.7|241.83|243.55|237.63|245.71|241.29|241.01|241.94|243.65|247.1|256.26|248.63|246.42|248.29|244.2|252.08|253.66|259.73|267.11|279.75|282.52|282.53|297.21|293.15|291.55|299.03|302.96|303.18|302.82|306.59|304.01||315.88|321.77|331.79|326.78|320.18|306.23|316|320.81|319.25|318.43|343.62|347.05|323.99|311.99|305.52|310.65|308.99|308.12|306.42|311.22|299.17|292.7|300.43|309.25||310.38|319.41|316.48|309.66|299.59|292.07|281.39|276.78|253.28||267.19|268.35|260.06|260.63||264.41|262.26|264.47|255.07|252.06|255|259.9|259.48|263.06|253.06|274.48|266.38|262.05|259.04|260.81|280.86|281.2|286.83|276.15|275.07|277.22||276.45|270.25|263.12|274.95|288.5|291.12|296.1|285.22|291.34|282.56|253.47|258.05|259.23|246.06|236.14|233.97|250.44|253.93|255.58|245.31|252.14|246.98|234.46|240.4|231.64|235.72|246.25|241|234.04|243.66|247.1|251.34|250.66|256.84|264.88|264.41|265.71|254.26|246.07|250.51|259.03|248.05|240.62|246.44|248.14|256.05|254.37|265.83|257.65|259.22|262.84|262.33|277.62|273.56|261.71|258.05|243.71||252.17|252.71|255.91|265.64|266.94|266.91|294.64|292.77|292.79|293.08|298.3|311.31|312.88|329.31|312.4|307.56|303.5|299.29|283.06|297.65|286.87|283.85|287.65|279.81|282.14|279.43|271.19|262.16|250.44|262.75|269.22|276.43|273.41|265.26|257.51|267.32
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||164.55|165.63|160.2|162.2|162.76|162|162.13|163.1|164.34||161.47|163.27|161.35|160.02|156.88|156.34|157.4|164.17|166.18|164.71|163.3|165.32|161.84|156.13||157.35|157.97|158.51|155.24|162.87|163.46|163.3|167.92|170.38|173.3|172.63|172.76|174.55|184.25|187.69|187.9|184.7|186.76|183.34|189.06|189.14|187.85|186.91|190.94|196.06|196.03|195.61|196.47|192.11|192.21|191.67|196.3|191.16|189.07|186.83||186.8|182.8|182.2|184.49|184.54|178.54|176.29|172.64|173.57|172.88|174.42|174.14|176.63|174.72|171.73|175.16|173.14|178.88|175.66|172.87|174.25|175.84|177.04|181.01|182.43|179.92|175.93|167.31|169.08|166.09|166.51|166.15|160.89||164.75|164.9|167.85|165.18|165.4|164.72|165.32|169.72|173.19|169.07|169.45|174.72|171.32|170.08|170.07|171.39|170.01|166.45|167.58|172.76|168.48|163|163.66|162||156.75|154.91|156.76|153.45|154.64|154.35|151.59|151.36|146.03||147.95|146.85|145.01|145.35||148.09|149.77|146.83|145.72|138.72|142.59|144.31|145|150.36|143.36|138.49|138.87|139.39|138.65|142.55|145.5|145.74|144.94|140.65|141.96|144.85||143.02|142.03|138.97|141.46|137.02|132.45|126.58|122.13|130|121.58|110.88|123.07|126.13|125.09|125.14|126.8|131.63|131.6|134.03|132.71|134.55|134.98|136|135.96|135.19|135.08|138.72|137.93|132.33|135.95|133.63|129.63|130.34|134.29|143|146|146.93|144.54|141.16|142.42|144.33|140.01|140.07|142.28|142.42|148.16|151.64|152.72|153.55|155.25|150.67|146.37|156.5|156.25|154.01|147.44|142.13||144.27|146.17|146.89|149.53|150.29|151.79|157.35|153.02|149.67|152.61|155.72|159.93|165.54|169.38|159.77|154.37|153.21|157.78|148.17|154.61|153.46|150.76|150.26|145.64|144.79|144.58|145.15|142.6|139.88|138.82|138.92|142.45|138.04|133.58|126.31|127.85
00588|6509|/equities/taser-intl|R1000GROWTH||195.12|195.83|194.59|195.38|189.63|188.71|196.92|197.54|204.77||202.36|202.09|197.81|196.66|196.85|194.82|194.74|197.88|194.88|191.86|193.25|192.14|192.91|193.16||194.95|193.96|192.81|195.8|201.75|196.86|201.7|197.68|201.21|203.47|201.5|204.595|192.73|226.88|221.86|219.91|219.1|220.88|220.22|216|210.71|215.55|216.13|220.85|224.5|225.02|224.47|226.34|227.53|225.57|223.91|223.31|222.22|224.01|222.63||219.71|217.29|223|227.39|224.85|217.7|216.83|215.6|218.59|216.58|215.72|213.51|219.68|213.72|213.12|216.98|211.21|215|211|213|217.89|221.8|222.24|221.38|220.95|218.31|221.06|200.31|194.97|193.55|195.04|193.59|189.77||189.26|196.05|198.99|193.9|190.32|184.55|183.81|185|188.58|195.95|198.19|198.54|198.39|195.44|191.46|191.61|192.33|192.18|188.96|188.95|185.02|184.06|182.27|184.47||188.13|184.08|181.43|179.33|177.45|170.9|165.74|168.76|168.24||165.93|165.58|165.1|166.25||168.98|167.82|174.72|171.37|167.57|169.34|171.06|173.52|170.81|168.59|168.61|171.71|170.16|169.43|184.01|188.83|185.55|184.03|181.26|183.94|187.92||187.75|187.31|186.95|185.22|192.14|191.04|187.96|180.89|182.94|182.75|171.84|150|148.44|148.66|147.4|145.22|147.59|145.44|142.07|139.99|137.03|137.12|137.87|130.6|126.61|124.35|128.16|124.73|119.45|120.92|120.58|121.35|126.16|123.75|126.44|123.29|120.95|115.97|115.75|114.16|115.69|113.24|110.65|113.46|111.95|116.19|117.09|117.96|118.34|120.17|120.01|118.72|124.8|124.19|122.73|123.73|117.71||115.78|115|116.68|117.71|120.62|122.24|127.66|123.38|121.86|128.14|130.7|132.14|130.57|133.23|131.92|129.49|124.1|126.07|111.62|116.23|116.29|116.6|116.67|113.01|111|110.19|107.92|104.41|98.84|101.4|102.12|104.47|103.48|97.63|95.05|94.65
00589|17606|/equities/zillow|R1000GROWTH||50.26|50.17|52.53|51.13|49.3|48.07|48.81|48.71|47.87||46.68|48.16|46.12|45.83|45.06|44.83|46.51|46.55|47.48|45.7|46.68|46.01|45.61|44.71||44.95|45.29|45.21|45.59|45.41|45.39|45.87|45.68|44.95|45.62|44.82|45.73|47.34|47.49|48.25|48.68|46.62|42.4|42.83|43.92|43.54|42.56|41.74|43.52|44.46|45|45.07|45.79|45.36|45.57|45.65|45.87|45.74|44.78|44.97||44.79|43.68|44.01|44.75|44.47|42.88|43.25|42.46|42.77|43.43|43.36|41.95|42.63|40.64|40.6|41.53|40.63|40.42|40.2|39.2|39.36|41.87|41.75|42.43|43.22|42.15|41.48|42|41.99|41.11|42.23|42.49|43.55||45.89|47.9|47.49|45.54|44.83|43|43.36|44.44|46.36|44.82|46.15|47.15|44.98|44.21|43.37|44.56|43.73|42.25|44.62|44.42|43.16|41.81|42.46|42.83||43.45|43.23|42.35|40.86|38.75|35.88|35.1|35.61|33.68||32.21|31.97|31.29|32.5||33.13|33.46|33.95|33.62|34.38|36.05|36.2|37.95|37.97|35.44|35.1|34.94|35.62|36.92|37.54|38.68|38.32|37.98|35.31|35.29|35.29||35.48|34.45|34.16|35.26|37.31|36.96|37.75|36.88|37.92|35.81|32.14|33.1|33.7|32.52|32.61|29.5|30.98|30.86|30.86|30.63|30.67|31.21|29.12|29.29|28.53|28.72|28.78|28.83|26.97|28.05|28.76|28.04|29.36|29.23|30.5|29.97|31.53|29.48|28.61|29.21|29.76|29.05|29.28|29.51|30.4|31.27|32.34|32.93|34.16|35.93|35.66|35.48|37.13|37.885|37.37|35.22|33.5||34.05|34.37|33.46|33.68|33.42|34.06|35.75|34.39|33.43|32.64|33.62|35.72|35.86|38.25|39.06|39.63|38.49|39.27|36.25|38.78|37.06|37.66|37.44|36.35|35.28|34.88|34.69|35.78|33.72|35.71|36.21|37.31|36.89|36.54|34.2|34.51
00590|100183|/equities/five9-inc|R1000GROWTH||82.45|80.34|78.47|78.395|75.79|77.27|75.51|73.94|75.78||76.62|78.43|74.33|75.67|77.75|73.9|72.83|71.545|72.74|69.87|70.31|66.6|66.11|60.88||58.8|56.2|58.05|60.05|63.91|61.53|60.77|56.61|54.5|54.36|51.5|53.28|54.62|54.9|57.45|55.59|56.5|56.63|60.66|66.07|64.84|61.96|62.26|62.28|65.66|66.87|66.14|67.57|69.66|71.44|71.51|71.11|69.82|71.07|72.08||72.5|72.44|74.1|70.84|72.29|68.57|65.05|62.5|62.72|62.83|62.66|61.89|64.52|61.22|60.41|61.85|62.09|62.22|61.03|61.87|63.67|65.75|66.47|68.13|67.18|66|65.83|66|68.15|71.2|73.71|81.5|78.77||80.43|82.28|83.66|79.25|78.19|77.7|81.47|83.15|84.54|81.06|83.31|85.61|81.98|78.78|76.68|78.16|78.48|77.51|75.19|74.8|73.09|70.38|71.62|73.24||72.49|71.32|70.95|70.05|70.16|67.88|66.47|69.24|69.54||67.86|67.77|65.55|65.57||65.94|66.84|67.77|68.3|67.47|70.64|70.44|73.3|71.49|68.9|65.9|66.06|64.54|64.43|66.22|68.05|67.45|64.11|60.23|60.82|60.68||60.63|59.35|56.41|58.18|57.81|60.01|63.84|61.55|63.54|61.24|53.78|54.1|47|49.7|53.29|54.71|59.85|60.26|60.48|60.2|59.87|59.79|56.93|55.38|55.29|55.59|59|58.7|54.92|55.38|54.65|54.6|57.3|76.97|81.45|80.26|79.11|76.6|74.98|76.31|77.65|75.91|75.16|75.83|77.59|79.69|81.4|82.96|81.78|85.38|86.14|87.4|92.49|91.45|88.5|88.4|88.75||91.44|96.12|98.11|100.15|98.74|100.35|104.49|102.53|102.79|106.87|109.43|112.4|111.62|113.96|116|117.17|116.16|118.02|111.45|116.87|117.21|115.72|115.8|112.33|107.18|108.12|98.38|95.38|93.88|97.84|100.11|104.37|100.25|93.65|93.65|92.32
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||167.61|165.12|163.71|164.9|162.11|162.6|164.54|165.68|166.35||167.33|166.81|164.55|165.8|166.17|163.69|164.75|165.4|165.46|164.43|165.5|164.96|163.92|163.36||164|165.89|165.44|168.88|171.03|169.11|169.04|168.62|167.55|166.81|168.18|166.47|169.83|169.08|171.65|172.57|164.06|179.28|172.88|176.48|177|174.9|231.79|232.33|232.83|234.76|235.8|228.08|230.88|234.72|241.64|243.01|244.34|237.5|233.7||225.98|227.94|229.79|231.12|228.87|217.78|217.18|208.37|206.84|199.75|204.74|201.88|203.2|198.76|199.49|205.59|203.94|218.61|213.69|214.12|218.2|216.73|213.67|217.6|220.3|218.42|214.58|212.01|215.42|214.64|218.27|216.17|211.92||213.95|213.19|216.64|214.88|211.45|206.47|207.83|209.32|211.66|206.86|200.73|204.14|206.82|198.75|195.71|190.75|189.79|194.27|198.25|199.17|196.55|193.77|195.2|204.66||200.74|203.28|206.11|202.07|201.68|201.14|200.01|206.02|206.26||205.4|205.62|200.47|201.59||202.21|204.61|204.3|203.39|199.97|201.11|206.27|211.65|217.12|214.93|217.05|224.34|226.06|220.19|229.85|239.99|239.49|230.5|219.02|230.77|243.68||239.75|238.65|231|239.86|241.4|246.56|248.24|238.31|239.72|235.5|223.21|226.2|227.39|233.01|237.86|235.81|240.97|241.45|240.57|235.81|248.4|252.63|249.77|253.635|246.3|248.89|253|252.33|242.05|250.82|244.13|247.13|249.8|253.41|253.95|256.23|250.05|243.19|238.2|234.08|239.65|232.67|221.48|222.15|223.31|225.26|226.24|231.01|226.37|223.11|227|225.2|225.63|221.41|215.68|213|207.85||208.57|208.11|210.6|206.74|213.51|216.15|216.63|218.48|215.03|215.13|223.85|226.88|217.01|215.11|218.73|216.39|213|208.34|200.09|207.55|213.12|212.75|209.95|207.84|205.44|204.09|195.15|196.01|180.98|182.44|181.9|182.3|180.53|178.9|175.3|176.12
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||101.65|99.19|100.03|100.35|97.61|97.41|99.46|97.79|97.27||97.43|97.69|96.74|98.04|97.36|96.74|97.03|104.66|104.06|101.01|102.04|97.63|97.83|100.9||104.36|103.6|102.93|104.66|105.42|105.24|106.63|104.41|102.66|105.06|105.3|105.02|106.48|105.63|105.69|105.91|103.25|104.82|104.25|105.32|104.26|103.91|101.17|103|104.51|105.15|104.37|104.51|105.87|105.37|104.76|104.6|104.16|103.67|103.01||100.98|101.75|105.42|109.74|111.16|109|109.21|109.72|109.52|107.73|108.41|108.8|110.53|108.53|106.02|107.85|106.89|110.49|108.87|109.29|115.91|113.26|113.21|112.72|113.83|111.79|110.74|110.44|110.72|111.02|111.51|111.63|111.22||114.57|113.91|113.05|111.95|112.3|111.07|109.09|109.95|110.96|111.45|113.69|114.15|112.28|111.52|108.67|109.78|110.09|109.67|110.79|108.7|109.48|109.6|112.98|113.92||116.19|115.62|115.24|115.3|114.54|112.84|112.37|113.25|113.19||113.2|113.26|113.15|114.71||112.98|111.15|112.87|112.02|110.95|112.01|111.74|113.82|112.14|111.47|110.19|110.88|110.19|109.78|109.96|112.06|111.15|110.99|109.74|109.37|111.41||111.6|111.57|112|111.53|111.08|111.34|111.6|110.11|111.33|112.64|109.04|109.21|107.97|104.79|104.22|102.4|105.12|105.43|106.84|104.05|101.09|100.28|98.35|96.16|92.7|94.94|95.74|94.44|93.44|95.49|94.12|95.58|94.5|94.04|94.45|93.26|91.97|88.59|86.48|86.84|87.91|85.86|86.46|86.01|87.75|89.48|90.02|90.75|88.85|90.26|89.81|89.39|91.46|89.79|87.98|87.42|85.09||82.67|83.62|82.93|83.84|84.03|84.46|87.63|87.14|86.98|87.23|89.25|90.52|90.33|91.27|91.65|90.89|89.09|87.86|85.92|87.83|87.32|86.74|86.28|85.69|86.62|85.99|85.02|84.13|83.44|83.52|84.33|84.79|83.9|82.41|78.42|79.53
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||96.35|95.63|94.24|93.02|91.71|90.41|92.6|93.14|93.38||94.43|95.27|94.17|94.82|92.92|92.22|91.96|90.56|91.45|89.14|89.29|88|87.09|87.36||85.2|84.28|83.37|84.74|85.13|83.64|83.11|83.2|81.41|83.27|82.02|81.49|81.62|80.5|81.96|81.95|79.53|82.09|82.46|85.57|87.59|83.45|81.63|83.27|86.85|86.6|86.26|86.89|85.82|82.95|82.86|84.63|81.65|80.55|80.54||79.71|79.22|80.87|82.27|83.44|81.32|81.4|80.1|81.09|80.4|80.39|78.99|78.52|74.74|75.05|76.27|75.36|75.67|72.73|74.51|79.93|83.29|82.31|83.73|83.12|81.16|80.73|80.63|80.15|80.17|81.97|80.83|80.52||83.11|83.5|83.65|83.93|84.96|85.34|83.38|85.54|85.85|84.62|85.03|84.63|84.66|82.99|81.18|82.9|81.21|78.4|78.56|79.64|78.63|75.93|77.97|78.07||77.47|76.75|74.06|72.43|71.81|69.13|67.46|69.4|68.35||68.44|68.67|66.32|66.93||67.69|67.27|68.79|67.42|66.57|68.14|68.99|72.46|73.43|71.1|69.16|70.16|71.08|72.25|72.42|75.97|78|78.39|77.34|77.21|78.47||79|78.46|77.64|76.91|77.89|78.93|80.26|79.53|84.1|85.05|79.15|80.01|79.6|78.45|77|76.63|78.09|75.83|76.89|74.12|72.17|71.87|68.93|68.37|66.35|65.85|66.92|64.44|61.08|62.84|61.67|61.46|63.77|65.19|67.22|68.2|68.67|64.02|61.95|62.45|65.23|64.08|63.74|65.22|67.18|71.17|73.72|75.96|74.66|76.21|76.8|76.11|78.82|78.74|77.58|75.23|73.08||72.75|73.12|74.14|73.53|73.33|75.07|78.13|75.74|75.51|73.84|74.88|77.54|76.49|75.58|75.48|75.12|74.94|74.64|72.1|73.33|73.33|73.94|73.58|72.64|72.77|71.65|71.28|66.02|64.1|65.23|65.14|65.55|64.23|62.67|60.52|60.69
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||65.01|62.89|62.5|63.77|59.47|57.34|57.09|55.37|56.52||55.28|53.34|52.73|51.36|51.23|52.1|52.95|49.3|49.44|46.25|43.21|43.01|40.32|40.76||36.42|34.87|35.06|35.21|34.4|35.3|38.6|37.14|35.59|36.71|34.76|36.44|35.86|36.64|39.97|40.19|36.22|31.29|31.64|32.27|34.83|36.48|35.05|35.81|37.02|36.87|36.64|36.57|36.08|35.64|34.81|35.12|34.06|35.71|35.4||33.67|34.44|35.84|35.85|34.34|32.48|33.38|33.08|33.35|34.24|34.2|32.58|33.44|31.36|31.72|32.51|32.29|31.02|32.53|32.46|36.23|38.57|39.01|39.23|40.52|38.85|39.33|40.49|39.18|37.43|38.33|49.81|47.97||51.79|51.05|55.59|50.37|52.58|52.16|57.92|62.46|63.53|64.85|67.13|72.73|66.51|60.5|58.68|63.74|56.2|56.19|54.65|59.33|46.79|38.91|41.04|43.02||43.23|42.13|41.98|40.2|37.84|37.99|35.45|35.89|32.76||32.89|33.14|31.39|32.15||33.56|34.23|36.78|34.4|34.23|36.9|38.09|41.49|39.63|37.29|37.75|36.96|35.61|37.02|38.54|42.1|41.63|36.64|31.67|32.27|32.02||32.91|33.04|33|33.24|34.1|37.58|42.16|40.55|41.47|36.8|28.75|31.97|32.68|32.74|37.46|35.6|37.82|37.92|36.21|35.24|35.11|34.52|32.06|33.19|32.15|31.65|34.56|32.25|28.35|30.85|31.85|30.82|30.27|30.63|33.65|35.57|37.42|34.11|32.55|34.56|37.87|35.92|35.73|37.76|39.2|42.32|42.94|46.05|45.2|48.34|50.04|49.76|55.95|51.97|48.81|50.7|48.46||49.68|51.05|52.71|53.31|54.33|53.48|57.55|55.18|54.05|54.32|57.01|71.34|69.48|73.54|68.34|68.62|64.52|65.03|59.61|71.85|62.31|62.91|64.44|57.45|56.82|53.91|52.61|49.94|45.1|49.34|51.75|57.06|56.43|54.21|52.21|52
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||809.21|796.54|787.84|775.54|768.48|776.05|786.85|790.5|795.54||799.96|802.11|795.25|801.58|800.18|774.71|766.69|757.18|789.99|791.6|790.84|793.24|787.67|790.41||791.62|772.13|765.21|760.21|776.73|755.79|765.94|749.21|754.13|756.14|743.83|749.29|757.9|737.24|736.41|731.98|736.65|752.39|739.71|745.99|727.95|734.68|714.36|709.52|713.56|719.23|703.44|695.31|697.37|696.47|698.06|698.78|684.43|678.96|679.57||672.42|676.62|689.29|689.84|702.69|696.4|698.13|679.52|688.63|690.94|680.85|678.7|696.88|682.55|654.94|679.97|668.3|696.89|682.89|695.76|696.43|700.54|701.73|696.58|705.23|687.52|682.79|677.39|670.41|665.94|671.67|663.48|665||682.19|687.8|698.94|698.06|694.24|679.73|677.74|676.85|677.53|673.45|681.32|690.32|682.68|665.95|644.28|660.25|646.05|642.83|640.22|649.95|649.18|623.86|629.97|627.88||617.92|605.58|598.97|585.86|593.87|601.94|596.9|609.04|591.19||598.58|600.9|606.84|614.3||616.76|614.52|614.2|591.15|585.65|590.63|598.21|606.68|620.56|616.31|615.45|624.99|613.5|609.61|612.1|621.32|621.14|619.72|590.74|587.68|589.07||579.29|577.9|581.49|576.2|586.71|617.87|616.49|592.9|607.57|581.78|443.77|450.53|436.85|435.35|436.68|447.5|476.12|478.84|485.11|474.57|447.56|432.75|415.88|409.66|408.59|408.95|420.01|409.28|400.41|404.07|405.31|405.73|396.31|402.2|413.82|439.98|441.14|423.91|412.01|424.84|433.03|425.57|428.18|427.91|439.59|449.7|450.07|449.84|465.95|458|463.98|454.33|460.67|451.77|451.61|449.54|441.63||439.78|442.82|449.4|455.83|462.54|476.85|485.58|478.72|476.13|477.92|489.79|497.38|499.18|501.49|489.79|490.75|486.23|501.11|490.58|489.84|482.47|475.4|470.46|462.6|460.7|462.03|456.27|437.67|427.62|469.7|467.65|466.22|450|440.43|425.4|428.3
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||78.24|77.11|78.15|75.41|76.11|77.59|78.98|79.15|79.63||85.02|89.15|85.28|81.56|76.31|73.82|73.53|73.99|77.44|75.61|76.54|76|76.22|74.93||77.65|77|78.27|77.57|78.92|78.09|80.69|82.53|81.45|78.22|76.14|77.64|77.51|74.14|77.93|76.85|75.33|75.36|84.51|88.74|87.23|86.9|85.98|86.79|88.235|90.83|89.42|90.86|92.47|90.86|89.98|91.35|88.75|90.04|92.27||93.4|96.32|99.81|98.28|99.8|96.05|95.17|93.3|95.52|94.67|96.94|92.2|94.4|88.38|89.26|90.04|87.11|88.81|86.11|86.41|89.7|93.04|95.145|93.56|93.96|90.06|87.85|90.53|90|89.3|92.84|90.9|80.87||85.4|86.56|91.02|86.93|85.61|84.67|86.96|88.42|90.87|88.68|90.44|96.92|90.51|86.98|85.72|88.27|87.52|85.48|86.84|88.44|85.58|81.88|82.91|84.05||83.1|81.74|78.11|76.85|77.07|74.62|74.92|78.21|75.51||76.83|75.71|71.27|73.37||76.27|78.64|81.19|80.1|78.74|80.89|81.31|84.79|85.61|83.75|82.74|83.86|80.29|81.57|85.57|89.44|91.14|90.49|84.55|84.08|86.36||84.86|83.85|83.76|85.09|86.65|87.13|91.24|86.92|84.99|83.69|69.52|69.71|70.64|70.35|80.33|79.09|83.84|84.1|85.17|83.35|83.02|85.97|78.31|79.81|79.48|72.71|75.88|74.08|70.41|72.35|72.53|74.6|75.29|79.94|84.91|83.87|84.08|78.67|78.23|80.41|77.33|72.28|72.17|72.67|75.82|80.97|82.34|85.26|73.69|76.36|73.31|72.63|72.9|70.7|66.02|65.07|63.2||61.18|62.22|63.29|64.56|64.73|64.09|70.02|67.84|67.21|67.14|69.46|72.83|72.67|74.91|78.03|77.41|75.77|76.95|68.77|72.48|69.89|68.27|65.85|61.86|60.6|59.33|59.75|59.22|56.39|60.09|63.2|67.19|66.81|63.14|61.66|61.03
00597|100228|/equities/paylocity-holdng|R1000GROWTH||184.53|178.41|179.21|179.57|178.92|176.75|180.7|181.64|188.51||184.98|189.77|187.12|192|188.99|182.44|185.6|186.56|192.06|186.64|181.35|171.23|172.75|172.13||172.61|171.28|172.84|175.08|174.06|173.77|173.34|170.78|168.14|169.43|163.3|165.2|168.52|169.58|173.55|173.32|183.67|187.24|189.69|195.57|193.29|190.38|184.21|183.79|192.48|193.93|192.61|198.63|197.76|198.58|197.82|196.41|190.37|191.09|189.9||187.62|187.59|195.27|194.09|198.78|196.34|191.6|181.09|181.39|182.25|180.85|177.17|182.24|177.53|180.51|178.45|176.73|180.24|176.22|174.54|182.35|186.31|186.98|191.14|191.03|189.68|188.89|192.61|193.56|197.02|205.1|204.16|203.96||209.31|209.2|218.07|217.06|217.54|220.03|222.01|224.92|232.89|218.29|218.99|226.04|219.52|208.29|202.09|206.62|204.99|194.18|197.83|202.1|200.57|195.63|197.42|198.54||194.03|191.87|196.01|187.18|186.35|179.72|183.51|196.89|192.53||194.26|197.77|188.5|189.12||191.93|193.06|197.47|194.02|195.61|199.44|200.52|209.86|211.38|210.52|202.7|204.76|197.97|200.86|204.3|219.7|223.37|217.83|205.79|209|215.14||215.01|208.92|205.7|207.36|207.1|218.82|226.92|213.61|216.11|214.4|198.28|202.61|199.71|201.97|210.95|210.57|224.89|231.79|228.36|226.84|226.55|226.95|216.01|214.71|216.9|221.92|230.44|226.85|216.49|228.37|225.21|229.11|236.97|245.81|264.97|261.33|252.33|243.68|241.58|246.39|251.47|241.44|232.48|236.58|241.48|249.19|250.41|253.86|248.8|253.28|257.58|254.76|261.47|258.45|249.9|246.59|238.25||235.77|237|241|242.25|241.34|245.77|249.88|246.96|246.99|248.42|258.14|266.48|269.18|271.77|272.24|264.94|257.61|271.08|261.12|260.8|255.26|226.46|225.37|211.4|206.53|205.93|202.83|196.9|186.96|191.8|195.52|199.32|196.44|183.45|177.81|180.54
00598|1096128|/equities/guardant-health|R1000GROWTH||35.8|36.29|36.76|36.86|35.67|35.53|37.5|36.56|37.23||37.09|37.86|38.005|37.65|34.73|32.86|32.59|32.84|32.67|32.39|32.39|31.39|29.32|28.66||28.08|27.87|28.61|29.79|30.8|30.06|29.52|29.05|27.25|27.89|26.37|27.11|27.57|23.99|23.53|23.65|22.91|23.06|21.44|22.51|22.56|21.68|20.94|21.45|23.07|24.51|24.6|25.18|24.55|25|24.5|24.81|24.49|24.55|23.88||23.63|23.6|23.8|24.06|23.44|22.92|23.59|22.98|24.33|24.18|24.48|25.14|26.55|25.95|27.94|28.26|26.78|26.69|25.86|25.01|26.94|28.88|29.8|30.23|32.08|31.51|29.36|30.89|30.35|28.88|25.86|27.66|27.15||28.45|28.69|28.97|27.92|27.84|27.99|28.4|29.77|28.56|29.56|31.94|32.39|32.01|31.43|30.87|31.475|31.07|31.63|32.48|33.76|31.7|31.67|32|31.12||30.43|30.66|30.77|29.14|27.79|25.95|27.03|26.7|27||27.2|27.05|25.44|25.63||27.9|30.24|30.39|30|30.23|30.06|41.26|42.24|44.78|45.97|46.41|47.35|48.22|49.51|51.95|53.81|52.41|52.34|49.5|51.1|51.52||50.07|47.03|48.18|48.17|48.41|49.46|51.25|48.25|53.54|49.26|41.42|44.35|47.2|47.27|45.05|45.78|49.59|49.5|47.86|47.84|48.06|46.71|42.72|44.46|45.1|43.8|47.27|50.04|48.76|50.53|51.85|50.01|51.74|55.75|59.77|59.78|59.62|54.83|53.83|53.72|54.89|49.59|48.05|48.96|49.83|53.72|55.65|55.02|56.08|58.89|59.18|59.18|61|59.28|57.98|55.75|51.16||53.11|49.07|50.06|48.22|50.15|50.27|53.87|50.35|47.97|47.14|47.76|50.36|51.42|53.17|55.04|54.18|53.13|53.08|48.96|54.5|52.92|51.09|52.08|50.7|48.38|50.17|51.58|50.24|48.2|49.53|48.43|50.74|48.45|46.43|44.17|48.71
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||131.36|130.01|128.61|127.32|127.22|125.4|125.85|127.67|126.97||128.74|126.66|126.78|130.06|129.74|132.28|133.34|134.18|130.96|130.32|131.35|128.1|127.15|129.49||130.99|131|134.38|132.93|132.45|130.22|128.74|127.58|124.86|128.96|128|127.66|130.49|132.91|132.59|132.8|125.99|128.78|135.05|141.93|142.2|138.06|136.93|139.33|143.49|141.09|141.94|143.67|144.68|144.6|146.74|145.74|145.01|145.17|143.19||140.55|142.98|141.65|144.43|135.17|133.3|132.79|130.71|128.56|125.42|126.63|127.96|130.62|125.61|123.12|125.53|122.74|132.64|131.54|135.91|139.94|142.49|142.74|143.55|146.76|144.16|144.62|140.58|144.36|142.38|141.6|137.29|134.21||134.68|141.76|145.64|149.87|148.23|149.29|141.47|144.29|143.56|137.12|138.4|137.57|143.35|146.12|145.34|150.96|149.89|147.08|147.24|149.35|147.55|146.43|144.1|145.73||145.24|145.33|142.24|141.95|141.49|138.14|134.04|130.62|131.38||136.78|136.28|134.47|137.58||137.03|132.88|137|134.94|133.58|134.32|137.38|136.84|136.32|134.21|129.6|132.88|136.56|138.21|142|145.46|144.7|148.02|146.74|143.73|149.32||149.99|151.44|149.99|156.22|161.78|158.98|167.03|163.57|164.35|160.28|157.55|163.55|163.49|161.37|158.53|154.83|158.63|157.11|153.82|153.35|155.38|153.36|153.26|152.32|146.59|146.03|141.85|139.46|139.36|145.28|141.17|139.37|140.31|142.43|142.33|139.37|136.3|129.52|120.46|120.91|119.4|113.49|111.21|115.2|126.54|128.8|130.79|130.93|132.62|134.63|140.17|134.71|137.37|135.02|132.19|131.57|134.01||133.87|130.3|133.28|134.07|139.26|133.93|136.28|136.65|135.12|131.18|130.39|130.07|125.77|125.59|127.93|130.83|130.4861|123.8625|122.3885|121.0126|119.2732|114.4382|119.283|125.3366|123.7446|125.8083|121.4745|121.16|116.2366|117.9171|111.4704|113.9665|116.7181|114.5267|110.5761|107.2545
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||143.69|143.92|140.69|140.98|137.82|137.83|137.23|137.75|141.28||141.36|142.38|140.83|140.7|140.85|135.38|133.15|132.31|132.26|134.41|137.91|133.94|136.29|133.8||133.24|127.86|124.05|124.43|124.72|125.74|125.41|125.05|123.27|124.17|123.44|123.06|123.09|121.82|122.76|124.12|121.81|123.49|123.88|126.98|125.03|124.41|123.38|126.13|126.24|126.12|128.25|127.94|126.4|126.06|125.9|126.43|124.02|124.11|124.23||122.17|122.81|121.9|124.8|124.85|124|122.98|122.61|122.34|122.28|119.06|118.27|118.57|117.78|118.27|120.55|119.4|118.57|116|117.64|118.33|120.2|120.05|119.39|118.88|111.25|110.09|110.13|110.96|112.69|113.71|112.77|114.49||116.15|116.26|117.85|117.23|117.74|116.34|118.76|118.63|121|119.34|121.77|124.02|123.34|122.47|121.8|124.4|126.37|125.04|125.74|125.08|124.02|122.94|124.46|124.98||124.93|125.56|124.86|124.26|124.27|126.14|121.73|122.92|122.32||122.76|122.01|120.19|121.33||121.42|121.49|121.92|120.6|120.82|121.76|122.99|124.55|123.7|122.61|120.94|119.31|118.16|118.62|119.65|120.84|121.68|121.49|118.03|117.52|119.26||119.35|118.39|116.77|116.56|115.43|115.32|116.29|115.57|115.97|114.61|110.53|111.93|111.31|110.73|109.17|111.95|112.62|112.53|113.15|110.72|111.3|111.42|110.61|109.64|107.61|107.73|108.07|107.82|106.17|106.6|105.95|105.77|107.06|109.81|112.05|112.97|112.9|108.56|106.46|107.48|109.21|108.2|107.71|109.6|110.81|111|111|112.47|112.44|113.67|116.12|115.11|118.68|118.12|116.97|115.62|114.51||115.66|114.82|116.03|117.55|118.28|118.71|121.7|118.95|118.26|118.05|121.58|122.44|120.98|122.64|122.42|121.96|120.11|120.03|116.56|117.21|117.25|117|116.88|115.74|116.17|116.2|116.36|115.73|113.45|113.47|113.6|115.27|115.49|114.14|110.9|110.62
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||344.06|340.37|329.43|327.35|329.26|334.1|339.98|336.37|337.77||337.37|338.28|337.53|331.72|328.14|323.09|314.72|312.74|322.37|321.83|320.86|314.24|307.34|310.73||306.5|304.9|307.57|305.72|318.65|317.6|315.1|313.78|315.78|314.92|320.46|317.39|320|314.87|310.69|310.08|301.88|301.04|281.33|285.46|284.12|283.16|284.18|284.9|288.32|279.9|275.22|274.25|271.54|271.94|277.62|276.97|277.28|286.65|278.82||274.16|282.57|280.82|281.73|278.69|277.09|274.79|275.54|277.16|274.67|277.82|273.61|270.07|266.17|263|267.96|257|259.36|252.08|246.09|249.68|251.47|254.61|254.7|261.38|260.9|258.38|259.99|264.82|267.38|261.72|261.35|258.18||264.69|267.73|264.19|262.6|266.72|264.58|262.02|267.3|267.1|259.69|261.02|265.19|257.3|250.41|250|250.44|244.58|238.86|243.6|250.63|248.34|239.66|239.51|233.13||237.78|230.51|227.87|232.1|226|230.45|220.77|224.65|221.2||222.46|221.86|220.14|219.47||219.62|223.53|220.95|220.1|219.77|223.06|223.81|224.97|225.32|215.37|216.2|228.27|220|216.01|212|210.85|210.11|209.51|199.76|198.05|195.94||196.22|192.72|192.42|191.28|193.18|197.75|195.99|193.48|194.02|190.9|176|176.27|178.16|162.03|151.88|157.38|161.85|171.47|169.48|171.59|176.82|175.52|171.5|171.23|170.12|175.16|185.04|183.67|179.94|185.58|182.22|179.88|180.52|181.26|194.66|196.23|200.92|195.57|189.6|191.82|193.23|184.24|182.52|184.94|180.39|186.02|191.95|194.45|195.55|202.64|200.24|199.65|200.86|205.88|197.49|185.9|164.25||165.03|166.26|164.17|161.76|161.88|165.87|169.08|161.22|157.36|157.33|162.47|167.19|168.2|169.72|174.69|172.02|169.85|173.06|159.47|169.1|166.83|143.14|146.69|146.46|141.09|139.38|141.1|136.52|131.6|129.38|131.34|129.5|124.98|124.71|121.05|122.5
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||99.25|98.81|97.13|96.97|94.79|92.41|93.26|94.58|94.99||96.5|95.71|95.88|94.7|93.31|92.94|93.25|94.17|92.13|91.89|93.63|91.51|89.88|90.09||91.1|90.47|89.18|92.01|93.77|94.53|94.69|95.25|92.56|94.83|94.87|94.53|95.38|94.76|94.56|96.52|97.11|102.25|102.18|105.39|105.68|105.04|102.79|103.74|104.64|103.62|102.87|104.98|104.61|104.77|101.76|102.31|100.82|101.28|99.78||98.02|97.59|98.41|99.91|99.89|97.11|95.72|94.32|94.46|94.62|91.99|92.94|96.2|95.7|93.82|95.9|97.25|98.46|98.11|98.19|100.98|105.12|103.95|105.08|106.34|105.99|104.42|104.56|103.73|101.87|104.73|105.11|105.08||107.73|106.84|107.73|106.96|106.79|106.64|106.53|108|109.01|108.05|109.61|111.21|106.71|106.54|103.48|104.6|104.21|101.63|101.16|102.39|100.12|99.35|101.34|102.97||102.1|101.98|101.41|98.29|96.32|96.14|92.32|93.84|91.81||94.4|94.69|93.5|93.77||93.76|93.16|93.49|92.37|92.12|93.78|96.98|100.6|100.49|97.12|94.71|94.11|93.44|92.88|95.38|99.28|100.11|100.14|99.14|98.95|99.98||99.44|98.04|96.52|96.48|96|96.19|95.72|93.67|95.91|95.28|88.07|87.34|88|88.76|89.7|90.41|93.56|92.23|93.47|92.1|91.59|91.75|88.63|88.61|87.44|87.02|88.73|87.29|84.12|85.06|83.33|84.25|83.78|85.1|87.1|87.71|88.63|84.09|82.49|83.9|85.9|82.87|82.59|84.2|85.1|88.34|90.15|92.95|92.71|94.75|95.32|95.55|99.63|98.27|96.88|96.67|92.98||92.49|93.89|93.89|94.05|95.84|97.29|100.29|98.56|97.8|97.53|102.74|104.06|103.66|105.93|105.89|105.55|104.41|104.47|102.29|102.53|100.62|100.07|100.12|99.06|100.87|101.06|99.79|97.75|94.2|96.22|96.14|98.36|99.77|96.95|92.6|91.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||48.66|49.03|51.48|50.79|49.85|51.37|53.03|52.68|52.1||50.25|50.72|50.47|50.72|49.47|48.38|48.82|49.56|48.33|47.75|48.81|49.29|47.11|47.08||48.62|48.24|50.88|51.92|53.08|50.73|49.64|49.64|51|52.17|51.1|51.62|51.21|53|53.1|54.1|52.93|52.14|50.32|52.48|50.72|50.23|49.77|50.69|53|55.16|54.24|53.13|50.21|51|51.4|52.05|51.17|51.97|51.47||51.91|53|53.73|54.27|55.52|54.26|56.9|54.15|55.99|56.65|55.7|55.68|56.63|56.26|56.63|58.29|57.04|56.43|55.18|54.13|57.52|57.73|57.25|56.73|58.12|56.47|54.28|48.55|47.57|47.73|47.38|47.91|47.36||49.92|49.51|42.34|42.07|42.7|42.77|44.03|43.88|45.92|43.78|44.79|46.55|43.97|42.93|41.98|43.74|42.76|42|42.94|43.23|40.91|39.72|40.98|40||41.82|40.75|41.25|37.75|36.57|36.93|38.76|39.88|38.49||40.17|40.63|39.84|40.32||41.54|42.74|41.55|41.62|41.04|43.32|38.14|38.93|40.57|39.22|38.14|38.76|38.46|38.8|40.39|41.84|41.25|41.12|37.19|37.51|37.58||37.23|35.42|35.29|35.62|35.85|36.73|34.17|35.46|40.44|38.13|37.07|42.44|42.69|44.44|45.04|45.45|46.67|46.96|47.66|46.65|46.325|45.31|42.67|43.58|42.8|41.54|43.92|43.41|41.51|42.85|42.21|40.68|40.28|42.77|47.03|46.64|47.91|44.07|43.82|44.47|46.05|43.12|42.55|43.64|46.17|48.51|48.93|48.89|48.55|50.69|49.38|50.55|53.31|52.92|51.77|50.27|47.74||47.65|49.05|49.26|47.52|48.28|48.54|52.76|52.06|50.24|49.06|50.37|52.03|52.57|55.12|56.68|55.17|53.59|55.29|50.82|52.16|51.47|50.99|48.99|49.59|47.76|47|47.83|47.03|44.89|45.24|44.8|46.5|46.13|45.11|43.58|45.82
00605|39153|/equities/bruker|R1000GROWTH||73.92|73.02|72.3|73.14|73.29|72.83|73.51|73.8|75.39||75.48|75.34|74.87|76.84|76.43|74.8|74.05|75.58|73.87|72.98|71.39|70.94|69.1|70.29||71.6|70.82|71|73.12|75.14|75.82|74.53|74.26|73.49|72.41|73.75|76.56|75.81|76.26|77.15|78.53|81.58|80.23|78.26|78.55|79.13|78.27|77.49|76.94|81.19|81.41|82.07|82.85|81.69|82.59|83.66|84.02|81.32|79.89|79.16||78.75|78.45|77.34|78.04|78.84|77.7|77.32|76.22|76.41|75.77|74.85|74.2|73.92|72.74|72.18|73.45|72.95|74.88|72.15|72.1|73.65|73.98|73.7|75.03|75.38|73.63|67.46|68.92|69.35|69.4|71.93|71.25|71.06||73.73|73.13|74.93|76.54|75.78|75.1|72.31|71.36|72.2|71.5|72.52|72.65|71.36|70.12|69.8|71.65|71.89|72.34|71.19|73.03|70.65|68.75|67.63|68.05||68.51|67.86|68.2|67.84|65.49|67.39|71.07|70.19|69.07||68.35|68.89|66.37|67.28||66.54|66.63|66.85|64.53|63.75|64.41|64.86|66.39|67.06|66.31|64.61|66.83|66.19|66.46|67.05|66.92|67.68|67.41|65.14|66.25|68.79||68.44|68.31|66.36|66.2|66.25|68.33|68.86|69.4|69.91|69.43|65.42|66.41|66.28|66.88|64.2|61.08|62.97|61.84|61.33|61.73|61.64|60.79|58.65|57.92|55.98|56.22|57.71|56.58|54.93|55.69|54.44|54.75|54.43|55.73|57.69|57.57|56.28|54.36|53.06|52.84|51.62|48.92|48.91|49.52|49.72|51.28|51.42|52.79|52.88|54.59|54.48|55.38|59.23|58.29|57.24|56.26|55.36||56.07|56.29|56|56.75|57.62|58.06|60.84|59.61|59.2|58.93|59.71|61.46|61.43|60.75|62.08|61.81|62|62.05|60.34|62.16|62.48|63.44|68.32|68.53|69.04|68.55|68.12|65.95|64.61|64.11|64.69|66.07|62.34|61.83|59.5|62.13
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||94.3|94.49|94.82|94.69|96.09|96.39|97.85|98.61|96.99||97.6|96.85|94.22|95.68|93.49|93.39|94.03|93.2|95.41|93.86|92.32|91.19|89.53|90.11||91.22|92.18|92.61|93.64|93.5|94.06|94.87|95.27|94.33|98.15|96.71|97.82|96.74|97.24|97.9|97.4|95.84|98.62|103.45|104.02|101.04|101.9|102.72|102.37|103.56|104.17|104.56|104.87|103.72|104.12|102.78|103.77|102.96|103.22|103.22||104.77|102.21|100.38|100.86|101.22|99.21|97.1|96.41|97.05|97.05|95.69|95.15|96.44|97.21|94.25|94.25|94.11|95.48|94.44|95.81|97.04|97.86|98.33|100.73|101.18|100.16|101.25|103.1|102.2|102.45|101.86|102.8|102.11||103.54|102.79|103.73|102.92|103.52|103.19|104.51|104.49|103.82|105.02|110.03|108|110.22|110.93|108.29|108.25|108.38|108.8|108.66|108.75|111.36|109.97|108.66|108.25||108.99|109.55|110.49|109.77|107.99|123.02|122.95|120.88|120.08||119.44|120.2|118.68|118.93||120.31|122.4|120.34|119.16|117.93|117.19|116.69|119.24|119|119.48|117.24|120.39|121.51|120.21|124|126.81|126.31|127.06|121.74|121.66|122.15||118.97|120.8|118.31|120.16|115.06|112.67|114.77|118.05|121.44|123.22|122.39|123.9|121.05|121.82|124.11|122.06|119.36|115.12|115.57|113.85|113.99|112.59|110.11|110.94|110.68|109.5|112.7|111.06|108.23|111.51|108.34|107.6|106.84|108.25|111.38|108.65|109.24|106.72|106.21|102.76|102.83|101.36|100.57|103.5|103.34|105.63|107.09|107.81|106.09|106.93|104.32|102.75|106.66|106.51|106.68|105.57|103.02||103.01|105.63|104.63|103.3|105.32|104.87|104.3|106.59|105.62|106.21|107|106.76|104.94|106.11|107.39|105.63|104.88|106.79|107.66|104.59|104.04|95.93|94.06|92.68|92.03|94.13|93.9|95.55|94.6|95.25|95.29|97.6|97.29|96.41|93.9|95.17
00607|1096134|/equities/yeti-holdings|R1000GROWTH||38.84|38.74|38.31|38.41|37.61|35.9|36.5|35.86|35.51||35.09|35.89|36.99|36.74|36.2|35.89|37.59|38.05|37.4|35.5|36.96|35.5|36.57|36.82||36.51|36.86|37.75|38.14|38.85|39.33|40.53|40.86|40.67|41.77|40.84|43.18|43.07|43.04|43.89|43.49|42.84|42.71|42|40.92|39.45|39.1|38.33|38.46|38.88|39.23|38.55|38.76|38.56|39.09|39.58|39.45|39.16|39.04|37.86||37.38|37.93|39.25|40.08|40|38.99|38.94|38.79|38.62|39.11|39.54|38.88|39.41|38.49|38.5|38.57|38.67|38.19|37.87|37.24|37.67|38.78|38.78|38.51|39.47|38.39|37.94|38.98|38.91|38.33|39.31|39.74|39.54||41.67|40.95|44.12|43.14|42.6|40.78|41.35|43.52|44.63|46.25|47.6|48.25|46.26|44.76|43.73|44.64|44.1|42.94|42.82|44.01|42.93|41.96|41.83|45.21||44.98|44.59|43.99|42.36|42.73|41.88|41.69|42.18|40.27||41.31|41.38|39.81|40.7||41.54|40.93|41.65|40.76|40.74|41.95|43.11|45.72|46.04|45.55|44.66|45.28|43.63|42.85|45.28|46.99|46.24|44.89|42.24|41.25|40.85||41.04|41.1|41.05|42.16|42.9|43.04|44.22|44.15|43.91|39.92|30.34|31.93|31.45|31.53|31.3|30.7|32.5|32.08|32.7|31.92|32.58|31.71|29.99|29.89|29.47|29.66|31.42|31.02|29.7|30.6|30.54|30.45|29.89|29.57|30.85|31.19|31.96|29.5|28.52|28.96|30.2|29.96|29.3|31.04|32.34|33.81|34.08|35.54|34.58|35.5|35.79|36.25|39.11|38.63|37.62|36.8|35.39||35.7|36.52|36.89|37.15|37.13|38.11|40.69|40.23|40.77|41.05|41.81|45.02|44.77|47.29|45.57|45.67|44.99|44.19|42.7|46.25|44.94|44.16|54.36|51.8|51.86|50.77|48.84|46.2|44.24|48.27|49.62|49.94|49.78|48.36|46.44|45.28
00608|15706|/equities/churchill-downs|R1000GROWTH||139.17|135.9|132.96|133.45|131.23|130.63|133.89|134.61|135.39||136.39|137.7|137.85|139.02|138.79|139.6|140.64|139.51|138.87|133.52|142.19|137.54|135.82|135.37||137.57|139.84|139.12|139.15|141.68|143.73|144.5|142.52|143.36|145.9|145.94|146.625|146.58|146.385|146.035|148.13|144.24|148.145|148.89|149.08|146.265|143.635|125.92|126.925|128.82|128.855|127.935|128.495|128.1|127.5|128|127.71|126.82|127.99|126.49||126.755|125.605|127.32|128.01|128.525|126.69|125|123.185|122.71|121.085|122.33|126.465|127.41|125.3|123.455|121.945|120.125|120.14|117.28|119.635|120.57|122.695|122.165|122.775|124.065|123.21|122.79|122.89|121.905|121.555|121.91|121.345|121.085||122.94|123.45|124.905|123.25|122.385|121.625|122.33|124.27|126.065|124.25|125.495|123.7|124.75|124.05|122.155|124.235|124.32|122.76|123.06|121.15|121.56|116.855|115|113.785||112.2|111.605|109.87|109.77|109.26|108.72|107.38|107.88|105.125||105.715|105.635|103.74|105.07||105.515|104.745|104.62|104.62|103.16|107.92|110.47|113.21|112.8|110.435|109.78|109.74|110.665|110.265|109.93|111.365|110.91|110.98|111.055|110.69|111.825||111.085|111.58|109.785|111.175|111.71|111.825|111.305|110.22|110.985|110.1|105.33|104.57|104.015|100.805|98.745|101.71|105.42|103.955|101.675|98.97|104.25|104.05|102.85|101.665|100.29|99.49|101.49|100.705|97.525|99.33|96.475|96.94|95.355|98.05|98.815|98.93|98.545|93.095|92.075|92.465|93.84|91.155|90.37|91.305|92.05|96.575|100.225|101.725|97.195|99.825|100.705|100.675|104.25|103.915|100.795|100.795|97.28||97.42|97.955|98.545|100.24|102.61|102.825|106.62|105.13|104.33|102.855|105.83|107.42|107.025|109.045|108.46|108.03|106.295|103.76|102.585|104.935|105.085|106.13|105.97|104.935|104.775|104.9|108.46|110|107.445|108.735|108.435|109.595|107.145|105.14|102.715|102.825
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||86.35|85.73|84.75|85.78|84.47|83.55|84.31|84.96|84||86.12|85.4|84.14|85.19|83.56|82.55|82.92|82.37|80.16|78.91|79.8|77.19|76.49|76.84||77.13|76.29|75.78|76.99|78.94|78.05|78.47|77.4|76.97|77.12|77.14|77.45|78.13|77.85|78.29|78.64|78.29|78.7|79.86|80.27|79.29|77.65|68.96|70.09|70.55|70.95|70.62|70.43|70.95|71.11|70.72|71.11|70.66|70.27|69.81||69.04|69.54|70.7|72.38|73.01|71.75|71.33|70.43|69.9|69.05|69.04|68.3|69.49|68.93|67.25|68.07|67.17|68.9|67.14|67.65|69.1|69.88|69.66|70.39|71.08|69.87|69.17|69.54|69.97|69.66|70.3|70.42|70.31||72.47|71.47|72.45|71.89|72.05|70.82|68.96|70.17|70.85|71|71.31|71.42|70.55|68.32|66.57|67.21|66.62|67.06|67.21|66.76|67.02|66.5|68.78|69.46||70.62|70.03|70.36|69.59|69.1|68.59|66.83|68.44|67.9||67.26|67.82|66.34|67.19||66.78|66.38|67.42|66.21|65.65|66.05|66.34|68.63|69.45|68.93|67.9|68.37|67.78|67.43|68.85|70.24|69.79|69.97|68.46|68.59|70.22||70.08|70.12|70.23|69.86|69.63|69.94|70.65|69.45|69.48|70.3|67.31|68.26|68.25|68|67.91|67.95|70.22|69.58|69.41|66.98|65.27|65.07|63.73|62.84|61.01|62.57|63.51|62.55|60.08|60.97|59.94|60.71|60.6|60.82|62.48|63.3|63.43|61.33|59.95|60.26|61.5|60.02|60.95|61.21|61.13|62.29|63.29|63.59|61.97|64.11|64.3|64.71|67.18|66.17|65.53|65.07|63.53||63.43|64|63.84|64.4|65.12|65.71|68.36|67.65|67.71|67.75|70.56|70.78|71.16|71.1|70.37|69.71|68.64|68.57|67|67.8|67.55|67.3|67.18|66.45|67|67.16|65.69|63.86|62.69|62.08|61.8|62|60.94|60.72|58.43|58.8
00611|1072273|/equities/dropbox-inc|R1000GROWTH||26.67|26.72|26.72|26.14|25.83|26.33|26.43|25.75|25.95||25.97|25.83|25.1|24.88|24.6|24|23.63|23.4|23.84|23.93|23.68|23.19|23.02|22.69||22.81|22.51|22.07|22.24|22.48|22.69|22.57|22.33|22.07|22.61|22.02|21.72|21.76|21.2|21.42|21.31|19.62|19.88|20.03|20.35|20.34|20.16|20.89|21.07|21.5|21.73|21.76|21.91|22.15|22.05|22.05|21.88|20.8|20.76|21.08||21.25|21.16|21.35|21.35|21.62|21|21.17|20.96|21.13|21.16|21.11|20.86|21.15|20.52|20.01|19.96|19.66|19.56|18.97|19.12|19.61|20.07|20.11|20.38|20.63|20.67|20.55|20.4|20.49|20.6|21.02|21.22|21.29||21.22|23.96|24.17|24|23.84|23.58|23.69|23.77|24.11|23.44|24.06|24.34|23.88|23.23|22.95|23.39|23.38|22.97|22.93|23.39|22.8|22.53|22.97|22.75||23.07|22.92|22.86|22.45|22.35|22.17|22.11|22.81|22.68||22.38|22.34|21.97|22.21||22.48|22.41|22.86|22.39|22.38|23.2|23.15|23.73|23.44|22.94|22.39|22.51|22.07|22.32|22.47|23.33|23.75|23.56|22.54|22.21|22.28||22.44|22.35|22.39|22.28|22.23|22.43|22.9|22.78|23.06|22.45|21.19|21.58|21.51|21.4|20.43|20.68|21.69|21.75|22.02|21.52|21.58|22.12|21.63|21.42|20.97|20.9|21.21|20.78|20.17|20.25|20.03|20.07|20.41|21.07|22.06|21.88|21.84|21.27|20.72|20.53|20.73|20.16|19.99|20.11|20.44|21.09|21.18|21.68|21.7|21.82|22.01|22.1|23.14|22.75|22.1|21.98|21.48||21.17|21.26|21.39|21.64|21.75|22.05|22.91|22.62|22.66|22.9|23.44|24.04|24.01|24.57|24.78|24.84|24.56|24.69|24.07|23.83|23.55|23.99|23.74|22.82|22.86|22.74|23.07|22.98|22.22|22.75|22.69|23.31|22.69|22.41|21.72|21.74
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||38.26|38.03|38.92|39.03|38.2|38.26|37.97|38.02|40.03||42.01|42.9|41.13|39.36|38.58|38.83|40.44|49|51.66|49.29|48.61|49.08|49.58|48.08||47.86|46.15|47.41|46.58|47.59|46.84|47.62|45.98|44.13|44.96|41.34|41.02|41.52|40.88|40.11|39.13|39.27|39.2|39.5|40.76|40.87|41.06|41.01|40.81|42.21|43.54|43.67|43.94|44.55|44.5|44.54|45.58|44.53|45.43|45.86||45.38|45.99|47.79|47.01|47.8|46.59|46.9|46.27|46.62|47.12|47.69|46.85|48.01|46.43|46.4|46.3|45.13|38.32|39.74|39.66|43.11|44.77|44.9|44.48|45.28|44.21|43.37|44.02|43.41|43.07|43.72|43.33|42.52||43.33|44.09|46.44|45.52|43.11|41.82|43.94|45.13|46.18|44.49|45.32|47.62|45.04|43.21|41.78|43.36|43.78|43.24|42.7|43.38|42.69|41.63|42.83|43.33||42.36|40.69|39.47|37.71|37.22|36.46|35.73|38.79|38.87||39.36|39.89|37.73|37.36||38.81|39.43|40.25|40.25|39.53|42|41.26|42.5|41.29|40.48|37.4|36.85|35.92|36.09|36.52|37.9|32.51|30.74|28.36|28.56|28.87||29.07|27.73|28.28|28.37|28.81|30.34|32.08|31.04|31.47|29.73|25.93|26.8|25.99|26.51|31.05|31.33|34.63|34.92|34.85|35.09|34.26|34.83|32.84|32.18|31.92|31.68|33.96|32.84|31.67|33.16|32.97|32.85|33.74|36.18|37.45|37.54|37.48|35.46|34.36|34.3|34.75|32.35|31.5|32.58|33.25|34.29|35.24|36.04|36.31|37.81|37.88|38.27|40.15|37.76|35.1|33.5|33.39||34.16|30.82|33.27|33.08|33.19|33.97|35.34|34.61|34.08|34.25|35.03|36.55|36.4|37.41|38.02|37.33|35.83|38.18|35.39|36.11|34.58|34.09|33.93|31.25|30.36|30.06|30.19|29.96|28.46|30.39|31.36|33.49|33.06|30.63|30.58|30.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||198.63|197.34|194.31|194.09|191.84|189.59|192.88|195.07|194.45||195.93|196.085|194.56|195.26|192.04|190.52|190.61|189.14|183.66|180.68|181.8|175.25|169.66|175.34||173.64|170.99|168.55|169.77|171.28|170.2|170.4|169.12|167.44|169.73|168.33|167.03|168.09|169.22|169.5|170.46|166.67|169.96|170.18|170.62|167.8|163.81|156.05|158.39|160.73|160.04|159.79|160.33|161.08|160.17|159|159.54|160.21|160.38|159.55||154.18|158.86|162.58|169.13|169.1|167.79|166.87|164.87|162.28|160.77|163.72|163.06|167.08|163.92|160.59|162.79|163.02|169.4|165.47|166.53|171.33|171.73|170.34|170.74|173.44|171.9|169.2|167.93|168.02|165.91|166.31|164.05|163.34||176.29|174.38|175.97|174.31|173.9|172.34|171.98|172.32|173.7|172.5|174.5|172.15|169.57|166.87|162.79|163.1|160.71|157.93|158.25|157.95|156.73|154.3|156.59|159||158.07|157.18|157.18|155.24|154.27|153.65|148.35|148.86|146.18||144.49|145.47|142.66|146.55||145.05|143.95|144.14|140.5|140.5|142.09|143.06|146.15|147.73|147.67|145.76|147.82|146.63|143.82|146.59|148.23|148.17|147.88|144.79|145.54|148.95||148.29|149.64|149|147.73|145.83|148.41|148.42|145.91|145.44|145.8|144.14|145.51|143.51|142.59|140.83|138.77|142.9|142|140.77|139.91|138.32|136.99|132.99|131.33|126.67|130.01|129.81|126.37|122.5|124.68|122.44|123.37|122.44|124.04|127.21|130.1|130.18|127.28|125.72|127.14|127.9|125.7|126.73|127.55|129.86|134.62|135.87|137.33|134.03|136.84|139.54|139.58|141.46|139.77|138.57|138.11|135.73||135.51|137.15|136.69|137.93|139.95|140.9|145.5|143.71|143.62|143.99|147.2|147.78|147.35|147.99|148.07|147.3|144.84|144|141.53|141.9|142.61|141.35|139.57|138.73|140.72|141.44|136.58|133.71|130.21|129.14|127.66|128.55|127.3|126.49|122.12|122.65
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||24.77|24.13|23.35|23.8|23.45|23.64|23.31|22.97|23.34||22.54|22.6|22.55|22.45|21.11|21.19|20.58|20.56|20|20.07|19.8|19.4|19.3|20.14||19.74|18.51|16.24|16.29|16.51|15.56|15.96|15.63|15.13|15.32|15.1|15.33|15.29|15.26|15.08|14.98|14.31|14.93|14.92|14.82|14.92|14.49|13.59|12.23|12.73|12.18|12.27|12.49|12.36|12.57|12.43|12.43|12.25|12.55|12.55||12.38|12.92|13.1|13.97|14.31|13.8|13.71|13.21|13.19|13.09|13.23|13.45|13.77|13.22|13.12|13.6|13.32|13.95|13.83|14.24|15.38|15.74|15.84|16.19|16.36|15.83|16.13|16.25|15.76|15.81|16.46|15.52|15.26||16.06|16.03|16.07|15.63|15.22|14.46|15.65|15.73|15.25|14.2|14.59|15.04|14.7|14.22|13.96|14.38|14.05|14.35|15.25|15.53|14.52|13.94|14.48|14.96||14.97|14.98|14.64|14.52|14.82|14.12|13.53|13.5|13.3||13.66|13.53|12.35|12.58||12.82|12.78|13.14|12.85|12.68|13.14|13.25|13.91|14.08|13.62|13.64|14.24|13.66|13.93|14.35|14.76|14.2|13.85|13.2|13.1|13.74||13.86|13.81|14.03|13.84|13.99|13.88|14.7|14.93|15.36|15.28|14.64|14.66|14.6|14.18|13.92|14.08|14.84|14.31|14.96|14.79|14.6|14.13|13.78|13.21|12.37|11.4|11.48|10.86|10.22|10.88|10.91|11.08|11.24|10.95|11.86|11.99|11.96|11.25|9.72|9.69|10.34|9.68|9.79|9.95|11.03|11.75|12.2|12.51|12.33|13.02|13.06|12.72|13.43|13.37|12.23|11.71|11.18||11.21|11.49|11.53|11.75|11.88|11.83|12.51|12.21|12.05|12.05|12.33|13.06|13.11|13.39|13.34|13.52|12.83|12.96|12.16|12.97|12.83|13.17|11.99|11.77|11.45|11.42|10.98|10.5|10.25|10.46|10.61|10.37|10.17|9.51|8.79|8.94
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||66.89|66.38|66.41|66.95|66.4|65.27|66.85|67.89|68.21||68.7|68.06|67.64|67.34|66.24|65.06|65.01|64.69|64.87|64.7|66.09|63.43|63.17|63.69||63.81|63.37|63.2|64.1|65.27|65.1|64.74|66.11|66.39|68.54|68.82|69.24|69.43|68.62|69.03|69.18|67.97|67.39|67.23|68.19|68.9|67.97|67.14|68.01|68.19|68.37|68.09|67.97|67.63|65.74|63.75|65.57|66.03|66.91|66.59||67.04|66.53|66.46|66.57|67.13|65.72|65.47|63.91|64.13|64.11|62.06|62.36|64.64|65.89|64.91|65.5|66.04|66.07|65.74|63.52|65.17|66.9|66.76|68.02|68.07|67.16|66.28|68.51|68.79|69.31|69.69|70.54|71.27||71.88|71.48|71.91|71.7|71.93|71.63|71.61|72.32|72.51|72.52|72.63|73.48|72.18|71.78|67.65|69|68.49|67.99|68.29|68.37|68.02|67.15|67.41|68.11||67.41|68.43|68.14|65.49|65.46|65.59|63.98|65.85|64.19||64.6|65.32|64.33|65.05||65|64.51|64.43|63.24|63.49|65.27|65.26|66.25|66.34|64.88|64.81|64.84|63.93|63.93|64.61|66.08|65.93|66.42|65.43|63.8|64.92||64.53|64.5|64.92|65.23|63.52|63.79|64.55|63.16|66.11|65.84|61.79|62.07|61.34|61.5|61.55|62.19|64.05|63.96|63.05|61.3|61.32|60.54|58.36|58.37|58.12|58.73|62.02|62.58|60.08|61.59|60.35|61.24|60.1|60.8|62.31|63.93|65.38|63.87|62.84|62.29|64.43|63.58|65.74|68.19|67.27|67.52|67.81|70.04|70.4|70.59|71.68|72.49|73.18|72.64|72.69|72.8|71.2||69.95|70|70.1|71.39|72.51|72.53|74.41|73.16|72.66|74.17|75.93|75.91|77.01|76.58|76.9|76.84|75.72|76.07|74.83|74.54|73.72|73.75|72.94|73.24|73.04|73.52|72.98|71.32|71.58|71.41|71.8|71.27|70.44|70.64|73.13|73.31
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||30.74|30.58|29.6|29.84|30.04|30.95|31.01|30.98|31.41||31.9|32.2|32.15|32.39|32.81|32.91|34.53|33.79|33.84|33.31|33.42|33.17|32.74|32.51||32.38|32.24|32.22|33.07|33.38|33.71|33.63|32.95|33.23|34.33|34.55|34.5|33.86|33.99|35.52|35.1|34.89|35.34|35.06|35.33|35.15|35.34|35.09|35.6|35.83|36.1|36.11|36.24|35.89|36.56|36.26|36.53|36.11|36.53|36.31||36.38|36.27|35.64|35.88|36.03|36.3|36.55|37.07|37.39|35.43|34.8|34.86|35.19|35.38|34.64|34.81|34.5|33.21|32.77|33.1|33.52|34.36|34.39|35.15|35.64|35.31|35.62|35.85|36.1|36.38|37.14|37.14|37.29||37.84|37.24|37.69|38|38|38.1|37.94|38.04|38.68|38.27|38.96|38.9|38.9|39.19|38.64|38.9|38.71|38.72|38.26|38.35|38.33|38.18|38.5|38.92||39.37|39.21|39.32|39.26|39.2|38.09|38.64|39.15|39.4||39.52|39.54|39.17|39.24||39.44|39.19|39.6|39.69|39.57|40.21|40.79|41.46|41.82|42.18|41.75|42.33|42.13|41.93|43.01|43.85|44.04|43.97|43.07|42.87|42.98||42.93|43.37|42.92|42.87|42.33|42.55|42.08|42.5|43.92|43.99|43.03|42.69|42.37|41.94|42.3|42.27|42.22|42.32|42.76|42.04|42.02|41.42|41.27|41.02|40.86|41.04|42.02|41.78|41.41|41.65|41.09|41.27|40.4|40.86|41.06|41.73|41.67|40.19|40.18|40.33|41.26|40.23|39.88|40.33|41.06|40.7|41.02|41.65|41.95|42.17|42.44|42.61|43.64|43.63|42.99|42.71|41.9||42.07|41.97|41.81|41.85|42.32|43.05|43.66|43.45|43.45|43.61|44.1|44.17|44.65|44.35|43.93|44.2|43.7|43.92|43.67|43.13|42.45|42.51|42.85|42.47|42.77|43.49|43.6|43.65|43|42.96|43.23|42.74|43.01|43.67|43.71|43.93
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||40.07|39.99|39.17|39.66|38.5|37.66|38|38.24|38.09||38.43|38.68|38.24|38.59|37.96|37.71|38.22|38.51|37.46|35.46|37.3|35.97|35.64|37.25||37.43|37|37.25|37.89|37.96|37.84|38.49|37.82|38.31|39.15|38.15|37.35|36.57|37.75|37.62|36.31|35.88|36.41|36.59|36.99|37.47|36.52|35.69|35.76|36.6|36.24|36.89|38.01|38.43|38.24|37.8|37.6|37.62|38.41|36.79||36.39|36.67|38.24|39.23|39.49|38.79|38.88|38.37|38.66|37.7|37.71|37.94|38.65|37.08|36.05|37.84|37.72|38.6|38.54|39.27|40.25|41.81|41.58|42.08|42.78|42.96|42.77|42.74|42.66|42.7|42.99|41.92|41.09||42.7|42.49|42.58|41.09|40.98|40.92|41.52|41.07|42.06|41.94|43.5|44.25|42.85|40.75|39.66|39.86|38.85|38.33|38.47|39.13|38.39|37.3|38.28|38.76||39.67|38.93|38.97|37.81|36.21|35.74|34.85|34.93|33.77||34.33|34.22|33.97|34.87||34.57|34.14|33.9|33.15|33.1|33.4|33.99|34.03|33.22|32.29|32.42|32.46|31.6|31.7|31.51|32.08|32.09|31.77|30.82|31.35|31.46||31.87|31.56|31.07|31.24|31.18|31.67|32.65|31.26|32.53|31.49|29.56|29.55|29.32|28.91|26.98|25.04|26.96|26.89|27.26|26.77|28.13|28.24|27.27|26.9|25.73|25.97|26.88|26.17|24.97|25.78|26.09|25.89|26.76|26.9|27.55|27.21|27.09|25.34|24.14|24.35|25.65|24.68|24.54|24.83|25.14|26.59|26.79|27.68|26.98|28|27.87|27.67|28.23|27.86|27.05|27.24|24.4||24.88|25.4|25.01|25.79|25.65|25.89|27.1|26.89|27.01|27.02|27.95|28.94|28.84|29.73|28.93|28.89|28.52|27.76|26.74|28.08|27.2|27.56|27.64|26.96|27.84|27.48|26.7|25.19|24.17|25.01|25.3|25.43|24.88|24.21|23.17|22.81
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||62.82|62.74|61.61|61.99|60.84|60.4|60.98|61.51|59.92||61.15|62.51|62.04|61.82|60.83|60.36|61.93|60.66|59.36|58.15|59.23|57.46|55.92|56.79||56.47|56.38|57.23|58.47|59.36|58.59|58.57|59.03|57.53|57.17|56.11|54.57|54.71|53.17|53.2|52.5|51.48|52.13|52.2|53.23|53.13|50.86|49.51|51.16|52.66|53.07|52.38|52.56|52.66|52.01|52.09|53.77|52.04|51.06|49.82||48.29|48.68|49.36|49.96|50.46|49.55|49.15|47.6|47.27|45.93|45.33|46.07|46.53|44.78|43.97|46.08|45.13|45.61|45|46.35|48.4|50.77|50.16|50.88|52|50.99|50.41|49.57|48.45|48.67|49.94|49.25|49.01||49.84|50.11|50.53|53.19|53.36|52.55|53.2|54.54|55|53.93|54.83|55.47|54.73|52.33|50|51.02|51.04|51.81|52.38|54.5|53.26|52.2|52.39|52.54||53.26|51.88|48.96|47.93|48.74|46.23|44.49|43.28|41.96||42.69|43.63|41.32|43.01||43.03|42.14|43.3|42.04|43.1|42.41|44.4|46.34|46.12|43.96|43.36|43.9|43.34|43.4|44.81|46.77|46.35|46.86|43.42|42.9|43.88||43.89|42.61|41.21|42.15|41.94|42.81|45.02|44.03|44.94|42.34|36.99|36.52|36.21|35.07|34.78|35.25|37.46|36.54|36.7|36.66|36.34|35.98|33.2|33.9|34.18|34.35|36.67|36.22|33.99|34.43|34.27|34.6|35.07|34.54|36.61|37.76|38.06|36.83|35.06|35.92|37.59|35.99|35.4|36.72|38.7|40.75|39.48|41.29|40.09|43.72|45.68|45.23|47.04|46.43|45.18|45.14|44.31||43.07|43.48|44.38|45.08|44.36|45.47|47.72|46.65|45.81|45.05|47.29|47.76|47.49|49.34|48.89|49.76|51.29|49.28|47.09|49.09|48.07|51.66|52.11|49.77|49.88|48|46.31|44.59|43.12|43.95|43.89|44.08|43.22|42.06|39.71|39.49
00619|29735|/equities/wms-industries-inc|R1000GROWTH||113.78|114.44|112.84|115.49|113.35|111.34|111.5|114.21|112.38||110.52|110.71|109.11|109.37|107.17|105.67|107.52|107.88|105.76|102.39|104.38|97.67|96.77|98.94||97.57|96.94|95.76|96.03|96.51|96.55|98.4|88.67|85.82|87.62|85.67|86.4|87.35|86.65|87.07|87.12|82.8|85.76|83.58|86.63|85.72|83.91|80.78|81.91|86.65|84.19|84.48|84.46|82.2|82.42|81.46|82.15|80.99|80.75|80.2||77.63|77.67|79.21|82.97|84.21|83.68|83.65|83.24|81.38|79.72|80.86|79.66|80.02|75.96|79.45|81.19|79.78|83.66|82.67|83.84|89.01|92.36|90.21|94.44|89.74|88.5|88.36|88.73|88.13|87.34|90.4|89.34|89.75||93.13|91.62|95.91|93.13|92.75|92.75|93.06|95.71|95.31|91.17|92.79|86.44|104.1|100.84|94.7|95.66|92.95|89.7|88.79|90.31|89.13|85.42|89.63|90.35||88.73|87.1|87.87|84.7|81.74|82.91|81.43|83.23|81.28||81.97|82.87|80.65|82.28||82.78|82.14|84.35|83.24|83.39|85.64|88|89.51|89.73|88.31|87.45|88.64|88.77|90.08|90|95.33|96.51|97.26|93.48|93.25|96.42||96.63|94.58|92.34|90.72|85.2|86.76|88.98|86.5|90.07|89.68|81.83|85.11|81.77|83.2|85.07|113.45|117.17|115.88|118.76|124.23|123.32|124.98|121.58|119.92|116.78|121.14|126.52|125.62|119.75|126.5|126.68|128.82|129.41|129.8|134.16|134.9|135.25|129.27|124.37|122.98|125.56|120.18|119.63|122.31|124.93|131|132.61|135.78|131.78|134.9|135.48|135.28|140.65|139.8|138.49|135.78|134.19||133.46|133|135.7|137.36|138.15|138.71|144.24|142.69|141.35|141.79|143.6|147.89|143.72|152.83|150.48|148.56|144.35|143.07|139.75|142.55|139.78|136.82|120.45|118.61|118.77|118.6|115.41|109.8|107.67|105.55|104.74|101.81|101.53|99.36|95.15|94.21
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1316.5|1319.71|1299.75|1286.79|1298.02|1282.66|1297.67|1331|1326.77||1358.6|1362.1|1330.37|1338.83|1349.14|1392.9399|1410.28|1427.97|1375.8101|1345.25|1372|1329.3|1303.7|1306.73||1315.01|1304.5601|1345.99|1354.2|1365.42|1346.02|1351.83|1346.17|1326.6801|1370.58|1365.8|1364.27|1386.1899|1393.61|1399.6801|1412.15|1381.2|1433.15|1435.98|1477.14|1477.65|1456.47|1473.8|1513.03|1573.01|1557.01|1559.74|1577.5601|1616.35|1655.3|1714.54|1727.75|1735.9|1804.1801|1761.89||1732.54|1764.98|1736.26|1795.09|1701.02|1694.84|1692.05|1697.84|1674.02|1651.33|1639.86|1646.0699|1706.5|1680.28|1633.3|1659.36|1593.83|1649.64|1677.92|1704.01|1749.0601|1774.84|1778.41|1822.03|1816.92|1812.97|1795.33|1780.1899|1779.55|1766.6899|1769.25|1788.85|1799.99||1794.75|1874.52|1897.91|1928.5601|1899.61|1923.78|1876.59|1898.62|1989.51|1914.37|2009.34|1933.88|1950.67|1995.85|1987.79|2046.62|2092.0701|2084.3999|2070.48|2062.01|2094.49|2090.75|2064.8|2108.55||2108.49|2094.3701|2067.0901|2093.4099|2064.2|2067.8101|2020.21|2057.1101|2102.6101||2344.23|2331.3601|2342.04|2480.3701||2508.9399|2459.98|2599.99|2524.1599|2474.8701|2516.99|2647.3799|2592.0601|2573.1899|2516.6201|2380.0801|2412.6699|2437.8101|2472.73|2538|2600.6101|2558.3|2592.54|2506.3799|2504.22|2603.23||2576.79|2636.8101|2527.3401|2703.8899|2646.5801|2626.0601|2699.8999|2639.8401|2675.98|2685.8501|2611.6499|2692.6001|2715.0601|2566|2395.24|2329.04|2342.22|2303.8701|2319.1201|2229.01|2151.7|2066.9199|2170.3601|2138|2050.05|2092.8301|2050.02|2045.63|2004.74|2097.95|2055.3701|2056.75|2001.38|1981.4|2024.54|2013.48|1969.99|1866|1777.2|1777.7|1766.52|1685.85|1626.85|1640.1899|1779.67|1773.79|1818.5|1816.38|1773.1|1767.14|1858.3101|1751.3101|1827.16|1822.8|1807.39|1834.49|1859.1899||1888.01|1789.74|1840.46|1716.8|1852.29|1834.28|1786.51|1814.3199|1772.3101|1739.5|1720.66|1790.4399|1725|1658.85|1687.3|1676.4399|1744.6|1730.25|1711|1710.9399|1656.8199|1641.55|1769.41|1822.27|1821.9399|1833.85|1830.49|1828.92|1773.36|1769.9301|1720|1754.34|1811.9399|1735.2|1692.5699|1666.67
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||54.23|53.15|53.29|52.72|51.79|51.72|52.59|52.58|53||53.29|54.02|53.42|52.84|51.87|50.64|50.06|49.24|50.22|50.27|49.96|49.39|48.78|48.49||47.82|47.47|47.06|46.38|46.9|46.06|46.58|45.65|45.48|45.83|45.07|45.22|45.89|46.31|42.07|42.6|42.24|42.57|41.51|42.78|42.56|42.18|41.38|40.89|42.2|42.65|42.35|43.23|43.55|42.72|42.5|42.58|41.71|41.83|42.01||41.76|41.86|42.59|43.28|42.99|42.27|42.17|41.49|41.49|41.43|41.27|40.44|41.84|41.28|40.98|40.99|40.32|40|38.92|38.28|39.56|39.98|40.01|40.98|42.48|41.71|39.86|40.46|39.21|39.49|40.87|40.01|40.01||40.89|40.98|41.7|40.95|39.29|39.1|40.26|40.56|41.54|40.91|41.38|42.27|40.59|39.05|38.8|39.16|38.59|38.06|38.32|38.89|38.3|37.1|37.77|38.14||37.98|37.66|38.2|37.24|36.43|35.41|34.7|36.82|36.73||36.96|37.1|35.89|36.43||36.79|36.88|37.57|37|37.1|37.33|37.71|39.37|39.44|39.8|39.63|39.38|38.49|38.24|39.57|40.28|40.07|39.61|37.5|38.07|38.55||38.31|38.08|37.85|38.54|38.83|39.4|39.93|38.72|38.73|38.58|34.43|35.1|33.86|33.05|32.88|32.03|34.2|35.28|35.42|35.08|35.33|35.56|34.57|34.2|33.42|33.31|33.56|32.51|31.16|32.08|32.02|31.75|32.47|33.17|34.07|34.24|34.57|32.42|30.59|31.28|31.64|31.33|31.8|31.09|31.77|32.37|32.71|33.2|33.65|34.71|35.24|35.75|37.54|38.47|38.3|37.01|34.96||36.1|35.87|36.77|36.69|37.15|37.29|38.83|38.52|38.09|38.51|38.97|40.27|40.09|41.45|41.52|41.16|40.5|41.16|40.27|40.73|41.05|41.08|40.14|39.43|39.26|39.6|38.78|38|36.5|36.7|36.69|37.44|37.22|35.28|34.13|34.25
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||42.83|42.5|42.37|42.29|41.67|41.39|41.6|41.22|40.91||41.09|41.64|40.89|40.89|40.96|40.8|41.11|41.15|41.39|41.17|40.63|40.22|39.32|39.42||39.33|39.44|39.9|39.84|40.69|41.05|41.16|41.66|41.98|42.33|42.58|42.4|42.27|41.57|41.67|41.77|41.84|41.65|41.81|41.27|42.25|41.6|39.32|39.72|39.91|39.63|39.9|39.15|39.2|38.97|38.8|39.3|39.17|38.7|38.55||38.78|38.56|37.52|37.45|37.53|37.2|37.01|36.85|36.74|36.62|36.17|36.38|36.77|36.56|36.07|36.49|36.15|35.84|35.04|34.67|34.81|35.03|35.11|35.32|35.32|34.96|34.55|35.2|35.1|35.12|35.29|35.42|35.38||36.3|36.18|35.91|35.64|35.95|35.94|35.41|35.54|35.73|35.66|35.68|36.11|36.34|36.4|35.68|36.02|36.14|36.34|36.32|36.15|36.11|35.83|36.68|37.23||37.78|37.55|37.72|36.5|36.53|36.53|36.31|36.94|36.55||36.54|36.66|36.54|37.02||37.12|36.97|37.39|37.12|36.94|36.76|37.19|38.13|38.3|38.34|38.51|39.24|39.48|39.21|39.6|40.48|40.39|40.44|39.83|39.78|39.99||39.72|39.54|42.12|42.46|41.84|42.03|41.47|41.88|41.59|42.02|41.55|42|41.75|41.91|42.29|41.87|42.2|42.08|41.87|41.02|39.55|35.94|36.28|36.43|35.99|36.88|36.67|36.14|35.02|36.06|36.2|36.36|36.45|36.16|37.13|36.68|37.1|35.38|34.68|35.14|34.9|34.34|34.63|34.78|34.9|35.5|35.76|36.23|35.57|35.8|36.33|35.93|36.26|36.12|36.23|35.96|35.78||33.74|34.16|33.76|33.85|34.04|34.48|35.67|35.59|35.81|36.4|36.54|37.19|37.04|37.49|36.9|36.97|36.65|37.33|37.04|37.78|37.6|37.74|38.26|38.53|39.1|38.57|38.57|35.36|36.22|36.49|36.47|36.56|36.44|36.44|35.18|35.6
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||24.54|25.54|26.17|26.24|25.98|25.01|26.38|26.91|27.14||27.1|27.21|26.48|26.1|25.89|24.74|24.18|24.81|24.44|24.25|24.77|24.56|25.99|26.59||26.57|26.29|28.18|29.4|29.64|28.12|29.62|30.41|29.64|32.13|32.96|32.26|33.31|32.72|33.44|35.06|37.51|39.95|38.62|39.97|39.58|37.5|37.5|36.33|36.87|37.48|39.02|41.22|39.73|41.76|41.49|41.6|41.56|42.46|40.95||41.45|41.12|40.78|39.42|40.61|39.93|38.76|40.24|40.42|42.11|41.73|41.46|43.71|41.61|41.14|41.42|42.14|42.53|39.92|37.63|39.41|40.89|41.95|42.67|41.61|39.32|36.71|35.86|35.87|36.39|38.17|40.05|39||41.66|43.43|43.11|41.64|41.67|40.95|41.22|42.69|44.06|43.27|45.04|44.98|41.39|40.74|40.24|40.17|39.36|39.89|41.59|41.74|42.7|41.16|41.42|42.91||41.25|40.41|42|44.42|45.12|46.1|46.28|46.5|44.56||44.95|43.04|41.29|42.13||41.97|42.81|42.52|41.54|40.76|41.45|40.42|40.97|41.28|43.64|43.12|44.27|42.29|41.02|42.44|42.75|42.62|42.05|39.94|41.18|39.54||39.55|37.45|38.6|38.73|39.36|39.57|42.27|39.53|39.78|38.67|36|37.12|38.37|35.72|36.77|51.34|56|56.15|56.1|53.95|55.76|55.78|54.87|54.23|51.34|52.06|54.3|55.1|51.18|53.09|51.54|50.91|49.89|52.13|53.49|52.2|52.52|50.59|47.85|49.75|50.3|46.53|45.33|47.42|47.32|49.15|53.33|54.68|57.26|58.65|58.03|56.85|57.75|55.98|52.61|45.65|43.76||44.75|44.61|45.74|45.88|46.71|46.68|48.57|47.51|45.98|47.2|48.82|51.55|52.81|54.75|55.25|53.89|53.56|55.46|53.84|60.1|59.54|58.6|68.97|68.15|65.26|66.21|66.84|64.82|63.07|62.15|62.05|62.89|61.3|58.07|54.5|54.03
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||108.1|106.41|109.58|110.27|103.99|101.19|104.22|103.06|105.98||105.18|105.06|105.18|104.48|101.7|100.82|101.27|100.16|98.35|95.33|96.6|99.15|97.31|99.14||99.48|93|87.68|88.86|90.45|87.6|89.54|87.24|84.42|85.56|82.01|82.05|84.6|82.8|82.91|88.52|84.16|82.57|82.46|83.98|83.87|82.51|80.6|79.76|83.5|85.03|84.09|81.84|81.61|82.38|82.54|83.56|82.21|84.74|84.9||83.01|84.16|85.09|87.18|88.62|87.41|86.47|83.13|84.06|84.96|86.06|83.8|86.84|87.45|86.98|90.66|87.05|89|87.01|87.48|90.2|93.06|91.13|93.08|96.53|94.59|94.55|96.93|92.18|91.52|93.21|91.8|91.71||95.24|98.23|100.29|99.63|99.53|100.84|101.85|104.09|107.03|104.93|109.24|112.97|109.07|102.32|98.63|105.24|106.75|103.71|103.3|105.42|99.63|95.6|98.97|99.85||100.72|99.37|98.9|98.7|98.4|97.48|89.62|89.56|84.67||84.73|85.11|81.22|82.98||83.69|83.48|85.13|84.07|80.72|82.25|81.45|85.36|87.05|84.26|82.01|84.15|81.73|81.56|85.87|83.86|83.28|83.86|78.49|78.61|81.08||81.41|76.4|73.27|74.57|75.08|74.15|81|77.3|80.32|77.01|65.09|67.87|67.71|67.205|69.17|79.96|83.43|82.15|84.58|79.97|81.05|81.92|78.93|79.22|77.63|77.65|76.58|76.4|74.65|78.91|77.09|79.35|81.41|82.87|88.05|89.25|88.89|85.57|82.64|85.04|86.04|83.91|82.31|84.82|85.02|87.35|88.39|90.47|89.11|90.94|93.5|94.03|100.2|100.29|97.82|96.87|94.97||97.13|96.96|99.61|100.55|101.79|102.93|109.29|105.98|105.94|104.41|108.47|112.55|110.3|117.09|118.85|120.81|116.51|116.01|110.7|118.38|120.65|123.77|121.52|116.95|120.27|118.2|117.5|112|107.94|109.23|109.64|112.02|111.58|106.95|101.28|102.75
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||266.02|262.74|259.14|259.18|250.06|250.87|249.95|248.91|246.99||243.28|243.9|234|238|234.88|228.96|229.88|228.54|224.83|216.04|217.94|206.6|201.66|206.87||206.16|205.44|205.39|205.44|209.72|210.71|218.04|214.2|210.68|214.46|211.54|214.97|214.98|210.25|214.34|215.07|210.98|221.99|221.07|222.07|225.48|220.11|212.47|213.84|219.48|217.96|220.9|215|209.78|200.7|201.68|200|199.08|198.33|192.19||191.47|189.72|194.68|204.39|208.14|198.25|197.49|195.59|195.27|193.05|189.77|190.77|195.36|190.77|189.53|192.07|188.43|194.7|192.32|192.86|200.03|203.08|201.26|203.88|210.36|206.25|205.98|207.59|208.94|206.17|205.21|198|191.25||198.91|200.67|202.53|200.4|199.53|194.79|196.72|197.66|199.9|198.32|205.5|211.02|204.35|200.06|189.43|197.4|194.38|190.24|192.82|192.25|187.37|181.83|188.28|186.11||186.29|178.49|179.31|168.18|167.51|165.88|161.37|161.71|157.92||156.49|158.41|151.87|155.76||158.2|156.8|159.4|154.8|158.06|161.22|163.5|162.93|165.47|159.49|158.09|158.46|155.73|152.33|156.71|156.57|158|154.08|149.01|146.73|150.45||150.09|148.07|146.09|148.09|147.98|147.62|155|150|160.71|158.16|147.05|147.75|148.25|146.47|141.82|147.84|157.18|170.14|168.57|164.91|166.56|167.89|160.27|159.64|153.44|160.16|171.03|166.89|160.02|170.26|170.84|177.3|174.5|176.24|182.8|180.35|182.6|172.25|164.78|165.14|167.97|158.15|155.12|160.07|162.55|167.76|168.85|173.61|168.54|170.55|169.33|174.99|184.54|186.13|183|181.6|176.08||179.75|181.31|183.76|184.72|186.13|184.39|195.47|192.96|191.69|192.18|195.59|201.17|202.06|204.98|202.1|202.73|201.55|199.26|190.59|200.24|196.63|207.29|204.05|207.32|217.04|211.72|208.77|199.11|188.33|189.23|189.58|187.49|182.37|180.85|175.75|177.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||62.69|61.4|60.49|61.11|57.62|57.4|58.56|58.75|58.71||62.37|62.51|63.11|63.29|63.29|61.5|64.4|64.89|65.63|63.85|66.74|63.62|63.2|65.35||65.3|65.18|66.7|68.57|68.83|69.04|69.79|68.58|65.53|67.99|65.99|70.82|71.47|70.42|72.58|66.44|64.04|63.89|69.34|70.48|66.81|66.19|64.44|68.79|72.07|70.81|69.87|73.64|74.76|74.98|73.73|74.33|74.68|76.96|76.5||71.44|71.6|72.81|71.59|69.74|67.07|68.13|66.12|68.25|67.18|67.4|70.62|73.02|71.25|73.23|74.62|73.23|74.83|73.62|74.01|76.05|79|78.7|79.42|85.26|84.24|82.57|82.5|82.72|82.85|82.96|82.83|81.77||85.96|87.19|82.47|79.14|79.14|76.7|78.56|79.5|80.81|81.04|82.27|83.92|80.52|72.19|65.97|66.53|60.58|63.08|62.34|64.15|62.34|57.8|60.61|62.17||60.06|58.78|59.83|59.73|57.9|55.62|54.66|54.61|49.96||48.59|48.6|46.45|47.56||47.7|47.41|48.35|47.55|47.88|48.31|49.12|50.54|51.43|51.39|51.73|51.54|50.49|52.75|55.06|55.75|55.23|55.93|53.55|53.48|55.55||56.38|56.58|57.94|56.55|58.87|61.77|63.13|61.6|63.91|60.04|53.61|55.67|51.71|50.4|50.47|46.18|46.36|45.91|48|47.56|47.27|47.26|44.58|44.54|43.74|44.54|46.18|45.44|43.25|42.27|41.05|40.24|40.88|41.04|45.19|43.62|45.92|43.73|42.75|44.12|48.12|48.04|49.4|49.95|50.82|51.11|52.92|54.03|54.38|53.44|56.22|56.82|59.71|57.9|57.77|57.61|57.91||61.16|62.57|66.95|68.78|70.66|72.62|75.59|73.9|74.32|74.85|76.79|81.88|82.11|84.57|83.51|81.59|82.01|80.86|76.12|82.77|80.75|80.27|82.15|87.43|88.12|88.95|87.57|84.56|82.23|83.18|84.2|87.19|87.18|84.39|81.03|80.35
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||54.11|53.1|51.77|51.39|51.32|50.87|51.28|50.06|49.33||49.67|50.2|49.38|48.8|48.07|47.61|47.89|47.66|46.85|45.48|47.27|45.46|44.81|47.32||48.51|48.08|45.91|46.35|47.54|47.75|47.12|45.85|45.38|44.93|44.76|44.7|45.83|45.98|46.02|45.39|44.18|45.16|44.76|43.82|43.49|42.8|41.67|41.71|42.68|43.11|42.92|43.83|45.5|43.93|43.28|42.65|41.87|41.6|41.43||40.23|40.8|40.87|40.97|40.21|39.86|39.12|38.31|37.99|37.38|37.82|38.08|39.15|38.55|37.22|38.05|37.51|37.55|36.57|36.72|37.8|38.77|38|39.07|39.79|40.17|40.44|40.64|41|41.61|42.03|41.81|41.89||42.48|42.72|42.8|43.03|43.4|42.72|42.04|41.84|41.99|40.96|42.24|42.42|41.23|40.62|40.01|40.31|40.99|40.52|40.59|41.04|40.26|39.46|40.02|40.03||40.18|39.93|40.77|42.49|42.28|42.42|40.87|40.94|40.9||40.22|39.82|38.76|39.41||39.12|39.14|39.12|38.95|39|39.25|39.38|41.68|42.85|42.87|41.83|42.23|41.92|42.47|43.07|44.54|44.9|44.79|43.52|43.58|44.63||44.61|43.85|41.07|42.04|41.76|41.18|42.35|42.25|42.68|41.72|39.33|40.42|39.87|39|37.35|37.67|39.15|38.4|39.16|37.76|37.79|37.74|37.28|36.85|34.86|34.49|34.56|34.47|34.26|34.99|33.77|33.87|34.48|34.6|37.48|37.86|37.46|35.88|34.17|34.19|35.29|34.72|34.7|35.52|36.28|36.78|36.95|37.82|37.96|37.65|38.13|38.3|40.3|39.79|38.5|37.98|37.29||37.79|37.65|38.29|39.69|40.59|41.43|47.9|46.62|46.94|46.84|47.67|48.94|47.83|48.59|48.3|48.22|47.6|47.23|45.09|45.45|45.41|44.2|44.45|44.26|45.42|45.06|44.5|44.29|43.43|43.85|43.34|44.65|44.17|44.04|42.9|43.46
00628|16860|/equities/universal-display|R1000GROWTH||144.13|141.5|137.92|140.77|138.21|135.95|140.28|139.13|141.28||143.37|142.22|145.36|143.93|144.78|143.07|147.43|148.12|147.99|146.34|148.18|147.65|147.33|153.29||153.92|147.49|145.93|147.17|151.91|150.49|150.49|152.33|148.63|139.51|136.73|138.02|138.36|135.72|139.27|137.45|134.93|128.42|130.98|133.65|133.46|132.99|133.09|134.5|138.05|141.74|142.14|140.95|143.3|144.68|145.51|148.66|148.7|151.28|151.48||150.14|150.15|151.09|152.82|155.13|152.69|148.43|144.65|146.54|146.06|147.82|144.89|146.45|144.88|142.03|143.65|137.89|141.81|136.96|136.45|140.99|141.2|138.65|140.62|141.52|138.97|139.15|135.85|136.01|137.44|129.56|128.12|126.87||132.56|133.44|135.55|134.34|133.25|131.98|134.98|135.07|136.86|133.87|135.99|138.02|135.84|132.53|129.2|132.37|132.11|131.42|130.89|132.92|129.17|127.97|127.69|127.04||128.58|126.87|126.15|125.08|115.86|111.82|107.27|107.97|106.7||108.04|107.97|104.03|105.4||106.65|106.99|110.35|108.87|108.06|110.37|111.68|116.37|116.75|115.67|115.41|115.15|112.49|114.4|119.12|112.69|112.89|112.62|107.5|107.86|109.71||110.74|110.05|107.25|109.44|109.54|110.19|113.44|108.5|110.61|107.45|100.52|102.92|104.09|100.85|89.97|94.25|96.97|95.22|99.05|96.88|97.71|98.41|95.38|97.5|95.18|96.23|95.18|95.03|92.62|97.92|94.74|96.41|97.26|99.49|103.13|101.12|101.98|97.13|94.35|96.38|97.6|96.77|96.48|97.59|98.95|101.86|103.86|103.61|101.69|101.47|103.74|99.78|108.83|108.1|105.92|107.49|104.85||106.6|108.91|111.73|109.74|110.42|112.38|119.33|116.01|116.06|116.03|120.83|127.43|123.71|124.43|125.22|126.15|121.82|123.49|116.75|120.68|125.41|119.05|120.92|115|115.86|115.46|114.65|114.87|108.64|112.86|113.85|117.22|116.17|113.43|107.52|108.69
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|39.93|40.42|39.92|40.27|40.17|41.51|37.61|38.9|38.58|38.32|41.19|40.75|40.58|40.91|40.77|41.47|42.24|41.78|41.27||41.46|42.22|43.35|43.84|43.78|42.97|43.23|42.83|42.37|42.16|42.56|42.47|42.41|41.73|41.22|41.22|40.85|40.88|41.75|43.05|40.65|39.94|39.93|40.34||39.83|39.47|39.01|39.17|38.89|39.39|38.96|40.01|39.92||40|40.29|39.52|38.97||38.69|38.3|38.38|37.54|37.32|37.65|39.36|39.96|39.61|39.26|38.95|39.32|38.38|38.32|38.58|37.79|37.54|37.37|36.8|36.7|37||37.71|38.09|38.99|39.25|39.8|39.95|41.4|40.8|39.48|38.7|37.07|38.14|38.42|39.25|38.81|39.11|39.33|37.93|38.67|37.57|37.51|37.09|36.27|36.2|35.49|35.75|36.63|35.65|34.99|35.07|34.85|35.08|34.81|34.26|35.22|33.97|34.32|33|31.85|32.48|33.11|31.83|31.81|32.2|31.93|32.3|32.95|33.44|33.72|34.43|34.98|35.74|36.82|36|35.75|36.49|35.59||37.34|36.84|37.26|36.86|36.53|36.08|36.77|35.45|35.28|35.63|36.89|37.47|37.35|38.72|38.36|38.16|36.94|36.28|35.9|38.34|37.74|37.8|37.84|37.5|38|37.73|37.51|36.41|35.59|36.11|36.9|37.14|36.69|36.01|34.5|34.35
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||107.93|107.39|104.53|103.49|101.43|103.04|103.85|105.12|105.89||105.36|104.64|99.69|98.7|98.47|94.6|94.18|93.74|92.83|91.58|92.27|89.95|89.52|91.26||91.57|88.28|84.68|85.24|84.58|84|83.9|82.75|80.64|80.05|79.59|79.1|78.24|77.76|78.38|77.27|75.77|77.4|78.04|79.31|78.15|77.85|77.23|75.74|79.28|78.81|81.39|81.71|84.16|83.52|83.76|84.11|83.44|83.12|83.05||82.08|83.2|85.1|87.46|88.16|86.74|84.62|83.24|82.98|83.37|83.14|82.33|82.54|81.1|78.96|78.37|80.33|82.95|81.35|81.91|83.37|84.84|84.04|84.51|85.27|84.14|84.19|83.03|83.51|83.37|83.08|82.42|82.68||83.84|84.71|84.09|84.36|84|82.65|81.63|82.46|83.44|82.62|82.17|81.35|79.99|78.63|76.8|77.2|78.28|79.87|80.64|81.04|79.42|78.06|78.39|78.33||77.66|76.07|75|72.19|71.3|67.98|65.44|66|67.18||68.2|68.45|67.27|68.95||69.01|69.35|70.3|69.19|68.24|69.07|68.35|72.6|72.86|72.05|71.47|71.75|70.58|70.78|70.88|71.77|72.55|72.19|68.89|69.09|70.63||70.45|70.77|69.22|69.37|67.59|66.67|67.31|66.5|66.12|64.39|62.41|63.55|62.72|63.98|63.04|63.67|66.05|64.25|65.35|63.98|64.14|64.71|62.88|62.54|59.71|59.78|60.8|60.75|58.92|59.23|57.12|57.86|59.33|60.2|61.68|62.33|61.24|58.78|57.71|59.12|60.12|57.42|56.16|56.24|57.56|58.9|59|59.59|58.4|59.03|59.07|59.1|61.46|60.73|58.99|58.06|57.17||57.81|58.29|60.3|60.98|61.95|62.14|64.16|62.11|62.06|61.65|63.18|65.35|63.08|62.89|62.19|62.38|61.73|61.07|58.87|60.57|61.12|60.92|60.42|59.06|59.24|59.34|58.15|56.51|54.67|54.8|54.82|56.6|56.11|54.92|52.77|53.27
00631|15506|/equities/sarepta|R1000GROWTH||114.52|112.24|111.91|106.4|108.28|114.09|123.92|126.87|131.4||130.44|131.61|130.42|129.85|130.07|127.67|125.91|127.9|128.6|126.17|125.16|124.28|123.6|124.82||126.82|128.86|131.36|146.91|149.07|149.1|146.43|148.77|149.14|157.19||120.2|121.27|125.37|126.81|131|130.17|125.43|123.69|125.11|122.77|122.13|122.28|123.295|126.68|127.98|126.27|124.12|125.55|125.21|122.63|124.72|137.68|139.1|140.38||142.55|137.54|138.58|137.55|137.83|136.03|136.56|133.9|131.14|130.19|128.38|129.11|131.17|131.38|122.69|149.67|145.47|144.9|142.77|143.92|148.44|152.96|155.61|155.99|155.61|153|145.63|122.13|118.13|123.06|124.82|126.49|121.91||124.57|122.05|124.72|120.36|120.2|120.45|121.13|121.36|120.79|117.84|119|120.25|122.36|124.97|120.86|122.89|124.47|123.16|128.37|128.33|130.22|127.8|128.75|130||126.7|121.6|120.13|119.13|117.53|122.27|121.61|124.98|124.84||129.58|127.26|126.37|126.63||129.95|132.13|131.41|127.44|123|123.56|124.65|126.32|122.88|121.51|118.36|119.34|119.76|120.1|122.96|126.25|122.98|122.81|117.1|118.13|114.57||114.74|111.98|110.55|112|109.96|109.27|109.68|108.23|106.9|106.88|103.94|105.16|100.39|103.63|105.01|113.42|114.08|114.02|115.28|111.74|114.31|112.1|110.6|112.7|112.11|112.25|116.83|114.41|112.45|112.97|112.13|108.98|108.7|111.34|114.82|110.62|111.47|109.94|110.54|109.63|109.91|108.33|106.15|108.19|110.87|110.14|113.9|115.25|111.99|110.68|107.57|105.16|116.55|118.44|119.24|112.9|108.68||109.38|110.08|109.38|109.31|110.28|111.89|113.81|114.75|109.09|107.73|107.86|108.65|109|107.83|109.04|109|109.26|113.07|109.1|111.47|106.02|101.45|96.11|94.01|91.55|92.95|85.93|85.86|82.54|83.2|83.99|84.66|85.45|84.7|84.43|83.59
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||36.82|36.14|35.86|35.91|35.56|35.85|36.65|36.1|37.02||37.74|37.6|37.36|36.6|36.2|35.37|34.55|34.02|34.9|34.41|34.25|34.28|28.79|29.4||27.56|25.89|24.53|24.52|24.84|24.24|24.82|24.05|23.69|23.62|23.24|22.94|23.04|23.11|22.75|22.64|22.22|22.25|22.5|23.04|22.83|22.81|22.65|22.28|22.95|23.28|23.86|24.54|26.05|25.97|26.05|26.13|25.75|26.19|26.04||25.62|25.32|25.68|25.52|25.51|24.75|24.64|23.87|23.98|23.77|24.12|24.5|25.08|24.32|24.05|24.12|23.35|23.46|23.09|23.45|23.77|24.73|24.4|24.46|24.56|24.43|28.79|28.54|28.61|28.09|29.45|29.08|29.49||30.48|31.59|31.96|31.32|30.81|30.55|30.92|30.44|30.25|29.45|29.91|30.27|29.55|28.94|28.32|28.3|28.24|27.61|27.66|27.05|26.01|25.89|26.74|27.14||26.46|26.52|26.57|26.46|26.4|26.67|26.03|26.89|27.15||26.76|27.04|26.28|26.41||26.65|26.96|27.72|27.75|27.52|28.62|29.08|30.65|30.18|29.81|29.14|29.14|28.68|29.02|29.28|29.61|30.25|29.19|29.46|29.54|30.46||30.61|30.48|30.45|30.75|30.49|30.48|31.56|31.07|30.78|30.95|29.66|30.88|30.65|30.34|30.5|30.95|31.7|30.86|30.5|29.83|29.3|29.51|28.63|28.81|27.64|27.46|27.82|27.75|26.3|26.46|26.44|27.04|27.3|28.26|29.15|29.04|28.7|27.71|27.37|27.44|27.66|26.86|26.09|26.26|26.5|27.57|28.01|28.14|28.73|28.71|29.67|29.64|30.81|30.3|29.15|29.22|28.73||29.16|28.23|28.97|29.49|29.77|30.38|31.05|29.72|29.68|29.93|30.69|31.34|30.16|30.25|30.28|30.37|30.21|30.27|29.21|29.86|29.63|29.52|29.09|28.61|28.35|28.35|27.9|27.52|26.73|26.98|26.82|27.56|27.13|26.57|25.83|25.92
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||89.73|87.8|84.24|84.56|82.95|82.17|82.89|83.29|83.29||85.22|84.97|83.82|84.03|83.62|82.93|83.29|83.85|82.71|82.48|83.73|80.05|79.79|79.76||80.08|80.11|79.79|79.52|79.75|80.08|80.8|79.39|78.9|80.74|80.68|80.61|80.88|79.75|80.53|81.21|79.89|81.29|81.81|81.35|82.03|81.28|79.21|80.33|82.3|82.12|83.53|82.96|82.22|82.48|81.26|81.67|81.89|82.1|82.14||81.19|84.33|85.53|88.35|87.24|85.05|85.74|84.82|83.96|83.34|83.04|83.2|86.71|85.26|84.34|84.98|84.19|86.22|84.44|85.31|87.03|88.46|88.05|89.34|91.07|90.16|88.95|88.63|88.37|87.31|86.81|86.97|85.57||88.07|87.78|89.19|89.1|88.57|87.12|88.23|89|90.36|90.83|91.39|92.37|90.84|89.91|87.7|87.99|87.47|88.04|87.74|87.14|86.84|83.67|85.66|86.78||87.06|87.37|88.94|86.81|87.01|86.58|85.17|98.02|97.85||97.45|98.14|97.99|99.5||99.81|98.51|99.88|98.38|98.11|99.44|100.51|101.66|104.2|103.24|103.45|103.67|102.95|102.72|103.01|104.57|104.23|103.62|101.67|101.93|103.71||103.56|102.84|101.05|100.6|98.91|99.2|99.2|97.62|98.34|100.09|94.75|95.38|94.4|92.83|92.31|92.23|94.61|94.57|94.96|92.84|91.94|92.87|90.12|88.73|86.62|89.61|92.1|91.78|89.64|92.18|91.16|92.99|91.04|91.05|94.92|92.87|89.87|86.65|83.31|84.02|85.49|84.57|84.83|85.53|85.66|86.71|88.95|90.86|88.31|91.04|92.11|92.9|96.62|95.83|95.55|95.46|92.58||92.53|93.47|93.16|94.26|94.47|94.86|97.83|92.65|92.35|92.75|94.08|95.4|94.77|95.33|94.36|93.26|91.6|91.75|88.24|89.69|88.82|90.38|90.12|89.73|90.36|90.4|89.1|87.34|86.42|85.54|86.11|86.23|83.91|83.3|81.01|81.94
00634|989658|/equities/nutanix-inc|R1000GROWTH||28.05|27.08|27.1|27.07|26.92|27.37|27.96|28.39|29.24||29.19|29.97|29.59|29.87|29.7|29.78|29.37|28.99|29.4|29.63|30.55|29.87|29.62|29.29||29.47|29.68|25.41|25.55|25.78|25.62|25.69|26.27|25.68|26.14|25.53|24.2|24.66|24.42|24.53|23.94|24.02|24.18|23.97|24.51|23.98|23.92|23.8|23.42|24.09|24.83|24.63|25.33|25.63|25.47|25.5|25.58|24.8|25.17|25.31||25.42|25.3|25.55|25.21|25.99|25.26|25.27|24.82|24.99|24.23|25.05|24.84|25.74|25.41|25.48|25.41|24.72|24.75|24.2|24.68|24.91|26.01|26.5|28.77|28.62|28.52|28.47|28.25|28.09|28.31|28.66|28.03|27.83||28.37|28.46|29.39|29.37|28.6|28.65|29.06|29.33|29.22|28.54|29.24|29.52|28.56|27.87|27.71|27.98|28.49|28.45|28.95|28.55|26.8|26.26|26.67|26.62||26.7|26.79|26.43|26.33|26.03|25.53|25.09|26.77|26.3||26.05|25.87|25.6|25.26||25.69|27.92|28.9|30.37|30.36|31.17|31.74|33.32|32.93|32.47|31.32|31.17|30.14|30.43|30.22|30.53|30.54|28.26|27.14|27.95|28.71||28.76|28.26|27.9|28.53|28.2|28.62|29.06|28.26|28.43|27.43|26.14|26.65|26.55|26.94|27.01|27.44|28.17|27.4|26.8|26.58|26.63|26.83|26.91|26.87|26.67|25.95|26.41|26.54|26.35|21.15|20.99|21.05|20.27|21.98|22.72|21.92|22.22|21.33|20.83|21.12|21.39|20.61|20.28|20.56|21.66|21.78|22.33|23.27|23.12|23.71|23.16|22.67|23.71|23.08|22.98|22.47|22.12||21.75|22.34|17.3|18.12|17.94|18.14|19.41|18.88|18.16|18.07|18.12|18.91|17.66|18.04|17.92|17.77|17.26|17.34|16.67|17.3|16.91|16.82|16.55|15.73|15.21|15.13|14.95|14.7|14.14|14.75|15.05|15.75|15.53|14.83|14.3|14.42
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||46.68|46.35|46.04|44.83|44.14|43.67|44.58|45.39|46.31||46.02|46.31|45.26|45.96|46.44|45.13|45.43|45.98|44.72|43.07|44.21|43.53|43.25|43.5||42.67|41.51|41.7|43.42|43.8|42.6|42.73|40.49|39.75|40.63|40.4|41.07|36.45|44.94|45.43|45.59|44.35|44.01|42.61|43.63|43.49|41.6|40.75|40.44|42.92|42.98|42.71|44.04|44.18|45.56|46.12|45.89|44.62|44.73|44.15||43.53|43.1|44.67|44.47|44.62|42.97|42.49|41.61|42.43|42.1|41.6|41.28|41.55|40.01|39.51|39.99|39.95|40.68|40.4|40.75|42.13|43.18|43.43|43.99|44.73|44.24|43.72|43.89|44.25|43.87|43.96|44.35|45||46.45|46.38|46.8|45.48|45.09|44.8|45.94|56.22|57.99|57.22|58.3|59.9|58.17|55.9|54.94|56.9|56.4|55.93|56.89|57.09|55.75|56.56|58.26|59.43||59.82|60.32|61.84|61.95|60.63|61.18|60.15|60.25|58.94||58.22|58.53|56.75|58.03||58.45|59.23|59.35|57.93|57.15|58.82|60.34|61.66|59.9|60.71|59.38|60.34|58.77|58.59|60.16|62.07|61.83|60.21|57.25|57.75|57.79||58.51|57.47|56.99|57.58|59.57|58.51|56.75|46.58|49|47.31|40.72|41.93|42.08|42.07|43.18|43.29|45.65|44.4|45.55|45.04|46|46.8|43.99|41.92|41.03|40.06|39.65|40.9|38.94|40.93|40.24|38.6|39.94|41.91|44.97|45.57|45.68|44.5|42.86|43.96|44.42|43.41|43.78|45.46|45.92|47.98|48.45|49.6|50.34|51.15|51.58|51.53|54.39|53.66|52.58|51.72|50.42||50.81|51.82|52.71|53.82|54.45|56.04|59.58|58.29|56.22|54.91|57.63|58.98|59.16|62.07|65.2|62.99|61.56|61.9|63.85|69.01|70.02|69.82|69.65|68.72|67.69|68.26|67.45|65.8|63.57|63.98|65.53|68.33|67.74|64.66|62.86|65.87
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||115.8|114.12|113.98|113.14|111.08|109.46|107.13|108.52|108.82||114|116.8|116.35|117.57|114.37|113.63|115.64|117.77|115.49|113.88|114.69|106.1|104.02|108||107.42|106.26|106.9|108.18|108.5|107.38|107.51|105.71|102.82|105.22|100.79|101.23|102.93|104.54|106.01|105.9|101.15|100.7|102.03|104.63|106.24|103.41|100.46|100.51|105.68|104.6|106.8|109.11|109.48|110.61|110.72|110.99|109.66|108.88|107.39||106.03|106.82|106.25|109.09|108.89|106.39|105.92|103.3|103.26|101.58|99.55|100.92|105.17|103|103|104.36|102.31|108|105.24|109.14|113.68|117.96|117.67|120.1|124.54|123.56|119.71|116.23|117.46|117.72|114.78|114.22|113.15||118.9|121.23|122.89|122.08|121.95|119.88|120.25|121.5|123.91|122.12|125.45|126.77|124.98|123.2|121.95|120.5|120.44|121.47|122.33|122.95|121.59|116.58|118.68|120.07||121.29|121.64|119.13|118.53|116.8|116.62|110.86|109.15|102.27||102.24|103.49|100.5|103.75||102.56|101.13|103.05|101.39|100.98|101.53|102.4|105.98|108.99|105.25|102.36|101.18|101.91|104.81|108.38|109.11|107.49|107.3|105.55|100.77|104.64||104.22|104.08|99.57|101.23|99.32|100.55|102.8|105|110.56|104.29|91.75|93.82|92.4|91.94|94.49|94|98.36|96.12|96.1|95.84|96.27|96.02|93.1|94.64|92.05|92.59|94.91|91.97|88.68|93.25|89.92|91.01|91.85|90.24|92.58|94.76|96.9|94.24|90.34|89.21|91.99|88.28|87.85|91|93.93|97.3|99.39|103.82|102.43|107.2|107.99|109.29|116.97|115.29|112.34|110.23|106.33||106.88|108.71|110.86|112.83|115.01|113.89|118.62|116.39|116|111.01|114.67|116.91|114.72|117.83|116.22|117.62|116.22|113.87|110.68|110.99|110.85|110.98|110.62|111.45|113.86|117.51|119.78|118.13|114.57|115.15|113.34|115.19|115.46|115.64|109.63|108.74
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||92.45|90.72|89.47|90|88.65|90.04|91.29|92.02|92.4||93.75|93.91|94.28|94.66|92.35|91.6|91.12|91.4|89.11|85.75|87.73|84.52|85.6|84.3||83.54|82.64|82.33|83.81|86.18|87|87.69|86.99|85.82|86.7|88.85|90.23|89.9|93.41|91.66|90.77|85.19|81.84|74.09|77.43|76.12|74.91|72.73|72.02|75.37|76.43|75.66|78.84|79.36|77.87|77.33|77.31|75.62|77.18|75.99||75.25|75.66|77.74|77.57|76.99|76.17|76.63|76.3|76.63|76.24|76.38|77.43|78.99|78.13|77.92|79.28|78.95|79.19|78.36|79.35|81.73|83.61|82.56|83.52|86.75|83.49|81.79|78.84|78.44|77.99|79.37|78.27|78.93||79.87|72.14|76.86|76.74|74.65|73.99|74.71|76.6|77.14|77.76|79.12|78.99|78.47|76.78|75.16|77.13|76.14|76.2|78.08|79.02|76.51|75.58|75.33|75.5||73.59|73.52|71.77|70.62|70.79|69.55|68.09|66.94|65.75||63.1|64.4|61.86|62.06||59.86|63.92|63.95|63.23|63.13|63.16|64.81|68.64|69.44|67.84|65.25|65.91|64.56|66.79|66.76|70.16|74.84|74.2|70.71|71.18|72.23||72.49|72.16|73.91|72.32|72.35|74.24|75.52|74.34|76.03|74.73|68.11|69.02|68.41|65.46|64.37|66.07|65.39|65.32|64.39|63.52|64.04|64.05|59.63|59.24|59.48|58.35|59.01|59.48|58.01|58.71|58.36|55.93|55.75|56.58|58.61|59.27|60.53|58.5|57.65|58.33|59.13|56.99|57.34|58.41|58.82|61.25|63|63.06|63.24|65|66.16|67.57|70.9|70.26|68.46|68.02|66.24||65.9|67.23|68.2|68.85|69.5|70.99|73.88|73.36|72.37|73.46|73.26|76.12|76.09|79.17|78.96|78.02|76.91|77.71|76.42|79.97|78.51|79.77|82.42|94.51|93.79|93.67|94.06|92.79|90.95|90.32|90.48|90.63|90.25|88.81|85.12|85.5
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||59|59.25|58.63|56.49|52.91|51.44|53.42|52.08|51.39||51.6|52.18|51.36|49.26|48.09|48.5|48.95|49.3|49.04|48.56|49.57|47.51|46.93|48.49||48.35|48.08|46.75|46.83|47.34|46.94|47.8|47.12|47.06|47.57|46.84|47.04|47.32|47.27|48.44|47.9|45.93|44.4|44.06|44.15|44.18|41.82|41.71|43.07|43.73|44.02|40.79|34.58|34.29|34.07|33.3|32.51|32.56|32.88|31.39||30.13|29.83|30.09|31.27|31.9|31.06|30.98|30.75|31.18|30.4|30.6|31.71|32.89|31.95|31.87|33.27|32.99|32.7|32.59|34.65|35.88|35.3|35.33|36.26|36.98|36.22|34.5|33.36|33.89|34.17|34.69|34.63|35.02||37.29|37.57|37.76|37.82|36.46|35.22|37.84|43.98|44.12|42.64|43.29|43.94|43.16|39.86|38.38|39.39|37.89|38|38.7|39.29|37.75|36.8|37.5|37.01||37.39|37.76|37.74|37.3|37.48|35.99|34.01|33.4|32.35||33.29|34.49|33.59|34.74||34.9|34.67|35.12|34.39|35.36|36.22|36.5|37.83|37.45|37.14|36.16|35.79|35.72|36.05|35.88|38.14|37.48|38.62|37.67|36.83|37.65||37.6|37.33|37.66|37.15|36.52|37.74|39.84|38.92|39.44|38.2|34.38|35.43|36.03|33.62|31.93|31.9|32.5|51.74|50.67|49.42|50.35|48.37|47.27|45.75|44.89|45.25|47.32|48.48|46.82|49.4|48.92|49.15|49.47|48.75|50.23|49.28|49.08|46.74|44.52|44.99|45.96|43.72|42.33|42.95|44.1|45.95|46.45|47.51|47.17|49.48|51.18|52.14|54.85|53.87|52.19|53.21|52.87||52.5|52.93|52.42|53.2|53.37|53.63|56.95|54.51|52.88|52.78|56|58.44|58.3|61.08|60.48|60.12|57.61|57.14|55.08|57.88|59.86|61.25|60.55|59.04|59.36|59.74|57.12|54.1|52.82|54.07|54.2|54.67|54.3|51.81|48.34|48.01
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||36.47|36.98|36.82|36.74|35.81|35.06|35.41|36.6|37.09||37.42|38.85|38.5|40.88|38.93|39.01|40.77|40.53|39.52|37.25|37.95|34.25|33.9|35.13||35.52|35.43|36.35|37.39|37.86|34.32|35.18|34.81|31.59|30.76|27.47|26.91|27.48|26.95|27.32|27.16|18.2|29.57|30.93|36.44|37.12|37.96|37.73|37.75|39.98|40.59|39.55|40.35|32.51|32.82|31.66|32.15|31.57|31.84|30.66||30.78|29.37|33.52|34.83|35.54|35.91|36.07|33.83|34.05|33.05|31.25|31.91|33.58|29.21|31.32|36.91|32.35|29.87|26.12|49.34|62.36|71.56|71.89|75.39|75.64|74.03|75.16|74.24|74.31|73.82|73.49|72.27|72.36||74.54|73.92|75.62|75.49|75.52|74.82|75.96|77.32|78.46|76.74|78.33|80.6|76.79|75.37|71.46|74.36|71.93|70.59|67.3|67.79|66.26|62.72|63.14|64.58||64.6|64.99|65.24|64.59|63.12|62.04|59.41|60.68|58.52||59.56|59.55|56.68|57.52||58.12|57.8|58.27|57|56.48|56.6|57.16|59.77|61.57|62.07|60.76|61.02|60.12|60.94|62.25|65.64|67.26|68.54|66.81|66.42|70.08||69.29|68.26|67.67|68.05|69.82|72.92|73.7|73.45|76.64|74.72|66.59|68.68|67.94|66.39|65.81|64.65|68.23|67.17|67.1|65.29|65.86|65.85|65.68|62|59.02|61.34|64.58|65.66|63.8|65.17|62.52|62.6|64.31|65.32|67.72|69.71|71.5|67.67|65.74|65.52|67.81|66.9|68.82|68.61|69.66|72.47|73.17|73.05|71.7|73.18|73.54|75.04|78.96|77.94|76.98|74.86|72.78||75.33|75.8|76.72|78.3|78.25|79.17|82.86|81.14|81.14|80.73|82.92|85.8|86.15|86.24|85.39|85.53|83.85|81.73|77.27|76.99|77.18|75.94|76.41|75.28|76.12|76.38|76.1|74.41|72.93|76.06|74.17|77.73|78.74|76.42|74.19|72.94
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||196.07|192.75|188.72|188.5|187|193.65|196.64|201.77|203.52||206.03|207.67|203.35|204.61|202.09|204.5|206.14|205.9|207.67|205.36|206.43|203.96|204.7|206.98||200.93|197.31|196.7|198.83|200.78|197.43|194.58|192.92|192.26|192.35|189.94|189.5|190.46|187.54|187.19|186.21|184.36|182.13|181.53|181.83|178.31|172.03|190.62|197.48|206|207.59|208.08|209.11|208.98|208.04|208.51|207.15|204|203.93|203.11||206.01|201.87|203.95|203.41|203.03|198.05|191.68|186.34|184.14|187.39|188.22|181.22|187.88|183.71|183.64|186.2|183.79|187.96|186.59|191.26|201.12|207.23|207.9|210.14|211.06|207|207.01|207.33|207.61|207.09|235.86|232.97|232.55||238|237.36|239.41|237.09|238.12|235.74|239.13|242.85|245.21|243.39|248.38|256.64|247.43|242.88|238.09|241.44|236.88|235.18|238.96|243.12|240.77|237.71|240.27|242.84||240.92|239.1|238.14|233.83|230.57|223.46|214.93|220.16|218.13||216.59|219.54|209.58|212.31||213.5|215.01|215.01|211.325|214.13|214.57|220.23|228.04|233.88|230.71|233.57|236.65|238.38|235.11|240.94|249.6|249.98|245.13|235.59|241.32|246.55||246.41|242.65|240.52|239.06|240|245.2|245.05|241.3|245.65|243.75|226.96|235.7|230.81|231.81|229.35|232.52|233.23|232.18|234.27|226.25|220.28|221.66|214.64|214.1|209.09|214.95|220.98|220.18|213.42|219.45|214.55|215.28|213.72|214.44|224.28|224.59|221.8|213.94|212.32|213.5|215.28|209.97|211.2|215.82|217.17|219.99|225.23|223.71|224.56|227.74|231.56|233.19|245.87|245.16|240.8|236.69|229.48||225.59|230.27|227.99|229.49|230.7|231.66|238.53|235.41|235.95|240.04|244.28|254.75|256.07|257.68|260|257.6|253.52|257.7|246.67|249.19|249|249.71|246.55|241.01|246|255.35|254.59|248.25|246.02|246.74|248.79|252.99|243.64|238|232.76|239.07
00641|943121|/equities/new-relic-inc|R1000GROWTH||65.44|64.95|65.98|65.49|64.95|65.66|67.39|66.65|67.68||66.93|67.83|69.81|70.27|69.69|68.97|68.34|68.21|69.84|69.65|70.12|69.34|70.45|69.78||72.34|78.24|79.75|82.51|83.48|84.87|84.95|83.84|75.66|76.11|74.56|73.78|75.69|73.66|73.51|72.33|71.23|70.04|70.98|71.51|71.47|72.38|72.03|70.28|69.7|72.27|72.55|73.51|74.55|74.31|73.5|73.43|71.46|72.1|73.78||73.79|71.47|73.11|73.14|75.29|72.44|71.66|70.65|69.73|69.13|70.03|68.69|71.02|70.36|70.14|72.41|70.71|71.45|70.59|71.07|72.62|75.1|73.69|74.54|75.3|74.9|74.37|72.97|73.3|72.4|73.66|73.54|73.63||75.49|75.35|77.78|77.33|77.12|75.46|76.22|76.5|64.58|63.64|64.67|66.12|64.54|61.05|60.51|61.37|59.78|57.93|58.38|59.15|57.92|56.7|58.07|59.06||57.83|58.46|57.01|55.04|55.66|54.61|54.77|57.25|56.15||56.45|55.62|54.05|54.97||56.28|56.85|57.5|57.57|57.6|59.4|60.83|62.55|60.76|59.01|57.7|58.08|56.99|53.77|55.29|57.31|58.18|56.27|52.42|52.65|52.62||53.37|51.91|52.29|51.31|55|56.77|59.77|59.79|59.06|59.06|54.63|52.02|50.72|52.96|55.19|56.44|58.92|59.24|59.84|60.33|59.38|61.06|58.78|58.29|57.7|57.09|57.09|55.75|53|53.37|52.49|54.06|53.12|55.6|59.5|59.41|59.98|58.63|57.38|55.33|55.79|55.15|54.22|54.34|55.59|57.19|57.23|58.44|58.32|60.06|59.74|60.65|64.1|64.02|62.78|60.69|59.2||58.93|58.35|60.71|63.12|62.79|63.07|64.66|63.57|62.77|61.93|63.35|64.96|67.08|67.52|67.78|69.41|68.36|69|67.55|67.17|67.53|61.32|62.67|61.04|60.29|60.67|61.57|60.89|58.88|60.34|62.28|62.54|61.55|52.37|51.66|51.67
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||12.74|12.47|12.75|12.81|12.8|13.55|13.57|14.22|14.19||13.52|13.21|13.07|13.54|13.25|12.7|12.78|12.88|13.15|12.77|12.99|13.11|12.53|12.52||12.26|12.97|12.66|13.27|13.79|13.36|13.62|14.5|14.02|14.1|13.81|13.94|13.4|13.46|13.81|13.6|12.68|12.21|12.06|12.44|12.32|11.8|11.72|11.8|11.73|11.74|11.6|11.3|11.64|11.41|11.84|11.39|10.51|10.18|9.07||8.95|8.97|8.95|9.23|9.54|9.48|9.45|9.23|9.18|8.94|8.83|9.15|9.57|8.93|8.87|9.41|9.2|9.09|8.59|8.72|8.92|9.57|9.1|9.11|8.51|8.24|8.4|8.51|8.69|8.65|8.96|9.07|9.07||9.29|9.72|10.09|9.76|9.64|9.62|9.89|10.15|10.2|10.17|10.7|11.47|11.35|11.16|11.13|11.53|11.6|11.19|10.67|10.15|9.76|9.62|9.76|9.73||9.68|9.99|9.91|9.6|9.33|9.29|9.01|8.76|8.47||9.44|9.5|9.17|9.14||9.6|9.24|9.47|9.26|9.3|8.99|9.16|9.52|9.41|9.5|9.86|10.28|10.27|10.96|11.27|11.91|11.75|11.68|10.92|10.58|10.31||10.44|11.24|11.18|11.53|9.87|10.47|11.39|10.95|11.05|10.22|10.23|10.75|10.7|10.81|12.04|10.49|11.01|10.5|10.17|9.89|10.22|10.45|10.29|10.42|10.1|10.42|10.8|10.69|10.01|10.77|10.75|10.61|11.33|11.64|11.88|11.75|11.69|10.55|9.53|9.07|9.81|9.1|8.73|9.27|9.57|9.94|9.68|9.38|9.04|9.48|9.43|9.28|9.79|9.45|8.74|8.76|8.26||8.9|9.19|9.48|9.51|9.54|9.6|9.99|9.9|9.35|8.72|9.06|11.66|11.72|11.79|12.1|12.06|11.31|11.94|11.37|11.66|11.07|11.07|10.5|9.48|9.42|9.58|9.66|9.77|8.8|9.26|9.17|9.52|9.5|9.27|8.65|8.59
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||192.54|193|192.63|193.16|188.68|185.99|186.98|185.51|184.66||187.98|188|186.33|186.44|185.72|187.37|187.77|187.96|183|177.42|183|179.54|175.38|178.45||176.08|175.55|172.25|175.06|175.03|177.39|178.6|177.91|175.4|177.57|176.85|176.86|177.1|177.62|179.32|180.81|177.52|179.8|177.73|178.51|176.03|174.73|168.44|177.13|182.27|182.22|181.89|182.19|181.19|179.77|180.77|179.51|178.96|178.51|177.88||173.79|176.09|173.38|176.83|179.26|175.16|175.53|175.78|175.43|173.17|172.39|172.17|174.42|171.72|172.03|175.8|172.6|172.9|175.28|176.55|178.62|180.67|179.56|180.71|182.27|182.22|180.35|180.79|181.89|180.42|181.1|179.82|179.94||183.59|185.12|184.8|184.32|183.15|181.03|179.42|184.12|185.49|183.01|180.74|183.56|178.92|172.83|168.26|172.65|169.31|169.42|171.07|171.69|168.33|165.43|166.99|168.39||169.88|171.07|174|173.19|171.6|167.31|162.64|165.81|163.67||162.9|164.78|163.01|166.15||166.46|165.57|166.3|163.82|167.22|168.37|167.71|172.12|171.88|171.96|168.2|170.24|168.36|169.77|170.92|172.52|171.91|172.98|170.61|171.71|172.72||170.82|168.96|167.59|165.99|164.87|166.69|173.49|168.64|168.23|166.31|157.35|161.67|162.44|156.3|152.51|151.94|157.93|156.22|152.47|149.42|151.26|149.42|149.33|146.58|147.32|143.63|148.85|145.9|144.52|147.8|148.37|145.77|145.18|143.71|149.14|148.94|151.22|148.04|144.37|145.75|146.06|143.23|144.64|142.74|142.61|144.24|142.26|146.44|141.01|145.14|145.52|145.19|147.97|146.69|143.61|144.45|143.54||145.22|148.41|146.63|148.46|148.4|150.21|154.75|151.47|152.78|152.55|156.38|156.62|155.54|159.4|154.62|157.53|157.48|155.22|152.34|154.84|153.89|152.22|152.56|151.95|155.08|156.58|154.91|148.31|145.63|148.15|149.23|152.7|156.25|153.92|145.02|144.44
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||91.11|89.68|88.72|88.07|87.3|87.76|88.8|88.65|89.13||90.18|90.34|87.08|87.03|85.67|84.15|83.22|82.81|82.99|82.5|82.83|81.13|79.94|80.23||82.15|81.69|82.08|82.06|84.75|84.73|84.5|82.05|80.75|80.39|78.15|77.76|78.56|77.63|77.82|77.16|67.07|67.27|67.75|68.4|67.78|67.36|65.42|66.4|67.2|66.98|66.88|67.75|67.71|68.43|68.96|70.54|69.9|70.18|69.73||69.13|68.8|69.39|69.31|70|69.2|68.61|67.85|67.09|65.95|65.34|66.24|69.23|68.03|66.34|67.66|67.03|67.63|66.97|66.65|68.15|70.25|70.25|72.6|72.97|72.46|72.01|72.06|71.83|68.78|76.49|75.44|75.05||76.39|78.21|78.97|78.08|77|76.41|80.16|81.39|80.68|79.78|79.8|81.52|81.32|80.49|79.44|80.36|79.44|77.53|77|75.94|75.11|73.22|73.52|76.12||74.66|73.15|73.34|72.56|72.26|72.38|71.66|71.01|68.86||69.74|70.15|68.16|69.59||70.69|70.57|70.68|68.68|68.39|69.37|70.23|73.09|74.17|73.6|71.77|71.47|71.14|70.91|73.88|73.92|73.55|72.76|70.21|68.69|68.46||68.58|67.49|66.94|66.21|71.85|74.01|74.28|73.6|76.7|76.36|72.64|72.9|73.26|70.72|76.42|76.78|79.43|79.61|80.06|78.13|78.47|81.71|78.66|79.53|78.86|79.62|79.6|78.03|75.78|77.94|77.33|77.75|78.06|78.61|79.86|80.67|80.46|78.36|76.04|75.26|77.77|75.03|73.78|75.27|77.48|81.55|86.86|86.98|87.43|92.09|92.25|90.43|95.26|93.12|90.73|91.19|88.93||89.64|90.2|90.36|91.3|91.91|91.8|95.35|93.69|92.81|91.38|94.28|96.47|97.48|99.04|98.51|97.89|96.43|97.87|95.14|97.06|96.76|97.5|98.07|96.03|95.28|93.99|93.08|93.34|89.78|92.24|91.58|91.56|92.75|91.18|86.08|84.48
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||199.88|195.16|191.83|189.8|186.2|187.93|190.4|189.71|191.17||191.81|193.72|192.2|191.22|189.96|185.81|185.5|183.25|184.7|184.99|185.46|183.43|181.42|179.06||179.26|175.81|174.72|172.47|177.89|177.09|176.24|172.2|170.95|172.25|172.82|170.62|171.68|168.91|169.5|168.92|168.3|167.54|167.6|169.16|165.68|168.64|165.71|152.68|155.75|158.78|156.23|157.99|157.79|157.21|156.37|155.9|153.01|152.79|155.31||153.59|152.84|154.97|156.64|154.85|152|150.34|148.81|148.29|147.3|146.4|144.36|147.28|146.09|143.46|143.49|141.42|142.76|137.08|137.34|140.61|143.09|143|145.99|147.14|146.79|143.87|143.75|144.47|143.37|144.77|142.7|143.04||145.31|145.51|148.19|145.52|145.77|143.01|143.61|144.39|146.03|144.77|149.81|138.73|136.43|130.36|126.75|127.68|126.36|123.81|124.1|125.13|122.65|120.72|122.4|123.23||122.4|121.7|121.49|119.52|119.77|118.61|115.18|120.57|121||121.4|121.65|118.04|120.1||119.95|119.47|122.31|120.29|118.94|119.04|119.64|123.6|123.3|120.06|119.43|120.39|118.06|117.01|121.43|126.46|127.04|125.94|119.5|121.25|123.77||123.75|122.69|120.25|121.54|120.81|124.27|128.27|123.42|124.04|120.95|108.5|110.85|111.18|109.34|110.13|112.83|117.58|121.67|120.31|118.83|118.34|133.59|128.5|127.53|125.47|126.96|131.37|127.5|122.21|127.63|127.64|129.32|132.59|135.43|140.49|138.17|137.67|135.59|133.03|134.23|134.23|131.2|130.55|129.63|131.33|133.53|135.32|137.5|137.74|140.1|141.51|140.77|146.47|145.31|141.28|139.51|137.04||136.88|140.09|141.26|141.43|140.81|142.45|148.35|145.68|144.48|146.01|148.93|152.04|154.01|155|153.61|149.99|147.94|148.31|145.02|146.1|145|143.64|144.97|139.35|140.16|140.67|139.06|137.44|116.62|118.96|118.73|120.72|118.94|114.75|112.9|112.29
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||7.99|7.82|7.28|6.93|6.64|6.84|6.77|7.06|7.43||7.62|7.89|7.49|7.5|6.57|6.3|6.81|7.33|7.29|6.81|6.66|6.54|6.49|6.44||6.32|6.24|6.45|6.65|6.78|6.04|6.19|6.2|5.86|5.94|5.81|6.03|6.16|6.23|6.39|6.39|6.1|6.2|6.16|6.52|7|7.22|7.26|7.29|7.65|7.45|7.42|7.97|7.75|8|7.85|7.82|7.59|7.73|7.44||7.29|7.33|7.99|8.02|8.18|7.73|7.73|7.49|7.52|7.58|7.54|7.51|7.85|7.56|7.48|7.39|7.07|7.05|7.42|7.35|7.32|7.82|8.3|8.78|9.2|8.88|8.81|9.57|9.12|9.08|9.65|9.89|9.76||10.31|9.81|11.84|8.95|8.38|8.21|8.59|9.09|9.17|9.35|9.23|9.71|8.74|8.51|8.03|8.72|8.14|7.89|7.87|8.26|7.73|7.17|7.36|7.59||8.3|7.61|7.21|6.66|6.3|5.64|5.41|5.56|5.4||5.67|5.63|5.3|5.18||5.6|5.64|5.8|5.77|5.85|6.19|6.44|6.69|7.09|7.04|7.11|6.96|6.84|6.9|7.37|7.55|7.44|7.49|6.76|6.63|7.03||7.09|6.83|6.86|7.22|7.15|7.42|8.11|7.61|7.51|7.23|6.74|7.93|7.81|8.09|8.11|8.02|8.28|8.33|8.19|8.09|8.69|9.06|8.08|8.1|7.82|7.92|8.33|8.14|7.72|8.27|8.18|8.07|8|8.43|9.15|9.25|9.63|9.09|8.41|8.36|9.23|9.11|9.01|9.05|9.12|9.83|10.18|11.21|11.31|11.89|11.46|11.11|11.52|10.91|10.44|10.46|9.72||10.01|10.51|11.03|10.72|10.84|10.98|11.6|11.25|10.53|10.68|11.36|11.92|11.98|12.71|13.18|13.63|12.62|12.67|11.72|12.48|12.28|12.31|12.11|11.18|10.43|10.82|10.58|10.44|10.1|10.84|11.04|12.05|11.37|10.62|10.24|10.03
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||167.36|166.1|167.55|166.95|160.94|157.88|159.14|160.15|161.82||158.79|158.89|154.82|154.71|151.7|148.2|150.06|152.83|151.38|142.73|143.8|138.89|137.89|140.43||141.11|141.99|141.26|148.07|148.84|149.22|152.98|149.47|148.27|150.84|148.63|148.09|148.47|153.69|153.71|152.98|153.43|156.94|147.27|147.97|147.74|143.49|140.24|141.35|142.73|139.81|140.51|139.41|138.59|137.55|135.85|136.64|136.05|136.17|133.77||129.37|127.87|130.28|134.48|136.87|133.28|133.85|131.03|133.09|130.4|133.84|132.92|136.32|133.1|132.95|137.1|134.51|138.7|136|135.6|143.46|145.79|144.77|145.47|148.58|146.23|145.29|148.34|148.48|148.83|149.41|147.97|147.04||152.24|152.43|159.09|156.26|151.57|146.87|149.36|152.22|153.86|155.52|159.86|164.01|153.84|151.51|145.3|147.26|144.23|141.84|138.69|138.67|135.89|130.16|132.28|132.05||132.04|129.77|129.52|129.23|127.5|123.99|118.49|120.83|117.77||117.32|119.02|114.38|116.26||117.5|116.16|119.4|114.81|115.72|116.89|118.45|122.32|123.1|120.51|119.36|122.54|119.49|118.97|120.93|126.1|127.88|125.53|120.68|119.04|123.43||123.36|123.28|121.78|120.22|120.14|127.11|129.97|127.24|136.34|130.67|113.5|114.44|110.96|109.02|108.98|111|115.16|115.87|122.03|115.96|113.5|113.22|108.3|104.21|100.77|105.56|109.5|106.28|101.13|108.84|107.01|106.09|107.54|106.97|111.98|112.39|113.79|108.61|104.14|101.37|105.57|102.19|103.35|106.41|105.06|110.39|111.33|114.62|113.67|113.31|113.07|117.37|126|127.86|126.53|125.13|121.56||121.9|123.26|125.16|124.71|126.31|129.64|137.37|132.08|132.2|134.4|138.21|143.23|139.12|141.08|140.2|140.23|138.01|139.38|131.78|139.79|134.84|134.85|135.94|141.18|141.97|139.33|134.85|127.33|123.97|124.92|126.66|125.7|127.37|125.57|120.72|122.88
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||50.98|48.41|47.51|48.13|46.19|46.71|48.76|46.87|55.31||54.87|51.27|48.91|42.82|41.04|38.91|39.04|39.08|38.09|37.83|38.98|37.34|36.96|38.49||36.93|32.39|30.76|31.91|32.01|30.69|30.54|29.52|27.66|28.77|27.81|29.16|30.31|31.9|32.15|31.83|31.41|33.73|33.05|34.08|34.14|33.48|32.79|32.61|33.87|33.59|33.5|33.7|33.5|34.28|33.9|34.07|34.13|34.34|34.68||32.98|36.69|37.45|38.11|38.08|37.32|36.62|35.15|35.04|34.71|34.68|34|35.12|34.95|34.47|35.95|35.55|36.65|37.02|38.54|39.99|41.47|41.34|42.77|44.07|42.85|43.09|43.13|42.47|42.67|44.62|42.59|42.55||44.99|45.54|45.84|44.43|42.91|42.38|42.86|42.7|43.9|42.7|44.47|46.26|44.65|43.4|43.14|45.14|45.03|44.19|44.31|44.76|42.78|42.2|42.57|42.49||41.26|40.59|39.35|39.05|38.73|36.76|35.26|35.96|34.86||35.1|34.58|32.22|33.03||33.09|33.47|33.65|33.72|33.63|34.76|34.76|37.24|38.4|35.41|35.35|36.7|34.66|34.81|36.9|37.77|37.25|36.67|35.16|35.94|36.82||37.09|35.93|35.62|36.47|36.85|37.71|41.45|37.89|38.74|35.09|32.21|29.95|31.83|31.99|31.64|32.76|34.4|33.61|34.42|33.45|34.08|33.85|32.22|32.22|31.14|31.3|31.89|31.72|30.78|32.79|32.52|33.78|34.59|36.84|37.97|38.39|38.4|36.22|34.85|35.47|36.46|36.38|36.67|37.3|38.44|40.66|40.79|41.21|41.75|42.07|42.39|43.57|44.89|44.23|43.26|41.95|41.65||43.41|44.51|47.23|47.84|50.28|51.89|54.41|54.88|55.64|54.86|55.85|56.83|53.19|54.6|53.25|52.94|52.54|52.15|50.94|53.2|52.99|53.4|53.23|52.8|52.92|52.64|52.37|52.03|51.3|51.14|51.79|52.6|51.79|49.93|48.73|49.3
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||91.44|91.58|91.69|91.59|91|91.21|91.35|90.79|91.06||91.35|91.2|91.35|92.26|91.37|91.8|92.59|92.6|92.37|91.74|79.47|76.68|75.93|75.35||77.31|76.75|77.26|78.7|79.13|79.39|76.44|78.31|75.98|74.49|75.97|76.64|73.99|76.97|80.34|79.07|80.47|78.63|77.26|80.12|80.3|78.91|76.65|77.79|78.76|78.75|75.71|76.61|77.57|79|81.06|79.86|79.82|80.66|78.88||76.89|77|75.96|75.17|73.55|71.89|73.43|73.05|74.18|71|69.79|72.59|74.16|73.8|72.64|75.64|77.45|78.97|82.02|82.56|82.54|84.83|86.34|86.34|88.91|87.21|89.57|91.95|91.21|91.82|91.77|94.68|93.25||97.16|100.33|96.87|95.15|93.95|96.55|94.72|93.58|91.94|90.03|92.14|96.06|97|96.66|93.68|93.18|91.16|92.08|91.52|95.86|95.47|93.89|92.5|85.61||84.9|83.6|81.49|83.54|81.94|82.6|81.8|86|83.87||83.54|83.88|82.02|81.03||81.75|81.56|81.59|80.12|80.8|84.75|84.03|86.92|87.2|85.12|86.94|87.07|86.35|86.53|90.51|91.5|90.98|91.09|88.41|90.21|91.04||91.25|87.47|86.55|85.93|84.72|87.55|90.3|90.88|91.78|89.57|84.6|85.29|84.66|86.47|86.26|89.72|95.12|97.59|97.63|92.705|105.34|101.91|97.86|97.98|96.51|96.93|99.16|96.07|91.65|94.57|94.35|93.19|93.65|94.32|97.16|99.75|100.92|97.86|96.79|100.45|102.57|101.74|103.76|106.11|107.8|111|114.67|118.78|120.39|120|118.35|120.28|125.92|122.83|123.8|117.39|114.86||116.33|114.79|118.45|118.44|120.56|120.97|127.06|122.97|123.02|126.14|118.05|120.25|119.43|121.23|123.16|122.36|122.45|122.33|119.48|123.24|121.17|121.7|125.12|121.07|127.87|119.85|122|128.16|126.85|128.18|131.14|129.61|123.88|125.37|122.99|125.74
00652|989531|/equities/everbridge-inc|R1000GROWTH||26.9|27|26.66|26.89|26.3|26.44|26.62|26.53|26.97||27.01|27.75|27.27|27.51|27.31|26.26|27.01|26.21|25.97|25.45|25.85|25.1|24.02|23.41||23.23|22.93|24.19|24.3|24.81|23.86|24.16|24.4|23.98|25.33|24.79|25.61|25.88|26.43|24.38|23.86|23.01|24.06|24.54|25.3|26.28|26|26|26.37|28.92|28.21|30.37|31.8|32.39|32.31|31.86|32.22|30.98|31.98|31.91||31.81|31.25|32.84|32.49|34.67|33.27|33.04|32.44|33.25|32.75|32.95|31.97|33.33|32.51|33.06|33.68|31.97|32.75|31.4|30.02|31.71|33.77|34.34|34.77|35.07|34.24|33.59|32.68|32.75|32.6|33.47|33.64|33.93||34.93|33.94|34.13|32.95|32.26|31.96|33.29|33.91|34.1|32.51|33.58|34.65|33.13|31.96|30.9|32.63|31.62|29.79|29.82|30.73|29.81|28.8|28.17|28.97||28.67|28.62|28.54|28.39|28.38|26.94|27.03|28.48|28.66||29.58|28.53|26.95|27.24||28.39|28.57|29.58|29.63|30.03|30.81|31.34|31.48|32.17|33.47|32.56|32.48|32.28|30.69|31.06|32.86|33.4|32.64|30.51|30.32|30.86||30.9|29.43|30.06|29.86|30.21|32.28|33.27|32.94|32.74|32.01|26.99|27.69|25|26.69|30.07|30.57|32.25|31.33|32.27|31.34|30.46|32.26|29.54|29.18|29.4|30.63|31.45|30.92|28.97|30.47|30.38|29.98|30.05|31.64|33.79|32.73|33.07|31.21|30.88|32.06|32.83|31.09|29.32|29.02|31.31|34.31|35.17|35.57|36.06|36.73|37.4|36.52|39.49|39.48|39.85|39.93|37.54||39.23|39.91|39.78|41|41.7|41.99|35.77|34.48|34.12|33.23|34.37|35.16|35.5|36.9|37.3|36.82|34.97|36.03|29.62|32.31|32.53|31.74|32.67|27.99|26.07|25.14|26.7|26.64|25.46|28|29.91|31.2|29.8|27.51|25.77|25.5
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||657.08|653.96|674.85|666.23|641.63|634.85|634.2|638.75|659.9||675.64|694.04|679.83|683.81|684.92|664.69|680.54|678.33|661.02|655.62|623.86|621.14|611.83|620.06||620.75|617|639.13|650.27|662.82|665|677.26|666.81|669.27|675.81|673.1|670.2|672.91|682.29|687.12|697.19|693.98|723.13|723.34|749.38|758.41|721.83|666.91|669.42|690.07|689.25|692.03|694.7|687.61|696.65|688.02|698.46|679.51|715.78|699||695.22|696.05|682.97|680.35|702|672.68|666|657.38|688.92|671.05|651.48|627.91|657.14|640.22|653.89|651.05|645.3|625.56|622.63|643.01|655.64|673.69|684.45|692.07|692.23|682.52|685.35|690.61|692.26|690.54|726|732.75|726.12||753.38|767.85|778.66|787.48|789.84|791.65|786.08|814.27|820.27|815.33|827.57|849.79|819.8|789.88|777.73|798.75|808.35|807.82|797.24|800.32|783.82|752.28|765.17|765.24||759.35|757.09|763.57|743.22|724.48|715.6|705.96|718.76|696.09||711.86|705.15|674.19|684.78||697.51|707.97|702.37|701.19|692.34|699.45|715.51|730.1|769.51|745|743.3|729.99|705.42|714.51|729|735.66|728.12|724.29|719.97|713.16|714.38||709.74|710.83|667|683.35|672.67|705.88|720.05|709.57|724.23|652.55|620.99|651.82|666.55|683.28|802.35|813.54|845.07|859.43|876|821.09|795.83|800.99|766.17|772.1|768.81|779.9|793.38|811.6|784.76|790.97|740.05|765.61|799.32|816.63|844.45|865.04|887|877.67|853|897.41|904.55|902.67|918.77|937.17|962.53|989.98|1006.98|1034.1899|1029.4|1063.4|1075.1|1055.01|1081.5|1098.21|1075.63|1094.24|1093.1801||1127.55|1159.3199|1135|1146.42|1157.4399|1192.46|1241.21|1213.72|1250|1287.59|1332.13|1336.97|1355.38|1394.89|1395.01|1369.4399|1343.21|1349.72|1318.6899|1335.35|1371.65|1441.8|1432.29|1395.28|1404.23|1376.6801|1385.5601|1439.5|1440.92|1425.51|1435.3101|1452.3199|1406.84|1392.1801|1351.6801|1377
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||67.44|67.75|66.44|67.01|66.35|65.7|67.86|67.25|67.21||70.66|69.96|71|71.14|69.42|67.27|67.2|67.47|67.56|65.99|63.71|63.13|63.94|65.03||66.35|66.61|66.85|66.47|68|67.73|69.66|69.86|69.06|69|68.2|69.29|69.11|70.26|72.02|69.53|68.29|81.55|82.63|83.13|83.14|82.05|79.9|78.65|78.72|79.55|77.59|77.85|78.13|76.68|76.54|77.24|76.74|79.13|78.07||75.9|75.83|76.39|76.36|77.67|76.71|75.62|76.01|75.79|74.47|74.68|75.38|76.66|74.53|74|76.22|75.33|75.44|75.15|76.85|77.72|80.72|81.06|81.88|80.71|80.35|79.8|81.05|80.49|80.6|83.29|79.11|76.23||77.55|80.27|84.18|83.05|82.45|81.29|80.31|83.26|82.43|81.68|81.92|83.47|83.8|84.65|82.48|82.34|83.23|81.8|80.8|80.87|79.22|80.47|82.94|82.57||83.69|83.8|84.21|83.05|82.36|79.82|78.06|77.98|78.15||78.8|79.18|77.08|77.3||79.13|78.27|78.52|75.81|75.26|75.55|76.59|78|77.28|75.23|74.93|76.66|76.01|75.57|77.41|78.61|79.47|78.36|77.13|76.77|76.35||75.51|73.39|73.62|74.99|72.87|74.95|76.71|72.04|71.18|72.25|68.6|66.92|61.63|62.62|64.08|64.04|65.5|65.48|63.46|61.5|60.66|60.63|57.52|57.81|58.98|60.7|60.81|60.66|59.38|61.07|60.49|60.86|60.22|60.89|62.15|62.06|62.11|58.36|57.66|56.96|58.8|57.69|56.57|55.88|57.47|60.86|63.02|64.86|65.58|68.09|69.58|69.49|71.71|71.28|69.85|67.83|64.84||65.81|65.76|67.75|69.99|73.07|74.64|77.46|76.82|76.21|74.75|77.66|78.23|77.81|78.75|78.25|76.69|74.71|77.11|76.45|81.09|80.25|80.29|81.22|79|78.87|78.81|79.92|78.11|76.53|77.5|79.39|79.77|79.44|77.56|75.23|75.02
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||117.52|117.9|114|113.41|111.69|111.88|114.04|114.48|112.95||113.94|113.89|115.33|117.4|117.2|117.17|118.04|118.45|116.74|113.64|115.63|113.17|113.49|116.64||116.18|117.71|113.93|113.4|118.82|120.16|122.44|123.05|121.94|122.83|121.87|121.94|122.08|126|129.79|129.27|127.99|129.07|128.38|128.05|127.52|125.93|123.31|126.93|128.33|128.94|127.28|127.66|126.39|123.79|122.78|122.55|120.2|120.45|118.87||118.85|117.59|118.09|117.61|117.19|115.53|114.27|112.69|112.58|112.57|113.05|117.23|118.68|117.58|115.36|116.28|112.15|113.88|114.49|117.58|118.35|121.82|123.45|125.42|124.47|123.71|119.78|118.36|118.5|119.03|120.17|119.66|119.86||122.85|123.58|130.01|125.73|123.91|121.61|124.29|124.98|125.58|124.9|125.66|125.28|123.86|122.89|121.68|124.08|124.25|124.78|124.05|125.89|123.91|121.51|120.66|122.43||119.95|119.97|118.21|114.05|114.55|114.9|111.97|112.23|110.13||112.64|112.01|109.52|111.5||112.18|111.39|112.44|112.4|112.67|114.58|116.34|117.82|119.63|120.57|120.05|119.73|116.68|117.76|118.72|121.9|123.51|123.22|121.29|119.34|120.44||119.91|122.5|121.75|122.46|120.65|122.6|121.97|120.51|122.41|119.92|114.92|116.02|116.66|128.37|125.61|126.76|130.38|129.84|129.19|126.24|125.04|124.68|123.6|123.6|119.5|123.43|123.91|121.91|120.83|120|119.01|116.65|115.22|114.19|116.8|115.96|115.03|112.35|109.52|110.11|110.83|105.64|104.22|106.22|106.41|109.14|112.38|114.26|112.75|117.52|117.11|112.11|115.89|115.91|113.07|111.82|107.65||113.19|113.07|114.71|114.39|115.5|117.57|121.04|119.93|118.81|118.26|119.61|122.93|121.22|121.21|117.98|117.95|115.97|115.6|112.66|113.93|111.78|114.32|119.52|117.72|122.06|120.87|119.61|119.11|116.14|117.98|117.19|118.39|118.75|117.21|111.74|111.94
00656|942669|/equities/freshpet-inc|R1000GROWTH||65.81|64.38|63.73|62.77|62.32|61.85|61.78|62.3|62||63.89|65.82|67.09|67.12|66.65|66.07|66.28|65.51|64.33|61.9|61.67|61.38|59.76|63.37||62.8|64.11|66.2|67.35|66.1|64.83|65.88|64.1|64.08|69.51|69.1|70.25|70.53|68.52|67.64|69.54|68.8|69.13|68.1|69.35|68.97|67.72|67.46|65.5|65.19|65.01|63.63|62.31|65.24|65.16|65.2|66.22|63.28|64.57|65.58||66.09|65.4|67.07|67.11|66.19|65.88|64.78|63.69|63.01|62.12|59.73|62.05|61.38|59.05|59.62|58.27|54.65|55.67|55.24|56.78|59.79|61.43|61.69|62.84|62.68|62.56|63.85|62.18|62.09|61.06|62.39|63.24|62.45||67.31|65.22|67.93|65.57|62.51|62.57|62.47|62.8|64.43|65.34|65.27|65.92|64.42|63.33|61.84|64.26|61.46|62.26|61.26|61.99|62.63|61.43|62.51|63.23||61.2|60.51|59.84|57.91|52.63|51.98|52.72|53.9|52.67||52.77|52.11|50.84|50.92||51.5|52.36|51.95|52.08|52.65|55.22|55.17|55.53|55.93|55.79|57.8|59.23|60.79|58.69|60.82|63.95|64.94|67.02|64.06|64.6|66.72||65.02|63.69|64.28|64.06|63.4|65.91|67.69|67.12|69.21|67.01|64.03|67.82|66.06|67.26|66.46|63.12|59.42|58.95|59.54|58.86|59.05|57.68|55.16|54.08|54|54.95|57.58|55.44|56.59|57.87|57.56|58.15|57.52|60.21|60.39|58.955|56.55|54.66|50.09|50.16|50.33|45.96|46.8|45.37|45.47|39.24|39.89|40.64|40.8|41.62|41.6|41.53|42.02|39.51|38.8|38.99|41.01||41|42.89|43.53|44.18|44.7|45.32|47.49|47.3|46.29|45.02|46.41|47.98|47|48.67|48.76|47.7|48.69|47.25|47.84|56.37|54.48|53.75|54.73|53.3|53|53.44|52.06|49.44|46.63|47.95|48.29|50.19|51.64|49.55|46.54|46.66
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||19.11|18.96|18.99|19.13|19.46|19.86|19.88|19.01|18.94||19.09|19.1|18.78|19.2|19.09|19.2|19.35|19.27|19.52|19.48|19.19|19.39|19.28|19.01||19.13|19.03|19.325|19.33|19.77|19.79|19.73|19.25|19.13|19.5|19.18|19.35|19.38|19.23|19.03|19.48|19.48|19.21|18.83|18.83|18.3|18.17|18.45|18.85|18.8|19.01|18.91|19.16|19.14|19.75|19.46|19.64|19.49|20.08|20.11||20.48|19.89|19.55|19.48|19.41|18.83|19.19|18.77|18.66|18.48|18.33|18.31|18.57|18.33|17.55|17.69|17.8|17.47|16.81|16.68|16.67|16.36|16.48|16.47|17.15|17.18|17.47|17.08|17.45|17.13|17.43|17.37|17.45||17.49|17.51|17.77|18.08|17.69|17.55|17.58|17.76|17.29|17.27|17.55|17.61|17.56|17.62|17.39|17.47|17.71|17.33|17.36|17.02|16.73|16.53|16.3|16.32||16.43|16.69|16.79|17.17|16.85|17.27|16.59|17.03|16.3||16.04|15.66|15.41|15.48||15.83|15.89|15.76|15.69|15.44|15.94|15.8|16.19|16.05|16.08|15.77|16.52|16.35|16.67|17.22|17.39|17.04|17.08|16.44|16.79|16.94||16.86|17.12|16.82|16.91|16.92|16.85|16.8|16.71|16.8|16.91|16.39|16.56|16.35|16.46|16.24|17.01|16.8|16.58|16.63|16.32|16.34|16.67|16.32|16.45|16.13|16.25|16.53|16.33|15.65|15.66|15.32|15.51|14.96|15.4|15.6|15.98|16.41|16.35|15.68|15.84|16.19|15.9|15.89|16.28|16.57|16.5|16.9|16.92|17.15|17.13|17.18|17.14|17.97|17.9|17.81|17.78|17.37||17.91|18.22|17.74|17.87|18|18.23|18.81|19.01|19.11|19.15|19.33|19.22|19.31|19.51|19.4|19.48|19.23|19.5|21.06|21.55|21.52|21.44|21.4|21.49|20.96|20.92|20.73|21.29|21.33|21.01|20.86|21.38|21.96|21.84|21.57|21.34
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||68.57|68.27|67.04|67.04|66.01|66.43|67.52|67.95|67.77||68.87|69.88|70.14|71.54|71.41|71.7|72.23|73.66|73.82|71.79|71.95|69.37|68.25|68.93||70.47|71.02|70.74|69.01|65.65|66.36|67.1|66.17|65.15|65.86|64.95|65.71|66.18|67.32|67.57|68.31|67.22|68.7|69.2|69.15|68.22|66.8|65.56|67.81|68.94|68.95|68.75|68.7|67.89|67.73|66.81|67.13|66.22|67.32|66.81||66.9|66.75|66.96|67.12|67.85|66.6|66|64.88|64.65|64.94|65.88|67.66|69.94|68.7|66.47|68.02|67.46|68.8|68.2|71.03|72.3|76.16|76.85|78.41|78.25|78.28|77.3|77.02|77.25|77.11|77.74|76.56|76.31||77.34|77.53|80.87|79.08|77.49|76.62|78.11|78.84|79.28|78.09|78.35|78.29|78.02|77.51|75.96|76.81|77.66|77.27|76.28|76.34|75.33|73.77|72.64|73.19||73.63|72.54|71.84|70.39|70.16|71.83|70.2|71.04|69.92||71.31|70.56|69.42|70.31||70.17|69.13|69.34|69.38|68.85|70.39|71.38|71.33|72.13|72.21|72.17|72.32|70.79|71.03|71.77|72.76|73.27|73.32|72.91|71.57|73.31||72.74|74.14|72.81|73.28|72.65|74.01|72.97|72.37|73.35|73.02|71.23|71.3|71.14|71.96|71.96|73.02|75.13|75.93|76.16|74.66|73.72|71.97|70.6|70.17|68.67|69.68|69.61|68.1|67.09|67.01|65.26|64.61|63.68|63.32|64.15|64.48|64.48|62.15|61.35|62.03|63.21|60.22|59.22|59.7|60.45|63.09|65.8|66.25|64.59|67.6|67.29|64.82|68.11|68.77|66.78|66.28|63.79||65.46|64.36|65.34|65.47|66.7|66.74|69.8|69.47|68.97|68.46|70.12|72.36|71.08|71.88|70.8|71.08|68.89|68.89|68.45|68.7|67.87|68.61|68.9|68.31|68.84|69.41|68.74|69.29|69.24|70.54|69.96|69.7|69.87|69.21|66.09|65.9
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||43.36|43.04|40.33|41.72|43.82|44.06|44.21|43.49|44.26||44.11|43.59|42.09|43.85|42.78|38.81|39|39.96|38.82|37.8|37.72|37|37.23|36.42||37.12|36.88|37.44|38.13|37.51|37.17|32.14|32.12|31.86|33.19|32.86|34.19|33.59|35.04|35.46|47.75|49.23|48.84|48.72|50.12|50.12|46.95|43.73|42.36|44.94|45.03|44.4|43.07|42.08|45.43|46.32|63.31|64.25|65.44|67.26||64.95|61.62|62.25|62.92|65.71|64.67|66.91|65.92|67.51|64.27|62.64|64.65|66.78|66.98|67.11|71.2|69.84|70.31|65.67|67.92|69.94|69.79|67.81|71.34|74.26|71.19|69.01|68.22|67.24|67.98|67.65|67.66|68.66||71.37|71.89|69.09|70.35|70.55|70.46|72|71.31|71.58|67|56.05|56.64|54.72|53.55|52.58|53.65|52.27|50.16|49.57|52.59|49.45|49.29|48.18|47.96||49.08|49.35|49.46|48.1|48.18|47.66|46.17|46.45|45.45||45.01|45.26|42.94|43.32||43.35|43|43.45|44.36|43.88|44.26|45.35|46.26|46.78|45.5|44.68|45.54|47.22|48.22|50.77|52.25|52.23|50.13|47.18|46.92|41.39||42.18|41.54|41.89|43.04|42.07|44.67|48.91|46.76|47.18|44.89|41.51|42.83|41.48|42.45|42.25|44.9|49.53|65.73|66.18|66.27|71.97|71.36|69|67.63|68.27|71.08|74.93|74.36|72.11|74.15|73.2|73.18|74.98|77.02|78.71|81|79.79|76.52|72.36|74.28|76.24|72.74|74.73|76.07|79.06|83.15|87.15|89.28|89.94|89.24|91.9|91.87|96.05|95.97|93.27|91.85|88.97||87.58|88.34|88|89.28|92.28|99.7|104.2|102.69|102.51|102.36|105.24|106.31|108.4|109.22|110.85|109.97|109.94|112.84|108.13|110.04|110.56|109.4|108.75|111.39|111.8|113.1|111.88|109.41|107.63|107.92|107.61|110.1|104.21|102.72|99.93|103.17
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||36.13|36.46|37|37.3|37.27|37.23|38.02|37.78|36.32||37.47|38.97|36.83|38.04|38.48|37.98|38.71|39.49|40.5|39.41|38.26|37.01|37.16|37.1||38.46|38.4|43.84|45.7|45.915|45.16|44.79|46.47|47.67|49.44|49.49|48.12|47.9|47.31|46.37|45.96|45.01|45.24|44.01|45.88|44.31|43.62|43.09|43.25|43.34|42.63|41.1|42.5|41.85|42.24|39.25|39.84|39.1|39.18|37.45||38.46|37.1|37.34|38.67|37.18|36.69|37.71|36.54|37.58|39.1|38.77|39.54|40.72|40.53|41.4|42.87|43.17|44.37|39.08|39.22|40.75|41.67|41.78|41.59|43.31|44.32|44.94|45.84|46.24|45.09|45.97|46.03|45.35||48.36|47.31|48.71|48.48|48.34|49.13|49.08|50.52|53.71|51.42|52.57|54.26|52.69|53.41|51.81|53.09|51.06|49.22|49.36|47.91|45.66|42.98|44.69|44||43.09|42.6|41.25|40.45|39.81|44.84|46.97|47.82|46.65||45.31|42.67|41.98|42.15||42.6|43.45|41.31|41.27|41.43|43.62|42.54|43.73|41.97|41.41|41.75|43.85|49.59|71.52|92.75|96.25|91.5|91.38|88.76|95.67|98.62||95.85|86.11|74.54|76.75|72.47|72.33|72.5|73.82|73.11|70.43|61.94|59.44|59.92|63.14|63.37|64.99|67.49|67.32|67.91|66.38|69.63|66.46|63.36|63.23|62.96|64.03|68.41|68.52|66.85|69.49|69.95|66.24|65.3|66.89|72.4|70.11|67.99|68.36|69.84|69.98|70.51|67.56|67.24|68.18|69.94|71.7|75.69|77.45|79.57|82.49|81.86|82.98|86.6|84.77|84.35|80.3|78.04||81.03|82.04|81.03|74.57|75.16|76.23|78.27|78.53|76.31|75.16|77.4|79.08|80.22|85.38|86.32|86.37|80.45|83.05|82.09|86.7|86.56|77.9|71.78|70.05|65.79|64.4|66.59|68.02|66.92|66.91|67.92|69.64|64.55|62.16|59.5|60.02
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||256.53|255.65|248.33|247.8|241.07|241.66|240.83|241.7|239.56||239.58|240.48|236.1|237.57|235.77|232.66|233.58|231.6|226.45|224.53|225.93|216.5|212.44|215.87||216.83|215.3|211.07|211.47|213.39|212.31|215.03|210.31|205.75|213.45|210.07|207.64|208.39|210.81|211.92|213.58|209.75|213.12|211.93|216.44|215.85|217.65|212.57|213.59|217.76|218.85|220.14|220.77|217.56|216.87|210.88|210.79|210.6|210.76|210.54||205.6|206.84|212.23|225.81|226.07|225.02|222.75|218.99|217.43|212.05|212.96|217.81|223.26|221.07|218.21|224.32|222.63|237.33|237.23|243.1|255.62|263.81|260.49|264.28|265.44|260.93|257.94|258.22|259.02|257.51|256.69|256.97|259.73||266.19|259.85|260.79|257.03|257.35|255.64|253.68|251.24|250.68|246.73|250.48|257.29|255.56|250.86|244.67|248.47|243.16|240.74|240.32|240.29|235.9|233.92|237.01|238.17||239.43|241.93|246.24|238.85|237.64|236.63|229.89|238.24|234.29||235.65|237.53|235.84|238.21||237.89|237|239.11|236.35|237.31|238.99|244.7|249.32|253.54|251.99|248.33|251.82|250.96|252.05|255.72|259.73|262.1|263.11|255.53|257.25|258.32||255.63|255.56|255.67|250.75|246.74|245.01|242.06|240.93|237.5|242.64|229.7|229.73|227.85|225.57|227.85|232.69|237.35|238.8|239.41|282.98|279.8|282.01|277.16|273.88|270.26|285.96|293.45|291.58|281.62|293.63|288.12|293.49|291.7|292.45|298.43|297.49|296.47|289.73|280.41|280.41|281.49|274.52|273.69|273.41|278.94|284.81|289.59|296.62|291.3|301.23|302.7|301.47|311.92|308.73|307.55|302.8|297.94||295.96|298.96|295.66|295.41|302.44|304.95|315.24|309.44|307.48|307.33|312.27|315.8|314.07|315.59|316.14|312.51|311.27|307.11|301.2|302.7|300.61|289.05|287.95|290.55|293.48|296.1|287.6|271.55|269.05|267.35|266|267.41|263.74|263.26|251.93|255.01
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||120.93|119.6|118.26|118.3|117.22|115.36|116.24|119.17|119.33||121.28|121.69|120.87|120.67|117.17|116.83|117.79|118.01|116.25|112.08|115.88|110.6|107.71|108.97||108.15|106.2|104.82|106.51|105.64|105.78|108.4|106.65|102.76|104.1|104.11|103.46|102.89|104.29|105.67|105.24|104.09|106.79|108.3|109.77|108.65|108.71|105.97|106.98|109.41|109.16|109.03|108.9|109.07|108.21|107.94|106.99|106.81|110.07|107.05||102.88|103.46|107.99|111.2|110.63|108.32|108.03|107.05|107.65|107.13|106.17|106.92|110.58|107.51|106.03|109.17|107.42|111.04|110.95|111.52|113.83|118.69|117.12|115.11|115.74|115.44|113.77|113.75|114.79|114.01|115.68|115.77|116.46||119.3|119.8|119.93|117.55|117.09|115.2|115|116.98|116.58|116.63|118.14|118.73|117.78|114.84|106.62|107.18|106.46|106.3|105.9|105.85|103.89|102.07|103.15|106.94||106.47|107.29|106|104.49|103.44|103.41|101.71|101.5|100.5||101|100.54|98.21|100.48||100.77|99.62|102.04|99.48|100.48|103.27|106.3|107.77|107.89|108.39|105.07|105.17|108.13|111.09|110.66|116.56|114|114.06|113.02|112.71|112.38||112.78|112.52|109.99|110.45|110|108.55|110.59|111.46|116.62|111.18|104.6|108.14|106.16|103.55|99.92|100.45|104.22|101.6|101.82|100.59|99.94|98|94.47|92.73|92.65|93.74|98.85|97.79|95.74|98.84|100.15|99.73|98.13|96.96|99.19|100.87|103.29|98|95.65|97.65|104.16|100.09|98.49|98.43|101.83|104.94|107.34|109.94|107.83|110.67|111.21|110.74|115.91|112.82|111.98|111.6|108.43||112.33|113.72|113.27|115.34|116.54|116.97|121.86|119.19|118.63|118.43|121.54|122.45|120.65|122.49|120.41|120.24|119.72|118.44|116.63|117.03|115.08|116.37|116.63|113.7|116.95|117.28|114.21|111.34|110.13|113|114.08|114.04|112.45|111.05|108.17|107.86
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||53.41|52.71|52.32|51.51|50.69|51.31|51.86|51.4|51.48||51.88|51.27|51.29|50.75|50.22|49.11|48.54|47.71|48.54|48.24|48.66|46.92|46.86|47.32||46.81|45.01|44.66|44.71|45.59|46.01|46.4|44.99|44.09|44.65|44|44.17|44.84|44.01|44.25|44.55|41.09|41.13|40.97|41.04|38.71|38.57|38.1|37.74|39.44|40.01|39.91|40.57|40.84|40.84|40.74|40.73|40.1|40.2|40.18||40.19|40.23|40.79|40.92|40.28|39.3|39.25|38.73|39.06|38.38|38.25|38.33|39.05|38.63|37.85|37.99|37.17|37.73|37.01|37.78|38.8|39.93|39.75|40.16|40.43|40.26|40.89|40.76|41.3|41.23|41.54|41.2|40.78||41.39|42.26|42.42|40.66|39.58|34.27|35.07|35.09|35.44|34.93|35.5|36.28|35.76|34.88|34.62|34.76|34.5|33.96|33.48|33.96|33.02|32.5|32.88|33.23||33.13|33.65|33.29|33.01|33.59|33.66|33.81|34.15|33.38||33.66|33.74|32.84|33.35||33.22|33.43|33.35|33.2|32.65|33.19|33.33|34.77|34.83|34.04|33.7|33.89|33.04|33.76|34.19|34.78|34.75|34.15|32.95|32.83|33.42||33.21|32.89|32|31.83|32.55|33.1|33.99|32.62|32.79|31.21|29.88|30.98|30.04|29.55|30.02|30.63|32.08|31.59|31.63|31.48|31.59|31.65|30.87|30.75|30.26|30.13|31.01|30.63|29.46|30.13|29.54|29.09|29.71|30.05|31.36|31.9|32.02|31.38|31.06|31.45|31.53|30.65|30.26|30.65|30.62|30.97|30.6|31.69|31.18|31.86|31.98|32.38|32.94|32.6|31.8|32.47|32.56||32.02|32.55|32.9|32.9|32.55|33.38|34.77|34.07|34.17|34.19|35.22|35.89|35.04|35.67|35.79|35.73|35.84|35.68|34.66|35.16|35.71|38.84|38.52|37.2|38.25|38.29|38.39|38.27|36.62|38.21|38.36|39.55|38.59|37.99|36.74|37.1
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||147.16|145.47|145.98|146.34|143.51|141.85|141.18|140.46|139.03||138.64|137.2|136.63|136.47|136|134.03|133.12|132.25|135.68|136.72|137.52|137.59|137.73|138.28||138.98|136.73|135.84|135.78|137.25|137.43|139.63|125.02|124.05|125.07|125.26|125.57|124.74|124.6|125.69|124.51|120.28|122.14|121.62|124.14|124.29|123.95|121.6|127.01|127.79|124.99|125.14|123.35|124.31|124.38|123.07|122.01|119.68|120.39|121.04||119|120.98|121.64|118.69|119.3|116.59|116.67|115.55|116.98|118.12|117.48|113.56|118.59|116.31|116.28|115.55|113.31|113.81|111.33|110.58|112.96|116.31|116.88|115.71|116.7|115.28|108.7|109.55|110.08|109.3|110.37|111.24|112.02||112.51|112.52|115.95|112.09|111.38|111.1|110.88|110.45|113.85|105.56|109.28|114.72|112.25|113.23|112.66|114.28|111.89|110.7|111.27|110.665|106.59|102.26|103.22|104.54||105.03|104.29|105.26|105.53|105.1|104.75|105.96|106.77|103.11||104.13|101.34|99.69|99.38||99.83|99.27|99.88|98.11|98.59|100.76|101.66|104.81|104.55|102.61|102.06|100.79|99.49|101.27|106.98|108.76|106.4|105.69|101.35|101.26|102.63||103.15|100.29|97.43|98.77|99.66|100.81|101.03|99.88|102.25|98.57|94.09|93.57|108.4|108.53|111.3|113.55|116.31|118.48|124.02|122.74|123.62|125.03|123.11|125.55|123.89|122.5|121.29|117.89|117.82|118.86|116.55|115.09|117.93|120.73|121.38|117.3|116.59|113.36|109|108.58|114.19|109.9|109.57|110.36|114.74|117.92|121.69|125.08|124.19|128.43|128.16|127.02|129.54|127.78|120.58|120.58|119.53||118.63|120.72|122.56|123.04|122.9|127.47|125.48|123.3|124.36|125.32|127.74|130.47|133|136.59|127.39|123.14|120.67|123.79|120.76|125.51|127.16|127.39|129.81|126.66|127.56|132.73|130.35|130.58|131.1|130.77|130.41|132.27|130.01|126.97|123.65|123.85
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||182.07|180.24|178.04|177.57|172.84|172.22|173|174.82|175.1||176.53|180.04|173.9|176.9|175.36|180.51|178.45|181.39|180.49|173.79|176.38|169.35|165.85|167||169.3|167.69|169.43|174.87|179.34|177.83|179.05|177.24|172.59|175.59|173.66|174.39|174.14|176.41|176.42|175.61|169.45|167.16|167.45|174.06|177.35|173.29|174.39|176.2|182.13|180.07|184.5|186.99|191.39|190.91|188.59|187.05|183.33|183.12|180.14||179.79|181.3|181.4|184.72|183.89|178.92|178.21|174.88|172.75|168.61|168.61|170.79|177.33|171.99|169.25|174.19|173.56|176.84|170.94|180.03|185.28|190.66|191.15|193.58|196.28|194.38|193.78|192.81|190.45|189.8|191.55|189.08|188.81||192.19|197.06|198|198.91|199.95|201.27|199.77|186.59|189.26|183.37|188.41|190.59|190.32|184.97|180.3|181.87|182.01|180.63|181.14|180.45|177.08|174.93|174.95|177.02||176.54|177.22|175.96|171.75|170|167.33|160.8|163.02|161.94||163.65|163.42|158.5|162.4||161.9|158.86|163.69|160.75|158.11|161.29|163.38|167.79|166.76|165.72|159.01|159.54|161.46|160.62|165.98|171.28|171.28|169.14|163.96|159.75|164.01||162.4|161.49|156.23|157.14|156.55|159.49|163.25|160.13|166.42|165.46|152.8|158.58|156.86|155.38|149.86|156.62|165.73|164.14|162.81|158.65|148.07|146.51|143.84|142.78|138.98|138.84|140.47|140.02|136.52|138.28|134.33|135.57|138.13|143.81|144.82|146.12|143.7|135.01|126.94|130.78|130.51|126.67|127.62|131.49|139.11|142|143.51|147.18|146.39|147.87|153.58|152.96|159.95|158.5|153.84|152.06|152.45||152.25|153.71|154.25|158.09|160.54|160.42|167.13|167.44|163.65|163.3|166.72|167.5|162.81|165.26|165.73|167.54|165.79|166.01|164.38|167.36|166.14|167.58|170.64|167.54|166.21|166.21|170.12|170.31|165.57|167.01|165.33|166.25|166.96|166.55|160.46|159.07
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||251.08|248.05|245.88|245.67|239.23|238.56|240.99|243.03|242.48||243.63|244.45|239.79|240.3|239.27|239.37|238.3|237.59|238.24|232.67|234.84|228|226.55|230.94||233.75|232.82|232.46|236.58|237.7|233.65|234.85|232.11|226.52|230.15|227.04|227.17|228.21|230.93|229.82|231.19|223.6|207.34|207.09|213.89|213.92|212.15|209.55|209.31|216.25|216.83|216.05|219.74|222.11|222.09|221.2|219.53|213.99|215.88|210.42||207.68|207.47|206.78|211.57|210.85|205.56|207.43|202.24|203.58|200.82|199.76|202.16|210.63|199.08|187.2|191.96|189.22|194.08|190.35|195.88|204.68|208.95|209.17|211.78|214.72|212.5|213.5|214.79|209.98|206.77|209.36|209.42|209.68||213.58|214.33|211.18|210|210.34|207.06|203.99|208.94|213.37|210.74|218.2|221.68|214.38|208.81|201.01|204.35|202.21|200.3|199.57|200.41|198.71|192.59|191.83|194.7||194.7|194.52|194.68|191.93|190.7|187.21|180.26|184.68|183.19||183.68|185.76|179.49|181.74||181.22|177.84|181.85|179.03|178.96|181.25|182.57|190.9|191.22|189.54|183.45|184.37|186.44|185.38|191.25|193.6|196.28|196.2|190.2|187.31|191.68||189.83|191.4|188.87|188.45|187.74|192.24|195.6|192.81|199.8|194.6|178.96|182.39|180.33|177.17|174.2|178.28|186.64|186.12|189.14|183.67|180.34|177.99|173.79|170.47|164|167.48|172.05|171.72|167.26|170.46|169.26|171.18|175.69|179.59|182.24|187.05|188.43|182.3|176.17|181.09|179.73|174.35|180.49|184.2|189.86|196.24|198.74|203|202.56|205.42|209.87|212.04|223|220.46|213.8|212.37|209.04||209.12|211.61|212.53|215.41|218.3|221.38|232.94|229.41|228.27|229.23|235.08|236.31|232|231.82|227.53|227.66|226.76|224.49|225.12|227.38|226.63|223.01|225.79|223.02|222.51|220.09|219.79|221.32|217.63|220.13|218.79|220.91|220.63|219.15|212.39|209.67
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||102.85|103.16|103|102.71|102.51|102.56|101.39|101.6|101.43||101.63|101.31|100.62|100.06|99.82|99.25|99.42|99.44|99.8|99.67|99.93|100.4|100.03|99.35||99.61|99.88|99.5|100.1|100.57|100.75|101.63|100.51|96.34|112.25|111|110.03|110.4|110.87|110.84|112.38|110.29|110.8|111.76|111.95|111.16|111.03|110.53|110.58|110.83|111.33|111.75|111.86|111.9|111.99|111.6|110.72|109.68|109.53|109.3||108.72|107.99|108.35|108.9|109.14|109.24|108.89|109|109.17|108.52|107.8|107.32|109.23|108.71|109.06|109.58|109.47|109.7|109.45|110.04|109.65|109.8|109.96|109.8|110.05|110.25|110.34|109.49|109.84|110.5|110.7|110.76|109.88||109.93|109.62|109.68|109.55|109.51|109.42|109.15|109.6|109.8|110.25|109.68|109.79|110.45|109.72|110.05|110.63|111.25|113|112.84|112.81|113.02|113.06|112.95|113.11||113.24|113.21|113.12|113.06|113.11|113|113.24|113.48|113.5||113.8|113.51|113.53|113.26||113|113.11|113.03|113.03|112.97|112.88|113|113.13|112.9|112.36|97.29|96.91|96.3|96.85|98.48|104.85|100.88|100.29|78.76|78|78.28||77.53|77.27|76.71|76.26|75.12|75.67|76.05|75.05|74.24|76.57|74.96|77.08|77.64|77.14|72.93|70.33|63.18|62.32|63.83|63.24|65.12|66.13|63.42|63.68|62.61|63.74|63.69|64.21|62.51|63.55|61.58|63.62|65.08|65|67.89|67.05|66.16|64.26|61.89|62.69|63.84|62.17|61.79|62.97|62.63|62.52|63.48|62.96|62.66|63.54|63.76|64.39|66.68|66.09|62.03|61.64|59.63||60|60.82|59.21|58.92|59.5|61|62.81|61.31|61.13|59.73|60.4|61.21|61.73|64.08|64.9|67.47|67.1|68.41|67.12|69.65|69.6|67|66.96|82.13|80.88|82.97|83.71|82.02|81.46|82.18|82.93|83.95|84.33|84.67|82.3|82.53
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||49.3|48.21|48.82|48.77|48.01|49.11|49.13|48.7|50.81||50.2|50.64|50.04|51.1|47.88|46.7|46.23|46.42|47.03|48.61|47.58|47.85|48.36|47.81||47.03|44.99|45.42|45.72|46.31|44.14|44.96|44.01|43.1|43.18|42.65|44.15|45.08|44.24|43.87|42.23|41.88|42.68|44.15|46.31|45.62|45.23|43.68|43.6|45.96|47.43|45.75|46.52|46.75|45.67|45.68|46.52|45.67|46.3|47.16||47.74|46.89|47.64|48.1|48.48|45.92|45.98|45.37|45.24|44.9|44.99|45.38|47.29|46.29|46.86|47.03|46.33|45.99|44.36|44.43|45.89|47.51|47.27|47.72|47.52|46.18|46.03|46.38|46.31|46.05|47.14|46.95|47.01||48.23|50.43|42.75|39.62|38.95|38.14|38.51|39.28|40.15|39.97|40.98|42.95|40.41|38.88|37.44|38.41|38.54|37.65|38.45|38.99|38.08|38.12|37.27|35.62||35.45|34.81|34.33|33.53|34.71|34.13|34.38|35.24|34.61||34.24|34.46|32.81|33.2||34.12|34.37|34.83|34.64|34.43|35.98|36.49|38.01|38.37|36.55|35.74|35.9|35.01|34.95|35.54|36.98|37.4|36.25|35.9|36.04|37.43||37.49|36.56|35.17|35.54|36.73|37.57|38.17|37.28|38.04|36.31|31.45|32.8|32.4|31.89|33.16|33.9|36.11|37.21|36.96|36.47|33.24|33.32|31.57|31.39|31.05|30.95|32.38|32.34|31.1|31.2|30.75|30.42|30.96|32.31|33.8|33.85|34.37|32.66|32.14|33.03|33.89|32.17|31.89|32.27|32.92|34.1|34.26|35.58|37.85|40.24|39.95|39.8|41.67|40.03|38.24|36|35.35||35.66|36.78|36.61|36.46|36.27|36.24|37.08|36.57|36.21|37.42|39.04|40.46|40.6|41.81|42.41|42.17|40.61|40.43|38.85|40.72|38.95|38.7|40.31|39.82|40.42|40.15|40.24|47.55|46.37|47.82|50.07|50.69|50|47.75|46.09|46.2
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||308.44|309.66|308.5|315.71|319.22|312.7|321.55|324.22|325.52||332.84|336.18|335.21|334.61|330.12|328.49|333.22|332.38|334.73|340.11|342.66|334.5|337.5|334.93||317.85|317.22|327.3|330.68|330.75|325.57|326.2|322.41|319.16|313.27|308.14|306.68|307.22|303.99|312.09|310.31|304.34|304.59|311.31|316.44|317.51|316.16|311.89|315.29|320.42|322.16|320.1|321.53|320.14|325.23|323.13|319.74|317.64|325.19|324.4||319.27|320.19|321.8|328.21|328.7|327.08|326.19|324.07|327.51|325.39|320.94|318.13|319.52|313.95|310.21|315.16|315.48|309.74|306.13|311.97|323.1|328.14|318.76|319.02|319.14|317.23|318.59|323.8|328.2|332.03|336.03|334.09|324.78||329.04|335.01|392.91|385.65|375|359.98|364.67|369.94|377.12|395.07|402.99|417|401.73|388.61|377.47|392.29|389.92|381.9|378.81|364.76|354.83|348.57|348.14|359.35||357.66|349.95|344.58|332.2|322.62|328.7|324.52|327.72|322.63||329.52|334.91|328.26|333.4||336.02|334.34|336.42|333.64|339.45|344.08|345.34|357.25|363.49|358.94|360.61|359.32|359.02|359.92|379.7|388.72|384.48|384.37|373.38|375.5|377.07||373.76|372.34|374.06|376.65|377.04|377.69|387.27|378.67|412.15|369.82|347.04|353.64|367|375.51|371.67|368.88|370.27|373.29|383.75|379.06|396.25|415.21|404.25|402.28|336.16|335.28|354.31|354.78|350.68|371.02|368.37|356.91|348.25|342.45|346.93|337.22|338.86|328.94|323.65|332.18|334.19|324.67|320.21|317.64|318.48|326.63|332.49|328.37|326.94|329.11|329.48|329.8|346.52|342.44|341.82|346.61|331.34||330.8|337.29|337.08|341.2|348.07|347.85|358.93|355.47|351.34|359.76|368.58|381.49|379.16|378.19|382|381.82|382.82|382.67|374.32|384.31|375.87|379.11|378.33|372.44|380.61|380.43|377.42|372.04|360.97|376.51|356.99|336.18|334.88|337.04|327.43|321.93
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||41.03|41.11|40.85|39.36|39.1|39.64|41.2|41.27|41.07||41.02|41.69|40.82|41.89|41.63|40.65|41.65|40.55|43.33|42.26|41.75|42.94|40.9|40.55||40.74|39.17|41.28|42.28|40.71|39.19|36.63|36.3|35.99|36.24|35.51|35.59|35.83|35.7|35.18|36.2|35.98|34.73|35.52|35.68|35.37|35.25|35.75|35.88|35.72|36.93|36.13|36.73|36.38|37.78|37|37.56|36.59|37.23|36.91||37.27|36.59|35.35|35.35|35.74|34.89|35.48|34.29|33.72|33.95|33.62|35.29|35.62|35.6|35.18|35|34.19|33.76|33.58|33.96|34.76|35.63|35.66|36.25|36.6|35.81|35.95|35.9|36.21|35.69|36.69|36.8|38.23||38.6|38.11|38.58|39.21|39.67|39|39.36|39.32|40.97|40.5|40.92|41.2|40.03|39.87|39.24|40.02|39.38|39.75|40.07|39.42|40.76|40.58|39.82|39.8||39.85|39.03|37.95|38.31|37.25|40.52|40.12|39.25|37.58||37.77|37.35|37.12|37.16||38.16|38.73|38.82|38.92|37.96|38.66|38.2|38.3|38.13|38.26|37.5|38|38.2|38.03|38.98|40.32|40.2|40.79|38.76|40.33|41.56||41.25|42.2|42.46|43.09|43.04|42.69|43.52|44.04|43.25|45.47|43.06|42.25|41.61|41.55|44.49|44.68|44.83|44.2|44.61|43.51|44.35|44.32|44.75|44.95|44.83|44.47|46.2|46.52|46.36|45.67|46.02|45.56|45.1|45.93|45.6|45.98|46.19|44.99|44.23|44.28|44.42|42.27|41.75|43.23|44.97|45.07|46.5|46.74|46.33|47.49|47.41|46.25|48.66|46.84|44.27|43.45|41.65||43.24|43.46|42.52|41.83|42|42.35|43.95|44.75|43.86|44.02|44|44.04|43.88|44.32|44.41|44.1|43.44|46.11|44.26|45.71|45.7|43.29|41.02|37.18|37.49|37.56|38.99|38.64|38.05|38.32|38.1|39|39.01|39.28|38.74|39.31
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||12.98|12.97|12.53|12.41|11.95|12.91|12.52|12.42|12.18||12.86|13.07|13.54|13.94|12.38|12.06|12.88|10.76|11.07|10.88|10.63|10.17|10.15|10.3||10.35|10.86|11.44|11.1|10.85|10.71|11.42|10.91|10.02|10.68|10.47|10.2|12.48|12.24|13.01|12.91|12.83|12.74|12.85|13.34|13.54|13.55|12.96|13.29|13.99|14.09|13.93|14.86|14.82|14.74|14.82|14.83|14.68|15.08|15.21||15.33|15.97|16.37|16.34|16.23|15.89|15.75|15.68|15.915|16.27|15.29|15.06|15.58|15.17|15.54|16.85|17.05|17.8|17.6|17.27|17.36|18.18|18.06|18.08|18.71|17.68|16.94|17.84|18.77|18.88|17.14|17.1|16.4||17.74|17.1|17.43|15.52|16.16|15.99|16.25|17.68|17.19|17.99|19.42|20.22|16.97|16.43|16.45|18.51|16.19|16.13|15.98|16.83|15.12|14.26|14.58|15.71||15.93|16.52|15.92|14.61|14.04|13.79|13|12.87|12.38||12.31|12.4|11.34|11.83||12.79|12.92|13.26|13.18|13.32|14.13|13.78|14.62|14.52|14.68|14.87|16.15|15.6|13.88|13.69|14.3|14.32|14.59|12.92|12.41|12.72||12.83|12.72|13.28|13.45|13.94|14.49|15.78|15.54|15.22|14.2|11.82|13.02|13.3|13.91|14.36|14.75|15.32|15.7|15.52|14.49|14.8|14.22|12.46|12.63|12.9|13.55|13.56|13.43|13.345|14.78|14.2|14.11|13.65|14.09|15.14|16.03|15.91|14.53|14.17|14.43|15.88|14.73|14.54|15.69|15.25|15.9|16.03|17.06|18.29|19.55|20.13|21.12|23.3|22.55|21.69|21.96|21.72||23.42|24.57|24.4|24.52|24.52|24.79|26.78|26.22|26.08|27.06|29.17|33.22|34.71|35.83|35.7|36.69|36.66|36.94|37.05|39.31|38.26|31.39|34.05|33.28|32.03|31.99|31.43|32.44|30.51|33.44|36.29|37.99|37.17|37.56|34.68|34.01
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.7|53.35|52.78|51.52|49.89|52.44|51.83|51.78|50.74|50.45|50.34|49.94|50.07|50.36|49.18|49.39|51.3|52|42.54|43.84|42.74|43.25|42.09|41.52|41.58|41.4|41.27|41.68|41.66|41.45|42.14|41.9|41.74|41.41|42.19|41.85|41.2|38.65||38.63|38.62|38.75|39.32|40.04|40.46|41.05|40.79|39.86|43.01|43.99|43.86|43.99|44.4|44.5|44.26|43.94|44.43|42.83|42.94|42.52|41.06|41|40.98|40.89|41.61|40.89|39.85|39.34|39.24|39.84|39.52|39.6|39.49|38.41|37.74
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||117.37|116.56|114.64|114.18|111.25|112.05|112.33|112.43|114.98||111.86|114.03|112.03|111.86|111.24|111.91|113|114.54|113.66|111.34|113.82|112.74|111.4|112.17||112.87|112.45|112.6|117.08|120.9|118.17|117.49|113.79|111.09|112.37|111.45|111.37|111.78|111.83|113.04|110.25|105.96|107.95|108.37|110.21|110.74|108.9|106.88|107.49|110.47|111.09|110.39|110.08|111.31|111.72|111.9|111.33|108.66|109.85|107.31||106.72|106.39|107.25|110.54|111.9|108.9|109.05|109.7|109.59|109.39|110.22|108.69|110.3|107.16|104.08|103.12|102.45|103.15|97.9|101.17|105.3|108.6|109.6|110.26|112.01|110.33|109.44|108.85|108.53|107.03|107.25|107.56|109||110.18|111.34|112.3|110.85|112.58|113.11|112.68|109.63|117.38|113.48|117.16|118.55|115.45|112.68|110.83|111.64|112.59|113.6|111.6|110.74|108.98|106.42|105.84|105.41||105.01|105.39|103.83|101.4|98.43|98.13|94.64|98.32|96.14||94.38|96.6|93.41|93.37||92.94|91.8|92.49|90.58|87.96|90.27|91.03|93.58|92.37|91|90.61|89.74|90.45|90.26|91.53|93.68|94.32|92.95|90.64|89.42|90.92||90.73|91.31|89.4|90.08|88.6|89.39|91.27|90.65|92.09|88.51|82.09|84.66|83.97|82.68|79.07|81.78|85.37|84.01|86.35|85.62|82.53|83.35|83.33|82.44|76.58|77.95|80.72|79.24|75.82|75.74|73.77|74.01|75.89|77.71|80.02|81.37|82.28|77.64|75.76|77.25|78.42|76.89|78.02|80|81.61|83.42|84.78|87.17|85.67|85.93|87.34|89.09|94.09|91.67|89.66|88.18|86.63||86.93|88.09|88.66|90.72|91.52|91.91|94.1|93.81|94.51|96.15|100.34|102|100.94|102.48|102.02|102.66|100.85|100.43|97.77|98.07|97.9|97.33|98.33|96.1|96.04|98.27|97.35|103.54|99.39|101.32|102.3|103.3|102.83|102.28|97.9|97.7
00674|998043|/equities/alteryx-inc|R1000GROWTH||45.4|44.68|43.48|43.67|42.18|42.85|44.18|43.76|45.35||45.46|45.78|44.67|43.97|41.9|39.97|39.53|37.91|40.32|41.63|42.35|43.05|38.94|36.95||35.83|37.24|39.79|38.6|39.42|38.5|39.08|38.05|36.26|36.76|35.8|36.82|36.98|35.65|36.31|35.97|35.48|36.27|35.85|37.95|41.13|51.02|50.39|49.17|51.9|52.13|50.72|52.9|53.57|54.34|53.85|52.82|51.42|52.83|53.99||53.85|53.64|57.27|58.08|58.84|56.5|57.32|56.22|56.59|56.39|56.85|56.52|58.13|56.43|57.23|57.35|56.71|57.06|57.14|57.78|60.92|65.3|65.76|67.22|67.89|65.3|65.34|65.31|65.76|66.2|67.08|66.99|65.78||67.01|67.51|69.52|69|68.25|62.92|60.09|60.43|59.89|56.08|56.72|59.04|57.04|55.49|54.92|56.02|55.34|52.93|53.71|53.9|52.68|50.44|51.16|51.49||50.75|50.8|50.35|48.1|48.34|47.19|48.46|50.73|49.81||50.67|50.53|48.18|47.26||49.2|49|49.32|49.38|49.19|50.74|49.69|50.92|49.4|47.68|46.01|45.93|42.97|40.44|41.48|44.31|46.3|44.85|43.27|43.46|43.98||44.48|43.6|43.44|44.2|44.14|46.57|48.53|45.93|47.13|47.5|41.62|42.5|42.16|42.69|46.89|48.15|48.1|48.73|49.19|49.57|48.06|48.54|47.64|48.34|48.39|49.26|51.72|48.48|46.32|47.03|47.63|48.42|52.14|53.93|56.94|58.6|59.21|56.41|55.84|57.28|59.49|58.84|58.18|58.33|60.82|63.95|64.34|65.32|65.23|66.81|66.82|66.17|69.36|68.44|64.36|62.94|60.37||60.74|60.76|62.32|63.43|64.5|64.87|66.31|64.16|60.82|61.63|62.45|64.95|66.65|68.48|68.57|68.65|66.58|67.84|63.18|62.98|62.53|61.6|60.2|50.57|48.52|48.43|48.56|47.9|46.14|48.02|49.6|52.32|49.87|48.03|47.12|48.19
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||210.01|208.22|206.28|208.79|210.17|211.1|211.44|212.87|211.12||216.99|217.71|217.13|216.42|217.54|218.2|216.66|215.16|215.03|215.51|217.71|214.12|214.1|220.66||219|216.47|217.33|218.16|228.98|228.37|228.42|228.42|231.11|231.4|232.45|233.93|232.78|230.34|233.04|228.03|224.86|227.61|227.48|228.09|217.33|220.75|218.15|221.63|225.35|228.29|231.49|237.01|240.17|234.03|231.02|234.89|234.89|236.05|233.27||232.25|229.91|228.76|232.67|231.66|227.17|229.12|228.38|226.88|224.19|223.52|224.77|229.67|232.93|229.23|232.44|226.85|232.86|224.1|226.81|229.66|235.2|237.84|239.79|235.67|232.36|234.34|235.39|235.24|235.65|240.9|239.93|240.11||241.69|240.62|241.31|238.16|243.86|240.97|238.7|245.6|246.03|244.31|244.99|243.83|243.89|244.35|240.38|242.9|250.61|249.12|251.23|249.79|243.56|243.07|247.39|248||250.66|247.78|251.01|253.06|254.82|250.98|243.78|242.23|244.45||248.72|249.87|251.16|277.76||276.25|276.3|281.58|274.45|271.4|269.45|271.84|271|268.63|268.47|266.9|274.06|270.76|277.94|271.92|280.07|281.34|282.39|269.24|264.3|268.83||272.73|267.91|264.42|267.98|265.38|264.02|260.19|258|252.67|271.37|262.86|262.47|263.51|264.33|262.68|258.51|255|257.01|249.31|238.58|235.86|235.56|242.41|238.35|234.11|238.77|235.88|232.63|231.54|236.28|231.01|234.57|235.7|229.71|232.77|235.97|234.2|229.44|222.31|219.95|218.55|215.24|216.6|218.47|219.41|222.01|223.95|224.38|219.66|222.19|223.24|222.09|221.59|222.99|224.92|225.14|222.52||215.59|217.82|214.93|211.45|213.58|217.7|218.28|215.63|214.11|219.31|221.06|221.75|220.16|219.32|219.4|217.98|215.37|217.92|216.19|217.56|214.69|211.49|212.62|208.69|204.17|203.36|195.19|194.41|191.28|192.46|191.81|193.25|192.72|191.36|189.77|192.72
00676|958830|/equities/zillow-group-inc|R1000GROWTH||49.2|49.01|51.39|49.98|48.19|46.96|47.7|47.55|46.84||45.76|47.15|45.22|44.95|44.05|44.14|45.75|45.74|46.62|44.83|45.76|45.15|44.79|43.9||44.09|44.42|44.45|44.69|44.59|44.52|45.07|44.81|44.18|44.77|44.14|45.02|46.52|46.62|47.38|47.86|45.88|41.47|42.12|43.25|42.78|41.72|40.76|42.45|43.4|44.06|44.04|44.73|44.44|44.56|44.68|44.93|44.75|43.81|44.07||43.92|42.81|43.3|43.95|43.7|42.17|42.59|41.63|41.9|42.56|42.47|41.27|41.94|39.83|39.81|40.85|39.92|39.61|39.46|38.65|38.78|41.08|41.01|41.77|42.55|41.54|40.81|41.35|41.41|40.5|41.57|41.74|42.71||44.96|47.05|46.66|44.89|44.15|42.22|42.63|43.8|45.47|44.01|45.03|46.14|43.8|42.96|42.18|43.25|42.47|41.14|43.33|43.19|42.02|40.83|41.37|41.67||42.23|42.07|41.07|39.73|37.78|34.96|34.25|34.74|32.82||31.21|31.1|30.39|31.54||32.12|32.44|33.05|32.67|33.48|35.02|35.38|37.14|37.07|34.45|34.05|33.96|35.05|36.36|37.06|38.19|37.92|37.4|34.81|34.79|34.82||35.04|34.08|33.7|34.81|36.87|36.5|37.26|36.49|37.48|35.45|31.85|32.77|33.44|32.19|32.42|29.43|30.96|30.93|30.94|30.7|30.74|31.29|29.19|29.37|28.64|28.81|28.91|29.01|27.02|28.1|28.81|28.14|29.38|29.27|30.61|30.13|31.55|29.51|28.63|29.26|29.83|29.07|29.27|29.54|30.54|31.4|32.39|33.02|34.1|36.21|35.97|35.87|37.55|38.2|37.58|35.34|33.51||34.02|34.33|33.4|33.76|33.52|34.11|35.85|34.56|33.59|32.73|33.8|35.95|36.04|38.36|39.05|39.67|38.66|39.35|36.33|38.98|37.37|38.13|38.05|36.79|35.62|35|34.9|36.03|33.86|35.79|36.45|37.67|36.91|36.49|34.16|34.57
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||46.13|46.65|48.01|48.55|48.62|50.2|51.55|52.15|50.13||48.28|48.86|50.09|52.03|51.4|51.38|51.58|51.82|51.48|51.25|50.85|49.61|49.36|48.41||49.83|49.92|49.98|51.42|50.71|49.9|50.92|49.15|46.69|49.02|47.1|47.11|48.58|47.07|47.05|47.22|45.81|43.33|42.51|44.03|43.67|42.46|42.33|41.85|43.61|42.24|41.26|41.89|40.98|40.75|38.2|38.63|37.49|38.43|37.35||39.61|38.74|40.14|40.48|40.1|38.64|39.07|37.66|37.33|37.68|36.99|37.28|38.34|39|38.53|40.22|40.73|40.56|40.88|38.76|39.92|42.49|42.66|44.16|45.7|45.05|45.65|44.49|43.46|43.75|44.44|46.16|45.5||48.71|44.27|44.21|43.25|43.81|44|45.37|45.48|47.64|45.94|45.73|47.34|45.24|45.33|42.98|43.72|44.14|43.4|43.49|42.81|42.4|41.5|42.62|42.5||43.55|43.19|41.72|43.45|40.6|46.66|47.23|47.44|45.52||46.33|45.17|43.52|42.87||43.52|44.8|44.11|43.9|41.7|45.63|45.57|45.46|44.93|42.78|40.65|41.21|39.51|39.22|39.83|40.17|37.81|36.3|35.67|35.4|35.72||34.59|34.65|34.37|35.99|35.12|35.22|35.46|35.25|36.55|37.58|33.72|34.74|35.07|35.27|38.17|40.59|41.93|40.46|40.76|39.33|39.97|39.39|37.14|38.49|37.81|37.98|39.45|38.3|37.06|39.65|38.47|37.46|37.19|37.93|39.94|40.54|42.66|41.93|41.41|40.55|41.27|40.29|39.96|41.5|43.14|44.08|45.31|45.79|46.03|47.28|45.27|45.81|48.78|49.24|47.73|47|47||47.75|48.47|47.69|49.12|49.11|49.5|51.46|52.08|48.69|48.15|49.03|48.67|47.25|49.31|51.2|51.57|51.25|52.16|51.37|52.63|55.6|55.77|53.6|51.28|50.63|53.28|51.88|50.81|50.16|50.93|51.49|54.22|54.73|52.89|61.02|64.75
00678|1163256|/equities/ncino|R1000GROWTH||30.12|30.23|29.98|29.89|29.43|30.01|29.56|29.46|29.98||31.69|25.46|24.02|24.29|24.77|24|24.45|24.33|24.16|24|25|24.65|27.49|27.57||27.42|27.24|27.43|27.57|27.44|25.53|25.68|24.47|23.55|23.76|22.64|23.08|23.04|22.05|22.51|22.28|21.6|22.58|21.815|24.5|24.73|24.95|24.31|23.28|25.1|25.9|25.1|25|25.3|25.15|25.01|24.75|24.26|24.04|23.85||24.25|24.07|24.11|24.44|24.78|23.26|22.9|22.36|22.35|21.97|22.1|22.35|23.5|22.4|22.74|23.64|22.16|21.92|21.29|23.11|24.68|26.4|26.42|26.87|27.29|26.43|26.55|27.25|26.92|27.55|28.16|28.46|27.72||28.6|29.2|30.53|29.33|28.57|28.185|29.16|29.93|29.58|29.02|30.5|31.04|29.97|28.6|28.52|28.59|27.03|26.04|25.21|26.55|27.27|26.52|28.08|28.2||27.44|27.5|26.96|26.5|26.51|25.3|24.86|25.97|26.43||26.44|25.98|24.23|24.48||25.88|25.42|26.32|25.74|25.71|25.87|26.16|27.06|26.67|26.32|25.45|25.4|24.47|24.63|24.91|26.64|27.54|26.12|24.97|25.7|26.38||26.54|26.05|26.47|27.51|27.72|28.19|29.5|28.15|29.29|26.68|23.5|24.95|25.06|24.67|28.37|28.57|30.68|31.48|31.43|31.48|31.48|30.78|29.47|29.98|30.14|30.24|31.21|29.85|29|29.89|30.9|30.99|31.86|34.29|35.42|35.96|36.27|34.51|34.11|34.84|35.45|34.02|34.12|33.98|33.97|35.8|35|34.97|35.24|36.93|37.21|35.64|36.4|35.94|34.09|33.2|31.53||32.16|29.36|31.54|31.16|31.56|31.83|33.62|32.47|31.9|32.23|33.38|34.5|34.13|35.93|36.6|37.09|37.08|39.08|36.55|37.24|35.56|35.65|35.58|33.21|32.37|32.29|31.67|31.42|30.12|31.4|32.6|34|33.64|31.03|30.13|30.35
00679|32543|/equities/the-wendys-co|R1000GROWTH||21.75|21.83|21.47|21.43|21.29|21.41|22.13|22.36|22.48||22.47|22.08|21.97|22.01|22.1|22.22|22.21|22.2|22.34|22.38|22.75|22.63|22.01|22.23||22.2|22.22|22.44|22.36|22.68|23.4|23.5|23.42|23.48|23.83|23.44|23.22|23.21|22.97|22.86|22.63|22.04|21.89|22.02|22.18|22.1|22.04|21.87|22.2|22.56|22.66|22.44|22.09|21.98|22.03|21.51|21.61|21.56|21.94|21.7||21.71|21.69|21.71|22.28|21.78|21.23|21.14|21.09|21.16|21.02|20.77|20.79|21.39|21.05|20.59|20.9|20.69|20.68|20.43|20.88|21.08|21.5|21.49|21.75|21.93|22.43|22.2|21.96|22.26|22.5|22.58|22.59|22.55||22.9|22.89|22.96|22.62|22.66|22.31|22.46|22.52|22.73|22.49|22.28|22.37|22.31|22.3|21.82|21.49|21.83|22.06|22.09|22.35|22.48|22.17|22.46|22.82||23.08|21.78|22.08|22.49|22.32|22.77|22.69|22.82|22||22.63|22.78|22.68|22.86||23.13|22.98|22.88|22.95|22.8|23.1|23.24|23.48|23.4|23.34|23.11|23.28|22.93|23.17|23.11|23.01|22.69|22.56|22.3|22.18|22.42||21.92|21.57|21.38|20.92|20.68|20.72|20.8|20.5|21.06|21.38|21.03|20.41|20.6|20.43|20.35|20.5|20.82|20.78|20.97|20.58|20.35|20.39|20.07|20.2|19.86|20.1|20.25|19.96|19.46|19.74|19.24|19.36|19.34|19.1|19.54|19.56|19.47|18.95|18.69|18.76|19.3|18.79|18.94|19.07|19.14|19.52|19.93|20.02|19.86|19.8|20.09|20|20.69|20.53|19.73|19.37|19.01||19.32|19.4|19.18|19.4|19.47|19.39|20.2|20.23|20.1|19.93|21.15|21.33|21.48|21.29|21.16|21.4|21.29|20.74|21.11|21.21|20.89|21.28|21.44|21.05|21.22|21.03|21.15|20.64|20.51|20.38|20.62|20.49|20.59|20.45|19.97|20.1
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||71.57|71.38|70.22|69.84|68.86|67.6|68.62|68.74|68.8||69.73|67.73|67.42|67.55|66.69|64.9|64.65|64.24|64.08|64.55|62.99|61.46|60.32|61.06||61.63|62.48|64.46|65.17|66.13|66.15|66.54|66.93|66.89|67.06|66.57|66.48|66.99|66.66|65.08|65.23|64.11|64.8|64.26|64.68|64.58|64.18|63.37|63.33|64.19|63.93|63.81|64.05|64.38|64.05|64.06|64.76|63.94|63.21|62.9||62.25|62.45|62.71|63.59|63.04|62.53|62.8|62.29|61.45|61.26|60.9|61.01|62.63|61.87|61.04|62.92|61.73|61.46|61.4|61.24|63.23|62.74|61.75|61.81|63.14|62.45|62.33|61.11|61.7|60.91|59.34|59.42|59.65||60.53|60.38|60.48|59.9|59.89|59.73|59|59.51|60.55|60.11|60.29|61.01|60.55|60.86|60.05|61.17|60.95|60.5|58.72|57.64|56.54|55.6|56.28|57.19||57.51|58.65|59.02|57.67|57.28|58.03|56.87|57.53|57.6||58.08|57.91|57.56|58.16||58.24|58.05|58.68|57.49|57.82|58.96|58.68|59.71|59.84|60.42|59.68|60.53|59.35|60.79|61.38|62.23|61.25|60.89|60.05|60.03|60.94||60.3|59|59.02|59|58.95|59.68|59.51|58.5|60.39|62.17|58.23|56.98|57.47|56.59|56.7|57|57.63|56.98|57.43|55.86|55.87|55.96|55.72|55.45|54.27|54.66|54.79|52.64|52.06|52.79|51.82|52.97|52.38|52.16|52.64|52.37|53.56|51.7|50.37|50.85|51.47|50.75|50.52|50.62|51.6|52.03|52.64|53.27|52.65|53.91|54.28|53.07|54.6|54.42|53|54.07|51.48||51.42|51.73|52.13|52.5|53.08|53.05|54.31|53.58|53.15|53.03|53.74|54.31|54.15|54.56|54.92|54.8|53.87|55.26|55.63|55.94|56.19|56.21|56.22|56.66|56.84|56.68|55.62|54.54|54.8|54.92|54.77|55.24|54.63|54.63|53.02|54.15
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||12.43|12.51|12.46|12.54|12.81|13.07|13.4|13.18|13.07||13.78|13.4|13.95|14.64|14.15|13.03|13.51|13.99|13.7|13.76|13.33|13.17|12.84|12.29||13.05|13.22|13.4|13.64|13.6|13.38|12.75|12.82|13.39|15|14.83|13.69|12.12|12.09|13.9|14.47|13.34|13.33|13.17|13.63|13.79|13.42|13.22|13.35|14.37|14.46|14.1|14.11|14.19|14.14|14.11|14.04|13.75|13.71|13.94||13.68|13.52|13.56|13.56|14.01|13.5|13.64|13.7|13.77|13.67|13.74|13.61|14.18|14.24|14.21|14.86|15.52|15.49|14.98|14.66|14.93|15.57|15.35|15.77|16.48|15.77|14.97|14.75|14.45|14.36|14.96|13.83|14||14.7|14.96|15.23|14.15|14.07|13.96|14.03|14.24|14.54|14.48|14.88|15.5|15.14|14.66|14.41|14.5|13.89|13.87|13.58|14.51|14.05|13.96|14.03|13.77||13.83|13.8|14.01|13.65|12.99|13.17|13.26|13.98|13.69||14.31|14.1|13.88|13.82||13.97|14.31|14.12|14.22|14.24|14.79|15.01|15.13|14.27|13.3|13.28|13.3|12.71|12.5|13.34|13.91|14.4|14.88|14.17|14.37|14.3||14.25|14.35|14.15|14.47|14.39|14.35|14.99|14.98|15.7|14.72|13.47|14.25|14.16|15.51|14.51|15.36|16.43|16.6|16.72|16.62|16.71|16.7|16.5|16.68|16.28|17.06|19.65|19.42|19.28|18.92|18.03|17.98|19.76|19.74|20.93|21.32|21.595|24.78|25.53|25.42|25.37|25.1|24.61|25.82|24.55|25.09|23.24|23.14|23.3|23.9|23.31|22.8|23.36|22.93|22.14|20.7|20.6||20.87|20.93|20.87|21.62|22|22.26|24.04|23.27|23.86|24.3|24.48|24.83|26.03|26.56|26.94|26.6|26.78|26.38|25.4|26.16|26.88|26.28|26.31|25.71|25.57|26.09|25.72|25.43|23.99|25.33|26|26.52|27.1|26.79|24.73|24.94
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||74.85|73.03|71.68|71.14|71.22|72.41|72.61|71.77|70.79||71.16|70.15|70.08|70.57|70.45|71.44|70.99|71.25|71.2|71.3|70.9|69.67|69.7|71.2||71|72.38|71.77|73.17|73.5|76.02|75.3|73.04|74.52|75.1|76.9|77.31|77.22|76.61|76.14|74.81|72.92|75.62|76.03|75.9|75.07|73.88|72.29|72.59|72.51|71.68|72.19|72.13|72.25|70.95|70.25|70.5|70.23|69.01|68.65||68.94|68.59|67.89|68.61|67.87|67.86|67.8|66.81|66.38|66.05|65.6|65.87|67.21|65.61|63.15|66.07|62.74|67.34|65.18|66.61|68.38|70.29|70.99|71.7|71.3|70.9|70.97|70|69.21|69.17|68.38|67.94|67.55||67.81|67.1|67.98|66.28|65.25|64.22|64.1|64.17|63.37|62.16|61.26|61.35|64.18|64.35|63.99|64.06|64.75|64.8|64.04|63.13|62.46|63.39|63.52|64||63.76|63.07|62.85|63.07|62.67|63.9|62.94|62.77|62.46||62.78|63.11|62.6|63.62||63.38|62.85|63.36|62.24|60.54|61.03|60.75|60.32|59.9|60|60.04|60.56|60.15|60.54|59.17|60.6|59.76|59.91|58.98|58.02|58.73||58.05|57.78|57.16|57.67|56.55|56.52|56.21|56.36|56.77|58.4|57.56|57.72|58.01|56.86|56.53|56.22|55.44|57.5|56.68|51.69|48.79|49.22|49.34|48.23|47.52|48.72|48.64|48.08|47|47.53|45.56|46.59|46.64|45.67|48|47.96|48.69|46.33|45.54|45.83|44.47|43.1|41.67|43.1|43.93|44.8|46.43|47.48|46.52|47.28|47.02|47.05|47.09|46.52|46.47|46.14|45.04||45.5|45.72|45.72|45.74|46.24|46.5|47.29|46.68|46.49|46.43|47.28|47.83|47.52|47.51|46.99|47.04|45.98|45.23|44.65|44.15|43.81|43.55|43.5|43.43|43.49|44.4|43.29|44.28|44.24|44.08|43.67|43.85|43.76|43.88|43.09|43.13
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||67.71|67.02|66.85|66.38|65.3|65.06|65.71|65.45|64.51||65.08|64.85|64.44|63.71|63.48|63.14|63.75|62.87|63.09|62.86|62.74|62.3|62.02|61.13||59.91|59.79|60.13|60.84|62|61.8|61.53|60.87|60.31|60.95|61.3|61.88|61.45|61.48|62.23|62.46|62.91|62.9|63.3|64.28|64.15|63.44|63.68|63.34|63.58|63.68|61.31|62.23|61.7|61.39|61.86|61.89|61.69|62.18|61.66||60.75|61.07|60.07|54.1|54.1|53.13|52.61|52.63|52.81|52.37|51.76|52.38|53.24|52.5|51.55|52.97|52.06|53.04|52.81|53.38|54.05|54.48|54.6|54.82|55.25|55.52|56.21|56.52|60.12|60.22|60.88|61.48|61.26||62.86|62.48|62.15|61.51|61.61|61.35|60.79|60.46|58.87|59.49|61.49|61.51|63.21|62.45|60.94|61.39|61.81|62.12|61.7|62.29|62.68|62.25|61.34|61.16||61.02|60.45|59.75|60.53|60.36|61.44|59.66|59.59|59.46||59.81|59.79|58.79|59.11||59.3|58.94|59.04|57.84|57.39|57.65|57.59|57.94|57.23|56.65|56.16|57|56.85|56.99|57.62|57.99|57.76|58.48|56.71|56.17|57.12||56.47|56.72|55.86|56|55.32|55.61|56.88|56.32|56.64|57.17|54.75|54.46|54.91|54.68|54.32|53.99|55.19|54.44|54.64|52.13|51.09|48.98|47.42|47.51|49.39|49.17|49.53|48.81|47.04|48.09|46.76|48.4|48.16|48.44|49.05|49.56|49.27|47|45.23|46.12|47.68|46.13|46.96|47.72|48.07|48.87|50|51.32|50.91|50.67|50.46|51.34|53.62|52.2|51.27|50.31|48.27||48.4|48.69|48.57|48.86|49.52|48.93|51.26|51.11|50.62|51.29|52.51|52.96|53.14|53.33|53.86|53.82|52.87|53.05|51.68|52.8|52.91|52.87|53.35|50.91|50.69|50.62|49.95|49.43|49.65|49.64|49.99|49.19|49.19|49.63|48.85|49.3
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||9.1|9.4|9.01|8.59|8.41|9.42|11.954|11.988|11.93||13.946|13.748|13.2|14|12.174|11.318|11.198|11.556|10.83|9.848|9.788|9.2|9.36|9.704||9.982|10.05|10.48|10.294|10.86|10.652|11.38|11.254|11.04|11.09|10.374|10.548|10.458|11.6|12.184|12.36|11.5|11.642|11.514|12.53|12.454|12.344|11.658|11.384|11.666|12.45|12.026|14.308|14.684|14.624|13.932|15.078|13.284|13.866|13.8||13.604|10.994|11.71|11.93|11.864|10.702|10.274|9.796|10.266|10.384|10.324|10.136|11.038|10.316|9.642|10.524|10.496|10.658|10.944|10.31|10.948|11.382|11.646|12.206|13.332|12.492|12.078|12.51|12.398|12.48|13.322|14.192|13.496||14.764|15.664|17.102|15.772|15.228|15.052|15.168|16.95|17.066|17.686|18.27|18.962|16.102|15.988|15.504|16.314|16.114|15.764|15.8|16.97|16.002|14.4|14.44|14.992||14.77|13.334|12.264|11.868|11.522|10.412|10.36|11.17|10.198||10.13|10.314|9.302|9.07||10.522|11.054|11.8|12.168|12.59|14.434|15.65|16.884|16.884|16.886|17|17.82|17.132|17.796|19.026|19.634|20.2|19.578|18.222|18.072|19.292||19.4|18.836|18.43|19.634|20.4|21.4|23.8|23|22.8|21.8|18.122|21.8|21|19.49|20.2|19.212|20.4|20.6|20.8|20.6|21.6|21.8|19.2|21.6|21.4|17.618|19.602|18.662|17.8|18.288|18.084|18.734|20.8|21.2|21.6|22.4|23.2|21.2|20.4|21.4|22.6|21.6|19.204|20.2|21|21.8|22|23.4|23|24.8|24.4|25.2|27.8|27|25.8|25|24.2||25|26|26.6|26.6|27.4|28.4|31|29.4|29|31|32.8|35.8|38.2|39.6|37.6|38|35.4|32.6|31.4|34.4|33.6|31.4|36.2|34.4|30.8|31.6|30.6|29.6|27.6|29|29.8|32.8|32|28.6|25.8|25.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||140.6|140.01|139.7|139.48|137.77|139.26|138.73|137.68|134.17||132.54|132.74|131.29|131.49|131.35|130.71|131.17|130.13|126.98|125.47|128.79|123.82|121.85|126.98||126.16|128.07|129.36|130.85|142.46|139.88|140.87|140.01|140|141.02|131.85|133.49|134.66|134.98|134.52|135.47|133.8|136.57|135.55|136.51|134.23|134.83|131.3|133.65|135.86|136.73|136.08|135|135.84|133.97|133.54|134.54|133.93|133.89|133.4||132.04|131.91|134.14|136.37|135.9|135.23|134.61|133.76|133.66|131.89|130.9|132.14|132.9|131.02|129.79|133.33|129.54|133.49|131.05|132.49|136.08|136.02|135.75|137.61|137.4|137.86|135.15|130.15|138.17|138.79|138.9|138.13|138.34||139.5|137.73|139.08|136.89|136.31|135.89|135.44|136.33|136.4|134.37|133.38|134.07|133.56|133.68|132.85|134|133.14|132.6|131.54|131.44|129.73|125.79|128.09|129.67||128.83|127.78|127.39|122.73|121.18|122.92|119.08|117.99|118.78||119.85|119.61|117.99|119.99||120.26|119.66|123.65|120.07|115.45|118.25|119.37|123.4|123.59|123.17|122.29|123.82|124.45|124.43|126.24|128.22|127.56|126.78|122.43|123.15|126.73||127.16|126.8|125.97|127.95|125.33|124.89|124.65|123.46|124.68|127.73|121.88|123.12|122.66|122.35|122.23|122.25|126.06|127.3|128.34|126.08|124.07|125.43|124.59|120.18|117.8|118.19|118.33|115.33|110.69|115|113.7|115.52|117.43|116.89|117.69|117.91|120.29|118.17|114.62|114.45|114.75|112.93|114.51|115.38|117.92|119.55|121.04|123.04|119.46|121.43|123.32|122.11|126.56|126.5|124.72|123.8|120||122.35|122.26|122.58|123.79|125.8|126.28|129.86|128.66|130|129.09|132.83|133.66|133.12|134.62|131.92|130.64|128.35|130.14|127.36|127.37|127.42|126.28|125.86|125.37|126.55|127.68|120.18|116.87|115.59|113.81|115.12|115.26|113.56|112.9|108.49|108.44
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||39|38.97|38.96|38.95|38.95|38.94|38.91|38.9|38.89|38.88|38.86|38.84|38.85|38.85|38.81|38.82||38.82|38.82|38.83|38.84|38.68|38.7|37.01|36.25|36.03|35.41|35.69|35.41|35.78|35.7|35.64|35.55|35.56|35.24|34.57|35.03|35.36|35.49|35.56|35.53|35.49|35.29|35.32|35.4|35.23|35.43|35.44|35.59|35.3||35.45|35.28|35.38|35.4|35.27|35.34|35.26|35.23|33.68|25.96|26.62|27.38|28.66|29.06|28.3|28.55|29.1|27.91|27.68|29.11|29.01|28.1|28.61|27.64||30.05|29.94|29.5|28.77|22.57|21.65|21.26|21.42|21.28||21.51|21.38|20.62|20.16||20.64|21.88|21.37|20.35|20.42|20.91|21.12|22.72|22.69|21.48|21.2|21.67|21.28|21|21.94|22.14|21.76|21.62|18.86|18.71|19.42||19.22|18.42|18.57|20.23|19.77|22.4|23.48|22.81|22.52|21.61|20.87|21.69|18.67|18.35|19.23|19.74|20.42|20.23|20.49|19.95|20.58|19.76|18.73|19.28|19.4|18.62|19.78|19.56|20.1|21.59|22.21|21.96|21.79|22.07|23.76|24.03|24.79|24.11|24.52|25.73|26.36|25.25|25.21|24.75|26.22|26.01|26.46|26.91|28.46|28.85|28.05|27.39|28.13|28.33|28.18|26.24|24.69||25.67|26.05|26.2|26.55|26.76|27.66|29.07|28.57|26.51|25.89|24.39|24.82|25.3|27.25|28.73|29.85|28.88|29.64|29.27|29.96|30.29|29.57|29.07|30.11|28.91|28.95|29|28.68|28.07|27.75|26.97|26.58|25.26|24.75|23.17|23.96
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||6.71|6.82|6.86|6.8|6.73|6.94|7.22|7.83|8.25||8.39|8.67|8.51|8.78|7.94|7.31|7.37|7.64|7.7|7.5|7.46|7.05|6.96|6.99||6.91|6.8|6.96|6.54|6.37|6.28|6.19|6.25|6.2|6.49|6.46|6.79|7.12|7.01|6.6|6.35|6.43|7.5|7.01|7.35|7.14|7.08|7.325|7.44|8.25|8.59|8.33|8.49|8.3|8.22|7.91|8.48|8.155|8.17|8.59||8.61|8.43|8.73|8.71|8.83|8.42|8.44|8.24|8.72|8.43|7.84|7.93|8.35|8.03|8.01|8.4|8.22|8.14|8.3|8|8.22|8.89|8.6|8.46|9.08|8.53|8.13|8.55|8.43|8.32|8.64|8.83|8.8||9.5|9.63|10.03|8.68|8.69|8.82|8.79|8.78|9.63|9.48|9.85|9.85|9.38|9.27|9.01|9.36|9.21|9.38|8.99|9.4|9.2|9.03|9.92|10.11||9.94|9.66|9.39|8.93|8.66|8.35|8.08|8.01|7.8||7.64|7.57|6.91|7.15||7.5|8.06|8.05|7.09|7.26|8.01|8.13|8.31|8.74|8.62|8.25|8.84|7.95|7.83|8.25|8.96|8.65|8.78|7.86|8.14|8.12||8.3|8.17|8.26|8.16|8.22|8.96|9.09|8.48|9.34|9.06|7.25|7.78|7.58|8.89|7.78|7.85|8.41|7.78|7.61|7.38|7.47|7.12|6.6|6.47|6.34|6.3|6.86|6.83|6.26|6.46|6.67|6.62|6.89|7.15|7.85|7.8|8.19|7.25|7.12|6.85|7.12|6.61|6.52|6.5|6.9|7.4|7.57|7.79|7.63|8.44|8.13|8.22|9.03|8.91|9.14|8.86|8.38||8.72|8.93|8.92|8.65|9.69|10.48|11.2|11.18|10.75|10.39|10.53|11.17|11.55|11.9|12.67|12.32|12.12|12.62|11.21|11.69|11.45|11.36|9.89|9.52|9.16|9.16|9.3|9.07|8.89|8.74|8.69|9.56|9.61|9.2|8.95|9.53
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||8.88|8.83|8.83|8.7|8.74|8.87|9.24|9.52|9.62||9.8|10.22|10.19|10.61|10.93|10.5|10.36|10.14|10.07|9.48|9.61|9.02|8.98|9.11||9.2|9.32|9.69|9.47|9.45|9.22|9.43|9.15|9.22|9.66|9.71|9.47|9.8|9.98|10.1|10.14|9.44|10.17|9.08|17.6|17.98|18.13|18.34|18.06|18.44|18.48|18.6|17.63|17.3|17.94|18.28|17.99|16.77|17.03|16.37||16.23|16.17|16.41|16.19|16.3|16.24|16.17|16.1|15.89|15.68|15.43|15.49|15.97|15.86|16.28|16.44|16.13|16|15.55|15.89|16.15|16.56|17.08|16.87|16.6|16.04|15.51|15.89|15.81|15.99|15.79|15.73|15.66||16.36|16.64|17.19|16.95|16.85|16.95|17.1|17.57|17.43|21.03|21.34|20.89|20.95|20.76|21.13|20.59|20.31|19.8|20.63|20.99|20.56|20.58|20.38|24.44||24.62|24.3|24.53|25.7|25.04|25.68|26.45|25.46|25.41||25.27|25.53|25.26|25.41||26|26.06|26.87|26.76|27.27|27.72|27.62|28.73|27.95|27.65|27.19|28.08|27.59|28.19|28.59|29.69|29.59|29.84|28.11|28.41|28.56||28.56|28.33|28.61|28.29|28.76|28.52|28.9|26.96|28.21|28.49|27.23|26.28|25.75|25.89|25.55|25.75|21.11|21.57|22.81|22.06|21.7|22.19|21|21.5|21.32|21.11|21.87|21.76|20.02|21.75|21.56|20.92|21.24|21.1|22.04|21.48|21.88|21.2|21.07|21.63|22.68|20.51|20.67|18.95|19.32|20.03|21.09|21.86|21.13|22.93|21.94|21.62|23.12|23.07|22.72|21.45|20.34||20.64|19.95|19.68|19.07|19.71|19.34|20.37|20.24|19.66|19.64|21.15|21.18|20.77|21.95|22.55|22.6|22.09|22.94|21.56|22.44|23.59|21.63|22.15|21.38|21.14|21.3|21.05|20.9|19.73|20.39|20.47|21.11|20.34|19.58|19.75|19.42
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||4.12|4.15|4.12|4.11|4.03|4.1|4.14|4.18|4.14||4.38|4.58|4.53|4.57|4.42|4.44|4.08|4.17|4.26|4.19|4.17|3.81|3.67|3.74||3.85|3.76|3.89|3.95|3.92|3.69|3.75|3.65|3.56|3.64|3.56|3.56|3.53|3.49|3.56|3.54|3.6|3.24|3.27|3.31|3.29|3.32|3.28|3.29|3.37|3.39|3.39|3.44|3.42|3.5|3.47|3.6|3.56|3.63|3.61||3.7|3.58|3.7|3.79|3.83|3.64|3.62|3.57|3.65|3.57|3.58|3.48|3.57|3.46|3.5|3.56|3.58|3.51|3.47|3.43|3.53|3.76|3.88|3.84|3.92|3.67|3.79|3.83|3.58|3.62|3.81|3.85|3.96||4.1|4.25|4.46|4.22|4.26|4.21|4.36|4.51|4.61|4.53|4.82|4.97|4.7|4.54|4.26|4.39|4.45|4.19|4.25|4.25|3.91|3.84|3.77|3.72||3.83|3.81|3.81|3.78|3.77|3.71|3.72|3.62|3.48||3.43|3.3|3.14|3.14||3.19|3.25|3.38|3.61|3.52|3.46|3.51|3.84|3.86|3.67|3.76|3.77|3.69|3.81|4.17|4.32|4.39|4.28|3.87|3.94|4.13||4.15|4.19|3.96|4.22|4.27|4.39|4.62|4.46|4.51|4.24|3.85|4.08|4.09|3.88|3.91|3.34|3.7|3.8|3.67|3.55|3.74|3.86|3.65|3.69|3.62|3.64|3.83|3.83|3.71|3.83|3.79|3.95|4.07|3.98|4.22|4.32|4.35|4.12|4|4.14|4.27|3.91|4.32|4.385|4.34|4.54|4.66|4.97|4.9|5.1|5.08|5.43|5.77|5.88|5.8|5.86|5.71||5.73|5.7|5.92|5.95|5.85|5.9|6.32|6.24|6.22|6.35|6.58|7.07|7.05|7.36|7.38|7.41|7.29|7.32|6.94|7.21|6.73|6.83|6.81|6.42|5.72|5.56|5.67|5.8|5.72|6.04|5.98|6.43|6.36|6.19|6.14|5.99
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||53.26|53.24|52.96|52.57|51.95|51.36|51.39|51.88|51.92||53.16|53.48|52.81|53.14|51.8|51.74|52.78|53.87|52.59|51.5|51.61|49|48.78|49.5||50.34|50.37|51.32|51.96|51.77|51.95|51.87|51.48|51.06|52.26|52.31|52.34|53.45|53.67|54.15|54.41|53.36|53|53.78|54.11|54.4|53.5|52.58|52.5|55.39|54.87|55.7|56.44|56.78|56.9|56.5|56.92|56.89|56.19|55.81||54.66|54.64|54.26|55.33|54.82|54|53.6|52.91|52|51.78|51.65|51.38|52.06|51.26|50.02|50.91|50.48|52.29|52.4|53.88|55.1|56.26|55.8|57.11|58.32|58.44|58.02|57.2|56.99|57.79|57.19|57.01|56.84||58.13|58.68|59.76|59.76|60.32|59.82|59.08|59.81|60.51|60.09|60|59.95|60.22|59.35|57.95|58.97|58.12|57.89|58.2|58.04|57.44|56.6|56.84|57.4||58.68|58.52|57.58|56.47|55.28|55.02|52.91|52.33|51.04||50.39|50.65|49.99|51.19||50.86|50.17|50.67|49.66|49.33|49.8|49.53|51.36|51.56|51.11|50.2|50.56|50.7|51.05|51.25|51.55|51.07|50.97|50.65|50.2|51.56||51.55|51.57|50.17|50.07|50.13|50.51|51.6|51.95|53.14|49.96|47.68|49.65|49.5|49.03|46.49|46.93|46.93|46.74|47.48|47.62|47.99|47.85|47.04|46.87|44.93|45.13|46.38|45.26|45.12|45.92|43.81|43.95|44.88|44.41|45.52|46.06|46.62|45.28|43.93|44.16|45.05|43.79|43.39|43.9|44.77|44.98|46.09|46.74|46.42|46.91|47.07|47.87|50.93|50.51|49.4|48.97|48.59||49.31|49.96|51|51.38|53.57|54.46|55.76|54.24|55.62|54.41|55.49|56.02|55.46|56.11|55.34|55.93|55.26|54.04|52.72|52.15|51.49|50.99|51.49|51.55|52.46|53.21|52.3|52.24|51.3|51.58|50.85|51.4|52.55|52.45|50.47|49.55
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.88|4.23|4.74|4.34|4.14|4.34|5.32|5.71|6.01||4.73|4.06|4.4|4.23|4.19|4.03|4.11|4.16|3.99|3.8|3.82|3.75|3.46|3.49||3.38|4.05|4.41|4.93|4.91|4.36|4.49|4.5|4.21|4|4.01|4.06|4.17|4.09|4.08|3.61|3.46|3.43|3.44|3.57|3.64|3.51|3.19|3.16|3.44|3.51|3.58|3.61|3.53|3.47|3.33|3.45|3.27|3.58|3.46||3.15|3.19|3.43|3.88|4.05|4.06|4.04|3.9|4.06|4.1|4.03|3.91|4.12|4.1|4.16|4.59|4.63|5|5.08|4.98|5.1|5.41|5.31|5.41|5.5|5.14|4.73|5.74|5.5|5.48|5.76|5.79|5.75||6.37|5.98|6.01|5.29|5.17|4.98|5.18|5.57|5.95|5.94|6.08|6.34|5.62|5.52|5.38|5.71|5.38|5.36|5.32|5.31|5.19|4.86|4.91|5.59||5.19|4.62|4.29|4.03|3.91|3.69|3.66|3.64|3.49||3.48|3.42|3.32|3.29||3.65|3.7|3.76|3.67|3.8|4.11|4.27|4.58|4.71|4.77|4.65|4.68|4.58|4.62|5.12|5.14|5.2|5.09|4.91|4.76|5.1||5.14|5.02|5.04|5.3|5.31|5.36|5.49|5.46|5.5|5.29|4.73|5|5.21|4.92|4.58|4.53|4.79|4.62|4.66|4.51|4.46|4.62|4.46|4.45|4.26|4.48|4.67|4.74|4.59|4.72|4.79|4.72|4.92|4.85|5.08|5.11|5.24|4.87|4.71|4.87|5.12|4.89|4.88|4.87|4.97|5.03|5.08|5.29|5.31|5.52|5.56|5.56|6.06|6|6.28|6.13|5.85||5.72|5.82|5.91|5.97|5.98|5.98|6.24|6.15|5.93|6.05|6.32|6.64|6.74|7.04|7.08|7.12|6.98|7.02|6.64|6.81|6.76|8.19|8.25|7.84|7.4|7.44|7.38|7.19|6.96|7.12|7.32|7.74|7.7|7.58|7.23|7.35
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1383.1801|1372.46|1333.55|1342.9399|1335.13|1324.05|1331.52|1337.0699|1336.74||1343.6899|1338.48|1330.7|1345.95|1336.54|1342.27|1343.08|1361.04|1350.16|1341.17|1362.1801|1331.1801|1314.73|1337.1899||1328.65|1313.95|1318.55|1341.27|1359.04|1359.37|1350.22|1348.09|1357.3101|1370.78|1369.02|1373.87|1366.62|1368.72|1373.95|1352.13|1336.5|1343.2|1346.73|1374.88|1368.53|1323.64|1311.48|1318.45|1332.51|1329.5601|1357.23|1357.26|1355.39|1339.79|1319.6801|1342.51|1327.8|1316.76|1304.58||1318.71|1297.8199|1294.3|1296.46|1277.41|1262.74|1260|1238.49|1232.1801|1215.92|1217.05|1224.3199|1243.8|1231.58|1191.46|1237.89|1213.33|1259.08|1234.15|1262.3101|1285.71|1316.3101|1323.27|1334.6899|1344.35|1336.99|1327.6899|1329.86|1325.66|1335.71|1337.6|1335.3101|1337.3199||1326.5699|1322.12|1347.8199|1347.86|1367.96|1358.25|1355|1372.34|1400.6801|1354.5699|1335.6|1303.64|1401.15|1408.98|1395.21|1396.55|1405.35|1403.38|1389.55|1391.35|1380.5601|1371.73|1380.35|1403.26||1439.96|1401.99|1389.12|1371.67|1363.22|1383.99|1353.83|1348|1321.97||1317.49|1326.2|1304.2|1316.0699||1307.64|1289.29|1290.3|1269.42|1260.23|1253.4399|1280|1292.35|1289.52|1292.76|1298.0601|1289.36|1294.2|1315.34|1304.62|1343.77|1344.6|1324.84|1290.61|1288.14|1304.92||1281.61|1274.08|1266.6|1259.29|1256.0699|1265.63|1258.03|1271.1801|1287.13|1284.9301|1215.26|1218.9|1234.72|1211.01|1220.74|1207.25|1207.0699|1206.1|1201.58|1165.65|1157.95|1153.46|1147.6899|1133.3199|1120.45|1161.78|1168.15|1147.46|1133.6|1153|1126.47|1146.41|1159.38|1151.88|1144.01|1148.8|1171.0601|1129.1801|1084.22|1101.49|1102.1|1081.58|1069.89|1101.5699|1118.62|1138.64|1176.2|1199.61|1182.97|1191.42|1190.34|1186.62|1199.83|1200.16|1206.63|1193.89|1186.66||1181.38|1198.15|1194.11|1192.24|1214.3199|1219.6801|1232.3101|1218.04|1214.01|1213.54|1249.25|1271.89|1263.04|1263.62|1230.47|1227.66|1217.84|1199.66|1177.58|1186.76|1167.9399|1181.86|1215.08|1253.8|1277.04|1297.14|1274.23|1297.4|1283.0601|1280.28|1262.6801|1274.21|1271.97|1276.01|1253.78|1272.5699
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||186.52|184.94|180.39|183.3|186.32|187.79|190.97|189.94|190.23||191.83|188.75|187.97|189.63|189.46|192.49|192.95|193.44|193.15|193.81|190.33|188.43|188.37|192.29||189.08|194.67|192|196.39|189.03|198.86|195|189.62|198.78|203.76|208.91|211.19|210.39|210.52|209.67|206.3|205.55|214.6|220.12|215.45|215.41|210.52|206.96|208.77|209.68|209.8|209.34|207.01|205.22|202.42|201.32|202.74|207.06|205.74|206.5||204.44|205.41|202.73|202.11|200.34|198.88|200.65|197.61|195.33|191.27|191.5|192.57|195.97|192.47|188.99|196.92|186.67|197.71|189.45|194.3|202.37|210.9|212.93|211.82|212.85|214.18|217.19|214.9|211.49|210.91|207.29|207.45|209.77||212.89|210.76|215.04|215.15|217.36|216.73|221.82|216.88|215.32|212.99|206.11|203.43|209.53|195.69|192.6|195.01|196.8|196.28|192.48|190.29|191.3|195.07|193.37|194.62||198.25|195.17|192.83|194.48|189.19|192.83|186.32|186.72|185.82||184.23|186.28|187.32|186.95||186.88|187.21|187.62|184.16|182.03|182.24|179.79|181.39|180.7|184.5|186.03|186.76|182.3|188.85|186.39|187.84|182.83|188.91|187.16|184.69|186.56||185.24|185.54|183.44|181.79|180.16|180.89|181.35|174.59|174.23|179.6|181.29|181.26|182.61|182.87|177.49|161.23|154.29|154.68|155.41|148.63|142.88|142.94|142.22|138.8|139.22|148.25|146.34|142.13|138.61|138.16|131.05|131.94|132.37|128.74|135.84|138.37|144.05|137.21|140.39|145.31|139.01|136.78|132.04|137.71|138.54|139.12|142.9|153.25|150.12|151.9|148.86|146.18|143.96|141.88|142.3|140.41|136.41||137.77|136.53|135.26|133.81|133.53|133.96|135.63|135.51|135.41|136.14|139.96|140.2|137.87|137.29|136.32|137.29|135.2|130.92|128.73|127.7|125.3|125.41|127|124.3|126.05|129.31|129.58|133.17|134.85|139.82|139.5|139.56|138.88|139.48|137.72|137.25
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||167.33|166.48|164.25|164.66|163.68|162.8|162.26|164.27|163.76||163.54|165.37|160.89|158.6|159.11|157.89|155.96|156.21|155.4|155.23|152.74|151.17|152.89|148.56||148.56|148.31|146.17|148.89|150.78|148.8|150.7|148.24|147.89|154.75|155.81|154.98|153.3|152.22|154.2|152.93|148.1|157.97|159.96|163.13|163.34|159.67|154.77|155.93|158.51|157.18|155.94|153.99|154.58|156.99|153.96|158.31|151.61|153.39|148.72||148.61|147.17|148.81|150.59|150.72|147.98|148.52|149.72|149.43|147.24|146.68|147.56|152.17|152.01|146.46|148.11|145.46|141.79|141.27|158.08|162.81|164.27|163.65|164.71|166.06|165.85|163.94|164.24|165.75|165.26|166.56|166.13|166.58||169|165.16|168.43|166.56|170.54|170.41|167.55|164.54|181.46|177.69|180.7|182.47|181.16|180.09|179.08|180.51|181.31|178.92|178.43|180.46|178.86|176.84|180.05|181.79||181.76|181.59|181.1|178.37|178.2|178.3|173.78|177.19|176.1||175.56|177.49|176.64|178.9||177.34|176.67|178.29|176.47|175.37|177.55|177.93|180.59|183.08|182.89|181.54|184.92|184.78|183.49|188.93|191.6|190.73|189.35|185.9|188.8|191.42||190.06|188.94|188.81|186.96|183.1|180.64|181.2|177.43|174.49|175.75|172.52|180.94|181.85|180.46|179.62|190.64|201.24|199.06|201.73|196.34|193.25|192.67|189.14|187.32|185.46|187.11|188.95|186.8|183.43|185.23|181.39|183.99|185.43|185.66|186.02|188.06|188.58|186.75|182.27|183.04|184.75|182.76|183.42|184.98|186.76|188.26|189.56|193.29|191.56|192.86|193.3|194.1|200.17|200.22|197.39|196.78|194.41||191.19|194.82|192.2|194.27|195.86|197.47|200.18|200.59|200.93|202.77|204.27|203.47|197.3|210.84|210.47|208.88|206.89|209.16|209.25|210.93|211.07|208.34|208.09|205.59|207.52|207.77|206.31|202.76|200.73|197.38|199.69|198.69|194.83|194.45|190.93|189.98
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||147.83|147.49|144.75|145.14|141.75|140.29|141.62|143.66|143.42||144.56|144.61|142.1|143.93|142.22|141.01|142.57|144.18|140.96|136.9|139.5|133.18|132|135.22||135.36|134.47|135.08|138.04|141.67|140.7|142.23|140.96|137.27|141.28|140.03|141.47|143.65|145.73|145.76|146.09|142.95|145.3|145.14|142.94|140.88|140|135.3|136.99|140.99|141.83|142.21|143.3|141.65|140.5|139.01|138.62|138.41|138.83|138.16||136.13|137.93|140.64|146.13|146.61|143.55|141.99|139.42|137.85|136.22|135.72|137|140.53|136.52|133.82|137.96|138.97|143.21|142.09|144.49|150.03|153.42|154.18|156.12|157.69|155.92|154.95|155.49|154.5|152.48|154.09|153.87|153.93||155.09|155.38|157.11|155.8|154.11|152.31|152.85|156.31|158.14|157.84|160.12|160.87|157.87|155.45|150.86|154.36|150.44|149.85|151.26|149.91|146.58|145.28|148.01|148.98||151|147.92|145.36|144.11|143.7|142.11|138.18|137.94|133.65||133.9|134.88|130.13|133.32||132.22|132.41|133.79|129.93|129.24|130.83|134.59|140.27|141.93|141.28|137.98|139.16|138.2|137.42|140.38|143.94|145.25|144.19|140.62|140.28|143.07||142.06|140.05|139.13|138.92|138.48|139.84|140.04|137.15|141.39|137.22|125.53|138.22|136.34|131.34|130|135.79|141.39|139.86|140.28|136.92|138.28|136.87|131.37|128.4|124.11|129.99|134.79|130.34|126.2|133.84|133.65|134.75|134.91|134.72|137.11|137.93|137.91|130.63|128.17|130.25|129.45|123.99|123.88|126.85|128.16|133.21|134.34|137.16|134.24|142.5|145.86|146.15|152.79|150.81|146.46|145.43|141.55||142.34|144.19|143.82|145.47|148.03|147.95|152.76|150.56|149.55|150.91|154.16|158.85|157.38|160.3|156.94|156.98|151.76|150.8|145.72|148.1|146.73|146.36|147.53|144.19|142.08|144.69|142.27|141.14|135.55|135.67|136.58|137.46|136.32|133.95|127.72|127.51
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||32.21|31.92|31.37|31.26|30.66|30.62|31.11|31.27|31.37||31.53|31.78|31.41|31.77|31.45|30.76|30.95|31.01|30.65|30.01|30.18|29.68|29.64|30.05||30.03|29.2|28.78|29.06|29.22|29.29|29.28|29.07|28.48|28.44|27.86|27.96|27.68|27.71|27.52|27.79|27.41|26.69|27.12|27.38|27.13|26.94|26.41|26.63|27.46|27.41|27.26|27.17|27.27|27.06|26.96|26.86|26.61|26.29|26.21||25.68|25.83|26.42|27.22|27.34|26.81|26.27|25.87|25.88|25.54|25.52|25.35|25.96|25.68|25.24|25.74|25.38|25.81|24.8|25.65|26.6|27.02|26.75|27.2|27.51|26.9|26.72|26.17|25.98|25.91|25.86|25.68|25.52||26.12|26.08|23.79|23.48|23.42|23.14|23.11|23.42|23.65|23.49|23.86|24.14|23.57|23.03|22.49|22.35|22|21.79|21.81|22.07|21.63|21.13|21.56|21.52||21.86|21.87|21.6|21.57|21.29|20.87|19.96|20.37|19.63||19.33|19.27|18.49|18.86||18.88|18.53|19.07|18.47|18.47|18.64|18.91|19.79|19.53|19.13|19.08|19|18.91|19.01|19.16|19.58|19.35|19.63|19.09|19.05|19.58||19.4|19.25|19.1|19.32|19.35|19.51|20.19|20.13|20.58|20.01|18.4|18.28|18.56|17.76|17.21|18.86|19.57|19.1|19.48|19.06|18.71|19.11|18.49|18.27|17.88|18.17|18.42|17.84|17.09|17.43|17.11|17.13|17.11|17|17.58|18.15|18.02|17.48|16.71|17.21|17.57|17.23|17.1|18.11|18.22|18.65|18.9|19.48|19.53|20.08|20.91|20.87|22.08|21.81|21.47|21.39|20.99||21.61|22.06|21.92|22.09|22.62|22.57|23.67|23.19|22.9|22.87|23.65|24.33|23.85|24.25|24.06|24.21|24.17|24.49|23.68|24.53|24.72|24.75|26.35|25.79|25.9|25.8|25.57|24.93|24.29|24.41|24.21|24.1|23.64|23.07|21.97|22.05
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.19|3.22|3.19|3.14|3.07|3.09|3.09|3.18|3.31||3.35|3.55|3.48|3.65|3.6|3.33|3.35|3.44|3.35|3.39|3.47|3.21|3.1|3.18||3.205|3.54|3.6|3.68|3.64|3.57|3.56|3.57|3.24|3.48|3.2|3.4|3.55|3.67|3.72|3.67|3.75|3.95|3.91|3.95|4|3.9|3.67|3.69|3.67|3.75|3.79|3.89|3.97|4.04|4.07|4.19|4.13|4.38|4.28||4.13|4.15|4.25|4.28|4.29|4.03|3.98|3.77|3.8|3.8|3.82|3.96|4.18|3.92|3.88|4.02|4.02|4.2|4.2|4.5|4.57|4.86|5.02|5.18|5.31|4.91|4.97|5.06|5.21|5.18|5.08|5.1|5.11||5.32|5.77|5.555|6.89|6.99|6.83|7.15|7.35|7.44|7.5|7.66|7.47|7.06|6.81|6.71|7.02|7.08|6.93|6.97|7.1|7.08|6.87|6.79|6.76||6.79|6.54|6.43|6.94|6.88|6.72|6.67|6.74|6.16||6.18|5.99|5.58|5.71||5.94|5.93|6.09|6.13|5.93|6.01|6.09|6.15|6.23|6.45|6.09|6.06|5.85|5.94|6.04|6.22|6.01|6.11|5.78|5.43|5.33||5.25|4.83|4.69|5.07|5.19|5.38|5.65|5.53|5.48|5.19|4.53|4.81|4.66|4.61|4.67|5.05|5.95|5.81|5.56|5.58|5.59|5.6|5.32|5.67|5.64|5.53|5.77|5.6|5.41|5.45|5.27|5.06|5.17|5.22|5.45|5.85|5.98|5.35|5.15|5.22|5.48|5.1|5.06|5.42|5.93|6.25|6.44|6.6|6.44|6.87|6.69|6.46|6.84|6.68|6.54|7.23|6.82||7.1|7.12|7.19|7.27|7.39|7.31|7.37|7.13|7.01|7.17|7.34|7.68|7.66|8.14|8.09|8.15|7.71|7.88|7.44|7.49|7.5|7.43|7.39|6.82|6.26|6.15|6.24|6.21|5.85|6.13|6.14|6.28|6.52|6.36|5.98|5.67
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||67.91|66.21|64.17|61.66|60.03|61.74|62.86|63.45|63.17||63.5|63.79|65.05|64.55|62.3|64.3|66.74|67.46|67.11|66.01|65.7|64.02|62.72|63.46||64.7|63.86|64.98|66.92|67.53|65.23|65.46|64.82|63.62|64.36|61.55|61.87|60.53|60.38|61.67|62.19|58.81|65.83|65.91|68.4|67.77|66|62.66|63.49|65.65|65.53|65.76|62.59|68.54|69.15|70.23|73.03|71.22|73.82|72.16||70.92|71.4|73.01|74.9|75.8|72.91|71.05|69|67.14|66.97|68.63|68.6|69.45|66.94|67.14|69.12|68.22|68.08|66.7|68.31|68.45|71.08|68.27|71|72.27|69.51|69.43|64.5|57.06|57.83|58.65|57.59|57.56||57.84|60.28|66.96|66.56|65.81|63.39|64.2|65.06|66.9|65.78|66.15|66.34|65.42|64.04|61.69|63.69|63.08|61.3|61.61|63.86|63.46|60.23|61.27|64.59||62.57|60.56|59.94|60.1|57.5|55.05|53.59|54.76|52.38||55.93|56.46|53.45|53.74||54.06|53|53.34|53.15|51.83|51.93|52.24|52.94|53.03|52.55|49.52|47.73|45.52|44.73|47.74|50.1|49.88|46.34|43.49|43.13|44.21||45.1|44.83|45.87|48.57|47.39|48.52|52.47|47.93|47.3|45.08|41.84|39.96|37.27|40.14|40.88|42.28|46.18|45.97|44.7|43.81|43.02|44.35|44.16|45.37|44.95|47.16|47.88|45.5|42.53|45.35|45.92|45.76|46.32|46.22|48.39|47.56|47.49|43.99|44.61|44.61|45.81|44.12|42.09|43.98|45.25|46.56|47.74|48.15|47.43|48.47|48.75|46.95|48.78|47.5|44.93|45.23|43.59||42.77|43.38|45.29|45.94|46.05|45.91|48.57|46.79|45.42|44.24|45.44|47.87|48.26|51.39|50.36|49.38|48.04|48.22|45.62|47.19|44.85|43.15|40.5|38.54|37.72|36.43|34.9|34.55|33|34.24|34.55|35.64|36.51|35.8|33.53|32.75
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||79.07|78.32|78.55|78.34|75.87|76.1|75.82|76.21|75.33||73.49|74.05|73.3|75.08|74.94|74.29|74.09|73.94|74.05|70.84|71.35|68.7|67.7|68.5||68.04|68.13|65.09|63.75|64.7|66.36|67.49|65.83|65.33|64.85|64.21|64.96|64.58|64.8|64.24|63.48|62.48|63.77|62.94|63.17|63.91|63.04|61.36|62.15|62.2|61.83|62.49|61.87|62.11|60.48|60.01|59.77|59.47|59.5|58.01||57.8|58.55|59.1|60.32|60.03|58.74|59.42|58.9|58.49|58.42|58.31|57.8|58.26|57.56|57.67|58.78|57.42|58.48|57.4|57.37|58.29|59.53|59|59.08|60.12|59.18|58.97|59.94|59.18|58.33|58.88|57.46|55.77||57.2|58.9|59.52|59.49|59.78|58.76|58.31|58.49|60.07|59.53|60.74|61.72|60.26|59.49|56.49|57.39|57.16|56.63|56.36|56.04|55.86|55.09|56.3|56.09||56.13|56.01|55.45|53.91|53.39|53.11|52.14|51.87|50.58||49.92|50.41|49.38|50.58||50.8|50.97|51.38|50.06|50.11|50.55|51.33|50.79|50.59|49.44|48.72|49.46|49.5|45.94|46.86|47.89|48.35|47.91|47.2|46.07|46.82||47.18|46|45.04|45.52|45.27|45.94|46.24|45.37|46.99|46.52|41.9|42.4|42.75|42.82|41.48|42.24|43.74|43.08|44.4|43.33|43.28|43.7|41.9|41.76|40.28|40.9|43.08|42.04|41.28|42.87|42.87|43.93|44.32|44.57|46.09|45.36|45.99|43.7|42|42.01|43.05|40.83|41.12|42.42|42.09|42.94|43.5|44.58|43.66|42.81|43.04|43.06|45.88|45.34|44.22|44.19|43.39||43.81|43.68|43.79|44.7|45.35|46.12|48.05|46.22|45.63|45.53|47.26|49|48.91|49.49|49.71|50.04|49.49|48.96|47.27|48.64|48.05|48.64|47.35|46.93|49.57|49.18|48.91|49.01|47.97|48.44|50.07|49.78|47.83|48.65|47.45|48.01
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||242.03|234.95|234.94|236.62|239.53|237.3|243.43|244.89|252.98||252.4|248.8|244.53|239.06|235.44|237.06|238.56|240.09|235.98|240.67|236.47|233.77|234.75|232.06||232.35|233.17|233.09|237.27|245.34|243.78|245.19|245.48|246.71|248.31|249.59|249.69|249.51|251.99|259.18|257.95|248.9|272.12|268.7|274.11|272.52|268.66|265.68|268.34|269.32|269.21|267.53|268.49|259.69|260.65|263.83|262.7|261.55|266.5|261.6||262.49|262.17|256.09|251.84|253.31|248.95|246.33|246.36|247.02|248.93|241.34|240.8|244.87|237.32|235.84|232.22|225.49|227.06|223.03|222.88|228.85|227.58|230.38|233.66|239.19|235.67|233.66|238.23|238.93|235.18|235.77|240.75|241.33||247.47|246.35|247.17|245.26|245.9|245.48|248.47|253.95|257.5|253.41|258.47|262.22|250.18|243.42|241.04|243.86|241.01|240.36|235.62|238.28|235.69|235.2|236.44|241.1||240.98|238.54|239.77|259.48|257.15|257.93|253|257.5|249.85||249.63|251.35|247.55|248.87||248.81|248.05|247.71|242.71|243.35|247.01|250.07|253.28|253.49|248.47|247.34|245.13|240.32|235.97|235.78|242.58|244.8|234.12|226.15|224.49|225.54||225.71|217|214.04|217.4|213.86|217.29|215.02|210|219.51|218.2|200.45|200.81|204.13|202.39|200.92|208.4|219.24|214.56|214.13|211|207.62|204.39|196.37|197.67|193.67|197.9|202.31|202.04|195.67|193.3|186.76|191.03|190.28|194.22|199.43|205.55|206.25|208.5|201.46|203.97|207.96|201.97|204.34|207.48|211.88|214.19|220.24|222.95|227.35|232.67|238.65|237.69|245.15|242.15|237.46|233.13|221.7||222.77|226.65|226.26|223|221.93|224.14|234.72|229.98|229.69|235.5|242.18|245.45|244.94|253.11|254.65|256.95|253.87|254.05|249.3|255.91|250.57|250.56|254.97|250.85|245.3|240.46|245.69|266.53|262.64|263.07|265.18|267.32|257.77|254.55|244.38|244.14
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||56.46|56.39|55.58|55.64|54.38|53.94|54.09|53.54|53.25||54.11|54.12|53.43|54.51|53.55|53.04|53.23|52.55|51.26|50.04|50.89|48.36|47.3|48.78||48.57|48.41|47.57|48.33|49.06|49.34|49.26|48.63|47.89|48.54|47.81|47.61|48.09|48.16|48.1|47.24|46.08|47.47|48.07|48.42|48.79|45.59|45.42|46.47|46.88|46.35|46.59|46.48|47|46.17|46.25|45.91|45.55|44.66|44.09||43.11|43.96|44.6|45.28|45.24|44.57|44.59|44.31|43.47|43.04|42.77|43.18|43.97|42.69|41.87|43.59|43.36|44.43|43.92|45.75|47.29|48.12|48.18|48.52|48.65|48.73|48.01|47.5|47.68|47.54|47.57|47.35|48.59||49.7|50.23|45.58|45.53|45.6|45.32|45.35|45.52|45.93|46.04|45.95|45.8|45.53|45.08|44.25|44.43|44.66|43.79|43.68|42.49|41.63|41.54|42.68|43.03||43.33|43.2|43.19|42.73|42.24|42.25|41.71|41.59|41.51||41.6|41.53|41.44|42.13||42.25|42.13|42.98|42.28|42.13|42.28|42.37|43.02|42.77|42.68|42.53|43.07|43.76|43.75|43.97|44.82|44.84|44.8|44.66|44.51|44.05||44.5|44.1|43.25|43.56|44.04|43.24|42.9|42.73|42.79|42.36|42.26|42.51|43.17|42.84|41.75|41.6|42.65|42.25|41.85|41.28|39.02|39.03|38.41|37.61|36.07|36.74|37.01|36.47|36.04|36.85|35.75|35.75|35.33|35.18|35.42|35.79|36.03|34.54|33.76|34.23|34.75|33.61|32.63|33.44|34.51|34.92|35.5|36.05|35.11|35.3|35.29|35.41|37.37|37.03|36.16|36.36|35.9||36.15|36.22|36.26|36.73|37.09|37.14|38.38|37.38|37.43|37.47|38.69|39.27|38.8|39.05|39.26|38.77|38.8|38.52|37.49|37.92|37.71|37.51|40.85|40.94|41.4|41.87|40.67|39.97|39.68|39.31|39.03|39.53|38.85|38.58|37.3|37.38
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||36.89|35.89|35.36|34.91|34.15|33.48|33.43|33.95|33.85||33.9|34.28|33.1|32.22|31.45|32.06|33|34.16|34.72|34.75|33.64|27.11|26.49|27.72||28.52|28.01|28.4|29|29.14|29.68|29.99|28.63|27.87|28.98|28.3|28.17|28.85|29.02|29.36|29.51|28.5|29.19|30.35|29.76|29.07|27.95|27.31|27.57|28.92|28.22|28.73|29.27|29.52|29.62|29.8|30.22|29.58|30.18|29.81||28.49|28.74|29.38|30.28|29.94|29.63|29.78|29.32|29.16|28.8|28.38|29.18|29.92|29.12|28.67|29.39|28.57|31.09|30.17|31.21|32.72|34.13|34.21|35.58|36.73|36.12|34.84|34.18|34.05|33.75|33.94|33.79|33.45||35.08|34.85|34.47|34.67|35.06|34.35|33.5|34.94|35.89|35.36|35.89|35.97|36.33|36.39|35.13|35.1|34.98|34.05|34.46|33.92|33.72|32.62|33.09|33.09||33.58|33.27|32.96|31.99|32.55|32.4|30.7|31.55|30.62||30.62|30.88|30|30.92||30.77|29.63|30.95|30.93|30.27|30.77|30.28|31.79|31.51|30.52|29.54|29.84|30.34|30.89|30.75|31.37|31.25|31.05|31.01|31.43|32.78||32.84|32.86|32.17|33.07|33.08|32.39|33.44|33.4|33.68|32.45|29.69|30.36|30.29|30.25|27.89|27.83|28.71|28.63|28.67|28.91|29.22|29.05|28.93|29.51|28.59|28.77|29.16|28.29|26.39|27.41|26.46|26.53|26.9|26.37|26.93|27.91|27.3|26.02|24.65|24.19|24.5|24.1|23.94|25.23|26.65|28.14|30.73|32.43|31.49|33.81|33.94|34.89|36.62|35.73|34.68|34.33|32.93||33.24|33.41|33.73|34.38|35.38|35.76|37.3|36.32|36.6|35.79|36.75|37.19|36.55|37.39|36.38|36.66|36|35.38|34.44|34.4|34.49|34.96|34.46|34.77|35.12|35.59|34.9|34.22|34.02|34.19|33.56|34|33.79|33.87|31.88|31.51
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||301.24|294.77|289.04|290.74|290|287.94|287.43|283|278.81||278.02|283.81|275.49|290.85|288.67|284.34|287.34|284.06|286.99|293.14|287.17|282.97|273.9|269.86||273.03|273.41|281.74|284.85|287.99|285.17|284.83|295.46|288.29|292.95|298.71|297.4|292.12|292.8|294.98|299.53|291.36|295.82|297.57|305.5|297.89|296.92|275.57|279.28|283.66|275.54|276.04|277.47|290.72|295.13|293.7|302.47|296.05|294.23|289.83||285.57|283.91|272.89|272|267.49|266.03|265.46|265.79|269.64|267.72|263.68|265.09|266.24|265.1|263.71|263.78|260.64|261.14|263.69|261.35|264.23|269.48|276.4|280.99|280.6|277.83|273.8|275.33|285.89|287.29|293.69|294.15|292.67||296.07|292.97|293.92|297.91|299.38|304.31|301.33|307.17|302.77|299.05|301.07|304.39|311.75|311.83|302.69|300.41|298.35|297.22|296.21|297.27|297.45|298.07|295.2|299.32||300.25|299.15|302.76|292|296.4|301.7|298.54|313.53|318.92||330.22|333.27|332.42|334.37||335.08|335.32|333.77|329.4|331.65|334.89|338.94|349.51|348.7|353.06|341.15|339.75|339.28|335.63|335.11|334.17|334.83|336.77|322.72|326.53|327.08||320.58|316.55|316.89|317.75|312.1|312.82|312.03|314.68|317.5|329.69|326.8|334.97|330.88|330.55|352.95|350.34|355.97|358.86|354.5|351.79|369.23|366.25|364.59|360.38|354.36|353.21|359.6|352.46|351.86|357.19|351|352.69|350.45|348.76|354.07|354.47|348.47|339.33|329.84|331.1|333.6|328.2|326.82|328.74|329.51|331.92|337.9|343.77|339.37|341.73|336.09|343.39|349.36|348.23|353.42|346.12|338.69||338.22|341.12|337.37|335.99|344.96|338.51|327.5|323.93|321.99|329.5|331.71|328.79|331.92|334.43|333.39|332.43|328.4|329.77|327.04|327.7|324.91|323.32|328.06|327.04|324.95|327.72|317.09|305.85|308.68|307.71|301.67|302.52|299.14|304.95|298.02|298.89
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.25|34.23|34.22|34.25|34.23|34.21|34.21||34.19|34.15|34.17|34.15|34.08|34.07|34.1|34.09|34.08|33.88|33.88|33.89|33.96|34|33.93|33.95|33.99|34.05|34.01|34.03|34|33.9|33.99|33.93|33.89|34.02|34.05|33.89|33.8|33.82|33.81|33.8|33.84|33.77|34|34.07|34.05|33.94|33.69|33.84|33.83|33.88|33.86|33.92|33.97|33.98|33.97|34.02|34|33.96|33.98|33.96|34.01|34|34.04|33.98|33.92||33.92|33.98|33.95|33.95|33.95|33.95|34.02|33.99|33.97|33.95|34|34.01|34|33.99|33.93|33.89|33.7|33.9|33.93|33.92|33.95|33.88|33.91|33.91|33.91|33.81|33.87|33.75|33.76|33.72|33.68|33.63|33.7|33.69|33.7|33.74
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||224.98|220.99|216.89|216.82|212|210.81|212.23|212.07|213.59||213.61|213.53|213.12|207.59|207.89|206.98|206.21|207.93|207.3|206.05|205.47|202.42|199.97|199.55||200.44|201.21|200.84|201.88|206.92|205.7|206.77|205.82|207.93|210.83|210.85|208|189.39|187.12|188.98|189.18|188.88|187.68|190.05|192.11|188.55|185.85|182.85|181.84|187.5|187.07|185.44|186.75|183.77|188.14|186.53|195.12|193.51|195.36|192.24||193.1|192.25|191.27|190.52|191.28|188.8|187.46|185.31|186.32|185.2|181.42|181.44|184.49|181.26|176.56|178.72|176.39|178.54|178.6|177.5|182.52|180.29|181.69|186.16|189.95|188.38|188.52|188.03|188.33|186.13|187.85|185.28|185.01||189.66|191.68|198.13|194.84|196.32|192.87|192.34|215.85|217.01|214.64|219.03|220.86|214.49|206.51|203.23|206.1|204.92|205|204.82|206.85|205.11|199.17|195.14|199.88||202.03|200.23|200.69|201.52|190.85|191.75|187.29|191.32|185.58||184.69|186.2|182.35|183.2||182.06|181.86|181.48|180.15|180.5|183.03|187.86|193.72|199.08|194.78|191.96|190.28|185.56|183.57|185.47|191.91|192.31|185.74|178.39|178.24|180.58||180.51|177.82|177.21|166.01|166.06|166.34|167.73|167.78|172.54|169.27|160.98|163.59|163.57|162.94|161.95|165.95|172.87|172.58|172.88|171.41|172.9|171.9|169.73|167.22|165.85|167.13|170.79|170.05|165.84|169.47|162.27|168.66|168.56|170.19|172.74|173.04|175.83|170.07|166.28|167.11|162.8|160.72|164.1|167.29|176.76|177.64|183.11|190.2|193.72|199.36|203.65|205.31|212|210.3|204.83|203.93|197.39||199.17|200.22|201.38|198.5|198.52|200.99|210.15|205.53|202.79|205.44|209.89|212.82|211.63|212.47|213.96|213.9|210.21|210.26|208.96|213.42|211.98|207.99|203|224.44|222.51|225.65|225.11|221.53|219.46|218.07|217.53|219.71|213.43|212.97|207.93|209.26
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||30.29|29.85|29.74|29.08|28.25|27.67|27.32|27.61|27.24||26.28|26.48|25.97|26.74|26.25|26.12|26.71|26.94|26.83|25.69|25.72|24.11|23.25|23.74||23.91|23.71|23.58|23.64|24.44|24.45|25|24.78|24.72|25.38|24.88|25.36|25.39|25.46|25.98|26.23|26.32|27.15|26.96|27.38|27.14|26.44|25.59|26.31|27.35|26.7|26.22|26.35|25.91|25.26|25.29|25.33|25.42|24.8|23.91||23.15|22.71|23.02|23.91|23.54|22.27|22.43|22.05|22.07|21.8|21.92|22.25|22.92|21.97|21.64|22.15|21.96|22.67|22.37|22.35|23.06|23.78|23.7|23.85|24.41|23.97|23.74|24.09|24.17|23.9|24.16|24.01|23.61||24.8|26.3|26.93|27.05|26.9|26.55|27.06|25.88|26.04|25.77|25.59|26.11|25|24.13|23.28|23.95|23.17|23.6|24.04|24.15|23.5|22.66|23.09|22.77||22.65|22.86|23.48|22.98|22.71|22.17|21.77|22.48|21.07||20.32|20.87|19.86|20.69||20.69|20.43|21.09|20.71|20.81|21.65|21.24|21.47|21.01|20.18|19.58|19.36|19.04|19.14|20.27|20.15|20.21|19.34|17.75|17.41|18.57||18.76|18.58|18.64|18.86|18.93|19.46|19.88|19|19.62|18.73|16.15|16.64|16.61|16.31|15.86|16.25|17.27|17.51|18.06|17.52|17.09|16.92|15.86|15.88|15.22|15.56|16.69|16.08|16.24|17.17|17.16|17.24|17.45|17.75|18.77|18.29|18.61|17.43|16.62|16.65|16.78|15.89|15.9|16.35|16.96|17.45|17.55|18.15|17.96|18.12|17.91|18.47|20.01|19.74|18.98|18.74|18.07||18.06|18.28|18.25|18.63|18.4|18.97|20.27|19.71|19.57|19.64|20.45|21.33|21.34|22.54|21.93|21.76|21.17|20.87|19.57|20.79|21.45|20.41|20.35|20.32|20.86|20.68|20.06|19.56|19.06|19.58|20.48|20.58|20.26|19.95|18.7|18.27
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||248.18|246.75|242.38|244.45|241.82|235.74|236.52|236.36|235.47||237.11|236.58|233.8|234.64|233.07|232.15|232.76|233.29|225.26|224.55|227.22|221.77|217.93|220.71||220.82|217.15|213.8|219.58|216.24|217.17|217.59|217|214.18|216.79|216.31|216.24|216.4|216.79|217.85|220.17|216.15|215.55|217.92|217.53|216.31|216.08|210.87|214.15|218.33|218.84|218.72|217.29|218.56|218.68|217.87|218.67|216.77|216.86|213.58||210.02|211.71|214.65|220.31|222.26|218.81|217.02|214|212.37|209.95|207.14|207.74|208.79|208.16|204.02|206.4|206.39|212.21|210.72|212.92|218.18|220.38|219.61|221.02|222.99|220.9|219.46|219.64|220.14|220.32|222.61|221.04|211.91||246.22|242.48|245.53|242.77|244.13|241.53|241.92|243.4|245.46|243.98|248.65|250.99|246.01|243.3|235.97|239.58|235.27|235.02|242.45|238.1|233.82|228.37|238.51|242.05||243.84|242.15|243.87|241.45|241.24|235.77|229.74|237.75|238.03||237.72|239.78|235.12|237.61||236.32|234.68|238.2|232.77|233.4|236.82|241.84|235.91|238.37|238.38|232.9|234.64|235.14|233.59|238.34|241.92|240.01|236.49|230.8|231.62|236.08||234.4|233.59|231.14|231.01|229.13|232|235|237.4|236.55|235.18|223.7|225.35|222.15|220.05|218|221.35|225.75|225|226|221.06|222.52|223.46|218.86|216.53|211.51|216.76|218.67|215.8|210.46|215.03|210.83|214.51|214.52|215.72|221.31|223.23|224.29|218.6|212.27|213.76|215.46|209.97|212.64|213|215.19|218.91|221.63|224.03|218.98|223.02|226.72|227.35|235.27|234.28|232.15|232.31|225.55||223.74|226.18|227.17|227.98|231.69|232.83|242.27|239.8|239.17|233.28|244.3|246.39|244.81|245.78|245.12|243.06|238.5|237.87|230.23|232.35|231.55|230.92|230.2|227.59|230.5|230.99|225.91|221.78|217.32|217.71|219.67|220.14|216.61|214.67|207.01|207.67
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||3.02|2.94|2.73|2.71|2.56|2.13|2.11|2.3|2.51||2.98|3.05|2.94|3.07|2.92|2.76|2.76|2.76|2.58|2.6|2.63|2.43|2.56|2.52||2.5|2.34|2.46|2.67|2.64|2.67|2.88|2.82|2.71|2.8|2.59|2.67|2.72|2.87|3|2.97|2.77|3.14|3.18|3.52|3.5|2.98|2.65|2.69|2.85|2.9|2.95|3.08|2.92|3.15|3.06|3.18|3.07|3.4|3.26||3.3|3.24|3.15|3.25|3.42|3.16|3.16|3.05|3.14|3.09|3.09|3.26|3.46|3.25|3.38|3.5|3.57|3.52|3.55|3.58|3.81|4.04|3.98|4.05|4.08|3.94|4.21|3.96|3.72|3.91|4.18|4.34|4.14||4.69|4.66|4.81|4.52|4.59|4.58|4.5|4.69|4.82|4.84|5.1|5.38|5.18|4.9|4.74|4.85|4.75|4.87|4.8|4.77|4.8|4.61|4.66|4.7||4.84|4.89|4.87|4.84|4.78|4.74|4.83|4.8|4.59||4.6|4.55|4.28|4.32||4.39|4.17|4.17|3.91|3.89|3.8|3.81|3.95|4.33|4.11|4.03|3.9|3.85|3.79|4.01|4.28|4.1|4.56|4.48|4.44|4.65||4.7|4.42|4.16|4.23|4.49|4.47|4.85|4.96|5.22|4.92|4.46|4.67|4.69|4.73|4.44|6.26|6.7|6.61|6.66|6.5|6.17|6.32|5.91|5.6|5.63|5.55|5.69|5.61|5.4|5.44|5.25|5.21|5.42|5.43|5.75|6.31|6.38|5.93|5.83|5.7|6.42|6.31|6.51|6.78|7.16|7.49|7.94|8.18|8.56|9.1|8.88|9.65|10.49|10.63|9.95|9.99|9.69||9.86|10.2|10|9.69|10.1|10.13|10.43|10.01|9.92|9.9|10.65|10.65|10.85|11.52|11.27|11.79|11.49|10.95|10.8|11.72|11.59|11.75|9.67|9.2|9.65|10.51|10.58|11.11|11.39|11.4|11.57|11.23|9.18|9.06|8.78|8.41
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||73.46|73.39|72.37|72.98|71.29|70.49|70.4|70.25|70.47||70.32|70.86|69.53|69.46|68.53|66.55|66.97|67.65|66.33|65.26|64.7|62.23|62.44|63.09||63.56|63.19|63.7|65.29|65.62|65.5|66.25|64.3|64.18|65.77|65.46|65.68|66.81|67.02|66.87|67.45|66.49|66.76|67.38|67.83|68.66|68.08|66.23|68.17|72.94|72.01|72.41|72|70.94|70.61|69.87|70.15|70.14|69.98|68.31||68.2|68.2|68.38|71.69|71.24|69.46|69.39|68.26|68.55|67.87|68.14|68.15|69.39|69.45|68.02|69.71|69.02|69.47|69.15|70.23|73|74.97|75.01|75.54|77.87|76.98|77.69|78.85|80.11|79.87|80.08|79.34|78||81.37|81.54|81.4|80.88|80.99|79.57|79.6|80.51|80.3|80.46|81.36|82.73|80.04|77.41|75.9|76.42|75.45|74.99|75|75.11|74.25|72.99|74.04|74.68||75.04|74.18|75.41|73.59|72.95|71.74|68.94|70.4|69.53||68.59|69.35|68.45|69.12||69.33|68.75|69|68.71|68.2|68.65|69.44|71.13|73.37|72.67|72.32|71.18|70.95|71.71|73.43|75.14|76.37|76.41|75.43|75.52|76.81||76.8|76.39|75.88|76.34|75.15|76.21|76.94|76.81|78.51|79.03|74.04|75.96|74.5|72.58|72.75|73.57|75.26|75.57|75.4|74.86|74.5|77.19|79.67|79.92|77.75|79.37|82.75|80.98|79.5|81.84|82.3|82.39|82.5|82.89|84.12|83.82|83.75|81.22|79.23|79.25|80.72|78.27|77.49|78.65|79.28|81.27|82.58|84.43|83.54|83.58|83.29|84.75|88.15|86.99|86.21|85.15|82.67||83.22|83.86|83.99|85.23|86|86.41|90.66|89.59|88.45|89.13|91.78|93.89|93.24|94.28|92.54|92.63|91.35|90.01|87.67|89.37|88.18|88.74|88.65|88.26|89.54|89.35|87.53|85.55|83.56|82.75|84.1|84.25|83.79|83.01|79.93|80.14
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||9.39|9.61|9.51|9.62|9.29|9.39|9.55|9.49|9.39||10.04|10.25|10.04|10.13|10.31|10.34|10.59|11.05|10.61|10.22|10.26|9.79|9.48|9.34||9.25|9.24|9.74|10.08|10.13|10.1|10.78|10.71|10.16|10.5|10.26|10.78|11|11.31|10.97|10.92|10.44|10.57|10.5|10.65|10.85|10.61|10.51|10.6|10.75|10.7|10.66|10.63|10.88|10.9|10.61|10.79|10.66|11.29|11.05||10.95|10.42|10.61|10.97|11.01|10.68|10.5|10.46|10.58|10.51|10.7|10.9|11.41|10.95|11.2|11.66|12.07|12.05|11.81|12.06|12.43|12.55|12.67|12.53|12.82|12.55|12.53|12.61|12.91|12.91|13.04|13|12.89||13.56|13.9|13.9|13.44|13.68|13.38|13.42|13.44|12.87|13.75|14.98|16.72|16.17|15.49|15.05|15.21|14.44|14.39|14.2|14.38|13.96|13.36|13.91|14.17||14.1|14.16|13.82|13.56|13.2|12.98|12.86|12.49|12.25||12.21|12.08|12|12.19||12.25|12.08|12.17|12|12.03|12.08|12.04|12.12|12.23|12.34|12.1|12.74|12.39|12.84|13.26|13.85|14.15|14.6|15.06|14.57|15.25||15.42|15.56|15.46|15.32|15.42|16.18|16.3|16.34|16.45|15.53|14.05|14.23|13.9|13.44|12.99|13.28|14.29|14.04|14.41|14.18|14.3|14.57|13.8|13.38|13.02|13.7|14.44|13.9|13.77|14.17|14.4|14.77|14.51|14.62|15.05|15.06|15.37|15|14.71|14.47|15.07|14.25|14.57|13.45|13.3|13.61|13.53|14.21|13.88|13.89|13.78|13.9|15.23|14.99|14.59|14.48|14.1||14.11|14.26|14.18|14.31|14.38|14.58|14.99|14.56|14.65|15.4|15.8|16.04|16.35|16.42|16.15|15.97|15.56|15.73|15.39|16.19|15.2|15.61|15.6|15.44|15.61|15.16|15.3|15.36|14.84|15.01|14.94|15.74|16.39|15.65|14.99|15.11
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||114.95|113.89|113.11|114.3|114.66|114.69|115|113.36|113.3||114.34|114.74|115|115.05|113.47|113.62|113.4|111.81|113.49|114.47|113.27|112.07|111.2|109.28||109.45|108.94|109.31|109.87|111.75|114.48|113.84|113.62|113.64|113.89|114.28|113.06|111.62|112.18|112.16|112.09|111.16|111.56|111.42|112.19|111.81|111.6|110.25|109.79|109.83|110.35|110.18|108.95|109.65|109.47|108.71|109.47|108.17|108.04|107.29||106.86|104.17|103.58|104.22|104.52|102.86|102.57|101.68|101.68|100.19|98.78|99.71|99.65|99.08|97.31|98.29|97.99|98.62|96.31|97.63|99.2|99.93|100.97|101.99|101.98|102.3|100.89|100.64|101.03|99.98|100.33|101.3|100.33||100.48|100.01|100.11|99.27|99.59|99.27|98.12|98.99|99.06|99.14|98.12|97.08|99.6|99.89|98.55|98.31|98.75|97.76|96.98|96.13|96.56|95.64|97.09|99.99||98.16|97.06|97.24|98.05|98.66|99.61|96.03|87.48|87.25||89.36|88.94|88.93|90.01||89.63|88.58|88.65|87.73|87.11|86.99|86.15|87.08|86.14|86.01|85.58|86.5|87.07|86.29|87.68|87.73|86.51|86.9|85.05|85.47|86.15||86.4|86.18|86.17|84.02|82.82|82.71|81.29|80.11|81.84|84.63|83.25|85.18|85.07|85.46|84.86|86.17|86.18|86.22|85.47|84.85|84.02|84.63|82.73|81.72|82.68|83.87|85.28|84.55|83.99|84.85|82.88|81.35|82.93|82.79|82.73|82.15|78.85|76.63|77.38|78.08|79|77.17|77.67|77.55|77.83|77.94|77.56|78.03|76.56|77.62|75.75|77.15|80.06|79.5|79.45|80.11|77.99||78.23|79.52|79.53|79.78|80.42|80.72|82.58|82.4|81.59|81.26|81.94|82.07|82.2|82.65|83.25|81.67|80.31|80.65|79.4|80|81.26|80.63|81.75|81.36|80.6|79.66|80.15|77.14|75.15|74.86|74.95|75.17|74.61|74.67|73.15|73.6
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||103.5|102.75|102.31|101.76|96.18|94.36|94.81|96.43|94.8||95.47|97.1|97.08|96.12|92.72|93.47|94.17|94|93.15|79.16|81.98|78.91|78.27|79.7||81.65|80.16|80.14|81.44|80.99|80.86|81.84|81.25|78.12|79.5|78.9|80.37|79.27|80.1|82.6|82.13|79.47|81|80.09|80.01|79.02|77.68|75|76.76|78.61|79.38|78.93|79.57|79.59|79.68|79.58|78.62|79.02|80.88|78.15||76.16|76.57|76.93|78.47|79.64|78.58|77.87|77.73|76.57|76.01|77.05|77.5|79.74|78.28|78.18|80.63|79.75|79.97|80.6|83.25|86.3|88.44|89.06|92.58|92.05|92.53|91.64|90.99|91.75|92.11|92.62|92.38|90.34||95.11|96.47|95|94.97|96.65|92.29|93.16|95.48|98.77|98.75|102.39|102.87|98.93|95.33|92.61|92.64|90.41|90.66|89.88|89.92|88.05|86.11|83.91|90.28||91.7|93.05|93.28|91.23|89.9|83.22|78.28|78.04|75.45||75.49|75.41|74.44|75.63||77.26|76.54|78.5|77|77.42|80.63|81.53|83.6|82.63|83.94|81.94|78.64|79.95|84|85.05|90.44|87.13|86.14|85.94|85.63|86.5||86.1|85.2|81.68|83.49|84.17|85.07|88.49|90.66|90.52|84.77|79.39|80.76|79.87|77.12|76.13|76.82|83.03|81.47|82.61|79.77|79.27|80.5|79.43|76.59|74.39|74.41|81.31|79.61|78.27|78.92|79.15|78.38|75.65|72.4|72.01|72.33|73.25|69.72|69.98|68.9|74.68|71.75|68.88|69.53|70.33|72.72|74.23|77.01|75.08|75.91|76.88|77.96|84.2|81.42|79.18|79.15|76.34||77.88|79.19|81.01|82.29|82.56|84.97|89.11|87.22|86.94|86.55|90.32|93.4|93.11|94.97|92.02|91.86|90.38|88.2|85.51|88.36|84.89|84.1|86.03|80.28|84.28|84.33|84.07|81.7|81.42|84.07|84.42|84.98|86.67|84|81.59|81.04
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||8.96|9.02|9.4|9.09|8.7|8.61|8.66|8.83|8.98||9.19|9.33|9.24|9.27|9.1|8.95|8.72|8.56|8.62|8.31|8.28|8.07|8.02|8.13||7.79|7.66|7.84|8|8.29|8.16|8.24|8.16|7.96|8.22|8.12|8.18|8.08|8.27|8.42|8.45|8.7|8.64|8.53|8.69|8.91|8.76|8.53|8.66|8.84|8.82|8.85|9.05|8.98|9.17|9.15|9.3|9.51|9.92|9.49||9.23|9.38|9.25|9.12|9.06|8.79|8.92|8.66|8.81|8.86|8.32|8.36|8.55|8.39|8.66|8.71|8.53|8.46|8.66|8.06|8.29|8.44|8.23|8.69|8.64|8.09|8.03|7.86|7.88|7.87|8.06|8.09|8.33||8.7|9.02|9.15|8.85|8.87|8.81|9.09|9.44|9.62|9.69|10.29|10.78|9.73|9.41|9.27|9.36|9.17|8.98|8.94|9.14|8.81|8.57|8.55|8.34||8.25|8.57|8.2|7.81|7.6|7.47|7.34|7.44|7.09||7|6.98|6.64|6.87||7.29|7.43|7.54|7.65|7.88|7.96|8|8.19|8.47|8.49|8.27|8.5|8.31|8.26|8.25|8.41|8.54|8.3|7.83|7.6|7.73||7.75|7.38|7.41|7.5|7.56|7.74|8.38|7.94|8.13|7.32|6.51|6.57|6.36|6.31|6.51|6.61|6.91|6.9|6.71|6.35|6.4|6.83|6.36|6.32|6.28|6.55|6.95|6.95|6.67|6.77|6.73|6.73|6.74|6.69|6.99|7.05|7.18|6.58|6.32|6.47|6.71|6.56|6.72|7|7.13|7.31|7.36|7.64|7.6|7.51|7.53|7.73|8.09|8.04|7.68|7.54|7.27||7.62|7.62|7.9|8.01|8.3|8.44|9.45|9.11|9.36|9.27|9.73|10.45|10.87|11.22|10.65|10.8|10.49|10.38|9.63|9.42|9.95|10.29|10.25|9.95|9.89|9.52|9.58|9.47|9.16|9.56|9.43|9.64|9.41|9.3|8.92|8.99
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||11.6|11.4|11.46|11.86|11.79|11.69|11.27|10.9|11.2||11.38|11.48|11.2|11.36|11.36|11.17|10.84|10.16|10.36|10.16|10.14|9.96|10.03|9.92||10.1|10.07|10.11|10.07|10.19|10.44|10.59|10.4|10.34|10.45|10.28|10.295|10.16|9.99|10.17|10.38|9.965|10.3|10.1|10.35|10|10.96|10.85|11.1|11.25|11.32|11.44|11.7|11.49|11.49|10.82|11.15|11.65|11.61|11.91||11.68|11.5|11.53|11.14|11.26|10.93|10.9|10.82|10.9|10.73|10.83|10.32|10.93|10.76|10.57|10.34|10.08|9.94|9.25|9.12|9.31|9.7|9.66|9.85|10.21|9.72|9.87|9.6|9.65|9.37|9.56|9.65|9.57||9.89|10.06|10.47|9.92|9.89|9.8|10.21|10.24|10.55|10.22|10.75|10.9|10.54|10.49|10.18|10.27|10.31|10.4|10.56|10.71|10.2|9.49|9.61|9.8||9.63|9.49|9.49|9.41|9.23|9.08|9.17|9.2|8.63||8.51|8.36|7.89|7.95||8.24|8.41|8.44|8.23|8.29|8.89|8.67|9.05|8.73|8.48|8.61|8.36|8.45|8.44|9.05|9.49|9.51|9.45|9|9|9.33||9.45|9.31|9.27|9.46|9.69|9.93|10.14|10.05|10.23|9.72|8.54|8.62|9.69|9.31|8.97|9.16|9.66|9.45|9.82|9.72|9.88|9.99|9.39|9.52|9.73|9.46|9.88|9.87|9.1|9.39|9.55|9.91|10.11|10.32|10.37|10.12|10.3|9.95|9.39|9.68|9.95|9.55|9.62|10.32|10.91|10.29|10.44|10.35|10.09|10.59|10.6|10.64|11.39|11.5|10.36|10.13|10.27||10.19|10.22|10.53|10.75|11.04|10.92|11.41|11.01|10.31|10.75|10.9|11.38|11.55|12.17|12.16|12.36|12.07|12.02|11.46|12.15|11.77|12.1|13.03|12.34|12.6|12.27|12.38|12.39|11.7|12.49|12.57|13|13.07|12.6|12.17|12.09
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||153.9|151.43|152.07|153.1|149.89|148.38|149.16|151.81|152.61||151.24|151.99|148.04|149.58|146.89|145.32|145.34|147.41|144.04|138.39|139.97|131.57|129.89|133.61||134.31|130.53|127.07|130|133.1|130.33|129.96|127.02|125.61|127.58|126.7|126.43|128.56|128.81|129.91|128.92|127.06|131.79|129.82|132.57|130.16|129.85|126.13|127.38|129.14|128.89|129.41|132.12|132.98|133.54|131.66|132.38|132.9|133.48|130||127.14|129.16|132|140.5|140.73|138.9|140.47|137.77|136.77|133.16|134.33|138.35|143.01|140.48|137.19|141.75|139.48|150.27|148.51|150.92|155.73|159.25|157.79|159.03|162.05|160.07|158.3|157.64|156.58|154.57|154.2|153.19|153.86||159.71|160.13|161.89|156.98|156.62|155|155.01|155.64|157.94|156.23|156.94|156.13|142.73|139.2|136.18|138.11|136.79|134.08|134.43|136.83|134.73|132.51|133.54|136.63||137.33|134.85|134.39|129.34|130|126.01|121.39|124.09|120.72||119.98|120.14|117.32|119.97||118.63|118.47|119.36|118|114.12|114.84|118.63|121.52|126.59|125.15|119.85|120.43|120.25|120.17|121.36|126|128.63|131.11|127.72|126.52|129.82||128.97|130.1|127.24|129.76|126.21|128.64|129.73|244.5|232.76|243|238.87|244.51|243.72|245.91|248.88|239.34|251.92|253.53|253.79|245.34|241.79|243.74|239.15|235.05|225.06|227.59|225.77|219.06|211.9|216.13|212.14|217.05|216.72|214.8|220.62|221.76|220.76|214|207.81|210.74|214.58|210.57|208.32|212.38|220.61|225.68|233.07|235.72|231.96|238.18|229.01|242.66|251.53|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59
00718|1167331|/equities/sotera-health-co|R1000GROWTH||18.84|18.98|18.79|18.78|18.42|17.99|17.6|15|14.98||15.02|15.04|14.69|15.14|14.84|14.61|14.69|15.25|14.97|14.67|14.77|14.19|14.09|14.04||14.32|14.12|14.3|14.57|14.6|14.64|15.05|15.33|15.05|15.27|14.68|14.77|14.66|14.71|14.98|15.02|15.05|15.44|16.27|16.41|16.77|16.55|16.33|16.42|16.7|16.81|16.81|16.89|16.5|16.73|16.73|17.18|16.82|17.37|17.33||17.05|17.03|17.1|17.45|17.91|17.52|17.28|17.22|17.54|17.32|17.41|17.73|17.96|18.15|18.1|18.21|17.72|17.51|16.98|16.44|16.74|17.45|17.37|17.59|17.84|17.41|17.08|16.69|17.17|17.28|17.91|17.49|17.57||18|17.27|17.26|16.99|16.92|16.75|17.16|17.85|18.05|17.8|18.15|18.68|18.26|17.24|16.82|17.09|16.67|16.8|16.82|17.3|16.92|16.82|16.64|17.43||18.23|18.28|17.64|17.25|8.64|8.46|8.43|8.45|8.33||8.33|8.27|7.79|8.02||7.93|8.07|8.19|7.71|8.32|8.5|8.59|8.94|9.17|8.71|8.49|8.56|8.33|8.44|8.94|8.87|8.79|8.34|7.97|8.15|8.15||8.25|7.98|8|6.02|5.95|6.28|6.97|6.9|7.33|6.97|6.06|6.19|6.37|6.26|6.17|6.3|6.9|6.88|6.92|6.68|7.03|7.09|6.4|6.59|6.66|6.62|7.23|6.99|6.81|6.83|6.76|6.7|6.96|6.96|7.06|7.15|8.04|7.37|6.82|7.09|7.28|7.15|7.21|7.34|7.41|7.32|8.2|9.83|14.73|15.08|15.2|15.39|16.43|15.66|15.59|15.92|16.95||16.92|17.09|16.91|17|17.17|17.51|18.71|18.69|18.61|19.08|19.36|19.85|19.7|20.31|20.27|20.01|19.99|19.52|18.91|19.51|18.53|18.37|18.14|19.01|19.08|19.2|19.08|18.95|18.72|18.96|18.86|19.26|18.95|18.77|18.34|18.49
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||108.93|109.14|106.97|106.73|103.72|102.68|102.42|102.11|100.98||102.53|105.96|104.69|107.1|101.05|99.22|100.36|101.37|99.3|97.68|97.71|92.17|91.9|93.03||95.65|94.73|93.25|95.84|97.19|97.06|97.81|96.65|95.48|98.02|97.2|96.99|96.48|97.52|97.88|98.2|96.37|102.06|103.14|104.43|103.95|104.37|102.16|104|109.04|110.05|111.46|106.22|107.49|106.04|104.46|105.2|106.57|108.01|106.32||103.43|103.22|103.29|113.17|113.06|111.35|110.46|109.23|110.69|108.39|107.5|107.27|111.05|107.67|103.91|106.27|101.75|116.29|117.08|120.36|128.19|132.61|130.99|131.98|136.06|132.89|129.12|126.11|121.34|118.5|119.01|120.44|121.78||124.97|126.18|125.68|126.5|123.75|122.32|121.35|124.03|123.2|123.51|128.18|125.85|125.32|120.64|119.09|118.93|121.44|110.41|108.03|107.69|108.02|107.33|108.22|110.19||111.52|110.37|110|106.86|101.38|102.69|98.79|98.71|95.17||97.7|98.41|99.89|102.9||102.59|102.85|104.82|103.2|101.54|101.02|101.92|108.66|110.38|109.76|108.41|110.04|107.6|108.27|106.74|109.55|105.13|103.93|102.64|102.88|103.98||103.95|106.44|103.02|100.64|101.01|99.3|100.48|100.4|96.74|96.34|92.05|96.77|95.96|95.4|91.55|92.36|96.71|94.05|94.43|97.47|98.04|97.71|96.26|92.92|85.65|80.68|81.74|80.02|78.06|81.02|78.87|79.11|77.72|75.89|77.14|77.83|78.02|75.39|70.95|70.71|72.64|70.76|69.68|70.19|72.56|74.2|75.85|77.19|75.02|76.23|74.55|81.91|83.49|86.52|82.99|79.7|79.36||77.94|77.34|80.72|81.42|86.24|86.87|86.76|81.39|81.03|80.25|81.8|84.43|83.04|84.65|83.55|84.61|83.49|83.01|81.14|78.75|78.78|77.48|76.36|76.55|77.38|77.88|74.17|72.83|70.48|70|66.6|70.73|68.1|66.62|67.71|67.06
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||108.47|107.87|108.03|107.56|105.2|100.81|101.46|101.31|101.01||102.72|103.42|101.98|101.44|100.79|98.54|97.96|98.71|99.93|100.22|101.65|99.63|101.32|101.13||100.1|101.53|102.13|101.18|101.94|101.64|103.99|100.91|108.84|107.19|105.17|104.71|105.05|105.78|106.34|106.86|105.44|108.14|105.72|108.47|107.17|105.63|105.94|108.2|109.17|109.35|106.2|105.88|105.65|105.46|104.69|103.15|102.78|102.87|102.81||100.38|98.88|97.23|89.3|91.26|90.6|89.32|87.98|87.37|84.95|84.35|84.18|86.12|84.79|83.33|84.35|83.56|81.76|80.16|81.15|81|81.66|81.37|81.79|83.58|83.55|83.67|84|86.01|85.79|86.52|85.07|86.44||87.98|87.17|87.41|87.29|87.49|87.84|88.5|89.15|90.42|90.55|89.72|85.31|86.2|84.62|84.95|84.63|85.79|86.77|87.12|88.4|88.69|88.85|88.84|89.66||89.4|89.34|89.5|90.24|87.82|84.27|72.04|70.45|68.58||68.52|68.52|67.51|69.14||69.74|71.24|70.45|70.7|70.43|73.78|72.38|73.69|73.73|75.41|75.73|76.82|77.27|77.85|78.8|80.5|79.11|79.88|79.39|80.8|80.71||80.43|79.55|78.81|78.38|77|77.8|76.91|75.28|75.32|75.61|74.88|75.31|74.19|74.02|74.03|77.54|78.71|78.89|78.72|78.44|78.84|77.9|77.5|78.11|76.48|77.02|76.31|75.42|75.71|75.49|74.55|74.94|73.95|72.73|73.21|73.73|74.12|72.11|70.17|69.19|68.79|68.2|67.69|67.96|68.2|67.15|67.67|68.76|67.64|68.2|68.8|68.26|70.1|69.26|68.1|66.54|67.67||67.8|67.5|68.01|67.15|67.36|67.62|69.69|68.85|68.84|69.7|70.89|70.66|71.81|73.26|72.17|72.54|72.44|72.21|72.13|71.66|70.85|71.23|70.98|70.73|70.71|69.31|69.49|68.15|69.39|71.81|66.22|65.81|66.27|64.51|63.29|63.63
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||31.9|31.37|31.23|31.67|31.1|30.93|31.14|31.26|31.06||31.19|30.95|31.28|31.55|31.81|31.84|31.94|32.18|32.19|31.39|31.88|31.49|30.83|30.72||31.28|31.42|31.36|31.35|30.72|31.03|31.3|31.4|31.54|31.78|31.56|31.04|30.84|30.69|30.27|29.78|30.04|26.67|26.43|27.24|27.36|26.84|26.29|26.55|27.22|27.19|27.14|27.39|27.45|27.35|27.18|27.46|26.5|27.01|27.08||27|27.05|27.88|28.02|27.88|27.17|26.8|27.3|26.95|26.42|26.18|27.31|27.86|26.4|25.36|25.72|25.7|25.93|25.74|25.74|27|27.66|27.91|28.69|28.34|29.46|27.97|28.25|28.22|28.38|28.58|28.46|28.35||28.41|28.52|29.53|29.2|28.26|27.33|27.15|27.54|27.91|27.56|27.46|28.36|27.55|27.18|26.7|26.88|26.68|25.92|25.77|25.66|24.9|23.88|23.7|23.81||23.91|23.54|23.36|22.66|21.78|21.85|21.44|21.49|21.3||20.8|20.82|20.03|19.87||19.55|19.67|20.26|20.12|20.3|20.85|21.35|22.53|22.76|22.65|22.11|22.1|22.88|22.78|23.14|23.33|23.38|23.37|23.05|23.2|23.73||23.7|23.56|23.48|23.25|23.59|24.21|24.6|24.51|25.02|24.41|22.93|23.2|23.21|23.34|24.16|20.68|21.79|22.06|22.05|21.42|21.4|21.75|20.33|20.24|19.93|20.13|21.03|20.81|20.29|20.58|20.69|20.45|20.29|20.75|21.03|21.55|21.68|20.86|20.39|20.75|21.33|20.9|20.52|20.52|21.04|21.78|22|22.17|22|22.25|22.45|23.37|24.5|24.08|23.72|23.54|23.03||22.93|22.88|23.48|23.56|23.13|23.09|25.25|26.47|25.71|24.83|25.9|26.15|26.12|25.73|25.87|26.05|25.48|25.6|24.78|25.2|25.955|25.06|26.2|26.19|26.56|26.77|26.57|26.03|25.59|26.18|26.97|27.1|26.88|27.09|26.43|26.46
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||176.94|175.98|175.15|174.65|172.14|173.74|173.03|172.19|167.81||165.89|166.27|164.84|164.81|164.42|163.61|164.67|163.45|159.42|157.24|162|154.91|154.58|159.15||159.3|160.07|163.26|164.83|178.94|176.98|178.68|177.63|177.53|178.9|165.96|168.34|170.68|171.57|169|170.09|167.61|170.69|170|170.78|168.64|168.16|164.62|168.09|170.52|171.65|171.46|170.27|171.78|168.93|168.36|169.74|169.06|168.89|167.97||166.41|166.84|168.81|172.25|171.04|170.04|169.63|168.64|168|165.75|165.08|166.3|167.82|165.14|163.35|168.14|163.98|169.14|166.07|167.78|171.55|172.53|172.46|174.62|174.56|174.4|171.41|165.57|174.67|174.87|175.37|174.25|175.02||176.9|175.33|177.31|174.95|174.22|173.2|173.48|174.56|174.18|171.77|170.03|171.79|170.33|170.95|169.31|170.2|169.07|168.4|167.68|167.12|164.7|160.5|162.61|165.46||165.24|163.65|163.08|157.43|155.73|157.85|151.95|151.52|152.03||153.64|153.47|151.89|154.71||154.19|153.53|157.63|153.32|149.44|151.85|153.04|156.61|157.39|157.17|157.03|158.89|160.01|159.38|162.36|164.7|163.73|162.31|156.57|158.43|162.54||162.4|162.56|161.65|163.76|160.55|160.1|159.39|158.1|159.3|163.81|156.04|157.55|156.67|156.19|156.44|156.27|161.49|162.64|163.58|161.23|157.59|159.01|157.06|151.7|148.67|148.96|148.7|145.43|139.73|146.14|143.64|146.05|148.92|147.99|148.23|149.4|150.87|147.7|143.98|143.74|144.79|142.77|144.72|145.66|148.8|150.44|152.06|154.32|148.58|152.11|154.49|152|157.26|157.06|155.36|154.53|149.67||152.22|152.31|152.3|152.82|155.88|155.89|162.58|160.39|160.16|158.86|163.24|164.82|163.94|165.56|163.39|161.8|159.55|161.18|157.34|157.71|157.52|156.42|156.87|155.89|156.78|157.71|149.95|145.8|144.17|142.65|143.2|143.35|142.52|141.19|135.32|134.84
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||17.43|17.37|17.28|17.7|17.15|16.96|17.84|18.3|18.82||19.6|19.79|18.23|18.53|18.93|18.08|17.62|18.82|19.02|18.54|20.14|18.64|20.42|21.38||21.65|21.68|23.11|23.57|25.03|25.44|26.56|26.31|24.85|25.84|25.5|25.55|25.65|26.01|26.81|27.83|26.79|27.46|29.15|30|31.01|30.9|30.99|31.08|32.92|33.26|32.84|32.48|32.49|33.14|33.11|32.67|33|34.01|33.41||32.33|32.5|34.18|34.59|34.15|33.3|33.13|32.67|31.94|31.85|30.64|31.04|31.76|31.7|30.33|30.78|30.28|31.01|30.82|31.85|32.51|33.81|34.71|34.53|35.78|37.75|38.55|39.64|39.22|39.45|40.17|39.66|39.57||41.53|41.45|42.03|41.8|41.76|40.72|41.36|42.63|43.85|43.77|45.75|46.19|45.84|42.15|38.63|39.1|39.64|39.18|39.36|40.14|39.75|37.7|38.52|38.46||38.39|38.27|38.5|34.26|33.39|32.44|31.93|34.21|32.99||35.78|36.5|35.65|36.58||40.38|38.9|39.69|38.88|38.56|38.26|39.59|40.98|41.48|43.37|44.97|46.2|44.77|43.93|43.39|44.43|43.11|46|45.48|45.78|47.4||47.46|47.01|44.17|43.99|44.14|42.28|44.44|44.15|44.55|43.05|38.2|40.58|39.99|39.06|37.5|37.66|38.8|37.6|38.58|37.87|39.42|39.25|37.51|37.21|36.23|36.21|37.69|35.89|35.43|35.81|32.5|33.52|33.43|33.9|32.88|32.65|32.59|30.31|29.12|29.51|31.63|30.42|29.6|30.01|30.86|30.72|31.35|32.65|32.13|33.3|33.27|33.58|35.63|34.51|33.23|32.62|31.65||32.76|33.55|33.44|34.67|35.5|36.4|37.6|38.35|38.34|38.53|39.85|41.99|41.5|42.77|39.98|40.58|38.96|38.36|35.9|39.19|37.2|37.79|38.36|35.21|36.61|36.96|36.17|32.96|31.44|33.46|33.28|32.33|31|30.8|29.58|28.65
00724|48413|/equities/commscope-hlding|R1000GROWTH||5.63|5.62|5.62|5.24|4.86|4.7|4.95|4.82|4.91||4.92|4.94|4.67|4.73|4.6|4.51|4.52|4.67|4.33|4.21|4.62|4.2|4.16|4.19||4.45|4.05|4.01|4.2|4.22|4.31|4.31|4.19|4.06|4.38|4.28|4.24|4.29|4.41|4.63|4.78|4.82|4.77|4.74|4.92|4.93|4.59|4.51|4.56|4.6|4.53|4.54|4.73|4.81|4.95|5.33|5.47|5.53|5.84|5.84||5.86|5.88|6.01|6.13|6.37|6.17|6.11|5.97|6.15|6.02|5.97|5.94|6.5|6.08|6.04|6.24|6.35|6.5|6.55|6.75|6.99|7.26|7.29|7.66|7.8|7.69|7.1|7.24|7.52|7.78|8.58|7.36|7.54||8.01|8.14|8.64|8.55|8.65|8.42|8.17|8.26|8.37|8.23|8.43|8.79|8.6|8.4|8.14|8.07|7.89|7.84|7.79|8.59|8.84|8.84|9.1|9.11||9.13|8.48|7.49|7.6|7.56|7.63|7.38|7.47|7.42||7.35|7.3|6.79|7.08||7.11|7.2|7.26|7.16|7.04|7.43|7.74|8.07|7.95|8.04|7.76|8.16|7.84|8.01|8.13|8.58|8.77|8.88|8.54|8.55|9.05||9.15|9.02|9.16|9.12|8.94|8.94|9.17|9.12|9.16|8.7|8.74|9.48|9.51|9.16|9.53|12.87|12.98|13.24|13.42|13|13.43|13.1|12.36|12.31|12|12.37|12.1|11.38|11.1|11.15|10.87|10.78|11.12|11.46|11.7|11.6|11.2|9.56|9.21|9.3|10|9.59|9.97|10.01|10.98|11.32|11.4|11.86|12|11.82|12.17|11.82|12.46|12.51|12.58|12.32|11.93||12.69|12.01|11.3|10.7|10.28|10.31|10.79|10.32|10.26|10.29|10.74|11.02|10.63|10.75|10.81|10.73|10.04|10.07|9.24|9.66|9.7|9.83|9.68|9.44|9.29|9.03|8.9|8.41|7.9|7.84|7.61|7.56|7.1|6.84|6.42|6.47
00725|1164707|/equities/curevac-bv|R1000GROWTH||10.42|10.88|11.21|10.95|11.6|12.25|11.43|11.7|11.47||10.24|9.94|10.17|10.28|9.73|9.71|10.5|9.92|9.9|9.46|9.36|9.11|9.65|8.87||9.15|9.43|9.82|10.46|9.67|9.06|8.76|9.1|8.83|8.91|8.36|8.68|8.69|9.1|8.45|8.24|7.41|6.97|6.69|7|7.37|7.32|7.27|7.25|7.68|8|7.94|8.07|7.95|7.94|7.79|7.9|7.47|7.59|7.38||7.26|6.86|6.845|7.11|6.97|6.67|6.7|6.425|6.69|6.44|6.53|6.5|6.93|6.86|7.03|6.96|7|7.25|7.01|6.78|6.74|7.32|7.41|7.69|8.18|7.84|8.13|8.64|8.56|8.55|8.66|8.75|8.78||8.91|8.88|8.86|9.01|8.9|8.905|8.84|9.15|9.38|10.58|11.06|11.68|11.79|10.74|11.58|11.39|11.25|11.09|10.23|10.3|10.46|10.35|9.48|9.78||10.24|10.7|12.5|12.49|10.36|8.26|6.38|6.58|6.38||6.03|6.14|5.745|5.75||6.29|6.53|6.68|6.45|6.6|6.81|6.77|7.17|8.08|7.74|7.98|8.1|7.58|7.46|7.6|7.7|7.67|7.25|6.98|7.02|7.47||7.63|7.61|7.95|8.16|8.5|8.17|8.07|8.27|7.35|7.36|7|7.31|7.34|7.2|6.98|7.18|7.26|7.28|7.6|7.51|7.6|7.48|7.44|7.49|7.21|7.33|7.68|7.68|7.52|7.67|7.72|7.51|7.51|7.69|8.04|8.22|8.38|7.94|7.88|8.04|8.22|7.93|7.71|7.48|7.55|8.79|9|9.07|9.57|9.64|9.61|9.62|10.11|9.68|9.68|9.78|9.49||9.7|10.03|9.84|10.24|10.38|10.29|11.41|11.19|11.32|11.29|12.08|12.5|13.18|13.74|13.38|13.48|13.39|13.87|13.53|13.92|13.76|13.7|12.65|12.5|12.92|13|13.48|13.48|13.58|13.47|13.4|13.94|13.8|13.93|13.16|12.62
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||4.02|4.08|3.98|3.4|2.945|2.93|3.17|3.12|3.07||3.01|2.98|2.94|2.93|2.62|2.4|2.49|2.33|2.46|2.37|2.48|2.7|2.64|2.46||2.36|2.32|2.52|2.42|2.54|2.41|2.42|2.36|2.03|2.08|1.95|2.1|2.1|2.15|2.05|1.79|1.35|1.34|1.36|1.46|1.38|1.29|1.26|1.33|1.41|1.54|1.49|1.56|1.69|1.75|1.7|1.83|1.78|1.82|1.68||1.68|1.64|1.77|1.84|1.76|1.63|1.58|1.47|1.6|1.66|1.7|1.54|1.69|1.45|1.61|1.67|1.62|1.38|1.32|1.19|1.355|1.56|1.455|1.47|1.53|1.4|1.34|1.44|1.44|1.6|1.82|1.85|1.84||2.01|2.16|2.34|2.16|2.01|1.95|2.04|2.23|2.36|2.39|2.59|2.79|2.4|2.19|2.07|2.03|1.77|1.61|1.63|1.74|1.6|1.49|1.62|1.73||1.66|1.63|1.42|1.24|1.2|1.15|1.09|1.19|1.1||1.16|1.13|1.05|0.9701||1.02|1.03|1.14|1.26|1.33|1.26|1.4|1.52|1.53|1.45|1.3|1.32|1.29|1.41|1.54|1.71|1.86|1.85|1.75|1.82|2.07||1.93|1.64|1.69|1.72|1.87|1.92|2.05|1.87|2.08|1.91|1.51|1.64|1.735|2.02|2.34|2.29|2.44|2.59|2.69|2.65|2.67|2.72|2.36|2.48|2.44|2.31|2.5|2.48|2.445|2.71|2.81|2.7|2.94|2.81|2.99|3.22|3.38|3.14|3.11|3.14|3.4|3.16|3.06|3.19|3.04|3.25|3.56|3.88|4.06|4.19|4.3|4.57|4.96|4.88|4.55|4.41|4.21||4.1|4.28|4.33|4.46|4.49|4.61|4.81|4.62|4.65|4.75|4.75|5.06|5.085|5.68|6.01|6.3|5.99|5.94|5.43|5.89|5.72|4.7|5.21|4.85|4.79|4.91|5.04|4.75|4.65|4.94|5.17|5.61|5.66|5.53|5.03|5.12
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||25.2|24.95|24.67|24.77|24.34|24.37|24.59|24.69|24.9||25.12|25.13|24.81|25.4|25.25|25.14|24.92|24.87|24.87|24.46|24.76|24|23.7|23.87||24.06|23.94|23.98|24.53|24.42|24.15|24.44|23.97|23.46|23.89|23.32|23.02|23.06|22.82|22.64|22.78|19.6|20.55|20.91|21.98|22.29|21.79|21.16|21.21|21.77|22.21|22.43|22.91|22.93|23|22.68|23.03|22.5|22.96|22.84||22.59|22.82|23.18|23.45|23.59|23|22.49|21.92|21.98|21.86|21.77|21.77|22.35|21.84|21.24|21.63|21.54|22.03|21.61|22.6|23.52|24.58|24.59|25.05|25.78|25.51|25.58|25.53|25.73|25.69|26.06|26.18|26.3||26.81|26.89|27.45|26.82|26.93|26.46|26.66|27.56|27.74|27.61|28.39|28.45|28.07|27.42|26.77|27.07|27.06|26.4|26.2|26.82|26.31|25.69|25.87|25.65||25.61|25.57|25.17|24.82|24.49|24.41|23.92|23.99|23.63||23.41|23.35|22.64|23.41||23.22|22.84|23.27|22.89|22.59|23.44|23.14|23.77|23.78|23.87|23.16|23.5|22.87|22.8|23.21|23.65|23.77|23.87|23.08|23.01|23.46||23.08|22.99|22.1|21.94|22.07|22.21|23.18|22.19|23.07|22.22|20.64|20.71|20.83|20.12|20.07|20.31|21.36|21.26|21.18|20.45|20.57|20.3|19.38|19.35|18.96|19.03|19.6|19.56|18.64|19.05|18.78|18.73|18.92|19.32|20.2|20.5|20.8|20.18|19.01|19.41|20.53|20.47|20.67|20.85|21.63|21.99|22.22|23.13|23.2|29.11|29.83|29.85|32.41|32.14|31.03|30.74|29.88||30.54|30.82|31.05|31.2|31.62|31.74|33.94|31.81|31.66|31.3|32.77|33.29|32.97|33.9|33.52|34.87|34.38|34.45|33.72|34.29|34.3|34.08|34.05|33.27|33.08|32.45|32.72|31.37|30.6|31.08|31.7|32.68|32.28|32.78|29.1|28.67
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||18.21|18.19|17.78|17.26|16.89|17.51|17.56|17.52|17.54||17.35|17.79|17.99|17.5|17.03|17|17.25|18.75|22.17|21.37|21.7|21.31|20.78|21.18||21.22|21.18|21.35|21.01|20.96|20.1|19.8|20.39|20.14|20.38|20.32|20.99|20.95|20.91|23.42|23.11|22.33|23.3|23.43|24.64|24.17|24.15|23.95|23.99|24.33|24.41|24.34|24.52|24.27|24|24.09|23.78|23.1|23.12|23.08||23.01|22.89|23.1|23.57|24.11|23.8|23.86|23.8|23.85|23.65|23.38|23.59|24.72|22.86|22.4|22.78|20.56|20.71|20.32|19.52|21.06|21.26|21.18|21.46|21.73|21.63|18.44|18.12|17.97|18.09|18.65|18.62|18.64||19.23|19.07|19.44|19.11|19.05|18.85|18.39|18.78|19.05|19.14|19.53|20.27|19.67|19.4|18.83|19.13|19.09|18.67|18.46|18.73|18.53|18.17|17.94|17.77||17.39|17.37|17.07|17.05|16.23|15.9|16.06|16.45|16.24||16.07|16.16|15.67|15.85||16.02|16.22|16.34|16.31|16.16|16.17|16.4|16.28|17.4|17|17.72|17.84|17.47|17.49|17.72|17.47|17.23|16.98|15.98|15.77|15.88||16.49|15.65|15.37|15.07|14.16|15.01|15.58|14.64|14.65|14.92|13.91|13.64|12.735|10.65|11.92|11.82|12.49|12.23|12.04|12.1|12.46|12.09|11.09|11.33|11.35|11.51|12.43|12.09|11.64|11.76|11.99|12.45|12.56|13.11|13.63|13.95|14.04|13.4|13.28|13.31|13.29|12.92|12.84|12.92|13.06|13.22|13.42|14.07|14.21|14.96|15.17|15.51|16.53|16.28|16.27|15.66|15.44||15.1|15.52|15.67|15.67|16.19|16.5|17.07|16.27|16.4|15.92|16.56|16.31|16.66|17.32|17.89|17.56|20.19|20.36|22.84|24.13|23.74|23.85|23.09|22.72|23.02|22.99|22.77|22.39|22.25|22.09|21.77|22.61|22.29|21.91|21.3|22.29
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||19.52|19.28|18.84|18.55|18.32|18.41|18.84|18.86|19.33||19.43|19.77|19.37|19.4|18.66|18.68|18.22|18.92|19.28|18.19|18.38|18.04|18.38|17.62||17.18|17.04|17.56|17.89|18.06|17.53|17.55|17.24|16.55|17|17.13|17.73|18.32|18.2|17.87|17.78|17.92|17.81|17.87|18.54|18.92|18.34|18.06|18.04|18.82|19.36|19.15|19.03|19.87|19.82|19.58|19.43|19.1|19.25|19.22||19.52|18.99|19.21|19.12|19.42|18.8|18.83|18.57|19.3|19.07|19.48|18.93|19.78|18.86|19.79|19.97|19.97|19.78|19.27|19.19|19.71|20.43|20.42|21.5|21.34|21.47|20.6|21.22|21.44|21.23|21.05|20.77|20.02||20.71|20.69|21.05|20.65|20.3|20.4|21.14|21.49|21.76|21.32|22.01|22.22|21.66|19.87|19.73|19.38|19.5|19.07|18.98|19.47|19.48|19.38|19.75|20.05||19.71|19.83|18.66|18.37|19.04|18|17.93|19.36|20.55||21.3|21.43|20.61|20.76||21.68|21.67|22.24|22.05|21.88|22.84|22.55|23.19|23.47|23.14|21.67|21.91|20.9|20.69|20.79|21.7|21.51|21.28|19.81|20.24|20.66||20.62|20.05|20.11|20.44|20.65|21.21|23.23|22.24|23.58|21.65|20|21.15|20.61|20.53|21.85|22.18|23.47|23.67|23.82|23.58|22.78|23.67|23.28|23.09|23.08|22.92|23.33|21.34|19.39|20.31|20.56|21.57|21.79|23.67|25.55|25.38|25.5|23.51|22.16|22.76|23|22.88|22.52|22.18|22.67|22.95|22.61|22.74|22.84|23.21|23.41|23.03|24.45|23.55|22.45|22.32|21.93||22.31|22.34|23.95|24.38|24.46|24.68|25.55|25.49|25.23|24.96|25.28|26.5|26.21|27.17|27.08|27.07|26.39|26.78|25.95|26.7|25.86|26.99|26.11|24.36|23.93|24.44|24.6|24.54|23.31|26.18|25.97|26.8|25.58|24.34|24.25|24.18
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||541.67|536.03|536.29|542.69|545.77|541.87|549.77|546.42|540.92||546.66|543.35|538.02|542.25|533.79|533.14|540.48|542.21|542.25|543.52|542.7|533.43|533.77|529.45||541.92|539.62|541.67|538.15|540.07|538.69|536.27|540.42|544.03|545.74|547.16|545.17|551.74|546.34|552.41|550.7|544.71|550.38|548.31|552.96|551.25|544.42|560.69|565.34|567.21|566.71|565.47|560.57|557.78|555.67|561.99|562.83|555.84|558.02|549.46||548.81|549.74|545.13|542.81|537.75|527.31|525.45|528.99|526.39|522.77|511.77|519.36|526.14|526.26|514.7|518.93|516.09|516|505.54|503.5|506.8|508.88|511.38|516.07|521.48|524.58|524.4|521.58|535.55|529.97|511.26|512.87|511.86||513.4|515.9|514.81|502.91|502.08|499.99|493.18|496.93|502.06|499.38|509.96|515.65|511.5|505.14|498.18|498.94|501.56|494.07|493.23|503.64|497.86|500.07|497.44|496||497.45|490|493.56|492.68|493.54|501.01|503.36|509.43|506.91||510.43|517.15|511|513.19||516.17|513.45|514.48|505.17|501.02|502.89|503.79|518.35|515.5|515.02|516.82|522.05|518.64|519.75|522.24|524.1|519.02|520|511.71|510.72|516.92||513.1|508.13|505.2|503.65|495.33|497.96|496.68|490.36|490.03|500.3|488.62|489.62|484.24|481.1|480.98|487.81|476.93|466.87|461.93|460.51|467.96|457.9|450.71|442.91|450.4|451.65|454.95|445.79|432.5|438.87|436.11|438.63|437.41|436.11|440.47|446.84|451.67|446.68|436.56|446.1|445.55|444.54|449.41|451.95|456.75|461.26|470.06|483.52|480.29|481.44|476.38|474.01|480.77|475.84|473.68|475.07|470.17||471|476.75|476.19|470.89|472.64|474.58|482.13|477.93|482.38|486.93|486.54|482.57|484.06|487.46|492.63|490.74|483.85|484.62|480.32|479.28|478.25|472.41|476.03|474.07|470.28|481.09|482.67|524.08|517.68|512.52|506.48|504.3|498.12|499.93|492.14|502.46
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||175.75|173.28|173.34|176.73|173.58|171.05|175.48|172.85|180.44||186.3|187.05|183.86|180.12|175.66|168.4|168.51|170.34|166.06|163.33|169.53|162.14|163.15|164.96||164.86|163.11|162.09|167.12|171.51|171.8|173.36|171.45|168.89|176.9|175.43|178.87|182.1|185.08|192.4|201.57|222.53|228.62|233.03|236.65|232.55|233.74|231.9|235.93|243.92|244.63|244.14|246.04|253.79|255.42|259.22|263.5|261.23|264.08|267.44||264.42|263.72|265.78|268.74|271.69|264.67|263.65|257.19|263.38|263.77|265.57|265.46|271.05|269.93|261.77|267.76|261.82|268.2|263.49|264.8|268.66|273.08|268.58|271.83|271.23|267.01|267.22|268.3|269.64|268.68|276|273.75|274.25||282.71|282.38|286.2|280.68|282.18|279.33|279.18|282.51|282.42|286|283.89|303.31|294.03|292.16|284.11|292.67|293.18|288.16|284.3|290.94|288.27|280.84|287.98|290.88||292.25|286.78|284.85|280.92|279.06|279.82|266.77|269.22|270.37||273.53|272.57|265.17|271.75||271.57|272.75|277.81|273.1|273.67|274.84|276.99|285.94|288.66|282.19|282.21|287.92|281.96|285.28|293.05|300.8|299.68|300.03|287.61|292.78|294.08||293.07|294.23|288.04|297.63|289.19|286.53|292.03|293.72|288.74|295.29|275.38|286.23|286.22|297.83|326.02|335.53|344.76|346.75|350.16|335.16|340.25|337.13|324.14|321.99|305.82|309.78|308.89|304.37|292.63|302.23|297.34|298.31|298.51|301.26|317.36|317.08|309.07|298.4|293.56|294.11|298.81|287.96|285.8|287.21|290.37|295.55|300.96|308.98|309.07|299.89|307.05|304.67|314.35|312.41|308.72|308.45|303.25||302.41|308.14|310.39|319.14|323.32|316.06|318.86|315.88|317.32|317.95|325.89|330.87|323.04|323.03|322.71|320.86|316.27|317.05|311.6|318.24|315.54|311.15|308.32|301.31|296.33|301.63|296.16|285.9|274.65|271.9|271.68|274.8|268|263.73|254.33|257.58
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||24.03|23.67|24.02|24.22|23.97|23.6|23.96|24.41|24.66||26.01|26.17|25.82|26.22|26.96|26.52|26.45|26.31|25.84|25.45|25|24.16|23.9|24.46||24.71|24.86|25.01|25.41|25.65|25.76|25.63|25.77|25.5|25.83|25.95|25.68|25.9|25.72|25.93|25.7|25.2|25.1|25.41|24.63|24.66|24.26|23.91|24.34|24.62|24.42|24.68|24.99|25.02|24.91|24.76|24.86|24.84|25.24|25.03||25.06|25.18|25.04|25.49|25.49|25.26|25.17|25.15|24.82|24.44|24.01|23.78|23.94|23.61|23.31|23.65|23.42|23.97|23.3|23.76|24.62|24.94|25.02|24.19|24.58|24.43|24.38|23.8|23.8|23.72|23.56|22.97|23.09||23.52|23.67|23.75|23.58|23.52|23.51|23.2|23.13|22.14|23.66|23.66|23.82|23.76|24.09|23.17|23.76|23.78|23.42|22.92|22.7|22.56|22.15|22.29|22.23||22.43|22.55|22.05|22.24|22.4|22.82|22.09|21.93|21.73||22.25|22.34|22.01|22.42||22.18|21.95|21.8|21.39|21.26|21.33|21.75|22.31|22.29|22.28|22.1|22.22|22.61|22.76|22.47|22.97|22.93|22.98|22.75|22.34|22.78||22.58|22.56|22.39|22.53|22.28|22.46|22.26|22|21.62|22.49|22.57|22.85|22.71|22.79|22.41|22.33|22.93|22.96|23.03|23.05|23.42|23.12|21.51|21.22|20.85|21.16|21.43|20.93|20.52|20.72|20.08|20.23|20.33|19.89|20.66|20.88|20.99|20.05|19.74|19.71|20.14|19.67|19.7|20.3|20.8|20.83|21.25|21.93|21.31|22.72|22.7|23.02|23.69|23.31|23.09|23.2|22.59||22.4|22.28|22.27|22.63|22.94|22.92|23.43|23.28|23.34|23.14|23.24|23.57|23.35|23.54|23.28|23.29|23.2|23.11|22.86|22.38|21.7|21.57|21.91|22.01|22.33|22.25|22.48|22.35|22.6|21.63|21.35|21.4|21|20.89|20.28|20.64
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||173.96|173.01|170.33|167.85|163.56|162.32|164.87|165.89|162.96||161.75|161.28|159.54|157.55|155.04|154.15|147.98|147.17|143.98|141.61|142.85|139.16|137.56|141.25||141.15|138.32|142.82|143.31|144.71|143.63|145.11|143.74|142.51|143.07|143.47|141.79|141.46|137.78|135.27|134.19|127.85|139.05|132.43|130.42|129.75|129.64|127.72|129|130.5|130.93|130.68|131.56|131.4|131.6|130.75|131.58|131.59|131.21|131.08||130.98|130.46|131.09|133.52|133.5|132.19|132.32|131.98|130.88|129.61|129.09|129.81|132.56|131.99|129.17|133.34|131.15|133.71|131.34|133.15|135.94|137.83|136.02|136.47|135.66|135.09|133.48|134.35|134.08|134.45|134.03|133.63|133.72||140.2|139.34|137.56|136.48|137.7|136.63|135.89|136.31|137.4|137.63|140.35|140.75|139.06|136.39|133.72|134.51|134|132.13|130.75|130.95|132.28|129.51|132.36|134.88||134.94|133.64|132.45|133.19|133.16|140.25|141.16|143.71|143.27||144.19|144.7|140.88|141.25||140.67|139.65|138.76|135.25|131.48|129.92|132.04|135.64|135.83|134.37|134.47|134.48|134.34|137.85|139.01|141.57|141.33|141.01|136.54|137.96|142.12||141.28|140.06|139.68|137.97|136.59|137.18|135.97|137.53|138.7|137.3|133.8|134.5|134.45|131.71|130.09|131.56|134.63|134.24|132.06|131.42|117.1|118.39|117.44|116.85|115.39|116.91|118.88|116.52|113.57|116.98|114.15|115.86|114.96|115.41|116.6|117.47|117.88|113.45|109.28|110.56|112.51|110.14|112.72|111.39|113.59|116.07|117.61|118.96|117.58|119.57|120.09|121.01|123.44|122.63|119.61|119.53|116.51||115.66|117.6|118.86|119.68|120.8|121.82|127.72|126.1|125.88|128.11|131.04|131.86|131.75|132.61|131.92|131.47|128.82|126.99|125.93|127.63|126.36|126.5|126.82|125.5|128.52|128.34|123.52|131.24|129.32|129.18|129.05|129.05|127.73|126.87|122.51|122.67
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||17.34|17.15|17.44|16.72|16.64|17.09|16.74|17.07|17.23||17.36|18.71|18.73|21.07|21|20.77|20.99|20.53|20.75|20.71|20.22|19.27|19.88|20.25||20.26|20|20.27|20.52|21.04|21.85|22.61|23.11|23.01|23.81|24.15|25.17|24.99|26.01|25.87|24.51|24.29|23.72|23.71|24.3|24.27|24.75|24.55|25.17|25.02|25.01|24.93|26.56|28.18|27.46|28.46|27.69|27.73|27.6|26.84||26.14|25.87|25.28|25.35|23.75|23.37|26.79|27.22|28.55|28.69|28.4|27.8|27.92|26.9|26.7|26.08|23.91|23.68|23.06|22.84|23.67|24.45|24.8|24.35|25.22|24.47|21.09|21.21|21.16|21.12|21.38|22|22.23||22.79|23.58|23.6|23.13|22.87|22.84|23.13|22.24|22.2|21.27|22.05|22.61|22.83|21.76|20.61|20.55|20.22|20.1|19.76|20.5|20.41|19.8|19.77|19.76||19.83|19.23|19.13|18.72|17.56|15.39|15.86|16.12|16.04||16.14|16.2|15.99|16.11||16.28|16.98|16.86|16.4|16.45|17.23|17.2|17.62|17.7|17.69|17.31|17.33|17.08|17.78|17.72|18.13|18.06|17.56|16.7|16.29|16.66||16.43|16.14|16.04|17.17|16.62|17.93|18.79|18.54|18.98|18.09|17.43|18.27|17.44|17.32|19.31|19.83|19.82|19.85|20.12|20.27|20.8|20.82|19.99|20.15|20.36|19.71|21.13|21.33|21.18|22.09|22.46|22.62|21.56|22.56|23.14|23.93|24.28|23.87|23.42|23.52|23.62|23.1|22.45|22.43|22.45|23.51|23.5|23.74|24.22|24.95|24.56|24.13|24.75|23.48|23.12|22.22|20.53||21.07|21.02|20.78|20.42|20.83|21.18|22.19|22.05|21.41|21.2|20.34|20.71|21.1|22.4|23.3|23.39|25.75|27.01|26.35|27.07|25.59|25.52|26.45|25.81|25.08|25.03|25.19|25.11|25.95|25.13|25.18|27.47|26.46|25.95|25.61|26.39
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||86.87|86.66|85.2|87.43|85.9|85.74|87.5|86.98|87.98||88.81|86.75|85.32|85.75|85.37|83.77|83.8|83.35|83.23|82.52|80.37|77.29|76.23|78.42||78.77|78.15|79.25|81.48|80.51|81.55|82.12|81.39|80.46|82.83|82.02|83.41|82.64|83.41|84.37|85.73|84.8|83.12|84.27|85.51|85.78|84.87|80.63|81.27|79.05|78.86|79.18|79.74|79.1|78.25|76.15|78.15|76.94|79.11|78.51||78.63|79.41|80.42|82.75|82.71|81.51|80.75|80.03|78.38|77.05|77.27|77.91|79.18|77.64|76.66|78.33|78|81.35|80.44|81.79|84.17|85.31|85.44|87.06|88|86.98|86|86.51|86.68|85.58|86.68|85.22|84.62||86.78|87.72|88.64|85.7|85.63|84.89|86.1|87.03|88.08|88.01|87.77|89.9|89.01|88.16|86.34|88.45|88.77|87|87.26|89.25|87.4|85.52|86.39|86.74||87.57|86.52|84.73|85.24|84.8|83.89|83.27|83.13|82.49||82.21|82.88|81.68|82.77||82.58|81.66|82.41|80.31|80|80.5|79.42|83.51|82.24|79.33|80.26|81.45|80.71|82.29|82.58|84.09|82.73|82.21|80.23|80.89|82.87||82.63|81.25|79.75|80.4|78.28|79.12|78.41|79.09|79.73|77.61|72.22|76.97|75.72|75.07|73.68|66.76|68.96|68.59|68.11|68.2|69.58|70.69|85.01|83.94|82.53|83.08|84.83|83.34|81.51|83.1|81.41|81.24|81.63|81.13|83.94|84.94|84.43|82.12|81.03|80.29|82.39|79.73|81.49|82.77|84.27|87.64|90.67|95.21|93.91|97.44|97.22|97.37|100.3|98.73|97.9|95.56|92.15||91.37|91.02|90.59|92.15|91.75|92.12|96.92|97.73|96.3|95.56|98.57|100.73|100.19|101.77|100.64|100.13|97.39|96.82|91.8|93.05|90.3|92.44|99.31|99.03|100.67|101.68|100.19|98.01|95.56|95.65|94.93|97.32|93.83|92.15|88.32|88.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||68.07|67.65|67.03|67.37|66.72|66.46|67.32|67.85|66.47||66.91|67.54|67.14|67|65.16|65.85|67.01|66.3|63.72|64.39|65.07|63.17|62.85|62.67||62.68|62.35|62.99|64.07|65.24|64.53|64.1|64.18|63.68|65.22|64.89|64.93|64.81|64.54|65.41|65.58|65.19|65.16|65.66|66.22|65.88|66.08|64.88|64.71|64.52|64.85|65.13|65.02|64.61|64.58|63.83|64.01|63.51|64.21|63.69||63.69|63.93|64.01|64.89|65.19|64.57|64.76|63.7|63.72|63.74|62.53|63.24|63.01|62.88|62.11|62.51|61.87|62.35|62.47|61.79|62.3|63.65|66.42|67.31|66.97|65.72|64.27|64.92|65.37|65.34|65.28|65.01|64.92||65.62|65.4|65.46|65.41|65.77|64.87|64.45|64.85|65.78|66.66|67.05|66.78|67.09|66.5|65.67|66.41|66.69|68.01|66.93|66.49|66.08|65.66|66.63|68.04||67.25|65.55|65.89|64.92|64.47|64.28|63.54|65.56|65.11||65.76|66.04|65.35|66.42||66.3|66.52|66.61|65.28|65.55|65.94|66.9|68.84|69.05|68.58|67.62|67.88|68|73.27|73.66|74.26|73.95|72.99|71.09|71.82|72.59||72.62|72.44|71.15|70.58|69.41|70.05|69.92|69.72|70.32|70.51|67.83|67.67|67.72|67.83|66.69|67.16|68.17|68.77|69.03|67.24|67.42|67.42|65.35|64.64|64.3|65.55|66.95|66.69|65.13|66.65|65.5|65.64|65.93|66.18|67.57|67.99|69.27|69.28|67.56|68.27|69.11|68.21|69.66|69.32|71.06|72.1|73.07|73.15|71.33|72.3|73.56|72.53|73.69|73.17|72.33|71.6|69.8||70.05|70.6|70.57|71.56|72.93|73.04|75.19|75.15|74.34|75.55|75.5|75.96|76.08|75.73|75.09|74.26|73.4|73.77|73.03|72.21|73.55|73.85|73.47|71.87|72.09|72.4|72.1|70.76|70.27|69.73|69.84|69.93|69.45|69.94|68.98|69.37
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||188.05|186.9|185.1|181.87|179.41|179.29|180.45|176.68|175.5||180.09|178.92|178.65|179.34|176.72|177.82|178.38|176.5|178.09|178.49|178.41|177.8|176.65|175.76||177.41|177.44|177.93|180.13|181.66|185.92|188.74|186.49|188.28|189.22|189.97|190.23|193.93|199.75|204.23|206.33|208.51|201.96|203.84|204.97|200.5|201.39|197.73|198.55|199.11|198.67|198.91|200.16|199.9|194.51|196.99|198.88|196.11|198.22|193.95||194.24|194.6|194.54|194.96|194.85|193.25|192.5|192.38|190.26|188.36|187.34|186.74|188.31|187.73|183.48|183.95|182.15|184.52|184.65|187.11|189.86|191.35|192.51|194.15|195.26|195.26|192.71|191.14|191.22|190.09|192.41|191.51|190.45||190.43|190.01|189.03|187.66|188.3|186.88|187.9|188|181.08|179.73|180.09|182.31|183.6|181.84|180.18|180.45|183.51|181.84|180.74|181.03|181.78|177.83|177.42|178.05||179.62|178.1|181.01|183.24|183.49|183.67|184|186.49|181.27||183.33|181.48|179.1|183.05||181.54|177.57|172.84|162.99|159.81|160.22|160|160.42|160.98|160.88|160.14|160.71|159.33|162.06|164.74|164.99|162.39|162.84|160|160.73|160.51||153.75|153|148.45|148.57|150.03|149.37|147.92|149.11|149.91|150.1|147.39|148.83|150.93|148.55|149.75|151.83|155.08|156.61|154.33|150.74|152.52|153.71|152.03|151.03|151.91|153.4|153.62|151.69|148.11|149.31|147.0174|147.1607|145.9094|145.0784|134.0743|136.4145|137.2265|135.5071|130.5399|131.6671|134.5996|133.7972|132.8898|136.7775|139.07|142.0885|141.3148|142.996|143.4927|147.9058|149.31|148.3834|151.8795|152.9971|150.7619|152.061|150.6855||150.9911|151.4783|153.0926|153.1882|152.6628|153.3314|157.9165|158.6233|159.4257|159.9511|166.074|163.0842|153.9428|155.1846|152.7774|152.4622|149.7876|149.9595|148.7559|149.224|147.2945|149.7494|148.3834|147.2085|148.7177|146.8933|148.4025|150.8001|149.5488|150.418|150.5804|150.7619|152.1852|149.4915|144.8682|145.4222
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||527.66|513.97|520.12|512.04|509.44|506.12|503.55|510.14|508.35||512.72|512.02|506.73|490.72|500.89|488.33|490.98|498.13|491.54|485.76|476.78|465.01|475|489.12||465.18|450.01|440.33|448.79|456.2|454.79|472.51|470.37|473.33|491.52|490.58|490.44|495.74|496.91|494.66|485.24|478.77|484.91|484.92|485.96|479.34|475.35|478.55|476.27|489.85|486.68|479.62|480.69|477.44|467.9|467.04|463.11|457.77|457.23|458.06||446.39|449.18|455.26|453.54|449.55|447.96|451.73|451.63|448.14|442.75|442.24|433.29|439.88|415.51|412.24|416.75|406.39|420|409.73|412.32|423.61|430.47|431.42|433.52|428.41|420.84|415.59|416.35|406.38|400.2|404.04|402.61|399.48||405.38|407.01|415.49|423.33|421.2|414.53|420.8|414.77|417.61|416.22|414.36|421.33|428.39|427.48|420.35|426.51|421.02|420.55|422.74|422.28|418|416.94|420.34|420||420.92|416.72|410.46|406|405.85|397.57|395.08|389.94|389.23||399.16|400|391.18|396.84||390.87|388.64|382.24|363.05|366.82|369.51|377.61|390.03|380.18|379.22|373.09|380.81|377.85|376.33|377.1|389.32|390.41|398.88|388.71|383.48|381.18||378.78|370.13|364.38|375.4|352.95|347|347.27|326.23|345.08|350.74|329.72|333.35|342.15|353.64|356.17|346.61|362.98|349.93|345.35|359.93|361.41|369.19|361.62|363.28|347.8|354.55|361.07|353.32|341.04|343.19|338.42|337.52|331.2|334.89|340.43|341.02|334.03|322.99|312.61|323.1|330.12|319.01|314.08|319.98|321.88|329.7|336.92|342.93|337.2|339.3|334.35|333.68|357.67|348.7|348.89|339.42|324.62||317.32|319.87|321.57|324.56|327.9|328.45|332.94|324.25|326.43|328.36|327.31|337.13|336.7|341.65|338.63|333.38|329.05|327.23|312.31|320.16|317.32|313.35|316.15|307.5|314.01|313.21|287.4|281.37|275.98|291.15|293.93|298.63|296.73|289.57|275.91|270.74
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||29.19|29.41|28.98|29.26|28.7|28.1|26.88|29.68|29.57||30.92|30.24|30.97|31.18|31.31|31.11|30.95|29.94|27.87|27.82|28.47|27.71|26.59|25.71||25.92|25.54|26.02|26.85|26.58|25.58|25.19|24.8|23.6|24|23.61|23.73|23.96|24.26|24.51|24.54|24.61|26.28|29.96|29.45|29.76|28.81|29.5|29.5|30.68|30.6|31.18|30.87|30.26|28.07|28.22|35.6|35.69|35.3|34.95||34.47|34.62|35.28|35.46|34.53|34.33|33.94|32.84|30.86|30.67|30.42|31|31.76|30.77|29.71|30.2|30.14|30.94|30.76|31.71|32|33.69|33.61|33.83|34.3|33.65|33.58|34.18|33.9|33.95|35.1|34.37|34.51||35.62|35.48|37.02|37.04|37.35|34.58|34.76|36.66|38.28|34.31|34.43|36.06|36.14|36.15|34.77|33.87|33.43|32.85|33.77|32.82|32.32|32.57|33.05|33.69||34.39|34.69|33.32|32.65|32.8|33.43|32.65|33.44|30.62||29.6|28.67|28.41|28.7||28.83|28.77|29.3|27.78|27.46|27.38|28.2|29.06|28.98|28.91|27.72|26.9|26.33|26.68|27.24|27.4|26.74|26.21|25.46|24.55|26||25.79|25.42|25|25.24|25.24|25.54|26.69|26.46|28.24|29.36|26.69|27.39|27.22|23.43|22.25|23.62|23.75|23.16|23.17|22.74|23.03|24.7|24.68|25.1|24.22|24.25|24.68|24.68|23.58|23.71|23.29|23.84|24.95|24.68|24.74|25.36|25.27|22.89|21.92|22.12|23.83|23.1|22.91|24|24.83|25.12|25.51|25.14|25.8|26.53|27.43|28|30.98|29.78|29.41|29.64|28.55||28.8|28.89|30.1|31.37|32.19|32.5|33.9|32.06|30.86|30.81|32.06|33.66|33.67|34.77|34.95|34.3|33.47|32.67|30.28|30.61|30.4|30.42|31.5|34.03|35.02|32.82|33.11|32.54|33.58|33.61|33.86|35.21|35.42|34.84|32.35|32.13
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||42.14|42.15|42.19|41.88|41.85|41.83|41.73|41.7|41.76||41.8|41.81|41.7|41.72|41.82|41.66|41.65|41.75|41.53|41.58|41.56|41.55|41.6|41.55||41.6|41.58|41.68|41.69|41.68|41.62|41.52|41.54|41.62|41.72|41.66|41.7|41.85|38.45|38.99|39.72|38.89|39.45|38|39.38|39.26|37.85|37.72|37.94|39.44|39.67|39|39.56|40.29|40.32|40.23|41.06|40.25|40.22|39.69||34.91|34.93|34.5|35.22|35.62|35.48|34.92|34.33|34.94|34.52|33.32|33.84|35.04|34.07|33.41|34.34|33.78|34.8|34.1|35.23|36.96|39.38|39.32|39.71|40.98|40.67|40.06|40.22|40.31|37.87|38.25|37.24|36.74||39.46|39.22|35.92|34.86|34.65|36.16|36.65|37.93|38.22|37.58|37.93|38.18|37.76|35.92|35.3|36.09|36.17|34.56|34.82|35.85|35.25|34.6|34.8|34.76||34.91|34.47|34.45|35.34|34.92|34.93|35.44|36.91|36.33||36.68|36.93|35.39|35.71||35.77|35.4|35.57|34.6|34.33|34.61|34.43|35.02|35.5|34.69|34.36|34.57|33.96|34.14|34.66|34.92|35.96|35.28|33.82|33.59|33.94||34.04|33.55|33.18|32.63|31.75|33.2|34.13|33.63|34.35|33|29.84|29.72|30|25.7|47.81|49.02|50.67|50.38|50.72|49.53|50.9|50.36|46.87|46.86|46.45|46.99|48.91|48.19|46.76|46.82|46.5|46.7|47.22|48.05|50.06|51.3|51.45|49.24|47.15|47.46|47.88|46.5|47.62|48.02|48.13|48.85|49.88|51.2|51.51|52.51|52.68|54.72|63.37|61.98|61.78|60.77|59.51||58.28|59.57|60.11|60.75|61.43|61.91|64.98|64.24|63.73|64.79|66.08|67|67.98|68.93|69.99|68.88|69.46|69.93|67.43|68.46|67.96|68.45|66.78|65.2|79.14|79.14|79.13|77.36|75.53|75.69|75.82|76.59|75.06|73.97|70.82|72.81
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||45.14|43.48|42.06|42.59|41|41.25|42.13|41.18|41.76||40.16|40.27|40.64|40.76|40|38.85|39.5|39.56|39.41|38.51|39.48|39.49|39.33|40.26||39.73|37.61|36.55|37.56|39.33|38.96|38.83|38.84|38.14|37.93|38.02|38.51|37.83|36.76|37.63|37.46|36.57|37.54|37.53|36.69|35.77|35.56|38.44|38.79|41.13|41.66|41.87|43.64|44.34|43.36|45.04|44.82|44.82|45.36|46.2||45.06|45.61|46.24|47.86|47.99|47.38|46.66|45.08|46.12|46.34|47.37|45.76|46.55|46.56|45.1|46.03|44.47|45.16|43.29|44.06|45.22|46.03|45.25|45.35|45.4|44.18|43.77|43.68|42.93|43.23|43.79|43.04|42.88||44.5|45.03|45.92|44.63|43.68|42.73|42.7|42.54|42.84|41.22|41.56|41.1|39.68|38.17|34.43|35.39|35.43|33.29|33.35|33.44|32.45|31.43|33.54|33.91||33.74|33.54|32.71|31.87|31.26|30.1|28.86|29.79|29.32||30.02|29.98|29.21|29.86||30.24|29.88|30.47|29.9|29.73|30.16|30.62|32.49|33.01|32.52|32.48|32.6|31.8|31.84|32.54|31.5|31.15|31.14|29.65|30.06|30.95||31.56|30.3|29.4|29.51|29.24|28.22|29.27|28.54|28.53|28.06|26.31|26.4|26.23|26.19|25.43|25.25|25.86|25.41|25.36|23.83|22.68|22.69|22.2|21.88|21.01|20.92|21.24|20.7|20.21|21.23|20.88|21.26|22.4|23.11|23.91|23.7|23.19|22.56|21.85|22.23|23.26|22.27|21.55|21.6|21.98|22.14|22.17|22.32|22.29|22.48|22.88|23.03|23.67|23.55|23.12|22.81|22.45||22|22.07|23.32|23.76|23.78|24.41|25.58|24.97|24.7|24.65|25.4|26.24|25.66|26.4|26.48|26.51|25.78|25.8|24.55|25.98|26.4|26.75|26.35|25.41|25.18|24.83|24.25|23.89|22.22|22.34|22.47|22.89|22.72|21.96|20.94|21.16
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.86|22.84|22.85||22.86|22.86|22.86|22.86|22.86|22.86|22.87|22.86|22.84|22.86|22.88|22.89|22.88|22.88|22.86|22.86|22.86|22.89|22.83|22.78|22.81|22.79|22.81|22.8|22.76|22.78|22.8|22.77|22.77|22.67|22.7|22.69|22.65|22.66|22.18|22.19
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||31.52|31.25|30.95|31.92|31.86|31.73|31.8|32.24|32.44||32.89|33.06|33.08|33.03|35.2|34.92|35.02|35.1|35.12|35.53|35.06|34.41|33.58|33.29||33.51|33.09|33.78|35|35.06|34.92|34.86|35.12|35.3|35.78|35.55|35.2|35.24|35.39|35.18|35.08|32.19|32.85|32.81|33.22|33.41|33.11|32.8|33.65|34.18|33.95|33.3|33.68|33.6|33.83|33.87|34.01|33.41|33.49|32.6||33.33|33.84|33.84|34.02|34.95|34.03|33.49|33.02|32.32|31.97|31.55|31.54|31.79|31.42|31.19|30.86|30.65|30.74|29.38|28.63|29.48|29.98|29.68|29.49|29.31|28.84|28.04|27.85|28.03|28.15|28.67|29.09|28.94||30.01|29.66|30.23|29.82|29.47|29.21|29.44|29.57|29.46|29.54|30.19|31.27|31.22|31.52|31.2|31.15|31.05|31.13|31.65|31.38|30.76|31.04|31.3|31.52||30.63|30.15|29.48|28.76|28.89|28.19|27.76|28.85|28.27||27.54|27.81|27.21|27.64||28.13|28.03|28.98|28.96|29.19|30.45|31.01|32.11|32.12|31.1|30.88|30.9|30.81|30.84|32.57|32.7|32.44|32.61|31.36|31.89|32.32||32.16|31.9|31.37|30.83|31.28|32.13|32.27|31.68|32.03|32.83|31.66|31.67|31.23|31.49|30.75|30.57|31.09|31.03|30.91|30.36|30.75|30.86|29.04|29.29|29.63|30.78|30.86|29.97|29.14|29.61|29.27|30.31|30.87|32.57|32.83|33.61|33.75|33.54|32.68|32.28|33.57|33.91|34.61|36.09|37.23|38.96|39.59|40.09|40.23|40.38|40.41|39.65|40|39.82|39.61|39.08|38.4||38.55|38.25|38.39|38.41|39.47|39.3|40.33|40.2|40.31|39.99|40.75|41.53|40.98|41.16|41.43|41.77|42|42.17|41.88|41.96|40.31|40.2|39.4|39.2|38.78|39.12|39.13|37.5|37.66|38.22|38|37.66|38.13|37.38|36.72|35.79
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||25.98|26.45|25.54|26.13|25.78|26.37|27.32|27.88|27.26||28.17|28.74|28.1|28.35|27.73|27.36|27.29|28.16|27.17|26.36|26.91|25.26|25.55|25.48||25.48|25|25.41|25.75|26.25|25.77|27.03|26.52|26.03|26.75|26.62|26.18|26.67|27.87|26.62|22.44|22.18|22.7|23.25|23.87|24.27|24.28|23.08|22.82|23.2|23.53|24.08|24.54|25.55|25.29|26.03|26.36|25.8|26.72|26.34||25.42|25.48|26.37|26.52|26.71|25.44|24.88|24.36|24.38|23.89|23.82|24.32|25.2|24.87|24.79|25.73|25.03|25.45|25.14|25.86|27.16|28.47|28.99|29.8|30.4|28.28|26.76|26.4|26.78|26.84|27.71|27.86|27.53||28.39|28.96|29.41|28.87|28.52|27.75|28.39|28.92|29.17|27.48|28.21|27.96|27.41|26.85|26.53|27.26|27.15|27.21|27.32|27.19|26.52|25.5|25.45|26.34||26.42|26.06|24.94|25.24|26.1|25.79|25.79|25.48|24.54||23.25|23.08|22.67|22.85||23.08|22.68|23.38|20.92|20.8|21.37|21.43|21.95|22.32|21.87|21.35|20.98|20.93|22.26|22.97|23.82|24.03|24.09|23.38|22.5|22.6||22.31|22|21.78|22.33|22.22|22.96|24.01|23.59|23.6|21.73|19.14|19.92|21.16|21.2|20.96|21.16|22.67|22.3|22.16|21.82|22|21.77|21.02|20.64|20.24|20|20.44|20|19.56|19.97|19.65|18.93|18.56|18.07|18.42|18.92|19.2|17.55|17.7|18.13|19.14|18.28|18.2|18.53|19.36|20.91|22.87|22.52|22.34|23.05|22.2|22.5|23.95|23.82|22.86|22.81|21.92||22.46|22.16|22.15|22.72|23.67|24.06|26.02|25.44|24.41|22.59|23.81|25.19|24.98|25.97|24.79|24.05|21.12|25.81|24.4|24.94|24.45|23.98|23.86|23.6|23.02|22.67|22.22|21.98|21.6|23.42|23.13|23.11|23.1|22.74|21.52|21.41
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||75.13|74.15|73.74|71.25|71.43|72.35|72.57|72.53|73.34||74.91|75.98|74.43|74.49|73.12|72.01|72.77|72.62|72.5|72.55|75.73|75.07|73.38|72.39||72.35|71.64|71.81|72.38|72.58|71.54|72.44|72.31|71.86|71.71|70.45|70.43|69.83|69.24|70.05|69.65|72.29|71.4|75|75.75|75.68|77.03|75.47|74.84|76.21|77.41|76.79|75.75|77.45|77|76.78|77.28|76.15|76.72|76.37||76.51|76.77|77.23|77.28|77.72|76.3|75|74.82|74.81|74.4|73.8|73.47|74.29|74.4|73.14|72.99|72.25|72.59|71.89|72.4|74.98|76.13|75.76|75.9|75.93|75.62|75.76|75.71|76|75.6|76.3|76.93|76.21||77.81|79.42|80.52|81.04|81.22|80.7|81.5|82.15|83.45|81.14|83.3|84.08|83|82.13|81.33|82.2|82.29|81.36|80.96|81.84|80.04|77.95|78.15|75.83||75.92|75.56|74.88|73.04|74.3|74.52|73.72|74.86|74.26||74.82|75.23|72.87|74.65||74.77|74.25|74.47|73.71|73.13|74.17|73.84|76.65|77.23|76.42|74.72|75.49|74.38|73.88|75.79|78.77|79.73|79.13|75.07|75.34|75.92||75.35|74.17|73.05|74.03|73.13|73.95|74.95|73.89|73.99|71.76|68.81|70.17|68.69|67.53|72.65|73.67|79.25|80.4|81.13|79.88|79.22|79.65|77.18|76.76|75.87|75.18|75.99|74.61|71.77|73.49|73.75|73.51|74.68|75.91|77.27|77.23|75.86|72.31|70.88|72.09|72.01|70.7|69.63|70.5|71.32|73.32|75.43|75.94|74.96|76.16|76.08|75.05|78.39|78.05|76.23|74.86|74.18||75.07|75.9|75.82|75.67|76.51|77.73|80.66|79.91|79.39|79.63|81.08|82.72|82.66|83.38|82.02|81.31|79.91|81.17|79.23|79.33|78.93|77.49|75.57|74.16|73.7|74.18|72.59|72.59|70|72.99|74.02|75.19|74.64|73.33|70.53|70.81
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||69.37|69.03|68.21|68.09|66.69|65.79|67.02|68.08|68.36||68|69.08|69.37|69.16|69.37|68.41|68.88|68.43|67.79|66.69|66.3|64.33|63.73|64.16||65.18|64.97|64.74|64.65|66.09|66.79|67.57|66.63|66.01|68.39|68.32|68.57|69.88|70.95|70.28|70.6|67.99|70.01|71.08|71.28|69.4|68.59|67.25|66.24|67.36|68.17|67.57|67|66.36|65.94|65.29|64.84|63.54|64.52|63.7||62.87|62.57|63.83|64.4|64.12|62.42|62.31|61.19|60.92|60.42|59.96|60.31|61.93|60.91|59.99|60.13|59.13|60.27|58.92|61.11|63.06|64.87|64.91|64.8|65.84|65.39|65.09|65.13|63.98|63.57|64.89|65.24|65.01||66.19|65.91|67.33|67.14|65.98|65.64|64.85|65.26|66.45|64.99|66.48|62.14|62.35|62.31|60.37|61.17|61.23|60.72|60.96|60.37|60.13|58.46|59.21|59.43||58.42|58.34|57.11|56.32|55.99|56.22|55.33|56.21|54.39||54.53|54.25|53|54.86||55.13|54.6|55.75|55.79|55.24|57.12|57.73|58.74|59.48|58.77|58.64|58.92|58.57|58.33|58.91|59.82|60.87|61.33|60.06|59.39|60.26||59.73|60.81|59.3|60.27|59.38|60.04|60.27|59.23|59.27|59.17|57.33|58.22|58.11|56.16|54.6|55.59|58.42|57.76|57.66|56.6|56|54.78|53.78|53.45|52.01|52.01|53.54|52.71|50.6|51.88|50.87|50.5|50.26|51.18|52.29|52.64|52.48|48.75|47.65|47.98|48.25|46.95|46.22|47.02|48.43|50.95|52.22|52.71|51.85|53.76|54.57|54.4|57.26|56.78|55.09|54.84|53.12||53.24|53.53|54.43|54.69|55.9|56.03|57.23|55.96|55.55|55.06|55.85|57.39|57|58.31|57.77|57.73|56.59|56.23|55.03|55.23|54.22|55.5|55.27|54.97|55.03|55.51|55.71|55.64|54.28|55.2|54.64|55.67|54.91|54.5|52.74|52.14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||7.04|7.05|7.38|7.55|7.53|8.07|8.12|8.24|8.28||8.12|8.64|8.67|8.84|8.49|7.89|8|8.24|8.18|8.22|8.8|8.73|8.74|8.85||7.55|7.69|8.07|9.06|7.99|7.36|7.44|7.5|7.49|7.84|7.47|7.5|7.64|7.36|7.08|6.85|6.85|6.53|6.13|6.43|5.64|5.36|5.47|5.51|5.7|5.71|5.61|5.85|5.68|5.81|5.64|5.82|5.38|5.5|5.58||5.93|5.87|5.92|6.28|6.11|6.15|6.63|6.21|6.15|5.53|5.75|5.93|6.29|6.33|6.46|6.62|6.82|6.65|6.5|6.21|6.49|6.94|7.2|6.94|7.35|7.12|7.3|7.29|7.17|7|7.25|7.4|7.03||7.35|6.99|7.28|7.34|7.19|7.36|7.42|7.77|8.22|8.2|7.98|8.13|7.91|7.96|7.95|8.16|7.69|7.74|7.69|7|6.27|6.16|6.27|6.43||6.35|6.48|6.14|6.16|6.15|6.36|6.34|6.39|6.11||6.39|6.27|5.68|5.62||6.12|6.08|6.05|6.1|6.06|6.47|6.38|6.74|6.9|6.61|6.92|7.17|7.255|7.59|8.03|6.84|6.41|6.4|6.14|5.95|6.18||6.22|6.28|6.49|6.62|7.1|7.29|7.55|7.56|8.88|8.67|7.84|8.28|8.21|8.9|8.53|8.9|9.37|9.34|9.75|9.55|9.69|9.7|9.26|9.23|8.95|8.81|9.42|9.44|8.85|9.14|9.21|8.91|8.65|9.77|9.95|9.85|10|9.34|9.58|9.53|10.24|9.89|9.59|9.79|10.05|10.03|10.69|10.64|10.84|11.87|11.07|10.99|11.6|11.2|11.27|10.83|10.02||10.98|10.94|10.72|10.45|10.7|11|11.69|11.64|11.74|11.77|12|12.38|12.79|13.05|12.85|12.66|11.84|12.38|12.01|12.31|12.18|12.54|12.04|11.5|11.12|11.65|11.65|12.15|12|11.98|11.78|12.52|12.94|12.47|12|12.8
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|847.78|842.19|842.89|841.47|842|842.25|843.1|843.25|843.11|843.25|843.29|839.37|840.62|842.25|839.85|840.8|841.98|842.25|841.78|842.85|845.66|843|842.5|842.19|841.25|841.25|841.01|843.3|840.1|840.4||840.02|841.09|841.18|840.75|841.82|841.21|841.79|841.1|841.33|841.14|842.19|841.44|841.44|840.41|839.65|838.5|837.1|837.6|837.03|837.25|837.2|837.54|837.94|837|837|837.48|837.15|838.52|837.31|839.6|837.15|836.84|835|833.95|834.34|835.38
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||86.64|84.76|83.1|83.45|82.44|80.74|82.04|83.77|83.86||85.71|86.36|86.33|89.05|85.06|84.3|85|85.14|82.02|77.54|80.58|76.11|75.5|77.22||77.55|76.19|75.4|76.17|76.87|76.4|80.01|77.48|75.74|77.81|77.02|77.23|78.17|80.97|82.68|82.67|80.34|84.71|86.16|86.04|84.79|85.23|83.08|83.36|85.97|86.15|85.66|85.59|84.32|82.96|81.95|81.34|80.76|81.14|78.85||76.21|77.49|79.79|82.14|82|78.91|78.86|78.31|78.12|77.11|77.64|78.51|80.41|77.63|75.99|80.29|80.15|82.27|80.81|83.28|85.39|88.39|87.96|87.81|88.43|88.39|87.5|87.42|87.5|87.7|88.39|87.9|86.98||89.11|88.45|89.2|88.25|88.01|86.47|86.55|88.4|88.93|90.29|92.4|90.58|86.18|84.33|79.83|79.7|78.67|80.28|80.17|80.17|77.98|76.11|76.58|79.36||79.26|79.61|78.67|77.79|77.01|76.81|75.21|74.73|72.11||72.08|72.28|69.77|71.41||71.44|70.32|72.16|69.41|70.25|72.25|72.62|74.27|74.7|74.08|72.11|72.08|71.07|71.94|72.5|74.05|74.12|74.2|72.93|72.69|73.25||73.62|72.75|70.73|73.04|72.57|72.84|74.38|77.89|79.62|75.64|68.58|70.17|68.71|67.41|66.24|67.45|72.11|70.67|72.03|70.5|72.09|70.6|68.05|67.16|66.02|67.3|69.41|68.44|67.41|70.24|68.92|68.55|67.72|67.94|70.07|69.18|70.21|66.46|65.45|66.31|68.51|67.27|66.2|66.92|68.08|71.42|72.21|74.35|72.59|72.92|72.09|71.14|75.48|74.41|72.68|73.84|71.83||73.62|73.92|74.71|76.39|77.22|77.93|82.1|80.35|80.85|80.48|83.61|85.38|85.04|86.39|85.34|84.64|83.89|81.78|80.04|79.98|78.48|78.14|77.97|75.9|80.18|80.12|77.1|76.95|74.78|76.64|76.99|76.75|74.97|74.05|70.99|71.36
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.81|32.55|32.39|32.36|31.67|31.29|31.97|32.02|32.1||32.46|32.55|32.5|32.22|31.89|31.54|31.67|31.38|30.94|31.09|31.43|30.02|29.01|29.96||29.85|29.64|29.54|30.01|30.55|30.64|30.99|30.57|30.05|30.61|30.06|30.27|30.43|30.73|30.58|30.35|29.37|29.92|31.16|31.6|31.57|31.3|30.64|30.83|31.73|31.4|31.72|31.57|31.55|31.58|31.12|31.45|30.5|30.45|29.92||30.35|30.15|30.09|31.12|30.29|29.47|29.23|28.7|28.41|28.1|28.01|27.92|28.54|27.89|27.85|28.41|27.82|29.53|29.02|29.57|30.03|31.06|30.8|31.09|31.05|30.69|30.17|29.8|29.66|29.08|28.79|28.76|28.49||29.38|28.97|29.55|29.43|29.27|29.06|29.29|29.53|30.21|29.91|30.13|30.45|30.35|30.1|29.54|29.27|28.76|27.43|27.53|27.88|27.4|26.08|27.06|27.01||27.27|27.61|27.45|26.92|26.62|26.53|25.33|26.43|25.63||25.47|25.59|25.32|25.63||25.67|25.58|25.84|25.32|25.02|25.49|25.62|26.69|26.71|25.92|25.62|25.64|26.1|26.4|26.65|26.99|26.78|26.84|25.93|26.07|26.8||26.75|26.35|25.79|25.99|25.5|25.66|26.21|25.95|26.74|25.79|24.12|24.77|24.44|23.89|22.91|22.78|23.66|23.32|23.82|23.69|23.79|23.81|23.54|23.56|22.78|22.93|23.33|22.7|22.02|22.35|21.28|21.58|21.27|22.07|23.33|23.38|23.36|22.08|21.06|21.31|22.1|21.68|22.02|22.3|22.67|23.49|24.04|24.55|24.13|24.94|24.94|25.38|26.71|26.03|25.89|25.79|24.61||24.85|25.41|25.75|25.46|25.05|25.03|25.94|25.07|25.08|25.13|25.75|26|26.2|27.06|26.79|26.74|26.44|26.11|25.03|25.62|25.44|25.33|25.39|25.27|25.23|25.22|25.2|24.59|25.67|25.99|26.09|25.38|24.45|24.13|23.06|23.27
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||62.51|62.31|61.8|62.17|61.48|60.67|61.41|61.49|61.01||61.75|61.4|60.91|61.16|60.41|60.03|60.6|61.49|59.34|58.41|59.58|59.14|58.53|64.09||64.44|63.37|62.79|63.5|64.23|63.89|64.22|63.87|62.94|63.58|63.29|63.3|64.04|63.64|63.9|64.5|63.53|64.72|64.56|64.33|63.55|63.57|62.18|63.33|64.3|63.9|63.99|63.53|63.62|63.54|63.28|63.24|63.23|62.66|62||60.98|61.74|62.5|65.26|65.34|64.5|64.53|64.11|63.72|63.19|63.05|63.14|64.2|63.48|62.22|63.98|62.6|64.66|63.16|64.1|65.42|66|66.16|66.08|66.89|66.34|65.77|63.25|63.16|62.94|62.97|62.9|62.75||64.27|63.7|63.84|63.55|63.85|63.14|62.61|63.08|63.23|62.84|63.69|63.86|63.18|62.35|60.98|61.68|61.52|60.93|61.03|60.27|59.64|58.94|60.5|61.14||61.71|61.27|61.1|60.67|60.21|60.22|58.46|59.22|59||58.87|59.57|58.6|59.91||59.7|59.37|60.45|59.11|58.29|58.74|59.04|59.86|59.93|59.6|59.49|59.51|59.22|59.23|59.55|60.81|60.96|60.92|59.15|59.76|61.18||60.62|60.85|60.16|59.86|59.97|60.39|60.31|58.9|59.5|60.18|58.46|58.92|59.2|58.58|57.3|56.61|57.96|57.45|57.35|56.07|55.21|55.3|54.54|53.17|51.5|52.8|53.03|52.06|50.78|51.73|50.2|50.73|50.68|50.68|51.44|51.94|52.18|50.57|49.01|49.69|50.5|48.85|49.29|49.66|50.89|51.49|51.83|52.4|51.67|51.65|52.04|51.87|53.17|52.79|52.35|52.21|51.17||50.84|51.68|51.35|52.9|53.47|53.39|55.38|54.79|54.44|54.41|56.05|56.69|56.46|57.02|56.76|56.9|55.94|55.82|54.06|54.72|54.6|54.64|54.52|54.57|54.96|54.41|53.32|52.65|51.92|51.15|51.17|51.51|50.8|50.44|48.31|48.71
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||304.11|302.8|302.81|296.46|286.97|283.43|281.8|279.85|276.51||271.79|272.65|269.41|273.57|258.8|254.74|258.79|256.99|249.35|243.15|246.82|235.17|233.28|245.96||241.97|236.24|234.89|236.24|230.71|226.33|227.67|220.63|212.07|216.13|211.52|214.86|215.99|219.13|218.95|216.32|207.13|217.55|223.69|227.16|220.89|222.07|220.52|219.75|225.35|227.17|221.32|221.5|226.45|225.86|225.61|222.95|219.59|227.63|213.64||211.32|213.34|218.14|224.29|228.93|225.77|219.54|214.62|215.12|212.38|209.89|212.25|216.69|211.14|209.59|215.05|211.51|220.46|236.69|246.02|255.08|263.29|258.85|256.38|261.86|254.45|256.94|255.18|258.16|255.79|260.92|257.5|248.55||269.62|262.99|258.13|281.3|276.02|274.25|274.8|279.78|282.2|284.14|289.22|294.3|278.1|263.2|251.98|250.22|242.77|236.57|234.88|238.61|240.42|229.91|231.25|233.17||232.07|235.34|234.32|223.95|218.77|211.83|205.92|208.77|201.14||204.74|203.44|196.02|200.2||201.88|195.38|194.04|192.56|199.87|212.32|219.34|224.57|220.23|220.06|219.12|221.47|222.63|226.75|218.42|229.07|235.34|239.31|235.85|228.2|229.72||227.14|224.76|220.38|227.81|234.66|237|240.43|240|240.16|231.33|209.62|211.02|204.56|199.06|201.99|202.39|210.94|198.15|203.62|206.67|199.84|198.13|193.42|185.63|183.09|194.21|207.36|204.78|207.61|220.12|216.08|210.84|202.88|205.33|211.35|217.25|222.43|220.03|214.55|215.65|231.82|225.85|223.11|228.94|226.26|226.43|230.22|239.25|238.08|241.66|243.08|242.33|259.88|257.04|251.62|249.6|247.2||254.51|259.26|265.44|270.08|276.3|278.01|285.05|274|269.36|268.09|269.33|269.82|269.91|277.88|264.25|266.5|271.85|268.97|265.94|273.42|272.49|269.45|271.39|265.7|270.62|265.28|259.56|255.7|255.27|255.43|264.47|271.4|279.52|295.56|283.83|280.97
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||68.84|67.69|66.8|66.82|66.41|66.43|66.01|66.4|66.05||66.25|66.05|64.6|64.5|64.31|64.03|63.86|63.44|63.79|63.68|63.79|62.75|62.33|62.98||62.87|63.09|63.09|63.2|65.71|66.36|66.27|65.36|65.71|65.87|65.68|65.66|65.59|65.57|65.75|65.31|64.11|64.7|64.92|65.83|64.39|64.04|62.82|63.01|61.06|61.4|60.85|60.39|60.35|59.81|58.77|58.96|58.48|58.91|58.42||59.14|58.84|57.79|57.65|57.42|56.62|56.42|55.78|55.79|55.36|55.06|54.88|55.79|54.35|53.8|55.11|53.43|55.04|54.07|54.92|55.43|56.88|56.02|57|56.76|56.15|56.01|56.07|55.96|56.47|56.46|56.48|56.25||57.67|57.37|57.92|57.26|58.47|58.25|58.31|58.96|59.97|59.01|58.39|58.66|58.4|58.56|57.46|57.6|58.36|58.96|58.71|61.96|61.72|60.25|60.63|61.18||61.27|61.66|61.69|59.87|58.84|58.83|57.08|57.6|56.65||56.97|57.65|56.57|57.36||56.94|56.65|56.98|55.53|55.41|55.5|56.58|58.17|58.91|58.01|57.5|57.77|57.32|57.97|59.05|59.52|58.92|59.59|57.36|57.89|59.26||58.63|57.93|58|56.94|56.39|56.85|55.8|55.64|56.67|58.69|55.73|56.45|56.02|55.77|56.54|57.14|58.65|58.79|58.64|56.7|55.95|55.1|63.08|61.53|60.89|62.9|62.16|61.29|59.48|62.56|60.68|61.96|62.07|61.22|62.65|63.71|63.3|62.04|60.48|60.89|60.24|59.45|58.62|58.92|59.24|60.4|61.44|61.75|61.54|61.49|62.52|62.76|65.3|65.41|65.55|65.26|63.36||62.89|63.66|63.04|63.8|64.37|65.09|66.57|65.35|65.05|65.93|67.27|67.81|67.94|68.14|67.99|67.55|66.54|66.37|65.52|65.28|64.9|64.31|64.29|62.88|63.18|65.1|64.38|63.08|61.69|62.39|61.97|62.36|60.68|60.85|58.76|59.31
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||131.42|129.25|130.6|132.56|131.75|129.77|133.65|134.73|132.33||131.87|131.92|129.86|129.74|124.72|122.83|122.77|122.9|120.63|116.73|119.4|111.61|110.28|112.73||114.36|113.6|112.15|116.09|114.77|114.33|116.19|121.95|119.79|123.56|122.51|123.52|127.03|127.29|126.96|127.02|122.19|127.51|127.95|124.63|123.94|122.99|122.52|122.97|125.33|124.41|126.05|126.69|128.26|126.76|125.87|125.29|124.78|123.85|122.35||118.9|119.34|126.64|133.32|135.2|133.1|130.31|129.18|128.54|124.74|125.62|126.19|129.32|124.8|119|122.17|120.77|128.41|126.28|129.83|137.31|139.77|140.18|142.49|144.24|142.74|142.28|140.81|141.17|139.6|141.76|138.46|138.79||138.31|135.28|136.18|134.76|138.18|138.18|133.8|134.07|134.6|134.62|131.82|131.7|139.22|138.13|137.35|138.76|139.07|138.41|137.73|135.98|137.09|135.39|139.1|141.02||141.36|141.11|138.99|139.86|136.63|136.29|134.73|136.4|137.27||138.69|138.65|136.4|134.89||134.17|133.86|134.03|130.06|130.27|130.05|128.15|132.65|133.54|132.88|132.73|135.12|134.68|132.91|131.89|135.53|131.51|132.72|129.74|130.07|132.81||130.61|127.53|124.49|123.27|123.76|123.1|124.44|124.74|127.84|127.41|120.44|123.89|122.12|120.99|118.11|115.64|116.86|124.17|123.83|121.29|119.33|118.7|115.69|115.71|110.53|111.41|112.14|109.22|107.49|111.71|106.36|107.93|108.04|106.15|106.4|107.21|105.51|99.44|96.17|96.6|97.5|94.4|94.94|97.12|101.04|103.68|104.45|106.61|103.69|107.28|106.63|108.32|114.61|113.43|109.95|108.98|106.79||106.85|106.75|108.71|109.19|111.4|110.61|115.26|112.53|110.69|107.49|110.92|112.19|110.96|113.07|111.83|112.7|112.26|110.3|106.64|107.14|106.21|106.28|105.38|105.44|107.18|108.92|103.21|103.82|99.84|100.54|97.94|98.77|99.2|97.57|91.96|91.95
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||26.78|26.68|26.63|27.14|27.09|27.44|28.175|28.92|28.98||29.96|30.14|29.56|30.04|29.02|29.21|30.01|31.49|29.92|29.3|29.15|27.86|26.27|26.45||25.96|26.2|27.81|28.37|28.17|27.4|27.62|28.32|27.84|29.17|29.39|29.9|30.53|30.32|30.68|30.82|29.95|27.77|28.47|30.01|30.29|29.77|28.82|29.36|30.55|29.92|30.35|29.74|30.23|30.3|30.5|30.82|30.79|30.83|29.52||28.06|28.52|28.99|29.69|29.43|28.41|28.2|27.8|27.73|27.26|27.34|28.2|29.05|27.45|27.35|28.59|28.51|30.75|30.79|31.6|32.86|33.84|34.36|34.79|36.15|34.25|33.35|32.99|38.74|38.71|39.54|37.56|36.78||37.57|39.16|39.99|40.11|39.77|40.01|39.3|39.98|40.53|38.75|39.82|41.05|40.48|38.79|37.25|38.17|37.23|37.13|36.93|36.33|35.38|33.67|35.86|37.19||38.84|40.12|39.09|38.74|38.88|38|36.85|36.39|36.17||42.42|42.05|40.36|41.71||42.9|41.97|43.82|42.46|42.89|44.15|44.935|48.88|48.29|45.2|44.08|45.42|46.64|46.06|47.91|51.24|50.56|50.9|47.81|48.54|50.74||50.5|50.4|47.27|48.32|47.68|49.44|49.31|49.81|50.6|49.78|49.36|55.02|58.69|57.84|55.8|55.08|54.5|55.07|54.53|54.56|55.32|53.12|51.23|50.73|49.25|47.73|45.74|44.99|43.01|45.1|43.65|44.65|44.76|46.94|47.53|49.32|48.03|46.52|43.71|44.525|44.63|41.96|41.22|43.17|47.18|48.82|48.89|49.6|49.12|53.88|55.24|54.03|55.25|57.15|58.79|57.57|57.18||55.64|53.95|57.35|57.54|59.75|60.04|61.7|61.66|59.56|57.97|58.23|60.25|59.33|60.03|59.58|59.11|58.41|56.23|54.92|52.81|50.61|49.23|49.76|50.1|49.44|48.97|47.89|46.39|45.31|45.08|42.98|43.54|43.33|42.26|42.41|39.84
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||49.56|48.76|48.11|48.1|46.68|46.35|46.56|47.16|46.57||45.98|46.04|45.7|46.01|46.18|45.94|46.35|46.17|45.29|44.8|45.13|43.73|42.75|43.48||43.5|43.26|43.24|43.77|44.82|44.96|45.18|44.67|44.24|44.53|43.96|43.96|44.26|44.76|43.81|44|43.27|44.7|44.96|44.3|44.29|43.73|42.41|42.99|43.27|42.93|43.2|43.28|43.36|42.87|42.54|43.52|43.41|42.66|42.12||41.55|42.11|42.12|42.97|42.37|41.94|41.81|41.12|40.76|40.25|40.19|40.51|40.55|39.48|39.21|40.45|39.38|40.78|40.03|40.84|42.06|43.73|43.35|43.76|43.75|43.35|42.8|42.18|42.32|41.96|42.03|41.99|42.09||43.02|42.95|43.41|43.02|41.08|40.52|40.45|40.84|40.86|39.96|39.86|40.23|40.59|40.69|40.19|40.4|40.82|39.61|39.41|39.43|38.7|38.43|39.53|40.61||40.75|40.67|40.39|40.55|40.08|40.46|39.32|39.55|39.06||39.41|39.39|38.72|39.4||39.06|38.54|39.05|38.28|37.58|38.13|37.93|39|39.21|38.88|38|37.64|37.87|37.87|38.54|39.08|38.41|37.67|37.22|37.03|38.04||38.02|38.23|37.27|37.1|36.47|36.84|36.55|36.65|37.43|38.3|36.34|36.84|36.61|36.04|35.23|35.34|36.49|35.55|36.17|35.09|34.71|35.57|35.4|35.37|34.02|34.24|33.61|32.93|32.29|32.89|32.11|33|32.94|32.54|33.2|33.33|33.51|32.09|30.93|30.94|31.85|31.1|31.04|31.83|32.79|33.43|34.28|34.22|33.61|34.29|35.32|35.2|37.02|36.41|35.85|35.36|34.73||35.02|35.05|35.43|35.87|36.6|36.66|37.78|37.03|36.68|36.48|37.6|38.44|38.45|38.73|38.72|38.55|38.23|37.91|37.44|37.56|37.06|37.11|37.23|37.2|37.35|37.13|36.04|35.17|34.83|34.83|34.36|34.75|34.85|34.48|33|33.32
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||52.66|50.33|50.45|50.32|50.27|50.78|51.51|51.26|50.49||51.78|52.57|53.08|52.2|52.79|53.8|53.61|54.19|53.28|51.59|51.99|50.44|51.37|51.46||51.07|51.67|50.84|51.12|51.22|51.94|54.02|53.83|53.45|54.74|53.22|52.5|52.57|52.71|52.41|51.84|51.97|53.53|53.01|53.14|53.19|49.87|50.02|49.17|50.17|50.29|49.99|49.8|49.96|49.26|49.5|48.52|48.5|48.7|47.08||46.17|46.31|46.83|47.5|47.52|46.53|46.15|45.75|44.67|44.91|44.46|44.34|45.27|44|44.44|44.71|43.22|43.08|41.66|42.98|43.34|44.34|44.51|45.04|45.87|45.94|45.32|44.51|43.94|43.88|44.24|43.89|43.54||44.72|44.58|45.33|45.07|44.75|43.78|44.11|44.19|45.01|44.79|44.68|49.18|49.22|48.15|47.65|47.48|47.89|48.11|48.49|48.75|46.62|45.88|46.06|46.22||46.56|46.19|46.48|46.22|45.78|44.59|43.22|43.45|41.83||41.95|41.89|41.62|42.51||42|42.18|42.07|40.39|40.96|41.08|41.9|42.39|42.34|42.56|42.25|43.36|42.51|42.94|41.75|43.23|42.98|42.17|40.37|39.75|40.1||40.1|40.14|39.09|39.84|39.89|39.78|40.24|39.18|39.57|37.75|35.55|35.83|35.73|36.52|34.82|34.86|35.23|34.43|33.36|32.64|32.41|35.93|34.68|34.9|33.83|35.7|35.93|35.42|34.7|34.93|34.61|34.12|33.62|34.38|34.88|34.94|34.09|32.15|31.72|34.1|34.39|33.34|32.95|33.92|35.28|35.89|36.29|36.85|35.86|36.16|36.34|36.35|38.94|38.07|37.09|37.76|37.03||37.16|37.53|37.8|38.28|38.67|38.52|39.69|38.99|38.69|38.91|39.49|40.32|40.51|41.54|40.2|40.21|40|39.25|38.24|39.48|39.33|39.38|38.56|37.57|38.29|37.96|37.86|36.41|35.66|37.91|38.28|38.53|38.63|37.91|37.12|36.72
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||51.39|51.89|50.17|49.51|49.19|48.24|47.67|48.32|48.9||52.36|52.42|51.69|52.29|51.71|51.51|51.71|53.68|51.42|50.44|51.35|48.37|47.31|49.18||50.58|49.84|52.75|54.03|54.09|54.12|54.35|52.92|51.64|53.07|52.52|52.9|53.82|54.66|54.77|55|53.6|53.89|54.35|54.97|55.4|54.67|53.13|54.46|56.62|55.62|55.87|56.52|56.57|57.19|56.81|57.77|57.83|57.6|57.42||56.5|56.62|55.67|56.56|55.5|54.4|54.44|53.35|52.28|51.84|51.17|51.51|52.89|52.07|51.22|52|50.2|52.45|51.51|53.2|54.92|57.21|56.8|57.78|60.2|59|58.84|57.75|59.68|59.67|60.2|60.17|60.48||61.25|62.17|62.21|61.96|62.63|61.79|60.09|60.96|62.51|62.38|63.26|63.06|63.79|64.59|62.73|62.64|58.56|57.4|57.25|57.21|56.39|54.3|55.52|55.41||56.56|56.77|55.65|55.29|56.03|56.19|54.34|53.29|52.37||52.94|53.51|53.2|54.07||53.51|52.47|53.22|51.69|51.26|51.4|51.51|54.24|54.93|54.9|53.78|54.74|55.32|54.96|55.03|56.57|56.54|56.98|56.8|56.07|57.89||58.03|57.93|56.33|57.02|56.66|56.43|58.53|60.44|59.31|59.48|55.13|57.78|57.51|57.45|54.7|53.04|54.44|52.95|54.19|52.32|49.52|49.47|47.95|49.49|47.5|47.81|48.84|47.46|46.85|48.03|46.46|46.82|46.97|46.34|46.99|47.48|47.62|45.11|42.88|42.21|43.07|42.45|42.6|44.09|45.24|45.25|45.77|47.78|45.87|48.77|49.77|51.41|55.72|55.41|54.15|53.72|52.74||53.41|53.73|54.66|55.16|55.95|56.48|58.36|56.07|56.27|55.01|56.62|58.13|57.58|58.24|57.2|58.1|56.43|54.96|53.54|53.77|52.87|52.17|51.01|51.53|51.69|52.27|49.59|49.46|48.57|49.05|47.91|48.53|48.75|48.95|47.35|46.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||63.79|62|60.64|60.71|59.5|58.84|60|59.72|60.42||65.12|64.51|64.59|64.34|61.63|63.09|63.18|65.31|64.29|63.07|64.06|63.19|63.38|63.66||63.57|64.36|64.46|65.87|64.66|64.82|64.72|63.14|61.15|62.88|62.4|63.2|63.34|58.34|57.61|57.69|55.2|56.6|56.28|59|59.57|59.7|59.63|58.2|59.22|57.04|57.67|57.98|58.3|58.69|58.65|58.89|59.02|59.49|58.7||56.72|56.27|57.09|58.97|58.4|56.68|56.21|55.33|55.54|54.39|55.06|55.8|56.73|54.45|52.9|53.93|54.15|58.88|57.37|60.02|61.25|62.06|62.08|63.54|63.92|62.7|63.95|63.27|67.55|66.97|67.56|66.66|65||66.55|67.72|68.47|68.37|67.33|65.67|64.56|65.47|66.06|66.4|66.47|67.01|67.46|66.29|65.17|65.36|66.9|66.04|64.59|66.23|65.63|64.61|64.61|66.7||67.19|66.87|65.53|65.48|63.83|63.6|60.52|61.4|61.01||62.59|62.27|61.68|63.15||61.68|61.33|62.32|60.62|59.66|60.82|61.58|62.08|60.87|61.17|62.33|61.59|63.04|62.42|61.08|63.18|64.6|71.83|69.92|70.3|73.46||72.26|72.04|71.01|71.45|70.7|72.6|75.4|75.42|75.78|74.46|70.94|81.56|80.1|79.77|77.94|77.76|79.11|78.48|77.94|78.09|77.56|75.86|77.01|77.75|73.81|75.09|73.99|77.01|74.19|78.44|74.45|73.29|75.17|73.19|72.73|72.99|73.06|68.99|66.15|66.36|68.48|66.42|66.55|67.34|72.48|73.77|75.4|75.39|73.22|74.2|75.66|75.95|77.52|77.97|76.41|75.66|73.69||75.18|75.29|76.06|75.17|77.85|77.06|78.97|77.42|74.83|73.7|74.59|76.54|75.67|76.49|76.48|77.44|75.86|73.98|71.89|71.81|72.4|71.68|71.92|70.92|70.33|69.28|67.98|63.24|62.29|62.41|60.36|60.63|60.74|60.85|58.73|58.3
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||119.47|118.86|116.7|116.72|114.5|112.8|110.31|111.71|111.16||114.7|115.68|113.69|116.02|112.39|111.4|112.41|116.06|112.8|111.51|113.01|105.28|103.95|108.44||111.88|111.63|113.7|115.76|116.17|116.3|117.13|115.94|113.19|115.29|114.47|113.4|115.34|118.14|118.63|121.29|116.82|112.23|112.31|113.37|113.78|111.29|109.01|110.54|115.8|114.32|115.78|118.23|118.85|118.31|118.12|118.92|117.55|115.88|115.51||112.94|114.59|113.88|117.4|115.98|113.67|113.66|113.36|110.6|108.69|107.11|106.6|109.82|107.52|104.53|107.15|105.94|109.5|108.53|110.43|113.72|118.48|117.58|120.65|124.57|122.59|121.7|119.14|120.72|121.37|120.06|118.61|114.62||122.51|123.95|123.55|124.19|124.98|122.76|120.61|121.51|123.64|122.86|124.94|124.58|124.15|122.75|119.45|120.69|117.16|116.25|114.12|114.79|113.91|110.56|111.43|112.25||114.39|114.47|111.76|110.77|109.14|108.4|101.98|100.16|99.03||102.54|103.03|103.27|105.79||105.1|103.35|105.13|103.4|103.21|103.35|105.04|110.17|110.62|108.4|106.66|106.94|106.66|106.35|107.36|108.64|107.95|107.65|107.17|102.24|106.4||106.3|106.67|102.83|104.43|104.25|105.44|107.98|110.91|113.37|106.15|97.02|101.31|99.73|100.01|92.64|96.07|98.1|96.65|98.1|98.29|97.93|97.41|94.74|94.05|89.88|91.96|93.87|92.67|92.52|90.5|88.17|88|89.28|88.85|90.21|90.9|92.83|90.31|86.88|85.27|85.78|82.89|81.75|82.95|85.75|86.56|89.25|92.29|90.85|93.89|91.89|93.97|101.44|100.22|97.92|97.49|95.68||95.76|96.24|98.63|100.48|102.68|106.97|110.02|104.99|106.47|103.02|104.65|108.4|105.94|106.28|104.7|103.66|103.22|99.56|96.7|96.18|94.37|92.96|94.46|94.44|97.15|97.34|94|94.56|91.48|92.19|91.81|92.44|94.41|94.72|92.3|92.03
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||65.07|65.35|65.61|64.36|62.67|63.08|64.15|62.8|65.62||66.55|67.95|67.17|68.56|66.82|64.95|63.6|64.51|65.8|64.89|63.18|61.87|60.47|58.96||58.69|57.01|58.25|57.66|58.5|57.63|59.11|57.87|54.6|56.1|54.27|56.05|57.75|56.19|55.37|56.35|56.74|53.18|54.15|55.06|53.41|53.33|53.46|52.26|54.36|54.66|53.27|53.85|53.21|53.14|52.5|52.71|52.76|55.47|55.61||54.36|55.01|57.83|61.18|62.63|60.88|59.6|57.49|58.01|59.19|60.35|60.3|62.4|60.36|60.31|60.6|58.59|59.71|59.28|58.23|61.96|64.47|64.85|66.07|67.35|67.11|65.47|66.99|65.78|67.02|68.01|65.21|64.29||64.76|63.41|63.94|61.25|59.49|57.87|58.56|58.59|59.34|58|58.67|61.33|57.9|55.95|54.67|57.33|55.91|54.46|54.74|55.14|53.31|50.29|52.66|53.43||51.58|51.13|50.84|48.59|47.77|44.18|43.36|47.13|46.83||47.18|47.87|45.92|46.99||47.92|48.72|49.63|48.6|48.13|49.84|51.63|52.88|52.43|52.33|50.11|50.13|47.35|46.76|47.55|50.84|51.17|48.97|45.38|45.86|47.88||47.66|48.26|48.86|50.31|50.36|51.64|57.8|57.09|58.9|55.05|50.03|53.54|51.81|51.84|52.96|50.22|53.89|54.66|54.47|53.82|53.97|54.7|52.11|53.45|53.6|51.91|52.42|50.29|48.2|50.15|49.34|48.24|50.33|53.91|56.4|56.08|55.35|51.01|49.48|50.45|52.5|50.52|49.02|50.78|51.31|53.42|53.27|53.3|53.14|56.48|56.86|57.14|58.73|57.47|56.27|55.43|53.78||53.84|53.51|54.6|53.73|53.69|54.08|56.39|56.1|56.04|56.55|58.85|61.37|61.46|63.08|63.01|62.9|63.21|65.42|61.65|63.9|63.07|62.04|56.64|54.02|53.08|51.7|51|49.11|46.45|47.56|48.45|50.58|49.52|46.19|45.31|45.36
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||9.65|9.24|8.65|8.6|8.47|8.48|8.58|8.43|8.38||8.81|8.63|8.8|8.93|8.92|8.72|8.59|8.88|8.87|8.45|8.48|8.14|8.25|8.48||8.33|8.2|8.32|8.29|8.39|8.68|8.97|9.01|8.99|9.07|9.15|9.31|9.11|9.14|9.05|8.97|8.65|8.78|8.48|8.72|8.82|8.85|8.45|8.44|8.63|8.65|8.65|8.81|8.61|8.7|8.63|8.71|8.58|8.73|8.54||8.03|8.13|8.31|8.41|8.62|8.49|8.47|8.26|8.29|8.35|8.21|8.41|8.86|8.78|8.82|8.97|8.73|8.65|8.62|8.36|8.62|8.87|8.79|8.96|9.01|9.02|9.25|9.23|9.07|9.41|9.24|9.05|9.03||9.63|9.81|10.14|9.88|9.74|9.37|9.49|9.66|9.7|10.08|10.42|10.57|10.57|10.27|10|9.95|9.54|9.43|9.74|9.79|9.59|9.58|9.8|10.13||10.44|10.32|10.39|10.01|9.92|9.95|9.68|9.82|9.36||9.23|9.15|8.89|9||9.18|9.06|9.33|9.05|9.37|9.46|9.61|9.89|9.9|9.94|9.89|10.04|9.57|9.46|9.99|10.19|10.27|10.24|9.88|9.62|9.53||9.44|9.57|9.37|9.59|9.5|9.67|10.02|10.23|10.63|9.26|8.72|9.12|8.91|8.77|8.63|8.78|9.02|8.83|8.81|8.55|8.47|8.92|8.21|8.18|8.4|8.72|9.31|9.12|8.62|8.85|8.82|8.97|9.21|8.92|9.36|9.07|9.13|8.71|8.58|8.66|9.3|8.82|9.29|8.63|8.71|8.97|8.87|9.3|9.33|9.7|10.42|10.21|11|10.59|10.14|10.48|10.21||10.07|9.98|9.91|9.88|10.09|10.5|10.65|10.65|10.52|10.17|10.65|10.89|11|11.46|11.51|10.79|12|12.21|11.75|12.22|11.79|11.73|12.16|11.75|11.8|11.6|11.38|11.33|11.04|11.17|11.66|11.88|12.15|11.95|11.52|11.38
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||24.03|23.81|23.77|24.17|23.69|23.03|23.59|24.27|24.69||24.84|25.84|26.08|26.65|26.76|26.2|26.61|26.56|26.64|25.81|26.41|24.8|25.04|24.94||25.64|24.97|24.89|25.29|25.28|24.53|25.02|24.43|23.18|24.53|24.64|25.06|25.61|26.37|25.91|26.44|26|30.11|30.48|30.53|29.79|29.71|28.13|28.54|29.59|29.64|29.34|29.28|29.12|28.47|28.71|29.37|29.02|29.79|29.2||28.93|29.06|29.18|29.28|29.66|28.91|28.82|27.89|28.12|27.99|27.67|28.2|28.81|27.91|27.48|27.62|26.56|26.95|26.78|28.3|29.21|30.14|29.83|30.32|31.16|30.76|30.65|30.53|30.1|29.92|31.3|31.72|31.2||32.33|32.17|32.68|31.92|31.53|31.48|32.13|33.17|34.38|33.1|34.36|33.92|35.85|35.45|34.5|34.19|34.26|33.96|34.18|33.92|32.85|31.76|31.87|32.48||32.77|32.52|31.5|31.31|30.09|30.32|30.41|31.16|29.27||29.7|29.45|28.31|29.5||30.52|30.4|31.41|31.34|30.8|32.19|32.89|33.51|35.04|34.62|33.01|32.95|33.29|33.97|34.18|35.03|35.7|35.19|34.07|33.67|34.98||35.67|36.13|35.47|36.18|36.4|37.14|37.8|37.63|35.98|34.62|32.25|33.39|33.6|32.69|31.15|32.83|33.62|33.1|32.72|31.435|31.33|31.4|30.76|30.43|29.1|28.12|29.9|29.08|28.07|29.6|29.31|29.27|29.45|30.68|31.9|31.4|30.55|28.1|27.51|27.3|27.96|26.53|26.13|26.62|26.75|29.14|30.59|31.41|30.56|30.78|30.77|30.73|33.01|32.47|32.21|31.83|30.86||31.3|30.55|31.23|31.85|32.13|32.18|34.2|33.65|33.11|32.86|34.34|35.72|36.03|37.21|37.45|37.7|35.6|35.74|34.11|36.05|34.15|35.14|36.59|36.17|34.53|34.55|34.23|34.37|32.81|33.8|33.79|34.65|34.33|33.07|31.83|31.4
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||21.49|20.91|21.06|20.38|20.86|20.85|21.39|21.37|21.5||21.66|22.08|22.41|22.9|23.06|22.57|22.88|23.12|22.84|22.57|22.72|22.02|22.2|22.54||22.66|23.21|23.79|23.67|23.42|23.75|23.61|23.37|22.62|22.83|22.64|22.6|22.41|22.41|22.68|22.75|22|21.81|21.77|22.29|22.81|22.07|21.51|21.82|22.29|22.31|22.59|22.86|22.96|23.23|23.37|23.46|23.4|23.42|23.16||22.89|22.65|22.96|23.59|23.18|22.69|22.47|22.11|22.24|21.99|21.34|22.03|22.69|23.06|23.14|23.65|23.74|24.29|23.6|23.78|23.7|23.89|23.67|23.85|24.21|24.33|23.72|23.39|24.23|24.72|24.79|24.615|24.72||24.89|24.44|24.52|24.1|24.55|24.36|25.21|23.51|23.61|23.9|24.12|24.84|24.46|24.28|23.79|24.87|25.18|25.56|25.98|26.17|26.01|25.73|25.33|26.27||25.82|25.45|25.19|25.24|25.45|25.56|24.89|24.06|23.8||23.73|23.72|23.64|24.07||23.8|23.44|23.43|23.13|22.8|23.43|23.38|24.09|23.78|24.31|24.53|24.94|25.2|24.955|25.21|26.07|25.49|26.16|26.22|26.26|26.08||26.21|26.08|25.98|25.33|25.06|24.78|24.84|24.92|25.35|25.08|24.24|25.34|25.31|24.7|23.78|24.33|23.42|23.05|23.69|23.26|22.6|22.45|21.9|21.82|21.57|21.73|22.03|22.06|21.4|21.61|21.34|21.43|21.41|21.61|22.15|22.68|23.64|23.2|23.02|23.23|23.62|23.39|23.18|24.06|24.93|24.87|25.2|25.6|25.4|25.65|26.09|26.64|28.05|27.57|27.23|27.76|27.06||27.96|28.12|28.47|29|29.06|29.17|29.94|29.58|29.56|29.6|30.49|30.38|30.06|30.56|30.25|30.06|30.1|29.93|30.17|30.32|30.13|29.99|30.87|31.03|30.69|31.37|32.48|32.74|32.9|32.37|31.68|31.78|31.17|30.86|30.13|30.33
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||1.44|1.57|1.48|1.37|1.31|1.28|1.36|1.27|1.18||1.26|1.2|1.2|1.21|1.17|1.03|1.15|0.9536|0.93|0.8848|0.8695|0.842|0.7983|0.794||0.7851|0.7542|0.7577|0.762|0.7766|0.76|0.7992|0.7925|0.7759|0.7891|0.7594|0.8051|0.8374|0.92|0.898|0.83|0.7479|0.775|0.775|0.81|0.8089|0.77|0.8199|0.8021|0.838|0.86|0.8383|0.8889|0.9249|0.9119|0.9192|0.9018|0.9113|0.936|0.918||0.8979|0.8519|0.9095|0.8822|0.8987|0.9|0.8865|0.8331|0.8403|0.859|0.8746|0.8897|0.9034|0.88|0.9223|0.8595|0.826|0.804|0.8354|0.8512|0.907|0.9406|0.9251|0.92|0.97|0.972|1.02|1.06|1.03|0.9955|1.05|1.06|1.01||1.1|1.11|1.24|1.11|1.08|1.05|1.08|1.18|1.25|1.27|1.38|1.41|1.27|1.15|1.08|1.06|0.96|0.93|0.9342|0.9723|0.935|0.9196|0.9551|1.04||1.05|1.14|1.04|1.04|1.03|1.04|1.07|1.07|0.96||1.02|0.9951|0.8944|0.88||0.9395|0.91|0.968|0.9451|0.9718|1.05|1.03|1.05|1.01|1.01|1.03|1.05|0.952|1.05|1.11|1.16|1.18|1.23|1.28|1.26|1.24||1.26|1.155|1.2|1.31|1.28|1.24|1.14|1.05|1.11|0.953|0.9194|0.9795|0.91|0.88|0.9688|0.9595|1.1|1.04|1.04|1.04|1.06|1.05|0.9969|1.02|1.03|1.03|1.07|1.04|1.02|1.12|1.17|1.08|1.1|1.13|1.2|1.24|1.28|1.23|1.16|1.19|1.31|1.27|1.18|1.27|1.33|1.52|1.52|1.64|1.65|1.8|1.79|1.69|1.86|1.78|1.8|1.66|1.58||1.61|1.66|1.63|1.68|1.81|1.85|1.96|1.84|1.78|1.76|1.84|2.11|2.18|2.21|1.9|2.12|1.78|1.65|1.59|2.46|2.32|1.8|1.83|1.73|1.46|1.49|1.54|1.55|1.49|1.62|1.64|1.95|1.84|1.68|1.67|1.59
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||38.92|38.34|38.5|37.8|37.39|37.3|38.06|37.87|37.78||37.19|36.97|36.76|36.46|36.31|36.15|35.39|34.73|36.12|35.03|34.99|34.75|34.87|34.05||33.39|32.81|32.27|31.46|31.58|30.18|29.82|28.64|28.03|28.37|28.25|29.73|27.89|27.05|27.17|26.89|26.66|26.59|27.22|28.91|29.42|29.94|29.62|29.19|30.25|30.5|30.27|30.5|30.64|30.57|30.24|30.74|30.27|30.13|30.63||30.82|30.42|30.95|30.94|30.15|29.06|28.98|28.72|28.75|29.25|28.88|28.01|27.2|25.62|25.3|25.57|24.6|25.23|24.33|24.66|25.52|26.45|26.36|26.75|27.71|27.26|26.01|26.27|26.46|26.37|26.48|27.05|27.36||27.38|27.68|28.32|27.41|27.37|27.45|27.34|27.85|28.46|27.84|27.69|28.14|27.2|27.19|26.95|27.6|27.57|25.44|24.74|24.28|23.5|22.89|23.12|23.68||23.61|23.93|23.6|24.51|22.91|22.02|21.99|22.25|21.78||21.96|21.92|21.44|21.74||21.82|22|22.55|22.73|22.58|23.54|24.63|25.07|25.39|25|24.44|25|24.64|25.11|26.36|27.59|27.16|26.2|24.89|25.08|25.32||25.87|25.52|25.86|25.8|26.21|26.26|26.49|26|26.44|28|24.71|23.44|23.7|23.97|25.13|25.92|28.89|29.23|29.45|30.35|30.3|31.41|29.71|28.35|28.36|28.21|28.83|28.6|27.03|28.16|26.79|26.72|27.34|27.17|28.57|28|28.45|27.76|27.35|27.76|27.85|27.06|26.15|26.21|26.36|26.78|27.12|27.49|27.34|28.56|28.96|28.71|29.13|29.26|28.42|27.9|26.34||25.92|25.86|25.85|25.41|25.86|26.08|26.84|26.41|26.35|26.51|26.83|27.2|27.04|27.35|27.33|27.33|27.05|27.5|26.58|26.54|26|25.17|23.87|23.05|22.62|22.93|23.47|23.25|22.64|23.24|23.99|24.83|24.39|23.6|23.56|24.23
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||31.34|30.96|30.56|30.3|29.25|29.14|28.9|29|28.84||28.57|28.79|28.78|28.89|28.23|27.99|27.61|28.76|28.11|27.19|27.3|26.5|26.74|27.2||27.09|26.76|26.69|26.91|27.29|27.32|27.42|27.2|27.09|27.17|26.85|26.88|27.1|26.75|26.91|26.84|26.47|26.87|26.48|26.24|26.06|26.06|25.25|25.29|25.67|25.75|25.44|25.2|25.02|24.52|24.7|25.09|24.64|22.45|22.23||22|22.14|22.27|23.09|23.1|22.89|22.5|22.06|21.32|21.04|21.1|21.23|21.59|21.13|20.84|21.67|21.34|21.77|21.45|22.11|22.89|23.5|23.72|23.87|24.28|23.73|23.58|23.31|23.51|23.09|22.64|22.59|22.13||22.91|23.19|23.33|22.92|22.47|22.16|22.1|22.56|22.66|22.74|23|22.98|22.32|22.07|21.43|21.67|21.19|21.27|21.18|21.08|20.87|20.4|20.98|21.17||21.37|21.46|21.58|21.18|20.55|20.76|20.07|20.26|19.54||19.31|19.65|18.9|19.2||19.16|19.28|19.47|19.13|19.14|19.88|19.6|19.87|20.92|20.59|20.68|20.74|20.68|20.81|20.11|20.61|20.7|20.8|20.5|20.62|21.21||21.34|21.72|20.92|21.28|20.52|21.19|21.52|20.97|21.47|21.24|20.45|20.9|20.2|19.99|21.06|22.02|23|23.58|23.56|22.98|22.95|23.04|22.54|21.58|21.08|22.14|23.1|23.35|22.66|22.85|22.72|22.83|22.69|22.96|23.65|23.91|23.7|23.08|22.74|22.71|23.09|22.04|22.16|22.14|22.26|22.77|23.36|23.83|23.28|25.01|24.74|25.11|24.5|24.27|24.54|24.14|23.42||23.24|23.29|23.57|23.91|24.17|24.66|25.08|24.64|24.22|24.45|24.56|24.76|24.22|24.56|24.71|24.61|24.32|23.75|23.29|23.78|23.65|23.87|23.77|23.99|24.07|24.14|23.45|22.59|22.25|22.43|22.59|22.54|22.5|22.25|21.39|21.5
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||13.24|13.4|12.92|13.35|13.2|12.63|12.76|12.56|12.28||12.45|12.42|12.2|12.47|12.28|12.02|12.43|12.83|12.25|11.82|12.4|11.91|11.84|11.77||11.91|11.47|12.1|13|12.95|13.37|13.57|13.76|13.86|14.6|14.03|14.65|13.73|14.05|14.06|14.07|13.6|13.74|14.2|15.04|14.86|14.8|14.55|13.94|14.59|14.89|14.49|14.48|14.75|14.98|14.67|14.86|14.71|15.39|15.5||15.67|15.81|15.59|16.04|16.1|15.78|16.06|16.1|16.12|15.81|15.81|16.39|17|16.87|17.02|17.96|17.94|18.92|18.61|19.6|19.91|20.18|20.29|19.92|20.62|20.46|19.72|19.35|19.83|19.48|19.29|19.2|19.37||20.43|20.17|21.27|17.36|16.74|16.45|16.3|16.74|16.8|16.73|16.62|18.3|18.58|17.57|17.16|17.22|16.94|17.3|17.07|17.32|17.37|16.86|16.4|16.96||16.46|16.96|16.5|16.79|16.48|16.36|15.96|15.71|14.92||14.88|14.69|14.19|14.8||14.45|14.45|14.13|13.59|13.22|14.04|13.37|13.6|12.9|13|12.68|12.68|12.62|13.06|17.51|17.69|17.33|17.52|17.5|17.19|16.98||16.85|16.72|16.41|16.23|16.13|16.1|16.99|16.96|17.97|17.16|15.77|16.34|16.37|16.24|15.8|17.56|20.91|21.26|21.51|21.74|21.72|22.2|20.81|21.01|20.56|20.97|21.7|21.28|20.56|21.43|20.96|20.62|19.95|19.93|20.59|21.43|21.98|20.27|19.89|20.73|21.8|21.92|22|21.59|21.6|22.27|22.59|22.57|22.75|23.5|24.03|24.31|25.56|24.98|24.52|24.92|24.22||25.62|26.32|26.09|26.83|26.9|26.82|27.86|27.01|28.3|28.4|29.98|30.52|30.11|30.04|29.29|29.13|28.85|28.42|27.27|28.66|27.78|27.83|27.5|24.21|24.55|24.41|24.75|23.98|23.32|23.38|23.51|23.72|23.72|23.78|23.09|22.84
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.99|18.99|18.98|18.97|18.98|18.97|18.96|18.97|18.94|18.94|18.89|18.9|18.92|18.92|18.93|18.91|18.91|18.91|18.92|18.94|18.87|18.88|18.86|18.85|18.86||18.88|18.85|18.83|18.83|18.81|18.81|18.8|18.8|18.89|18.9|18.91|18.92|18.95|18.93|18.96|18.97|18.97|19|19.03|19.03|19.03|19.03|19.05|19.05||19.06|19.06|19.04|19|19.03|12.99|11.28|11.55|12.42||12.05|11.7|11.15|11.36||11.5|11.66|11.67|11.57|11.7|11.76|11.75|12.23|12.04|11.72|11.76|11.8|10.98|10.89|10.96|11.35|11.49|11.19|10.81|10.79|11.09||11.1|10.98|11|11.06|11.15|11.57|12.04|11.51|11.45|11.3|10.24|10.6|10.47|10.49|10.47|11.03|11.92|11.94|12.17|12.54|12.09|12.05|11.61|11.71|11.76|11.47|11.93|11.67|11.84|11.95|10.79|10.95|10.78|11.72|12.04|12.1|12.16|11.99|11.85|11.82|11.89|11.57|11.72|11.63|11.6|11.78|11.82|11.98|11.95|12.09|11.99|11.87|12.1|11.95|11.65|11.77|11.71||11.79|11.78|11.9|12.18|11.97|12.05|12.44|12.12|12.28|12.9|13.15|13.88|13.48|13.79|14.1|14.11|14.07|14.3|13.75|14.14|13.8|14|14.35|14.12|13.99|13.8|14.11|14.09|13.59|13.91|14.22|14.89|14.51|13.87|14.14|14.41
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||37.57|37.8|36.81|36.86|36.52|36.79|37.31|38|38.71||39.11|39.38|38.79|38.98|37.97|37.61|37.31|37.4|37.45|37.38|37.54|36.82|36.78|36.84||37.67|37.39|37.82|38.13|38|38|38.33|37.89|36.39|36.97|36.86|36.06|39|39.6|39.28|39.86|40.68|42.27|43.86|44.6|44.55|43.83|43.2|43.58|44.17|44.69|44.77|44.94|44.92|45.08|45.39|45.77|45.11|45.12|44.86||45.12|44.85|45.39|45.98|46.22|45.52|45.45|45.17|45.35|45.16|44.77|44.69|45.44|44.84|43.74|44|43.63|44.91|44.38|44.75|45.9|46.81|46.9|47.33|47.49|47.75|47.49|47.73|47.76|47.73|48.36|48.15|48.04||47.56|47.01|47.46|47.12|47.8|47.29|46.92|47.22|47|46.71|47.09|47.6|47.5|47.28|46.9|46.9|47.8|47.85|47.39|48.23|47.77|47|46.93|47.38||47.72|47.56|46.89|46.77|46.52|46.75|45.7|46.72|47.19||46.32|46.72|45.8|46.59||46.07|45.63|45.78|44.86|44.1|45|44.38|45.54|45.45|45.19|44.69|44.98|44.51|45.09|45.14|45.95|46.28|46.11|44.88|44.45|44.69||44.37|44.03|43.46|43.32|43.07|44.01|44.48|44.83|45.31|45.89|44.55|45.97|46.38|46.31|46.24|47.58|48.7|48.5|48.52|47.74|47.75|47.47|47.07|46.24|45.17|45.17|46|45.22|44.43|44.52|43.09|44.5|44.41|44.16|45.64|46.13|45.95|44.64|43.77|44.14|44.42|42.62|43.5|43.55|44.23|45.55|45.56|45.75|44.97|45.11|45.59|45.8|47.11|46.66|46.27|46.55|45.87||46.22|47|46.98|46.29|46.49|46.62|47.72|47.34|47.4|47.84|48.51|48.63|48.42|48.54|48.32|48.32|48.11|47.8|47.29|46.62|46.92|48.41|48.35|47.66|47.82|48.08|47|46.5|45.69|45.89|46|46.3|45.34|45.12|43.85|44.12
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||23.67|22.67|22.87|23.15|22.27|22.46|22.93|23.28|23.58||23.35|23.76|23.92|24.55|24.61|23.79|23.99|24.15|24.2|23.17|23.1|22.04|21.99|21.68||21.41|21.32|21.43|22.15|22.22|21.84|22.14|21.84|21.35|21.62|21.18|21.08|22.77|22.48|22.68|22.31|23.64|23.82|23.84|23.97|23.5|23.48|23.05|23.55|24.24|24.59|24.67|25.4|25.25|25.11|24.84|24.8|24.6|24.22|24.55||24.3|24.58|24.7|26.01|26.52|25.77|25.24|24.3|24.18|24.12|24.42|23.93|24.35|23.51|24|23.28|23.06|23.48|22.88|22.68|23.8|24.2|24.57|24.66|25.24|24.61|24.62|24.77|25.38|26.37|26.44|26.29|25.94||26.34|26.33|26.52|26.55|25.87|25.35|25.89|24.55|25.56|25.37|26.2|26.83|26.12|25.11|24.34|24.58|24.68|24.02|24.42|24.46|23.66|23.26|24.05|24.02||24.27|24.55|25.15|24.48|23.82|22.72|22.61|24.1|24.17||24.47|24.52|23.69|24.02||24.35|24.73|25.21|25.07|25|25.12|25.79|26.92|27.34|27.16|26.33|26.69|25.38|25.46|26.51|28.48|29.79|28.92|27.66|27.3|28.1||27.89|27.39|26.86|26.72|26.33|27.3|28.37|27.79|27.68|27.14|26.02|26.19|25.4|26.49|26.94|27.57|29.25|30.47|30.51|30.66|29.98|30.84|29.49|29.3|29.01|28.67|29.68|29.09|27.98|29.31|28.65|28.75|28.48|30.78|33.2|32.36|31.67|30.37|29.56|30|30.04|28.69|27.59|28.01|28.26|29.91|30.12|30.56|30.39|31.69|31.97|31.25|31.96|31.24|29.55|29.39|28.47||28.03|27.76|29.63|29.26|28.6|29.03|30.09|30.5|31.03|30.57|30.97|31.21|32.37|32.26|31.98|31.02|31.01|31.71|31.79|32.36|32.19|30.83|29.9|28.05|27.42|26.69|26.49|25.75|24.75|25.08|25.58|26.19|26.7|25.34|24.9|25.1
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||36.43|35.9|35.46|33.37|31.96|33.39|37.44|39.04|43.19||44.49|46.37|42.84|43.11|37.6|36.99|36.22|36.42|38.19|35.32|32.26|34.72|40.01|43.95||32.94|28.41|27.85|27.16|27.87|25.28|26.82|26.95|23.56|23.97|19.42|19.84|20.18|19.88|19.23|18.7|17.92|17.4|17.24|18.63|17.82|17.59|17.69|17.69|17.85|20.06|20.71|22.71|22.76|22.78|21.89|22.29|22.04|22.75|23.07||22.84|21.09|24.95|33.87|33.57|27.63|25.98|24.39|25.44|25.27|24.89|22.75|23.29|21.58|21.62|22.07|20.85|21.1|21.76|21.27|22.7|24.82|26.14|27.36|28.48|21.31|20.73|22.58|22.19|22.41|22.87|22.36|21.63||23.84|24.23|25.5|23.31|21.14|22.99|22.49|26.19|24.53|27.55|25.88|21.92|21.68|19.85|16.3|17.77|15.08|14.65|14.52|14.54|13.54|13.1|13.18|13.33||12.65|12.05|11.9|11.38|11.23|10.95|10.81|11.34|11.07||11.19|10.9|10.26|10.4||10.9|11.04|11.79|11.9|12.14|12.62|12.43|13.04|13.21|13.2|12.2|12.9|11.98|11.99|12.56|13.32|13.26|13.01|12.25|12.38|12.61||12.69|12.34|12.26|12.77|13.36|13.55|14.29|13.97|14.96|13.65|11.92|12.64|12.43|12.09|12.24|12.3|12.92|13.11|13.14|12.84|12.86|12.76|12.32|12.56|12.46|12.2|12.54|12.3|11.71|12.17|11.93|12|12.19|12.54|13.34|13.49|13.6|12.87|12.5|12.34|12.96|12.93|12.77|13.15|13.14|13.35|13.44|14.03|14.03|14.78|14.95|14.71|15.41|15.02|14.58|14.67|14.29||14.51|14.52|18|18.41|18.54|18.82|19.89|19.66|19.25|19.11|19.8|21.73|21.92|22.41|22.33|22.81|22.33|22.67|21.35|22.17|21.34|20.86|20.66|19.47|18.71|18.41|18.54|18.31|17.48|18.5|18.5|21.46|20.65|19.63|19.32|19.12
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||507.93|506.58|505.47|505.3|488.06|501.4|494.13|493.31|492||494.55|508.94|494.99|505.66|490.24|498|502.12|512.31|498.52|477.62|475.19|449.24|445.68|458.98||445.47|434.26|433.93|441.19|443.84|435.19|437.8|436.87|425.98|437.85|429.9|429.59|431.62|437.6|446.4|450.27|438.46|450.98|430.12|498.73|489.5|479.89|473.97|476.01|494.01|490.57|494.01|498.48|484.04|484.35|478.45|478.59|463.24|456.16|433.41||427.57|427.38|425.67|433.27|436.04|424.95|425.07|413.18|410.17|405.73|401.74|408.99|415.39|408.79|395.94|405.65|401.92|406.04|403.43|416.51|427.1|443.53|441.23|446.68|449.85|448.82|444.24|444.34|442.21|450.06|457.51|456.37|453.65||468.11|479.67|488.31|487.9|493.52|463.91|484.23|482.9|505.49|511.35|527.93|548.99|526.08|462.64|448.75|472.15|455.95|448.9|439.73|441.72|405.99|381.43|392.575|396.25||410.9|418.47|396.56|397.15|396.13|402.28|378.22|403.49|456.48||474.4|476.15|463.68|464.74||465.23|442.47|463.21|440.1|440|442.72|452.54|452.92|459.74|463.95|463.8|455|440.68|457.75|460.83|474.19|474.43|473.96|471.31|466.11|477.99||480.07|474.73|474.22|473.81|475.66|481.46|495.75|503.06|521.7|490.1|445.55|449.34|440.94|442.76|445.13|437.31|471.84|465.62|471.42|455.79|458.7|458.69|431.76|424.12|407.7|419.67|450.05|446.04|431.98|449.87|440.07|433.98|430.46|443.32|457.8|468.67|478.6|457.88|438|441.14|461.4|448.71|452.23|462.28|467.45|476.35|472.57|493.87|487.2|495.5|495.41|497.12|532.84|515.22|511.5|512.54|508.07||521.36|533.48|532.08|539.66|553.68|558.5|583.79|575.63|576.89|562.48|595.12|603.6|599.4|605.38|574.35|557.78|555.96|556.13|545.97|560|544.08|544.34|545.6|528.89|581.7|575.91|560.28|553.49|540.92|551.5|552.02|554.28|552.34|541.71|517.67|512.13
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.6|5.65|5.82|5.51|5.41|5.69|5.73|5.72|5.65||5.72|5.57|5.59|5.65|5.59|5.4|5.41|5.41|5.28|5.1|5.19|5.2|5.13|5.21||5.14|4.88|4.89|4.9|4.95|5.01|5.13|5.09|5.08|5.17|4.92|4.85|4.78|5.83|5.85|5.83|5.75|5.84|5.82|5.95|6|5.83|5.8|5.55|5.52|5.31|5.35|5.36|5.45|5.34|5.18|5.11|5.25|5.2|5.28||5.18|5.2|5.02|5.02|4.91|4.89|4.85|4.85|4.82|4.91|4.75|4.6|4.68|4.44|4.62|4.66|4.57|4.62|4.6|4.4|4.59|4.71|4.63|4.76|4.82|4.8|4.6|4.26|4.29|4.19|4.25|4.21|4.19||4.37|4.36|4.46|4.32|4.29|4.15|4.17|4.32|4.45|4.46|4.73|4.91|4.69|4.58|4.52|4.55|4.47|4.43|4.36|4.39|4.16|4.04|4.09|4.02||3.91|3.91|3.84|3.76|3.66|3.51|3.59|3.59|3.4||3.31|3.41|3.33|3.41||3.56|3.76|3.71|3.78|4.07|4.27|4.26|4.5|4.69|4.66|4.64|4.61|4.63|4.73|4.55|4.47|4.36|4.45|4.29|4.12|4.24||4.27|4.07|4.08|4.09|4.07|4.06|4.19|4.13|4.24|4.16|3.78|3.94|3.96|3.71|3.09|3.2|3.24|3.28|3.16|3.02|3.03|3.06|2.97|3.08|2.92|3.06|3.12|3.14|3.12|3.28|3.34|3.18|3.18|3.26|3.22|3.25|3.25|3.08|2.93|2.87|3.05|3.08|3.14|3.4|3.49|3.69|3.63|3.69|3.69|3.83|3.86|3.69|3.77|3.74|3.65|3.61|3.51||3.54|3.6|3.62|3.59|3.56|3.6|3.77|3.66|3.64|3.76|3.95|3.97|3.96|4.07|4.02|4.06|4|4|4.05|4.02|4.06|4.04|3.98|3.86|3.68|3.77|3.61|3.53|3.48|3.7|3.67|3.73|3.65|3.55|3.49|3.52
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||8.39|8.39|8.38|8.39|8.36|8.37|8.37|8.37|8.36||8.36|8.38|8.34|8.34|8.34|8.32|8.35|8.35|8.35|8.32|8.33|8.33|8.33|8.36||8.34|8.37|8.37|8.32|8.33|8.3|8.28|8.31|8.27|8.28|8.25|8.24|8.26|8.28|8.27|8.22|8.15|8.15|8.15|8.14|8.13|8.12|8.12|8.14|8.15|8.16|8.15|8.15|8.14|8.13|8.11|8.14|8.13|8.14|8.14||8.11|8.15|8.13|8.09|8.09|8.1|8.07|8.1|8.04|8.03|8.04|8|8|8.01|7.96|8.1|8.11|8.1|8.11|8.11|8.14|8.18|5.95|6.14|6.34|6.15|5.96|5.91|5.83|5.75|5.765|5.66|5.71||5.92|5.99|6.22|5.94|5.79|5.74|5.74|5.9|6.04|6.05|6.22|6.38|6.25|6.07|5.9|5.76|5.45|5.43|5.76|5.72|5.43|5.29|5.21|5.42||5.2|5.13|5.04|4.91|5.01|4.6|4.44|4.57|4.44||4.26|4.21|4.04|4.18||4.36|4.36|4.45|4.4|4.27|4.57|4.57|5.07|5.23|5.04|5.06|5.29|4.95|5.05|5.04|5.36|5.17|5.14|5|4.84|5.03||5.03|4.99|5.12|5.12|5.02|5.21|5.38|5.26|5.82|5.79|5.3|5.3|5.35|5.38|4.6|4.8|5.16|5.4|5.36|5.31|5.37|5.28|5.06|4.89|4.69|4.7|4.73|4.4|4.29|4.37|4.32|4.46|4.45|4.35|4.59|4.79|5.11|4.94|4.86|4.94|4.99|4.83|4.88|4.96|5.02|4.97|5.27|5.54|5.35|5.85|6.1|6.09|6.45|6.23|6.01|6.05|5.78||5.62|5.84|6.13|6.19|6.34|6.61|6.91|6.71|6.72|6.72|6.96|7.1|7|7.06|7.1|6.64|6.49|6.49|6.36|6.6|6.68|6.8|7.61|7.46|7.51|7.49|7.45|7.38|7.19|7.28|7.23|7.32|6.98|6.84|6.35|6.34
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.27|74.24|74.2|74.17|74.12|74.07|74.15|74.18|74.05|73.98|74.08|74.14|74.15|74.05|73.97|73.94|73.97|73.97|73.9|73.89|73.93|73.9|74|73.79|73.57|73.68|74.14|68.22|70.46|69.37|69.03|68.75|69.7|69.76|69.65|69.75|68.28|66.81|66.58|66.98|63.7|62.65|64.05|67.88|69.08|69.69|70.25|69.84|70.89|71.87|69.73|70.88|70.36|69.42|68.37|68.69||69.57|68.35|69.83|70.03|72.31|70.76|71.49|71.8|70.8|69.54|69.57|70.56|68.26|67.6|68.06|68.61|68.57|67.63|67.53|66.13|66.51|65.09|66.93|67.82|67.93|68.89|67.26|67.14|65.7|65.65|63.47|64.81|66.51|66.24|64.69|63.16
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||59.54|58.86|58.49|58.32|57.8|58.43|58.53|57.74|57.47||58.63|58.73|56.45|56.34|56.87|55.73|55.91|56.08|56.19|55.46|55.78|55.01|54.13|52.61||52.93|53.07|53.38|54.71|56.86|56.16|56.73|56.84|56.46|56.66|56.83|57.45|57.36|56.65|58.17|58.45|56.59|56.81|56.48|58.08|58.14|57.53|57.66|57.65|58.09|57.92|58.04|58.24|57.75|59.03|57.54|58.11|57.22|58.25|57.5||57.22|57.21|57.57|56.91|56.64|55.72|53.47|53.2|53.37|53.14|52.3|52.26|53.18|52.39|51.83|52.2|52.51|52.68|53.25|54.51|54.92|56.62|57.5|59.2|59.34|58.1|57.88|58.34|58.84|58.76|59.54|59.43|59.13||60.18|60.5|61.46|60.1|59.43|60.28|62.97|76.96|77.88|76.9|79.63|78.59|77.08|75.5|73.88|75.86|75.18|74.04|74.16|74.5|74.05|72.29|72.02|72.91||74.4|73.6|73.6|73.04|72.31|72.22|72.71|73.93|73.16||74.27|74.55|72.78|73.81||73.86|74.29|73.85|72|71.34|71.63|72.35|74.4|74.05|74.04|72|71.67|70.06|68.95|72.28|74.95|75.5|73.89|71.77|71.03|71.54||71.14|70.66|68.84|68.97|68.5|70.4|71.78|70.89|70.33|65.76|61.59|64.29|64.26|62.94|64.34|65.04|66.92|67|67.21|66.44|66.82|65.93|64.64|63.38|62.27|63.34|64.19|63.95|60.77|60.6|59.2|59.59|58.4|59.79|62.04|62.55|63.09|60.85|59.57|59.51|59.73|58.06|58.35|58.29|57.74|59.02|60.45|60.4|60.96|61.51|62.68|62.34|63.74|62.81|61.09|60.43|57.78||58.25|58.58|59.19|59.13|59.9|60.34|62.78|61.65|60.52|62.52|64.8|66.22|66.52|67.06|67.54|66.67|65.31|65.16|63.79|63.52|62.93|58.85|59.7|60.03|58.82|58.69|58.79|59.83|58.41|57.83|56.39|58.05|58|57.96|56.77|56.34
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||16.85|16.88|16.85|16.91|17.14|16.87|17.52|17.25|18.13||19.7|20.03|20.17|21.09|20.31|19.42|19.46|19.23|19.66|18.08|18.2|17.81|17.62|17.53||15.98|16.07|16.98|17.99|17.75|15.83|16.18|16.05|14.85|15.12|15.29|15.73|16.1|16.39|16.26|14.64|14.17|11.09|10.91|11.31|10.84|10.57|10.58|11.01|11.65|12.39|12.65|13.06|13.03|13.14|12.98|13.63|13.42|14.11|14.04||13.84|13.51|13.96|14.2|14.26|13.71|13.16|12.35|12.59|12.95|12.74|12.96|13.45|12.73|13.35|14.06|13.5|13.71|13.78|13.52|13.78|14.57|14.7|15|15.58|14.91|15.2|16.3|15.91|15.94|16.93|16.41|15.88||16.68|17.28|18.71|16.8|16.68|16.18|16.53|17.31|18.17|18.13|18.36|18.83|16.7|16.28|15.3|15.15|14.87|15.05|15.04|15.46|14.82|15.12|15.83|16.56||16.39|16.51|15.6|14.65|13.66|13.87|14.11|14.35|13.73||13.68|13.84|12.91|13.41||14.4|14.49|15.34|15.51|15.91|16.64|16.13|17.07|17.48|17.7|17.75|18|17.65|17.88|18.22|19.14|18.99|19.85|19.06|18.96|19.48||19.45|19.02|18.76|20|20.7|21.57|23|21.77|22.81|21.29|18.38|19.15|19.25|20.94|21.71|22.27|24.04|24.2|23.34|22.67|23.04|23.22|22.1|22.9|22.04|23.01|23.46|21.45|20.38|22.42|21.97|21.14|21.38|21.77|22.82|23.08|23.56|22.17|21.18|20.99|22.47|21.19|21.02|21.49|20.59|21.66|21.94|22.65|22.95|24.55|23.99|23.38|25.23|25.5|24.31|23.81|22.35||21.87|22.87|22.12|22.42|21.71|22.34|24.38|23.13|22.16|23.07|25.23|28.42|29.43|30.73|30.89|32.02|30.41|28.66|28.11|25.11|24.07|23.31|22.12|20.97|20.51|18.85|19.84|19.62|18.77|19.39|19.14|20.76|21.17|19.71|18.74|19.67
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||8.27|8.01|7.92|7.83|7.99|7.79|7.54|7.58|7.89||8.26|8.53|8.42|8.65|8.2|7.97|8.38|8.23|8.46|8.47|8.48|8.19|8.24|8.66||8.39|8.13|8.24|8.29|8.21|8.08|8.3|8.41|8.16|8.45|7.82|8.03|8.25|7.91|8|7.7|6.93|7.18|6.8|7.25|7.2|6.87|6.56|6.39|6.55|6.65|6.51|6.59|6.52|6.54|6.36|6.56|6.49|6.71|6.66||6.58|6.2|6.48|6.5|6.19|6.06|6.05|5.83|6.02|6.02|5.92|6.01|6.18|5.84|5.67|5.91|5.92|6.07|6.11|5.9|6.39|6|6.27|6.31|6.7|6.98|6.76|9.21|9.02|8.95|8.86|9.05|8.89||9.36|9.27|9.79|9.39|9.21|8.76|8.99|9.25|9.45|9.23|9.47|9.73|9.53|8.95|8.43|8.66|8.19|7.9|8|8.37|8.39|7.83|8.15|8.22||8.13|8.02|7.83|7.78|7.57|7.71|7.55|8.01|7.25||6.73|6.81|6.73|6.69||6.72|6.79|7.05|6.69|6.93|7.08|6.78|7.37|7.03|7.3|7.4|7.56|7.79|7.6|8.18|8.53|7.87|7.83|7.06|6.45|6.24||6.24|6.22|5.83|5.94|6.17|6.09|6.62|6.38|6.91|6.57|5.98|6.1|6.61|6.81|6.6|6.62|7.13|7.38|7.36|7.31|7.03|7.06|6.75|6.93|6.99|7.04|7.85|7.53|7.61|8.18|8.34|8.52|8.43|8.56|8.85|9.09|9.53|8.74|8.25|8.87|9.42|9.09|8.95|9.02|8.91|9.26|9.24|9.81|9.8|10.35|10.71|11.32|12.54|12.02|11.43|11.22|11.04||11.48|11.58|11.56|11.52|11.98|11.65|11.91|10.1|10.1|10.16|10.8|11.76|12.6|13.23|12.85|12.75|12.25|12.64|11.79|12.88|11.8|11.04|11.41|10.96|10.68|10.57|10.24|9.76|9.23|9.78|10.09|10.43|10.63|10.63|10.02|10
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||74.98|75.03|73.87|70.82|68.69|67.85|67.65|68.06|65.41||63.64|63.55|62.95|64.76|63.89|63.65|63.56|64.17|62.9|60.81|60.85|58.61|58.52|59.62||59.16|59.49|58.42|59.26|61.31|61.66|63.34|62.64|62.86|63.74|62.55|62.65|63.56|63.72|63.19|61.88|60.42|61.97|59.67|59.34|59.74|58.12|57.74|59.98|60.87|61.33|61.81|60.12|59.68|59.54|59.03|58.25|56.63|56.81|55.36||54|52.98|52.67|54.46|54.21|53.76|54.77|54.84|55.19|54.89|54.62|55.02|56.59|56.01|54.38|55.64|54.48|55.61|55.08|55.85|57.4|58.03|57.89|58.69|60.35|60.2|59.15|58.51|57.7|57.83|58.46|57.86|56.73||64.8|65.78|66.91|66.65|67.16|65.67|66.17|66.96|68.42|68.85|70.67|72.16|70.5|68.09|66.22|67.48|67.12|65.67|64.08|64.11|62.9|61.92|63.09|63.6||63.63|63.86|64.57|61.51|61.02|61.98|60.62|61.54|59.37||59.2|60|58.85|60.31||60.64|59.93|61.01|60.25|60.73|61.85|62.96|63.95|65.14|64.95|64.65|66.05|65.42|62.84|62.84|63.98|64.39|63.8|61.8|61.62|62.82||63.42|64.93|62.42|61.66|61.32|62.18|63.52|58.9|59.98|58.3|52.52|53.95|54.86|53.27|51.75|52.58|56.46|56.65|59.3|58.05|57.98|57.73|56.17|55.74|52.85|53.96|56.25|55.11|53.11|53.86|54.36|55.39|54.59|53.88|55.12|54.95|55.12|52.44|51.19|50.95|51.67|49.22|48.4|49.68|50.92|52.71|52.44|54.62|52.52|53.11|53.15|52.97|56.1|55.59|53.63|53.37|53.1||53.28|53.46|54.23|54.8|55.7|55.91|58.54|57|57.6|57.16|58.17|60.72|59.08|61.2|59.73|61.05|59.49|57.47|57.54|62.63|61.38|61.79|61.9|62.24|64.94|63.63|62.91|61.56|60.34|61.31|61.58|61.59|61.19|59.85|57.63|57.81
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||12.08|12.07|12.16|11.92|11.94|12.16|12.33|12.21|11.82||12.45|12.77|12.5|13.11|13.18|12.24|12.3|12.47|12.6|11.79|11.74|11.61|11.19|10.87||10.81|10.73|10.86|10.71|10.75|10.99|11.6|11.08|10.7|10.65|10.35|10.25|10.41|8.33|8|7.84|7.47|7.76|8.54|9.5|9.38|9.33|9.25|9.31|9.88|10.095|9.93|9.88|10.11|9.245|9.18|9.34|9.08|9.19|9.325||9.08|9.04|9.33|9.03|9.38|8.89|8.91|8.88|8.87|8.95|8.72|8.71|8.79|8.38|8.39|8.83|8.86|8.92|8.57|8.35|8.47|8.94|8.63|8.47|8.57|8.52|8.16|8.17|8.17|8.23|8.22|8.3|8.17||8.46|8.4|8.82|8.59|8.37|7.98|8.28|8.6|8.54|8.57|8.76|9.19|8.71|8.48|8.23|8.61|8.3|8.32|8.41|8.46|8.34|8.44|8.44|8.42||8.27|8.26|8.19|7.87|7.76|7.73|7.71|8.16|7.9||7.74|7.85|7.52|7.55||7.72|7.86|8.4|8.09|8.05|8.89|8.67|8.9|9.3|9.26|8.93|9.03|8.96|9.04|8.87|9.01|8.97|8.85|8.83|8.77|8.95||9.11|9.03|8.81|9|9.46|9.15|9.91|9.44|10.44|9.46|8.2|8.9|8.55|8.66|8.44|8.67|9.19|9.25|8.96|8.66|8.72|8.53|7.91|7.9|7.885|8.51|8.76|8.66|7.66|8.2|8.32|8.23|8.29|8.19|8.88|8.89|9.11|8.8|8.57|8.73|9.09|8.92|8.61|8.73|8.26|9.035|9.3|9.59|9.79|10.23|10.12|10.61|11.33|11.48|11.03|10.55|9.88||9.7|10.09|10.3|10.27|10.27|10.24|10.68|10.59|10.55|10.64|10.69|11.56|11.74|12.34|12.73|12.97|10.99|11.29|10.42|10.87|10.28|10.27|10.55|10.25|10.17|10.48|10.3|10.28|9.99|10.25|10.32|10.64|10.8|10.37|9.95|9.98
00785|1163277|/equities/gohealth-llc|R1000GROWTH||19.71|19.69|19.35|19.63|19.02|19.38|19.34|19.8|20.19||19.78|19.77|19.1|19.3|19.69|19.65|19.85|19.43|19.84|20|19.74|19.45|19.06|17.8||17.76|16.95|18.06|19.03|19.74|19.74|17.44|16.25|13.54|14.29|14.1|14.64|14.63|12.88|12.88|9.74|9.57|9.93|8.93|8.44|8.7|8.04|7.68|9.36|11.56|11.98|12.3|13.28|12.66|14.2|13.44|13.29|12.75|13.8|14.1||14.29|14|14.08|16.59|16.28|15.56|15.09|14.96|14.98|14.51|14.11|15.13|15.47|13.57|13.22|17.5|16.5|16.58|16.55|17.44|18.5|19.1|18.38|18.27|18.36|19.08|17.13|16.21|16.52|16.34|16.35|16.07|15.58||16.8|17|17.41|16.31|16.95|16.81|16.6|16.22|16|14.8|15.02|16.24|16.5|15.48|15.12|14.9|14.1|13.42|13.5|13.81|14.26|13.95|15.42|16.2||13.14|12.91|13.5|13.56|13.24|12.01|12.3|10.3|10.13||10.45|10.41|10.32|10.64||13.01|13.3|13.46|12.17|13.86|14.43|14.48|14.63|17|16.06|14.06|14.13|14.02|11.55|11.71|12.38|11.86|13|11.5|10.39|9.17||9.03|8.85|8.07|7.02|9.3|7.3515|6.525|5.718|6.0015|7.344|7.2|6.582|6.7785|6.189|6.2415|6.648|7.05|6.9|6|5.7705|6.252|5.775|5.343|5.25|5.25|5.25|5.2575|5.2755|5.349|5.2725|5.2995|5.2935|5.562|5.8695|6.072|6.27|6.156|5.7735|5.325|5.385|5.4015|5.184|4.935|5.28|5.5185|5.7945|5.8485|5.94|5.97|6.1485|5.8095|5.97|6.3015|6.2415|6.375|5.955|5.751||6.1485|6.42|6.7785|6.957|7.1655|7.1385|7.605|7.476|7.305|7.1625|7.6515|7.7445|8.55|9.2325|13.2615|13.4835|9.51|9.417|8.775|9.3|7.9515|7.947|7.95|8.1525|8.4465|8.2485|8.3685|8.0775|7.7205|8.079|8.064|8.343|8.418|8.2425|7.77|7.7445
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||8.9|8.79|8.76|8.9|8.65|8.76|8.68|8.64|8.79||8.61|8.87|8.57|8.88|8.75|8.73|8.52|8.55|8.17|8|7.97|7.5|7.64|7.88||8.02|8.06|8.33|10.18|9.96|9.7|10.11|10.15|9.87|10.69|10.73|10.57|10.16|9.95|10.2|10.12|10.14|10.18|9.9|9.87|9.96|9.73|9.6|9.42|9.9|9.68|9.81|9.72|9.63|9.63|9.54|9.34|9.24|9.24|9.06||8.59|8.53|8.81|8.81|9|8.85|8.95|8.47|8.02|7.74|8.1|8.39|10.17|9.82|9.81|10.2|9.8|9.4|9.59|10.05|9.97|10.5|10.33|10.06|10.32|10.2|10.3|10.3|10.46|10.68|10.93|10.68|10.67||10.83|10.91|11.28|10.93|11.2|11.1|11.14|11.32|11.58|11.36|11.89|12.27|12.09|11.69|11.37|11.74|11.1|10.97|10.92|11.13|10.88|10.58|10.4|10.77||10.36|10.57|10.69|10.34|10.12|9.89|9.44|9.77|9.2||9.48|9.42|9.01|9.09||9.31|9|9.22|9.34|9.86|9.76|10.07|10.58|10.7|10.58|10.51|10.59|10.27|10.24|10.98|11.21|11.09|11.04|9.49|9.67|9.9||9.92|9.73|9.58|9.61|9.61|10.1|10.55|10.38|11.58|10.7|9.92|10.46|10.32|10.06|9.94|10.26|10.58|10.53|10.62|10.15|10.3|10.5|9.64|9.36|9.38|9.83|10.66|10.65|10.4|10.56|10.59|10.74|10.64|10.81|11.5|11.57|12.17|11.63|11.16|11.53|12.27|11.9|11.57|11.97|12.45|13.19|13.62|14.44|14.41|14.76|14.76|15|15.78|15.5|15.43|15.21|14.5||14.63|15.14|14.92|14.94|15|15.11|15.23|14.34|15.73|15.7|15.88|16.73|16.82|16.52|16.14|15.78|15.54|15.28|15.07|16|14.8|14.17|14.26|13.87|14.05|13.92|13.97|13.65|13.44|14.34|14.73|14.75|14.7|14.56|14.21|13.91
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||30.25|30.47|29.47|29.93|29.28|29.04|29.41|30.62|30.8||31.26|31.42|30.46|31.9|30.76|30.94|31.5|32.1|30.95|28.94|29.64|27.9|27.09|28.16||27.98|27.85|27.81|28.51|28.03|27.33|28.04|27.7|25.53|26.6|26.18|25.63|26.75|27.37|27.64|28.06|26.62|27.97|27.98|29.99|30.8|30.53|29.58|29.5|30.76|30.99|31.4|31.72|30.22|30.65|29.62|30.08|29.31|29.62|29.48||29.43|28.57|29.01|29.9|30.83|30.26|30.89|30.28|30.05|29.54|28.58|29.66|31.17|28.35|27.32|29.88|29.31|30.74|31.41|34.7|35.74|38.6|39.32|40.94|41.29|40.47|41.74|41.81|41.94|41.51|41.61|41.59|42||43.22|43.28|43.77|43.2|43.67|43.29|43.22|43.81|44.29|43.3|43.6|43.57|43.03|41.95|40.51|41.19|40.49|39.98|39.69|40.11|39.38|37.71|37.02|38.94||39.58|39.73|39.06|38.67|38.67|38.91|37.64|37.83|37.02||37.55|37.45|36.62|36.83||36.58|36.42|36.37|36.05|35.75|35.84|36.54|37.41|38.8|40|39.66|39.55|39.26|38.16|38.83|41.81|42.02|42.13|41.49|41.2|43.1||42.45|42.54|41.88|41.29|41.43|42.78|43.36|42.62|44.07|43.6|40.42|40.6|39.92|39.48|37.92|38.1|39.89|39.85|40.07|39.03|38.77|38|36.57|35.85|37.36|41.33|41.98|41.51|40.59|40.93|39.02|39.85|39.8|40.06|40.97|41.56|41.34|38.65|37.51|37.26|37.93|37.09|37.35|37.68|38.38|39.63|40|40.22|39.08|40.28|39.45|40.09|41.85|41.53|41.08|39.67|38.52||39.42|39.86|40.16|40.62|40.64|41.37|43|42.38|42.17|42.07|43.44|44.03|43.6|44.13|43.32|43.37|42.57|42.11|40.1|40.17|40.13|39.36|39.86|39.55|40.33|40.38|39.9|40.28|39.45|40.5|39.18|39.5|38.89|38.39|36.75|36.26
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||77.24|76.52|76.57|76.29|75.13|74.33|75.25|76.16|76.21||76.92|77.36|76.99|76.26|76.23|76.99|77.54|78.87|77.94|75.82|75.84|73.57|73.83|74.61||74.65|73.96|73.91|76.01|76.55|75.75|76.89|76.44|76|77.55|78.22|79.33|79.46|80.31|82.01|82.63|80.72|80.98|81.25|83.28|83.54|87.6|86.14|86.14|89.78|88.83|88.73|88.41|87.76|86.89|87.9|88.23|87.78|88.67|88.6||88.39|89.53|90.68|91.61|90.24|87.97|87.57|87.41|86.52|86.9|86.03|85.67|87.73|86.46|86|86.98|85.24|86.38|85.38|86.33|87.57|88.9|88.28|88.47|89.99|89.36|88.41|87.2|87.96|87.97|87.93|87.61|87.52||91.03|90.65|91.86|90.88|91.42|89.59|90.01|90.49|91.38|91.24|93.49|96.11|97.4|95.9|92.83|91.6|90.85|90.63|90.6|90.41|88.84|87.65|90.48|91.44||93.03|91.95|92.03|91.88|92.26|92.71|90.22|91.43|88.61||87.58|87.83|85.08|87.1||85.91|85.9|85.84|83.67|83.91|84.43|85.69|87.68|88.54|87.99|87.51|89.77|87.79|88.09|89.46|91.17|90.17|89.59|87.15|86.47|89.11||88.49|87.16|84.47|85.63|80.98|80.58|82.66|80.51|81.61|77.21|72.25|74.56|74.71|76.02|73.86|73.52|74.73|74.5|77.06|73.6|75.55|75.71|74.05|72.66|71.05|72.68|73.2|72.19|71.74|72.56|72.42|72.43|72.06|72.77|75.22|75.2|72.79|69.1|67.3|68.64|69.81|67.38|67.24|67.46|68.16|70.04|70.91|72.71|71|72.06|72.51|72.88|76.65|74.34|72.74|71.61|69.69||70.8|71.72|71.24|71.81|72.54|73.28|75.96|74.65|73.73|73.52|75.88|77.43|77.04|77.94|76.49|76.39|76.22|75.73|73.87|76.18|74.87|73.81|74.13|72.31|73.66|74.01|73.67|74.69|72.44|75.26|76.4|76.45|76.99|75.67|73.09|73.35
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||166.55|169.17|166|167.885|164.49|158.17|159.85|162.63|162.48||165.03|166.9|166.06|168.3|167.62|165.51|168.33|166.61|161.26|156.77|157.67|152.27|150.92|152.61||152.52|151.81|155.57|158.9|160.63|160.3|163.12|163.28|159.17|161.45|159.79|157.18|160.01|164.2|166.01|164.26|156.59|165.2|167.52|173.57|173.45|172.77|169.39|170.44|174.05|172.71|175.64|176.35|175.8|177.95|178.53|177.18|174.97|177.45|176.12||172.96|172.75|170.53|172.82|172.66|170.09|170.49|166.04|168.29|160.27|160.73|161.46|163.25|160.79|159.2|164.08|160.45|165.53|166.25|165.7|162.51|171.8|174.52|179.39|182.96|183.79|186.22|185.9|192.3|191.36|196.83|195.94|194.77||200.16|199.53|202.17|197.88|197.44|195.75|197.99|201.11|202.01|207.61|209.38|212.75|210.87|204.77|201.48|204.35|196.24|191.96|186.77|187.4|185.91|182.26|183.57|183.43||184.09|183.12|185.17|183.97|182.78|183.99|179.76|179.02|174.24||175.03|176.54|173.33|176.75||175.96|173.67|175.87|172.1|169.99|177.78|174.59|181.54|180.155|184.3|181.97|181.91|181.88|179.72|181.38|183.28|184.2|189.56|187.61|174.63|175.15||174.14|173.04|169.52|170.95|170.48|169.07|170.58|168.24|168.23|162.69|158.94|167.45|155|155.5|164.41|170.81|176.36|171.3|180.98|178.5|185.52|191.18|185.95|184.18|181.84|182.96|184.94|177.42|172.2|175.4|168.84|171.09|172.33|173.39|176.2|178.38|178.675|172.74|166.85|166.73|170.44|168.48|170.04|175.88|179.51|187.86|191.29|191.96|190.86|192.52|191.22|193.2|198.46|195.37|190.17|188.14|188.37||191.31|190.86|191.32|190.33|193.23|191.85|194.91|192.43|193.58|194.07|197.98|200.34|200.38|202.16|199.26|201.81|201.99|198|196.25|195.84|194.03|195.23|190.44|187.48|188.55|188.37|192.78|185.26|182.13|184.27|182.66|182.89|180.49|175.78|170.43|169.91
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||1.66|1.84|2.31|2.24|2.05|2.01|2.05|2.21|2.1||2.15|2.32|2.18|2.44|2.41|2.18|2.21|2.25|2.18|2.02|2.02|1.99|2.02|2.08||1.94|2.01|2.03|1.93|1.66|1.6|1.46|1.28|0.97|1.06|0.8279|0.8|1.13|1.07|1.09|1.13|1.13|1.09|1.11|1.18|1.21|1.22|1.205|1.18|1.31|1.31|1.3|1.37|1.45|1.45|1.36|1.34|1.27|1.34|1.31||1.25|1.29|1.35|1.4|1.47|1.38|1.44|1.35|1.34|1.35|1.37|1.4|1.47|1.43|1.52|1.63|1.56|1.58|1.6|1.6|1.73|1.9|1.96|2.02|2.03|1.81|1.83|1.92|1.87|1.83|1.96|1.99|1.91||2.08|2.22|2.44|2.22|2.17|2.2|2.15|2.3|2.4|2.48|2.64|2.735|2.38|2.1|1.94|2.1|2.04|1.99|1.95|2.11|2.06|1.93|2.06|2.18||2.19|2.13|1.96|1.89|1.76|1.58|1.48|1.59|1.55||1.64|1.71|1.55|1.36||1.5|1.26|1.42|1.51|1.59|1.54|1.6|1.77|1.8|1.88|1.74|1.68|1.71|1.83|2.26|2.21|2.24|2.25|2.18|2.21|2.22||2.36|2.15|2.25|2.43|2.52|2.59|2.79|2.57|2.78|2.7|2.27|2.43|2.48|2.58|2.85|3.4|3.26|3.43|6.31|6.07|6.13|6.21|5.56|5.68|5.57|5.82|6.19|6.23|6.005|6.72|6.48|6.51|6.79|7.48|7.96|8.12|8.15|7.94|7.6|7.56|8.04|7.59|7.35|7.16|6.86|7.11|7.29|7.44|7.7|8.39|8.23|7.78|8.49|7.91|7.59|7.56|7.22||6.88|7.13|7.19|7.11|7.15|7.33|7.72|7.59|7.5|7.43|7.71|8.32|8.55|9.07|9.3|9.49|9.39|9.98|9.05|9.53|9.4|9.61|9.71|9.15|8.99|9.96|10.08|9.56|9.17|9.57|9.81|10.77|10.09|9.3|9.06|8.85
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.5179|0.58|0.5944|0.4476|0.42|0.4012|0.3812|0.398|0.4675||0.47|0.55|0.36|0.31|0.31|0.31|0.3|0.33|0.34|0.37|0.36|0.39|0.4|0.39||0.42|0.41|0.42|0.45|0.45|0.45|0.47|0.47|0.47|0.49|0.49|0.47|0.51|0.5|0.48|0.46|0.41|0.46|0.48|0.51|0.49|0.57|0.6|0.58|0.73|0.71|0.77|0.93|0.56|0.56|0.57|0.58|0.56|0.59|0.61||0.8|0.93|0.97|0.99|0.92|0.9|0.97|0.4|||||||||||||106.04|267.83|267.39|283.04|284.41|277.17|283.03|288.11|285.93|282.92|289.01|287.55|285.71||292.79|301.93|316.75|310.77|311.56|310.03|315.89|320.4|323.35|316.13|323.21|333.5|313.38|302.44|293.96|302.44|295.62|294.76|288.35|298.69|291.44|250.04|251.98|259.99||252.73|253.82|254.99|252.68|249.43|245.79|232.59|240.06|225.22||230.14|234.63|216.45|216.11||216.85|215.8|217.35|212.46|210.39|213.4|220.6|230.57|234.15|223.4|220.27|222.64|208.28|200.26|209.24|224.92|228.17|231.78|219.13|217.52|222.6||222.2|217.27|215.12|223.53|222.62|235.05|239.93|219.76|235.62|230.95|208.3|218.42|212.91|213.2|207.62|213.05|228.98|230.96|234.15|229.38|241.69|239.5|232.01|230.03|302.46|315.37|330.04|333.51|317.77|345.07|335.25|335.79|340.54|341.47|356.57|364.12|376.49|354.89|335.78|337.93|343.72|333.84|335.7|340.83|342.57|359.53|365.17|365.8|362.42|379.03|377.59|384.69|406.15|422.97|413.98|398.53|383.64||395.1|401.94|406.52|408.19|404.81|410.56|438.51|429.5|422.51|420.87|435.39|457.46|459.81|476.45|465.4|464.24|455.21|452.24|419.77|412.71|413.21|416.26|413.4|400.19|398|403.55|390.78|379.43|364.99|391.16|361.36|436.17|434.54|426.7|413.81|408.62
00792|20751|/equities/first-republic-bank|R1000VALUE||0.55|0.73|0.75|0.42|0.36|0.28|0.26|0.28|0.26||0.28|0.19|0.16|0.18|0.18|0.17|0.17|0.17|0.18|0.21|0.24|0.25|0.27|0.28||0.3|0.28|0.31|0.34|0.36|0.4|0.39|0.39|0.39|0.37|0.39|0.42|0.47|0.43|0.39|0.35|0.32|0.33|||3.51|6.19|5.69|8.1|16|14.26|13.88|14.14|12.58|13.14|13.12|13.61|13.82|14.13|14.16||14.03|13.44|13.79|14.6|13.99|13.69|14.26|13.5|13.82|12.36|12.53|13.33|15.77|12.18|23.03|34.27|31.16|39.63|31.21|81.76|96.01|115|115.6|122.07|123.22|119.74|122.5|123.01|121.9|120.44|123.22|123.09|122.81||128.89|130.72|133.74|135.36|136.71|135.45|136.59|140.87|143.69|142.27|144.5|147|143.18|140.88|140.16|141.01|138.77|137.72|136.21|137.8|136.18|130.99|131.69|131.4||128.78|127.51|127.99|126.73|124.45|126.53|120.46|123.79|121.54||121.89|122.99|118.77|119.68||119.4|119.18|121.43|118.71|119.48|121.05|120.16|122.98|123.95|119.85|116.98|116.83|117.05|118.71|119.97|126.17|127.36|127.61|121.57|120.56|124.21||124.12|121.53|122.09|121.95|122.32|125.67|130.56|123.81|129.11|126.49|112.21|113.85|111.93|114.6|113.08|115.75|120.35|120.1|120.29|116.51|116.67|117.4|113.87|112.35|111.47|111.79|117.21|119.31|112.59|134.73|129.54|130.49|134.21|137.03|139.13|140.61|142.35|134.64|130.55|132.68|135.86|133.12|135.42|135.19|134.81|139.82|141.92|144.21|141.74|146.61|147.49|151.25|158.23|155.92|153.84|151.64|148.16||149.24|151.33|151.83|153.1|153.54|155.64|162.29|159.72|159.21|160.31|163.54|166.02|166.92|170.12|168.92|168.9|165.98|162.83|161.39|162.05|163.96|162.44|162.94|159.08|162.38|162.71|159.77|157.82|155.09|158.42|158.66|162.65|161.05|157.55|153.12|155.8
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||89.01|88.61|87.51|87.74|87.12|86.37|86.07|87|87.08||88.62|88.54|87.51|87.2|86.5|85.66|86.09|87.19|85.52|84.53|85.6|81.51|79.51|81.23||81.79|81.43|81.1|82.24|84.08|84.56|84.5|83.75|82.94|84.51|84.4|84.54|85.45|85.45|85.76|85.96|85.3|85.54|86.26|85.95|85.3|85.88|81.88|82.65|83.05|82.73|82.75|82.5|82.29|82.38|81.26|81.16|80.73|79.77|79.13||78.49|79.39|80.63|84.2|84.4|83.13|82.83|81.72|80.99|80.5|80.28|80.64|82.31|81.78|80.04|81.51|81.16|83.43|81.94|82.15|84.15|85.34|85.14|86.65|86.93|85.67|85.23|84.62|84|83.63|83.97|83.37|83.06||84.76|83.71|84.57|84.33|84.38|83.22|82.81|83.53|83.63|83.67|84.73|83.86|84.56|82.23|80.96|81.2|81.08|80.96|82.11|81.35|80.81|79.65|81.79|82.98||83.25|82.9|81.9|81.67|81.47|81.85|80.13|80.77|79.12||78.31|79.07|77.4|78.51||78.36|78.14|79.03|77.92|77.87|78.6|78.82|80.25|80.95|80.54|78.46|79.74|79|79.19|78.48|79.75|78.83|78.09|76.88|76.34|78.67||78.1|78.25|78.19|77.76|77.35|78.4|78.71|77.77|77.37|75.6|72.61|73.16|73.74|73.22|70.21|70.21|71.51|70.64|71.69|70.01|68.34|68.85|67.08|66.79|64.75|66.28|66.71|65.37|64.12|65.01|64.58|64.75|65.01|65.26|66.8|67.43|67.05|65.44|63.8|64.5|65.77|65.13|65.37|65.78|65.45|67.03|67.62|68.25|67.8|68.93|69.85|71.12|73.8|73.4|72.91|73.41|72.08||71.72|72.72|72.22|72.86|74.07|75.23|78.18|77.37|76.9|77.33|79.41|80.41|80.58|81.32|81.55|81.75|80.6|79.9|78.86|79.28|79.32|79.5|79.23|77.46|78.28|78.17|76.85|76.44|72.72|72.39|71.9|72.95|72.67|71.84|68.96|69.51
00794|1135949|/equities/corteva|R1000VALUE||57.3|57.7|56.94|57.33|58.01|57.23|57.89|58.57|56.54||57.23|57.68|57.03|57.7|57|56.44|57.83|58.09|57.62|56.2|55.92|53.86|53.49|54.97||55.17|54.85|55.25|56.03|56.86|56.97|56.19|55.96|56.97|57.9|57.02|56.83|57.57|57.1|57.59|58.25|56.88|60|60.64|61.46|61.12|60.67|59.64|60.53|61.51|61.48|61.89|62.25|62.97|62.77|62.13|62.72|61.79|60.93|60.29||59.8|60.72|60.4|61|60.31|59.95|59.94|58.1|57.7|56.84|56.81|57.44|58.51|57.62|56.61|56.96|56.85|58.92|58.62|58.89|59.92|62.2|62.97|63.25|63.7|63.55|62.15|62.29|62.11|61.68|62|61.94|60.06||61.81|62.75|62.11|62.18|62.47|64.47|62.6|61.88|60.71|60.7|61.5|62|64.48|64.45|62.53|63.83|63.13|63.13|62.51|61.9|62.36|62.22|61.51|62.7||62.72|62.58|62.08|61.75|61.11|61.01|59.04|59.69|58.93||58.78|58.98|58.63|59.76||59.38|58.9|59.39|58.89|58.3|59.78|60.23|61.7|62.64|62.29|62.99|63.74|63.76|63.66|64.36|67.31|66.25|67.16|65.57|64.93|66.33||65.8|66.09|65.15|65.2|65.43|65.35|66.72|66.73|64.77|67.21|67.05|67.19|66.04|65.37|66.98|66.91|67.11|65.34|66.02|65.97|65.87|64.96|63.36|62.88|61.93|61.8|61.62|60.36|58.73|62.95|60.79|60.76|61.05|60.83|60.89|61.52|61.76|59.18|57.15|57.21|58.38|57.26|57.61|57.92|59.76|59.23|61.4|61.42|61.35|62.12|63.81|62.65|62.11|62.52|62.04|61.82|60.32||61.24|60.81|61.43|61.77|61.91|62.32|63.24|61.9|61.77|61.04|61.33|62.37|61.87|62.1|61.61|61.76|60.27|60.09|59.72|59.09|57.9|55.22|55.7|55.74|56.9|57.55|56.96|56.61|55.46|55.47|54.01|53.88|54.02|53.74|52.24|52
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||80.11|79.54|79.55|77.72|72.47|70.76|71.77|73.07|73.66||76.6|77.01|75.2|75.26|75.33|73.85|76.18|76.48|74.53|75.93|74.53|74.65|74.1|75.91||75.02|73.18|75.52|76.63|77.97|77.54|78.46|77.09|76.45|78.34|76.97|78.28|77.5|77.31|80|80.12|79.53|81.54|81.59|84.21|84.78|79.88|74.35|74.54|75.39|75.65|76.38|78.06|78.16|78.87|77.93|79.79|78.64|82.02|80.9||80.38|80.48|79.42|81.16|81.7|79.94|79.92|79.06|79.7|78.74|78.12|77.69|80.04|79.3|79.68|79.54|78.65|77.62|77.43|76.79|80.19|82.84|83.41|86.78|87.11|85.44|85.35|86.67|88.46|88.46|89.96|89.87|88.57||92.42|94|94.42|92.73|92.83|92.3|91|93.21|93.75|93.45|93.85|96.47|93.24|89.78|90.68|91.52|94.21|92.54|90.72|91.6|91.21|87.45|87.3|88.64||88.31|87.78|86.56|85.36|83.52|83.97|82.74|80.32|76.79||76.27|76.29|74.47|74.3||74.88|73.02|72.49|70.1|69.56|69.62|72.91|77.03|90.97|89.56|88.15|86.27|86.48|85.5|89.39|90.58|90.41|90.86|89.43|88.88|90.35||90.02|89.4|85.88|86.26|88.13|89.64|90.56|89.38|90.88|85.92|79.92|80.91|81.05|80.64|79.67|80.95|83.5|84.43|84.6|81.33|79.1|79.41|77|75.07|75.31|75.11|76.81|77.26|75.76|77.08|73.45|74.3|76.37|75.88|78.42|79.09|79.57|77.83|73.8|76.22|78.41|75.95|76.22|80.43|82.5|86.91|88.94|90.56|91.33|91.71|94.19|95.08|99.41|98.93|96.18|98|96.49||99.73|103.21|101.7|101.36|102.72|104.83|108.85|107.23|108.59|110.28|114.43|114.68|115.78|120.32|120.16|118.98|116.37|116.14|114.59|116.86|115.79|113.76|112.26|109.49|108.23|108.93|109.68|121.5|121.43|121.45|123.32|124.15|121.62|120.57|118.21|118.46
00796|995924|/equities/invitation-homes-inc|R1000VALUE||34.4|34.13|34.26|34.07|33.6|32.74|33.57|34.18|34.39||34.4|34.34|34.04|34.02|33.61|34.29|34.75|34.46|34.2|34.47|34.49|33.85|33.88|33.59||33.39|32.9|32.94|33.31|33.64|33.53|33.54|33.6|33.21|34.08|34.01|34.03|34.48|34.05|34.38|34.39|33.38|33.45|33.65|33.42|33.37|32.87|32.14|32.37|32.85|33.29|33.19|33.29|33.11|33|32.2|32.21|31.96|31.92|31.64||31.49|31.21|31.25|31.19|31.23|30.7|30.23|29.46|29.53|29.44|28.68|28.79|30.19|30.61|30.49|31.1|31.46|31.26|31.13|30.26|31.27|31.63|31.09|31.87|31.83|30.58|30.36|31.26|31.33|31.55|32.19|32.1|32.25||32.63|32.59|32.91|33.06|33.07|32.67|32.63|33.06|33.1|33.03|33.42|33.91|32.68|32.5|31.8|32.55|32.12|32.08|31.91|31.46|31.53|30.94|30.96|31.63||31.21|31.41|31.15|29.81|29.8|29.74|28.59|29.72|29.26||29.64|30.03|29.11|29.73||29.9|29.62|29.77|29.53|29.75|30.38|31.22|32.01|32.05|31.15|31.59|32.11|32.18|31.66|32.15|32.36|32.35|32.63|31.92|30.99|31.72||31.6|31.58|31.25|31.27|30.78|31.18|31.67|31.3|31.98|32.29|29.81|30.11|29.71|31.03|31.36|31.46|31.65|31.69|32.01|31.05|33.65|33.96|32.88|33.1|32.54|32.5|33.29|32.86|31.6|32.49|32.2|32.97|32.14|32.35|33.7|34.26|35.04|34.93|33.77|33.88|34.49|33.9|34.33|35.03|35|34.87|35.7|36.73|36.86|37.2|38.21|38.91|40.11|39.55|38.87|38.88|38.18||36.47|36.55|36.28|36.02|36.72|37.28|38.23|37.68|37.49|38.26|38.78|38.8|39.73|39.81|39.78|39.59|38.89|38.94|38.45|37.92|37.88|37.92|37.67|37.98|38.51|39.03|38.62|36.97|36.61|36.46|36.45|36.22|35.71|35.67|35.58|35.82
00797|20790|/equities/sun-communities-inc|R1000VALUE||130.46|128.57|129.2|129.61|127.58|125.13|128.93|132.03|133.56||134.87|133.91|133.78|134.51|132.22|130.44|131.22|131.17|132.35|130.3|132.57|128.06|126.63|127.42||128.25|126.87|126.99|129.15|130.7|129.13|127.85|130.62|130.86|134.32|134.69|135.95|136.15|134.21|135.65|136.74|133.86|133.81|134.52|139.18|138.93|135.5|137.11|138.76|138.63|139.62|138.99|139.34|138.01|138.02|136.56|138.76|139.88|141.8|140.41||140.61|139.31|139.65|139.13|140.88|139.37|137.06|133.42|132.76|133.35|129.7|129.45|133.57|135.88|134.14|135.69|138.26|138.64|139|134.01|137.69|141.19|140.5|145.75|145.8|141.8|138.97|143.14|145.19|146.55|147.79|153.8|155.7||158.05|157.88|158.77|158.92|157.91|158.09|158.03|160|160.59|159.63|160.35|163.01|157.99|156.86|147.64|150.15|149|148.12|150.2|147.95|147.87|146.2|147.64|149.44||148.91|149.32|148.57|143.75|143.78|143.44|139.92|143.32|139.92||143|144.83|141.4|143.63||142.99|141.8|141.44|138.85|140.47|142.36|143.15|145.27|145.77|143.66|142.31|143.04|141.86|141.21|141.79|146.08|147.1|146.9|144.81|140.01|145.97||145.05|144.5|144|143|139.08|138.26|139.01|136.23|144.47|142.77|133.42|134.43|130.71|129.82|128.23|129.99|134.38|134.85|133.4|131.44|132.43|129.47|118.38|118.95|120.69|121.3|125.6|125.49|120.28|124.97|123.22|126.14|125.11|127.04|132.05|137.31|140.77|137.89|135.33|134.09|139.65|137.22|139.93|146.78|145.14|145.39|147.29|150.65|152.43|152.21|155.99|158|160.44|158.73|159.33|158.89|154.73||151.24|153.57|153.71|155.49|158.33|160.02|162.84|159.83|159.91|164.56|168.36|169.22|171.36|171.1|171.29|171.69|168.01|169.08|165.64|164.01|162.17|162.57|161.56|161.87|162.6|163.96|163.38|159.57|160.92|160.18|160.52|160.36|156.99|157.57|159.17|160.52
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||52.94|52.77|52.28|51.67|50.61|49.55|50.51|50.67|51.58||52.67|52.92|51.92|52.03|51.01|50.11|50.7|51.17|49.58|48.52|49.56|48.03|46.67|47.46||47.19|46.4|46.55|47.53|48.62|47.86|48.82|48.13|46.7|47.81|46.74|46.74|47.66|47.29|47.55|48.05|47.6|47.41|45.98|46.91|47.1|46.66|46.15|45.82|47.51|47.46|47.23|47.6|48.27|48.69|48.93|49.78|49.11|49.67|49.68||48.96|49.16|50.34|51.75|52.42|51.31|51.44|49.9|49.72|49.44|48.69|48.53|49.9|48.98|48.75|49.45|48.94|48.45|47.68|48.28|49.76|51.1|51.16|53.05|54.04|52.23|52.33|52.06|51.67|51.78|52.93|52.98|53.12||55.2|54.97|56.21|55.61|56.06|55.68|57.45|56.24|59.63|58.94|60.3|61.71|60.19|58.06|57.09|58.01|57.21|56.57|56.28|56.84|55.79|54.2|54.36|55.43||54.51|54.14|53.26|52.5|52.24|51.5|50.12|50.8|50.6||50.56|50.48|48.56|49.02||48.54|48.73|49.81|49.15|49.56|49.83|51.87|54.56|55.03|58.78|57.5|57.71|57.48|58.54|59.85|61.04|61.12|59.75|56.39|57.46|58.54||58.71|57.78|57.01|57.99|57.77|58.68|59.83|59.3|62|59.16|54.05|54.65|57.2|53.79|52.06|53.65|59.89|60.16|60.24|58.24|58.03|58.15|56.1|55.88|53.49|54.83|55.76|54.5|52.3|53.48|52|52.49|53.82|54.61|57.73|57.61|58.79|56.22|54.27|55.26|56.92|55.25|55.44|56.38|56.79|57.37|58.46|58.92|58.68|59.42|61.22|61.68|64.43|63.08|61.39|62.29|60.22||62.12|62.8|63.25|63.91|64.81|66|69.4|68.17|66.96|67.25|70.01|71.44|70.61|71.91|71.68|71.74|70.32|70|68.1|68.24|68.1|70.3|69.73|68.55|69.72|69.43|67.71|65.84|64.13|64.18|63.15|64.49|62.92|60.88|58.3|58.68
00799|955846|/equities/teladoc-inc|R1000VALUE||25.32|25.25|25.29|24.36|23.84|23.74|23.9|24.48|24.88||24.9|25.2|24.91|25.34|24.38|23.81|24.34|25.06|25.38|24.79|24.48|23.83|23.15|22.42||22.68|22.88|23.34|24.17|24.65|23.78|24.13|24.38|23.91|24.75|24.32|24.85|24.77|25.07|26.09|26.15|25.25|25.72|26.03|27.07|26.53|27.41|25.77|26.5|28.17|27.79|27.51|28.07|27.34|25.87|25.59|26.12|25.24|26.26|25.71||25.98|25.82|26.13|25.61|25.9|24.43|25.03|24.26|24.53|25.06|24.23|24.49|25.69|24.38|24.57|25.22|25|24.62|24.24|23.53|24.08|25.35|25.5|25.56|26.88|25.44|25.88|26.49|27|27.04|27.43|29.43|28.54||30.07|30.42|31.97|30.43|30.09|29.3|30.57|31.11|31.76|30.31|31.43|33.2|30.74|29.4|27.85|29.47|27.68|27.07|27.2|27.66|26.18|24.93|26.36|28.22||26.92|26.03|25.29|23.87|23.21|22.29|22.45|23.34|22.58||23.65|23.85|22.93|22.83||23.53|24.21|26.47|25.84|25.81|27.02|26.96|28.38|28.18|28|27.22|27.09|25.9|26.04|27.08|29.2|29|28.51|27.13|26.49|27.6||28.57|27.82|27.9|28.79|29.96|31.07|32.67|32.3|33.31|30.98|26.76|27.25|27.16|27.28|27.72|28.04|28.88|29.64|29.55|28.47|26.74|26.75|24.63|24.03|23.92|24.25|25.45|24.63|23.16|24.57|25.03|24.71|24.92|25.13|26.81|27.03|28|25.87|25.35|26.23|28.2|26.63|26.42|26.97|27.96|28.84|29.45|30.13|30.49|31.89|31.67|31.31|34.2|33.46|32.41|30.6|29.03||30.18|30.8|31.06|31.11|31.1|32.1|35.01|33.66|32.76|32.71|32.9|35.06|35.95|39.45|40.93|40.32|37.99|37.79|35.41|38.79|37.48|37.46|38.5|36.92|36.81|36.85|35.6|43.24|40.19|42.08|41.18|43.66|43.2|41.15|39.5|40.58
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||411.11|407.28|401.51|403.01|402.01|399.09|398.92|401.94|399.67||406.43|409.01|398.72|402.55|398.76|391.99|396.81|397.98|391.99|391.16|397.42|391.41|388.65|396.52||397.31|395.13|394.16|404.67|420.91|416.26|417.72|412.97|409.96|414.67|410.98|413.64|413.9|410.58|413.45|413|408.57|411.06|413|416.76|414.4|410.99|404.92|416.08|425.99|427.79|426.2|427.64|436.09|438.11|439.92|442.49|439.37|437.75|436.16||433.83|433.74|438.34|445.59|447.36|438.41|433.91|428.89|427.2|424.96|418.32|421.05|424.56|418.25|408.26|413.12|405.52|414.72|407.48|412.55|421.11|428.83|429.06|438.42|437.91|432.65|428.4|430.07|430.14|429.64|431.18|428.94|428.91||438.95|438.58|446.44|441.45|444.5|438.36|435.99|433.8|437.39|432.02|433.58|434.03|429.67|424.26|418.86|422.32|426.62|429.5|410.32|407.78|404.23|400.83|405.73|415.97||416.13|416.13|410.98|409.25|408.4|408.54|398.43|408.48|400.77||399.91|398.15|390.69|397.03||393.75|393.31|399.66|392.15|390.28|396.46|405.21|421.07|420.91|419.8|405.69|411.23|411.13|413.26|423.53|427.19|424.45|420.1|408.78|413.33|420.17||419.94|415.2|404.86|407.09|404.76|414.53|413.27|407.02|412.99|421.25|405.36|408.21|408.28|395.03|391.03|390.68|400.96|397.98|395.14|379.93|376.67|360.39|357.15|350.48|340.49|348.51|346.15|341.35|331.1|341.24|332.08|333.16|337.9|340.13|349.02|354|357.63|347.6|337.47|344.18|350|343.76|348.54|351.4|360.34|368.15|372.84|372.06|371.36|372.3|380.21|374.96|390|387.65|380.07|377.01|366.72||367.71|371.98|368.36|371.19|377.74|383.7|393.27|386.63|383.58|385.47|397.11|403.48|399.99|405.25|401.93|401.5|395.09|395.28|387.98|392.83|398.99|398.16|399.35|391.49|393.15|391.4|383.46|372.01|400.07|400|400.93|404.11|399.67|395.57|382.04|382.03
00801|1142204|/equities/amcor-plc|R1000VALUE||9.98|9.9|9.81|10.07|9.96|9.87|10.07|10.15|10.19||10.35|10.28|10.16|10.16|10.03|10.01|10.08|10.11|10|10|9.97|9.72|9.64|9.74||9.79|9.81|9.94|10.12|10.27|10.23|10.22|10.25|10.22|10.36|10.3|10.36|10.39|10.31|10.46|10.42|10.21|10.01|10.92|11.06|10.97|10.92|10.72|10.82|11.07|11.06|11.02|11.08|11.16|11.1|11.1|11.19|11.02|10.99|11.09||11.25|11.31|11.22|11.3|11.38|11.14|11.11|11.03|10.97|10.93|10.84|10.81|10.99|10.92|10.7|10.79|10.74|10.89|10.75|10.74|10.85|10.95|10.92|11.05|11.23|11.21|11.15|11.14|11.33|11.28|11.3|11.14|11.08||11.42|11.41|11.51|11.4|11.45|11.33|11.22|11.26|11.89|11.93|12.03|12.2|12.07|12.06|11.78|11.95|11.83|11.78|11.74|12|11.88|11.75|11.88|12.15||12.13|12.2|12.18|12.12|12.2|12.2|11.92|12.03|11.92||11.91|12.02|11.91|12.08||12.06|11.98|12.1|12.05|12.02|12.08|12.26|12.48|12.56|12.48|12.37|12.43|12.13|12.15|12.27|12.5|12.38|12.35|12.11|11.99|12.08||12.08|11.99|11.99|11.82|11.79|11.69|11.77|11.79|11.64|11.62|11.02|11.22|11.22|11.16|10.77|10.84|11.59|11.58|11.75|11.54|11.48|11.47|11.3|11.3|10.89|11.06|11.2|10.99|10.84|11.06|10.59|10.78|10.89|10.78|11.07|11.09|11.28|11.03|10.73|10.75|10.9|10.67|10.8|10.98|11.15|11.22|11.44|11.76|11.66|11.79|11.74|11.94|12.37|12.29|12.18|12.1|11.85||12.02|12|12.01|12.18|12.26|12.42|12.92|12.67|12.58|12.48|12.48|12.72|13.01|13.29|13.03|12.81|12.63|12.71|12.4|12.39|12.27|12.59|12.72|12.75|13.04|12.95|13.04|12.88|12.9|12.74|12.6|12.64|12.48|12.63|12.33|12.48
00802|17124|/equities/signature-bank|R1000VALUE||0.21|0.24|0.22|0.13|0.14|0.14|0.13|0.14|0.13||0.13|0.13|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.13|0.12|0.13|0.12|0.14|0.15|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.1|0.09|0.08|0.09|0.06|0.08|0.1|0.12|0.12|0.13|0.15|0.16|0.16|0.19|0.15|0.16|0.17|0.16|0.15|0.14|0.15||0.17|0.15|0.17|0.17|0.18|0.19|0.24|0.13||||||||||||70|90.76|103.35|104.89|110.89|113.7|109.56|112.61|115.05|113.81|114.21|116.28|116.98|116.78||124.31|127.02|134.78|130.15|130.67|129.93|134.25|135.8|138.74|134.85|138.93|143.17|135.5|128.95|122.44|127.39|125.46|125.95|127.43|129.11|127.79|118.91|118.36|121.18||118.37|117.04|117.72|114.51|115.79|116.3|110.84|117.94|113.17||115.22|116.12|111.69|113.98||115|115.61|115.24|113.92|114|113.87|115.41|116.65|120|122.73|118.56|119.3|116.99|118.86|125.88|136|138.04|139.5|135.58|134.27|140.24||139.51|136.19|132|132.03|132.01|138.01|147.94|138.77|143.98|140.94|132.02|142.14|148.38|148.53|144.18|146.66|160.01|158.53|158.7|151.41|155.82|152.55|148.19|142.31|142.66|152.29|157.29|153.06|145|153.79|148.45|148.68|152.44|152.99|157.59|160.76|164.09|156.98|151|152.88|154.99|150.14|151|156.14|160.01|168.57|169.08|172.15|171.91|178.8|177.27|177.85|187.81|183.76|181.08|175.38|168.37||171.28|171.76|174.36|176.57|178.04|181.14|190.85|186.87|186.08|185.37|189.96|201.65|201.76|207.12|204.74|206.41|202.06|197.14|187|188.77|187.28|186.35|188.61|185.04|183.27|185.57|185.46|180.51|174.99|181.42|175.89|181.57|187.63|187.28|196.12|191.57
00803|101848|/equities/ally-financ|R1000VALUE||27.01|26.92|27.01|26.58|25.78|26.37|26.88|27.44|27.8||28.37|28.68|28.37|28.92|27.96|28|28.4|28.53|28.18|27.64|28.22|27.12|26.67|27.05||26.62|26.3|26.49|26.94|26.88|26.43|27.28|26.13|25.07|25.56|25.07|25.29|25.31|25.28|25.06|25.32|24.33|24.91|25.09|26.03|26.38|26|25.84|25.58|26.11|25.86|26.38|27.45|26.85|27.09|26.84|26.52|26.37|27.19|26.3||26.06|25.55|25.86|25.36|25.49|25.14|24.94|24.23|24.22|24.22|24.01|24.55|25.3|23.5|22.29|23.44|23.53|23.05|23.05|25.82|27.38|29.44|29.42|30.06|30.53|30.2|30.07|30.05|29.61|30.22|30.49|30.06|29.8||31.05|31.29|32.24|32.61|33.21|32.54|32.69|33.64|34.56|33.44|34.76|35.2|33.84|32.49|31.6|32.33|32.28|32.67|31.36|32.3|31.43|26.19|27.01|27.04||27.06|27.04|27.23|26.71|26.2|26.07|25.11|25.24|24.42||24.45|24.36|23.52|23.68||23.93|23.48|24.03|23.48|23.47|24.55|24.93|25.48|25.94|25.73|25.01|24.83|25|25.36|25.1|26.12|25.92|27.01|26.51|26.08|26.67||26.53|26.24|25.89|26.01|26.22|27.05|27.29|28.02|29.5|28.68|24.84|25.8|25.82|25.68|25.19|26.66|27.67|27.56|28.29|27.19|27.18|27.12|26.58|26.07|26.26|26.43|28.71|30.11|29.25|30.17|29.05|28.79|28.75|29.11|30.3|30.69|30.82|29.23|27.83|28.53|29.29|28.1|28.51|29.85|30.68|31.53|32.16|33.02|32.48|32.65|31.78|31.99|34.4|33.87|33.45|32.85|32.14||32.69|32.79|33.2|33.36|33.19|34.39|35.91|34.76|34.36|34.22|35.16|36.3|35.95|36.9|35.67|35.81|35.69|34.86|32.96|33.47|32.58|32.76|33|32.14|33.43|33.07|32.6|32.93|31.79|33.08|33.48|34.01|33.88|33.32|34.57|34.43
00804|39139|/equities/idex|R1000VALUE||215.26|213.53|209.98|210.75|205.93|203.04|203.62|206.67|205.14||209.75|210.4|207.86|208.83|207|206.86|207.44|208.19|205.54|205.39|209.1|201.32|199.16|202.79||203.48|201.79|200.16|204.58|208.68|204.99|205.29|204.79|202.7|207.89|208.47|207.95|207.7|208.16|210.64|210.93|207.49|210.1|206.73|206.84|206.32|207.83|209.78|215.37|218.25|217.76|217.23|217.84|220.55|220.87|219.53|221.44|221.86|220.41|219.45||216.77|217.84|222.23|229.23|231.03|226.96|226.07|222.91|221.73|219.44|218|218.85|222.51|220.09|215.74|219.12|215.8|223.96|219.02|219.93|223.13|223.44|224.06|227.27|228.24|224.43|223.48|224.98|225.22|224.84|225.69|224.85|224.88||231|225.09|227.42|225.35|226.67|225.92|223.68|224.56|224.86|225.27|229.84|225.59|227.73|239.68|232.99|238.73|234.15|232.8|232.35|230.86|231.2|226.47|233.97|236.7||238.9|236.25|235.48|234.8|233.86|232.14|225.74|229.27|229.49||228.33|230.5|227.16|230.06||229.33|229.65|232|228.12|226.27|227.99|229.58|238.54|242.05|240.01|235.21|234.14|235.05|233.78|236.87|241.84|240.74|237.49|231.06|231.83|236.66||235.4|234.82|233.28|233.55|231.47|232.74|231.62|228.1|230.08|232.96|221.79|224.89|225.75|222.59|220.74|218.42|223.37|222.31|222.92|217.54|219.83|212.34|207.1|203.95|199.29|204.06|206.11|203.58|197.11|203.81|200.4|205.56|203.69|202.03|207.39|208.86|210.64|205.09|199.85|200.25|202.94|198.53|199.62|199.31|201.76|204.32|206.22|209.39|204.93|205.84|208.04|207.97|211.17|210.04|208.59|207.24|200.93||200.02|202.61|201.21|202.59|204.8|205.46|213.46|211.43|211.43|211.01|215.54|217.63|215.9|217.41|216.12|215.2|214.02|213.72|209.46|211.13|211.93|210.93|209.85|206.62|208.3|208.75|206.08|199.72|194.61|192.87|192.77|192.64|189.3|189.39|182.76|186.26
00805|17251|/equities/ss-c-technologies|R1000VALUE||60.6|60.46|60.25|60.15|59.24|58.49|58.71|59.08|59.83||60.12|60.2|59.1|57.8|56.99|56.5|56.7|57.54|56.91|56.01|56.61|55.32|54.96|54.94||55.21|54.63|55.4|56.22|56.12|56.2|55.83|55.53|54.64|55.28|54.96|55.03|55.36|55.35|55.79|55.35|55.02|55.02|55.66|57.36|58.54|55.89|54.96|55.53|56.66|57.01|57.55|57.7|57.73|57.75|57.48|57.54|57.24|57.38|56.2||56.29|55.19|55.75|56.53|56.47|55.49|55.19|54.41|54.42|53.92|53.93|54.26|55.66|54.5|53.87|55.24|53.82|54.88|54.34|55.26|57.18|58.51|58.14|59.26|59.53|59.17|58.72|58.7|59.47|59.94|60.47|59.9|60.1||61.74|62.32|62.99|62.46|62.43|62.26|62.93|63.74|61.64|60.69|61.62|62.49|61.6|60.35|58.92|59.65|58.34|57.92|57.58|58.55|56.27|55.59|55.95|56.67||55.67|55.52|54.27|53.37|54.56|53.4|52.1|53.38|52.46||52.06|52.44|50.68|51.76||51.31|51.56|51.35|50.66|49.94|50.68|50.86|52.68|53.51|52.74|51.74|50.53|50.47|50.7|52.29|53.49|54.12|53.76|51.63|51.68|52.42||52.03|51.4|51.08|52.22|51.64|52.43|53.35|52.59|53.51|52.09|49.32|49.58|49.59|48.98|48.26|49.37|51.4|51.42|51.31|49.42|49.38|49.58|48.36|48.03|47.31|48.41|49.37|49.01|47.1|47.83|46.46|46.95|47.44|48.64|50.62|51.68|51.28|49.46|47.75|48.5|48.62|47.91|48.71|49.48|51.06|51.81|52.29|52.72|53.05|53.57|53.92|54.64|57.44|57.3|56.7|55.9|54.8||55.52|55.91|55.76|56.35|57.01|57.16|58.98|58.31|58.75|59.26|61.07|61.56|61.49|62.5|62.69|62.71|62.31|62.39|60.57|60.45|60.67|60.83|61.44|60.68|59.07|59.17|57.59|61.53|61.17|61.97|62.79|62.5|61.06|60.74|58.55|59.23
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||109.67|108.01|105.97|105.9|103.56|102.32|102.84|103.42|101.87||103.64|102.24|101.66|102.13|99.53|99.05|99.08|100.12|97.78|97.15|97.92|93.05|92.63|94.45||94.74|93.87|94.7|96.78|98.27|97.41|97.5|97.48|96.66|98.33|97.99|98.08|97.75|99|99.35|99.17|97.42|97.73|96.68|98.19|97.67|97.74|96.51|100.78|101.48|100.44|100.59|100.12|100.75|100.07|99.73|99.43|99.62|99.48|98.59||96.36|96.58|97.61|100.85|101.06|99.22|99.36|98.33|97.34|95.5|95.49|95.56|97.94|96.42|93.26|96.17|96.23|100.78|98.82|99.96|102.7|105.57|105.76|106.98|107.32|106.25|104.89|104.33|104.22|103.5|104.24|103.92|103.93||105.49|104.38|105.6|103.45|103.98|103.31|102.64|103.92|105.54|104.82|105.53|105.46|104.48|103.81|102.87|103.13|104.03|103.71|104.99|103.83|101.85|100.08|101.84|103.23||104.1|103.59|101.74|101.24|100.91|101.54|99.88|101.23|99.76||99.81|100.37|99.36|100.84||100.49|100.1|101.51|99.87|99.46|99.25|100.19|103.41|102.96|103.17|100.39|102.35|100.91|100.43|101.74|103.38|103.04|101.09|98.7|98.79|100.88||99.98|100.33|99.67|99.16|98.63|99.18|99.39|99.68|101.07|100.35|96.48|98.04|96.42|95.45|92.77|90.45|93.76|93.28|93.56|91.28|90.76|89.98|88.33|86.57|83.98|87.1|87.32|85.8|84.09|85.6|84.41|85.82|85.93|86.04|87.4|88.07|88.11|84.52|81.35|81.72|83.08|80.75|81.21|82.73|84.45|86.64|86.92|88.76|85.95|87.85|89.27|90.04|93.79|91.23|89.79|88.9|87.32||86.39|86.88|87.65|89.05|90.1|90.44|93.45|91.88|91.3|91.36|93.56|94.82|94.64|96.34|96.09|96.24|94.5|94.4|92.41|92.84|95.12|92.24|91.5|91.27|93.02|93.47|93.78|91.85|87.01|86.9|85.91|86.32|86.5|86.23|82.57|83.17
00807|1061925|/equities/vici-properties|R1000VALUE||31.43|31.38|31|31.09|31.4|30.63|31.12|31.14|31.91||32.34|32.54|32.38|32.24|32.1|32.3|32.35|32.5|31.95|31.81|31.61|30.94|30.93|30.52||30.53|30.28|30.61|31.09|31.61|31.6|31.37|31.5|31.1|31.82|31.9|31.92|32.55|32.95|32.97|32.81|32.4|32.12|32.7|33.78|33.94|33.29|32.81|33.05|33.19|33.33|33.12|32.92|32.78|32.86|32.35|32.68|32.8|32.86|32.63||32.32|32.12|32.35|32.49|32.62|31.81|31.7|31.56|31.38|31.06|30.06|30.34|31.53|31.53|31.17|31.65|31.63|32.3|31.93|31.88|33.22|33.76|33.48|33.94|34.12|33.8|33.7|33.53|33.68|33.29|33.48|33.46|33.7||33.89|34.09|34.32|34.18|34.53|34.48|34.3|34.52|34.55|34.65|34.51|34.55|34.47|34.18|33.88|34.14|33.98|33.73|33.96|33.64|33.58|33.18|32.69|33.63||33.15|34.02|33.54|32.38|31.98|31.8|31.47|31.95|31.75||32.4|32.41|32.19|32.72||32.67|32.21|32.78|33.12|33.08|33.34|33.95|34.19|34.39|34.08|33.93|33.68|33.73|33.54|33.3|34.03|33.86|34.2|33.67|33.24|33.36||33.22|33.23|32.67|32.3|31.82|31.65|31.85|31.65|32.13|32.62|31.53|31.78|31.8|31.43|31.99|32.01|32.7|32.02|32.13|30.99|30.66|30.74|29.89|30.05|29.69|29.4|30.61|30.45|29.65|30.72|30.59|30.72|30.35|30.64|30.96|31.37|31.36|30.54|29.85|29.39|30.88|30.65|30.49|30.88|31.49|32.02|32.98|33.54|33.42|33.11|33.22|33.14|34.04|33.72|33.42|33.5|33.17||32.67|33.11|32.99|33.09|33.53|33.64|34.36|33.99|33.69|33.93|34.62|35.08|35.01|35.27|35.53|35.39|34.82|34.81|34.68|34.57|34.45|34.02|34.04|34.2|34.21|34.19|33.8|33.5|32.88|33.12|33.06|32.99|33|32.91|32.2|32.49
00808|39171|/equities/camden-property-tr|R1000VALUE||108.87|108.61|108.02|109.74|108.74|105.86|108.28|110.95|111.58||113.11|112.14|111.76|112.53|111.95|113.24|113.28|113.25|109.85|108.67|107.62|104.62|104.47|104.17||103.92|102.94|103.71|105.87|106.27|106.5|106.95|106.78|106.1|108.84|110.5|110.89|110.59|110.57|110.86|110.35|108.78|109.19|109.31|111.27|110.05|106.53|104.03|104.86|106.27|106.79|106.38|106.91|105.95|106.57|103.44|104.1|103.91|104.55|104.8||104.56|103.49|103.58|103.8|104.84|103.21|102.64|100.51|100|99.89|98.65|99.61|102.19|103.34|101.72|105.14|107.17|108.18|108.56|106.91|110.79|113.38|112.02|117.19|116.13|114|111.96|114.76|114.83|116.43|118.07|117.56|118.05||120.05|120.05|121.47|122.25|123.19|122.82|122.09|123.94|123.66|122.44|121.74|126.31|123.75|123.21|119.78|121.65|119.85|119.27|118.03|114.87|114.68|114.54|115.26|117.74||117.95|118.33|118.28|113.39|113.01|114|109.67|112.75|110.68||111.88|112.94|109.86|111.51||111.31|110.16|110.52|109.8|110.39|112.2|114.73|116.78|118.44|116.29|116|116.21|114.28|114.63|116.39|119.88|119.49|120.33|117.75|115.21|118.13||117.38|116.83|116.25|114.82|113.52|114.31|114.63|111.87|115.23|116.2|109.37|109.85|109.64|111.5|110.08|111.89|115.4|115.55|114.98|114.9|115.06|116.77|113|113.89|112.27|112.73|115.46|115.41|110.68|114.41|112.14|113.46|111.98|113|116.37|119.42|123.14|122.12|119.45|118.22|120.36|117.32|118.72|121.95|122.77|122.45|124.11|127.89|129|129.13|130.76|132.32|135.06|134.84|133.14|130.93|130.09||126.69|129.1|128.51|130.39|132.49|134.7|138.19|136.72|136.04|139.2|142.3|143.82|146.56|146.71|146.23|145.72|143.36|143.35|140.91|137.99|137.28|137.11|136.3|137.07|138.92|141.1|141.33|135.81|135|135.85|135.84|134.58|133.93|133.83|131.14|132.08
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||379.12|375.24|364.38|365.75|365.54|365.8|364.78|366.47|370.75||376.56|379.06|370.87|374.86|375.91|361.03|359.49|372.56|370.78|368.6|372.36|371.36|373.35|379.76||379|372.96|373.76|382.56|387.15|382.14|380.3|380.43|384.67|381.75|372.51|364.34|365.69|366.86|378.39|385.24|462.61|463.86|451.48|453.91|450.79|436.45|436|437.27|461.8|467.25|459.07|486.4|479.16|481.51|479.25|485.71|476.83|472.01|469.95||466.24|463.8|462.32|464.82|479.02|471.78|471.97|471|470.55|460.78|456.32|466.21|480.29|467.52|469.87|488.28|478|492.55|488.71|478.24|487.44|481.14|489.59|494.16|503|502.79|475.41|477.84|483|480|487|476|468.16||483.23|455.91|460.52|462.52|471.92|471.18|465.76|469.46|476.94|469.69|470.88|480.49|473.42|467.46|464.26|478.96|475.91|456.69|457|467.04|457.29|450.55|452.36|454.92||455.2|451.78|461.17|432.92|425.99|418.68|430.37|433.7|422.43||420.49|424.57|409.37|413.05||412.69|411.75|412.64|400.8|401.82|407.98|420.48|429.9|435.03|418.28|416.09|420.1|403.88|399.59|405.79|419.06|418.04|414.71|399.55|398.41|404.06||403.94|405.48|398.17|398.12|394.56|408.06|421.11|422.1|435.68|427.58|403.49|381.83|378.89|378.2|365.15|356.02|358.35|351.71|354.3|385.02|394.11|389|377.94|378.21|375.8|385.23|406.69|404.13|394.71|394.89|384.07|390.13|392.95|428.93|452.85|456.01|449.39|427.84|417.14|418.24|428.71|412.59|414.52|421.93|418.55|430.97|437.39|445.5|448.54|472.75|477.48|479.4|512.79|509.38|500.33|491.38|477.91||478.32|486.25|485.04|483.5|488.31|495.28|514.63|499.09|494.62|500.1|510.2|519.57|524.11|533.97|546.52|548.74|549.12|548.49|518.86|535.08|539.65|538.84|548.55|547.96|553.61|563.26|559.86|546.69|534.68|528.18|524.62|534.41|496.04|490.09|475.79|494.04
00810|13972|/equities/cree-inc.|R1000VALUE||55.59|55.17|54.23|56.22|50.8|49.45|51.98|50.51|51.56||53.07|54.93|56.49|58.08|54.93|53.13|53.53|51.58|49.48|48.9|49.06|48.85|48.04|49.83||51.2|47.94|49.14|49.97|46.32|44.03|43.18|42.02|40.02|41.95|40.09|39.48|40.81|40.86|41.3|40.97|40.25|43.26|45.66|46.66|46.55|46|57.4|56.32|59.71|59.38|58.4|57.15|57.68|56.85|56.23|56.85|56.13|58.71|58.28||57.44|57.76|59.5|62.35|64.95|63.56|63.95|60.69|61.6|61.3|62.95|61.19|63.8|62.28|62|63.11|62.6|65.08|63.51|62.52|67.43|70.15|70.11|71.27|73.16|69.58|74.8|73.98|72.5|71.64|74.4|72.54|72.02||77.63|80.79|82.97|80.92|79.78|78.98|81.89|80.57|82.94|79.34|81.68|86.54|83.91|77.01|73.76|78.92|77.09|81.96|81.61|85.72|79.92|76.31|81.12|80.92||79.87|78.63|76.98|74.23|72.78|70.57|68.93|70.14|67.22||69.04|69.24|67.37|69.81||72.27|73.49|77.34|75.53|75.55|77.06|78.64|81.22|83.46|83.23|82.67|85.44|81.37|80.77|82.54|84.29|86.16|90.92|83.18|83.96|90.03||91.94|90.84|88.18|91.04|90.73|88.06|93.81|89.19|91.8|88.36|78.12|79.75|75.17|75.26|72.69|71.04|76.79|78.75|85.9|87.06|106.44|105.12|103.02|105.77|101.86|103.8|104.59|102.18|97.59|104.37|102.17|104.83|107.61|109.7|115.07|115.91|117.72|108.08|103.36|104.23|111.31|112.63|109.82|110.19|109.83|120.13|119.36|122.07|120.26|116.97|118.35|113.98|116.85|114.21|111.29|111.81|109.08||108.91|110.87|113.47|114.96|115.91|116.9|120.82|115.83|112|107.1|109.87|112.94|85.65|88.59|90.11|90.15|85.29|87.33|82.04|88.2|89.3|88.4|88.54|83.66|82.72|83.3|83.37|81.05|76.14|77|76.04|79.68|80.17|77.17|74.67|75.36
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||66.97|65.84|64.73|65.8|64.27|63.46|64.61|65.71|67.36||67.08|67.8|66.06|67.34|65.47|63.44|64.25|64.29|66.25|66.23|64.91|62.42|61.85|61.7||62.5|61.64|61.49|62.88|63.4|61.55|61.64|60.76|58.49|59.7|57.59|57.54|58.52|57.81|58.63|56.7|57.2|62.61|63.46|65.18|63.48|63.83|63.22|62.38|65.82|67.02|66.74|69.01|68.7|68.75|67.65|67.67|66.52|68.18|69.16||69.23|69.33|72.51|73.22|73.22|70.15|70.29|68.26|68.81|68.51|69.1|67.75|70.68|68.31|69.56|69.44|68.67|69.99|68.06|67.45|70.68|72.39|72.86|74.47|74.45|73.18|72.02|72.93|72.86|72.92|74.83|74.57|73.67||74.96|75.86|77.42|77.55|77.04|76.65|77.3|74.63|74.6|74.01|76.2|77.99|75.76|72.28|70.59|72.72|72.95|71.3|73.03|72.79|69.75|67.25|67.65|67.68||67.62|66.75|65.86|62.96|62.88|60.96|59.82|63.06|61.57||64.15|63.23|60.61|60.6||62.03|61.78|64.52|62.94|63.14|63.89|65.62|69.15|69.28|67.44|64.9|65.82|62.67|62.75|64.53|69.72|71.24|68.44|64.11|64.91|67.1||66.88|65.39|63.91|65.28|66.82|69.86|72.68|67.11|65.3|63.26|55.52|58.02|57.43|60.56|63.42|61.95|65.45|66.19|65.95|63.96|63.33|63.46|59.99|57.91|55.78|56.84|58.32|56.02|51.85|55.45|55.68|56.03|57.51|59.64|62.29|61.55|60.72|57.27|55.88|56.6|57.68|55.63|54.26|54.79|55.47|57.34|57.83|59.17|58.94|60.21|61.32|60.27|63.74|63.57|62.76|61.65|59.7||58.09|58.09|59.64|60.2|60.38|61.21|64.17|63.26|62.34|62.61|64.84|66.47|67.75|69.7|70.15|69.31|67|68.31|67.01|66|65.04|64.88|58.78|55.27|55.58|54.77|54.66|54|51.25|53.37|54.2|55.58|55.12|51.07|49.34|49.75
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||86.68|88.93|92.22|91.73|92.29|93.5|95.61|96.34|95.21||96.29|95.84|94.41|94.75|93.32|91.37|92.26|91|92.01|91.73|93.36|88.26|86.94|87.22||88.485|88.73|90.54|91.99|92.77|91.9|92.23|92.265|92.02|95.18|93.93|95.39|95.14|95.61|95.94|96.63|95.45|93.58|93.82|96.98|96.04|92.45|93|95.57|96.16|97.51|96.82|99.06|98.41|100.3|99.01|98.34|97.96|97.84|98.05||99.6|96.57|95.43|96.6|97.24|95.29|94.2|91.44|91.5|90.74|90.11|90.08|92.08|92.34|91.67|93.41|87.74|90.25|90.02|90.49|92.99|94.31|93.42|94.3|101.2|100.12|100.99|99.59|103.24|102.07|103.18|103.12|105.97||108.31|107.29|108.18|108.74|109.01|109.46|110.7|110.44|111.31|112.18|112.2|112.84|116.71|115.35|114.7|117.27|116.98|116.03|113.82|111.45|110.75|109.2|110.69|111.75||112.72|113.57|111.15|111.4|107.1|108.71|106.86|106.92|100.61||103.49|102.44|101.74|102.16||104.34|105.66|104.62|106.3|106.61|108.63|108.61|108.38|107.08|106.26|102.33|104.39|103.69|102.22|103.53|105.56|103.02|100.98|97.12|98.66|96.92||97.79|91.18|88.51|88.31|87.43|85.84|86.18|84.39|82.16|83.32|80.93|81.25|81.33|82.49|84.88|84.17|86.6|86.63|86.77|85.73|92.1|91.47|89.87|90.01|88.7|88.35|89.49|88.78|87.25|89.4|88.95|88.07|87.45|88.15|91.48|89.53|87.91|86.7|84.77|85.06|85.84|83.44|82.16|84.84|84.92|85.12|86.96|87.7|88.21|88.09|86.86|86.54|90.24|92.93|93.01|91.21|88.85||89.64|90.87|89.2|90.19|90.33|91.01|93.3|92.9|91.59|92.45|92.84|92.96|94.84|95.03|96.94|95.07|95.07|96|95.7|95.7|95.82|92.98|88.4|86.69|85.41|86.05|87.08|87.02|85.26|85.35|85.23|85.71|84.91|86.09|85.5|87.08
00813|29737|/equities/westar-energy|R1000VALUE||58.42|57.56|57.7|58.72|58.56|57.31|58.3|59.01|58.85||59.31|59.61|58.92|59.25|59.49|59.4|59.77|59.69|58.6|58.21|57.73|57.2|57.85|57.02||57.46|57.38|58.2|58.75|59.07|59.28|59.24|60.04|60.31|61.71|62.37|62.43|63.12|62.16|62.05|62.59|62.18|61.68|61.44|62.47|62.11|62.53|62.03|63.68|63.09|63.02|62.75|62.49|61.74|62.06|61.36|62.04|62.1|62.57|62.84||63.29|63.15|60.72|60.45|61.12|60.44|60.13|59.24|59.12|59.45|57.13|57.55|58.95|60.04|59.87|60.53|60.33|59.69|58.89|57.56|58.78|58.8|58.38|59.22|59.53|58.81|58.05|58.81|60.19|60.63|60.76|60.92|61.13||62.1|61.01|61.35|60.65|61.35|61.07|60.16|60.62|61.98|62.12|61.64|63.24|62.89|62.65|61.69|61.74|61.4|61.93|61.35|60.14|59.64|59.25|60.52|62.57||62.89|63.92|64.41|64.18|64.28|64.78|62.99|63.89|62.93||62.93|63.52|63.23|63.48||63.34|62.61|63.02|62.01|61.69|61.91|62.8|63.05|63.25|63.14|62.39|62|59.67|58.47|58.16|58.5|58.88|59.21|58.07|58.69|59.01||58.33|59.2|58.4|58.65|58.19|59.45|59.71|57.43|59.39|61.7|60.13|61.48|61.24|62.6|61.54|60.77|61.16|61.13|61.96|60.2|59.32|59.46|58.43|58.16|57.04|58.32|58.85|57.27|56.27|56.87|55.11|57.35|57.42|57.04|58.03|60.16|62.03|60.78|59.4|60.49|63.22|62.93|63.5|64.95|65.88|65.95|66.71|67.66|67.07|67.56|69.63|68.81|70.82|70.15|70.12|70.12|68.02||68.37|69.74|68.53|69.39|70.17|69.48|70.42|70.12|70.02|70.26|71.33|70.94|71.13|71.21|71.43|70.89|69.34|69.57|69.54|68.64|67.83|68.24|68.37|68|68.47|68.26|67.61|66.4|65.7|64.95|64.31|63.37|63.15|64.36|64.43|65.04
00814|1096067|/equities/elanco-animal-health|R1000VALUE||10.06|10.04|9.96|10.21|9.88|9.82|9.99|9.99|10.23||10.37|10.21|9.85|10.1|9.36|9.06|9.35|9.38|9.2|9.11|9.22|8.6|8.15|8.08||8.32|8.24|8.4|8.62|8.9|8.51|8.7|8.65|8.54|8.9|8.57|8.79|9|9.31|9.36|9.31|8.94|9.14|9.07|9.6|9.47|9.32|9.25|9.33|10.17|9.98|9.73|9.46|9.33|9.55|9.28|9.57|9.22|9.42|9.15||9.12|8.8|8.91|9.25|9.4|9.09|9.12|8.93|9.09|8.82|8.79|9.08|9.47|9.32|9.3|9.64|9.45|9.4|9.29|9.57|10.11|10.64|10.62|10.84|11.1|11.01|11.26|11.47|11.59|11.68|12.06|12.23|11.62||13.13|13.25|13.4|12.89|13.04|12.89|13.2|13.34|13.93|13.79|13.87|14.58|14.06|13.73|13.55|14.06|13.88|13.3|12.95|13.23|13.18|12.94|12.67|12.83||13.08|13.22|13.36|12.98|12.74|12.7|12.45|12.83|12.35||12.22|12.12|11.57|11.57||11.71|11.49|12|12.02|11.85|12.02|12.22|12.8|13.08|12.64|12.67|12.55|12.57|12.57|12.85|13.2|13.19|12.87|12.25|12.15|12.57||12.21|12.42|12.12|11.91|11.84|12.35|12.75|12.88|13.51|12.26|12.06|13.15|13.45|13.03|12.86|13.15|13.28|13.19|13.52|13.06|13.21|13.31|12.26|12.14|11.92|11.91|12.27|12.33|11.75|11.84|11.76|11.86|11.84|12.28|12.65|12.75|12.87|12.56|12.41|12.66|13.15|12.79|12.66|13.22|13.4|13.64|13.85|14.49|14.75|15.09|15.43|15.37|15.78|15|14.05|14.8|14.62||15.37|15.38|15.13|15.03|15.31|15.38|16.23|16.13|16.21|16.4|17.47|18.09|18.85|19.08|19.36|20.08|19.57|19.53|19.13|19.91|19.44|19.02|19.27|19.44|19.62|20.26|20.56|20.58|20.42|20.51|20.65|20.6|20.56|20.62|20|20.08
00815|41250|/equities/w-p-carey-inc|R1000VALUE||67.56|67.55|67.91|68.49|67.78|66.29|67.64|68.25|68.86||70.34|70.25|69.92|70.32|70.71|70.86|70.78|70.88|70.12|70.46|70.61|69.21|69.36|68.65||68.1|67.29|67.88|69.27|69.26|68.73|68.59|69.73|69.46|71.15|71.58|71.74|72.6|72.28|73.2|73.24|72.21|71.62|72.47|73.82|74.2|73.47|71.91|73.59|73.05|73.1|72.58|72.4|72.19|72.58|71.31|72.34|72.69|73.69|74.61||73.85|74.47|75.5|76.27|77.45|77.1|78.21|76.95|77.3|77.26|75.21|75.4|77.77|78.9|77.65|78.6|79.12|79.4|79.47|78.31|79.45|80.36|80.39|81.69|82.38|81.52|80.27|81.16|81.71|82.04|83.15|82.12|82.59||83.93|84.11|83.63|83.79|85.01|84.75|81|82.18|82.37|83.75|83.78|84.25|84.1|85.53|84.76|85.55|85.13|84.64|84.76|84.13|83.97|82.5|82.33|83.96||83.14|83.56|82.76|80.36|81.06|80.61|78.1|79.13|78.27||78.15|78.48|78.58|79.68||79.75|78.79|79.56|78.59|80.02|79.78|80.68|80.45|80.52|79.44|78.85|78.97|79.06|79.65|79.74|81.92|80.81|78.8|78.22|77.75|80.38||79.66|80.62|80.3|79.72|78.88|78.27|78.52|77.95|78.41|79.83|78.44|77.81|78.04|77.4|75.05|75.37|76.7|76.3|75.91|74.56|73.73|73.5|71.09|70.85|70.54|70.7|71.27|70.22|68.46|71.16|70.98|71.52|70.68|71.32|71.76|73.55|73.64|72|69.8|68.77|72.99|72.31|74.76|78.47|79.19|80.63|82.27|84.27|84.6|83.46|84.75|84.83|86.62|86.21|85.72|86.05|84.97||83.7|84.42|84.03|84.48|86.02|85.73|86.69|85.86|86.13|86.82|88|87.79|88.29|88.33|88.39|87.88|86.55|87.06|86.08|85.31|84.62|84.16|84.95|86.48|87.46|89.3|84.83|83.72|83.99|83.66|83.36|82.87|82.84|83.49|83.16|83.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE||36|36.04|35.54|35.42|34.34|33.72|34.5|34.77|34.45||34.76|34.93|34.65|35.51|35.3|35.4|35.37|35.83|35.5|34.88|35.14|34.47|34.14|34.74||34.73|34.46|34.44|34.78|34.81|34.75|35.15|34.54|34.04|34.42|34.38|34.46|34.15|34.24|34.28|34.14|33.29|34.95|34.73|35.33|35.49|34.57|34.14|34.37|35.21|35.49|35.49|35.87|35.63|35.89|35.42|35.7|35.51|35.37|34.82||34.61|34.63|34.15|34.69|34.93|34.35|34.07|34.1|33.93|33.32|33.03|33.97|34.52|33.64|32.11|33.01|33.52|33.97|33.78|35.29|36.42|37.12|36.95|37.6|38.11|38.17|38.79|39.86|39.67|39.49|39.56|41.96|41.99||42.95|42.94|43.69|43.59|43.74|43.05|42.31|43.74|44.03|43.96|44.45|44.74|43.78|44.03|42.9|43.52|43.75|43.25|42.87|42.58|42|41.23|41.11|40.92||41.3|41.19|40.85|40.04|39.46|39.91|38.15|38.55|37.81||37.62|37.97|36.79|37.73||37.78|37.29|37.63|36.45|36.4|36.89|36.84|37.99|38.32|38.08|37.33|37.25|37.39|36.81|37.46|37.42|38.54|40.36|39.57|39.46|40.7||39.97|40.03|39.06|39.7|39.43|39.85|40.37|40.35|42.53|40.83|38.7|39.69|39.62|39.5|38.42|38.99|40.14|39.38|39.82|39|38.34|38.09|37.02|36.48|36.6|36.9|38.34|38.25|37.91|38.87|38.24|38.24|38.66|38.57|39.49|39.12|39.36|37.4|36.2|36.26|36.25|34.76|34.95|36.51|37.4|39.67|39.88|40.56|40.13|39.8|39.56|40.73|42.04|41.77|40.48|40|39.31||39.64|39.44|39.1|39.64|39.79|40.27|40.83|39.39|39.72|39.88|40.78|41.13|40.58|40.82|40.74|41|40.33|39.8|38.7|38.42|38.72|38.69|38.17|38.93|39.58|39.96|39.38|39|38.1|38.22|37.89|38.2|37.85|37.89|36.64|36.71
00817|15572|/equities/builders-firstsou|R1000VALUE||136|136.17|135.34|133.48|128.17|127.52|127.51|129.1|126.76||121.41|123.01|121|126.02|123.73|122.08|122.31|122.32|123.92|120.33|118.97|115.86|115.95|117.67||115.58|116.79|114.04|113.01|120.17|120.24|122.31|120.11|119.2|118.16|115.84|117.27|116.46|114.65|113.67|111.25|106.79|107.46|95.2|93.85|94.77|92.1|90.34|92.39|93.72|93.87|94.73|94.47|96.72|94.3|94.36|93.34|92.93|92.37|88.62||85.53|85.96|87.36|90.16|88.78|86.25|86.46|86.3|85.43|84.46|84.31|83.82|84.23|82.02|80.09|82.39|79.53|81.05|79.84|81.64|83.81|86.19|86.2|87.29|89.18|86.7|85.76|84.78|81.49|80.06|80.01|78.54|76.77||81.48|82.5|83.78|82.28|81.72|80.32|80.31|81.7|81.87|81.95|82.1|84.24|81.54|79.7|76.72|77.33|75.68|73.52|72.11|72.46|70.98|69.5|71.69|71.74||71.93|70.22|68.78|67.34|67.05|67.24|66.51|66.67|65.35||64.88|65.2|63.52|65.15||65.3|65.03|66.15|65.31|65.6|67.54|68.27|67.65|67.39|66.48|65.36|66.41|65.47|62.18|61.33|63.11|63.73|63.93|63.32|62|60.52||60.47|60.97|59.88|64.2|62.92|63.12|64.06|62.97|65.88|65.08|57.05|60.91|57.91|56.68|56.56|57.71|61.58|61.66|61.94|60.86|60.7|60.47|57.76|56.32|54.45|56.34|60.65|58.98|57.96|62.37|62.82|64.19|64.09|63.24|63.79|63.62|63.45|60.28|58.92|58.2|58.46|54.29|52.89|54.14|55.51|56.61|56.31|57.15|55.41|55.3|55.22|56.61|61.41|61.17|58.68|58.63|57.64||58.57|58.76|58.61|59.85|60.44|62.1|65.27|64.44|64.2|64.78|66.32|68.43|67|69.21|69.66|70.75|70.26|68.37|66.78|69.78|68.37|70.81|69.01|70.27|73.34|68|65.83|65.24|64.34|65.18|65.56|65.69|66.12|65.37|63.72|63.84
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||155.8|155.32|152.07|152.01|149.34|146.03|148.3|147.49|148||151.02|151.3|151.11|152.66|151.5|152.44|151.46|154.61|148.91|144|147.94|141.97|140.34|142.43||144.23|141.38|139.25|141.33|146.08|144.07|146.34|141.61|137.7|138.47|137.11|136.8|136.98|132.39|131.71|135.52|133.5|134.44|136.29|138.82|139.04|136.21|127.27|128.13|129.49|132.78|135.16|137.38|137.05|138.72|134.03|135.52|134.9|137.09|135.9||138.14|138.22|140.7|145.33|145.49|141.22|140.68|138.28|139.7|137.45|137.2|141.13|149.3|146.73|146.31|148.86|146.1|150.03|149.86|154.09|163.12|168.38|166.58|170.07|173.85|171.8|175.4|174.46|168.32|169.16|171.67|170.61|170.55||175.81|175.77|181.56|181.03|180.3|177.9|176.87|171.27|177.51|176.38|181.87|185.01|179.48|184.87|179.84|181.3|181.94|177.67|176.81|180.07|176.67|175|175.8|176.39||177.16|174.49|173.43|168.87|168.43|168.32|162.55|165.21|162.5||159.37|161.17|154.69|157.93||158.52|156.84|158.69|156.17|155.07|158.39|162.18|167.13|170.57|162.93|161.01|161.76|161.26|161.78|161.92|166.79|167.94|168.17|162.14|159.36|164.05||162.52|161.82|157.5|155.92|155.53|161.02|160.69|159.86|165.28|161.59|145.98|148.31|146.88|141.76|138.33|141.66|161.9|159.09|162.42|163.38|165.79|163.51|159.21|159|155.03|156.3|164.11|161.9|156.63|161.15|160.33|161.26|160.74|157.17|163.83|165.71|167.99|157.96|151.07|148.64|154.88|151.51|151.59|153.34|155.92|157.14|160.15|164.28|162.73|165.54|166.81|168.25|178.35|175.79|173.98|171.6|166.14||169.45|171.66|173|173.39|173.64|176|180.9|176.73|175.68|174.64|182.89|186.95|187.66|186.48|186.7|186.23|182.43|180.2|176.73|177.35|174.8|174.82|180.96|184.2|189.04|190.67|189.15|185.44|183.15|185.75|184.07|184.38|183.59|180.88|175.34|175
00819|19696|/equities/leidos-holdings|R1000VALUE||88.48|87.78|86.67|86.43|85.95|84.72|86|86.47|85.19||85.89|85.24|83.03|83.74|84.04|82.91|82.55|82.7|81.33|80.66|81.49|78.47|78.06|79.24||80.3|79.29|80.65|81.08|80.01|78.4|78.92|78.55|76.92|78.32|78.91|78.27|80.06|80.29|79.07|80.83|79.45|80.89|80.61|94.32|93.26|92.06|89.46|91.41|91.37|91.75|92.56|92.44|93.06|93.09|91.91|92.78|92.68|92.28|92.6||91.41|91.51|91.59|93.2|92.06|91.59|91.44|91.1|91.38|91.38|90.28|91.31|92.64|91.58|90.46|92.52|92.31|93.27|92.23|92.5|92.74|94.06|96.52|96.95|97.3|96.95|96.66|97.07|97.49|99.28|99.57|100.14|100.01||101.24|99.43|97.94|95.25|100.71|100.82|97.95|98.96|99|98.34|98.06|97.93|97.83|98.84|97.31|96.49|97.78|98.15|97.3|96.37|96.06|94.57|95.54|97.84||98.35|98.71|99.63|99.98|100.33|104.95|104.01|104.37|104.71||105.19|105.03|104.13|105.91||105.17|104.78|105.83|104.42|104.45|104.79|105.28|106.8|106.54|107.78|106.85|109.08|108.5|109.49|109.65|110.49|109.62|109.33|108.5|108.11|108.89||107.53|107.47|107.68|106.3|105.25|106.01|104.69|104.17|103.38|107.23|106.81|108.63|107.83|105.76|106.68|104.36|103.55|101.59|101.74|99.15|97.51|97.31|96.08|95.39|93.35|93.19|93.73|91.13|88.71|91.11|89.46|91.27|91.89|91.45|91.63|92.48|93.36|90.79|87.47|88.1|88.93|88.2|88.39|88.69|90.68|91.84|93.11|93.2|93.29|92.4|92.94|92.75|96.25|95.69|94.57|95.01|93.6||93.71|95.06|95.05|95.81|97.23|97.2|99.74|99.58|100.25|100.63|102.58|101.59|101.15|101.22|100.97|100.06|98.16|98.64|98.12|98.35|100.55|99.31|99.94|100.48|105.15|107|105.87|103.25|103.51|102.95|101.45|100.89|100.03|100.15|97.88|98.69
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||27.16|26.95|26.59|26.56|25.94|25.43|25.6|26.22|26.28||26.43|26.7|26.77|27.12|26.26|26.56|26.49|26.48|26.04|25.4|25.75|24.95|24.54|25.21||25.42|25.29|24.72|25.18|25.2|24.5|24.93|24.44|23.45|23.95|23.47|23.43|22.82|22.84|23.58|24.03|22.99|24.54|25|26.07|25.99|25.6|25.14|25.21|25.89|25.81|26.07|26.41|26.16|25.77|25.29|25.29|25.25|25|24.51||24.63|24.3|24.51|25.09|25.39|24.7|24.18|23.67|24|23.58|23.99|24.38|25.69|24.12|23.46|24.86|24.08|25.66|25.08|27.26|28.62|30.47|31.06|31.6|32.15|31.93|32.31|31.42|31.38|31.35|31.43|31.3|31.33||32.75|32.86|32.78|32.88|32.39|31.8|31.82|32.76|32.47|31.8|32.35|32.52|32.28|32.07|30.98|31.23|31.3|30.71|30.59|30.51|30.28|29.63|30.32|30.76||30.53|30.62|30.58|29.9|29.64|30.22|29.4|29.67|28.6||28.7|28.97|27.92|28.4||28.61|28.52|29.27|28.71|28.48|28.81|29.21|29.92|30.54|30.35|29.7|30.42|30.69|30.52|31.03|31.98|31.89|31.74|30.84|30.62|31.21||31.28|31.6|30.6|30.65|30.38|30.61|30.6|29.79|30.58|31.27|29.26|30.06|30.4|29.87|28.4|30.64|30.92|30.62|30.95|29.95|29.47|29.36|28.91|28.17|27.44|28.14|28.78|28.17|27.77|28.15|27.17|27.52|28.08|28.15|28.76|29.01|28.99|27.33|26.35|26.72|27.27|26.41|26.47|27.48|28.29|29.05|29.26|29.54|29.22|29.51|29.9|29.92|31.01|30.56|30.04|29.62|29||29.36|29.53|29.75|29.97|30.27|30.38|31.21|30.22|30.31|30.3|31.28|31.83|31.52|31.5|30.68|30.93|30.31|29.66|28.73|28.48|28.33|28.51|28.4|27.51|28.13|28.43|27.71|27.34|26.71|26.85|26.54|26.97|26.74|26.35|25.52|25.44
00821|39190|/equities/bunge|R1000VALUE||94.35|92.81|91.81|92.41|92.88|94.04|93.27|91.82|93.51||96.43|94.2|95.32|96.17|93.79|93.62|91.18|94.19|92.43|91.74|92.28|91.02|92.64|93.94||94.3|93.61|90.46|91.81|90.47|90.45|88.82|89.69|89.11|91.99|90.3|89.97|89.59|89.3|90.21|90.55|89.35|90.79|91.15|92.54|93.6|92.69|92.03|91.38|95.24|95.1|96.39|96.75|97.8|95.75|94.4|93.3|94.53|95.22|94.17||92.46|92.24|94.51|96.66|95.52|95.34|97|96.6|95.83|93.93|93.54|95.64|97.2|95.04|92.11|96.72|96.79|104.62|91.39|92.55|94.91|96.82|97.18|98.06|98.77|97.56|95.17|95.5|97.19|98.06|98.42|97.85|96.17||97.57|97.55|99.4|99.96|98.24|98.89|96.1|98.19|98.96|99.58|98.08|98.71|100.12|99.1|97.07|97.6|99.75|96.88|96.57|95.65|97.43|98.39|97.89|101.2||100.42|100.54|98.46|97.51|98.04|96.62|93.18|95|95.57||99.77|99.79|99.5|100.58||98.96|97.11|97.79|96.47|96.19|96.08|96.75|96.23|94.47|95.47|95.51|96.36|95.51|95.47|93.32|94.83|98.94|104.84|104.16|102.38|101.78||101.18|101.58|101.28|100.7|99.49|99.41|99.76|98.86|101.51|102.19|99.93|104.56|103.21|99.53|98.73|99.18|99.77|98.7|96.76|97.86|98.41|91.97|91.11|90.8|89.83|90.6|89.3|87.84|84.99|90.35|87.6|86.2|86.6|85.52|86.25|87.74|88.13|84.39|82.57|82.24|83.9|82.21|81.92|83.19|88.3|89.5|90.21|91.25|89.45|91.2|92.2|92.94|94.91|96.89|96.87|95.57|94.1||99.01|98.07|99.17|99.88|103.8|102.32|102.94|101.33|101.91|99.3|100.02|100.69|100.1|99.52|100.35|101.24|98.59|97.85|97.38|96.29|96.75|95.05|95.05|92.94|93.84|92.33|89.32|91.52|95.33|94.2|91.02|91.59|91.89|90|87.71|86.41
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||9.26|9.25|9.19|9.23|8.97|8.68|8.8|8.93|9.11||9.18|9.12|9.08|9.3|9.21|9.19|9.35|9.3|8.98|8.51|8.25|8.17|8.25|8.15||7.92|7.69|7.88|7.9|7.82|7.68|7.78|7.62|7.26|7.39|7.64|8.41|8.43|8.39|8.57|8.61|8.41|8.29|8.32|8.59|8.77|8.53|7.93|8.04|8.16|8.31|8.23|8.48|8.37|8.53|8.28|8.52|8.6|8.74|8.37||8.1|8.11|8.12|8.16|8.22|8.04|7.69|7.41|7.46|7.53|7.27|7.4|7.89|7.89|7.73|8.01|8.15|8.52|8.69|8.79|9.58|10.08|10.06|10.51|10.53|10.49|10.07|10.3|10.35|10.55|11.14|12.2|12.54||12.96|12.82|13.12|12.1|12.3|12.09|11.85|12.33|12.34|12.49|12.79|12.9|12.93|12.95|12.76|13.06|12.58|12.39|13.22|13.78|13.72|13.34|13.49|13.59||12.83|13|12.92|12.49|12.38|12.36|11.99|12.09|11.53||11.14|11.23|11.04|11.32||11.15|11.71|10.75|10.88|10.93|11.39|11.62|11.86|11.83|11.85|11.8|12.01|11.88|12.53|12.72|13.01|12.95|13.12|12.98|12.64|13.09||12.77|12.73|12.53|12.37|12.29|12.3|12.61|12.47|12.55|12.08|11.24|11.58|11.33|11.26|11.1|11.01|11.55|11.45|11.59|11.68|10.85|10.83|10.39|10.22|10.99|11|11.06|11.17|10.86|11.05|10.94|10.98|10.39|10.14|10.69|11.4|11.99|11.55|11.86|11.44|12.03|11.93|12.02|12.48|12.91|12.98|13.14|13.52|13.8|13.69|13.79|14.29|15.03|14.85|14.69|14.5|14.17||14.32|14.53|14.61|14.42|14.85|14.97|15.43|15.21|15.04|15.59|15.95|16.03|16.5|16.62|16.68|16.72|16.32|16.22|16.22|16.18|15.88|16.01|16.07|16.9|17.2|17.24|16.92|16.81|16.69|16.8|16.55|16.24|16.12|16.16|15.81|15.77
00823|24321|/equities/targa-resources-inc|R1000VALUE||76.1|75.21|74.11|72.69|71.53|69.92|71.18|71.95|70.94||71.79|71.91|70.97|70.92|70.14|70.81|72.27|72.78|71.06|70.9|71.49|68.8|68.05|68.49||69.19|69.41|70.84|70.96|71.24|70.22|69.65|69.45|68.51|70.78|69.89|69.69|70.8|71.18|71.25|71.88|69.35|71.39|72.26|75.4|75.53|74.28|74.38|75.51|76.99|75.61|75.56|76.23|76.86|76.5|77.91|76.62|76.12|76.32|75.4||74.93|75.28|74.68|75.41|72.95|71.61|71.16|70.26|69.84|67.52|66.85|68.2|70.95|68.62|67.47|68.67|68.15|72.37|72.21|73.55|75.2|76.45|77.03|78.47|79.24|77.25|76.29|74.1|75.26|75.76|76.47|75.56|73.29||73.94|76.08|76.5|77.22|76.64|76.75|74.38|75.17|74.6|72.53|73.41|74.77|74.58|75.02|73.84|75.35|76.05|75.31|75.09|75.6|75.66|74.87|73.42|75.14||75.4|75.41|74.65|74.39|74.92|73.1|70.93|71.03|70.65||73.5|73.64|71.95|73.89||73.36|70.71|72.08|69.78|69.04|70.1|71.11|73.27|72.74|70.42|68.62|68.27|68.57|69.65|72|75.19|74.95|74.39|73.72|72.29|73.31||73.39|74.03|70.63|72.33|70.97|72.15|74.19|71.91|72.64|71.59|68.31|72.19|71.34|70.37|69.69|67|68.5|68.37|67.16|67.9|67.31|66.72|66.27|67.79|65.77|67.12|67.14|66.08|64.96|68.38|64.84|65.85|63.36|63.77|64.87|66.13|65.37|62.98|60.34|60.8|61.1|58.2|57.28|59.75|65.45|66.89|68.52|69.36|68.74|72.15|72.45|69.06|72.72|71.86|70.14|68.18|68.05||69.62|67.64|68.23|68.1|71.11|70.21|72.2|71.26|69.71|67.88|68.89|70.09|67.44|68.23|68.17|69.53|70.39|67.54|67|65|63.72|63.94|67.6|67.96|68.42|69.11|67.35|66.62|65.41|64.15|61.71|62.7|63.18|62.64|60.51|58.86
00824|20844|/equities/atmos-energy-corp|R1000VALUE||116.34|115.7|115.26|117.19|116.35|114.42|115.95|117.58|115.91||117|117.49|117.07|117.57|117.5|117.33|117.5|117.14|115.17|114.6|114.52|112.07|115.28|114.43||113.7|114.84|116.41|116.4|116.37|116.56|116.11|116.78|115.99|117.59|119.15|118.1|119.31|118.5|117.86|117.56|117.96|112.91|112.3|114.55|114.14|114.94|113.85|116.27|116.22|115.38|115.77|114.74|113.6|114.1|113.04|114.34|115.9|116.37|116.07||115.42|114.84|111.15|111.11|112.36|111.94|111.53|110.06|110.25|109.38|106.52|107.29|110.21|114.88|114.69|114.34|113.78|112.05|110.53|109.16|110.53|112.39|111.2|113.4|112.73|111.49|110.54|112.81|114.9|115.75|116.15|115.64|116.05||117.11|115.69|116.91|115.77|116.81|116.25|114.6|116.45|116.9|117.64|117.19|119.55|118.97|117.54|115.53|115.95|115.48|115.14|114.85|113.52|113|112.04|111.62|113.95||114.74|116.38|116.73|114.3|113.79|112.53|108.87|111.94|111.2||112.07|114.49|115.07|115.58||115.1|114.03|114.58|113.07|113.48|114.77|116.86|118.34|118.53|119|117.67|117.5|117.41|117.44|115.86|116.54|117.49|120.2|118.64|118.07|119.16||118.58|117.51|115.79|115.05|111.16|112.3|111.58|110.53|110.69|111.8|103.15|104.64|103.97|106.03|104.74|105.55|106.27|106.55|107.11|104.69|103.42|103.32|101.35|101.74|100.11|102.04|101.75|99.63|98.11|101.46|99.26|102.2|99.88|99.39|100.81|104.11|106.41|105.01|101.85|104.66|109.06|107.57|109.17|111.53|113.33|112.63|113.51|115.22|114.01|114.12|117.03|116.46|119.44|118.09|117.95|117.64|114.21||114.55|114.78|113.38|114.43|116.36|115.99|117.58|116.72|116.22|116.15|118.01|118.08|117.66|117.58|117.39|116.95|115.27|114.47|115.28|114.6|113.89|115.83|119.28|120.1|121.17|121.39|119.93|116.49|116.25|114.77|113.35|112.62|111.7|113.47|111.9|111.9
00825|13569|/equities/first-solar-inc|R1000VALUE||190.09|184.01|184.22|182.73|178.55|184.52|187.08|184.58|186.1||188.99|192.88|193.03|195.99|196.24|192|192.33|191.76|196.82|203.67|206.74|208.74|202.96|202.4||201.77|200.94|198.55|200.89|201.69|203.53|206.28|209.76|212.8|221.59|231.69|183.19|180.74|178|177.46|178.6|171.59|174.33|176.4|180.85|182.58|200.83|199.51|210.53|209.9|216.89|215.53|218.19|219.48|218.89|208.4|211.26|207.89|210.03|212.03||204.51|201.61|208.14|208.49|217.5|213.32|215.35|210.01|210.14|211.1|210.19|205.01|209.25|204.68|199.62|206.56|203.22|207.29|203.58|207.73|211.25|214.33|214.29|212.3|210.11|198.22|195.68|169.14|166.11|162.16|165.58|163.61|160.99||164.28|165.01|172.36|165.04|167.26|163.38|163.94|165.58|165.89|167.47|168.19|168.67|180.15|177.6|170.78|179.35|175.43|168.26|171.485|176.21|167.87|165.01|177.57|177.6||180.19|178.85|172.41|171.01|159.17|156.8|145.46|146.78|145.94||149.79|148.78|146.17|150.22||156.75|156.89|162.06|156.59|156.77|155.08|159.41|160.09|157.08|150.28|150.96|152.71|154.74|157.47|167.14|168.32|168.54|172.53|161.81|165.62|171.43||169.47|167.66|165.39|166.6|164.98|158.58|159.63|153.63|150.42|157.02|151.16|147.265|147.25|153.62|157.73|150.07|148.57|145.57|132.67|131.18|131.4|127.145|124.57|122.6|118.72|120.21|121.31|118.28|123.36|126.54|126.88|131.32|131.06|129.42|132.06|134.59|143.06|136.62|132.27|130.93|136.19|132.31|128.21|129.85|131.77|135.57|133.31|137.04|135.81|132.02|135.76|136.76|136.79|135.82|137.53|134.8|127.6||126.41|127.84|127.55|122.31|121.69|121.75|121.69|118.44|114.42|114.48|115.41|117.82|116.3|116.99|118.22|117.965|114.58|114.51|109.01|106.74|101.9|99.17|97.89|99.72|99.49|99.17|88.5|76.76|73.57|74.15|72.59|73.26|72.98|70.65|67.005|65.27
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||45.03|44.28|44.55|44.7|45.21|45.26|45.42|45.16|46.07||46.76|46.58|45.95|46.23|45.76|45.29|45.44|44.92|45.83|45.91|46.48|45.78|45.16|45.29||46.07|45.61|45.54|45.93|44.94|45.15|44.92|44.95|45.25|45.36|45.09|45.54|45.53|45.04|46.07|45.98|46.04|44.94|44.34|44.76|44.61|44.25|43.93|44.14|45.53|45.09|44.89|45.45|45.8|46.2|46.52|46.76|46.2|46.22|45.76||45.98|45.86|45.36|45.51|45.93|45.63|45.92|45.74|46.39|46.15|45.83|45.94|46.41|45.84|46.12|46.44|45.98|46.34|46.42|45.94|45.8|46|46|46.36|46.33|45.8|45.29|45.95|46.31|45.75|46.37|46.48|47.23||47.79|47.67|48.47|48.75|48.84|49.21|49.17|49.37|49.8|49.31|49.54|49.39|49.44|49|48.82|49.3|49.91|50.35|50.07|50.6|50.42|50.22|49.86|50.22||50.56|50.65|50.77|50.28|50.31|50|49.99|50.35|49.93||49.87|50.19|49.18|49.29||49.31|49.39|49.34|49|48.82|49.58|49.86|49.76|49.78|49.84|49.27|49.19|48.89|48.7|49.18|50.35|50.46|49.54|48.88|49.08|48.97||48.9|48.3|48.25|48.15|47.88|48.06|47.9|47.16|48.16|46.7|44.5|44.28|41.93|42.67|42.26|43.11|44.05|43.56|43.88|43.56|44.43|43.7|42.4|42.17|42.31|42.73|44.8|44.63|43.64|43.79|42.61|43.05|43.86|42.51|44|43.59|43.77|42.01|41.28|41.22|41.58|40.9|40.96|41.32|41.85|42.38|43.35|43.56|43.4|44.97|44.97|45.3|46.58|46.16|46.07|46.09|45.39||45.37|45.21|45.43|45.31|45.8|46.27|47.87|47.2|46.45|46.93|47.08|47.39|48.05|48.78|49.66|49.92|49.78|49.85|48.52|49.45|49.7|50.42|49.77|49.41|49.59|49.64|49.45|48.31|47.88|47.4|47.9|48.53|46.87|47.04|46.14|46.96
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.01|20.01|20.68|20.6|20.32|20.12|20.44|20.6|20.53||20.59|20.89|20.65|20.73|20.54|20|19.92|19.8|19.91|19.58|19.61|19.43|18.88|18.91||18.44|17.79|18.21|18.73|19.1|19.16|19.11|18.98|18.65|18.83|18.74|18.92|18.83|18.73|19.01|19.07|18.58|18.97|18.88|19.32|19.98|19.73|19.06|18.98|19.46|19.35|19.25|19.21|19.19|19.44|19.2|19.35|19.18|19.15|18.83||19.18|19.31|18.99|18.85|19.11|18.81|19.29|18.92|19.13|18.93|18.35|18.25|18.59|18.35|18.4|18.87|18.68|18.92|18.49|18.4|19.25|20.37|20.11|20.34|20.33|20|20.14|20.68|20.71|20.82|21.09|21.24|20.88||21.59|21.71|21.69|21.71|21.93|21.66|21.77|23.11|23.33|22.99|23.75|24.12|24|23.47|22.9|23.34|22.79|22.26|22.41|22.61|22.74|22.46|22.57|22.5||22.7|22.73|22.54|22.23|22.04|22.14|21.65|21.69|21.44||21.08|21.38|21.85|22.49||22.49|22.33|22.28|21.73|21.38|21.39|21.86|21.98|22.06|21.83|21.67|21.53|21.31|20.98|21.26|21.79|21.88|21.67|21.21|21.05|21.65||21.15|20.79|20.51|19.91|19.91|20.46|21.01|20.93|21.54|21.07|19.12|19.04|18.62|18.22|17.61|18.17|18.42|18.55|18.45|18.11|17.84|17.68|16.69|16.82|16.71|17.03|17.16|16.96|16.64|17|16.96|16.88|15.12|16.27|16.69|17.34|18.68|17.38|17.16|17.51|19.42|19.4|20.6|22.6|23.48|24.04|24.32|24.68|24.16|24.56|25.64|25.76|26.56|26.6|26.64|26.36|26.12||25.52|25.52|25.8|25.76|26.16|26.24|26.8|26.52|26.2|25.96|26.76|26.92|26.96|27.16|27.16|27.28|27|26.76|26.56|26.48|26.2|26.48|26.56|26.44|27.6|27.52|27.16|26.2|25.64|25.92|25.76|25.88|25.6|25.4|24.68|24.68
00828|940831|/equities/liberty-media-co|R1000VALUE||75.28|74.91|74.87|74.86|74.22|75.56|76.6|77.31|77.78||78.09|79.96|78.26|77.8|77.2|75.64|75.38|72.56|73.22|72.94|71.86|71.13|70.4|70.67||71.4|70.01|71.35|70.41|72.4|73.31|73.28|74.04|73.79|75.06|72.76|71.39|70.84|72|73.83|73.47|70.53|70.98|71.93|72.14|72.19|71.25|70.28|71.46|72.98|73.58|73.46|73.75|74.39|73.66|73.93|74.22|73.71|73.34|74.84||74.33|72.81|72.22|73.18|74.83|74.79|75|74.1|74.93|73.38|72.79|72.53|73.14|71.98|71.65|72.07|70.12|69.91|68.49|68.05|68.67|70.26|71.69|73.68|75.12|73.16|68|67.87|69.36|69|70.27|69.8|69.03||70.01|69.96|71.39|71.12|71.72|71.46|72.69|72.25|71.84|71|71.82|71.7|70.93|70.8|69.73|70.2|70.17|70.08|69.8|70.52|70.09|66.11|65.47|66.05||67.01|66.39|65.27|64.55|63.77|65.18|62.17|61.32|59.51||59.78|59.13|58.38|59.23||59.89|59.68|59.78|58.89|58.4|58.07|58.04|60.45|61.88|61.13|61.67|59.97|58.99|59.4|61.01|61.24|63|60.94|59.14|58.92|59.84||59.79|58.91|57.51|57.61|55.99|57.04|56.93|56.67|58.76|58.33|58.49|59.1|57.03|53.79|54.27|53.81|56.75|57.73|58.26|58|58.43|59.01|58.07|59.01|59.03|59.5|60.1|59.4|58.38|60.14|60.19|60.74|60.23|62.8|62.77|63.41|62.85|61.25|58.5|57.35|58.33|58.45|58|57.91|59.78|59.46|61.64|63.39|62.76|63.78|64.68|65.55|67.89|65.47|63.98|63.02|63.33||63.8|63.71|63.68|65.95|67.6|68.48|68.78|68.29|67.66|67.92|68.85|69.21|69.88|69.69|68.53|67.99|68.12|69.49|66.2|65.77|62.89|66.79|66.6|66.35|67.55|67.77|65.21|64.12|63|63.4|63.53|63.62|62.91|61.86|60.24|59.66
00829|958243|/equities/sunrun-inc|R1000VALUE||17.86|17.57|18.44|18.4|17.7|17.21|17.96|18.65|18.8||19.34|20.08|19.88|20.71|19.61|18.75|19.21|19.31|19.14|18.49|18.7|18.48|17.64|17.95||16.83|16.66|16.51|16.64|15.84|14.63|15.67|16.23|15.32|16.62|16.45|16.74|17.32|16.81|17.19|17.65|16.91|20.05|19.43|20.51|21.04|21.35|19.41|21.33|21.78|21.14|20.89|19.78|20.29|20.56|19.44|20.05|19.36|19.8|19.22||18.58|19.01|19.99|19.96|20.15|18.85|18.64|17.54|17.85|17.94|17.63|17.94|19.02|17.03|17.32|19.01|19.67|20.35|21.26|20.73|23.64|24.25|24.39|25.03|24.84|23.68|24.245|24.04|23.31|21.93|23.56|24.08|23.9||25.21|24.55|25.36|23.81|23.44|22.96|23.03|24.84|26.02|26.49|26.96|28.39|27.35|26.28|24.92|25.46|24.17|24.26|26.09|26.83|25.96|25.45|28.4|28.3||27.8|27.09|26.04|23.62|22.97|22.69|22.23|24.21|23.39||24.02|23.93|23.43|23.74||25.53|25.77|27.22|26.2|27.22|29.16|31.33|32.73|31.51|29.74|28.65|29.04|28.7|29.36|31.07|32.15|31.16|32.58|30.74|31.32|31.69||31.51|30.96|30.46|30.39|31.91|31.33|31.34|29.67|30.49|30.79|24.16|24.16|23.14|24.04|25.71|21.66|22.565|22.51|21.9|22.08|21.71|21.14|19.46|20.03|19.66|20.4|22.08|21.57|21.21|22.96|23.28|24.54|24.91|25.51|27.21|28.05|30.47|28.48|27.59|27.52|31.07|30.24|29.64|30.87|32.5|34.35|34.42|37.05|37.1|37.36|38.39|37.35|38.65|38.45|38.16|36.58|33.1||31.41|32.11|33.03|32.38|32.82|33.35|34.91|33.8|31.51|31.14|32.77|35.01|33.85|35.09|36.59|36.12|35.54|37.02|34.07|34.14|33.24|31.82|30.74|31.21|30.21|32.69|30.92|23.79|22.35|23.53|23.84|24.57|24.49|24.61|24.335|23.56
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||59.73|59.95|59.12|57.95|57.3|57|57.36|57.86|58.34||57.38|58.07|57|56.83|57.19|56.12|56.04|56.24|56.92|56.74|57.31|56.55|57.78|56.44||56.09|55.11|55.07|54.52|55.69|55.62|55.76|55.19|54.45|53.66|53.69|54.51|54.72|53.93|53.68|54.06|53.7|53.4|54|54.14|54.64|54.4|54.51|54.75|55.54|55.75|55.84|56.5|56.63|56.58|56.26|56.28|55.38|56.79|57.76||58.27|57.29|57.31|57.6|57.56|56.51|56.38|55.51|55.25|54.58|54.9|55.27|55.61|55.3|55.26|55.67|55.63|56.18|55.71|56.52|59.42|61.01|60.69|58.45|58.84|57.75|58.37|59.6|60.85|63.08|63.32|63.86|63.69||63.94|64.47|64.15|63.6|63.98|64.63|62|60.88|60.47|60.37|61.1|61.6|61.14|60.59|60.67|60.89|60.89|60.52|60.53|61.71|60.61|58.28|58.51|59.85||60|61.5|62.02|61.92|61.14|61.72|61.87|61.83|62||61.75|61.09|59.96|59.5||59.35|58.75|59.5|58.3|58.3|58.63|59.67|60.52|60.93|60.09|59.89|60.26|59.08|59.29|59.97|61.39|61.95|61.99|60.75|61.16|62.69||63.99|63.1|61.1|60.8|59.75|59.64|59.66|59.06|58.58|58.72|56.09|56.11|55.11|55.05|56.4|60.77|61.1|60.47|60.27|61.27|63.55|64.05|62.09|60.27|59.69|60.68|61.24|60.95|61.62|62.13|62.57|63.04|64.88|66.02|66.3|66.11|66.65|65.38|64.73|65.65|66.12|65.49|65.52|66.22|67|66.82|67.32|67.06|67.29|67.58|68.3|68.2|68.45|67.74|66|65.99|65.39||66.36|67.31|66.16|66.5|66.51|67.23|67.69|67.16|66.9|66.89|67.26|68.35|68.26|67.7|67.71|67.14|65.86|66.02|64.3|64.61|64.51|65.7|64.17|63.79|64.49|65.68|65.57|64.69|64.1|64.9|65.03|65.69|65.04|63.21|62.45|62.6
00831|16037|/equities/east-west-bancorp|R1000VALUE||52.79|51.79|51.57|51.64|50.34|49.38|49.7|51.69|53.05||53.43|54.52|53.27|54.63|53.17|52.77|53.74|54.55|53.87|51.02|52.08|49.09|47.85|49.76||50.29|49.94|49.93|50.72|49.91|48.5|49.49|48.85|46.32|46.91|44.74|43.82|44.37|44.88|44.93|44.21|41.39|45.08|46.1|50.56|51.69|50.93|51|51.21|53.73|54.81|55.64|55.69|53.01|53.73|52.49|53.98|53.24|53.37|53.36||53.02|51.06|53.25|54.58|55.5|55.16|56.96|56.37|55.74|54.73|53.63|55.13|60.3|54.82|54.62|58.39|56.72|57.38|51.82|62.71|66.79|72.88|72.81|74.55|75.25|74.39|75.83|76.21|76.89|76.83|76.32|75.78|76.35||78.16|77.79|78.48|77.82|78.09|77.62|77.92|78.88|79.96|78.29|78.47|78.9|79.91|78.52|75.15|75.94|74.62|68.9|68.36|69.76|68.09|66.08|65.88|68.47||69.2|69.01|67.87|67.53|67.34|68.35|66.59|66.55|66.01||65.9|66.07|64.48|64.82||64.86|64.56|65.36|64.3|63.57|62.98|63.28|64.38|66.12|67.26|65.67|65.73|65.78|64.97|63.96|68.82|69.22|70.21|68.14|67.32|69.73||69.16|69.55|68|67.23|67.34|68.76|71.66|71.8|74.07|73.92|68.94|70.15|69.75|70.02|68|68|72.02|71.57|71.64|69.89|69.86|68.46|67.36|66.7|64.39|70.99|73.03|72.5|69.16|71.42|68.93|69.86|70.71|71.06|73.05|73.55|73.86|69.27|67.14|67.61|68.34|66.84|67.06|67.62|69.73|72.47|73.59|74.19|72.67|74.2|73.39|73.06|76.28|75.25|73.61|71.79|69.62||70.5|71.73|72.17|72.78|73.21|73.94|76.17|74.42|74.36|74.43|76.34|77.21|76.47|77.57|76.54|75.99|74.66|73.9|70.09|70.15|70.23|69.12|70.7|70.19|71.44|71.78|70.46|70.79|69.39|72.09|69.85|71.59|71.16|69.79|67.38|66.4
00832|942360|/equities/amern-hms-4|R1000VALUE||35.45|35.28|34.9|34.78|34.63|33.72|34.69|34.93|35.08||35.4|35.3|34.83|34.83|34.27|35.14|35.3|35.16|35.09|34.74|34.89|34.73|34.28|34.29||33.71|33.15|33.15|33.35|33.83|33.75|33.71|34.02|33.85|34.9|35.03|34.99|35.4|35.22|35.12|35.07|33.59|33.26|33.31|33.55|33.26|32.95|32.23|32.49|32.82|33.12|33.22|33.28|33.3|33.13|32.42|32.67|32.38|32.3|31.85||31.7|31.5|31.66|31.47|31.45|30.88|30.46|29.8|29.8|29.84|28.91|28.93|29.89|30.46|30.01|30.57|30.52|30.07|29.96|29.32|30.61|30.98|30.64|31.32|31.36|30.52|30.36|31.02|31.18|31.53|32.86|32.86|32.84||33.25|33.5|34.32|34.23|34.57|33.85|33.91|34.42|34.47|34.43|34.61|35.49|34.68|34.29|33.35|33.73|33.28|33.04|33.07|32.61|32.47|31.98|32.19|32.63||32.46|32.88|32.48|30.94|31.04|30.97|29.63|30.51|29.76||30.14|30.47|29.81|30.26||30.47|30.14|30.3|30.1|30.31|30.83|31.5|32.34|32.84|32.42|32.86|32.97|32.75|32.07|32.55|32.94|32.95|33.07|32.51|31.62|32.36||32.07|32.15|31.81|32|31.25|31.48|31.86|31.33|32.05|32.5|29.84|30.02|29.76|30.67|31.12|31.57|31.92|31.94|31.98|31.37|32.71|32.79|31.7|32|31.57|31.49|32.17|31.63|30.53|31.47|31.07|31.92|31.32|31.88|32.99|33.3|34.34|33.45|32.81|32.7|33.09|32.52|33.04|34.09|34.02|33.94|34.26|35.44|35.68|35.63|36.14|36.63|37.42|37.05|36.7|36.7|35.98||35.03|35.4|35.56|35.13|35.62|36.26|37.03|36.61|36.32|37.03|37.61|38.04|38.64|38.63|38.74|38.39|37.8|37.86|37.2|37.05|37.05|37.27|37.06|37.13|37.34|37.88|37.49|36.35|36.43|36.16|36.37|36.33|35.87|36.03|35.83|36.07
00833|21027|/equities/hubbell-inc-b|R1000VALUE||331.56|327.21|321.82|323.32|319.45|317.07|321.43|322.77|321.06||320.38|321.02|315.45|315.54|310.7|306.86|305.66|304.5|296.17|294.24|294.49|287.25|282.46|288.88||290.91|286.6|275.03|275.79|282.49|280.01|280.57|275.01|270.07|273.58|273.52|272.75|272.19|270.92|270.56|272.09|269.51|273.27|279.78|272.86|269.32|266.99|260.02|259.41|232.39|230.63|231.11|232.13|233.45|231.5|227.73|226.59|226.77|224.53|224.52||221.28|224.01|230.7|244.34|243.31|240.16|240.01|236.51|233.57|230.28|231.64|236.26|242.02|241.52|234.97|241.64|234.36|245.96|236.99|239.29|246.83|251.07|249.84|252.74|253.04|249.54|249.64|251.54|251.83|253.46|250.2|247.39|248.73||252.06|250.25|251.01|245.42|245.36|242.82|240.62|239.07|244.65|242.2|241.23|236.9|238.35|228.91|229.89|231.03|230.89|228|229.44|224.64|224.73|223.55|227.97|229.98||236.42|234.61|236.78|234.75|231.38|228.87|224.43|229.3|234.49||234.68|235.34|234.5|236.93||235.72|234.74|239.54|235.95|236.78|232.68|241.14|248.86|255.79|255.1|250.1|250.92|246.78|245.42|246.26|249.88|252.33|254.06|249.56|249.51|258.52||256.08|259.19|253.79|253.49|249.8|247.89|249.64|249.36|250.61|254.32|239.66|242.41|237.65|237.87|235.58|235.37|239.37|237.48|237.07|239.42|238.06|237.35|223.21|216.84|212.45|217.71|229.79|223.73|217.66|226.51|225.42|228.77|230.12|229.1|235|237.6|236.09|227.11|223|220.33|222|217.12|219.89|220|222.09|227.14|223.9|227.01|219.11|220.15|219.04|219.98|225.04|224.06|219.6|214.56|208.29||206.34|208.22|206.3|206.91|211.35|210.97|220.63|217.4|218.58|220.48|224.08|223.9|221.19|220.79|220.92|222.47|219.3|218.11|213.45|214.14|213.52|214.17|214.18|212.43|214.77|219.02|217.16|209.71|204.08|195.53|193.69|195.11|192.38|191.73|183|189.79
00834|39220|/equities/wr-berkley-corp|R1000VALUE||59.56|59.12|58.12|58.73|58.66|58.21|58.47|58.89|58.45||59.28|58.4|56.54|57.15|57.15|57.19|57.3|57.7|57.55|57.42|57.65|56.91|55.68|56.83||56.15|56.1|56.81|57.76|58.37|57.65|57.54|57.43|58.26|59.02|58.92|58.88|58.99|58.95|58.71|58.65|57.96|58.1|58.4|59.73|58.92|57.8|57.36|57.63|57.88|57.52|63.36|62.83|62.94|62.5|61.48|62.66|62.84|63.1|62.99||63.1|62.65|62.41|62.84|62.26|62|61.99|61.43|61.17|60.03|59.97|61.05|62.5|61.69|61|62.91|60.3|61.18|60.23|62.66|63.91|65.11|66.03|66.94|67.54|67.34|67.25|66.19|66.29|66.35|66.27|66.6|66.78||67.14|66.85|67.34|67.06|68.46|68.19|68.53|69.22|69.67|68.31|66.87|66.59|69.08|70.14|69.78|69.22|71.32|71.42|70.78|70.33|69.92|69.8|71|71.81||73.36|73.03|72.96|73.35|72.98|74.29|71.88|72.34|72.58||72.57|73.24|72.8|73.91||73.45|72.98|73.87|72.87|71.53|72.05|72.05|72.99|73.08|74.22|73.56|74.44|74.65|75.41|74.33|75.67|75.31|76.28|75.04|74.79|75.19||74.38|74.16|74.17|73.33|71.94|71.76|69.11|68.62|69.77|73.29|73.61|74.56|74.59|74.88|74.6|74.33|75.29|74.38|73.27|71.15|70|69.07|72.57|71.35|70.26|71.46|71.8|71.3|70.1|71.49|68.12|68.06|67.59|66.92|67.79|67.98|68.16|66.39|64.58|65.18|63.45|62.57|61.56|63.84|64.44|65.01|66.38|67.56|66.94|67.75|67.3|66.72|68.01|67.63|68.01|66.86|65.7||64.77|64.98|64.8|65.24|66.15|66.54|67.48|66.31|65.49|65.69|67.59|68.09|68.05|66.6|66.28|65.93|65.24|64.09|62.98|62.05|61.83|61.18|62.14|61.11|61.42|62.53|61.8|63.65|63.55|63.73|62.65|64.38|63.67|63.95|62.21|63.03
00835|21198|/equities/cubesmart|R1000VALUE||44.66|44.84|44.94|45.23|44.19|43.38|44.3|45.06|44.6||44.63|44.48|43.74|44.03|44.43|44.3|44.69|45.41|44.01|44.47|45.26|44.28|44.44|45.15||44.81|44.27|44.58|45.1|44.92|44.91|44.78|45.4|45.26|45.84|46.13|45.36|46.19|46.02|46.41|46.06|45|43.9|44.16|44.92|45.49|45.34|45.07|45.48|46.35|45.82|45.65|46.21|46.08|46.65|46.07|46.82|48.19|48.48|48.05||47.8|47.54|47.75|47.47|46.22|45.52|45.04|44.01|44.95|45.12|44.15|44.33|46.17|47.09|46.36|46.65|46.31|46.87|46.53|45.62|46.72|47.43|47.43|47.97|48.65|47.52|46.77|46.99|46.67|45.72|44.16|43.77|45.07||45.32|45.4|46.19|45.35|46.18|45.67|45.93|47.58|48.51|48.2|46.52|46.89|45.51|45.79|44.21|44.71|43.84|43.41|43.6|43.34|42.63|42.27|41.86|42.39||41.72|42.44|42.09|40.07|40.26|39.4|38.97|39.45|39.34||40.25|41.15|40.19|40.93||40.68|40|40.08|39.56|39.66|40.44|41.61|42.14|43.25|43.32|42.96|42.73|42.09|41.82|42.35|41.82|41.4|41.39|39.58|38.91|40.39||40.7|40.73|40.6|40.54|39.79|40.37|40.17|40.46|41.21|41.82|38.83|39.5|39.2|38.91|38.9|39.51|41.73|41.87|41.87|39.4|39.17|39.39|37.7|38.22|38.6|38.61|39.77|39.35|37.24|38.1|37.93|38.6|38.12|38.33|39.76|40.72|41.11|40.34|40.06|39.47|40.17|39.28|39.71|40.25|41.12|41.7|42.03|43.26|43.35|43.78|44.89|45.56|46.97|46.99|47.25|47.35|46.56||45.96|46.46|46.05|46.58|47.58|48.51|49.42|48.82|48.25|49.13|50.11|50.52|50.74|50.49|50.59|50.61|49.47|49.49|48.69|48.1|47.54|45.96|45.52|44.86|45.64|45.87|45.65|44.08|43.71|43.48|43.62|43.28|43.09|42.42|41.47|41.58
00836|39258|/equities/service-corporation-international|R1000VALUE||64.59|64.79|64.07|64.1|64.1|63.57|65.5|65.68|65.32||66.21|66.24|65.73|66.7|64.95|64.07|64.4|65.17|64.73|63.56|64.64|63.87|63.61|64.62||64.37|62.92|63.61|63.87|64.84|65.5|65.47|65.39|64.99|65.61|66.08|66.02|66.73|66.01|65.56|65.08|64.79|66.2|68.08|71.6|70.19|70.08|70.14|69.6|70.26|70.55|70.36|70.64|70.8|71.23|71.23|71.78|71.46|72.1|70.14||69.84|70.27|69.21|69.13|68.78|67.9|67.21|66.45|66.8|66.4|65.15|64.87|65.92|65.4|65.16|65.92|65.42|65.06|63.74|64.63|65.25|66|66.26|67.18|67.6|66.93|67.05|67.53|68.2|68.68|69.61|70.46|70.68||71.43|71.55|70.01|72.52|72.11|71.23|70.23|71|71.43|72.16|73.81|73.31|74.25|74.15|72.22|72.82|71.9|71.16|70.8|71|70.24|69.42|69.37|69.93||71.15|71.23|71.43|70.82|69.98|69.32|68.02|68.16|67.72||69.14|69.77|69.35|70.48||70.23|69.64|69.47|68.57|68.07|68.1|69.22|69.35|69.55|69.37|69.12|69.36|68.93|69.57|69.36|71.03|71.01|71.45|70.58|70.53|71.41||71.17|71.04|70.45|70.33|70.18|70.94|71.14|69.51|69.57|71.31|70.09|71.94|70.98|69.49|67.2|67.52|61.15|60.61|61.24|59.25|61.14|60.72|58.52|58.59|57.88|59.63|62.03|60.92|60.46|62.04|61.17|60.92|60.61|60|61.01|61.93|61.53|59.35|57.74|58|58.45|57.15|57.87|57.95|57.81|58.91|60.18|61.05|60.6|60.98|60.85|62.17|63.72|63.19|62.44|62.99|61.96||61.58|62|61.71|62.59|62.93|63.92|65.54|65.26|65.45|65.89|67.29|68.23|68.23|69.11|67.49|67.33|66.45|66.5|65.29|65.02|64.7|64.78|66.51|73.7|75.01|74.46|74.21|73.73|72.5|72.67|71.94|72.13|71.57|70.81|68.74|69.75
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||271.59|270.81|265.2|265.52|258.72|258.26|255.57|255.8|252.43||256.07|255.9|254.85|258.51|251.72|246.62|247.35|249.17|245.1|239.39|241.69|232.21|234.68|232.12||239.71|236.73|235.67|243.87|245.43|244.03|246.84|243.61|240.32|241.65|241.22|239.39|240.65|243.18|240.73|243.56|239.62|246.4|247.65|246.16|247.8|256.49|240.32|240.7|249.91|249.6|249.5|248.44|253.53|247.85|245.53|244.73|246.17|249.38|245.95||241.84|243.97|246.84|256.83|256.74|250.9|252.47|256.26|256.18|252.17|250.09|247.51|250.54|246.71|240.48|245.96|242.01|251.48|248.69|249.63|254.06|259.58|259.1|257.83|263.48|260.17|252.92|247.84|244.86|245.1|243.13|244.58|241.93||247.9|243.1|233.44|234.26|230.97|228.05|227.04|231.33|232.59|233.53|235.59|235.19|231.31|227.45|222.25|226.69|227.85|220.85|215.79|216.31|215.67|211.88|210.69|214.02||216.8|213.18|210.56|209.71|205.69|208.14|206.98|205.19|201.39||202.44|202.85|201.61|205.93||204.45|202.87|205.19|202.7|200.2|201.17|200.16|204.03|204.68|204.71|203.05|209.05|208.73|208.49|208.73|213.2|211.77|211.29|209.24|207.88|211.75||211.58|212.92|208.34|205.95|205.31|202.69|203.15|201.28|194.05|207.46|201.02|205.77|203.42|202.61|199.51|198.93|205.07|201.48|199.53|199.9|194.13|190.65|187.69|185.97|180.26|180.68|184.62|183.47|181.74|187.04|181.39|183.18|182.89|178.27|181.88|187.97|189.61|182.09|174.41|174.37|176.65|172.61|169.02|170.99|175.12|177.83|179.43|181.58|175.46|178.12|178.1|188|193.54|197.18|190.35|188.34|184.5||183.92|183.24|187.98|189.55|195.8|194.6|196.01|189.98|190.04|188.29|191.68|195.08|194.8|197.43|196.05|197.2|194.07|193.93|190.06|187.91|188.61|185.64|181.29|186.44|191.17|190.25|186.33|186.72|184.17|185.2|180.73|183.67|179.61|180.48|175.34|176.46
00838|39140|/equities/lear|R1000VALUE||143.55|142.44|141.14|140.61|138.78|136.39|137.61|141.1|142.62||143.06|143.34|144.66|142.92|141.77|138.11|134.78|136.75|133.01|129.27|131.06|125.69|122.66|127.74||127.61|124.36|124.11|125.63|126.13|125.06|124.3|122.9|120.53|122.73|123.24|125.57|124.27|125.12|127.42|123.6|118.93|121.95|124.75|126.9|127.66|128.18|130.97|131.56|133.86|132.49|135.61|135.89|136.75|134.6|135.32|135.25|134.46|135.27|134.22||131.7|133.43|136|138.03|139.49|138.16|137.05|136.64|136.95|137.97|136.58|136.34|139.29|135.52|134.3|138.05|134.28|140.36|131.92|135.06|137.58|140.14|140.4|141.11|142.65|140.24|141.36|139.65|141.14|140.1|140.88|143.46|141.96||143.74|142.98|143.74|142.09|140.42|137.26|138.12|140.04|141.48|140.45|141.12|144.87|149.46|145.78|138.9|140.5|136.25|134.72|134.94|138.61|136.41|134.29|136.14|136.83||137.78|137.3|136.01|134.93|131.22|131|128.29|129.45|125.87||124.02|125.12|120.98|123.26||121.92|121.36|125.55|124.27|123.43|124.7|127.8|129.62|132.19|132.48|130.39|130.84|131.05|135.01|134.9|138.55|140.79|144.24|140.15|140.05|143.8||143.47|144.76|143.48|145.64|142.8|141.39|148.26|146.57|150.07|143.97|135.84|135.4|135.26|136.52|128.58|128.81|133.56|138.71|138.52|135.84|135.05|136.19|132.03|129.07|123.58|126.82|128.16|127.61|122|122.5|120.63|122.04|122.38|124.67|129.34|128.15|129.88|123.13|119.69|122.15|128|126.05|124.35|123.26|127.36|127.69|133.25|138.8|136.33|137.94|137.86|139.44|144.52|140.69|137.48|138.4|133.63||136.56|138.77|138.64|140.15|140.36|139.22|145.07|139.78|138.07|136.26|145.17|148.65|146.19|151.1|151.18|152.91|151.26|147.58|143.01|147.51|143|148|156.23|155.21|151.36|151.14|150.02|144.93|140.9|142.82|141.17|142.92|139.99|138.67|129.56|129.26
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||48.46|48.56|47.6|47.71|47.9|47.22|48.17|48.71|49.05||49.83|49.95|50.13|49.56|49.46|49.79|50.13|50.28|49.6|49.61|50.25|48.63|48.14|47.53||47.08|46.83|47.17|47.86|48.45|48.62|48.8|49.08|48.24|48.7|49.1|49.51|50.79|50.94|51.36|51.05|50.55|50.39|50.78|52.03|52|51.46|50.82|51.18|51.57|51.85|52.19|51.59|51.62|51.66|50.85|51.45|51.1|51.24|51.54||51.31|51.08|51.34|51.52|52.06|50.91|50.55|50.02|49.58|49.52|48.53|48.78|50.56|50.36|49.8|50.22|50.24|50.78|50.43|50.5|51.69|54.09|53.8113|54.309|54.92|54.64|53.91|53.88|53.76|52.77|52.5|52.81|52.52||52.68|52.85|53.25|53.19|53.74|53.68|53.26|53.31|53.67|53.9|53.82|53.77|53.7|53.56|52.62|52.95|52.89|52.43|52.16|51.78|52.2|51.87|51.81|53.17||53.08|53.83|52.98|51.14|50.84|50.56|49.82|50.94|51.19||52.09|52.03|51.73|52.24||52.46|51.89|52.21|52.07|51.72|52.32|53.02|52.57|52.68|51.76|52.1|51.94|51.95|52.4|52.36|53.1|52.73|52.61|51.57|50.97|51.27||51.2|51.16|50.5|50.14|49.44|49.48|49.32|49.7|50.5|51.36|50.05|49.97|50.45|49.99|49.82|50.13|51.11|50.12|49.95|47.87|47.62|47.65|45.95|46.41|45.77|45.54|47.35|46.62|45.71|47.24|46.61|46.7|46.01|46.35|46.46|47.34|47.16|45.48|44.24|43.57|45.59|44.94|45.04|45.69|46.56|46.83|47.82|49.11|48.69|47.7|48.63|48.84|50.21|49.98|49.41|49.58|48.8||48.13|48.24|48.27|48.83|50.18|50.32|51.55|51.01|51.03|51.03|52.26|52.68|52.04|52.6|52.47|52.05|51.49|51.72|50.79|51.2|50.68|50.48|50.93|51.59|51.58|51.99|52.65|51.81|51.17|51.19|50.8|50.43|50.42|50.79|49.44|49.83
00840|6447|/equities/iac-interactivecorp|R1000VALUE||62.8|63.41|63.51|62.55|61.01|61.22|61.35|61.01|60.68||62.95|62.85|61.16|60.86|59.63|59.2|58.62|59.76|59.67|58.1|58.03|55.58|55.84|55.18||55.53|55.67|57.21|58.02|60.17|59.18|60.02|58.81|58.58|58.95|57.84|59.01|60.08|53.68|54.16|53.1|52.42|52.3|51.75|53.35|51.77|50.61|48.65|48.53|49.2|49.99|50.4|50.4|50.19|49.67|48.6|49.46|48.87|50.54|49.93||49.93|49.4|50.03|50.98|51.6|50.41|50.63|48.74|50.07|49.74|50.41|49.34|51.11|49.9|50.02|51.24|50.71|50.94|48.97|49.02|50.36|51.74|52|53.98|53.38|52.58|51.55|51.94|52.15|51.07|52.76|53.22|52.06||52.45|54.93|56.38|53.82|51.23|51.95|52.6|53.11|54.69|53.41|56.26|59.13|58.54|56.5|54.79|56.09|55.92|54.3|54.53|55.41|55.05|52.34|52.59|52.54||52.11|52|50.95|49.55|49.22|49.41|49.29|48.8|44.76||44.4|44.38|41.96|42.39||42.72|42.85|43.57|43.09|43.2|45.29|45.88|47.97|48.94|46.91|46.12|46.96|47.48|48.53|51.02|52.92|52.47|51.89|48.59|48.03|47.91||47.98|47|45.74|47.11|47.29|49.45|50.97|49.87|50.51|47.18|43.87|44.82|45.92|45.26|45.46|48.04|50.72|48.68|48.7|48.99|49.02|50.28|48.25|48.41|48.22|48.37|50.5|49.58|47.4|46.58|46.31|49.83|55.63|55.77|57.61|56.07|56.76|54.2|55.38|56.47|56.47|52.99|52.82|54.47|55.53|58.02|60.59|60.76|60.55|62.56|63.77|64.94|69.77|69.01|64.44|63.8|62.06||63.67|64.26|64.27|63.87|64.56|64.9|67.85|66.93|65.07|65.56|69.32|73|74.14|78.46|76.97|76.17|75.13|73.61|78.04|78.18|77.34|75.92|74.63|73.43|70.48|68.5|68.57|69.04|67.06|72.61|74.32|75.91|75.02|72.59|69.99|70.99
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||76.08|74.67|75.49|74.93|69.52|70.48|69|69.03|70.98||72.72|73.75|72.56|72.64|72.93|71.64|72.57|72.42|73.19|72.16|70.89|82.84|82.98|81.6||81.23|79.53|79.17|79.84|81.72|80.36|81.54|80.42|79.07|80.21|78.58|78.85|80.05|78.58|77.7|76.9|75.91|75.32|74.28|75.86|76.19|75.96|74.8|74.72|76.76|77.9|75.74|77.42|78.74|78.36|77.95|78.34|77.28|77.41|78.2||78.5|78.7|81.3|80.83|82.05|79.52|77.58|76.44|76.48|77.1|77.85|75.64|77.15|75.83|77.2|78.61|76.78|74.85|72.36|71.5|73.07|76.39|75.15|71.52|73.18|71.58|69.53|70.21|69.94|69.81|71.28|71.52|71.46||72.94|73.94|75.69|75.24|74.44|73.85|74.88|75.41|76.27|73.88|75.8|78.59|75.47|73.24|71.64|73.22|72.7|71.72|71.4|72.45|69.98|68.21|68.59|69.51||68.63|68.36|67.24|66.39|66.4|63.18|60.71|63.44|62.9||62.56|62.37|59.52|60.28||60.47|61.71|61.18|60.45|60.55|63.49|63.13|65.76|64.77|63.79|62.96|62.69|60.37|56.52|57.75|60.74|60.9|59.31|56.92|57.64|58.08||58.31|57.32|57.2|57.06|59.43|60.64|62.3|60.29|60.93|58.36|52.65|53.78|54.23|53.32|54.67|56.22|58.31|59.41|59.35|58.3|57.75|58.76|56.33|56.83|56.52|55.77|57.39|56.44|54.08|55.96|56.62|58.41|60.44|63.26|65.2|65.87|65|62.76|61.58|62.66|61.98|61.75|61.2|61.94|59.47|60.84|60.58|63.2|64.72|65.9|66.9|67.65|70.67|69.48|67.88|67.36|67.19||68.51|68.77|71.71|71.74|71.86|72.25|75.82|74.92|74.05|75|77.03|79.47|79.98|81.54|82.32|81.97|81.07|81.9|78.65|80.11|78.45|79.7|79.96|78.22|77.45|77.72|77.28|75.86|73.38|75.32|76.07|77.2|75.63|72.22|70.32|70.63
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.91|39.47|39.56|40.17|39.84|40.01|40.89|40.94|41.13||41.43|41.64|41.21|41.4|41.36|41.61|41.92|41.71|40.94|40.89|40.94|39.96|40.74|40.27||40.61|40.16|40.77|40.72|40.52|40.25|40.47|41.06|41.13|42.01|42.53|42.19|42.97|42.41|42.84|43.07|42.74|42.28|42.28|42.71|42.7|42.84|43.01|43.87|43.28|43.69|43.26|43.37|42.63|43.58|43.19|44.11|44.28|44.92|44.78||45.03|44.75|43.45|43.06|43.65|43.04|42.54|42.05|42.13|42.11|40.65|40.96|41.76|42.8|42.56|43.08|43.28|42.78|42.3|41.68|41.78|42.44|41.5|42.3|42.01|42.51|42.57|42.78|43.43|44.4|45.14|45.37|45.39||46.15|45.51|45.85|45.88|45.98|45.66|45.34|46.23|47.57|47.46|46.9|48.07|48.1|46.73|46.1|47.06|46.93|46.92|46.86|46.46|46.54|46.5|47.07|48.23||48.79|48.99|48.91|48.8|48.71|48.81|47.89|48.76|48.16||47.73|48.42|47.87|48.09||47.57|47.2|47.44|46.7|46.61|46.5|47.51|48.74|48.65|48.62|48.23|48.26|48.09|47.96|48.04|48.32|48.36|48.24|47.05|47.67|48.67||48.3|47.75|47.3|47.12|46.06|47.2|47.31|46.64|46.57|46.41|43.81|44.71|44|44.21|43.82|43.71|44.14|44.22|44.18|43.56|42.64|42.37|41.32|40.89|39.73|41.34|41.75|40.95|39.91|40.27|39.41|40.72|40.63|40.54|41.56|42.68|43.82|43.75|41.38|42.33|43.51|42.75|43.46|44.34|45.06|45.31|45.9|45.83|45.57|45.68|47.02|46.92|48.3|47.81|48.66|48.81|49.06||49.16|49.73|49.15|49.43|50.28|50.28|51.23|50.95|50.66|50.97|51.75|52.29|51.91|51.96|52.37|51.92|50.42|51.52|51.26|50.69|50.73|51.56|51.94|51.59|51.83|51.94|51.16|50.11|49.71|49.37|48.68|48.22|47.35|47.43|46.89|47.52
00844|39165|/equities/lennox-international|R1000VALUE||326.07|322.99|321.44|322.7|314.98|311.71|312.99|313.56|312.17||311.04|308.74|306.64|309.81|305.06|303.38|304.98|307.82|299.74|294.69|298.23|282.98|275.51|280.97||280.54|276.41|273.93|275.42|280.91|288.05|292.48|286.67|280.91|286.48|288.91|289.42|288.09|281.51|281.95|282.56|278.74|283.27|281.61|282.43|281.91|280.2|257.07|258.98|260.98|262.61|263.53|258.86|254.43|250.49|249.28|251.23|247.1|242.82|236.94||235.18|235.47|237.66|247.32|251.28|245.32|245.21|244.29|242.83|244.15|245.97|244.94|249.38|249.49|243.99|245.35|241.95|247.75|244.1|245.29|251.2|257.93|257.07|259.88|262.34|255.49|252.23|254.83|253.03|251.12|254.8|253.67|254.3||269.37|266.85|266.06|264.37|265.77|259.68|262.67|263.08|263.35|268.41|274.79|278.78|268.16|260.62|245.17|249.14|248.24|247.73|249.5|244.68|239.66|233.14|242|252.72||253.08|252.61|254.24|248.36|245.18|243.21|234.75|242.31|241.32||239.23|242.07|239.49|242.93||243.07|241.57|247.22|244.39|244.88|246.5|248.64|258.75|266.15|260.06|257.59|260.22|258.29|256.02|260.01|266.09|268.36|260.43|260.83|260.02|267.44||266.49|266.41|267.15|268.57|264.99|266.68|271.34|264.86|270.03|263.24|236.29|245.49|237.66|234.38|235.95|231.44|234.74|233.57|237.42|227.61|234.17|235.55|227.38|224.56|214|216.54|227.53|221.68|214.59|217.64|221.38|224.36|224.19|221.03|230.97|236.03|237.28|228.76|222.67|222.51|231.38|221.28|220.31|224.22|223.76|232.46|235.31|245.59|244.43|250.04|250.3|254.04|262.81|258.21|257.89|257.9|249.98||245.9|248.85|240.12|241.28|243.32|242.65|252.47|250.04|246.22|250.29|258.68|267.1|267.49|266.96|267.32|261.81|251.33|249.51|243.12|246.58|244.07|244.5|244.06|239.31|244.37|239.53|234.57|227.06|224.43|224.35|227.66|225.39|220.96|219.83|212.23|216.22
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||132.96|132.27|132.07|131.47|129.75|126.63|128.04|130.38|128.28||129.78|130.22|127.97|128.71|128.53|127.7|129.14|132|126.59|127.64|129.06|126.54|127.39|129.18||129.48|128.53|129.48|130.65|131.27|130.65|131.6|131.4|131.48|134.21|135.31|134.52|138.07|138.17|138.15|136.27|132.91|130.19|133.34|134.46|134.38|133.13|131.75|132.45|133.92|132.94|133.72|134.72|136.68|137.83|137|140.22|144.55|145.42|145.08||143.73|140.79|140.88|135.73|131.09|128.22|127.15|124.46|125.13|125.45|122.91|122.69|123.88|125.78|121.19|120.09|118.4|120.28|118.94|117.99|125.27|127.72|127.8|128.57|127.37|124.74|122|120.52|120.46|119.31|121.95|121.69|123.97||123.11|122.22|123.08|123.65|124.52|123.11|122.34|122.03|121.8|123.05|110.58|111.78|108.19|108.04|104.44|106|105|103.5|102.73|101.82|101.6|101.08|101.16|102.81||101.57|103.44|103.09|98.01|99|96.32|95.23|96.6|96.22||98.5|99.94|98.42|100.15||99.88|98.54|100.06|99.46|99.25|101.13|104.86|105.87|107.49|107.14|107.25|107.19|104.97|104.53|104.97|105.8|106.23|107.49|103.47|102.56|106.37||106.24|107.3|107.23|107.48|105.26|106.3|106.25|106.3|106.99|109.2|101.57|102.75|101.46|103.4|102.67|101.97|110.27|110.61|111.56|106.02|106.35|106.18|101.17|102.23|102.72|103.03|106.48|104.61|100.55|103.52|103.91|105.71|103.99|103.63|108.27|112.18|112.62|110.67|110.76|108.81|110.49|107.88|108.57|111.26|112.79|114|114.34|116.69|117.64|117.66|122.35|123.06|127.74|128.51|130|131.2|129.75||127.71|129.68|127.25|127.68|131.51|134.08|136.4|134.38|133.08|134.33|136.44|136.94|138|136.11|136.76|135.57|132.95|132.44|131.08|130|128.66|127.44|124.1|122.33|124.4|125.89|124.73|119.68|118.66|117.96|117.69|117.13|116.2|115.54|112.27|112.8
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||16.76|16.89|16.39|16.54|16.15|15.83|15.99|16.09|16.44||16.47|16.78|16.72|16.72|16.05|16|16.26|16.08|15.74|15.26|15.05|14.07|13.88|14.19||14.36|14.29|14.19|14.77|14.87|14.93|15.37|15.23|14.64|14.95|14.69|14.61|14.86|15.04|15.1|14.93|14.26|15.01|15.28|15.21|15.38|15.17|14.84|15.27|16.21|15.88|16.57|16.9|17.19|17.26|17.36|18.07|18.03|18.35|17.93||17.26|16.92|17.49|18.42|18.33|18.09|17.95|17.88|17.51|17.43|17.65|17.75|18.38|17.88|17.36|17.61|17.66|19.38|19.12|19.37|20.58|21.25|20.9|21.83|22.79|22.22|21.42|21.33|20.62|19.72|20.13|19.94|19.84||19.82|20.59|20.48|20.41|20.11|19.94|19.88|20.21|20.17|20.84|21.6|21.63|21.89|21.35|21.22|21.62|21.28|20.78|20.19|20.61|20.97|20.38|20.74|20.92||20.92|20.9|19.23|18.81|18.18|18.65|17.6|17.2|16.79||16.11|16.49|16.25|17.32||16.9|16.92|15.13|14.39|14.32|15.13|15.02|15.66|15.92|15.66|15.5|16.16|15.83|16.12|15.78|16.42|15.86|15.48|15.14|15.08|15.7||15.9|15.59|15.07|14.33|14.75|15.29|15.42|15.58|15.11|13.96|13.05|13.9|13.61|13.02|11.87|12.24|13.35|12.99|13.45|13.91|14.76|14.3|15.53|16.34|15.16|14.82|15.16|14.89|14.45|15.33|15.2|15.35|15.59|14.83|14.97|15.41|15.47|14.62|13.47|13.77|13.98|13.6|13.08|13.27|14.1|14.28|14.56|15.02|15|15.23|15.35|16.78|18.03|18.73|17.63|17.29|17.3||16.81|16.61|17.27|17.6|18.55|18.73|19.39|18.24|17.88|17.27|17.79|18.45|18.47|19.66|19.23|19.67|19.45|19.75|19.03|18.57|18.31|17.94|17.12|17.05|17.51|17.71|16.95|16.65|16.34|16.56|15.62|17.14|16.6|16.45|15.53|14.99
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||68.48|68.14|68.46|68.77|68.46|69.38|69.38|69.42|70.33||70.79|71.21|71.6|68.55|69.81|70.81|70.8|69.19|68.81|69.2|70.36|68|66.95|68.8||69.03|68.48|69.8|70.37|71.48|69.89|70.37|71.23|72.61|73.56|72.8|72.44|72.34|72.11|72.43|71.84|69.89|68.64|70.61|71.88|70.41|69.35|69.74|70.35|71.33|72.31|72.9|73.86|72.5|71.76|70.6|69.99|70.72|70.79|71.8||74.47|73.3|79.34|78.42|79.02|79.02|78.09|75.43|73.98|74.47|74|74.08|75.33|75.04|75.94|74.19|70.04|69.56|67.36|68.4|70.66|71.56|71.85|72.43|74.51|72.5|71.57|70.89|70.92|71.05|71.36|71.39|72.09||72.57|73.26|75.67|74.47|73.75|73.69|73.05|73.62|74.7|73.34|71.97|71.33|75.6|74.54|74.38|75.98|75.18|73.89|71.6|72.49|72.25|71.15|72.83|72.31||71.61|71.25|70.26|68.77|68.24|66.72|63.52|63.94|65.34||64.93|66.17|64.4|64.34||64.27|63.14|63.29|61.78|61.7|62.89|64.15|64.21|65.55|65.48|64.55|64.21|64.35|64.75|63.96|63.42|62.9|61.46|58.53|58.13|58.15||58.03|57.73|57.86|57.25|57.65|57.77|58.5|58.19|59.05|59.17|56.42|57.45|55.87|55.87|55.54|55.26|55.66|55.08|55.67|54.14|53.75|54.55|53.09|54.13|53.19|53.35|54.7|54.92|53.36|54.25|53.14|52.21|53.08|55.33|57.45|57.9|58.59|57.58|56.42|57.68|58.59|58.03|59.06|59.62|60.2|60.77|61.34|62.82|64.36|63.91|65.26|66.01|68.03|68|66.62|65.84|66.99||66.78|68.7|69.59|68.62|69.25|70.49|72.54|72.37|71.49|71.79|72.99|74.69|74.36|74.37|74.2|73.31|72.5|71.67|70.47|72.03|69.28|70.28|68.6|69.79|69.67|70.52|69.89|67.74|67.29|69.53|70.97|71.07|69.53|68.96|67.92|68.44
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||9.53|9.42|9.34|9.18|8.91|8.8|8.83|8.85|8.97||9.09|9.19|8.9|8.97|8.28|8.21|8.39|8.48|8.5|8|8.01|8|7.8|7.7||7.68|7.55|7.55|7.58|7.56|7.31|7.35|7.44|7.6|8.24|8|8.01|8.06|7.84|7.57|7.65|7.48|7.89|8.36|8.82|8.86|8.62|8.58|8.68|8.94|9.06|8.92|9.22|9.11|9.02|9.01|9.24|8.99|9.22|8.98||9.08|9.01|8.96|9.13|9.39|9.27|9.31|9.07|9.24|9.26|9.43|9.59|9.91|9.7|9.78|9.79|9.9|10.1|10|10|10.57|10.8|10.85|11.08|11.36|11.47|11.42|10.13|10.14|10.06|10.24|10.25|10.4||10.71|10.86|11.16|10.86|10.82|10.96|10.92|10.93|11.06|11|11.19|11.68|11.42|11.12|11.05|11|10.79|10.92|10.82|10.92|10.87|10.43|10.55|10.61||10.2|9.9|9.77|9.49|9.52|8.97|8.71|8.76|8.54||8.34|8.53|8.01|8.1||8.16|8.17|8.09|8.04|8.05|8.32|8.78|9.03|9.24|9.07|9|9.05|8.97|9.1|9.6|10.12|10.06|9.79|9.17|9.51|9.61||9.84|9.24|9.34|9.26|9.71|10.24|10.52|10.1|10.6|10|9.2|9.64|9.94|10.09|9.93|10.06|10.44|10.33|10.42|10.24|10.21|10.13|9.29|9.19|9.05|8.92|9.34|9.25|8.92|9.15|9.19|9.23|9.42|9.42|9.91|9.99|9.96|9.75|9.39|9.19|9.74|9.49|9.87|10.23|10.56|10.49|10.38|10.56|10.57|10.91|11.58|11.77|12.19|12.31|12.1|12.22|11.71||11.5|11.58|11.67|11.89|11.99|12.07|12.54|12.25|12.15|12.22|12.34|12.95|13.15|13.47|13.62|13.13|12.95|13.38|12.87|14.46|14.34|14.77|14.53|14.36|14.35|14.49|13.67|14.15|14.25|14.32|14.4|14.67|14.52|13.97|13.22|13.42
00851|24357|/equities/watsco-inc|R1000VALUE||381.47|377.45|376.67|376.04|363.05|365.27|361.83|362.02|358.46||366.58|367.19|361.5|363.18|357.73|351.83|349.17|348.44|345.02|339.63|340.76|327.18|324.37|331.04||325.65|321.83|321.85|319.92|327.62|336.56|340.42|334.79|333.25|335.77|337.15|338.55|339.51|336.6|336.27|336.71|336.57|338.78|339.88|344.76|346.38|349.68|337.48|346.18|338.64|338.42|342.93|316.58|318.51|311.92|311.97|315.75|313.51|310.58|306.78||301.84|307.31|310.65|320.2|318.16|315.25|316.6|312.89|306.57|299.63|294.99|294.35|303.5|300.2|295.8|302.52|300.45|298|294.15|293.04|302.1|306.73|304.9|309.51|314.03|308.45|302.18|304.71|304.99|300.22|304.96|305.44|306.3||323.94|324.1|307.62|301.54|299.29|294.43|295.2|294.41|296.87|305.12|314.18|316.64|300.37|287.37|275.5|282.23|275.72|272.45|275|274|270.95|262.28|271.73|273.34||275.46|274.9|276.97|271.7|264.66|262.31|255.85|260.54|255.38||249.4|252.55|247|252.67||252.17|249.03|254.68|251.49|251.32|255.35|258.19|266.23|268.67|266.33|262.96|263.8|256.66|253.91|257.06|266.4|269.94|268.98|269.3|269.96|278.74||279.01|279.34|276.36|275.3|274.17|276.24|283.23|280.09|277.88|281.51|254.01|262.56|262.87|261.96|261.08|266.87|272.6|270.96|271.62|262.67|261.06|260.19|252.38|248.33|238.59|246.38|257.28|250.72|241.47|256.73|263.34|264.23|260.98|258.48|268.19|274.1|274.54|265.41|257.46|256.03|267.27|257.02|253.77|252.93|255.86|265.62|271|273.52|269.93|272.24|274.68|276.07|286.83|285.99|285.6|284.51|276.83||272|273.99|272.03|276.94|280.59|284.5|291.72|287.39|284.83|289.34|294.62|305.48|304.39|302.41|305.3|302.9|292.93|292.08|281.05|285.91|282.05|278.14|276.46|273.22|278.82|273.95|263.7|254.75|244.25|252.96|254.25|257.61|260.59|257.09|247.79|253.69
00852|39217|/equities/american-financial-group|R1000VALUE||118.75|117.92|116.38|117.85|117.39|116.03|117.15|116.23|115.41||116.39|115.25|114.4|116.03|115.78|116.1|116.8|117.89|116.66|114.96|116.66|112.75|112.27|115.03||113.85|113.33|113.28|115.97|116.63|117.17|117.73|115.59|115.83|117.53|116.04|116|115.48|115.91|115.81|115.84|114.65|115.92|121.21|123.09|122.73|121.47|119.76|119.83|120.39|120.85|123.03|123.91|123.15|121.14|120.04|121.6|122.31|122.15|122||121.93|121.29|121.2|122.28|121.5|119.72|119.74|118.42|118.81|118.02|116.33|118.62|122.28|119.66|116.28|120.02|115.96|119.75|117.8|122.23|124.35|127.21|128.31|131.9|132.81|134.52|136.53|134.11|133.09|132.95|130.16|131.72|132.16||133.8|131.21|132.08|131.49|138.81|137.45|135.8|137.21|138.33|136.6|135.05|134.78|138.02|142.59|140.74|140.2|141.97|138.83|138.21|137.69|136.65|137.31|139.35|140.79||143.12|141.22|140.84|140.98|139.97|141.17|138.13|139.57|136.88||137.28|137.62|136.36|138.35||137.82|136.11|136.84|134.47|132.43|132.29|132.61|135|136.13|136.74|135.97|138.3|137.77|139.01|137.12|141.74|142.34|142.22|139.96|141.24|143.47||142.46|142.77|142.28|142.14|140.22|140.19|138.65|139.15|141.77|148.66|145.87|148.05|148.07|145.99|145.55|140.67|145.15|145.11|143.76|136.14|135.17|133.26|132.87|129.7|127.43|131.48|131.98|131.15|128.3|130.48|125.12|126.78|127.58|127.03|128.74|129.28|130.42|125.83|122.93|123.26|123.49|121.65|120.06|123.41|124.84|125.75|127.8|130.18|128.64|130.93|130.77|129.88|133.39|131.93|131.71|129.12|126.18||127.22|128.48|127.68|129.89|130.88|131.71|133.65|131.47|131.15|130.92|135.1|137.57|136.32|135.05|133.92|134.77|132.79|129.57|127.73|127.71|128.09|125.82|129.1|130.22|131.06|133.68|131.48|132.91|134.17|133.25|131.91|134.07|132.85|134.18|130.35|132.94
00853|254|/equities/alcoa|R1000VALUE||33.93|33.76|33.66|34.43|32.99|32.84|33.41|34.91|34.22||35.62|35.97|36.13|36.7|34.99|35.23|35.58|35.35|34.55|33.78|34.94|32.7|31.72|32.8||33.69|33.79|34.35|35.67|36.4|36.1|36.81|36.74|36.1|36.99|35.37|35.33|36.14|36.51|36.82|36.15|34.38|35.02|35.68|37.27|37.14|36.27|35.45|35.75|38.04|38.16|40.23|41.22|42.15|40.8|40.4|40.94|39.64|40.63|39.78||39.16|39.43|40.34|41.77|42.56|41.76|40.94|40.53|40.12|40.08|40.23|40.06|41.91|40.28|39.15|40.75|39.77|44.59|44.71|44.91|47.9|51.02|50.17|53.69|55.52|53.69|51.65|48.94|48.04|46.45|47.96|48.98|48.07||46.89|48.77|48.41|48.93|47.95|48.69|50.01|50.62|53.24|52.02|52.74|53.66|54.58|52.24|50.34|52.75|52.11|52.19|52.87|51.75|51|49.52|53.45|54.86||54.61|53.32|51.95|52.98|50.27|46.36|45.49|45.13|44.58||45.47|46.56|43.8|44.86||44.2|43.85|44.87|44.09|42.32|42.72|43.27|45.5|46.17|45.81|45.08|47.28|46.6|48.31|46.52|50.39|49.1|50.13|47.7|46.43|47.89||48.51|49.36|46.63|47.31|47.37|48.67|49.21|48.22|47.66|43.83|40.68|43.23|41.51|42.4|37.7|37.77|40.88|39.03|39.49|41.41|42.65|41.49|39.17|41.06|38.91|37.62|39.71|39.38|38.35|40.88|39.86|37.85|38.84|39.01|39.85|40.08|40.23|37.39|33.66|35.43|35.23|34.7|34.47|35.51|37.52|39.41|43.53|44.63|42.46|43.14|44.81|50.29|52.34|52.62|48.86|47.66|47.91||49.25|48.08|49.48|50.79|55.5|55.84|56.92|54.43|53.09|50.27|51.01|53.84|51.98|53.12|51.7|52.76|53.27|52.95|50.38|48.65|49.52|47.85|48.49|48.34|48.28|50.89|49.08|47.75|46.99|46.8|45.8|45.15|45.06|44.9|43.42|43.06
00854|41235|/equities/rexford-inl-rty|R1000VALUE||52.22|51.56|51.35|51.87|50.85|50.23|51.2|53.04|53.11||53.72|53.77|53.13|52.79|50.99|51.38|53.02|54.35|52.98|52.76|54.31|53.33|54.44|54.82||54.55|53.75|53.2|54.18|54.33|54.27|54.21|54.29|54.03|55.24|55.56|55.81|57.16|55.71|56.42|56.69|55.33|55|54.7|55.47|55.77|54.77|53.96|54.94|56.22|57.01|56.33|56.27|55.09|54.61|53.68|55.11|56.59|57.51|58.43||58.38|58.14|58.48|58.93|59.65|58.08|57.35|56.33|56.49|56.01|54.29|54.5|57.09|57.68|57.47|58.26|58.25|59.06|57.72|56.41|59.02|60.72|60.25|61.44|61.59|60.67|59.68|60.46|60.76|60.3|61.14|60.4|61||61.48|61.85|62.39|62.67|63|62.3|62.83|64.09|64.26|64.39|65.19|66.24|64.59|63.47|62.27|63.18|62.01|61.22|61.92|61.62|60.22|59.71|59.47|58.57||58.93|59.12|58.45|55.87|56.12|56.17|54.37|56.48|54.31||54.64|54.89|53.28|54.43||54.53|53.84|53.78|53.14|53.24|53.76|55.46|56.38|56.55|54.91|54.49|54.8|53.96|53.44|54.12|55.53|55.18|55.29|54.08|53.28|55.79||55.02|55.38|55.03|55.66|54.62|54.45|54.46|54.38|55.85|58.03|53.6|53.94|53.86|54.04|53.86|54.36|55.18|55.28|55.36|54.59|53.59|53.03|50.19|49.85|50.43|51.32|52.93|52.97|50.63|52.4|51.51|51.4|50.65|50.8|52.47|53.52|54.83|53.78|52|50.66|53.02|52.74|54.78|56.57|56.68|56.93|57.22|58.22|58.51|59.93|61.82|62.72|65.51|64.89|63.7|63.44|61.99||61.19|62.22|62.21|62.55|63.65|64.2|65.95|65.17|64.06|65.18|66.85|67.63|67.99|68.06|68.46|67.84|66.44|66.8|66|65.04|64.77|64.71|65.19|64.51|64.97|65.41|64.61|62.4|62.71|62.41|62.47|62.05|61.55|61.3|58.84|59.64
00855|20451|/equities/knight-transportation-inc|R1000VALUE||55.56|55.74|55.39|55.56|54.66|54|54.05|53.9|53.37||54.97|56|56|54.22|54.75|55.74|57.29|57.83|56.59|55.47|56.93|55.77|54.99|56.69||55.96|56.36|54.83|55.25|54.87|54.59|55.19|55.75|55.12|56.36|57.28|57.13|56.92|56.61|57.31|58.08|56.86|57.52|57.56|57.3|56.32|55.38|53.33|55|56.79|56.5|57.12|56.8|55.96|55.51|55.77|54.85|56.57|56.62|55.57||54.58|54.95|54.84|55.51|56.58|54.97|55.03|55.56|55.39|55.41|55.56|55.96|56.7|53.08|53.66|54.97|53.4|53.03|53.53|56.18|57.07|58.65|58.29|58.37|59.2|58.38|56.59|56.84|57.38|57.54|58.28|57.97|58.27||60.12|59.99|60.11|60.84|59.73|59.1|59.19|60.71|62.04|61.07|62.04|63.21|61.04|59.1|57.43|59.12|57.74|57.39|57.3|57.35|56.46|55.63|56.2|56.29||55.14|55.78|56.14|55.31|55.96|55.44|53.89|54.35|53.05||52.41|52.52|51.44|52.54||52.37|51.75|52.13|51.08|52.36|54.34|54.63|57.24|56.27|56.43|54.78|55.13|56.01|55.56|55.54|56.72|56.35|55.43|54.79|54.54|54.61||54.01|53.6|54.05|54.73|53.51|53.91|56.62|54.78|53.69|52.73|47.5|48.79|49.44|48.26|47.8|47.3|48.79|48.03|47.69|47.2|48.69|48.1|48.44|47.41|46.5|49.42|49.95|49.73|48.53|48.9|48.89|48.04|48.06|48.28|49.06|49.72|50.77|49.9|48.93|49.78|49.9|49.19|48.74|47.91|47.73|48.35|48.18|49.38|48.02|48.6|49.92|49.74|50.92|50.9|49.75|49.88|49||50.3|50.91|50.51|51.48|51.39|52.99|54.54|53.68|54.04|54.76|55.47|56.06|55.86|56.97|56.44|56.41|56.12|55.16|53.74|54.4|54.38|53.67|54.1|52.88|53.7|54.95|53.28|51.52|50.55|50.88|51.17|52.08|50.22|50.56|48.38|48.28
00856|39189|/equities/amdocs|R1000VALUE||98.85|98.01|97.17|96.64|95.51|95.85|96.3|95.58|96.76||97.6|96.68|95.71|95.91|95.35|94.32|93.36|93.53|93.8|93.84|95.41|94.53|94.17|95.77||96.75|95.47|93.67|94.27|94.55|95.03|95.27|94.25|93.79|91.01|90.16|89.26|90.08|88.83|90.32|89.65|89.57|90.04|92.01|92.52|91.25|90.6|89.31|90.07|91.08|91.85|92.4|93.93|95.63|96.13|96.11|96.46|96.05|95.48|95.31||95.81|95.85|96.01|96.71|96.03|95.01|94.51|94.88|95.28|94|93.08|92.78|93.66|93.25|91|91.35|90.6|91.71|89.9|90.73|91.12|91.1|90.14|90.79|91.23|91.71|91.54|91.61|92.61|93.41|94.34|94.87|95.06||94.84|95.62|96.98|95.73|96.68|95.95|95.4|95.21|95.19|92.99|92.82|94.26|97.05|91.93|91.2|90.38|91.28|90.9|90.52|90.38|90.65|89.35|89.21|90.36||89.51|89.55|88.99|89.67|90.17|91.84|90.99|92.04|91.72||90.9|90.95|89.23|90.25||89.36|88.09|88.59|86.93|86.9|87.47|87.93|89.71|89.16|89.4|88.22|88.88|88.25|88.93|89.61|90.17|89.99|88.86|86.3|86.43|87.42||86.36|86.43|84.5|84.79|83.83|83.46|82.42|82.95|82.69|83.15|81.71|81.76|81.01|81.6|80.58|83.74|84.67|86.31|86.45|84.59|84.48|84.55|83.54|82.1|80.3|80.89|81.47|80.22|79.01|80.52|79.19|80.35|80.56|81.27|82.16|83.23|83.01|81.01|79.45|79.6|80.05|78.64|79.02|79.37|81.28|80.97|81.05|81.68|81.8|80.89|81.89|81.64|84.88|85.36|83.7|83.19|83.19||83.78|84.47|85.47|85.64|85.91|86.33|87.95|87.74|87.82|88.41|90.39|90.34|89.05|89.53|89.34|88.95|87.59|88.17|87.54|87.04|87.19|87.54|85.72|85.67|86.31|87.06|86.71|86.81|85.61|86.2|86.78|86.62|85.45|85.43|83.19|83.24
00857|39169|/equities/aecom-technology|R1000VALUE||84.69|84.77|83.13|85.71|85.08|84.99|85.54|86.56|86.42||86.67|86.31|86.2|85.21|84.95|83.57|83.02|83.09|83.06|81.93|81|77.55|78.05|76.81||77.06|76.66|76.6|78.31|79.4|79.28|79.81|79.86|78.5|79.45|78.14|77.88|80.02|80.15|82.5|83.7|81.37|81.96|82.81|83.61|83.05|82.31|80.73|81.57|82.9|82.35|83.14|82.62|82.95|83.47|82.72|82.69|82.21|81.77|81.33||80.27|80.04|81.76|84.5|84.32|83.54|83.48|83.02|81.71|81.18|80.84|81.79|83.95|82.56|82.36|83.46|82.79|85.08|83.72|84.26|87.72|89.15|90.78|89.28|89.71|88.31|87.89|86.36|86.77|87.14|88.07|88.15|88.78||89.39|90.41|90.48|91.11|90.25|89.81|90.1|91.08|90.58|88.24|87.64|87.1|87.14|87.27|85.64|85.95|86.75|87.06|87.49|86.11|86.75|85.6|85.75|86.58||86.4|85.87|83.99|83.63|82.07|83.15|81.2|84.09|83.71||84.93|85|84.16|85.64||84.69|84.53|84.63|83.7|82.88|82.77|83.67|85.02|85.35|84.19|83.71|85.49|84.95|85.24|84.69|85.9|85.01|85|82.61|82.49|84.1||83.89|83.69|81.66|79.87|78.67|79.32|79.81|78.21|77.65|78.49|75.25|76.73|76.63|75.87|74.66|73.72|75.73|75.28|75.6|73.86|72.67|72.61|71.9|71.59|69.68|72.19|72.18|70.38|68.45|70.53|70.14|72.48|71.97|72.09|73.14|72.63|72.86|70.24|68.37|68.12|69.7|67.37|67.65|68.4|70.48|71.04|71.73|72.41|71.26|71.47|71.22|71.98|75.13|75.13|74.05|73.81|72.01||71.67|71.73|73.15|73.14|75.15|75.71|77.74|76.24|75.56|74.85|76.49|77.46|77.39|76.99|76.89|76.57|74.95|74.72|72.88|70.98|71.57|71.49|71.52|71.46|71.77|72|71.99|69.98|69.27|68.67|67.45|68.05|67.22|66.44|63.22|63.96
00858|6446|/equities/ciena|R1000VALUE||42.49|42.56|41.66|41.75|41.17|41.02|41.52|41.87|43.05||44.31|44.28|44.37|42.4|41.54|41.35|42.53|43.28|42.39|47.5|48.13|47.03|46.74|47.97||47.99|45.14|44.31|45.5|45.58|44.92|44.66|44.5|43.4|44.42|43.41|43.34|43.62|43.15|43.84|44.08|43.82|44.32|44.7|46.19|46.04|45.59|45.09|45.31|46.57|46.89|46.58|47.01|48.15|49.64|51.14|51.8|51.35|51.53|52.13||50.48|51.86|52.2|52.27|52.52|51.95|51.32|50.87|48.61|49.23|49.1|48.79|50.1|50.2|49.44|50.88|49.78|50.7|49.68|49.53|49.64|51.02|49.49|50.89|49.09|48.81|48.55|48.22|46.47|46.18|48.02|47.87|47.72||47.75|47.97|48.9|48.99|49.46|48.54|48.71|49.35|50.21|49.5|50.32|51.47|52.03|52.02|50.71|51.03|51.07|49.99|50.26|51.26|50.29|50.14|51.02|51.11||51.09|50.92|51.23|51.88|51.93|51.42|49.41|49.42|50.74||50.98|50.73|49.12|49.65||49.33|49.01|49.44|49.27|48.57|48.42|48.53|50.77|50.6|51.04|50.76|51.87|43.24|44.33|45.02|44.77|44.69|44.96|43.24|42.62|44.11||44.05|43.73|44.34|44.8|43.73|44.13|45.72|44.69|45.01|44.09|41.16|44.42|45.74|45.95|45.69|46.26|47.96|47.9|48.25|47.07|46.04|45.22|43.69|43.08|40.89|41.03|41.3|40.42|39.59|40.15|39.45|39.16|39.81|40.59|41.93|42.32|42.81|41.27|40.43|40.84|42.12|40.36|39.71|40.6|41.04|40.74|40.58|41.23|41.85|42.2|42.71|42.59|44.6|44.33|43.87|43.54|42.71||44.22|45.48|50.74|51.7|51.66|53.62|55.49|54.02|54.12|54.42|55.79|56.37|54.67|55.63|55.17|54.7|52.89|53.97|51.74|52.55|52.89|52.49|52.2|51.59|51.74|51.6|51.22|49.65|48.33|48.42|48.44|49.86|49.49|49.25|47.1|47.5
00859|39146|/equities/ugi|R1000VALUE||26.97|26.85|26.67|27.18|27.06|26.45|26.93|26.78|27.34||27.8|27.97|27.7|28.76|29.12|29.38|29.56|29.65|28.41|27.58|28.06|27.78|27.97|28.25||28.3|27.55|27.82|28.23|28.36|28.03|28.02|28.22|27.27|28.27|28.72|28.77|29.65|29.59|30.1|30.5|29.69|32.25|32.67|33.82|33.88|34.02|33.16|33.9|34.43|34.99|34.97|34.92|34.59|34.89|34.55|34.83|35.03|35.34|35||34.72|34.75|34.09|34.18|34.76|33.96|33.69|33.5|33.56|33.17|32.68|34.27|35.42|35.49|35.03|35.15|34.66|35.46|35.03|35.12|36.24|36.76|36.87|37.11|37.6|37.3|37.06|37.23|37.7|37.71|38.06|38|38.15||39.15|38.7|39.62|39.45|39.95|39.37|38.52|39.7|40.65|40.14|41.98|42.62|40.48|39.83|39.1|39.81|39.66|39.77|39.48|39.75|39.41|38.9|39.16|40.49||40.72|41.45|41.01|40.45|39.95|39.46|38.12|38.63|38.05||37.07|37.64|37.08|37.82||37.33|36.84|37.58|36.36|36.79|36.69|38.05|38.84|39.08|38.98|38.36|38.34|38.73|38.54|38.6|38.72|38.6|38.65|37.84|38.43|39.71||38.94|40.43|40.84|38.61|36.64|36.93|38.07|37.32|37.29|36.69|35.19|35.44|35.21|34.94|34.67|34.7|35.63|35.33|35.22|34.58|34.06|34.07|32.84|32.8|32.53|32.6|33.6|32.99|32.28|32.59|31.76|32.8|32.6|32.33|32.59|33.2|34.19|33.47|32.33|32.93|33.62|32.88|33.64|34.09|35.21|35.49|36.1|37.04|36.5|37.61|38.46|38.62|39.94|39.71|39.96|39.53|38.57||39.04|39.08|39.5|39.51|39.93|40.19|40.65|40.26|40.45|40.58|41.4|41.72|41.92|41.95|41.68|41.66|41|40.43|40.06|39.99|40.05|40.99|43.19|42.96|43.55|43.16|42.76|41.92|41.65|41.66|41.23|41.02|40.87|41.16|40.36|40.34
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||26.25|26.04|25.73|25.79|25.6|25.1|25.3|25.15|24.97||25.06|25.33|24.81|24.9|24.7|24.82|24.82|25.16|24.73|24.9|24.72|24.64|23.97|23.95||24.45|24.27|24.4|24.56|24.51|24.51|24.44|24.35|24.35|24.8|24.52|24.64|25.22|24.6|23.38|23.42|23.17|23.01|23.11|23.43|23.86|23.13|22.97|23.35|23.65|23.7|23.78|24.26|24.31|24.25|24.49|24.83|24.55|24.69|24.42||24.07|23.92|23.41|23.7|24|23.59|23.51|23.34|23.2|23.42|23.91|24.23|25.06|25.1|24.84|25.34|24.41|25.5|24.34|24.52|25.69|26.2|26.51|24.38|21.41|21.29|21.71|21.99|22.25|22.36|22.5|22.42|22.57||22.96|22.82|23.44|23.01|23.05|23.04|22.69|22.86|23.24|22.97|22.88|23.28|23.2|23.06|22.37|22.67|22.8|22.57|22.83|22.5|21.85|21.39|21.5|22.15||22.38|22.69|22.74|22.4|22.53|22.51|22.32|22.75|22.27||23.2|24.07|23.66|23.69||23.87|23.55|24.17|23.82|23.86|24.07|24.33|24.35|24.29|24.22|23.86|23.59|23.64|23.72|23.44|23.99|24.53|24.33|24.23|23.79|24.08||24|23.43|22.88|22.91|22.46|22.83|22.7|22.95|24.09|24.59|23.55|24.12|23.83|22.85|23.23|22.87|22.87|22.97|22.98|21.98|21.9|21.99|21.49|21.75|21.52|22.2|22.56|22.03|21.42|21.68|21.44|21.8|21.68|21.97|22.65|22.89|22.94|21.47|21|21.38|22.3|22.02|22.47|23.37|24.06|24.44|24.91|25.62|25.31|25.37|25.36|24.98|25.79|25.25|24.9|24.64|24.34||24.96|24.96|24.75|24.18|24.74|24.93|25.65|25.19|24.47|24.73|25.25|25.84|25.53|25.83|25.97|25.88|25.34|25.17|24.79|24.73|24.6|25.62|25.46|25.26|25.36|25.85|24.82|23.83|23.75|23.36|23|23.36|23.64|23.63|22.82|22.58
00861|39289|/equities/owens-corning|R1000VALUE||130.5|130.72|128.04|128.27|125.06|124.06|123.97|124.77|124.78||122.16|122.92|121.36|122.07|120.16|118.15|118.16|117.44|115.94|113.42|113.52|108.63|106.33|109.31||109.8|109.17|108.22|108.12|109.74|110.13|111.62|109.09|106.66|107.34|105.34|105.02|105.76|105.72|106.01|104.86|103.83|106.35|105.43|106.08|106.81|103.9|98.55|99.95|101.43|101.29|101.97|101.02|100.1|99.23|98.57|97.92|98.04|98.07|96.2||93.51|93.27|93.68|96.69|95.8|93.28|91.98|91.42|91.19|91.82|92.15|92.23|92.86|91.29|89.8|92.85|89.84|92.65|92.21|93.32|95.89|98.54|98.8|99.63|101.27|99.12|98.42|97.79|98.07|97.84|98.15|97.37|97.31||99.93|101.68|103.5|103.41|101.8|98.46|97.8|98.07|99.83|99.61|101|102.97|99.11|96.65|91.59|92.11|91.69|91.86|89.71|89.74|88.41|86.69|90.96|90.5||91.63|91.34|91.29|89.69|90.09|89.8|88.36|89.25|86.28||85.3|87|84.82|87.92||88.23|87.39|88.6|87.46|87.66|91.13|91.86|93.85|95.91|94.85|92.8|92.17|90.6|88.74|88.88|91.16|90.09|88.84|89.63|88.32|90.96||91.14|91.84|89.66|90.06|89.31|90.62|91.54|90.24|92.06|91.36|83.99|87.39|85.4|83.92|81.44|82.33|85.48|85.61|84.59|83.44|85.17|89.39|86.91|85.95|81.29|83.99|86.64|82.43|81.01|85.51|85.73|86.48|85.58|84.31|85.23|84.11|85.32|81.84|78.61|78.21|80.89|76.68|75.06|77|77.08|79.24|80.76|82.39|81.65|83.61|83.61|84.92|89.71|87.53|84.41|83.07|80.83||80.92|80.76|81.73|83.4|84.1|85.33|89.63|87.42|86.85|86.86|89.88|91.45|91.39|91.8|90.35|91.19|90.22|87.74|86.05|87.14|86.3|88.99|88.39|89.28|92.93|92.74|90.01|84.52|82.78|83.62|84.04|84.62|83.76|82.82|80.51|80.47
00862|32537|/equities/carlyle-group|R1000VALUE||31.95|31.7|31.2|30.99|30.41|30|30.5|30.87|31.37||31.38|31.61|30.63|30.44|30.32|30.05|29.81|29.54|29.21|28.44|28.79|28.09|27.41|28.15||27.95|27.68|27.59|27.87|27.89|27.3|27.33|27.05|26.3|26.78|27.03|26.415|26|26.03|26.12|26.7|25.72|29.75|29.2|30.46|30.33|29.7|28.98|29.28|30.15|30.23|30.35|31.49|31.08|30.81|30.45|30.72|29.73|30.11|29.59||29.22|29.2|29.31|30.45|31.06|30.25|30.63|30.47|30.5|30.42|30.6|30.75|31.71|30.29|30.42|30.86|30.59|30.28|30.09|30.26|33.17|34.64|34.08|35.21|35.52|34.48|34.42|34.4|34.5|34.7|34.85|34.43|34.05||35.04|34.81|35.44|35.33|35.39|34.64|34.33|35.55|36.4|36.31|37.4|37.76|36.46|35.97|35.16|35.43|35.3|34.5|34.44|34.59|33.86|32.88|33.55|33.54||33.53|33.35|33.07|32.56|32.45|31.01|30.13|30.86|29.99||29.84|30.23|29.02|29.5||29.86|29.51|29.74|28.64|28.51|29.49|29.88|30.32|31.12|30.21|29.55|29.12|29|30.15|30.66|31.56|31.76|31.17|29.88|29.33|29.38||29.63|29.3|28.97|28.29|28.6|29.26|29.75|28.9|30.18|29.38|26.04|25.92|28.08|27.94|27.18|27.83|28.35|28.28|28.78|28.38|28.06|27.85|26.49|26.4|25.68|25.9|26.88|26.4|25.43|26.62|25.78|25.88|26.31|26.67|27.64|28.33|28.34|26.93|25.84|26.24|27.42|26.66|26.48|26.95|28.18|29.31|30.12|31.18|30.89|31.42|31.62|31.49|33.41|33.07|32.55|32.33|31.66||32.26|32.66|32.53|32.67|32.85|33.09|34.66|33.49|33.33|32.87|33.56|34.63|34.23|35.78|35.62|35.2|34.35|35.35|34.12|35.29|37.96|38.38|38.76|37.73|38.49|38.91|37.52|35.55|34.89|35.13|35|35.07|34.49|33.86|32.19|32.02
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||44.99|44.46|44.43|44.49|43.63|43.12|43.81|44.54|44.87||45.34|45.01|44.55|44.83|44.29|43.82|43.84|44.57|43.88|42.72|42.94|41.83|41.52|42.46||41.97|40.58|40.64|41.31|41.91|41.46|41.74|40.96|40.29|41.15|40.14|40.21|40.33|40.88|41.46|41.56|40.76|41.92|42.86|43.29|43.45|43.28|43.22|44.14|47.87|47.81|48|48.02|47.54|47.34|47.34|47.22|46.75|47|46.7||45.78|46.41|47.56|49.41|50.02|49.05|48.76|47.59|47.16|46.83|46.81|46.86|47.79|46.46|45.63|46.96|46.41|48.4|47.16|48.41|49.83|51.12|50.52|51.07|51.65|51.02|50.77|50.58|50.13|50.04|50.55|50.21|51.03||52.17|52.38|52.63|52.37|51.95|51.52|51.68|52.26|53.07|52.63|53.29|53.87|52.63|50.85|45.88|46.79|46.35|46.18|46.58|46.34|44.85|43.68|44.94|44.84||45.29|45.42|44.48|44.11|43.63|43.34|41.89|41.51|40.61||40.38|40.45|39.1|39.71||39.77|39.87|40.89|40.52|40.44|40.95|41.7|42.94|43.96|43.79|43.46|43.75|43.77|43.95|44.59|45.22|45.57|45.1|44|43.47|45.26||45.03|45.09|43.75|44.03|43.21|43.61|45.08|44.67|45.33|44.14|41.03|41.42|41.31|40.71|38.7|39.13|40.54|40.21|40.31|39.66|39.06|39.46|41.62|41.69|40.49|40.17|40.34|39.7|37.92|39.38|37.99|38.18|39.27|39.39|40.77|40.55|40.16|38.49|37.28|37.71|38.73|37.52|37.52|37.65|38.54|39.88|40.64|40.9|40.05|40.47|41.08|41.36|43.27|41.92|41.06|40.65|39.44||39.82|40.11|40.28|40.65|41.09|41.18|43.05|41.86|42.25|42.41|43.92|45.27|44.84|45.56|45.54|45.67|45.03|44.86|43.51|45|45.27|45.82|45.73|44.15|44.51|44.47|44.48|43.63|41.51|43.96|44.29|44.28|43.48|42.72|40.16|40.69
00864|8266|/equities/first-horizon-ntl|R1000VALUE||11.27|11.29|11.15|11.23|11.16|11|11.19|11.6|11.78||11.75|11.79|11.45|12.15|11.81|11.71|11.71|11.65|11.44|10.83|11.04|10.45|10.31|10.81||10.88|10.9|11.09|11.24|11.04|10.88|10.99|10.84|10.25|10.06|9.67|9.77|10.12|10.56|10.7|10.94|10.06|15.05|16.19|17.52|17.55|17.59|17.47|17.59|18.32|18.25|18.45|18.59|18.35|18.54|18.35|18.42|17.86|17.67|17.8||17.71|17.63|17.33|17.88|17.78|17.41|17.55|17.23|17.26|16.76|15.78|15.58|16.13|15.23|14.93|15.56|15.68|16.3|16.04|20.1|20.93|21.35|21.29|21.23|21.46|21.84|22.14|24.77|24.75|24.85|24.85|24.86|24.85||24.84|24.82|24.88|24.7|24.73|24.73|24.67|24.68|24.74|24.69|24.69|24.72|24.75|24.73|24.64|24.67|24.62|24.55|24.59|24.63|24.66|24.6|24.57|24.51||24.65|24.65|24.68|24.55|24.48|24.55|24.48|24.5|24.46||24.5|24.49|24.47|24.48||24.48|24.47|24.55|24.49|24.42|24.41|24.42|24.42|24.41|24.5|24.48|24.55|24.6|24.5|24.49|24.68|24.7|24.85|24.66|24.62|24.77||24.67|24.62|24.57|24.46|24.37|24.3|24.32|24.29|24.27|24.46|24.3|24.41|24.35|24.34|24.3|24.35|24.41|24.51|24.38|24.3|24.29|24.28|24.2|24.19|24.04|24.07|24|23.95|23.77|23.42|23.23|23.2|23.08|23.02|23.04|23.04|23.28|23.21|22.9|23.12|23.25|23.11|23.25|23.37|23.54|23.5|23.43|23.54|23.33|23.46|23.29|23.06|23.19|23.24|23.22|23.02|22.56||22.6|22.6|22.62|22.87|22.85|22.91|23.25|22.87|22.81|22.78|22.94|23.11|23.03|23.1|23.2|23.19|23.14|22.97|22.94|22.88|23|22.87|22.83|22.81|22.41|22.36|22.5|22.48|22.27|22.15|21.96|22.17|22.26|21.95|21.91|21.91
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||64.34|63.89|63.64|64.22|62.72|62.22|63.11|63.22|62.77||64.72|63.36|62.64|63.11|61.99|61.3|61.6|62.19|61.46|60.78|59.94|57.82|57.21|58.22||59.01|58.95|59.99|58.53|59.01|58.11|58.88|58.67|57.74|58.87|57.46|58.02|58.34|59.41|58.73|57.66|56.45|54.05|56.23|57.95|57.81|56.65|55.83|56.47|58.01|57.9|58.23|58.67|58.85|58.59|58.25|58.6|58.08|57.85|58.06||57.75|57.73|57.44|58.51|58.9|57.92|57.58|57.26|56.8|56.26|56.11|56.53|56.64|55.69|54.37|56.17|55.36|57.45|56.68|57.62|59.26|60.52|61.32|61.85|63.89|63.47|63.43|62.1|61.86|61.34|61.23|61.09|61.36||62.89|62.54|63.58|63.1|63.02|62.24|61.43|61.64|63.3|63.38|64.3|65.39|61.69|61.73|59.95|59.88|59.31|58.17|58.98|59.87|59.4|58.85|59.87|60.9||61.55|61.75|61.79|61.49|61.59|61.5|60.78|61.52|60.46||60.43|60.66|59.41|60.8||59.83|58.87|59.35|58.84|58.96|59.75|60.04|61.29|61.69|60.98|60.03|60.65|60.76|61.47|60.85|60.88|60.56|58.6|57.15|56.61|57.18||56.9|55.75|54.17|54.65|54.67|53|52.95|51.04|52.07|51.96|48.68|48.91|48.73|47.85|46.15|46.34|47.75|47.32|48.26|46.48|47.29|47.49|47.04|47.46|46.17|47.44|48.32|47.65|46.6|47.18|45.99|46.76|46.69|46.7|48.41|48.96|49.09|47.59|46.53|46.8|47.64|46|46.4|47.49|47.74|49.37|50.65|52.57|51.82|53.69|53.44|55.57|58.34|57.85|56.15|55.45|53.26||53.99|53.95|54.33|55.18|55.97|55.74|58.31|57.62|57.86|56.96|58.7|59.5|59.75|61.22|60.44|59.81|58.77|58.94|55.96|56.19|55.13|55.65|54.33|54.82|57.69|57.65|57.42|57.19|56.3|56.57|56.56|56.85|55.74|54.86|53.17|52.71
00866|8202|/equities/itt-corp|R1000VALUE||93.21|92.36|90.75|90.53|88.19|87.07|87.32|88.44|88.19||89.21|88.8|87.53|88.24|86.67|85.99|86.51|86.65|83.72|81.79|82.93|78.49|76.16|78.75||79.84|78.69|79.08|80.45|82.61|82.11|82.41|81.3|80.91|82.11|81.59|81.67|82.19|82.3|83.79|84.13|82.4|83.39|83.79|84.98|84.44|83.5|81.01|82.25|82.99|83.65|84.01|84.43|84.31|84.13|83.06|83.51|83.15|82.71|81.9||80.78|81.29|82.66|85.95|86.3|84.53|83.91|82.53|81.91|80.69|81.13|82.1|84.1|81.83|79.21|82.1|80.08|86.12|84.64|86.47|89.65|91.66|91.86|92.44|93.83|92.83|92.06|90.89|90.34|89.81|90.5|90.96|91.02||94.19|93.9|94.53|93.55|93.12|90.99|88.48|91.31|91.48|90.55|92.4|92.75|92.15|91.59|89.31|91.26|90.85|88.45|89.08|88.75|86.09|83.59|86.34|86.76||88.15|87.19|85.29|85|84.91|85.26|81.98|83|81.94||81.1|81.72|79.61|81.16||79.99|79.62|80.45|78.2|76.98|77.03|78.43|81.44|82.5|82.07|80.61|81.82|80.66|80.3|82.75|84.75|84.68|84.52|82.12|81.46|84.58||84.14|84.67|83.69|84.29|83.64|84.12|84.14|81.44|82.6|80.63|75.59|76.86|77.64|75.62|72.5|74.47|77.28|76.39|76.97|74.24|73.74|73.83|71.72|70.88|68.3|69.89|71.07|69.78|67.14|68.44|66.95|67.88|68.89|69.47|71.72|71.46|71.13|68.15|65.34|65.81|68.07|66.22|66.52|66.9|68.46|69.73|70.65|71.79|70.51|72.3|73.39|73.77|77.54|75.7|73.83|73.57|72.01||71.98|72.56|72.53|73.87|74.82|75.14|78.96|77.67|77.73|78.11|80.8|82.69|82.18|83.37|82.91|83.15|81.72|81.49|78.04|78.86|78.37|77.04|75.2|73.47|74.71|75.03|73.87|72.43|70.67|70.19|70.55|70.88|69.76|69.29|66.36|66.93
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||32.73|31.75|31.83|30.65|29.83|29.72|30.1|29.99|30.28||30.91|30.79|30.46|30.58|30.08|29.65|29.79|29.63|29.18|28.6|28.2|28.6|27.96|28.51||28.42|27.63|28.08|28|28.19|28.07|28.59|28.51|27.75|28.47|27.8|28.86|28.15|27.76|29|28.81|26.9|27.7|27.53|28.51|27.94|27.22|26.62|27.28|27.85|28.42|28.36|28.78|28.56|29.24|29|29.54|29.12|29.18|28.82||28.16|28.24|27.5|28|27.99|27.2|26.71|26.37|26.49|25.75|25.28|26.21|27.37|26.7|26.19|26.63|26.47|26.67|27|27.46|28.73|29.07|29.68|31.29|31.19|31.6|31.5|32.22|32.7|32.01|33|32.95|33.26||33.84|34.13|34.67|35.02|35.15|34.92|35.14|35.9|35.78|35.75|37.06|38.14|40.91|40.3|40.13|40.41|40.57|40.19|39.96|40.02|39.99|39.93|40.44|41.68||41.19|40.68|40.66|40.32|40.37|40.79|40.21|40.14|39.45||39.13|39.34|38.73|38.9||39.14|38.98|39.02|38.57|38.5|38.88|39.19|40.81|41.39|41.31|41.36|41.69|41.53|41.77|42.35|42.84|43.28|43.83|42.89|42.99|43.44||43.37|42.85|42.13|41.98|43.37|44.27|44.42|44.2|44.7|44.01|42.92|43.02|42.6|41.65|42.04|42.06|42.37|42.19|42.65|41.89|41.92|42.31|42|41.58|40.5|40.41|40.97|40.66|39.26|39.32|38.53|39.07|39.38|39.32|39.72|40.01|39.88|38.53|37.71|37.43|37.92|37.18|37.2|37.57|38.97|39.87|40.18|40.58|40.4|40.99|41.29|41.32|42.91|42.33|41.14|40.83|40.11||41.19|41.2|41.36|41.44|41.88|42.18|42.73|42.25|42.24|42.63|42.91|43.84|44.31|44.87|44.99|44.56|43.77|42.63|41.37|41.48|40.96|41.44|41.08|40.23|40.16|39.82|39.75|39.31|39.23|39.4|39.44|39.67|38.87|37.67|36.68|36.56
00868|1173555|/equities/organon-co|R1000VALUE||20.81|20.73|20.42|20.62|20.52|20.24|20.91|20.79|20.88||20.91|20.92|20.29|20.39|20.42|19.83|20.01|20.47|20.08|20.19|19.76|19.45|19.39|19.27||19.54|19.86|20.12|20.63|20.74|20.43|20.47|20.58|20.41|20.84|20.87|21.15|21.5|21.24|21.82|22.52|22.01|24.24|24.06|24.5|24.63|24.33|23.7|23.59|24.03|24.11|23.69|23.89|23.59|24.04|23.8|23.98|23.61|23.75|23.85||23.95|23.64|23.08|23.53|23.52|23.09|22.68|22.24|22.08|21.86|21.42|21.85|22.38|22.39|21.67|21.72|21.52|21.95|22.26|22.68|23.27|23.68|23.74|24.12|24.56|24.11|24.29|24.49|25.09|25.59|26.65|26.83|27.04||26.02|24.87|29.26|29.13|29.48|29.02|29.06|29.68|29.84|29.58|29.76|30.41|30.31|30.13|29.57|29.94|30.32|30.64|31.41|32.01|31.34|31.41|31.94|32.08||32.06|31.38|30.64|30.12|29.58|29.15|28.84|28.94|28.07||27.93|28.18|27.65|27.94||27.93|27.64|27.79|27.45|27.43|27.44|28.28|28.62|28.2|27.58|27.05|26.86|26.08|26.15|26.35|26.72|26.42|26.02|24.94|24.66|25.11||24.81|24.83|24.72|24.4|23.92|24.39|24.88|24.78|25.31|24.71|23.85|23.56|24|24.35|25.88|25.93|26.39|26.18|26.18|25.95|25.29|24.73|24.04|23.68|23.56|23.8|24.17|23.81|23.31|24.03|23.65|23.5|23.67|24.01|24.76|25.63|25.71|24.07|23.4|23.55|24.51|24.26|25.15|25.75|26.29|26.8|27.3|28.3|28.61|28.75|28.62|28.73|29.71|29.83|29.36|28.96|28.71||28.5|28.81|28.53|28.66|29.35|29.69|30.34|30.06|29.92|30.37|30.66|30.73|30.87|31.18|31.01|30.99|31.69|31.52|31.39|31.54|31.5|32.41|32.57|31.77|31.83|31.72|32.45|32.64|32.9|32.8|31.96|31.76|31.66|31.57|31.2|31.97
00869|48388|/equities/aramark-holdings|R1000VALUE||43.05|42.69|41.82|41.75|40.58|39.29|39.99|40.45|40.47||40.53|40.22|40.16|40.48|40.96|40.3|40.7|40.95|41.02|40.1|39.7|39.05|39.48|39.4||39.54|39.02|38.58|38.46|39.59|39.54|40|38.69|37.84|37.79|37.23|37.2|36.65|35.84|34.19|34.79|33.71|33.91|34.02|34.88|34.7|34.36|33.46|34.08|34.87|35.51|35.1|35.12|35.61|35.64|35.71|35.71|35.02|35.58|35.02||34.86|34.46|34.45|35.37|35.8|35.18|35.08|34.72|34.3|34.24|33.92|33.37|34.25|33.41|33.67|33.56|33.6|34.42|34.01|34.59|35.85|37.61|37.53|39.02|37.52|37.18|37.13|36.8|37.02|37.5|37.93|37.54|37.44||38.3|38.32|38.94|39.01|39.02|38.46|38.04|39.91|40.89|43.86|43.96|44.15|44.34|44.53|43.7|44.32|44.46|44.7|44.76|44.99|45.2|44.26|44.33|45.38||45.31|44.92|44.32|44.05|43.69|43.95|42.46|41.94|41.4||41.34|41.53|41|41.54||41.5|41.22|41.69|41.18|41|41.51|41.73|42.65|42.39|42.15|41.16|40.94|40.26|41.06|41.36|42.12|41.9|41.6|40.57|40.7|41.09||40.71|40.32|40|40.64|40.29|40.5|40.55|38.86|38.73|38.11|35.94|36.5|35.38|34.85|34.34|35.1|36.34|36.5|36.72|35.7|35.23|35.04|35.32|35.43|34.58|34.81|34.88|34|33.27|34|33.6|32.98|33.39|34.02|34.47|34.72|34.2|32|31.2|31.36|32.68|32.09|32.73|33.58|34.71|35.95|36.92|37.54|37.39|37.93|38.07|37.43|38.5|37.68|36.95|36.4|35.11||35.44|35.41|35.71|35.59|35.7|35.42|36.99|36.51|36.18|36.51|37.57|37.96|37.73|37.75|37.32|37.32|36.32|36.38|36.16|35.29|35.17|35.08|35.31|33.84|33.77|33.4|33.27|32.97|32.24|32.14|31.97|32.07|32.32|31.74|30.71|30.71
00870|16200|/equities/gentex-corp|R1000VALUE||29.26|29.19|29.03|28.78|27.82|27.54|27.53|27.76|27.72||28.12|28.21|28.2|28.1|27.96|27.61|27.34|27.74|27.29|26.84|27.28|26.4|26.26|26.6||26.98|26.61|26.6|27.1|27.64|28|28.14|27.85|27.8|28.2|28.22|28.39|28.32|28.17|28.67|28.11|27.22|27.54|27.8|27.87|27.59|26.34|26.27|26.47|26.94|26.76|26.79|26.88|27.11|27.38|27.51|27.46|27.45|27.6|27.21||26.88|27.05|27.49|27.9|28.03|27.41|27.33|27.03|26.95|26.78|26.61|26.68|27.24|26.98|26.53|26.83|26.19|26.69|26.5|26.94|27.57|28.2|28.15|28.5|28.75|28.57|28.32|28.55|28.54|28.49|28.4|28.3|28.04||28.65|28.5|28.25|28.39|28.55|28.3|28.6|28.76|29.17|29.28|30.22|30.26|29.69|29.51|28.31|28.38|29.19|28.74|28.98|29.27|28.77|28.36|28.53|28.41||28.78|28.43|28.28|28.09|28.36|28.76|28.17|28.21|27.69||27.27|27.38|26.8|27.12||26.99|26.74|27.35|26.82|26.64|26.67|26.92|27.61|27.43|27.49|27.26|27.5|27.29|27.46|27.99|28.48|29.08|28.9|28.37|28.53|28.76||28.63|28.88|28.56|28.73|28.51|28.56|29.01|28.82|29.28|28.48|26.75|26.85|26.86|26.66|25.9|25.73|26.55|26.49|26.28|25.63|25.12|25.19|24.72|24.31|23.86|24.27|24.76|24.49|23.8|24.13|23.98|24.27|24.15|24.22|24.93|24.96|25.26|24.49|23.84|24.19|25.19|24.87|24.7|24.57|25.13|25.45|26.01|26.64|26.18|26.29|26.83|26.81|27.79|27.34|26.9|26.94|26.48||26.78|27.05|27.29|27.37|27.75|27.62|28.53|27.95|27.76|27.8|28.94|29.34|28.78|29.14|28.96|28.9|28.54|28.03|27.23|27.76|27.39|27.67|28.25|27.88|28.37|28.22|28.21|28.11|27.41|27.45|27.28|29.66|29.43|28.86|27.85|27.98
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||220.75|219.79|214.8|215.12|220.78|222.36|225.23|223.07|223.4||230.26|229.59|226.28|229.53|227.9|228.49|226.5|220.66|220.25|218.88|217.22|213.48|209.74|205.19||207.32|212.14|214.09|216.19|218.59|219.56|216.79|216.19|212.05|214.4|214.02|213.48|212.24|209.6|210.46|214.12|215.72|218.4|228.79|232.11|230.13|227.71|225.87|226.31|228.29|230.76|225.17|226.68|227.98|230.35|228.72|231.72|225.8|226.3|223.07||227.19|232.99|227.18|225.32|223.96|219|217.23|218.92|218.01|219.94|216.02|212.99|222.33|225.11|219.73|220.05|217.5|220.66|224.72|228.77|225.26|222.64|236.77|248.02|248.69|244.76|244.89|246.04|246.93|249.76|248.36|243.75|255.25||255.76|251.45|253.36|253.14|256|255.11|253.24|252.77|255.65|255.24|252.8|259.48|259.99|263.17|258.71|259.68|264.23|265.92|260.42|258.84|261.7|260.02|259.56|261.1||261.04|261.56|263.79|263.41|264.97|276.17|274.12|272.83|273.32||278.09|275.99|273.36|273.75||278.82|277.25|273.75|274.05|271.65|278.96|275.85|276.71|276.43|280.01|280.43|279.88|277.08|276.6|273.72|278.55|275.61|279.89|271.03|270.69|268.07||266.86|270.93|265.59|264.62|264.75|261.05|259.12|254.64|255.45|263.38|264.41|262.84|266.8|264.69|265.42|253.65|228.39|230.53|232.15|225.81|227.7|226.76|222.09|219.3|215.85|216.59|219.38|221.98|216.44|213.76|211.25|211.48|205.95|206.77|209.8|212.05|215.62|213.93|209.38|207.94|211.08|205.89|203.3|207.62|207.98|205.57|207.18|216.89|218.11|220.64|219.18|216.57|221.94|223.48|223.71|222.08|222.35||222.91|226.07|226.62|218.97|217.49|215.3|220.78|222.49|226.51|220.31|224.44|223.44|221.63|221.66|218.36|217.1|220.41|221.49|219.17|218.73|221.65|221.35|228.52|224.75|225.3|231.07|229.99|231|231.44|227.98|225.45|226.2|226.13|231.43|234.11|240.08
00872|39170|/equities/arrow-electronics|R1000VALUE||143.23|141.53|137.3|137.06|135.11|135.08|137.24|137.07|138.11||138.45|139.23|137.93|137.45|135.45|134.16|134.08|133.85|130.74|126.78|128.79|126.12|126.64|127.83||128.54|125.98|120.71|122.72|123.58|123.22|123.91|121.74|119.15|119.53|119.14|118.7|118.83|117.76|117.88|119.64|119.17|115.89|114.73|115.27|114.43|112.31|111.62|111.35|112.93|111.98|112.88|113.86|117.79|119.03|119.16|119.24|118.39|118.74|118||115.72|119.7|120.4|124.18|124.87|122.5|120.68|118.74|118.8|118.05|117.71|116.94|118.63|117.63|116.6|117.41|114.93|117.1|115|116.03|117.01|118.99|117.26|118.44|120.21|120.18|119.07|117.99|117.57|117.34|119.39|119.6|120.2||123.28|123.66|124.36|126.17|128.05|126.65|128.33|128.59|131.28|129.66|132.51|132.53|120.3|117.49|115.59|117.31|117.4|116.5|115.85|116.78|114.9|113.32|113.8|113.95||113.86|112.15|111.69|111.21|110.14|110.08|105.72|107.04|106.14||104.57|105.47|101.56|104.1||103.93|103.34|105.27|103.25|101.9|105.12|106.19|109.28|109.79|108.68|106.74|107|105.64|105.82|106.06|106.71|108.6|108.74|106.23|105.89|110.07||110.19|109.38|108.68|108.07|107.1|109.38|111.31|109.85|110.7|108.98|103.26|106.25|104.29|104.2|101.2|100.29|102.77|101.26|102.31|99.7|99.39|100.07|98.61|98.75|95.53|95.8|96.42|95.48|93.25|95.8|91.63|92.41|94.46|95.54|97.53|98.2|98.54|95.13|92.19|93.03|94.25|92.72|92.23|93.28|94.44|95.93|96.48|97.4|96.11|99.81|99.12|100.7|105.27|104.25|102.52|101.22|100.54||102.7|103.26|104.81|105.48|106.91|107.19|111.38|108.36|109.64|109.66|112.71|115.09|112.79|114.67|114.65|114.39|111.49|111.42|107.7|113.39|115.77|119.11|126.9|125.68|128.02|128.17|125.24|123.12|120.18|120.17|119.61|120.47|118.53|117.14|112.94|113.67
00873|20979|/equities/aptargroup-inc|R1000VALUE||115.86|114.78|113.52|114.72|113.61|112.83|114.05|113.62|115.71||117.15|116.05|115.16|115.21|115.39|114.81|115.2|115.41|114.32|113.06|114.16|112.94|112.49|113.36||114.16|113.54|115.12|117.18|118.13|119.09|118.99|118.97|118.32|120.58|120.79|119.28|119.62|120.58|121.5|121.7|118.8|119.9|120.48|121.64|118.51|116.57|115.75|118.07|120.4|120.59|119.03|118.71|118.59|119.81|119.2|119.78|118.39|119.05|119.1||119.06|119.08|117.67|118.65|118.19|115.95|115.87|115.02|113.98|112.97|111.72|112.25|113.02|112.78|110.76|112.68|111.38|115.08|111.97|112.56|114.57|115.33|116.67|116.83|120.25|118.58|117.46|116.72|116.69|114.77|114.56|114.72|115.08||116.69|110.69|110.39|109.76|109.8|109.21|109.25|110.56|112.19|113.44|115.42|117.3|117.09|115.64|113.25|112.73|112.79|112.07|112.84|113.36|113.29|111.99|111.97|114.06||113.97|113.5|113.46|113.43|113.33|114.06|112.12|111.23|110.26||109.98|110.79|109.17|110.87||110.01|108.56|110.64|107.12|106.26|107.44|107.65|108.24|108.21|108.08|108.06|107.93|106.3|107|106.7|108.05|107.09|106.14|103.31|103.5|105.91||106.19|106|105.14|106.04|104.61|104.92|104.69|104.4|104.25|102.33|99.12|100.35|100.49|98.77|94.71|94.76|97.22|99.15|101.13|99.09|99.09|99.21|97.89|97.52|96.07|98.21|99.28|97.32|95.08|94.56|93.37|94.74|94.37|93.98|97.74|98.18|99.23|97.44|95.03|96.77|98.24|96.06|97.41|98.08|98.12|99.67|101.18|104.53|102.64|105.2|103.58|104.02|107.11|106.41|104.89|103.24|100.33||101.43|102.62|102.81|104.05|104|104.41|108.97|107.45|106.89|107.92|110.16|111.03|111.03|112.07|111.91|111.08|109.63|109.77|107.27|107.27|105.65|106.44|107.64|106.59|108.2|107.76|107.82|106.03|103.83|103.92|103.6|103.48|101.82|101.03|98.1|100.01
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.21|32.21|32.21|32.21|32.2|32.15|32.16|32.15|32.17|32.16|32.13|32.13|32.15||32.12|32.1|32.12|32.11|32.08|32.07|32.08|32.08|32.09||32.06|32.08|32.03|32.03||32.04|32.06|31.99|31.99|31.96|32.05|32|31.99|31.98|31.97|31.98|31.97|32|31.88|31.84|31.84|31.83|31.9|31.81|31.77|31.88||31.86|31.9|31.83|31.73|31.69|31.66|31.7|31.65|31.65|31.72|31.55|31.66|31.64|31.67|31.67|31.63|31.73|31.8|31.73|31.64|31.65|31.8|31.67|31.69|31.54|31.46|31.41|31.32|31.32|31.3|31.31|31.35|31.33|31.32|31.43|31.48|31.37|31.36|31.33|31.29|31.9|31.63|31.5|31.58|31.72|31.7|31.76|31.95|31.9|32.12|26.79|27.11|28.35|27.73|27.31|27.39|26.77||26.71|26.85|26.98|27.14|27.35|27.35|27.83|27.6|27.59|27.67|28.22|28.38|28.42|29.22|29.23|29.22|28.8|28.66|28.32|28.12|27.9|27.94|28.48|28.69|29.03|29.02|28.84|28.07|27.96|27.94|27.56|27.39|27.3|27.26|26.65|26.86
00875|39283|/equities/kilroy-realty|R1000VALUE||30.09|30.09|30.09|31.05|30.11|28.01|28.86|30.04|30.25||30.77|30.92|30.53|30.52|29.82|29.94|29.69|30.31|28.86|27.68|27.87|26.75|27.14|27.32||26.91|26.41|27.04|28.11|27.48|26.86|26.83|26.88|26.06|27.37|27.42|28.21|28.5|28.29|28.05|28.31|27.63|27.38|27.56|28.53|29.24|29.26|29.07|28.98|29.89|30.11|30.4|31.37|30.1|30.53|29.62|30.06|30.23|31.84|31.42||32.13|32.06|32.15|32.33|32.4|31.86|31.41|30.03|29.81|29.26|27.61|28.85|30.54|29.32|28.68|30.05|31.17|30.43|31.52|31.31|34.36|35.72|35.53|36.69|36.71|36.41|36.18|36.02|36.07|36.41|37.19|37.05|37.25||38.31|39.07|39.8|39.5|39.94|39.76|39.43|39.97|39.73|39.65|40.64|42.5|41|41.04|39.85|40.81|39.13|39.06|38.32|38.67|39.02|39.75|40.37|40.8||40.54|40.68|39.48|37.8|37.47|37.97|37.27|38.98|38.27||38.67|38.8|38.11|39.47||39.13|39.11|39.03|38.52|38.34|39.29|40.04|40.89|39.88|39.67|40.14|39.34|38.25|39.29|40.3|42.18|42.69|43.22|41.92|41.13|42.58||41.27|41.6|40.98|41.12|40.55|40.81|42.54|42.76|44.47|43.66|40.9|42.26|42.13|42.67|41.86|42.74|42.79|42.74|42.93|42.47|42.94|43.16|40.92|41.02|41.2|41.17|42.71|43.25|41.55|41.39|40.41|39.93|39.67|40.7|41.78|42|43.74|43.37|42.11|41.56|43.45|41.25|41.63|43.42|44.71|45.15|47|48.63|49.69|49.71|49.92|49.81|51.35|50.53|50.33|49.45|48.69||48.68|47.91|48.77|49.04|48.96|50|50.54|50.33|50.7|49.98|51.12|51.55|52.05|53.41|53.11|53.56|53.33|52.61|51.7|51.85|51.52|51.1|51.92|52.18|53.54|54.18|54.18|54.55|53.32|53.61|52.78|53.01|53.29|53.51|51.87|51.79
00876|15358|/equities/american-capital-agency|R1000VALUE||10.13|10.15|10.32|10.29|10.16|9.94|10.13|10.18|10.13||10.21|10.25|10.12|10.14|10.03|9.79|9.73|9.68|9.66|9.49|9.47|9.45|9.19|9.27||9.11|8.75|8.87|9.01|9.17|9.21|9.28|9.19|9.02|9.12|9.17|9.34|9.34|9.36|9.5|9.47|9.25|9.41|9.24|9.57|9.91|9.78|9.78|9.75|10.05|10.05|9.98|10|10|10.07|9.96|10.06|10.01|10.04|10.02||10.29|10.31|10.15|9.98|10.08|9.91|9.93|9.86|9.89|9.79|9.63|9.76|9.85|9.68|9.74|9.96|9.89|10.26|9.96|9.97|10.45|10.81|10.59|10.72|10.71|10.55|10.59|10.87|10.89|11.1|11.32|11.25|11.12||11.39|11.47|11.48|11.41|11.44|11.35|11.46|11.73|11.74|11.51|11.96|12.14|11.95|11.6|11.28|11.68|11.5|11.38|11.5|11.58|11.53|11.37|11.36|11.21||11.3|11.28|11.14|10.98|10.87|10.85|10.62|10.63|10.46||10.35|10.48|10.41|10.69||10.71|10.65|10.58|10.33|10.18|10.14|10.24|10.14|10.17|9.91|9.9|9.92|9.83|9.69|9.82|10.01|10.07|9.99|9.71|9.76|10.02||9.85|9.5|9.4|9.13|9.22|9.46|9.59|9.36|9.63|9.45|8.62|8.56|8.44|8.35|8.05|8.16|8.22|8.22|8.18|7.89|7.92|7.91|7.62|7.74|7.83|7.91|8.09|7.96|7.89|8.04|8|8.17|7.37|7.87|8.2|8.5|9.11|8.52|8.42|8.68|9.22|9.08|9.62|10.42|10.77|11.03|11.19|11.27|11.24|11.19|11.55|11.55|11.85|11.91|12.02|11.92|11.75||11.77|11.83|11.95|11.94|12.31|12.37|12.53|12.4|12.32|12.22|12.51|12.68|12.72|12.8|12.79|12.78|12.68|12.54|12.44|12.41|12.25|12.31|12.38|12.3|12.67|12.61|12.57|12.4|12.12|12.27|12.15|12.22|12.12|12|11.61|11.69
00877|39257|/equities/national-retail|R1000VALUE||42.79|42.86|42.28|42.14|41.8|41.25|41.66|41.77|42.52||42.64|42.61|42.58|42.77|42.97|43.28|43.24|43.67|43.06|42.82|43.13|42.51|42.54|42.18||42.08|41.71|42.41|42.83|42.92|42.86|43.07|43.78|43.3|44.15|44.1|43.67|44.33|44.22|44.73|44.44|44.25|43.43|43.23|43.26|43.5|42.88|42.46|43.09|42.89|43.18|43.12|43.28|42.97|43.4|42.54|42.8|42.82|43.25|43.39||43.26|43.56|43.87|43.92|44.15|43.3|42.87|42.18|41.9|41.97|41.12|40.89|42.44|42.66|42.03|42.71|43.43|43.77|43.28|42.85|44.53|44.98|44.98|45.64|45.9|45.65|45.16|45.32|45.43|45.18|45.61|45.53|46.1||46.91|46.77|46.7|46.65|47.16|46.82|46.05|46.95|47.1|47.08|47.22|47.6|47.15|47.35|46.89|47.68|47.31|47.18|47.16|47.11|47.11|46.72|47.06|47.74||47.56|48.04|47.39|45.97|46.56|46.61|46.18|46.56|46.02||45.76|45.76|45.37|45.89||46.01|45.51|45.82|45.4|45.18|45.37|46.21|46.13|46.49|46.57|46.1|46.08|45.75|45.92|45.75|46.2|46.16|46.36|45.3|44.75|46.04||45.71|46.28|45.91|45.52|45.33|44.9|45.07|44.73|44.8|45.46|43.89|43.4|43.1|42.94|42.64|42.25|42.28|42.03|41.87|41.67|41.27|41.3|40.31|39.66|39.37|39.35|39.94|39.57|38.55|39.27|38.96|39.25|38.76|38.73|39.01|39.9|40.72|39.83|39.86|39.09|41.33|40.39|40.78|41.56|42.32|42.72|43.1|44.21|44.05|43.86|44.11|44.55|45.81|45.22|44.94|45.37|44.68||44.6|44.88|44.9|45.46|45.9|45.68|46.47|46.04|45.81|46.53|46.94|47.28|47.49|47.74|48.11|48.12|47.82|48|47.29|46.57|46.1|46.43|47.11|46.78|47.32|47.61|47.07|47.14|47.19|46.42|45.98|45.73|45.62|45.62|44.83|44.34
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||36.09|35.8|35.09|35.05|34.41|33.64|34.61|35.75|36.38||37.18|36.84|36.9|36.78|36.45|36.75|36.41|36.6|36.09|35.71|35.89|34.84|34.69|34.43||34.67|34.53|34.61|35.18|35.4|35.17|35.12|35.25|34.97|35.6|35.67|35.81|35.9|35.68|35.97|36.03|35.57|35.66|35.6|37.16|36.98|36.14|34.97|35.21|35.38|35.74|35.77|36.24|35.75|36.09|35.16|35.33|35.44|35.65|35.54||35.6|35.12|35.1|35.58|35.81|34.72|34.26|33.56|33.55|33.52|32.8|33.3|34.41|34.65|34.08|35.43|36.18|35.95|35.44|34.91|36.6|37.46|37.29|38.24|38.32|37.43|37.23|37.8|37.93|38.4|38.87|38.63|38.9||39.43|39.3|40.09|40.19|39.52|39.01|38.68|38.98|38.64|38.48|38.76|39.68|38.54|38.26|37.23|38.05|37.45|37.01|37.01|36.37|36.25|35.96|36.07|36.56||36.2|36.55|36.16|34.9|34.89|35.12|33.93|34.85|34.01||34.31|34.38|33.67|34.26||34.37|34.18|34.38|34.41|34.6|35.24|36.07|36.63|37.26|36.79|36.91|37.02|36.23|36.02|36.83|37.67|37.85|38.05|37.15|36.66|37.25||36.63|36.83|36.55|36.19|35.73|36.3|36.92|36.69|37.64|38.23|35.85|36.27|36.56|37|37.1|37.52|38.47|38.43|38.08|37.39|37.52|38.15|37.06|37.06|36.76|36.83|37.66|37.5|36.27|37.22|36.36|36.47|35.85|36.01|37.12|38.15|39.36|39.05|38.62|37.99|38.7|37.91|38.41|39.64|39.62|39.7|39.85|40.78|41.21|40.95|41.58|41.99|43.27|42.96|42.51|42.11|41.77||41.1|41.54|40.85|41.08|41.91|42.53|43.54|43.27|42.77|43.4|44.32|44.78|45.94|46.13|45.67|45.81|45.42|45.34|44.51|43.87|43.81|43.7|43.59|43.66|44.31|45.34|45.18|43.5|43.02|43.14|43.02|43.11|42.63|42.81|41.79|41.68
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||123.97|123.67|122.5|123.35|125.08|124.86|127.78|128.27|128.05||128.7|128.93|126.55|127.05|125.61|127.1|127.59|128.52|128.91|129.73|128.34|129.12|128.16|126.84||125.9|127.55|129.11|130.38|132.93|134.27|131.75|132.16|131.03|134.68|135.72|137.09|136.53|135.43|138.68|139.4|136.89|136.63|137.04|141.37|140.47|139.04|137.93|141.18|144.48|145.35|144.94|145.1|143.56|145.93|145.52|145.77|144.05|146.65|146.27||147.16|145.78|143.99|145.41|146.33|144.92|143.41|142.6|143.35|141.28|137.45|138.46|139.71|137.98|135.14|137.22|134.89|135.27|133.98|134.06|137.75|139.83|139.03|142.78|146.12|144.34|140.51|140.4|141.31|143.85|146.19|145.51|145.02||147.73|146.32|149.41|150.69|151.44|150.01|150.02|151|154.51|153.13|155.64|156.4|157.77|156.66|153.77|155.57|154.63|155.34|153.15|155.54|157.24|156.12|154.88|155.78||156.47|157.74|154.89|152.6|152.79|158.79|159.38|160.47|156.36||159.31|158.15|156.94|158.48||157.19|159.85|158.46|156.04|156.38|157.72|152.96|157.5|152.26|152.6|151.95|150.07|151.1|149.93|150.97|157.25|156.54|156.91|155.65|153.96|153||151.26|153.21|148.86|147.18|145.12|142.74|148.44|148.45|149.15|149.9|140|142.67|145.37|146.43|145|143.23|145.61|143.79|143.92|141.35|139.38|137.62|134.79|135.01|129.72|132.33|135.08|135.63|133.21|134.58|131.15|133.46|133.42|135.8|139.09|136.39|138.41|135.45|133.29|132.42|128.94|126.59|127.28|127.67|130.58|133.28|137.84|148.07|147.49|152.18|151.82|151.44|152.87|152.66|151.55|152|150.9||154.88|157.15|155.22|152.15|152.68|155.87|160.51|161.18|156.81|157.4|156.65|156.55|157.6|158.72|160.26|157.08|154.25|157.43|156.55|154.11|153.72|151.17|151.66|152.75|151.04|156.06|157.74|159.68|158.54|157.66|157.53|158.37|156.15|158.93|155.71|157.44
00880|1010884|/equities/henderson-group|R1000VALUE||27.25|27.28|27.2|26.78|26.31|26.39|26.78|27.44|27.82||28.06|28.84|28.32|28.1|27.68|28.18|28.07|28.21|27.97|27.52|27.26|26.82|26.28|26.55||26.2|25.57|25.55|26.35|26.87|26.86|26.83|26.41|25.97|26.19|26.23|26.78|26.96|26.43|26.72|26.55|25.78|26.34|25.79|26.05|25.95|25.77|25.45|25.48|26.22|26.14|26|26.35|26.42|26.59|26.5|26.2|26.16|26.74|26.21||25.97|25.54|26.13|26.49|26.64|25.89|25.87|25.81|26.01|25.57|25.19|25.26|25.84|25.02|25.11|25.78|25.46|25.68|25.4|25.48|26.36|26.9|26.46|26.97|27.41|27.24|27.49|27.46|27.28|27.27|27.63|27.7|27.71||29.07|28.55|28.47|28.27|28.44|27.81|28.18|28.8|29.12|28.73|29.14|29.93|26.4|25.92|25.56|25.79|25.65|25.68|25.94|26.21|25.98|25.51|26.27|26.59||26.4|27.13|27.21|26.68|25.84|25.4|24.47|24.69|24.04||23.52|23.94|23.16|23.89||24.2|24.07|24.64|24.16|24.02|23.96|24.45|25.51|26.14|25.23|24.96|25.31|25.24|25.28|25.37|25.84|25.66|25.29|24.78|24.44|25.31||25.02|24.94|24.37|24.42|25.01|25.34|25.79|26.11|27.02|25.29|22.8|23.21|21.94|21.72|21.46|22.41|22.96|22.77|22.94|22.6|22.4|22.42|21.85|21.34|20.62|20.8|21.36|21.26|20.75|21.26|19.97|19.81|20.53|20.66|20.97|21.61|21.89|20.95|20.31|21.51|21.74|21.27|21.6|21.83|22.43|22.83|23.16|24.11|23.33|23.86|23.67|23.47|25.32|25.15|24.46|23.84|23.26||22.95|22.95|23.4|23.69|23.91|24.32|25.25|24.91|24.93|25.09|25.8|26.4|26.55|26.77|26.77|26.74|25.97|25.8|25.1|25.45|24.57|24.91|25.6|26|26.56|25.77|25.33|24.62|23.98|24.77|24.67|24.72|24.45|24.01|23.11|23.54
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||132.19|133.14|135.9|137.87|135.63|134.57|135.55|136.49|135.58||135.1|135.07|135|135.01|135.4|135.72|134.97|135.41|134.47|127.52|128.41|126.23|127.51|127.4||125.41|122.36|123.85|124.58|126.4|126.67|135.91|135.46|131.42|138.06|140|139.33|139.66|141.05|141.04|141.6|140.91|142.56|142.78|141.76|145.01|144.6|145.18|145.82|149.35|148.91|146.23|144.09|142.56|140.2|139.44|137.9|137.68|139.07|137.1||137.94|139.99|143.04|147.17|141.89|137.11|138.21|137.18|135|138.42|139.84|142.29|146.64|143.75|144.66|146.69|146.71|148.92|145.09|146.27|149.33|149.73|146.79|132.14|132.11|129.51|128.69|128.63|129.76|128.27|129.96|129.31|129.64||130.15|130.01|131.5|129.43|129.88|129.28|129.79|131.98|134.32|134.83|135.75|134.09|134.52|130.76|126.93|126.23|125.99|125.33|125.52|126.01|123.05|120.33|124.45|126.74||128.65|128.6|127.43|128.48|128.37|128.08|125.04|123.87|120.57||120.29|118.45|114.98|118.26||111.1|108.84|112.21|108.76|110.23|111.82|113.56|116.99|114.84|122.37|119.26|121.9|118.5|116.57|115.23|119.18|117.51|119.58|118.08|118.98|121.69||118.98|117.76|106.94|109.09|102.41|99.03|107.12|104.97|108.46|111.06|102.17|103.31|108.02|110.1|112.65|111.33|115.66|113.76|116.23|111.07|111.93|114.93|114.32|109.93|108.54|109.11|111.63|110.23|109.96|112.28|111.73|110.34|109.64|110.14|112.1|111.67|110.06|109.82|104.64|112.95|116.74|110.57|102.24|104.46|106.53|108.44|111.63|114.06|111.64|114.33|114.67|113.88|117.77|116.56|113.28|111.36|105.77||108.23|108.81|106.37|108.36|106.56|106.74|110.22|108.06|111.14|110.37|111.05|112.47|112.26|112.85|107.43|107.24|105.11|101.97|98.1|101.66|97.55|96.83|97.58|93.53|96.11|93.59|93.35|91.35|89.84|93.47|95.01|95.15|94.98|91.89|89.17|88.25
00882|8130|/equities/new-york-times|R1000VALUE||39.38|39.66|39.65|38.9|38.15|37.59|37.62|37.68|37.51||37.62|37.37|36.95|37.4|37.1|36.82|37.04|37.06|36.57|36.45|36.9|35.99|35.42|35.62||35.92|35.84|35.77|36.36|36.62|36.03|36.48|36.7|36.16|36.64|36.68|36.18|36.14|39.18|39.9|39.96|39|39.52|39.43|40.11|39.75|39.19|38.9|39.2|39.77|39.85|39.62|39.68|39.64|40.34|39.88|39.89|39.2|39.44|39.56||38.92|38.85|38.84|38.66|38.88|37.89|38.19|37.51|37.42|36.97|37.67|37.73|38.76|37.89|36.86|37.02|36.52|36.17|35.92|36.48|36.65|37.52|38.12|38.65|39.34|39.02|38.73|38.5|38.76|39.05|39.57|39.97|40.17||40.4|39.63|39.86|39.88|39.41|39.48|40.12|41.13|36.71|36.36|36.66|36.72|35.65|34.84|34.41|34.66|34.61|34.43|34.33|34.33|33.51|32.81|33.8|34.09||34.1|34.12|34.55|34.48|33.83|33.8|33.61|33.5|33.05||32.46|32.53|32.06|32.48||33.04|32.65|32.43|32.32|32.05|32.43|33.46|34.59|34.58|34.48|34.84|34.29|34.51|34.54|35.03|35.41|36.01|36.65|35.16|35.05|35.07||35.2|35.3|34.79|35.69|35.87|35.92|36.47|35.86|36.35|35.37|33.89|34.58|33.86|33.03|32.79|31.29|29.14|28.96|28.99|28.47|29.3|29.29|28.64|29.25|29.45|30.06|30.45|30.18|29.38|29.94|29.07|29.55|29.15|29.38|30.05|30.13|30.38|29.53|28.75|28.62|29.19|28.41|27.93|27.97|28.71|29.12|29.59|30.08|29.92|30.89|30.58|31|31.74|31.78|30.56|30.45|29.73||30.65|30.97|30.49|30.58|30.44|31.15|31.99|31.11|31.33|31.51|32.11|32.47|32.55|33|33.28|33.74|35.05|31.69|30.6|30.97|30.99|30.85|30.81|31.14|31.54|31.95|31.9|31.59|29.78|30.78|31.01|30.76|30.82|30.62|29.6|29.62
00883|15668|/equities/commerce-bancshar|R1000VALUE||48.7|47.97|46.7|47.11|46.63|45.69|46.38|47.64|48.42||49.64|50.26|49.16|50.83|50.27|51.01|51.44|52.04|50.47|48.35|50.57|48.66|47.95|48.75||48.61|48.3|47.95|48.77|49.11|48.63|49.65|50.17|48.33|49.75|48.75|48.53|49.34|50.49|50.92|51.53|50.64|53.1|53.68|55.53|55.85|55.26|53.31|52.4|54.31|54.57|54.37|54.38|54.28|56.44|55.14|55.99|55.44|55.81|56.31||56.35|57.12|58.25|58.79|58.35|58.27|59.37|58.52|58.06|57.79|56.6|57.99|60.74|58.84|58.14|60.62|59.24|59.86|58.86|60.63|61.62|63.79|63.76|65.27|66.02|65.36|65.68|66.15|66.67|66.76|65.87|66.02|66.34||67.02|66.3|66.87|66.43|66.9|66.59|66.37|66.83|67.74|67.02|67.8|67.25|66.04|66.56|65.19|65.42|65.4|65.68|66.02|65.83|65.57|65.9|66.51|69.05||70.06|69.51|69.01|68.51|68.36|69.5|67.66|67.84|67.61||68.07|68.39|67.15|66.88||66.8|66.25|66.06|64.93|64.56|64.7|65.23|66.12|66.84|67.15|66.86|67.41|67.08|67.79|68.43|70.64|70.8|71.3524|69.8571|69.7048|71.3714||70.6381|71.0381|70.3619|69.5905|68.1048|68.5619|69.0476|69.2571|68.5238|69.4|67.4476|68|67.4857|67.0191|66.1238|66.8667|67.7048|67.4667|67.3905|65.5333|65.5238|65.4952|65.0952|65.4381|64.6286|66.3238|67.1905|69.1429|67.4381|67.8095|65.2095|65.7524|66.0381|65.8857|67.0857|67.4476|67.6667|64.619|63.0095|63.4952|64.0191|63.5143|64.8191|65.2095|65.4381|66.7333|67.4952|67.1429|66.181|66.5619|66.9524|66.1905|67.5905|67.381|67.0381|66.1333|64.3619||65.1333|65.5238|65.4952|65.8762|66.1429|67.2762|68.3429|67.1429|67.4286|67.9143|69.9333|70.0667|70.0857|70.3048|69.7619|69.1905|68.6762|68.8762|67.9714|67.6381|67.8571|67.2476|67.0191|66.6|66.9429|66.181|65.8667|65.9524|65.4857|65.8667|64.219|64.7429|64.6381|64.3238|62.9714|63.1905
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||52.64|52.28|51.74|51.88|51.06|50.09|51.2|52.39|52.39||52.86|52.68|52.3|51.82|51.55|51.39|52.73|53.55|53.2|52.62|53.48|51.78|51.98|52.33||52.05|51.24|51.26|51.7|52.33|52.08|52.28|52.23|51.5|53.06|53.3|53.4|54.33|53.54|54.11|54.36|53.45|52.82|52.2|51.9|52.47|51.64|50.78|51.4|51.83|52.69|52.49|51.85|51.25|51.38|50.44|51.01|51.12|52.05|52.21||52.13|51.85|52.27|52.65|53.2|52.06|51.9|50.84|51.03|50.62|49.44|49.43|51.25|51.69|50.79|51.9|52.06|52.28|51.02|50.58|52.63|53.51|52.85|53.96|54.3|53.57|52.46|52.75|52.86|52.52|53.24|52.8|53.36||53.88|54|54.77|53.7|53.52|53.21|53.42|53.71|53.4|53.7|53.8|54.94|54.05|53.35|52.42|53.2|52.76|52.22|52.68|52.77|51.85|51.43|51.36|51.27||51.07|50.79|50.37|48.66|48.82|49.18|47.64|49.57|48||48.26|48.69|47.66|48.54||48.67|48.07|48.56|47.71|48.17|48.44|49.12|50.36|50.55|49.8|48.88|49.27|49.7|49.49|49.9|50.68|50.63|50.55|49.33|48.64|50.26||49.7|49.81|49.33|49.09|48.21|48.49|48.63|48.75|49.78|50.54|47|47.28|47.08|46.7|46.24|46.6|47.3|47.63|47.76|47.13|46.83|46.81|44.53|44.46|44.4|44.1|45.45|45.68|43.87|44.82|44.1|44.33|43.82|44.45|45.18|46.07|46.96|46.01|44.81|44.14|45.87|45.04|46.3|47.89|48.33|48.64|49.39|50.07|50.4|50.95|51.48|52.12|53.51|53.03|52.58|52.22|51.01||49.9|50.67|50.68|50.73|51.61|51.88|53.03|52.43|52.19|53.27|54.65|55.14|55.59|55.6|55.62|55.28|54.09|54.2|53.72|53.26|53.01|52.56|52.55|51.89|51.92|51.95|51.4|50.12|50.34|49.95|49.47|48.95|48.29|48.27|46.89|47.05
00885|39274|/equities/first-american-financial-corp|R1000VALUE||57.02|56.92|56.74|57.21|56.33|55.37|56.74|57.14|56.9||57.16|56.62|55.77|56.14|55.32|56.23|56.69|57.34|56.75|55.29|56.86|55.76|54.93|55.99||55.25|54.63|54.44|54.79|54.89|55.75|56.46|56.04|55.7|56.5|56.29|56.73|58.39|57.91|58.32|58.29|57.06|58.03|57.18|57.57|57.61|55.6|55.3|55.92|56.97|57.41|56.85|57.73|57.64|57.39|56.66|56.65|56.96|56.89|55.81||55.23|55.83|55.14|55.55|55.66|54.66|53.91|54.11|54.56|53.71|53.27|53.69|54.82|53.84|51.39|54.41|55.02|54.04|53.03|52.99|53.79|54.14|53.29|54.09|54.6|54.52|55.91|56.78|56.95|56.51|56.5|58.31|58.51||60.02|59.6|61.04|61.14|61.35|60.19|57.54|61.54|61.67|61.57|62.84|63.77|62.88|61.87|60.37|61.34|61.55|60.81|61.27|61.02|60.63|59.52|59.51|58.5||58.96|58.68|58.59|57.29|56.74|57.51|55.19|55.54|53.46||52.34|52.84|51.13|52.58||52.39|52.01|52.38|50.9|51.06|51.51|51.86|53.98|54.15|53.19|52.12|52.52|51.79|51.57|52.15|53.18|54.08|54.65|53.65|52.81|54.58||53.96|53.84|52.71|53.05|52.58|53.4|54.04|53.35|55.2|53.51|49.03|50.21|50.42|51.31|49.05|49.55|50.44|50.4|50.5|49.45|46.54|46.64|44.92|44.45|44.26|45.11|46.69|46.46|45.5|47|45.78|46.87|47.32|47.72|49|49.19|49.45|47.58|46.1|45.98|46.42|44.97|45.1|46.9|47.74|49.37|49.49|51.1|50.56|50.77|49.99|51.42|54.35|53.87|53.54|52.38|51.82||53.19|53.26|53.5|54.61|55.48|56.78|57.89|56.38|56.72|56.61|58.41|59.12|58.67|59.24|58.96|59.27|58.41|57.75|56.52|55.86|55.41|55.22|55.61|55.97|58.32|58|58.17|56.85|55.45|56.1|55.7|55.86|55.58|54.93|53.13|53.92
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||44|43.59|43.33|43|41.96|41.94|42.38|42.12|42.25||41.65|41.69|41.74|41.93|42.27|41.64|41.92|41.52|41.85|41.66|41.36|40.59|39.78|40.23||39.95|39.29|39.4|39.89|41.42|41.28|41.19|40.6|40.36|40.18|40.81|39.62|37.73|38.45|38.49|38.59|37.46|37.56|37.82|38.19|38.4|37.49|36.9|37.06|37.83|37.73|37.27|37.55|37.83|37.67|36.95|37.26|37.2|37.52|36.8||36.4|36.3|36.44|37.18|36.94|36.48|36.29|36.11|35.84|35.11|35.02|35.15|36.2|34.67|35.06|34.58|35.51|36.55|36.1|36.21|37.27|38.66|39.89|40.1|38.67|38.25|37.89|37.53|37.9|37.85|38.22|39.27|39.26||39.61|38.28|36.95|36.74|36.8|36.45|36.5|37.17|37.8|37.76|37.71|38.28|38.58|38.13|37.17|37.67|37.69|37.78|37.16|36.81|36.64|35.96|36.18|36.92||37.29|37.16|37.49|37.41|37.38|37.54|35.68|34.78|34.12||34.02|34.24|34.04|34.6||34.69|34.44|34.8|34.8|34.65|35.46|35.29|35.64|35.98|35.22|34.99|35.09|35.23|35.52|35.59|35.87|36.16|36.58|35.92|35.56|35.92||35.94|35.97|35.08|33.97|33.9|34.4|34.21|34.06|34.32|32.82|29.72|30.39|29.64|29.27|28.75|28.74|29.61|29.76|30.23|29.2|29.37|28.89|28.02|27.95|27.12|27.57|27.74|27.37|26.45|26.97|26.41|26.67|26.54|26.53|27.6|28.16|28.51|26.97|26.44|26.53|27.36|26.6|26.48|26.88|28.18|28.77|29.71|30.09|29.62|30.03|30.04|30.44|31.96|31.32|30.89|29.94|29.28||29.7|30.25|30.62|30.65|31.18|31.44|32.41|31.81|31.26|30.96|32.15|32.34|32.36|33.28|33.06|33.27|32.48|32.3|31.98|32.98|32.08|32.16|31.81|31.62|31.9|31.5|32.47|32.19|31.98|32.45|32.41|33.01|33.15|32.76|31.76|32.16
00887|13090|/equities/oshkosh-corporati|R1000VALUE||86.59|84.62|82.98|82.48|81.43|80.83|81.92|83.05|83.39||83.61|84.16|83.03|84.69|83.87|83.2|84.49|84.97|83.09|80.93|81.8|77.19|73.83|74.96||73.93|74.09|73.71|74.26|74.76|74.07|75.8|74.74|72.9|73.99|73.09|74.01|74.34|75.04|76.02|75.97|74.53|78.17|78.21|77.95|76.52|76.5|76.35|77.19|78.61|78.06|78.25|79.16|79.69|80.45|80.25|79.98|80.1|79.2|77.91||76.38|76.45|78.5|83.13|83.18|80.75|79.57|78.28|77.53|77.13|77.89|79.87|82.24|80.23|78.66|82.19|82|83|80.3|82.96|86.73|88.37|88.54|90.86|92.46|90.7|90.38|89.19|88.5|89.03|89.5|89.81|89.15||91.15|91.54|92.26|92.6|92.04|90.31|101.26|102.46|103.84|104.18|105.69|106.02|104.23|100.78|100.46|101.95|100.63|98.76|98.05|96.5|94.53|91.83|93.28|94.02||94.76|95.33|93.74|92.73|91.37|92.61|89.85|89.21|88.65||88.19|87.62|86.18|88.4||87.35|86.8|88.19|86.67|85.46|84.94|84.13|87.2|87.92|86.97|86.48|87.61|86.74|88.24|87.92|90.81|91.35|92.07|90.73|90.43|93.01||92.91|93.74|92.46|92.18|91.46|91.67|93.66|92.69|92.56|90.41|86.81|88.58|89.15|88.74|86.57|85.86|88.07|88|88.27|85.25|85.01|84.43|83.29|82.1|78.08|79.21|79.5|77.81|75.69|77.37|74.84|75.41|74.61|74.56|76.38|77.41|77.29|72.79|70.29|71.1|72.17|70.43|70.68|71.94|73.83|75.91|77.54|79.27|77.59|79.76|79.06|79.1|82.94|82.35|79.92|79.16|78.3||79.4|79.56|79.76|80.55|80.61|81.23|84.52|83.04|83.58|82.38|84.97|85.82|85.74|89.02|87.81|86.36|86.57|85.06|82.29|84.02|83.2|82.98|83.5|84.64|84.49|86.1|83.97|89.51|86.08|87.23|85.53|85.98|85.4|84.59|80.51|80.57
00888|1058014|/equities/americold-realty-trust|R1000VALUE||32.3|32|31.7|31.79|31.02|30.89|31.49|31.92|31.89||32.05|31.71|31.83|30.9|30.43|29.79|29.69|30|29.74|29.37|29.8|29.21|29.3|29.14||29.11|28.97|29.15|29.67|29.74|29.67|29.49|29.41|29.08|29.93|30.11|30.14|30.88|30.38|30.52|30.6|29.2|28.84|28.66|28.97|29.59|28.99|28.62|29.08|29.4|29.73|29.46|29.45|29.14|28.91|28.33|28.4|28.29|27.96|28.03||28.06|28|28.02|28.05|28.45|28.05|28|27.67|27.69|27.61|27.04|26.76|27.64|28.29|27.98|28.55|28.75|29.08|28.78|28.66|29.14|29.69|29.6|29.73|29.93|29.23|29.19|29.4|29.73|30|30.6|30.55|31||31.84|30.36|30.68|30.66|30.87|30.76|30.46|30.83|31.27|31.62|31.84|32.11|31.69|31.41|31.03|31.83|31.7|31|30.95|30.61|30.6|30.42|30.49|30.76||31.18|31.39|30.78|29.45|28.89|28.8|28.25|29.18|28.5||28.31|28.54|28.09|28.53||28.49|28.22|28.33|28.01|28.13|28.21|28.74|29.23|29.02|28.76|29.15|29.13|28.96|28.96|29.35|29.99|29.93|29.85|29.51|28.82|29.69||29.48|29.11|28.87|28.97|28.55|28.95|29.09|28.66|28.8|29.59|28.13|29.04|28.45|27.66|23.99|24.18|24.54|24.25|24.24|23.76|23.65|23.13|22.11|22.24|22.15|22.24|23.32|23.2|22.62|23.41|23.33|23.94|23.79|24.19|24.94|25.53|25.91|25.46|24.6|24.5|25.59|25.25|25.47|26.86|27.22|27.05|27.03|28.2|28.37|28.29|28.99|29.28|30.68|30.17|29.69|29.74|29.23||28.99|29.29|29.42|29.51|30|30.03|30.73|30.56|30.77|30.92|31.01|31.19|31.68|32.29|32.52|32.45|32.14|32.2|31.66|31.18|31.05|32.49|32.35|32.54|32.67|32.75|32.77|31.47|31.75|31.24|31.36|31.27|31.14|31.69|30.93|31.15
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||138.69|138.01|138.95|139.7|138.77|139.41|142.26|143.22|144.25||143.03|144.48|141.11|144.26|143.66|144.29|144.6|146.52|142.7|142.89|145.68|141.85|140|142.84||143.67|143.7|144.54|146.41|149.14|150.19|150.07|148.59|147.65|149.16|148.44|149.49|147.42|147.63|148.3|145.76|135.26|138.42|140.62|143.03|142.32|141.65|138.8|140.4|141.12|140.31|141.81|140.61|141.53|139.33|137.39|137.2|137.36|135.43|135.09||133.07|135|133.35|134.55|132.76|132.42|133.51|131.55|130.2|127.45|125.77|127.08|130.59|127.35|121.97|128.69|124.83|130.22|125.51|133.74|138.34|141.81|143.36|143.32|146.58|146.17|146.39|144.47|143.83|146.12|145.69|147.39|146.99||149.06|148.22|147.99|149.07|151.55|151.58|149.62|150.32|148.64|145.76|142.03|146.53|151.87|151.77|149.48|150.25|151.92|148.87|144.96|143.35|143.08|140.61|141.22|144.29||145.96|143.84|143.91|146.47|143.98|145.56|145.2|142.03|141.33||142.09|142.58|140.59|142.6||142.67|142.47|143.03|139.56|137.32|137.24|136.6|138.36|139.07|140.91|140.41|143.44|145.21|146.06|139.23|144.46|145.53|144.4|141.59|140.35|142.86||141.03|141.63|138.15|138.83|135.56|135.82|136.72|133.24|132.5|139.4|142.01|143.09|142.78|142.99|139.04|143.44|145.43|147.17|148.55|145.49|143|143.11|141.86|139.32|135.14|139.48|137.84|135.37|135.66|136.5|130.12|130.9|131.79|131.52|134.62|135.38|134.99|129.54|125.81|124.71|125.2|120.95|122.22|123.21|126.53|126.67|128.06|130.24|129.07|130.56|130.58|129.42|131.04|129.38|127.68|127.11|124.73||124.54|125.39|125.36|125.31|126.01|127.7|129.1|128.1|127.82|127.74|129.21|129.91|128.1|129.09|130|131.65|130.29|127.7|124.65|122.8|123.42|113.56|115.74|113.55|115.47|115.78|115.12|117.1|116.49|116.93|114.86|116.1|117.21|117.67|115.62|115.36
00890|20664|/equities/stifel-financial-corp|R1000VALUE||59.67|59.5|58.21|58.15|57.37|57.16|58.33|59.33|59.18||59.57|60.45|59.78|59.36|58.25|58.79|58.59|59.9|58.66|57.48|58.62|56.02|55.57|57.71||57.59|57.4|56.81|58.62|59.59|58.66|58.96|58.95|57.56|57.78|57.12|57.28|57.03|57.37|57.96|57.97|55.81|56.79|57.83|59.45|59.97|59.97|57.75|58.87|60.96|61.5|61.76|62.02|61.21|60.41|60.09|59.31|58.38|58.63|58.07||56.28|55.82|56.19|58.3|59.09|58.32|58.71|58.74|58.62|56.75|58.17|58.85|59.85|56.69|54.85|56.96|55.93|58.99|55.11|58.39|62.85|66.51|65.82|66.41|67.37|66.59|67.07|66.83|66.85|66.72|65.97|66.42|66.65||67.54|66.97|67.1|67.12|67.45|66.38|66.45|67.62|68.04|67.24|67.47|67.22|67.62|67.41|66.21|66.37|66.3|65.78|62.97|63.51|61.79|60.26|61.63|63.1||62.61|62.55|61.59|60.66|60.44|60.1|58.2|58.04|59.47||58.37|58.94|57.14|57.75||57.94|57.7|58.65|57.63|57.38|57.37|57.89|59.99|60.6|61.03|59.81|60.04|60.2|61.13|61.55|63.92|64.6|64.25|63.37|63.1|64.72||64.08|64.06|63.22|63.4|62.73|63.9|65.53|64.62|66.52|65.7|62.05|63.66|63.83|63.02|62.35|62.18|62.84|61.87|61.43|58.51|55.91|54.5|52.92|52.23|51.2|52.46|53.56|52.96|52.19|54.37|52.09|52.72|53.53|54.33|55.84|56.58|57.22|53.54|51.91|52.04|53.94|53.19|53.39|54.43|56.64|57.74|58.19|59.49|58.62|60.13|59.27|59.81|62.24|62.04|60.82|59.94|58.82||58.77|59.85|59.31|59.87|60.61|61.77|63.22|62.05|61.91|61.5|62.66|64.21|64.3|64.87|64.66|64.55|63.56|62.81|60.72|60.8|60.96|60.4|60.61|58.72|59.5|59.81|59.1|58.93|59.57|60.75|60.52|60.52|58.93|57.63|55.37|55.05
00891|16937|/equities/pinnacle-financial|R1000VALUE||56.65|56.99|54.82|55.16|53.97|54.12|54.14|56.41|57.38||57.93|57.72|56.11|57.51|55.58|55.4|55.82|56.3|54.88|52|53.72|50.41|48.65|50.4||50.12|49.75|50.8|52.23|50.68|49.29|50.39|50.14|47.66|48.92|46.98|46.47|48.1|48.05|48.09|49.57|46.17|47.9|49.72|53.02|54.23|53.36|52.54|51.54|54.39|54.77|54.95|56.25|53.28|54.83|52.88|53.88|52.23|53.61|53.87||53.24|52.42|52.61|54.01|55.16|54.93|55.82|54.79|54.78|54.25|52.51|54.19|58.3|54.14|54.82|57.19|56.2|55.18|57.03|59.89|62.2|67.32|68.16|71.65|73.12|72.37|73.85|74.09|74.93|74.56|74.77|74.25|74.54||78.3|78.65|80|79.76|80.2|79.81|80.21|81.97|82.79|81.35|81.91|82.01|78.64|78.73|75.99|76.52|75.88|74.7|74.38|75.06|72.53|70.25|69.08|75.71||75.04|74.74|73.51|74.2|73.72|73.74|71.52|72.83|71.31||73.4|73.39|72.63|73.67||73.6|72.91|73.52|71.46|71.11|70.74|71.17|72.7|74.24|75.46|75.07|76.05|75.31|74.51|76.99|82.89|83.75|83.89|81.32|80.83|84.1||83.33|83.87|82.8|81.43|79.97|82.61|85.79|84.46|85.76|86.76|81.27|83.81|83.24|82.71|80.75|80.73|83.31|82.99|82.54|80.45|80.9|80.98|79.26|79.82|79.34|82.3|87.53|87.39|85.43|87.22|82.95|82.67|82.63|82.54|85.41|86.79|87.81|83.53|81.1|81.08|82.61|80.9|81.71|81.24|82.79|83.62|84.72|84.67|82.13|83.86|82.23|80.99|83.16|82.92|81.18|78.82|77.16||78.7|79.66|80.71|81.18|81.26|82.04|84.35|82.54|82.93|83.19|85.37|86.82|86.8|87.66|86.22|85.42|84.25|83.11|80.7|80.45|80.82|79.05|80.02|79.08|79.71|79.1|78.59|78.22|77.3|77.8|76.87|78.51|78.45|74.88|72.25|71.6
00892|16499|/equities/littelfuse|R1000VALUE||291.31|285.69|283.59|280.63|275.49|270.15|275.34|278.96|278.84||271.78|271.48|270.05|272.31|268.48|267.51|268.85|268|264.72|257.81|264.15|256.7|256.04|266.1||271.55|264.2|260.29|265.07|269.92|268.11|268.77|266.26|259.3|261.02|254.93|256.4|257.35|254.82|259.54|263.13|260.18|263.5|243.46|243.76|242.24|240.76|238.88|245.2|247.69|245.7|250.76|250.51|252.19|255.7|255.02|255.99|254.99|257.5|254.97||250.59|252.33|259.71|267.37|268.09|264.79|264.46|257.96|258.37|262.76|259.49|255.15|259.68|257.12|251.52|257.57|250.57|263.23|258.28|260.4|264.57|268.2|262.89|269.07|272.96|267.54|262.52|258.73|259.4|257.26|259.58|258.5|260.14||269.55|270.15|268.89|268.99|268.98|267.48|270.41|270.33|271.53|264.54|271.46|271.9|261.37|256.69|246.75|253.44|252.98|249.84|253.39|251.52|243.82|238.26|245.27|245.94||247.15|248.07|243.85|240.28|237.99|232.22|225.54|226.47|222.97||220.2|222.86|215.29|218.79||218.59|215.06|220.33|217.29|217.18|219.78|226.37|232.7|236.13|232.87|234.89|239.18|237.85|236.47|237.75|247.43|247.98|246.5|237.06|237.45|244.86||244.44|243.96|239.62|244.63|242.43|243.06|249.6|236.69|235.12|230.75|218.52|220.66|216.12|212.99|203.84|208.48|219.48|220.25|223.29|216.81|214.49|215.4|210.83|209.07|202.42|204.75|207.85|203.9|198.42|204.18|197.52|202.34|202.03|204.11|213.52|213.54|214.5|207.29|198.69|203.88|203.35|197.16|196.79|200.09|202.15|209.31|211.88|216.19|211.66|218.03|222.68|224.71|233.52|231.55|227.88|227.28|226.3||227.26|231.93|237.22|238.2|237.95|236.6|246.13|241.35|239.83|241.24|246.84|250.91|247.73|249.76|252.75|252.91|248.8|251.01|243.55|252|254|256.79|260.32|276.44|278.32|278.87|274.59|267.96|260.17|259.35|258.04|259.55|253.62|248.54|241.23|244.59
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.42|65.37|65.4|65.39|65.38|65.34|65.31|65.32|65.33|65.31|65.28|65.2|65.25|65.32|65.2|65.18|65.12|65.11
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|29.21|29.22|29.34
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||227.6|226.96|220.42|221.18|218.58|216.96|217.95|219.68|218.47||221.18|218.59|215.32|216.56|214.24|215.31|216.51|214.53|209.88|207.72|207.48|201.21|201.38|202.05||201.29|198.07|202.05|202.37|203.29|200.64|201.13|200.68|196.47|197.42|195.27|196.76|198.34|194.48|194.23|197.51|192.73|196.84|196.73|202.16|201.66|201.38|199.86|206.38|209.31|208.71|211.7|211.03|212.03|211.38|209.95|211.45|210.53|209.17|209.68||206.13|207.66|208.33|209|207.02|206.97|208.78|206.82|204.88|200.03|196.73|199.41|205.53|203.33|199.37|205.26|205.43|208.35|209.16|207.96|210.01|212.35|214|216.83|218.5|217.52|215.73|215.2|217.38|220.75|217.31|220.75|222.02||224.54|218.92|218.41|216.19|218.94|221.33|220.45|225.7|225.31|222.01|216.97|217.71|218.36|220.54|216.67|218.22|217.54|216.86|220.15|217.94|218.1|217.71|219.33|221.55||223.07|228.47|227.03|223.97|221.56|230.11|226.95|228.16|228.35||230.68|230.97|229.31|232.09||230.07|229.03|230.41|228.8|229.57|231.27|228.51|233.38|231.95|235.43|233.36|235.24|234.32|235.71|235.84|240.68|230.9|231.96|228.02|228.91|230.36||227.58|230.41|232.69|227.31|224.02|223.94|223.21|221.12|227.58|244.17|238.79|244.53|244.34|243.95|244.25|253.78|256.84|257.07|257.36|253.65|251.27|252.71|252.08|249.89|243.01|243.14|238.57|228.01|223.17|230.66|226.7|234.7|235.06|232.88|231.82|233.01|232.19|227.08|221.5|223.33|225.35|224.9|226.86|230.27|235.5|232.58|232.81|234.61|232.11|232.3|232.87|229.29|235|235.3|232.19|232.65|229.08||226.8|227.48|230.26|231.57|235.73|236.2|241.58|239.33|236.14|234.99|235.49|236.78|236.17|233.54|232.56|230.46|227.34|227.02|225.49|223.09|227.58|228.81|218.69|217.47|217.64|216.84|212.48|210.37|210.54|210.58|208.73|208.75|208.9|207.12|201.83|204.63
00896|15649|/equities/caseys-general|R1000VALUE||243.88|239.51|235.44|227.73|223.06|224.66|223.54|221|218.53||219.62|222.58|220.32|220.66|220.25|218.16|219.81|217.68|224.26|227.92|229.05|225.16|225.65|229.45||230.26|231.91|229.7|227.22|229.52|229.16|229.04|229.81|226.86|232.93|236.06|230.48|233.65|233.1|230.11|233.66|237.91|238.92|235.88|232.84|228.82|227.2|222.8|223.42|226.34|224.59|228.39|227.31|226.29|228.25|226.45|223.27|223.25|222.89|217.92||215.06|214.73|214.3|217.27|216.46|214.43|213.75|215.23|211.87|209.62|206.73|208.9|209.82|207.87|205.7|208.18|207.65|209.15|210.4|211.72|217.77|217.82|209.7|211.72|213.18|211.24|210.37|207.95|210.72|212.63|214.14|216.44|217.88||217.31|220.55|223.43|220.3|223.05|222.12|219.33|224.79|224.74|223.54|223.78|224.27|232.6|235.91|230.38|228.06|230.64|230.67|228.45|227.72|227.46|230.22|228.5|229.95||224.77|221.08|220.92|219.18|223.44|222.96|217.6|219.57|220.95||224.35|226.7|227.25|230.56||235.25|233.83|235.41|232.96|233.97|240.1|241.85|244.65|244.51|245.37|243.14|248.63|246.95|229.96|230.65|234.12|234.79|243.02|237.06|240.33|241.5||239.02|241.76|239.28|239.72|237.12|240.59|236.41|234.7|232.95|239.13|233.4|233.22|230.91|224.94|227.21|227.45|230.56|232.71|231.35|227.64|221.41|219.62|218.43|214.53|208.08|210.53|211.27|207.81|202.38|206.05|202.52|204.31|199.29|200.18|203.29|202.75|203.13|206.9|202.52|204.29|205.6|198.2|201.93|202.54|208.65|212.86|213.66|216.42|214.9|214.66|214.82|214.7|217.44|221.13|219.9|221.4|215.18||213.24|215.7|213.77|214.68|217.47|217.2|218.78|218.56|217.14|219|221.9|218.59|212.85|213.08|209.6|208.43|206.4|205.52|206.89|207.84|207.38|206.84|206.72|203.78|205.56|202.65|202.88|198.73|196.31|198.9|198.71|198.44|198.49|198.91|196.81|201.59
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||107.53|108.04|103.96|105.19|104.6|103.57|105.23|108.87|110.89||111.71|113.27|109.66|111.09|108.52|109.57|110.06|110.34|109|105.35|106.91|102.23|100.2|104.3||105.26|104.6|103|104.13|103.99|101.35|102.98|103.47|96.25|99.63|97.36|95.67|96.97|96.1|97.5|102.17|93.42|98.87|101.89|107.2|110.25|110.27|103.47|100.98|103.1|103.64|105.67|109.09|105.04|107.24|105.18|104.95|103.82|104.79|103.69||103.2|101.58|102.95|104.91|105.34|103.71|104.19|103.1|102.74|100.07|97.86|101.03|107.37|104.73|104.83|108.58|106.59|111.52|103.75|118.75|120.05|126.54|127.72|130.37|132.23|131.52|133|131.82|131.7|131.58|128.69|127.21|128.69||131.3|129.4|131.6|130.63|131.83|131.7|132.02|132.51|133.18|131.32|129.22|127.6|129.23|130.28|126.33|127.45|132.16|136.01|136.35|136.4|133.79|131.1|130.28|136.57||137.09|134.97|132.8|132.2|131.68|134.74|132.08|131.03|130.24||133.7|133.97|132.1|131.83||131.74|130.51|130.3|127.94|126.71|125.74|128.22|130.77|130.54|137.27|136.9|137.72|137.37|138.3|137.93|141.45|141.13|145.07|145.36|146.3|147.95||146.06|148.01|145.75|145.11|143.98|144.7|145.72|145.48|145.71|155.11|155.91|158.6|158.3|156.61|154.75|155.7|156.53|155.05|155.21|148.16|141.92|143.06|141.35|142.08|140.71|145.07|148.49|146.33|144.46|144.78|138.07|138.25|138.62|138.47|139.81|140.58|140.85|135.53|132.22|133.72|134.81|133.17|135.47|136.2|138.54|140|140.38|141.22|138.25|141.65|141.31|138.6|142.16|141.22|140.71|136.68|132.87||131.25|131.27|129.96|130.63|130.81|131.48|134.41|134.3|135.06|135.67|138.12|139.43|139.07|139.98|138.09|136.49|134.31|133.43|132.06|131.26|131.57|127.75|131.05|129.63|131.04|130.4|128.55|129|127.6|127.21|124.19|124.82|123.97|122.88|119.81|119.7
00898|41215|/equities/ing-us-inc|R1000VALUE||71.71|71.34|70.26|70.68|69.42|69.59|70.05|71.29|71.46||71.91|72.3|71.33|71.84|70.96|71.76|71.89|72.12|71.52|70.32|71.22|68.92|67.8|69.15||69.44|69.29|68.05|69.54|70.84|70.49|71.08|70.48|69.05|69.88|68.6|69.82|69.96|70.55|70.63|70.44|67.61|69.14|74.82|76.7|76.48|75.84|75.03|75.16|77.03|77.04|77.22|77.55|76.89|75.74|74.74|74.09|73.76|72.93|71.72||71.02|71|71.54|71.29|71.46|70.21|70.12|68.79|68.02|67.64|67.13|66.34|67.87|65.38|63.1|66.15|64.98|67.96|65.83|68.92|72.35|74.13|73.91|74.96|75.96|75.06|76.26|74.49|74.03|73.59|73.81|73.34|74.44||76.99|77.05|76.74|76.79|76.28|74.08|73.47|74.8|68.72|68|69.39|69.38|70.16|69.77|68.79|69.74|70.45|68.72|68.33|68.53|67.96|65.98|66.78|68.83||68.56|67.95|67.28|65.61|65.59|65.96|62.99|63.39|61.62||61.49|62.4|60.35|60.88||61.86|60.85|62.29|60.07|59.18|59.65|59.88|61.73|62.31|62.61|61.51|62.17|61.52|63.35|63.57|64.54|65.65|65.98|64.11|63.54|65.13||64.53|65.43|63.82|63.64|62.52|63.21|63.4|64.89|68.28|68.46|66.41|68.12|68.01|66.96|65.35|66.86|68.51|68.36|68.51|66.3|66.05|67.53|65.47|63.24|62.77|64.19|65.38|64.06|63.38|65.02|62.38|63.21|64.01|63.9|64.38|64.49|65.84|62.61|60.5|60.92|61.4|59.16|59.26|60.47|62.04|62.65|62.87|63.77|62.85|63.52|62.68|62.34|64.28|63.46|62.16|61.73|60.4||61.28|61.29|61.53|61.61|62.15|62.51|63.83|62.71|62.81|62.69|65.04|65.24|63.53|64.44|64.28|64.94|63.61|61.96|61.01|60.5|60.43|60.26|61.12|58.56|59.38|60.16|59.39|59.3|58.77|59.26|58.99|59.51|59.28|58.83|57.64|58.05
00899|1167588|/equities/concentrix|R1000VALUE||80.75|80.79|83.48|83.73|82.99|81.59|81.5|81.99|85.04||83.07|83.66|83.98|85.45|83.79|83.44|83.33|85.65|91.8|87.21|89.69|87.71|87.7|88.29||89.37|90|94.13|95.46|95.22|90.59|90.69|89.79|88|91.03|89.74|86.5|86.5|84.26|85.71|86.92|86.51|91.69|92.79|94.93|96.51|96.75|96.23|98.35|102.98|105.45|108.1|109.97|109.12|110.37|110.38|112.28|111.69|111|111.22||112.89|112.88|115.72|120|121.55|120|121.77|119.63|120.61|117.63|118.03|119.5|120.95|120.05|119.67|120.41|118.32|124.66|123.85|128.48|135.3|137.27|136.3|137.82|138.05|136.86|136.02|136.84|138|137.04|138.66|138.03|138.24||142.73|140.52|144.3|144.73|147.07|146.17|146.92|146.74|148.31|146.58|149.86|151.4|146.5|141.81|140.25|138.97|141.82|140|139.05|139.91|141.99|142.96|144.28|143.02||145.14|144.07|138.97|136.85|138.4|136.27|135.38|136.22|132.94||133.16|134.16|130.48|133.19||129.56|129.92|129.63|126.7|124.8|124.48|125.09|125.49|125.5|123.62|123.25|121.73|116.94|117.1|117.94|121.27|121.73|122.38|116.51|118.18|120.23||119.11|118.39|115.38|120.12|118.6|121.85|124.62|120.33|122.48|122.37|115.41|118.1|117.12|115.83|115.19|117.55|122.22|122.23|122.25|119.88|119.4|120.04|116.8|117.36|116.79|118.11|121.71|119.36|117.69|120.86|117.52|120.11|121.43|120.55|124.57|122.56|121.99|117.51|111.63|109.76|117.47|113.49|113.58|114.42|117.02|117.86|119.34|121.12|118.47|120.53|122.43|124.32|129.22|128.42|124.69|123.4|122.24||122.48|123.79|125.78|127.4|130.01|130.7|133.76|131.56|130.66|133|134.29|134.82|133.63|136.91|133.55|133.9|133.47|133.96|130.6|135.56|136.71|136.16|136.43|135.6|136.13|133.76|133.53|131.96|128.97|131.27|131.24|132.49|132.12|129.21|125.6|125.29
00900|48377|/equities/brixmor-property|R1000VALUE||22|21.98|21.45|21.69|21.26|20.77|21.17|21.32|21.47||21.8|21.61|21.56|21.56|21.51|21.47|21.34|21.64|20.82|20.51|20.7|19.92|20.03|19.82||19.73|19.63|20.01|20.31|20.57|20.26|20.4|20.65|20.09|20.9|20.64|20.52|20.7|20.81|21.18|21.36|20.97|20.91|21.09|21.1|21.33|20.88|20.39|20.63|20.48|20.69|20.52|20.72|20.66|20.74|20.35|20.53|20.52|20.88|20.85||20.78|20.84|21.04|21.29|21.52|20.96|20.71|20.41|20.38|20.28|19.77|19.74|20.62|20.49|20.01|20.62|21.08|21.54|21.25|21.28|22.08|22.52|22.24|22.85|22.85|22.54|22.56|22.64|22.65|22.52|22.61|22.38|22.37||23.22|23.12|23.05|23.16|23.23|23.08|22.79|23.27|23.4|23.22|23.52|23.9|23.66|23.53|22.87|23.35|22.75|22.69|22.73|22.68|22.56|22.29|22.47|22.82||22.25|22.77|22.22|21.65|22.46|23.05|22.61|23.22|22.58||22.67|22.57|22.18|22.57||22.48|22.2|22.24|21.92|21.95|22.14|22.51|22.95|22.84|22.62|22.54|22.6|22.5|22.53|22.57|23.03|22.97|23.18|23.05|22.6|23.15||23.08|23.18|22.65|22.72|22.3|22.14|22.42|22.15|22.48|22.71|21.2|21.3|21.6|21.82|20.97|21.05|21.47|21.31|21.17|20.71|20.49|20.68|19.83|19.54|19.11|19.1|19.51|19.21|18.67|19.04|18.75|18.89|18.5|18.48|18.97|19.05|19.27|18.52|18.47|18.15|18.81|18.38|18.29|19.13|19.55|20.21|20.58|21.27|21.27|21.15|21.24|21.6|22.81|22.58|22.25|22.23|21.68||21.61|21.74|21.48|21.71|21.92|22.12|22.86|22.45|22.47|22.46|23.09|23.74|23.76|24.22|24.21|24.12|23.6|23.42|22.84|22.67|22.22|22.16|22.25|22.51|22.92|23.18|22.87|22.29|21.98|22.18|22.01|21.93|21.82|21.53|20.76|20.55
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.4|19.26|19.46|19.22|18.82|18.43|18.45|19.44|19.19||19.42|19.49|19.26|19.39|19.3|18.97|19.15|18.86|18.53|18.2|18.4|17.75|17.55|17.61||17.59|17.03|17.26|17.54|17.39|17|17.06|16.85|16.09|16.55|16.24|16.32|16.31|16.52|16.76|16.76|16.15|17.07|17.12|17.5|17.89|17.71|17.07|16.89|17.49|17.54|17.45|17.72|17.45|17.62|17.1|17.32|17.51|17.56|17.17||17.2|17.35|17.4|17.6|17.69|17.19|17.46|17.1|17.09|16.85|16.53|17.14|17.56|17|16.74|17.29|17.54|18.21|18.07|18.23|18.91|19.65|20.1|20.56|19.66|19.18|19.28|19.16|19.28|19.47|19.71|19.43|19.41||20.23|20.27|20.44|20.37|20.5|20.21|19.95|20.57|21.14|21|21.51|21.4|21.32|20.89|20.48|20.69|20.3|20.18|20.32|20.49|20.45|19.78|20.04|20.21||20.14|19.98|19.75|19.37|19.03|18.95|18.61|18.8|18.52||18.33|18.39|18.66|19.19||19.24|19.14|19.25|18.57|18.92|19.05|19.6|20.04|20.24|20.21|19.89|19.95|19.9|19.96|20.34|21.01|21.32|21.41|21.16|21.13|21.27||21.07|21.05|20.8|20.47|20.18|20.61|21.16|21.06|21.4|21.23|20.39|20.51|20.41|20.23|19.77|20.12|20.81|20.66|20.82|20.21|20.28|20.13|19.11|19.21|18.98|19.19|19.6|19.21|18.83|19.29|18.93|18.9|18.3|18.68|19.17|19.51|19.97|18.57|18.22|18.45|20.33|20.04|20.29|21.41|22.21|22.7|22.89|23.4|22.97|23.26|23.44|23.23|23.9|23.49|23.27|23.09|22.71||22.45|22.59|22.93|22.88|23.34|23.39|23.75|23.47|23.49|23.17|23.63|23.91|24.12|24.34|24.29|24.19|23.97|23.94|23.76|23.86|23.5|23.58|23.44|23.18|23.65|23.62|23.72|23.27|22.73|22.76|22.59|22.56|22.43|22.26|21.6|21.46
00902|39242|/equities/old-republic-international|R1000VALUE||25.17|25.14|24.7|24.84|24.48|24.22|24.52|24.6|24.57||24.91|24.84|24.51|24.83|24.82|25.32|25.36|25.46|24.97|24.52|24.69|24.27|24.49|24.91||24.77|24.68|24.81|25.07|25.17|25.44|25.59|25.36|25.5|25.66|25.63|25.28|25.33|25.36|25.43|25.47|24.95|25.38|25.48|25.72|25.27|25.16|24.62|24.62|24.92|25.26|25.43|25.52|25.39|25.26|25.17|25.48|25.27|25.09|24.99||24.92|24.76|24.59|24.94|24.97|24.64|24.56|24.4|24.29|24.01|23.72|23.9|24.43|24.31|23.43|24.31|24.01|24.7|23.9|24.24|24.69|25.23|25.47|25.75|25.99|26.17|26.24|26.37|26.31|26.39|26.28|26.27|26.22||26.51|26.36|26.47|26.38|26.7|26.35|26.03|26.36|26.65|26.34|26.28|26.4|26.3|26.39|26.02|25.97|26.57|24.7|24.31|24.03|23.94|23.66|23.75|24.14||24.4|24.24|24.3|24.19|24.24|25.04|24.11|24.18|24.17||24.15|24.26|24.01|24.24||24.25|24.06|24.08|23.71|23.59|23.56|23.67|24|23.96|24.03|23.99|24.05|23.96|23.89|23.77|24.19|24.42|24.5|24.41|24.17|24.44||24.16|24.14|23.86|23.76|23.9|23.77|23.7|23.48|23.75|23.91|22.97|23.39|23.17|23.15|22.97|23.28|23.29|23.21|23.45|23.07|22.94|23.21|23.05|22.89|22.31|22.81|23.28|22.88|22.74|23.07|22.11|22.36|22.1|21.75|22.04|22.19|22.5|21.4|20.93|21.08|21.02|20.6|20.42|20.97|21.16|21.56|21.97|22.2|21.83|22.01|21.27|21.89|22.48|22.44|22.2|22.05|21.73||21.97|22|21.84|23.23|23.74|24.02|24.31|24.12|24.24|24.09|24.61|23.77|23.53|23.7|23.66|23.66|23.28|23.1|22.64|22.47|22.56|22.4|22.48|22.84|23.09|23.27|22.9|22.81|22.78|22.71|22.43|22.35|22.43|22.4|21.96|21.86
00903|8185|/equities/us-steel-corp|R1000VALUE||25.01|24.99|24.45|24.7|23.89|23.33|23.42|23.39|23.47||23.41|23.86|23.56|23.88|22.52|22.35|22.73|22.77|22.63|21.92|21.95|20.8|20.92|21.28||21.71|21.48|21.22|21.61|21.7|21.82|22.17|21.9|20.98|21.44|21.13|21.21|21.36|21.59|21.59|21.68|20.96|21.75|22.57|22.89|22.88|23.73|23.48|24.18|25.23|25.01|25.77|25.96|26.66|26.26|25.78|26.28|25.8|26.02|25.42||24.8|24.53|24.82|26.33|26.1|26.12|26.11|25.76|25.5|25|25|25.2|25.86|24.91|23.97|24.52|24.44|27.05|26.8|27.21|28.81|29.6|28.97|29.99|31.37|31.02|30.64|30.63|28.91|28.27|28.31|28.39|28.34||28.02|29.79|29.92|29.21|28.24|27.95|28.1|28.67|28.1|30.08|30.05|29.23|29.34|28.49|28.35|28.83|29.26|28.79|27.93|28.2|28.21|27.64|27.84|28.11||28.35|28.77|27.56|27.69|26.47|26.9|25.45|25.23|25.04||25.05|25.57|24.89|26.06||25.96|26.06|26.73|25.39|24.69|25|23.64|24.56|25.77|25.81|25.41|26.11|26.65|27.2|26.27|27.04|26.52|26.29|25.75|25.48|25.85||26.01|25.85|24.46|23.57|23.73|24.07|24.21|24.19|23.87|22.06|20.78|22.13|21.25|20.62|18.96|19.39|20.61|20.36|20.51|21.41|21.95|21.43|21.44|21.65|20.04|19.54|20.07|19.65|18.85|19.86|19.33|19.45|19.32|18.81|19.62|20.19|20.43|19.39|18.12|18.54|18.73|18.64|18.2|18.59|19.68|19.85|20.33|20.49|20.14|20.3|20.43|22.36|23.93|25.22|24.29|23.17|21.98||21.71|21.48|22.87|23.67|25.39|25.36|25.84|24.05|23.26|22.61|23.14|23.67|23.38|24.89|24.41|25.25|24.82|25.06|24.48|23.69|23.32|23.03|22.71|22.99|23.8|23.65|21.7|21.24|20.4|20.3|19.76|20.36|19.75|19.28|18.5|17.73
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||56.48|57.13|56.47|56.98|56.14|55.49|56.43|58.44|58.63||59.39|59.62|59|60.33|59.81|60.89|61.34|62.15|60.37|59.31|60.26|58.34|57.18|58.38||58.2|57.76|58.44|60.1|61.06|60.29|61.42|61.99|58.9|60.64|58.81|58.72|60.21|60.18|59.73|61.68|59.04|59.7|59.14|61.33|62.62|62.35|60.3|59|60.66|60.64|61.03|61.52|60.37|61.33|59.71|61.25|60.7|61.58|61.25||60.6|60.07|60.26|60.89|61.52|60.77|62.37|62.15|62.36|62.97|60.26|61.08|63.68|62.14|61.9|64.67|64.4|62.18|62.24|64.11|67.1|70.27|70.47|71.9|72.31|71.32|72.44|73.49|73.38|74.12|74.09|74.11|74.49||75.02|74.65|75.69|75.57|76.66|76.03|76.49|77.73|78.55|77.81|78.25|77.53|76.7|75.86|74.23|74.64|74.78|75.58|72.82|74.73|73.67|72.4|72.9|74.46||75.02|74.95|73.69|74.07|73.49|74.39|72.44|72.61|72.14||72.68|72.94|71.68|71.72||71.41|71.18|71.07|69.18|68.49|68.36|68.17|69|69.79|70.95|71.28|71.84|71.86|71.71|72.35|75.2|75.2|75.57|74.42|74.2|76.2||75.49|75.51|74.29|73.81|73|73.84|73.72|74.05|73.91|75.14|72.59|72.88|72.46|71.68|70.61|71.26|71.73|71.57|71.72|70.25|71.68|74.04|73.5|72.3|71.95|74.07|74.24|74.11|72.63|72.93|70.05|69.87|68.31|69.27|70.77|71.14|71.71|68.31|66.68|66.82|67.68|66.74|67.95|68.4|69.39|70.95|71.9|72.15|70.66|71.75|70.23|70.23|72.26|71.12|71.3|70.27|69.42||69.99|70.6|70.88|71.37|71.66|72.51|73.9|73.43|74.15|75.05|76.91|77.5|77.32|77.44|76.59|76.1|75.43|74.3|73.42|73.1|73.96|72.51|73.48|72.9|74.22|74.09|72.59|73.39|72.49|72.23|70.45|70.29|69.96|69.72|67.93|67.85
00905|13992|/equities/royal-gold-inc.|R1000VALUE||114.78|113|111.59|112.52|114.25|114.01|113.95|113.25|113.27||117.61|117.35|117.76|119.08|120.19|119.18|120.83|120.57|122.58|122.09|123.49|126.77|123.84|121.07||123.58|123.83|125.02|127.04|128.91|129.5|129.44|132.49|134.19|137.33|136.58|135.69|140.32|140.92|141.16|141.6|143.35|137.5|137.06|133.18|132.44|134.71|132.97|134.05|132.14|130.01|130.8|137.78|139.47|138.91|141.37|143.875|140.25|138.43|136.81||137.92|136.4|136.04|131.61|129.71|129.41|127.82|126.82|125.98|126.44|124.78|122.04|121.89|125.94|125.45|120.06|120.56|119.88|118.26|113.44|112.91|111.98|112.9|117.46|120.47|120.7|120.8|118.79|118.25|116.535|117.56|119.37|121.44||121.94|122.76|123.22|125.91|124.03|123.77|123.35|126.17|126.1|125.44|124.49|127.91|130.57|127.03|127.85|128.16|129.72|131.43|128.31|126.34|126.07|125.11|122.59|123.86||128.65|126.78|124.43|124.73|122.41|124.79|120.53|119.22|116.83||112.72|112.25|111.5|114.41||112.84|111.79|111.98|110.39|106.53|107.395|106.945|111.56|112.44|108.99|110.55|111.99|111.6|110.67|110.47|113.715|114|112.33|108.73|105.21|108.52||110.1|109.48|104.99|104.4|102.95|105.71|105.65|106.48|105.1|105.03|100.67|101.43|95.86|95.68|87.57|92.07|97.13|94.96|96.65|97.06|98.45|96.36|94.43|95.3|91.58|90.8|93.48|91.67|89.53|92.59|94.32|94.79|93.79|93.88|99.43|97.49|99.11|96.46|93.82|92.92|92.84|86.66|86.46|88.2|91.88|92.38|92.64|93.72|93.26|91.71|93.59|93.37|96.14|96.05|94.44|94.26|91.48||90.45|89.04|91.9|93.98|95.27|96.26|99.55|100.04|98.86|97.24|97.2|100.15|99.89|101.67|100.86|102.86|101.45|104.08|104.12|104.72|102.67|102.69|101.71|104.33|105.59|104.77|104.5|103.73|102.96|100.5|102.31|102.74|99.73|103.08|102.46|103.4
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||56.73|56.92|56.31|57.91|55.71|55.29|56.63|55.8|61.37||57.8|56.4|56.43|53.49|53.29|51.06|51.08|50.8|50.09|51.42|53|52.22|52.9|54.86||53.63|47.99|45.53|47.06|48.27|46.69|47.37|46.1|44.33|45.12|42.22|43.3|44.56|45.99|47.89|47.78|47.5|48.46|47.19|48.3|48.25|48.43|47.9|47.52|47.6|47.05|46.1|46.47|46.49|46.22|45.24|45.63|45.38|46.84|47.47||46.33|51.31|52.45|52.95|54.01|53.27|52.24|50.89|51.09|51.39|51.47|50.86|51.98|51.25|49.97|50.6|50.08|50.54|50.34|51.54|52.47|53.85|52.22|53.13|53.91|53.18|52.84|53.81|52.51|53.83|57.9|56.95|56.96||58.16|58.41|59.93|59.32|59.1|59.4|60.3|61.17|61.44|60.92|61.94|62.36|60.8|60.18|59.36|60.3|59.87|59.3|58.9|60.3|58.84|58.68|58.47|58.21||57.58|57.25|56.61|56.51|56.51|55.16|53.21|53.12|52.74||52.17|51.39|49.41|50.79||50.56|50.6|50.35|50.45|50.8|52.09|52.66|54.46|55.39|54.45|54.41|55.71|51.7|52.72|54.45|55|54.35|54.94|53.53|54.39|55.83||55.32|55|54.84|56.2|55.47|55.84|57.71|56.59|57.73|56.55|55.25|59|70.38|71.56|72.46|73.22|75.42|74.45|74.85|72.88|73.27|73.92|72.41|71.9|70.33|70.49|71.02|69.75|65.7|69.16|69.48|71.38|72.11|72.7|73.97|74.28|74.03|70.94|68.57|69.49|70.83|70.02|68.66|70.4|71.27|72.59|72.76|74.22|74.99|75.92|78.85|79.44|82.07|81.22|80.6|79.09|78.44||79.59|80.17|83.55|84.82|85.73|86.73|89.4|91.1|91.75|91.57|92.42|92.71|89.31|89.6|96.19|94.27|92.5|92.17|89.19|92.19|90.99|91.08|93.43|90.74|90.66|90.46|88.15|87.06|85.42|84.46|85.02|86.42|85.48|83.59|81|81.96
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||33.84|33.72|33.65|33.82|33.76|33.5|34.3|33.74|33.46||33.47|32.63|31.53|32.15|31.92|31.79|33.45|33.59|32.85|32.68|32.96|32.24|31.89|32.98||33.27|32.95|33.45|34.11|35.74|35.4|35.65|34.75|34.19|34.24|33.05|33.14|34|34.51|34.82|35.34|35.06|37.64|37.47|38.41|38.49|37.93|37.99|38.21|39.14|38.94|38.2|38.26|37.24|37.65|37.66|38.51|38.59|39.22|38.67||38.49|38.54|38.73|39.74|40.88|39.86|39.26|38.73|38.33|38.24|37.77|38.09|39.12|38.31|37.6|38.38|37.79|38.67|37.61|37.44|37.93|38.73|38.81|38.95|39.69|39.02|38.61|38.66|38|38.25|38.67|38.07|37.98||38.48|39|40.29|40.29|40.06|39.93|40.25|40.68|41.5|40.82|41.21|42.5|39.72|38.99|37.95|38.34|37.84|37.66|36.94|37.28|36.82|36.15|35.41|35.7||35.63|34.98|35.36|33.85|32.95|32.83|32.93|33.41|33.96||33.67|33.76|32.64|32.96||33.05|32.91|32.95|32.53|32.64|32.95|33.54|34.11|33.85|32.68|32.84|32.87|32.68|32.86|33.51|34.82|35.2|34.12|35.86|36.21|37.09||36.99|36.64|36.18|36.81|36.27|37.13|37.76|37.41|37.99|36.04|34.68|34.62|35.26|34.4|33.38|33.47|34.17|33.01|33.24|33.38|34.2|33.67|33.75|33.74|33.48|33.2|33.78|33.42|32.83|33.67|32.41|32.96|32.83|33.21|34.12|34.37|34.27|33.43|32.81|33.19|33.78|34.2|34.06|34.67|33.77|33.51|33.8|34.83|34.3|35.73|36.15|36.54|38.18|37.89|36.97|36.6|35.43||35.77|36.38|37.09|37.15|37.2|36.6|38.25|36.99|36.74|36.92|38.54|39.56|39.55|41.02|41.41|41.51|40.57|40.81|40.06|40.91|41.07|40.85|39.58|40.34|41.07|40.65|40.6|39.7|38.94|39.12|39.28|41.2|40.38|40.01|39.03|38.79
00908|39180|/equities/oge-energy|R1000VALUE||35.91|35.56|35.48|36.09|36.06|35.68|36.19|36.58|36.44||36.8|36.55|36.21|36.27|36.21|36.25|36.53|36.46|35.69|35.77|35.68|35.01|35.28|35.01||34.96|34.94|35.75|35.97|36.2|36.12|36.59|36.46|36.63|37.21|37.77|37.52|37.97|37.59|37.55|37.75|37.33|36.81|36.82|37.43|37.54|37.73|37.09|37.93|37.93|37.62|37.4|37.6|37.24|37.86|37.94|38.14|38.6|38.53|38.65||38.49|38.96|37.54|37.23|37.66|37.23|36.99|36.2|35.81|35.67|34.46|35.14|36.03|36.53|35.68|36.12|35.7|35.33|34.63|34.4|35.07|35.68|35.3|35.84|35.8|35.61|35.14|35.72|36.57|37.03|37.27|37.69|37.75||38.41|38.02|38.35|38.36|38.82|38.48|37.88|38.37|39.12|38.96|38.8|39.83|39.83|39.32|39.03|39.23|39.23|39.03|38.92|38.37|38.36|37.98|38.75|39.54||39.94|40.22|40.17|39.73|39.85|39.16|38.72|39.56|39.51||39.55|40.22|39.89|40.28||40.02|39.57|39.89|39.02|39.1|39.5|39.98|40.53|40.12|40.21|39.95|40.03|39.49|39.9|39.5|39.64|39.86|40.46|39.7|39.75|39.98||39.69|39.55|39.07|39.24|38.42|38.77|38.26|38.12|38.4|38.56|37.11|37.25|36.71|37.54|37.07|36.42|36.92|36.63|36.91|36|35.95|35.96|35.03|34.97|34.36|34.82|35.13|34.59|33.76|34.5|33.98|34.73|34.83|34.44|35.91|37.47|38.37|37.38|36.46|37.42|38.83|38.15|38.96|39.92|40.62|40.65|41.02|41.5|40.91|40.9|41.77|41.16|42.07|41.85|41.49|41.53|40.43||40.66|41.01|40.54|40.76|41.57|41.5|42.11|41.84|41.97|42.2|42.78|42.72|42.45|42.61|42.66|41.96|41.1|41.08|41.02|40.47|40.25|40.13|40.67|40.49|40.99|41.08|40.54|39.48|39.42|38.94|38.56|38.3|38.31|39.41|39.08|39.25
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||122.72|123.47|120.82|121.29|119.15|120.22|123.76|125.09|125.61||127|128.45|129.63|132.51|132.64|129.59|131.22|131.99|131.97|127.54|129.13|123.82|123.22|124.6||125.56|125.57|124.32|125.77|125.26|125.81|128.64|127.1|123.94|123.98|123.33|124.39|125.02|128.43|128.68|129.82|129.95|134.66|135.68|136.36|134.56|133.05|132.81|137.44|139.65|138.74|139.02|139.13|139.28|137.36|136.19|135.14|131.84|133.14|130.43||130.3|130.95|132.2|132.92|134.86|132.62|131.4|127.85|127.55|126.72|129.91|132.73|136.46|134.52|132.9|135.22|134.11|136.74|136.37|142.91|147.81|154.05|153.33|154.94|153.97|153.43|152.18|152.99|152.39|151.66|152.03|154.62|154.73||157.71|159.43|163.56|163.22|160.76|157.64|158.43|160.16|162.03|159.57|161.85|162.86|161.48|160.04|156.8|158.99|156.89|156.6|155.56|155.06|155.44|152.08|150.56|152.07||151.52|150.52|149.7|143.29|141.32|139.72|135.74|136.07|133.26||134.59|133.73|130.5|134.26||134.12|131.22|134.34|134.65|135.39|137.77|139.76|142.12|143.66|141.03|139.07|139.74|139.26|138.2|143.13|150.75|149.05|148.98|146.11|144.99|147.5||147.24|148.18|144.52|144.61|143.73|145.72|146.66|143.22|144.81|142.87|138.12|139.37|136.95|138.66|137.12|135.88|145.67|147.76|147.01|144.67|145.16|144.75|141.86|141.17|136.46|138.61|138.91|136.95|133.4|133.55|132.06|129.67|128.31|129.47|130.34|132.17|131.16|123.91|121.86|124.31|125.71|122.58|121.81|122.46|126.5|134.61|141.32|141.93|141.53|145.28|144.66|143.55|147.51|145.83|142.32|141.33|136.66||138.86|139.43|142.42|141.59|143.81|145.17|150.57|148.49|146.01|142.69|147.08|150.68|150.53|153.34|150.43|149.68|146.68|144.95|143.55|139.93|138.79|140.66|142.18|138.68|139.26|136.92|133.67|134.57|129.8|132.89|129.66|130.72|131.22|129.45|123.74|121.04
00910|39186|/equities/huntsman|R1000VALUE||27.02|27.1|26.45|26.01|25.73|25.4|25.04|25.04|25.11||25.44|25.52|25.27|25.76|25.07|25.09|25.72|26.51|26.48|25.44|25.63|24.02|23.75|24.69||25.11|25.28|25.48|25.86|25.59|25.41|25.8|25.42|24.79|25.3|25.06|25.03|25.3|25.46|26.06|26.64|26.46|26.24|26.29|26.73|26.79|25.93|25.69|25.96|26.86|26.8|27.29|27.78|27.55|27.41|26.95|27.54|26.82|26.96|26.79||26.18|26.56|26.6|27.27|27.36|26.48|26.87|26.87|26.91|26.91|26.67|27.4|28.24|27.93|27.69|27.89|27.28|27.79|27.14|27.29|27.76|28.77|28.37|29.1|30.41|30.18|30.13|29.34|29.52|29.39|28.95|28.94|28.84||30.66|30.85|30.77|30.9|31.31|31.09|31.6|31.91|32.75|32.51|33.1|33.25|32.65|31.69|30.94|31.42|31.73|31.84|31.84|32.04|31.53|30.54|30.56|30.66||31.12|31.36|31.06|30.96|30.68|30.99|29.78|29.19|27.79||27.48|27.69|27.13|27.77||27.62|26.8|27.39|27.19|26.8|27.17|26.84|27.81|28.44|28.01|28.12|27.88|28.21|28.11|28.22|28.34|27.6|27.78|27.56|27.63|28.62||28.57|28.52|27.4|27.41|27.17|27.98|28.22|28.84|29.02|27.73|25.77|26.72|26.72|27.12|25.93|26.44|27.07|26.76|27.06|27.33|27.39|27.79|27.37|27.08|26.26|26.25|26.83|26.22|25.87|26|25.62|25.68|25.5|25.34|25.85|26.83|26.34|25.56|24.54|24.55|24.75|24.12|24|23.95|24.66|24.53|25.22|25.79|25.68|26.51|26.35|26.34|28.05|27.28|26.55|26.65|26.6||27.1|27.36|28.02|28.78|29.19|29.38|30.42|29.34|29.96|29.51|30.63|31.34|30.83|30.99|29.45|30.03|29.7|29.07|29.25|29.27|28.92|28.61|28.78|29.38|29.06|28.96|29.17|29.26|28.58|29|29.04|29.08|29.64|29.92|29.03|28.8
00911|17148|/equities/sei-investments|R1000VALUE||59.62|59.26|58.69|58.71|57.16|56.98|57.66|58.49|59.01||59.33|59.61|58.7|58.79|58.24|58.84|59.29|59.01|58.56|57.67|58.52|57.46|56.58|57.3||57.43|57.13|57.48|57.87|57.88|57.92|58.38|58.3|57.31|58.52|58.76|58.33|58.16|58.33|58.91|59.33|58.06|58.4|58.51|58.76|58.91|58.13|57.2|57.91|58.57|58.43|58.69|59.42|58.76|58.02|58.09|58.07|57.43|57.57|56.8||56.78|56.5|56.79|57.33|57.55|56.64|56.55|55.83|55.47|54.8|55.21|55.62|56.72|55.55|55.14|55.58|55.26|55.86|55.12|56.43|57.96|59.22|59.2|60.27|60.57|60.03|60.12|60.25|59.7|59.75|60.24|59.82|59.93||61.4|61.96|62.19|62.48|63.06|62.43|62.66|63.43|63.75|63.16|63.97|64.25|63.67|62.43|61.72|62.08|61.91|63.04|62.57|62.76|62.07|60.82|61.66|61.86||62.07|61.56|61.34|60.99|61.27|61.16|58.99|59.88|59.08||58.3|58.76|57.69|58.15||58.07|58.19|59.18|57.79|57.85|58.26|58.94|60.78|61.33|61.04|60.67|60.7|60.54|61.77|61.81|63.16|63.15|62.28|61.38|61.71|62.56||62.43|61.86|60.9|60.9|60.77|61.57|60.89|60.14|61.57|59.91|55.8|56.21|55.41|54.52|53.97|54.05|54.52|54.3|53.72|52.65|49.38|48.99|48.66|48|47.36|48.44|49.58|49.29|47.71|48.78|47.54|48.18|48.95|48.81|50.52|51.02|51.36|50.42|49.05|50.56|51.14|50.23|50.99|51.52|51.82|52.47|53.41|54.08|53.63|54.74|55.39|55.52|57.17|56.59|56.01|55.15|54.19||53.85|54.54|54.7|54.26|54.5|54.53|56.13|55.92|55.87|56.33|57.7|58.53|58.39|58.61|58.34|58.11|57.07|57.03|55.7|55.89|55.63|55.63|56.02|55.05|55.18|55.36|54.43|53.9|53.66|54.24|54.39|54.9|54.37|54.02|52.45|52.99
00912|17585|/equities/woodward|R1000VALUE||118.91|117.86|116.87|116.31|115.1|114.15|115.75|117.2|115.79||114.24|114.57|113.17|113.46|112.97|111.89|113.31|111.93|109.74|109.03|110.77|107.57|105.41|107.53||107.86|106.32|106.99|108.02|109.59|109.56|111.25|110.66|108.33|108.82|107.45|107.73|109.32|109.1|108.68|108.88|106.77|110.9|113.81|98.64|96.02|93.72|91.78|92.8|93.61|94.1|94.73|95.04|95.52|94.82|92.72|95.74|94.27|93.69|94.12||93.29|95.52|97.38|98.49|97.37|98.43|97.48|95.33|93.79|90.83|89.83|90.39|92.56|90.73|89.39|92.68|92.34|94.73|93.37|93.67|96.83|98.59|98.63|99.62|102.44|101.06|100.06|99|100.32|97.92|98.03|99.64|98.94||101.34|101.59|103.79|103.66|103.56|102.68|103.46|103.79|104.21|102.92|103.84|106.59|105.04|102.26|109.33|110.65|109.76|108.71|109.23|108.18|106.99|104.68|106.12|107.86||107.65|105.18|103.31|102.5|102.13|102.19|99.69|100.85|97.95||96.61|96.42|93.77|95.21||94.04|92.67|94.29|91.25|90.69|91.52|91.8|95.11|95.92|95.54|92.92|93.8|93.94|93.86|96.3|97.38|96.21|95.8|94.45|94.53|98.73||98.35|99.15|98.46|97.56|98.04|97.97|99.58|99.62|100.02|99.97|94.8|95.4|93.49|91.77|89.61|90.35|92.35|91.7|92.8|89.08|88.04|89.18|88.17|87.1|85.82|87.5|88.61|86.65|84.25|84.45|83.46|85.56|84.43|84.26|85.22|86.54|87.36|83.24|80.26|80.79|81.94|80.27|82|82.9|84.66|87.18|89.37|91.1|90|94.5|93.57|93.64|98.6|96.64|94.64|93.84|92.45||92.01|92.71|93.07|93.95|96.1|96.64|100.71|99.34|98.54|97.21|101.21|104.02|103.79|104.5|104.27|103.07|100.86|100.35|98.09|97.95|95.23|93.72|95.16|93.29|104.79|104.7|102.11|99.98|97.81|98.03|96.94|97.76|96.14|94.54|90.26|89.71
00913|17440|/equities/amerco|R1000VALUE||55.32|55.01|55|54.93|53.51|53.11|53.82|53.43|52.78||54.06|54.93|53.55|53.75|55.15|55.26|56.28|56.32|55.08|53.75|54.6|51.51|52.77|63||63.18|62.57|62.84|63.61|64.05|62.83|63.33|62.5|61.29|61.68|61.5|61.61|61.48|61.35|62.19|61.84|60.21|60.93|60.61|61.5|61.06|60.35|58.59|59.58|61.77|60.88|60.59|61.03|60.42|60.32|60.23|60.31|61.01|60.85|59.59||57.68|57.34|57.92|59.27|59.65|59.01|58.06|56.39|55.14|54.17|54.55|55.45|57.18|56.05|56.94|58.24|56.91|57.95|58.85|60.69|62.59|63.8|63.61|64.12|66.09|63.82|62.75|64.21|65.06|64.54|63.99|63.1|63.66||64.71|64.02|64.94|64.99|66.26|64.89|63.93|68.75|69.26|69.67|68.72|69.63|68.69|67.03|65.59|67.2|66.71|66.31|67.02|66.02|65.79|63.26|65.81|66.28||64.51|65.38|64.54|62.84|62.25|60.33|59.28|60.42|59.57||60.19|60.48|59.37|59.85||59.52|59.18|59.58|59.36|57.44|59.78|62.39|64.92|65.26|64.31|64.37|66.2|64.47|63.67|64.01|66.84|66.73|63.3|61.5|59.67|59.02||58.76|58.62|58.23|57.3|55.25|54.82|52.07|50.32|52.89|52.02|51.347|52.892|53.568|54.012|53.125|54.672|56.693|57.519|58.425|57.343|56.922|57.78|54.504|53.435|52.081|53.649|54.141|53.2|52.134|53.276|52.362|52.383|52.995|53.702|55.659|55.322|55.438|53.91|50.922|50.874|51.311|50.391|49.867|50.066|50.62|51.992|52.742|53.83|51.524|52.332|52.551|53.024|54.603|54.673|53.801|53.689|52.437||52.143|53.161|52.5176|53.7394|54.3688|55.269|56.7386|56.4469|56.6287|56.7406|57.7986|58.0154|57.8446|59.0095|57.7107|56.8695|56.2571|56.313|55.0452|55.283|55.2081|53.6195|52.9931|51.8712|52.7614|53.6575|52.3887|51.063|49.8481|49.4275|49.6103|49.6912|49.6523|49.4545|47.6332|47.5053
00914|39245|/equities/omega-healthcare|R1000VALUE||30.69|30.61|30.12|30.19|30.16|30.09|30.51|30.74|30.67||31.06|31.19|31.2|31|30.96|31.11|30.89|30.9|30.3|29.81|30.03|29.53|29.81|28.58||28.33|28.1|28.48|28.97|29.02|29.22|29.29|29.49|29.02|29.62|29.53|29.39|29.31|29.13|29.09|28.86|28.5|29.03|26.54|26.75|26.76|27.16|26.32|26.15|26.45|26.99|26.78|26.81|26.89|27.78|27.55|27.87|28.02|28.23|27.51||27.33|27.26|26.58|26.79|27.41|27.15|27.01|26.54|26.58|26.35|25.73|25.91|26.81|27.26|27.04|27.87|28.4|28.63|27.55|27.44|28.14|28.22|27.61|27.4|27.06|27.05|26.67|26.79|26.98|26.92|27.07|27.01|27.5||28.23|28.59|28.12|28.22|28.6|28.16|27.71|27.95|27.89|28.58|28.72|30|29.38|29.44|29.09|29.06|28.65|28.22|28.83|28.7|28.2|28.02|28.18|28.34||28.1|28.02|27.83|26.95|28.27|28.66|28.28|28.28|27.96||27.95|27.89|27.67|28.2||28.38|28.1|28.19|28.06|28.01|28.64|29.27|29.44|29.41|29.57|29.81|29.91|29.24|29.94|29.64|30.23|29.99|30.28|30.08|29.62|30.7||30.56|30.98|30.9|30.31|30.31|29.99|31.19|31.78|32.23|31.99|30.99|30.87|32.66|32.37|31.47|31.18|31.87|31.78|32.27|31.87|31.36|31.28|31.03|30.65|30.36|29.98|30.51|30.77|30.27|30.4|29.27|29.57|29.43|29.41|29.68|30.21|30.62|29.61|29.49|28.78|29.75|28.64|28.89|30.09|30.77|31.52|31.76|31.7|31.07|30.44|30.31|31.97|32.9|32.68|32.35|32.42|32.03||32.28|32.45|32.66|32.32|32.74|32.8|33.03|32.52|32.49|32.79|33.34|33.28|33.37|33.37|33.54|33.56|33.1|33.23|33.18|32.9|31.99|31.36|32.05|31.57|31.38|31|31.48|31.2|31.01|30.98|30.68|30.4|30.4|30.84|30.32|30.4
00915|20749|/equities/eagle-materials-inc|R1000VALUE||186.42|184.92|181.96|180.03|174.82|174.37|173.95|174.57|172.05||170.42|169.47|166.76|166.79|165.52|166.42|168.42|166.66|166.41|166.37|169.07|163.09|162.93|164.62||166.18|166.56|164.89|166.75|167.11|167.21|166.03|160.62|158.35|159.64|158.31|157.82|158.89|158.76|159.98|160.08|156.4|150.74|149.79|148.95|148.21|146.88|143.52|145.47|147.23|145.88|148.27|146.14|143.71|143.67|143.74|144.78|142.98|141.75|139.91||136.29|137.43|143.17|147.38|146.75|144.73|144.15|142.99|140.5|138.89|139.06|138.51|140.18|135.37|131.92|135.57|131.62|136.8|133.9|136|140.5|144.7|144.37|145.25|147.53|145.6|143.29|140.32|139.85|138.76|139.85|139.55|137.64||143.81|143.51|146.33|144.25|145.05|143.79|144.31|146.97|149.9|147.28|148.64|151.16|148.08|146.08|141.53|141.11|139.04|144.73|143.19|142.18|140.43|137.49|141.44|142.34||144.19|142.35|143.39|139.69|139.94|143.05|137.51|138.23|134.87||132.85|133.97|131.94|134.13||133.46|131.4|133.7|131.98|131.37|135.1|135.11|139.58|140.89|137.06|137.12|135.91|133.8|133.95|133.09|136.63|137.03|136.34|132.9|132.67|134.62||134.34|134.55|131.59|130.81|127.71|128.77|129|128.5|133.76|130.8|121.53|125.03|123.71|122.45|119.7|117.92|122.07|122.31|123.34|121.34|120.11|122.61|116.37|113.67|111.26|113.24|118.05|114.47|111.02|115.46|113.58|113.19|111.69|110.66|114.05|116.64|116.25|110.59|107.18|106.45|106.69|103.28|104.36|105.66|108.51|110.2|112|115.16|111.43|114.03|114.74|116.79|121.45|121.06|118.97|118.52|115.28||116.3|116.85|119.62|120.55|122.29|122.42|128.14|126.59|127.11|126.37|131.2|134.5|133.96|135.75|135.28|135.69|132.9|130.81|127.4|128.76|127.83|127.72|125.75|123.32|125.95|126.45|123.8|125.99|122.54|122.41|121.56|122.36|120.14|120.25|116.42|114.07
00916|20565|/equities/caci-international-inc|R1000VALUE||340.84|338.4|336.43|334.69|330.98|328.29|332.83|329.9|327.92||325.69|322.91|319.83|323.16|319.44|317.23|315.37|310.38|306.81|303.92|308.09|300.96|299.22|300.33||296.78|294.1|298.02|299.52|302.27|301.54|303.36|303.96|302.28|306.22|306.73|305.08|307.53|304.52|303.95|305.69|303.55|308.68|308.7|316.22|313.32|312.43|300.73|304.06|306.06|308.12|307.33|309.31|310.34|309.89|308.6|309.43|305.29|303.05|302.61||298.76|297.84|297.63|301.35|296.28|294.85|293.42|292.68|289.01|287.63|282.47|281.75|286.71|281.24|279.59|284.3|282.86|284.35|278.98|281.11|284.66|288.69|299.19|292.34|295.66|295.1|293.94|293|295.23|297.33|297.1|300.1|300.94||304|303.96|298.43|296.64|301.85|301.58|296.57|299.85|303.55|302.93|304.72|303.72|305.39|308.09|301.95|295.09|303.81|291.5|288.91|285.98|285.99|284.8|287.13|291.37||293.56|293.09|295.78|295.25|297.16|314.61|308.34|308|307.99||300.59|300.59|297.97|302.92||299.28|299.59|303.64|298.15|297.1|301.98|300.45|304.7|298.72|298.63|300.53|304.84|304.82|311.02|312.95|315.57|313.71|312.3|307.11|308.43|311.08||305.63|307.38|306.87|303.76|305.16|299.68|289.73|289.23|289.12|301.2|298.38|302.45|302.14|295.76|301.87|303.03|302.93|304.03|303.12|294.9|279.62|278.37|271.18|273.09|264.76|261.93|264.28|257.06|248.66|256.92|250.32|256.95|261.23|260.76|263.01|270.38|272.49|269.51|261.06|264.24|267.57|263.7|268.95|271.36|276.11|278.11|281.41|280.14|279.92|275.89|276.59|275.78|281.17|280.64|276.55|277.88|274.84||275.08|276.85|280.87|273.22|275.9|275.78|281.04|281.67|281.93|282.7|286.42|284.4|283.74|282.23|287.57|281.05|276|282.03|283.51|282.87|287.4|288.46|290.59|292.15|300.97|302.29|300.02|292.14|293.17|291.23|286.21|287.17|284.31|284.7|281|283.81
00917|39324|/equities/popular-inc|R1000VALUE||60.52|60.67|60.05|60.58|59.82|58.52|58.82|60.7|61.35||61.55|62.29|61.17|62.07|61.55|62.4|63.23|63.84|63.16|61.29|62.87|59.85|57.18|59.41||59.15|58.34|58.75|60.31|58.68|57.96|58.75|58.32|54.6|55.56|54.57|54.37|55.25|55.76|56.31|56.73|54.7|55.12|57|58.69|60.01|59.02|58.99|57.17|59.05|59.94|59.07|59.9|58.06|59.53|58.76|59.64|58.83|59.05|58.24||57.28|55.83|55.85|57.4|57.41|54.81|55.48|54.49|54.62|54.32|52.7|52.08|54.3|52.23|50.85|52.7|51.72|53.42|54.92|61.03|62|66.46|66.74|69.14|70.11|69.27|71.33|71.4|71.56|71.27|70.63|70.6|70.75||73.04|71.52|71.44|71.02|70.52|70.22|69.8|70.42|70.95|70.02|70.8|70.69|68.92|68.64|66.24|67.04|65.69|66.16|68.34|69.04|68.83|67.25|65.98|68.07||68.52|68.45|68.52|67.7|67.77|68.48|66.38|67.13|65.57||66.32|65.27|64.26|64.48||64.99|64.07|64.09|63.6|63.74|63.34|63.33|65|65.7|67.86|65.66|65.22|65.5|66.51|67.28|70.8|71.28|73.02|71.54|71.49|72||71.33|71.63|70.02|69.4|69.38|71.55|72.67|71.97|73.17|72.56|68.08|69.5|69.5|66.97|66.32|67.88|71.37|70.72|70.65|70.06|70.14|75.24|73.77|72.38|71.3|73.44|75.49|74.56|73.14|72.91|68.95|70.02|70.71|71.23|73.33|74.78|75.58|73.66|72.06|72.18|73.02|71.92|72.08|73.31|75.35|77.01|78.68|79.55|78.18|79.7|79.47|79.36|80.83|80.08|78.43|76.46|74.49||76.3|76.56|77.22|77.57|78.4|79.95|81|79|79.43|79.7|82.62|82.53|81.16|81.97|81.23|81.41|80.64|78.65|76.45|76.31|76.13|76.01|77.01|76.79|77.81|77.67|76.71|80.05|78.73|79.79|78.82|79.26|79|79.7|77.59|76.45
00918|39240|/equities/ingredion-inc|R1000VALUE||105.95|104.75|104.46|104.29|103.69|104.14|105.03|103.73|105.13||106.69|106.77|107.78|107.58|107.12|106.87|106.45|106.95|106.46|106.05|107.51|105.52|104.6|105.76||107.56|108.53|109.64|110.23|111.47|112.5|111.27|109.92|109.54|110.21|109.58|109.63|109.93|108.41|108.39|108.4|108.51|109.95|105.68|106.33|106.17|105.56|103.98|103.8|105.42|104.83|105.14|105.57|105.02|104.77|105.08|106.22|101.56|101.55|101.7||101.67|101.88|101.13|102.51|101.73|101.4|101.81|101.57|100.31|100.18|98.02|97.8|99.71|98.39|96.6|96.21|95.04|97.26|95.07|95.88|97.5|97.48|97.48|98.73|100.44|100.17|100.91|99.4|100.63|101.74|101.35|100.51|99.66||99.07|98.76|98.69|98.61|99.08|98.83|97.84|101.02|100.68|101.55|102.24|101.24|102.67|102.8|101.43|101.36|102.66|102.51|101.34|101.21|102.15|102.48|102.3|104.44||100.15|100.38|99.3|98.76|97.82|98.92|96.98|98.04|97.4||97.93|98.18|98.09|99.45||98.87|98.43|99.05|97.48|97.13|97.97|98.41|99.99|99.77|98.99|98.26|99.01|99.1|97.95|99.51|100.45|98.05|97.97|96.71|97.61|98.69||97.99|97.94|95.87|95.34|94|93.99|94.42|92.84|92.56|94.37|92.03|93.07|93.16|93.19|91.48|87.68|88.72|89.12|88.74|87.44|86.28|85.89|84.25|83.96|82.51|83.92|83.97|83.37|82.29|83.37|81.67|81.9|81.1|80.57|80.73|81.97|83.75|81.71|80.52|82.09|82.88|82.79|78.99|80.1|82.19|82.98|83.7|84.28|83.11|82.89|83.4|83.68|86.24|85.74|85.12|85.03|84.12||85.51|86.48|87.07|88.2|88.81|89.56|91.2|89.72|91.02|92.05|94.15|94.75|94.17|95.34|94.47|93.58|93.69|93.11|91.56|90.86|91.75|91.05|91.63|90.78|91.82|90.98|89.64|89.24|89.45|88.92|87.1|86.74|87.11|86.86|85.2|85.86
00919|21040|/equities/primerica-inc|R1000VALUE||197.76|198.15|194.65|194.14|189.37|188.93|193.53|193.07|192.18||194.01|195.05|193.61|193.16|190.71|192.57|188.09|192.09|189.84|186.47|189.42|181.45|182.02|185.15||184.53|185.01|182|184.48|185.69|183.81|186.72|183.78|180.46|181.89|180.81|179.3|180.19|179.93|182.22|182.12|176.43|179.22|181.29|184.13|182.51|180.3|176.15|177.53|179.71|180.47|180.01|180.72|182.06|178.94|177.3|177.74|172.35|172.14|172.04||167.79|168.74|168.13|171.3|172.24|168.97|167.75|165.39|164.49|162.44|161.99|161.81|166.63|163.33|158.11|164.13|159.87|166.95|162.25|168.49|172.35|177.78|180.73|182.61|188.2|186.66|191.13|191.94|185.24|181.26|166.32|166.32|166.36||170.66|170.5|170.71|169.18|170.01|168|166.43|169.55|166.46|163.58|164.65|164.53|162.57|161.75|159.5|158.48|158.08|156.15|154.07|152.22|152.21|147.93|149.34|151.75||150.87|148.43|147.81|146.66|144.81|146.47|142.57|142.5|141.93||141.82|141.87|139.46|141.1||141.6|139.35|142.41|139.63|136.6|137.63|139.84|141.39|140.86|141.21|139.96|141.52|141.02|142.48|140.81|146.74|147.92|149.03|145.9|144.74|145.9||144.75|146.09|143.79|143.18|137.83|138.19|140.27|138.59|139.44|138.25|138.71|142.52|143.25|143.3|140.38|142.07|145.37|144.7|143.03|138.09|138|139.65|136.7|135.16|132.53|135.94|137.33|134.19|131.99|134.33|128.61|129.93|129.44|128.02|130.84|131.14|132.89|127.17|123.45|124.19|124.68|121.96|122.35|124.08|128.87|131.15|130.2|131.06|128.25|128.91|126.89|127.63|130.57|128.29|124.93|123.49|122.88||123.1|124.28|126.75|126.96|126.54|127.63|133.46|130.88|130.85|131.57|134.25|136.77|136.36|137.87|135.66|136.87|133.82|134.3|128.73|129.06|128.6|127.47|130.01|125.65|128.47|128.69|127.66|126.49|124.5|124.08|122.76|123.7|123.37|121.36|118.84|118.97
00920|29665|/equities/post-holdings|R1000VALUE||86.65|85.81|85.27|86.34|86.05|85.09|86.18|85.69|85.89||87.34|87.55|87.09|87.2|86.65|87.23|87.6|87.14|84.97|85.92|86.41|84.39|84.96|83.92||85.44|85.91|85.91|86.25|86.25|86.25|86.97|87.37|87.45|87.95|88.57|89.92|89.01|88.48|89.85|90.14|89.52|90.09|90.29|91.46|90.49|91.2|89.65|89.06|88.54|88.21|88.3|88.32|88.13|87.89|86.96|88.22|89.14|89.96|89.49||90.27|89.27|89.27|90.84|89.87|89|89.64|90.03|89.84|89.04|87.27|86.75|87.92|87.12|85.09|86.75|86.51|87.59|86.19|87.21|87.81|89.45|89.32|89.77|91.85|90.9|89.68|89.96|91.35|91.72|92.98|92.35|91.6||91.98|90.49|90|89.97|91.23|91.73|89.68|93.62|94.44|95.52|95.35|94.06|95.16|94.95|92.41|91.07|91.29|90.32|89.69|89.78|90.69|90.96|92.36|94.94||93.97|93.55|93.92|94.56|94.49|95.47|93.71|92.26|89.96||90.26|90.23|90.34|91.53||91.11|90.5|90.85|90.12|90.18|90.81|91.46|92.52|90.87|91.42|90.97|92.03|92.39|93.35|94.75|95.75|94.09|93.61|92.77|92.66|92.92||93.86|93.83|92.47|88.95|89.61|89.57|86.89|85.95|86.19|89.13|88.88|89.3|88.03|86.44|85.97|89.05|91.26|90.42|90.7|89.48|88.16|88.56|87.02|85.19|83.78|86.25|87.38|86.37|86.25|87.24|84.46|84.13|82.8|82.17|81.15|83.4|84.92|83.99|81.91|82.78|83.05|81.75|82.67|83.93|85.26|86.28|85.57|86.97|86.85|87.23|87.77|87.55|89.2|89.24|88.18|89.95|87.08||87.69|88.5|88.76|87.04|88.77|87.09|88.98|88.57|88.59|88.34|88.97|88.99|89.62|90.34|89.86|89.06|87.79|85.98|90.3|90.11|90.04|87.65|88.69|88.43|88.3|86.94|86.52|85.95|85.63|84.83|84.67|84.28|84.06|84.76|83.37|83.85
00921|989528|/equities/valvoline-inc|R1000VALUE||37.51|36.49|36.07|36|36.13|36.06|36.28|36.35|36.17||36.45|36.9|37|36.89|37.39|37.14|38.48|38.5|38.12|38.27|38.47|38.83|38.5|38.23||38.03|38.16|38|38.15|38.74|38.73|38.62|38.27|38.29|38.41|38.55|38.5|38.45|34.28|34.55|34.2|33.5|34.35|34.09|35.02|34.55|34.16|33.84|34.14|34.39|34.37|34.37|34.38|34.42|34.53|34.44|34.29|34.85|35.37|35.15||34.73|34.53|34.54|35.33|34.94|34.72|34.38|34.21|33.74|33.57|33.26|32.97|33.68|33.37|33.04|33.66|33.42|34.52|33.72|34.07|34.77|35.57|35.76|36.5|37.03|35.74|34.37|35.2|35.17|34.87|34.84|34.72|34.4||34.76|35.22|35.62|35.1|35.11|35.1|34.86|34.65|34.99|36.24|36.16|36.48|36.63|36.66|35.79|35.86|35.83|35.04|35.16|34.98|34.99|34.45|34.79|34.69||35.16|34.68|34.32|34.34|34.37|34.37|33.42|33.28|32.84||32.65|32.5|32.42|32.73||32.34|31.96|31.78|30.91|30.34|30.6|31.01|31.74|32.02|31.91|31.97|32.21|32.53|32.9|32.79|32.98|32.76|32.98|32.4|32.27|32.8||32.74|32.81|32.73|32.55|32.87|32.13|33.53|32.16|32.13|31.68|30.67|31.1|30.7|30.24|29.17|29.08|29.64|29.36|29.3|28.97|28.41|29.23|28.25|27.47|26.67|26.95|27.36|26.76|26.09|25.69|25.05|25.27|25.35|25.12|26.03|26.52|26.7|25.88|25.34|25.6|26.28|25.74|25.91|26.29|26.96|27.57|27.51|27.69|27.26|27.69|27.89|28.37|29.24|28.9|28.86|28.93|28.03||28.67|28.81|29.07|29.22|29.66|29.35|30.85|30.37|30.3|30.28|30.68|30.9|30.95|30.7|30.11|29.99|29.65|29.16|28.26|28.87|28.68|28.37|30.25|30.68|31.35|32.22|31.84|31.42|30.99|31.04|31.04|31.17|30.85|30.96|29.95|30.04
00922|39177|/equities/douglas-emmett|R1000VALUE||12.57|12.63|12.37|12.74|12.4|11.38|12.04|12.56|12.62||12.76|12.78|12.5|12.64|12.64|12.58|12.56|12.82|12.07|11.73|11.92|11.3|11.6|11.71||11.34|11.17|11.3|11.8|11.72|11.21|11.02|10.7|10.27|10.76|10.86|11.22|11.5|11.52|11.53|12.09|11.51|11.5|12.17|12.63|12.88|12.71|12.4|12.34|12.61|12.58|12.53|12.94|12.33|12.71|12.35|12.29|12.26|13.04|12.62||12.86|12.49|12.26|12.25|12.33|12.01|12.26|11.77|11.52|11.39|10.84|11.5|12.09|11.59|11.39|11.88|12.36|12.21|12.73|12.61|13.34|13.92|13.8|14.32|14.28|14.28|14.16|14.13|14.22|14.43|14.73|14.71|14.93||15.42|15.67|16.1|16|16.18|16.15|16.08|16.52|16.5|16.52|16.98|17.7|17.03|16.75|16.01|16.45|15.47|15.32|15.1|15.4|15.37|15.32|15.53|15.81||15.77|16.13|15.61|15.19|14.84|15.36|14.9|15.58|15.22||15.68|15.82|15.36|15.99||15.87|15.87|15.67|15.57|15.53|15.82|16.21|16.42|16.17|15.94|15.93|15.4|15.23|15.46|16.05|16.86|17.03|17.32|16.89|16.61|17.11||16.79|16.78|16.39|16.57|16.26|16.46|17.07|16.8|17.74|17.22|16.01|16.59|16.77|17.22|17.27|17.34|17.43|17.59|17.48|17.18|17.3|17.57|16.69|16.64|16.52|16.41|17.27|17.49|17.04|17.34|16.79|16.65|16.33|16.52|17.23|17.42|18.55|18.1|17.93|17.64|18.58|18.03|18.39|19.21|19.59|19.58|20.64|20.97|21.28|20.93|21.02|21.07|21.74|21.26|21.08|20.81|20.04||19.99|19.47|19.52|19.72|19.84|19.95|20.62|20.45|20.57|20.53|21.16|21.51|21.93|22.46|22.36|22.7|22.63|22.05|21.52|21.91|22.04|22.05|22.84|22.81|23.43|23.64|23.25|22.83|22.44|22.79|22.48|22.4|22.45|22.74|21.96|21.92
00923|1075387|/equities/nvent-electric|R1000VALUE||51.67|50.92|50.77|50.78|49.77|48.19|47.85|47.88|47.72||47.64|48.3|47.98|48.33|48.32|47.45|47.66|47.6|46.04|45.31|46.13|44.26|43.38|44.8||44.73|43.58|40.96|41.72|43.02|42.28|42.42|41.3|40.48|41.43|41.25|41.25|41.64|41.7|41.42|41.74|40.82|42.44|42.6|42.66|41.93|43.8|42.63|43.5|43.81|43.58|43.74|44.04|42.77|42.93|42.82|42.74|42.9|42.17|42.07||41.71|41.17|41.59|44.49|42.94|42.22|42.12|41.57|41.47|40.92|41.06|41.64|42.6|41.94|41.15|42.36|41.09|44.23|42.42|43.63|44.94|46.11|46.07|46.04|46.27|46.13|46.15|45.84|45.61|45.85|45.98|45.43|45.45||46.28|45.81|45.67|45.59|45.35|44.57|44.62|44.69|43.44|40.44|40.25|39.37|39.74|39.75|38.99|39.02|38.98|38.76|38.8|38.7|38.86|38.42|39.24|39.86||39.74|39.66|39.22|39.12|38.87|38.74|37.72|38.5|38.08||38.47|38.19|37.78|38.36||38.22|37.98|38.65|37.64|37.27|37.05|37.58|38.91|39.19|39.68|39|39.31|38.97|38.98|39.23|39.84|40.21|40.01|39.47|39.38|40.18||40.06|39.99|39|39.37|38.69|38.95|39.15|38.92|39.03|39.49|38.25|38.5|38.01|38.3|36.38|36.3|37.31|36.5|36.59|34.25|34.3|34.38|33.76|33.18|32.02|32.95|33.66|33.17|32.27|33.06|31.78|32.19|32|32.1|33.35|33.81|33.8|32.59|31.61|31.54|31.63|30.81|31.09|31.49|31.78|32.23|32.99|33.33|32.59|33.78|33.69|33.78|35.22|35.24|34.46|33.69|32.79||32.67|32.83|32.96|33.27|33.62|33.98|35.44|35.17|35.13|35.14|36.09|36.94|36.42|37.15|36.43|36.21|35.69|35.59|34.48|34.86|34.7|34.65|35.13|34.79|35.85|35.31|34.97|33.91|33.13|32.81|32.77|32.77|32.44|32.02|30.31|30.67
00924|48391|/equities/springleaf-hldgs|R1000VALUE||43.69|43.75|43.25|42.91|41.88|41.67|41.86|42.8|42.54||43.07|43.76|42.16|44.06|42.98|42.98|43.59|43.34|42.43|40.92|40.85|39.07|37.86|38.57||38|37.26|37.04|37.68|37.4|36.95|37.68|36.92|35.51|36.28|35.54|35.46|35.85|36.3|35.78|35.76|34.3|36.25|37|38.91|38.37|38.88|38.37|38.63|38.61|38.42|38.68|39.07|38.33|38.05|37.73|37.55|37.39|37.26|36.23||35.79|36.11|36.44|36.91|37.08|36.28|36.51|35.74|35.31|34.34|34.24|34.42|35.72|34.48|33.86|35.49|34.69|35.91|35.67|38.24|39.76|41.83|42.31|42.73|43.53|43.26|43.3|43.09|43.54|43.74|43.46|43.3|43.29||44.51|44.42|46.07|45.86|45.85|45.4|45.49|46.01|46.8|42.31|43.73|44.18|43.41|43.14|42.18|42.96|42.83|42.87|41.24|41.47|40.5|38.39|38.87|39.49||38.5|38.86|38.86|37.86|36.33|35.94|34.42|34.6|33.08||33.31|33.36|32.14|33.21||33.24|32.85|33.98|33.21|33.21|34.22|35.43|35.65|36.91|36.93|36.53|36.47|36.73|37.83|38.37|39.49|39.44|39.36|38.75|37.79|38.57||38.26|38.04|37.47|36.79|36.7|37.13|38.19|38.17|42.04|41|36.96|38.14|38.43|36.96|37.05|38.43|39.3|38.56|38.22|35.79|32.56|32.5|30.88|30.92|30.19|30.02|32.08|33.24|32.76|33.51|32.18|31.84|31.33|31.41|32.68|32.83|32.97|31.08|29.52|29.7|30.06|29.07|29.21|30.97|31.19|32.7|33.83|35.15|35.04|35.58|34.69|35.42|37.91|37.55|36.39|35.56|34.39||34.84|34.56|34.93|35.45|35.84|36.5|37.82|37.05|36.81|36.42|37.89|39.05|38.85|40.19|39.69|39.89|39.17|37.67|35.9|36.59|36.51|37.78|38.28|37.51|38.66|37.2|37.26|39.75|38.66|41.12|41.29|41.45|42.17|41.77|40.52|39.69
00925|16321|/equities/interactive-broke|R1000VALUE||83.07|82.81|80.16|80.89|79.47|80.01|79.56|79.87|80.31||80.28|80.94|79.78|78.78|76.99|79.8|79.45|80.61|81.18|80.44|80.49|78.47|77.23|78.94||78.34|77.21|75.8|74.75|75.7|75.42|75.73|74.52|74.87|76.61|75.77|75.86|76.73|77.99|78.11|76.55|71.41|72.55|74.13|77.18|77.85|77.93|76.98|78.97|80.93|81.13|81.87|84.1|84.74|83.79|83.2|82.04|81.39|80.28|80.06||79.4|80.05|80.94|82.43|82.56|81.11|81.12|80.01|79.56|76.99|79.59|79.54|82.34|78.63|75.79|77.9|76.01|79.98|76.39|80.29|85.53|89.16|88.56|88.17|89.23|88.66|87.32|86.11|86.31|86.38|86.06|86.1|87.05||86.72|87.45|87.04|86.32|86.47|86.21|86.35|86.37|85.95|84.55|84.18|80.94|82.27|79.94|77.74|77.51|78.9|78.65|78.92|79.98|78.92|78.85|80.93|77.19||77.21|74.85|74.61|75.9|74.83|73.65|71.84|72.12|71.38||72.35|72.94|72.72|73.05||73.74|71.8|72.13|70.86|69.34|69.49|69.79|71.27|72.02|74.2|75.46|76.29|76.11|78.72|77.66|78.71|78.65|80.3|79.8|78.51|77.69||78.16|77.76|75.14|75.06|74.99|74.51|76.25|73.71|73.55|78.54|78.14|80.1|79.92|79.59|80.67|80.23|80.3|80.15|80.12|80.15|78.1|78.75|76.16|76.67|75.79|76.09|71.17|68.71|68.42|70.65|68.68|68.03|69.44|69.69|70.21|68.15|67.42|63.7|63.91|64.36|65.26|63.74|63.82|64.65|65.98|66.94|67.39|68.82|67.72|69.74|70.24|68.68|69.79|69.09|67.19|66.43|64.87||61.82|62.89|61.59|60.74|61.11|61.61|63.6|62.59|61.99|62.46|62.69|63.95|65.18|65.81|65.53|65.19|63.54|62.14|60.96|61.23|61.42|60.95|59.21|57.73|56.32|58.69|58.24|57.47|56.21|57.08|56.44|56.84|56.64|57.26|55.16|54.81
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||40.16|40.5|39.62|39.25|38.06|37.58|37.57|39.49|39.7||39.86|40.01|39|40.15|39.21|39.71|40.46|41.62|39.18|36.7|38.45|35.59|34.58|35.98||36.1|35.46|35.63|36.42|35.73|34.97|35.49|35.18|32.11|33.03|31.66|31.33|32.36|32.33|32.61|33.34|32.18|33.34|33.3|34.66|35.72|34.77|33.98|33.86|34.8|35.39|37.08|37.43|34.89|35.29|33.69|33.79|32.96|33.64|33.36||33.26|32.69|33.48|33.97|34.2|33.65|34.89|34.52|34.61|34.36|33.05|35.78|38.24|35.66|35.64|37.82|36.56|37.6|36.02|36.61|37.94|41|42.28|44.02|44.06|43.67|45.52|46.03|46.1|46.03|46.12|46.22|46.42||47.42|47.02|47.53|47.15|47.45|46.75|46.72|47.28|47.67|47.07|48.26|48.69|46.38|45.67|44.33|44.82|44.68|43.56|43.99|44.02|43.13|40.15|40.15|41.61||41.65|42.15|41.8|41.01|40.3|40.42|39.05|40.08|39.3||40.06|40.33|39.37|40.04||40.34|39.6|39.71|39.09|39.23|39.28|39.84|40.7|41.17|41.73|41.01|41.49|42.3|42.38|42.59|45.36|45.7|46.15|45.93|45.73|47.08||46.61|46.65|46.26|46.25|46.1|46.61|47.84|47.58|46.99|46.54|43.99|44.53|44.71|44.2|43.09|42.84|43.65|42.98|42.98|41.4|41.83|42.47|42.03|40.09|41.37|43.39|44.1|43.76|42.29|42.7|41.26|41.14|41.16|41.33|42.34|42.52|42.67|40.06|39.56|39.53|40.26|38.89|38.73|39.52|40.26|41.34|41.95|42.26|41.5|41.89|41.46|41.28|42.55|42.18|41.17|39.97|39.01||40.18|40.5|40.53|40.77|40.7|41.29|42.17|41.68|41.75|41.83|42.79|43.44|43.18|43.77|43.11|43.03|42.41|41.53|40.82|40.7|40.52|39.85|40.26|40.02|40.64|40.1|39.55|39.55|38.58|39.22|38.76|39.48|39.07|38.47|37.19|36.93
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||20.94|21.01|20.8|20.79|20.32|19.92|20.39|20.38|20.28||20.61|20.64|20.37|20.52|20.5|20.83|20.86|21.04|20.43|20.29|20.42|19.68|29.18|29.01||29.29|29.38|29.26|29.66|29.85|29.32|28.99|29.01|28.94|29.3|29.18|29.2|29.33|29.07|28.91|29.32|28.4|28.64|28.68|29.37|29.22|29.08|28.63|29.16|29.68|29.81|29.83|29.83|29.63|29.95|29.89|30.07|30.11|30.02|29.75||29.74|29.84|29.89|30.3|30.48|30.36|30.2|29.79|29.38|29.06|28.66|29|29.71|29.59|29.03|29.59|29.47|29.92|29.48|29.85|30.46|30.99|31.05|31.19|31.64|31.47|31.56|31.85|32.08|32|31.48|31.12|31.21||31.52|31.16|31.19|30.97|31.22|30.79|30.05|30.35|30.82|30.78|31.01|31.54|31.24|30.91|30.39|30.6|30.98|30.63|30.8|30.3|30.04|29.81|30.07|30.65||30.91|30.94|30.68|30.24|30.4|30.53|30.09|30.66|30.5||30.34|30.62|30.33|30.72||30.4|30.24|30.17|29.62|29.58|29.5|30.05|30.69|30.85|30.71|30.6|30.67|30.39|30.69|30.61|31.55|31.45|31.49|30.83|31.05|31.43||31.1|31.07|30.58|30.57|29.91|29.93|30.05|29.88|30.24|30.25|29.01|29.5|29.03|29|28.52|28.01|28.71|28.48|28.67|28.21|27.79|27.81|27.42|28.62|27.81|28.7|28.93|28.16|27.58|28.16|27.49|28.09|27.73|27.68|28.32|28.86|28.94|28.29|27.35|27.72|27.96|27.47|27.9|28.25|28.97|29.2|29.52|29.71|29.49|29.71|29.85|29.71|30.6|30.59|30.46|30.25|29.73||29.95|30.25|30.15|30.4|30.91|31.09|31.43|31.28|31.23|31.28|31.89|32.08|32|31.99|31.82|31.2|30.82|30.74|29.56|29.07|29.2|29.82|28.06|27.95|28.26|28.57|28.12|27.73|27.55|27.25|26.96|26.76|26.64|27.02|26.6|26.87
00928|20726|/equities/sonoco-products-comp|R1000VALUE||59.02|58.87|58.03|58.45|57.73|57.34|57.99|58.58|59.1||60.65|60.37|59.83|61.28|60.98|62.94|63.32|63.51|62.73|61.59|61.68|59.24|59.86|61.33||60.72|60.01|60.1|60.83|60.23|59.66|59.5|58.68|58.51|59.52|59.68|59.08|59.15|58.8|59.85|60.15|59.35|59.56|59.61|62.13|60.62|59.75|59.48|60.75|61.84|61.79|62.39|62.1|61.41|61.24|60.55|60.48|60.26|60.26|59.88||59.64|59.81|59.6|60.75|61|59.85|59.72|59.41|58.93|58.4|57.52|57.96|56.67|57.15|54.1|55.44|55.14|57.64|56.59|56.35|57.56|58.3|58.31|58.81|60.36|59.72|59.9|59.06|59.36|58.99|58.83|57.84|57.62||61.07|60.57|60.53|60.51|60.57|59.53|60.18|59.57|60.34|61.22|61.93|62.15|61.2|61.11|59.83|60.26|60.56|60.77|59.92|59.84|59.26|58.38|59.23|60.43||61.19|61.16|60.05|59.78|59.57|60.14|58.85|60.38|60.33||60.71|60.64|59.96|61||60.43|59.79|60.28|59.13|59.07|59.05|59.32|60.98|60.64|60.45|60.13|61.03|60.61|60.8|60.85|62.37|61.92|61.37|59.96|60.06|61.25||61.05|61.07|60.47|59.95|59.17|59.25|58.36|58.15|58.1|58.52|56.74|58.31|58.5|58.01|56.27|56.26|58.6|62.08|64.86|63.27|62.63|62.99|62.26|62.22|60.43|61.67|62.38|61.35|60.23|60.69|58.53|59.01|58.76|57.88|59.31|58.92|59.18|57.79|56.73|56.48|57.47|55.98|56.18|56.82|58.11|58.97|59.84|61.51|59.78|62.62|62.76|63.25|65.41|64.71|64|64.22|62.53||62.55|62.75|63.02|64.16|64.2|64.41|65.73|64.87|64.89|64.56|64.78|65.49|65.42|65.81|65.3|64.87|63.75|63.19|62.21|61.72|61.12|61.2|62.44|62.58|63.93|63.49|62.68|62.56|62.66|62.02|61.8|62.06|59.49|59.23|57.42|57.95
00929|39133|/equities/colfax|R1000VALUE||64.12|63.81|63.11|63.56|61.5|59.86|60.32|60.36|59.97||60.17|60.53|59.18|57.99|57.89|57.28|57.49|57.16|55.43|55.39|56.24|53.79|52.73|53.01||53.25|52.7|53.81|55.13|56.65|54.81|55.08|55.79|56.76|57.26|56.53|55.79|56|56.34|56.91|57.43|57.54|58.52|58.03|58.71|58.25|57.87|56.81|57.51|58.23|57.88|57.3|57.26|56.14|55.56|54.18|54.46|53.72|54.07|53.61||53.2|53.34|53.3|53.47|53.49|52.89|52.19|50.4|50.32|49.93|49.5|50.1|51.29|51.42|51.58|53.22|52.85|54.41|53.61|53.85|55.32|56.51|57.1|57.08|57.73|57.21|57.32|57.62|57.22|55.81|57.62|61.59|61.57||63.29|62.96|63.16|63.05|62.72|62.36|62.67|63.23|63.86|62.97|65.25|65.92|64.47|62.95|60.08|62.64|62.41|60.9|60.54|60.96|59.63|58.76|58.37|57.92||59.1|60.05|59.42|57.79|58.5|58.15|57.07|56.43|54.4||53.52|54.24|52.02|53.11||52.86|52.77|52.89|52.36|52.15|52.3|53.93|55.24|55.63|54.72|53.95|54.29|54.19|54.64|56.45|57.43|56.51|54.13|53.29|52.84|55.46||54.99|54.79|54.29|54.78|54.85|55.14|54.63|53.92|55.76|55.19|51.85|52.72|53.23|51.6|51.1|47.86|49.55|49.45|50.07|48.98|49.77|48.57|47.5|47.04|46.06|46.45|47.64|47.53|44.98|46.34|45.08|44.83|44.86|45.93|47.86|48.77|49|47.54|46.07|46.93|47.5|46.25|47.26|48.06|49.27|50.85|51.84|51.85|51.29|52.6|52.77|51.95|54.65|51.55|50.54|49.6|48.64||48.99|49.59|50.65|51.34|51.85|52.3|54.56|53.24|52.89|52.66|55.34|57.87|58.05|59.47|60.1|59.84|58.56|57.87|56.77|58.04|58.42|57.17|59.39|59.48|59.69|59.72|59.38|58.77|57.34|57.7|57.71|58.06|57.86|56.85|54.01|54.31
00930|20572|/equities/cousins-properties-inc|R1000VALUE||22.8|22.65|22.18|22.17|21.77|20.54|20.82|21.5|21.71||22.26|22.07|21.77|21.72|21.46|21.56|21.5|21.68|20.82|19.8|20.32|19.44|19.92|20.1||19.85|19.78|20.24|20.85|20.43|19.98|19.82|19.79|19.22|19.82|19.97|20.4|20.71|20.7|20.84|21.27|20.77|20.5|20.99|21.45|21.81|21.48|20.88|20.82|21.09|20.91|21.25|21.73|21.05|21.05|20.16|20.38|20.38|21.05|20.97||20.94|20.92|20.69|21.21|21.38|21.12|20.77|20|19.68|19.26|18.5|19.58|20.76|19.85|19.45|20.47|21.06|21.17|21.67|21.96|23.82|24.63|24.5|25.22|25.25|25.04|24.73|24.49|24.77|25.04|25.33|25.35|25.38||26|26.16|26.89|26.69|27.02|26.43|25.78|26.37|26.27|26.41|27.07|28.1|27.18|27.42|26.81|27.4|26.26|26.16|25.86|25.93|25.8|25.31|25.81|26.2||25.98|26.09|25.52|24.35|24.14|24.27|23.51|24.88|24.76||25.29|25.47|24.61|25.66||25.42|25.2|25.13|24.83|24.76|24.96|25.55|25.91|25.65|25.16|24.95|24.64|24.55|24.56|24.98|26.1|26|26.38|25.98|25.35|26.04||25.46|25.64|25.07|24.96|24.59|24.85|25.44|25.19|25.73|25.44|23.66|24.15|24.13|24.08|23.61|23.6|23.81|23.76|23.95|23.24|23.68|24.1|22.88|22.79|22.34|22.12|23.26|23.37|22.7|22.9|22.37|22.57|22.36|22.24|22.92|23.21|24.12|23.85|23.35|23.13|23.83|22.8|23.37|24.38|25.17|25.59|26.3|26.91|26.87|26.81|27.2|27.42|28.63|28.42|27.87|27.51|26.89||26.81|26.85|26.85|27.16|27.57|27.88|28.63|28.33|28.74|28.71|29.71|30.13|30.27|30.84|30.51|30.7|30.58|29.99|29.36|29.26|28.98|29.11|29.77|29.98|30.69|30.85|30.51|30.24|30.27|30.38|30.26|30.21|30|29.97|28.92|28.66
00931|16700|/equities/national-instrume|R1000VALUE||57.4|57.41|57.45|57.5|57.26|57.1|57.25|57.27|57.2||57.5|57.46|57.68|57.72|57.55|57.56|57.5|57.65|57.75|57.67|57.8|57.79|57.8|57.8||57.85|57.82|57.66|57.84|57.97|57.98|58.06|57.95|57.98|58.07|58.01|57.98|58.1|58.07|58.02|58.2|58.16|58.17|58.14|58.12|58.23|58.11|58|58|58.16|58.06|58.09|58.19|58.2|58.17|58.13|58.06|57.68|52.58|52.47||52.36|52.49|52.42|52.69|52.41|51.75|51.79|51.975|52.01|52.15|51.91|50.86|51.23|50.64|50.57|50.4|49.71|49.92|48.82|49.66|50.29|50.76|50.84|50.83|51.25|50.62|50.12|50.51|50.48|50.36|51.05|51.7|52.01||52.15|52.29|52.42|52.6|52.69|53.03|52.87|53.22|53.7|53|53.5|53.85|54.49|54|54.25|54.51|54.45|54.35|54.16|53.83|54.25|53.77|52.5|52.04||46.97|40.17|38.86|38.77|37.88|37.37|36.44|37.27|36.97||36.9|37.05|35.79|36.59||36.47|36.73|37.73|36.86|37.06|38.13|38.75|40.16|40.3|39.02|39.25|39.67|39.1|39.28|40.59|41.65|41.69|41.02|39.45|40.01|41.03||41.28|41.11|40.31|40.09|39.94|39.6|41.02|40.7|40.45|40.16|37.91|38.73|38.24|37.07|36.51|36.84|38.41|38.18|38.72|39.89|40.41|40.63|39.82|39.67|38.4|39.27|39.39|38.49|37.54|38.41|37.59|37.97|38.79|39.13|40.94|40.63|40.2|38.71|37.74|38.19|38.85|37.86|38.83|38.98|39.12|39.69|39.79|39.88|39.35|38.73|40.01|39.73|41.33|40.52|39.67|38.93|37.94||38.47|38.97|39.76|40.01|40.32|40.95|42.18|41.72|41.34|41.42|42.5|42.91|42.02|42.3|41.92|41.66|40.14|40.22|39.25|39.53|39.39|39.39|38.78|38.33|38.87|38|35.56|34.91|34.26|34.32|34.43|34.86|33.88|33.3|32.06|32.43
00932|20632|/equities/evercore-partners-inc|R1000VALUE||123.59|124.93|121.94|119.97|118|116.74|119.08|120.97|121.82||122.51|124.8|124.07|124.17|120.98|120.42|119.68|118.49|114.24|111.97|113.34|108.36|107.95|110.44||109.74|108.65|108.32|109.16|110.56|108.23|108.84|108.02|105.74|107.93|105.94|106.79|108.15|107.68|107.69|108.63|106.84|107.75|108.7|111.47|114.07|111.31|109.41|119.63|122.2|124.67|123.19|123.43|122.21|121.9|120.81|120.54|118.15|116.53|115.21||113.45|113.3|113.31|115.51|115.38|112.4|111.94|111.41|112.74|110.54|114.18|114.83|118.11|113.86|113|117.35|114.55|117.47|112.68|118.62|125.27|129.2|128.41|130.21|132.36|131.19|131.11|131.18|129.8|126.56|126.72|126.1|126.34||130.74|130.56|133.52|136.17|135.42|130.76|129.8|131.66|133.12|133.95|134.23|132.69|131.78|129.81|127|127.76|127.51|125.66|125.1|126.04|124.99|123.12|123.84|126.42||126.72|128.16|126.41|125.09|121.85|120.39|115.79|114.27|112.02||109.08|110.66|108.92|110.09||109.55|107.71|110.96|107.85|106.46|107.43|106.54|109.69|110.65|109.01|107.68|109.07|108.65|107.6|112.09|115.48|115.18|115.18|112.65|111.56|113.56||112.92|111.98|111.34|112.25|113.4|114.91|116.34|115.2|116.35|111.39|102.08|106.26|106.8|105.63|103.21|107.38|107.9|105.1|104.2|100.99|99.65|95.27|96.22|95.27|90.79|90.86|92.21|91.19|90.03|91.85|87.71|86.6|86.63|86.28|90|90.17|91.26|84.72|82.25|80.75|82.43|80.28|80.49|81.69|86.5|88.39|89.3|91.49|89.7|92.32|91.71|93.38|98.9|98.73|96.57|95.57|94.32||93.29|94.3|93.69|93.64|94.97|96.27|99.99|98.7|98.72|98.3|101.65|105.01|104.39|105.25|104.88|105|104.03|102.26|99.11|101.33|101|100.73|100.17|97.75|98.99|99.97|98.55|96.15|94.21|95.66|96.06|95.69|95.71|93.44|89.27|89.39
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.24|11.2|11.19|11.02|10.67|10.47|10.43|10.68|10.73||10.65|10.95|10.84|11.06|10.98|10.95|10.84|11.06|10.87|10.57|10.78|10.56|10.28|10.56||10.48|10.37|10.56|10.69|10.9|10.92|11|11.2|10.18|10.31|10.09|9.75|9.91|10.02|9.97|10.06|9.5|9.79|10.13|10.71|10.69|9.19|9.01|8.95|9.15|9.02|9.13|9.28|9.03|9.1|8.68|8.98|8.9|9.06|8.79||8.81|8.76|8.79|8.67|9.04|8.97|9.14|9|8.84|8.95|8.61|8.76|9.19|8.61|6.54|6.86|6.96|6.47|6.4|7.37|7.84|8.37|8.35|8.61|8.63|8.55|8.79|8.88|8.92|8.93|9.03|9.04|9.13||9.39|9.47|9.6|9.58|9.73|9.53|9.63|9.91|10.08|9.96|10.08|10.41|10.15|9.99|9.67|9.88|9.83|9.82|9.69|9.76|9.68|9.4|9.5|9.63||9.67|9.45|9.3|9.16|9.18|9.15|8.75|8.74|8.64||8.6|8.67|8.5|8.65||8.62|8.6|8.74|8.65|8.7|8.72|8.72|8.85|8.95|8.69|8.64|8.5|8.59|8.63|8.53|9.05|9.19|9.35|9.26|9.28|9.46||9.46|9.43|9.38|9.36|9.46|9.67|9.9|9.82|10.06|9.67|8.71|8.97|8.91|8.89|8.89|9.06|9.31|9.31|9.26|8.75|8.67|8.95|8.73|8.49|8.29|8.56|8.7|8.77|8.54|8.61|8.38|8.47|8.42|8.45|8.76|9.01|9.18|8.87|8.53|8.6|8.83|8.61|8.68|8.91|9.02|9.36|9.45|9.54|9.49|9.6|9.58|9.61|10.03|9.93|9.8|9.66|9.4||9.76|9.76|9.79|9.88|9.91|10.08|10.39|10.34|10.36|10.46|10.74|10.89|10.86|10.95|10.8|10.77|10.65|10.58|10.31|10.31|10.19|10.32|10.31|10.31|10.64|10.62|10.6|10.14|9.39|9.53|9.42|9.51|9.56|9.61|9.31|9.36
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||39.38|39.28|39.31|39.03|38.72|38.18|38.8|39.04|39.72||40.08|40.03|39.89|39.96|40.08|40.04|39.75|40.4|39.77|39.29|39.82|38.58|39.06|38.97||38.55|37.83|38.93|39.22|39.31|38.92|38.41|38.66|37.73|38.59|38.42|38.46|38.66|38.57|39.09|39.16|38.73|37.39|37.13|37.91|38.46|37.7|36.91|37.41|37.59|37.94|37.94|38.08|38.14|38.54|37.84|38.36|38.38|38.68|38.86||38.75|38.79|39.48|39.56|39.84|38.83|38.95|38.1|38.3|38.18|37.25|37.6|38.83|39.23|38.73|38.88|39.21|39.64|39.89|39.36|41.06|41.66|41.01|41.79|41.9|41.61|40.98|41.18|42.22|42.55|42.99|43.08|43.63||44.2|44.18|44.06|43.51|44.36|44.03|43.47|44|43.8|43.55|43.38|43.51|43.39|43.88|42.74|42.89|42.18|41.93|41.6|41.37|41.3|41.05|41.64|42.45||42.2|42.32|41.47|40.35|40.43|40.48|40.1|40.49|39.67||39.93|39.79|39.71|40.67||40.77|40.44|40.93|40.39|40.44|40.68|41.38|41.57|41.74|41.53|41.29|41.31|41.23|40.59|40.57|41.25|40.9|41.42|40.7|40.06|41.65||41.28|42.08|41.8|41.17|40.82|40.34|40.44|39.82|40.18|40.16|38.41|37.62|38.13|38.21|37.74|38.03|39.38|38.83|38.39|37.8|37.27|37.27|35.72|35.35|34.72|34.97|36.37|35.79|35.29|36.02|36.05|35.85|35.1|35.36|36.19|36.74|37.43|36.63|36.16|35.49|38.05|37.15|37.43|38.34|39.61|40.86|42.13|42.55|42.13|42.04|41.09|41.32|42.71|41.61|40.81|41.19|40.46||40.16|40.65|40.85|41.23|41.89|41.93|42.7|42.27|42|42.31|42.69|43.12|43.52|44.58|44.91|44.73|43.84|43.71|43.18|42.72|42.58|42.22|42.83|42.91|43.96|44.34|43.71|42.59|42.55|42.83|42.81|42.16|41.99|41.91|40.83|41.37
00935|39293|/equities/manpower-inc|R1000VALUE||79.4|79.83|79.21|79.42|78.27|76.59|78.27|77.71|76.92||76.56|76.34|75.26|77.15|76.59|76.47|76.62|77.18|75.43|73.25|74.9|72.07|70.17|72.02||72.35|71.97|73.78|74.69|74.06|72.93|73.82|72.73|70.61|71.39|71|70.93|71.6|70.37|70.64|70.38|69.6|73.05|74.75|75.78|75.71|74.33|74.79|74.9|74.49|74.59|73.81|79.5|79.54|80.57|80.01|80.34|78.24|78.89|78.62||78.05|78.96|80.21|81.65|82.53|81.21|81.21|79.36|78.9|78.04|77.92|77.41|81.05|79.81|78.75|80.07|78.75|81.04|79|80.89|82.52|83.97|84.3|84.6|85.63|84.55|85.35|84.88|84.65|84.16|85.31|85.78|85.99||88.2|87.5|88.45|88.13|89.15|88.66|88.8|89.63|91.5|89.8|90.82|90.97|88.98|87.16|86.9|87.2|88.26|88.61|88.53|88.44|88.72|86.7|86.38|86.1||87.48|86.91|86.35|86.32|87.26|89.25|86.55|85.48|84.24||83.21|83.47|81.74|83.65||83.78|82.23|82.93|81.89|81.34|83.2|83.75|86.69|86.97|86.15|85.39|86.49|86.61|86.86|87.52|87.95|88|87.52|87.41|86.68|88.27||88.22|88.8|86.97|85.62|83.61|84.33|84.34|83.7|84.98|83.32|78.39|79.24|78.98|78.65|77.47|78.3|80.32|78.34|78.6|76.01|75.87|76.54|74.91|76.04|75.94|72.27|74.3|72.87|71.09|71.46|67.82|67.4|67.47|67|68.89|69.54|70.09|67.6|64.69|64.59|65.97|65.1|65.72|65.34|67.46|68.83|69.4|71.56|69.99|72.47|71.98|72.92|75.97|74.46|72.39|72.25|72.26||72.4|73.34|73.32|73.57|74.65|73.91|78.16|76.24|76.71|76.34|79.01|80.39|80.82|82.51|81.48|81.3|81.12|80.01|77.42|77.58|77.66|77.64|77.87|76.88|78.59|78.41|78.2|76.78|74.21|76.22|75.7|79.19|78.37|79.18|79.55|76.48
00936|20812|/equities/dolby-laboratories|R1000VALUE||83.68|82.5|82.72|82.3|81.3|80.93|82.79|83.2|84.47||83.98|84.22|84.21|84.53|84.16|83.09|83.5|82.95|82.98|82.73|83.43|81.87|82.53|81.06||82.11|82.19|81.9|82.7|83.38|83.6|83.42|83.37|83.4|84.32|84.15|84.2|85.44|84.12|83.92|84.69|81.82|82.76|82.48|83.44|83.69|83.37|81.95|82.43|83.48|84.29|85.03|85.34|85.8|85.64|85.57|85.91|84.45|84.27|84.43||84.45|84.39|84.97|85.49|85.42|84.33|83.8|83.24|83.44|82.83|82.5|82.06|83.36|82.61|80.75|82.19|79.86|80.95|80|80.25|81.64|82.73|82.51|82.34|83.47|82.95|82.21|82.28|82.05|81.96|82.74|82.35|82.45||83.51|84.26|84.72|83.82|83.39|83.71|83.94|84.22|84.81|83.92|86.41|82.67|80.42|79.56|78.06|79.78|79.71|79.19|79.3|79.09|78.29|77.09|76.42|75.59||75.55|75.58|76.04|74.59|74.45|72.9|71.05|71.71|71.05||70.54|70.45|68.72|69.45||69.24|68.61|68.81|68.2|68.56|70.8|71.07|73.17|73.66|73.37|73|73.75|73.07|74.15|75.65|76.16|76.1|74.87|72.18|71.71|72.07||71.3|69.56|68.23|69.07|69.75|70.12|70.82|70.59|70.37|69.62|66.36|67.2|66.57|66.9|65.4|66.37|67.62|66.84|66.97|65.58|65.12|65.47|65|66.37|65.19|65.35|65.97|65.7|64.28|64.7|63.46|63.44|64.19|64.87|67.45|68.16|68.37|66.31|65.15|65.69|67.53|66.73|67.46|68.01|69.59|70.9|71.99|72.98|72.84|73.08|73.88|74.34|75.88|75.01|73.93|73.9|72.13||72.86|73.48|73.24|73.79|74.13|73.46|77.1|75.62|75.33|76.43|78.17|79.33|78.53|79.82|80.53|80.75|79.35|79.09|75.5|78.38|78.43|78.32|78.34|77.26|77.58|77.4|76.96|76.31|75.45|76.11|76.83|77.45|76.94|73.56|72.49|73.09
00937|16859|/equities/pacwest-bancorp|R1000VALUE||8.15|8.43|8.16|7.93|7.52|7.23|7.19|7.64|7.65||8.13|8.21|8.1|8.66|8.59|8.53|9.12|9.15|8|7.4|7.67|6.72|6.45|6.83||7.11|6.81|7.2|7.38|6.85|5.73|5.84|5.56|4.57|5.35|4.55|4.7|6.08|6.11|5.97|5.76|3.17|6.42|6.55|9.07|10.15|10.85|11.08|10.31|11.32|11.29|11.15|11.42|10.09|10.29|9.98|10.16|10.04|10.29|10.02||9.71|9.38|9.84|10.11|9.73|9.43|9.86|9.385|9.88|9.55|9.255|10.12|12.21|10.28|9.28|11.45|11.37|13.05|9.75|12.35|19.89|26.68|26.74|27.4|27.64|27.29|27.99|27.75|27.94|28.31|27.62|27.44|27.09||27.64|27.39|27.91|27.39|28.02|27.84|28.2|28.94|29.57|29.03|29.36|29.58|28.44|27.66|26.54|26.99|26.1|25.82|25.26|25.82|24.69|23.38|23.57|23.95||24.4|24.33|24.01|23.98|23.7|23.56|22.9|23.39|22.67||22.95|22.95|22.26|22.32||22.29|22.13|22.43|22.14|22.34|22.3|22.88|23.95|24.56|24.83|24.17|24.36|24.07|23.97|24.46|25.89|25.89|26.12|25.49|24.97|26.39||26.28|26.16|25.75|25.9|25.77|26.43|27.12|26.78|28.27|26.76|24.18|24.85|24.85|24.5|23.54|23.87|25.11|24.86|25.48|24.3|24.2|23.89|22.97|21.98|22.45|23.58|24.29|24.28|23.13|23.57|22.64|22.74|22.86|22.87|23.41|24.3|24.86|23.13|22.6|22.7|23.25|22.97|23.32|23.74|23.96|24.85|25.44|25.94|25.21|26.12|25.71|25.68|27.27|26.93|26.77|25.98|25.12||25.88|26.02|26.33|26.52|26.84|27.29|28.51|27.86|27.78|27.73|28.65|29.49|29.61|30.3|29.79|29.72|29.38|29.18|28.22|28.02|27.9|27.53|27.49|27.35|27.85|28.03|27.81|27.24|26.72|27.16|26.85|27.56|29.14|28.51|27.53|27.29
00938|8089|/equities/slm-corporation|R1000VALUE||16.32|16.47|16.21|16.12|15.99|15.9|16.22|16.47|16.45||16.52|16.77|16.78|16.91|16.71|16.91|17.35|17.33|16.92|16.49|16.25|15.39|15.26|15.69||16.01|15.54|15.32|15.36|15.35|15.3|15.69|15.39|15.17|15.28|15.06|15.04|14.91|15.04|14.75|14.3|13.94|13.89|14.25|14.92|15.02|15.27|14.66|14.41|14.6|14.67|14.59|14.72|14.5|14.45|14.32|13.75|13.44|13.45|13.03||12.91|13.06|12.4|12.46|12.39|12.21|11.91|11.53|11.46|11.27|11.43|12|12.48|11.98|11.99|12.62|12.36|12.49|12.25|12.84|13.65|13.91|13.89|14.12|14.25|14.01|14.13|14.38|14.39|14.35|14.46|14.37|14.38||14.57|14.84|15.19|15.24|15.19|15.25|15.17|15.32|15.92|15.37|15.14|14.8|17.79|17.57|16.97|17.6|17.32|17.2|16.85|16.99|16.58|16.05|16.78|16.86||17.28|17.19|17.17|16.89|16.88|16.66|16.14|16.61|16.53||16.6|16.67|16.26|16.54||16.53|16.41|16.63|16.33|16.08|16.04|16.45|16.7|16.84|16.85|16.58|16.65|16.69|16.8|16.73|17.2|17.31|17.46|17.1|16.76|17.09||17.16|16.96|16.66|16.49|16.79|17.07|17.3|17.14|17.69|17.49|16.46|16.8|16.67|16.35|16.07|16.24|16.81|16.59|16.78|16.11|15.96|16.4|15.59|15.43|15.21|15.34|15.72|15.57|15.12|15.68|15.49|15.49|15.42|15.49|15.88|15.48|15.61|14.64|13.99|14.1|14.24|13.89|13.91|14.2|14.71|15.1|15.27|15.44|15.29|15.49|15.08|15.05|15.83|15.8|15.47|15.14|14.57||14.68|14.78|15.28|14.96|14.86|14.84|15.29|14.87|14.97|14.96|15.56|15.95|15.94|16.13|15.9|16.17|15.95|15.8|15.03|15.55|15.33|15.37|15.53|15.37|15.85|15.6|15.51|17.25|16.35|16.66|16.81|16.91|16.66|16.67|15.86|15.75
00939|101886|/equities/platform-sp|R1000VALUE||19.2|19|18.79|18.89|18.48|18.17|18.36|18.66|18.88||18.96|19.14|18.93|19.08|18.78|18.5|18.76|19.22|19.01|18.77|19.07|18.14|17.93|18.37||18.67|18.3|17.87|18.26|18.55|18.42|18.58|18.08|17.73|17.77|17.64|17.78|17.72|17.79|18.14|18.13|17.63|18.15|17.98|18.41|18.15|17.92|17.6|17.62|18.27|18.24|18.37|18.48|18.46|18.49|18.41|18.63|18.25|18.52|18.15||18.26|18.22|18.17|18.84|19.31|18.81|18.84|18.66|18.6|18.44|18.36|18.38|18.92|18.55|18.38|18.92|18.57|19.37|19.01|19.29|19.85|20.52|20.31|20.56|21.14|20.94|20.7|20.54|20.51|20.54|20.61|20.36|19.49||20.13|20.26|20.58|20.3|20.18|19.88|20.18|20.6|20.99|21.1|21.65|21.78|21|20.48|19.94|20.2|20.12|19.7|20.2|20.2|19.74|19.3|19.43|19.4||19.53|19.5|19.43|19.03|19.15|18.52|17.89|18.19|18.11||18.19|18.23|17.85|18.42||18.34|18.07|18.33|18.08|18.1|18.37|18.41|18.98|19.03|18.82|18.83|18.9|18.93|19.16|19.28|19.65|19.66|19.56|18.92|18.8|19.45||19.51|19.11|18.81|19.14|19.04|19.04|19.1|18.93|19.04|18.58|17.22|17.62|17.61|17.49|16.49|16.72|17.33|17.2|17.79|17.46|17.83|17.68|17.25|17.3|16.52|16.55|16.97|16.58|16.05|16.3|16.08|16.2|16.25|16.31|17.12|17.73|17.77|16.95|16.27|16.36|16.93|16.52|16.76|16.82|17.29|17.63|17.91|18.56|17.95|18.52|18.52|18.74|19.57|19.33|19.08|18.76|18.02||18.25|18.19|18.67|18.9|19.29|19.45|20.02|19.48|19.61|19.36|20.06|20.55|20.33|20.63|20.17|20.2|19.68|19.69|18.71|19.27|19.34|19.63|19.68|19.85|20.08|19.76|19.59|19.63|19.14|19.1|19.03|19|18.84|18.62|18.09|17.84
00940|15321|/equities/acadia-healthcare|R1000VALUE||79.64|79.7|79.32|79.04|76.52|75.73|76.89|74.78|72.92||73.15|73.48|73.06|69.91|69.99|68.3|68.95|68.64|68.06|68.87|69.49|70.87|70.63|68.94||69.37|67.86|70.3|69.03|72.58|72.54|71.95|71.78|70.78|71.8|71.24|71.4|69.83|68.68|68.9|69.18|68.29|67.95|67.21|70.51|72.29|72.82|74.11|73.78|73.87|73.71|72.98|75.29|75.29|75.67|75.74|75.39|74.2|74.41|73.27||72.76|72.64|71.64|72.55|72.25|71.25|70.51|70.79|70.96|70.16|69.44|69.8|70.96|70.45|69.46|70.23|68.46|69.16|68.35|68.98|69.99|72.35|71.96|73.34|74.43|72.75|74.31|72.51|80.49|80.25|80.49|80.67|80.87||82.05|81.74|81.2|80.89|81.1|81.3|80.26|81.12|81.11|80.26|80.96|81.72|84.06|84.02|81.79|84.68|84.34|84.24|84.06|84.52|84.62|83.47|83.54|84.52||86|83.98|82.54|82.75|81.45|83.04|81.67|82.75|81.48||82.32|82.42|81.57|82.58||83|83.15|83.52|83.23|82.76|84.7|84.86|85.23|84.25|82.95|82.25|83.32|81.94|84.71|85.66|87.44|87.62|89.06|86.02|84.18|86.4||86.56|86.76|84.84|83.34|80.99|81.41|81.16|80.88|80.68|84.47|81.51|79.25|78.47|78.49|77.46|77.95|80.25|81.3|83.05|82.31|81.65|79.69|78.48|77.51|79.93|80.59|82.78|82.39|80.19|82.38|80.42|80.26|79.91|80.17|82.78|83.12|83.88|81.05|78.18|79.9|80.07|76.72|77.07|77.79|79.02|80.03|82.18|84.34|84.17|83.8|83.89|83.48|86.73|83.65|83.73|83.03|80.14||80.11|81.33|81.93|82.94|84.11|82.64|85.23|84.07|83.02|82.88|82.36|82.64|81.49|81.75|82.63|82.61|81.41|81.15|79.59|81.09|81.37|80.76|81.94|81.13|81.93|82.91|81.68|78.49|78.85|78.63|77.59|75.36|77|77.22|74.98|76.01
00941|7865|/equities/autonation-inc|R1000VALUE||164.61|163.78|164.08|159.47|155.17|154.61|153.22|151.68|150.02||149.16|151.49|148.49|151.42|143.58|141.97|145.23|144.61|140.06|136.66|139.57|131.58|130.92|140.6||137.31|135.86|137.37|136.98|134.09|133.17|136.01|135.01|131.11|133.2|131.86|132.61|133.1|135.13|134.74|133.22|129.42|132.25|134.84|136.99|131.7|131.83|128.46|129.03|132.71|133.37|130.75|136.32|136.77|134.64|134.9|132.54|131.8|133.39|129||126.26|128.85|131.33|135.36|134.36|131.43|130.42|128.31|127.42|124.62|124.74|126.39|129.85|127.43|126.55|130.07|125.51|127.37|131.58|138.22|141.03|142.53|140.68|138.99|140.55|136.28|137.24|136.51|139.72|139.25|141.86|143.85|143.38||157.3|141.26|140.49|140.07|135.6|133.85|133.68|133.09|133.16|134.78|136.88|137.88|130|126.72|123.19|121.38|117.5|115.74|114.39|115.66|113.78|110.57|110.26|109.88||110.51|115.92|115.47|113.15|110.49|111|109.11|110.64|107.22||107.3|107.5|105.75|107||107.14|104.99|104.19|103.77|108.19|111.69|114.41|114.43|113.76|117.06|116.24|117.8|119.35|120|117.37|121.05|121.17|123.91|122.77|119.35|120.28||119.17|120|118.34|119.7|120.63|120.25|120.69|120.5|120.61|119.66|111.33|113.01|110.54|106.15|106.98|106.3|111.75|106.31|106.1|105.22|102.41|103.21|100.6|96.9|95.6|97.65|102.1|101.5|101.34|104.94|104.53|103.47|101.95|100.82|101.03|104.94|107.84|106.01|101.87|100.77|112.43|107.41|105.36|106.96|106.99|107.54|107.52|110.68|109.52|110.72|111.28|110.63|116.67|117.51|117.58|119.45|116.24||122.54|123.59|124.6|125.55|127.36|126.35|129.14|126.08|124.82|124.42|125.58|126.64|127.2|132.49|123.52|124.71|123.84|123.25|121.14|123.05|120.85|119.71|120.08|116.23|120.48|118.74|117.4|112.61|111.05|114.06|117.07|115.62|122.18|124.14|117.15|114.46
00942|1162794|/equities/albertsons-companies|R1000VALUE||21.82|21.91|21.72|21.69|21.67|21.46|21.57|21.43|21.44||21.37|21.24|20.94|21.02|20.95|20.81|20.9|20.94|20.83|20.69|20.5|20.19|20.36|20.1||20.08|19.93|20.1|20.01|20.18|20.26|20.28|20.19|20.3|20.2|20.2|20.36|20.48|20.52|20.7|20.81|20.75|20.85|21|21.01|20.9|20.95|20.92|20.96|20.81|20.76|20.94|20.91|20.75|20.68|20.69|20.63|20.64|20.87|21.21||21.05|20.94|20.75|20.9|20.78|20.5|20.32|20.33|20.31|20.19|19.9|19.65|19.34|19.2|19.5|19.68|19.73|19.64|19.63|19.91|19.93|20.11|20|20.09|20.08|19.87|19.87|19.88|20.24|20.54|20.78|21.38|21.47||21.22|21.11|21.03|21.15|21.28|21.33|21.14|21.26|21.37|21.45|21.4|21.34|21.35|21.2|21.17|21.19|21|21.03|21.2|21.03|21.01|20.9|20.95|21.21||21.34|21.46|21.41|21.3|20.92|20.81|20.85|20.9|20.7||20.74|20.98|21.03|21.11||21.13|20.98|20.98|20.67|20.59|20.66|20.66|20.82|21.03|20.94|21.38|21.57|21.45|21.07|20.96|20.98|20.75|20.95|20.96|20.76|20.67||20.44|20.55|20.44|20.52|20.61|20.88|20.73|20.59|20.5|20.52|20.33|20.59|20.85|21.26|20.92|20.45|20.32|20.51|20.38|20.36|20.43|20.7|20.79|21.08|20.65|20.4247|20.0793|19.8465|19.6813|21.4985|19.2758|19.4636|18.9605|18.3447|18.968|19.1407|19.3134|19.2683|18.6676|18.9905|19.2158|18.5174|18.7877|18.6451|19.6813|19.7865|20.0042|20.5974|20.5524|20.7176|21.491|21.5286|22.0842|22.3095|21.7013|21.9341|21.0029||20.7476|20.7551|20.6575|20.5749|21.1231|21.033|21.3634|21.2808|21.2432|21.4385|21.6037|21.5586|21.3784|21.5436|21.2132|21.078|21.7088|21.6037|21.5211|20.8753|20.3121|20.1244|20.1169|20.2145|20.1619|20.1619|20.1619|19.9892|19.9141|19.8465|19.8991|19.7865|20.1694|19.8991|19.7639|19.5762
00943|21174|/equities/mastec-inc|R1000VALUE||117.97|116.74|115.58|116.53|113.09|110.54|113.43|113.2|109.79||110.04|109.29|107.79|110.14|109.96|110.01|110.85|109.38|107.42|106.26|105.63|101.87|101.36|102.17||98.24|96.41|94.41|96.89|97.94|96.85|98.79|96.18|95.65|97.05|94.99|90.86|90.35|90.02|88.06|89.33|85.68|87.7|87.02|87.45|88.81|87.25|85.2|86.48|87.73|86.18|88.6|88.36|88.55|89.47|88.39|89.86|90.47|90.41|90.02||87.29|87.79|88.44|93.81|94.44|94.02|93.9|94.7|94|91.48|87.92|87.24|89.89|88.33|87.09|89.07|87.36|93.3|92.62|96.02|98.08|98.98|99.23|101.58|102.19|102.38|101.11|97.72|96.67|97.18|96.92|93.24|92.95||96.43|98.89|99.72|97.95|96.55|94.64|94.87|96.35|98.59|97.49|98.66|98.43|97.72|98.23|96.4|96.63|96.56|96.06|96.86|97.08|95.21|92.62|93.68|95.09||98.04|96.56|95.98|95.91|94|91.62|88.14|87.23|86.27||85.33|84.4|82.85|84.25||85|83.5|86.6|85.56|85.41|85.5|86.53|89.15|89.36|87.13|88.29|88.97|86.85|86.64|86.56|87.35|89.07|90.83|87.34|86.58|90.82||89.9|92.02|93.64|93.6|91.57|91.79|92.09|91.03|95.69|91.55|88.11|89.93|90.76|86.65|73.96|76.2|78.42|77.08|76.72|75.66|75.83|76.36|75.56|75.3|74|73.11|72.69|70.59|67.96|70.16|65.53|64.56|63.24|65.53|67.5|67.95|69.04|66.89|63.5|65.6|70.78|70.16|71.76|72.94|76.11|78.36|80.04|81.69|80.91|82.31|83.05|81.96|83.2|82.51|79.77|80.08|77.7||78.9|79.34|80.5|81|83.85|83.75|85.26|84.58|82.25|80.97|82.12|82.99|81.79|82.42|82.23|83.15|81.75|80.55|79.62|80.85|81.29|80.24|79.72|79.11|78.13|78.93|78.96|74.04|71.7|68.36|72.52|73.27|73.51|73.79|70.63|71.51
00944|7860|/equities/ashland-inc|R1000VALUE||86.91|87.17|83.84|83.37|82.94|81.95|83.7|84.38|85||86.39|86.27|85.58|85.93|85.9|86.39|86.84|88.38|88.15|88.06|89.38|85.49|84.88|86.55||87.21|86.93|87.28|89.21|90.24|90.39|90.86|91.33|90.85|92.06|90.36|87.19|88.28|87.86|89.45|91.02|88.9|90.27|100.01|100.56|101.61|100.29|99.17|100.88|103.4|102.49|104.17|104.44|103.76|103.94|103.39|103.88|102.33|102.78|102.59||102.12|101.41|101.41|102.88|102.71|102.26|100.97|100.24|98.66|98.38|95.63|96.41|97.23|96.68|95|96.39|95.36|97.69|95.35|97.37|99.83|100.86|100.78|102.21|103.68|102.68|102.52|101.78|102.05|102.25|102.49|102.22|101.58||103.37|103.77|104.63|104.95|104.84|104.01|104.68|106.96|108.02|105.97|105.31|107.62|108.4|109.27|106.77|107.65|106.7|105.43|109.85|109.41|109.96|108.39|110.28|111.85||112.25|111.73|111.23|108.94|107.71|106.57|103.59|107.61|108.42||107.53|108.4|107.39|108.34||108.19|106.62|108.49|106.21|105.71|106.21|106.31|109.24|109.95|109.81|109.77|110.05|111.61|112.11|112.91|113.58|113.37|111.87|110.67|110.9|111.7||111.52|111.85|110.76|111.88|110.74|111.74|111.68|108.93|107.75|108.44|105.12|107.68|102.26|99.77|99.55|100.81|104.79|104.92|105.92|102.92|103.57|103.91|100.85|99.99|97.31|98.53|100.78|97.97|95.24|96.2|94.2|94.11|94.75|94.84|97.5|98.19|99.74|95.92|94.97|93.98|95.37|93.76|94.58|97.12|97.03|97.35|98.39|99.31|98.73|99.11|102.59|101.1|104.58|102.22|102.49|102.62|99.29||99.34|100.23|101.76|102.39|103.38|102.96|106.6|103.71|103.73|102.96|105.95|108.38|106.89|108.07|107.08|106.43|105.17|106.42|102.64|103.72|103.78|102.11|100.83|99.85|101.52|100.47|100.91|102.4|104.99|105.01|104.72|105.07|103.48|102.29|100.74|98.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE||291.05|291.72|298.26|303.29|295.65|296.59|294.57|299.56|283.73||286.43|287.38|282.36|283.72|281.29|277.56|280.9|281.71|278.82|272.36|279.04|263.82|262.27|271.44||278.55|277.58|270.95|277.23|284.23|284.72|287.67|287.75|283.47|290.92|286.34|283.38|288.47|285.62|285.55|290.04|283.72|292.01|288.27|292|290.56|292.32|288.45|292.43|300.86|304.44|301.73|294.62|299.33|300.91|303.03|302.53|299.64|297.33|297.97||291.87|291.17|299.5|318.58|319.28|316.83|316.99|314.8|310.23|307.57|304.71|304.61|311.77|305.78|297.26|302.3|297.36|306.19|299.12|303.39|311.89|317.93|317.54|324.73|333.49|326.03|324.94|317.33|310.51|310.84|298.29|318.78|319.55||325.93|325.82|323.11|323.59|323.55|317.26|318.07|320.14|321.49|319.71|323.67|322.97|330.99|329.73|319.53|325.61|328.7|328.73|325.5|322.91|326.09|319.07|330.1|333.96||338.09|338.02|329.03|326.18|322.39|325.8|317.29|321.49|324.2||330.67|333.78|332.3|338||335.14|332.81|333.57|328.04|326.26|324.33|324.37|334.44|333.23|332.63|332.16|329.56|327.79|331.96|329.25|347.06|343.93|338.66|328.23|333.25|340.44||336.8|335.17|328.92|328.39|326.69|321.91|322.45|320.81|319.01|324.37|315.16|318.36|317.86|319.2|314.89|312.16|321.07|319.22|316.84|312.48|304|306.76|301.75|295.61|286.62|292.51|293.44|291.65|279.81|287.27|283.48|288.57|283.04|282.74|289.72|289.97|288.3|283.16|268.62|270.49|270.37|263.23|258.08|256.66|265.5|266.76|268.15|274.15|271.85|275.76|279.35|281.15|287.01|285.27|281.67|281.06|271.19||270|274.31|276.82|279.55|281.14|284.41|288.8|286.46|285.51|281.44|286.57|288.56|284.09|286.54|287.87|288.79|281.92|279.98|273.28|273.52|271.82|270.8|270.46|269.35|272.86|271.48|269.01|257.87|256.44|252.55|250.66|251.94|237.42|233.39|224.26|225.51
00946|24313|/equities/webster-financial-corp|R1000VALUE||37.75|38.02|37.42|37.78|36.67|36.51|37.24|38.15|38.27||38.78|39.37|38.86|40.19|38.73|38.75|39.93|40.69|39.43|37.55|38.47|36.33|35.55|36.54||36.89|36.42|36.09|36.85|37.4|35.94|36.36|36.63|33.64|33.35|32.56|32.66|32.61|33.32|33.15|33.94|32.24|33.73|34.48|36.86|37.3|36.95|36.77|36.12|38.11|38.68|38.62|39.71|38.11|38.97|37.26|38.27|37.03|37.46|37.34||37.12|36.86|37.56|38.58|39.42|39.01|39.75|39.27|38.91|38.62|37.64|39.05|41.92|39.15|38.24|40.75|38.14|39.64|37.55|43.03|45.25|49.3|50.04|51.6|52.06|51.98|52.14|53.12|53.28|53.33|53.41|53.54|53.84||54.97|55.25|55.01|55.13|55.58|54.68|54.43|55.28|55.65|55.13|55.09|54.59|53.79|52.65|50.25|50.84|51.19|47.3|46.92|47.46|46.53|45.15|45.39|47.68||48.01|48.54|47.56|47.47|47.35|47.86|46.53|46.83|46.84||47.34|47.13|46.3|46.73||46.73|46.26|46.18|45.84|45.36|44.5|44.4|45.17|45.84|47.46|47.21|47.42|48.03|47.95|49.82|53.84|53.72|54.34|53.4|52.73|53.59||53.16|53.83|53.07|52.61|52.01|52.36|53.12|53.05|53.35|55.4|53.96|55.06|54.55|54.12|52.34|52.67|54.58|54.26|53.94|53.07|52.79|52.87|52.23|50.87|49.53|48.55|49.55|48.8|47.73|47.94|45.67|46.02|46.48|46.67|47.88|48.31|48.75|46.42|45.2|45.18|46|44.67|45.22|45.1|45.99|46.85|47.24|47.54|46.71|47.72|47.84|47.62|49.13|48.55|47.75|46.25|45||45.81|46.64|47.05|47.18|47.41|48.04|48.81|47.86|48.04|47.8|49.1|49.88|49.64|50.18|49.64|49.78|48.88|48.04|46.31|46.2|46.58|45.6|45.96|45.05|46.19|46.45|45.97|46.01|45.18|45.77|45.06|45.82|46.36|45.34|43.93|43.75
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.42|27.45|27.36|27.27|27.32|27.26|27.2|27.11|25.47|25.49|25.56|25.5|25.31|25.46|25.55|25.37|24.79|24.86||24.78|24.75|24.57|24.57|24.72|24.8|24.89|24.79|24.79|24.75|24.76|24.99|24.88|24.81|24.76|24.58|24.43|24.61|24.32|24.23|23.88|23.84|24.17|24.23|23.93|24.27|24.38|24.5|24.45|24.3|23.89|23.59|23.74|23.76|23.42|23.52
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||51.36|51.23|50.71|50.64|50.21|49.61|50.78|51.4|51||51.92|51.53|51.02|51.72|51.68|52.56|52.97|53.44|52.06|51.98|52.37|51.01|50.91|51.4||51.2|50.8|51.54|52|51.7|51.81|51.26|51.24|50.42|51.73|51.67|51.72|53.33|53.96|53.64|54.12|52.69|52.55|51.96|55.21|55.9|55.44|54.7|54.99|55.31|55.03|54.87|55.74|55.63|56.08|56.11|56.57|57.13|57.49|57.53||57.48|57.81|56.86|57.39|57.74|56.97|57.14|56.72|56.26|55.69|54.68|54.64|56.49|55.97|54.89|55.8|54.91|55.68|55.39|55.34|56.93|57.97|58.05|58.14|58.79|58.09|57.41|57.28|57.78|58|57.67|57.33|56.31||58.21|58.31|58.78|58.49|58.79|58.58|57.53|58.21|58.86|58.48|59.68|57.98|57.18|58.06|56.77|57.12|57.41|57.77|59.19|59.35|58.88|58.79|58.4|60.4||61.8|61.69|61.1|60.87|60.53|60.5|60.26|61.46|60.48||63.3|64.05|64.04|65.2||65.17|63.81|64.67|63.25|62.57|62.8|63.93|64.7|64.93|64.65|63.07|62.79|62.68|62.45|62.97|64.19|65.18|66.23|64.86|64.48|65.8||65.15|65.54|64.15|63.84|62.89|63.4|63.93|64.09|65.28|65.28|63.02|64.84|64.19|63.35|64.83|66.32|67.37|67.49|67.14|66.05|65.68|65.92|64.98|65.01|64.43|65.25|64.93|63.64|63.09|64.16|61.78|62.95|62.38|62.59|63.75|65.17|65.82|63.78|61.55|62.4|63.69|61.72|62.99|64.55|67.52|68.12|69.56|70.63|68.88|70.84|71.13|69.28|71.32|71.21|70.31|70.95|70.1||70.5|70.31|71.27|71.14|73.36|73.19|74.21|73.06|72.31|72.1|73.06|72.77|71.92|72.27|72.47|72.11|71.02|70.51|70.39|70.06|71.23|69.69|70.94|70.59|72.34|72.34|71.88|71.19|70.12|68.23|65.9|66.17|66.69|66.65|64.46|64.26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||183.66|182.11|177.93|176.77|173.76|173|175.8|178.69|175.59||176.52|176|174.34|176.22|177.14|173.86|174.87|170.34|167.15|164.06|167.22|163.02|158.06|158.8||159.35|159.16|160.43|160.98|164.76|163.51|164.4|165.26|163.36|164.75|163.34|163.59|163.99|163.75|162.38|163.45|162.41|170.25|170.53|171.71|169.83|167.98|166.87|172.51|174.36|174.73|175.18|174.9|178.41|177.4|175.14|177.06|177.08|176.17|175.08||173.33|173.85|173.85|178.3|176.26|174.48|173.52|172.18|171.71|169.93|167.13|168.34|171.58|169.53|164.29|169.73|165.74|170.54|167.14|170.43|172.65|174.85|176.03|176.86|177.67|178.78|176.01|174.79|176.68|177.52|178.51|178.33|172.07||174.35|171.77|171.54|170.3|171.39|170.97|168.34|170.35|173|170.25|169.63|167.49|166.22|165.8|162.27|160.32|162.22|162.5|160|158.07|159.19|157.59|159.52|165.75||165.88|167.79|168.18|166.62|165.02|169.96|164.35|165.06|165.04||166.99|166.39|164.25|166.16||165|163.2|167.58|165.84|165.51|165.35|165.67|169.62|169.98|169.71|169.75|171.79|172.49|174.73|176.84|180.35|178.49|176.65|175.45|177.69|179.33||178.05|177.82|175.4|175.41|175.01|174.42|175.15|169.64|167.15|173.39|175.15|175.55|173.92|171.8|167.3|164.95|167.78|167.83|169.14|165.73|164.95|168.39|165.8|164.63|160.68|161.64|160.48|156.17|148.26|151.9|148.62|149.74|148.43|147.65|148.59|149.01|150.47|142.69|139.16|140.11|141.06|137.04|137.8|138.7|143.78|142.98|145.11|146.07|145|147.03|149.16|146.56|153.41|151.64|148.31|148.62|144.2||141.69|144.69|147.19|148.78|148.86|148.14|153.06|150.94|146.03|145.49|149.34|150.38|149.61|149.06|148.76|147.46|144.18|144.04|143.17|144.95|144.5|146.03|141.97|141.32|142.63|143.44|141.55|138.58|137.74|137.38|136.72|136.7|136.13|134.58|128.85|128.83
00950|39290|/equities/rayonier-inc|R1000VALUE||31.4|31.12|30.82|29.62|28.9|28.42|29.12|29.42|30.22||30.78|30.83|30.64|30.64|30.48|30.05|30.29|30.44|30.11|29.75|29.98|29.73|29.32|29.44||29.21|29|29.01|29.55|29.9|29.97|29.55|29.46|29.21|29.91|29.68|30.01|30.41|30.22|29.97|29.95|29.91|30.93|30.79|31.31|31.36|31.13|30.82|31.52|31.84|32.23|32.42|33|32.62|32.66|32.3|33.19|32.86|33.27|33.06||32.96|33.24|32.96|33.15|33.26|32.68|32.64|32.18|32.28|32.07|31.33|31.84|32.49|32.6|31.74|32.58|32.6|32.9|32.62|32.35|32.87|33.22|32.43|33.02|33.84|33.83|33.89|33.58|33.75|33.98|34.32|34.06|33.69||34.59|34.53|34.75|34.84|35.61|35.47|34.77|35.58|35.38|34.98|36|37.27|36.9|36.39|35.4|35.81|35.57|34.96|34.59|35.13|34.85|34|34.03|34.41||34.96|35.29|34.99|33.87|34.07|34.46|33.21|33.74|33.19||32.96|33.42|32.48|33.82||33.7|33.46|33.72|33.48|33.31|33.56|33.93|35.43|35.39|35.04|34.65|34.99|34.63|34.14|35.19|35.71|35.84|35.88|35.41|34.86|36.17||35.75|36.08|35.7|35.51|35.21|35.27|35.7|35.42|35.65|35.73|33.78|34.34|34.12|32.88|31.61|31.94|33.36|33.7|34.11|33.67|33.65|33.67|32.78|32.84|31.97|32.37|32.95|32.59|32.33|33.53|32.5|32.35|31.74|31.48|31.62|32.03|31.81|30.82|29.97|29.78|30.67|30.51|30.49|31.47|31.73|31.74|32.07|33.55|32.77|33.06|34.57|34.83|36.22|35.86|34.99|35.19|35.13||35.12|35.58|35.52|35.79|36.28|36.67|37.92|37.08|36.7|36.57|37.72|38.04|37.78|37.87|37.96|37.77|37.4|36.95|35.93|36.27|36.47|36.2|37.76|37.77|38.27|37.75|37.46|36.67|36.39|36.62|36.56|37.12|36.2|35.43|34.41|34.45
00951|8319|/equities/mgic-inv|R1000VALUE||15.79|15.66|15.53|15.34|15.12|15.22|15.16|15.3|15.45||15.3|15.39|15.34|15.57|15.68|15.85|15.89|15.99|15.87|15.35|15.56|15.2|15.12|15.47||15.13|14.9|14.9|15.1|15.07|15.19|15.43|15.15|14.74|14.89|14.75|14.82|14.66|14.83|14.76|14.77|14.37|14.56|14.57|14.92|14.87|14.61|14.07|14.19|14.31|14.3|14.34|14.32|14.28|14.25|14.15|14.11|14.08|13.76|13.26||13.25|13.27|13.19|13.46|13.42|13.28|13.23|13|12.85|12.76|12.38|12.51|12.83|12.61|12.39|12.81|12.59|12.72|12.47|12.9|13.33|13.81|13.82|13.84|13.91|13.75|13.72|13.76|13.78|13.79|13.73|13.64|13.6||14.04|14.01|14.18|14.07|14.11|13.92|13.81|13.96|14|13.78|14.17|14.29|14.23|14.12|13.9|14.16|14.33|13.85|13.75|13.85|13.72|13.62|13.44|13.34||13.25|13.29|13.07|12.89|12.71|12.73|12.9|13.15|13.11||13|13.05|12.79|12.94||12.93|12.85|13.1|12.67|12.66|12.69|13.01|13.13|13.18|13.22|13.07|13.11|12.98|12.81|12.94|13.31|13.49|13.73|13.53|13.4|13.59||13.54|13.45|13.41|13.29|13.17|13.24|13.29|13.39|13.74|14.05|13.25|13.58|13.48|13.34|13.41|13.5|13.65|13.65|13.46|13.25|13.09|13.16|12.7|12.4|12.41|12.56|12.82|12.76|12.5|12.75|12.5|12.64|12.58|13.03|13.45|13.56|13.84|13.4|12.82|13.07|13.12|12.88|12.88|13.19|13.41|13.95|14.12|14.32|14.27|14.37|14.14|14.17|14.65|14.46|14.23|14.02|13.74||13.99|13.95|14.29|14.3|14.43|14.49|14.95|14.85|15.12|15.06|15.31|15.56|15.35|15.39|15.14|15.12|14.87|14.7|14.36|14.52|14.52|14.52|14.25|14.03|14.16|14.14|13.89|13.77|13.65|13.92|13.57|13.65|13.64|13.54|13.22|13.39
00952|20853|/equities/clean-harbors-inc|R1000VALUE||164.43|162.04|160.02|158.17|156.11|155.42|154.26|159.54|158.19||156.67|156.02|153.97|155.36|157.62|156.38|157.36|156.08|153.28|149.06|150.91|143.49|140.4|144.17||145.08|143.78|144.6|143.81|145.62|138.65|140.08|141.5|140.6|139.53|138.51|139.96|139.2|139.04|136.77|135.7|136.54|137.51|146.06|146.15|145.16|144.26|142.3|142.22|144.27|143.92|144.06|144.27|143.2|143.31|143.54|143.63|140.89|138.4|137.05||133.94|134.07|136.25|140.92|142.56|138.76|135.15|133|132.28|131.11|132.72|133.63|137.89|135.02|134.32|135.98|133.07|136.4|130.16|134.49|137.59|138.23|136.03|135.02|136.47|136.31|133.31|132.07|133.09|132.17|133.48|134.68|133.31||134.73|134.81|133.41|133.34|134.27|134.14|132.98|133.75|132.65|131.16|131.91|130.89|130.59|130.3|128.27|127.39|127.72|129.43|128.36|128.2|124.81|121.58|121.99|122.5||121.38|118.64|119.71|116.2|117.16|115.05|111.02|113.29|113.74||114.12|115.09|113.14|114.99||114.78|113.61|116.31|112.95|112.55|115|116.5|118.76|120.2|118.16|116.16|118.49|118.77|117.13|117.6|124.02|120.7|120|115.46|119.63|123.37||122.62|120.72|118.03|117|116.33|115.7|111.86|111.18|115.56|118.35|112.29|114.72|111.44|111.93|111.73|119.22|121.47|122.46|122.88|119.5|117.99|118.6|118.5|118.55|115.42|117.45|118.95|114.86|114.36|115.98|112.46|114.15|114.77|115.94|118.41|119.13|117.1|115.03|109.98|109.35|111.85|107.8|107.65|109.62|112.46|115.7|116.55|118.09|115.99|120.31|120.57|119.78|123.66|122.41|121.82|119.62|116.32||116.78|116.51|117.42|117.73|119.03|118.95|122.34|122.28|117.32|115.01|117.04|118.22|117.48|118.13|116.33|118.79|114.98|112.65|109.69|111.74|110.09|106.92|108.15|98.23|97.74|97.59|96.43|93.79|91.9|92.24|91.54|92.27|91.64|90.07|86.43|86.76
00953|21120|/equities/idacorp-inc|R1000VALUE||102.6|102.44|102.19|103.84|103.98|102.32|102.92|104.47|104.02||105.76|105.43|104.21|104.5|105.01|105.67|105.72|106.08|103.74|104.24|105.15|103.63|104.07|102.6||103.36|103.58|104.92|106.08|106.35|106.16|105.99|107.32|107.74|108.01|109.19|109.07|110.35|109.14|109.75|110.97|111.53|110.82|110.24|111.67|111.12|111.72|110.95|112.88|112.38|111.32|111.39|111.16|111.26|111.14|110.34|111.59|111.7|111.39|111.42||110.96|110.19|106.89|108.03|108.33|107.68|107.42|106.16|105.59|105.66|101.81|102.61|105.01|108.19|106.82|107.55|106.24|105.34|103.39|101.68|101.88|102.21|101.41|103.1|103.18|102.57|101.36|103.4|103.62|104.27|104.04|104.75|104.55||105.65|103.62|101.77|100.99|103.96|103.22|101.16|103.47|106.1|106.17|106.07|109.31|107.59|105.81|104.55|105.2|104.96|104.33|103.68|103.44|103.5|103.14|104.15|107.18||107.45|108.62|108.41|106.98|107.84|109.02|106.15|108.71|108.23||107.85|108.98|107.63|109.12||107.88|106.41|108.53|106.61|106.34|105.71|106.39|107.94|108.31|108.7|107.87|107.52|107.24|107.84|107.96|108.62|109.29|110.53|107.23|107.92|108.93||107.79|106.88|106.1|105.53|102.1|103.33|102.71|101.83|102.08|103.96|99.54|101.7|99.61|103.8|101.88|102.06|102.93|104.7|104.24|101.77|100.8|100|97.9|97.32|95.46|97.46|98.62|97.08|94.78|96.35|94.7|97.18|96.53|96.33|97.92|101.47|103.62|102.24|99.01|100.68|104.74|103.24|105.83|108.41|109.34|108.26|109.59|110.82|108.76|107.23|109.21|108.6|111.96|111.06|110.34|110.68|108.26||109.14|110.65|109.24|110|111.87|111.45|112.74|111.79|112.05|113.39|115.32|114.96|115.06|115.16|114.8|113.78|111.35|112.46|112.18|110.51|109.49|110.59|110.6|110.14|111.44|111.72|110.69|107.93|108.47|107.44|105.99|104.66|105.22|105.94|104.62|105.34
00954|48373|/equities/scnc-app-in|R1000VALUE||112.48|112.14|110.61|109.97|108.4|107.4|108.87|109.04|108.39||108.92|108.18|107.77|108.19|107.38|105.74|105.06|103.81|103.17|102.65|101.45|98.92|97.33|97.49||97.23|95.94|97.05|98.04|98.47|98.33|99.9|99.64|98.14|99.27|99.21|98.74|99.7|99.42|99.34|101.08|98.71|99.94|99.94|103.17|102.03|102.4|100.3|102.38|103.01|103.28|104.97|105.73|107.69|107.99|107.93|108.43|108.69|107.36|108.73||107.86|107.62|107.44|110.5|107.46|106.68|106.65|105.5|104.77|103.35|102.62|103.04|104.81|103.46|102.24|104.13|103.9|104.82|103.24|103.75|104.89|106.03|108.36|108|109.19|108.42|107.02|106.64|106.77|107.36|107.15|107.28|107.85||108.58|108.18|107.5|106.02|106.34|107.01|104.78|105.85|105.47|104.97|104.08|104.44|103.74|103.78|102.65|101.98|103.28|104.31|103.26|102.11|101.42|100.9|101.99|105.29||105.97|106.08|106.65|105.59|104.76|108.33|107.43|108.86|110.06||110.93|110.45|110.45|111.25||109.48|109.52|110.88|109.19|108.86|110.49|109.89|111.67|110.01|110.9|110.5|112.92|112.51|115.16|113.96|109.26|109.66|110.11|109.55|109.89|110.61||108.99|108.91|108.45|107.06|105.57|107.34|107.2|106.99|107.13|111.89|109.39|111.65|112.05|109.17|109.37|108.69|108.44|108.34|107.16|103.8|101.43|101.46|99.83|98.83|96.55|95.78|97.59|93.88|91.25|92.08|89.9|91.91|92.53|92.06|92.03|92.86|93.63|91.06|88.43|88.69|90.31|88.53|88.78|89.24|91.33|92.29|93.44|94.14|93.15|93.17|94|93.7|95.96|94.66|93.52|93.37|92.02||91.88|94|91.07|91.44|92.83|91.55|93.38|93.43|94.1|94|96.21|95.45|95.27|94.89|95.1|93.69|92.37|93.97|93.63|92.77|94.1|93.91|94.57|94.52|96.48|96.87|95.69|93.7|94.48|94.94|93.66|93.38|92.73|92.75|90.58|91.39
00955|20976|/equities/air-lease-corp|R1000VALUE||41.85|41.22|41.53|41.46|40.83|40.18|41.02|40.95|40.96||41.48|42.33|41.7|42.24|42.33|41.58|41.7|42.02|40.66|40.05|40.26|39.11|38.02|38.61||38.89|38.88|38.22|39.2|38.95|38.82|39.08|38.92|37.88|38.54|38.1|38.17|38|38.13|37.56|37.84|36.46|37.96|38.84|40.19|40.22|39.69|38.54|38.34|38.98|39.36|39.05|39.77|40|39.82|39.53|39.79|39.69|39|39.28||38.89|38.3|38.5|38.88|39.37|38.62|37.73|37.39|37.33|36.62|36.61|37.15|38.02|37.19|36.51|38.11|37.85|39.14|38.33|39.25|39.72|41.5|42.05|42.36|43.58|43.36|43.39|43.28|42.79|42.83|43.17|42.7|42.02||42.88|44.47|44.78|44.36|43.86|43.4|43.4|43.99|44.7|44.11|44.73|45.39|45.47|44.97|44.2|44.64|44.64|44.17|44.09|44.31|44.02|42.96|43.05|43.29||43.5|43.39|42.4|43.11|42.58|41.15|40.73|40.79|39.07||38.42|38.34|37.29|38.13||37.36|36.94|37.75|37.26|36.63|37.56|37.73|39.06|38.85|38.56|38.2|38.01|37.9|38.42|38.41|39.08|38.9|38.62|37.94|37.51|38.43||38.24|37.82|36.79|37.08|36.74|36.57|37.44|37.59|37.72|36.55|34.79|35.69|35.51|35.13|34.67|34.67|35.67|35.29|35.02|34.8|34.4|34.52|33.59|33.87|32.79|32.74|33.36|32.71|31.6|32.3|31.57|31.18|32.33|32.36|32.87|33.2|33.71|31.99|31.01|31.46|31.9|30.9|30.11|31.54|32.44|33.56|34.64|35.2|34.05|36.05|36.27|36.45|38.39|37.8|37.01|36.92|36.45||36.17|35.88|36.36|36.92|37.23|37.47|38.91|38|37.65|37.36|38.72|40.1|40.23|41.12|40.3|40.05|39.27|38.47|37.8|37.97|38.27|37.91|37.49|36.73|37.14|37.11|35.93|35.43|34.48|34.95|35.08|35.61|35.65|35.08|34.07|33.68
00956|1130931|/equities/fastly-inc|R1000VALUE||15.77|15.83|15.68|15.3|15.24|15.48|16.09|16.05|16.82||17.19|17.7|18.05|17.9|16.51|16.61|16.89|16.5|16.69|16.46|16.49|16.34|16.28|15.92||15.43|14.78|14.82|14.48|13.46|12.89|13.24|13.27|12.86|13.21|12.97|13.14|13.03|12.31|12.47|11.78|11.85|13.53|14.19|14.73|14.78|15.1|14.84|14.96|15.96|16.43|16.32|16.43|16.75|15.73|15.93|16.42|16.41|16.89|15.62||15.74|15.64|17.01|16.51|17.76|16.95|16.56|16.42|16.39|16.03|15.94|15.54|16.06|15.33|15.42|16.11|14.57|13.85|13.46|13.38|14.18|15.35|15.13|15|14.96|13.53|13.61|13.89|13.77|13.91|14.74|14.87|14.31||15.9|16.06|13.87|13.43|12.6|9.87|10.21|10.75|11.09|10.88|11.32|11.9|10.71|10.35|10.09|10.55|10.28|9.95|10.25|10.62|10.24|9.88|10.29|10.16||9.66|9.62|9.26|8.86|8.82|8.48|8.24|8.42|8.08||8.19|8.15|7.45|7.48||7.96|8.1|8.48|8.41|8.55|9|8.9|9.5|9.65|9.58|9.52|9.95|9.59|9.35|9.67|10.2|10.06|9.66|8.8|8.72|8.55||8.59|8.36|8.4|8.93|9.07|9.77|10.7|9.56|9.96|9.58|8.03|8.46|8.75|8.66|8.78|7.9|8.53|8.49|8.58|8.5|8.57|8.77|8.2|8.37|7.95|7.87|8.38|8.12|7.44|7.77|7.81|7.78|8.09|8.63|9.39|9.32|9.45|8.84|9.16|8.98|8.93|8.49|8.19|8.39|8.44|8.75|8.98|9.32|9.28|9.86|9.68|9.65|10.5|9.79|9.1|9.05|8.98||8.47|8.77|9.35|9.49|9.15|9.27|9.79|9.57|9.52|9.85|10.33|11.11|11.18|11.88|12.14|12.19|11.55|11.84|11.37|12.04|11.27|11.58|13.21|12.31|11.5|11.37|11.41|11.1|10.68|11.43|11.51|12.6|12.09|11.45|12.19|11.64
00957|17579|/equities/wintrust-financial|R1000VALUE||72.62|72.93|71.34|71.78|69.69|68.77|68.51|69.81|69.61||70.11|71.48|70.27|71.83|70.23|70.26|71.11|72.18|70.03|65.86|68|65.38|63.57|65.79||65.87|64.98|65.28|66.77|67.29|65.33|66.39|65.78|61.81|63.04|60.91|60.72|62.11|62.8|63.29|65.46|61.47|62.91|64.82|67.33|68.37|68.05|67.32|66.67|69.54|70.37|70.71|73.74|71.75|73.72|72.25|72.88|70.94|71.38|71.05||71.05|70.13|70.42|71.96|72.95|72.11|72.6|71.94|71.65|70.9|69.65|72.68|76.98|73.15|72.23|77.4|71.38|74.97|71.05|80.12|82.03|87.02|87.99|91.54|91.44|90.78|92.17|92.13|93.43|92.85|91.53|91.3|91.54||92.54|92.02|92.66|92.66|93.44|93.65|93.48|94.41|95.65|94.93|94.87|93.4|92.94|91.47|89.43|90.5|90.5|88.91|88.06|88.76|87.23|84.77|82.75|86.42||87.66|87.28|85.91|85.99|85.25|85.41|83.22|84.19|83.69||84.52|84.37|82.84|83.45||83.25|82.77|83.4|82.18|80.88|80.22|81.13|82.97|83.36|85.42|85.41|87.08|87.42|86.89|85.43|90.85|91.09|91.43|89.03|87.92|89.77||88.78|89.92|89.42|88.54|87.53|88.69|90|89.88|91.15|95.03|93.68|94.42|94.93|93.25|91.64|91.25|94.32|93.62|93.23|91.03|91.97|93.34|91.79|91.17|89.98|92.56|92.3|91.69|88.74|89.3|85.5|84.46|85.57|85.5|87.79|87.71|88|83.74|81.55|81.58|82.28|80.59|81.53|82.46|83.73|85.63|86.62|86.81|85.21|87.09|86.49|86.4|88.8|87.75|86.76|85.01|82.62||83.67|84.21|84.34|85.17|84.86|85.17|87.92|86.2|86.98|86.92|89.34|90.48|89.45|89.77|89.15|89.16|88.14|86.58|84.87|85.45|86.76|84.85|85.69|84.63|86.74|86.04|85.86|86.93|85.81|86.44|85.77|86.04|85.95|84.5|81.65|81.53
00958|21119|/equities/hexcel-corp|R1000VALUE||76.02|74.02|73.35|73.76|71.82|71.66|72.87|73.63|72.51||72.11|73.21|72.64|73|73.19|73.21|73.76|73.68|72.58|72.18|73.16|70.53|68.99|70.63||71.15|70.86|70.86|71.59|72.74|72|72.33|72.53|71.32|71.4|70.68|71.41|72.14|73.52|73.01|72.27|71.33|73.43|74.48|71.99|72.08|71.94|71.11|72.4|68.56|68.19|68.78|68.23|68.41|68.31|67.27|68.19|67.69|66.63|66.86||65.64|67.11|68.08|69.36|68.25|68.07|69.18|68.34|68.25|67.48|66.9|67.44|68.54|67.08|66.13|68.03|65.72|68.66|67.87|68.41|70.47|72.35|72.97|73.14|74.5|74.16|72.61|72.95|72.6|72.4|72.41|71.18|70.67||72.24|72.69|72.77|71.8|70.64|69.68|69.65|69.66|71.15|69.58|69.76|71.28|71.22|70.58|68.79|67.75|67.77|62.16|62.16|61.35|60.02|59.72|60.98|62.36||62.97|62.95|62.59|61.79|61.32|61.93|60.48|60.69|58.91||58.85|58.66|57.51|58.36||58.04|57.64|58.95|56.86|56.02|56.95|57.3|59.03|59.87|59.42|58.48|58.03|57.84|58.61|61.05|62.05|61.27|59.95|58.98|58.67|60.74||60.6|60.68|59.22|58.71|57.51|58.46|59.43|59.15|59.31|60.01|57.49|58.28|56.74|55.45|54.65|55.42|56.59|55.7|55.8|54.03|53.38|55.58|57.87|57.17|55.53|56.25|56.14|54.94|53.11|53.52|51.87|53.67|54.06|53.53|54.71|55.24|55.84|53.46|51.72|52.26|53.76|52.5|52.36|53.66|55.44|56.92|58.63|58.2|56.86|58.75|60.13|59.28|61.5|60.82|59.63|58.19|56.8||57.86|58.15|58.67|59.21|60.49|60.15|62.62|61.08|60.74|60.42|61.62|62.8|62.83|64.2|63.95|63.74|62.98|64.32|62.66|62.27|61.64|61.67|61.3|60.89|61.89|60.51|60.18|57.99|57.89|57.38|57.11|58.51|57.39|56.55|53.9|53.88
00959|21155|/equities/crane-comp|R1000VALUE||89.12|86.94|84.58|83.41|82.16|82.75|80.73|80.77|80.17||80.93|79.5|77.9|79.19|79.22|80.69|79.87|80.33|77.98|75.09|77.01|73.34|72.66|75.71||75.48|75.62|74.46|72.85|74.62|74.45|74.65|74.44|75.36|76.82|75.2|74.62|76.01|76.51|74.92|71.73|68.47|70.55|71.23|72.49|72.07|72.4|71.4|73.95|73.79|76.26|77.27|78.8|78.64|81.15|80.04|79.74|80.17|80|78.34||80.08|77.74|79|74.68|74.6|74|72|107.17|107.91|105.69|109.08|110.81|113.23|112.4|110.03|111.89|110.9|117.07|111.37|110.64|117.5|119.46|119.13|121.68|123.36|122.39|120.94|119.78|118.91|118.07|118.21|117.58|116.99||120.39|120|120.69|120.65|120.63|118.96|118.25|119.56|120.17|119.71|119.31|118.36|117.06|115.91|113.9|113.38|116.94|115.78|115.5|110.16|108.22|105.69|107.39|108.4||107.71|107.99|105.74|105.74|105|104.27|102.53|102.14|101.34||100.45|100.56|98.11|100.5||99.49|99.15|100.06|97.47|97.09|96.26|98.37|103.03|103.54|102.99|99.56|101.28|100.97|101.16|102.26|105.72|108.48|105.94|104.37|105.3|107.45||105.95|104.41|104.05|104.79|102.82|104.68|105.66|105.37|104.23|104.03|101.03|103.18|104.57|103.56|100.82|99.04|102.92|100.34|100.37|97.67|96.99|97.95|99.65|99.45|96.32|98.77|99.48|96.15|94.7|96.07|93.92|94.29|94.23|93.52|96.12|94.88|94.92|90.34|87.54|87.42|87.92|86.08|86|86.4|87.81|89.4|90.35|91.62|90.84|92.81|93.47|94.08|99.02|96.01|95.39|94.92|92.88||93.12|93.33|94.36|95.3|97.13|98.13|102.78|102.05|102.01|101.71|103.84|106|105.02|107.6|105.83|105.48|102.83|101.29|99.35|99.95|99.81|100.58|98.98|98.2|98.43|98.93|96.39|93.73|92.67|94.73|94.75|95.55|93.79|92.79|89|89.66
00960|41323|/equities/premier-inc|R1000VALUE||27.66|27.43|27.21|27.28|27.19|27.17|27.36|27.57|27.59||27.99|27.57|25.85|26.16|26.11|26.07|25.91|25.86|25.8|26.08|25.82|25.06|25|25.24||25.62|25.46|25.82|26.33|26.6|26.72|26.67|26.9|26.97|27.2|27.08|27.01|27.41|27.14|26.44|26.7|26.65|27.16|26.96|33.41|33.33|32.98|32.72|32.56|32.89|33.01|32.19|32.24|32.05|32.26|32.13|32.04|32.19|32.45|32.73||32.8|32.82|32.46|32.44|32.37|32.13|32.16|32.11|32.01|31.82|31.35|31.6|32.13|31.77|31.75|31.93|31.43|31.7|30.92|31.12|31.02|30.89|31.03|31.44|31.98|31.74|31.93|32.19|32.91|32.87|32.84|33.28|33.2||33.42|32.67|32.54|32.36|32.36|32.41|32.43|32.45|33.03|32.51|33.32|33.76|33.34|33.36|33.04|32.92|32.92|32.7|32.84|33.38|33.83|33.8|33.52|33.81||33.61|33.3|34.31|34.91|34.78|35.01|34.9|35.26|35.27||34.98|34.95|34.47|34.56||35.17|34.65|34.42|33.58|33.3|33.22|33.49|33.78|33.74|33.46|33.34|33.4|33.45|33.08|33.44|33.88|33.47|33.35|33.2|32.88|33.25||33.1|32.91|32.41|32.47|32.07|32.07|32.05|31.85|31.52|31.54|30.94|31.1|31.4|31.54|31.61|31.94|31.77|34.88|35.13|34.54|34.78|33.86|33.87|33.43|33.4|33.47|34.36|34.1|33.64|32.65|32.61|33.15|33.34|33.29|34.3|34.82|34.97|34.43|33.94|33.79|33.51|33.06|33.21|33.46|34.11|34.49|34.68|34.93|34.8|34.56|34.72|35.08|36.01|35.83|35.26|35.63|35.27||35.23|35.11|35.24|35.45|36.39|36.65|37.25|37|36.77|37.18|37.5|37.77|37.68|37.84|38.5|38.43|38.13|38.53|37.93|37.89|38.23|37.47|38.1|37.97|38.24|38.46|38.35|37.95|38.01|37.54|37.47|37.21|37.2|37.3|36.72|37.24
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1283.45|1273.36|1225.28|1183.76|1189.1801|1208.38|1219.53|1252.17|1275.74||1282.99|1298.64|1280.7|1304.9|1268.63|1284.97|1283.46|1276.62|1288.71|1256.66|1298.03|1269.83|1247.2|1269.14||1273.15|1268.29|1292.74|1298.26|1306.87|1306.03|1321.11|1318.71|1261.33|1265.96|1236.1801|1233.89|1175.35|1093.86|1090.1899|1003.73|957.52|999.14|993.62|1015.06|1007.18|999.1|1001.19|990.06|1016.44|1035.67|1040.04|1063.4|1013.85|997.99|976.98|989.29|976.65|983.2|993.73||998.86|996.86|956.4|950.79|973.1|933.8|941.27|916.12|895.61|582.55|589.06|590.16|589.68|562.34|509.06|547.46|539.94|565.8|588.82|616.18|642.67|679.62|681.22|702.71|702|697.87|723.74|733.76|741.28|739.56|742.67|734.69|743.7||761.5|749.16|774.12|768.4|773.77|764.19|767.61|782.79|791.35|778.3|778.13|780.16|780.6|777.68|760.5|769.52|767.93|795.06|799.29|816.69|797.22|790.23|793.38|824||830|819.53|808.66|801.98|788.38|788.06|755.95|755.75|751.42||758.36|758.07|748.08|750.96||751.12|742.4|747.09|734.23|730.18|729.68|734.62|744.82|758.94|775.08|777.43|789.36|785.01|782.5|797.06|814.68|810.2|816.46|799.62|795.45|812.53||805.27|807.74|800.93|789.14|791.24|790.3|820.45|815.85|832.23|847.48|821.9|843.67|828.41|820.23|810.64|801|812.8|822.12|807.67|790.3|854.71|847.92|847.46|846.51|846.28|867.09|873.76|867.75|850.12|853.45|824.8|828.19|831.63|825.66|843.46|852.99|855.54|825.44|797.43|790.76|811.46|790.6|791.52|809.08|817.34|839.33|850|852.1|826.59|850.13|858.11|846.13|863.75|846.25|845.55|816.87|797.36||799.31|803.75|811.96|814.7|812.22|813.77|836.73|829.21|821.67|828.49|839.78|851.15|852.46|857.19|851.26|843.82|827.5|818.88|803.79|791.89|798.94|789.91|783.46|768.41|764.07|756.68|740.85|720.2|700.72|717.3|703.54|709.86|695.2|693.51|681.28|681.98
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.87|38.06|38.63|39.21|40.39|40.98|38.74|38.29|38.05|37.52|37.65|38.75|39.58|40.59|41.29|41.59|42.6|42.49|42.9|43.7|44.02|45.11|44.74|44.13|43.63|42.9||42.25|42.14|42.65|42.83|42.76|43.38|44.37|43.77|43.52|43.75|44.18|44.71|44.99|45.07|44.82|44.65|44.5|45.66|44.77|44.8|44.86|45.4|45.32|44.89|44.79|44.7|43.82|42.49|42.1|42.54|42.73|42.75|42.4|42.64|42.1|42.04
00964|39288|/equities/flowers-foods|R1000VALUE||24.88|24.9|24.51|24.57|24.45|24.45|24.57|24.47|24.49||24.92|24.6|24.58|24.72|24.54|25.13|25.2|25.33|24.94|25.18|25.42|24.88|24.98|25.22||25.8|26.11|26|26.01|25.59|25.99|28.84|28.62|28.49|28.54|28.66|28.78|28.73|28.9|28.54|28.44|28.5|28.24|27.54|27.82|27.51|27.55|27.17|27.22|27.05|27.16|27.06|27.02|27.2|27.12|26.87|27.16|27.23|27.21|27.19||27.31|27.36|27.24|27.78|27.41|27.17|27.17|27.4|27.46|27.31|26.88|26.86|27.11|27.04|26.68|27.48|27.22|27.17|26.62|27.2|27.32|27.42|27.73|27.94|27.97|27.75|27.62|27.88|28.33|28.33|28.61|28.41|28.31||28.31|27.64|27.8|27.57|27.86|27.52|27.31|27.46|27.56|27.83|27.53|27.6|27.66|27.69|27.01|26.69|26.7|26.91|26.57|26.59|26.72|26.83|27.03|27.99||27.99|27.84|27.91|28.08|28.48|29.16|28.69|28.57|28.47||28.74|28.95|29|29.27||29.21|29|29.04|28.5|28.59|28.69|28.64|29.05|28.75|29.09|28.91|29.28|29.21|28.84|30.13|29.98|29.89|30.05|29.49|29.76|29.76||29.59|29.5|29.35|28.75|28.37|28.44|28.28|27.49|26.9|29.41|28.45|28.5|28.45|28.52|28.5|28.33|28.57|28.71|28.54|28.09|27.63|27.43|27.3|27.01|26.72|26.82|27.04|26.36|26.26|26.36|25.49|25.48|25.06|24.55|24.66|25.05|25.31|24.92|24.69|25.1|25.28|25.03|25.42|25.44|25.87|25.78|25.93|26.27|26.04|26|26.07|26.09|26.8|26.7|26.65|26.95|26.53||26.99|27.28|27.3|27.42|27.23|27.44|27.59|27.88|27.88|27.97|28.35|28.13|28.06|28.02|27.8|27.53|27.58|27.58|27.74|27.69|27.68|27.63|27.95|27.82|28.5|28.41|28.16|27.67|27.88|27.43|27.22|26.87|26.85|26.94|26.61|27.06
00965|954872|/equities/univar-inc|R1000VALUE||35.84|35.78|35.8|35.78|35.78|35.74|35.77|35.81|35.73||35.71|35.73|35.73|35.7|35.7|35.73|35.81|35.79|35.66|35.65|35.66|35.71|35.62|35.66||35.66|35.65|35.55|35.56|35.55|35.57|35.37|35.36|35.4|35.49|35.46|35.52|35.5|35.52|35.5|35.52|35.46|35.56|35.5|35.54|35.5|35.39|35.25|35.25|35.29|35.28|35.24|35.33|35.35|35.47|35.3|35.19|35.2|35.15|35.16||35.1|35.1|35.15|34.96|35.03|34.91|34.93|34.96|34.79|34.65|34.6|34.6|34.67|34.63|34.68|34.67|34.7|34.91|31.17|32.09|32.57|33.42|34.02|34.86|35.44|35.22|34.78|34.75|34.48|34.66|34.37|33.59|32.66||34.69|34.58|34.78|34.75|34.24|33.57|33.12|35.11|35.43|34.86|35.14|35.26|35.03|34.48|33.77|34.2|33.84|33.44|33.03|32.81|32.59|32.37|32.63|33||33.35|33.17|33.28|32.52|32.19|32.33|31.48|31.57|31.44||31.8|31.67|31.28|31.99||31.72|31.63|31.97|31.49|31.59|32.14|32.14|33|33.56|32.74|32.75|33.4|33.54|32.82|33.69|34.34|33.54|33.13|32.82|32.39|31||31.02|29.97|28.92|28.54|28.64|28.82|29.35|29.2|29.5|29.27|27.72|28.7|28.45|28.1|26.92|26.95|25.99|25.48|25.67|25.18|25.18|25.1|24.65|24.64|23.9|24.26|24.57|24.08|23.54|23.79|23.31|23.12|23.83|23.55|23.94|24.28|24.41|23.49|22.74|22.61|23.01|21.72|22.13|22.52|22.99|23.64|24.12|24.34|23.69|24.74|25.24|25.51|26.47|26.32|25.77|25.57|24.85||24.73|24.84|25.22|25.52|26|25.91|26.91|26.25|26.36|26|26.53|27.23|26.63|27.54|27|26.81|26.36|26.09|25.59|25.83|25.75|25.45|25.71|25.34|27.06|27.04|26.52|26.15|25.68|25.87|25.35|25.7|25.5|25.05|23.9|23.84
00966|41225|/equities/new-rel-invest|R1000VALUE||9.35|9.57|9.49|9.4|9.24|9.1|9.24|9.33|9.23||9.3|9.35|9.15|9.19|9.04|8.91|8.92|8.89|8.76|8.59|8.6|8.28|8.14|8.27||8.17|7.93|8.04|8.19|8.21|8.22|8.24|8.12|7.89|8.03|7.93|7.91|7.9|7.93|7.95|7.88|7.64|7.71|7.8|8.03|8.16|8.06|7.87|7.87|8.05|8.04|8.06|8.07|7.99|8.07|7.89|7.93|7.88|7.92|7.8||7.8|7.84|7.89|7.94|8|7.84|8|7.95|7.88|7.71|7.58|7.75|8.03|7.76|7.72|8.02|8|8.32|8.02|8.21|8.54|8.87|8.92|9.08|9.06|8.97|9.04|9.1|9.15|9.16|9.25|9.23|9.16||9.52|9.53|9.58|9.56|9.58|9.48|9.44|9.53|9.25|9.2|9.46|9.58|9.5|9.41|9.28|9.33|9.31|9.21|9.23|9.17|9.03|8.88|8.87|8.84||8.86|8.85|8.78|8.63|8.56|8.54|8.42|8.44|8.28||8.17|8.27|8.25|8.59||8.52|8.49|8.57|8.4|8.62|8.06|8.68|8.94|9.01|8.93|8.89|8.93|8.95|8.86|8.79|9.02|9.06|9.05|8.9|8.82|9.01||8.87|8.79|8.71|8.7|8.69|8.73|8.99|8.85|9.04|8.85|8.45|8.58|8.59|8.38|8.02|8.4|8.52|8.43|8.48|8.1|8.12|8.08|7.75|7.7|7.58|7.61|7.75|7.51|7.37|7.53|7.4|7.44|7.14|7.29|7.39|7.45|7.67|7.17|7.32|7.25|7.62|7.38|7.54|8.17|8.41|8.79|8.84|9|8.98|8.88|9.06|9.03|9.36|9.33|9.19|9.19|9.11||9.26|9.14|9.43|9.54|9.76|9.86|10.03|9.87|9.88|9.78|9.99|10.07|10.07|10.31|10.24|10.15|10.01|9.97|9.92|9.95|9.9|9.87|10.13|10.21|10.89|10.91|10.86|10.62|10.25|10.33|10.19|10.15|10.06|10.04|9.76|9.64
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.66|17.97|18.13|18.14|18.12|18.32||18.77|18.67|19.05|18.86|19|18.95|18.95|19.12|19.43|19.57|19.38|19.32|18.86|18.2|17.63|17.72|17.48|17.64|17.3|16.84|16.76|16.4|16.79|17.24||17.33|17.55|17.36|17.41|17.31|17.36|16.96|17.24|17.38||17.85|17.84|17.6|17.49||17.51|17.66|18.31|18.04|17.7|17.49|17.71|17.84|18.12|18.43|18.27|18.4|18.57|18.66|18.79|20.1|20.08|20.27|19.92|19.86|20.25||20.08|20.19|20.14|20.18|19.92|20.02|20.4|20.47|20.73|20.93|20|20.16|20.17|20.24|19.82|19.66|20.05|19.88|19.93|19.23|19.03|18.63|18.42|18.39|17.89|17.6|18.06|17.98|17.52|17.69|17.24|17.37|17.28|17.17|17.77|17.89|18.04|17.47|17.09|17.15|17.39|17.27|17.49|17.56|17.76|18.2|18.12|18.07|17.7|18.07|17.61|17.52|18.18|18.19|17.92|17.29|16.98||17.39|17.75|17.74|17.95|17.83|18.29|18.76|18.4|18.33|18.45|19.01|19.08|19.09|19.35|19.05|19|18.76|18.33|18.02|17.82|17.71|17.32|17.53|17.45|17.6|17.61|17.66|17.63|17.23|17.28|17.29|17.6|17.83|17.68|17.08|17.07
00968|21140|/equities/synnex-corp|R1000VALUE||94|94.03|90.85|92.82|97.7|96.21|95.77|96.16|96.48||96.77|96.36|95.2|95.45|94.31|92.99|93.64|94.34|92.25|90.07|92.22|89.32|89.38|90.59||91.32|90.15|88.3|89.87|90.98|89.84|91.1|90.2|88.08|88.55|87.85|87.91|88.96|88.01|87.82|88.36|86.93|88.25|88.01|89.57|89.04|87.99|86.92|87.04|88.67|89.15|90.81|91.37|96.04|95.54|94.38|93.79|92.85|93.65|94.11||93.02|93.34|93.66|96.22|96.79|94.49|93.41|92.24|93.02|91.72|91.19|91.44|92.76|91.28|90.02|91.79|89.86|92.1|90.15|91.28|93.68|95.33|95.31|96.19|96.96|96.63|96.84|96.52|96.6|96.53|97.87|97.33|97.8||101.13|102.25|102.3|102.97|103.31|101.88|101.81|102.16|103.56|103.73|104.95|105.03|104.16|102.15|100.43|101.45|102.52|107.88|109.02|110.39|109.05|106.96|107.89|110.02||111.35|109.43|110.35|104.94|100.2|99.27|95.67|96.04|96.61||94.71|96.01|92.82|95.54||95.19|94.6|97.05|93.61|93.24|95.15|96.55|99.75|99.49|98.98|97.87|98.34|96.6|97.4|98.43|101.49|102.8|102.3|100.06|100.1|103.07||102.79|101.77|100.61|101.18|99.49|100.36|102.22|100.54|99.24|97.05|92.42|94.26|93.36|91.07|90.03|91.14|92.34|91.51|92.44|89.89|89.96|89.66|87.73|86.64|84.66|85.43|86.57|85.66|82.81|85.27|81.77|81.44|82.39|82.84|86.68|86.7|87.82|83.93|81.19|83.14|85.48|84.46|84.2|85.61|88.12|89.49|90|91.74|90.09|91.26|91.94|92.66|98.08|96.29|96.12|96.78|94.84||93.34|94.21|96.28|96.47|97.81|98.25|103.48|101.09|101.95|102.37|104.54|106.57|103.12|104.77|103.96|103.49|101|100.68|98.24|101.09|101.96|102.11|102.83|100.67|101.48|100.42|99.34|97.58|96.49|96.63|96.14|97.82|96.58|95.71|91.32|92.17
00969|13943|/equities/lazard-ltd|R1000VALUE||32|31.53|31.24|30.83|30.38|30.58|31.63|32.37|32.67||32.1|32.22|31.32|30.94|30.09|30.32|30.64|30.92|30.36|30.07|30.78|29.1|28.69|28.93||28.76|28.15|28.48|29.08|29.1|28.26|28.72|28.56|28.24|28.79|28.65|28.53|28.89|28.82|28.82|28.88|29.36|29.81|30.22|31.17|31.3|32.31|32.4|33.81|34.78|35.25|34.7|34.84|34.55|34.32|33.86|32.73|32.29|32.04|31.27||31.34|31.51|31.77|32.56|33.11|32.2|32.62|32.31|33.09|32.73|33.5|33.76|34.51|33.43|32.72|33.41|32.5|33.2|33.18|34.29|35.94|37.37|37|37.63|38.02|38|38.25|37.36|37.22|36.8|36.98|36.42|36.25||37.68|37.19|37.87|37.85|38.29|37.82|37.77|38.21|38.75|39.08|40.42|40.85|41.16|40.08|40.37|40.89|40.69|39.91|39.57|40.13|39.99|38.88|38.99|39||38.65|38.09|38.24|37.21|36.74|36.57|35.62|35.89|35.01||34.67|35.23|34.7|35.25||35.62|35.4|36.82|35.78|35.46|35.97|36.33|38.8|38.6|37.75|35.88|35.91|35.62|34.05|34.64|36.75|36.91|36.61|36.47|36.21|36.75||36.94|36.74|36.54|36.59|36.84|37.71|38.72|38.81|38.84|38.1|34.86|35.52|35.63|34.97|35.24|36.87|37.51|37.71|38.55|37.17|36.2|34.5|34.5|34.25|32.74|33|33.55|32.94|31.94|32.75|31.28|31.84|32.18|32.41|33.02|33.99|34.45|32.41|31.83|31.85|32.68|31.96|32.95|33.47|35.29|35.69|36.09|37.08|36.05|37.22|36.77|36.51|38.49|38.1|37.35|36.79|35.89||35.76|36.19|36.35|36.26|36.39|36.85|38.68|37.58|37.52|37.16|38.06|38.98|38.94|39.26|39.08|39.66|39.1|38.85|37.27|37.59|37.27|38.21|38.66|37.83|37.83|37.67|36.59|34.61|34.03|34.59|35.11|35.23|35.15|34.48|32.91|33.52
00970|6403|/equities/jet-blue|R1000VALUE||8.86|8.76|8.73|8.76|8.05|7.94|8.1|8.14|8.11||8.06|8|8.03|7.84|7.72|7.47|7.42|7.42|7.4|6.98|7.18|6.83|6.83|6.81||6.83|6.83|6.76|6.88|6.94|7.09|7.22|7.22|6.81|6.93|6.74|6.85|6.94|7.01|7.07|7.02|6.8|7.07|7.1|7.05|7.14|6.95|6.88|6.78|6.82|6.92|6.78|7|6.9|6.8|6.79|6.95|6.95|7.22|7.07||6.92|6.9|7.04|7.17|7.28|7.1|7.1|6.92|6.82|6.7|6.63|6.73|6.95|6.81|6.92|7.1|6.92|7.17|7.09|7.53|7.67|8.06|8.16|8.4|8.32|8.32|8.25|8.3|8.27|8.15|8.27|8.2|8.21||8.62|8.63|8.77|8.7|8.54|8.32|8.49|8.68|8.81|8.63|8.73|9.22|8.25|8|7.85|7.97|8.35|8.41|8.47|8.65|8.58|8.5|8.43|8.44||8.24|8.12|7.81|7.67|7.31|7.28|7.07|7.1|6.5||6.48|6.45|6.19|6.38||6.45|6.38|6.59|6.54|6.54|6.84|6.75|7|7.1|7.69|7.42|7.47|7.69|8|8.01|7.94|7.96|7.96|7.74|7.67|7.98||7.93|7.8|7.74|7.86|7.9|7.92|8.25|8|8.11|8.04|7.32|7.7|7.68|7.59|7.67|7.73|8.02|8.04|7.76|7.62|7.46|7.32|7.54|7.16|7.01|6.85|6.98|6.85|6.67|6.67|6.47|6.38|6.5|6.61|6.95|7.15|7.19|6.64|6.63|6.65|6.89|6.78|6.63|6.91|7.1|7.64|7.92|8.16|7.92|8.08|7.98|7.98|8.39|8.27|8.06|8.08|7.67||7.63|7.7|7.79|8.02|7.95|8.03|8.38|8.16|8.1|8.06|8.38|8.7|8.61|9.05|9.17|9.14|8.95|8.83|8.47|8.63|8.68|8.68|8.59|8.04|8.59|8.42|8.37|8.4|8.11|8.44|8.37|8.61|8.87|8.68|8.22|8.1
00971|20819|/equities/fti-consulting-inc|R1000VALUE||190.2|188.91|184.99|186.94|187.29|188.22|193.7|192.66|192.06||193.13|193.91|193.16|193.08|192.53|191.17|191.19|187.98|186|186.9|192.1|188.25|188.01|186.19||188.61|186.67|186.48|184.33|181.71|182.06|178.64|177.58|176.87|172.88|176.06|177.11|177.03|177.13|176.31|175.11|177.14|177.06|179.35|177.85|180.5|181.63|198.26|197.42|198.75|196.83|199.7|197.72|202.32|202.35|204.07|203.91|202.99|202.77|202.82||200.4|197.3|197.49|198.11|197.35|196.43|194.9|195.35|195.99|193.6|193.57|193.4|193.85|196.01|195.94|198.01|196.13|196.14|195.24|186.58|179.94|180.68|181.6|182.75|183.8|183.3|183.5|183.71|184.25|183.7|180.95|163.8|164.71||164.13|162.2|160.6|161.16|162.92|163.3|161.6|164.61|165.5|165.36|164.63|161.04|161.81|159.52|156.43|158.24|161|161.18|162.82|161.38|159.54|156.65|155.14|163.29||162.4|160.72|159.01|161.13|156.73|162.11|160.26|161.82|161.89||158.8|159.33|158.73|159.53||156.89|155.44|155.06|154.41|155.73|154.53|157.42|159.63|158.35|161.88|162|164.02|168.57|165.18|169.86|171.45|168.47|172.82|170.56|173.78|173.35||173.3|172.01|170.36|168.78|172.46|168.11|165.86|166.37|160.75|166.07|162.99|159.91|164.75|159.55|157.76|157.09|153.42|155.63|153.97|143.24|176.21|178.74|185.28|185.81|182.28|183.98|182.93|179.08|179.96|179.32|173.26|178.64|174.38|172.69|171.66|173.51|171.64|166.92|165.71|165.08|164.67|161.46|159.94|159.58|157.34|157.16|157.01|157.11|154.97|153.57|155.91|156.96|158.87|158.96|158.42|158.03|157.96||156.24|160.79|160.6|157.61|159.95|161.83|162.6|164.22|163.51|170.52|171.15|168.84|168.97|166.51|167.2|164.12|162.65|162|161.66|159.74|160.98|159.66|159.86|161.49|161.18|163.56|165.55|182.03|184.99|183.64|182.05|184.28|187.6|187.38|186.61|187.62
00972|39265|/equities/highwoods-properties|R1000VALUE||23.91|23.86|23.31|23.28|22.7|21.23|21.57|22.3|22.5||22.89|22.9|22.48|22.62|22.43|22.56|22.6|22.98|21.74|20.84|21.28|20.27|20.68|20.76||20.41|20.26|20.51|21.15|20.94|20.58|20.67|20.62|20.08|20.73|20.74|21.31|21.67|21.72|21.87|22.25|21.88|21.73|22.07|22.85|22.92|22.64|22.36|22.5|22.8|22.84|23.05|23.56|23.02|23.41|22.67|22.92|22.95|23.51|23.21||23.25|23.15|22.96|23.06|23.19|22.79|22.55|21.65|21.34|20.78|19.82|20.88|22.01|21.13|20.75|21.72|22.48|22.48|23.22|23.62|25.21|26.21|26.07|26.88|27.19|27.15|26.87|26.5|26.69|27.05|27.35|27.34|27.64||28.42|29.3|30.08|29.93|30.21|29.68|29.31|29.69|29.84|29.99|30.8|31.58|30.45|30.37|29.82|30.23|29.14|29.19|28.82|29.43|29.19|28.88|29.36|29.91||29.86|30|29.34|28.3|27.92|28.27|27.46|28.57|28.1||27.98|28.03|27.21|28.14||27.78|27.67|27.82|27.5|27.44|27.83|28.94|29.46|29.29|28.65|28.65|27.82|27.63|27.71|28.29|29.36|29.34|29.8|29.29|28.76|29.25||28.75|29.05|28.41|28.23|28.48|28.7|29.47|29.36|30.29|29.95|27.84|28.39|28.33|28.44|27.58|27.99|28.22|28.23|28.25|27.75|27.81|27.41|26.14|25.99|25.65|25.43|26.4|26.7|25.82|25.77|25.34|25.44|25.16|24.72|25.57|26.09|27.77|26.98|26.96|26.66|27.82|26.53|26.41|27.51|28.39|28.79|29.66|30.3|30.34|29.65|30.35|30.54|31.87|31.33|30.98|30.74|29.99||30.09|30.08|30.41|30.79|31.32|31.53|32.12|31.92|32.3|32.28|33.54|34.23|34.53|35.21|35.06|35.46|35.35|34.48|33.55|33.63|33.18|33.14|33.88|34.22|35.31|35.57|35.07|34.54|34.59|35.03|34.63|34.24|34.44|34.62|33.74|33.72
00973|17009|/equities/quidel-corp|R1000VALUE||82.86|81.45|81.3|81.09|83.81|84.37|85.56|85.58|87.33||87.62|86.355|84.64|85.82|84.2|84.74|84.62|86.44|85.74|85.05|86.16|85.65|85.14|86.49||85.54|84.72|86.91|88.78|89.25|87.44|86.98|87.65|86.21|87.09|87.32|86.3|87.17|86.09|88.25|88.61|87.14|93.23|91.45|91.97|89.95|89.27|88.67|89.55|92.6|91|89.57|90.64|90.49|92.18|94.16|89.67|89.16|91.74|90.55||90.09|89.47|88.84|89.7|89.09|88.08|87.86|87.46|87.97|87.08|85.17|85.97|85.9|85.83|85.03|86.71|84.79|85.41|82.98|83.26|86.36|85.55|87.56|86.92|88.33|88.25|85.46|86.94|87.65|87.51|88.71|89.82|89.7||91.39|91.11|86.23|85.81|86.22|86.5|85.77|87.5|89.99|89.25|89.7|91.46|88.51|85.61|85.12|86.31|86.17|85.82|86.7|90.98|88.13|86.28|85.1|84.05||84.58|84.26|84.9|84.74|86.16|90.77|88.74|88.31|85||85.67|85.14|82.89|83.7||84.7|86.5|85.65|81.7|81.53|82.59|86.13|84.42|82.08|97.5|92.3|95.67|92.61|92.19|93.6|94.26|93.65|87.61|83.32|84.85|88.2||88.15|88.55|88.45|88.4|90.43|89.23|91.45|90.87|93.35|91.01|87.65|87.69|88.55|90.81|87.52|88.73|91.52|89.82|88.77|86.75|86.51|82.5|79.67|78.75|78.72|77.89|81.34|77.31|76.29|74.6|67.49|68.06|69.38|71.03|72.4|71.92|73.52|72.86|71.48|71.98|73.34|69.86|72.2|72.58|73.56|75.5|78.96|79.15|81.78|83.3|83.25|83.8|85.48|85.97|81.94|81.31|81.05||78.53|79.73|79.26|77.36|80.09|82.06|84.64|85.8|84.48|85.67|86.13|87.74|85.66|88.74|89.19|84.09|87.2|91|86.47|90.3|92.2|97.17|101.575|100.83|101.91|102.04|102.37|101.64|101.68|102.36|103.26|104.72|102.08|105.2|99.98|101.45
00974|16317|/equities/integra-lifescien|R1000VALUE||41.13|40.76|40.2|41|40.35|39.55|40.19|40.74|40.66||41.44|41.27|40.71|41.28|40.78|40.62|40.95|41.25|40.67|39.64|38.94|38.42|37.95|38.31||38.45|38.48|39.15|40.48|50.72|49.79|49.7|49.67|48.96|49.4|49.05|49.6|50.04|50.02|50.37|50.74|50.2|51.35|52.25|55.63|55.32|55.22|54.2|58.84|58.78|58.22|58.2|58|57.77|58.75|58.98|58.89|57.69|58.06|57.37||57.38|57.52|57.11|56.85|57.41|56.52|55.44|55.48|55.04|54.95|54.21|53.48|54.78|54.03|53.44|54.42|53.09|54.09|52.61|52.87|53.61|53.91|54.27|54.57|55.8|55.09|54.82|55.62|57.16|56.73|56.82|56.05|56.71||57.54|57.28|57.82|57.99|58.33|58.03|58.06|59.48|59.17|58.04|59.61|60.49|58.57|57.3|56.68|58.23|56.84|56.78|56.65|56.93|56.27|55.28|54.78|56.46||57.4|57.04|58.14|57.61|57.72|58.7|58.18|57.49|55.71||56.07|56.68|55.22|56.14||56.29|56.38|56.34|54.91|54.33|55.43|56.36|58.38|58.6|56.65|55.88|56.5|55.61|54.75|55.67|56.46|56.36|54.94|53.69|53.1|54||53.69|53.92|52.54|53.36|51.95|53.15|53.89|52.41|53.46|52.23|49.12|49.34|49.2|49.28|48.76|48.86|50.95|50.25|50.37|49.54|47.21|44.6|43.23|42.87|42.21|43.21|44.52|43.95|42.17|43.16|41.79|42.86|42.49|43.01|44.01|44.71|45.77|43.84|42.36|43.49|43.21|42.28|42.72|43.59|43.39|43.87|44.59|45.59|45.55|47.58|47.71|48.16|49.9|49.59|48.45|48|46.69||47.34|47.48|47.71|47.76|48.19|48.73|50.1|50.07|51.85|53.02|53.97|54.57|54.88|55.8|56.82|57.07|56.18|55.96|54.97|55.6|55.73|55.06|55.34|55.89|56.87|55.04|56.29|56.53|57.17|55.4|54.35|55.3|54.46|54.52|53.02|53.01
00975|16329|/equities/icu-medical|R1000VALUE||178.19|176.96|177.2|178.12|177.4|176.31|179.03|182.25|184.39||188.94|188.78|185.98|193.93|194.07|188.8|191.93|191.89|190.45|188.02|184.46|179.12|174.89|170.97||173.24|174.13|181.11|184.93|191.77|190.14|187.85|190.02|196.63|199.19|200.71|202.05|207.98|209.15|184.04|184.67|185.13|187.66|187.67|190.45|189.14|188.45|181.17|180.24|183.31|181.08|175.88|176.95|174.49|174.39|175.72|175.52|171.28|175.32|173.41||170.76|169.45|167.29|161.03|164.96|164.09|164.16|156|157.14|156.23|153.6|155.24|164.62|161.51|157.53|155.88|153.95|155.28|156.2|153.15|154.97|156.17|157.47|161.25|169.66|166.73|168.57|170.64|177.64|177.02|178.08|174.78|175.45||179.31|178.43|180.21|177.37|181.22|180.29|180.41|185.96|189.97|191.99|197.09|198.21|194.94|193.23|190.95|192.48|187.15|185.98|185.06|186.41|187.05|176.74|174.81|176.82||177.13|175|172.55|164.95|157.65|161.68|165.13|161.95|159.81||157.48|158.78|152.98|155.97||155.95|156.86|158.66|154.02|152.38|154.66|158.17|161.19|162.83|155.16|153.75|154.65|152.54|153.2|156.19|161.44|162.7|159.23|155.63|155.42|157.46||157.89|157.55|157.93|156.82|155.73|158.18|160.56|158.64|165.56|156.65|145.08|145.5|142.07|136.41|137.24|140.95|147.16|148.41|149.31|149.18|150.11|146.15|141.84|142.05|142.29|144.16|146.01|144.27|140.53|143.95|139.95|143|144.48|149.99|153.33|160.62|158.15|152.37|150.6|151.48|152.74|149.44|151.02|154.6|152.13|152.56|156|160.88|161.72|168.06|170.8|169.86|174.53|172.43|168.5|165.3|156.16||157.38|158.95|159|159.84|160.11|161.85|165.6|162.13|160.65|162.47|167.11|171.73|175.5|179.08|175.68|171.19|169.45|171.32|166.31|188.1|179.63|175.63|177.89|179.27|177.53|177.17|176.29|177.69|171.96|168.95|172.72|175.92|171.29|169|165.43|167.39
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||12.82|12.77|12.31|12.45|12.28|12.31|12.52|12.57|12.55||13.06|13.14|13.41|13.48|13.73|13.91|14.24|14.37|14.14|13.79|13.74|12.99|12.94|13.08||13.11|13.01|12.98|13.23|13.17|13.55|13.68|13.65|13.47|13.47|13.44|13.36|13.34|13.06|12.84|12.94|12.6|12.4|12.28|12.3|12.05|11.62|11.5|11.63|11.99|11.98|11.81|12.17|12.24|12|11.84|11.85|11.74|12.14|12.09||11.95|11.94|12.17|12.24|12.36|11.74|11.81|11.49|11.34|11.26|11.02|11.39|12.03|11.79|11.54|12.24|12.24|12.53|12.23|12.46|13.07|14.02|13.88|14.14|14.07|13.98|13.99|13.75|14.03|13.92|13.95|13.72|13.5||13.75|13.86|14.61|14.56|14.29|14.27|14.4|14.26|14.51|14.41|14.78|15.03|15.01|14.71|14.2|14.43|14.19|13.69|13.48|13.36|12.91|12.41|12.43|12.68||12.57|12.76|12.51|12.05|11.9|11.94|11.35|11.74|11.51||11.79|11.66|11.49|11.77||11.65|11.22|11.09|11.9|11.92|12.03|12.25|12.61|12.75|12.82|12.32|12.11|11.86|11.95|12.03|12.63|12.84|12.83|12.37|12.03|12.41||12.2|12.42|12.16|12.21|12.04|12.22|12.58|12.33|12.76|12.34|11.53|11.82|11.93|11.9|11.99|12.54|13.17|13.08|13.03|12.92|12.95|12.88|12.53|12.6|12.25|12.39|12.55|12.38|11.8|11.84|11.67|11.46|11.58|11.63|11.94|12.11|12.18|11.51|11.26|11.25|11.8|11.25|11.21|11.9|12.3|13|13.73|13.95|13.89|14.17|14.36|14.14|14.89|14.62|14.26|14.32|13.69||13.94|13.89|14|14.09|14.1|14.22|14.84|14.62|14.6|14.46|14.91|15.59|15.51|15.96|15.9|16.05|15.96|15.51|15.27|15.12|15.05|15.05|15.54|15.2|15.67|15.59|15.45|15.03|14.52|14.85|14.65|14.91|15.1|14.94|14.28|13.86
00977|9254|/equities/carters-inc|R1000VALUE||72.6|70.44|69.12|69.37|66.76|65.15|66.92|68.19|70.2||69.77|70.71|69.08|67.86|67.1|67.1|65.91|67.42|65.55|62.67|63.27|61.48|62.17|63.07||62.6|62.98|64.69|64.53|64.21|63.03|65.01|64.1|62.88|63.81|64.83|66.34|66.21|67.39|67.91|68.85|66.77|67.48|67.46|67.87|69.77|68.92|67.51|67.85|72.43|71.33|70.58|70.44|70.14|68.79|70.14|70.51|71.13|72.45|70.81||70.3|70.57|71.63|72.51|71.92|69.78|69.01|70.67|69.65|69.91|70.09|70.8|71.32|70.48|70.19|70.02|70.28|70.07|69.3|70.02|71.8|73.25|72.55|72.54|75.23|75.57|75.36|75.39|74.06|73.82|73.72|73.56|73.45||77.84|77.72|78.94|78.26|78.86|77.4|77.68|77.67|80.82|81.06|84.26|85.24|84.97|83.37|82.02|81.32|80.59|81.53|81.34|83.52|81.37|79.24|80.39|82.02||83.77|82.85|83.33|81.61|82.74|79.03|78.41|78.22|74.8||74.61|75.37|74.13|75.54||73.36|72.05|70.91|69.48|69.46|69.31|70|71.07|72.17|72.94|71.79|72.4|71.8|71.23|72.34|73.14|73.07|73.04|73.13|72.99|75.13||75.3|75.44|73.56|74.87|71.16|70.61|74.04|70.42|73.19|69.89|64.03|66.43|66.05|65.15|64.03|65.11|66.93|67.87|69.81|73.56|74.27|74.59|72.76|73.95|71.32|72.54|73.61|72.94|72|72.4|70.94|71.27|71.4|72.11|74.03|74.14|72.81|68.82|65.53|65.79|68.6|67.29|67.61|68.74|69.07|68.84|69.86|72.45|71.58|72.25|73.37|74.71|78.63|76.76|74.52|74.34|71.61||72.74|73.5|73.85|75.83|75.76|76.94|80.41|78.71|78.86|79.05|81.79|83.72|83.98|85.36|82.81|83.89|83.07|81.38|79.07|82.14|81.73|81.83|81.9|81.35|83.25|81.48|81.34|76.79|74.13|78.92|80.25|82.23|81.37|82.81|78.45|78.07
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||81.01|79.69|78.74|78.62|74.82|73.81|76.02|75.93|77.15||77.14|77.1|78.16|79.14|78.55|76.83|77.13|77.32|77.3|76.65|79.53|78.63|77.68|77.52||78.66|75.3|74.29|75.75|77.04|78.11|79.3|79.05|77.56|80.06|78.52|78.28|78.93|77.12|78.03|79.46|82.33|84.85|85.38|85.05|85.79|84.77|83.98|84.07|86.71|88|88.75|89.07|88.83|89.4|89.17|90.9|89.28|101.82|103.3||102.74|102.65|105.6|107.62|109.38|109.56|108.59|104.39|106.2|105.59|105.82|103.58|104.48|104.53|102.75|103|101.18|102.52|99.92|100.79|101.86|104.19|103.23|102.79|103.74|104.34|103.21|102.75|102.19|102.08|102.77|101.79|101.66||103.53|104.77|106.01|105.85|106.14|104.5|104.98|105.11|106.65|102.37|102.38|94.89|93.24|90.39|88.84|89.7|90.08|88.84|89.07|89.29|86.29|85.11|85.89|85.66||84.89|84.27|83.8|81.29|80.96|78.47|75.43|75.15|72.4||74.48|74.04|72.52|74.3||74.97|75.62|77.43|76|76.15|76.81|77.38|78.55|79.4|77.79|76.85|77.7|74.04|73.22|73.54|74.09|75.14|74.71|70.96|72.85|75.11||76.93|75.91|73.8|76.7|74.35|74.47|77.22|74.85|74.92|73.25|68.5|69.44|67.43|68.17|67.15|70.9|67.85|67.12|68.78|65.15|66.93|68.34|67.67|67.8|65.47|65.66|65.72|66.01|64.58|66.83|63.88|65.55|66.45|68.09|71.69|73.07|71.62|69.75|68.8|69.55|72.62|73.89|73.35|75.52|76.92|77.86|77.17|76.02|75.01|74.93|73.99|73.56|77.33|75.43|73.57|73.18|72.27||73.24|74.03|76.69|78.28|80.79|82.72|85.83|84.18|84.5|84.14|86.38|87.7|87.4|88.01|87.72|87.59|85.56|85.2|83.22|84.79|85.78|87.72|88.46|84.04|83.75|85.46|82.87|81.82|79.04|79.72|79.67|80.57|79.05|77.07|73.91|75.36
00979|1174995|/equities/dt-midstream|R1000VALUE||49.57|49.52|48.33|48.01|47.68|46.58|47.58|48.23|47.97||48.52|48.33|48.72|49.21|49.07|48.82|49.15|48.95|47.81|47.55|47.77|46.16|45.46|45.56||46.15|46.57|46.6|47.29|46.89|47.08|47.83|47.15|47.05|47.83|46.97|46.64|47.04|46.85|46.43|46.92|45.46|45.53|46.6|49.02|49.27|48.23|47.3|47.75|49.33|48.8|47.81|48.1|48.44|49.03|48.95|49.03|49.13|49.35|49.29||48.57|48.53|48.18|49.05|49.37|48.83|48.8|48.52|48.28|47.37|46.95|47.62|48.76|47.56|46.41|48.2|47.67|49.55|48.99|49.42|50.71|50.87|50.59|50.8|51.76|50.75|50.23|50.2|50.67|52|51.28|50.36|50.05||51.78|52.45|54.75|54.34|54.12|54.31|53.62|54.49|55.42|54.34|54.81|54.94|54.65|54.66|53.3|53.9|53.65|53.19|53.15|53.89|53.53|53.22|52.88|54.62||54.65|55.03|54.69|54.18|54.25|53.77|53.05|53.65|53.14||55.26|55.2|54.9|55.83||55.44|54.56|55.7|54.65|54.48|55.35|56.88|57.42|58.39|57.33|56.3|56.77|57.1|57.07|58.51|60.17|60.36|60.33|59.05|58.66|59.81||59.32|59.54|57.49|58.8|58.11|59.11|60.13|60.34|60.06|60.29|58.34|60.2|60.68|60.6|60.33|59.89|60.68|59.7|58.89|56.97|56.83|57.01|55.89|56.16|55.19|55.84|55.25|54.21|53.2|54.67|53.56|53.74|53.26|54.07|54.16|54.94|54.41|52.94|51.89|52.31|52.97|50.46|50.31|51.25|54.49|55.42|55.66|56.18|55.96|57.55|58.14|56.2|57.97|57.19|55.52|55.66|54.95||55.22|54.94|55.21|55.89|57.5|57.56|58.73|57.79|57.27|56.9|57.38|57.82|57.27|57.35|57.06|57.64|57.99|56.66|56.18|55.01|54.1|52.98|54.83|54.29|55.4|55.03|54.15|53.56|53.63|53.47|51.15|51.12|50.84|50.09|48.85|48.48
00980|39303|/equities/timken-co|R1000VALUE||91.53|91.37|89.44|89.51|87.63|84.91|86.23|86.76|86.17||85.01|86.08|84.1|85.87|84.18|82.69|83.77|83.56|80.4|77.7|78.18|72.94|71.55|74.39||75.33|73.81|72.63|74.37|75.16|74.53|76.57|75.21|72.85|74.48|72.87|72.59|73.65|75.22|76.02|76.79|74.12|76.66|77.23|77.43|76.85|76.4|75.71|76.35|78.47|78.19|78.31|78.3|78.1|78.14|77.44|76.92|77.59|76.83|75.99||73.69|74.97|77.58|81.44|81.72|80.12|80.04|78.66|78.23|76.19|77.06|77.31|80.04|76.12|73.99|78.9|78.52|82.74|80.61|82.25|85.92|88.26|87.08|87.68|88.58|87.66|86.26|85.45|85.77|86|86.09|85.7|85.28||86.8|86.67|87.65|86.04|85.42|84.01|83.21|84.57|85.53|83.09|86.77|87.02|83.8|82.35|80.8|81.45|79.95|77.35|78.05|77.72|76.89|74.01|75.91|77.21||78.15|75.47|74.13|73.23|72.21|71.68|70.03|70.97|69.69||70.67|70.96|69.77|71.35||70.66|70.13|71.25|69.95|68.98|69.54|69.82|71.47|71.62|71.05|70.59|71.33|69.61|70.48|71.36|73.83|74.67|75.98|74.43|73.66|75.07||74.57|75.19|74.17|73.13|72.64|73.25|74.37|73.84|73.71|72.41|69.9|72.58|72.5|71.9|69.76|69.23|72.19|71.29|70.47|68.63|67.96|68.52|67.3|66.75|64.16|66.29|66.68|64.55|63.73|64.06|62.22|63.33|63.77|63.67|64.76|65.3|64.16|61.05|59.04|58.85|61.1|60.95|59.3|59.85|61.59|62.44|63.1|64.03|61.96|64.44|65.63|66.59|68.94|67.49|66.53|65.81|63.99||62.41|62.79|62.99|64.14|64.91|64.81|66.81|65.62|65.34|65.12|67.23|68.15|67.69|68.83|67.88|68.18|67.96|66.75|64.38|64.42|64.34|64.36|63.77|63.52|64.17|65.38|63.15|61.95|59.89|59.77|59.39|59.23|58.71|58.26|55.23|54.66
00981|8087|/equities/ryder-system-inc|R1000VALUE||84.79|84.09|83.33|83.54|83.2|82.02|82.22|81.98|81.85||82.26|82.63|81.35|81.43|80.87|81.33|83.18|84.08|81.59|81.04|81.8|79.95|78.83|80.42||79.72|80.04|78.34|79.72|80.41|80.49|81.13|80.97|79.34|81.23|80.85|81.12|81.57|82.58|82.99|82.85|79.6|80|80.38|80.03|79.16|77.87|77.43|83.16|85.31|85.77|86.55|86.41|85.79|86.06|85.89|85.43|85.94|86.33|85.4||83.38|84.37|85.81|87.74|89.24|87.04|86.69|86.11|84.9|83.94|84.65|85.15|86.28|84.26|83.12|86.17|85.92|86.66|86.46|90.98|93.61|95.74|96.39|96.05|99.3|99.74|99.82|97.91|97.55|96.44|97.35|96.1|96.06||98.58|98.65|99.9|96.83|97.09|96.43|96.34|97.33|98.9|97.46|98.02|98.04|96.62|94.41|92.03|94.44|92.48|93.48|94.53|93.52|92.87|92.14|92.73|92.64||91.37|90.45|88.08|86.24|84.25|83.4|81.89|83.15|82.58||83.57|83.67|82.87|84.64||84.69|83.84|84.38|82.95|83.45|84.51|84.74|86.58|85.82|85.36|83.91|84.9|85.65|85.88|87.25|90.33|91.39|93.49|93|92.24|96.05||93.93|93.26|90.25|90.16|88.99|86.88|88.04|87.13|88.68|88.18|83.11|85.4|84.68|83.35|80.65|80.17|83.05|80.51|81.7|82|82.1|74.63|73.43|74.24|74.27|76.18|78.18|77.33|76.44|78.78|79.45|79.3|81.41|79.09|81.89|80.62|79.05|77.4|75.49|74.08|76.91|76.28|66.51|66.88|69.51|71.65|72.22|73.13|71.66|74.42|75.15|76.48|79.68|77.83|74.77|74.58|73.84||74.37|75.59|76.44|79.47|80.62|80.37|83.17|81.33|80.54|79.86|81.08|83.25|82.35|83.88|82.31|83|82.73|81.79|79.28|79.78|78.25|77.85|77.02|76.35|77.35|78.32|77.4|76.58|74.17|74.64|74.61|74.71|75.58|75.1|71.76|72.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||113.03|111.98|110.25|111.82|111.3|110.41|112.32|113.88|113.93||115.3|113.82|112.93|114.45|114.45|115.62|114.29|115.92|113.89|112.83|115.12|112.18|111.46|113.62||112.32|111.87|114.32|117.21|118.25|119.1|119.52|120.19|119.61|120.19|119.87|119.41|119.97|120.31|120.18|119.04|117.65|121.06|116.84|119.56|119.56|119.06|116.56|117.89|119.79|121.21|124.67|128.71|127.41|126.2|125.14|128.26|128.43|129.55|130.32||128.94|127.51|127.7|129.09|128.5|128.11|126.75|125.19|123.97|123.33|121.69|124.25|128.45|126.2|121.57|127.24|125.64|129.91|126.71|129.61|131.48|133.7|135.67|135.89|137.33|138.06|141|139.48|140.01|139.34|140.33|140.82|141.88||143.04|142.34|142.54|142.07|143.88|142.82|141.45|145.18|148.2|143.64|142.4|137.73|132.81|134.58|133.25|133.13|134.83|133.48|131.82|130.33|129.53|128.41|131.38|133.3||136.41|136.04|134.63|135.44|134.95|138.34|135.62|135.57|135.9||135.13|136.58|135.22|137.59||137.39|136.1|137.35|134.5|135.19|133.89|133.59|138.05|138.58|138.31|139.33|141.4|140.87|143.71|142.43|145.99|145.49|147.3|145.9|145.03|147.47||145.67|144.9|144.15|142.54|142.79|141.47|138.53|140.25|140.17|141.05|136.18|140.66|141.41|144.33|140.92|141.54|143.25|146.49|145.19|140.3|138.9|136.5|135.09|133.34|132.43|141.95|142.05|140.44|139.58|141.04|134.74|134.85|134.85|132.96|134.32|133.65|135.13|131.27|128.14|129.99|130.95|129.46|127.69|132.19|132.59|133.81|136.13|138.13|135.93|136.81|134.2|132.97|134.32|132.54|132.4|131.39|128.9||128.95|129.55|129.39|130.59|132|133.5|133.77|131.72|132.09|132.44|136.35|137.74|137.28|137.34|135.64|134.84|132.51|130.72|129.63|127.48|126.82|124.89|127.99|131.7|134.18|136.47|136.51|140.91|141.55|140.51|138.18|139.46|138.41|136.96|133.75|136.85
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||57.93|57.75|58.22|59.92|60.16|59.32|59.31|59.43|58.5||59.69|61.24|61.33|62.13|63.95|61.96|60.44|61.06|62.01|59.33|57.69|53.35|55.12|55.01||54.57|56.78|60.77|61.57|62.63|63.35|66.29|67.16|65.75|65.78|66.96|66.13|66.45|65.97|67.6|67.01|66.52|66.87|66.5|65.43|65.25|65.45|64.38|64.01|65.45|64.09|63.76|63.18|61.33|60.49|57.54|58.58|59.43|58.91|59.1||58.19|57.77|57.69|59.74|57.94|56.54|56.66|57.02|58.02|58.1|57.98|58.47|53.26|52.24|51.94|52.23|52.78|52.5|52.82|53.68|55.56|56.3|55.52|55.27|56.6|56.8|55.75|57.54|57.96|59.19|58.09|58.69|58.17||58|59.23|59.34|56.76|56.54|55.78|55.01|56.35|56.75|56.14|56.15|58.22|56.45|54.76|53.46|53.97|53.73|54.27|53.47|53.9|53.26|51.37|53|53.4||53.9|51.99|51.94|51.38|50.38|52.05|48.97|48.98|46.77||46.84|46.93|46.12|46.2||46.37|45.53|46.74|46.62|46.76|50.17|50.76|51.25|52.18|52.73|51.3|52.11|47.66|57.75|57.33|60.47|60.45|60.9|60.33|62.22|60.15||60.75|59.34|57.54|55.95|54.42|52.22|57.06|55.55|57.7|54.97|50.96|54.31|53.36|52.24|52.59|53.82|56.09|56|58.18|56.79|56.88|57.89|54.63|54.88|52.48|54.06|55.88|54.01|53.21|54.03|54.49|54.78|53.53|52.99|53.34|55.91|55.05|52.86|51.6|51.47|56.71|56.55|58.02|58.08|58.92|58.47|57.54|57.6|57.71|57.17|55.02|54.12|58.46|58.3|58.51|57.89|55.3||54.95|54.82|55.31|56.41|58.64|61.13|65.77|64.75|64.31|64.68|65|65.77|64.45|66.49|65.42|65.67|65.08|63.73|62.62|63.79|62.79|62.42|64.18|60.19|61.28|58.95|59.31|61.58|60.5|63.59|65.58|66.5|67.28|66.89|68.08|68.59
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||32.81|31.85|31.91|30.76|29.93|29.79|30.21|30.06|30.38||30.9|30.87|30.51|30.6|30.1|29.65|29.84|29.69|29.21|28.64|28.22|28.59|27.98|28.55||28.45|27.66|28.11|28.05|28.28|28.16|28.69|28.57|27.82|28.54|27.88|29.02|28.24|27.83|29.13|28.95|27.05|27.87|27.69|28.67|28.1|27.37|26.73|27.36|27.96|28.56|28.53|28.91|28.7|29.31|29.12|29.67|29.23|29.3|28.91||28.3|28.36|27.57|28.08|28.09|27.29|26.81|26.45|26.53|25.89|25.33|26.28|27.46|26.87|26.24|26.73|26.54|26.73|27.09|27.54|28.8|29.19|29.7|31.44|31.32|31.68|31.59|32.39|32.78|32.03|33.05|32.98|33.37||33.86|33.92|34.73|35.1|35.3|35.1|35.33|36.06|35.95|36.01|37.3|38.3|41.08|40.62|40.28|40.55|40.69|40.28|40.04|40.17|40.12|40.19|40.67|41.87||41.25|40.71|40.81|40.4|40.5|40.94|40.38|40.23|39.61||39.31|39.36|38.81|39.03||39.24|39.08|39.13|38.75|38.59|39.03|39.36|40.97|41.47|41.4|41.48|41.79|41.68|41.86|42.47|42.91|43.4|43.82|43.07|43.2|43.62||43.56|42.93|42.34|42.3|43.64|44.31|44.5|44.4|44.78|44.11|43.04|43.1|42.74|41.79|42.26|42.23|42.55|42.44|42.76|42.11|42.09|42.45|42.21|41.73|40.73|40.68|41.18|40.88|39.51|39.54|38.81|39.42|39.66|39.61|40.04|40.28|40.18|38.82|38.07|37.78|38.21|37.47|37.49|37.86|39.25|40.14|40.49|40.76|40.71|41.26|41.49|41.57|43.12|42.57|41.32|41.01|40.39||41.33|41.35|41.54|41.65|42.06|42.36|42.88|42.5|42.32|42.77|43.04|43.86|44.41|44.85|44.96|44.59|43.76|42.64|41.52|41.49|41.08|41.56|41.17|40.35|40.26|39.85|39.84|39.43|39.37|39.59|39.64|39.71|38.94|37.71|36.75|36.5
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||36.2|36.15|35.92|36.56|36.49|36.11|36.7|36.89|37.3||37.61|37.74|37.43|38|37.56|37.85|38.12|38.15|36.85|36.18|36.79|35.56|35.91|35.66||36.01|35.85|35.92|36.28|36.29|35.95|35.99|36.7|36.56|36.89|37.11|37.13|37.62|37.55|38.53|38.99|38.56|38.46|38.45|39.1|39.21|39.36|38.92|39.47|39.5|39.42|39.37|39.64|39.04|39.28|38.67|38.97|39.08|39.37|39.02||39.14|38.82|38.11|38.01|38.4|38.12|38.04|37.83|37.53|36.97|36.12|36.77|37.96|38.06|37.57|37.89|37.31|37.47|36.24|37.33|39.09|39.43|38.99|39.57|40.02|40.09|39.53|40.45|40.41|40.5|41.17|41.26|41.73||42.3|41.38|41.58|41.77|43.02|42.41|41.79|42.97|43.45|43.24|43.36|43.42|43.04|42.27|41.47|41.64|41.48|41.59|41.47|41.24|40.99|41.04|41.31|41.89||42.44|42.32|42.19|41.92|42.45|42.64|41.84|42.77|41.94||41.85|42.24|41.83|42.2||41.68|41.19|41.42|40.53|40.09|40.22|40.45|41.06|41.27|41.47|40.97|40.98|40.6|40.6|40.69|41.33|40.67|41.08|40.16|40.77|40.83||40.27|40.03|39.62|39.58|38.87|39.08|39.19|38.84|39.48|39.81|37.89|38.05|37.35|37.89|37.27|37.51|37.81|38.04|37.87|36.8|36.72|36.58|35.77|35.93|35.13|35.72|36.23|35.38|34.23|34.84|33.7|34.51|34.04|33.76|34.28|35.48|36.31|35.5|34.66|35.44|36.53|35.85|36.87|37.5|37.74|37.88|38.44|39.06|38.26|38.07|38.83|39.15|40.26|39.99|39.69|39.52|38.4||39.03|39.5|39.12|39.52|40.17|40.14|40.91|40.68|41.21|41.6|42.75|42.78|43.28|43.98|43.67|43.27|42.29|42.31|42.33|42.26|42.52|42.51|42.47|42.53|42.46|42.3|42.29|41.2|41.06|40.78|39.75|39.48|39.67|40.43|39.89|39.93
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||78.05|78.26|77.81|77.39|75.73|74.53|76.18|76.25|74.86||75.13|75.35|74.42|74.94|74.53|73.8|74.75|74.16|74.7|74.16|73.84|72.52|72.21|73.27||74.07|74|71.91|72.08|72.76|72.57|71.64|71.82|71.47|73.25|70.7|71.34|71.57|72|73.5|70.37|68.27|66.11|65.88|66.31|66.5|65.74|63.77|65.55|67.53|70.02|68.71|68.41|69|68.76|68.31|67.52|67.38|67.72|65.61||65.89|65.63|66.45|67.14|66.22|64.19|62.79|59.01|58.5|58.5|57.5|58.15|59.25|58.51|58.53|60.35|58.95|60.85|57.8|59.12|60.38|63.15|62.71|63.85|65.48|64.08|63.62|64.02|63.5|63.82|63.74|63.75|62.45||62.92|64.67|65.88|66.1|64.95|64.07|64.17|65.58|66.03|65.92|67.3|66.88|66.93|67.88|64.75|64.95|64|64.23|63.86|65.11|64.18|62|62.14|65.6||64.46|63.37|63.93|64.04|64.88|62.9|63|63.86|61.94||60.92|61.24|60.21|60.14||59.25|59.28|60.23|58.99|57.3|58.01|58.85|60.5|60.44|59.52|58.49|60.04|59.33|60.77|62.19|66.68|52.66|53.27|49.5|48.89|49.8||49.86|48.72|48.37|47.74|49.71|49.99|50.44|48.65|50.71|49.49|46.24|46.99|47.66|45.68|44.2|44.41|47.06|46.14|45.5|44.57|44.54|44.46|43|42.53|42.04|43.9|45.4|47.31|41.27|42.18|41.35|41.24|41.24|42.1|40.48|41.04|42.39|40.72|39.03|39.48|40.91|41.16|41.87|42.86|44.59|45.67|45.96|47.49|47.05|49.29|58.83|59.86|62.55|61.42|60.37|60.76|60.43||61.06|62.24|62.99|64.77|65.97|65.59|67.91|66.79|67.04|66.82|68|69.86|68.4|69.34|71.39|69.9|70.54|69.73|67.43|69.49|67.89|67.22|68.95|69.17|70.02|69.54|70.7|70.76|71.44|71.47|72.62|72.52|71.72|69.81|66.57|66.71
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||4.22|4.4|4.32|4.64|4.57|4.08|4.41|4.75|4.82||4.85|4.88|4.8|4.99|5.01|5.19|5.24|5.45|5.17|4.77|4.97|4.58|4.67|4.73||4.5|4.43|4.65|5|4.71|4.56|4.5|4.59|4.12|4.34|4.38|4.6|4.7|4.78|5.17|5.22|4.87|4.96|4.98|5.38|5.56|5.45|5.23|5.19|5.65|5.68|5.83|6.2|5.6|5.9|5.64|5.94|6.07|6.45|6.37||6.51|6.47|6.43|6.59|6.65|6.44|6.34|5.88|5.88|5.73|5.48|6.03|6.55|6.29|6.18|6.95|7.46|7.43|7.75|7.97|8.67|8.91|8.82|9.23|9.18|9.13|9.16|9.23|9.34|9.41|9.61|9.63|9.7||10.16|10.43|10.73|10.55|10.62|10.5|10.5|10.74|10.86|10.87|11.23|11.83|11.44|11.39|10.83|10.93|10.1|10.19|10.11|10.26|10.23|10.16|10.39|10.46||10.57|10.57|10.15|9.64|9.45|9.6|9.18|9.7|9.46||9.73|9.73|9.43|9.82||9.74|9.7|9.66|9.65|9.66|9.95|10.54|10.82|10.48|10.3|10.3|9.88|9.77|10.14|10.68|11.32|11.46|11.56|11.24|10.97|11.15||10.96|10.96|10.59|10.69|10.74|10.83|11.34|11.41|11.87|11.53|10.59|11.03|10.92|11.03|10.77|10.98|11.1|11.04|11.08|10.87|10.82|10.95|10.4|10.3|10.31|10.2|10.73|10.9|10.59|10.55|10.27|10.18|10.06|10.17|10.56|10.68|11.39|11|10.95|10.94|11.6|10.75|10.85|11.74|11.78|11.71|12.27|12.67|12.98|13.12|13.73|13.83|14.53|14.15|14.14|13.58|13.14||13.1|12.91|13.21|13.45|13.53|13.52|13.96|13.73|13.97|13.97|14.5|14.77|14.91|15.37|15.19|15.43|15.37|14.86|14.18|14.24|14.17|14.15|14.42|14.54|15.01|15.04|14.88|14.68|14.37|14.58|14.54|14.46|14.67|14.72|14.23|14.15
00988|39259|/equities/axis-capital|R1000VALUE||53.83|53.49|52.35|53.66|53.53|53.66|54.84|54.57|54.54||54.94|54.13|53.63|54.53|53.53|53.88|54.26|54.78|54.09|52.96|53.36|51.68|51.9|52.76||52.69|52.6|53.76|54.8|56.13|56.11|55.82|54.29|54.72|55.03|54.73|55.09|55.01|55.43|55.04|54.6|53.41|54.99|55.83|57|56.54|55.8|57.19|56.4|56.23|56.05|56.7|57.66|56.92|56.39|55.26|55.3|55.46|54.92|54.68||53.44|53.74|53.86|54.53|54.52|54.05|54.42|53.53|52.56|52.37|52.06|53.49|54.84|53.22|51.7|54.96|52.86|54.98|54|56.39|57.1|57.67|58.76|59.87|60.58|60.12|60.84|60.72|60.67|60.71|60.8|61.2|61.84||62.77|61.98|62.58|62.54|63.18|62.61|62.81|62.19|62.13|60.85|60.27|60.57|61.54|62.57|61.76|62.43|63.47|59.13|58.14|57.57|57.07|56.4|56.55|56.35||56.9|56.33|56.66|57|55.87|55.87|54.69|55.11|54.87||54.17|53.85|53.83|54.63||54.82|54|54.87|54.43|53.95|54.67|55.85|56.68|57.09|57.36|57.52|57.56|57.04|57.32|56.21|57.42|56.96|57.56|56.93|56.59|56.99||56.51|56.47|55.69|55.38|55.15|55.09|54.89|54.5|54.63|55.19|53.64|54.19|55.23|54.8|54.17|53.93|54.12|54.67|53.07|50.38|51.54|52.12|51.24|50.46|48.97|51.05|51.65|50.74|49.99|50.97|49.28|50.22|50.14|49.59|51.63|52.25|51.92|49.81|49.15|50.56|50.75|49.8|48.93|50.91|51.83|52.21|53.03|54.63|53.5|54.01|53.39|53.7|54.35|54.3|54.84|54.24|53.09||53.55|53.77|53.15|52.96|53.6|53.76|54.29|53.49|53.04|53.42|54.48|55.51|54.7|54.58|54.33|54.1|53.32|52.27|51.51|50.97|50.56|49.31|50.18|49|48.77|50.49|49.98|52.24|53.98|54.28|53.5|54|53.81|53.39|51.8|51.87
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||114.58|112.31|110.46|110.27|107.87|107.54|110.44|112.16|109.42||113.17|112.72|116.89|116.67|116.3|115.61|116.03|116.57|117.33|114.42|115.08|109.89|107.48|108.72||110.22|109.63|108.7|108.87|111.16|113.58|115.19|112.69|112.2|113.93|113.55|112.5|114.49|119.08|117.78|116.3|116.15|118.2|119.02|115.49|114.3|111.36|110.77|115.61|117.87|117.4|116.49|116.83|116.93|113.61|111.97|112.24|109.32|111.19|109.06||108.11|107.64|110.03|110.12|111.79|109.98|108.11|104.69|104.2|103.6|106.42|108.64|111.71|109.44|106.14|107.63|105.93|110.35|107.78|110.71|112.3|119.82|121.37|123.34|122.8|119.71|117.3|116.24|116.33|115.64|114.32|112.66|112.76||113.74|116.99|117.24|116.11|111.38|109.43|111.79|111.56|113.38|110.63|110.01|110.42|109.67|109.12|108.92|112.24|111.79|112.11|111.82|110.62|109.1|105.04|104.47|104.99||104.94|103.58|102.52|98.24|96.7|95.22|91.98|91.65|88.8||90.45|89.45|88.08|90.01||91.09|90.5|91.9|94.2|94.32|95.91|96.96|99.62|101.02|100.13|98.66|97.16|95.49|96.45|97.92|99.63|100.93|100.32|98.06|94.32|96.2||96.28|97.05|95.16|95.8|94.32|94.13|92.44|91.73|96.11|94.17|89.84|91.14|90.09|91.99|90.21|91.97|93.91|94.21|92.74|91|89.47|89.74|88.05|88.59|85.05|86.6|86.92|85.67|83.18|82.9|82.21|80.64|81.93|82.78|83.63|85.75|86.07|82.41|80.96|81.34|83.43|80.57|78.13|78.8|81.07|85.26|89.26|89.78|89.05|93.44|93.24|90.53|94.1|92.95|91.05|89.96|87.71||88.13|88.34|89.62|89.44|90.4|91.06|94.61|93.54|91.67|90.05|91.66|95.48|94.77|95.13|92.73|92.51|90.05|88.09|87.49|85.19|84.77|85.66|84.64|83.38|83.59|82.75|82.78|83.06|79.18|80.58|79.57|80.24|80.53|79.4|76.33|75.32
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||79.73|79.24|79.24|77.69|71.85|70.34|71.3|72.6|73.44||76.27|76.77|74.89|74.89|75|73.6|76.08|76.42|74.46|75.79|74.43|74.46|73.87|75.37||74.6|72.71|75.23|76.33|77.59|77.21|77.84|76.46|75.83|77.53|76.51|77.77|77.13|76.93|79.71|79.78|78.98|81|81.29|83.79|84.53|79.64|74.26|74.41|75.44|75.82|76.54|78.21|78.43|79.26|78.11|80.13|78.92|82.4|81.13||80.61|80.68|79.87|81.42|82.12|80.09|79.84|78.98|79.58|78.68|78.04|77.71|80.08|78.94|79.06|79.2|78.33|77.36|77.28|76.67|80.26|82.75|83.33|86.95|87.07|85.38|85.25|86.73|88.57|88.48|90.31|90.01|88.76||92.74|94.53|94.43|92.58|92.98|92.36|91.22|93.46|93.89|93.93|94.2|96.8|93.47|89.62|90.76|91.72|94.85|92.47|90.38|91.46|90.89|87.04|87.11|88.1||87.96|87.32|85.98|84.63|83.07|83.79|82.66|80.25|76.86||75.85|75.45|73.52|73.55||74.27|72.41|71.71|69.39|69.33|69.29|73.1|76.35|90.2|88.85|87.44|85.62|85.72|84.84|88.66|90.28|89.73|90.2|88.68|88.38|89.72||89.47|89.06|85.03|86.12|87.94|89.53|90.69|89.16|90.84|86.27|80.3|81.16|81.2|80.91|80.18|82.03|84.05|85.32|85.56|81.82|79.51|79.79|77.37|75.27|75.62|75.69|77.42|78.03|76.86|77.97|74.43|75.62|77.57|77.25|79.64|80.26|80.56|78.74|74.6|76.87|78.8|76.39|77|81.08|83.5|87.6|89.61|91.23|91.55|91.43|93.61|94.33|98.69|98.17|95.4|97.11|95.48||98.78|101.84|100.82|100.5|101.83|104.39|108.67|107.18|108.35|110.54|114.36|114.68|115.46|120.18|120.15|118.85|116.18|115.61|114.39|116.76|115.53|113.36|111.78|108.71|107.26|107.93|108.3|120.75|120.54|120.49|122.31|122.95|120.29|119.2|116.76|116.87
00991|21229|/equities/fnb-corp|R1000VALUE||11.44|11.52|11.21|11.29|11.14|11.06|11.24|11.5|11.61||11.7|11.89|11.83|12.11|11.89|11.92|12.07|12.14|11.8|11.41|11.66|11.11|10.99|11.43||11.35|11.23|11.22|11.25|11.33|11.18|11.27|11.2|10.57|10.6|10.46|10.49|10.58|10.56|10.57|10.85|10.38|10.74|10.86|11.26|11.48|11.49|11.2|11.17|11.51|11.46|11.82|11.63|11.4|11.59|11.25|11.52|11.37|11.43|11.45||11.32|11.27|11.29|11.41|11.6|11.5|11.67|11.55|11.6|11.54|11.26|11.64|12.32|11.71|11.58|12.37|12.05|12.48|12.47|12.78|12.9|13.57|13.76|14.1|14.2|14.03|14.34|14.27|14.29|14.25|14.18|14.12|14.21||14.55|14.49|14.65|14.48|14.54|14.39|14.37|14.52|14.65|14.48|14.47|14.33|14.42|14.27|13.82|13.75|13.65|13.52|13.57|13.11|12.93|12.7|12.74|13.16||13.41|13.39|13.23|13.28|13.22|13.39|13.05|13.06|13.02||13.05|13.07|12.92|12.96||12.88|12.85|12.89|12.72|12.61|12.6|12.64|12.75|12.87|13.13|13.06|13.16|13.09|12.9|12.98|13.89|14.05|14.1|13.9|13.77|14.02||13.88|14.02|13.84|13.81|13.7|13.7|13.86|13.74|13.97|14.49|13.99|14.18|14.35|14.39|14.2|14.16|14.4|14.45|14.43|14.09|14.16|14.3|14.05|13.83|13.34|13.67|13.16|12.98|12.72|12.8|12.15|12.2|12.22|12.23|12.48|12.43|12.5|11.89|11.6|11.62|11.79|11.62|11.67|11.78|11.98|12.16|12.25|12.26|12.07|12.14|11.93|11.81|12.21|12.08|11.98|11.72|11.45||11.66|11.71|11.92|12.06|12.05|12.21|12.55|12.4|12.42|12.43|12.68|12.91|12.85|12.9|12.8|12.72|12.54|12.35|12.14|12.01|12.05|11.83|11.91|11.79|11.94|11.96|11.81|11.86|11.74|11.79|11.59|11.58|11.56|11.46|11.11|11.03
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||46.8|46.97|45.96|45.49|44.63|43.69|44.09|44.38|45.13||45.8|45.76|45.71|45.6|45.3|45.37|45.24|44.52|43.75|42.71|43.89|41.35|41.71|41.2||41.66|41.28|41.67|42.11|42.25|41.97|41.85|42.01|41.63|41.93|40.97|41.62|42.09|41.97|42.35|42.3|42.18|41.78|41.21|41.72|41.96|41.71|40.23|40.74|40.41|40.16|40.31|40.45|39.51|39.76|39.64|39.58|39.02|39.7|38.76||38.25|37.77|38.51|38.43|38.1|36.98|37.18|36.8|35.66|35.29|34.43|34.61|36.76|36.77|35.71|37.2|38.52|38.77|38.25|37.66|39.11|40.39|40.38|40.93|41.28|40.64|40.64|40.84|41.04|40.93|42.13|41.66|41.63||42.31|42.5|43.13|42.58|43.09|42.4|42.1|42.77|43.13|42.97|42.69|43.51|42.66|42.48|41.78|42.68|42.03|41.45|41.37|41.42|40.39|39.77|40.12|40.83||39.86|39.67|39.01|37.43|37.14|37.1|36.18|37.24|36.86||37.72|37.73|37.39|38.27||38.31|37.5|39.25|38.95|39.51|40.22|40.71|41.13|41.03|40.68|40.78|40.78|40.79|40.65|40.69|41.55|41.53|41.61|40.77|40.29|41.18||40.59|40.91|40.12|40.03|39.71|39.45|39.94|38.88|39.55|40.05|38.19|39.19|39.09|39.28|38.28|37.94|39.07|38.6|38.83|38.6|38.44|38.46|37.21|37.32|36.66|36.96|38.04|37.33|36.69|37.21|36.66|36.05|35.83|35.8|36.58|37.26|38.02|36.13|35.86|35.2|37.43|36.66|36.05|38.35|39.08|41.61|41.82|42.06|41.52|42.08|42.36|42.85|44.92|43.76|42.94|42.5|42.09||42.21|42.74|43.49|44.04|44.95|45.54|46.57|46.26|47.39|47.9|48.49|51.73|51.42|55.41|55.43|55.36|54.61|54.22|53.35|52.91|52.44|51.99|52.68|53.24|54.32|53.81|53.25|52.8|52.22|52.31|51.28|51.55|52.04|52.09|50.32|49.21
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.9898|1.01|0.94|0.8721|0.8375|0.8667|0.8934|0.9134|0.9065||0.932|0.9166|0.8841|0.974|0.9506|1.01|1.02|1.05|1.07|0.9277|1.01|0.8543|0.8301|0.9222||0.9547|0.8741|0.8774|0.9147|0.9325|0.8453|1.07|1.08|0.8972|1.02|1.02|1.06|1.13|1.14|1.12|0.88|0.7142|0.7784|0.727|0.7695|0.7966|0.7535|0.6965|0.6985|0.7477|0.7212|0.7644|0.7698|0.7997|0.8397|0.8007|0.8355|0.8273|0.9484|0.8545||0.8076|0.8604|0.8989|0.9861|0.9878|0.882|0.8919|0.8701|0.8713|0.8439|0.8477|0.8983|0.9581|0.8918|0.8865|1.02|1.08|1.11|1.16|1.19|1.27|1.34|1.36|1.4|1.51|1.59|1.64|2.11|2.09|2.06|2.13|2.14|2.13||2.29|2.36|2.4|2.38|2.44|2.3|2.41|2.45|2.51|2.54|2.6|2.73|2.6|2.58|2.48|2.66|2.58|2.27|2.23|2.25|2.01|1.88|1.9|1.94||1.94|1.92|1.92|1.9|1.8|1.83|1.72|1.77|1.61||1.63|1.59|1.46|1.51||1.62|1.54|1.56|1.56|1.61|1.6|1.92|2.11|2.11|2|1.98|2.03|2.13|2.16|2.16|2.34|2.36|2.35|2.19|2.11|2.27||2.23|2.19|1.93|2|2.07|2.14|2.36|2.01|1.92|1.88|1.64|1.9|1.82|1.78|2.26|2.25|2.43|2.34|2.45|2.37|2.29|2.31|2.11|2.11|2.07|2.06|2.24|2.09|2.11|2.21|2.09|2.13|2.09|1.99|2.13|2.24|2.27|2.06|2.01|2.12|2.33|2.08|2.1|2.32|2.28|2.35|2.45|2.58|2.54|2.68|2.73|2.79|3.13|3.04|2.84|2.92|2.91||2.88|2.98|3.1|3.18|3.17|3.15|3.29|3.23|3.55|3.49|3.66|3.9|3.96|4.11|3.83|3.82|3.72|3.73|3.53|3.82|3.55|3.15|2.99|2.88|2.97|2.73|2.74|2.75|2.75|2.82|2.72|2.77|2.74|2.57|2.32|2.23
00994|21188|/equities/avnet-inc|R1000VALUE||50.45|49.66|47.87|47.48|47.13|47.23|47.64|47.6|47.77||48.01|48.48|48.5|48.33|47.37|46.56|46.76|46.34|44.6|43.62|44.58|43.37|43.84|44.98||45.31|44|42.21|42.71|42.55|42.43|42.63|41.86|41.12|41.32|41.31|41.63|41.98|41.51|41.34|42.76|42.41|40.74|40.78|41.13|41.26|40.64|40.42|40.42|41.03|41.58|41.47|41.7|42.98|43.89|43.99|44.14|43.86|44.14|43.83||43.26|43.79|44|45.11|45.2|44.45|44.1|43.22|43.26|43.34|42.99|42.63|43.29|43.52|43.08|43.28|41.94|43.12|42.32|42.95|43.84|44.89|44.39|44.98|45.57|45.46|45.22|44.71|45.34|45.61|45.76|45.44|45.43||46.43|46.43|46.15|46.32|46.33|46.01|45.84|46.07|46.42|46.49|46.8|46.95|46.91|45.88|45.34|45.93|45.97|45.29|44.65|44.68|43.99|43.4|44.23|44.55||44.1|43.87|43.97|43.44|43.08|42.84|41.56|41.65|41.59||41.58|41.66|40.33|41.34||41.74|41.49|42.4|41.69|41.53|42.34|42.76|43.64|43.63|43.25|42.95|43.39|42.89|43.37|44.28|44.99|45.67|45.17|44.13|43.78|45.14||45.21|44.85|44.37|44.21|44.15|44.27|45.27|44.21|44.24|43.41|41.51|42.97|42.09|41.34|39.93|40.03|40.62|40.19|40.08|39.47|40.5|40.37|39.84|39.7|38.3|38.5|38.72|38.15|37.13|38.05|36.69|36.63|37.4|37.91|38.96|39.03|38.97|37.17|36.12|35.98|36.47|35.92|35.53|36.29|37.01|37.75|37.89|38.33|37.86|40.11|40.15|40.72|42.79|42.7|42.54|41.45|41.25||42.71|42.93|43.89|44|44.25|44.67|45.77|44.2|44.47|44.17|45.05|45.77|44.41|44.7|44.74|44.52|43.5|46.43|45.36|46.86|46.6|47.39|48.14|47.62|48.15|47.87|47.12|46.39|45.57|45.55|45.64|45.55|45.09|44.49|43.09|43.24
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||13.28|13.01|12.87|12.93|12.84|12.84|13.27|13.17|13.34||13.5|13.29|13.27|13.66|12.62|12.43|12.34|12.6|12.55|12.19|12.55|12.25|12.56|12.5||12.17|12.28|12.25|12.65|12.13|11.66|11.52|12.53|14.38|14.51|14.17|13.94|14.25|14.05|14.3|14.37|14.1|14.25|14.16|14.38|14.46|14.21|13.95|14.09|14.3|14.31|14.12|14.26|14.48|14.67|14.83|14.98|14.62|14.75|14.72||14.48|14.64|14.62|14.76|14.76|14.46|14.29|14.09|14.16|13.98|13.76|13.6|14.17|13.76|13.65|13.9|13.62|14.42|14.25|14.6|15.18|15.34|15.22|15.5|15.75|15.79|15.59|15.69|15.69|15.45|15.89|15.98|16.21||16.46|16.81|17.08|16.84|16.5|16.31|15.56|16.48|13.57|13.21|13.59|14.07|13.63|13.39|13.07|13.09|13.02|12.86|12.8|12.81|12.3|12.04|12.05|12.58||12.57|12.53|12.31|12.45|12.6|12.67|12.14|12.05|11.58||11.12|11.16|10.58|10.78||11.04|11.36|11.31|10.8|10.68|10.8|11.22|11.11|11.37|10.89|10.54|10.73|10.6|10.95|11.22|11.73|11.72|11.71|11.02|10.69|11.18||11.02|10.56|10.14|10.17|10.28|10.45|10.65|10.63|10.84|10.26|8.97|9.43|9.04|8.29|8.45|9.66|9.95|9.67|9.76|9.62|9.78|9.61|9.31|9.48|9.05|8.85|9.11|8.69|8.23|8.65|8.35|8.32|8.42|8.49|8.86|9.08|9.03|8.32|8.27|8.52|8.88|8.64|8.96|9.32|10.01|10.38|10.15|10.23|10.34|10.64|10.79|10.84|11.3|10.99|10.43|10.51|10.6||10.64|10.65|10.42|10.62|10.8|10.89|11.05|10.88|10.7|10.91|11.2|11.55|11.23|11.45|11.12|11.27|11.3|11.36|10.89|11.43|10.95|10.63|10.37|10.17|10.89|10.47|10.39|10.3|10.11|10.47|10.42|10.66|10.5|10.45|9.63|9.36
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||95.28|94.29|95.95|97|96.15|96.13|96.09|97.16|96.14||97.66|97.51|96.5|96.35|95.45|95.3|95.73|95.11|92.82|92.93|93.54|90.97|89.92|92.13||92.41|91.19|90.63|92.4|93.97|93.12|92.79|91.82|90.99|90.68|90.92|90.78|90.15|89.94|90.85|90.72|89.59|90.8|91.17|91.41|90.73|90.98|88.27|89.64|90.74|91.3|91.17|89.95|90.12|89.12|88.42|87.47|87.47|86.06|85.05||84.49|84.56|83.64|84.38|84|82.51|82.89|82.36|81.83|80.89|80.06|80.31|81.67|80.64|78.24|80.65|80.21|82.23|81.08|82.24|83.91|85.33|84.88|85.02|85.94|85.57|85.44|84.52|84.26|84.01|84.06|83.81|84.35||86.68|86.03|86.33|85.97|86.85|86.14|86.53|87.34|89.2|88.86|88.8|89.61|86.17|82.7|80.78|81.84|81.66|80.44|80.7|79.87|79.03|77.23|77.73|79.08||80.39|80.47|81.18|79.95|78.86|78.36|77.03|81.5|81.67||81.7|82.02|81.33|83.45||83.28|82.63|83.44|81.65|81.67|81.88|82.06|83.71|83.85|84.19|83.27|84.06|83.98|83.7|84.49|85.65|85.54|85.83|83.75|83.53|84.1||84.1|85.47|84.73|85.21|83.57|83.69|84.21|83.97|85.15|85.43|82.38|83.07|82.86|82.57|82.32|82.42|84.36|82.98|82.7|81.25|80.49|80.18|80.02|78.99|76.8|77.5|78.52|76.77|74.93|76.63|74.78|74.72|74.16|73.35|75.19|76.11|76.74|74.59|72.81|73.28|74.59|72.33|71.98|72.11|73.69|74.82|75.72|76.52|75.75|76.47|76.72|78.13|80.86|80.18|79.68|79.97|78.49||78.58|79.17|79.21|80.43|81.85|81.9|84.42|83.55|83.57|84.15|85.55|86.34|85.9|86.29|86.08|85.64|84.15|84.15|82.53|82.32|82.07|82.11|82.18|81.5|82.44|82.66|80.92|79.73|79.2|79.05|78|77.71|76.96|76.23|74.33|75.1
00997|17517|/equities/viasat|R1000VALUE||41.26|41.58|40.28|40.54|39.51|38.74|39.38|40.16|39.54||39.97|40.71|41.47|44.43|44.64|43.5|45.96|45.32|45.41|44.43|47.2|45.89|44.61|45.8||45.3|44.44|43.54|43.73|44.71|40.23|40.63|38.06|36.86|37.39|35.75|36.1|36.84|37.62|36.83|37.46|36.27|36.84|36.53|36.74|35.03|33.48|32.56|33.3|35.24|35.76|34.85|33.77|33.05|33.94|33.01|34.43|35.12|34.93|34.28||34.19|33.71|34.03|34.25|33.84|32.76|30.96|30.45|31.75|31.63|30.89|33.36|34.48|33.65|34.65|34.57|35.15|36.99|35.83|34.43|35.42|35.96|34.92|35.89|32.61|32.18|31.66|31.76|32.88|32.34|32.92|32.47|32.89||33.95|32.91|34.98|34|31.38|30.8|30.31|29.84|34.72|35.52|36.74|36.6|35.13|34.45|33.5|34.25|34.46|37.36|35.85|36.36|35.9|35.41|35.85|35.48||36.6|37.12|37.22|36.41|36.15|35.97|34.84|33.47|32.28||31.65|31.76|29.85|30.97||31.74|30.73|31.98|31.22|29.11|29.93|30.51|31.04|30.6|30.25|30.4|30.01|30.04|31.52|31.865|35.43|34.46|34.09|32.38|32.62|34.37||33.9|33.83|34.16|34.04|34|34.48|35.95|35.87|34.05|32.84|29.68|36.78|36.8|38.15|38.85|40.17|41.45|40.96|40.98|39.36|39.64|38.87|38.11|38.08|36.98|36.52|39.6|38.1|36.7|37.16|36.13|37.73|38.41|38.3|40.24|40.76|40.03|38.37|30.23|30.84|30.81|28.99|29.05|29.56|31.27|34.68|35.42|35.8|35.93|37.86|38.8|37.56|38.04|37.35|36.28|36.35|35.35||35.07|36.93|37.98|37.76|38.51|38.58|40.28|37.83|36.35|36.46|37.24|38.83|38.94|40.57|40.3|39.96|38.57|38.46|37.3|34.77|33.76|33.83|34.06|32.78|32.7|32.93|32.22|30.49|28.68|28.05|27.89|28.64|28.62|28.12|26.44|26.9
00998|39272|/equities/assured-guaranty|R1000VALUE||55.8|55.56|54.5|54|53.55|53.35|54.06|54.04|53.86||54.57|53.75|53.19|54.34|53.5|54|53.84|54.15|53.78|52.34|53.38|51.68|51.75|52.94||52.74|51.35|51.22|51.91|52.3|52.15|52.77|52.37|52.07|52.81|52.53|52.35|52.66|52.56|52.82|52.69|51.34|52.26|52.77|54.28|53.87|53.49|52.52|52.58|53.74|53.88|53.7|54.41|54.2|54.43|54.13|54.44|54.31|53.86|52.84||52.28|51.5|50.38|50.77|50.27|49.28|48.81|48.24|47.69|46.92|46.22|47.6|49.83|48.83|47.42|50.07|49.58|52.17|50.07|53.51|55.3|57.1|57.18|57.74|59.51|60.38|58.45|62.41|62.05|62.55|62.33|62.21|61.69||62.71|62.56|62.58|61.93|62.63|62.26|60.84|61.85|62.36|61.88|61.93|61.5|61.99|62.6|61.42|62.21|63.15|61.58|61.48|61.17|60.76|60.42|60.31|60.6||62.39|62.05|61.28|60.55|61.16|62.19|61.38|61.83|61.28||62.26|62.26|62.04|62.56||63.22|62.64|62.88|61.88|61.09|60.99|60.99|61.17|62.31|62.93|63.02|63.4|63.24|65.75|65.14|66.3|66.01|66.57|65.54|63.99|62.63||61.67|62.07|61.22|60.61|60.19|59.48|59.55|59.78|60.15|61.27|58.92|59.57|58.85|58.68|58.36|58.22|59.26|59.19|58.72|57.04|56.69|56.64|56.12|54.9|54.1|55.39|55.7|54.61|53.56|54.8|52.27|52.05|51.18|50.25|50.72|50.86|51.53|49.43|48.45|48.12|47.87|46.55|46.2|48.2|49.79|51.98|53.21|54.09|53.56|53.57|53.12|53.46|55.24|54.32|53.05|52.43|51.39||51.67|50.79|51.07|51.4|52.09|53.48|54.6|53.59|54|53.74|54.93|55.05|54.82|55.19|55.52|55.36|54.39|54.25|52.88|51.59|51.67|50.08|58.86|58.2|58.24|58.39|57.3|57.2|56.64|57.01|55.91|55.78|56.23|55.85|54.33|54.64
00999|20757|/equities/howard-hughes-corp|R1000VALUE||78.92|78.3|77.69|76.04|74.91|75.25|75.19|74.95|74.75||76.1|76.47|76.67|76.38|75.63|77.12|77.84|79.39|78.4|77.05|77.64|75.04|74.57|74.63||74.59|73.74|73.75|74.28|74.89|74.31|75.29|75.57|72.58|75.3|75.71|74.96|75.41|74.98|76.7|76.64|74.44|74.86|75.46|77.15|77.37|76.82|74.61|74.98|76.32|76.93|76.45|76.35|77.51|78.24|75.9|75.59|74.75|76.16|75.32||75.74|75.52|77.39|79.7|80|78.36|76.84|76.64|76.27|76.21|74.94|76.08|78.2|75.59|74.68|78.63|75.59|75.23|75.13|75.36|78.74|81.97|80.41|83.67|84.59|83.55|82.57|83.12|84.39|82.84|85.01|85.72|85.82||88.1|89.11|89.18|87.98|86.81|85.27|83.67|86.15|87.11|85.81|88|88.14|84.33|85.49|85.37|86.1|84.16|83.56|82.86|81.54|80.81|81.02|81.3|82.62||82.07|82.33|80.92|78.36|78|78.21|76.31|77.53|76.16||76.42|76.42|74.41|77.4||77.24|75|75.3|74.91|75.05|77.83|77.35|78.93|78.16|76.15|77.23|77.57|73.54|73.17|72.8|75.53|75.15|74.54|71.26|69.78|69.81||69.85|69.55|68.67|68.42|68.6|68.75|69.25|68.45|67.7|66.35|60.25|62.92|61.96|61.19|59.98|60|62|61.35|60.35|59.76|59.68|60.08|58.6|58.44|57.72|57.41|58.67|57.87|57.17|54.87|53.55|54.21|54.98|54.99|57.62|58.55|60.75|56.65|55.39|54.86|56.16|54.12|55.62|58.41|60.83|63.49|65|66.94|65.74|65.64|66.33|66.63|69.71|68.31|67.32|65.4|63.33||64.47|64.82|63.63|64.99|64.67|66.12|69.76|67.79|66.65|66.56|69.03|71.66|71.28|72.8|73.12|73.39|72.23|72.62|70.78|72.4|71.38|71.32|69.8|68.65|70.08|70.89|71.46|71.32|69.81|69.82|68.93|69.35|69.1|69.45|66.84|66.73
01000|21125|/equities/kemper-corp|R1000VALUE||48.26|48.87|48.2|49.26|49.32|48.23|49.15|47.42|47.49||45.83|44.31|44.32|45.52|45.65|45.72|46.38|46.56|44.33|43.12|44.12|43.27|43.28|44.24||43.88|43.33|43.65|44.61|45.05|44.49|45.45|45.2|44.67|44.67|44.22|45.09|46.17|46.37|46.72|45.53|43.83|44.33|45.4|47.42|48.65|52.08|51.88|53.16|53.82|54.91|56|55.69|54.34|54.28|52.58|54.91|57.19|57.78|57.69||56.44|56.03|55.21|55.66|54.66|53.96|54.43|53.15|53.43|52.83|52.38|53.49|55.53|54.35|53.16|57.31|55.88|58.02|55.54|57.76|59.18|61.12|60.06|61.39|62.94|61.05|61.48|61.6|61.88|62.16|63.64|63.91|64.17||65.52|64.95|65.22|63.85|64.4|64.59|63.87|66.9|68.05|61.88|61|56.61|57.61|58.73|56.82|55.88|55.03|56.35|54.48|54.21|53.64|52.9|53.36|54.58||55.81|55.49|54.66|55.76|55.36|54.65|51.57|50.47|49.03||49.2|49.56|49.34|49.62||50.52|51.74|52.89|51.89|51.28|51.03|51.21|52.73|53.26|53.5|54.83|56.54|54.1|54.92|55.76|56.99|56.05|56.92|55.61|54.23|54.28||53.59|54.47|53.59|53.71|54.48|53.87|53.77|52.99|55.49|54.92|53.42|55.07|55.83|56.09|49.59|46.1|47.45|47.67|47.03|45.61|45|44.91|43.75|42.75|41.88|45.62|46.37|45.41|44.68|44.57|43.54|44.1|43.77|43.52|44.35|44.54|45.24|42.22|41.26|42.21|42.85|41.78|42.2|44.17|44.84|45.45|45.99|46.68|46.34|46.86|47.22|46.38|48.49|48.64|48.7|47.25|45.8||45.8|46|46|46.26|46.94|47.16|49.02|48.22|47.29|47.09|48.75|49.11|48.92|48.75|47.94|47.57|46.84|45.38|44.79|44.52|43.73|42.62|43.69|42.66|46.37|46.8|47.36|47.58|47.68|48.57|47.27|47.57|48.65|48.08|46.54|47.64
01001|21168|/equities/kirby-corp|R1000VALUE||76.95|75.49|74.62|75.07|74.2|72.85|73.35|74.51|73.58||74.55|74.89|74.91|74.61|74.55|74.97|76.04|76.41|75.2|74.4|74.62|72.83|71.56|73.82||73.29|72.8|72.42|73.35|73.59|71.78|72.53|72.61|71.13|70.86|70.06|69.78|70.5|70.99|71.49|72.1|70.76|71.59|72.57|72.65|71.84|70.5|66.6|67.43|69.13|68.12|69.21|68.74|68.82|69.37|69.48|69.39|69.46|69.26|68.94||67.72|68.67|67.89|70.57|69.7|68.28|68.14|67.9|67.6|66.7|66.68|67.04|69.12|67.36|65.05|67.84|67.72|71.24|68.86|70.64|72.33|73.29|73.29|74.99|75.64|74.27|73.07|72.53|72.82|72.44|72.77|71.42|71.55||73.07|73.73|73.66|73.07|73.12|73.27|72.13|72.93|73.57|73.48|73.97|73.17|72.13|70.78|64.89|66.22|65.12|64.96|64.67|64.27|63.76|62.1|60.64|62.87||63.42|64.09|62.17|63.07|64.22|63.91|61.85|63.2|63.36||64.35|64.24|62.99|64.5||64.41|62.77|63.95|62.22|62.41|62.98|63.61|65.67|65.92|65.18|63.86|65.53|65.72|66.66|68.55|71.09|68.82|69.79|67.15|66.85|70.31||69.05|68.96|67.11|68.9|68.19|68.92|68.52|68.03|67.7|68.69|65.92|68.49|69.15|69.09|68.6|68.11|69.96|69.75|67.78|66.91|67.73|67.51|66.63|69.3|68.11|68.76|68.32|67.15|64.41|65.35|63.36|63.93|64.48|65.62|67.21|67.12|66.73|65.54|60.77|60.25|61.55|59.37|58.74|59.43|62.37|65.63|66.19|67.23|66.13|67.09|69.49|67.92|69.66|69|68.06|66.82|66.71||66.88|66.52|67.06|68.09|68.91|68.91|71.24|67.16|67.1|66.3|68.16|69.5|67.63|67.32|66.71|67.8|67.15|65.66|64.34|63.67|63.16|62.89|63.35|63.5|63.4|63.44|62.75|66.35|63.32|62.65|61.18|61.98|62.08|61.36|58.94|57.75
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||15.04|14.71|14.47|14.82|14.32|13.58|14.1|14.93|15.15||15.35|15.45|15.28|15.42|15.41|15.32|15.43|15.73|15.08|14.53|14.61|14.09|14.16|14.18||14.1|13.9|14.28|15.16|15.34|15.18|15.11|15.01|14.53|14.69|14.8|14.94|15.12|14.37|14.38|14.61|14.21|14.08|13.93|14.27|14.27|14.03|13.66|13.66|13.88|13.76|13.8|14.29|13.89|14.08|13.74|14.09|14.14|14.75|14.97||14.95|14.68|14.66|15.06|15.06|14.69|14.42|14.08|14.11|14.1|13.62|14.08|14.69|14.31|14.32|14.86|15.41|15.35|15.55|15.42|16.03|16.3|15.91|16.32|16.06|17.05|17.05|17.25|17.51|17.81|18.37|18.26|18.2||18.73|19.03|19.33|19.29|19.64|19.66|19.57|19.94|19.74|19.66|20.05|20.78|19.99|20.14|19.67|19.9|19.45|19.34|19.21|19.29|18.92|18.78|19.12|19.4||19.65|19.96|19.82|19.29|19.18|19.34|18.9|19.55|18.94||18.98|18.89|18.59|19.44||19.47|19.43|19.31|19.09|19.11|19.37|19.75|19.89|20.07|19.95|19.83|19.78|19.65|19.62|20.13|20.69|20.5|20.61|20.1|19.66|20.01||19.74|19.84|19.54|19.49|19.29|19.3|19.4|19.38|20.06|19.88|18.5|18.8|18.77|19.16|19|19.4|19.44|19.68|19.86|19.6|19.8|19.96|19.13|19.08|18.83|18.74|19.08|19|18.3|18.35|18.07|17.97|17.71|17.76|18.18|18.61|19.39|18.81|18.58|18.55|19.36|18.77|18.83|19.69|19.96|20.48|21.29|21.98|21.69|21.58|21.66|21.75|22.69|22.31|22.16|21.87|21.5||21.69|21.69|21.97|22.03|22.32|22.57|23.32|23.02|23.12|23.14|23.58|23.79|23.62|24.2|24.05|24.46|24.45|24.02|23.62|23.76|23.58|23.98|24.46|24.47|25.24|25.44|25.16|24.64|24.51|24.7|24.68|24.75|24.74|24.85|24|23.84
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||18.01|18.1|17.91|18.24|17.88|17.66|17.97|18.52|18.85||19.21|19.34|19.15|19.68|19.24|19.08|19.21|19.48|18.7|17.65|18.06|16.98|16.49|16.84||16.82|16.86|17.12|17.35|17.37|16.67|17.26|17.18|16.25|16.29|15.62|15.62|16.31|16.7|17.09|17.09|16.73|17.02|16.87|18.21|19.11|19.38|18.85|18.99|19.82|19.75|20.05|20.3|19.72|20.63|20.31|20.5|20.34|20.46|20.05||20.22|20.15|20.35|20.54|20.63|20.43|21|21.23|20.94|20.87|20.54|20.98|22.35|21.23|21.14|21.67|20.94|21.17|20.19|23.03|23.86|25.48|25.64|26.16|26.73|26.33|27.39|27.35|27.31|27.12|26.8|26.72|26.73||27.05|26.82|27.45|27.1|27.35|27.09|27.23|27.44|27.78|27.5|27.84|27.79|27.44|27.44|26.9|26.75|25.44|25.43|25.37|25.75|25.9|25.46|25.64|26.75||27.05|27.21|26.56|26.36|26.28|26.48|25.83|25.95|26.06||26.04|25.96|25.51|25.67||25.54|25.39|25.5|25.21|24.91|24.49|24.72|25.14|25.31|25.32|24.87|24.84|24.48|24.36|24.37|26.2|26.26|26.55|26.12|26.13|26.71||26.56|26.62|26.02|25.73|25.83|26.1|26.1|26.35|26.8|26.93|25.45|25.81|25.77|25.62|25.01|25.32|25.47|25.58|25.47|25.8|25.84|26.09|26.08|26.1|25.78|26.27|26.55|26.41|25.7|25.71|24.88|24.92|24.97|24.98|25.59|25.76|26.16|24.99|24.63|24.75|25.17|24.74|25.17|25.27|25.71|26.31|26.53|26.7|25.75|26.04|25.99|25.59|26.5|26.39|26.11|25.47|25.04||25.31|25.45|25.71|25.99|25.87|26.32|26.91|26.37|26.44|26.38|26.91|27.46|27.45|27.79|27.76|27.65|27.07|26.67|26.25|26.18|26.03|25.61|25.78|25.8|25.83|25.49|24.5|24.45|23.86|23.71|23.39|23.48|23.37|23.08|22.3|22.09
01004|20516|/equities/american-greetings-corp|R1000VALUE||11.6|11.36|11.13|10.99|10.92|10.74|10.87|11.04|11.02||11.05|10.97|10.82|10.88|11.09|10.86|10.95|10.99|10.76|10.72|10.71|10.31|10.21|10.33||10.44|10.45|10.64|10.7|10.82|10.69|10.59|10.43|10.4|10.53|10.49|10.5|10.59|10.47|10.35|10.45|10.28|10.44|10.53|10.9|10.76|10.34|9.8|9.88|10.24|10.3|10.28|10.39|10.5|10.55|10.62|10.57|10.52|10.6|10.49||10.47|10.5|10.48|10.68|10.49|10.3|10.27|10.09|10.05|10.02|9.79|9.99|10.3|10.04|9.9|10|9.95|10.29|10.1|10.09|10.34|10.38|10.58|10.7|10.81|10.64|10.61|10.54|10.66|10.77|10.67|10.45|10.37||10.63|11|10.83|10.89|10.81|10.71|10.54|10.67|10.73|10.57|10.62|10.74|10.74|10.9|10.77|10.99|10.82|10.86|10.98|11.29|11.21|11.21|11.07|11.36||11.39|11.39|11.21|11.11|11.1|11.03|10.75|10.89|10.56||10.79|10.88|10.7|10.98||10.89|10.6|10.79|10.51|10.43|10.57|10.72|10.8|10.8|10.59|10.32|10.53|10.65|10.8|11.03|11.37|11.31|11.33|11.09|10.97|11.06||11.02|11.11|10.64|10.95|10.91|11.1|11.2|11.1|11.18|11.16|10.65|11.05|11.07|10.89|10.82|10.67|10.87|10.65|10.49|10.29|10.3|10.24|10.24|10.31|10.16|10.36|10.24|10.15|9.79|10.1|9.88|9.85|9.64|9.78|9.86|9.87|9.89|9.48|9.18|9.21|9.33|8.86|8.85|9.07|9.68|9.95|10.02|10.12|10.07|10.37|10.44|10.04|10.39|10.16|9.82|9.82|9.7||9.96|9.94|10.07|10.14|10.55|10.49|10.74|10.66|10.55|10.36|10.35|10.45|10.32|10.41|10.26|10.43|10.38|10.08|9.87|9.73|9.72|9.63|10.02|10.05|10.04|10.06|9.85|9.85|9.76|9.95|9.65|9.75|9.9|9.95|9.55|9.26
01005|15591|/equities/bok-financial-corp|R1000VALUE||80.78|82.15|81.71|82.25|81.71|81.19|82.56|84.3|86.38||87.57|89.68|88.55|89.47|87.99|88.03|88.75|90.44|88.65|85.7|86.27|82.96|81.32|83.77||83.31|81.89|80.62|81.48|80.53|79.48|80.81|80.63|76.3|77.75|75.73|75.89|77.1|77.98|78.19|80.7|77.76|78.34|79.5|82.92|83.87|83.63|82.38|79.53|82.02|81.58|82.25|82.66|80.18|82.87|80.72|82.44|81.6|82.51|82.77||82.24|80.81|82.49|83.58|84.41|83.99|84.97|85.18|85.2|84.71|81.54|87.65|90.03|86.57|86.61|91.2|87.49|88.22|87.4|94.42|94.93|99.16|99.12|102.95|103.77|102.08|104.13|104.68|105.1|103.64|102.49|102.77|102.97||104.47|103.49|104|103.45|103.96|103.13|103.08|103.18|104.7|103.06|103.56|102.51|100.4|100.5|98.54|99.5|99.22|99.15|99.29|98.43|97.58|96.42|96.87|100.74||102.35|102.96|103.54|102.79|101.98|102.84|99.24|99.46|98.94||103.79|103.29|102.25|103.64||102.86|102.11|103.19|101.44|100.3|99.44|99.01|99.65|101.32|103.68|103.81|103.42|102.25|103.06|102.21|105.27|103.89|104.71|103.29|102.18|104.08||103.07|104.56|104.01|104.38|102.21|103.24|104.77|103.67|104.44|106.25|104.59|105.49|106.31|106.01|105.43|105.61|107.86|110.19|108.87|104.71|102.07|100.96|98.25|95.45|94.85|96.89|97.65|96.9|96.66|95.57|92.74|91.95|92.28|91.83|93.69|94.35|94.59|90.95|88.86|88.24|88.16|86.33|88.02|87.83|89.96|92.4|93.38|93.45|91.64|92.09|91.69|90.78|92.48|91.28|90.28|87.91|86.28||88.05|88.77|88.87|89.6|88.88|91.03|92.25|90.77|91.87|91.42|94.57|94.99|94.58|94.95|94.79|94.52|93.52|91.6|89.34|88.48|88.86|87.44|87.87|86.69|88.17|88.03|85.31|84.31|80.7|79.81|78.17|78.26|78.05|77.1|75|73.6
01006|13979|/equities/hain-celestial-group|R1000VALUE||12.51|12.63|12.55|12.41|12.5|12.58|11.94|12.25|12.08||12.29|12.45|12.07|12.24|12.06|11.84|12.15|12.18|12.1|11.91|12.12|11.82|12.21|12.67||12.93|12.75|13.18|13.495|13.61|13.32|13.36|13.63|13.5|14.1|14.13|14.57|15.08|15.42|17.61|17.61|16.95|17.34|17.45|17.97|17.93|17.63|17.24|17.25|17.4|17.71|17.53|17.68|17.44|17.61|18.02|18.21|17.87|17.86|17.26||17.05|16.96|17.52|17.15|17.15|16.61|16.35|16.25|16.65|16.52|16.07|16.15|16.46|16.8|16.75|17.13|17.19|16.97|16.87|16.76|17|17.1|17|17.48|18.11|18.03|17.96|17.83|17.83|17.97|18.48|18.57|18.35||19.12|18.42|18.84|18.57|18.97|18.43|18.765|19.02|21.2|21.14|21.58|22.02|21.17|20.52|19.94|19.82|19.05|19.21|18.62|19.49|18.86|18.25|18.29|19.08||19.03|19.11|19.28|18.52|18.05|17.85|17.21|17.24|16.13||16.18|16.27|15.84|15.97||15.85|15.72|15.73|15.37|15.94|16.02|16.22|17.48|17.68|17.6|17.51|17.47|17.8|17.93|18.21|18.92|18.74|18.74|18.68|18.35|20.64||20.37|19.76|20.28|20.35|20.37|20.44|20.77|20.42|21.01|20.24|19.26|19.65|19|18.89|18.21|18.61|19.15|18.71|18.86|18.27|18.21|17.82|16.3|15.88|15.97|16.36|16.8|16.67|16.29|16.2|15.75|16.16|16.39|16.17|16.46|16.98|17.59|17.11|16.88|17.22|17.14|16.17|16.56|17.03|17.25|17.3|17.24|18.22|18.3|18.75|18.84|19.27|20.34|20.23|19.16|18.73|18.71||19.99|19.82|20.26|20.5|21.5|21.28|23.63|24.71|24.61|24.81|25.45|24.8|24.66|24.57|24.23|24.07|23.75|22.67|22.51|23.07|23|22.6|23.24|22.78|23.11|22.75|22.6|22.84|22.56|23.05|23.09|23.29|23.09|22.55|22.06|22.05
01007|16532|/equities/grand-canyon-educ|R1000VALUE||103.21|102.17|100.95|102.29|101.65|101.11|100.75|102.06|101.62||102.97|102.23|102.2|104.82|104.07|105.89|106.64|105.97|105.74|103.52|106.77|104.72|104.76|104.97||106.11|106.54|107.91|108.08|110.08|110.99|112.15|110.16|109.14|107.93|108.01|107.83|109.49|110.81|111.81|112.09|113.96|115.58|117.97|120.01|118.7|115.5|115.69|115.74|116.29|117.02|116.6|116.99|117.3|119.14|119.8|119.32|117.39|116.39|114.9||114.77|115.22|113.55|114.7|113.9|112.33|111.4|111.52|112.03|109.29|108.11|107.98|110.42|109.52|109.14|110.22|108.42|108.44|107.24|108.55|108.96|110.74|112.51|111.88|113.76|115.2|113.65|113.29|113.76|114.48|115.64|115.96|119.48||117.82|114.38|116|115.74|115.63|112.89|112.9|113.48|113.27|115.65|117.93|117.78|117.3|116.56|114.17|113.43|113.68|112.9|112.01|112.21|111.91|110|110.35|111.42||111.67|110.76|113.24|115.52|113.62|113.33|110.45|108.55|106.78||105.66|106.29|105.34|106.86||106.1|107.31|107.34|106.08|104.83|104.77|105.72|104.27|103.57|102.89|102.04|106.22|107.38|108.03|107.74|109.37|113.63|113.07|110.27|110.49|111.69||111.96|111.65|110.65|110.8|109.57|109.47|110.83|109.75|108.36|107.92|104.71|105.11|102.87|101.3|101.44|100.69|101.12|100.63|100.33|87.345|86.23|87.58|84.71|83.9|83.77|84.77|85.66|83.88|82.31|83.29|82.39|79.34|80.21|80.84|82.63|81.71|84.53|82.25|82.25|83.16|82.41|81|79.96|79.74|79.96|81.86|82.63|83.46|85.09|84.47|83.39|82.85|84.56|83.17|81.39|80.87|79.51||81.08|81.66|81.38|82.01|83.08|84.34|86.02|84.46|83.94|85.23|85.89|85|84.65|85.24|84.95|84.2|83.23|83.03|82.94|83.06|84.67|94.86|96.42|96.12|96.19|96.07|96.38|96.95|95.4|94.69|93.91|93.68|92.29|91.33|89.02|88.36
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1388.91|1380|1370|1361.97|1350.0601|1352.3101|1375.45|1368.03|1361.5||1375.0601|1394.71|1383.72|1368.08|1410.09|1432.0699|1441.8101|1421.6899|1461.54|1419.84|1428.7|1371.76|1354.1899|1336.9||1319.05|1340|1367.5|1387.38|1380|1375.83|1396.11|1379.76|1412.6801|1412.6801|1426.47|1421.4399|1458.6899|1462.48|1453.73|1438.41|1419.21|1449.26|1408.22|1452.5|1432.14|1452.16|1475|1503|1503.89|1525|1525|1470.28|1438|1414.98|1410.1899|1426.5|1410.73|1380.16|1376.3||1364|1363.71|1365.9301|1376.54|1377.49|1377.29|1374.28|1395.85|1368.3199|1350.79|1330.01|1339.36|1368.1801|1330.61|1346.77|1384.65|1335.79|1371.16|1322.1801|1383.38|1364.87|1396.99|1393.16|1418|1407.98|1415.05|1426.5699|1443.5699|1461.89|1464.83|1469.28|1468.23|1498.11||1551.67|1540.01|1516.83|1519.5|1524.67|1501.51|1478.99|1489.37|1495.49|1462.78|1440|1443.1899|1494|1527.96|1488.26|1499|1498.67|1505.96|1482|1499.89|1481.84|1429.58|1429.9301|1450.77||1436.42|1425.95|1439.27|1442.87|1407.1|1420.24|1408.04|1404.49|1396.8||1414.33|1395.01|1395.01|1395.48||1394.76|1381.8|1384.02|1380.01|1365|1361.1801|1342.1899|1349.96|1304.77|1305|1304.33|1309.88|1290.95|1316.21|1331.55|1338.51|1365|1358.86|1418.6899|1422.8101|1401.77||1393.45|1406.46|1350.08|1358.9|1324.03|1332.86|1320.85|1301.3199|1323.87|1330|1340.95|1351.1801|1335.98|1341.09|1364.08|1397.61|1396.41|1416.15|1396.24|1377.51|1359|1335.37|1320.6|1334.01|1362.5|1365.99|1369.63|1366.11|1356.83|1350.91|1317.03|1325.58|1319.6899|1315.7|1331.14|1374.38|1364.5601|1312.88|1303.02|1288.92|1284.3101|1256.7|1176.95|1221.76|1252.85|1366.79|1387.64|1389.1|1382.15|1376|1373.73|1366.95|1368.7|1369.7|1393.48|1377.26|1360.59||1359.01|1359.87|1370|1372.1899|1371.01|1364.85|1359.24|1353.37|1350|1347.66|1305.13|1299.1801|1294.34|1294.38|1295.49|1295|1262.98|1247.4|1261.95|1241.8199|1250.47|1235.8|1258|1257.49|1263.8|1239.4301|1229.15|1243.05|1250.64|1235.02|1227.05|1229.1899|1226.16|1242.16|1234.6|1245.58
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||166.63|165.97|165.53|163.14|159.64|158.48|156.64|156.25|154||153.72|156.54|154|155.87|150.58|149.85|152.32|151.38|147.03|143.41|146.36|138.43|138.22|145.24||141.59|142.53|141.83|142.65|141.1|139.55|142.45|140.64|137.22|140.17|140.13|138.95|140.79|140.48|139.71|139.01|135.19|136.48|141.46|142.78|138.58|138.16|135.88|136.9|141.5|140.59|141.06|143.12|144.34|142.26|142.66|139.85|140|141.59|136.69||135.49|137.71|140.53|143.24|141.81|139.39|136.82|134.75|134.35|132.82|131.81|133.15|136.05|133.87|130.09|135.06|132.76|134.79|137.05|141.85|145.52|145.15|144.18|141.84|144.57|143.63|144.72|144.15|144.91|143.83|145.81|147.6|145.16||154.67|147.36|146.69|146.1|142.46|140.08|139.2|136.44|134.81|137.12|138.36|138.46|130.72|127.82|124.61|124.69|122.57|120.15|116.79|117.73|117.69|115.14|115.18|115.94||118.65|121.29|120.65|117.78|115.4|117.5|114.58|115.62|113.7||114.93|114.24|111.87|112.96||112.28|110.17|112.68|112.09|115.61|118.8|121.79|123.24|121.05|125.64|124.64|125.72|125.57|126.03|123.65|125.82|124.75|126.45|125.57|124.22|125.49||125.33|125.69|124.04|124.21|123.56|123.98|126.14|126.98|124.02|124.01|113.97|113.1|112.23|110.54|109.52|110.1|114.63|111.62|110.66|108.01|103.7|103.81|100.8|97.45|96.07|98.17|102.98|101.4|100.45|103.04|101.39|100.81|99.58|99.89|100.92|101.97|103.16|101.31|98.43|97.21|107.01|100.84|96.54|100.37|103.53|103.73|103.55|106.94|104.64|106.2|105.55|106.43|112.13|110.79|110.17|113.16|109.88||114.62|116.72|117.91|120.18|121.67|121.3|123.72|120.22|118.78|117.68|119.61|121.73|121.13|124.16|117.56|117.94|118.28|117.33|114.66|116.97|115.72|116.35|117.23|116.13|119.64|114.49|113.15|109.97|108.35|110.22|110.06|108.95|111.16|112.43|107.67|105.5
01010|17188|/equities/silgan-holdings|R1000VALUE||46.89|47.15|46.86|47.82|46.53|45.75|46.3|46.24|46.27||47.64|47.44|47|47.6|47.33|46.89|47.88|46.67|45.4|45.3|45.76|44.45|44.99|46.13||46.45|46.35|46.36|47.14|47.49|47.61|47.33|47.75|47.34|47.84|48.28|48.24|47.77|47.1|47.88|48|47.25|47.77|48.6|49.63|49.26|48.36|48.53|53.39|54.29|54.08|54.12|53.39|52.83|52.49|51.98|52.39|51.96|52.44|52.41||52.36|52.06|52.49|53.54|53.67|52.66|52.37|52.23|51.6|51.28|50.78|51.45|51.96|51.98|50.5|51.24|51|52.23|51.14|51.54|52.25|52.88|53.11|53.3|54.67|54.04|53.93|53.4|53.4|53.42|53.48|53.2|52.78||53.74|53.57|54.32|53.78|54.05|53.75|53.53|53.63|54.4|54.89|54.84|55.19|54.04|53.89|52.69|52.39|52.63|52.76|50.79|50.4|51.08|50.82|51.26|52.38||52.73|52.47|52.06|52.26|52.15|52.49|52.72|51.58|51.82||51.84|52.46|52|53.09||52.84|52.1|52.75|51.53|51.48|52.35|52.14|53.3|53.09|52.49|52.65|53.35|53.09|53.7|53.68|54.18|53.19|52.9|52.22|52.09|53.11||53.1|52.29|51.71|50.79|49.83|49.9|49.43|49.03|49.05|49.75|48.71|49.5|48.36|47.79|46.2|45.99|47|47.36|47.72|46.77|46.69|44.94|45.09|44.97|43.68|44.36|44.74|43.95|42.79|43.2|42.41|42.67|42.82|42.14|43.09|43.87|43.84|42.4|42.04|41.89|42.47|41.46|42.1|42.57|43.3|44.82|45.55|47.01|46.47|47|46.97|47.33|48.44|47.66|47.2|46.46|45.13||45.06|45.21|45.55|46.13|46.66|46.58|47.31|46.97|46.54|45.81|46.65|47.08|46.67|47.36|46.95|46.57|45.12|45.74|44.56|43.39|42.68|42.76|43.56|43.58|44.22|44.5|44.49|43.93|42.04|41.35|41.41|41.22|40.64|40.47|39.29|39.33
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||41.23|42.29|42.03|42.58|42.59|41.15|43|44.48|45.82||46.63|45.89|44.71|46.27|45.36|45.64|47.42|47.66|44.88|41.8|43.39|40|39.15|40.01||39.22|39.55|39.64|40.47|40.6|37.75|38.77|38.59|34.92|34.54|33.56|35.01|39|41.17|43.04|43.71|40.65|44.8|44.01|47.8|48.43|47.06|46.92|47.77|49.63|48.8|49.68|49.84|48.54|51.11|49.49|50.57|50.63|51.75|50.98||50.37|49.7|49.92|50.98|52.08|50.82|52.73|51.51|51.6|50.6|50.18|50.81|53.53|50.97|51.08|52.68|47.6|51.09|51.75|63.38|67.53|72.92|73.02|73.72|74.67|74.13|74.65|74.86|74.56|75.12|75|74.44|74.65||75.97|76.12|77.57|76.76|77.25|76.51|76.61|77.81|78.92|78.04|79.64|78.56|76.88|76.49|75.77|75.61|74.71|74.7|74.68|75.08|78.52|76.74|77.37|80.22||80.6|80.8|80.84|80.71|80|79.95|77.03|77.34|77.72||77.56|77.74|76.46|76.95||76.8|76.51|76.61|75.15|74.65|74.77|74.74|76.09|77.83|78.27|77.25|77.71|77.16|77.62|78.03|81.85|81.19|80.67|79.4|80.56|82.84||81.58|81.09|79.92|79.41|78.6|79.32|80.94|81.36|81.3|80.52|75.54|76.01|75.82|76.12|74.16|75.57|75.8|75.95|75.46|73.8|73.63|71.6|70.99|75.7|75.98|78.06|79.38|79.1|77.09|77.78|75.35|75.65|76.52|76.68|80.03|80.38|80.73|77.58|76.12|75.88|75.97|75.27|77.01|77.71|78.16|79.4|80.99|80.5|79.37|79.5|78.91|78.27|79.99|79.45|78.83|77.67|76.37||77.33|77.89|78.02|77.97|78.59|79.49|81.12|80.27|80.88|81.69|83.82|84.37|84.45|85.07|84.22|83.87|82.42|81.54|81.22|80.29|80.52|79.19|79.66|79.15|80.63|80.11|79.4|79.25|78.6|78.35|76.95|76.92|76.74|76.07|74.15|73.7
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||25.56|24.74|24.84|25.74|25.1|24.08|24.34|24.97|24.42||24.74|25.69|25.05|25.5|25.8|24.01|24.47|24.11|23.23|23.82|24.23|24.28|23.49|23.8||23.63|23.45|23.66|23.84|24.16|23.61|23.49|23.57|23.53|24.71|24.08|22.89|23.38|24.11|19.72|18.96|18.12|18.55|18.25|20.29|20.89|20.76|20.28|21.58|22.47|21.96|22.08|22.33|23.26|23.29|22.96|23.26|23.08|23.03|21.81||21.58|21.94|22.65|22.62|22.79|22.32|21.61|21.36|20.8|21.34|21.41|20.84|21.75|20.65|20.11|19.82|20.1|21.2|21.06|21.84|23.2|24.27|26.55|26.58|25.62|24.47|25.15|24.54|24.25|23.61|24.32|24.12|24.26||25.77|26.83|28.07|26.31|25.81|24.78|24.5|25.77|26.56|26.46|25.96|26.36|28.07|27.89|26.43|27.7|26.72|28.36|29.09|29.23|27.36|26.66|28.26|28.04||28.32|27.34|25.62|23.85|23.27|23.32|23.65|24.76|23.94||24.67|24.46|23.36|23.76||24.98|25.92|25.82|25.2|24.72|26.72|26.86|27.14|25.59|24.05|23.81|24.67|23.24|24|25.27|24.79|23.3|28.97|27.94|29.05|31.03||30.88|30.39|30.52|30.54|31.16|28.47|27.4|22.47|22.8|23.11|20.95|19.68|19.43|20.21|21.63|21.58|22.88|23.11|22.21|22.99|22.76|22.6|21.03|20.5|20.09|20.2|21.19|20.58|19.99|21.04|20.74|22.15|21.85|21.93|22.4|23.28|24|22.97|21.55|21.15|21.38|20.06|19.4|20.26|21.19|23.06|22.95|23.9|24.39|24.78|25.41|25.14|26.15|26.56|27.6|27.76|25.8||24.99|25.63|26.37|25.58|25.46|25.11|25.71|26.66|25.3|25.06|25.48|27.37|25.49|26.32|25.05|26.24|24.17|26.62|22.97|23.78|23.07|23.08|21.98|22.76|22.385|23.63|22.52|19.03|17.9|18.09|17.76|18.82|18.71|17.76|16.96|16.18
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||11.57|11.54|11.36|11.3|11.27|11.07|10.9|11.15|11.11||11.71|11.63|11.09|11.11|10.89|10.51|10.62|10.7|10.8|10.45|10.65|9.98|10|9.61||9.71|9.72|9.81|10.14|10.22|10.01|10.04|10.13|10.02|10.33|10.52|10.83|11.03|10.86|10.79|10.95|10.38|10.11|10.46|11.07|11.17|11.02|10.88|11.05|11.4|11.71|11.59|11.31|11.38|11.53|11.36|11.51|11.39|11.63|11.54||11.49|11.48|11.41|11.52|11.74|11.4|11.38|11.21|11.41|11.4|11.35|11.3|11.3|10.72|10.65|10.84|11.06|11.1|11.15|11.31|11.66|11.99|12.05|12.27|12.31|12.12|12.06|12.01|12.06|12.05|12.15|12.2|12.13||12.2|11.97|14.27|14.14|14.14|13.96|14.01|14.21|14.26|14.21|14.54|14.87|14.96|14.65|14.46|14.31|13.74|13.67|13.84|13.89|13.98|13.76|13.59|13.62||13.08|12.92|12.65|12.65|12.65|12.64|12.53|12.82|12.53||12.26|12.4|11.89|12||12.16|12.16|12.34|12.28|12.51|12.8|13|13.36|13.38|13.15|12.95|13.2|13.71|13.65|13.83|14|13.73|13.46|13.06|13.13|13.48||13.37|13.16|13.14|13.03|14.06|14.31|14.6|14.27|14.2|13.9|13.08|13.21|13.42|12.94|12.23|12.4|12.94|12.85|12.93|12.44|12.28|12.09|11.48|11.44|11.51|11.6|11.98|11.84|11.7|11.91|11.98|11.88|12.21|12.35|12.68|13.06|13.12|12.6|12.39|12.52|12.77|12.53|12.69|13.04|13.13|13.67|13.46|13.92|14.31|14.64|14.63|14.63|15.2|14.98|14.72|14.69|14.22||14.16|14.26|14.25|14.34|14.38|14.61|15.01|14.98|15.05|15.41|15.96|16.3|16.32|16.46|16.57|16.27|16.12|16.02|15.6|16.12|15.89|16.32|16.27|15.54|15.69|15.76|15.67|15.3|15.22|15.28|15.8|15.55|15.34|15.3|14.64|14.6
01014|16663|/equities/mercury-computer|R1000VALUE||34.59|34.13|32.87|33.06|31.5|34.87|36.41|38.1|37.79||38.66|39.7|40.48|41.34|43.05|42.83|42.83|42.53|41.97|41|41.03|40.18|40.59|40.55||39.49|39.49|40.04|40.66|41.64|41.4|41.44|41.79|41.5|41.95|41.14|39.6|39.79|40.1|39.51|40.14|39.16|37.44|45.28|46.61|47.67|47.22|46.35|47.28|47.74|47.67|47.6|48.34|49.21|49.77|49.89|51.92|51.67|52.36|52||51.3|50.58|50.73|50.79|51.12|51.71|50.53|50.28|49.7|49|47.75|47.22|48.37|47.12|46.21|47.61|48.4|49.82|48.09|49.85|50.54|51.58|52.03|52.96|53.62|53.41|53.31|52.34|53.33|53.62|53.52|53.63|53.29||53.96|54.38|54.69|54.51|54.76|54.11|54.05|54.21|54.56|54.9|55.25|55.8|56.19|49.985|48.94|50.54|49.02|48.14|48.04|48.75|48.46|46.92|47.16|47.54||47.33|48.49|46.76|46.48|45.54|47.38|46.41|45.33|44.56||44.74|43.47|42.77|43.69||43.5|43.84|43.88|43.19|43.1|43.91|47.47|49.44|48.35|49.9|47.24|49.55|50.15|50.11|51.49|53.58|51.52|50.82|48.63|47.35|49.25||49.01|49.49|50.83|49.52|49.26|49.03|50.11|49.62|50.97|51.09|49.81|50.59|49.48|48.05|49.14|50.04|48.63|48.4|49.12|48.79|48.03|47.85|46.81|46.75|45.51|44.98|44.68|43.01|41.78|43.5|43.59|44.75|44.55|44.33|45.3|45.14|44.45|42.79|40.6|41.71|42.39|41.55|42.2|43.4|44.18|44.76|44.7|45.7|46.5|47.19|47.58|47.13|48.45|47.38|45.88|46.79|46.48||46.41|46.87|48.13|48.21|48.85|48.69|51.96|51.06|50.56|50.92|51.67|51.23|51.48|52.62|51.44|51.4|50.13|50.68|50.23|51.6|50.97|50.45|49.81|57.48|59.35|59.01|57.29|57.23|57.26|62.13|61.31|61.84|61.11|60.08|58.04|63.66
01015|962325|/equities/avangrid-inc|R1000VALUE||37.68|37.46|37.26|38.08|37.71|37.19|38.02|38.27|37.89||38.66|38.73|38.11|38.05|38|38.13|38.66|38.88|38.22|38.28|38.11|37.32|37.53|37.2||37.19|37.68|38.15|38.42|38.75|38.55|38.63|38.78|38.66|39.95|41.02|40.65|40.96|40.71|40.76|41.1|40.57|40.39|39.71|40.6|40.26|40.45|39.55|41.12|40.99|40.82|40.55|40.59|40.29|40.46|39.87|40.49|40.41|40.8|40.78||40.88|40.7|39.62|38.99|39.88|39.73|39.5|38.93|38.8|38.73|37.53|37.88|38.79|39.82|39.55|39.78|39.78|39.03|38.76|38.05|38.82|39.32|38.75|39.44|39.3|38.78|38.1|39.03|39.96|40.42|40.86|41.01|40.36||41.34|40.53|41.12|40.59|40.95|40.59|39.66|40.47|41.19|41.53|41.65|42.38|42.69|42.17|42.1|42.16|42.19|42.03|42.72|42.63|42.57|42.31|42.34|43.27||43.4|44.28|44.54|43.92|44.33|44.19|42.93|43.72|43.14||42.98|43.54|42.98|43.47||43.24|42.62|43|42.02|42.1|42.09|42.77|43.53|43.71|43.65|42.64|42.52|42.32|42.89|42.89|42.95|42.84|42.77|41.96|42.41|42.58||42.33|42.01|41.4|41.7|40.47|40.82|40.92|40.75|41.1|41.41|39.35|39.43|39.44|40.56|40.54|40.69|40.61|40.68|40.91|40.02|39.99|40.79|39.83|39.43|38.74|39.67|40.48|40.02|39.45|39.35|38.29|39.44|39.43|39.64|41.01|42.54|43.52|42.64|41.7|42.32|44.26|43.68|44.33|45.28|46.71|48.61|49.24|50.26|49.32|49.23|49.96|49.35|50.29|49.65|49.46|49.46|48.6||49.08|48.97|49.4|50.18|50.03|50.09|50.67|50.09|49.75|50.09|50.95|51.3|51.51|51.63|51.11|50.89|49.8|49.91|49.78|49.18|48.83|49.75|49.5|48.71|48.82|48.73|48.67|46.89|46.44|45.63|45.34|44.97|44.88|45.34|44.54|45.52
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||8.79|8.69|8.36|7.87|7.42|7.36|7.6|7.99|8.2||8.88|9.05|9.05|9.62|8.9|8.34|9.61|9.78|9.47|8.75|9.07|9.75|9.67|9.69||8.49|8.32|8.36|8.49|8.31|7.93|8.18|8.33|8.01|8.63|8.23|8.58|8.77|9.01|9.06|8.77|8.71|8.56|8.24|8.46|8.67|8.91|8.54|8.6|8.84|8.84|8.86|9.05|9.05|9.18|8.72|8.55|8.78|9.26|9.35||9.19|9.34|10.02|10.31|10.47|10.15|10.03|9.46|9.72|9.83|10.06|9.84|9.86|9.26|9.34|9.34|9.26|9.44|9.79|9.67|10.19|10.46|10.27|10.74|11.08|11.26|11.08|11.36|10.84|10.45|11.42|11.33|11.38||12.22|12.63|13.38|12.16|11.46|11.26|11.86|12.18|12.44|12.37|12.49|12.97|12.46|12.14|11.7|12.16|11.3|11.41|11.42|11.87|11.09|10.66|11.93|12.06||11.88|11.37|10.89|10.08|9.91|9.01|8.92|9.1|9.09||9.53|9.04|8.31|8.25||8.55|8.9|9.57|9.52|9.66|10.45|10.65|11.26|11.38|10.99|10.65|11|10.76|10.89|11.47|11.64|12.19|12.42|11.53|11.44|11.99||11.97|11.49|11.71|12.45|12.59|12.88|13.68|13.3|13.38|12.5|11.23|12.19|11.93|12.56|13.04|13.05|14.1|13.98|13.52|13.66|13.71|13.34|12.42|12.65|12.36|12.99|13.68|13.07|12.59|13.5|13.39|13.71|13.76|14.43|15.61|15.64|16.31|15.05|14.76|14.93|15.83|15.22|14.51|14.75|15.34|16.21|16.44|17.75|17.97|19.25|18.18|17.54|18.28|17.68|17.25|16.08|14.75||14.5|15.31|16.27|14.49|15.04|15.28|15.69|15.19|14.2|14.12|15.03|16.54|16.88|18.1|18.63|18.87|16.69|16.44|15.73|16|16.06|15.88|15.96|15.41|14.74|15.11|15.3|13.14|12.75|13.32|13.85|14.74|14.33|12.64|12.43|11.57
01017|949627|/equities/virtu-financial-inc|R1000VALUE||17.09|17.17|17.01|17.65|17.69|17.74|18.03|18.44|18.65||18.56|18.59|18.37|18.46|18.08|18.38|18.48|18.27|18.14|17.95|18.05|17.66|17.59|17.8||17.78|17.64|17.86|17.95|18.07|18.1|18.17|18.08|17.87|17.94|17.53|17.36|17.51|17.57|17.56|17.62|16.86|17.14|19|19.3|20.05|19.9|19.7|19.65|19.42|19.53|19.47|19.84|19.61|19.64|19.21|19.21|18.99|18.96|18.46||18.67|18.64|18.88|18.47|18.9|18.71|18.64|18.25|17.5|17.27|17.19|17.43|17.85|17.76|18.31|17.96|17.78|17.36|17.05|16.59|17.48|18.17|18.5|18.35|18.67|18.41|18.49|18.38|18.89|19.13|18.98|19.24|19.94||20.27|20.52|20.54|20.04|20.34|20.02|19.16|19.43|19.31|19.18|19.41|19.48|19.38|19.31|19.73|19.87|19.26|20.49|20.12|20.33|20.1|19.78|20.09|20.26||20.14|20.57|20.61|21.62|21.3|21.23|21.17|20.96|20.69||20.41|20.68|20.39|20.56||20.84|20.6|20.63|20.35|19.99|20.18|20.01|20.16|21.53|21.25|21.55|21.46|21.76|22.26|22.61|21.9|21.92|22.18|21.97|22.11|22.25||22.29|22.53|22.39|21.86|21.52|21.63|22.33|22.39|22.87|23.11|22|22.81|22.79|22.36|22.5|22.17|22.57|22.38|22.58|22.32|22.09|22.52|21.71|21.96|21.07|21.23|21.72|21.34|21.48|21.65|21.59|21.31|21.8|21.76|22.03|22.23|22.19|21.35|20.77|20.93|21.66|21.93|22.29|22.71|23.24|21.41|21.66|22.05|21.94|22.36|22.18|22.12|22.86|22.57|22.33|22.03|21.62||22.58|23.25|22.96|23.21|23.39|23.38|23.99|24.01|23.97|24.35|24.92|25.39|25.49|25.55|25.33|25.43|24.78|24.12|24.14|24.48|24.16|24.56|23.51|23.26|23.15|23.33|23.16|22.86|22.2|22.31|22.23|22.15|21.79|21.84|21.43|21.36
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.5752|0.5762|0.5733|0.58|0.6|0.5806|0.55|0.5269|0.5476||0.572|0.5644|0.5508|0.5784|0.5655|0.585|0.6025|0.602|0.6092|0.61|0.6193|0.6008|0.5801|0.623||0.6322|0.6387|0.6543|0.6739|0.7282|0.7218|0.67|0.7|0.715|0.7634|0.7287|0.7408|0.7501|0.7687|0.77|0.8186|0.7923|0.8004|0.7578|0.7735|0.7523|0.785|0.8006|0.7762|0.806|0.87|0.8612|0.9351|0.9274|0.9831|0.9252|1.03|0.935|0.932|0.8432||0.7912|0.7263|0.6875|0.7334|0.7029|0.636|0.7262|0.7104|0.7705|0.718|0.7431|0.7885|0.8735|0.9313|0.9801|1.12|1.14|1.2|1.2|1.19|1.22|1.27|1.33|1.44|1.57|1.54|1.51|1.38|1.39|1.49|2.96|3.01|2.83||3.07|2.98|3.11|3.02|3.08|2.93|3|3.08|3.15|3.09|3.09|3|2.95|2.72|2.61|2.61|2.46|2.33|2.27|2.24|2.32|2.34|2.37|2.49||2.52|2.41|2.32|2.42|2.36|2.42|2.39|2.34|2.19||2.26|2.2|2.07|2.03||2.15|2.3|2.48|2.44|2.44|2.66|2.7|2.74|2.77|2.71|2.8|2.9|2.91|2.91|2.97|3.05|2.88|2.8|2.91|3.1|3.24||3.28|3.43|3.36|3.49|3.43|3.52|3.92|4.08|4.28|3.89|3.58|3.79|3.8|3.77|3.56|3.64|3.81|3.76|3.76|3.66|3.76|3.68|3.57|3.49|3.35|3.35|3.65|3.63|3.55|3.62|3.52|3.56|3.55|3.53|3.38|3.36|3.35|3.14|3.2|3.04|3.21|3.05|3.08|3.14|3.22|3.29|3.4|3.55|3.47|3.66|3.55|3.55|3.81|3.74|3.76|3.8|3.76||4.01|4.02|3.94|4.03|4.28|4.38|4.74|4.72|4.53|4.54|4.6|4.68|4.72|4.68|4.91|5.14|4.95|4.85|4.71|4.87|4.88|4.42|4.47|4.03|3.77|3.96|4.05|4.12|3.94|3.72|3.68|3.97|4.02|3.76|3.5|3.58
01020|20918|/equities/copa-holdings-sa|R1000VALUE||110.58|108.74|106.96|108.83|106.64|110.44|110.45|110.37|108.99||111.31|112.59|113.34|110.96|111.15|111.86|111.2|111.95|110.58|107.7|107.54|106.42|105.06|106.23||107.99|106.91|102.98|104.15|103.71|105.37|106.45|105.09|104.3|105.57|104.71|105.74|95.64|94.81|93.89|92.58|89.53|93.17|89.81|91.56|90.32|88.04|86.01|87.88|88.64|88.46|89.69|91.53|91.77|91.66|91.49|88.53|86.42|87.61|86.89||87.94|87.78|88.17|89.32|92.35|92.43|90.63|90.53|88.71|87.5|88.12|88.21|89.45|86.95|85.89|88.16|85.31|91.07|89.74|93.28|94.14|96.85|95.52|94.78|94.91|94.19|93.5|92.35|91.06|90.89|90.24|90.28|91.76||93.1|92.9|96|95.44|92.43|91.61|91.4|93.33|92.97|92.16|88.88|92.92|91.69|92.08|90.48|90.49|92.32|91.86|89.02|92.5|91.9|91.88|91.6|91.74||93.51|87.91|85.5|86.57|85.46|85.1|84.15|84.82|82.17||83.17|83.32|81.47|83.27||84.59|84.01|83.97|84.23|82.49|81.71|83.02|82.36|82.18|83.21|81.73|82.41|82.95|86.32|84.98|88.75|87.59|87.63|86.15|84.95|86.38||86.45|84.16|83.12|81.11|77.88|74.87|74.52|75.1|75.67|75.92|75.69|76.53|76.31|76.78|74.8|73.79|76.22|75.23|75.29|74.62|72.94|74.87|74.44|75.16|73.92|73.9|74.21|72.77|71.67|73|71.48|70.78|71.7|72.04|73.03|72.81|72.87|68.63|67.01|66.89|68.74|66.83|65.06|66.85|69.8|72.53|74.59|75.91|73.9|75.59|75.43|72.67|74.9|74.07|72.07|72.66|70.44||70.37|71.15|71.2|72.91|72.91|73.29|75.1|74.68|72.81|71.55|72.61|73.94|73.69|75.97|75.87|75.45|73.12|73.69|71.95|73.24|72.64|73.09|69.29|67.04|67.86|67.22|67.04|66.38|64.12|65.18|64|64.69|65.14|65.01|63.32|63.35
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||30.61|30.16|29.88|29.6|29.26|29.05|28.65|27.93|28.41||28.72|29.36|29.3|29.14|29.04|27.94|28.36|28.53|28.73|27.88|28.86|27.97|28.72|28.52||29.17|29.11|30.11|30|29.89|30.54|30.64|30.52|30.49|30.57|30.43|29.95|31.5|30.11|30.18|29.65|29.32|29.75|30.57|29.66|29.78|29.67|29.21|29.09|29.39|28.47|28.82|28.38|28.3|28.53|27.85|28.17|29.44|29.72|28.88||27.78|27.76|28|28.19|28.26|28.25|28.29|28.49|28.19|27.4|27.32|27.16|27.54|27.16|26.91|27.1|27.41|27.15|27.03|26.7|27.19|26.71|26.89|27.19|27.61|27.29|26.44|27.05|27.67|28.05|28.21|28.89|29.05||29.64|30.23|30.28|29.33|29.86|29.25|29.88|30.09|30.45|30.6|31.33|31.96|31.49|30.39|30.01|29.88|29.51|29.48|28.87|29.46|28.99|28.75|29.38|30.2||29.72|29.6|29.53|29.64|28.44|28.72|28.32|28.85|28.69||29.19|29.32|29.04|28.73||29.71|29.33|30.29|29.74|29.19|30.41|29.65|30.51|29.71|29.56|28.54|28.64|28.6|29.54|29.5|30.65|30.57|30.27|30.07|30.21|30.45||30.55|31.11|30.63|30.32|30.75|31.52|31.7|30.96|29.92|29.76|31|34.26|32.85|32.54|32.48|33.28|34.3|34.57|35.26|34.34|33.96|34.01|32.41|32.16|31.77|32.47|33.23|32.76|31.64|34.03|32.95|34.3|33.55|32.46|32.79|32.71|33.27|33.13|33.29|33.15|34.11|33.37|34.26|35.41|34.55|35.29|34.89|34.84|35.71|35.64|36.58|37.01|38.48|38.27|37.76|38.5|39.04||39.13|40.01|40.12|39.97|39.75|39.11|39.58|39.38|39.91|41.74|42.08|42.23|41.25|41.75|40.45|40.51|41.61|42.06|44.92|45.34|44.54|44.08|43.92|42.37|42.3|42.72|43.89|43.94|43.5|44.4|44.2|44.7|45.12|45.22|45.56|45.51
01022|21003|/equities/newmarket-corp|R1000VALUE||402.12|404.83|398.54|399.2|397.91|399.92|400.95|399.8|401.68||406.31|407.53|405.93|404.97|400.97|401.12|402.27|405.27|402.81|398.9|409.41|398.57|389.82|394.88||397.3|396.64|396.9|396.06|397.9|398.38|398.43|393.45|392.65|394.8|395.36|390.28|393.04|393.27|392.81|397.62|395.85|397.06|398.23|400.41|399.6|395.52|362.2|365.21|370.82|369.24|369.62|368.35|367.95|367.91|367.74|368.7|366.63|367.66|368.34||362.7|363.15|361.4|365.69|364.98|361.16|361.67|359.53|356.99|354.81|352.02|351.42|354.31|355.85|344.76|348.41|340.2|342.18|337.12|340.03|343.82|349.56|351.97|350.36|353.12|349.94|350.25|343.5|342.85|341.65|338.85|339.71|340.72||344.13|343.22|343.55|345.91|348.22|346.23|346.38|350.44|357.46|357.48|361.78|366.47|367.81|344.51|339.15|340.1|343.27|342.41|341.25|341.88|342.81|344.04|346.27|339.79||344.5|345.94|345.05|343.53|334.35|336.25|325.65|328.02|323.08||311.11|309.04|305.07|311.86||310.06|306.98|308.86|305.64|299.84|303.49|300.35|310.65|315.23|314.24|315.49|316.99|316.92|316.88|319.38|322.75|318.87|316.02|309.2|312.68|317.77||314.7|313.39|313.24|308.54|308.55|304.58|303.93|304.83|304.68|308.1|297.18|305.06|303.01|300.04|289.18|293.09|300.27|304.34|303.28|296.44|295.1|294.97|311.22|309.68|304.89|312.49|312.72|309.45|307.23|311.19|307.04|308.39|306.51|297.71|303.57|302.3|309.17|304.79|300.83|297.22|300.5|292.89|292.86|292.95|298.3|297.33|298.04|300.48|297.14|297.21|294.95|296.75|304.18|303.66|301.08|299.19|291.28||281.43|284.03|287.21|287.23|288.58|287.64|294.82|290.4|293.01|297.79|301.98|304.46|302.1|305.72|305.94|304.92|303.05|304.67|300.91|300.8|300.3|301.77|302.22|309|310.94|310.8|309.46|310|309.59|309.25|305.83|304.61|304.88|304.08|297.97|301.97
01023|940842|/equities/sage-therapeutic|R1000VALUE||47.02|46.97|46.84|47.05|47.93|49.76|54.6|55.22|55.38||55.23|56.1|58.04|58.77|57.66|59.54|56.7|56.53|53.74|51.93|49.82|49.56|49.5|49.6||50.23|49.15|51.64|52.44|53.38|53.03|52.43|52.34|51.48|53.3|51.68|52.59|52.62|50.66|51.47|49.06|48.11|47.46|45.55|48.64|48.85|47.4|47.01|47.35|47.21|47.48|46.81|47.43|47.87|45.77|43.97|44.08|42.82|43.33|41.43||41.49|40.67|40.65|42.19|41.96|41.91|43.74|41.78|43.38|42.91|42.45|42.03|43.29|43.98|42.75|43.64|43.32|44.04|43.36|39.56|43.07|44.42|40.75|42.09|41.79|41.93|41.85|41.64|41.01|40.81|41.6|42.19|42.73||45.52|45.06|45.11|44.92|45.28|45.01|44.8|44.81|46.57|45.72|44.16|44.59|44.66|44.34|43.15|43.37|44.97|44.51|45.04|42.66|42.565|42.55|43.94|44.04||45.58|45.31|40.96|40.75|39.83|40.29|39.34|39.16|37.27||38.14|38.67|37.55|37.53||38.45|40|39.83|38.96|38.49|40.26|40.35|41.33|41.79|41.06|39.13|39.48|40.64|41.61|43.52|43.61|40.94|41.04|38.48|37.92|37.79||37.45|37.17|35.05|35.97|35.04|35.12|35.25|35.96|35.61|35.06|32.2|33.91|33.88|34.78|36.63|36.9|37.88|37.66|38.22|37.32|37.61|36.33|36.53|36.17|35.84|36.14|38.14|38.07|37.93|39.2|38.77|38.68|38.37|39.62|42.66|41.37|41.23|39.59|39.16|39.6|40.23|38.56|37.67|38.5|39.22|39.88|41.26|42.15|40.6|42.26|41.17|40.45|41.96|42|41.18|39.04|37.51||38.65|38.83|37.66|38.14|39.38|39.01|40.8|42.96|42.3|41.86|42.77|42.97|43.12|42.87|43.27|42.99|41.98|42.84|42.14|43.02|41.95|38.34|36.02|35.25|34.45|34.41|34.83|34.69|34.5|34.32|34.77|35.58|36.55|35.9|34.18|35.25
01024|1172260|/equities/paysafe|R1000VALUE||10.09|10.1|9.89|9.89|9.96|10.63|10.72|11.19|11.28||10.74|11.08|11.18|11.1|10.59|10.1|10.35|10.61|10.22|9.54|9.96|9.51|9.66|9.6||9.75|9.9|10.43|11.05|11.63|11.04|10.99|11.95|12.71|14.49|13.37|13.78|13.67|14.32|14.43|13.95|13.22|13.4|13.59|14.17|14.36|13.53|13.49|14.15|15.52|15.74|15.82|15.99|15.78|15.78|15.72|16.13|15.76|16.55|15.73||15.61|15.53|16.64|17.07|17.27|16.25|16.88|16.38|16.58|16.04|16.31|16.02|17.41|16.65|16.98|17.41|18.11|18.39|18.92|19.14|21.03|20.3|20.05|20.31|20.36|19.29|18.93|19.94|19.65|20.18|20.85|21.74|21.06||21.22|22.12|23.54|22.09|21.94|21.45|21.94|22.57|23.1|22.89|23.18|23.42|21.9|21.04|20.32|21.06|20.6|20.16|20.33|20.48|21.33|21.01|19.62|18.8||18.33|18.48|17.5|17.74|17.06|16.74|16.3|15.13|14.42||13.89|14.07|12.4|12.38||12.82|12.81|13.23|12.66|11.87|12.15|11.95|11.88|13.51|14.52|15.12|16.8|16.56|16.68|17.16|18|18.24|17.04|16.2|16.32|17.16||16.32|16.2|16.44|18.36|19.56|20.16|19.2|17.4|17.64|15.96|14.16|15.24|14.76|15.36|15.84|16.44|17.16|17.52|18.72|17.76|17.88|17.52|16.68|17.4|16.92|16.56|16.92|16.92|15.84|17.4|16.44|16.32|17.04|18.24|19.32|19.32|18.84|16.68|16.56|16.32|17.4|16.56|16.56|17.28|17.64|18.48|18.6|19.32|19.92|20.88|21.12|20.4|22.2|21.72|21.24|21.6|20.28||18.96|19.8|19.8|21.84|21.72|21.96|23.76|22.32|21.96|21.96|23.52|26.04|26.52|27.12|25.32|24.72|24.6|26.64|26.04|27.48|27.12|26.52|26.4|24.96|24|24.12|24.84|23.88|22.44|22.44|23.16|24.6|24.72|23.04|21.72|21.72
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||27.06|26.02|25.76|25.77|26|25.85|25.93|25.87|26.03||26.58|26.59|26.3|26.74|27.15|26.89|26.91|27.22|26.58|25.79|25.41|24.65|24.83|23.91||23.77|24.27|24.51|25.21|25.99|26.38|27.09|27.63|27.94|28.47|28.28|28.01|28.1|27.4|28.13|28.2|28.91|29.95|30.28|30.67|30.7|31.22|30.68|30.56|30.79|30.95|30.56|30.37|30.43|30.4|29.91|30.25|30.21|30.53|29.88||29.47|29.83|30.27|30.31|30.31|29.5|28.77|28.52|28.22|28.17|28.08|27.93|28.74|27.98|27.82|28.5|28.11|28.26|27.2|27.3|28.16|28.66|28.37|28.55|28.79|28.2|28.1|27.975|28.35|27.97|27.82|27.78|27.97||28.71|29.28|29.5|29.07|28.8|28.56|28.48|28.69|28.73|28.47|29.17|29.86|29.53|29.19|28.68|28.95|28.06|27.94|27.6|28.02|27.35|27.37|28.1|28.33||28.26|27.98|28.15|27.78|27.31|26.79|26.76|27.37|27.46||27.31|27.24|26.55|26.66||26.77|26.9|27.39|26.9|26.67|26.97|27.19|28.07|28.51|29.6|29.47|29.58|29.36|29.7|29.97|31|30.55|30.41|29.7|29.65|30.8||30.77|30.96|30.57|30.81|30.5|31.26|31.1|31.85|31.49|31.52|29.9|30.25|30.27|30.26|30.54|30.81|31.63|31.98|31.56|30.8|29.96|32.27|32.57|31.54|30.93|31.79|32.33|30.99|30.02|30.22|30.16|30.01|29.9|29.22|30.38|30.68|30.38|28.91|27.98|28.62|29.65|28.77|29.03|29.84|30.48|31.8|32.11|32.71|32.26|33.01|33.22|32.67|34.34|34.42|33.41|33.07|31.73||31.52|31.03|31.43|30.73|31.5|31.47|32.6|32.78|32.74|32.91|32.96|32.74|32.1|32.32|32.24|31.36|31.25|31.46|30.62|31.19|31.16|31.65|32.24|30.92|31.08|30.38|29.73|30.04|29.14|29.75|30.18|30.37|30.13|29.56|28.49|28.27
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||28.25|28.06|27.79|28.18|28.1|28.17|28.33|28.4|28.04||28.24|28.22|28.08|28.1|27.67|27.76|28.16|28.01|27.95|28|28.04|27.62|27.44|26.64||27.11|27.1|27.4|27.61|27.72|28.2|28.27|28.03|27.89|28.27|28.72|29.06|28.83|27.37|27.36|27.39|27.32|28.23|27.82|28.28|28.03|27.96|27.5|27.69|27.74|27.48|27.55|27.19|27.24|27.4|27.31|27.34|27.34|27.59|27.49||27.62|27.53|27.33|27.73|27.5|27.17|27.45|27.32|27.43|27.23|26.66|26.74|26.97|26.9|26.63|26.88|26.9|26.28|26.29|26.51|26.64|26.9|26.99|27.16|27.52|27.28|27.45|27.44|27.63|27.59|27.3|27.69|28.08||28.15|27.73|27.99|28.03|28.19|28.21|27.97|27.52|28.94|29.39|30|29.52|29.8|29.77|29.51|29.25|29.29|29.33|29.26|29.21|29.12|28.79|29.23|29.99||30.4|30.25|30.48|30.21|30.03|30.24|29.65|29.9|29.93||29.98|30.31|30|30.55||30.38|30.37|30.2|30|30.09|30.13|30.81|31.36|31.09|31.36|31.32|31.53|31.67|31.59|31.5|32.23|32.04|31.96|31.63|31.68|32.06||31.49|31.47|31.41|31.51|31.59|31.23|31.03|31.07|30.39|29.83|28.97|29.08|31.36|30.35|29.73|29.58|30.2|30.54|30.69|30.02|30.04|30.06|29.5|28.68|28.1|28.42|28.77|28.69|28|28.11|27.52|27.88|26.89|26.26|26.75|26.85|27.17|26.26|26.01|26.23|26.97|26.5|27.22|27.55|27.58|27.49|27.31|27.63|27.8|27.69|28.26|28.27|28.66|28.35|28.01|28.1|27.6||27.96|28|27.93|27.84|27.76|27.76|28.12|28.31|28.49|28.69|28.88|28.86|28.83|28.93|28.78|28.73|28.69|28.57|28.56|29.63|29.08|29.08|29.53|29.28|29.82|29.06|29.84|29.5|29.53|29.2|28.88|28.23|28.4|28.64|28.21|28.3
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||13.48|13.32|13.19|13.2|12.99|12.84|13|13.15|12.99||13.04|13.12|12.96|13|12.74|12.77|12.81|12.9|12.55|12.38|12.45|12|11.72|11.83||11.7|11.53|11.41|11.53|11.84|11.96|11.94|12.06|13.34|13.65|13.53|13.61|13.65|13.78|13.99|14.09|13.76|13.58|13.47|13.5|13.47|13.2|12.85|12.98|13.3|13.26|13.26|13.26|13.36|13.44|13.36|13.36|13.29|13.33|13.13||12.86|13|13.21|13.83|13.89|13.66|13.58|13.42|13.41|13.15|13.11|13.14|13.43|13.19|13.07|13.49|13.26|13.62|13.2|13.47|13.96|14.22|14.11|14.17|14.41|14.21|14.11|14.04|14.02|14.12|14.1|14.03|14||14.16|14.07|14.25|14.04|13.85|13.87|13.94|13.13|13.4|13.27|13.63|13.69|13.41|13.21|12.78|13.02|12.77|12.65|12.8|12.69|12.46|12.19|12.39|12.54||12.73|12.72|12.66|12.55|12.45|12.41|12.01|11.83|11.57||11.41|11.41|11.04|11.27||11.16|10.93|11.32|11.07|10.94|11.07|10.88|11.3|11.48|11.13|10.9|11.08|10.82|11.01|11.25|11.59|11.58|11.62|11.36|11.26|11.66||11.59|11.74|11.57|11.55|11.52|11.67|11.93|11.65|11.92|11.7|11.12|11.22|11.19|10.45|10.94|10.94|11.39|11.15|11.35|11.21|11.03|11.11|10.81|10.65|10.39|10.56|10.7|10.29|10.18|10.17|9.72|9.7|9.7|9.99|10.28|10.37|10.46|10.09|9.76|9.92|10.12|9.84|9.75|9.89|10.42|10.67|10.76|11.14|10.86|11.2|11.38|11.37|11.93|11.6|11.22|11.14|10.6||10.77|10.5|10.72|10.84|10.62|11.23|11.72|11.6|11.56|11.48|12.03|12.32|12.28|12.61|12.65|12.55|12.29|12.21|11.78|11.97|12.01|12.39|12.3|12.11|12.25|12.3|12.12|11.97|11.69|11.67|11.66|11.62|11.62|11.37|10.87|10.9
01028|21032|/equities/lennar-corp-b|R1000VALUE||112.98|112.09|111.94|112.56|107.99|109.41|107.8|107.2|106.76||105.72|104.27|99.46|101.44|101.43|100.36|99.81|101.29|102.38|99.07|99.13|95.12|94.55|95.76||94.77|95.42|94.68|94.34|97.45|100.18|102|100.86|100.13|100|99.65|100.07|100.16|100.23|100.53|99.65|98.64|100.96|99.48|98.17|97.82|97.19|94.49|95.81|96.92|96.32|96.84|94.36|94.47|91.49|90.75|89.97|90.15|90.34|87.16||86.71|88.23|88.06|89.19|89.31|87.28|87.53|86.02|86.47|87.48|87.32|86.68|87.01|85.98|87.14|87.54|83.59|84.49|82.67|81.75|82.85|83.33|81.74|81.74|82.4|80.71|80.41|81.66|81.2|81.12|82.32|81.94|81.34||83.89|85.72|87.23|87.49|87.78|85.73|84.43|84.46|86.41|85.75|87.1|89.35|87.6|86.36|83.81|84.56|83.64|82.64|82.65|81.3|80.6|79.33|80.89|81.79||81.76|82.07|81.79|79.32|78.49|79.2|77.72|77.74|76.13||74.78|74.87|72.86|75.03||75.1|75.38|74.79|73.44|74.3|76.23|77.74|74.29|74|73.36|72.59|73.61|73.77|71.02|72.07|72.79|73.44|72.61|71.15|70.29|71.26||71.17|69.91|68.6|69.7|69.83|71.11|71.77|70.27|72.08|72.16|63.71|63.39|64.55|64.98|64.13|64.93|66.57|65.22|66.4|63.99|63.47|63.45|59.8|58.91|57.92|58.6|61.66|59.81|59.08|60.98|61.47|62.72|62.62|62.28|63.97|63.73|64.47|62.1|59.51|60|61.29|58.1|58.3|60.48|60.97|59.37|60.11|61.26|60.07|58.41|58.31|59.09|63.91|63.26|62.2|61.89|60.53||61.57|61.22|61.68|62.49|63.24|63.95|67.54|66.68|65.51|65.69|67.12|68.75|68.51|70.07|69.86|69.58|68.94|68.65|66.24|68.09|66.7|67.61|65.61|65.06|68.07|67.88|68.11|66.81|65.03|65.3|66.68|65.79|63.4|63.6|61.91|63.07
01029|32367|/equities/adt-corp|R1000VALUE||6.03|5.98|5.88|5.89|5.95|5.86|5.9|6.11|6.02||6.42|6.17|6.12|6.29|6.2|6.09|6.16|6.27|6.18|5.94|6.03|5.65|5.69|5.82||5.83|5.84|6.04|6.14|6.12|6|6.05|6|5.93|6.06|6|6.03|6.11|6.05|5.94|5.76|5.13|5.28|5.71|6.66|6.7|6.8|6.56|6.66|6.82|7.02|6.98|6.98|7.01|6.97|6.93|6.9|6.8|6.92|6.98||6.87|6.91|6.95|7.16|7.23|7.16|7.18|7.03|7.08|7.11|6.98|7.03|7.17|7.04|6.94|7|6.94|7.12|7.08|7.34|7.63|7.78|7.62|7.72|7.67|7.58|7.6|7.54|7.86|7.92|8.06|8|8.03||8.37|8.25|8.36|8.3|8.34|8.31|8.27|8.4|8.56|8.42|8.48|8.86|8.79|8.79|8.61|8.6|8.58|8.52|8.68|8.65|8.78|8.73|9.32|9.53||9.79|9.73|9.72|9.58|9.41|9.33|9.08|9|8.95||9.07|9.21|8.97|9.11||9.16|9.06|9.16|9.02|9|9.13|9.3|9.86|9.83|9.81|9.64|9.82|9.63|9.6|9.47|9.75|9.68|9.34|9.21|9.09|9||9|9.04|8.96|8.95|8.98|9.22|9.25|9.17|9.15|9.1|8.62|8.71|8.66|8.49|8.26|8.25|8.45|8.46|8.7|8.7|8.59|8.45|8.53|8.8|8.55|8.6|8.58|8.35|8.01|8.31|8.21|8.17|8.1|8.29|8.42|8.38|8.17|7.78|7.49|7.49|7.74|7.5|7.54|7.7|7.98|8.05|8.03|8.19|8.17|8.21|8.26|8.38|8.66|8.39|8.19|8.41|8.39||7.21|7.24|7.29|7.4|7.46|7.56|7.82|7.66|7.69|7.63|7.87|7.96|8.02|8.21|8.26|8.25|8.03|7.94|7.85|8|8.02|7.7|7.31|7.2|7.25|7.3|7.3|7.17|6.9|7.05|7.07|7.22|7.22|7.11|6.85|6.81
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||67.62|67.29|67.19|67.08|66.58|67.65|68.62|69.32|69.69||70.32|71.52|70.21|69.44|69|67.8|67.73|65.07|65.61|65.44|64.4|63.89|63.15|63.35||63.97|62.76|64.09|63.19|64.97|65.75|65.75|66.34|66.15|67.24|65.23|64.02|63.57|64.54|66.18|65.72|63.28|63.69|64.54|64.82|64.78|64.02|63.09|64.02|65.62|66.09|66|66.58|67.11|66.39|66.68|66.89|66.3|66.04|67.32||67|65.62|65.18|66|67.5|67.8|68.16|67.42|68.11|66.51|66.03|65.93|66.33|65.35|65.14|65.37|63.41|63.17|61.7|61.29|61.93|63.14|64.3|66|67.47|65.71|60.87|60.76|62.49|61.84|63.24|62.99|62.03||63.1|63.15|64.3|64.02|64.63|64.3|65.5|64.97|64.74|63.94|64.62|64.57|63.93|63.68|62.69|63.22|63.17|63.01|62.63|63.25|62.75|58.96|58.49|58.82||59.97|59.32|58.47|57.62|56.83|58.03|55.46|54.81|53.15||53.43|52.98|52.16|52.95||53.51|53.35|53.49|52.57|52.14|51.9|52.13|54.04|55.26|54.62|55.07|53.5|52.65|53.08|54.69|54.89|56.49|54.97|53.06|52.9|53.73||53.76|52.9|51.79|51.87|50.45|51.22|51.35|51.02|52.74|52.38|52.61|52.94|51.07|48.31|49.04|48.71|51.24|52.02|52.49|52.25|52.76|53.21|52.38|53.24|52.99|53.65|54.27|53.51|52.72|54.26|54.17|54.69|54.42|56.6|56.31|56.83|56.33|54.76|52.52|51.65|52.54|52.61|52.36|52.21|53.78|53.82|55.78|57.33|56.76|57.72|58.72|59.65|61.78|59.5|58.2|57.48|57.78||58.3|57.88|58.13|60.4|61.91|62.52|62.4|61.95|61.47|61.55|62.27|62.51|63.18|62.72|61.38|61.19|60.66|62.05|59.7|59.37|57.3|60.5|60.41|60.37|61.84|61.99|59.82|58.89|58.13|58.34|58.25|58.43|57.7|56.75|55.36|55.11
01031|1006167|/equities/schneider-national-inc|R1000VALUE||28.72|28.96|28.32|28.06|27.66|27.13|27.1|26.79|26.63||27.05|27.36|27.01|26.58|26.28|26.55|27.06|27.15|26.54|26.04|26.65|26.16|25.92|26.55||26.26|26.24|25.48|25.93|26.13|26.13|26.3|26.22|25.91|26.4|26.43|26.45|26.25|26.17|26.5|26.68|26.26|26.69|26.37|26.52|26.17|25.85|25.56|26.57|27.32|27.13|27.16|27.03|26.75|26.55|26.6|26.35|26.66|26.55|26.2||25.86|26.02|25.97|26.32|26.75|26.02|26|26.06|26.15|25.51|25.55|26.02|26.39|25.91|26.18|26.9|26.36|26.35|26.74|27.66|28.16|28.52|28.24|28.5|29.21|28.78|27.98|28.06|28.05|28.04|28.18|27.93|28.09||28.85|28.88|28.86|29.15|29.19|28.79|29.16|30.16|30.52|29.85|29.66|30.38|27.41|26.5|25.75|26.25|25.89|26|25.81|25.85|25.16|24.84|24.99|24.82||24.59|24.68|24.81|24.68|24.63|24.75|23.86|24.26|23.84||23.4|23.86|23.57|24.07||24.09|23.99|24.18|23.35|23.96|24.3|24.44|25.57|25.44|25.19|24.73|24.71|24.75|25.16|25.03|25.76|25.92|25.76|25.33|25.28|25.62||25.45|25.58|25.17|25.15|24.66|24.68|25.1|24.55|24.04|23.49|22.02|22.4|22.49|22.17|21.7|21.88|22.35|22.24|21.69|21.84|22.06|22.13|21.95|21.47|21.08|21.68|21.85|21.82|21.45|21.82|21.5|21.13|20.97|20.75|21.3|21.56|21.81|21.25|20.3|21.07|21.42|21.04|21|20.81|21.13|21.09|20.94|21.51|20.96|21.94|22.33|22.24|22.77|22.45|21.9|22.4|22.05||22.52|22.76|22.86|23.64|23.63|23.99|24.64|24.41|24.72|24.62|24.8|24.95|24.74|25.42|25.02|25.1|25.15|24.76|24.16|24.63|24.69|24.31|24.29|24.13|24.77|25.33|24.88|24.1|23.87|23.87|24.03|23.98|23.84|23.78|22.68|22.7
01032|20700|/equities/mercury-general-corp|R1000VALUE||30.27|30.64|29.55|30.48|30.69|30.61|31.81|31.26|30.83||30.62|29.05|29.14|29.73|29.71|29.78|30.68|31.29|30.29|29.46|30.27|29.66|30.01|30.25||29.55|29.61|29.63|30.5|31.2|30.89|31.06|30.77|30.42|30.13|29.54|29.56|29.72|29.87|29.64|29.52|29.53|29.26|29.47|30.37|30.41|31.27|30.23|30.3|30.79|31.02|31|31.13|30.25|30.23|29.99|30.84|32.04|33.21|33.13||32.61|32.72|32.04|31.87|31.74|31.37|31.53|31.15|30.6|30.49|29.58|29.92|30.76|30.2|30.05|31.28|30.07|30.63|29.86|30.49|31.32|31.83|31.9|32.77|33.19|33.24|33.6|34.05|33.93|34.59|35.28|35.89|34.81||36.54|35.73|34.42|36.98|36.68|37.18|37.27|38.6|38.81|38.19|38.61|38.13|37.18|35.73|34.81|34.6|34.76|35.16|35.21|35.17|34.82|34.36|35.11|35.52||35.81|35.28|34.95|36.08|35.58|36.43|35.69|34.9|34.34||34.2|34.28|32.81|33.11||33.45|33.41|34.07|34.3|34.87|34.16|34.43|34.54|35.37|35.34|35.7|36.2|36.1|36|36.37|36.63|35.96|36.28|36.13|36|37.48||36.85|36.48|36.23|36.82|37.04|36.29|36.83|36.96|37.46|34.79|34.68|35.08|34.97|36.78|32.38|33.06|28.97|29|29.1|28.39|28.62|28.49|28.97|28.86|28.61|30.28|30.95|30.58|30.44|30.16|29.63|29.94|29.26|28.33|28.98|29.82|29.46|28.4|28.42|29.16|29.58|29.13|29.41|30.1|29.76|29.99|31.56|32.9|32.03|34.15|34.17|33.52|34.35|33.92|33.96|33.84|32.48||32.92|32.29|31.9|32.36|33.01|33.06|34.31|34.35|34.3|34.51|34.33|35.33|35.02|34.88|34.19|33.22|32.93|32.45|31.96|33.51|32.32|32.42|35.21|39.97|41.02|41.93|41.93|41.71|41.78|41.52|41.12|41.77|42.34|42.34|41.61|42.64
01033|20805|/equities/cna-financial-corp|R1000VALUE||38.62|38.57|38.29|39.07|39.2|39.14|38.99|38.43|38.35||38.51|38.24|37.93|38.97|38.8|39.55|39.62|40.01|39.08|38.59|38.21|36.92|36.86|37||36.85|37.35|37.85|38.51|38.88|39.27|39.62|39.4|39.32|39.74|39.85|40.32|40.28|40.2|40.11|39.93|39.65|40.02|39.28|39.05|38.91|38.53|37.88|38.84|39.08|39.21|39.83|40.18|39.83|39.97|39.22|39.45|39.28|38.88|38.93||38.91|38.69|38.48|39.09|39.03|38.71|38.53|38.03|37.87|37.27|36.85|37.7|38.8|38.05|36.78|38.64|37.1|38.2|38.06|39.8|40.34|41.7|42.59|43.34|43.97|43.88|43.94|43.78|43.79|44.21|43.79|43.38|43.26||43.37|44.76|45.01|44.55|44.9|44.24|44.2|44.14|44.18|42.62|41.72|41.74|42.66|43.56|43|43.15|43.46|42.9|42.99|42.52|41.93|41.94|42.53|42.86||43.25|43.27|43.53|43.01|42.88|43.66|42.85|43.1|42.38||42.28|42.42|41.8|41.96||41.85|41.45|41.45|40.82|40.36|40.65|40.88|41.18|41.25|41.76|41.41|41.54|41.14|41.65|41.49|41.95|42.21|42.58|42.46|42.27|42.85||42.2|42.44|42.19|42.02|41.59|41.46|41.28|41.24|42.08|42.44|41.3|41.92|42.23|42.27|41.11|41.75|42.4|41.7|42.14|41.13|40.68|40.79|40.39|40.37|39.35|40.17|39.89|39.24|38.88|39.32|37.85|38.35|37.88|37.49|38.27|38.69|39.11|37.68|36.9|37.15|37.26|36.7|36.23|37.1|37.6|38.27|38.91|39.72|38.26|38.3|38.35|38.83|39.89|40.06|40.16|39.81|39.64||38.92|38.77|38.46|38.67|39.55|40.19|40.71|40.01|40.29|40.73|41.74|42.31|42.29|42.26|41.83|41.7|41.41|40.7|40.41|40.35|40.01|39.63|40.04|39.94|41.14|42.42|42.22|42.87|43.15|42.87|42.46|42.8|42.75|42.87|41.74|42.15
01034|1177768|/equities/sylvamo|R1000VALUE||40.45|39.33|39.17|39.95|40.94|40.71|41.63|42.37|43.38||44.17|44.49|44.01|44.25|43.33|43.54|43.46|43.73|42.51|41.28|40.91|39.14|39.42|40.65||40.2|40.37|41.24|41.11|41.16|41.24|41.3|41.58|41.94|42.19|42.48|42.4|42.22|43.1|45.82|45.2|44.07|43.81|43.87|44.71|45.82|45.4|44.75|45.35|45.32|45.92|46.58|47.35|46.56|45.54|45.44|45.78|45.53|45.73|45.17||44.18|44.35|44.6|45.93|46.26|45.59|45.9|45.87|46.92|46.04|46.66|47.49|46.81|45.29|44.48|45.19|44.5|47.12|46.89|48.88|49.47|50.32|49.9|49.18|49.82|48.82|49.05|49.33|48.81|48.17|49.21|46.33|45.93||46.83|45.74|47.02|47.44|46.92|44.32|47.52|47.35|47.92|48.05|48.83|48.37|48.02|47.53|46.4|46.36|46.91|47.01|47.13|46.33|46.05|45.57|47.38|47.57||48|49.76|49.92|49.68|48.83|49.07|47.98|48.65|47.88||48.59|49.18|48.58|49.53||49.65|49.11|49.61|49.92|50.06|49.28|50.63|53.58|55.26|56.39|56.51|56.85|54.97|54.87|55.36|55.47|54.81|54.09|52.57|51.7|52.36||52.6|52|50.26|50.36|49.7|48.57|48.57|47.44|46.32|43.42|42.72|45.27|45.11|45.65|44.24|45.97|48.19|48.17|47.58|47.14|47.12|46.86|46.31|45.73|43.93|44.25|44.5|43.79|41.91|43.35|41.22|41.29|41.57|41.58|41.85|38.45|36.99|35.29|33.9|34.11|34.73|34.16|33.96|34.97|35.99|36.31|36.48|36.92|37.07|38.35|38.65|37.52|39.05|38.31|36.5|40.46|40.34||42.79|43.03|44.44|44.8|45.69|46.1|47.52|45.88|45.4|45.02|44.86|44.05|43.46|43.7|44|42.87|40.8|41.64|40.33|39.94|39.03|38.68|38.6|38.38|39.5|39.24|38.12|37.03|35.3|35.39|34.85|35.3|34.54|34.09|32.17|30.31
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|30.47|28.81|28.9|29.04|29.23|29.21|29.21|29.21|29.1|28.97|28.77|28.68|28.49|28.3|28.37|28.47|28.53|28.65|28.75|28.79|28.79|28.83|28.87|28.96|28.6||28.72|28.56|28.61|28.83|29|28.8|28.7|28.7|28.53|28.24|28.51|28.75|28.58|28.46|28.36|28.42|28.61|28.89|28.67|28.72|28.76|28.83|28.98|28.86||28.88|28.88|28.8|28.69|28.61|28.6|28.48|28.55|28.55||28.66|28.53|28.53|28.57||28.53|28.63|28.65|28.47|28.52|28.54|28.35|28.54|28.35|28.41|28.64|28.62|28.67|28.69|28.65|28.71|28.64|28.62|28.63|28.7|28.71||28.6|28.52|28.57|28.55|28.67|28.6|28.36|28.45|28.61|28.66|28.84|29.05|29.1|29.07|29.11|29.2|29.22|29.23|29.25|29.23|29.3|29.21|29.17|29.26|29.25|29.2|29.23|29.27|29.42|29.5|29.34|29.22|29.15|29.18|29.28|29.33|29.35|29.3|29.15|29.21|29.15|29.1|28.97|29.08|29.22|29.3|29.32|29.23|29.2|29.23|29.2|29.1|29.15|29.17|29.3|29.07|29.1||28.77|28.39|27.9|27.59|27.7|28|28.3|28.02|27.68|28|21.2|21.73|21.86|22.29|22.83|22.98|22.61|23|22.5|22.05|19.87|19.42|18.47|18.31|17.15|17.11|17.65|17.38|16.71|16.44|16.41|16.87|15.92|16.03|15.94|16.55
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.85|12.65|12.33|11.94|11.44|11.56|11.53|11.5|11.36||11.43|11.35|11.1|11.29|11.07|11.03|11.3|11.79|11.38|11.14|11.37|10.7|10.86|11.31||11.33|11.34|11.38|11.72|11.75|11.79|12.14|11.82|11.41|11.58|11.47|11.19|11.49|11.83|11.6|12.39|11.88|12.37|12.06|11.99|12.04|11.91|11.22|11.66|11.7|11.63|11.18|11.15|11.23|11.14|11.03|11.34|11.36|11.27|11.3||11.08|11.16|11.39|11.64|11.72|11.29|11.3|11.09|11.01|10.95|11.02|11.07|11.39|11.2|11.37|11.56|11.43|11.45|11.34|11.43|11.76|12.04|11.81|11.83|12.25|11.81|12.16|12.31|12.69|12.45|12.46|12.51|12.4||13.11|13.3|13.31|13.28|13.18|12.98|13.14|13.42|13.54|13.59|14.05|14.58|13.95|13.49|13|13.12|12.83|12.7|12.84|12.96|12.95|12.47|12.3|12.44||12.33|12.37|12.37|11.9|11.6|11.22|10.96|11.08|9.94||9.4|9.45|9.18|9.29||9.38|9.28|9.5|9.32|9.04|9.15|9|9.36|9.41|9.27|9.01|9.03|9.08|9.07|9.37|9.5|9.58|9.55|9.27|9.26|9.78||9.73|9.6|9.62|9.55|9.61|9.85|10.6|10.71|10.74|10.42|9.07|9.55|9.27|8.98|8.73|8.87|9.16|9.25|9.31|9.01|9.21|9.04|8.48|8.37|8.13|8.51|9.01|9.01|8.73|9|8.87|9.03|8.87|8.99|9.32|9.53|9.74|9.41|8.87|8.93|9.32|9.14|9|9.22|9.58|9.9|9.86|10.25|10.08|10.27|10.26|10.6|11.47|11.38|11.34|11.13|10.7||10.27|10.3|10.51|10.8|10.7|11|11.34|11.05|11.03|11.46|11.75|12.1|12.2|12.31|12.23|12.18|11.67|11.57|11.43|12.01|11.57|11.65|11.71|11.57|11.52|11.67|11.21|13.71|13.16|13.36|13.54|13.73|14.96|14.75|14.12|13.95
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.57|12.6|12.5|12.47|12.39|12.24|12.25|12.56|12.68||12.74|12.85|12.77|12.97|12.77|12.77|12.84|12.7|12.37|11.98|12.12|11.7|11.31|11.45||11.39|11.54|11.58|11.59|11.38|11.36|11.41|11.58|11.23|11.29|11.18|11.24|11.35|11.35|11.75|11.93|11.45|11.35|11.63|12|12.04|12.23|12.1|12.29|12.48|12.47|12.61|12.68|12.57|12.82|12.63|12.68|12.58|12.53|12.4||12.32|12.13|12.28|12.54|12.63|12.685|12.7|12.56|12.71|12.63|12.3|12.68|12.97|12.71|12.76|13.14|12.89|12.77|12.45|12.66|12.87|13.37|13.55|13.8|14.33|14.3|14.35|14.49|14.42|14.46|14.47|14.29|14.25||14.44|14.39|14.45|14.34|14.43|14.33|14.2|14.33|14.4|14.27|14.49|14.55|14.22|14.25|14.1|14.44|14.51|14.68|14.78|14.93|14.98|14.72|14.77|15.02||15.03|14.91|14.68|14.52|14.63|14.54|14.22|14.39|14.43||14.41|14.56|14.27|14.37||14.16|13.97|14.09|13.88|13.77|13.81|13.69|14.17|14.07|13.91|14.01|13.89|13.71|13.79|13.83|13.91|14.07|13.65|13.54|13.5|13.97||13.93|14.01|13.81|14.04|13.89|13.94|14.15|14.04|14.06|14.08|13.57|13.77|13.76|13.78|13.64|13.76|14.01|14.05|14.23|13.19|13.15|13.17|13.11|12.9|12.6|13|13.14|13.16|13.01|13.04|12.61|12.73|12.6|12.7|13.16|13.47|13.67|13.09|13|13.065|13.38|13.06|13.49|13.53|13.67|13.99|14.1|13.99|13.64|13.72|13.77|13.75|14.27|14.29|14.15|13.95|13.86||14.05|14.34|14.3|14.54|14.5|14.75|14.97|14.83|14.8|14.84|15.2|15.38|15.43|15.61|15.56|15.44|15.21|15.12|15.07|14.93|14.83|14.87|14.85|14.67|14.85|14.65|14.19|14.23|14.03|14.13|13.97|13.86|13.81|13.6|13.3|13.2
01038|24426|/equities/seaboard-corp|R1000VALUE||3560.72|3525.6201|3554|3650|3684.99|3650|3626.05|3649.5601|3687.01||3704.46|3699.97|3688.01|3745.01|3799.99|3790.8401|3792.79|3927.5701|3743.6699|3640.01|3771.25|3749.5901|3799.4299|3750.05||3780|3793.52|3759.96|3802.01|3830.01|3817.1299|3751.03|3821.3999|3778.8701|3750.01|3795|3825|3821.3501|3820|3824.99|3819.78|3745.02|3823.27|3985.55|3965.48|3941.0701|3940|3928.49|3988.4099|3971.48|3999.8501|3970|3930.3501|3908|3889.95|3909.99|3906.04|3819.99|3803.28|3829.99||3830|3808.98|3798.5701|3832.99|3770.01|3839.8999|3840.47|3818.6799|3824.99|3775.8899|3731.3301|3750.02|3845|3836.98|3794.8999|3815.4199|3753.23|3725.1399|3718.01|3758.5801|3785.02|3800.01|3800|3775.8799|3873.8|3893.99|3889.05|3949.98|3922.01|3949.99|4000|3999.99|3986.8201||3995.5|3850|3849.99|3841.0901|3850|3844.3201|3800.01|3848.1299|3862.98|3900|3872.22|3949.98|3963.6499|3920.5|3974.99|3975.1101|3994.01|3999.8799|4000|3998.2|4009.26|3991.6899|3944.01|3965.21||3940.99|3972.1201|4046.8|3978.6399|3799.99|3764.97|3793.6201|3718.46|3675.1599||3775.21|3799.99|3805|3758.29||3710.02|3630.02|3663.01|3709.98|3817.0701|3819.99|3724.96|3725.6101|3719.99|3910.55|3833.22|3797.0801|3752.1299|4049.99|3990.4299|4015.5901|4046.45|3952.8501|3940.98|3989.98|3999.99||3923.46|3948.5|3954.5901|3964.3301|3931.74|3860.5901|3856.1699|3789|3834.01|3931.01|3933.1499|3893.8701|3893.95|3846.04|3775.2|3736.0701|3848.1101|3746.3799|3790.01|3721.99|3735.1101|3669.4399|3632.8201|3667.8|3648.6399|3676.26|3664.6101|3643.98|3620.02|3549.99|3480.01|3519.77|3459.49|3469.99|3533.96|3531.8701|3466.02|3484.3601|3402.7|3463.79|3424.99|3389.99|3410.29|3393.6299|3503.02|3538.2|3614.54|3674.3701|3654.99|3628.9399|3659.9399|3695.01|3777.8301|3769|3752.01|3790.3|3803.01||3854.01|3899.98|3862.3401|3919.3301|3979.01|4094.98|4125.0098|4079.5901|4074.98|4050|4034.01|4194.9399|4224.9902|4191.02|4198.75|4179.52|4085.75|4052.48|4005.02|4124.98|4099.21|4080.73|4045.6799|4150.6001|4040.53|4060.6399|3976.98|3967|3919.04|3839.25|3821.4099|3865.29|3944.8899|3905.02|3822.99|3722.25
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.04|0.04|0.04|0.04|0.05|0.08|0.218|0.0859|0.1451|0.2709|0.17|0.222|0.2401|0.577|1.58|1.65|1.69|1.88|1.84|1.71|1.76|1.7|1.7|1.81|1.74|1.57||1.7|1.72|1.74|1.64|1.68|1.755|1.74|1.77|1.79|1.87|1.99|2.07|1.92|1.85|1.86|2.1|2.03|1.95|2.05|2.11|2.13|1.98|1.89|1.98||1.97|2.16|2.11|2.3|2.31|2.42|2.26|2.36|2.35||2.41|2.14|1.76|1.87||2|1.92|2.03|1.88|1.86|2.14|2.2|2.42|2.29|2.38|2.45|2.35|2.26|2.42|2.5|2.44|2.31|2.41|2.32|2.52|2.55||2.35|1.9|1.87|1.99|2.23|2.23|2.12|1.93|1.91|2.04|1.75|1.61|1.45|1.37|1.22|1.07|1.12|1.18|1.15|1.31|1.15|0.8238|0.71|0.8144|0.8414|0.848|0.89|0.8906|0.8883|0.9456|0.9184|1.06|1.15|1.18|1.25|1.3|1.37|1.26|1.21|1.35|1.4|1.75|1.73|1.55|1.65|1.74|1.91|2.03|1.8|1.87|1.89|1.98|2.1|2.21|2.32|2.24|2.1||2.17|2.17|2.11|2.11|2.24|2.13|2.27|2.2|2.34|2.27|2.46|2.43|2.5|2.54|2.54|2.77|2.97|2.95|3|3.26|2.95|2.94|2.97|2.89|3.11|2.95|2.89|3.03|2.88|2.91|3.15|3.52|3.58|3.88|3.61|3.46
01040|1175864|/equities/nable|R1000VALUE||14.41|14.4|14.23|14.25|14.15|14.26|14.42|14.31|14.42||14.53|14.64|14.62|14.7|14.56|14.49|14.45|14.59|14.71|14.26|14.55|14.3|14.2|14.22||14.05|14.13|15.23|15.25|15.27|15.07|15.04|14.75|14.28|14.01|13.72|13.7|13.78|12.69|12.65|12.57|12.45|12.43|12.55|12.91|12.75|12.82|12.77|12.92|13.13|13.2|13.27|13.27|13.34|13.38|13.48|13.58|13.57|13.47|13.29||13.1|12.96|13.13|13.2|13.2|13.45|13.35|12.15|12.13|11.98|12.05|11.92|12.12|11.97|12.07|12.15|11.99|11.97|11.7|11.61|11.91|12.15|12|12.29|12.45|12.33|12.03|11.84|11.58|12.26|11.81|10.26|9.92||10.13|10.09|10.38|10.22|10.23|10.2|10.34|10.4|10.55|10.52|10.73|10.94|10.63|10.27|10.11|10.22|10.15|9.93|9.85|10.16|10.28|9.7|9.82|10.01||10.01|10.05|9.97|9.87|10.04|10.05|10.02|10.38|10.31||10.28|10.19|9.84|10.12||10.1|10.38|10.65|10.48|10.46|10.66|10.6|11.07|11.27|11.01|11.16|11.24|11.02|10.97|11.23|11.54|11.54|11.23|11.23|11.29|11.38||11.3|11.52|11.4|11.17|11.32|11.41|11.58|11.14|11.64|11.27|9.69|9.93|9.81|9.86|9.83|9.97|10.62|10.83|10.89|10.88|10.74|10.95|10.57|10.38|10.67|10.44|10.9|10.39|9.7|9.88|10.28|9.96|9.99|10.31|10.52|9.85|9.9|9.44|9.23|9.49|9.34|9.17|8.97|9.01|9.2|9.39|9.52|9.97|10.17|10.08|10.32|10.24|10.81|10.1|9.9|9.62|9.68||9.85|9.86|9.96|10|10.04|10.19|10.35|10.22|10.13|10.04|10.04|10.56|10.33|10.34|10.31|10.1|9.52|10.32|10.17|10.22|10.22|10.16|10.18|9.84|9.92|9.82|9.73|9.58|9.47|9.58|9.54|9.7|9.58|9.15|8.91|8.96
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||10.26|10.21|10.14|9.95|9.72|9.92|10.09|10.02|10.24||10.31|10.38|10.23|10.05|9.78|9.78|9.83|9.85|9.7|9.45|9.64|9.39|9.3|9.21||9.17|9.11|9.1|9.25|9.31|8.99|9.06|8.86|8.67|8.7|8.64|8.6|8.65|8.6|8.67|8.79|8.62|8.52|8.8|8.86|8.62|8.66|8.16|8.1|8.44|8.54|8.58|8.49|8.5|8.61|8.48|8.56|8.26|8.35|8.41||8.32|8.38|8.48|8.52|8.6|8.36|8.34|8.38|8.36|8.37|8.47|8.47|8.69|8.57|8.71|8.89|8.74|8.73|8.63|8.71|9.07|9.32|9.04|9.31|9.26|8.99|8.81|8.52|8.56|8.75|8.67|8.76|8.87||8.92|8.93|10.38|10.44|10.47|10.03|10.39|10.65|10.66|10.49|10.61|10.86|10.53|10.16|10.14|10.24|10.04|9.55|9.68|9.75|9.99|9.24|9.18|9.32||9.23|9.25|9.2|9.04|9.33|9.27|9.14|9.61|9.42||9.36|9.16|8.8|9.02||9.03|9.07|9.25|8.85|8.68|8.89|9.01|9|8.95|8.67|8.36|8.28|8.27|8.32|8.5|8.79|9.16|8.74|8.58|8.62|8.55||8.58|8.48|8.5|8.56|8.61|8.73|9.34|9.18|9.55|9.44|8.49|8.75|8.63|8.61|8.06|8.7|9.34|9.33|9.41|9.23|9.04|9|8.63|8.73|8.58|8.67|8.84|8.74|7.99|8.25|8.01|8.02|8.13|8.45|8.61|8.53|8.43|8.04|7.75|7.77|7.91|7.58|7.57|7.68|7.79|8.1|8.33|8.57|8.39|8.48|8.58|8.53|8.93|8.79|8.3|8.35|8.5||8.76|8.72|9.07|9.26|9.2|9.35|9.6|9.53|9.62|9.62|9.95|10.25|10.11|10.18|10.18|10.12|9.92|10.17|9.75|9.83|9.64|9.61|9.64|9.37|10.4|10.71|10.54|10.51|10.01|10.92|10.96|11.29|11.18|10.82|10.57|10.71
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||18.56|18.49|18.25|18.39|18.02|17.73|17.94|18.22|18.07||18.77|19.06|19.06|19.06|18.95|18.51|18.95|18.8|18.09|17.43|17.73|17.8|17.57|18.34||17.43|16.33|16.91|17.14|17.16|17.47|18.03|17.79|17.15|17.95|17.18|17.55|18.23|18.9|19.63|19.54|19.04|26.02|26.24|26.82|26.46|26.28|24.74|25.13|25.72|25.68|25.35|25.78|25.1|25.36|24.72|25.39|25.42|26.21|25.65||24.98|24.08|25.21|25.22|25.84|25.15|25.03|24.9|24.24|23.62|24.22|24.14|24.75|23.43|23.06|23.34|23.06|23.04|22.74|23|24.09|25.22|24.8|25.35|25.94|25.58|24.88|24.58|25.32|25.41|26.73|26.56|26.06||26.99|26.67|27.86|25.67|25.55|24.86|25.16|25.9|26.52|27.39|28.05|28.77|27.81|26.65|26.13|26.79|26.06|25.44|24.36|24.58|23.64|22.75|23.29|24.01||23.42|23.69|23.34|23.18|22.72|22.27|21.74|21.52|19.83||19.61|19.57|18.79|19.27||19.41|19.78|19.81|19.71|19.79|20.01|20.09|21.96|22.22|22.21|21.69|20.45|20.34|20.57|22|23.1|22.85|22.88|22.5|21.9|22.71||22.46|21.83|21.28|21.69|21.46|21.07|22.47|21.52|21.83|19.42|18.15|19.33|18.92|18.01|18.73|19.45|22.07|21.08|21.99|21.35|22.28|22.61|22|22.16|22.1|22|22.55|22.1|21.59|22.14|21.39|21.01|21.23|21.25|21.69|22.13|22.61|22.29|21.54|21.49|22.37|21.82|22.24|22.75|23.4|24.05|25.21|25.56|24.85|26.2|25.09|25.44|27.2|26.57|25.52|25.74|25.68||25.88|26.33|26.42|27.02|27.48|28.02|29.06|28.25|27.55|27.53|29.01|29|29.52|30.5|29.75|29.5|29.15|28.25|28.09|28.67|27.51|28.8|28.64|27.63|27.36|27.04|27.63|27.72|27.24|28.59|28.41|29.21|29.07|28.07|27.59|28.05
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.76|3.65|3.52|3.52|3.4|3.34|3.48|3.48|3.56||3.74|3.7|3.62|3.83|3.89|3.84|3.81|3.92|3.95|3.84|3.94|3.72|3.61|3.66||3.71|3.54|3.61|3.7|3.6|3.59|3.66|3.54|3.49|3.59|3.58|3.6|3.61|3.73|3.83|3.72|3.7|3.73|3.83|3.93|4.08|4.02|3.46|3.55|3.65|3.62|3.59|3.61|3.63|3.6|3.6|3.7|3.67|3.82|3.82||3.7|3.84|3.81|4.13|4.08|4.01|3.96|3.88|3.83|3.78|3.74|3.78|3.8|3.72|3.87|3.95|3.94|4.11|4.1|4.22|4.41|4.41|4.34|4.52|4.61|4.55|4.58|4.82|4.85|5.06|5.12|5.43|5.38||5.52|5.56|5.67|5.54|5.46|5.29|5.3|5.42|5.5|5.57|5.64|5.81|5.77|5.62|5.51|5.55|5.45|5.48|5.57|5.58|5.54|5.34|5.37|5.25||5.27|5.23|5.34|5.46|5.47|5.21|5.22|5.08|5.01||4.81|4.8|4.67|4.77||4.75|4.66|4.82|4.35|4.49|4.55|4.69|4.61|4.4|4.53|4.59|4.6|4.58|4.6|4.32|4.55|4.51|4.47|4.36|4.35|4.55||4.49|4.4|4.38|4.46|4.38|4.36|4.44|4.53|4.72|4.53|4.4|4.57|4.57|4.28|4.34|4.28|4.4|4.44|4.18|3.98|4.38|4.5|4.68|4.75|4.66|4.74|4.77|4.7|4.56|4.79|4.81|4.9|4.94|4.87|4.99|5.14|5.15|4.99|4.84|4.65|4.79|4.6|4.7|4.81|5.05|5.43|5.75|5.99|5.94|5.89|5.64|6|6.6|6.49|6.38|6.27|6.16||6.1|5.96|6.15|6.12|5.99|6.32|6.55|6.55|6.59|6.41|6.43|6.64|6.51|6.75|6.64|6.67|6.48|6.55|6.41|6.46|6.18|6.39|6.89|6.86|6.89|6.76|6.55|6.53|6.37|6.35|6.25|6.39|6.12|5.99|5.74|5.61
01045|6414|/equities/crocs|R2000GROWTH||112.44|108.21|107.13|107.08|104.79|106.01|107.06|108.58|105.95||109.95|115.09|114.72|114.8|115.605|116.19|116.57|121.09|115.96|109.66|110.04|105.16|112.28|114.33||106.74|104.32|104.09|106.14|107.11|109|115.37|116.67|113.45|118.39|115.4|116.8|116.46|116.91|116.75|114.48|109.85|120.13|120.16|120.98|123.67|124.32|147.78|145.33|151.13|147.18|145.73|144.37|143.75|139.04|134.3|130.78|126.19|128.07|127.97||121.86|123.58|127.02|128.67|126.44|125.06|119.26|117.99|117.34|118.35|120.88|115.9|122.02|118.59|119.92|121.26|117.43|116.24|111.31|115.32|119.63|123.8|124.47|125.06|125.54|125.35|124.45|121.71|123.58|122.36|125.47|125.18|118.72||131.47|131.2|125.67|122.43|118.65|115.3|114.78|116.62|120.56|118.73|121.98|125.42|125.24|121.77|118.08|121.32|121.05|123.34|123.24|125.59|122.4|121.43|127.47|128.05||125.82|127.11|122.45|115.27|113.43|111.11|109.95|108.53|106.81||108.43|107.69|105.17|107.97||103|102.45|102.5|94.5|93.85|95.01|92.41|96.76|95.47|93.63|94.77|96.53|96.93|94.43|98.09|103.99|99.69|101|97.68|93.84|94.91||96.63|96.13|92.57|101.42|98.31|97.28|96.66|90.89|93.24|92.36|81.13|82.93|80.4|85.38|76.6|67.05|71.68|70.75|71.81|73.39|76.71|79.52|76.42|77.71|73.3|77.1|79.93|78.03|77.51|78.05|76.1|76.26|73.67|76.64|78.6|79.23|77.48|72.36|68.66|71.6|72.24|68.95|65.6|66.71|68.78|74.78|77.29|78.41|76.15|77.41|76.42|75.39|83.59|80.62|78.55|76.33|71.94||71|73.02|73.7|73.78|74.86|77.11|81.01|76.69|73.93|72.43|72.85|76.92|76.75|79.16|78.83|77.94|76.8|75.57|70.97|74.14|73.61|69.08|77.38|72.74|72.66|71.64|66.56|61.32|58.35|60.88|62.84|63.89|62.61|58.02|54.99|54.14
01046|17404|/equities/tetra-tech|R2000GROWTH||163.74|162.33|160.78|162.45|161.48|158.92|163.38|164.02|162.05||162.32|160.71|160.18|159.03|156.71|157.02|157.55|155.2|155.78|153.14|153.14|145.79|137.47|136.47||137.11|132.63|137.68|141.02|143.21|144.05|143.39|142.01|140.49|144.09|146.3|147.03|144.27|143.98|140.82|143.65|139.11|139.48|139.37|138.15|138.37|137.89|135.35|135.02|139.9|142.39|140.88|140.77|141.92|145.42|142.77|146.65|143.02|141.23|140.93||139.25|139.97|142.89|146.24|146.91|146.03|146.17|144.55|144.05|143.96|142.15|141.91|142.81|140.88|139.14|140.15|139.73|139.96|133.65|133.17|137.75|138.09|138.52|140.08|140.96|140.39|138.51|136.89|135.97|135.74|138.7|138.5|140.33||143.65|144.5|145.35|147.56|147.99|146.72|146.61|150.01|152.23|151.01|155.27|157.25|157.87|155.52|152.24|153.88|153.8|153.72|152.62|154|151.91|146.49|148.54|150.88||148.56|145.64|142.52|140.47|138.52|137.39|132.66|141.79|143.13||145.19|146.05|143.6|149.57||149.1|148.8|150.92|147.4|145.22|149.57|150.93|156.71|154.05|151.91|151.38|153.62|152.3|153.15|153.35|154.8|155.73|154.59|150.12|152.55|154.36||153.94|154.72|155.84|156.63|155.81|156.83|157.78|157.88|162.53|160.5|138.76|141.36|140.96|140.63|139.14|137.85|141.78|141.28|141.03|135.9|136.02|136.08|134.25|134.05|131.59|133.48|133.22|129.4|123.25|129.13|127.4|131.12|126.95|125.6|131.78|133.24|134.41|128.32|128.53|126.96|128.96|124.45|128.49|127.16|127.65|130.48|130.39|133.07|132.94|133.45|135.85|133.98|140.33|139.94|138.15|137.8|133.63||132.91|134.3|135.81|136.99|138.59|140.05|144.17|143.29|141.94|141.96|144.81|147.69|146.77|149.94|150.48|147.83|146.08|146.41|142.01|145.88|145.59|149.85|152.16|153.13|153|153.27|152.64|147.8|146.82|145.49|144.88|145.04|142.89|141.33|136.58|137.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||96.07|93.07|91.68|90.99|86.28|85.35|88.3|85.24|87.27||88.66|89.65|92.07|90.81|87.2|80.55|81.15|81.25|80.95|78.62|79.55|83.09|81.31|84.43||83.13|77.16|76.05|80.56|83.99|83.37|84.65|81.72|82.45|83.96|81.61|80.95|83.62|81.18|84.58|84.34|81.53|82.15|83.68|81.64|79.7|79.32|85.8|85.18|90.47|90.4|90.75|92.11|94.61|93.67|92.41|92.33|90.4|91.95|91.44||89.16|91.12|93.03|95.45|95.5|94.5|93.6|89.67|90.44|90.78|94.09|91.61|93.035|92.07|89.46|92.74|89.39|92.48|88.06|86.57|89.03|91.17|88.01|88.48|88.61|86.69|85.57|84.96|83.65|82.6|84.86|82.39|82.63||87.1|89.65|92.43|89.27|82.7|81.06|82.59|81.41|82.11|78.38|79.53|81.96|80.74|75.79|73.83|75.59|76.95|75.88|75.21|75.22|72.48|70.21|73.31|73.09||72.62|72.08|72.08|70.14|68.65|66.53|64.59|65.47|64.11||64.88|64.29|62.5|63.94||66.31|66.12|68.79|66.49|67|69.71|70.23|73.1|74.14|71.97|70.24|71.74|69.45|68.87|70.31|71.18|71.07|72.83|67.82|67.53|68.99||70.24|69.48|66.97|67.15|66.55|65.93|69.86|64.63|64.67|62.24|54.74|54.87|53.23|52.41|50.4|50.24|52.58|48.51|51.13|50.03|50.49|51.53|49.51|49.51|47.69|47.44|47.64|47.41|45.35|48.34|47.41|48.13|49.29|51.32|55.33|55|53.87|50.97|49.21|50.21|51.19|49.01|47.93|48.59|49.35|51.41|51.16|51.9|51.69|50.78|52.38|51.7|54.51|55.28|53.05|51.83|51.3||52.25|52.17|53.9|54.9|56.02|57.27|60.98|59.36|59.61|58.91|61.05|62.21|61.52|62.99|64.03|63.51|61.7|64.37|61.37|63.98|64.52|64.55|65.07|63.59|62.02|61.5|60.14|59.14|56.02|56.82|57.23|59.31|58.05|56.13|52.46|52.68
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||22.04|22.04|22.58|22.29|21.4|22.53|22.74|22.81|24.2||25.01|25.03|24.67|24.91|22.57|22.24|22.53|22.71|23.08|22.1|22.2|22.85|23.88|22.13||21.25|20.53|20.93|20.88|20.54|19.94|19.97|19.23|18.25|18.63|17.22|17.53|17.39|16.83|16.64|16.25|15.88|15.62|15.64|16.15|16.18|16.56|16.16|16.23|17.27|18.21|17.92|18.54|18.72|18.88|18.32|18.77|18.58|19.17|19.32||19.42|19.54|20.43|20.7|21.13|20.05|20.02|19.45|20.04|20.42|20.79|20.39|21.54|21.72|21.76|22.24|21.97|20.84|20.72|19.15|21.17|17.8|17.48|17.22|16.64|15.32|14.71|14.79|14.75|14.64|15.24|15.16|14.71||15.61|15.89|16.93|15.76|14.75|14.48|15.61|16.32|16.4|16.04|16.67|17.95|16.62|15.5|15.03|15.54|14.55|14.22|13.96|14.42|13.59|13.1|14.05|14.37||14.33|14.04|13.71|13.05|12.25|11.78|12.13|13.53|13.25||13.77|13.74|12.6|12.49||13.17|13.05|13.35|13.71|14|14|14.43|15.48|15.5|15.36|14.46|14.24|13.42|13.51|14.4|16.19|18.08|18.16|17.21|17.82|18.46||18.84|17.55|17.41|17.87|19.04|20.86|22.03|21.63|21.7|18.78|16.03|17.26|16.87|17.21|18.02|18.52|20.42|20.6|20.5|20.5|21.02|21.86|19.66|19.4|18.87|18.75|20.58|20.3|19.22|21|21.02|21.75|22.18|24.02|26.02|25.89|25.28|23.84|22.23|22.24|23|21.47|20.45|20.66|21.93|23.09|23.84|25.36|24.03|25.56|25.18|25.42|28.71|24.66|23.76|19.04|18.89||18.16|17.82|19.15|18.97|18.7|19.76|19.93|19.65|19.67|20.06|21.97|25.06|25.25|26.72|27.67|28.46|27.29|27.32|24.67|26.58|24.62|23.35|23.14|20.63|19.51|19.32|19.05|18.04|17.06|17.56|17.66|19.59|19.49|17.27|17.57|17.14
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||40.78|40.9|42.15|40.8|41.88|40.98|41.98|41.85|43.62||44.91|45.57|45.2|46.03|43.61|43.24|43.36|43.46|43.62|41.27|40.96|38.16|37.26|37.55||38.98|39.22|41.76|43.45|44.39|42.02|42.96|43.8|43.7|45.76|43.33|44.62|45.19|43.98|43.19|43.9|43.65|38.58|37|37.74|37.75|36.29|36.23|36.27|36.51|37.14|35.76|37.66|37.79|39.25|38.16|39.11|34.58|35.31|34.96||35.96|35.79|36.18|37.09|37.27|36.02|37.56|36.02|37.15|38.3|37.18|37.15|39.79|38.27|39.84|40.55|40.88|40.13|38.31|35.82|37.42|40.25|40.025|40.08|43.39|43.99|40.75|40.17|39.39|37.74|38.97|38.94|37.6||40.38|39.83|41.78|40.78|41.32|39.97|41.1|43.11|44.82|43.85|43.23|44.6|43.15|42.44|40.12|41.63|38.63|39.02|38.53|35.88|33.85|33.3|36.08|37.05||37.64|38.21|37.51|37.81|36.39|38.1|38.79|39.13|34.65||34.89|35.28|33.46|33.21||34.98|36.07|36.21|36.03|35.94|36.86|36.53|38.8|40.03|40.04|37.94|38.35|38.05|38.98|42.01|46.12|45.8|51.46|48|48.26|49.68||49.89|48.91|48.41|48.78|48.99|50.54|52.92|53.3|54.95|52.75|48.3|49.53|48.53|50.94|51.61|51.1|53.21|52.78|54.03|52.16|52.56|51.22|48.67|50.22|49.39|52.7|55.11|54.57|52.37|55.11|54.86|53.48|54.31|56.02|62.69|60.92|60.88|55.83|55.96|55.29|58.64|56.03|54.2|53.92|57.08|59.47|62.53|63.47|65.71|68.58|63.88|63.15|65.2|64.44|61.33|57.61|55.37||56.01|59.97|60.06|60.24|59.06|58.75|63.5|62.38|60.56|54.25|56.3|59.47|59.56|64.17|68.42|67.74|65.6|66.54|60.41|63.49|63.32|65.43|71.7|64.06|62.74|64.76|65.66|67.53|65.35|65.47|65.15|68.2|68.2|65.33|60.2|63.28
01050|17187|/equities/silicon-laborator|R2000GROWTH||157.74|155.71|151.43|152.67|147.75|144.7|149.99|151.26|153.86||159.04|161.6|162.64|161.41|157.11|151.09|151.94|155.01|148.16|142.32|145.86|145.34|140.67|145.16||149.31|140.03|135.73|138.5|141.33|139.91|139.97|139.23|135.81|136.32|133.89|135.07|138.9|136.58|136.9|137.4|135.24|138.95|139.8|141.6|139.3|136.04|141.92|156.06|164.13|166.5|166.55|169.92|171.57|168.03|167.78|169.44|166.56|169.38|173.41||167.91|167.87|167.47|171.46|175.09|172.95|170.84|166.28|168.26|169.17|173|172.71|176.33|175.36|171.22|172.44|167.77|171.61|168.88|169.8|172.06|174.77|174.06|176.86|181.16|179.49|178.23|178.53|175.76|173.48|176.39|175.07|174.4||179.32|186.03|188.45|192.98|188.75|184.32|183.01|179.71|183.96|181.36|183.61|189.59|179|156.91|152.31|158.43|159.58|156.32|156.17|157.14|148.16|143.66|150.01|150.72||150.09|151.06|150.23|150.63|148.28|142.46|135.81|137.12|134.05||135.67|135.99|130.71|131.31||134.72|133.37|138.54|133.06|133.02|137.48|136.38|141.37|145.65|143.45|141.82|145.49|139.47|137.53|139.85|141.62|142.36|145.44|136.69|137.63|140.92||144.23|141.56|137.64|140.63|141.63|141.13|145.89|139.38|141.24|138.47|124.19|128.85|124.14|120.38|112.65|116.23|117.06|114.92|118.65|112.89|117.8|120.54|118.53|124.9|121.67|120.74|118.92|119.21|114.56|124.33|118.22|120.88|124.04|125.93|134.38|133.59|132.31|128.64|123.44|124.4|127|126.2|123.28|122.94|123.02|127.68|126.18|129.23|129.47|130.11|129.96|127.33|131.03|129.5|126.11|118.78|117.29||117.49|118.32|125.33|129.41|130.04|130.66|137.65|134.41|133.74|133.03|138.04|144.27|140.43|144.54|146.92|146.84|143.38|146.61|141.62|150.68|152.3|154.28|152.47|150.01|148.74|147.48|147.69|149.25|138.54|139.08|140.34|144.19|142.72|136.92|128.51|129.81
01051|17108|/equities/saia|R2000GROWTH||342.41|346.81|344.36|342.95|322.53|312.77|314.83|312|306.71||315.87|319.8|313.35|310.63|305.24|294.79|304.97|302.32|301.81|295.59|302.87|290.95|284.16|288.32||284.3|280.92|273.42|274.43|274.08|277.72|282.04|277.31|270.82|276.42|280.47|281.99|284.09|284.06|287.72|293.07|291.36|295.81|294.24|290.82|297.77|259.92|248.06|280.92|286.88|279.98|278.64|274.25|273.26|268.86|261.46|258.02|272.39|271.52|266.94||254.09|256.06|256.29|264.66|272.08|271.11|268.43|272.15|275.8|271.45|269.36|274.295|281.51|270.65|267.82|278.41|272.14|276.43|270.43|276.31|280.66|289.56|288.42|292.81|295.65|285.53|272.42|270.87|270.63|270.37|276.91|274.59|272.7||282.86|277.32|281.44|277.88|275|272|277.23|290.52|296.03|293.67|286.36|287.61|295.64|272.78|264.41|272.75|255.82|257.58|258.67|261.02|248.92|240.46|242.94|238.26||242.09|240|236.64|232.13|227.41|222.75|210.56|210.86|208.61||209.68|213.92|208.19|211.44||214.35|213.31|219.66|217.69|222.33|229.15|230.61|238.89|235.48|237.52|228.32|227.49|227.36|229.16|229.08|237.72|237.76|243.59|234.42|227.45|236.77||236.45|230.83|234.82|236.43|237.01|248.06|261.59|254.4|247.5|245.01|214.64|223|218.82|209.9|195|199.43|207.32|198.86|192.21|189.86|198.9|198.18|194.58|189.25|186.37|196.87|205.84|202.74|196.22|201.84|203.54|198.3|202.25|197.52|201.63|202.96|205.9|198.25|190|194.65|199.23|192.26|185.48|183.54|185.36|189.37|186.48|189.25|185.17|189.5|194.07|196.71|208.05|202.28|195.67|201.97|209.58||206.21|209.98|206.83|215.43|215.78|222.43|232.75|221.7|219.96|222.97|229.46|234.26|232.67|239.08|240.25|246.49|253|249.72|235.68|241.73|241.41|240.4|236.63|233.09|239.87|237.85|234.03|211.05|206.11|211.35|210.03|214.7|212.52|209.4|198.76|195.67
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||173.6|172.21|171.53|172.36|169.07|165.02|169.46|172.63|172.7||174.64|174.21|173.89|172.55|169.77|169.9|172.61|172.7|167.85|166.41|168.27|163.37|164.61|164.95||162.75|159.79|158.8|161.02|162.86|162.76|162.8|163.12|161.97|166.26|167.31|168.48|171.85|170.97|171.27|171.55|169.15|167|164.81|163.03|166.56|164.79|162.57|164.18|166.26|168.65|166.91|167.22|163.09|161.72|159.05|162.2|162.57|164.6|165.35||164.61|163.03|164.46|165.22|165.32|162.49|161.72|158.84|158.63|158.1|153.32|153.33|161.07|162.01|158.56|161.73|160.95|164.68|159.69|156.14|162.17|165.6|164.5|167.18|167.39|165.83|161.49|163.27|163.32|163.33|165.18|163.59|163.99||166.05|166.42|168.9|169.23|169.13|167.27|167.94|170.24|171.74|171.62|170.87|173.8|170.67|168.25|166.47|168.77|166.99|164.21|166.93|168.23|164.97|164.29|161.9|159.24||160.97|159.66|156.15|150.43|149.51|149.85|145.87|152|146.75||148.06|149.35|145.41|148.25||148.87|147.76|148.63|145.65|146.58|147.4|151.75|156.02|156.84|154.48|154.52|154.49|153.7|151.8|153.28|157.59|154.89|155.24|152.01|150.76|156.75||156.07|156.91|155.66|156.19|154.95|157.31|157|157.09|160.6|163.62|150.57|153.36|153.83|154.13|151.66|151.26|155.91|156.69|156.08|153.12|151.91|151.39|144.24|143.47|141.75|142.19|146.23|146.6|141.69|145.14|142.08|143.38|138.68|138.16|142.12|144.05|150|147.19|144.34|140.88|145.25|142.56|146.94|151.43|151.99|153.17|154.54|156.97|156.46|159.18|163.11|165.7|172.79|170.81|168.68|167.23|163.81||163.7|165.38|165.03|164.96|168|168.43|172.07|169.3|168.23|170.64|174.45|176.73|177.93|178.54|179.41|177.34|173.55|174.43|172.87|171.71|170.03|169.84|170.33|169.91|169.01|170.54|168.43|164.12|165.89|164.87|163.6|161.76|159.22|159.17|153.64|155.13
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||9.28|8.61|8.72|8.71|8.15|7.83|8.25|8.53|8.94||9.3|9.13|9.07|9.22|8.94|9.05|9.39|9.29|9.21|8.9|9.4|9.29|9.14|8.83||9.11|8.23|14.43|14.35|14.36|13.78|14.02|13.33|12.42|12.63|12.25|12.37|12.03|11.71|11.92|11.84|11.51|11.38|11.3|11.71|11.73|12.1|11.96|11.99|12.28|12.38|12.35|12.57|12.54|12.47|12.27|12.61|12.2|12.46|12.28||12.22|11.91|12.32|12.28|12.36|12.11|12.12|11.37|11.55|11.28|11.06|10.57|11.18|10.21|10.23|10.38|10.5|10.52|9.82|9.8|10.13|10.55|10.43|10.74|11.07|10.76|10.86|10.74|10.8|10.91|11.46|11.61|11.71||12.63|12.83|13.34|12.63|12.65|12.33|12.325|16.21|17.17|16.78|17.28|18.46|16.77|17.36|16.8|17.83|16.86|16.39|16.4|16.68|15.52|14.77|15.58|16.52||16.85|16.58|16.74|16.47|15.99|15.6|15.06|15.85|15.03||15.24|15.31|14.01|13.89||14.11|14.59|14.67|14.68|14.55|15.21|15.43|16.62|16.93|16.22|16.41|16.37|15.655|15.72|17.44|18.82|18.78|18.26|16.84|16.58|17.33||17.265|16.45|16.2|17.26|17.44|18.52|19.71|18.2|19.19|17.33|10.77|11.53|12.21|12.36|12.63|13.33|14.76|14.6|14.82|14.11|14.35|15.105|14.25|14.035|13.92|14.07|15.11|14.63|13.04|13.81|13.31|13.34|13.76|14.44|15.79|16.02|15.95|14.82|14.41|14.43|15.34|14.56|14.53|14.91|15.27|16.45|16.63|17.09|16.48|17.69|18.045|18.12|20.33|18.87|17.76|17.53|17.09||17.58|17.72|18.47|18.62|19.17|19.61|21.59|21.1|21.1|21.36|22.21|23.97|23.64|24.98|24.49|23.7|22.91|23.33|21.3|23.7|22.88|23.15|22.4|20.95|20.1|20.07|19.91|19.39|18.56|19.22|19.5|21.35|21.03|18.85|17.55|16.94
01054|17159|/equities/scientific-games|R2000GROWTH||68.76|68.25|68|68.39|66.73|66.12|66.5|66.95|66.79||64.99|65.52|65.26|66.21|65.86|65.77|66.97|66.03|64.06|62.29|62.68|60.26|58.29|57.51||59.56|59.06|59.53|60.36|62.2|62.63|62.87|61.84|60.2|62.43|61.76|60.94|60.64|59.83|59.18|59.5|57.78|59.43|59.92|61.37|60.29|59.55|57.5|58.48|59.97|60.72|59.96|61.84|61.54|61.48|61.07|60.6|59.56|60.22|60.11||59.27|58.66|59.5|60.36|60.05|58.58|58.21|57.38|56.69|56.82|56.44|57.08|58.97|58.3|58.01|57.89|55.04|58.24|56.32|57.42|59.3|62.96|62.66|62.49|64.53|63.17|63.38|62.61|61.2|60.71|61.9|62.33|62.62||64.32|64.09|65.31|64.23|64.88|64.51|65.26|65.97|67.08|66.18|67.93|67.01|66.37|65.25|63.26|64.7|65.15|64.44|63.38|64.21|62.95|61.37|61.83|63.01||62.05|61.23|59.71|59.74|59.4|59.38|58.56|59.39|58.12||58.6|58.31|57.33|59.32||59.29|58.25|59.26|59.71|59.57|63.12|63.94|65.83|65.95|64.26|63.23|63.49|61.87|62.39|63.62|63.73|64.26|64.77|64.56|64.49|65.45||65.14|65.85|63.58|64.47|63.72|64.59|64.05|60.65|58.95|57.2|53.47|55.54|55.48|55.35|54.18|54.59|56.7|56.14|55.43|53.84|53.76|53.34|50.76|50.66|49.53|49.58|50.57|48.66|46|47.39|46.17|46.03|46.19|47.11|47.44|48.22|47.23|43.68|42.88|43.94|45.24|43.27|41.14|41.23|41.97|44.98|48.3|49.47|48.72|48.81|49.39|48.75|52.36|50.74|47.76|47.23|45.28||46.19|47.22|49.23|50.67|51.86|52.08|54.16|53.54|52.98|51.41|55.19|57.37|56.85|58.36|57.58|57.96|56.07|55.24|52.66|53.57|52.88|52.51|53.73|50.98|49.12|50.94|51.07|50.23|49|49.49|49.46|50.58|49.39|47.48|45.07|44.49
01055|16806|/equities/omnicell|R2000GROWTH||73.67|73.01|70.73|69.14|69.63|70.11|71.09|70.8|73.38||71.69|72.32|72.22|72.45|72.34|72.24|73.52|75.94|74.46|73.37|73.98|72.92|73.42|75.32||73.68|72.66|73.06|72.02|74.65|73.36|73.25|72.24|70.21|70.03|70.95|67.85|67.06|65.45|65|65.82|65.24|66.94|58.46|61.47|60.77|59.88|59.12|60.63|62.38|62.25|59.05|59.35|57.88|58.88|59.7|61.47|60.4|60.41|59.35||58.71|57.96|58.46|57.99|58.67|56.36|55.52|54.28|56.24|54.92|56.02|55.77|58.79|56.53|55.6|56.97|55.26|54.04|52.16|51.51|52.93|55.83|53.7|54.72|56.46|57.44|57.14|54.44|52.96|52.98|53.31|53.15|51.63||54.01|54.43|55.25|52.43|54.19|55.1|54.22|57.46|58.26|55.38|57.33|60.43|57.05|55.47|55.09|57.54|55.8|54.45|52.95|57.81|56|55.88|54.86|57.59||57.06|55.48|54.96|54.53|53.84|52.33|51.89|53.03|51.54||50.42|49.17|46.9|47.05||48.44|48.36|49.07|48.14|47|48.74|48.44|49.25|50.02|49.07|47.54|48.12|48.14|47.3|49.45|50.84|50.96|51.61|48.06|48.63|52.05||51.05|52.28|52.2|52.64|53.13|54.11|55.85|50.85|52.61|50.5|46.24|48.37|48.98|51.77|53.88|50|76.36|77.32|77.96|76.31|77.55|78.4|74.75|74.81|74.86|75.66|79.03|77.88|73.26|76.16|75.24|78.16|78.96|81.47|85.77|86.72|89.7|90.03|87.03|87.84|89.24|84.23|85.42|86.56|86.3|90.82|89.92|92.98|95.27|95.76|97.37|98.11|103.5|105.35|101.82|101.73|99.26||99.66|101.91|102.29|105.27|105.01|108.2|111.05|109.36|108.31|106.74|107.07|108.2|109.23|111.35|112.23|109.84|109.18|107.33|105.24|109.47|109.12|110.7|111.45|112|111.31|110.12|110.2|110.31|108.68|110.21|110.72|113.73|111.98|110.88|106.45|109.69
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||47.79|47.4|47.3|47.66|46.76|46.06|47|47.62|47.36||46.99|47.51|47.09|47.53|48.11|47.7|47.38|47.08|45.9|44.54|44.59|42.19|43.08|45.41||44.98|44.26|44.54|44.85|45.22|45.19|45.74|45.15|44.18|44.62|44.03|43.88|44.08|44.7|44.27|44.27|41.89|43.46|44.62|45.43|45.4|45.35|42.82|43.33|43.63|42.35|43.84|43.63|43.08|43.2|42.64|42.02|41.39|40.65|40.49||40.3|40.72|42.31|46.34|46.88|46.29|44.75|44.31|44.86|44.2|45.12|45.99|47.4|46.19|45.87|47.03|46.52|48.15|47.75|49.58|51.28|52.71|53.05|53.02|52.9|52.5|52.12|51.4|51.28|50.23|50.74|49.23|51.47||51.85|51.45|51.87|51.46|51.07|50.67|50.81|50.43|49.92|48.2|47.72|47.32|48.26|48.46|47.56|47.87|47.5|47.12|46.92|46.15|46.03|45.18|45.87|46.26||46.17|45.97|45.24|45.26|45.12|44.89|43.71|44.53|44.83||45.17|45.07|44.79|45.54||45.67|45.17|45.94|45.52|45.46|45.6|46.05|46.43|46.64|46.61|46.25|46.7|46.98|46.99|47.38|48.44|48.49|48.21|47.08|47.28|48.02||47.66|47.89|47.17|47.27|46.92|46.69|46.36|46.33|46.45|47.77|46.76|47.43|46|45.77|45.27|41.46|43.02|42.53|42.78|42.12|41.59|40.8|40.87|39.75|40.13|41.28|43.01|42.32|40.81|41.79|40.23|41.22|41.81|42.65|43.95|43.35|43.36|42.06|40.33|39.83|40.7|39.07|39.01|39.88|41.51|42.1|42.29|42.68|41.73|42.28|42.15|42.29|43|42.56|42|41.16|40.09||39.95|39.95|40.14|40.26|40.94|41.07|42.56|41.62|40.85|40.99|41.44|42.46|42.57|43.25|43.54|43.16|42.46|41.92|41.04|41.2|41.3|40.78|39.12|38.49|38.66|38.61|37.57|36.2|35.7|35.85|35.7|35.94|35.65|34.65|33.06|32.78
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||324.64|319.2|316.98|309.21|310.88|315.08|318.01|308.99|313.14||311.4|305.24|309.24|306.19|303.13|307|308.82|302.66|314.83|308.59|309.69|302.23|292.49|293.41||294.29|296.53|299.88|299.13|311.39|308.23|302.84|298.01|298.55|296.05|293.89|291.33|288.24|288.25|282.32|277.19|267.15|275.22|257.3|262.09|267.63|268.78|269.64|266.5|275.52|274.95|264.85|263.58|262.49|265.96|261.26|246.97|238.17|239.91|231.77||234.01|228.58|226.52|227.96|234.07|238|242|238.62|248.5|248.35|235.23|241.92|248.52|248.08|246.85|253.71|242.06|238.64|234.52|229.06|243.07|253.47|257.75|266.07|264.26|259.17|263.81|259.93|264.14|261.41|264.69|263.26|264.79||268.86|269.98|278.01|270.12|271.05|263.16|268.34|267.71|249.58|243.99|251.35|256.94|257.62|253.06|250.8|253.24|254.25|249.79|249.33|251.88|253.18|248.85|252.82|255.63||256.93|243.25|243.86|248.31|243|246.59|242.67|251.21|252.99||251.88|253.41|252.03|252.42||257.48|259.57|259.75|256.11|246.48|253.66|255.67|255.87|256.2|236.47|232.27|235.39|229.52|230.92|234.96|239.49|239.68|241.57|230.03|226.12|230.28||227.26|225.01|214.86|212.53|214.01|215.68|213.5|210.67|215.33|217.48|197.61|202.72|207.12|207.48|204.43|206.69|192.26|194.95|185.41|182.18|183.09|181.05|174.59|175.34|172.91|173.13|179.34|176.89|164.02|166.18|166.65|168.98|168.3|171.02|184.13|189|191.25|182.43|177.37|177.12|180.16|174.47|172.85|171.59|170.68|181|184.32|188.04|191.6|198.45|205.13|201.13|210.92|208.19|197.2|188.74|182.81||185.28|186.06|191.49|195.93|203.73|205.02|213.88|211.85|207.64|207.67|215.13|221.19|215.14|215.46|223.93|219.97|226.46|223.54|211.85|218.15|217.5|217.89|218.27|216.83|209.08|208.99|208.5|208.37|203.93|200.99|203.98|207.5|204.22|200.3|195.37|199.88
01058|1123145|/equities/shockwave-medical|R2000GROWTH||285.41|285.5|288.85|287.67|286.47|292.63|294.05|296.26|299.77||294.37|296.14|295.05|291.94|288.76|290.48|288.32|287.25|290.59|290.71|289.15|281.66|275.09|276.14||280.67|278.71|281.5|274.45|282.65|275.15|276.6|276.77|278.39|278.42|296.2|302.68|289.18|285.3|274.96|288.28|277.9|281.38|280.38|288.95|290.16|287.69|285.34|281.01|282.94|286.46|259.9|262.24|265.45|266.96|259.84|258.04|248.59|251.05|226.9||223.05|231|226.69|223.37|216.83|214.16|212.48|215.19|217.92|214.24|210.84|210.15|215.02|206.71|201.54|202.83|201.61|201.05|186.82|182.36|190.33|194.52|198.34|191.9|189.81|185.88|189.29|190.24|189.52|187.46|194.86|191.91|187.8||199.37|191.24|191.28|186.32|184.39|180.45|180.12|189.68|188.99|182.04|187.32|189.49|191.36|187.93|184.35|187.83|194.64|190.55|183.18|176.84|180.75|175.41|180.91|192.5||201.91|200.26|199.56|199.3|201.44|208.21|204.89|204.5|192.04||205.61|207.51|207.13|209.05||210.15|215.2|220.97|211.77|216|204.38|205.72|220.55|223.31|216.68|230.06|238.91|233.6|232.7|243.11|249.89|252.46|253.6|249.74|257.27|264.27||264.06|252.21|242.79|249.78|248.01|251.64|253.59|243.19|246.6|270.43|255.11|253.79|277.42|274.39|279.92|283.59|292.05|293.15|284.66|273.13|296.82|295.31|278.52|276.7|270.88|269.61|273.55|269.08|253.88|274.67|269.71|269.2|267.96|263.99|279.18|285.2|286.87|278.96|278.07|275.84|273.52|260.83|254.79|252.08|258.84|284.69|290.07|293.49|285.41|283.95|291.38|287.6|286.97|287.14|293.2|287.11|275.56||292.19|296.44|296.86|295.02|310.09|304.44|310.53|301.78|299.19|292.94|297.19|296.77|283.46|289.93|296.82|289.13|281.52|277.41|259.61|221.77|223.14|219.4|219.83|220.8|213|210.93|216.69|212.38|208.56|208.16|207.3|210.01|202.53|207.18|202.59|209.9
01059|958242|/equities/rapid7-inc|R2000GROWTH||45.28|45.31|44.41|44.87|42.5|42.58|42.42|42.41|44.32||45.99|45.52|44.63|45.55|44.95|45.48|46.07|47.34|49.11|47.38|48.55|47.97|47.72|47.22||48.85|46.93|45|42.07|43.53|44.94|45.99|46.31|45.59|46.7|45.03|44.29|46.24|44.25|47.61|46.9|45.6|46.11|46.42|48.73|48.61|49.24|49.62|47.56|50.3|51.63|50.21|47.98|47.57|48.01|46.96|46.4|46.66|46.21|46.35||47.96|46.8|47.09|44.77|45.91|41.39|40.87|40.59|40.84|40.29|40.49|39.63|41.64|39.37|38.78|39.74|40.84|41.7|39.82|42.1|45.94|49.33|49.46|50.05|50.12|48.52|47.23|47.3|47.11|47.37|47.87|48.3|48.05||49.7|48.88|50.38|49.9|50.34|50.46|51.03|51.47|51.29|49.47|50.02|51.96|52.32|39.87|38.37|39.38|36.5|34.96|34.58|36.42|35.35|33.69|32.96|34.1||33.92|34.18|34.87|33.54|33.01|32.44|32.4|35.3|34.96||33.98|34.12|32|32.16||33.83|34.04|34.41|35|34.3|37.13|36.58|37.97|37.33|36.1|32.91|32.44|30.55|30.33|30.47|31.42|31.84|29.4|27.52|27.78|27.96||28.07|27.33|27.81|28.57|28.79|30.14|30.92|29.3|31.38|29.48|26.85|28.89|26.8|28.7|30.19|39.07|41.83|45.27|44.93|45.73|45|45.03|42.73|43.99|45.28|44.84|45.41|42.26|39.19|40.93|40.22|41.25|39.89|42.76|46.1|46.38|45.14|44.39|42.9|43.53|44.7|44.63|44.49|45.81|46.49|49.25|50.13|50.92|49.41|53.3|54.6|55.46|57.78|57.77|55.14|54.42|52.55||53.6|54.07|57.5|58.46|58.72|60.96|63.16|62.99|61.9|61.84|62.55|65.1|65.89|68.42|70.36|68.18|67.19|67.1|64.98|66.93|67.76|67.44|71.78|68.01|65.5|63.97|66|65.51|67.25|70.79|72.17|73.79|71.81|70.69|68.58|68.87
01060|17300|/equities/synaptics-incorp|R2000GROWTH||85.38|85.2|84.14|85.56|82.12|81.16|82.74|82.09|83.72||84.53|85.14|86.88|86.63|84.74|81.48|81.56|82.47|81.05|79.21|82.75|83.85|86.04|88.13||85.69|80.9|78.95|81.69|83.1|82.04|83.55|81.02|77.17|76.45|73.55|74.48|76.57|75.77|76.84|76.27|74.37|88.77|89.22|90.29|88.56|88.79|90.23|90.28|93.87|95.13|97.88|98.92|100.13|99.43|97.18|97.41|96.36|99.1|101.97||100.18|100.69|102.98|107.9|111.15|110.17|110.31|105.98|107.38|108.65|109.22|106.08|110.04|107.91|105.85|107.94|104.39|107.29|105.97|107.51|110.53|113.52|111.19|114.36|119.33|117.77|118.12|117.61|118.83|118.81|124.8|118.46|116.24||122.04|124.07|129.19|127.66|125.43|123.65|124.5|125.14|130.17|122.64|124.97|139.84|132.82|125.03|121.46|125.46|126.74|124.05|122.82|124.19|115.35|109.72|113.15|113.36||113.4|111.04|109.15|105.81|102.29|100.01|94.86|98.18|92.58||95.16|95.07|90.05|92.22||94.15|93.31|97.96|95.95|95.92|98.54|96.59|103.36|103.67|100.91|100.78|102.97|99.43|98.15|99.98|102.78|105.24|105.97|99.72|98.71|102.69||103.26|101.98|99.29|101.54|100.27|99|105.24|101.2|105.32|102.58|88.23|95.75|91.94|88.19|82.54|86.16|90.05|88.6|93.06|88.93|92.04|92.99|87.11|88.55|86.48|87.79|85.7|86.98|84.44|91.64|87.95|88.95|93.57|95.06|106.43|107.17|107.43|102.09|99.01|100.58|103.57|101.22|98.75|100.95|101|103.41|104.3|107.14|107.93|108.09|108.84|110.06|118.88|122.23|119.01|114.83|110.53||112.88|112.98|115.61|118.65|121.44|123.71|133.93|128.53|128.5|128.41|135.43|142.76|138.12|144.22|146.83|146.75|140.04|139.84|128.78|145.12|145.75|144.97|149.14|142.37|143.85|144.95|142.89|141.78|132.2|134.66|135.8|141.58|136.2|130.4|122.83|123.79
01061|100233|/equities/varonis-systems|R2000GROWTH||26.65|26.53|25.8|25.19|24.71|25|25.54|25.6|26.14||26.48|27.13|26.34|26.57|25.88|25.5|25.84|25.96|26.77|25.92|26.48|26|26.28|25.54||25.65|25.02|25.74|25.43|25.11|24.77|24.84|24.01|23.68|24.23|23.62|23.51|24.02|23.6|23.19|23.03|22.44|22.97|23.25|23.23|23.16|23.03|23.45|23.28|24.51|25.25|24.75|25.5|25.51|25.21|24.95|24.91|24.63|24.92|24.7||25.27|24.62|25.7|25.4|26.01|24.55|24.89|25.15|25.46|25.73|26.18|25.98|26.85|26.02|25.37|25.81|25.65|25.5|23.59|24.3|25.05|26.93|27.08|27.51|27.95|27.39|26.93|27.08|27.1|27.48|27.45|27.36|26.93||27.33|27.09|28.26|27.32|27.67|27.48|27.61|28.56|28.54|26.23|26.42|27.31|27.14|25.84|25.66|26.73|26.8|26.29|25.57|25.8|25.72|25.2|25.01|25.32||24.61|24.51|24.89|24.2|23.77|23.14|22.84|24.45|24.035||23.94|23.79|22.69|22.65||23.42|23.61|23.87|23.39|22.94|23.89|23.7|24.02|24.07|22.33|21.23|20.7|20.51|20.83|20.91|21.84|21.96|21.24|20.73|21.1|21.21||20.8|20.23|20.1|20.7|20.65|20.98|21.59|20.73|20.79|19.81|17.77|18.67|16.59|16.01|17|17.6|17.27|26.77|27|27|26.76|27.31|26.35|26.66|26.46|26.09|26.71|26.16|24.41|24.65|24.63|24.17|23.16|25.89|27.97|28.41|28.21|26.95|26.52|26.9|27.44|26.41|26.19|26.37|26.47|27.38|27.79|28.41|26.82|28.72|28.84|29.11|30.58|29.83|28.2|27.1|25.76||25.74|25.87|27.35|27.32|27.29|28.25|29.19|29|28.74|28.86|29.24|30.33|29.88|31.29|31.89|30.87|30.7|31.11|29.68|31.11|29.96|30.24|30.05|27.84|25.39|25.43|25.89|25.91|25.48|27.5|29.09|29.84|28.9|28.08|27.1|27.69
01062|992965|/equities/blackline-inc|R2000GROWTH||53.82|54.1|54.09|54.4|54.51|53.88|54.68|53.54|53.74||53.48|54.27|52.08|54.12|52.49|52.27|52.2|53.1|54.76|55.25|55.26|52.81|52.07|50.04||51.22|49.51|50.87|51.87|54.12|53.59|54.84|54.01|51.88|53.15|52.2|53.53|54.62|53.53|52.76|53.82|51.04|51.76|52.57|55.6|55.71|54.99|55.04|55.46|60.03|61.78|62.65|62.07|62.95|63.28|62.75|63.67|60.72|61.64|60.83||61.05|61.75|63.33|64.48|67.15|64.71|65.36|63.59|63.81|62.83|63.67|62.62|65.5|63.76|66.75|66.15|63.96|62.77|61.99|60.51|64.17|67.17|67.17|68.05|70.51|69.55|69.22|68.36|68.87|71.07|70.83|71.48|71.42||71.72|72.31|74|72.57|73.05|72.55|74.32|74.3|74.99|73.62|76|77.6|73.83|71.8|70.5|71.73|69.74|67.2|69.42|70.79|68.88|65.9|67.7|70.16||70.64|72.82|71.33|70.81|68.88|69.02|66.44|68.66|67.84||67.27|67.47|64.35|64.7||65.81|66.03|66.08|65.82|65.55|68.63|68.23|70.99|71.13|69.27|66.19|67.84|63.85|62.41|65.17|67.29|69.22|67.69|63.86|62.56|63.08||63.14|60.57|60.48|60.52|61.78|64.2|65.84|63.49|65.68|62.12|54.47|55.24|57.49|57.86|49.02|51.5|54.5|56|57.1|56.91|56.15|56.63|52.4|53.18|56.63|55.48|60.99|60.73|57.93|60.49|59.41|58.36|60.14|62.52|66.1|65.19|65.4|61.51|59.9|60.27|60.43|55.83|56.77|58.15|60.44|62.83|64.29|66.45|66.63|69.86|71|70.82|74.22|73.21|70.81|68.56|66.08||65.67|65.04|67.94|67.56|67.27|68.44|71.35|70.69|68.85|70.29|71.39|73.8|74.35|69.11|70.17|69.76|67.92|69.87|65.39|66.5|67.27|67.62|66.93|64.34|63.33|63.22|63.41|63.46|61.62|64.06|65.35|67.71|65.03|61.83|61.38|68.5
01063|41307|/equities/fox-fctry-h|R2000GROWTH||108.51|107.82|104.2|104.9|99.95|97.51|98.03|98.87|96.75||96.48|96.71|94.7|94.63|92.92|93.37|95.16|96.03|94.34|90.91|92.26|89.13|88.92|89.76||92.71|92.05|94.07|95.49|97.07|95.21|96.86|99.88|96.4|97.87|95.85|95.76|95.27|95.09|95.53|97.42|106.71|110.27|110.32|110.28|110.87|111.89|109|111.76|112.78|112.66|112.14|112.71|112.93|112.99|112.4|113.99|112.85|115.51|112.23||111.68|107.05|122.69|122.2|121.37|117.83|119.94|120.75|119.73|117.93|116.6|115.68|118.93|118.01|115.24|116.77|116.11|118.58|114.86|113.96|117.83|119.51|119.21|121.55|122.74|119.93|119.02|117.5|115.8|112.14|122.5|120.3|120.05||122.73|122.66|123.82|121.21|120.72|117.73|119.83|120.42|121.72|123.08|123.48|124.53|119.35|118.09|113.39|114.28|109.18|107.48|109.99|106.7|103.7|103.63|105.33|107.93||109.54|109.62|107.44|104.03|99.9|97.97|91.06|93.23|91.73||91.23|92.39|88.91|90.47||92.02|92.11|94.02|92.43|94.16|96.32|98.66|100.98|101.54|100.58|99.93|104.95|102.9|103.19|108.71|111.66|109.3|106.1|102.63|103.33|106.3||105.98|104.82|104.33|106.15|104.98|107.18|107.5|101.96|103.33|97.83|89.9|92.53|90.16|87.97|80.57|78.98|88.32|87.85|88.21|85.82|82.8|81.92|79.9|76.71|74.8|77.14|82.92|80.57|78.82|83.22|81.8|81.49|82.44|82.28|84|81.98|85.19|82.67|79.08|81.24|84.04|80.01|77.51|79.59|80.73|82.33|82.65|85.49|83.95|85.6|86.92|88.1|93.93|94.46|93.28|93.41|90.58||90.17|91.86|93.21|93.54|95.15|97.06|101.5|100.99|99.45|102.54|103.23|107.22|106.81|111.92|110.88|111.45|108.58|106.95|104.95|107|106.05|94.48|98.35|94.08|95.31|94.66|92.7|89.48|85.38|89.42|91.53|91.64|91.26|89.36|85.41|87.24
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||240.17|234.94|229.09|223.01|225.11|223.39|224.6|220.44|225.29||221.82|220.61|218.3|218.99|218.02|207.86|221.69|222.25|219.66|216.53|212.06|206.89|206.97|207.19||203.55|202.16|202.64|205.69|209.56|210.88|209.14|209.2|206.86|210.88|208.95|209.51|210.16|204.93|209.52|206.79|205.19|205.48|200.28|206.49|200.14|197.54|203.93|208.27|187.26|189.01|188.27|193.28|191.68|195.52|192.14|194.87|189.58|191.55|190.75||190.93|189.26|191.72|190.14|188.05|182.98|184.13|181.52|183.26|181.94|180.52|178.78|184.55|179.73|175.65|182.26|177.94|181.45|174.31|175.43|187.99|197.8|199.31|200.57|199.79|200.64|196.26|193.88|195|192.91|195.4|195.92|198.9||206.46|205.96|208|217.13|228.85|223.53|225.56|233.6|234.73|231.67|236.08|238.45|227.57|221.07|214.84|223.68|227.74|228.32|233.14|239.52|229.14|228.84|232.26|228.62||228.56|225.92|226.68|223.29|210.82|210.29|208.32|209.15|208.28||212.41|215.62|208.47|208.48||212.73|211.34|210.59|203.73|201.14|206|205.81|210.6|214.69|211.3|205.77|209.86|206.67|203.72|205.5|209|215.54|209.89|207.24|212.65|217.81||218.81|221.74|218.9|220.7|217.68|225.27|226.57|221.13|221.11|216.64|205.48|209.35|210.37|206.9|219.44|210.12|222.31|221.98|222.32|216.2|221.5|218.46|158.64|157.14|156.63|157.09|161.42|159.97|153.06|157.31|156.13|158.94|158.6|160.33|168.26|167.4|165.35|160.8|157.17|156.14|156.41|148.53|147.71|145.38|154.83|155.78|155.67|155.12|150.87|151.47|149.52|152.9|168.13|163.09|157.9|153.34|145.13||145.55|147.53|147.61|150.93|155.06|158.96|169.19|167.59|163.62|166.75|171.39|174.44|176.83|181.32|182.49|182.3|178.6|176.67|169.16|168.69|165.66|165.2|162.9|162.59|167.83|169.53|165.9|161.88|156.64|167.03|161.4|163.7|157.28|154.76|145.6|150.71
01065|40050|/equities/ambarella-inc|R2000GROWTH||83.67|82.68|81.24|81.65|78.76|78.4|79.94|79.95|82.37||85.74|86.34|88.12|86.88|85.8|83.1|82.65|80.45|79.285|76.67|76.54|75.23|72.32|81.96||77.74|71.78|69.79|72.06|74.19|72.375|72.04|69.92|67.59|68.04|66.03|66.15|66.71|65.72|67.02|66.09|64|63.88|63.22|63.03|61.98|60.96|64.64|64.38|67.86|67.32|67.32|68.21|68.3|68.47|68|68.69|68.84|71.22|71.93||71.03|69.86|72.59|75.92|77.42|76.61|75.86|74.36|76.76|76.72|79.41|76.67|79.21|77.73|76.81|77.4|76.6|78.16|76.09|76.6|80.45|83.04|80.37|80.32|82.57|82.84|83.47|94.31|92.45|91.04|93.34|90.75|90.42||93.12|94|97.37|95.06|94.53|92.17|95.65|95.38|96.73|91.86|93.85|95.46|94.66|89.84|86.83|89.7|90.29|89|88.37|89.21|86.03|83.81|87.65|87.95||87.39|85.37|86.49|87.25|85.01|83.12|77.85|79.26|79.49||82.23|81.01|76.81|79.05||81.21|82.6|82.53|81.95|79.65|82.6|85.68|89.35|86.61|79.96|78.07|79.36|76.28|74.05|75.09|76.38|73.93|74.2|69.12|70.73|72.36||72.17|72.31|71.78|76.35|66.84|65.04|68.02|63.54|63.94|61|53.5|55.93|54.92|54.42|52.22|54.18|55.49|54.73|56.88|54.52|56.23|55.36|53.12|54.06|52.25|50.92|51.45|51.29|49.41|53.5|52.66|53.68|56.29|58.8|62.66|62.67|62.25|58.61|56.18|57.57|59.91|58.1|57.31|58.47|60.64|63.97|62.92|65.07|64.93|65.25|65.15|65.8|69.48|71.13|68.43|64.01|61.81||62.86|64.16|67.88|84.5|84.57|84.32|87.74|83.75|81.67|81.29|86.25|91.05|87.67|90.86|92.35|91.75|88.61|89.16|83.66|88.39|89.04|89.51|90.55|87.17|86.09|86.55|84.95|81.15|75.62|75.59|76.54|79|76.22|71.69|67.56|68.24
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||35.66|35.93|36.92|36.08|35.18|35.24|35.55|35.53|35.77||35.4|35.74|35.34|35.25|35.38|35.32|35.7|36.46|36.12|35|36.05|34.67|34.41|32.78||33.6|33.57|35.57|36.28|36.52|36.27|36.28|37.1|37.64|39.89|39.32|40.08|40.49|40.47|40.45|41.38|40.05|40.2|35.38|35.72|35.41|34.96|35.52|33.58|30.02|30.87|29.92|30.46|30.4|31.34|30.46|30.5|28.56|26.23|25.51||26.17|25.27|25.16|25.56|25.4|24.43|24.74|24.26|24.43|24.29|23.68|23.72|24.6|25.06|24.3|24.44|25.32|26.56|26.42|26.31|27.73|29.66|30.5|30.79|32.35|32.43|32.66|32.3|32.6|32.63|32.75|32.85|31.77||33.75|32.97|34.05|33.67|34.6|33.12|33.16|32.58|33.62|33.51|36.74|37.01|35.29|34.99|33.28|33.61|33.28|32.97|33.92|32.7|33.76|33.93|35.99|36.91||36.82|36.15|34.42|33.03|30.28|37.38|37.09|38.08|38.51||40.56|40.12|37.56|38.12||38.3|38.21|37.1|32.94|31.07|31.77|31.44|32.85|32.85|31.85|30.24|31.56|32.86|32.01|31.82|33.93|32.02|32.2|29.99|28|29.5||29.4|29.55|29.84|30.72|30.57|31.67|33.66|33.07|34.49|34.73|30.46|33.3|34.31|33.96|34.16|34.61|35.52|34.81|35.87|33.19|32.76|32.56|31.32|33.39|32.61|32.38|35.09|33.99|32.02|32.32|32|31.25|30.49|31.62|33.57|34.46|34.91|33.74|33.05|33.28|33.96|31.2|29.63|30.93|31.5|32.48|33.84|34.3|34.59|35.13|35.27|35.9|39.6|38.57|39.17|39.17|37.22||39.42|41.29|39.71|38.24|39.22|40.06|42.61|42.75|41.22|41.11|42.61|44.01|45.88|47.63|48.31|47.29|45.63|46.96|45.45|47.02|45.96|46.13|44.36|42.02|41.77|42.53|43.76|44.31|41.84|41.69|42.67|44.39|44.14|42.67|41.27|42.8
01067|943118|/equities/workiva-inc|R2000GROWTH||101.66|101.24|99.1|98.17|97.3|100.71|100.22|98.77|99.72||101.81|102.04|101.58|102.9|102.01|99.94|100.24|100.58|102.58|99.68|98.5|97.4|96.86|96.97||94.41|91.94|94.65|94.76|96.75|89.86|89.42|88.57|88.46|90.54|88.9|88.63|89.75|88.87|88.31|89.15|85.76|87.5|91.02|93.75|93.42|94.55|93.84|93.99|97.04|97.3|96.42|98.56|101.28|101.81|99.51|97.1|96.36|97.5|97.89||97.29|96.38|99.17|100.86|102.41|99.94|99.15|98.04|98.01|98.4|97.38|95.85|98.08|95.85|95.32|95.32|91.74|91.18|86.19|85.21|88.02|90.66|91.16|94.38|92.65|89.41|89|89.2|87.71|87.43|88.87|87.59|85.51||88.24|89|91.34|90.49|90.87|89.68|91.9|91.88|93.48|91.17|91.26|94.99|92.79|86.53|86.74|88.6|89.26|90.58|90.46|92.57|87.89|86.47|87.13|87.83||89.58|89.41|87.98|86.17|86.91|82.1|81.6|81.17|82.48||83.97|83.72|81.38|82.55||83.71|83.7|84.16|83.37|81.18|83.34|81.81|83.97|85.47|84.58|78.19|80.24|77.84|77.62|81.97|84.1|84.33|80.56|75.7|76.83|77.51||77.23|74.6|74.29|74.48|73.98|76.98|80.38|76.66|77.98|74.65|66.98|68.38|68.59|68.06|69.31|67.81|74.44|77.81|77.86|75.78|75.63|76.89|75.09|75.37|72.91|73.93|78.82|76.48|72.57|74.29|72.57|72.69|73.05|75.49|80.78|79.71|80.86|77.14|77.8|76.76|76.15|64.73|62.61|63.46|62.29|65.48|66.47|67.91|66.6|69.25|67.91|69.08|71.92|71.93|70.26|67.47|64.95||66.41|64.92|67.89|67.98|67.93|68.19|72.51|71.27|69.09|70.72|70.85|73.79|72.06|72.92|74.3|74.97|74.15|75.75|68.52|72.01|71.65|72.35|71.22|67.99|67|65.5|65.04|63.22|60.09|63.49|65.58|68.09|66.18|60.8|59.95|60.9
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||60.24|60.05|59.65|59.39|57.84|57.77|56.86|56.22|54.83||56.31|56.85|56.41|56.19|55.41|55.21|56.01|56.06|56.75|56.75|57.15|55.65|55.29|55.63||56.7|55.49|55.86|55.82|57.43|57.2|57.98|58.21|58.32|59.57|60.27|60.08|59.65|61.7|61.17|62.01|60.93|61.6|61.74|62.03|62.69|61.15|60|60.33|61.77|61.95|60.93|61.56|62.27|61.41|60.3|60.54|60.75|61.41|60.43||60|59.94|60|60.66|60.34|59.62|59.07|58.15|57.85|56.98|56.01|56.13|56.85|55.24|54.52|54.72|54.52|54.42|54|54.6|55.48|56.91|57.48|57.9|57.83|57.71|57.3|56.59|57.98|58.61|58.56|58.69|58.67||59.81|59.79|59.8|60.23|60.12|58.74|58.91|59.89|61.79|61.88|61.12|60.99|62.67|61.32|59.97|59.87|60.42|59.94|59.82|59.61|59.31|58.53|59.01|59.25||60.12|58.91|58.81|58.71|59.11|59.89|56.71|57.18|56.89||58.39|58.94|58.52|59.31||59.9|59.03|60.18|60.05|60.1|60.56|60.75|60.96|61.23|60.42|59.68|60.2|60.05|60.1|60.26|60.78|60.91|60.98|59.03|58.96|58.41||58.48|59.32|58.21|58.27|58.54|58.69|58.09|57.94|56.46|56.26|54.53|51.84|51.73|52.06|51.02|51.05|52.67|52.04|52.58|50.43|50.12|49.77|48.05|47.5|45.77|46.36|46.85|45.81|44.56|45.73|45.51|45.81|45.34|44.88|46.02|46.74|46.44|44.16|42.95|43.31|44.63|43.53|43.64|44.83|45.9|47.37|48.89|49.5|48.59|49.14|49.76|50.22|53.19|51.94|50.74|50.53|48.78||49.12|49.24|49.98|49.99|50.36|50.73|51.59|51.03|49.99|50.24|51.05|52.25|52.46|53.32|53.09|51.64|50.81|50.68|49.15|51.35|50.91|51.38|50.69|50.53|50.76|49.71|51.32|50.88|50.62|51.23|50.83|51.18|50.99|50.44|49.23|49.7
01069|16945|/equities/power-integration|R2000GROWTH||94.67|93.35|91.48|91.92|89.38|86.85|89.13|88.93|89.73||90.58|91.86|92.7|93.41|93.31|92.49|93.27|92.21|89.2|86.94|88.8|88.84|86.4|88.41||89.64|85.66|83.17|84.75|86.79|85.94|85.11|81.94|79.37|79.97|78.41|79.19|80.96|78.56|79.31|79.26|73.64|74.7|75.46|74.96|72.78|73.18|73.87|73.92|75.9|75.93|76.84|76.89|78.05|78.03|78.84|80.36|79|80.13|80.25||78.26|78.95|80.63|84.08|84.64|83.29|83.58|81.01|82.72|83.32|86.01|82.45|84.65|85.62|84.13|84.79|82.8|83.66|80.59|81.35|82.07|83.3|82.47|83.01|84.87|84.3|83.76|82.25|81.96|82.49|82.93|81.48|81.38||82.66|82.39|84.23|84.14|84.31|82.64|83.15|83.14|86.15|87.97|89.53|90.68|88.96|86.09|85.83|87.37|86.51|84.62|84.58|86.55|84.65|81.97|83.49|82.8||82.17|80.47|80.21|79.72|78.98|75.72|71.52|72.43|71.66||71.72|71.95|70.09|71.93||72.06|72.41|73.72|72.02|72.01|71.73|72.84|75.54|77.8|76.78|75.82|75.97|73.67|73.47|76.06|79.03|80.21|80.48|76.76|76.24|77.95||78.35|76.5|74.45|78.72|78.71|79.55|80.93|76.7|78|76.85|69.94|71.83|69.57|66.14|62.09|66.36|67.56|66.71|67.34|65.29|66.13|66.73|65.5|65.39|63.51|63.26|64.26|64.48|62.99|65.4|62.78|62.9|63.9|65.61|69.77|69.32|67.92|66.46|64.32|65.62|66.36|66.19|64.88|65.45|65.75|67.66|67.86|69.62|68.86|67.6|67.78|66.97|70|70.2|69.28|69.42|69.32||69.01|68.64|71.53|73.17|74.13|76.38|80.23|77.64|78.03|77.73|79.59|83.29|79.95|81.385|82.28|82.21|80.14|80.9|77|81.36|82.35|85.17|84.07|82.87|82.98|85.01|83.54|82.72|78.94|79.49|79.56|82.15|80.14|78.16|75.66|76.49
01070|17416|/equities/texas-roadhouse|R2000GROWTH||112.28|111.44|110.35|109.32|107.47|108.81|108.74|109.3|108.07||109.97|110.65|111|110.97|109.99|108.06|109.98|110.94|110.47|111.08|111.55|109.41|107.9|107.84||110.63|111.61|112.13|110.85|112.09|113.62|115.86|113.935|109.78|108.09|105.54|103.74|105.88|107.55|107.71|108.31|112.03|112.66|113.3|112.21|110.62|110.25|108.35|107.95|108.23|109.98|109.12|109.23|108.74|108.95|109.89|110.59|111.04|112.49|110.71||110.01|109.11|108.98|109.09|108.06|108.26|107.92|106.23|104.57|104.1|104.92|106.26|106.4|106.27|105.32|108.02|104.69|104.6|102.74|101.61|102.31|104.41|104.52|104.86|103.73|103.91|101.88|101.54|102.2|103.82|105.21|106.43|104.58||104.32|105.15|104.32|104.93|102.32|100.92|101.55|103.24|104.78|102.08|102.09|104.28|101.53|100.43|98.97|98.96|99.04|97.73|98.84|100.02|98.76|97.87|101.14|100.34||100.97|100.01|101.09|100.5|97.22|93.52|93.75|93.7|93.2||90.95|92.88|92.3|94.17||96.31|95.73|95.14|96.13|95.12|96.69|99.02|100.04|98.04|98.02|97.95|98.81|97.21|95.57|96.62|98.23|100.28|99.32|97.67|98.22|99.2||99.13|98.3|97.53|97.97|98.42|98.25|98.09|96.61|96.12|100.86|97.61|97.67|96.04|98.91|98.43|98.38|98.98|98.95|98.71|98.75|97.26|96.58|95.63|95.46|93.33|95.91|96.21|94.58|92.67|94.9|94.09|91.38|88.17|87.26|88.98|91.03|91.28|87.11|87.26|89.03|89.63|85.91|84.55|84.38|86.42|89.45|90.48|90.78|90.5|90.22|90.77|88.49|91.12|91.18|91|89.09|86.24||87.47|89.06|88.76|89.93|90.18|90.32|92.69|91.58|89.89|89.77|91.92|95.15|95.22|95.09|93.96|94.08|92.19|92.79|89.2|89.4|88.39|89.67|89.44|86.89|86.53|87.22|87.81|85.15|81.13|82.97|83.81|84|84.48|82.58|80.33|81.6
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||63.2|66.37|65.09|62.99|62.72|63.82|64.08|63.66|64||61.31|60.89|58.76|58.3|57.63|58.47|56.61|60.03|58|56.02|58.22|56.79|56.52|56.41||57.75|54.28|58|58.5|56.25|54.74|53.96|54.46|53.84|55.14|54.02|53.41|53.93|54.23|54.7|56.23|58.41|51.88|49.89|51.5|51.05|48.62|49.02|48.85|48.05|49.05|48.16|48.46|48.96|48.27|46.86|46.95|43.8|44.19|42.38||43.83|42.39|42.2|44.52|44.99|44.29|44.97|42.57|43.32|43.48|43.61|43.52|45.52|45.31|45.09|44.99|45.16|46.36|43.82|42|43.16|43.9|44.43|43.42|47.45|43.21|43.15|42.37|40.52|37.97|41.57|42.84|43.51||46.22|44.71|44.03|44.46|43.97|43.06|44.29|44.07|45.85|45.67|45.65|49.06|46.05|46.74|46.71|47.78|47.75|46.65|47.97|46.51|46.69|46.4|46.65|47.37||47.85|50|46.82|47.19|45.78|46.87|47.01|47.37|43.3||43.81|43|42.18|41.92||44.15|44.6|44.54|43.79|42.97|45.22|45.11|46.73|46.6|45.42|47.24|46.78|46.85|48.51|50.19|48.93|47.49|47.79|46.6|45.23|44.89||44.83|43.57|43.2|42.47|42.55|42.55|43.63|41.83|43.64|43.47|41.06|42.76|42.77|42.02|43.97|46.1|48.24|51.84|53.04|50.56|49.93|49.24|48.43|49.66|49.05|49.89|52.27|53.81|51.98|52.09|53|52.35|55.18|59|62.83|65|66.48|66.42|65.89|65.86|67.91|66.34|63.12|65.57|67.1|68.09|70.24|70.11|69.23|72.59|72.52|70.74|75.47|76.07|77.7|75.87|70.66||72.92|73.83|73.22|71.59|72.16|72.23|73.68|74.88|71.68|71.5|69.66|64.09|61.17|68.55|69.95|72.22|69.72|70.98|68.17|71.09|68.14|64.72|59.7|56.29|50.6|51.06|51.97|51.71|50.67|51.04|51.88|55.24|55.15|55.52|52.46|53.55
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||28.49|28.74|28.11|28.18|27.56|27.06|27.84|28.68|29.54||30.02|30.58|29.65|30.31|29.03|29.16|29.55|29.95|29.01|27.32|28.3|26.66|25.9|26.77||26.92|26.68|27.34|27.77|27.73|26.23|26.93|27.25|25.81|26.15|25.77|25.65|26.69|26.7|26.79|27.85|27.09|28.45|28.23|28.8|29.26|29.04|28.28|27.79|28.67|28.63|29.77|30.44|29.42|30.24|29.15|30.36|30.01|30.63|30.85||30.21|30|30.28|31.25|31.9|31.97|32.27|31.92|32.06|32.14|30.97|31.25|32.97|31.67|30.24|32.22|32.28|32.05|29.87|32.88|33.35|35.24|35.59|35.83|36.41|35.97|36.34|36.68|36.97|37.14|37.5|37.28|37.36||38.17|37.66|38.23|37.58|37.65|37.36|37.52|37.77|37.88|36.68|37.14|37.42|36.2|35.62|34.6|34.94|34.45|34.29|34.22|35.29|34.38|33.71|33.72|34.47||35.07|35.11|34.71|34.55|34.1|34.25|33.29|33.65|34.07||34.4|34.55|33.74|33.72||33.66|33.59|33.54|33.04|32.86|32.73|34.02|35.12|35.99|35.75|35.61|35.75|35.55|35.56|36|37.25|37.12|36.95|36.02|36.14|37.29||36.98|36.71|36.49|36.9|36.5|37.48|38.3|37.48|37.89|37.9|36.71|36.93|37.1|36.7|35.99|37.06|37.54|38.49|38.07|37.04|36.88|37.02|36.87|39.1|43|44.81|45.23|45|43.83|44.53|42.73|43.38|43.15|43.02|43.82|43.76|44.15|42.79|41.83|42.24|42.74|41.91|42.52|42.52|42.78|43.68|43.91|43.94|43.03|42.87|42.4|42|43.21|42.9|42.47|41.97|41.21||41.73|42.32|42.51|42.79|42.6|43.69|44.38|43.84|44.1|44.99|46.15|46.72|46.92|47.19|46.57|45.96|45.31|45.02|44.54|44.48|44.65|44.27|44.67|44.07|44.53|44.18|43.61|43.33|43.17|43.18|42.6|41.63|41.31|41.03|40.03|40.25
01073|16219|/equities/gsi-group|R2000GROWTH||184.1|182.52|178.22|176.91|171.87|168.73|175.42|173.8|171.44||169.62|169.32|168.12|169.98|167.79|167.82|168.31|171.12|165.04|163.63|169.77|170.04|165.6|166.64||166.29|161.97|161.18|162.53|167.35|166.37|167.88|166.32|162.44|163.68|161.37|164.32|164.15|158.31|160.64|162.39|158.49|163.46|158.14|155.78|152.84|154.72|153|154.18|158.44|158.89|157.01|156.52|156.43|158.56|157.6|158.89|156.13|155.42|154.89||150.19|150.44|152.6|156.45|159.09|155.24|152.56|150.8|150.6|150.73|149.05|147.65|150.54|150.78|148.31|150.11|148.03|150.15|143.82|143.91|149.32|149.81|146.53|151.05|151.25|147.38|143.54|156.91|158.53|156.72|159.01|158.34|158.87||163.57|163.61|168.18|163.84|163.18|160.95|162.56|164.31|167.8|165.03|167.37|170.58|167.91|161.47|157.2|160.77|161.4|155.23|155.48|156.4|152.97|150.66|151.95|151.33||150.51|146.96|146.31|142.36|138.79|138.39|133.09|137.06|134.83||135.87|138.11|135.77|138.47||137.94|138.32|142.07|139.06|138.61|141.52|144.7|151.79|153.28|148.23|147.6|150.67|148.89|149.06|155.03|159.29|157.05|157.75|151.46|154.23|159.52||158.81|157.75|154.95|155.15|155.71|158.81|160.9|155.87|155.3|150.35|135.66|145.67|140.55|138.9|136.15|136.32|140.23|141.4|142.45|135.78|135.75|136.1|127.87|124.33|120.15|119.69|121.55|118.85|114.24|117.66|114.97|114.83|114.2|117.19|123.31|122.94|124|120.36|115.65|118.52|121.89|118.44|120.14|119.98|121.87|124.22|125.59|126.56|125.97|126.59|130.33|131.41|138.5|134.78|131.38|130.62|126.5||128.67|131.36|133.69|135.35|138.6|139.9|148.06|147.67|146.73|147.07|152.51|156.57|156.91|157.56|153|151.28|148.79|151.53|147.51|152.07|152.41|151.55|150.82|148.2|152.87|154.2|151.25|148.79|145.1|148.08|150.08|136.91|131.79|127.71|124.38|125.15
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||63.01|62.55|63.04|62.62|62.32|62.89|62.11|61.21|61.24||61.07|62.13|62.2|61.69|61.1|62.3|62.74|63.2|63.01|62.56|62.05|62.18|62.65|61.5||61.45|62.77|63.52|64.55|69.6|70.13|70.93|71.35|70.94|70.92|70.8|72.11|72.73|73.98|74.9|74.95|73.46|73.09|74.96|76.06|76.37|76.99|76.08|77.24|78.07|77.51|77.51|75.79|74.82|73.67|73.72|74.78|74.78|76.13|75.98||75.44|76.24|75.75|76.52|76.07|74.74|75.17|75.75|75.16|75.18|75.13|75.29|76.08|75.85|75.12|75.85|75.78|74.86|73.59|74.78|76.06|74.31|73.61|73.28|73.96|74.14|71.89|71.8|72.96|73.47|73.54|74.43|75.17||75.01|75.39|75.65|74.39|74.96|74.89|74.51|72.76|73.08|72.89|72.48|74.33|74.46|72.47|69.82|69.7|69.66|69.8|69.42|69.24|67.93|67.64|68.53|69.08||69.05|69.35|69.71|67.05|67.3|68.82|66.54|67.54|67.89||66.16|65.96|66.41|66.33||66.75|66.35|66.86|66.47|67.96|68.38|68.66|70.33|70.25|70.81|70.28|69.83|69.41|69.75|69.64|70.81|70.73|75.24|75.17|74.56|73.5||72.98|73.78|73.13|72.69|74.01|78.36|78.47|76.16|76.13|80.01|77.59|77.25|78.2|76.69|77.67|76.1|77.83|77.4|77.81|76.46|75.03|74.2|71.72|71.2|70.24|71.94|72.66|71.43|71.03|72.21|71.6|72.32|69.73|70.21|71.32|72.25|74.47|74.92|72.81|74.47|76.06|76.02|75.45|73.11|75|75.63|75.5|76.92|78.45|76.45|77.17|76.08|78.46|78.91|78.32|77.56|74.35||73.37|74.48|74.49|73.33|73.3|71.05|72.02|71.72|72.22|72.21|73.78|74.09|69.13|69.24|69.11|68.29|69.56|70.81|70.51|70.98|70.5|69.36|69.48|69.24|69.42|67.7|67.69|67.98|67.66|68.95|69.46|69.14|69.77|68.95|69.29|69.87
01075|16045|/equities/exponent|R2000GROWTH||93.32|92.83|92.07|93.73|93.54|94.16|98.08|99.95|100.94||101.02|99.42|97.84|98.04|97.57|96.19|96.29|96.6|95.41|93.33|94.38|92.05|91.32|92.09||91.98|89.55|89.35|90.17|90.24|88.72|88.87|87.53|86.11|86.68|86.61|86.44|88.06|88.08|88.42|89.32|88.23|89.76|90.72|91.5|92.05|96.27|94.21|95.11|97.48|98.09|97.8|97.62|97.97|99.15|98.3|100.28|98.61|99.05|98.67||97.68|98.11|98.67|99.34|99.69|97.87|97.16|96.07|95.59|92.93|91.86|93.3|98.33|97.38|96.04|98.5|103.41|104.67|100.98|100.02|101.95|103.16|103.3|104.44|105.46|104.21|103.52|102.9|103.45|103.63|105.22|105.33|105.68||108.8|105.85|107.31|105.4|106.21|105.47|104.44|107.24|109.25|107.8|111.26|105.45|103.55|102.54|99.49|101.16|101.47|101.51|102.22|101.87|101.07|99|100.37|101.05||101.45|99.97|99.4|100.03|98.15|99.76|96.92|98.65|99.19||99.09|100.56|98.53|100.38||100.55|100.2|100.86|99.06|97.05|100.12|100.54|104.71|103.19|103.05|102.78|103.5|101.58|101.23|104.11|103.74|102.93|103.41|100.28|100.88|102.59||101.26|100.68|101.59|102.08|101.16|101.48|101.2|100.92|101.24|103.34|96.71|98.94|98.33|97.65|96.06|94.71|97.29|95.26|94.09|90.8|90.8|91.74|90.67|89.93|88.08|89.89|90.4|90.38|87.82|88.71|88.72|89.28|88.76|88.36|87.5|89|90.9|89.69|87.67|88.78|89.12|87.75|87.95|88.66|89.21|89.61|90.4|91.53|89.94|90.36|93.64|92.8|94.91|94.38|94.47|94.91|92.83||92.27|92.12|93.86|93.86|95.75|97.78|100.81|100.71|100.75|101.3|103.19|103.88|102.61|104.14|103.05|102.31|99.1|97.41|96.29|97.78|98.85|98.64|98.54|97.77|97.44|100.49|98.3|94.87|94.56|94.82|93.81|94.73|95.71|93.53|90.27|92.1
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||227.08|215.26|211.33|214.1|205.94|207.77|214.22|208.99|231.03||230.24|223.01|216.8|200.265|193.44|182.05|183.59|183.53|178.6|174.9|182|179.19|175.47|177.45||174.18|151.5|146.85|152.04|152.1851|147.43|142.88|134.5|131.06|133.1|135.15|140.19|142.9575|150.2|150.82|151.2|148|160.69|157.5901|161.8|159.42|152.39||155.86|||159.745|157.15|159.5|159.6|158.5|159.3911|160.98|161.07|155.35||153.71|168.95|170.3501|171.37|174.99|172.13|165.6|161.85|162.423|160.83|162|160.36|162|161.33|160|165.8|164.42|170.13|170.99|177.9587|182.29|186.07|185.2|190.03|193.24|190.23|190.68|191.62|187.84|189.2476|195.01|187.51|187.93|||198|198.2|193.52|187.88|186.25|188.38|188.08|189.23|188.48|196.01|200.19||189.47||194.92|194.32|192|192.02|193.59|||189.82|185.83||181.12||174.04|173.06|174.03|164.81|162.02|162.54|162.37||159.9|158.25||152.05||151.066|150.28|154.31|154.6||159.91|158.33|167.12|174.7|162.95|164.23|168.69||163.36|168.73|170.765|169.55|167.1|162.27|164.74|||169|165.09|162.4|166.76|166.61|170.99|185.72|173.3113|175.625|160.41|151.97|142.56|148.31|149.4629|148.6|156.535|157.65|155.16|156.86|154.29|156.98||||||148.28|147.41|146.54|||154.21|160.58|164.09|168.86|167.06|169.71|162.75|156.46|159.56|164.22|163.6|165.02|166.93|171.28|178.88|178.44|179.24|182.42|183.47|183.65|191.27|196.5001|192.5|187.37|184.52|183.62||189.17|192.38|202.45|206.72|214|221.86|228.48|234.37|232.33|230.78|236.02|234.13|53.19|228|53.25|221.97|52.54|218.63|50.94|224.54|221.9404|225|224.47|222.63|222.05|224.73|219.96|220|215.88|51.14|220.07|219.98|51.79|49.93|210.18|210.32
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||46.16|46.94|47.04|46.39|44.04|44.28|45.92|47.055|48.41||50.36|51.75|51.84|52.1|49.34|47.56|48.16|47.39|47.61|43.82|43.36|43.14|43.31|43.48||43.56|42.63|45.1|45.26|46.21|43.905|44.3|44.02|43.46|43.56|41.56|42.015|42.44|40.84|40.34|39.48|38.535|42.455|48.32|50.15|49.26|50.04|51.03|50.19|51.75|52.74|52.36|53.39|53.89|53.84|52.06|51.6|51.93|52.62|51.63||52.39|53.61|57.99|58.91|60.88|58.8|58.09|57.15|59.9|61.69|64.92|62.27|65.24|62.15|61.09|60.04|60.67|59.245|57.61|57.03|60.13|63.6|65.43|65.59|66.37|63.51|60.88|60.98|61.65|62.3|64.13|63.4|58.63||60.99|62.3|64.81|61.95|60.95|60.93|61.45|62.08|64.05|62.2|64.22|70.9|64.35|63.97|63.1|65.63|64.62|63.77|63.42|62.92|60.07|58.76|62.23|59.48||57.82|59.32|59.49|54.59|52.83|51.66|53.2|56.48|57.93||56.46|56.1|51.75|53.5||55.98|57.1|57.71|56.86|56.01|59.29|59.17|64.28|65.29|61.32|59.17|59.21|56.08|57.89|60.08|62.02|59.6|59.3|55.16|57.86|59.63||60.48|60.63|60.17|59.25|62.3|62.11|67.54|65.79|68.97|64.3|54|53.08|51.49|47.91|47.66|47.03|55.94|60.33|60.46|59.48|56.38|58.86|57.62|58.18|58.06|58.15|60.51|60.18|54.19|55.4|51.93|55.17|55.34|61.98|69.13|67.46|68.49|63.45|60.68|60.09|63.21|60.19|58.62|57.86|59.77|65.48|66.08|67.41|65.16|66.47|62.12|61.94|68.15|66.29|61.31|59.68|56.86||56.61|57.53|60.04|58.51|57.51|59.99|62.94|61.37|59.92|59.66|60.34|62.86|61.23|64|64.94|66.18|64.54|66.8|63.24|64.26|61.37|58.27|58.91|52|51.93|52.1|51.59|52.65|49.29|54.24|54.36|59.74|58.07|53.93|55.45|56.05
01078|17254|/equities/staar-surgical|R2000GROWTH||52.57|51.84|51.19|50.8|51.09|50.96|51.27|50.45|51.68||52.61|52.67|50.48|52.29|51.63|51.21|52.04|51.63|54.79|56.45|57.7|57.78|58.02|58||59.79|59.32|60.32|58.96|64.43|63.29|63.91|62.29|61.83|62.75|62.6|64.34|67.62|66.33|67.63|67.33|64.64|70.09|68.63|72.82|70.47|68.52|67.6|68.3|70.94|70.25|70.47|69.1|68.2|67.77|66.47|67.23|63.52|65.51|63.37||62.48|61.55|62.99|62.84|63.95|62.41|61.7|61.77|63.51|63.62|63.48|62.48|65.21|62.07|59.96|61.98|61.24|62.27|59.04|56.63|60.99|58.39|58.13|58.84|59.94|58.48|56.69|55.39|56.25|57.33|59.95|61.29|67.53||70.24|69.78|71.75|69.91|69.41|68.56|70.73|72.26|74.64|73.49|77.97|79.34|72.96|70.55|68.43|71.9|69.92|69.42|68.88|72.6|70.63|69.53|70.71|73.93||72.5|70.3|68.6|66.97|65.44|60.04|58.15|55.09|51.25||48.54|47.91|46.82|47.98||48.39|50.07|49.98|49.07|49.11|54.24|56.5|58.56|61.89|59.57|59.97|62.6|61.15|60.27|62.33|63.32|59.13|57.11|55.3|58.93|59.86||61.04|60.22|59.77|60.26|60.48|63.76|66.3|64.58|66.19|63.13|58|60.16|58.98|60.85|59.84|70.62|73.75|70.87|71.17|69.93|72.32|71.57|68.66|70.18|70.42|70.5|73.27|71.85|68.97|72|70.34|70.1|68.56|70.01|72.5|74.03|76.2|71.51|70.55|71.85|75.01|72.95|72.38|73.25|75.52|80.02|81.19|82.38|85.36|91.16|93.54|92.47|95.05|96.81|95.54|94.33|89.95||90.52|91.79|94.59|95.16|95.58|98.49|104.03|101.78|98.74|96.3|96.04|100.49|100.63|102.03|104.91|111.58|102.03|87.44|82.89|87.72|84.51|85.56|86.02|81.95|81.32|80.7|80.1|79.77|76.74|76.39|75.95|76.83|74.73|75.4|74.65|76.64
01079|16678|/equities/microstrategy-inc|R2000GROWTH||342.42|340.255|325.61|324.88|305.74|329.11|327.23|331.31|313.4||293.39|277.92|282.88|283.82|277.7|282.33|290.93|290.81|298.82|276.36|302.13|299.94|301.63|299.27||285.1|280.99|284.43|289.33|294.12|288.28|287.58|290.57|273.44|282.5|271|287.37|315.11|303.43|294.67|326.72|312.235|304.25|328.01|307.47|328.38|318.64|299.46|290.91|285.33|291.02|294.71|314.72|329.85|313.03|333.75|340.72|322.83|332.35|312.78||290.1|290.84|298.98|297.39|292.32|279.23|284.03|248.26|238.96|256.67|263.33|246.86|273.38|263.96|267.66|241.08|227.55|229.47|223.16|192.01|210.82|232.72|231.44|237.45|246.91|252.89|257.91|262.27|258.65|255.8|265.75|268.58|269.92||294.05|284.03|298.4|271.14|249.25|243.37|249.04|275.96|283.87|282.05|284.76|292.13|267.92|251.73|245.69|258.36|245.32|245.84|247.5|250.215|240.03|221.45|221.19|235.92||216.97|210.17|194.76|190|175.01|160.45|156.56|165.06|145.02||141.57|136.63|138.09|147.74||162.67|166.23|168.82|168.85|170.21|173.75|188|202.73|201.81|196.16|203.25|202.57|193.49|195.52|195.67|206.94|198.98|198.09|182|176.67|183||176.39|167.08|157.22|170.12|173.88|169.44|171.53|165.9|175.18|175|170.36|211.84|266.64|277.1|248.44|248.23|257.2|267.51|279.99|270.56|272.72|268.69|237.6|232.62|221.01|226.08|235|221.13|209.31|220.54|218.38|216.37|220.65|220.3|241.67|242.19|248.74|224.52|212.26|211.82|220.47|206.07|200.18|191.45|192.32|195.92|196.6|206.2|206.34|216.94|225.99|231.25|262.98|261.97|234.5|218.61|204.25||218.06|220.92|231.56|240.23|244.96|249.2|272.81|274.41|265.8|268.09|283|324.38|325.2|342.64|349.08|352.84|336.99|335.8|319.38|330.01|319.15|309.31|313.68|278.26|275.74|286.06|275.72|262.4|237.64|265.86|281.92|289.71|288.77|267.17|225.63|213.98
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||20.46|19.56|19.27|18.28|17.62|17.28|17.72|17.84|18.24||18.31|18.61|18.45|18.55|18.38|17.35|17.16|16.67|16.98|16.19|16.31|16.01|15.15|15.19||14.41|14.96|14.24|14.92|14.93|13.03|13.11|12.98|12.91|13.48|11.95|12.7|13.21|13.52|13.4|12.89|12.94|12.26|11.49|12.37|12.48|12.38|12.56|12.78|13.63|13.75|13.52|14.4|14.37|14.7|13.97|13.95|12.72|13.61|13.64||13.81|13.38|13.77|14.09|15.08|14.73|15.12|14.6|16.28|16.18|15.98|15.82|17.05|16.52|16.51|16.78|16.94|16.86|16.83|15.78|17.16|18.08|18.51|18.84|19.44|18.9|18.3|19.46|19.39|19.18|20.11|20.83|20.53||22.52|22.81|24.13|24.27|23.95|23.7|24.67|26.2|26.18|23.73|25.31|30.9|29.08|28.69|28.25|29.15|27.96|27.98|28.74|28.74|27.03|25.75|27.43|26.88||25.96|26.56|26.72|26|24.65|25.4|25.29|25.41|23.81||23.81|23.44|21.92|21.93||23.19|23.54|24.17|23.63|23.79|25.25|25.38|26.49|26.46|25.57|24.42|26.33|25.32|25.89|27.74|28.5|27.86|27.35|24.6|25.04|25.44||25.53|25.21|25.61|24.81|25.4|28.29|30.43|38|39.37|33.9|28.42|31.11|30.61|32.5|32.55|32.57|33.77|32.83|33.38|33.47|33.36|31.22|29.08|29.35|28.86|30.28|32.28|31.39|28.64|30.44|30.46|30.33|30.64|32.66|39.11|38.51|39.26|36.08|35.24|35.78|37.79|34.6|33.86|33.44|33.64|36.38|37.11|38.03|37.58|40.43|39.55|39.66|44.28|44.04|41.99|40.02|38.11||38.77|40.46|40.12|39.58|40.23|43.1|46.34|43.92|41.69|39.5|42.81|46.99|48.29|51.07|53.91|52.97|49.08|52.64|48.53|56.56|52.77|46.83|46.01|44.93|44.61|43.74|43.94|42.98|40.89|42.03|43.52|47.74|46.34|43.46|40.4|42.5
01081|16420|/equities/j2-global|R2000GROWTH||70.06|70.1|68.32|67.26|66.22|64.86|65.54|65.91|66.86||67.15|67.2|66.3|66.88|66.31|65.9|65.93|67.18|66.16|63.55|64.42|60.4|59.04|58.87||60.65|59.96|61.34|63.33|64.63|63.47|64.4|64.45|63.29|63.82|62.71|63.75|65.49|64.97|65.52|66.36|66.14|67.73|70.08|73.69|73.14|73.06|71.93|73.34|74.35|74.42|74.19|75.19|76.46|77.34|76.97|77.88|76.92|78.17|77.33||76.7|75.81|76.51|77.8|78.05|75.83|75.84|75.35|75.82|75.21|74.41|73.79|75.57|74.65|74.13|74.51|73.78|74.37|73.24|73.81|76.05|77.8|78.06|78.1|79.19|78.43|78.21|78.98|81|79.77|81.6|82.15|81.52||82.79|82.03|88.92|88.57|90.06|89.15|90.39|91.72|93.51|92.1|93.11|93.3|89.75|89.48|87.2|89.62|89.5|88.08|87.39|87|85.3|81.47|81.68|82.51||84.03|85.08|84.09|83|82.12|80.54|79.22|80.62|79.4||79.1|79.19|77.27|78.08||78.02|78.01|78.98|77.48|78.89|80.25|80.88|84.83|85.47|85.87|85.91|86.99|88.03|89.25|91.99|93.32|93.52|92.26|88.36|88.86|89.87||89.85|88.21|87.77|88.61|89.12|89.15|89.71|86.8|88|86.61|81.31|73.84|73.93|71.25|72.16|74.87|77.8|77.39|78.59|76.38|77.65|77.61|74.88|74.48|73.72|73.6|74.85|74.2|69.43|70.46|69.56|71.23|71.89|71.86|73.73|73.39|73.42|70.36|68.48|69.71|71.31|68.7|69.36|71.32|71.69|72.66|74.56|74.73|73.84|73.29|75.03|76.27|79.81|78.33|76.75|76.44|75||75.1|76.14|77.28|78.34|78.93|80.54|83.53|82.67|82.12|81.98|83.54|86.37|86.21|88.11|86.6|83.63|81.73|82.49|80.6|82.45|82.04|83.08|83.22|82.58|83.97|81.89|81.65|80.96|80.02|80.74|81.22|83.25|82.74|81.19|78.82|78.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||75.63|75.42|73.95|73.49|71.97|70.32|70.53|70.9|70.98||72.39|73.03|71.77|74|72.8|72.53|72.71|73.59|70.27|67.86|69.26|66.42|65.43|67||67.38|66.08|67.21|67.9|68.26|66.04|67.68|66.51|63.85|65.41|64.73|64|63.9|64.12|65.83|66.38|64.56|67.97|68.52|72.63|71.59|70.97|74.54|74.83|77.57|78.89|79.59|79.79|79.27|80.04|78.01|80.23|78.81|79.85|79.75||78.94|79.08|81.35|82.93|82.67|81.04|81.21|80.43|80.4|79.02|78.53|78.99|81.86|80.77|80.51|83.23|80.74|81.89|79.99|82.61|85.06|86.68|87.14|88.21|87.79|88.04|88.25|88.8|88.95|88.42|89.55|89.38|89.54||92.46|91.3|92.72|91.41|91.8|91.59|88.25|91.34|95.4|94.17|95.72|96.78|92.83|90.95|88.41|90.27|88.87|88.02|87.92|89|87.56|85.37|85.71|86.17||86.81|86.45|86.37|85.49|84.82|85.01|82.14|84.31|82.46||81.48|82.75|79.39|81.17||81.74|80.62|82.48|81.05|79.49|81.28|81.95|86.92|87|85.52|84.11|82.7|82.53|84.06|86|87.93|89.69|90.6|87.07|88.15|90||89.84|90.47|88.57|87.8|86.88|89.48|89.76|88.62|89.4|89.97|81.13|83.7|82.49|82.5|80.66|81.78|85.01|84.78|86.04|84.73|93.58|95.38|93.84|91.88|95.66|96.67|98.26|95.38|91.33|94.45|91.34|91.22|92.8|92.71|95.37|95.85|97.51|93.21|90.37|90.47|92.2|88.6|88.48|89.43|90.51|93.14|93.33|94.84|92.02|92.62|93.37|93.73|99.07|97.57|96.16|97.03|95.46||94.71|96.56|96.7|97.25|98.62|99.73|103.88|101.71|101.3|102.6|104.92|105.04|104.71|106.28|106.5|106.68|103.57|104.48|102.7|103.07|102.74|102.47|103.55|100.76|104.82|103.76|102.18|97.15|95.51|96.8|95.53|98.07|96.07|93.51|90.79|91.68
01083|1096129|/equities/upwork|R2000GROWTH||9.34|9.03|9.27|9.03|8.79|8.93|9.14|9.11|9.18||9.36|9.5|9.19|9.33|8.64|8.5|8.62|9.11|9.1|8.45|8.78|8.51|8.2|7.72||7.85|7.6|8.1|8.34|8.43|8.02|8.25|8.35|8.09|8.05|8|7.77|8.05|7.96|8.04|8|7.99|8.14|8.8|9.55|9.57|9.51|9.51|9.42|10.02|10.6|10.23|10.31|10.48|10.385|10.33|10.31|9.88|10.2|10.22||10.33|10.21|10.99|11.01|11.32|10.82|10.8|10.67|11.28|11.47|11.04|10.69|10.67|10.22|10.04|10.38|10.5|10.46|10.61|10.62|11.13|11.48|11.81|11.93|12.21|11.76|11.67|11.34|10.94|11.02|11.55|11.82|11.44||11.72|11.81|13.94|13.17|13.06|12.5|13.06|13.46|13.78|13.67|13.76|14.53|13.55|12.96|12.58|13.1|12.47|12.33|12.44|12.86|12.52|12.29|12.6|12.55||12.6|12.6|12.31|11.48|11.54|11.4|11.5|11.39|10.78||10.44|10.47|9.91|10.01||10.43|10.23|10.26|10.37|10.58|10.89|11.03|11.67|11.52|11.46|11.25|11.13|10.81|10.91|11.65|12.38|12.13|12.25|11.54|11.49|11.79||11.97|11.65|11.77|12.16|13.09|14.03|14.93|14.15|14.85|13.6|11.41|12.14|12.29|12.24|13.15|13.67|13.9|13.45|13.4|12.99|12.64|12.81|12.35|12.41|12.42|12.44|13.1|13.26|12.34|12.81|13.32|13.34|13.59|14.11|14.96|14.87|15.02|14.06|13.62|13.82|14.13|13.73|13.57|13.72|14.28|15.23|15.29|15.36|16|16.46|17.16|17.21|18.43|17.91|16.7|17.15|16.75||17.09|17.21|17.4|17.33|17.57|17.5|18.38|17.85|17.33|17.37|18.05|18.56|18.55|19.71|19.95|19.33|18.98|20.09|19.64|21.08|20.64|20.96|19.78|19.24|18.45|18.56|18.97|23.14|22.1|23|22.62|23.22|22.7|21.27|20.59|20.62
01084|17239|/equities/sps-commerce|R2000GROWTH||192.06|189.27|188.5|183.85|181.23|182.79|183.66|182.17|182.84||184.7|182.02|179.42|177.93|177.14|172.09|170.54|169.28|169.76|163.69|162.73|158.47|155.8|157.92||162.35|159.59|158.04|159.96|163.11|160.12|159.5|157.99|155.6|155.84|155.72|155.69|158.54|154.12|153|150.39|149|152.49|151.71|148.41|147.3|147.37|142.65|141.48|150.88|152.12|150.55|150.03|150.75|151.92|151.49|153.13|149.29|150.01|150.76||147.73|148.29|150.81|151.88|152.3|146.57|148.56|147.15|147.145|145.83|144.42|144.35|148.44|148.76|145.25|148.76|146.67|146.24|141.34|141.4|143.59|146.24|146.99|150.67|149.66|150.29|149.3|150.64|147.69|148.25|150.95|146.66|150.12||151.86|150.76|156.05|150.58|147.88|145.58|137.52|137.28|141.75|138.57|144.4|142.98|137.9|136.08|133.1|136.82|136.71|136.55|139.47|138.93|135.99|134.12|133.07|134.18||132.9|128.77|127.15|127.74|127.2|126.31|122.06|124.5|128.01||128.43|129.53|125|126.95||127.33|127.1|127.45|126.25|126.91|126.24|127.15|133.83|137.97|137.37|131.8|133.78|134.96|135.33|136.9|145.16|145.83|142.26|133.42|132.91|132||131.75|130.23|128.79|129.19|129.23|133.28|134.76|131.97|133.13|130.81|118.64|121.05|118.72|119.12|120.95|121.41|125.78|126.52|128.82|130.28|127.97|130.98|124.74|124.2|122.66|121.08|124.79|123.01|120.13|123.8|121.83|123.18|124.28|126.53|133.6|132.32|130.78|126.94|124.23|127.37|127.27|123.49|120.21|117.45|119.52|122.22|124.36|124.16|123.08|122.73|122.25|120.53|124.72|125.27|123.54|120.16|118.36||117.28|119.03|122.12|122.14|121.94|124.68|128.5|125.73|125.89|126.93|129.75|131.57|130.81|133.15|132.7|130.6|126.19|128.15|127.34|130.3|131.23|129.73|129.54|125.06|125.3|119.76|118.62|117.96|113.05|116.06|117.56|118.68|115.25|107.2|103.4|104.52
01085|17203|/equities/semtech-corp|R2000GROWTH||25.46|25|24.58|25.05|24.18|24.12|24.15|23.98|22.61||22.6|22.6|23.09|23.34|22.82|21.4|23.52|22.43|22.09|21.9|22.61|22.23|21.74|22.24||22.41|21.15|20.78|21.45|21.71|21.21|21.47|20.59|19.29|19.12|18.46|18.71|18.64|18.81|18.77|18.68|18.09|18.58|18.64|19.25|19.49|19.83|20.41|20.61|20.97|20.7|21.35|22.11|23.02|22.74|21.65|22.3|22.1|22.92|21.52||21.4|21.49|21.7|22.61|24.14|25.25|32.11|31.11|31.18|31.84|32.36|31.99|30.8|30.91|29.12|29.71|29.64|30.09|29.13|29.33|30.09|30.81|30.21|30.5|31.68|31.51|31.1|30.81|30.42|30.52|31.06|30.82|30.98||31.87|31.92|32.88|32.41|32.15|32.31|32.87|32.88|33.81|32.91|33.99|34.74|34.42|33.03|32.66|33.15|32.84|32.86|32.48|33.5|32.53|31.5|31.82|31.91||31.24|30.71|30.78|31.2|30.53|30.33|29.17|29.24|28.94||28.69|28.62|27.4|27.5||27.47|27.02|27.6|27.1|26.87|27.7|28.38|29.57|30.5|29.98|29.33|29.18|28.69|28.62|29.48|29.36|29.82|30.74|29.31|29.14|29.61||30.41|29.62|28.82|29.49|29.41|29.3|30.61|29.73|30.78|29.79|27.26|27.95|28.09|27.51|26.77|26.96|28.04|27.69|27.94|26.56|26.96|27.38|26.53|26.68|25.98|26|26.29|26.74|25.65|27.03|26.36|26.16|27.55|27.23|29.23|32.03|31.51|30.97|29.41|30.6|30.84|29.87|29.46|29.85|30|30.78|31.04|31.72|31.65|31.99|32.72|32.73|34.8|34.82|33.9|33.95|33.82||34.36|33.65|46.19|46.85|47.27|48.99|52.32|50.66|51.79|51.37|53.15|54.36|52.54|54.69|55|54.41|52.43|52.67|51.25|54.6|55.74|56.21|56.1|55.34|58.47|62.33|61.21|59.59|57.37|57.66|58.27|60.13|58.63|56.98|54.43|55.07
01086|940768|/equities/healthequity-inc|R2000GROWTH||63.14|62.37|61.58|60.91|59.68|59.89|63.22|62.9|62.96||62.49|62.41|63.64|65.23|64.09|64.83|63.38|65.38|65.67|58.84|59.26|55.63|54.8|55.28||55.1|56.12|56.85|56.86|58.49|56.77|56.73|56.66|55.67|56.65|55.26|54.88|55.52|55.56|53.84|54.75|51.06|51.02|51.59|54.02|53.45|54.73|53.83|53.47|56.29|57.27|57.06|57.74|58.28|58.77|57.08|57.12|57.41|58.09|57.61||56.99|55.81|55.9|57.33|58.71|57.92|58.31|57.47|57.69|56.02|57.68|57.14|58.26|56.67|55.83|59|55.76|57.7|52.44|61.68|66.49|66.96|67.41|66|65.96|66.16|65.39|65.17|65.2|64.67|65.27|65.3|65.65||66.07|66.1|65.69|63.6|63.13|62.95|60.33|62.19|62.42|60.75|60.04|58.9|58.99|60.85|59.26|60.31|59.21|58.93|57.13|56.64|57.41|58.04|58.66|60.55||59.87|58.42|56.71|57.48|57.93|60.51|61.07|60.37|60.7||61.64|61.01|61.45|61.66||61.62|60.83|61.77|62.16|61.89|60.67|61.87|63.04|60.49|63|62.52|64.65|66.14|65.67|67.73|65.52|63.27|63.48|62.74|62.41|62.51||61.72|63.82|62.91|61.63|60.7|57.65|61.12|63.45|64.15|65.87|74.66|75.68|76.04|76.31|76.13|76.72|78.5|77.91|76.4|73.93|75.78|75.92|75.55|75.62|73.98|72.45|72.19|72.44|71.03|72.58|68.92|67.99|66.74|67.32|67.5|68.28|67.22|67.64|67.17|69.05|70.59|70.9|70.66|71.73|73.5|71.85|71.14|71.88|71.36|72.61|71.28|69.99|68.3|66.94|65.98|64.08|63.44||63.99|65.71|66.08|66.2|65.01|63.56|62.82|62|60.6|61.66|61.5|60.54|60.81|62.19|62.67|61.68|60.57|60.54|60.65|60.75|60.09|57.34|58.89|57.67|57.05|58.17|57.99|58.74|59.21|58.95|56.95|58.32|58.98|59.9|58.44|58.99
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||108.02|107.32|105.78|102.4|100.53|98.14|98.25|97.04|96.84||97.68|99.85|98.86|99.46|99.39|99.25|100.14|101.64|98.73|95.16|98.47|94.02|96.28|98.41||100.24|98.25|98.7|99.38|99.85|97.15|98.62|97.75|94.58|97.11|97.97|96.43|95.03|94.59|96.16|99.08|96.57|96.47|93.61|98.61|100.34|97.74|81.8|82.98|85.81|87.4|87.36|88.11|87.06|85.34|88.86|88.69|87.41|90.45|88.97||89.49|90.71|92.55|96.33|95.17|93.74|91.58|88.34|89.71|89.05|87.19|90.3|92.27|93.94|90.76|93.37|97.78|96.66|100.63|102.2|104.13|114.42|114.09|114.245|115.14|111.96|110.85|112.69|111.65|110.52|112.86|111.68|109.35||116.72|114.77|115.1|110.83|108.53|103.38|105.7|110.51|112.35|118.91|119.77|124.21|114.92|113.11|109.28|110.84|108.64|109.96|111.04|112.06|106.91|103.67|104.77|116.15||112.15|110.92|111.28|111.5|116.7|111.045|110.97|112.58|110.78||110.91|111.51|106.96|108.75||103.69|102.54|97.25|94.95|94.49|97.9|95.38|98.71|98|98.76|98.62|99.85|100.33|98.84|101.61|103.22|101.27|98.54|96.11|93.65|93.78||94.31|93.16|92.59|94.91|101.6|99.41|103.1|97.04|100.79|95.8|84.3|88.6|90.27|88.55|88.95|90.37|95.36|94.62|95.03|92.13|93.34|91|86.37|89.04|88.43|93.9|100.02|99.09|95.13|98.29|98.01|100.5|100.65|100.05|104.41|106.11|102.58|99.2|96.44|99.32|102.15|101.35|106.3|108.42|110.17|110.04|109.82|112.9|112.16|111.05|110.67|114.67|123.97|121.74|120.97|121.83|121.96||123.52|125.44|123.63|125.82|127.54|128.98|135.92|132.71|131.65|132.68|134.53|138.2|137.44|140.61|137.11|134.98|130.1|132.04|130.44|133.49|130.05|131.13|132.65|131.11|134.25|133.79|136.44|136.31|135.63|136.4|137.98|137.41|131.71|127.99|126.99|126.14
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||36.07|34.67|34.22|34.2|34.84|34.14|35.43|36.12|34.57||34.98|34.16|32.97|33.85|33.68|33.96|34.16|34.72|33.98|33.06|33.57|32.49|32.43|32.85||33.2|33.14|33.45|34.01|35|33.87|33.3|33.46|33.3|33.9|32.98|32.99|34.49|30.58|30.28|31|30.87|32.4|31.82|32.63|32.13|32.24|32.86|33.57|33.54|34.27|33.9|35.17|35.71|36|35.65|36.5|36.34|36.74|37||38.33|37.43|37.47|38.74|38.19|37.31|38.19|36.51|35.7|34.49|33.68|32.86|34.59|34.82|33.08|36.07|40.05|42|42.91|41.63|42.74|42.51|43.4|45.48|46.37|46.03|47.62|47.99|48.55|49.54|50.35|50.08|49.66||50.03|49.26|49.2|48.81|49.1|48.92|49.38|50.32|51.67|51.84|52.65|52.87|52.17|51.77|51.12|50.71|53.28|52.49|51.23|51.42|51.46|51.32|52.67|51.02||50.34|50.68|50.56|55.7|55.04|55.48|54.23|53.9|55.13||56.9|56.98|56.74|57.12||57.49|57.83|58.35|56.69|56.2|56.86|57.03|58.52|58.94|58.05|56.93|57.85|57.74|56.38|55.94|59.44|57.4|57.26|57.05|56.47|54.67||54.35|53.63|53.29|52.94|52.76|53.27|54.02|53.91|53.97|53.33|49.71|45.83|46.28|46.59|47.04|47.38|48.28|47.81|48.24|47|46.91|46.92|46.56|46.06|43.9|43.95|46.01|44.69|44.17|43.22|42.6|42.2|41.26|41.5|41.82|41.66|41.55|40.06|39.54|39.52|40.25|38.64|38.58|38.82|38.74|39.21|40.28|40.91|41.97|42.33|42.51|41.3|42|41.4|39.67|39.41|38.53||38.92|40.58|40.73|40.73|40.53|40.29|42.31|42.39|42.44|41.9|42.26|43.11|43.41|44.48|43.09|43.14|43.36|44.1|43.33|45.04|45.13|45.39|47.48|47.93|48.53|48.9|50.52|51.7|50.92|50.47|49.5|50.19|50.53|50.06|48.2|49.16
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||23.92|23.93|24.5|23.22|22.6|23.2|23.88|22.94|23.82||23.65|24.44|24.38|24.25|23.96|23.85|23.13|22.57|22.63|21.65|21.72|20.73|17.51|16.28||15.52|15.07|15.78|16.67|15.94|14.1|13.87|14.12|13.87|14.55|13.61|13.82|14.33|14.52|14.21|14.24|13.74|13.75|13.2|13.58|13.08|13|13.13|13.41|13.87|14.34|14.1|14.22|14.1|14.27|13.09|13.45|12.96|12.98|12.64||12.84|12.97|13.67|13.9|13.66|13.68|14.03|13.64|14.06|14.29|13.4|12.94|13.75|13.94|13.77|14.45|13.82|14.61|14.23|13.24|13.52|14.07|13.7|14.22|14.36|14.4|15.24|15.28|15.21|15.18|15.59|15.19|15.24||16.51|16.34|17.38|18.03|17.75|16.98|17.38|18.09|18.56|18.08|18.19|19.17|18.82|19.09|18.58|18.81|18.54|19.14|18.73|19.2|18.44|17.71|16.83|17.22||18.7|17.86|16.9|15.74|14.95|14.43|13.78|14.65|13.5||13.88|14.37|13.07|12.61||13.71|12.88|13.53|14.11|14.04|15.09|14.82|15.71|15.44|16.24|15.43|15.03|16.41|15.97|16.32|16.74|16.53|15.82|15.4|14.41|15.85||15.41|15.34|14.34|14.1|14.3|14.57|15.74|15.92|16.27|15.76|14.74|15.57|15.68|15.47|14.79|14.69|16.76|16.57|15.33|13.83|13.61|14.41|14.55|14.08|11.96|12.4|10.48|10.35|10.88|11|11.09|11.79|10.94|12.89|13.18|12.25|8.3|7|6.3|6.76|7.6|8.12|8.45|7.3||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||65.06|64.27|63.4|64.21|63.18|62.62|64.46|65.29|64.9||65.57|64.88|64.73|64.81|63.98|63.52|63.11|62.16|61.94|61.98|61.63|59.45|59.02|58.81||58.37|57.83|57.79|58.78|58.92|58.87|59.03|58.88|58.5|59.19|59.18|59.11|59.31|58.77|58.33|58.56|57.67|58.54|59.06|59.16|56.73|56.52|55.56|56.77|57.14|57.02|57.19|57.14|57.22|56.8|56.44|57.14|56.57|56.26|55.77||54.71|54.54|54.99|55.7|55.05|54.38|53.5|52.6|52.84|52.34|51.97|51.81|52.56|51.54|50.92|52.26|52.16|53.71|52.65|53.04|54.15|54.61|54.62|54.73|55.41|55.24|55.1|55.11|55.42|55.53|55.39|55.7|54.98||55.53|55.6|51.76|52.03|52.64|52.27|51.6|51.63|52.06|51.36|51.08|51.45|51.25|51.23|50.12|49.98|50.84|50.36|49.45|48.79|49.06|47.96|49.7|50.61||51.21|51.3|50.11|49.51|49.7|50.53|51.28|51.54|52.26||52.8|52.38|52.07|52.65||52.28|51.87|52.79|51.2|51.1|51.15|50.68|51.82|51.61|51.5|50.87|51.44|51.91|52.84|53.31|53.38|51.84|51.67|50.74|51.57|52.5||51.88|51.34|50.64|50.81|49.71|49.88|49.17|48.98|49.32|50.78|49.91|50.88|50.8|50.16|49.19|49.02|49.48|49.77|48.99|46.1|46.52|49.02|48.52|48.15|46.86|46.93|47.21|46.21|44.97|46.37|44.94|46.11|45.82|46.19|46.87|47.5|47.58|45.3|43.22|42.97|43.92|43.7|43.98|44.71|45.61|47.04|47.54|48.8|49.22|49.58|49.3|48.67|49.48|48.68|48.13|48.25|47.69||47.56|48.26|48.3|48.6|49.72|50.07|51.54|51|50.79|51.03|51.96|52.27|52.34|52.77|53.05|52.73|51.53|51.64|50.31|50.68|50.92|50.65|50.37|52.41|52.5|53.23|52.4|51.25|51.39|51.03|50.51|50.4|49.59|49.9|47.95|47.82
01091|1027143|/equities/redfin|R2000GROWTH||12.42|13.25|13.87|12.04|10.87|10.32|10.63|10.15|10.64||10.85|10.89|10.52|10.66|10.57|10.45|10.88|10.41|10.64|10.34|10.64|10.06|9.79|9.21||9.27|9.55|9.81|9.8|10.53|10.32|10.77|10.53|10.13|10.39|10.64|11.1|11.17|9.73|10.02|9.43|7.08|6.89|6.85|7.41|7.45|7.17|7.04|7.41|8.46|8.71|8.67|9.15|9.13|9.2|8.88|9.07|8.67|9.12|8.8||8.87|8.49|8.83|9.14|9.06|8.16|8.26|7.85|8.27|8|8.29|7.71|8.43|7.97|8.24|8.74|8.45|7.77|7.66|6.72|6.98|7.56|7.3|7.49|7.87|7.24|7.2|7.41|7.56|7.61|8.15|8.61|8.34||8.42|9.01|9.52|8.66|8.4|8.16|8.29|8.86|9.15|9.88|9.45|9.78|8.67|7.48|7.22|7.28|6.08|5.655|6.18|6.29|6.18|5.62|5.75|6.3||6.15|6.13|5.8|5.49|5.15|4.76|4.56|4.77|4.31||4.24|4.26|3.78|3.9||4.3|4.4|4.73|4.79|4.95|4.93|4.96|5.25|5.18|5.12|4.78|4.73|4.76|5|5.53|5.62|5.51|5.36|5|5.05|5.23||5.17|4.84|4.61|5.09|5|4.82|4.84|4.75|5.23|4.31|3.27|3.72|3.63|4.02|4.29|4.29|4.76|4.81|4.57|4.43|4.38|4.2|3.94|4.02|3.93|3.96|4.37|4.2|4.1|4.41|4.65|4.68|4.82|5.2|5.8|5.85|6.2|5.84|5.84|5.94|6.31|5.97|5.86|6.19|6.32|6.86|7|7.36|7.38|8.09|8.17|8.1|8.8|8.49|8|7.59|7.32||7.81|8.08|8.19|8.49|8.77|9.02|9.57|9.4|9.48|9.445|10.05|11.37|11.82|12.64|11.89|12.76|11.96|11.625|11.07|12.09|10.38|9.08|8.8|8.7|8.52|8.7|8.96|8.85|8.63|9.14|9.3|9.81|10.04|9.61|8.89|8.74
01092|40083|/equities/neogenomics-inc|R2000GROWTH||16.07|15.94|16.19|16.25|16.23|16.67|17.24|17.01|17.32||16.72|16.24|16.63|16.27|16.16|16.46|17.36|17.44|16.6|16.59|17.98|17.65|17.18|17.02||17.27|17.37|17.9|17.91|18.33|17.89|18.03|18.3|17.89|19.13|19.35|19.83|19.65|18.25|15.4|15.31|14.45|14.1|14.14|14.72|14.62|14.3|14.4|14.34|15.54|15.99|15.88|16.08|15.37|16.2|15.32|15.48|14.89|15.54|15.25||14.91|14.81|15.49|16.89|17.41|17.61|17.58|17.18|17.34|16.87|18.16|18.11|18.92|18.47|18.14|19.45|18.61|18.65|17.64|16.77|18.07|18.01|18.13|17.51|17.99|17.34|16.58|16.85|16.09|15.78|16.63|13.35|13.15||13.91|14.07|13.58|13.07|12.73|12.41|11.81|12.07|12.16|11.74|12.55|12.69|12.5|11.88|11.33|11.51|11.32|10.95|11.55|11.94|11.18|11.09|11.81|11.6||10.98|10.38|10.51|10.45|9.96|9.27|9.2|9.55|9.09||9.24|9.44|8.92|9.09||9.17|9.53|9.69|10.44|10.38|11.02|10.84|11.13|11.96|12.01|11.74|12.07|11.58|11.56|11.8|11.62|11.17|11.21|10.12|9.89|10.26||10.35|10.17|10.25|10.17|9.98|11.12|11.26|10.95|11.25|10.08|8.74|8.9|7.1|7.31|7.2|7.34|7.65|7.605|7.49|7.99|7.95|7.73|6.53|6.45|6.5|6.71|7.43|7.48|7.05|7.57|7.56|7.5|7.64|8.25|9.05|9.15|9.25|8.71|8.61|8.66|8.92|8.34|8.87|8.94|9.02|9.26|9.51|9.84|9.97|10.56|10.1|10.03|10.69|10.45|10.6|10.27|10.06||9.8|10.07|10.05|9.87|10.21|10.7|11.59|11.08|10.62|10.47|11.14|12.06|11.64|12.08|12.91|12.62|12.29|11.88|11.68|10.23|10.21|10.18|10|10.2|10.13|10.12|9.9|9.99|9.44|9.47|9.48|9.3|8.42|8.24|7.86|8.25
01093|52417|/equities/celsius-holdings|R2000GROWTH||149.19|148.83|150.35|150.71|147.16|150.1|147.87|140.47|141.36||144.44|144.75|143.06|149.485|144.11|139.19|141|138.03|142.21|143.94|138.17|133.29|125.53|124.56||126.44|129.11|131.43|129.61|131.22|131.67|133.38|133.13|132.26|131.56|129.83|130.21|128.29|107.12|106.89|104.26|100.04|99.83|99.51|103.35|95.57|93.05|91.86|89.98|92.48|90.58|90.02|89.49|87.69|87.43|86.92|87.36|86.07|86.89|87||86.71|88.36|89.91|92.14|92.94|91.44|90.62|89.45|92.52|90.46|88.88|88.53|89.195|83.8|83.78|85.17|83.48|84.52|81.64|83.01|87|88.21|89.19|88.39|94.78|94.41|88.78|90.8|90.02|92.07|91.78|89.04|86.91||94.84|93.81|96.66|96.18|97.86|97.13|96.41|97.41|98.13|99.45|92.13|94.13|100.45|100.32|97.73|99.03|102.16|101.43|104.02|103.4|99.88|97.81|101.83|112.68||110.18|106.4|106.57|101.24|97.67|97.26|101.23|100.91|100.47||104.04|103.39|103.51|105.03||106.79|105.7|107.88|106.28|105.84|108.8|107.14|116.04|115.7|115.28|113.74|118.23|111.36|113.96|113.42|117.58|113.38|111.34|102.78|107.82|109.24||103.92|93.17|96.09|96.99|99.71|100.67|98.37|91.16|93.35|89.21|78.65|82.36|87|86.24|88.88|86.65|90.56|91.08|91.72|89.37|90.45|88.35|84.21|85.66|83.54|84.79|89.33|88.82|82.68|90.55|90.34|86.31|89.24|85.57|89.65|89.09|94.35|91.22|90.68|90.85|92.77|89.83|88.26|88.52|89.9|98.23|102.23|106.05|100.7|101.6|103.97|99.8|107.36|105.93|104.98|98.93|93.82||96.36|99.19|103.49|104.43|104.98|110.71|116.1|113.54|113.04|103.59|98.28|102.92|98.98|99.6|101.25|105.16|103.11|102.61|93.38|101.32|98.62|108.41|105.43|103.61|98.87|88.96|87.23|83.99|81.89|83.15|80.03|85.08|79.9|75.38|75.28|80.87
01094|21128|/equities/maximus-inc|R2000GROWTH||84.51|84.15|82.89|83.73|82.89|83.54|85.71|85.79|85.41||85.69|85.11|84.89|85.65|85.21|84.31|84.43|84.27|82.64|81.22|83.26|81.66|80.96|80.4||80.33|79.7|80.37|80.77|81.75|81.7|82.45|81.23|79.5|79.58|79.5|79.2|80.05|79.46|79.45|80.5|78.03|82.21|82.75|84.22|83.65|83|81.25|81.7|82.45|82.41|82.07|81.95|82.77|84.02|83.65|84.2|82.64|81.6|81.44||80.24|79.25|79.65|79.85|78.7|77.2|77.15|77.25|76.95|75.08|74.25|74.85|76.53|76.67|74.03|75.15|74.68|76|75.18|76.7|78.02|79.39|80.54|82.27|82.58|82.31|81.99|82.08|82.23|82.83|82.51|83.04|83.27||84|84.33|83.87|83.08|84.2|83.95|82.61|75.58|75.72|75.12|74.86|75.35|75.75|74.85|71.88|71.31|71.94|71.54|71.79|72.62|72.38|72.03|73.37|73.07||73.36|73.51|73.25|73.2|73|73.56|72.56|73.28|73.93||73.33|73.34|71.67|74.44||73.62|73.06|72.91|71.3|71.6|71.53|71.5|72.9|72.55|71.74|71.31|71.22|69.61|71.52|72.72|73.14|72.73|70.3|68.38|68.07|69.78||70.15|70.34|60.54|61.3|61.83|62.22|62.45|62.36|62.62|62.55|59.35|59.3|59.32|57.82|58.21|59.91|61.12|61.67|62.29|59.47|58.55|57.71|56.69|57.43|56.18|56.87|58.29|57.76|56.01|56.87|55.79|57.21|57.68|56.81|58.5|59.01|59.91|58.63|57.87|58.05|58.32|57.68|57.43|58.71|58.24|58.63|58.91|58.73|59.79|60.11|60.12|60.2|61.86|61.04|60.19|60.71|59.97||60.82|61.29|60.59|61.25|61.56|61.66|62.68|61.94|62.61|62.55|63.55|64.23|64.06|64.98|64.62|64.44|64.32|64.09|64.45|64.37|64.33|64.76|66.75|66.49|67.23|66.85|67.02|65.41|64.33|64.07|64.66|64.24|64.19|64.35|62.08|62.87
01095|953821|/equities/wingstop-inc|R2000GROWTH||200.16|196.82|200.26|196.1|188.75|187.32|186.44|191.74|189.83||188.17|188.94|191.73|188.29|190.6|188.87|193.41|196.08|198.48|203.69|197.77|198.74|199.36|201.37||200.77|201.1|205.92|202.45|204.24|206.74|204.1|203.47|201.03|206.29|207.41|206.91|203.68|201.76|206.42|210.23|207.57|217.95|199.31|198.68|200.11|199.05|199.39|195.63|196.82|190.36|188.78|187.43|188.45|185.48|185.39|180.06|176.51|182.05|178.33||180.13|179.25|176.41|187.78|183.58|179.72|179.41|183.82|182.11|184.29|184.26|183|184.55|184.28|182.2|181.4|174.76|170.23|165.62|165.05|169.52|170.75|169.68|172.9|173.55|172.16|170.89|170.35|173.18|171.06|174.23|179|166.21||173.49|172.79|174.42|170.66|163.16|155.6|158.97|158.95|165.51|164.06|165.96|165.59|163.01|158.47|156.62|157.83|155.46|150.23|148.16|149.76|141.69|136.64|144.59|148.09||146|151.3|150.42|147.49|143.85|137.22|132.31|136.5|133.44||137.62|143.44|141.84|143.62||145.67|145.35|151.11|146.54|149.17|154.28|155.61|160.47|156.31|159.19|153.03|154.85|153.84|149.71|157.84|163.02|164.82|165.51|154.95|152.67|155.46||158.5|158.03|157.33|160.2|159.88|164.13|167.03|166.38|166.91|167.23|156|157.51|155.77|153.38|152.39|148.82|154.96|158.39|160.75|158.39|155.45|134.85|128.05|125.88|117.22|123.07|124.74|122.33|113.36|122.76|123.34|126.32|130.93|128.32|133.04|137.65|128.76|123.03|125.42|125.89|132.05|125.63|123.75|125.25|127.39|132.62|134.37|135.62|136.75|138.33|137.86|140.33|146.51|145.79|145.34|139.76|132.04||120.98|115.67|113.86|110.59|112.74|115.74|125.05|123.25|120.39|118.72|126.22|130.34|130.75|134.53|135.83|137.78|135.64|138.29|130.98|133.15|134.13|129.76|129.91|123.95|118.27|126.18|119.8|99.68|94.19|99.26|104.5|106.74|107.46|101.77|96.55|99.49
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||34.83|34.76|34.46|34.63|34.19|33.82|34.47|34.92|34.75||35.51|35.53|35.14|36|36.32|36.58|37.1|37.89|36.72|37.14|37.85|36.72|36.61|36.98||36.98|36.35|36.6|37.26|37.55|37.51|37.19|37.37|37.45|38.08|38.38|38|38.31|38.07|37.99|37.97|37.18|36.62|36.72|38.14|38.55|38.25|37.7|38.21|38.79|38.94|38.65|39.26|39.56|39.93|39.24|40.37|42.72|42.77|42.96||42.84|42.45|42.76|42.28|41.78|40.7|40.45|39.47|40.13|40.05|38.71|39.07|41.05|42.19|41.47|41.93|41.88|41.73|41.24|40.44|42.22|43.29|43.28|43.88|44.58|43.77|42.77|42.3|41.2|41.41|40.72|40.41|41.33||41.91|41.5|41.68|40.96|41.57|41.37|41.69|42.58|43.18|42.81|42.04|42.47|40.99|40.8|39.78|40.43|39.65|38.66|38.58|38.41|38.36|37.8|37.87|38.57||37.88|38.38|37.88|36.06|36.49|36.47|35.83|36.51|35.19||36.12|36.61|35.73|36.42||36.52|36.11|36.33|36.23|35.81|36.56|37.97|38.06|39.37|39.03|38.47|38.86|38.41|38.23|38.77|39.18|39.76|39.81|38.53|37.67|38.98||38.91|39.47|39.5|39.32|38.63|39.14|39.19|39.12|40.39|40.99|37.42|37.46|37.51|37.91|37.5|39.27|42.59|42.66|42.74|41.37|41.19|41.11|39.15|39.86|39.9|40.06|41.62|41.16|39.2|40.2|39.61|39.53|39.38|39.37|40.89|41.98|42.98|42.03|41.58|40.28|41.57|40.36|41.21|42.3|43.79|44.61|45.01|46.28|46.72|46.75|48.09|49.33|51.48|51.46|51.66|52.41|51.48||50.78|51.29|50.52|51.73|52.95|53.87|55.52|54.57|53.26|54.55|56.08|56.52|57.61|57.11|57.55|57.4|56.27|56.53|55.38|54.43|53.33|52.96|54.25|53.47|54.92|54.84|54.68|52.7|52.63|52|51.67|51.35|51.35|50.9|49.51|49.75
01097|1052916|/equities/national-vision|R2000GROWTH||24.29|24.12|24|24|23.94|23.92|24.76|25.23|25.72||25.71|26.62|26.16|26.9|26.09|26.08|26.75|26.27|26.18|25.88|25.97|25.7|25.25|25.68||25.76|25.43|24.88|25.19|25.55|24.71|25.44|24.89|23.79|23.96|24.06|23.76|22.73|22.85|22.33|22.4|22.24|21.92|21.57|21.39|21.04|20.83|20.71|20.5|21.25|20.5|20.16|20.06|20.06|20.58|20.42|20.55|20.19|20.3|19.94||19.11|18.54|18.55|18.86|18.84|18.62|18.02|17.65|17.69|17.53|17.54|17.28|17.74|17.51|17.35|18.53|18.79|19.35|19.3|20.07|21.78|22.93|22.5|22.36|22.31|22.88|22.76|37.36|38.17|38.48|39.61|39.51|38.74||41.05|40.85|41.29|40.68|40.5|39.75|40.6|41.44|41.56|41.64|42.79|43.43|41.98|41.1|40.23|40.37|40.08|39.96|39.73|38.75|38.55|37.9|38.7|38.93||40.54|40.44|40.97|40.89|39.83|40.46|40.97|41.21|39.68||38.76|38.82|37.87|38.46||38.74|38.23|39.27|37.86|37.55|37.81|38.47|39.66|39.45|38.81|38.25|39.5|40.11|39.1|39.82|40.43|39.74|40.46|39.14|39.59|40||40.46|40.32|39.81|40.02|39.77|40.45|40.96|39.7|40.91|40|36.31|37.39|36.96|36.1|35.55|35.65|37.66|37.04|37.23|36.7|36.28|36.01|34.79|33.74|32.99|33.86|34.67|34.02|32.11|34|34.07|33.87|33.18|33.62|34.37|34.62|35.18|33.29|32.65|33.33|33.64|33.01|31.55|32.43|32.58|33.72|33.89|34.04|34.16|34.88|35.14|34.75|37.32|36.81|36.19|35.15|33.74||33.06|33.82|33.23|33.05|32.96|33.57|34.98|34.3|34.2|34.16|35.03|36.92|36.59|37.11|35.62|35.65|33.66|32.65|31.4|32.03|30.62|30.51|30.85|30.34|30.08|29.14|29.47|29.45|28.44|30.37|30.66|31.99|31.11|30.75|30.52|30.29
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||98.31|98.88|96.67|95.85|95.3|93.86|94.3|94.03|94.09||94.48|94.75|93.47|92.2|90.73|91.81|91.28|91.72|91.23|89.75|90.44|87.61|87.31|89||88.65|87.28|87.6|87.58|88.07|87.74|88.85|89.46|87.88|89.04|88.7|89.37|91.56|86.97|86.32|87.31|86.35|87.53|88.76|91|91.38|91.86|90.99|92.45|93.85|94.82|93.6|92.84|92.29|90.62|90.37|88.22|87.02|86.5|85.44||85.29|85.33|84.95|87.1|87.49|86.3|88.35|89.56|89.72|89.78|92.11|91.85|94.13|92.84|90.85|92.71|90.04|88.71|85.36|87.78|90.12|92.7|92.8|94.35|95.66|94.81|95.2|95.7|94.73|94.67|95.26|95.95|97.3||99.17|96.81|96.77|97.71|98.06|96.02|94.59|97.29|98.15|98.87|100.78|99.51|97.49|99.07|97.65|97.16|96.95|96.18|96.95|98|97.01|95.77|96.57|96.59||97.91|96.25|94.9|93.34|90.59|90.38|88.06|88.24|87.89||87.16|88.69|87.84|88.65||89.15|88.81|91.93|89.46|89.18|92.07|91.36|93.61|93.21|93.56|93.57|94.07|96.46|97.51|97.5|99.62|99.09|98.35|96.28|97.22|99.81||99.26|98.52|97.54|97.14|96.88|99.59|101.58|98|96.14|95.92|91.81|93.75|93.81|93.22|90.85|91.2|91.02|89.32|89.79|83.33|82.17|80.26|82.25|81.76|79.12|80.54|81.81|80.12|79.6|81.8|79.35|77.98|77.99|77.38|79.55|80.43|81.18|76.69|75.38|76.22|76.63|75.06|76.74|76.92|79.39|79.77|80.35|82.1|80.16|80.22|78.55|78.79|82.23|81.16|77.98|77.99|77.42||75.41|77.75|78.5|78.66|79|79.99|82.37|80.74|80.9|81.28|85.06|86.95|87.33|87.86|88.87|87.77|86.93|86.73|84.93|85.84|85.68|86.19|86.22|83.87|84.8|84.56|85.23|82.49|81.96|81.62|81.61|81.45|80.6|80.43|77.68|77.91
01099|15534|/equities/balchem-corp|R2000GROWTH||134.81|134.64|131.15|130.87|130.38|128.98|130.42|133.64|135.82||136.64|136.2|134.81|136.36|134.43|133.5|134.44|135.47|132.04|129.13|132.82|125.37|123.63|124.51||122.51|122.81|122.28|124.39|124.78|124.17|123.66|123.19|123.17|126.97|125.53|125.1|125.18|125.51|128.1|128.46|129.25|130.67|130.51|131.01|131.4|126.29|124.09|125.49|128.95|128.67|127.51|127.27|127.41|128.97|127|127.92|126.77|127.51|127.39||125.72|125.48|124.39|126.98|126.48|124.9|125.16|124.75|124.14|122.63|121.34|123.35|127.27|127.39|125.78|129.48|126.88|128.14|124.2|124.82|127.25|128.98|127.87|128.56|132.71|131.16|132.67|130|130.29|131.76|132.92|134.09|133.53||138.12|134.79|137.62|133.32|135.67|133.75|134.48|138.09|142.06|140.22|139.83|139.71|135.72|130.63|128.42|128.88|129.37|129.67|130.18|129.76|125.72|124.14|126.45|130.96||130.41|127.67|126.12|123.28|125.07|121.49|117.39|120.12|121.77||122.11|123.16|120.16|121.44||121.8|121.93|122.46|121.44|122.5|120.88|122.69|129.18|131.78|131.27|131.57|133.53|133.36|129.26|131.27|141.08|140.9|140.8|137.79|138.82|141.94||141.88|141.46|142.3|141.66|140.71|141.54|142.73|142.11|141.03|141.62|133.25|133.56|133.02|137.13|133.89|134.88|139.3|139.8|140.14|136.43|135.66|134.89|132.22|130.34|127.3|131.86|132.59|129.21|126.32|126.91|123.91|123.42|123.49|121.94|124.19|126.33|128.15|126.02|121.58|121.77|122.94|119.7|123.76|121.1|122|123.09|124.43|125.96|123.22|125.71|129.54|131.76|135.2|133.42|133.13|134.35|130.37||129.2|130.43|131.82|134.12|136.38|138|141.48|137.16|136.31|139.02|138|138.16|136.96|136.65|135.5|134.17|129.48|128.4|125.21|127.77|127.51|126.75|125.92|124.53|127.86|135.76|134.85|133.5|133.78|134.31|133.13|132.51|130.9|130.35|126.36|129.51
01100|15371|/equities/alkermes-plc|R2000GROWTH||31.3|31.33|32.66|33|32.66|33.34|33.63|32.93|32.43||32.19|31.93|31.76|31.48|31.22|31.13|31.54|31.05|30.4|29.46|29.51|29.28|28.93|29.18||29.32|29.38|29.35|29.78|30.23|30.48|30.18|31|31.02|31|31.16|31.18|31.37|30.92|30.91|29.45|28.71|28.65|28.51|28.64|28.55|28.34|28.38|30.51|29.18|29.38|29|29.3|29.25|29.44|29.35|29.88|28.97|28.84|28.92||29.22|29.37|29.1|28.67|28.19|27.82|27.92|27.29|27.01|26.49|25.75|25.83|26.52|26.63|26.03|26.68|26.62|26.82|26.62|26.61|26.9|26.86|27.04|27.22|27.25|27.19|27.38|26.74|27.19|27.18|27.36|27.77|27.77||28.07|28.18|26.99|27.67|27.69|27.09|27.1|26.79|27.18|27.1|27.35|27.62|28.69|28.64|28.79|29.02|28.5|28.34|27.98|27.34|27.72|27.89|27.66|28.54||27.31|27.56|26.84|27.09|26.14|27.11|25.31|25.33|25.87||26.13|26.24|25.26|25.19||25.49|25.61|25.98|25.72|25.24|25.52|25.09|25.62|25.54|25.28|24.7|25.48|25.27|25|25.51|26.09|25.2|24.78|24.02|23.97|24.2||24.27|24.5|23.74|23.44|22.57|22.38|22.58|22.79|23.59|24.29|23.68|23.19|23.32|23.98|24.14|24.06|23.25|22.7|23.33|22.74|22.66|23.08|22.27|22.26|21.99|22.38|22.87|23.12|22.62|22.72|22.18|22.6|21.94|22.13|22.81|23.13|23.01|22.95|22.33|22.46|22.93|22.02|22|22.32|22.47|22.43|23.26|22.9|23.37|23.77|23.76|23.61|24.22|24.01|24.06|24.14|23.95||24.51|24.36|23.67|24.25|24.12|24.54|24.94|25.21|24.91|24.99|25.26|25.24|25.61|26.45|26.6|26.15|25.47|25.65|25.6|25.75|25.77|25.9|25.32|25.63|25.17|25.6|26.55|27.83|29.39|29.04|28.82|29.05|29.35|29.76|29.38|29.93
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||49.88|49.41|49.63|49.38|49.09|48.79|49.49|49.57|49.44|50.62|50.62|50.78|51.52|50.59|49.4|49.7|49.76|49.45|49.58|48.18|49.12|49.91|49.65|49.59|49.41|49.64|49.84|49.74|49.82|49.29|48.95|48.38||47.82|47.66|48.18|49.72|49.72|48.73|48.27|47.48|47.21|46.83|46.2|46.36|46.8|46.37|45.1|46.23|45.96|47.56|46.53|47.12|47.83|48.2|48.44|49.1|49.21|48.39|47.95|48.56|48.56|48.49|48.89|48.8|48.9||50.56|49.95|50.72|50.39|50.22|49.79|49.8|49.89|50.52|48.67|49.26|49.62|49.03|48.51|47.23|47.78|47.32|47.89|48.33|47.28|41.03|40.21|41.2|41.82||42.73|42.47|42.01|40.33|39.72|40.1|38.94|39.63|38.99||39.6|40.41|39.19|40||39.84|39.61|40.45|38.82|38.75|40.21|41.6|42.99|43.46|43.58|42.42|43.36|43.06|42.9|43.17|44.26|43.64|43.49|42.55|42.71|43.87||44.14|43.93|43.05|43.53|43.91|44.88|44.79|38.99|40.43|39.89|36.99|38.7|38.17|37.88|37.08|37.38|39.3|39.18|39.2|37.74|37.21|36.95|35.2|34.9|33.87|35.66|35.73|35.18|32.76|33.1|32.69|33.72|33.55|33.69|34.79|35.4|35.85|34.28|33.07|33.95|35.2|34.24|33.87|34.16|34.84|35.68|36.26|37.1|36.15|36.5|38.28|37.48|38.01|36.81|36.13|35.98|34.9||34.4|34.7|35.08|35.46|35.75|36.4|38.58|38.87|38.2|38.58|39.27|40.06|39.59|40.12|40.71|40.35|39.32|39.33|38.03|38.72|38.61|38.89|38.15|36.8|38.29|38.11|38.17|36.96|36.01|35.72|35.68|36.1|35.09|34.25|32.84|33.26
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||43.55|43.49|42.33|42.68|40.92|40.73|41.85|40.95|41.6||41.84|42.51|41.56|41.83|39.83|39.84|39.86|39.73|41.04|40.49|40.74|40.88|40.99|39.49||39.09|37.63|38.45|37.4|40.2|39.85|38.73|38.22|38|37.95|37.73|37.78|37.51|36.32|36.59|36.06|34.78|34.64|34.57|36.34|36.99|36.52|37.01|36.71|45.4|46.5|46.41|46.24|46.79|46.47|45.89|46.05|45.18|45.3|45.62||46.01|44.99|46.46|45.9|47.51|45.47|44.9|44.69|45.55|44.69|44.98|43.93|46|45.2|44.31|44.73|44.02|44.6|42.01|41.99|43.49|44.3|44.58|45.09|45.05|44.58|44.14|44.23|43.76|43.53|43.76|43.24|42.88||43.8|43.93|45.24|45.16|45.54|44.7|44.82|45.64|43.42|42.73|43.31|45.62|44.27|40.23|39.87|40.22|40.5|38.5|39.15|41.26|40.5|38.38|38.26|38.22||37.03|36.78|37.74|36.93|37.33|35.24|35.12|37.91|37.9||38.15|37.73|36.12|36.06||36.87|37.49|38.07|38.02|37.26|37.66|38.17|40.38|40.58|39.61|38.13|38.66|36.92|36.7|37.26|38.36|39.68|38.18|37.17|37.4|37.89||38.26|37.26|37.95|38.9|38.03|39.32|40.33|38.62|39.75|38.02|34.71|35.8|34.18|35.7|36.12|38.3|39.89|40.64|40.56|40.91|39.36|34.23|32.63|32.87|32.58|32.51|33.08|32.06|29.28|30.21|30.18|30.35|30.54|33.9|36.25|36.95|36.82|35.7|34.8|34.74|35.35|34.91|34.56|34.7|35.5|37.04|37.89|38.47|37.21|39.15|39.99|40.64|42.17|41.68|39.36|38.24|37.5||37.43|37.19|39.61|40.13|39.95|40.72|41.62|41.72|41.52|40.8|41.36|42.57|42.42|43.85|44.32|44.24|42.83|44.24|42.49|43.28|43.02|41.98|42.21|38.94|38.2|38.65|38.31|37.84|44.83|48.15|48.79|50.11|48.84|47.08|46|46.92
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||109.12|108.84|107.58|105.42|104.6|103.9|103.5|103.04|104.71||108.1|108.26|107.98|109.34|107.3|106|107.15|105.16|102.72|99.75|99.59|96|94.96|96.43||96.23|96.06|95.01|94.55|93.55|96.41|95.28|95.44|95.19|95.41|93.69|93.64|93.15|93.07|90.31|90.89|85.1|84.37|83.95|88.72|86.35|86.34|86.04|87.03|88.12|88.77|87.93|87.41|85.12|86.62|86.7|87.46|86.41|84.33|83.79||81.86|82.9|81.89|83.06|82.96|81.77|83.49|83.96|85.48|83|82.7|82.96|85.06|83.65|83.46|85.15|85.31|85.76|85.89|87.56|89.83|88.47|88.29|90.15|89.93|89.6|90.01|90.01|91|92.06|92.39|94.26|94.12||92.5|97.49|96.38|94.06|95.73|92.93|93.6|95.35|97.89|101.28|103.87|102.4|99.77|95.84|95.47|96.32|98.94|97.46|96.75|101.67|99.14|96.12|94.93|105.03||103.86|104.16|110.88|112.63|109.26|109.77|107.16|103.97|106||102.82|103|102.79|102.18||103.46|102.99|104.04|101.89|103.31|104.85|105.54|109.91|113.17|113.14|115.07|116.27|118.83|117.61|120.19|123.88|122.15|123.7|122.01|122.97|122.48||121.87|124.52|120.85|120.94|117.94|117.32|120.69|118.98|112.91|119.71|120.31|121.25|119.78|112.62|124.09|121.79|127.04|125.5|126.63|121.01|120.02|120.04|118.16|114.89|107.27|109.5|115.61|112.48|111.19|113.46|111.75|113.46|113.06|111.25|111.66|111.55|115.28|111.17|105.96|106.5|105.9|101.65|103.11|103.95|104.11|107.61|106.86|107.25|105.08|106.05|106.64|103.6|107.22|106.1|105.77|103.6|102.62||101.03|100.85|102.64|104.42|102.22|104.34|107.44|102.46|102.52|103.93|104.67|105.14|106.74|105.72|112.11|114.23|113.36|116.52|113.8|115.84|117.83|108.24|115.79|115.1|115.07|112.44|115.55|114.14|113.34|113.04|110.33|123.75|123.81|122.77|121.11|117.56
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||121.3|121.43|118.95|119.86|116.81|116.39|119.15|121.43|122.56||119.42|118.78|117.82|121.58|119.79|118.6|118.75|119.26|116.13|112.91|115.99|108.36|106.61|110.01||105.67|102.84|102.15|103.92|104.76|104.65|105.04|104.09|102.22|104.51|102.62|103.74|103.66|103.62|105.18|105.66|103.36|106.43|106.66|107.35|108.71|110.15|105.14|102.47|107.5|107.49|107.56|107.22|106.62|106.18|105.37|105.39|104.41|104.99|104.06||102.35|102.33|102.97|108.58|109.29|107.88|106.94|106.13|104.76|103.37|102.73|102.32|105.01|103.42|100.49|105.38|102.69|106.81|104.7|105.02|107.52|109.03|108.75|109.73|114.11|112.15|110.2|110.89|110.58|108.28|109.53|109.79|106.25||112.39|110.58|112.39|109.26|109.8|107.89|105.84|108.32|111.41|110.79|113.91|114.93|112.04|111.73|106.71|109.33|106.98|104.24|102.17|102.08|98.85|96.79|98.69|101.55||101.75|102.53|99.9|97.47|97.4|96.86|93.64|94.34|92.69||91.33|91.89|88.32|90.35||89.2|88.45|91.23|88.35|87.18|88.58|87.77|90.43|94.43|93.88|89.95|90.24|89.21|90.56|91.24|93.06|93.46|91.86|88.76|87.39|91.77||91.68|92.07|90.44|92.27|91.45|90.4|92.15|91.54|95.14|94.53|88.16|92.38|92.39|90.54|88.6|88.79|93.04|91.2|92.56|88.78|94.13|96.88|95.61|93.5|91|95.03|97.15|94.93|91.11|93.44|90.85|91.78|91.52|91.01|94.1|94.06|93.78|89.79|86|86.41|88.72|85.68|82.39|83.24|86.02|90.76|92.32|92.65|91.37|93.26|97.15|98.75|104.04|102.63|99.88|99.9|98.66||100.41|100.33|103.26|104.91|107.19|107.65|113.08|112.21|112.46|112.45|118.15|121.71|119.19|121.21|121.49|120.97|117.24|115.65|111.46|113.76|113.15|115.65|114.12|111.03|111.88|112.31|108.57|117.34|113.39|112.55|113.11|114.45|113.5|111.26|106.25|106.47
01105|29662|/equities/matador-resources-co|R2000GROWTH||52.32|51.74|50.18|50.16|49.93|49.64|49.01|50.17|48.74||49.95|50.34|49.78|51.33|49.83|50.8|51.5|51.73|48.86|46.85|47.33|45.02|43.97|44.99||46.27|45.89|48.69|47.28|46.96|45.34|44.68|44.18|42.6|44.33|43.64|43.36|43.9|44.12|45.11|44.7|42.39|43.29|45.02|48.51|49.03|47.52|47.33|49.07|50.82|49.13|50.07|50.83|51.25|51.76|52.8|52.37|51.84|52.31|52.13||50.47|50.49|50.17|51.27|47.65|47.59|47.6|46.9|46.81|44.63|45|45.78|47.8|45.56|43.45|45.6|44.32|48.42|48.89|51|52.72|54.01|55.66|57.14|57.83|56.65|55.35|53.79|55.44|55.05|54.1|52.38|58.05||58.99|62.03|63.79|65.46|64.63|64.83|60.95|63.16|63.92|60.54|62.17|61.43|64.38|66.16|64.32|67.28|68.74|65.98|63.45|62.4|61.67|60.54|59|59.97||60|59.99|57.79|56.89|56.32|54.82|53.34|53.78|53.16||57.24|57.25|55.3|57.59||57.11|54.81|57.35|55.54|54.55|55.08|56.78|57.68|57.9|56.74|54.73|56.97|59.03|59.29|61.46|65.84|65.66|66.36|65.65|64.48|66.54||66.74|68.93|66.15|67.68|68.77|69.08|71.3|69.29|70.27|68.33|65.47|72.27|73.37|70.63|68.48|67.37|68.46|66.45|65.92|66.04|68.14|67.8|66.71|67.32|64.6|65.21|61.9|61.98|60.05|63.5|61.64|60.09|61.44|62.18|62.55|60.11|57.46|53.82|48.92|49.16|48.91|45.69|45.41|49.39|53.71|54.37|55.39|56.34|56.8|58.57|61.53|58.32|59.46|58.32|56.5|56.04|57.35||58.37|57.55|59.6|59.54|62.69|61.51|62.73|62.68|61.42|59.46|59.59|60.57|57.85|56.93|58.68|60.78|60.25|57.26|54.93|54.14|53.74|51.93|55.18|57.13|56.87|57.78|56.57|55.71|51.29|51.35|47.76|48.91|50.03|47.91|45.78|43.91
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||138.5|139.63|136.7|135.66|132.79|132.23|133.84|133.98|133.44||130.11|131.9|128.43|130.41|129.52|129.28|130.39|132.24|129.23|124.94|126.6|120.25|118.19|120.84||121.34|121.08|121.79|122.95|124|125.35|127.43|126.77|124.95|124.9|123.22|123.68|125.34|124.75|125.35|125.46|123.25|125.45|124.37|125.88|125.78|124.99|120.02|123.58|112.98|113.23|115.11|113|110.78|109.32|109.19|110.24|108.95|108.01|106.36||103.91|103.59|104.98|109.96|109.64|105.54|105.41|105.01|105.32|104.31|104.08|103.74|106|105.27|103.12|105.39|102.03|104.25|102.48|103.74|107.4|108.85|107.95|109.2|112.15|109.71|108.42|107.86|108.05|106.84|107.63|107.47|107.26||111.11|111.45|111.92|111.87|112.82|109.74|110.23|112.02|114.34|106.09|111.28|112.67|109.06|107.11|103.21|103.2|102.13|102.42|102.47|101.25|99.42|95.83|96.66|98.8||99.55|98.5|98.15|97.42|96.94|96.23|92.48|92.91|91.42||88.66|90.81|88.32|89.33||89.15|88.74|90.79|90.36|90.71|91.21|92.71|94.85|95.75|94.56|92.11|93.57|92.5|91.74|93.2|94.52|94.18|93.05|91.53|91.74|93.04||92.75|92.49|91.62|91.91|90.57|92.09|92.49|90.44|93.57|92.78|85.02|86.01|85.34|84.23|82.49|83.09|85.88|85.48|85.45|83.8|83.27|84.36|78.22|78.15|76.43|78.35|81.62|79.73|77.41|79.98|78.36|78.94|78.64|77.98|81.11|81.75|83.54|81.42|78.4|78.61|79.97|77.73|77.01|78.96|80.14|82.17|82.64|83.11|81.81|82.71|84.04|84.97|91.15|90.45|90.57|90.57|89.19||90.31|93.09|92.64|94.25|94.7|96.23|99.68|99.22|100.38|101.7|104.69|106.23|105.69|106.99|106.51|104.54|102.98|101.49|99.2|101.52|100.64|102.08|102.4|102.4|106.63|103.28|101.82|101.53|104.36|106.98|108.52|109.02|107.77|106.91|102.82|103.88
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||27.43|26.84|26.38|26.98|26.26|25.86|26.3|26.86|26.95||26.78|26.93|26.54|27.56|26.1|26.15|26.24|26.15|25.48|24.74|25.06|23.46|23.05|23.55||23.9|23.61|24.47|24.56|24.27|24.89|25.38|25.34|24.89|25.35|25.51|25.62|25.5|24.23|23.91|23.19|22.24|22.48|21.02|20.89|21.85|22.01|21.39|20.88|21.91|20.66|21.85|22.7|22.77|22.64|21.75|21.77|21.13|21.54|20.74||19.9|20.27|20.61|21.3|21.72|21.78|21.58|21.49|20.78|20.71|20.34|20.32|20.92|20.46|19.98|20.22|19.91|21.15|21.04|21.32|21.7|23.49|22.97|23.5|24.27|23.4|23.65|23.45|23.91|23.44|23.78|23.33|23.33||24.14|26.81|27.39|25.11|24.67|24.45|24.46|24.74|25.31|25.05|25.97|26.73|26.1|25.92|25.31|26.06|25.59|25.89|25.55|25.27|24.31|23.45|24.12|24.07||23.8|23.73|22.83|20.77|20.75|19.55|18.97|19.52|18.98||19.87|19.8|19.52|19.94||20.76|20.65|20.9|21.12|21.18|22.24|22.42|23.58|24.33|23.93|23.8|24.31|25.18|25.27|26.27|28|26.93|27.99|26.84|26.34|26.9||29.5|28.94|28.7|28.77|28.13|29.03|30.02|32.22|33.62|33.14|30.49|32.21|30.37|30.25|29.4|28.43|31.33|31.57|31.27|30.98|31.35|31.3|30.21|30.42|28.18|28.42|28.66|27.96|26.88|28.51|26.83|28.54|29.94|29.33|29.68|29.69|31.1|30.64|30.65|30.71|32.17|31.32|30.17|30.57|31.61|33.58|33.95|34.66|33.3|33.32|35.05|33.54|33.56|34.45|34.7|33.22|31.16||30.53|30.65|32.18|32.02|32.41|32.89|33.39|32.62|30.33|28.86|28.57|30.62|30.22|30.65|31|30.03|28.34|28.2|26.42|26|24.66|23.81|24.2|25.93|24.27|24.89|24.25|24.44|23.06|23.03|22.85|23.17|22.64|21.9|20.9|20.24
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||40.14|39.17|39.73|39.36|37.7|38.62|39.04|41.38|42.93||43.74|45.92|46.18|46.74|44.89|43.85|42.79|42.7|44.68|42.16|41.44|39.65|39.15|36.8||36|34.29|34.26|34.68|34.97|34.04|34.84|33.48|32.37|33.07|32.34|32.28|32.6|33.42|33.21|32.81|32.16|31.33|30.93|31.72|31.54|32.8|31.97|31.25|32.87|34.59|33.41|34.46|35.26|34.59|33.3|35.18|35.56|36.38|36.65||37.3|37.68|38.68|38.47|39.17|36.8|35.46|34.85|34.83|35.13|35.49|34.48|35.44|34.71|34.08|35.05|34.77|34.1|34.24|33|34.55|36.8|35.79|34.87|35.27|33.4|31.75|31.98|31.15|31.44|32.75|33.35|33.65||35.33|35.58|33|30.61|28.97|27.63|29.06|30.05|30.4|29.79|31|34.69|31.47|29.35|29.07|29.64|28.84|27.96|28.39|28.76|27.62|26.45|27.86|27.78||27.69|27.13|26.7|26.27|25.24|24.32|24.32|26.14|25.55||25.47|25.31|23.71|23.67||24.75|25.37|25.94|26.55|26.41|28.18|28.15|29.97|29.23|29.12|29.38|29.7|27.79|28.54|28.97|30.84|30.3|29.83|27.51|27.75|27.7||28.17|26.91|27.65|28.27|28.54|30.47|32.38|30.94|33.04|29.77|26.73|28.14|29.4|30.52|31.75|32.05|35.28|35.92|36.48|37.11|36.19|38.31|36.33|36.48|36.47|36.33|37.59|36.71|33.53|34.69|34.72|35.63|35.52|36.92|39.62|40|40.31|37.01|36.17|36.27|38.22|37.83|36.32|36.79|38.79|41|41.27|40.96|41.56|44.14|44.71|42.87|46.1|44.08|41.79|40.46|38.87||38.41|38.33|42.09|42.13|43.38|44.31|46.13|45.83|43.55|41.96|43.37|45.42|45.68|48.15|48.69|48.76|47.52|52.67|47.15|47.87|45.81|44.19|45.26|42.83|41.87|40.98|39.81|39.29|37.23|38.9|39.16|42.81|41.95|37.78|36.71|35.24
01110|21037|/equities/insperity-inc|R2000GROWTH||118.96|117.35|115.13|117.17|117.26|116.38|121.91|120.33|119.24||119.77|119.12|116.94|126.71|126.82|127.03|125.65|123.93|120.57|118.16|118.3|112.98|110.72|110.39||110.45|110.47|111.66|112.88|113.41|111.2|110.85|109.98|108.62|111.07|111.5|111.42|113.84|114.75|115.5|117.79|117.43|121.51|120.49|122.9|122.46|122|119.77|120.1|122.76|129.74|128.48|127.76|127.98|127|123.53|124.53|122.46|121.72|121.7||120.64|119.39|119.1|121.11|121.55|118.68|118|117.35|117.22|115.74|114.56|116.44|119.82|118.57|116.34|119.01|116.96|118.88|117.12|118.56|121.16|122.79|123.35|124.14|123.39|124.03|123.92|124.09|122.65|122.09|123.86|124.49|124.29||125.59|123.18|120.19|119.22|118.77|118|116.63|111.79|113.38|112|113.26|113.88|110.41|110.55|108.77|108.6|111.54|110.83|114.95|115.12|114.16|111.67|110.97|112.36||114.81|114.36|114.28|111.38|110.04|113.2|110.19|113.45|113.02||113.6|114.58|112.33|114.19||114.94|112.5|115.59|112.68|111.1|112.75|113.8|117.98|119.68|117.9|115.97|115.72|115.92|117.06|118.06|118.78|118.39|118.55|115.22|117.21|118.28||118.21|119.32|118.7|117.46|115.45|116.11|115.18|114.27|114.7|117.92|112.37|115.11|114.24|113.26|114.39|114.35|120.6|118.02|107.14|106.99|105.64|109.11|109.24|108.26|107.82|110.75|111.8|109.86|106|109.99|107.12|107.4|104.71|102.92|105.39|107.22|108.69|105.56|102.09|103.77|106.18|103.55|103.42|103.05|105.99|107.15|107.13|108.71|106.22|104.67|106.63|108.04|112.26|112.67|110|110.54|108.17||108|109.38|109.02|108.37|110.78|112|113.99|112.88|111.66|112.62|113.66|114.23|114.54|115.78|115.05|115.9|111.42|111.04|109.17|109.27|109.34|109.4|109.95|108.81|111.01|109.74|108.78|106.41|103.1|103.83|103.89|105.59|103.53|101.81|98.25|100.38
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||136.85|135.89|132.12|130.38|126.43|125.43|126.89|131.6|129.86||127.09|127.66|123.64|123|120|120.35|122.33|121.84|115.57|109.37|113.59|103.34|101.42|104.71||106.17|103.66|102.2|105.2|106.68|105.41|107.33|105.33|99.42|102.9|100.19|99.93|102.49|101.43|102|100.5|94.33|99.64|98.91|100.88|100.02|99.11|100.87|102.49|106|103.05|105.51|110.92|112.41|112.3|111.22|110.43|108.21|105.87|103.48||102.15|100.67|102.54|112.38|113.9|113.26|112.33|109.08|109.2|105.89|108.81|109.85|114.54|108.06|105.8|113.79|113.38|120.2|114.54|126.36|135.08|145.47|143.35|145.54|145.4|145.06|144.04|143.59|142.09|141|143.97|142.16|143.35||149.56|148.99|149.95|142.42|153.94|150.25|151.89|156.75|159.09|157.5|159.62|159.07|156.77|155.32|151.55|153.22|152.89|145.19|146.23|146.16|143.46|141.57|143.84|143.11||147.8|149.64|144|146.7|140.44|142.9|135.98|132.94|131.9||131.57|132|128.02|131.32||129.54|127|129.06|124.29|123.54|126.56|126.21|132.68|132.97|132.82|129.99|131.94|128.41|126.33|127.64|131.83|130.25|128.17|127.27|128.89|132.5||132.09|133.96|132.89|131.25|127.6|129.96|133.55|132.9|135.89|132.79|123.81|126.89|126.92|126.22|120.03|117.5|121.47|117.61|114.15|113.13|111.28|111.93|106.55|102.8|99.17|108.61|112.4|110.59|104.67|107.4|106.35|108.53|112.76|111.71|117.1|117.96|117.27|108.78|103.88|104.47|107.91|103.48|101.8|101.99|105.46|111.44|113.19|113.5|110.04|112.66|114.23|115.16|121.11|119.37|117.6|116.65|114.13||112.6|110.74|112.53|112.82|117.42|118.65|126.47|122.06|118.1|117.68|119.77|123.4|125.69|130.99|129.43|127.71|126.46|124.63|120.97|123.47|123.2|120.96|122.34|121.23|121.38|124.02|118.13|109.26|104.46|102.96|104.69|102.85|102.31|101.19|94.23|92.04
01112|21036|/equities/maxlinear-inc|R2000GROWTH||31.56|31.27|29.38|29.75|28.45|28.94|29.76|30.45|31.42||30.64|30.39|30.17|30.66|30.19|29.13|28.66|28.96|27.74|27.68|28.83|28.53|29.21|29.6||29.72|28.48|27.39|28.46|29.07|28.56|27.43|26.39|25.04|25|23.98|23.93|23.99|23.4|23.85|23.83|23.39|24.14|23.98|24.53|24.13|24.2|29.38|29.24|30.78|31.34|31.7|31.4|31.59|31.9|31.51|31.97|31.32|33.7|34.45||33.69|34.31|34.48|35.05|35.21|34.8|34.62|33.92|34.37|35.02|35.3|34.33|35.56|35.04|34.05|34.22|32.9|33.97|32.83|33.07|34.52|35.37|34.51|34.81|34.96|34.51|34.67|34.22|34.51|34.4|34.81|33.88|33.99||36.73|36.92|37.25|37.24|37.5|37.38|38.36|39.16|40.26|38.89|40.64|41.13|43.24|41.2|40.47|41.33|40.6|39.86|39.06|39.79|36.97|36.26|36.75|36.98||36.95|37.06|36.43|35.77|34.81|33.93|33.01|33.21|32.66||33.95|34.01|32.34|33.24||33.95|34.06|34.97|33.61|33.55|34.78|35.93|37.37|39.09|35.4|35.06|35.35|34.69|34.74|35.38|36.58|36.68|36.58|34.2|34.95|35.7||36.18|35.25|34.27|35.57|35.26|35.02|36.95|35.25|36.38|35.3|31.52|32.85|32.73|32.18|30.99|31.13|31.45|30.86|31.81|30.25|31.26|32.54|31.85|31.38|30.62|30.44|30.46|31.1|29.98|32.04|31.1|32.71|33.1|34.19|36.55|36.6|35.96|34.95|32.64|33.21|34.03|33.31|32.27|32.89|33.21|34.9|34.43|34.92|34.55|34.52|34.87|34.82|37.97|37.9|36.81|36.48|35.8||35.85|34.31|35.91|37.11|37.09|38.54|40.69|38.4|37.96|37.69|39.49|40.99|38.81|40.98|41.39|41.43|40.16|40.05|37.7|41.64|42.29|42.05|42.42|40.73|40.28|40.41|39.23|41.16|38.72|38.91|38.88|40.42|39.98|37.69|35.13|35.08
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||97.05|97|95.17|94.4|91.56|90.13|89.98|90.75|90.13||89.27|89.44|88.36|90.43|88.81|88.3|88.46|90.25|87.94|84|84|79.26|78.1|81.15||80.79|80.53|80.34|81.88|82.86|82.66|84.98|83.88|82.23|82.9|81.5|81.67|83.5|82.73|82.59|81.43|79.47|82.26|78.14|79.36|78.52|77.33|76.18|78.19|80.11|80.5|80.93|80.06|79.74|79.63|78.56|78.95|78.3|78.91|77.51||76.05|76.67|76.56|79.78|79.47|77.25|78.04|77.68|77.75|76.3|76.62|77.04|79.62|78.32|77.34|79.28|78.34|79.18|77.39|79.15|83.04|84.09|83.48|84.6|86.86|85.89|85.59|85.53|86.13|85.04|85.28|83.63|81.73||86.86|94.27|96.24|96.82|96.94|94.29|94.61|94.82|96.81|95.74|97.32|98.37|96.33|93.55|89.6|90.71|89.5|88.96|87.81|88.09|86.49|84.25|85.43|86.25||86.81|85.93|85.12|83.08|82.11|82.46|79.41|81.3|79.66||79.25|79.78|77.5|80.17||79.07|78.55|80.75|79.06|78.66|79.5|80.59|82.06|82.91|81.9|80.33|81.48|80.58|79.01|81.52|83.21|83.51|81.86|80.82|80.24|81.56||80.85|81.39|78.88|78.99|77.32|78.98|79.28|78.12|80.05|78.41|71.24|71.3|70.2|68.96|67.75|68.98|71.58|71.23|72.15|70.28|70.09|69.46|67.31|68.27|69.65|71.64|74.25|72.55|70.19|72.87|72.86|74.63|74.53|72.53|75.3|75.43|76.81|74.69|72.16|72.02|72.34|68.71|68.36|69.6|71.5|73.7|73.63|75.38|73.45|73.39|72.69|73.72|78.39|77.75|75.9|75.36|75.57||77.11|78.87|79.39|81.13|82.42|82.6|86.07|85.05|85.4|86.37|89.03|89.97|88.75|90.51|89.66|89.15|89.31|87.54|85.11|90.56|88.47|88.41|89.72|89.75|92.01|92.21|90.23|87.86|86.76|87.63|84.08|75.65|75.05|74.57|72.32|72.37
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||31.93|31.81|33.08|32.02|31.97|31.81|32.53|32.66|33.33||33.69|34|33.78|33.81|32.98|32.21|33.45|34.36|34.33|33.94|34.03|32.51|31.9|31.9||32.37|32.21|33.38|34.51|35.15|34.54|34.89|34.96|33.86|35.99|33.33|35.18|35.85|34.51|33.35|33.64|33.27|31.64|30.16|30.73|30.71|30.5|30.55|30.44|30.51|31.16|30.09|31.44|31.1|31.85|31.27|32.24|29.75|30.09|30.09||29.74|29.32|29.57|30.13|30.62|30.15|31.02|30.16|30.54|30.39|30.34|30.67|32.4|32.23|33.22|35.51|35.1|34.14|33.76|32.14|34.81|37.39|37.62|38.13|39.1|38.81|38.5|40.24|38.99|38.92|40.48|40.82|39.35||43.17|41.67|43.94|42.92|43.05|41.56|42.53|44.03|47.65|47.91|48.45|48.79|45.97|43.45|42.1|45.3|43.85|44.44|44.55|44.39|44.54|42.41|44.51|44.45||43.24|43.37|40.88|39.45|38.68|40.38|41.14|41.2|37.32||39.11|38.71|36.73|38.08||40.36|41.96|43.23|41.59|40.1|42.54|42.31|44.88|45.74|44.3|42.12|44.69|44.1|43.18|44.37|46.82|45.83|46.19|43.61|43.18|44.28||45.7|45.42|45.41|46.88|47.34|47.79|49.18|49.74|50.93|44.16|37.88|38.39|37.91|42.8|44.01|43.6|44.36|44.06|48.74|46.31|47.55|46.74|43.55|44.96|43.85|44.85|48.05|48.17|45.47|49|48.22|46.57|46.67|47.75|51.34|50.95|51.6|47.89|47.64|47.5|51.02|48.41|46.56|47.09|48.15|51.62|53.48|53.79|56.12|60.49|56.83|53.33|57.58|57.51|57.07|55.81|52.93||52.68|55.58|54.6|54.38|55.04|56.26|62.15|59.84|54.24|51.41|53.29|57.58|59.56|63.56|70.31|69.08|66.09|65.73|60.96|63.69|63.43|62.88|63.01|59.14|58.84|62.98|65.68|67.81|64.14|63.97|62.88|68.48|67.91|64.61|58.01|57.62
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.08|64.33|64.48|64.29|64.33|64.49|64.32|64.29|64.08|63.69|63.77|63.88|63.64|63.5|63.55|63.75|63.55|63.29|63.63|63.69|63.63
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||29.51|29.36|29.98|29.17|28.67|28.92|30.66|31.11|31.61||31.04|32.49|32.47|32.96|30.74|30.52|31.07|30.78|30.58|30.46|31.52|30.92|30.22|29.27||29.96|29.81|31.4|31.96|31.51|31.58|30.35|29.74|29.3|32.02|27.96|27.69|28.37|27.32|26.56|26.52|26.48|25.86|24.38|25.8|24.84|24.17|24.37|23.89|24.95|25.12|24.79|24.98|25.12|25.54|24.71|24.74|24.13|23.84|24.07||24.28|24.11|23.66|23.37|23.04|21.91|23.09|22.82|23.27|22.9|22.91|22.58|23.26|23.33|23.33|23.44|23.82|23.57|23.46|23.22|24.14|25.75|26.07|27.16|27.81|27.15|27.3|27.15|26.81|25.91|26.76|29.23|28.74||30.52|29.56|30.27|29.92|30.19|29.13|30.03|30.49|31.96|31.35|31.7|32.67|30.88|30.27|30.11|31.47|30.53|30.81|30.28|29.7|29.07|29.21|30.1|30.1||29.09|29.21|27.64|28.12|27.83|28.89|28.74|28.9|27.63||27.81|28.15|26.6|26.7||27.87|29.07|28.25|27.6|26.28|28.69|29.03|30.77|31.41|29.8|28.36|30.26|30.1|30.46|30.94|32.63|31.2|31.91|30.18|28.83|29.97||30.42|30.33|29.36|30|28.96|30.63|31.21|31|31.8|30.47|26.84|27.55|27.75|28.32|30.63|30.73|28.96|28.68|29.62|27.78|27.95|27.46|27.79|28.32|27.85|27.87|32.81|33.7|32.57|33.92|31.59|30.94|30.67|30.75|31.5|31.71|32.21|31.04|30.69|29.29|32.12|27.29|25.97|27.19|27.25|27.85|28.85|30|29.83|31.09|30.43|29.91|31.33|31.35|31.87|29.49|27.17||27.83|27.98|27.67|27.8|28.7|29.34|31.25|31.01|32.02|31.99|33.15|34.51|35.19|36.23|37.61|38.11|38.48|38.53|37.41|37.25|35.75|33.4|33.21|33.12|32.77|34.02|35.67|36.83|35.94|35.34|36.22|37.13|36.83|36.26|34.62|34.7
01117|41304|/equities/fate-therap|R2000GROWTH||4.76|4.78|4.9|5.06|4.98|5.01|5.26|5.79|5.87||5.58|5.81|5.43|5.55|5.41|4.87|5.3|5.47|5.52|5.16|5.25|5.07|5.05|4.96||5.13|5.04|5.34|5.47|5.23|4.98|4.89|5.03|4.91|5.33|4.97|5.26|5.34|5.39|5.45|5.68|6.17|6.32|5.92|6.36|6.07|5.84|5.82|6.03|6.34|6.22|6|6.36|6.23|6.59|6.01|6.2|5.61|5.64|5.48||5.85|5.5|5.53|5.81|5.7|5.3|5.55|5.27|5.48|5.39|5.23|5.15|5.42|5.56|5.54|5.57|5.56|5.48|5.39|4.88|5.35|5.62|5.68|5.82|6.11|6.09|6.09|6.12|6.01|5.79|6.1|6.31|6.03||6.55|6.14|6.34|6.32|6.39|6.22|6.2|6.46|6.84|6.77|6.87|6.83|6.37|5.96|5.73|5.92|5.3|5.4|5.43|5.55|5.47|5.65|5.81|5.72||5.4|5.86|5.72|5.49|5.27|4.24|11|11.12|10.17||10.09|10|9.86|10.2||11.01|11.66|12.25|12.63|12.75|13.08|14.21|15.37|16.37|16.2|18.9|19.12|19.1|19.14|20.4|20.91|20.34|20.82|19.84|19.26|19.83||19.65|19.55|19.64|19.87|20.11|20.61|22.28|22.16|22.96|20.97|18.78|19.61|19.68|19.84|19.45|20.04|20.99|20.92|21.8|20.65|20.85|19.66|18.91|19.29|19.04|19.68|21.64|21.08|20.36|21.45|21.33|20.93|21.32|21.47|23.22|23.56|23.83|22.67|22.41|22.34|23.1|21.88|21.04|21.97|22.47|23.47|24.25|25.31|25|27.05|26.08|25.59|29.12|28.1|28.26|27.31|25.3||26.72|27.03|26.14|25.98|26.94|27.53|30.87|30.62|29.84|28.89|29.03|30.29|30.21|32.9|36.06|33.82|32.65|32.42|32.84|34.14|33.42|32.55|32.81|30.63|30.04|30.53|32.15|33.17|31.38|30.74|31.04|33.34|32.64|32.5|30.68|31.7
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||16.35|16.25|16.18|15.99|15.51|15.44|16.23|16.5|16.87||17.16|17.34|16.85|17.66|16.85|15.14|15.21|15.78|15.12|14.18|14.42|13.96|13.72|13.95||13.99|13.55|13.8|14.83|14.78|13.94|13.65|13.79|13.12|13.13|12.72|13.23|15.2|16.61|16.95|17|16.14|16.5|15.96|16.52|16.65|16.68|16.45|17.02|17.88|17.85|18.14|18.42|18.3|18.64|18.25|18.46|18.48|18.94|18.41||17.76|18.26|19.05|20.16|19.93|19.55|19|18.09|18.03|18.28|18.3|17.75|18.33|17.2|17.15|18.02|18.93|20.15|19.94|20.12|21.23|22.34|22.72|22.78|22.68|21.68|21.9|21.69|21.6|21.32|22.38|22.42|22.38||23.49|23.39|24.41|23.21|23.3|24.05|23.64|23.89|24.28|24.13|24.69|25.63|25.42|24.93|24.18|25|24.77|25.29|24.99|25.36|24.04|22.68|23.81|23.92||23.17|23.63|23.05|22|19.89|19.03|19.16|20.12|19.19||19.12|18.7|17.8|17.64||18.53|19.52|20.48|20.55|20.81|22.04|22.47|23.26|21.96|21.81|20.47|20.54|20.04|20.13|21.02|21.98|21.52|21.29|20.65|21.03|22.11||22.31|21.47|20.85|21.06|21.12|21.25|21.99|21.57|21.83|21.65|18.26|19.49|19.41|19.24|17.23|17.33|18.27|18.71|18.52|18.56|18.44|17.97|16.59|16.69|16.25|16.53|17.16|16.79|16.41|16.97|16.66|17.49|17.5|17.93|19.08|20.55|21.9|20.74|19.99|20.19|21.65|21.2|20.75|21.36|22.86|24.03|23.9|25.33|25.19|25.87|26.68|25.24|26.23|26.14|25.76|25.43|24.07||23.67|24.66|25.41|25.4|25.74|26.22|27.36|25.67|24.1|24.7|25.54|26.57|26.58|26.8|30.36|30.46|29.2|29.3|24.76|25.15|24.1|22.88|21.49|21.4|20.36|20.23|20.17|17.2|16.44|17.06|16.52|17.62|18.05|17.45|16.81|16.05
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||155.94|155.38|152.32|152.62|146.56|144.3|145.3|144.12|142.81||139.87|141.95|143.82|143.24|142.73|138.1|138.9|138.52|131.94|126.27|126.62|119.85|116.77|121.47||121.19|119.49|118.44|122.87|123.7|122.44|124.36|119.62|118.06|122.52|124.16|121.98|122.96|128.41|127.75|125.49|122.37|127.23|126.24|126.08|126.33|125.35|120.5|125.95|130|126.48|132.68|133.87|134.32|131.94|131.7|130.96|129.34|128.43|126.56||121.9|127.15|129.68|141.26|140.48|139.23|137.23|136|135.82|133.9|134.65|136.68|140.89|135.19|130.71|133.93|131.32|140.02|135.85|138.66|146.07|149.61|149.42|152.34|153.01|151.99|148.9|146.02|145.31|143.14|142.8|140.97|140.98||146.46|145.63|147.9|145.75|145.42|142.91|141.07|142.02|147.24|144.58|144.47|141.11|148.91|130.25|127.56|127.43|124.61|120.75|120.25|120.17|118.88|116.61|121.4|122.85||126.16|124.36|122.9|120.85|116.55|119.07|115.02|115.1|114.83||113.42|113.53|112.65|116||113.99|114.28|116.37|113.82|113.34|116.89|116|122.15|125.38|122.58|123|125.03|122.21|123.47|121.81|124.68|124.47|122.15|118.45|115.69|117.23||119|121.66|117.15|116|100.62|104.61|106.4|103.54|101.66|100.87|94.36|91.72|92.38|93.35|92.28|93.37|97.73|95.3|94.74|94.53|95.08|94.41|93.38|91.53|87.08|87.89|91.05|88.66|83.18|90.07|86.44|86.69|87.95|86.27|88.4|86.95|86.45|82.18|77.81|76.68|74.97|71.64|70.9|72.74|74.86|76.33|76.9|79.46|79.5|80.21|81.31|82.1|88.37|88.41|84.67|85.57|84.29||83.93|86.84|84.41|85.91|87.8|87.71|91|88.68|88.5|88.51|90.62|93.57|90.62|91.33|91.75|92.16|91.48|89.55|87.07|90.18|88.89|90.05|90.53|93.62|99.47|99.27|97.38|93.3|91.27|89.82|88.77|91.33|90.99|89.04|84.21|84.59
01120|101888|/equities/q2-holdings|R2000GROWTH||30.9|30.44|30.29|30.29|29.29|29.57|29.18|29.15|29.46||29.79|28.51|27.79|28.29|28.42|27.91|28.21|28.52|28.83|27.68|28.36|28.4|29.12|27.65||27.82|27.1|27.7|27.79|28.14|27.69|27.85|27.2|25.86|25.78|24.76|25.2|25.33|22.99|22.59|22.35|21.65|22.75|22.5|24.19|24.62|24.77|23.85|23.01|23.98|24.43|23.85|24.13|24.11|23.74|23.56|23.74|22.99|23.67|23.22||23.34|23.05|23.78|24.15|24.62|23.8|22.97|23|22.75|22.62|22.77|22.16|23.35|22.47|22.92|24.31|23.18|23.99|20.87|27.27|29.77|32|31.31|32.15|33.03|32.23|31.9|32.28|31.33|31.44|32.82|32.51|31.72||33.29|33.67|35.31|33.67|33.76|34.25|33.06|33.4|33.93|33.22|34.39|35.78|33.76|32.72|32.04|32.82|31.92|31.46|32.06|32.89|31.96|30.65|31.17|31.8||30.73|30.94|30.23|29.55|29.96|28.52|27.57|28.56|27.18||26.87|26.38|24.53|24.61||25.21|25.3|25.85|25.82|25.59|26.59|26.64|27.74|27.87|27.05|26.25|26.16|25.46|25.1|26.55|27.67|27.87|27.2|25.84|25.29|26.03||25.89|25.13|25.15|25.88|26.27|27.29|29.09|27.51|28.63|27.63|24.37|24.4|26.44|26.58|27.46|28.89|31.23|31.04|31.69|31.04|30.81|30.76|27.83|27.86|27.2|27.62|29.66|29.55|27.96|30.26|30.7|30.8|31.96|33.15|34.78|34.69|35.65|32.77|32.2|32.97|33.18|31.58|32.02|33.15|34.61|36.2|36.72|36.93|37.68|39.39|39.76|39.98|42.07|41.94|40.36|39.63|37.99||38.81|38.19|39.72|40.76|39.72|40.35|42.64|41.9|40.87|41.5|43.23|45.57|45.62|47.29|47.15|47.7|46.5|46.29|43.69|45.04|43.92|46.16|47.9|46.11|44.53|43.9|43.48|42.92|40.94|42.45|44.18|43.59|42.28|40.56|38.36|39.35
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||45.44|45.43|44.7|44.94|43.69|44.48|45.23|45.54|45.24||45.64|46.43|46.35|47.28|47.11|46|47.05|46.91|46.97|45.97|46.63|44.07|42.75|44.15||45.11|45.15|44.59|44.71|45.31|44.89|45.31|44.13|42.41|41.52|40.9|41.4|41.61|42.82|42.39|41.5|40.84|42.6|43.94|43.64|42.8|42.99|44.02|45.2|46.25|45.89|46.11|46.39|46.41|45.91|46.8|46.12|45.2|45.22|43.9||43.98|43.48|43.58|43.87|44.43|43.47|42.91|42.08|42.15|41.67|42.31|43.1|44.27|43.24|42.47|42.8|43.04|44.19|43.56|45.08|46.82|48.67|49.14|50.21|47.68|47.9|47.57|47.74|47.69|46.71|46.78|46.59|45.39||47.06|47.76|48.47|47.57|46.99|45.6|46.77|47|48.27|47.03|48.86|49.57|47.93|47.36|46.18|46.46|46.7|46.33|45.78|45.61|46.01|44.27|43.82|44.42||44.51|44.18|43.94|42.14|41.83|41.53|40.03|40.02|38.47||38.54|38.49|37.49|38.37||38.95|38.28|39.47|39.5|39.53|40.97|41.76|42.85|42.61|41.74|41.18|41.33|40.54|42.14|42.89|43.59|43.85|44.02|43.03|42.33|43.12||42.07|42.33|42.02|42.02|42.33|42.66|42.47|42.96|43.8|44.24|40.19|37.52|36.99|37.49|36.86|37.16|39.07|39.24|38.44|37.6|38.02|37.96|37.12|37.32|37.03|37.7|37.93|37.27|36.24|36.76|35.85|35.47|35.16|35.11|35.71|36.28|35.95|33.97|32.89|34|35.17|34.45|33.65|33.97|35.12|37.24|38.56|38.94|38.67|40.03|40.21|39.92|42.01|41.66|39.9|39.96|39.15||40.45|40.62|40.78|41.38|42.2|41.8|44|43.5|43.13|42.4|43.53|44.53|44.36|45.05|44.96|44.96|43.48|43.64|41.83|42.97|41.94|42.66|42.35|41.26|41.62|40.77|40.76|40.91|39.39|40.16|39.77|40.22|39.59|39.38|37.85|37.48
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||86.26|86.63|87.02|84.85|84.54|83.83|85.27|87.31|87.6||89.52|88.56|88.02|88.8|88.57|91.51|92.99|93.33|91.26|90.39|93.53|90.85|90.17|90.51||91|91.04|92.73|92.94|91.39|91.07|91.91|90.6|89.84|91.11|90.77|89.04|90.12|90.24|89.44|88.96|84.62|87|89.75|93.22|93.38|91.13|90.69|92.39|93.83|92.4|92.86|93.75|95.05|94.78|95|94.88|94.46|94.54|93.96||92.75|92.13|91.52|90.5|87.63|87|85.21|84.3|83.46|80.71|79.64|80.67|82.9|79.45|77.14|79.43|77.74|80.98|79.28|81.33|83.13|83.91|83.98|84.12|86.94|84.84|84.21|83.37|82.14|81.83|80.19|81.35|81.3||81.95|83.75|85.82|86.65|86.78|86.98|83.9|83.77|85.19|83.37|83.4|83.52|84.6|86.78|86.08|88.55|88.79|87.12|87.54|89.99|89.39|87.9|86.52|89.1||89.39|88.27|85.34|83.92|82.93|83.42|81.06|81.02|81.75||87.02|85.96|85.13|87.72||87.69|84.43|87.34|85.38|84.72|87.08|88.2|89.79|88.11|83.13|81.61|82.95|85.5|83.97|86.37|87.93|88.26|89.76|89.58|87.61|89.97||88.84|94.7|89.89|92.74|92.19|93.34|95|92.3|94.47|92.83|88.54|95.86|96.67|92.48|93.12|89.71|91.85|91.41|93.24|93.77|94.4|94.55|97.55|97.62|95.78|96|96.35|94.19|90.3|95.55|97.57|98.52|99.02|92.7|92.93|90.85|91.67|89.69|86.26|83.99|82.36|79.81|76.79|75.08|77.66|79.38|81.28|83.24|83.33|84.98|86.85|85.32|88.02|88.71|86.86|85.51|86.81||87.51|86.7|88.93|88.34|91.81|91.42|92.5|93|92.27|90.94|92.45|91.93|88.72|78.9|77.59|80.24|78.94|78.16|77.43|76.61|74.99|72.73|71.51|70.75|69.38|71.91|70|63.63|61.95|62.45|59.19|61.07|62.72|60.49|59.89|58.65
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||21.75|21.95|21.54|21.42|21.38|21.69|21.51|21.7|21.56||20.77|19.81|19.4|19.72|19.09|18.57|18.86|19.37|19.14|18.4|18.51|18.53|17.49|17.14||17.11|16.57|17|16.45|16.27|16.43|16.7|16.94|16.69|16.66|16.56|16.89|17.15|16.89|17.16|17.44|17.41|17.47|16.94|17.29|17.22|17.13|16.82|16.8|17.36|17.31|16.62|16.79|16.29|16.38|16.1|16.64|16.95|17.54|17.3||17.11|17.62|17.82|17.66|18.52|17.45|18.49|18.26|18.3|18.21|18.29|18.35|18.91|18.13|18.48|18.43|18.01|18.1|18.06|17.32|17.87|18.5|18.35|18.46|19.08|18.77|18.36|17.69|18.66|18.61|19.03|19.33|19.52||20.35|20.22|20.41|20.37|20.05|19.64|19.83|20|20.39|19.89|20.29|21.1|20.87|21.41|19.96|20.04|19.88|19.95|19.82|19.98|19.62|19.55|18.65|18.29||17.86|17.77|17.84|17.31|17.04|16.37|16.14|15.57|15.26||15.23|15.38|14.72|14.88||14.87|14.99|14.93|14.57|14.64|14.88|15.13|15.35|15.74|15.39|15.1|15.53|15.36|15.48|15.9|16.43|16.5|16.56|15.49|15.24|16.27||16.2|15.88|15.45|15.74|15.62|16.04|16.28|15.97|16.28|15.8|14.11|14.12|14.02|13.69|13.02|12.97|13.37|13.2|13.13|12.78|12.45|12.04|11.24|11.03|10.79|10.9|11.32|11.75|11.33|12.14|12.2|11.68|12.11|12.68|13.28|13.75|14.38|13.92|13.97|14.56|14.41|14.26|14.56|14.79|14.97|15.07|15.29|15.86|16.11|16.17|16.11|16.5|18.06|18.46|18.01|17.75|16.95||18.03|19|20.9|21.17|21.54|21.23|20.92|20.47|20.64|20.78|21.01|21.11|21.43|21.93|22.28|22.26|21.93|22.13|21.27|21.51|21.42|21.56|22.18|22.11|22.58|23.13|22.77|23.25|22.48|21.52|22.01|22.75|22.43|22.36|21.68|22.5
01124|40089|/equities/qualys-inc|R2000GROWTH||129.17|128.55|125.7|126.8|123.35|124.55|126.59|125.7|128.85||131.01|131.69|129.43|130.91|130.16|128.12|128.35|126.62|131.11|128.01|130|126.78|126.26|122.91||126.8|123.93|123.07|120.19|122.19|120.64|118.38|117.88|115.75|117.3|115.07|114.84|115.38|114.31|115.31|116.61|108.25|107.64|108|111.31|112.94|113.26|111.52|112.68|122.71|123.61|124.88|125.04|127.01|128.91|128.55|130.77|127.66|127.16|127.15||127.14|126.54|128.12|127.16|130.02|125.74|125.27|124.31|126.06|123.84|123.24|120.18|123.43|124.67|121.27|122.02|120.64|120.29|117.89|117.84|119.25|122.94|122.2|121.3|122.15|120.91|119.55|118.15|117.02|118.54|120.17|119.39|117.87||118.57|116.78|119.27|119|120.84|121.54|122.22|122.99|123.89|121.02|122.97|123.78|119.07|115.36|112.01|114.16|113.63|111.04|110.66|112.22|109.19|104.51|104.64|107.17||105.5|105.2|105.47|103.67|104.96|102.73|101.86|112.09|111.51||112.23|112.73|109.4|110.36||111.34|110.79|112.56|113.73|112.26|113.44|114.26|117.87|119.93|119.71|117.73|117.74|115.4|116.22|118.63|121.86|124.93|123.32|121.05|123.17|125.31||125.09|123.21|123.15|123.97|122.95|125.98|127.79|125.4|126.52|122.25|113.34|116.78|110.53|111.29|112.38|133.82|139.71|142.56|142.36|140.38|139.1|139.07|133.87|133.35|130.57|131.11|135.46|131.68|126.5|131.09|131.19|134.46|131.12|137.59|143.95|145.62|146.03|143.05|139.39|142.17|144.19|141.83|140.92|141.42|144.79|148.15|150.67|152.16|148.6|155.06|156.03|157.75|160.02|159.85|154.2|150.49|147.16||146.99|147.76|151.9|153.92|153.39|154.06|158.18|156.29|153.35|151.68|153.59|156.41|153.88|155.6|153.94|149.45|145.39|148.03|142.7|127.43|127.76|126.91|128.88|124.4|123.99|122.32|122.12|118.93|125.49|129.89|129.9|131.92|128.79|127.56|123.05|123.89
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||59.35|58.34|58|58|55.62|54.58|54.4|54.56|55.05||55.18|55.52|54.25|54.63|53.99|54.22|53.58|54.02|53.08|52.23|52.83|50.72|52.33|52.13||52.68|53.22|53.21|54.21|55|54.14|55.93|56.66|56.16|57.08|56.55|56|55.46|55.65|56.57|55.74|60.86|61.19|61.51|62.47|63.38|63.39|63.56|63.71|65.83|66.31|65.84|65.89|65.47|65.17|64.14|64.64|62.71|63.23|62.13||62.15|59.72|59.32|58.46|58.67|57.27|56.58|54.87|54.59|53.87|53.58|52.8|54.06|53.41|52.84|53.73|52.96|55.24|54.1|56.65|58.9|60.39|59.75|61.54|61.53|61.16|61.98|62.51|62.89|61.75|62.98|62.66|63.4||65.11|65.35|65.7|66.94|67.25|66.7|67.24|67.86|68.99|67.64|67.91|68.66|66.74|65|65.53|66.35|66.06|66.25|65.16|66.49|66.32|65.01|65.84|66.15||66.6|65.96|65.67|63.85|63.41|63.1|62.66|63.56|61.75||61.7|61.77|59.6|60.42||59.65|59.15|59.87|58.91|58.57|59.15|59.69|60.84|61.19|60.41|61.2|61.5|60.71|60.34|59.93|60.88|59.77|59.02|56.85|57.25|58.32||57.35|56.93|56.13|56.14|56.04|57.15|56.89|55.37|54.45|52.35|47.06|46.46|46.34|47.22|46.11|48.22|49.74|49.31|49.57|48.43|47.83|48.06|46.68|46.5|45.24|45.81|46.28|45.65|43.95|44.41|42.93|43.55|43.47|44.31|46|46.6|47.59|45.83|44.4|45.75|46.1|46.55|46.49|46.66|47.77|48.99|49.24|50.2|50.23|50.12|50.31|51.6|53.65|53.25|52.02|51.98|51.41||51.23|52.12|52.37|53.83|53.31|53.81|55.18|54.9|55.71|55.63|57.82|58.84|58.83|59.94|59.88|60.51|59.17|59.08|57.48|56.72|54.9|57.74|58.13|57.01|57.48|58.27|57.52|56.25|54.97|55.6|55.38|54.89|53.91|52.49|50.28|50.86
01126|15761|/equities/conmed-corp|R2000GROWTH||135.89|136.33|134.7|133.21|131.47|132|134.51|133.39|135.3||135.64|136.38|135.02|132.53|130.23|132.44|131.68|128.09|126.95|125.62|126.81|123.79|121.3|118.48||118.33|117.39|115.75|118.73|120.5|118.96|119|118.8|119.26|121.4|120.44|122.2|124.72|121.63|122.73|125.36|122.97|126.51|124.88|125.85|125.57|128.18|114.11|115.23|117.33|116.2|115.02|114.61|111.1|111.99|110.52|109.69|108.17|108.65|106.98||106.24|105.59|104|102.55|103.86|103.08|100.09|98.42|101.02|97|96.38|96.84|94.38|93.31|90.22|91.65|90.36|93.12|90.33|90.36|96.13|96.16|95.32|97.68|99.73|97.44|96.16|96.19|94.61|93.95|96.23|95.18|94.28||98.48|98.83|99.16|97.48|98.77|97.91|100.53|104.12|105.64|99.87|102.61|107.27|99.29|95.76|93.91|95.93|96.14|95.73|97.66|98.97|96.63|95.83|95.73|96.01||95.99|95.68|94.99|95.65|95.18|93.42|93.15|94.39|89.75||88.64|89.15|85.52|87.14||86.81|86.49|87.78|84.96|84.73|84.96|86.29|93.1|94.04|92.51|91.11|89.88|87|85.82|89.03|90.28|87.46|82.85|79.75|80.98|83.11||83.15|82.05|82.17|84.04|83.6|87.05|90.09|89.09|89|81.15|73.84|76.85|75.4|75.9|72.84|75.36|79.06|79.73|80.11|77.88|83.39|80.5|77.69|77.17|76.86|78.68|80.66|78.59|76.07|77.86|75.34|77.32|76.26|79.93|81.82|84.37|85.23|81.71|80.17|81.99|80.82|77.78|79.91|82.1|83.25|86.47|88.43|89.3|91.49|92.59|93.48|94.45|99.25|98.01|93.37|90.48|86.17||87.96|87.65|88.57|89.22|90.86|91.9|96.37|95.46|92.92|94.93|98.26|100.28|101.25|103.04|103.21|103.15|100.54|100.85|97.4|100.51|97.01|96.53|100.07|98.46|97.57|97.63|99.62|103.92|102.15|102.57|102.06|102.15|99.94|98.47|95.49|96.08
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||92.92|92.95|90.87|91.63|89.63|89.51|91.81|92.89|92.31||93.48|93.03|93.77|93.96|94.8|95.7|95.26|95.26|94.35|96.54|98.19|92.84|91.73|91.3||90.35|89.93|90.22|91.48|91.71|93.54|94.63|93.8|93.57|93.7|94.27|95.33|96.51|95.88|93.98|93.94|92.39|90.99|90.67|90.57|89.66|88|88.16|88.5|91.26|90.5|89.65|91.49|92.79|92.36|90.4|90.71|89.45|91.08|90.88||90.3|88.07|88.74|89.23|89.73|85.9|85.45|82.4|81.3|80.22|79.31|81.75|86.37|85.76|84.44|88.07|87.51|89.11|87.94|90.13|92.24|96.15|94.96|96.07|95.63|95.49|94.05|92.77|93.73|92.1|90.37|88.66|88.41||89.13|90.47|93.38|93.68|93.38|91.53|93.37|93.04|93.86|92.72|94.49|94.99|92.51|92.89|90.64|90.87|89.86|88.59|88.2|87.84|86.96|84.99|85.11|86.76||85.57|86.8|85.72|82.08|81.06|79.94|78.66|80.92|79.81||81.78|81.55|79.48|81.91||82.67|81.51|80.98|84.66|85.3|87.06|87.24|88.54|90.07|90.27|88.89|88.88|87.43|88|87.38|90.04|90.89|91.53|89.77|88.33|90.73||89|91.5|90.48|90.55|88.56|89.01|89.18|88.06|90.26|89.46|84.2|85.9|85.2|84.76|84.32|85.35|88.89|88.92|88.9|88.63|88.1|87.29|84.64|84.85|83.52|84.71|85.46|84.02|80.44|80.67|78.67|78.97|77.03|77.73|78.26|78.04|77.98|75.3|73.59|72.97|75.79|73.94|73.62|75.94|77.44|82.22|86.5|86.05|84.95|84.95|86.35|84.85|88.44|86.46|85|85.83|80.45||80.41|81.35|82.22|83.62|84.56|86.39|90.37|87.78|86.27|86.52|88.65|92.44|91.43|94.15|94.14|93.72|91.59|89.67|87.8|87.28|86.19|86.48|86.8|87.13|88.47|88.54|87.97|84.91|82.63|83.69|81.82|83.48|85.15|84.11|80.33|78.26
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.81||169.01|168.72|166|165.62|165.94|166.04|159.43|158.81|158.36|158.86|158.65|160.32|159.15|158.6|156.94|156.74|157.87|163.5|163.65|164.41|164.6|164.22|164.78|162.38||162.91|163.15|163.52|162.89|162.8|160.06|159.21|160.94|160.9||161.69|161.51|160.75|161.26||161.68|162|162.61|163.55|163.5|164.62|164.8|164.83|164.95|164.75|164.75|164.8|164.9|162.36|162.06|161.73|162.23|163.41|165|167.8|168.28||167.98|168.01|168.08|168.23|168.28|167.26|167.51|167.75|167.99|167.4|167.31|167.39|165.93|165.81|164.94|166.08|167|167.1|166.5|165.8|166|165.93|165.62|165.74|164.95|165.55|165.16|165.31|165.05|165.35|164.51|165.05|164.8|164.94|164.85|164.89|164.8|164.57|163.66|164.29|164.55|164.31|164.52|164.66|164.52|164.69|164.52|163.08|162.75|162.24|162.97|162.64|163.44|163.57|164.74|162.28|162.02||161.59|162.1|161.47|160.75|162.3|161.9|163.26|163.16|162.27|162.36|162.99|162.87|162.43|162.47|162.4|163.37|162.61|163.32|162.6|161.81|161.79|161.72|164.06|162.44|162.58|163.06|163.1|163.33|163.28|162.84|163.24|162|161.84|162|161.82|162.43
01129|17001|/equities/papa-johns-international|R2000GROWTH||73.83|73.21|73.03|72.12|71.88|70.87|73.28|72.63|72.78||74.47|75.24|73.56|73.85|72.62|70.62|72.6|71|71.28|70.32|71.815|68.72|70.11|71.8||70.97|72.63|74.41|74.4|74.52|73.42|73.38|72.37|72.07|76.59|76.67|78.03|78.34|77.79|77.95|77.6|76.53|75.28|74.38|74.81|74.79|73.87|72.62|72.91|74.4|75.19|74.77|76.76|77.39|77.62|77.06|76.94|76.34|76.7|75.28||76.48|75.83|75.06|75.22|74.93|74.72|75.07|76.15|76.09|76.25|77.37|79.08|82.62|82.35|80.01|80.24|80.35|78.01|77.92|77.65|80.8|82.87|85.08|86.54|84.74|85.26|85.96|83.95|83.69|85.63|86.7|92.34|90.96||94.89|96.31|95.82|91.39|93.14|88.82|91.32|91.55|92.97|90.79|93.18|95.79|93.55|89.69|90.67|89.78|87.28|86.1|83.07|83.31|80.39|82.84|84.3|83.71||82.19|83|83.81|82.51|81.56|83.41|81.05|82.05|79.11||82.31|83.21|82.01|84.23||83.96|82.48|84.53|84.8|82.43|83.5|84.68|88.75|87.52|85.65|85.1|83.62|80.45|80.57|82.42|83.12|83.13|83.26|81.58|82.52|83.32||84.09|82.43|82.33|80.71|81.35|84.4|84.91|86.98|87.21|82.18|77.96|76.41|76.1|75.52|75.15|73.51|74.01|72.63|72.31|70.85|70.55|71.06|69.96|70.45|70.1|71.64|73.17|72.24|68.3|72.75|69.75|68.75|70.24|68.68|71.81|74.43|75.56|73.45|70.01|71.74|75.1|75.38|75.4|75.15|74.12|76.57|75.45|76.77|79|80.16|81.2|81.87|84.45|84.5|84.03|82.72|79.85||79.27|80.44|80.83|84.3|82.2|82.03|86.05|85.72|84.87|85.9|88.31|92.12|93.14|93.5|95.98|92.89|90.5|90.83|90.73|93.26|91.95|93.89|96.77|94.82|94.27|95.89|90.04|85.31|83.89|84.62|86.21|86.76|87.19|85.92|81.87|84.7
01130|16008|/equities/the-ensign-group|R2000GROWTH||95.46|95.35|94.04|93.4|91.9|90.91|92.59|93.52|94.38||94.55|94.6|92.67|93.13|93.43|92.86|93.15|94.12|93.38|91.55|91.61|88.47|88.61|88.05||88.57|88.91|91.82|91.73|91.96|91.86|90.85|91.29|91.25|92.03|91.88|92.56|92.46|91.81|92.64|92.48|92.39|93.73|95.05|97.25|97.09|96.13|99.71|101.89|99.96|99.02|98.41|98.33|98.13|98.31|98.47|98.4|98.16|99.12|98.41||97.23|97.3|94.83|95.16|95.54|93.01|91.59|91.91|91.57|90.69|87.83|89.32|91.76|91.6|90.28|89.65|88.24|89.35|86.76|87.59|88.86|88.65|88.18|90.27|91.45|90.82|90.48|89.48|90.63|89.83|89.73|90.48|90.645||91.32|92.54|91.28|90.09|91.2|90.47|89|89.82|89.86|90.36|92.4|93.98|93.99|93.25|91.7|91.38|92.07|91.8|91.12|93.12|93.16|93.66|93.67|94.63||98.53|97.75|95.73|94.19|94.64|96.08|94.19|95.88|94.51||94.61|95.43|93.41|95.26||95.04|94.47|96.79|95.32|95.25|95.67|95.12|95.44|93.18|92.94|90.87|93.61|92.1|91.53|91.7|94.28|94.35|95|93.23|92.71|94.12||92.93|94.24|93.38|92.5|91.76|91.32|91.9|91.85|92.32|94.88|90.04|91.73|92.01|91.24|91.25|90.67|91.69|89.78|89.96|86.51|90.09|88.18|87.54|85.51|84.46|84.7|85.36|86.34|82.9|85.48|83.57|85.34|85.38|82.5|83.93|84.12|83.28|81.45|79.5|80.95|81|79.55|80.62|79.64|84.02|86.34|85.64|86.41|84.77|84.95|84.33|84.38|87.17|87.12|86.76|86.96|83.48||82.48|84.01|85.3|84.69|87.03|86.93|90.5|89.59|89.42|89.74|90.71|91.24|90.06|88.54|89.27|87.84|86.11|86.75|85.31|85.89|84.87|83.87|85.97|87.23|81.87|79.69|79.95|79.54|79.69|78.77|78.77|78.03|76.46|76.02|74.52|75.33
01131|101895|/equities/trinet-grou|R2000GROWTH||94.97|94.96|94.86|94.73|94.27|94.35|96.59|97.26|97.82||98.03|98.55|99.61|103|103.35|106.85|97.32|97.67|95.37|93.17|94.53|91.62|88.87|88.34||89.78|89.47|89.91|92.42|93.57|92.39|92.47|91.95|90.84|93.27|91.76|88.81|90.24|90.43|90.69|91.51|89.88|94.25|93.14|92.26|92.78|90.97|82|82|85.77|85.54|84.61|84.18|84.99|84.76|83.98|85.07|83.99|82.71|81.66||80.18|80.53|80.66|80.28|80.61|78.83|77.71|77.23|76.74|76.45|76.61|77.37|78.69|77.72|76.69|77.75|77|77.8|75.74|79.9|83.58|84.77|85.13|84.43|83.95|83.57|82.6|82.87|84.23|84.08|86|86.9|87.09||91.05|88.08|80.37|78.83|78.23|77.81|77.17|77.49|76.76|76.46|78.25|79.46|75.44|75.45|74.35|74.98|76.04|75.08|76.05|76.11|76.1|73.73|73.64|73.08||74.88|74.22|73.97|73.69|72.29|72.55|69.57|70.19|69.38||67.8|68.31|65.98|66.32||65.41|64.94|65.38|63.01|62.81|64.52|65.48|67.53|68.18|67.71|67.65|68.35|67.07|71.49|71.65|71.74|71.92|72.47|70.72|70.48|70.78||70.6|70.01|69.94|69.37|69.39|69.07|69.63|69.24|68.25|68.81|66.48|66.58|67.04|61.75|61.31|62.75|64.85|64.98|65.33|64.24|65.68|76.56|74.31|73.51|73.16|74.71|73.54|73.07|70.14|72.74|70.99|70.7|71.14|71.21|73.05|74.97|75.28|73.94|71.22|71.65|73.3|71.55|71.82|72.81|74.55|76.23|77.16|77.75|76.35|76.25|77.1|77.38|82.06|82.16|81.46|82.46|81.25||80.42|82.56|82.4|81.69|83.5|84.12|86.67|87.11|87.44|88.31|89.52|89.19|90.26|90.98|91.97|91.43|89.16|89.28|86.37|85.96|84.14|83.98|84|81.96|82.43|82.5|82.32|81.55|78.86|80.91|80.72|82.56|81.56|80.06|77.78|78.46
01132|16842|/equities/overstock.com|R2000GROWTH||32.57|30.57|25.54|24.07|23.06|23.91|24.84|21.18|20.62||21.93|22.1|22.35|20.96|20.22|20.74|21.84|21.5|21.54|19.3|19.68|18.81|18.73|18.96||18.08|17.71|17.92|17.6|17.79|18|18.55|18.72|18.42|19.94|19.34|20.2|20.39|20.67|19.87|19.97|19.73|20.13|20.01|19.61|20.36|20.13|18.07|18.15|18.17|17.86|18.91|19.17|19.35|19.54|18.97|18.4|18.2|18.92|19.18||18.91|18.475|20.94|19.98|20.27|20.15|20.34|19.54|19.25|19.48|19.5|19.9|20.36|19.57|19.41|17.89|17.69|17.77|17.92|18.06|18.1|18.43|18.91|18.75|19.01|18.77|18.76|19.37|19.82|19.85|20.69|20.53|21.06||21.84|21.8|23.13|21.98|21.74|20.76|20.73|21.53|23.14|22.96|23.87|25.14|24.38|24.21|23.73|24.2|22.58|22.18|21.78|22.26|21.41|20.2|20.11|21.11||20.5|21.34|21|20.16|18.88|18.71|17.95|18.46|18.88||19.36|19.3|18.39|18.43||19.75|19.09|19.9|20.04|20.48|20.43|20.87|22.48|22.2|22.59|22.92|23.87|24.44|24.57|25.6|26.59|26.24|26.62|25.29|24.7|25.39||24.62|23.84|24.53|24.19|23.33|23.69|25.43|25.45|25.78|25.17|22.11|22.8|22.81|22.04|21.2|21.62|23.02|23.25|25|23.28|25.63|25.36|25.01|24.81|23.69|23.57|24.82|24.25|24.37|26.29|26.37|26.14|26.19|25.92|26.36|26.16|26.77|25.5|24.35|24.52|25.06|23.47|23.34|23.85|23.86|25.08|25.42|26.73|26.49|27.16|28.63|28.95|31|28.73|27.6|26.51|25.34||26|25.83|26.1|26.4|26.23|26.11|27.45|27.045|27.07|27.32|28.48|30.98|32.1|34.13|30.54|31.71|31.05|30.17|28.82|31.92|28.94|28.39|29.61|28.96|29.78|29|30.32|28.28|26.7|28|28.04|29.33|29.09|27.9|26.41|25.99
01133|16954|/equities/perficient|R2000GROWTH||83.33|84.04|81.15|81.13|78.71|77.56|78.37|78.2|78.75||78.67|75.86|75.18|75.39|76.26|74.65|74.13|76.21|75.01|74.26|78.71|76.02|76.47|77.62||78.75|78.06|76.93|78.25|78.78|77.35|77.85|76.31|74.81|74.57|73.74|74.51|73.84|72.56|72.67|73.92|74.65|74.52|69.52|63.85|64.92|63.42|62.18|62.72|64.06|65.52|66.5|67.97|69.05|70.19|69.5|70.26|68.72|70.11|69.34||69.33|68.34|71.09|70.96|72.19|69.06|69.34|69.02|69.3|67.93|67.62|67|69.24|68.92|67.87|68.7|68.72|69.75|68.09|67.86|71.18|72.83|72.1|72.68|73.96|74.29|73.27|70.8|70.04|70.8|72.36|72.89|73.5||74.05|75.44|77|76.99|78.28|77.74|78.15|79.31|79.54|79.45|81|82.89|77.48|74.14|73.45|74.47|75.09|75.03|75.94|78.05|74.47|72.2|73.36|74.63||75.1|75.24|73.96|71.84|71.59|69.28|68.82|71.19|71.02||69.83|70.48|67.83|70||69.84|69.83|70.67|70.55|69.91|72.21|71.61|74.69|75.54|73.15|72.54|72.13|71.48|70.88|72.23|73.43|73.34|71.05|69|67.7|69.44||69.7|69.46|67.97|69|68.84|68.9|71.35|68.72|70.64|71.37|64.72|65.68|65.41|65.17|65.26|66.31|66.47|66.97|66.71|69.19|68.43|68.69|67.01|65.13|64.76|65.32|66.95|67.1|65|66.6|65.79|66.48|66.2|66.67|69.43|69.98|71.05|67.36|65.02|65.66|65.1|61.88|60.13|60.93|60.88|63.02|63.61|65.75|66.49|66.5|68.43|70.25|74.96|75.16|73.78|75.1|72.92||73.49|75.75|78.1|78|78.86|80.75|83.9|79.9|80.98|82.17|83.81|86.09|83.45|86.88|88.74|87.04|85.72|84.88|82.92|89.23|88.81|93.08|109.44|106.62|107.91|105.52|104.42|100.86|96.79|99.02|98.6|100.62|98.47|95.74|90.97|91.86
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||374.2|371.97|364.14|366.47|360.58|358.31|362.28|362.6|355.5||355.55|350.09|344.08|352.64|348.77|356.24|356.94|355.82|354.13|344.14|337.65|312.48|302.98|312.78||307.21|302.1|303.43|312.67|324.19|321.17|323.81|322.59|329.78|333.38|329.69|331.68|332.37|331.9|333.73|328.43|321.46|329.79|328.55|327.42|326.71|336.74|329.68|333.15|331.48|330.8|327.32|316.56|320.79|317.54|311.38|317.38|317.64|313.53|309.87||305.96|300.37|296.58|301.61|300.15|296.28|300.76|296.96|293.5|288.2|285.32|287.29|295.95|290.41|281.91|298.91|288.12|295.26|288.03|294.19|307.69|313.29|312.46|320.1|316.82|316.75|317.4|318.7|317.04|316.54|321.44|322.4|320.13||334.31|292.01|299.63|290.5|297.83|290.29|294.39|299|302.87|297|290.5|283|282.41|278.44|273.02|273.08|272.27|270.54|274.87|267.11|264.47|276.41|279.94|286.11||291|289.02|283.97|281.13|272.89|271.9|256.9|257.68|260.29||261.52|264.38|261.45|272.57||273.8|276.45|280.78|273.06|261.55|276.46|270.31|273.64|279.87|284.17|284.47|291.91|289.73|290.57|289.24|302.33|301.86|308.21|301.71|307.12|311.13||304.41|310.21|308.3|308.01|300.35|296.47|286.1|290.67|283.21|317.83|318.3|330.85|330.22|324.39|319.2|308.24|323.03|315.17|313.4|272.01|271.4|268.2|275.01|276.74|269.75|281.13|282.53|278.12|275.73|282.6|270.03|274.56|271.95|262.28|268.18|271.61|269.85|261.1|255.42|258.72|256.18|245.38|248.43|245.75|251.87|254.54|254.3|251.24|246.37|243.56|248.01|242.73|248.14|245.88|253.61|258.2|253.17||254.59|255.69|253.58|261.85|261.83|262.07|269.25|265.45|265.71|269.54|277.25|278.24|283|284.45|280.68|277.7|276.11|271.8|264.31|261.27|254.18|245.71|240.5|241.31|243.49|243.21|236.18|235.85|233.21|227.61|225.77|229.44|225.59|227.11|219.51|227.26
01135|16044|/equities/exlservice-holdin|R2000GROWTH||151.06|150.09|148.9|149.78|147.97|147|150.26|150.06|150.75||151.67|153|152.47|154.94|154.19|152.97|153.05|154.36|153.74|151|156.44|152.78|150.94|152.27||152.1|151|153.65|155.25|157.49|155.67|154.54|154.91|156.9|153.71|150.68|149.85|152.57|151.88|150.3|157.04|163.99|172.24|176.5|175.48|178.38|170.04|162.14|162.92|166.76|168.98|167.67|166.96|165.87|167.4|168.33|168.52|163.68|162.04|160.96||160.9|158.38|159.88|162.12|161.83|161.08|158.98|155.51|155.52|153.24|152.89|153.26|155.53|155.6|152.07|152.69|151.71|154.72|152.66|153.09|156.94|161.3|162.83|167.07|165.83|164.88|163.25|164.51|166.22|168.45|171.98|170.11|169.51||170.53|170.57|172.03|172.82|175.71|173.16|172.25|172.58|171.49|169.51|171.99|173.13|169.32|170.6|168.77|170.01|171.89|171.07|172.21|171.87|169.36|165.93|167.79|172.37||174.06|174.2|172.36|169.85|168.81|169.51|164.71|169.75|172.47||169.43|173.98|169.1|173.09||172.43|170.01|174.48|170.9|170.21|170.91|170.54|176.07|176.63|179.69|177.86|179.31|176.48|176.37|178.75|183.45|185.35|187.2|182.07|186.06|187.23||185.56|186.41|184.83|185.04|183.31|181.26|182.41|180.79|183.67|189.1|182.74|184.3|183.06|177.01|177.42|176.08|184.2|181.85|176.1|169.37|170.24|170.16|166.51|164.16|160.52|166.44|166.37|161.82|152.23|156.91|153.98|156.61|155.31|157.02|160.73|162.15|158.17|152.36|147.36|146.22|148.18|144.66|147.68|167.94|169.93|173.88|174.32|175.27|173.41|171.22|177.05|176.04|179.55|177|176.19|171.06|168.89||164.68|168.19|167.71|167.67|168.77|170.49|174.99|173.82|175.36|175.3|177.53|177.77|178.38|176.5|174.73|173.15|170.88|175.31|173.19|173.39|173.51|170.57|169.98|169.4|168.07|168.37|163.52|148.54|146.48|143.78|143.58|144.9|141.65|146.96|144.08|145.69
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||136.47|135.89|133.1|134.94|133.29|131.32|130.25|131.81|129.86||132.22|128.28|127.66|129.83|130.22|130.67|131.59|131.96|128.82|126.01|127.85|123.82|123.85|126.44||126.16|124.87|126.7|128.38|130.04|128.79|129.01|129.23|131.52|133.27|133.79|135.13|136.79|136.97|137.79|137.3|136.59|139.48|139.63|140.72|139.05|141.15|140.38|141.71|144.41|146.87|147.19|134.62|131.9|132.95|128.74|134.66|134.83|132.68|131.73||130.95|130.58|129.42|128.17|132.91|133.23|133.94|132.46|132.03|130.08|128.61|127.7|130.8|129.54|125.78|129.91|128.12|131.55|128.95|131.99|132.33|134.78|135.47|137.62|135.82|137.09|137.26|137.91|133.57|131.69|131.14|131.67|132.06||133.94|131.93|130.96|130.7|133.31|130.85|129.98|133.5|134.77|133.41|132.14|130.29|131.78|132.45|130.05|130.38|130.61|133.03|132.86|132.05|133.06|134.78|136.6|137.38||139.64|136.45|136.07|136.38|135.11|136.96|132.89|132.42|132.48||131.27|133.72|131.72|133.68||133.69|131.76|132.75|129.8|125.39|126.71|125.65|127.95|128.97|128.53|127.28|128.79|127.86|128.25|129.33|131.85|129.78|130.07|127.49|131.84|133.72||131.9|132.74|130.59|130.25|130.2|129.35|128.23|127.14|126.18|131.14|129.69|130.96|130.16|127.55|127.97|127.93|132.98|130.07|128.89|126.36|123.84|123.05|121.92|121.26|112.23|112.53|112.79|112.11|109.67|110|106.14|106.79|104.79|101.94|103.66|105.08|106.26|103.38|102.38|104.03|103.45|101.84|102.83|103.59|104.24|107.11|108.62|109.89|108.51|109.28|110.51|111.11|113.98|112.88|111.67|110.72|108.94||109.12|110.56|109.76|111.08|112.01|114.12|115.28|114.55|114.55|116.16|119.07|119.74|118.62|117.77|117.15|116.66|114.94|113.08|111.44|109.96|109.05|107.74|109.03|110.31|110.56|109.98|109.57|112.11|114.44|113.37|112.2|115.81|114.01|114.03|111.06|112.62
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||24.84|24.11|24.02|22.83|22.87|23.6|23.71|23.8|24.22||25.67|26.48|27.18|27.48|26.2|27.46|28.98|27|26.49|25.85|26.56|27.415|26.63|25.49||27.2|27.03|27.97|28.76|28.58|29.95|30.64|31.63|30.39|31.15|30.89|33.71|34.79|32.63|33.1|34.29|35|34.87|31.16|30.64|24.83|23.33|22.1|22.38|22.63|22.15|21.39|21.9|21.185|20.55|20.32|20.15|20.07|21.93|19.01||15.48|15.71|16.43|16.57|15.04|14.63|14.85|14.65|15|14.7|14.91|14.25|14.92|14.6|14.79|14.66|14.79|14.88|15.06|14.08|16.73|17.47|17.43|17.48|17.17|15.87|15.32|16.02|15.93|15.7|16.45|16.9|16.27||18.04|18.29|19.34|19|18.39|17.9|17.52|17.9|18.43|18.48|17.36|17.97|16.77|15.23|14.5|14.63|14.15|14.23|14.47|12.69|12.34|11.82|11.91|12.88||13.63|13.2|13.12|12.07|11.65|10.8|10.23|10.72|11.57||11.83|10.4|8.46|7.82||8.12|8.58|8.83|8.58|8.04|7.92|8.62|9.15|9.06|8.56|7.52|8.2|8.31|8.37|8.16|8.77|8.02|8.82|8.13|7.98|8.11||8.17|8.13|8.29|7.97|8.32|8.46|8.81|8.71|9.34|8.43|5.16|5.61|5.66|5.84|5.88|6.02|6.28|5.82|5.72|5.31|5.53|5.38|5.09|5.21|5.01|5.13|5.71|5.96|5.43|5.72|5.69|5.37|5.22|5.66|6.15|6.26|6.44|6|5.92|5.99|6.49|6|5.58|5.74|6.09|6.29|6.59|6.73|6.79|7.3|7.08|6.85|7.6|7.21|6.95|6.8|5.82||6.8|7.36|7.13|6.77|6.59|6.76|7.63|7.48|6.81|6.67|6.99|7.31|7.43|7.78|8.4|8.31|7.52|7.96|7.44|7.52|6.23|6.45|6.06|5.76|5.54|5.99|6.39|6.65|6.26|6.45|6.24|6.66|6.86|6.3|5.9|6.2
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||51.68|50.82|49.09|49.07|48.28|48.5|50.45|50.73|51.41||50.8|50.8|50.34|51.57|51.16|50.4|51.1|52.09|51.59|49.68|50.56|48.96|50.22|49.73||50.29|49.36|50.24|51.06|51.5|50.35|51.14|50.42|48.43|49.46|48.48|49.73|47.9|47.44|46.05|45.63|45.5|45.46|45.32|47.39|47.69|47.44|47.43|47.15|47.97|48.25|48.2|48.65|48.59|48.73|47.97|48.92|48.46|49.2|49.16||48.84|48.73|49.48|49.39|50.28|48.76|48.73|48.41|49.37|49.44|48.8|48.54|50.63|50.12|49.87|50.44|49.57|49.03|48.63|48.59|50.12|50.22|50.03|50.5|51.49|50.05|50.23|50.83|50.85|50.89|52.24|51.91|51.83||53.06|52.15|54.38|53.61|53.9|53.46|53.99|54.96|56.3|55.54|56.72|58.24|55.17|53.6|51.86|52.8|52.85|51.14|51.83|52.27|50.98|50.9|51.69|52.2||52.53|52.88|52.01|51.56|51.67|50.33|48.29|49.31|49.28||49.48|49.82|47.13|48.02||48.96|49.32|49.97|49.14|49.07|50.25|49.32|51.66|52.29|51.48|50.33|49.49|48.79|48.55|48.69|50.18|49.89|49.9|48|47.5|48.82||49.28|49.4|49.54|50|51|52.52|53.99|54.4|56.83|55.04|47.82|55.89|55.63|56.12|55.52|56.16|58.74|58.84|60.93|67.49|65.5|65.65|64.71|64.45|63.82|63.42|64.09|62.55|60.1|61.55|60.61|60.5|61.71|62.08|64.61|65.23|65.96|65.96|64.86|64.92|65.39|64.38|64.54|63.58|63.78|65.25|65.93|66.96|66.81|67.91|69.72|68.15|71.17|70.78|70.72|69.72|68.47||66.31|67|66.6|66.85|66.89|67.44|69.3|68.33|69.77|71.33|73.13|74.68|75|76.38|76.37|76.79|75.32|75.86|72.04|73.2|72.7|72.87|72.09|70.3|70.46|70.77|70.32|68.81|66.93|68.61|69.95|71.11|69.14|67.53|65.29|66.24
01139|16078|/equities/franklin-electric|R2000GROWTH||102.9|101.71|100.25|100.11|98.29|97.9|99.5|100.44|100.03||100.53|100.99|99.37|100.65|98.45|99.1|98.12|99.54|96.36|94.47|96.5|91.74|90.96|93.56||93.53|92.56|91.63|92.95|94.07|93.74|93.67|92.31|90.94|92.46|91.95|91.81|93.14|92.87|93.65|95.31|93.69|95.77|96.75|90.53|89.47|89.66|87.47|88.79|90.04|89.11|88.91|88.6|89.4|89.65|88.83|89.36|89.16|88.53|88.22||86.92|87.92|89.89|93.47|94.1|92.4|92.45|91.41|91.14|89.42|89.55|89.89|91.93|90.77|88.37|90.41|89.42|92.1|89.37|90.76|92.37|93.97|93.97|94.58|96.78|95.2|94.88|95.57|95.9|95.19|97.14|95.83|94.99||96.4|94.86|95.75|95.7|92.38|91.17|91.2|92.21|93.34|93.17|93.87|94.32|90.68|90.3|86.6|87.33|86.37|85.59|86.87|86.36|85.09|83.68|85.1|86.32||86.46|85.1|84.9|82.67|81.61|81.79|78.45|79.47|79.81||79.75|80.38|78.8|79.98||79.99|78.98|80.58|78.84|78.56|79.43|78.66|81.65|82.4|81.67|80.35|80.34|80.08|79.97|81.56|83.54|83.07|83.3|81.28|82.22|84.26||84.16|84.66|85.05|84.62|82.84|83.35|83.9|83.07|83.42|85.38|81.13|82.13|81.68|81.17|79.92|78.96|81.51|81.94|81.15|80.92|82.13|80.9|86.94|85.28|82.5|87.5|88.54|87.04|83.53|85.61|83.96|85.54|84.85|83.83|85.73|85.5|86.28|84.09|81.71|82.32|83.22|80.68|81.45|81.78|82.87|84.41|85.35|85.71|83.54|84.43|84.88|85.69|89.04|88.63|87.71|87.62|85.63||85.79|86.76|86.85|87.79|89.62|89.78|92.94|91.77|91.59|92.01|93.85|94.8|94.51|95.62|95.54|96.12|94.23|93.94|92.12|92.29|91.65|91.36|90.91|89.69|91.5|90.82|88.49|86.4|83.58|79.28|79.53|79.38|77.51|76.38|72.82|73.71
01140|1156199|/equities/cerence-inc|R2000GROWTH||29.23|28.94|28.42|28.26|28.3|28.245|28.725|33.24|34.56||35.09|32.28|32.16|32.58|32.295|29.85|30.48|30.36|29.07|28.4|29|28.53|28.52|28.93||27.3|25.27|25.42|26.07|25.32|24.36|25.39|24.99|24.22|24.16|23.77|23.46|23|23.27|26.63|26.59|25.71|25.45|25.44|25.8|25.55|25.55|25.27|25.26|26|25.97|26.09|26.52|26.81|27.03|26.96|27.14|26.48|26.53|26.71||26.79|26.53|27.57|28|28.09|26.83|26.56|26.19|25.92|26.2|25.79|25.47|26.3|25.59|25.6|26.21|25.16|25.74|25.49|25.63|26.75|27.51|27.54|27.56|27.91|26.93|26.81|27.38|27.48|27.08|27.58|27.68|27.59||28.31|28.71|29.08|29.06|28.86|29.4|29.37|28.92|28.33|28.19|28.43|29.41|26.4|24.52|24.4|24.96|24.56|23.47|23.3|23.56|22.44|21.42|21.57|21.79||21.59|21.63|21.69|21.57|21.2|21.59|21.48|20.86|19.14||18.53|18.76|18.26|18.36||18.56|18.38|19.01|18.48|18.26|18.35|18.14|18.41|18.45|18.16|18.14|18.52|17.67|17.58|18.59|19.2|20.46|20.51|17.78|15.36|16.26||16.59|16.19|16.4|16.89|17.34|17.38|18.03|17.77|18.15|17.79|15.55|16.74|17.08|16.3|16.04|16.5|16.76|17.2|16.94|16.53|16.88|17.46|15.88|15.92|16.07|16.07|15.86|15.24|14.1|14.69|14.84|15.1|15.07|15.22|16.15|16.22|16.12|15.93|15.75|16.34|16.91|16.6|16.52|16.35|16.55|16.69|17.09|17.21|17.93|18.56|18.25|18.96|19.97|19.33|18.65|18.72|18.25||19.52|20.01|20.01|19.99|19.99|20.17|20.44|20.05|20|20|20.5|21.41|21.8|22.15|23.06|23.59|23.32|23.68|23.34|29.75|29.4|29.69|30.5|28.72|28.2|28.17|27.42|26.79|25.71|26.59|27.06|27.81|27.74|26.33|25|24.43
01141|942650|/equities/nevro-corp|R2000GROWTH||25.42|25.51|25.82|26.02|24.96|24.9|25.91|25.49|26.23||25.18|24.97|24.35|23.91|23.74|22.62|23.6|23.12|23.48|27.52|28.27|27.43|27.56|26.04||26.45|26.65|27|27.04|27.36|27.02|27.29|27.78|27.56|28.33|27.32|27.11|27.95|27.6|27.44|27.08|27.36|27.58|26.68|28.31|29.27|30.32|34.59|32.72|33.89|33.22|33.25|39.32|37.07|37.64|36.49|36.48|35.62|35.66|34.7||34.69|35.6|35.48|35.02|36.15|35.87|33.88|33|33.07|32.46|30.82|30.51|31.35|30.65|30.49|30.4|30.17|30.31|30.41|30.19|31.69|31.33|32.31|32.19|34.43|33.99|31.61|31.44|32|31.95|32.83|33.26|33.81||35.98|39.51|38.33|36.57|36.33|36.48|36.49|37.35|38.58|38.68|39.79|39.04|37.15|36.72|36.4|36.68|36.45|37.88|38.9|38.96|37.92|37.71|37.8|37.92||36.06|36.4|35.73|35.6|36.73|39.9|40|41.11|39.72||39.6|39.94|39.01|39.28||40.19|41.14|40.61|40.59|38.81|39.64|40.79|41.32|42.33|40.51|42.12|42.99|41.84|41.65|43.47|45.19|47.9|46.71|44.24|43.87|44.37||43.92|42.59|43.01|44.48|43.89|44.68|45.8|43.91|45.91|43.81|39.53|39.49|39.84|40.75|41.69|36.7|39.3|38.34|38.84|36.93|38.64|41.12|40.26|40.27|40.25|40.73|41.49|40.32|38.63|38.26|36.43|37.34|36.45|38.62|43.51|49.13|49.4|47.38|46.6|47.35|47.92|45.3|44.83|43.73|43.3|45.85|46.94|47.5|46.8|49.15|48.45|48.88|51.25|49.51|48.07|45.91|43.26||44.81|45|45.32|45.72|44.47|44.67|46.23|45.51|44.56|45.52|48.33|50.78|50.65|51.6|53.03|51.69|50.9|49.85|47.69|48.96|47.11|45.46|47.42|46.86|45.23|43.35|44.8|44.35|43.45|43.6|44.17|43.71|41.73|41.93|40.66|42.71
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||311.11|305.23|297.14|290.1|290.63|292.49|292.72|289.56|288.6||289.23|292.44|291.95|289.13|289.47|284.66|286.78|281.9|284.97|286.08|289.25|280.87|276.42|280.54||281.56|285.88|279.93|274.81|273.29|277.72|277.86|279.87|278.56|280.39|283.83|277.56|284.87|284.26|284.93|291.88|281.59|280.53|276.14|276.08|275.23|275.38|273.5|273.12|278.98|273.45|272.69|272.29|269.19|272.2|272.91|271.2|268.01|264.5|256.1||253.91|252|252.07|259.45|258.05|253.35|250.95|253.7|250.58|245.98|246.74|246|247.49|251.27|244.5|248.27|240.43|240.06|244.33|253.26|259.91|253.38|260.74|260.91|259.25|256.37|255.2|255.09|266.24|264.68|266.16|266.51|270.65||274.02|272.65|268.2|266.37|270.07|274.41|262.31|263.48|255.18|259.75|253.77|260.86|270.5|272.03|268.39|263.56|267.96|265.59|262.1|258.33|253.98|260.05|262.19|267.92||270.41|266.28|263.1|264.01|265.55|270.11|266.75|268.7|272.81||279.54|280.99|285.47|286.01||293.37|286.02|294.26|287.13|286.21|285.97|279.11|281.94|282.06|287.09|288.17|290.77|296.2|285.28|285.77|288.22|288.92|295.81|294.81|297.62|292.4||288.8|292.73|289.77|289.06|291.9|291.99|284.48|289.23|290.53|300.36|306.13|304.5|306.2|303.62|310|306.51|318.67|314.51|317.58|304.96|288.93|290.17|295.1|283.18|276.98|282.18|282.94|284.01|276.77|286.17|279.7|276.62|270.74|269.14|276.39|280.51|283.67|283.34|274.91|277.48|277.45|270.09|266.64|265.93|274.94|273.68|279.52|287.61|276.88|281.88|281.01|284.38|288.79|289.37|289.53|291.81|288.71||287.58|290.7|290.17|292.93|299.84|292.94|297.39|297.03|297.57|297.96|299.48|299.83|292.64|297.86|292.14|291.83|288.01|284.21|284.76|284.75|286|286.82|287.55|283.61|285.73|284.36|287.7|266.95|264.81|270.88|268.57|266.6|271.5|275.88|269.13|273.02
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||90.45|87.38|86.61|86.6|86.24|85.63|86.47|86.45|86.86||86.82|86.77|87.41|87.87|92.46|92.5|93.12|92.29|92.68|91.98|93.82|91.6|90.16|92.56||92.37|92.26|93.06|92.84|93.57|94.17|94.59|95.03|95|95.51|94.53|94.3|93.38|91.86|91.21|90.73|89.06|89.38|89.53|89.6|89|87.4|86.57|89.5|88.27|88.99|87.92|87.21|86.05|85.68|84.48|85.69|84.88|83.89|83.55||81.8|81.81|81.18|81.86|82.66|80.79|80.37|79.99|78.99|78.96|77.7|78|79.23|79.87|79.15|80.57|81.52|83.03|79.27|75.41|77.91|78.14|77.86|78.32|77.45|76.95|77.01|77.82|78.45|77.31|76.53|76.75|76.66||77.14|80.14|80.65|79.71|80.38|80.42|79.16|79.23|78.03|79.47|80.2|80.46|80.78|80.12|79.16|79.46|79.91|81.04|80.8|80|79.58|77.35|78.86|78.96||77.77|79|81.67|82.07|79.32|79.31|76.23|78.17|78.84||79.31|80.64|78.22|80.34||80.7|79.88|80.49|79.33|78.92|81.44|81.68|84.32|85.14|84.06|83.6|83.55|82.76|82.35|85.47|86.63|85.57|86.09|83.41|84.93|85.17||85.07|85.04|83.25|82.42|80.95|80.72|79.87|79.71|79.93|82.82|80.46|80.39|80.87|80.59|82|79.73|82.42|81.81|80.21|76.86|77.19|78.23|77.17|76.8|76.07|78.14|77.13|76.35|74|75.55|74.22|72.95|71.68|71.61|75.41|78.96|79.26|77.21|76.39|79.18|79.8|78.13|77.14|78.39|78.63|81.79|81.87|82.29|81.2|82.45|83.93|83.09|84.05|83.89|83.55|83.63|81.22||80.71|81.5|81.93|83.23|82|82.14|84.44|84.28|83.46|84.05|84.79|85.79|87.28|86.73|85.94|85.65|84.21|85.39|83.99|83.89|84.08|83.92|84.77|81.58|82.47|80.95|79.84|76.26|74.85|75.29|75.26|75.59|74.44|73.94|72.14|73.13
01144|1088200|/equities/sonos-inc|R2000GROWTH||16.33|16.03|15.67|15.66|15.27|15.2|15.76|15.85|16.02||16.22|16.14|15.7|16.29|16.02|15.79|15.99|15.9|15.98|15.4|14.68|14.31|14.53|15.42||14.5|14.39|14.49|15.08|14.97|15.22|15.21|15.18|15.19|15.53|15.67|16.14|21.15|21.78|21.77|21.61|21.2|21.29|21.33|21.19|21.14|20.74|20.39|20.29|20.75|20.45|20.36|20.41|20.47|20.33|20.28|20.62|20.39|20.17|20.11||19.88|19.8|20.21|19.63|19.62|19.04|18.95|18.68|18.94|19.29|19.24|19.05|19.54|19.29|19.37|19.55|19.23|19.3|19.18|19.14|19.63|19.78|19.77|20.2|20.34|19.86|19.71|19.43|19.32|19.28|19.69|19.66|19.73||20.62|21|21.45|21.17|21.21|20.09|20.8|17.86|18.58|18.05|18.91|19.45|18.65|18.44|18.49|18.55|18.48|18.49|18.22|18.35|18.31|18.13|18.27|18.02||18.09|18.18|18.35|18.05|17.78|17.55|17.36|17.1|16.85||16.9|16.64|15.97|16.29||17|17.03|17.25|16.87|17.14|17.54|17.78|17.93|18|17.98|17.79|17.8|17.52|17.63|18.2|18.15|17.86|17.53|16.97|17.29|17.6||17.78|17.46|17.14|17.1|17.35|16.84|17.8|17.4|17.67|16.51|15.17|15.75|15.66|15.55|14.92|15.44|16.14|16.12|15.98|15.83|15.68|15.28|14.63|14.6|14.32|14.29|14.7|14.49|14.19|14.52|14.46|14.14|14.34|14.34|14.69|14.58|14.38|13.96|13.9|14.01|14.39|14.37|13.92|14.14|14.36|14.55|14.97|15.42|15.38|15.55|15.52|15.47|15.92|16.03|15.76|14.98|14.79||14.83|14.95|15.04|15.19|15.29|15.31|15.72|15.54|15.85|15.77|16.2|17.1|16.94|17.22|17.11|17.17|17.09|22.77|21.99|22.94|23.2|22.8|22.57|21.56|21.84|22.11|21.98|21.3|20.47|21.37|21.29|21.84|20.72|19.93|19.01|19.13
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.9|6.735|7.29|6.76|6.79|7.24|6.915|7.29|8.19||9|9.21|9.03|9.48|9.06|9.14|8.75|9.25|9.24|8.36|7.84|6.35|5.93|5.71||6.01|5.98|6.43|6.79|6.81|5.91|5.34|5.63|5.82|5.27|4.68|4.7|4.96|4.89|4.87|4.71|4.44|4.41|4.3|4.54|4.38|4.59|4.45|4.6|4.96|5.15|4.92|4.82|4.71|4.93|5|5.26|4.97|4.85|4.66||4.76|4.79|4.97|5.435|6.2|6.085|6.04|4.9|4.93|4.81|4.89|4.96|5.24|5.03|5.12|5.3|5.55|5.97|5.9|5.65|5.99|6.4|6.38|6.43|6.5|6.39|6.4|6.5|6.56|6.75|7.31|7.25|7.25||7.42|7.17|7.38|7.28|7.22|7.16|7.47|7.39|7.71|7.98|8.58|8.47|8.23|8.08|7.78|7.88|7.91|8.06|8.05|8.08|7.9|7.65|7.48|8.17||8.28|8.15|8.04|8.24|8.23|8.885|8.61|8.5|7.77||7.16|6.87|6.53|6.6||7.03|7.07|7.16|6.99|6.68|6.92|7.03|7.29|7.28|7.06|6.84|7.19|7.2|7.28|7.26|7.46|7.29|7.38|7.14|7.15|7.54||7.39|7.51|7.41|7.58|7.61|7.68|8.01|7.25|7.56|7.12|6.73|6.85|7.03|7|7.01|6.93|7.09|7.18|7.27|7.01|7.26|6.93|6.88|6.89|6.77|6.52|7.04|7.09|6.765|7.11|6.96|7.26|7.02|7.45|7.87|7.99|8.05|7.6|7.74|7.6|8.04|7.61|7.57|7.98|8.53|8.83|9.3|9.26|9.11|9.47|9.23|9.35|10.11|10.24|9.87|9.53|9.4||10.15|10.59|10.01|10.5|10.84|11.15|11.28|11.27|10.63|10.32|10.46|11.39|11.59|11.81|12.05|12.2|11.77|12.5|10.92|11.11|9.74|9.16|8.62|8.31|9.55|9.95|9.89|9.79|9.4|9.24|9.54|9.9|9.94|9.74|9.13|9.1
01146|1166732|/equities/fubotv-inc|R2000GROWTH||2.08|2.09|1.98|1.95|1.81|1.88|1.93|1.97|2.01||2.09|2.2|2.12|2.21|1.91|1.8|1.84|1.86|1.85|1.75|1.68|1.6|1.55|1.67||1.61|1.59|1.69|1.73|1.87|1.78|1.84|1.92|1.75|1.94|1.72|1.8|1.85|2.02|1.86|1.47|1.12|1.16|1.16|1.25|1.14|1.09|1.04|1.06|1.14|1.16|1.12|1.21|1.26|1.25|1.22|1.24|1.15|1.26|1.17||1.1|1.11|1.13|1.14|1.21|1.05|1.11|1.04|1.1|1.12|1.04|1.16|1.26|1.1|1.1|1.21|1.21|1.25|1.3|1.37|1.5|1.68|1.7|1.7|1.69|1.7|1.8|1.91|2|2.32|2.31|2.3|2.27||2.36|2.38|2.41|2.15|2.07|2.1|2.23|2.49|2.71|2.94|2.93|3.04|2.82|2.57|2.4|2.42|2.36|2.27|2.26|2.33|2.23|1.97|2.17|2.25||2.19|2.09|1.89|1.83|1.84|1.75|1.73|1.77|1.68||1.74|1.7|1.65|1.7||1.87|1.94|2.07|2.1|2.07|2.2|2.17|2.33|2.37|2.47|2.43|2.44|2.39|2.58|2.76|2.83|2.85|2.79|2.65|2.57|2.7||2.79|2.71|2.79|2.93|3.05|3.21|3.68|3.48|3.59|3.22|2.87|3.42|3.51|3.39|3.39|3.46|3.55|3.66|3.62|3.62|3.69|3.75|3.48|3.68|3.63|3.83|4.12|4.05|3.81|4.09|3.85|3.65|3.73|3.79|4|3.96|4.13|3.79|3.55|3.69|3.96|3.8|3.78|4.23|3.92|4.37|4.31|4.75|4.46|5.01|5.12|4.61|4.82|4.43|3.85|3.7|3.63||3.38|3.52|3.62|3.54|3.65|3.64|3.89|4|3.97|4.08|4.35|4.77|5.36|6.35|4.38|4.35|4.42|3.84|3.62|3.93|3.47|2.97|2.92|2.68|2.5|2.51|2.55|2.48|2.37|2.49|2.56|2.79|2.86|2.74|2.52|2.51
01147|1010718|/equities/appian-corp|R2000GROWTH||47.6|47.96|48.23|47.22|46.11|47.29|48.26|48.27|51.96||52.57|53.27|52.5|53.895|49.25|48.11|47.75|46.22|46.04|44.14|45.64|44.45|42.83|41.46||40.56|40.23|40.91|40.41|41.13|39.22|39.24|37.86|35.9|36.06|35.46|36.7|37.47|35.64|35.5|33.96|33.73|35.17|36.31|38.12|37.55|36.83|35.78|35.89|38.28|40|39.91|40.51|40.71|40.52|40.36|41.66|40.35|41.38|41.91||42.18|40.845|43.58|43.995|44.38|42.31|42|40.33|40.61|40.2|40.67|39.73|41.57|40.61|41.59|42.73|41.21|40.97|40.05|39.75|40.78|42.91|43.57|44.47|44.64|42.74|41.19|41.45|41.81|42.44|44.1|43.68|42.64||45.96|44.86|44.22|41.87|40.4|40.64|41.64|42.79|43.42|42.69|43.69|45.67|43.44|41.365|40.92|41.78|41.26|40.57|40.31|40.67|38.61|36.62|37.35|37.14||35.45|34.69|32.69|31.12|31.28|31.64|31.74|32.24|32.4||32.56|33.37|31.97|31.77||33.83|34.32|34.53|34.01|34.64|35.51|36.09|37.95|38.11|37.58|37.65|37.94|37.21|36.48|36.87|38.02|38.16|38.03|36.98|37.5|37.55||37.57|36.31|35.51|37.13|38.24|39.02|41.57|39|40|39.75|36.36|35|35.85|38.43|47.24|47.48|50.38|48.82|49.7|47.78|46.31|47.87|44.66|43.47|42.16|40.45|41.68|41.09|38.64|40.44|40.19|40.27|40.08|42.77|44.66|44.29|44.5|41.35|40.83|41.15|42.96|41.71|40.54|41.49|42.89|46.07|45.84|47.03|47.44|47.31|47.02|46.12|49.11|47.25|45.25|44.18|43.19||43.16|44.29|46.9|46.55|46.03|47.53|50|48.47|46.79|47.31|48.15|52.13|52.37|53.16|54.44|54.12|53.2|55.38|51.47|55.25|54.46|55.42|55.23|50.87|49.26|48.53|48.31|49.13|46.69|49.63|51.73|54.68|52.23|48.81|46.55|47.8
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.99|20.98|20.98
01149|940816|/equities/trupanion-inc|R2000GROWTH||19.68|20.47|20.73|21.89|22.28|22.6|20.56|21.81|26.59||26.085|25.64|24.99|26.9|27.65|25.34|23.3|22.7|21.28|21.85|23.02|22.53|22.47|21.28||20.5|20.64|21.38|21.42|24.04|20.95|21.62|20.73|20.13|20.37|21.16|22.3|23.57|24.22|25.55|28.88|35.95|35|34.67|37.16|35.11|33.775|31|31.62|33.06|33.38|34.29|35.76|34.78|36.03|41.56|42.26|42.89|44.12|42.36||41.15|40.06|41.08|42.39|42.89|41.06|39.67|37.64|38.49|38.35|41.19|56.19|58.86|58.03|55.34|56.77|54.09|52.43|50.28|51.11|54.42|57.77|57.78|57.99|59.78|57.6|57.91|59.38|56.96|56.53|56.37|54.56|53.06||58.04|59.87|62.96|59.91|59.05|57.1|57.5|58.96|60.27|59.88|65.07|67.82|61.17|59.02|55.59|57.31|54.58|54.27|54.76|55.89|54.47|51.58|53.16|56.01||54.62|53.22|54.32|50.81|48.21|47.59|45.68|46.95|45.62||47.53|48.7|46.47|47.76||48.99|50.98|53.39|52.34|48.92|49.82|49.9|53.32|54.67|53.87|52.46|52.15|50.2|51.37|52.29|54.12|52.33|52.27|49.77|50.73|54.13||54.16|50.56|48.91|54.24|59.22|62.28|62.66|57.66|64.86|55.36|47.22|48.98|45.69|45.45|44|44.5|48.76|50.47|50.1|48.94|50.94|50.43|48.73|49.05|47.17|52.42|55.61|54.27|52.19|53.43|52.99|52.1|51.86|51.88|55.88|57.71|60.64|59.24|59.43|60.79|63.38|59.71|61.35|59.29|58.86|64.97|63.5|65.45|64.84|66.31|66.12|67.09|73.4|74.02|72.58|70.72|65.85||65.5|67.04|70.58|71.02|69.8|69.91|77.49|73.35|69.98|70.04|71.88|73.12|70|74.84|74.91|75.03|75.46|72.35|65.26|71.51|68.09|65.06|68|63.15|64.31|63.03|64.02|65.74|63.36|66.13|67.45|71.59|69.71|66.3|63.1|63.11
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||159.79|157.38|154.61|153.33|152.88|149.34|151.8|155.23|150.82||143.59|147.05|138.73|145.2|141.53|131.49|131.99|132.91|124.11|119.16|121.27|111.47|109.73|113.13||111.18|111.07|112.18|116.56|119.78|115.43|119|118.28|112.46|115.45|114.28|117.71|120.8|124.71|127.48|126.53|118.75|117.3|122.11|128.22|133.1|129.91|128.19|128.97|133.25|129.5|128.83|128.36|128.93|128.11|127.8|127.66|126.02|112.4|111.54||106.64|111.54|114.96|122.23|125.4|121.82|119.97|116.79|115.78|111.59|115.88|115.23|120.24|109.3|102.94|117.49|118.2|127.33|116.5|132.13|143.98|150|147.7|148.28|142.93|137.04|135.32|133.5|135.14|138.87|130.92|128.63|125.9||132.27|133.08|137.23|134.09|131.65|136.97|134.51|134.41|138.23|136.64|138.16|138.01|137.69|133.98|125.8|127.83|128.49|125.44|128.33|131.28|127.23|125.66|129.45|130.36||132.98|133.71|127.42|127.35|123|121.95|117.34|119.19|114.93||115.23|113.18|109.04|111.65||112.71|112.08|114.77|112.43|112.69|116.58|115.46|119.3|120.56|119|117.2|118.17|134.97|134.13|136.33|140.44|137.29|142.99|136.4|133.33|135.28||131.67|132.56|129.13|126.32|122.53|125.28|126.49|131|139.44|141.99|154.31|239.47|235.52|230.56|232.28|218.94|229.15|222.88|212.66|204.16|205.8|204.89|202.11|202.6|196.94|195.04|193.92|192.43|183.18|198.76|195.77|198.28|197.64|196.77|202.83|200.98|201.13|192.71|184.35|183.33|187.84|179.35|176.9|176.07|189.68|197.82|195.67|205.65|201.34|208.74|206.36|196.26|200.77|200.78|200.48|196.21|186||182.45|184.94|193.86|191.95|194.59|195.35|203.3|202.95|200|193.11|196.23|197.75|195.87|208.14|205|202.61|203.31|209.86|200.68|203.2|201.92|195.73|189|193.07|189.86|195.09|179.2|169.37|166.58|166.47|163.08|167.51|162.98|155.98|146.81|148.51
01151|1153169|/equities/progyny-inc|R2000GROWTH||39.34|38.99|37.95|37.45|37.19|36.59|37.48|38.25|38.61||38.94|40.01|39.4|40.04|39.5|40.32|40.94|40.38|41.38|40.14|39.02|37.86|37.25|37.23||37.39|37.39|38.24|38.16|38.71|37.13|35.63|35.49|35.95|35.99|36.61|36.48|37.54|37.8|34.85|34.58|33.46|34.1|33.22|33.59|33.24|33.51|32.57|32.4|34.52|34.64|34.24|34.06|32.56|32.59|32.39|32.91|32.26|32.65|31.04||31.2|31.07|31.64|31.67|32.12|31.29|32.92|33.2|33.69|33.1|33.05|33.02|33.5|32.12|32.6|34.08|33.86|33.09|31.37|30.54|32.41|34.37|34.93|35.5|36.21|36.23|38.23|37.56|31.09|30.57|31.69|32.03|31.61||33.61|33.36|33.99|33.14|32.28|31.66|31.33|32.55|32.01|33.43|35.58|37.08|35.21|34.39|33.75|33.84|33.45|33.25|32.78|33.53|33.02|33.29|33.53|33.74||33.28|33.06|32.65|30.48|29.78|28.16|28.75|31.13|30.59||31.15|31.32|30.42|30.77||30.8|30.98|31.5|31.47|31.31|31.83|30.57|31.23|31.77|31.21|31.4|32.58|32.26|31.98|34.07|34.69|36.76|36.63|36.6|36.92|34.38||34.32|33.91|34.03|33.92|33.42|34.36|37.41|36.83|38|37.66|37.66|41.04|40.36|39.19|38.92|40.24|43.89|44.47|44.01|41.35|41.13|40|38.22|38.58|38.29|38|39.39|38.75|37.02|38.91|38.47|38.33|37.16|37.51|39.96|40.15|40.25|37.87|37.06|38.65|39.07|37.64|35.83|36.29|37.08|39.97|40.87|41.24|40.73|42.32|42.05|41.58|43.86|43.08|41.85|39.45|38.14||37.56|39|40.21|40.36|41.03|41.67|43.85|43.64|43.14|43.04|43.43|45.01|43.64|45.4|46.08|45.01|44.32|44.87|40.85|44.58|41.15|29.77|32.55|30.77|30.96|30.53|30.93|30.89|30.94|31.49|31.82|33.42|33.6|32.69|31.52|30.61
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.7|0.51|0.54|0.49|0.54|0.38|0.63|0.87|0.85||0.83|1.15|1.14|1.11|1.02|1.03|1.02|0.9|0.97|0.97|0.87|0.93|0.93|0.92||0.95|1|0.97|0.9|||||||||1.25|1.24|1.26|1.34|1.21|1.13|1.19|1.3|1.35|1.33|1.27|1.32|1.38|1.52|1.61|1.62|1.53|1.57|1.52|1.59|1.55|1.56|1.39||1.43|1.47|1.58|1.62|1.62|1.62|1.84|2.08|1.97|1.72|1.13|1.32|1.47|1.68|2.05|2.12|2.31|2.21|2.38|2.52|2.84|4.91|5.21|5.41|5.77|5.72|13.53|13.91|13.88|14.33|15.41|15.77|16.31||18.06|17.35|22.32|17.36|14.71|15|15.76|17.39|18.46|19.18|18.83|20.97|16.24|14.24|12.95|13.58|14.11|14.46|14.27|16.03|13.73|12.15|12.21|13.33||13.2|13.75|12.18|12.39|11.55|12.24|12.57|21.95|17.27||17.4|16.64|15.98|15.77||16.45|16.64|16.79|16.89|17.16|18.57|18.94|18.71|18.73|21.26|21.43|23.07|22.08|23.1|24.24|26.49|25.22|27.43|25.89|25.9|29.14||28.15|25.25|24.27|24.9|27.9|31.34|29.36|35.49|34.42|32.68|34.69|39.42|50.96|52.39|50.97|51.73|55.61|56.76|58.84|57.19|57.91|60.67|54.88|53.96|55.12|54.53|54.71|70.79|67.17|68.65|66.88|65.61|66.74|70.21|73.76|78.91|80.87|75.73|75.35|74.49|78.91|74.73|73.55|73.98|75.67|78.31|79.85|80.9|80.26|83.79|88.25|89.24|97.04|94.86|92.23|87.69|83.05||85.71|87.74|91.12|91.45|90.98|91.07|99.71|95.13|93.11|92.7|94.45|98.97|97.94|104.14|106.13|107.03|101.57|104.51|100.25|104.62|102.42|102.68|95.8|94.54|91.74|93.29|91.95|87.06|82.09|86.94|86.5|93.54|92.57|79.6|65.05|61.56
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||144.83|144.06|142.14|142.57|140.02|137.02|138.26|138.36|135.21||136.41|136.57|134.95|138.09|135.76|134.74|135.34|135.4|132.02|128.67|132.7|123.95|122.96|128.01||128.09|125.4|126.06|126.62|129.28|129.17|130.15|129.35|127.35|129.55|129.19|127.71|128.72|129.04|129.29|129.67|127.79|133.16|132.75|132.6|135.66|135.91|131.58|135.33|136.85|138.65|138.29|136.95|137.07|136.65|134.52|134.33|134.71|132.71|132.27||129|132.96|135.54|142.16|142.13|138.23|139.37|138.39|136.9|132.89|132.18|132.81|137.12|133.95|132.23|134.32|133.58|137.39|134.44|138.8|142|141.93|141.68|143.74|144.35|141.95|143.98|142.86|142.01|138.85|139.64|139.63|140.34||144.59|141.38|142.2|142.29|143.61|140.87|142.51|143.78|146.69|144.75|145.11|145.91|145.72|143.21|137.23|140.31|136.4|122.49|122.28|122.09|122.29|120.59|123.31|124.66||126.08|124.7|124.01|122.14|121.86|120.63|117.28|124.52|124.92||126.03|126.92|124.81|127.34||126.33|125.51|126.93|125.75|123.66|123.36|124.32|127.71|128.88|128.41|127.53|128.08|125.81|126.36|128.4|131.47|132.09|132.49|129.32|129.92|131.91||130.7|130.73|130.08|129.46|128.83|128.92|130.04|126.27|126.83|128.39|125.41|125.71|127.14|125.72|125.07|125.12|129.72|124.38|126.9|121.17|116.78|116.13|115.15|111.52|108.22|111.49|112.25|111.52|107.24|110.51|106.86|109.19|109.48|107.9|110.26|110.96|109.74|105.76|102.78|100.66|99.7|98.6|96.53|99.86|101.9|103.52|104.62|105.62|104.45|105|105.23|104.62|110.93|108.92|107.81|106.23|104.61||104.96|104.73|106.02|106.41|108.72|108.99|112.99|111.76|111.43|110.41|112.84|115.11|113.6|116.16|113.37|113.43|118.89|106.04|103.92|104.79|103.45|102.29|102.59|100.9|103.3|100.59|98.91|97.4|95.55|95.33|94.53|94.62|95.45|93.71|89.79|90.45
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||240.42|240.68|240.99|235.9|229|228.36|229.89|226.48|224.47||221.79|228.76|221.84|227.85|226.73|226.26|230.9|230.1|220.16|210.96|218.49|204.89|209.11|216.47||212.6|201.04|203.05|206.4|204.35|204.23|208.76|205.67|197.53|202.06|199.47|203.61|204.18|202.07|201.88|196.93|189.41|191.82|196.07|198.33|193.46|193.19|186.03|187.64|206.87|203.93|204.88|206.3|208.08|204.63|208.27|205.27|203.77|205.36|196.46||193.54|194.67|203.46|209.98|210|206.46|199.65|199.39|198.54|198.36|197.96|198.76|204.25|200.24|196.04|202.94|199.29|201.6|207.47|225.24|234.74|234.7|235.48|235.44|238.02|232.75|232.85|227.1|227|221.24|229.39|228.98|223.29||241.52|233.51|234.12|233.19|232.24|231.51|231.45|232.32|235.92|236|243.13|241.71|231.64|220|214.18|214.84|200.63|193.64|189.04|191.84|189.96|184.04|184.34|186.19||189.05|193.54|191.97|189.37|184.24|184.23|180.24|179.34|174.3||179.25|175|169.96|172.5||169.01|166.27|165.18|158.71|161.87|167.1|170.36|177.41|175.77|179.78|181.18|181.54|178.96|180.44|176.55|183.32|182.74|187.62|182.09|180.44|181.56||181.9|179.82|179.49|178.36|179.4|176.19|180.27|178.96|181.05|175.8|159.55|165.03|159.63|153.88|155.86|155.34|167.75|157.75|156.93|157.95|154.61|154.15|148.24|143.15|141.06|147.48|159|156.9|154.43|158.89|156.1|157.53|155.23|154.63|152.68|158.04|160.76|156.27|151.1|147|157.53|151.71|150.77|147.68|148.9|150.27|153.1|158.79|156.84|159.19|161|161.12|174.19|170.69|168.19|170.03|165.09||171.1|173.61|174.48|180.43|184.27|184.28|188.66|182.3|181.84|181.43|186.15|188.42|189.28|198.57|186.03|184.81|182.15|182.85|178.03|180.61|179.22|176.89|178.5|174.8|180.75|171.64|171.96|163.53|160.58|164.47|167.22|167.1|172.74|174.96|166|161.28
01155|1096077|/equities/arvinas-holding|R2000GROWTH||24.82|26.12|26.97|27.01|25.93|25.47|26.79|27.3|29.29||29.22|30.33|29.4|31.43|28.78|24.5|24.25|24.01|23.54|23.15|23.23|21.73|21.83|21.9||22.79|22.78|24|23.77|24.14|22.2|22.47|23.2|23.32|23.8|23.18|22.9|24.21|24.21|24.67|25.3|23.51|24.61|24.96|27.04|26.21|25.31|27.13|27.02|27.31|28.54|27.05|27.7|27.26|28.15|26.86|28.21|26.21|26.68|27.65||27.86|28.46|28.34|28.51|27.32|26.81|27.87|26.15|26.6|26.45|26.34|27.68|29.15|30.48|29.95|29.78|29.54|28.87|28.59|27.03|28.75|30.27|30.26|30.91|31.39|30.4|30.55|30.65|30.57|31.98|32.94|34.37|33.21||35.34|34|34|33.75|34.14|33.86|34.46|36.15|37.26|35.4|35.1|36.27|33.47|32.77|30.92|31.76|31.24|32.36|32.1|32.69|33.53|33.67|33.73|32.76||33.5|30.86|30.34|31.51|28.58|34.05|34.94|35.77|33.36||34.21|34.42|32.92|32.47||32.7|33.17|33.75|34.52|34.31|36.04|37.15|37.64|37.6|36.85|36.54|37.18|37.01|36.75|39.51|41.39|39.75|41.04|38.29|38.98|40.34||39.56|40.7|43.08|51.31|53.03|54.36|57.24|52.02|50.06|45.52|40.77|44.52|42.47|45.5|48.98|48.78|51.3|49.71|50.92|48.57|49.44|44.15|42.58|44.01|41.13|43.08|46.49|44.77|42.48|42.86|41.4|39.51|38.79|41.44|43.76|44.78|44.14|42.8|44.49|44.8|45.55|43.24|43.66|42.06|42.93|43.9|47.14|46.65|47.41|48.87|49.05|47.83|50|48.97|48.42|45.36|42.83||43.12|43.56|42.34|41.87|41.96|44.22|46.68|46.51|45.24|44.95|45.64|46.12|46.7|52.48|54.12|54.46|54.54|57.99|55.8|55.83|55.43|51.41|53.41|51.37|50.38|53.11|52.87|53.03|51.4|49.79|50.32|54.8|54.56|51.92|47.5|49.85
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||52.51|52.53|52.53|52.47|52.42|52.43|52.51|52.5|52.48||52.39|52.5|52.5|52.43|52.4|52.27|52.28|52.33|52.24|52.06|52.11|52.05|52.09|52.06||52.07|51.93|51.9|51.99|52.03|52|52.05|51.94|51.91|51.94|51.93|51.95|51.95|51.93|51.91|51.95|51.88|51.97|51.92|51.93|51.94|51.94|51.9|51.95|51.93|51.94|51.94|51.99|52|51.99|51.95|52.03|52|51.87|52.06||51.89|51.88|51.85|51.84|51.87|51.85|51.93|51.85|51.78|51.63|51.56|51.2|51.29|51.23|51.19|51.38|51.41|51.5|50.92|51.33|51.59|51.77|51.85|51.83|51.82|51.83|51.8|51.86|51.75|50.2|49.69|49.54|49.75||50.12|50.21|50.2|50.16|50.01|50.25|50.12|50.33|50.65|49.9|50.29|50.01|46.27|45.15|43.95|44.35|44.38|44.54|44.62|44.32|43.77|43.18|43.68|43.06||42.955|42.6|41.99|41.34|40.3|39.93|38.87|39.23|37.77||37.27|37.37|35.81|36.47||36.97|36.95|37.71|36.02|36.1|36.78|37.65|39.29|39.02|37.59|36.75|36.65|35.58|36.75|37.53|38.69|38.5|38.16|37.01|37.84|38.81||38.72|38.56|37.53|37.68|37.72|38.91|39.88|39|39.97|39.51|32.97|32.4|32.38|32.86|32.91|33.98|34.98|34.79|35.49|34.14|33.29|33.14|31.83|31.51|30.65|31.5|32.64|32.09|30.87|32.82|31.81|31.84|32.93|33.17|33.63|34.29|34.66|31.74|31.51|32.32|32.82|31.79|31.75|32.25|33.55|34.59|35.15|36.83|35.93|37.55|37.87|37.85|40.8|39.55|38.72|38.6|37.61||37.58|37.75|39.15|39.79|39.98|40.54|41.85|41.02|40.25|40.85|42.49|44.25|43.69|43.94|44.06|44.03|42.73|42.36|40.34|41.76|42.19|42.72|42.41|40.67|40.62|40.43|39.58|38.47|37|37.99|37.57|37.81|36.86|35.77|34.94|35.63
01158|17169|/equities/steven-madden|R2000GROWTH||32.69|32.52|32.71|32.11|31.02|30.87|32.18|33.58|33.98||34.12|34.47|34.22|34.1|33.43|33.32|33.31|33.7|32.72|31.93|32.65|30.64|31.21|31.6||31|30.69|30.63|31.56|31.15|30.98|32.65|32.72|32.19|32.69|32.8|32.85|33|33.47|32.76|32.77|32.03|32.89|33.41|34.28|35.04|35.2|34.2|34.61|35.65|35|35.14|35.15|35.52|35.81|36.22|35.1|34.1|34.43|34.42||34.64|35.09|35.98|36.56|36|35.48|35.9|35.51|35.13|34.94|34.79|34.95|35.68|35.43|35.38|35.09|34.69|35.28|34.54|34.46|34.8|35.54|35.52|35.38|36.83|36.27|36.3|36.3|35.61|35.7|35.69|33.56|33.69||34.97|34.83|35.33|35.32|34.78|33.58|33.59|33.82|36.3|35.77|37.08|37.52|36.4|35.85|34.76|35.39|34.6|34.2|34.51|34.68|33.18|32.48|32.76|33.56||33.56|33.2|33.22|31.96|31.84|31.34|30.69|31.53|31.27||31.96|31.78|31.5|32.81||32.5|32.32|32.22|31.38|31.78|31.71|32.46|33.43|33.55|33.2|32.94|33.61|33.71|34.26|34.48|35.05|34.67|34.54|33.6|33.35|33.96||34.41|34.7|33.63|33.63|33.32|33.24|34.31|32.91|33|32.2|29.86|31.33|30.85|30.06|29.19|29.57|29.82|29.87|29.91|29.67|29.2|29.97|28.28|28.94|27.76|28.22|28.65|28.37|27.52|27.92|27.44|28.35|27.22|27.52|28.24|28.62|28.7|27.44|26.67|28.27|28.11|26.69|26.75|27.75|28.23|29.02|29.01|29.33|29.27|29.04|29|28.96|31.49|30.58|29.57|29.89|29.71||28.78|29.02|29.11|30.62|30.73|30.96|32.64|31.71|31.73|31.76|32.51|33.65|33.33|34.63|33.69|33.69|33.73|33.85|32.64|33.57|32.57|32.15|32.58|32.07|33.11|31.7|32.33|32.49|33.49|35.2|34.87|34.98|35.03|33.66|32.25|31.84
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||29.38|29.37|29.05|29.12|28.72|28.73|28.92|28.39|29.19||29.84|30.04|29.8|29.71|29.27|28.96|28.92|28.71|29.31|28.73|29.04|28.36|28.17|28.02||27.74|27.24|27.16|27.32|27.69|27.51|27.77|27.39|26.71|27.01|26.51|26.67|27.1|27.12|26.88|26.57|26.02|26.04|26.06|26.31|26.46|26.5|26.21|26.06|26.73|27.1|26.99|27.17|27.59|27.65|27.36|27.28|26.81|26.74|26.81||27.01|26.85|26.73|26.33|26.79|25.99|26.09|25.27|25.38|25.49|25.37|25.46|26.11|25.87|25.61|25.53|26.16|25.37|25.48|25.78|26.03|27.03|27.32|28.39|28.53|29.24|33.58|33.35|33.35|33.24|33.68|33.66|33.53||32.74|33.57|33.71|33.8|33.78|33.75|34.21|34.16|34.58|33.88|34.38|34.68|33|31.99|31.8|32.12|31.95|31.5|31.4|31.53|30.99|30.54|30.62|30.93||30.5|29.67|28.71|27.96|29.84|29.91|30.21|31.58|31.31||31.13|31.4|30.39|30.79||31.01|31.02|31.34|30.97|30.75|31.24|31.06|31.69|31.28|30.2|28.11|28.33|27.81|27.8|28.16|29.02|29.22|27.45|27.23|27.67|28.09||28.13|28.23|28.22|28.54|28.29|28.74|29.04|28.86|28.84|28.47|26.86|27.68|27.14|27.28|27.46|27.85|28.75|29.05|28.79|28.66|28.36|28.71|28.16|28.05|27.46|27.32|27.48|27.09|25.94|26.05|25.71|25.71|26.14|27.12|28.14|28.02|27.41|26.63|24.39|24.62|25.21|24.74|24.25|24.43|24.99|25.38|25.63|26.18|26.3|26.78|26.93|27|28|27.14|26.59|26.19|25.71||25.64|25.71|25.75|26.12|26.56|27.21|28.26|29.26|29.38|29.62|30.34|30.99|30.62|31.02|31.03|30.77|30.45|30.48|29.99|30.21|29.96|30|29.82|28.76|28.92|28.44|28.43|28.01|27.37|28|28.11|28.43|27.75|27.33|26.8|26.65
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||31.86|32.17|31.69|31.21|29.89|29.45|30.22|30.3|29.81||29.21|28.97|28.83|28.54|28.15|28.46|28.86|29.21|29.16|28.54|28.51|27.65|27.37|27.33||27.11|27.15|27.53|28.2|28.54|28.5|28.53|28.06|27.71|28.25|28.26|28.32|29.12|29.11|29.78|30.75|29.02|29.34|29.29|30.18|30.5|29.79|29.31|29.7|29.52|29|27.98|28.11|27.9|27.79|28.27|27.94|27.69|27.68|27.65||27.13|27|26.12|25.72|25.85|25.37|25.39|25.55|25.33|24.64|24.48|24.9|25.64|25.26|24.75|25.73|25.05|25.18|25.06|25.01|25.46|25.91|25.87|26.6|27.48|26.72|27.03|27.19|27.24|27.57|29.94|29.9|29.54||30.14|30.08|29.9|29.19|29.47|28.85|28.22|28.08|28.85|29.28|30.34|30.26|29.69|29.07|28.18|28.58|28.4|27.92|27.59|28.71|28.56|28.04|27.5|28.79||28.6|28.11|27.31|27.04|26.48|26.48|25.77|25.65|24.83||24.83|24.91|24.11|24.56||24.38|24.75|25.33|24.61|23.59|24.73|24.59|24.79|24.65|24.34|23.75|23.69|23.47|24.27|24.3|24.9|24.73|24.58|23.93|23.43|24.24||23.74|23.69|23.57|24.11|23.63|23.72|24.58|24.44|25.24|23.88|21.47|22|22.47|23.06|23.74|24.68|26.13|25.68|25.81|25.14|25.66|24.59|23.21|22.92|23.59|23.45|23.59|22.97|21.94|22.44|22.45|22.81|22.92|22.91|23.66|24.6|24.33|23.06|22.1|22.8|22.76|22.25|22.79|23.02|23.61|24.9|25.75|26.29|26.14|25.68|25.81|26.05|27.41|26.62|26.39|25.77|24.8||25.13|25.19|25.64|25.73|26.59|26.5|27.71|27.19|26.65|26.66|26.69|27.35|27.04|27.5|27.73|27.74|26.76|26.9|26.19|28.75|28.27|27.15|29.46|29.39|29.71|29.62|29.45|28.99|28.65|28.38|28.37|27.71|27.46|27.3|26.23|26.4
01161|15323|/equities/aci-worldwide|R2000GROWTH||23.17|23.18|22.45|21.96|21.56|21.65|21.93|21.97|22.5||22.91|23.15|22.92|23.29|23.57|23.55|23.26|24.14|23.66|22.94|23.69|22.74|22.81|22.78||23.58|23.015|23.24|23.95|24|24.33|24.54|24.4|24.21|24.99|25.16|25.03|24.49|23.95|24.36|24.34|23.95|24.62|24.7|25.33|25.33|24.7|24.09|24.19|24.83|25.61|25.64|25.86|26.07|26.23|26.09|25.89|25.64|26.37|26.12||26.06|25.9|26.18|26.53|26.98|26.32|26.24|25.93|26.26|25.27|24.96|25.57|26.2|26.15|26.94|25.78|22.7|23.48|22.98|23.76|24.68|25.49|25.2|25.67|25.87|26|25.8|25.85|26.07|26.1|26.15|26.07|25.73||25.99|26.59|26.96|26.83|27.23|27.41|27.3|27.85|28.77|27.95|28.16|28.44|28.2|27.93|27.785|27.86|27.74|27.81|27.96|28.8|28.99|28.46|26.38|27.01||26.88|26.97|26.8|26.72|26.7|27.28|25.96|26.11|23.03||23|23.14|22.09|22.26||21.97|21.31|21.37|20.88|20.62|20.46|20.22|21.08|20.78|20.75|20.74|20.88|20.56|20.64|21.16|21.7|21.58|20.9|20.37|20.43|20.9||20.64|20.41|20.31|20.59|20.83|20.97|21.61|20.76|20.78|20.41|20|20.81|20.98|20.54|20.6|20.04|24.62|24.33|24.74|23.86|23.53|23.61|22.86|22.51|21.79|22.12|22.42|22.22|21.61|21.87|21.63|21.61|21.75|21.93|22.12|22.16|22.22|21.2|20.9|21.07|21.02|20.5|20.44|20.78|20.9|21.46|21.74|21.95|21.88|22.42|22.44|22.69|23.4|22.75|21.95|22.02|21.86||22.65|23.26|23.7|24.09|23.62|24.12|24.83|24.57|24.66|24.72|25.17|25.79|25.8|26.51|25.75|26.13|26.13|26.43|25.86|25.92|26.15|27.19|28.5|28.38|28.64|28.53|27.86|27.9|27.48|27.33|27.48|27.45|27.29|27.25|26.45|26.82
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||11.8|11.86|11.54|11.87|11.67|11.47|11.74|11.65|11.63||11.74|11.92|11.72|11.81|11.73|11.88|11.78|11.9|11.59|11|11.05|10.29|10.17|10.83||10.75|10.63|12.07|11.55|11.78|12.16|13.39|12.95|12.67|12.92|12.98|13.06|12.94|13.11|13.46|13.27|12.55|12.73|12.77|13.22|13.39|13.49|13.18|12.93|13.73|13.48|13.48|13.69|13.56|13.74|13.63|13.21|13.41|14.33|14.01||13.62|13.74|13.69|13.54|13.44|13.17|13.13|13.11|12.99|12.93|12.67|12.86|13.09|13.01|12.8|13.39|13.3|13.24|12.78|13.32|13.74|14.06|13.68|13.58|14.12|14.3|14.13|14.37|14.6|14.63|14.8|14.76|14.55||15.58|15.23|15.56|16.03|16.02|15.58|15.54|15.67|16.26|16.01|16.5|17.04|16.51|16.14|15.59|15.66|15.86|15.65|15.66|15.81|14.91|14.7|15.12|15.46||15.41|15.88|15.96|15.22|14.91|15|14.79|15.31|14.45||13.96|13.99|13.98|14.09||14.59|14.43|14.34|14.21|14.51|14.58|14.66|15.28|15.47|15.83|15.82|16.26|15.98|15.59|16.08|15.99|15.36|15.82|15.7|15.81|15.8||15.8|15.36|13|12.92|12.56|12.17|13.02|12.36|12.38|11.77|10.85|11.53|11.53|11.33|10.84|10.39|11.26|11.36|11.25|11.19|11.11|11.07|10.74|10.37|9.94|10.05|10.24|10.06|9.87|10.1|9.91|10.05|10.15|10.5|10.79|10.68|10.49|10.13|9.73|10.04|10.39|10.1|9.86|10.24|10.62|10.82|10.77|11.07|10.95|10.77|10.79|10.56|11.12|10.69|10.58|11.59|11.28||11.15|11.2|11.26|11.77|11.64|11.8|12.25|12.12|12.54|12.53|13.08|13.56|13.15|13.8|12.89|12.85|12.46|11.96|11.49|12.63|12.06|12.16|12.31|11.71|12.11|12.04|11.99|11.63|10.99|12.03|12.23|12.12|12.23|11.99|11.7|11.78
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||62.12|61.67|60.82|61.09|62.71|61.71|60.39|61.48|61.71||60.31|61.04|61|60.93|62.74|63.15|64.96|64.11|63.85|61.44|62.61|61.11|60.04|59.99||60.39|59.7|59.33|59.83|61.8|60|59.35|60.44|61.65|61.74|62.08|62.51|63.59|63.16|63.34|64.11|64.28|64.67|64.72|63.48|63.47|62.76|62.82|64.44|66.29|67.26|65.03|58.64|58.82|60.13|59.43|59.46|59.36|59.97|60.53||60.98|61.04|61.64|62.06|61.93|61.28|61.14|61.42|60.94|59.85|59.69|59.39|60.92|60.62|59.26|60.99|60.6|61.99|59.47|58.69|59.39|59.26|60.81|61.05|62.57|61.76|61.59|61.37|60.76|61.81|63.22|62.87|63.84||64.99|59.31|57.09|56.94|57.38|57|56.91|57.49|59.23|59.53|59.65|60.44|60.94|59.84|58.52|59.05|59.16|59.29|59.58|59.85|60.01|58.97|59.8|60.62||61.64|60.98|59.75|60.02|59.26|59.99|53.18|53.17|52.8||51.4|51.68|50.7|51.02||50.62|49.94|51.54|50.77|49.65|50.33|50.5|51.59|51.41|50.92|50.51|50.59|49.33|49.68|50.63|52.73|52.66|53.1|51.52|51.52|52.4||51.77|51.74|51.08|52.26|52.08|52.28|51.57|50.25|49.61|52.97|51.31|52.27|52.59|51.83|50.8|50.3|51.32|51.53|50.62|50.06|48.76|48.32|47.39|47.52|46.33|47.49|49.38|48.91|46.64|47.68|46.82|47.14|47.75|47.42|48.63|47.72|47.82|46.01|44.37|44.61|45.31|43.76|43.57|43.41|44.62|44.34|44.55|44.83|44.99|44.6|45.21|44.37|45.48|45.13|44.11|43.86|47.06||44.02|44.69|44.39|44.55|45.07|45.11|46.5|45.36|44.61|45.09|45.27|45.86|45.62|46.18|46.67|46.05|45.1|45.69|44.95|45.28|45.47|45.79|45.47|44.54|44.79|44.71|44.36|43.81|42.28|39.81|39.37|39.52|39.04|39.29|38.47|39.28
01164|1053088|/equities/altair-engineering|R2000GROWTH||75.84|75.02|74.41|73.59|70.92|71.73|72.52|73.24|73.98||74.44|76.4|76.44|77.58|76.4|75.19|74.19|74.26|74.7|75.24|74.61|74.99|73.33|75.56||74.52|72.26|69.63|69.91|71.36|69.89|69.82|68.48|67.95|68.08|67.6|67.52|68.54|67.25|67.65|68.23|66.89|67.12|67.49|68.97|69.05|69.37|68.84|69.17|71.21|70.79|70.41|70|70.46|70.32|71.16|71.77|71.02|70.63|71.56||70.29|70.68|71.83|71.23|72.11|70.8|69.93|69.54|69.17|68.86|68.85|68.21|69.49|69.73|69.57|68.11|67|66.54|64.85|63.3|65.78|67.27|66.44|66.32|65.73|65.19|64.7|64.06|64.94|63.54|56.57|54.76|54.68||55.56|57.1|58.18|57.48|56.99|55.82|56.64|56.71|58.12|57.07|57.77|59.11|54.97|53.1|52.28|53.26|52.65|52.56|52.42|53.53|51.93|51.33|50.58|50.18||49.78|49.85|49.5|48.9|48.16|46.95|45.6|47.14|46.35||45.47|45.79|43.85|43.89||44.59|45.11|45.43|44.58|44.05|44.97|45.91|48.01|48.77|47.51|47.49|48.07|47.96|47.46|48.16|49.88|50.3|49.07|46.81|46.62|47.3||47.25|46.31|45.8|47.09|47.63|49.13|50.07|48.72|48.78|47.95|44.63|46.56|46.52|45.49|45.53|47.06|48.58|49.05|48.98|47.54|47.11|47.4|46.44|45.76|44.92|45.4|46.03|45.35|43.93|45.54|44.8|44.52|45.36|47.76|48.76|48.49|47.9|45.69|44.22|44.95|46.17|45.83|45.49|45.71|45.97|46.33|46.24|47.09|47.06|47.85|48.7|49.76|52.2|51.67|50.86|50.28|49.19||48.66|49.34|52.01|52.09|52.15|53.73|55.38|54.31|53.26|53.72|54.77|56.43|56.68|56.27|57.28|56.41|55.32|56.48|55.91|56.95|57.89|60.88|60.04|58.31|59.2|58.91|57.72|55.98|53.52|54.38|54.91|55.02|54.27|52.83|51.34|51.36
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||17.2|16.99|18.01|16.29|15.49|15.66|16.14|16.75|16.52||15.01|15.52|16.89|16.75|15.81|16|16.29|16.56|16.04|14.6|14.26|14|13.72|13.54||13.75|13.54|13.29|13.66|13.71|13.72|13.98|14.08|14.09|14.84|13.54|14.26|13.83|13.76|13.52|13.68|13.5|14.4|13.96|14.34|14.52|14.19|14.29|14.66|15.21|15.88|16.47|16.68|15.15|15.03|14.74|15.66|15.18|15.36|15.05||15.61|15.53|15.59|16.57|16.58|17.15|17.56|15.03|14.32|14.9|13.58|12.84|13.46|14|13.55|13.81|14.25|14.57|14.53|14.06|15.43|16.4|18.55|16.52|10.87|10.88|11.29|11.42|11.58|11.65|11.67|12.23|11.92||13.1|12.64|12.2|12.01|11.59|11.41|11.36|11.37|11.81|11.44|10.86|11.12|9.77|9.28|8.95|9.11|8.85|9.15|9.49|8.52|8.43|8.15|8.4|8.68||8.75|8.72|7.99|7.65|7.45|7.39|7.68|7.88|7.17||7.62|7.56|6.74|6.82||7.88|8.32|8.26|8.26|8.54|9.26|8.91|9.55|9.34|9.13|8.89|9.54|9.25|9.35|9.17|9.47|9.23|9.37|8.71|8.1|8.58||8.79|8.53|8.79|9.51|9.65|9.64|10.45|10.74|11.36|10.17|8.47|9.25|9.17|9.84|9.86|9.95|10.44|10.43|10.99|10.52|10.88|10.6|10.24|10.43|9.8|10|10.89|10.55|9.88|10.62|11.47|10.59|10.38|10.41|10.85|11.3|11.52|10.37|9.94|10.2|10.76|9.93|9.13|9.75|10.44|10.71|11.51|11.28|11.14|11.94|11.57|11.11|12.36|11.81|11.29|10.64|9.81||10.06|10.22|10.5|10.34|10.52|10.48|11.04|11.47|10.95|10.25|10.37|10.7|10.6|11.08|11.56|11.6|10.88|11.99|11.09|11.93|11.19|9.98|7.94|9|8.46|8.66|9.12|10.08|9.29|11.03|10.15|9.89|9.81|9.58|8.76|8.99
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||79.98|79.67|77.75|77.5|76.07|75.61|77.2|77.79|77.53||77.87|78.77|76.85|76.36|75.36|75.45|76.45|76.31|74.51|71.15|71.76|69.9|67.91|67.09||66.15|65.87|66.61|67.85|68.97|67.31|67.42|66.41|64.48|65.81|64.19|64.6|66.4|66.71|66.6|67.3|66.5|70.02|71.18|72.5|73.68|72.77|71.92|73.08|73.83|73.85|73.12|74.44|73.93|72.18|71.95|72.49|71.76|71.66|70.58||70.87|70.73|70.65|72.28|73.98|71.35|71.53|71.69|71.79|71.14|71.17|69.87|71.27|69.13|68.86|68.81|66.75|65.63|64.76|65.44|73.29|77.5|75.96|77.94|77.54|77.29|77.64|77.8|78|77.49|78.14|77.59|78.95||80.95|80.52|80.75|79.78|79.17|77.21|75.91|78.12|77.46|78.61|79.87|79.55|78.62|77.86|76.9|77.19|75.95|74.86|75.07|75|73.58|71.79|72.42|73.13||73.36|72.38|70.69|68.52|66.89|65.6|64.25|65.68|64.94||63.88|64.32|63.62|64.95||65.54|65.77|67.59|66.64|65.66|67.31|69.83|71.8|72.82|71.26|69.9|70.06|68.95|69.37|70.63|72.83|72.87|73.88|72.71|73.25|74.42||74.31|74.77|73.69|73.65|73.02|74.32|73.9|72.57|76.12|72.7|66.29|67.72|66.9|65.29|63.19|63.91|62|59.82|61|59|58.81|59.83|58.27|59.09|57.33|59.19|61.21|60.44|57.87|60.12|58.48|58.67|59.86|60.37|63.86|64.92|65.51|62.44|59.61|61.59|62.44|62.24|63.48|64.48|65.7|68.72|69.61|71.26|69.64|69.67|70.76|70.64|73.87|72.61|71.07|69.81|69.41||67.08|68.32|69.58|69.54|69.05|70.19|74.94|73.72|73.73|74.08|75.74|77.52|77.82|78.22|79.01|77.63|75.76|74.65|71.96|73.46|73.35|74.51|73.63|72.52|75.52|75.57|75.37|72.54|70.83|72.52|71.83|71.89|69.69|68.49|66.46|66.1
01167|13963|/equities/advanced-energy|R2000GROWTH||111.45|110.54|109|108.57|105.24|105.1|105.72|106.35|107.82||107.59|107|107.36|108.75|107.21|105.05|106.09|106.85|100.53|96.87|99.34|97.61|98.15|99.15||100.65|97.94|92.81|93.29|93.47|92.77|92.36|90.61|87.71|87.24|85.4|85.55|85.8|84.93|86.39|86.92|84.05|87.46|87.5|87.48|86.5|85.05|83.97|84.87|86.51|87.82|88.95|88.46|90.54|91.23|91.15|91.8|91.97|92.59|91.64||90.13|91.19|93.45|96.17|98|96.58|95.98|93.45|94.18|96.96|97.05|96.18|97.16|95.77|93.81|96.36|94.47|97.19|92.02|92.62|94.61|95.3|93.01|93.69|94.58|94.37|93.47|93.08|93.14|91.86|93.08|92.45|92.76||97.14|97.25|98.38|95.93|95.6|93.56|93.1|97.25|97.66|95.79|99.16|99.44|98.11|92.74|90.19|93.44|95.26|94.88|95.24|95.75|91.91|89.84|92.74|92.41||93|94|92.31|92.69|92.27|91.25|86.09|86.64|85.54||85.78|85.73|82.75|83.97||83.72|83.28|86.87|85.63|84.82|88.84|89.76|93.91|94.85|92|90.71|91.5|89.89|89.51|90.6|92.67|93.13|92.64|88.43|88.69|90.94||92.02|90.91|89.49|89.3|88.05|89.63|93.28|90.11|92.39|87.48|81.97|82.74|82.21|83|80.44|80.26|79.78|78.65|79.02|76.51|76.02|75.89|74.19|74.66|70.88|71.26|71.68|71.2|70.73|73.86|71.72|73.49|75.52|78.08|83.15|83.79|84.01|81.59|77.41|80.08|81.07|79.22|78.72|79.92|81.2|83.31|84|84.8|84.33|84.37|85.77|84.92|89.31|88.63|87.07|86.1|86.11||86.59|87.11|89.79|89.77|91.02|90.63|96.12|93.56|93.36|92.61|95.11|98.01|95.04|96.42|95.46|95|93.69|94.09|90.32|94.49|94.25|94.11|92.87|90.1|91.43|89.49|89.25|86.83|83.03|83.69|83.85|86.11|83.84|80.67|76.25|77.06
01168|1084218|/equities/allakos-inc|R2000GROWTH||4.36|4.25|4.31|4.21|4.2|4.24|4.4|4.49|4.69||4.66|4.8|4.9|5|4.93|4.8|4.85|4.85|4.94|5.13|5.25|5|4.98|4.75||4.6|4.81|4.87|4.97|4.92|4.9|4.81|5.02|4.74|4.98|4.53|4.16|4.29|4.31|4.23|4.26|4.3|4.3|4.1|4.44|4.25|4.22|4.21|4.26|4.58|4.57|4.22|4.26|4.14|4.09|3.77|3.81|3.6|4.32|4.12||4.32|4.13|4.18|4.39|4.45|4.3|4.56|4.44|4.55|4.61|4.73|4.69|5.04|4.96|5.45|5.5|5.5|5.54|5.54|5.37|5.66|6.11|6.55|5.4|5.8|5.8|5.93|5.95|5.91|5.8|6.19|6.13|6.12||6.33|6.26|6.31|6.42|6.41|6.45|6.67|6.88|7.29|7.16|7.21|7.57|7.4|7.43|7.22|7.37|7.17|7.27|7.46|7.37|7.74|7.79|7.92|8.11||7.92|7.72|7.45|7.43|7.15|7.2|7.65|7.98|8.27||8.42|8.22|7.4|7.47||7.74|8.09|7.84|6.97|6.95|7.44|7.19|7.01|7.08|7.07|7.48|7.65|7.58|7.95|8.14|8.32|8.3|8.25|7.94|7.36|7.44||7.27|7.3|7.1|7.42|7.57|7.52|7.38|7.31|7.35|7.05|6.66|7.07|6.12|5.99|5.66|5.71|5.92|5.83|5.96|5.77|5.84|5.95|5.95|6.07|5.97|5.83|6.05|5.93|5.93|6.57|6.36|6.35|6.42|6.47|6.97|6.72|6.74|6.25|6.12|5.6|5.77|5.16|5.6|5.25|5.3|5.54|5.55|5.84|4.58|5.23|5.22|4.99|5.06|4.905|4.64|4.67|4.28||4.63|4.72|4.85|4.04|3.97|3.81|4.03|4.25|4.16|4.09|4|3.54|3.46|3.61|3.75|3.81|3.6|3.83|3.66|3.9|3.99|3.65|3.56|3.29|3.14|3.23|3.36|3.58|3.52|3.68|3.86|4.34|4.09|3.36|3.27|3.61
01169|101891|/equities/rubicon-pro|R2000GROWTH||13.65|13.74|13.85|13.44|13.22|13.3|13.09|13.1|13.42||13.75|13.65|13.62|13.55|13.31|13.43|13.24|13.34|13.45|13.02|13.29|12.98|11.88|11.92||11.78|11.48|11.81|11.63|12.51|11.4|11.71|10.89|10.68|11.55|11.91|11.88|9.42|8.78|8.82|8.58|8.41|8.48|9|9.39|9.4|9.46|8.92|8.65|8.9|9.42|9.34|9.52|9.63|9.63|9.29|9.34|8.65|9.1|9.17||9.09|8.89|9.05|9.28|9.26|9.03|9.18|9|9.16|9.19|9.21|9.12|9.48|9.07|9.02|8.65|8.4|8.49|8.59|8.75|9.3|9.96|10.22|10.26|10.78|10.78|10.84|11.13|11.54|11.02|11.36|13.55|13.56||13.76|13.52|13.27|11.82|11.96|11.78|12.11|12.4|12.81|12.71|13.19|13.14|12.14|12.08|11.61|11.59|11.43|10.77|10.53|10.81|9.925|9.39|9.41|9.51||9.92|10.02|10.57|10.61|10.31|10.23|9.73|9.69|9.93||10.59|10.85|10.17|10.24||10.68|10.64|11.31|10.89|10.8|11.29|10.86|11.25|11.47|11.41|11.1|11.69|11.02|10.68|11.83|12.66|11.87|11.11|10.12|10.06|10.27||10.64|10.55|10.16|10.31|11.05|11.22|11.47|10.54|11.6|9.57|5.78|6.22|6.22|6.41|6.64|6.95|7.41|7.29|7.32|7.17|7.28|7.4|7.03|6.96|6.91|6.93|7.38|7.04|6.36|6.61|6.45|6.49|6.7|6.99|7.59|7.6|7.25|6.76|6.57|6.6|6.98|6.48|6.35|6.53|6.67|7.03|7.09|7.37|7.15|7.54|7.52|7.43|7.88|7.7|7.43|7.37|7.27||7.24|7.39|7.53|7.7|7.92|7.96|8.49|8.28|8.31|8.36|8.78|9.33|9.3|9.76|9.8|9.69|9.43|9.11|9.24|9.32|8.83|8.55|8.91|8.26|7.7|7.64|8.1|8.05|7.61|8.01|8.19|8.8|8.76|8.07|7.77|7.57
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||59.45|59.35|58.01|58.55|56.23|55.75|56.53|56.53|56.21||58.14|57.53|58.43|57.98|57.77|56.8|57.94|57.2|54.97|51.78|53.56|53.11|52.88|53.41||53.9|51.69|49.41|50.8|51.3|50.63|50.91|49.98|49.14|48.36|46.83|46.89|47.38|46.51|46.78|46.8|45.38|47.19|47.87|48.02|47.66|47.29|47.09|46.45|47.82|47.5|47.86|47.55|47.95|48.25|48.97|49.31|49.25|50.08|50.4||49.49|49.75|49.96|51.96|52.69|52|51.83|50.38|51.66|51.94|52.39|51.8|52.57|52.46|52.49|53.69|51.89|52.82|51.69|51.37|52.18|53.01|51.93|52.62|53.65|53.87|54.15|53.3|53.11|52.53|52.8|52.71|52.02||53.54|54.08|55.01|54.74|54.69|53.82|54.76|54.33|55.95|55.81|56.53|58.26|53.6|51.1|50.54|51.66|52.8|52.59|51.39|52.55|49.73|49.16|49.29|50.09||51.23|51.68|48.64|47.97|47.99|46.91|44.66|45.12|42.98||44.26|44.52|43.34|44.01||44.65|44.58|46.41|45.05|45.61|47.14|47.62|48.19|48.74|48.31|47.06|47.65|47.31|47.09|47.7|47.78|47.95|47.95|45.43|45.66|47.09||47.81|47.03|46.2|48.36|46.87|45.58|47.82|45.55|46.9|46.25|42.89|45.2|43.19|42.46|40.07|40.77|42.68|41.94|42.09|40.84|42.13|41.88|40.6|40.35|39.09|37.78|38.03|37.94|37.5|39.12|37.57|38.28|39.86|40.73|42.19|42.17|42.02|39.81|38.53|38.53|39.74|39.19|39.13|39.83|40.32|40.76|40.41|40.93|40.84|41.03|41.49|41.28|43.51|43.24|42.53|42.48|41.39||42.5|41.76|42.04|43.1|43.32|44.02|46.58|45.34|45.45|44.75|47.48|48.11|46.97|48.08|48.15|50.1|48.83|47.81|45.94|47.07|50.48|49.72|48.18|47.61|47.32|48.12|47.17|47.8|46.66|48.04|48.9|50.66|50.12|48.7|45.17|45.43
01171|16371|/equities/insmed|R2000GROWTH||21.1|20.32|20.15|19.97|19.91|19.96|20.34|20.69|20.21||20|20.01|19.29|19.42|19.5|19.8|20.03|19.78|19.46|19.47|19.54|19.24|19.03|18.69||18.79|18.7|19.29|19.16|20.31|19.46|18.82|18.56|18.38|19.27|18.73|18.95|19.17|18.93|18.9|19.4|19.56|19.8|19.25|20.17|19.5|19.25|19.36|18.84|18.91|18.22|17.7|17.9|17.63|17.89|16.75|17.24|16.62|16.87|16.79||16.83|16.44|16.73|17.37|17.05|16.76|17.14|16.8|17.24|16.46|16.41|16.26|16.88|17.02|17.42|17.46|17.87|18.32|18.32|17.98|19|19.61|19.79|20.55|20.6|20.03|20.24|20.38|20.09|20.07|20.37|20.89|20.27||20.61|19.74|20.41|20|19.83|19.62|19.84|19.8|20.9|21.68|21.59|21.73|21.62|21.53|20.96|21.69|21.46|21.59|21.59|21.31|20.88|19.75|18.74|19.12||19.45|19.31|18.6|18.92|17.79|18.5|19.74|19.85|19.18||19.98|19.98|18.9|19.01||19.35|19.98|19.89|18.85|18.31|19.1|19.46|19.99|20|19.37|18.46|18.63|18.93|18.98|19.89|20.37|19.12|18.49|18.11|18.49|18.41||18.37|18.72|18.93|19.5|18.53|18.03|18.89|18.97|19.07|19.37|18.64|18.62|18.17|18.2|17.92|17.59|17.5|17.32|17.51|16.98|17.71|17.07|17.01|18.46|18.84|18.78|22.01|21.71|20.7|21.26|21.02|21.32|21.56|22.09|22.97|23.02|23.15|22.16|21.54|21.87|22.78|21.37|20.97|21.54|22.17|22.53|23.78|24.13|23.61|24.18|24.13|23.74|25.28|24.83|24.72|24.81|23.97||24.55|25.19|24.62|23.89|24.17|24.5|26.11|27.15|26.54|25.47|25.13|25.7|25.77|26.49|27.4|27.26|26.75|28.21|27.54|27.95|27.75|25.06|21.76|20.97|20.88|22.12|22.53|22.62|22.37|22.42|22.32|23.14|23.84|23.65|22.62|23.13
01172|1155092|/equities/sitime-corporation|R2000GROWTH||117.97|121.41|118.6|120.88|113.96|114.8|120.67|117.79|118.77||117.89|118.91|118.17|116|117|110.78|109.59|110.45|106|103.24|101.92|102.87|99.17|101.7||102.88|94.31|91.58|94|96.3|94.94|97.04|90.99|85.48|85.39|82.43|82.76|83.7|83.87|85.18|88.29|84.5|106.54|106.44|110.36|108.47|108.21|110.76|110.23|115.3|117.46|116.01|118.01|121.15|124.99|121.05|124.43|121.5|130.83|135.54||130.1|129.02|135.51|138.1|142.23|139.15|136.45|131.99|133.21|136.25|142|131.51|134.16|132.42|131.12|134.28|128.04|132.21|130.32|126.27|134.42|132.39|129.19|129.98|134.03|131.36|133.19|124.15|118.98|115.6|116.68|117.97|117.92||121.4|124.9|127.32|126.13|126.46|124.48|127.58|124.98|127.32|125.03|127.93|130.23|122.6|115.23|114.47|120.78|120.14|118.08|118.99|121.28|111.44|106.51|110.29|109||106.53|102.58|104.67|109.6|108.06|105.01|98.37|98.68|97.67||101.62|102.31|97.24|96.14||99.41|100.32|105.15|100.01|99.37|104.81|103.75|111.02|114.13|106.6|101.78|106.11|99.54|98.7|101.95|104.32|104.18|105.46|97.63|97|99||101.53|102.57|96.93|105.12|102.8|102.16|111.19|103.01|107.47|105.07|88.73|93.62|92.86|86.22|80.27|87.42|91.3|89.81|94.42|89.47|87.5|86.4|78.64|80.5|77.1|76.72|76.38|76.47|73.3|79.88|78.38|78.75|80.11|83.23|91.2|90.62|90.05|83.25|78.73|81.83|85.71|80.6|78.4|81.34|80.36|83.68|84.07|86.25|86.82|89.05|92.21|91.92|103.05|101.87|97.86|97.69|94.98||99.01|99.76|106.41|110.75|112.02|115.89|122.86|118.5|119.06|117|122.21|129.05|125.24|130.93|133.95|135.58|134.44|136.36|129.58|143.28|140.06|136.4|209.51|198.45|187.05|185.98|181.13|178.39|169.02|173.96|175.35|186|185.87|172.2|160.37|158.11
01173|1141594|/equities/phreesia-inc|R2000GROWTH||31.01|29.85|30.57|30.76|30.46|30.37|30.72|30.61|31.82||31.79|33.44|33.48|34.23|32.85|32.76|33.13|32.28|32.5|32.9|32.65|30.88|30.02|29.82||30.16|29.9|30.9|30.4|31.34|30.48|30.63|31.39|31.13|31.46|29.33|29.51|30.16|28.01|29.66|29.88|30.56|31.25|31.75|32.26|31.64|31.5|31.48|32.8|33.23|33.8|32.92|33.7|32.31|32.02|31.64|31.26|30.39|31.17|30.15||30.49|30.19|30.53|30.61|32.29|30.85|30.78|31.09|32.23|31.5|30.99|33.59|35.83|34.05|33.65|34.81|33.84|34.78|33.43|32.28|34.75|36.06|37.06|37.61|38.11|36.62|36.69|36.8|36.1|35.25|36.42|35.69|35.29||36.77|38.32|39.32|38.23|37.96|37.89|38.02|38|38.77|37.2|37.87|39.48|37.22|37.49|36.19|36.29|35.79|34.95|34.59|35.53|35.25|34.39|35.7|35||35.41|34.92|34.96|34.09|33.27|31.26|30.66|31.49|30.83||32.36|33.28|32.35|32.01||33.53|33.88|34.46|33.68|33.2|33.97|34.01|35.34|35.11|32.28|30.91|26.71|26.05|25.83|28.04|28.7|28.15|27.82|25.64|24.12|24.82||24.98|24.13|23.39|24.48|23.9|24.63|25.15|24.34|25.32|24.19|22.29|22.95|23.94|24.34|25.26|25.96|27.16|27.32|27.95|26.87|26.8|25.97|24.56|24.49|23.89|23.85|25.42|24.32|22.48|23.77|24.09|23.99|23.81|23.89|25.95|25.91|26.45|25.72|25.48|25.32|25.68|24.58|24.38|24.69|25.06|26.31|26.38|27.4|27.7|28.72|28.64|28.34|29.19|28.56|27.64|23.92|22.77||23|24.43|25.66|23.76|23.63|23.33|24.21|23.85|23.09|22.84|22.59|23.5|23.49|24.4|25.82|25.84|25.42|26|23.72|25.8|26.26|26.44|25.62|24.7|23.3|23.49|24.28|24.16|24.33|24.77|24.73|25.2|23.54|22.36|21.92|22.85
01174|20745|/equities/drew-industries-inc|R2000GROWTH||126.36|124.94|124.8|124.25|118.99|116.96|118.59|121.56|120.44||121.09|125.61|124.98|127.48|123.64|122.74|122.11|124.76|119.96|113.52|115.85|108.69|108.04|109.82||111.06|110.17|110.33|112.63|110.68|110.75|114.53|114.59|109.75|110.77|106.39|109.17|109.67|110.34|116.54|115.15|111.19|112.76|113.55|114.62|112.96|111.18|108.72|112.79|112.72|114.47|115.13|114.01|113.06|111.54|111.18|111.08|110.25|112.07|107.64||102.82|103.21|105.58|108.83|109.87|106.42|106.5|105.69|105.23|104.48|103.39|104.96|108.09|106.39|104.73|107.28|102.64|103.31|103.41|105.67|111.86|113.13|111.03|111.53|114.79|114.34|114.31|112.81|114.2|114.14|114.23|112.41|111.75||116.89|119.32|116.95|116|115.6|111.18|115.45|116.65|118.75|117.23|119.19|119.1|115.1|112.22|108.75|108.07|106.71|106.25|106.01|106.79|103.14|107.27|104.87|110.69||110.11|110.1|108.03|104.91|105.45|101.51|95.87|94.65|94.55||92.45|93.31|91.72|93.92||94.79|92.81|95.06|92.35|90.49|93.71|93.23|95.21|95.12|97.97|96.73|97.62|96.83|100.49|102.3|105.5|99.12|98.86|98.9|99.37|101.14||100.56|101.9|99.42|99.9|98.66|98.23|102.71|105.78|106.13|103.07|94.67|94.19|96.33|92.1|90.22|91.55|103.97|106.11|108.16|103.96|101.96|101.16|100.95|98.21|94.48|97.65|102.1|99.7|96.68|99.19|99.19|100.49|97.51|95.02|96.63|97.11|101.03|99.03|101.46|101|106.24|102.84|100.54|102.8|108.42|110.91|112.56|113.74|111.75|111.58|113.8|115.63|121.46|118.82|113.62|117.57|112.48||113.88|114.65|115.87|120.57|123.55|125|132.02|130|128.4|127.13|133.12|135.69|134.6|137.94|136.51|134.56|134.39|130.72|127.28|130.41|129.32|125.97|131.73|121.68|128.31|135.09|134.22|129.75|129.69|130.18|129.8|130.04|129.97|125.84|121.25|121.19
01175|15574|/equities/blackbaud|R2000GROWTH||71.18|70.17|68.73|68.56|68.53|69.3|70.21|70.18|71.12||72.43|72.73|72.91|73.95|73.48|72.91|73.03|73.51|73.72|74.06|74.04|72.49|73.36|72.33||72.88|72.48|71.99|72.06|72.89|71.88|72.52|72.4|71.14|70.85|70.37|69.79|70.11|69.69|70.14|70|70.1|67.33|67.51|68.7|69.355|68.83|68.03|66.39|66.99|66.8|66.49|66.58|67|67.08|68.02|69.025|67.11|67.46|68.07||67.89|67.5|69.07|69.61|69.3|68.08|67.28|64.88|63.93|57.83|57.06|56.26|58.25|57.83|57.14|57.9|55.18|55.72|53.42|55.22|55.97|56.02|55.86|56.13|56.6|56.12|55.93|55.69|57.01|57.15|58.02|57.79|58.07||58.61|57.93|59.96|58.07|61.36|61.12|61.64|61.54|62.7|61.91|62.8|63.31|63.64|62.21|61.06|61.78|62.37|62.18|63.52|62.93|61.01|60.5|60.75|61.19||61.43|61.8|61.39|61.57|61.11|61.61|59.48|60.45|59.87||58.86|59.6|58.25|58.36||58.28|58.2|58.4|57.42|56.55|57.86|57.83|58.6|57.9|57.68|56.56|57.27|56.43|57.69|58.86|60.15|60.25|59.27|58.39|58.15|58.63||57.94|57.36|56.71|57.38|57.5|57.61|59.21|58.48|59.43|59.46|56.49|56.65|58.79|57.35|57.01|55.45|54.41|54.7|53.97|52.46|52.49|52.7|51.7|51.92|52.22|52.56|53.94|52.56|52.72|53.1|51.24|51.86|51.81|51.85|52.24|52.09|53.13|45.01|44.06|45.07|44.83|44.47|44.79|45.57|45.29|44.43|44.86|45.75|46.59|47.07|47.9|47.68|51.33|50.86|50.09|50.95|50.15||51.23|51.72|52.3|52.99|53.92|54.48|56.38|55.29|55.05|55.83|56.39|57.42|56.18|57.8|57.79|57.47|57.2|57.43|56.12|57.1|56.03|56.64|57.56|61.31|61.44|61.32|60.84|60.03|57.65|57.1|57.63|59.2|58.55|57.2|55.31|55.93
01176|31051|/equities/m-a-com-holding|R2000GROWTH||65.53|63.79|62.52|63.06|60.81|59.28|60.58|60.34|61.96||60.9|61.46|62|62.14|61.46|59.89|60.47|60.38|59.26|59.16|61.23|61.19|59.83|60.09||61.1|58.35|57.05|58.6|59.68|59.18|59.69|59.3|57.14|57.14|55.63|55.52|55.77|53.81|54.95|56.42|54.85|57.04|57.26|58.43|58.34|57.72|59.535|59.63|63.03|63.19|62.92|63.19|63.16|63.67|63.19|64.06|63.38|64.82|65.63||63.86|65.58|66.6|70.1|70.84|69.58|69.47|67.74|70.21|70.14|70.9|69.92|71.77|71.22|68.88|70.32|68.58|70.75|68.91|70|72|72.37|70.49|70.45|71.3|69.86|68.83|68.54|68.11|67.07|67.34|65.2|65.15||67.95|67.855|67.99|67.72|67.73|66.21|67.51|67.4|68.61|65.89|65.99|66.52|68.53|67.02|65.88|68.24|68.18|66.59|66.19|65.99|62.48|61.68|65.45|64.73||64.17|63.12|64|65.83|65.81|64.91|62.01|62.33|61.57||62.98|62.87|60.75|62.1||63.27|64.14|65.94|64.21|63.69|65.53|65.68|68.36|70.02|68.94|68.75|67.98|67.13|66.69|67.64|68.77|68.35|68.69|65.65|66.2|68.44||69.06|69.2|68.27|69.06|69.28|69.19|71.82|70.35|71.04|69.05|65.67|66.45|63.89|64.59|60.26|57.46|58.97|57.87|58.71|56.15|55.64|57.46|54.47|54.79|52.81|52.26|52.5|51.85|50.37|52.33|50.99|52.78|54.13|56.47|57.91|57.57|56.52|54.18|51.79|53.01|54.28|53.06|52.39|52.53|53.38|54.39|54.78|55.08|54.18|55.41|56.23|54.93|57.46|57.11|55.45|54.18|53.14||53.61|52.94|55.15|56.14|56.92|57.79|61.02|59.47|59.44|57.99|60.36|61.37|59.85|62.28|64.73|61.41|60.12|60|57.97|61.25|61.33|61.52|61.04|58.92|57.92|57.94|56.79|54.56|52.45|52.16|52.69|53.64|52.26|50.19|47.88|48.45
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||22.48|22.02|22.07|22.03|21.37|21.39|21.8|21.59|22.07||22.4|22.91|22.75|22.81|22.2|22.1|22.41|22.42|22.92|22.22|23|27.75|27.21|26.99||26.64|26.48|27.64|28.25|28.93|28.71|29.39|28.95|28.99|29.39|28.93|29.64|29.63|29.1|29.13|28.7|28.01|28.23|29.19|29.94|30.06|31|31.3|30.95|32.56|33.96|34.12|34.87|34.39|34.12|33.24|33.39|32.5|32.2|32.32||32.2|31.78|33.84|33.96|34.98|32.77|32.31|31.65|32.23|31.64|32.02|31.49|32.64|31.27|32.07|31.95|27.84|27.85|28.39|26.86|28.77|29.97|30.19|30.6|30.74|29.57|29.57|29.86|29.32|28.75|29.56|29.62|29.47||30.49|30.66|31.6|30.39|29.97|28.96|30.1|30.59|31.17|30.47|31.31|32.11|30.81|29.79|28.7|29.4|28.37|27.34|26.52|28.87|27.86|26.38|26.92|27.72||27.72|27.29|26.24|25.58|24.64|23.68|23.76|25.15|25.87||26.56|26.75|25.74|25.88||26.55|26.82|27.32|26.53|26.26|26.6|26.44|26.07|26.06|25.52|23.77|24.01|22.42|22.31|22.7|23.67|22.52|22.24|20.81|21.32|21.83||22|21.15|21.31|21.92|22.54|23.68|25.16|23.87|24.64|22.8|19.58|20.39|20.19|20.73|22.16|22.82|24.82|24.94|25.44|25.22|24.49|25.25|23.64|23.4|22.55|22.47|23.29|22.66|20.79|21.9|21.87|21.5|21.9|22.97|24.71|24.72|24.71|23.34|23.07|23.18|23.47|23.62|22.47|22.51|22.32|23.23|23.15|24.17|23.56|24.57|24.4|23.73|26.16|25.2|23.89|23.77|23.08||23.51|24.1|26.04|26.7|26.21|25.89|27.3|26.5|26.05|25.6|25.75|27.48|27.15|28.2|29.15|28.64|28.1|29.38|27.96|28.87|28.6|27.92|28.06|26.61|26.25|25.93|26|25.66|24.21|25.85|26.47|28.13|27.78|25.85|25.63|26.15
01178|21052|/equities/brinks-comp|R2000GROWTH||67.83|68.65|68.12|69.13|69.44|68.17|71.63|71.25|71.88||72.62|72.72|72.28|72.89|71.85|71.77|72.13|70.71|71.41|69.2|69.72|66.78|66.53|66.45||68.32|67.17|66.7|67.5|68.72|67.35|68.15|66.77|65.32|65.65|65.23|65.73|66.06|63.08|63.12|63.29|60.36|60.67|61.99|62.65|62.85|63.01|61.84|62.95|64.92|65.13|65.17|66.01|66.45|66.28|65.08|66.5|65.31|65.13|65.21||64.58|64.25|64.69|66.04|66.8|65.57|65.14|65.09|65.46|64.16|60.72|61.54|63|61.25|60.7|63.3|62.79|64.63|62.58|64.19|66.58|67.83|67.08|67.05|67.9|66.89|65.58|65.25|66.25|65.69|65.95|69.57|61.8||63.96|63.47|63.69|63.37|63.65|62.74|62.92|62.78|64.67|64.49|65.01|65.74|65.76|65.6|63.47|63.5|63.87|63.23|62.42|62.58|63.06|61.61|61.69|63.92||62.62|62.06|59.92|59.31|59|57.94|56.15|55.32|54.62||53.71|54.21|53.16|54.1||54.12|53.43|54.57|53.94|53.4|55.62|56.42|58.53|58.4|58.11|57.52|57.58|56.72|57.67|58.97|59.29|59.75|59.75|59.73|59.59|60.72||60.62|60.9|60.8|60.15|59.58|60.81|61.15|61.41|61.16|62.74|61.73|61.59|60.42|59.12|57.3|58.78|60.16|59.63|58.52|58.22|56.18|60.17|60.35|59.61|57.65|57.95|58.2|56.65|55.97|56.58|56.57|56.73|56.76|56.04|56.5|56.1|55.67|51.05|48.44|49.1|50.18|50.07|49.77|51.7|51.51|52.63|52.68|53.16|53.25|53.39|53.7|54.1|56.66|55.64|54.18|54.49|53.59||54.92|55.51|55.28|55.93|56.1|56.23|57.65|56.8|57.34|56.22|57.95|58.77|58.62|58.86|59.46|59|57.32|56.45|56.29|56.68|56.83|57.62|56.23|55.19|56.08|56.94|57.49|56.91|56.03|55.51|54.77|55.41|55.79|56.49|55.17|56.35
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||46.78|46.88|46.2|46.52|44.64|44.32|45.61|46.93|46.68||47.36|48.56|48.77|49.73|49.48|49|49.42|48.54|48.38|46.85|47.15|46.04|45.59|45.58||45.63|45.64|46|46.54|46.89|47.1|47.51|46.23|45.58|46.38|45.92|45|45.58|47.09|47.36|48.38|46.44|47.54|48.4|48.76|48.8|48|46.14|46.7|46.59|47.3|46.82|45.38|45.5|43.65|43.55|43.74|43.32|44.11|43.58||43.59|43.83|45.12|45.11|44.57|43.55|43.87|42.96|42.71|42.24|41.94|42.62|43.29|42.32|42.05|42.76|41.53|42.89|41.58|43.2|44.18|45.29|44.01|43.68|44.1|43.87|44.32|43.67|43.52|43.73|44.89|45.32|45.51||46.24|46.33|47.71|47.26|47.23|47.07|47.17|46.6|48.48|47.02|47.28|46.24|45.9|45.01|43.45|44.84|44.81|44.3|44.71|44.53|44.28|42.77|42.93|43.63||43.54|43.27|43.28|43.23|43.24|43.47|42.79|42.86|40.8||40.01|40.06|38.97|40.32||40.05|39.52|40.77|41.41|41.1|42.01|42.01|42.99|43.9|44.11|42.93|43.22|42.87|43.14|43.1|43.72|44.39|45.06|45.13|44.26|43.4972||43.4874|43.5559|41.5512|42.2357|42.5193|43.4092|43.9079|43.018|41.8935|41.5512|39.7421|40.4168|40.1821|39.1162|38.6566|39.1162|40.5635|40.7297|40.1919|38.1872|38.1774|38.6664|38.3143|38.2556|37.2191|37.4831|38.6664|38.5881|36.7888|37.1017|36.6519|36.7106|35.8989|36.339|36.7594|36.3292|36.4465|34.4809|33.503|34.0409|35.2144|34.4516|34.0213|33.9137|34.2854|36.427|37.7178|38.4806|37.7862|38.0112|37.6298|37.7862|39.6149|39.7714|37.708|38.0503|36.5345||36.4954|36.9453|37.3755|38.6566|39.126|39.2824|41.16|39.791|39.6052|38.4023|39.5074|41.3165|40.9449|41.9815|41.5218|41.4143|40.6613|39.6736|39.3607|39.9572|39.4291|40.6613|40.6124|40.1137|39.038|38.461|38.3828|37.5124|35.6838|36.026|35.8793|36.0651|35.4002|34.9797|33.7768|33.3759
01180|15492|/equities/atricure|R2000GROWTH||49.36|49.6|49.39|48.57|48.74|47.87|48.99|48.78|48.87||48.11|49.12|49.08|48.2|47.23|47.15|47.86|48.82|48.39|47.08|46.93|45.78|44.97|45.71||46.91|47.07|47.71|48.13|49.32|48.29|48.89|48.62|49|47.95|48.08|48.16|49.01|47.92|47.76|48.34|47.13|48.33|43.94|45.12|43.99|42.53|42.25|41.79|41.39|41.95|41.88|42.06|41.67|42.74|42.45|43.29|42.31|41.75|41.12||40.44|41.03|41.06|41.63|41.45|41.16|40.87|40.64|40.45|40.83|37.98|38.76|39.32|38.99|39.2|39.35|39.14|38.71|37.26|35.87|37.46|38|37.89|38.62|39.93|39.17|38.81|38.5|39.44|39.81|42.01|42.48|39.24||40.34|40.8|42.4|43.14|43.13|43.11|42.66|42.75|44.35|44.09|47.2|47.22|44.16|43.28|43.43|43.3|43.15|43.07|42.27|43.11|42.43|42.07|42.46|43.34||43.13|42.14|41.91|42.34|43.9|45.72|45.09|45.08|44.84||44.38|44.44|43.11|42.48||43.69|44.19|43.92|43.73|42.53|41.37|42.47|43.92|45.3|42.71|42.54|43.86|43.05|42.35|43.65|45.56|45.96|45.56|43.48|43.86|45.83||45.38|45.7|45.94|46.08|45.17|46.52|47.45|46.07|45.2|43.02|38.9|40.64|40.4|39.65|41.36|40.35|42.94|42.12|41.91|40.51|41.54|38.79|36.6|36.73|36.44|36.41|37.4|36.17|33.48|35.14|34.07|34.86|35.98|38.35|39.59|40.16|40.52|40.01|39.1|39.54|39.53|38.25|38.93|38.56|41.72|42.97|43.45|44.19|44.99|45.9|46.37|46.4|47.32|46.45|45.25|44.07|42.82||42.82|43.03|45.62|45.73|45.86|47.04|49.35|48.53|47.55|48.38|48.62|50.43|50.55|52.61|52.62|51.98|50.73|50.8|48.92|51.44|50.94|48.9|49.38|49.69|48.85|49.41|48.75|47.97|45.28|44.85|46.08|47.82|46.91|43.91|43.29|43.75
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||40.92|41.9|41.05|42.87|41.93|40.73|41.68|43.51|44.88||45.25|46.15|44.85|46.2|44.74|44.16|44.11|46.1|45.18|42.85|45.01|41.37|40.3|41.82||42.2|42.44|43.41|45.38|45.06|44.04|45.52|45.9|41.68|42.16|41.97|42.57|44.28|45.28|46.64|47.58|44.6|46.23|47.38|50.28|50.5|50.05|48.62|48.98|51.39|50.72|49.9|51.4|50.26|51.88|50.5|52.06|51.36|52.6|52.23||51.75|51.25|52.53|53.72|54.63|53.98|55.01|55.06|54.56|54.82|53.41|54.88|59.07|57.71|56.48|59.85|57.6|56.28|58.07|62.77|64.39|68.63|69.6|71.22|71.56|70.5|72.82|73.95|74.27|74.09|74.15|73.1|73.35||74.1|73.49|74.06|72.71|72.75|72.71|72.45|72.17|72.71|71.86|72.26|71.66|68.9|68.18|67.15|66.93|66.14|65.69|64.82|71.92|71.77|70.71|70.3|71.94||72.12|71.73|69.75|69.26|68.31|68.72|67.26|66.99|68.29||68.91|69.65|67.74|68.95||68.78|68.16|68.83|69.04|66.49|64.54|64.08|67.69|71.49|72.97|72.91|73.03|72.27|72.39|72.87|77.01|76.68|75.82|73.94|74.47|76.58||76.22|75.76|75.5|75.25|75.46|76.59|77.86|76.62|75.88|76.12|73.86|74.23|74.06|73.28|71.89|73.85|74.82|75.33|74.97|73.09|73.07|71.9|71.43|70.26|69.54|71.32|74.67|86.85|85.69|87.2|83.6|83.84|82.7|82.44|84|84.33|84.38|81.91|80|80.5|81.98|81.56|81.95|81.78|82.64|84.38|85.18|85.54|83.19|82.68|82.23|83.04|85.73|84.75|83.87|82.91|82.38||84.22|85.03|84.36|84.7|85.13|86.8|88.75|88.11|88.67|89.24|91.55|92.96|92.75|93.36|92.68|92.12|90.46|89.25|87.78|86.63|86.98|85.76|86.56|85.73|86.36|85.45|84.33|83.51|82.69|82.48|80.8|81.41|81.71|81.24|79.02|79.62
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||50.47|50.32|50.27|47.99|50|49.62|50.94|51.13|52.03||51.57|52.38|50.88|50.04|49.5|50.3|51.61|50.85|49.17|48.02|48.39|49.31|48.39|48.13||48.54|49.65|51.19|51.57|51.61|50.33|51.5|52.33|53|54.02|54.09|55.06|57.19|55.88|55.04|52.44|50.39|51.81|52.76|58.65|57.46|56.69|57.44|58.14|60.07|60.21|59.53|59.16|57.38|58.34|57.32|56.79|54.93|57.31|56.26||56.43|56.58|55.52|54.78|54.56|54.41|56.01|54.88|57.51|56.04|55.3|55.49|60.57|59.21|57.7|55.9|53.45|52.97|52.8|52.6|54.58|54.12|55.77|57|57.4|59.39|60.87|60.09|58.88|57.37|58.14|56.92|57.13||57.41|57.48|57.6|57.44|57.59|56.38|56.42|57.32|58.83|57.65|59.67|61.94|61.07|61.4|61.1|62.46|62.66|61.05|59.73|60.3|61.84|62.02|66.12|67.34||64.88|64.73|61.76|55.84|55.03|59.65|59.85|60.74|59.64||62.53|63.02|61.53|61.39||62.87|64.19|63.69|61.61|60.22|59.81|59.56|64.4|67.25|65.2|64.43|65.89|65.96|65.53|67.47|70.34|70.87|68.48|64.65|64.1|65.7||64.96|63.42|62.99|63.91|63.05|62.9|64.38|61.98|61.81|64.05|61.25|61.58|61.47|62.23|64.94|66.2|68.16|73.14|71.9|68.97|71.6|71.15|70|69.95|68.49|68.2|70.33|70.41|66.53|68.95|69.53|69.66|68.27|72.51|74.65|76.6|76.2|73.63|70.44|70.77|70.97|68.51|67.34|65.24|67.36|71.82|74.09|75.05|74.71|77.98|77.15|77.28|78.12|76.8|75.48|71.87|68.46||70.65|70.81|72.25|70.93|71.99|71.71|73.99|72.15|69.52|71.9|72.74|72.96|72.19|72.35|73.74|72.38|70.08|71|69.16|71.07|71|72.27|69.4|71.18|66.66|64.87|65.24|64.53|63|61.25|62.46|65|62.33|63.52|61.9|63.46
01183|16538|/equities/liveperson|R2000GROWTH||4.52|4.54|4.54|4.63|4.4|4.38|4.43|4.27|4.13||3.66|3.62|3.28|3.42|3.47|3.55|3.55|3.57|3.67|3.46|3.75|3.58|3.68|3.77||3.83|3.77|3.96|4.36|4.58|4.42|4.47|4.32|4.02|4.37|4.33|4.65|5.5|4.35|4.3|4.6|4|4.24|4.25|4.68|4.63|4.49|4.56|4.48|4.74|5.05|5.05|5.26|5.38|5.395|5.3|5.08|4.71|4.78|4.68||4.48|4.23|4.59|4.41|4.41|4.15|4.24|4.07|3.72|3.66|3.84|4.09|3.99|3.78|4.21|4.13|9.77|9.48|9.02|9.38|10.1|10.5|10.69|11.47|11.5|9.63|9.49|10.12|11.81|12.52|13.28|13.58|13.14||14.23|14.4|15.04|15.01|14.47|14.11|14.86|15.7|16.78|16.83|17.38|17.52|15.71|12.88|12.1|12.69|12.22|11.86|11.69|12.31|11.26|10.96|11.05|11.37||11.14|11.1|10.69|10.6|10.72|10.2|10.47|11.07|10.28||10.14|10.01|9.41|9.35||9.58|9.85|10.72|10.8|10.66|10.81|10.93|12.45|12.33|12.27|11.88|12.15|11.69|11.51|12.18|12.63|12.98|11.74|10.68|10.66|11.06||10.84|10.68|10.89|10.64|11.17|11.96|12.78|12.57|14.06|13.2|11.62|12.57|10.12|10.44|10.52|10.75|10.6|10.57|10.42|10.13|9.9|9.93|8.65|8.79|8.68|8.37|8.83|8.62|7.99|8.74|9.01|9.19|9.09|9.97|10.73|10.74|10.79|9.71|9.42|9.67|9.96|9.26|9.34|8.86|9.59|9.8|10.11|10.99|11.01|11.86|11.89|11.96|12.52|12.31|11.82|11.58|10.85||10.77|10.51|11.6|11.29|11.34|11.11|12.4|11.97|11.24|11.62|12.14|13.34|13.18|13.57|13.71|14|13.43|13.63|12.95|16.57|15.75|15.24|15.66|14.25|13.65|13.64|13.8|13.77|12.58|13.87|14.54|16.07|15.8|14.19|13.53|13.66
01184|21089|/equities/skyline-corp|R2000GROWTH||65.45|65.88|64.71|65.18|62.58|62.56|62.76|63.42|62.39||62.33|63.98|62.81|64.65|62.79|64.3|63.86|65.32|64.89|62.25|62.37|60.43|58.13|57.66||64.52|64.13|65.37|65.97|67.7|67.05|69.52|69.55|70.41|69.97|69.02|70.95|70.75|70.97|75.22|74.16|72.45|74.27|73.98|74.13|74.17|72.16|70.44|72.12|75.3|75.24|75.51|74.07|73.58|71.79|69.86|69.96|69.04|69.79|69.15||68|68.49|70.1|72.68|75.23|74.31|72.86|70.42|67.95|67.85|68.02|67.77|68.62|67.3|66.68|66.41|64.67|66.92|65.92|66.72|68.55|69.68|68.51|68.81|69.83|68.92|68.45|68.41|69.02|68.64|68.26|68.55|68.3||71.55|72.33|73.38|70.67|69.98|66.84|67.99|69.5|68.8|60.02|61.99|61.83|59.96|58.95|56.26|58.46|58.52|58.03|57.47|57.93|57.08|55.06|56.29|57.39||58.98|59.18|57.5|55.24|54.77|54.48|53.36|53.59|53.13||51.51|51.71|50.32|51.4||52.62|52.33|53.07|52.2|52.75|53.09|53.86|53.98|55.72|54.12|53.2|53.11|52.1|51.2|51.54|53.39|53.75|51.99|49.72|49.48|50.66||50.54|50.89|49.17|49.34|48.93|49.63|50.99|51.22|54.55|55.2|49.25|49.56|47.22|46.74|47.29|47.47|56.66|58.21|59.8|58.21|59.27|59.48|54.99|54.16|53.42|54.58|56.85|54.86|53.37|55.58|54.83|56.97|56.72|55.93|57.82|58.08|59.95|55.82|52.87|53.45|55.2|52.15|50.91|52.21|52.52|53.87|53.8|54.32|54.09|51.94|52.72|53.6|59.16|58.47|56.88|56.04|54.78||55.18|55.18|56.67|57.74|58.55|58.81|60.91|60.19|60.66|60.95|63.24|66.09|65.99|67.74|69.29|69.51|68.13|66.63|64.59|67.2|66.05|64.4|60.99|62.02|63.95|63.3|62.38|60.49|58.89|59.13|59.49|59.81|59.05|56.56|55.24|55.32
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.01|5.92|5.74|5.67|5.58|5.5|5.5|5.49|5.44||5.55|5.49|5.25|5.33|5.21|5.26|5.32|5.29|5.14|5|4.96|4.73|4.77|4.87||4.97|5.09|5.22|5.24|5.31|5.36|5.42|5.07|5.1|5.2|4.99|4.72|4.75|4.78|4.8|4.74|4.61|4.67|4.75|5.09|5.19|5.03|4.83|4.9|5.11|4.98|5.05|5.03|5.12|5.18|5.16|5.16|5.15|5.28|5.28||5.02|5.12|5.1|5.01|5|4.85|4.92|4.88|4.85|4.85|4.71|4.86|5.03|4.87|4.76|4.86|4.72|4.88|4.81|4.94|5.05|5.36|5.38|5.35|5.67|5.41|5.39|5.3|5.47|5.56|5.14|5.04|4.83||4.97|5.26|5.22|5.31|5.3|5.42|5.26|5.1|5.25|5.1|5.32|5.34|5.35|5.52|5.4|5.56|5.56|5.54|5.67|5.91|5.79|5.73|5.72|6.01||5.97|6|5.74|5.68|5.84|5.6|5.47|5.73|5.5||5.85|5.87|5.77|6.14||6.1|5.88|6.17|6.03|6.01|6.18|6.35|6.25|6.2|6.15|5.86|5.82|6.04|6|6.09|6.48|6.75|6.92|6.9|6.84|7.16||7.22|7.18|6.78|6.64|6.73|6.75|7.12|6.93|6.99|6.91|6.49|7.07|7.3|6.81|6.47|6.65|6.8|6.93|6.58|6.58|6.62|6.82|6.57|6.22|6.58|6.94|6.74|6.68|6.51|6.95|6.73|6.7|6.74|6.78|6.95|7.25|7.08|6.55|6.12|6.1|6.33|6.05|6.01|6.28|6.78|7|7.22|7.25|7.21|7.65|8.06|7.69|7.73|7.65|7.3|7.17|7.23||7.38|7.23|7.49|7.1|7.53|7.64|7.74|7.81|7.75|8.08|7.44|7.59|7.41|7.5|7.24|7.51|7.49|6.93|6.77|6.54|6.83|6.49|6.68|6.77|6.92|7.06|6.97|7.33|7.28|7.19|6.55|6.67|6.76|6.41|6.06|5.76
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||51.43|51.11|51.08|49.47|49.38|48.63|50.32|50.39|51.15||49.76|48.4|48.49|48.1|48.01|47.43|47.48|47.08|47.05|46.34|46.85|45.6|44.28|43.83||44.02|44.42|45.01|44.86|45.74|45.67|45.09|46.06|46.77|47.33|47.06|47.01|46.96|46.74|47.12|47.48|47.39|47.5|47.13|47.91|47.9|47.71|48.19|47.94|48.77|49.82|49.63|49.02|47.79|48|42.59|43.31|42.28|43.02|43.01||43.05|43.62|42.64|42.66|43.58|42.71|42.3|42.02|42.5|41.7|42.47|43.46|43.66|43.61|42.71|42.08|41.46|41.54|40.84|41.2|42.77|43.58|44.34|45.4|46.25|46.48|46.43|47.32|47.99|48.8|49.33|48.62|54.58||55.9|54.26|54.64|54.66|54.88|54.94|55.15|55.79|55.68|54.79|58.14|58.05|55.75|56.2|55|55.28|55.7|56.13|56.41|57.13|56.85|57.23|56.52|56.73||57.67|57.07|56.94|56.42|55.95|56.35|56.06|56.19|55.19||55.54|55.68|53.85|54.02||53.7|54.08|53.97|55.18|54.04|53.61|54.37|55.46|55.8|54.24|54.24|54.72|53.77|54.01|55.1|55.69|56.16|55.37|52.93|52.4|53.67||53.72|53.62|52.68|53.04|52.13|51.35|53.56|50.15|52.11|50.82|48.71|48.63|49.83|47.89|47.81|48.2|46.76|47.1|47.5|48.2|48.73|47.51|44.99|45.72|45.73|46.22|47.08|46.71|43.88|44.89|44.35|44.18|48.93|48.5|50.5|51.47|52.12|50.8|50.77|48.37|49.2|50.01|50.48|50.32|49.35|50.89|53.02|53.79|54.99|56.8|55.73|57.56|59.19|57.72|56.45|54.74|53.67||54.39|54.68|56.25|55.56|58.65|64.84|66.5|65.04|64.09|63.76|64.99|64.08|63.32|63.1|65.51|64.71|63.54|63.17|60.92|61.83|61.88|61.27|62.89|63.19|63.33|63.67|64.11|64.02|62.68|61.24|60.6|61.25|60.81|60.6|59.64|61.4
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||194.9|194|190.02|189.4|189.24|187.67|187.99|192.25|188.76||192.18|194.67|191.1|198.47|200.63|200.71|205.48|203.69|204.12|198.64|202|193.24|189.81|193.36||195.32|193.75|197.95|199.58|206.49|209.04|208.13|203.58|200.87|201.65|201.82|205.06|208.32|209.04|212.63|208.64|185.16|187.46|182.99|185.66|186.63|183.95|181.24|186.71|189.3|188.22|186.96|197.6|195.25|195.96|197.44|198|196.48|197.83|196.06||192.17|191.92|188.78|193.15|197.95|193.35|192.96|191.09|188.39|185.04|183.85|183.07|186.71|183.84|175.52|184.19|180.38|187.93|182.51|186.06|192.84|194.9|191.91|195.58|199.75|198.17|198.39|195.78|195.06|195.88|194.02|194.8|194.29||203.59|204.9|207.13|205.73|203.65|199.3|196.93|195|208.62|206.63|209.98|215.58|203.13|196.87|189.55|189.19|187|186.61|190.21|188.2|189.33|189.44|185.47|188.31||193.58|190.23|182.85|177.94|173.97|174.72|167.03|169.14|163.66||166.9|167.61|161.29|166.33||165.31|164|170.53|165.74|164.22|165.64|170.05|175.01|177.88|177.53|175.8|180.72|180.3|180.96|183.78|193.42|191.41|196.79|189.29|186.51|192.39||192|193.15|186.14|188.41|191.58|190.41|189.32|200.47|203.26|193.91|177.46|184.07|179.76|164.53|154.74|154.57|159.65|162.64|166.45|156.77|155.16|153.99|144.92|145.44|137.33|141.32|148.23|144|134.14|138.89|134.12|136.46|137.95|138.5|145.98|152.55|154.46|153.01|144.38|150.35|153.78|148.17|148.8|148.06|153.03|158.52|156.05|159.29|157.36|165.86|171.88|174.4|183.41|180.08|174.3|172.83|166.97||168.45|171.26|174.32|175.99|180.02|181.94|189.19|187.08|183.26|182.43|189.62|196.25|196.79|198.63|196.85|193.74|187.82|192.95|188.03|186.44|186.96|153.03|155.01|158.3|160.22|162.21|157.43|155.04|148.15|150.38|146.22|148.6|146.52|142.75|135.19|136.09
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||161.93|161.9|158.95|157.55|156.38|157.21|158.48|160.16|157.8||157.29|157.79|156.79|158.13|156.69|158.68|157.12|154.89|153.56|151|156.9|154.38|157.47|158.39||160.68|157.26|153.49|159.96|157.6|161.01|162.41|160.61|156.77|157.85|156.12|156.85|158.23|159.11|161.03|164.1|162.01|164.29|159.14|159.62|160.95|155.6|154.54|157.23|158.73|158.98|159.29|160.09|160.98|160.42|159.61|160.49|158.58|159.77|161.01||159.94|157.82|159.23|162.24|163.43|162.83|153|151.62|150.03|151.83|152.54|151.08|153.76|152.87|149.89|152.66|150.04|156.32|151.54|154.25|159.84|162.64|160.27|155.07|157.66|153.05|154.66|147.2|148.46|149.86|147.58|146.1|144.2||148.98|150.61|152.34|150.11|147.56|150.99|149.63|150.87|150.56|149.26|146.99|143.76|139.16|139.59|137.19|136.57|135.36|133.6|131.2|132.23|132.98|129.98|130.06|130||130.01|127.89|124.67|122.45|121.41|119.35|118.57|118.37|119.09||119.34|120.98|114.23|112.49||113.53|113.18|114.43|113.74|114.56|115.6|118.86|122.3|122.28|120.36|120.37|119.91|120.49|119.09|119.69|118.72|112.67|109.04|104.4|104.29|106.51||108.21|99.9|100.85|100.51|103.69|105.17|107.09|103.78|104.55|107.97|102.48|104.56|105.35|105.62|108.89|127.83|229.49|235.33|236.05|236.63|234.1|237.47|235.14|235.84|234.76|238.99|239.9|235.09|234.35|229.08|231.32|233.29|234.77|236.3|238.02|240.51|244.63|242.48|241.88|245.78|246.03|244.2|241.62|244.25|246.76|241.48|242.39|243.39|249.23|249.79|253.99|253.64|254.89|254.07|252|250.15|251.67||257.37|250.32|250.52|253.71|253.15|254.56|254.7|252.57|252.76|264.79|266.18|269.35|269.5|269.65|269.68|269.1|267.32|268|266.22|266.55|269.1|266.2|267.77|266.99|267.5|269.25|269.55|269.3|267.99|268.95|267.89|268.6|268.11|266.01|263.53|264
01189|50936|/equities/cryoport-inc|R2000GROWTH||17.25|17.24|17.25|17.34|17.49|18.11|19|20.01|21.44||21.72|21.98|22.14|22.52|21.63|20.5|20.02|21.51|21.57|19.74|19.64|18.34|18.41|18.63||18.67|19.07|19.33|20.21|20.43|20.15|19.93|20.4|19.5|20.52|20.05|21.76|21.56|21.92|22.2|23.89|21.01|20.97|19.83|21.22|21.04|20.83|20.94|20.64|22.14|22.46|21.35|21.24|20.4|20.38|19.88|21.05|20.27|20.58|21.24||21.08|21.09|22.71|23.16|24|22.59|22.75|21.49|22.47|22.73|21.66|21.62|23.11|22.29|21.61|22.88|21.13|21.51|20.13|19.18|21.56|22.81|22.3|22.27|23.46|22.48|22.03|21.66|21.83|22.41|20.6|19.71|19.68||21.03|21.3|22.15|20.73|21.45|20.51|20.74|22.57|24.1|24.03|25.24|25.86|22.47|22.83|21.91|23.07|22.5|22.12|23.73|23.13|21.75|21.63|22.59|22.865||20.83|20.49|20.2|19.59|19.3|18.4|18.72|18.93|17.42||17.35|17.64|15.97|16.43||16.4|17.22|17.07|16.86|16.78|17.72|17.68|18.29|17.84|17.13|16.83|17.66|17.19|17.74|18.2|19.99|19.88|19.75|18.46|18.45|18.85||18.97|17.82|18.93|18.55|18.54|20.16|21.24|20.01|21.69|20.11|15.83|17.5|17.38|18|26.49|27.2|27.86|27.76|28.97|28.92|29.08|26.32|24.37|24.5|23.67|23.03|24.22|24.59|24.15|25.31|25.09|23.83|24.18|25.23|27.07|27.2|26.41|24.35|24.36|24.1|24.78|24.17|23.96|25.17|27.2|28.04|28.39|29.17|29.51|31.81|32.24|31.08|33.96|34.36|33.02|31.83|30.84||30.96|32.25|32.66|33.02|36.02|37.65|39.91|38|36|36.86|38.86|41.36|40.84|43.5|45.01|45|43.6|41.63|38.8|42.09|39.4|36.93|36.89|36.75|36.95|37.2|37.25|36.2|36.01|35.9|36.28|37.43|36.3|33.87|31.43|31.68
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|209.25|209.2|209.14|212.72
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||10.51|10.52|10.29|10.21|9.97|10.12|10.36|10.34|10.32||10.5|10.76|10.71|10.89|10.8|10.53|10.77|10.8|10.85|10.54|10.57|10.37|10.14|10.11||10.19|9.99|9.84|9.73|9.99|9.69|9.69|9.54|9.41|9.63|9.51|9.6|9.43|7.57|7.44|7.31|7|7.17|6.9|6.97|7.03|6.85|6.73|6.62|6.77|6.93|6.96|6.96|6.87|7.01|6.9|6.77|6.71|7.05|6.9||6.83|6.78|6.9|6.98|7.04|6.99|7.14|7.01|6.99|7.21|7.01|6.86|7.01|6.76|6.66|6.84|6.72|6.73|6.46|6.57|6.73|6.98|6.95|6.81|6.9|6.86|6.92|7.08|7.25|6.64|8.65|8.43|8.21||8.94|9.01|9.49|9.13|8.98|8.79|8.78|8.86|9.15|8.95|9.87|9.89|8.77|8.77|8.4|8.68|8.55|8.5|8.64|8.39|8.59|8.24|7.99|8.11||8.07|7.97|7.89|7.71|7.29|7.15|6.95|7.08|6.78||6.75|6.75|6.46|6.46||6.45|6.46|6.69|6.55|6.64|7|6.94|7.08|7.02|6.95|6.88|6.91|6.83|6.97|7.16|7.15|7.29|7.07|6.77|6.75|6.96||7.03|6.93|7.07|7.14|6.71|6.88|7.29|7.12|7.54|7.19|6.14|6.46|6.4|6.9|6.63|6.85|7.15|7.17|7.26|7.16|7.26|7.48|6.91|6.95|6.88|6.83|7.31|7.33|7|7.4|6.97|6.97|7.28|7.41|8.3|8.49|8.7|7.93|8.04|8.22|8.7|8.32|8.59|8.47|8.84|9.13|9.29|9.55|9.54|9.72|9.66|9.91|10.41|10.45|9.73|9.82|9.35||9.39|9.45|9.71|10.12|9.86|9.96|10.61|10.4|10.13|10.28|10.38|10.88|10.79|11.6|11.66|11.69|11.41|11.61|10.85|11.6|10.91|10.84|10.98|10.38|10.52|10.36|10.23|10.22|9.74|10.17|11.05|11.17|10.74|10.28|9.77|9.94
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||31.13|31.24|31.36|31.25|30.43|30.49|31.24|31.99|32.44||32.27|33.41|33.25|33.99|34.16|34.32|34.45|34.71|33.46|32.15|32.96|30.84|29.91|30.46||30.97|30.61|31.2|31.5|31.44|31.78|32.84|32.1|31.49|32.1|31.1|31.12|30.86|31.32|31.34|31.335|29.58|26.85|26.61|26.9|26.66|26.5|25.85|24.35|23.4|23.27|23.29|23.3|23.59|23.76|23.94|23.81|23.66|24.05|23.68||23.13|23.26|23.6|24.12|24.51|23.31|23.44|23.25|23.26|23.44|22.91|22.84|23.56|22.54|23.04|24.69|24.55|24.68|24.84|25.82|26.53|27.1|26.98|26.9|27.56|26.85|26.97|26.85|27.06|26.78|26.81|27.1|26.26||27.98|28.28|28.52|27.41|27.49|27.11|27.46|28.6|29.22|29.16|29.71|29.99|27.67|26.89|26.05|26.26|25.62|25.4|25.49|25.72|24.68|23.49|24.52|24.71||25.06|25.02|25.31|24.67|24.27|24.41|23.77|23.46|22.23||22.55|22.51|22.09|22.56||22.64|22.73|23.01|21.94|22.14|23.08|23.68|24.15|24.07|25.26|23.7|23.71|23.59|23.65|23.18|23.62|23.5|24.09|23.17|22.61|22.34||22.39|22.19|21.38|21.89|21.71|21.74|22.25|22.14|22.9|22.87|20.44|21.3|21.22|21.22|21.26|19.7|20.9|20.85|20.63|20.18|19.86|19.9|18.22|17.76|17.28|17.39|18.16|18.87|18.84|19.85|19.57|18.96|19.02|19.08|20.22|20.09|19.96|18.08|17.51|22.33|23.46|22.5|22.13|22.84|23.25|23.82|24.15|24.81|24.15|26.11|25.89|25.8|26.93|26.4|25.96|25.77|25.26||25.32|25.73|25.84|26.55|27.23|27.05|28.82|28.04|28.76|28.24|28.99|30.12|30.45|31.22|30|30.74|29.99|29.58|28.8|29.48|28.44|28.82|25.43|24.02|24.02|23.53|23.22|22.3|21.09|23.52|23.59|23.55|23.46|22.46|21.9|21.3
01193|15676|/equities/cogent-communications|R2000GROWTH||67.29|67.52|67.02|66.82|65.43|64.47|64.65|65.23|65.69||65.47|65.46|65|64.25|63.47|62.78|62.8|62.25|61.8|61.68|63.09|61.32|61.52|62.76||63.37|61.15|61.36|61.8|61.94|62.37|62.52|62.44|63.1|63.06|64.07|64|65.5|64.72|65.29|66.91|69.83|73.58|68.13|69.17|69.04|68.59|66.47|68.51|68.16|67.33|67.4|68.15|69.68|70.04|69.02|69.32|68.62|66.28|65.22||64.66|64.06|63.36|63.17|63.72|62.42|61.77|60.88|60.8|59.68|60.6|61.17|62.75|63.3|61.95|62.35|61.41|61.81|61.05|60.96|60.93|62.4|62.72|63.96|64.08|64.09|64.84|64.74|64.88|62.8|61.99|65.69|65.61||68.03|67.17|66.65|66.5|67.02|66.19|66.25|67.46|68.6|68.62|69.15|69.96|70.4|68.57|68.08|68.03|68.05|67.09|66.64|66.64|67.66|66.15|66.44|66.11||65.19|64.36|63.45|61.49|60.85|60.87|58.52|58.32|57.74||57.08|56.79|55.94|56.83||57.23|56.68|56.26|55.21|55.14|55.04|55.58|56.14|56.28|55.65|56.84|56.58|56.4|57.57|57.87|57.51|57.64|58.05|56.57|57.84|58.66||57.77|58.35|57.87|58.25|57.17|57.91|57.23|56.84|56.82|57.42|54.88|54.29|53.52|53.88|53.87|52.73|53.56|52.51|53.45|52.11|51.33|50.82|51.21|50.78|50.93|51.19|52.29|51.9|50.35|51.39|49.18|49.48|51.53|51.7|52.77|53.35|54.43|54.01|52.16|52.26|53.91|53.5|51.09|52.15|52.73|53.15|53.26|53.63|53.82|53.66|53.07|53.15|54.79|53.57|52.06|49.63|54.11||53.47|54.19|53.25|52.98|53.67|55.01|56.05|55.56|55.8|56.86|57.55|57.78|58.28|61.42|60.78|60.27|59.32|58.86|58.61|59.16|58.97|62.12|64.18|63.87|64.15|63.81|63.62|62.99|62|62.61|61.95|62.45|61.95|61.45|60.54|60.6
01194|44409|/equities/lgi-homes|R2000GROWTH||134.89|131.56|131.74|132.71|128.24|128.78|129.58|130.41|131.02||130.57|131.93|129.06|132.9|132.2|128.78|129.22|130.28|128.01|119.26|121.57|114.84|113.77|117.36||115.79|115.62|115.19|115.05|119.04|121.7|124.04|122.39|119.86|118.915|117.82|119.43|116.78|115.51|116.27|115.5|114.16|116.67|115.17|118.55|118.8|115|112.62|115.87|116.61|114|113.99|114.17|114.73|111.22|109.32|110.33|110.9|112.85|109.12||107.65|110.67|111.43|114|114.03|110.27|112.39|112.36|111.03|113.77|111.17|106.08|107.75|105.58|105.7|107.48|105.44|103.66|100.67|99.77|102.625|104.36|101.55|103.19|106.71|103.51|103.61|104.31|104.11|105.18|107.07|104.39|104.66||114.29|116.92|118.07|117.1|118.35|113.53|115.6|115.68|120.71|118.57|121.8|124.75|117.04|113.85|107.98|110.63|110.18|109.19|109.15|109.81|107.3|103.87|106.72|107.19||107.23|104.84|105.98|103.23|101.5|101.49|100|98.28|95.03||92.6|92.71|90.21|93.36||94.82|97.4|97.4|95.39|97.87|102.09|104.04|99.57|100.93|99.34|95.69|96.26|97.17|94.85|98.21|99.58|102.24|99.34|94.88|95.8|96.87||96.78|95.04|92.21|93.24|91.9|93.78|96.64|93.5|94.52|94.36|80.95|84.12|84.5|83.27|82.32|83.43|92.41|92.05|92.64|90.76|88.62|87.8|82.37|78.61|76.15|78.37|84.12|80.94|79.6|83.45|85.58|86.68|87.37|87.35|88.3|87.825|90.55|85.99|81.37|81.53|83.48|79.07|81.22|83.71|84.31|84.89|85.53|87.57|86.47|84.39|85.82|86.96|94.81|94.57|92|91.21|88.8||90.82|92.73|94.91|96.15|96.68|96.59|101.56|99.39|98.81|99.42|102.35|106.66|108.43|110.94|111.36|112.27|112.02|112.27|106.51|109.77|108.15|110.91|106.73|106.51|114.32|112.8|111.9|108.44|105.01|104.72|106.16|105.2|101.25|101.09|96.44|96.47
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||164.2|166.3|160.93|162|161|160.57|162.08|164.35|159.7||161.58|162.65|160.38|158.34|160.29|158.04|158.23|158.15|158.84|152.28|154.86|148.38|147.98|151.34||150|150.16|144.84|147.07|150.99|151.32|154.03|151.21|150.66|151.45|150.29|150|150.3|148.35|147.92|151.87|147.99|149.7|150.3|147.51|149.49|148.85|132.83|131.88|134.01|136.19|137.5|134.12|132.75|132.46|130.98|131.75|130.56|129.67|130.55||129.31|131.62|140.2|146.61|145.96|142.53|143.96|141.94|139.71|137.89|135.69|139.97|141.22|139.15|134.43|139.02|136.12|140.59|137|140.98|145|148.82|149.08|150.83|151.04|147.2|146.94|145.44|146.9|146.81|136|123.9|123.66||127.63|125.88|124.48|122.39|122.37|119.96|118.79|120.3|121.49|120.97|122.33|121.98|121.92|121.04|118.06|119.15|119.39|118.2|119.67|118.06|117.09|114.74|118.86|119.8||124.23|120.79|117.12|115.4|114.62|113.76|111.86|114.88|117.1||115.08|117.77|115.37|117.45||118.19|116.89|117.24|115.98|116.7|116|117.53|119.99|121.6|120.36|120.63|121.9|121.28|121.66|123.37|126|125.78|126.76|124.31|123.76|126.02||126.06|126.92|125.98|125.15|123.75|121.45|121.31|121.92|121.58|123.87|117.75|119.94|121.76|119.38|117.22|116.71|120.99|123.28|121.5|118.44|109.68|110.22|108.32|106.59|103.67|106.75|107.77|104.56|101.32|103.3|100.81|102.27|101.03|100.76|103.31|103|106.9|103.38|97.33|96.79|99.71|96.48|96.6|98.15|100.33|103.09|103.65|102.88|99.79|99.09|100.03|101.8|104.42|102.93|101.29|100.72|98.61||100.53|100.99|100.34|99.82|102.78|102.42|105.28|102.3|101.77|102.62|105.05|107.79|107.34|107.54|108.27|108.44|104.39|102.75|100.64|103.4|102.55|101.71|104.49|104.71|105.43|105.66|98.42|92.59|90.88|89.84|91.28|91.28|89.62|88.86|84.3|85.26
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||73.01|74.3|74.65|74.57|73.07|70.59|72.79|74.05|73.8||74.67|73.8|72.66|72.33|70.92|70.61|71.22|71.23|70.62|67.54|68.77|65.51|66.1|67.15||67.46|66.89|67.91|69.99|69.56|67.89|70.65|70.36|69.16|69.96|69.42|70.86|72.13|71.43|69.27|69.36|68.32|67.8|67.51|68.59|68.55|67.82|64.22|66.15|68.65|69.07|69.02|69.89|69.29|72.34|70.74|72.25|71.77|72.68|72.12||72.75|72.09|72.8|75.99|75.99|74.52|76.47|75.02|75.75|75.77|74.13|75.26|78.69|79.18|80.26|81.94|82.96|82.63|81.39|80.03|83.1|86.56|86.27|85.63|87.34|86.27|84.45|88.41|82.52|82.14|84.62|84.04|83.77||86.76|87.51|90.53|90.09|90.02|88.27|87.98|90.25|91.48|91.99|93.13|94.6|91.47|89.78|86.69|87.41|86.42|86.46|85.78|88.38|89.03|92.09|110.88|114.27||111.94|110.56|106.12|102.68|101.54|100.21|96.47|99.21|98.23||101.35|101.78|100.62|101.76||103.28|102.31|104.83|104.17|106.36|112.2|114.12|114.03|112.92|109.89|112.2|116.79|115.18|118.05|124.44|118.68|119.99|121.21|117.85|115.34|118.85||116.68|117.38|112.14|112.32|112.52|113.85|114.06|110.38|112.88|114.94|103.76|109.57|110.09|112.14|114.87|106.32|111.47|108.1|104.46|100.64|100.7|101.22|95.45|94.57|92.26|93.55|95.81|94.52|90.12|93.22|93.08|93.86|92.89|91.12|96.28|92.15|97.47|91.18|88.5|88.09|93.96|89.37|89.74|92.07|94.2|96.91|96.15|102.31|91.46|90.13|89.05|90.49|96.25|94.8|92.12|89.79|88.32||90.26|88.72|91.72|93.48|95.21|96.35|100.4|96.89|95.46|95.7|102.13|101.68|102.78|104.63|102.81|98.44|96.37|94.36|92.15|93.65|94.41|98.4|97.17|96.74|95.52|96.41|94.41|91.2|89.95|92.91|95.29|96.73|93.46|89.04|91.76|95.7
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||92.49|91.33|89.99|90.51|87.27|85.63|90.72|91.42|92.03||92.88|93.02|93.69|94.85|93.51|91.52|92.11|92.78|89.36|87.89|91.01|91.15|89.84|91.77||95.81|91.91|87.37|91.56|95.11|95.31|93.83|92.88|90|89.23|86.15|86.88|86.86|82.6|84.29|86.04|83.32|83.43|83.06|82.39|79.7|79.48|79.02|79.71|83.2|83.27|84.24|84.36|85.67|85.27|84.87|85.69|84.27|85.51|86.49||84.69|85.06|87.19|91.74|92.76|91.45|91.37|88|88.25|89.85|91.84|89.46|91.04|90.43|87.74|90.81|88.78|90.95|88.44|88.24|90.6|91.91|89.34|90.8|93.64|92.74|92.48|91.69|91.77|91.47|91.69|89.59|88.77||94|93.83|96.01|96.38|95.67|93.92|94.4|93.64|95.43|91.65|94.18|95.47|93.35|89.19|87.39|89.54|90.06|88.26|88.05|88.77|86.67|84.9|86.47|87.47||87.35|85.48|84.13|83.26|82.15|79.58|75.2|77.08|76.12||76.14|76.12|74.09|75.94||76.84|77.7|80.43|78.5|79.72|80.52|82.02|86.17|88.77|87.71|86.99|87.95|86.39|85.79|88.36|91.55|91.07|92.23|87.8|87.9|89.22||90.22|88.08|85.42|87.78|87.52|86.03|88|82.34|82.58|81.08|72.63|75.3|72.93|71.19|67.37|70.99|72.09|71.67|72.36|69.68|72.6|73.36|71.39|71.98|69.11|69.56|70.02|69.01|67.53|68.97|66.44|67.52|68.85|69.96|73.61|74.07|71.93|68|64.91|65.8|66.27|64.28|63.15|63.24|64.55|65.71|66.19|66.78|65.77|65.85|67.01|67.36|71.37|70.99|69.41|68.67|67.83||68.58|68.56|71.17|72.32|73.52|75.39|79.74|77.61|77.86|76.95|79.61|81.78|79.65|83.13|83.89|83.3|80.27|79.74|76.51|80.29|81.68|83.51|84.17|81.86|80.59|81.37|81.33|79|74.3|74.84|75.43|77.07|74.63|71.67|68.48|69.38
01198|1077150|/equities/exp-world|R2000GROWTH||20.28|20.47|20.47|19.47|18.24|18.44|18.98|19.37|19.76||19.65|19.56|19.48|19.97|19.05|20.62|20.14|16.69|16.43|15.57|16.01|15.53|15.39|15.3||15.41|15.25|15.67|15.52|15.24|14.46|14.59|14.11|13.41|13.42|13.09|13.42|13.38|13.06|13.11|13.2|12.68|12.96|11.42|11.66|11.69|11.39|11.07|11.18|11.69|11.92|11.87|12.01|12.03|12.475|12.44|12.67|12.15|12.3|12.01||11.84|11.87|12.14|12.51|12.69|12.2|12.24|11.73|11.65|11.79|11.51|11.24|11.87|11.4|11.85|12.01|12.36|12.08|11.86|11.22|11.06|11.61|11.69|12|12.35|11.85|11.78|12.08|12.6|12.51|13.14|13.42|13.49||14.78|15.48|15.91|15.79|15.95|15.48|15.71|16.22|16.45|16.46|16.86|17.71|16.6|15.59|15.14|16.85|15.94|14.71|14.25|14.25|13.85|13.04|13.59|13.61||13.41|13.24|12.65|11.99|11.51|11.11|10.85|11.57|11.37||11.08|11.12|10.57|10.205||11.35|11.53|11.76|11.35|11.24|11.89|11.92|12.48|12.34|12.43|12.16|12.32|12.22|12.2|12.45|13.06|13.36|13.07|12.18|11.85|11.95||11.87|11.51|11.41|11.64|12|12.25|13.2|12.84|13.83|12.63|11.12|11.53|11.2|11.3|11.45|11.775|13.27|13.21|13.14|12.9|12.6|12.59|11.6|12.18|12.11|11.92|12.66|12.39|11.33|12.6|12.38|12.31|12.77|12.34|12.87|12.34|12.79|11.62|11.21|11.07|11.8|11.5|10.82|10.85|11.14|11.5|11.34|12.15|12.09|12.48|12.47|12.5|13.71|13.6|12.89|12.82|12.27||12.6|12.86|12.93|13.17|13.22|13.5|14.54|14.23|14.29|14.87|15.51|16.29|16.37|17.31|17.19|18.2|17.79|17.79|16.28|17.03|15.27|15.15|15.51|15.88|15.04|14.86|14.59|14.16|13.6|14.09|14.59|14.97|14.99|14.33|13.51|13.5
01199|17485|/equities/vicor-corp|R2000GROWTH||54|54.38|54.98|56.235|55.35|53.07|52.79|53.52|54.54||54.88|56.33|59.15|60.26|59.03|57.37|58.01|58.32|55.77|54.71|56.89|57.9|55.35|60.5||60.15|54|46.57|48.87|49.8|48.46|49.28|48.61|46.05|44.26|44.1|43.58|43.51|42.8|42.99|44.74|41.28|41.73|41.61|42.87|42.97|42.99|43.55|41.44|42.62|42.44|42.96|43.03|42.92|45.17|44.36|45.77|45.05|45.47|45.42||46.02|45.19|46.61|46.96|46.94|46.28|45.87|43.79|43.91|43.53|43.81|43.67|43.59|42.22|41.56|42.72|42.19|43.79|43.37|42.9|43.9|43.69|43|43.23|45.75|47.32|47.86|47|44.72|40.85|56.32|56.47|56.57||61.29|62.21|64.9|64.34|64.34|63.34|66.08|69.13|70.38|70.01|70.55|71.9|70.16|69.43|67.25|71.01|70.31|71.06|71.05|70.01|65.19|62.57|62.31|61.7||60.26|60.75|57.65|57.17|57.06|56.25|53.03|55.17|54.24||53.75|53.49|51.26|52.12||52.57|52.42|54.82|53.02|52.46|53.4|53.12|54.97|55.33|54.54|53.39|54.1|52.44|51.6|52.02|52.84|53.9|53.99|51.14|51.27|54.07||54.49|53.25|52.3|53.47|52.19|53.59|56.42|55.72|58.9|53|48.05|50.8|50.47|48.45|48.48|48.52|50.75|47.77|49.95|48.3|47.89|48.62|45.91|46.31|45.09|48.5|51.3|50.36|47.35|51.95|50.26|50.55|55.68|57.54|62.68|63.68|64.43|62.63|59.14|59.95|62.33|59.62|57.98|58.75|59.94|61.95|62.28|61.85|62.38|64.42|65.49|65.27|70.25|68.73|65.86|64.38|61.95||63.57|64.05|71.14|71.56|73.06|73.65|76.77|74.25|72.73|73.97|79.48|81.97|80.12|82.17|80.97|77.04|74.51|75.77|72.01|74.27|76.28|76.56|74.62|73.08|71.59|72.96|71.84|70.72|69.44|67.36|65.02|55.82|55.14|53.01|52.26|52.86
01200|1052244|/equities/cargurus|R2000GROWTH||22.63|22.77|22.76|22.24|20.62|20.61|21.22|21.41|22.08||21.97|21.78|22.26|22.51|21.65|20.96|20.6|20.3|20|20.38|19.5|19.12|18.79|19.05||18.98|18.74|18.74|18.68|18.98|19.02|19.36|19.4|19.23|19.35|19.06|19.48|18.81|16.37|16.25|16.155|15.5|15.86|16.01|16.38|16.44|16.35|16.27|16.3|16.85|16.99|17.19|17.34|17.4|17.25|17.17|18.09|17.7|17.6|17.41||17.23|17.44|18.29|18.44|18.68|18.14|17.96|18.09|18.32|18.63|18.54|18.18|18.38|17.98|17.88|17.81|17.4|17.09|17.05|16.82|17.09|17.14|17.23|17.3|17.46|17.685|18.14|17.05|17.055|17.02|17.16|16.8|16.52||17.07|16.72|17.3|17.13|16.75|16.33|16.8|17.3|17.69|17.44|17.48|18.09|17.66|17.65|17.15|17.26|16.92|16.63|16.59|16.49|16.13|15.81|15.88|16.15||16.27|16.36|15.89|15.21|15.46|15.02|14.4|14.88|14.37||14.01|13.9|13.33|13.08||13.53|13.39|13.55|13.45|13.37|13.83|14.43|14.13|13.69|13.07|12.94|13.33|11.93|12.16|12.59|13.08|13.08|13.08|12.32|12.34|12.96||13.2|13.6|13.31|13.3|13.42|13.97|14.54|14.02|14.68|13.98|12.67|13.76|14.21|14.19|14.47|14.13|15.17|14.56|14.18|13.83|13.8|14.01|12.91|13.33|13.57|13.69|14.67|14.15|13.7|14.09|14.15|14.04|14.05|13.99|14.56|14.61|15.23|14.92|14.17|14.41|14.72|14.51|14.56|14.88|14.9|15.22|15.3|15.94|16.23|16.57|17.15|17.31|19.15|19.11|19.13|18.88|18.51||19.08|19.22|18.7|19.07|19.11|19.2|19.71|18.99|18.75|18.23|19.33|19.99|20.08|20.76|20.4|20.12|20.34|20.48|19.16|25.72|25.69|25.3|25.33|24.86|24.64|24.29|24.63|23.87|23|23.63|23.77|25.1|24.7|24.14|22.53|22.4
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||93.18|94.49|93.36|94.23|92.62|90.46|92.26|93.69|93.44||95.01|96.03|95.99|93.75|93.28|91.19|95.19|95|92.87|97.3|102.3|99.11|98.02|100.72||102.34|103.6|105.41|105.64|106.42|111.96|115.62|111.87|106.04|106.44|101.07|98.26|98.2|99.41|101.06|103.61|102.86|102.32|103.37|103.92|106.16|105.17|102.52|102.69|105.21|106.67|106.25|107.49|107.84|107.97|113.48|115.18|117.29|120.13|118.2||113.13|113.04|112.91|113.94|113.6|112.41|112.96|112.82|111.52|112.57|112.41|113.57|112.45|113.55|110.71|114.12|111.96|111.12|109.37|106.24|107.88|111.07|110.34|110.86|109.87|112.67|110.82|108.96|107.79|109.25|109.19|110.92|108.33||110.58|111.01|111.78|110.85|110.67|108.2|111.77|113.29|116.17|115.4|115.37|116.03|111.72|111.58|109.06|109.76|109.01|107.99|104.88|110.62|109.93|105.92|106.56|106.91||104.74|102.98|104.86|104.78|98.86|98.46|96.5|97.15|94.41||94.74|96.26|95.27|96.07||97.14|96.78|95.63|95.45|95.09|97.33|98.52|99.12|99.12|99.29|99.92|101.16|95.67|95.98|96.47|98.87|113.56|114.8|113.59|113.96|117.33||116.19|118.76|116.52|116.39|115.67|115.89|117.11|118.37|117.5|117.2|110.21|112.41|113.35|111.41|110.32|108.51|111.9|114.22|114.87|111.44|107.1|106.33|102.37|101.05|99.01|99.71|100.47|98.11|97.04|97.35|94.64|92.67|90.78|91.45|95.01|96.45|97.15|91.41|92.58|94.78|96.4|97.23|97.79|98.22|103.26|106.92|108.42|109.26|109.15|109.39|107.4|106.16|111.79|111.94|110.06|107.37|103.27||107.53|108.99|107.94|108.93|112.8|110.44|113.9|112.13|108.92|106.61|109.25|110.27|107.96|109.3|108.2|107.87|105.39|104.13|99.5|100.24|96.58|97.18|98.88|95.73|96.22|95.07|96.57|92.91|89.69|91.47|92.59|93.48|94.1|93.1|89.59|90.79
01202|39150|/equities/visteon|R2000GROWTH||143.61|142.63|142.93|142.54|140.21|142.57|145.64|147.28|147.01||149.74|150.42|151.94|152.07|148.92|149.15|148.66|147.29|143.4|138.44|141.04|135.25|133.58|137.49||138.21|134.78|134.82|136.15|139.82|138.42|139.7|139.88|132.27|135.12|134.59|136.42|133.51|132.99|136.73|135.38|129.13|132.72|135.73|135.5|140.39|141.57|145.46|147|151.2|147.01|149.79|151.86|151.95|150.59|149.74|148.83|147.69|146.67|145.86||143.94|145.23|147.05|151.36|156.83|154.56|156.47|156.73|156.33|153.84|154.56|153.29|157.52|154.78|152.12|158.38|155.31|160.86|155.07|160.15|165.34|171.28|165.74|164.98|164.86|166.31|169.66|167.04|166.53|164.23|166.54|164.65|160.97||163.14|166.23|159.19|160.5|157.53|154.9|158.47|158.73|158.41|156.57|158.59|160.03|157.48|156.34|150.38|149.95|144.28|143.21|144.3|148.05|146.87|141.61|142.34|143.55||142.78|142.29|141.16|143.79|143.93|140.06|138.48|136.49|132.32||130.83|131.91|127.99|131.34||128.28|129.12|132.85|129.75|130.97|132.21|133.51|141.18|143.67|142|137.35|144.92|143.36|146.22|148.09|149.79|148.14|146.8|141.29|143.15|147.3||148.19|149.73|146.38|147.84|142.33|141.51|144.52|142.64|147.84|144.37|134.94|136.5|136.95|136.89|132|130.17|133.96|130.47|126|124.51|128.22|127.36|124.9|123.85|120.61|120.68|120.53|119.65|115.56|118.92|116.27|115.65|114.7|116.47|121.12|117.25|119.69|111.92|106.06|109.12|115.44|113.88|113.6|113.31|119.55|123.54|127.04|131.4|126.85|126.82|127.48|126.83|129.76|127.23|125.37|121.26|117.59||118|118.43|119.83|120.27|121.21|121.51|125.34|121.28|119.81|118.59|125.93|126.6|125|127.72|128.03|130.9|129.75|125.46|121.85|124.19|122.65|125.62|128.65|126.64|124.77|127.58|122.39|118.28|115.27|116.88|117.09|118.91|115.72|113.59|108.34|107.9
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||11.33|11.09|10.91|10.86|10.6|10.4|10.26|10.43|10.56||10.65|10.47|10.23|10.22|10.23|9.79|9.75|9.93|9.76|9.65|9.99|9.81|9.84|10.04||10|9.65|9.49|9.68|9.82|9.68|9.63|9.48|9.22|9.29|9.16|9.17|9.15|8.93|9.1|9.16|9.1|9.01|8.86|8.99|8.96|8.78|8.67|8.73|8.99|8.93|8.98|9.03|9.14|9.31|10.24|10.39|10.28|10.32|10.48||10.36|10.37|10.46|10.65|10.83|10.57|10.49|10.32|10.36|10.4|10.45|10.44|10.63|10.53|10.25|10.41|10.26|10.56|10.19|10.31|10.45|10.51|10.34|10.51|10.71|10.56|10.77|10.94|10.79|10.76|11.06|11.08|10.92||11.14|11.15|11.28|11.21|11.28|11.14|11.24|11.39|11.4|11.31|11.66|11.5|11.43|11.3|11.14|11.2|11.28|11.17|11.09|11.31|11.04|11.03|11.14|11.19||11.24|11.37|11.16|11.15|11.1|10.99|10.67|10.75|10.66||10.51|10.52|10.09|10.27||10.25|10.18|10.3|10.22|10.08|10.38|10.57|10.64|10.84|10.7|10.66|10.95|10.66|10.66|10.88|11.15|11.36|11.33|10.83|11.01|11.02||11.05|11.1|11.15|11.09|10.87|10.85|11.03|10.91|11.01|11.09|10.15|10.67|10.49|10.99|14.31|14.59|15.11|15.1|15.25|14.86|14.97|14.87|14.49|14.38|13.98|13.83|13.93|13.73|13.37|13.67|13.38|13.46|13.85|14.01|14.24|13.93|14.03|13.44|13.05|13.19|13.31|13.03|13.03|13.24|13.29|13.64|13.79|13.98|13.93|14.18|14.4|14.14|14.66|14.3|14.09|13.78|13.38||13.62|13.74|14.08|14.18|14.4|14.55|15.12|14.95|15|15.31|15.63|15.77|15.34|15.59|15.79|15.5|15.27|15.29|14.75|15.15|15.25|15.14|15.1|14.86|14.98|14.8|14.76|14.41|14.27|14.33|14.46|14.59|14.28|13.95|13.69|13.67
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||9.93|10.09|9.86|10.03|9.1|8.93|9.26|9.41|9.59||9.44|9.63|9.57|9.93|9.92|9.78|9.89|9.93|9.54|9.19|9.28|8.33|8.2|8.19||7.99|8.01|8.27|8.55|8.41|8.34|8.55|8.55|8.29|8.34|8.21|8.42|8.6|8.27|9.09|9.13|8.73|8.85|8.97|9.19|9.16|8.87|8.6|8.8|9.18|9.13|9.04|9.28|9.08|9.43|9.37|9.65|9.48|9.88|9.98||9.62|9.74|10.18|10.61|10.72|10.18|10.22|9.68|9.86|10.13|10.17|10.01|10.3|9.79|10|10.55|10.17|10.36|10.23|10.23|10.27|10.69|10.81|11.03|11.38|10.54|11.11|9.79|10.08|9.98|10.65|10.69|10.46||11.16|11.4|11.66|11.07|10.97|10.75|10.81|11.21|11.48|11.31|12.02|12.39|11.01|10.86|10.3|10.76|10.13|9.6|9.81|10.05|9.45|9.03|9.38|9.47||9.14|9|8.94|8.69|8.43|8.23|8.01|7.93|7.49||7.4|7.28|7.04|7.16||7.41|7.43|7.64|7.42|7.56|8.27|8.27|9.13|9.21|9.17|9.26|9.51|9.21|9.42|9.74|10.18|10.13|10.14|9.23|9.13|9.74||9.75|9.55|9.52|9.78|10.03|10.16|10.72|10.13|10.02|9.25|8.17|7.73|7.81|8.03|8.28|8.45|8.96|8.83|8.93|8.79|9.07|9.1|8.56|8.55|8.18|8.34|8.6|8.42|7.95|8.3|8.04|8.13|8.33|8.44|9.11|9.16|8.92|8.53|7.98|8.42|8.69|8.2|7.9|8|8.31|8.82|8.8|9|9.03|9.18|9.53|9.66|10.23|10.11|9.81|9.58|9.39||9.65|9.79|10.13|10.09|10.26|10.35|10.64|10.37|10.2|10.57|11.11|11.69|11.44|12.22|12.48|12.4|12.12|11.83|11.26|13.24|12.61|12.37|12.36|11.91|11.59|11.44|11.42|10.61|10.02|10.43|10.66|11.17|10.86|10.29|9.76|9.89
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||216.85|216.76|221.14|219.09|223.11|227.29|233.61|239.08|237.7||237.42|238.55|240.22|239.41|228.89|227.62|233.82|232.03|236.3|234.28|233.65|229.26|226.55|221.01||220.17|219.81|224.35|222.64|225.85|223.93|218.43|220.23|222.85|230.62|227.98|227.8|221.71|218.01|216.1|220.16|206.45|210.4|201.615|205.11|198.44|191.96|192.43|196.49|202.11|201.06|201.47|198.1|199.58|197.65|182.64|182.26|178.22|181.69|179.61||178.46|176.32|182.39|184.5|181.64|180.2|180.62|180.05|185.69|182.42|176.22|169.47|161.33|182.5|191.63|189.34|187.07|187.98|184.8|179.07|187.81|191.29|193.48|197.82|195.5|195.36|197.15|199.42|197.31|197.75|191.56|190.11|188.19||197.38|193.69|194.15|192.98|191.79|186.42|187.26|193.86|195.69|192.15|191.99|194.56|194.28|199.39|195|196.88|196.08|196.27|202.27|196.5|193.89|191.19|194.72|199.27||200.75|204.36|195.67|189.25|190.51|199.06|195.86|198.46|193.19||196.5|194.03|191.53|191.95||196.74|202.41|202.46|195.01|194.33|199.35|200|204.57|210.92|210.48|197.28|202.1|200.01|200.79|226.95|236.82|229.98|235.31|223.27|223.63|230.95||229.02|231.85|225.12|227|226.52|230.1|230.77|227.06|231.67|227.44|214.75|221.07|212.41|216.01|222.45|217.66|224.34|219.34|225.07|221.89|218.25|215.33|212.02|210.17|203.44|203.88|210.75|208.56|205.9|209.88|208.48|205.02|205.87|210.23|218.01|218.66|236.25|229.6|224.93|224.5|225.62|222.62|217.03|226.12|234.99|231.84|241.88|234.84|239.35|244.06|243.86|238.48|255.88|248.99|246.45|252.62|247.53||254.45|255.8|255.06|250.91|251.7|260.13|263.08|267.67|269.51|267.82|263.27|261.01|261.23|263.69|273.71|277.42|261.31|258.89|228.45|241.19|140.36|134.4|128.47|123.87|123.79|130.25|127.58|132.62|130.18|127.92|128.78|131.5|130.14|133.25|127.52|135.19
01206|17540|/equities/wd-40-company|R2000GROWTH||188.65|186.54|184.94|185.94|185.05|184.12|188.99|191.62|194.67||201.11|202.69|198.81|195.09|194.91|190.92|192.02|190.54|188.99|187.81|197.55|192.11|189.65|191.62||190.45|189.93|190.6|189.18|192.8|192.44|191.99|191.03|189.49|189.9|192.49|194.49|198.91|189.49|184.58|184.49|189.39|183.94|181.63|187.36|190.4|192.62|191.55|197.1|196.71|197.3|189.43|189.55|187.61|186.41|180.6|179.375|177.08|173.95|172.35||178.61|178.67|176.47|176.95|178.05|175.36|172.53|172.52|172.76|173.29|170.22|170.38|174.01|176.49|171.89|175.7|173.71|172.91|170.43|169.33|168.7|169.51|171.12|169.67|172.95|171.63|171.55|173.43|173.28|172.51|174.44|174.96|173.35||175.79|175|177.7|177.7|178.65|173.47|171.3|173.54|177.62|175.85|181.46|186.26|178.12|174.54|171.94|172.96|172.71|173.37|173.89|174.78|176.71|168|169.59|174.64||174.64|171.62|169.42|164.29|162.6|161.13|162.59|161.18|163.05||161.21|162.64|160.18|160.9||160.85|161.18|163|160.33|159.72|160.43|160.32|165.62|166.52|168.57|166.28|167.92|166.85|167.36|172.5|173.01|171.02|167.5|168.56|171.95|175.33||174.08|174.74|175.92|174.36|172.19|173.81|174.54|169.87|170.01|168.75|160.31|161.25|160.25|158.61|153.3|154.1|156.19|160.16|163.16|156.68|158.16|155.73|148.38|151.51|151.11|171.61|175.67|173.52|169.07|172.72|176.48|179.09|173.23|176.56|177.63|186.39|183.66|177.91|175.74|179.16|183.99|181.61|181.66|181.91|184.11|186.57|186.78|189.07|188.42|188.18|186.68|187.5|192.17|190.58|187.67|190.72|184.5||183.36|189.17|189.16|189.34|191.29|191.05|202.46|199.27|199.09|200.22|205.68|208.65|208.21|208.35|205.77|196.41|190.81|188|184.59|186.36|178.01|178.2|181.66|179.41|180.64|177.37|176.82|175.91|177.65|178.54|180.33|181.39|181.34|184.14|180.14|168.11
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|23.99|23.99|23.97|23.98|23.99|23.99|23.99|23.99|23.99
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||58.16|58.47|56|55.52|53.35|51.92|52.6|52.92|51.54||54.39|53.77|53.3|53.92|53.97|53.9|53.02|54.69|53.41|51.73|51.81|47.45|47.19|49.43||49.86|50.1|51.04|52.26|51.86|50.59|50.02|53.3|52.2|54.17|54.5|56.35|56.51|57.99|59.11|60.57|64.4|70.44|70.3|71.59|71.74|70.8|69.38|69.91|72.35|71.22|71.42|71.85|71.96|72.73|72.72|74.01|72.68|73.21|71.51||69.56|70.67|70.3|71.2|71.52|69.85|69.89|68.71|69.78|69.09|69.53|70.36|72.41|70.65|68.89|72.43|71.36|71.72|69.76|71.42|75.46|77.74|78.78|81.25|81.69|81.54|83.42|82.56|87.81|88.56|88.06|87.09|86.88||90.75|89.67|90.38|89.69|88.86|87.81|86.58|88.36|89.49|86.74|86.93|87|82.87|82.44|79.27|80.39|80.23|78.76|81.75|80.89|80.49|78.39|79.04|80.27||81.64|80.2|79.15|79.02|75.95|74.14|71.95|72.68|71.02||70.44|70.95|69.7|70.38||70.6|70.22|71.63|69.88|69.79|69.45|69.65|72.08|73.16|73.41|71.96|73.84|74.05|73.59|75.59|77.57|77.37|78.27|75.86|76.68|78.4||78.84|78.95|77.29|77|76.75|77.14|78.56|77.32|78.69|77.05|72.64|74.46|73.51|74.36|70.4|65.05|67.97|67.27|66.26|65.88|65.45|65.14|64.63|64.75|62.33|64.07|64.99|63.7|61.39|62.62|61.2|61.86|62.11|62.06|64.34|64.08|64.53|62.2|60.63|61.15|61.86|60.02|60.56|61.36|63.41|63.6|65.11|66.78|64.04|67.49|68.03|69.36|72.29|70.31|68.3|68.61|66.17||69.41|69.46|70.14|71.07|71.91|72.04|74.99|73.43|72.96|71.63|73.03|74.4|73.11|74.16|73.44|75.11|73.08|70.96|68.59|68.91|68.72|70.56|70.05|66.02|66.69|67.1|66.99|66.02|63.81|64.49|63.24|64.1|63.97|63.83|61.26|61.78
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||58.14|57.89|56.61|56.23|57.79|58.5|57.94|59.13|58.54||58.34|57.77|58.02|58.51|59.16|60.09|60.12|60.33|61.48|61.94|62.23|62.32|60.4|60.29||58.97|59.45|61.81|62.23|63.64|62.17|66.72|68.94|70.9|71.17|71|69.71|69.97|69.86|65.76|64.43|62.7|62.93|60|63.82|66.42|67.41|68.63|67.41|69.77|68.67|66.74|65.51|63.94|65.38|64.18|63.96|62.71|65.81|63.2||65.08|64.27|63.4|60.49|61.74|61.53|60.45|62.45|61.17|62|61.71|61.82|65|63.92|64.66|66.38|64.34|63.17|59.12|56.59|57.85|54.09|54.64|56.02|55.84|54.73|56.76|56.26|57.36|56.36|54.87|55.13|54.2||56|57.32|59.13|55.63|53.92|53.77|53.43|55.4|56.54|56.25|58.62|58.7|57.39|57.05|57.57|58.67|63.17|63.79|62.01|62.49|62.39|61.65|65.29|68.12||67.05|65.87|66.67|67.56|64|67.17|63.42|63.07|60.74||63.56|63.28|61.23|62.74||66.74|68.56|68.4|68.4|66.63|66.15|65.82|69.19|70.34|69.66|68.41|69.99|69.5|69.74|71.11|72.39|75.54|73.58|72.31|73.83|75||75.75|76.32|77.69|77.93|79.05|82.69|83.62|79.43|78.2|76.85|69.47|68.59|69.05|68.16|69.61|73.53|75.26|76.93|76.66|75.76|77.91|75.36|73.23|73.02|71.91|71.8|75.76|77.02|72.39|75.58|74.33|72.83|71.97|71.5|75.46|74.96|75.85|74.62|72.64|73.96|73.07|69.25|68.75|67.08|65.58|67.56|69.96|68.38|69.6|73.75|79.02|77.5|81.79|77.27|75.21|72.5|69.06||66.75|67.82|69.35|65.95|66.8|71.63|73.97|72.38|73.12|73.14|75.05|76.2|76.28|79.05|83.23|81.69|83.18|83.59|82.13|83.42|84.69|81.1|81.68|80.93|79.39|77.58|77.63|76.76|74.36|71.85|74.16|79.48|77.78|75.36|73.3|73.74
01211|7926|/equities/terex-corp|R2000GROWTH||59.83|59.37|58.74|58.73|56.9|55.78|56.91|57.36|57.48||58.1|58.05|57.23|57.77|55.87|54.5|55.67|56.19|54.35|50.98|51.91|47.69|46.37|47.87||48.23|47.93|47.2|47.97|48.57|48.45|48.71|48.03|46|47.51|46.86|46.89|47.67|47.48|47.51|47.87|45.78|49.68|48.25|46|44.59|43.67|44.11|44.49|46.35|45.22|45.33|45.77|46.14|46|44.84|44.5|44.82|43.33|42.85||42.31|42.88|44.11|47.73|48.38|47.36|47.01|46.74|46.36|46|46.61|47.45|49.28|47.04|45.31|49.68|49.64|52.84|51.12|53.23|57.6|59.2|58.57|59.4|60.32|59.91|59.99|59.21|57.67|58.35|57.58|55.75|55.87||56.93|55.61|56.15|56.62|57.47|54.32|51.47|51.46|52.28|52.14|52.8|52.49|51.7|50.97|50.37|50.31|49.64|48.51|49.14|47.83|46.94|45.5|47.34|47||48.04|46.72|46.9|45.65|44.13|43.53|42.23|42.63|41.96||42.72|43.04|42.26|43||43.06|42.55|43.64|43.04|42.62|41.55|41.27|43.21|43.43|43.92|43.52|44.78|44.68|44.32|44.87|46.04|45.29|45.91|44.64|44.38|45.76||45.26|45.07|44.91|44.69|44.22|43.92|45.2|44.72|45.21|43.32|41.98|42.56|42.67|42.4|39.6|38.8|40.97|40.54|38.37|36.66|35.52|34.82|34.13|34.32|32.42|33.34|34.22|32.95|31.89|33.08|31.78|31.63|31.61|31.63|32.17|32.78|33.09|30.99|29.74|29.83|30.3|29.34|29.39|29.81|31.14|31.74|32.8|33.53|32.68|33.44|33.83|33.79|35.97|35.61|34.16|33.94|32.94||32.78|33.19|33.22|34.04|34.49|34.89|36.56|35.81|36.2|35.9|36.61|36.91|36.57|38.06|37.59|37.58|37.15|36.62|34.45|35.56|34.11|34.5|34.16|32.47|33.49|33.51|32.83|31.82|31.41|31.69|30.87|31.32|31.02|30.61|28.93|28.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||83.64|83.42|82.34|82.47|82.3|82.17|83.67|82.64|82.91||83.28|82.19|82.94|82.32|83.1|83.69|84.26|85.24|84.42|83.95|84.35|82.89|82.4|81.44||81.44|80.95|80.51|80.66|84.44|84.59|83.99|83.94|84.05|84.14|84.05|83.98|84.53|84.6|84.84|84.82|83.34|83.39|81.77|82.12|81.29|81.76|77.67|78.11|79|78.25|77.43|77.61|76.06|76.08|77.47|77.24|75.99|76.66|75.58||74.92|75.1|74.76|74.03|73.95|72.97|72.42|72.23|72.63|72.08|70.92|70.52|70.81|71.07|69.56|70.96|68.03|68.95|67.08|67.07|66.5|66.73|66.13|66.95|70.07|69.87|69.13|70.58|70.38|70.66|71.43|68.85|69.51||69.97|69.74|70.12|69.91|70.86|70.11|70.37|71.47|71.61|71.32|73.33|73.42|71.92|71.35|70.33|69.94|69.52|69.47|69.74|70.67|70.23|69.48|69.84|69.97||70.35|68.6|68.16|69.31|69.54|71.18|70.42|70.04|69.6||70.62|70.86|69.43|70.17||70.85|70.86|70.51|69.32|70.45|71.26|71.23|72.93|74.43|73.71|72.45|73.01|70.97|70.67|71.11|73.04|72.52|72|70.13|70.16|71.75||71.48|71.8|70.68|70|69.87|70.37|69.88|69.4|69.68|70.25|66.9|67.73|68.7|68.53|66.58|66.41|69.03|68.77|67.61|64.2|60.82|60|58|57.94|57.26|58.03|58.72|57.27|54.72|57.04|56.16|56.36|56.45|57.29|58.8|60.05|59.94|57.93|56.51|57.07|57.53|55.05|54.3|54|54.05|55.15|56.15|57.23|57.97|59.36|60.31|60.01|61.79|61.45|61.04|59.81|57.67||57.6|58.6|59.23|58.76|59.41|59.69|61.69|59.91|58.38|58.54|59.64|61.05|62.01|63.32|63.58|62.98|62|62.16|60.52|60.68|59.94|59.37|59.21|59.29|60|57.48|57.49|56.61|54.26|54.22|54.65|55.13|54.02|53.81|52.26|53.27
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||84.69|85|83.24|82.91|81.39|79.04|81.37|80.9|79.12||77.02|78.54|77.53|77.85|75.14|72.83|75.24|73.52|72.62|70.34|68.15|65.45|67.62|69.55||70.51|67.2|65.8|66.83|66|64.77|66.77|74.8|71.89|72.42|71.01|71.36|69.88|70.55|71.67|73.87|71.61|72.73|72.62|73.34|72.47|71.09|71.42|70.09|74.47|73.19|72.2|72.57|73.21|72.4|72.71|72.32|72.67|73.96|73.62||71.24|72.31|73.6|76.67|76.64|74.82|74.44|74.84|75.02|75.18|73.51|73.26|75.57|73.32|71.93|75.03|74.21|73.95|72.5|74.5|75.63|78.5|78.54|78.83|80.6|76.63|76.62|77.45|76.02|75.4|77.79|76.15|76.13||81.31|81.46|83.35|81.89|82.98|80.76|82.55|83.11|85.82|84.52|86.95|87.26|86.12|83.49|84.18|86.18|87.42|74.37|73.4|76.75|72.95|73.72|75.01|73.99||75.57|72.35|72.42|70.22|68.44|61.99|63|64.24|62.42||62.52|62.03|60.07|59.58||61.7|59.58|58.99|56.67|58.51|59.78|58.95|62.76|63.21|62.03|62.35|65.09|63.89|63.86|65.54|66.15|66.69|67.35|65.3|62.77|63.64||64.35|63.38|61.05|61.21|61.19|62.73|62.54|61.67|64.12|61.4|52.41|55.62|55.95|54.49|54.23|51.49|55.17|56.8|57.23|58.45|58.93|58.91|56.1|56.5|54.66|54.42|57.59|59|56.38|57.64|57.2|56.35|56.45|57.95|60.89|61.05|62.9|60.31|58.46|59.68|61.27|58.46|55.36|57.03|57.32|62.76|64.15|65.15|65.09|65.13|66.02|66.81|71.53|70.27|67.71|67.75|64.76||65.2|66.1|66.62|69.13|70.5|70.9|72.7|70.32|71.89|70.84|73.32|74.62|74.64|75.61|73.01|73.69|69.77|66.98|62.33|65.72|61.29|60.85|62.66|60.34|61.5|62.3|63.28|69.93|66.38|70.51|72.92|74.27|73.53|71.38|68.97|65.76
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||129.88|128.52|125.55|126.35|124.27|124.16|127.21|128.08|129.23||129|129.11|129.58|129.75|126.64|113.02|112.1|112.41|109.94|112.05|114.9|111.27|113.22|118.38||118.96|105.17|97.25|98.34|97.53|95.44|95.28|94.94|93.15|91.91|91.83|91.56|92.32|92.65|93.49|93.08|91.23|93.32|92.17|94.05|94.95|94.28|94.87|94.58|94.9|95.39|95.59|95|96.94|98.25|98.25|99.22|101.19|101.49|104.29||102.62|112.29|113.75|116.36|118.76|114.98|113.62|112.34|112.77|110.82|110.52|111.95|114.24|114.4|110.92|113.24|113.44|119.4|115.75|118.06|120.59|121.41|119.71|121.19|122.14|120.97|121.11|121.87|122|119.92|123.12|122.17|122.08||123.27|123.05|124|126.43|126.74|122.79|121.95|122.67|121.92|132.06|133.08|133.33|132.9|131.66|127|128.5|135.52|135.15|137.34|136.7|134.25|131.77|135.24|137.82||137.86|136.26|134.68|131.37|130.74|129.41|126.4|128.47|130.78||128.22|129.05|126.16|129.55||128.69|128.37|132.01|130.02|124.62|125.16|125.31|130.24|132.67|130.7|130.25|130.97|127.91|129.45|130.64|132.61|133.61|133.41|127.21|127.99|129.74||129.51|129.35|128.19|129.78|128.22|126.93|126.65|124.55|126.42|125.39|117.18|121.92|111.39|112.28|113.5|113.2|116.27|114.4|113.65|112.36|111.93|113.11|108.05|106.5|101.74|99.69|101.67|100.61|97.31|100.68|99.34|100.56|102.86|104.66|107.35|105.06|101.43|97.87|95.45|94.95|96.48|93.68|91.08|92.21|94.09|96.5|97.31|98.91|98.62|100.48|102.79|101|104.6|102.23|100.71|99.36|98.04||97.86|99.03|102.84|104.09|105.31|107.34|111.59|107.82|107.94|112.42|113.55|117.35|114.01|115.75|100.71|100.66|97.99|97.54|94|96.17|96.99|97.77|96.84|96.4|95.72|96.06|93.99|91.92|89.53|88.02|88.59|90.26|87.41|86.22|82.51|83.41
01215|100223|/equities/intracellular-th|R2000GROWTH||63.32|61.96|62.19|62.7|62.61|63.79|65.93|66.43|65.48||63.95|64.27|64.4|65.05|64.39|65.82|65.28|65.13|65.41|63.21|61.32|59.53|59.38|59.43||60.2|60.17|61|61.83|62.64|62.42|62.98|63.41|63.14|64.91|64.42|64.37|66.44|63.94|64.05|63.3|61.97|63.25|63.26|63.16|62.15|61.87|61.04|60.79|62.25|62.51|60.84|62.16|62.39|63.18|60.21|59.28|58.7|58.7|59.07||59.3|56.51|56.01|54.67|54.15|56.05|56.99|55.73|47.88|46.73|45.89|45.61|46.18|45.96|45.99|45.25|43.8|45.31|45.11|44|44.24|46.49|46.14|47.59|45.87|46.52|49.32|49.03|48.57|47.32|47.65|46.28|46.44||50.01|49.92|50|49.42|48.81|48.67|49.79|48.36|47.27|47.52|48.92|49.74|47.82|47.92|46.99|47.75|48.77|48.24|48.89|48.53|47.95|47.78|47.87|48.75||48.03|48.52|47.72|48.8|50.79|52.06|51.25|51.08|51.66||52.92|53.54|51|49.85||50.64|51.58|52.41|51.38|50.12|51.05|51.83|52.77|54.45|52.69|51.77|51.81|54.09|53.22|54.25|54.08|53.45|54.22|52.85|52.16|52.23||51.19|52.87|52.08|51.94|50.61|49.91|50.66|51.21|52.88|50.67|50.01|52.48|52.34|51.22|51.88|45.83|45.93|45.67|46.36|44.83|45.93|44.67|44.07|46.6|44.71|46.88|48.68|47.36|46.97|48.55|47.89|47.35|47.6|47.94|47.15|47.46|48.71|47.76|46.53|45.25|45.36|44.58|42.7|43.51|45.71|44.25|46.39|47.17|48.2|50.53|50.15|51.98|53.12|52|52.25|52.21|50.78||51.61|50.52|50.26|48.84|49.55|49.7|49.31|50.29|49.84|49.14|51.42|50.74|51.5|53.81|52.53|53.57|57.02|59.19|56.33|58.85|59.99|58.77|56.2|55.26|51.72|54.12|54.21|53.49|53.25|53.02|55.67|55.81|56.5|55.93|54.19|55.25
01216|101868|/equities/instld-buld|R2000GROWTH||140.16|138.84|134.09|135.57|133.02|132.74|129.22|129.32|127.83||126.76|127.12|119.73|120.83|120.8|116.52|118.83|120.12|117.16|112.05|113.8|106.43|104.54|106.81||106.98|107.05|107.36|108.14|109.91|111.37|114.61|114.07|112.97|114.64|113.1|114.53|113.7|114.34|114.07|117.16|112.08|122.66|121.51|122.7|124.27|121.96|118.37|120.59|123.19|122.22|121.82|119.67|118.82|112.78|111.87|111.61|111.31|111.55|107.94||106.87|107.71|109.53|114|114.03|110.14|110.76|109.38|108.18|108.95|105.95|105.93|108.72|105.12|103.72|106.33|105.26|107.83|109.44|109.29|114.46|114.44|114.86|117.82|120.83|117.51|117.85|115.38|116.72|113.82|115.31|111.83|104.19||109.76|111.91|113.7|113.09|111.8|107.49|108.94|110.21|113.25|113.44|115.27|117.25|112.26|110.09|103.84|108.15|108.2|104.4|104.58|103.03|102.61|98.37|103.44|101.36||103.6|99.49|99.04|92.74|93.46|92.72|90.1|90.65|87.76||85.6|87.17|84.06|87.17||87.53|87.21|88.31|87.24|89.31|91.81|92.45|90.82|92.09|88.8|87.54|87.58|86.59|84.08|86.02|87.43|87.88|84.93|82.65|80.55|81.59||80.96|79.05|77.33|78.09|79|79.39|82.23|79.48|84.65|84.48|77.94|78.21|79.18|80.34|77.24|79.08|82.76|86|87.04|84.41|84.26|86.03|80.61|81.75|78.06|79.69|85.31|82.17|79.32|83.6|84.04|86.72|86.09|86.4|89.58|88.7|90.04|84.94|80.99|81.54|83.78|78.92|76.5|79.19|79.7|83.89|84.03|86.22|85.4|83.83|85.52|87.65|92.39|91.11|91.22|91.23|87.89||89.42|88.89|90.56|92.3|93.19|92.73|100.24|98.75|98.5|98.2|100.27|104.48|103.97|105.26|103.85|104.8|102.6|100.32|98.05|101.38|98.94|104.52|97.84|97.39|101.81|101.42|99.5|95.4|92.65|94.12|94.97|93.83|91.51|91.03|88.05|90.36
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.44|187.38|187.2
01218|21153|/equities/cabot-corp|R2000GROWTH||66.89|66.14|64.86|65|64.56|63.92|65.65|66.4|66.79||68.55|74.62|73.92|75.06|73.36|73.4|74.68|75.74|73.68|73.69|74.68|70.2|68.48|70.31||71.09|69.75|70.04|71.26|72.21|70.91|70.23|69.06|68.39|69.29|69.11|68.93|68.86|68.1|70.55|71.32|69|68.46|68.96|70.92|71.76|70.65|70.72|71.31|74.73|73.9|74.52|74.92|74.94|74.89|75.1|76.45|74.6|74.45|74.56||73.69|74.61|75.47|76.74|76.64|76.04|75.74|75.19|74.7|73.34|72.46|72.99|75.56|73.46|71.77|74.13|72.61|75.82|73.59|74.31|76.63|79.29|79.28|81.59|83.66|82.05|81.29|79.53|79.31|78.71|78.12|77.77|77.28||79.93|79.72|79.19|78.56|78.75|74.03|72.68|73.26|74.54|74.7|75.96|77.36|76.69|75.33|73.3|74.07|74.98|73.96|73.51|73.16|72.33|70.24|70.82|72||72.52|72.81|71.46|70.48|69.72|69.88|66.54|67.39|65.68||66.84|67.21|66.15|67.21||67.25|66.57|68.52|67.24|66.29|67.02|68.43|71.23|72.93|70.93|71.29|72.29|71.44|71.44|73.35|75.02|73.95|73.62|72.91|72.27|74.57||73.8|73.68|71.51|72.23|70.65|71.54|72.75|72.92|73.84|72.72|65.32|70.07|76.56|75.4|70.99|71.44|73.29|73.48|72.79|72.4|72.01|71.59|69.77|69.74|67.04|67.39|68.83|66.23|63.4|64.7|62.4|62.73|64.09|62.63|64.36|65.49|66.87|66.1|63.89|63.93|65.66|63.57|65.3|65.64|68.13|68.87|69.69|72.42|69.7|73.04|73.55|73.16|74.91|73.26|71.2|70.68|69.23||69.84|70.54|71.97|73.02|74.98|74.95|77.46|74.91|74.3|71.85|74.96|77.33|76.72|78.17|76.75|76.27|74.45|72.5|70.28|72.74|71.95|73.05|73.58|72.92|74.48|74.26|73.04|71.5|69.92|71.28|69.69|69.93|68.35|67.41|64.35|64.42
01219|15302|/equities/aaon|R2000GROWTH||94.81|95.54|95.24|96.39|95.59|95.34|97.22|100.05|97.04||95.8|93.85|94.6|96.66|95.17|95.52|95.13|95.58|93.05|91.16|91.58|87.67|86.61|88.36||90.19|89.91|88.07|89.91|90.57|91.42|91.5|91.48|91.4|94.475|94.69|95.79|97.14|96.68|96.95|103.26|96.28|97.55|98.14|97.89|98|99.22|93.92|97.63|98.62|99.46|99.26|98.15|97.25|95.98|95.46|97.12|96.49|94.68|94.26||92.75|92.8|93.91|97.01|96.69|94.9|94.78|94.98|92.81|91.25|92.35|91.4|91.67|89.79|89.33|91.77|88.31|90.62|87.93|90.48|92.17|92.1|92.33|93.05|93.92|91.36|90.57|90.96|81.49|81.47|80.37|78.03|77.57||80|78.68|78.96|78.25|77.8|75.22|76.02|77.06|77.54|79.56|80.78|79.93|77.76|76.32|73.47|74.5|73.9|74.26|74.8|74.04|73.27|73.11|75.32|77.1||77.87|76.74|75.97|75.61|74.41|74.19|70.5|71.67|74.83||75.32|76.85|75.6|76.9||75.86|76.62|77.1|75.41|76.03|76.34|78.27|79.77|79.65|79.56|80.5|79.92|78.17|77.43|78.61|80.44|78.61|79.26|76.87|75.48|78.56||78.65|79.55|79.92|78.76|79.45|80.27|80.24|77.81|78.02|78.51|74.54|74.75|65.55|65.81|64.38|63.32|65|64.49|65.15|63.13|61.36|61.71|58.75|56.25|54.29|56.34|56.33|55.6|54.22|55.18|53.73|54.94|53.8|53.14|55.25|56.35|56.3|55.3|53.88|54.34|55.7|54.66|54.72|54.07|54.53|56.92|57.57|58.33|57.05|57.99|57.2|57.25|59.27|57.55|57.12|57.71|55.12||57.01|57.94|57.48|57.9|58.68|59|60.99|59.51|59.21|59.85|61.35|62.87|62.92|63.29|63.36|61.72|61.05|61.58|59.84|61.78|61.64|62.46|61.58|59.7|61.32|60.17|59.01|57.57|56.62|56.44|56.8|57.63|55.56|54.31|52.23|53.98
01220|20913|/equities/badger-meter-inc|R2000GROWTH||147.56|147.31|144.32|144.71|144.19|143.66|147.05|150.95|149.35||149.5|149.53|150.24|152.03|153.6|152.51|151.03|150.77|146.33|143.76|145|142.07|137.87|139.69||139.19|136.86|138.4|139.94|140.91|142.37|140.65|138.93|137.32|137.59|137.68|137.64|139.08|138.06|137.77|139.26|137.38|135.72|137.66|136.55|132.33|132.83|130.17|132.76|134.3|135.64|133.34|120.5|120.85|120.92|121.32|122.44|122.17|120.68|120.68||118.94|119.08|120.97|123.6|121.82|119.75|119.88|118.73|118.08|116.97|115.89|116.19|117.13|117.58|114.48|116.2|114.26|119.1|114.95|115.51|118.5|119.08|118.35|119.76|123.77|121.46|120.04|121.62|118.94|117.39|118.48|118.1|118.03||120.29|120.1|121.21|121.08|121.26|118.75|119.89|120.41|122.86|120.89|121.05|118.1|119.03|115.9|112.42|111.93|116.15|115.42|114.14|114.63|115.02|111.97|115.95|116.42||116.07|114.29|113.26|110.18|105.73|108|107.37|109.04|109.67||109.03|110.68|108.29|110.33||109.62|110.14|112.88|111.37|109.43|110.13|112.72|116.43|117.73|117.32|116.53|117.06|114.03|112.62|114.08|115.27|114.95|115.82|112.47|113.54|116.74||116.79|117.12|115.86|116.18|115.78|115.64|116.01|110.68|111.26|113.86|108.28|109.63|112.61|108.91|109.29|110.68|115.1|112.48|111.73|111.06|108|111.91|103.93|101.52|97.68|100.36|96.97|96.55|91.05|91.97|90.6|92.29|93.47|93.4|96.52|96.61|96.13|95.15|92.39|94.11|94.71|92.91|92.22|92.38|92.78|93.76|94.08|95.21|93.21|92.26|94.25|94.7|98.33|97.09|96.49|96.53|93.17||94.01|94.83|94.69|94.61|96.81|97.07|99.82|98.17|97.84|99.39|101.18|102.45|102.61|102.42|101.64|100.42|98.77|99.28|96.97|97.12|96.14|96.73|97.48|96.05|96.28|96.19|93.76|91.31|90.06|89.24|89.11|90.56|87.26|82.69|80.36|81.61
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||9.45|9.45||9.44|9.44|9.44|9.41|9.39|9.39|9.39|9.4|9.38|9.38|9.37|9.37|9.37|9.39|9.37|9.38|9.38|9.38|9.39|9.39|9.39|9.35|9.35|9.33|9.34|9.35|9.35|9.35|9.35|9.35|9.37|9.38|9.35|9.33|9.33||9.34|9.38|9.35|9.35|9.32|9.29|9.27|9.28|9.28|9.27|9.25|9.26|9.26|9.26|9.26|9.28|9.28|9.28|7.72|7.69|7.49|6.92|6.95|7.06|7.18|7.01|6.75|6.9|6.86|6.89|7.1|7.27|7.22||7.26|7.85|8.24|7.65|7.76|7.56|7.67|7.93|8.08|7.88|8.18|8.56|8.26|7.71|7.53|7.92|7.7|7.65|7.6|7.7|7.46|7.05|7.2|7.24||7.25|7.23|7.15|7.1|7.06|6.96|6.97|7.18|7.04||7|6.92|6.6|6.67||6.84|6.84|6.84|7.12|7.13|7.49|7.47|7.88|7.64|7.38|7.34|7.36|7.13|7.1|7.44|7.84|7.86|7.93|7.49|7.6|7.52||7.68|7.52|7.5|7.74|7.66|7.88|8.63|8.18|8.61|8.15|7.6|7.55|7.5|7.71|7.08|7.46|7.88|7.76|7.84|7.92|7.58|8.02|7.35|7.65|7.46|7.54|6.49|6.14|5.8|5.68|5.46|5.53|5.57|5.76|6|6.12|6.29|5.85|5.81|5.87|6.05|5.74|5.68|5.64|5.67|6.28|6.31|6.9|7|7.31|7.35|7.29|7.28|7.26|6.86|6.71|6.79||6.96|6.93|7.09|7.15|7.14|7.17|7.48|7.18|7.15|7.12|7.39|7.67|7.68|7.75|7.68|7.77|7.56|7.88|7.69|8.03|7.64|8.58|8.73|8.4|8.32|8.65|8.58|8.79|8.64|9.49|9.52|9.89|9.9|9.54|9.25|9.12
01222|8243|/equities/intl-game-tech|R2000GROWTH||31.89|31.64|31.46|31.43|31.24|30.39|30.68|30.88|30.64||30.73|31.08|31.36|31.7|31.58|30.69|31.5|27.57|26.92|25.75|26.08|25.1|24.53|24.45||24.89|24.64|24.59|24.96|26.15|26|26.29|25.95|25.46|26.2|26.14|26.22|25.86|26.96|27.4|27.49|25.82|27.18|27.76|28.65|28.14|27.51|27.08|28.14|28.49|28.65|27.64|27.68|28.13|27.93|27.36|26.98|26.64|26.85|26.83||26.01|26|26.4|26.72|26.8|25.84|25.91|25.01|25.12|24.99|24.95|24.92|25.84|25.45|25.02|25.19|24.01|23.98|23.1|23.83|24.81|26.25|26.29|26.8|27.2|27.24|26.85|26.56|25.81|25.5|26.15|26.01|26.05||26.6|26.89|27|26.81|26.88|26.41|26.8|27.1|27.13|26.97|27.15|27.02|26.86|26.45|25.98|26.66|26.67|26.09|25.67|25.37|24.99|24.59|24.6|24.72||24.58|24.56|24.3|24.29|23.82|23.78|23.4|23.61|22.55||22.68|22.63|22.38|22.74||22.48|21.87|22.61|22.61|22.67|23.53|24.22|24.89|24.87|24.44|24.08|24.45|24.16|24.48|24.67|25.39|25.06|24.54|24.24|24|23.86||24.07|24.17|23.96|24.47|24.41|24.54|24.92|23.91|23.39|23.62|22.53|24.41|19.95|19.95|19.17|19.42|20.22|20.05|20.27|19.95|19.65|19.37|18.77|18.68|18.58|18.47|18.92|18.4|17.41|18.1|17.28|16.95|16.96|17.41|17.6|17.99|17.57|16.29|15.8|15.55|16.29|15.67|15.33|15.43|15.97|16.6|17.32|18.18|17.54|17.89|17.76|17.95|19.56|18.69|17.73|17.84|17.33||17.68|17.46|17.94|18.28|18.74|19|20.12|19.89|19.99|19.39|20.45|21.67|21.56|22.09|21.92|22.64|21.99|21.61|20.91|20.8|20.61|20.54|20.88|20.52|18.71|18.95|19.04|19.21|18.01|18.47|18.07|18.64|18.93|19.05|18.08|18
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||66.09|65.25|63.92|63.84|63.18|62.66|63.19|63.72|63.21||62.93|63.16|63.73|64.54|63.02|62.39|62.43|60.68|58.29|55.53|55.65|51.62|49.45|50.08||51.44|50.38|50.88|52.6|52.98|52.96|52.71|53.05|53.12|54.8|54.37|54.81|54.18|57.25|62.17|61.93|60.79|61.43|61|60.95|60.14|60.08|58.77|59.97|61.74|61.71|61.52|61.82|62.04|61.51|60.43|61.13|60.37|60.67|60||59.56|60.6|61.78|65.15|65.4|64.65|64.72|64.87|63.8|63.24|63.46|63.97|65.25|64.79|64.81|67.19|66.3|68.16|65.98|66.5|68.56|69.6|70.81|71.05|72.34|70.57|70.01|67.74|67.09|66|66.1|65.81|65.27||68.6|66.32|68.36|66.44|66.94|66.68|65.71|66.7|68.48|68.52|69.62|69.52|69.08|66|65.78|66.19|66.42|65.28|65.41|64.81|63.14|60.48|58.98|60.72||60.09|59.68|58.39|56.78|57.03|56.78|55.61|55.61|54.41||54.44|55.5|52.93|54.4||54.79|54.29|55.66|54|52.54|51.95|51.85|54.04|55.55|53.91|53.84|53.99|53.51|53.24|53.89|53.63|53.62|52.74|52.32|54.25|55.81||55.81|55.95|57.14|58.28|55.31|53.82|54.74|54.21|53.99|54.42|51.07|50.76|50.74|56.9|55|55.84|56.89|56.69|56.79|55.5|54.92|54.12|52.93|52.77|50.95|53.34|54.2|53.03|51.99|53.2|51.57|51.99|50.94|50.9|53.07|53.32|53.38|51.73|50.6|51.28|51|49.81|49.47|49.33|50.23|51.13|52.17|52.57|50.96|51.52|51.39|53.71|56.64|56.48|55.98|56.06|55.03||53.89|54.34|54.62|56.11|57.4|58.78|62.1|61.29|62.11|62.61|65.75|66.97|66.6|69.1|70.02|69.92|66.62|65.98|61.15|70.28|69.6|69.77|68.18|67.61|68.5|68.82|67.02|66.08|64.57|63.94|63.27|63.97|62.97|62.56|60.5|61.85
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||39.31|39.89|39.07|38.12|36.64|36.25|37.23|37.51|37.91||38.93|39.18|38.44|37.87|36.83|36.09|35.82|35.31|34.74|34.26|33.16|32.16|32|32.99||32.8|32.58|32.87|33.32|33.38|32.79|32.9|32.37|31.5|32.71|32.06|32.47|32.64|32.65|32.6|32.69|31.79|32.94|33.4|34.56|34.67|34.45|33.81|34.52|35.13|35.29|35.45|35.72|35.55|35.35|35.26|34.31|33.59|33.6|32.48||31.95|31.61|31.61|31.63|31.98|31.17|31.18|31.2|30.87|30.79|30.54|30.17|30.95|29.8|29.53|30.04|29.67|30.3|29.83|30.15|31.44|32.01|31.49|32.78|33.57|33.19|33.22|32.97|32.42|32.7|33.5|33.64|34.25||35.47|36.03|36.09|35.99|36.18|36|35.88|36.46|37.38|36.99|37.47|38.03|37.14|36.82|35.94|36.1|35.59|35.08|35.37|35.85|35.41|35.01|34.91|34.8||34.79|34.31|35|34.5|33.25|32.55|31.5|31.75|30.76||29.7|30|29.46|30.59||30.81|30.47|31.26|30.76|30.78|31.3|32.25|33.01|33.5|33.01|34.61|34.63|34.36|34.16|34.69|35.25|34.97|34.69|33.61|33.35|33.77||33.82|34.03|33.79|34.04|33.72|33.69|33.56|33.55|34.62|33.3|30.03|30.64|30.44|29.41|28.32|29.05|29.05|28.51|29.14|28.35|28.12|28.05|27.5|26.71|25.97|26.81|27.37|27.31|26.61|27.11|26.62|26.57|26.67|27.05|27.71|28.13|28.34|27.21|26.93|27.87|28.98|28.48|29.27|29.51|30.37|31.25|31.56|32.3|31.84|32.01|32.32|32.62|34.36|33.85|33.65|32.99|32.74||32.61|33.47|33.76|34.11|34.05|34.65|35.64|35.18|35.37|35.49|36.15|37.81|37.7|37.96|38.7|39.31|38.37|38.05|36.83|37.72|37.28|38.37|38.55|40.04|40.52|39.76|39.41|38.38|37.38|37.9|37.43|37.63|37.26|36.53|35.11|35.74
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||183.73|181.13|178.29|178.76|176.35|175.12|176.69|177.76|176.45||179.15|177.95|176.4|176.55|174.63|174.04|175.82|177.33|171.63|165.76|168.2|161.27|158.45|164.69||165.25|162.84|161.35|163.49|165.57|165.56|167.01|164.94|163.01|164.88|165.67|165.97|167.93|168.09|170.12|173.37|168.15|166.99|162.5|162.35|161.73|162.74|156.57|159.82|161.77|162.06|161.54|161.1|161.24|161.37|160.1|160.55|159.92|158.44|156.99||155.14|157.65|162.77|168.37|168.32|165.6|163.87|162.23|160.93|160.3|159.83|160.87|164.76|163.12|160.85|163.99|162.84|166.96|163.32|166.46|172.21|175.48|173.78|175.66|177.31|174.81|174.04|175.23|175.48|173|174.29|175.33|175.91||179.36|175.1|177.83|177.84|177.48|175.94|177.22|168.76|171.77|168.25|172.1|171.65|167.5|163.52|157.94|159.28|157|154.27|154.86|153.87|153.86|151.6|154.55|156.65||158.26|155.65|155.73|152.95|149.78|148.61|143.14|144.91|145.62||146.23|149.08|144.72|147.34||146.86|145.57|147.35|144.86|143.01|144.09|144.64|151.77|154.66|153.98|151.56|152.57|150.77|150.53|153.43|159.92|158.92|158.45|153.7|152.08|156.06||156.06|158.83|156.57|156.71|154.66|155.92|156.69|152.37|152.21|152.05|142.94|145.37|145.07|141.99|140.87|140.82|146.48|146.36|142.67|138.92|137.33|137.2|132.98|130.23|126.09|130.27|132.34|129.43|123.11|126.47|125.38|125.71|126.57|126.29|129.34|130.78|132.41|129.5|125.73|125.86|127.07|122.84|123.36|122.48|125.38|129.14|129.51|131.94|129.11|130.37|131.65|133.51|141.53|138.9|138.48|137.81|135.57||134.88|138.44|138.52|141.78|142.41|142.41|149.35|147.77|148.25|150.05|154.69|156.29|154.19|155.29|155.27|154.01|150.57|148.45|143.99|145.03|142.09|146.98|138.09|137.05|139.19|138.13|136.47|133.85|131.75|129.8|129.97|130.63|128.4|127.68|122.89|125.04
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||20.9|20.74|20.23|19.93|20.04|19.66|19.75|20.08|20.04||20.73|20.6|20.09|20.45|20.15|20.64|21.01|21.02|20.14|19.7|20.36|19.2|19.33|19.48||19.9|19.85|20.5|20.55|20.71|19.9|19.65|19.61|19.39|19.72|19.47|19.12|19.32|19.48|19.91|19.83|18.92|19.86|19.96|20.97|21.12|20.41|20.43|20.77|21.86|21.34|21.67|22.15|22.5|22.77|23.29|23.2|22.88|23.13|22.66||22.33|22.8|22.76|23.14|21.88|21.56|21.56|21.2|21.3|20.66|20.4|20.68|21.32|20.52|19.64|19.97|19.34|20.49|20.25|20.81|21.36|21.68|22.25|22.94|23.24|22.84|22.36|21.85|22.07|22.01|21.72|20.88|20.96||21.23|22.26|22.58|23.15|23.07|23.43|22.21|22.94|23.43|22.33|23.1|22.92|23.01|23.61|22.94|23.57|23.81|23.11|23.3|24.05|23.82|23.54|23.03|23.64||23.8|23.75|22.92|22.46|22.63|22.23|22.02|22.38|22.18||23.45|23.34|22.94|23.95||24.07|23.01|23.4|22.71|22.57|22.91|23.37|23.21|23.22|22.75|22.15|22.48|23.28|23.57|24.25|25.77|25.63|26.08|25.33|24.99|25.89||25.9|26.71|25.59|26.31|26.09|26.34|27.44|26.64|27.08|26.04|25.23|27.23|27.5|26.3|25.39|24.99|25.56|25.68|24.91|25.13|25.93|25.2|25.16|24.9|23.69|23.88|23.01|22.59|21.98|23.21|22.68|21.77|22.56|23|23.59|22.82|22.31|21.53|19.81|19.69|19.62|18.71|18.31|18.97|21.1|21.55|22.52|22.46|22.7|22.95|24.17|22.93|23.62|23.18|22.35|22.05|22.69||23.18|22.52|23.87|23.82|25.34|24.71|24.82|24.93|24.4|23.64|23.77|24.28|22.91|22.49|22.92|23.65|23.38|22.68|22.17|22.18|22.17|21.8|23.05|24.02|23.7|24.13|23.35|23.34|22.3|22.49|20.89|21.49|22.32|21.74|20.53|19.83
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||72.1|70.88|69.27|68.6|67.88|68.13|69.55|71.33|72.18||72.21|72.43|71.26|73.03|72.18|71.6|72.66|73.26|70.67|68.94|69.62|66.97|67.73|67.87||65.03|65.05|65|67.28|66.8|67.92|68.02|67.63|65.94|66.47|66.21|66.51|66.65|66.26|67.17|68.5|65.6|54.02|54.33|53.34|53.4|52.32|51.15|51.18|52.77|52.37|51.94|52.02|52.58|53.44|53.68|54.29|53.51|53.98|53.6||52.7|52.67|53.61|55.35|55.45|54.22|53.89|52.9|52.48|51.32|51.34|51.23|52.33|52.21|50.95|52.77|52.41|53.86|52.13|52.825|53.92|54.18|53.69|55.17|56.77|56.78|55.59|55.77|51.74|54.63|55.59|55.22|55.33||57.24|57.92|58.56|57.49|57.66|56.98|56.7|57.03|58.5|58.08|59.27|59.87|58.76|57.47|55.55|56.44|55.27|55.58|56.48|57.29|56.8|55.71|56.7|57.82||58.37|57.69|56.03|55.57|53.65|53.29|51.8|52.66|51.74||50.65|51.23|49.27|50.29||49.59|51.54|52.13|51|49.55|49.75|51.4|53.53|54.29|52.95|52.55|53|51.77|52.35|53.87|54.48|54.27|53.18|51|51.05|53.32||52.75|52.96|52.53|55.04|52.74|53.79|54.4|52.82|55.17|53.94|50.43|50.36|50.11|46.75|43.15|46.5|48.79|48.89|49.37|48.92|47.32|47.56|44.74|44.14|42|43.82|44.52|44.06|42.84|43.13|41.79|43.51|42.72|42.7|44.58|45.74|46.28|44.01|42.11|43.39|44.58|43.68|43.63|43.93|45.25|46.49|46.85|48.3|48.55|49|49.81|49.86|50.7|50.74|49.51|49.63|46.65||47.61|47.75|47.58|46.87|47.89|48.88|51.16|49.64|48.72|48.74|50.18|52.8|52.6|53.71|55.26|55.1|53.32|52.87|50.22|50.63|51.64|50.66|58.62|57.27|57.93|58.4|56.85|55.41|53.68|54.2|53.57|54.4|52.61|48.86|47.93|48.32
01228|945652|/equities/masonite-international-corp|R2000GROWTH||102.44|103.04|100.79|101.7|99.07|98.17|99.7|100.71|101.71||98.71|100.92|99.67|103.15|101.2|99.33|99.11|100|100.49|96.37|94.76|88.46|88.07|91.4||91.19|90.14|90.9|91.52|93.87|94.41|96.34|94.67|91.53|91.28|91.2|93.33|93.64|92.52|92.91|89.72|87.26|90|89.94|90.93|91.41|88.75|85.24|89.8|91.35|90.88|91.18|91.05|91.29|90.63|91.19|90.76|90.62|89.76|87.44||85.33|86|88.11|91.16|90.77|88.24|88.7|87.97|87.74|86.36|86.6|86.22|87.09|85.97|85.07|87.08|84.66|88.18|87.24|87|87.88|89.6|89.31|89.81|91.66|89.65|88.47|88.8|88.99|87.49|87|84.31|83.39||86.36|88.09|89.33|91.02|91.91|90.11|90.58|92.38|93.81|93.58|93.33|93.2|93.07|91.22|87.74|89.04|88.65|87.37|87.48|87.2|86.1|84.06|85.45|86.25||85.53|89.67|89.03|88.15|86.83|85.93|81.98|82.33|80.95||80.61|82.8|79.54|81.51||80.35|79.45|78.73|77.08|77.1|78.25|75.89|75.26|77.48|74.43|73.58|73.38|72.63|72.42|72.76|76.24|76.52|75.27|73.53|72.95|73.69||73.88|73.21|72.59|73.41|71.08|73.17|74.55|73.4|76.91|77.34|69.11|72.22|72.07|71.38|70.41|70.73|72.71|71.53|72|71.49|70.36|70.45|69.18|69.01|66.16|68.59|72.41|69.95|67.68|70.88|71.33|73.14|73.84|73.3|76.11|76|77.4|73.71|71.29|70.74|72|68.04|66.34|69.14|70.44|72.58|73|75.56|75.03|74.79|75.71|78.55|84.16|83.33|81.42|83.21|78.43||78.09|79.71|81.82|83.77|84.26|85.64|90.09|88.64|87.63|88.45|89.76|91.65|91.13|93.62|92.25|93.18|91.79|90.09|89.41|90.46|89.54|91.02|88.31|88.9|89.95|91.03|91.28|89.23|87.33|87.46|87.64|87.2|85.37|85.18|82.47|80.77
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||28.21|28.13|29|28.99|27.81|29|28.99|29.66|28.52||27.62|27.75|24.63|25.14|24.13|23.43|24.23|24.26|25.14|24.68|26.27|25.74|26.04|26.46||30.05|27.16|26.6|26.74|27.3|26.35|26.69|26.61|27.66|28.02|26.89|26.12|24.39|22.81|21.86|22.29|21.98|21.33|21.2|21.91|22.03|21.79|21.43|21.79|21.5|21|20|20.14|20.22|19.61|18.24|18.48|17.5|17.59|17.41||17.97|17.57|17.49|17.91|17.2|16.63|17.6|16.92|17.66|17.15|17.83|18.01|18.37|18.45|18.83|18.93|18.27|17.45|16.92|16.14|17.91|18.56|18.61|18.53|19.5|19.16|18.87|18.93|18.75|18.66|19.22|19.49|18.55||19.77|19.47|20.37|20.06|20.46|20.55|20.61|21.01|21.23|22.05|23.29|24.52|23.65|23.6|23.5|23.54|22.97|23.17|23.45|22.99|23.75|23.17|24.26|24.35||24.94|23.81|21.12|20.17|18.53|21.21|21.27|21.04|20.65||20.14|18.4|18.11|18.07||18.28|18.87|18.99|18.99|18.6|19.81|19.38|19.98|19.99|20.01|19.46|19.75|19.35|19.43|20.15|21.89|21.09|22.12|20.87|20.65|21.63||21.2|21.48|21.12|22.2|21.11|21.58|22.94|22.56|21.76|20.25|18.39|23.57|23.55|24.39|24.23|24.5|25.6|25.09|25.21|23.8|24.18|22.77|21.9|22.33|21.53|22.48|23.69|23.74|23.07|23.11|22.36|22.45|21.5|21.58|22.38|22.95|22.2|22.21|21.66|21.48|21.85|21.08|20.23|20.71|20.76|21.86|22.5|22.92|23.86|25.38|24.72|26.45|31.18|29.73|28.27|28.07|26.7||27.45|27.86|26.81|25.67|25.13|26|27.31|28.05|27.36|26.27|26.22|25.85|25.68|27.91|29.73|28.51|28.08|30.74|30.41|30.77|30.72|30.7|30.25|29.45|28.82|29.2|29.06|29.96|29.06|28.24|27.28|29.42|30.66|30.09|28.84|30.6
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||49.91|50.5|48.92|48.55|47.73|48.58|48.99|49.47|50.38||50.77|51.92|52.06|52.79|53.23|51.56|51.19|50.76|50.17|49.3|51.08|47.03|46.61|45.68||45.26|44.26|44.69|45.1|46.27|45.96|46.95|45.93|45.05|44.51|43.2|42.79|43.06|42.95|42.62|42.73|43.04|43.15|43.98|45.82|45.7|45.11|44.68|45.73|48.61|48.02|47.19|48.47|48.7|50.31|50.24|51.39|50.6|53.14|56||55.66|55.84|55.63|53.31|53.59|52.08|52.14|51.82|52.25|51.83|51.32|50.84|52.98|51.82|51.33|52.29|50.28|49.72|46.97|47.69|49.51|50.93|50.23|49.92|50.99|50.21|50.06|51.15|50.47|50.82|52.36|51.21|50.71||52.39|53.11|53.09|53.24|52.68|51.99|51.55|50.6|51.24|52.39|52.48|54.81|53.78|52.64|51.72|51.1|56.5|57.95|58.26|58.33|56.99|57.36|59.55|62.21||64.28|64.13|59.85|69.28|69.33|69.45|64.84|66.7|68.25||68.43|68.66|66.18|67.07||67.47|67.61|68.48|68.45|67.67|70.01|71.27|74.59|74.34|74.42|72.68|73.56|69.81|70.25|72.17|72.33|70.27|71.3|66.83|66.07|68.4||68.49|67.38|67.44|69.82|65.51|66.51|67.07|66.61|66.63|67.16|64.12|67.1|66.84|68.42|70.97|69.96|73.55|73.64|73.12|72.74|73.69|71.4|60.34|61.08|60|60.39|61.15|59.76|57.62|62.05|60.34|58.35|58.47|60.56|62.92|60.8|62.5|61.52|61.14|60.04|62.44|60.34|56.98|57.43|59.18|59.68|58.75|57.83|58.09|56.44|57.86|56.65|59.13|58|57.37|56.69|55.83||57|57.58|58.85|58.63|59.3|58.79|62.07|58.07|56.78|56.55|57.83|58.2|55.78|56.89|56.9|56.77|56.18|58.53|57.27|57.47|59.16|58.81|58.24|58|57.75|57.04|56.91|55.08|50.38|44.32|45.28|47.2|45.05|42.39|39.3|39.55
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||201.09|198.59|196.98|196.5|197.12|200.33|191.69|188.04|185.61||186.04|186.91|188.73|189.19|190.46|198.33|199.38|200.87|200.9|199.89|203.58|196.98|196.58|198.44||203.48|205.37|205.18|206.62|205.23|207.6|208.46|209.17|209.39|213.17|211.63|212.94|214.16|216.46|218.06|218.84|215.24|212.8|209.44|212.71|209.12|210.01|204.92|205.16|205.3|206.67|204.96|203.99|201.42|196.7|198.07|201.23|201.11|202.03|200.51||200.45|201.23|206.02|205.65|202.88|200.86|199.27|199.63|200.28|207.82|204.5|202|202.06|200.68|198.15|198.31|195.41|197.64|190.48|186.59|188.78|189.07|190.2|190.5|190.08|189.67|188.32|191.98|193.61|192.42|193.95|196.34|194.33||196.4|194.16|193.39|193.04|193.26|189.75|187.15|186.68|184.7|186.44|186.28|186.22|193.35|191.91|190.66|191.34|193.98|196.08|191.59|190.8|192.59|192|192.87|197.31||198.46|195.86|197.05|198.31|198.31|201.54|200.02|201.46|201.78||197.3|201.09|200.55|202.29||200.84|202.31|201.87|198.01|197.98|196.47|195.4|197.18|198.71|201.61|200.64|202.49|202.12|202.97|203.77|203.49|204.33|207.14|203.43|204.49|205.32||203.58|205.17|209.06|204.97|207.39|208.72|201.67|199.99|204.46|208.48|203.34|208.76|208.6|200.88|195.89|176.44|179.9|180.28|181.15|178.1|175.08|176.01|174.44|172.04|169.31|168.26|168.68|167.21|165|164.9|162.37|162|160.1|157.51|157.48|157.77|158.91|154.95|150.28|152.06|156.17|155.02|162.08|159.33|164.7|165.84|166.24|168.55|168.01|168.14|170.6|168.18|170.49|172.58|170.18|173.29|169.46||168.25|169.41|168.55|169.16|172.1|172.95|167.26|146.56|145.24|146.74|147.46|148.2|150.63|151.34|148.21|146.37|144.36|142.59|141.1|139.09|137.83|135.88|136.02|133.24|135.52|132.38|133.15|130.88|130.98|131.3|129.63|129.03|130.54|131.38|129.67|129.97
01232|41272|/equities/shutterstock|R2000GROWTH||48.67|48.42|47.61|47.45|46.8|47.09|48.63|48.33|48.2||49.13|49.52|48.61|48.85|49.79|49.16|49.76|50.63|49.99|48.72|50.3|49.7|49.77|47.22||49.68|48.94|51.19|53.17|53.96|52.11|52.8|51.89|51.29|52.96|52.04|52.63|54.74|53.27|53.26|51.63|51.84|54.91|61.68|67.22|67|67.12|65.89|69.44|67.39|66.82|68.11|70.25|73.72|73.17|73.45|74.21|71.67|71.3|71.7||71.41|71.89|73.86|72.71|72.6|71.95|71.42|71.39|74.37|71.86|72.06|70.01|69.38|69.46|68.54|70.68|69.88|70.77|69.4|70.16|72.61|74.55|75.64|75.51|75.26|74.78|74.41|75.22|73.75|74.01|75.85|75.62|75.31||76.08|78.29|79.42|77.14|76.83|79.67|75.58|72.24|75.78|77.63|76.74|78.82|76.68|75.27|72.3|69.6|64.15|62.87|62.12|62.19|61.01|61.02|61.38|61.39||61.13|60.94|59.55|57.89|56.35|55.81|54.99|54.92|53.72||52.72|52.79|50.75|51.97||52.43|52.17|52.02|50.75|50.2|49.71|49.98|50.76|51.02|50.79|50.26|50.47|49.42|49.56|53.93|54.45|54.5|53.82|50.91|50.96|52.71||52.54|52.02|50.97|52.52|52.22|52.91|56.06|52.85|53.91|52.35|48.04|47.58|46.69|45.92|45.87|47.38|49.98|50.03|51.57|50.46|50.15|50.64|45.82|47.92|50|50|51.57|52.44|48.55|51.44|50.78|50.61|49.97|50.64|52.55|52.71|52.84|51.24|50.17|50.05|50.98|49.23|49.24|49.83|49.66|51.4|52.67|53.97|54.61|56.09|54.2|54.01|57.47|57.88|56.34|56.57|54.97||55.74|56.66|55.41|55.69|56.69|57.91|60.05|57.36|57.35|57.99|60.03|62.3|61.36|64.65|62.61|63.21|61.38|61.11|59.03|62.05|60.03|60.16|60.16|58.09|59.27|56.5|58.54|57.57|54.4|59.08|60.09|62.87|62.48|60.63|59.22|58.85
01233|39328|/equities/commvault-system|R2000GROWTH||72.62|72.44|71.91|70.39|69.97|71.35|71.76|71.01|71.68||72.08|70.93|70.52|70.77|71.03|70.98|71.14|71.38|71.53|71.03|71.44|69.67|69.69|69.4||69.48|68.65|67.18|66.91|67.22|65.63|65.46|64.31|63.36|63.27|62.95|62.23|62.88|61.91|61.68|61.15|60.85|61.24|61.45|58.35|58.27|58.2|57.435|58.08|58.35|58.14|58.2|58.91|60.16|61.02|61.12|61.43|60.92|59.74|59.38||58.45|57.29|56.98|56.89|56.74|55.48|55.67|55.33|55.65|54.91|54.99|54.76|56.02|56.01|54.75|55.44|54.59|55.15|54.34|55.48|56.8|57.85|58.1|58.78|59.21|58.95|58.85|58.88|59.7|59.75|59.75|60.89|61.64||62.33|62.84|63.52|63.53|64.11|63.97|64.22|64.5|64.69|63.63|64.64|65.97|63.43|62.23|62.68|63.19|60.9|58.66|58.54|58.13|57.82|57.08|56.75|56.63||55.2|54.92|55.46|64.74|65.51|65.69|64.09|64.76|63.91||62.84|62.97|61.64|62.38||62.65|62.79|63.59|63.42|62.32|63.23|63.19|64.68|64.66|64.56|64.19|64.42|65.09|64.67|64.89|66.92|67.35|66|65.29|65.05|66.05||65.73|64.96|64.27|64.25|64|65.29|66.87|67.18|66.63|66.72|62.66|64.41|64.03|63.49|63.57|63.64|63.35|60.89|61.67|61.1|60.75|60.61|59.38|59.05|57.95|57.67|57.46|56.21|54.34|54.82|54.16|53.36|54.67|55.16|56.27|56.02|55.98|54.14|53.04|53.09|53.25|51.8|51.09|51.54|51.13|52|52.4|52.15|51.84|51.08|51.34|51.57|53.79|53.03|51.94|51.76|51.29||52.54|52.9|54.29|54.52|54.64|55.52|57.63|56.8|56.7|57.01|58.85|59.24|59.06|59.93|60.53|59.86|58.56|58.55|57.66|57.62|56.82|56.64|56.85|55.38|56.18|56.09|54.94|55.22|55.23|61.3|61.97|62.37|60.85|59.65|58|59.37
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||26.31|26.49|25.22|25.32|24.91|25.06|24.47|24.99|25.51||25.4|25.63|24.59|25.34|24.32|25.04|25.33|25.63|25.23|22.79|24.6|22.74|21.64|22.4||22.92|22.02|22.77|22.84|22.8|22.52|23.02|23.48|22.07|21.57|20.52|20.05|20.8|20.6|20.74|21.6|20.81|21.7|22|22.62|23.54|23.09|22.43|22.33|23.84|23.69|23.99|25.03|23.48|23.94|23.21|24.49|24.35|24.68|24.29||24.39|24.21|24.14|24.02|24.34|24.03|24.34|24.39|24.71|24.56|24.48|25.58|28.12|26.02|25.89|28.21|25.93|23.9|29.17|28.51|30.51|33.32|32.98|33.83|34.51|33.99|34.01|34.6|34.82|34.88|35.15|34.67|34.35||35.04|35.55|36.73|35.29|35.15|34.4|34.62|35.58|36.41|36|36.79|37.01|34.72|34.21|32.67|33.06|30.49|30.43|30.69|31.29|30.77|30|30.59|31.77||32.12|31.81|31.75|31.96|31.05|31.31|29.74|31.28|30.43||30.2|31.46|29.91|30.3||31.46|30.5|30.98|30.04|29.13|28.5|29.23|31|30.54|32.59|31.81|32.33|32.93|32.88|33.17|34.21|34.05|33.35|32.23|31.25|32.82||33.43|31.81|32.13|32.34|32.21|33.41|34.43|33.2|35.41|33.49|30.42|31.41|31.38|31.07|30.16|30.58|31.91|32.47|32.9|29.94|29.5|29.77|29.05|29.14|29.3|31.45|32.86|33.24|33.15|34.33|32.86|33.55|33.22|33.79|34.68|34.51|34.43|31.86|30.6|30.97|33.17|33.39|33.12|32.31|34.32|35.43|34.84|34.96|34.99|35.49|34.3|34.5|36.38|35.61|34.65|34.33|33.79||33.84|34.19|36.24|37.22|36.37|36.95|38.52|37.71|37.84|38.29|39.26|41.01|40.49|42.9|43.19|42.61|41.36|40.69|38.43|39.17|38.23|38.44|39.1|37.83|37.56|37.64|37.27|36.5|35.73|35.7|35.04|34.85|35.44|33.1|31.82|32.18
01235|15927|/equities/dorman-products|R2000GROWTH||78.83|78.99|77.96|76.28|76.17|76.8|80.06|81.58|81.98||83.55|84.68|83.2|84.52|84.24|83.95|83.59|84.64|82.17|81.32|84.87|82.73|82.05|87.44||87.02|84.69|84.63|86.27|85.78|86.3|86.54|87.41|84.61|86.57|86.6|86.97|87.47|86.1|87.93|88.39|84.84|86.05|82.81|86.63|86.16|85.64|83.33|83.97|86.34|86|84.4|84.28|85.02|86.34|85.97|86.38|85.74|86.48|84.92||83.34|82.71|83.46|85.59|86.26|84.34|84.2|83.87|83.1|82.5|81.24|81.99|83.37|81.94|81.97|83.87|82.46|83|81.95|83.45|84.83|84.74|84.39|84.88|90.47|91.28|90.69|93.03|93.33|92.33|92.36|93.38|93.77||96.87|94.48|94.24|93.68|94.66|93.96|94.42|93.99|96.48|97.7|99.87|101.68|99.12|97.06|94.39|93.5|93.36|90.98|92.01|90.33|89.56|86.69|86.23|88.63||90.02|88.24|87.06|86.28|84.25|84.5|81.89|83.25|82.83||80.87|82.1|80.07|81.9||81.31|79.81|83.24|79.99|80.8|80.55|82.9|83.55|84.39|84.49|86.49|85.87|85.86|86.37|89.38|92.47|90.66|89.64|87.04|87.33|90.87||90.42|89.35|87.12|89.83|87.35|86.35|87.46|85.17|84.77|83.96|80.25|80.64|80.68|79.28|77.07|79.79|81.4|81.62|82.33|80.29|77.01|74.07|81.03|86.98|86.56|89.94|92.91|90.64|89.97|91.56|90.61|89.75|88.32|85.76|86.61|85.18|86.35|83.81|82.12|82.65|84.47|82.64|82.89|83.02|83.82|83.54|84.16|86.24|85.68|85.1|84.37|86.08|87.84|85.46|83.69|85.75|85.74||87.39|89.38|90.65|92.41|92.93|94.56|97.9|97.5|99.37|105.11|106.98|108.24|106.42|107.17|106.14|104.28|102.58|101.32|100.56|100.36|98.09|97.33|99.41|100.34|102.56|101.09|102.66|101.72|102.36|105.23|116.76|116.73|114.52|116.68|114.03|114.93
01236|16769|/equities/nuvasive|R2000GROWTH||41.59|40.94|40.75|40.52|40.43|41.05|41.32|40.77|40.52||41.35|41.67|39.84|39.84|40.22|39.46|39.63|39.65|39.65|38.97|39.42|38.55|38.16|36.71||37.12|37.39|37.6|38.68|40.24|39.89|40.74|41.07|40.86|41.18|41.39|41.86|41.82|41.4|42.57|42.78|41.41|41.91|41.67|42.97|43.04|42.62|42.71|42.66|43.08|42.92|43.01|43.21|42.79|44.15|42.5|42.66|41.97|42.58|42.08||41.8|42.02|42.27|41.7|41.31|40.64|38.37|37.85|38.03|37.08|36.81|37.2|37.75|37.31|36.83|37.93|38.42|38.77|38.75|40.05|40.69|42.16|42.9|44.23|44.22|43.12|42.67|43.23|43.57|43.3|43.75|43.97|43.61||44.4|44.69|45.5|44.52|44.24|44.4|47.13|45.78|46.91|46.52|48.12|47.69|46.56|45.6|45|45.91|44.95|45.35|45.75|46.11|44.79|43.9|43.79|44.16||44.49|44.1|43.26|43.36|42.12|42.79|42.37|42.41|41.01||41.24|40.38|39.31|39.7||39.81|39.45|39.92|40.17|39.6|40.38|41.21|42.39|42.27|41.25|41.41|41.74|40.03|38.77|39.63|39.97|40|38.84|37.16|37.74|38.08||37.63|37.14|36.24|36.17|35.68|36.42|37.31|37.34|39.53|37.75|37.53|39.25|40.61|41.31|41.95|42.68|44.71|44.13|44.29|43.25|43.92|43.7|42.4|41.66|41.16|41.46|42.52|42.05|40.39|41.55|41.03|40.96|40|40.01|43.94|43.79|44.4|43.96|43.81|44.82|44.44|43.24|43.3|43.62|43.93|44.62|46.3|46.45|46.84|48.22|48.28|47.9|49.34|46.65|46.19|45.35|43.03||43.35|42.72|42.51|43.76|43.56|43.58|46.91|46.84|46.32|48.86|49.68|50.83|50.44|51.98|54.02|53.49|52.57|51.37|51.3|51.86|51.47|50.99|53.17|53.15|51.64|52.52|52.95|52.69|51.93|51.45|50.77|51.26|51|50.27|49.75|49.76
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||12.56|12.57|12.54|12.17|12.07|12.28|12.64|12.73|12.93||13.09|12.96|13.3|13.01|12.98|12.81|12.62|12.6|12.51|12.2|12.17|11.39|11.26|11.19||11.11|11.14|11.71|11.75|11.8|11.9|11.51|11.14|10.72|11.2|11.29|11.68|11.58|12.19|12.18|12.15|11.85|12.06|11.55|11.9|11.54|11.4|11.56|11.55|11.49|11.45|11.5|11.68|11.89|11.87|11.4|11.59|11.05|11.2|11.08||11.22|11.06|10.93|11.26|11.09|10.91|11.23|11.21|11.08|11.11|11.2|11.05|11.31|11.54|11.24|11.61|11.43|11.49|11.39|11.44|11.62|11.98|12.1|12.12|12.6|12.68|13.54|13.19|13.18|12.93|13.04|13.06|12.88||13.31|12.85|13.11|12.49|12.64|12.58|12.65|12.58|12.68|13.05|13.25|13.51|13.16|13.04|12.75|12.83|13.17|13.22|13.39|13.06|13.03|13.03|13.1|12.42||12.83|12.85|12.02|11.45|11.3|11.78|11.86|12.03|11.93||12.21|12.09|11.79|11.53||11.67|11.91|11.97|11.72|11.76|12.23|12.09|12.45|12.35|12.25|11.69|11.97|12.18|12.25|12.37|12.7|12.28|12.1|11.48|11.53|11.49||11.43|11.55|10.85|10.9|10.97|11.01|11.67|11.47|11.23|11.09|10.65|10.77|10.31|10.11|10.1|9.99|10.36|10|10.75|10.38|10.52|10.6|10.71|11.11|10.83|10.73|11.3|10.99|10.6|10.95|10.68|10.73|10.1|10.4|10.87|10.85|10.91|10.7|10.44|10.28|10.69|10.24|10.03|10.09|10.38|10.41|10.86|10.58|10.62|10.95|10.45|10.55|11.34|11.42|11.7|11.49|11.19||11.46|11.56|11.23|11.29|11.36|11.3|12.24|12.75|12.08|12|11.85|12.06|12.03|11.99|12.37|12.32|12.06|12.73|12.36|12.54|12.18|10.94|10.37|9.96|9.82|9.96|10.42|10.63|10.46|10.3|10.23|10.91|10.98|11.03|10.71|10.85
01238|1131264|/equities/kontoor-brands|R2000GROWTH||42.1|42.52|41.87|41.9|41.16|40.4|41.42|41.94|41.8||42.21|42.53|42.39|42.33|41.96|41.55|42.97|42.54|41.4|40.19|40.31|38.63|39.16|40.5||41.08|40.28|39.6|40.23|40.51|40.03|40.96|40.74|39.31|40.54|40.19|40.15|40.36|40.16|40.56|41.01|41.12|44.51|45.62|44.76|45.17|44.51|44.81|45.33|46.51|46.31|47.18|47.7|47.73|46.9|47.32|47.44|46.8|46.91|46.21||45.71|46.96|48.48|48.82|48.39|47.48|47.17|47.9|47.22|47.56|48.01|48.53|49.96|49.53|49.37|50.88|50.23|50.7|49.82|50.58|51.28|52.57|51.56|50.61|52.96|52.08|51.55|52.15|43.5|44.34|44.3|43.82|43.31||45.62|46.18|46.79|47.07|47.4|46.56|47.13|47.06|49.56|49.48|49.74|49.66|49.2|47.76|45.99|47|47.1|46.15|46.23|46.28|45.84|45.41|46.29|46.16||45.81|44.81|44.56|43.95|43.09|42.99|42.31|41.78|39.74||39.99|39.67|38.83|39.56||39.58|39.07|39.05|38.69|39.62|40.02|40.41|42.45|42.6|43.46|41.74|42.37|43.18|43.09|43.71|44.79|44.74|43.45|42.84|43.99|44.65||44.08|43.86|41.93|42.53|42.38|41.6|43.19|41.38|41|38.14|35.44|37.54|37.3|37.95|37.85|34.26|35.88|35.7|36.79|37.1|36.43|36.87|35.34|34.9|33.77|34.38|35.74|35.02|34.67|34.86|33.71|33.86|33.18|32.4|35.48|35.72|35.88|35.62|33.61|34.23|35.72|35.44|34.62|35.19|36.55|36.38|37.73|37.71|36.23|36.33|36.15|36.56|37.95|36.68|35.66|36.32|35.65||36.71|37.62|37.23|38.28|38.26|39|41.44|39.76|40.03|40.02|40.9|41.86|41.44|42.31|39.99|40.41|39.94|38.81|37.46|39.73|38.64|39.37|37.85|36.94|37.04|36.5|36.33|35.04|33.2|37.15|38.17|37.36|37.77|37.57|36.39|35.22
01239|41209|/equities/evertec-inc|R2000GROWTH||36.83|36.72|35.9|35.91|35.48|35.07|36.49|36.57|36.47||36.03|35.69|35.25|35.76|35.71|36.36|36.48|37|36.17|35.04|36.1|34.99|34.48|34.23||34.59|35.08|35.2|36.08|36.43|36.25|36.43|35.91|35.3|35.31|35.07|35.03|34.59|34.57|35.02|34|34.05|34.25|33.61|34.51|34.69|34.26|31.72|32|32.82|32.8|32.75|32.82|33.06|33.67|33.02|33.06|32.13|32.43|32.04||32.2|32.27|32.75|33.32|33.75|33.07|33.21|33.15|33.07|32.7|32.67|33.44|34.24|33.53|32.98|33.76|33.33|33.47|32.36|33.94|35.4|36.08|35.98|36.39|37.3|37.38|36.84|36.81|37.06|36.75|36.73|34.7|34.77||35.48|35.5|36|36|36.28|36.45|36.33|36.65|37.07|36.69|37.35|38.16|37.37|36.94|36.53|36.4|36.25|36.02|35.74|35.98|35.94|35.31|34.99|34.8||34.51|34.63|34.4|33.54|33.7|33.71|32.57|32.93|32.91||32.38|32.15|31.12|31.54||31.32|30.97|31.33|30.86|30.76|30.7|30.67|31.78|32.51|32.22|31.82|31.91|31.82|31.93|32.15|33.2|33.86|33.77|32.6|32.39|33.04||32.95|32.84|32.57|32.76|32.89|33.79|34.71|34.52|34.45|34.43|32.56|33.44|33.4|32.92|32.55|33.95|35.79|35.81|35.98|34.98|34.8|34.27|33.56|33.25|32.95|33.38|33.59|33.31|32.39|32.93|31.99|32|32.19|32.22|32.53|33|33.29|32.31|31.35|31.97|31.54|31|31.07|31.94|31.92|31.85|32.51|33.1|33.03|33.75|34|34.03|35.26|34.62|34.21|34.25|33.48||33.37|33.81|33.6|33.48|33.52|33.45|34.24|33.61|33.68|34|34.45|34.82|34.46|34.97|34.8|34.81|33.6|33.76|36.21|36.81|36.87|39.63|39.88|39|39.76|38.99|39.21|38.81|37.81|37.81|37.83|37.83|37.5|37.15|36.08|36.31
01240|16148|/equities/forward-air-corp|R2000GROWTH||106.11|107.83|104.7|103.82|101.5|99.47|101.38|103.28|102.78||104.54|104.18|104.05|102.17|101.74|101.96|103.79|104.28|101.31|98.55|101.52|98.15|97.27|98.31||98.2|97.19|95.16|98.02|98.32|98.54|98.54|97|95.54|96.58|95.98|96.58|96.1|95.82|96.69|97.27|97.29|98.68|98.62|106.7|105.51|104.4|102.82|106.61|110.35|110.28|111.5|109.51|109.01|109.71|110.33|108.42|108.87|108.83|107.8||102.69|103.87|104.06|106.41|107.76|104.87|104.92|104.31|104.11|102.53|101.66|102.83|104.34|103.98|103.13|105.91|104.07|105.68|105.65|105.34|107.13|107.74|105.96|106.56|107.38|106|104.06|103.21|104.77|105.88|104.75|103.44|102.94||107.39|103.64|103.91|104.47|102.57|100.7|97.81|114.17|115.42|112.31|112.97|113.09|110.54|107.85|103.75|105.56|104.6|105.42|104.91|104.49|101.16|100.59|100.54|100.66||101.63|102.76|103.01|103.45|105.58|105.09|102.35|101.52|104.7||104.89|105.9|105.14|106.03||105.4|104.44|104.51|102.55|103.79|105.25|105.69|108.48|106.4|107.76|106.22|107.43|108.03|107.45|108.22|111.73|111.26|112.37|109.9|109.77|110.64||111.39|109.36|109.97|110.63|110.38|111.54|114.78|113.36|114.93|112.98|105.82|108.57|107.95|105.26|103.24|103.2|106.25|105.87|104.53|101.51|103|100.9|98.98|96.29|95.17|98.03|101.13|98.58|97.39|98.83|97.2|96.59|96.73|95.93|97.81|97|97.47|93.61|90.26|91.82|93.29|90.64|89.32|89.53|91.09|92.69|92.65|93.93|91.52|96.25|98.46|98.79|102.11|97.99|95.52|97.54|96.78||96.09|97.74|97.04|98.93|100.01|102.44|105.35|103.89|104.49|105.75|107.3|108.03|106.77|109.09|109.06|108.07|108.55|107.52|105.1|105.49|105.46|105.51|105|104.54|105.15|104.93|102.15|98|95.58|95.75|96.69|97.4|96.25|95.75|90.33|89.27
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||14.69|14.47|14.15|14.06|13.63|13.43|13.9|14.09|13.83||14.14|14.79|14.79|14.54|14.38|14.38|14.75|15.74|14.43|13.69|14.13|13.14|13.38|14.16||14.36|14.3|14.26|14.73|14.59|14.68|15.81|15.81|15.49|15.91|15.7|16.03|16.81|15.1|15.6|14.99|14.12|15.24|16|16.4|16.74|15.85|15.99|15.97|16.76|16.77|16.76|16.49|16.79|16.75|16.92|16.79|16.57|16.64|16.37||15.94|16.51|16.97|17.36|17.05|16.32|16.09|16.06|16|16.07|15.92|16.61|16.75|16.23|16.63|16.81|16.61|16.79|16.05|15.88|16.35|16.76|16.47|16.5|16.88|16.79|16.97|16.75|16.57|16.06|16.91|15.99|15.04||15.8|15.67|16.01|15.59|14.91|14.54|14.64|15.07|15.68|15.84|16.21|16.4|16.1|16.13|15.22|15.27|14.9|14.63|14.03|14.33|13.53|13.39|13.58|13.84||13.62|13.4|12.82|12.16|11.24|10.9|10.8|11.56|11.21||10.93|10.77|10.08|10.41||10.38|10.23|10.14|9.8|9.92|10.23|10.74|11.06|10.54|10.21|10.46|10.26|10.17|10.33|10.57|11.14|11.2|11.2|11.04|10.96|11.24||11.1|11.4|11|11.32|10.56|11.08|11.42|11.95|12.8|11.96|11.87|18.05|17.83|17.47|16.99|16.8|17.37|17.13|17.07|17.16|17.09|17.26|16.36|16.45|15.98|16.1|16.37|15.85|15.11|15.37|15.29|15.39|15.13|16.14|17.03|17.18|16.87|16.03|15.39|16.62|17.17|16.48|16.79|17.31|17.99|18.49|18.72|19.42|18.62|18.56|18.89|19.1|20.45|19.79|19.08|19.11|18.79||18.98|19.34|19.54|20.12|20.16|20.33|21.46|20.97|21.03|21.23|21.75|22.48|22.68|23.29|22.95|22.91|22.7|22.22|22|23.58|22.92|22.93|22.93|22.23|23.04|22.47|22.55|21.94|21.58|22.29|22.66|22.67|22.6|22.62|21.57|20.77
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||34.22|33.78|32.61|31.46|30|29.93|31|31.01|31.12||30.3|30.69|31.29|32.07|31.07|30.46|31.27|31.58|31.15|30.15|31.5|31.64|31.29|31.64||31.8|30.09|29.54|30.48|30.85|30.56|30.86|29.98|29.28|28.92|28.23|28.69|28.59|28|27.97|27.99|26.56|27.42|27.2|27.34|27.31|27.1|26.97|26.82|28.04|28.05|28.63|28.34|28.27|28.92|29.89|30.06|29.97|30.5|30.56||29.65|29.89|30.5|31.26|31.85|31.43|30.19|28.68|29.32|29.53|29.61|28.97|29.42|29.95|29.3|30.06|28.93|29.37|28.43|28.4|28.87|29.3|28.54|29.05|30.35|30.44|30.3|30.1|30.35|30.44|30.48|29.76|30.1||31.57|32.37|32.59|32.27|31.9|31.48|32.42|28.94|29.43|28.76|29.84|30.37|29.18|28.14|27.66|28.54|28.76|27.86|27.62|27.93|25.82|24.91|25.08|25.2||25.15|25.48|25.01|25.07|24.41|24.1|22.9|22.36|21.92||22.23|22.29|21.66|22.02||21.45|21.86|22.6|22.64|22.56|23.71|23.1|24.34|24.91|24.1|23.66|24.14|23.76|23.7|24.45|23.59|23.58|23.07|21.96|21.93|22.82||22.8|22.55|22.18|22.64|22.52|22.19|22.93|21.75|22.16|21.18|18.91|19.16|19.67|19.19|18.19|18.88|20.01|20.21|20|20.59|27.14|26.77|26.35|26.55|25.65|25.34|25.4|25.29|24.89|26.04|25.29|26.43|27.31|27.26|28.06|27.57|26.88|26.24|25.05|25.46|25.72|25.57|25.68|26.19|25.94|26.59|26.81|27.19|26.98|26.69|27.1|27.48|28.98|28.62|27.99|27.78|27.46||27.84|28.35|29.28|30.44|30.98|31.8|33.73|32.75|32.72|32.89|33.77|34.33|33.45|34.09|34.77|34.96|34.2|34.27|32.44|34.5|35.72|36.48|35.36|34.85|35.21|35.56|34.66|40.27|39.4|39.68|39.47|40.74|40.4|38.87|37.04|37.52
01243|15369|/equities/allegiant-travel|R2000GROWTH||126.28|124.94|127.13|124.93|119.6|119.12|121.89|123.74|124.36||118.89|117.09|114.79|113.79|112.56|109.14|109.13|108.38|108.23|102.96|104.69|97.25|97.49|97.76||99.86|98.95|98.29|100.56|99.44|99.86|103.4|103.85|98.42|99.7|98.67|100.38|103.62|104.72|104.57|106.85|102.67|109.03|97.53|98.01|103.91|97.55|97.5|99.92|100.81|100.49|101.13|101.51|98.54|97.91|96.06|95.73|94.16|97.02|92.65||90.1|87.48|90.37|90.75|91.98|89.31|88.66|86|84.61|82.25|80.87|81.49|84.42|82.82|80.88|86.37|85.29|92.32|91.05|96.06|100.77|104.02|103.55|100.85|104.36|103.73|103.17|102.55|101.15|100.94|101.61|98.7|97.33||100.4|100.76|103.08|95.36|92.63|90.98|94.01|96.21|99.34|96.71|100.67|102.25|84.39|86.03|85.16|86.21|84.26|84.3|83.6|83.65|85.52|81.25|79.99|80.71||79.26|81.1|78.75|80.12|77.36|75.39|74.09|74.65|69.12||67.99|67.84|63.58|65.16||65.7|64.03|66.81|65.07|67.07|68.58|67.56|71.58|73.11|75.53|72.34|71.26|71.87|76.14|77.98|81.9|82.02|82.61|80.18|78.55|80.84||80.62|77.21|79.47|78.31|77.42|80.04|83.35|79.17|80.57|78.04|74.13|75.21|77.98|73.99|74.86|72.22|75.39|75.05|73|72.2|71.34|70.04|67.47|66.13|66.46|66.19|68.6|67.45|66.71|67.87|67.29|65.44|67.14|68.3|73.65|77.11|80.87|74.32|72.98|74.69|78.74|75.33|75.94|80.28|84.77|87|89.53|91.77|91.07|96.77|97.51|97.53|101.66|99.85|97.98|96.99|95.23||95.53|96.49|96.5|98.94|96.11|98.11|100.47|97.73|97.15|98.03|102.47|105.55|105.98|111.91|110.38|109.08|107.02|107.23|104.2|111.23|110.25|114.82|117.71|112.98|117.47|115.31|114.98|113.93|111.37|116.62|116.33|118.76|120.64|120.1|115.11|115.67
01244|1162166|/equities/nikola-corp|R2000GROWTH||1.38|1.26|1.16|1.1|1.1|1.29|1.38|1.44|1.32||1.19|1.4|1.08|0.914|0.7663|0.71|0.609|0.5934|0.5421|0.556|0.5855|0.5742|0.624|0.61||0.5896|0.6153|0.7717|0.7806|0.8126|0.7583|0.7387|0.7385|0.705|0.7577|0.7677|0.83|0.8|0.8565|0.9849|0.98|0.9137|0.92|0.8596|0.8373|0.8855|0.879|0.8051|0.8156|0.8202|0.92|0.91|0.91|0.978|0.9088|0.82|0.9698|0.9934|1.09|1.19||1.22|1.17|1.22|1.29|1.21|1.4|1.5|1.48|1.51|1.5|1.41|1.51|1.62|1.56|1.7|1.75|1.64|1.67|1.78|1.66|1.8|1.94|1.95|2.06|2.15|2.11|2.16|2.22|2.22|2.22|2.2|2.33|2.39||2.51|2.51|2.67|2.51|2.51|2.42|2.42|2.54|2.61|2.63|2.75|2.73|2.66|2.71|2.51|2.77|2.53|2.67|2.61|2.76|2.52|2.39|2.47|2.6||2.55|2.51|2.39|2.38|2.28|2.13|2.14|2.3|2.22||2.16|2.39|2.26|2.39||2.62|2.49|2.45|2.26|2.32|2.42|2.13|2.11|2.16|2.34|2.32|2.38|2.41|2.46|2.67|2.85|2.6|2.62|2.35|2.31|2.39||2.38|2.3|2.53|2.74|2.87|2.99|3.08|3.08|2.97|2.74|2.56|2.82|2.86|2.96|2.94|3.3|3.4|3.79|3.2|3.07|3.14|3.11|2.95|3.01|2.88|2.9|3.06|2.97|3.06|3.1|3|2.99|3|3.25|3.54|3.7|3.92|3.52|3.52|3.57|3.94|3.9|3.85|3.89|4.08|4.38|4.56|4.58|5.12|5.22|5.37|5.03|5.39|5.42|5.25|5.17|5.06||5.27|5.32|5.36|5.41|5.97|6|6.17|5.95|5.8|5.49|6|6.6|6.57|6.9|6.72|6.83|6.69|6.99|6.96|7.79|8.05|7.95|7.48|6.96|6.71|6.22|6.38|5.92|5.75|5.77|5.89|6.32|5.89|5.64|5.6|5.41
01245|1142294|/equities/health-catalyst|R2000GROWTH||12.5|12.3|12.16|11.72|11.27|11.56|11.91|11.82|12.35||12.17|12.43|11.76|11.92|11.78|11.42|11.64|11.92|12.26|11.94|12|11.27|11.26|11.13||11.04|10.75|11.05|11.02|11.17|10.7|10.7|10.81|10.91|11.11|10.36|9.89|9.86|11.95|12.16|12.15|12.13|12.56|12.39|12.98|12.6|12.28|12|12.21|13.005|13.12|12.61|12.93|13.09|12.82|12.89|12.81|12.67|12.93|12.81||12.65|12.42|12.5|11.87|11.67|11.38|11.31|11.26|11.5|11.55|11.9|12.07|12.14|11.41|11.37|11.89|11.98|11.82|11.64|11.77|12.5|13.21|13.36|13.47|14.13|13.84|14.32|13.96|13.35|13.48|13.73|13.51|13.03||13.52|13.92|14.44|14|13.95|13.88|14.1|14.42|14.64|14.22|14.55|14.76|13.82|13.9|13.47|13.7|13.64|12.97|13.15|13.38|12.89|12.73|12.44|12.66||12.12|11.79|11.32|10.69|10.48|10.79|10.23|10.84|10.39||10.63|10.54|9.92|9.91||10.3|10.4|10.7|10.43|10.34|10.79|10.58|11.19|11.32|10.6|10.89|10.94|10.7|10.03|10.84|10.66|10.64|10.48|9.63|9.26|9.78||9.98|9.37|9.22|9.79|9.81|10.12|10.92|9.82|9.82|9.14|7.98|6.47|6.87|7.06|7.25|8.14|9.04|8.82|9.15|9.01|9.25|9.03|8.78|8.7|9.21|9.26|9.24|9.21|8.63|9.05|8.97|9.03|9.38|9.49|10.17|10.59|10.67|10.26|9.7|10.17|10.47|10|9.65|9.34|9.3|10.04|10.14|10.25|10.32|10.93|11.17|10.72|11.52|11.54|11.14|10.97|11.18||11.48|11.78|12|11.52|11.83|12.04|12.32|12.28|12.34|12.52|11.83|11.83|11.93|12.71|13.54|13.28|12.83|12.6|11.69|11.91|11.35|18.27|17.9|17.63|16.99|16.74|16.51|15.91|15.7|16.33|16.39|16.03|16|15.57|15.32|16.1
01246|41321|/equities/ptc-therape|R2000GROWTH||40.67|41.23|41.5|41.13|40.4|41.48|41.92|43.06|41.93||43.03|43.49|43.01|44.07|43.35|43|42.56|43.58|45.015|42.57|44.12|43.5|41.97|41.16||42.66|43.46|46.95|58.41|59.1|58.37|58.13|58.29|54.2|55.3|54.68|54.8|56.88|55.94|55.55|55.82|55.86|55.41|54.97|55.17|55.14|52.64|52.24|51.2|52.85|55.13|53.81|53.2|52.96|51.63|49.27|49.42|48.03|48.51|48.63||48.84|47.45|47.5|47.43|48.44|48.86|48.19|45.12|45.76|44.17|46.67|46.35|48.46|48.49|47.3|48.1|46.74|46.96|46.08|44.23|45.94|48.19|47.31|45.58|46.1|44.71|45.24|43.67|42.19|43.24|43.52|44.23|44.72||46.68|44.94|46.14|45.54|45.86|45.5|46.36|45.6|46.23|46.23|48.04|47.36|47.37|45.89|45.51|46.25|45.99|46.37|47.28|47.32|47.74|46.5|47.2|47.78||47.78|47.83|45.72|44.36|41.6|39.33|39.42|39.5|38.16||38.17|37.08|35.77|35.29||36.47|37.28|37.86|39.26|38.19|39.22|38.5|39.56|40.14|39.44|38.14|38.28|39.41|39.68|41.12|42.06|41.55|41.49|40.35|40.48|39.75||39.4|40.1|39.78|40.48|39.01|37.39|38.05|37.97|37.24|38.05|35.28|35.12|34.68|34.44|36.24|36.79|37.73|37.82|38.47|44.59|45.65|44.59|45.64|46.63|45.67|44.06|48.78|54.79|51.64|52.26|51.23|50.57|49.47|50.09|51.4|51.19|51.5|50.68|50.2|50.35|51.18|49.4|48.25|49.16|50.05|50.39|52.78|53.17|52.82|53.65|53.45|51.66|53.07|53.64|53.85|53.79|51.21||51.88|51.77|49.94|49.57|49.74|50.38|52.57|53.08|51.96|51.27|51.45|52.1|51.17|51.86|52.92|52.75|52.01|53.71|51.72|53.41|53.5|49.23|47.82|46.9|44.88|43.55|44.39|44.35|43.67|43.25|43.64|44.8|44.4|44.12|43.41|43.82
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||54.87|55.12|55.1|55.04|54.86|54.94|54.91|54.49|54.33||54.05|53.9|54|54.12|54.44|54.04|54.53|54.5|54.51|54.7|54.32|54.51|54.48|54.73||54.29|55.01|54.95|55.1|55.23|55.27|55.5|55.58|55.7|56.17|56.1|56.11|56.04|56.02|56.21|56.31|56.39|56.39|56.35|56.35|56.41|56.4|56.37|56.43|56.56|56.53|56.78|56.5|56.44|56.46|56.42|56.43|56.39|56.35|56.36||56.34|56.4|56.28|56.27|56.17|56.15|55.9|55.73|55.76|55.6|55.65|55.51|55.71|55.79|55.61|55.75|56.12|55.93|55.84|55.9|56.01|56.08|56.06|56.04|56.1|56.24|56.23|56.34|56.2|56.16|56.11|55.97|56||55.98|56|56.15|56.16|55.82|55.83|55.73|55.85|55.86|55.65|55.85|55.85|55.88|55.92|55.76|55.76|56.36|56.27|56.24|56.16|56.12|56.05|56.11|56.05||55.96|55.93|55.76|55.73|55.7|55.9|56.09|55.9|55.87||55.93|56|55.93|55.85||55.8|55.75|55.75|55.62|55.6|54.89|54.46|54.81|54.75|54.75|53.89|54.06|54.11|53.6|53.84|54.57|53.53|52|49.95|50.81|50.99||50.68|50.96|51.15|51.21|50.99|50.62|49.64|49.12|49.07|50.91|49.58|50.05|50.56|49.5|49|48.69|48.25|48.45|48.6|47.52|46.76|47.49|45.33|44.88|43.55|43.46|42.53|41.45|40.18|41.79|41.03|41.5|41.3|41.01|41.06|42.15|41.94|40.7|39.99|39.72|40.39|39.88|40.41|41.2|42.3|42.79|43.38|43.52|44.24|44.22|44.13|43.46|45.03|45.49|44.49|42.94|41.82||42.84|42.83|43.07|43.77|44.24|43.98|45.35|44.82|44.14|42.66|44.1|44.17|44.2|44.26|42.49|42.48|41.36|41.21|40.79|40.91|41.07|40.95|41.07|40.69|40.52|43.69|43.83|43.14|42.51|42.88|42.93|42.53|42.97|42.97|41.51|40.05
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||18.45|18.39|18.28|17.69|17.58|17.53|17.39|16.95|17.6||17.28|16.99|17.33|16.88|16.9|16.78|16.77|16.96|16.9|16.76|16.81|16.43|16.25|16.33||16.06|15.82|15.84|15.87|16.91|16.86|16.78|16.77|16.5|16.4|16.23|16.37|16.44|16.23|16.18|16.26|15.59|15.54|15.59|15.54|15.59|15.41|15.21|15.17|15.45|15.71|15.09|15.48|14.92|15.29|15.16|15.16|14.99|15.18|14.96||14.7|14.82|15.1|14.7|15|14.95|15|14.45|14.56|14.3|13.75|13.76|14|13.65|13.18|13.61|13.6|13.65|13.31|13.32|13.59|13.94|14.05|14.09|14.65|14.01|14.19|14.2|14.2|14.1|14.34|14.34|13.88||14.09|14.57|14.21|13.65|13.7|13.64|13.84|13.91|14.24|14.11|14.4|14.89|14.65|14.31|13.92|14.13|13.81|13.65|13.5|13.32|12.98|13.03|13.16|13.14||12.42|12.6|12.26|12.7|12.47|12.43|11.28|11.03|10.73||10.95|10.93|10.43|10.82||10.9|11.06|11.05|10.84|10.52|10.77|10.97|11.2|11.06|10.39|10.3|10.31|9.86|9.62|10.11|9.56|9.02|9.05|8.25|7.51|7.8||7.97|7.61|7.39|7.71|7.54|8.26|9.07|8.5|8.55|7.4|6.9|7.41|14.75|14.84|14.77|17.37|17.71|17.66|17.56|17.52|17.49|17.12|16.34|16.72|17.085|17.39|18.32|18.08|17.25|17.43|17.36|17.55|17.87|18.05|18.62|19.29|19.18|18.85|18.53|18.55|19.08|18.34|18.41|18.81|18.79|19.69|19.9|20.18|20.87|21.75|21.2|20.83|21.76|22.27|22.14|22.28|20.56||20.63|21.27|21.85|21.21|21.73|22.46|23.75|23.95|23.94|24.29|25.15|25.02|25|25.33|26.18|25.78|25.63|26.05|25.72|26.55|26.42|26.05|26.36|26.24|25.26|25|24.55|23.83|23.89|23.72|24.18|24.2|23.71|23.33|22.8|23.44
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||60.72|61.71|60.66|61.1|59.5|59.23|58.78|60.94|60.43||60.51|61.61|59.94|61.95|60.11|60.51|59.8|60.58|58.56|53.96|58.14|54.49|51.92|53.4||53.17|52.85|53.79|53.66|54.33|52.41|53.1|53.09|49.37|50.11|48.385|48.15|48.17|47.54|47.88|49.08|48.69|49.55|49.9|51.25|51.96|50.78|50.76|51.54|52.43|52.75|54|54.4|54.7|56.34|55.78|56.35|56.19|56.22|56.59||55.71|55|55.36|56.97|58.06|57.89|58.22|57.32|57.37|56.64|55.63|55.42|57.38|56.44|55.81|58.97|57.94|57.52|55.545|56.69|55.6|59.75|59.1|60.61|61.32|59.55|60.24|60.85|61.36|61.04|61.66|61.69|61.92||63.11|64.17|64.11|63.82|63.92|62.57|62.69|64.68|65.95|63.07|64.1|64.23|58.25|55.73|54.64|53.69|53.98|51.92|53.1|53.7|51.78|48.1|47.75|50.9||51.92|51.74|51.02|50.55|50.88|51.17|49.32|51.03|49.73||48.87|50.21|48.04|49||49.44|48.5|48.52|47.32|45.99|46.25|48.86|52.36|54.43|55.43|56.06|55.29|54.58|57.98|58.28|60.85|58.74|59.76|57.72|57.69|60.91||60.39|58.51|59.55|58.39|58.37|58.44|58.8|56.85|59.07|57.42|54.75|55.03|55.18|49.35|48.25|49.9|51.64|51.5|51.3|49.92|51.13|49.44|46.14|48.04|50.14|54.5|55.75|55.99|53.84|55.2|53.17|54.27|55.31|55.52|57.69|58.31|59.28|56.14|54.35|54.49|57.29|57.09|58.14|57.92|58.82|60.42|61.6|60.98|61.16|61.78|62.75|62.13|63.96|62.25|60.82|59.09|57.66||59.84|60.8|61.91|62.08|60.51|65.59|68.34|67.01|67.42|68.28|71.84|74.73|74.55|75.94|75.2|75.68|73.55|73.01|70.77|70.7|70.61|72.42|72.51|72.79|72.55|72.65|71.42|72.05|69.66|69.46|69.08|71.05|68.86|66.45|64.04|63.97
01250|1056241|/equities/apollo-medical|R2000GROWTH||31.6|32.41|32.27|31.14|29.55|29.68|29.74|31.08|31.61||31.12|32.02|31.52|33.45|32.9|33.12|33.36|33.67|33.59|32.44|33.74|32.28|31.62|30.93||31.27|31.1|31.28|31.24|31.55|33.35|33.85|33.71|32.89|33.88|33.5|32.91|32.62|31.83|34.98|34.88|34.15|35.04|35.01|35.81|35.49|36.08|35.48|36.48|37.54|38.71|36.64|40.28|40.24|39.51|39.06|40.17|38.87|39.87|38.92||38.16|38.27|38.79|37.7|36.47|35.78|37.71|38.27|39.05|38.19|38.5|39.18|39.66|36.71|36.93|37.08|35.55|35.81|35.32|34.97|36.26|36.87|35.75|36.11|38.03|37.86|36.51|34.9|35.25|35.44|32.65|33.16|33.22||34.46|34.81|35.03|35.1|34.86|34.57|34.93|34.59|35.76|34.92|36.35|36.96|36.27|35.64|34.22|34.79|33.61|33.54|33.26|33.75|34.02|33.33|34.52|35.1||35.9|35.24|33.3|31.3|30.14|28.35|27.84|28.7|28.26||29.59|29.72|28.71|29.14||29.89|30.79|30.79|28.88|29.45|31.14|27.17|29.55|29.34|29.4|28.64|29.7|29.2|29.61|29.13|28.4|28.33|28.46|27.83|28.1|29.43||29.02|28.13|28.28|30.12|30.12|30.6|33.78|33.57|36.59|36.33|36.18|37.17|36.01|37.95|33.23|34.94|35.23|35.46|35.16|34.61|34.81|33.67|31.99|32.01|32.02|32.21|33.67|33.12|31.5|33.32|32.68|33.54|33.63|35.45|39.14|39.71|40.91|39.23|39|39.32|39.78|39.39|40.53|41.09|40.58|41.71|39.14|39|39.24|41.05|42.96|42.13|43.14|42.53|41.6|41.54|40.81||40.23|42.38|43.13|42.67|43.25|43.2|46.46|46.4|45.6|45.11|46.68|47.26|47.64|47.7|49.05|49.61|49.43|51.14|50.59|52.95|54.4|55.62|56.87|56.8|54.69|53.03|52.99|52.64|51.04|51.06|50.97|52.52|49.19|47.82|43.9|46.53
01251|940825|/equities/caredx-inc|R2000GROWTH||8.5|8.56|8.77|8.67|8.4|7.88|7.94|8.07|8.24||7.96|8.26|7.81|8.36|8.3|7.79|8.06|8.39|8.45|7.98|8.13|8.01|7.98|7.97||7.96|8.09|8.46|8.68|8.55|7.68|7.61|7.77|7.77|8.34|8.05|8.36|8.59|8.53|8.21|8.39|8.61|8.52|7.91|8.3|8.09|7.78|7.8|8|8.44|8.69|8.63|9.03|9.07|9.36|8.88|9.46|8.58|8.77|8.65||8.81|8.58|8.72|8.74|9.14|8.85|9.1|8.83|9.08|8.95|8.83|8.88|9.42|9.22|9.28|9.66|9.88|9.84|9.79|9.53|10.04|10.685|10.61|10.65|8.97|10.765|16|16.82|14.71|14.45|14.32|14.01|13.46||15.6|15.57|15.69|15.32|15.06|15.3|15.51|15.74|16.56|16.26|16.54|17.61|15.66|14.94|14.65|15.28|15.2|15.03|15.16|15.05|14.33|13.69|14.14|14.19||14.24|13.9|13.68|12.64|11.87|11.24|11.07|11.44|11.1||11.41|11.42|11.09|10.88||11.26|11.67|11.44|11.61|11.54|12.42|12.55|12.85|12.57|12.65|12.29|12.71|13.06|13.19|12.53|13.22|13.18|12.95|12.06|12.39|12.79||12.71|12.42|12.46|12.85|14.56|13.64|13.81|14.2|15.34|13.1|14.84|16.42|15.86|16.02|18.73|19.19|20.05|19.91|19.81|19.38|19.68|18.45|17.29|16.89|16.55|15.44|17.49|17.31|16.45|16.9|17.16|16.93|16.82|17.1|18|18.21|18.45|17.45|17.02|17.1|17.65|16.69|16.22|16.13|16.06|16.36|16.92|17.44|17.06|18.66|18.57|18.49|19.58|19.19|18.7|18.47|17.43||18.33|20.31|19.59|19.52|20.38|20.87|21.97|21.31|20.84|20.48|20.76|21.66|21.53|22.53|24.28|23.69|23|25.11|23.48|26.07|26.39|24.3|24.5|23.98|23.32|23.79|24.36|24.36|23.32|23.66|23.18|25.14|24.7|23.06|21.63|22.9
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||36.41|36.47|35.85|35.43|35.09|35.91|35.92|35.55|36.46||36.41|36.56|35.75|35.72|35.84|35.84|35.47|36.35|35.71|34.23|34.14|33.31|33.5|33.38||33.9|33.61|34.18|34.38|32.52|32.74|33.48|32.21|31.63|30.57|29.44|29.8|28.48|27.75|28.03|27.88|27.29|27.61|28.68|29.93|29.92|29.55|28.55|28.54|29.21|29.41|29.21|29.59|29.88|30.37|30.69|30.74|30.34|30.76|30.78||30.99|30.61|30.74|30.76|30.7|29.98|29.89|29.73|30.24|30.04|29.94|29.86|30.06|29.69|29.33|29.78|29.17|29.26|28.36|28.57|29.45|29.81|29.8|29.7|30.21|30.26|29.84|30.02|30.01|30.14|30.42|30.49|30.23||30.79|30.98|31.86|31.44|31.77|31.84|30.85|31.81|32.76|32.15|32.44|33.11|31.89|31.51|30.64|31.17|30.73|30|29.58|29.85|29.71|29.23|28.77|28.76||29.05|28.86|28.68|28.47|28.24|28.58|28.31|28.47|27.73||27.34|27.02|26.16|26.44||26.38|26.14|26.58|25.62|26.68|27.48|27.1|27.94|28.22|27.98|27.96|28.21|28.59|28.7|29.33|30.23|30.76|30.95|29.62|29.21|29.64||29.57|29.16|29.52|29.58|29.37|29.76|30.78|30.56|30.31|30.52|29.08|29.91|29.96|30.31|36.34|36.8|38.66|38.41|38.81|38.13|38.48|38.78|38.06|37.56|37|36.91|37.26|36.42|34.65|34.79|34.69|34.81|35.46|35.33|35.74|36.05|35.76|34.21|33.91|33.77|34.38|33.53|32.48|32.61|32.86|33.78|34.27|34.59|34|35.18|35.11|35.13|36.31|35.46|34.66|34.86|33.79||33.89|33.85|34.17|33.77|33.82|34.16|34.96|34.6|34.21|34.97|35.81|37.06|36.88|37.52|37.72|38.23|37.09|38.54|37.89|38.09|38.26|32.32|32.78|31.47|31.18|30.66|31.04|30.87|29.34|30.43|30.43|31.62|31.38|30.42|28.47|27.73
01253|945066|/equities/shake-shack-inc|R2000GROWTH||77.72|77.65|76.87|74.9|73.02|73.95|75.06|75.19|73.99||71.13|72.13|72.74|70.14|68.75|68.76|69.05|70.17|70|68.75|68.59|67.54|66.17|65.13||65.4|65.9|65.84|65.25|66.67|66.69|66.72|67.4|67.24|70.3|65.21|66.49|66.38|65.96|66.92|65.53|61.57|52.82|54.48|54.74|54.81|54.09|53.54|53.9|55.26|55.69|55.6|55.12|54.88|55.25|54.03|54.85|55.83|57.22|56.56||55.15|54.85|56.13|55.56|55.49|54.42|53.8|53.1|53.62|52.56|53.96|55.22|55.25|55.39|54.91|56.22|55.47|55.99|54.48|54.53|56.05|59.08|58.02|57.84|58|57.23|57.07|55.79|55.28|56.54|56.6|57.82|55.4||55|56.67|58.69|56.88|56.83|55.49|56.7|57.89|59.07|57.84|58.29|61|57.87|56.88|55.49|56.52|56.45|56.51|55.23|56.09|54.75|54.9|54.39|57.79||56.36|55.09|53.72|51.09|48.08|46.43|45.49|44.88|41.68||41.53|41.6|42.55|43.38||44.89|44.95|45.44|46.8|46.44|48.45|48.36|49.39|49.25|49.75|47.18|48.86|48.31|49.2|49.71|51.93|52.07|52.6|50.85|49.56|49.29||48.3|47.39|47.63|49.8|50.74|51.43|51.67|51.27|51.73|51.07|46|45.66|44.2|47.02|47.65|51.93|54.24|55.57|55.82|53|50.54|51.22|48.24|50.73|48.98|49.68|50.39|49.75|47.83|49.61|49.58|47.37|47.59|46.69|47.84|46.46|46.56|45.63|44.98|46.62|48.56|46.43|45.08|44.82|44.88|48.48|49.31|50.61|49.61|50.39|49.18|48.07|50.93|50.74|48.9|47.82|45.34||46.46|47.19|47.66|47.72|47.65|47.64|52.13|51.08|49.1|49.09|49.62|51.98|52|53.87|54.05|53.11|51.93|50.97|49.09|52.17|51.56|51.04|54.43|50.39|49.49|51.46|50.8|47.26|45|47.2|48.13|48.83|49.03|46.18|45.39|46.46
01254|20752|/equities/federal-signal-corp|R2000GROWTH||64.03|63.9|63.05|63.02|62.11|61.99|62.6|63|62.06||62.23|62.14|61.72|61.99|61.25|60.12|60.73|60.22|57.74|56.92|58.12|54.71|52.99|53.17||54.18|53.37|52.79|53.52|54.68|54.6|54.39|53.42|52.39|53.07|52.34|51.98|51.88|52.53|52.98|52.74|51.81|53.59|53.36|51.84|51.38|51.09|49.89|51.04|51.03|51.15|51.27|50.81|51.87|51.74|51.35|51.47|51.47|51.17|51.18||50.53|50.9|52.61|54.39|54.21|53.32|53.24|53.02|51.98|51.32|50.81|50.94|52.57|51.65|50.54|51.54|51|52.78|52.17|53.21|54.75|55.32|56.23|55.23|56.3|56.4|57.93|52.77|52.79|53.18|52.51|52.86|52.27||53.41|53.29|53.27|52.79|53.11|52.38|52.56|53.44|54.55|54.37|54.79|54.78|53.61|53.25|52.25|53.46|52.76|51.58|52.16|51.51|50.87|49.55|48.97|49.59||50.91|50.58|50.01|49.92|48.75|49.25|47.15|47.14|46.5||46.47|46.73|45.72|46.15||46.14|45.81|45.93|45.52|45.03|43.99|44.99|45.51|45.88|46.66|45.68|46.93|46.63|46.78|47.32|49.41|48.95|48.59|47.41|47.59|49.31||49.29|49|49.21|50.14|49.34|49.3|49.7|48.52|48.61|49.04|47.16|47.58|47.3|46.28|44.96|46.33|47.93|46.65|47.2|45.18|45.07|45|44.93|45.04|43.46|44.17|43.86|43.42|42.19|42.97|42.83|42.21|41.67|41.15|39.88|39.95|40.01|38.85|37.32|37.95|38.21|37.59|38.06|38.51|38.83|39.46|39.55|40.04|38.76|38.94|39.15|39.22|40.89|40.64|39.26|39.55|38.55||39.52|39.38|39.87|40.56|40.65|40.95|42.61|41.91|41.54|41.76|42.44|42.68|42.46|43.01|42.89|42.62|41.96|41.41|40.97|41.45|41.39|41.68|41.88|41.23|41.75|41.52|40.59|38.6|37.81|37.7|37.47|37.87|37.21|36.95|35.43|35.92
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||32.62|32.75|33.5|33.75|32.94|35.22|37.22|36.12|35.66||34.84|35.44|35.01|36.34|35.96|37.03|38.06|38.73|37.73|38|38.63|37.96|37.69|37.96||37.36|37.54|38.14|39.01|40.75|38.98|37.58|37.81|37.23|38.95|37.64|37.83|39.23|38.84|38.41|39.44|39.29|39.34|37.31|37.77|37.4|37.86|37.14|37.86|38.32|38.34|36.59|37.93|36.8|36.41|34.78|35.93|34.05|35.3|34.99||36.42|36.16|36.33|37.71|35.19|34.21|35.25|34.98|34.53|33.36|33.63|34.37|36.18|35.2|35.33|37.06|37.27|37.76|37.27|35.6|36.86|39.24|40.11|39.13|41.95|39.6|43.11|43.36|42.98|42.81|43.09|41.74|42.04||45.71|44.13|42.87|43.35|43.87|43.58|44.3|43.89|44.98|44.84|45.01|44.56|42.83|42.48|41.06|43.12|43.25|42.96|43.15|42.2|41.79|41.93|42.52|42.72||42.46|42.82|41.27|43.42|42.3|43.15|42.53|42.7|44.35||45.82|45.69|45.6|45.19||45.59|47.41|45.12|44.46|44.02|43.71|43.1|41.41||38.33|35.77|36|37.04|37|38.12|40.49|40.86|42.5|40.46|40.09|40.68||40.51|40.05|39.93|41.14|40.33|40.07|39.95|39.87|39.65|39.12|36.65|38.25|36.51|37.75|39.75|41.87|42.99|43.66|43.24|42.59|43.25|46.22|45.08|46.42|47.35|47.1|49.08|48.12|45.95|48.64|47.96|48.24|47.23|47.76|50.39|49.38|50.12|51.11|48.45|48.93|50.03|49.23|47.92|50.79|51.55|51.55|53.02|52.31|53.35|54.51|54.3|53.45|54.46|54.52|54.05|50.99|49.17||54.06|53.74|52.96|51.03|51.17|51.02|52.25|53.26|52|48.66|50.68|50.8|50.57|50.81|50.83|50.3|49.47|52.74|52.5|53.54|51.82|46.72|42.84|42.39|41.11|42.33|42.47|42.31|39.47|39.07|38.74|39.5|38.83|39.98|38.54|40.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||8.18|8.27|7.98|8.03|7.97|7.74|8.18|8.41|8.44||8.77|8.77|8.89|9.18|9.05|9.08|9.11|8.98|8.59|8.3|8.54|8.03|7.93|7.99||7.89|7.74|7.82|8.15|8.16|7.86|8.11|7.65|7.41|7.7|7.6|7.76|7.85|7.67|7.55|7.98|8.94|9.27|9.48|9.8|9.85|9.52|8.93|9.11|9.37|9.63|9.52|9.42|9.35|9.47|9.51|9.68|9.58|9.73|9.6||9.85|9.86|10.08|10.4|10.54|10.2|10.15|9.85|10.18|9.79|9.77|10.07|10.82|10.41|10.55|10.65|10.76|10.83|11.19|11.58|12.09|12.65|12.55|12.77|12.88|12.57|12.68|12.94|12.89|12.98|13.38|13.3|13.28||14|14.24|14.94|14.91|14.8|14.45|14.3|14.08|14.75|14.63|15.03|15.04|14.19|14.43|14.09|14.37|14.23|13.94|14.01|14.23|14.06|13.75|13.65|13.7||13.96|13.92|13.59|13|12.84|13.09|12.81|13.28|12.82||12.46|12.55|11.93|12.11||12.08|11.66|11.72|11.46|11.08|11.24|11.86|12.39|12.54|11.9|11.89|11.7|11.79|11.8|12.26|11.97|11.85|11.42|11.11|10.98|11.35||11.23|11.14|11.05|11.06|11.13|11.43|11.52|11.39|12.01|11.33|10.37|10.52|10.78|10.59|10.6|10.85|11.71|11.55|11.66|11.53|12|11.72|11.39|11.49|11.07|11.16|11.86|11.84|11.34|11.55|11.44|11.61|11.28|11.44|12.11|12.31|12.54|11.81|11.45|11.16|11.7|11.51|11.79|12.21|12.6|12.93|13.43|14.24|14.06|14.34|14.62|14.72|15.62|15.42|14.93|14.68|14.05||14.5|14.73|14.96|15.09|15.09|15.28|15.9|15.58|15.64|15.71|16.63|16.79|16.67|16.67|16.54|16.5|16.17|16.09|15.71|15.94|15.88|16.61|16.57|16.15|16.75|16.8|16.81|16.28|15.84|15.93|15.97|16.03|15.75|15.68|15.2|15.15
01257|21166|/equities/kadant-inc|R2000GROWTH||222.1|219.77|213.72|214.72|213.24|209.39|213.12|218|221.97||223.75|225.68|214.63|216.48|214.64|212.79|214.87|216.84|208.88|202|202.34|191.7|189.72|189.48||191.01|189|192.5|196.8|199.53|198.41|197.91|196.26|193.63|197.06|194.55|193.84|193.82|196.51|195.56|195.11|189.71|192.61|186.38|186.3|185.83|186.73|184.02|190.69|193.84|193.24|194.14|192.35|192.44|195.91|194.05|195.17|195.28|195.64|194.88||191.77|192.67|197.31|203.88|208.52|203.91|204.31|202.29|198.32|196.54|198.89|198.71|203.51|201.59|197.1|201.1|198.6|204.8|204.75|207.57|213.64|215.28|217.61|217.69|219.98|216.28|215.09|214.66|214.75|211.93|213.53|214.25|209.18||218.55|211.61|200|202.2|201.85|201.88|202.55|207.7|210.68|208.24|214|214.07|207.72|203.77|199.64|200.56|200.61|198.41|202.93|200.51|198.22|191.66|190.19|190.16||201.2|194.46|192.02|190.44|183.51|184.59|178|179.82|179.47||177.63|179.39|173.62|177.36||177.01|174.4|178.52|176.38|172.45|175.99|177.34|188.45|189.21|184.54|181.05|186.29|182.62|186.34|190.61|192.36|193.81|193.04|188.39|187.32|193.32||189.41|189.52|188.57|192.77|189.13|188.72|188.03|182.5|184.81|187.86|176.95|179.05|177.69|174.61|167.74|168.7|178.54|177.95|178.16|173.21|172.61|172.58|169.49|166.88|160.65|166.81|168.65|167.73|163.98|164.59|159.64|160.61|164.93|157.98|166.61|169.75|174.33|172.24|166.81|167.25|172.32|166.98|169.18|169.05|170.83|175.59|173.92|173.03|170.28|171.91|173.45|174.65|183.65|183.11|183.93|184.98|178.54||177.69|178.83|179.43|181.97|184.69|187.7|196.61|194.16|192.33|192.93|198.69|201.02|196.86|197.42|199.88|194.36|193.17|193.37|189.09|191.35|194.82|193.93|198.89|200.2|205.13|203.85|200.91|199.39|196.6|194.16|193.96|196.13|195.35|192.48|183.36|186.99
01258|21050|/equities/ameresco-inc|R2000GROWTH||48.63|48.84|47.43|46.17|44.69|47.13|46.62|46.48|45.91||46.55|49.21|49.68|51|47.94|47.14|47.96|49.08|47.49|45.27|45.98|44.16|43.08|43.73||43.25|42.87|44.34|45.73|45.27|43.21|43.59|44.3|42.47|43.65|43.22|40.72|41.58|42.13|42.36|43.03|41.33|42.28|44.87|40.78|41.6|41.35|40.93|43.54|46.62|43.56|43.76|44.9|46.55|47.25|45.8|47.01|45.5|46.18|44.99||44.55|44.37|45.9|47.4|49.22|46.76|45.88|45.46|44.48|43.5|43.49|43.57|45.28|42.75|43.15|44.09|43.74|44.54|45.66|46.05|44.51|45.7|45.71|46.46|45.72|44.24|46.69|43.95|51.8|50.24|52.33|51.48|51.89||55.2|56.08|59.94|55.25|55.07|53.97|54.33|54.77|56.71|56.43|60.16|62.09|64.31|64.47|62.61|64.58|62.92|63.07|64.14|64.26|61.75|59.52|61.2|60.9||59.7|60.07|59.03|57.44|56.56|55.27|52.95|57.62|55.62||57.14|57.66|55.24|56.53||56.33|55.13|59.63|56.31|56.7|60.34|61.82|64.03|63.64|59.7|61.06|63|62.68|61.91|66.88|67.64|65.39|65.52|62.01|61.66|64.89||63.63|63.45|62.98|64.56|62.68|62.69|63.61|59.85|61.16|61.94|55.04|55.72|53|52.94|52.1|52|60.08|60.48|59.15|60.06|61.01|61.73|57.16|55.99|55.27|60.52|62.74|64.74|61.46|63.3|62.24|62.5|62.35|61.71|65.8|69.23|71.81|69.31|66.48|63.81|69.89|66.24|68.22|65.02|66.48|69.15|68.48|72.13|73.17|73.7|76.34|72.33|73.07|74.74|74.5|72.16|66.74||64.48|66.08|68.85|67.11|67.25|66.91|68.31|65.38|63.23|63.64|65.73|70.91|67.05|68.72|70.21|70.02|69.72|70.65|67.9|69.73|65.94|66.91|63.97|64|57.81|57.22|54.65|49.36|45.43|46.5|45.39|47.3|47.03|46.07|44.44|43.72
01259|15986|/equities/8x8-inc|R2000GROWTH||4.23|4.28|4.07|4.01|3.86|3.66|3.56|3.65|3.81||3.91|4.12|3.93|4.07|3.94|3.89|3.86|3.89|3.89|3.88|4.2|3.96|4.08|4.08||4.12|3.66|3.65|3.76|3.83|3.58|3.58|3.33|3.12|3.28|3.11|3.22|3.23|3|2.91|2.76|2.58|2.69|2.76|2.92|2.87|2.95|3.11|3.09|3.13|3.16|3.34|3.5|3.63|3.7|3.81|3.92|3.76|3.83|3.87||3.9|3.8|4|4.08|4.17|3.98|3.92|4|4.06|3.91|3.9|3.9|4.19|4.12|4.22|4.76|4.98|4.94|4.79|5.08|5.48|5.46|5.38|5.35|5.61|5.47|5.19|5.32|5.44|5.54|5.59|5.92|5.61||6.05|6.05|6.42|6.13|5.97|5.71|6.13|6.22|6.29|5.97|6.33|6.38|5.01|4.71|4.47|4.92|4.85|4.68|4.88|4.71|4.39|4.45|4.38|4.6||4.62|4.44|4.38|4.42|4.6|4.44|4.25|4.57|4.34||4.32|4.4|4.15|4.13||4.3|4.35|4.61|4.5|4.62|4.88|4.79|4.7|4.45|4.5|4.5|4.52|4.2|4.32|4.38|4.76|4.46|4.28|4.16|4.08|4.3||4.26|4.25|3.97|4.21|4.26|4.34|4.45|4.25|4.75|4.05|3.66|3.85|4.14|3.8|4.05|4.03|4.2|4.23|4.13|3.41|3.44|3.55|3.34|3.25|3.24|3.14|3.47|3.43|3.09|3.3|3.24|3.19|3.02|3.29|3.51|3.61|3.71|3.46|3.45|3.48|3.65|3.62|3.67|3.71|3.66|3.77|4|4.26|4.26|4.61|4.59|4.48|4.82|4.73|4.54|4.8|4.88||4.66|4.77|5.21|5.27|4.74|4.82|5.08|4.76|4.68|4.65|5.07|5.22|4.97|5.43|5.36|5.34|5.09|5.23|4.63|4.95|4.49|4.36|5.61|5.18|4.95|4.89|5.23|5.34|4.95|5.36|5.4|5.66|5.5|4.85|4.65|4.55
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.47||16.01|15.35|15.35|15.1|15.09|15.08|15.22|15.39|15.35|14.97|15.29|15.62|15.92|15.99|15.99|15.97|15.98|16.09|16.08|16.21|16.37|16.18|16.15|16.17||16.42|16.57|16.61|16.6|16.4|16.42|16.54|16.55|16.58||16.71|16.64|16.7|16.59||16.75|16.77|16.89|16.81|16.67|16.89|16.95|16.97|16.87|16.76|16.68|16.64|16.59|16.59|16.74|16.9|16.98|16.99|16.86|16.76|16.83||16.86|16.73|16.59|16.63|16.67|16.72|16.74|16.76|16.81|16.82|16.99|16.99|16.99|16.98|16.9|16.97|17.09|17.1|17.01|17.06|17.06|17.1|17.06|17.08|17.08|17.09|17.08|17|17.02|17.06|17.03|17.08|17.14|16.98|17.08|17.08|17.1|17.21|17.15|17.16|17.13|17.1|17.11|17.1|17.15|17.13|17.13|17.04|17.15|17.08|17.2|17.07|17.13|17.01|17.16|17.09|17.05||17.4|17.34|17.21|17.32|17.31|17.39|17.52|17.4|17.45|17.38|17.29|17.26|17.24|17.2|17.14|17.15|17.02|17.01|16.85|16.84|16.96|16.9|17.1|16.98|16.98|16.94|16.96|16.9|16.75|16.97|17.15|17.25|10.18|9.86|9.39|10.04
01261|39267|/equities/energizer-hldgs|R2000GROWTH||33.58|33.38|32.97|32.91|32.45|32.12|33.35|33.46|32.97||33.98|33.83|33.29|33.45|33.22|33.13|33.67|33.38|33.03|33.11|34.17|33.35|32.6|33.16||34.17|33.76|34.06|34.51|34.7|34.8|35.17|35.41|35.04|35.38|35.07|35.04|35.61|35.62|34.74|32.74|32.15|33.42|33.19|33.49|33.43|33.21|32.46|32.9|32.64|32.57|32.53|32.49|32.15|31.72|31.65|31.72|31.7|32.3|31.88||32.45|32.56|33.76|34.82|34.7|34.14|33.86|33.63|33.22|33.09|32.66|32.81|33.46|33.17|32.2|33.02|33.13|33.46|32.93|33.53|34.39|34.93|34.97|35.34|37.41|36.9|36.22|36.23|35.91|36.07|36.16|36|36.01||36.29|35.69|35.86|35.73|36.07|35.5|34.99|34.92|35.35|35.42|37.25|37.55|37.44|37.1|36.13|36.47|36.62|36.74|36.32|36.28|35.92|35.68|36.38|37.01||37.09|36.65|36.91|37.27|36.59|36.97|35.6|35.86|34.17||33.55|34.36|33.63|34.11||33.61|33.37|33.66|32.98|33.33|33.58|33.94|35.06|34.85|34.62|34.25|34.72|34.31|34.33|34.86|34.88|34.2|34.09|33.21|32.96|33.03||33.04|32.87|32.9|32.05|32.04|31.99|31.86|29.6|29.43|29.45|28.3|29.37|29.23|29.07|27.93|28.55|29.23|28.89|29.18|28.77|28.67|28.4|27.5|27.13|26.3|27.17|27.85|27.25|26.68|26.72|26.14|26.01|25.89|25.58|25.84|26.62|26.65|26.05|25.14|25.17|26.46|26.04|27.01|27.03|27.46|28|28|28.18|28.12|28.03|28.32|28.18|29.56|28.52|27.89|28.44|28.33||28.07|28.43|28.1|28.99|29.48|29.32|30.64|29.95|30.27|30.69|31.59|31.89|31.84|32.11|31.94|32.32|31.83|31|30.79|31.65|30.54|30.19|30.52|29.92|30.36|29.53|29.81|29.54|29.34|29.38|29.37|29.17|29.13|29.33|28.38|28.51
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||6.32|6.2|5.82|6|5.86|5.78|6.02|6.48|6.73||6.61|6.3|5.71|6.21|5.8|5.49|5.36|5.29|5.55|5.51|5.71|5.27|5.17|5.55||5.75|5.32|5.65|5.78|5.7|5.06|5.42|5.47|5.29|5.72|5.62|5.96|6.21|5.75|5.81|6.03|8.29|8.15|8.25|8.26|6.49|6.48|6.09|5.79|6.06|6.5|6.74|7.47|7.01|6.68|6.39|6.84|6|6.28|6.02||5.96|4.84|6.24|3.45|3.4|2.97|2.85|2.6|2.64|2.67|2.81|2.96|3.49|2.98|3.12|3.37|3.39|3.63|3.74|3.74|4.15|4.55|4.74|4.94|5.03|4.86|5.32|5.45|5.56|5.69|5.965|6.17|6.16||6.57|7|7.29|6.56|6.37|6.36|6.79|7.61|7.39|7.75|8.32|8.98|7.9|7.5|6.86|7.15|6.38|5.5|5.77|5.5|5.25|4.88|5.03|5.1||5.02|5.28|5.11|4.83|4.83|4.67|4.77|5.19|5.39||5.78|5.83|4.86|4.59||4.82|4.745|5.13|5.085|5.08|5.6|5.88|5.96|5.66|5.32|5.08|5.09|4.16|4.19|4.56|4.69|4.44|4.49|4|3.79|4.03||4.07|3.93|4.17|4.07|4.5|4.6|5.16|5.04|6.02|4.89|3.67|4.09|4.18|4.6|5.62|4.51|9.68|9.43|9.73|9.24|9.1|9.02|8.22|8.38|7.95|8.04|8.39|8.18|7.24|8.3|8.14|8.3|8.7|8.83|9.18|9.51|10.06|9.56|9.4|9.37|9.81|9.62|9.32|9.55|9.76|10.86|11.52|12.06|11.69|12.28|12.3|12.62|14.31|12.76|12.03|12.56|11.77||11.87|12.57|13.24|13.59|13.73|14.01|15.09|14.73|15.12|15.18|15.73|16.6|16.95|17.38|16.76|16.76|16.62|16.27|15.1|16.49|15.04|14.74|16.09|15.07|13.6|13.8|13.09|13.06|12.36|12.52|13.46|13.83|14.25|14.12|13.49|13.61
01263|968968|/equities/editas-medicine|R2000GROWTH||8.23|8.15|8.4|8.06|8|8.07|8.02|8.02|8.36||8.82|9.28|11.09|11.47|9.93|9.67|9.6|10.52|10.25|9.44|9.67|9.55|9.18|8.96||9.1|9.08|9.45|9.58|9.64|9.32|9.42|9.61|9.55|10.01|9.58|9.56|9.99|10.275|9.62|9.77|8.72|8.36|7.87|8.3|8.16|8.02|7.9|7.7|7.87|8.18|7.65|8.09|8.06|8.18|7.59|7.65|6.36|6.71|6.63||6.92|6.85|6.97|7.08|7.25|7.03|7.41|7.11|7.45|7.46|7.42|7.3|8.05|8.2|8.37|8.49|8.43|8.43|8.43|7.83|8.2|8.79|8.62|8.57|8.96|8.72|8.72|9.04|9.04|9.06|9.39|9.75|9.18||10.15|9.96|10.36|10.13|9.99|9.76|10.03|10.34|11.22|11.12|11.26|11.53|10.41|9.89|9.35|9.57|9.07|9.09|8.83|8.18|8.05|7.81|8.11|8.33||8.43|8.88|8.54|8.29|8.22|9|8.95|9.24|8.44||8.87|8.98|8.32|8.35||8.84|9.11|9.2|9.16|9.17|10.27|10.01|10.36|9.96|9.48|9.45|9.98|9.9|9.61|9.83|10.25|10.06|10.6|9.93|9.87|10.03||10.37|10.46|10.28|10.95|11.01|12.25|13.05|12.93|13.21|12.4|10.72|11.22|11.04|11.5|11.67|12.89|12.75|12.55|12.74|11.98|12.12|11.64|11.38|11.74|11.43|11.53|12.46|11.94|11.38|12.15|11.96|11.92|11.8|12|12.75|12.53|12.95|12.33|12.24|12.16|13.4|12.7|12.21|12.72|13.28|13.91|14.61|14.58|14.435|16.11|14.68|14.815|15.99|15.83|16.2|15.85|14.3||14.83|15.42|14.7|15.12|14.88|14.83|16.27|16.07|15.16|14.76|14.72|15.94|16.32|17.34|18.46|18.77|18.09|18.55|17.99|19.13|19.42|19.15|18.69|16.48|15.84|15.91|16.4|16.84|16.24|16.35|15.95|17.05|17.41|17.03|14.99|14.99
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||49.92|47.6|44.79|42.08|41.79|42.37|43.68|47.08|47.99||45.98|45.26|39.87|40.74|38.22|36.64|38.28|36.99|38.14|38.14|35.65|35.09|33.45|34.47||36|35.62|37.13|38.52|38.95|33.11|30.81|28.36|27.01|27.68|26.1|26.53|27.93|27.28|27.74|27.67|30.12|29.15|28.38|30.88|29.52|28.29|28.43|28.97|29.38|29.6|28.3|29.71|29.6|29.09|27.49|28.18|26.59|27.72|27.35||27.3|26.78|26.88|26.41|26.33|25.11|24.63|24.28|25.62|25.57|25.63|26.03|26.76|25.39|25.62|26.63|25.74|25.61|24.32|23.47|24.81|25.41|25.3|25.12|26.16|24.37|24.6|21.73|21.49|21.64|22.43|22.56|22.97||23.8|23.94|24.39|24.18|22.92|23.28|23.29|24.27|26.61|25.44|26.13|27.61|25.14|24.18|22.05|22.97|22.89|22.98|22.68|23.8|23.1|23.77|23.81|23.61||23.83|23.33|21.78|20.24|18.66|18.09|18.44|18.22|18.31||18.69|18.87|17.71|17.64||18.86|19.52|19.28|19.61|19.02|20.54|19.89|20.52|20.54|17.03|16.49|16.43|16.63|16.24|16.48|17.35|17.63|18|17.42|17.49|18.23||18.46|18.04|18.41|18.66|19.09|21.05|22.27|21.59|21.97|21.7|20.03|20.67|20.61|20.92|24.66|24.5|24.69|23.97|24.38|23.4|23.22|22.68|21.86|21.71|21.33|21.43|22.91|22.4|21.91|23|23.17|23.45|23.83|24.53|25.46|26.27|26.38|25.18|24.98|25.22|25.69|24.12|23.95|24.12|24.98|26.14|26.81|27.39|27.7|28.94|28.96|28.18|28.79|28.05|28.39|27.12|25.91||26.77|27.58|27.44|26.95|27.1|27.69|28.88|28.48|28.19|27.85|27.88|28.55|28.6|30.04|31.58|31.55|31.19|33.07|31.44|32.81|33.58|34.71|33.07|31.45|30.87|31.3|32.14|32.17|31.5|31.54|31.49|33.31|32.67|31.88|30.52|32.05
01265|955558|/equities/appfolio-inc|R2000GROWTH||172.14|170.79|169.41|167.04|162.79|166.02|167.37|169.81|172.63||173.24|175.65|173.82|173.18|173.82|162.38|162.17|156.05|155.53|155.05|159.87|144.45|143.15|140.49||142.83|140.5|141.82|142.9|145.33|143.59|144.59|142.17|139.82|141.66|141.33|143.75|142.64|140.31|137.82|137.14|133.89|136.64|137.53|139.94|139.62|128.85|124.86|124.47|131.84|133.22|129.77|131.89|130.02|129.63|128.1|128.68|126.62|127.74|127.02||125.49|123.14|126.76|127.59|124.48|123.31|122.05|120.15|119.94|118.61|118.02|116.57|120.44|117.98|117.11|121.13|120.21|119.14|116.9|116.66|121.79|127.73|126.86|131.23|129.58|129.65|129.74|132.06|132.02|130.44|131.24|127.67|128.92||131.52|127.86|129.88|126.59|125.81|124.31|124.24|124.57|122.12|116.44|117.55|119.46|116.98|112.33|113.41|106.01|114.94|113.02|119.07|116.84|116.14|113.93|117.17|119.21||119.59|119.71|114.89|115.65|112.07|111.32|106.99|111.1|107.17||105.38|104.5|100.22|102.12||104.58|106.15|107.92|105.32|105.82|106.43|107.9|114.95|112.35|109.05|107.57|110.42|110.21|112.32|116.05|120.04|118.15|114.09|110.4|113.62|115.94||116.9|116.97|115.24|119.14|118.05|122.45|121.9|116.44|119.92|120.71|113.69|114.5|111.9|114.26|122|119.52|124.34|125.37|122.49|106.32|101.88|100.92|95.48|97.78|100.79|102.21|104.97|104.02|102.76|106.08|110.79|111.6|112.75|112.14|113.44|109.91|109|108.26|104.72|109.4|105.1|103.77|103.83|99.78|98.73|99.88|100.23|103.84|102.36|101.62|98.66|97.76|101.49|100.68|97.99|97.17|94.03||96.44|98.05|101.38|101.49|102.01|105|107.19|106.51|106.89|106.4|107.03|109.65|108.84|110.37|112.96|112.19|109.98|111.92|106.5|107.16|108.41|107|106.06|103.71|102.5|101.81|103.99|100.01|95.74|98.15|99.22|101.18|98.84|95.98|94.25|96.05
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||22.88|22.85|22.52|21.93|21.43|21.45|21.94|21.88|22.25||22.77|23.34|22.52|22.75|21.76|21.86|22.18|22.52|22.89|21.85|22.07|20.93|20.72|21.11||21.68|22.23|22.2|22|21.82|21.27|22.12|22.09|21.17|21.81|21.31|21.72|22.58|22.33|21.49|20.67|20.51|20.58|20.54|21.56|21.67|21.62|21.53|22.14|22.74|22.74|24.07|25.19|26.3|27.96|28|28.27|26.74|27.25|26.7||26.55|26.37|27.29|28.04|28.19|27.62|27.84|26.7|26.53|25.92|26.32|26.39|27.66|26.99|26.86|27.62|27.73|29.2|29.38|29.34|30.1|31.87|31.76|33.4|33.96|31.89|35.82|35|36.09|33|31.58|31.49|31.51||32.69|33.67|34.41|33.23|32.07|30.77|31.53|32.08|32.69|33.1|33.91|34.63|33.78|32.51|31.58|31.97|30.74|30.47|30.12|30.78|30.21|28.68|29.46|29.71||29.53|29.41|28.85|27.86|27.09|26.45|24.83|24.97|24.14||24.28|24.47|23.67|24.51||25.02|24.6|28.7|28.55|27.69|28.61|29.27|31.13|31.65|31.39|30.88|31.62|30.83|30.36|32.5|33.75|32.93|33.25|31.08|31.2|33.27||34.05|33.76|32.08|32.68|32.47|33.37|35.36|34.36|35.38|32.4|30.15|31.81|30.97|31.58|29.06|28.98|31.55|30.04|30.23|31.04|31.49|31.63|29.98|30.37|28.04|28.68|28.5|27.93|27.25|29.37|28.75|29.07|30.32|29.68|30.79|30.92|30.72|28.92|27.3|27.02|28.78|27.81|27.97|28.89|30.55|31.68|31.85|32.2|31.38|32.07|32.37|32.37|33.06|33.89|32.67|31.66|31.23||32.12|32.31|34.99|34.47|35.92|36.28|37.97|37.16|35.75|34.51|35.11|36.27|35.89|37.07|37.21|38.02|37.81|38.52|37.47|39.29|38.48|35.06|34.68|33.9|33.28|33.57|32.92|31.19|30.23|31.17|28.46|29.66|30.08|29.79|28.9|28.76
01267|15446|/equities/gentherm|R2000GROWTH||56.51|56.43|56.08|56.9|55.75|55.37|55.81|57.39|56.96||59.09|59.48|58.75|59.81|59.08|57.76|57.9|59.67|58.33|55.59|57.18|55.28|54.96|55.83||57.12|56.03|56.32|57.88|58.87|58.11|58.23|57.4|55.89|57.35|57.69|58.55|57.98|58.01|59.22|59.86|59.68|59.46|59.29|59.41|59.65|57.18|56.74|55.83|57.53|57.06|57.21|57.68|57.64|58.16|57.9|57.6|57|57.59|57.63||56.66|56.4|57.87|59.46|60.42|58.82|58.48|58.115|57.96|57.75|57.39|57.92|59.34|58.85|58.35|60.08|59.38|59.91|58.47|59.63|62.29|64|63.05|64.33|66.63|64.8|64.28|63.51|63.78|63.55|65.13|65.38|70.19||73.19|72.36|72.04|71.91|72.46|71.23|72.66|73.68|74.21|73.15|73.4|73.99|75.28|74.43|72.34|72|71|68.52|73.1|72.97|72.55|71.49|72.96|71.86||71.99|71.76|72.92|72.45|69.59|69.82|67.68|66.7|65.85||65.29|66.25|62.68|64.5||63.83|63.65|67.51|65.91|65.5|66|67.74|69.23|70.71|70.55|69.58|73.79|71.36|73.95|73.23|74.57|72.67|71.59|69.21|69.14|71.48||72.13|72.97|72.96|74.05|73.2|72.44|74.21|72.91|72.56|71.72|67.28|68.81|67.79|65.71|60.56|62.96|59.67|58.42|57.23|56.63|56.35|56.4|56.25|55.85|55.02|56.25|56.81|55.59|54.01|54.55|54.36|55.17|55|54.75|55.89|55.49|55.25|52.57|49.73|50.47|54.04|54.46|54.78|54.14|56.37|58.09|58.7|60.37|59.13|58.99|59.99|60.27|61.84|60.06|56.54|56.68|56.34||58.76|59.04|59.9|60.6|61.42|61.52|63.59|62.06|61.71|61.93|65.63|67.22|67.16|68.87|67.67|68.05|65.97|62.25|60.75|61.46|60.67|60.79|60.15|61.43|63.95|64.56|64.32|62.73|60.44|61.31|61.63|63.67|61.11|59.51|57.09|58.43
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||45.34|46.3|45.54|44.62|43|42.28|43.36|43.33|43.99||45.38|46.53|46.29|45.55|43.64|43.13|42.56|41.83|40.65|39.83|39.78|38.12|37.87|38.71||38.46|38.1|37.88|37.9|37.63|36.47|36.59|36.1|34.62|35.09|34.43|34.22|35.06|34.92|34.68|34.98|35.59|36.05|36.7|37.56|37.88|37.37|40.6|41.94|42.6|42.78|41.73|41.68|41.58|41.57|41.58|40.86|40.09|40.23|39.15||38.53|38.04|37.32|37.96|38.44|37.15|37.49|37.51|38.1|37.75|38.58|38.62|39.88|39.47|39.07|39.89|38.75|38.6|37.91|39.06|40.47|41.75|41.44|42.24|43.1|42.89|42.93|42.83|43.03|42.27|42.77|43.32|43.57||45.39|45.5|46.72|46.67|46.97|44.25|43.74|47.06|47.68|49.01|49.34|49|47.32|46.75|45.84|46.17|45.64|45.1|45.43|46.06|45.35|44.88|45.16|44.89||45.14|45.34|44.35|43.89|42.84|42.44|41.2|39.89|38.97||38.37|38.79|38.3|39.03||39.02|39.66|40.76|39.82|39.56|40.77|41.2|42.7|43.06|42.38|41.66|41.26|40.41|40.74|42.46|44.2|43.7|43.22|41.79|41.56|42.72||42.5|42.43|42.14|42.12|43.14|45.36|46.39|45.8|46.29|44.71|39.8|40.8|40.55|40.47|39.92|43.01|43.6|42.46|42.3|41.01|40.04|38.48|40.2|39.71|37.27|37.67|38.09|36.82|37.3|38.21|36.41|35.63|36.23|35.76|37.05|37.17|38.34|34.56|33.81|33.79|34.68|33.73|33.8|34.96|37.04|37.99|38.77|39.55|39.14|39.33|38.73|40.05|43.28|43.43|41.95|41.49|40.67||40.68|41.66|41.66|41.92|42.86|43.56|44.9|44.07|44.49|44.01|46.17|47.41|47.41|47.63|47.55|47.78|46.66|45.78|44.73|45.26|44.76|45.19|45.43|45.02|46.02|46.58|45.02|43.93|42.69|43.04|42.66|42.69|42.34|41.62|40.33|40.83
01269|1082075|/equities/domo-inc|R2000GROWTH||14.66|14.79|14.96|14.4|14.28|14.57|14.93|14.74|15.16||15.35|15.91|15.39|15.31|15.13|14.42|14.41|14.31|14.55|14.045|13.43|13.02|13.45|13.23||12.8|14.83|14.88|14.74|15.26|14.96|15.25|14.8|14.01|14.42|13.49|13.86|14.14|13.78|13.89|14.12|14.27|14.25|14.52|15.6|15.88|16.2|15.66|15.09|15.97|16.6|16.84|17.09|17.29|16.46|15.64|14.47|13.73|14.16|14.5||14.61|14.28|14.7|14.08|14.19|13.03|12.68|12.35|12.24|12|11.88|11.7|12.44|12.16|12.23|12.31|12.27|12.01|11.79|12.36|13.53|13.38|13.26|16.45|15.85|15.38|14.74|15.37|15.12|14.87|15.42|15.21|15.05||15.17|15.69|17.77|15.95|15.66|14.44|14.5|15.54|15.91|15.88|16.81|18.68|17.49|15.51|14.69|14.92|14.3|13.67|13.01|13.25|12.33|12.87|13.57|14.28||14.21|14.05|12.82|12.73|12.78|12.46|12.79|14.2|14||14.24|14.35|12.75|12.25||13.23|14.09|14.61|14.55|14.44|16.55|16.01|16.61|15.94|15.26|17.56|14.89|14.53|14.9|14.62|15.22|14.84|14.3|13.41|13.29|13.28||13.97|13.06|13.34|13.59|13.65|14.06|15.56|15.1|16.18|14.6|13.15|13.83|14.41|15.18|16.29|16.31|17.31|17.67|18.2|18.47|18.3|19.16|17.39|17.96|17.1|16.7|17.03|15.78|14.18|14.79|15.2|15.59|15.44|17.43|19.04|19.58|18.98|18|17.99|18.68|18.89|18.06|16.64|16.8|17.15|17.98|18.47|19.62|19.49|21.04|21.43|20.99|21.89|21.7|20.72|20.38|19.13||18.69|19.09|19.26|20.29|20.74|20.69|28.67|28.02|27.89|28.38|28.45|30.47|30.3|32.27|33.67|33.97|33.17|33.9|32.3|33.57|33.09|32.89|31.64|29.18|28.84|28.01|28.49|28.74|27.85|29.93|30.71|33.38|31.65|29.78|29.48|30.06
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||21.87|22.14|22|21.08|21.41|21.54|22.14|21.7|21.7||22.14|22.97|22.95|23.76|23.01|22.9|23.11|22.97|22.93|21.62|22.32|21.83|20.83|21.25||21.41|20.23|20.34|20.2|22.09|21.25|21.06|20.11|20.17|20.16|20.01|20.2|20.9|20.31|20|20.85|20.95|20.31|19.34|19.08|17.99|17.33|17.18|17.55|17.68|18.09|17.84|17.92|17.48|17.86|18.06|19.28|19.04|18.43|17.775||17.56|17.51|18.09|18.8|18.4|18.29|18.25|18.74|19.16|19.11|18.84|21|21.94|21.61|20.92|20.49|19.87|20.01|20.01|20.5|22.09|22.46|22.67|22.81|23.42|21.81|22.59|22.81|23.04|22.55|23.49|23.69|23.84||25.57|24.51|25.12|26.74|28.43|28.59|28.65|29.31|29.49|29.04|29.22|30.26|28.36|28.12|27.78|28.28|28.38|28.37|28.11|27.2|27.06|27|27.16|28.29||26.88|26.73|26.53|26.94|26.64|25.63|24.31|25.31|24.9||25.82|25.97|24.53|24.21||25.25|25.99|26.41|25.77|24.69|25.25|24.06|25.28|24.95|23.96|23.63|22.63|21.47|21.4|21.42|22.12|22.13|21.08|19.55|18.82|20.1||19.94|17.94|18.44|19.05|18.55|19.62|19.53|18.15|17.88|17.51|14.9|11.47|12.4|13.14|13.01|14.29|14.5|15.54|15.42|15.44|15.51|15.35|14.89|14.59|14.11|14.22|15.06|14.9|14.06|14.5|14.44|14.85|14.44|14.66|16.17|16.46|16.5|16.46|15.93|16.47|16.19|14.67|15.04|14.72|14.74|16.86|17.4|17.55|17.87|18.5|18.08|18.2|18.81|18.74|17.89|17.44|16.55||16.78|17.59|18.29|18.07|18.35|18.66|20.4|19.62|19.15|19.23|19.39|19.95|20.77|21.36|21.7|21.24|20.58|20.72|19.23|20.24|19.08|18.79|19.41|18.82|19.61|15.45|16.15|16.94|16.89|16.85|17.49|18.11|17.11|16.33|16.26|16.65
01271|1073204|/equities/zuora-inc|R2000GROWTH||10.97|10.77|10.71|10.79|10.77|10.92|11.29|11.16|11.28||11.38|11.55|11.54|11.67|11.67|11.55|11.5|11.64|11.81|11.36|11.42|10.86|10.79|10.26||10.37|10.2|8.51|8.48|8.59|8.38|8.56|8.38|8.13|8.07|7.77|7.88|7.97|7.75|7.75|7.55|7.34|7.37|7.46|7.75|7.79|7.9|7.99|7.95|8.4|8.65|8.62|8.79|8.65|8.79|8.69|8.99|9|9.05|9.05||9.13|8.86|9.34|9.55|9.88|9.29|9.51|9.51|9.48|9.31|9.46|9.31|9.48|9.19|9|9.37|9.2|9.24|8.83|8.71|9.46|9.68|9.71|10.05|10.02|9.63|8.2|8.47|8.56|8.62|8.84|8.7|8.62||8.9|9.07|9.19|8.86|8.84|8.55|8.67|8.74|8.78|8.46|8.62|8.98|8.53|7.92|7.26|7.5|7.4|7.24|7.24|7.06|6.73|6.55|6.89|6.85||6.73|6.71|6.71|6.58|6.52|6.48|6.5|6.6|6.5||6.36|6.4|5.9|5.84||5.8|5.68|5.78|5.6|5.64|5.91|6.15|6.47|6.42|6.31|5.94|5.95|5.76|7.21|7.38|8.07|8.06|7.68|7.4|7.5|7.58||7.63|7.47|7.54|7.68|7.84|8.06|8.35|8.18|8.35|8.13|7.05|7.29|7.27|7.36|7.5|7.6|7.67|7.69|7.72|7.56|7.46|7.29|7.21|7.12|7.05|6.9|7.07|6.99|6.57|6.58|6.63|6.71|6.83|7.38|7.81|7.78|7.86|7.48|7.38|7.46|7.61|7.21|7.12|7.34|7.47|7.66|7.46|7.74|7.8|8.08|8.21|8.05|8.76|8.33|7.92|7.85|7.89||7.94|8.06|7.68|7.83|7.98|8.15|8.39|8.95|8.71|8.99|9.14|9.81|9.69|10.07|10.25|10.26|9.88|9.85|9.36|9.63|9.28|9|8.89|8.67|8.6|8.51|8.73|8.69|8.34|8.69|8.96|9.18|9.1|8.73|8.54|8.69
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||31.13|31.79|31.9|31.82|31.02|31.31|31.35|31.85|34.44||34.43|34.72|35.17|36.08|35.36|35.74|36.23|37.51|36.46|35.52|35.75|34.4|34.74|35.39||35.68|34.33|34.59|34.98|33.18|31.27|31.19|31.08|31.11|31.54|30.31|30.62|30.41|32.78|33.37|33.37|32.77|33.34|33.24|34.51|34.09|34.2|33.21|33.55|34.24|34.55|34.31|34.22|35.62|36.23|35.62|36.38|35.51|36.27|36.55||35.92|35.32|35.83|35.76|36.12|35.3|35.16|35.13|35.2|35.43|34.63|34.52|35.71|34.66|34.48|34.66|34.73|34.22|34.16|35.32|36.72|37.68|38.71|39.38|39.75|39.26|38.24|37.73|37.55|37.73|38.93|38.87|39.09||39.77|39.63|41.1|41.41|40.1|39.96|41.83|49.36|49.99|50.48|52.63|52.64|49.98|49.53|48.92|50.46|49.01|48|48.95|50.23|49.08|46.43|46.83|47.52||47.44|46.76|45.98|45.61|45.57|44.91|44.45|45.52|44.49||44.06|44.12|42.69|42.51||43.16|42.94|43.37|42.66|42.45|43.12|42.86|43.76|44.39|42.62|42.52|42.5|42.44|42.22|43.97|45.95|46.79|45.66|44.89|44.22|45.27||45.47|44.82|45.45|45.82|46.45|47.58|48.73|48.26|48.76|45.6|50.69|51.3|54.02|55.68|56.35|56.73|65|64.55|66.25|65.18|65.6|66.66|63.61|63.68|63.52|63.32|64.84|64.21|60.19|63.47|62.04|63.53|64.33|65.61|67.99|66.88|66.08|62.83|59.2|58.01|58.6|57.58|56.84|58.84|60.4|61.04|60.3|60.67|60.6|61.59|62.36|63.7|66.23|65.66|62.75|63.3|61.71||62.26|62.54|64.9|64.46|64.53|65.61|69.19|67.26|67.91|68.18|69.39|70.77|69.51|71.68|71.84|71.75|69.87|69.61|68.37|69.54|69.62|69.32|69.16|68.01|66.78|65.19|63.35|61.52|58.78|59.19|60.99|63.7|62.43|60.57|59.23|59.69
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||5.64|5.45|5.23|5.08|4.86|5.09|5.24|5.46|5.9||5.93|6.02|5.96|6.28|5.78|5.75|5.7|6.18|5.84|5.76|6.16|6.14|6.28|6.57||6.44|6.57|6.79|6.69|6.67|6.17|6.25|6.4|6.1|6.3|6.09|6.1|6.23|6.15|6.62|6.22|5.82|5.58|5.1|5.45|6.44|6.54|5.98|4.9|4.51|4.45|4.59|4.71|4.8|4.92|5.02|5.47|5.42|5.62|5.51||5.39|5.36|5.8|5.96|6.14|5.98|6.17|6.03|5.93|5.73|5.73|5.75|5.8|5.72|5.98|6.02|6.12|6.12|6.29|6.17|6.56|7.03|7.11|7.4|7.64|7.41|7.13|7.43|7.4|5.68|6.2|6.51|6.46||6.98|6.97|7.05|6.86|6.63|6.72|7.37|7.9|8.15|8|7.83|8.39|7.77|7.45|7.08|7.84|6.82|6.92|7.3|7.32|6.79|6.63|7.1|7.35||7.27|8.05|8.02|7.48|7.35|7.08|6.99|7.25|6.88||7.27|7|6.72|6.76||7.19|7.22|7.56|7.18|6.95|6.88|7.06|7.2|7.22|7.24|7.26|7.31|7.25|7.15|7.38|7.63|7.32|7.74|7.25|7.23|7.48||7.46|7.51|7.85|7.99|8.24|8.16|8.59|8.51|8.48|8|6.51|7.22|7.2|7.5|7.82|8.06|8.29|8.15|7.78|7.7|7.71|7.85|7.51|7.52|7.24|7.08|7.04|6.76|6.44|6.88|6.81|6.75|6.96|7.37|7.52|7.92|8.25|7.8|7.55|7.64|8.1|7.98|7.93|7.99|7.95|8.25|8.31|8.65|8.94|9.15|9.23|8.88|8.88|8.6|8.49|8.31|8.25||8.41|8.74|9.03|8.94|9.02|9|9.07|8.55|8.53|8.38|8.93|9.15|9.22|9.25|9.26|9.59|9.23|9.98|9.71|10.28|10.17|10.38|10.41|9.84|9.42|9.58|9.5|9.08|8.99|9.28|9.67|10.21|10|9.47|9.44|9.5
01275|1061934|/equities/cactus-inc|R2000GROWTH||42.32|42.48|40.89|40.77|40.5|38.75|39.58|40.53|40.39||40.73|40.66|39.93|40.29|39.98|40.12|40.6|37.54|35.22|34.25|35.16|32.82|31.58|32.63||33.72|34.33|35.46|35.76|35.65|35.46|35.75|36.19|34.82|35.74|34.91|35.43|36.93|38.05|38.29|38.72|37.34|37.46|38.11|40.62|40.48|39.66|40.13|41.11|43.07|42.03|42.78|43.27|42.65|42.24|42.96|42.58|43.07|42.97|42.02||41.41|42.05|42.24|43.31|41.23|40.38|41.04|41.05|39.62|37.67|37.59|37.49|38.54|37.49|36.83|38.4|37.79|40.4|40.32|42.59|44.11|46.78|46.99|47.67|48.44|48.88|46.74|45.95|48.1|47.36|47.31|47.24|48.29||50.11|53.09|52.79|54.7|53.62|53.44|50.44|53.49|52.96|52.57|53.15|52.34|53.82|54.11|52.03|51.65|52.95|53.1|52.04|52.76|53.04|52.22|52.77|55.49||55.59|54.85|54.51|56.86|55.28|54.6|51.28|51.23|49.64||50.26|50.13|48.33|50.35||50.05|48.67|49.72|49.34|48.39|49.13|50.11|51.46|52.3|49.52|47.39|50.2|50.57|50.97|52.39|54.69|53.95|54.39|52.51|50.87|52.89||53.68|55.2|54.17|55.17|55.49|55.08|56.34|55.53|57.08|55.48|52.88|56.73|55.4|53.1|51.57|50.43|51|51.72|51.06|51.67|51.41|50.54|50.28|49.63|48.34|46.69|45.13|43.64|42.76|44.09|40.94|40.86|41.45|42.95|43.99|45.52|42.6|41.37|38.43|40.13|39.33|36.39|34.89|35.99|38.55|39.68|40.43|41.51|41.59|43.04|45.16|42.53|44.34|44.39|42.01|41.43|41.53||42.07|40.12|39.95|41.94|44.7|43.54|45.15|44.06|42.96|40.44|40.73|41.74|40.22|40.33|41.46|43.56|42.06|40.31|40.42|39.61|39.52|38.04|39.68|40.73|40.57|41.59|39.91|40.42|37.79|38.02|35.89|35.58|36.98|38.24|37.06|35.36
01276|17514|/equities/virtus-investment|R2000GROWTH||197.47|200.08|198.8|200.25|197.05|196.77|199.51|204.55|208.53||211.66|215.38|211.9|215|212.72|210.23|211.24|212.82|207.01|198.96|201.89|194.71|190.78|195||194.35|189.06|185.26|188.11|185.4|183.53|183.24|178.54|171.91|174.46|171.48|171.28|170.21|167.66|167.06|168.78|167.28|173.08|175.14|176.09|182.21|178.1|177.89|182.03|187.51|189.06|187.29|188.62|187.45|187.64|184.19|182.29|180.8|183.16|180.12||179.21|179.78|181.51|185.25|190.39|179.85|178.32|176.11|175.7|168.25|169.36|172.17|177.1|169.92|171.48|176.22|171.08|172.44|173.07|182.41|192.52|200.54|196.68|202.31|208.18|203.97|206.66|210.43|208.35|208.16|210.92|209.69|209.2||216.63|215.39|216.95|216.85|216.11|213.06|214.05|217|220.23|216.9|245|230.61|221.77|214.88|209.08|214.36|213.71|209.89|215.26|218.42|217.99|211.87|211.87|211.51||214.78|213.07|213.64|211.81|205.69|205|198.1|202.11|194.11||191.44|190.72|184.45|192.33||189.94|187.44|193.74|189.7|187.72|189.32|187.95|194.36|198.34|193.88|191.38|191.94|188.95|189.78|192.4|198.29|199.02|193.94|189.2|190.1|193.69||192.39|189.73|188.61|187.83|189.36|191.19|193.27|189.15|202.23|187.55|166.94|171.48|169.43|168|163.16|168.01|173.02|171.49|175.2|172.09|172|171.57|166.01|161.93|153.92|151.38|155.63|153.07|147.99|156.19|147.75|151.83|156.31|156.61|165.08|166.57|169.2|163.61|159.52|162.2|166.9|165.74|168.68|171.35|176.41|181.49|186.8|192.44|185.87|186.24|186.87|189.62|200.96|197.09|193.08|188.5|185.5||185.93|190.08|191.25|194.67|197.57|199.17|208.83|205.24|204.66|205.97|211.4|219.28|216.5|219.76|220.97|218.12|213.4|211.6|204.27|207.61|205.11|207.64|207.47|202.92|204.58|206.32|202.38|196.07|190.9|193.25|190.18|191.59|189.49|184.67|177.83|180.52
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||85.14|84.84|84.06|83.67|83.96|84.33|85.33|84.45|84.03||83.86|83.44|84.64|86.81|87.55|88.14|88.33|87.75|86.89|86.45|88.13|86.57|84.6|83.44||83.21|82.88|83.32|82.67|83.47|84.12|83.34|85.54|89.21|89.16|89.45|85.84|83.1|81.4|81.82|82.25|80.84|81.79|81.66|82.83|83.71|82.79|82.33|83.14|84.8|85.32|84.03|85.47|85|85.93|84.78|85.51|84.54|84.02|83.71||82.33|84.34|83.01|82.79|82.75|80.17|79.5|79.13|79.17|77.42|76.08|77.31|80.07|78.18|76.61|77.77|76.64|77.41|74.48|75.35|77.01|78.51|78.03|77.68|78|76.92|77.22|77.77|79.97|78.9|80.4|80.31|80.44||81.28|81.4|83.42|82.97|81.66|80.58|80.41|82.98|82.57|87.76|87.13|86.37|84.32|84.6|84.24|85.18|87.9|90.49|90.6|89.88|89.32|87.39|86.64|85.88||85.71|85.06|82.94|75.5|72.75|73.6|75.4|76.73|77.18||78.65|78.91|77.3|78.39||79.18|79.72|79.3|78.47|79.72|78.33|77.3|81.39|81.65|81.75|80.14|83.72|83.52|84.11|84.71|86.14|84.88|85.31|83.08|82.71|83.56||84.13|83.12|80.91|79.93|78.9|79.73|78.04|77.63|79.25|83.07|82.5|83.98|83.57|80.66|79.52|80.63|83.96|84.95|83.48|81.69|82.06|82.29|80.32|80.02|78.83|78.58|79.63|77.7|76.54|77.92|74.98|74.55|75.28|75.94|76.89|76.95|77.7|75.86|74.03|73.61|74.55|72.05|73.31|73.74|74.31|76.33|77.55|78.24|76.77|77.64|78.2|77.54|78.66|76.87|75.42|74.61|72.42||73.74|74.42|75.03|73.62|73.75|75.13|77.27|76.89|75.57|76.37|76.44|76.21|75.96|76.32|75.88|75.2|73.07|73.6|67.59|68.65|69.58|68.51|68.56|68.85|68.85|69.49|69.53|68.85|67.58|67.15|66.11|66.27|65.11|64.57|63.55|64.09
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||57.99|58.29|56.41|56.57|55.98|55.41|57.46|59.09|60.16||61.06|61.46|59.52|59.69|59.27|60.06|61.58|60.43|59.42|57.97|58.44|55.69|54.41|54.55||54.04|53.66|54.23|55.83|56.93|56.31|56.67|55.89|54.26|54.53|54.3|54.68|55.29|54.16|54.29|55.11|54.24|56.56|57.91|59.73|60.06|59.24|58.82|60.14|61.99|62.32|60.99|61.63|61.48|61.79|60.58|61.51|61.81|64.6|63.49||62.95|61.73|62.19|63.15|63.96|62.01|61.36|61.05|61.22|60.85|60.54|61.98|63.53|61.98|63.29|63.84|63.82|64.88|64.07|64.91|68.21|70.96|70.55|71.48|71.69|71.26|71.45|72.36|72|72.1|72.61|72.33|72.48||74.2|73.27|74.15|73.91|75.28|73.94|73.65|74.3|75.37|74.7|76.06|77.42|75.02|73.47|71.74|71.08|69.29|71.64|73.34|73.41|73.08|71.58|72.07|73.01||73.93|72.5|72.01|69.54|69.38|68.78|66.44|67.35|66.15||64.56|64.94|63.1|63.93||63.18|62.42|63.91|63.18|64.37|64.33|64.73|66.84|68.12|66.83|66.82|66.27|65.29|65.15|67.55|67.58|67.33|66.25|65.29|66.05|65.33||65.34|65.1|65.07|65.92|65.43|65.73|65.27|64.99|66.7|64.45|58.58|59.61|59.21|59.31|57.98|59.48|60.5|60.16|60.53|59.74|59.44|59.73|58.52|57.85|56.85|57.68|58.7|57.68|55.52|57.03|55.64|56.79|60.12|60.44|63.68|64.61|65.66|63.58|62.63|63.87|66.47|65.61|67.45|68.62|70.11|70.94|71.58|73.33|72.61|71.31|71.78|72.89|76.03|74.65|73.9|72.65|71.39||70.84|71.5|71.38|71.93|72.78|73.71|76.67|75.8|75.22|74.85|76.42|76.54|76.5|77.05|77.88|77.66|77.24|77.95|75.19|75.8|74.74|74.42|74.35|73.72|74.26|73.69|72.6|70.95|69.88|69.73|69.47|69.39|70|69.72|67.33|67.91
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||13.3|13.12|13|12.41|12.67|12.5|12.78|12.63|13.11||12.75|13.31|13.19|14.05|13.88|13.78|13.92|13.97|13.62|13.58|13.49|12.86|12.38|12.34||12.48|11.97|11.94|12.56|13.06|12.67|12.67|12.75|12.23|12.44|12.19|12.15|11.91|12.03|12.25|12.19|11.9|11.75|11.3|11.31|10.6|9.98|9.97|10.21|10.83|11.01|10.99|11.12|10.89|11.01|11.2|11.49|10.79|11.02|10.95||10.96|10.96|11.48|11.64|11.58|9.76|9.58|9.13|9.32|9.61|9.24|8.89|9.12|8.36|8.3|8.84|9.06|8.73|8.73|8.3|8.77|8.9|9.02|9.16|9.84|9.43|8.77|9.08|9.01|8.77|9.29|9.32|9.14||10.45|10.8|11.09|10.28|10.26|10.06|10.01|10.38|11.25|11.33|11.58|12|11.48|11.09|11.07|11.78|11.99|11.64|10.84|11.33|11.29|11.29|11.93|12.02||10.96|10.9|9.88|9.77|9.46|8.4|8.53|8.27|7.94||8.18|8.29|7.79|8.02||8.49|9.04|9.19|8.95|8.68|9.58|9.06|9.43|9.52|9.51|9.12|9.95|9.3|9.1|10.03|10.66|11.08|10.75|9.45|9.72|10.11||10.35|10.62|10.4|10.61|10.63|10.96|11.2|10.13|10.3|10.02|8.34|9.03|8.42|8.25|7.92|8.08|8.81|8.44|8.72|7.67|8.82|8.23|7.52|7.77|6.68|6.64|6.47|6.44|6.1|6.54|6.41|5.67|5.74|6.11|6.87|6.55|6.51|5.83|5.805|5.6|5.85|5.25|5.09|5.27|5.41|5.72|5.83|6.09|6.02|6.61|6.13|6.14|6.95|6.69|6.19|5.86|5.48||5.32|5.89|5.86|5.57|5.83|5.97|6.9|6.57|6.01|5.65|6.4|7.17|7.61|8|8.36|8.79|7.94|7.69|6.66|6.9|6.06|5.81|5.21|4.85|4.47|4.37|4.49|4.49|4.27|4.36|4.47|4.8|4.46|4.24|3.925|4.24
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||26.89|26.92|26.03|26.04|25.37|25.48|25.8|26.11|25.86||25.63|25.8|25.79|26.16|25.36|25.66|25.6|25.4|24.81|24.08|24.29|23.21|22.51|22.3||22.56|22.21|22|22.39|22.71|22.43|22.83|22.02|21.35|21.51|20.97|20.91|21.35|21.26|21.48|21.48|21.25|21.52|21.33|21.72|21.55|20.7|20.44|20.97|21.41|20.99|20.77|21.07|20.9|20.9|20.59|20.91|20.58|20.81|20.47||20.09|20.22|20.61|21.44|21.36|20.91|20.88|20.38|20.36|19.85|19.79|20.27|21.18|20.83|20.53|20.97|20.98|21.38|21.07|21.31|22.3|22.69|22.5|22.56|23.11|23.07|22.4|23|23.01|22.97|23.11|22.96|22.75||23.36|23.53|24.38|23.89|23.5|23.25|23.78|24.09|22.37|22.3|22.52|22.72|22.11|21.86|20.83|21.49|21.81|21.21|21.35|21.35|20.81|20.44|21.42|22.1||22.43|22.79|22.88|22.35|22.17|22.23|21.47|21.71|21.31||21.15|21.81|21.23|21.55||21.43|21.31|21.42|20.77|21.19|21.83|21.72|24.12|24.95|24.58|24.25|24.35|24.07|24.23|24.35|24.89|24.96|24.21|23.6|23.81|24.87||24.95|24.86|23.86|23.84|23.59|24.19|24.69|23.81|24.2|23.44|21.98|22.6|22.96|22.9|22.72|22.71|23.1|23.49|22.91|22.42|22.34|25.11|24.31|24.45|23.71|24.62|24.98|24.38|23.89|24.59|23.98|24.44|24.64|24.58|25.21|25.47|25.54|25.39|24.5|24.45|25.15|24.69|24.52|24.88|25.88|25.86|25.89|26.62|26.08|26.65|26.92|27.44|29.03|28.55|27.98|27.65|26.99||27.1|27.26|27.58|28|28.5|28.79|30.31|29.99|29.65|29.47|30.7|31.24|31.64|31.42|31.29|31.16|30.3|29.84|29|29.25|28.44|28.89|28.34|28.09|28.38|28.95|29.85|28.35|31.62|31.11|31.57|31.68|30.56|30.3|29.15|28.91
01281|15434|/equities/venaxis|R2000GROWTH||11.82|11.66|11.54|11.65|10.77|11.6|11.24|11.68|11.25||10.4|9.97|10.15|10.26|10.24|10.33|10.55|10.43|10.9|10.68|11.71|12.41|12|12.03||10.92|11.07|11.27|11.28|12.2|11.08|11.07|11.53|10.85|11.08|10.61|10.71|12.28|11.44|10.49|11.54|10.84|10.74|11.78|10.52|11.96|11.84|10.91|10.71|10.39|10.52|10.9|12.11|13.45|12.93|13.48|13.5|12.35|12.38|10.58||9.16|9.15|9.56|9.67|9.99|9.14|9.23|8.11|8.04|8.63|9.47|8.1|9.07|8.55|8.1|7.05|6.69|6.89|6.25|5.3|5.53|6.3|6.17|6.37|6.34|6.18|6.14|6.25|6.01|5.87|6.37|6.35|6.22||6.59|6.36|6.66|5.9|5.47|5.51|5.65|6.52|6.6|6.68|6.84|7.49|6.86|6.27|5.94|6.33|6.13|6.23|6.14|6.48|6.2|5.78|5.71|6.41||6.02|6.15|5.37|5.64|4.89|4.28|4.22|3.88|3.37||3.39|3.42|3.29|3.42||3.68|3.78|3.83|3.83|3.82|3.8|4.02|4.15|4.07|4.17|4.19|4.37|4.22|4.38|4.66|4.96|4.58|4.65|4.24|4.25|4.43||4.42|3.99|3.98|4.46|4.63|4.66|5.22|5.14|5.34|5.42|4.9|5.33|5.75|5.79|5.51|5.87|6.45|6.89|7.05|6.84|7.06|7.01|6.05|5.83|5.58|5.67|5.87|6.04|5.76|6.39|6.14|6.19|6.39|6.565|7.16|7.25|7.59|7.19|7.01|7.09|7.34|6.83|6.7|6.33|6.34|6.37|6.22|6.52|6.645|7.38|7.56|7.63|8.47|8.26|7.46|6.55|6.4||6.63|6.85|7.17|6.89|6.97|6.79|7.43|7.29|7.1|7|7.25|8.28|8.35|9.17|9.76|9.93|9.52|9.11|8.145|8.71|8.27|8.18|8.12|7.75|7.33|7.32|7.4|7.15|6.21|6.65|7.12|7.62|7.02|6.98|6.23|5.57
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||101.96|100.9|98.83|92.39|90.01|93.79|97.11|95.76|93.15||93.38|93.61|102.22|104.31|99.12|93.8|94.1|93.61|93.93|92.08|93.02|91.13|90.05|89.7||92.31|92.54|95.36|79.22|79.42|79.98|81.19|82.04|85.02|84.6|85.63|88.01|90.38|105.37|104.78|104.79|102.4|102.04|99.84|99.79|98.86|98.23|97.86|99.75|99.68|99.96|99.87|100.49|99.14|96.64|94.55|96.01|96.49|96.58|93.98||93.98|92.69|95.8|93.84|90.92|90.02|90.04|87.52|88.53|85.69|87.95|85.98|89.74|89.38|85.29|89.84|86.43|84.36|84.81|82.96|84.6|83.96|85.06|88.51|90.87|86.81|93.17|31.17|30.85|44.51|50.45|45.43|41.39||48.83|42.69|42.5|42.52|42.14|43.63|45.33|49.03|49.23|49.68|48.87|49.5|46.55|43.33|42.22|43.39|40.86|41.61|42.01|41.92|38.85|38.27|38.53|38.95||38.18|37.71|36.76|38.5|38|35.24|34.61|35.76|36.71||37.99|36.91|35.02|33.91||36|36.38|35.42|36.55|36.43|37.52|34.74|35.24|35.99|35.8|35.62|37.19|37.76|37.66|39.62|38.98|38.69|39.58|39.21|38.2|36.03||36.71|35.65|36.38|37.94|35.4|38.08|41.67|42.11|42.05|37.73|38.27|40.29|34.9|32.91|32.57|33.37|33.53|32.2|29.82|30|32.66|32.84|32.87|33.39|34.66|36.21|36.5|35.89|30.21|25.05|24.42|22.96|22.15|23.78|24.52|24.53|25.52|25.94|25.13|25.03|25.28|23.21|22.97|22.12|24.06|24.72|26.73|27.04|27.5|28.75|28.91|26.76|28.2|26.5|27.07|27.07|22.36||23.41|25.49|23.91|24.01|24.07|24.62|25.54|24.18|22|21.19|20.68|22.04|19.32|19.73|20.61|21.02|20.96|21.56|21.35|24.06|35.7|35.33|32.91|31.48|29.86|30.68|30.05|30.37|29.73|30.92|31.94|33.48|34.03|35.2|34.46|35.63
01283|21079|/equities/medifast-inc|R2000GROWTH||92.16|91.55|89.22|92.99|90.09|88.28|87.98|84.93|82.78||82.33|80.09|80.43|81.86|79.76|79.51|81.99|82.94|81.86|79.92|83.59|79.28|78.7|80.92||82.1|82.74|84.37|87.57|89.78|89.97|91.04|90.32|89.86|91.41|88.89|87.8|86.98|87.5|89.66|90.97|88.12|85.2|88.16|90.57|91.65|89.89|91.19|90.78|94.1|96.39|96.7|96.75|96.91|97.36|98.08|98.33|96.96|99.08|95.48||95.41|96.39|99.78|102.49|103.67|98.65|98.03|97.09|99.1|97.37|97.67|100.09|103.02|101.22|102.75|104.46|103.01|106.85|104.82|106.95|109.92|107.33|106.59|105.7|111.85|112.72|110.35|112.13|111.73|109.99|108.62|102.89|105.44||115.31|113.1|115.31|111.93|110.62|107.02|109.45|111.9|114.97|112.08|115.84|116.31|115|111.45|108.54|114.22|114.78|114.79|113.37|119.68|118.22|116.56|116.58|117.08||126.39|130.31|124.73|124.58|122.16|119.71|116.81|117.18|115.1||115.35|113.65|111.79|114.72||117.1|117.69|115.07|114.12|114.26|116.94|114.14|117.66|116.93|116.79|122.05|123.9|119.88|117.58|121.26|121.13|120.31|126.05|121.45|120.48|120.17||120.3|119.75|120.97|124.05|118.45|118.67|116.38|112.02|114.37|114.87|104.31|109.43|106.93|107.64|103.38|111.17|118.81|116.99|117.4|116.16|115.69|118.53|113.7|117.45|111.84|114.95|120.74|118.22|115.6|118.45|120.85|117.94|115.71|114.35|114.98|116.02|117.37|111.06|108.36|108.4|112.92|109.37|109.65|112.39|114.41|114.84|114.3|117.36|118.96|121.45|120.84|124.56|126.81|125.81|119.66|119.26|119.28||119.05|118.77|125.48|127.13|133.95|134.34|133.46|129.47|131.54|135.59|134.8|140.7|142.03|142.87|138.48|136.79|132.02|128.5|126|136.49|138.78|148.05|171.6|174.69|175.61|168.19|170.56|169.14|167.67|171.82|172.53|176.03|174.44|173.74|169.74|171.83
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||40.07|39.51|40.01|39.75|39.62|40.06|39.47|40.31|40.91||41.09|40.32|38.74|36.96|36.12|36.13|37.01|37.54|39.08|38.55|39.09|38.04|38.03|39.26||39.46|39.74|40.54|41.52|41.46|40.84|40.29|40.45|41.27|42.47|41.89|42.02|42.89|42.64|42.26|42.89|43.14|43.12|46.45|46.6|45.31|44.73|44.07|44.37|45.78|47.5|46.51|45.4|43.47|43.27|42.45|42.19|41.84|41.66|41.6||41.93|40.89|41.33|41.37|40.81|40.18|40.77|39.91|40.07|39.14|38.6|39.33|40.28|39.68|39.49|41.47|39.36|39.2|38.6|40.05|39.77|39.59|40.41|40.85|42.05|42.26|43.38|42.57|40.96|41|41.75|42.3|41.14||41.9|40.78|40.59|40.55|40.75|39.95|40.09|40.88|41.6|41.24|41.86|43.07|40.57|39.27|38.88|39.4|38.93|38.14|38.35|37.32|35.53|37.05|37.53|37.95||37.42|37.68|37.02|37.37|36.82|37.08|38.5|38.68|38.86||38.61|38.97|38.19|38.67||39.67|39.73|40.52|39.83|38.83|38.44|39.91|41.92|42.48|45.5|45.85|47.12|46.71|46.97|46.75|47.25|47.23|48.25|47.69|48.92|49.69||48.96|48.27|48.8|49.04|47.5|47.97|50|51.02|52.93|52.4|49|50.39|50.33|49.86|49.59|50.98|52.45|51.76|52.25|52.17|53.34|52.64|51.74|51.69|50.85|53.04|54.05|52.9|51.6|54|55.95|56.06|56.45|56.31|57.45|56.56|56.06|55.07|53.19|54.24|54.14|52.84|52.68|52.86|53.95|55.31|55.03|54.74|53.6|54.27|54.76|56.01|56.12|55.75|55.63|53.93|51.24||51.7|52.26|52.48|52.22|54.43|54.06|58.14|56.99|56.29|57.3|58.26|58.12|58.14|57.95|57.73|57.56|56.26|57.21|58.32|58.51|58.89|57.58|57.89|55.98|56.18|56.56|56.77|56.99|56.78|56.98|55.18|55.43|53.18|54.21|53.46|55
01285|16956|/equities/progress-software|R2000GROWTH||58.1|54.88|53.6|54|54.19|55.08|56.96|57.43|58.35||58.5|57.5|61.24|61.19|60.3|59.87|59.97|59.75|59.98|59.82|60.02|59.55|60|60||59.99|59.85|58.97|58.63|58.37|57.5|57.58|56.66|56.35|56.08|55.7|55.13|55.14|54.13|53.86|54.23|53.5|53.59|54.32|54.93|54.88|54.95|54.52|54.81|56.31|56.66|56.39|56.96|57.86|56.79|56.62|56.81|55.38|54.72|54.22||54.86|54.43|55.14|56.37|57.45|56.64|55.77|58.65|58.84|57.74|56.87|56.57|58.63|58.39|57.57|57.75|57|58.17|57.07|56.2|56.66|56.79|57.04|57.58|58.86|58.12|57.53|57.44|57.54|57.07|57.34|57.52|57.54||57.81|58.07|58.14|58.22|57.46|57.14|57.52|57.15|57.67|56.02|56.67|56.92|54.87|53.04|51.99|52.83|52.8|52.46|51.5|51.75|51.95|51.41|51.79|53.5||53.76|53.53|52.84|52.39|51.85|52.06|51.56|51.41|50.97||50.45|50.45|49.9|50.48||50.46|50.03|50.15|49.29|49.91|50.97|51.03|51.7|52.16|52.36|51.7|51.94|51.57|51.91|52.46|53.92|54.01|53.32|52.69|52.45|53.15||52.85|52.53|51.49|51.6|51.64|52.38|52.44|51.7|51.87|52.01|50.05|50.76|50.34|49.58|48.99|48.99|50.5|51.03|50.71|49.62|49.2|49.58|48.72|48.02|46.34|46.47|47.01|46.47|45.85|46.44|44.89|44.28|44.26|44.89|45.32|45.64|44.8|43.51|42.55|42.36|42.35|41.57|41.32|42.08|43|43.22|43.24|44.21|42.88|43.41|45.04|45.44|47.46|47.15|46.67|46.73|46.14||46.29|46.89|48.13|48.3|48.6|48.62|50.69|49.35|49.12|49.45|50.64|51.13|51.18|51.03|50.21|49.58|47.86|48.02|46.94|47.23|47.34|47.7|47.97|46.86|47.13|46.96|46.64|46.06|45.07|45.58|45.95|47.06|46.7|45.2|43.95|44.63
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||24.53|24.97|24.88|24.74|23.77|24.56|24.91|24.92|24.82||25.23|25.98|26.02|26.67|26.92|25.43|25.88|25.9|26.04|26.68|27.29|26.89|26.67|25.95||26.05|25.77|26.1|26.73|25.74|25.34|24.89|25.01|24.87|25.64|24.69|24.25|24.44|24.25|24.14|24.5|25.5|25.39|24.62|25.16|25.15|24.49|24.45|24.94|25.4|25.98|24.76|25.1|25|25.02|24.55|24.75|23.69|23.51|23.75||23.91|23.2|23.31|23.28|23.27|23|22.72|22.6|23.01|22.49|22.26|22.34|23.03|23.76|23.67|24.18|23.52|23.52|22.55|22.61|23|22.66|22.79|23.09|22.84|22.61|22.6|22.8|23.07|22.995|25.81|27.01|26.99||25.74|25.57|26.72|26.63|26.18|26.15|26.23|27.07|29.45|29.8|30.14|29.91|29.16|29.55|29.08|30.85|29.99|30.84|30.38|29.16|27.59|26.9|26.19|26.22||26.57|26.86|26.17|26.52|26.09|26.05|25.06|25.2|24.92||25.31|25.09|24.8|25.1||25.73|26.14|26.26|25.52|25.17|26.67|25.19|25.9|26.24|25.5|25.42|25.8|25.59|25.62|26.57|27.61|27.03|28.22|27.26|26.95|27.23||27.25|27.41|26.7|27.02|27.25|27.31|27.35|26.85|27.35|27.43|25.96|26.84|27.24|25.66|21.8|22.32|22.52|21.98|22.65|21.88|22.3|21.92|21.73|21.24|20.37|20.5|21.45|21.6|20.67|21.43|20.86|20.48|21.28|20.61|21.34|22.25|21.49|19.96|19.28|19.11|19|18.75|18.26|18.59|18.63|18.7|19.21|19.81|20.02|20.31|21.02|20.57|22.17|22.38|22.26|22.02|22.12||23.7|24.34|23.75|24.35|24.25|24.4|25.4|25.16|25|24.31|24.65|24.88|25.91|26.75|27.9|28.6|27.85|30.65|28.84|30.06|30.17|29.25|29.01|27.92|27.43|27.81|28.95|29.62|28.95|29.36|28.97|30.16|30.17|29.3|27.73|29.02
01287|48422|/equities/xencor-inc|R2000GROWTH||24.97|25.25|25.22|25.05|24.77|25.55|25.66|25.84|26.19||26.49|26.48|26.54|27.19|27.12|26.87|27.25|26.98|27.11|26.96|27.69|27.14|27.1|27.09||27.25|27.17|27.77|28.72|27.77|27.45|26.05|26.51|26.56|27.88|26.75|26.7|26.89|26.83|27.34|27.42|27.64|27.13|26.42|27.07|26.44|26.45|26.9|28.08|28.36|28.79|28.35|28.25|28.5|29.9|29.22|29.05|28.11|28.55|28.67||28.86|28.31|27.85|28.37|27.89|27.4|28.03|27.86|28.12|27.98|27.71|26.86|28.46|28.73|28.05|28.33|28.2|28.27|28.41|26.99|29.47|30.58|30.73|31.89|31.93|31.43|32.53|32.13|32.87|33.13|34.18|34.23|34.14||35.41|34.85|35.25|35.88|36.02|36.95|36.23|35.69|35.72|36.62|36.49|35.14|34.2|32.92|31.7|32.5|31.78|32.59|31.87|30.25|28.83|28.94|28.26|28.28||28.3|27.97|27.25|26.97|26.88|27|26.17|25.95|25.95||26.04|25.42|24.79|25.25||26.1|25.75|25.71|25.84|25.94|27.43|27.59|28.52|28.5|28.69|29.29|30.04|29.69|29.5|29.51|30.86|30.11|29.72|28.47|28.17|28.54||28.49|28.74|29.48|29.13|29.37|29.65|29.87|29.54|29.45|30.51|29.49|29.32|26.96|27.01|27.09|27.43|28.27|28|29.31|28.11|28.27|27.76|27.62|28.06|26.66|27.99|29.32|29.38|27.03|27.85|26.52|26.6|25.86|26.04|26.75|26.64|26.81|25.83|25.98|25.52|26.41|25.03|24.62|24.96|25.76|26.95|27.61|27.6|28.41|28.48|28.16|26.99|26.81|25.9|25.32|25.26|24.91||26.55|27.13|26.39|26.92|27.69|27.85|29.63|29.89|28.97|29.11|29.66|29.93|30.34|31.01|31.08|30.47|28.66|30.43|29.21|29.41|29.34|29.67|29.57|29.01|28.01|28.69|29.18|29.86|29.29|29.03|29.18|29.55|29.74|30.67|30.07|31.01
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||58.04|58.74|58.94|60.16|59.43|60.14|58.2|56.7|58.61||56.11|56.49|56.53|58.17|58.82|59.06|59.43|59.01|56.37|55.16|54.17|52.93|54.66|47.28||47.82|48.8|49|51.48|53.05|52.37|50.95|50.06|49.58|47.11|47.03|47.95|49.5|48.96|50.7|51|49.14|49.63|48.74|50.54|50.26|50.88|49.96|51.95|52.5|52.85|53.82|52.64|52.36|53.7|53.95|55.07|53.86|54.86|54.91||54.58|53.76|53.2|54.78|55.2|53.48|54.79|53.86|53.93|53.69|53.07|54.5|55.53|53.08|51.45|55.27|54.29|56.47|54.7|55.45|59.11|59.94|59.59|60.43|60.95|60.4|60.7|60|60.4|61.04|60.27|58.99|58.31||58.4|53.38|52.51|49.37|50.88|50.08|50.21|50.98|51.55|52.01|53.56|54.24|51.31|51.11|49.81|49.67|50|50|49.93|49.87|49.22|51.38|51.19|52.93||51.85|51.5|50.44|49.48|48.37|46.8|46.51|48.95|46.88||45.16|44.5|44.28|44.84||46.17|46.05|47.32|48.18|47.61|50.29|50.01|49.6|51.54|49.95|51.88|51.91|52.76|52.85|59.18|61.67|61.47|62.74|60.86|59.45|60.8||61|59.85|60.49|61.14|65.38|65.21|65.7|64.34|67.08|71.07|67.81|67.5|67.83|67.5|64.41|85.35|89.39|88.96|85.23|83.72|82.41|81.67|80.8|81.03|79.21|84.76|89.73|89.16|92.6|91.92|88.83|94.49|92.16|90.53|93.12|90.76|91.22|87.56|83.72|85.93|86.85|83.74|83.27|83.32|84.17|85.37|86.87|86.91|84.18|87.4|86.75|85.24|87.1|83.84|86.13|89.54|85.01||83.93|81.98|79.29|77.72|76.36|76.56|77.68|76.57|75.55|74.97|77.3|78.85|77.89|79.53|79.06|78.08|75.44|73.86|72.72|72.93|71.83|70.04|66.47|64.21|61.77|62.37|60.78|60.3|58.49|58.79|57.99|60.51|58.18|57.36|54.16|56.02
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||34|34.12|33.53|33.75|33.68|33.47|32.93|34.98|34.86||35.22|35.46|34.96|36.36|35.31|35.5|35.4|35.44|35.04|33.58|34.27|31.71|31.73|32.5||33.05|33.32|34.06|34.69|34.32|34.07|34.08|33.53|32.95|33.21|33.45|32.4|31.02|30.61|30.92|31.54|30.92|32.02|32.07|32.46|32.73|32.27|31.7|31.61|32.29|31.91|32.35|32.88|32.19|32.55|31.6|32.24|32.22|32.59|31.9||31.49|32.02|33.85|34.41|34.29|33.02|32.56|31.61|31.3|31.24|30.86|31.4|32.78|31.75|31.99|33.04|33.27|34.27|34.16|35.34|36.39|38|38.11|39.37|40.86|39.32|39.05|38.53|38.75|38.77|39.15|39.29|39.06||40.78|40.77|40.16|39.2|39.14|38.64|38.92|38.98|45.71|45.5|47.2|47.68|45.67|46.66|43.86|44.56|45.14|45.34|45.32|45.01|45.14|44.73|45.67|46.4||47.01|46.55|45.62|45.84|45.55|46.24|44.06|42.91|41.65||41|41.11|40.21|41.46||41.65|40.94|41.77|40.07|40.08|42.31|42.01|43.5|44.3|43.92|42.85|43.26|44.4|43.81|44.65|45.91|43.82|44.35|41.01|40.47|42.44||42.5|41.9|41.1|40.56|41.89|42.74|43.52|43.48|44.11|43.91|38.92|41.13|40.41|39.62|38.01|38.01|40.02|39.54|40.47|40.97|40.97|40.39|39.99|40.06|38.72|39.88|40.61|39.83|37.74|40.25|39.45|39.44|39.65|39.68|39.97|40.65|42.32|40.14|38.53|38.49|38.98|37.43|36.56|36.88|38.46|38.69|40.42|41.33|38.44|39.41|41.37|39.31|42.32|40.04|38.77|39.99|38.89||39.14|39.76|40.49|41.17|42.24|42.45|43.89|42.18|41.49|41.28|42.44|43.79|43.08|43.97|43.36|43.22|41.7|40.61|40.07|39.07|37.78|37.23|37.21|37.3|36.96|37.23|37.11|36.66|35.55|35.59|34.5|34.53|34.05|33.16|31.91|31.68
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||9.95|9.78|9.79|9.4|9.11|9.09|9.03|9.06|9.24||9.56|9.67|9.49|9.83|9.49|9.28|9.31|9.33|9.49|8.95|9.33|8.84|7.97|7.44||7.63|7.42|7.9|7.9|8.28|7.13|7.24|7.36|7.26|7.57|7.05|7.03|7.37|7.04|7.08|7.28|7.27|7.04|7.17|7.48|7.39|7.54|7.68|7.74|8.5|8.56|8.24|8.52|8.71|8.27|8.13|8.29|8.18|8.43|8.39||8.34|8.28|8.89|8.84|8.94|8.52|8.55|8.38|8.53|8.53|8.72|8.59|8.94|8.43|8.53|8.76|8.47|8.57|8.53|8.64|9.15|9.46|9.78|9.88|10.42|9.74|9.38|9.52|9.79|9.15|11.33|11.28|10.75||11.11|11.21|12.1|11.52|11.03|11.17|11.11|11.43|11.5|11.94|12.14|12.88|12.59|12.26|12.04|12.56|12.56|11.95|11.46|11.96|10.84|10.61|11|10.98||10.21|9.93|9.68|9.22|8.85|8.33|8.01|8.27|8.39||8.74|8.63|7.88|8.02||8.34|8.43|8.73|8.63|8.43|9.4|9.07|9.31|9.26|9.27|9.1|9.33|8.82|8.8|8.84|9.61|9.44|8.64|8.22|7.89|8.22||8.45|8.14|8.19|8.17|8.68|9.44|10.38|9.4|9.91|9.29|8.39|8.24|8.65|9.26|13.25|13.63|14.78|14.86|14.81|14.46|14.1|14.66|13.18|13.34|13.29|12.92|13.72|13.32|12.51|13.01|13.15|12.9|13.65|14.9|16.18|16.36|16.58|15.32|14.8|14.99|15.14|14.36|14.25|14.5|14.93|14.93|14.97|16.35|16.28|16.81|16.73|16.24|17.05|16.99|16.66|16.72|15.63||15.36|15.16|16.67|16.33|16.64|17.32|18.35|18.25|17.38|17.48|18.36|19.93|20.06|20.8|20.97|20.86|20|20.67|19.02|19.74|18.82|18.35|18.21|16.66|15.72|15.65|15.51|15.32|14.465|16.27|16.82|18.56|17.74|15.87|15.54|17.21
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||82.98|83.33|81.1|81.75|80.18|79.9|79.81|80.75|80.52||79.44|79.46|77.25|76.12|74.77|73.35|72.82|71.62|70.07|66.77|67.23|64.64|63.94|66.5||67.31|66|65.67|66|65.48|64.85|65.68|63.31|62.41|62.33|61.07|59.28|59.61|59.8|60.36|59.01|59.87|60.8|60.21|60.7|60.18|58.86|57.24|58.54|60.09|60.08|60.62|60.21|60.21|59.4|58.56|58.67|58.88|58.31|57.18||54.9|55.26|56.18|58.66|58.85|57.63|58.09|57.42|57.09|56.7|56.44|56.91|58.55|57.17|56.23|58.53|57.7|59.44|59.78|61.72|64.65|65.46|65.17|66.11|67.32|65.71|65|65|64.88|65.27|59.7|59.53|58.57||61.38|62.27|62.34|61.61|60.79|59.23|59.17|59.66|60.35|59.86|60.36|61.35|58.81|56.88|54.18|55.1|54.81|54.91|55.26|54.68|53.42|53.1|55.09|54.19||54.73|53.92|54.25|52.32|52.91|53.11|51.58|53.38|52.85||52.79|53.13|52.4|53.15||53.5|53.19|54.62|55.05|56.01|55.74|57.01|57.99|58.82|58|58|57.86|57.02|56.38|57.19|59.47|59|58.39|57.91|57.97|59||59.25|59.04|58.19|58.01|57.45|57.6|58.16|57.8|59.04|58.11|54.8|55.62|55.32|55.99|54.77|55.11|56.56|56.35|56.32|54.81|54.64|54.5|53.58|53.88|52.68|53.56|55.69|54.75|54.45|57.84|57.48|58.32|58.54|58.24|58.94|58.87|58.74|56.88|54.72|53.69|54.89|51.99|50.61|52.23|52.25|53.85|54.24|54.84|54.47|54.34|54.43|55.28|57.23|56.53|55.29|53.46|52.66||53.36|54.16|54.91|55.95|57.2|58.12|60.68|60.16|60.36|60.41|61.4|62.39|60.43|61.64|60.52|60.23|59.14|59.11|57.95|59.97|59.59|61.73|60.7|60.26|61.46|60.02|59.59|57.02|56.23|56.92|57.16|57.47|57.06|56.1|55.21|54.9
01292|1056451|/equities/newmark-group|R2000GROWTH||6.22|6.4|6.15|6.16|6.04|5.89|6.06|6.12|6.05||6.32|6.44|6.53|6.71|6.63|6.67|6.7|6.68|6.25|5.83|6.03|5.77|5.72|5.9||5.93|5.69|5.68|5.96|6.06|5.93|5.9|5.77|5.55|5.52|5.4|5.27|5.23|5.18|5.39|5.85|5.91|6.02|6.07|6.35|6.34|6.19|5.94|6.04|6.24|6.33|6.35|6.42|6.41|6.56|6.43|6.57|6.52|6.71|6.76||7.12|7.02|7.02|7.08|7.08|6.95|6.99|6.46|6.5|6.47|6.45|6.5|6.86|6.72|6.66|7.06|6.99|7.01|7.06|7.31|7.59|7.91|7.68|7.77|7.92|7.73|8.01|8.02|7.98|8.09|8.2|8.14|8||8.46|8.51|8.89|8.79|8.8|8.73|8.65|8.26|8.71|8.65|9.01|9.08|8.55|8.57|8.4|8.56|8.72|8.63|8.61|8.95|8.77|8.72|8.73|8.81||8.73|8.79|8.57|8.4|8.35|8.48|8.22|8.43|8.13||7.97|8.12|7.85|7.94||8|7.92|8|7.85|7.79|7.91|8.12|8.41|8.48|7.78|8.33|8.34|8.41|8.5|8.48|8.6|8.7|8.48|8.35|8.08|8.45||8.37|8.26|8.13|8.12|8.13|8.3|8.51|8.4|8.74|8.47|7.73|7.88|8.05|7.84|7.5|7.69|8.2|8.19|7.97|9.34|9.36|9.22|8.89|8.57|8.41|8.45|8.95|8.88|8.51|8.65|8.43|8.5|8.4|8.38|8.86|8.85|8.96|8.44|8.06|7.96|8.32|8.17|8.48|8.71|9.14|9.49|10.09|10.43|10.26|10.33|10.33|10.27|10.62|10.44|10.15|9.95|9.6||10.18|10.26|10.25|10.22|10.31|10.38|10.82|10.55|10.42|10.12|11.08|11.24|11.17|11.22|11.23|11.07|10.92|10.8|10.61|10.73|10.7|10.49|10.44|10.68|10.83|11.4|11.7|11.5|11.23|11.32|11.21|11.17|11.2|10.96|10.64|10.44
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||38.46|38.33|37.83|37.85|36.07|36.19|36.83|37.19|38.03||38.05|37.83|37.78|36.74|36.66|36.17|36.93|36.71|34.73|33.4|34.4|33.79|34.28|34.71||36.13|32.99|30.49|30.96|31.05|29.9|30.37|29.58|28.36|28.1|27.65|27.71|27.64|27.39|27.79|28.22|27.06|27.51|27.54|28.55|28.54|28.19|28.46|28.31|29.5|29.69|30.22|29.52|29.89|30.3|30.34|30.86|30.56|31.13|31.36||30.43|30.19|30.72|32.96|33.16|32.33|31.41|30.3|30.83|30.93|31.54|30.59|30.91|31.17|31.01|31.02|30.21|30.45|29.76|29.94|31.06|31.23|30.56|30.86|31.84|31.94|32.5|31.86|31.18|31|31.2|33.81|33.36||35.77|36.44|37.13|36.92|36.66|35.75|36.52|37.49|37.16|36.54|37.39|38|36.72|33.65|32.7|33.38|34.08|33.71|33.2|34.39|32.73|32.09|32.37|32.64||32.83|32.46|31.96|32.05|33.1|35.7|33.81|34.03|33.1||33.15|33.31|32.15|33.38||33.32|33.32|35.28|34.62|33.69|35.09|35.04|36.95|37.42|36.76|35.77|36.59|34.65|34.37|35.09|35.14|35.46|35.63|33.3|32.87|34.01||34.5|33.83|33.37|33.86|33.71|33.12|34.93|34.54|34.77|34.4|31.83|32.89|32.73|31.56|29.44|30.46|32.23|31.11|32.25|30.6|28.95|28.34|27.67|27.73|25.94|25.3|25.43|25.69|24.85|26.21|24.86|25.83|27.09|27.79|29.28|29.23|28.77|27.34|25.75|26.58|27.06|25.8|25.44|26.23|26.23|26.91|27.15|27.4|27.56|27.46|27.91|27.89|29.42|29.75|28.79|28|27.69||28.24|28.38|29.27|29.83|30.58|31.36|33.58|31.75|31.5|30.6|32.79|33.28|32.31|33.87|33.72|34.43|32.9|32.4|30.63|33.51|34.75|35.19|34.72|33.73|34.05|33.6|36.09|35.45|33.7|34.3|34.51|35.59|34.55|32.8|30.77|31.16
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.48|68.1|68.07|68.11|68.18|67.75|67.99|67.97|67.69|67.89|68.03|67.62|67.78|67.95|67.75|67.87|67.76|67.98|67.99|67.88||67.8|68.15|67.9|67.89|67.68|67.34|67.55|67.43|67.3|67.22|67.02|67.05|67|67|67.04|66.75|66.57|66.84|66.59|66.6|63.84|47.99|33.93|32.93|32.4|32.72|32.73|34.03|33.35|33.52|33.66|34.82|35.29|34.97|34.78|35.99
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||119.99|119.94|119.94|119.87|119.84|119.89|119.84|119.85|119.73|119.7||115.55|115.69|115.98|116.44|116.31|116.5|116.8|116.12|117|116.97|117.12|117.03|117.02|116.99|116.81|116.8|116.91|116.87|117.16|116.87|117.16|117.09|116.96|116.99|117.4|117.47|117.41|117.4|117.52|117.46|117.15|117|117.06|117.32|117.39||117.34|117.19|116.9|117.74|97.62|97.35|94.4|93.31|92.52|92.44|89.2|88.69|90.36|88.06|88.5|89.71|85.94|86.53|83.49|82.29|86.9|86.16|87.56|86.06|87.82|86.87|85.29|81.43|80.39|80.5|83.14|81.32|79.87||81.03|83.41|84.74|81.41|82.02|81|79.9|84.51|88.07|86.29|88.48|93.15|89.55|89.44|86.35|87.39|87.66|83.9|87.36|87.79|85.61|86.03|84.02|79||78.46|73.47|71.87|73.37|67.31|62.17|62.54|64.44|63.07||62.16|63.85|61.94|63.7||62.3|60.84|61.42|60.39|61.82|62.71|62.11|65.47|67.42|66.18|66.74|66.37|65.69|65.02|66.42|65.34|66.05|64.35|60.21|60.49|62.15||62.88|62.66|64.41|64|66.16|70.92|72.66|71.92|72.48|72.1|68.11|63.69|65.05|63.95|64.14|67.38|72.19|71.76|70.79|69.58|72.86|72.82|70.44|71.2|68.7|68.76|70.88|72.06|68.68|70.76|70.78|71.64|72.33|75.85|77.74|74.96|75.15|73.31|72.92|74.2|76.21|74.31|75.78|76.91|76.61|78.29|82.29|85.99|86.81|91.44|89.83|87.94|94.76|91.69|90.54|88.02|85.37||86.1|89.68|91.07|91.04|93.72|95.08|96.95|94.01|93.82|88.28|92.34|95.69|96.43|93.35|92.95|89.77|90.82|91.09|88.42|89.1|87.55|87.4|92.44|90.55|87.56|91.49|89.42|88.5|86.12|84.91|87.09|86.41|84.74|82.6|80.85|81.99
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||66.69|65.77|65.41|64.02|61.9|60.84|60.59|63.36|64.18||64.42|65.94|66.38|66.91|65.61|65.63|64.74|65.17|62.91|57.51|60.11|56.86|55.64|56.36||58.09|57.54|55.65|56.03|56.5|57.34|58.44|57.55|55.23|56.48|55.91|57.4|57.46|58.19|59.33|59.23|58.73|60.43|59.39|59.34|58.14|57.59|56.37|57.88|58.96|59.08|59.27|59.57|58.76|58.19|58.6|57.73|58.02|59.27|56.82||55.36|56.04|56.01|56.57|57.7|56.72|56.75|56.81|55.96|54.82|56|57.27|58.25|57.13|56.17|57.36|56.82|57.5|56.45|58.91|60.41|61.74|61.34|64.19|64|64.25|64.08|63.56|63.81|63.97|63.9|62.92|62.14||65.31|66.48|66.03|65.95|67.74|64.59|64.79|65.05|66.65|66.7|68.46|68.15|65.03|63.68|62.33|63.02|61.44|62.33|61.95|60.82|58.93|56.87|55.66|59.74||61.25|61.79|62.09|61.27|60.81|57.06|54.22|53.8|52.51||52.7|52.94|51.77|52.63||53.31|53.3|53.63|52.15|53.11|55.33|55.75|57.11|56.6|57.05|55.41|55.29|55.56|57.8|57.94|60.29|58.18|58.59|58.24|59.04|59.09||58.45|58.29|56.63|57.2|57.41|57.5|57.97|62.83|63.65|62.18|58.34|59.32|59.46|57.55|57.18|56.57|60.49|59.69|60.21|58.57|58.13|58.12|57.34|55.69|53.59|54.02|60.19|57.49|55.86|56.96|56.96|56.09|55.66|54.43|55.58|55.71|56.02|53.19|53.21|53.17|55.46|53.62|52.42|51.52|54.15|55.92|57.36|59.13|57.19|58.1|58.05|57.88|60.94|58.9|57.06|57.92|55.51||56.53|57.09|57.58|58.14|59.14|61.22|63.72|63.15|63.73|63.7|66.07|68.24|64.22|66.41|64.13|64.31|64.11|62.3|60.24|63.06|61.03|60.24|62.82|57.74|60.19|60.37|59.51|56.87|55.5|58.64|58.88|59.19|59.03|56.68|54.08|53.43
01298|103921|/equities/trinseo-sa|R2000GROWTH||12.67|12.78|12.46|12.55|12.46|12.26|12.83|13.13|14.22||15.26|15.37|14.38|14.51|14.73|14.77|15.17|15.86|15.16|14.16|14.17|12.8|12.42|12.49||13.61|14.02|14.74|15.29|14.79|14.38|14.95|14.51|13.73|14.41|13.04|13.76|14.63|14.69|16.38|17.48|17.96|17.07|17.56|18.27|18.12|17.64|17.53|17.91|19.03|18.8|19.26|20.15|20.3|20.76|20.78|21.22|21.05|21.88|21.71||20.75|20.42|21.03|21.27|20.85|20.65|20.25|20.22|19.62|20.71|20.63|20.48|20.59|19.62|19.07|20.03|19.77|20.99|20.1|21.03|22.2|22.67|22.74|23.94|24.89|24.28|24|23.18|23.76|24.3|24.52|24.08|24.33||26.35|26.9|27.41|26.33|26.11|26.45|25.8|29.16|29.55|29.25|30.4|29.8|28.99|27.75|26.82|26.47|26.76|25.74|26.21|26.59|25.74|25.36|25.97|26.37||26.6|27|26|26.15|25.72|26.08|25.44|24.48|23.49||22.71|22.57|22.07|23.22||23.33|22.99|23.61|22.31|22.22|23.02|23.01|24.44|25.01|24.8|23.61|23.45|23.25|23.19|23.75|24.24|24.67|24.65|24.31|23.37|24.59||24.66|24.75|23.65|23.83|24.21|24.79|25.39|27.12|27.49|26.22|22.68|24.22|24.37|23.79|21.91|19.84|20.2|18.82|18.37|18.07|18.33|18|17.63|18.28|17.76|18.02|19.15|18.95|18.78|19.16|18.62|18.94|18.63|18.55|18.59|19.11|19.88|19.49|18.32|18.68|19.32|18.74|19.56|20.59|22.64|23.91|24.49|25.05|24.15|24.98|24.74|25.61|27.72|27.09|25.7|25.71|25.42||25.54|26.48|26.53|27.43|28.11|28.87|30.26|29.34|29.8|28.73|29.83|31.44|31.32|32.5|31.33|32.14|30.57|31.24|30.28|35.12|34.75|34.45|34.6|34.34|35.33|35.77|35.5|35.69|33.52|42.97|43.13|43.03|43.05|43.01|41.6|40.46
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||8.37|8.44|8.1|8.15|7.95|7.77|8.11|7.98|8.7||8.87|9.1|9.17|9.51|9.26|8.71|8.86|9.19|8.77|8.29|8.3|8.34|8.04|8.19||8.4|9.67|9.55|10|10.44|10.24|10.19|10.42|10.09|10.98|10.44|10.69|10.26|11|10.96|10.49|9.93|10.52|10.55|11.18|11.46|11.54|11.24|11.7|12.6|12.97|13.3|13.56|13.7|13.5|13.47|13.05|12.85|12.86|12.53||12.34|12.73|13.37|13.26|12.63|12.16|11.7|11.54|11.73|12.11|11.86|11.89|12.36|11.4|11.31|11.62|11.79|11.51|11.18|11.16|11.6|11.93|11.83|12|12.85|12.64|12.3|12.61|11.32|11.27|11.62|11.15|11||11.34|12.09|13.3|13.03|12.64|12.14|12.41|12.76|12.85|12.43|12.9|13.1|12.16|11.4|11.26|11.47|11.28|11.03|10.98|11.17|11.23|10.95|11.7|11.17||10.74|10.49|10.15|9.81|9.65|9.41|9.26|9.43|9.22||9.1|9.21|8.39|8.63||9.04|9.24|9.39|9.24|9.27|9.58|9.75|9.98|10.27|10.42|10.55|10.84|10.96|10.89|11.03|10.99|10.87|10.75|10.19|9.94|9.93||10.09|9.99|9.91|10.2|9.88|10.19|10.46|10.2|9.91|9.54|8.44|10.7|11.3|11.07|10.51|10.66|11.21|11.43|11.82|12.33|12.35|12.44|11.58|11.71|11.22|11.54|12.17|12.63|11.99|12.51|12.02|12.65|12.26|12.51|13|13.25|13.4|12.65|11.79|11.79|12.79|11.58|10.4|10.35|10.51|11.31|11.8|12.17|11.98|12.57|11.73|12.14|12.67|12.55|12.44|12.2|11.31||11.48|11.38|11.6|11.24|10.89|11.28|11.86|12.16|11.91|11.35|11.915|13|13.33|13.42|13.75|13.93|13.85|14|12.8|15.27|14.67|14.5|14.29|13.61|13.51|13.32|13.67|13.02|12.37|12.71|12.9|14.35|13.81|13.16|12.75|13
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||98.24|97.33|94.21|93.76|93.07|93.15|95.38|96.29|96.51||96.16|96.18|95.28|96.62|96.16|95.04|95.07|95.8|93.73|91.69|93.84|90.41|90.68|91.4||93.28|90.24|87.05|87.49|87.2|87.01|87.47|86.92|85.59|86.37|86.39|85.82|86.47|85.55|86.35|85.68|84.72|87.09|87.12|88.5|87.47|88.04|88.49|88.48|90.85|91.02|92.34|93.32|96.31|96.89|96.44|96.51|95.39|95.26|93.86||93.23|91.1|92.05|95.48|97.57|95.2|94.74|94.43|95.22|94.56|94.52|94.72|96.74|95.98|94.08|95.49|93.7|96.74|93.89|95.69|97.31|98.93|96.44|96.12|96.11|95.45|96.62|95.89|96.76|96.15|97.33|97.33|97.39||100.18|100.23|100|99.27|99.69|98.93|97.69|98.72|99.83|99.27|100.47|99.9|99.93|95.99|92.12|93.56|93.86|113.24|114.63|114.5|112.52|110.75|112.04|112.58||113.37|110.95|110.12|110.86|110.05|107.94|104.69|104.13|103.87||102.93|103.15|102.11|104.29||104.56|104.51|105.72|104.53|103.65|103.96|105.4|108.01|108.11|107.58|106.31|107.46|107.13|107|108.08|111.07|109.99|110.22|105.6|105.93|108.39||107.03|108.12|107.04|106.96|106.175|105.2|105.78|104.43|105.79|106.49|103.83|102.98|101.3|101.15|99.95|100.13|101|98.4|98.77|95.92|96.55|97.05|94.25|92.85|90|90.38|91.71|90.81|88.4|89.9|88.33|88.61|89.8|90.05|92.12|92.56|92.29|89.58|87.56|88.62|90.18|87.33|87.2|87.4|89.14|90.37|90.37|91.49|89.96|90.81|91.58|91.06|93.84|93.15|91.68|91.4|89.78||90.83|91.74|93.73|93.99|94.62|94.27|97.04|94.2|93.98|95.23|95.53|97.42|96.01|96.53|94.9|94.5|95.71|94.91|91.46|92.94|92.63|93.84|93.9|93.31|94.01|93.95|91.42|89.05|85.81|84.86|84.93|85.29|84.02|81.31|77.88|79.41
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.543|0.5244|0.5241|0.5046|0.49|0.5297|0.5831|0.587|0.553||0.5136|0.5367|0.5006|0.4694|0.4589|0.4581|0.4634|0.4646|0.4695|0.4705|0.4724|0.4517|0.46|0.4583||0.463|0.4495|0.4669|0.7189|0.7173|0.6738|0.6581|0.6922|0.6932|0.734|0.6756|0.7003|0.746|0.7277|0.7178|0.7|0.695|0.6982|0.6764|0.6986|0.7136|0.7067|0.72|0.7101|0.72|0.786|0.8216|0.8721|0.8749|0.8195|0.8002|0.851|0.7858|0.807|0.7516||0.783|0.7627|0.815|0.8624|0.853|0.8235|0.8824|0.83|0.8866|0.9232|0.88|0.9108|0.9529|0.9461|0.9681|1.01|0.9213|0.9413|0.9095|0.9243|0.8905|0.9373|0.9652|0.9829|1.04|0.9997|0.9984|0.9962|0.976|0.9387|0.9781|1.01|0.9658||1.08|1.04|1.1|1.09|1.11|1.12|1.12|1.16|1.24|1.25|1.29|1.33|1.27|1.27|1.21|1.27|1.2|1.26|1.26|1.24|1.21|1.16|1.21|1.26||1.3|1.33|1.26|1.29|1.25|1.3|1.29|1.33|1.25||1.3|1.26|1.13|1.11||1.21|1.29|1.27|1.32|1.34|1.53|1.45|1.59|1.55|1.47|1.35|1.4|1.38|1.4|1.5|1.61|1.52|1.56|1.47|1.46|1.51||1.55|1.55|1.56|1.61|1.61|1.65|1.72|1.71|1.77|1.71|1.48|1.64|1.53|1.6|1.58|1.59|1.7|1.72|1.75|1.67|1.76|1.73|1.64|1.72|1.61|1.62|1.64|1.66|1.56|1.71|1.64|1.65|1.61|1.67|1.8|1.84|1.87|1.78|1.78|1.8|2.03|1.82|1.75|1.79|1.84|1.93|2.08|2.13|2.17|2.36|2.3|2.26|2.45|2.48|2.45|2.35|2.21||2.4|2.62|2.58|2.56|2.56|2.64|2.83|2.88|2.56|2.34|2.45|2.56|2.67|2.77|2.88|2.84|2.68|2.83|2.67|2.85|2.86|2.77|2.7|2.62|2.52|2.58|2.62|2.63|2.44|2.45|2.41|2.63|2.71|2.71|2.48|2.58
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||158.36|158.95|155.99|155.57|156.1|156.12|156.62|156.54|155.88||155.68|154.77|153.29|155.24|154.8|155.38|155.88|155.69|155.56|153.82|158.53|152.55|153.95|152.48||156.45|156.3|155.79|157.38|155.33|157.48|156.8|158.3|158.61|159.06|159.45|160.71|161.22|161.91|163.53|162.8|158.77|156.26|158.16|154.78|153.2|153.04|149.75|151.15|151|149.66|149.1|150.25|149.64|148.89|148.76|151.55|152.23|152.59|152.62||152.78|152.25|152.88|152.65|148.22|146.3|145.83|149.17|146.28|145.96|144.5|143.85|145.07|142.87|140.81|143.51|142.96|141.93|140.26|139.46|140.99|141.96|139.73|140.19|143.64|143.17|140.52|141.21|143.52|143.75|144.62|145.1|143.83||142.52|139.64|140.76|140.67|143.55|140.65|140.83|141.79|143.85|142.32|141.23|140.87|138.89|143.3|149.12|149.64|150.43|151.93|150.15|144.6|144.25|147.29|148.41|154.22||154.49|152.43|152.39|149.87|149.61|152.64|149.6|151.22|151.48||149.71|151.94|150.78|152.09||153.4|153.2|154.34|151.78|153.32|151.79|153.19|156.04|157.12|155.87|156.27|160.14|157.13|158.08|159.4|163.82|163.62|164.02|159.64|162.96|161.91||160.41|161.38|159.59|156.32|156.59|156.08|151.55|137.97|140.63|143.71|142.5|145.88|149.85|146.96|145.59|145.13|146.45|147.61|149.58|145.66|143.64|142.21|142.69|138.61|135.98|137.76|139.26|139.16|136.04|137.94|134.79|133.55|133.24|129.92|128.72|130.97|130.89|129.97|129.47|131.34|136.61|134.28|137.27|136.6|139.14|139.99|139.35|140.84|138.52|139.41|141.49|142.11|146.34|146.01|142.77|143.63|140.65||144.51|147.81|149.03|150.57|154.22|154.43|154.39|153.32|150.72|153.6|155.42|156.7|157.94|157.79|154.3|148.64|144.4|143.51|141.88|140.03|141.73|140.41|136.98|134.72|136.97|135.51|137.27|136.78|136.31|135.05|135.47|136.27|137.77|137.7|135.31|138.18
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||23.95|24|24.17|24.22|23.86|24.51|24.04|24.09|23.84||24.07|24.39|24.14|25.03|24.61|24.72|25.09|24.63|23.99|23.97|24.61|23.9|23.5|23.79||24.78|24.45|25.65|25.54|24.8|24.31|23.2|22.68|21.88|22.12|21.47|21.34|21.65|21.43|21.55|21.93|21.55|21.2|21.38|21.75|21.33|20.5|20.31|20.11|20.14|20.09|19.97|20.02|19.72|19.37|17.99|18.52|18.34|18.09|17.8||18.35|18.28|18.48|18.93|18.82|18.7|18.98|18.43|18.6|18.24|18.32|18.5|19.45|19.76|19.8|20.62|19.85|20.38|19.41|20.37|20.51|20.77|20.36|20.63|20.34|20.29|20.92|20.69|19.4|18.92|19.1|18.96|18.62||19.37|18.71|18.97|19.1|19.18|18.97|19.13|19.72|20.11|19.85|19.83|19.91|18.93|19.03|18.53|18.57|18.66|18.69|19|19.09|19.35|18.48|17.97|18.05||18.4|18.34|17.02|17.3|16.86|17.3|17.22|17.1|16.32||15.92|15.95|15.28|15.3||15.47|15.82|15.31|15.45|15.1|15.39|15.07|15.78|15.82|15.51|14.49|14.63|14.66|14.9|15.24|15.76|15.34|15.58|14.67|14.77|15.11||15|15.04|14.78|15.15|14.98|15.19|15.69|15.92|16.39|16.42|14.96|15.3|14.49|14.67|14.82|15.93|15.86|16.03|16.13|15.7|16.01|15.72|15.51|15.88|15.68|15.6|16.03|15.96|15.72|16.16|15.65|15.88|16.12|16.29|18.63|18.05|18.06|17.04|16.36|16.14|16.79|16.73|16.28|16.75|16.99|17.07|18.16|17.87|18.02|18.27|17.43|16.9|17.91|17.38|17.42|16.85|16.13||16.73|16.87|16.43|16.12|16.47|16.53|16.84|17.14|16.88|16.75|16.91|17.37|17.06|16.96|16.6|16.4|15.74|16.15|16.22|16.62|16.44|15.62|14.97|15.01|14.11|14.69|14.58|14.77|14.16|14.23|14.42|14.98|15.09|15.47|15.01|15.28
01304|15947|/equities/dynavax-tech|R2000GROWTH||12.92|13.09|13.17|13.03|12.92|12.98|13|12.88|12.92||12.97|12.96|12.62|12.56|11.9|11.39|11.81|11.77|11.67|11.55|11.66|11.48|11.43|11.23||11.2|11.08|11.24|11.08|10.99|11.03|10.96|11.13|11.17|11.46|10.93|10.85|10.94|10.79|10.91|11.27|10.91|11.02|10.31|10.52|10.41|10.42|10.55|10.73|10.94|11.02|10.81|10.93|11.04|11.25|11.12|11.24|10.7|10.76|10.58||10.44|10.03|9.85|9.91|9.81|9.65|9.81|9.76|9.95|9.86|9.78|9.62|9.96|9.87|9.44|9.78|9.75|9.95|9.76|9.73|9.89|9.96|10.06|10.25|10.44|10.18|10.19|10.3|10.36|10.36|10.77|10.9|10.73||11.1|11.12|11.45|11.34|11.27|11.05|11|11.22|11.59|11.63|11.69|11.88|11.4|11.38|11.41|11.84|11.78|11.81|11.68|11.58|11.3|11.15|11.17|11.35||11.35|11.42|10.96|10.68|10.27|10.54|10.37|10.57|10.6||10.64|10.66|10.27|10.31||10.79|11.42|11.41|11.18|10.93|11.17|11.15|11.55|11.61|11.22|11.25|11.63|11.53|11.61|12.3|12.72|12.54|12.41|11.88|11.93|12.34||12.63|12.82|12.77|12.88|13.29|12.96|13.11|12.85|12.83|12.9|11.96|12.45|12.58|12.58|11.17|11.27|11.62|11.45|11.73|11.4|11.69|11.34|11.31|10.99|10.32|10.48|11.05|11.33|10.71|10.89|10.78|10.88|11.07|10.81|11.18|11.4|11.26|10.81|10.44|10.3|10.52|10.45|9.93|10.24|10.24|10.07|10.37|10.63|11.38|11.51|11.55|11.23|11.78|11.65|11.33|11.13|10.75||11.21|11.59|11.47|11.34|11|11.3|11.63|11.61|11.74|11.74|12.17|12.47|12.76|14.24|15.62|16.34|16.69|17.26|17.02|17.44|16.65|14.34|14.13|13.89|14.04|14.38|14.44|14.71|14.61|14.83|14.78|15.18|15.15|14.55|13.92|14.46
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||19.04|19.1|19.23|18.85|18.71|18.64|19.3|19.23|18.94||19.34|19.32|18.9|19.75|20.04|20.65|21.33|21.71|20.77|21.1|21.33|20.56|20.31|19.5||20.35|19.9|19.8|20.3|20.89|20.28|20.13|19.67|19.3|18.98|18.73|18.61|18.39|17.59|17.78|18.63|13.55|14.12|14.34|15.51|15.54|14.66|14.61|15.39|16.04|15.59|15.1|14.79|14.33|14.72|14.5|14.66|14.5|14.98|14.89||14.84|14.68|14.72|14.75|14.55|14.1|13.65|13.01|12.71|12.36|12.11|12.97|13.51|12.6|12.66|12.86|12.87|13.06|13.46|13.33|13.98|14.62|14.5|15.51|16.9|16.4|15.44|15.33|19.61|19.28|20.06|19.83|19.68||20.48|21.13|21.02|20.83|21.1|21.06|21.17|22.41|22.22|21.89|22.39|22.48|20.52|19.74|19.28|20.67|20.45|19.76|19.47|20.35|20.7|20.36|20.06|20.66||20.27|19.74|19.98|20.1|19.87|19.97|19.44|20.4|19.6||19.53|19.44|19.3|19.73||19.47|19.32|19.51|19.04|19.11|19.6|19.92|21.11|21.19|21.1|21.18|21.51|21.07|20.37|20.73|21.03|20.4|20.61|19.78|19.17|19.84||19.93|19.68|19.44|19.66|19.57|19.62|20.3|20.3|21.22|21.29|18.51|18.97|19.16|19.14|18.23|18.41|17.55|17|17.61|16.94|17.21|16.75|15.48|15.65|15.64|16.21|16.67|16.52|15.39|15.37|15.1|23.22|23.04|22.77|23.67|24.91|25.23|24.39|24.1|25.14|25.19|25|25.13|25.68|25.22|25.36|25.13|25.66|25.17|24.91|25.28|26.95|29.17|28.21|27.68|27.62|27.14||27.19|27.85|29.51|29.65|30.35|30.34|31.62|30.69|30.59|30.95|31.45|33.64|34|34.06|35.28|35.57|34.45|34.6|33.27|34.19|32.71|32.67|32.42|36.64|36.57|35.41|35.71|35.33|35.06|35.8|35.83|35.09|34.6|34.43|32.21|32.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||9.8|9.64|10.15|10.1|9.91|10.09|10.42|10.52|10.61||11|11.22|11.24|11.58|11.35|10.93|11.18|11.22|11.12|11.07|10.89|10.92|10.6|10.91||10.27|10.35|10.31|10.27|10.12|9.57|10.5|10.79|10.41|10.85|10.7|10.93|11.26|11.11|11.35|11.29|10.96|12.01|12.54|12.94|13.22|13.31|12.59|13.89|14.21|14.01|13.82|13.63|14.27|14.68|14.05|14.04|13.07|13.44|13.21||12.68|13.16|13.74|13.62|13.84|13.25|13.07|12.2|12.39|12.41|12.6|12.77|13.69|12.69|12.37|13.5|13.69|14.57|15.15|14.66|15.44|15.47|15.49|15.76|15.58|15.09|15.29|15.02|14.91|14.45|15|15.33|15.45||16.29|16.25|16.88|15.85|15.73|15.33|15.55|16.26|17.11|17.27|17.51|18.16|17.9|17.43|16.73|16.97|16.09|16.07|16.22|16.41|16.33|16.56|18.49|18.75||18.66|18.78|18.71|17.43|16.82|17.13|16.74|17.71|17.17||18.03|18.18|17.79|17.98||18.66|18.94|20.11|19.91|20.37|21.15|21.8|23.53|23.06|22.42|22|22.24|22.21|22.62|23.72|24.49|23.63|24.25|23.2|23.63|24.13||24|23.47|23.21|23.21|23.85|23.21|22.71|22.03|22.34|22.9|19.15|18.69|16.86|17.53|18.21|17.22|18.25|18.49|17.89|17.73|17.39|17.15|15.78|15.76|15.64|15.89|16.82|16.79|16.73|17.96|18.6|20.31|21.47|21.95|22.26|23.12|24.56|23.48|23.04|22.54|24.66|24.56|24.1|24.69|25.18|26.48|26.47|27.59|26.65|26.51|27.6|26.9|27.59|28.13|27.79|27.37|23.96||22.84|23.1|24|24.13|24.69|25.06|25.67|25.44|24.57|24.61|24.94|25.81|25.39|25.87|26.5|26.62|25.69|26.53|24.65|24.04|24.08|22.76|22.24|21.7|19.83|20.37|19.83|16.78|15.88|16.6|16.44|17.01|17.36|16.64|16.42|16
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||37.57|38.37|36.71|37.36|36.5|36.48|35.83|34.67|33.76||33.67|34.33|33.66|34.18|34.14|34.96|33.85|34.55|34.08|32.9|32.93|32.66|32.12|32.94||33.55|33.07|34.41|35.17|34.52|32.51|32.95|32.86|33.06|33.75|32.79|33|34.19|32.84|33|33.04|32.66|32.12|31.33|32.22|31.51|30.76|30.56|29.71|30.19|30.8|30.57|31.41|30.78|30.7|29.83|30.97|30.24|30.73|30.5||30.08|29|29.01|29.43|29.32|28.23|28.76|28.16|29.08|28.97|28.81|28.29|30.4|29.94|29.31|30.91|30.91|30.83|29.58|29.4|29.61|30.48|30.57|30.03|31.33|30.23|29.99|30.41|30.69|30.5|30.6|28.52|28.61||29.82|28.86|29.53|29.55|29.3|28.86|28.34|29.31|31.14|30.6|31.06|31.34|28.37|27.47|27.03|28.53|27.85|27.91|28.65|29.01|28.98|28.41|29.01|29.26||28.21|29.54|27.62|27.73|23.85|23.88|24.47|25.51|25.13||26.34|25.46|24.24|23.54||23.83|24.42|24.69|23.86|22.84|24.56|24.03|25.77|24.58|23.59|22.97|23.45|23.03|22.65|22.7|23.85|23.05|22.83|21.21|21.09|21.47||21.44|21.48|21.3|21.29|21.07|22.42|23.28|23.09|23.8|22.41|17.65|23.05|24.06|24.96|26.52|26.59|27.37|26.88|26.35|25.81|26.32|25.27|24.46|24.84|24.34|24.29|24.9|24.85|24.25|24.85|24.22|24.31|23.72|23.49|24.27|24.01|23.73|22.83|23.2|23.75|24.9|23.64|22.92|23.96|23.75|24.71|25.54|25.92|26.04|26.15|25.76|25.04|25.69|26.02|25.25|24.52|22.62||22.69|24.56|24.95|25.86|26.34|27.07|29.16|28.28|27.3|27.79|30.35|30.92|29.84|30.14|30.53|28.13|27.08|27.15|27.43|29.84|30.77|30.43|31.73|31.81|31.45|32.54|31.6|30.36|28.55|28.4|28.22|28.65|28.15|28.25|27.24|27.54
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||45.25|44.745|45.62|45.24|43.81|43.37|45.41|49.53|50.42||51|42.08|42.09|41.9|40.49|40.13|40.16|39.52|38.1|38.21|39.98|38.73|35.45|34.75||33.54|33.87|34|32.72|31.8|32.07|32.72|33.3|34.03|33.93|33.75|34.2|35.84|38.28|38.1|37.45|37.79|38.1|38.23|38.92|39.33|40.05|41.1|42.97|43.61|43.39|43.2|42.04|41.51|41.39|41.63|41.81|41.7|41.47|41.68||41.71|41.91|42.35|43.1|43.64|43.82|43.52|43.2|43.1|43.65|43.08|43.31|43.86|44.38|44.95|44.79|43.89|43.84|43.75|43.93|43.89|43.96|42.64|42.9|42.89|42.08|42.36|41.09|41.88|42.27|42.24|41.99|41.67||41.19|41.75|41.73|41.33|41.47|41.46|41.7|41.79|42.46|42.31|43.23|44.82|45.24|45|45.11|45.36|45.58|46.02|45.97|46.59|45.88|46.56|47.34|48.12||47.98|48.29|48.47|48.46|48.33|48.17|48.47|48.57|48.26||48.13|47.99|48.09|47.97||47.99|47.96|48.01|47.69|47.81|47.91|47.43|47.44|48.68|49.25|49.59|50.17|50.53|51.6|52.92|52.88|52.27|52.09|51.36|51.83|52.2||52.46|52.47|52.79|51.89|52.41|52.43|52.67|52.67|53.4|53.45|53.66|53.88|55.65|54.55|55.01|55.45|56.53|56.5|56.34|56.36|56.09|55.66|55.96|56.29|55.69|55.67|56|55.68|56|56.42|55.98|55.6|56.23|56.19|56.22|56.3|56.61|56.48|56.33|56.93|57.46|57.47|57.51|57.81|58.01|58.19|58.33|58.3|57.82|58.17|58.34|58.48|58.68|58.83|58.91|58.8|58.86||59.03|59|58.88|59.03|58.65|58.83|59.05|59.16|59.15|59.36|59.32|59.52|59.63|59.6|59.92|59.71|59.87|59.6|59.64|59.62|59.54|49.99|49.99|46.06|46.39|46.01|45.78|43.03|40.92|42.43|44.03|44.88|43.65|41.61|39.06|36.91
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||84.97|84.01|83.47|83.18|81.78|81.88|82.46|83.39|83.53||83.49|82.5|82.53|84.96|84.09|84.58|83.91|85.2|83.32|80.77|82.1|77.32|76.36|77.03||76.58|76.72|75.69|77.16|78.05|78.77|78.54|76.85|71.92|73.18|72.81|72.75|72.96|73.48|71.85|74.1|61.68|62.39|64.28|64.58|63.68|64.25|62.86|65.16|66.03|66.26|66.99|66.4|66.29|66.83|66.81|67.45|67.77|67.3|67.54||66.75|67.13|68.36|71.6|70.58|70.15|70.39|69.46|67.76|66.77|67.42|68|70.06|68.34|66.3|68.87|66.6|69.57|66.06|67.88|69.67|70.95|70.79|70.83|73.18|72.47|71.93|70.44|70.59|71.84|73.33|72.39|71.75||73.56|72.22|72.16|72.43|74.04|73.28|72.87|74.39|74.88|75.98|76.71|77.2|75.44|75.01|72.09|72.77|71.84|71.32|72.32|71.39|70.76|69.74|70.13|71.25||73|70.93|69.87|69.3|67.99|67.93|65.74|66.26|66.5||65.65|66.86|64.92|65.9||65.3|65.1|67.19|64.97|64.69|63.99|64.42|67.3|67.37|66.9|66.35|67.44|66.19|66.01|67.23|69.49|67.81|66.9|66.67|67.57|70.8||70.68|70.24|70.77|70.84|69.86|70.63|71.17|70.64|72.51|73.08|70.13|69.44|69.98|67.05|63.56|63.16|65.63|65.84|67.67|64.75|62.57|63.12|64.81|63.68|60.82|62.36|62.21|60.59|57.4|59.25|57.07|58.42|57.53|58.27|59.94|59.25|59.16|56.08|55.22|55.16|55.55|53.83|53.79|54.14|54.9|55.93|55.99|57.45|55.84|57.06|57.18|58.08|60.05|59.35|58.89|57.66|56.21||57.04|57.28|57.06|57.35|58.48|59.06|61.93|60.8|59.82|60.62|61.74|63.46|63.24|63.4|63.96|62.15|60.6|60.53|58.86|59.87|59.55|57.37|58.24|58.77|59.07|59.13|58.38|56.5|56.57|56.05|56.6|56.61|55.51|54.38|51.95|51.96
01310|15680|/equities/codexis|R2000GROWTH||2.8|2.76|2.68|2.6|2.65|2.8|2.75|2.97|2.94||2.88|2.87|2.76|2.89|2.7|2.54|2.56|2.57|2.63|2.59|2.63|2.4|2.21|2.35||2.47|2.48|2.61|2.77|2.74|2.59|2.67|2.77|2.62|2.76|2.65|2.64|2.86|3.09|3.41|3.76|3.95|4.09|3.92|4.05|3.92|3.9|3.96|4.07|4.17|4.3|4.1|4.24|4.16|4.34|4.1|4.43|4.12|4.08|4.13||4.07|3.93|3.97|4.07|4.14|3.94|4.1|3.87|3.83|3.88|3.87|3.81|4.04|3.86|3.89|4.12|4.16|4.23|4.22|4.12|4.35|4.54|4.6|4.64|4.93|4.77|4.63|4.835|4.63|4.73|5.49|5.5|5.44||5.73|5.37|5.69|5.75|5.87|5.86|5.88|6.16|6.51|6.32|6.45|6.7|6.44|6.15|6.12|6.57|6.48|6.61|6.35|6.76|6.51|6.07|5.96|6.07||6.28|5.93|5.81|5.82|5.61|5.38|5.15|4.97|4.67||4.66|4.68|4.27|4.26||4.43|4.67|4.79|4.97|5.01|5.28|5.52|5.58|5.52|5.63|5.6|5.72|5.6|5.58|5.93|5.67|5.63|5.47|5.03|5.04|5.41||5.44|5.09|5.25|5.05|5.19|6.13|6.8|6.46|6.84|6.7|5.69|6.03|5.83|6.34|5.71|5.75|5.7|5.62|5.68|5.59|5.8|5.61|5.33|5.12|5|4.98|5.49|5.38|5.01|5.06|5.26|5.31|5.27|5.4|5.88|6.04|6.5|6.07|6.06|6.11|6.38|6.16|6.08|6.15|6.19|6.66|6.77|6.94|6.89|7.24|7.5|7.25|7.96|7.56|7.4|7.06|6.56||6.74|6.93|7.01|7.06|7.06|7.37|7.85|7.79|7.61|7.76|7.97|8.34|8.37|8.54|8.92|8.84|8.34|8.7|7.78|8.27|8.75|7.98|7.78|7.51|6.73|6.86|7.34|7.64|7.3|7.37|7.46|8.1|7.84|7.14|6.81|6.67
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||71.13|70.99|69.62|69.91|70.59|69.56|71.45|72.4|73.07||74.59|75.33|74.62|75.7|75.34|75.56|77.7|78.21|76.83|74.54|77.1|73.01|72.03|72.96||72.54|72|72.32|73.39|74.28|74.11|74.44|73.87|73.14|74.32|73.63|74.53|74.31|74.79|75.85|75.8|75.02|75.48|75.54|75.79|74.46|73.7|71.72|73.16|74.05|74.79|74.92|75.28|74.64|75.63|75.32|76.33|75.93|77.11|76.39||75.44|74.65|74.89|75.64|76.56|74.41|74.63|74.32|74.2|73.53|71.31|70.77|71.86|71.43|70.35|71.27|70.97|71.14|69.41|70.11|71.74|73.01|73.1|73.81|76.14|75.7|74.99|75.39|75.38|74.79|74.85|74.76|74.54||77.49|78.1|79.09|78.18|76.84|74.1|72.49|75.7|77.31|77.5|78.48|78.85|76.99|75.69|73.43|72.54|73.14|73.28|72.87|75.15|74|75.28|76.04|77.54||77.99|78.29|76.63|75.12|74.08|74.29|71.79|73.12|72.67||72.92|73.89|72.31|73.18||72.93|72.3|72.97|71.93|71.62|72.63|72.44|74|74.77|74.19|73.25|73.8|73.38|73.51|74.66|75.65|74.49|74.71|73.51|73.76|74.24||74.23|73.58|72.82|72.73|72.21|71.51|72.17|71.43|72.43|72.46|67.75|69.18|69.24|68.36|67.22|67.4|70.43|71.46|70.77|69.31|68.58|68.06|65.19|68.94|69.82|71.14|72.16|71.12|69.02|70.32|69.15|69.74|70.69|68.97|70.8|72.27|73.23|70.63|69.34|69.86|71.29|69.75|70.51|71|72.75|73.49|74.37|75.77|74.3|74.37|75.99|76.81|80.78|79.75|78.36|78.66|76.75||77.64|79.37|79.67|80.52|80.87|81.58|84.78|83.11|83.33|84.45|86.48|87.77|87.45|88.8|89.04|87.89|86.92|85.98|82.46|85.7|84.61|86.22|85.28|86.13|86.89|85.98|86.41|85.23|83.1|83.39|84.01|84.27|81.84|80.32|79.27|80.35
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||104.32|103.59|100.87|96.56|97.4|98.91|101.17|98.46|100.02||101.55|103.72|102.55|101.41|104.25|102.42|101.46|101.94|102.98|105.21|105.66|110.35|114.27|121.68||119.3|120.94|124.01|126.4|130.04|128.12|129.53|126.21|125.43|130.95|126.24|128.76|127.93|124.535|127.51|124.79|134.04|133.02|130.35|133.05|131.4|134.9|135.4|134.85|139.28|139.7|137.47|136.28|131.89|133.73|130.77|134.06|131.88|132.83|129.33||124.6|124.68|125.8|123.23|124.03|121.78|122|121.14|121.13|121.21|119.23|117.89|118.54|115.05|112.92|114.71|110.31|108.46|111.42|107.27|115.31|119|117.53|117.43|118.93|118.4|118.13|117.68|120.25|116.66|107.69|107.79|108.45||112.73|111.64|110.41|107.42|105.55|104.1|104.95|105.34|108.72|105.64|109.29|111.18|102.25|98.3|96.26|100.31|97.23|96.41|99.4|100.18|99.9|100.11|101.11|106.01||101.79|102.9|105.22|98.99|87.83|85.89|88.1|94.47|94.08||93.67|93.29|90.79|89.89||95.22|95.8|96.91|93.19|92.77|94.63|95.56|97.22|100.52|100.44|99.31|99.1|98.37|95.69|102.75|110.9|108.37|109.05|103.87|106.37|105.52||105.51|102.18|101.25|106.62|106.27|107.23|108.3|107.2|110.14|98.24|96.11|96.8|100.44|102.87|107.1|121.17|126.77|127.49|128.72|124.47|124.33|125.34|117.83|114.49|113.74|119.27|121.01|117.63|116.46|118.94|119.8|119.69|120.26|122.93|132.37|136.77|134.63|127.51|125.28|125.69|122.36|118.83|119.09|122.73|129.42|132.43|155.44|153.16|150.01|154.71|159.48|153.33|158.92|159.25|154.86|160.42|151.02||152.93|150.25|147.45|143.9|146.68|147.72|155.05|152.1|145.24|143.2|147.59|152.5|155.78|154.3|152.64|151.42|151.8|149.72|141.65|149.62|149.66|153.42|154.69|154.38|157.94|154.63|157.98|153.59|146.04|147.63|149.95|152.28|147.03|143.1|142.31|143.82
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||153.8|152.95|150.27|149.66|148.2|146.75|148.72|151.9|149.73||151.67|152.56|149.25|150.5|149.28|151.37|152.65|154.335|149.78|146.29|149.63|143.37|143.04|146.19||148.85|149.46|151.36|150.18|149.55|146.97|145.67|142.95|137.82|141.51|142.73|139.65|141.45|141.43|141.45|138.97|133.93|135.46|136.54|142.07|142.33|138.62|137.18|138.52|144.1|142.19|142.65|143.7|144.02|143.54|144.81|142.32|142.84|144.18|141.4||138.83|140.82|137.86|142.07|134.6|133.14|133.07|130.16|129.02|124.91|124.58|126.02|131.6|126.03|121.51|125.33|123.22|135.27|132.8|136.04|138.34|141.12|143.41|143.45|143.97|138.5|137.3|134.62|134.91|136.18|135.79|130.66|129.18||133.15|137.97|139.02|143.06|141.42|141.18|135.45|138.52|141.95|138.53|142.56|141.32|141.6|143.33|140.3|146.08|150.02|147.44|142.72|146.685|142.31|141.77|136.04|136.83||134.29|134.99|131.84|129.42|130.01|127.75|126.65|128.37|131.77||136.81|135.76|131.91|137.88||139.83|133.15|135.59|131.93|131.36|132.46|135.39|134.76|134.47|133.19|131.12|132.2|134.24|134.85|140.08|147.84|147.19|152.53|150|146.52|151.3||151.13|154.86|149.66|155.05|156.94|157.37|164.5|158.79|160.03|157.19|147.48|159.73|160.73|157.2|154.24|150|154.82|153.09|151.07|151.65|154.95|152.28|152.11|154.71|149.96|151.71|148.86|147.81|143.72|149.79|144.74|142.69|146.21|148.46|150.76|147.07|147.98|143.91|136.77|137.99|137.25|126.05|121.42|124.65|134.1|137.09|139.15|142.41|137.54|141.71|145.78|139.7|142.62|138.91|134.54|133.86|138.72||141|136.13|141.55|139.69|146.23|145.53|146.47|146.74|144.41|137.97|134.75|136.72|133.99|132.36|132.94|137.26|134.57|129.96|127.01|125.96|124.77|120.09|123.33|127.38|127.14|128.24|123.86|121.15|117.6|118.23|113.14|114.07|116.66|113.85|108.21|107.61
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||21.33|21.01|20.64|20.69|20.4|20.16|21.02|20.85|20.81||20.94|21.11|20.86|21.44|21.15|20.88|21.42|22.37|21.97|21.63|21.99|20.84|20.72|21.44||21.9|21.75|21.61|22.08|22.14|21.88|21.55|21.48|20.92|21.13|20.96|20.89|20.95|21.33|21.51|21.75|21.32|21.52|22.11|22.47|22.47|22.65|21.14|21.05|21.42|21.56|21.88|22.32|22.04|22.55|22.48|22.65|22.6|22.59|22.02||22.08|22.52|22.46|22.94|22.71|22.55|21.83|21.9|21.72|21.2|21.3|21.64|21.96|21.72|20.99|21.75|21.1|21.41|20.86|21.17|21.96|22.71|22.69|22.65|23.44|23.25|22.3|22.22|22.09|21.9|21.68|21.56|21.49||22.01|22.14|22.3|21.91|21.87|21.75|22.04|22.21|22.3|22.63|23.05|22.6|21.63|19.25|18.76|18.87|19.04|18.83|18.76|18.94|18.92|18.62|18.47|18.95||19.5|19.53|19|19.74|19.26|18.93|19.4|17.82|16.56||16.57|16.72|16.51|16.94||16.87|16.41|16.77|16.75|16.33|16.08|16.2|16.55|16.28|16.49|16.09|16.33|16.2|16.29|16.2|16.83|16.31|16.41|16.3|16.21|16.66||16.73|16.62|16.62|16.2|16.39|16.5|16.89|16.6|16.31|16.73|16.42|16.65|16.35|16.4|15.53|14.84|16.44|16.31|16.7|16.75|16.74|16.89|16.79|16.56|15.84|15.87|15.92|15.52|14.72|15.05|14.72|14.44|14.55|14.39|14.87|15.01|14.32|13.29|12.95|12.95|13.03|12.44|12.25|12.4|12.63|12.94|13.2|13.75|13.13|13.87|13.82|13.87|14.41|14.37|13.76|13.53|13||13.08|12.96|13.01|13.48|13.47|13.58|14.34|14.14|14.21|13.88|14.28|14.49|14.53|14.65|14.3|14.56|14.12|13.81|13.53|13.7|13.38|13.23|13.57|14.53|14.82|14.71|14.19|14.04|13.49|13.5|13.49|13.3|13.25|13.39|12.6|12.56
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||166.19|163.81|162.89|163.09|159.88|159.74|163.83|162.35|161.85||160.9|160.86|159.14|160.2|157.14|156.57|157.34|158.46|156.59|155.46|153.53|144.63|141.72|143.85||144.11|140.45|133.51|134.36|139.29|138.74|137.67|136.49|133.55|134.77|135.26|134.3|136.12|134.08|134.81|135.64|133.04|135.82|134.21|136.88|134.67|134.74|133.18|137.14|139.18|138.21|139.15|138.63|137.49|141.65|140.19|137.62|136.62|135.77|135.03||133.78|132.6|134.68|139.52|138.93|136.44|136.12|136.63|136.79|136.23|136.03|136.39|138.15|134.97|131.15|135.19|132.03|136.27|134.35|136.67|140.81|143|142.72|141.63|143.48|142.09|142.05|141.56|144.51|143.33|142.2|141.03|140.06||141.12|139.98|142.16|139.44|140.36|139.56|138.47|140.5|142.46|144.98|141.28|146.96|136.76|135.21|129.6|129.08|132.57|129.27|130.1|128.73|122.36|121.01|120.22|124.96||131.08|128.88|126.69|128.31|122.22|121.37|116.88|118.84|116.95||115.93|117.02|113.64|115.95||117.17|114.9|120.18|118.5|118.73|116.42|114.37|116.06|118.13|115.91|116.05|115.17|113.09|113.77|118.88|122.04|122.09|120.95|118.83|118.15|118.47||118.31|117.61|118.39|122.6|120.07|118.71|117.59|115.37|115.16|118.36|116.23|120.31|122.67|124.83|124.28|126.12|128.4|128.92|130.02|127.58|125.62|124.82|120.57|118.46|115.13|121.21|122.02|121.1|117.74|119.36|117.4|118.61|117.52|116.02|123.64|125.7|126.22|123.91|119.8|120.71|123.19|120.51|119.52|120.5|122.62|125.78|126.12|127.67|123.58|124.92|126.8|126.36|130.43|128.86|127.66|128.73|126.84||126.48|125.71|126.6|127.85|130.71|131.45|134.97|133.95|132.83|134.12|138.26|141.09|139.42|139.59|142.08|142.44|137.44|134.21|129.76|125.51|120|118.54|117.46|118.11|120.21|119.47|118.15|115.47|114.06|112.65|112.33|112.7|111.32|109.28|105.63|107.09
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||14.46|14.52|14.13|14.3|14.05|14.1|14.61|14.66|14.86||14.75|14.94|15.11|15.64|15.69|15.66|15.93|15.92|15.48|14.75|14.91|14.08|13.9|14.06||14.41|14.38|14.76|14.84|15.08|15.06|14.72|14.68|14.56|15.21|14.45|14.59|15.32|15.03|14.99|15.13|14.78|15.13|15.12|15.35|15.2|15.09|14.74|14.82|15.18|15.51|15.92|16.37|16.47|16.64|16.32|16.56|16.37|16.55|16.11||16.19|16.34|17.03|17.04|17.15|16.87|16.91|16.62|16.6|16.44|16.37|16.64|17.16|16.82|16.74|16.98|16.83|16.97|16.36|17.13|17.89|18.38|18.61|18.75|19|18.79|18.66|18.99|18.83|18.2|18.61|18.6|18.56||19.16|18.87|19|18.74|18.55|18.53|18.47|18.76|18.73|18.35|18.74|18.37|18.01|17.37|16.92|17.07|17.04|17.01|16.53|16.76|16.34|16.1|15.88|16.02||16.06|16|15.58|15.2|15.06|14.89|14.66|14.52|14.24||14.35|14.33|13.85|14.03||14.3|14.05|13.78|14.02|13.74|14.83|14.56|15.18|15.43|14.97|14.7|14.79|14.69|15.1|15.67|16.39|16.49|16.72|16.45|16.57|16.44||16.21|16.66|16.83|17.01|16.97|17.13|17.23|16.95|17.1|17.1|16.22|16.85|19.02|18.41|17.92|18.37|19.13|18.98|19.01|18.69|18.66|18.63|18.13|18.06|17.86|17.88|18.11|17.89|17.16|17.5|17.04|17.18|17.31|17.54|17.89|17.99|17.91|16.63|16.22|16.09|16.66|16.04|15.49|16.02|16.55|17.04|17.41|17.6|17.45|17.74|17.63|17.83|18.87|18.56|18.32|18.3|17.99||18.4|18.53|18.5|18.75|19.14|18.71|19.9|19.94|20.16|19.85|20.4|20.72|20.52|21|20.8|20.88|20.41|20.47|19.96|20.52|20.03|19.75|19.78|19.71|19.3|19.21|19.05|18.91|17.93|18.24|18.24|18.3|17.85|17.9|17.32|17.47
01318|955547|/equities/glaukos-corp|R2000GROWTH||71.21|70.81|70.34|69.52|68.79|67.47|67.13|64.91|66.59||67.72|67.49|66.86|66.56|66.93|67.35|68.26|66.55|64.82|62.61|62.12|58.83|57.02|55.63||54.85|55.23|56.66|58.26|59.3|58.69|59.97|59.67|59.9|59.91|58.81|58.9|59.17|57.59|58.66|54.49|50.57|46.46|45.44|47.4|47.51|47.41|46.89|47.43|48.14|49.57|49.31|49.59|48.33|48.97|48.66|49.25|48.03|49.65|48.69||49.11|48.17|49.85|49.51|50.1|49.25|49.19|49.56|50.83|49.35|48.21|48.46|49.27|48.54|48.02|49.41|48.17|47.4|45.25|45.36|46.58|47.62|47.2|48.7|50.37|49.15|48.51|47.23|47.51|47.6|48.85|50.43|50.22||51.6|51.64|52.24|50.48|50.26|50.45|49.29|48.92|49.52|49.91|51.52|52.48|49.76|49.05|48.28|48.04|48.18|47.95|48.17|49.14|48.53|48.33|48.68|49.11||49.21|48.45|46.15|45.34|44.68|45.17|44.64|44.35|43.88||43.68|42.53|41.28|40.82||42.63|43.08|43.58|42.6|42.29|42.48|43.32|44.22|45.51|45.06|45.46|45.42|45.27|44.05|45.88|47.82|48.66|46.57|45.62|46.46|47.13||47.44|47.22|47.27|48.88|48.16|50.13|50.7|50.41|51.98|51.92|49.3|48.82|47.05|48.67|48.26|53.41|54.58|56.07|57.75|57|56.13|54.26|54.15|54.99|54.62|53.35|54.84|54.73|53.78|53.29|52.13|52.65|53.58|55.33|56.82|56.9|56.36|53.06|53.24|53.53|53.01|51.11|50.25|50.39|51.37|54.64|56.24|57.04|57.67|56.84|56.83|56.27|58.49|56.3|58.38|57.01|48.1||48.83|48.84|48.55|48.03|48|49.89|52.59|52|49.41|49.05|50.08|51.12|51.09|52.76|52.73|50.38|50|50.37|50.07|52.33|52.98|53.5|53.35|53.27|52.84|53.85|53.7|52.61|50.95|51.03|49.99|50.58|50.09|50.24|49.18|50.42
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.85|3.72|3.68|3.63|3.7|3.69|3.6|3.64|3.73||4.02|4.08|4.195|4.77|4.46|4.48|4.9|4.71|3.68|3.435|3.93|3.63|3.59|3.87||3.5|3.46|3.5|3.35|3.29|3.05|3.13|3.02|2.81|3.07|2.93|3.2|3.28|3.16|3.14|3.1|2.95|3.12|3.16|3.3|3.41|3.44|3.56|3.76|3.92|4.09|4.08|4.19|4.45|4.51|4.38|4.28|4.18|4.58|4.33||4.38|4.69|5.06|5.02|5.11|4.79|4.81|4.74|4.725|5.37|5.11|5.04|5.42|5.09|5.1|5.24|5.2|5.21|4.96|4.75|4.99|4.95|4.97|4.77|5.05|4.77|4.54|4.66|4.65|4.75|4.84|4.8|4.63||5.01|4.85|5.24|4.54|4.59|4.16|4.43|4.75|4.69|4.73|5.26|5.6|5.29|5.21|4.5|4.94|4.42|4.26|4.59|4.76|4.5|4.13|4.29|4.46||4.63|4.31|4.16|4.01|3.75|3.64|3.5|3.2|2.97||3.11|3.11|2.84|2.77||2.96|2.83|2.93|2.8|3.08|3.49|3.8|4.09|4.08|3.91|3.88|3.97|3.69|3.67|4.03|3.79|3.82|4.04|3.82|3.86|4.16||4.01|3.7|3.74|3.7|3.74|4.06|4.48|4.13|4.66|4.17|3.25|3.77|3.66|3.86|3.96|3.8|3.87|4|3.97|3.82|3.82|3.83|3.35|3.47|3.46|3.57|3.62|3.36|3.49|3.89|3.99|4.02|3.93|3.89|4.16|4.43|4.57|3.91|3.95|3.88|4.13|4.04|3.94|4.27|4.175|4.85|4.72|5.01|4.78|4.93|4.9|4.9|5.65|5.54|5.2|5.2|5.1||4.93|4.9|5.02|5.34|5.45|5.54|5.99|5.91|5.67|5.78|6.665|7.81|8.14|8.56|7.12|7.36|7.2|6.91|6.58|7.27|6.39|6.48|6.47|6.29|5.86|5.97|5.96|5.96|5.71|5.96|6.1|6.65|6.6|6.23|5.89|5.56
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||22.99|22.4|22.57|22.63|22.59|22.97|23.43|24.64|25.19||25.86|27.67|25.8|26.13|25.14|22.75|23.38|25.36|25.56|26.29|27.05|29.4|29.44|29.14||29.42|28.96|29.31|29.3|29.64|29.65|29.65|29.74|29.02|29.9|28.35|28.18|28.44|27.73|27.74|29.01|26.24|30.9|30.31|31.48|31.54|31.4|32.29|32.95|33.09|34.84|33.86|34.57|34.92|34.86|32.86|33.39|31.65|31.36|31.15||31.09|29.85|29.82|29.69|29.63|28.27|29.56|28.15|28.81|29.33|28.9|28.17|30.03|30.79|31.04|31.09|31.13|31.6|31.21|29.59|31.69|33.14|32.92|32.62|32.82|32.45|32.07|31.38|31.93|31.46|33.16|31.53|30.72||33.67|32.29|33|33.39|32.97|33.2|33.38|34.29|37.43|36.48|37.15|38.75|36.59|37.38|36.36|36.85|35.48|36.77|37.28|35.58|35|33.16|34.62|34.62||34.54|33.58|29.9|29.5|27.03|27.33|26.21|25.78|24.84||24.96|25.64|24.48|24.48||26.48|29.41|27.52|27.54|26.39|28.26|27.9|29.62|25.85|28|25.9|26.2|27.52|27.07|29.11|30.78|28.72|28.98|28.27|27.33|27.77||27.22|28.01|28.8|28.84|27.92|29.19|30.03|29.02|30.89|30.61|27.83|30.33|29.04|30.86|30.92|28.75|29.94|30.34|29.99|26.51|26.9|25.46|25.11|25|23.42|23.96|26.28|23.97|22|21.33|20.17|19.93|19.57|20.31|21.31|22.3|22.57|20.96|21.77|22.07|22.73|21.61|20.95|21.69|22.69|23.49|24.85|25.2|25.91|28.76|27.81|27.22|29.35|29.35|28.77|28.48|25.91||27.45|28.09|28.27|28.12|28.25|31.05|32.33|34.27|32.42|31.83|32|29.09|28.76|30.09|33.74|33.77|32.51|34.05|30.35|31.43|31.17|28.13|26.68|22.75|21.48|22.03|22.31|22.86|22.15|20.91|21.71|22.75|23.34|22.89|21.05|23.23
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||4.05|3.97|3.95|4.04|4.15|4.03|4.05|4.37|4.74||5.02|5.19|5.33|5.75|5.58|5.48|5.65|6.15|5.92|5.7|5.79|5.73|5.89|6.08||5.78|5.45|5.69|5.65|6.26|5.64|6.04|8.51|8.14|8.42|8.5|8.71|8.38|8.4|8.59|9|9.26|9.78|9.39|9.85|9.8|9.16|8.99|9.23|9.99|10.02|10.04|10.36|10.14|10.4|9.83|10.29|10.06|10.15|9.75||9.24|9.29|9.34|9.68|9.9|9.31|9.11|8.92|9|8.65|8.66|8.59|8.92|8.33|8.15|8.68|8.63|8.08|8.24|7.98|9.22|9.67|9.74|10.16|10.4|9.9|9.27|9.76|9.5|9.37|9.59|9.79|10||10.84|11.22|11.51|11.36|11.27|10.93|11.29|11.99|12.18|12.09|12.08|12.57|11.35|10.58|10.45|10.78|10.39|10.48|10.35|10.87|10.46|9.96|10.7|10.68||10.14|10.04|9.9|9.86|10|7.94|7.85|8.07|7.84||7.97|7.9|6.89|6.86||7.34|7.56|7.61|7.45|7.59|8.23|8.35|7.64|7.7|7.41|7.29|7.83|7.06|7.1|7.06|7.25|7.12|6.99|6.11|5.87|6.31||6.49|6.54|6.66|6.73|6.64|7.14|7.59|7.67|8.29|7.32|5.86|6.22|9.22|9.62|9.6|9.4|10.7|10.46|10.5|10.38|11.1|10.45|9.75|9.52|9.57|9.28|11.02|11.16|10.5|10.91|10.73|10.22|11.16|11.93|13.55|13.6|13.74|12.75|12.77|12.72|13.75|12.64|12.86|13.01|13.12|14.67|14.67|14.61|13.86|15.72|15.17|15.15|16.13|15.96|15.75|13.87|13.16||13.19|13.65|13.56|12.95|12.49|12.99|14.56|13.78|12.66|12.6|13.24|14.43|14.63|15.51|16.57|16.98|17.34|16.09|14.06|14.44|15.4|14.73|14.24|13.6|12.86|12.8|12.89|12.56|11.88|11.59|12.06|13.44|12.45|11.85|11.57|12.46
01322|1163040|/equities/accolade-inc|R2000GROWTH||13.47|12.64|12.61|12.13|12.23|12.66|12.81|13.17|13.47||13.62|13.81|13.78|14.3|13.51|13.26|13.34|13.51|13.67|12.82|13.07|12.48|12.04|11.77||11.52|11.21|11.91|11.08|11.05|10.82|10.61|10.8|10.52|10.88|10.62|10.75|10.93|11.02|11.625|12|11.7|11.82|12.17|13.02|13.53|16.06|16|15.97|15.95|16.03|15.3|15.01|14.75|14.6|14.31|14.85|14.25|14.11|13.51||13.58|13.47|13.78|13.8|14.38|13.57|13.37|13.06|13.3|13.61|13.25|11.96|12.68|11.95|11.96|12.27|12.02|12.01|11.85|11.53|12.08|12.83|12.71|12.83|13.3|12.37|12.39|11.11|11.09|11.12|11.51|11.43|11.08||11.82|11.88|12.49|12.01|11.15|11.5|11.57|12.58|12.535|12.41|12.61|12.83|11.84|11.67|11.08|11.28|10.61|10.26|9.72|9.66|9.17|8.9|9.04|9.7||9.32|9.29|9|9.55|7.74|7.43|7.37|7.8|7.32||7.79|7.7|7.35|7.19||8.35|7.97|8.34|8.34|8.33|8.46|8.38|9.27|9.13|9|8.99|8.77|8.12|7.77|8.34|8.89|8.97|8.83|8.2|7.89|8.44||8.61|8.19|8.36|8.32|8.35|8.96|9.55|9.56|9.71|9.32|8.17|9.07|9.06|9.3|9.77|10.05|10.91|10.78|11.01|10.77|10.89|11.05|10.84|10.97|10.41|10.28|11.38|11.12|10.45|10.93|11.56|12.27|11.4|11.48|12.39|12.48|13.16|11.82|11.42|12.52|12.8|11.88|11.54|11.77|11.88|12.28|12.23|11.93|12.51|12.7|12.76|12.11|12.29|11.44|11.21|10.53|9.7||10.04|10.45|10.18|10.11|10.65|10.81|11.87|11.59|11.35|11.64|11.59|11.81|11.61|12.57|12.65|12.91|11.73|11.98|10.98|11.79|11.61|11.47|10.97|10.07|9.53|9.24|9.28|9.05|9.16|9.52|9.35|9.67|9.13|8.99|8.75|9.23
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||2.16|2.16|2.12|2.13|2.18|2.18|2.22|2.33|2.43||2.56|2.7|2.57|2.79|2.6|2.33|2.31|2.38|2.38|2.16|2.23|2.17|2.12|2.17||2.03|2.05|2.145|2.24|2.35|2.12|2.29|2.36|2.24|2.41|2.23|2.21|2.28|2.34|2.39|2.46|2.24|2.22|2.11|2.04|1.88|1.89|1.8|1.86|2.02|2.04|2.07|2.14|2.17|2.32|2.22|2.32|2.31|2.45|2.39||2.39|2.47|2.67|2.76|2.85|2.78|2.79|2.62|2.67|2.79|2.86|2.83|2.98|2.87|2.93|3.09|3.04|3.13|3.18|3.1|3.36|3.3|3.33|3.41|3.48|3.28|3.28|3.34|3.29|3.21|3.39|3.37|3.34||3.57|3.65|3.84|3.49|3.46|3.43|3.5|3.71|3.85|3.93|4.09|4.25|3.86|3.66|3.48|3.6|3.43|3.68|3.62|3.7|3.37|3.13|3.35|3.49||3.24|3.17|3.11|3.03|2.95|2.83|2.63|2.72|2.66||2.78|2.76|2.55|2.57||2.67|2.6|2.7|2.65|3.26|3.51|3.71|3.72|3.65|3.47|3.23|3.24|3.13|3.13|3.45|3.66|3.53|3.46|3.2|3.26|3.48||3.5|3.44|3.46|3.57|3.57|3.63|3.87|3.6|3.64|3.51|2.95|3.17|3.14|3.11|3.04|2.96|3.1|3.12|3.06|3.14|3.21|3.12|2.95|3.04|2.9|2.93|3.1|3.09|2.9|3.02|2.94|3.14|3.11|3.11|3.27|3.46|3.75|3.5|3.41|3.39|3.56|3.5|3.53|3.58|3.72|3.93|3.9|4.03|4.02|4.25|4.35|4.12|4.36|4.24|3.81|3.99|3.85||3.94|3.97|4.19|4.19|4.27|4.2|4.55|4.42|3.98|4.01|4.26|4.64|4.65|4.92|5.17|5.11|4.78|4.89|4.26|4.47|4.15|3.93|3.76|3.7|3.43|3.59|3.57|3.39|3.24|3.34|3.33|3.54|3.6|3.51|3.5|3.49
01324|15502|/equities/aerovironment|R2000GROWTH||102.28|100.07|94.71|90.32|90.26|90.89|95.6|97.19|95.19||93.88|94.54|94.22|96.38|96.86|97.95|97.69|98.17|98.75|95.18|98.84|97.6|93.41|91.74||92.32|92.04|108.94|109.34|109.24|106.52|109.26|106.34|104.1|104.39|106.62|107.19|105.9|104.52|103.09|102.82|100.79|101.9|101.64|101.66|100.69|100.19|99.61|100.97|101.67|102.73|103.65|104.79|106.47|106.93|106.32|108.29|106.83|106.31|107.08||103.79|101.76|101.56|91.95|91.66|90.95|90.93|90.23|90.6|90.06|89.44|89.32|91.55|91.48|90.39|91.43|90.94|92.56|89.87|90.54|91.47|93.7|91.28|87.57|89.27|86.87|84.76|85.74|85.6|85.13|86.11|85.19|84.85||87.73|88.63|91.31|90.49|90.81|88.24|86.74|89.01|91.22|91.78|91.96|94|90.54|88.97|87.69|88.6|88.3|85.83|85.72|85.56|82.91|82.19|84.14|87.39||88.31|88.2|89.73|89.82|89.73|86.11|82.45|82.69|83.84||85.66|85.41|82.7|82.67||84.72|83.37|85.3|82.64|81.21|81.86|88.07|88.09|85.95|87.71|82.13|82.19|82.37|85.11|88.71|92.68|91.41|91.99|88.93|92.42|92.08||90.29|90.56|92.7|92.73|90.51|90.76|93.73|89.6|92.93|92.5|81.52|83.65|85.12|84.96|86.18|86.17|89.39|91.5|90.14|88.3|83.86|84.75|83.32|79.74|79.46|79.21|80.02|78.74|75.59|79.56|77.26|78.92|77.14|76.84|79.15|83.38|86.97|85.25|83.36|82.43|87.34|83.8|85.66|88.65|89.69|92.22|90.05|91.07|92.13|94.46|96.69|96.29|100.02|100.07|101.87|88.67|87.74||82.91|83.46|88.65|89.4|92.06|97.12|100.95|97.61|94.08|100.05|102.62|104.03|103.53|102.81|99.76|97.93|93.27|93.49|89.62|89.76|90.17|90.59|91.44|91.24|87.68|86.64|85.32|82.71|81.48|82.94|81.21|82.92|82.68|81.49|77.96|78.68
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||32.49|32.62|32.66|32.26|33.24|32.75|33.79|33.57|32.8||31.96|32.9|31.99|33.17|32.18|31.95|31.43|31.64|30.02|29.76|30.31|31.09|30.19|30.22||30.65|29.92|32.34|31.52|31.46|30.79|32.16|32.67|34.14|34.52|36.56|36.92|36.01|41.82|42.95|42.63|41.78|41.81|42.07|44.19|44.02|44.01|44.29|44.49|45.39|46.14|44.03|44.07|44.2|43.25|41.18|41.06|38.99|39.66|39.43||39.31|39.42|39.05|40.2|39.13|38.93|38.66|38.65|38.65|38.09|38.66|41.1|42.01|41.6|40.85|43.64|42.15|42.03|41.45|42.75|44.57|46.47|46.74|47.89|47.29|46.24|47.82|52.99|53.4|53.26|52.87|52.84|51.68||53.9|52.72|50.31|50.49|49.99|50.64|48.83|51.21|52.2|52.27|54.81|54.85|55.57|54.36|54.2|54.95|53.82|53.51|53.89|53.89|53.64|52.86|54.53|54.47||57.79|54.94|53.56|51.56|49.95|50.53|49.61|50.44|50||52.85|53.97|52.84|52.85||54|54.88|55.27|54.95|52.96|53.52|55.03|55.13|56.2|53.65|53.03|53.44|52.88|52.6|53.65|54.52|53.25|53.25|51.97|51.41|52.16||52.09|50.9|49.36|51.08|49.9|52.46|50.69|48.75|49.21|48.42|44.95|42.16|42.14|42.5|42.43|43.12|44.13|44.08|45.4|44.89|45.82|44.89|42.91|42.43|41.7|42.6|45.33|42.47|40.54|42.36|42.63|42.95|42.34|42.23|46.09|47.61|47.78|46.55|45|46.73|47.94|43.85|41.67|40.04|40.96|42.63|43.26|42.98|44.11|44.81|42.95|41.96|43.73|44.26|42.28|41.38|38.79||39.61|40.01|39.83|38.97|39.89|41.62|43.5|42.8|42.88|43.15|43.15|44.83|44.29|47.77|49.2|48.14|48.38|48|46.13|48.88|47.73|47.18|47.01|47.49|45.25|45.51|45.57|45.05|43.14|41.61|41.51|43.66|40.57|39.46|38.81|38.91
01326|1054802|/equities/apellis-pharma|R2000GROWTH||91.1|89.11|92.32|86.42|84.44|85.29|86.65|87.44|88.16||89.27|89.6|92.12|93.31|90.6|90.01|90.17|92.13|91.22|89.79|87.96|87.31|85.85|86.91||86.97|85.15|86.57|86.09|87.48|88.86|87.5|89.25|87.68|88.11|87.96|88.54|91.38|89.47|91.38|93.18|84.37|85.02|83.14|82.92|83.43|82.78|84.68|87.43|88.77|86.25|82.43|82.11|82.15|82.05|80.95|79.16|79.7|79.65|78.89||78.78|77.32|78.04|76.68|65.96|66.02|66.18|64.98|65.66|63.03|63.22|61.21|62.1|63.05|63.02|64.89|65.53|65.17|62.66|62.22|63.61|64.77|64.01|64.31|64.98|64.4|64|65.48|65.16|66.69|66.96|65.82|58.5||55.49|51.91|52.96|51.69|51.91|51.21|52.86|52.29|54.95|55.21|54.77|56.73|55.02|52.73|52.74|52.77|52.78|50.49|51.7|50.61|52.05|51.17|51.44|52.01||52.56|52.66|49.98|49.02|47.68|46.59|47.56|50.08|50.28||51.71|51.52|49.61|49.11||50.86|51.68|52.16|52.8|52.06|53|52.41|52.68|53.32|51.71|49.13|50.36|47.52|46.88|49.38|50.63|49.79|49.93|50.12|50.64|50.96||49.49|48.98|48.23|50.45|43.24|43.77|46.61|46.88|45.15|45.09|43.99|47.11|47.62|50.42|60.05|59.25|60.66|60.49|60.6|59.24|58.41|59.82|58.45|59.82|58|57.09|59|58.4|56.94|58.72|57.69|57.46|57.91|58.23|59.1|57.69|60.49|61.04|68.3|65.41|63|61.76|59.3|58.32|61.09|62.9|63.56|63.8|62.56|64.75|66.67|65.05|67.27|67.57|68.53|64.25|58.01||62.69|63.58|60.51|58.84|58.1|55.83|59.31|61.12|66.39|65.03|64.92|65.5|68.67|68.41|68.64|67.95|65.46|66.44|64.29|62.33|63.33|61.33|57.88|55.67|55.76|56.28|57.3|57.4|55.69|54.34|52.79|52.6|50.81|52.06|44.76|46.07
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||19.72|19.4|19.13|19.04|18.79|18.78|19.12|19.19|19||18.91|18.67|18.53|18.92|18.95|18.77|18.65|18.78|18.56|18.44|18.65|18.43|17.63|17.6||17.72|17.68|17.58|17.81|17.74|17.75|17.75|17.67|17.28|17.42|17.24|17.41|17.3|17.29|17.38|17.56|16.53|16.55|16.64|16.98|16.95|16.86|16.41|16.57|16.59|16.37|16.36|16.65|16.55|16.52|16.68|16.87|16.74|16.7|16.64||16.49|16.38|16.61|16.82|16.92|16.87|16.77|16.65|16.96|17.01|16.88|16.94|17.24|17.02|16.96|17.25|17.15|17.2|16.88|16.87|17.37|17.54|17.64|17.58|17.72|17.75|16.86|17.23|17.04|16.85|16.12|15.81|15.76||15.89|16|16.16|15.83|15.88|15.64|15.4|15.39|15.62|15.37|15.78|15.88|15.84|15.43|15.11|15.39|15.61|15.75|15.48|15.49|15.04|14.8|14.49|14.5||14.55|14.54|14.1|14.05|13.98|14|13.69|13.99|14.3||13.83|13.64|13.21|13.3||13.46|13.5|13.76|13.7|13.49|13.95|13.92|14.03|14.3|14.27|14.34|14.52|14.69|15.1|15.56|15.76|15.82|15.85|15.51|15.66|15.86||15.67|15.7|15.63|15.08|15.44|15.45|15.32|15.06|14.34|14.15|13.21|13.34|13.02|13.15|13.62|16.13|16.75|17.07|17.25|17.05|16.95|16.74|16.88|16.72|16.37|16.15|16.29|16.19|15.93|16.28|16.04|15.81|16|16.25|16.5|16.47|16.48|15.97|15.37|15.57|15.86|15.36|15.38|15.43|15.78|16.11|16.28|16.53|16.27|16.49|16.51|16.38|16.88|16.4|16.08|15.84|15.69||15.7|15.69|15.94|16.23|16.39|16.34|17.04|16.44|16.46|16.26|16.62|16.82|16.62|16.87|16.86|16.7|16.5|16.44|16.22|16.13|16.57|17.12|16.59|16.35|16.36|16.49|16.37|16.1|15.84|16.55|16.49|16.65|16.52|16.97|16.47|16.09
01328|1054803|/equities/bandwidth|R2000GROWTH||13.68|13.4|13.48|13.43|13.03|12.66|12.96|13.02|13.53||13.75|14.77|13.56|13.47|12.64|12.31|12.84|13.08|12.61|12.01|12.1|12.06|11.9|11.79||11.83|11.16|10.97|11.26|11.25|10.76|10.94|10.88|10.64|11.25|11.18|11.32|11.32|11.36|11.3|11.51|11.12|11.74|11.68|12.2|12.17|12.27|12.27|12.36|12.99|13.41|13.3|13.77|13.77|14.09|13.83|13.79|13.68|14.18|14.15||14.27|14.44|14.82|14.81|15.2|14.84|15.08|14.58|14.78|14.37|14.81|15.14|15.65|15.16|15.18|15.5|15.4|14.3|14.12|14.38|15.11|15.76|15.75|16.14|16.02|15.88|15.37|15.9|15.57|15.34|17.4|23.83|23.43||25.99|26.26|26.5|24.92|24.87|24.48|25.99|26.02|27.11|26.5|27.5|25.98|25.08|24.88|23.3|24.04|22.98|22.61|23.71|23.03|21.89|20.62|20.78|19.88||23.58|23.4|22.52|22.16|22.06|21.77|21.43|23.01|22.22||22.95|23.26|22.64|22.42||23.7|24.09|24.83|25|24.74|25.97|25|25.67|25.62|25.04|24.88|25.41|21.94|21.69|21.89|23.53|22.72|22.86|19.91|20.32|20.51||20.29|19.06|19.37|19.73|20.46|19.77|21.4|19.51|21.79|19.48|17.26|17.86|20.26|17.19|17.05|17.42|12.3|11.87|12.2|11.46|12.08|12.14|10.93|11.3|10.83|10.7|10.91|11.09|9.35|10.25|10.33|10.4|10.71|11.86|12.83|13|12.81|12.14|11.9|11.41|12.55|11.88|11.96|11.96|12.39|13.24|14.48|14.93|14.95|15.4|15.75|15.89|16.52|16.3|15.41|15.31|15.49||14.37|15.09|15.5|15.28|15.48|17.16|17.96|16.54|15.81|16.35|18.03|18.53|18.35|18.99|19.05|19.12|17.68|16.57|15.76|16.96|16.04|17.96|19.66|18.08|16.75|16.63|17.25|16.87|15.5|16.99|17.3|18.46|18.49|17.48|16.51|16.56
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||26.22|25.3|25.18|24.27|24.39|26.1|25.64|26.23|26.82||27.47|28.06|27.56|28.59|27.31|27.25|27.16|27.53|26.76|26.64|27.34|27.69|27.38|27.86||27.72|29.97|32.27|32.23|32.71|30.49|28.89|28.18|28.91|30.73|28.59|27.84|26.09|25.48|23.59|23.6|23.64|24.16|23.32|24.01|23.38|23.15|23.25|24.04|23.84|23.95|23.68|24.45|25.29|24.99|23.93|25.34|23.95|24.32|24.64||25.26|24.75|24.61|25.25|25.74|25.49|25.29|24.97|25.16|24.97|26.02|26.34|26.66|29.18|29.03|29.85|31.61|32.3|31.52|28.1|29.99|31.22|31.2|30.39|30.78|30.03|30.61|31.9|30.49|29.78|30.01|30.45|28.96||30.26|29.57|30.47|30.65|30.35|30.41|30.68|31.18|31.35|31.88|31.69|34.05|31.88|31.4|29.9|30.81|30.07|30.22|28.09|27.55|28.39|28|28.43|27.92||29.01|28.81|27.64|27.03|26.41|27.52|27.64|28.43|26.27||26.01|24.38|23.21|23.18||23.29|23.64|23.68|22.42|21.76|22.97|22.57|23.43|23.83|23.96|23.99|24.28|24.06|24.05|24.25|25.09|23.67|24.18|23.51|23.27|23.83||24.48|24.43|24.18|24.97|24.37|25.51|27.4|26.18|24.98|23.78|21.77|22.6|22.58|23.9|23.4|23.24|24.26|24.01|25.36|24.39|25.58|25.13|24|24.43|23.73|24.2|26.93|26.665|25.2|27.29|27.36|26.98|27.07|27.33|28.72|28.09|28.22|27.03|28.53|27.15|27.07|25.46|24.1|25|26.15|26.07|26.8|27.52|28.1|30.42|30|29.18|31.98|28.35|28.23|27.87|26.01||27.04|27.32|27.77|26.83|26.7|27.1|27.62|27.39|26.79|25.28|25.09|27.46|28.5|30.15|30.52|29.19|28.26|29.49|36|39.66|36.86|34.39|31.04|28.82|28.06|29.88|29.83|29.79|28.44|27.75|28.27|30.38|30.87|30.74|28.47|29.54
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||113.65|112.52|110.21|109.81|105.78|104.59|107.65|108.43|105.95||105.69|104.39|104.66|105.94|107.13|109.06|110.05|109.7|107.88|105.59|106.31|103.09|101.43|105||104.29|100.5|97.02|100.36|100.81|99.36|100.15|97.74|96.82|98.91|96.4|95.94|95.78|94.78|94.12|95.4|91.28|92.57|91.76|91.49|92.62|91.22|87.61|89.1|91.11|90.84|92.43|92.07|92.06|92.62|92.33|92.02|91.18|91.45|90.34||88.47|88.25|89.31|92.74|93.65|93.61|95.17|95.82|94.99|94.99|92.91|94.35|97.08|95.11|95.39|97.22|95.39|99.19|96.53|99.24|102.37|104.06|104.48|103.25|101.11|98.96|97.02|84.21|84|85.09|84.24|81.3|80.87||82.94|80.3|80.39|83.09|83.93|82.29|81.36|83.27|87.47|87.6|90.93|92|95.4|95.37|92.71|92.73|91.86|91.55|94.9|97.91|98.31|96.1|97.51|97.49||99.95|99|95.85|97.3|95.09|95.72|93.43|93.06|92.92||93.6|93.76|92.77|93.34||93.75|90.55|91.21|90.4|89.24|88.37|88.76|91.21|89.36|86.03|87.93|90|90.16|89.04|88.03|91.09|88.41|91.14|88.1|89.17|91.42||91.46|90.2|109.55|110.04|104.5|105.48|102.3|101.06|108.86|108.32|105.11|111.69|113.26|115.69|112.91|117.13|121.11|118.18|120.43|116.32|116.81|116.58|114|112.62|110.79|110.34|108.19|104.25|101.34|103.46|99.52|99.5|97.93|99.22|101.72|102.67|103.79|100.55|95.53|97.1|101.63|97.45|97.37|98.63|104.83|105.85|106.4|108.37|106.67|108.24|110.45|110.79|114.3|113.5|109.39|109.97|109.11||109.98|110.57|112.12|111.69|113.98|112.65|116.21|117.35|112.56|110.38|113.48|115.54|111.56|112.02|111.37|111.8|108.69|107.96|106.07|105.35|104.65|106.31|104.66|103.49|103.99|103.16|103.03|101.14|98.78|94.19|96.66|96.73|99.1|100.39|96.25|96.7
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||5.04|5|4.92|5.03|4.77|4.66|4.95|4.95|5.03||5|4.97|4.94|4.9|4.81|4.73|4.74|4.96|4.7|4.43|4.76|4.48|4.29|4.42||4.46|4.34|4.3|4.63|4.57|4.5|4.57|4.45|4.29|4.35|4.17|4.16|4.18|4.15|4.16|4.27|4.21|4.07|3.92|4.26|4.71|4.73|4.55|4.65|4.72|4.83|4.88|5.02|5.03|5.07|5.06|5.12|5.13|4.95|4.76||4.63|4.61|4.66|4.91|4.86|4.83|4.67|4.62|4.55|4.26|4.4|4.47|4.59|4.55|4.51|4.78|4.83|5.11|5.07|5.29|5.5|5.53|5.51|5.57|5.78|5.74|5.59|5.65|5.69|5.6|5.61|5.59|5.52||5.7|5.5|5.6|5.5|5.39|5.33|5.27|5.41|5.56|5.52|5.58|6.59|6.57|6.54|6.15|6.36|5.95|5.99|5.86|6|5.7|5.66|5.72|5.67||5.69|5.67|5.47|5.5|5.37|5.36|5.08|5.07|4.91||4.76|4.68|4.7|4.78||4.71|4.82|4.79|4.7|4.72|4.92|4.95|5.02|5.2|5.1|5.07|5.19|5.11|5.47|5.24|5.22|5.42|5.4|5.17|5.07|5.36||5.49|5.51|5.54|4.22|4.21|4.4|4.7|4.78|4.81|4.75|4.34|4.46|4.7|4.61|4.85|4.88|5.19|5.09|5.07|5.12|5.2|5.26|5.07|5.11|5.03|4.75|4.85|4.73|4.42|4.42|4.46|4.27|4.23|4.23|4.22|4.31|4.5|4.57|4.31|4.35|4.28|4.29|4.38|4.4|4.65|4.64|4.61|4.85|5.3|5.44|5.48|5.83|6.11|5.92|5.84|5.77|5.58||5.71|5.66|5.88|6.12|6.28|6.31|6.55|6.53|6.56|6.63|6.85|7.27|7|7.16|6.87|7.09|6.92|6.78|6.55|6.67|6.96|7.67|7.76|7.67|7.73|7.7|7.66|7.61|7.37|7.37|7.39|7.62|7.38|7.28|6.5|6.46
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||26.89|27.1|26.32|26.43|25.74|25.76|26.64|27.01|26.61||26.51|26.46|26.58|26.64|26.38|25.58|26.54|26.26|25.43|24.93|25.47|24.21|23.89|24.14||24.84|24.88|25.58|25.65|25.83|26.28|26.26|25.15|23.57|23.49|23.25|22.67|22.98|23.17|23.38|24.12|24.39|24.6|24.85|24.67|24.77|23.57|23.19|23.2|23.85|24.24|24.16|24.39|24.76|24.43|24.63|24.9|24.86|25.4|24.98||24.72|24.9|25.12|25.26|25.65|25.53|25.28|24.84|25.08|24.94|25.29|25.92|26.12|25.61|25.49|26.17|25.41|24.68|24.27|24.98|25.64|26.3|26.24|26.23|26.92|27.13|26.59|26.1|26.37|27.07|27.71|28.24|28.1||27.51|26.92|24.89|24.61|24.56|24.19|24.43|24.68|25.27|25.06|24.86|24.77|24.26|24.25|23.65|23.61|23.61|23.41|23.4|24.16|23.81|23.23|23.65|23.73||23.93|23.7|23.45|23.16|22.08|21.67|20.62|20.96|20.42||20.12|20.43|20.22|20.52||20.96|20.76|20.33|20.6|20.7|21.03|21.28|21.37|21.44|21.75|21.53|21.46|20.7|20.55|20.69|21.24|22.01|22.52|21.89|22.5|22.81||22.74|23.19|22.7|23.39|23.43|23.65|23.33|24.52|24.55|24.4|22.92|23.2|23.04|23.33|22.97|23.21|23.67|24.01|23.46|22.55|21.91|22.04|21.21|21.13|21.17|21.56|21.41|20.77|20.13|20.31|19.73|19.6|19.26|19.36|19.68|19.89|19.6|18.44|18.33|18.63|19.19|18.53|18.18|18.42|19.22|20.16|20.34|20.5|20.58|20.7|20.71|20.5|21.2|21.02|20.7|20.44|19.23||20.05|20.18|20.22|20.53|20.79|21.38|22|21.78|21.59|21.3|21.89|22.97|22.98|23.44|23.36|23.36|23.21|23.2|21.48|21.51|20.42|20.83|21.26|20.56|20.49|20.39|19.78|18.56|17.87|18.13|18.47|18.41|18.54|17.99|17.33|17.47
01334|20442|/equities/brinker-international-inc|R2000GROWTH||36.6|36.49|36.2|35.8|34.47|34.05|35.28|36.09|36.57||36.39|36.47|36.15|37.39|37.82|36|35.67|36.39|38.82|38.62|39.92|38.12|36.58|37.28||38.9|38.81|39.82|39.47|39.34|39.54|40.58|39.23|37.54|38.09|36.99|36.31|36.48|37.4|36.96|38.05|39|38.76|40.27|40.28|39.92|38.91|37.97|38.17|39.34|39.17|38.19|38.5|38.22|37.18|37.3|36.93|35.98|38.03|38.2||37.43|37.73|37.32|37.57|38|37.22|35.9|35.88|35.26|35.78|36.22|37.33|37.22|36.34|35.76|36.14|36.21|35.22|34.49|34.81|36.42|38.31|38.02|38.39|38.69|39.93|39.06|38|38.02|38.43|39.88|40.73|38.74||39.4|40.75|41.06|40.85|40.67|40.2|40.67|40.74|41.12|40.35|41.09|40.47|39.28|39.46|38.55|39.06|38.97|38.09|37.66|38.42|37.77|35.74|36.82|37.25||37.56|36.98|36.79|37.74|36.62|35.7|34.54|34.02|32.42||31.91|33.52|32.1|32.86||32.94|33.08|32.8|32.62|33.1|35.43|35.06|35.68|35.54|34.57|35.25|35.91|32.82|32.94|32.56|32.14|33.15|33.45|33.09|34.56|34.81||34.6|34.22|33.22|33.87|33.44|33.76|34.31|34.08|33.29|32.12|28.46|28.89|28.93|30.3|29.46|30.09|32.47|33.39|33.82|32.07|31.1|31.02|29.62|29.53|28.27|28.66|28.44|27.63|26.25|26.71|25.92|25.61|25.07|25.43|26.35|27.6|26.76|24.47|24.98|25.63|26.61|25.9|25.03|25.53|26.88|28.29|28|28.26|28.34|28.86|28.65|28.4|29.69|29.65|28.42|26.86|25.06||25.79|25.49|24.51|25.54|25.99|26.38|28.61|28.84|30.34|29.71|31.64|33.28|32.81|33.35|32.85|32.88|31.4|30.31|28.67|29.53|27.92|28.31|29.5|28.05|27.6|27.75|26.84|24.33|23.62|24.93|25.35|25.41|25.6|24.82|23.18|22.98
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||24.81|24.21|23.6|23.63|23.5|23.05|23.84|24.27|24.47||24.82|24.77|24.2|24.8|25|24.95|25.16|25.07|24.7|23.41|23.48|22.98|21.51|21.47||21.66|21.14|21.89|22.28|22.58|22.46|22.19|22.49|21.64|22|21.8|21.65|21.76|21.91|21.85|22.1|21.1|21.54|21.88|22.43|22.03|21.84|22.06|22.76|23.18|23.24|22.59|22.72|22.08|22.63|22.85|23.19|23.21|23.29|22.96||23|22.88|23.49|23.64|24.27|23.32|23.95|23.94|23.87|23.62|23.78|24.12|25.02|24.02|23.9|24.31|24.08|23.45|23.11|23.6|27.13|28.58|28.19|29.14|29.34|28.92|29.02|28.6|28.3|28.24|28.85|28.59|28.52||29.13|29.13|29.44|28.97|28.96|29.6|29.79|30.49|30.94|30.15|30.64|30.79|29.64|29.19|28.62|29.1|28.01|28.08|28.28|28.47|28.09|28.07|28.18|28.65||28.75|28.34|27.91|26.77|26.37|26.07|25.37|25.78|24.91||25.18|25.28|25.01|25.35||25.85|25.76|26.71|26.1|25.96|26.46|27.46|28.06|28.7|28.67|28.94|28.99|28.34|28.42|28.96|30.05|30.29|29.98|29.36|29.55|30.57||30.72|30.66|29.96|29.67|29.6|30.54|31.33|30.74|31.98|30.28|28.95|29.37|29.86|29.57|28.66|29.28|29.98|29.52|29.98|28.66|28.41|27.78|26.24|25.78|24.41|24.98|25.99|25.91|24.84|25.59|24.71|25.01|25.59|25.74|26.89|26.99|26.89|25.98|24.51|24.97|25.27|24.93|25.48|25.89|26.5|27.71|27.89|28.71|27.9|28.59|28.91|28.64|30.54|30.11|29.04|28.37|27.06||26.67|26.7|27.29|27.23|27.47|27.94|29.38|29.22|29.01|29.3|29.51|30.66|30.53|30.4|30.31|29.79|29.03|28.83|27.53|27.66|27.97|28.65|28.11|27.08|26.95|26.64|25.92|24.75|24.13|24.79|24.61|25.12|25.17|24.16|24.02|24.3
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||636.02|639.37|646.33|644.77|639.57|654.07|676.97|664|653.66||656.48|640.82|646.89|653.65|654.44|666.18|668.77|665.67|682.6|665.58|692.23|680.24|661.74|667.82||673.04|668.18|660.07|661.36|663.58|664.3|655.78|638|637|633.05|632|633.22|629.92|629.74|651.97|655.84|657.69|590.91|593.82|594.55|589.46|573.62|570.66|560.45|558.39|551.3|554.93|536.93|538.36|533.3|535.82|537.37|531|533|536.85||530.68|532.07|519.85|540.58|535.08|533.18|536.25|533.72|538.6|525.28|514.91|512.46|517.28|513.38|498.27|505.75|509.01|519.86|518.64|523.62|531.72|542.91|543.1|549.5|549.93|551.76|552.21|556.85|579.36|564.73|570.9|520|519.15||530.46|521.21|526.49|515.57|521.83|502.78|505.5|507.76|512.28|520.94|516.35|525.9|518.99|506.78|488.02|497.35|503.25|499.0199|497.49|492.29|483.42|478.23|480.17|495.26||494.51|489.1|496.01|484.21|490.51|500|483.77|486|476.66||512.36|520.04|509.05|518.29||522.81|514.41|521.17|511.7|498.4|499.21|494.12|510.98|518.09|537.96|541.42|511.87|482.76|473.96|490.28|508.07|500.5|491.8|479|483.18|479.99||478.93|482.43|476.62|466.44|462.93|461.7|465.95|455.49|468.98|478.68|464.34|476.07|479.41|491.64|485.44|457.6|476|487.01|492.05|480.58|468.77|469.65|452.66|444.36|430.78|441.54|444.69|441.02|433.34|457|440.42|443.83|448.19|439.4|439.72|440.94|439.93|429|411.73|418.94|423|409.75|413.61|413.52|421.83|427.96|431.36|435.68|432.4|430.25|442.95|434.69|465.54|459.44|456.1|457.69|451.83||465.54|474.35|474.33|488.47|495.7|494.39|507.37|509.55|514.88|520.1|527.18|534.2|520.09|517.6|506.79|503.3|499.69|499.23|497.59|498.13|499.74|501.35|507.48|512.79|520.95|513|506.79|507.17|501.7|494.11|496.87|501.12|500.25|506.03|495.49|501
01337|1163891|/equities/longview-acquisition|R2000GROWTH||2.3|2.31|2.27|2.09|2.02|2.1|2.13|2.24|2.28||2.34|2.35|2.25|2.42|2.21|2.17|2.25|2.24|2.21|2.29|2.4|2.38|2.44|2.38||2.32|2.21|2.25|2.29|2.14|1.92|1.92|1.96|1.86|1.95|1.81|1.8|2.23|2.12|2.11|2.15|2.05|2.06|1.91|2.06|2.16|2.14|2.06|2.18|2.41|2.43|2.36|2.53|2.6|2.72|2.59|2.82|2.59|2.81|2.47||2.28|2.06|2.27|1.87|1.88|1.64|1.65|1.77|1.87|1.96|1.94|1.92|2.03|1.89|1.98|1.97|1.91|1.98|1.99|1.92|1.96|2.06|2.15|2.21|2.41|2.29|2.24|2.46|2.22|2.2|2.28|2.28|2.24||2.43|2.47|2.51|2.45|2.39|2.44|2.55|2.8|2.92|2.75|2.98|3.14|2.86|2.75|2.76|2.87|2.72|2.72|2.83|2.84|2.67|2.54|2.57|2.53||2.43|2.4|2.32|2.32|2.28|2.23|2.28|2.41|2.34||2.46|2.41|2.27|2.24||2.36|2.45|2.49|2.21|2.27|2.48|2.46|2.51|2.6|2.67|2.71|2.81|2.8|3.08|3.26|3.45|3.49|3.23|2.99|2.97|3.05||3.09|3.06|3.14|3.23|3.33|3.34|3.7|3.46|3.78|3.71|3.38|3.7|3.76|3.68|3.94|4.79|5|4.9|4.81|4.59|4.75|4.61|4.33|4.43|4.26|4.37|4.46|4.4|4.13|4.41|4.48|4.47|4.52|4.66|5|4.91|5.27|4.54|4.7|4.75|4.86|4.7|4.6|4.8|4.99|5.21|5.4|5.53|5.65|6.03|5.94|6.16|6.58|6.46|6.28|6.13|5.78||5.81|5.92|6.23|5.55|5.65|5.65|6.1|5.74|5.41|5.21|5.58|6.37|6.76|7.88|8.5|8.65|8.61|6.69|5.86|5.93|6.58|5.92|5.66|4.86|4.44|4.34|4.42|4.28|4.11|4.08|4.24|4.53|4.41|4.06|3.6|3.7
01338|17377|/equities/tree.com|R2000GROWTH||22.11|22.56|21.49|20.99|20.94|21.68|21.44|20.93|22.56||21.63|22.05|21.97|22.49|21.87|21.55|22.24|22.74|21.7|19.83|20.09|18.62|18.29|18.95||18.87|19.03|19.73|20.32|20.5|19.6|19.71|18.61|16.93|18.47|17.65|18.32|18.32|17.89|18.79|18.65|17.46|18.49|17.51|23.37|23.83|22.75|22.19|22.51|23.9|23.91|23.8|23.6|22.93|23.25|23.23|24.52|23.72|25.19|25.23||25.12|24.32|25.5|25.85|26.66|24.97|25.94|25.39|26.1|25.8|25.6|25.28|27.19|25.69|26.15|27.24|26.61|25.31|26.37|27.88|30.25|32.68|31.2|32.97|32.82|33|33.08|32.93|32.2|37.25|39.76|39.72|39.97||41.27|43.13|45.04|43.97|44.63|43.6|44.59|45.1|46.05|43.23|43.96|44.9|42.03|39.66|38.6|38.32|36.16|32.1|31.25|32.24|30.74|28.81|29.97|31.01||29.75|28.87|28.87|27.19|24.55|22.18|21.54|22.73|21.6||21.33|20.59|18.79|17.91||18.94|19.38|19.28|19.4|19.46|20.06|20.9|22.25|21.87|21.79|21.02|21.79|21.61|22.6|23.98|24.98|25.12|23.95|23.33|22.37|23.59||22.91|21.69|21.52|22.57|23.32|24.25|26.44|25.69|28.53|26.54|22.36|24.79|23.97|25.11|24.2|22.52|24.8|25.23|24.91|22.77|22.65|22.45|21.57|22.09|21.38|20.44|22.92|22.94|21.67|22.57|22.09|23.4|24.37|22.7|24.63|25.11|26.5|25.17|23.86|25.17|27.06|25.53|25.24|25.91|26.42|28.69|30.39|31.69|32.18|32.38|32.81|32.78|36.77|36.04|33.8|33.09|31.01||30.2|30.23|30.49|32.45|33.21|34.71|36.44|33.1|33.68|35.09|37.84|42.19|43.01|45.82|46.49|47.78|46.85|47.09|44.01|47.03|43.21|43.75|44.18|43.04|44.92|45.58|46.74|48.62|46.18|48.6|50.27|51.51|49.92|47.25|43.55|43.96
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||34.58|34.39|33.34|33.65|32.41|32.35|32.66|33.88|33.92||33.75|34|34.02|34.32|33.46|32.83|33.57|34.12|32.81|32.45|33|31.49|31.33|32.13||32.62|32.54|33.42|33.01|33.21|34.5|35.04|33.78|31.87|31.46|31.18|31.78|32.75|33.26|33.36|32.79|32.71|32.58|33.26|33.38|33.69|33.02|32.16|32.04|32.61|33.22|32.87|32.92|32.86|32.74|32.67|32.79|33.05|34.63|34.42||33.54|33.69|34.49|34.66|35.05|35.2|35.04|34.56|34.18|33.86|34.21|34.5|34.49|34.37|35.44|36.05|34.66|34.19|34.35|34.83|36.02|36.94|36.61|36.89|37.54|38.71|38.18|37.44|37.64|38.37|38.6|40.68|39.77||40.1|40.42|38.72|38.54|38.56|37.74|37.94|38.16|39.48|39.34|39.45|40.33|38.64|39.25|38.29|38.73|38.8|37.97|37.65|40.93|39.01|37.46|37.85|37.88||38.52|38.06|38.39|38.52|37.56|35.42|33.95|33.85|32.35||31.71|31.79|31.54|31.65||32.06|31.78|31.22|30.77|30.77|32.44|33.59|34.37|33.86|33.63|33.03|32.68|31.51|31.78|32.02|33.24|34.65|35.04|34.98|36.38|36.88||36.44|36.46|35.77|36.52|37.48|37.05|36.82|36.44|36.84|36.3|33.05|33.82|33.5|33.77|33.28|32.36|34.13|35.81|36.21|34.63|33.24|32.87|32.3|33.2|32.53|32.82|33.02|32.46|32.06|33.1|32.31|30.65|30.33|30.9|31.21|31.62|31.42|29.1|29.28|29.98|30.45|29.18|28.56|28.43|29.14|31.36|31.75|32.54|32.62|33.12|32.79|32.9|34.23|33.49|32.54|31.28|29.48||30.9|31.05|30.62|30.52|31.51|31.73|33.46|33.61|32.12|31.32|32.78|33.86|33.39|33.89|33.2|33.67|32.31|32.49|29.96|30.98|29.39|29.96|30.99|29.12|28.86|29.23|29.58|28.19|26.87|28.02|28.57|28.59|28.94|28.48|27.07|27.42
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||10.64|10.65|10.56|10.58|10.64|10.93|11|10.83|10.77||10.98|11.03|11.05|11.03|11.42|11.42|11.6|11.51|11.27|11.03|11.03|10.88|10.88|10.75||10.81|10.73|10.81|10.97|10.85|10.47|10.22|10.21|10.1|10.53|10.13|10.26|10.42|10.26|10.51|10.67|10.58|10.51|10.43|10.67|10.41|10.42|10.42|10.53|10.57|10.75|10.69|10.85|10.95|11.23|10.99|11.1|10.65|10.77|10.73||10.88|10.55|10.56|10.68|10.52|10.42|10.6|10.59|10.82|10.69|10.51|10.42|10.59|10.44|10.37|10.47|10.43|10.72|10.48|10.67|10.72|10.74|10.96|10.97|11.27|11.28|11.39|11.27|11.35|11.42|11.54|11.52|11.64||11.85|11.35|11.2|11.15|11.2|11.17|11.2|11.27|11.58|11.49|11.4|11.54|11.42|11.52|11.2|11.49|11.31|11.3|11.46|11.39|11.41|11.28|11.37|11.41||11.59|11.7|11.21|11.52|11.18|12.56|12.41|12.32|12.27||12.39|12.43|12.15|12.2||12.38|12.3|12.26|12.1|11.92|12.07|12.05|12.4|12.26|12.13|11.79|11.8|11.91|11.91|12|12.26|11.96|12.11|11.83|11.78|11.73||11.58|11.5|11.45|11.64|11.33|11.26|11.41|11.46|11.5|11.6|11.39|11.71|11.76|11.37|11.36|10.96|11.15|10.94|11.11|10.91|10.82|10.71|10.51|10.38|9.96|10.03|10.32|10.21|10.09|10.31|10.14|10.02|9.9|10.13|10.15|10.47|10.6|10.37|10.36|10.37|10.63|10.27|10.14|10.18|10.43|10.59|10.75|10.77|10.71|10.91|11.05|10.86|11.02|11|10.97|10.69|10.51||10.88|10.83|10.76|10.86|10.89|11.14|11.48|11.59|11.57|11.56|11.93|11.85|11.71|12.01|11.91|11.75|11.55|11.82|11.84|11.7|11.87|11.48|11.21|10.8|11.1|11.45|12.38|12.36|12.13|11.88|11.79|11.64|11.8|11.71|11.47|11.65
01341|15324|/equities/axcelis-tech|R2000GROWTH||183.33|179.03|174.67|174.17|168.24|168.47|170.03|165.86|166.4||169.08|170.97|172.92|180.28|180.89|172.61|173.28|170.5|165.09|162.83|162.36|162.09|157.55|160.36||160.96|151.89|141.05|142.49|143.98|141.59|144.52|137.69|129.92|127.99|122.11|125.14|126.24|119.9|120.04|120.2|113.54|122.61|121.73|123.09|118.3|116.41|118.01|118.94|126|125.37|125.34|126.51|128.97|128.05|127.68|127.11|124.8|125.84|127.28||125.34|126.92|128.74|132.42|133.25|133.44|132.19|124.73|129.18|128.69|131.38|131.41|133.45|131.51|128.22|129.96|123.86|128.84|122.54|123.69|129.57|131.09|128|128.85|129.91|129.17|132.24|128.54|125.29|123.47|124.71|122.28|120.85||121.93|127.3|128.85|127.47|128.33|123.36|124.41|117.57|118.73|115.94|118.04|118.97|115.15|109.95|107.83|110.44|113.73|110.59|107.88|107.24|102.31|98.18|102.02|102||100.51|97.67|95.44|93.08|92.24|87.54|82.42|78.69|78.2||79.36|79.37|77.38|79.22||80.27|80.43|82.65|80.48|78.6|81.43|82.76|85.41|86.52|83.34|81.95|81.93|78.11|78.04|80.11|78.76|79.21|79.86|76.31|76.69|79.38||79.07|78.7|77.16|76.59|76.51|74.39|78.1|76.41|77.09|75.06|69.83|69.92|69.17|65.05|59.84|57.36|58.76|58|59.87|57.33|58.65|57.87|55.43|55.36|53.18|51.04|50.79|52.05|51.71|55.87|54.08|56.01|59.29|61.46|66.48|67.22|66.95|63.25|60.56|62.62|62.58|59.67|57.57|57.34|58.47|61.1|61.34|61.4|61.25|61.74|63.15|62.92|66.32|65.61|64.19|62.55|62.16||63.39|63.55|66.94|67.35|70.26|72.29|81.73|72.39|72.22|70.68|74.22|75.19|69.38|71.69|76.35|76.87|70.65|70.73|68.35|75.5|78.18|78.57|72.7|70.04|70.19|70.33|68.46|67.02|63.35|63.98|63.65|66.55|64.74|60.84|56.16|56.2
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||51.28|51.54|50.28|50.94|50.12|49.32|50.56|51.59|51.91||52.57|52.83|52.22|52.5|52.59|52.27|52.37|53.7|51|49.66|51.5|49.28|47.97|48.28||48.6|48.16|47.77|48.54|49.19|48.76|48.52|48.03|46.38|47.55|46.8|46.57|46.86|44.88|46.85|46.98|45.46|45.82|46.05|46.42|45.62|44.94|43.87|45.34|46.2|45.99|46.4|46.1|45.99|46.61|45.98|46.16|45.48|45.48|44.99||43.95|44.01|44.16|46.23|47.53|46.31|46.12|45.04|45.16|44.16|43.97|44.3|45.34|44.35|43.67|44.15|43.87|44.69|44.2|45.35|47.17|47.58|47.85|47.71|49.66|49.55|47.93|47.14|46.81|46.56|46.65|45.85|45.55||47.6|46.74|46.78|46.8|46.13|45.41|46.39|48.1|49.38|48.94|49.32|49.14|46.8|46.86|45.23|45.62|45.36|45.66|45.01|44.62|43.85|43.56|44.88|45.96||46.62|46.17|45.72|45.1|44.22|43.9|42.3|42.21|43.02||42.67|42.4|40.7|41.38||41.18|41.28|42.3|41.71|42.6|44.02|47.85|48.73|50.16|49.76|49.8|51.27|51.33|51.58|51.49|53.07|50.46|50|48.69|48.42|48.76||49.35|48.88|48.13|48.77|48.05|44.49|45.35|45.67|45.89|45.94|43.62|44.71|44.58|43.6|43.08|43.46|44.98|44.18|44.04|43.11|43|42.16|40.81|40.14|38.51|39.44|40.28|39.19|37.73|38.43|37.59|38.14|38.54|38.15|38.93|39.47|39.49|37.52|36.72|36.9|37.42|36.65|36.7|37.74|38.62|40.04|40.6|40.69|40.08|39.77|39.67|39.82|41.86|40.85|37.92|38.21|37.74||40.59|41.1|41.67|42.14|42.94|43.65|45.55|44.62|44.86|45.02|46.35|47.17|46.85|47.82|48.05|47.62|46.57|46.27|43.79|45.2|45.45|45.96|46.07|45.99|46.58|46.2|45.11|44.43|43.37|42.96|42.68|42.74|42.16|40.75|38.76|38.91
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||56.01|55.91|54.36|55.3|54.51|55.5|55.54|57.29|57.31||58.62|59.69|60.39|60.99|59.43|57.35|57.97|58.79|58.12|57.18|58.49|56.32|55.76|56||55.39|54.38|55.43|54.88|56.84|55.89|57.4|56.36|55|57.65|57.28|56.92|58.98|59.66|56.43|55.16|52.89|53.58|53.85|55.09|53.66|52.84|50.76|51.57|53.26|52.97|53.08|53.75|55.73|56.1|57.09|58.28|56.62|59.11|58.12||58.26|58.51|60.54|61.43|61.31|59.09|57.89|56.66|56.31|55.94|55.33|57.48|59.33|57.8|57.3|58.11|56.51|57.93|57.28|59.18|61.49|63.51|63.71|66.4|66.66|64.94|65.04|64.6|64.01|63.29|65.08|64.81|64.05||65.65|65.56|66.35|66.66|66.05|65.72|65.29|65.12|65.79|62.77|64.01|64.17|63.23|62.39|60.8|62.7|61.82|61.5|60.78|61.6|59.07|57.7|57.62|58.46||58.34|57.04|55.77|57.97|57.96|59.84|57.1|57.08|54.57||53.51|52.51|50.88|53.02||54.3|52.29|54.16|52.63|52.42|54.22|54.16|54.11|54.71|53.99|52.72|53.39|52.85|55.08|55.54|56.64|56.86|57.06|55.43|53.73|53.53||54.01|54.4|54.17|54.04|53.02|54.02|56.53|56.82|55.25|55.91|52.77|56.64|57.54|57.68|56.56|56.79|59.13|58.16|58.51|56.34|56.47|55.14|53.35|52.88|51.72|50.4|52.4|51.06|49.37|50.73|50.05|48.16|47.17|46.58|46.92|48.86|49.51|45.39|45.51|46.2|47.3|46.24|46.51|47.9|49.39|51.92|54.78|54.78|53.59|55.25|54.33|53.71|56.01|55.86|53.01|52.66|50.61||51.32|49.7|50.25|51.11|52.48|53.49|55.38|54.56|54.11|52.52|54.08|55.14|54.26|56.22|53.99|54.24|52.69|54.83|52.85|54.67|52.71|51.07|49.03|48.26|47.75|47.73|45.82|45.29|43.83|46.05|45.86|46.08|46.33|44.31|42.56|41.66
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||4.03|4.02|3.96|3.73|3.67|3.63|3.71|3.84|4||4.18|4.43|4.22|4.69|4.3|4.37|4.55|4.6|4.58|4.3|4.29|4.03|4|3.98||3.9|3.99|4.12|4.22|4.09|3.6|3.75|3.64|3.56|3.82|3.45|3.55|3.53|3.58|3.72|3.5|3.56|3.705|4.08|4.7|5.54|5.39|5.09|4.93|5.2|5.05|4.96|5.04|4.98|5.19|5.12|5.46|5.24|5.36|5.36||5.95|6.11|6.79|6.85|6.85|6.54|6.62|6.58|6.76|6.51|6.485|6.485|7.31|7|7.45|8.29|8.4|8.8|9.23|8.1|8.41|9.19|9.66|9.73|9.88|8.71|8.64|8.96|8.79|8.52|9.07|9.23|9.39||9.41|10.06|11.13|10.76|10.975|9.88|10.4|10.44|10.73|10.66|12.81|9.88|9.24|8.63|8.16|8.58|7.74|7.3|7.7|7.7|6.655|6.35|6.6|7.42||7.43|7.28|7.32|7.18|7.37|6.44|6.22|6.54|6.31||6.27|6.2|5.85|5.63||5.96|6.07|6.77|6.76|6.67|7.13|7.48|7.85|7.69|6.97|6.92|7.29|6.97|7.31|7.67|7.56|8.33|8.03|7.38|7.57|7.91||7.61|6.64|7.27|7.59|7.54|7.79|8.61|7.35|8.46|8.76|6.75|6.36|6.36|5.95|6.35|5.98|6.23|6.19|6.18|6.15|5.74|5.54|4.72|5.06|5.49|5.27|5.47|5.46|5.18|5.26|5.47|5.38|5.24|5.52|6.27|6.145|6.63|6.38|6.25|6.42|7.06|6.2|5.81|5.78|5.97|6.32|6.71|7.05|7.5|8.01|7.87|7.39|8.09|7.98|7.77|7.62|7.01||7.01|7.17|7.12|7.25|7.25|7.36|7.95|7.63|7.41|7.48|7.57|8.16|7.99|8.72|9.04|9.14|8.48|9.22|8.91|9.02|9.09|9.18|9.36|9.2|9.28|9.79|10.36|10.05|9.11|9.48|10.73|11.36|11.07|10.77|10.37|10.01
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||35.07|34.91|34.43|33.27|32.82|32.01|32.62|34.42|33.37||34.15|34.17|33.21|33.82|32.87|33.46|33.96|34.38|33.05|32.23|32.81|31.45|30.63|30.97||32.01|31.73|33.41|33.44|33.06|32.17|32.48|32.17|30.93|32.13|30.62|30.44|30.88|31.53|32.26|33.18|31.45|30.68|30.88|33.11|33.14|31.37|31.22|33.08|35.06|33.76|34.23|35.55|36.31|36.65|38.06|37.84|37.49|36.82|36.44||35.38|36.28|36.34|36.99|33.44|33.25|33.11|32.52|32.27|30.58|30.26|30.66|31.42|30.01|29.75|30.56|30.22|34.1|34.63|36.46|37.22|38.75|39.59|40.86|42.24|40.56|39.78|38.76|39.28|38.27|37.32|34.8|35.3||36.11|38.69|40.4|41.49|41.27|41.82|39.57|41.32|41.79|39.24|40.21|40.55|41.64|42.55|41.45|43.27|43.89|42.78|42.73|43.63|42.65|41.52|39.66|40.49||40.15|39.44|37.26|36.63|35.94|36.3|35.39|34.73|34.66||37.09|35.87|34.55|36.71||36.26|34.77|35.68|34.5|34.43|34.65|35.42|35.75|35.73|35.3|34.2|35.52|36.59|37.78|39.47|41.23|40.92|41.92|41.26|40.95|42.39||42.18|43.09|40.9|42.33|42.52|42.8|44.58|43.24|45.5|44.38|42.84|47.74|48.23|46.33|46.53|43.14|45.02|43.96|44.09|45.05|45.82|44.71|43.95|43.9|41.93|42.23|41.82|42.06|41.89|44.2|42.38|42.2|43.21|44.84|45.9|43.91|41.31|37.97|35.01|34.77|34.44|31.79|31.36|33.18|36.05|37.14|37.83|39.77|40.43|41.18|44.6|42|43.6|42.26|40.49|39.62|41.14||41.54|40.99|42.56|42.42|45.07|43.69|44.42|43.91|42.6|40.78|41.05|42.03|40.47|39.07|39.71|41.22|40.67|38.02|36.81|36.82|37.51|37.22|42.66|44.18|44.24|46.04|44.9|44.62|41.93|43.05|40.36|41.95|44.29|42.27|39.27|37.35
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.95|1.83|1.75|1.72|1.66|1.71|1.61|1.65|1.68||1.73|1.69|1.66|1.73|1.76|1.68|1.74|1.86|1.93|1.92|1.87|1.58|1.6|1.59||1.79|1.8|1.85|1.84|1.9|2.15|2.06|1.87|1.32|1.2|1.5|1.6|1.64|1.44|1.42|1.35|1.07|1.02|1.02|1.16|1.06|1.09|0.9701|1.34|1.79|1.87|1.94|2.11|2|1.97|1.84|1.93|1.83|1.95|1.92||1.92|1.92|1.93|2.12|2.17|2.1|2.07|1.91|1.86|1.81|1.77|1.8|1.86|1.58|1.76|1.98|2.06|2.1|2.17|2.21|2.42|2.67|2.72|2.65|2.77|2.52|2.49|2.34|2.39|2.43|2.54|2.21|1.99||2.06|2.25|2.35|2.08|2.06|1.97|2.05|1.51|1.47|0.8605|0.8542|0.9001|0.8487|0.8622|0.8175|0.8076|0.7964|0.7778|0.7198|0.6922|0.6921|0.6616|0.714|0.802||0.9124|0.9207|0.8601|0.8684|0.7846|0.7596|0.6975|0.6262|0.6464||0.6719|0.6623|0.6182|0.6281||0.6495|0.6942|0.6886|0.6443|0.6186|0.652|0.7|0.701|0.67|0.6132|0.5477|0.5626|0.54|0.5733|0.617|0.7299|0.7108|0.6001|0.6497|0.6857|0.6799||0.6743|0.6581|0.6866|0.6958|0.7295|0.7324|0.768|0.8159|0.8874|0.7852|0.6067|0.6773|0.6599|0.6789|0.6356|0.6201|0.6891|0.674|0.6196|0.5617|0.5898|0.5667|0.5312|0.5285|0.5298|0.546|0.5868|0.578|0.5558|0.5967|0.5971|0.6449|0.6548|0.6911|0.7377|0.8121|0.7502|0.7792|0.73|0.7995|0.8174|0.9682|0.9|1.06|1.08|1.26|1.25|1.27|1.26|1.22|1.16|1.17|1.32|1.43|1.61|1.43|1.11||0.9501|1.08|1.11|1.26|1.4|1.81|1.87|1.8|1.69|1.64|1.77|2.02|2.06|2.28|2.26|2.11|1.87|1.95|1.91|1.88|1.77|1.73|1.8|1.88|1.8|1.84|1.85|1.75|1.72|1.81|1.8|1.89|1.95|1.99|1.95|1.97
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||12.56|12.8|13.14|12.57|12.1|11.87|11.9|12.07|12.12||12.31|12.79|11.96|11.78|11.35|10.75|11.16|11.64|11.76|11.46|11.47|11.06|11.14|10.94||11|11.22|11.57|11.7|11.1|10.49|10.18|10.36|9.99|10.29|10.25|10.36|10.71|10.62|10.82|11.27|11.22|11.21|10.44|11.44|11.37|11.3|11.39|11.78|12.05|12.74|12.47|12.35|11.62|18.22|17.44|18.22|16.01|18.02|18.27||17.97|17.23|16.89|16.9|16.47|15.91|16.01|15|15.48|15.31|15.48|15.21|15.58|15.63|15.77|16.28|16.5|16.22|16.01|15.33|15.57|16.91|17.59|16.96|17.13|16.38|16.14|16.15|16.56|17.06|17.43|17.7|17.48||18.45|17.45|18.37|18.78|18.5|19.56|20.07|20.37|21.32|21.56|22.07|22.76|21.68|21.46|20.95|21.88|20.19|20.42|20.55|20.78|20.58|20.2|20.68|20.45||20.77|20.1|16.65|16.03|15.59|15.74|15.51|15.98|15.04||14.94|14.8|14.16|14.41||14.6|15.16|14.82|15.72|15.79|17.05|17.17|17.5|17.28|16.8|16.3|17.35|17.44|18.07|18.36|18.77|17.78|18.58|18.27|18.41|18.62||18.71|18.71|18.64|18.91|17.94|18.2|19.8|19.77|20.49|20|19.02|19.97|20.36|20.49|20.94|21.42|22.46|22.22|22.5|21.71|22|21.12|20.2|20.63|19.82|19.66|20.92|20.47|19.51|20.48|21.46|21.93|21.94|22.24|23|23.74|24.02|22.32|22.37|23.14|24.12|23.29|22.01|22.45|22.13|22.27|23.69|23.84|23.42|25.08|23.97|24.03|28.8|29.01|31.37|25.35|23.17||25.03|24.9|22.97|21.94|23.2|24.57|26.49|26.1|23.01|21|19.43|19.64|19.34|20.21|20.97|20.7|19.67|20.1|18.7|19.87|19.73|19.16|19|18.95|18.07|19.02|20.4|21.64|20.68|20.46|21.15|23.34|23.14|20.56|18.23|19.4
01348|16864|/equities/patrick-industries|R2000GROWTH||80|79.42|78.99|78.43|75.23|74.56|76.03|77.42|77.73||78.23|79.96|78.62|80.56|77.78|77.31|77.53|77.65|75.3|69.41|72.66|67.99|65.53|66.4||70.75|69.34|68.48|69.01|68.72|68.78|69.38|68.77|64.95|65.74|64.58|65.15|65.36|64.99|65.71|66.57|64.55|66.66|67.76|69.26|68.63|68.51|64.56|67.79|69.31|69.49|70.46|70.6|69.36|69.28|68.88|68.64|68.45|68.9|66.07||64.22|64.84|66.07|68.59|68.81|66.75|66.78|67.17|66.2|66.17|66.75|67.95|69.17|67.73|67.81|69.7|68.26|68.19|67.32|69.34|71.26|72.38|71.89|73.1|74.02|73.13|72.85|72.85|72.79|72.82|72.79|72.58|71.41||74.07|75.18|74.89|75|75.83|74.42|73.63|73.34|75.01|74.89|77.19|75.5|72.53|70.97|68.94|68.61|68.21|68|67.7|66.99|65.09|63.6|63.63|65.48||66.24|65.95|65.96|65.42|64.57|63.58|62.2|60.61|60.95||60.6|61.49|59.97|61.9||61.17|60.64|60.37|58.26|58.92|61.9|62.11|62.42|58.2|58.01|56.39|56.64|56.35|57.52|57.62|57.76|57.42|55.93|55.01|54.47|55.15||55.22|55.03|53.5|54.37|53.84|53.41|54.32|54.51|55.45|53.28|47.47|48.01|47.63|46.26|45.18|45.74|47.18|45.71|47.26|48.66|46.18|45.7|45.18|44.21|43.09|43.23|45.68|44.71|43.94|44.6|45.25|44.79|45.09|43.57|46.95|46.3|46.52|43.52|43.84|44.02|44.86|43.67|43.5|43.6|45.66|46.34|46.79|48.28|47.83|47.97|48.31|48.27|52.45|50.01|48.83|50.57|50.75||51.07|52.76|52.97|55.04|56.16|56.69|60.64|60.04|59.04|59.34|61.74|63.4|62.83|65.07|63.59|62.48|61.2|59.79|57.37|58.89|57.31|57.14|59.1|56.44|59.61|60.72|60.94|58.97|57.91|59.1|58.9|58.72|58.27|55.82|54.54|53.58
01349|17403|/equities/teletech-holdings|R2000GROWTH||33.84|33.85|33.1|33.58|33.18|32.77|33.74|34.25|34.72||34.97|34.85|34.13|35.69|35.62|35.44|34.66|35.8|34.39|33.13|33.68|32.47|31.72|31.08||32.16|31.76|32.72|33.74|34.53|33.64|33.71|32.79|32|33.13|32.97|33.72|33.65|32.79|32.69|33.96|34.38|32.51|32.54|34.42|34.07|33.37|32.84|32.78|34.61|35.42|35.77|36.06|35.62|37.27|36.71|37.71|36.63|37.12|36.93||37.11|36.68|37.36|36.8|37.23|36.5|36.71|36.39|36.15|35.84|36.16|36.08|37.12|36.16|35.41|36.41|36.36|36.52|36.15|37.44|39.4|40.02|39.52|40.16|41.04|40.54|40.41|40.26|47.87|47.89|49.46|49.3|49.17||49.7|49.96|49.97|49.82|50.79|49.5|49.83|51.13|52.05|51.14|53.56|53.5|52.95|50.84|48.94|48.74|51|52.08|51.8|51.78|49.99|48.66|48.04|48.85||48.39|47.91|47.19|45.92|45.27|44.74|43.92|44.48|44.56||44.13|44.38|42.72|44.67||44.02|44.53|45.64|44.45|43.97|44.17|44|46.04|46.19|46.59|45.94|46.61|45.77|46.82|47.66|48.3|49.46|47.95|45.93|46.05|47||47.29|47.39|47.1|47.3|46.62|47.15|47.5|45.36|46.2|45.17|40.06|40.39|41.37|40.97|41.04|42.59|44.38|44.47|45.26|44.73|44.01|44.17|42.8|41.79|41.6|41.98|43.73|43.95|42.77|43.4|42.56|42.27|43.63|45.47|48.72|46.86|47.28|44.95|44.31|45.24|46.33|44.72|45.33|45.96|45.83|47.15|46.83|48.96|48.99|48.97|49.97|51.17|54.12|52.84|51|51.99|51.71||51.75|52.04|52.35|52.23|53.66|54.58|55.88|53.54|54.27|55.83|56.35|58.57|57.7|59.89|60.2|58.37|59.14|60.34|71.03|73.68|74.68|75.31|76.2|74.49|74.86|73.17|73.41|71.34|68.57|68.85|69.67|70.25|68.46|66.79|64.25|65.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||13.97|13.36|12.96|13.13|13.39|13.34|13.74|15.57|16.03||16.61|16.98|16.63|17.13|16.95|16.66|17.12|17.21|16.41|15.75|15.92|15.58|15.45|15.02||15.09|15.21|15.13|15.45|15.32|14.72|14.59|15.21|17.42|17.7|17.34|17.64|17.97|18.12|18.04|18.54|18.47|18.17|17.59|17.76|18.05|17.7|18|18.57|19.41|19.82|19.16|19.61|19.02|19.31|19.66|20.93|20.12|20.27|20.02||20.2|19|18.85|18.75|18.76|18.19|18.58|18.3|18.13|17.47|17.53|17.38|18|17.95|17.8|18.19|17.47|18.79|13.82|13.95|14.82|15.47|16|16.17|17.11|16.38|16.46|16.46|16.37|16.36|16.43|15.89|15.52||16.55|16.59|16.91|16.47|16.41|16.51|16.46|16.85|17.31|17.11|16.19|16.62|16.04|15.83|15.52|16.39|16|15.89|16.99|17.23|16.45|16.22|15.97|16.2||16.31|16.23|15.55|15.04|14.63|14.69|14.1|13.98|13.48||13.77|13.93|13.51|13.66||13.67|14.03|13.76|13.39|13.14|13.83|13.74|14.3|14.47|13.68|12.93|12.61|13.04|14.88|15.39|16.41|15.78|15.66|14.72|14.99|14.71||14.33|14.73|14.51|14.31|14.14|14.61|15.64|14.95|15.36|14.73|13.04|13.49|13.25|13.7|15.26|15.23|15.75|16.94|17.74|17.12|16.94|16.72|15.65|15.56|14.99|16|17.93|18.5|17.65|18.09|17.08|17.94|17.78|18.01|18.65|18.36|18.74|17.53|19.12|18.77|19.27|18.26|17.76|17.95|18.03|18.26|18|17.15|17.08|19.15|18.57|18.12|18.86|18.33|17.22|16.24|15.96||16.07|17.5|17.22|16.97|17.34|18.44|19.03|18.56|18.32|17.83|18.48|19.04|18.91|19.36|19.74|19.69|18.97|19.27|17.66|18.5|19.36|19.18|19.08|19.04|19.02|19.65|20.36|19.64|18.48|18.18|17.52|19.7|19|18.06|17.31|18.1
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||20.95|21.03|20.48|20.51|20.31|20.33|20.91|21.29|21.75||22.21|22.79|22.68|22.46|22.36|22.78|22.84|22.84|22.41|22.04|22.59|22.31|21.49|21.8||21.86|21.64|21.75|22.49|23|22.68|22.52|21.94|21.65|21.6|21.65|21.67|22.02|22.16|22.41|22.59|22.11|22.37|21.99|22.21|22.58|22.34|22.08|22.4|23.33|23.56|23.76|23.7|23.92|23.68|23.41|23.25|23.28|23.11|22.79||22.36|21.99|22.38|23.05|23.58|23.31|23|22.85|22.83|22.59|22.59|22.64|23.31|22.5|21.73|22.75|22.54|22.95|22.32|23.06|24.21|24.84|24.74|24.85|25.46|24.97|25.18|25.07|24.82|24.82|25.14|25.14|25.63||25.9|26.02|26.48|25.87|26.5|26.18|25.47|25.81|25.93|25.51|25.77|25.07|23.8|23.45|22.72|22.76|22.65|22.34|22.5|23.09|22.83|22.03|21.69|21.73||21.43|21.15|21.2|21.09|20.9|20.95|20.17|20.06|20.49||20.58|20.17|19.13|19.22||19.32|19.14|19.58|19.15|18.89|18.62|18.62|19.27|19.69|19.2|19.46|19.6|19.65|20.4|20.77|20.82|20.72|20.36|19.74|19.4|19.85||19.74|19.62|19.55|19.51|19.57|19.68|20.01|19.74|19.99|20.78|18.56|19.27|19.41|19.3|18.65|18.53|19.22|18.82|18.6|18.3|18.37|18.41|17.52|17.39|17.39|17.46|17.64|17.61|17.64|18.4|17.43|17.31|17.48|16.89|17.58|15.86|15.95|15.15|14.91|15.33|15.6|15.4|15.53|15.5|15.58|16.3|16.6|17.35|16.79|16.76|17.06|17.29|18.38|18.43|18.04|17.73|17.16||17.3|17.23|17.09|17.84|17.75|18.23|19|18.65|18.59|18.63|19.41|20.43|20.26|20.16|20.12|20.03|19.35|19.1|18.47|19.01|18.84|18.73|18.85|18.57|19.03|18.91|19.02|18.87|18.66|18.95|18.71|18.69|18.61|18.12|17.36|17.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||22.25|21.63|21.44|21.58|21.59|21.86|22.35|22.46|22.9||23.13|23.19|22.72|23.31|23.38|23.32|24.04|23.87|23.56|23.23|23.26|22.97|23.49|23.05||23.98|24.52|24.69|25.15|24.64|24.1|24.05|24.44|24.29|24.06|23.64|23.91|24|23.82|23.76|24.07|24|23.1|22.39|22.77|22.53|22.31|22.23|22.25|22.5|22.46|22.3|22.1|22.15|22.46|22.17|22.53|21.74|22.06|22.63||22.29|21.82|22.02|22.51|21.66|21.63|21.77|21.85|21.64|21.77|21.11|20.84|21.25|20.9|20.64|20.86|21.07|21.13|20.73|20.7|21.14|21.01|21.22|21.2|19.2|19.56|19.86|20.83|20.94|21.31|21.96|21.84|21.85||22.53|22.34|22.06|23.09|23.06|23|23.04|23.45|23.8|23.96|24.32|24.47|23.94|22.86|22.99|23.26|22.94|23.38|22.77|24.17|23.93|23.68|23.49|22.93||22.44|21.86|21.02|20.89|20.52|20.64|20.5|20.24|20.17||20.31|20.48|19.95|20.01||20.65|20.6|20.56|20.52|20.3|20.09|20.18|20.65|20.86|20.84|21.38|23.01|23.52|22.86|23.4|24.98|24.94|25.28|25.56|25.37|26.1||25.99|26.04|26.07|26.51|25.97|26.41|26.69|25.82|26.5|25.87|24.55|24.51|24.84|25.55|28.52|28.84|29.96|28.6|28.44|28.03|28.71|28.34|28.98|28.62|27.86|27.75|28.4|27.83|27.22|27.97|26.5|26.53|26.07|26.48|26.84|26.38|26.57|26.06|25.64|25.54|26.04|24.95|24.7|25.08|25.21|25.5|25.39|25.45|25.49|25.3|25.61|25.77|26.01|25.99|26.15|26.33|25.54||25.63|25.98|25.82|26.14|25.96|26.72|27.65|27.12|27.07|27.15|27.67|27.46|27.01|26.84|28.07|28.41|27.97|27.74|28.11|28.35|28.7|28.33|28.71|28|27.33|28.66|29.12|29.06|26.81|26.57|26.91|27.82|27.69|27.83|26.89|27.24
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||17|16.78|16.39|16.36|15.96|15.76|16.21|16.78|16.56||16.81|16.57|16.19|16.03|15.63|14.89|14.84|14.81|14.04|13.67|13.88|12.92|12.87|13.09||13.32|13|13.43|13.78|13.82|13.49|13.69|13.59|13.05|13.46|13.5|13.75|13.78|13.71|14.11|14.13|13.37|14.23|14.34|14.22|14.79|14.25|14.04|14.19|14.56|14.36|14.59|14.75|14.72|14.76|14.82|14.71|14.64|14.66|14.46||14.33|14.39|14.75|15.15|15.05|14.66|14.5|14.23|14.02|13.75|13.72|13.76|14.08|13.73|13.49|14.03|13.72|14.25|13.95|14.5|15.11|15.91|15.87|16.11|16.3|15.92|15.89|15.84|15.84|15.6|15.79|15.97|15.53||18.85|18.75|18.79|18.54|18.45|18.03|18.56|18.77|18.99|18.68|18.84|18.91|18.79|18.14|17.22|17.58|17.09|17.18|16.92|17.12|16.94|16.55|17.16|17.56||17.5|17.53|17.33|17.26|16.88|17.07|16.31|15.86|15.25||15.13|15.28|14.72|15.01||14.92|14.84|15.65|15.33|15.2|15.56|15.81|16.53|16.49|16.13|16.04|16.39|16.29|16.5|16.77|17.31|17.51|17.61|17.26|17.4|17.79||17.8|17.76|17.67|18.24|17.83|17.72|18.62|18.5|18.65|17.98|16.53|16.95|17.04|16.66|16.05|15.56|16.09|15.96|15.58|16.03|14.33|14.15|13.55|12.9|12.46|12.76|13.13|12.8|12.12|12.42|12.12|12.14|12.26|12.44|12.93|12.96|12.98|12.08|11.43|11.54|12.42|12.12|12.2|12.06|13.07|13.47|13.76|14.87|14.39|14.53|14.65|15.02|15.74|15.21|14.54|14.79|14.32||14.89|15|15.47|15.77|16.16|16.29|16.97|16.45|16.09|15.67|16.75|17.47|17.31|18.05|17.73|17.55|16.93|16.35|15.84|16.16|15.92|15.96|16.06|16.71|16.86|16.76|16.49|15.96|15.42|15.76|15.8|15.91|15.89|15.46|14.37|14.18
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||87|86.89|85.46|86.14|84.86|84.64|87.19|87.53|87.44||87.67|87.71|86.3|87.37|87.41|90.62|91.12|92.32|90.57|89.56|91.61|88.79|88.82|88.18||89.99|87.73|88.32|89.26|89.25|86.88|89.71|91.15|89.76|90.6|91.77|89.46|92.13|90.3|90.46|90.88|90.71|89.16|88.42|88.01|88.75|89.92|89.83|91.47|90.9|91.19|91.2|89.8|88.93|90.63|91.21|93.62|93.19|93.85|92.86||92.69|91.69|89.71|88.68|88.89|87.83|87.19|86.55|86.64|86.64|83.81|83.95|85.27|87.96|86.74|88.22|87.4|86.73|85.02|84.74|85.78|86.46|85.5|85.79|87.2|84.74|86.91|89.3|89.97|91.32|91.94|93.17|93.17||94.27|92.61|93.2|93.6|94.89|93.56|92.54|94.42|96.77|97.9|97.91|98.76|96.98|94.17|92.79|95.19|94.99|96.1|96.23|93.86|93.04|92.88|94.24|96.03||95.48|95.26|95.3|94.88|93.26|94.65|92.92|96.25|95.14||92.55|94.64|94.24|94.9||93.72|92.76|93.06|92.02|92.48|92.96|94.3|95.99|97.17|97.05|96.84|96.94|96.42|96.29|97.6|98.18|98.68|97.99|96.9|97.75|99.47||98.99|97.95|97.4|97.58|96.29|97.2|96.24|94.89|92.46|96.03|90.29|89.77|89.08|88.92|87.67|86.69|88.04|90.46|89.64|87.25|84.72|85.03|82.18|80.78|78.29|86.12|87.25|86.56|84.88|85.13|82.6|83.23|80.69|79.71|81|82.48|84.1|81.97|77.95|79.74|81.77|80.15|82.11|83.27|84.32|84.74|85.34|86.33|85.79|86.86|89.37|86.17|86.24|84.39|84.12|83.79|82.41||82.86|83.78|82.97|83.39|84.66|84.77|86.41|85.01|84.8|87|88.52|89.22|89.53|89.66|89.84|88.95|87.59|88.52|88.21|87.7|87.83|90.42|90.31|88.34|87.76|87.17|87.36|83.98|84.37|83.77|82.56|81.81|80.97|81.72|80.68|83.19
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||27.7|28.82|28|27.35|26.39|26.54|26.53|26.81|27.16||27.35|27.5|27.17|26.3|25.92|26.04|24.96|24.68|25.82|24.1|23.97|24.02|24.36|23.74||23.42|23.01|22.62|22.07|22|22.43|22.28|22.41|22.36|22.91|22.58|22.8|22.77|21.51|21.47|20.99|20.42|17.7|18.24|19.03|18.57|19.14|18.85|18.72|19.36|20.36|20.27|20.98|21.3|20.6|20.83|21.06|20.52|20.64|20.76||20.75|20.15|19.86|19.39|19.7|19.07|19.14|18.73|19.05|18.89|19.15|18.61|19.25|18.33|18.34|18.68|18.8|18.48|18.1|18.58|19.72|21.07|21.82|22.27|22.73|22.58|23.03|23|23.01|22.77|23.57|23.01|22.6||23.05|23.6|23.54|24.2|23.59|24.15|23.58|24|24.56|25.21|26.64|27.58|26.29|25.71|25.95|26.77|25.96|25.26|25.01|24.72|23.34|23.07|22.96|23.07||22.25|21.79|22.12|21.29|21.87|20.98|22.12|22.43|22.01||21.33|21.24|20.31|19.93||20.94|21.07|21.71|21.83|21.53|22.78|23.06|23.29|23.17|24.14|22.44|22.67|22|21.79|21.46|22.6|22.76|21.98|21.1|21.57|21.87||22.39|21.68|22.05|22.41|22.72|23.42|24.56|23.48|23.8|21.98|20.17|20.46|20.61|20.45|22.7|22.99|24.75|25.4|25.88|25.67|25.58|26.355|24.74|25.11|24.42|22.62|23.5|22.02|21.47|22.14|22.04|22.15|22.79|23.59|25.25|24.47|24.13|22.91|22.11|21.22|21.26|20.19|19.93|19.28|19.53|19.5|19.63|20.07|20.12|21.65|21.29|20.76|22.04|22.25|21.3|20.53|19.68||19.94|19.85|21.15|21.31|21.25|22.07|23.39|23.13|23|22.92|23.13|24.18|24.19|24.95|25.48|24.92|25.17|26.35|24.8|25.17|24.68|24.8|24.27|23.1|22.51|22.2|22.2|21.95|21.21|22.03|22.58|23.49|22.64|21.82|21.52|22.06
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.358|0.3401|0.346|0.35|0.349|0.3465|0.3464|0.3351|0.3403||0.345|0.365|0.365|0.361|0.377|0.356|0.362|0.349|0.33|0.315|0.299|0.312|0.311|0.305||0.288|0.275|0.303|0.335|0.348|0.312|0.298|0.265|0.251|0.24|0.203|0.201|0.2|0.2|0.241|0.246|0.239|0.241|0.245|0.29|0.31|0.311|0.317|0.305|0.331|0.336|0.335|0.35|0.34|0.337|0.33|0.324|0.327|0.344|0.357||0.37|0.375|0.333|0.35|0.36|0.365|0.35|0.34|0.325|0.34|0.34|0.353|0.393|0.371|0.353|0.304|0.312|0.301|0.31|0.312|0.341|0.34|0.359|0.346|0.316|0.31|0.297|0.305|0.281|0.389|0.266|0.3073|0.3854||0.31|0.2579|0.1652|0.1975|0.2572|0.94|0.9342|0.9835|1.05|1.04|1.02|1.02|0.96|0.9585|0.95|1.01|0.96|1.01|1.01|1.07|1.09|1.16|1.19|1.16||1.13|1.19|1.07|1.05|1.03|1.14|1.18|1.16|1.02||0.886|0.86|0.771|0.7411||0.81|0.82|0.832|0.8575|0.8711|1.03|1.06|1.12|1.15|1.12|1.05|1.08|1.08|1.125|1.19|1.26|1.23|1.3|1.25|1.23|1.35||1.38|1.38|1.41|1.43|1.43|1.52|1.65|1.72|1.83|1.62|1.41|1.47|1.45|1.46|1.48|1.48|1.58|1.57|1.62|1.53|1.59|1.59|1.46|1.52|1.45|1.5|1.59|1.53|1.34|1.48|1.42|1.42|1.35|1.46|1.56|1.61|1.65|1.55|1.57|1.58|1.69|1.55|1.51|1.55|1.62|1.64|1.73|1.78|1.87|2.09|2.07|2.09|2.28|2.37|2.37|2.13|1.9||2.01|2.14|2.05|1.94|2.06|2.05|2.13|2.04|1.88|1.77|1.86|2.05|2.12|2.52|2.75|2.63|2.48|2.67|2.59|2.77|2.76|2.7|2.67|2.59|2.47|2.6|2.62|2.64|2.54|2.57|2.6|2.77|2.88|2.72|2.47|2.6
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||12.35|12.26|12.01|12.28|11.97|11.92|12.15|12.36|12.55||12.38|12.29|12.09|12.38|12.22|12.03|12.05|12.48|11.81|11.47|11.93|11.31|11.26|11.31||11.51|11.55|11.55|11.51|11.06|11.05|11.5|11.53|11.06|11.4|11.34|11.12|11|11.27|11.26|11.67|12.05|13.86|13.96|14.06|14.23|14.26|14.18|14.2|14.59|14.26|14.24|14.26|14.06|13.78|14|14|13.99|14.68|14.84||14.67|14.74|15.28|15.88|15.58|15.28|15.18|15.34|15|15.05|15.03|15|15.22|14.99|14.35|14.86|14.98|14.92|14.67|15.38|15.54|15.85|15.89|15.21|16.08|15.96|15.97|16.09|16.33|16.19|16.4|16.3|16.04||17.12|17.23|17.42|17.15|16.71|16.3|16.6|16.95|17.53|17.34|17.63|17.97|16.16|15.58|15.16|15.3|14.93|14.92|15.03|15.13|14.69|14.45|14.65|14.71||14.73|14.72|14.66|14.59|14.24|14.62|13.94|14.17|12.81||12.52|12.5|12.14|12.5||12.48|12.14|12.18|11.7|12.07|12.85|12.73|12.22|12.08|11.52|11.34|11.1|11.21|11.29|11.32|11.36|11.33|11.76|11.52|11.92|11.64||11.58|11.93|11.81|12.29|11.89|11.76|12.53|12.62|13.34|12.86|12.31|12.87|12.69|12.41|12.2|12.04|12.91|12.71|12.74|12.66|12.79|12.62|12.06|12.26|12.29|12.56|13.18|12.89|12.5|12.66|12.11|12.47|12.39|12.52|12.96|13.39|13.54|12.85|12.6|13.07|13.3|12.91|13.02|13.37|13.42|13.75|14.01|14.22|14.06|13.93|13.7|13.76|14.73|14.75|14.62|14.81|14.58||14.65|14.8|14.88|14.79|14.67|14.69|15.06|14.61|14.84|14.74|15.52|15.96|15.65|15.67|15.38|15.19|15.21|14.52|13.95|14.36|13.74|13.6|13.85|13.72|13.63|12.78|13.25|13.24|13.15|13.69|13.64|13.63|13.52|13.21|12.74|12.43
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.99|3.89|3.96|4.57|4.61|4.58|4.7|4.78|4.85||5.08|5|5.09|5.12|5.1|5.22|5.33|5.33|5.35|5.26|5.21|5.28|5.15|5.01||5.24|5.26|5.37|5.52|5.44|5.36|5.34|5.42|5.42|5.49|5.38|5.3|5.53|5.57|5.51|5.62|5.68|5.54|5.51|5.43|5.44|5.47|5.42|5.54|5.57|5.56|5.67|5.65|5.88|5.86|6.22|6.41|6.21|6.11|5.94||6.04|6.03|6.55|6.35|6.22|6.26|6.11|6.11|5.94|5.99|5.82|5.69|5.66|5.91|5.77|5.6|5.6|5.67|5.63|5.32|5.32|5.4|5.45|5.66|5.8|5.71|5.75|5.59|5.54|5.5|5.54|5.6|5.69||5.83|5.84|5.87|6.04|6.03|6.05|6.08|6.1|6.19|6.16|6.2|6.39|6.42|6.31|6.23|6.32|6.5|6.95|6.94|6.8|6.79|6.59|6.49|6.47||6.8|6.79|6.76|6.83|6.66|6.76|6.72|6.55|6.05||5.98|6.04|6.04|6.31||6.16|6.09|6.15|6.09|5.73|5.73|5.64|5.92|6.03|5.89|5.96|5.95|5.96|5.83|5.95|6.11|6.03|5.77|5.64|5.45|5.72||5.83|5.61|5.4|5.44|5.33|5.38|5.44|5.56|5.59|5.67|5.16|5.24|4.98|4.87|4.4|4.45|4.79|4.63|4.62|4.67|4.89|4.71|4.83|4.88|4.57|4.53|4.68|4.61|4.45|4.59|4.63|4.52|4.52|4.56|4.75|4.75|5.06|4.93|4.69|4.66|4.54|4.3|4.26|4.31|4.44|4.43|4.42|4.61|4.45|4.39|4.45|4.5|4.74|4.58|4.52|4.49|4.3||4.28|4.09|4.43|4.5|4.67|4.78|5.24|5.21|5.01|4.85|4.89|4.92|4.88|4.95|4.91|5|4.84|4.94|4.89|4.89|4.76|4.8|4.63|4.71|4.8|4.88|4.8|4.69|4.57|4.56|4.5|4.54|4.45|4.53|4.51|4.49
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.75|2.75|2.8|2.75|2.76|2.89|2.88|2.96|3.11||3.37|3.61|3.57|3.77|3.51|3.48|3.54|3.61|3.49|3.42|3.39|3.36|3.39|3.35||3.08|3.105|3.23|3.16|3.11|3.27|3.18|3.14|3.1|3.34|3.26|3.37|3.38|3.315|3.23|3.29|3.23|3.14|3.11|3.24|3.02|2.96|3.05|3.05|3.15|3.29|3.27|3.29|3.18|3.44|3.35|3.29|3.12|3.255|3.12||3.3|3.04|3.1|3.2|3.14|3.1|3.4|3.33|3.46|3.54|3.7|3.61|3.98|4.01|3.93|4.16|4.31|4.35|4.44|4.38|4.67|4.91|4.85|4.94|5.15|5.065|5.045|5.27|5.34|5.33|6.02|5.92|5.75||6.07|5.66|5.77|5.85|5.67|5.89|5.71|5.94|6.31|6.45|6.91|8.17|7.91|7.79|7.78|7.84|7.66|7.72|8.09|8.24|8.17|7.58|7.53|7.86||8.54|9.02|8.49|7.9|7.15|6.72|6.51|6.64|6.38||5.9|5.76|5.6|5.42||6.08|6.62|6.55|6.57|6.32|7.36|8.1|8.19|8.04|7.94|7.85|7.83|8.22|8.12|8.28|8.56|8.42|8.57|8|7.95|7.93||7.86|9.38|9.62|9.69|9.6|9.8|9.72|9.11|9.04|8.79|7.8|9.08|8.86|8.91|9.9|9.7|10.24|9.62|9.54|9.13|9.12|9.12|8.79|8.71|8.45|8.63|9.24|8.58|7.96|8.27|7.72|7.58|7.73|7.72|8.46|8.91|9.12|8.69|8.77|8.54|8.99|8.84|8.57|8.56|8.61|8.89|9.38|9.09|9.82|11.36|12.16|11.63|11.99|11.23|11.09|10.43|9.83||9.99|10.14|10.08|10.22|10.69|10.95|11.33|11.88|11.43|11.06|11.28|11.2|11.16|11.87|12.13|12.3|11.56|12.25|11.7|12.24|12.77|11.7|10.94|10.05|9.48|9.64|9.96|10.69|10.12|9.84|10.27|11.14|11.27|9.89|9.57|10.02
01360|1153166|/equities/brp-group-inc|R2000GROWTH||24.78|24.98|24.52|24.96|24.94|24.96|24.29|24.13|24.47||24.32|24.33|24.01|24.03|23.34|22.55|22.6|22.86|22.32|21.81|21.68|20.63|20.06|19.79||21.18|20.71|20.76|21.27|22.38|22.04|21.83|21.6|20.76|21.46|22.65|22.4|22.73|23.75|23.78|24.29|23.03|23.99|23.98|25.2|25.19|25.07|24.07|24.94|24.91|25.11|25.49|25.31|25.66|25.93|25.36|26.3|25.89|26.17|25.94||25.31|24.96|24.98|25.31|25.46|25.01|24.49|24.56|24.56|24.28|24.02|24.11|24.48|23.51|23.36|23.48|22.52|23.13|23.3|24.24|24.98|26.59|26.32|27.57|27.05|27.86|27.59|28.74|28.45|28.75|29.07|28.43|28.32||29.07|30.15|30.57|29.9|30.56|29.8|29.71|30.87|31.54|30.8|31.05|30.37|29.77|28.65|27.93|28.37|29.22|28.95|29.9|30.5|30.66|30.29|30.08|30.95||31.65|31.09|31.13|29.83|28.5|27.71|26.56|26.7|24.99||25.14|25.22|25.14|26.06||25.96|26.52|26.59|25.56|25.15|26.5|27.61|28.01|27.8|26.45|26.2|26.52|27.02|27.63|29.01|30.53|30.61|30.04|29.23|29.67|29.87||29.43|28.73|29.09|27.89|26.87|27.51|27.59|27.49|28.88|30.25|27.18|27.57|27.54|27.11|26.67|27.07|28.64|28.35|29.23|27.73|27.57|27.36|27.77|27.42|27|28.05|28.08|27.88|26.19|29.1|28.06|28.06|27.57|26.46|26.29|26.31|25.76|25.91|26.35|26.28|27.11|26.16|25.86|26.34|27.36|28.35|28.49|28.87|29.68|30.57|30.77|29.98|32.37|32.46|32.25|31.68|30.35||29.34|30.35|31.4|31.21|31.54|32.18|33.32|32.04|30.32|30.86|32.03|32.34|32.35|32.71|32.86|31.55|31.68|30.38|28.81|29.29|28.41|28.32|28.2|27.8|27.26|27.57|26.81|25.79|24.42|25.18|24.5|25.98|25.44|25.01|23.84|24.12
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.4|16.31|16.57|16.13|15.66|15.42|15.69|15.58|15.94||16.23|16.64|16.53|16.81|16.12|15.8|16.03|16.16|16.07|16|16.53|15.26|15.22|16.05||15.62|15.73|16.44|16.55|16.71|16.55|17.21|17.51|17.18|18.08|17.47|17.9|17.64|17.81|18.44|18.29|18.51|20.01|20.07|20.5|20.65|20.71|20.34|20.7|21.5|21.99|21.63|21.75|22.27|22.7|23.86|23.86|22.87|24|24||23.51|23.44|26.23|25.92|26.3|25.63|25.88|26.33|26.25|25.16|25.4|24.99|25.4|24.45|24.78|24.69|24.92|24.66|24.67|24.66|25.93|26.48|27.77|27.35|28.09|27.18|26.82|27.08|26.33|25.76|24.73|25.47|24.86||26.54|25.96|27.26|26.44|26.54|25.21|25.96|27.66|28.95|29.04|30.33|30.81|29.79|28.54|27.57|28.04|26.65|27.12|26.58|26.68|25.04|23.15|23.69|24.02||23.94|23.78|23.77|22.76|21.91|21.81|21.31|23.41|22.49||22.26|22.37|21.5|22.18||23.37|23.16|23.49|22.73|24.11|24.19|24.38|26.38|25.41|26.15|25.86|26.39|25.76|26.19|27.73|28.69|26.83|26.42|25.05|24.64|25.33||25.57|25.65|24.99|25.92|25.97|26.7|28.69|27.21|26.9|24.66|20.23|20.96|21.12|21.97|23.01|22.24|23.81|24|24.6|24.49|23.66|23.63|22.27|21.51|21.4|21.1|22.09|21.81|20.77|22.17|22.5|22.21|22.1|21.76|23.6|24.09|24|22.47|21.69|23.2|24.49|23.86|23.99|23.64|23.38|24.61|24.84|25.55|24.59|24.75|24.93|25|27.33|27|25.32|24.8|24.48||23.49|24.21|23.49|24.17|24.73|24.39|23.64|23.56|23.15|22.82|23.58|25.39|26.52|28.23|27.27|28.49|28.49|29.09|27.36|29.84|27.35|26.68|30.94|29.05|29.01|28.32|27.98|26.99|25.47|27.48|28.62|29.78|30.25|29.49|28.39|27.2
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||5.96|5.9|6.26|6.2|6.01|5.71|5.62|5.86|6.19||6.19|6.5|6.3|6.42|6.57|6.2|6.7|6.21|6.34|6.22|6.43|6.1|6.02|5.8||6.28|6.24|6.48|7.09|7.53|7.12|7.22|7.48|7.24|7.52|6.37|6.48|6.58|6.11|5.54|5.7|5.75|5.5|5.05|5.47|5.29|5.19|5.23|5.25|5.03|5.24|5.11|5.59|5.55|5.64|5.19|4.9|3.75|3.65|3.28||3.29|3.24|3.22|3.22|3.27|3.11|3.27|3.13|3.34|3.23|3.25|3.27|3.5|3.52|3.5|3.26|3.42|3.44|3.49|3.16|3.34|3.59|3.73|3.54|3.9|3.76|3.59|3.67|3.7|3.76|3.99|4.07|3.98||4.38|4.31|4.64|4.53|4.28|4.26|4.36|4.48|4.76|4.72|4.68|4.92|4.71|4.56|4.65|4.81|4.61|4.69|4.71|4.6|4.54|4.18|4.38|4.72||4.73|4.57|4.39|3.92|3.74|3.63|3.73|4.02|3.73||3.95|3.79|3.3|3.19||3.39|3.57|3.59|3.55|3.42|3.67|3.9|4.28|4.52|4.42|4.13|4.43|4.48|4.31|4.35|4.53|4.43|4.99|4.71|4.66|4.83||4.83|4.72|4.66|4.76|4.68|4.9|5.55|5.97|6.02|5.28|4.63|4.61|4.56|5.15|5|5.81|5.82|5.8|6|5.59|5.78|5.67|5.41|5.57|5.24|5.19|5.41|5.2|5.07|5.62|5.58|5.58|5.52|5.49|6.32|6.23|6.46|6.01|6|5.58|6.25|5.98|5.8|5.93|6.26|6.41|6.68|6.56|6.52|7.13|6.64|6.71|7.03|7.1|7.32|6.86|6.23||6.53|6.76|6.81|6.64|6.44|6.84|7.71|7.75|7.14|6.66|6.72|7.21|7.58|7.92|8.44|8.41|8.18|8.17|7.96|8.55|8.23|7.41|6.73|6.16|6.1|6.68|7.28|7.9|7.54|7.49|7.46|8.99|9.04|8.56|7.47|7.61
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||16.5|16.69|15.98|15.86|15.92|16.2|16.26|16.42|16.43||17.05|17.14|17.23|18.39|18.46|18.66|18.36|18.28|17.69|17.36|16.82|16.26|16.01|16.08||16.56|16.81|16.97|17|16.96|16.85|17|17.17|16.5|16.94|16.45|16.47|17.05|16.95|16.32|16.14|16.51|16.48|16.83|17.1|16.88|16.6|15.89|16.04|16.47|16.48|16.52|16.57|16.54|16.69|16.28|16.53|16.33|16.28|16.21||15.21|14.35|14.58|14.86|14.79|14.42|14.27|14.03|13.77|13.42|13.24|12.52|12.99|12.9|12.27|12.63|12.61|12.82|12.86|12.85|12.82|13.41|13.31|13.52|13.75|13.77|13.43|13.61|13.94|13.27|13.09|12.77|12.48||11.68|11.81|12.35|11.81|11.81|11.7|12.21|12.58|12.71|12.72|12.59|12.85|12.38|11.94|11.16|11.56|11.47|11.51|11.63|11.19|11.04|10.7|10.72|11.09||10.81|10.49|9.53|9.65|8.79|8.42|8.65|8.77|8.42||8.66|8.65|8.35|8.74||8.64|9.37|8.95|9.21|9.71|10.83|11.47|12|12.27|12.25|12.2|12.4|12.02|12.61|13.24|13.77|13.78|13.61|13.44|13.4|13.85||13.82|12.27|11.99|12.64|12.73|12.8|12.91|12.47|12.39|11.92|11.71|12.18|12.21|11.61|10.61|10.49|10.75|10.61|10.79|10.35|10.27|10.01|9.67|9.77|9.15|9.19|9.53|9.66|9.36|9.93|10.18|10.41|11.18|11.48|12.09|12.33|12.71|12.31|12.11|12.55|12.52|12.15|11.86|12.11|12.5|12.57|13.06|13.41|13.57|13.81|13.93|13.36|13.94|14.07|13.66|13.73|13.27||13.61|13.8|14.08|14.56|14.8|14.82|15.35|15.48|15.29|15.33|16.27|17.04|17.16|17.57|17.36|17.24|17.02|17.16|16.73|17.29|16.75|19.35|19.38|18.84|18.34|18.33|18.94|18.76|18.67|19.27|18.92|19.5|19.13|18.83|16.64|16.13
01365|52660|/equities/optimizerx-corp|R2000GROWTH||14.29|14.21|14.12|14.25|14.1|14.1|14.54|14.58|14.75||14.99|15.02|15.01|15.03|15.03|14.77|14.93|14.91|14.84|14.69|14.6|14.23|14.04|13.7||14.21|13.56|13.505|12.09|12.16|11.63|12.06|12.15|12.48|13.08|13.02|13.5|14.28|14.39|14.54|14.48|14.4|14.45|14.75|14.98|15.03|14.85|14.78|14.89|15.63|15.37|15.18|14.81|14.42|14.38|14.41|14.67|14.31|14.47|14.3||14.3|14.08|14.23|14.39|14.63|14.5|14.34|14.06|14.06|14.14|14.03|13.89|13.79|12.77|12.65|12.83|12.94|13.44|12.54|13.09|14.35|16.24|16.72|16.48|18.4|18.16|18.11|17.85|17.62|17.15|18.37|17.47|17.5||18.18|18.26|18.26|17.4|17.66|17.34|17.16|17.75|18.54|18.59|18.99|19.38|18.88|17.95|17.4|17.56|17.74|17.43|17.39|17.94|17.2|17|17.12|18.64||18.52|18.32|18.56|18.95|18.83|17.95|18.66|18.84|17.12||16.8|16.56|15.9|15.91||16.68|16.83|17.29|17.07|17.35|17.45|17.51|17.94|18.32|18.1|18.52|18.7|18.46|19.09|19.21|20.19|20.36|21.09|20.43|19.81|19.87||20.23|19.93|20.62|20.87|21.53|21.29|22.04|21.28|22.01|20.36|17.77|14.52|14.54|14.15|14.14|14.78|15.3|15.415|15.47|15.32|15.99|15.91|15.24|15.06|15.04|15.08|15.35|15.45|13.77|14.31|14.91|15.17|15.04|15.03|15.31|15.43|15.26|15.04|14.82|14.85|15.14|14.39|14.48|13.86|13.74|14.29|15.12|14.97|14.82|15.58|15.75|15.48|16.08|16|15.84|15.39|15.16||15|15.65|15.87|15.79|15.59|15.74|16.55|16.43|15.48|15.05|16.14|16.98|15.26|15.8|15.6|16.26|15.92|15.57|22.25|23.78|24.23|24.49|23.74|23.61|23.63|22.47|22.57|22.91|22.81|21.09|20.55|24.36|24.64|29.92|28.78|29.36
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||135.23|133.24|132.46|133.6|134.53|134|136.75|139.06|137.04||137.79|139.78|136.02|136.31|136.29|133.86|134.87|134.53|135.14|128.64|131.83|127.1|125.6|128.31||128.39|129.71|130.94|131.57|133.06|134.23|133.2|134.8|135.92|136.18|136.9|135.91|135.24|134.34|152.74|152.66|148.73|151.78|152.53|151.56|151.79|154.27|152.67|153.94|156.55|157.31|157.59|151.56|149.42|149.84|147.03|146.31|144.99|140.21|139.03||138.42|138.91|145.09|146.42|142.24|142.07|142.6|143.87|140.93|139.72|139.02|138.42|140.52|139.24|136.94|141.73|139.76|136.64|133.69|133.73|133.8|135.92|137.7|138.39|140.01|138.76|131.34|120.41|120.21|120.14|120.35|120.06|117.76||118.16|115.34|117.72|117.45|118.91|113.95|114.62|113.37|117.13|116.58|118.48|120.87|120.01|118.22|115.95|112.99|112.61|113.88|114.22|113.79|113.02|110.58|109.99|110.68||111.58|112.1|111.29|111.55|110.57|110.72|105.11|96.65|97.44||96.52|97.84|96.09|99.28||98.66|96.47|96.67|93.36|93.66|92.37|93.25|95.02|95.55|96.62|96.83|97.51|97.21|98.45|98.9|99.35|96.44|95.29|91.58|91.78|91.66||90.94|91.92|88.51|88.02|88.1|88.56|88.89|86.07|87.01|82.6|79.57|84.06|83.63|82.49|79.1|79.05|81.92|80.88|81.19|78.93|78.93|79.83|74.95|74.75|74.76|78.25|79.54|78.95|76.74|78.01|76.22|76.02|75.19|74.26|76.85|77.01|78.3|76.28|75.46|73.78|75.33|74.53|76.7|77.32|79.14|79.23|79.82|79.59|78.93|76.7|78.18|78.28|83.58|81.77|78.3|78.37|76.97||78.12|79.04|78.52|79.07|80.14|81.47|83.07|81.26|82.38|82.62|83.66|85.28|84.3|85.29|85.42|82.86|81.25|81.14|84.14|85.8|85.34|86.78|85.53|84.59|83.26|83.47|82.56|82.21|81.99|81.33|80.83|80.52|76.26|75.04|72.11|72.21
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||69.64|70.83|70.16|70.76|70.53|70.48|71.5|71.8|72.02||71.76|73.13|73.04|72.53|71.12|71.66|71.49|71.58|69.35|67.81|68.52|66.92|67.4|67.83||67.53|66.94|66.71|67.47|66.5|65.15|65.23|65.7|63.55|64|62.47|62.22|63|61.65|61.82|62.19|61.6|61.71|64.18|69.83|68.77|69.12|70.61|72.9|74.7|75.03|74.06|73.62|73.6|73.11|73.43|71.99|70.74|70.7|71.17||72.15|71.44|70.77|71.58|72.19|71.41|72.44|73.31|73.4|72|74.18|74.24|75.4|74.57|73.7|74.53|73.45|74.44|72.85|73.67|75.17|76.93|76.31|76.98|77.91|77.99|77.88|78.88|78.29|77.52|77.74|77.65|79.14||81.54|79.86|78.43|78.66|79.56|76.74|75.55|75.28|74.01|79.22|79.9|79.26|79.97|80.03|79.09|79.91|81.26|79.94|79|78.05|76.88|76.32|76.38|76.6||79.21|78.7|78.23|76.51|76.68|76.63|75.49|75.65|75.57||73.69|74.94|74.41|75.26||76.08|75.59|77.35|74.95|74.7|75.94|74.87|77.71|78.1|78.58|77.97|78.31|77.77|78.25|79.45|79.31|79.22|77.01|74.34|75.68|78.08||77.78|77.27|76.55|76.64|77.05|78.02|78.38|77.85|75.64|76.37|73.9|76.09|76.71|76.11|75.75|75.15|77.52|74.4|72.68|70.94|71|69.17|74.94|75.48|73.28|73.16|73.23|71.41|69.92|70.51|69.7|69.03|69.67|69.15|71.17|71.49|72.07|68.77|66.82|66.32|66.68|66.01|66.09|65.93|68.46|68.07|68.07|69.51|69.14|69.35|68.53|69.72|72.03|71.76|70.01|69.92|68.72||67.86|70.64|69.22|70.11|71.01|72.48|72.89|73.04|74.02|73.6|75.26|76.29|75.51|74.82|75.48|74.15|73.46|73.29|72.32|72.54|71.99|72.53|72.03|70.76|70.9|71.48|71.08|70.13|70.7|68.12|68.4|68.06|68.36|67.45|65.87|66.44
01368|16984|/equities/pain-therapeutics|R2000GROWTH||24.52|23.66|23.77|24|23.61|24.83|25.46|25.21|24.74||24.6|25.07|25.33|25.59|24.67|24.31|24.48|24.01|23.31|22.87|23.23|22.52|22.71|22.8||23.57|24.2|25.25|25.31|25.22|24.14|24.63|25.29|25.28|26.51|26.47|27.88|27.02|26.58|23.12|22.32|22.34|22.31|22.18|23.34|23.22|22.67|21.59|21.9|22.83|23.5|23.37|24.15|24.555|24.69|23.32|23.62|22.9|23.4|23.11||23.97|23.84|24.01|24.26|24.12|24.01|23.79|23.46|24.14|24.17|23.95|23.53|25.71|26.15|26.34|26.75|26.05|26.01|25.62|24.9|24.79|24.97|25.2|26.29|26.5|25.4|25.02|24.7|24.78|24.9|25.43|25.24|25.21||27|26.35|26.41|25.99|26.86|28.08|28.51|29.51|29.88|29.59|30.92|31.52|28.8|28|27.24|28.91|27.91|27.49|29.44|36.44|34.84|33.06|34.16|34.58||34|34.06|35.59|31.24|28.82|28.57|29.28|29.8|27.76||29.54|28.93|27.82|28.67||31.68|33.25|36.89|37.73|38.1|38.7|39.57|44.12|44.16|42.15|38.73|38.49|36.91|33.62|33.74|35.83|34.14|34.83|34.4|33.91|34.92||33.64|32.9|32.61|33.33|34.56|34.87|40.1|41.15|37.6|34.96|34.59|34.89|34.11|35.27|34.21|35.72|35.96|36.44|36.76|34.83|35.55|34.31|34.07|34.99|33.94|33.28|34.92|35.92|36.46|37.21|35.86|35.64|36.32|39.93|42.35|40.97|41.72|41.5|41.82|43.07|43.84|46.18|45.19|41.87|51.06|37.64|38.91|30.3|31.04|31.58|32.92|30.87|33.38|32.8|29.61|29.32|28.36||24.68|25.34|25.73|26.24|26.12|29.39|27.28|27.83|25.31|24.61|25.58|26.47|25.72|20.21|20.19|20.42|19.85|19.82|20.21|19.42|17.5|17.16|18.5|19.38|17.95|16.33|16.84|18.69|21.72|21.69|22.93|23.64|24.21|24.36|23.57|23.91
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||31.79|31.8|32.57|32.67|32.42|32.36|33.39|33.07|34.17||34.01|35.38|34.17|34.25|32.72|32.83|33.67|32.6|33.05|32.8|33.38|32.55|32.6|32.54||33.4|32.57|33.09|33.27|34|32.46|31.96|31.68|31.45|32.11|31.93|31.53|31.98|32.83|32.74|32.51|31.41|31.92|30.895|31.3|29.04|28.37|28.07|27.99|29.07|27.12|26.25|26.65|26.46|25.8|24.71|25.5|24.5|25.09|24.86||24.47|23.9|24.37|24.76|24.39|23.97|24.87|23.85|23.55|23.43|23.43|22.82|23.71|24.53|23.39|24.32|24.45|25.32|25.22|24.75|25.82|26.6|26.93|27.63|27.81|27.14|27.64|26.69|25.68|25.375|26.54|26.73|31||33.59|32.64|33.39|32.69|33.41|32.67|31.92|32.46|33.23|34.41|34.96|35.32|34.84|34.15|34.55|34.43|32.94|32.5|32.61|32.47|32.84|32.73|33.14|33.095||32.79|33.22|31.71|31.08|30.18|30.74|29.8|30.64|30.95||31.54|31.65|29.37|29.48||30.74|31.45|31.69|31.96|31.01|25.35|25.515|26.88|27.73|27.03|26.1|27.38|27.14|27.21|28.31|29.64|28.37|28.96|27.5|27.8|28.51||29.13|29.1|27.35|28.8|28.39|28.43|29.35|29.38|29.37|28.05|25.66|25.7|27.11|27.99|28.47|28.74|29.32|27.96|28.73|28.19|28.04|27.36|26.12|26.23|25.61|25.75|27.16|26.68|26.74|27.41|26.9|27.12|26.99|27.16|29.96|29.83|30.14|29.06|28.26|27.87|28|27.72|26.82|26.21|26.41|26.69|27.53|28.05|28.36|29.89|29.65|29.53|30.61|31.08|32.18|31.51|28.95||29.54|29.8|29.1|29.77|30.54|30.81|32.36|32.74|33.4|32.6|32.7|33.56|32.17|32|34.43|34.86|35.63|41.42|39.77|36.79|33.47|29.5|28.15|28.63|27.66|26.29|25.5|26.11|25.61|26.6|26.72|27.6|28.17|27.56|26.34|26.97
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||1.38|1.36|1.34|1.22|1.2|1.22|1.16|1.17|1.25||1.42|1.47|1.44|1.43|1.28|1.27|1.33|1.45|1.44|1.39|1.4|1.34|1.41|1.3||1.3|1.25|1.27|1.25|1.31|1.21|1.25|1.205|1.07|1.13|1.1|1.17|0.9136|0.9226|0.886|0.8793|0.9|0.8485|0.8292|0.8407|0.9101|0.946|0.9389|0.9331|1.04|1.06|1.01|1.08|1.11|1.37|1.34|1.34|1.26|1.345|1.31||1.37|1.45|1.56|1.5|1.43|1.38|1.34|1.32|1.3|1.32|1.34|1.25|1.3|1.13|1.24|1.36|1.37|1.7|1.84|1.76|1.91|1.99|2.06|2.1|2.21|2.11|2.07|2.5|2.67|2.93|3.16|3.24|3.25||3.37|3.47|3.76|3.5|3.37|3.36|3.48|3.76|3.61|3.49|3.61|3.57|3.17|2.95|2.79|2.9|2.52|2.36|2.46|2.73|2.5|2.2|2.5|2.68||2.4|2.17|2.09|2.01|1.95|1.82|1.86|2.04|1.87||1.88|1.82|1.62|1.57||1.7|1.77|1.82|1.88|1.8|2|2.15|2.19|1.95|1.83|1.77|1.77|1.78|1.89|2.3|2.28|2.23|2.04|2.16|1.94|2.03||2.1|1.49|1.64|1.62|1.8|1.64|1.58|1.4|1.02|0.9952|0.9461|1.44|1.49|1.58|1.55|1.42|1.4|1.36|1.34|1.38|1.48|1.49|1.4|1.43|1.44|1.45|1.63|1.8|1.83|2.14|2.07|2.13|2.08|2.15|2.31|2.23|2.47|2.32|2.25|2.22|2.27|2.03|2.11|2.01|2.04|2.24|2.34|2.35|2.78|2.9|2.53|2.45|2.66|2.65|2.54|2.59|2.38||2.16|2.08|2.15|2.16|2.23|2.35|2.79|2.41|2.37|2.22|2.46|2.76|2.66|2.97|3.04|3.19|3.4|2.88|2.39|2.62|2.24|1.94|1.82|1.81|1.89|1.93|2|2.04|2|2.17|2.47|2.68|2.71|2.52|2.43|2.31
01372|15819|/equities/corvel-corp|R2000GROWTH||193.5|194.58|193.4|195.25|192.38|200.24|200.42|196.58|195.83||191.91|191.64|191.67|196.37|199.21|200.33|203.87|206.11|202.88|199.55|204.51|195.17|195.44|192.46||195.81|201.65|199.77|201.98|204.04|205.37|205.49|206.92|215.89|221.04|219.13|216.9|216.6|209.33|209.14|208.94|206.43|209.32|204.86|204.72|202.03|201.74|199.1|200.88|202.89|204.2|200.6|198.09|196.32|196.14|198.2|198.23|195.42|194.57|193.85||191.51|193.18|193.05|190.75|190.28|189.04|188.84|190|190.49|186.7|183.53|185.84|188.93|189.06|186.13|186.5|180.86|181.88|176.89|175.72|177.43|178|177.88|178.35|184|181.93|183.99|180.28|180.64|184.59|181.96|182.48|180.68||184.24|181.26|183.49|180.68|182.13|179.86|180.95|181.67|187.39|181.99|185.06|189.02|183.29|178.16|172.75|171.52|167.97|164.78|163.7|164.68|164.68|160.08|159.42|161.6||156.43|154.41|151.75|149.35|146.62|144.12|141|143.49|146.03||145.33|145.51|143.72|147.65||143.9|145.59|141.81|138.9|138.44|138.8|140.21|144.75|147.72|148.77|147.06|147.94|147.59|144.93|148.27|152.89|153.79|152.97|148.71|150.21|151.36||149.56|149.34|148.71|148.7|150.25|150.06|152.5|151.84|151.46|154.82|147.15|147.56|155.34|157.2|155.99|156.26|159.13|164.21|162.23|158.88|161.33|160.21|156.53|154.6|151.7|153.09|152.53|149.85|145.36|149.55|145.47|145.87|142.84|139.25|139.79|143.84|145.7|141.74|138.43|139.66|140.16|137.28|142.75|141.58|145.35|146.72|149.19|151.76|151.49|152.16|152.16|152.85|157.95|158.23|155.87|157.12|152.4||151.35|154.21|155.38|155.75|160.57|158.45|164.38|163.43|162.46|171|171.48|171.41|170.29|168.75|167.25|163.07|159.86|160.48|157.07|158.94|157.46|163.61|168.08|168.11|165.5|164.89|163.98|160.93|158.57|157.32|154.8|157.07|154.55|153.6|148.65|152.06
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||30.1|28.71|28.75|28.84|27.42|27.62|28.33|28.7|27.44||28.07|28.86|28.79|29.04|28.9|28.92|28.77|29.14|28.46|26.09|26.95|26.62|26.95|27.51||27.6|26.85|27.45|26.32|26.03|26.46|26.9|26.66|25.61|25.82|25.28|25.14|25.48|25.36|24.77|24.84|23.63|24.42|21.82|22.55|22.39|22.16|21.6|21.73|21.65|22|21.93|21.95|21.59|21.51|20.89|21.03|21|21.54|20.5||20.18|19.73|19.48|20.44|20.87|19.92|19.8|19.77|19.47|19.16|19.23|19.89|20.94|20.18|20.26|21.04|20.66|20.91|20.89|22.02|22.41|22.39|22.55|22.91|23|22.42|22.43|22.83|23.07|23.46|23.5|23.53|23.6||26.01|25.99|25.56|25.09|25.29|25.01|25.29|25.78|26.44|26.48|26.54|26.81|25.65|25.41|24.43|24.41|24.29|24.24|23.75|23.97|23.91|23.65|23.79|25.8||25.71|25.54|25.79|25.37|24.99|24.36|23.12|23.38|22.11||22.32|22.17|21.55|21.78||22.13|21.49|22.2|21.73|22.2|23.56|23.77|24.58|24.35|25.22|24.08|23.83|23.64|24.74|25.51|27.72|27.28|27.53|26.83|26.64|27.92||28.05|27.6|27.29|27.54|27.07|27.18|27.71|28.38|28.93|28.61|27.17|27.17|26.61|25.9|25.94|25.6|28.19|27.83|28.22|27.92|27.37|27.3|26.34|25.81|24.82|25.35|26.9|27.2|27.07|27.98|27.79|27.59|26.51|25.73|26.79|26.89|27.3|25.71|25.32|24.68|25.97|23.81|22.97|23.32|25.5|26.9|27.35|28.92|28.37|30.36|29.58|29.65|32.24|30.35|29.1|28.9|28.47||29.92|29.67|30.12|30.58|31.31|31.54|32.19|31.27|30.91|30.9|31.7|32|32.09|33.38|31.29|31.81|30.95|30|29.42|30.35|29.02|29.51|29.84|26.53|27.7|27.04|27.5|26.14|26.02|26.26|26.83|26.52|26.48|25.3|24.17|23.7
01374|21074|/equities/st-joe-comp|R2000GROWTH||48.34|48.39|46.72|45.9|44.87|44.51|45.25|45.71|45.69||45.49|44.96|45.53|45.3|44.64|45.47|46|46.31|46|46|46.24|45.91|46.51|46.64||46.4|45.92|45.8|45.95|45.36|45.55|45.42|44.12|42.27|42.74|42.37|42.55|42.83|42.13|41.83|42|41.16|41.14|40.67|40.79|41.1|40.52|40.25|40.18|41.24|41.27|41.33|41.55|41.06|41.67|40.78|41.34|40.93|41.04|41.23||40.58|40.3|40.64|40.91|41.61|40.84|40.05|38.99|39.3|39.42|39.17|39.27|40.49|40.16|39.96|40.95|39.94|40.19|39.6|39.81|41.11|41.88|41.02|41.9|42.74|42.06|42.07|42.83|42.75|42.53|43.74|44.62|44.3||45.76|45.69|45.8|46.32|46.8|46.62|46.7|46.67|47.67|47.02|47.39|47.53|47.1|47.1|45.57|46.06|45.59|44.81|44.16|44.21|43.65|43.25|42.87|42.91||42.01|41.4|41.48|40.69|40.22|40.85|38.84|39.6|39.2||38.65|38.63|37.53|39.17||38.58|37.28|38.03|37.76|36.72|37.23|37.19|37.26|36.99|36.15|36.63|36.47|35.69|35.36|35.67|37.23|38|38.43|37.98|36.88|36.91||37.02|36.25|36.77|38|37.65|37.59|37.61|36.43|36.97|37.54|34.32|36.03|35.28|34.68|33.84|35.09|36.22|35.53|36.19|35.47|35.74|35.91|34.48|34.02|33.24|32.88|33.56|33.3|32.45|33.04|32.08|32.18|32.28|32.06|32.58|32.7|33.68|32.6|32.03|31.89|32.85|31.5|31.32|32.35|32.73|33.44|34.43|35.57|35.06|35.7|36.74|37.41|38.81|38.19|37.47|38.02|36.62||37.13|37.92|38.2|38.2|38.33|39.11|40.96|39.93|39.79|39.74|41.04|41.73|41.65|42.77|43.2|42.42|42.08|41.13|39.86|39.42|39.28|40.37|40.45|40.13|41.25|42.02|42.11|43.39|42.35|41.87|41.42|41.78|41.33|40.78|39.17|39.57
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||42.12|41.71|41.54|41.66|39.93|40.03|41.69|42.35|41.74||41.99|42.93|43.43|43.56|42.29|42.92|42.97|42.76|40.29|39.57|36.46|36.13|35.09|35.72||35.84|35.86|36.56|36.31|37.32|36.78|37.69|38.85|36.88|36.54|35.31|35.84|35.01|30.68|30.33|30.65|29.38|29.74|28.87|30.03|30.46|30|29.58|29.21|30.26|30.87|31.11|31.06|30.58|33.24|32|33|32.22|32.65|33.4||32.59|32.98|34.78|35.14|35.67|34.83|34.61|33.93|33.73|33.44|34.35|33.4|34.67|33.76|34.15|34.68|33.44|32.16|32.45|32.71|34.61|37.74|36.69|38.06|37.17|36.05|43.45|48.69|50.52|50.7|50.03|51.23|51.15||53.68|52.55|53.36|52.77|52.77|51.79|50.91|52.27|52.92|52.91|52.41|54.48|53.99|54.16|52.59|52.69|51.84|51.55|53.16|53.02|52.79|50.41|50.15|52.04||52.44|50.05|50.52|50.64|48.64|46.53|46.7|46.91|45.44||44.39|43.23|41.61|42.57||43.48|42.34|43.84|42.92|41.92|43.42|44.5|47.58|46.71|46.46|43.42|43.49|44.35|42.92|43.78|46.5|49.32|46.16|43.13|44.52|46.35||44.76|44.4|43.98|44.14|45.45|47.27|49.68|47.51|47.9|46|37.87|40.49|40.35|42.49|43.42|43.72|45.2|43.78|43.71|41.93|41.17|40.92|40.08|40.26|38.4|37.4|37.09|35.86|33.86|36.76|35.77|36.77|35.7|36.28|37.05|37.03|36.87|34.58|33.65|35.06|36.23|34.97|36.15|34.71|35.26|36.09|36.91|42.88|43.09|44.29|43.13|41.03|43.36|43.06|42.84|41.94|40.03||39.57|38.83|40.21|40.93|41.49|41.64|45.33|44.41|43.02|43.23|44.08|46.16|44.55|47.6|46.5|45.66|44.15|44.36|41.82|42.13|41.64|41.62|40.91|40.96|39.91|40.12|38.54|37.3|36.5|37.6|37.26|38.25|38.65|37.2|35.6|34.32
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||295|295.63|290.44|291.9|279.4|276.5|275.5|279.35|270.79||274.14|277.47|273.98|284.2|277.87|277.25|282.05|288.54|281.77|267.06|270.95|258.52|248.98|261.42||271.08|270.81|277.51|280.88|284.05|275.52|293.39|293.46|293.04|295|296.53|300.87|298.13|294.99|305.92|301.2|292.61|295.8|297.415|299.4|300.22|289.44|287.71|296.56|309.57|308.13|309.58|303.74|300.96|294.1|288.14|294.49|288.29|287|284.05||277.32|293.94|300.55|312.87|317.74|311|304.99|298.98|295.47|293.06|288.97|289.45|299.25|294.34|289.41|288.46|280.31|287.5|282.1|284.53|289.57|294.8|290.42|289.42|293.51|289.56|286.68|285|283.26|281.01|279.61|275.59|270.64||284.83|287.45|290.82|287.65|291.02|284.4|290.47|289.97|290.73|269.65|274.02|278.11|275.3|266.1|259.67|270.6|267.47|263.23|257.76|258.72|258.16|250.3|254.94|261.79||261.94|256.25|250.38|243.61|236.81|234.87|231.88|234.4|228||226.25|228.92|220.08|222.95||226.9|224.86|231.09|224.88|225.41|228.38|230.41|238.05|240.49|245.75|239.1|243.87|244.05|241|240.43|240|241.69|229.63|220.17|218.04|219.87||219.4|217.74|208.68|205.63|205.84|212.72|214.92|215.77|231.43|234.2|212.33|211.47|203.96|201.58|202.4|203.74|230.01|226.67|233.34|223.98|225.62|231.35|216.61|213.58|206.85|207.84|217.32|212.98|205.69|210.91|208.39|213.5|213.79|212.73|219.42|223.38|228.84|214.56|205.76|207.52|214.31|204.47|207.27|208.18|209.83|213.2|209.91|212.12|210.2|205.3|205.21|210.26|231.26|227.29|221.23|218.91|216.89||223.21|224.18|234.01|243.94|246.37|247.94|259.17|256.44|260.77|266.42|272.68|283|279.82|285.75|286.57|285|278.27|278.12|275.99|280.7|274.3|255.72|251.19|250.29|262.1|257.79|249.66|244.26|238.35|238.24|238.84|240.09|234.88|229.5|222.77|221.84
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||114.23|112.5|110.56|110.09|107.41|108.45|112.81|111.47|107.19||104.08|105.1|101.93|102.51|105.44|104.51|106.2|103.48|106.99|105.11|105.19|106.54|104.02|104.93||101.28|104.15|86.45|85.01|85.95|89.81|90.61|90.14|89.07|91.56|90.29|89.57|88.47|86.55|90.01|88.39|89.42|92.47|91.74|92.72|92.76|92.85|93.85|92.39|94.84|96.68|95.33|93.03|92.58|90.74|90.14|87.13|85.61|84.16|84.03||81.35|80.38|82.42|83.29|82.35|78.92|80.42|79.71|79.31|78.48|75.19|73.11|74.31|74.51|72.47|74.32|73.33|72.02|69.58|69.57|71.13|74.01|73.7|72.08|75.19|75.22|74.19|74.75|74.07|73.34|73.75|73.12|73.19||73.65|74|74.63|73.77|73.44|71.32|72.82|71.57|72.03|68.67|69.74|67.29|58.51|57.55|57.08|56.66|57.91|56.3|55.15|54|54.17|52.66|53.64|53.62||52.75|49.99|49.2|51.15|55.76|58.05|55.61|55.97|55.34||55.3|55.68|55.59|55.48||54.48|55.02|54.64|53.78|52.97|54.95|55.5|56.31|55.81|54.59|53.82|55.07|54.5|54.81|53.93|55.26|55.4|54.96|53.68|55.48|55.51||54.92|54.3|54.42|54.91|52.71|52.92|51.75|50.17|49.59|51.57|49.75|50.49|50.12|48.64|48.09|41.66|43.7|43.26|43.82|42.95|42.17|43.36|41.66|41.56|40.08|40.17|41.85|41.5|39.38|39.81|40.08|39.74|37.49|38.27|38.7|39.03|39.68|38.59|37.62|37.55|38.28|37.5|38.75|38.66|39.41|39.82|39.52|39.51|39.37|40.4|40.48|38.2|38.98|38.88|38.95|39.03|37.99||38.32|38.44|38.13|37.9|36.92|36.98|38.41|38.1|37.47|37.5|37.91|38.42|37.61|37.68|37.93|36.7|36.41|36.48|36.55|37.23|37.45|36.18|33.87|34.07|33.89|33.53|33.19|32.71|32.34|33.08|32.92|34.32|33.32|32.44|31.84|31.8
01378|1055909|/equities/quanterix|R2000GROWTH||22.55|23.22|22.69|22.64|22.82|22.43|23.23|23.27|23.65||22.57|23.1|22.72|23|22.5|23|23.09|22.51|22.15|20.87|20.36|20.14|19.61|19.8||20.79|20.76|21.12|21|19.23|18.78|18.06|18.31|18.22|17.48|16.11|16.81|17.61|17.5|17.29|18.51|18.39|16.4|12.27|12.62|12.64|11.84|11.83|11.67|12.58|12.92|12.09|12.09|12.18|12.66|12.91|13.79|13.37|13.37|12.77||12.63|11.93|11.49|11.16|11.27|10.85|10.85|10.12|10.59|10.58|10.71|10.77|11.8|11.22|11.91|12.08|11.89|12.11|12.15|11.95|12.51|12.69|12.84|13.59|12.12|11.01|10.55|11|10.99|11.26|11.96|11.77|11.89||13.23|13.29|13.58|13.39|13.58|13.18|13.47|14.21|14.61|14.89|14.91|14.82|14.35|14.13|13.88|14.28|14.46|14.52|14.45|14.71|14.29|13.65|14.74|14.13||13.19|13.01|13.72|13.97|12.97|12.94|12.67|12.97|12.86||13.85|14.02|13.32|12.59||12.9|13.13|12.72|12.07|12.74|13.43|13.27|13.9|13.69|13.31|13|13.11|13.03|13|13|13.38|13.46|13.3|12.7|11.91|11.75||11.79|12.04|11.91|11.73|11.18|11.81|12.15|12.84|12.68|11.72|9.45|9.33|9.65|10.01|10.38|10.25|11.18|11.07|11.17|10.59|10.85|10.31|9.32|9.22|8.97|8.75|9.12|8.82|8.8|8.79|9.06|9.19|9.6|10.39|11.19|11.07|11.46|10.48|11.02|9.86|10.41|8.06|8.32|8.47|8.63|9.08|9.48|9.67|9.4|10.32|9.84|9.95|10.53|10.1|9.31|9.47|8.66||8.79|9.21|9.35|9.25|9.27|9.48|10.05|9.79|9.37|8.94|9.23|9.51|9.79|9.77|10.18|10.46|10.16|8.56|7.46|16.49|17.47|17.19|17.03|15.95|15.18|15.99|17|17.25|16.67|16.71|16.88|19.28|18.68|17.77|17.06|18
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||33.13|32.77|32.54|31.62|31.24|31.34|31.38|31.87|32.47||32.3|33.58|33.25|33.54|32.4|32.8|32.52|32.12|31.58|30.73|31.63|30.49|30.82|32.43||31.32|30.18|31.35|26.66|27.04|27.16|28.4|27.83|27.1|27.56|27.32|27.59|27.35|27.82|28.27|28.04|26.82|26.68|27.55|27.39|27.06|26.705|26.1|25.72|26.58|26.79|26.52|27.21|27.91|27.21|26.51|26.61|26.26|27.7|27.55||26.42|26.72|27.39|27.52|27.72|26.7|26.19|26.76|26.37|26.51|25.83|26.26|26.61|26.76|25.88|26.15|25.63|25.8|25.76|26.96|26.83|27.1|26.86|26.95|27.69|27.68|27.28|26.95|26.86|26.87|26.44|26.34|26.49||28.43|27.84|27.96|27.39|27.29|26.66|26.41|26.87|27.88|28.57|28.98|29|28.16|27.39|26.54|26.76|26.73|27.32|26.99|26.95|26.92|26.51|27.17|27.62||28.35|28.305|28.71|27.66|25.46|25.49|24.67|25.56|24.26||23.85|24.05|23.59|23.82||24.12|24.22|25.23|25.11|26.17|26.27|26.72|27.7|27.26|27.64|27.36|28.41|29.04|28.77|28.98|29.53|28.53|28.94|28.54|28.45|28.29||27.68|27.8|25.53|26.04|25.42|24.72|26.02|25.32|25.35|24.75|22.63|23.82|23.44|23.12|22.98|22.89|23.68|23.86|24.68|24.67|24.49|24.41|23.52|23.24|22.14|22.7|23.07|23|22.17|22.39|21.72|22.22|22|21.78|21.71|21.89|21.63|20.19|19.65|19.78|20.88|20.8|20.86|21|21.31|21.13|21.08|21.92|21.64|21.12|21.26|21.1|22.85|22.31|21.73|22.07|21.04||20.57|20.36|20.13|21|21.06|21.7|22.12|22.25|21.84|22.02|22.33|23.04|23.2|24.38|22.81|22.29|21.95|20.97|20.36|22.02|20.37|20.82|21.12|19.69|20.53|20.48|20.35|19.75|19.03|20.21|20.86|21.15|21.15|20.56|19.66|19.28
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.03|0.02||0.03|0.02|||0.28|0.31|0.35|0.36|0.3|0.38|0.4|0.39|0.41|0.36|0.32|0.32|0.35|0.36|0.28|0.23|0.22|0.24|0.28|0.32||0.28|0.26|0.33|0.21|0.2|0.21|0.19|0.19|0.19||0.2|0.18|0.19|0.18||0.2|0.19|0.22|0.21|0.15|0.24|0.52|0.59|0.69|1.16|1.14|1.12|1.14|1.22|1.25|1.25|1.2|0.97|1.12|1.11|1.14||1.18|1.24|1.2|1.33|1.4|1.6|1.63|1.57|1.66|1.54|1.33|1.54|1.51|1.56|1.57|1.58|1.54|1.58|1.46|1.39|1.41|1.39|1.23|1.17|1.2|1.22|1.35|1.31|1.25|1.25|1.17|1.15|1.11|1.22|1.38|1.5|1.57|1.56|1.59|1.58|1.44|1.48|1.59|1.47|1.63|1.69|1.81|2.01|1.88|1.7|1.74|1.82|1.8|1.56|1.85|2.03|2.12||1.71|1.79|1.59|1.38|1.4|1.32|1.52|1.27|1.11|0.8|0.72|0.65|0.63|0.72|0.69|0.65|0.68|0.67|0.61|1.12|0.96|0.85|0.83|0.82|0.82|0.9|2.09|2.2|2.07|2.12|2.2|2.5|2.6|2.43|2.2|2.01
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||33.93|34.58|35.05|34.94|35.34|35.49|36.56|36.95|36.82||35.68|36.87|37.6|38.28|37.09|34.8|35.57|35.23|34.97|34.01|33.19|32.13|31.8|31.18||30.57|30.37|32.01|32.74|33.62|32.89|31.29|32.18|33.25|34.26|34.35|33.07|33.57|33.13|33.36|33.28|31.49|31.46|30.85|31.35|31.44|31.73|32.33|33.98|34.73|36.62|35.89|36.45|34.37|32.45|30.29|31.55|30.96|31.41|31.5||32.4|33.18|35.3|35.81|35.98|35.58|35.96|34.78|35.2|36.56|35.1|36.31|39.11|41.66|41.84|42.53|43.75|44.02|43.16|41.8|44.2|45.58|45.06|45.01|46.78|46.4|46.43|42.79|43.05|40.12|41.5|41.75|42.07||43.02|42.34|42.88|42.58|42.17|43.57|43.32|42.34|45.9|46.14|46.09|44.98|43.71|44.06|44.16|46.25|45.83|46.5|46.52|46.59|46.61|46.46|46.67|46.94||46.02|47.43|46.43|46.68|44.85|43.84|42.77|44.22|43.39||44.57|45.04|43.19|43.53||44.11|45.38|44.42|41.88|41.58|43.52|44.29|40.25|39.37|38.77|37.15|38.81|37.1|36.34|36.66|37.34|36.66|37.09|34.26|33.12|33.64||34.39|34.56|33.7|34.68|34.28|34.44|36.69|36.5|37.7|37.8|32.59|34.55|34.85|33.49|33.62|34.58|35.35|35.13|35.47|34.62|34.14|34.19|31.96|31.76|30.94|31.21|32.06|32.57|31.44|32.05|30.51|29.31|27.98|28.07|28.98|28.6|28.54|27.78|28.11|28.35|28.79|27.81|27.67|27.98|28.78|29.02|30.06|29.49|29.25|30.31|30.48|30.27|31.58|31.58|31.03|30.18|28.6||30.04|30.66|30.4|30.51|31.97|31.49|32.37|33.67|33.14|32.88|33|34.2|36.73|37.32|37.57|37.33|34.53|37.32|35.28|37.47|36.69|34.4|31.04|30.2|29.56|30.72|31.24|30.96|29.72|29.1|29.33|30.85|31.62|31.42|29.18|29.34
01382|20773|/equities/par-technology-corp|R2000GROWTH||32.93|33.47|33.22|33.3|32.88|33.69|35.69|36.45|36.12||36.32|37.79|37.94|38.23|37.86|36.91|36.71|36.69|36.08|35.02|35.02|34.31|34.57|34.38||34.89|34.08|34.57|35.83|36.13|34.74|35.21|34|32.94|32.75|31.75|29.64|30.42|29.76|29.47|29.34|28.4|28.39|28.58|30.38|30.59|30.64|30.46|30.13|32.04|32.47|31.73|32.16|32.85|33.86|33.37|34.31|33.39|32.38|32.78||32.06|32.4|33.37|33.84|33.96|32.77|32|31.17|32.45|32.01|31.88|31.6|33|31.35|31.96|33.04|33.22|33.12|32.82|32.62|33.95|35.5|35.62|36.7|35.82|34.17|34.59|34.15|33.55|35.88|36.29|36.11|35.72||36.71|36.39|38.86|38.93|36.41|36.48|36.2|36|36.9|36.9|37.58|38.11|35.84|33.99|33.04|34.96|33.22|30.95|31|31.66|31.88|31.04|31.26|30.58||31.53|30.78|28.93|27.36|26.3|27.86|28.13|27.44|26.54||26.07|26.06|24.49|24.04||24.31|23.19|22.58|21.98|21.52|22.2|22.67|23.57|22.92|22.88|22.84|23.03|22.34|22.44|24.36|25.89|24.88|24.37|22.4|22.93|23.86||23.95|24.09|24.62|25.91|24.96|24.99|25.26|25.73|27.47|25.27|20.38|23.06|23.44|24.94|26.48|27.38|28.87|28.78|28.82|28.15|28.42|28.78|27.93|27.8|27.29|27.51|28.55|28.75|28.01|29.33|29.12|28.5|29|29.89|31.35|30.99|30.62|29.98|29.53|30.42|30.55|29.67|29.16|30.05|30.68|30.79|31.38|32.1|32.08|32.61|33.54|34.35|35.42|35.55|34.55|34.58|33.18||33.53|34.03|35.2|35.29|35.61|36.21|37.62|36.87|36.53|36.91|38.16|39.86|39.36|40.97|40.91|41.58|40.62|39.26|40.19|45.43|43.95|44.13|44.01|41.55|41.27|41.62|41.61|40.01|38.98|40.32|40.51|41.43|40.11|38.99|37.55|37.09
01383|1096055|/equities/eventbrite-a|R2000GROWTH||9.55|9.5|9.35|9.08|8.93|8.7|8.76|8.67|8.69||8.95|8.99|8.52|8.3|7.73|7.86|7.68|8.04|8.07|7.76|7.59|7.37|7.26|7.26||7.33|7.34|7.45|7.89|7.54|7.39|7.69|7.34|7.27|7.08|7.01|7.25|7.46|6.33|6.47|6.46|6.31|6.49|6.96|7.29|7.27|7.17|7.1|7.22|7.45|7.99|8.33|8.6|8.57|8.12|8.15|8.33|7.93|8.24|8.47||8.4|8.25|8.47|8.58|8.58|8.37|8.46|8.51|8.58|8.59|8.5|8.59|8.87|8.33|8.29|8.84|8.07|8.16|7.88|8.21|8.47|8.96|9.08|8.88|9.27|9.58|9.85|8.76|8.7|8.42|8.54|8.3|8.02||8.27|8.52|8.72|8.38|8.46|8.58|8.6|8.68|8.85|8.77|9.06|9.29|8.99|8.89|8.44|8.58|8.27|8.22|8.14|8.27|8.09|7.67|7.8|7.61||7.57|7.52|6.86|6.03|5.87|5.99|6.38|6.33|5.93||5.86|5.83|5.3|5.52||5.76|5.68|5.87|5.9|5.93|5.92|5.8|6.53|6.68|6.59|6.46|6.58|6.68|6.81|7.22|7.21|7.41|7.29|6.98|7.18|7.09||7.18|7.12|7.06|7.22|7.29|7.3|7.44|7.26|7.27|7.05|6.51|6.93|7.09|6.67|6.27|6.23|6.58|6.57|6.56|6.44|6.59|6.69|6.27|6.25|6.33|6.26|6.61|6.53|5.95|6.15|6.14|5.91|6.08|6.18|6.37|6.46|6.73|6.25|6.08|6.08|6.59|6.18|6.23|6.32|6.58|6.74|6.75|7|7.38|7.63|7.64|7.52|8.05|7.69|7.25|6.99|6.8||6.95|7.04|7.11|7.23|7.32|7.38|7.78|7.63|7.33|7.31|7.41|7.72|7.54|8.02|7.99|8.19|8.16|8.26|7.79|8.42|8.17|8.18|8.3|8.15|8.51|9.36|10.61|10.92|10.5|11.07|11.45|11.68|11.56|11.3|10.68|10.68
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||59.48|58.75|58.83|57.6|53.75|53.17|54.4|53.42|53.81||53.93|54.31|53.72|54.32|54.3|52.53|52.93|53.64|52.47|48.56|51.04|48.5|47.78|49.1||49.39|48.93|49.84|50.64|51.56|51.23|50.77|49.82|48.35|49.14|46.65|44.96|44.52|44.26|45.18|47.08|46.86|48.97|50.48|51.23|51.95|52.49|43.34|43.7|46.19|45.25|44.55|43.69|43.95|45.35|43.98|44.05|43.84|43.95|43.17||41.57|43.57|45.47|45.14|43.82|42.72|42.05|42.71|41.8|31.2|31.15|32.28|33.88|33.08|32.98|34.98|34.53|33.87|33.74|33.91|35.26|37|37.75|37|37.41|34.91|34.63|35.12|34.6|32.87|36.08|34.72|34.49||37.85|36.16|37.01|37.12|37.43|36.9|38.15|39.24|37.59|36.94|36.55|36.14|35.17|32.69|30.74|31.94|29.74|32.73|32.78|32.33|32.46|31.53|31.17|31.39||30.47|28.11|26.83|26.68|25.35|25.92|28.11|26.8|26.15||27.61|27.24|25.74|26.74||27.07|25.67|26.3|24.92|24.47|24.33|26.32|27.65|28.29|27.84|27.43|28|28.28|29.18|29.86|31.3|31.25|29.59|27.47|27.52|27.94||27.81|27.22|27|25.81|26.88|27.71|28.98|27.74|27.97|27.67|23.43|23.82|25.35|24.78|24.43|23.23|24.34|23.28|20.56|19.29|22.23|22.96|21.58|23.17|23.27|23.34|25.06|24.27|21.46|23.74|24.11|26.18|25.09|25.75|26.8|26.99|27.52|25.08|24.48|25.39|26.04|25.8|25.56|25.24|24.32|26.01|26.89|28.68|29.1|30.4|29.61|29.68|33.85|31.11|28.3|30.72|30.56||30.55|31.84|33.58|35.45|35.61|36.28|39.38|40.35|42.99|42.7|44.65|46.69|45.56|47.45|46.2|44.08|41.73|42.14|40.22|39.9|37.5|37.93|38.25|37.07|38.91|40.19|39.1|34.91|34.25|34.12|33.11|34.04|34.38|31.8|29.84|27.3
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.763|0.766|0.7363|0.705|0.7205|0.8169|0.8941|0.7775|0.751||0.8|0.7739|0.7592|0.7553|0.7452|0.749|0.7361|0.7438|0.7865|0.7885|0.74|0.6371|0.6404|0.6881||0.6601|0.6551|0.7236|0.7366|0.7438|0.7104|0.7485|0.7604|0.71|0.7362|0.7561|0.79|0.8018|0.6472|0.6711|0.614|0.5764|0.5877|0.555|0.6057|0.5951|0.5667|0.5516|0.5922|0.6446|0.644|0.6321|0.659|0.6345|0.5878|0.593|0.6022|0.5515|0.5999|0.5537||0.587|0.6011|0.5951|0.6371|0.71|0.6812|0.6868|0.7112|0.7103|0.7154|0.7162|0.7601|0.8461|0.8408|0.8246|0.8451|0.9443|0.91|0.9252|0.8947|0.9274|0.9798|0.9929|1.02|1.05|0.97|1|1.04|1.01|0.9799|1.01|1.02|1.06||1.13|1.1|1.08|1.1|1.08|1.09|1.08|1.11|1.15|1.12|1.2|1.25|1.16|1.13|1.11|1.11|1.09|1.08|1.12|1.17|1.09|1.07|1.12|1.16||1.13|1.11|1.08|1.06|1.06|1.06|1.02|1.05|1.03||1.03|1.04|0.9769|0.96||1.02|1.06|1.11|1.01|1.11|1.14|1.12|1.16|1.18|1.12|1.11|1.12|1.06|1.04|1.07|1.17|1.16|1.11|1.08|1.08|1.16||1.16|1.16|1.13|1.18|1.24|1.2|1.25|1.24|1.24|1.16|1.03|1.2|1.24|1.18|1.19|1.16|1.23|1.18|1.2|1.19|1.19|1.19|1.15|1.19|1.11|1.15|1.16|1.16|1.13|1.2|1.2|1.16|1.17|1.28|1.32|1.34|1.34|1.31|1.32|1.42|1.39|1.33|1.33|1.32|1.28|1.35|1.42|1.48|1.54|1.56|1.59|1.53|1.64|1.6|1.58|1.6|1.51||1.65|1.77|1.78|1.73|1.74|1.79|1.89|1.79|1.66|1.7|1.8|1.97|1.97|2.16|2.2|2.23|2.13|2.06|1.85|1.96|2.11|2.03|1.67|1.27|1.27|1.29|1.33|1.27|1.18|1.26|1.29|1.37|1.27|1.29|1.18|1.15
01386|1167501|/equities/bally's|R2000GROWTH||15.54|15.37|14.89|15.33|14.59|14.51|14.17|14.37|14.8||15.02|15.59|16|16.09|16.4|16.05|16.04|15.8|15.6|15.33|15.3|14.1|13.56|13.23||13.51|13.29|13.71|14.14|15.51|15.39|15.59|15.46|14.33|15.67|14.63|14.88|15.65|15.45|15.99|15.83|15.23|16.7|17.69|17.45|17.2|17|16.81|17.1|18.18|18.55|18.41|18.6|18.39|18.03|18.27|18.52|18.1|18.96|18.71||18.44|18.44|19.09|19.05|19.51|19.02|18.99|18|18.15|18|18.17|18.65|19.35|18.78|19.19|19.17|18.92|18.95|18.44|18.75|19.27|19.44|19.54|19.55|20.57|20.08|20.29|19.75|19.45|18.25|19.47|19.96|19.88||20.96|20.51|20.7|19.91|19.49|19.13|19.28|19.67|20.5|19.94|21.01|20.86|20.77|19.85|19.49|19.6|19.8|19.84|19.82|19.84|19.99|19.05|19.69|20.41||20.84|21.39|21.07|20.35|19.73|19.46|19.18|19.95|18.45||19.39|18.76|18.16|18.96||19.39|19|19.66|20.18|20.38|21.54|21.59|21.83|22.44|22.79|22.59|22.67|22.98|23.57|24.28|24.61|24.9|24.99|24.51|24.23|24.45||24.47|24.47|24.13|24.7|24.67|24.5|24.99|24.84|23.25|22.96|21.05|21.85|22.11|20.89|20.02|20.9|23.16|22.57|22.55|21.33|21.58|21.5|20.59|20.46|20.01|19.39|20.45|20.08|19.7|21.05|20.86|21.28|20.48|21.06|21.44|22.46|22.49|20.61|19.76|20.07|20.81|19.86|19.92|20.36|20.98|23.06|24.05|24.49|24.23|24.5|24.73|24.25|25.38|25.12|24.25|23.86|23.23||23.78|23.27|23.71|23.86|24.11|24.87|25.92|25.68|25.85|24.31|24.99|25.29|25.41|26.18|25.77|25.76|25.62|25.3|23.57|23.88|22.91|21.34|22.74|22.28|21.82|21.96|22.43|22.69|21.07|21.92|21.8|21.96|21.83|21.63|21.2|21.43
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||68.28|68.64|70|68.57|67.62|69.78|70.9|69.8|70.175||68.43|72.57|71.85|76.43|73.01|69.5|69.95|72.29|72.01|69.26|69.01|66.39|66.43|64.51||66.44|67.25|69.63|70.56|72.8|73.82|73.64|76|73.25|74.97|72.83|73.48|75.15|75.76|76.89|78.59|70.16|67.06|52.51|53.81|52.62|52.33|53.33|54.24|54.78|54.52|52.92|53.14|53.13|53.28|50.43|51.725|49.18|49.69|48.84||49.33|48.26|48.52|48.7|48.47|47.66|49.21|48.12|47.84|47.07|48.07|46.97|49.12|48.14|48.27|48.97|49.03|48.46|48.42|47.98|50.16|52.73|52|53.38|54.03|52.97|55.95|55.76|54.57|54.52|50.9|52.1|51.37||53.42|52.52|53.92|54.23|53.96|53.38|54.87|55.32|57.195|58.27|57.75|55.55|53.67|56.55|54.96|57.12|55.85|55.25|55.9|55.1|54.56|53.955|54.75|55.82||56.9|57.5|56.09|53.29|52.45|53.64|52.51|53.4|53.5||60.25|59.68|57.93|56.63||57.82|58.76|59|58.02|56.54|56.84|58.52|57.97|63.23|61.55|58.36|59.17|59.58|58.55|60.39|65|60.89|62.51|58.12|56.71|61.21||61.95|60.82|60.08|58.12|56.85|58.58|62.17|60.82|56.89|57.12|52.05|55.92|55.78|54.56|57.69|59.84|63.45|61.44|62.24|59.7|60.28|60.35|59.78|58.22|56.06|55.5|59|58.08|54.85|54|52.39|53.35|55.64|56.24|58.57|58.11|57.45|61.82|60.63|59.47|58|30.93|29.01|30.74|30.04|31.31|30.61|30.36|29.44|30|29.37|28|29.65|29.05|29.09|26.77|25.16||26.91|27.53|27.57|27.99|28.3|27.98|30.28|31.11|30.25|29.84|30.41|31.37|31.61|32.12|32.66|32.19|31.28|31.78|30.28|33.01|33.11|32.26|30.92|29.74|29.7|31.06|31.73|31.85|31.01|30.88|31.01|32.86|32.54|31.35|30|30.71
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||12.04|12.05|12.03|12.03|12.04|12.04|12.03|12.02|12.03|12|12.01|12|12.01|12.01|12|12.02|12.01|12|12.01|12|12.01|11.99|11.99|11.99||11.96|11.98|11.93|11.98|11.98|11.96|11.98|11.96|11.99|11.9|11.9|11.88|11.92|11.9|11.88|11.9|11.88|11.86|11.85|11.51|11.86|11.89|11.88|11.91|11.92|11.89|11.88|11.87|11.91|11.92|11.91|11.87|11.87||11.87|11.895|11.91|11.86|11.86|11.87|11.9|12.18|12.07|11.87|12.08|12.15|12.06|11.83|11.69|11.87|11.99|11.51|11.01|9.87|7.67|7.47|7.64|7.75||7.8|7.6|7.57|7.36|7.55|7.39|7.42|7.76|7.9||8.1|8.03|7.59|7.51||7.86|7.9|8.18|8.09|8.18|8.74|8.35|8.91|8.6|8.91|8.36|8.01|7.67|8.07|7.21|7.78|7.94|7.6|7.29|7.36|7.34||7.68|7.31|7.33|7.59|7.68|7.85|8.21|7.86|7.97|7.52|6.67|6.89|6.74|6.98|7.17|7.15|7.59|7.71|7.54|7.55|7.27|7.46|6.99|7.17|7.15|7.23|7.43|7.4|6.6|6.68|6.76|6.87|6.9|7.49|8.15|8.14|8.09|7.42|7.5|7.5|7.53|7.2|6.99|7.12|7.24|7.65|7.83|8.02|8.16|8.9|8.91|8.54|8.95|8.98|8.71|8.5|8.52||8.26|8.22|8.78|9.07|9.08|8.79|8.44|8.28|8.14|8.04|8.11|8.56|8.55|8.91|8.77|8.96|8.81|9.05|8.35|8.28|7.95|7.75|7.56|7.18|6.77|6.77|6.86|6.97|6.86|7.19|7.35|7.75|7.56|7.01|6.95|7.25
01389|24353|/equities/tennant-co.|R2000GROWTH||81.11|81.6|79.88|80.13|79.78|79.37|79.75|81.62|80.82||81.14|81.33|80.77|81.55|80.38|79.92|80.86|81.02|78.04|75.21|77.35|74.19|73.1|74.01||75.24|75.78|75.91|77.49|78.44|77.77|78.19|77.98|77.19|78.24|77.9|77.71|77.86|77.85|78.28|78.31|77.15|78.63|79.45|80.13|76.42|66.59|64.99|66.95|67.82|67.43|67.52|67.18|67.18|67.46|66.72|67.13|67.22|66.64|66.37||65.52|65.64|66.31|69.1|68.53|66.98|66.82|66.2|65.17|64.66|64.3|64.53|66.1|65.32|64.87|65.88|64.71|66.72|65|67.52|69.55|70.35|70.6|71.27|72.24|72|71.52|70.82|72.88|71.8|73|68.46|68.01||69.83|68.81|68.58|67.95|68.16|66.77|66.55|68.25|69.88|70.27|70.66|71.18|70.59|70.13|67.2|67.4|67.11|67.97|67.56|67.82|67.46|66.59|66.92|68.11||67.51|67.63|66.12|65.22|65.14|65.35|63.11|63.07|62.13||61.57|62.03|60.03|61.21||60.02|59.84|60.7|60.29|59.94|60|60.26|62.21|63.02|62.38|62.3|63|62.93|64.08|64.05|64.35|63.93|63.53|62.22|62.46|63.23||62.85|62.53|63.2|63.93|63.59|64.05|65.55|65.34|66.17|66.29|63.78|63.52|62.19|61.12|59.95|59.49|58.62|58.25|59.45|58.27|59.72|60.03|59.44|58.78|57.5|58.88|59.35|58.52|57.29|57.37|57.26|57.89|57.27|56.68|58.87|59.24|60.16|58.35|56.56|57.12|58.67|57.04|58.15|58.46|58.95|60.33|60.9|62.3|60.16|60.99|60.76|59.78|63.32|61.33|60.46|60.37|58.97||59.75|61.33|60.35|61.05|62.67|63.21|65.76|65.05|65.75|65.92|68.67|70.56|69.77|70.51|71.51|70.37|68.75|67.87|66.84|65.6|65.52|65.21|65.72|65.89|67.33|67.03|66.24|65.24|63.05|62.93|62.8|63.08|62.48|61.08|58.76|59.3
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.99|5.77|5.48|5.42|5.52|5.47|5.79|6.01|6.05||6.21|6.26|6.1|6.44|6.38|6.71|6.81|6.8|6.59|6.49|6.59|6.19|5.96|6.07||6.32|6.25|6.51|6.61|6.56|6.34|6.28|6.24|6.01|6.15|6.06|6.02|6.24|6.34|6.34|6.39|6.07|5.96|6.03|6.39|6.4|6.13|6.14|6.33|6.84|6.91|7.04|7.24|7.47|7.56|7.56|7.73|7.58|7.75|7.79||7.61|7.82|7.78|7.91|7.44|7.35|7.29|7.24|6.9|6.51|6.55|6.58|6.88|6.39|6.2|6.37|6.21|6.87|6.85|6.99|7.12|7.54|7.53|7.8|8.03|7.6|7.72|7.87|8.55|7.56|7.5|7.37|7.49||7.5|7.7|7.92|8.07|8.04|8.2|7.58|7.6|7.49|7.16|7.42|7.34|7.78|7.91|7.92|8.12|8.15|7.82|7.83|7.84|7.93|7.88|7.67|7.62||7.62|7.1|6.92|6.79|6.53|6.2|6.15|6.04|5.99||6.36|6.37|5.99|6.37||6.18|5.94|6.17|5.94|5.84|5.78|5.81|5.71|5.81|5.62|5.5|5.75|5.87|5.84|6.02|6.42|6.25|6.65|6.4|6.19|6.41||6.41|6.59|6.43|6.5|6.6|6.67|6.95|6.69|7.09|6.69|6.48|7.27|7.32|6.82|6.59|6.51|6.66|6.49|6.21|6.23|6.49|6.39|6.35|6.48|6.23|6.2|5.87|5.87|5.69|6.08|5.73|5.77|5.87|6.13|6.31|6.11|5.92|5.58|5.17|5.35|5.37|4.87|4.68|4.92|5.68|5.87|6|6.3|6.52|6.76|6.83|6.43|6.53|6.35|6.12|6.2|6.61||6.8|6.6|7.07|7.08|7.59|7.23|6.9|6.77|6.82|6.55|6.66|6.65|6.08|6.02|6.17|6.5|6.49|6.16|6.16|5.89|5.95|5.69|6.04|6.32|6.12|6.34|5.95|6.01|5.77|5.78|5.33|5.62|5.87|5.85|5.52|5.31
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||58.66|58.75|57.91|58.15|56.87|56.25|57.52|58.19|57.9||57.82|61.46|61.24|61.67|59.7|59.93|59.59|60.58|57.53|53.74|54.3|52.14|52.45|53.56||53.81|53.41|52.86|53.92|54.04|53.62|56.23|54.75|53.33|54.96|55.15|55.12|54.45|56.19|58.26|57.5|55.75|57.24|56.6|56.71|56.75|55.41|54.62|55.25|56.36|57.04|56.42|56.76|56.65|56.05|55.7|55.2|54.55|54.76|53.01||51.92|53.07|54.49|56.66|56.45|54.15|54.35|54.45|54.33|54.1|54.25|54.43|55.97|53.77|53.74|55.71|55.38|56.55|56.1|57.29|58.53|60.38|60.4|59.8|60.27|60|59.22|59.76|59.92|60.61|60.95|61.43|60.54||62.26|61.69|62.69|61.53|61.75|60.43|61.04|63.81|63.38|62.49|63.77|65.17|62.69|60.59|57.22|56.51|56.85|58.66|58.95|58.93|57.55|56.57|56.36|58.57||58.77|59.17|58.59|58.14|57.32|57.37|55.55|55.23|53.42||53.3|53.39|51.75|53.57||53.92|53.3|55.35|53.77|54.29|55.45|55.95|56.43|56.38|56.87|55.41|55.67|55.66|56.06|56.69|58.41|58.09|57.71|56.94|56.58|56.95||56.72|57.98|56.32|59.22|58.08|57.63|59.73|59.2|60.02|57.79|54.3|55.1|53.64|53.96|52.25|51.24|53.73|52.9|53.83|52.64|53.04|51.99|49.51|47.81|47.53|48.1|48.9|47.23|47.17|49.94|49.15|48.42|47.27|46.96|48.01|47.47|48.53|47.2|47.99|50.43|52.05|51.22|48.81|49.54|50.03|50.59|51.58|53.74|53.05|55.45|54.27|54.38|55.63|54.73|55.04|57.76|55.93||58.42|58.5|60.03|61.56|62.01|63.39|66.39|67.19|66.82|66.56|68.33|70.49|69|68.37|68.05|66.53|64.96|65.03|63.36|64.2|62.98|63.1|63.23|61.64|62.9|62.45|61.54|61.59|60.2|60.5|60.16|60.5|59.57|57.79|56.26|57.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||45.75|45.73|44.72|44.22|43.16|42.38|43.67|44.95|45.04||43.88|44.08|42.97|43.84|42.86|42.39|43.75|43.14|40.77|38.82|39.52|36.48|35.96|37.57||37.82|37.03|36.8|38.14|38.29|37.31|37.56|37|35|35.75|34.99|35.25|35.62|34.81|34.5|33.6|32.62|34.35|35.13|36.98|36.5|36.16|41.36|41.55|42.38|41.55|42.31|42.38|42.95|42.7|41.98|41.86|41.92|41.01|40.99||40.09|39.75|41.41|44|44.23|43.43|42.92|42.89|43.12|42.26|42.65|43.12|44.4|42.43|41.91|44.27|44.79|47.07|45.7|48.62|53.28|54.93|55.31|55.42|55.8|55.19|54.49|55.5|53.74|53.36|51.34|49.36|49.61||51.46|50.84|50.71|49.89|50.11|49.62|49.75|50.85|51.09|50.68|51.16|51|51.4|50.89|49.84|50.78|50.18|48.96|49.45|49.32|48.19|47.45|47.7|47.57||47.24|48.07|47.96|48.73|47.44|47.94|45.9|45.43|45.36||45.4|46.11|45.01|45.77||45.2|44.22|44.92|44.37|43.8|43.7|43.62|46.19|45.96|45.56|42.82|43.45|44.73|42.77|41.75|42.88|42.56|41.93|40.19|40.93|41.93||42.53|42.6|41.49|40.92|40.86|41.23|41.8|41.75|41.9|41.49|39.61|40.73|40.42|40.6|39.32|37.62|38.77|37.76|36.78|32.91|31.72|31.7|31.18|30.6|29.21|30.3|30.98|30.12|28.87|29.69|28.65|29.17|29.2|29.32|30.82|31.27|31.4|29.51|28.34|28.52|28.91|27.56|27.46|28.08|29.34|30.55|31.15|31.77|30.45|31.01|31.28|31.42|33.39|33|32.26|31.96|31.12||30.91|31.02|31.66|31.87|33.17|33.54|35.11|33.93|33.59|33.34|34.41|35.18|34.93|35.54|35.64|35.2|35.36|35.04|34.37|34.43|34.99|34.69|34.65|34.47|34.98|35.75|33.07|31.15|30.32|30.35|29.65|29.58|29.69|28.82|27.58|27.18
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||22.06|21.88|21.79|21.57|21.01|21.37|21.56|22.44|22.05||23.59|24.42|24.67|25.31|25.46|26.21|26.5|26.96|26.38|25|25.29|24.25|23.51|24.13||24.42|24|23.12|23.76|23.64|23.52|23.51|22.84|21.94|23.36|22.93|22.89|23.16|23.74|23.61|23.73|23.37|24.42|24.61|24.62|25.08|25.37|23.57|23.76|24.14|23.42|22.78|23.12|22.97|23.71|22.68|22.57|22.29|22.3|21.86||21.2|21.01|22.49|22.9|22.75|22.28|22.74|22.13|22.27|22.19|22.52|22.55|23.09|22.45|22.53|23.85|23.79|23.92|23.69|24.53|26.11|26.43|26.68|26.88|27.11|26.47|26.21|25.93|25.53|25.56|25.97|30.22|30.52||31.79|31.7|31.87|31.43|31.57|30.75|31.33|32.13|32.35|32.5|33.19|33.66|33.23|33.29|32.29|32.93|32.56|31.6|32.52|31.76|31.07|29.8|29.5|29.68||30.33|30.25|29.73|28.96|28.34|28.06|28.08|27.18|26.5||24.86|25.17|24.56|24.72||24.74|24.61|24.47|23.18|22.79|22.82|23.17|24.11|24.94|24.48|24.21|24.06|23.71|24.29|24.6|24.44|24.41|24.53|23.53|24.11|24.91||24.68|24.68|25.08|24.9|25.23|25.63|26.34|25.73|26.49|25.89|23.62|23.99|23.82|23.75|22.55|22.47|23.08|22.98|22.72|21.72|22.08|21.89|21.26|20.71|20.21|21.14|21.28|21.28|20.15|20.36|19.73|19.08|20.1|20.38|21.55|21.69|21.57|20.96|20.43|20.9|22.03|20.95|20.72|20.35|20.77|21.6|21.58|22.47|21.78|22.45|23.36|22.83|23.98|24.39|24.05|23.82|23.14||23.45|23.81|23.95|24.66|24.47|24.9|26.07|25.63|25.1|25.68|26.66|27.48|27.17|27.8|27.73|27.67|27.5|27.29|25.82|26.06|25.91|26.09|25.67|25.09|25.42|25.94|24.08|23|22.26|23.05|22.48|23.15|22.31|21.71|20.86|20.71
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||4.4|4.23|4.21|4.19|3.99|3.77|4.01|4.08|4.16||4.22|4.08|4.15|4.1|3.91|3.7|3.75|3.84|3.84|4|3.77|3.34|3.27|3.2||3.07|3.07|3.09|3.23|3.43|3.47|3.56|3.61|3.43|3.51|3.5|3.55|3.6|3.45|3.48|3.66|3.59|3.62|3.81|6.23|6.34|5.93|5.86|5.91|5.93|5.9|5.1|5.16|5.02|5.09|5.22|5.29|5.28|5.2|5.07||4.88|4.85|4.93|4.82|4.9|4.82|4.72|4.65|4.74|4.58|4.63|4.95|5.21|5.18|5.05|5.38|5.1|5.4|5.16|5.26|5.44|5.78|5.91|6.02|6.2|5.8|6.15|6.06|6.19|6.3|6.64|6.85|6.71||7.94|7.74|5.08|5.08|5.18|5.19|5.08|5.14|5.2|5.17|5.33|5.62|5.47|5.22|4.79|4.92|4.68|4.74|4.44|4.75|4.71|4.4|4.43|4.61||4.6|4.68|4.65|4.69|4.57|4.76|4.64|4.64|4.4||4.32|4.28|3.89|4.02||3.88|3.9|3.83|3.83|3.73|3.81|3.55|3.73|3.87|3.5|3.58|3.59|3.51|3.36|3.31|3.45|3.37|3.43|3.14|3.06|3.58||3.39|3.27|3.14|3.34|3.22|3.17|3.43|3.2|3.35|3.22|2.7|3.05|2.93|2.94|2.82|2.96|3.26|2.87|3.03|2.9|2.3|2.12|2.08|2.05|2.38|2.31|2.38|2.35|2.19|2.23|2.15|2.18|2.08|2.07|2.18|2.4|2.48|2.22|2.15|2.26|2.45|2.23|2.32|2.38|2.56|2.72|2.81|2.9|2.91|2.96|2.9|3.01|3.24|3.23|3.04|2.88|2.7||2.67|2.67|2.66|2.83|2.99|3.08|3.29|3.06|3.03|3.15|3.16|3.21|3.2|3.31|3.48|3.74|3.78|3.61|3.47|3.61|3.52|3.3|3.5|2.85|3.03|2.98|2.96|5.18|5.02|4.95|4.9|4.11|4.12|4.15|3.77|3.64
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||119.34|115.67|124.72|125.57|125.06|124.99|129.71|130.68|128.15||127.27|126.01|123.89|126.55|124.19|125.31|126.03|127.44|126.55|121.63|124.74|118.14|117.8|119.39||119.63|119.02|118.13|121.38|118.39|118.79|119.89|119.46|116.75|120.7|119.97|121.08|122.48|119.8|120.7|122.15|119.28|121.55|120.43|121.62|120.74|121.4|119.75|121.88|125.83|127.62|127.11|126.21|125.55|127.31|128.28|129.95|129.45|133.67|133.02||129.22|127.99|133.81|151.28|151.13|148.07|147.5|149.07|147.01|147.18|145.71|145.16|146.77|143.24|138.02|139.64|137.87|145.83|141.27|144.27|146.87|149.67|150.47|152.19|157.74|153.13|152.03|150.49|147.51|149.88|147.16|151.8|154.24||157.31|153.98|154.35|153.08|157.71|156.22|154.67|156.19|157.37|155.7|156.54|154.66|156.95|156.62|152.65|153.21|152.12|150.2|151.2|149.95|147.03|143.99|151.82|156.15||159.12|157.42|155.67|149.66|149.1|150.42|161.86|156.64|157.73||162.85|166.12|163.35|166.91||165.18|163.08|169.08|165.84|165.78|165.37|164.58|168.31|172.61|171.81|171.8|172.74|172.58|169.96|169.69|177.22|176.79|176.49|174.01|175.13|178.22||181.35|177.59|176.29|174.76|171.01|167.92|168.31|167.53|168.51|169.52|163.12|167.32|164.54|163.19|161.65|164.31|166|169.3|164.47|158.56|159.39|157.34|156.16|156.85|156.97|159.1|159.06|158.2|148.75|150.01|147.21|150.35|153.17|151.64|153.53|154.69|155|151.21|143.28|143.19|144.94|142.83|142.08|143.95|148.44|152.75|151.18|153.9|151.13|152.17|153.47|154.73|160|160.58|160.05|161.62|155.77||157.51|159.09|160.36|161.54|162.68|162.81|168.98|167.2|165.7|160.59|165.39|164.83|163.1|164.18|167.82|168.64|165.36|164.61|159.57|160.57|160.67|160.8|157.52|155.82|158.73|153.96|150.13|146.54|144.51|141.86|139.34|140.7|137.55|136.08|129.95|130.65
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.61|0.6125|0.5804|0.5892|0.5685|0.6182|0.6359|0.6548|0.6757||0.7099|0.7395|0.7458|0.7571|0.7449|0.7388|0.7283|0.754|0.7662|0.77|0.794|0.7322|0.6919|0.6896||0.637|0.65|0.6666|0.7059|0.6847|0.6677|0.679|0.7|0.6559|0.6625|0.6626|0.7475|0.7766|0.74|0.7265|0.726|0.6601|0.6579|0.6218|0.6707|0.6879|0.702|0.7233|0.7354|0.779|0.678|0.7001|0.735|0.7503|0.8961|1.09|1.16|1.08|1.09|1.02||1.05|1.03|1.05|1.09|1.11|1.06|1.06|1.06|1.1|1.1|1.09|1.09|1.14|1.08|1.13|1.15|1.2|1.24|1.26|1.2|1.25|1.31|1.31|1.35|1.38|1.36|1.3|1.34|1.3|1.27|1.36|1.42|1.38||1.5|1.53|1.63|1.57|1.57|1.56|1.57|1.65|1.72|1.77|1.87|1.97|1.85|1.81|1.76|1.85|1.81|1.83|1.84|1.92|1.83|1.7|1.83|1.95||1.81|1.82|1.8|1.65|1.55|1.46|1.47|1.49|1.44||1.46|1.47|1.395|1.42||1.52|1.58|1.61|1.65|1.65|1.8|1.93|2.07|2.02|2.21|2.12|2.16|2.12|2.16|2|2.09|1.98|2.01|1.9|2.04|2.22||2.25|2.22|2.235|2.47|2.56|2.69|2.81|2.79|2.66|2.41|2.14|2.28|2.23|2.29|2.28|2.23|2.38|2.34|2.28|2.135|2.54|2.34|2.01|2.14|2.03|1.96|2.03|2.08|2.05|2.26|2.15|2.12|1.97|1.98|2.16|2.19|2.04|1.8|1.83|1.87|1.95|1.81|1.8|1.86|1.9|2.02|2.13|2.17|2.23|2.35|2.35|2.32|2.54|2.51|2.48|2.35|2.25||2.31|2.46|2.48|2.43|2.435|2.58|2.86|2.64|2.5|2.55|2.66|2.89|3.25|3.37|3.6|3.6|3.38|3|2.26|2.55|2.41|2.35|2.26|2.13|1.85|1.86|1.9|1.85|1.69|1.75|1.82|1.95|1.86|1.78|1.6|1.54
01400|17037|/equities/radnet|R2000GROWTH||32.62|32.99|33.27|33.06|32.76|33.44|32.76|32.31|31.72||31.38|30.57|30.06|32.96|32.51|32.1|31.66|30.74|30.9|30.7|30.38|29.77|28.94|28.93||28.92|28.3|28.1|28.37|28.07|28.55|28.12|27.83|27.64|27.71|26.98|27.01|28.26|28.56|28.75|28.68|27.79|27.71|28.11|28.25|27.66|27.74|27.28|27.82|27.86|27.97|27.44|27.49|27.75|27.67|27.3|27.3|26.79|27.31|26.41||26.03|25.07|25|25.17|25.03|24.48|24.13|23.96|23.94|23.35|23.14|23.28|23.83|23.74|23.5|23.89|23.23|23.67|23.31|23.39|23.7|24.44|24.52|24.36|25.07|23.81|23.32|23.585|21.05|20.93|21.32|21.28|21.12||21.72|21.16|20.88|20.43|20.7|20.68|20.51|20.94|21.37|21.04|21.55|21.66|21.09|21.05|20.21|20.36|20.39|20.57|20.13|20.77|20.62|20.45|20.16|20||20|19.6|19.29|19.24|19|18.74|18.18|18.82|18.64||18.83|18.76|18.08|18.81||18.87|19.47|19.37|19.56|19.28|19.73|19.79|20.43|20.1|19.47|19.94|20.42|19.92|20.73|21.05|20.22|19.73|19.77|18.89|17.66|17.6||17.44|17.42|17.13|16.66|16.12|16.53|16.99|16.29|16.59|16.17|15.17|17.08|17.33|16.86|17.34|17.86|19.09|19.12|19.14|18.8|19.52|19.46|18.94|18.54|18.74|18.84|19.47|19.24|18.55|18.59|18.44|19.05|18.63|18.99|19.74|20.31|20.72|20.4|20.35|20.35|20.84|17.96|18.24|17.2|17.65|18.75|19.56|19.89|20.04|20.36|20.91|21.27|22.34|21.54|20.67|20.33|19.54||20.13|20.35|20.09|20.51|20.58|21|21.99|21.78|21.48|21.39|21.67|21.6|22.27|22.9|23.02|22.24|21.97|21.83|19.9|21.1|20.7|20.74|21.01|20.58|20.33|20.57|20.66|20.37|19.99|19.69|19.9|20.29|19.83|19.73|18.83|19.07
01401|16661|/equities/magellan-petroleu|R2000GROWTH||1.41|1.41|1.35|1.3|1.3|1.32|1.38|1.33|1.4||1.38|1.34|1.22|1.24|1.2|1.27|1.28|1.34|1.24|1.22|1.29|1.22|1.21|1.21||1.27|1.27|1.35|1.42|1.41|1.33|1.32|1.25|1.25|1.34|1.25|1.19|1.32|1.34|1.36|1.31|1.29|1.38|1.24|1.37|1.42|1.37|1.3|1.36|1.44|1.36|1.39|1.48|1.49|1.57|1.56|1.71|1.62|1.6|1.46||1.42|1.18|1.27|1.25|1.23|1.2|1.14|1.17|1.08|1.05|0.9843|1.07|1.15|1.16|1.14|1.21|1.11|1.16|1.18|1.23|1.29|1.39|1.41|1.5|1.56|1.53|1.48|1.49|1.53|1.56|1.63|1.49|1.38||1.51|1.43|1.5|1.59|1.79|1.81|1.79|1.89|2.06|1.88|1.93|2.01|1.98|1.99|2.01|1.94|1.95|1.86|1.94|1.91|1.81|1.89|1.92|2.07||2.01|2.13|2.03|1.86|1.86|1.79|1.73|1.74|1.6||1.68|1.77|1.71|1.78||1.84|1.79|1.85|1.97|1.8|2.42|2.35|2.31|2.41|2.28|2.14|2.2|2.21|2.27|2.4|2.52|2.47|2.69|2.6|2.52|2.62||2.65|2.74|2.71|2.69|2.67|2.72|2.92|2.77|2.96|2.81|2.61|2.94|3.05|2.99|3.03|2.72|2.74|2.7|2.59|2.56|2.63|2.61|2.47|2.71|2.64|2.75|2.72|2.7|2.56|2.77|2.54|2.53|2.55|2.7|2.67|2.73|2.74|2.62|2.39|2.32|2.51|2.4|2.36|2.34|2.77|3.11|2.97|3.9|3.95|3.86|4.15|4.03|4.22|4.47|4.37|4.31|4.45||4.08|3.85|4|3.76|3.85|4.5|4.41|4.64|4.6|4.5|4.4|4.68|4.14|4.12|4.05|4.13|4.03|3.82|3.54|3.42|3.38|3.17|3.39|3.27|3.56|3.72|3.66|3.76|3.58|3.79|3.61|3.71|3.78|3.58|3.3|3.12
01402|1006460|/equities/yext-inc|R2000GROWTH||11.31|11.07|10.8|10.63|10.91|11.37|11.69|11.92|12.46||12.94|13.49|13.14|13.21|13.41|12.96|13.65|13.29|9.6|9.23|9.25|8.73|9.19|8.87||8.72|8.43|8.46|8.32|8.36|8.07|8.12|7.9|7.64|7.75|7.82|7.75|7.84|7.55|7.86|7.99|8.13|8.14|8.59|8.82|8.78|8.88|8.61|8.52|8.88|9.01|9.1|8.99|8.79|8.48|8.21|8.23|8.06|8.27|8.43||8.3|8.5|8.88|9.29|9.61|9.34|9.3|9.29|9.12|9.25|9.26|9|9.24|9.2|9.17|9.48|9.52|9.65|8.78|8.52|9.13|9.38|8.49|8.56|8.74|8.13|7.93|7.34|6.97|6.83|7|7.05|7.14||7.15|7.23|7.47|7.25|7.27|7.2|7.34|7.58|7.72|7.56|7.83|7.72|7.45|6.95|6.71|6.73|6.74|6.65|6.58|6.69|6.38|6.36|6.44|6.66||6.65|6.46|6.38|6.29|6.28|6.21|6.21|6.24|6.33||6.53|6.41|6.24|6.12||6.14|6.12|6.37|6.42|6.37|6.52|6.45|6.61|6.45|6.47|6.36|6.57|6.37|6.33|6.08|6.28|6.36|5.33|5.26|5.42|5.41||5.47|5.23|5.18|5.23|5.18|5.15|5.31|5.2|5.37|5.31|5.07|5.2|5.24|5.18|5.35|5.23|5.41|5.32|5.29|5.37|5.15|5.24|4.69|4.76|4.68|4.49|4.48|4.51|4.39|4.4|4.32|4.25|4.39|4.61|4.87|4.86|4.76|4.43|4.46|4.59|4.63|4.49|4.47|4.46|4.49|4.65|4.71|4.8|4.82|5.07|4.86|4.68|4.68|4.68|4.51|4.33|4.16||4.18|4.16|4.45|4.35|4.36|4.41|4.56|4.37|4.32|4.41|4.64|4.91|4.87|5.16|5.14|5.15|5.07|5.05|4.8|5|4.92|4.75|4.5|4.3|4.3|4.38|4.43|4.48|4.26|4.4|4.56|4.95|4.77|4.56|4.54|4.53
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.49|36.42|36.43|36.41|36.32|36.37|36.33|36.35|36.32|36.35|36.35|36.33
01404|20987|/equities/dineequity-inc|R2000GROWTH||58.03|59.1|57.52|58.52|57.89|57.58|59.04|59.64|59.24||59.43|60.6|60.89|64.21|62.99|61.78|63.59|65.11|61.78|61.07|63.49|61|59.83|60.29||62.79|63.19|64.84|66.33|65.69|67.86|68.56|67.01|63.89|64.2|64.5|64.88|64.38|64.12|63.16|64.8|65.14|64.7|63.36|63.66|64.93|63.44|62.32|62.64|64.36|65.28|65.62|65.75|65.84|66.15|67.83|68.29|67.25|69.83|68.91||68.19|67.6|68.22|68.52|67.64|66.21|66.2|66.08|65.8|66.5|66.93|67.59|68.54|67.21|65.5|66.7|64.67|65.93|66.32|67.89|69.48|72.17|71.95|73.74|74.94|74.46|72.23|76.67|76.87|78.02|79.41|80.95|78.77||81.46|82.01|80.14|78.51|77.75|76.79|77.51|79.15|81.31|80.38|80.48|80.72|76.76|77.31|75.4|76.9|76.52|76.38|75.14|79.11|76.71|74.03|75.18|74.78||76.05|74.27|72.37|71.07|69.39|68.25|66.42|68.38|66.33||64.6|64.85|64.09|63.98||65.39|65.52|64.81|64.7|64.59|67.18|68.57|68.85|68.13|69.1|69.22|69.62|68.16|67.83|70.01|72.95|74.29|74.59|73.08|73.62|74.2||72.95|72.59|71.96|73.77|72.11|72.65|73.11|74.14|75.01|74.55|71.77|74|73.89|72.86|72.05|70.93|70.38|72.09|73.52|72.2|70.27|68.72|66.56|69.76|69.29|69.9|70.28|69|66.98|68.62|66.5|65.22|65.13|65.81|67.03|68.4|67.12|63.45|63.56|64.38|64.55|62.86|61.87|62.92|64.96|69.29|69.98|71.45|72.25|74.69|71.69|71.33|74.32|71.97|70.54|68.38|64.88||68.21|67.69|66.6|67.57|69.56|70.01|74.13|73.5|72.74|72.55|73.12|76.11|76.1|76.44|74.52|75.16|72.65|75.65|71.56|72.38|70.55|72.05|75.03|72.19|71.76|71.31|70.89|68.06|64.74|66.29|67.54|67.99|69.55|69.5|67.02|67.78
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||27.62|27.67|28.09|28.08|28.75|27.61|27.54|27.51|26.99||27.71|28.68|28.72|29.11|28.98|29.09|29.36|28.99|28.91|28.77|28.2|27.49|26.07|25.47||26.25|25.36|25.12|25.2|25.6|26.05|25.04|26.33|25.4|25.97|25.37|24.72|25.02|25.25|24.93|24.81|23.6|24.45|23.73|23.55|22.6|22.67|23.26|23.25|23.75|24.02|23.11|23.46|23.21|20.62|18.74|19.51|18.65|18.34|18.45||18.47|18.02|21.55|22.82|23|22.49|22.34|21.02|21.76|20.73|21.01|21.04|22.74|22.78|22.42|23.15|24.05|25.28|25.38|25|24.29|24.115|23.09|15.2|15.71|15.46|15.65|16.22|16.27|16.87|16.24|15.81|15.74||16.17|15.6|16.32|15.82|16.04|17.21|17.02|16.57|15.83|14.96|14.33|14.46|14.06|13.29|12.99|13.49|13.18|13.15|12.7|11.47|11.66|11.83|11.86|11.65||12.17|12.75|12.06|11.76|11.34|11.67|11.11|11.09|10.78||10.91|11.17|10.33|10.1||10.09|9.81|9.77|9.3|8.96|9.7|9.53|9.84|8.86|7.82|7.57|7.78|7.65|7.68|7.8|8.07|7.8|7.91|7.51|7.36|7.6||7.6|7.84|8.04|8.08|7.99|8.01|8.04|8.31|8.48|8.53|7.71|7.74|7.75|7.88|7.88|8.09|8.46|8.1|8.58|8.22|8.39|8.35|7.96|8.25|7.94|8|8.36|8.26|7.99|8.34|8.17|8.16|8.08|8.31|8.65|8.62|8.83|8.58|8.43|8.25|8.81|8.48|8.2|8.32|8.36|8.46|8.38|8.02|8.36|8.27|8.23|8.48|9|8.84|9.12|8.82|8.39||8.85|9.18|8.72|8.71|9.13|9.33|10.04|9.97|9.41|9.05|9.56|10.03|10.14|10.83|11.33|11.4|10.4|11.45|11.03|11.66|11.46|11.71|11.21|10.63|9.85|9.95|10.25|10.13|9.74|9.8|9.9|10.64|10.15|10.25|9.56|9.46
01406|16364|/equities/infinera-corp|R2000GROWTH||4.83|4.64|4.61|4.55|4.51|4.52|4.66|4.7|4.89||5.07|4.94|4.87|4.75|4.64|4.51|4.52|4.72|4.65|4.76|4.88|4.79|4.9|5.15||4.92|4.72|4.79|4.94|4.95|5.01|5.07|5.06|4.86|4.93|4.86|4.91|5.13|5.13|5.2|5.41|5.38|5.72|5.87|6.21|6.33|6.22|6.2|6.02|6.24|6.28|6.34|6.48|6.57|6.83|6.95|7|7.02|7.05|7.35||7.31|7.34|7.51|7.59|7.76|7.62|7.6|7.68|7.5|7.39|7.19|7.22|7.46|7.43|7.39|7.59|7.36|7.38|6.85|7.19|7.38|7.41|6.84|7.25|7.33|7.28|7.06|7.07|6.99|6.83|7.21|6.89|6.95||7.19|7.33|7.18|7.16|7.21|7.19|7.3|7.38|7.41|7.52|7.54|7.56|7.62|7.32|7.07|7.46|7.5|7.47|7.58|7.77|7.34|7.17|7.19|7.39||7.13|6.99|7.11|7.1|7.1|7.01|6.83|6.82|6.77||6.74|6.73|6.56|6.46||6.51|6.56|6.74|6.68|6.41|6.68|6.74|7|7|7.01|6.93|7.23|6.39|6.57|6.78|6.72|6.74|6.75|6.47|6.37|6.5||6.43|6.39|6.51|6.47|6.43|6.53|6.81|6.53|6.9|6.67|6.32|6.65|6.6|6.4|6.25|5.23|5.71|5.61|5.71|5.6|5.5|5.49|4.93|4.94|4.71|4.81|4.88|4.84|4.49|4.52|4.47|4.39|4.83|4.96|5.34|5.4|5.4|5.04|4.84|4.83|5|4.77|4.7|4.58|4.78|4.78|4.8|4.94|4.94|5.02|5.29|5.09|5.56|5.33|5.13|5.04|4.9||5.04|5.11|5.48|5.71|5.68|5.78|5.96|5.58|5.46|5.52|5.59|5.75|5.62|5.79|5.63|5.63|5.35|5.42|5.17|5.01|5.04|5.095|5.13|6.48|6.36|6.55|6.31|6.26|6.1|6.2|6.19|6.33|6.15|6|5.68|5.84
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||1.13|1.13|1.14|1.1|1.1|1.11|1.13|1.15|1.21||1.24|1.27|1.3|1.42|1.33|1.18|1.2|1.19|1.24|1.06|1.07|1.06|1.07|1.05||1.06|1.08|1.15|1.23|1.13|1.08|1.14|1.17|1.17|1.26|1.39|1.48|1.49|1.61|1.63|1.54|1.46|1.39|1.32|1.4|1.36|1.36|1.29|1.24|1.31|1.35|1.21|1.27|1.25|1.35|1.37|1.43|1.31|1.43|1.35||1.32|1.27|1.32|1.33|1.35|1.23|1.24|1.2|1.26|1.29|1.28|1.24|1.32|1.21|1.31|1.39|1.4|1.44|1.49|1.41|1.54|1.61|1.65|1.68|1.85|1.82|1.68|2.15|2.02|1.95|2.08|2.06|1.97||2.18|2.2|2.18|2|2.06|2.08|2.22|2.33|2.48|2.5|2.62|2.69|2.41|2.36|2.48|2.54|2.46|2.56|2.63|2.73|2.55|2.42|2.58|2.64||2.5|2.34|2.38|2.12|2.12|1.99|1.9|1.93|1.84||1.86|1.82|1.74|1.71||1.81|1.89|1.87|1.82|1.96|2.11|2.09|2.17|2.15|2.32|2.35|2.47|2.45|2.55|2.73|2.84|2.97|2.97|2.64|2.61|2.78||2.82|2.57|2.74|2.84|3|3.14|3.52|3.17|3.61|3.11|2.28|2.35|2.4|2.46|2.51|2.69|2.86|2.58|2.36|2.28|2.48|2.28|2.07|2.15|2.03|2.05|2.21|2.18|2.1|2.37|2.29|2.23|2.2|2.37|2.68|2.76|2.86|2.52|2.46|2.39|2.62|2.36|2.41|2.44|2.56|2.77|2.94|3.13|3.18|3.48|3.5|3.48|4|4|3.2|3.15|2.83||2.76|2.97|3.04|2.96|3|3.19|3.52|3.69|3.41|3.33|3.54|3.85|4.25|4.45|5.01|5.37|4.51|8.63|2.29|2.52|2.3|2.1|1.99|2.04|1.96|1.9|1.99|2.04|1.94|2.14|2.19|2.35|2.34|2.21|2.67|2.85
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||121.39|117.25|117.18|117.43|113.98|113.66|115.73|114.66|113.49||115.07|111.01|110.56|109.66|109.9|110.12|109.56|107.25|108.45|106.72|106|102.98|102.15|99.68||102.06|97.16|96.51|109.38|109.77|113.87|112.26|111.84|111.12|110.61|110.82|111.43|113.21|110.12|114.29|114.1|108.49|106.38|103.78|106.77|106.46|106.42|105.09|105|106.41|105.26|103.13|102.66|102.52|103.32|105.14|104.03|103.29|102.02|100.81||100.56|99.06|97.68|98.11|97.91|95.63|96.04|97.34|96.24|93.49|91.96|93.19|95.7|95.53|92.99|96.34|93.79|94.41|95.87|94.56|95.01|95.98|96.01|95.81|102.9|101.06|101.89|101.33|99.77|98.75|99.94|99.17|99.6||101.68|100.75|99.91|99.64|99.59|98.26|98.09|99.75|101.02|100.58|103.19|103.58|99.95|99.15|95.9|95.41|95.74|94.74|92.53|95.93|94.24|91.89|90.7|91.33||89.65|88.46|86.99|87.43|85.52|84.36|80|79.93|81.67||81.03|80.4|78.45|80.58||81.35|82|82.92|82.6|80.76|84.61|86.17|86.99|88.45|88.19|87.3|87.2|86.01|88.94|89.57|90.91|88.7|86.41|84.87|82.78|85.06||84.93|85.75|86.19|86.01|84.92|83.88|84.72|84.49|86.19|85.4|83.77|86.31|87.51|84.67|83.11|85.31|91.18|88.8|88.75|85.79|86.33|84.77|81.36|81.14|80.04|80.33|80.47|79.11|77.42|78.74|78.29|80.33|79.73|78.97|79.48|80.39|80.16|78.02|76.02|76.17|76.43|75.06|74.54|74.94|75.21|76.52|76.84|76.83|77.71|76.84|78.43|78.99|80.42|77.99|77.96|79.07|76.27||79.88|80.91|82.61|82.97|83.39|83.85|82.81|81.4|81.71|82.68|83.89|83.99|83.49|87.5|89.94|89.04|90.37|89.54|88.97|92.35|91.92|92.72|126.87|127.72|130.18|129.78|129.98|127.59|125.69|124.79|124.91|125.22|124.03|122.89|119.47|121.26
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||20|19.97|19.99|19.98|19.98|19.98|19.97|19.96|19.97|19.97|19.96|19.88|19.87|19.87||19.88|19.89|19.88|19.87|19.86|19.86|19.84|19.86|19.86|19.84|19.77|19.74|19.74|19.76|19.76|19.74|19.76|19.77|19.66|19.58|19.71|19.72|19.72|19.72|19.79|19.75|19.77|19.71|19.69|19.7|19.71|19.7|19.69||19.7|19.7|19.7|19.68|19.7|19.7|19.75|13.31|13.58|13.6|14.72|14.66|14.07|13.94|13.62|13.38|13.525|13.56|13.59|13.57|13.7|13.59|13.7|13.99||14|13.96|14|14.13|13.94|14.33|14.24|13.84|13.47||13.62|13.54|13.35|12.95||13.32|13.29|14.1|14.73|14.73|14.51|14.25|14.05|13.76|13.31|13.44|13.43|13.3|13.48|13.65|13.93|13.98|14.01|13.38|13.33|14.2||14.08|13.56|14.07|14.41|14.37|14.27|14.73|14.48|14.67|14.63|13.75|13.97|14.29|14.28|13.79|14.92|14.49|14.44|14.81|14.73|15.12|14.74|14.33|13.95|13.62|13.75|13.82|13.46|12.96|13.38|12.88|12.9|12.74|12.84|13.74|13.98|14.43|14.1|13.86|14.01|13.84|13.3|13.21|12.93|12.95|12.94|13.34|13.5|14.13|14.18|14.46|14|14.16|14.13|14.02|14.07|13.23||13.1|13.29|13.21|13.51|13.66|13.97|14.93|14.59|14.49|14.8|15.15|16|16.19|16.72|17.17|16.64|16.29|16.28|15.71|16.71|16.55|16.5|16.28|15.65|15.59|15.41|16.29|16.31|15.94|15.9|15.95|16.57|16.07|15.94|15.33|15.18
01410|1142327|/equities/xpel-inc|R2000GROWTH||84.22|84.89|83|82.37|79.71|80.21|81.86|82.82|78.71||78.5|78.62|77.53|77.31|77.51|76.51|76.31|76.94|75.1|71.14|73.82|70.02|68.87|69.61||70.66|70.38|71.43|72.3|74.55|73.35|74.11|75.15|74.21|75.48|75.25|75.86|76.01|75.77|70.38|70.25|69.06|70.52|69.74|72.37|73.06|73.01|73.41|73.36|74.89|73.78|74|72.37|71.61|70.6|72.01|71.21|69.27|67.22|67.54||64.68|64.59|65.3|67.73|67.95|66.44|65.83|65.16|64.66|62.97|63.04|63.26|65.29|63.99|64.5|65.84|64.86|65.2|64.5|64.37|65.16|67.71|67.28|66.47|66.95|65.06|65.7|66.81|77.24|77.435|79.48|78.97|78.04||80.69|79.42|80.18|77.69|77.83|75.49|75.92|76.08|77.84|78.41|78.49|78.47|78.81|76.07|75.29|75.16|75.79|75.5|74.85|73.56|71.61|70.22|72.15|72.56||73.04|71.06|68.62|67.11|63.13|63.97|61.42|59.55|59.16||60.06|60.76|58.75|58.55||59.12|57.7|59.56|58.6|59.13|62.1|61.74|63.81|63.25|64.53|61.71|66.82|66.89|67.01|68.63|70|68.78|68.55|66.12|66.82|68.58||67.67|65.89|64.35|63.21|63.92|64.37|65.76|65.51|64.78|64.96|61.84|62.32|62.49|64.25|66.39|66.12|69.75|69.19|67.43|65.58|64.35|63.06|61.56|61.14|60.18|61.16|63.12|62.3|60.87|63.71|62.76|63.15|63.7|61.37|65.51|64|64.6|64.44|64.44|63.77|67.92|64.52|60.24|60.22|61.35|62.55|63.53|64.39|65.21|66.08|67.35|67.78|71.14|70.66|69.21|68.51|66.54||67.89|69.13|68.53|68.97|68.66|69.91|71.7|70.45|71.99|73.34|74.99|81.18|82.98|86.38|85|84.88|80.33|80.99|75.34|65.25|64.45|64.01|62.83|60|61.38|61.29|60.57|58.75|57.16|59.56|61.12|61.07|61.96|56.59|53.62|55.39
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||41.56|41.4|40.64|40.77|39.61|39.46|40.5|40.22|40.59||40.77|40.12|40.38|38.99|38.74|38.33|39.21|38.94|37.54|36.85|38.49|38.17|38.34|38.05||38.53|37.09|36.9|37.33|37.5|37.04|37.57|36.78|35.48|35.06|34.51|34.26|34.24|33.32|33.75|34.46|33.7|34.02|34.11|33.93|33.84|32.8|33.13|33.43|35.04|35.45|35.1|34.9|35.24|35.6|36.04|36.16|35.98|36.56|36.7||35.66|35.64|36.1|37.54|38.39|37.4|37.2|35.98|36.53|36.51|37.28|36.7|37.63|37.24|37.22|37.68|36.66|37.21|35.97|35.97|36.73|36.86|35.89|36.6|37.76|37.78|37.73|37.2|36.74|36.05|35.62|34.38|34.23||35.37|36.59|36.68|36.5|36.59|36.05|36.65|36.75|37.17|36.74|37.46|38.25|37.3|36.08|35.29|36.01|36.81|36.91|36.39|36.33|35.41|34.93|35.29|35.27||35.98|35.84|35.08|35.04|34.36|33.84|32.3|32.05|31.73||32.05|32.35|31.12|31.69||31.57|31.78|32.69|32.17|32.16|33.86|34.37|35.55|35.6|35.39|34.74|35.57|34.76|34.53|35.47|35.5|35.94|35.82|33.97|33.95|35.21||35.6|35.23|35|35.64|35.77|35.9|36.59|36.38|36.92|36.26|33.76|34.04|33.53|33.55|30.03|30.91|33.13|32.92|33.66|29.52|30.47|30.37|29.91|29.56|28.05|27.3|27.06|26.5|26.34|27.2|26.39|26.93|27.68|28.12|29.3|28.99|28.95|27.33|25.78|26.35|26.48|25.99|25.67|26.03|26.54|27.1|27.46|27.49|27.33|26.82|27.24|27.1|28.09|28.26|27.4|26.78|26.79||26.69|26.34|26.83|27.81|28.21|28.85|30.51|28.69|28.3|28.08|29.09|29.65|28.89|29.7|30.22|30.34|29.1|28.89|26.96|29.46|30.48|31.25|30.4|29.11|29.15|28.58|28.97|29.02|28.3|28.45|28.56|29.31|28.97|27.82|26.45|27.27
01412|16100|/equities/national-beverage|R2000GROWTH||48.35|48.66|48.19|49.26|49.1|49.17|50.54|49.72|50.25||49.61|47.77|47.64|47.48|47.39|47.84|47.5|48.26|48|48.41|49.4|48.69|49.42|49.17||49.99|49.87|50.23|51.41|50.93|52.11|52.23|51.59|50.81|51.72|52.01|51.78|51.47|51.46|51.72|52.19|53.52|53.12|51.95|51.19|49.7|49.82|49.2|49.9|51.39|51.54|51.5|50.49|49.41|48.9|49.13|50.32|50.3|51.15|51.92||51.58|50.87|51.32|52.78|52.72|51.95|52.91|52.51|52.49|51.96|50.41|49.5|50.61|50.5|50.24|52.02|51.2|50.66|48.62|47.38|46.33|47.55|46.27|45.57|46.47|46.59|45.79|46.65|46.92|46.32|46.63|46.74|46.02||46.17|45.68|46.08|44.91|45.74|44.76|44|44.15|44.37|45.06|45.08|44.88|45.18|44.2|43.61|43.03|44.11|44.01|44.1|43.26|42.83|42.26|42.81|45.23||44.91|44.4|44.75|44.68|44.45|45.12|43.56|45.3|46.55||46.53|47.85|47.46|48.46||48.81|48.09|49.15|47.79|47.37|47.13|47.8|48.67|51.68|52.82|50.085|48.86|49.24|49.77|49.22|50.67|51.27|51.53|50.36|51.03|51.17||51.48|50.7|52.56|51.94|51.83|53.74|51.72|48.73|48.78|48.53|46.09|46.52|47.37|46.59|46.34|46.93|47.16|47.42|46.78|44.95|44.46|43.91|43.01|41.62|40.57|42.37|43.11|42.45|41.82|42.78|41.69|40.6|40.34|39|39.78|40.45|40.58|39.11|38.54|39.08|40.21|40.29|40.39|40.56|40.33|40.62|41.32|42.28|42.21|41.89|42.08|42.91|45.87|46.93|50.66|50.71|51.01||53.29|55.13|55.46|55.48|55.78|56.48|57.25|56.32|55.65|55.68|55.66|57.6|56.97|56.88|55.91|55.74|54.8|54.65|53.92|54.44|53.92|54.5|54.55|54.03|54.51|54.18|52.68|51.45|51.31|49.26|48.59|49.35|49.18|48.14|47.59|48.62
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||183.91|182.51|181.78|182.79|181.01|181.43|183|184|182.5||184.53|183.69|183.65|185.61|181.37|181.3|183.55|183.54|179.58|171.04|178.57|167.37|166.46|169.08||172.86|173.71|175.17|178.91|180.5|177.94|180.16|179.3|175.9|176.92|178.07|177.95|181.45|180.39|181.94|179.29|174.15|177.37|178.57|179.02|176.73|178.8|175.62|177.61|182.09|180.28|180.86|177.34|179.29|177.15|176.57|176.63|176.08|173.54|171.3||167.55|167.31|176.58|184.06|184.16|180.8|182.43|179.74|177.46|176.66|177.21|177.09|180.01|174.99|173.19|176.29|169.69|174.48|171.37|173.86|178.24|182.08|184.27|180.26|184.45|185.72|184.01|182.39|178.75|178.25|161.93|160.93|158.74||163.16|158.87|158.94|156.35|158.06|155.26|155.17|157.31|158.94|158.61|160.47|160.19|158.57|156.47|152.43|154.08|154.14|152.74|153.08|152.71|150.41|146.45|150.95|153.93||155.41|154.84|153.27|151.65|146.92|148.75|140.44|142.78|140.27||141.6|143.28|141.36|141.11||141.53|139.2|142.05|142.14|140.85|137.85|140.2|145.5|147.19|147.38|145.74|146.6|146.39|147.06|149.29|152.22|150.63|150.5|145.97|146.72|149.53||149.78|150.07|151.68|150.11|150.61|147.39|146.7|151.44|153.49|155.06|149.61|148.74|143.86|143.51|150.74|150.06|153.6|152.08|149.51|150.32|153.01|152.46|149.92|148.96|142.52|143.95|142.35|139.76|136.31|136.91|133.37|133.39|132.96|132.84|133.53|133.24|131.37|126.23|122.27|124.1|125.04|121.85|121.51|120.82|122.8|124.31|124.89|126.58|123.67|128.6|129.06|129.44|134.07|131.75|131.22|131.95|129.08||128.42|130.23|130.76|131.94|132.57|133.1|136.13|133.89|134.04|133.77|137.21|139.49|138.64|140.91|143.64|140.38|138.01|136.58|133.58|134.18|134.58|132.19|127|127.1|130.25|129.41|126.05|123.6|121.45|122.13|120.76|122.05|121.41|118.91|115.08|115.59
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||3.98|4.09|4.04|4.03|3.97|4.05|4.29|4.25|4.28||4.35|4.33|4.29|4.19|4.18|4.15|4.2|4.23|4.17|4.03|4.1|3.84|3.93|4.18||4.19|4.09|4.32|4.56|4.5|4.43|4.38|4.31|4.15|4.2|4.14|4.25|4|3.91|3.89|3.96|3.85|4.25|3.38|3.25|3.21|3.17|3.09|3.12|3.37|3.36|3.39|3.74|3.88|3.92|3.9|4.08|3.85|3.83|3.75||3.8|3.79|3.87|3.77|3.88|3.7|3.66|3.51|3.52|3.44|3.36|3.45|3.82|3.61|3.42|3.45|3.51|3.6|3.69|4.11|4.38|4.39|4.13|4.19|4.88|4.87|4.77|4.98|4.75|5.2|5.7|5.36|5.29||5.39|5.39|5.74|5.57|5.6|5.44|5.48|5.67|5.8|5.61|5.75|5.82|5.69|5.41|5.29|5.38|5.28|5.32|5.27|5.34|5.34|5.29|5.2|5.3||5.24|5.26|5.26|5.46|5.38|5.29|5.18|5.33|5.18||5.11|5.19|4.66|4.63||4.58|4.54|4.55|4.84|4.6|4.82|4.61|4.64|4.43|4.48|4.26|4.49|4.07|4.48|4.65|4.6|4.19|4.3|4.03|4.08|4.27||4.47|4.58|4.34|4.4|4.51|4.51|4.71|4.68|5.12|4.62|4.4|4.63|8.96|8.72|8.53|8.88|9.2|8.5|8.87|8.75|9.13|8.87|8.79|8.81|8.59|8.62|8.96|8.78|8.17|8.58|8.35|8.59|8.79|8.76|8.86|8.85|9.11|8.09|7.55|7.64|7.7|7.43|7.65|8.02|8.14|8.36|8.37|8.63|8.72|8.87|8.89|9.07|9.3|8.8|8.62|8.81|8.88||9.1|9.26|9.31|9.36|9.32|9.52|9.74|9.44|9.2|9.47|10.11|10.47|10.4|10.77|10.71|10.47|10.29|10.64|10.36|11.5|11.35|12.57|13.92|13.6|13.54|13.72|13.41|13.14|12.79|13.05|12.9|13.34|13.28|13.18|12.6|12.7
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||44.99|45.09|44.56|43.28|42.02|40.46|41.34|41.35|41.45||41.02|42.27|41.09|39.12|39.26|38.85|39.62|38.7|38.88|38.91|39.78|38.16|37.48|36.48||35.38|34.13|35.16|36.27|38.2|36.88|36.96|36.68|35.69|36.12|35.36|35.18|35.97|34.8|35.07|35.21|34.72|36.77|37.16|39.37|39.66|39.27|39.53|39.49|39.79|40.35|37.7|38.4|37.83|36.89|36.91|36.97|36.58|36.45|35.79||35.26|34.73|34.54|34.53|34.47|33.12|32.7|31.36|31.9|31.59|31.65|31.84|33.09|31.66|31.25|32.18|31.06|31.13|30.11|30.29|31.71|33.34|32.21|33.27|33.98|32.86|33.99|33.45|34|33.69|34.92|34.39|33.84||35|35.27|35.6|34.71|34.43|34.03|33.26|33.33|33.8|34.33|35.41|35.94|34.66|33.2|31.97|32.64|32.36|32.45|32.2|34|33|32.23|31.93|32.27||32.2|30.75|29.88|29.86|28.59|27.84|26.71|27.75|26.3||27.86|27.56|26.39|26.51||26.67|26.86|27.2|26.24|25.45|26.42|26.05|26.6|26.56|25.41|25.53|26.69|26.72|26.4|28.6|29.2|28.56|28.31|26.9|26.55|28.23||27.49|25.74|25.17|27.29|27.02|27.19|29|28.02|29.78|28.89|22.3|24.64|25.25|26|25.69|25.37|28.15|27.19|27.39|27.1|27.34|26.68|25.8|24.33|26.27|26.15|27.27|26.45|24.75|24.98|24.56|24.39|24.44|24.45|25.36|25.97|26.26|24.85|23.4|24.83|25.02|23.51|23.79|24.8|24.91|26.79|26.58|27.3|27.51|29.29|29.66|29.6|31.44|30.47|28.94|28.81|27.01||26.28|26.06|27.53|27.67|29.13|29.51|32.43|33.1|33.05|33.52|34.09|35.42|35.26|36.5|38.39|37.7|37.17|37.83|36.32|37|36.9|36.01|36.63|34.77|37.55|39.38|38.78|38.93|37.46|37.77|38.19|38.46|37.18|36.5|33.57|33.75
01416|16454|/equities/kforce|R2000GROWTH||62.66|62.07|60.79|61.15|60.72|59.46|61.39|61.11|60.91||61.3|58.85|59.93|62.06|61.83|61.75|62.3|62.89|60.66|59.07|59.83|57.44|57.59|58.08||58.41|57.87|59.42|60.65|59.26|57.88|56.6|56.06|54.94|56.3|56.65|55.8|55.76|52.92|55.44|56.12|56.51|57.95|57.07|59.45|59.14|58.79|59.28|60.04|62.01|64.1|64.91|64.95|64.82|65.95|65.59|65.7|64.81|64.38|64.04||62.52|63.01|62.51|62.9|63.24|62.57|62.54|62.66|62.59|61.64|61.78|61.52|62.72|61.47|61.28|62.38|60.25|62.25|61.06|61.15|61.78|62.45|62.1|62.53|62.54|62.28|62.68|62.49|62.33|61.87|62.5|62.5|61.95||63|61.21|61.04|59.96|59.75|58.97|58.24|57.84|58.2|57.5|58.33|57.99|57.19|56.13|54.9|55.6|55.84|55.2|55.38|56.25|55.3|54.96|55.2|56||58.25|57.2|56.99|56.16|55.15|55.65|53.15|54.7|54.59||54.83|55.3|54.03|54.97||54.83|53.57|54.75|52.73|52.47|53.22|51.98|54.41|54.07|53.46|52.4|49.97|53.47|54.97|55.95|57.83|58.32|59.07|56.51|57.52|58.97||59.79|59.99|59.58|59.91|58.84|57.69|58.03|57.07|57.07|57.22|55.43|55.86|56|56.5|56.07|55.74|58.53|63.27|63.4|61.43|61.35|62.53|61.13|61.45|62.21|62.89|63.67|61.97|60.68|62.32|59.96|59.99|60.52|58.75|59.88|61.21|61.7|59.87|58.65|58.65|59.38|57.08|57.54|57.99|59.12|59.86|60|60.92|59.59|60.66|60.52|59.03|60.97|59.63|59|58.03|56.35||54.89|54.79|54.72|54.69|56.13|56.21|57.95|56.82|56.93|57.53|58.83|58.23|58.07|58.96|57.68|56.14|55.33|56.86|55.58|56.81|57.95|58.33|61.29|61.89|66.68|65.85|65.35|63.59|63.01|62|61.28|63.32|63.27|62.29|60.67|61.16
01417|985958|/equities/impinj-inc|R2000GROWTH||89.65|86.81|82.84|84.21|85.99|86.99|89.63|92.28|92.23||98.99|96.95|103.76|113.03|112.04|109.93|106.79|103.51|99.48|100.49|103.72|103.82|102.34|101.2||100.68|98.68|95.22|98.16|98.66|96.81|97.13|95.87|94.64|94.75|93.35|93.41|95.91|94.87|94.63|87.34|86.29|87.72|87.59|86.13|88.41|82.47|135.32|136|137|139.99|136.92|141.4|141.17|139.53|137.46|137.29|135.18|135.88|136.09||128.84|128.63|131.44|132.73|135.52|133.12|133.41|126.61|129.6|128.53|134.34|131.21|136.27|133.62|126.13|128.82|126.06|131.15|124.88|127|133.94|136.59|134.21|138.67|139.12|132.48|132.08|132.62|127.01|125.555|121.68|122.34|123.8||129.98|131.94|133.7|125.98|127.56|122.95|125.51|125.08|128.98|123.62|125|135.27|139.11|129.78|124.86|128.55|124.88|124.38|128.61|132.34|127.94|127.5|133.44|127.51||123.21|120.13|117.5|118.22|117.15|112.31|105.54|108|110.26||109.18|107.74|105.6|107.5||111.87|114.22|117.15|114.48|112.82|111.83|109.17|117.81|118.05|116.97|113.4|116.88|114.06|113.27|116.91|119.61|121.54|127.55|123.38|122.49|121.96||121.79|119.74|112.41|114.95|111.2|108.71|114.66|114|112.18|111.88|103.29|107.26|104.69|111.59|110.96|110.96|113.32|114.63|116.23|115.3|89.23|88.07|84.67|87.03|82.72|78.84|78.66|79.94|75.86|79.98|78.46|79.84|81.65|84.08|88.65|89.28|89.32|84.6|80.03|82.03|84.45|81.44|79.86|79.17|85.69|92.51|89.66|92|89.4|92.5|90.8|89.2|92.36|91.6|88.6|88.06|85.82||84.86|87.52|89.28|90.71|92.25|92.75|96.45|93.99|93.07|91.49|93.86|97|96.37|96.56|97.22|97.84|94.52|93.1|91.6|90.99|95.17|95.02|92.18|86.5|86.56|85.02|82.93|69.88|68.19|67.43|70.3|73.65|71.8|68.64|67.36|67.5
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||76.62|75.64|74.74|74.37|71.64|71.05|70.07|71.13|70.19||69.67|70.13|68.66|70.51|70.74|70.12|69.62|71.24|70.31|67.33|68.26|64.98|63.63|64.06||64.34|65.1|64.51|64.37|66.1|67.04|68.8|68.36|67.08|66.85|66.84|67.36|66.99|66.74|66.27|65.24|64.38|65.77|65.7|65.88|67.34|66.33|64.34|66.21|66.59|65.67|65.88|65.37|64.92|63.06|62.14|61.59|61.81|62.01|60.49||59.99|61.3|61.34|63.55|63.92|61.28|61.77|61.94|61.02|61.25|60.62|59.53|59.79|58.62|58.93|59.09|57.73|57.98|57.14|57.95|59.23|60.04|58.86|58.72|60.23|58.97|59.3|59.81|60.08|59.51|59.95|58.69|58.16||59.98|62.9|63.3|63.69|65.33|63.85|63.48|62.61|64.3|60.4|60.38|61.75|63.28|61.2|58.92|61.04|60.96|60.14|59.5|59.05|58.15|56.88|57.75|57.33||58.06|58.18|57.73|55.51|54.96|54.89|54.8|53.97|51.22||50.01|50.28|48.52|51.22||51.42|51.97|51.93|50.72|51.14|53.36|54.04|53.76|53.75|51.75|50.51|50.98|51|49.56|49.57|51.16|51.88|48.16|46.84|47.05|47.79||47.99|46.64|46|46.44|45.94|47.21|47.63|46.51|49.21|49.08|43.11|43.75|43.88|43.4|41.54|42.46|44.01|44.51|45.17|42.57|47.03|47.21|44.75|43.86|42|42.37|44.56|43|42.2|44.55|43.39|44.41|44.43|45.14|46.62|46.85|47.47|44.31|42.78|43.17|44.6|41.81|42.69|44.2|43.56|45.73|46.22|46.61|45.89|43.59|43.05|43.2|47.54|46.65|44.98|45.11|43.91||45.19|45.61|46.69|47.31|48.43|49.3|50.84|49.37|48.51|48.3|49.32|51.64|51.6|52.56|52.81|53.33|52.37|51.87|49.48|50.88|49.58|49.9|48.5|49.17|51.4|51.17|51.31|54.59|52.65|53.01|53.43|52.5|51|50.99|49.36|49.66
01419|100173|/equities/biolife-sol|R2000GROWTH||22.1|22.59|22.59|22.92|22.71|23.02|23.45|23.54|24.12||23.62|22.82|23.21|24.34|24|22.68|23.18|23.61|24.08|23.68|23.2|23.1|23.35|23.36||22.5|22.4|22.58|22.26|22.23|21.4|21.75|21.92|20.24|19.46|18.8|18.25|18.61|18.8|19.16|19.34|17.9|17.7|17.19|18.1|17.56|17.62|17.98|18.14|19.35|19.72|19.22|19.79|19.7|20.43|19.89|21.37|19.94|19.42|19.62||20.13|19.77|20.21|20.13|21.75|20.78|20.84|20.59|21.8|21.53|21.52|20.96|22.05|20.76|21.52|19.98|21.48|21.57|20.77|19.5|22.5|22.64|22.7|22.76|23.93|23.29|22.8|23.26|23.25|22.73|22.77|22.44|21.18||23.63|22.75|23.66|22.57|22.86|22.98|23.18|24.85|24.43|26.02|26.07|25.27|23.52|23.44|23.12|23.5|23.8|24.15|25|25.18|24.45|23.88|23.99|24.95||23.54|23.47|22.34|20.81|20.23|18.56|18.16|18.66|17.67||18.2|18.14|16.95|17.16||17.66|18.09|18.03|18.45|17.65|17.58|18.77|19.4|19.92|19.72|19.41|19.8|19.38|18.97|18.9|21.93|21.87|21.17|19.87|20.64|21.21||21.55|21.49|21.01|21.2|21.25|22.68|24.6|23.22|25.07|24.7|17.3|20.35|19.18|18.39|24.32|24.04|24.01|23.52|23.33|21.68|21.96|20.58|18.6|18.96|18.63|18.42|20.3|21.4|20.29|21.49|20.64|20.25|20.98|22.36|23.64|23.55|24.86|22.17|22.75|23.67|23.73|22.43|21.59|22.23|22.31|23.28|24.67|23.76|23.12|25.94|26.11|25.85|26.5|26.62|26.7|25.36|23.97||23.31|23.72|23.61|23.49|22.97|23.09|24.3|23.36|22.27|22.13|22.74|23.75|22.73|25.35|26.01|24.59|23.6|24.17|20.35|21.26|21.49|21.36|20.46|19.27|19.29|19.27|18.67|17.57|16.68|16.8|17.74|19.49|18.43|16.94|16.16|15.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||40.63|39.92|40.01|39.62|39.21|39.67|40.16|39.94|39.89||39.5|41.2|40.8|42.37|41.14|41.28|42.35|43.85|42.94|42.35|42.45|41.34|41.37|42.6||43.19|42.23|43.14|43.35|43.24|44.62|45.05|48.93|48.42|48.7|49.14|48.57|48.91|49.49|49.14|48.83|47.97|48.44|48.59|48.9|48.88|49|47.8|48.37|49.41|48.29|48.17|48.36|47.88|47.36|47.37|47.66|47.45|47.51|47.1||46.65|46.95|48.08|49.54|49.43|48.72|48.76|49.56|48.94|48.93|48.27|48.38|48.11|48.23|47.5|49.2|48.86|49.36|48.21|48.07|49.95|49.88|49.94|49.7|50.62|50.5|49.95|50.44|50.62|50.5|50.55|51.84|51.81||54.4|54.97|54.5|54.08|54|52.84|52.96|52.9|52.47|52.19|53.56|53.97|53.05|50.9|48.72|49.82|50.32|49.98|44.97|45.02|46.89|46.3|47.07|47.36||48.35|48.32|48.24|47.48|46.7|46.94|45.67|45.37|45.59||45.2|46.17|45.29|45.11||45.19|45.3|45.62|44.69|46.29|44.52|44.55|45.9|46.96|47.87|48.39|49.18|48.34|47.85|47.18|46.92|45.96|45.47|45.97|46.94|46.17||45.78|46.31|45.84|44.25|44.21|45.02|45.87|46.06|46.76|46.8|44.54|45.41|47.11|45.9|45.45|45.37|47.59|47.75|46.97|45.53|44.59|48.6|47.84|46.89|46.32|47.48|47.27|45.93|45.35|46.25|46.29|46.33|46.29|46.43|46.78|46.09|45.4|44.26|43.46|43.28|44.13|43.08|43.26|43.66|44.04|44.66|44.82|45.2|44.88|44.38|44.95|45.13|47.98|47.04|46.71|47.2|45.42||46.16|46.23|46.31|46.67|46.8|47.51|48.42|47.55|48.76|49.07|50.73|51.64|52.53|53.58|52.18|52.29|52.26|51.5|51.38|51.51|50.69|50.32|51.6|49.73|50.79|50.15|49.75|47.69|45.78|47.52|48.08|48.6|49.5|48.14|46.87|47.12
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.782|0.8128|0.8|0.73|0.8991|0.9381|1.03|0.9563|0.934||1.03|0.9338|0.998|0.9501|0.9011|0.98|0.9471|0.988|1.01|0.9582|0.9445|0.9074|0.9171|0.9406||0.9765|0.986|1.03|1.11|1.16|1.14|1.13|1.025|0.9779|1.08|1.1|1.155|1.33|1.27|1.29|1.36|1.26|1.31|1.405|1.43|1.57|1.49|1.41|1.46|1.41|1.52|1.56|1.68|1.68|1.66|1.53|1.57|1.53|1.53|1.54||1.42|1.425|1.56|1.69|1.73|1.8|1.76|1.68|1.71|1.77|1.69|1.8|1.87|1.69|1.72|1.92|1.98|1.79|1.72|1.75|1.55|1.51|1.58|1.52|1.7|1.615|1.65|1.92|2.09|2|2.02|2.05|1.96||2.02|2.15|2.21|1.93|1.83|1.75|1.91|1.96|2.06|2.11|2.2|2.17|2.04|1.87|1.74|1.85|1.75|1.8|1.75|1.79|1.71|1.56|1.65|1.75||1.69|1.49|1.3|1.2|1.23|1.26|1.35|1.53|1.54||1.55|1.63|1.47|1.51||1.61|1.6|1.59|1.64|1.69|1.84|1.8|1.82|1.93|2.105|2.29|2.43|2.16|2.42|3.04|3.04|2.82|2.51|2.38|2.39|2.62||2.68|2.61|2.57|2.53|2.62|2.66|3.07|2.79|2.64|2.52|2.07|2.33|2.14|2.42|2.64|2.51|2.75|2.58|2.51|2.48|2.53|2.49|2.12|2.3|2.28|2.26|2.38|2.43|2.31|2.47|2.35|2.23|2.21|2.34|2.21|1.97|2.1|1.97|1.94|1.99|2.13|2.01|2.15|2.19|2.41|2.5|2.55|2.68|2.74|2.83|2.85|2.85|3|3.08|3.03|2.93|2.86||3|3.11|3.4|3.37|3.41|3.48|3.78|3.3|3.2|3.61|4.25|4.465|4.75|4.64|4.12|3.85|4.07|3.37|2.69|2.95|2.74|2.79|2.85|3.27|3.21|3.23|3.35|3.37|3.36|3.66|3.71|3.9|3.8|3.54|3.2|3.22
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||6.01|5.86|6.22|5.98|6.095|7.18|7.31|7.21|7.3||7.47|7.62|7.71|7.69|7.51|7.28|7.35|7.62|7.42|7.19|7.12|6.83|7.44|7.34||7.59|7.37|7.64|7.75|7.67|7.59|7.49|7.62|7.61|7.93|7.35|7.36|7.58|7.91|7.93|7.41|6.72|6.56|6.39|6.68|6.6|6.45|6.5|6.47|6.45|6.65|6.57|6.54|6.525|6.77|6.46|6.59|6.3|6.25|6.23||6.24|6.15|6.02|6.22|6.19|6.08|6.31|6.23|6.31|6.18|5.94|5.85|6.15|6.39|6.32|6.32|6.45|6.65|6.67|6.47|7.16|7.21|7.22|7.27|7.89|8.24|8.8|8.54|8.72|8.76|9.27|9.31|9.09||9.84|9.54|9.52|9.51|9.63|9.43|9.52|9.36|9.74|9.6|9.49|9.56|9.16|8.82|8.64|9.16|8.97|8.8|8.57|8.44|8.4|8.39|8.17|8.36||8.72|8.7|8.47|8.32|8.11|8.25|8.76|9.3|9.1||9.23|9.48|8.81|8.9||8.84|8.85|8.79|8.95|8.84|9.07|8.84|9.38|9.21|9.07|8.64|8.69|9.09|9.27|8.66|9.1|8.44|8.49|7.52|7.49|7.75||7.77|7.85|7.62|7.77|7.86|8.49|8.65|8.57|8.69|8.23|6.88|8.58|8.43|8.28|8.61|9.02|9.29|9.2|9.52|8.97|9.11|9.03|8.74|8.88|8.75|8.9|9.2|9.31|8.54|8.91|8.88|8.99|8.61|8.68|9.13|9.24|9.55|9.32|9.46|9.45|9.49|8.49|8.19|8.43|8.79|8.92|9.27|9.37|9.23|9.81|9.68|9.24|10.17|9.625|10.99|10.72|9.9||10.46|10.77|10.35|10.6|10.61|10.82|11.55|11.53|11.43|11.31|11.61|11.88|11.83|12.27|12.89|13.2|12.66|13|12.66|13.12|13.06|11.33|11.23|10.5|10.17|10.22|10.65|11.04|10.72|10.65|10.95|11.44|11.57|11.38|10.72|11.06
01424|8296|/equities/actuant-corp|R2000GROWTH||27|27.12|26.75|26.67|26.49|25.72|27.98|27.21|27.48||27.42|27.16|26.9|27.22|27.68|27.58|27.78|27.98|27.21|26.31|27.17|25.52|25.42|26.16||26.1|25.86|25.43|25.54|25.49|25.54|25.47|25.21|24.42|24.47|24.1|23.66|23.69|23.68|23.66|23.69|23.13|23.66|23.55|23.88|23.76|23.94|23.39|24.3|25.04|24.84|24.77|24.7|24.82|24.44|24.07|24.16|24.01|23.98|24.21||23.86|24.36|25.17|25.48|25.5|24.89|25.78|26.33|26.17|26.22|26.4|25.93|27.69|27.36|26.8|27.67|26.92|28.1|27.15|27.1|27.6|27.86|27.7|27.72|28.46|28.29|27.43|26.93|26.77|26.73|26.75|26.83|26.52||27.02|26.57|26.32|26.39|26.94|26.77|26.56|27.01|27.14|27.48|27.6|27.4|26.88|26.54|25.73|25.86|25.35|25.12|24.78|24.13|24.13|24.38|24.65|25.1||25.4|25.43|25.57|25.22|25.09|25.43|25.33|25.5|25.33||25.45|25.62|25.18|25.74||25.28|25.26|25.09|23.95|23.8|23.26|23.51|23.73|23.73|23.77|23.23|23.41|23.6|24.33|24.45|25.12|24.97|25.04|24.14|24.35|24.76||24.76|24.97|24.86|24.87|25.06|25.01|25.24|25.69|26.11|26.95|26.31|26.51|26.07|26.53|25.99|25.45|25.62|25.41|25.18|24.96|25.69|25.58|24.7|24.19|23.24|23.58|22.6|21.98|21.52|21.43|20.84|20.78|20.3|20.15|20.77|20.73|19.82|18.06|17.83|17.97|16.79|16.31|16.37|16.36|16.81|16.97|17.3|17.6|17.37|17.7|18.05|18.46|19.31|19.4|19.21|19.05|18.71||18.73|19.22|19.4|19.75|20.17|20.53|21.43|21.11|21.05|21.06|21.76|22.19|22.11|22.44|22.07|22.07|21.67|21.28|20.57|20.74|20.72|20.66|20.45|20.33|20.38|20.3|20.25|20.13|19.55|19.68|19.48|19.77|19.73|19.61|18.77|18.41
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||52.96|53.26|52.97|52.62|52.64|52.38|51.94|52.13|51.52||51.67|51.57|51.75|52.15|51.6|52.09|52.73|53.27|52.35|50.83|52.85|51.54|51.56|52.25||52.57|52.65|53.38|54.06|54.14|54.03|53.79|53.65|53.24|53.48|54.01|53.76|53.64|53.32|53.65|54.09|53.43|57.88|57.46|57.94|57.56|57.37|57.5|58.03|57.9|57.51|57.32|57.13|57.56|58.71|57.99|58.57|58.33|58.94|58||56.95|57.03|57.27|57.68|57.44|56.39|56.02|55.69|55.29|55.08|54.35|54.57|55.31|55.27|54.33|55.47|54.82|55.63|55.11|56.08|55.78|56.35|56.68|56.25|58.06|57.64|58.06|58.27|58.38|59.44|60.54|56.11|56.12||57.45|56.82|57.63|56.64|56.73|55.66|55.51|56.41|57.16|56.58|57.32|57.57|57.28|56.9|55.56|55.83|55.46|55.33|54.48|54.32|54.23|53.57|53.98|54.24||55.21|54.64|54.52|53.41|52.95|52.63|51.78|52|52.02||50.62|51.36|50.62|51.15||51.6|51.37|51.57|51.08|52.21|52.36|52.62|53.91|53.21|54.3526|53.9139|55.3947|53.4202|56.4094|56.6196|55.9797|55.3673|50.2117|50.2666|49.709|49.8918||49.8552|49.9832|49.2336|49.517|50.1295|50.2757|51.1807|50.2392|50.23|50.1843|48.3013|49.7912|49.7181|49.389|46.5919|50.8425|51.8845|51.3087|51.4275|50.358|49.773|49.6633|48.5846|48.1733|47.5517|48.1276|48.9868|48.9686|47.8716|48.4384|47.7711|48.2647|48.1733|47.7528|47.9082|46.9941|47.57|46.8661|46.4273|46.7107|46.4913|46.0891|46.3542|46.7656|46.4456|46.144|46.4639|47.6522|47.3323|47.7711|47.9722|47.6157|49.4347|49.4347|48.6943|48.5938|48.4567||47.6157|47.963|47.7619|47.8625|48.5572|49.2336|50.0929|50.2849|50.1752|51.0436|53.2648|53.7402|53.7036|53.6579|54.0144|53.9047|53.3928|53.018|52.0399|53.3105|53.402|55.3673|60.6965|60.0658|60.4954|60.4497|60.0475|59.0694|58.1553|58.009|57.6525|57.9633|57.5337|56.6836|56.1077|57.4514
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||44.23|43.19|41.59|40.83|40.01|39.25|40.34|41.29|40.36||39.29|39.54|39.67|40.74|39.62|39.38|39.5|39.2|38.48|37.49|38.78|36.29|34.58|34.6||35|35.31|35.79|37.04|37.42|36.61|36.52|36.34|34.97|36.38|35.13|36.27|37.71|37.75|37.73|36.84|35.36|38|38.31|37.92|38.62|38.36|37.59|37.99|38.43|38.48|38.83|39.2|39.69|38.56|37.74|39.05|38.71|38.57|38.21||37.63|37.64|38.44|39.33|39.46|38.96|38.57|38.08|38.12|37.73|37.76|37.95|38.8|37.5|36.16|37.58|36.36|39.08|38.3|39.08|40.41|41.97|42.1|42.51|42.77|41.7|41.77|40.65|40.29|39.51|40.44|40.36|40.6||41.24|40.34|40.26|39.97|39.33|38.61|38.54|39.18|39.81|39.25|40.1|38.82|36.74|36.39|36.14|36.2|36.3|34.83|35.56|35.51|35.2|34.37|34.9|34.79||35.44|33.89|33.99|33.24|32.46|32.52|31.95|31.03|29.56||29.86|30.5|30.55|31.45||30.29|29.99|30.97|29.42|28.72|29.34|29.12|30.27|30.07|29.98|29.52|30.27|30.2|31.15|30.39|31.12|30.02|30.51|28.63|27.98|29.51||29.24|29.45|28.67|28.91|28.76|28.53|29.02|28.87|29.17|29.97|29.54|29.59|29.07|28.88|27.33|26.33|31.09|29.76|29.87|30.03|29.86|30.08|29.23|29.26|28.08|28.49|28.48|27.77|27|27.75|27.27|27.77|28.2|27.96|28.35|28.9|29.44|28.31|26.61|27.58|28.6|28.23|28|27.86|29.04|29.67|30.29|31.29|30.1|30.59|30.32|30.99|31.67|31.12|29.94|30.16|29.7||29.73|29.79|29.93|31.51|32.11|32.34|33.09|32.43|31.53|31.41|32.56|32.85|32.52|32.46|32.05|31.41|31.29|30.79|29.74|28.91|29.02|27.4|25.35|25.04|25.06|24.89|24.73|24.1|23.46|23.64|23.11|23.68|24.25|24.04|22.9|22.84
01427|16687|/equities/microvision|R2000GROWTH||4.58|3.9|3.62|3.89|4.04|4.1|4.2|4.27|4.4||4.5|5.05|4.6|6.37|6.14|6.7|7.65|7.57|6.95|5.33|4.91|5|4.69|4.46||4.05|3.72|4.06|4.06|4.05|3.67|3.28|3.09|2.89|2.83|2.53|2.37|2.37|2.56|2.33|2.18|2.06|2|1.96|1.98|2|1.91|1.89|1.82|1.96|1.97|1.99|2.11|2.15|2.2|2.18|2.29|2.35|2.45|2.43||2.45|2.5|2.64|2.68|2.67|2.58|2.48|2.28|2.25|2.28|2.11|2.06|2.12|2.13|2.17|2.41|2.31|2.18|2.14|2.17|2.19|2.28|2.24|2.42|2.5|2.45|2.36|2.56|2.51|2.51|2.59|2.64|2.63||2.81|2.85|2.92|2.8|2.77|2.77|2.78|3.04|3.2|3.13|3.26|3.35|2.94|2.51|2.48|2.63|2.53|2.5|2.5|2.51|2.37|2.29|2.49|2.49||2.59|2.54|2.56|2.49|2.47|2.41|2.405|2.57|2.41||2.35|2.33|2.19|2.16||2.27|2.33|2.4|2.39|2.35|2.59|2.6|2.67|2.77|2.89|2.85|2.93|2.9|2.86|2.93|3.07|3.12|3.03|2.82|2.83|3.01||3.04|3.1|3.03|3.13|3.17|3.21|3.31|3.25|3.51|3.4|3.12|3.24|3.25|3.33|3.38|3.4|3.62|3.66|3.57|3.6|3.71|3.81|3.58|3.52|3.28|3.29|3.52|3.48|3.1|3.44|3.29|3.21|3.14|3.35|3.58|3.64|3.78|3.6|3.61|3.68|3.97|3.79|3.49|3.55|3.79|4.13|4.17|4.11|4.16|4.27|4.2|4.47|4.5|4.51|4.32|4.11|4.28||4.68|4.77|4.84|4.85|4.82|4.95|5.21|5|4.72|4.54|4.89|5.31|5.11|5.31|5.48|5.34|5.33|5.64|5.11|5.47|5.57|5.76|5.5|5.03|5.23|5.15|5.01|4.56|4.33|4.59|4.81|5.12|5.22|5.21|5.03|4.97
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||138.34|136.5|134.65|136|134.63|132.99|135.22|136.55|131.88||133.1|134.79|133.7|135.11|135.25|136.78|137.69|139.81|136.55|132.61|134.29|127.83|127.5|130.36||131.28|130.37|128.97|131.96|133.9|134.35|133.13|131.48|131.77|134.25|134.04|134.27|134.54|134.25|133.66|135.88|133.87|132.52|129.34|127.56|127.99|126.93|117.93|120.18|122.55|123.5|125.29|123.73|123.04|124.03|123.3|123.31|122.12|123.74|123.88||122.7|123.13|123.33|129.79|126.01|121.4|121.94|120.48|119.33|119.9|116.47|117.47|120.5|120.08|118.72|122.23|118.53|122.91|119.5|120.06|122.49|122.46|121.68|121.38|123.07|121.84|121.69|120.61|118.55|119.63|112.18|97.98|97.17||100.14|99.33|99.77|98.69|98.86|96.57|95.69|97.36|100|99.55|100.14|100.28|99.26|99.06|96.25|97.28|97.6|97.36|97.14|96.64|97.34|95.53|95.94|96.11||100.89|100.39|98.24|97.22|97|96.3|93.87|92.81|92.06||92.07|92.19|90.32|90.36||90.25|89.01|88.7|87.79|86.5|86.4|87.29|91.31|92.36|91.6|91.58|92.06|91.87|91.73|92.35|95.08|95.66|95.53|92.2|93.98|97.47||96.85|95.72|96.63|97.14|95.51|94.21|93.43|93.77|95.97|95.95|89.62|90.16|92.03|91.88|91|90|89.78|87.51|86.97|80.28|91.75|91.49|89.92|88.17|88.41|89.82|90.29|87.76|85.1|87.83|84.33|86.15|86.23|85.27|88.05|89.05|90.24|87.16|84.73|85.42|87.29|85.12|84.97|85.87|87.38|88.82|89.22|90.04|89.11|88.63|88.09|88.48|92.61|92.01|91.12|90.7|89.11||90.81|91.02|92.94|93.74|95.7|96|98.43|98.98|97.24|95.47|97.38|99.27|99.3|98.11|99.93|98.81|98.37|97.27|94.99|95.32|95.05|94.64|95.24|95.21|96.73|95.23|96.16|93.64|91.86|90.7|91.48|91.99|90.55|90.07|86.75|88.02
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||10.37|10.15|9.82|9.11|8.76|9|10.02|10.62|10.72||10.99|11.39|10.97|11.87|11.52|11.56|11.49|11.53|11.75|11.46|11.42|10.81|10.66|11.16||11.36|11.49|11.45|11.12|10.67|10.48|10.64|10.69|10.4|10.95|10.02|8.72|9.18|8.99|9.06|9.51|9.19|10.9|10.85|11.58|12.36|12.15|11.72|12.4|13.03|12.93|12.67|12.84|13.21|13.25|12.5|13.39|12.94|12.7|12.26||11.49|12.14|13|13.15|13.05|12.44|12.08|11.16|11.3|11.48|11.72|11.75|11.96|11.4|11.5|12.63|12.32|13.04|12.9|13.25|13.2|13.48|13|12.84|12.47|11.53|11.24|11.56|14.41|13.95|14.08|11.93|11.92||12.73|13|13.61|12.83|13.09|13.16|12.71|12.99|13.19|13.28|13.63|13.98|13.64|13.05|12.34|13.86|13.4|13.65|13.97|13.83|13.35|13.31|13.74|14.21||14.22|13.91|13.8|12.63|12.53|11.61|10.99|10.95|9.8||10.14|9.61|8.85|9.03||9.56|9.7|9.75|9.42|9.94|10.68|11.13|11.19|10.38|9.99|9.98|10.11|10.42|10.86|11.61|12.23|11.54|12.08|11.3|11.3|11.81||11.79|10.94|10.69|11.26|11.28|11.43|11.85|11.28|11.77|11.84|9.94|9.85|10.09|10.5|10|9.69|10.08|9.96|9.54|9.67|9.47|9.1|8.7|9.46|9.42|9.56|9.67|9.26|9.57|9.62|9.69|10.2|10.28|10.35|10.84|11.4|12.14|11.91|11.28|11.6|12.37|12.3|12.12|12.43|13.28|14.24|13.78|14.22|14.66|14.99|15.84|15.59|16.46|16.31|18.85|19.11|17.27||17.6|17.85|18.59|17.87|18.25|19.53|19.87|19.66|18.01|17.42|18.06|20.07|19.29|20.13|22.4|24.55|23.93|24.53|22.43|21.38|18.79|18.78|16.04|17.13|15.62|16.47|14.47|12.12|11.86|12.19|12.52|12.92|12.13|11.13|10.82|10.99
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||116.47|116.42|114.16|112.79|108.27|105.45|108|105.92|106.42||104.5|105.85|105.44|111.76|111.85|110.1|112.22|111.36|108.24|107.03|107.22|106.74|107.35|109.5||109.22|102.72|97.7|99.07|99.98|100.42|99.48|97.95|95.7|93.44|88.28|88.81|88.4|85.41|86.16|86.32|82.11|83.12|82.06|81.97|80.98|79.08|78.9|78.5|82.32|82.71|81.65|79.61|80.38|80.96|82.54|82.89|81.76|83.34|83.71||81.07|82.32|83.78|87.07|87.88|86.96|86.14|82.81|84.76|85.69|87.31|85.58|86.88|86.87|86.26|87.52|84.83|85.41|80.4|80.66|83.2|84.27|81.89|83.84|85.74|84.11|83.56|82.47|82.06|80.2|80.17|77.21|77.87||79.98|80.76|82.48|82.18|81.88|80.9|82.73|82.3|84.31|82.57|86.15|87.27|83.41|78.65|77.04|78.12|80.51|78.64|78.16|78.93|76.14|73.97|76.35|77.01||77.52|77.88|76.5|76.32|75.7|74.1|69.47|70.13|68.14||68.09|68.73|66|67.1||67.86|67.09|70.99|69.01|70.05|71.19|72.44|75.75|77.67|77.55|76.17|77.44|75.96|76.08|78.32|79.85|80.85|79.95|75.72|76.14|80.38||80.42|79.54|78.81|79.73|79.89|80.34|84.2|81.74|84.7|82.7|74.58|75.47|74.55|72.16|68.85|69.36|70.4|66.84|67.19|65.08|67.02|67.3|63.39|63.31|60.91|60.34|60.09|60.27|59.04|61.83|59.32|61.85|66.24|68.34|71.79|72.03|71.46|68.43|64.05|65.17|66.17|65.72|65.85|66.08|65.59|67.61|67.8|68.28|68.3|67.99|69.92|70.6|72.02|71.49|70|67.46|65.98||67.57|67.7|70.99|72.55|74.12|76.12|81.01|76.92|77.41|76.5|79.47|81.5|79.03|80.66|82.29|82.19|80.28|79.18|74.81|85.11|89.43|88.25|85.29|81.96|82.15|83.25|82.28|80.7|77.89|78.18|79.13|81.35|80.61|77.05|71.52|70.87
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||63.04|62.59|61.99|61.74|61.17|61.03|60.56|60.41|61.03||61.15|61.07|61.16|62.07|62.48|62.96|63.68|64.04|62.83|61.95|63.54|61.26|60.67|62.36||62.77|61.9|62.07|62.69|63.2|64.28|63.71|63.18|63.79|65.25|65.26|65.36|65.14|65.38|66.39|67.14|67.08|67.44|67.24|66.95|66.37|67.15|67.9|62.61|64.73|65.1|64.57|63.98|63.97|64.15|64.23|64.52|63.81|64.26|63.75||63.58|64|64.12|64.67|62.9|62.48|62.47|62.84|62.53|61.36|60.56|60.5|61.14|61.7|61.24|62.82|60.22|61.06|59.74|60.02|60.2|60.05|60.51|61.42|63.48|62.87|61.83|60.78|61.1|61.43|60.81|60.92|61.47||62.28|62.18|62.36|60.8|61.12|61.13|62.03|61.53|59.76|58.79|60.04|60.78|59.87|58.44|56.76|56.11|55.65|56.1|55.87|56.94|56.88|55.44|55.62|55.49||57.83|58.39|57.47|57.56|56.21|55.86|54.42|54.78|54.46||53.2|53.97|53.87|55.11||54.41|54.29|53.87|52.66|52.02|52.14|50.42|52.38|52.41|52.29|51.79|51.88|53.13|55.2|55.21|54.65|54.19|55.04|54.7|53.33|52.92||53.27|53.82|53.56|52.93|52.34|51.33|52.33|51.15|52.01|52.19|49.12|50.98|51.19|50.2|48.66|51.21|53.75|52.51|55.24|55|56.84|58.23|56.96|57.1|56.69|57.22|59.68|59.43|57.84|58.82|58.02|57.72|56.41|55.64|56.56|57.06|58.18|56.67|56.05|56.85|57.56|57.49|58.27|58.35|58.54|58.68|58.95|60.32|59.45|60.54|60.32|61.41|63.75|62.57|61.66|61.93|61.2||63.13|63.96|64.52|65.17|65.86|66.25|68.31|67.09|67.51|69.24|70.69|72.78|72.19|72.43|70.88|69.16|68.99|68.96|66.97|69.76|69.47|70.9|70.83|69.48|69.96|69.62|70.16|69.42|68.95|68.67|69.21|69.94|69.24|67.58|66.19|66.94
01432|6508|/equities/extreme-networks|R2000GROWTH||26.05|25.71|24.23|22.81|22.93|23.3|24.24|24.11|24.6||24.89|24.73|24.5|24.36|24.07|23.2|22.82|22.67|21.92|21.36|21.87|20.85|20.6|19.69||18.79|18.41|18.43|18.53|18.89|18.62|18.42|17.76|16.78|16.81|16.68|16.62|16.66|16.45|16.74|16.45|16.43|16.47|16.78|17.44|17.78|17.07|16.32|15.74|16.27|15.71|15.805|16.12|18.4|18.81|19.21|19.4|18.93|18.9|19.44||18.85|19.02|18.73|18.96|19.12|18.22|17.85|17.87|17.96|17.79|17.73|17.9|18.35|18.02|17.62|17.68|16.98|17.46|17.08|17.57|17.62|17.9|17.59|17.83|18.13|18.23|18.27|18.72|18.68|18.84|19.14|18.88|18.75||19.31|19.3|19.08|18.86|18.84|18.51|19.25|19.32|19.25|18.84|19.28|18.81|18.22|18.03|17.49|17.51|17.57|16.5|19.31|19.63|18.88|18.64|19.17|19.77||19.18|19.35|19.24|19.36|19.19|19.02|18.43|18.78|18.43||18.31|18.54|18.17|18.5||18.45|18.49|18.38|18.45|18.53|18.63|19.27|19.97|20.44|20.29|19.72|20.36|19.55|19.59|20.05|20.13|20|20.97|19.77|19.9|20.3||19.92|19.73|19.01|19.06|18.75|18.43|18.38|18.22|17.95|18.32|17.44|18.14|18.05|17.87|17.36|17.17|18.26|17.94|17.86|16.56|15.69|15.86|15.28|15|14.38|14.13|14.4|13.96|13.23|13.32|13.09|13.23|13.63|13.7|14.28|14.16|13.94|13.1|13.07|12.92|12.94|12.53|12.26|12.34|12.62|12.94|13.1|13.2|13.09|13.13|13.63|13.77|14.2|14.22|14.1|13.97|13.69||14.12|14.2|14.33|14.6|15.35|14.21|14.36|14.04|14.01|13.78|13.79|14.42|13.3|13.63|14.02|13.73|13.51|13.69|13.2|13.63|13.9|13.7|13.65|13.07|12.9|13.08|12.97|11.47|11.05|10.79|10.82|11.07|10.8|10.6|10.39|10.62
01433|942668|/equities/the-joint-corp|R2000GROWTH||13.5|13.87|13.31|13.14|13.1|13.07|13.2|13.25|13.52||14.47|14.48|13.16|13.22|13.2|13.12|13.36|13.51|13.93|13.39|13.85|14.28|14.18|14.24||13.92|13.63|13.94|14.22|14.49|14.77|15.41|15.87|14.11|14.29|13.89|14.55|15.24|15.24|14.695|15.11|14.94|15.59|15.71|16.17|15.79|16.13|15.95|15.14|15.82|16.04|16|16.07|16.07|16|15.91|15.74|15.14|15.7|16.08||15.93|16.09|16.11|16.37|16.83|16.21|16.39|16.07|16.44|16.39|16.42|16.66|16.9|16.14|16.02|16.09|15.79|16.35|16.2|16.5|16.25|16.13|16.14|15.86|15.6|15.53|15.49|15.7|15.28|14.92|15.16|14.98|14.95||15.96|15.92|15.89|15.3|15.36|15.13|15.52|16.13|17.22|17.88|18.51|18.58|18.63|18.17|18.28|18.7|18.32|18.34|18.58|18.92|18.38|19.56|19.47|19.17||18.37|18.04|16.77|16.41|15.13|14.58|13.99|13.51|13.77||13.98|13.8|15.51|14.65||15.1|14.96|14.98|14.72|15.03|15.1|15.54|16.22|15.81|14.86|14.83|15.08|14.57|14.65|15.06|15.21|15.62|14.91|15|14.56|14.91||15.3|15.07|14.95|15.43|15.23|15.3|15.83|15.66|16.14|16.08|13.96|14.47|14.77|14.27|13.93|14.965|16.61|16.52|17.11|17.37|17.47|16.78|15.5|15.78|15.61|15.66|16.66|16.39|15.6|16.44|16.27|15.4|15.37|15.55|16.1|16.45|16.69|15.92|15.71|15.88|16|15.9|15.75|15.78|16.23|16.57|16.77|16.68|16.5|17.03|16.97|17.35|18.77|19.32|18.33|18.11|16.7||16.88|17.82|18.24|18.21|18.7|19|20.62|20.13|20.13|19.75|20.22|21.605|21.25|22.38|22.61|22.53|21.85|22.15|20.13|20.82|21.52|20.16|18.68|18.05|17.12|17.1|16.63|16.21|15.84|16.48|16.46|16.82|16.21|15.57|14.82|14.99
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||13.72|13.26|13.62|13.4|12.81|12.72|13.25|13.03|13.25||13.18|13.4|13.67|14.45|14.73|14.66|14.33|14.91|14.72|11.66|22.73|21.05|24.43|24.62||26|25.18|25.83|25.82|25|24.61|23.51|22.89|22.66|23.56|22.87|22.69|23.2|22.65|22.64|22.25|22.01|22.91|22.06|22.75|22.63|22.15|22.15|22.6|23.76|24.33|24.02|23.56|22.81|23.75|22.58|23.23|22.11|22.52|22.12||22.26|22.3|22.42|22.33|22.72|22.23|22.45|22.2|22.63|22.51|22.16|21.56|22.39|21.33|21.4|22.39|22.65|21.69|19.99|19.47|21.28|21.69|22.61|24.28|24.68|23.64|22.86|25.18|24.76|24.36|23.62|23.58|23.75||26|25.99|26.9|26.26|25.98|26.47|26.28|26.75|26.82|26.71|28.3|28.49|27.52|27.08|26.12|26|25.65|26.54|26.55|27|26.64|26.19|27.07|27.06||27.21|26.03|25.46|24.73|23.37|22.8|22.85|23.14|22.78||23.54|23.2|21.65|21.56||23.23|23.66|24.04|23.29|22.93|24.07|24.69|24.85|23.87|23.07|22.32|24.41|23.68|23.81|24.41|25.71|24.05|23.59|21.87|20.61|21.27||21.07|21.08|20.84|21|20|21.78|23.03|22.58|22.41|21.02|18.08|20.12|19.7|21.94|24.27|24.77|25.82|25.52|23.43|21.99|22.23|21.88|20.34|21.49|21.77|21.91|23.51|23.35|22.02|24.32|24.61|24.1|24.09|26.62|27.54|29.16|30|27.77|26.08|25.42|26.09|23.78|23.77|24.65|25|26.54|26.51|25.81|27.15|28.42|28.35|28.24|29.74|29.33|28.36|26.7|26.4||27.99|28.42|29|29.37|29.6|30.94|32.66|32.09|30.99|31.2|31.88|32.39|32.56|32.13|33.49|33.94|34.21|34.32|30.64|28.48|30.56|31.06|29.73|29.19|27.21|27.96|28.01|27.98|27.32|25.83|25.44|27.15|27.08|25.44|23.5|24.73
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||9.25|9.25|8.87|9.03|8.98|8.83|9.32|9.32|9.62||9.9|9.89|9.83|10|10.03|9.76|9.55|9.89|9|8.75|9.81|9.4|9.6|9.05||9.05|8.93|8.91|8.92|8.81|8.38|8.2|8.22|8.09|8.31|8.46|8.29|8.48|8.53|8.59|9.04|11.3|11.38|11.22|11.41|10.87|10.87|11.14|11.17|11.42|11.6|11.88|11.65|12.88|12.6|12.41|12.1|11.9|11.73|11.88||11.47|11.26|11.43|11.56|11.46|11.06|10.9|10.85|11.02|10.7|10.94|10.51|10.72|10.12|10.02|10.27|10.03|10.11|9.92|10.2|10.98|11.62|11.91|12.17|11.99|11.89|11.84|11.65|12.14|12.34|12.11|11.87|11.97||12.46|12.71|13.14|12.93|13.02|12.85|12.73|13.25|13.26|12.81|13.35|13.96|13.24|12.52|12.5|12.28|12.24|11.69|11.96|13.06|12.29|11.92|12.13|12.37||11.71|11.69|10.7|10.82|10.97|10.68|10.71|11.6|11.23||11.22|11.33|10.89|10.99||10.57|11.01|10.85|10.53|10.42|10.74|11.18|11.91|12.06|11.19|11.33|11.69|11.43|11.74|11.84|12.22|12.41|12.74|11.93|12.12|12.38||12.75|12.42|12.26|12.6|12.6|12.76|13.41|13.3|13.23|12.47|10.94|11.05|10.72|11.58|12.09|12.82|13.56|13.61|13.83|13.57|13.54|13.87|13.59|13.5|14.19|14.38|14.93|14.5|14.24|14.79|13.84|14|15.52|16.83|19.01|19.32|19.81|18.99|18.73|18.51|19.15|18.13|18.09|17.76|17.92|19.13|18.86|19.12|18.21|18.78|19.32|19.22|19.81|19.84|19.08|19.8|19.97||20.16|20.43|20.21|19.85|19.8|21.31|21.99|21.49|20.65|20.44|20.47|20.48|19.99|21.24|20.27|19.46|19.58|21.02|19.73|19.5|20.13|20.47|19.61|19.09|18.88|18.87|18.47|18.15|17.65|17.56|17.44|18|17.55|17.21|16.31|16.59
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||7.89|7.49|7.32|7.18|7.11|7.03|7.4|7.5|7.47||7.98|8.27|7.61|7.78|7.51|7.58|7.69|7.63|7.33|6.95|7.24|6.81|6.57|6.76||6.79|6.49|6.73|6.88|7.33|7.19|7.45|7.55|7.49|7.87|7.64|7.43|8.08|8.1|7.89|7.43|7.4|6.25|6.04|6.22|6.26|6.05|5.59|5.67|5.69|5.51|5.65|5.73|6.14|6.16|5.92|6.13|6.05|6.44|6.48||6.44|6.57|7.18|7.45|7.45|7.24|7.26|7.21|7.21|6.86|7.31|7.28|7.66|7.46|6.81|7.82|7.8|7.83|7.81|7.8|9.11|9.88|9.81|10.02|10.43|10.06|10.39|10.85|11.01|10.95|11.32|11.1|11.58||12.3|12.78|11.5|10.97|10.8|10.42|10.06|10.85|11.15|10.92|11.38|11.2|10.58|10.5|9.67|9.76|10.75|10.72|10.6|10.9|10.41|10.3|10.66|11.39||11.88|11.79|11.63|11.26|11.3|11.11|10.62|10.75|10.1||11.79|11.57|10.79|10.87||11.61|11.28|11.28|10.99|11.1|11.57|11.54|12.11|11.8|11.91|11.33|12.06|11.03|11.21|12.18|12.95|12.91|12.06|11.34|11.96|13.26||13.03|12.07|12.04|12.85|12.95|12.98|13.69|13.3|13.57|13.33|11.62|12.12|12.19|12.65|12.86|11.9|12.15|12.68|12.11|11.37|10.96|10.66|8.99|9.38|9.07|9.54|9.85|9.55|9.26|9.79|9.47|9.68|9.34|9.5|9.85|10.16|10.7|10.28|9.22|9.49|10.38|10.15|10.15|10.19|10.73|11.97|12.01|12.4|12.2|13.38|13.45|13.31|13.65|13.42|12.98|12.83|12.34||12.02|12.05|13.01|12.86|13|13.09|13.92|13.56|12.71|12.52|12.88|13.75|13.58|14.08|14.01|14.37|13.6|13.8|13.53|13.83|14.13|14.39|14.74|14.59|13.02|13.08|12.13|11.2|10.12|10.49|10.26|10.94|10.96|10.7|9.7|9.62
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||19.87|20.05|20.66|20.1|19.83|20.69|21.56|21.79|22.59||21.9|22.75|22.69|23.32|22.91|23.6|23.46|23.21|23.17|22.48|21.84|20.93|20.93|20.65||21.2|20.87|21.54|22.24|21.91|21.92|21.29|21.56|21.39|21.77|19.96|20.31|20.93|20.67|21.36|21|18.69|17.76|17.64|18.31|17.92|17.43|17.53|17.77|18.24|18.54|18.55|19.25|19.03|19.13|17.84|18.43|17.14|17.01|16.77||16.91|16.59|17.41|17.88|17.13|16.29|16.75|15.79|16.64|16.67|17|17.13|17.87|17.67|17.59|18.59|18.01|18.73|19.3|18.46|19.62|20.41|20.27|20.57|20.83|20.62|20.25|19.21|18.46|18.14|18.83|19.2|18.86||19.49|19.05|19.62|20.04|19.61|19.7|19.71|19.97|21|20.34|20.52|21.95|21.99|21.73|21.22|22.23|22.39|22.6|22.02|20.45|20.19|20.01|20.88|22.06||22.37|21.49|20.47|19.51|18.8|19.49|19.5|19.52|19.16||19.57|19.5|18.13|17.62||18.15|19.2|22.3|21.14|21|22.24|22.02|22.76|21.5|20.25|19|18.6|18.66|19.21|19.03|19.88|18.39|18.88|18.08|17.53|18.6||18.19|18.07|17.06|17.18|17.17|19.46|20.7|20.26|19.54|18.02|16|16.14|16.24|17.01|17.78|18.09|19|18.66|18.94|18.04|18.37|17.11|16.37|17.57|17.48|16.8|17.61|17.5|16.34|16.82|17.23|16.48|16.72|17.08|18.02|17.19|17.22|15.5|15.96|14.04|14.3|13.48|12.55|12.37|12.63|12.54|13.69|13.97|13.99|15.58|14.83|13.91|16.07|16.02|15.72|15.8|14.66||15.54|15.77|15.41|15.34|15.56|16.21|18.41|17.95|16.9|16.41|16.85|17.34|17.64|17.93|18.32|17.47|16.43|16.91|16.23|15.84|15.56|15.1|14.5|13.8|13.74|14.5|14.81|15.2|15.13|16.77|16.69|17.23|17.12|16.7|15.85|16.12
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||8.13|7.91|7.98|8.08|8.2|8.16|8.3|8.52|8.41||8.57|8.83|8.75|8.83|8.655|9.15|9.24|9.38|9.11|9.07|9.14|9.1|9.24|9.18||9.32|8.96|9.21|9.26|9.5|9.45|9.29|9.5|9.01|9.49|9.1|9.19|9.36|9.07|8.41|8.44|8.4|8.34|8|8.22|8.14|8.19|8.24|7.77|7.85|8.03|7.97|8.19|8.12|8.13|7.88|8.07|7.66|7.67|7.7||7.79|7.87|8.07|8.51|8.57|8.32|8.56|8.32|8.51|8.72|8.68|8.52|9.1|9.26|9.51|9.54|9.36|9.53|9.4|8.98|9.68|10.11|9.83|9.87|9.93|9.67|9.68|9.52|9.65|9.72|9.93|10.11|10||10.58|10.42|10.47|10.6|10.5|10.54|10.41|10.93|11.75|11.11|11.26|11.37|10.99|10.87|10.05|10.56|10.52|10.79|10.72|10.47|10.3|10.1|10.13|10.46||10.58|11.21|10.8|10.39|9.85|10|9.87|9.97|9.68||9.26|9.13|8.19|8.16||8.45|8.57|8.61|8.71|8.51|8.64|8.35|8.83|8.74|8.67|7.65|8.08|8.49|8.38|9.58|12.05|8.87|8.82|8.94|9.1|11.89||11.36|11.42|11.43|12.68|12.79|13.77|14.05|14.11|14.43|13.4|11.79|12.17|11.49|11.73|11.72|11.78|12.4|12.17|12.26|11.68|11.92|11.87|11.77|11.95|11.15|11.2|12.29|12.49|10.6|10.97|10.57|10.87|10.33|10.51|11.03|10.81|10.89|10.49|10.32|9.75|10.45|9.25|8.9|9.18|9.34|9.2|9.2|9.08|9.25|9.51|9.62|9.41|9.93|10.3|9.97|9.57|8.97||9.22|9.65|9.59|9.53|9.75|9.69|10.57|10.24|10.16|9.91|10.08|10.58|11.06|11.44|11.87|11.65|10.99|11.67|10.8|11.45|11.66|10.83|10.53|10.34|9.88|10.26|10.63|10.76|10.79|11.06|11.17|11.88|11.47|11.2|10.6|12.7
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||57.33|54.53|56.93|55.01|58.05|59.76|61.01|61.05|60.64||58.5|59.33|59.82|60.08|61|61.73|62.11|61.57|59.44|57.59|57.04|56.47|57.5|56.63||57.28|56.38|58.8|59.5|57.07|56.97|56.61|56.47|55.3|57.54|57.34|57.5|57.69|58.5|54.82|55.05|52.81|51.19|48.49|49.39|47.26|46.53|46|46.7|43.53|44.82|43.17|44.72|43.96|42.43|34.64|36.43|35.67|35.56|35.28||34.33|34.79|35.97|37.97|37.64|37.27|37.89|37.42|37.57|37.22|37.63|38.47|40.32|41.95|41.82|44.33|42.3|43.54|43.25|42.31|47.8|48.69|45.64|43.89|44.23|43.75|43.68|42.52|41.58|42.05|42.98|42.16|39.98||41.92|39.71|39.94|41.15|39.01|35.35|35.88|36.45|36.81|35.28|34.55|34.34|33.71|32.73|32.1|31.85|30.86|31.68|31.16|29.71|30.65|29.76|30.04|31.1||31.72|31.84|26.82|26.3|26.01|27.32|26.5|26.2|26.17||26.75|26.51|24.95|25.19||25.81|26.44|26.41|25.82|24.44|25.65|27.02|27.47|27.37|27.55|26.09|27.19|26.67|26.71|26.56|28.62|27.69|27.52|26.59|26.61|27.52||28.57|28.78|27.66|28.48|27.95|28.78|29.98|30.18|30.26|30.22|26.53|26.29|26.69|26.37|27.46|28.12|29.47|28.01|29.12|27.16|28.04|27.02|24.76|24.74|24.14|24.56|26.65|26.98|27.79|28.02|27.49|27.98|27.81|28.31|30.37|28.77|28.94|28.14|28.3|28|28.77|26.81|25.24|25.98|26.89|26.99|28.26|28.33|28.51|29.51|28.92|28.42|30.13|29.56|30.05|29.12|27.69||28.33|29|27.52|27.46|27.92|28.64|31.34|31.41|30.73|29.6|30.56|30.28|30.93|32.94|32.98|33|29.12|33.37|31.01|31.69|32.44|31.93|28.6|25.05|25.01|26.47|26.81|26.46|25.43|25.09|25|27.17|26.27|24.99|23.61|24.21
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||30.8|29.56|29.44|28.06|27.86|28.56|29.14|28.81|29.41||29.07|30|30.21|30.25|31.02|30.24|29.68|30.05|30.4|29.93|29.36|28.74|30.32|29.3||28.46|28.29|29.39|27.93|28.41|28.55|28.43|27.31|26.19|25.7|24.68|24.98|26.03|25.64|26.24|27.18|26.61|27.78|26.73|28.01|28.37|28.63|28.7|27.96|28.79|29.71|28.23|27.02|27.03|27.09|26.57|27.03|26.13|26.59|26.7||26.34|25.96|26.65|26.84|27.4|26.54|26.25|25.8|25.68|25.51|25.83|25.7|26.84|26.14|26.08|26.85|25.77|25.36|24.53|24.91|25.5|26.83|26.83|27.73|27.11|26.72|26.41|26.09|25.65|26.48|26.72|26.46|27.33||27.62|28.15|29.12|28.66|28.29|27.3|28.33|28.4|28.49|28.5|28.98|28.83|26.42|25.2|24.74|25.03|24.78|23.79|24.49|24.78|24.45|23.69|23.16|23.87||23.82|24.3|23.73|23.46|23.85|24.02|25.04|25.97|24.86||24.26|24.29|23.82|22.95||23.41|23.97|24.18|24.03|23.51|24.03|23.76|24.57|24.91|23.01|21.58|21.06|20.69|21.14|22.66|23.5|23.51|23.82|23.49|22.84|23.12||22.78|23.28|24.08|24.53|23.83|25.21|26.72|26.24|27.65|27.23|24.14|24.38|23.6|25.82|25.79|26.68|24.93|24.95|24.9|24.82|24.19|25.34|25.05|25.58|24.74|24.49|25.31|25.06|25|26|25.43|24.91|25.25|25.94|27.89|27.6|27.76|25.63|24.7|24.76|25.13|23.48|22.62|22.83|23.11|23.6|23.23|23.63|22.56|22.58|22.72|22.71|23.51|22.96|21.4|20.83|18.7||18.52|19.58|20.85|20.91|21.24|21.23|23.08|22.13|21.74|22.81|23.81|25.72|26.24|27.14|27.51|27.09|26.49|27.18|25.1|26.69|25.87|26.28|26.8|25.05|24.9|24.37|23.86|23.86|23.11|25.44|25.69|26.17|26.25|24.83|24.14|24.51
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||92.48|92.5|93.46|94.29|92.41|91.81|91.5|92.71|93.94||94.64|97.09|97.88|98.18|97.98|97.8|97.98|98.51|95.62|92.42|92.66|89.18|88.81|89.98||90.48|90.47|90.5|91.36|91.15|91.41|91.97|91.55|90.5|91.02|90.99|90.99|91.53|91.19|90.45|90.26|87.27|88.46|89|89.7|88.88|88.42|86.19|88.04|88.82|88.7|89.28|90.29|89.53|91.61|90.72|90.08|89.65|88.18|88.59||88.52|86.2|86.95|92.55|93.31|92.4|91.97|92.13|92.12|90.76|90.76|91.56|94.1|92.49|92.8|96.71|94.33|93.91|92.82|96.2|98.25|98.89|98.7|99.72|100.75|99.06|101.03|102.84|101.99|104.26|106.3|104.82|105.86||106.96|105.09|106.03|104.17|107|104.52|103.27|102.97|103.34|103.83|104.26|105.24|98.42|99.54|96.03|95.29|96.09|94.77|95.32|94.81|96.99|99.45|100.39|100.41||100.74|100.28|99.6|100.57|98.91|100.58|98.16|97.71|98.16||98.74|99.26|97.79|98.67||98.03|97.41|98.35|97.79|96.88|97.47|98.31|97.76|98.1|96.5|95.7|97.05|96.9|97|97.1|99.3|99.02|98.12|96.81|96.33|97.67||96.63|98.04|97|95.45|94.02|95.5|98.34|98.5|97.98|99.2|96.97|98|96.75|96.73|96.26|95.1|96.53|94.05|96.56|86.5|85.85|86.67|86.57|86.44|84.57|85.28|85.35|84.75|83.65|84.58|82.8|83.85|83.65|83.55|85.76|85.9|87.3|85.93|83.86|84.5|84.37|82.19|84.39|83.87|85.28|85.75|86.24|86.09|84.13|85.2|85.71|85.37|86.66|86.02|84.75|84.81|82.92||83.72|84.72|84.52|83.49|83.9|84.66|85.89|84.9|84.85|85.74|86.96|87.76|87.73|88.9|88.71|87.76|86.23|85.84|84.17|84.79|84.19|83.82|84.23|84.55|84.55|84.36|82.74|81.18|80.64|80.21|78.34|79.46|78.82|78.04|75.75|77.04
01442|1073208|/equities/nlight-inc|R2000GROWTH||15.42|15.37|15.15|15.04|14.72|15.12|15.39|15.71|15.31||15.29|15|14.66|14.67|14.82|14.41|14.68|14.8|14.24|13.97|14.33|14.03|14.46|14.16||14.14|13.53|13.38|13.49|13.73|13.32|13.56|12.76|12.46|12.57|12.17|12.17|12.18|11.82|12.37|12.75|9.23|9.25|9.08|8.89|8.77|8.62|8.59|8.64|8.83|8.92|9.01|9.07|9.16|9.37|9.19|9.16|9.16|9.28|9.46||9.51|9.58|9.81|10.02|10.18|9.54|9.68|9.15|9.43|9.5|9.63|9.59|9.72|9.65|9.89|10|10.28|10.6|10.68|10.93|11.38|11.26|11.19|11.26|11.58|11.41|11.27|11.3|11.13|11|12.48|12.81|12.5||13.5|13.66|13.54|12.9|12.57|12.43|12.53|12.77|12.79|12.64|12.99|13.12|13.14|12.4|12.21|12.26|12.19|12.27|12.1|12.66|12.02|11.59|11.6|11.78||11.98|11.96|11.79|12.13|11.84|11.39|10.88|10.82|10.47||10.14|9.92|9.41|9.54||9.8|9.99|9.73|9.71|9.61|9.78|9.87|11.35|11.15|10.56|10.6|10.9|10.7|10.59|10.76|11.16|11.19|10.86|10.44|10.31|10.55||10.85|10.47|10.71|10.79|10.77|10.74|11.15|11.15|11.57|10.53|9.81|9.95|9.9|9.42|10.58|10.64|10.89|10.77|11.42|10.72|10.46|10.37|9.92|10.03|9.88|9.94|10.38|9.96|9.61|9.9|9.26|9.38|9.42|9.49|10.23|10.44|10.54|9.76|9.45|9.71|10.05|9.67|9.6|9.81|10.07|10.65|10.47|10.5|10.52|10.96|11.2|11.05|12.01|12.29|12.3|12.08|11.49||11.58|11.68|12.49|12.68|12.63|12.73|13.26|12.74|11.97|11.88|12.45|13.3|12.98|14.11|14.34|13.22|12.8|12.89|11.68|12.72|12.73|13.08|13.02|12.37|12.26|12.26|12.25|11.69|10.95|11.25|11.27|11.45|11.3|10.73|10.45|10.41
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||34.6|34.7|33.76|34.31|33.95|33.94|34.62|35.12|34.11||33.98|34.06|33.84|34.15|34.09|33.71|33.96|33.87|32.69|32.07|32.81|31.21|30.71|31.66||31.83|31.26|32.09|31.78|31.79|32.29|33.88|33.37|32.55|33.3|33.41|33.01|32.73|32.99|33.34|33.75|32.95|33.11|33.51|33.28|33.53|33.98|33.64|33.27|33.83|34.04|34.17|34.35|34.24|34.53|34.6|33.91|33.78|34.39|33.87||34.04|34.87|35.73|36.47|35.69|34.83|35.04|34.44|34.32|34.74|34.31|34.76|35.37|35.2|35.21|36.09|36.22|36.34|35.97|37.7|36.55|37.53|37.74|37.27|37.95|37.63|41.04|40.79|40.7|40.63|40.81|40.71|40.69||42.58|42.55|42.88|43.33|43.48|42.2|42.41|42.59|43.46|43.49|44.65|44.43|44.11|44|43.38|43.35|43.29|43.11|42.66|43.3|43.69|43.71|44.25|44.39||45.08|45.19|49.74|48.81|47.52|47.88|46.89|47.01|45.3||45.35|45.28|44.65|44.68||45.23|44.09|44.21|43.16|44.43|44.34|43.78|44.71|44.14|44.81|44.7|46.12|45.72|44.95|44.66|44.42|44.21|43.95|44.56|44.2|44.04||43.17|44.06|42.12|41.05|39.68|38.98|40.42|39.84|39.94|39.96|38.21|39.29|39.34|38.78|38.03|37.89|39.02|39.33|40.44|39.37|39.13|38.25|36.89|36.22|34.81|34.8|35.37|35.24|34.12|34.4|33.65|33.92|33.6|34.02|34.52|34.87|34.33|32.54|31.66|31.94|32.5|31.93|31.57|32.24|32.5|32.79|33.01|34.08|33.62|33.24|33.12|32.76|34.87|34.08|33.25|33.45|32.19||32.46|32.65|32.28|32.74|33.28|33.45|34.25|33.49|33.79|33.78|34.3|33.71|33.25|33.98|32.38|32.74|32.41|30.85|30.04|31.7|30.44|30.51|30.56|29.66|30.54|30.2|29.85|29.74|29.11|30.47|30.45|30.51|30.32|29.43|28.3|27.52
01444|16918|/equities/the-childrens-place|R2000GROWTH||23.21|22.37|21.35|22.11|21.13|21.04|21.52|21.44|20.8||20.15|20.67|19.1|19.74|18.27|17.84|18.09|18.77|16.87|15.51|15.78|14.47|15.03|16.3||17.27|17.34|18.68|23.76|23.54|23.08|24.63|25.41|24.45|26.46|26.38|27.53|26.58|27.13|26.73|26.71|26.07|26.46|27.37|29.22|29.64|30.17|29.83|30.3|32.23|32.7|32.1|32.68|33.4|31.48|31.13|31.29|32.32|35.77|37.71||38.25|38.25|40.28|41.03|40.25|38.36|37.78|38.23|38.02|37.22|37.41|38.07|39.03|39.28|38.05|38.6|41.18|41.97|40.99|41.19|41.66|42.41|42.14|40.97|43.85|43.32|42.51|41.87|41.75|41.54|40.71|40.31|40.73||45.92|45.61|47.05|45.98|44.94|42.6|42.3|43.05|45.53|44.75|46.66|46.86|46.14|45.37|42.6|43.6|40.68|40.53|42.07|43.95|42.8|39.27|38.54|39.15||38.92|39.29|38.8|36.37|35.48|36.61|36.21|36.6|35.64||36.42|36.04|35.53|37.41||37.74|35.87|37.15|34.7|36.95|35.63|33.95|35.18|35.11|35.83|34.51|35.63|35.72|35.63|35.79|35.71|33.52|35.5|36.22|38.12|38.79||39.6|41.5|38.92|39.89|38.9|36.13|39.17|36.54|37.71|36.87|32.28|35.76|36.17|38.05|38.47|38.28|41.41|40.48|38.91|40.69|40.95|41.85|40.41|40.86|38.83|39.03|40.16|40.17|38.66|38.31|38.12|37.43|37.98|38.3|37.31|35.99|36.57|32.55|30.89|31.54|33.2|32.99|33.44|34.01|35.12|36.39|36.77|37.09|36.33|35.21|33.72|35.17|40.6|40.95|41.9|43.24|41.47||42.18|41.76|42.18|43.29|42.51|44.33|45.52|43.68|44.63|44.31|47.31|50.16|48.93|54.95|49.93|49.25|48.84|47.68|46.62|49.74|46.85|47.82|48.09|45.9|45.9|43.34|42.37|41.12|39.87|44.04|44.54|44.43|45.16|44.53|42|40.75
01445|52609|/equities/car-charging-group|R2000GROWTH||5.99|5.91|5.69|5.35|5.43|5.66|5.89|6.22|6.39||6.42|6.63|6.58|6.8|6.52|5.96|6.67|6.65|6.69|6.36|6.71|6.75|6.73|6.9||6.88|6.96|7.1|7.45|7.33|7.05|7.12|7.315|7.05|7.3|6.88|6.97|7.05|7.36|7.13|7.17|6.99|7.16|6.95|7.01|7.13|6.92|6.79|6.93|7.19|7.29|7.36|7.5|7.55|7.75|7.56|7.62|7.54|8.04|7.8||7.47|7.5|8.02|8.29|8.65|8.22|8.05|7.41|7.57|7.66|7.59|7.4|7.76|7.47|7.52|7.72|7.75|7.84|7.93|7.92|8.18|8.67|8.79|8.89|9.3|8.92|9.12|9.05|9.06|9.04|9.96|10|10.04||10.57|10.51|11.03|10.32|10.02|10.26|10.84|11.76|11.97|13.86|14.055|15|13.96|13.61|13.3|14.13|13.7|13.93|13.445|14.15|13.15|12.28|13.25|13.82||13.57|13.02|12.41|12.02|11.68|11.26|11.23|11.53|10.95||10.97|10.19|10.01|10.22||11.115|11.44|12.03|11.82|11.98|12.78|12.78|13.1|12.97|12.8|12.44|13.22|13.11|14.09|14.59|14.42|13.76|13.88|12.99|12.87|13.23||13.08|12.91|12.99|14.02|13.87|14.05|14.71|14.61|14.83|13.53|11.85|12.3|12.52|13.37|13.7|13.77|14.46|14.8|14.47|14.44|14.91|14.55|13.29|13.61|13.65|13.92|14.63|14.53|14.36|15.46|14.59|14.83|15.14|15.51|16.32|16.91|17.98|17.54|17.72|18.28|19.36|18.21|17.55|18.01|18.63|19.96|20.2|21.8|22.05|23.23|22.64|21.53|22.64|21.83|21.4|20.34|19.42||19.55|20.14|21.37|21.02|20.88|21.38|22.42|22.62|21.36|21.16|22.79|24.79|24.98|26.02|26.09|26.75|24.6|23.11|21.445|24.06|23.03|22.5|22.07|22.01|21.53|21.17|21.28|18.07|17.33|18.72|18.82|20.34|18.5|17.83|17.23|16.98
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||51.5|52.18|51.18|51.06|49.69|48.94|49.81|52.15|53.07||53.45|54.41|53.28|55.4|52.78|52.23|53.67|53.66|52.09|49.3|51.46|47.58|47.3|49.17||49.53|49.37|50.19|51.45|51.46|49.08|51.14|51.76|46.93|45.36|43.8|43.75|45.97|46.72|46.91|48.35|45.16|46.8|47.29|49.1|50.25|50.66|50.2|49.17|51.12|51.86|52.3|51.01|49.05|49.84|48.88|50.17|49.36|49.47|49.16||48.22|47.74|48.28|49.26|48.96|48.71|50.28|49.7|50.3|50.05|48.94|51.41|55.33|53.5|53.96|57.92|55.28|55.47|51.4|61.13|61.83|64.75|64.47|66.31|66.7|65.55|65.53|66.23|65.92|65.59|65.48|65.1|65.84||66.14|65.45|66.55|66.45|67.02|66.66|66.99|68.39|68.63|68.35|68.58|68.5|67.41|66.07|62.72|63.31|62.87|62.09|63|64.09|63.59|63.02|59.66|62.2||62.45|62.21|62.24|61.66|60.77|61.54|59.31|59.49|59.14||60.31|60.47|58.68|58.43||58.13|57.04|56.85|55.7|55.07|54.78|55.7|56.5|57.18|58.29|57.42|57.32|57.26|57.11|57.42|59.9|59.74|59.99|58.41|57.8|59.54||59.07|58.23|56.8|56.26|55.89|57.57|58.97|58.85|61.15|61.76|57.78|58.44|59.46|58.56|57.69|58.44|59.2|60|60.19|57.78|59.59|58.4|57.01|56.01|56.04|63.39|64.73|64.46|62.23|64.34|61.57|61.34|61.89|62.48|62.68|63.04|63.76|60.61|59.03|59.42|60.54|59.06|59.54|60.74|61.68|62.89|63.51|63.67|62.36|62.13|60.69|60.97|61.32|60.78|60.15|59.96|59.13||58|58.55|59.03|59.9|60.26|60.72|62.1|61.42|61.16|61.69|63.5|64.86|64.7|65.13|64.27|63.39|62.98|61.66|59.49|59.38|59.75|59.01|59.02|57.97|58.94|58.62|57.19|58.13|56.66|57.77|56.94|55.66|56.18|55.61|54.51|55.31
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||146.34|145.97|143.43|143.31|142.36|142.34|143.49|143.61|142.96||144.01|144.35|144.63|145.62|146.32|144.11|142.94|141.1|137.88|135.86|136.94|134.85|135.22|136.09||135.72|132.94|131.03|131.68|132.45|130.83|129.5|127.6|123.72|123.67|123.93|124.55|125.9|123.78|124.08|124.78|124.23|123.72|119.38|121.63|120.95|119.4|118.79|119.61|120.47|120.61|127.95|127.04|139.04|137.93|137.85|137.33|137.17|142.36|143.72||143.38|143.56|144.54|143.57|142.96|139.53|140|140|140|139.36|138.77|137.6|138.485|138.7|138.01|139.48|136.19|138.36|135.04|134.36|137.11|137.1|136.23|136.21|136.98|136.36|134.39|133.92|132.89|132.11|130.5|129.26|128.56||130.52|129.03|126.86|126.35|126.36|126.51|125.21|112.33|112.87|112.68|116.12|115.86|113.85|112.72|111.12|111.81|111.96|111.8|111.14|111.4|110.31|109.59|111.05|110.77||111.1|110.13|109.34|108.36|106.35|105.17|101.93|102.46|102.2||100.27|99.7|98.25|99.78||98.35|97.23|97.22|95.6|95.99|96.22|97.57|100.29|100.87|100.88|99.94|100.01|98.69|99.03|100.77|102.31|103.28|103.91|101.38|102.02|104.95||104.21|103.53|102.35|101.9|100.95|100.77|100.84|99.58|99.77|98.82|95.95|96.72|95.61|94.19|93.51|93.9|94.69|94.51|94.6|93.44|92.8|91.9|89.69|88.19|86.45|85.49|87.14|86.34|85.44|87.26|85.48|85.08|85.18|85.07|86.44|86.21|85.71|83.31|82.41|83.52|84.52|82.4|82.13|83.08|84.27|85.43|86.28|84.93|84.54|82.38|82.87|83.63|87.06|85.93|84.29|85.36|84.33||87.92|89.06|91.12|91.67|92.42|93.31|95.57|93.26|93.34|94.84|96.11|96.35|94.13|95.1|94.54|93.65|92.77|91.68|90.22|92.48|92.51|94.56|93.68|93.39|93.97|93.41|92.6|92.13|90.76|91.02|90.53|91.36|89.82|88.65|84.54|85.93
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||87.28|86.71|86.11|86.16|84.91|83.75|80.16|80.3|80.72||81.29|81.14|81.07|82.61|81.49|83.5|84.92|85.88|81.29|78.63|78.81|74.45|74.26|77.81||76.76|76.3|74.93|78.2|79.65|78.79|78.67|76.91|75.25|75.61|75.14|76.27|75.52|74.86|74.92|74.48|71.9|72.8|72.53|72.8|71.85|71.08|70.29|70.84|69.27|68.73|69.76|68.67|68.19|68.88|68.63|69.41|69.3|69|67.41||66|67.23|69.58|74.21|73.48|72.32|72.62|72.51|72.52|71.9|72.04|72.39|73.48|71.69|70.48|72.98|71.05|73.05|71.63|71.65|74.34|74.55|73.55|73.88|75.36|75|74.04|73.97|74.2|72.92|73.23|72.75|71.53||74.53|73.43|73.46|73.08|72.95|72.35|72.89|73.96|75.72|69.19|70.19|69.92|68.55|65.55|63.07|65.66|65.12|64.49|64.79|64.55|63.82|63.56|64.8|66.23||67.25|65.92|66.54|63.35|61.36|60.45|58.78|59.78|58.81||59|59.29|58.59|60.26||59.68|60.16|62.38|61.37|61.12|61.22|62.11|66.16|67.01|66.1|65.22|65.38|66.16|65.4|66.12|69.6|69.18|68.77|67.68|67.77|69.85||69|69.24|68.14|68.56|67.8|67.44|67.89|66.72|65.36|65.77|62.22|63.02|63.05|62.58|61.66|61.76|64.7|62.64|62.63|61.85|62.6|62.6|62.16|62.06|60.85|62.21|63.83|60.11|59.21|62.52|61.66|62.62|62.18|60.2|61.96|62.35|62.79|60.92|59.44|59.37|60.06|58.67|57.8|57.99|59.09|60.45|61.58|61.37|59.67|60.84|60.97|61.38|63.45|62.73|62.19|62.3|61.33||62.38|62.98|63.17|63.82|65.67|65.37|67.43|66.41|67.58|67.32|69.12|69.2|67.79|69.55|69.12|68.42|68.39|67.59|67.6|68.07|66.76|66.95|67.06|66.25|67.14|67.33|66.98|65.01|64.46|62.68|61.85|63.05|62.55|61.86|54.03|53.4
01449|1168402|/equities/arko-corp|R2000GROWTH||7.95|8.05|7.83|7.79|7.69|7.66|7.88|7.82|7.92||7.93|8|7.87|7.98|7.99|7.98|8.04|8|7.95|7.55|7.51|7.13|7.25|7.29||7.48|7.45|7.47|7.51|7.63|7.62|7.43|7.24|7.38|7.04|6.83|6.78|6.995|7.365|8.08|8.15|8.07|8.08|8.18|8.39|8.36|8.34|8.22|8.31|8.52|8.47|8.59|8.6|8.85|8.745|8.77|8.94|8.76|8.8|8.65||8.52|8.42|8.44|8.66|8.49|8.32|8.43|8.24|8.25|8.29|8.3|8.32|8.49|8.4|8.57|8.65|8.48|8.47|8.46|8.62|8.85|8.7|8.61|8.64|8.88|8.58|8.27|8.02|8.04|8.05|8.13|8.09|7.96||8.26|8.1|8.17|8.06|8.04|7.93|7.93|8|8.09|8.1|8.19|8.32|8.3|8.39|8.23|8.24|8.23|8.23|8.32|8.35|8.29|8.31|8.4|8.41||8.5|8.52|8.18|8.15|8.44|8.75|8.44|8.54|8.66||8.66|8.54|8.52|8.61||8.62|8.62|8.89|8.72|8.72|8.81|8.93|9.03|9.17|9.2|9.25|9.2|9.48|9.12|9.11|9.12|9.18|9.43|9.27|9.3|9.2||9.12|9.11|8.92|9.05|8.81|8.96|9.2|9.14|9.29|9.47|9.38|9.35|10.24|9.67|9.38|10.15|10.33|10.25|9.76|9.31|9.19|9.49|9.86|9.3|9.11|9.25|9.3|9.63|9.44|9.65|9.33|9.36|9.38|9.39|9.54|9.55|9.78|9.4|9.39|9.25|9.37|9.18|9.34|9.53|9.67|9.88|10|10.2|10.16|10.21|10.21|10.2|10.38|10.37|10.14|10.13|9.66||9.64|9.62|9.53|9.7|10.06|10.01|10.11|10.02|10.02|10.13|10.11|10.13|10.03|10.17|10.09|10.09|9.68|9.53|9.44|9.37|9.26|8.99|9.1|9.05|9.22|9.13|9.19|9.1|8.94|8.97|8.76|8.97|9.06|9.17|8.96|9.09
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||5.72|5.66|5.32|5.17|5.02|5.13|5.53|5.76|5.78||5.95|6.31|6.13|6.54|6.16|5.57|5.82|5.96|5.81|5.57|5.43|5.54|5.52|5.33||4.93|4.73|4.85|4.62|4.33|3.96|4.11|4.29|4.1|4.51|4.45|4.51|4.53|4.23|4.16|4.45|3.95|3.99|3.8|4.13|4.23|4.17|4.11|4.23|4.5|4.37|4.48|4.52|4.66|4.81|4.69|5.1|5.02|5.24|5.03||4.92|4.89|5.47|5.91|5.67|5.5|5.59|6.24|6.34|6.37|6.25|6.46|6.96|6.36|6.51|6.71|6.64|7.2|7.25|7.37|7.94|8.35|8.56|8.75|8.79|8.2|8.24|8.16|8.11|7.82|8.27|8.14|8.15||8.3|9.74|10.25|9.5|9.09|9.19|9.59|9.89|10.14|10.07|10.22|10.57|10.42|9.86|9.43|9.86|9.57|9.8|9.94|10.75|10.22|9.89|10.28|10.37||9.85|9.14|9.08|8.95|8.14|7.56|7.79|8.54|8.45||8.94|8.82|8.34|8.63||9.31|9.55|10.13|10.06|9.93|10.99|11.22|11.63|11.31|10.74|10.55|10.51|10.22|9.78|11.1|11.69|11.79|13.07|12.47|12.97|13.69||13.27|12.79|13.01|13.21|13.63|13.98|14.16|13.73|13.43|13.41|11.68|11.59|11.32|11.89|11.91|11.72|13.6|13.6|13.38|13.49|13.66|13.08|11.59|11.59|11.65|12.02|12.49|12.79|12.22|12.79|12.48|13.02|13.16|13.14|13.51|13.93|14.1|13.52|13.34|12.95|13.22|12.89|12.83|13.94|14.94|16.07|16.05|16.74|16.44|16.98|17.42|16.35|16.56|16.4|16.16|15.63|14.11||14.17|14.4|15.72|14.7|14.63|14.63|15.24|14.78|13.73|13.9|14.61|16.13|15.08|15.76|16.56|15.58|14.66|15.01|14.66|14.84|14.45|12.33|11.66|11.71|11.02|11.33|10.69|8.73|8.15|8.41|8.65|9.21|9.12|8.47|8.02|7.74
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||21.22|20.9|20.76|21.05|20.95|21.05|21.55|20.85|21.47||22.79|24.35|24.05|24.5|24.27|24.55|25.42|26.19|25.98|25.57|26.07|24.32|23.19|23.99||24.72|24.79|24.77|24.92|25.15|25.21|24.95|24.5|23.88|24.21|23.92|23.83|23.81|23.4|23.93|25|23.16|23.44|23.35|24.38|24.21|23.71|23.66|23.69|24.9|24.4|24.61|24.79|25|25.45|24.91|26.54|25.91|25.76|25.5||24.9|24.95|25.25|25.95|26.09|25.74|25.72|25.51|25.35|24.9|24.82|24.4|24.91|24.07|24.13|24.83|23.84|24.53|23.95|24.53|25.39|26.71|26.01|26.31|26.69|26.41|26.06|25.5|25.26|25.3|24.79|24.87|24.29||23.97|21.81|21.8|21.9|21.79|21.4|21.11|21.5|21.74|21.48|21.81|21.59|21.24|21.02|19.84|19.9|20.06|19.99|19.87|20.08|20.05|19.54|19.64|19.66||19.75|19.5|19.3|19.17|18.98|18.39|17.64|18.13|17.44||17.81|17.79|17.45|17.71||17.7|17.4|17.75|17.28|17.13|17.49|17.71|18.58|18.87|18.45|18.36|18.46|18.2|18.27|18.59|18.98|18.65|18.78|18.56|18.45|18.94||18.74|18.78|18.12|18.25|18.13|18.53|18.53|18.75|19.11|18.59|16.8|17.48|17.53|16.71|15.35|15.73|16.05|15.96|15.56|15.56|15.65|15.65|15.13|15.11|14.45|14.77|14.8|14.27|13.52|13.76|13.27|13.38|13.6|13.56|13.98|14.21|14.49|14.14|13.35|13.56|14.22|13.81|14.17|14.6|14.91|15.24|15.52|16.06|15.7|16.56|16.82|16.93|17.57|17.36|17.03|16.78|16.54||16.77|16.65|16.86|16.97|17.23|17.19|17.73|17.21|16.75|16.63|17.05|17.51|17.31|17.57|17.22|17.05|16.51|16.28|16.01|16.18|16.04|17.14|17.43|17.37|17.48|17.29|17.31|17.17|16.44|16.63|16.51|16.8|16.18|15.78|15.28|15.2
01452|1097533|/equities/growgeneration|R2000GROWTH||3.4|3.34|3.37|3.3|3.21|3.23|3.36|3.34|3.37||3.58|3.76|3.7|3.84|3.81|3.67|3.83|4.04|3.94|3.7|3.87|3.69|3.7|3.82||3.56|3.59|3.72|3.9|3.83|3.54|3.79|3.89|3.78|4.05|4.04|4.52|4.91|3.7|3.74|3.62|3.31|3.22|3.21|3.37|3.42|3.35|2.99|2.87|3.02|3.06|3.1|3.21|3.23|3.35|3.23|3.43|3.29|3.41|3.3||3.22|3.17|3.29|3.35|3.42|3.24|3.34|3.23|3.32|3.43|3.35|3.31|3.54|3.38|3.55|3.72|3.97|3.8|3.85|3.74|3.81|3.98|4.12|4.22|4.43|4.31|4.18|4.235|4.18|4.16|4.33|4.33|4.3||4.67|5.03|4.97|4.74|4.81|4.58|4.61|4.87|4.97|5.29|5.43|5.61|5.66|5.16|4.8|4.64|4.4|4.47|4.5|4.49|4.27|4.21|4.59|4.78||4.66|4.48|4.23|4.2|4.12|4.19|4.2|4.46|4.09||3.92|4.13|3.96|4.06||4.26|4.32|4.38|4.44|4.62|4.95|5.4|5.57|5.79|5.69|5.97|6.38|6.34|6.93|8.08|8.02|7.6|6.79|6.19|5.56|5.84||6.17|5.83|6.08|6.03|6.46|6.6|6.33|5.76|5.93|5.28|5.12|4.47|3.31|3.44|3.46|3.34|3.68|3.57|3.28|3.31|3.41|3.34|3.01|3.26|3.4|3.44|3.59|3.63|3.35|3.5|3.45|3.425|3.55|4.01|4.36|3.62|3.81|3.65|3.5|3.61|3.75|3.53|3.52|3.64|3.78|4.02|4.09|4.25|4.21|4.39|4.33|4.46|4.83|4.72|4.51|4.5|4.32||4.39|4.47|4.75|4.8|4.84|4.92|5.31|4.84|4.59|4.6|4.98|5.32|5.54|5.95|5.91|5.94|5.62|5.96|5|5.5|4.85|4.62|4.9|5.37|4.72|4.85|4.78|4.66|4.48|4.84|4.93|5.23|5.14|4.57|4.26|4.2
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||0.49|0.5|0.5023|0.51|0.54|0.5543|0.535|0.5261|0.5351||0.56|0.5849|0.5813|0.6171|0.5613|0.5391|0.55|0.5224|0.6|0.6174|0.6554|0.6731|0.7|0.7085||0.7126|0.7045|0.7533|0.81|0.8699|0.8511|0.8337|0.8211|0.7874|0.86|0.8101|0.82|0.936|0.8892|0.9285|0.9462|0.9173|0.9391|0.98|1.08|1.17|1.17|1.14|1.11|1.16|1.23|1.2|1.2|1.07|1|1.02|1.02|0.95|0.94|0.91||0.96|0.94|1.02|1.1|1.16|1.14|1.04|1.05|1.12|1.16|1.21|1.22|1.2|1.27|1.2|1.3|1.27|1.32|1.37|1.29|1.3|1.38|1.54|1.6|1.84|1.78|1.62|1.75|1.64|1.65|1.69|1.75|1.66||1.76|1.78|1.76|1.72|1.79|1.85|1.91|2.11|2.26|2.31|2.43|2.36|2.27|2.15|2.07|2.11|2.06|2.08|2.13|2.23|2.23|2.23|2.32|2.32||2.48|2.37|2.23|2.25|2.65|2.53|2.6|2.77|2.69||2.68|2.77|2.67|2.96||2.99|2.98|2.39|2.28|2.36|2.46|2.53|2.64|2.61|2.64|2.7|2.72|2.56|2.59|2.77|3.15|3.06|2.94|2.76|2.64|2.79||2.74|2.8|2.97|2.93|3|3.14|3.24|3.26|3.58|3.32|3.09|2.57|2.35|2.18|2.02|1.97|2.21|2.22|2.07|2.05|1.99|1.9|1.9|1.97|2.02|2.07|2.37|2.38|2.43|2.62|2.72|2.6|2.54|2.73|3.14|3.14|3.28|2.92|2.86|2.9|3.05|2.96|2.99|3|3|3.12|3.22|3.29|3.49|3.63|3.6|3.58|4.03|3.96|3.84|3.68|3.62||3.54|3.69|3.67|3.66|3.81|3.92|4.06|4.08|4.05|4.06|4.11|4.19|4.31|4.64|5.22|5.22|4.76|5.14|4.97|5.18|5.26|5.23|5.14|4.84|4.51|4.49|4.71|4.61|4.33|4.35|4.52|4.89|4.73|4.45|4.21|4.39
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||14.08|13.61|14.04|14.26|14.54|14.73|14.77|14.91|14.52||14.43|14.54|14.18|14.5|14.02|14.02|13.98|13.87|14.14|14.42|14.08|13.76|13.5|13.6||13.79|14|14.47|14.49|14.32|14.78|13.89|13.8|13.68|14.22|13.77|13.75|13.76|13.92|13.56|13.52|13.28|13.93|14.3|14.47|14.21|14.21|14.39|14.52|14.32|14.72|14.67|15.36|15.31|15.41|14.54|14.91|14.43|14.69|14.61||14.95|14.83|14.88|15.96|15.45|15.02|15.45|15.01|15|14.75|14.79|14.89|15.41|15.54|16.11|16.25|16.74|16.75|16|14.5|14.57|14.6|14.88|15.09|15.06|14.54|14.8|14.5|14.53|14.26|14.55|14.68|14.52||14.84|14.78|15.48|15.93|16.13|16.19|16.13|15.72|16.58|16.71|17.03|17.55|17.18|17.01|17.04|17.31|17.98|17.87|18.05|17.85|18.4|18.69|20.61|21.27||21.5|22.1|21.5|21.46|20.49|21.61|20.25|19.76|15.94||16.39|15.99|15.33|15.28||15.84|16.48|15.92|15.43|14.85|15.31|15.7|15.88|15.62|15.68|15.12|15.24|15.15|15.06|15.02|15.65|15.21|15.91|15.55|15.54|15.93||15.41|15.75|15.65|15.96|15.67|15.23|15.74|16.21|16.37|16.34|15.15|15.95|15.9|15.91|16.43|16.64|16.83|16.22|17.29|16.81|17.39|16.62|16.34|16.87|16.46|16.62|17.65|17.24|16.73|17.33|17.66|17.57|17.49|17.46|18.2|18.94|19.04|18.3|18.5|17.62|18.25|18.16|17.58|18.1|18.57|18.41|18.88|18.61|18.47|19.82|19.37|18.46|20.23|18.08|17.91|17.5|16.04||16.73|17.01|16.23|16.11|15.76|14.85|15.56|15.6|15.13|14.81|14.83|15.3|15.46|15.85|16.64|16.41|15.77|17.2|16.94|16.64|16.51|16.81|13.57|12.89|12.38|12.69|12.63|13.46|13.57|13.22|13.01|13.52|13.78|13.66|12.73|13.01
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||36.73|36.28|35.98|35.64|35.04|34.49|34.6|33.19|33.1||33.8|34.81|35.28|34.85|34.21|33.91|33.73|33.69|32.995|32.63|33.06|32.78|34.56|35.33||35.94|36.09|36.2|36.06|35.94|36.78|36.19|36.21|36.26|36.28|37.35|36.76|36.53|36.26|35.88|36.42|36.32|36.04|37.86|35.02|34.66|34.95|34.09|33.45|34.15|33.11|32.71|33.2|33.43|33.77|33.125|34.18|34.4|34.44|34.45||34.64|34.34|34.9|35.26|35.03|34.49|34.04|34.29|34.08|33.28|32.77|32.34|33.27|32.715|32.31|33.28|33.5|32.95|32.79|33.03|33.52|33.08|33.14|33.24|34.1|34.8|30.8|30.29|30.93|30.62|31.37|31.92|31.65||33.04|32.89|32.7|32.16|32.95|32.58|32.44|32.2|32.55|32.41|32.67|32.63|32.06|31.95|31.67|32.21|31.97|31.4|30.89|31.39|31.2|30.12|31.14|31.73||32|32.13|31.82|32.09|31.37|31.71|30.68|30.94|30.92||32.37|32.62|32.53|33.27||33.71|33.37|33.79|33.31|33.12|33.48|33.4|34.06|34.16|33.98|33.75|34.64|33.75|33.92|33.75|34.52|34.11|34.33|33.51|33.83|33.39||32.78|33.02|32.63|32.86|32.58|33.84|33.45|33.63|33.1|33.55|32.16|28.67|28.83|28.87|29.01|28.79|28.73|29.5|29.71|28.55|28.46|27.5|26.99|27.17|26.36|27.96|27.91|27.85|26.97|28.76|27.54|28.3|27.7|26.71|27.05|27.09|28.13|27.75|27.75|28.03|28.58|27.07|27.11|27.77|27.44|27.24|27.36|27.77|27.86|27.64|28.39|28.76|30.19|30.63|29.51|29.73|29.24||28.73|29.08|28.9|28.75|29.45|29.69|30.24|30.45|30.36|31.53|31.3|31.19|30.33|30.58|29.69|29.19|29.1|30.12|29.82|30.07|30.28|30.83|27.17|27|27.55|27.64|27.46|27.35|26.96|27.3|27.61|27.07|27.18|27.19|27.21|27.44
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||25.96|25.73|25.99|25.24|24.9|26.22|26.63|26.85|27.17||26.2|27.82|26.89|27.52|25.43|23.39|24.57|24.66|24.49|24.04|24.6|24.21|23.66|23.51||24.16|23.03|23.36|22.98|24.68|25.16|24.28|24.54|24.75|25.15|24.73|25.07|25.86|26.31|26.45|26.99|26.91|26.99|24.56|23.61|21|20.63|19.95|19.98|20.8|21.22|19.63|20.36|20.31|19.92|18.25|18.32|17|17.27|16.96||17.15|17.36|17.84|18.77|18.87|18.45|19.56|19.04|20.31|19.3|20.75|20.53|21.74|21.57|20.9|21.02|22.56|23.58|22.81|21.45|22.75|23.34|23.97|23.69|24.17|23.81|23.99|24.06|23.72|23.14|24.48|24.24|23.03||23.95|22.91|23.34|23.32|23.22|23.1|23.05|23.62|24.89|25.26|25.8|25.08|25.06|25|25.13|27.14|26.8|26.59|27.01|25.45|24.18|23.04|22.13|23.28||23.66|23.93|23.72|24.38|23.03|23.13|23.15|24.37|23.3||24.64|24.02|23.5|23.57||24.81|26.63|26.72|27.25|25.61|27.01|28.02|29.42|29.25|29.39|27.19|28.02|27.25|27.09|29.18|32.5|30.25|29.98|28.82|29|30.33||29.44|30|30.29|28.96|29.2|33|32.7|32.8|32.69|32.19|28.99|29.65|29.08|30.95|32.12|32.04|33.33|32.18|32.73|30.04|31.05|31.36|30.88|31|29.03|28.8|30.27|30|29.85|33.11|31.1|30.91|29.92|30.5|30.26|32.02|29.76|20.18|17.95|17.49|17.3|16.09|14.68|14.76|13.3|13.15|13.24|13.81|14.46|14.79|15.75|15.52|15.88|15.72|15.84|15.04|14.66||16.16|16.75|17.74|17.85|19.17|19.66|21.75|21|19.35|18.85|19.25|20.02|22.2|23.66|24.68|24.46|23.53|23.6|24.54|24.73|22.84|20.06|18.35|17.54|16.7|17.34|19.17|19.27|19.36|18.99|20.31|21.22|20.59|17.94|17.06|17.28
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.78|2.9|2.89|2.87|2.66|2.59|2.54|2.67|2.72||2.84|2.96|2.94|3.06|3.03|2.99|3.13|3.22|2.96|2.87|2.95|2.91|3.46|3.62||3.5|3.33|3.46|3.57|3.6|3.45|3.61|3.55|2.98|3|2.93|2.98|2.5|2.58|2.99|2.75|2.66|2.81|2.8|2.87|2.97|2.91|2.84|2.76|2.75|2.7|2.69|2.79|2.86|2.65|2.54|2.24|2.22|2.32|2.27||2.3|2.35|2.47|2.52|2.64|2.59|2.56|2.71|2.51|2.68|2.9|2.77|2.55|2.6|2.65|3.3|3.25|3.26|3.16|3.5|3.55|4.15|4.13|4.03|4.15|4.09|4.26|4.32|4.32|4.46|4.42|4.1|4.23||4.47|4.585|4.52|4.63|4.48|4.56|4.54|5.645|5.66|5.82|6.15|6.37|6.19|5.8|5.6|5.89|5.56|5.56|5.62|5.81|5.08|5.51|5.77|5.78||5.76|5.9|5.67|5.37|5.05|5.03|5|4.81|4.73||4.79|4.75|4.69|4.88||4.83|4.95|4.87|4.51|4.73|4.89|4.95|4.79|4.68|5.22|5.31|5.2|4.9|4.67|5.21|5.15|5.09|5.05|4.66|4.31|4.55||4.43|4.41|4.58|4.8|4.92|5.1|5.44|5.32|5.28|4.47|3.41|3.83|3.73|3.51|3.47|3.5|3.56|3.52|3.59|3.7|3.77|3.92|3.76|3.71|3.68|3.68|3.89|3.85|3.79|3.84|3.97|3.92|3.85|3.92|3.91|4.04|4.02|3.9|4.05|4.01|4.18|4.05|3.89|4|3.91|4.08|3.94|3.89|2.79|2.88|2.85|3.04|3.4|3.09|3.01|2.92|2.66||3.11|3.44|2.86|2.95|2.94|2.9|3.1|3.07|3.04|3.02|3.11|3.5|3.96|4.15|3.85|3.95|3.8|3.9|3.87|4.22|3.82|3.72|3.75|3.51|3.52|3.49|3.32|3.07|3.015|3.49|3.67|3.89|3.73|3.48|3.27|3.31
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.84|2.86|2.81|2.79|2.91|2.76|2.88|2.92|2.94||3.11|3.11|3.19|3.26|3.23|3.12|3.21|3.14|3.1|3.08|3.1|3.12|3|2.86||2.99|2.98|3.14|3.31|3.26|3.21|3.2|3.36|3.24|3.32|3.34|3.44|3.53|3.55|3.52|3.55|3.61|3.42|3.39|3.31|3.4|3.49|3.6|3.66|3.65|3.63|3.77|3.86|3.98|3.97|4.07|4.43|4.2|4.16|4.1||4.12|4.22|4.24|4.09|3.99|4.03|3.75|3.71|3.44|3.3|3.27|3.21|3.16|3.24|3.08|2.92|3.01|3.01|3.02|2.85|2.89|2.88|2.95|3.05|3.19|3.15|3.16|3.12|3|2.94|3.01|3.12|3.15||3.31|3.31|3.3|3.4|3.35|3.45|3.42|3.57|3.67|3.6|3.64|3.9|3.98|3.89|3.9|3.96|4.12|4.2|4.1|4.15|4.17|4.03|3.67|3.65||3.8|3.74|3.64|3.82|3.71|3.68|3.53|3.56|3.4||3.36|3.5|3.47|3.69||3.43|3.47|3.55|3.43|3.14|3.27|3.17|3.44|3.35|3.32|3.33|3.4|3.47|3.25|3.18|3.48|3.5|3.5|3.27|3.18|3.4||3.41|3.4|3.24|3.25|3.28|3.41|3.54|3.58|3.5|3.85|3.97|4.32|4.05|3.99|3.56|3.6|3.93|3.78|3.83|3.92|4.04|3.9|3.8|3.86|3.54|3.44|3.73|3.51|3.27|3.54|3.67|3.52|3.46|3.5|3.81|3.76|3.67|3.89|3.42|3.41|3.26|2.83|2.7|2.78|3|3.07|3.11|3.35|2.85|2.84|3.07|3.01|3.27|3.06|2.9|2.89|2.67||2.71|2.62|2.76|2.75|2.85|2.88|3.14|3.05|2.87|2.79|2.84|3.03|3.01|3.24|3.19|3.33|3.14|3.23|3.18|3.22|3.12|3.17|3.04|3.1|3.15|3.21|3.03|2.89|2.75|2.8|2.64|2.77|2.8|2.9|2.84|2.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||14.21|14.17|13.65|13.64|13.48|13.64|13.91|13.92|13.84||13.87|13.74|13.85|14.24|13.9|14.31|14.26|14.25|13.87|13.81|13.99|13.56|13.3|13.31||13.36|13.27|13.44|13.53|13.8|13.65|13.66|13.78|13.77|14.25|13.85|13.68|13.55|13.46|13.73|13.69|13.02|13.98|14.74|14.33|14.33|14.2|14.05|13.72|14.41|14.74|14.67|14.73|14.62|14.73|14.62|14.7|14.53|14.98|14.94||14.74|14.94|14.77|14.91|14.91|14.63|14.86|14.53|14.46|14.13|13.92|14.17|14.52|14.56|14.31|14.14|14|14.47|14.28|14.49|14.49|15.07|15.07|15.09|15.95|15.69|15.45|15.74|15.84|15.64|16.08|15.94|15.77||16.71|15.07|14.93|14.81|15|14.95|14.99|15.17|15.37|15.47|15.91|16.26|15.75|15.35|15.11|15.17|15.26|15.09|14.87|15.28|15.2|15.46|15.5|16.26||16.2|15.79|15.57|15.35|14.97|14.98|14.95|15.26|15.02||14.86|14.92|14.49|14.86||14.88|15.33|15.1|14.79|14.7|14.77|15.13|15.5|15.55|15.31|15.62|15.9|15.65|15.44|15.67|16.28|16.24|15.98|15.48|14.92|15.47||15.81|15.57|15.32|15.94|15.59|15.73|16.12|16|16.27|15.91|15.04|15.23|15.26|15.61|15.18|18.63|19.54|19.4|19.43|19.12|19.32|18.77|17.98|17.65|17.66|17.64|17.97|17.62|17.01|17.32|16.9|16.91|16.43|16.44|16.93|17.31|17.66|16.92|16.51|16.95|17.24|16.84|16.78|16.81|16.91|17.58|17.91|17.99|17.58|17.45|17.28|17.72|18.44|18.2|17.73|17.85|16.66||17.45|17.7|17.82|17.66|18.06|18.52|19.46|19.5|19.66|19.45|19.64|19.9|19.87|20.65|20.81|21.23|21.04|21.04|20.65|20.75|19.68|19.36|22.39|22.68|23.15|22.66|22.8|22.75|22.84|23.15|23.41|23.4|23.41|23.64|23.25|23.59
01460|15691|/equities/cerus-corp|R2000GROWTH||2.46|2.44|2.45|2.4|2.36|2.4|2.53|2.56|2.46||2.57|2.67|2.61|2.61|2.54|2.52|2.53|2.54|2.43|2.26|2.26|2.14|2.14|2.04||1.93|1.96|2.03|1.94|1.98|1.88|1.79|1.99|1.88|1.86|1.88|1.95|2.17|2.16|2.21|2.28|2.31|2.3|2.16|2.35|2.31|2.29|2.35|2.43|2.46|2.5|2.42|2.57|2.72|2.81|2.81|2.9|2.79|2.85|2.83||2.87|2.8|2.82|2.86|2.97|2.81|2.77|2.79|2.84|2.9|2.82|2.8|3.01|2.9|2.93|2.95|2.9|2.89|2.92|2.8|2.78|2.8|2.79|2.81|2.91|2.8|2.65|2.86|2.85|2.78|2.87|2.85|2.76||3|3.065|3.02|2.92|3.01|2.94|3|3.07|3.21|3.2|3.25|3.34|3.23|3.14|3.01|3.12|3.1|3.1|3.12|3.12|3.12|3.1|3.13|3.14||3.14|3.04|2.93|2.83|2.72|3.78|3.77|3.81|3.74||3.65|3.57|3.43|3.515||3.71|4.1|4.13|3.83|3.88|4.02|4.11|4.22|4.06|3.8|3.94|3.96|3.92|3.93|3.99|4.15|4.13|4|3.65|3.7|3.86||3.91|3.82|3.84|3.92|3.84|3.95|4.04|3.88|4.1|3.99|3.58|3.7|3.75|3.76|3.38|3.49|3.69|3.66|3.68|3.61|3.74|3.6|3.46|3.53|3.52|3.5|3.61|3.59|3.44|3.56|3.42|3.42|3.48|3.61|3.8|3.79|3.87|3.75|3.6|3.55|3.69|3.43|3.47|3.49|3.58|3.7|3.75|3.85|3.85|4.01|3.96|3.95|4.27|4.15|4.05|4.07|3.93||3.92|4.09|4.11|4.15|4.19|4.3|4.63|4.56|4.55|4.6|4.7|4.82|4.88|5.04|5.13|5.23|5.25|5.43|5.09|5.23|5.57|5.82|5.83|5.62|5.52|5.4|5.55|5.55|5.35|5.35|5.35|5.78|5.75|5.61|5.47|5.68
01461|102883|/equities/gopro-inc|R2000GROWTH||4.14|4.2|4.12|4.12|4.07|4.12|4.12|4.19|4.16||4.2|4.24|4.15|4.27|4.23|4.18|4.22|4.31|4.37|4.23|4.29|4.13|4.2|4.22||4.11|3.93|4.12|4.14|4.18|4.03|4.07|4|3.83|4|3.88|3.825|4.01|4.4|4.29|4.35|4.16|4.15|4.1|4.18|4.28|4.29|4.245|4.25|4.44|4.51|4.53|4.57|4.61|4.72|4.66|4.77|4.61|4.76|4.8||4.8|4.84|4.96|4.95|5.03|4.91|4.88|4.79|4.84|4.86|4.88|4.87|5.02|4.92|4.93|5.06|5.08|5.11|4.98|5.03|5.17|5.18|5.18|5.24|5.37|5.3|5.24|5.19|5.21|5.14|5.36|5.31|5.46||5.68|5.79|5.99|5.68|5.68|5.47|5.54|5.62|5.7|5.51|5.69|6.46|6.3|6.15|6.08|6.16|6|5.93|5.84|5.78|5.63|5.53|5.48|5.59||5.61|5.58|5.54|5.4|5.23|5.25|5.1|5.13|5.08||4.98|4.9|4.76|4.9||5.03|5.04|5.05|4.9|4.87|4.91|5.06|5.27|5.3|5.28|5.3|5.3|5.23|5.33|5.44|5.54|5.42|5.48|5.34|5.29|5.54||5.44|5.41|5.39|5.48|5.51|5.41|5.66|5.56|5.71|5.37|5.15|5.28|5.22|4.91|5|5.22|5.52|5.45|5.5|5.4|5.48|5.49|5.47|5.39|5.18|5.12|5.26|5.21|5.13|5.15|4.99|4.96|5.03|5.01|5.15|5.16|5.23|5.09|4.93|4.99|5.13|4.95|4.99|5.03|5.12|5.28|5.34|5.6|5.65|5.73|5.77|5.71|6.06|5.93|5.78|5.8|5.68||5.9|5.96|6.09|6.05|6.13|6.1|6.38|6.32|6.29|6.25|6.41|6.64|6.76|6.87|6.83|6.84|6.71|6.75|6.58|6.68|6.56|6.84|6.74|6.45|6.45|6.36|6.31|6.17|5.88|6.07|6.03|6.24|5.96|5.85|5.59|5.4
01462|17234|/equities/sapiens--international|R2000GROWTH||26.6|26.64|26.56|26.49|25.96|26.2|26.36|26.57|27.17||27.42|27.14|27.12|27.06|26.82|26.67|26.47|26.15|25.8|25.32|25.41|24.85|24.84|24.82||24.96|24.47|24.3|24.13|23.94|24.13|24.2|23.93|23.72|23.31|23.2|23.34|22.91|22.6|22.37|22.57|22.14|22.39|19.96|20.52|20.13|20.03|20.04|20.22|20.6|20.68|20.5|20.55|20.76|21.24|21.36|21.59|20.92|20.71|20.79||20.89|21.25|21.27|21.44|21.72|21.29|21.25|20.88|20.95|21.25|21.41|21.07|21.07|20.26|20.44|20.14|19.28|19.53|19.09|19.5|19.9|20.26|20.17|20.48|20.67|20.5|20.64|20.62|20.62|20.88|21|20.94|20.53||21.69|21.64|22.36|22.22|22.43|22.35|22.47|22.69|23.23|22.87|23.31|23.46|22.82|22.66|22|22.37|22.35|22.4|22.43|22.85|21.51|21.02|21.14|21.27||21.22|21|20.51|20|20.14|19.1|18.37|19.05|18.84||18.48|18.56|17.94|18.39||18.65|18.54|18.42|17.92|18.41|18.44|18.43|19.1|19.55|18.25|18.56|18.35|18.07|18.24|18.66|19|19.6|19.46|19.27|18.94|19.24||19.19|18.96|18.83|19.14|19.29|19.32|19.51|19.4|19.41|19.29|17.6|17.74|17.61|17.76|17.26|18.77|19.62|19.67|20.13|19.69|19.47|19.7|18.98|18.96|18.82|18.88|18.91|18.7|18.42|18.36|17.77|18.86|18.17|18.65|18.94|19.69|20.22|19.25|19.18|19.47|20.42|20.07|20.08|19.89|20.03|20.16|20.02|20.31|20.36|20.36|20.73|20.78|21.39|21.07|20.6|20.84|20.97||20.74|21.1|22.12|22.13|21.96|21.74|22.53|21.88|21.65|21.56|22|22.37|22|22.52|22.64|22.67|22.5|22.02|21.61|22|21.69|22.19|22.72|24.56|25.4|26.31|25.75|25.4|25.01|25.45|25.98|26.24|25.35|25.35|24.69|25.18
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||39.62|39.88|39.65|39.67|39.05|38.61|39.07|39.41|39.17||39.73|40.11|39.28|39.98|38.97|38.21|38.41|38.5|36.7|36.47|36.75|36.48|36.68|36.72||36.93|37.21|37.35|37.5|37.65|37.59|38.02|38.06|37.82|38.47|38.2|38.22|38.54|37.86|38.2|38.54|38.9|38.78|38.18|38.76|38.02|39.29|37.66|37.55|37.61|35.31|35.59|35.55|35.73|34.64|35.02|35.11|35.06|35.33|35.14||34.8|34.8|34.23|33.71|33.69|33.3|33.01|32.74|32.98|32.48|32.27|32.9|33.2|32.51|32.05|32.53|32.26|31.73|31.5|32.36|32.75|32.87|33.52|34.39|34.44|33.97|33.86|33.47|33.33|33.24|33.74|33.39|33.82||33.92|33.63|33.54|33.38|33.67|33.61|33.79|34.09|34.48|34.39|34.94|35.03|34.83|34.68|34.42|34.56|35.2|34.92|34.78|34.65|34.45|34.63|34.61|34.7||34.99|34.97|35|34|33.61|34|32.99|32.3|32.29||32.23|32.35|32|32.25||32.38|32.22|32.07|31.59|31.29|32.24|32.5|32.58|32.52|32.3|32.51|32.76|32.49|33.2|32.7|33.25|32.52|32.58|32.23|32.35|33.11||33|32.91|32.99|33.22|33.09|30.89|30.87|30.57|30.06|31.68|30.66|30.81|31|30.28|30.64|30.64|31.56|31.16|31.94|31.26|31.26|30.92|30.49|30.35|29.6|29.28|29.07|29.37|29.54|29.15|28.26|28.39|27.97|28.23|28.25|28.2|28.25|27.81|27.5|27.73|27.99|27.26|26.81|26.82|27.11|27.96|28.5|28.71|28.47|28.55|28.63|28.44|28.96|28.71|27.77|27.45|27.44||27.5|27.4|27.34|27.3|27.38|27.41|28.11|28.1|27.78|28.01|28.03|28.08|27.84|27.6|27.48|27.73|27.14|27.13|26.88|27.68|27.53|27.83|27.94|27.65|27.95|27.67|27.53|27.66|27.26|27.44|27.37|27.67|27.38|27.02|26.36|26.04
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||5.35|5.21|5.28|5.27|5.41|5.74|5.55|5.71|5.75||6.12|6.01|6.07|6.04|5.78|5.56|5.2|5.25|5.19|5.02|4.86|4.62|4.67|4.67||5.1|5.15|5.35|5.64|5.7|5.75|5.81|6.1|6.07|6.52|6.58|6.87|7.21|7.18|7.24|7.11|7.14|6.89|6.81|7.41|6.89|7.03|6.82|6.64|6.7|6.95|6.88|6.83|6.75|6.82|6.49|6.82|6.36|6.295|6.56||7.34|7.35|7.44|7.54|7.17|7.12|7.24|6.65|6.75|6.68|6.95|6.71|7.12|6.69|6.65|6.99|6.34|6.45|5.88|5.32|6.17|5.5|5.87|5.69|6.07|6.18|6.23|6.09|5.98|6.17|6.31|6.55|6.24||6.61|5.26|4.82|5.24|6.35|5.51|5.65|5.53|5.71|5.79|5.59|5.92|5.95|5.77|5.62|5.74|5.92|6.22|6.23|5.87|5.79|5.25|5.39|5.4||5.29|5.21|5.17|5.37|5.54|5.7|5.72|6.15|6.36||6.71|6.5|5.69|5.62||5.94|5.9|5.99|5.85|5.82|6.39|6.17|6.38|6.48|6.31|6.24|6.22|6.04|6.07|6.38|6.9|6.92|6.43|6.89|6.49|5.92||6.17|6.18|6.37|6.48|6.56|6.74|6.63|6.98|6.73|6.51|6.01|6.31|6.42|5.92|4.84|4.85|5.18|5.12|4.98|4.78|4.62|4.95|4.4|4.8|4.02|3.82|3.92|3.96|3.52|3.41|3.34|3.36|3.44|3.52|3.75|3.45|3.71|3.5|3.46|3.41|3.64|3.5|3.21|3.04|3.01|3.16|3.28|3.47|3.45|3.54|3.45|3.52|3.89|4.24|4.25|4.23|4.06||4.24|4.11|3.97|4|3.92|3.72|3.92|3.88|3.8|3.8|4.06|4.4|4.49|4.51|4.97|5.22|5.09|4.98|5.1|4.55|4.39|3.94|3.75|3.34|3.12|3.13|3.2|3.68|3.65|3.57|3.63|3.79|3.48|3.45|3.5|4.21
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||71.86|73.12|74.98|83.37|85.32|88.11|90.35|88.56|86.1||85|84.63|80.91|74.88|74.84|73.74|75.24|75.49|74.86|74.82|74.12|72.76|73.78|69.45||69.8|68.09|68.73|71.82|74.62|75.71|76.87|78.49|77.08|77.77|79.01|77.97|80.22|76.74|77.73|73.74|71.15|71.96|71.28|70.77|71.53|71.16|70.11|71.23|73.32|72.92|71.29|72.15|72.85|70.46|68.5|65.05|63.64|61.03|61.59||59.75|58.41|59.93|62.98|61.68|60.55|62.44|61.51|63.92|61.96|62.01|62.96|62.88|63.2|62.74|63.24|61.93|63.37|60.86|58.39|61.97|63.56|63.5|66.32|65.28|65.32|66.89|68.19|64.08|61.05|61.93|62.61|63.46||66.62|64.03|63.14|63.3|62.18|62.79|62.96|64.96|65.95|65.45|68.7|74.29|74.52|75|73.31|70.27|71.5|73.98|70.81|69.75|70.83|68.05|70.03|68.19||67.3|64.9|62.16|63.5|63.32|67.99|69.04|73.34|73.32||77.13|76.5|75|75.53||73.79|75.13|74.34|74.65|75.81|78.4|77.46|79.72|79.45|79.37|74.86|77.85|78.16|75.26|77.29|76.9|71.97|72.29|70.84|74.74|56.82||56.22|57.23|57.25|56.17|53.26|51.45|54.92|54.84|59.01|58.29|59.02|63.46|56.82|57.09|60.39|50.5|48.87|45.15|42.32|41.96|40.85|40.04|39.94|41.48|44.21|45.04|47.72|48.17|48|46.21|41.43|42.57|43.84|45.82|48.5|46.08|46.96|45.33|44.62|44.15|46.67|44.94|45.36|50.26|52.22|53.55|58.13|59.66|59.2|61.69|63.15|60.95|62.27|62.07|61.21|61.38|60.79||62.99|62.59|63.8|61.24|64.25|67.13|69.85|66.24|66.56|64.46|59.55|42.43|43.13|44.25|47.37|46.27|45.32|48.36|44.76|43.31|43.44|40.01|38.08|37.11|36.06|38.59|38.54|38.51|37.44|38.49|40.31|42.62|44.39|43.97|41.02|43.69
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||3.12|3.13|3.08|3.01|2.96|3.01|2.97|3.04|3.04||3.12|3.19|3.11|3.19|3.06|3.04|3.05|3.11|3.18|3.2|3.2|3.02|3|2.9||2.99|2.95|3.08|3.2|3.26|3.11|3.18|3.13|2.91|3.06|2.96|3.09|3.18|3.2|3.22|3.29|3.13|3.17|3.14|3.26|3.11|2.95|2.88|2.97|3.12|3.26|3.27|3.27|3.05|3.1|3.07|3.1|2.97|3.03|3.04||2.96|2.79|3.05|3.12|3.11|3.11|3.03|3.02|3.13|3.23|3.16|3.09|3.26|3.06|3.17|3.28|3.28|3.31|3.25|3.39|3.48|3.62|3.72|3.82|3.76|3.84|4.26|4.19|4.07|3.81|4.04|4.18|4.12||4.33|4.09|4.22|4.03|3.92|3.95|4.06|4.2|4.44|4.52|4.52|4.61|4.55|4.29|4.08|4.2|4.15|4.23|4.27|4.13|4.03|4.04|4.01|4||4.1|4.23|4.12|4.03|3.77|3.85|3.75|3.85|3.67||3.59|3.56|3.28|3.01||3.02|3.07|3.22|3.15|3.05|3.43|3.57|3.78|3.76|3.65|3.53|3.54|3.53|3.58|3.64|3.67|3.6|3.53|3.44|3.34|3.47||3.47|3.56|3.58|3.67|3.73|3.92|4.11|4.02|4.29|4.11|3.7|4|4.05|3.74|4.01|4.2|4.34|4.15|4.18|3.98|4.13|4.17|3.95|3.94|3.81|3.95|3.86|3.64|3.46|3.48|3.55|3.63|3.57|3.77|3.97|4.19|4.05|3.73|3.68|3.77|4.09|3.95|3.99|4.07|4.3|4.73|4.91|5.14|5.1|5.4|5.19|5.02|5.46|5.35|5.11|4.91|4.91||4.93|4.99|4.84|4.85|5.19|5.24|5.42|5.2|5.14|5.1|5.45|5.9|5.87|6.51|6.29|6.36|6.26|5.8|5.52|5.91|5.89|6.19|6.13|5.89|5.49|5.54|5.69|5.59|5.25|5.45|5.64|5.96|5.71|5.65|5.37|5.46
01467|15719|/equities/charming-shoppes|R2000GROWTH||4.27|4.19|4.05|3.84|3.81|3.99|3.79|3.87|3.84||4.13|5.39|5.36|5.44|5.38|5.42|5.39|5.38|5.27|4.98|4.45|4.05|4.09|4.15||4.35|4.29|4.34|4.56|4.46|4.54|4.51|5.02|5.18|4.89|4.9|5.19|5.91|5.91|8.14|7.38|7.32|7.3|7.17|7.67|7.23|7.24|7.51|7.78|8.06|8.3|7.97|8.15|8.17|8.23|7.88|8.13|7.7|7.8|7.84||7.66|7.68|7.45|7.48|6.84|6.43|6.48|6.42|6|6|5.9|5.89|6.1|6.26|6.08|6.37|6.39|6.35|6.37|6.07|6.24|6.9|7.3|6.77|7.06|6.8|6.74|6.77|6.99|6.94|7.23|7.42|7.28||7.8|7.46|7.89|7.97|8.03|7.68|7.82|8.02|8.42|8.4|8.49|8.96|8.65|8.48|8.14|8.34|8.35|8.79|9.12|9.18|9.02|8.74|8.94|9.71||10.45|10.52|10.26|9.85|8.98|9.58|10.37|9.87|8.51||7.92|7.28|6.22|5.69||6.45|7.41|7.23|7.1|7.02|7.31|7.35|7.51|7.34|7.41|6.93|6.83|6.64|6.8|6.74|6.93|6.69|6.86|6.58|6.44|6.58||6.55|6.55|6.6|6.74|6.71|7.35|7.96|7.94|7.79|7.83|7.01|7.99|7.82|7.77|8|8.53|8.76|8.7|8.69|8.48|8.54|8.58|8.37|8.47|8.13|8.22|8.36|8.68|8.28|8.6|8.49|8.67|8.61|8.76|9.73|9.79|10.07|9.37|9.61|9.35|9.82|9.4|9.01|9.1|9.42|9.49|9.58|9.88|9.85|10.53|10.17|9.68|10.51|10.58|10.52|10.78|10.05||10.2|11.08|11.18|11.41|11.6|11.89|12.84|12.9|12.55|12.32|12.65|12.99|13.08|13.39|13.87|13.76|12.65|12.97|11.06|11.41|11.83|10.58|10.06|10.02|9.16|8.47|8.44|8.09|7.43|7.3|7.17|7.88|7.84|7.62|7.68|7.97
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||35.36|35.42|34.56|34.42|34.26|34.23|33.8|33.73|34.52||33.96|34.38|33.76|33.45|33.47|32.33|32.41|32.93|32.73|32.35|31.98|31.81|31.92|31.38||30.42|29.67|29.68|29.03|29.39|29.14|29.29|29.21|28.75|28.63|28.77|29.2|30.11|30.01|30.38|30|29.57|29.87|29.7|30.28|30.8|30.88|32.15|32.95|33.62|33.66|33.65|34.2|34.25|34.5|33.97|34.31|33.92|34.09|34.41||34.21|32.47|32.6|32.72|33.47|33.49|33.03|32.74|33.21|31.95|31.95|31.83|32.54|32.3|31.87|32.33|32.26|32.15|31.45|32.03|32.43|32.48|33.65|33.72|33.57|33.09|33.05|33.2|32.85|33.5|34.62|34.77|34.44||35.32|34.57|35.04|34.46|34.53|33.92|35.18|35.44|40.81|40.26|40.39|40.12|39.56|39.66|40.68|42.13|42.28|41.49|41.23|41.25|41.6|41.61|42.39|42.62||42|41.75|41.08|41.09|40.76|40.36|40.98|41.1|40.7||40.56|40.29|40.46|40.54||40.47|40.63|40.54|39.33|40.12|41.6|41.83|41.03|41|40.22|39.13|39.73|38.59|38.69|38.51|38.84|39.79|38.88|38.23|38.21|38.71||37.51|37.71|37.92|38.83|38.02|38.12|38.79|38.36|38.95|40|39.11|36.17|35.53|35.03|36.09|35.45|37.37|38|37.87|36.88|36.6|36.59|35.77|35.8|35.49|35.01|34.42|33.95|33.62|33.63|33.13|33.13|33.66|33.96|35.25|34.75|34.99|34.75|34.23|33.21|33.77|33.41|32.14|31.84|32.3|32|31.76|31.34|31.24|31.45|31.9|31.24|32.25|31.8|30.75|30.41|29.4||29|29.05|29.9|29.21|29.62|29.74|30.14|29.75|29.94|30.51|30.55|30.97|30.88|31.58|32.57|32.16|31.87|33.78|26.19|26.37|26.8|26.62|26.25|25.56|25.06|25.12|25.33|25.14|24.65|24.42|25.16|25.55|25.59|25.39|24.63|25.39
01469|15505|/equities/avid-technology|R2000GROWTH||25.5|25.3|25.31|24.78|23.94|24.34|24.63|23.99|23.88||24.17|24.1|23.41|24.095|24|23.4|23.54|23.71|23.93|23.99|24|23.85|24|23.99||24.06|24.18|25.16|20.47|20.82|20.39|20.51|20.45|20.06|20.09|20.33|21.09|21.23|21.39|21.76|22.11|24.85|26.52|27.35|28.6|29.51|28.92|28.71|29.48|31.25|31.11|31.24|32.06|31.82|32.3|32.79|33.11|32.26|32.74|33.21||32|31.75|31.88|32.07|31.98|31.04|30.63|30.22|30.32|29.37|29.17|29.35|29.81|29|28.69|29.29|28.67|28.9|28.54|28.67|29.02|29.44|29.61|29.8|28.45|28.79|28.89|29.06|29.51|29.01|29.81|29.79|29.96||30.83|31.23|31.33|30.62|30.6|29.82|29.57|29.61|30.51|30.1|32.21|32.44|31.51|30.31|30.38|30.85|31.14|30.61|30.36|30.37|29.8|29.13|29.04|28.74||28.95|28.88|28.39|27.93|27.73|27.31|26.24|26.27|26.72||26.59|26.09|24.97|25.24||25.3|25.47|25.73|25.17|25.05|24.99|25.45|26.75|27.2|27.35|26.89|27.03|26.37|27|28.45|29.42|29.3|28.08|26.48|27.72|28.1||28.38|27.88|27.64|28.12|28.29|27.6|27.51|27.37|27.67|26.92|23.57|24.49|24.98|24.49|23.89|24.73|27.69|27.49|27.35|27.44|27.42|28|27.69|26.87|25.9|26.06|26.35|25.89|24.36|24.71|23.69|23.97|23.76|24.43|25.47|25.45|24.82|23.82|23.26|22.78|23.27|21.88|21.28|22.06|22.03|22.61|23.41|23.84|24.05|23.78|25.54|25.63|26.31|25.44|25.27|25.06|24.25||26.39|26.41|27.35|27.04|24.13|24.22|26|25.37|25.59|26.42|26.8|26.78|26.63|27.81|27.78|27.95|27.84|27.14|26.23|26.1|26.65|26.24|27.01|28.09|28.27|28.06|28.07|27.65|26.54|27.61|27.79|29.02|28.59|27.51|26.65|26.98
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||31.39|32.61|32.58|33.85|32.5|32.4|33.39|34.18|33.47||32.88|32.85|32.79|32.62|32.34|31.92|31.31|32.17|30.89|29.34|30.06|28.34|27.67|29.05||28.99|28.84|28.85|29.67|29.76|29.39|28.72|28.5|27.5|28.39|28.65|28.4|28.33|27.9|27.93|27.86|24.36|25.34|25.79|25.71|25.94|25.72|25.41|26.04|26.55|25.67|25.51|25.9|25.84|25.53|24.94|25.28|25.63|25.31|25.22||24.93|24.75|25.01|25.86|26.94|26.71|26.8|26.8|26.8|26.75|26.59|26.63|27.64|26.77|26.14|26.85|26.15|26.37|25.5|25.38|26.29|27.49|27.87|27.97|28.1|27.43|27.39|27.05|27.33|27.56|27.07|26.64|27.37||29.25|29.54|30.13|28.36|27.13|26.59|27.16|27.71|28.17|28.15|28.71|28.98|28.32|28.29|27.6|27.92|27.19|27.32|26.31|26.26|26.14|25.71|26.74|26.41||27.64|29.03|28.16|27.48|26.73|26.67|26.11|25.99|26.1||26.69|26.94|26.95|26.74||26.87|26.93|26.59|26.46|26.47|26.62|26.55|27.96|27.13|26.26|25.17|26.7|27.27|27.84|28.37|29.58|28.58|28.6|27.51|27.5|29.28||27.57|27.29|32.52|32|31.71|31.33|31.55|30.57|30.88|30.94|28.24|29.15|29.46|30.25|30.49|29.79|31.54|31.14|31.34|31.79|32.17|30.93|29.77|29.52|28.64|29.07|29.48|28.63|27.1|27.91|27.04|27.41|26.87|27.35|28.18|28.5|28.54|27.11|26.23|25.85|26.75|25.87|25.75|26.12|27.42|28.38|28.3|28.73|28.66|28.54|28.89|29.3|28.67|30.35|31.46|30.21|29.59||29.15|29.18|29.26|28.73|30.33|30.38|30.61|30.47|29.96|29.44|30.21|29.9|29.7|30.7|30.47|28.79|29.21|29.7|28.96|29.5|26.96|23.63|23.45|23.39|23.57|23.78|23.35|22.36|22.1|22.18|22.2|22.86|22.51|22.13|21.19|20.78
01471|17291|/equities/smith---wesson|R2000GROWTH||13.04|13.2|12.82|12.68|13.1|13.51|11.24|11.7|11.64||11.93|12.12|12.33|12.49|12.51|12.51|12.66|12.59|12.49|11.98|12.11|11.61|11.73|12.1||12.25|12.08|12.07|12.14|12.1|12.05|12.01|11.86|11.8|11.86|12.03|12.02|11.825|11.99|11.91|12.09|11.56|11.82|12.02|12.08|12.02|11.96|12.39|12.36|12.43|12.31|12.21|12.23|12.26|12.29|12.22|12.26|12.15|12.45|12.25||11.85|11.9|12.15|12.25|12.31|11.75|11.53|11.38|11.31|11.32|11.17|10.95|11.19|11.24|10.81|11.01|11|10.94|10.76|11.03|10.39|10.58|10.56|10.51|11.11|10.75|10.7|10.94|10.82|10.97|11.15|10.86|10.75||11.01|11.01|11.15|10.99|10.74|10.49|10.57|10.75|10.95|10.87|11.17|11.32|11.25|11.08|10.81|10.89|10.8|10.57|10.25|10.35|10.28|9.96|10.5|10.39||10.25|10.06|10.04|9.73|9.46|9.17|8.89|8.89|8.92||8.68|8.78|8.51|8.64||8.72|8.69|8.43|8.36|8.4|8.57|8.77|9.06|9.12|9.24|9.34|9.69|9.49|11.8|12.06|12.39|12.15|11.77|11.68|11.68|11.83||11.85|11.59|11.38|11.65|11.94|11.8|12.18|11.78|11.94|11.71|10.9|11.55|11.58|11.24|10.95|11.08|11.43|11.29|11.3|11.06|10.84|10.84|10.45|10.34|10.23|10.26|10.61|10.59|10.32|10.5|10.21|10.28|10.43|10.28|10.45|10.28|10.35|10.17|10.37|10.43|10.36|10.26|10.12|10.35|10.33|10.09|10.7|11.17|11.34|11.79|12.02|11.62|12.39|12.58|13.43|13.57|13.46||13.38|13.74|13.3|13.56|13.59|13.62|14.11|14.03|14.2|14.25|14.99|15.33|15.3|15.51|15.12|14.9|14.74|14.7|14.04|14.29|14.01|14.19|14.59|14.19|14.43|14.55|14.38|14.1|13.62|13.84|13.59|13.66|13.56|13.29|12.99|13.15
01472|1167332|/equities/telos-corp|R2000GROWTH||2.56|2.6|2.56|2.54|2.43|2.46|2.44|2.28|2.435||2.7|2.56|2.42|2.51|2.42|2.59|2.59|2.69|2.76|2.58|2.72|2.9|3.21|3.26||3.32|2.61|2.56|2.58|2.55|2.62|2.68|2.63|2.94|2.81|2.23|2.22|2.1|1.81|1.8|1.74|1.59|1.59|1.59|1.67|1.7|1.69|1.69|1.74|1.94|2.06|2.12|2.09|2.115|2.265|2.53|2.55|2.39|2.4|2.4||2.42|2.33|2.37|2.37|2.53|2.46|2.55|2.5|2.5|2.37|2.3|2.28|2.49|2.44|2.42|2.135|3.2|3.23|3.075|3.46|3.59|3.86|3.83|3.9|4.11|3.97|3.85|3.87|3.88|4.03|4.14|4.23|4.14||4.51|4.32|4.45|4.42|4.44|4.4|4.36|4.47|4.51|4.74|4.89|5.17|5.02|4.85|4.86|5|4.94|4.99|4.98|5.04|4.87|4.88|5.01|5.15||5.12|5.21|5.11|5.23|5|4.89|4.74|4.89|5.19||5.09|5.04|4.85|4.88||4.87|4.88|5.07|4.91|4.67|5.19|4.82|4.88|4.7|4.43|4.37|4.32|4.12|4.22|4.03|4.22|4.28|4.1|3.88|3.78|3.84||3.9|3.8|3.81|3.92|4.08|4.44|4.76|4.88|4.47|3.49|3.44|11.04|10.81|10.35|10.01|10.09|10.49|10.6|10.9|10.68|10.59|10.95|10.25|10.23|9.82|8.36|8.52|8.31|7.94|8.25|7.94|8.3|8.45|8.67|9.17|9.25|9.49|9.09|8.89|9.17|9.82|9.67|9.54|9.64|10.49|10.8|11.1|11.14|11.45|11.31|11.78|11.69|11.55|10.9|10.33|10.2|9.8||9.69|9.69|9.9|10.02|10.06|9.88|10.07|9.94|9.96|9.63|9.62|9.82|9.66|9.62|9.62|9.69|8.9|9.16|8.78|8.82|8.71|8.93|8.79|8.22|7.92|7.94|7.84|7.44|7.31|7.67|7.8|8.11|8.03|7.62|7.28|7.46
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||36.29|37.25|36.34|36.86|36.81|36.29|37.41|37.2|37.24||38.24|38.67|38.26|38.21|37.63|36.35|37.04|38.39|37.37|36.21|36.61|35.84|36.02|38.88||39.19|44.16|45.32|46.28|45.66|47.53|50.7|51.03|48.74|50.16|50.13|51.26|51.95|52.26|52.75|53.95|51.84|53.17|52.65|53.12|54.33|54.05|54.96|54.29|57.55|57.51|58.4|59.11|58.93|59.25|61.45|61.44|61.63|63.02|62.22||59.01|59.76|59.36|60.25|58.98|58.38|59.8|59.07|58.49|58.82|58.63|60.05|62.77|60.24|61.47|63.44|62.42|63.42|63.71|65.35|67.3|68.59|70.44|68.26|68.76|70.55|70.18|71.93|71.27|72.35|71.42|72.8|71.14||71.7|70.22|69.49|68.38|68.99|67.93|67.7|69.11|69.1|70.81|70.24|69.33|66.54|66.36|64.22|66.13|67.1|67.88|67.27|67.16|65.96|64.75|67.19|68.11||72.77|72.08|72.98|73.36|70.49|71.81|69.89|70.56|67.52||68.22|69.63|66.41|68.19||65.97|62.62|64.99|60.42|61.93|63.71|65.58|65.85|66.34|67.77|67.64|68.64|67.97|65.8|64.35|66.22|63.86|66.66|59.8|67.6|68.19||69.7|67.25|65.21|66.5|63.5|60.93|64.91|61.86|64.2|63.5|57.91|60.16|62.2|62.33|63.1|61.21|63.2|62.42|63.04|60.92|61.36|62.59|56.86|55.69|55.1|56.38|58.72|58.57|57.31|56.66|56.12|56.91|55.89|56.12|56.46|54.84|52.83|50.93|49.81|51.5|53.66|51.32|49.05|50.35|51.04|52.11|53.87|57.61|58.81|59.52|58.29|58.71|62.78|64.64|60.5|60.55|58.47||58.15|59.03|58.6|60.89|60.4|61.19|60.74|57.36|60.67|59.8|59.76|59.64|60.78|62.58|55.11|54.9|53.29|50.53|48.5|51.15|47.35|48.22|50.03|48.73|50.03|46.92|45.76|44.58|44|45.25|45.85|45.92|46.04|45.5|43.16|43.26
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.22|2.06|1.81|1.65|1.5|1.39|1.42|1.41|1.495||1.6|1.73|1.75|1.73|1.66|1.68|1.7|1.69|1.66|1.5|1.47|1.3|1.275|1.36||1.49|1.42|1.37|1.44|1.48|1.39|1.51|1.35|1.27|1.3|1.12|1.21|1.225|1.32|1.37|1.15|1.1|1.05|1.03|1.09|1.12|1.09|1.135|1.07|1.14|1.23|1.14|1.19|1.18|1.22|1.15|1.16|1.11|1.18|1.16||1.16|1.15|1.2|1.3|1.26|1.18|1.17|1.15|1.14|1.16|1.1|1.11|1.16|1.14|1.2|1.29|1.3|1.31|1.39|1.36|1.46|1.54|1.64|1.57|1.63|1.46|1.49|1.35|1.34|1.3|1.37|1.38|1.32||1.48|1.61|1.78|1.54|1.61|1.56|1.67|1.8|1.88|1.91|2.08|2.26|1.95|1.83|1.76|1.75|1.59|1.47|1.41|1.52|1.53|1.37|1.41|1.57||1.5|1.47|1.32|1.27|1.17|1.17|1.2|1.19|1.09||1.25|1.26|1.17|1.16||1.1|1.11|1.23|1.16|1.21|1.38|1.42|1.53|1.48|1.41|1.42|1.52|1.45|1.52|1.64|1.71|1.61|1.49|1.5|1.46|1.51||1.4|1.4|1.45|1.56|1.56|1.69|1.96|1.79|1.64|1.45|1.17|1.225|1.39|1.39|1.44|1.46|1.67|1.69|1.58|1.53|1.64|1.57|1.31|1.43|1.28|1.21|1.29|1.27|1.23|1.3|1.3|1.28|1.35|1.49|1.65|1.72|1.68|1.44|1.5|1.51|1.67|1.54|1.52|1.585|1.63|1.81|1.9|2.06|2.14|2.29|2.22|2.26|2.63|2.43|2.14|2|1.93||2.07|2.1|2.14|2.25|2.23|2.27|2.38|2.32|2.32|2.32|2.605|3.05|3.16|3.37|2.75|2.91|3.16|3.1|3.05|3.61|2.96|2.74|2.6|2.39|2.32|2.33|2.36|2.41|2.16|2.35|2.46|2.88|3.09|2.96|2.63|2.44
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.2152|0.215|0.2|0.1872|0.1851|0.194|0.1925|0.204|0.21||0.2231|0.217|0.2275|0.222|0.2281|0.2267|0.238|0.238|0.2415|0.2055|0.21|0.2056|0.21|0.256||0.25|0.2321|0.243|0.2591|0.2531|0.2405|0.227|0.227|0.204|0.2025|0.201|0.212|0.2153|0.2183|0.2276|0.209|0.2046|0.1874|0.1899|0.1897|0.1842|0.189|0.1904|0.1948|0.2057|0.1966|0.19|0.2029|0.218|0.2195|0.2285|0.3821|0.3804|0.4104|0.4208||0.4247|0.4035|0.4308|0.4917|0.4076|0.4101|0.4286|0.4181|0.4602|0.4734|0.4631|0.52|0.573|0.5293|0.4976|0.4944|0.5281|0.544|0.4998|0.5247|0.55|0.55|0.5625|0.5902|0.63|0.6002|0.6|0.64|0.66|0.6388|0.68|0.6697|0.6725||0.7078|0.7323|0.7485|0.7355|0.7427|0.83|0.8543|0.9101|0.9367|0.9384|0.9601|1.04|1|1.01|0.9782|1|1.01|1|1.05|1.08|1.05|0.9483|1.03|1.05||1.03|1.05|1.07|1.12|1.13|1.16|1.18|1.15|1.1||1.19|1.08|1.15|0.9826||1.09|1.14|1.26|1.23|1.3|1.41|1.37|1.46|1.37|1.48|1.42|1.83|2.05|1.95|1.71|1.85|1.83|1.9|1.97|1.81|1.92||1.84|2.03|2.16|1.66|1.78|1.77|1.88|1.69|1.31|1.31|1.39|1.56|1.46|1.62|1.45|1.27|1.15|1.06|1.02|1|1.02|0.9704|0.91|0.8891|0.8919|0.8391|0.9071|0.9473|0.9099|0.9315|1.05|0.7897|0.7497|0.6732|0.6659|0.6895|0.6737|0.6363|0.6491|0.6575|0.7169|0.6668|0.6701|0.6718|0.72|0.7833|0.79|0.83|0.8146|0.8598|0.7961|0.8165|0.853|0.839|0.8036|0.7887|0.7959||0.7744|0.7876|0.865|0.777|0.78|0.8168|0.8436|0.8857|0.8023|0.8026|0.8705|0.8846|0.9049|0.9356|0.9687|0.9841|0.9761|0.952|0.9111|0.9461|0.91|0.9202|0.92|0.8849|0.9038|0.9|0.9139|0.903|0.9165|0.9165|0.92|1|1|0.9573|0.944|0.9626
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||179.06|175.54|176.21|173.4|166.75|167.9|167.6|173.39|170.22||168.05|168.67|164.01|166.38|161.02|154.72|155.66|153.62|148.83|148.29|146.14|136.29|137.38|144.07||146.08|133.61|127.73|130.54|134.21|134.21|136.26|132.42|128.06|132.24|128.19|127.91|128.95|130.73|129.88|129.97|122.87|144.08|143.28|143.57|144|142.9|136.92|141.9|142.94|142.1|142.9|141.94|143.4|139.4|137.42|137.04|136.94|136.4|136.9||133.93|138.59|142.54|152.01|154.54|150.84|148.59|142.98|141.72|138.14|140.92|144.11|147.56|141.72|138.62|147.25|144.6|155.26|152.09|158.64|166.34|172.26|170.52|171.28|172.69|170.12|168.55|165.58|166.19|163.88|162.72|161.81|162.37||168.71|171.96|172.2|165.74|153.18|148.78|148.86|151.67|154.19|152.71|152.78|151.97|151.66|149.01|144.05|145.46|143.14|138.73|138.26|138|136.06|132|133.92|136.31||137.03|136.85|135.57|136.86|132.46|130.23|125.73|128.03|124.73||125.2|124.26|119.75|123.96||123.19|120.83|124.72|121.2|121.78|120.31|121.14|126.55|128.23|124.32|121.29|123.29|123.18|121.21|121.64|127.89|127.45|128.92|126.04|124.01|127.8||126.87|127.14|125.54|126.85|124.49|128.5|128.78|131.36|132.13|126.66|120.63|122.06|120|119.97|116.47|137.28|140.3|137.77|137.82|134.2|134|133.41|130.73|126.96|120.87|124.48|127.45|124.72|117.81|125.4|121.23|123.01|123.21|124.35|128.03|130.46|129.65|122.9|119.38|116.9|119|115.1|112.19|115.91|120.81|125.32|128.22|129.98|127.27|132.85|134.16|137.98|142.53|144.64|138.26|138.02|133.58||131.86|131.47|131.68|132.05|136.61|135.61|141.25|135.01|134.27|133.22|137.27|141.79|142.03|143.62|142.33|140.24|137.37|135.41|132.57|133.19|132.44|130.5|129.72|127.9|128.98|127.84|122.84|118.08|114.04|114.11|112.64|113.76|113.27|109.78|103.67|104.24
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.99|33.86|33.88|33.9|33.81|33.87|33.87|33.8|33.7|33.78|33.83|33.86|33.81|33.82|33.81|33.85|33.83|33.85|33.85|33.85|33.83|33.81|33.83||33.83|33.84|33.85|33.89|33.89|33.88|33.85|33.88|33.87|33.87|33.86|33.89|33.87|33.87|33.89|33.89|33.9|33.9|33.87|33.87|33.9|33.88|33.88|33.88||33.87|33.86|33.86|33.85|33.86|33.87|33.86|33.84|33.83||33.84|33.85|33.82|33.82||33.81|33.72|33.74|33.7|33.73|33.73|33.74|33.75|33.73|33.75|33.78|33.78|33.77|33.77|33.77|33.75|33.73|33.71|33.68|33.67|33.7||33.7|33.69|33.66|33.71|33.69|33.65|33.64|33.63|33.63|33.64|33.63|33.65|33.58|33.6|33.6|33.65|33.66|33.69|33.48|33.4|33.36|33.37|33.35|33.35|33.32|33.29|33.32|33.37|33.37|33.41|33.37|33.44|33.48|33.56|33.47|33.46|33.5|33.48|33.3|33.3|33.27|33.25|33.33|33.33|33.21|33.25|33.25|33.29|33.23|33.32|33.3|33.32|33.46|33.52|33.57|33.46|33.3||33.3|33.29|33.32|33.3|33.32|33.28|33.39|33.41|33.35|33.43|33.47|33.47|33.5|33.49|33.53|33.65|33.57|33.52|33.5|33.45|33.47|33.44|33.42|33.51|33.71|27.34|26.7|26.47|26.19|26.22|26.26|25.96|25.4|25.95|24.83|25.95
01478|15693|/equities/ceva|R2000GROWTH||25.55|25.19|24.65|24.55|23.32|23.23|23.92|23.93|24.84||25.77|25.81|26.1|26.24|25.47|24.61|24.72|24.95|24.59|24.16|24.97|25.03|25.02|24.27||24.22|22.29|21.98|22.28|22.5|21.79|21.72|21.44|21.32|21.6|20.98|21.09|21.31|24.92|25.63|25.62|24.61|25.11|25.4|25.51|25.13|25.14|25.97|25.47|26.71|27|27.37|27.66|28.19|28.43|28.27|28.53|28.31|28.95|29.58||28.96|29.05|29.47|30.36|30.43|29.72|29.28|28.6|29.03|28.99|29.25|28.72|29.63|29.56|29.3|30.59|29.71|30.22|29.56|30.46|31.18|31.39|31.19|31.01|32.18|32.04|31.87|31.56|31.74|31.67|32.21|31.77|31.98||33.01|32.65|34.66|34.65|34.27|33.75|34.25|34.58|35.28|34.7|35.14|35.34|34.38|33.12|33.17|33.92|33.87|33.66|32.79|33.58|32.23|31.3|31.93|31.09||30.51|29.88|29.49|29.23|27.59|26.44|25.49|25.83|25.29||25.58|25.6|24.72|25.29||25.92|26.36|27.06|26.62|26.58|28.07|28.3|28.78|28.59|27.83|26.79|27.24|26.61|26.81|26.29|27|27.91|27.17|25.98|26.22|27.43||27.77|27.25|26.79|27.26|28.47|28.37|29.03|28.03|28.31|28.19|26.05|29.31|28.86|28.29|26.58|27.45|27.7|27.66|27.62|26.45|26.72|26.66|25.82|26.07|25.48|25.34|25.24|25.15|24.16|25.75|24.74|25.19|25.57|26.79|28.46|28.22|28.3|27.03|26.23|26.64|27.43|26.43|26.26|26.54|27.12|27.85|27.6|28|27.56|27.74|28.16|28.16|29.19|28.9|28.19|28|27.82||27.67|27.79|29.27|29.72|29.85|30.47|31.95|30.98|30.96|30.77|32.24|33.48|33.48|34.49|35.3|34.33|32.69|33.63|32.28|37.7|38.84|39.05|38.97|37.31|37|37.23|36.72|36.53|34.94|35.29|35.795|37.03|36.61|34.77|33.75|34.2
01479|961108|/equities/viewray-inc|R2000GROWTH||0.3522|0.3616|0.37|0.3863|0.4|0.3792|0.35|0.4071|0.4602||0.4652|0.481|0.4986|0.5175|0.522|0.5451|0.5753|0.6371|0.6185|0.6305|0.6539|0.581|0.551|0.5815||0.5298|0.534|0.5601|0.58|0.6331|0.6186|0.6518|0.6218|0.6259|0.6616|0.5813|0.8281|1|0.9433|0.99|1.05|1.04|1.06|1.08|1.16|1.18|1.12|1.09|1.15|1.21|1.22|1.19|1.21|1.22|1.31|1.3|1.83|3.01|3.08|3.13||3.15|3.23|3.26|3.28|3.46|3.32|3.3|3.28|3.33|3.36|3.36|3.35|3.5|3.45|3.55|3.62|3.54|3.64|3.56|3.62|3.88|4.01|4.1|4.09|4.14|4.25|4.34|4.32|4.48|4.38|4.43|4.4|4.5||4.57|4.58|4.66|4.68|4.7|4.58|4.59|4.56|4.52|4.52|4.69|4.76|4.59|4.59|4.42|4.52|4.52|4.64|4.81|4.75|4.75|4.68|4.66|4.75||4.75|4.58|4.37|4.35|4.61|4.76|4.64|4.27|4.4||4.48|4.43|4.41|4.35||4.37|4.48|4.54|4.56|4.51|4.66|4.64|4.59|4.65|4.57|4.58|4.63|4.6|4.56|4.63|4.78|4.81|4.82|4.65|4.61|4.68||4.68|4.63|4.66|4.62|4.7|4.62|4.51|4.45|4.43|4.52|4.31|4.43|4.48|4.42|4.56|4.32|4.4|4.29|4.33|4.17|4.28|4.26|4.16|3.93|3.89|3.79|3.96|3.81|3.65|3.81|3.71|3.83|3.83|3.74|3.87|3.82|3.86|3.75|3.64|3.69|3.74|3.69|3.52|3.69|3.79|3.97|3.97|3.66|3.7|3.74|3.75|3.45|3.56|3.58|3.59|3.48|3.25||3.32|3.37|3.42|3.4|3.46|3.48|3.68|3.72|3.52|3.56|3.55|3.74|3.67|3.79|3.82|3.71|3.57|3.47|3.26|3.42|3.41|3.3|3.42|3|2.95|3.05|2.89|3.08|3|2.96|2.97|3.2|3.04|2.92|2.71|2.9
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.16|1.18|1.185|1.19|1.13|1.21|1.17|1.21|1.22||1.21|1.31|1.29|1.33|1.3|1.24|1.19|1.14|1.11|1.12|1.12|1.11|1.14|1.19||1.28|1.25|1.29|1.33|1.45|1.3|1.2|1.25|1.26|1.33|1.4|2.23|2.45|2.44|2.44|2.47|2.37|2.33|2.21|2.43|2.39|2.53|2.52|2.52|2.66|2.76|2.55|2.7|2.68|2.87|2.73|2.88|2.58|2.73|2.42||2.28|1.9|1.92|1.78|1.51|1.54|1.69|1.61|1.73|1.905|2.065|1.97|2.185|2.08|2.32|2.39|2.36|2.26|2.4|2.16|2.29|2.39|2.38|2.31|2.39|2.35|2.33|2.37|2.32|2.28|2.58|2.7|2.435||2.7|2.665|2.63|2.57|2.59|2.63|2.66|2.86|3.05|3.25|2.84|2.9|2.7|2.71|2.67|2.79|2.6|2.69|2.83|2.83|2.95|2.95|3.13|3.24||3.17|3.16|2.8|2.66|2.58|2.52|2.52|2.65|2.43||2.5|2.47|2.25|2.35||2.57|2.62|2.69|2.54|2.49|2.74|2.54|2.61|2.56|2.47|2.68|2.72|2.54|2.46|2.54|2.76|2.68|2.71|2.6|2.68|2.87||2.88|2.89|2.88|2.96|2.93|3.05|3.2|3.27|3.44|3.08|3.01|3.45|3.42|3.36|3.37|3.72|3.89|3.85|3.93|3.86|4.03|3.87|3.69|3.9|3.73|3.76|4.11|3.95|3.67|3.76|3.72|3.75|3.74|4.19|4.53|4.47|4.67|4.34|4.22|4.01|4.49|4.02|3.86|3.98|4.31|4.33|4.67|4.62|4.67|4.87|4.65|4.7|4.82|5.06|4.77|4.46|4.17||4.07|4.26|4.09|3.92|4.04|4.34|4.86|4.82|4.66|4.44|4.79|5.07|5.11|5.37|5.37|5.3|4.87|4.7|4.11|3.57|3.22|2.94|2.94|2.8|2.74|2.78|2.83|2.87|2.73|2.66|2.73|3.03|3.11|3.15|2.82|2.94
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.1|10.08|10.08|10.22|10.19|10.11|10.09|10.07|10.08|10.08|10.07|10.09|10.07|10.09|10.06|10.08|10.07|10.08|10.05|10.13
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||13.11|13.06|12.98|12.89|12.87|12.88|13.21|13.17|13.65||12.62|12.81|12.75|12.8|12.61|12.55|12.19|12.44|12.75|12.43|12.78|12.14|12.01|11.51||11.52|11.54|12.25|12.28|12.61|12.32|12.39|12.51|12.71|13.13|12.99|12.88|13.06|12.58|12.43|12.29|12.22|12.46|11.47|12.32|11.75|11.45|11.69|11.7|12.39|12.5|12.23|12.35|11.92|11.56|10.9|10.96|10.96|11|10.99||11.2|10.96|10.78|10.87|11.18|10.97|10.93|10.46|11.21|11.08|11.35|11.98|12.54|12|11.72|11.38|11.18|11.27|11.17|10.74|11.4|11.68|11.76|11.77|11.86|11.39|11.48|11.23|10.99|10.37|10.53|8.76|8.72||9.23|9.1|9.34|9.34|8.93|8.87|8.65|8.85|9.19|9.02|8.81|9.1|9.42|8.89|8.79|9.2|8.95|8.72|8.83|8.78|8.66|8.59|8.67|8.78||8.92|8.68|8.63|8.54|8.07|7.79|7.93|8.25|7.49||8.43|8.21|7.74|7.57||7.85|8.07|8.24|7.84|7.06|7.39|7.14|6.84|6.95|6.35|5.88|5.95|6.16|6.08|6.18|6.51|6.14|6.02|5.34|5.43|5.78||5.52|5.34|5.5|6.06|5.26|5.52|6.04|5.82|6.53|5.71|4.93|5.31|4.99|4.82|12.34|13.64|13.23|13.36|13.5|13.64|14.38|14.21|13.91|14.5|14.19|13.75|14.83|14.45|13.81|14.45|14.42|14.96|14.79|15.51|16.92|17.26|17.25|17.35|16.66|17.06|17.52|16.45|16.38|16.37|16.56|17.57|17.5|17.83|18.28|19.75|19.83|20|20.72|20.35|19.44|19.44|17.99||18.16|18.49|18.37|18.67|18.46|19.19|20.83|20.74|20.26|19.49|19.74|20.86|21.18|21.51|22.46|22.19|22.8|23.99|20.51|21.39|20.99|19.36|19.11|18.48|17.5|17.04|17.14|16.51|15.98|15.99|16.54|17.39|17.03|16.29|15.57|15.96
01483|1052242|/equities/orthopediatrics|R2000GROWTH||43.85|43.31|42.17|42.29|43.19|44.04|45.48|45.59|46.22||46.32|47.41|45.78|47.24|47.2|47.18|47.15|46.69|45.48|44.12|45.25|43.125|43.2|42.27||41.38|41.64|42.67|43.61|44.965|45.25|45.37|45.73|44.03|44.23|45.19|45.46|45.86|44.82|46.23|46.39|46.77|48.34|46.65|51.98|50.44|50.68|48.95|49.47|49.62|49.33|49.37|47.97|48.29|49.64|48.4|48.92|47.82|48.84|47.92||47|45.89|45.01|44.13|44.29|43.73|42.72|42.72|41.88|41.88|41.41|41.09|43.09|42|42.57|42.1|41.49|40.64|39.73|39.69|40.31|41.5|43.06|44.09|44.84|43.32|44.31|43.76|44.07|43.79|44.74|43.55|44.01||44.83|44.03|45.83|45.1|45.23|45.61|45.52|46.21|47.75|47.82|48.62|49.77|46.99|47.13|44.88|47.38|45.66|46.15|47|47.59|46.95|44.98|44.97|44.15||45.14|43.81|44.43|44|44.26|43.35|43.79|44.08|40.97||39.73|38.1|36.73|36.59||38|38.97|37.99|37|37.95|38.2|37.95|40.2|40.59|40.14|40.51|40.97|41.19|37.95|39.38|40.26|42.39|43.99|41.32|42.14|44.08||44.01|42.83|42.94|43.72|43.36|43.97|44.94|42.91|43.54|41.8|37.64|41.31|41|38.22|38.04|39|37.96|42.49|43.64|43.22|44.88|44.12|42.87|44.36|43.71|43.81|44|44.06|42.08|42.22|41.81|43.29|42.9|43.75|45.9|47.59|48.33|46.22|46.14|47.31|47.21|45.1|45.4|45.34|46.44|47.93|48.74|48.49|49.06|49.96|50.8|51|53.05|51.99|50|49.43|47.79||47.33|48.73|49.09|50.17|49.89|51.96|55.61|53.79|52.3|53.43|54.79|55.43|54.9|55.79|56.67|55.06|56.9|56.48|55.97|56.85|57.23|53.97|49.2|47.71|47.28|47.25|48|48.6|48.6|47.73|46.94|47.28|44.86|42.1|41.45|42.12
01484|15493|/equities/atrion-corp|R2000GROWTH||565.7|557.6|547.445|571.42|584.62|595.2|579.7|571.01|572.84||546.12|530.2|537.2|540.92|546.14|561.8|558|568.1|548.99|542.42|550.42|533.14|520.36|500||518.39|543.05|556.38|553.31|562.48|554.4|553.9|561.51|558.12|566.11|555.98|555|562.76|546.99|602.99|608.8|590.01|615.3|613.81|617|615.3|616.6|630.98|643.48|642.3|659|649|608|599.82|628.49|644.78|648.2|644.39|653.73|650.98||622|634|632.5|637.87|627.91|623.69|611.88|620|630.41|647.8|642.25|634.2|640|626.99|607|601.01|594.01|597.2|600.65|605.25|606.14|624.89|605.66|614.99|628.21|598.8|565|568|652.61|682.8|670.03|685.2|680.4||694.87|691.78|681.1|676|683|679.22|670.3|679|692.25|693.79|683.86|694.58|674|687.3|692|653|638.6|627.5|647|641.03|679|658.2|657|670.1||632.22|614.28|592|591.6|590.35|579.79|582.3|568|568||559.45|573|561.97|562.3||560.81|568|563.8|556.69|551.1|553.63|590|600.86|633.35|612.48|635.52|631.8|598.51|602.2|611.56|618.86|626|604.8|579.4|595.34|604.41||598.05|603.14|602.89|606|605.1|626.27|620.93|632.2|688.5|685.69|623.96|619.53|629.18|615.9|608.95|605.13|595|600.31|601.14|639.72|666|669.53|647.52|627.98|607|611.27|612.01|613|593.8|595.2|586.71|585.6|582.88|583.73|568.9|568.78|576.44|574|565|565|568.5|565.46|551.43|545.43|558.81|578.1|584.8|593.5|596.38|602.51|606.02|602.69|611.89|610.08|615.01|621.85|600.02||604.04|610|603.95|603.12|613.09|608.93|637|627.8|614.1|623.4|631|638|631.18|645.13|655|650.9|665.7|660|636.48|663|650|650.58|656.39|663.6|680.3|675.9|674.8|661.17|636.68|627.89|622.59|630.39|643.7|644.85|644.69|647.6
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.24|6.11|6.13|5.99|6|6.03|6.19|6.35|6.34||6.41|6.47|6.32|6.51|6.52|6.36|6.42|6.3|6.28|6.49|6.39|6.32|5.88|5.71||5.9|5.93|6.16|6.31|6.27|5.99|6.05|6.07|5.94|6.16|6.07|5.96|6.48|6.55|6.05|5.96|5.68|5.55|5.49|5.57|5.71|5.47|5.23|5.11|5.1|5.06|5.15|5.19|5.21|5.3|5.38|5.47|5.23|5.34|5.24||5.12|5.16|5.37|5.44|5.58|5.55|5.42|5.21|5.13|4.96|5.1|5.19|5.43|5.39|5.41|5.3|5.26|5.5|5.59|5.52|5.78|6.15|6.1|6.45|6.67|6.5|6.82|6.71|6.77|6.56|6.62|6.5|6.56||7.06|7.19|7.46|7.39|7.17|7.4|7.36|7.11|7.33|7.16|7.4|7.68|7.54|7.37|7.48|7.54|7.37|7.36|7.1|7.11|6.97|6.51|6.51|6.78||6.99|6.84|6.82|6.82|6.61|6.4|6.03|6.04|6.14||6.21|6.22|6.02|6.26||6.17|6.09|6.24|5.89|5.79|5.95|5.77|5.96|6.11|6.14|5.89|6.08|5.9|5.92|6.19|6.77|6.75|6.94|6.45|6.34|6.81||6.88|6.84|6.74|7.02|6.99|7|7.46|7.52|7.7|7.39|6.97|7.52|7.2|6.91|6.7|6.63|7.01|7.2|7.3|7.18|7.46|7.27|6.96|7.02|6.72|6.61|6.69|6.61|6.06|6.47|6.15|6.25|6.15|6.75|6.81|6.89|6.82|6.5|6.12|6.04|6.25|5.74|5.42|5.59|5.96|6.25|6.38|6.7|6.51|6.73|7.24|7.14|7.56|7.68|7.67|7.3|7.2||7.24|7.25|8.12|7.91|7.76|7.04|7.33|7.3|6.06|5.69|5.91|6.29|6.19|6.79|6.82|6.99|6.98|6.95|6.84|7.17|6.98|6.7|6.72|6.7|6.52|6.71|6.53|6.17|5.62|5.68|5.34|5.81|5.99|5.89|5.5|5.45
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||27.28|26.82|26.23|26.48|24.13|22.41|22.73|21.85|21.6||21.64|21.11|21.09|21.01|20.37|20.39|20.69|21.09|19.3|18.47|19.84|18.1|18.14|19.04||18.68|18.15|18.81|19.38|19.64|19.19|19.57|19.92|19.6|21.21|21.15|20.54|21.1|22.1|23.6|23.11|22.73|22.87|22.61|22.38|22.55|22.58|25.63|25.11|24.54|24.88|25.14|26.25|26.25|26.66|26.38|26.41|26.92|28.65|27.69||27.82|28.27|28.66|29.28|30.41|29.43|28.96|28.07|28.47|28.82|28.04|28.41|28.59|27.72|27.74|28.65|28.41|28.37|28.61|31.26|32.36|34.4|34.19|35.37|38.81|36.27|38.93|39.86|37.79|39.13|39.4|34.9|32.2||33.89|33.72|35.53|34.11|34.38|31.85|33.6|36.26|36.67|36.36|37.56|41.58|36.96|34.38|33.09|32.78|31.79|31.18|31.45|33.01|32.94|32.5|32.99|33.46||34.13|33.55|32.87|31.07|29.45|27.93|27.25|27.39|26.53||25.98|26.43|25.42|25.43||25.12|24.43|25.14|25.29|26.03|27.13|27.48|29.03|29.29|29.73|28.75|29.28|28.71|28.45|29.055|30.85|30.14|29.25|27.17|28.53|30.05||30.25|30.11|29.72|30.96|31.83|32.67|33.82|32.75|33.1|31.06|29.04|28.19|26.38|25.24|24.73|25.1|27.2|27.74|29.01|28.23|36.62|35.93|33.51|32.64|31.87|31.97|34.56|33.74|33.99|35.48|36.36|35.79|37.2|37.09|38.26|37.24|37.65|34.26|33.81|33.59|36.11|34.96|34.08|35.2|35.77|38.37|39.47|41.07|40.42|43.12|43.15|44.77|46.59|45.76|44|43.74|39.44||41.53|43.51|41.43|41.48|40.86|41.51|43.57|43.08|43.45|43.32|44.32|46.81|46.66|49.65|47.92|48.53|47.2|46.23|42.97|46.31|43.35|42.94|44.67|45.33|46.67|45.06|42.89|36.43|35.42|37.51|37.68|38.43|35.9|35.59|33.73|32.86
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||3.64|3.58|3.46|3.56|3.58|3.37|3.31|3.45|3.53||3.53|3.72|3.59|3.65|3.67|3.54|3.76|3.78|3.62|3.18|3.12|2.49|2.37|2.34||2.385|2.26|2.41|2.6|2.63|2.67|2.74|2.73|2.48|2.56|2.48|2.725|2.735|3.1|3.05|2.945|2.92|3.52|3.13|3.61|3.47|3.46|3.58|3.85|4.12|4.16|4.16|4.15|3.92|3.89|3.78|3.91|3.77|3.95|3.86||3.64|3.48|3.59|3.74|3.9|3.72|3.79|3.81|4.29|4|4.16|4.15|4.47|4.27|4.31|4.74|4.69|4.72|4.73|4.9|5.26|5.64|5.44|5.71|5.29|5.28|5.56|7.26|7.07|6.99|7.38|7.53|7.2||7.75|7.74|7.71|7.35|7.34|7.31|7.42|7.8|7.71|7.77|8.51|8.7|7.91|7.75|7.54|7.75|7.7|7.38|7.56|7.57|7.27|7.1|7.57|7.73||7.54|7.45|7.09|6.92|6.73|6.62|6.49|6.37|5.99||6.13|6.13|6.1|6.37||6.67|6.67|6.7|6.89|6.86|6.95|7.55|7.77|7.92|7.72|7.62|7.67|7.5|7.69|7.74|7.8|7.68|8.04|7.7|7.73|8.02||8.04|7.67|7.48|7.7|7.73|7.97|8.71|8.15|7.93|7.27|6.61|7.19|7.79|8|7.38|7.79|8.55|8.28|8.57|8.38|8.55|8.88|8.29|8.62|8.59|8.41|8.72|8.59|7.77|7.78|7.51|7.5|7.31|7.43|7.74|8.12|8.39|7.96|7.33|7.45|8.02|7.79|7.86|7.99|8.76|9.67|9.89|10.27|10.26|10.44|10.12|10.17|10.65|10.54|10.14|9.76|8.73||8.93|8.9|8.85|8.86|8.86|8.94|9.39|8.89|8.87|9.07|9.56|9.94|9.88|10.35|10.16|10.23|9.88|9.32|8.72|9.13|8.8|8.59|9.05|8.49|7.83|7.48|7.76|7.83|7.58|7.95|7.75|7.92|7.89|7.47|6.95|6.89
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||29.88|29.51|28.99|29.18|29.11|28.96|29.91|29.93|30.22||30.46|30.56|30.56|30.99|30.69|30.56|30.66|31.05|30.44|29.4|29.98|28.67|28.26|28.89||29.17|29.08|29.75|30.12|29.72|29.08|29.11|28.75|27.66|27.89|28.12|27.86|27|27.14|27.33|27.73|26.66|26.36|27.12|29.6|29.31|29.49|29.16|29.9|30.09|29.69|29.89|28.97|29.09|29.83|29.71|30.08|29.78|30.09|30.31||30|30.26|31.48|31.76|31.89|31.37|31.4|31.46|31.69|31.46|31.06|31.35|31.89|30.98|30.62|31.82|31.95|32.32|32.21|33.07|34.93|35.27|36.65|36.8|37.55|37.12|37.36|37.29|37.54|38.03|37.89|38.14|39.5||39.9|40.05|39.82|39.16|39.79|39.42|39.5|40.31|40.69|40.89|41.22|40.88|40.8|40.41|39.27|39.87|39.54|39.34|39.34|38.86|38.92|38.55|38.71|38.77||38.81|38.71|38.35|37.93|37.71|37.88|36.66|36.77|36.3||36.16|36.43|35.65|36.29||35.65|35.67|35.94|35.18|35.29|34.53|35.36|36.64|37.07|37.15|36.7|37.55|37.48|38.24|38.55|39.11|39.02|38.92|37.74|37.92|38.86||38.39|38.63|38.82|38.42|38.28|38.39|39.14|38.08|38.98|38.65|37.66|37.57|37.78|37.6|37.54|36.14|37.76|33.95|34.2|32.99|33.3|33.48|32.52|32.03|31.1|31.31|31.32|30.5|29.82|30.2|29.71|29.31|28.66|28.12|28.82|29.42|29.53|28.26|28.02|28.32|28.6|27.82|28.42|28.48|29.19|29.46|29.24|29.94|29.4|29.64|30.03|30.48|31.69|31.46|30.64|30.62|29.09||28.69|29.33|29.1|29.79|29.64|30.16|31.49|31.18|31.25|31.71|32.76|33.53|33.09|33.5|33.64|33.79|32.81|33|32.48|32.96|33.29|33.2|31.2|31.64|31.92|31.86|31.15|30.75|30|29.41|29.45|29.45|29.53|29.88|29.02|29.31
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||67.28|67.16|66.45|67.06|67.35|68.21|68.01|67.58|67.86||66.86|67.26|67.63|66.54|66.92|65.83|64.94|64.65|64.8|64.92|64.91|64.02|62.84|61.93||60.11|59.63|60.11|61.04|61.93|62.33|63.15|63.78|64.39|64.27|65.27|65.17|65.4|65.49|66.61|67.58|65.23|63.09|54.75|54.67|54|53.74|54|54.88|54.89|54.72|52.77|52.6|52.24|53.08|52.59|53.365|53.09|53.1|53.25||52.17|50.38|50.65|51.36|51.47|51.68|51.68|51.58|51.04|50.83|50.03|49.65|50.88|50.82|49.71|50.56|49.79|49.86|47.9|47.97|48.8|49.05|49.02|49.74|50.7|50.92|50.27|50.11|49.13|51.29|49.18|48.31|49.42||50.4|49.32|49.77|48.79|48.87|48.46|48.67|48.89|49.19|48.51|50.05|49.8|48.39|47.18|46.03|45.88|45.95|46.64|46.9|47.41|47.16|46.6|44.76|45.22||46.13|46|45.92|45.52|44.77|45.53|44.73|45.7|45.43||46.02|45.63|44.2|44.47||45.8|45.94|46.67|46.46|45.74|45.54|45.65|47.98|47.98|47.19|46.42|46.51|45.77|45.46|46.01|47.17|47.42|46.85|45.23|44.64|46.16||46.37|46.06|45.37|45.47|45.16|45.5|46.57|45.97|45.89|45.14|43.65|44.03|44.35|44.82|44.56|43.93|43.11|43.4|41.935|51.83|52.18|51.87|50.64|50.07|48.35|48.66|49.21|48.98|46.92|48.23|48.36|48.97|48.24|48.57|50.1|51.26|52.25|51.08|50.68|51.4|50.93|49.17|49.11|48.88|49.41|49.39|49.34|49.64|49.44|50.56|51.03|50.36|51.61|51.4|50.74|50.23|48.69||49.26|49.86|49.38|49.22|49.07|49.92|51.58|50.67|50.9|51.24|51.8|52.4|52.21|54.51|55.99|54.78|54.83|55.06|53.45|54.9|53.24|53.89|53.75|51.52|51.9|50.35|48.83|48.09|47.2|46.84|48.24|48.55|47.23|46.87|45.29|46.82
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||26.95|26.71|25.88|26.39|25.8|25.91|26.71|25.85|25.3||23.8|24.06|23.97|23.2|22.44|22.61|22.69|23.12|24.49|22.86|23.16|21.49|21.08|21.19||21.33|20.03|21.33|21.94|22.56|22.51|23.64|23.59|23.85|25.36|25.17|25.66|26.05|25.94|26.08|26.3|25.49|26.52|27.38|26.77|26.29|27|26.56|26.74|28.24|29.18|27.81|28.95|29.87|28.72|28.49|28.67|27.64|28.32|28.24||28.71|28.92|29.67|30.16|28.9|27.59|28.41|27|24|25.26|24.07|23.56|23.23|22.46|21.3|22.3|21.415|22.08|23.82|25.14|26.73|27.36|28.24|27.87|29.42|28.29|28.76|28.79|27.83|27.81|28.31|27.8|27.71||29.02|28.97|29.77|29.765|28.34|27.86|27.91|28.17|28.44|27.37|28.62|28.5|26.67|25.74|24.84|25.97|25.77|25.66|25.57|26.31|26.12|25.19|25.13|26.29||26.59|26.73|26.8|26.85|26.41|26.47|24.81|22.7|22.045||22.01|21.37|20.96|20.99||20.02|19.01|19.08|18.49|18.17|18.73|18.79|19.24|19.71|19.81|19.61|19.03|17.71|22.49|22.93|24.83|24.79|26.05|25.09|24.21|25.93||25.72|25.29|24.5|25.04|25.83|26.39|27.17|26.6|26.57|26.14|23.31|24.61|24.21|23.38|22.8|23.02|25.06|24.34|24.03|23.25|23.55|22.95|21.71|21.11|20.8|21.23|22.18|22.62|20.58|20.74|20.72|20.55|20.06|20.31|20.52|21.16|21.62|20.99|20.38|20.55|22.22|20.92|20.31|20.58|21.28|22.93|23.59|25.6|25.11|25.2|24.31|26.11|29.15|28.43|26.18|29.88|29.12||29.62|29.73|30.85|32.52|32.53|32.9|34.85|34.32|33.46|32.61|33.68|36.38|36.37|38.67|38.7|38.63|37.55|36.46|34.21|37.18|34.62|34.78|34.09|32.14|32.66|31.16|29.45|29.69|28.96|31.48|32.36|35.03|34.32|35.26|34.84|34.22
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||7.51|7.33|7.28|7.22|7.37|7.75|7.21|7.31|8.14||9.43|9.56|9.22|9.35|8.75|8|7.94|8.22|8.35|8.43|8.32|7.38|6.67|6.68||6.81|6.51|6.66|6.81|6.5|6.39|6.01|6.31|6.035|6.46|6.53|6.27|6.49|6.52|6.13|6.37|6.35|6.12|5.785|6.49|5.94|5.58|5.66|5.49|5.47|6|5|4.96|4.66|4.85|4.8|4.95|4.64|4.63|4.44||4.45|4.38|4.37|4.61|4.52|4.56|5|4.87|4.99|4.66|4.87|4.8|4.81|4.61|4.77|5|5.19|5.25|5.63|5.39|5.87|6.24|6.39|6.49|6.52|6.47|6.53|6.62|6.68|6.56|6.97|7.15|7.11||7.64|7.47|7.76|8.05|8.12|8.17|8.13|8.32|8.96|9.31|8.72|9.23|9.16|9.3|9.28|9.18|9.4|9.55|9.34|9.11|9.03|9.27|9.47|9.6||10.01|9.18|8.91|9.47|10.48|10.95|11.7|11.71|11.2||11.27|11.46|11.15|10.74||11.14|10.3|10.59|10.06|9.51|10.43|10.56|11.22|11.46|11.3|10.75|10.86|10.61|10.57|11.84|11.35|11.08|11.1|10.8|10.07|10.68||10.62|10.71|10.48|10.52|10.58|11|11.6|12.38|12.79|12.61|12.42|12.5|12.65|12.21|12.64|12.81|12.89|12.14|12.51|11.89|12.49|12.04|11.6|11.71|11.38|11.39|11.8|11.49|10.99|11.4|10.85|10.44|9.88|10.01|10.53|10.5|10.52|9.72|9.57|9.5|9.94|9.48|9.63|9.79|10.58|10.54|10.99|11.02|12.18|12.64|12.44|12.45|13.01|13.08|13.6|12.11|11.88||13.34|13.19|13|12.9|13.3|13.25|13.93|13.95|13.66|13.41|13.86|14.44|14.38|14.62|15.14|14.52|12.98|12.79|11.77|11.76|11.47|10.86|10.19|9.83|9.42|9.68|11.04|11.97|11.81|11.55|11.65|11.98|11.51|10.62|10.37|10.36
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.6|3.62|3.35|3.36|3.4|3.23|3.1|3.1|3.36||3.53|3.62|3.63|3.68|3.39|3.32|3.25|3.42|3.34|3.19|3.28|3|2.81|2.89||2.86|2.9|2.99|3.29|3.3|3.16|3.15|2.95|2.85|2.94|2.89|3.04|3.14|3.23|3.42|3.68|3.51|3.61|3.63|3.82|3.67|3.44|3.48|3.5|3.65|3.7|3.73|3.83|3.88|3.89|3.81|3.98|3.85|4|4.02||4.09|3.99|4.09|4.11|4.3|4.07|4.15|3.99|4.2|4.22|4.16|4.21|4.59|4.25|4.44|4.72|4.77|4.64|4.75|4.7|4.96|5.47|5.6|5.82|5.98|5.52|5.61|5.79|5.89|6.02|8.73|8.76|8.52||8.75|8.65|8.71|8.68|8.44|8.14|8.82|8.82|8.95|8.94|8.98|9.25|9.1|8.73|8.57|8.69|8.57|8.13|8.24|8.34|8.06|7.81|7.87|8.1||8.6|8.31|8.12|8.04|8.03|7.92|7.56|7.53|7.18||7.13|7.03|6.34|6.77||6.98|7.01|7.21|7.1|6.95|7.99|7.88|7.85|7.88|7.44|7.23|7.1|6.84|6.47|7|7.42|7.81|7.54|7.2|7.33|7.67||7.48|7.33|7.24|7.35|7.62|8.07|8.36|8.2|8.13|7.06|6.48|7.03|7.28|7.64|7.43|7.52|8.15|8.04|7.8|7.41|7.44|7.46|6.97|7.05|7.11|7.15|7.33|7.28|6.98|7.33|7.29|7.51|7.77|8.06|8.51|8.5|8.72|8.31|8.13|8.34|8.64|8.46|8.19|8.12|8.26|8.42|8.74|9.25|9.38|9.66|9.64|9.73|10.11|10.08|9.87|9.93|9.47||9.84|9.75|10.47|10.65|10.92|11.16|11.18|11.01|11.03|11.18|10.74|11.06|11.05|11.87|11.17|11.35|11.24|11.41|11.27|11.78|11.6|12.04|11.92|11.51|11.17|11.32|11.42|11.19|11.23|11.27|11.75|12.86|12.56|11.95|12.06|11.77
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||2.38|2.4|2.46|2.31|2.26|2.38|2.56|2.59|2.87||2.9|3|3|3.07|2.92|2.94|2.99|3.31|3.24|3.09|3.13|3.01|2.89|3.1||3.01|2.97|3.08|3.26|3.34|3.17|3.31|3.43|3.03|3.07|2.93|3.07|3.08|3.19|3.33|3.28|3.08|3.04|3.09|2.93|3.16|3.13|3.05|3.15|2.97|3.68|3.86|4.01|3.97|4.13|4.09|4.18|3.87|3.88|4||4.07|3.89|4.36|3.89|3.45|3.08|2.95|2.8|2.7|2.59|2.09|1.88|2.09|1.87|2.09|2.21|2.12|2.19|2.23|2.06|2.17|2.26|2.32|2.36|2.47|2.36|2.4|2.58|2.49|2.55|2|2.09|2.11||2.21|2.32|2.4|2.29|2.27|2.28|2.32|2.44|2.53|2.56|2.71|2.7|2.35|2.28|2.3|2.45|2.16|2.23|2.22|2.26|2.22|2.1|2.09|2.23||2.15|2.11|2.09|1.91|1.92|1.73|1.69|1.84|1.8||1.79|1.71|1.61|1.61||1.67|1.69|1.78|1.72|1.65|1.71|1.86|2|1.94|1.93|2.03|2.08|1.93|2.01|2.22|2.25|2.32|2.66|2.76|2.65|2.79||2.68|2.72|2.49|2.6|2.84|2.78|3.03|2.82|3|2.73|2.52|2.45|2.43|2.57|2.58|2.55|2.8|2.62|2.45|2.37|2.5|2.39|2.2|2.26|2.18|2.28|2.39|2.45|2.38|2.63|2.6|2.47|2.51|2.61|2.87|2.92|3.04|2.91|2.95|2.9|3.13|3.01|2.93|3.11|3.26|3.53|3.51|3.68|3.76|3.91|4.05|4.05|4.24|4.32|4.13|4.31|4.16||4.03|4.25|4.45|4.29|4.4|4.48|5.01|4.73|4.35|4.4|4.77|5.2|5.13|5.47|5.29|5.66|4.81|4.88|4.07|4.68|4.73|4.82|4.83|4.44|4.46|4.62|4.71|4.68|4.33|4.62|4.61|5.07|5.31|5.15|5.01|5.01
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||29.01|26.63|26.31|26.63|25.91|25.8|26.11|26.56|26.91||27.02|27.03|26.79|25.66|23.74|24|23.6|24.04|23.37|22.48|22.94|22.26|22.58|23||23.11|21.98|20.39|20.48|20.73|19.93|19.35|17.91|17.18|17|16.28|16.11|16.16|16.12|16.36|16.5|15.96|16.45|16.09|15.59|15.42|15.01|14.72|14.52|15.47|15.77|16.12|16.35|16.15|16.26|16.38|16.31|15.66|16.44|16.98||16.49|17.39|16.53|16.79|17.24|16.63|16.35|15.45|15.94|15.94|16.04|15.66|15.83|15.85|15.6|15.92|15.89|16|15.53|15.62|16.29|16.3|15.99|16.47|17.05|16.77|16.85|16.7|16.66|16.91|17.15|16.58|16.66||17.42|17.76|18.37|18.13|17.73|17.53|17.82|17.99|18.3|17.79|18.55|18.77|18.02|17.19|16.69|17.17|17.47|16.99|16.83|17.24|16.65|16.54|16.65|16.7||16.68|16.76|16.56|16.56|15.98|15.62|14.48|15.75|15.12||14.88|15.11|14.69|14.93||15.28|15.79|16.3|16.2|15.9|16.43|16.29|16.9|17.07|16.97|16.41|16.65|15.85|16|16.6|16.82|17.18|16.91|16.17|16.39|17.16||17.14|16.89|16.54|16.92|16.97|16.71|17.42|16.63|16.62|16|14.54|15.1|15.05|14.54|13.92|13.86|14.11|13.53|13.75|13.5|13.78|13.58|13.16|13.49|12.63|13|13.17|13.06|12.88|13.34|12.71|13.32|13.3|14.19|14.5|15.8|17.01|15.98|15.87|16.47|16.92|16.25|16.02|16.27|16.78|17.22|17.28|17.47|17.45|17.79|18.04|17.61|18.56|18.12|17.67|17.54|17.41||17.32|17.57|18.35|18.81|18.82|19.28|20.22|19.34|19.33|19.2|20.26|20.52|19.99|20.46|20.5|20.59|19.18|18.88|18.61|19.37|19.6|19.98|19.96|19.19|19.51|19.62|18.95|18.71|17.9|18.11|18.33|18.87|18.8|18.4|17.49|17.72
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||31.02|30.48|28.85|28.84|28.57|28.35|28.13|28.25|28.04||28.31|28.28|27.98|28.23|27.47|27.82|27.91|28.59|27.85|27.29|28.01|26.23|25.26|26.28||26.64|26.65|27.43|27.02|27.38|27.17|27.69|27.22|26.04|26.37|25.72|26.28|26.94|27.25|27.12|27.17|26|25.88|25.83|27.11|27.07|26.93|27.18|26.76|27.56|26.7|27.06|27.69|27.95|28.27|28.18|28.51|28.31|28.52|27.99||27.37|27.68|28.05|28.39|27.13|26.38|27|26.64|25.74|24.83|24.58|25.51|26.72|26.31|25.28|25.96|25.61|27.47|27.59|28.67|28.95|30.2|31.28|32.42|33|32.48|32.04|30.56|31.14|30.88|30.15|29.69|30.02||31.09|31.96|31.9|32.32|32.09|31.77|30.91|32.21|31.3|29.64|29.15|29.09|32.5|33.01|32.49|32.92|32.45|32|30.99|31.42|31.75|31.15|30.98|32.15||31.98|31.84|30.9|30.87|30.25|29.84|28.83|28.37|27.95||28.98|28.84|28.05|28.57||28.59|27.77|28.71|27.83|27.36|27.74|27.92|28.16|28.89|27.9|27.09|27.89|28.23|29.36|29.38|30.93|30.8|30.84|30.57|29.93|30.61||30.88|31.82|30.89|31.41|31.83|31.88|32.55|32.06|32.7|31.65|30.95|31.83|31.53|30.14|29.41|28.53|29.61|28.64|28.4|28.25|29.14|24.67|24.2|23.25|22.76|23.1|22.2|21.64|21.04|21.79|20.44|20.68|21.07|21.33|21.76|21.91|21.26|20.89|19.59|19.3|18.98|18.06|18.06|18.98|20.55|20.48|20.95|21.4|21.36|21.86|22.02|21.89|22.88|22.55|21.69|21.5|21.41||21.61|21.28|21.8|21.97|22.75|22.55|23.22|23.15|22.61|21.95|22.2|22.43|21.45|21.4|21.68|22.28|21.89|21.26|21|20.93|20.72|20.49|20.8|20.87|20.6|20.89|19.78|20.16|20.37|20.56|19.41|19.58|20.06|20.01|19.02|18.68
01496|100237|/equities/revance-the|R2000GROWTH||25.31|24.7|25.4|25.48|25.35|26.74|27.07|28.37|28.8||29.36|28.7|28.45|28.83|29.55|29.87|31.13|32.15|30.94|31.18|31.06|30.41|30.56|30.27||30.46|30.81|31.51|31.47|32.51|31.82|31.82|31.92|33.46|33.86|35.18|35.72|36.21|37.61|36.6|34.61|33.78|33.61|33.14|32.29|31.83|31.53|31.51|31.64|31.5|32.11|32.51|31.61|30.54|30|30.41|30.44|30.52|31.4|31.47||34.03|33.06|33.41|33.79|32.21|31.13|31.68|31.39|32.685|31.7|31.45|31.78|32.79|32.25|32.13|31.15|30.65|29.5|28.46|28.63|30.97|31.98|32.91|32.99|33.11|31.55|32.25|34.7|35.1|34.12|34.05|33.06|33.18||33.78|32.76|33.21|32.4|32.28|32.24|32.94|33.155|34.64|34.42|34.92|35.27|34.38|34.68|32.82|33.13|33.88|32.51|32.36|33.51|31.7|29.19|29.34|28.03||27.92|26.52|26.76|28.18|30.42|19.71|18.75|18.98|18.36||18.46|18.62|18.32|18.71||19.61|19.72|19.19|19.55|19.43|20.72|21.5|21.79|22.11|22.14|21.55|22.08|21.37|21.73|21.1|22.15|21.76|21.71|21.83|22.5|23.01||22.79|22.68|22.1|22.62|21.97|23.15|23.76|23.4|22.49|22.97|20.3|21.39|21.28|21.18|21.51|22.11|22.46|22.31|22.44|23.2|23.76|23.54|22.53|23.37|23.52|23.9|25.26|24.65|25.1|26.97|28.09|28.24|28.89|29.37|30.655|29.17|29.06|28.23|27|25.67|24.94|24.55|24.39|25.02|25.56|25.8|26.01|26.61|25.94|26.41|27.53|26.93|28.09|28.47|25.3|20.81|20.1||21.73|21.09|19.9|19.87|19.6|19.44|20.74|21.26|21.22|21.25|21.74|22.23|21.68|22.32|22.12|22.49|21.44|21.57|17.47|19.34|19.65|18.3|18|16.8|15.66|15.52|15.69|15.83|15.73|16.01|15.65|16.7|16.27|15.67|14.83|15.07
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||9.99|10|10.12|9.74|9.62|10.01|10.19|10.01|10.46||10.89|11.11|10.97|11.52|10.77|10.14|10.84|11.61|11.33|10.97|10.92|10.17|10.12|9.8||9.79|9.73|9.87|10.24|9.89|9.71|9.74|10.01|9.83|10.86|10.34|10.18|10.23|9.7|9.22|9.68|9.44|9.36|9.4|9.9|9.63|9.62|10.37|10.11|10.38|10.8|10.87|11.88|11.7|13.28|12.22|10.13|9.01|9.25|8.93||9.32|8.78|8.7|8.86|8.88|8.63|8.98|8.7|9.06|8.84|8.98|9.03|9.35|9.52|9.01|9.1|9.33|9.34|9.21|8.56|9.07|9.05|9.09|8.96|9.07|9.03|9.17|9.43|8.98|8.81|9.1|9.33|9.03||9.72|9.86|10.35|10.83|11.01|11.65|11.23|11.54|12.28|12.13|12.52|13.26|12.36|12.29|11.87|12.38|12.1|12.46|12.75|12.65|12.69|12.2|12.2|11.92||11.66|11.81|11.31|10.97|10.26|10.96|10.59|10.82|10.85||10.98|10.94|10.05|9.86||10.38|10.85|11.26|11.18|10.65|12.17|11.91|12.36|12.14|12.35|11.93|12.65|12.35|12.46|12.38|12.61|12.18|12.39|11.71|11.35|11.86||11.89|12.52|12.47|13|13.06|13.73|14.2|14.24|14.59|13.73|12|12.98|13.03|12.96|12.59|12.62|13.19|12.73|12.83|12.22|12.07|12.01|11.29|11.37|10.98|10.98|11.57|11.32|10.87|11|10.94|11.05|10.99|10.97|11.82|12.64|13.32|13.11|13.03|12.89|13.78|12.99|12.33|12.53|12.81|12.91|13.07|14.79|15.56|16.37|16.21|15.76|16.29|15.87|16|16.12|15.3||16.03|16.39|15.73|15.41|15.81|15.43|17|17.2|16.3|15.7|15.61|15.79|15.43|16.1|16.97|16.73|16.96|19.81|18.5|19.26|19.38|18.69|18.12|16.55|15.41|15.96|15.97|16.07|15.94|15.83|15.82|17.21|17|16.27|15.27|16.53
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||14.59|14.72|14.24|14.23|14.18|14.52|15.07|15.08|15.15||15.35|15.43|14.92|14.76|14.61|14.19|14.16|14.51|14.59|14.49|14.86|14.62|14.89|14.87||14.98|14.62|14.44|14.54|14.14|14.1|14.07|14.04|13.78|14.01|13.91|13.95|14.27|13.79|13.75|13.76|13.98|14.08|14.04|14.34|14.14|14.14|14.18|14.24|14.67|14.4|14.26|14.29|14.59|14.67|14.84|15.08|14.76|14.78|14.74||14.71|14.64|14.69|14.71|15.49|15.22|15.24|15.15|14.89|14.98|14.77|14.61|14.97|14.61|14.4|14.75|14.36|14.56|14.23|14.49|14.9|15.12|14.9|14.92|15.08|15.18|15.11|15.22|14.93|14.8|14.82|14.71|14.72||15.19|14.99|14.95|14.86|15.19|15.11|14.81|15.03|15.74|15.73|16.13|16.14|15.88|15.48|15.13|15.21|15.73|15.82|15.75|15.76|15.66|15.28|15.31|15.69||15.82|15.97|15.97|15.81|15.83|15.87|15.36|16.76|16.86||16.63|16.76|16.34|16.91||17.02|17.15|17.44|17.27|17.1|16.64|16.81|17.83|18.2|18.28|18.66|19.3|19.14|18.8|18.89|19.04|18.99|18.71|18|17.96|18.23||18.27|18.06|17.9|17.63|17.94|18.09|18.25|18.65|18.43|19.03|18.66|19.03|18.41|18.26|17.4|18.17|17|16.8|17.15|16.74|16.71|16.46|16.28|16.09|15.64|15.47|15.64|15.34|14.75|15.03|14.73|14.69|14.64|14.78|14.85|14.49|14.18|13.75|13.27|13.42|13.56|13.22|12.78|13|12.96|12.97|12.86|12.89|12.88|12.85|13.26|13.3|13.68|13.65|13.15|13.05|13.05||13.14|13.33|13.9|14.25|14.77|15.14|15.36|15.2|15.34|15.46|15.84|16.44|15.99|15.95|15.95|15.84|15.48|15.36|14.91|15.55|15.42|15.5|15.64|15.28|15.11|14.91|14.75|14.79|14.24|14.13|14.27|14.71|14.3|13.77|13.4|13.92
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||17.54|17.68|17.31|17|16.31|16.19|16.4|16.55|16.38||15.72|15.88|15.47|15.59|15.17|14.94|15.34|15.5|15.2|14.42|14.29|13.15|13.09|13.55||14.04|14.07|14.41|14.3|14.69|14.7|14.99|14.62|14.31|14.37|14.16|14.21|14.41|14.38|12.59|12.23|11.78|12.61|12.42|12.58|12.78|11.91|11.66|11.99|12.53|12.33|12.2|12.32|12.21|12.29|12.29|12.24|12.04|12.09|11.47||11.12|11.15|11.73|12.83|12.66|12.18|12.15|12.15|12.21|12|11.94|12.06|12.33|12.19|11.98|12.26|12.22|12.5|12.23|12.65|13.28|13.62|13.48|13.35|13.78|13.28|13.08|13.15|12.97|12.82|13.2|12.9|13.02||12.87|13.14|13.33|13.29|13.18|12.89|12.98|13.25|13.45|13.22|13.43|13.98|13.69|12.65|11.71|12.04|11.68|11.37|11.34|11.48|11.18|10.74|11.36|11.42||11.38|11.56|11.3|11.31|11.01|11.11|10.78|10.96|10||9.65|9.65|9.05|9.85||9.64|9.63|9.82|9.65|9.68|9.78|9.89|10.42|10.6|10.64|10.39|9.98|9.8|9.91|10.17|10.45|10.68|10.34|10.06|9.71|9.85||9.83|9.79|9.67|9.69|9.64|10.03|10.33|10.18|10.88|10.5|9.04|9.47|9.46|9.47|8.83|9.28|10.3|10.61|10.36|9.95|9.73|9.56|8.88|8.6|8.49|8.71|9.31|8.83|8.76|8.95|9.07|9.34|9.42|9.05|9.46|9.63|9.7|9.21|8.75|8.82|9.16|8.8|8.7|9.28|9.57|9.54|9.81|10.14|10.03|10|9.99|10.37|11.25|11.02|10.67|10.78|10.16||10.4|10.87|11.15|11.66|11.53|11.77|12.62|12.18|12.26|12.13|12.73|13.3|13.2|13.92|13.85|14.03|13.89|13.71|13.31|14.41|14.14|15.21|14.48|15.88|15.34|17.78|17.69|17.22|16.77|17.09|16.95|16.66|16.48|16.38|15.85|15.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.15|5.11|5.03|5.01|5.15|4.98|5.06|5.05|5.1||5.29|5.23|5.25|5.31|5.29|5.34|5.47|5.41|5.42|5.37|5.48|5.51|5.33|5.29||5.29|5.19|5.28|5.51|5.42|5.33|5.28|5.43|5.28|5.33|5.33|5.38|5.81|6.15|6.16|6.12|6.09|5.95|5.99|5.88|6.05|6.13|6.17|6.21|6.17|6.11|6.24|6.28|6.54|6.51|6.61|6.93|6.64|6.58|6.41||6.41|6.44|6.57|6.37|6.33|6.35|6.16|6.18|5.94|5.91|5.86|5.7|5.62|5.82|5.59|5.39|5.46|5.62|5.41|5.17|5.13|5.13|5.15|5.4|5.54|5.36|5.35|5.15|5.07|4.98|5.02|5.14|5.07||5.17|5.08|5.12|5.65|5.59|5.72|5.68|5.81|5.97|5.85|5.94|6.22|6.28|6.17|6.14|6.24|6.37|6.46|6.36|6.34|6.26|6.18|5.96|6.04||6.23|5.98|5.82|6.13|6|5.92|5.67|5.79|5.66||5.56|5.6|5.41|5.64||5.5|5.49|5.6|5.57|5.17|5.3|5.26|5.53|5.66|5.57|5.55|5.59|5.66|5.33|5.36|5.72|5.57|5.45|5.01|4.85|5.18||5.21|5.17|4.8|4.93|4.87|4.99|5.09|5.16|4.94|4.99|4.54|4.97|4.79|4.76|4.3|4.32|4.63|4.57|4.67|4.75|4.87|4.73|4.67|4.79|4.45|4.31|4.47|4.38|4.17|4.48|4.57|4.38|4.28|4.26|4.48|4.4|4.43|4.29|3.94|3.85|3.8|3.45|3.51|3.63|3.98|4.01|3.96|4.14|4.01|3.84|4|3.98|4.29|4.17|4.01|4.04|3.83||3.9|3.75|3.94|3.96|4.05|4.08|4.35|4.28|4.15|4.03|4.07|4.31|4.25|4.54|4.47|4.62|4.52|4.6|4.6|4.64|4.65|4.74|4.41|4.44|4.49|4.53|4.39|4.29|4|4.06|3.82|3.91|3.92|4.03|3.87|3.77
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||217.47|217.33|215.9|215.6|209.92|209.04|207.95|208.14|208.48||209.05|214.39|214.86|218.78|210.74|211.29|213.14|218.02|213.11|206.19|208.27|199.51|198.29|205.63||205.98|204.18|204.93|211.63|216.97|212.54|224.34|224.85|220.71|221.61|217.99|218.4|220.3|220.09|223.65|226.25|224.32|229.07|231.68|230.98|227.01|224.17|215.02|221.82|221.4|222.56|222.63|223.55|218.92|220.31|217.43|218.9|221.82|220.85|219.38||215.35|218.62|218.53|230.54|232.73|229.36|228.25|225.48|222.56|219.87|219.17|215.94|220.63|212.8|212.29|218.07|215.72|222.8|215.43|222.03|229.81|238.82|238.11|244.67|246.96|243.78|235.42|229.81|233.45|234.41|236.74|235.2|233.73||237.25|235.37|239.18|239.92|239.65|236.5|232|236.41|240.28|245.87|247.68|249.53|247.77|243.97|237.02|247.39|243.5|233.88|235.18|235.36|233.99|226.84|234.06|231.74||223.83|225.03|221.32|212.81|216.07|212.79|206.82|208.77|209.06||209.35|213.11|206.06|207.59||207.46|207.83|211.9|206.46|207.1|206.46|208.63|220.01|223.7|218.91|218.77|220.9|223.73|219.87|225.21|229.5|235.66|236.97|232.06|234.97|245.82||245.96|250.25|249.29|243.93|236.47|237.48|241.66|244.5|232.76|243|238.87|244.51|243.72|245.91|248.88|239.34|251.92|253.53|253.79|245.34|241.79|243.74|239.15|235.05|225.06|227.59|225.77|219.06|211.9|216.13|212.14|217.05|216.72|214.8|220.62|221.76|220.76|214|207.81|210.74|214.58|210.57|208.32|212.38|220.61|225.68|233.07|235.72|231.96|238.18|229.01|242.66|251.53|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||35.19|35.33|34.83|34.89|35.66|36.03|36.91|37.4|36.54||36.27|36.27|35.76|36.23|35.27|34.95|35.99|36.44|36.45|35.46|35.19|34.39|34.58|35.08||35.56|35.99|36.32|35.98|35.64|35.01|35.88|35.53|35.9|36.54|36.13|36.31|35.8|36.59|36.05|35.86|35.55|35.99|33.55|32.76|32.24|31.3|31.68|31.76|32.41|32.4|31.68|32.97|33.3|33.35|31.51|31.79|30.81|31.675|31.64||30.5|31.02|31.13|33.19|32.65|32.68|33.36|30.8|41.5|41.69|41.8|42.23|44|43.96|41.92|40.95|40.64|41.5|41.52|41.26|42.72|43.36|43.22|43.31|43.24|42.96|42.81|44.03|44.76|45.33|46.1|46.27|43.81||49.27|48.69|48.82|47.04|46.94|47.16|47.87|48.82|49.49|49.55|49.34|48.84|48.21|48.17|47.76|48.57|48.82|49.68|49.66|49.07|49.5|49.88|49.64|49.04||47.42|47.71|47.46|47.31|45.02|53.66|53.92|53.78|52.96||55.1|55.16|54.05|55.33||56.7|57.25|57.19|56.13|55.27|55.68|56.13|58.65|59.29|60.03|59.03|59.84|60.02|59.65|60.91|60.48|60|59.77|57.44|57.89|58.09||57.5|57.95|57.28|57.01|56.06|55.64|56.1|58.57|56.88|58.71|57.08|58.65|57.11|58.85|59.94|58.49|59.26|52|52.38|51.7|51.44|51.69|51.54|50.17|48.86|50.19|51.21|49.46|51.07|47.63|46.64|47.66|47.3|47.31|48.12|48.47|47.49|45.4|44.29|43.64|43.92|42.65|42.06|42.47|42.87|42.78|43.43|43.55|43.84|44.94|45.27|45.85|47.38|47.01|47.7|46.06|44.52||44.36|45.38|43.91|44.17|45.26|47.6|48.07|46.89|47.23|46.87|47.08|46.34|46.55|50.11|50.9|52.15|50.91|52.44|50.77|54|52.5|52.36|52.32|55.42|49.23|50.73|50.33|51.26|50.6|50.75|51.02|52.59|53.06|52.61|52.49|53.65
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||81.38|81.64|79.75|79.34|78.62|78.2|79.22|78.95|78.4||78.43|78.19|77.48|75.57|73.35|72.81|74.98|74.64|75.05|73.92|74.58|72.55|71.2|70.38||70.29|69.29|68.9|69.45|72.69|72.88|73.17|72.24|71.5|71.09|69.59|70.1|71.54|70.2|69.7|69.35|68.46|68.7|69.89|72.28|73.32|71.92|71.66|70.84|69|68.89|66.06|67.22|66.34|65.23|64.77|64.08|62.82|62.16|60.87||61.01|60.84|58.5|58.44|59.42|57.6|56.06|54.96|55.17|54.49|55.16|56.36|57.98|56.72|55.06|56.88|54.23|54.04|51.51|52.58|54.93|57.6|57.12|59.82|61.2|58.78|59.55|58.53|58.55|59.29|60.62|59.39|59.69||61.36|61.33|61.71|61.85|60.07|58.65|56.5|54.37|54.54|55.11|56.95|57.86|56.76|54.85|52.75|52.79|51.66|50.56|50.25|51.5|51.54|51.76|53.42|53.05||51.73|51.15|51.16|52.35|51.84|52.06|51.43|51.05|48.98||48.79|47.98|46.76|47.42||46.64|46.77|46.15|43.26|43.62|44.3|44.5|45.87|45.98|44.22|43.75|44.12|44.21|43.76|44.6|45.28|45.35|46.18|44.52|44.46|46.05||45.01|44.47|43.05|45.11|42.37|42.6|43.97|41.87|43.77|42.38|38.3|40.48|41.06|41.74|40.96|41.56|45.65|44.36|44.83|42.52|42.53|41.41|39.01|37.5|54.32|54.46|55.44|54.74|52.06|54.07|53.33|53.2|53.04|53.78|55.24|56.61|56.8|53.65|51.58|53.05|52.88|49.62|50.67|52.89|53.62|55.75|56.85|59.21|59.04|59.78|59.28|60.07|63.81|61.97|60.64|60.02|55.12||55.8|56.37|56.5|58.02|59.5|60.07|63.3|62.13|61.39|61.94|63.16|63.74|63.4|64.46|66.61|66.98|65.21|65.64|63.2|64.17|64.37|64.07|65.94|64.92|65.64|66.12|65.47|63.46|63.17|62.74|63.12|59.54|58.54|58.32|55.26|55.55
01505|24359|/equities/viad-corp|R2000GROWTH||26.88|27.16|25.77|24.27|24.13|23.48|23.87|24.14|24.42||24.33|24.55|24.45|25.45|25.56|25.75|26.38|26.53|25.88|24.67|25.06|23.4|23.22|23.34||23.75|24.1|24.75|25.02|24.76|24.04|23.89|22.83|21.96|22.82|21.87|21.47|21.51|21.78|21.52|22.59|19.15|18.89|18.3|19.59|19.03|18.13|17.38|17.88|18.55|18.52|19.66|19.71|19.57|19.35|19.01|18.87|18.91|19.22|19.48||18.85|18.78|19.59|20.3|20.84|20.42|20.2|19.91|19.35|19.21|19.56|19.95|20.49|20.25|20.15|20.7|20.33|20.98|20.33|21.89|22.77|23.32|23.09|23.2|24.68|24.52|25.1|25.71|26.29|25.94|26.36|25.9|26||26.62|26.85|26.02|25.99|26.62|25.79|28.09|28.6|29.22|29.52|30.24|30.6|29.5|29.55|28.99|28.7|29.22|28.96|28.63|28.73|27.97|26.82|26.03|26.42||25.57|25.5|25.45|24.89|24.96|23.99|23.55|24.49|24.18||24.39|24.72|24.16|24.75||24.88|25.36|27.25|27.5|27.39|28.43|28.29|29.25|28.57|28.75|28.45|28.3|28.84|29.7|30.6|30.26|30.14|29.61|29.76|28.79|28.53||28.05|27.71|27.22|27.65|28.05|28.68|29.48|29.94|30.32|31.35|29.13|28.24|30.17|31.33|35.17|35.78|37.29|37.28|38.44|37.2|37.24|37.24|36.17|35.6|34.76|35.3|35.18|34.62|33.41|34|33.66|33.68|33.58|33.7|34.5|34.86|35.39|33.6|31.58|32|33.71|32.58|32.49|33.08|33.3|35.78|36.13|36.95|36.37|36.98|37.51|37.58|39.63|38.38|37.67|37.45|36.04||37.39|37.6|38.18|38.76|39.41|39.57|40.71|40.47|40.55|40.88|41.3|42.48|42.96|43.16|43.68|42.78|41.19|41.6|39.42|37.91|37.9|33.32|34.2|33.83|33.77|33.77|33.27|32.74|31.97|31.34|30.62|30.92|29.44|28.54|26.62|26.24
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||31|30.41|30.39|30.35|30.16|29.57|29.96|30.51|32.59||31.69|32.96|32.57|34.37|33.89|35.56|35.77|35.97|35.89|34.62|36.57|35.54|36.45|36.05||36.21|35.21|35.42|35.85|36.25|34.63|34.66|36.08|34.3|34.66|33.125|33.46|36.32|35.09|36.16|36.86|36.35|36.77|36.56|37.98|37.33|37.27|37.29|37.59|38.66|39.15|39.59|39.01|37.98|38.67|39.06|39.07|37.88|37.27|36.47||34.72|33.58|33.74|33.78|34.09|32.82|32.24|31.78|32.63|31.35|30.48|31.85|33.52|32.41|31.79|30.69|31.17|31.5|32.24|34.26|35.18|36.22|37.89|37.31|38.21|38.59|40.61|41.04|42.27|44.16|46.92|59.5|59.05||60.92|61|61.7|59.75|60|58.82|59.24|59.94|59.94|59.47|59.21|59.8|59.36|58.77|58.83|59.44|59.54|59.88|58.9|58.7|56.82|56.48|55.8|56.4||57.03|56.37|55.92|55.39|54.18|53.78|53.66|53.34|53.58||53.76|54.04|52.01|52.45||53.34|53.24|54.09|52.58|54.05|52.61|56.85|58.85|58.55|56.21|56.06|56.05|54.88|55.48|55.56|57.6|58.4|56.79|55.49|55.73|55.78||57.74|55.23|53.495|62.22|60.95|61.05|62.04|57.66|56.51|60|58.38|57.8|57.39|56.28|55.31|54.96|55.07|56.14|55.24|53.45|53.06|53.93|52.59|51.89|50.92|50.84|52.92|51.09|48.92|50.62|49.75|48.84|47.98|47.41|49.29|48.57|48.75|48.08|47.3|47.94|50.54|47.95|49.25|49.93|50.12|50.09|50.87|49.51|50.51|50.15|46.97|47.85|49.96|48.33|47.6|47.71|48.8||48.61|49.35|50.35|52.15|52.39|53.84|56.4|55.11|53.77|53.2|53.1|55.33|56|58.26|59.13|57.14|56.07|55.91|56.24|57.14|56.69|56.64|56.64|55.29|55.49|54.03|53.59|53.61|51.58|54.18|53.67|52.26|51.36|49.3|47.41|48.07
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||41.8|41.79|41.09|41.94|41.21|40.65|42.25|43.24|43.09||42.62|43.7|43.99|44.4|45.05|45.04|45.83|45.56|44.99|43.57|44.54|43.71|42.14|42.51||43.74|42.53|41.36|41.59|42.24|41.15|39.47|37.92|36.45|37.36|36.63|36.76|38.92|39.06|38.945|40.31|38.94|40.3|41.52|42.49|42.16|41.59|40.75|41.26|42.21|43.59|43.17|42.62|42.57|42.1|42.08|42.04|42.1|42.89|42.55||42.12|42.1|42.87|43.52|43.51|41.36|41.5|41.52|42.11|41.52|41.54|42.37|44.11|42.09|41.07|42.66|41.88|41.92|39.28|40.66|42.01|43.3|43.22|43.3|40.54|40.81|41.31|41.11|40.26|40.08|40.66|40.65|40.62||41.52|41.79|41.6|41|40.89|40.38|40.65|40.37|40.74|40.51|41.61|40.13|40.66|39.5|38|39.31|40.31|40.31|39.65|39.6|39.23|37.83|37.94|38.22||38.68|38.72|37.78|37.49|36.53|38.05|37.46|37.99|37.4||37.4|37.49|36.85|37.63||38|37.26|37.73|38.04|37.99|39.5|40.82|42.49|42.64|41.03|40.74|41.69|41.94|42.36|42.94|43.73|43.95|44.31|43.54|43.11|43.82||43.91|44.08|43.47|44.47|43.1|43.23|43.58|43.68|43.51|44.22|41.91|42.83|43.86|41.79|40.92|43.15|43.38|42.22|42.36|40.91|40.86|41.58|40.91|41.3|41.13|40.04|41.85|41.38|40.72|40.54|40.1|40.11|38.18|38.18|38.48|38.47|38.39|35.9|34.89|35.25|36.01|34.36|33.67|33.29|34.37|37.19|38.72|39.11|38.4|39.32|39.3|39.05|41.06|40.48|39.34|39.28|37.92||37.02|37.17|38.26|39.34|40.53|40.9|42.16|39.04|40.17|39.88|40.99|42.27|41.59|43.22|42.65|42.48|42.27|42.03|41.51|42.18|41.11|45.37|45.74|44.93|43.92|43.87|43.43|42.75|40.73|41.82|41.24|41.78|41.32|40.94|39.33|39.28
01509|1096424|/equities/collier-creek|R2000GROWTH||16.36|16.17|16.35|16.6|16.45|16.24|16.41|16.39|16.42||16.3|16.56|16.38|16.61|15.77|15.74|16.38|16.69|16.09|16.02|16.55|16.2|16.45|16.62||16.45|16.6|16.9|16.82|16.69|16.7|16.96|17.79|17.31|17.16|16.96|17.1|18.29|18.34|18.23|18.11|18.08|18.62|18.81|18.84|18.91|18.71|18.39|18.67|18.13|18.31|17.84|17.61|17.56|17.56|17.58|17.61|17.65|17.68|17.39||17.19|17.17|17.15|16.77|16.47|16.29|16.54|17.02|16.83|16.76|16.39|16.55|16.62|16.3|16.12|17.54|16.93|17.11|16.64|16.64|16.52|17.17|17.37|17.33|17.13|17.44|16.3|16.4|16.74|16.22|16.53|16.46|16.47||16.46|16.32|15.79|15.95|16.32|16.28|16|16.2|15.92|16.78|16.78|16.81|16.73|16.66|16.47|16.3|16.41|16.9|16.51|16.4|16.09|15.96|16.34|16.96||16.53|16.54|16.6|16.45|16.32|16.36|16.31|16.47|16.19||15.86|15.8|16.29|16.2||16.3|16.49|16.67|16.29|16.38|16.5|16.91|16.98|17.24|17.83|18.14|18.4|18.69|18.45|18.7|18.77|18.66|19.06|18.58|18.33|18.33||18.05|18.36|18.33|17.74|17.91|17.51|17.57|17.31|17.11|17.26|16.24|16.53|16.26|16.14|15.73|15.99|16.28|16.21|15.69|15.16|15.33|15.53|15.63|15.36|15.26|15.57|15.81|15.36|15.08|15.27|15.07|14.66|14.2|14.32|14.33|14.41|15|15.06|15.1|15.35|15.55|15.03|15.29|15.6|15.71|15.66|15.46|15.95|16.06|15.93|15.91|16.14|16.67|16.47|16.19|16.24|16.03||16.02|16.69|16.66|16.22|16.57|16.61|17.03|16.86|16.86|16.42|16.84|17.08|17.4|17.46|17.78|17.42|17.71|18.25|18|18.38|17.9|17.61|17.58|17.3|16.96|16.82|16.84|16.33|16.1|15.95|16.06|16.19|15.65|15.5|14.73|14.94
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||23.73|23.03|22.88|22.9|23.11|22.32|22.6|23.22|23.58||23.85|23.96|23.78|24.3|25.39|25.47|25.95|26.19|25.15|25.01|26.7|25.97|25.82|25.11||24.5|24.05|24.83|26.08|26.46|26.86|27|27.56|27.68|28.76|28.37|28.1|27.79|27.4|27.98|28.04|27.12|26.41|26.6|26.82|27.72|27.84|27.44|28.18|29.32|28.84|28.7|29.46|28.92|29.47|28.3|28.65|28.72|29.18|29.74||29.56|28.17|29.2|28.6|29.37|29.8487|29.2619|28.2447|28.3621|28.4403|26.7973|26.7973|28.4795|28.4403|26.367|27.5406|27.032|26.6408|26.367|26.9929|27.9318|28.6751|27.9318|28.5968|30.1616|29.1836|28.7924|30.1225|30.1225|30.3181|30.8658|30.5137|29.8878||33.7215|33.7215|34.4257|34.7387|34.7778|34.4257|34.6996|35.4428|36.5382|36.2644|37.3206|37.7118|36.812|36.3035|35.7949|35.6384|35.2081|34.6213|34.3866|34.0736|34.0736|33.5651|33.8389|34.5822||33.6824|33.1347|32.9|31.6873|31.9611|31.7264|30.6311|31.6091|30.3572||29.8487|30.3181|29.4575|29.3792||29.8487|29.966|30.1616|30.279|29.8095|30.0051|30.1616|30.0051|29.8095|29.3792|28.9489|28.8707|30.0051|29.8487|30.7875|31.4526|31.1396|31.4135|30.1493|29.6316|31.6415||31.8547|32.7378|32.0679|32.007|31.337|32.8597|33.5296|32.8597|34.9305|35.2351|29.997|31.2456|31.5197|31.5197|30.9106|30.9715|33.3774|31.9156|31.8547|30.7583|30.0275|29.9665|28.048|27.8652|27.1039|27.0125|28.2002|28.1089|26.7689|27.3171|26.4034|26.4339|25.7944|26.2512|28.657|29.9056|30.8193|28.8702|28.2002|26.8298|29.327|28.8093|29.5402|32.3724|33.9255|35.1741|37.1841|38.585|38.5241|38.8286|39.2245|40.9908|43.2444|42.2699|41.3563|41.1735|39.0113||39.8945|41.2345|41.9349|43.8535|45.1325|46.3507|47.7211|46.9598|47.2948|46.6857|48.4825|50.3401|50.3401|50.9797|50.8579|50.0965|47.7516|52.0151|50.2792|52.3501|50.127|49.457|49.6397|49.4874|50.401|50.8883|50.3706|48.3911|47.4166|46.5334|46.2898|46.6248|45.6503|44.9803|43.4576|43.3967
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.98|16.05|15.99|15.94|15.65|15.26|15.67|16.06|16.24||16.29|16.28|16.2|16.26|16.02|16.3|16.53|16.39|16.05|15.76|15.85|15.34|15.21|15.11||15.17|15.05|15.24|15.62|15.45|15.44|15.65|15.65|15.41|15.76|15.86|16.01|15.97|15.52|15.51|15.57|15.31|15.1|15.07|15.24|15.2|14.85|14.53|14.76|14.98|14.89|14.82|15.07|14.83|14.89|14.58|14.8|14.92|15.18|15.15||15.23|14.95|15.01|14.84|14.79|14.53|14.45|14.28|14.34|14.34|14.06|14.02|14.36|14.11|13.9|14.3|14.69|14.93|14.7|14.8|15.42|15.79|15.78|16.39|16.55|16.3|15.79|17.01|17.06|17.09|17.3|17.28|17.4||17.66|17.92|18.07|18.02|18.29|18.17|18.15|18.42|18.45|18.23|18.48|18.87|18.32|17.92|17.08|17.21|17.07|16.9|17|16.79|16.73|16.67|16.81|17.02||17.2|17.27|16.52|16.37|16.39|16.47|15.8|16.41|16.07||16.1|16.28|15.86|16.2||16.22|16.13|16.08|16.14|16.1|16.5|16.75|17.13|17.27|17.01|16.98|17|16.99|17|17.19|17.55|17.41|17.61|17.54|17.42|17.7||17.62|17.68|17.6|17.42|17|17.07|17.28|17.39|18.05|18.29|16.8|17.23|17.34|17.18|17.09|17.12|17.51|17.54|17.57|17.01|17|16.97|16.63|16.34|16.1|16.26|16.58|16.62|15.96|16.11|15.85|16.01|15.59|15.2|15.8|16.31|16.62|16.18|16.15|16.1|16.76|15.9|16.07|17.26|17.35|17.44|17.49|18.39|18.16|18.13|18.14|18.26|18.83|18.52|18.11|18.16|17.76||17.71|17.86|18.04|18.31|18.43|18.57|18.82|18.37|18.37|18.46|18.95|19.36|19.49|19.65|19.66|19.64|19.53|19.49|19.52|20.13|20.31|20.35|20.82|20.76|20.98|21.31|21.23|20.37|20.24|19.85|19.74|19.8|19.74|19.61|19.3|19.22
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||33.2|33.04|32.65|32.79|32.66|32.11|32.51|32.8|32.66||33.52|33.43|33.45|33.48|33.7|34.47|35.19|35.45|34.63|33.74|34.64|33.62|33.33|34||34.55|34.6|34.84|35.21|35.66|36.25|36.43|36.71|36.6|37.42|37.1|37.58|37.29|37.67|38.19|38.87|38.4|39.72|39.86|40.04|39.46|39.49|39.53|39.83|41.02|41.37|41.16|40.86|40.92|40.65|40.49|40.68|40.49|41.1|40.91||40.34|40|39.74|40.42|39.31|39.2|39.5|39.66|39.69|38.94|38.41|38.17|38.93|39.38|38.2|39.49|38.85|40.49|39.54|39.24|39.59|39.74|39.69|40.01|41.88|41.13|40.7|39.84|41.5|40.87|41.32|41.46|41.53||43.75|43.47|45.38|43.32|43.74|42.54|43.03|43.9|44.32|43.41|44.23|43.93|44.28|42.88|42.29|42.56|42.91|43.77|43.78|42.14|42.12|40.65|41.21|41.87||41.75|42.62|42.64|44.01|43.6|43.28|42.94|42.54|42.25||42.16|42.34|41.61|42.52||41.57|41.48|41.29|40.43|39.61|40.33|39.66|41.48|41.33|40.63|39.65|40.52|40.98|41.35|41.62|42.19|40.84|41.71|42.45|40|38.84||38.54|39.36|37.79|38.38|37.81|37.49|38.09|37.78|38.81|37.82|35.51|35.3|35.49|34.15|31.79|36.71|39.17|38.19|40.16|39.04|38.35|38.1|36.61|36.71|35.74|36.24|36.94|35.86|34.77|35.64|35.69|36.11|35.19|35.53|36.2|36.05|35.86|34.16|33.37|33.86|35.36|35.36|35.96|36.43|36.85|36.97|37.35|37.78|37.38|37.03|37.17|38.68|40.64|40.49|39.32|39.54|39.08||40.27|40.71|40.94|41.9|42.4|42.28|43.42|42.7|42.92|43.86|45.58|47.2|46.97|46.94|46.54|45.97|45.45|45.2|43.17|44.3|43.35|44.6|44.87|43.54|44.56|43.51|43.77|43.36|42.55|42.6|42.7|42.94|42.62|42.59|41.51|41.66
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||3.57|3.46|3.44|3.27|3.28|3.3|3.48|3.6|3.61||3.77|3.71|3.62|3.73|3.72|3.66|3.78|3.62|3.58|3.52|3.455|3.55|3.54|3.66||3.535|3.35|3.42|3.49|3.58|3.35|3.15|3.15|3.03|3.16|3.06|3.09|3.205|3.29|3.39|3.41|3.62|3.69|3.75|3.83|3.82|3.72|3.63|3.61|3.75|3.95|3.81|3.81|3.67|3.51|3.16|3.1|2.98|3.01|3||2.93|2.88|2.99|3.05|3.17|3.07|3.01|2.86|2.91|2.91|2.875|2.83|2.95|2.89|2.9|2.98|2.9|3.07|3.03|3.01|3.18|3.34|3.34|3.46|3.65|3.61|3.52|3.72|3.67|3.66|3.69|3.76|3.79||3.93|3.96|3.94|4.05|3.95|3.79|3.9|4.045|3.78|4|3.46|3.38|3.44|3.41|3.295|3.44|3.41|3.47|3.45|3.555|3.54|3.3|3.24|3.58||3.27|3.11|2.91|2.77|2.66|2.64|2.59|2.61|2.49||2.2|2.25|2.14|2.27||2.53|2.62|2.69|2.59|2.64|2.72|2.62|2.69|2.71|2.66|2.64|2.66|2.82|2.78|2.83|2.65|2.685|2.55|2.7|2.7|2.78||2.77|2.76|2.72|2.71|2.76|2.93|2.86|2.84|2.89|2.6|2.41|2.58|2.65|2.66|2.88|2.79|2.93|2.93|3.02|2.9|2.91|2.81|2.67|2.8|2.84|2.82|3.1|2.87|2.89|2.83|3|2.99|3|3.08|3.3|3.52|3.5|3.31|3.5|3.44|3.24|6.12|5.75|5.74|6.27|6.39|7|7.4|7.53|7.52|7.99|7.99|8.38|8.31|9.23|8.43|9.07||11.48|11.75|11.72|11.65|12.01|11.865|12.507|13.062|11.97|12.5205|12.711|15.3|11.235|10.2|10.5|10.884|9.7545|9.7755|8.703|8.8515|9.2505|10.53|10.608|10.32|9.9015|10.4205|10.3815|10.374|10.287|10.485|10.545|11.3925|11.4|10.428|10.521|10.2975
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||2.7|2.63|2.49|2.51|2.71|16.05|16.73|17.01|16.68||16.72|16.95|16.39|17.56|17.2|16.98|17.78|17.13|18.71|19.19|17.88|17.32|17.25|17.11||16.7|16.85|16.98|17.4|17.25|17.57|17.64|17.82|17.52|17.66|17.43|17.6|17.8|17.42|17.77|17.41|16.7|16.65|16.11|16.5|17.12|16.71|16.3|16.39|16.89|20.4|19.98|20.4|20.48|20.59|19.63|19.68|18.72|18.51|19.19||19.59|18.85|18.79|19.01|18.66|18.73|19.46|18.81|18.71|18.15|18.67|18.6|19.41|20|20|20.21|20|20.06|20.01|20.12|20.17|21.03|21.34|21.73|22.02|22.23|22.04|22.2|22.51|22.21|22.44|22.52|22.6||23.81|23.58|24.36|24.56|24.55|24.22|24.41|24.48|25.18|24.93|24.57|24.85|24.39|23.6|21.59|21.75|22.11|20.65|20.33|20.02|19.98|19.13|19.1|19.73||20.5|20.85|19.5|21.01|19.9|19.79|18|16.1|15.95||16.02|15.7|15.3|15.23||15.61|15.86|15.75|14.37|14.22|14.66|14.52|15.07|15.16|14.36|14.6|15.05|15.43|15.79|16.19|16.48|15.04|14.37|14.25|14.05|13.85||13.98|13.78|13.93|14.54|14.98|14.92|14.92|14.95|15.51|16.16|15.11|14.15|16.16|16.25|16.45|16.5|17.43|16.28|17.12|16.74|17.73|17.65|17.46|16.4|15.46|15.74|17.37|16.84|15.87|15.42|14.14|14.26|13.96|14.72|14.26|14.15|13.77|13.27|13.01|13.26|13.36|12.44|12.16|12.18|12.29|12.11|12.27|11.98|11.94|12.15|12|12.19|13.12|12.88|12.7|12.62|12.26||12.6|13.09|12.44|12.87|13.46|13.25|13.55|13.62|13.68|13.73|14.08|14.41|14.33|14.44|14.59|14.49|14.05|14.47|14.12|14.6|14.51|13.95|12.71|12.37|12.16|12.58|13|12.7|12.43|12.19|12.31|12.47|12.47|12.49|12.09|12.22
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||231|220.21|221.68|203.88|235.22|237.67|243.4|240.89|245.47||244.09|255.53|256.71|268.42|265.74|265.53|269.2|276.48|273.83|266.53|259.94|269.04|278.41|280.02||284.88|281.59|292.28|282.16|285.49|276.61|276.49|277.9|292.205|290.29|292.92|288.12|292.15|299.65|308.87|306.37|308.59|304.78|303|309.38|312|304.79|307.28|295.77|305.88|303.49|287.51|293.19|289.32|256.55|239.79|239.72|241.53|234.08|245.33||247.58|236.74|240.58|248.87|242.26|234.71|238.29|240.8|238.33|234.67|231.96|231.06|245.64|255.93|250.61|245.88|238.81|244.58|240.81|241.64|255.4|260.7|266.69|270.93|272.3|272.79|279.19|271.01|271.62|276.2|307.08|291.84|288.76||303.39|295.04|282.26|268.2|255.36|257.48|258.66|259.92|275|276.48|279.79|286.22|289.07|288.25|281.23|289.5|300.64|304.62|306|304.94|306.75|299.45|300.73|295.32||299.98|300.84|291.01|298.46|285.8|281.12|271.71|274.48|285.42||290.25|296.54|270.85|260.82||273.56|287.08|289.43|250|234.83|63.8|62.9|58.39|62.51|63.56|66.91|65.24|67.36|66.31|72.87|80.16|73.12|70.11|68.81|65.34|67.15||66.08|66.5|66.58|72.8|69.81|70.2|70.52|71.45|73.31|69.32|63.77|63.91|64.66|66.31|66.58|71.09|73.92|70.82|73.46|71.09|71.33|70.88|69.74|67.63|65.28|65.77|73.18|70.28|64.69|66.77|69.31|70.38|69.79|75.03|75.09|73.07|68.42|64.77|64.99|62.89|68.65|65.08|63.02|65.14|62.49|61.63|65.14|65.66|69.31|69.6|69.11|69.01|71.23|64.86|66.25|66.08|66.42||71.71|73.7|72.12|65.94|67.35|70.06|73.82|77.53|75.08|70.21|70.68|73.21|74.55|77.03|76.71|73.34|70.21|73.75|72.59|76.6|79.51|71.84|64.73|61.43|60.57|62.82|64.93|66.77|66.86|66.1|66.44|69.52|71.82|69.8|66.84|69.19
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||10.37|10.27|10.25|9.74|9.79|10.25|10.23|10.64|10.62||10.22|9.91|9.53|9.46|9.23|9.39|9.28|9.38|9.5|9.17|8.79|8.7|8.35|8.19||8.29|8.33|8.45|8.54|8.38|8.18|8.12|8.31|8.18|8.32|7.89|8.02|8.29|8.28|8.4|8.98|8.85|9|8.95|9.25|8.89|8.63|8.89|8.95|9.08|9.15|9.18|9.43|9.27|9.57|8.84|9.13|8.86|8.61|9.16||9.12|8.66|8.67|8.63|8.09|8.33|8.25|8.04|8.14|8.01|8.15|7.9|8.24|7.95|7.89|8.12|7.99|8.14|8.26|7.89|7.66|7.88|7.41|7.07|12.78|12.62|12.24|12.46|12.12|12.07|12.77|12.69|12.83||13.13|13.08|13.09|13.25|13.53|14.29|13.86|13.72|14.08|13.73|14.05|14.33|16.97|16.9|16.85|17.48|16.82|16.77|16.4|16.59|16.65|16.68|17.23|17.9||17.95|17.63|16.54|17.25|16.31|16.55|15.23|14.97|15.07||15.75|16.13|15.49|15.03||15.08|15.29|15|15.04|14.6|15.59|15.65|16.17|15.94|15.59|15.16|15.51|15.18|15.92|15.65|16.64|15.86|15.22|15.79|16.99|17.53||17.7|17.94|18.24|18.37|18|17.97|17.98|17.43|16.99|16.95|16.21|16.21|15.54|15.16|15.23|15.18|16|15.61|15.37|14.33|16.48|16.51|16.88|16.58|16.55|16.12|17|16.1|15.72|15.64|15.42|15.16|15.48|15.82|16.7|15.75|16.02|15.35|15.74|14.82|14.67|14.3|13.86|13.07|13.85|13.5|14.29|13.9|13.47|14.39|15.01|16.07|17.29|16.25|16.98|16.21|15.69||17.12|17.22|15.91|16.24|16.59|16.46|18.22|17.31|17.07|16.09|16.53|16.37|16.47|16.88|16.76|16.8|16.8|16.9|17.65|18|18|16.77|14.4|14.2|13.62|15.41|15.73|15.88|15.28|15.36|15.07|15.9|16.08|16.11|15.07|15.24
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||1.3|1.25|1.2|1.18|1.18|1.19|1.18|1.23|1.19||1.13|1.16|1.19|1.23|1.14|1.19|1.25|1.3|1.26|1.16|1.15|1.11|1.12|1.145||1.26|1.33|1.43|1.51|1.36|1.29|1.29|1.35|1.3|1.34|1.31|1.3|1.27|1.28|1.27|1.34|1.36|1.33|1.37|1.51|1.47|1.6|1.61|1.61|1.65|1.66|1.63|1.635|1.59|1.74|1.65|1.64|1.36|1.46|1.49||1.63|1.67|1.64|1.73|1.76|1.7|1.76|1.7|1.74|1.66|1.7|1.76|1.9|1.93|2.01|2.13|2.16|2.16|2.25|2.26|2.3|2.46|2.49|2.55|2.85|2.96|2.95|3.05|2.96|2.655|2.92|2.91|2.84||3.07|2.97|3|3.09|3.11|3.05|3.03|3.14|3.34|3.46|3.51|3.67|3.56|3.49|3.4|3.58|3.45|3.48|3.45|3.44|3.44|3.35|3.42|3.57||3.64|3.63|3.44|3.37|3.15|3.31|3.38|3.325|3.14||3.14|3.1|2.78|2.77||2.97|3.14|3.16|3.1|3.09|3.44|3.3|3.45|3.5|3.51|3.45|3.49|3.41|3.43|3.54|3.65|3.56|3.66|3.54|3.47|3.56||3.55|3.6|3.6|3.65|3.66|3.71|3.91|3.92|4.03|3.99|3.34|3.45|3.39|3.62|4.15|4.26|4.39|4.39|4.42|4.3|4.35|4.32|4.29|4.32|4.31|4.4|4.79|4.8|4.63|4.86|4.74|4.75|4.71|4.84|5|4.99|5.07|4.78|4.9|4.87|5.21|5.01|4.78|4.95|5.04|5.07|5.3|5.31|5.25|5.8|5.59|5.46|5.75|5.7|5.77|5.65|5.33||5.53|5.57|5.4|5.33|5.25|5.4|5.85|5.85|5.58|5.53|5.67|5.97|5.89|6.09|6.39|6.33|5.82|5.85|5.24|5.29|5.2|4.77|4.8|4.44|4.27|4.29|4.45|4.57|4.46|4.46|4.5|4.71|4.75|4.71|4.46|4.54
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.08|1.04|1.07|1.07|1.02|0.9711|1.04|1.05|1.07||1.1|1.17|1.18|1.22|1.23|1.22|1.25|1.26|1.24|1.15|1.18|1.11|1.14|1.18||1.12|1.14|1.1|1.18|1.18|1.08|1.1|1.1|1.09|1.04|0.99|1.02|1.02|1.01|0.93|0.9985|0.9374|0.9326|0.8731|0.8999|0.906|0.9288|0.9167|0.9309|0.9985|1.02|1.01|0.981|0.9935|1.03|1.03|1.06|1.08|1.08|1.05||1.07|1.12|1.14|1.14|1.16|1.15|1.12|1.01|0.9869|1.01|1.02|1|1.08|1.05|1.14|1.04|1.05|1.15|1.13|1.16|1.15|1.19|1.19|1.16|1.25|1.19|1.18|1.28|1.16|1.15|1.19|1.17|1.16||1.24|1.2|1.27|1.23|1.2|1.23|1.2|1.25|1.3|1.33|1.36|1.42|1.41|1.41|1.32|1.34|1.38|1.32|1.32|1.31|1.3|1.32|1.33|1.35||1.48|1.45|1.31|1.36|1.26|1.39|1.31|1.3|1.3||1.33|1.29|1.25|1.25||1.29|1.27|1.34|1.33|1.3|1.38|1.43|1.53|1.54|1.52|1.53|1.61|1.71|1.77|1.82|1.87|1.86|1.9|1.89|1.88|1.93||1.9|1.86|1.88|1.81|1.87|2.02|1.9|1.9|1.91|1.96|1.85|1.94|2|2.03|2.2|2.17|2.28|2.17|2.03|1.93|1.91|1.81|1.77|1.79|1.78|1.78|1.82|1.8|1.68|1.8|1.75|1.71|1.81|1.76|1.78|1.78|1.76|1.69|1.59|1.6|1.68|1.57|1.59|1.6|1.67|1.7|1.68|1.78|1.83|1.84|1.85|1.77|1.82|1.77|1.67|2.06|2.09||2.04|2|2|1.95|1.98|1.99|1.89|1.89|1.68|1.67|1.71|1.73|1.73|1.73|1.75|1.66|1.66|1.64|1.56|1.58|1.65|1.53|1.61|1.4|1.38|1.4|1.36|1.35|1.29|1.35|1.31|1.38|1.35|1.38|1.32|1.31
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.4|3.42|3.41|3.39|3.39|3.41|3.4|3.44|3.31||3.29|3.25|3.12|3.16|3.17|3.1|3.16|2.99|3.05|3.07|3.06|2.89|2.59|2.49||2.57|2.64|2.69|2.79|2.73|2.53|2.51|2.59|2.5|2.65|2.65|2.62|2.76|2.76|2.64|2.68|2.51|2.45|2.37|2.47|2.61|2.58|2.52|2.46|2.53|2.61|2.7|2.73|2.81|2.86|2.84|2.91|2.81|2.87|2.77||2.69|2.7|2.84|2.98|2.88|2.9|2.88|2.84|2.82|2.73|2.72|3.19|3.33|3.25|3.29|3.22|3.21|3.3|3.38|3.21|3.33|3.37|3.34|3.55|3.74|3.63|3.72|3.7|3.66|3.54|3.58|3.53|3.54||3.91|3.97|4.04|3.97|3.91|4.02|3.98|3.79|3.89|3.83|4|4.19|4.13|4.03|4.09|4.07|3.95|3.95|3.89|3.87|3.75|3.65|3.6|3.77||3.94|3.94|3.94|3.98|3.92|3.91|3.71|3.66|3.75||3.88|3.82|3.68|3.79||3.73|3.63|3.69|3.46|3.17|3.14|3.23|3.33|3.41|3.5|3.36|3.46|3.36|3.35|3.55|3.73|3.68|3.88|3.66|3.61|3.85||3.88|3.84|3.78|3.87|3.82|3.88|4.12|4.06|4.07|3.93|3.62|4|3.98|3.85|3.74|3.76|4.12|4.21|4.22|4.2|4.3|4.24|4.12|4.23|3.98|4.02|3.96|3.89|3.6|3.85|3.66|3.84|3.71|3.99|4.02|4.06|4.01|3.82|3.5|3.57|3.7|3.43|3.22|3.28|3.55|3.63|3.72|3.9|3.88|3.82|4.13|4.09|4.41|4.44|4.37|4.22|4.2||4.14|4.22|4.52|4.52|4.47|3.92|4.13|4.26|3.67|3.38|3.53|3.74|3.66|3.96|4.13|4.32|4.28|4.26|4.12|4.24|4.26|4.15|4.18|4.17|4.05|4.2|3.98|3.88|3.51|3.56|3.23|3.49|3.7|3.59|3.42|3.37
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||23.93|24.31|23.51|24.05|24.24|24.19|24.85|25.04|24.43||24.68|24.83|24.98|25.15|24.45|23.83|23.19|22.73|21.26|19.51|19.22|17.84|17.26|17.9||18.3|18.51|20.27|20.75|20.85|21.51|23.41|23.41|22.89|23.12|22.81|22.74|22.37|22.2|22.39|22.96|22.24|22.91|23.14|23.02|22.8|22.69|22.49|21.69|22.97|23.32|23.01|22.46|22.07|22.04|22.02|21.7|21.99|22.67|21.92||21.44|21.69|21.95|22.18|21.63|21.3|21.33|21.52|21.12|21.27|20.98|21.49|22.28|22.17|22.08|23.35|23.47|23.21|22.9|23.93|25.32|25.62|26.01|25.16|26.54|26.44|25.71|26.11|25.33|25.69|26.15|26.02|25.9||25.95|26.14|26.65|24.72|24.11|23.8|23.95|24.56|25.49|25.25|26.8|27.14|26.09|26.02|25.11|25.12|25.1|24.41|23.84|23.9|23.07|22.18|22.47|22.9||23.88|23.17|22.68|22.71|22.64|22.79|22.18|22.21|21.87||22.28|21.82|21.17|21.74||21.76|21.49|21.18|19.64|20.06|19.62|20.17|21.36|21.61|21.62|22.11|22.7|23.15|23.1|22.57|22.31|22.2|24.16|24.37|24.04|24.53||24.83|27.58|27.48|27.62|26.57|26.29|27.33|26.57|27.26|26.88|25.1|26.48|26.86|26.89|26.53|26.49|27.57|27.33|27.59|27.56|26.8|26.84|26.11|26.35|25.28|25.48|25.9|25.62|24.9|24.9|24.83|25.16|24.49|24.78|25.42|25.56|25.76|24.6|24.22|24.91|25.09|24.04|23.38|24.95|25.25|25.52|25.4|25.44|24.93|24.79|24.54|25.51|27.17|25.71|25.77|25.98|25||24.96|25.02|25.52|25.38|26.74|26.76|26.77|25.16|29.79|30.26|30.12|30.42|29.85|29.97|29.02|29.69|29.76|28.61|27.55|28.16|26.31|26.36|26.06|25.57|25.87|24.82|24.76|24.52|23.94|26.89|27.07|27.72|28.02|27.67|26.94|26.56
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||5.5|5.02|5.01|4.72|5.61|5.67|5.41|5.35|5.05||5.09|4.96|4.94|5.5|5.15|4.84|4.83|4.78|4.37|3.92|3.93|3.56|3.5|3.78||4.18|4.03|4.27|4.25|4.19|4.24|4.17|4.19|4.54|4.69|4.53|4.58|4.94|4.82|4.67|4.68|4.64|4.49|4.59|5.02|4.92|4.63|4.59|4.61|4.62|4.54|4.42|4.51|4.28|4.49|4.5|4.68|4.35|4.61|4.3||4.17|3.97|3.93|4.18|4.3|4.67|4.87|4.79|5.16|5.08|5|3.88|3.9|3.75|3.75|3.66|3.61|3.77|3.69|3.61|3.9|4.08|4.305|4.13|4.11|4.04|4.03|3.96|4.03|4.03|4.45|4.4|4.43||4.78|4.8|5.57|5.57|5.61|5.3|5.52|5.96|6.44|6.85|7.01|6.42|6.17|5.9|6.2|6.11|5.68|5.62|5|4.77|4.705|4.61|5.03|5.51||5.1|4.85|4.7|4.77|4.63|5.07|5.13|5.08|4.01||3.93|3.81|3.66|3.81||4.21|4.54|4.5|4.4|4.16|4.3|4.54|4.82|4.85|4.69|4.67|5.19|5.11|5.01|5.22|5.99|5.53|5.33|5.12|5.45|5.75||5.68|5.65|5.52|5.2|6.07|6.16|6.32|6.34|6.45|6.49|5.79|6.29|6.47|5.96|5.28|5.31|5.61|5.12|5.27|4.95|5.27|5.2|5.19|5.19|4.92|4.93|5.29|5.27|5.61|5.75|5.48|5.53|5.53|5.42|5.75|5.55|5.41|5|5.31|5.09|5.45|4.9|4.68|4.78|4.94|5.05|5.13|5.21|5.53|5.45|5.29|5.23|5.35|5.47|5.84|5.68|5.11||5.33|5.34|5.12|5.23|5.09|5.29|6.1|5.96|5.63|5.4|5.23|5.99|6.58|7.22|7.92|7.63|7.22|8.34|7.61|8.11|8.08|8.05|7.5|6.38|6.27|6.38|6.58|6.85|6.87|6.7|6.8|7.1|6.95|6.71|6.75|7.18
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||6.79|6.7|7.02|6.8|6.71|7.15|7.14|7.525|7.45||7.58|8.01|8.51|8.77|8.45|8.17|8.13|8.16|8.45|8.24|8.17|7.78|8.13|8.28||8.7|9|9.62|9.87|9.59|9.71|10.34|9.54|10.02|10.28|8.99|9.2|9.9|9.23|6.77|6.91|6.18|6.14|5.89|6.17|5.99|5.68|5.69|5.78|5.91|5.88|5.82|5.79|6.39|6.64|6.54|6.83|6.23|6.13|6.05||5.73|5.94|5.75|5.7|5.01|3.29|3.24|3.11|3.03|3.04|2.85|2.83|2.99|3.12|3.21|3.28|3.37|3.37|3.42|3.22|3.53|3.84|4.01|4.06|4.08|3.93|3.99|3.8|3.74|3.87|3.97|3.88|4.02||4.15|3.94|4.3|4.37|4.3|4.16|4.24|4.28|4.5|4.56|4.68|4.82|4.64|4.49|4.44|4.44|4.55|4.73|4.72|4.43|4.47|4.54|4.69|4.7||4.77|4.85|4.58|4.63|4.68|4.77|4.71|5.11|4.81||4.88|4.7|4.44|4.22||4.59|4.77|4.79|4.94|4.56|5|5.18|5.08|4.91|4.88|4.36|4.6|4.63|4.31|4.41|4.24|4.5|4.47|4.34|4.18|4.19||4.29|4.19|3.97|4.08|3.95|3.92|4.46|4.84|4.56|4.62|4.03|3.89|3.35|3.37|3|3.28|3.35|3.61|8.93|8.85|11.01|15.17|14.81|15|14.09|14.49|14.26|14.79|14.42|14.29|14.04|14.02|14|13.79|14.32|14.4|13.79|13.28|14.42|14.35|14.91|14.17|14.47|13.96|13.97|14.24|14.65|14.26|14.64|14.5|15|15.13|15.45|16.3|16.52|15.62|14.15||15.91|16.01|16.08|15.55|15.5|15.32|16.95|16.98|17.01|16.61|17.66|18.04|17.29|17.74|18.82|18.3|17.4|18.31|17.89|18.7|18.96|18.44|17.63|16.21|15.26|15.59|16.81|17.99|18.02|17.51|17.8|18.91|18.49|17.85|16.57|16.64
01524|16018|/equities/energy-recovery|R2000GROWTH||27.95|27.81|27.96|29.42|27|26.79|27.51|27.57|27.52||27.39|26.83|26.64|26.67|26.98|27.03|27|26.64|26.42|25.39|25.29|24.21|23.81|24.72||24.83|24.92|24.63|25.27|25.48|25.23|25.24|24.68|24.33|24.57|24.14|24.26|24.48|24.43|23.56|24.21|23.27|21.98|22.22|22.1|22.53|22.93|22.74|22.81|22.41|22.59|23.08|23.71|23.82|24.15|24.51|24.86|24.51|24.77|24.39||23.46|23.42|23.31|23.68|23.05|22.11|21.9|21.87|21.79|21.69|21.5|21.49|21.94|21.42|21.04|22.05|21.97|22.85|22.47|22.26|23.22|23.77|23.19|23.89|23.26|22.6|22.09|22.07|21.73|22.02|21.85|20.89|21.13||21.67|21.84|22.5|22.36|22.95|22.61|22.31|22.32|22.42|22.42|22.95|22.71|22.3|22.13|21.41|21.46|21.27|21.81|21.45|21.85|21.87|21.58|21.58|21.88||22.19|22.17|21.8|21.28|20.43|20.21|19.8|20.45|20.62||20.49|20.53|20.37|21.04||20.96|20.95|21.6|21.18|20.96|21.11|21.18|22.13|22.3|21.93|21.72|21.82|22.1|22.52|22.97|23.16|22.78|23.18|22.3|22.16|22.27||22.2|21.53|21.25|21.33|21.08|20.93|21.48|20.75|20.68|20.46|19.58|20.02|18.71|19.27|18.29|25.22|26.17|25.73|25.55|24.83|24.69|24.44|23.07|23.32|22.6|22.6|22.32|22.5|20.51|20.97|20.63|20.83|20.88|21.5|22.13|22.76|22.05|22.14|21.74|22.4|23.69|23.79|23.64|23.67|23.91|24.03|24.35|25.18|24.44|25.41|25.41|25.37|25.71|26.02|25.55|25.07|23.26||22.84|22.95|22.94|22.74|23.05|23.15|23.82|24.18|23.15|22.99|23.44|23.77|23.6|23.87|24.09|23.94|22.8|23.01|22.47|22.68|23.02|22.79|22.29|22.16|22.18|22.23|21.71|21.27|20.46|20.48|20.32|20.77|20.19|19.97|19.17|19.33
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||7.8|8.31|8.08|8.03|7.72|7.59|7.75|7.79|7.82||7.91|8.03|7.84|8.09|7.9|8.21|8.49|8.63|8.33|7.74|8.11|7.93|8.12|8.32||8.67|8.64|9.24|9.31|9.43|9.84|10.155|9.94|9.74|9.31|9.21|9.32|8.6|8.41|7.92|7.92|7.51|8.13|8.14|8.66|9.21|9.15|9.155|9.385|10.44|10.76|10.77|11.13|11.23|11.25|11.38|11.44|11.61|11.94|11.61||11.35|11.38|11.68|11.59|11.5|11.45|10.91|10.84|11.09|10.6|10.47|10.47|10.59|9.9|9.85|9.52|9.48|9.36|9.36|9.63|9.8|10.13|10.29|10.4|10.71|10.32|10.05|9.9|10.01|10.14|10.48|10.69|10.91||10.81|10.82|10.4|9.85|10.29|9.86|10.02|10.74|11.04|11.225|11.235|13.12|10.22|9.97|9.66|10.13|9.75|9.58|9.39|9.32|9.36|9.1|9.29|9.9||10.43|10.25|10.39|10.15|9.81|10.12|9.84|9.69|9.55||9.56|9.54|9.21|9.54||9.61|9.68|9.71|9.07|8.69|8.51|8.5|8.78|8.69|8.48|8.445|8.47|8.38|8.86|9.11|9.24|8.98|8.46|8.12|8.1|8.28||8.38|8.39|8.21|7.93|8.48|8.36|9.15|8.48|9.17|9.07|7.52|8.03|8.59|8.15|8.15|6.99|7.48|7.29|7.64|7.26|7.13|7.35|6.79|6.38|6.41|6.22|6.39|6.25|6.21|6.26|6.42|6.44|6.23|5.9|6.17|6.31|6.42|6.4|6.49|6.47|6.27|5.98|6.23|6.15|6.23|5.98|6.31|6.46|6.1|6.26|6.2|6.33|6.78|6.83|6.81|6.81|6.73||7.41|7.75|8.68|9.21|8.97|8.94|9.32|8.96|9.1|9.1|9.6|9.74|9.86|10.05|9.64|10.4|10.52|10.62|10.24|11.18|10.55|10.73|10.93|10.32|10.53|9.97|10.03|9.85|9.75|10.32|10.63|10.72|10.82|10.65|10.22|10.25
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||96.55|95.98|94.17|92.37|90.63|91.07|92.25|91.91|91.51||91.62|91.27|90.87|90.39|89.52|88.31|87.55|86.72|86.13|84.49|84.79|83.49|83.04|82.66||83.33|83.2|83.51|83.88|84.69|84.38|84.26|83.88|83.16|82.3|82.87|83.18|84.98|80|81.02|80.7|73.34|67.03|67.34|67.6|67.74|68.31|68.08|69.07|69.85|70.78|71.04|70.86|72.2|72.61|73.9|74.09|73.45|71.81|73.18||72.98|72.93|73.3|72.63|72.9|72.53|72.52|72.02|73.23|72.47|72.77|72.18|73.38|73.56|72.59|74.43|73.43|74.61|73.41|73.6|73.86|73.96|72.44|72.98|73.52|72.89|73.17|72.99|73.88|73.81|74.33|72.15|71.79||74.3|74.36|74.525|72.94|72.36|72.36|72.76|72.82|73.49|69.84|71.29|71.29|71.06|69.95|69.03|69.5|68.63|68.21|68.06|69.37|62.92|62.1|59.31|58.95||59.25|59.2|59.04|59.05|58.14|58.28|58.1|57.59|56.22||49.48|50.3|50.28|50.26||49.74|49.99|49.51|47.95|47.97|48.07|47.9|48.98|49.52|49.32|49.4|48.33|48.23|48.55|49.54|50.07|50.75|50.17|48.49|48.32|49.01||49.52|49.32|48.77|48.99|48.15|49.25|50.49|50.58|50.28|50.51|47.47|48.58|48.74|48.32|46.32|47.3|49.36|49.87|50.13|49.14|49.36|49.46|49.04|48.36|47.32|47.38|48.37|47.94|47.05|47.81|46.77|47.43|47.2|47.22|47.37|47.2|47.98|47.81|40.42|40.66|41.84|41.77|41.62|42.54|42.96|44.23|45.18|45.67|45.82|45.39|45.94|46.78|49.24|47.81|46.79|46.51|46.62||47.69|48|50.16|50.5|51|51.49|53.49|53.32|53.18|54.11|54.92|55.7|55.37|55.52|55.49|55.99|55.22|56.09|54.53|56.69|59.11|61.54|62.71|61.29|61.37|61.39|60.79|60.07|58.76|57.41|62.9|63.76|63.14|61.88|60.95|61.85
01527|1010529|/equities/veritone-inc|R2000GROWTH||3.92|4.08|4.1|4.23|4.18|4.18|4.16|4.51|4.69||4.49|4.405|4.47|4.32|3.97|3.94|4.03|3.97|3.75|3.57|3.29|3|3.94|4.26||4.02|3.745|3.7|3.75|3.89|3.74|4.03|3.93|3.65|4|3.8|4.01|4.2|4.06|3.98|3.83|3.7|3.91|4.26|4.54|4.76|4.82|4.73|4.76|5.15|5.06|4.94|5.54|5.53|5.78|5.45|5.42|4.95|5.215|5.1||5.16|4.905|5.22|5.9|5.83|5.37|5.31|5.3|5.44|5.27|5.23|5.075|5.295|4.85|4.97|5.05|5.2|5.18|5.25|5.505|5.84|6.445|6.85|7.77|7.44|6.36|6.44|7.09|6.92|7.15|7.44|7.9|7.71||8.36|9.1|9.8|9.58|8.99|8.39|8.48|9.58|9.46|9.89|9.03|9.59|9.97|8.45|7.82|8.39|7.74|7.44|6.96|7.04|6.65|6.38|6.61|7.18||6.82|6.22|5.94|5.57|5.19|5.13|4.85|5.33|5.23||5.3|5.13|5.07|4.85||5.03|5.23|5.505|5.89|6.37|7.65|7.83|7.78|7.67|8.13|7.65|7.56|6.96|6.82|7.03|7.49|7.28|6.74|5.6|5.73|5.9||6.04|6.09|6.15|6.1|6.38|6.81|7.27|7.05|6.91|6.27|5.38|5.97|6.25|6.2|6.23|6.35|7.05|7.41|7.08|7.01|6.97|6.94|6.45|6.47|6.43|6.35|6.53|6.38|5.95|6.11|5.57|5.45|5.5|5.69|6.27|6.38|6.36|5.88|5.63|5.85|5.9|5.65|5.53|5.67|5.82|6.45|6.64|6.82|7.14|7.02|6.88|6.86|7.03|6.94|6.72|6.58|6.5||6.38|6.62|7.35|7.34|7.29|7.37|7.51|6.9|6.81|6.61|6.86|7.63|7.85|8.03|7.39|7.36|7.39|7.94|8.98|9.55|8.8|8.63|8.15|7.93|6.96|7.03|6.99|6.97|6.48|6.81|6.99|7.84|7.47|6.8|6.5|6.52
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||68.64|65.88|63.77|64.22|64.01|64.83|66.88|68.07|68.54||71.04|72.38|72.01|72.84|74.28|72.88|72.39|71.74|72.76|73.54|77.56|73.15|74.34|72.92||71.85|70.86|69.65|69.73|70.42|68.99|69.53|68.49|77.79|77.67|77.06|77.07|78.92|78.1|76.14|77.45|76.88|77.05|75.77|78.92|78.04|78.24|77.63|79.61|83.4|84.71|85.31|82.68|84.41|85.53|83.79|83.16|81.91|82.93|82.57||80.97|81.16|83.35|84.36|82.51|79.61|80.04|81.44|82.25|79.56|79.33|78.53|78.58|77.3|76.66|79.31|78.02|81.27|77.55|79.58|82.49|82.87|87.33|84.11|86.94|82.67|80.73|79.91|79.45|79.91|80.46|79.96|81.19||82.86|83.33|83.26|81.69|81.23|80.78|80.96|81.66|83.95|83.05|82.99|82.55|82.85|83.56|84.62|83.02|84.57|82|81.89|81.33|78.37|77.71|78.58|79.96||83.84|80.54|80.17|77.38|75.98|76.36|77.48|77.21|77.77||79.14|80.18|77.2|79.09||80.06|77.88|78.87|79.28|77.95|76.5|70.4|61.8|62.34|62.61|60.9|63.08|62.48|63.43|63.64|67.22|66.95|66.4|64.5|64.06|65.19||65.02|65.31|65.17|65.92|67.63|67.18|67|65|65.05|64.56|64.41|64.2|63.88|62.25|61.5|60.03|62.58|64.17|62.9|61.25|62.15|54.86|54.98|53.38|53.01|52.88|53.23|53.29|52.9|53.27|52.65|53.4|54.26|54.22|56.91|55.19|55.12|54.52|55.35|52.34|52.38|50.38|50.68|47.4|50.94|51|50.94|49.99|49.68|46.77|47.22|47.31|49.37|49.73|48.95|48.78|47.77||49.84|50.19|51.77|51.51|51.13|50.73|52.92|51.01|50.52|51.54|52.47|53.53|52.52|53.69|54.97|53.78|52.4|51.74|49.78|50.31|50.5|50.48|49.84|48.9|48.48|48.3|48.19|48.73|51.54|51.74|51.35|52.78|50.68|50.33|48.97|49.15
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.546|0.54|0.5197|0.54|0.5279|0.5284|0.5681|0.586|0.5845||0.623|0.5963|0.595|0.609|0.6086|0.5764|0.6081|0.5916|0.5757|0.54|0.552|0.5544|0.5462|0.5253||0.5405|0.5402|0.6084|0.6639|0.6558|0.6541|0.6749|0.6375|0.6122|0.8151|1.3|1.31|1.46|1.44|1.45|1.52|1.41|1.48|1.5|1.56|1.54|1.53|1.58|1.58|1.6|1.6|1.58|1.67|1.62|1.65|1.51|1.47|1.4|1.49|1.42||1.54|1.51|1.52|1.57|1.42|1.42|1.45|1.46|1.49|1.5|1.49|1.43|1.37|1.28|1.35|1.26|1.29|1.2|1.16|1.25|1.06|1.11|1.21|1.18|1.26|1.29|1.21|1.26|1.32|1.36|1.34|1.42|1.34||1.44|1.5|1.37|1.34|1.32|1.24|1.21|1.33|1.41|1.51|1.65|1.72|1.61|1.52|1.57|1.58|1.35|1.35|1.32|1.32|1.31|1.31|1.36|1.5||1.45|1.37|1.45|1.41|1.43|1.4|1.39|1.57|1.43||1.23|1.18|1.09|1.07||1.15|1.17|1.25|1.21|1.26|1.35|1.3|1.22|1.25|1.25|1.25|1.27|1.28|1.32|1.44|1.51|1.41|1.51|1.44|1.49|1.61||1.64|1.71|1.93|2.26|2.4|2.74|3.35|3.39|3.75|4.4|4.1|4.41|4.37|4.4|4.36|4.39|4.66|4.75|4.72|4.57|4.55|4.3|4.07|4.3|4.2|4.26|4.42|4.46|4.48|4.62|4.49|4.46|4.59|4.55|4.85|5.09|5.3|5.09|4.98|5.01|5.3|5.14|4.99|5.27|5.5|5.48|5.56|5.69|5.85|6.43|6.51|6.51|6.52|6.77|6.46|6.44|6.2||6.16|6.45|6.66|6.67|6.98|7.13|7.59|7.08|6.27|6.16|6.78|7.83|7.93|8.06|7.21|6.94|7.01|7.02|6.95|7.77|7.64|6.79|6.63|6.41|6.32|6.31|6.37|6.49|6.29|6.42|6.55|6.8|6.72|6.36|6.09|6.11
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||1.77|1.8|1.83|1.87|1.86|1.92|2.02|2.05|2.09||2.07|2.13|2.14|2.19|2.26|2.21|2.18|2.17|2.14|2.08|2.03|1.9|1.86|1.84||1.75|1.72|1.75|1.84|1.87|1.71|1.76|1.77|1.74|1.75|1.71|1.79|1.9|1.75|1.7|1.75|1.78|1.92|2.1|2.15|2.2|2.2|2.17|2.17|2.24|2.12|2.09|2.19|2.14|2.18|2.2|2.27|2.25|2.33|2.25||2.02|2.13|2.22|2.3|2.3|2.25|2.23|2.09|2.09|2.11|2.13|2.12|2.21|2|2.06|2.25|2.17|2.11|2.17|2.08|2.19|2.48|2.3|2.4|2.25|2.04|1.5|1.52|1.48|1.49|1.62|1.64|1.61||1.78|1.8|1.84|1.8|1.78|1.73|1.76|1.95|2.01|2.06|2.13|2.22|1.86|1.68|1.75|1.85|1.77|1.78|1.8|1.87|1.87|1.7|1.77|1.88||1.82|1.71|1.61|1.55|1.46|1.42|1.39|1.4|1.35||1.36|1.35|1.18|1.15||1.22|1.23|1.3|1.23|1.31|1.39|1.48|1.56|1.65|1.72|1.69|1.75|1.77|1.77|1.87|1.94|1.98|2.05|1.99|1.91|2.04||2.03|2.01|2.03|2.12|2.14|2.33|2.46|2.19|2.16|1.93|2.19|2.39|2.39|2.49|2.49|2.48|2.55|2.53|2.62|2.45|2.53|2.54|2.4|2.5|2.4|2.39|2.52|2.47|2.29|2.48|2.37|2.44|2.44|2.58|2.82|2.77|2.82|2.68|2.59|2.55|2.69|2.53|2.43|2.49|2.59|2.96|3.01|3.07|3.19|3.38|3.35|3.28|3.54|3.5|3.49|3.33|3.04||3.04|3.07|3.18|3.2|3.25|3.38|3.58|3.44|3.2|3.21|3.25|3.52|3.27|3.34|3.29|3.34|3.16|2.99|2.62|2.59|2.41|2.42|2.34|2.25|2.13|2.13|2.14|2.15|2.08|2.29|2.43|2.64|2.61|2.51|2.42|2.46
01531|21247|/equities/dsw-inc|R2000GROWTH||10.1|10.12|9.73|9.9|9.63|9.52|9.37|9.28|9.03||9.13|9.06|8.78|9.52|9.19|8.6|8.65|7.21|6.77|6.43|6.84|6.38|6.27|6.52||6.63|6.74|7.24|7.37|7.42|7.67|8.02|7.97|7.59|7.54|7.45|7.57|7.47|7.54|7.64|7.83|7.45|7.83|8.04|8.15|8.19|8.3|8.3|8.16|8.6|9.04|9.1|9.08|9.03|8.98|8.89|8.77|8.66|8.76|8.56||8.35|8.34|8.58|8.97|8.74|8.62|8.72|8.74|8.66|8.55|8.52|8.68|9.04|8.92|9.25|9.32|8.28|8.23|8.01|9.03|9.31|9.38|9.43|9.48|10.08|9.96|9.75|9.79|9.89|10.08|10.05|9.92|9.68||10.39|10.31|10.51|10.18|10.05|9.87|9.9|10.15|10.67|10.62|10.94|11.15|10.42|10.31|10|10.5|10.44|10.3|9.8|9.92|9.45|9.26|9.31|9.58||9.63|9.72|9.59|9.22|9.09|9.57|9.22|9.47|9.23||9.78|9.85|9.28|9.55||9.82|9.68|9.84|9.53|9.54|9.76|9.88|10.06|10.01|10.01|10.17|10.64|10.56|11.12|10.59|10.97|11.44|15.3|15.65|15.16|15.34||15.49|15.95|15.52|16|14.89|14.43|15.34|14.72|15.67|15.38|13.93|14.92|15.17|15.28|14.78|14.6|15.45|15.23|15.32|15.27|15.13|15.1|14.35|14.46|14.34|14.49|15.04|14.95|14.84|15.37|14.82|14.93|14.95|16.05|16.08|16.4|16.23|15.25|15.31|15.24|15.75|15|14.78|15.39|15.59|15.85|16.13|16.36|16.33|16.28|16.1|16.37|17.5|17.38|16.79|16.75|16.52||16.29|16.62|17.06|16.5|16.79|17.22|17.48|16.72|17.63|17.61|18.05|18.53|18.53|18.83|18.2|18.21|18.49|17|16.24|16.45|15.19|15.15|15.3|14.92|15.17|14.43|14.25|14.15|13.83|14.96|14.54|14.58|14.66|14.65|13.92|13.27
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.99|19.99|19.91|19.87|19.85|19.85|19.87|19.85|19.84|19.84|19.87|19.7|19.65|19.08|18.71|18.83|18.52|18.25|18.46|18.35|18.52|18.48|18.46|18.49|18.38|18.57|18.11|18.19|18.1|18.01|17.85|17.53|17.39|17.3|17.96|18.03|18.23|17.68|18.68|18.68|18.74|19.16|19.09|18.98|19.21|19.13|19.39|19.48|19.23|18.46|18.41||18.63|18.79|18.86|18.95|18.95|18.92|18.9|18.94|18.9|18.97|19.06|19.29|19.24|19.28|19.13|19.11|19.02|18.98|18.77|18.67|18.81|18.8|19.17|18.8|18.75|18.87|18.88|18.8|18.81|18.85|18.85|18.9|18.89|19.18|19.19|19.24
01533|16627|/equities/mitek-systems|R2000GROWTH||10.84|10.85|10.89|10.71|10.58|10.58|10.65|10.63|10.82||11.01|11.12|10.99|10.18|10.17|10.22|10.41|10.46|10.42|10.09|10.42|10.23|10.42|10.11||9.84|9.64|9.87|9.8|9.9|9.73|9.87|9.77|9.43|9.46|9.5|9.72|9.69|10.01|9.1|8.99|8.92|8.94|8.94|9.02|9.02|8.91|8.91|8.78|8.91|8.97|8.85|8.99|9.14|9.21|9.25|9.36|9.09|9.09|9.25||9.29|9.23|9.26|9.25|9.59|9.32|9.43|9.34|9.37|9.12|9.21|8.83|9.03|8.82|8.96|9.08|9.21|9.06|8.91|8.76|9.13|9.39|9.34|9.33|9.5|9.3|9.17|9.3|9.1|9.11|9.3|9.49|9.37||9.81|9.72|9.75|9.87|9.8|9.68|9.89|10.19|10.43|10.36|10.67|10.82|10.26|9.86|9.49|9.9|9.89|9.73|9.85|9.96|9.75|9.83|9.82|10.19||10|9.89|9.82|9.68|9.57|10.13|9.73|9.92|9.71||9.69|9.85|9.58|9.73||10.04|10.16|10.29|10.6|10.02|10.13|10.51|10.9|10.66|10.36|10.29|10.22|9.95|10.35|10.44|10.45|10.53|10.23|9.92|10.4|10.71||10.93|10.56|10.53|10.44|10.54|11.01|11.43|11.54|11.58|11.63|10.65|11.45|11.11|11.29|10.89|11.21|11.37|11.31|11.06|10.67|10.63|10.28|10.2|10.43|10.29|10.32|10.48|10.44|9.83|10.32|10.38|10.61|10.32|10.49|10.87|10.55|10.07|9.75|9.16|9.28|9.67|9.78|9.43|9.29|9.4|9.64|9.54|9.57|9.59|9.51|9.67|9.66|10.11|10.11|9.53|9.71|9.49||9.8|10.01|10.22|10.3|10.35|10.29|10.56|10.33|10.48|10.44|10.62|10.87|10.83|11.33|11.37|11.63|11.5|11.47|11.11|11.26|11|11.27|11.37|10.91|11.42|10.88|9.02|9.16|8.9|9.35|9.68|9.96|9.72|9.57|9.21|9.4
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||7.83|7.77|7.56|7.52|7.38|7.36|7.34|7.44|7.51||7.44|7.55|7.41|7.53|7.37|6.99|7.01|7.19|7.05|6.53|6.66|6.74|6.33|6.25||6.4|6.28|6.63|6.8|6.8|6.87|6.95|6.83|6.65|7.15|6.52|6.51|6.19|6.14|6.27|6.05|5.75|5.8|5.68|6.14|6.27|6.17|5.98|5.98|6.39|6.52|6.61|6.7|6.74|6.775|6.85|6.78|6.6|6.76|6.44||6.38|6.27|6.23|6.56|6.57|6.12|6.05|5.9|6.04|5.95|6.06|6.02|6.42|6.02|6.13|6.44|6.59|6.64|6.55|7.04|7.49|7.86|7.8|8|8.17|7.73|8.1|8.48|8.52|8.46|8.74|8.91|8.64||9.05|8.98|9.7|9.35|9.53|9.46|9.48|9.61|9.94|9.77|10.11|10.29|9.98|9.74|9.41|9.63|9.69|9.42|9.19|9.25|9.25|8.68|8.88|8.94||8.96|9|8.8|8.31|8.44|8.05|8.05|8.15|8.02||8.05|8.01|7.66|7.73||7.62|7.65|8.07|7.9|7.79|8.04|7.79|8.01|7.93|8.17|8.12|8.22|8.17|8.01|8.35|8.83|9|8.86|8.61|8.14|8.29||8.21|7.98|7.64|8.04|7.87|8.17|8.13|7.52|7.27|6.6|4.38|4.93|5.08|5.2|5.3|5.75|6.27|6.09|6.18|6.09|6.15|6.03|5.85|6.04|6.12|6.14|6.09|6.33|6.32|6.65|6.45|6.46|6.6|6.85|7.13|7.32|7.74|7.21|7.06|7.28|7.56|7.2|7.16|7.54|7.61|8.16|8.29|8.21|8.56|9.02|9.16|9.03|9.52|9.47|9.25|9.33|9.25||9.4|9.42|9.29|9.41|9.56|10.01|10.45|10.05|9.72|9.17|9.78|9.795|9.79|10.72|10.74|11|10.66|10.25|12.95|13.59|13.42|13.67|13.59|13.56|13.62|13.4|13.07|13.1|12.69|13.16|13.29|14.42|13.83|13.53|13.05|13.11
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||18.02|17.81|18.44|17.97|18.34|18.51|18.59|19.7|19.98||20.32|20.77|20.39|21.58|21.04|21.67|21.96|22.1|22.01|21.78|22.01|21.85|21.83|22.05||22.1|21.97|22.21|22.54|22.64|22.3|21.91|22.4|22.11|22.33|22.19|22.11|23.34|23.6|22.03|22.35|21.37|21.57|20.86|20.5|19.54|18.69|18.66|18.57|19.01|17.85|17.22|16.92|16.86|17.01|15.93|16.52|15.73|15.82|16.02||15.89|15.95|16.25|16.74|16.06|15.84|15.94|15.31|15.93|15.49|15.68|15.53|16.17|16.85|17.25|17.42|17.19|17.85|17.79|17.28|18.2|18.56|18.98|18.87|19.16|19.03|19.64|19.64|19.22|19.58|19.43|19.44|19.7||20.76|20.12|19.97|19.97|20.05|19.6|20.28|20.3|20.85|20.13|19.92|20.12|20|19.61|19.1|20.4|19.97|21.1|19.91|19.9|19.8|19.01|18.79|19.1||18.04|16.87|16.67|16.75|16.72|17.71|17.37|17.39|18.1||18.3|18.44|17.21|16.32||16.7|16.57|16.11|15.9|15.49|16.85|16.24|16.29|16.25|16.16|16.26|17.59|17.74|18.14|18.32|18.42|17.57|17.87|17.4|17.03|18.09||18.5|18.26|17.62|17.83|17.58|18.19|18.24|18.43|18.39|18.59|16.82|17.72|17.37|17.88|18.2|18.01|18.5|18.46|18.75|18.43|18.51|17.92|16.99|17.34|16.94|17.33|18.26|18.12|17.66|18.33|17.85|17.26|16.89|17.4|17.95|18.44|19.05|18.89|19.64|19.3|19.89|18.59|18.11|18.16|18.96|19.57|19.92|20.27|20.59|21.37|21.34|21.13|21.17|21.03|21|21.62|19.99||20.22|19.67|18.88|19|19.79|19.52|21.28|21.43|21.64|21.28|21.34|21.2|21.48|22|22.37|20.55|20.59|21.77|21.21|22.05|22.2|21|19.9|19.12|18.19|19.21|19.41|20.45|20.55|19.5|19.5|20.63|21.18|20.35|19.4|20.71
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.65|24.62|24.56|24.54|24.53
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||0.039|0.036|0.036|0.035|0.035|0.037|0.035|0.037|0.037||0.038|0.038|0.039|0.044|0.045|0.046|0.046|0.043|0.04|0.045|0.045|0.044|0.044|0.046||0.046|0.048|0.05|0.049|0.045|0.048|0.048|0.048|0.048|0.049|0.051|0.045|0.043|0.046|0.046|0.047|0.047|0.046|0.044|0.046|0.045|0.043|0.043|0.046|0.046|0.055|0.055|0.057|0.058|0.057|0.065|0.056|0.061|0.058|0.066||0.067|0.064|0.067|0.066|0.07|0.075|0.07|0.062|0.057|0.061|0.068|0.051|0.053|0.05|0.049|0.043|0.043|0.053|0.05|0.067|0.065|0.066|0.07|0.075|0.072|0.074|0.074|0.07|0.08|0.091|0.097|0.097|0.096||0.092|0.096|0.101|0.1|0.095|0.095|0.095|0.1|0.102|0.123|0.12|0.127|0.131|0.127|0.118|0.117|0.126|0.13|0.113|0.127|0.104|0.121||0.374||0.349|0.413|0.283|0.452|0.207|0.179|0.358|0.38|0.368||0.365|0.366|0.322|0.331||0.349|0.33|0.357|0.374|0.374|0.42|0.388|0.4|0.443|0.518|0.504|0.593|0.594|0.616|0.65|0.674|0.662|0.71|0.702|0.688|0.747||0.715|0.733|0.751|0.872|0.847|0.881|1.04|1.03|1.01|0.86|0.759|0.911|1.53|1.49|1.47|1.56|1.64|1.69|1.7|1.8|1.78|1.81|1.66|1.62|1.52|1.47|1.57|1.39|1.31|1.3|1.32|1.34|1.45|1.51|1.59|1.62|1.66|1.54|1.58|1.6|1.79|1.72|1.69|1.77|1.8|1.81|1.87|1.96|2.06|2.29|2.28|2.37|2.56|2.56|2.41|2.3|2.12||2.04|2.15|1.97|1.99|2|1.78|1.96|2|2.01|2.17|2.06|1.98|2.36|2.03|1.57|1.39|1.39|1.31|1.28|1.38|1.31|1.29|1.27|1.16|1.19|1.14|1.12|1.13|1.09|1.26|1.29|1.36|1.38|1.38|1.32|1.29
01538|15356|/equities/agenus-inc|R2000GROWTH||1.6|1.67|1.71|1.68|1.64|1.73|1.78|1.84|1.87||1.77|1.81|1.83|1.96|2|1.99|2.04|1.88|1.85|1.73|1.6|1.59|1.56|1.46||1.45|1.41|1.4|1.52|1.49|1.4|1.42|1.47|1.4|1.52|1.42|1.4|1.54|1.5|1.59|1.57|1.53|1.49|1.41|1.51|1.51|1.5|1.58|1.64|1.74|1.78|1.68|1.8|1.7|1.68|1.45|1.5|1.31|1.37|1.39||1.48|1.45|1.49|1.57|1.52|1.45|1.56|1.48|1.56|1.49|1.48|1.52|1.63|1.64|1.7|1.83|1.89|1.79|1.71|1.5|1.65|1.7|1.74|1.84|1.96|1.94|1.94|2.06|1.97|1.98|2.09|2.05|2.07||2.19|2.13|2.16|2.19|2.21|2.22|2.31|2.38|2.56|2.56|2.57|2.65|2.59|2.61|2.55|2.63|2.44|2.47|2.59|2.55|2.7|2.77|2.7|2.78||2.95|2.87|2.64|2.64|2.37|2.4|2.45|2.52|2.4||2.4|2.31|2.17|2.32||2.45|2.56|2.44|2.38|2.31|2.39|2.44|2.69|2.79|2.75|2.42|2.51|2.47|2.56|2.79|2.97|2.64|2.7|2.63|2.68|2.81||3|3.04|2.99|3.06|3.17|3.25|3.17|2.93|2.51|2.45|2.02|2.23|2.39|2.44|2.46|2.43|2.51|2.51|2.55|2.44|2.61|2.63|2.61|2.64|2.54|2.59|2.72|2.68|2.44|2.58|2.54|2.66|2.65|2.68|2.8|2.37|2.21|2.09|2.05|2.06|2.2|2.04|1.96|2.13|2.24|2.26|2.29|2.31|2.34|2.52|2.44|2.49|2.7|2.69|2.62|2.54|2.42||2.57|2.73|2.7|2.66|2.66|2.67|2.89|2.99|2.88|2.76|2.79|2.82|2.79|2.98|3.14|2.97|2.67|2.67|2.56|2.61|2.65|2.56|2.61|2.57|2.48|2.58|2.77|2.89|2.83|2.68|2.66|2.85|2.86|2.79|2.7|2.88
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||27.74|26.78|25.16|25.09|25.09|28|27.96|28.31|30.88||31.39|29.43|29.96|32.8|32.31|30.8|30.72|30.42|30.71|30.81|32.18|30.74|31.1|32.31||31.64|31.07|29.81|30.26|30.55|30.7|30.76|28.82|26.67|26.66|24.46|26.2|27.32|24.06|26.85|27.41|22.78|22.41|22.11|21.61|22.39|23.54|22.57|22.11|22.03|22.2|20.83|20.49|20.52|19.29|19.12|19.64|18.24|18.05|17.28||17.1|16.79|17.02|17.9|19.45|18.72|19.37|20.95|23.36|24.79|24.34|23.26|23.28|22.36|22.85|23.86|24.12|22.66|23.16|22.55|23.17|23.53|22.53|23.07|23.9|21.75|21.66|23.12|23.39|24.24|25.08|25.64|29.59||30.28|33.17|35.99|33.84|33.89|33.32|32.66|33.55|33.77|34.33|36.3|34.48|33.5|33.17|32.29|33.09|33.82|34.66|35.7|36.33|35.03|34.78|33.66|33.7||34.38|32.51|32.72|33.9|36.95|33.06|32.06|34.36|33.25||33.92|33.75|31.74|32||32.27|31.99|32.02|31.9|31.07|31|31.27|32.15|32.6|33.1|31.67|31.65|30.31|30.27|30.74|31.33|31.03|30.7|28.26|29.26|31.1||32.44|31.67|30.1|30.81|31.99|31.99|32.82|33.43|35.87|35.63|32.23|33.65|33.01|33.35|42.07|42.04|44.46|44.95|44.95|43.39|43.75|45.06|45.72|46.71|44.43|46.75|45.53|45.22|43.54|43.78|41.46|40.23|40.59|40.09|40.56|40.54|40.28|38.4|37.41|39.42|41|39.85|39.9|39.72|39.92|39.61|39.49|40.04|40.18|42.29|43.19|43.36|45.18|44.68|44.13|44.22|44.19||44.81|46|46.99|47.49|48.17|49.5|51.93|50.39|49.79|51.98|52.47|53.61|54.06|53.94|52.22|51.51|51.89|52.78|50.53|46.88|45.38|45.49|46.29|45.81|46.64|46.27|46.33|46.3|44.6|46.7|47.79|47.31|47.43|46.93|43.91|44.42
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||37.5|36.97|37|37.06|35.44|35.6|36.04|36.37|37.04||37.21|37.19|37.37|36.41|35.93|34.29|34.61|33.97|32.52|31.01|31.53|30.62|30.3|31.14||32.25|30.46|29.18|30.39|31.01|30.85|31.57|29.73|28.56|27.84|27.29|26.45|26.19|28.02|28.37|28.49|27.35|27.88|27.85|28.02|27.85|27.59|27.18|27.08|28.44|28.63|28.64|27.93|28.35|29.36|29.48|29.49|29.69|30.21|30.32||29.55|29.7|30.2|32.77|32.74|31.26|30.52|29.66|30.29|30.26|30.47|29.43|29.89|29.85|29.59|30.3|29.22|29.98|29.51|30.03|31.15|31.37|30.93|31.39|32.75|32.44|32.87|32.95|32.61|32.42|32.86|32.84|32.51||34.45|35.31|36.13|35.68|35.69|35.24|35.8|37.14|35.67|35.55|36.04|37.13|35.91|33.8|32.55|33.94|34.3|33.95|33.1|33.31|31.97|31.07|31.44|31.03||30.85|30.03|28.74|29.67|29.45|29.725|28.09|28.04|26.65||26.82|27.14|25.58|26.25||26.19|26.28|28.31|28.05|27.35|28.62|28.71|31|31.48|30.11|29.33|29.84|28.95|28.86|29.14|29.09|29.79|29.78|27.61|26.71|28.17||28.5|28.52|28.07|28.49|28.45|28.19|30.38|28.89|29.39|28.26|25.83|25.74|25.84|24.98|23.04|24.55|26.41|25.44|26.19|24.55|24.51|24.11|23.17|23.15|21.69|22.31|22.52|22.54|22.12|23.67|22.54|23.31|24.42|25.31|26.97|27.17|27.09|26.02|24.21|25.42|26.18|25.1|24.65|25.76|26.32|27.01|27.19|27.35|27.86|27.63|28.36|28.19|29.89|29.69|28.87|28.11|28.18||28.67|28.9|30.72|31.24|32.11|33.3|35.88|33.94|33.69|33.07|34.81|36.09|35.47|36.73|36.28|36.45|33.88|33.66|29.69|32.55|33.06|33.5|32.35|30.62|30.56|31.26|31.29|30.32|28.86|29.39|29.93|31|30.4|28.68|27.17|28.02
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.5982|0.601|0.57|0.575|0.59|0.6503|0.6802|0.6829|0.6949||0.722|0.7005|0.71|0.7537|0.7313|0.7099|0.6956|0.7509|0.7546|0.755|0.8777|0.8536|0.8797|0.857||0.8277|0.8734|0.9712|0.9663|1.07|1.08|0.9674|0.9215|0.8809|0.8887|0.8686|0.9159|0.9097|0.8682|0.8825|0.8806|0.8631|0.8672|0.8834|0.9108|0.9|0.9|0.928|0.862|0.8253|0.8496|0.814|0.825|0.8042|0.8172|0.7582|0.7203|0.6722|0.7114|0.6682||0.7337|0.7323|0.7386|0.7395|0.7456|0.7408|0.7576|0.6964|0.6889|0.6609|0.7017|0.7496|0.765|0.7621|0.76|0.7745|0.7836|0.7996|0.83|0.7645|0.8566|0.8876|0.8957|0.9111|0.902|0.8469|0.8571|0.9092|0.9025|0.9104|0.9414|0.967|0.989||1.02|1|1.06|1.07|1.08|1.07|1.09|1.1|1.18|1.18|1.2|1.28|1.28|1.29|1.27|1.21|1.2|1.19|1.17|1.16|1.22|1.17|1.18|1.15||1.14|1.13|1.07|1.055|1.075|1.2|1.25|1.29|1.21||1.24|1.23|1.14|1.12||1.16|1.17|1.19|1.15|1.1|1.12|1.11|1.18|1.2|1.36|2.04|2.05|1.91|1.99|2.12|2.09|2.04|2.14|1.99|2.04|2.09||2.11|2.14|2.16|2.03|2.1|2.45|2.27|2.04|2.17|2.28|2.11|2.34|2.39|1.95|1.85|1.69|1.8|1.76|1.77|1.66|1.66|1.65|1.55|1.66|1.52|1.48|1.55|1.55|1.52|1.56|1.5|1.56|1.59|1.9|1.96|2|2.16|2.14|2.06|2.03|2.13|1.98|1.96|2|2.03|2.02|2.09|2.16|2.23|2.51|2.6|2.64|2.76|2.74|2.69|2.6|2.43||2.62|2.7|2.62|2.66|2.74|2.71|2.98|2.85|2.82|2.88|3.01|3.15|3.16|3.26|3.32|3.05|3.01|3.31|3.24|3.28|3.3|3.27|2.97|2.76|2.75|2.83|2.95|3.06|3.03|2.99|2.96|3.1|3.09|2.97|2.86|2.91
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||22.48|21.85|21.31|20.97|20.11|19.98|20.15|19.67|19.98||19.99|19.67|19.4|21.14|20.18|19.5|19.69|19.57|19.53|18.94|19.3|18.93|18.8|18.6||18.37|17.54|17.53|17.48|17.56|17.99|18.15|18.22|17.8|18.23|18.02|18.23|18.09|18.32|18.06|17.63|17.14|18.07|17.78|18.37|19.73|18.6|18.25|18.62|19.09|19.21|19.24|19.52|18.66|18.78|18.62|19.13|19.18|20.24|19.98||19.75|19.51|19.72|19.88|20.5|19.93|19.78|19.18|18.63|18.34|18.2|18.42|18.82|18.19|18|18.96|18.89|20.25|20.44|21.54|21.92|22.63|22.74|20.72|20.57|20.5|20.36|20.05|20.19|19.98|19.91|19.3|18.89||19.78|20.05|21.03|20.95|20.14|20.84|21.11|21.34|21.48|21.16|21.37|20.62|19|18.67|18.32|18.69|18.55|18.5|18.37|18.41|18.63|18.43|18.28|18.36||18.75|19.1|18.37|17.96|17.49|17.29|17.06|16.8|15.93||15.86|15.54|15.11|15.61||15.96|16.32|16.53|16.22|16.36|16.78|17.76|18.29|18.58|18.57|18.35|18.58|18.41|18.81|19.21|19.37|20.2|20.2|19.56|19.39|21.21||21.03|20.82|20.54|20.64|21.25|21.82|23|22.1|21.56|20.78|19.63|19.79|19.65|18.94|18.71|18.45|16.37|16.28|16.41|15.87|15.69|14.98|14.43|14.09|14.12|14.5|14.82|14.51|14.36|14.83|15.08|14.72|14.06|14.36|15.17|15.27|15.24|14.11|13.61|14.1|14.81|14.31|14.01|14.67|14.85|15.73|16.3|16.99|17.02|18.28|18.72|18.43|18.93|19.43|20.2|20.85|20.74||19.26|20.15|19.92|20.21|19.34|19.36|18.87|18.7|18.44|18.1|18.64|19.57|19.31|20.44|20.21|19.76|19.81|19.89|18.5|20.89|20.77|20.92|20.97|20.2|20.52|20.17|19.97|19.43|18.29|19.37|19.88|20.17|20.23|19.6|18.89|19.08
01543|17189|/equities/simulations-plus|R2000GROWTH||43.33|42.74|43.22|43.79|44.74|45.41|46.98|47.77|46.65||46.69|47|46.37|46.68|45.57|44.95|46.82|47.26|48|47.21|47.47|45.95|44.19|46.13||45.03|44.48|44.02|44.52|43.48|42.19|41.65|41.56|40.79|40.96|41.28|42.29|42.73|41.36|40.45|40.86|40.68|40.7|40.81|41.7|41.75|41.39|41.37|42.9|43.04|43.14|42.88|42.84|42.4|43.32|43.69|45.19|44.17|43.84|43.36||42.3|41.83|42.43|41.7|43.94|43.57|42.45|42.97|43.71|43.83|42.81|42.64|43.33|42.59|41.91|42.55|41.38|41.86|39.52|38.54|39.47|38.49|38.65|38.8|39.6|38.58|38.27|38.04|37.89|37.94|38.57|39.32|39.17||40.53|39.95|40.66|39.73|39.69|39.31|39.32|40.43|41.74|42.51|42.69|42.41|41.04|41.14|39.68|39.56|39.8|39.77|39.55|40.53|39.77|38.72|38.86|39.66||40.225|39.9|39.15|37.21|35.59|35.1|34.96|37.63|37.23||36.57|37.46|36.55|36.9||38.11|37.74|38.44|38.47|37.23|37.96|38.93|40.09|39.76|39.23|38.6|38.85|38.51|38.45|40.07|41.88|41.46|40.59|39.88|39.74|41.23||41.31|40.42|40.49|41.27|41.34|41.81|43.2|41.9|42.67|42.86|39.82|40.03|40.22|38|39.97|41.05|40.5|41.5|42.59|40.53|47.43|46.4|44.35|43.5|43.91|46.21|48.24|48.61|47.02|48.34|47.77|47.92|48.3|49.08|50.33|51.15|50.6|49.81|48.54|48.22|49.79|48.54|47.75|48.42|49.25|51.16|52.685|53.78|53.57|54.35|56.65|57.38|59.71|59.86|59.9|58.99|56.96||57.21|58.785|60.05|60.47|61.22|62.94|64.95|62.55|61.04|61.48|62.77|63.19|62.54|63.65|65.1|64.19|62.67|62.75|65.23|65.61|66.88|66.28|64.12|64.53|65.05|64.15|63.72|61.64|62.03|60.69|60.54|61.59|61.1|58.82|55.02|56.14
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||12.27|12.31|12.08|12.02|11.72|11.58|12.01|12.31|12.68||12.84|13.05|12.83|13.12|12.7|12.79|13.24|12.97|12.42|11.72|12.14|11.28|10.85|11.15||11.31|11.32|11.4|11.83|11.76|11.65|12.08|12.18|11.29|11.5|11.16|11.19|11.23|11|10.82|10.9|10.6|10.57|10.48|11.39|11.65|11.3|11.03|11.15|11.57|11.69|11.64|11.81|11.4|11.86|11.61|12.25|12.14|12.33|12.65||12.5|12.5|12.65|12.66|12.62|12.29|12.32|12.22|12.09|12.09|11.92|12.26|12.76|12.2|12.14|13.11|12.4|12.4|11.45|13.81|14.26|15.32|15.46|15.99|15.88|15.49|15.63|15.68|15.85|15.83|15.92|15.9|15.8||15.72|15.79|15.92|15.85|15.95|15.88|15.86|15.98|15.95|16.14|16.12|16|15.85|16.17|15.65|16.01|17.59|17.52|17.71|17.74|17.66|17.2|17.32|17.66||17.91|17.94|17.73|17.6|17.6|17.93|17.58|17.39|17.19||17.25|17.31|16.97|16.85||17.08|17.03|17.28|17.115|17.15|17.2|17.43|17.84|18.3|18.24|18.48|18.53|18.55|18.75|18.92|19.49|19.36|19.61|19.12|19.06|19.28||19.1|19.08|19.01|18.86|18.84|19|19.06|18.73|18.83|19.35|18.69|18.79|18.91|19.15|18.87|18.53|18.89|19.17|19.36|21|21.13|20.95|20.85|20.74|20.46|21.05|21.16|21.15|20.76|21.03|20.19|20.11|20.12|20.13|20.58|20.62|20.68|19.99|19.64|20.12|20.08|19.97|20.12|20.38|20.62|20.72|21.07|21.18|20.6|20.32|20.02|19.98|20.34|20.32|19.89|19.71|19.2||19.27|19.38|19.4|19.51|19.6|20.08|20.38|20.31|20.36|20.76|21.07|21.36|21.11|21.2|21.01|20.94|20.68|20.62|20.51|20.41|20.37|20.27|20.46|20.09|20.35|20.4|19.95|19.92|19.74|19.66|19.37|19.48|19.43|19.17|18.78|19.01
01545|100222|/equities/inogen-inc|R2000GROWTH||11.55|11.75|11.59|11.65|11.13|11.6|11.56|11.41|11.25||10.62|10.39|10.05|10.11|10.43|10.36|10.68|11.16|10.71|10.01|10.82|10.37|10.53|11.03||11.11|10.83|11.23|11.19|11.31|11.11|10.93|11.16|10.85|10.81|10.85|11.09|11.1|11.18|11.85|13.01|13.75|13.86|13.36|13.61|13.31|13.09|13.04|13.21|13.74|13.4|13.29|13|12.7|12.96|12.79|13.25|13.03|13.3|12.78||12.53|12.12|12.01|12.18|12.48|12.15|11.88|11.89|12.33|12.41|12.7|12.69|13.35|12.71|12.66|13.38|13.41|13.33|13.29|13.47|13.76|14.46|14.64|14.81|15.48|15.71|15.56|15.67|16.5|15.89|23.16|23.17|22.73||23.5|23.035|23.44|23.33|23.84|23.5|23.75|23.6|25.14|25.19|26|25.69|24.13|23.33|22.45|22.85|22.78|22.36|23.5|24.06|22.6|21.71|22|22.61||23.28|23.23|22.16|21.85|21.47|21.77|21.49|21.38|19.87||19.71|19.6|19.14|19.45||19.92|19.95|20.02|20.1|20.39|20.68|20.48|21.24|21.36|20.94|20.94|21.18|20.96|21.15|21.4|23|22.89|22.32|21.79|22.48|23.1||23.3|23.26|22.96|22.87|22.63|23.18|22.54|22.3|22.5|21.3|20.19|20.79|20.86|20.69|20.28|21.36|23.18|22.66|22.59|22.57|22.5|21.8|20.65|20.07|20.08|20.03|21.32|21.64|20.64|21.73|20.44|20.7|21.26|22|23.14|23.33|24.55|24.32|24.28|24.08|23.87|22.74|22.84|22.92|23.67|24.99|25.4|25.42|26.96|27.54|27.46|27.42|28.25|27.39|27.44|28.25|27.64||27.88|28.78|28.63|29.33|28.66|29.49|31.1|30.43|30.46|30.41|30.36|31.6|31|31.8|30.85|30.36|30.14|28.19|27.61|27.61|27.71|28.64|29.77|29.79|28.36|27.82|26.47|26.44|26.07|26.76|27.17|27.89|27.66|27.71|27.56|28.78
01546|15595|/equities/dynamic-materials|R2000GROWTH||17.76|17.61|17.1|17.07|16.69|16.37|15.58|16.1|15.66||15.87|16.74|16.64|17.68|17.41|17.35|17.88|18.26|17.65|17.12|18.12|16.82|16.22|16.65||16.89|17.27|17.52|17.99|17.39|17.27|17.47|17.39|16.95|17.24|17.39|17.62|17.64|17.64|17.44|18.59|17.56|17.46|17.38|18.98|18.94|18.61|18.67|19.39|20.63|20.21|20.17|20.25|19.62|19.57|19.63|19.97|19.64|20.09|20.23||20.08|20.12|20.83|22.75|21.97|21.27|21.16|21.16|21.24|20.21|20.16|21.23|21.7|21.47|21.02|21.59|20.97|22|21.18|23.25|24.2|25.02|26.47|26.11|27.08|27|26.34|26.77|25.95|25.13|26.09|24.9|23.92||25.84|25.85|26.07|25.67|25.7|25.11|25.25|25.88|25.87|25.56|25.39|25.1|23.95|22.74|21.12|21.34|21.54|20.71|20.43|21.4|22.03|21.23|21.1|21.95||21.81|21.99|20.54|19.82|19.19|19.01|18.28|18.02|17.74||19.44|20.07|18.57|18.41||17.35|16.47|15.89|15.9|15.59|16.14|16.59|16.98|17|15.99|15.88|16.91|16.8|16.96|17.5|18.47|18.64|18.39|17.84|17.66|18.06||17.73|18.27|18.36|19.47|20.28|20.2|20.41|20.95|21.65|21.5|20.34|21.25|20.98|21.47|19.58|20.91|21.63|21.64|20.81|19.47|20.22|19.61|19.27|19.25|18.18|18.64|17.49|16.78|16.1|17.43|16.7|16.78|17.44|16.96|18.55|18.5|18.6|17.37|15.98|15.63|15.01|15.77|15.75|16.28|17.64|18.05|19.48|18.47|19.26|18.75|18.51|17.07|19.11|19.77|19.08|19.48|19.23||21.58|21.45|22.32|22.65|24.21|24.18|25.26|24|24.19|24.2|24.65|27.04|26.36|24|22.49|23.4|22.88|22.56|23.02|22.85|21.75|20.7|20.45|20.55|21.71|22.76|20.71|20.9|20.21|20.06|19.49|19.52|20.07|20.44|19.08|17.95
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||46.77|46.99|46.53|46.49|44.59|44.63|44.51|44.83|43.84||44.96|44.94|44.44|45.28|45.08|44.19|44.14|44.45|43.74|41.89|42.52|40.9|40.28|40.77||40.25|40.58|40.28|40.36|41.26|42.42|43.45|42.1|41.72|41.56|41.52|42|41.14|41.07|41.18|41.42|41.23|41.81|40.56|41.14|40.97|39.84|38.71|39.55|39.56|39.51|39.57|39.4|39.81|38.31|37.88|37.73|38|38.33|37.34||37.04|38.3|38.37|39.12|38.87|38.06|38.36|38.13|37.97|38.28|37.61|37.08|37.45|37|36.69|37.07|36.14|36.41|35.51|35.49|36.26|36.61|35.9|36.05|37.11|36.6|36.7|37|37.01|36.8|37.18|36.67|36.38||37.49|38.26|38.46|38.48|39.07|37.91|38.03|38.35|39.34|39.43|40.33|41.16|38.78|37.76|37.28|38.17|38.1|37.43|37.07|36.7|36.18|35.7|35.98|36.23||35.55|35.64|35.34|34.34|33.76|34.48|33.81|33.37|32.14||31.6|31.61|30.63|31.83||31.81|31.77|31.65|31.02|31.3|32.42|33|32.7|32.82|32.35|31.78|32.44|32.32|31.32|31.8|32.46|32.82|32.43|31.77|31.25|32.02||32.14|31.61|31.24|31.41|31.43|31.95|32.04|31|32.78|32.07|29.86|29.99|29.84|29.71|28.9|29.5|30.11|30.46|31.04|31.35|31.28|31.72|29.58|29.37|28.7|28.61|30.02|28.5|27.49|29.11|28.83|29.27|29.07|29.09|30.16|29.57|30.14|28.59|27.42|28.03|28.78|27.65|27.69|28.47|27.99|28.65|29.61|29.93|29.38|28.4|29.07|29.68|31.96|31.65|30.49|30.22|29.47||30.53|30.89|31.08|32|32.42|32.95|34.39|33.35|33.06|33.04|34.17|34.89|34.82|35.71|35.68|35.98|35.29|35.04|33.9|35.39|34.8|35.27|34.54|34.37|36.48|36.25|36.21|36.45|35.79|36.43|37.3|36.81|36.55|36.61|35.53|35.48
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||106.28|105.23|103.89|103.28|101.48|98.23|102.71|103.95|101.86||102.63|101.97|104.72|103.1|101.05|101.36|102.29|102.26|99.96|98.06|100.73|96.8|95.06|95.72||94.52|99.09|101.98|107.18|105.39|103.26|101.94|101.74|101.24|101.15|101.43|99.63|99.12|99|101.43|101.36|100.56|95.42|95.94|97.45|98.68|98.47|96.77|97.18|97.65|98.56|99.37|99.03|99.23|97.72|97.18|97.93|97.16|96.81|96.77||95.83|96.47|95.2|98.88|96.72|94.56|94.52|94.77|94.29|94.42|93.7|92.3|95.15|93.17|92.59|93.49|92.78|94.62|94.08|94.47|95.33|96.73|95.99|99.1|101.56|99.97|99.41|101.44|99.58|104.27|106.25|96.18|95.98||97.62|97.59|96.87|96|96.2|95.61|95.02|95.39|95.61|96.46|97.12|97.37|97.87|97.54|94.39|91.5|94.74|97.85|96.66|96.52|102.22|99.74|103.7|108.1||104.56|104.94|103.21|103.77|102.09|100.59|99.95|101.45|102.82||106.38|108.32|106.48|108.68||109.44|108.9|109.8|108.61|109.3|110.88|111.63|115.65|114.7|117.01|116.79|116.03|116.5|117.28|117.33|123|123.89|125.06|121.29|122.53|125.5||124.54|122.83|122.05|119.87|120.03|118.64|115.24|111.54|113.6|115.3|110.08|113.23|111.7|110.41|111.03|104.92|107.39|112.05|112.36|109.59|109.65|108.43|104.54|103.86|100.84|101.99|102.55|101.14|98.53|102.75|95.97|101.47|105.04|107.3|108.98|108.92|111.96|108.38|106.16|103.99|102.29|100.85|103.63|102.89|104.63|107.66|108.44|109.24|111.67|113.25|115.37|112.96|114.76|113.72|115.92|109.39|112.44||105.57|107.64|109.46|108.85|110.67|113.69|115.14|113.54|114.03|113.5|113.61|114.61|114.07|113.84|113.23|110.14|108.49|108.9|107.09|108.13|109.03|107.03|101.95|106.35|106.32|105.18|105.34|104.63|103.46|101.44|99.25|102.83|103.88|103.43|103.57|104.87
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||70.45|70.44|68.87|70.07|69.18|69.04|69.87|70.86|70.57||70.2|70.16|69.76|69.15|69.2|68.95|70.02|69.84|69.08|67.77|69.24|65.99|64.89|65.11||65.83|65.71|65.77|66.08|67.52|67.67|67.36|66.19|65.56|66.36|65.66|66.04|67.27|67.3|66.99|67.79|67.78|69.69|70.09|69.6|69.36|69.16|68.07|69.24|71.32|72.63|72.98|76.67|75.61|75.34|75.62|76.08|75.33|76.17|75||73.79|72.84|73.53|75.62|74.15|72.74|72.52|72.26|72.09|71.47|71.03|72.1|73.56|72.91|72.62|72.71|72.08|72.41|70.14|71.91|73.75|75.17|74.33|74.85|75.2|73.87|74.49|73.62|73.59|76.59|77.37|77.61|78.05||79.01|78.84|79.46|80.68|79.37|78.27|78.61|78.98|81.04|77.42|78.13|76.69|77.76|76.62|74.8|76.24|77.71|78.84|79.36|78.41|77.02|75.68|75.76|79.22||80.75|79.65|78.99|79.06|78.12|78.66|77.58|77.64|75.94||76.89|76.77|74.83|77.21||77|76.95|78.04|78.45|77.28|78.17|79.64|80.99|82|81.63|81.17|82.41|81.73|81.28|81.91|83.08|83.79|84.85|83.69|82.15|82.93||81.4|81.95|80.8|82.44|82.01|80.55|81.15|80.17|79.79|80.67|78.29|79.56|79.49|79.8|78.9|78.8|80.23|79.41|79.85|77.93|77.83|76.83|74.86|74.05|71.17|61.55|61.61|61.48|59.47|60.35|59.12|59.15|58.5|59.5|61.03|60.62|60.71|57.83|56.14|56.5|57.69|55.78|54.21|54.77|55.91|58.57|59.6|60.16|59.02|60.72|59.88|60.13|62.21|61.67|59.59|60.41|59.14||59.99|60.04|60.39|60.92|62.49|62.36|64.76|62.89|64.05|65.61|67.07|68|66.13|68.16|67.47|66.99|65.92|65.39|64.41|64.64|64.04|65.08|65.55|64.91|64.05|64.15|64.02|63.77|61.47|62.34|61.35|61.58|61.74|62.21|60.19|57.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||52.74|52.58|51.4|51.9|51.38|51.23|51.54|52.32|50.74||50.68|50.49|49.65|51.03|50.7|50|49.7|50.6|49.98|49.27|50.85|49.02|47.98|47.8||48.32|47.86|49.01|49.65|49.52|49.37|49.08|48.96|49.3|49.35|49.76|49.08|49.61|49.2|48.74|49.88|49.69|51.04|51.3|52.63|52.68|52.24|51.05|51.38|52.23|52.37|52.82|52.84|53.65|54.32|54|54.8|53.53|54.02|54.17||54.43|53.78|54.27|53.84|53.7|52.97|52.78|52.56|52.25|51.93|51.6|52.03|53.28|53.18|51.63|51.68|50.37|50.5|50.24|52.43|53.35|55.87|55.32|55.87|57.1|57.02|57.19|56.2|56.83|56.97|57.66|58.78|59.79||60.54|59.92|59.87|59.81|61|60.68|60.28|60.58|61.18|60.83|61.64|61.92|60.94|59.67|58.25|58.64|59.43|58.84|58.22|58.4|57.94|56.99|58.12|58.27||58.39|58.2|57.43|56.98|57.53|59.09|58.64|58.83|58.26||57.2|57.2|56.2|57.33||56.82|56.02|56.2|55.46|55.69|55.26|56.04|56.89|57.97|58.27|56.52|57.6|57.33|57.76|58.74|61.51|61.93|61.84|60.5|60.87|61.06||61.31|61.52|59.38|59.48|59.71|60.37|60.1|60.28|59.6|59.38|56.86|57.96|58.89|57.97|58.04|60.98|63.33|64.67|65.01|63.33|62.69|63.11|61.18|60.93|59.31|59.17|59.78|59.2|57.58|58.05|56.28|56.55|56.29|55.39|55.92|56.06|55.54|54.23|52.88|53.89|54.04|52.99|52.44|53.7|53.76|54.34|53.81|54.62|54.64|54.34|55.39|55.58|57.28|56.56|55.75|55.85|56.26||56.9|57.56|57.85|57.74|57.54|57.01|58.08|57.03|57.4|58.66|59.59|58.82|57.78|57.59|57.95|57.47|56.91|56.72|56.69|56.3|55.03|56.12|65.73|64.96|65.5|65.25|65.4|65.27|63.63|63.15|63.61|63.21|62.04|61.86|60.11|60.83
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||12.32|12.39|12.22|12.18|11.86|11.78|12.1|12.04|12.06||11.9|12.27|12.25|12.03|11.97|11.53|11.73|11.83|11.64|11.65|11.82|11.33|11.07|11.19||11.49|11.41|11.49|11.41|11.34|11.5|11.57|11.26|10.71|10.77|10.66|10.58|10.52|10.75|10.65|10.7|10.69|10.56|11.21|11.16|11.21|10.74|10.64|10.71|10.93|11.1|10.95|11.17|11.21|11.32|11.34|11.37|11.1|11.46|11.19||10.94|10.94|10.91|11.08|11.16|10.99|11.04|10.87|10.77|10.82|10.89|11.19|11.29|10.97|11|11.16|10.72|10.52|10.57|10.64|11.14|11.56|11.54|11.48|11.77|12.03|11.79|11.67|11.86|11.84|12.21|12.44|12.28||12.47|12.74|12.4|12.2|12.14|12.04|12.08|12.62|12.9|12.71|12.5|12.48|11.92|12.02|11.91|12.08|11.93|11.96|11.67|12.43|12.3|11.98|12.03|12.09||12.13|12.05|11.69|11.56|11.33|10.65|10.18|10.1|9.52||9.21|9.22|9|9.1||8.89|9.06|8.98|9.4|9.77|9.98|10.19|10.43|10.18|10.45|10.4|10.77|10.54|10.94|11.01|11.56|12.53|12.54|12.6|12.52|12.4||12.26|12.22|12.33|12.37|12.48|12.89|13.04|12.43|12.66|12.75|11.61|11.91|11.9|11.78|11.53|11.62|11.22|11.33|11.36|11.16|10.82|10.72|10.12|10.21|10.04|10.04|10.18|10|9.73|9.8|9.86|9.66|9.54|9.66|9.8|10.08|9.87|9.42|9.41|9.49|9.74|9.62|9.4|9.57|9.79|10.18|10.22|10.265|10.17|10.04|10.14|10.2|10.57|10.26|9.91|9.77|9.33||9.61|9.56|9.45|9.71|9.89|9.66|10.12|10.1|10.05|9.38|9.52|9.8|9.7|9.87|9.87|9.9|9.97|10.05|9.565|9.73|9.42|9.78|10.11|9.47|9.35|9.71|9.57|9.15|8.58|9.19|9.31|9.45|9.35|9.23|8.83|8.89
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||14.93|14.89|14.68|14.66|14.19|14.4|14.74|14.41|14.21||14.53|14.43|14.62|14.5|14.4|14.13|14.15|14.14|13.78|13.65|13.92|13.46|13.51|14.11||14.2|13.92|14.24|14.53|14.5|14.62|14.82|14.72|14.49|14.86|14.94|15.09|15.05|15.23|15.01|15.11|15.03|15.12|15.06|15.29|15.61|15.21|14.92|13.88|14.27|14.16|13.89|14.36|14.59|14.75|14.78|14.8|14.68|15.01|14.33||14.04|13.73|13.4|13.43|13.87|13.74|13.56|13.45|13.48|12.96|12.37|12.57|12.84|12.66|12.78|13.31|13.17|12.89|12.31|12|12.34|12.54|12.44|12.69|12.94|12.92|13.06|13.27|13.53|13.72|14.06|14.45|14.47||14.33|13.54|13.54|12.64|12.9|12.51|12.225|12.9|13.04|13.3|13.98|14.02|13.82|13.47|12.98|13.08|13.08|13.28|13.24|13.17|13.24|13|13.4|13.68||13.77|13.485|13.52|13.14|13|13.02|12.42|12.68|12.5||12|12.12|12|12.1||12.24|12.1|12.32|12.34|12.56|12.54|12.63|13.17|13.16|13.09|12.89|13.07|12.86|13.3|13.66|13.81|13.81|13.95|13.55|13.52|13.82||13.81|14.24|14.01|13.81|13.59|13.87|14.38|14.52|14.73|14.7|13.43|13.42|13.55|13.62|13.52|13.78|14.06|13.96|14.05|13.57|13.53|13.37|13.06|13.26|13.11|13.28|13.44|12.92|12.63|12.84|12.45|12.51|12.47|12.14|12.29|12.44|12.66|12.15|12.09|12.13|12.51|12.3|12.63|12.87|13.21|13.51|13.7|14.04|14.09|13.88|14.22|14.01|14.47|13.9|13.67|13.97|13.56||13.78|13.95|14.07|14.1|14.11|14.19|14.63|14.3|14.38|14.41|14.79|14.86|15.02|15|14.94|14.84|14.45|14.06|14.05|14.18|13.96|14.01|14.37|14.4|14.6|14.34|14.14|14.21|14.15|14.25|13.93|14.26|15.55|18.56|18.04|18.56
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||17.98|17.71|18.03|17.8|17.68|16.25|16.04|15.5|15.55||15.35|16.13|16.32|15.69|15.34|15.12|15.3|15.25|15.34|15.39|15.36|15.32|15.16|14.84||14.32|14.74|15.02|14.97|15.6|15.165|15.33|15.26|15.19|14.83|15.59|15.05|15.605|15.26|14.85|15.16|14.66|14.7|14.45|14.74|14.44|14.67|14.88|14.95|15.49|16.15|16.37|16.38|15.69|15.67|15.6|15.83|15.45|16.2|15.94||15.81|15.41|15.93|15.8|15.6|15.79|15.44|15.54|15.92|15.82|15.54|15.39|16|15.31|15.3|15.46|15.1|15.33|15.07|14.3|15.72|15.9|15.94|15.66|16.02|15.54|15.09|14.81|14.85|14.8|14.59|14.34|14.15||14.3|14.49|14.72|14|13.68|13.79|14|12.91|13.24|13.04|13.48|13.28|13.25|13.02|12.74|12.94|12.76|12.83|12.97|13.15|13.45|13.445|13.49|12.97||13.13|12.69|12.04|11.95|11.94|12.58|12.03|12.01|11.83||12.35|12.06|11.29|11.35||11.71|11.7|11.21|10.39|10.48|10.71|10.83|10.5|10.44|10.32|9.55|9.65|9.48|9.45|9.75|10.27|10.74|10.26|9.77|9.5|9.75||9.59|9.48|9.5|10.11|9.97|10.37|10.48|10.32|10.39|9.76|8.91|9.25|9.82|9.24|9.15|9.38|10.21|10.24|10.25|10.05|10.5|10.33|10.15|10.18|9.89|9.56|9.68|9.44|9.06|9.79|9.9|9.72|9.47|8.97|9.92|9.61|9.63|9.14|8.74|8.71|8.67|8.1|8.1|8.05|8.18|8.53|8.81|8.6|8.54|8.85|8.9|8.86|9.19|8.34|7.97|7.7|7.24||7.31|7.6|7.59|7.73|7.78|7.83|8.24|8.11|7.75|7.61|8.36|8.75|8.93|9.44|9.74|9.62|8.91|7.91|7.89|7.99|8.18|8.21|8.2|7.78|7.43|7.54|7.64|7.78|7.55|7.2|7.23|7.38|7.14|6.91|6.69|6.67
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||31.17|31.53|30.86|31.27|31.04|30.66|31.34|32.22|34.33||35.02|36.16|35.33|36.31|36.15|34.46|34.59|35.19|34.08|32|32.71|29.4|28.82|29.63||29.68|29.23|29.55|30.72|30.15|28.52|29.53|29.42|27.45|28.17|27.49|27.28|27.77|28.21|28.54|29.13|28.5|29.46|29.8|31.26|33.23|33.03|32.7|32.78|34.81|35.45|38.33|38.87|37.5|39.03|37.67|39.4|39|40.18|40.2||40.24|39.66|39.19|41.45|42.01|42.11|42.76|42.63|42.81|42.49|41.67|42.66|44.01|41.8|41.26|43.62|40.87|41.38|39.62|40.89|41.61|44.8|44.62|45.89|46.46|46.16|47.12|47.38|47.4|47.47|47.44|46.99|47.24||47.15|46.96|47.46|46.98|47.32|47.06|46.58|47.16|47.77|47.64|48.04|48.18|46.23|45.59|44.49|45.41|45.64|46.56|46.24|46.8|46.8|45.47|46.36|49.3||49.76|49.81|48.61|48.58|48.29|49.43|47.68|48.79|49.1||49.42|50.03|48.95|49.29||49.33|49.79|50.81|50.24|49.43|49.27|50.06|51.41|53.06|54.09|54.05|54.96|54.66|54.83|55.72|58.62|57.97|57.9|56.58|56.72|58.34||57.44|57.77|57.35|57.3|56.2|56.67|57.43|57.35|57.58|59.49|56.8|57.62|58.05|57.73|55.84|55.81|57|57.28|56.55|54.63|53.34|52.35|51.66|52.55|51.09|52.71|53.62|53.39|51.74|52.59|50.28|50.1|49.98|49.77|51.82|51.6|51.71|50.06|49.13|49.45|50.79|49.91|50.64|50.43|50.93|51.54|52.35|51.99|51.04|51.21|51.02|50.2|51.49|51.49|50.82|49.7|48.53||49.41|49.99|50.68|50.69|50.48|51.43|52.23|51.38|51.52|52.31|53.71|54.77|55.18|55.99|55.08|54.11|53.29|52.41|51.7|51.15|51.15|50.57|50.72|50.15|50.53|50.09|49.72|49.39|48.73|48.45|48.04|49.72|49.59|49.24|48|48.07
01555|15852|/equities/cutera|R2000GROWTH||15.13|15.19|15.14|15.71|15.75|14.74|15.45|15.85|16.79||16.46|16.46|15.68|16.78|16.8|17.87|18.56|19.69|17.39|16.63|17.15|16.96|16.81|16.55||16.64|16.83|16.42|16.84|17.33|16.84|17.76|16.98|15.91|16.17|14.51|14.14|17.66|20.2|20.67|20.51|20.55|21.55|20.86|22.3|22.8|21.95|21.64|21.61|22.33|22.29|22.04|24.08|24.36|23.43|22.43|21.48|19.44|27.07|23.83||23.59|23.21|23.05|23.5|23.62|23.52|23.6|24.69|26.15|27.07|25.69|25.89|27.16|25.39|24.36|27.85|29.31|30.22|29.28|29.17|30.74|31.12|31.7|31.76|32.71|30.865|32.11|32.43|32.57|32.03|32.91|31.76|31.14||33.19|34.28|35.67|34.05|35.49|35|33.91|34.39|35.39|36.17|36.23|36.2|34.57|34.83|33.79|34.21|34.24|34.17|33.64|34.45|34.65|32.61|33.8|34.4||32.44|28.84|27.79|29.83|31.04|40.45|40.86|42.06|42.73||44.22|43.39|42.45|42.72||43.8|45.07|45.92|44.84|44.47|45.57|45.96|48.56|48.43|48.4|48.13|47.26|49.66|50.03|51.65|51.3|49.97|47.58|43.67|42.33|43.31||42.72|42.67|43|43.52|42.55|42.51|44.33|43.77|44.49|43.24|39.63|42.83|45.11|43.8|41.32|44.69|45.285|45.97|46.15|48.34|48.18|47.13|45.96|45.36|45.52|45.65|47.76|47.59|45.58|46.89|44.89|45.21|45.98|46.3|48.21|48.23|47.46|46.09|45.6|43.34|43.64|41.99|40.67|41.55|43.29|44.29|46.37|47.93|48.89|50.67|51.03|49.36|50.85|49.83|49.75|48.3|45.69||46.61|47.2|47.75|47.27|48.02|48.26|54.04|52.11|50.71|49.84|51.99|52.51|51.63|52.37|52.53|50.7|48.95|47.57|45.8|48.63|48.74|48.37|48.48|47.07|45.69|46.42|45.04|44.03|41.33|40.86|41.02|42.59|41.02|39.56|37.62|38.17
01556|17245|/equities/surmodics|R2000GROWTH||31.31|31.19|30.15|30.06|30.15|30|31.12|30.1|29.12||25.08|25.43|25.77|26.31|22.69|22.38|21.14|19.6|19.04|18.68|19.02|18.23|18.33|18.35||17.67|17.73|17.67|18.11|18.15|18.55|18.81|19.28|19.19|18.99|19.22|20.26|20.375|20.43|20.72|21.41|21.78|23.02|22.78|22.99|23.04|23.29|24.23|23.86|23.64|24.12|23.71|23.54|23.09|23.21|23.53|23.88|23.23|23.6|22.65||23.52|23.41|22.71|22.21|22.78|22.87|22.33|21.79|19.23|18.41|17.13|17.27|17.68|17.2|17.28|18.32|17.39|17.68|17.6|18.12|19.51|20.33|19.59|20.52|23.16|22|21.93|21.84|22.22|23.14|23.88|23.67|23.84||25.21|25.03|25.52|26.27|25.53|28.96|28.98|28.86|31.19|30.19|29.95|29.96|28.47|28.11|27.9|26.68|26.35|26.64|27.03|27|25.46|26.38|37.34|35.9||36.23|36.32|37.45|38.52|38.07|38.04|36.65|34.27|33.61||34.12|33.68|31.68|31.77||32.79|33.5|33.93|34.24|34.54|34.64|35.97|37.31|36.97|36.15|36|35.74|35.84|35.76|35.6|35.99|35.93|36.13|34.92|34.71|36.02||36.33|36.41|36.05|34.26|32.86|33.69|34.8|34.21|33.49|33.29|32.05|34.32|35.7|34.7|34.55|35.38|33.98|34.14|33.59|32.42|32.02|31|30.41|30.09|29.44|30.17|30.63|30.55|29.52|30.37|29.8|30.43|30.13|30.08|31.63|32.46|32.43|30.27|30.4|30.34|30.29|28.84|28.98|29.29|29.26|29.48|29.73|30.51|31.28|30.83|30.78|31.51|33.42|32.96|32.87|32.39|30.66||31.25|32.86|33.69|33.52|33.7|34.13|35.73|34.24|34.07|34.45|35.62|36.48|36.63|38.92|38.69|38.04|37.19|36.67|35.35|36.69|33.8|33.93|34.75|34.39|34.76|34.8|35.02|35.81|37.99|38.15|38.41|38.81|37.77|36.73|35.21|35.98
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||44.56|45.49|44.39|43.82|42.66|42.69|42.31|42.13|42.06||40.15|42.34|43.41|46.09|38.66|37.98|38.37|39.91|33.74|31.92|33.42|32.33|32.15|32.18||33.12|33.42|33.85|33.95|33.57|34.5|34.8|34.35|33.76|33.76|34.59|35.02|35.3|35.82|35.16|36.33|35.83|36.41|34.57|35.53|35.46|34.7|33.99|33.56|34.25|33.99|33.99|34.92|34.73|34.51|35.18|34.83|34.68|36.52|34.83||33.98|33.45|34.8|35.98|36.79|36.53|36.48|36.21|36.08|35.34|35.19|36.04|36.23|35.95|34.29|35.15|34|33.7|34.17|35.94|37.54|39.29|39.19|40.07|41.42|40.61|39.92|40.02|39.78|40.34|41.08|41.26|40.9||42.7|43.57|43.61|43.93|43.79|43.61|44.02|43.92|44.83|44.27|44.71|44.46|44.1|43.35|41.55|41.6|41.08|40.45|41.03|42.12|42.1|40.97|41|41.09||42.98|42.07|40.9|41.09|40.155|38.6|37.68|37.17|35.47||35.44|35.07|34.95|34.85||34.99|34.87|33.72|33.29|33.09|33.89|34.47|35.49|35.61|35.8|34.69|35.02|33.51|36.2|37.24|39.06|39.19|39.66|39.21|39.48|38.86||37.83|37.57|38.01|39.4|39.4|39.31|39.74|39.04|39.36|39.89|36.26|37.13|37.05|37.73|37.22|35.91|38.05|39.85|40.25|38.83|38.2|36.85|35.96|36.53|35.55|35.14|35.54|34.04|33.41|33.62|32.47|31.57|31.65|31.97|32.23|32.7|33.21|31.33|31.03|31.47|32.03|31.16|30.79|32.24|33.38|34.88|35.73|36.2|37.45|37.46|37.24|36.23|38.93|38.86|37.72|43.94|42.43||42.03|41.73|41.34|40.98|41.57|42.26|43.58|42.46|41.98|40.99|42.3|43.29|42.32|43.75|43.07|43.14|42.66|41.96|40.06|40.64|39.06|39.58|39.85|39.08|37.93|37.36|37.06|35.53|33.96|34.77|34.45|34.99|35.19|34.69|33.21|31.94
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||15.72|15.65|15.34|15.12|14.78|14.23|14.65|15.09|15.39||15.77|15.64|15.45|15.25|15.06|15.15|15.2|15.18|14.7|14.55|14.8|14.07|14.32|14.45||14.33|14.09|14.01|14.5|14.57|14.72|14.64|14.51|14|14.42|14.19|14.31|14.71|14.75|14.76|14.93|15.05|16.28|16.55|16.81|16.66|16.3|15.89|16.2|16.5|16.13|16.05|16.42|16.38|16.39|16.02|16.14|15.96|16.26|15.82||15.66|15.74|15.92|16.05|16.23|15.65|15.31|15.08|14.88|15.18|14.76|14.95|15.7|15.17|15.06|15.43|15.57|15.96|16|15.9|16.48|17.11|16.92|17.11|17.39|17.15|17.41|17.45|17.64|17.09|17.74|18.57|18.74||19.18|19.11|19.57|19.43|19.48|19.63|20.13|20.29|20.82|20.72|21.02|21.01|20.31|19.9|18.92|19.15|19.2|18.69|18.78|18.62|18.47|18|18.69|19.05||19.1|19.13|19.02|18.12|17.9|17.65|16.77|17.05|16.37||16.58|16.69|16.08|16.52||16.61|16.36|16.32|16.35|16.46|16.79|17.5|18.01|17.72|17.59|16.95|16.81|16.75|17.05|17.57|18.45|18.33|18.29|18.21|17.97|18.24||18.41|17.85|17.53|17.7|17.5|17.97|18.36|17.96|18.08|17.89|16.49|16.49|16.44|16.39|17.05|17.35|18.34|18.05|18.57|17.84|18.03|17.78|17.06|16.87|16.47|16.75|17.37|16.58|15.95|16.5|16.08|16.16|15.78|15.94|16.11|16.38|16.69|15.48|15.19|15.23|15.98|15.38|15.35|15.99|16.23|16.93|17.66|18.05|18.11|18.3|19.1|19.11|19.9|19.69|19.42|19.16|18.46||17.28|17.37|17.7|18.08|18.44|18.54|19.25|18.76|18.44|18.54|19.69|20.21|19.83|20.3|19.95|19.9|19.62|19.29|18.88|18.81|17.81|17.85|18.35|18.24|18.13|18.46|18.09|17.66|16.99|17.61|17.5|17.93|18.05|17.57|16.95|16.86
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74||9.73|9.73|9.73|9.73|9.74|9.73|9.73|9.74|9.72|9.73|9.73|9.74|9.73|9.72|9.71|9.71|9.71|9.71|9.7|9.7|9.68|9.68|9.69|9.7||9.7|9.69|9.69|9.69|9.69|7.79|7.72|7.95|7.75||7.87|7.7|7.53|7.59||7.73|7.56|7.72|7.82|7.86|8.35|8.04|8.27|8.33|8.31|8.21|8.33|8.55|8.51|8.75|9.03|9.13|9.31|8.82|8.36|8.17||8.13|7.93|7.95|7.84|7.75|8.27|8.56|8.42|8.84|8.82|8.28|8.7|8.71|8.26|7.52|7.73|7.89|8.04|7.9|7.91|7.68|7.51|7.49|7.49|7.11|6.7|6.5|6.35|5.95|6.06|5.84|5.67|5.84|5.92|6.04|6.18|6.24|6.13|6.11|6.11|6.14|5.71|5.46|5.63|5.68|5.9|5.9|6|5.95|6.47|6.6|6.51|6.89|6.61|6.23|6.27|6.11||6.32|6.18|6.27|6.43|6.5|6.59|6.88|6.59|6.54|6.86|6.88|7.21|7.04|7.26|7.27|7.23|7.2|7.17|7.16|7.25|6.83|6.94|7.04|6.9|6.9|6.99|6.85|6.87|6.6|6.95|6.82|6.83|6.79|6.6|6.53|6.62
01560|17255|/equities/standard-parking|R2000GROWTH||39.11|39.45|38.9|38.5|37.74|36.76|37.54|37.77|37.96||37.51|37.92|37.67|38.3|38.7|38.89|39.41|39.79|38.9|37.49|37.87|36.42|36.41|36.68||36.84|36.25|36.84|37.06|36.88|37.08|37.37|37.07|35.76|35.59|34.79|34.57|34.84|34.57|34.39|35.51|34.18|33.86|33.93|34.35|34.17|33.39|32.86|33.14|34.16|34.75|34.53|34.11|33.83|34.38|34.21|34.155|33.5|33.59|33.76||33.44|33.32|33.53|34.05|34.29|33.45|33.33|33.11|33.63|33.01|32.5|32.74|33.9|33.07|32.32|32.94|32.44|32.54|32.04|33.66|34.48|35.18|35.3|35.05|35.06|35|34.57|34.02|34.07|34.43|35.01|38.22|38.23||38.7|38.83|37.87|37.62|37.46|37.08|37.14|38.07|37.32|36.85|36.93|37.1|37.15|37.71|36.99|36.68|37.07|37.17|35.7|35.57|35.8|35.66|35.53|36.08||37|36.68|36.15|35.77|35|35.36|35.51|36.03|34.81||34.72|34.76|33.64|34.37||34.17|33.68|35.63|34.29|33.83|33.97|34.13|34.89|34.43|34.43|34.36|34.18|34.67|35.55|35.42|35.72|35.75|34.89|34.02|34.22|34.66||34.74|34.84|34.78|34.9|34.67|34.19|34.2|34.1|34.22|34.81|34.33|34.15|34.03|33.89|34.06|36|37.16|37.03|37.1|36.39|36.05|35.81|34.67|34.95|34.34|34.7|34.65|33.95|32.83|33.08|32.19|32.75|33.17|32.78|33.61|33.57|33.75|32.19|31.32|31.31|31.4|30.59|30.32|31.09|31.52|31.59|32.07|32.52|32.02|32.22|32.24|32.2|33.24|33|32.61|33.06|32.05||32.21|32.24|33.14|33.02|33.36|33.59|34.61|33.92|34.15|34.39|35.18|36|35.6|35.8|35.7|35.47|35.56|36.14|34.64|34.5|34.03|35.24|35.62|34.62|34.95|34.26|34.17|33.79|33.52|33.54|33.11|33.3|32.68|32.66|31.3|31.25
01561|101907|/equities/sportsmans|R2000GROWTH||5.7|5.58|5.56|5.39|5.28|5.11|5.02|4.9|4.8||4.83|4.99|4.91|5.01|4.91|4.98|5.12|5.28|4.94|4.63|4.79|4.71|4.53|5.49||5.54|5.59|5.99|6.09|5.93|5.97|6.14|6.19|6.08|6.28|6.31|6.33|6.37|6.27|6.22|6.22|6.1|6.12|6.1|6.2|6.22|6.15|6.16|6.03|6.2|6.14|6.04|6.16|6.42|6.58|7.18|7.21|8.31|8.74|8.4||8.09|8.02|8.28|8.47|8.48|8.29|8.08|7.99|7.96|8.01|7.85|7.88|8.05|7.88|8.08|8.39|8.17|8.3|8.26|8.75|9.08|9.1|9.06|8.62|8.98|9|8.92|8.99|9.13|9.2|9.28|9.23|8.98||9.89|9.79|9.91|9.51|9.56|9.38|9.4|9.6|9.64|9.71|9.98|9.86|9.71|9.43|9.06|9.38|9.23|9.22|9.22|9.32|9.45|9.18|9.21|9.58||10.09|10.07|10.08|10.09|10.01|10.16|9.95|9.75|9.26||9.41|9.09|9.09|9.11||9.13|8.92|9.02|8.89|9.02|9.33|9.32|9.68|9.57|9.62|9.94|10.15|10.31|10.05|9.78|9.77|9.64|9.82|9.82|10.03|9.81||9.91|9.84|9.42|9.8|9.9|9.42|9.96|9.69|9.64|9.44|8.92|9.12|9.22|9.11|8.65|8.8|9.18|8.98|8.96|8.61|8.65|8.84|8.45|8.3|8.15|8.26|8.57|8.57|8.2|8.38|8.48|8.75|8.45|8.69|8.92|8.88|8.97|8.6|8.3|8.54|8.94|8.56|8.75|8.43|8.2|8.26|8.25|8.83|8.45|8.71|8.81|8.61|9.22|9.25|8.76|9.06|9.01||8.72|7.91|7.96|8.82|9.1|9.07|9.67|9.68|9.83|9.76|10.06|10.36|10.38|10.82|10.33|10.23|10.29|10.06|9.68|10.18|9.68|9.82|10.09|9.9|9.99|9.86|9.93|9.69|9.38|9.87|10.1|10.2|10.24|10.23|9.91|9.85
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||25.85|26.17|25.97|26.21|25.48|25.93|26|26.08|25.98||25.95|26.5|26.32|26.53|26.86|27.4|28.3|29.26|29.96|31.15|31.57|30.39|30.39|30.39||30.42|30.79|32.41|33.18|33.73|33.97|32.92|32.68|32.34|32.63|32.57|32.48|33.1|32.61|32.78|33.06|32.48|33.29|32.77|33.33|33.21|33.5|33|32.38|32.48|32.5|32.49|32.43|32.5|32.45|32.31|32.87|32.89|32.94|32.71||32.98|33.45|34.77|34.56|34.08|33.98|33.78|33.13|32.94|32.59|32.79|32.86|34.19|33.37|33.92|34.23|33.04|33.73|33.58|33.1|32.22|30.7|30.77|30.2|30.6|30.4|30.33|30.41|29.83|30.89|31.81|31.39|30.88||31.75|31.46|32.69|32.41|31.6|31.33|31.13|30.89|31.8|31.31|30.93|31.04|29.93|29.39|29.16|29.54|29.04|28.83|29.25|29.1|28.74|28|27.95|27.54||27.79|27.7|27.61|27.36|26.85|27.23|27.42|27.54|28.18||28.17|28.23|27.67|28.03||27.85|27.95|28.68|27.89|28.35|28.01|28.84|29.43|28.72|27.92|29.37|28.53|29.51|30|26.87|26.87|27.03|27.95|26.99|26.03|26.25||26.62|26.68|25.97|27.02|25.99|25.87|25|24.76|25.8|26.03|24.57|25.04|24.86|23.92|24.1|24.77|25.72|26.06|26.38|25.28|25.8|25.32|24.96|25.27|24.86|24.82|25.39|26.45|24.93|27.47|26.97|28.02|30|30|27.9|27.05|26.54|25.57|24.83|24.99|25.38|24.67|24.44|23.76|23.96|24.53|24.97|25.11|25.11|24.99|24.98|24.6|25.54|25.41|25.48|25.84|24.98||25.19|25.36|25.57|25.76|25.69|26|26.89|26.28|26.04|26.1|26.8|27.31|26.8|27.8|26.74|26.68|26.01|26.75|25.53|27.19|26.86|26.67|27.35|26.74|26.37|26.03|26.17|26.4|25.45|25.8|26.07|26.83|26.74|26.21|25.14|25.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH||14.84|14.89|14.41|14.25|14.24|14.84|15.15|15.31|15.37||16.64|16.83|16.85|16.79|16.95|15.71|15.9|16.17|16.07|15.61|15.48|14.83|15.14|14.59||14.74|14.75|14.87|14.67|14.63|14.12|13.95|13.82|13.54|13.79|14.18|14.37|14.48|13.97|13.72|13.22|12.94|13.26|14.2|14.73|14.74|15.53|16.13|16.28|16.92|17.01|16.9|16.89|17.75|17.99|18.1|18.48|18|18|18.33||17.66|17.65|18.02|17.71|17.5|16.84|17.08|17.23|17.62|17.18|17.7|17.65|17.27|17.53|18.26|18.31|18.29|18.81|17.5|16.22|16.56|17.55|17.76|17.8|18.79|18.49|16.55|13.52|13.14|13.36|13.72|13.76|13.49||13.89|13.88|14.32|13.87|13.96|13.66|13.69|14.36|14.19|14.05|14.57|14.46|14.42|13.81|13.52|14.03|14|13.88|13.66|13.37|13.29|13.15|13.16|13.46||12.8|12.59|13.02|12.47|11.89|11.97|11.55|12.1|11.6||11.19|11.19|10.71|11.07||11.53|11.59|11.83|11.74|11.65|11.78|11.83|12.46|12.35|12.15|12.37|11.97|11.94|12.61|12.85|13.29|13.46|12.57|12.63|12.97|13.32||13.37|12.85|13.51|13.82|13.68|13.72|14.03|13.55|13.75|14.12|13.26|13.38|12.47|11.65|11.85|11.63|10.4|10.99|10.82|10.81|10.79|10.65|10.26|10.11|9.95|9.34|9.33|9.13|8.69|8.74|8.51|8.45|8.36|8.66|8.94|9.09|9.15|8.87|8.61|8.86|8.86|8.67|8.58|8.85|8.94|9.02|9.23|9.75|9.48|9.41|9.52|9.58|10.04|10.75|9.97|10.01|10.23||10.85|10.94|11.51|11.69|11.59|11.6|11.72|11.33|11.39|11.54|12.04|12.33|12.3|12.02|11.99|11.63|11.28|11.19|10.87|11.04|10.88|10.89|11.01|11.2|11.16|11.07|11.1|10.99|10.67|11.26|11.38|11.45|11.4|11.01|10.8|10.84
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||4.25|4.39|4.32|4.23|4.07|4.15|3.99|4.02|4.06||4.12|4.09|4|3.88|3.88|3.85|4.06|4.04|4.21|4.23|4.24|4.21|4.17|4.26||4.23|4.19|4.28|4.26|4.23|4.2|4.34|4.45|4.23|4.37|4.41|4.49|4.6|4.48|4.6|4.49|4.28|4.2|4.55|4.65|4.74|4.71|4.74|4.81|4.93|4.98|4.91|5.09|5.13|5.26|5.05|4.98|4.93|5.11|5.05||4.96|4.97|5.21|5.32|5.34|5.19|5.12|5.04|4.99|5.29|5.38|5.39|5.51|5.28|5.42|5.53|5.3|5.72|5.76|5.78|6.1|6.24|6.11|6.35|6.55|6.36|6.26|6.27|6.17|6.15|6.33|6.42|6.38||6.81|7.01|7.26|7.05|7.1|6.85|6.86|6.63|6.7|6.6|7.04|7.25|7|6.82|6.83|7.06|6.61|6.9|7.04|6.86|6.63|6.62|6.87|6.8||7.03|6.95|6.81|6.91|6.73|6.51|6.4|6.3|6.26||6.26|5.94|5.67|5.72||5.87|6.01|6.32|6.13|6.32|6.78|6.39|6.07|6.19|5.89|6.1|6.12|5.7|5.26|5.3|5.45|5.37|5.42|5.24|5.29|5.34||5.27|5.26|5.12|5.32|5.32|5.54|5.52|4.97|5.22|4.75|4.03|4.15|4.48|4.57|4.52|4.43|4.66|4.68|4.68|4.69|4.77|4.88|4.74|4.56|4.49|4.5|4.91|4.35|4.36|4.75|4.91|4.88|4.86|4.74|5.05|5.25|5.34|5.26|5.17|5.34|5.55|5.6|5.38|5.41|5.39|5.58|5.74|5.75|5.69|6.02|6.18|6.35|6.94|6.72|6.3|6.43|6.28||6.34|6.37|6.48|6.38|6.94|6.99|7.48|7.53|7.41|7.47|8.16|8.5|8.6|9.04|8.99|9.09|8.64|8.94|8.43|8.97|8.38|8.54|8.54|8.59|8.08|7.98|7.87|7.83|7.27|7.99|8.36|8.75|8.39|7.96|7.59|7.77
01565|1096422|/equities/si-bone-inc|R2000GROWTH||26.98|28.06|27.78|27.89|27.82|28.86|28.9|28.26|28.56||28.18|28.35|27.93|27.73|27.99|28.01|27.48|27.43|27.67|26.86|26.36|25.23|25.18|24.9||24.27|24.54|25.24|25.57|26.49|26.22|26.12|25.23|24.89|24.45|24.48|23.29|22.92|21.68|21.99|22.03|24.46|24.27|24.22|22.6|22.1|21.77|21.95|21.85|21.53|22.19|22.22|21.72|20.39|20.9|19.87|20.03|19.88|20.32|19.79||19.48|19.45|19.91|19.39|19.67|19.46|19.41|19.46|19.86|19.59|19.28|19.32|19.73|19.41|19.59|20.14|20.01|19.8|18.7|19.03|20.16|20.42|21.17|20.48|20.34|20|20.01|19.775|16.94|17.02|17.01|17.17|16.49||17.05|16.49|17.17|17.2|17.08|16.72|17|17.31|17.85|18.12|18.32|18.09|17.05|17.03|16.71|17.2|17.28|17.11|17.49|17.5|17.21|16.2|15.64|16.08||16.11|15.86|16.17|15.84|14.5|12.71|12.98|13.24|13.32||13.6|12.8|12.24|11.86||11.82|12.02|12|12.08|11.91|12.39|12.47|12.71|12.77|13.01|12.72|12.91|12.13|12.03|12.08|12.58|12.68|12.28|11.72|11.83|12.19||11.66|11.44|11.9|12.17|12.58|13.22|13.77|14|13.8|13.36|11.23|12.69|16.77|16.51|17.7|18.13|18.68|19.44|18.64|17.77|18.39|17.42|17.37|17.71|17.5|17.36|18.3|18.72|17.39|17.83|16.94|16.51|15.99|15.71|17.52|17.72|18.3|17.44|17.46|17.25|17.7|16.91|16.89|16.56|17.45|18.19|18.43|18.26|18.57|18.71|18.15|17.35|18.06|17.37|17.15|17.28|16.23||16.41|16.59|16.5|16.42|16.66|17.3|18.23|17.64|16.82|17.31|18.33|18.13|17.4|17.54|17.18|16.7|16.76|16.34|15.63|16.54|16.69|16.58|16.05|14.54|13.73|13.44|13.87|14.22|14.14|13.94|14.01|14.12|13.84|13.6|13.6|12.83
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.73|0.758|0.7628|0.73|0.7443|0.8785|0.9663|0.9176|0.9387||0.9551|0.8721|0.8742|0.8912|0.8779|0.8482|0.8999|0.9001|1.24|1.27|1.26|1.25|1.22|1.23||1.2|1.21|1.29|1.4|1.41|1.34|1.3|1.365|1.27|1.37|1.05|1.04|1.01|0.8688|0.8609|0.8738|0.86|0.874|0.8265|0.8115|0.8135|0.7674|0.7176|0.733|0.7162|0.7082|0.6818|0.719|0.6916|0.6929|0.657|0.683|0.5951|0.6089|0.628||0.7365|0.7442|0.726|0.7567|0.7567|0.7567|0.8005|0.7502|0.76|0.7574|0.7507|0.7395|0.7472|0.7095|0.7769|0.79|0.7601|0.79|0.8003|0.7619|0.7447|0.8153|0.8337|0.806|0.8727|0.8714|0.7745|0.7794|0.78|0.807|0.8762|0.9151|0.941||0.9905|0.9818|0.9771|0.9413|0.91|0.941|0.9202|1|1.07|1.07|1.08|1.1|1.09|1.08|1.07|1.11|1.08|1.11|1.08|1.1|1.13|1.06|1.07|1.08||1.17|1.25|1.15|1.06|0.9657|0.9743|0.97|1.04|0.9357||0.9609|0.9494|0.778|0.7497||0.826|0.8962|0.9187|0.9245|0.9062|1.06|1.11|1.19|1.18|1.05|1.03|1.14|1.09|1.08|1.17|1.3|1.17|1.18|1.23|1.23|1.28||1.3|1.36|1.34|1.36|1.4|1.43|1.59|1.59|1.66|1.55|1.26|1.39|1.43|1.47|1.48|1.54|1.62|1.67|1.73|1.66|1.7|1.7|1.61|1.67|1.61|1.61|1.72|1.79|1.7|1.83|1.75|1.85|1.82|1.93|1.99|2.14|2.24|2.15|2.18|2.13|2.33|2.17|2.09|2.1|2.18|2.19|2.31|2.42|2.59|2.76|2.72|2.68|2.89|2.87|2.86|2.83|2.74||2.85|3.15|3.1|2.99|3|3.06|3.36|3.55|3.51|3.4|3.65|3.88|4.03|4.16|4.35|4.16|4.07|4.46|4.25|4.29|4.11|3.91|3.81|3.76|3.58|3.68|3.7|3.8|3.76|3.75|3.74|4.12|4.26|3.96|3.79|4.28
01567|17460|/equities/usa-technologies|R2000GROWTH||7.96|7.87|7.9|7.83|7.7|7.71|7.72|7.64|7.64||7.5|7.51|7.48|7.47|7.4|7.36|7.37|7.26|7.04|6.79|6.69|6.43|6.15|6.17||6.29|6.22|6.53|6.55|6.54|6.58|6.68|6.75|6.56|6.5|6.36|6.58|6.68|6.72|6.71|6.74|5.47|5.54|5.46|5.49|5.51|5.52|5.52|5.5|5.51|5.65|5.54|5.55|5.66|5.79|5.67|5.81|5.58|5.58|5.54||5.51|5.51|5.56|5.6|5.7|5.63|5.66|5.4|5.36|5.22|5.25|5.45|5.65|5.42|5.4|5.51|5.67|5.59|5.49|5.57|5.75|5.97|5.97|5.88|6.18|5.93|5.79|5.76|5.77|5.82|5.8|5.73|5.89||6|5.31|5.26|5.15|5.05|5.06|5.12|5.62|5.15|5.1|5.13|5.2|5.17|5.09|4.85|4.99|5.06|5.13|5.19|5.21|5.22|4.93|5|5.25||4.82|4.82|4.71|4.66|4.7|4.66|4.6|4.55|4.36||4.35|4.21|4|4.05||4.12|4.04|4.11|4.05|3.92|4.07|4.01|4.18|3.96|3.9|3.91|4.27|3.97|3.86|3.85|3.54|3.47|3.63|3.58|3.38|3.42||3.4|3.31|3.28|3.4|3.31|3.45|3.29|3.27|3.24|2.97|2.85|3.21|3.33|3.37|3.33|3.31|3.39|3.35|3.27|3.27|3.28|3.26|3.26|3.24|3.2|3.24|3.15|3.19|3.2|3.42|3.34|3.4|3.31|3.27|3.39|3.51|3.63|3.67|3.48|3.54|3.79|3.73|3.75|3.89|3.96|4.13|4.25|4.32|4.22|4.58|4.46|4.56|4.8|5.08|5.45|5.68|5.53||5.57|6.11|6.37|6.4|6.17|5.69|6.03|5.88|5.9|5.86|6.09|6.41|6.24|6.8|6.83|6.68|6.35|6.34|6.16|6.19|6.26|6.38|6.31|6.18|6.08|6.07|5.86|5.64|5.61|5.77|5.73|6.01|6.02|5.66|5.5|5.56
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||19.99|19.83|20.39|19.69|18.42|18.9|19.32|19.33|20.28||19.88|19.65|19.69|20.23|19.93|20.1|20.24|20.34|20.1|19.22|19.72|18.56|17.23|17.5||18.2|18.26|19.64|20.39|20.53|20.04|18.56|19.36|19.72|21.71|19.33|19.2|19.26|18.71|18.45|18.88|19.91|20.23|19.49|20.1|19.36|18.65|18.4|18.92|19.16|19.07|18.87|19.19|18.89|19.35|18.96|19.38|17.72|17.71|17.26||18.47|18.17|19.12|19.38|18.91|18.08|18.95|18.83|19.36|19.81|19.94|19.69|20.92|20.88|20.13|21.07|20.81|21.03|20.78|20.6|21.76|22.97|23.44|22.93|24.39|23.54|24.14|22.25|21.94|21.31|21.7|22.16|21.25||22.18|21.19|22.45|22.26|22.3|23.02|23|23.11|24.02|23.26|23.75|24.06|23.47|23.21|22.45|23.13|23|23.09|23.54|22.67|23|22.67|22.94|23.47||24.55|24.38|23.25|22.65|21.86|22.85|22.49|22.83|22.25||22.68|22.82|21.77|21.94||22.25|23.47|23.56|22.62|22.02|23.22|23.03|23.77|23.55|22.73|21.76|22.56|22.41|22.52|23.04|24.26|23.54|23.9|22.56|22.69|22.61||22.56|22.43|21.67|21.71|21.33|21.2|21.97|22.36|22.52|22.1|20.45|20.81|20.84|20.73|21.05|24.24|24.73|23.67|23.88|22.71|22.96|22.31|22.2|23.25|22.64|22.47|23.71|23.73|22.37|22.68|22.46|22.17|21.98|22.36|23.12|22.78|22.6|24.17|26.43|24.92|24.67|23.19|22.29|22.86|23.53|24.07|25.35|25.74|25.98|26.93|26.82|26.33|28.76|28.87|28.26|28.08|26.92||29.62|30|29.5|29.88|30.48|31.19|33.87|33.27|31.73|31.1|31.29|31.63|31.2|31.99|33.5|33.37|33.12|34.66|34.01|34.8|35.04|34.74|33.99|31.81|31.04|31.37|32.33|32.82|31.77|31.2|31.17|32.09|32.79|31.63|30.37|31.59
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||36.46|36.07|35.87|36.06|35.51|35.48|36.18|36.16|36.24||36.45|36.34|35.93|36.32|36.09|35.56|36.37|36.45|35.08|34.77|35.61|34.89|34.35|34.68||34.86|34|34.52|35.09|35.15|35.38|35.63|35.7|34.93|35.35|35.3|36.2|35.88|35.66|36.31|37.26|37.2|34.84|34.9|35.22|35.33|35.01|34.66|35.26|35.99|35.38|35.86|35.35|38.06|38.49|37.78|38.19|38.09|38.78|38.61||38.39|38.47|38.82|39.52|39.07|38.37|38.37|38.16|38.06|37.67|37.13|37.59|38.05|37.75|37.18|38.32|37.56|37.33|36.95|37.29|37.74|37.65|37.45|37.54|38.45|38.49|38.14|38.43|38.11|38.48|38.81|39.46|39.6||40.85|40.04|40.36|40.18|41.04|40.65|40.75|41.44|40.82|40.65|41.33|40.6|39.93|39.63|38.48|38.92|38.61|38.87|38.75|39.25|38.73|38|38|38.25||38.34|37.54|37.3|36.47|35.7|35.77|34.63|34.9|35.22||35.8|36.13|35.36|36.22||36.17|36.1|36.2|35.57|35.71|34.83|34.98|36.05|36.66|37.44|37.26|37.39|37.05|38.09|38.76|39.44|38.27|39.07|38.42|38.23|38.04||38.01|38.24|41.94|41.81|41.71|41.56|41.98|40.53|40.67|40.53|39.23|39.99|40.89|39.94|39.02|39.09|39.46|39.14|39.45|38.44|38.27|38|36.97|36.41|35.26|35.9|36.52|36.09|34.98|34.95|34.84|35.19|34.89|34.35|34.58|34.81|35.7|34.25|34.16|34.09|34.82|34.4|35.54|35.51|35.71|35.64|35.67|35.74|35.21|34.87|35.43|35.65|37.51|37.01|36.41|36.95|35.92||36.29|37.53|37.76|38.73|39.63|40.09|41.04|40.15|40.13|40.1|41.27|42.28|42.07|42.69|42.42|42.37|41.65|41.26|40.62|42.19|41.51|41.19|40.52|40.9|41.43|40.8|41.51|40.94|40.63|41.05|41.01|41.04|41.74|41.9|41.33|41.23
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||28.56|28.06|28.23|28.67|28.65|28.56|29.02|29.76|29.54||30.14|29.99|29.75|29.93|29.92|29.55|30.16|30.71|30.38|30.08|29.87|29.06|28.73|29.27||29.22|29.29|29.61|30.07|30|29.95|30.62|30.78|31.18|31.61|31.09|30.71|30.67|30.49|30.1|30.33|29.34|29.83|30.01|30.34|30.37|29.85|29.42|30.04|31.27|31.51|31.16|31.22|31.72|32.19|31.53|31.82|31.57|31.48|31.38||31.7|31.92|31.13|30.72|31.33|30.93|31.2|30.79|30.71|30.17|29.17|29.59|30.23|30.31|30.2|30.52|30.97|30.95|30.05|29.73|30.53|31.19|31.27|31.42|31.7|30.99|30.8|31.41|31.56|30.97|31.15|32.04|32.27||32.77|32.9|33.41|33.08|33.21|32.54|32.13|32.78|33.17|32.91|33.63|34.44|33.81|33.79|33.15|33.66|33.51|33.15|33.49|33.13|33.26|33.63|34.2|34.42||34.32|34.53|34.13|33.64|32.65|32.42|31.76|32.03|32.03||31.87|31.94|31.58|32.04||31.98|31.98|32.59|32.34|32.01|32.51|32.87|33.81|33.88|33.29|32.98|33.1|33.72|33.69|34.16|34.88|35|35.44|35.37|35.55|36.02||35.87|36.06|35.28|35.16|35.03|35.66|35.19|35.1|34.96|36.04|35.07|35.24|35.04|35.74|35.31|34.91|35.04|34.74|34.97|34.26|33.59|33.32|32.4|31.94|31.69|32.42|32.99|32.4|31.26|31.79|30.98|31.91|31.43|31.47|32.51|33.35|34.72|33.64|31.85|32.19|33.4|33|33.67|34.62|35.74|36.22|36.9|37.93|38.47|37.84|38.91|38.8|39.29|39.19|38.9|39.43|37.87||37.52|37.13|37.1|37.45|37.77|38.21|39.01|38.75|38.72|39|39.67|41.61|40.88|40.17|40.05|39.3|38.72|38.04|37.37|38.07|37.25|37.88|37.76|36.85|37.44|37.54|37.47|35.8|34.98|34.36|34|33.5|34.12|34|33.84|35
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.72|18.72|18.72|18.72|18.69|18.7|18.71|18.69|18.66|18.66|18.67|18.67|18.67|18.67|18.66|18.69|18.7|18.68||18.66|18.7|18.63|18.66|18.69|18.67|18.62|18.6|18.58|18.6|18.6|18.6|18.59|18.6|18.67|18.59|18.55|18.56|18.59|18.62|18.67|18.58|18.62|18.62|18.54|18.57|18.52|18.61|18.65|18.51|18.43|14.75|14.91|14.79|14.35|14.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||10.51|10.56|10.4|10.44|10.34|10.42|10.23|10.27|10.46||10.56|10.56|10.46|10.62|10.7|10.305|13.42|13.51|13.43|13.01|13.16|12.83|12.73|12.67||12.68|12.52|12.79|12.93|12.91|12.66|12.66|12.69|12.27|12.22|12.27|12.23|12.15|12.13|12.18|12.54|12.07|12.28|12.16|12.32|11.94|11.75|11.92|11.98|12.29|12.41|12.81|12.77|12.77|12.88|12.8|12.75|12.53|12.7|12.59||12.6|12.57|12.34|12.34|12.61|12.28|11.93|11.95|12.21|12.22|12.24|12.42|12.77|12.8|12.67|12.83|12.9|12.86|12.75|13.11|13.56|13.76|13.85|13.81|13.97|13.91|13.59|13.54|12.97|13.99|13.92|13.82|14.05||14.68|14.53|14.67|14.63|14.88|14.91|15.18|15.41|15.205|15.24|15.7|15.78|15.55|15.21|14.63|14.68|14.77|14.87|15|14.97|14.51|14.41|14.7|14.8||14.86|14.99|14.5|14.5|14.84|14.74|15.02|15.22|15.29||14.68|14.74|14.29|14.47||14.42|14.39|14.23|14.1|14|14.22|13.93|14.14|14.22|14.27|13.92|14.08|13.86|14.19|14.42|14.89|15.18|14.81|14.24|14.25|14.6||14.54|14.29|14.31|15.15|16.33|16.9|17.22|16.98|17.16|16.89|15.83|16.53|16.5|16.38|16.06|16.33|16.59|17.13|17.05|16.53|16.35|16.26|15.9|15.86|15.46|15.82|15.97|15.81|15.23|15.65|15.33|15.15|15.49|15.55|16.08|16.08|16.14|15.65|15.32|15.14|15.27|14.97|14.79|14.74|15.05|15.25|15.24|15.62|15.33|15.73|15.92|15.77|16.42|16.33|15.84|16.34|16.22||16.34|16.29|16.93|17.15|17.48|16.94|17.62|18.55|18.29|18.72|18.75|19.295|18.83|19.11|18.9|18.89|18.41|18.67|18.07|18.08|18.06|18.34|18.45|18.18|18.1|17.88|17.51|17.64|16.92|17.17|17.23|17.58|17.29|16.66|16.27|16.42
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||33.02|32.86|32.74|32.97|32.5|31.65|32.64|33.03|33.85||34.28|34.62|34.55|34.69|34.49|34.66|35.28|35.28|34.44|33.3|33.66|32.73|32.8|32.46||32.53|32.37|33.54|34.13|33.39|33.4|34.15|35|34.71|35.35|35.33|35.39|35.92|35.87|36.38|36.51|36.34|35.94|36.07|35.95|35.79|35.38|34.73|35.57|35.74|36.27|35.89|35.75|35.65|36.31|36.08|36.8|36.84|36.85|36.4||36.31|35.97|36.36|36.6|36.6|36.21|35.75|35.2|35.19|35.13|34.24|34.39|35.84|35.94|35.41|36.41|36.41|36.11|35.05|35.17|36.62|37.37|37.1|37.86|38.78|38.68|38.74|38.74|39.05|39.55|40.17|40.07|40.68||40.86|41.25|41.04|41.13|41.72|42.3|41.42|42.13|42.57|42.77|43.13|43.34|42.51|42.88|42.12|42.14|41.84|41.4|41.42|41.73|41.54|41.17|40.89|40.69||40.62|39.34|38.78|37.69|37.85|38.05|36.48|37.05|36.05||35.8|36.1|35.38|35.89||35.67|35.25|35.37|34.57|34.67|34.11|34.67|35.37|34.98|34.74|35.06|35.26|35.22|35.06|35.16|36.13|35.53|35.26|34.5|33.97|34.89||34.5|34.68|34.53|34.66|34.71|33.96|34.34|34.27|34.83|34.82|34.15|35.09|35.3|35.29|34.63|34.92|34.19|34.6|34.34|33.41|32.82|32.74|32.02|31.77|31.23|31.63|32.44|32.45|31.6|31.7|31.51|31.57|31.06|31.24|31.97|32.31|33.29|32.79|32.75|31.22|31.55|30.66|31.85|33.29|33.68|34.49|34.18|34.83|34.92|34.96|35.08|36.16|37.4|37.25|36.41|36.14|36.01||35.96|36.47|36.89|37.05|37.57|38.04|38.93|38.78|38.59|39.59|39.98|39.85|40.4|40.49|40.99|40.82|40.32|40.76|40.76|40.06|39.8|40.1|40.35|39.48|40.08|38.95|38.68|37.98|37.92|37.64|37.22|36.99|36.6|36.43|35.5|35.98
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||83.98|84.59|85.87|81.6|79.99|80.07|81.28|81.23|80.35||78.63|79.64|81.76|83.92|81.96|79.35|80.01|79.34|79.4|74.76|74.09|72.23|72.66|72.33||70.68|71.33|71.6|71.39|74.43|72.44|73.48|75.36|74.86|74.96|75.68|77.07|78.275|75.46|70.94|74.02|73.39|73.02|73.82|77.85|79.1|78.6|80.28|83.11|86.02|88.73|79.05|72.62|71.19|69.64|66.23|70.27|70.08|71.36|72.73||73.15|72.52|77.22|75.18|75.73|73.77|73.62|74.69|75.87|74.71|73.81|74.31|75.59|75.04|73.295|76.1|74.73|75.91|73.01|71.52|77.27|82.19|80.16|80.94|82.33|80.05|81.34|80.07|77.96|78.61|77.8|64.54|64.74||66.1|65.85|67.34|67.93|68.05|63.68|64.35|65.19|67.85|66.08|69.36|67.87|65.34|63.02|61.97|69.07|66.13|66.97|67.43|66.06|64.33|61.19|62.62|64.49||60.9|59.62|57.8|56.19|53.63|55.63|54.63|54.05|57.11||61.72|60.38|58.83|58.76||59.49|60.3|59.55|57.94|55.43|59.27|59.43|61.16|61.13|59.52|58.8|60.03|60.3|59.75|61.9|64.29|61.76|61.87|58.17|58.39|59.25||59.84|57.65|57.72|57.01|55|57.29|57.53|57.54|56.26|56.21|51.92|54.5|57.88|55.96|45.13|46.36|48.3|48.22|48.66|48|47.22|47.51|45.75|46.52|43.21|42.18|42.28|40.66|39.08|40.97|41.54|41.94|40.26|41.26|42.8|44.09|44.86|42.23|41.74|42.44|42.52|40.08|39.83|41.68|42.82|45.96|47.55|50.45|49.98|52.44|52.39|52.68|55.75|53.39|54.44|54.24|51||51.75|51.91|52.03|51.43|53.23|52.27|53.21|52.59|49.73|47.06|45.58|46.46|43.51|44.05|47.6|47|46.94|46.03|43.92|46.05|48.78|41.21|39.37|37.28|41.58|40.38|39.09|38.44|36.06|34.45|34.71|35.21|35|33.37|32.21|33.4
01575|1163504|/equities/allovir-inc|R2000GROWTH||3.4|3.44|3.28|3.21|3.28|3.28|3.17|4.93|5.13||5.3|5.57|5.34|5.68|5.415|5.3|5.75|5.82|5.61|4.46|3.96|3.72|3.77|3.72||3.89|3.84|4.01|4.29|4.32|4.19|4.11|4.15|4.11|4.28|3.85|4.2|4.5|4.36|4.37|4.41|4.26|3.86|3.72|3.72|3.44|3.53|3.52|3.48|3.67|3.85|3.78|3.85|3.91|4.075|3.88|4.06|3.55|3.7|3.77||3.8|3.68|3.8|3.9|3.94|3.99|4.23|4.01|4.21|4.08|4.15|4.155|4.88|4.55|4.55|4.8|5.03|4.98|4.7|4.87|4.87|5.31|5.89|6.02|6.12|6.05|6.26|6.75|6.68|6.7|7.05|6.58|6.39||6.94|6.18|6.24|6.58|6.24|6.17|6.03|6.04|6.4|6.43|6.5|6.65|6.01|5.78|5.65|5.75|5.97|5.59|5.43|5.13|5.25|5.12|5.3|5.68||5.86|5.87|5.28|5.37|5.07|5.13|5.2|5.49|5.23||5.13|5.12|4.7|4.76||5.04|5.45|5.67|5.71|5.91|6.44|6.06|6.7|6.96|6.88|6.83|7.24|6.99|7.15|7.22|7.77|7.58|7.51|7.17|7.01|7.34||7.45|7.73|7.38|7.38|7.21|7.53|8|8.44|8.51|8.01|7.04|7.67|7.72|7.09|6.94|7.03|7.02|6.93|6.77|6.47|6.97|6.9|7.37|8.51|8.59|9.6|9.98|9.66|8.95|9.03|9.02|9.11|9.32|8.72|9.01|8.71|8.76|7.72|7.89|7.85|8.31|7.91|7.62|7.39|7.52|7.66|7.9|8.01|8.16|8.39|8.79|8.16|8.37|8.75|8.56|7.48|7.26||7.65|7.5|7.51|6.26|7.34|7.72|8.22|8.32|7.7|7.19|7.74|7.83|7.78|8.18|8.57|7.57|6.66|8.61|8|7.02|7.76|6.52|5.81|5.53|4.59|4.59|4.95|5.16|4.61|4.64|4.96|5.37|5.33|5.13|4.87|5.04
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||3.58|3.57|3.58|3.61|3.37|3.25|3.75|3.86|3.99||3.85|4.04|3.86|3.99|3.93|3.87|4.01|4.05|3.96|4.07|4.02|4.14|4.04|4.02||3.96|3.66|4.47|4.47|4.43|4.46|4.11|3.63|3.89|3.13|2.83|2.82|2.9|2.93|3.03|2.78|2.73|2.77|2.61|2.45|2.27|2.25|2.23|2.19|2.27|2.3|2.28|2.28|2.27|2.28|2.24|2.29|2.19|2.16|2.15||2.17|2.12|2.16|2.21|2.18|2.16|2.16|2.17|2.16|2.15|2.17|2.16|2.22|2.19|2.23|2.21|2.02|2.09|2.01|1.95|2.05|2.19|2.18|2.18|2.14|2.13|2.2|2.1|2.08|2.1|2.08|2.1|2.06||2.18|2.17|2.2|2.23|2.16|2.17|2.2|2.08|2.05|2.08|2.07|2.06|2.06|1.99|1.99|1.94|1.93|2.06|2.04|2.04|2.06|2.11|2.18|2.02||2.25|2.54|10.79|10.2|9.55|11.49|13.1|12.73|12.4||12.03|11.89|10.85|10.92||10.95|10.74|9.46|8.28|7.96|8.26|8.18|8.23|8.45|8.36|8.21|8.64|8.31|8.27|8.58|8.65|8.34|8.45|8.33|7.97|8.41||7.89|7.48|7.81|7.78|8.11|8.23|9|7.89|7.55|6.58|6.21|6.62|6.72|6.6|6.69|6.67|6.765|7.11|7.01|6.82|6.93|6.74|6.68|6.87|6.78|6.54|6.83|6.72|6.24|6.21|6.1|6.04|5.88|6.07|6.54|6.71|7.08|6.51|6.48|6.49|6.74|6.62|6.53|6.74|6.94|7.28|7.26|7.65|7.68|8.42|8.6|8.89|8.74|8.52|8.27|7.58|7.16||8.17|8.3|8.56|8.47|8.61|8.42|8.96|9.3|8.81|8.76|9.14|9.15|9.02|9.53|9.91|9.48|9.54|8.77|8.56|8.77|8.55|8.64|8.35|7.96|8.36|8.78|8.47|8.04|7.82|7.66|8.74|9.67|8.77|8.42|8.29|7.98
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||36.6|36.31|36.02|36.09|36.01|36.03|37.07|36.46|35.9||35.96|36.39|36.01|36.2|35.91|35.84|36|35.77|35.91|37|37.9|36.89|36.62|36.8||36.84|36.57|36.1|35.79|35.61|35.45|36.06|36.05|36.37|36.37|36.38|35.88|35.98|36.03|37.24|36.56|36.5|37.07|36.48|36.41|35.99|36.27|35.21|35.28|35.7|35.84|35.91|35|35.07|34.51|34.1|33.78|33.65|33.49|34.76||34.55|34.93|33.91|33.9|34|33.36|33.01|33.45|33.23|32.93|31.92|29.99|30.58|30.32|29.57|29.93|30.25|30.73|29.72|29.86|30.3|30.83|30.84|31.06|31.53|31.46|31.01|30.88|30.96|31.32|31.42|31.07|31.2||30.91|30.93|31.65|30.9|31|30.2|30.24|30.03|29.85|28.75|28.8|28.78|28.94|28.36|27.41|27.4|27.44|27.59|27|26.97|26.3|26.45|26.87|26.88||27|26.65|26.08|26.33|26.19|26.58|25.07|25.29|25.52||25.64|25.97|25.65|26.21||25.27|25.35|25.62|25.23|24.75|24.6|24.97|25.23|25.12|24.8|24.78|25.2|24.75|25.57|26.36|26.38|25.32|24.91|24.04|23.73|23.86||24.3|24.08|23.24|22.45|24.82|24.95|24.76|24.86|25.31|25.83|24.95|26.42|26.28|25.5|24.04|24.13|24.57|24.22|24.28|23.75|23.85|24.02|23.03|22.43|21.35|21.31|22.64|21.92|21.27|21.79|21.15|21.29|20.82|20.8|21.14|21.42|21.58|21.23|20.61|20.4|21.39|21.11|21.85|21.69|21.75|22.96|23.74|23.99|23.63|24.24|24.65|24.42|25.01|24.93|25.22|24.73|24.09||23.17|23.71|23.69|23.79|24.2|24.37|25.4|24.96|24.8|25.32|26.24|25.51|24.94|24.24|24.08|23.59|24.28|24.88|23.69|25.99|24.96|25.31|25.46|25.28|25.48|24.14|24.71|24.6|23.85|24.27|24.42|24.49|23.79|23.78|23.54|23.5
01579|16757|/equities/napco-security-te|R2000GROWTH||34.65|35.7|34.86|35.23|35.31|35.45|36.2|36.3|37||36.27|38.13|38.59|40.01|40.23|37.97|38.11|38.11|37.97|37.42|36.46|36.92|37.19|37.75||37.78|36.27|36.88|37.44|38.69|35.38|35.03|34.2|34.58|34.6|33.63|33.61|33.18|33.1|33.85|27.38|26.77|28.25|29.11|31.99|31|30.99|30.72|33.14|34.47|34.66|34.01|34.03|34.08|33.7|33.4|33.57|34.23|33.51|33.98||33.69|34.85|36.72|36.97|37.58|37.07|37.13|37.71|38.34|37.81|37.42|35.99|35.12|34|33.54|34.38|32.37|31.47|30.37|30.39|32.51|33.87|33.02|32.46|32.74|32.25|31.81|31.6|31.67|31.69|31.81|31.86|31.68||32.7|32.87|32.78|32.12|33.42|31.65|31.61|34.24|35.58|34.37|31.14|30.71|29.58|28.97|28.74|29.26|29.51|30.34|29.97|30.39|29.84|29.22|28.78|30.91||29.45|28.83|27.98|27.3|27.41|26.66|26|26.23|27.09||27.48|27.29|26.29|26.99||26.39|26.82|26.5|26.06|26.07|26.96|26.63|27.27|27.02|26.35|26.23|26.64|25.92|25.86|26.07|26.66|26.58|26.38|25.87|25.78|26.45||26.22|25.68|26.4|26|25.12|27.25|28.17|27.81|27.9|27.94|26.32|26.89|28.2|24.69|25.73|26.91|27.39|28.42|28.76|27.77|27.49|27.26|26.91|26.95|26.91|27.37|27.44|27.53|27.03|28.4|27.38|27.44|26.77|27.59|28.55|28.09|28.91|29.09|29.08|29.38|29.85|29.18|28.92|28.99|30.38|29.88|30.36|30.37|30.4|30.1|29.23|29.28|29.34|31.03|30.65|30.07|28.97||29|28.86|29.66|29.61|28.46|25.46|26.94|26.1|26.35|26.56|27.22|27.06|26.24|26.4|26.58|26.41|25.32|25.28|24.59|25.5|26.09|26.1|26.24|25.78|26.41|25.66|25.69|25.49|25.09|24.67|24.98|26.08|24.89|24.93|23.85|24.27
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||17.74|17.54|17.22|17.25|16.91|17.2|17.18|17.26|17.68||17.74|18.53|18.58|18.64|18.73|18.75|18.55|19.23|19.68|19.51|19.88|19.68|19.72|19.83||19.935|19.36|19.21|19.65|19.92|19.58|19.66|19.47|18.75|18.79|18.87|19.04|17.5|17.56|17.76|17.84|17.23|17.23|17.27|17.47|17.42|17.36|16.9|17.12|17.69|17.61|17.59|17.51|17.73|17.72|17.6|17.77|17.59|17.84|17.78||17.67|17.45|18.23|18.41|18.35|17.85|17.57|16.97|16.8|16.92|16.92|16.79|16.83|16.53|16.38|16.56|16.21|16.14|15.96|16.32|16.44|16.87|16.65|16.94|17.44|17.39|17.36|17.5|17.27|17.19|17.6|17.38|17.35||18.25|18.23|18.61|17.95|17.71|16.91|15.12|15.51|15.9|15.58|16.12|16.5|16.15|15.73|15.53|15.78|15.8|15.54|15.14|15.21|14.41|14.15|14.7|14.74||14.89|14.59|15.03|14.76|14.61|14.33|13.97|14.27|13.72||13.57|13.53|13.04|13.4||13.74|13.99|14.14|14.13|14.3|14.89|15.19|15.67|15.72|15.38|15|15.92|15.53|16.23|16.93|17.5|17.29|16.87|16.02|16.16|16.8||16.85|16.46|16.35|17.05|16.87|16.44|16.53|18.23|18.15|17.46|15.84|16.72|16.5|15|12.63|12.67|13.49|13.8|13.73|13.27|13.46|13.29|12.44|12.4|11.75|11.69|12.16|12.01|11.45|12.12|11.81|11.785|11.78|12.17|12.91|13.05|12.75|11.89|11.35|11.79|12.55|12.07|11.26|11.93|12.41|12.77|12.83|13.38|13.87|13.9|14.02|14.28|15.13|14.88|14.49|14.19|13.66||14.07|14.68|15.39|15.3|15.45|15.84|17.09|16|15.58|15.52|15.91|16.65|16.87|17.7|17.32|17.47|16.87|17.15|16.4|16.7|16.34|15.48|15.56|15.22|14.74|14.1|13.83|13.59|13.32|13.81|13.85|14.48|14.08|13.19|12.63|12.66
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||23.03|22.87|22.12|22.33|22.1|21.26|21.78|21.81|21.55||22.46|21.76|20.67|21.33|20.71|21.31|21.9|22.22|20.98|20.73|21.32|20.16|20.41|20.59||21.67|22.54|23.34|23.5|23.8|23.7|23.71|21.84|22.02|22.52|21.7|20.92|21.03|21.1|20.91|21.1|20.1|20.57|21.11|22.04|22.99|21.83|21.81|22.1|22.94|22.51|22.73|23.18|23.64|23.56|23.89|23.78|23.88|24.33|24.11||23.48|24|23.9|23.68|23.09|22.56|22.57|22.2|22.11|21.72|21.01|21.46|22.79|22.21|21.69|22.38|22.01|23.14|23.03|23.4|24.23|25.14|25.96|26.17|27.3|26.44|26.47|26.2|26.9|27.51|25.46|24.9|24.18||25.23|27.54|27.91|28.42|28.02|28.33|26.83|26.63|27.19|26.39|27.48|28.15|27.92|28.84|28.18|29.28|29.18|29.26|30.04|30.52|29.4|29.1|28.74|30.11||29.74|29.95|28.76|29|29.41|28.2|27.83|29.35|28.42||30.99|30.9|30.78|34.12||33.93|32.55|34.65|33.24|33.04|33.95|34.44|33.62|33.97|33.1|31.81|31.11|31.42|30.98|31.84|34.42|35.35|36.55|36.93|35.89|37.27||37.54|36.61|34.35|34.17|35.3|35.44|37.34|36.12|37.24|37.63|35.73|38.63|39.33|37.22|35.4|35.44|36.04|36.66|35.2|35.78|35.47|35.37|33.09|33.47|34.97|36.8|35.8|33.93|34.01|35.76|34.32|33.65|33.14|32.32|32.34|33.64|33.17|31.09|30.53|30.33|30.77|29.53|29.3|30.73|33.59|35.83|37.21|37.52|37.55|39.76|41.87|39.86|41.3|40.08|39.28|37.9|38.03||39.52|38.87|40.08|38.63|42.04|42.25|42.41|43.09|42.23|43.26|41.87|42.43|40.24|40.55|38.92|40.26|40.31|37.8|37.35|36.02|36.67|35.75|37.9|37.68|39.29|39.64|38.58|39.89|39.34|39.17|36.74|36.83|36.7|34.88|33.64|32.69
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.56|10.52|10.22|10.19|10.19|10.28|10.29|10.05|9.76||9.78|9.81|9.77|9.94|9.93|9.8|9.99|10.03|9.86|9.54|9.66|9.34|9.33|9.16||9.35|9.28|9.3|9.46|9.5|9.4|9.44|9.33|9.15|9.43|9.11|9.19|9.17|9|9.03|9.25|9.4|8.54|8.76|9.09|8.85|8.52|8.36|8.37|8.65|9.08|9.04|9.08|9.01|9.21|9.02|9.06|9.12|9.25|9.11||9|9.04|9.18|9.16|9.11|8.94|8.87|8.85|8.93|8.74|8.65|8.64|8.75|8.64|8.69|8.88|8.87|8.89|8.67|8.85|8.95|9.15|9.2|9.23|9.39|9.34|9.38|9.15|9.13|9.1|9.24|9.2|9.03||9.45|9.32|9.61|9.35|9.41|9.35|9.2|9.25|9.37|9.14|9.53|9.48|9.56|9.22|8.8|8.95|8.97|8.91|8.89|8.95|8.96|8.89|8.74|8.78||8.87|8.88|8.74|8.81|8.51|8.52|8.32|8.25|7.93||7.7|7.61|7.41|7.53||7.57|7.59|7.63|7.41|7.35|7.67|7.8|7.97|8.28|8.25|8.23|8.28|8.44|8.29|8.47|8.64|8.87|8.55|8.42|8.48|8.59||8.65|8.77|8.83|8.82|8.83|8.8|9.04|8.95|8.58|8.92|8.56|9.38|9.7|9.82|9.52|9.75|10.04|9.82|9.85|9.62|9.53|9.35|9.08|8.99|8.69|8.8|8.88|8.79|8.4|8.52|8.42|8.24|8.2|8.45|8.46|8.52|8.38|7.97|7.81|7.82|7.98|7.78|7.83|7.9|8.03|8.32|8.71|8.83|9.02|9.17|9.17|9.27|9.6|9.36|9.05|9.14|9.23||9.36|9.43|9.41|9.56|9.69|9.62|10.12|9.82|9.97|10.15|10.27|10.52|10.4|10.43|10.61|10.45|9.92|9.51|11.43|11.85|11.78|11.82|12.08|11.95|12.11|12.06|12.05|11.65|11.35|11.28|11.34|11.35|11.2|11.22|11.14|11.22
01583|15858|/equities/calavo-growers|R2000GROWTH||29.02|30.28|30.39|30.81|30.91|32.08|32.82|32.17|31.39||31.36|31.71|31.23|31.62|32.04|31.28|31.85|32.27|33.02|32.6|33.48|31.84|32.33|32.93||33.09|32.83|33.53|33.2|32.05|31.99|31.4|30.78|30.64|30.68|30.29|30.75|30.64|30.5|31.07|31.26|31.03|31.44|31.72|31.82|31.96|31.09|29.64|29.99|30.13|30.74|30.38|29.75|29.15|29.32|29.38|29.46|29.23|29.19|28.9||28.91|28.75|28.67|28.67|28.77|28.01|26.91|28.1|27.15|26.73|24.86|24.84|24.19|23.3|22.8|23.65|23.65|23.37|23.3|24.39|24.34|24.41|23.85|31.32|32.65|33.09|32.09|32.27|32.55|32.94|33.57|33.52|33.15||33.36|32.11|32.65|32.08|32.47|31.7|31.54|31.87|32.14|32.5|32.72|32.99|32.92|32.05|31.64|31.72|32.05|32.59|32.3|32.32|31.99|31.79|31.65|32.11||31.95|31.21|31.11|31.36|30.68|31.44|30.96|32.35|31.17||29.4|29.43|29.11|29.22||29.62|30.12|29|33.87|34.19|32.95|33.67|34.29|34.4|34.17|33.79|34.38|34.1|35.76|35.51|34.8|34.51|34.96|34.62|36.09|36.31||36.38|36.62|37.41|37.12|36.75|36.44|36.5|35.36|35.14|35.93|34.77|35.48|36.17|34.88|34.28|34.35|34.6|34.59|34.53|33.73|33.24|33|32.08|31.66|31.3|32.06|32.67|32.34|31.46|32.19|31.27|31.3|30.79|29.71|30.71|31.52|32.48|31.51|31.75|32.23|32.65|32.3|32.92|32.95|34.15|34.34|34.32|34.65|34.91|34.72|35.02|35.37|36.86|37.32|35.14|36.77|36.97||35.09|41.72|42.04|41.67|42.71|42.64|43.65|42.9|42.85|44.01|44.85|45.24|44.51|44.26|43.9|43.54|43.18|42.74|41.38|41.69|41.31|41.09|41.4|41.06|41.59|40.3|41.7|41.65|42.77|42.95|43.155|43.14|44.11|43.97|42.65|43.27
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||80.66|80.32|79.2|80.06|79.3|78.26|81.91|81.69|82.85||82.51|82.25|80.95|81.68|82.07|83.78|83.78|83.62|82.67|81.7|82.52|79.71|81.36|80.12||79.09|77.37|78.1|77.42|76.93|75.29|76.4|74.96|73.02|74.14|73.43|72.73|74.33|74.21|74.05|73.89|72.45|71.58|69.37|72.59|72.98|74.07|75.08|77.39|78.37|78.88|78.29|78.36|77.33|78.8|78.93|80.53|80.29|81.33|80.13||80.94|79.54|78.85|78.4|78.12|77.71|77.63|77.25|76.17|77.51|74.49|73.95|74.98|76.39|76.21|76.82|75.73|75.28|73.4|72.99|74.53|75.69|74.85|74.68|75.93|76.76|76.65|76.5|79.15|83.21|84.29|85.11|85.36||86.17|84.48|85.66|85.35|85.62|84.99|84.49|86.09|88.86|90.09|89.55|88.93|86.38|83.86|82.99|85.93|86.06|85.58|82.91|82.23|80.64|79.82|80.78|81.31||81.81|81.33|81.83|81.23|79.99|80.02|77.62|81.58|80.08||78.67|83.12|82.56|84.45||86.05|85.09|87.96|86.9|87.82|87.92|88.08|90.91|91.44|91.09|91.66|90.84|90.19|89.65|90.46|91.04|91.78|93.45|90.91|92.35|94.75||94.55|93.87|93.18|93.69|91.51|92.39|91.58|89.41|88.94|89.94|86.85|87.88|87.12|87.88|85.48|85.81|88.07|89.47|89.94|87.5|85.75|86.28|83.67|80.23|79.04|82.65|83.93|83.67|81.02|80.86|77.59|78.57|76.01|75.08|76.46|79.37|81.99|81.49|77.2|78.65|80.93|79.86|81.76|84.19|84.54|85.07|86.31|87.78|89.07|89.78|91.85|88.14|89.47|88.38|88.39|88.89|87.66||89.21|89.35|88.77|88.51|90.44|90.75|92.14|90.85|90.7|92.74|94.21|94.38|94.79|95.25|95.67|93.92|91.95|92.95|92.13|92.13|92.58|93.58|92.34|90.68|88.52|95.11|95.31|92.25|93.01|91.3|90.15|89.35|89.38|89.3|87.48|89.11
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||8.83|8.78|8.51|8.35|8.36|8.44|8.59|8.48|8.58||8.41|8.37|8.54|9.01|9.03|9.28|9.16|9.68|9.53|9.29|9.77|9.41|9.22|9.3||9.43|9.1|9.24|9.25|9.38|8.99|8.7|7.67|7.25|7.49|7.2|7.13|6.95|6.92|7.38|8.095|8.605|9.7|10.275|11.18|11.11|11.05|11.05|11.36|11.6|11.84|11.93|12|12.7|13.105|13.235|14.4|14.3|14.71|15.01||14.95|15|15.4|15.64|15.87|15.27|15.62|15.31|15.59|15.23|14.93|15.13|15.24|14.84|14.9|15.19|14.79|15.22|15.03|15.4|15.89|16.27|16.47|16.52|16.88|16.89|17.13|16.97|17.58|18.03|17.59|17.54|17.45||17.96|17.93|17.78|17|16.82|17.16|17.29|14.6|14.98|15.4|15.79|15.84|15.49|15.33|15.15|15.2|14.91|14.79|15.12|15.04|15.29|15.32|15.25|15.72||15.67|15.47|15.19|15.05|14.86|14.93|14.45|14.4|14.37||14.35|13.92|13.54|13.72||14|14.21|13.73|13.42|12.74|12.7|12.67|12.88|12.81|12.71|12.91|13.15|13.4|13.82|13.96|14.38|14.3|14.23|13.9|13.99|13.93||14.23|14.09|13.86|14.2|14.24|14.01|14.32|14.06|14.08|13.72|13.09|13.43|13.66|13.38|10.83|11.35|11.53|11.41|11.52|11.14|11.4|11.44|11.13|10.95|10.67|11.06|11.26|11.41|11.11|11.34|10.83|10.79|10.75|10.61|11.01|10.87|11|10.56|10.5|10.62|10.85|10.71|10.43|10.49|10.73|10.95|11.28|11.48|11.23|11.39|11.23|11.25|11.6|11.37|11.27|11.34|11.15||11.7|11.77|12.01|11.86|12.08|12.35|12.8|12.44|12.57|12.55|13.29|13.51|12.89|12.72|12.63|12.5|12.18|12.43|11.79|11.89|11.64|12.09|10.52|10.19|10.66|10.75|10.96|10.97|10.65|10.78|10.79|11.15|11.24|11.24|10.96|10.81
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||31.8|31.43|30.72|31.24|30.72|30.37|31.07|31.03|30.4||30.64|31.56|31.68|32.03|31.27|31.36|31.89|32.64|30.76|30.49|31.65|30.22|29.78|29.85||30.99|31.62|31.72|30.85|30.98|32.34|33.39|32.57|30.46|30.4|29.92|30|30.65|30.95|29.97|30.86|31.41|31.71|32.1|32.21|32.54|28.9|28.37|28.52|29.4|31.34|29.16|28.69|28.63|27.7|27.74|27.92|27.9|29.16|29.04||28.35|28.64|28.65|28.92|29.14|29.4|29.57|29.24|28.55|28.58|28.6|29.09|29.52|29.53|29.52|30.3|29.45|28.82|28.61|29.47|30.19|31.36|31.69|32.08|32.31|32.82|32.19|32|32.83|33.61|35.07|35.8|34.33||33.66|34.58|33.85|33.29|32.1|32.48|33.22|33.9|34.16|33.59|32.79|33.17|31.33|31.57|31.01|31.2|31.56|31.25|30.58|32.19|32.17|30.68|31.23|31.6||31.34|30.63|30.62|30.68|29.12|27.94|27.31|27.86|26.85||26.38|26.81|26.41|27.15||27.75|27.44|27.37|27.44|27.15|28.28|29.41|29.65|29.4|29.52|29.74|30.09|28.92|29.71|30.24|31.64|32.41|32.08|31.07|31.4|32.06||31.91|32.32|31.55|32.2|32.76|32.62|32.06|31.91|31.75|32.46|29.35|31.11|30.65|31.25|30.87|30.77|31.17|32.85|32.59|30.22|28.21|28.53|28.43|28.1|26.88|27.55|27.7|27.18|26.14|26.7|26.58|25.44|24.41|25.15|26.08|26.44|25.81|23.38|23.85|23.91|24.37|23.68|23.79|23.89|24.89|26.48|26.21|27.99|28.31|28.22|27.58|26.72|27.79|27.08|26.57|26.16|24.73||25.43|25.74|25.08|25.17|25.79|25.87|27.34|27.12|26.35|25.99|26.67|28|28.1|28.25|27.36|26.63|25.62|25.37|24.15|25.1|23.1|23.43|23.82|23.19|23.04|23.47|23.59|22.5|21.13|22.36|22.89|23.22|23.58|23.05|22.05|21.83
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||17.19|17.23|16.54|16.36|15.74|15.83|16.27|16.03|16.14||16.01|15.78|15.88|16.11|15.78|15.49|15.49|15.83|15.45|14.95|15.29|14.77|14.98|14.89||14.66|14.28|14.29|14.7|15.06|15.01|14.92|14.88|14.73|15.2|14.87|14.74|14.81|14.7|14.61|15.19|13.35|13.48|13.28|14.04|13.87|13.88|14.13|14.22|14.07|14.49|14.12|13.86|13.3|13.41|13.46|13.67|13.49|13.54|13.11||12.97|13.06|12.78|12.78|13.1|12.54|12.39|12.35|12.24|11.93|11.75|11.85|12.12|12.03|11.81|12.26|12.13|12.12|11.83|11.74|12.3|12.5|12.34|12.69|13.66|13.86|13.04|13.24|12.98|12.94|13.39|13.44|13.18||13.96|13.2|13.38|13.11|13.39|13.39|13.36|13.5|13.91|13.68|14.03|14.12|13.14|13.04|12.45|12.5|12.51|12.69|12.8|12.92|12.7|12.52|12.6|12.8||12.78|12.88|12.66|13.08|12.39|12.45|12.36|12.35|11.77||12.12|12.06|11.56|11.83||11.83|12.28|12.58|12.31|12.39|12.74|12.72|13.21|13.62|12.93|12.97|13.07|12.68|13.02|13.29|13.53|13.35|12.79|12.1|12.67|13.02||12.89|12.45|12.65|12.87|12.83|12.84|12.59|12.5|12.19|12.1|10.99|11.03|11.34|11.18|11.4|11.4|11.55|11.16|11.31|11.11|11.13|10.68|10.01|10.04|10.34|10.41|10.71|11|10.42|10.77|10.12|10.41|11.35|11.59|11.98|12.87|13.56|13.9|13.84|14.51|14.61|14.06|13.72|13.31|18.5|19.39|19.98|20.98|21.07|21.19|22.27|21.44|22.15|22.25|21.91|21.6|20.6||20.73|21.27|22.16|21.89|22.05|21.95|22.89|22.35|21.99|22.21|22.37|22.45|23.02|23.15|23.25|22.72|21.76|21.9|21.32|21.95|21.19|21.76|21.57|20.55|20.1|19.6|19.62|20.12|19.7|19.98|19.76|19.52|19.03|18.87|18.16|18.44
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||21.49|21.79|21.66|21.92|21.31|22.73|23.48|23.64|23.21||22.96|22.13|22.16|22.68|22.18|21.76|21.94|21.38|21.18|21.06|21.63|22.35|22.07|21.8||22.53|22.38|23.04|23.25|23.51|23.27|22.53|22.83|23.03|23.5|23.07|23.13|23.09|23.53|23.42|22.91|22.2|22.11|22.3|22.99|23.27|23.18|22.84|22.78|23.4|23.07|22.84|22.88|23.14|23.17|22.93|23|22.08|23.55|23.67||23.49|23.5|24|23.69|23.99|24.37|24|24.17|24.15|23.77|23|24.06|24.89|24.05|23.87|24.3|23.65|24.36|23.95|24.39|24.97|25.78|25.96|25.39|26.94|27.22|26.79|26.53|26.8|26.85|26.6|26.41|25.94||27.17|26.55|27.27|26.85|26.95|26.75|26.71|26.82|28.12|27.75|28.59|29.88|29.32|28.08|27.38|28.29|28.47|28.58|28.58|28.23|27.57|27.98|28.25|28.39||28.73|28.74|27.38|28.45|27.91|28.65|28.04|26.98|23.58||23.2|23.09|23.37|23.55||22.96|22.97|23|22.86|22.78|22.75|22.49|22.67|22.09|21.85|21.89|22.5|21.87|22.4|22.73|23.02|22.88|21.87|21.25|21.45|21.66||21.49|21.94|21.55|21.89|21.46|20.98|21.53|19.94|20.02|19.26|19.22|19.72|19.98|18.84|18.03|17.63|18.55|17.94|18.22|17.88|18.21|17.61|17.61|17.53|16.8|17.01|17.7|18.25|17.89|17.71|17.15|16.91|16.74|16.58|16.85|17|17.45|16.14|16.02|15.84|16.22|15.46|16.1|16.05|16.53|16.7|17.3|17.11|17.29|18.09|18.22|18.03|17.65|17.34|17.04|17.16|16.83||17.87|17.7|17.58|17.47|17.8|17.67|18.23|18.13|17.84|17.51|17.82|18.03|18.01|17.96|18.79|18.8|19.2|19.79|19.35|19.5|20.1|18.51|18.05|17.75|17|17.19|17.4|17.44|17.5|17.51|17.11|17.56|17.25|16.9|16.89|16.53
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||47.58|47.77|47.14|46.84|47.28|46.14|46.47|47.12|47.85||48.47|49.32|48.77|48.84|49.13|49.59|49.16|48.48|46.32|44.96|45.35|43.49|43.68|43.29||42.98|42.65|43.64|44.63|44.04|43.84|44.23|44.11|43.63|45.05|45.03|45.11|45.04|44.59|44.55|44.44|43.97|42.58|42.73|43.84|43.5|43.95|43.79|46.33|46.52|46.83|47.06|47.37|46.71|47.35|46.68|47.11|47.58|47.86|47.67||47.56|46.69|46.99|47.56|48.11|47.49|47.45|46.82|47.32|47.74|46.37|46.7|48.69|49.26|48.42|49.62|49.13|49.24|48.75|48.36|49.54|48.85|48.7|50.06|50.71|51.02|51.8|53.02|53.31|53.83|55.15|54.57|55.16||56.12|55.81|55.56|54.95|55.43|55.06|54.58|55.95|55.85|55.75|57.26|57.45|55.82|54.81|53.7|54.15|53.85|53.35|52.94|53.09|52.62|52.19|51.87|52.13||51.88|51.66|50.6|49.3|48.64|48.77|47.6|48.64|48.07||47.73|48.16|47.51|47.99||48.11|48|47.99|47.76|47.54|47.38|49.25|51.53|51.8|51.45|51.36|52.39|52.71|52.48|53.23|53.77|53.01|52.49|51.8|50.94|51.94||51.61|52|51.66|50.91|50.42|50.26|49.99|49.29|49.54|50.04|47.99|48.55|48.52|48.6|47.29|48.08|48.54|48.67|48.59|48.05|47.01|46.18|44.65|44.34|44.39|44.68|44.94|45.39|43.22|43.56|42.8|43.06|41.42|41.5|41.79|42.57|44.18|43.69|43.21|41.55|42.23|41.31|42.51|43.89|44.66|45.52|46.05|47|47.52|48.63|48.55|49.08|51.02|50.87|49.39|49.04|49.55||49.64|50.57|50.89|51.88|52.35|52.43|52.88|52.36|52.35|53.48|55.18|55.43|55.49|55.95|56.35|56.12|54.87|54.24|54.03|52.84|53.06|52.79|52.75|53.98|54.19|53.9|54.17|53.92|53.62|53.25|52.43|51.93|52.09|52.54|51.15|51.9
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||15.17|15.43|15.14|15.11|14.82|14.72|14.92|14.81|14.97||15.09|15.2|15.02|14.79|14.07|13.53|13.67|13.6|13.38|13.17|13.62|13.18|12.73|12.55||12.61|12.58|13.25|13.45|13.41|13.45|12.85|12.7|12.33|12.6|12.77|13.1|13.47|11.6|11.73|11.85|11.45|11.56|11.54|11.82|11.79|11.53|11.52|11.55|11.76|11.83|11.78|11.31|11.08|11.36|11.69|11.22|10.84|11.16|11.47||11.13|11.17|11.28|11.24|11.44|11.23|11.44|12.03|11.86|11.91|11.57|11.52|12.04|11.6|11.7|12.5|11.63|11.28|10.96|11.13|11.03|11.28|11.04|10.95|11.78|10.8|10.18|9.32|9.53|9.9|10.23|10.15|10.11||10.17|11|11|10.6|10.69|10.65|11.28|11.65|11.84|11.55|12.4|12.58|12.2|11.84|11.51|11.78|11.48|11.39|11.03|10.85|10.97|11.07|11.03|11.13||11.07|11.14|11.12|10.98|10.62|10.02|10.04|10.25|9.4||9.22|9.17|8.78|9.38||9.4|9.48|9.56|9.64|9.98|10.46|10.74|10.86|11.02|11.09|11.35|11.28|11.22|11.51|11.73|11.86|12.07|11.87|11.39|11.32|11.54||11.04|11.22|11.19|11.41|11.17|11.65|11.64|10.65|10.46|9.75|7.15|8.02|8.25|8.13|7.87|7.99|8.2|8.22|8.39|7.98|8.07|7.8|7.66|7.41|7.32|6.89|7.15|7.17|7.09|7.4|7.3|7.2|6.82|7.36|7.77|7.11|7.33|7.05|6.9|7.29|7.77|7.94|8.22|8.33|8.42|8.73|8.96|9.57|9.74|9.75|10.1|10.28|10.77|11.1|11.01|10.8|10||8.68|9.03|9.34|9.98|10.35|10.77|11.36|11.73|12.12|12.67|13.44|14.46|14.99|15.13|15.21|14.84|14.97|14.12|17|17.99|17.67|17.01|17.35|17|16.82|16.4|16.73|16.25|15.71|16.49|16.86|17.39|17.63|17.43|17.16|17.54
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||19.64|19.88|19.6|19.48|19.22|19.14|19.84|20.33|20.68||20.82|21.11|20.51|21.45|20.73|20.64|20.92|21.22|20.53|19.16|19.71|18.54|17.96|19||19.14|18.71|18.67|19.3|19.39|18.72|18.83|18.85|17.65|18.14|17.88|17.83|18.3|18.5|18.4|19.11|17.91|18.48|18.7|19.81|20.22|20.43|20.03|20.26|20.58|20.35|20.89|21.59|20.52|21.29|20.29|20.96|20.48|20.68|20.97||20.49|20.02|20.23|20.48|20.76|20.56|21.19|21.06|21.03|20.73|19.84|20.84|22.25|20.96|21.04|21.75|21.22|21.54|21.94|24.26|24.4|25.99|25.6|25.91|26.09|25.72|26.45|26.56|26.9|26.94|26.73|26.57|26.67||27.48|27.38|27.88|27.55|27.57|27.06|26.74|27.65|27.99|27.59|28.18|28.03|26.58|25.58|25.77|26.08|25.55|24.94|25.01|25.17|24.97|24.44|24.64|25.88||25.82|25.83|25.48|25.13|25.04|24.89|24.15|24.47|24.32||24.66|24.8|24.44|24.74||24.66|24.44|24.43|23.97|23.83|23.89|24.07|23.99|24.66|26.2|25.92|26.36|26.77|26.67|27.22|29.12|28.8|28.84|28.32|28.2|28.9||28.85|28.46|27.98|28.12|27.47|28.4|28.77|28.68|28.7|28.79|27.37|27.38|27.44|27.23|26.43|27.2|27.58|27.65|27.6|26.86|26.34|25.99|27.35|27.05|26.75|28.2|28.68|28.5|27.6|27.56|26.21|26.13|26.05|26.47|26.93|27|27.09|25.94|25.41|25.62|25.87|25.29|25.7|25.95|26.61|26.75|27.08|27.15|26.54|26.57|25.92|25.77|26.55|26.16|25.89|25.14|24.74||25.12|25.14|25.48|25.65|25.82|26.49|27.07|26.86|26.99|27.14|27.76|28.26|28.17|28.4|28.12|27.88|27.47|27.06|26.6|26.19|25.98|25.5|25.87|25.74|26.14|26.1|25.5|25.94|25.3|24.57|24.06|24.24|24.36|24.23|23.26|23.13
01594|15850|/equities/citi-trends|R2000GROWTH||17.66|18.01|18.09|18.47|17.62|17.63|17.65|17.72|17.9||18.2|18.01|16.47|16.69|16.4|16.08|16.38|16.55|15.9|14.96|15.54|14.83|14.62|15.16||15.34|15.12|16.03|16.98|18.03|17.43|18.02|17.45|15.92|16.34|15.99|16.04|15.56|15.59|15.75|16.24|15.77|16.31|16.51|16.97|17.26|17.48|17.86|18.32|19.08|18.77|18.83|19.21|19.27|19.81|19.58|19.42|19.49|19.32|18.59||17.66|17.51|18.23|19.06|19.02|18.36|18.55|18.1|17.74|17.96|18.38|18.93|20.99|23.31|22.95|23.83|24.19|24.08|23.89|24.97|25.66|26.56|26.57|26.52|27.81|26.85|26.98|28.04|27.16|27.53|28.21|27.99|27.04||28.75|29.43|29.77|29.61|29.93|31.21|31.31|31.71|33.24|33.47|34.05|34.69|32.56|31.48|30.85|32.12|31.4|30.34|30.55|30.89|30.37|30.44|30.27|30.82||30.79|30.81|30.51|29.38|29.67|29.3|28.51|29.17|26.83||26.48|27.04|26.14|27.76||27.61|27.09|27.42|27.06|26.61|27.54|28.25|28.99|29.71|30.31|29.89|29.75|29.39|30.6|30.13|31.1|29.45|30.22|29.57|23.2|23.8||23.13|22.19|21.2|21.15|21.18|20.64|22.04|21.21|21.84|21.3|18.79|20.36|20.89|21.89|20.97|20.54|22.2|22.61|22.51|21.86|22.17|22|20.39|20.1|19.63|19.57|19.88|20.12|19.44|19.86|19.15|18.43|19.31|18.42|18.41|18.22|17.57|15.82|15.51|16.29|17.69|16.38|16.53|17.71|17.92|18.45|18.64|19.46|18.87|18.97|18.99|19.19|21.02|21.52|21.13|21.58|20.64||21.01|20.66|20.2|20.49|22|22.84|23.36|24.82|30.57|30.86|31.17|32.44|32.97|33.77|31.39|31.81|29.58|27.81|25.91|27.64|25.53|25.15|25.62|24.18|25.34|24.58|24.795|23.61|22.5|24.06|25.02|25.71|25.73|24.94|24.23|22.1
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||100.44|100.615|98.74|98.67|98.07|97.05|98.29|98.84|98.85||101.07|100.89|99.4|100.39|99.26|99.96|101.52|102.67|99.19|96.62|99.56|93.74|92.36|94.14||94.96|95.09|96.96|99.49|99.04|98.7|98.76|97.9|96.57|97.45|97.18|96.51|96.75|96.89|98.36|99.68|100.22|98.83|99.64|100.92|101.63|100.84|100.14|101.66|104.95|104.27|105.32|105.81|106.32|107.19|106.22|106.3|106.26|106.06|105.67||102.13|102.36|102.15|103.03|102.67|100.96|101.75|102.15|100.82|100.33|99.19|99.9|102.78|102.08|100.04|102.14|99.81|102.41|99.3|101.31|104.15|106.38|106.32|105.7|111.35|109.88|108.89|109.46|111.71|109.42|108.84|108.8|112.64||115.31|114.65|114.08|113.43|112.13|109.65|109.7|111.99|114.38|114.15|114.62|115.27|114.3|113.02|109.55|109.87|110.98|109.92|109.87|110.38|111.21|111.26|111.28|110.88||109.72|108.2|105.51|104.97|104.33|105.48|102.8|104.66|103.54||102.86|104.17|103.3|104.35||104.58|103.38|105.2|103.51|104.78|103.06|102.87|105.5|106.89|107.74|107.22|109.23|108.99|107.51|108.92|111.29|111.48|110.89|109.06|109.25|111.2||111.8|112.66|111.07|111.01|110.33|110.61|110.54|109.34|108.24|108.78|101.2|101.82|102.29|103.18|97.79|96.36|98.94|99.99|98.62|95.96|96.25|94.99|94.42|94.34|91.28|93.67|93.2|91.15|89.37|90.8|88.32|87.44|86.33|84.41|87.44|88.51|89.33|87.25|85.67|86.25|87.65|85.49|87.21|89.05|90.46|89.91|89.87|89.91|87.56|86.7|88.18|88.87|93.07|90.51|88.44|89.07|87.52||89.37|90.53|93.46|93.72|96.72|97.84|100.76|98.88|101.22|100.39|102.38|103.11|101.32|100.69|99.27|99.45|98.37|97.55|96.65|96.04|95.24|96.03|98.67|100.64|103.03|102|101.14|100.73|98.84|99.23|97.61|98.25|98.32|97.12|94|93.22
01596|21106|/equities/diebold-inc|R2000GROWTH||0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.04||0.05|0.06|0.06|0.07|0.06|0.04|0.06|0.03|0.01|0.02||||||0.25|0.25|0.28|0.31|0.32|0.35|0.37|0.36|0.32|0.35|0.33|0.36|0.39|0.38|0.41|0.42|0.36|0.45|0.83|0.81|0.81|0.74|0.74|0.74|0.76|0.78|0.8|0.81|0.84|0.86|0.83|0.9|0.9|0.99|0.97||0.97|1.02|1.09|1.21|1.2|1.08|1.12|0.96|0.88|0.82|0.85|0.83|0.79|1.05|0.95|2.3|2.35|2.55|2.57|2.72|3.02|3.21|3.11|3.43|3.66|3.44|3.23|3.22|3.01|2.89|2.98|2.96|2.79||2.93|3.06|3.15|2.77|2.45|2.08|2.31|2.7|2.61|2.47|2.55|2.51|2.49|2.39|2.3|2.43|2.34|2.45|2.4|2.38|2.21|2.1|2.17|2.03||1.86|1.8|1.7|1.72|1.65|1.56|1.45|1.48|1.46||1.42|1.43|1.28|1.32||1.32|1.46|1.42|1.29|1.45|1.73|1.6|1.69|1.84|1.75|1.69|1.82|1.84|1.94|1.99|2.08|2.09|2.15|2.15|2.21|2.29||2.23|2.21|2.18|2.24|2.35|2.41|2.75|2.65|2.6|2.24|1.93|2.2|2.11|2.1|2|2.25|2.44|2.49|2.34|2.08|2.11|2.08|2.18|2.21|2.32|2.68|2.72|2.71|2.54|2.61|2.57|2.69|2.8|2.86|2.84|2.96|2.78|2.45|2.44|2.57|2.86|2.75|2.75|2.75|2.78|2.89|2.96|3.1|3.1|3.32|3.21|3.1|3.32|3.06|2.91|2.95|3.18||3.48|3.62|3.48|3.42|3.52|3.54|3.82|3.58|3.41|3.4|3.54|3.69|3.66|4.06|4.06|4.27|4.46|4.59|4.18|4.67|4.49|4.67|4.67|3.93|3.32|3.23|3.35|3.4|3.19|3.32|3.2|3.48|3.55|3.33|3.1|3.09
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||71.51|69.24|64.64|64.36|63.77|63.15|64.18|64.33|64.7||66.81|66.67|65.27|66.11|65.35|65.55|66.82|68.66|67.02|65.27|67.1|63.32|62.94|64.38||64.1|63.4|64.13|65.21|65.37|65.78|66.09|66.1|64.67|65.63|65.31|65.82|66.06|65.81|66.21|66.18|64.73|65.18|65.32|65.8|66.17|64.88|63.32|63.95|66.26|66.17|66.96|67.43|67.4|67.4|66.24|67.37|66.77|67.23|66.16||64.1|65.07|65.65|67.37|68.45|67.05|68.39|67.81|67.3|66.88|65.56|65.89|67.67|66.37|64.65|65.51|65.08|66.36|65.65|66.8|68.37|69.89|69.31|70.4|72.21|71.2|70.41|69.76|70.19|69.75|69.49|69.58|68.79||71.84|71.65|72.08|71.25|71.81|70.59|70.59|72.14|73.24|73|73.93|73.35|70.26|69.1|67.84|68.34|68.32|67.24|68.17|68.54|68.85|69.08|71.83|72.95||74.19|74.74|74.38|72.93|72.83|71.74|70.26|73.73|72.65||71.62|72.39|72.25|73.4||73.63|72.9|74.79|73.75|73.93|75.83|76|78.31|78.72|77.23|77|76.76|77.02|77.47|78.05|80.33|79.91|80.31|78.29|78.03|79.7||79.39|78.55|76.99|77.18|75.36|75.58|76.03|75.85|75.17|74.7|71.74|72.89|71.43|70.11|68.24|67.67|70.26|69.71|69.69|68.16|67.58|67.25|65.38|65.12|62.73|65.04|67.43|66.08|64.21|65.15|64|64.55|64.38|64.62|67.21|66.75|65.99|63.71|60.1|60.47|61.81|59.78|60.32|60.89|61.66|59.84|60.67|61.88|59.8|61.53|62.77|63.98|68.42|67.38|65.81|65.68|63.07||63.87|63.84|64.86|66.06|66.58|67.28|70.57|68.78|68.5|68.28|70.64|71.7|69.95|71.07|69.97|69.18|67.04|65.78|64.18|64.38|63.88|63.72|63.27|63.25|64.26|64.2|64.47|63.56|62.7|62.76|62.42|62.39|61.21|60.68|58.52|58.96
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||45.21|46.28|44.9|45.21|46.23|47.21|46.47|46.39|46.3||47.24|48.86|48.17|51.04|50.9|50.51|50.84|50.22|48.91|49.66|49|46.89|44.93|46.87||49.97|50.49|50.56|51.41|52.18|52.3|52.52|54.06|53.1|56.9|55.57|55.41|55.5|55|53.83|54.3|58|69.3|68.25|68.57|63.6|70.68|65.48|67.54|72.5|72.91|72.01|75.28|76.93|80.38|79.47|81.04|82.26|85.75|84.83||84.09|85.03|84.81|84.88|84.08|82.2|82.02|83.34|82.87|82.15|82.13|83.15|86.11|79.12|80.27|83.77|82.75|83.26|81.86|83.85|88.37|92|93.57|89.97|99.01|97.99|98.1|98.19|94.53|99.04|104.4|100.65|97.41||98.55|98.9|101.3|97.07|98.14|106.88|106.79|109.95|109.4|108.32|110.27|110.58|105.04|107.26|105.95|107.66|106.76|108.96|109.74|108.91|104.83|105.65|101.88|102.89||99.69|97.88|97.81|96.41|93.58|95.37|89.36|92.83|91.98||89.73|88.65|86.75|89.84||89.52|90.15|90.67|89.67|90.76|91.62|90.74|91.76|93.43|92.22|90.47|91.41|91.21|86.54|82|77.52|76.75|77|79.51|80.02|84.26||84.07|84|85.99|84.96|84.78|84.25|84.52|86.87|90.39|91.26|83.94|83.13|81.66|82.84|84.58|88.02|91.68|97.24|97|95.34|94.01|91.18|88.7|88.92|89.05|88.78|90.68|90.04|89.05|93.75|95.52|96.99|95.4|96.43|100.95|100.84|102.85|98.29|99.68|101.5|101.86|99.95|99.29|98.96|99.23|101.72|104.32|107.09|108.57|108.49|108.94|108.88|114.97|111.57|110.91|109.19|102.75||103.53|104.5|108.32|109.94|111.73|113.22|120.51|118.49|116.19|113.03|110.49|120|118.2|121.01|121.1|119.3|113.28|112.82|110.49|109.97|105.03|102.51|102.97|101.59|102.05|99.8|99.89|98.81|98.74|98.48|98.47|98.55|91.98|91.7|89.3|91.14
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||18.7|18.94|19.61|20.24|20.12|20.86|21.05|21.18|21.07||20.16|21.61|21.1|21.54|20.59|20.54|21.17|21.05|20.91|20.89|20.85|20.12|20.03|20||20.35|20.05|20.93|21.12|21.16|20.58|20.09|21.05|20.51|21.34|18.98|18.95|19.66|19.61|18.92|19.1|18.38|18.78|17.57|18.66|18.2|18.08|18.72|19.2|18.75|19.76|18.92|19.29|19.12|18.2|16.77|17.3|16.15|16.06|16.29||16.45|16.55|17.29|17.92|18.35|17.19|18.21|17.87|17.85|17.45|18.04|17.91|19.49|19.42|18.94|19.29|19.05|19.7|26.61|24.7|28.84|29.98|30.28|29.8|30.8|29.5|29.87|29.45|28.99|28.28|29.03|29.06|29||29.58|27.64|28.64|27.88|27.18|27.01|26.72|27.02|28.31|27.21|28.05|28.26|29.22|29.05|26.96|27.96|27.45|27.96|28.53|28.28|28.18|26.96|25.98|26.74||26.3|26.59|25.13|22.21|21.17|23.14|22.66|21.9|18.61||19.8|19.14|17.92|16.97||17.16|18.62|18.05|17.46|17.31|18.05|17.89|18.37|18.57|17.48|17.06|16.48|16.76|16.28|16.53|17.6|17.52|17.68|17.07|17.38|18.18||17.84|18.38|18.24|18.23|21.31|21.73|23.57|22.75|24.17|21.98|17.42|18.47|19.28|20.45|21.19|21.75|22.45|21.82|23.46|22.06|22.78|21.76|21.35|21.31|20.31|20.5|22.92|22.09|20.89|22.34|22.34|22.14|22.57|22.55|24.44|24.23|24.6|23.35|24.06|23.87|24.92|23.94|23.18|22.7|23.09|23.55|24.15|24.17|24.52|26.53|26.95|25.35|26.54|26.18|25.87|25.38|23.01||26.34|27.08|26.71|26.46|28.01|28.17|30.46|29.36|26.39|26.27|26.69|27.69|28.37|29.08|29.2|28.05|24.36|23.64|22.53|21.68|21.41|20.34|18.62|18.64|17.96|18.42|18.73|21.75|21.34|21.37|21.49|22.9|23.06|22.26|21.05|20.89
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||6.86|7|6.86|6.79|6.82|6.82|6.93|7|6.88||6.97|7.21|7.31|7.38|7.14|7.16|7.26|7.32|7.2|7.01|7.01|6.89|6.8|6.82||6.84|6.8|6.86|6.96|7.01|7.01|7.02|6.99|7.01|7.02|7|7.01|6.57|6.64|6.53|6.55|6.37|6.29|6.2|6.11|6.24|6.16|6.18|6.25|6.41|6.49|6.54|6.45|6.47|6.43|6.42|6.33|6.25|6.1|5.92||5.95|5.86|5.9|5.83|5.86|5.79|5.77|5.76|5.81|5.81|5.69|5.69|5.78|5.67|5.62|5.72|5.7|5.75|5.65|5.8|5.9|5.87|5.82|5.9|5.96|5.97|6|5.97|5.95|6.08|6.07|6.08|6.11||6.29|6.21|6.16|6.07|6.16|6.02|5.96|5.88|5.84|5.77|5.83|5.91|5.79|5.76|5.58|5.59|5.6|5.6|5.63|5.7|5.75|5.78|5.82|5.79||5.76|5.81|5.83|5.82|5.64|5.66|5.46|5.57|5.51||5.45|5.49|5.33|5.36||5.38|5.32|5.39|5.35|5.26|5.33|5.37|5.42|5.46|5.33|5.33|5.29|5.38|5.44|5.41|5.45|5.49|5.57|5.29|5.16|5.22||5.05|5.01|5.07|5.07|5.09|5.1|5.23|5.22|5.38|5.54|5.11|5.18|5.23|5.26|5.33|5.29|5.48|5.43|5.4|5.35|5.27|5.23|5.07|5|4.92|4.96|4.96|4.89|4.8|4.86|4.72|4.68|4.78|4.78|4.95|4.93|5|4.78|4.68|4.77|4.87|4.77|4.72|4.76|4.83|4.89|4.9|4.99|4.97|4.97|5.04|5.1|5.26|5.29|5.26|5.28|5.15||5.06|5.07|5.01|5.01|5.03|5.03|5.16|5.07|4.96|5.11|5.1|5.23|5.19|5.35|5.42|5.38|5.33|5.38|5.34|5.35|5.39|5.43|5.46|5.24|5.37|5.2|5.29|5.2|5.11|5.19|5.24|5.27|5.19|5.2|5.04|5.06
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||16.2|16.25|15.84|15.61|15.07|14.96|15.86|15.78|16.2||15.42|15.24|14.94|15.01|15.45|15.15|15.37|15.97|15.43|14.71|15.81|15.28|15.09|15.2||15.16|14.1|14.14|14|13.25|12.27|11.88|10.92|10.32|11|11.41|11.81|12.05|12.68|13.13|13.75|13.31|23.56|23.21|23.73|23.35|23.07|22.66|22.78|23.52|23.85|23.57|23.75|23.83|24.25|24.35|24.76|24.58|24.82|24.43||23.7|23.86|24.48|24.9|24.61|24.01|23.94|23.41|23.57|23.2|23.16|23.24|23.65|22.94|23.64|24.67|24.62|24.66|24.7|25.65|26.52|26.64|26.17|26.59|27.13|26.67|26.5|27.2|26.67|26.39|26.97|27.17|27.51||28.57|29.38|29.35|28.49|28.14|27.44|28.1|28.87|30.46|29.24|29.01|29.62|29|27.48|27.07|27.36|27.4|27.98|28.1|27.9|27.87|35.3|35.2|35.39||34.67|34.15|32.75|31.8|31.35|31.37|29.82|30.19|29.56||29.41|29.33|28.81|28.02||28.45|29.02|29.5|28.95|28.48|29.25|29.91|31.52|32.25|31.41|31.52|32.17|31.47|32.22|32.86|33.03|32.3|29.92|29.15|30.47|31.63||31.91|31.85|32.39|32.43|33.71|33.76|34.11|33.53|34.33|32.23|29.09|29.5|29.87|29.04|29.13|27.2|28.65|29.21|29.3|27.86|28.15|28.1|26.38|26.15|25.47|26.23|27.15|27.18|25.77|27.75|26.35|26.55|26.29|27.27|29.22|29.34|29.74|28.37|27.44|27.56|27.98|27.01|27.81|28.43|28.95|30|30.5|31.08|31.6|31.74|33.04|33.41|34.86|34.59|33.91|34.43|31.89||32.25|32.04|33.55|33.19|33.51|34.6|36.22|34.64|34.6|35.8|36.48|37.75|36.75|38.95|39.12|39.12|38.07|37.69|35.74|36.04|36.19|35.8|33.55|32.45|32.06|32.52|32.32|31.45|30.98|31.35|31.23|32.28|32.2|31.02|30.14|30.52
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||102|102.91|102.2|101.06|101.17|99.28|103.47|103|101.04||100.69|101.48|99.29|99.69|99.31|99.11|100.47|99.88|96.86|95.53|96.6|91.92|92.67|93.99||94.7|95.27|96.18|97.16|98.32|97.51|97.66|98.07|95.8|98.77|98.28|97.23|97.06|94.14|93.87|96.59|94.85|103.72|103.49|104.97|105.14|104.09|102.93|102.88|104.96|105.57|105.76|105.08|105.16|107.39|106.24|108.02|106.22|106.38|106.58||104.41|104.91|106.06|109.55|107.82|106.41|108.35|109.35|108.89|107.89|107.01|107.56|111.87|109.36|110.59|112.79|111.42|111.49|107.63|111.7|114.81|115.25|116.52|114.38|110.48|109.39|125.15|124.47|124.38|125.05|126|123.98|124.18||124.82|123.76|122.79|119.98|121.49|120.28|118.49|122.01|122.59|121.41|121.73|121.68|118.43|118.84|116.41|115.85|122.04|122.24|121.77|119.62|116.81|117.39|117.77|122.49||122.97|121.97|120.5|120.93|118.24|123.61|122.1|123.95|123.14||122.43|121.9|121.67|121.45||119.98|119.05|119.32|117.17|114|113.98|113.22|116.5|114.35|113.81|114.2|113.95|117.95|120.18|118.47|121.89|121.06|123.26|121.03|122.03|123.91||121.42|119.81|118.45|117.6|119.3|119.08|116.65|118.87|117.18|119.7|116.79|117.49|118.14|115.95|115.3|102.35|102.77|102.74|101.94|98.5|97.68|98.59|97.56|97|94.8|96.37|96.52|94.77|92.5|94.76|91.23|92.03|92.67|90.32|91.68|91.88|92.74|90.61|88.74|89|88.45|87.13|85.63|85.18|85.85|85.96|85.53|84.91|84.17|83.52|85.45|84.87|87.88|87.93|86.84|89.92|90.33||90.1|90.93|91.41|92.83|92.14|94.46|96.53|95.02|94.99|97.5|98.81|98.23|98.13|97.89|97.95|95.91|94.68|93.91|89.96|92.89|95.13|103|101.14|98.56|100.26|99.01|97.32|97.13|94.31|92.66|91.62|94.31|93.3|92.51|90.61|90.47
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||24.93|24.62|24.39|24.34|23.51|23.53|24.44|24.63|24.89||24.42|23.96|23.53|23.71|24.06|24.04|24|24.14|24.23|23.89|23.21|21.9|21.02|20.49||19.79|19.82|20.97|20.83|21.51|21.43|20.79|20.58|20.64|20.18|21.56|22.24|20.985|21.24|18.74|18.63|18.36|18.74|18.19|18.57|18.23|17.85|17.79|17.61|18.14|18.57|18.06|17.93|17.7|18.14|18.01|18.39|17.73|17.7|18.01||17.6|17.33|17.18|16.36|16.42|16.46|16.37|16.15|16.7|16.56|15.91|15.95|16.14|15.5|14.5|15.72|16.15|15.48|14.73|14.98|15.21|15.29|14.82|14.75|15.29|14.34|14.47|14.45|14.74|15.09|14.32|14.35|12.96||14.02|13.76|13.64|12.41|12.42|12.12|12.38|12.4|12.6|12.59|13.03|13.08|13.17|12.97|12.79|12.83|12.78|12.92|12.53|12.56|12.35|12.03|12.11|12.91||13.24|12.83|12.66|12.84|12.28|12.79|12.31|12.45|11.85||11.48|11.68|11.89|11.26||11.72|11.66|11.56|11.5|11.4|11.46|11.12|11.51|11.52|10.95|10.35|10.6|10.34|10.48|10.05|9.39|8.79|8.56|8.48|8.33|8.7||8.63|8.63|8.61|8.57|8.16|8.59|8.45|8.45|8.8|8.47|8.11|8.13|6.96|6.9|6.79|6.83|7.01|7.44|7.45|7.11|7.07|7.08|6.89|7.15|7.07|6.9|7.42|6.87|6.71|7.27|6.97|7.09|7.26|7.34|7.96|8.18|8.23|7.98|7.79|8.02|8.04|7.54|7.41|7.53|7.61|7.91|8.26|8.08|8.21|8.36|8.62|8.6|8.72|8.61|8.82|8.8|8.23||7.95|8.21|8.25|8.4|8.59|8.88|9.29|9.21|8.86|9.35|9.39|10.41|10.06|10.75|10.67|10.01|9.76|10.3|9.4|9.14|8.91|9.03|9.1|9.16|8.03|7.75|8.09|8.13|7.94|7.67|7.23|7.37|7.67|7.35|7.14|7.25
01605|15538|/equities/black-diamond|R2000GROWTH||9.14|9.01|8.39|8.34|8.06|8.03|7.99|7.93|7.92||8.02|8|8.35|8.52|8.35|8.6|8.68|8.82|8.55|8.2|8.27|7.91|8.27|8.75||8.52|8.42|8.44|8.76|8.78|8.52|8.69|8.84|8.69|9.03|8.74|8.55|8.57|8.35|8.36|8.55|8.54|8.66|9.02|9.51|9.73|9.52|9.35|9.24|9.65|9.79|9.58|9.76|9.64|9.59|9.54|9.87|9.91|10.29|9.51||8.91|8.82|9.31|9.42|9.45|8.95|8.99|8.7|8.77|8.71|8.66|8.5|8.61|8.715|9.005|9.05|9.33|9.6|9.04|9.39|9.83|9.9|9.27|9.22|9.89|9.54|9.285|9.9|9.7|9.9|10.28|9.685|9.82||9.9|9.72|9.86|9.97|9.88|9.54|9.32|9.8|9.91|9.82|10.27|10.39|10.34|10.05|9.96|9.97|9.72|9.73|9.6|9.73|9.83|9.34|9.35|9.36||9.53|9.23|8.86|8.47|8.5|8.44|8.39|8.22|7.81||7.84|7.88|7.4|7.12||7.15|7.17|7.4|7.19|7.52|7.76|7.89|8.03|8.19|8.14|7.97|8.1|7.92|8.05|8.03|8.27|8.29|8.32|7.87|7.77|7.67||7.62|7.34|7.45|7.58|7.53|7.79|8.72|8.97|9.4|8.95|8.23|8.63|11.01|11.65|11.28|11.65|12.21|12.11|12.4|12.17|12.26|12.27|11.5|11.68|11.72|11.9|12.27|12.52|12.11|12.56|12.47|12.52|12.71|12.95|13.81|13.53|14.04|13.31|13.47|12.47|12.93|12.67|12.12|12.37|12.47|12.68|12.89|13.72|14.02|14.66|14.91|15.35|16.39|16.38|15.94|15.3|15.11||15.51|15.89|15.17|16.52|18.78|22.3|26.99|27.45|27.16|27.89|27.74|28.86|29.19|28.57|27.13|26.6|25.17|23.31|20.8|21.11|20.53|20.32|20.64|20.9|20.59|20.62|20.17|19.82|18.16|19.35|19.3|20.39|20.26|20.12|19.38|21.8
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.04|0.04||||0.08|0.12|0.1135|0.1215|0.1459|0.1312|0.12|0.14|0.149|0.165||0.1655|0.1799|0.168|0.175|0.19|0.1935|0.188|0.23|0.263|0.3372|0.2784|0.2939|0.27|0.2605|0.254|0.28|0.2781|0.2687|0.2585|0.2499|0.2267|0.2303|0.2351|0.2502||0.2947|0.28|0.2303|0.236|0.1814|0.1823|0.212|0.16|0.1629||0.175|0.1924|0.2392|0.1649||0.154|0.1478|0.15|0.1443|0.1452|0.1596|0.1801|0.17|0.1798|0.16|0.165|0.167|0.1693|0.1838|0.1864|0.2098|0.213|0.222|0.2071|0.2121|0.2192||0.2226|0.23|0.2221|0.24|0.247|0.2774|0.2822|0.2707|0.285|0.2465|0.2348|0.2313|0.2748|0.31|0.3183|0.3507|0.3521|0.339|0.3538|0.3286|0.3446|0.3238|0.3171|0.34|0.3563|0.3701|0.4052|0.425|0.395|0.4099|0.4041|0.4|0.403|0.4145|0.451|0.4492|0.4487|0.4161|0.4338|0.465|0.49|0.448|0.4791|0.4831|0.4546|0.4899|0.495|0.549|0.5702|0.6915|0.74|0.927|1.07|1.12|1.29|0.8682|0.98||0.9254|0.75|0.7|0.6613|0.6821|0.685|0.7451|0.744|0.7349|0.68|0.703|0.735|0.7501|0.7851|0.809|0.7999|0.7581|0.7893|0.8|0.7929|0.77|0.73|0.7403|0.6843|0.652|0.702|0.7049|0.73|0.7|0.73|0.7712|0.8282|0.834|0.81|0.82|0.835
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||40.18|39.87|40.74|40.42|40.36|41.48|41.5|39.69|39.45||37.79|38.83|38.59|39.96|40.99|43.89|48.96|48.11|48.79|49.48|49.17|47.8|47.86|48.64||49.15|50.25|51.01|50.58|48.92|48.78|46.72|46.2|46.35|46.945|44.96|44.82|45.02|44.25|43.1|44.12|45.52|45.29|44.97|46.07|44.355|43.82|43.49|43.86|44.18|45.26|45.12|43|41.75|40.84|38.79|39.66|37.26|37.58|38.4||40.14|39.79|41.94|43.08|42.7|42.13|43.49|41.56|41.73|41.44|41.97|42.32|44.04|43.37|42.58|43.61|43.54|45.14|44.93|44.27|48.33|53.75|51.08|52.2|59.32|55.75|54.76|53.22|53.35|53.2|54.06|54.02|53.61||54.99|54.38|56.74|56.8|53.02|53.53|53.21|54|55.97|56.21|57.43|57.9|58.27|58.57|58.54|58.02|57.83|57.83|55.3|51.35|50.55|49.91|49.18|49.86||49.16|48.74|48.23|49.18|46.39|47.68|45.74|45.45|45.97||48.02|48.01|46.68|44.51||46.69|48.66|49.12|48.3|46.94|49.05|49.68|50.24|51.77|47.32|49.71|50.4|49.06|49.43|50|51.19|50.09|49.84|47.57|47.82|48.71||48.74|48.61|46.39|46.29|44.5|43.84|44.76|44.18|46.08|47.79|42.47|45.05|46.35|48.64|50.46|49.62|50.69|50.34|50.81|47.95|46.8|45.35|43.69|44.96|43.91|43.86|45.67|46.25|43.93|45.88|45.03|42.34|42.29|39.87|40.57|40.04|40.6|39.45|37.62|36.31|36.65|35.33|34.7|35.04|35.08|35.51|36.87|37.15|36.76|39.7|39.85|39.4|39.84|38.97|38.47|37.83|36.05||36.02|36.63|35.37|35.38|36.65|36.35|39.54|39.09|37.17|35.96|36.27|37.88|37.79|39.87|40.12|39.43|37.75|39.69|36.97|36.62|37.35|33.12|32.56|31.04|29.8|32.08|33.39|33.84|31.79|28.53|28.56|30.15|30.65|28.94|27.8|30.57
01608|15737|/equities/clearfield|R2000GROWTH||47.35|47.4|46.29|46.79|46.02|45.85|47.24|46.51|47.9||49.64|46.74|45.8|47.74|50.06|47.65|44.62|44.93|42.02|40.19|40.67|38.77|39.11|38.54||38.65|37.73|37.11|37.38|36.94|37.4|37.76|37|36.15|37.3|36.11|35.7|36.73|36.75|36.08|35.27|42.14|42.51|41.68|43.6|43.68|43.07|41.94|41.44|45.2|43.38|42.1|43.95|45.28|45.51|45.22|46.4|45.76|46.93|47.21||45.28|45.71|44.83|46.29|46.58|44.66|44.93|44.34|45.77|45.19|45.29|45.03|47.44|44.64|47.52|48.18|46.78|50.3|50.2|52.69|55.51|60.75|60.77|60.7|61|61.58|62.48|62.69|61.53|61.56|63.08|61.32|60.02||61.41|61.73|63.19|63.19|61.94|61.05|61.28|63.62|64.79|63.7|62.02|70.72|70.78|71.46|70.71|69.16|69|75.73|74.41|76.15|73.4|72.37|75.51|78.84||81.8|83.38|82.42|94.48|98.95|96.11|93.15|94.17|91.38||94.14|94.12|92.56|93||95.45|95.52|97.79|97.75|94.26|99.07|100.36|105.65|104.36|106.55|103.16|106.15|103.51|110.37|112.01|121.82|125.89|131.62|123.88|121.22|130.82||129.5|125.68|119.92|117.94|93.07|92.48|95.63|95.48|89.73|88.21|87.26|88.44|90.65|104.6|110.69|115.86|118.75|121.47|122.62|118.81|119.85|118.6|108.02|106.05|101.31|102.55|103.26|99.99|94.65|101.03|97.03|97.39|94.82|99.02|103.94|101.91|104.15|99.28|104.64|98.59|95.99|92.51|90.75|90.72|90.81|94.47|93.68|93.13|92.19|98.31|99.59|100.07|103.26|102.47|100.15|98.79|98.26||99.8|103.71|116.11|118.68|120.88|122.54|126.56|127.28|125.22|119.26|123.45|122.97|118|118.99|120.86|118.24|115.53|116.62|113.88|110.47|111.15|103.21|103.02|103.6|96.45|98.55|84.57|84.19|79.55|77.86|78.39|80.1|78.12|78.38|74.06|75.43
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.68|1.8|1.75|1.64|1.54|1.53|1.64|1.66|1.76||1.86|1.84|1.72|1.79|1.74|1.69|1.77|1.7|1.62|1.49|1.47|1.45|1.51|1.56||1.6|1.58|1.67|1.67|1.73|1.66|1.66|1.64|1.61|1.69|1.56|1.59|1.86|1.81|1.83|1.93|1.82|1.8|1.78|1.76|1.67|1.64|1.57|1.635|1.7|1.69|1.67|1.67|1.65|1.7|1.69|1.76|1.68|1.7|1.61||1.64|1.73|1.89|1.96|1.98|1.92|1.94|1.93|1.955|2.1|2.03|1.95|2.02|1.85|1.745|1.96|2.01|2.06|2.09|1.99|1.99|2.04|2.02|2.01|2.1|2.06|2.03|2.13|2.11|2.1|2.14|2.18|2.21||2.35|2.44|2.57|2.58|2.6|2.52|2.67|2.82|2.92|2.98|3.21|3.5|3.01|2.92|2.92|3.26|3.25|3.26|3.03|3.035|3.69|3.49|3.34|3.05||2.78|2.76|2.54|2.5|2.58|2.7|2.76|2.82|2.68||2.75|2.65|2.55|2.65||2.91|2.75|3.03|3.18|3.225|3.54|3.555|4.05|3.97|4.01|3.91|3.85|3.85|4.3|4.12|4.26|3.71|3.62|3.49|3.5|3.69||3.63|3.75|3.66|3.48|3.84|3.73|4.09|3.84|3.88|3.52|3.12|3.24|3.5|3.6|3.52|3.5|3.63|3.62|3.46|3.43|3.6|3.48|3.34|3.36|3.43|3.3|3.49|3.56|3.55|3.75|3.88|3.86|3.84|3.79|3.9|3.98|4.04|4.02|4.03|3.85|4.02|4.01|3.9|4.02|4.13|4.12|4.09|4.11|4.06|4.21|4.25|4.39|4.52|4.55|4.29|4.21|4.02||4.31|4.4|4.5|4.67|4.45|4.52|4.88|4.47|4.44|4.495|4.67|5.14|5.31|5.45|5.35|5.59|5.52|5.78|6.98|7.51|6.71|6.94|6.98|6.85|6.81|6.42|6.34|5.96|5.79|6.22|6.26|6.74|6.76|6.92|6.51|6.6
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||12.28|12.38|12.28|12.43|12.38|12.18|12.5|12.73|12.83||12.78|12.56|12.67|12.76|12.59|12.53|13.04|13.45|13.16|12.57|12.4|12|12|11.65||11.76|11.6|12.47|12.88|12.58|12.37|12.25|12.33|12|12.17|11.37|11.11|10.94|11.35|11.75|12.06|12.96|13.31|13.29|13.93|13.87|13.77|13.74|13.57|13.51|12.78|12.24|12.55|12.48|13.27|13.11|13.33|13.67|14.04|13.68||13.86|14.26|14.1|13.83|14.28|14.01|14.07|14.31|14.3|13.55|12.44|12.09|12.25|11.92|11.71|12.6|12.95|12.53|12.27|12.76|12.7|13.43|13.215|13.98|15.58|15.07|15.05|15.02|14.88|13.85|12.5|12.44|12.37||12.65|12.6|12.24|11.67|12.23|12.17|12.03|12.09|12.63|12.43|12.76|12.76|13.27|12.94|12.16|12.28|12.18|11.92|11.34|11.345|12.07|11.82|11.51|10.8||11.09|10.88|10.43|10.74|10.84|10.46|10.36|11.18|10.78||10.98|10.92|9.99|10.18||9.95|10.39|10.87|11.37|11.31|11.65|11.28|11.66|10.29|10.19|10.02|10.75|10.63|10.56|10.91|10.59|10.47|10.34|10.36|9.93|9.93||9.87|9.86|9.99|9.73|10.31|10.35|11.48|11.31|11.85|11.95|10.82|11.77|13.55|13.28|12.83|12.85|13.05|12.31|12.03|11.65|11.69|11.5|10.81|10.91|10.03|9.94|10.03|9.82|9.27|9.54|9.13|10.36|10.69|10.3|10.45|10.92|11.31|10.7|10.41|10.76|11.81|11.68|11.76|12.63|13.85|14.7|14.8|15.48|15.45|15.66|16.07|16.13|16.01|15.2|15.35|15.61|14.98||14.81|15.3|15.67|15.47|16.06|16.21|17.15|16.48|16.36|16.45|16.53|16.76|16.78|16.47|17.42|17.47|16.71|17.07|16.57|16.06|15.51|14.96|15.11|14.41|13.46|13.34|12.98|12.91|13.65|13.43|13.55|13.05|12.66|12.03|11.44|11.03
01611|1052946|/equities/constellation-alpha|R2000GROWTH||2.6|2.6|2.24|2.19|2.23|2.32|2.35|2.48|2.61||2.76|2.9|3.02|3.19|3.2|2.85|2.82|2.57|2.51|2.49|2.55|2.51|2.38|2.44||2.47|2.46|2.55|2.51|2.31|2.29|2.47|2.56|2.35|2.36|2.27|2.31|2.62|2.76|2.49|2.31|3.15|2.93|2.925|2.89|3.035|3.16|3.52|3.66|3.85|4.03|3.98|4.42|4.58|4.34|4.15|4.4|4.31|4.35|3.68||3.79|3.65|3.89|3.79|3.68|3.61|3.65|3.35|3.35|3.3|3.25|3.23|3.56|3.28|3.5|3.7|3.62|3.59|3.7|3.42|3.83|3.91|3.93|4.08|4.46|3.8|4.12|3.89|3.7|3.86|3.85|4.16|3.99||4.86|5.05|5.27|5.28|5.8|5.52|5.84|4.95|5.16|5.22|5.57|5.52|5.52|5.4|5.49|6.2|6.03|6.03|5.5|5.59|4.52|4.34|3.98|5.34||4.8|4.31|3.14|3.21|2.18|2.13|2.16|1.99|1.82||1.77|1.76|1.68|1.63||1.74|1.8|1.82|1.84|1.9|2.05|2.12|2.23|2.19|2.19|2.21|2.35|2.24|2.3|2.46|2.69|2.68|2.55|2.68|2.61|2.41||2.39|2.32|2.25|2.32|2.4|2.5|2.5|2.5|2.78|2.2|2.12|1.93|1.85|1.66|3|3.06|3.23|3.22|3.31|3.16|3.28|3.21|3.05|3.14|3.18|3.14|3.4|3.45|3.37|3.41|3.48|3.47|3.56|3.57|3.85|4|4.29|4.13|3.96|3.98|4.02|3.86|4.05|4.07|4.24|4.45|4.66|5.12|5.03|5.54|5.48|5.76|6.31|5.97|6.06|5.76|5.43||5.39|5.63|5.56|5.31|5.42|5.82|6.16|5.79|5.46|5.56|5.71|5.95|6.01|6.81|7.16|6.8|6.27|5.71|5.56|8.43|8.45|8.68|8.5|8.36|8.15|8.2|8.15|8.01|7.56|7.6|7.24|7.48|7.73|7.61|6.32|6.31
01612|15925|/equities/digimarc-corp|R2000GROWTH||29.44|28.54|28.2|27.57|26.79|28.09|28.23|28.09|27.8||27.85|29.21|30.85|30.71|30.22|30.09|30.95|31.46|32.51|30.08|30.44|28.87|30.86|30.56||30.27|30.35|30.65|31.29|32.09|30.87|30.33|30.86|30.29|28.53|26.4|26.33|19.92|20.03|19.78|19.49|18.35|18.19|16.73|17.08|17.04|16.92|17.11|16.53|16.51|17.04|17.18|17.57|17.68|17.74|17.69|18.28|17.53|18.46|18.67||18.76|18.91|19.89|20.38|19.65|19.03|19.23|18.81|19.15|18.49|19.06|18.38|18.28|17.45|17.54|18.42|18.78|18.78|19.03|19.94|20.98|21.37|21.08|21.12|21.05|19.47|19.99|20.39|19.84|19.33|20.86|20.45|21.16||22.56|22.12|22.37|21.23|20.87|20.21|20.27|21.06|21.01|20.72|21.62|22|20.74|19.98|19.95|21.37|21.35|21.8|21.43|21.6|21.28|20.85|21.21|21.87||20.81|20.64|20.07|19.74|19.39|18.16|18.05|19.08|18.43||18.49|18.27|17.75|17.98||18.86|18.61|19.04|18.49|18.81|19.86|20.59|21.47|21.83|22.16|21.74|22.19|21.5|22.06|23.13|23.19|21.68|22.28|21.5|21.52|21.94||22.33|21.76|21.92|22.08|23.4|23.22|24.1|21.87|22.36|22.26|20.05|22.87|20.75|18.95|14.65|15.8|16.53|16.34|16.01|15.23|15.5|15.68|15.315|15.63|15.81|14.85|14.73|14.03|13.16|13.53|12.98|13.17|13.14|13.56|14.24|14.14|14.49|13.66|13.55|14.06|14.47|13.63|13.26|13.8|14.37|14.68|15.23|16.14|16.61|17.37|16.92|16.64|17.32|17.14|16.86|16.42|16.03||16.67|16.59|17.82|18.07|17.4|17.95|18.62|17.68|17.04|17.48|17.39|18.71|19.38|19.81|19.82|20.45|19.39|19.26|18.06|18.55|17.57|17.28|16.71|15.78|15.13|15.31|15.09|14.73|14.12|14.85|15.21|15.93|14.82|13.58|13.08|14.15
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||184.78|183.44|179.36|179.88|177.56|175.55|177.36|177.92|174.74||175.73|176.83|175.77|177.14|174.71|174.59|176.52|176.72|174.65|170.32|173.19|165.46|164.84|171.02||170.86|167.48|161.68|163.1|164.91|164.95|166.71|165.46|164.28|165.6|165.1|165.04|166.31|166.36|166.47|167.88|165.27|165.96|166.74|167.62|171|171.44|157.86|160|159.73|157.78|158.93|155.94|156.69|157.18|155.91|155.99|154.77|154.92|156.73||152.82|154.24|158.7|164.52|162.59|160.94|160.56|159.52|159.17|156.7|157.64|159.91|162.02|161.65|160.4|160.54|155.91|158.39|155.68|158.49|164.89|167.97|165.81|166.49|168.95|166.86|166.99|167.22|166.04|165.52|162.12|146.54|146.48||151.19|148.76|148.64|147.01|147.26|145.87|145.15|147.61|148.13|147.41|148.64|149.58|149.08|148.25|145.45|146.58|146.35|146.22|146.55|144.38|145.32|144.03|147.23|148.4||152.69|151.85|147.79|147.05|145.04|147.64|142.4|145.44|148.31||148.11|149.12|147.6|150.08||149.85|149.08|149.34|146.63|146.9|148.17|145.73|147.56|150.22|149.43|148.56|150.83|149.33|148.98|149.11|153.89|154.01|154.9|152.12|152.81|155.4||153.59|154.79|154.76|155.33|152.84|154.38|152.83|149.52|150.79|152.06|146.49|145.9|145.7|144.35|142.34|140.34|144.34|141.1|140.03|134.44|129.12|130.11|128.09|126.68|124.82|127.84|127.98|127.43|121.95|123.7|121.4|122.97|121.94|120.28|121.79|121.46|122.26|118.62|115.48|115.96|117.34|113.85|114.9|115.16|117.64|118.77|118.97|119.67|118.05|118.63|118.53|117.8|122.43|122.07|120.41|118.45|115.99||116.37|117.24|118.92|118.59|120.7|120.72|124.01|121.76|119.93|119.91|121.6|123.72|122.2|122.4|121.39|121.25|118.29|117.43|115.05|114.84|114.4|114.43|116.05|115.35|117.05|116.37|114.71|108.91|106.28|106.3|106.51|106.81|105.58|104.8|101.48|102.17
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||18.87|18.79|18.89|19.08|18.92|20.05|19.75|19.21|19.09||18.44|18.7|17.72|17.89|17.81|17.16|15.75|14.71|15.15|15.37|14.37|14.17|13.64|13.45||14|13.82|13.67|13.98|14.53|14.25|13.73|13.9|13.69|13.48|13.68|13.48|13.63|13.75|13.34|13.17|13.28|12.26|5.2|5.51|5.39|4.32|4.24|4.12|4.04|4.26|4.15|4.33|4.17|4.33|4.04|4.1|3.89|3.91|3.86||4.06|3.89|3.75|3.84|3.84|3.71|3.83|3.69|3.81|3.79|3.73|3.67|3.94|3.93|3.96|4.08|4.1|4.15|4.04|3.78|4.05|4|4.2|4.17|4.37|4.45|4.02|3.88|3.86|3.73|3.97|3.95|3.94||4.18|4.06|4.2|4.36|4.35|4.35|4.21|4.55|4.77|4.71|4.66|4.92|4.63|4.6|4.51|4.75|4.71|4.79|4.67|4.66|4.67|4.46|4.47|4.5||4.53|4.72|4.56|4.57|4.14|4.4|4.4|4.79|4.77||4.96|5.16|4.89|4.55||4.66|4.68|4.71|4.77|4.63|5|4.97|5.17|5.12|5.07|5.14|5.19|5.21|5.3|5.43|5.47|5.27|5.19|5.01|5.08|5.15||5.16|5.29|5.32|5.22|5.15|5.19|5.01|5.76|5.36|5.74|5.35|5.7|5.7|5.57|5.67|5.5|5.62|5.94|6.06|5.89|6.1|6.05|6|6.14|6.11|6.09|6.26|6.31|6.05|6.2|5.74|5.78|5.75|5.56|5.59|5.66|5.36|4.85|4.78|4.7|4.71|4.62|4.48|4.58|4.7|4.72|5.04|5.24|5.04|5.38|5.13|5.12|5.44|5.46|5.46|5.36|5.11||5.58|5.51|5.81|5.75|5.8|5.89|6.22|6.47|6.12|5.74|5.73|5.87|5.78|5.94|5.83|5.43|5.24|5.31|5.27|5.39|5.45|5.44|4.92|4.69|4.53|4.74|5.25|5.33|5.13|4.96|4.94|5.2|5.16|5.12|4.99|5.38
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||21.49|21.48|21.48|21.47|21.47|21.49|21.46|21.46|21.47|21.43|21.44||21.44|21.43|21.42|21.41|21.42|21.43|21.42|21.41|21.38|21.38|21.38|21.38|21.42|21.37|21.38|21.38|21.4|21.48|16.03|16.31|16.16|15.66|15.385|15.36|15.94|16.37|16.37|16.62|16.44|16.44|16.67|16.56|16.33|16.4|16.3||16.12|16.09|16.23|16.36|16.42|16.38|16.52|16.27|16.22|16.11|15.95|16.38|16.66|16.57|16.74|17.63|17.08|16.88|16.77|16.83|17.26|18.01|18.12|17.9|18.72|19.26|18.89|18.65|19.17|18.63|18.29|18.3|17.87||17.68|17.43|17.42|17.07|16.97|16.9|17.03|16.96|17.42|17.42|17.63|17.7|17.28|17.31|17.05|17.41|17.57|17.49|17.09|17.88|17.59|16.88|17.16|17.42||18.11|18|17.89|18.07|17.86|16.98|16.45|16.55|15.83||15.48|15.75|15.16|15.14||15.4|15.16|14.94|15.24|15.31|15.54|15.75|16.11|16.66|16.33|16.69|16.45|16.45|16.27|16.83|16.96|17.4|17.51|17.3|17.11|18.18||17.84|17.8|17.34|17.45|17.41|17.82|18.02|17.77|18.01|18.74|16.94|17.64|17.43|18.96|20.16|20.24|20.66|20.78|20.85|20.54|20.01|19.74|19|19.25|19.12|19.01|18.98|18.37|18.27|18.23|17.87|17.25|17.08|17.09|17.51|17.72|17.7|16.6|16.86|17.16|17.25|16.67|16.25|16.36|16.45|17.09|16.98|17.25|17.92|17.87|18.05|17.92|18.85|18.53|18.13|18.06|17.5||18.02|18.35|18.22|18.57|18.88|18.68|19.6|19.23|19.05|18.82|19.51|19.7|19.29|20.03|19.82|20.08|19.61|19.42|18.45|18.78|18.08|18.09|18.37|17.84|17.54|17.55|17.63|16.68|16.13|16.6|16.97|17.65|17.15|16.81|16.22|16.1
01616|16533|/equities/loral-space-and-c|R2000GROWTH||9.42|9.32|8.92|9.185|9.27|8.94|8.93|8.96|8.9||9.1|9.01|8.69|8.31|8.205|8.08|8.5|8|7.76|7.59|7.415|7.06|6.99|6.9546||6.91|7|7.49|7.51|7.6113|7.79|7.98|8.25|8.22|8.35|8.6|8.6|8.72|8.5|8.5|8.89|8.51|8.21|8.18|8.87|8.61|8.795|8.94|8.9|9.12|8.91|9|9.02|8.99|9.04|9.1|9|9.02|9.12|9.1||8.77|8.28|8.41|8.47|8.6|7.86|7.5|6.5|6.95|6.5|7.06|6.89|7.16|6.48|6.56|7.13|7|7.25|7.11|7.08|7.36|7.98|8.17|8.26|8.74|8.77|9.3|9.42|9.34|9.03|9.5|9.27|8.5||8.78|8.58|9.1|9.17|9.1|9|8.95|8.95|9.22|9|9.5|9.75|9.07|9.24|9.1|9.47|8.88|8.95|9.17|9.4|8.66|8.5|9.01|9.94||9.82|10.08|9.74|9.73|9.6|9.57|9.3|9.25|8.75||7.5|7.27|7|7.29||6.92|6.65|6.64|6.35|6.17|6.34|6.5|6.74|7.11|7|7.45|7.55|7.51|8|8.22|8.91|9|8.6|8.51|8.94|8.84||8.5|8.25|8.02|8.28|8.3|8.51|8.99|9.05|8.72|8.7|8.3|8.87|8.09|7.97|8.31|8.67|8.81|8.71|8.07|7.5|7.68|7.35|6.91|6.88|6.91|7.14|7.65|7.68|7.17|7.29|7.07|7.21|7.16|7.29|7.83|8.28|8.66|8.26|7.81|7.49|7.83|7.79|7.89|8|8.02|8.58|8.98|9.03|8.98|9.77|9.97|10.32|11|11.16|11.32|11.2|9.76||10.54|10.2|10.9|11.34|11.02|11.36|11.43|11.75|11.5|11.79|11.53|11.71|12.01|12.92|13.36|12.86|12.23|12.3|12.04|12.94|12.38|11.44|11.75|11.74|11.82|12.14|11.51|11.51|11.48|11.59|12.3|13.11|13.82|13.3|12.5|12.13
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||4.77|4.935|4.78|4.78|5.01|5.08|5.16|4.86|4.93||5.29|5.18|4.97|5.34|5.24|5.45|5.48|5.49|5.66|5.89|5.99|5.81|6.08|6.36||6.55|6.26|6.53|6.94|7.22|6.6|6.45|6.35|6.28|6.23|5.83|6.56|6.27|6.57|6.31|5.84|5.63|5.66|5.61|5.67|5.54|5.65|5.39|5.15|5.46|5.77|5.46|5.53|5.41|5.17|4.89|5.02|4.62|4.45|4.15||4.09|4.08|4.27|4.43|4.33|4.18|4.31|4.35|4.63|4.72|4.71|4.61|4.7|4.45|4.65|4.71|4.97|4.73|4.69|4.96|5.37|5.89|6.22|6.34|6.89|7.1|7.07|7.5|7.68|7.19|7.28|7.25|7.07||7.42|7.61|7.95|7.43|7.39|7.11|7.15|7.73|7.92|7.93|8.12|8.31|7.7|7.25|7.13|7.47|6.8|6.82|6.79|7.08|6.6|6.26|7.57|8.64||8.12|7.64|7.34|5.59|4.85|5.11|5.21|5.15|5.05||4.94|4.91|4.6|4.66||5.07|4.44|3.87|3.77|3.94|4.115|4.53|4.6|4.81|4.2|5.68|5.48|5.37|5.27|5.64|6.01|5.7|6.04|6.55|6.56|6.94||6.63|6.64|6.63|5.75|6.82|15.85|16.48|16.17|16.48|17.27|15.01|16.24|17.12|17.93|18.3|19|20.56|20.78|21.38|20.63|21.76|22.1|18.68|19.31|19.02|19.35|19.9|19.87|18.76|19.95|19.38|19.34|19.5|19.35|19.41|20.92|19.6|17.74|16.85|16.69|17.64|17.41|17.43|17.64|18.005|18.56|20.5|21.25|21.24|22.8|22.11|22.63|23.69|22.32|21.74|20.84|20.45||20.31|19.93|19.57|19.45|19.77|20.52|21.55|20.89|19.99|20.63|20.83|24.71|24.99|25.6|25.73|26.17|24|20.73|19.22|19.66|18.86|18.42|18.44|18.67|18.38|18.68|18.02|17.08|16.75|16.45|16.52|16.9|15.98|14.39|12.38|10.68
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||99.78|103.5|99.49|98.54|95.3|94.58|96.11|94.21|94.39||95.4|97.93|96.6|99.69|97.29|93.05|97.19|97.95|92.02|86.79|88.95|80.08|81.53|88.34||84.95|89.365|82.7|89.31|86.3|86.43|88.27|87.93|83.51|82.49|83.05|88|85.59|83.29|84.62|82.46|75.76|77.77|78.18|79.35|80.39|82|79.13|76.64|78.41|79|80.7|82.35|82.69|84.06|86|84.99|83.92|83.41|79.4||77.05|75.49|77.23|78.7|79.21|75.88|75.49|75.73|76|74.39|74.52|73.71|74.5|71.7|71.16|75.39|75.65|76.31|74.95|81.94|82.95|84.54|84.83|84.29|87.5|83.52|87.41|84.96|82.63|84.93|81.4|78.01|87.55||94.59|95.03|94.52|92.37|91.93|88.09|90.28|92.08|94|95.53|95.77|96.25|89.84|86.14|81.94|81.92|80.48|79.24|77.5|78.08|77.42|74.99|75.49|77.74||78.4|78.79|76.09|73.83|70|72.68|69.64|70.24|70||72.26|72.85|70.06|70.39||72.08|66.72|69.28|65.88|65.87|69.64|71.5|74.18|73|75.28|73.9|73.74|73|72.51|73.03|74.59|73.32|72.76|70.55|70|70.62||72.27|71.81|69.32|70.01|67.01|65.66|70.45|68.55|74.93|70.48|65|66.44|66.38|66|67.73|67.42|69.97|68.36|68.73|66.71|66.79|67.4|63.22|62.18|60.21|61.17|63.99|63.1|61.16|61.4|61.37|60.5|59.71|59.46|61.28|62.21|63.39|61.18|61.02|61.945|68.73|66.73|66.78|67.32|67.065|67.79|69.36|71|69.43|70.87|70.81|73.22|77.11|78.09|76.57|77.27|75.23||78.22|80.03|80.61|81.03|83|84.09|86.78|82.33|80.41|78.96|79.48|92.38|119.47|125.32|121.04|120.51|116.63|114.43|108.2|109.03|104.3|102.51|102.7|100.48|103.93|103.57|103.04|101.78|99.77|101.01|102.34|102.74|103|99.12|93.46|91.8
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||22.6|21.5|20.83|20.42|21.02|20.83|20.77|21.57|21.34||21.21|22.09|21.8|22.6|22.44|22.44|22.8|22.64|22.74|23.17|23.76|22.86|22.17|22.74||23.03|23.08|23.67|24.11|24.37|23.13|22.96|22.68|22.42|23.45|21.97|18.94|18.65|19.22|18.66|18.37|17.69|18.29|18.38|19.77|20.45|20.49|20.3|21.03|21.9|21.11|20.97|21.03|21.46|21.93|21.39|21.79|21.55|21.54|20.21||19.63|19.9|20.42|21.03|21.88|20.18|19.62|19.62|19.09|18.47|19.81|19.62|18.72|17.23|17.07|17.8|18.4|19.67|19.66|19.4|20.67|21.47|21.73|21.65|20.53|18.86|18.3|18.74|18.83|18.97|19.93|19.69|19.68||20.32|20.76|22.23|20.8|21.13|19.89|20.37|20.81|20.7|20.8|19.78|20.22|22.49|22.23|21.25|22.62|21.52|22.75|24.04|23.25|22.23|21.82|22.83|23.61||23.47|23.03|22.53|20.6|19.44|18.74|18.28|19.49|19.05||19.33|19.03|18.51|18.97||20.49|20.99|21.53|20.73|20.45|21.77|21.96|23.55|21.75|20.61|20.49|21.04|20.19|20.4|21.85|22.22|20.46|20.94|20.95|21.61|23.26||22.87|21.62|20.98|20.4|20.35|20.66|21.03|19.29|20.57|20.35|19.27|16.98|15.94|16.87|17.43|16.97|18.43|18.1|17.49|17.02|16.35|16.03|15.13|15.14|14.7|14.61|15.36|14.94|15.5|16.45|16.25|17|16.69|16.5|16.68|17.47|18.47|17.72|16.58|16.43|17.56|16.83|16.1|16.72|17.08|18.15|18.17|18.48|17.82|18.01|19.89|19.92|20.53|20.88|21.32|22.03|20.77||20.27|21.46|20.9|21.36|21.61|21.52|22.2|21.44|20.35|20.5|21|22.26|21.5|21.99|22.92|23.3|21.31|23.58|18.29|18.68|17.66|17.27|16.74|16.9|15.935|16.85|16.1|13.04|12.29|12.24|11.89|12.01|12.04|11.4|11.11|10.83
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||5.1|5.25|5.09|5.03|5.03|5.01|5.06|5.28|5.19||5.21|5.3|5.18|5.36|5.02|4.89|4.99|5|4.99|5.02|5.01|4.89|5.02|5.16||4.46|4.33|4.23|4.21|4.25|4.08|4.11|4.18|3.93|3.79|3.77|4|4.59|4.51|4.06|4|3.81|3.725|3.71|3.87|4.02|3.97|3.7|3.6|3.76|3.85|3.91|4.08|4.02|4.14|4.18|4.21|4.04|4.19|4.17||3.95|3.84|4.02|4.12|4.14|3.93|3.96|3.8|3.925|4.06|3.92|3.75|3.94|3.74|3.87|4|3.77|3.9|3.85|3.65|3.79|3.95|3.91|4.11|4.105|3.93|4.1|4.15|4.24|4.14|4.56|4.49|4.43||4.82|5.21|5.18|4.83|4.73|4.86|4.9|5.38|5.65|5.55|5.75|5.81|5.3|5.21|4.87|5.27|5.3|5.19|5.23|5.48|4.92|4.78|5.35|5.35||5.02|4.88|4.62|4.41|4.11|3.81|3.52|3.8|3.6||3.64|3.6|3.34|3.32||3.65|3.69|3.79|3.79|3.91|4.21|4.06|4.13|3.95|3.97|3.94|4.11|4.11|4.2|4.3|4.52|4.3|4.17|4.04|4.01|4.46||4.41|4.35|4.46|4.62|4.52|4.58|4.76|4.59|5.01|4.49|4.25|4.73|4.79|4.99|4.9|4.88|5.16|5|5.1|4.9|5.01|4.98|4.85|4.9|5.11|4.93|5.12|5.11|4.83|5.17|5.08|5.09|5.08|5.37|5.81|6.02|6.26|5.85|5.79|5.99|6|5.78|5.65|5.89|6.57|7.23|7.28|7.45|7.6|7.6|7.7|7.56|7.78|7.89|7.74|7.67|7.46||7.41|7.51|7.51|7.61|7.61|7.68|8.13|7.89|7.59|7.61|8.3|9.06|9.34|9.86|9.85|10.19|9.14|9.55|8.19|8.87|8.54|8.67|8.77|8.76|8.06|8.17|8.19|7.69|7.67|7.95|7.64|8.02|8.03|7.97|7.2|6.94
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||8.44|8.47|8.42|8.2|7.91|7.65|7.44|7.54|7.71||7.84|7.79|7.78|8.03|8.05|8.03|8.25|8.39|7.97|7.9|7.8|7.82|7.6|7.69||7.91|7.83|7.83|8.07|7.97|8.07|8.23|8.23|8|8.04|7.92|7.82|8|8.01|8.31|8.56|9.13|11.32|11.16|11.55|11.43|11.19|10.55|10.78|10.94|10.93|10.74|10.7|10.76|10.85|10.73|10.98|10.54|11.02|10.98||10.69|10.6|10.51|10.34|10.63|10.4|10.33|10.31|10.56|10.26|10.17|10.04|9.96|9.69|9.71|9.73|9.57|9.44|9.86|9.65|10.05|10.31|10.3|10.3|10.71|10.7|10.86|10.93|10.64|11.84|12.4|11.61|11.12||11.99|11.96|11.99|11.67|11.66|11.33|11.18|11.56|12.02|11.89|12|12.22|11.82|11.49|11.39|11.36|11.46|11.33|11.15|11.39|11.08|10.98|10.75|11.01||10.68|10.89|10.62|10.45|10.41|10.16|9.85|9.74|9.45||9.11|9.1|8.75|9||9.25|9.1|9.15|8.9|8.67|9.2|9.06|9.52|9.89|9.94|10.13|9.75|9.89|9.74|9.84|10.1|10.18|10.38|10.47|10.53|10.78||10.85|10.65|10.62|10.92|10.9|10.94|11.18|11.57|11.95|11.61|10.58|10.09|9.84|10.37|11.2|13.39|14.03|13.71|13.79|14.27|14.35|14.22|13.51|13.32|13.22|13.22|13.48|13.64|13.32|13.56|12.47|12.46|12.8|12.94|13.45|14.13|14.14|12.84|12.27|12.43|12.82|13|12.12|13.73|14.5|15.78|15.88|16.4|16.42|16.74|17.69|17.9|19.07|18.56|17.64|17.76|16.96||17.69|17.96|17.8|17.81|18.03|18.54|18.91|18.29|18.46|18.23|18.98|19.22|19.71|20.51|20.71|20.54|19.76|19.95|19.5|19.69|18.81|18.98|19.13|17.84|18.15|18.38|18.76|19.35|18.01|18.9|18.65|19.08|18.92|18.85|18.67|18.3
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||23.22|23.11|23.65|23.29|23.38|23.83|23.52|23.48|23.65||23.85|24.02|23.48|24.1|23.45|22.47|22.56|22.85|23.63|22.6|18.99|18.48|18.99|18.54||19.49|19.21|19.02|19.47|19.7|19.58|19.64|19.5|18.49|18.74|19.36|18.74|19.3|18.93|18.05|17.46|17.45|17.68|17.33|17.5|16.73|16.76|16.7|17.39|17.95|17.25|16.64|16.86|16.3|16.9|16.13|16.27|15.65|16.04|16.36||16.74|16.51|16.91|17.57|17.66|17.48|18.94|18.92|19.24|19.78|19.47|18.8|20|20.41|19.6|19.68|19.37|19.86|19.74|18.65|19.86|21.18|21.73|21.79|22.04|22.41|22.31|21.9|21.33|19.8|22.32|23.83|24.01||24.82|24.26|24.65|24.43|24.89|24.93|25.51|28.07|28.62|28.16|28.29|29.09|28.59|27.85|25.83|25.89|26.13|28|28.78|27.52|27.43|27.28|27.35|27.78||28.06|27.39|26.4|26.63|25.49|25.82|25.75|26.25|26.35||27.2|27.77|26.81|26.52||26.77|27.6|26.59|26.23|25.24|27.18|26.99|27.91|26.39|26.09|25|24.06|23.09|18.89|19.95|20.32|19.98|20.47|19.67|19.4|19.99||19.57|19.84|18.87|19.03|19.49|19.22|19.69|20.64|21|20.11|17.88|18.04|17.62|18.54|19.44|19.21|19.06|18.36|18.07|17.59|17.75|17.92|17.85|19.16|17.7|17.34|18.72|18.78|18.66|17.75|17.84|17.86|17.09|17.28|17.63|17.63|17.69|17.12|17.27|16.62|17.34|16.69|16.1|15.88|15.78|15.6|16.13|16.28|16.48|17.39|17.58|17.84|18.77|18.36|18.27|19.12|18.12||18.86|19.17|19.06|19.12|19.14|19.17|20.68|20.63|20.36|19.74|19.27|20.02|20.42|20.62|20.65|20.27|19.8|20.65|19.95|20.27|20.5|20.45|20.49|20.03|18.78|19.28|19.72|20.2|19.59|18.88|18.72|19.82|19.82|20.19|19.18|20.53
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||92.7|93.33|91.9|92.12|90.33|91.21|91.5|91.37|90.36||91.81|92.21|93.11|94.38|92.81|92.48|94.32|94|93.84|93.43|93.11|90.61|90.15|88.37||88.81|88.84|88.44|89.41|88.32|88.59|88.02|88.01|86.39|85.85|85.91|83.11|81.99|82.9|83.65|81.96|80.75|83.51|86.5|88.78|81.74|114.02|112.54|113.29|113.39|112.47|112.78|109.37|109.12|110.11|111.17|111.76|112.22|112.14|110.94||108.56|108.19|104.35|107.54|106.76|102.84|104.14|104.34|104.91|102.95|99.71|98.96|101.14|99|97.94|98.54|99.01|100.34|97.97|98.74|100.68|102.96|103.55|103.63|107.21|107.16|107.22|108.64|105.93|104.59|106.31|107.82|105.36||107.32|106.91|105.99|104.9|106.78|106.56|104.7|105.64|106.31|104.95|109.46|109.21|108.65|107.52|106.04|106.4|106.93|107.16|109.83|112.28|109.58|106.99|105.46|105.36||104.42|102.64|102.15|101.52|100.66|101.35|98.9|101.24|99.3||99.49|100.03|98.46|98.34||100.96|101.73|102.84|102.83|103.23|102.54|103.63|106.19|106.31|105.33|103.17|105.89|106.06|106.73|107.25|112.55|110.5|110.28|107.2|108.2|107.64||108.59|107.76|104.61|107.21|107.15|105.6|106.26|105.95|105.16|106.43|105.94|106.78|109.79|109.25|108|107.8|108.58|102.42|105.27|101.27|112.06|108.28|105.09|105.17|104.53|104.15|103.97|103.97|102.25|104.77|101.03|98.87|98.5|97.09|97.89|97.43|98.38|97|95.24|95.12|95|93.29|91.95|89.35|91.22|93.22|92.06|92.31|92.32|91.44|91.04|91.62|93.86|93.56|93.65|91.64|87.93||87.92|87.28|89.22|88.44|89|89.99|93.56|91.75|93.55|96.08|96.23|95.49|94.61|95.85|96.17|94.41|93.19|93.91|93.38|93.39|93.36|92.69|95.18|95.69|95.19|92.81|93.9|94.95|93.86|93.69|93.9|95.23|92.03|92.04|89.86|89.94
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||51.71|51.32|51.64|52.25|51.15|52.02|51.55|52.01|51.05||50.77|50.38|49.75|50.26|50.02|48.74|48.19|48.4|48.36|45.97|45.68|43.83|43.33|44.43||44.12|44.31|43.6|42.79|44.18|44.96|46.03|45.82|45.61|45.69|45.72|45.93|45.44|45.01|44.81|44.04|43.39|44.17|43.87|44.02|43.82|42.43|41.08|41.83|41.97|41.69|41.51|40.88|40.73|39.82|39.69|39.34|39.06|39.36|38.63||38.4|39.88|40.32|40.55|40.18|39.61|40.24|40.33|40.09|40.41|39.57|36.8|36.64|35.68|35.28|35.53|34.9|35.37|35.07|34.62|35.55|35.61|35.09|34.99|35.76|35.19|34.89|35.27|35.35|35.2|35.52|34.77|34.51||35.66|36.58|37.12|37.48|38.17|37.36|37.3|37.69|39.44|39.01|39.69|40.43|38.83|38.45|36.75|37.48|37.4|37|36.83|36.13|35.36|34.8|35.29|35.19||35.1|34.91|35.94|34.85|34.41|34.55|33.75|33.35|32.46||31.85|32.03|31.33|32.02||32.14|32.46|32.19|31.36|31.27|32.16|32.81|32.11|32.09|31.68|31.05|31.59|31.37|30.29|30.89|31.5|32.01|31.39|30.78|30.4|30.86||30.91|30.33|29.58|30.01|29.83|30.5|30.74|30.12|31.41|31.03|27.99|28.15|28.25|28.22|27.1|27.87|28.85|28.82|29.41|28.8|28.73|29.14|27.56|27.34|26.48|26.64|27.91|27.2|26.55|27.49|27.54|28.12|27.74|27.75|28.66|28.37|28.77|27.31|25.92|25.99|26.99|25.51|26.01|27.2|26.6|28.02|28.66|29.27|28.37|27.72|27.73|27.79|29.89|29.53|28.65|28.46|27.74||28.23|28.25|28.65|29.29|29.63|29.54|31.05|30.26|29.76|29.85|30.64|32.05|32.08|33.09|32.99|33.46|32.95|32.54|31.4|32.31|31.7|31.69|31.11|30.89|32.69|32.64|32.62|32.48|31.5|31.74|32.42|32.13|31.37|31.37|30.31|30.41
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||6.26|6.11|5.99|5.8|5.91|5.85|5.83|5.92|6.11||5.96|6.27|5.98|5.85|5.5|5.47|5.59|6.15|6.12|5.69|5.76|5.45|5.35|5.31||5.39|5.46|5.57|5.67|5.73|5.65|5.66|5.65|5.62|5.78|5.7|5.64|5.46|5.04|4.99|4.9|4.76|4.82|4.47|4.65|4.61|4.54|4.46|4.44|4.36|4.76|4.78|4.68|4.42|4.57|4.39|4.57|4.16|4.07|3.94||4.1|4.29|4.27|4.65|4.77|4.78|5.06|4.86|5.05|5.03|5.06|4.95|5.42|5.49|5.45|5.7|5.55|5.65|5.53|5.38|5.48|5.86|6.01|5.8|5.9|5.905|6.19|7.21|7.3|7.16|7.29|7.51|7.37||7.93|7.58|7.52|7.73|7.66|7.51|7.32|7.52|8.05|8.07|8.24|8.69|8.27|8.2|8.16|8.27|8.27|8.24|8.14|8.05|7.95|7.85|7.91|8.22||8.24|8.84|8.13|8.06|7.82|8.66|8.86|9.16|8.48||8.7|8.66|8.25|8.17||8.73|9.155|9.27|8.93|8.79|9.57|9.54|9.71|9.82|9.74|9.29|9.9|9.94|9.99|9.89|10.03|9.55|9.98|9.53|9.58|10.24||10.07|10.25|9.76|9.79|10.07|10.29|11.33|11.47|11.3|10.57|9.78|10.27|10.16|11.28|11.43|12.21|12.61|12.31|12.95|11.84|11.89|12.07|11.74|12.31|11.59|12.1|12.41|12.57|11.78|12.18|11.67|11.8|11.72|11.69|12.37|12.35|12.62|11.97|11.9|11.91|12.67|12.06|11.4|11.78|11.69|11.78|12.32|12.53|12.59|13.25|13|13.35|13.41|13.62|14.1|14.03|13.14||13.76|14.185|13.92|13.72|13.32|13.22|14.52|14.7|14.47|13.68|14.32|14.53|15.24|15.53|16.94|16.9|16.18|17.18|15.74|17.12|17.05|16.26|14.97|14.75|14.37|14.95|15.68|15.78|14.97|14.28|13.58|14.63|15.19|15.29|14.45|15.97
01627|20978|/equities/alexanders-inc|R2000GROWTH||183.86|184.86|182.04|185.76|183.8|177.52|180.55|182.21|186.78||187.11|186.5|184.65|188.36|183.69|184.99|187.89|189.34|181.45|174.87|174.74|167.75|164.16|162.59||156.92|158.54|161.09|165.36|160.81|161.43|167.97|168.8|164.27|168.58|168.82|170.82|171.63|169.04|173.23|173.12|176.57|177.37|178.9|186|186.07|183.12|180.12|181.15|185.64|188.1|188.31|187.56|187.88|192.08|194.29|195.81|193.23|191.07|192.11||195.26|194.97|195.72|196.51|193.75|190.19|190.1|188.23|187.95|190.63|185.71|189.72|195.52|194.23|189.87|193.53|195.35|194.9|191.03|195.91|198.53|204.75|202.85|204.61|204.65|207.16|213.97|218.91|220.39|220.9|222.3|219.99|220.27||225.41|224.52|225.62|227.78|229.38|227.29|226.15|228.57|230.59|234.62|236.71|236.42|237.2|237.28|233.4|236.44|239.99|239.07|234.98|233.57|231.75|230.28|231.99|229.25||229.41|229.98|229.97|223.74|219.27|221.89|222.6|223.77|221.54||220.06|219.54|217.36|219.57||217.46|217.94|221.34|220.6|224.87|227.96|228.06|229.88|238.85|239.07|233.79|233.85|232.97|233.86|235.54|240.32|242.82|244.24|244.57|241.4|242.31||244.63|245.34|244.06|243.87|245|244.99|237.64|234.32|238.46|238.87|236.28|239.8|239.33|235.34|237.05|236.99|233.07|234.89|230.57|230.28|227.49|230.32|224|220.66|211.88|213.31|215.91|210.58|203.26|205.52|204.05|207.04|207.69|207|209.63|211.86|213.52|210.99|208.96|208.81|211.72|207.48|210.46|217.59|219.62|222.28|225.72|229.72|231.99|228.19|231.02|229.1|238.25|232.75|228.1|227.87|226.53||228.47|232.04|236.9|237.69|241.98|239.09|248.58|247.81|244.79|246.14|253.23|255.93|257.21|259.71|260.36|260.13|258.98|254.92|255.28|249|248.64|256.49|255.95|253.3|247.3|243.51|240.43|234.65|234.76|232.39|232.51|232.76|228.64|234.92|232.75|235.56
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||7.54|6.85|7.65|7.8|7.99|8.98|9.06|9.11|8.81||8.47|8.47|8.54|8.11|7.21|7|6.94|6.76|6.5|6.32|6.27|5.89|5.82|5.79||6.35|6.32|6.91|7.58|7.49|8.18|7.87|8.18|8.29|8.33|8.02|8.04|8.38|8.51|8.03|7.84|7.37|7.29|6.72|6.66|6.4|6.36|7.18|7.41|7.34|7.65|7.21|7.05|7.2|7.94|8.01|8.06|7.99|8.03|8.04||7.85|7.65|8.08|8.44|8|7.65|7.755|7.355|8.01|7.81|8.61|9.15|9.38|9.13|9.4|9.99|10.33|10.29|9.52|9.13|9.86|9.98|9.92|9.31|9|8.89|8.57|8.58|8.52|8.4|8.81|9.12|9.39||9.77|9.83|9.95|10.08|10|10.87|11.51|11.94|12.53|12.32|12.47|12.37|12.23|12.1|12.18|12.66|12.52|12.33|12.72|11.89|11.58|11.4|11.08|11.07||12.04|12.09|10.16|9.95|9.49|9.36|9.4|9.57|9.58||9.05|8.07|7.79|7.73||7.97|8.21|8.16|7.8|7.83|7.72|8.17|8.63|8.42|8.1|7.75|7.8|7.7|7.63|7.67|7.87|7.87|7.77|7.59|7.51|7.93||7.87|7.96|7.94|8.52|9.06|9.05|9.43|8.59|8.5|7.99|7.66|8.14|8.14|8.28|8.81|9.29|9.26|9.76|9.26|7.74|8|8.1|7.34|7.36|7.14|7.06|7.29|7.2|7.02|7.28|7.42|7.64|7.62|7.74|8.08|8.01|7.97|7.09|6.93|7.08|7.19|6.78|6.52|6.45|7.42|8.68|8.85|8.92|8.91|9.28|9.45|9.26|9.36|9.18|9.38|8.94|8.67||9.01|8.69|8.34|8.05|9.29|9.07|9.29|9.48|9.31|9.22|9.44|9.7|9.25|9.72|11.29|11.3|10.22|10.11|9.09|8.52|8.5|7.01|6.75|6.49|6.28|6.86|7.41|7.55|7.37|7.15|7.99|8.52|8.92|8.39|7.8|7.98
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||8.25|7.76|7.69|7.49|7.1|6.83|7.17|7.13|7.18||7.33|7.18|7.43|7.31|7.6|6.9|6.4|6.06|6.02|5.83|5.57|5.44|5.31|5.35||5.31|5.19|5.4|5.59|5.86|5.98|5.96|5.99|5.89|5.94|5.97|5.97|6|5.52|5.26|5.35|5.38|5.59|5.54|5.5|5.42|5.24|5.26|5.11|5.38|5.35|5.29|5.28|5.33|5.42|5.5|5.32|5.21|5.36|5.73||5.28|5.28|5.25|5.51|5.59|5.2|5.05|4.99|5.005|5|5.16|5.275|5.57|5.58|5.5|5.73|5.68|5.8|5.75|5.51|5.87|6.02|6.28|6.45|6.25|6.11|6.05|6.51|6.28|6.07|5.89|5.86|6.36||6.16|6.26|6.3|6.07|6.17|6.08|6.06|6.12|6.1|6.3|6.2|5.9|6.04|6.07|6.02|6.01|5.97|6|6.33|6.13|5.97|6.01|5.17|5.6||4.91|5.02|4.95|4.93|4.79|4.78|4.64|4.7|4.71||4.95|4.73|4.62|4.62||4.57|4.52|4.48|4.39|4.39|4.46|4.54|4.59|4.37|4.44|4.31|4.4|4.29|4.38|4.4|4.38|4.49|4.5|3.79|3.79|3.77||3.84|3.82|3.86|3.72|3.68|3.78|3.78|3.83|3.96|3.69|3.19|3.54|3.53|3.46|3.45|3.67|3.91|3.92|3.58|3.52|3.5|3.52|3.46|3.51|3.86|3.95|4.39|4.36|4.32|4.44|4.44|4.5|4.47|4.525|4.54|4.6|4.7|4.57|4.8|4.6|4.56|4.29|4.28|4.41|4.51|4.68|4.91|5.04|4.8|4.82|4.9|4.55|4.63|4.59|4.61|4.47|4.61||4.79|4.7|4.85|4.6|4.93|5.04|5.16|5.26|4.95|5.01|5.16|5.27|5.28|5.17|5.31|5.36|5.09|5.08|5.07|5.17|5.17|4.38|4.33|3.76|3.79|4.45|4.57|4.18|4.17|4.4|4.31|4.07|2.6|2.61|2.68|2.55
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||62.92|62.16|60.18|60.77|58.93|58.1|58.49|58.97|58.84||58.12|58.53|57.6|59.24|58.98|58.62|59.91|60.3|58.57|56.1|56.77|53.09|52.3|55.14||54.91|54.66|54.71|56.54|57.15|57.16|56.83|55.95|54.73|55.36|54.41|54.63|55.31|55|53.62|54.35|52.85|54.33|49.93|50.2|50.04|49.66|48.4|49.29|49.66|49.28|49.26|48.58|48.43|48.6|47.58|48.02|47.92|47.5|47.29||46.43|46.41|46.52|48.69|48.5|47.57|48.09|47.72|47.32|46.43|45.97|46.77|47.91|46.87|46.47|48.5|47.38|48.46|47.34|49.44|50.9|52.54|51.88|52.32|54|53.48|53.44|53.41|53.27|52.46|52.38|53|52.79||55.52|55.88|56.6|56.11|57|55.65|55.92|55.79|56.62|56.23|56.91|57.31|54.48|53.57|51.29|51.92|51.64|50.93|50.8|50.22|49.2|48.68|50.02|49.87||51.48|51.16|50.02|48.48|47.98|47.35|46.63|46.41|45.99||45.88|46.28|45.23|45.94||45.74|45.99|46.23|45.92|45.01|46.16|46.22|47.24|48.21|47.87|47.55|48.68|48.31|48.7|49.8|50.99|50.16|50.61|49.61|49.18|50.55||50.49|51.35|51.25|50.91|50.65|51.14|51.33|50.64|52.54|51.63|48.08|48.55|49.62|48.92|50.37|49.03|51.2|51.08|51.41|48.89|49.38|48.64|47.36|46.36|44.59|45.56|46.41|45.18|44.25|46.44|45.55|46.54|45.92|44.13|45.31|44.29|45.03|41.29|40.93|39.61|39.6|37.13|37.74|38.18|40.19|41.24|41.33|41.85|41.46|40.71|40.45|40.68|42.36|41.94|40.55|40.58|39.67||40.01|39.99|41.85|43.35|42.9|43.01|44.88|45.07|44.66|44.56|45.91|48.84|48.63|48.86|48.22|48.81|46.7|45.1|43.39|44.61|44.15|44.04|44.47|45.81|46.9|46.79|46.09|44.49|44.59|44.12|43.93|43.73|43.29|43.02|40.72|40.28
01632|16120|/equities/forrester-research|R2000GROWTH||29.09|29.16|28.83|29.31|28.99|28.89|29.88|30.57|30.79||29.79|29.74|29.52|30.33|29.61|29.2|29.73|30.26|29.65|29.3|30.14|29.01|28.7|29.27||29.39|28.41|28.6|28.38|28.21|27.4|27.19|26.54|25.47|25.77|26.03|25.38|25.92|25.79|25.58|25.44|29.46|30.22|29.98|31.01|30.94|30.83|31.04|30.79|32.65|32.77|32.76|33.08|33|33.04|33.09|33.69|32.91|33.22|32.88||31.96|31.52|32.02|31.83|32.35|31.83|32.38|32.41|32.49|32.07|31.89|32.35|33.03|32.27|31.72|32.53|31.56|31.96|31.64|31.84|33.63|34.21|34.29|34.09|34.56|33.94|33.04|32.89|33.17|33.37|33.9|33.22|34.19||36.03|35.41|34.74|32.76|33.14|31.79|36.98|37.86|38.89|38.6|38.65|38.58|37.88|37.06|36.32|37.15|36.63|37.14|37.01|36.58|36.91|36.56|36.6|36.32||36.91|35.67|36.21|35.81|34.91|35.36|34.24|34.9|34.66||35.76|35.43|34.52|34.11||34.43|34.79|35.78|34.14|33.28|35.57|34.63|35.32|35.97|35.11|34.81|34.15|34.91|35.57|36.08|36.38|35.65|35.18|34.03|34.71|35.1||35.34|35.51|35.33|34.52|33.75|33.95|34.84|33.96|34.39|35.69|34.15|34.88|33.75|35.02|35.69|40.98|42.4|42.32|42.05|40.92|40.85|40.74|39.8|39.84|38.97|38.88|39.01|39.05|38.14|39.46|38.94|37.89|38.14|37.9|38.51|38.17|38.26|36.68|36.01|35.56|35.51|34.71|34.2|35.25|35.73|36.58|36.91|38.1|37.79|38.58|39.02|38.63|40.67|40.66|40.05|40.55|40.14||39.8|41.01|41.59|41.26|41.44|41.78|42.62|42.58|42.44|43.4|44.36|44.78|44.28|44.69|45.24|44.96|43.44|43.14|41.77|42.76|42.74|44.08|46.14|46.62|47.53|46.49|50.64|50.16|49.39|48.52|48.47|48.42|47.99|47.23|45.56|46.36
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||32.8|32.48|32|31.66|31.22|29.91|30.87|30.61|31.38||29.33|29.13|28.79|29.69|29.64|29.1|29.51|29.42|28.36|27.37|28.66|27.88|27.69|28.01||28.72|27.32|26.47|27.25|27.66|27.15|26.84|25.87|24.67|24.49|24.07|24.02|24.08|23.45|24|24.1|23.36|24.19|23.98|24.42|23.88|23.51|23.56|23.38|24.86|24.76|24.83|24.8|25.76|26.04|25.55|25.6|25.18|25.97|25.76||25.16|25.29|25.58|26.69|26.95|26.72|26.54|25.62|25.72|25.87|26.15|25.71|26.12|25.68|24.98|25.73|25.45|25.93|25.13|24.97|26.1|26.77|25.84|25.92|26.72|26.29|26.62|26.71|26.9|27.12|26.97|26.73|27.05||28.68|29.02|30.53|30.39|29.9|29.65|30.39|30.23|31.46|36.06|37.19|38.18|35.17|32.96|32.22|33.87|33.32|33.04|32.38|33.35|31.34|30.49|31.43|31.43||31.39|31.04|30.19|30.2|29.61|29.44|28.21|29.04|29.32||28.57|29.03|27.82|28.74||28.73|28.79|30.08|28.75|29.19|30.3|30.45|31.9|32.15|32.24|31.91|32.37|32.22|32.3|33.2|34.56|34.99|35.08|33.62|33.73|35.3||35.91|35.36|34.76|36.21|36.55|36|37.74|36.55|36.86|36.52|32.45|33.99|33.86|32.65|31.3|32.05|33.05|32.75|33.51|31.99|33.27|32.49|31.32|32.06|30.15|29.91|30.39|30.45|29.38|30.51|29.25|29.63|30.2|30.66|33.54|33.69|33.23|32.06|30.76|32.03|33.5|32.03|30.34|31.17|32.51|34.01|33.46|33.76|33.8|33.35|34.03|33.92|36.31|35.6|35|34.23|33.9||36.01|36.01|38.66|39.76|40.45|42|44.89|41.89|41.29|39.77|41.84|42.45|40.57|42.95|43.84|43.39|40.81|37.81|35.64|38.94|42.62|43.25|43.36|42.02|41.88|42.01|40.4|40.13|36.85|37.53|37.55|39.52|38.95|37.14|34.54|35.12
01634|41007|/equities/national-research-corporation|R2000GROWTH||43.51|43.75|43.42|43.88|44.23|44.56|44.03|44.86|44.65||45.2|44.83|44.89|44.69|44.95|45|45.06|46.7|45.82|44.67|45.7|43.92|44.9|43.82||43.31|43.48|43.58|44.81|43.81|43.13|42.24|41.59|41.47|41.73|42.45|43.15|44.01|43.34|42.62|42.14|41.06|40.78|44.15|44.45|43.53|43.89|43.24|44.14|44.55|44.94|44.45|44.3|43.84|44.5|44.39|45.09|44.52|45.01|45.45||43.5|43.7|44.06|44.68|43.51|42.66|44.75|44.61|45.065|45.04|43.4|43.39|44.65|43.31|42.54|43.75|43.24|42.31|42.44|43.62|44.51|44.78|44.63|45.09|45.8|45.4|44.75|45.16|45|45.48|46.37|46.53|46.67||46.92|46.16|46.69|44.29|44.57|44.11|44.59|45.22|46.57|46.2|46.34|46.09|47.17|46.42|46.25|45.28|45.18|44.66|43.98|44.31|44.72|43.54|43.18|42.68||42.36|41.96|41.79|42.11|40.47|40.18|38.17|38.36|38.93||37.3|37.12|37.11|37.48||37.29|37.73|38.51|38.13|37.5|37.88|37.33|37.29|37.74|38.13|38.53|39.06|38.47|39.21|39.8|39.47|39.32|38.74|37|36.98|37.77||37.28|36.81|37.03|37.1|37.53|37.49|36.99|36.75|39.33|40.38|38.36|37.84|37.74|37.35|36.02|35.23|40.57|40.73|41.15|40.27|40.45|40.3|40.71|40.64|40.27|41.21|40.37|40.74|40.12|41.12|40.01|40.01|39.45|39.17|39.55|39.01|40.54|40.64|39.8|40.35|40.66|39.7|39.52|39.24|38.75|38.44|38.26|38.26|39.89|39.71|38.66|38|37.25|36.45|36.07|35.18|33.67||33.58|33.75|34.11|34.1|34.22|33.82|35.03|35.11|35.43|35.66|36.2|36.15|35.89|36.14|36.22|36.04|35.43|35.5|34.54|35.87|35.83|35.63|37.14|38.5|38.71|37.9|38.25|38.74|38.74|38.26|37.71|38.33|37.85|37.51|36.64|37.33
01635|16540|/equities/liquidity-service|R2000GROWTH||16.5|16.48|16.04|15.97|15.79|15.53|15.81|15.96|16.31||15.61|15.72|15.66|15.91|15.93|16.21|16.37|16.34|16.13|15.53|15.99|15.18|15.13|15.08||15.02|15.16|15.78|15.78|15.35|15.55|15.42|15.47|15.26|15.27|15.53|15.39|15.25|14.51|14.1|14.07|13.66|13.16|12.92|13.19|13.07|12.83|12.73|12.71|12.99|13.71|13.79|13.18|12.91|13.03|13.05|13.13|12.98|13.03|13.09||12.99|12.9|13.08|13.17|13.17|12.87|12.9|12.8|12.65|12.65|12.48|12.66|13.21|12.86|12.91|13.03|12.92|13.02|12.31|12.45|12.61|12.89|12.99|13|12.98|12.96|12.66|12.66|12.58|12.59|12.93|12.83|12.96||13.1|13.09|13.42|13.34|13.13|13.14|13.06|13.5|13.66|14.06|15.16|14.86|15.09|14.99|14.48|14.98|14.88|14.63|14.98|15.41|14.92|14.6|14.78|14.75||14.82|14.94|14.86|14.49|14.02|14.31|14.09|14.01|14.11||14.06|14.25|13.71|13.99||14|13.84|14.08|13.73|13.25|13.23|12.79|13.24|13.37|12.93|12.8|14.19|14.85|15.16|15.15|15.74|15.79|16.69|16.04|16.32|16.68||16.71|16.74|16.77|17.1|16.78|16.74|17.73|17.92|17.99|17.93|16.33|16.45|16.98|17.2|17.12|16.92|17.32|17.18|17.56|17.57|17.79|17.73|17.51|16.98|17.01|17.17|17.26|17.16|16.06|16.96|16.99|16.98|17.33|16.99|17.3|17.28|17.03|16.63|16.26|16.19|16.2|15.84|15.35|15.59|15.83|16.16|15.98|16.24|16.4|16.39|15.74|16.4|17.05|15.8|16.26|17.48|17.83||17.07|17.11|17.49|17.5|17.53|17.34|18.22|18|18.32|18.14|19.36|19.82|19.42|20.12|19.79|19.72|19.24|18.67|18.19|19.17|17.89|18.17|22.41|21.48|22.38|20.13|19.69|19.31|19.8|19.78|19.23|19.47|18.83|17.8|16.89|16.51
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||14.34|14.63|14.43|14.37|13.99|13.87|14.55|15.49|13.74||13.72|13.87|13.91|14|14.35|14.25|14.34|14.43|14.11|13.61|13.87|13.6|13.14|13.18||13.28|13.1|13.44|13.83|14.07|13.78|14.16|14.13|13.65|13.57|13.39|13.39|13.55|13.59|13.21|13.57|13.98|13|13.1|13.09|12.9|12.74|12.58|12.81|12.79|12.76|12.84|12.96|12.78|12.98|12.86|13.09|13.03|12.89|12.88||12.89|12.9|13.29|13.22|13.48|13.34|13.29|12.84|13.35|13.29|13.14|13.08|13.21|12.82|12.54|13|12.82|13.14|12.63|12.89|12.88|13.04|13.25|13.16|13.09|13.01|12.69|12.65|12.64|12.98|11.47|11.38|11.33||11.59|11.58|11.87|11.53|11.49|11.15|11.14|11.44|11.9|11.8|12.05|12.32|11.98|11.45|11.17|11.25|10.99|10.89|10.78|10.72|10.6|10.48|10.67|10.97||10.85|11.07|10.82|10.9|10.34|10.55|10.28|10.21|10.03||10.32|10.07|9.65|9.49||9.44|9.2|9.44|9.52|9.32|9.21|9.19|9.52|9.39|9.26|9.06|9.29|9.22|9.32|9.51|9.9|9.72|9.52|9.15|9.12|9.35||9.32|9.26|9.44|9.44|9.57|10.15|10.75|10.24|10.97|11.02|10.15|10.8|10.99|10.79|10.8|10.78|11.32|11.08|11.09|10.72|10.49|10.47|10.42|10.23|10.06|10.04|10.12|9.98|9.36|9.75|9.31|9.63|9.83|9.98|10.18|10.57|10.81|10.44|10.16|10.39|10.91|10.5|10.77|11.25|12.11|12.07|11.9|12.08|12.13|12.06|12.22|12.1|12.79|12.61|12.1|12.04|11.88||12.12|12.29|12.54|12.75|12.91|13.3|14.13|14|14.04|14.17|14.75|15.39|15.29|15.95|16.01|15.58|15.12|15.1|14.52|15|14.89|15.05|15.27|15.29|15.06|14.39|14.12|13.96|13.91|14.28|14.31|14.58|14.28|13.68|13|13.05
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||26.61|26.19|25.94|25.45|25.06|24.45|24.79|24.78|23.75||24.18|24.3|23.48|23.84|23.68|23.85|23.8|24.03|22.92|21.98|22.34|21.48|21.32|21.37||21.68|21.02|21.12|21.55|21.49|21.41|21.65|21.65|21.3|21.86|21.3|21.29|21.42|21.01|20.92|20.66|21.26|21.76|22.51|23.44|23.43|22.63|22.83|23.08|23.97|23.52|23.95|24.34|24.74|24.45|25.61|26.47|26.88|28.3|28.37||27.88|28.38|27.05|29.74|29.2|29.11|29.21|29.34|28.54|27.84|27.43|28.12|28.07|27.44|26.68|26.63|25.7|27.04|26.43|27.57|27.75|28.57|29.16|29.16|29.81|29.15|29.4|27.78|28.34|27.7|26.71|25.84|26.5||26.73|27.47|28.07|28.07|28.08|28.24|26.83|27.4|27.61|26.09|26.93|26.38|26.52|26.73|26.29|27.42|27.88|27.38|27.51|27.69|26.61|24.54|23.76|23.62||23.57|22.91|22.42|22.37|22.49|22.59|22.1|21.75|22.06||23.25|23.11|22.17|22.63||21.84|20.89|21.35|21.07|20.69|21.08|21.17|20.94|20.74|20.48|19.47|20.05|20.82|20.94|20.93|22.26|22.78|23.43|22.79|23.42|24.09||23.91|24.96|23.78|24.75|24.5|24.09|24.05|23.53|23.81|23.46|22.6|23.08|23.35|23.22|23.5|23.04|23.27|22.88|23.11|22.99|23.44|23.05|22.99|23|22.09|19.89|19.54|19.17|18.33|19.01|18.61|18.51|18.18|18.58|19.14|19.02|18.37|17.21|16.41|15.89|16.36|15.01|14.52|14.8|16.57|16.37|16.78|16.92|16.81|17.05|17.85|17.85|18.22|18.54|18.05|18.24|18.24||18.64|18.2|18.8|18.78|19.57|19.2|19.45|18.95|18.99|18.58|18.79|19|19.1|18.83|18.71|19.55|19.28|18.43|18.07|16.69|16.38|16.27|16.95|17|16.28|16.5|16.15|15.97|15.29|15.46|14.83|15.39|15.83|15.46|14.95|14.66
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||11.95|12.24|11.61|11.55|11.27|10.63|10.7|10.75|10.71||11.49|11.81|11.91|12.05|11.83|11.97|12.425|12.62|11.53|11.44|11.64|11.41|11.31|11.78||12.1|11.96|12.65|12.9|13.22|13.38|13.99|14.02|13.38|14.32|14|14.29|14.87|16.11|15.28|15.06|14.66|16.73|17.3|17.97|17.69|17.37|16.96|17.4|18.52|18.36|18.2|18.53|18.37|18.43|17.88|18.41|17.77|18.54|18.22||17.59|17|17.13|17.21|17.58|16.95|16.94|16.63|16.48|15.64|16.19|15.96|16.63|15.93|16|16.39|16.74|16.59|16.85|18.3|19.46|21.25|21|21.34|22.67|22.65|22.89|22.36|22.77|23.67|24.61|23.85|23.93||27.13|20.5|20.28|18.4|18.53|17.95|17.8|18.04|18.18|18.43|19.07|19.69|19.06|18.51|17.68|18.26|17.71|17.54|17.54|17.64|17.11|17.09|17.2|17.58||17.58|17.87|17.66|17.66|17.34|17.01|16.97|16.78|15.9||15.67|15.44|14.48|15.55||15.55|15.64|15.26|15.64|15.67|16.78|17.04|18.33|18.54|18.7|17.87|17.72|17.41|17.92|18.76|19.23|19.84|19.96|19.48|20.58|20.91||21.02|20.77|20.49|20.82|20.77|20.5|21.49|21|21.7|19.26|17.75|19.19|18.59|18.39|20.84|21.74|23.3|22.51|22.66|22.03|22|22.46|22.01|22.21|22.05|22.07|22.41|22.52|21.93|22.25|21.46|21.25|21.51|21.12|21.51|21.55|21.97|21.18|20.3|20.68|21.37|20.25|20.48|21.38|21.43|21.98|23.26|23.8|23.46|23.54|23.5|23.77|25.48|25.3|23.92|24.07|24.33||25.32|25.99|26.79|27.12|27.21|27.62|28.45|27.46|26.28|26.16|28.27|28.7|28.99|31.11|30.98|30.48|30.47|29.96|29.44|30.23|28.93|33.15|32.59|31.6|31.13|30.52|31.91|31.85|31.02|32.27|32.31|32.65|32.56|31.2|29.95|29.65
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||4.27|4.32|4.32|4.26|4.24|4.42|4.51|4.46|4.62||4.43|4.37|4.33|4.59|4.47|4.82|4.76|4.96|4.86|4.47|4.07|3.94|3.68|3.73||3.57|3.68|3.94|3.86|3.95|3.79|3.61|3.61|3.24|3.3|3.16|3.3|3.48|3.64|3.56|3.62|3.45|3.4|3.26|3.43|3.34|3.22|3.23|3.54|3.75|3.77|3.68|3.89|3.89|4.07|3.9|4.17|3.88|3.87|3.73||3.72|3.57|3.7|3.76|3.86|3.6|3.73|3.67|3.83|3.76|3.78|3.635|4.19|4.04|4.49|4.73|4.58|4.51|4.47|4.33|4.49|4.66|4.725|4.99|5.45|4.21|3.91|4.09|3.91|3.72|3.93|3.97|3.94||4.44|4.41|4.59|4.55|4.7|4.64|4.57|4.75|4.78|4.71|5.51|5.455|4.82|4.55|4.56|5.07|4.93|4.97|4.98|5.12|5.11|5.24|5.36|5.44||5.2|5.61|5.88|5.67|5.04|4.6|4.24|4.56|5.85||5.8|5.68|5.03|5.07||5.65|5.68|5.5|5.44|5.52|6.26|6.32|6.24|6.2|6.3|6.06|6.51|6.47|6.68|6.8|7.06|6.86|6.46|6.13|6.07|6.46||6.18|6.12|6.16|6.56|6.99|7.46|8.21|7.82|8.58|8.17|6.79|6.43|7.03|7.65|7.49|7.39|7.77|7.83|7.7|7.1|7.35|7.3|6.94|6.68|6.56|6.5|6.98|6.27|6.23|6.61|6.68|6.91|7.2|7.23|7.95|7.97|8.12|7.96|7.74|7.99|8.4|7.86|7.7|7.85|8.01|8.18|8.14|8.5|8.47|8.54|8.59|9.73|10.22|9.97|9.76|9.72|9.4||9.07|9.91|10.1|9.29|9.04|10.12|11.23|10.67|10|10|10.32|10.51|10.91|10.91|11.8|11.91|10.69|13.31|10.27|11.14|10.89|10.69|10.14|8.94|8.86|9|9|9.02|8.97|8.99|8.89|9.57|9.44|9.25|9.59|10.23
01640|1088201|/equities/arlo-technologies|R2000GROWTH||10.91|10.66|9.59|9.26|9.07|9.17|9.38|9.26|9.49||9.38|9.49|9.28|9.37|9.29|9.09|9.24|9.67|9.71|9.56|9.89|9.6|9.67|9.66||9.35|9.29|9.16|9.25|9.26|9.25|9.64|9.26|9.19|9.45|8.97|7.05|7.11|6.9|6.89|6.69|6.49|6.47|6.33|6.63|6.44|6.4|6.37|6.23|6.52|6.71|6.43|6.45|6.46|6.49|6.41|6.54|6.39|6.4|6.54||6.52|6.29|6.27|6.03|6.06|5.83|5.72|5.42|5.49|5.4|5.59|5.74|5.7|5.43|5.77|5.89|5.74|5.47|5.3|5.61|5.96|5.36|3.57|3.62|3.73|3.7|3.65|3.8|3.82|3.84|3.96|4|4.12||4.37|4.32|4.4|4.29|4.23|4.21|4.21|4.31|4.39|4.2|4.32|4.31|3.88|3.75|3.68|3.72|3.72|3.74|3.77|3.9|3.87|3.89|4.05|4.02||3.93|3.84|3.74|3.88|3.82|3.79|3.59|3.7|3.66||3.51|3.46|3.54|3.45||3.45|3.48|3.52|3.4|3.15|3.23|3.2|3.33|3.3|3.41|3.34|3.39|3.34|3.35|3.52|3.75|3.76|3.82|3.74|3.8|3.88||3.89|3.94|4.02|4.1|4.01|4.14|4.19|3.9|3.85|3.71|3.28|4.68|4.66|4.7|4.67|4.93|5.15|5.15|5.2|5.29|5.23|5.21|4.91|4.85|4.4|4.32|4.55|4.58|4.41|4.52|4.53|4.43|4.54|4.66|4.85|4.87|4.97|4.76|4.64|4.7|4.78|4.64|4.68|4.81|4.89|5.09|5.19|5.27|5.31|5.36|5.48|5.45|5.75|5.67|5.7|5.88|5.64||5.7|5.94|6.09|6.22|6.25|6.5|6.74|6.52|6.54|6.59|6.63|6.86|6.83|7.04|7.05|7.06|7.22|7.57|7.18|7.44|7.42|7.35|7.27|7.13|6.92|7.03|6.72|6.9|6.7|7.23|7.13|7.34|7.34|6.99|6.53|6.27
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||29.15|29.12|28.58|28.59|27.87|28.06|28.41|28.9|28.44||27.8|27.81|27.28|27.75|27.76|27.75|28.23|28.34|27.9|27.02|26.56|25.22|24.87|25.4||26.1|25.68|25.71|25.41|25.46|25.57|25.95|26|25.46|25.79|25.19|25.32|26.1|25.85|26|25.63|25.06|25.47|25.34|25.46|25.66|25.37|24.94|25.7|26.18|26.22|26.44|26.05|26.02|25.68|25.7|25.63|25.25|25.12|24.86||24.14|24.38|24.79|25.45|25.11|22.86|22.95|22.96|22.8|22.34|22.34|22.34|22.29|22|20.96|21.41|20.73|21.35|20.95|21.17|21.99|21.95|21.81|21.73|22.61|21.95|21.3|21.15|21.5|20.56|20.57|20.59|20.78||21.53|21.9|21.96|22.64|22.76|22.26|22.32|22.77|23.38|22.18|22.2|22.47|22.11|21.7|20.47|20.81|20.67|20.24|20|20|19.93|19.31|19.64|19.8||19.99|19.75|19.36|18.65|18.51|18.44|17.78|18.05|17.79||17.96|18.18|17.53|17.99||17.7|17.86|18.06|18.03|18.56|19.18|18.9|18.77|18.93|18.93|18.58|18.68|18.18|18.19|18.54|19.47|19.74|19.79|19.76|19.73|20.19||20.14|20.36|20.17|19.75|19.57|19.5|20.24|19.89|20.77|22.74|20.84|21.17|20.76|20.79|20.28|20.61|21.15|21.31|21.72|21.6|21.7|21.72|21.41|20.73|19.98|22.4|23.05|22.57|21.88|23.05|22.94|22.8|23.69|23.03|23.18|22.76|23.06|21.78|20.96|20.43|20.49|19.33|18.99|19.4|19.67|20.3|20.5|20.76|20.18|20.22|20.35|20.35|21.54|21.21|20.66|20.79|20.27||20.6|20.78|20.92|21.41|21.53|21.57|22.49|22.25|22.28|22.2|22.5|22.8|22.07|22.57|22.77|23.2|23|22.67|22|22.61|22.74|22.65|21.81|21.78|22.32|21.9|21.97|20.7|20.26|19.01|19.18|18.95|18.32|18.05|17.43|17.29
01642|41289|/equities/axogen-inc|R2000GROWTH||9.13|9.03|8.98|9.07|8.97|8.99|9.08|9.05|9.1||9.19|9.59|9.56|9.33|9.14|9.3|9.58|9.38|8.97|8.72|8.84|8.64|8.5|8.71||8.89|8.91|9.11|9.19|9.21|9.27|9.21|9.22|9.21|9.23|9.22|9.17|9.49|9.32|9.66|9.42|9.01|8.86|8.84|9.27|9.02|9.1|9.18|9.24|9.38|9.52|10.12|10.1|9.85|10.35|10.01|10.38|10.1|10.34|10.03||9.86|9.7|9.69|9.4|9.45|9.23|9.11|8.99|9.22|9.06|8.76|8.75|8.91|8.48|8.22|8.27|8.4|8.43|7.53|7.58|7.88|8.13|8.09|8.24|8.46|8.23|8.16|8.25|8.33|8.22|8.14|8.07|7.99||8.7|8.48|9.01|8.96|8.93|9.07|8.64|9|9.28|9.32|9.9|9.72|9.29|9.47|9.73|10.21|9.98|10.32|10.83|10.95|10.5|10.15|9.63|10.41||10.62|9.49|9.88|10.54|10.75|10.77|10.31|9.77|9.88||9.98|10.22|9.8|9.44||9.94|10.18|10.33|10.21|10.15|10.54|10.71|10.93|10.95|10.63|10.66|10.74|10.61|10.57|10.93|11.09|11.03|10.95|10.48|10.4|11.18||10.93|10.97|10.84|11.73|11.52|11.73|12.13|12.21|12.97|13.09|12.71|12.06|10.68|11.03|10.69|10.65|11.17|11.42|11.16|11.2|11.46|11.33|11.17|11.5|11.45|11.45|11.64|11.49|11.24|11.4|10.91|10.86|10.86|11.32|11.76|11.9|12.29|12.11|11.92|11.94|12.25|11.28|11.02|10.74|11|11.25|11.37|11.28|11.39|11.74|11.12|11|11.45|11.495|10.22|9.72|9.5||9.17|9.38|9.37|9.25|8.87|9.2|10.02|10.07|9.78|9.78|10.12|10.56|10.84|11.18|11.16|10.23|10.04|10|9.44|10.39|10.56|10.49|10.46|10.27|9.75|9.32|9.36|9.47|9.14|9.26|9.2|9.45|9.35|9.07|8.76|8.58
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||114.2|114.6|111.24|110.17|107.93|107.19|108.93|109.7|109.44||109.48|112.45|109.91|111.98|107.93|108.64|110.56|110.57|109.37|104.96|109.04|102.91|100.34|101.65||104.44|100.59|102.18|104.32|105|105.35|105.54|104.48|101.92|102.94|101.63|102.44|102.92|103.64|104.23|106.52|106.37|118.11|106.81|107.98|108.31|108.72|107.61|107.82|111.69|110.25|113.11|114.71|114.8|114.35|113.9|114.28|113.03|113.35|112.95||112.5|111.61|112.47|115.36|116|113.48|112.43|111.1|110.45|110.99|109.44|108.45|109.45|106.83|105.26|106.59|103.84|108.88|105.99|107.02|111.04|113.25|113.07|112.98|117.59|114.02|113.28|111.68|109.61|108.36|108.33|109.46|107.58||111.94|110.01|88.63|87.62|86.96|85.85|85.2|87.57|88.93|88.08|90.99|90.5|91|90.25|88.06|89.46|91.45|91.15|90|90.02|90.36|88.76|90.36|93.86||96.54|94.41|95.21|95.43|93|90.92|88.94|88.92|87.88||87.51|87.76|85.65|86.94||86.17|86|88.24|85.69|84.07|85|84.02|86.32|86.35|84.35|82.93|84.59|82.92|81.26|81.93|83|81.21|80.56|75.64|76.82|79.59||80.02|79.59|77.4|77.1|78.95|80.22|82.53|81.86|78.65|79.5|75.63|76.26|73.54|72.09|69.79|67.42|85.9|85.71|85.81|83.46|84.17|82.93|80.99|81.57|77.76|79.96|81.13|81.52|80.34|81.93|80.49|82.31|83.15|82.12|84.33|85.52|85.54|81.3|80|79.34|78.75|76.1|75.24|76.67|79.34|78.91|78.95|79.64|78.54|79.36|80.91|83.38|89.03|84.49|82.19|82.02|80.94||82.1|83.19|86.31|87.22|89.39|90.48|93.74|91.05|91.58|92.37|95.85|97.43|95.8|96.53|95.88|97.82|94|91.83|88.65|88.79|88.99|87.3|85|82.4|83.44|81.94|81.47|80.09|77.29|77.13|74.83|76.16|75.98|75.5|72.63|73.52
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||18.31|17.74|18.86|19.04|18.75|18.2|18.39|18.62|18.23||18.76|19.52|18.48|18.9|18.24|17.49|17.88|17.9|17.71|17.94|17.91|18.16|17.66|17.68||16.48|16.18|16.14|16.23|15.59|14.34|15.3|15.86|15.27|16.11|15.85|15.99|16.07|15.33|15.46|15.75|15|16.34|16.26|17.23|17.96|18.18|16.32|17.84|18.59|18.04|18.15|15.83|16.14|16.55|15.85|16.48|15.61|16|15.57||14.74|14.87|15.51|15.48|15.62|14.39|13.92|12.69|13.06|13.17|13.23|13.53|14.43|12.69|12.93|14.7|15.23|16.15|16.82|16.31|17.43|18.18|18.7|19.01|18.24|17.3|17.6|17.78|17.37|16.59|17.53|16.89|16.94||18.03|17.79|18.49|17.53|17.59|17.01|17.25|18.24|18.88|19.07|19.35|20.82|20.08|19.48|18.75|19.21|18.11|18.64|20.15|20.52|19.44|19.06|21.82|21.76||21.25|20.45|19.58|18.01|17.42|17.66|17.1|18.21|17.56||18.01|17.85|17.22|17.67||18.41|18.4|19.73|19.37|20.22|21.45|22.68|23.09|22.51|21|20.2|20.4|21|21.29|22.04|22.59|21.97|22.83|21.36|22.61|23.43||23.05|22.48|22|22.18|23.79|23.42|23.28|22.03|22.2|23.03|19.24|19.14|18|18.6|19.45|17.74|18.7|18.54|17.66|18.67|16.96|17.03|15.67|15.76|15.44|15.9|17.64|17.14|16.78|18.16|18.24|20.64|20.7|20.98|21.79|22.45|23.63|22.93|22.08|22.02|23.87|24.1|23.37|24.73|25.4|26.49|26.43|27.7|27.36|27.68|29.05|27.81|28.19|28.13|27.9|27.64|25.26||23.8|24.33|25.22|24.99|25.1|25.19|26.23|25.83|24.68|24.16|25.13|25.51|25.37|26.34|29.78|29.38|28.06|29.46|27.36|27.58|27.58|27.06|25.29|25.42|24.21|26.02|24.92|19.48|18.31|19.1|19.03|19.64|20.16|20.08|19.73|18.86
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.29|1.34|1.38|1.39|1.54|1.68|1.71|1.67|1.56||1.6|1.65|1.54|1.6|1.65|1.61|1.62|1.56|1.51|1.41|1.4|1.4|1.4|1.37||1.32|1.285|1.33|1.42|1.54|1.58|1.3|1.82|1.29|1.34|1.25|1.16|1.19|1.16|1.19|1.18|1.17|1.15|1.14|1.19|1.13|1.12|1.145|1.13|1.165|1.19|1.19|1.26|1.22|1.3|1.23|1.27|1.19|1.23|1.23||1.25|1.19|1.22|1.27|1.32|1.34|1.42|1.36|1.33|1.25|1.28|1.34|1.4|1.41|1.46|1.62|1.68|1.61|1.58|1.585|1.68|1.79|1.47|1.52|1.58|1.62|1.56|1.51|1.52|1.54|1.57|1.54|1.59||1.57|1.59|1.62|1.63|1.62|1.65|1.66|1.65|1.68|1.71|1.79|1.77|1.72|1.64|1.65|1.8|1.87|1.91|1.915|1.83|2|1.88|1.92|1.79||1.77|1.64|1.53|1.61|1.41|1.25|1.25|1.35|1.34||1.5|1.36|1.31|1.24||1.23|1.15|1.2|1.185|1.26|1.48|1.27|1.1|1.08|0.9866|0.8729|0.8965|0.8949|0.922|0.95|0.8335|0.6841|0.6716|0.6999|0.7111|0.7509||0.759|0.7755|0.78|0.7604|0.7494|0.7513|0.751|0.7689|0.7814|0.7189|0.6703|0.7301|0.7461|0.74|0.7255|0.7028|0.7532|0.7286|0.7264|0.7094|0.7141|0.7516|0.7534|0.8025|0.8007|0.8167|0.8798|0.862|0.8113|0.816|0.8308|0.9006|1.14|1.14|1.15|1.14|1.19|1.18|1.18|1.2|1.22|1.15|1.16|1.1|1.16|1.21|1.24|1.32|1.24|1.32|1.28|1.3|1.43|1.43|1.44|1.44|1.32||1.43|1.54|1.42|1.38|1.41|1.47|1.6|1.65|1.72|1.49|1.52|1.62|1.59|1.56|1.56|1.54|1.4|1.51|1.36|1.49|1.52|1.44|1.41|1.3|1.21|1.19|1.25|1.27|1.19|1.19|1.14|1.24|1.28|1.34|1.23|1.31
01646|17056|/equities/ricks-cabaret|R2000GROWTH||75.99|75.39|74.91|74.87|73.72|72.94|75.38|76.99|77.06||76.55|77.44|77.11|77.71|77.46|76.96|77.68|78.2|77.85|75.55|76.55|73.44|72.23|73.48||74.74|74.39|76.74|76.42|76.4|74.23|76.04|74.73|72.4|73.45|72.22|73.23|76.42|76.09|75.33|74.83|73.1|73.86|72.47|74.64|74.9|74.48|72.92|73.23|74.55|74.95|74.49|74.81|75.74|75.34|75.16|75.19|73.96|76.1|75.4||74.94|74.08|75.01|77.46|78.17|76|77.25|77.42|77.115|77.27|76.39|77.86|80.36|79.01|78.25|81.54|80.26|81.27|79.28|80.92|83.26|85.95|87.04|86.97|87.43|85.73|85.55|83.77|82.48|86.28|84.71|85.67|83.42||83.07|87.4|85.05|85.99|87|81.52|88.03|89.93|93.71|93.21|93.44|92.86|89.75|90.79|89.26|94.16|93.42|94.11|93.69|93.37|93.91|91.67|92.43|94.66||95.1|96.47|96.97|92.67|91.36|93.61|88.55|91.46|90.39||93.19|94.45|91.75|94.85||95.34|92.52|94.97|92.16|90.57|93.26|92.56|87.14|87.02|84.41|83.63|83.05|84.01|86.33|87.06|89.91|91.07|91.02|91.07|88.18|88.85||88.64|89.07|86.58|86.88|86.43|84.87|84.17|83.5|83.34|83.69|80.18|80.96|81.15|79.28|79.55|79.46|83.9|84.43|83.91|81.44|81.09|82.14|80.02|78.77|76.84|77.12|76.93|75.93|73.04|76.08|72.15|69.16|67.62|68.04|69.11|69.39|69.44|66.1|65.34|65.09|67.1|65.2|63.94|63.01|64.89|67.31|69.12|70.15|68.28|70.62|70.12|68.26|69.19|67.44|66.17|66.68|65.05||64.8|65.01|65.21|65.89|66.79|67.1|71.52|71.62|70.44|70.27|70.84|72.07|70.34|73.71|69.54|70.85|67.55|66.36|61.38|61.61|58.62|59.84|60.2|58.83|57.45|56.96|56.22|54.78|52.8|53.58|54.99|55.67|56.22|56.18|53.72|52.66
01647|101855|/equities/coupns.com|R2000GROWTH||3.84|3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9||3.35|3.3|3.19|3.28|3.21|3.21|3.15|3.11|3.22|3.02|2.96|2.81|2.7|2.66||2.73|2.68|2.64|2.73|2.9|2.72|2.7|2.65|2.5|2.71|2.76|2.92|2.99|2.9|2.9|2.86|2.73|2.73|2.8|2.8|2.82|2.83|2.84|2.9|3|3.07|3.07|3.1|3.15|3.16|3.2|3.22|3.19|3.25|3.23||3.18|3.14|3.29|3.25|3.28|3.14|3.1|3.15|3.1|3.07|3.09|3.06|3.15|3.07|3.23|3.15|2.98|3.12|3.08|3.29|3.3|3.29|3.62|3.32|3.3|3.35|3.34|3.78|3.65|3.64|3.84|3.87|3.91||3.94|3.96|4.06|3.93|4.03|3.87|3.96|4.14|4.2|4.13|4.2|4.2|3.93|4.05|3.9|4|3.82|3.71|3.74|3.58|3.47|3.26|3.31|3.59||3.57|3.61|3.38|3.28|3.19|3.41|3.43|3.54|3.42||3.43|3.11|2.98|3.04||3.07|3.13|3.24|3.08|2.97|3.04|3.09|3.11|3.07|3.12|3.12|3.14|3.13|3.09|3.12|3.17|2.93|2.95|2.99|3.01|3.14||3.07|3.1|3.27|3|3.06|3.15|3.38|3.27|3.59|3.38|3.23|2.63|2.78|2.78|2.69|2.65|2.72|2.46|2.4|2.37|2.42|2.38|2.26|2.36|2.39|2.44|2.39|2.35|2.21|2.22|2.23|2.19|2.23|2.27|2.36|2.38|2.44|2.34|2.31|2.29|2.26|2.12|2.12|2.1|2.14|2.2|2.23|2.31|2.29|2.19|2.1|1.95|2.05|1.9|1.85|1.86|1.74||1.74|1.78|1.86|1.88|1.96|1.94|2.1|2.01|2.03|2.12|2.23|2.31|2.34|2.42|2.34|2.35|2.4|2.41|2.73|3.01|2.85|2.91|2.9|2.83|2.87|2.77|2.78|2.73|2.64|2.83|2.95|3.1|3.17|3.09|3.01|2.91
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||38.07|37.55|36.33|36.11|35.85|34.97|35.42|36.78|36.2||37.9|37.54|36.88|38.19|37.61|37.72|38.01|38.17|36.46|36.02|35.59|34.09|33.07|33.23||34.44|34.4|36.25|36.13|35.2|34.52|33.85|33.11|32.08|33.44|32.88|33.26|34.21|34.78|34.97|34.69|32.69|32.94|33.96|35.95|36.08|34.54|34.57|35.83|37.84|37.01|37.34|37.92|38.08|37.77|38.55|38.68|38.44|39.31|39.36||39.08|39.38|39.14|40.38|36.08|35.19|35.13|34.86|35.03|33.98|34.18|34.43|35.86|34.32|34.08|35.1|33.35|36.99|37.61|39.18|40.52|41.59|42.82|44.01|46.09|45.94|45.21|42.77|45.94|45.56|44.67|43.8|42.81||43.54|46.72|47.46|48.74|48.38|48.84|45.86|46.83|47.18|44.98|46.39|46.86|47.5|49.23|48.99|51.32|51.57|50|50.21|51.35|50.17|49.41|48.03|49.99||50.28|50.87|49.02|49|49.89|48.09|47.2|46.71|47||50.71|50.54|49.56|52.56||51.96|49.72|52.15|49.47|49.3|50.17|51.24|50.16|50.91|48.73|46.71|48.33|50|50.6|51.51|55.49|54.51|55.76|54.22|53.85|55.14||55.19|55.82|53.67|54.46|54.44|55.2|58.48|55.69|57.59|53.85|50.55|55.18|55.46|53.41|51.15|49.85|51.27|50.65|50.14|51.05|52.28|50.94|49.7|51|50.15|51.69|50.05|50.37|49.82|53.15|51.93|52.45|53.43|55.57|55.78|54.78|52.81|50.24|46|45.52|44.71|41.36|40.16|42.62|46.79|47.97|49.13|49.74|49.55|51.32|53.64|51.66|53.64|52.3|50.35|50.11|52.01||52.77|51.02|53.14|52.83|55.07|53.39|54.35|53.67|52.45|50.06|49.55|50.18|48.08|48.31|49.36|50.89|51.1|48.39|47.45|47.42|47.82|45.63|46.94|48.62|48.97|51.09|48.84|48.7|46.13|47.47|44.48|45.5|46.58|45.55|43.44|41.2
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.87|9.69|9.51|9.33|9.09|9.03|9.14|9.07|8.99||9.15|8.94|8.97|9.23|8.8|8.72|8.97|9.03|8.61|8.36|9|8.47|8.46|8.7||8.61|8.67|9.01|9.14|9.22|9.28|9.37|9.24|9.02|9.26|9.13|9.23|9.42|9.31|9.36|9.15|8.37|7.82|6.69|6.83|6.87|6.82|6.63|6.72|6.92|6.72|6.7|6.75|6.8|6.82|6.8|6.92|6.71|6.61|6.47||6.37|6.36|6.61|6.95|6.83|6.69|6.61|6.54|6.48|6.19|6.4|6.57|6.8|6.58|6.79|7.2|6.91|7.28|6.92|7.41|7.75|7.89|7.45|7.13|8.37|8.5|8.41|8.46|8.41|8.06|8.47|8.32|8.3||8.69|8.34|8.49|8.24|8.3|8.1|8.05|8.18|8.33|8.2|8.25|8.31|8.12|7.94|7.63|7.71|7.69|7.59|7.67|7.7|7.35|7.02|7.02|7.3||7.42|7.3|7.26|7.3|7.04|6.88|6.81|6.6|6.38||6.29|6.34|6.06|6.23||6.13|6.12|6.16|6.15|5.89|6.25|6.56|6.55|6.62|7.17|6.85|6.99|7.23|7.19|7.35|7.42|7.45|7.48|6.92|6.98|7.13||7.22|7.19|6.6|6.78|6.81|6.86|6.89|6.51|6.66|6.58|6.25|6.43|6.15|6.06|5.66|5.51|6.48|5.29|5.26|4.84|4.82|4.78|4.58|4.7|4.44|4.51|4.67|4.6|4.37|4.6|4.45|4.47|4.44|4.41|4.61|4.74|4.51|4.21|3.74|3.89|4.15|4.11|4.15|4.22|4.6|4.87|4.99|5.2|5.02|5.15|5.2|5.62|5.93|5.95|5.73|5.69|5.46||5.24|5.33|5.67|5.78|5.85|5.9|6.28|6.13|5.85|5.75|6.04|6.19|6.17|6.55|6.57|6.6|6.56|6.52|6.28|6.49|6.39|5.86|5.47|5.25|4.8|4.81|4.82|4.83|4.54|4.72|4.67|4.91|5.23|5.22|5.01|4.91
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||34.16|33.19|32.21|32|30.88|30.06|30.35|30.7|31.45||31.17|32.68|33.07|34.26|34.2|33.85|33.43|33.99|32.95|30.31|31.01|28.92|28.37|28.69||28.78|28.98|29.11|29.01|28.2|28.07|28.95|28.76|27.72|28|27.61|28|28.14|28.41|28.74|28.88|27.94|28|28|28|29.12|27.6|26.53|26.72|27.5|27.91|27.98|28.01|27.79|28.16|27.68|27.39|27.33|28.3|27.29||26.73|27.33|27.86|28.57|28.75|27.83|28.28|28.34|27.58|27.19|27.26|27.49|27.83|26.71|26.79|28.57|28.16|28.24|28.96|31.04|31.57|31.37|31.9|33.27|34.16|33.74|33.76|33.58|33.79|34.4|35.26|34.5|34.07||33.55|33.46|33.49|31.73|31.08|30.75|30.44|31.01|31.21|30.46|30.8|32.18|31.25|31.25|29.66|30.49|30.37|34.69|33.79|34.1|34.01|33.55|33.21|33.8||34.47|34.43|33.46|32.93|32.19|32.03|31.82|31.74|31.38||31.22|31.46|30.02|29.89||30.95|30.39|31.33|30.3|31|31.41|31.63|32.49|32.36|32.37|32.47|31.96|31.63|32.65|31.83|33.03|32|33.03|32.32|31.87|32.57||32.07|32.85|32.64|34.62|33.67|33.24|33.79|33.85|34.55|34.07|31.68|32.37|32.86|32.2|32.08|31.59|33.82|32.31|32.7|32.8|29.53|29.21|28.64|28.13|27.78|28.27|29.66|29.51|28.93|29.74|29.68|29.36|29.3|29.21|30.09|30.1|31.15|29.28|29.79|30.4|31.48|30.23|29.14|30|29.53|29.72|30.4|31.61|30.44|31.39|31.35|32.27|34.72|34.5|33.42|34.84|34.7||35.31|35.99|36.34|38.26|39.06|40.34|41.57|39.88|39.65|39.77|41.35|43.09|42.64|43.8|40.96|41.22|40.65|39.79|38.33|39.01|38.26|37.02|37.83|37.18|39.22|40.84|42.7|43.02|42.35|43.15|42.85|42.95|42.83|41.62|40.78|39.31
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.5|9.49|9.46|9.46|9.47|9.46|9.47|9.45|9.47|9.47|9.47|9.47|9.45|9.45||9.45|9.45|9.45|9.45|9.46|9.43|9.47|9.45|9.45|9.44|9.38|9.42|9.41|9.41|9.42|9.42|9.42|9.44|9.42|9.43|9.42|9.4|9.41|9.39|9.34|9.39|9.37|9.36|9.32|9.34|9.3|9.3|9.3|9.28|9.31|9.3|9.27|9.27|9.26|9.28|9.28|5.77|5.87|5.77|5.89|6.19|6.36|6.35|6.49|6.76|6.81|6.66|7.05|7.04|6.69|6.66|6.42||6.41|6.41|6.76|6.73|6.6|6.61|7.01|6.86|6.8|6.88|7.05|7.38|7.45|7.63|7.66|7.84|7.51|7.3|6.87|6.96|6.8|6.77|6.79|6.39|6.31|6.45|6.1|5.68|5.26|5.39|5.53|5.8|5.68|5.4|5.27|5.34
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||0.258|0.2819|0.2748|0.2751|0.295|0.26|0.268|0.273|0.2764||0.2833|0.311|0.34|0.368|0.3388|0.33|0.2634|0.286|0.27|0.27|0.26|0.267|0.2662|0.2555||0.27|0.265|0.275|0.286|0.2658|0.2815|0.273|0.281|0.2815|0.2815|0.27|0.28|0.283|0.317|0.31|0.27|0.26|0.2508|0.243|0.2641|0.2945|0.296|0.274|0.27|0.2858|0.285|0.315|0.34|0.26|0.2539|0.256|0.2863|0.303|0.31|0.282||0.2699|0.288|0.3055|0.3061|0.32|0.335|0.36|0.35|0.3456|0.3936|0.393|0.3968|0.3638|0.36|0.37|0.4|0.37|0.36|0.3397|0.4803|0.5713|0.636|0.68|0.6026|0.568|0.559|0.621|0.5266|0.5502|0.6489|0.6822|0.5065|0.5064||0.5278|0.5041|0.5502|0.5511|0.5536|0.5501|0.5435|0.5737|0.6044|0.6196|0.62|0.6415|0.6305|0.63|0.6111|0.638|0.626|0.61|0.6128|0.6189|0.6183|0.581|0.611|0.621||0.6248|0.525|0.49|0.5|0.501|0.4519|0.4606|0.4822|0.4793||0.42|0.3564|0.3452|0.3736||0.435|1.03|1.06|1.01|1.07|1.12|1.2|1.2|1.22|1.26|1.16|1.1|0.9901|1.05|1.13|1.18|1|1.05|0.92|0.97|1.02||0.9297|0.9243|0.9246|1.04|1.2|1.13|1.13|1.12|1.05|0.9959|0.925|0.92|0.92|0.8601|0.868|0.878|0.894|0.8064|0.8938|0.944|0.95|0.969|0.9239|1.03|1.16|1.2|1.3|1.31|1.2|1.22|1.19|1.26|1.12|1.17|1.19|1.15|1.07|0.9679|0.9732|0.9796|1.1|0.9|1.01|1.12|1.15|1.14|1.17|1.24|1.25|1.32|1.3|1.32|1.38|1.34|1.38|1.34|1.3||1.37|1.36|1.48|1.39|1.46|1.53|1.63|1.65|1.61|1.63|1.66|1.82|1.83|1.94|1.96|1.96|1.96|1.95|1.82|1.88|1.99|1.93|1.86|1.76|1.77|1.9|1.93|1.94|1.95|2.08|2.18|2.33|2.55|2.46|2.33|2.57
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||24.01|24.04|23.54|22.95|22.86|22.96|23.36|23.71|22.96||22.68|23|22.81|23.1|22.97|22.5|23.37|23.43|22.8|21.64|22.11|21.82|20.94|21||21.42|21.41|22.15|22.58|22.49|22.42|22.18|22.25|22.49|21.22|20.71|20.79|20.96|21.11|21.77|22.25|22.35|22.65|23.15|23.65|23.79|23.35|23.5|23.48|23.68|23.51|23.25|23.5|23.8|23.55|22.56|22.15|21.93|22.11|22.08||20.79|20.5|20.98|21.2|21|20.54|20.52|20.47|20.41|20.62|20.04|20.63|20.82|20.59|20.41|20.5|20.59|20.49|20.49|20.75|21.66|22.53|22.72|22.88|23.46|23.52|23.41|23.9|23.82|23.99|21.62|21.53|21.4||21.8|21.59|22.15|21.61|22.39|22.71|22.52|22.35|23.27|23.79|23.79|24.12|23.79|23.21|22.85|22.79|22.75|22.76|22.33|22.89|22.73|22.04|21.61|22.09||21.98|21.37|21.22|21.22|21.48|22.2|22.01|21.89|21.66||21.63|20.5|20.02|20.05||20.08|19.63|19.61|19.51|19.51|19.9|20.15|20.56|20.89|20.76|21.34|21.09|21.05|21.25|21.8|21.97|21.94|22.02|21.48|21.09|21.27||21.74|21.46|21.42|21.53|21.36|21.3|21.46|21.27|21.44|21.62|20.96|21.95|22.49|22.49|22.2|22.36|23.09|23.56|23.43|23.48|23.6|21.76|20.5|20.65|20.53|20.43|20.76|20.07|21.05|21.23|20.11|19.73|19.99|21.24|21.75|21.75|21.91|21.89|21.23|20.95|20.9|20.27|20.43|20.51|21.69|21.93|22.16|22.71|22.5|22.97|22.97|22.91|23.76|24|23.55|23.51|22.98||23.24|23.38|23.32|23.3|23.69|24.03|24.33|24.02|24.14|24.98|24.06|24.82|24.51|25.89|25.71|25.62|24.95|24.56|24.37|25.13|24.61|24.22|23.55|24|24.09|24|25.28|24.01|29.86|30.5|30.43|29.94|29.63|28.89|28|27.78
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||23.48|23.38|22.63|22.74|22.43|22.36|22.67|22.78|21.9||22|22.3|22.45|22.87|22.91|22.48|22.46|22.11|20.86|19.64|20.85|19.68|19.57|20.06||19.93|19.69|20.38|21.75|21.53|22.3|23.51|23.85|23.02|23.14|22.83|22.65|22.36|22.7|22.83|22.89|21.93|22.61|22.81|23.09|23.25|23.27|23.19|22.67|24.46|24.82|24.95|24.64|24.73|25.07|26.05|25.94|26.15|26.53|25.8||25.3|25.01|25.06|26.16|25.65|25.37|25.35|25.18|24.85|24.26|24.52|24.92|23.35|23.09|23.7|24.54|24.65|24.87|24.67|25.62|26.57|26.71|25.84|25.05|26.33|26.22|25.92|26.35|26.71|26.64|26.63|26.78|26.91||28.58|28.07|28.4|27.85|27.67|26.89|27.33|27.66|28.05|27.74|27.94|28.67|27.69|27.31|26.7|27.56|27.66|28.7|27.48|27.58|26.55|25.54|25.81|25.88||25.73|25.79|25.71|24.83|24.44|24.63|23.84|22.71|22.8||23.91|24.63|23.35|24.04||24.47|23.52|23.75|22.19|22.65|22.93|21.8|23.99|24.17|23.87|23.74|24.16|24.22|24.52|25.06|25.38|25.24|26.41|25.74|25.48|25.67||25.8|26.37|25.73|25.22|24.9|24.21|24.46|23.62|24.58|24.98|22.38|24.13|24.33|24.8|24.19|23.27|24.75|23.98|23.81|23.63|23.67|24|22.73|23.08|23.06|23.11|23.45|23.34|22.9|22.82|22.28|22.28|22.39|22.41|23.53|22.72|22.51|21.06|21.44|21.75|22.07|20.1|19.91|20.86|21.07|21.45|21.7|22.46|22.35|22.61|22.73|23.06|24.42|23.7|23.18|23.93|23.79||23.06|23.38|23.79|24.05|24.71|24.46|25.09|22.6|24.74|24.71|25.44|25.62|26.06|26.52|25.61|26.3|26.01|24.87|23.85|24.67|22.98|23.47|23.09|22.31|22.74|21.81|21.72|21.53|21.09|22.68|23.09|23.16|23.03|22.53|21.51|20.85
01655|16389|/equities/impax-laboratorie|R2000GROWTH||3.1|2.87|2.79|2.87|2.85|2.88|2.89|2.94|2.95||2.71|2.7|2.67|2.58|2.52|2.44|2.4|2.46|2.54|2.56|2.55|2.51|2.34|2.39||2.27|2.25|2.28|2.25|2.29|2.31|2.25|2.08|2.03|2.02|1.92|1.88|1.78|1.86|2.02|1.92|1.84|1.87|1.86|1.86|1.93|1.82|1.81|1.71|1.75|1.63|1.63|1.74|1.64|1.65|1.36|1.39|1.33|1.4|1.39||1.4|1.34|1.36|1.45|1.39|1.36|1.31|1.27|1.29|1.33|1.31|1.39|1.53|1.43|1.43|1.35|1.36|1.43|1.47|1.53|1.67|1.68|1.76|1.82|1.92|1.99|2.09|2.06|2.16|2.18|2.23|2.22|2.32||2.43|2.38|2.51|2.47|2.41|2.29|2.33|2.7|2.7|2.54|2.43|2.39|2.34|2.2|2.09|2.14|2.14|2.15|2.12|2.13|2.11|2.07|2.17|2.21||2.22|2.23|2.2|2.19|2.2|2.21|2.19|2.17|2.11||1.99|1.99|1.97|2.05||2.2|2.18|2.21|2.1|2.16|2.23|2.27|2.33|2.49|2.44|2.3|2.34|2.32|2.41|2.37|2.43|2.57|2.56|2.61|2.42|2.39||2.42|2.36|2.26|2.24|2.19|2.23|2.3|2.37|2.46|2.38|2.25|2.33|2.35|2.12|2.08|2.11|2.33|2.2|2.34|2.23|2.31|2.24|2.17|2.12|2.16|2.19|2.12|2.06|1.96|2|2.03|2.06|2.03|2.13|2.22|2.23|2.23|2.08|2.02|2.09|2.06|2.04|2.16|2.1|2.05|2.11|2.29|2.27|2.34|2.35|2.25|2.22|2.23|2.31|2.35|2.33|2.25||2.2|2.34|2.17|2.35|2.45|2.52|2.55|2.58|2.53|2.63|2.71|2.8|2.58|3|3.19|3.16|2.92|3.14|3.09|3.13|3.18|3.46|3.62|3.62|3.54|3.54|3.59|3.56|3.39|3.33|3.16|3.35|3.3|3.28|3.16|3.13
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||9.67|9.39|9.59|9.57|9.02|9.11|9.39|9.45|9.57||9.7|9.82|9.88|9.84|9.41|9.36|9.18|9.24|9.32|9.02|9.14|8.27|8.23|8.23||8.2|7.9|7.88|7.96|7.92|7.88|8.04|8.19|7.79|8.03|7.81|7.93|8|8.15|8.1|8.09|7.65|9.54|9.37|9.6|9.49|8.99|8.9|9.07|9.39|9.5|9.58|9.68|9.5|9.47|9.25|9.49|9.49|9.8|9.75||9.47|9.46|9.59|9.58|9.84|9.42|9.38|8.98|8.78|8.66|8.85|9.05|9.38|9.1|9.11|9.38|9.16|9.89|10.4|10.66|11.14|11.75|11.77|11.47|11.58|11.37|11.29|11.76|11.24|11.11|10.96|10.9|10.92||11.18|11.19|11.47|11.7|11.38|11.6|11.58|13.6|13.63|13.75|13.76|13.5|12.81|12.58|12.24|12.25|12.38|12.38|12.53|12.25|12.18|11.91|12.02|12.15||12.24|12.07|11.41|11.01|10.57|10.43|10.42|10.72|10.1||10.27|10.2|9.93|10.22||10.45|10.69|10.9|10.9|11.07|11.39|11.7|11.99|12.21|12.65|12.38|12.34|12.24|12.89|13.06|13.03|12.94|13.04|12.93|12.9|13.46||13.23|13.07|13.24|13.24|13.3|13.67|13.95|13.54|13.59|13.46|12.83|12.81|13.14|12.68|12.69|13.06|13.32|13.11|12.48|11.87|10.19|9.92|9.6|9.57|9.4|9.54|9.54|9.37|8.94|9.25|9.46|9.54|9.58|9.76|10.49|10.52|10.64|9.94|9.7|9.89|10.18|10.07|9.96|10.31|10.81|11.25|11.8|12.15|11.88|12.73|12.73|12.39|12.98|12.91|12.78|13.32|12.59||12.48|12.69|12.9|13.18|12.71|12.9|13.46|13.2|12.74|12.73|13.08|13.82|14.02|14.31|14.61|14.3|14.15|14.22|13.96|14.36|14.21|14.29|14.44|13.98|13.99|14.48|13.58|11.27|10.59|11.07|11.12|11.25|11.39|11.1|10.54|11.05
01657|32332|/equities/franklin-covey-co|R2000GROWTH||43.68|45.12|35.73|35.07|35.02|35.12|35.72|35.84|36.5||36.59|36.17|35.2|35.39|35.19|35.71|36.5|37|37|36.63|37.95|36.97|36.92|36.45||37.27|37.61|37.82|37.66|37.14|36.76|37.06|36.92|36.34|36.3|35.72|35.48|35.69|35.2|35.25|35.62|34.98|35.89|35.41|36.46|36.72|36|36.11|36.27|36.97|37.7|37.94|38.11|38.73|38.8|39.37|39.97|38.63|38.38|38.58||38.11|37.8|38.05|38.65|38.47|36.24|44.22|44.05|45.85|46.14|45.87|46.14|46.65|45.11|44.65|45.68|45.16|45.33|45.08|45.53|46.83|47.45|47.27|47.28|47.58|47.43|47.65|46.87|46.9|47.4|47.74|47.71|48.38||49.08|48.35|48.8|48.07|48.06|47.27|46.86|49.14|48.83|48.16|48.57|47.83|47.24|46.4|45.02|45|45.33|45.28|45.05|45.18|45.34|45.11|44.92|45.01||46.18|45.52|44.89|44.37|44.13|44.03|46.09|48.07|48.22||46.77|47.47|46.85|46.94||47.43|47.06|47.87|47.2|46.67|45.89|45.97|46.95|47.51|47.11|47.42|49.5|48.5|49.06|50.15|50.79|52.21|51.96|51.3|51.78|52.34||51.97|51.6|51.24|51.99|50.5|49.49|49.15|48.51|48.39|50.09|47.34|47.13|47.97|48.99|50.66|49.9|50.95|50.6|51.11|49.75|49.43|50.03|49.56|48.95|47.83|48.31|48.78|48.5|47.05|47.9|47.66|47.13|46.82|45.83|47.15|47.88|47.85|46.74|45.39|45.58|45.02|43.31|43.73|44.33|45.68|47.24|46.83|48.55|49.46|49.5|49.47|48.63|49.46|48.77|47.61|48.22|47.14||47.46|47.1|47.57|47.12|47.54|48.32|50.2|50.37|50.74|51.69|53.01|53.42|52.78|53.14|53.83|53.6|52.9|52.61|51.87|52.88|52.34|52.45|52.35|51.59|52.15|52.33|52.3|51.51|50.53|50.75|50.45|51.11|51.33|50.48|49.21|49.34
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||40.9|40.39|39.64|39.42|39.28|38.64|38.81|39.14|39.7||40.15|40.25|39.95|40.42|39.39|39.26|39.8|40.54|40.07|38.87|39.44|36.76|36.5|37.6||38.05|37.73|38.51|38.9|39.28|38.95|39.48|39.5|38.73|39.41|38.62|38.63|38.72|38.21|38.75|38.49|37|37.86|38.14|38.76|38.51|37.88|37.12|37.58|39.4|39.08|39.46|40.3|40.43|40.66|40.31|40.62|40.14|40.59|40.28||39.77|39.66|39.96|40.99|41.16|40.39|40.15|39.45|38.79|38.68|38.01|38.12|39.44|38.72|38.02|38.71|37.91|39.92|38.6|39.63|40.94|42.15|41.91|42.89|44.41|43.97|43.86|43.63|43.26|42.75|42.06|41.98|41.27||42.93|42.07|42.42|38.66|38.89|37.88|38.26|39.78|40.9|40.42|41.39|42.6|41.15|40.52|39.52|39.84|39.58|39.08|39.18|39.38|38.59|37.27|37.86|38.17||38.59|38.13|38.54|38.47|37.84|37.87|35.95|35.65|33.97||33.76|34.07|32.77|33.79||33.72|32.93|34.32|33.24|32.59|33.47|33.35|34.71|35.26|34.7|34.3|33.88|33.73|33.72|34.63|35.64|35.16|34.61|33.32|32.73|33.9||33.9|33.3|31.77|32.54|32.03|32.89|33.41|33.59|33.5|32.2|29.01|29.33|29.32|28.72|28.08|28.39|34.99|34.49|34.62|34.17|34.18|33.99|32.99|33.07|32.23|32.89|33.91|33.01|31.43|30.79|30.34|30.27|30.47|30.68|32.37|33.04|33.9|32.38|30.3|30.62|31.56|31.04|32.93|33.99|35.29|35.47|36.73|37.88|36.78|38.04|38.82|40.59|43.23|43.34|42.37|41.78|39.89||42.75|43.27|43.83|44.19|44.32|45|47.09|45.89|46.19|45.77|47.64|48.02|47.67|49.53|49.22|48.95|44.97|45.76|44.07|44.05|43.55|43.13|42.94|42.05|42.93|43.15|43.08|43.22|41.56|43.66|43.02|43.13|42.77|42.79|40.55|40.28
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||36.83|37.26|36.25|36.32|36.4|35.6|35.6|35.85|36.87||37.53|37.28|36.76|36.89|37.56|37.91|38.18|37.95|36.11|35|35.75|34.08|33.81|34.03||34.1|33.73|34.38|35.32|35.07|34.74|35.49|35|34.01|34.06|33.79|33.47|33.98|33.06|33.09|33.67|35.36|34.98|34.3|35.7|36.03|35.32|35.19|35.71|36.13|36.55|36.67|36.83|37.01|37.55|37.2|38.8|37.66|38.04|38.02||38.34|38.12|38.16|38.71|39|37.86|37.74|37.25|37.16|37.37|36.22|35.99|37.21|37.05|36.19|37.47|36.96|37.2|36.76|36.52|38.07|38.8|38.49|39.5|40.73|40.52|39.87|39.32|39.42|39.76|40.64|40.41|40.49||41.65|41.33|41.78|41.91|42.43|42.03|41.41|42.28|42.46|42.84|43.14|42.74|42.74|42.81|41.27|41.94|41.6|41.48|41.72|41.87|41.56|40.76|40.68|41.62||41.3|42.02|40.82|39.52|39.48|39.55|38.7|40.48|40.7||40.68|40.83|40.25|41.06||40.74|40.09|40.36|39.9|40.17|40.2|41.18|42.58|43.1|42.02|41.37|41.52|41.18|40.98|41.3|43.46|43.01|43.1|42.4|41.9|42.61||42.55|43.46|43.38|43.5|42.53|41.81|42.64|42.08|42.93|42.76|39.32|40.83|41.53|41.21|39.9|40.78|41.24|40.95|41.25|40.31|39.87|40.07|39.22|38.78|37.33|37.34|38.37|38.08|37.24|38.31|37.01|37.39|36.48|36.46|37.14|38.05|38.19|37.21|37.5|37.01|38.23|37.27|37.84|38.64|38.98|40.29|40.56|41.66|41.35|40.86|41.36|41.83|43.63|43.4|43.24|43.78|43.84||44.82|44.67|44.29|44.63|45.11|45.69|47.42|46.75|46.85|47.09|48.27|48.49|48.94|49.23|49.36|50.32|49.25|49.09|48.09|50.65|50.2|50.88|51.31|51.4|52.62|52.28|52.31|51.15|50.44|50.31|49.31|49.01|48.5|48.54|47.28|47.32
01660|1172577|/equities/agiliti|R2000GROWTH||16.5|16.19|16.56|16.31|16.18|15.99|16.2|16.68|16.89||17.19|17.58|17.49|18.56|18.04|17.62|17.47|17.96|17.52|16.89|17.2|16.41|16.37|17.26||17.33|17.32|17.3|17.03|17.01|16.65|16.22|16.04|16.03|15.99|16.08|16.51|16.18|16.72|16.87|16.44|15.66|16.39|16.04|16.43|16.72|17.28|16.75|17.37|18.27|18.23|17.41|16.97|16.21|16.16|16.01|16.45|16.39|16.48|16.68||16.37|15.94|16.09|15.9|15.98|15.9|15.85|15.41|16.24|15.91|15.8|15.76|15.66|15.07|14.52|14.85|14.59|14.92|14.87|14.83|15.49|16.01|17.24|17.93|18.63|18.76|18.62|19.06|19.47|18.89|19.68|18.99|18.38||18.5|18.46|19.18|18.89|18.74|18.75|18.85|19.21|19.36|19.05|19.26|18.95|18.97|18.45|18.3|18.42|18.33|17.56|16.96|17.61|17.25|16.89|16.45|17.12||16.6|15.74|15.57|15.87|14.91|15.37|16.24|17.34|16.9||16.31|16.32|15.43|16.04||16.93|16.61|16.91|16.79|16.44|16.85|16.47|16.92|16.92|16.77|16.52|16.66|17.32|18.16|19.72|17.43|16.83|16.51|15.37|15.24|15||14.87|14.74|14.69|14.57|14.45|14.86|15.69|15.09|15|15.5|14.75|16.25|17.85|17.72|16.76|17.38|17.23|17.47|17.9|17.86|18.27|17.94|17.74|17.64|17.61|17.45|17.69|17.55|16.52|16.6|15.63|15.75|16.08|15.76|16.24|16.4|16.66|15.83|14.31|15.5|15.97|15.68|16.14|16.33|16.72|16.9|17.05|17.53|17.45|17.55|17.28|18.11|18.88|18.11|17.19|17.14|16.17||15.91|15.89|16.06|16.24|16.01|16.21|16.7|16.61|16.45|17.3|17.19|17.97|17.84|17.77|18.21|16.78|16.64|17.04|18.35|19.4|19.74|19.95|20.38|21.33|21.73|21.89|21.99|21.9|21.57|21.14|21.47|21.47|21.09|21.08|20.79|20.47
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.72|1.96|2.15|2.09|1.93|1.91|1.88|1.84|1.87||2.13|2.13|2.07|2.04|1.71|1.55|1.615|1.75|1.69|1.71|1.76|1.59|1.56|1.55||1.37|1.27|1.34|1.41|1.44|1.13|1.225|1.18|1.13|1.08|1.13|1.11|1.195|1.35|1.39|1.35|1.31|1.33|1.32|1.36|1.46|1.49|1.45|1.435|1.52|1.78|1.88|1.92|2.17|2.24|1.79|1.9|2.01|1.84|1.89||1.77|1.66|1.67|1.76|1.88|1.75|1.79|1.75|1.83|1.76|1.75|1.655|1.875|1.75|1.92|2.12|2.14|2.12|2.07|2.13|2.38|2.42|2.25|2.39|2.45|2.34|2.28|2.35|2.35|2.43|2.67|2.64|2.74||2.93|3.01|3.17|3.02|3.08|3|2.95|3.14|3.13|3.11|3.32|3.43|3.29|3|2.95|3.06|2.93|2.87|2.92|2.93|2.85|2.8|2.86|3||2.82|2.69|2.62|2.55|2.67|2.69|2.75|2.95|2.91||2.95|2.9|2.6|2.57||2.64|2.74|2.84|2.76|2.75|2.94|3.13|3.2|3.28|3.51|3.23|3.2|3.8|3.95|4.1|4.85|4.94|4.88|4.54|4.54|4.76||4.81|4.63|4.75|4.72|4.95|5.09|5.86|5.7|5.6|5.92|4.36|4.85|4.81|4.63|4.51|4.81|5.16|5.15|5.13|4.89|4.88|4.77|4.54|4.45|4.41|4.04|4.43|4.32|3.8|3.96|3.97|4.04|4.18|4.42|4.45|4.64|4.8|4.09|4.08|4.36|4.49|4.26|4.46|4.98|5.07|5.32|5.28|5.5|5.33|5.44|5.69|5.8|6.32|5.32|4.95|4.76|4.63||4.82|4.6|4.46|4.61|4.66|4.78|5.14|5.17|5.25|5.29|5.42|5.46|5.48|5.67|5.82|5.76|5.81|5.8|6.88|7.04|7.01|6.98|7.09|6.77|6.92|6.74|6.59|6.27|6.01|6.29|6.32|6.79|6.85|6.75|6.02|5.99
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||24.53|24.74|24.2|24.39|24.23|24.5|24.64|24.44|24.57||24.63|25.05|24.57|24.53|24.11|24.44|24.65|25|24.71|23.76|23.61|23.63|23.3|23.08||23.05|22.4|22.99|23.4|23.69|23.99|23.41|22.81|23.02|23|23.17|24.05|24.34|24.98|25.6|26.33|25.04|25.44|24.75|25.66|25.78|25.19|25.16|24.77|25.2|25.3|25.5|25.54|25.57|25.84|26.27|25.85|25.62|25.37|25.18||24.88|24.58|25.15|25.35|25.78|25.75|25.7|25.15|25.3|24.92|24.88|24.53|24.62|23.38|23.33|24.08|24.26|24.38|24.19|24.56|26.14|25.02|25.69|25.32|25.7|26.23|25.98|25.55|25.22|24.94|24.99|24.99|24.91||25.16|24.98|25.45|24.64|24.14|23.56|22.62|22.75|23.43|23.37|23.77|23.62|23.28|22.76|22.77|23.29|23.7|23.81|23.72|23.94|24.05|24.23|24.36|23.97||23.55|23.01|23.08|22.76|22.85|22.81|22.87|22.6|23.9||24.37|24.02|23.44|22.96||22.45|22.4|22.34|21.58|21.11|21.36|21.51|21.46|21.51|21.1|21.06|21.06|21.18|21.05|21.16|22.14|22.07|21.72|21.3|21.32|21.03||21.36|20.65|20.42|20.46|20.3|20.25|20.63|19.75|20.53|20.64|20.91|24.72|24.7|24.57|24.91|25.65|26.75|27.03|26.62|26.65|26.38|26.52|26.67|25.58|24.62|25|25.09|24.59|23.56|24.3|23.69|23.37|23.68|23.63|23.92|24.15|24.02|23.63|22.79|23.21|23.48|22.75|22.23|23.3|23.72|24.16|23.58|23.37|23.58|23.26|23.27|23.35|23.6|23.3|22.7|22.51|22.51||22.2|22.28|22.4|23.18|23.69|24.11|24.79|24.6|24.59|25.24|25.45|25.99|25.35|25|24.9|24.53|24.31|25.39|25.11|26.04|24.98|24.38|24.99|24.93|24.44|24.04|24.19|23.64|22.97|22.88|23.14|23.1|22.5|22.48|21.82|21.4
01663|20483|/equities/circor-international-inc|R2000GROWTH||56.45|53.8|53.68|51.49|47.92|47.94|47.9|47.93|47.87||47.7|47.79|47.76|47.71|47.74|47.75|47.73|47.66|47.75|47.84|31.67|29.2|28.98|29.83||29.99|29.2|29.02|29.43|30.67|30.06|29.92|29.5|29.09|30.52|30.39|29.54|26.86|26.81|26.91|27.25|26.27|26.92|27.23|27.47|27.84|28.13|26.55|26.59|27.4|27.57|27.94|28.3|28.51|29.34|28.65|29.41|29.9|29.94|29.7||29.47|30.05|30.86|31.6|31.12|31.16|31.32|31.27|30.66|29.85|29.48|28.89|29.67|29.12|29.43|30.91|26.73|25.61|24.55|26.09|27.77|28.43|28.18|28.32|29.49|29.03|28.96|29.27|29.04|28.3|28.78|26.56|25.99||26.75|26.81|27.23|27.22|27.13|26.84|26.83|27.14|27.43|26.68|27.65|27.52|27.46|27.65|25.67|26.01|25.29|25.59|25.83|25.94|24.82|25.27|25.65|26.06||26.37|26.04|25.53|25.68|24.75|24.23|23.59|23.89|23.61||23.96|24.74|23.77|24.58||23.76|23.47|24.51|24.14|24.02|24.07|25.01|26.54|26.93|26.5|25.91|27.04|26.53|26.61|27.05|27.29|27.59|27.55|25.69|24.79|25.24||24.98|24.79|24.45|25.18|25.44|25.8|26.84|24.9|21.68|21.49|20|20.77|20.85|20.63|20.17|20.18|21.32|20.67|20.24|19.33|19.13|18.99|18.43|18.1|17.28|17.51|17.78|17.51|16.45|17.23|16.47|17.46|17.51|17.69|19.14|19.53|18.95|17.51|16.49|14.43|14.26|13.54|13.48|14.44|14.96|16.25|16.35|16.95|16.82|17.26|16.87|16.66|17.79|17.47|16.78|16.92|15.94||15.66|15.91|16.3|16.68|16.72|17.24|18.21|17.93|17.51|17.49|19.1|20.4|20.12|19.84|19.76|19.74|19.05|17.81|17.19|17.39|17.59|17.65|18.06|17.71|18.14|17.41|17.19|17|15.34|15.6|15.34|15.88|15.72|15.75|15.18|14.75
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||54.68|55.52|54.27|53.78|51.58|50.85|51.7|51.23|50.42||50.71|51.34|51.4|51.29|50.5|49.95|49.41|50.56|48.73|46.62|47.39|45.77|44.76|45.36||44.75|44.37|44.19|44.25|44.25|44.16|46.27|46.7|46.19|47.32|46.28|46.52|49.96|51.55|52.13|53.25|53.16|50.67|50.5|49.72|50.13|50.21|49.83|49.38|50.97|51.27|50.71|50.23|49.99|49.46|49.2|49.68|50.71|50.66|49.98||49.11|48.56|50.11|50.97|50.94|49.54|49.34|49.18|48.64|49.46|50.13|49.54|50.24|49.88|49.5|49.91|48.81|49.59|50.55|50.3|50.31|50.7|51.43|51.68|52.19|53.15|52.64|48.26|48.83|49.11|49.91|49.34|48.85||50.62|50.63|50.53|49.76|49.83|48.58|49.87|49.33|49.86|50.16|49.76|49.5|47.94|46.95|46.88|46.86|46|46.2|45.72|45.86|45.65|45.85|45.77|48.28||47.61|47.16|44.24|43.74|43.65|43.33|42.95|43.76|42.78||42.46|43.19|42.4|43.14||43.28|43.39|43.61|42.52|43.18|44.1|45.18|45.68|47.35|47.47|47.85|48.4|47.74|46.53|46.37|46.88|46.36|45.45|44.48|44.19|44.09||44.6|44.56|44.76|45.35|47.04|47.35|48.21|47.21|47.46|45.06|43.38|43.45|43.6|44.32|43.66|44.62|47.64|46.57|46.42|45.12|45.2|45.58|44.34|43.34|42.42|43.48|43.96|45.76|45.34|45.87|45.38|44.44|44.07|43.75|45.1|45.19|45.5|44.57|43.49|44.76|45.96|45.63|44.95|44.54|45.64|47.12|48.2|49.01|48.03|49.1|49.72|48.65|50.34|50.32|49.57|49.11|47.29||47.65|48.17|47.65|48.7|49.57|49.4|51.19|50.01|50.66|51.11|51.33|52.5|53.23|53.5|52.99|52.8|51.35|50.19|48.6|49.62|50.11|50.33|48.71|47.25|48.89|48.73|48.13|47.2|46.38|47.1|47.52|47.09|46.44|46.92|46.4|47.03
01665|1172768|/equities/privia-health-group|R2000GROWTH||26.11|26.56|27.49|25.96|24.78|24.36|25.02|24.95|25.51||25.2|27.23|27.85|28.88|28.3|28.19|27.8|25.28|24.61|24.01|24.84|24.37|24.95|24.54||24.48|24.44|25.29|25.49|26.22|25.36|25.24|25.44|25.53|26.33|26.4|27.01|27.75|29.05|29.93|29.09|27.43|27.1|27.27|27.98|27.63|27.09|26.24|26.1|26.38|26.23|25.59|25.8|25.87|25.36|24.72|26.75|26.92|28.06|27.94||27.57|27.77|28.08|27.78|27.61|27.45|27.76|27.47|28.01|27.72|26.67|26.35|27.04|27.03|27.08|27.34|26.43|26.08|26.08|25.81|27.72|28.34|28.42|28.31|28.71|28.11|28.24|27.93|27|26.86|27.73|27.81|27.77||28.08|27.76|27.47|27.84|27.4|27.02|26.54|26.59|25.82|25.82|25.96|27.7|27.61|27.04|26.28|25.56|25.15|25.36|24.82|25.54|25.06|25.22|25.77|26.68||25.61|25.81|24.76|23.31|21.93|21.51|21|21.52|22.29||22.71|22.83|22.9|23.18||23.4|23.72|23.82|23.26|23.28|23.81|24.22|25.23|25.5|24.09|23.01|23.13|22.58|22.86|23.52|23.92|24.17|23.93|22.29|22.7|22.92||22.8|22.78|22.82|23.69|23.6|23.96|27.06|27.49|26.84|28.53|25.49|28.36|28.41|28.54|30|32.11|32.69|33.48|32.74|32.88|33.47|32.7|32.22|32.09|32.65|32.8|34.07|33.77|33.41|35.16|35.06|35.49|34.21|34.17|35.22|35.91|35.48|34.61|34.06|34.18|35.38|34.13|33.44|34.41|34.66|37.01|37.16|37.79|39.88|42.02|42.53|41.01|42.2|41.27|42.2|40.51|38.49||39.98|39.7|39.79|37.99|38.87|39.01|42.49|42.97|41.47|41.98|36.49|35.23|35.92|34.73|36.33|36.63|37.87|36.42|36.8|37.71|39.97|38.62|38.52|38.33|36.82|36.78|36.58|35.84|36.37|36.41|36.43|36.46|34.02|34.37|33.96|35
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||5.75|5.95|6.03|5.72|5.74|6.1|6.23|6.11|6.14||6.2|6.49|6.47|7.49|7.42|7.1|6.96|6.66|6.57|6.46|6.32|5.9|5.87|5.73||6.16|6.35|6.5|6.57|6.61|6.73|6.64|6.85|6.72|6.79|6.69|6.77|7|7.41|7.23|6.89|7|6.66|6.78|6.85|6.29|5.88|5.5|5.43|5.35|5.32|5.12|5.26|5.95|6.6|6.58|6.85|6.87|7.64|7.36||7.41|7.15|6.97|6.77|6.36|6.23|6.08|6.19|6.29|6.2|6.12|6.13|5.99|5.76|5.74|6.01|6.08|6.18|6.38|6.08|6.5|6.88|6.9|7.21|7.6|7.4|8.03|9.94|9.61|9.27|9.66|10.16|10.7||11.07|10.95|11.1|10.91|11.05|11.12|11.16|11.25|11.42|11.15|11.65|11.73|12.48|12.35|11.87|11.87|11.77|11.93|11.75|12.27|12.4|12.03|12.07|12.81||12.56|11.51|11.5|11.5|10.6|11.05|11.52|11.55|11.61||11.76|11.71|11.33|11.07||11.45|11.73|11.89|11.55|11.46|11.66|11.52|11.92|12.11|11.99|11.58|11.97|12.06|12.19|12.95|12.9|13.01|13.3|12.61|12.36|12.06||11.57|11.58|11.55|11.9|11.96|12.72|13.51|13.07|13.21|13.27|12.35|12.82|12.25|12.85|13.4|13.26|13.68|13.24|13|12.87|12.74|12.67|11.67|11.37|11.56|11.17|11.35|11.36|11.07|11.29|11.82|11.92|11.47|11.66|12.13|12.24|12.44|12.2|11.84|12.15|12.35|12.08|11.78|11.89|12.06|12.43|13.02|13.12|12.88|16|15.89|15.51|16.13|16.53|16.35|15.8|15.22||14.81|14.8|15.21|14.92|14.74|14.73|15.3|15.47|16.14|15.9|14.72|14.96|14.79|15.13|16.39|16.48|16.1|16.5|16.93|16.75|17.91|16.78|16.23|15.24|14.73|14.68|14.78|14.62|14.45|14.38|14.19|14.52|14.34|14.4|13.72|14.24
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||8.27|8.34|8.14|8.06|7.84|7.73|7.94|8.2|8.07||8.09|8.21|8.06|8.11|7.76|7.57|7.62|7.74|7.32|6.97|7.3|6.85|6.75|7.1||7.16|6.82|7.08|7.27|7.11|6.99|7.04|7.13|6.87|7.15|7.11|7.17|7.11|7.07|7.28|7.41|6.74|6.96|7.02|7.14|7.15|6.94|7.01|6.94|7.27|7.14|7.24|7.36|7.61|7.65|7.68|7.54|7.44|7.54|7.39||7.13|7.32|7.57|7.88|7.81|7.62|7.59|7.42|7.43|7.36|7.43|7.4|7.6|7.32|7.52|7.78|7.66|8.1|8.04|8.42|8.61|9.13|9.07|9.19|9.59|9.37|9.04|8.8|8.89|8.63|8.63|8.82|9.1||9.25|10.05|9.9|9.69|9.45|9.13|9.2|9.27|9.83|9.48|9.6|9.59|9.35|8.87|8.4|8.5|8.36|8.27|8.32|8.3|8.09|8.14|8.53|8.72||8.83|8.93|8.64|8.49|8.61|8.64|8.47|8.07|7.68||7.82|7.78|7.47|7.6||7.65|7.67|8.23|8.06|8.09|8.6|9.25|9.82|9.5|9.59|9.3|9.42|9.27|9.92|9.75|10.21|10.27|10.41|10.22|10.16|10.38||10.16|10.3|10.2|10.5|9.82|9.64|10.05|9.87|9.63|9.7|9.11|9.23|9.69|9.5|10.8|9.11|9.61|9.69|9.65|9.37|8.96|8.99|8.55|7.98|7.7|7.68|8.02|7.77|7.63|7.76|7.65|7.63|7.42|7.65|8.02|7.95|7.95|7.08|6.83|6.96|7.43|7.23|7.19|7.18|7.46|7.76|8.24|8.91|8.7|8.96|8.93|9.19|10.09|9.71|9.87|10.06|9.68||10.09|10.24|10.35|10.43|10.59|10.66|10.92|10.39|10.26|10.13|10.98|11.26|11.4|11.71|11.43|11.1|10.72|10.37|9.73|9.73|9.23|8.5|8.66|8.82|8.91|8.91|8.92|8.74|8.32|8.33|8.43|8.42|8.41|8.41|7.93|7.92
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.08|23.08|23.06|23.06|23.06|23.08|23.06|23.03|23.04|23.04|23.04|23.04|23.02|23.03|23.01|23.02|23.06|22.91|22.94|22.89|22.86|22.93|22.82|22.68|22.69|22.68|22.71|22.76|22.92|22.71|22.66|22.66|22.7|22.67|22.66|22.72|22.78|22.79|22.77|22.81|22.83|22.81|22.76|22.86|22.8|22.92|22.76|22.77|22.79||14.7|14.76|15.09|14.88|15.12|15.33|15.58|15.37|15.27|15.39|15.58|15.99|15.92|15.87|15.68|15.64|15.47|15.45|14.81|15.44|15.03|15.13|15.12|14.71|14.69|14.74|14.6|15.07|14.53|14.85|15.15|15.42|15.44|14.75|14.41|14.44
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||1.8|1.84|1.77|1.75|1.74|1.76|1.75|1.75|1.78||1.76|1.76|1.75|1.78|1.74|1.7|1.73|1.77|1.72|1.69|1.71|1.63|1.62|1.57||1.61|1.64|1.67|1.73|1.7|1.63|1.6|1.56|1.6|1.64|1.62|1.61|1.61|1.61|1.62|1.67|1.62|1.6|1.62|1.61|1.61|1.59|1.64|1.65|1.75|1.82|1.71|1.74|1.74|1.81|1.8|1.79|1.72|1.74|1.76||1.83|1.77|1.75|1.74|1.66|1.65|1.66|1.61|1.61|1.64|1.66|1.65|1.74|1.67|1.64|1.68|1.64|1.66|1.6|1.64|1.69|1.75|1.79|1.78|1.87|1.88|1.85|1.94|1.99|1.99|2.07|2.06|2.06||2.15|2.12|2.17|2.22|2.16|2.09|2.14|2.24|2.3|2.28|2.4|2.46|2.48|2.46|2.39|2.42|2.43|2.32|2.35|2.34|2.36|2.27|2.29|2.34||2.43|2.29|2.19|2.27|2.04|1.99|2.03|2.09|2.02||1.92|1.89|1.75|1.69||1.77|1.88|1.91|1.94|1.68|1.77|1.76|1.8|1.85|1.86|1.92|1.99|1.99|1.99|1.94|2|1.98|1.91|1.79|1.8|1.83||1.84|1.82|1.83|1.85|1.92|1.93|1.92|1.96|2|1.98|1.92|2.01|2.1|2.09|2.14|2.17|2.32|2.2|2.22|2.13|2.16|2.15|2.12|2.15|2.07|2.15|2.25|2.23|2.14|2.22|2.18|2.34|2.33|2.3|2.5|2.5|2.45|2.27|2.24|2.18|2.24|2.17|2.08|2.05|2|1.99|2.03|2.17|2.27|2.35|2.51|2.57|2.78|2.84|2.83|2.76|2.75||2.93|2.81|2.8|2.75|2.93|2.93|2.99|3.02|2.89|2.87|2.83|2.83|2.9|2.91|3.08|2.88|2.75|2.69|2.59|2.64|2.49|2.37|2.31|2.29|2.49|2.76|2.98|3.13|3.14|3.3|3.06|3.23|3.29|3.29|3.45|3.61
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.61|6.45|6.42|6.4|6.35|6.45|6.37|6.27|5.85||5.73|5.75|5.71|5.94|5.9|5.76|5.64|5.78|5.75|5.82|5.78|5.79|5.86|5.77||5.77|5.68|5.97|5.89|5.83|5.77|5.63|5.68|5.99|6.06|6.14|6.02|6.06|5.94|5.82|5.74|5.53|5.31|3.81|3.83|3.83|3.65|3.55|3.66|3.77|3.75|3.52|3.41|3.36|3.39|3.31|3.33|3.14|3.3|3.3||3.32|3.27|3.21|3.34|3.41|3.35|3.41|3.33|3.41|3.39|3.55|3.44|3.57|3.52|3.69|3.71|3.56|3.75|3.87|3.85|4|4.04|4.2|4.26|4.42|3.91|4.18|4.81|4.72|4.49|4.51|4.54|4.5||4.73|4.69|4.77|4.66|4.62|4.37|4.46|4.49|4.7|4.49|4.06|4.07|3.87|3.87|3.74|3.7|3.81|3.55|3.62|3.5|3.41|3.38|3.38|3.5||3.39|3.51|3.45|3.41|3.28|3.21|3.08|3|2.97||2.78|2.74|2.71|2.72||2.77|2.79|2.71|2.63|2.63|2.95|2.98|3.12|3.18|3.16|3.13|3.12|3.03|3.11|3.13|3.4|3.27|3.25|3.09|3.09|3.12||3.2|3.14|3.08|3.15|3.23|3.23|3.45|3.25|3.25|3.21|2.9|3.05|3.06|2.96|2.91|2.76|3.01|2.96|2.99|2.91|2.92|2.96|2.7|2.81|2.64|2.96|3|3.04|2.89|3.01|2.7|2.76|2.89|2.91|2.9|3.01|2.97|2.96|2.87|2.95|3.06|2.84|2.71|2.74|2.84|2.96|3.07|3.24|3.26|3.44|3.46|3.46|3.53|3.39|3.42|3.34|3.42||3.43|3.49|3.53|3.8|3.83|3.85|3.99|3.91|3.92|3.78|3.92|4.08|4.2|4.22|4.17|4.14|4|4.18|4.1|4.19|3.94|3.79|3.69|3.44|3.41|3.42|3.53|3.59|3.5|3.47|3.39|3.5|3.53|3.48|3.35|3.42
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||0.445|0.416|0.3967|0.3977|0.43|0.4227|0.51|0.56|0.5707||0.5899|0.6399|0.6563|0.57|0.6|0.62|0.6486|0.6534|0.6415|0.65|0.6123|0.6175|0.61|0.6201||0.62|0.6356|0.63|0.6|0.59|0.63|0.5595|0.5989|0.6242|0.63|0.6419|0.615|0.6264|0.61|0.625|0.6|0.5151|0.5997|0.6301|0.54|0.471|0.4857|0.4188|0.49|0.5127|0.514|0.5051|0.5388|0.5217|0.5622|0.52|0.57|0.5924|0.6232|0.6161||0.66|0.6417|0.671|0.636|0.6581|0.5915|0.5901|0.59|0.59|0.6107|0.61|0.5859|0.5575|0.5891|0.569|0.64|0.65|0.66|0.7|0.69|0.7306|0.7664|0.81|0.8813|0.879|0.91|0.94|0.98|0.9005|0.8482|0.95|0.96|0.996||1.07|1.08|1.09|0.93|0.9394|0.9492|0.94|1.01|0.9822|0.98|1.07|1.12|1.12|1.21|1.3|1.35|1.33|1.3|1.44|1.55|1.72|1.58|1.56|1.82||1.95|2.02|1.91|2.16|2.4|2.54|2.54|2.68|2.82||2.7|2.64|2.5|2.7||2.49|2.39|2.39|2.33|1.89|1.66|1.68|1.75|1.63|1.66|1.8|1.39|1.61|1.72|1.62|1.62|1.35|0.89|0.6603|0.73|0.7355||0.565|0.52|0.4813|0.54|0.49|0.4912|0.549|0.586|0.56|0.5936|0.5817|0.66|0.71|0.69|1.26|2.11|2.02|1.81|1.75|1.7|1.6|1.25|1.21|1.13|1.12|1.05|1.14|1.18|1.25|1.38|1.48|1.55|1.63|1.82|2|2.03|1.97|1.65|1.57|1.63|1.67|1.69|1.64|1.44|1.49|1.51|1.58|1.81|2.05|2.05|2.05|2.05|2.06|1.95|1.99|1.98|1.98||1.96|1.99|1.95|1.95|2.01|1.96|1.94|1.7|1.7|1.55|1.66|1.75|1.74|1.71|1.81|1.8|1.8|1.83|1.62|1.81|1.8|1.75|2.56|2.32|2.15|2.28|2.35|2.31|2.38|2.06|1.95|2.13|2.07|1.88|1.89|1.95
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||38.32|38.49|37.81|37.38|36.44|36.13|36.96|37.61|38.39||39.17|39.67|39.44|39.69|38.24|37.64|37.38|36.77|35.55|34.55|35.64|33.99|33.69|34.44||35.01|34.3|34.77|35.73|35.77|35.44|36|35.84|34.65|35.35|35.09|35.66|35.54|35.36|35.86|34.76|33.81|34.32|37.16|36.81|36.94|36.49|36.84|36.81|38.68|38.58|39.33|39.21|39.22|38.59|38.78|38.95|38.73|38.99|38.6||37.82|38.36|39.27|40.95|40.96|40.35|39.6|38.82|38.13|37.89|37.6|37.45|38.67|38.08|37.71|39.67|38.39|40.1|38.8|40.63|42.57|43.95|43.78|44.35|44.57|42.87|43.2|42.72|43.24|42.67|43.4|43.79|43.23||44.6|44.34|44.04|42.9|42.21|42.27|43.48|44|45.47|45.67|46.18|46.52|46.85|45.02|43.27|43.58|42.15|41.86|41.32|42.91|42.19|42.41|42.2|41.95||41.88|41.47|41.28|41.36|40.65|38.34|37.38|36.95|34.87||34.69|35.21|33.68|34.3||34.06|33.65|35.41|34.49|34.23|34.68|35.16|35.86|36.29|35.03|33.72|34.48|34.4|36.32|36.81|37.73|37.78|38.94|37.81|37.48|39.24||39.28|39.4|38.68|39.54|38.5|38.44|40.11|38.7|40.4|40.23|36.08|37.6|38.37|37.96|33.24|32.77|34.69|34.98|35.39|35.1|34.72|34.5|33.57|32.95|31.31|32.07|32.23|30.71|29.65|30.41|29.43|29.08|28.71|29.61|31.1|31.41|31.55|28.91|27.75|28.81|31.22|30|29.28|29.08|30.72|31.2|32.51|33.23|32.04|32.81|33.07|33.45|34.97|34.2|32.82|32.64|31.71||32.4|32.82|33.2|33.3|33.39|33.7|35.18|33.73|33.67|33.2|35.51|37.56|37.24|38.67|38.58|38.55|37.21|35.76|34.45|34.39|33.05|33.44|35.2|34.03|33.69|33.78|33|31.77|30.56|31.32|30.42|31|30.78|30.7|28.69|28.54
01673|17387|/equities/transcat|R2000GROWTH||85.31|86.62|86.4|86.46|86.72|87.24|88.17|90.21|89.35||88.75|90.43|90.65|91.88|92.17|92.05|93|92.97|90.53|88.85|88.17|84.77|84.53|87.84||88.5|87.66|89.67|91.4|88.53|87.21|87.65|84.64|82.585|85.34|84.71|83.4|83.59|81.66|81.23|82.48|80.82|80.99|79.95|77.91|76.29|75.79|75.38|79.08|82.34|81.2|81.96|81.27|80.16|81.74|82.42|83.4|83.48|83.39|84||81.57|81.6|83.93|90.14|89.39|88|89.3|89.32|88.27|86.79|87.3|86.8|87.44|86.55|85.39|86.79|84.8|88.99|85.59|85.48|86.29|88.93|90.27|91.07|91.45|90.15|89.01|89.99|87.25|86.97|86.6|86.58|86.29||91.3|88.91|88.94|87.85|88.53|86.42|84.13|87.29|87.6|85.97|86.85|83.5|85.2|83.52|81.15|81.37|81.18|79.82|78.63|82.79|81.71|80.39|82.05|81.07||81.79|82.23|82.76|80.27|77.9|77.18|74.01|73.75|73||70.87|72.33|70.21|71.82||69.98|69.58|69.34|69.64|67.42|67.48|67.74|72.48|76.43|77.37|75.05|76.66|75.72|76.17|78.86|81.08|81.26|80.03|78.37|78.91|83.61||82.25|81.29|80.97|83.48|81.02|82.1|80.82|79.28|79.2|80.38|75.01|76.28|74.44|74.14|72.17|71.96|72.13|82.76|82.17|80.6|80.42|80.06|79.52|78.65|75.84|77.44|74.88|75.55|71.675|73.58|70.63|72.92|73.01|71.28|77.52|79.43|79.31|78.42|75.69|71.86|70.66|68.72|71.17|67.98|72.97|73.82|74.21|74.59|74.37|74.7|74.5|73|74.16|73.49|73.4|75.51|73.8||71.43|73.29|74.09|73.85|75.73|75.83|79.45|78.31|78.04|79.39|80.29|82.07|80.55|81.11|80.82|79.17|76.89|76.32|73.68|72.06|72.67|72.46|70.41|67.81|64.09|62.32|62.21|60.78|59.83|60.71|59.62|58.88|57.56|56.5|54.5|53.33
01674|1131468|/equities/ammo|R2000GROWTH||2.13|2.15|2.08|2.24|2.22|2.2|2.11|2.16|2.2||2.29|2.36|2.04|2.1|2.12|2.03|2.02|2.04|2|1.905|1.9|1.76|1.76|1.77||1.73|1.725|1.76|1.77|1.76|1.75|1.75|1.71|1.61|1.67|1.67|1.69|1.74|1.7|1.76|1.8|1.81|1.89|1.97|1.97|1.97|1.905|1.91|1.93|1.99|1.97|1.98|2.02|2|2.16|2.06|2.13|2.12|2.16|2.09||2|1.92|1.97|2.03|1.97|2.05|2.02|1.99|1.76|1.72|1.585|1.61|1.7|1.73|1.82|1.87|1.9|1.97|1.94|1.94|1.98|2.12|2.13|2.095|2.08|1.93|1.89|1.95|1.93|1.81|2.005|2.01|1.97||2.08|1.98|1.955|2.25|2.22|2.16|2.21|2.21|2.31|2.31|2.42|2.47|2.52|2.475|2.44|2.42|2.36|2.29|2.19|2.19|2.05|2.07|2.18|2.33||2.36|2.32|2.27|2.16|2.03|1.94|1.86|1.88|1.77||1.73|1.71|1.66|1.63||1.7|1.69|1.725|1.7|1.72|1.81|1.78|1.8|1.83|1.83|1.9|1.93|1.94|1.97|2.07|2.18|2.18|2.14|2.09|2.07|2.13||2.11|2.12|2.12|2.18|2.22|2.2|2.33|3.14|3.1|3.04|2.98|3.16|3.24|3.08|3.02|3.17|3.285|3.25|3.2|3.21|3.24|3.2|3.17|3.15|3.095|3.07|3.14|3.16|2.99|3.09|2.99|3.01|2.98|3.11|3.31|3.16|3.05|2.92|2.93|2.96|3.13|3.06|3.08|3.22|3.25|3.22|3.22|3.44|3.47|3.58|3.62|3.67|3.88|3.83|3.63|3.54|3.53||3.63|3.71|3.81|3.87|4|3.93|4.15|4.16|4.14|4.12|4.36|4.57|4.6|4.755|5.395|5.98|5.91|5.875|5.465|5.59|5.45|5.4|5.455|5.235|4.94|4.88|4.75|4.63|4.63|4.84|4.8|4.93|4.725|4.545|4.47|4.52
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||5.16|5.07|5.28|4.9|4.76|4.87|4.6|4.74|4.66||4.81|4.97|5.31|6.35|6.5|7.43|7.61|7.41|7.64|7.23|6.92|6.42|6.4|6.39||6.28|6.24|6.66|6.95|6.51|6.46|6.37|6.38|6.24|6.33|6.21|6.25|6.49|6.55|6.4|6.25|6.09|6.19|5.97|6.18|6.2|6.01|6.01|5.9|6.2|6.43|5.72|5.82|5.73|5.8|5.26|5.39|5.08|5.23|5.15||5.16|4.92|5.01|5.24|5.27|5.16|5.29|5.07|5.14|4.92|4.92|4.85|5.13|4.86|4.96|5.19|5.1|5.1|5.02|4.87|5.28|5.63|5.875|5.58|5.91|5.88|6.07|6.04|5.96|5.92|6.03|6.06|5.74||6.27|5.79|6.09|5.99|5.23|3.87|3.94|4.1|4.29|4.25|4.32|4.24|3.87|3.91|3.88|3.88|3.89|3.88|3.91|3.9|4.1|4.11|4.1|4.13||4|3.87|3.64|3.7|3.6|3.69|3.17|3.17|2.79||2.81|2.8|2.64|2.64||2.67|2.77|2.74|2.76|2.62|2.73|2.77|2.94|2.88|2.78|2.61|2.76|2.8|2.9|2.99|3.13|3.05|2.97|2.87|2.9|3.02||3.01|2.95|2.98|2.98|2.96|3.06|3.22|3.33|3.27|3.03|2.79|3.16|3.55|3.5|3.57|3.55|3.71|3.61|3.68|3.51|3.69|3.68|3.68|3.68|3.8|3.87|4.24|4.25|4.12|4.19|3.91|3.95|3.95|4.33|4.39|4.38|4.41|4.085|4.15|5.13|4.13|4.31|5.28|5.29|5.72|5.81|6.12|6.03|5.87|6.21|6.22|6.06|6.5|5.98|5.99|5.88|5.41||5.32|5.28|5.08|5.06|5.12|5.08|5.54|5.43|5.26|5.17|5.23|5.35|5.27|5.32|5.5|5.48|5.46|5.81|4.91|5.06|4.96|4.86|4.69|4.42|4.29|4.48|4.3|4.45|4.31|4.26|4.37|4.52|4.61|4.39|4.26|4.33
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||46.36|46.55|46.17|45.78|44.82|44.94|46.34|47.89|48.08||48.3|49.43|49.44|50.4|49.44|49.77|50.02|50.76|49.2|47.05|48.6|45.48|43.94|45.91||46.41|45.69|45.57|46.65|46.2|45.9|46.12|47.31|45.17|44.46|43.58|43.53|43.75|43.38|43.34|44.66|42.86|42.89|42.48|44.34|44.53|43.49|40.63|40.29|41.33|41.56|41.7|42.22|41.47|42.25|41.48|42.1|40.88|41.4|42||42.03|41.2|41.2|41.58|41.49|40.27|40.99|41.44|41.97|42.31|41.64|42.35|44.8|42.72|44.22|46.14|43.29|43.25|42.065|46.14|46.92|49.6|48.73|49.19|50.02|49.37|50.47|51.01|51.54|51.07|51.34|51.14|50.85||51.81|50.45|50.62|50.52|50.53|49.7|49.28|49.91|50.97|50.81|52.54|52.02|50.88|49.62|48.82|49.23|49.05|45.73|45.5|45.96|44.77|44.19|45.62|46.48||46.72|46.39|46.14|46.43|45.39|45.56|44.14|44.54|43.71||43.05|43.59|41.87|42.67||42.5|42.46|43.25|42.56|42.41|42.41|41.56|42.64|43.39|42.73|42.11|42.45|42.42|42.31|42.65|43.8|43.35|43.53|42.77|43.05|44.66||44.58|44.18|43.94|42.65|43.11|43.56|44.18|43.87|44.35|43.89|41.7|42.3|42.61|41.89|40.27|41.54|41.75|42.03|42.04|39.52|39.44|39.27|38.29|37.73|36.32|37.5|38.06|38.27|37.55|38.86|36.55|35.77|34.36|33.79|34.89|35.24|35.22|33.37|32.96|32.88|33.25|32.04|32.17|32.2|32.47|32.8|32.97|33.34|32.79|32.91|32.71|33.16|34.37|34.09|33.04|32.8|32.18||32.69|32.97|32.96|33.3|33.51|33.99|35.19|34.75|34.66|35.15|36.55|37.13|36.84|37.22|36.57|36.4|35.96|35.54|34.58|34.12|34.2|34.49|33.97|33.85|33.28|33.72|34|43.12|41.7|42.15|41.59|42.2|41.89|41.36|39.33|39.27
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||30.65|30.15|29.51|29.55|28.97|28.78|29.6|29.74|29.45||29.6|30.5|30.4|30.5|30.1|29.8|29.58|30.13|29.01|26.95|27.65|26.52|26.5|26.71||26.92|27.13|27.08|28.04|28.17|27.9|28.89|28.47|27.69|28|27.72|27.51|27.5|28.66|29.05|28.77|28.22|29.6|29.82|29.75|29.27|28.87|28.48|28.27|29.3|29.68|29.71|29.46|30.15|29.67|29.19|29.13|29.04|29.05|28.27||27.9|28.47|29.22|30.53|30.43|29.53|30.33|30.48|30.35|30|30.68|31.47|32.13|30.77|30.66|32.4|32.01|32.11|31.18|32.52|33.74|34.53|34.53|34.16|34.7|34.6|34.28|33.77|33.92|34.32|34.01|33.75|33.24||33.99|34.22|34.4|33.64|33.5|32.47|33.07|34.2|31.26|30.71|30.89|30.82|29.55|28.76|27.7|27.8|27.9|29.38|29.35|29.4|29.2|28.51|28.17|28.42||28.71|28.55|28.32|28.34|27.99|26.96|26.42|26.4|25.99||25.87|25.95|25.35|26.1||26.19|25.78|26.22|25.43|25.32|26.2|26.34|26.38|26.22|26.34|26.05|26.19|26.07|26.16|25.82|26.35|26.04|25.72|25.45|25.13|25.13||25.02|25.28|24.8|25.33|24.76|24.57|25.25|25.02|25.75|25.1|22.64|22.92|22.1|22|21.17|21.05|22.13|21.76|21.92|21.57|21.9|21.59|20.96|20.58|20.34|20.42|21.25|20.57|20.23|21.23|21|20.36|20.22|19.62|19.93|19.96|20.15|19.02|18.85|19.33|19.74|19.03|18.67|19.51|19.85|20.37|20.84|21.64|21.55|21.96|21.42|21.63|21.99|21.17|20.74|23.75|23.54||23.22|23.42|24.09|24.54|24.95|25.6|26.42|25.69|26.04|25.4|26.55|26.56|26.5|26.46|26.23|26.09|25.6|25.1|24.33|24.96|24.35|24.38|24.46|23.55|24.03|23.69|23.59|23.43|22.91|23.62|23.5|23.18|22.86|22.43|21.7|22.47
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||93.28|92.39|91.03|90.05|90.01|89.54|90.08|90.54|90.16||90.25|91.06|91.21|91.21|91.26|90.85|91.6|91.91|89.52|87.73|90.73|85.94|84.92|86.36||86.88|86.09|86|88.08|89.85|89.92|91.03|90.48|89.57|91|90.54|90.54|90.9|90.68|90.71|91.97|89.95|92.12|92.35|91.13|91.21|91.52|86.3|89.53|91.05|91.1|91.21|90.77|91.1|90.97|89.92|90.97|89.97|89.17|88.33||86.37|86.49|87.66|89.48|89.36|88.7|88.89|88.01|87|85.28|88.32|89.7|91.76|90.05|88.95|90.58|89.35|92.03|89.87|92.97|95.91|96.37|96.75|97.16|99.56|99.36|100.74|100.92|101.89|101.33|102.2|101.48|100.31||103.53|103.6|102.69|104.51|109.79|108.66|107.99|110.43|112.12|112.78|113.72|113.59|112.89|112.15|108.34|107.93|108.2|107.9|108.88|108.81|108.03|104.67|105.56|107.63||109.29|107.99|104.29|102.6|101.18|101.33|99.48|100.38|99.4||98.59|99.57|96.64|98.66||98.7|98.36|99.29|98.31|97.78|98.74|99.61|103.08|103.96|103.86|100.88|102.49|102.18|102.38|103.09|104.24|101.8|101.37|99.34|100.44|102.66||101.99|102.33|100.87|101.79|100.93|102.47|104.34|102.13|101.11|103.57|98.44|99.74|97.46|95.95|93.45|92.78|94.51|91.62|90.71|90|88.69|87.9|88|86.99|84.55|87.09|87.56|85.5|83.31|83.32|81.81|86.36|85.22|83.35|83.48|83.2|83.61|81.62|78.83|79.27|79.52|77.79|77.5|78.62|80.84|82.44|83.16|84.17|83.31|84.25|84.42|84.05|88.31|86.01|86.05|85.7|84.55||85.8|86.76|88.19|89.5|90.86|90.79|93.89|92.77|92.16|91.84|94.19|95.55|94.56|95.92|97.2|96.49|93.94|94.63|91.59|90.95|90.43|91.07|91.4|89.95|91.29|91.27|89.25|87.66|85.67|82.21|81.34|82.3|82.07|82.1|78.66|79.39
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||15.41|15.38|14.83|14.63|14.25|14.15|14.08|14.05|14.21||14.13|13.95|13.99|14.05|13.99|13.8|13.75|13.85|14.25|13.84|14.23|13.68|13.51|13.36||13.25|13.02|13.38|13.58|13.45|13|13.29|13.09|12.965|13.2|12.86|12.62|12.61|12.6|12.72|12.51|12.31|12.53|12.53|12.9|12.86|12.87|12.67|12.77|13.27|13.4|13.18|13.09|12.9|13.02|12.9|13.03|12.77|13.03|13.19||12.96|13.14|13.55|13.7|13.96|14.06|14.16|13.95|13.92|13.96|13.77|13.58|13.86|13.55|13.67|13.73|13.31|13.36|12.97|13.03|13.51|13.58|13.57|13.78|13.88|13.6|13.7|14.51|13.51|13.5|13.62|13.4|13.465||13.58|13.57|14|13.9|13.68|13.46|13.71|13.57|13.74|13.82|14.31|14.28|13.82|13.88|13.51|13.7|13.53|13.4|13.35|13.01|13.01|12.41|12.97|12.91||13.42|13.13|13.89|13.51|13.26|13.27|12.81|13.03|13.03||13|13.06|12.47|12.65||13.01|12.74|12.9|12.8|12.8|12.91|12.95|13.49|13.7|13.63|13.5|13.41|13.47|13.36|13.1|13.65|13.81|13.3|12.59|12.83|12.99||12.93|12.6|12.6|12.5|12.39|12.51|12.81|12.41|12.28|12.63|11.57|12.3|10.37|10.22|12.53|12.89|13.91|14.05|14.4|14.12|13.74|13.61|14.62|14.68|13.67|13.65|13.65|13.2|12.87|12.87|12.78|12.75|12.99|13.2|13.6|13.6|13.93|13.18|12.83|13.24|13.1|12.64|13.14|13.38|13.23|13.42|13.45|13.88|13.69|14.31|14.38|14.42|15.01|14.81|14.45|14.41|14.24||13.82|13.89|13.84|13.68|14.25|14.65|15.07|14.79|14.93|14.88|15.11|15.24|15.32|15.71|15.57|15.68|15.49|15.45|14.61|14.27|13.85|14.02|14.25|14.02|14.19|14.03|14.02|13.78|13.33|13.46|13.49|13.79|13.46|13.2|12.97|12.51
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||117.27|119.36|117.31|119.03|124.82|124.25|125.82|125.2|124.77||125.02|122.94|124.74|124|124.77|122.36|121.46|122.41|120.36|117.36|118.5|114.27|116.23|115.59||116.7|116.32|115.09|113.63|111.89|112.16|112.04|112.32|110.41|110.87|111.79|112.75|113.72|114.75|115.08|116.36|113.24|113.38|106.11|104.07|103.95|104.29|103.11|103.02|103.19|102.31|103.27|101.77|99.9|100.94|99.87|100.21|98.9|97.47|97.1||97.07|97.17|97.75|98.3|96.92|96.2|97.32|98.79|98.39|98.2|96.33|97.49|97.72|97.99|96.13|95.52|95.12|92.89|89.18|90.07|90.96|91.63|89.12|88.88|90.93|92.81|91.28|89.77|90.22|90.36|91.04|91.69|91.49||92.09|91.57|92.6|91.24|92.78|91.04|90.25|90.9|92.67|93.13|92.87|92.08|83.95|84.51|82.59|81.67|81.08|81.34|79.43|78.64|78.69|78.96|81.09|85.17||85.08|83.83|82.21|81.8|81.45|82.58|81.25|82.11|81.14||81.32|81.79|80.46|81.45||81.18|80.91|82.85|83.2|82.45|80.76|80.74|82.6|82.19|81.86|81.69|82.43|82.83|84.07|82.45|84.03|83.84|84.69|82.74|84.46|85.99||85.91|86.96|86.49|84.64|83.19|83.69|82.48|82.32|81.67|85.55|83.19|84.77|83.62|83.54|80.72|80.76|82.74|83.41|83.4|81.16|80.52|80.06|80.45|79.47|78.65|78.36|78.05|77.63|76.66|78.63|77.19|77.04|76.2|74.88|76.25|76.13|77.27|76.24|75.73|76.39|77.3|75.72|76.53|76.2|77.57|77.97|75.61|76.26|75.63|75.07|76.59|76.7|78.78|78.47|78.72|79.77|77.36||78.52|78.67|80.73|81.8|83.17|82.38|82.02|72.11|72.37|72.3|73.38|73.07|73.23|73.65|72.35|71.53|70.31|72.5|72.2257|72.4216|74.98|74.58|75.56|75.34|75.8|74.9|75.58|74.74|74.38|74.23|74.41|73.63|74.07|74.61|74.26|74.5
01681|41318|/equities/noodles---c|R2000GROWTH||3.38|3.54|3.62|3.71|3.52|3.37|3.34|3.38|3.34||3.35|3.33|3.43|3.41|3.42|3.42|3.4|3.6|3.4|3.39|3.46|3.37|3.35|3.38||3.27|3.21|3.24|3.25|3.33|3.26|3.81|3.785|3.66|3.86|3.9|3.92|4.86|4.83|4.755|4.7|4.7|4.77|4.8|4.965|4.94|4.83|4.65|4.645|4.76|4.87|4.89|4.9|4.955|5.09|5.16|5.21|4.99|5.07|4.93||4.71|4.72|4.96|5|4.85|4.7|4.75|4.65|4.73|4.67|4.95|5.11|4.9|4.81|4.78|4.78|4.88|5.09|4.82|5.24|5.4|5.95|5.94|5.88|5.95|6.02|5.93|5.84|5.9|5.88|5.98|6.05|5.9||6.15|6.12|6.11|6|5.94|5.93|6.07|6.34|6.51|6.41|6.37|6.55|6.37|6.29|5.95|6.02|6.07|6.04|5.95|6.16|6.14|5.86|5.83|6.19||6.23|6.14|6.02|5.67|5.67|5.66|5.61|5.68|5.53||5.49|5.5|5.44|5.41||5.16|5|5.08|5|5.22|5.45|5.44|5.44|5.52|5.38|5.32|5.07|5.12|5.16|5.44|5.54|5.62|5.51|5.43|5.45|5.68||5.61|5.78|5.66|5.75|5.8|5.75|5.98|5.99|6.3|6.22|5.68|6.3|5.89|5.6|5.81|5.96|6.01|5.82|5.91|5.8|5.91|5.85|5.65|5.6|5.49|5.29|5.32|5.17|5.06|5.29|5.1|5.01|4.93|4.72|4.82|4.78|4.95|4.77|4.7|4.75|4.91|4.69|4.62|4.54|4.61|4.76|4.86|4.91|4.73|4.91|4.88|4.86|5.25|5.06|4.83|4.85|4.55||4.58|4.67|4.75|4.89|4.84|4.82|5.28|5.11|5.25|5.1|5.26|5.45|5.37|5.57|5.26|5.3|5.15|5.28|5.01|5.06|4.85|4.96|5.11|5.15|5.16|5.21|4.92|4.75|4.37|4.95|5.04|5.19|5.18|5.28|5.19|5.19
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||6.66|6.39|17.67|17.02|17.52|18.84|18.99|19.06|19.87||20.11|21.5|21.28|20.15|19.4|20.56|20.4|20.94|20.59|19.43|18.93|18.15|17.94|18.94||18.87|19.32|25.93|25.84|25.92|25.22|26.53|26.86|27.54|27.23|27.47|27.07|28.58|27.26|26.33|23.17|22.69|22.33|20.79|20.81|20.62|20.61|20.95|21|22.91|22.16|21.15|21.05|21.17|21.47|18.74|19.14|16.69|17.35|17.31||17.28|17.06|18.5|19.1|18.66|18.6|18.08|17.7|17.88|18.32|18.25|17.83|19.36|18.86|19.42|19.44|19.6|20.33|21.48|20.66|24.56|28.36|28.48|30.14|30.24|29.93|31.82|31.92|30.75|29.53|30.52|28.6|31.86||32.34|32.56|32.67|32.52|32.63|33.13|32.35|33.24|30.69|30.02|30.38|30.14|29.48|28.52|30.95|31.66|32.01|31.13|32.73|30.98|30.3|29.44|29.07|28.33||28.94|27.85|24.82|23.66|22.44|22.51|22.24|22.28|21.46||21.48|21.28|21.25|21.75||21.97|22.43|21.11|19.99|20|20.05|20.2|19.1|18.11|18.05|17.02|17.97|18.47|18.37|18.73|18.13|17.97|16.57|15.18|15.67|15.61||15.51|14.72|14.49|15.19|15.55|15.35|16.1|16.24|15.83|14.75|11.41|12.25|11.68|11.72|11.71|12.02|12.2|12.59|12.63|11.94|12.05|12.22|11.49|10.79|10.87|10.35|10.5|10.48|10.25|10.97|10.89|10.98|10.73|11.1|11.71|12.25|12.46|11.54|11.82|11.34|11.75|11.19|11.25|11.54|11.95|12.04|12.67|12.76|12.57|13.27|13.1|13.26|14.5|14.6|15.06|14.44|13.27||14.07|14.05|13.68|13.67|13.73|13.74|14.45|14.51|14.26|14.29|14.44|14.66|14.55|14.87|15.26|15.64|15.17|15|15.36|16.62|16.41|15.83|14.91|14.2|13.78|15.44|15.71|15.79|15.26|15.27|15.85|16.88|17.47|16.13|15.29|16.85
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||0.83|0.83|0.7491|0.7585|0.7449|0.7454|0.7722|0.8091|0.833||0.82|0.755|0.755|0.79|0.819|0.7913|0.8218|0.832|0.8417|0.84|0.859|0.818|0.7771|0.8016||0.85|0.81|0.8621|0.875|0.8894|0.88|0.8523|0.89|0.8695|0.9178|0.9341|0.91|0.8674|0.8311|0.7996|0.805|0.8382|0.81|0.845|0.83|0.86|0.7907|0.7908|0.7842|0.7975|0.7991|0.7791|0.8903|0.9616|0.99|0.945|0.87|0.833|0.7624|0.6489||0.61|0.6005|0.5837|0.57|0.596|0.5498|0.5463|0.5601|0.542|0.543|0.52|0.5501|0.5058|0.511|0.5395|0.5606|0.5281|0.56|0.5757|0.6285|0.6788|0.663|0.694|0.7098|0.69|0.637|0.63|0.622|0.6288|0.6161|0.6302|0.6457|0.634||0.6845|0.6609|0.697|0.7149|0.7287|0.726|0.7221|0.757|0.7606|0.7608|0.78|0.7776|0.725|0.7331|0.7671|0.7795|0.7551|0.7597|0.749|0.7506|0.7|0.72|0.7201|0.7131||0.7295|0.75|0.6608|0.63|0.64|0.6548|0.61|0.6278|0.6161||0.55|0.5558|0.4943|0.47||0.4933|0.5054|0.5001|0.486|0.51|0.5|0.542|0.5542|0.5559|0.6505|0.7701|0.779|0.728|0.7557|0.773|0.8|0.793|0.8069|0.7722|0.8101|0.8377||0.8374|0.82|0.8401|0.8604|0.8602|0.8946|0.9116|0.8972|0.8702|0.8202|0.722|0.78|0.7797|0.7831|0.8266|0.8612|0.8446|0.8002|0.789|0.7937|0.8165|0.8002|0.7599|0.72|0.7115|0.7121|0.7372|0.7254|0.7027|0.7356|0.73|0.73|0.7565|0.7978|0.8511|0.8069|0.8204|0.7|0.7|0.7377|0.7505|0.7003|0.6963|0.7362|0.7911|0.7824|0.7811|0.8331|0.8817|0.9089|0.888|0.9447|0.9797|0.9557|1.01|0.9498|0.8635||0.9053|0.9139|0.97|1.01|1.12|1.04|1.04|1.07|1.08|1.1|1.17|1.26|1.05|1.06|1.11|1.15|1.07|1.04|0.98|1.03|1|0.9889|0.98|0.9804|1.03|0.9853|1.01|1.07|1.12|1.14|1.11|1.22|1.3|1.26|1.16|1.12
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||3.29|1.88|1.8|1.79|2.01|2.21|2.41|2.39|2.56||2.59|2.58|2.48|2.66|2.7|2.76|2.78|2.905|2.48|2.74|2.85|2.85|2.97|3.02||2.875|2.78|2.97|3.25|3.13|3.03|2.84|2.96|2.99|3.09|2.99|3.14|3.18|3.23|2.97|2.78|2.68|2.94|2.89|2.91|2.87|2.49|2.38|2.675|2.89|3.195|3.07|3.43|3.22|3.64|3.2|2.96|3.27|4.65|4.11||4.107|3.663|4.227|9.003|9.09|9.444|9.603|8.985|9.012|8.571|8.871|9.603|9.372|8.793|9.201|10.113|9.96|10.95|10.833|10.425|10.863|11.538|12.03|13.08|13.8|13.911|14.127|14.4|14.55|13.626|14.439|14.16|15.117||16.326|16.77|16.383|17.127|18.123|18.189|17.55|17.7|18.534|18.735|18.45|19.263|18|17.46|16.827|17.94|17.25|17.121|16.818|16.53|18.069|18.063|18.933|18.042||16.653|15.771|14.289|13.992|12.9|13.095|12.366|13.743|12.873||11.733|11.61|11.28|11.589||12.438|12.141|12.738|13.176|12.609|14.07|14.7|15.222|15.732|15.285|15.282|15.642|15.18|13.851|14.556|15.033|15.381|15.6|16.737|17.976|17.34||17.712|17.808|17.931|18.18|18.687|19.104|20.523|18.6|17.919|17.82|18.162|19.44|19.602|19.17|20.064|19.917|21.345|21.603|21.771|20.415|21.255|20.781|20.637|19.857|18.975|19.332|20.403|20.22|19.68|20.097|20.553|19.224|20.16|20.73|21.312|21.633|22.53|21.183|21.174|21.873|23.469|21.75|21.447|21.771|21.981|22.866|22.794|23.142|23.295|24.687|24|24.663|26.1|26.085|26.52|26.346|25.263||26.79|27.456|26.868|26.694|27.126|28.227|30.3|29.148|30.3|28.503|30.9|32.7|36.9|39|39.9|36.6|33|33.6|30|31.2|31.8|27.741|26.7|24.9|24.054|25.521|25.857|27.549|26.859|26.631|27|28.161|28.179|26.214|23.835|24.399
01685|15744|/equities/clovis-oncology|R2000GROWTH||0.026|0.017|0.017|0.02|0.019|0.021|0.022|0.018|0.019||0.022|0.027|0.026|0.026|0.025|0.027|0.028|0.028|0.03|0.028|0.031|0.029|0.032|0.037||0.029|0.029|0.032|0.033|0.027|0.028|0.024|0.026|0.025|0.024|0.03|0.029|0.035|0.033|0.041|0.032|0.022|0.036|0.03|0.042|0.016|0.013|0.011|0.012|0.013|0.015|0.014|0.016|0.02|0.022|0.025|0.023|0.023|0.022|0.035||0.041|0.075|0.08|0.085|0.108|0.109|0.101|0.093|0.086|0.093|0.088|0.1|0.095|0.089|0.075|0.089|0.093|0.101|0.115|0.139|0.127|0.133|0.135|0.14|0.14|0.154|0.13|0.14|0.11|0.103|0.094|0.093|0.09||0.076|0.076|0.077|0.087|0.099|0.108|0.107|0.114|0.12|0.115|0.113|0.117|0.124|0.123|0.113|0.11|0.111|0.105|0.125|0.138|0.151|0.15|0.145|0.133||0.15|0.156|0.122|0.074|0.06|0.05|0.05|0.051|0.055||0.053|0.06|0.057|0.06||0.062|0.064||0.0812|0.086|0.08|0.0982|0.1055|0.1332|0.2015|0.2002|0.2223|0.2234|0.252|0.2915|0.3438|0.36|0.33|0.3139|0.3399|0.346||0.34|0.3323|0.3506|0.3491|0.34|0.3509|0.367|0.3846|0.29|0.2714|0.2781|0.98|0.9548|0.9001|0.94|0.89|1|1.03|1.09|1.04|1.06|1.04|1.04|1.08|1.13|1.15|1.18|1.16|1.07|1.06|1.08|1.09|1.06|1.16|1.23|1.24|1.3|1.21|1.19|1.16|1.18|1.05|1.05|1.12|1.18|1.16|1.12|1.23|1.26|1.37|1.39|1.49|1.5|1.15|1.1|1.13|1.11||1.13|1.18|1.12|1.11|1.19|1.19|1.27|1.25|1.27|1.24|1.36|1.37|1.42|1.41|1.46|1.48|1.45|1.56|1.27|1.45|1.66|1.64|1.65|1.6|1.51|1.67|1.74|1.72|1.77|1.69|1.81|1.93|1.94|2|1.9|2.19
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.82|39.83|39.82|39.85|39.87|39.85|39.85|39.84|39.87|39.82|39.81|39.86|39.9|39.8|39.8|39.76|39.79|39.81|39.82|39.79|39.79|39.8|39.79|39.78|39.8|39.78|39.83|39.81|39.85|39.84|39.83
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||90.35|89.41|85.97|83.6|81.89|80.07|80.7|81.48|79.65||77.74|79.43|78.58|79.1|78.86|77.6|78.5|78.74|77.12|74.42|75.51|72.02|71.82|77.11||75.43|75.04|74|75.08|75.71|76.06|76.44|75.01|75.16|74.23|73.36|73.3|73.62|73.75|73.14|70.14|67.63|68.3|67.5|68.75|68.31|66.57|64.79|65.63|66.67|66.22|67.68|67.18|67.04|66.82|65.37|65.07|64.55|63.93|62.15||60.62|60.9|60.92|63.41|63.25|61.65|62.41|61.99|61.7|60.75|60.13|60.8|62.72|62.05|61.1|62.76|61.58|63.07|62.86|64.99|67.14|67.01|66.67|68.48|70.24|69|69.33|69.11|71.05|71.16|71.55|72.67|68.44||74.73|76.07|76.81|76.11|77|75.68|75.44|76.51|77.87|76.82|78.41|79.03|76.88|74.97|72.28|73.64|73.41|72.66|71.14|70.48|69.14|67.9|69.14|69.5||70.69|71.14|70.38|68.14|67.02|68.39|67.3|69.72|70.12||68.67|70.32|68.51|71.07||70.92|70.42|71.78|71.32|70.79|70.94|72|72|72.76|72.54|71.58|72.82|71.91|69.53|70.57|73.18|73.86|74.04|73.52|72.6|73.02||72.58|73.63|72.15|72.82|72.44|72.51|72.8|71.89|73.31|71.45|65.46|66.67|67.12|65.94|63.91|63.57|66.9|66.77|67.9|65.34|64.55|64.51|63.26|62.34|59.98|60.84|62.71|60.97|58.65|61.07|62.23|64.26|65.13|61.73|63.63|63.38|63.55|61.19|59.46|58.39|59.51|56.53|55.36|56.91|57.9|59.49|59.33|60.96|59.18|59.08|58.97|59.11|64.06|63.54|61.67|61.69|61.75||62.42|63.76|62.33|64.14|66.41|67.34|70.52|68.42|69.78|70.03|71.44|72.98|70.78|72.23|71.15|72.52|71.35|70.46|67.52|71.94|69.16|69.34|69.14|67.89|71.01|70.71|68.06|65.66|65.27|65.02|64.05|64|65.45|63.33|60.78|60.89
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||31.04|30.94|30.55|30.45|30.61|31.26|31.39|32.04|31.97||30.74|31.96|31.86|32.57|32.16|31.72|32.14|31.42|31.1|31.31|31.32|30.655|30.04|29.54||29.51|29.72|30.36|30.75|31.29|30.99|31.19|29.69|29.45|31.2|29.58|29.51|29.36|28.86|29.62|28.76|28.23|28.49|27.57|28.4|29.17|28.53|28.27|28.04|29.36|29.77|29.39|29.23|29.02|29.14|28.95|30.03|28.86|28.95|28.22||27.57|27.5|28.92|29.22|29.36|29.01|28.93|27.34|27.66|27.69|27.86|27.86|28.31|27.62|28.02|27.93|26.9|26.82|25.01|24.78|26.23|27.11|27.12|27.8|27.64|26.3|25.74|24.73|24.52|24.26|24.64|24.39|23.61||24.02|23.99|25.66|26.26|25.97|26.25|26.46|27.56|27.86|27.28|27.85|29.26|28.28|26.97|26.09|26.96|26.59|26.17|26.01|26.36|26.28|24.76|25.52|25.49||26.37|25.75|25.84|24.77|24.69|23.92|23.79|24.86|23.93||24.47|23.73|21.96|22.32||21.9|21.74|21.9|21.26|21.41|21.84|21.62|22.68|22.96|22.39|21.17|21.35|21.12|20.95|21.77|22.01|21.69|21.69|20.53|20.5|20.97||21.11|20.17|20.5|20.99|20.92|22.62|23.92|22.47|22.02|22.04|18.98|18.09|17.91|18.28|18.8|20.03|21.24|21.95|22|21.95|21.93|22.51|21.14|21.48|20.89|20.82|21.26|20.44|19.73|21.06|20.65|20.84|21.35|22.71|23.86|24.84|25.88|24.08|22.96|22.58|23.34|22.38|21.8|23.04|23.91|24.07|24.23|23.85|24.04|25.46|27|26.35|27.66|26.67|25.62|25.03|24.16||23.35|23.92|24.86|25|25.11|25.14|26.22|25.75|25.38|25.33|25.81|26.96|27.15|28.11|27.16|26.27|24.87|26.65|23.63|24.18|24.56|24.66|24.86|23.17|23.01|23.46|23.34|22.51|21.18|22.16|22.93|23.01|22.81|21.59|20.64|21.6
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||22.35|22.19|21.57|21.4|21.25|21.05|21.76|21.97|21.77||21.46|21.11|20.64|20.84|20.63|20.4|20.55|20.53|20.01|19.51|19.75|19.36|19.39|19.34||19.39|19.29|19.33|19.85|19.96|19.96|19.52|19.5|18.65|18.81|18.62|18.36|18.34|18.67|18.51|18.71|18.45|18.93|18.66|18.6|18.56|18.44|18.29|18.42|18.46|18.75|18.54|18.72|18.99|18.93|18.92|18.96|18.83|18.92|18.98||18.49|18.48|18.54|18.74|18.48|18.26|18.17|17.89|17.75|17.48|17.38|17.53|18.06|17.73|17.66|17.86|17.72|18.23|17.82|18.24|18.58|18.74|19.27|19.17|19.26|18.89|18.81|18.64|18.41|18.61|18.96|18.52|21.25||21.67|21.8|21.94|21.84|22.07|21.91|22.43|22.5|22.51|22.45|22.61|22.62|22.21|22.1|22.01|22.39|22.36|22.19|22.26|21.96|20.81|20.29|20.71|20.89||21.32|21.45|21.39|21.22|21.11|20.96|20.67|20.94|20.85||20.37|20.39|20.1|20.39||20.49|19.95|19.92|19.84|20.03|20.1|20.45|20.46|20.68|20.24|20.9|23.27|23.16|23.18|23.22|23.21|23.25|23.1|22.81|22.79|22.8||22.78|22.61|22.67|22.72|22.85|22.58|22.75|22.52|22.46|22.5|22.06|20.82|21.39|20.95|20.84|21.06|21.5|21.84|21.93|21.36|21.17|21.14|21.04|20.7|20.19|20.37|20.34|19.95|19.48|19.67|19.14|19.12|19.11|19.05|19.14|18.98|19.22|18.33|17.72|17.93|18.08|18.09|17.71|17.78|18.07|18.28|18.47|18.92|18.66|19.05|19.19|19.23|19.94|19.91|19.65|19.93|19.75||20.18|20.35|20.53|20.75|21.18|21.3|22.21|21.53|21.56|22.07|22.75|22.71|22.24|22.6|22.36|22.22|22.02|22|21.58|21.54|21.52|21.48|22.07|21.59|21.71|20.97|21.07|20.97|20.53|20.08|20.16|20.34|20.38|20.08|19.65|19.7
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.86|23.1|22.39|22.74|21.81|21.83|22.36|22.49|22.79||22.76|23.56|23.39|23.17|23.37|23.21|23.27|24.37|23.64|22.69|23.39|22.96|22.85|23.1||23.53|22.85|23.66|23.75|23.41|23.23|23.65|23.32|22.23|21.87|21.3|20.92|22.59|22.99|23.49|23.24|22.49|22.95|22.79|23.2|23.25|22.94|23.15|23.77|24.28|24.96|24.77|24.54|25.16|25|24.3|24.65|24.31|24.69|24.08||24.21|23.67|23.73|24.41|24.53|24.29|24.05|24.01|24.08|23.45|23.19|23.11|23.98|23.75|24.58|24.91|24.89|25.03|24.1|24.42|25.28|25.25|25.49|26.15|26.37|25.05|24.7|24.61|24.47|24.5|24.59|24.41|23.99||24.37|25.16|25.52|25.09|26.31|26.61|26.08|28.73|29.34|29.12|29.12|29.65|29.8|28.92|28.69|28.97|29.33|29.23|28.58|29.49|28.98|28.83|29.02|28.69||27.79|28.28|28.62|27.63|28.14|26.17|24.79|25.31|24.48||24.34|23.34|22.84|23.86||23.95|23.92|24.72|25.14|24.59|23.89|23.02|25.24|25.82|24.28|24.54|24.49|24.57|24.06|24.69|25.44|26.07|26.29|24.9|24.47|25||25.08|24.13|23.74|22.9|24.5|22.28|22.72|21.38|20.96|20.64|18.62|18.9|19.29|19.07|19.24|20.74|21.46|21.76|22.73|22.09|21.99|21.65|20.86|20.41|19.88|20.47|21.21|21.01|20.12|20.44|20.03|19.98|20.1|21.03|21.71|22.01|22.12|20.52|20.03|20.15|21.12|19.86|20.15|20.47|20.21|20.98|20.36|20.03|20.05|20.6|20.27|21.06|22.25|22.4|22.64|22.65|22.27||22.45|22.78|23.36|23.77|24.24|24.53|24.6|23.72|23.52|23.75|23.62|24.36|24.29|25.56|25.57|25.48|25.89|26.81|26.77|29.45|29.16|29.42|29.6|27.72|27.29|27.13|27.38|27.1|26.12|26.5|26.31|27.07|27.25|26.96|26.21|26.23
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||22.07|22.03|21.49|21.49|20.91|20.48|21.02|21.29|21.36||21.51|21.48|21.53|21.75|21.77|21.96|21.9|22.22|21.45|20.87|20.98|20.41|20.37|20.24||20.21|19.94|19.8|19.98|19.79|19.55|19.65|19.97|19.16|19.38|19.04|19.03|19.19|19.09|19.07|19.3|18.86|18.71|19.27|19.73|19.61|18.34|18.24|18.44|18.64|18.92|19.04|19.13|19.27|19.49|19.25|19.25|19.5|19.48|19.46||19.37|19.22|19.5|19.65|19.63|18.75|19.07|18.96|18.92|18.74|18.45|18.47|19.01|18.19|18.07|18.36|18.14|17.95|17.53|17.64|18.19|18.6|18.49|18.74|18.93|18.96|18.74|18.89|18.88|18.68|18.79|18.49|17.75||18.43|18.52|18.72|18.79|18.78|18.49|18.41|18.37|18.8|19.33|19.49|20.05|19.48|19.11|18.56|19.26|18.97|18.76|18.55|18.28|18.33|17.87|18.11|18.4||18.47|18.58|18.31|17.71|17.8|18.02|17.77|18.17|17.71||17.94|18.02|17.59|18.09||18.15|17.96|18.25|18.04|18.12|18.16|18.97|18.95|19.04|18.6|18.58|18.96|18.99|18.9|18.91|19.59|19.49|19.45|19.48|19.37|19.52||19.41|19.44|19.31|19.49|19.51|19.23|19.47|19.15|19.31|19.42|18.03|18.78|18.92|18.71|18.84|17.94|18.53|18.01|17.9|17.5|17.7|17.56|17.27|17.13|16.37|16.49|16.71|16.43|16.26|16.04|15.44|15.47|14.73|14.69|14.89|14.81|15.04|14.02|13.68|13.59|14.32|13.7|13.62|14.11|14.23|15.02|15.16|15.37|15.2|14.85|15.06|15.13|15.9|15.75|15.49|15.37|15.09||15.26|15.72|15.42|15.59|15.72|15.97|16.39|16.23|16.33|16.38|16.99|17.35|17.27|17.97|17.6|17.82|17.2|16.74|16.21|16.11|15.96|15.85|15.97|15.72|16.26|16.27|15.94|15.78|15.47|15.7|15.61|15.87|15.65|15.57|14.82|14.8
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||3.78|3.96|3.74|4|3.81|3.71|3.75|3.81|3.91||4.04|4.04|3.99|4.07|4.09|4.31|4.43|4.5|4.6|4.56|4.57|4.72|4.5|4.52||4.71|4.88|5.05|5.23|5.13|5.28|5.28|5.37|5.36|5.53|5.49|5.61|6.15|6.24|6.2|6.32|6.38|6.35|6.43|6.07|5.97|6.08|6|6.12|6.2|6.2|6.66|6.57|6.89|7.11|7.18|7.37|7.22|7.19|6.66||6.7|6.66|6.36|6.81|6.53|6.73|5.64|5.08|4.66|4.61|4.7|4.63|4.63|4.73|4.69|4.51|4.51|4.59|4.5|4.6|4.44|4.41|4.51|4.45|4.69|4.56|4.44|4.04|4.06|4.09|4.51|4.54|4.49||4.71|4.82|4.71|4.81|4.67|4.68|4.61|4.83|4.94|4.94|5.16|5.28|5.39|5.16|5.15|5.24|5.46|5.44|5.3|5.18|5.25|4.97|4.88|5.02||5.16|4.94|4.89|4.42|4.36|4.28|4.28|4.48|4.31||4.09|4.14|4.23|4.5||4.29|4.28|3.93|3.85|3.94|3.94|3.94|4.22|4.43|4.11|4.03|4.02|4.07|3.86|3.83|4.08|4|3.81|3.63|3.41|3.58||3.69|3.59|3.43|3.56|3.52|3.63|3.7|4.02|3.89|3.66|3.33|3.76|3.56|3.49|3.13|3.11|3.37|3.3|3.37|3.5|3.74|3.5|3.46|3.43|3.24|3.16|3.45|3.24|3.11|3.45|3.33|2.58|2.85|2.84|3.15|3.2|3.21|3.05|2.68|2.59|2.53|2.33|2.23|2.35|2.51|2.57|2.55|2.62|2.59|2.57|2.6|2.68|2.92|2.77|2.75|2.79|2.75||2.81|2.78|3.04|3.07|3.09|3.27|3.51|3.63|3.5|3.41|3.45|3.64|3.67|4.02|4.21|4.28|3.95|4.3|4.33|4.37|4.25|4.27|3.91|3.62|3.57|3.72|3.48|3.26|3.02|2.93|2.97|3.1|2.98|2.94|2.91|2.82
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||13.79|14.07|13.84|14.08|13.94|13.74|13.68|13.75|14.32||14.08|13.95|13.82|14.72|14.79|14.96|15.22|15.65|15.3|14.67|15.95|15.45|14.83|14.61||14.87|14.84|14.84|15.7|15.18|14.72|15.48|15.48|14.96|15.15|15.2|15.55|15.575|14.82|14.85|15.02|14.65|14.7|15.02|15.22|15.37|15.22|15.18|15.16|15.35|15.38|15.45|15.42|15.62|15.69|15.71|15.67|15.5|15.83|15.54||15.39|15.54|16.09|16.56|16.24|15.9|16.08|16.38|15.91|16.56|16.71|16.41|17.36|16.89|17.31|18.3|17.69|17.77|17.14|17.35|17.63|17.74|17.65|17.37|18.27|18.51|18.67|18.78|19.01|19.42|19.47|19.64|19.57||19.95|19.83|20.19|19.89|20.11|19.14|19.87|19.23|19.61|20.5|22.07|22.22|21.44|21.48|21.33|21.52|21.15|20.71|20.38|19.78|18.64|17.88|19.98|19.83||19.13|19.36|19.58|19.38|18.74|18.52|18.08|18.45|17.84||17.7|17.59|17.16|17.97||18.12|17.69|18.23|17.82|17.74|18.44|18.79|19.1|18.77|18.83|18.77|18.95|18.86|19.18|19.47|19.41|19.33|19.8|19.38|19.58|19.88||20.48|20.13|19.67|19.25|19.16|19.14|20.46|20.67|21.26|21.43|20.1|19.97|21.37|22.31|21.4|21.7|21.9|21.32|21.85|21.53|21.38|21.73|21.2|21.47|20.86|21.32|21.14|21.37|20.51|20.47|20|19.81|19.78|19.8|19.92|19.79|19.93|19.25|19.52|19.71|19.88|19.43|19.47|19.45|19.35|19.66|19.98|20.65|21.11|21.34|21.1|21|21.5|21.1|20.9|20.97|20.62||20.69|20.8|20.57|20.64|20.45|20.21|21.18|21.13|21.27|21.91|22.58|23.49|23.56|23.52|22.79|22.48|22.25|22.14|21.27|21.99|21.35|21.41|21.63|21.23|22.36|21.82|21.76|21.83|21.83|20.7|20.94|21.53|21.43|21.34|21.47|21.89
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||14.32|13.49|13.45|12.4|12.12|13.15|13|12.8|12.46||12.1|12.62|12.77|13.14|12.9|12.99|12.3|11.75|11.64|11.7|11.66|11.63|11.76|11.4||11.76|11.72|11.71|13.07|13.48|13.24|12.94|13.27|12.51|12.59|13.46|13.19|12.43|11.99|12.34|12.35|11.7|11.62|11.01|11.1|10.7|10.22|10.21|10.2|10.41|10.58|10.34|10.72|9.94|10.42|9.98|10.6|8.75|8.23|8.06||7.7|7.28|8.045|7.42|7.14|6.8|7.31|6.85|6.68|6.19|6.28|6.4|6.46|6.43|6.6|6.82|7|7.12|7.15|7.27|7.87|8.04|8.19|8.67|8.73|8.17|9.01|8.56|9.7|9.54|9.95|9.78|9.46||9.71|9.22|9.31|8.44|7.95|8.13|11.56|11.63|11.99|11.99|11.97|12|11.72|11.93|11.99|12.36|11.58|10.63|9.6|8.74|8.61|8.35|8.49|8.79||8.27|7.38|7.31|7.54|7.77|7.52|7.71|8.26|11.99||11.22|11.27|10.16|10.2||11.29|11.53|11.33|10.46|10.23|10.79|10.16|11.03|10.68|10.06|9.95|10.72|10.68|10.95|11.07|10.33|9.84|9.98|9.33|9.2|9.53||9.75|9.75|9.74|10.09|9.96|10.05|10.33|10.46|10.59|10.29|9.18|9.93|10.18|9.94|10.08|10.3|11.01|10.6|10.44|10.3|10.71|10.49|9.68|9.98|9.92|10.04|10.08|10.51|9.74|9.97|10.15|10.63|10.18|10.15|10.68|10.77|10.97|9.86|11.08|10.58|10.29|9.85|9.8|9.59|10.02|10.61|10.48|10.05|10.38|9.97|9.27|9.97|10.26|9.28|8.79|8.17|8.36||8.6|8.74|8.54|8.49|8.5|8.75|9.21|9.31|9|10.08|10.54|12.11|11.48|11.55|11.55|10.64|9.14|9.04|8.86|7.29|7.25|7.04|7|6.46|9.07|9.21|9.75|9.98|9.66|9.84|9.76|10.17|10.18|10.1|9.18|9.63
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||11.06|11.17|10.9|11.25|11.36|11.74|11.55|11.74|11.23||11.8|11.82|12.04|12.26|11.86|11.85|12.25|11.97|11.31|11.19|11.12|10.73|10.54|10.77||10.26|9.75|9.17|9.42|9.53||13.56|13.83|16.21|16.45|15.89|15.62|15.9|15.77|16.04|16.16|15.98|16.22|15.65|17.07|17.32|15.97|18.34|18.38|18.96|19.04|18.58|19.07|19.29|18.325|17.25|17.13|16.18|15.99|15.2||13.22|12.96|13.04|13.64|13.43|13.48|13.79|13.65|13.83|13.46|13.69|13.59|14.19|15.04|15.27|15.81|15.56|15.79|15.88|16.12|18.73|19.43|19.9|20.48|20.68|20.58|19.81|20.18|19.82|19.65|19.6|19.43|19.47||20.03|19.68|20.87|21.21|20.63|20.86|20.84|20.75|21.71|20.66|19.02|19.15|18.76|18.26|17.94|18.4|18.37|18.55|16.22|15.91|16.12|15.42|15.73|16.03||16.3|16.48|15.03|15.48|14.52|14.48|13.57|12.85|12.53||12.37|12.08|11.73|11.61||11.83|13.47|13.43|12.34|11.74|15.34|14.67|14.94|14.71|14.55|14.68|14.7|14.45|13.99|14.32|14.62|14.57|14.91|14.24|14.56|14.77||14.81|15.13|14.85|15.1|15.27|15.09|15.81|15.7|16.11|15.95|15.18|15.44|15.32|14.87|15.07|15.51|15.73|13.87|14.33|14.02|14.34|14|13.37|13.54|13.3|12.91|13.39|13.57|13.55|13.58|13.2|13.21|13.16|13.66|13.94|14.06|14.09|13.48|13.95|16.41|17.03|16.67|15.58|15.24|15.24|14.85|17.86|17.16|17.6|17.57|17.14|16.82|17.81|17|17.13|16.81|16.32||17.82|18.06|17.37|16.28|18.58|18.02|18.91|19.02|18.23|18.16|17.74|19.7|18.73|18.07|18.19|17.6|16.07|16.7|16.66|16.85|16.42|15.65|13.84|12.25|12.21|12.76|13.69|14.5|14.19|13.88|14.05|14.5|14.56|14.43|13.97|14.5
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||0.526|0.52|0.5258|0.545|0.5699|0.5754|0.5809|0.59|0.65||0.66|0.6791|0.6599|0.71|0.738|0.732|0.7565|0.779|0.815|0.81|0.75|0.767|0.74|0.84||0.7391|0.7324|0.8153|0.8625|0.7836|0.7769|0.7301|0.744|0.749|0.7575|0.746|0.75|0.83|0.85|0.85|0.85|0.8249|0.82|0.82|0.8525|0.84|0.82|0.8112|0.8814|0.882|0.91|0.91|0.9047|0.9082|0.825|0.8451|0.8713|0.785|0.8043|0.7652||0.7898|0.7518|0.769|0.7745|0.7536|0.702|0.758|0.7673|0.7399|0.7|0.7397|0.7905|0.85|0.83|0.87|0.8884|0.8994|0.889|0.9295|0.91|1.02|1.15|1.1|1.07|1.17|1.14|1.12|1.12|1.1|1.1|1.14|1.12|1.16||1.22|1.21|1.25|1.15|1.15|1.11|1.13|1.13|1.18|1.21|1.22|1.21|1.17|1.16|1.14|1.17|1.16|1.19|1.23|1.21|1.21|1.22|1.3|1.41||1.37|1.39|1.3|1.28|1.25|1.36|1.35|1.36|1.17||1.19|1.01|0.9699|0.9931||1.01|1|1.06|1.08|1.16|1.18|1.2|1.23|1.2|1.18|1.19|1.16|1.18|1.2|1.24|1.34|1.33|1.37|1.3|1.35|1.4||1.41|1.48|1.48|1.54|1.57|1.58|1.49|1.46|1.47|1.38|1.32|1.27|1.24|1.3|1.4|1.39|1.41|1.4|1.42|1.39|1.4|1.43|1.38|1.4|1.35|1.32|1.41|1.39|1.33|1.37|1.34|1.39|1.33|1.4|1.48|1.45|1.5|1.4|1.3|1.31|1.36|1.26|1.22|1.22|1.27|1.36|1.4|1.5|1.52|1.65|1.64|1.64|1.71|1.65|1.66|1.58|1.53||1.57|1.58|1.61|1.59|1.61|1.6|1.7|1.7|1.64|1.64|1.74|1.93|1.95|1.99|2.06|2.01|1.63|1.65|1.53|1.61|1.74|1.68|1.67|1.52|1.43|1.47|1.52|1.55|1.5|1.6|1.59|1.75|1.68|1.54|1.48|1.42
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||4.97|4.58|4.63|4.59|4.73|4.75|4.7|4.71|4.81||4.85|4.97|4.985|5.7|5.74|5.64|5.8|5.84|5.88|5.57|5.61|5.32|5.25|5.19||5.53|5.47|5.69|6.05|6.09|6.08|6.08|6.12|6.13|6.74|6.09|6.18|6.36|6.23|6.32|6.6|6.45|5.72|5.35|5.53|5.43|5.32|5.43|5.6|5.37|5.41|4.99|4.93|4.8|4.84|4.99|5.05|4.59|4.65|4.53||4.89|4.94|4.86|5.09|4.94|4.97|5.11|4.92|5.03|5.02|5.05|5.04|5.36|5.37|5.49|5.51|5.66|5.61|5.62|5.7|5.79|6.06|5.96|5.95|5.99|6.02|6.34|6.35|6.33|6.19|6.49|6.72|6.68||7.2|7.01|7.23|7.1|7.12|6.87|6.92|7.2|7.72|7.67|7.78|8.21|7.97|7.72|7.67|7.92|7.83|7.99|7.94|6.86|6.55|6.37|6.46|6.95||7.06|7|6.55|6.09|5.93|6.09|5.81|5.8|5.76||6.29|5.97|5.78|5.62||5.96|6.05|6.25|6.3|6.5|6.91|7.08|7.74|8.01|8.05|8.76|8.98|9.03|8.79|9.38|9.46|9.37|9.86|9.31|10.26|10.77||10.6|10.7|10.3|10.24|10.01|9.69|9.9|9.73|10.02|9.54|8.76|8.95|9.07|9.34|9.52|10.17|10.57|10.3|10.77|10.23|10.45|9.79|9.75|10.06|9.68|10.02|10.35|10.27|10.18|10.98|11.11|11.02|10.9|10.36|10.96|10.78|11|10.67|10.8|10.32|11.43|11.26|10.88|10.62|10.84|11.53|13.35|13.16|13.67|14|14.38|13.79|14.5|15.07|15.4|14.44|13.84||14.2|14.22|13.71|13.62|13.92|14.11|15.59|15.3|14.89|14.38|14.81|15.36|15.81|16.58|17.28|17.25|16.57|16.2|15.03|15.96|15.46|14.72|13.62|12.51|12.12|12.98|13.25|14|13.55|13.62|13.36|14.37|14.07|13.31|12.5|12.81
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||47.69|47.56|46.64|47.06|47.17|46.57|47.86|49.32|49.02||48.92|49.27|49.92|50.54|50.23|50.98|51.44|51.71|50.3|48.35|49.96|47.56|46.94|45.97||46.01|45.54|45.71|46.24|46.24|47.08|47.61|43.06|42.38|42.54|42.81|41.88|41.84|40.7|40.37|40.73|39.71|40.2|40.25|40.61|40.34|41.11|41|42.14|43.16|42.67|43.02|42.94|42.74|43.59|43.2|43.87|43.74|43.68|43.48||43.09|42.9|43.2|44.13|43.78|43.4|43.48|43.18|42.81|41.98|40.83|40.71|41.86|41.49|41.64|42.66|41.67|42.54|40.89|38.84|40.2|40.82|41.16|40.87|42.15|41.55|41.63|40.67|40.27|40.25|40.61|40.69|40.51||41.37|40.57|41.34|40.52|40.8|40.65|40.32|41.12|41.95|41.15|42.66|42.83|39.95|39|38.3|38.28|38.75|39.29|39.35|39.27|39.7|39.49|38.89|38.94||38.96|38.91|37.89|37.62|37.39|37.11|36.77|37.94|38.23||38.6|39.03|38.28|39.34||39.19|38.92|39.37|38.41|38.55|38.1|39.22|40.21|40.17|40.45|40.23|40.42|40.82|41.33|41.37|41.81|41.99|41.6|41.78|41.78|42.96||42.32|42.55|42.56|42.2|41.28|42.24|42.65|42.1|42.01|43.19|41.14|42.12|41.85|44.69|45.19|46.1|46.26|45.03|45.52|44.5|44.32|43.45|41.6|41.34|39.93|41.54|41.42|40.69|39.77|40.42|39.04|39.3|38.62|37.78|38.69|38.86|39.52|39.16|38.99|38.29|38.6|37.04|37.49|37.68|39.27|39.21|38.82|39.14|37.93|38.18|38.57|38.39|39.32|38.18|37.6|38.31|37.41||37.99|38.15|38.32|39.46|40.85|41.53|42.73|42.87|44.45|43.72|44.02|44.84|44.53|44.53|43.84|44.02|43.17|42.65|41.52|41.84|40.15|38.98|38.65|38.3|39.2|39.75|39.23|38.23|36.84|36.49|35.49|35.84|35.86|35.21|34.37|34.7
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||20.68|20.99|20.78|20.93|20.46|20|20.37|20.86|21.43||21.67|22.03|21.46|22.09|21.45|21.57|21.67|22.22|21.17|20.09|20.91|19.24|18.83|19.5||19.75|19.53|19.77|20.17|19.89|19.22|19.85|19.71|18.21|18.7|17.89|18.06|18.12|18.12|18.3|19.12|18.38|19.07|19.41|21.65|22.24|22.27|21.01|20.75|21.94|22.34|22.67|23.12|22.3|23.23|22.48|22.79|22.54|23.18|23.5||23.13|22.88|22.94|23.7|24.02|23.81|24.51|24.51|24.58|24.71|23.58|24.76|26.19|25.06|24.79|25.84|24.91|25.31|25.4|27.7|28.25|30.54|30.41|31.36|32.24|31.64|32.2|32.42|32.57|32.95|32.75|32.21|32.59||33.7|33.57|34.29|33.74|33.89|33.39|33.86|34.45|35.02|34.57|35.29|34.79|33.69|32.34|30.92|31.02|30.31|30.28|30.28|30.67|30.54|29.93|30.36|31.42||31.8|31.77|31.4|31.29|31.37|31.37|30.5|31.19|31.17||31.56|31.83|31.02|31.47||31.47|31.43|32.24|31.72|31.63|31.42|32.57|32.51|34.01|34.2|34.35|34.53|34.72|34.71|34.88|36.39|36.54|36.95|36.16|36.04|36.92||36.3|36.58|36.12|36.02|35.2|36.06|36.99|36.71|36.89|36.92|35.42|35.98|36.51|36.52|35.08|35.32|36.26|36.41|36.41|35.46|35.12|35.08|34.5|34|33.81|34.63|35.04|34.73|33.64|33.85|32.21|32.37|32.07|31.72|32.77|32.76|33.3|31.6|30.96|31.25|31.96|31.43|31.61|32.26|32.52|33.51|33.52|33.15|32.35|32.48|31.73|31.97|33.26|32.77|32.21|31.54|31.15||32.12|32.37|32.76|33.06|33.08|33.88|34.5|33.96|33.83|33.91|34.79|35.68|35.64|36.39|35.49|35.23|34.56|34.29|33.76|33.68|33.78|33.66|33.77|32.9|33.62|33.64|33.33|33.19|32.31|32.34|32.09|32.26|31.74|31.38|30.23|30.03
01700|15438|/equities/accuray-incorped|R2000GROWTH||3.87|3.9|3.83|3.78|3.79|3.65|3.86|3.84|3.97||3.87|3.92|3.91|3.88|3.91|3.74|3.68|3.65|3.72|3.65|3.79|3.58|3.69|3.61||3.63|3.58|3.67|3.68|3.78|3.69|3.6|3.64|3.58|3.61|3.53|3.64|3.72|3.56|3.58|3.54|3.51|3.55|3.26|3.46|3.34|3.17|2.7|2.77|2.96|2.92|2.97|2.92|2.97|2.94|3|2.96|3.07|3.04|2.98||2.86|2.73|2.84|2.94|2.97|2.91|2.87|2.85|2.83|2.81|2.78|2.82|2.91|2.78|2.8|2.85|2.72|2.85|2.71|2.78|2.82|2.95|2.96|3.02|3.01|2.95|2.87|2.9|2.93|2.85|2.99|2.95|2.95||3.1|3.18|3.16|3.04|3.18|3.09|3.06|3.12|3.095|2.98|3|2.88|2.45|2.52|2.39|2.48|2.44|2.42|2.48|2.58|2.38|2.34|2.37|2.37||2.38|2.31|2.23|2.06|2.07|2.08|2.07|2.1|2.07||2.09|2.06|1.97|1.98||1.98|1.98|2.01|1.96|1.96|1.98|1.9|1.95|1.96|1.93|1.97|1.94|1.98|2.02|2.02|2.05|2.1|2.05|2.09|2.15|2.2||2.29|2.29|2.33|2.4|2.32|2.31|2.31|2.22|2.29|2.19|2.07|2.08|2.09|2.08|2.03|1.93|2|2.04|2.09|2.05|2.09|2.07|2.05|2.03|1.89|1.88|1.94|1.98|1.88|2|2.01|2.03|1.99|2.02|2.05|2.13|2.24|2.18|2.08|2.06|2.17|2.08|2|2.05|2.13|2.16|2.16|2.23|2.19|2.18|2.23|2.24|2.27|2.38|2.4|2.41|2.31||2.36|2.41|2.38|2.46|2.54|2.57|2.67|2.61|2.58|2.62|2.82|2.89|2.92|2.82|2.97|2.68|2.64|2.18|2.07|2.14|2.17|2.09|2.1|2.11|2.1|2.1|2.1|2.1|2.04|2.03|2.12|2.23|2.2|2.1|2.06|2.03
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.25|1.35|1.38|1.31|1.49|1.42|1.21|1.17|1.07|1.13|1.07|0.9764|0.9943|0.9998|0.9487|0.9137|1.01|1.03||1.01|0.9698|0.8956|0.8978|0.8665|0.79|0.7622|0.8189|0.7928||0.7387|0.7692|0.7259|0.7316||0.7495|0.7886|0.8261|0.8217|0.8302|0.97|0.9639|1.01|1.05|1.05|1.02|0.9901|1.03|1.07|1.18|1.16|1.07|0.9845|1.02|1.01|1.02||1.02|0.982|1.03|0.9672|1.03|1.04|1.14|1.01|1.01|0.878|0.7838|0.8479|0.9689|0.8903|0.903|0.914|0.9329|0.9875|0.9551|0.9271|0.9126|0.95|0.8818|0.9351|0.9038|0.8906|0.9137|0.9359|0.898|0.8912|0.8823|0.8881|0.8911|0.915|1.01|1.02|1.04|0.9706|0.9471|0.9629|1.02|0.9756|0.9602|0.9646|1|1.03|1.06|1.12|1.13|1.24|1.22|1.18|1.28|1.24|1.15|1.14|1.1||1.18|1.18|1.25|1.29|1.32|1.25|1.36|1.27|1.21|1.21|1.31|1.44|1.46|1.66|1.83|1.92|1.65|1.59|1.15|1.27|1.24|1.28|1.22|1.12|1.03|1.05|1.02|0.9927|0.9672|0.9839|0.9505|1.1|1.15|1.1|1.03|1.03
01702|101922|/equities/phibro-anim|R2000GROWTH||13.7|13.57|13.38|13.51|13.35|13.47|13.68|13.48|13.97||13.82|13.72|13.65|13.82|13.73|13.5|13.86|13.9|13.58|13.26|13.75|12.92|13.3|13.25||13.2|12.96|13.06|13.73|14.14|14.1|13.87|14.05|13.77|14.42|14.05|14.11|14.08|13.84|14.37|14.64|14.31|15.6|15.62|15.87|15.56|15.33|15.35|15.41|15.64|15.89|15.61|15.56|15.69|15.87|15.69|15.85|15.23|15.15|14.96||15.08|14.64|14.77|15.14|15.32|15.02|15.03|14.68|14.84|14.68|14.53|14.78|15.01|14.87|14.52|15.13|14.74|15.4|15.13|15.29|15.69|15.9|15.87|15.75|16.12|16|15.93|15.71|15.87|15.52|15.92|15.72|16||16.37|16.28|16.3|16.08|15.84|15.75|15.9|15.9|16.05|15.99|16.26|16.26|15.89|15.4|15.1|15.25|15.29|15.21|15.15|15.44|15.33|15.24|14.87|14.7||14.69|14.72|14.52|13.89|13.68|13.81|13.68|13.77|13.67||13.41|13.46|13.41|13.31||13.9|13.79|13.67|12.75|12.73|12.44|12.95|13.15|13.03|12.82|12.69|12.67|12.51|12.62|12.34|12.44|12.56|12.31|12.05|12.1|12.42||12.5|12.53|12.42|12.48|12.6|12.84|13.13|13.61|14|13.98|14.42|14.79|14.91|14.47|14.16|14.27|14.88|14.69|14.88|14.22|14.49|14.2|14.05|13.86|13.94|13.92|14.24|14.02|13.72|13.88|13.52|13.51|13.2|12.86|13|13.4|13.96|13.76|13.29|13.17|13.11|12.82|12.86|13.02|13.39|13.78|14.06|14.15|14.47|14.29|14.64|14.66|15.53|15.09|14.88|15.03|14.7||14.66|15.3|14.81|15.49|15.95|15.99|16.4|17.38|17.22|17.99|18.23|18.33|18.45|18.75|19.15|19.2|18.74|19|18.97|19.14|18.7|18.6|18.94|19.35|19.98|19.57|19.78|19.33|19.26|18.82|19.83|19.8|20.13|20.22|19.89|20.03
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||29.75|29.67|29.36|29.37|26.36|25.9|26.32|26.04|26.79||26.39|26.4|26.88|27.06|26.63|25.88|26.51|26.57|25.78|25.12|26.01|25.11|24.78|25.37||25.28|24.09|22.56|23.13|23.19|22.82|22.97|22.78|21.82|21.85|21.19|21.39|21.83|21.47|21.39|21.59|20.49|21.08|21.04|22.37|22.37|22.06|21.88|22.03|23.2|23.43|23.65|23.4|24.01|24.2|24.15|24.13|24|24.19|24.48||24.11|24.08|24.7|25.83|26.02|25.88|25.48|24.51|25.7|25.64|26.03|25.3|25.31|25.01|24.74|25.12|24.4|25.25|25|25.36|25.98|26.58|26.25|26.37|26.6|26.12|26.17|25.76|25.71|25.27|25.53|25.46|24.85||26.51|26.94|27.62|27.6|27.28|27.6|29.53|29.96|30.33|29.42|30.25|30.63|29.61|29.26|28.9|29.7|30.46|29.84|29.58|30.15|29.03|28.92|29.85|30.65||31.03|30.06|29.7|29.315|29.82|27.39|25.84|25.67|25.47||23.98|24.01|23.58|24.4||24.5|24.55|25.15|24.36|24.47|25.2|25.65|26.46|26.79|26.27|25.86|26.94|26.31|26.39|27.19|27.81|27.88|28.02|27|26.82|27.3||27.75|27.6|27.27|28.36|28.78|27.95|28.47|26.17|25.24|24.06|22.03|22.5|21.64|21.06|20.28|20.47|20.49|20.79|20.8|20.03|20.06|20.08|19.66|19.39|18.45|18.37|18.08|17.8|17.23|17.82|17.07|17.35|17.35|17.92|18.87|18.82|18.81|18|17.05|16.58|16.84|16.73|16.75|17.07|17.63|18.01|18.13|18.36|18.11|18.08|18.5|18.32|19.56|19.6|19.13|18.83|18.86||19.18|19.58|20.13|20.31|20.74|20.87|21.93|21.17|21.18|20.95|21.92|22.11|21.81|22.57|22.47|22.74|21.92|21.74|20.78|22.36|22.65|23.03|22.7|22.08|20.47|20.17|19.74|19.26|18.44|18.72|18.83|19.24|18.86|18.35|17.22|17.35
01704|41295|/equities/capitol-acq|R2000GROWTH||10.88|10.2|10.14|9.99|9.72|10.34|10.53|10.59|10.35||10.54|10.78|10.44|10.6|10.42|9.95|9.9|10.55|10.81|10.5|10.3|9.73|9.48|9.52||9.39|9.24|9.46|9.695|9.775|9.885|10.19|9.9|9.57|9.89|9.94|10.69|10.99|10.97|11.18|11.31|11.27|11.56|11.5|11.29|11.31|10.9|10.67|10.96|10.95|11.79|11.15|11.84|11.39|10.825|8.76|8.98|8.75|9.24|9.03||8.7|8.93|9.41|9.28|9.56|9.35|9.04|8.77|8.595|8.61|9.06|8.44|8.79|8.37|8.29|8.62|8.64|8.75|8.7|8.66|8.72|9.15|9.62|9.93|10.33|10.1|9.26|8.58|10.73|10.62|10.73|11|10.77||10.96|11.14|11.68|10.88|10.4|9.81|10.55|11.15|11.99|11.76|12.02|12.34|11.99|11.9|11.02|10.96|10.92|11.43|11.23|10.78|10.7|10.23|11|11.45||11.28|10.48|9.86|9.61|9.14|9.1|9.06|8.81|8.06||7.7|7.34|6.86|6.63||6.96|7.2|7.63|7.59|7.62|8.32|8.22|8.41|8.75|8.64|8.3|8.52|8.5|8.35|8.93|9.11|9.11|9.08|9.93|9.7|9.79||9.89|9.87|9.99|10.35|10.02|9.94|10.35|9.87|10.26|10.55|9.91|10.88|10.72|10.7|10.58|9.32|8.31|8.39|8.32|8.05|8.04|7.88|7.54|7.65|7.29|7.23|7.36|6.67|6.12|6.3|6.62|6.21|6.59|7.17|7.25|7.74|7.86|6.82|6.76|7.44|8.5|8.43|8.25|9.07|8.99|9.05|9.89|10.3|10.27|10.31|10.04|9.74|10.21|9.91|9.42|9.3|8.15||8.16|7.92|7.73|7.85|8.8|8.85|9.3|9.05|8.77|9.62|9.88|11.17|11.66|11.66|11.26|11.22|10.73|10.33|8.55|8.84|8.5|8.64|8.49|8.24|7.21|7.9|7.68|7.12|6.48|7.05|7.04|7.77|8.06|7.71|7.18|6.99
01705|1153167|/equities/onewater-marine|R2000GROWTH||36.24|35.5|35.15|35.15|34.23|33.81|34.13|34.23|33.78||33.65|34.81|34.33|34.95|33.36|32.79|33.28|33.4|31.65|29.83|30.1|28.12|27.79|28.22||28.07|27.82|28.1|28.1|28.1|27.82|28.37|28.31|27.76|28.09|27.9|28.27|28|28.19|27.97|27.18|27.2|25.07|25.5|26|26.4|26.25|26.25|26.24|27.12|27.69|27.93|28.28|27.81|28.28|28.18|27.87|27.77|28.77|27.21||26.3|26.71|27.47|27.92|27.97|26.85|26.41|26|25.68|25.37|25.35|25.21|25.01|23.74|24.08|25.05|25.19|25.05|25.38|26.09|26.54|26.65|27.2|27.53|28.47|27.91|27.58|27.82|27.88|28.64|28.91|29.07|29.35||30.15|30.64|30.74|29.73|29.72|29.31|29.21|29.11|29.46|29.16|29.55|30.58|33.57|32.74|31.12|31.57|31.63|32.06|31.81|31.38|30.56|29.99|29.21|29.59||30.23|30|30.24|29.61|29.08|29.2|28.24|28.47|28.52||28.6|28.94|28.52|29.11||28.19|27.6|28.7|28.48|30.04|31.22|32.01|31.93|32.15|31.62|31.24|31.14|31|31.48|30.9|31.95|31.78|32.69|31.57|30.95|31.42||31.71|32.38|31.71|32.11|31.53|31.54|32.98|34.18|35.37|34.55|31.955|32.85|33.31|33.05|32.29|32.23|33.88|33|33.62|32.92|31.64|30.45|28.77|28.88|28.62|29.39|30.49|30.41|30.42|31.64|30.69|31.03|29.99|29.89|30.72|30.54|32.11|30.42|30.11|32.37|33.47|32.1|31.5|31.93|33|33.94|33.95|35.85|35.43|35.93|34.93|34.97|36.14|36.28|35.29|38.25|37.54||38.68|39.95|39.85|40.69|41.36|41.13|42.97|42.15|41.46|40.3|42.17|42.76|41.83|42.31|40.19|39.93|39.68|38.94|38.09|39.16|39.18|36.72|36.45|35.99|36.78|36.24|35.8|36.14|35.99|36.08|35.73|34.64|34.98|34.25|33.44|33.9
01706|1052375|/equities/rimini-street|R2000GROWTH||4.79|4.54|4.41|4.36|4.24|4.41|4.3|4.43|4.51||4.51|4.76|4.65|4.72|4.54|4.34|4.48|4.48|4.4|4.245|4.29|4.22|4.6|4.49||4.39|4.15|4.19|4.23|4.09|4.04|4.13|3.97|3.7|3.79|3.88|3.93|3.96|4.02|3.99|4.15|4.05|3.46|3.66|3.7|3.74|3.69|3.77|3.7|3.68|3.91|3.97|3.99|4.03|4.06|4|4.18|4.04|4.07|4.11||4.015|3.89|3.96|3.93|4.12|4.02|4.03|3.92|4.17|4.03|4.06|4.05|4.23|4.14|4.02|4.1|4.1|4.18|4.1|4.19|4.34|4.59|4.96|4.9|5.06|4.83|4.47|4.28|4.25|4.42|4.53|4.75|4.75||4.91|4.88|4.85|4.77|4.83|4.71|4.85|4.85|4.85|4.95|5.05|5.1|4.94|4.5|4.73|4.91|4.96|5.05|5|5.03|5.08|4.7|4.64|4.49||4.29|4.17|4.01|4.06|4.2|4.12|3.96|4.17|4.11||3.81|3.87|3.73|3.86||3.88|3.96|3.77|3.67|3.74|3.66|3.59|3.85|4.05|4.04|3.82|3.75|3.97|4.04|4.04|4.18|4.14|4.2|4.01|4.07|4.19||4.18|4.13|4.18|4.36|4.28|4.01|4.1|4|4.24|4.25|4.05|4.19|4.15|4.23|4.33|5.44|5.53|5.61|5.69|5.57|5.6|5.65|5.47|5.59|5.49|5.38|5.29|5.06|4.77|4.77|4.58|4.62|4.6|4.71|4.8|4.91|5.04|4.99|4.66|4.84|4.93|4.82|4.76|4.76|4.6|4.69|4.72|4.81|4.91|5.01|4.97|4.83|4.93|4.94|4.89|4.92|4.89||4.67|4.82|5.04|5.1|5.18|5.25|5.32|5.25|5.27|5.31|5.45|5.32|5.32|5.38|5.32|5.33|5.29|5.7|5.46|5.87|5.67|6.3|7.22|6.92|6.91|7.02|7.06|6.97|6.66|6.83|6.66|6.76|6.44|6.24|6.06|6.13
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||19.43|19.56|19.5|19.34|19.06|18.7|19.22|19.71|19.85||20.12|20.36|20.16|20.46|20.71|20.35|20.56|20.48|19.49|18.86|19.9|18.99|18.98|19.22||19.18|18.87|19.54|20.05|20.39|20.02|19.88|19.66|19.16|19.52|19.31|19.38|19.43|18.94|19.14|19.41|19.58|19.64|19.61|19.95|20.81|19|18.38|18.44|18.84|19.26|19.35|19.48|19.66|20.31|20.04|20.26|19.96|20.21|19.98||19.81|19.57|19.13|18.93|19.02|18.51|18.64|18.53|18.49|18.33|18.46|18.59|19.18|19.36|19.03|19.35|18.99|18.93|18.46|18.69|18.61|18.65|17.62|17.81|19.53|19.16|19.36|19.52|19.07|19.68|19.59|19.9|18.86||19.66|18.81|19.29|19.04|19.31|18.71|18.46|18.51|18.57|18.94|20.28|20.74|20.07|19.55|19.22|19.51|19.02|18.91|18.54|18.97|18.55|18.34|18.21|18.21||18.1|17.91|17.26|16.88|16.74|16.9|16.34|16.51|16.36||15.88|15.99|15.78|16.35||16.66|16.6|17.07|16.59|16.52|16.91|17.26|17.91|18.05|18.02|18.26|18.2|18.29|18.17|18.41|18.73|18.83|19.47|18.92|18.88|19.89||19.55|19.35|19.45|19.07|19.19|18.97|18.89|18.4|19.06|18.79|17.53|17.97|17.91|19.19|18.35|19.25|22.49|22.66|22.5|21.48|20.59|19.71|19.26|19.16|19.04|18.81|18.5|18.4|17.33|17.42|16.44|16.45|16.21|15.83|16.2|16.57|17.68|17.51|17.02|17.22|17.83|17.23|17.72|17.84|18.34|18.79|18.61|18.84|18.95|18.81|19.08|19.45|21.51|21.2|20.81|21.55|21.43||21.57|22.13|22.29|22.11|22.45|22.8|23.28|23.03|22.94|23.26|23.96|23.75|23.69|24.12|24.29|24.03|23.21|23.31|23.62|23.26|22.95|22.21|21.89|22.05|22.41|22.3|21.99|21.85|21.22|20.65|20.28|20.35|21.08|21.28|20.94|21.41
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||30.3|30.36|30.7|29.48|28.09|28.05|29.29|28.68|28.64||28.6|29.85|30.01|31.16|31.11|31.5|31.69|32.44|31.85|31.42|31.03|29.83|29.14|28.47||28.8|29.09|30.88|31.92|32.33|32.9|33|34.04|33.96|34.85|35.24|35.53|35.16|35.18|34.73|34.01|33.55|35.2|35.04|36.44|36.41|35.91|35.22|35.28|35.36|36.14|35.51|35.31|34.92|33.95|32.88|32.5|32.44|32.05|31.62||31.5|30.85|31.24|32.13|32.45|31.99|30.92|30.5|31.41|30.6|29.94|30.99|31.5|31.05|30.81|31.73|30.29|30.81|30.19|30.98|32.77|34.32|34.44|34.58|35.8|35.15|35.26|35.01|34.88|34.91|34.92|31.58|32||33.05|33.18|33.62|32.97|32.57|32.4|32.23|31.93|31.43|31.01|31.96|33.23|32.45|32.22|31.56|31.27|31.19|30.98|31.19|31.8|30.83|30.55|30.02|30.85||31.66|30.8|28.75|28.5|27.82|27.1|26.35|26.38|26.98||28.08|27.82|26.98|27.16||27.34|27.24|26.86|26.51|26.9|27.47|27.71|28.15|28.17|27.57|26.94|27.19|27.14|27.27|28.66|28.58|28.25|28.79|26.99|26.91|27.59||27.68|27.47|26.79|27.36|23.86|23.81|25.44|24.4|24.25|24.46|22.87|21.96|22.45|24.37|25.81|28.48|28.93|31.81|32.13|31.27|31.99|31.35|30.83|31.37|31.9|32.22|32.74|31.77|31.1|31.08|30.5|30.4|32.66|34.09|36.67|37.06|37.41|37.02|35.93|36.36|36.74|35.24|34.53|35.05|35.85|37.53|38.09|38.21|37.98|38.92|39.54|38.76|39.74|39.56|39.28|38.46|37.02||36.45|36.95|36.75|35.74|36.43|36.6|37.24|37.04|35.5|36.02|34.68|35|34.47|33.11|34.11|34.93|35.86|35.68|35.15|35.36|35.74|35.58|36.5|35.21|34.79|33.99|34.22|33.7|33.53|33.49|32.98|33.77|32.45|32.51|31.5|32.1
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||4.34|4.93|5.03|4.54|4.06|3.51|3.6|3.51|3.26||3.34|3.22|3.15|3.2|2.99|2.71|2.84|2.8|2.59|2.43|2.43|2.31|2.21|2.08||1.89|1.89|1.99|2.08|2.11|2.21|2.32|2.15|2.18|2.31|2.44|2.17|2.15|1.8|1.92|2.03|1.84|1.72|1.58|1.71|1.69|1.75|1.78|1.9|2.11|2.34|2.41|2.68|2.86|2.93|2.62|2.76|2.61|3.13|3.08||2.47|2.52|2.7|2.76|2.57|2.35|2.1|1.95|2.02|2.36|2.37|2.49|2.42|2.25|2.24|2.11|1.8|1.87|1.86|1.75|1.83|1.86|2.05|1.91|1.86|1.7|1.76|2.19|2.28|2.06|1.92|2|2.22||1.95|1.53|1.41|1.35|1.32|1.33|1.33|1.35|1.32|1.35|1.38|1.33|1.46|1.47|1.4|1.35|1.27|1.36|1.39|1.5|1.52|1.36|1.37|1.51||1.66|1.67|1.58|1.5|1.42|1.48|1.41|1.49|1.36||1.48|1.17|1.08|1.13||1.08|1.05|1.1|1.08|1.08|1.15|1.08|1.08|0.99|0.97|1.03|1.13|1.15|1.08|1.15|1.15|1.04|1.06|1.03|1.04|1.08||1.06|1.06|1.05|1.11|1.16|1.21|1.32|1.18|1.2|1.29|1.17|1.27|1.63|1.53|1.46|1.47|1.56|1.55|1.42|1.46|1.49|1.54|1.39|1.43|1.43|1.62|1.48|1.42|1.38|1.44|1.4|1.45|1.51|1.67|1.8|1.88|1.93|1.74|1.67|1.67|1.78|1.65|1.64|1.78|1.91|2.09|2.03|2.24|2.34|2.48|2.5|2.18|2.22|2.33|2.17|2.09|1.88||1.88|1.94|2.06|2.01|2.08|2.11|2.27|2.18|2.01|2.06|1.87|2.06|1.88|1.96|2.31|2.57|2.33|2.68|2.77|3.04|3.11|2.65|2.65|2.7|3.04|3.17|2.69|2.4|2.1|2.17|2.34|2.9|2.94|2.65|2.08|1.97
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||5.03|6.7|7.59|7.5|7.55|7.3|7.26|7.33|7.02||6.96|6.95|6.9|6.92|6.99|6.92|6.96|6.92|7|6.9|6.73|6.5|6.33|6.18||6.49|6.01|5.94|5.98|6.02|6.26|6.11|5.94|5.66|5.6|5.36|4.48|3.48|3.35|3.48|3.44|3.54|3.6|3.58|3.7|3.4|3.02|2.94|2.89|3.01|2.9|2.95|2.95|3|3|3|3.05|3.19|3.34|3.24||3.01|2.92|3.1|2.75|2.88|2.72|2.88|2.77|2.96|2.92|2.87|2.7|2.62|2.51|2.91|2.9|2.62|2.83|2.79|2.89|2.73|2.94|3.17|3.15|3.24|3.23|3|3.25|3.05|2.87|3|2.94|3.11||3.29|3.24|3.3|3.28|3.26|3.34|3.33|3.29|3.48|3.42|3.59|3.4|3.06|2.92|2.91|2.96|3.04|2.84|2.58|2.65|2.64|2.6|2.65|2.65||2.59|2.61|2.5|2.5|2.45|2.58|2.5|2.58|2.52||2.34|2.26|2.03|1.94||1.99|2.01|2.05|1.91|1.93|2|1.92|2.05|2.07|1.9|1.97|1.91|1.83|1.82|1.87|1.82|1.85|1.76|1.72|1.75|1.81||1.72|1.4|1.42|1.46|1.41|1.51|1.74|1.79|1.92|1.74|4.4|4.85|5|5.01|5.02|5|5.02|5|4.89|4.71|4.58|4.3|4.26|4.27|4.19|4.12|4.38|4.31|4.1|4.15|4.07|4.14|4.29|4.41|4.72|4.87|4.92|4.66|4.49|4.5|4.82|4.55|4.68|4.8|5.1|5.25|5.36|5.47|5.65|6.14|6.23|6.19|6.65|6.26|6.02|5.98|5.84||5.81|5.85|5.73|5.92|5.88|6.19|6.37|6.45|6.46|6.54|6.81|7.1|7.06|7.23|7.47|8.25|10.28|10.83|10.2|10.53|10.45|10.225|9.75|9.68|9.36|9.46|9.32|9.79|9.13|9.25|9.05|9.43|9.78|8.57|8.04|7.5
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.24|15.25|15.23|15.23|15.23|15.23|15.23|15.22|15.22|15.22|15.23|15.21|15.22|15.22|15.22|15.2|15.19|15.19|15.2|15.21|15.2|15.19|15.18|15.21|15.19|15.22|15.23|15.21|15.25|15.2|15.16|15.12|15.2|15.1|15.13|15.12|15.12|15.1|15.11|15.12|15.14|15.15|15.14|15.15|15.14|15.22|15.23|15.14|15.14|15.12|15.13|15.16|15.12||15.19|15.16|15.1|15.13|15.07|15.09|15.1|15.18|15.16|11.15|10.99|11.47|11.09|11.64|11.74|11.57|11.09|11.64|11.23|10.66|8.91|7.37|6.8|6.38|6.37|7.01|7.29|7.64|7.86|7.79|7.72|7.95|7.75|8.09|8.11|7.97
01714|1167959|/equities/bioatla|R2000GROWTH||3|2.95|2.89|3.05|3.17|3.5|3.72|3.82|3.84||3.78|3.74|3.55|3.79|3.76|3.65|3.7|3.71|3.66|3.57|3.47|3.32|3.15|3.03||3.09|3|3.23|3.38|3.5|3.345|3.285|3.51|3.57|3.87|3.67|3.21|3.31|3.25|3.26|3.6|3.64|3.74|3.57|3.57|3.37|3.45|3.38|3.43|3.46|3.47|3.5|3.63|3.78|3.82|3.6|3.57|3.31|3.6|3.46||3.34|3.01|2.83|2.83|2.68|2.46|2.51|2.35|2.49|2.36|2.3|2.34|2.495|2.45|2.49|2.57|2.56|2.69|2.46|2.4|2.78|3.02|3.22|3.12|2.97|2.86|2.99|2.98|2.98|2.87|2.89|3.17|3.31||3.72|3.58|3.42|3.45|3.61|3.65|3.95|3.84|4.09|4.14|4.27|4.24|4|3.79|3.6|3.68|3.68|3.86|4.08|3.62|3.48|3.22|3.18|3.36||3.46|3.4|3.7|4.15|7.72|8.23|8.25|8.07|8.08||8.25|8.35|8.24|7.8||8.32|8.3|8.26|8.34|8.12|8.8|8.97|9.14|9|9.22|9.51|9.8|9.75|9.87|10.52|10.52|10.78|11.01|10.41|9.85|9.93||9.51|8.8|8.23|8.46|8.72|8.93|8.8|9.51|8.98|8.14|7.91|7.92|8.07|7.55|6.36|6.45|7.19|6.89|6.905|6.61|6.73|6.87|6.56|6.8|6.68|6.29|6.97|6.9|6.89|7.47|7.56|7.53|7.63|8.23|8.31|8.01|8.22|8.08|7.7|7.49|7.98|7.89|7.31|8.01|8.5|8.68|8.39|8.33|8.38|8.55|8.96|8.27|8.22|8.85|9.06|8.59|8.17||7.97|8.4|8.71|8.22|8.66|9.08|9.25|9.15|8.78|8.98|9.4|10.17|10.19|11.87|8|6.99|7.95|6.61|3.61|3.74|3.94|3.81|3.64|3.44|3.27|3.4|3.58|3.71|3.6|3.72|3.8|4.33|4.39|4.37|4.26|4.21
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||93.78|95.36|94.06|91.98|89.87|89.65|89.38|90.69|91.75||91.44|92.43|90.61|93.45|94.3|90.95|93.91|93.37|91.55|88.63|88.22|83.61|82.22|85.77||84.15|82.6|82.48|83.97|83.49|85.18|86.5|83.97|80.86|80|77.74|76.12|75.18|75.22|74.19|72.38|69.57|75.41|67.5|70.28|70.06|68.62|66.99|69.52|73.81|72.28|74.25|71.26|71.31|70.47|69.03|69.64|67.59|66.47|64.42||62.75|62.57|63.71|66.64|67.96|66.93|67.94|68.22|68.48|68.15|68.33|69.67|75.53|73.89|72.81|76.7|76.01|77.69|78.41|80.94|84.79|86.54|85.19|83.61|88.35|86.28|85.64|84.39|83.27|82.21|82.34|83.35|83.22||90.49|90.46|90.51|89.24|88.94|87.54|87.82|90.27|91.29|89.08|91.7|92.25|90.29|86.82|85.15|84.27|83.89|82.35|82.29|81.48|80.97|78.21|81.66|80.76||79.99|79.64|78.72|75.66|75.33|74.4|70.6|72.8|73.52||71.11|72.29|69.56|71.03||72|69.56|71.4|69.36|69.15|69.93|68.63|68.93|68.89|67.17|66.78|68.38|67.76|65.7|65.53|69.76|70.42|69.4|67.53|66.14|67.25||68.08|68.92|66.36|69.5|67.71|68.25|69.37|66.57|70.5|70.06|63.19|65.3|65.86|63.25|63.51|65.15|70.38|70.46|73.02|71.92|68.78|68.83|66.26|65.21|62.45|64.25|67.37|66.08|63.39|67.6|66.5|67.92|68.88|67.96|70.67|70.99|74.45|65.25|62.1|61.12|62.98|58.79|57.88|61.57|63.26|65.5|65.51|66.98|65.06|63.82|62.33|64.78|70.6|71.15|69.92|70.97|69.07||69.33|71.5|70.1|70.45|74.14|74.73|77.8|75.37|76.44|75.71|77.04|79.23|76.97|78.64|77.12|77.87|76.81|75.93|75.73|81.5|77.68|78.96|80.62|82.05|83.07|80|77.31|74.42|74.04|74.39|75.63|75.9|77.8|75.96|73.1|72.57
01716|16798|/equities/omega-flex|R2000GROWTH||103.78|103.79|103.58|103.91|103.9|104.5|104.3|105.4|106.52||107|109.74|107.73|110.87|110.84|111.68|112.43|111.58|108.04|106.79|107.41|106.89|104.17|102.93||101.87|102.62|102.74|102.99|106.38|103.7|103.81|102.53|101.63|102.92|102.99|105.22|109.79|109.34|112.2|113.7|110.56|114.2|115.9|114.74|110.01|111.27|107.64|110.04|111.5|113.4|112.62|103.37|102.56|108.31|108.25|109.54|106.73|105.09|104.9||103.69|105.4|107.21|111.19|111.44|110.06|108.845|107.9|109.345|108.87|108.52|107.85|113.74|109.68|108.65|110.63|108.25|108.64|107.75|109.3|109.63|112.39|115.8|120.89|122.12|117.8|119.02|116.38|114.4|114.8|115.85|122.41|118||125.6|121.98|123.3|117.2|117.12|113.03|111.91|110.32|113.5|117.34|115.51|111.98|105.04|106.3|102.52|104.32|101|104.48|100.06|98|97.46|95.64|96.935|97.83||96.72|96.97|97.49|95.46|94.82|92|90.24|93|92.4||93.32|93.54|92.9|94.8||94.9|95.41|95.5|94.2|98.37|102.63|103.38|106.8|105|106.14|108.01|110.61|101.61|103|100.05|98.85|98.66|96.11|92.65|91.7|93.17||93.62|95|94.08|93.4|93.3|93.2|95.97|92.05|92.98|92.36|84.18|86.42|90|89.95|91.46|92.14|94.53|94.4|92|89.8|91.15|88.09|85.8|87.76|83.06|91.31|91.31|89.7|88.98|91.6|91.15|92.99|94.85|93.61|100.56|97.93|98.2|95.3|92.62|91.75|96.7|95|93.42|94.35|98.24|104|101.61|106.03|106.7|107.72|105.8|109.29|111.8|111.11|111.59|107.89|101.25||99.7|100.51|101.02|103.19|103.83|104.41|110.25|111.29|110.05|113.78|117.55|119.93|119.18|115.44|117.1|122.22|117.35|117.43|118.32|122.22|118.25|117.74|120.36|117.57|119.42|114.99|114.76|116.77|113.41|112.3|109.96|109.95|112.4|111.06|108.98|113.46
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||10.69|10.55|9.73|9.24|9.03|9.25|9.82|9.85|7.94||7.97|8.04|8.16|8.42|7.99|7.82|8.08|8.08|8.03|7.75|7.56|7|6.89|7.16||7.04|7.14|7.15|7.25|7.17|6.6|6.85|6.85|6.59|6.81|7.04|7.68|7.76|7.36|7.42|7.25|6.75|6.31|6.035|6.19|6.57|6.08|6|5.56|5.19|5.3|5.57|5.55|5.66|6.1|6.1|6.33|6.45|6.38|6.18||6.16|6.24|6.65|6.8|7|7.02|6.68|6.33|6.63|6.37|5.91|5.72|6|5.62|6.24|6.65|4.77|4.615|4.68|4.86|4.51|5.35|5.1|5.56|5.86|5.62|6.17|6.38|6.32|6.24|6.35|7.02|6.88||7.08|7.1|7.3|7.59|7.7|7.98|7.88|8.05|8.24|8.29|8.39|8.84|8.32|8.38|8.24|8.26|8.2|8.38|8.68|9.36|9.3|8.53|8.62|8.635||7.66|7.74|7.27|6.88|6.65|6.77|6.46|6.53|6.3||6.76|6.85|6.41|6.34||6.49|6.38|6.61|6.46|6.07|6.37|6.4|6.41|6.2|6.36|6.16|6.64|6.2|6.31|6.86|6.51|6.18|6.94|6.35|6.25|6.88||6.9|6.53|6.09|6.26|6.31|6.29|6.55|6.62|7.24|6.84|7.18|7.7|7.64|7.88|7.63|8.05|8.1|8.27|8.24|8.13|8.29|8.44|7.93|8.4|7.79|7.97|7.98|7.59|7.37|8.06|7.65|8.08|8.24|8.56|9.15|9.02|9.25|8.72|8.07|8.12|8.84|8.73|8.4|8.45|8.23|8.91|8.78|9.53|10.07|9.9|10.04|10.07|10.19|10.17|9.96|9.96|9.68||8.93|8.73|9.13|9.11|9.12|9.08|9.66|9.54|9.24|8.8|8.89|9.7|9.75|10.7|10.73|10.63|9.45|9.27|8.79|8.84|8.87|8.61|8.44|8.04|7.52|7.58|7.42|7.46|7.17|6.91|6.77|7.21|7.48|7.29|6.74|6.89
01718|31075|/equities/verastem-inc|R2000GROWTH||7.44|7.59|7.1|8.055|8.55|8.77|9.25|9.72|9.81||10.28|10.82|9.32|9.53|9.89|10.55|11.16|11.2|11.55|12.05|11.96|12.06|12.24|12.48||12.12|5.374|5.316|5.498|5.64|5.4|5.1|4.812|5.076|5.03|4.801|4.92|5.112|5.16|5.04|5.148|5.353|5.28|5.22|5.28|4.687|4.717|4.487|4.454|4.596|4.44|4.69|4.74|4.574|4.693|4.703|4.723|4.56|4.679|4.759||4.765|5.076|4.2|4.68|4.982|4.813|5.398|5.039|4.98|5.257|5.27|5.16|5.4|5.43|5.478|5.424|5.16|5.16|5.4|4.693|5.104|5.4|5.376|5.6|5.88|5.929|5.94|6.236|5.851|5.378|5.748|5.986|6.34||6.958|6.9|7.112|7.088|7.614|7.8|7.433|8.16|8.28|8.24|8.462|8.4|7.732|7.763|7.506|7.968|8.222|7.619|7.321|7.081|7.079|6.72|6.96|7.067||7.289|6.518|6.66|6|5.28|5.64|5.4|5.28|5.028||4.83|4.417|4.132|3.96||4.104|4.408|4.44|4.451|4.56|4.633|5.016|5.28|5.407|5.76|5.4|4.918|4.8|4.74|5.04|5.258|5.225|5.52|4.879|4.681|4.62||4.694|4.588|4.8|4.895|4.825|4.811|5.034|4.774|5.099|4.861|4.518|4.819|4.691|4.679|4.784|4.693|5.218|5.04|4.86|4.169|4.171|4.561|3.628|3.745|3.542|3.677|4.2|4.441|4.326|4.692|4.884|5.426|5.79|5.82|6.36|6.36|6.862|10.492|10.2|10.405|11.19|11.068|11.068|11.069|12.12|12.72|13.44|13.56|14.16|14.52|14.28|14.64|15.48|14.88|15.96|14.64|13.8||14.16|13.8|13.92|14.16|14.4|15.24|16.44|16.2|14.64|14.28|14.04|15.12|15.6|16.44|16.44|15.24|14.52|15.12|14.52|15.36|14.28|13.56|13.44|12.96|12.96|12.84|13.32|13.56|13.32|13.44|14.04|14.88|15|14.52|13.32|13.32
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||48.77|48.03|47.71|47.69|46.63|47.13|47.26|47.43|46.84||46.8|47.35|46.47|46.95|47.5|46.7|47.03|46.86|46.28|44.26|44.45|42.85|42.43|43.38||43.3|43.3|42.81|42.35|42.99|44.25|45.26|44.51|43.97|43.48|43.6|43.95|43.54|43.58|43.29|42.42|41.59|42.37|41.9|42.36|43.09|42.08|39.06|40.13|39.91|39.41|39.36|39.5|39.24|38.51|38.01|37.91|37.78|37.68|36.54||36.31|37.15|37.82|38.34|38.26|37.16|36.8|36.93|36.8|36.78|36.64|36.35|36.66|35.94|35.55|36.2|35.43|35.83|34.89|35.24|36.43|36.61|35.53|35.78|36.47|35.76|35.94|35.83|35.6|35.2|35.56|35|34.75||35.84|36.23|36.63|36|36.53|35.85|35.62|35.59|36.69|36.01|36.49|37.29|36.26|35.8|33.41|34.46|34.25|33.71|33.4|33.24|32.85|32.27|32.88|33.31||33.15|33.08|32.83|32.13|32.19|32.69|32.15|32.32|31.24||30.35|30.62|29.7|30.84||30.73|30.93|31.05|30.3|30.52|30.94|31.32|30.71|30.65|30.46|29.93|30.22|30.39|29.05|29.75|30.6|30.76|30.39|29.62|29.36|29.35||29.41|28.78|27.49|27.6|27.27|27.54|28.19|27.01|28.19|28.18|25.67|25.85|26.13|25.8|24.85|25.62|26.67|26.34|26.77|25.95|26.43|27.03|25.19|24.7|23.85|24.05|25.6|24.94|24.76|25.78|25.45|25.82|25.8|25.68|26.28|25.87|26.07|24.43|23.32|23.69|24.37|22.96|22.81|23.46|23.34|24.15|24.38|24.76|24.13|23.27|23.31|23.48|25.42|25.15|24.41|24.39|23.9||24.43|24.69|25.11|25.79|26.14|26.18|27.5|26.89|26.13|25.93|26.36|27.4|27.37|28.25|28.41|28.88|28.57|28.35|27.2|27.87|27.83|28.02|27.65|27.53|28.65|28.7|28.3|28.48|27|27.27|27.71|27.58|26.85|26.83|25.79|26.26
01720|986076|/equities/atomera-inc|R2000GROWTH||8.77|8.68|8.38|8.13|7.63|7.44|8.17|8.48|8.81||8.71|8.98|9.03|9.26|8.97|8.59|8.61|8.61|8.94|8.52|8.65|8.7|9.18|9.89||9.91|9.47|9.32|9.65|9.89|8.91|9.09|8.75|8.37|8.39|7.84|8.45|8.61|8.9|9.49|9.7|9.19|9.81|8.85|8.14|7.9|6.93|5.22|5.22|5.41|5.21|5.54|5.45|5.32|5.48|5.42|5.64|5.58|5.61|5.66||5.91|5.73|5.92|6.13|6.37|6.14|6.33|6.18|6.25|6.18|6.46|6.35|6.6|6.3|6.35|6.49|6.77|6.73|6.25|5.59|5.86|6.45|6.37|6.51|6.72|6.29|6.15|6.63|6.36|6.05|6.56|6.515|6.23||6.48|6.385|7.6|7.8|7.52|7.57|8.67|8.68|8.42|8.15|8.24|8.28|7.78|7.3|6.82|7.09|6.605|6.52|6.58|6.93|6.55|6.3|6.65|6.64||7.21|7.11|7.01|6.95|6.62|6.24|5.9|6.13|6.2||6.22|6.31|5.93|5.94||6.17|6.42|6.29|6.41|6.69|7.12|7.19|7.51|7.64|7.17|7|7.22|7.08|7.11|7.76|8.21|8.08|8.53|8.02|8.01|8.55||8.3|8.2|8.14|8.65|8.72|9.05|9.61|9.02|9.74|8.91|8.36|9.39|9.34|8.95|8.82|8.83|9.33|9.01|9.78|9.32|9.48|9.15|8.34|8.24|7.81|7.72|8|8.05|7.68|8.31|8.05|8.4|8.78|9.58|10.18|10.08|10.51|10.07|10.13|10.1|10.52|10.09|9.8|10.32|11.24|11.85|11.43|11.2|11.07|11.26|11.17|11.26|11.93|12.11|12.37|12|11.54||12.15|12.26|12.93|12.58|12.18|12.38|13.21|12.56|12.24|12.38|13.14|14.22|13.92|14.61|14.68|14.36|13.9|14.83|14.04|14.59|14.07|13.49|12.97|12.17|11.4|11.68|11.65|11.18|10.41|10.86|11.25|11.93|11.76|11.18|11.12|10.72
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||7.54|7.57|7.57|7.41|7.41|7.33|7.29|7.12|7.15||7.1|7.19|7.14|7.22|7.07|7.01|7.05|7.18|7.11|7.02|7.05|6.96|6.9|7.05||7.11|7.03|6.99|7.18|7.23|7.12|7.12|7.11|6.86|6.98|6.95|7.15|7.41|7.68|7.79|7.84|7.55|7.75|8.03|8|8.07|8.08|7.87|7.91|8.02|8.01|7.96|8.02|8.03|8.01|7.94|7.98|7.79|7.79|7.68||7.67|7.63|7.52|7.72|7.81|7.65|7.59|7.57|7.57|7.54|7.51|7.59|7.84|7.68|7.58|7.8|7.7|7.76|7.83|8.11|8.33|8.42|8.27|8.38|8.43|8.24|8.27|8.23|8.09|8.09|8.15|8.29|8.33||8.64|8.51|8.45|8.95|9.4|9.3|9.19|9.23|9.39|9.3|9.4|9.35|9.12|8.96|8.89|8.91|8.87|8.76|8.51|8.48|8.46|8.18|8.22|8.12||8.2|8.2|8.06|7.89|7.82|7.83|7.66|7.78|7.66||7.61|7.73|7.55|7.72||7.84|7.72|8|7.94|7.81|8.1|8.38|8.55|8.61|8.7|8.61|8.56|8.55|8.64|8.72|8.79|8.81|8.77|8.86|8.7|8.85||8.84|8.8|8.69|8.7|8.64|8.7|8.81|8.76|8.87|8.82|8.35|8|8.28|7.99|7.96|8.23|8.37|8.27|8.25|8.12|8.11|7.95|7.79|7.67|7.5|7.46|7.45|7.4|7.25|7.27|7.12|7.3|7.5|7.55|7.85|8|8.14|8.05|7.89|7.73|7.88|7.84|7.86|7.67|8.1|8.24|8.28|8.43|8.3|8.22|8.25|8.04|8.16|8.14|7.85|7.84|7.86||7.76|7.79|7.85|7.9|7.97|7.97|8.19|8.21|8.05|8.13|8.33|8.44|8.5|8.64|8.61|8.68|8.52|8.49|8.14|8.3|8.2|8.26|8.16|7.99|7.95|7.91|7.82|7.53|7.54|7.46|7.4|7.35|7.29|7.1|6.91|7.06
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||10.63|10.5|10.99|11.02|10.435|11.11|13.13|13.5|13.82||13|12.93|12.53|12.46|12.09|11.76|12.69|13.08|13.2|12.5|12.17|11.29|11.2|10.85||10.92|10.61|11.03|11.9|11.3|11.22|11.12|11.27|11.22|11.74|11.44|11.5|11.65|12.16|12.04|11.95|10.72|9.49|9.84|9.87|8.89|8.74|8.97|8.11|8.1|8.68|8.51|9.01|8.61|9.04|8.17|8.72|8.04|8.09|7.93||7.96|7.94|8.04|8.22|8.33|8.14|8.36|8.03|7.98|7.65|7.87|7.99|8.3|8.17|8.92|9.09|9.15|9.83|9.54|8.74|8.85|9.12|9.23|9.24|8.83|8.66|8.74|8.89|8.67|8.54|8.82|8.84|8.72||9.19|9|9.01|9.01|9.05|9.24|9.25|9.21|9.75|9.5|9.44|9.98|9.26|9.96|9.52|9.63|9.41|9.53|9.39|9.29|9.53|9.34|9.23|9.28||9.75|10.38|9.38|8.76|8.27|8.52|9.32|9.65|9.09||9.23|9.04|8.39|8.19||8.3|8.44|8.26|8.25|8.16|8.67|8.3|8.38|8.3|8.11|7.7|7.66|7.07|7.15|7.16|7.36|7.33|7.54|7.37|7.34|7.33||7.67|7.81|7.62|8.01|8.11|9.02|9.99|9.33|12.49|11|10.66|11.37|11.52|11.69|11.97|13.12|13.48|14.85|15.69|15.51|15.32|14.89|14.29|13.64|13.11|13.13|13.08|12.14|11.91|12.74|12.12|11.66|11.53|12.51|13.48|13.26|13.61|12.74|12.84|13.02|13.4|12.99|12.56|13.03|14.9|14.9|15.28|15.17|15.67|16.49|16.74|16.06|15.94|15.19|14.95|14.98|14.4||15.18|15.2|15.06|14.9|15.26|15.58|16.84|17.19|16.83|17.35|18.46|18.91|19.08|19.99|21.45|21.6|20.78|22.53|22.11|21.16|16.79|16.35|15.47|15.1|14.42|14.79|15.94|15.39|14.38|13.93|15.53|16.15|16.61|15.8|14.85|15.1
01723|101902|/equities/aldeyra-the|R2000GROWTH||8.39|7.9|7.73|7.46|7.51|7.11|7.75|7.72|10.64||10.52|10.87|10.455|10.39|10.61|11.09|11.89|11.48|11.3|11.35|10.65|10.37|9.49|9.34||9.37|9.2|9.61|9.82|9.76|9.85|9.65|9.85|10.02|10.21|10.16|10.35|10.23|10.26|10.66|10.57|10.39|10.18|10.18|10.08|9.53|9.05|9.07|9.08|9.45|10.02|10.2|10.34|10.49|10.39|10.44|10.32|9.97|10.39|10.33||9.89|9.73|9.92|9.83|9.93|9.5|9.45|9.15|9|9.03|9.06|8.06|7.43|7.44|7.55|7.96|7.81|7.86|7.02|7.18|7.9|7.37|7.21|7.36|7.48|7.5|7.09|6.76|7.12|7.16|7.35|6.94|7.03||7.11|6.76|6.41|6.28|6.25|6.32|6.43|6.52|6.77|6.19|6.18|6.2|6.07|5.9|5.77|6.09|6.08|6.08|6.06|6.11|6.32|6.1|6.07|6.25||6.45|6.77|6.31|6.44|6.37|6.98|7.04|6.91|6.96||6.96|7.09|6.62|6.61||6.6|6.49|6.48|6.1|6.08|6.32|6.22|6.2|6.34|6.22|6.14|6.08|6.04|6.2|6.46|6.52|6.16|5.6|5.46|5.2|5.46||5.38|5.3|5.16|5.19|5.31|5.38|5.67|5.64|5.81|5.5|5.18|5.42|5.32|5.34|5.52|5.41|5.57|5.46|5.6|5.54|5.66|5.25|5.2|5.26|5.08|5.23|5.45|5.35|5.2|5.43|5.25|5.24|5.09|5.34|5.48|5.58|5.47|5.27|5.34|5.29|5.4|5.5|5.32|5.44|5.77|5.8|6.13|6.13|6.29|6.59|6.38|6.46|6.5|6.57|6.61|6.44|6.3||6.94|7.15|7.04|7.07|7.15|7.19|7.37|7.44|7.23|6.86|6.94|6.98|7.16|7.47|7.27|7.47|6.99|7.74|7.45|7.2|6.92|6.24|5.8|5.64|5.09|5.04|5|5.05|4.95|4.95|5.22|5.08|5.13|5.03|4.78|4.72
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3615|0.3427|0.3351|0.3433|0.3775|0.43|0.414|0.4139|0.3999|0.4|0.4109|0.47|0.43|0.44|0.4423|0.4634|0.5002|0.5305|0.56|0.5301|0.575|0.6|0.5841|0.6167|0.63|0.6041|0.6068|0.5758||0.5909|0.5972|0.615|0.6229|0.6699|0.6604|0.6791|0.656|0.6357|0.6134|0.6671|0.72|0.73|0.7736|0.7433|0.77|0.743|0.7812|0.7531|0.8781|0.89|0.8649|0.7838|0.7|0.6981|0.55|0.5251|0.53|0.48|0.4959|0.5201|0.5601|0.618|0.5738|0.56|0.58
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||46.15|45.7|45.56|45.2|44.44|45.24|44.93|44.97|44.73||44.95|44.32|44.54|45.34|45.02|44.57|43.88|43.41|42.22|40.98|41.33|39.35|39.01|40.54||41.07|40.57|40.77|41.3|40.74|39.9|38.4|37.92|37.18|38|37.62|37.29|36.22|36.56|37.12|37.48|36.77|39.85|43.88|44.74|44.7|44.08|44.02|43.48|44.06|44.2|43.82|43.96|43.24|42.13|41.49|41.22|41.13|40.8|40.13||39.34|39.51|40.61|41.73|41.32|40.81|41.58|41.63|40.78|40.03|39.21|39.59|40.29|39.17|38.15|39.68|39.59|41.02|40.02|41.72|43.41|44.46|43.91|44.35|46.32|46.4|46.04|45.63|45.28|45.44|44.24|44.16|44.42||45.21|44.74|43.58|37.9|38.33|38.06|37.24|37.95|38.49|38.63|37.86|37.64|37.22|36.78|35.73|36.09|36.96|36.47|35.83|35.86|35.8|35.72|35.75|36.61||36.04|35.39|34.83|34.26|34.07|34.53|33.47|33.97|33.97||34.99|35.44|35.07|36.64||36.02|35.53|36.03|35.36|35.1|33.98|33.96|34.62|35.02|35.42|35.3|35.41|35.33|35.48|35.06|36.41|37.07|38.5|37.62|37.4|37.42||37.96|38.09|37.52|36.83|37.56|37.21|38.11|37.44|37.26|36.97|35.4|37.83|38.3|37.4|36.71|36.53|35.07|35.27|34.98|34.52|35.83|35.7|35.1|35.26|34.02|34.17|33.85|34|33.25|34.57|32.65|32.92|32.55|31.85|32.18|32.73|33.13|32|31.03|30.72|31.71|31.41|30.34|30.4|31.96|32.57|32.97|33.41|32.46|32.54|33.35|34.06|35.24|35.55|34.49|34.7|34.23||36.35|37.2|37.03|37.2|40.51|40.12|40.23|39.42|40.17|38.7|38.82|39.01|38.14|38.79|38.15|39.24|38.56|37.87|37.78|37.9|37.95|38.16|41.06|36.74|36|36.17|35.2|34.92|33.59|32.8|32|32.24|32.65|31.98|31.01|30.94
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.383|0.3494|0.3548|0.3821|0.39|0.39|0.4169|0.4532|0.4501||0.4686|0.485|0.4986|0.5449|0.5623|0.579|0.6103|0.6383|0.6468|0.5914|0.6077|0.605|0.6209|0.6417||0.6224|0.6207|0.675|0.688|0.6658|0.6248|0.6534|0.6066|0.6044|0.6298|0.6267|0.6449|0.69|0.7086|0.7265|0.741|0.73|0.7392|0.7427|0.7048|0.7104|0.7287|0.7173|0.7071|0.6935|0.6979|0.7046|0.695|0.7136|0.6839|0.6576|0.6655|0.619|0.6501|0.6401||0.7161|0.7027|0.7137|0.6917|0.769|0.787|0.7678|0.7563|0.7618|0.7489|0.7201|0.8129|0.8724|0.8139|0.8719|0.8909|0.8443|0.8288|0.8413|0.8656|0.8599|0.8716|0.9202|0.9356|0.913|0.8552|0.8643|0.9035|0.918|0.9258|0.9474|0.9514|0.9387||0.9861|0.99|1.01|0.9599|0.9744|0.975|1|1.01|1.06|1.03|1.06|1.09|1.07|1.1|1.06|1.11|1.15|1.14|1.11|1.16|1.21|1.08|1.14|1.15||1.08|1|0.9308|0.9114|0.8882|0.9051|0.902|0.934|0.9107||0.9205|0.8936|0.82|0.8634||0.8842|0.8509|0.8821|0.8999|0.91|0.9617|0.9878|1|1|0.9822|0.9943|1.02|1.06|1.1|1.13|1.17|1.17|1.18|1.14|1.12|1.18||1.19|1.19|1.06|1.24|1.3|1.23|1.28|1.25|1.19|1.13|1.09|1.13|1.38|1.27|1.22|1.16|1.26|1.31|1.33|1.28|1.34|1.33|1.18|1.2|1.19|1.25|1.22|1.22|1.11|1.14|1.01|0.8628|0.9163|0.9215|0.9712|0.9699|1.01|0.9306|0.9273|0.9428|1|0.9377|0.9128|0.9696|0.9939|1.03|1.02|1.18|1.23|1.26|1.27|1.29|1.35|1.41|1.38|1.3|1.22||1.32|1.34|1.34|1.36|1.4|1.41|1.49|1.43|1.4|1.42|1.42|1.52|1.63|1.7|1.74|1.82|1.8|1.83|1.945|2.05|2.01|1.91|1.85|1.79|1.67|1.68|1.68|1.69|1.69|1.74|1.98|2.08|2.04|1.91|1.81|1.81
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||18.75|18.77|19.4|18.79|18.1|18.55|18.64|18.99|19.69||19.9|19.84|17.1|18.12|17.45|17.19|17.59|17.66|17.95|16.74|16.27|15.41|15.48|15.33||15.99|15.87|16.41|16.71|16.82|16.74|16.34|17.14|16.62|17.66|17.53|18.15|18.41|17.75|16.21|16.24|16.31|16.15|15.25|16.04|15.93|15.74|15.81|15.72|16.02|16.89|15.84|16.12|15.91|15.79|15.05|15.69|13.69|13.99|13.64||13.59|13.34|13.37|14.41|14.42|14.3|14.78|14.35|14.67|14.42|14.35|15.22|16.69|16.35|16.48|16.92|17.05|17.42|17.85|17.08|17.39|18.22|18.75|18.81|19.47|20.16|18.19|19|18.93|18.62|19.54|20|18.99||21.1|20.59|21.72|21.76|21.14|20.45|20.4|21.12|22.68|22.57|23.29|24.01|22.07|22.75|21.77|22.42|22.01|22|22.49|22.6|21.59|20.82|22.13|23.26||22.94|23.1|21.71|21.36|20.18|20.44|20.01|20.26|18.9||19.35|18.84|18.01|17.85||18.21|19.1|18.92|18.51|17.97|19.27|19.52|22.61|22.45|22.77|21.65|22.11|21.42|21.07|21.42|24|22.57|23.23|21.74|21.84|22.3||22.6|22.55|22.39|23.41|23.27|24.79|26.06|26.35|27|23.38|19.71|20.58|21.75|31.29|32.32|34.58|36.44|37.7|40.7|35.97|37|34.84|33.65|32|31.33|30.91|32.96|32.36|30.56|32.57|32.63|31.81|31.89|33.5|36.34|36.15|35.72|33.41|34.35|34.2|34.48|34.28|31.15|35.09|36.34|35.58|35.52|35.63|36.55|41.49|40.35|38.51|38.52|38.75|39.86|39.94|36.34||36.75|37.96|38.36|37.99|37.97|39.22|41.31|40.12|36.77|32.73|33.48|35.55|36.12|37.17|37.86|35.59|33.79|31.93|28.34|27.17|26.67|26.1|26.47|23.64|22.6|24.62|27.55|29.55|28.51|29.78|30.61|32.81|35.91|32.29|26.31|23.71
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||5.91|6.275|5.93|5.56|5.23|5.49|5.45|4.81|4.26||4.93|4.73|4.53|4.84|5.04|5.22|5.72|5.64|6.12|5.92|6.04|5.4|5.4|5.52||5.31|5.15|4.48|4.44|4.53|4.03|4.33|3.53|2.97|3.08|3.28|3.33|3.97|3.67|3.53|3.46|3.32|3.34|3.35|3.44|3.58|3.78|3.69|3.7|3.79|3.91|3.97|4.08|4.1|4.16|3.75|3.87|3.72|4|3.97||3.97|3.79|3.96|4.11|4.21|3.37|3.51|3.57|3.63|3.67|3.72|3.93|4.21|4.06|4.09|4.9|5.1|5.55|5.61|5.61|5.73|6.03|6.17|6.3|6.82|6.75|6.84|7.51|7.4|7.14|7.3|7.29|7.19||7.53|7.6|7.75|7.51|7.31|7.1|7.37|7.69|7.98|8.13|8.78|9.35|8.73|8.26|8.35|9.24|8.91|8.8|8.6|8.22|8.01|7.82|8.02|8.33||8.57|8.21|8.19|8.48|8.42|8.3|8.08|8.82|8.86||8.58|7.57|6.86|7.55||7.27|7.22|7.23|6.83|6.3|6.88|6.77|7.25|7.19|7.11|7.06|7.49|7.28|7.66|7.99|8.4|8.74|8.33|8.09|8.02|8.4||8.14|8.06|8.28|8.25|8.59|8.55|9.06|9.05|10.1|9.65|8.33|8.97|7.04|7.07|6.84|7.13|7.71|7.37|7.58|7.58|7.37|6.58|6.4|6.86|6.805|6.94|7.47|7.37|7.22|7.35|7.37|7.55|8.09|8.24|9.16|8.69|8.78|8.07|7.96|8.74|9.11|9.19|8.99|9.26|9.54|10.17|10.18|10.32|10.73|11.13|12.48|12.16|12.12|11.31|10.74|10.87|10.38||11.05|10.28|9.91|10.01|10.15|10.11|10.56|10.23|10.35|10.46|10.98|11.55|12.01|13.4|12.87|12.71|12.84|12.69|12.56|13.87|12.82|12.46|12.64|12.23|11.48|10.6|10.65|10.52|10.04|10.48|10.58|11.76|12.05|11.28|10.18|9.64
01729|16338|/equities/integrated-electr|R2000GROWTH||56.88|56.86|56.31|54.77|54.02|52.74|53.16|53.48|52.58||53.27|54.27|53.95|54.51|54.06|52.98|52.4|53.31|51.98|50.42|50.93|48.46|47.42|47.39||47.88|48.49|48.73|50.37|49.98|50.38|50.23|50.35|48.59|48.25|46.88|46.98|49.12|44.27|43.92|43.75|43.04|45.27|44.3|43.81|43.19|42.96|42.3|43.52|43.21|42.9|43.61|42.35|42.25|42.715|41.91|41.83|41.01|40.9|40.59||40.53|40.47|41.96|43.86|43.09|41.85|43.15|43.51|43.08|42.78|41.47|41.02|42.36|41.67|41.56|42.49|41.9|43.59|42.04|42.12|44.24|45.08|44.89|43.21|44.5|43.56|43.16|42.06|42.2|42.92|41.8|41.52|40.67||42.54|42.24|41.89|41.05|41.27|40.47|41.56|41.88|42.1|41.21|40.87|40.8|39.62|39.81|37.79|39.42|38.63|39.46|40.13|40.27|39.76|39.17|39.11|39.08||39.49|39.06|39|38.18|36.71|36.35|35.74|35.55|36.28||35.57|35.51|34.44|33.86||34.2|34.26|33.87|32.05|31.29|28.28|30.71|31|32.3|32.07|31.71|33.2|33.98|35.96|34.58|34.5|33.63|33.82|32.83|33.15|33.25||33.04|33.84|33.42|33.17|33.12|32.91|32.22|33.28|34.38|34.99|32.97|33.6|34.11|33.71|33.36|32.85|33.9|33.04|34.25|33.19|33.12|32.51|32.37|31.83|30.18|30.55|30.69|30.64|29.74|30.32|29.03|28.57|29.26|28.38|28.79|29.09|29.29|28.72|27.62|27.49|28.14|26.62|26.89|25.93|27|28.22|29.07|29.23|29.06|28.56|28.05|29.2|30.75|30.39|29.28|29.52|28.95||29.68|29.98|30.39|30.45|30.48|30.96|33.35|32.94|32.75|33.18|33.08|33.78|33.13|33.61|34.26|33.8|33.15|32.98|32.07|32.73|31.98|32.23|33.17|32.61|32.82|33|33.13|32.55|32.44|31.81|32.13|32.48|32.01|31.99|30.6|31.26
01730|1053090|/equities/funko-inc|R2000GROWTH||10.82|10.7|10.72|10.39|10.33|10.25|11.01|11.84|12.22||12.55|13|13.29|13.05|12.9|12.95|13.03|12.62|12.46|12.21|12.5|12.25|12.2|12.34||12.42|12.48|12.54|12.39|12.61|12.46|12.86|12.07|11.55|11.59|11.11|11.08|11.09|11.13|11.23|11.28|9.35|9.81|9.43|9.6|9.86|9.34|9|9|9.03|9.15|8.98|9.39|9.68|9.75|9.75|9.75|9.59|9.58|9.52||9.29|9.08|9.37|9.39|9.43|8.83|8.63|8.15|8.2|8.02|7.77|7.84|8.25|7.72|7.87|8.08|7.85|7.46|7.41|7.95|8.27|8.72|9.29|9.77|9.88|9.94|10.7|10.81|10.68|11.29|11.36|11.02|10.82||11.46|11.29|11.33|10.8|10.75|10.59|10.33|11.16|11.4|11.7|11.81|11.99|11.5|12.1|12.17|12.05|12.33|12.16|11.88|11.97|11.47|11.57|12.14|12.01||12.07|11.34|11.58|11.44|11.31|11.66|11.47|11.33|10.84||10.91|10.63|10.25|10.07||9.89|10.01|9.93|9.63|9.44|10.26|10.16|10.23|10.03|9.34|9.51|9.61|10.06|10.38|10.39|10.51|9.79|9.5|9.39|9.23|9.22||9.28|8.94|8.8|8.88|8.74|8.7|9.27|9.25|9.9|9.83|9.81|10.25|10.19|7.92|19.5|19.39|20.76|20.65|20.64|20.46|21.61|22.36|21.84|21.56|20.71|21.07|22.04|21.86|20.65|21.92|21.56|21.06|20.8|21.35|21.31|20.99|21.24|20.78|20.22|19.9|20.63|19.84|19.97|20.68|21.12|21.65|22.37|23.72|22.55|23.73|24|23.67|24.68|23.58|22.56|21.3|20.8||20.76|20.35|22.27|22.16|22.46|22.6|23.38|22.27|22.43|21.72|21.97|22.34|21.76|21.9|21.43|20.87|20.58|21.18|21.04|21.92|21.805|26.69|26.98|26.72|26.95|26.21|26.19|24.23|23.31|23.76|23.75|24.8|24.71|23.61|23|23.47
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.12|32.62|32.37|31.66|31.18|31.76|32.31|32.6|32.95||33.1|34.41|33.47|34.66|34.11|34.06|34.66|34.87|34.19|32.97|34.16|32.45|32.63|33.44||33.19|32.23|32.21|32.46|32.58|32.77|33.09|32.22|31.76|32.06|31.66|31.75|31.31|30.93|30.57|29.57|28.26|28.66|29.32|30.01|30.23|30.1|30.12|25.6|24.95|24.72|24.9|25.03|24.65|24.72|24.69|24.56|24|24.12|23.46||22.75|22.74|24.22|24.43|23.79|22.49|22.08|22.8|23.06|22.96|22.84|23.02|23.47|22.89|22.91|23.79|23.07|23.95|23.69|24.7|25.84|26.66|26.08|26.25|26.35|24.82|24.7|24.72|24.6|24.37|24.02|24.75|22.69||23.42|23.53|23.65|22.85|22.8|22.24|22.41|23.35|23.96|23.79|24.4|25.06|23.15|22.29|21.65|21.4|20.49|20.14|19.96|20.25|19.69|19.13|19.81|19.56||19.86|19.74|19.64|18.91|18.28|18.12|17.85|17.8|16.77||16.89|17.11|16.51|17.14||17.21|17.12|17.62|17.3|17.04|17.64|17.97|18.31|18.41|18.52|17.64|17.76|18.32|18.43|19.03|19.84|20.08|19.69|19.58|18.82|18.93||18.98|19.15|18.38|18.7|18.49|18.35|18.96|18.47|19.26|18.58|17|17.09|16.62|16.64|16.41|16.21|17.4|16.52|16.17|15.88|14.66|14.2|12.8|12.61|12.69|12.89|14.85|15.65|15.38|15.96|15.73|15.78|16.14|15.91|16.54|16.19|16.49|15.51|14.98|16.05|17.44|16.82|16.83|17.26|17.57|18.53|18.7|19.09|19.28|19.3|19.46|19.5|20.31|20.44|19.54|19.54|18.7||18.83|18.99|18.54|19.03|18.77|18.16|20.67|20.07|20.21|20.1|20.75|21.25|21.02|21.47|20.58|20.73|20.53|20.52|20.25|21.44|21|20.2|19.76|18.52|19.08|18.42|17.78|17.4|16.41|17.8|18.22|18.54|18.68|18.42|17.56|17.55
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||3.29|3.2|3.48|3.59|3.25|3.08|3.24|3.28|3.44||3.47|3.89|9.55|9.29|8.81|8.55|8.64|8.56|8.83|8.6|7.76|7.57|7.52|7.07||7.57|7.44|7.41|7.55|7.66|7.73|7.39|7.75|7.64|7.95|8.03|7.99|8.08|8|7.42|7.18|7.04|6.4|4.38|4.71|4.38|3.72|3.89|4.08|4.15|4.26|4.24|4.25|4.26|4.38|4.15|4.35|4.03|4.13|4.16||4.48|4.28|4.1|4.25|4.11|4|4.26|4.1|4.19|4.13|4.19|4.18|4.49|4.4|4.67|4.84|4.55|4.66|4.58|4.62|5.25|5.29|5.3|5.3|5.67|5.68|5.81|6.06|5.43|5.19|5.53|5.81|5.84||6.09|6.04|6.36|6.64|6.5|6.5|6.48|6.5|6.64|6.7|7.02|6.89|6.72|6.58|6.5|6.67|6.47|6.56|6.63|6.53|6.4|5.82|5.64|5.75||6.06|6.35|5.81|5.64|5.51|5.55|5.27|5.41|5.73||5.86|5.76|5.65|5.71||5.79|5.98|6.05|5.99|5.69|6.51|6.9|7.14|7.03|6.75|6.46|6.6|6.7|6.71|7.05|7.25|6.77|6.66|6.62|6.5|6.53||6.54|6.41|6.36|6.37|6.52|6.75|6.92|7.03|6.94|6.94|6.13|6.71|6.64|7.54|7.63|7.44|7.76|7.86|7.18|6.98|7.02|7.17|7.11|7.19|6.82|6.71|7.29|7.14|6.58|6.91|6.83|6.71|6.83|7.54|7.45|7.77|7.09|6.42|6.76|6.42|6.6|6.42|6.16|6.15|6.63|6.79|7.21|7.1|7.36|7.64|7.77|7.31|7.48|7.8|7.99|7.73|7.55||7.75|7.85|7.5|7.65|7.57|7.6|7.9|8|7.72|7.59|7.48|7.43|7.38|7.23|7.71|7.57|7.45|7.82|7|5.25|5.04|4.95|4.96|4.97|4.85|5.07|5.1|5.66|5.6|5.59|5.45|5.77|5.69|5.49|5.19|5.63
01734|940835|/equities/marinus-pharma|R2000GROWTH||10.86|10.3|10.965|10.01|10.11|10.02|10.59|10.37|10.23||9.65|9.8|10.02|10.77|10.6|10.42|9.13|8.14|7.66|7.47|7.39|7.22|7.11|7.25||7.06|7.03|7.68|7.74|7.76|8.12|8.13|8.31|8.51|8.62|8.78|9.26|9.58|9.28|9.16|8.93|8.89|9|8.81|9.125|9.1|8.34|8.28|8.19|8.37|8.1|7.93|8.08|8.21|8.01|7.39|7.275|7.05|7.02|7.02||6.59|6.41|6.7|7|6.9|6.99|6.97|6.24|6.26|6.2|6.18|6|6.24|6.83|6.79|6.9|6.62|6.98|6.52|6.36|7.2|7.415|7.04|7.08|6.67|6.73|7.02|6.9|6.965|6.4|6.7|6.69|6.59||7.32|7.19|6.78|6.87|6.73|6.86|7.16|7.25|6.71|6.49|6.53|6.655|6.63|6.35|6.5|6.26|5.94|5.96|5.7|5.65|5.65|5.21|5.1|5.07||4.94|4.87|4.62|4.76|4.34|4.64|4.6|4.79|4.25||3.98|3.8|3.57|3.56||3.5|3.77|3.71|3.91|3.75|4.08|4.1|4.17|4.42|4.2|4.22|4.23|4.02|4.18|4.63|4.69|4.76|4.79|4.8|4.65|4.57||4.51|4.21|4.46|4.46|4.5|4.6|4.79|4.98|4.81|4.76|4.7|4.65|5.61|5.66|5.88|5.8|5.78|5.75|5.62|5.13|5.01|4.85|4.7|5|4.87|4.87|5.71|5.53|5.36|5.78|5.94|6.24|6.73|6.84|6.84|7.01|6.94|6.75|6.65|7.02|6.985|6.53|6.39|7.06|6.81|6.67|6.99|6.92|6.8|6.68|6.78|6.8|6.75|6.68|6.61|6.35|6.3||6.56|6.52|6.96|6.61|6.69|6.96|7.39|7.51|6.92|6.85|6.61|6.68|6.32|6.03|5.68|5.8|5.77|5.93|5.47|5.69|5.56|5.49|5.38|5.28|5.17|5.57|5.79|5.85|5.73|5.76|5.87|6.16|6.21|5.755|5.47|5.71
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||4.79|4.69|4.87|5.24|5.4|5.3|5.46|5.72|5.37||5.38|5.72|6.12|6.19|5.74|5.79|5.6|5.36|4.76|4.74|4.87|5.01|4.95|4.7||4.73|4.67|4.87|5.05|4.92|4.83|4.82|4.93|5.08|5.33|5.13|5.48|5.31|5.57|5.56|5.91|5.45|5.22|4.67|4.87|4.875|5.32|6.4|6.16|6.5|6.44|6.33|6.26|6.04|6.55|5.86|6.05|5.72|5.85|5.67||5.77|5.61|5.8|5.96|5.67|5.35|5.62|5.55|5.46|5.69|5.67|5.86|6.09|5.49|5.61|5.6|5.8|5.57|5.38|5.26|5.3|5.94|5.4|5.49|5.28|5.3|5.15|5.05|4.95|4.99|5.18|5.11|5.01||5.27|5.03|5.13|5.37|5.39|5.42|5.43|5.34|5.44|5.49|5.5|5.67|5.49|5.47|5.46|5.53|5.51|5.425|5.5|5.29|5.21|5.11|5.26|5.36||5.48|5.51|5.26|5.34|5.2|5.4|5.35|5.47|5.4||5.6|5.61|5.14|5.09||5.24|5.44|5.71|5.56|5.31|5.75|5.84|6.19|6.67|6.5|6.54|6.53|6.11|6.23|6.53|7.13|6.67|6.5|6.65|7.05|7.15||7.06|6.64|6.5|6.8|6.68|6.85|7.14|7.15|7.17|7.5|7.12|7.69|7.86|8.14|8.99|8.19|9.05|8.86|8.07|6.74|6.59|5.77|5.71|6.53|6.51|6.17|6.81|7|6.87|7.1|6.94|7.19|6.98|6.93|7.06|6.53|6.49|6.19|6.42|6.13|6.37|5.91|5.84|5.89|6.03|6.13|6.61|6.58|6.97|7.17|7.2|6.74|6.93|6.45|6.71|6.32|5.4||5.39|5.19|5.14|5.14|5.19|5.44|5.85|5.72|5.5|5.18|5.47|5.66|5.43|5.59|5.69|5.37|5.07|5.11|4.82|4.85|4.98|4.88|4.45|4.1|4.03|4.11|4.17|4.3|4.19|3.94|3.65|3.69|3.95|3.82|3.5|3.61
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||3.12|3.16|2.87|2.96|2.95|3.29|3.44|3.6|3.66||3.15|2.78|2.82|2.74|2.85|2.86|2.9312|2.96|2.82|2.88|2.83|2.87|2.77|2.87||2.72|2.77|2.93|2.77|2.6|2.77|2.68|2.525|2.65|2.61|2.6|2.8|2.79|2.85|2.7|2.7|2.8|2.8|2.91|3.08|3|2.82|2.9|2.9|2.95|2.93|2.8|2.83|2.83|2.88|2.86|3|3.07|3.08|3||2.98|2.95|2.88|3|2.94|2.85|3|3.04|3|3.03|3.03|3|3.12|3.04|3.28|3.05|2.8|2.87|2.76|2.65|2.88|3.17|3.25|3.55|3.87|4.11|4.55|4.72|4.64|4.56|4.54|4.35|4.44||4.33|4.455|4.555|4.55|4.54|4.41|4.42|4.41|4.37|4.43|4.26|4.36|4.05|4.17|3.98|3.71|3.6|3.57|3.22|2.98|2.85|2.64|2.6|2.74||2.91|3.09|2.99|3.03|2.98|2.9|2.93|2.62|2.5||2.3|2.4|2.4|2.41||2.41|2.41|2.4|2.27|2.5|2.5|2.53|2.485|2.37|2.36|2.5|2.36|2.3|2.3|2.28|2.34|2.38|2.27|2.18|2.19|2.29||2.23|2|1.96|2.04|2.19|2.16|2.25|2.17|2.21|2.19|2.08|2.21|2.37|2.48|2.58|2.53|2.77|2.65|2.655|2.59|2.85|2.91|2.93|2.85|2.83|3.01|3.26|3.06|3.02|3.05|3.05|2.76|2.66|2.72|3|2.97|2.7|2.7|2.7|2.76|2.92|2.7|2.6|2.7|2.66|2.82|2.94|2.91|2.92|3.29|3.15|3.19|3.26|3.21|3.51|3.34|3.28||3.25|3.23|3.25|3.03|3.23|3.18|3.37|3.48|3.2|3.12|3.37|3.5|3.62|3.93|3.9|3.77|3.71|3.88|3.66|3.98|3.8|3.75|3.66|3.52|3.5|3.81|3.89|4.18|4.17|4.24|4.56|4.71|4.33|4.91|5.08|5.25
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||10.35|10.3|10.29|10.16|10.25|10.72|10.81|10.67|10.51||10.57|10.39|10.41|10.72|10.54|11.02|11.15|11.17|10.95|11.14|11.09|11.13|11.18|11.08||11.06|11.04|10.94|11.04|10.97|11.21|10.89|10.79|11.11|11.26|11.3|11.09|11.47|11.38|11.33|11.33|11.24|11.24|10.95|11.01|10.83|10.81|11.09|11.19|11.26|11.56|11.53|11.61|11.66|11.83|11.92|11.91|11.52|11.38|11.03||10.91|11.09|10.99|11.26|10.85|10.73|10.72|10.58|10.79|10.52|10.335|10.17|10.59|10.44|10.25|10.71|10.56|10.61|10.25|10.22|10.25|10.14|10.07|10.15|10.07|10.11|10.04|10.8|10.56|9.87|10.25|10.13|10.17||10.44|10.21|10.32|10.29|10.38|10.38|10.46|10.38|10.6|10.62|10.65|10.7|10.64|10.81|10.62|10.87|10.67|10.86|10.99|10.9|11.095|11.03|11.02|11.44||11.3|11.02|10.66|10.79|10.42|11.2|11.06|10.87|10.97||11.22|11.24|11.17|11.03||11.3|11.34|11.3|10.78|10.53|10.97|10.82|11.21|10.94|10.79|10.85|10.87|10.7|10.53|10.89|11.02|10.8|10.76|10.4|10.49|10.6||10.27|10.61|10.39|10.85|11.34|11.22|11.33|11.29|11.27|11.29|10.9|10.36|10.05|9.96|9.93|9.65|9.97|9.97|9.99|9.79|9.9|9.94|10|9.84|9.69|9.74|9.84|9.86|9.92|10.23|10.11|10.08|9.83|9.91|10.05|10.01|10.15|10.03|10.14|10.11|10.16|10.02|9.84|9.99|10.02|10.09|10.22|10.22|10.07|10.05|9.39|9.14|9.27|9.17|9.38|9.48|9.43||9.37|9.39|9.01|9|9.09|9.05|9.32|9.08|9.09|9.07|9.34|9.36|9.52|9.83|9.7|9.61|9.46|9.4|9|8.92|8.74|9.48|9.24|9.19|8.67|8.79|8.86|8.94|8.96|9.24|9.69|9.67|9.08|9.16|9.19|8.77
01739|1168028|/equities/908-devices-inc|R2000GROWTH||6.86|6.77|6.89|6.735|6.81|7.23|7.49|7.64|8.07||8.48|8.68|8.9|9.37|9.41|9.18|9.18|9.4|9.63|9.13|9.09|8.75|8.71|8.79||9.11|9.33|9.68|10.02|8.59|8.19|7.95|7.21|6.93|7.32|7.48|7.54|7.74|7.58|7.14|7.09|7.03|6.55|5.775|6.22|6.76|7.04|6.95|7.1|7.59|7.85|7.9|8.24|8.37|8.66|8.33|8.81|8.61|8.8|8.44||8.48|8.02|8.35|8.52|8.6|8.12|8.05|7.87|8.24|7.89|7.63|7.54|6.95|6.61|7.52|8.63|8.94|8.26|7.87|8.02|8.75|9|9.23|8.97|9.55|9.31|8.83|9|9.1|9.58|10.08|9.62|9.35||10.55|10.11|10.29|10.42|10.36|10.15|10.1|10.35|10.41|9.97|10.44|10.66|9.43|9.32|9|9.46|9.31|9.36|9.08|9.68|9.18|9.09|9.22|9.62||8.83|8.17|8.34|8.15|7.32|7.31|7.45|7.68|7.34||7.62|7.46|7|7.05||7.31|7.86|8.4|8.22|8.21|8.49|8.68|8.9|8.94|8.23|8.3|8.83|8.48|8.85|9.4|10.37|10.5|10.7|9.92|10.01|10.71||10.1|9.58|9.89|9.9|10.43|11.01|10.5|12.48|16.01|15.01|11.98|13.23|14.28|13.88|14.5|14.64|15.69|15.99|16.12|17.28|17.14|16.88|15.81|15.48|15.41|15.51|15.44|14.76|13.73|14.33|14.64|14.81|14.8|15.31|16.06|16.91|17.96|16.56|16.45|15.85|16.54|15.19|15.37|15.18|15.73|16.16|16.38|16.81|16.78|16.8|17|17.94|19.54|19.72|19.79|19.34|18.3||17.54|18.3|20.15|19.25|19.92|20.52|21.07|20.33|19.77|19.34|19.27|19.19|17.59|18.63|19.49|19.3|19.7|19.5|18.75|21.41|24.99|24.52|24.02|23.42|22.6|22.5|22|21.2|19.91|21.04|21.06|21.76|20.98|19.52|17.55|17.75
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||42.01|42.54|42.34|42.09|40.32|40.19|40.6|40.08|39.035||38.8|42.97|40.66|38.91|38.2|37.01|38.095|39.21|38.07|36.18|36.25|34.8|34.96|34.24||35.75|33.68|33.81|33.79|33.9|31.99|30.68|28.83|28.5|29.36|29.44|29.31|28.8|29.14|28.05|28.3|26.78|27.22|27.72|28.59|29.16|28.73|27.18|27.58|28.54|29.03|28.89|28.73|29.08|28.88|28.64|28.37|28.06|28.12|27.84||27.52|26.91|26.63|26.99|27.13|27.37|27.85|26.63|26.03|25.56|24.89|24.9|25.48|22.8|21.92|24.17|24.515|26.02|25.08|26.9|28.58|30.28|30.19|30.38|32.51|32.07|32.75|32.05|32.06|31.8|33.49|33.91|33.89||37|35.94|35.11|33.24|34.16|32.9|34.42|34.61|35.44|33.71|35.4|35.88|31.9|32.5|31.39|31.34|31.37|30.78|30.02|30.64|30.65|29.4|29.87|29.7||29.83|30.13|30.32|29.42|28.54|28.58|27.36|27.13|25.92||26.2|26.31|25.06|24.55||24.07|24.17|25.26|23.99|23.85|23.15|26.25|27.6|28.9|26.5|26.8|27.32|27.15|27.54|28.6|28.41|28.43|28.8|27.55|27.54|27.42||27.2|27.6|27.01|28.04|28.44|27.65|28.75|28.4|29.64|27.09|24.9|25.75|26.11|24.81|25.73|26.52|28|28.56|29.44|28.04|27.11|26.97|24.65|24|24.01|24.72|26.45|26.72|25.51|26.72|25.96|26.86|25.95|26.39|27.45|28.34|27.46|26.54|26.23|26.04|26.91|25.78|24.5|25.87|26.61|27.2|27.84|29.56|30.12|29.69|28.66|28.39|31.07|30.6|29.29|29.69|28.52||27.49|27.97|28.47|30.47|32.44|32.85|33.09|32.36|32.6|31.55|32.64|34.35|34.09|35.93|37.47|37.33|37.74|38.53|38.44|40.15|38.88|40.23|39.3|40.17|39.25|38.64|38.43|40.38|40.36|41.93|41.45|42.49|41.77|40.92|39.07|39.27
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||17.66|17.78|17.37|17.51|17.33|17.21|17.58|17.87|17.79||17.62|17.64|17.35|17.67|17.5|17.42|17.57|17.67|17.07|16.58|17.05|16.04|16.03|16.39||16.61|16.57|16.52|16.87|17.08|17.04|17.38|17.14|16.39|16.58|16.08|16.27|16.42|16.12|16.4|16.14|16.13|17.21|17.36|17.88|17.8|17.37|16.88|17.23|17.94|18.05|18.24|18.15|18.13|18.08|18|18.23|17.91|18.04|17.72||17.29|17.34|17.59|18.26|18.28|17.79|17.53|17.4|17.3|17.14|17.04|17.28|17.48|16.98|16.87|17.41|16.94|16.96|16.74|17.23|17.71|18.09|17.35|17.57|18.77|18.73|18.81|18.34|18.35|18.39|18.63|18.33|18.23||19.86|19.58|18.96|19.13|19.17|18.79|18.68|19.04|19.65|19.5|19.75|19.73|19.21|19.23|18.4|18.56|18.56|17.93|17.94|18.01|17.6|17.16|17.41|17.8||18.2|18.6|17.92|17.89|17.58|17.36|16.83|16.88|16.78||16.45|16.09|15.62|16.33||16.25|16.26|16.68|16.73|16.43|16.55|16.58|16.75|16.32|16.45|15.88|15.66|15.58|15.56|15.74|15.81|15.91|16.2|15.84|15.73|16.15||16.15|16.24|16.2|16.16|16.25|16.66|17.22|16.5|16.96|16.72|15.45|15.99|16.44|16.08|15.7|15.83|23.36|23.62|23.78|22.8|22.64|22.52|21.88|21.82|20.87|21.01|21.58|20.97|20.91|21.55|20.72|21.13|21.55|21.38|21.75|21.29|21.09|19.91|19.06|19.47|19.64|19.16|18.94|19.27|19.15|20.12|20.17|20.72|20.17|20.16|20.55|20.74|22.05|21.75|20.79|21.2|20.66||20.95|20.94|20.82|21.15|21.3|21.58|22.61|21.7|21.69|21.73|22.48|23.03|22.69|23.56|23.52|23.73|23.28|22.81|22.25|23.07|22.89|22.66|22.8|22.6|22.78|22.51|21.84|21.58|21.18|21.56|21.58|21.87|21.82|21.02|20.2|20.47
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||0.37|0.38|0.35|0.36|0.3716|0.36|0.3863|0.3601|0.3633||0.4098|0.4031|0.3774|0.3532|0.3306|0.35|0.3539|0.3805|0.3807|0.44|0.442|0.44|0.46|0.4401||0.4484|0.4473|0.46|0.464|0.4666|0.4425|0.4841|0.525|0.4911|0.4756|0.4685|0.4933|0.5748|0.5156|0.5251|0.483|0.4584|0.4592|0.4459|0.4754|0.4641|0.4378|0.4567|0.439|0.4301|0.47|0.4769|0.5064|0.5535|0.5959|0.4831|0.4969|0.484|0.5|0.5066||0.5153|0.5309|0.581|0.6096|0.6123|0.6122|0.6043|0.6024|0.608|0.6218|0.6486|0.7002|0.65|0.6272|0.6667|0.7111|0.6961|0.7592|0.69|0.706|0.78|0.7886|0.8738|0.936|1.02|1.02|0.9404|1.02|0.9899|1|1.07|0.9707|0.9087||0.8649|0.9378|0.9752|0.9678|0.95|0.88|1.32|2.08|2.09|2.39|2.35|2.62|2.32|2.44|2.23|2.64|2.33|2.17|1.89|1.71|1.62|1.39|1.4|1.55||1.87|1.46|1.07|0.9691|0.8737|0.8438|0.7333|0.8064|0.7007||0.5674|0.5642|0.5848|0.6072||0.5723|0.5591|0.5481|0.5303|0.5964|0.4685|0.7703|0.716|0.7474|0.739|0.8299|0.8795|0.8866|0.9028|0.8785|0.8662|0.8964|0.9018|0.8958|0.9819|1.12||1.11|1.18|1.22|1.24|1.27|1.28|1.43|1.44|1.53|1.46|1.55|1.55|1.95|1.95|1.9|2.03|2.13|2.13|2.1|1.94|1.75|1.79|1.65|1.58|1.57|1.63|1.59|1.56|1.6|1.69|1.7|1.68|1.72|1.79|1.89|1.98|2|1.94|1.97|1.91|1.93|1.93|1.89|1.92|1.97|2.09|2.02|1.99|2.14|2.31|2.46|2.51|2.7|2.74|2.65|2.66|2.72||2.74|2.8|2.88|2.89|2.94|2.99|3.09|3.15|3.11|3.02|3.1|3.2|3.24|3.45|3.18|3.32|3.26|3.59|3.64|4.02|3.83|3.8|4.03|3.93|4.02|3.84|3.91|3.95|3.68|3.98|4.16|4.4|4.22|4.15|3.98|4.14
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.32|3.43|3.47|3.36|3.38|3.42|3.46|3.65|3.71||3.76|4.11|4.3|4.26|4.11|4.02|4.13|4.25|4.1|4.02|3.96|3.68|3.63|3.8||3.77|3.81|3.99|3.44|3.41|3.2|3.09|3.18|3.04|3.18|3.1|2.88|2.1|2.22|2.15|2.12|2.06|2.06|1.91|2.01|2.05|1.92|1.9|1.96|2.06|2.07|1.96|1.96|1.99|2.06|2.07|2.17|2.06|2.21|2.13||2.18|2.17|2.12|2.14|2.13|2.04|2.03|1.925|1.97|1.89|1.94|1.96|2.04|1.93|2|2.11|2.16|2.16|2.19|2.28|2.31|2.34|2.31|2.38|2.92|2.72|2.28|2.45|2.45|2.39|2.46|2.51|2.42||2.56|2.75|2.92|2.78|2.77|2.6|2.72|2.78|2.81|2.79|2.8|2.93|2.63|2.56|2.47|2.6|2.56|2.48|2.58|2.56|2.61|2.56|2.56|2.66||2.59|2.9|2.85|2.77|2.7|2.64|2.67|2.7|2.61||2.69|2.62|2.48|2.49||2.59|2.59|2.61|2.51|2.55|2.57|2.54|2.71|2.7|2.62|2.65|2.71|2.65|2.6|2.63|2.72|2.74|2.74|2.68|2.64|2.78||2.83|2.71|2.6|2.59|2.6|2.7|2.87|2.85|2.88|2.63|3.09|3.22|3.28|3.17|3.12|3.26|3.36|3.28|3.3|3.26|3.28|3.18|3.15|3.15|3.12|3.15|3.32|3.28|3.2|3.28|3.21|3.3|3.22|3.2|3.31|3.32|3.43|3.26|3.24|3.25|3.37|3.22|3.14|3.14|3.19|3.26|3.27|3.43|3.38|3.56|3.55|3.47|3.75|3.7|3.6|3.52|3.63||3.49|3.67|3.59|3.76|3.8|3.89|4.14|4.01|4.07|4.09|4.23|4.53|4.44|4.85|4.87|4.72|4.78|4.81|6.01|6.43|6.19|5.92|5.76|5.62|5.7|5.74|5.9|5.88|5.47|5.47|5.37|5.5|5.46|5.3|5.1|5.27
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||46.69|44.64|45.43|45.42|46.17|50.83|52.01|52.72|55.05||54.6|55.21|55.17|56.88|55.34|52.49|51.66|50.9|53.24|52.02|46.73|45.12|44.58|43.89||44.74|43.81|44.08|44.34|45.66|45.6|45.6|46.29|46.4|47.71|46.33|45.6|47.77|49.15|45.52|45.13|44.75|45.02|43.93|44.93|44.74|43.63|44.59|44.85|44.96|46.3|42.73|42.31|40.83|40.26|37.99|38.04|36.95|37.03|37.04||37.07|36.89|37.78|38.16|38.26|37.8|40.3|38.32|39|37.45|39.84|37.93|37.27|38.11|40.23|39.74|40.51|41.99|41.96|41.35|43.85|47|47.3|47.36|47.58|47.1|47.1|45.51|43.93|41.83|44.52|44.77|44.1||44.99|44.78|45|45.18|44.89|44.25|44.6|44.5|45.39|46.8|47.96|47.71|49.23|49.5|48.71|49.25|47.65|48.82|48.34|47|47.99|46.16|46.78|48.06||50.24|49.62|46.69|44.37|44.09|44.82|44.74|44.49|49.49||54.8|53.85|49.61|49.72||48.85|47.89|45.14|41.82|38.775|46.95|44.07|44.27|44.59|43.08|42.95|43.6|42.16|41.54|44.02|45.46|45.69|46.5|45.82|45.44|45.84||45.39|43.87|44.31|44.18|44.47|45.74|44.78|43.98|40.64|39.49|38.5|38.47|38.17|38.48|40.96|41.91|43.36|42.26|40.81|40.97|42.72|43.93|44.01|42.49|40.24|40.64|40.97|39.85|38.5|40.18|39.13|38.05|37.75|38.13|39.26|38.31|38.46|33.44|34.05|29.8|28.89|26.65|26.56|25.91|26.18|26.44|26.27|26.95|26.02|26.53|27.7|29.05|12.27|11.71|13.18|11.9|13.36||12.67|12.65|11.75|12.36|12.29|11.89|13.01|13.18|12.05|11.66|12.04|12.51|12.5|12.75|12.97|13.3|12.65|13.74|12.88|13.24|13.78|12.79|11.64|11.05|10.64|10.24|10.25|10.42|10.52|10.81|10.81|11.17|11.36|11.34|11.16|11.04
01746|16469|/equities/kopin-corp|R2000GROWTH||2.15|2.05|2.04|2.06|2.01|2.15|2.06|2.06|2.02||2.04|2.135|2.12|2.13|2.265|2.16|2.26|2.03|1.9|2.1|2.085|2.27|2.17|2.03||1.74|1.6|1.47|1.42|1.56|1.65|1.62|1.4|1.29|1.17|1.19|1.12|1|1.01|0.995|1.01|1.01|1.01|0.9901|1.02|1.04|1.01|1.07|0.9904|0.9827|0.9788|0.9943|0.9953|0.9987|0.99|1|1.01|1.01|1.05|1.05||1.01|1.01|1.04|1.1|1.09|1.01|0.99|0.9503|0.965|0.9797|0.972|0.9903|0.9679|0.9589|0.94|1.03|1|1.01|1.06|1.06|1.1|1.15|1.2|1.19|1.15|1.11|1.12|1.15|1.15|1.18|1.2|1.17|1.2||1.22|1.24|1.26|1.25|1.25|1.25|1.26|1.29|1.4|1.4|1.39|1.36|1.25|1.2|1.15|1.24|1.21|1.16|1.22|1.27|1.23|1.24|1.59|1.67||1.7|1.73|1.67|1.63|1.54|1.52|1.41|1.34|1.21||1.24|1.12|1.12|1.04||1.11|1.13|1.16|1.14|1.17|1.23|1.27|1.41|1.47|1.39|1.46|1.51|1.46|1.56|1.55|1.58|1.61|1.62|1.56|1.57|1.66||1.77|1.68|1.66|1.6|1.44|1.38|1.28|1.23|1.21|1.06|0.9953|1.02|1.06|1.08|1.03|1.02|1.06|1.08|1.1|1.12|1.13|1.09|1.05|1.01|0.9802|1.01|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.05|1.14|1.14|1.11|1.06|1.05|1.05|1.05|1.02|1.02|1.07|1.09|1.18|1.16|1.16|1.23|1.24|1.23|1.29|1.36|1.33|1.3|1.33|1.29||1.28|1.32|1.37|1.33|1.38|1.41|1.53|1.45|1.43|1.47|1.44|1.57|1.51|1.58|1.68|1.57|1.54|1.66|1.55|1.58|1.51|1.44|1.49|1.54|1.89|1.77|1.72|1.69|1.57|1.69|1.59|1.75|1.76|1.52|1.4|1.44
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||13.37|13.16|13.1|13.09|12.74|12.48|12.75|13.31|13.34||13.74|14.08|13.69|14.05|13.29|13.66|13.72|13.7|13.34|12.86|13.19|12.55|11.74|12.15||12.53|12.64|13.06|13.1|13.1|12.9|12.74|12.49|11.9|12.21|12.08|12.08|12.16|12.24|12.23|12.17|11.8|11.92|12.06|13.05|12.81|12.55|12.62|13.04|13.83|13.41|13.35|13.23|13.02|13.25|13.44|13.39|13.18|13.44|13.44||13.3|13.55|13.3|13.62|12.81|12.59|12.92|13.1|12.55|11.85|11.62|12.04|12.85|12.88|12.66|12.89|12.68|13.51|13.69|14.37|14.87|16|16.1|16.47|16.4|16.43|15.82|15.25|15.58|15.28|15.15|14.88|15.02||15.06|15.97|15.57|15.9|15.85|15.45|14.78|15.64|15.5|15.28|15.31|15.31|15.5|15.83|15.43|15.39|15.13|15.15|14.56|14.8|14.72|14.66|14.75|15.95||16.59|16.83|16.26|16.18|15.75|15.17|15.08|14.99|14.6||16.01|15.93|15.08|15.82||16.2|15.35|15.89|15.6|15.28|15.57|15.78|15.83|15.73|14.81|14.2|14.66|14.76|14.95|15.14|16.1|16.13|16.53|16.29|16|16.35||16.56|16.91|16.47|16.83|16.95|16.96|17.35|17.25|17.88|17.6|16.86|17.85|18.01|17.43|17.19|16.83|17.26|16.91|15.99|16.27|16.48|15.85|16.29|15.82|15.58|16.26|15.4|14.76|14.15|14.9|14.06|14.19|14.38|15.13|14.95|14.91|14|13.64|12.68|12.68|12.8|12.07|11.57|11.56|12.69|12.77|13.07|13.53|13.64|14.46|15.04|14.47|15.09|14.99|14.38|14.62|14.8||14.72|14|15|15.41|16.1|15.63|15.95|15.81|15.18|14.74|14.51|14.67|13.81|13.84|14.07|14.48|13.89|13.35|13.23|13.16|13.07|12.77|13.71|14.11|13.87|14.2|14.03|14.45|13.8|12.85|12.05|12.19|12.67|12.43|12.03|11.52
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||11.99|11.9|11.79|12.01|12.56|13.18|13.21|13|12.95||13.23|13.48|13.61|13.78|14.34|14.16|14.65|14.79|14.62|14.54|14.71|14.49|14.49|13.86||14.98|14.66|15.11|15.19|15.12|15.15|14.87|14.85|14.29|14.43|14.54|15.09|15.91|15.65|15.4|15.42|14.93|13|12.72|13.15|12.88|12.88|12.92|12.96|13.29|13.14|12.92|12.94|13|13.44|13.47|13.73|13.81|14.52|14.69||14.55|14.55|14.9|15.21|15.3|15.08|15.01|15.02|15.28|14.91|14.09|13.99|14.27|14.08|13.91|14.37|14.49|14.73|15.31|15.48|15.99|15.33|15.68|15.72|15.98|15.78|16.28|16.16|16.35|16.4|15.74|16.01|15.84||16.14|15.19|15.5|15.04|15.37|15.43|15.8|16.18|16.86|17.06|16.95|17.67|17.65|17.58|17.5|17.2|16.86|17.19|16.87|17.5|17.7|16.86|17.11|17.4||16.29|15.85|15.26|15.45|15.26|15.19|15.07|15|15.14||14.92|15.27|15.91|15.71||15.48|15.49|15.38|14.99|15.03|14.97|15.07|15.2|14.99|14.84|15.12|15.8|14.92|14.8|14.74|14.67|14.37|14.27|13.54|13.66|14.13||13.83|13.98|14.52|13.94|14.08|14.58|14.7|14.6|14.56|14.51|14.54|14.43|14.52|13.5|13.44|12.94|13.39|13.24|12.91|12.75|12.61|12.51|12.21|11.7|11.49|11.62|11.89|12.62|12.13|12.57|12.01|11.93|12.11|11.49|11.88|12.14|12.41|11.82|11.97|11.39|11.71|11.32|11.61|11.68|11.55|11.52|11.39|11.88|11.82|12.18|13.22|13.19|13.38|14.35|13.96|13.51|12.95||12.7|13.03|12.95|13.21|13.34|12.83|13.01|13.22|13.39|13.54|14.4|13.72|13.79|14.03|13.84|14.22|13.77|14.29|13.88|14.05|13.54|13.45|12.06|11.88|11.62|11.8|10.81|10.79|10.86|10.59|10.73|11.49|10.53|9.07|8.83|8.95
01749|15765|/equities/century-casinos|R2000GROWTH||7.1|7.3|7.05|7.05|7.07|6.99|7.02|7.07|7.15||7.03|7.05|7.12|7.41|7.35|7.29|7.52|7.87|7.62|7.11|7.3|6.97|6.79|6.91||6.93|6.85|7.04|7.04|7.21|7.01|7.09|7.08|6.64|6.78|6.62|6.69|6.91|7.12|7.1|7|6.77|6.99|6.94|7.06|7.04|7.02|6.81|6.85|7.05|6.97|7.03|7.12|7.33|7.33|7.21|7.32|7.22|7.44|7.29||7.06|7.02|7.34|7.36|7.33|7.12|7.15|7.06|7.24|7.16|7.02|7.04|7.4|7.22|7.26|7.47|7.37|7.65|7.25|7.03|8.41|8.84|8.99|9.06|9.06|9.4|9.22|9.26|9.09|9.11|9.65|9.35|9.35||9.89|9.39|9.34|9.39|9.58|9.43|9.55|9.64|9.78|9.7|9.96|9.59|9.08|8.82|8.45|8.82|8.93|8.8|8.38|8.4|7.78|7.54|7.96|7.83||7.97|7.77|7.63|7.62|7.36|7.4|7.19|7.17|6.95||7.03|7|6.75|6.92||7.05|6.94|7.11|6.8|6.85|7.15|7.23|7.53|7.64|7.2|7.39|7.34|7.16|7.07|7.04|7.43|7.6|7.47|7.38|7.66|8||7.98|7.87|8.14|8.18|8.11|8.12|8.16|7.96|7.92|7.84|7.46|7.46|7.11|7.01|7.44|7.68|7.94|7.95|7.74|7.56|7.71|7.56|7.3|7.22|7|6.84|6.99|6.84|6.67|6.73|6.6|6.59|6.38|6.7|6.99|6.95|7.23|6.55|6.56|6.66|6.76|6.54|6.65|6.43|6.75|7.45|7.46|7.51|7.59|7.57|7.55|7.56|7.92|7.75|7.48|7.66|7.37||7.41|7.51|7.37|7.39|7.63|7.6|8.16|7.64|7.77|7.76|8.38|8.53|8.36|8.56|8.58|8.45|8.86|8.29|8.06|8.21|8.39|8.65|9.16|8.89|8.83|8.43|8.27|8.05|7.76|8.03|8.1|7.85|7.92|7.85|7.56|7.42
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||79.09|80.71|79.2|77.98|76.59|74.2|77.84|78.87|78.8||79.55|80.22|78.47|80.19|79.11|79.12|78.63|78.43|76.7|72.48|74.28|72.24|73.19|74.27||73.22|71.74|72.35|74.03|74.76|72.55|73.07|72.01|68.84|70.11|66.59|64.63|63.91|62.83|63.16|66.43|65.12|64.46|64.14|67.18|67.31|65.58|63.53|64.13|67.89|68.06|69.69|69.87|68.47|72.23|71.4|72.6|71.21|72.64|72.08||71.68|71.35|71.62|74.7|76.17|74.48|74.04|73.44|74.95|72.53|72.55|74.49|77.84|76.49|75.92|78.47|77.93|79.71|77.49|78.62|82.37|86.32|85.38|86.26|88.36|86.98|87.78|87.23|87.95|88.27|89.02|88.54|86.72||92.52|94.78|96.89|95.72|95.46|93.89|92.55|93.16|95.83|94.7|98.05|100.93|95.14|95.38|91.76|94.52|93.94|92.2|92.06|93.97|92.87|92.35|93.76|92.96||93.19|91.07|89.01|86|83.99|83.47|79.91|80.51|79.82||78.48|79.06|75.49|79.43||79.06|77.81|78.74|76.84|76.39|78.24|79.92|81.21|84.37|82.22|80.79|83.25|84.49|84.4|85.39|89.21|90.9|89.31|86.02|84.35|85.37||84.02|82.71|81.74|81.19|81.03|83.27|84.77|83.4|85|83.5|76.82|84.46|84.72|83.9|81.93|84.87|90.04|89.96|88.87|86.3|86.51|87.39|83.78|83.54|84.14|86.08|88.37|88.51|85.14|86.99|84.73|86|84.95|85.75|87.58|89.58|91.57|87.56|83.73|83.59|86.1|85.11|86.73|89.23|91.27|93.03|94.62|96.03|95.34|96.03|97.39|97|103.08|101.45|98.79|98.47|96.7||98.22|98.24|100.46|102.5|103.74|105.75|109.66|107.3|107.15|106.64|109.59|112|112.1|114.15|113.99|114.38|111.9|110.28|108.72|109.75|106.71|110.31|113.73|112.06|113.2|112.64|110.99|108.56|106.45|106.75|105.18|105.49|103.45|102.45|98.44|98.67
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.45|1.42|1.42|1.43|1.45|1.6|1.47|1.46|1.53||1.56|1.57|1.62|1.72|1.75|1.78|1.8|1.78|1.8|1.77|1.82|1.8|1.74|1.77||1.77|1.75|1.85|1.91|1.91|1.85|1.8|1.82|1.79|1.87|1.85|1.92|1.9|1.94|1.9|1.95|1.88|1.81|1.73|1.85|1.77|1.78|1.73|1.69|1.71|1.7|1.68|1.75|1.75|1.76|1.72|1.71|1.62|1.62|1.56||1.51|1.45|1.54|1.52|1.45|1.44|1.45|1.35|1.41|1.43|1.37|1.36|1.4|1.38|1.36|1.47|1.47|1.48|1.44|1.48|1.51|1.59|1.69|1.52|1.49|1.48|1.51|1.48|1.51|1.51|1.59|1.61|1.66||1.71|1.72|1.79|1.79|1.78|1.79|1.79|1.84|1.86|1.89|1.9|1.83|1.88|1.85|1.83|1.82|1.85|1.84|1.84|1.87|1.88|1.86|1.89|1.96||2|1.92|1.9|1.89|1.85|1.8|1.91|1.83|1.74||1.73|1.71|1.55|1.55||1.59|1.59|1.62|1.65|1.61|1.68|1.7|1.73|1.72|1.7|1.75|1.82|1.77|1.83|1.89|1.92|1.91|1.94|1.93|1.91|1.92||1.93|1.95|1.86|1.87|1.86|1.86|1.88|2.03|2|1.95|1.91|1.95|1.94|1.89|1.88|1.92|1.97|1.96|1.97|1.96|2|1.94|1.87|1.89|1.88|1.81|2.04|2|1.98|1.99|1.98|1.97|1.96|1.87|2.07|2.1|2|2.02|2|1.97|2.05|2.02|2.09|1.97|2.2|0.8217|0.8805|0.8703|0.9|0.97|0.9241|1.04|1.08|1.12|1.22|1.43|1.13||0.7267|0.7624|0.8069|0.8802|0.88|0.9065|1.01|0.9352|0.9511|0.96|0.9825|1.03|1.07|0.8963|0.9037|0.78|0.779|0.85|0.7762|0.8207|0.8|0.7872|0.7549|0.6801|0.6851|0.7322|0.72|0.7781|0.7676|0.788|0.7531|0.78|0.7654|0.7756|0.768|0.79
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||27.77|27.69|27.65|27.68|27.15|27.17|27.34|27.32|27.22||27.17|27.31|27.01|27.34|26.77|26.47|26.67|26.71|26.16|26.03|26.43|25.53|24.88|25.27||25.48|25.3|25.33|25.57|25.07|24.36|24.47|23.94|23.54|23.7|23.5|23.75|23.73|23.43|23.33|23.34|22.85|22.9|26.31|26.71|26.65|26.61|25.86|25.84|26.18|26.2|26.42|26.51|26.4|26.69|26.48|26.72|26.48|26.42|26.26||26.18|25.47|25.71|26.62|26.84|26.06|26.07|26.01|26.03|25.5|25.5|25.56|25.4|24.76|24.45|25.39|25.14|25.86|25.11|25.74|26|26.31|26.45|26.08|27.25|27.57|27.86|28.13|27.96|27.9|28.36|28.77|28.04||28.99|29.17|29.47|29.07|29.17|27.76|27.77|28.39|28.74|28.22|28.69|29.27|27.02|26.29|25.2|25.27|25.33|25.05|25.11|25.45|25.57|24.89|25.09|25.33||25.89|25.59|25.11|24.76|24.05|24.11|23|23.39|23.72||23.53|23.94|23.34|23.97||23.83|23.75|23.55|22.57|22.71|23.26|23.62|24.97|25.16|24.59|24.77|25.47|25.66|25.2|25.03|25.04|25.05|24.61|24.32|24.7|25.29||25.2|25.18|24.81|24.66|24.38|24.51|24.98|24.81|25.63|26.31|24.22|24.69|24.26|23.75|22.54|23.01|31.07|31.74|31.32|30.29|29.73|29.68|29.15|28.92|27.91|28.44|28.86|28.71|27.78|28.28|26.12|26.8|27.93|27.26|28.11|28.4|28.6|28.15|26.83|26.52|27.25|26.38|26.69|26.79|27.86|28.47|28.5|28.97|29.33|28.01|28.61|28.04|29.7|30.21|29.53|29.53|29.15||29.28|29.82|30.08|30.17|29.73|30.83|32.62|32.04|31.87|32.07|33.29|33.2|32.33|33.32|32.99|33.04|32.63|31.97|31.14|31.96|32.61|31.81|31.76|36.29|36.24|35.75|35.38|34.15|33.99|33.68|34.16|34.77|34.22|33.85|32.81|32.95
01753|32540|/equities/brightcove|R2000GROWTH||4.01|3.96|3.94|4.02|3.86|3.93|4.04|4.07|4.11||4.12|4.19|4.03|4.39|4.4|4.27|4.32|4.38|4.36|4.24|4.41|4.19|4.18|4.11||4.06|4.04|4.16|4.28|4.23|4.01|3.58|3.52|3.42|3.45|3.35|3.36|3.45|3.58|3.65|3.77|3.48|3.99|3.96|4.02|4.14|3.98|3.85|3.85|3.84|3.95|3.98|4.15|4.17|4.23|4.21|4.33|4.34|4.53|4.57||4.49|4.37|4.37|4.38|4.45|4.46|4.48|4.41|4.47|4.32|4.38|4.53|4.71|4.43|4.37|4.56|4.61|4.68|4.62|4.83|4.94|5.005|4.97|4.8|5.13|4.98|5.11|5.37|5.3|5.25|6.28|6.51|6.42||7.07|7.07|7.2|7.05|6.97|6.26|6.37|6.26|6.44|6.45|6.53|6.65|6.42|6.34|6.13|6.32|6.25|6.13|6.2|6.21|5.92|5.85|5.85|5.93||5.89|5.86|5.74|5.58|5.47|5.52|5.27|5.3|5.22||5.23|5.27|5.2|5.2||5.2|5.2|5.25|5.24|5.24|5.31|5.34|5.34|5.27|5.19|5.15|5.25|5.14|5.2|5.29|5.59|5.64|5.53|5.35|5.32|5.57||5.57|5.6|5.63|5.57|5.47|5.53|5.66|5.5|5.83|5.42|5.2|5.29|5.52|5.93|6.06|6.5|6.77|6.7|6.73|6.55|6.57|6.71|6.61|6.54|6.5|6.58|6.64|6.59|6.56|6.55|6.26|6.31|6.35|6.4|6.67|6.74|6.61|6.44|6.3|6.4|6.46|6.4|6.43|6.43|6.5|6.5|6.62|6.73|6.61|6.6|6.65|6.7|6.97|6.85|6.75|6.66|6.61||6.59|6.7|6.64|6.67|6.47|6.55|6.6|6.56|6.55|6.67|6.68|6.72|6.68|6.81|6.81|6.83|6.74|7.02|6.82|6.74|6.42|6.42|6.4|6.23|6.2|5.95|6.13|6.13|6|6.1|6.05|6.41|6.18|6.13|6|6.095
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.15|1.05|1.02|1.04|1.05|1.13|1.15|1.17|1.245||1.22|1.27|1.24|1.32|1.27|1.18|1.26|1.32|1.3|1.34|1.29|1.29|1.19|1.23||1.22|1.2|1.32|1.4|1.31|1.29|1.25|1.23|1.22|1.21|1.06|1.14|1.21|1.26|1.25|1.22|1.2|1.23|1.13|1.18|1.21|1.17|1.13|1.13|1.16|1.22|1.16|1.16|1.13|1.16|1.05|1.11|0.9648|1.01|1.03||1.01|0.9783|1.03|1.12|1.06|1.01|1.02|0.8836|0.8785|0.9601|0.9372|1.01|1.09|1.02|1.02|1.08|1.1|1.1|1.09|1.09|1.17|1.28|1.35|1.15|1.16|1.13|1.15|1.26|1.26|1.2|1.2|1.28|1.3||1.39|1.38|1.51|1.6|1.59|1.68|1.74|1.81|1.87|1.93|1.83|1.82|1.69|1.62|1.56|1.64|1.62|1.65|2.19|2.17|1.99|1.93|2.11|2.09||2.01|1.76|1.62|1.59|1.56|1.6|1.56|1.56|1.48||1.52|1.41|1.32|1.27||1.4|1.42|1.47|1.49|1.49|1.58|1.64|1.71|1.65|1.61|1.56|1.59|1.59|1.58|1.75|1.89|1.82|1.82|1.73|1.77|1.92||2.02|1.94|1.92|1.96|1.85|1.83|1.95|1.89|1.84|1.78|1.47|1.6|1.59|1.62|1.7|1.64|1.69|1.62|1.61|1.57|1.66|1.74|1.71|1.72|1.72|1.7|1.86|1.86|1.72|1.81|1.81|1.84|1.8|1.76|2.06|2.26|2.22|2.02|2.12|2.05|2.16|2.1|2.08|2.18|2.36|2.31|2.68|2.64|2.72|2.73|2.76|2.71|2.79|2.77|2.46|2.3|2.28||2.38|2.29|2.21|2.24|2.41|2.47|2.49|2.19|2.12|2.05|2.14|2.26|2.28|2.41|2.62|2.37|2.32|2.42|2.31|2.05|2.07|2.12|1.79|1.68|1.54|1.57|1.61|1.64|1.8|1.82|1.83|1.91|1.91|1.75|1.7|1.69
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||62.89|62.85|61.98|61.72|62.16|61.2|61.02|60.28|60.6||61.75|61.63|60.41|60.56|62.1|60.34|61.77|59.17|60.07|59.11|58.13|55.96|55.18|54.89||55.23|55.46|56.29|56.14|57.62|58|57.89|58.49|56.51|57.55|58.73|59.02|60.25|59.28|59.5|60.06|58|58.45|58|58|57.5|58.87|53.73|54.88|55.43|54.77|55.08|55.23|55.19|52.97|52.41|53.49|52.26|53.03|52.34||51.27|50.12|50.79|51.83|52.2|50.86|50.81|49.3|50.53|49.35|48.67|48.62|50.16|48.63|47.91|49.2|50.4|51.24|50.33|49.69|50.73|53.15|54|52.55|50.62|48.88|47.61|46.65|44.12|45.16|44.81|38.63|38.13||40.66|41.5|42.57|39.78|40.7|40.31|41.78|44.62|45.58|45.22|44.79|44.79|40.92|39.05|37.71|36.83|36.69|35.94|37.39|38.36|36.66|37.6|38.32|37.77||37.14|37|36.97|34.57|31.95|32.41|32.48|35.19|35.25||34.34|35.42|34.18|35.96||38.25|37.92|39.77|38.85|38.86|39.06|39|41.08|40.71|39.83|40.32|40.59|40.26|39.3|40.14|40.86|40.4|40.61|38.86|39.56|39.72||40.07|39.34|38.8|39.66|39.6|39.77|40.53|38.8|41.26|41.17|34.87|37.59|36|36.58|39.15|38.45|40.58|41.51|39.46|39.8|34.96|34.55|33.31|32.99|32.26|34.68|32.99|30.69|29.42|31.58|31.41|31.18|32.86|32.77|35.21|36.99|38.04|37.06|35.64|35.95|36.69|36.01|36|36.78|37.18|39.19|38.92|41.19|40.57|42.58|38.38|40|42.28|54.15|52.65|50.99|48.27||48.51|49.63|52|50.39|51.59|55.17|62.69|60.43|60.2|59.12|61.57|68.37|66.45|70.74|69.89|67.81|65.46|61.88|57.35|58.46|57.22|60.5|60.73|59.56|55.94|56.21|59.95|53.05|49.79|53.82|54.05|55.68|54.63|53.39|50.58|49.93
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|44.25|44.55|44.38|43.61|43.59|43.5|43.76||43.73|44.06|44.18|44.29|44.19|44.33|44.16|44.23|44.59|44.59|44.95|44.55|44.7|44.66|44.1|44.07|43.95|43.9|43.76|43.8|43.81|43.88|43.88|43.9||43.9|43.94|44.1|43.85|43.85|22.82|23|21.82|21.37||21.61|21.66|19.71|18.01||19.37|19.97|19.78|19.06|18.76|20.29|20.75|20.81|20.87|21.21|21.36|21.45|22.02|22.05|22.69|23.78|22.94|22.08|21.43|21.97|22.01||22.11|22.31|21.67|21.95|22.27|22.22|22.3|21.87|21.31|21.47|18.75|22.15|22.38|21.58|21.99|22.4|22.58|20.52|21.2|19.71|20.12|19.93|19.7|20.01|20.21|20.11|22.03|21.9|21.58|21.84|22.23|23.42|20.47|20.59|20.63|20.05|19.51|18.75|19.36|18.73|19.57|19.5|18.11|18.73|19.27|17.36|17.59|17.14|17.43|18.28|17.91|17.86|18.62|18.88|18.23|16.67|16.32||17.19|17.59|17.5|17.31|17.68|18.11|18.55|18.84|18.85|18.52|17.61|17.78|17.72|18.08|24.93|23.85|22.69|24.97|24.94|25.86|26.37|23.57|21.29|19.64|19.53|20.79|22.17|22.79|22.71|23.34|23.96|25.56|25.5|24.94|22.95|24.32
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||17.01|17.48|16.59|15.66|15.71|16.2|16.12|15.87|16.1||17.22|17|16.62|16.54|16.87|17.12|16.55|14.72|14.17|13.89|13.67|12.42|11.42|11.03||10.95|10.7|10.84|11.11|11.43|11.39|11.83|12.19|12.15|12.64|12.11|15.715|16.03|15.25|16.03|16.37|16.17|16.62|15.72|15.68|15.52|15.17|14.09|13.84|14.28|14.31|14.32|14.56|14.98|15.43|15.74|15.72|15.81|15.91|14.79||14.94|14.5|14.52|14.39|13.97|13.35|13.58|13.53|13.39|12.84|12.87|13.26|13.49|13.21|13.38|13.36|13.37|13.2|12.685|13.29|14.18|14.48|14.14|14.21|14.26|13.72|13.15|13.41|13.17|12.37|9.06|9.05|9.12||9.55|9.61|9.23|9.27|9.36|9.07|9.42|9.7|9.81|9.58|9.5|9.45|9.15|9.34|9.39|9.23|8.69|8.62|8.35|8.46|8.63|8.72|8.71|8.05||7.52|7.47|7.6|7.5|7.18|6.86|6.58|6.465|6.45||6.6|6.59|6.43|6.64||6.76|6.62|6.73|6.6|6.64|6.98|7.1|7.38|7.49|6.95|6.63|6.66|6.53|6.31|6.52|6.89|7.01|6.65|6.52|6.7|6.69||7.2|7.18|7.18|7.39|7.16|7.42|7.55|7.06|7|6.12|5.43|5.22|5|4.94|4.7|4.91|4.99|4.89|5.01|5|5.01|4.99|4.85|4.79|4.69|4.7|4.83|4.84|4.53|4.64|4.62|4.63|4.65|4.81|5.09|5.16|5.36|5.36|5.27|5.49|5.64|5.27|5.19|5.36|5.62|5.71|5.73|5.92|6.25|6.49|6.63|6.65|6.2|6.395|6.15|6.01|6.07||6.18|6.19|6.18|6.34|6.41|6.67|6.78|6.55|6.5|6.46|6.75|6.92|6.83|7.105|7.1|7.24|7.89|7.79|7.56|7.84|7.25|7.07|7.31|6.34|5.92|5.63|5.49|5.44|5.37|5.68|5.83|6.1|5.64|5.57|5.44|5.53
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.79|1.83|1.91|1.86|1.91|1.99|2.03|2.02|2.07||2.04|2.07|2.09|2.14|2.12|2.21|2.34|2.38|2.38|2.3|2.26|2.2|2.26|2.22||2.32|2.41|2.5|2.59|2.53|2.45|2.41|2.45|2.38|2.48|2.47|2.65|2.7|2.49|2.5|2.71|2.77|3.66|3.58|3.85|3.58|3.5|3.59|3.75|4.09|4.09|3.8|4.14|4.15|4.59|4.32|4.32|3.82|4.16|3.89||4.1|3.91|3.93|3.97|3.89|3.52|3.92|3.51|3.49|3.32|3.22|3.24|3.48|3.53|3.4|3.42|3.48|3.52|3.47|3|2.95|3.11|3.15|3.2|3.13|3.08|3.09|3.02|3.04|3|3.18|3.18|3.2||3.55|3.59|3.66|3.32|3.32|3.24|3.25|3.28|3.52|3.37|3.4|3.51|3.34|3.3|3.08|3.18|3.13|3.22|3.32|3.25|3.37|3.34|3.07|3.11||3.3|3.05|2.96|2.87|2.84|3.51|3.4|3.38|3.26||3.4|3.15|2.67|2.48||2.59|2.71|3.03|3.02|2.97|3.1|3.23|3.43|3.51|3.86|4.7|4.59|4.69|5.07|5.23|5.15|4.98|5.29|5.07|4.89|4.94||4.91|4.82|4.71|4.97|5.26|5.3|5.63|5.5|5.66|5.74|5.41|5.35|5.15|4.74|4.54|4.76|4.71|4.76|5.07|4.89|4.97|4.91|4.5|4.55|4.43|4.45|4.89|4.94|4.79|5.12|5.11|4.91|5.1|5.54|5.75|5.93|5.88|5.74|5.46|5.37|5.32|4.64|4.24|4.4|4.61|4.66|4.93|4.92|5.04|5.17|4.75|4.83|5.41|5.35|5.37|5.28|5.07||5.24|5.21|5.06|5.04|5.14|5.12|5.71|5.82|5.75|5.46|5.47|5.5|5.3|5.49|5.47|5.41|4.96|5.2|4.91|5.16|4.68|4.53|4.5|4.3|4.08|4.25|4.46|4.61|4.45|4.44|4.45|4.79|4.83|4.69|4.5|4.71
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||39.94|39.98|39.38|39.02|38.58|38.94|39.03|39.22|38.97||38.11|38.76|38.41|39.06|38.72|37.74|37.67|38.58|36.91|35.33|35.3|33.93|33.93|36.37||36.42|35.85|35.72|36.44|35.95|35.8|35.66|34.97|34.32|34.47|34.23|33.94|34.65|35.26|34.8|34.8|34.64|35.84|35.17|35.41|34.42|34.14|33.78|34.23|35.6|35.7|35.9|36.05|36.85|36.67|36.62|36.485|36.85|35.75|35.85||34.73|34.77|36.3|38.46|38.65|37.89|37.44|37.32|37.48|37.28|36.78|37.22|38.5|37.62|36.57|37.58|36.74|38.87|37.13|39.01|39.36|41.11|43.16|42.4|44.88|43.92|43.21|43.16|41.71|41|41.45|40.755|40.39||42.36|41.04|40|40.36|40.91|40.5|40.53|41.78|41.55|40.3|41.33|42.37|40.25|40.64|38.39|39.08|38.63|39.05|39.49|40.09|39.08|39.26|39.35|39.65||40.2|39.75|39.68|38.69|37.12|37.97|36.22|36.12|34.94||34.81|34.93|33.56|34.6||33.26|32.54|33.24|33.14|33.16|33.98|34.38|37.75|36.97|35.76|34.4|35.95|35.9|35.63|36.3|36.61|36.86|35.44|34.05|34.7|36.49||36.13|36.14|35.84|35.29|35.44|35.72|36.24|35.9|36.72|35.04|32.33|32.39|32.67|31.66|32.48|32.62|33.26|33.82|33.51|31.88|32.2|31.2|30.5|31.46|29.79|29.24|28.71|27.52|26.28|26.75|25.66|25.91|26.44|26.9|28.51|29.41|30.96|29.72|28.62|28.82|30.35|29.16|29.27|29.08|27.66|28.34|28.38|29.02|28.6|28.85|29.46|29.81|31.44|31.83|31.62|32.05|32.01||32.55|32.97|35.02|35.44|34.75|34.02|36|36.05|35.82|35.58|36.52|37.34|36.21|36.83|35.86|35.34|34.74|33.94|33.21|33.37|32.96|32.5|28.41|27.86|27.77|26.94|26.01|25.88|24.77|25.06|25.62|25.88|25.18|24.18|23.53|24.3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||41.27|41.21|41.72|41.84|42.07|41.91|43.49|43.68|43.51||43.75|42.93|42.54|43.3|43.37|44.92|45.24|44.99|43.64|42.81|43.1|41.9|42.41|42.25||42.42|41.9|42.51|43|42.77|42.21|43.09|43.26|43.54|43.53|43.71|42.91|43.25|42.86|42.86|42.53|42.47|41.88|41.76|42.22|42.04|42.59|42.88|43.38|43.8|44.33|44.26|43.84|43.96|44.56|44.96|46.15|46.2|46.52|46.52||46.28|45.96|45.24|44.88|44.7|44.53|44.48|44.36|44.2|44.18|42.76|43.1|44.14|44.8|44.57|45.08|44.78|44.62|43.65|44|43.64|43.59|45.33|43.57|43.42|42.95|42.55|43.48|44.09|45.05|45.41|45.49|45.54||45.79|44.66|44.77|44.45|44.28|43.49|43.15|44.22|45.45|46.03|46.42|46.6|45.87|45.45|44.52|44.82|45.55|45.76|45.44|45.21|45.56|46.42|45.89|46.63||45.43|45.28|44.85|44.47|44.55|44.69|44.12|45.15|45.23||44.98|45.39|45.24|45.74||45.5|45.14|45.73|45.16|44.91|45.25|45|46.02|46.47|46.2|46.21|46.6|45.87|45.81|45.82|45.78|45.73|45.69|44.77|45.48|45.62||45.11|45.1|45.1|44.66|43.94|44.32|44.04|44.15|43.81|45.41|43.79|43.35|43.65|44.45|42.27|42.27|42.87|43.56|43.63|42.88|42.26|42.74|41.82|41.55|40.35|41.63|41.33|40.58|38.67|38.68|37.58|38.7|38.19|37.5|38.19|38.8|40.28|39.45|38.43|38.61|40.37|39.61|40.8|41.76|42.29|42.34|43.32|44.72|44.41|45.22|46.1|44.52|44.07|44.02|43.96|44.37|43.4||43.63|43.71|43.97|44.11|44.64|44.14|44.69|44.01|43.97|44.78|45.49|45.86|45.38|46.34|46.18|45.17|43.65|43.14|42.81|43.32|42.33|43.22|42.55|42.8|43.08|42.99|42.53|42.06|42.02|42.18|41.62|41.44|41.59|41.66|41.3|41.22
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||26.47|26.44|25.89|26|26.33|26.36|27.02|26.57|26.54||26.42|26.3|26.25|27.08|26.6|26.53|26.67|26.96|25.99|25.03|25.79|24.71|24.25|24.86||25.1|25.1|25.55|26.17|25.93|25.59|25.79|25.53|24.98|25.21|24.91|24.57|24.81|24.51|24.57|25.06|23.91|25.06|25.34|25.75|25.11|24.87|24.43|24.76|26.99|27.86|28.2|28.33|28.94|29.19|29.12|29.16|28.74|28.85|28.91||28.67|28.74|29.63|30.27|30.36|29.4|29.52|29.75|30.26|29.54|29.59|30.13|31.16|30.45|30.13|31.17|30.78|31.34|31.02|31.63|33|33.47|32.69|32.73|34.48|34.06|34.98|34.33|29.92|29.9|30.69|30.52|30.87||31.44|31.14|31.48|31.11|31.25|31.04|31.14|31.93|32.7|32.29|32.71|32.76|31.25|30.76|29.63|30.02|29.84|29.7|29.22|29.36|29.41|28.9|29.04|29.29||29.29|28.97|28.68|28.61|27.64|27.58|26.8|27.58|27.03||27.97|28.5|27.81|28.26||28.36|27.73|28.64|27.92|27.68|27.95|27.9|29.73|28.25|28.02|27.87|27.93|28.47|29.12|29.06|29.88|30.08|29.7|29.11|29.23|29.26||29|29.42|29.14|28.82|28.66|28.26|28.57|28.59|28.39|28.85|26.96|27.63|27.75|27.4|26.82|27.37|28.06|28.16|28.57|28.05|27.69|27.26|28.59|28.81|28.28|28.7|28.75|28.54|27.72|28.51|27.31|27.49|27.64|27.14|27.83|27.9|28.13|27.41|25.99|26.15|26.13|25.74|25.73|25.6|26.14|26.62|26.63|26.94|26.66|27.06|27.5|27.57|28.12|27.48|27.43|27.62|28.75||28.38|28.38|28.46|28.84|28.95|29.3|30.72|30.36|30.42|30.6|31.33|31.56|32.01|32.35|31.99|31.47|31.6|31.28|31.2|31.27|31.36|30.38|31.44|30.91|31.68|31.14|30.79|30.68|30.36|30.61|29.91|31.38|31|30.06|28.62|28.16
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||13.48|13.49|13.54|13.34|12.94|12.78|13.23|13.32|13.17||13.29|13.34|13.13|13.05|12.88|12.69|12.82|12.67|12.49|12.23|12.44|11.95|11.64|11.71||11.44|11.1|11.57|11.74|11.74|11.83|11.92|11.79|11.47|11.61|11.7|11.74|11.57|11.4|11.63|11.75|11.67|11.73|11.78|12.31|12.43|11.76|11.58|11.67|11.98|11.95|11.98|12.05|11.87|12.07|11.85|11.96|12.4|12.52|12.34||12.27|12.24|12.18|12.2|12.33|12.01|11.98|11.68|11.68|11.57|11.12|11.34|11.67|11.54|11.36|11.99|11.95|12.24|11.92|12.08|12.5|12.95|12.83|13.13|13.13|13.01|12.99|13.03|13.16|13.15|13.43|13.53|13.46||14.09|14.25|14.26|14.22|14.55|14.45|14.52|14.42|14.37|14.23|14.93|15.48|15.4|15.25|14.99|15.12|15.11|14.74|14.77|14.86|14.83|14.55|14.6|14.55||14.42|13.92|13.79|13.58|13.51|13.44|13.53|13.3|12.74||12.39|12.42|12.56|13.15||13.2|13.35|13.52|13.24|13.55|13.4|14.2|14.37|14.58|14.45|14.71|14.88|14.93|14.73|14.89|15.18|15.26|15.27|15.08|14.94|15.26||15.33|15.35|15.2|15.04|15.02|15.25|15.37|15.24|15.43|15.22|14.01|14.01|14.14|13.85|13.5|13.5|13.7|13.87|13.93|12.64|12.6|12.65|12.21|12.04|11.54|11.47|11.74|11.44|11.38|11.53|11.65|11.9|11.25|11.64|11.86|12.34|12.68|11.58|11.78|12.08|13.15|12.8|12.96|13.74|14.21|14.7|14.74|14.87|14.86|14.54|14.81|14.61|14.94|14.86|13.79|13.75|13.41||14.33|14.22|14.85|14.79|15.2|15.25|15.46|15.05|14.98|14.85|15.23|15.42|15.57|15.68|15.71|15.48|15.45|15.53|15.25|15.29|15.48|15.2|15.14|14.91|15.51|15.36|15.4|14.91|14.5|14.52|14.49|14.63|14.39|14.3|13.83|13.98
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.4078|0.41|0.36|0.346|0.3699|0.3799|0.3898|0.4|0.4087||0.4349|0.4176|0.393|0.4211|0.4398|0.4411|0.45|0.4601|0.4599|0.4502|0.4429|0.4249|0.4011|0.4499||0.408|0.3925|0.38|0.411|0.43|0.4476|0.45|0.46|0.5191|0.5048|0.5231|0.5153|0.511|0.5|0.4871|0.5274|0.5349|0.5215|0.4688|0.4544|0.44|0.4603|0.4683|0.4807|0.4923|0.5311|0.56|0.5257|0.53|0.4482|0.44|0.44|0.3935|0.3901|0.3868||0.366|0.3681|0.399|0.42|0.3735|0.3793|0.355|0.3643|0.3619|0.3562|0.358|0.3701|0.377|0.3728|0.3601|0.413|0.43|0.4608|0.4152|0.4516|0.48|0.49|0.48|0.4744|0.49|0.457|0.4504|0.463|0.4379|0.4292|0.4515|0.44|0.445||0.455|0.4868|0.4799|0.4101|0.42|0.444|0.4685|0.559|0.5684|0.5215|0.5125|0.52|0.512|0.5113|0.4823|0.505|0.48|0.46|0.4782|0.47|0.4559|0.4589|0.478|0.6326||0.5852|0.6|0.6035|0.594|0.5619|0.585|0.515|0.5067|0.4902||0.48|0.4633|0.4052|0.4163||0.5051|0.542|0.5111|0.505|0.5|0.52|0.5134|0.5621|0.597|0.6001|0.6146|0.6235|0.6201|0.61|0.671|0.6955|0.6999|0.7|0.6482|0.6957|0.7499||0.7598|0.742|0.7735|0.8|0.8422|0.8437|0.9621|1.06|1.07|1.07|1.02|1.04|1.05|1.09|1.19|1.15|1.22|1.24|1.14|1.15|1.17|1.17|1.16|1.03|1.01|0.97|1.03|1.02|0.9843|0.98|0.9751|0.9602|1|0.9258|0.952|0.98|0.98|0.9058|0.86|0.9042|0.9721|0.9401|0.9|0.9783|0.9615|1.04|1.01|1.03|1.1|1.12|1.12|1.18|1.29|1.23|1.21|1.2|1.13||1.17|1.17|1.19|1.18|1.18|1.25|1.31|1.27|1.24|1.27|1.2|1.44|1.37|1.98|2.27|2.31|1.97|1.82|1.78|1.91|1.98|1.77|1.7|1.66|1.38|1.21|1.16|1.14|1.15|1.11|1.09|1.11|1.21|1.14|1.12|1.06
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||9.23|9.42|8.98|9.03|9.02|9.48|9.53|8.855|9.37||9.66|10.06|9.98|10.3|10.89|10.62|11.09|10.61|10.02|10.59|13.6|12.84|12.05|11.58||11.37|11.44|11.56|12.01|12.21|10.85|11.27|11.9|12.78|13.78|12.95|12.92|13.47|12.73|12.67|12.78|12.58|12.35|11.25|11.65|10.83|10.8|10.88|11.4|11.19|11.3|10.8|10.63|10.6|11.64|11.11|11.44|9.98|10.2|10.48||11.27|11.82|12.86|14|13.74|17.02|17.27|16.31|16.41|15.38|16.08|16.19|17.07|16.7|17.66|18.1|18.91|18.89|18.72|18.06|19.1|20.38|20.75|21.66|21.63|20.82|20.98|21.02|21.02|21.23|21.56|21.73|21.01||23|22.38|23.98|23.71|22.41|23.43|22.64|22.3|23.55|23.47|24|25.4|23.16|22.73|21.83|22.48|21.99|22.71|23.5|24.05|23.17|23.52|25.76|25.68||25.33|24.59|20.53|18.88|18.31|16.85|17.1|17.64|16.95||17.01|16.22|15.66|15.45||17.005|16.81|18.66|19.91|18.95|19.71|18.5|19.79|20.19|19.12|18.85|20.28|19.78|19.59|20.05|20.92|21|22.01|20.59|19.75|21.29||22.1|21.18|20.75|21.15|22.05|25.7|26.02|24.96|25.38|20.93|16.05|17.2|17.11|16.5|16.77|18.32|18.9|20|20.46|19.05|19.65|19.36|19.66|19.39|18.5|19.82|19.93|20.65|20.68|21.83|21.17|21.09|21.34|20.66|22.45|22.07|22.83|21.42|22.74|19.43|20.98|20.15|18.76|19.2|19.76|20.3|20.96|20.5|20.85|22.22|21.79|21.56|21.01|21.25|21.26|19.12|18.62||19.76|19.88|19.41|18.83|18.96|18.42|20.2|20.1|19.69|20.5|21.94|22.73|24.35|25.02|27.01|26.71|24.8|25.72|23.13|20.78|18.93|18.44|17.63|16.43|15.42|16.11|17.44|17.73|17.22|17.48|18.61|19.63|19.9|18.17|17.52|18.6
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.479|0.4688|0.4343|0.4245|0.4517|0.5|0.5177|0.5287|0.5614||0.66|0.6617|0.5628|0.561|0.5382|0.524|0.5376|0.5815|0.5638|0.5581|0.55|0.5481|0.556|0.5741||0.592|0.5718|0.6158|0.6417|0.6504|0.6701|0.6449|0.6568|0.6201|0.6|0.5885|0.6237|0.665|0.677|0.7306|0.707|0.7171|0.804|0.7664|0.7684|0.755|0.7577|0.745|0.75|0.7042|0.761|0.7752|0.7387|0.7184|0.7466|0.6777|0.6454|0.6331|0.566|0.5305||0.52|0.549|0.5947|0.6198|0.653|0.623|0.6158|0.5828|0.5805|0.5866|0.561|0.5833|0.6975|0.6412|0.5861|0.59|0.5662|0.584|0.589|0.5823|0.6|0.6203|0.6515|0.7004|0.742|0.6917|0.7134|0.7485|0.7003|0.7297|0.7844|0.822|0.8651||0.8799|0.8954|0.9442|0.9372|0.9042|0.995|0.9601|1.05|1.03|1.095|1.25|1.21|1.21|1.2|1.22|1.38|1.19|1.25|1.27|1.33|1.24|1.27|1.32|1.33||1.34|1.3|1.19|1.1|1.08|1.09|1.17|1.24|1.25||1.23|1.22|1.07|1.06||1.16|1.12|1.21|1.17|1.22|1.23|1.26|1.21|1.28|1.28|1.28|1.34|1.37|1.35|1.4|1.44|1.38|1.34|1.24|1.18|1.13||1.08|1.055|1.16|1.24|1.25|1.33|1.47|1.525|1.58|1.21|1.17|1.305|1.32|1.32|1.33|1.32|1.37|1.37|1.38|1.38|1.41|1.41|1.36|1.385|1.38|1.42|1.46|1.45|1.29|1.37|1.39|1.36|1.37|1.5|1.62|1.73|1.87|1.84|1.875|1.98|2.11|2.03|2.04|2.22|2.25|2.4|2.33|2.5|2.505|2.8|2.6|2.55|2.71|2.7|2.68|2.71|2.77||2.89|3.01|3.19|3.1|3.32|3.49|3.71|3.65|3.37|3.59|3.66|3.81|3.91|3.96|3.96|4.28|3.76|3.59|3.41|3.94|3.7|3.57|3.74|3.61|3.42|3.46|3.58|3.6|3.5|3.71|3.85|4.05|4.14|4|3.96|4.28
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||11.65|11.54|11.52|11.24|10.84|11.02|11.06|11.1|11.06||11.02|11.08|11.18|11.33|11.34|11.035|11.15|11.75|11.34|10.71|11.03|11.12|11.38|11.32||11.45|11.38|11.44|11.61|11.52|11.6|11.84|11.67|10.86|10.62|10.7|11.04|11.12|11.18|11.46|12.98|11.18|11.28|10.81|10.98|10.87|10.71|10.15|10.44|10.94|10.86|11.08|11.32|11.39|11|11.81|11.26|11.12|11.44|10.93||10.79|10.22|10.52|10.2|10.02|9.74|9.94|9.17|9.285|9.43|8.88|8.12|8.3|7.99|7.87|7.98|7.93|7.26|6.86|7.33|7.75|7.75|7.77|7.7|7.89|7.95|7.77|8.09|7.95|7.77|7.96|7.97|8.01||8.55|8.59|8.84|8.6|8.88|8.68|8.13|8.29|8.76|8.76|9.33|9.43|9.39|9.5|9.27|9.14|9.17|9.11|8.79|8.99|8.51|8.21|8.56|8.8||8.86|8.85|9.02|8.85|8.59|8.07|7.84|7.81|7.38||7.17|6.97|6.63|6.7||6.99|6.95|7.01|7|6.86|7.18|7.64|8.18|8.38|8.47|8.56|8.94|8.61|8.77|9.22|10.02|9.73|9.55|9.14|9.18|9.3||9.28|8.93|8.87|8.95|8.9|8.86|9.39|9.08|8.97|8.39|8.18|8.44|8.47|7.94|6.42|7.06|7.64|7.8|7.82|7.52|7.1|6.95|6.62|6.44|6.4|6.48|6.74|6.65|6.38|6.73|6.67|6.9|6.97|7.41|7.46|7.33|7.41|6.88|6.82|6.79|7.35|6.92|6.58|7.19|7.65|7.75|7.72|8.08|7.94|7.94|8.15|8.11|8.62|8.25|7.82|8.01|7.48||7.51|8.25|9.39|9.5|9.61|9.44|9.9|9.74|9.6|9.57|9.61|9.92|9.99|10.51|10.17|10.54|9.83|9.78|9.54|13.98|14.12|13.8|13.36|12.66|12.8|13|13.05|13.18|12.7|13.51|13.2|13.76|13.74|13.48|13.05|13.13
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||16.27|16.5|16.14|16.44|16.36|15.94|16.11|16.3|16.57||17.24|17.26|17.2|17.08|17.19|17.16|17.34|17.37|17.04|16.43|16.49|15.89|15.81|15.77||15.39|15.16|15.24|15.7|15.39|15.22|15.31|15.23|15.04|15.37|15.57|15.55|15.2|15.33|15.77|15.86|15.42|15.36|15.32|15.97|16.11|15.98|15.79|16.05|16.42|16.42|16.41|16.74|16.67|16.8|16.48|16.72|16.69|16.91|17.01||16.79|16.58|16.57|16.44|16.65|16.09|15.96|15.89|15.77|15.57|15.04|15.39|16.07|15.81|15.64|16.12|16.62|16.43|16.27|16.38|17.11|17.69|17.33|17.95|18.06|17.77|17.57|17.6|17.49|17.37|17.47|18.18|17.97||18.64|18.75|18.88|18.66|18.73|18.73|18.7|19.25|19.14|19.35|19.47|19.8|19.54|19.54|19.2|19.42|19.49|19.48|19.25|19.45|19.54|19.63|19.73|20.1||19.92|19.67|19.4|18.9|18.87|18.89|18.42|19.13|18.51||18.35|18.26|18.04|18.58||18.73|18.8|18.8|18.6|18.44|18.61|18.85|19.46|19.61|19.09|19.09|19.12|19.48|19.67|20.24|20.66|20.39|20.54|20.18|19.94|20.73||20.57|20.49|20.51|20.74|20.6|20.75|20.91|20.56|21.27|21.99|20.25|19.92|19.83|19.89|19.53|19.77|20.09|20.35|20.47|20.04|20.15|20.13|19.58|19.45|18.94|19.18|19.29|18.96|18.46|18.67|18.1|17.83|17.54|18.13|17.91|18.5|18.84|18.15|18.1|17.63|18.33|17.6|18.04|19.33|20.49|19.95|20.16|20.76|21|21.71|22.23|22.28|23.29|23.36|23.09|23.49|23.2||22.98|23.88|23.51|22.91|23.53|23.94|24.82|24.15|24.07|23.91|24.17|24.9|24.62|25.4|26.1|26.02|25.22|25.71|25.92|26.43|25.89|25.79|26.47|26.75|26.71|27.11|26.15|25.02|24.65|24.7|24.36|24.9|24.89|24.43|23.97|23.74
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||3.54|3.52|3.41|3.46|3.34|3.29|3.4|3.51|3.61||3.64|3.65|3.65|3.74|3.61|3.6|3.7|3.77|3.49|3.34|3.48|3.37|3.32|3.36||3.31|3.25|3.29|3.35|3.22|3.25|3.26|3.21|3.01|3.05|3.08|3.02|3.12|3.17|3|3|2.89|3.28|3.31|3.38|3.51|3.6|3.41|3.56|3.67|3.72|3.74|3.82|3.82|3.9|3.82|3.78|3.68|3.8|3.74||3.69|3.67|3.83|3.83|3.89|3.77|3.73|3.72|3.75|3.47|3.55|3.69|3.77|3.75|3.66|3.75|3.76|3.77|3.61|3.88|4.04|4.11|4.09|4.12|4.55|4.56|4.6|4.34|4.42|4.38|4.21|4.16|4.12||4.27|4.24|4.27|4.23|4.31|4.25|4.16|4.28|4.39|4.44|4.64|4.61|4.45|4.31|4.33|4.27|4.25|4.47|4.57|4.56|4.3|4.2|4.26|4.4||4.57|4.71|4.79|4.72|4.66|4.6|4.5|4.21|4.02||3.8|3.75|3.62|3.77||3.79|3.72|3.81|3.77|3.73|3.85|4|4.22|4.24|4.3|3.83|3.8|3.78|3.86|3.95|3.95|3.83|3.82|3.68|3.65|3.64||3.69|3.68|3.58|3.61|3.57|3.34|3.5|3.37|3.35|3.29|3.05|3.21|3.2|3.11|3.04|3.06|3.39|3.11|3.02|2.9|2.93|2.92|2.92|2.93|2.91|2.95|3.02|2.9|2.81|2.75|2.76|2.73|2.65|2.65|2.6|2.66|2.63|2.4|2.33|2.36|2.51|2.41|2.43|2.65|2.43|2.48|2.54|2.6|2.6|2.64|2.66|2.75|3.02|3.01|2.82|2.81|2.77||2.81|2.83|2.89|2.97|2.98|3.05|3.2|3.07|3.14|3.17|3.33|3.51|3.53|3.49|3.47|3.45|3.39|3.25|3.16|3.27|3.23|3.23|3.27|3.29|3.33|3.27|3.41|4.14|3.96|4.11|4.11|4.21|4.04|4.01|3.82|3.69
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||7.13|7.195|7.19|7.165|6.9|6.85|7.04|7.08|7.13||7.23|7.23|7.04|7.06|7.01|7.01|7.195|7.12|6.83|6.57|6.83|6.34|6|6.04||6.03|5.975|5.98|6.215|5.96|5.7|5.74|5.725|5.52|5.82|5.91|5.93|6.155|6.46|7.55|7.6|7.73|8.04|8.04|8.24|8.18|7.78|7.61|7.75|7.895|7.95|7.97|8.08|7.845|7.75|7.57|7.52|7.55|7.56|7.44||7.18|7.08|7.38|7.69|7.73|7.53|7.54|7.39|7.31|7.17|7.12|7.12|7.04|6.65|6.85|7.24|7.16|7.1|7.08|7.48|7.96|8.14|7.98|8.01|8.29|8.14|8.13|8.15|8.26|8.12|8.62|8.44|8.19||8.45|8.52|8.57|8.79|8.66|8.46|8.5|9.23|9.2|8.35|7.52|7.45|7.44|6.98|6.6|6.78|6.63|6.54|6.49|6.42|6.3|6.25|6.35|6.02||6.04|6.03|6.07|6.07|5.83|5.95|5.62|5.59|5.64||5.69|5.74|5.52|5.68||5.62|5.8|5.54|5.6|5.6|6.07|6.04|6.21|5.94|5.96|5.69|5.8|5.85|5.88|5.89|5.89|5.99|5.83|5.63|5.76|5.68||5.66|5.74|5.75|5.84|6|6.06|6.61|6.55|5.97|6.11|5.53|5.44|5.66|5.36|5.49|5.57|6.02|5.96|6.03|5.94|6.28|6.23|6.1|5.97|5.97|6.45|6.31|6.35|5.95|5.98|5.93|5.96|6.11|5.9|6.1|6.14|6|5.82|5.41|4.89|4.95|4.92|4.88|4.87|5.08|5.39|5.7|5.91|5.48|5.94|6.08|6.04|6.3|6.35|5.77|5.91|6||5.96|6.05|6.06|6.23|6.36|6.41|6.74|6.74|6.62|6.595|6.85|7.02|6.9|7.22|7.17|7.3|7|7.03|6.64|7.12|7.19|7.17|6.71|6.97|8.6|8.38|7.98|6.98|6.93|7|6.83|6.98|6.99|6.95|6.58|6.36
01771|1056454|/equities/cue-biopharma|R2000GROWTH||3.65|3.68|3.52|3.64|3.71|3.83|3.9|3.83|4.04||4.02|3.87|3.78|3.98|3.79|3.71|3.77|3.72|3.78|3.97|4.11|4.06|4|4.11||3.91|3.95|3.88|3.95|3.86|4.2|3.99|4.05|4.25|4.45|4.3|4.69|4.73|4.85|4.91|4.89|4.61|4.53|4.375|4.48|4.33|4.3|4|3.67|3.73|3.7|3.53|3.46|3.315|3.4|3.475|3.5|3.13|3.11|3.25||3.38|3.27|3.38|3.59|3.57|3.54|3.465|3.46|3.12|3.32|3.3|3.31|3.38|3.09|3.04|3.09|3.12|2.76|2.68|2.41|2.64|2.79|2.8|2.87|2.93|3|2.84|2.8|2.73|2.81|3.01|3.17|3.07||3.18|3.21|3.35|3.4|3.4|3.39|3.46|3.62|3.74|3.72|3.58|3.46|3.43|3.42|3.26|3.44|3.535|3.49|3.46|3.41|3.49|3.38|3.27|3.36||3.48|3.41|3.01|2.98|2.98|2.84|2.56|2.61|2.66||2.85|2.89|2.63|2.79||2.75|2.92|2.69|2.57|2.68|2.7|2.83|2.95|2.95|3.08|3.14|3.24|3.15|3.28|3.57|3.95|3.91|3.86|3.89|3.53|3.52||3.52|3.18|3.13|3.22|3.33|3.68|3.78|3.25|3.14|3.12|2.93|3.32|3.29|3.3|3.16|3|2.9|2.66|2.66|2.66|2.66|2.62|2.51|2.49|2.53|2.63|2.85|2.74|2.57|2.87|3.02|3.08|3.04|3.05|3.12|3.24|3.09|2.39|2.23|2.33|2.39|2.32|2.36|2.65|2.85|3.05|3.03|3.03|3.03|3.27|3.31|3.29|3.26|3.28|3.22|2.99|2.84||3.09|2.94|2.94|2.8|2.84|2.81|2.96|3.01|3.22|3.05|3.05|3.11|3.16|3.2|3.34|3.37|3.31|3.23|2.82|3.1|3.04|3.04|2.99|2.7|2.65|2.72|2.62|2.61|2.45|2.5|2.59|2.7|2.71|2.57|2.6|2.63
01772|16807|/equities/omeros-corp|R2000GROWTH||5.44|5.31|5.71|5.505|5.4|5.49|5.71|5.83|6.29||5.97|5.97|6.07|6.3|6.41|7.5|7.57|7.05|7.08|7.26|7.41|7.28|6.2|5.85||5.78|5.72|6.2|6.15|6.39|6.26|5.77|5.94|5.32|5.39|5.71|5.465|6.06|5|5|5.12|4.97|4.92|4.96|5.66|5.8|5.83|5.59|5.78|6.105|5.66|5.21|5.85|6.15|6.1|6.35|6.31|5.61|5.68|5.14||4.79|4.45|4.58|4.62|4.65|4.44|4.53|4.14|4.03|3.86|3.69|3.59|3.58|3.25|3.54|3.93|3.76|3.77|3.45|3.26|3.66|3.77|3.69|3.6|3.85|3.81|3.54|3.77|3.89|3.79|3.88|4.08|4.17||4.48|4.56|4.66|4.83|4.64|5.05|5.22|5.22|5.13|4.98|3.09|3.15|2.88|2.9|2.84|2.7|2.53|2.53|2.56|2.53|2.58|2.81|2.9|2.91||2.9|2.73|2.72|2.92|2.87|2.83|2.86|2.86|2.48||2.26|2.195|2.36|2.26||2.54|2.55|2.15|1.84|1.75|1.79|1.96|1.98|2.25|2.13|2.06|2.2|2.22|2.04|2.03|2.05|2.1|2.14|1.98|2.18|2.16||2.08|2.29|2.33|2.58|2.81|2.75|2.69|2.85|2.74|2.655|2.82|3.2|3.28|3.21|3.38|3.4|3.34|3.31|3.46|3.39|3.35|3.53|3.12|3.1|3.12|3.17|3.26|3.32|3.41|3.42|3.33|3.64|3.37|3.92|3.96|3.81|3.7|3.49|3.15|3.22|3.47|3.32|3.35|3.5|3.85|3.93|3.8|3.64|3.51|3.99|5.39|5.17|5.4|5.35|5.44|5.47|4.69||4.51|4.36|4.03|3.73|3.76|3.82|3.93|4.315|4.79|5.13|5.87|6.01|6.63|6.54|6.74|7.13|7.2|7.46|6.2|6.75|6.83|5.73|5.38|4.76|4.5|4.98|4.47|4.09|3.9|3.78|3.93|3.9|4.07|3.91|3.84|4.05
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||108.52|107.27|105.68|105.72|102.53|102.39|102.73|103.7|102.13||104.4|105.82|105.45|105.71|104.91|104.06|104.37|105.93|103.8|101.82|103.22|99.31|97.27|99.98||98.44|96.22|84.08|85.73|86.78|85.8|85.99|85.92|83.05|84.35|83.66|84.17|84.66|84.85|84.57|84.39|81.22|82.41|82.92|83.53|82.97|82.41|80.18|81.19|83.24|82.63|82.95|82.96|83.14|83.3|81.85|82.73|81.57|81.03|80.84||79.72|80.74|81.7|85.68|86.88|85.73|84.96|83.98|82.38|81.5|81.12|81.21|83.21|81.39|79.43|81.7|80.65|83.15|81.55|83.53|86.92|88.9|88.76|90.9|92.19|91.45|91.29|90.69|89.04|87.83|89.53|88.17|87.64||91|91.45|92.31|91.95|92.7|90.32|90.93|86.19|86.99|86.56|85.75|85.88|84.61|83.02|78.56|80.19|79.79|80.03|81.2|81.26|80.34|79.07|79.69|80.67||81.57|80.8|79.14|77.96|76.06|75.56|72.86|73.25|72.71||73.84|74.42|72.47|73.29||73.03|72.79|74.11|72.14|72.33|74.18|76.01|79|78.49|76.13|75.44|74.67|74.78|74.38|76.35|77.87|76.36|75.58|73.77|73.5|75.9||75.68|76.65|75.7|79.02|76.29|76.19|78.13|77.71|77.54|76.57|66.59|67.04|67.2|66.29|65.1|65.12|67.28|66.29|65.33|64.81|64.3|62.75|60.98|60.85|58.79|60.02|61.54|60.52|58.95|61|59.11|60.55|60.57|60.17|62.12|62.71|63.32|59.77|58.17|59.48|60.68|58.83|58.94|58.97|61.24|62.69|62.44|63.57|62.3|62.76|63.43|63.33|66.44|65.22|62.69|62.11|60.39||61.14|62.32|62.37|63.4|64.7|64.28|68|66.91|66.4|67.68|69.01|71.05|70.35|71.41|72.03|70.88|68.9|71.01|67.94|68.83|68.43|68.45|67|66.19|66.93|65.91|64.77|63.6|62.58|62.37|61.88|63.28|62.39|61.58|58.78|58.57
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.49|1.49|1.47|1.52|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.47|1.48|1.48
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||29.4|29.04|28.48|28.5|28.06|27.78|27.95|27.9|28.02||27.78|27.71|27.82|27.85|27.58|27.3|27.42|27.22|26.46|25.87|26.56|25.96|25.78|26.18||26.51|25.97|25.15|25.48|25.48|25.38|25.39|24.96|24.37|24.3|24.1|24.39|24.7|21.15|21.5|21.54|21.03|21.24|21.15|21.31|21.29|21.22|20.87|20.87|21|21.25|21.24|21.27|21.53|21.72|21.64|21.84|21.53|21.64|21.79||21.38|21.52|21.66|22.33|22.62|22.27|22.03|21.8|21.92|21.67|21.59|21.39|21.56|21.51|21|21.62|21.26|21.98|21.24|21.41|21.62|21.76|21.29|21.5|21.72|21.64|21.44|21.23|21.27|21.13|21.25|21.13|20.95||21.39|21.58|21.59|21.01|20.98|20.77|20.84|21.09|24.02|23.91|24.22|24.28|23.47|22.89|22.55|22.79|23.04|22.94|22.92|22.59|22.18|21.92|22.33|22.86||22.96|22.66|22.46|22.61|22.32|22.22|21.48|21.66|21.48||21.57|21.67|21.01|21.38||21.37|21.25|21.61|21.29|21.25|21.6|21.59|22.31|22.71|22.46|22.1|22.26|22.05|21.98|22.35|23.04|23.09|23.04|22.05|21.99|22.45||22.64|22.67|22.53|22.83|22.6|22.3|22.56|21.89|22.19|22.06|21.2|21.64|21.43|21.06|20.09|20.03|21.41|20.91|21.09|20.44|20.61|20.71|20.43|20.37|19.46|19.48|19.45|18.89|18.39|18.84|18.09|18.14|18.42|18.88|19.52|19.45|19.28|18.47|17.79|18.09|18.5|18.04|18.08|18.18|18.41|18.66|18.7|18.95|18.76|18.72|19.04|19.04|19.72|19.52|19.24|19.02|18.79||19.19|19.36|19.67|19.82|20.07|20.2|21.03|20.66|20.65|20.73|21.32|21.51|20.9|21.07|21.14|21.18|20.65|20.6|19.72|20.52|20.7|21.08|20.9|20.75|20.58|20.66|20.33|20.03|19.33|19.3|19.33|19.83|19.66|19.51|18.79|19.3
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||1.19|1.18|1.13|1.12|1.03|1.13|1.17|1.21|1.22||1.23|1.31|1.28|1.32|1.27|1.31|1.31|1.22|1.13|1.06|1.04|0.9759|0.99|1.08||1.04|1.03|1.06|1.08|1.11|1.14|1.13|1.14|1.08|1.11|1.14|1.23|1.49|1.37|1.37|1.34|1.27|1.27|1.26|1.34|1.27|1.27|1.28|1.285|1.4|1.41|1.2|1.03|1.03|1.04|1|1.05|1|1.01|1||1.06|1.12|1.11|1.14|1.16|1.2|1.32|1.3|1.28|1.38|1.31|1.405|1.59|1.725|1.6|1.86|1.84|2.07|2.03|2.18|2.24|2.39|2.36|2.435|2.42|3.78|3.76|3.955|4.01|4.14|4.42|4.48|4.44||4.59|4.54|4.4|4.01|4.02|4.15|3.97|5.13|5.41|5.71|5.76|5.91|5.9|5.76|5.57|5.9|5.91|6.11|6.27|6.24|6.41|6.13|6.21|6.21||6.26|6.16|5.69|5.7|5.29|5.41|5.64|5.43|5.14||5.28|5.29|5.01|4.93||5.05|5.12|5.11|4.78|4.81|4.99|5.11|5.23|5.31|5.37|5.47|5.83|5.57|5.66|5.82|5.5|5.48|5.68|5.52|5.42|5.61||5.51|5.35|5.38|6|5.93|6.09|6.27|6.19|6.59|6.97||15.01|14.44|10.35|11.28|11.46|12.41|12.24|12.21|12.24|12.09|11.63|10.89|11.18|11.17|11.12|11.94|11.47|10.86|11.4|10.95|11.15|10.61|11.07|11.41|11.89|12.51|12.28|11.52|11.72|11.01|11.11|10.73|10.22|10.67|10.705|11.87|11.69|14.28|15.16|15.77|15.38|16.09|15.57|12.77|11.51|14.59||14.8|15.3|15.3|14.88|16.49|16.67|17.31|18.14|18.01|16.96|17.47|18.675|23.78|22.25|19.61|19.08|16.01|11.77|11.5|12.06|12.61|12.37|12.31|12.09|11.87|12.1|12.21|12.6|12.35|13.31|14.09|15.92|16.22|16.79|16.38|17.23
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.87|1.8|1.72|1.69|1.7|1.71|1.75|1.8|1.94||2.1|2.08|2.1|2.165|2.43|2.13|2.53|2.71|2.985|4.02|3.978|4.236|4.263|4.017||3.951|3.963|3.996|3.951|4.095|4.125|4.251|4.35|4.2|4.212|4.284|4.299|4.266|4.014|3.798|3.669|3.768|4.083|4.113|4.227|4.2|4.101|4.095|4.161|4.242|4.326|4.236|4.26|4.281|4.377|4.155|4.182|3.756|3.795|3.729||4.092|3.981|4.023|3.963|3.741|4.224|4.176|4.176|4.332|4.167|4.2|4.671|4.014|3.876|4.143|4.395|4.578|4.371|4.509|4.023|4.293|4.503|4.671|4.8|5.091|5.076|5.268|5.268|5.301|5.355|5.61|5.907|5.364||5.907|5.694|5.949|6.828|6.867|5.403|4.248|5.58|7.824|7.485|9|8.1|7.437|7.764|6.867|6.357|5.751|5.343|5.43|5.37|5.136|4.653|5.178|5.514||4.8|4.734|5.004|4.707|4.449|4.878|4.404|4.44|3.9||3.09|2.844|2.73|2.847||2.931|2.91|3.153|3.159|3.258|4.41|3.39|3.6|3.6|3.57|3.51|3.57|3.603|3.936|3.735|4.065|4.08|4.143|4.14|3.675|3.642||3.876|4.173|3.951|4.455|4.371|4.437|4.773|4.59|4.86|3.9|3.378|3.618|3.936|3.72|3.879|3.897|3.987|3.978|3.9|3.627|3.399|3.21|3|3.177|3.339|3.372|3.282|3.381|3.348|3.765|3.75|3.753|3.87|4.254|4.71|4.878|4.884|4.815|4.563|4.653|4.83|4.56|4.533|4.86|4.857|4.899|5.169|5.433|5.73|5.751|5.685|5.664|6.156|6.201|5.859|4.95|5.016||5.259|5.103|5.52|5.244|5.553|5.691|6.207|6.276|6.015|5.58|6.45|6.702|5.793|4.707|4.725|4.722|5.25|5.127|4.734|4.995|4.647|4.557|4.596|4.395|4.311|4.293|4.479|4.695|4.926|5.313|4.497|32.1|27.9|24.285|23.808|23.403
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.46|2.49|2.45|2.42|2.47|2.47|2.56|2.73|2.86||2.6|2.55|2.57|2.71|2.6|2.65|2.81|2.84|2.85|2.85|2.83|2.72|2.84|2.97||2.94|2.84|3.09|3.13|3.32|3.175|3.11|3.1|2.92|3.09|2.97|3.17|3.27|3.36|3.54|3.22|3.04|2.72|2.65|2.72|2.52|2.74|2.66|2.51|2.51|2.64|2.67|2.81|2.99|3.07|2.71|2.56|2.37|2.42|2.28||2.26|2.22|2.41|2.37|2.26|2.24|2.49|2.44|2.37|2.27|2.32|2.34|2.42|2.42|2.47|2.61|2.56|2.81|2.79|2.89|3.12|3.29|3.29|3.43|3.56|3.42|3.36|3.6|3.41|3.32|3.34|3.425|3.18||3.67|3.56|3.71|3.93|3.74|3.74|3.7|3.79|3.95|4.09|4.12|4.27|4.3|4.06|4.06|4.12|4.19|4.38|4.24|4.42|4.76|4.39|4.3|4.42||4.12|4.22|3.66|3.64|3.39|3.29|3.31|3.44|3.36||3.49|3.55|3.2|2.88||3.01|3.15|3.2|3.2|2.93|3.37|3.14|3.17|3.39|3.39|2.68|2.17|4.16|4.2|4.45|4.6|4.6|4.65|4.59|4.9|5.25||5.25|5.65|5.73|5.94|6|5.78|5.89|6.18|6.35|5.84|5.76|6|5.96|6.36|6.7|6.37|6.51|6.39|6.55|6.33|6.94|7.1|6.6|7.01|7.68|7.41|7.61|6.79|6.2|6.475|31.69|32|33.84|34.24|35.84|34.4|33.16|35.44|37.02|36.19|34.77|33.23|31.78|31.9|30.54|29.88|32.22|33.73|34.07|34.39|33.1|31.05|32.23|31.89|32|30.26|30.89||29.72|29.99|29.14|28.44|30.39|29.49|31.09|32.26|31.39|29.98|29.01|28.29|28.31|28.45|29.14|29.1|27.82|29.28|27.25|27.5|26.18|25|24.6|24.67|24.66|25.6|25.86|25.59|24.35|24.14|23.71|24.63|23.7|23.28|21.76|22.47
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||39.34|39.07|38.6|39.63|39.6|38.86|39.03|38.95|38.96||38.69|38.43|38.14|38.14|38.08|38.12|38.21|38.8|38.9|38.7|38.03|37.79|37.75|37.72||37.76|37.71|37.61|38|37.09|36.9|37.24|36.96|37.05|37.61|37.6|37.36|37.2|37.35|37.69|38.02|37.37|37.21|37.72|38.05|32.89|32.31|31.6|30.92|31.66|29.84|29.22|28.86|29.37|28.91|28.29|28.72|27.7|27.63|27.24||27.07|26.43|26.24|26.49|24.33|23.77|24.28|24.27|24.36|24.17|23.71|22.64|23.48|23.81|23.53|24.09|24.18|24.56|22.69|21.56|22.78|23.86|23.83|23.08|23.21|23.67|24.3|20.78|20.54|20.71|21|19.28|18.96||21.95|20|20.47|20.71|21.03|21.14|21.14|21.05|22.77|22.75|23.24|23.99|23.7|23.1|22.19|22.65|21.84|21.03|21.14|20.45|20.29|19.54|19.84|19.66||19.85|20.28|19.3|18.67|18.97|19.76|19.45|19.95|20.12||21.41|20.95|21.03|20.85||22.25|22.74|23.31|22.57|21.53|22.32|21.92|22.28|22.42|21.25|20.25|21.23|20.89|21.14|21.89|23.06|22.76|23.62|22.8|22.3|21.56||21.74|21.13|21.07|21.65|17.24|17.35|18.42|18.79|18.64|19.23|19.51|20.52|20.88|20.94|23.55|22.84|23.95|23.92|23.44|22.47|22.87|22.4|21.73|21.44|21.15|21.39|21.79|21.91|20.84|21.49|21|20.34|20.15|20.34|21.09|20.99|19.78|18.26|17.94|17.3|16.38|15.51|14.82|15.16|15.74|16.62|17.33|17.41|17.62|18.06|18.44|18.19|18.26|18.59|17.68|14.94|15.7||9.44|9.89|9.84|9.99|9.76|9.75|10.39|12|12.45|12.42|12.65|13.01|12.78|13.16|13.6|13.48|13.03|13.63|13.38|13.25|12.81|12.13|11.45|11.01|10.51|10.69|10.67|10.84|11.04|10.77|11.1|11.6|11.95|11.75|11.1|11.7
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2.41|2.38|2.28|2.23|2.25|2.31|2.25|2.32|2.35||2.59|2.41|2.42|2.47|2.46|2.44|2.55|2.59|2.63|2.55|2.43|2.41|2.4|2.35||2.49|2.35|2.4|2.45|2.7|2.56|2.55|2.7|2.64|2.6|2.4|2.71|2.75|2.6|2.5|2.43|2.38|2.24|2.38|2.19|2.11|2.13|2.19|2.4|2.28|2.52|2.62|2.83|2.46|2.4|2.46|2.43|2.27|2.39|2.31||2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.3|2.28|2.26|2.17|2.2|2.34|2.24|2.22|2.32|2.4|2.46|2.44|2.36|2.57|2.74|2.89|3.13|2.96|2.34|2.46|2.46|2.53|2.61|2.8|2.75|2.89||3.04|2.82|2.65|2.66|2.73|2.79|2.7|2.77|2.78|2.72|2.68|2.7|2.62|2.62|2.57|2.74|2.67|2.66|2.82|2.78|2.84|2.85|2.92|2.95||2.86|2.76|2.71|2.67|2.6|2.49|2.49|2.56|2.47||2.35|2.2|2.26|2.07||2.29|1.99|2.07|2.04|2.11|2.08|2.34|2.33|2.39|2.31|2.39|2.43|2.49|2.7|2.83|2.9|3.02|2.97|2.8|2.94|3.02||2.94|2.94|2.82|2.97|3.02|3.18|3.38|3.52|3.37|3.24|3.13|3.29|3.45|3.46|3.36|3.45|3.51|3.47|3.48|3.36|3.33|3.08|3.09|3|3.06|3.08|3.18|3.3|3.16|3.23|3.13|3.23|3.16|3.38|3.52|3.38|3.48|3.3|3.09|3.45|3.53|3.48|3.38|3.5|3.6|3.49|3.61|3.82|4.13|4.15|4.09|4.11|4.18|4.2|4.34|4.17|3.94||3.84|3.89|3.94|3.9|3.96|3.92|4.19|4.26|4.17|4.44|4.38|4.22|4.51|4.62|5.23|4.17|4|3.89|3.89|4.13|4.21|4|3.73|3.84|3.61|3.83|3.76|3.7|3.72|3.93|3.82|3.93|4.19|3.79|3.34|3.84
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||1.35|1.38|1.37|1.41|1.36|1.45|1.61|1.7|1.74||1.85|1.85|1.76|1.93|1.9|1.77|1.65|1.99|1.63|1.72|1.54|1.14|1.08|1.14||1.09|1.02|1.02|1.08|1.05|1.1|1.18|1.18|1.3|1.38|1.32|1.42|1.45|1.6|1.59|1.63|1.58|1.61|1.59|1.66|1.6|1.55|1.5|1.5|1.64|1.71|1.82|2.02|1.89|1.8|1.8|1.78|1.68|1.65|1.5||1.59|1.57|1.67|1.55|1.73|1.62|1.55|1.52|1.55|1.55|1.54|1.68|1.82|1.42|1.47|1.61|1.58|1.69|1.85|1.96|2.12|2.35|2.5|2.65|2.73|2.91|2.71|2.92|2.98|3.23|3.7|3.74|3.82||4.08|4.03|4.2|4.16|4.22|4.23|4.32|4.71|4.65|4.32|4.47|4.25|4.1|4.04|4.03|4.14|4.2|4.01|4.01|4.21|4.16|4.01|4.36|4.73||4.53|4.47|4.12|3.91|3.72|3.72|3.62|3.67|3.61||3.55|3.61|3.45|3.5||3.44|3.34|3.39|3.29|3.28|3.35|3.55|3.59|3.55|3.7|3.39|3.4|3.42|3.52|3.53|3.93|3.67|3.57|3.4|3.2|3.17||3.18|3.19|3.09|3.1|3.21|3.35|3.65|3.65|3.77|3.6|3.1|3.29|3.25|3.4|3.66|4.95|5.54|5.17|5.06|4.67|4.7|4.56|4.34|4.05|3.78|3.77|4.05|3.97|4.06|4.29|4.2|4.22|4.13|4.41|4.59|4.85|5.09|4.36|4.01|4.14|4.51|4.53|4.63|5.03|5.3|5.59|5.55|5.81|5.62|5.82|5.73|5.96|6.41|6.46|6.06|6.05|5.84||5.93|6.1|6.6|6.8|6.91|7.08|7.22|7.06|7.04|7.01|7.36|7.81|7.69|7.93|7.68|7.69|7.55|7.29|7.28|7.98|7.8|7.65|7.72|7.09|7.03|7.16|7.3|7.19|6.94|6.86|7.1|7.06|6.83|6.62|6.4|6.03
01782|1172578|/equities/latham-group|R2000GROWTH||3.71|3.8|3.46|3.29|3.19|3.21|3.12|3.12|3.22||3.35|3.36|3.39|3.42|3.49|3.42|3.54|3.65|3.75|3.73|3.73|3.32|3.6|3.88||3.83|4|3.55|3.61|3.52|3.55|3.7|3.425|3.28|3.7|3.33|3.55|3.25|3.31|2.56|2.42|2.26|2.47|2.39|2.5|2.41|2.33|2.16|2.22|2.33|2.25|2.3|2.4|2.41|2.36|2.32|2.33|2.26|2.43|2.47||2.55|2.48|2.7|2.75|2.86|2.78|2.85|2.82|2.83|2.68|2.655|2.71|3.03|2.85|2.97|3.16|3.25|3.26|3.09|3.16|3.55|4.05|3.88|3.36|3.5|3.25|3.24|3.18|3.19|3.12|3.17|3.185|3.36||4.01|3.91|3.97|3.83|3.85|3.86|3.9|4.01|4.05|4.1|4.4|4.52|4.34|4.4|4.34|4.15|3.79|3.66|3.67|3.68|3.47|3.59|3.75|3.84||3.79|3.8|3.64|3.61|3.39|3.24|3.36|3.38|3.42||3.22|3.26|3.15|3.19||3.12|3.15|3.05|2.91|2.95|3.22|3.12|3.17|3.16|3.25|3.28|3.33|3.25|3.14|3.08|3.57|3.48|3.45|3.34|3.29|3.54||3.62|2.85|2.97|2.89|2.89|3.16|3.14|3.52|4.16|4.11|3.89|4.48|4.17|4.32|4.41|4.32|4.66|4.42|4.46|4.33|4.36|4.29|4.05|3.97|3.68|3.62|3.83|3.76|3.57|3.69|3.65|3.72|3.7|3.74|4.08|4.07|4.07|3.92|3.59|3.78|4.16|3.97|3.87|4.09|4.17|4.35|4.39|4.81|4.86|5.12|5.24|5.15|5.63|5.45|5.32|5.41|5.83||5.68|5.74|5.71|5.81|5.88|5.86|6.29|6.22|6.13|6.23|6.22|6.81|6.78|7.81|7.48|7.45|6.36|6.14|5.75|6.54|5.86|5.77|5.65|5.15|5.33|5.49|5.62|5.82|5.65|5.78|6|5.99|6.69|6.26|5.8|5.88
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||9|9|9.16|8.88|9.01|9.18|9.94|9.78|9.63||9.65|9.63|9.6|9.75|9.65|9.91|9.99|9.88|10.34|10.18|10|10.08|9.75|9.32||9.48|9.76|10.38|10.57|10.57|10.53|10.4|10.29|10.05|10.11|9.79|9.73|9.73|9.42|9.54|9.62|9.34|9.17|8.9|8.87|8.53|8.36|8|8.05|8.02|8.2|8.16|8.22|7.9|8.06|7.91|8.14|7.98|8.47|8.19||7.98|7.73|8.02|8.2|7.86|7.53|7.45|6.81|6.61|6.51|6.5|6.3|7.08|7.02|7.39|7.45|7.45|7.67|7.49|6.96|7.35|7.77|7.68|7.65|8.17|7.9|7.6|7.33|7.32|7.5|7.88|7.92|7.81||8.12|7.62|7.73|7.93|8.15|7.96|7.67|7.93|8.33|8.07|7.87|7.62|7.64|7.96|7.83|8.13|8.39|7.99|8.23|7.95|7.44|7.06|7.04|7.13||7.1|7.01|6.82|6.78|6.6|6.66|6.5|6.78|6.63||6.76|6.83|6.22|5.88||5.11|5.45|5.45|5.24|5.18|5.63|5.72|5.66|5.59|5.91|5.72|5.47|5.21|5.09|5.17|5.38|5.34|5.39|5.17|5.04|5.19||5.31|5.26|5.26|5.09|5.37|5.33|5.22|5.25|5.5|5.53|5.2|5.34|5.33|5.22|5.31|5.3|5.1|5.07|5.11|5.01|4.7|4.51|4.27|4.38|4.38|4.2|4.54|4.53|4.56|4.53|4.53|4.61|4.69|4.95|4.93|5.15|5.85|14.24|14.51|14|14.8|14.31|13.38|13.26|13.69|13.81|14.53|15|14.99|14.81|15.07|15.26|15.55|15.87|15.84|15.65|15.48||16.14|16.83|16.47|16.31|16.68|16.27|16.58|16.48|16.47|16.48|15.01|15.19|15.21|15.38|15.81|14.82|13.76|13.71|12.98|13.1|13.76|13.16|13.14|12.19|12.21|12.35|12.83|13.09|12.91|13.2|13.45|13.63|13.46|12.53|12.11|12.33
01784|17175|/equities/siga-technologies|R2000GROWTH||5.05|5.04|5.02|5.11|5|5.16|5.29|5.48|5.77||5.8|5.78|5.75|6.07|5.81|5.58|5.83|6.31|5.65|5.45|5.6|5.48|5.61|5.57||5.65|5.58|5.68|5.73|5.6|5.66|5.76|5.59|5.41|5.8|5.91|6.2|5.83|5.74|5.71|5.93|5.82|5.64|5.53|5.82|5.83|5.66|5.49|5.58|5.7|5.71|5.9|5.8|5.79|6.03|5.95|6.06|5.91|6.09|5.94||5.93|5.85|5.69|5.75|5.75|5.58|5.72|5.71|5.75|5.74|5.55|5.25|5.39|5.53|5.46|5.62|5.62|5.52|5.23|5.42|5.46|5.92|6.12|6.07|6.39|6.63|6.64|6.85|6.96|6.88|6.87|6.7|6.69||7|6.83|6.9|6.7|6.65|6.79|6.93|7.01|7.19|7.12|7.31|7.74|7.41|7.33|7.3|7.41|7.51|7.45|7.54|7.56|7.59|7.55|7.48|7.61||8.42|8.08|7.66|7.5|7.26|7.24|7.04|7.08|7.03||7.36|7.41|7.29|7.48||7.76|7.75|7.74|7.46|7.63|7.64|7.6|7.78|7.97|7.88|8.08|8.02|8.19|8.18|8.34|8.66|9.07|9.18|9.18|8.99|8.81||9.16|9.35|9.13|9.12|9.22|9.33|9.44|9.69|9.39|9.27|8.68|9.41|9.48|9.21|8.27|8.57|9.39|9.19|9.24|9.03|9.15|9.19|9.11|8.94|8.78|8.9|9.27|9.52|9.22|9.37|9.06|9.12|9.22|9.18|9.41|9.44|10.14|10.12|10.3|10.2|10.58|10.23|10.02|10.28|10.44|10.86|10.91|11.75|11.82|12.73|13.2|13.34|13.84|13.85|13.49|13.68|13.42||14.45|14.25|15.08|15.75|16.03|16.44|17.85|21.04|21.29|22.28|23.26|23.18|24.77|24.32|26.15|24.75|24.79|22.9|22.79|22.19|23.3|19.47|18.29|18.79|17.26|17.19|22.35|17.9|17.43|15.69|12.16|14.18|14.27|13.98|13.96|14.96
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||7.47|7.38|7.55|7.44|7.31|7.36|7.71|8.59|8.98||8.92|9.3|9.86|9.94|9.85|9.18|9.14|9.07|8.63|8.43|8.23|8.77|8.77|8.82||8.93|8.66|8.955|9.25|8.12|6.43|5.47|5.38|5.13|5.6|5.29|5.4|5.51|5.76|5.6|5.16|5.14|5.16|4.56|4.79|4.77|4.89|4.97|5.17|5.4|5.72|5.44|5.96|5.94|6.27|5.94|6.55|6.15|6.56|6.52||6.65|6.45|6.57|6.89|6.67|6.45|6.75|6.42|6.72|6.69|6.77|6.98|7.43|7.26|7.41|7.65|7.48|7.63|7.67|7.07|7.5|8.1|8.25|8.21|8.48|8.01|7.95|8.15|7.72|7.61|7.85|7.94|7.71||7.99|7.82|8.44|8.33|7.98|8.19|8.06|8.3|8.86|9.1|9.64|9.37|8.55|8.33|8.06|8.54|8.19|8.22|8.59|8.71|8.65|8.47|8.94|9.18||8.7|8.71|7.92|7.79|7.52|7.44|7.37|7.82|7.55||7.71|7.67|7.2|7.16||7.51|7.63|7.73|7.64|7.61|8.43|8.47|9.13|8.85|8.87|8.62|9.34|9.33|9.1|9.11|9.31|9.3|9.4|8.85|8.38|9.26||9.24|9.28|9.08|9.82|10.92|11.25|11.86|12.7|12.48|11.11|10.24|9.6|9.4|9.64|10.05|10.36|10.55|10.55|11.09|10.59|10.95|10.72|10.91|11.12|10.33|10.02|10.9|10.41|10.49|11.03|10.88|10.91|10.9|10.78|11.72|11.61|11.84|10.87|10.64|10.74|11.66|10.89|9.97|10.79|10.71|10.86|10.94|10.5|10.8|13.11|13.47|13.38|13.6|13.27|12.83|11.95|10.92||10.23|10.88|10.51|9.99|10.2|10.55|11.06|10.86|10.03|9.65|9.8|10.77|11.52|12.32|12.96|12.04|11.21|9.87|8.81|9.45|9.91|9.6|9.78|8.81|8.3|8.46|8.27|8.15|7.85|7.85|7.83|8.49|8.99|8.85|8.02|8.5
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||1.05|1.13|1.19|1.12|1.05|1.07|1.06|1.13|1.18||1.23|1.28|1.26|1.3|1.3|1.3|1.35|1.38|1.41|1.43|1.485|1.5|1.8|1.53||1.435|1.47|1.65|1.7|1.42|1.24|1.25|1.52|1.5|1.53|1.44|1.43|1.42|1.19|1.17|1.19|1.18|1.17|1.15|1.24|1.1|1.13|1.09|1.11|1.08|1.15|1.19|1.36|1.19|1.15|1.17|1.18|1.18|1.205|1.2||1.25|1.19|1.17|1.14|1.2|1.185|1.29|1.35|1.395|1.31|1.43|1.42|1.57|1.54|1.51|1.61|1.61|1.62|1.7|1.77|1.72|1.73|1.83|1.83|1.75|1.76|1.73|1.74|1.75|1.72|1.81|1.86|1.9||1.95|1.98|1.97|1.91|1.88|1.79|1.89|1.88|2.04|2.02|2.1|2.28|2.26|2.28|2.27|2.48|2.39|2.42|2.2|2.04|1.81|1.89|1.93|2.11||2.22|2.27|2.1|1.97|1.79|1.66|1.57|1.61|1.55||1.5|1.49|1.46|1.51||1.7|1.65|1.66|1.57|1.57|1.62|1.61|1.73|1.76|1.73|1.98|2.09|2.065|1.95|2.13|2.32|2.21|2.26|2.19|2.13|2.14||2.26|2.28|2.26|2.75|3.34|3.33|3.52|3.48|3.6|3.56|3.31|3.64|3.6|3.54|3.57|3.65|4.05|3.95|3.93|3.76|3.88|3.84|3.76|3.68|3.67|3.26|3.54|3.38|3.28|3.49|3.31|3.21|3.08|3.19|3.29|3.37|3.35|3.24|3.13|3.03|3.16|3.1|3.16|2.97|3.27|3.29|3.44|3.57|3.84|4.07|4.38|4.83|4.64|4.6|4.63|4.61|4.55||4.78|4.63|4.56|4.48|4.61|4.59|4.67|4.77|4.48|4.17|4.2|4.51|4.02|3.89|3.99|3.99|3.75|3.98|3.81|3.93|4|3.75|3.57|3.53|3.4|3.52|3.7|3.92|3.91|4.05|4.16|4.4|4.35|4.21|3.92|4.02
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||18.12|18.26|19.04|18.9|19.41|20.84|21.28|21.6|22.14||22.26|23.39|24.33|23.55|22.67|22.58|22.77|23.09|23.67|23|22.21|21.75|21.63|21.3||21.5|20.99|21.6|21.45|22.13|21.84|22.14|21.53|22.2|22.33|22.09|22.66|23.03|22.51|22.1|22.94|22.68|23.9|23.3|22.31|28.25|28|28.66|30.3|30.56|30.35|29.17|30.17|28.99|27.7|26.5|26.06|25.4|26.37|25.67||25.86|24.81|25.36|26.48|26.6|26.54|27.15|26.31|26.33|25.6|26.05|26.11|27.52|27.65|27.1|28.02|27.53|28.44|28.2|27.98|28.57|31.4|30.85|31.11|31.59|31.1|31.43|31.86|31|31.06|32.1|31.15|30.43||31.43|30.56|31.31|31.19|31.14|31.73|31.98|31.74|32.28|32.61|33.385|34|34.45|35.04|34.47|34.87|36.26|34.65|32.94|30.28|22.51|21.935|22.31|22.94||23.44|23.63|20.95|19.35|19.28|19.19|18.73|18.79|19||19.33|18.73|18.5|18.55||18.21|19.45|19.4|19.06|18.87|18.69|19.42|19.18|19.06|18.72|18.23|18.5|17.97|17.18|17|17.83|17.78|18.38|19.52|19.46|19.7||19.65|19.69|19.51|20.09|19.98|20.65|21.68|20.48|20.2|20.5|20.24|21.3|21.65|22.42|24.35|24.52|25.16|24.87|25.02|24.16|24.63|25.43|23.98|24.07|23.23|22.94|23.92|23.2|22.58|23.31|22.63|23.02|22|21.93|22.15|22.45|21.71|21.02|20.89|20.76|20.9|20.19|20.18|19.83|20.53|20.62|22.61|22.02|22.45|23.88|24.23|23.86|23.83|22.23|20.37|20.08|19.78||20.6|20.3|19.28|18.11|18.79|19.01|20.35|20.58|19.38|18.97|19.21|19.89|19.75|20.16|21.71|21.3|20.53|21.95|21.16|19.03|18.91|17.37|17.3|17.29|16.5|17.37|17.57|17.33|17.64|17.11|18.5|19.45|19.69|19.22|19.66|20.2
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||21.18|21.36|22.14|21.41|21.2|20.78|21.71|22.41|22.71||22.67|23.14|23.22|23.63|25|21.65|20.63|19.83|20.06|19.15|18.6|17.87|18.3|18.87||18.72|17.14|17.44|17.1|17.4|17.01|17.21|17.64|16.09|17.5|16.75|17.73|18.72|13.38|13.22|12.99|12.58|13.03|13.31|14.33|13.89|13.31|13.25|13.32|14.42|13.9|14.82|15.47|15.68|15.52|15.39|15.58|15.39|15.5|14.96||13.6|13.78|14.54|14.89|14.97|14.24|14.29|14.1|14.38|14.33|14.65|14.95|15.93|14.61|14.98|15.58|15.865|15.82|16.06|16.66|18.06|18.22|18.5|18.42|18.4|18.36|18.4|30.41|31.05|31.15|32.12|31.89|31.52||34.56|35.76|36.21|35.66|36.23|34.38|34.17|36.32|36.85|36.86|38.58|40.89|37.2|35.02|32.66|34.56|32.96|31.54|31.15|29.19|27.97|27|27.81|28.9||28.37|28.39|29.04|28.09|27.89|27.65|27.6|30.18|32.33||32.23|30.52|29.53|29.84||31.32|31.75|33.4|31.4|32.49|32.53|34.3|36.52|38.59|39.88|39.95|40|40.08|42.28|43.87|46.71|43.52|42.23|41.42|41.14|42.43||41.8|41.55|42.11|42.56|43.25|44.64|44.86|43.37|40.02|43.12|50.42|54.03|53.42|53.43|56.2|55.89|58.56|60.06|60|59.3|59.86|59.76|57.02|55.77|54.49|52.11|54.39|53.73|52.16|55.29|57.26|56.67|56.16|59.01|61|62.26|59.68|58.54|56.79|57.22|58.3|55.78|58.23|60.05|61.15|62.21|60.08|60.69|56.68|59.66|60.04|58.9|59.73|58.36|54.28|52.7|51.42||52.4|49.73|49.01|51.08|48.48|46.25|47.42|46.12|44.43|45.17|45.86|49.05|50|50.32|50.05|49.05|50.7|49.7|41.94|44.9|42.6|42.59|42.36|40.66|38.95|38|37.69|37.03|36.11|36.57|36.89|38.22|38.4|36.07|35.52|34.93
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||61.45|61.86|60.84|59.28|58.835|59.07|58.92|60|59.3||58.84|59.25|59.07|60.67|60.29|60.26|60.48|61.25|59.81|57.58|58.86|57.1|56.76|59.01||59.35|58.69|58.33|60.15|60.29|61.2|62.48|62.34|61.35|61.36|61.69|61.18|59.97|58.99|59.37|64.24|56.53|57.1|57.19|57.7|58|57.57|56.87|57.11|58.63|59.98|59.67|59.7|59.95|60.55|60.06|60.73|60.48|61.43|61||60.36|60.64|62.34|62.09|63.01|61.62|61.48|61.02|60.965|60.07|59.48|60.02|61.04|59.36|59.91|59.82|59.4|59.11|58.93|59.51|60.67|63.17|62.33|62.98|63.65|63.34|63.11|64.86|64.24|64.58|64.43|63.91|63.34||66.43|65.53|66.25|65.23|65.94|65.44|65|65.55|65.44|64.68|67.69|71.49|68.91|68.46|66.12|66.37|65.92|68.21|68.24|68.39|67.39|65.92|66.92|68.47||68.74|68.31|68|68.44|67.11|67.85|67.2|68.49|67.74||66.12|66.83|64.8|67.04||66.7|66.35|66.91|66.22|65.34|65.54|65.65|67.36|68.18|67.8|68|57.44|56.65|57.09|56.59|58.69|58.79|56.56|55.85|54.88|54.85||55.21|55.87|55.37|56.07|56.03|56.01|57.43|56.8|59.11|56.44|52.82|53.3|53.61|52.62|51.74|52.05|52.53|52.62|52.45|50.6|49.95|49.76|47.75|48.23|47.51|47.12|48.84|48.6|46.93|48.68|48|48.2|48.97|48.17|49.66|51.27|52.7|51.38|51.31|51.97|51.97|50.54|51|50.74|51.08|52.46|53.1|55.07|54.8|55.52|55.03|56.91|58.93|57.98|57.17|57.65|57.5||59.28|60.09|61.14|63.64|63.74|64.5|68.58|67.85|67.86|68.28|70.66|72.33|71.86|73.32|70.13|69.14|68.8|67.51|65.2|66.95|66.25|67.69|69.06|66.93|68.33|67.31|67.94|66.95|64.72|66.42|66.79|67.42|66.51|65.41|64.06|64.53
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||10.31|9.92|9.36|9.31|9.57|9.3|9.48|9.5|9.61||9.56|9.61|9.6|9.62|9.54|9.46|9.26|9.46|9.22|8.8|9.25|8.62|8.82|8.65||9.28|7.6|7.52|7.43|7.44|6.67|6.85|6.21|5.36|5.61|5.86|6.01|6.19|5.75|5.94|5.99|5.87|6.14|6.68|7.68|7.4|7.52|7.67|9.04|9.85|9.33|9.12|9.48|9.55|10.37|10.23|13.03|13.35|13.84|13.97||14.11|14.41|15.02|15.29|14.98|14.4|14.44|14.5|14.79|14.6|14.36|14|14.53|13.71|13.86|14.12|13.87|14|13.88|14|14.34|14.7|15.05|14.93|15.39|15.03|14.86|15.14|15.41|16.23|14.5|14.45|14.51||14.72|14.88|14.37|14.03|13.99|14.21|14.37|13.27|13.78|14.17|13.94|14.12|14.01|13.95|13.13|12.8|12.41|12.35|12.13|11.55|11.47|11.82|12.08|11.65||11.25|11.08|10.96|10.63|10.71|10.85|10.52|10.51|10.28||9.95|9.46|9.18|9.21||9.97|10.19|10.3|10.49|9.17|9.45|9.61|10.04|10.33|10.22|10.3|10.29|10.55|10.85|11.11|11.31|11.36|11.87|10.84|11.47|12.04||12.15|12.2|12.59|12.72|13.69|13.07|14.31|13.95|14.15|14.29|13.99|13.98|14.71|14.58|11.25|11.06|11.23|10.98|11|10.85|10.95|11.12|10.91|10.59|10.31|10.4|10.36|10.17|9.7|9.59|9.56|9.74|9.12|8.85|9.19|9.12|9.32|9.02|8.75|8.87|9.38|8.49|8.4|8.27|8.2|8.26|8.35|8.17|8.15|8.23|8.29|8.31|9|8.91|8.9|8.49|7.87||8.37|8.31|8.35|8.31|8.48|8.61|9.03|8.87|8.58|8.07|8.6|9.01|8.89|9.1|8.99|8.77|8.55|8.11|7.91|9.34|10.01|12.12|11.77|11.71|12.06|12.32|12.5|11.94|11.86|12.23|12.29|12.68|12.2|11.68|11.25|11.61
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||6.7|6.49|6.25|6.25|6.18|6.11|6.25|6.37|6.45||6.39|6.76|6.75|7|6.77|6.8|7.17|7.21|7.2|6.84|6.96|6.86|7.1|7.17||7.23|7.13|7.22|7.49|7.77|8.07|7.4|6.97|6.78|6.8|6.595|6.9|7.21|6.85|6.26|6.39|6.61|6.83|6.98|7.18|7.04|6.88|6.87|6.75|6.91|6.88|6.86|7.04|7.14|6.9|6.85|6.95|6.8|7.01|6.97||6.83|6.76|7.04|7.23|7.23|7.05|6.85|6.78|6.91|6.9|6.76|7.13|7.49|7.28|7.67|7.61|7.56|7.92|7.77|7.87|8.415|8.87|9.93|9.79|9.89|9.81|9.77|9.68|9.67|9.67|9.92|9.9|9.85||10.07|9.32|9.03|9.32|9.53|9.31|9.45|9.55|9.53|9.13|9.12|8.88|8.8|8.82|8.79|9.18|9.13|9.35|9.37|9.04|8.72|8.44|8.53|8.99||8.83|8.57|8.49|8.06|7.77|7.7|7.39|7.4|7.4||7.52|7.61|7.41|7.7||7.87|7.76|7.95|7.49|7.37|7.34|7.72|7.88|7.86|7.85|8.17|8.2|7.6|7.37|7.28|7.39|7.51|7.65|7.455|7.3|7.48||7.59|7.64|7.47|7.36|7.28|7.32|7.47|7.21|7.25|6.98|6.4|6.5|6.86|6.88|6.91|7.13|7.14|7.01|6.74|6.32|6.44|6.25|5.78|5.92|5.62|5.61|5.54|5.53|5.53|5.89|5.71|5.56|5.47|5.56|5.765|5.96|5.99|5.52|5.62|5.7|5.98|5.74|5.74|5.67|5.87|6.23|6.71|6.85|6.79|6.9|6.79|6.75|7|7.07|7.15|7.11|6.78||6.8|6.8|6.74|6.68|6.72|7.09|7.36|7.11|6.99|6.84|7.12|7.29|7.26|7.4|7.15|7.55|7.54|7.71|7.05|6.9|6.71|6.73|6.36|6.42|6.12|6.21|6.26|6.15|5.94|6|6|6.22|6.15|5.94|5.8|5.71
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||9.13|9.34|9.4|9.09|8.96|8.99|9.11|9.09|9.22||8.96|9.15|9.19|8.91|8.38|8.5|8.43|8.46|8.55|8.47|8.46|8.32|8.19|8.01||7.9|8.13|8.21|8.27|8.31|8.36|8.23|8.21|8.285|8.45|8.54|8.24|8.26|8.36|8.5|8.28|8.01|8.06|8|8.2|8.15|7.75|7.82|7.77|7.84|8.03|7.87|7.89|7.86|7.51|7.46|7.52|7.91|7.88|7.88||7.85|7.8|7.76|7.49|7.43|7.19|7.2|7.14|7.28|7.25|7.07|7|6.68|6.33|6.27|6.25|5.97|6.1|5.87|5.7|5.79|5.6|4.74|4.68|5.13|4.86|4.79|5.12|5.04|4.91|5.21|5.24|5.16||5.45|5.62|5.39|5.2|4.98|4.98|5.08|5.09|5.32|5.24|5.53|5.44|5.39|5.28|5.29|5.54|5.27|5.25|5.21|5.25|5.21|5.06|5.34|5.44||5.33|5.22|5.09|4.98|4.96|4.72|4.4|4.6|4.65||4.94|4.68|4.32|4.44||4.62|4.95|4.78|4.58|4.7|5.06|5.11|5.21|5.22|5|4.96|5.63|5.69|5.63|5.67|5.71|5.55|5.09|4.63|4.74|5.1||5.03|5.06|4.95|4.98|5.09|5.58|5.88|6.12|6.15|5.53|5.09|7.16|7.31|7.25|7.44|7.43|7.69|7.55|7.72|7.55|7.75|7.69|7.1|7.07|7.29|7.32|7.97|8.06|7.96|8.37|7.78|7.72|7.64|7.51|7.45|7.62|7.66|7.07|6.62|7.29|7.84|7.4|7.45|7.45|7.6|7.76|8.07|8.28|8.65|8.97|8.42|8.18|8.66|9.23|9.57|7.61|7.26||6.82|6.62|6.29|6.16|6.28|6.54|6.91|7.03|7.12|6.79|6.68|6.98|7.21|8|7.88|8.2|8.25|7.86|6.7|7.4|7.25|7.13|7.18|6.76|6.22|5.96|5.91|5.86|5.67|5.76|5.99|6.51|6.1|6.28|6.19|5.99
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||44.18|44.65|44.17|44.62|43.93|43.68|43.96|43.9|43.48||44.33|44.45|43.79|43.47|43.6|43.75|44.85|45.39|43.99|43.01|44.58|44.31|43.92|45.22||44.74|45.03|44.24|45.02|44.55|44.46|44.64|44.77|44.17|45.14|45.56|44.76|44.92|45.03|45.57|46.33|45.53|46.16|46.07|46.21|45.17|44.55|43.51|45.12|46.55|46.51|46.62|46.55|46.44|45.85|47.08|46.72|46.89|46.55|45.73||44.41|44.31|44.08|45.03|45.49|43.89|43.97|43.88|43.31|42.37|42.3|43.07|43.69|42.92|43.09|44.67|44.1|43.88|44.18|45.45|46.55|47.1|47.01|46.93|47.31|47.08|46.27|46.45|46.72|46.81|46.97|46.52|46.35||47.08|46.75|47.05|47.18|46.73|46.53|46.84|47.9|49.13|48.51|48.73|49.45|48.43|46.97|46.08|47.41|45.81|46.19|45.77|45.96|45.11|44.49|45.03|44.22||43.16|43.48|43.43|42.91|43.24|43.19|41.51|41.95|40.69||40.26|40.69|40.35|41.16||41.56|41.11|41.13|40.07|41.28|41.36|42.28|44.06|43.93|43.88|42.91|42.98|43.35|43.58|43.6|44.35|44.01|43.98|43.38|42.76|43.19||42.83|42.76|42.96|43.22|42.22|41.82|42.98|41.19|41.12|40.55|38.3|39.39|39.81|38.6|37.26|38.25|39.9|39.2|38.74|38.3|38.84|38.23|38.06|37.39|37.27|38.73|39.39|39.17|38.94|39.88|39.66|38.92|38.65|37.91|39.05|38.97|39.49|38.76|37.6|38.84|39.48|38.61|38.49|38.26|38.27|38.54|38.47|39.24|38.65|39.42|39.95|39.59|40.59|40.17|39.18|39.75|38.88||39.48|40.14|39.79|41.12|40.98|41.5|42.75|42.35|42.55|42.46|43.33|43.72|43.83|44.84|43.19|43.51|42.99|42.11|41.06|42.04|42.2|41.59|42.56|41.94|42.96|43.96|43.71|41.29|41.14|41.13|41.38|41.71|41.56|41.46|39.73|39.68
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.43|19.51|19.23|19.35|19.15|19.04|19.6|19.61|19.99||20.07|19.93|19.55|19.95|20.26|20.44|20.53|20.57|19.9|19.46|19.89|19.03|18.7|19.1||19.42|19.38|19.66|19.89|19.84|19.74|19.64|19.34|18.94|19.06|19.03|19|18.91|19.03|19.02|19.37|18.41|18.83|18.74|19.04|18.95|18.89|18.79|19.22|19.95|20.16|20.32|20.15|20.04|20.14|20.32|20.44|20.42|20.32|20.54||20.17|20.53|20.73|21.39|21.43|21.36|21.26|21.41|20.96|20.55|20.36|20.37|20.62|20.25|19.73|19.97|19.87|20.3|19.73|20.52|20.96|21.07|21.64|20.71|21.25|20.73|21.87|25.84|25.44|24.62|24.43|24.05|24.12||24.67|24.34|24.31|23.89|23.83|23.51|23.37|23.77|24.57|24.52|24.38|24.21|24.05|24.08|23.56|23.71|23.99|23.41|23.34|23.7|23.88|23.68|23.54|24.45||24.75|24.33|23.89|23.73|23.33|22.72|22.05|22.74|22.45||22.23|22.61|22.27|22.78||23.12|23.25|23.19|22.7|22.81|22.48|22.81|23.3|23.77|23.46|23.2|23.63|22.72|23.15|23.23|23.29|23.56|23.34|22.64|22.45|22.49||22.31|22.49|22.43|22.38|21.83|21.87|21.92|21.56|21.4|21.49|20.45|20.81|21.06|21.02|20.57|20.19|20.73|20.29|19.95|19.61|18|18.02|17.72|17.62|17.41|17.5|17.63|17.63|17.06|17.48|16.89|16.84|16.54|16.3|16.77|16.94|17.09|16.68|16.47|16.76|16.94|16.49|16.78|16.81|17.07|17.44|17.52|17.85|17.61|17.74|17.84|18.14|19.07|18.74|18.66|18.97|18.56||18.71|18.83|19.32|19.83|20.18|20.44|21.43|21.05|21.34|21.14|21.91|21.67|21.67|21.75|21.97|21.76|21.42|21.02|20.77|21.59|21.61|21.56|22.41|22.02|24.62|24.33|24.22|24.19|23.31|23.12|22.76|23.02|23.01|22.59|21.69|22.02
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||8.22|8.32|8.57|8.1|7.85|7.88|7.94|7.74|8.05||7.9|8.12|8.05|8.59|8.29|8.03|7.98|7.93|8.09|7.93|7.7|7.72|8.27|8.09||7.71|7.19|7.24|7.15|7.29|7.06|6.83|6.16|5.85|6.02|5.67|5.77|6.02|5.9|5.77|5.67|5.39|5.42|5.44|5.81|5.88|5.86|5.72|5.66|5.92|5.9|6.03|6.01|6.06|6.1|6.19|6.13|6.01|6.06|6.16||5.98|6.05|6.36|6.44|6.64|6.31|6.3|6.07|5.96|6.18|6.23|6.15|6.4|6.15|6.36|6.57|6.43|6.23|6.18|6.05|6.46|6.66|6.91|6.98|6.86|6.51|6.52|7|6.48|6.59|9.37|9.1|8.59||8.16|8.44|9.08|8.84|8.48|8.39|8.3|8.56|8.69|8.56|8.68|9.03|8.56|8.31|7.86|7.75|7.22|7.38|7.24|7.33|6.99|6.33|6.48|6.56||6.22|6.39|6.49|6.3|6.15|5.94|5.83|6.19|6.05||6.32|6.31|5.89|5.81||6.09|6.34|6.7|6.61|6.48|7.13|7.23|7.35|7.37|7.25|6.89|6.7|6.69|6.84|7.18|7.57|7.59|7.82|7.25|7.41|7.77||7.88|7.7|7.76|7.94|8.62|9.26|10.1|9.19|10.35|9.48|7.99|8.78|8.93|8.94|9.12|9.43|10.4|10.72|10.94|10.77|10.45|10.56|9.75|9.88|10.2|10.15|10.15|9.6|9.23|9.65|9.66|9.61|9.47|10.05|11.1|10.76|10.65|10.21|10|10.76|10.81|10.28|9.5|11.28|11.09|11.41|11.49|11.96|12.13|12.79|12.77|12.59|13.85|14.1|13.54|13.13|13.01||13.13|13.29|13.8|13.75|13.75|14.02|15.37|14.84|14.32|14.25|13.9|14.12|13.9|14.48|14.58|13.43|28.96|28.66|26.74|28|27.18|27.2|27.9|26.6|24.99|24.54|24.34|24.17|23.35|24.97|24.92|25.9|25.15|22.8|22.81|21.57
01798|15639|/equities/calamp-corp|R2000GROWTH||1.06|1.06|0.9711|1.07|1.3|1.71|1.72|1.81|2.02||1.91|1.84|1.74|1.78|1.795|1.99|2.05|1.81|1.79|1.72|1.8|1.78|1.76|1.79||1.84|1.75|1.77|1.73|1.72|1.66|1.77|1.77|1.72|1.76|1.69|1.72|2.09|2.06|2.08|2.01|2.01|2.09|2.2|2.47|2.54|2.37|2.28|2.28|2.41|2.5|2.48|2.74|2.85|3.12|3.13|3.15|3.08|3.18|3.26||3.3|3.21|3.35|3.49|3.59|3.48|3.47|3.3|3.21|3.19|3.22|3.2|3.24|3.05|3.09|3.17|3.27|3.48|3.61|4|4.21|4.27|4.26|4.26|4.46|4.35|4.35|4.27|4.25|4.32|4.7|4.53|4.48||4.65|4.65|4.56|4.34|4.39|4.27|4.27|4.4|4.5|4.5|4.66|4.8|4.72|4.63|4.49|4.53|4.5|4.5|4.5|4.75|4.79|4.68|5.1|5.13||5.01|4.91|4.93|4.86|4.81|4.71|4.47|4.52|4.49||4.48|4.55|4.03|3.97||4.16|4.14|4.21|3.43|3.4|3.45|3.81|3.9|3.78|3.69|3.35|3.4|3.27|3.27|3.47|3.65|3.58|3.61|3.49|3.55|3.7||3.81|3.7|3.65|3.76|3.58|3.61|3.74|3.57|3.59|3.38|3.07|3.27|3.39|3.44|3.4|3.57|3.82|3.8|3.73|3.7|3.78|3.85|3.61|3.47|3.38|3.47|3.59|3.42|3.25|3.26|3.36|3.56|3.92|4.02|4.26|4.17|4.23|3.93|3.84|4.04|4.39|4.13|4.05|4.05|4.87|4.96|5|5.22|5.05|4.98|5.01|4.96|5.01|4.86|4.72|4.71|4.71||5.45|5.59|6.18|6.11|6.09|6.16|6.25|6.02|5.85|5.84|6.14|6.39|6.18|6.25|5.8|5.51|5.07|5.11|4.93|5.03|4.99|5.02|5.16|4.84|4.91|4.71|4.72|4.55|4.44|4.47|4.39|4.54|4.5|4.33|4.29|4.23
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||2.49|2.51|2.58|2.48|2.49|2.58|2.61|2.63|2.71||2.81|2.83|2.77|2.82|2.71|2.76|2.83|2.85|2.8|2.82|2.62|2.53|2.54|2.65||2.62|2.69|2.83|2.9|2.88|2.86|2.78|2.77|2.71|2.92|2.7|2.79|2.92|2.95|2.92|3.08|3.14|3.02|2.97|3.08|2.87|2.7|2.46|2.46|2.66|2.7|2.84|2.96|2.8|2.76|2.65|2.77|2.51|2.57|2.5||2.48|2.49|2.59|2.65|2.68|2.58|2.75|2.64|2.79|2.57|2.6|2.85|3.15|2.94|3.01|3.2|3.27|3.34|3.17|3.06|3.15|3.385|3.495|3.64|3.8|3.64|3.67|3.62|3.48|3.4|3.62|3.77|3.69||4.02|3.83|3.67|3.46|3.34|7.13|7.33|7.7|7.78|7.43|7.91|8.1|8.16|7.98|7.43|6.71|6.57|6.76|6.85|6.68|6.47|6.21|6.39|6.7||6.32|5.99|5.7|5.51|5.32|5.19|5.13|5.45|5.73||5.43|5.46|5.19|5.26||5.48|5.73|6.01|5.99|5.83|6.13|6.22|6.39|6.09|5.98|5.88|6.57|6.38|6.34|6.17|6.16|5.85|5.96|5.64|5.84|6.35||6.12|6.38|6.27|6.47|8.55|8.36|8.93|8.69|8.5|8.37|7.65|7.98|8.04|8.32|7.93|8.21|10.91|10.66|11.01|11.04|11.06|11.22|11.01|10.91|10.53|10.37|11.38|11.49|11.11|11.71|11.71|12.07|12.08|12.66|13.5|13.24|12.8|12.41|12.49|12.1|12.89|12.12|11.63|12.43|12.77|12.93|14.25|14|15.21|15.45|16.99|15.72|16.1|16.63|16.08|15.19|13.7||14.99|14.71|14.51|13.9|14.27|14.28|14.35|14.12|13.84|12.67|12.62|12.81|12.86|13.06|13.1|12.87|12.07|11.85|11.79|10.89|13.01|10.49|8.73|8.3|8.14|8.33|8.31|8.24|8.19|8.2|8.19|8.51|8.14|8.35|7.99|7.56
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||12.22|10.92|11.03|11.41|12.48|13.62|13.77|13.18|11.62||11.44|11.78|11.28|11.63|11.01|10.61|10.85|10.52|10.4|10.57|10.61|10.59|9.26|9.26||11.77|8.07|10.54|14.38|15.1|16.68|14.472|13.72|13.544|14.24|15.496|17.096|19.952|20.8|13.6|12.16|11.752|11.904|12.088|12.912|12.856|13.424|13.36|13.52|14.064|13.968|13.088|13.624|14.72|15.216|14.44|15.192|15.456|16.376|16.072||16.04|15.952|15.912|16.792|17.624|17.448|16.744|16.408|17.928|17.608|19.368|20.488|21.6|21.032|22.008|25.064|29.024|28.656|30.4|29.736|30.776|36.424|39.248|36.464|36.376|39.608|40.336|69.6|64.688|57.888|61.32|60.704|58.4||69.608|69.776|74.168|69.464|66.8|64.424|62.408|68|71.992|71.2|72.808|74.736|76.152|70.936|71.36|79.064|69.384|69.352|74.08|75.528|75.256|64.928|69.608|83.2||73.672|63.64|63.352|65.16|52.032|46.72|44.216|44.136|45.168||51.992|46.888|41.904|42.664||43.928|43.704|45.696|45.952|47.576|45.392|43.824|44.536|58.416|69.64|65.744|68.8|68.512|72|75.976|78.424|82.4|78.96|76.504|76.68|77.92||80.8|75.736|75.76|77.456|75.6|74.976|81.6|75.544|74.632|81.6|71.416|78.264|76.2|79.328|80|78.168|83.2|82.4|82.4|81.6|84|88|82.4|84|83.2|76.832|82.4|84.8|77.464|84|83.2|93.6|72.8|80.8|85.6|91.2|94.4|89.6|84|89.6|94.4|92|89.6|84.8|90.4|94.4|95.2|100|110.4|121.6|121.6|121.6|134.4|130.4|129.6|127.2|119.2||114.4|119.2|120.8|124|125.6|128|138.4|132.8|133.6|133.6|143.2|152.8|144.8|154.4|157.6|157.6|140.8|136.8|155.2|162.4|164|160|160|154.4|142.4|134.4|139.2|136.8|136.8|135.2|136.8|147.2|145.6|147.2|140|144
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||8.12|8.38|8.69|8.63|8.31|8.51|8.16|8.08|8.55||8.55|8.53|8.43|8.59|8.32|8.12|7.8|7.79|8.14|8|7.95|7.76|7.99|7.84||7.81|7.51|7.47|7.32|7.11|6.96|7.96|7.83|7.7|7.81|7.64|7.84|8.54|8.6|8.41|8.65|8.6|8.79|8.7|8.84|8.7|8.69|8.61|8.51|8.7|8.89|8.64|8.69|8.68|8.85|8.89|8.92|8.58|8.89|8.67||8.61|8.6|8.7|8.75|8.76|8.38|8.31|8.16|8.22|8.09|8.11|7.84|7.93|7.59|7.76|7.83|7.74|7.63|7.61|7.28|7.5|7.71|7.76|7.86|8.1|8.07|7.82|9.64|9.65|9.62|9.94|9.91|9.96||10.15|10.48|10.54|9.94|9.83|9.61|10.4|9.91|9.78|9.75|9.95|10.04|9.83|9.28|9.18|9.28|9.21|9.2|8.87|8.9|8.89|8.71|8.71|8.92||8.82|8.79|8.46|8.6|8.49|8.51|8.5|8.65|8.48||8.63|8.44|8.03|7.9||8.21|8.06|8.1|7.95|7.99|8.29|7.96|7.98|7.8|7.7|7.6|7.79|7.71|7.47|7.59|7.56|8.04|7.65|7.4|7.57|7.42||7.43|7.39|7.46|7.61|7.59|7.8|7.93|7.86|8.02|7.6|6.99|7.29|7.45|7.32|7.41|7.57|8.06|8.14|8.03|7.76|8.1|8|7.99|8.02|8.14|8.64|8.92|8.75|8.38|8.75|8.57|8.5|9|9.16|9.29|9.26|9.23|8.87|8.8|8.69|8.9|8.7|8.52|8.8|8.49|8.68|8.62|8.67|8.84|8.99|9.76|9.56|9.87|9.8|9.43|9.05|9.02||8.59|8.78|8.96|8.89|9.01|9.03|9.63|9.62|9.59|9.79|10.02|10.15|10.09|10.18|10.26|10.29|10.2|10.46|10.33|10.43|10.36|10.59|10.53|10.03|9.62|9.61|9.64|9.62|9.6|9.77|9.89|10.14|10.07|9.7|9.34|9.39
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.1524|0.1525|0.1525|0.159|0.1508|0.1511|0.1535|0.1598|0.166||0.189|0.16|0.16|0.1651|0.1476|0.147|0.1449|0.143|0.1495|0.1467|0.149|0.147|0.1575|0.15||0.1497|0.1472|0.1491|0.1481|0.1478|0.1504|0.15|0.159|0.1495|0.157|0.1656|0.1752|0.1652|0.1685|0.1699|0.1575|0.1547|0.1499|0.1586|0.14|0.159|0.1619|0.158|0.165|0.1591|0.162|0.1813|0.1884|0.1859|0.195|0.1655|0.1381|0.1355|0.14|0.1322||0.1388|0.1313|0.1354|0.14|0.1435|0.134|0.1353|0.1399|0.135|0.137|0.1342|0.14|0.1387|0.141|0.1499|0.158|0.1607|0.1451|0.147|0.1403|0.1514|0.1569|0.1525|0.15|0.159|0.1491|0.1325|0.15|0.15|0.155|0.1599|0.1616|0.166||0.1699|0.1608|0.177|0.18|0.1778|0.1872|0.189|0.222|0.2276|0.223|0.1928|0.184|0.17|0.171|0.1699|0.1539|0.1505|0.15|0.1482|0.1484|0.1538|0.1465|0.158|0.166||0.177|0.165|0.161|0.162|0.1725|0.1681|0.1718|0.17|0.116||0.12|0.0946|0.0952|0.0983||0.1099|0.1006|0.1011|0.11|0.1176|0.1293|0.124|0.1271|0.125|0.124|0.1231|0.1304|0.1313|0.1378|0.1412|0.1481|0.1423|0.142|0.1423|0.1485|0.1438||0.1437|0.153|0.1527|0.168|0.164|0.1672|0.1687|0.1631|0.1512|0.14|0.1317|0.1437|0.1415|0.1414|0.151|0.1526|0.168|0.1401|0.145|0.1446|0.143|0.1446|0.1405|0.15|0.1508|0.155|0.1621|0.17|0.1571|0.155|0.1647|0.163|0.1714|0.17|0.184|0.1919|0.2019|0.178|0.18|0.167|0.1757|0.1622|0.16|0.173|0.1539|0.1621|0.19|0.18|0.19|0.21|0.21|0.22|0.24|0.22|0.2|0.21|0.2||0.22|0.21|0.22|0.23|0.24|0.28|0.3|0.3|0.31|0.3|0.32|0.34|0.35|0.38|0.38|0.36|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.43|0.45|0.47|0.46|0.47|0.49
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||0.971|0.9312|0.926|0.91|0.94|0.966|0.971|1.01|1.04||1.1|1.1|1.1|1.12|1.13|1.12|1.1|1.13|1.18|1.14|1.19|1.19|1.13|1.14||1.12|1.1|1.11|1.07|1.06|1.03|1.11|1.19|1.15|1.3|1.09|1.12|1.2|1.23|1.23|1.24|1.36|1.31|1.21|1.27|1.16|1.07|1.035|1.03|1.005|1.01|1.1|0.989|0.9505|0.916|0.9299|0.9641|0.9103|0.8995|0.8916||0.9|0.907|0.9078|0.892|0.87|1.04|1.115|1.11|1.16|1.13|1.13|1.16|1.2|1.26|1.32|1.32|1.34|1.36|1.3|1.32|1.36|1.45|1.48|1.5|1.51|1.475|1.51|1.46|1.57|1.56|1.64|1.65|1.66||1.7|1.68|1.62|1.63|1.52|1.52|1.71|1.86|1.85|1.76|1.75|1.92|2.05|1.94|1.87|1.89|1.89|1.88|1.81|1.93|2.06|2.03|2.11|2.02||1.64|1.44|1.64|1.58|1.3|1.31|0.99|0.94|0.94||0.9529|0.9963|0.8999|0.96||0.9096|0.9499|0.9401|1.01|1.01|0.893|0.95|1|1.05|0.9342|0.9352|0.913|0.9201|0.9005|0.9223|0.96|0.9651|1|0.9501|0.9596|0.9899||1.04|0.95|0.9501|1.005|1.04|0.965|1.02|1.07|1.08|0.9343|0.8936|0.9424|0.986|0.99|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.01|1.03|1.04|1.09|1.07|1.1|1.07|1.1|1.12|1.11|1.07|1.12|1.08|1.11|1.09|1.1|1.08|1.1|1.06|1.1|1.06|1|1.06|1.1|1.13|1.14|1.16|1.17|1.33|1.34|1.39|1.35|1.32|1.3|1.19|1.21||1.22|1.22|1.25|1.22|1.3|1.31|1.39|1.41|1.37|1.38|1.38|1.48|1.43|1.48|1.56|1.43|1.4|1.33|1.33|1.45|1.5|1.39|1.33|1.265|1.24|1.24|1.22|1.29|1.33|1.38|1.43|1.5|1.6|1.57|1.55|1.57
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.72|1.41|1.41|1.41|1.46|1.54|1.52|1.54|1.53||1.55|1.56|1.57|1.67|1.68|1.68|1.74|1.72|1.69|1.71|1.73|1.68|1.71|1.68||1.74|1.71|1.8|1.9|1.92|1.88|1.81|1.77|1.76|1.82|1.78|1.77|1.82|1.72|1.68|1.7|1.67|1.65|1.65|1.72|1.63|1.59|1.57|1.61|1.63|1.65|1.63|1.7|1.65|1.71|1.66|1.73|1.63|1.68|1.6||1.56|1.49|1.49|1.54|1.51|1.48|1.535|1.52|1.79|1.7|1.69|1.74|1.8|1.84|1.86|1.94|2.03|2.11|1.95|1.86|1.96|2.1|2.17|2.08|2.14|2.15|2.17|2.15|2.15|2.13|2.23|2.25|2.26||2.36|2.28|2.32|2.42|2.47|2.54|2.5|2.6|2.75|2.84|2.65|2.59|2.68|2.7|2.68|2.77|2.78|2.62|2.75|2.73|2.52|2.5|2.53|2.67||2.86|2.73|2.74|2.78|2.88|2.52|1.79|1.67|1.61||1.6|1.57|1.54|1.45||1.55|1.53|1.51|1.5|1.53|1.57|1.59|1.64|1.63|1.54|1.55|1.62|1.58|1.64|1.71|1.71|1.71|1.74|1.7|1.72|1.81||1.79|1.91|1.71|1.74|1.6|1.21|1.19|1.27|1.29|1.26|1.24|1.23|1.25|1.25|1.25|1.27|1.31|1.31|1.35|1.3|1.36|1.32|1.32|1.33|1.3|1.33|1.41|1.41|1.42|1.42|1.44|1.43|1.4|1.4|1.46|1.49|1.51|1.49|1.45|1.47|1.46|1.41|1.4|1.43|1.49|1.49|1.56|1.55|1.58|1.66|1.63|1.64|1.71|1.6|1.68|1.65|1.61||1.46|1.51|1.5|1.48|1.49|1.53|1.65|1.65|1.56|1.55|1.66|1.65|1.63|1.67|1.73|1.67|1.53|1.59|1.6|1.6|1.66|1.63|1.57|1.54|1.42|1.43|1.43|1.45|1.4|1.41|1.45|1.47|1.51|1.5|1.4|1.5
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||3.18|3.1|3.09|3.13|2.93|3.03|3|3.11|3.2||3.23|3.1|3.14|3.21|3.22|3.19|3.43|3.46|3.39|3.31|3.31|3.15|3.16|3.16||3.01|2.84|2.88|2.89|2.9|2.96|3.13|3.15|2.86|2.93|2.68|2.72|2.79|2.71|2.91|2.9|2.73|2.72|2.68|2.87|2.85|2.97|2.9|2.87|3.12|3.33|3.36|3.44|3.42|3.43|3.18|3.33|3.12|3.18|3.21||3.08|2.81|2.93|3.1|3.08|2.99|2.92|2.75|2.81|2.89|2.8|2.82|2.9|2.73|2.92|3.2|3.17|3.27|3.17|3.19|3.69|3.84|3.7|3.71|3.65|3.48|3.54|3.74|3.62|3.59|3.73|3.62|3.65||3.885|3.96|4.24|4.23|4.1|4.33|4.4|4.63|4.8|4.47|4.32|4.07|3.84|3.69|3.68|3.55|3.5|3.42|3.37|3.2|3.02|2.94|3.55|3.65||3.7|3.65|3.39|3.26|3.05|2.85|2.7|2.92|2.79||2.82|2.79|2.69|2.4||2.48|2.61|2.84|2.83|2.835|3.16|3.37|3.45|3.5|3.43|3.46|3.51|3.48|3.57|3.68|3.74|3.69|3.8|3.63|3.67|3.64||3.54|3.47|3.57|3.6|3.68|3.76|3.85|3.57|3.6|3.45|3.12|3.17|3.19|3.19|3.155|3.18|3.42|3.33|3.28|3.22|3.14|2.95|2.54|2.46|2.34|2.48|2.66|2.57|2.41|2.47|2.41|2.5|2.56|2.83|2.96|3.1|3.09|3.06|2.97|2.84|3.05|3|3.05|3|3.08|3.33|3.51|3.57|3.73|3.88|3.82|3.62|3.97|4.43|4.25|4.14|3.83||4.1|4.28|4.38|4.37|4.48|4.59|4.87|4.83|4.75|4.65|4.76|4.89|4.72|5.12|5.2|5.23|4.89|4.9|4.37|4.68|4.77|4.77|4.56|4.4|4.37|4.28|4.09|4|3.79|3.95|4.12|4.28|4.15|3.93|3.61|3.59
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||21.86|22.33|22.93|21.67|21.7|22.07|22.6|21.9|21.9||21.58|21.2|21.3|22.15|22.61|22.7|23.7|23.98|24.61|24.33|24.8|24.85|25.49|26.16||27.44|26.26|26.77|26.39|26.1|25.88|25.52|23.98|22.55|22.59|21.82|22.53|23.67|30.16|30.28|30.53|31.22|31.6|31.3|30.45|29.75|29.53|29.11|28.09|28.23|28.54|28.345|28.3|27.94|27.8|27.93|28.47|28.08|27.79|27.12||25.95|29.41|37.89|38.96|39.32|38.17|37.96|37.33|38.05|37.78|38|37.8|37.95|37.03|36.45|36.94|35.32|36.72|35.61|34.75|35.19|36.54|36.45|36.28|36.41|35.57|35.9|34.1|32.89|33.41|33.84|35.47|35.77||37.32|36.3|37|36.26|36.82|36.06|36.15|35.51|37.08|37.52|37.83|37.87|38.27|38.55|36.31|36.05|36.6|36.99|36.01|36.03|36.3|35.54|35.37|35.11||35.14|34.75|33.69|33.73|32.98|33.18|33.01|34.23|34.65||33.83|32.59|30.51|32.27||33.26|33.66|34|33.56|34.3|34.97|34.45|35.18|35.25|34.57|34.83|34.9|33.42|32.39|33.1|33.41|34.36|33.53|32.88|33.4|33.98||34.09|33.12|33.47|34.14|34.29|34.68|34.53|33.88|34.82|36.55|35.23|34.9|35.1|34.52|34.41|35.1|37.31|38|37.52|36.66|36.12|36.73|36.45|36.15|35.07|35.35|33.34|33.02|30.78|30.18|29.12|26.13|25.18|25.76|27.34|27.79|28.69|28.01|28.76|27.73|27.98|27.01|26.66|26.18|25.99|26.69|27.04|27.25|27.71|27.31|28.19|28.79|29.4|29.74|29.5|30.37|30.85||30.85|30.72|32.63|31.06|31.84|32.02|33.58|33.92|33.91|34.53|35.46|35.91|35.82|36.08|35.96|37|37.72|37.89|33.15|33.16|33.26|33.06|33.18|34.1|34.67|33.59|32.54|31.64|30.45|31.24|32.15|33.28|34.62|33.91|32.79|32.99
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||8.04|7.89|7.95|8.12|8.12|8.4|8.42|8.93|9.29||8.86|9.02|9.17|9.41|9.49|9.45|9.96|9.48|9.51|8.88|8.43|6.87|6.69|6.41||6.69|6.78|7|7.38|7.49|8.05|8.08|7.97|7.04|7.17|7.23|7.5|7.69|7.25|6.68|6.29|5.88|5.79|6.14|6.46|6|6.12|5.685|6.74|8.45|8.56|8.7|8.86|8.83|8.72|8.45|9.23|8.8|9.48|9.2||8.94|9.08|9.25|9.28|9.36|9.29|9.16|8.23|8.32|7.88|7.89|8.21|8.03|7.8|7.94|8.01|8.11|8.38|8.04|8.12|8.51|9.64|10.02|9.61|9.03|8.55|8.07|7.36|8.81|8.86|9.1|9.1|8.76||9.21|9.76|10.09|9.23|9.04|9.02|8.87|8.45|8.57|7.74|7.41|8|8.39|8.3|8.01|7.84|7.1|7.17|5.42|5.54|5.39|5.33|6.06|6.92||6.51|6.25|6.65|6.53|6.27|5.61|5.06|4.7|4.85||4.84|4.82|4.54|4.52||4.43|4.82|5.17|4.97|4.76|5.22|4.79|4.64|4.46|4.23|4.25|4.62|4.45|4.15|4.63|5.29|4.42|3.56|3.48|3.4|3.07||2.98|3.09|3.13|3.27|3.34|3.39|3.16|3.54|3.86|4.05|4.04|3.78|3.18|3.02|2.8|2.73|2.68|2.68|2.86|2.74|2.94|2.9|2.83|2.87|2.95|2.99|3.26|3.1|3.06|3.23|3.27|3.38|3.15|3.33|3.6|3.89|4.19|4.06|3.91|4|4.26|4.28|4.24|4.73|4.88|5.46|5.57|5.15|5.47|5.17|4.63|4.98|5.2|5.15|5.3|5.26|4.86||5.65|5.91|6.4|6.57|6.78|7.39|7.72|7.67|7.57|7.65|8|8.58|8.62|8.85|9.26|9.06|7.92|7.83|7.55|8.28|7.76|7.8|7.95|7.4|7.21|7.4|7.81|7.85|7.5|7.68|7.48|7.89|7.91|7.8|7.63|7.74
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||10|10.34|10.23|10.17|10.19|10.22|10.51|10.72|10.75||10.98|11.35|11.35|11.59|11.26|11.36|11.61|11.53|11.08|10.25|10.63|9.89|9.64|10.07||10.12|10.05|10.15|10.52|10.44|10.33|10.46|10.57|9.83|9.86|9.79|9.84|10.07|10.05|10.06|9.98|9.69|9.72|9.56|10.21|10.03|9.99|9.91|10.03|10.31|10.14|10.22|10.25|9.97|10.14|9.9|10.16|10.05|10.29|10.27||10.28|10.19|10.15|10.49|10.48|10.28|10.49|10.66|11.07|11.23|11.02|11.58|11.86|11.19|11.04|12.02|11.18|11.48|11.23|11.88|12.23|13.11|13.13|13.55|13.76|13.7|14.02|14.15|14.35|14.45|14.41|14.23|14.41||14.45|14.2|14.39|14.34|14.3|14.12|14.17|14.35|14.33|14.26|14.11|13.71|13.59|13.5|13.09|12.93|12.9|12.87|12.96|12.16|12.19|12.12|12.09|12.25||12.44|12.42|12.18|12.16|12.11|12.39|12.2|12.43|12.36||12.41|12.53|12.25|12.23||12.5|12.65|12.76|12.36|12.35|12.6|12.41|12.77|13.08|13.18|13.18|13.29|13.45|13.54|13.46|13.64|13.57|13.87|13.62|13.68|13.9||13.62|13.66|13.53|13.43|13.39|13.43|13.53|13.49|13.44|13.79|13.24|13.35|13.34|13.35|12.86|13.24|13.71|13.91|13.95|13.7|13.69|13.73|13.68|13.59|13.26|13.63|13.49|13.95|13.69|13.64|13.08|13.11|13.12|12.89|13.27|13.56|13.75|13.25|13.05|13.3|13.42|13.26|13.57|13.5|13.62|13.75|13.72|13.61|13.15|13.11|12.9|12.92|13.25|13.15|12.99|12.92|12.94||13.27|13.32|13.18|13.27|13.43|13.76|14.01|13.79|13.86|14.06|14.49|14.45|14.49|14.64|14.68|14.45|14.39|14.28|14.14|13.97|13.95|13.82|13.96|13.78|13.86|13.72|13.76|13.73|13.54|13.65|13.14|13|13.03|13.12|13.25|13.17
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.03|8.815|9.65|9.13|8.13|7.87|8.32|8.4|8.51||7.84|9.08|8.93|9.22|8.75|7.82|6.55|6.05|6.31|5.95|5.67|5.75|5.17|5.37||5.25|5.39|5.57|5.55|6.24|6.85|6.7|6.95|6.34|6.69|6.97|6.8|6.64|7.27|6.57|6.66|6.35|5.98|5.47|5.43|4.79|4.63|4.34|4.08|4.04|4.15|4.12|4|3.7|3.7|3.66|3.79|3.52|3.3|3.28||3.29|3.22|3.24|3.49|3.47|3.54|3.63|3.51|3.45|3.6|3.53|3.41|3.64|3.61|3.63|3.81|3.98|3.9|3.93|3.89|3.76|3.89|3.77|3.95|4.1|4.095|4.01|4.1|3.89|4.1|4.33|4.56|4.16||4.55|4.27|4.49|4.525|4.79|4.54|4.66|4.65|4.85|4.53|4.55|4.87|4.87|4.83|4.79|4.71|4.74|4.96|4.97|4.97|4.65|4.71|4.55|4.41||4.15|4.01|3.92|3.22|3.12|2.85|2.75|2.55|2.64||2.45|2.48|2.44|2.57||2.65|2.58|2.27|2.31|2.38|2.33|2.45|2.45|2.47|2.38|2.44|2.48|2.62|2.49|2.79|2.73|2.85|2.87|2.67|2.82|3.15||2.74|2.54|2.7|2.63|2.7|3.09|3.2|3.24|3.38|3.25|2.97|3.13|3.2|3.37|3.62|3.69|3.72|3.76|3.71|3.65|3.75|3.57|3.47|3.5|3.4|2.9|2.94|2.89|2.86|2.96|2.84|3|2.88|2.77|2.87|2.84|2.98|2.91|2.76|2.72|2.96|2.84|2.87|2.86|2.85|2.97|3.21|3.42|3.77|4.1|3.93|4.08|4.19|4.22|4.42|3.73|3.6||3.47|3.69|3.95|4.09|4.2|4.15|4.33|4.33|4.23|3.78|4.02|3.78|3.91|4.27|4.27|4.06|3.85|4.11|5.61|5.75|5.88|5.51|5.36|5.1|4.95|5.02|5.03|5.01|4.87|4.71|4.86|5.68|4.71|4.71|4.75|4.7
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||117.4|115.67|117.24|115.38|115.96|119.5|119.95|120|124.77||121.44|124.71|129.38|130.32|129.25|128.92|128|127.37|125.53|121.79|124.2|116.84|117.85|115.46||120.48|117.39|118.53|119.13|117.53|96.06|87.45|88.19|88.55|90.05|88.16|90.31|90.12|91.82|87.65|84.24|82.18|83.91|82.82|86.19|84|83.87|85.52|87.39|85|86.85|87.27|89.11|89|88.08|86.38|88.92|83.4|83.65|82.07||84.39|78.48|78.78|80.35|80.06|79.35|80|79.18|79.53|77.89|74.23|72.39|74.58|74.82|74.35|78.41|73.51|73.78|73.16|73.16|76.96|77.12|77.98|76.91|79.04|81.82|83|81.91|78.14|78.46|78.24|78.25|77.56||78.25|74.36|73.51|75|77.8|76.78|76.74|78.04|80.36|79.95|80.21|80.58|81.71|83.12|82.79|84.22|83.98|84.27|83.24|79.78|81.23|79.01|78.16|80.71||82.95|82.85|75.85|73.06|73.82|82.86|82.74|79.94|79.23||79.22|79.9|76|75.9||76.63|78.39|77.45|75.35|75.97|79.84|78.4|77.65|73.88|71.75|71.03|74.4|74.4|76.3|75.78|77.5|77|77.74|76.68|76.51|78.72||77.9|77.03|76.93|77.37|76.7|75.81|77.21|77.24|76.64|77.5|74.19|78.88|78.05|73.21|73.13|73.98|76.91|76.5|77.78|75.62|74.47|73.01|68.34|69.75|68.82|68.08|69.37|68.57|66.01|68.76|66.31|63.99|63.14|66.17|69.96|69.83|71.23|69.33|69.7|70.56|70.9|69.15|67.71|67.69|70.64|69.26|70.26|69.14|68.52|71.29|70.58|68.55|71.53|70.84|71.25|68.07|64.85||70.72|70.85|70.11|69.35|70.28|70.32|73.08|76.81|76.34|72.28|76.27|74.41|73.93|76|77.56|79.3|73.43|76.53|77.8|82.4|82.09|78.54|73.75|72.01|69.77|72.58|73.23|74.26|72.09|71.84|69.99|71.25|73.69|72.81|69.77|72.42
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||110.77|111.94|111.16|109.85|107.73|106.04|111.18|111.09|111.77||103.86|103.11|100.84|100.35|99.13|99|99.49|100.29|97.57|95.21|97.11|92.39|90.62|92.78||94.36|93.23|93.63|94.52|94.05|93.36|94.58|93.43|90.94|91.71|92|93.15|93.49|93.7|95|98.88|93.77|92.13|93.3|94.45|94.73|94.1|93.46|94.35|95.09|95.36|96.67|96.8|96.3|99.62|98.48|100.16|99.09|99.47|97.68||95.35|96.52|99.83|103.19|103.97|102.44|102.71|101.11|100.6|99.17|99.02|100.55|103.07|102.42|100.83|102.42|103.42|105|101.78|101.19|103.4|104.45|104.98|104|105.96|106.46|105.52|105.22|106.6|107.59|122.99|124.075|122.51||128.71|127.72|129.01|126.29|129.22|126.17|128.48|135.57|137.74|137.9|139.68|139.62|138.45|133.29|130.15|132.28|132.32|134.51|135.46|136.92|135.72|133.88|132.52|140.34||139.37|137.42|135.68|132.37|131.21|131.22|120.98|128.61|130.55||132.32|132.7|130.47|135.29||136.9|133.7|135.91|135.83|134.2|134.83|139.41|138.55|139.99|140.1|143.17|147.53|147.75|145.86|145.82|146.16|144.97|144.51|139.47|141.08|145.56||145.63|146.8|146.76|145.67|145.76|147.54|153.06|150.45|147.58|148.09|141.78|147.57|143.87|139.64|141.91|141.66|144.49|144.95|147.71|144.52|142.08|141.92|140.55|135.53|129.87|130.54|131.23|129.04|124.32|126.46|121.18|126.79|127.42|127.2|131.04|129.96|130.4|126.1|123.82|121.55|124.97|121.69|121.36|119.53|125.8|133.89|134.29|135.55|132.94|133.05|137.37|136.85|141.52|142.28|139.97|139.66|136.79||135.06|135.27|140.76|137.98|139.18|138.67|142.38|140.57|135.62|137.7|142.07|141.39|145.56|141.73|139.75|134.21|131.45|128.42|126.75|129.03|130.5|131.99|132.84|135.49|136.42|135.6|136.07|129.61|127.4|126.71|125.9|127.68|126.61|124.93|122.08|122.17
01812|1050151|/equities/arcimoto|R2000GROWTH||1.46|1.49|1.54|1.45|1.48|1.44|1.5|1.51|1.58||1.64|1.59|1.59|1.65|1.61|1.79|1.81|1.73|1.68|1.65|1.6|1.58|1.58|1.59||1.54|1.43|1.47|1.52|1.575|1.55|1.51|1.515|1.51|1.55|1.57|1.6|1.61|1.66|1.65|1.54|1.48|1.53|1.53|1.535|1.51|1.42|1.31|1.36|1.44|1.47|1.4|1.4|1.57|1.635|1.83|1.81|1.71|1.65|1.51||1.44|1.4|1.42|1.43|1.4|1.39|1.43|1.4|1.41|1.41|1.4|1.41|1.35|1.25|1.32|1.48|1.39|1.51|1.56|1.64|1.72|1.75|1.77|1.78|1.8|1.72|1.73|1.76|1.71|1.71|1.86|1.95|1.86||1.96|1.99|2.1|2.07|2.04|1.99|1.95|1.99|2.13|2.16|2.15|2.14|2.26|2.17|2.07|2.22|2.16|2.11|2.06|2.16|2.24|2.27|2.48|6.12||4.66|5.26|4.43|3.62|3.57|3.395|4.04|4.25|3.38||3.3|2.73|2.6|2.71||3.39|3.71|3.9|3.91|3.86|4.14|3.97|3.68|3.63|3.67|4.21|4.54|5.34|6.47|7.82|8.89|8.94|7.45|8.2|8.68|9.2||8.588|7.654|7.748|7.78|9|10.002|10.554|12.4|12.894|10.942|10.002|11.35|11.8|12.828|12.524|14.034|14.204|14.758|14.2|13.914|14.676|14.6|13.96|14.98|15.254|16.5|16.764|16.49|17.186|17.448|17.902|18.2|20.2|20|21.4|23.2|26.6|25.8|27.6|27.8|30|27.6|29.6|30.4|34.8|35.2|37|36.6|37.2|38.2|38.4|37.6|40.4|39.8|37.6|37.2|36.8||40|40.4|43.8|45|45.6|42.4|44.6|45.8|45|46|45.8|50.2|53|55.8|61|64.8|64.6|62|57.8|63.4|58.2|60.2|60.2|60.4|60|61.4|58.4|55.6|53.4|55|57.8|61.4|61.4|65.2|67.2|66.2
01813|16459|/equities/kirklands|R2000GROWTH||2.79|2.78|2.79|2.75|2.78|2.82|2.86|2.89|2.89||2.96|2.98|2.93|3|3.01|2.97|3.03|3.15|2.98|2.85|2.85|2.88|2.87|2.855||2.9|2.93|3.05|2.96|3.01|2.9|2.9|2.93|2.85|2.93|2.98|3.14|3.02|2.99|2.91|2.75|2.72|2.815|2.84|2.85|3.05|3.07|3.01|3.03|2.97|2.96|2.8|2.8|2.75|2.8|2.76|2.74|2.75|2.85|2.79||2.82|2.76|2.88|2.85|2.85|2.74|2.76|2.69|2.66|2.67|2.68|2.75|2.86|2.8|2.92|2.89|2.79|2.83|2.85|2.93|3.06|3.14|3.1|3.18|3.26|3.26|3.22|3.24|3.23|3.21|3.27|3.31|3.24||3.4|3.44|3.5|3.485|3.515|3.51|3.52|3.62|3.65|3.82|3.89|3.82|3.85|3.66|3.66|3.69|3.64|3.68|3.68|3.6|3.52|3.48|3.54|3.6||3.51|3.38|3.41|3.8|3.45|3.48|3.53|3.54|3.29||3.3|3.03|2.98|3.11||3.08|3.27|3.42|3.56|3.62|3.72|3.69|3.64|3.7|3.87|3.95|3.96|3.86|4.05|4.24|3.84|3.81|3.84|3.71|3.73|4.02||3.82|3.7|3.54|3.72|3.78|4.07|4.39|4.27|4.22|4|3.79|3.76|3.88|3.78|3.74|3.63|3.85|3.79|3.64|3.61|3.61|3.72|3.4|3.46|3.48|3.36|3.6|3.77|3.83|3.71|3.59|3.6|3.59|3.53|3.6|3.53|3.53|3.03|3.01|3.1|3.4|3.21|3.18|3.35|3.45|3.63|3.57|3.83|3.82|3.86|3.83|3.91|4.28|4.31|4.18|4|3.74||4.09|3.93|4.08|3.69|3.91|4.21|4.72|4.89|4.86|5.06|5.02|5.21|6.4|5.29|4.01|4.12|3.58|3.16|3.03|3.24|3.1|3.06|3.21|3.11|3.09|3.11|3.12|3.09|3.12|3.38|3.49|3.88|3.93|3.98|3.92|3.9
01814|50983|/equities/mri-interventions|R2000GROWTH||7.24|7.19|7.09|7.08|6.65|6.56|6.94|6.54|6.92||6.61|6.96|7.02|7.47|7.21|6.91|6.99|6.95|6.93|6.84|7.765|7.69|7.7|7.76||7.96|7.87|7.91|8.22|8.36|8.39|8.38|8.79|8.77|8.96|8.95|9.1|9.62|9.35|9.6|9.56|9.35|9.34|9.43|10.05|10.52|10.55|10.16|9.74|10.11|9.96|9.98|10.13|10.58|10.35|10.57|10.49|9.45|9.41|9.21||8.75|8.58|9.01|8.86|8.44|8.55|8.28|7.79|8.02|7.97|7.85|8.04|7.85|7.33|7.54|7.56|7.61|7.9|7.81|7.95|8.06|8.09|8.07|8.1|8.32|8.2|9.09|8.48|8.33|8.08|8.56|8.55|8.41||9.24|9.23|9.1|9.25|9.38|9.16|8.78|9.26|9.49|9.52|9.84|9.95|9.4|9.51|9.08|9.91|9.4|9.44|9.09|9.47|9.98|9.85|9.79|10.29||10.63|10.29|9.33|9.1|8.42|8.34|8.21|8.29|8.32||8.47|8.64|7.86|7.7||7.96|8.01|8.07|8.27|8.16|8.4|8.23|8.72|8.99|8.66|8.97|9.18|9.02|9.07|9.44|9.75|9.62|9.43|9.1|8.89|9.6||9.3|9.23|9.35|10.02|10.03|10.06|10.11|10.06|10.12|9.68|9.51|10.05|9.86|9.77|9.4|9.69|9.88|10.01|10.28|10.17|10.24|10.05|9.87|9.79|9.52|9.62|9.41|9.92|9.64|10.17|10|10.28|9.76|9.92|10.91|11.06|11.21|10.97|10.36|10.23|10.52|10.12|9.82|10.62|10.11|10.6|11.19|11.48|11.54|11.85|12.39|12.11|12.76|12.86|12.81|12.19|12||12.44|12.48|12.87|12.92|12.83|12.81|13.66|13.26|13.22|13.11|13.24|14.46|14.24|15.77|16.02|16.39|15.97|16.49|14.52|14.95|15.57|15.41|15.34|15.35|15.06|14.17|14.18|14.07|13.34|13.2|13.58|14.73|14.45|13.63|12.41|12.74
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.118|0.1233|0.1299|0.135|0.14|0.1333|0.1338|0.1445|0.1776||0.1916|0.196|0.199|0.1905|0.2|0.2161|0.22|0.2217|0.2298|0.23|0.2311|0.2199|0.2311|0.244||0.2349|0.2512|0.265|0.265|0.25|0.24|0.2402|0.2405|0.2379|0.2676|0.29|0.2961|0.3069|0.3102|0.3015|0.3089|0.3172|0.3351|0.3574|0.3592|0.3677|0.3701|0.3612|0.364|0.3798|0.3679|0.3712|0.3793|0.394|0.3805|0.3873|0.3915|0.359|0.361|0.3647||0.376|0.39|0.38|0.4001|0.4114|0.4049|0.3858|0.3841|0.3958|0.3947|0.3909|0.3807|0.3595|0.3564|0.37|0.3951|0.3915|0.4186|0.417|0.411|0.465|0.459|0.4897|0.508|0.5278|0.4989|0.51|0.5201|0.5107|0.5175|0.5128|0.5671|0.563||0.588|0.5335|0.5729|0.6001|0.6359|0.59|0.6101|0.665|0.7389|0.7205|0.79|0.93|1.36|0.9458|0.7566|0.701|0.698|0.689|0.69|0.6101|0.5959|0.5997|0.62|0.615||0.5835|0.5401|0.5344|0.5571|0.5466|0.52|0.53|0.5599|0.5623||0.6302|0.5175|0.5313|0.5371||0.4997|0.4905|0.516|0.45|0.4511|0.5488|0.5669|0.5528|0.57|0.6085|0.642|0.722|0.5307|0.5601|0.585|0.6201|0.6457|0.66|0.68|0.6664|0.6831||0.7|0.7458|0.7502|0.8088|0.7951|0.8478|0.91|0.8402|0.8901|0.8032|0.8|0.8345|0.89|0.8272|0.9363|0.9602|0.9543|0.94|0.9352|0.99|0.9511|0.8175|0.785|0.8011|0.825|0.8201|0.8561|0.8653|0.8507|0.8465|0.875|0.9221|0.9551|1.01|1.12|1.18|1.26|1.21|1.22|1.24|1.26|1.24|1.25|1.32|1.43|1.48|1.61|1.65|1.75|1.89|1.87|1.96|2.13|2.1|2.08|2.09|1.95||1.99|1.91|1.84|1.97|2|2.01|2.15|2.13|2.08|2.05|2.2|2.15|2.19|2.35|2.39|2.42|2.33|2.42|2.22|2.32|2.38|2.32|2.4|2.23|2.23|2.26|2.36|2.27|2.2|2.17|2.33|2.47|2.27|2.17|2.13|2.19
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||22.38|22.45|22.03|22.21|22.14|22.39|22.48|22.79|22.87||22.73|22.79|22.62|22.72|22.48|22.48|22.57|22.9|22.64|22.16|22.01|21.21|21.16|21.52||21.56|21.38|21.4|21.75|21.66|21.25|21.1|21.18|20.89|21.01|20.98|20.95|21.01|22|24.18|24.11|23.83|24.48|24.81|25.51|25.37|25.05|25.27|25.24|25.91|25.8|26.57|26.72|26.82|27.28|27.26|27.31|27.52|27.2|26.98||26.33|25.97|26.27|26.64|26.32|25.74|25.71|25.2|25.47|25.17|24.67|24.45|25.02|24.45|23.97|24.13|23.48|23.88|23.51|24.36|25.15|26.61|26.52|27.12|27.92|29.05|28.5|28.59|29.66|29.31|29.42|29.26|29.69||29.91|29.5|29.37|29.27|29.05|28.92|29.23|29.41|29.19|28.79|29.02|28.9|29.1|29.14|29.04|29.35|27.28|27.19|27.27|27.32|27.24|26.8|26.9|27||27.08|27.22|26.71|26.58|26.26|26.33|25.72|25.72|25.34||25.53|25.41|24.92|25.01||25.28|25.23|25.59|25.34|22.56|22.59|22.96|23.55|23.74|23.67|23.14|23.58|24.05|24.32|24.11|24.91|25.06|25.05|24.75|24.47|24.34||24.31|24.3|24.19|23.88|23.95|24.02|24.16|23.6|24.02|24.51|23.5|24|23.45|22.76|22.11|22.51|23.37|22.03|22.17|21.83|21.68|21.54|20.82|20.75|20.16|20.25|20.39|20.04|19.21|19.98|18.71|19.07|20.75|20.37|20.86|21.03|20.52|19.62|19.34|19.43|19.88|19.61|19.23|19.09|18.92|19.4|19.5|19.74|19.3|19.8|19.96|20.03|20.64|20.59|20.63|20.5|19.94||19.99|19.91|20.08|20.27|20.49|21.02|21.7|21.58|21.61|21.87|22.74|23.22|22.87|22.78|22.36|22.6|22.06|21.35|20.76|21.89|21.55|21.15|21.15|20.32|20.19|20|19.81|19.66|19.31|19.34|19.38|19.43|19.2|19.06|18.35|18.34
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.51|0.4915|0.43|0.455|0.46|0.451|0.4501|0.4648|0.4802||0.5252|0.48|0.4539|0.46|0.4574|0.4646|0.46|0.4687|0.4749|0.4651|0.5004|0.4951|0.4989|0.4872||0.5001|0.6|0.59|0.6|0.64|0.63|0.6047|0.6348|0.62|0.65|0.57|0.5832|0.6199|0.599|0.599|0.5858|0.58|0.59|0.59|0.6|0.57|0.51|0.54|0.5067|0.5186|0.51|0.5393|0.5356|0.53|0.5504|0.57|0.5665|0.554|0.5737|0.5792||0.6|0.61|0.5781|0.625|0.63|0.6594|0.6401|0.5998|0.55|0.4713|0.4724|0.496|0.491|0.455|0.47|0.4948|0.4975|0.506|0.5132|0.5104|0.59|0.6003|0.6|0.5783|0.5669|0.57|0.552|0.555|0.5671|0.582|0.6006|0.5958|0.6101||0.6359|0.6467|0.64|0.65|0.6448|0.6542|0.66|0.665|0.6927|0.6965|0.6934|0.7|0.7122|0.7386|0.725|0.7349|0.6977|0.6599|0.7297|0.72|0.7464|0.7565|0.7584|0.8118||0.7973|0.7979|0.7263|0.7906|0.7492|0.7217|0.6923|0.656|0.6267||0.6491|0.6557|0.5616|0.5021||0.5877|0.57|0.5705|0.6166|0.5445|0.5893|0.6156|0.6705|0.6361|0.6685|0.6081|0.6732|0.6544|0.6659|0.6698|0.68|0.6367|0.638|0.6734|0.872|0.9261||0.9316|0.9432|0.9666|0.9732|1.02|0.9006|1.02|1.01|1.08|1.07|0.9431|1.12|1.14|1.14|1.09|1.11|1.16|1.15|1.19|1.11|1.16|1.17|1.11|1.13|1.13|1.1|1.16|1.15|1.09|1.23|1.29|1.41|1.46|1.46|1.56|1.71|1.74|1.61|1.72|1.98|2.05|2.08|2.15|1.73|1.88|2.01|2.54|2.48|2.5|2.11|3.39|3.47|3.52|3.69|3.52|3.44|2.91||2.9|3.01|2.46|2.41|2.47|2.68|2.42|2.04|1.7|1.63|1.8|1.89|1.85|1.85|1.95|1.65|1.78|1.86|1.8|1.75|1.7|1.68|1.55|1.18|1.09|1.17|1.19|1.21|1.18|1.04|1.19|1.29|1.39|1.35|1.3|1.32
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||27|26.62|26.81|27.36|27.32|27.23|28.12|28.45|28.17||28.77|29.01|28.77|29.04|28.99|28.45|29.04|29.52|29.26|28.82|28.63|27.87|27.48|28.26||28.25|28.28|28.5|28.95|28.9|28.72|29.41|29.56|29.89|30.4|29.88|29.5|29.51|29.16|28.94|29.18|28|28.47|28.56|28.87|28.98|28.55|28.26|28.87|29.97|30.15|29.91|29.91|30.35|30.84|30.18|30.47|30.29|30.2|29.92||30.28|30.45|29.8|29.52|30.03|29.68|30|29.5|29.51|29|27.94|28.17|28.81|29.05|28.92|29.09|29.58|29.49|28.48|28.04|28.8|29.43|29.52|29.78|30|29.26|29.12|29.71|29.66|29.26|29.53|30.31|30.58||31.06|31.13|31.54|31.36|31.47|30.83|30.41|31.09|31.44|31.26|31.82|32.56|32.01|32.05|31.31|31.8|31.82|31.35|31.78|31.43|31.42|31.75|32.26|32.52||32.46|32.8|32.34|31.8|30.75|30.52|29.73|30.16|30.26||29.92|30.13|29.77|30.1||29.88|29.96|30.47|30.18|29.76|30.3|30.74|31.55|31.62|31.2|30.68|30.69|31.47|31.17|31.66|32.39|32.46|32.92|32.78|32.81|33.44||33.24|33.45|32.64|32.6|32.41|33|32.43|32.38|32.24|33.4|32.39|32.67|32.49|33.12|32.62|32.28|32.51|32.33|32.46|31.71|31.14|30.91|29.96|29.45|29.23|29.94|30.39|29.87|28.75|29.26|28.45|29.23|28.76|28.77|29.68|30.54|31.73|30.8|29.1|29.43|30.51|30.14|30.83|31.7|32.75|33.18|33.91|34.86|35.41|34.75|35.61|35.6|36.06|36.07|35.81|36.33|35.06||34.9|34.53|34.48|34.78|35.02|35.56|36.32|36.01|35.98|36.18|36.85|38.62|37.91|37.21|37.18|36.44|35.8|35.26|34.71|35.22|34.56|35.05|34.85|33.94|34.36|34.53|34.43|32.74|31.94|31.47|31.05|30.75|31.35|31.42|31.29|32.3
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||13.83|14.13|13.73|14.09|13.22|12.84|13.23|13.42|12.8||12.54|12.89|12.32|12.54|12.37|12.34|12.96|13.3|12.56|12.35|12.83|12.54|12.67|12.6||13.62|14.64|14.45|13.96|14.08|13.86|13.86|13.35|12.93|12.605|12.45|12.82|12.74|12.7|12.45|12.83|12.93|12.8|12.91|13.02|13.07|12.8|12.71|12.81|13.19|14.05|13.96|13.94|14.06|14.62|15.24|14.84|14.91|15.63|14.94||14.41|14.32|14.515|14.76|14.32|14.23|14|13.58|14.02|14.12|13.77|13.58|13.15|12.49|12.17|12.02|11.45|10.99|10.91|11.31|11.67|12.34|11.7|11.5|11.5|11.19|10.82|8.51|8.48|8.61|9.35|9.39|9.4||9.58|10.19|10.35|10.38|9.91|9.6|9.58|9.77|9.97|9.91|9.77|9.02|8.92|8.94|8.71|8.97|8.73|8.64|8.51|8.85|8.56|8.005|8.18|8.8||8.87|8.585|8.25|8.02|7.29|6.36|6.17|6.27|5.81||5.58|5.6|5.39|5.5||5.7|5.87|6.1|6.63|6.8|7.42|7.27|7.5|7.52|7.45|7.29|7.32|7.18|7.26|7.69|8.24|8.24|8.29|8.08|7.95|8.16||8.3|8.34|8.43|8.53|8.16|7.87|7.65|7.58|7.78|7.55|6.88|7.1|6.95|6.84|6.71|7.71|7.9|8.22|8.2|8.17|8.21|8.27|8.06|8.06|8.11|7.97|7.99|7.56|7.49|7.62|7.78|7.52|7.34|7.47|7.44|7.41|7.28|6.65|6.73|6.72|6.68|6.21|6.22|6.46|6.73|7.03|7.28|7.44|7.64|7.73|7.64|7.6|8.27|7.98|7.94|8|7.53||7.79|7.58|7.43|7.56|7.74|7.9|8.28|8.12|7.98|8.07|8.37|8.81|8.85|9.05|8.83|8.8|8.72|10.65|9.77|10.19|9.36|9.48|9.85|9.11|8.58|8.74|8.88|8.35|8.07|8.61|8.46|8.9|9.21|8.92|8.43|8.14
01820|949588|/equities/intelligent-systems|R2000GROWTH||25.36|25.67|25.11|24.67|24.89|25.01|26.54|26.63|26.04||25.21|26.06|26.03|26.3|25.99|25.56|25.39|25.81|25.33|25.22|25.66|24.91|24.06|24||24.38|24.53|25.69|25.14|25.89|24.93|25.14|24.91|24.09|24|23.56|23.59|23.37|23.57|23.57|24.26|24.99|25.32|25.14|25.55|25.76|25|25|25.25|26.4|26.58|27.49|27.85|28.06|28.85|28.4|28.49|28.35|29.17|28.86||27.54|27.03|28.72|29.6|30.13|29.22|28.07|28.14|28.31|28.45|27.83|28.38|28.65|30.35|31.01|30.79|30.56|31.11|31.37|31.7|31.01|31.77|31.72|31.44|32.84|31.82|32.55|33.27|32.6|32.89|33.34|33.81|34.42||34|34.36|34.3|34.93|35.2|34.76|34.41|34.78|34.75|34.16|34.23|34.73|33.69|33.48|33.32|32.78|32.38|32.9|32.39|32|32.8|32.22|32.19|32.65||32.39|32.03|31.68|31.5|31.47|29.25|28.25|28.48|28.47||28.97|27.91|27.81|27.87||27.96|28.16|28.67|27.8|28.01|27.6|27.82|28.33|27.84|28.26|27.73|27.86|27.6|27.9|28.5|29.19|29.52|29.91|29.77|30.15|29.9||30.21|30.07|30.08|30.34|28.73|28.22|27.84|28.51|28.78|28.17|27.47|27.65|27.72|26.03|24.64|23.82|24|24.5|24.32|23.27|22.8|22.73|22.28|22.2|22|22.02|21.94|22|21.4|22.09|22.08|21.73|21.6|21.58|22.32|22.1|21.71|21.7|21.77|22.11|21.84|21.5|21.5|21.67|21.59|22.04|22.07|22.19|22.34|22.35|23.63|24.26|24.4|24.52|24.38|24.51|24.18||24.38|24.05|24.25|24.35|24.35|24.23|24.5|24.25|23.92|24.39|24.45|24.35|24.28|24.34|24.43|24.8|24.9|24.8|25.47|25.16|25.11|24.6|24.68|24.7|24.12|23.82|23.31|22.9|22.72|23.27|22.73|22.87|22.42|22.25|22.55|22.5
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||1.69|1.78|1.73|1.86|1.86|1.85|1.46|1.48|1.48||1.58|1.49|1.32|1.37|1.28|1.33|1.37|1.38|1.37|1.25|1.31|1.24|1.18|1.19||0.9751|1.115|1.21|1.27|1.26|1.23|1.24|1.22|1.11|1.07|1.12|1.09|1.05|1.01|1.02|1.08|1.09|1.14|1.09|1.17|1.23|1.17|1.14|1.17|1.11|1.09|1.05|1.05|1.1|1.17|1.25|1.27|1.18|1.14|1.1||1.03|1|1.08|1.01|1.04|1.05|1.07|1.04|1.02|1.06|1.01|0.9956|1.14|1.14|1.3|1.39|1.49|1.46|1.55|1.31|1.4|1.59|1.45|1.4|1.45|1.25|1.21|1.22|1.22|1.28|1.29|1.21|1.2||1.23|1.19|1.25|1.26|1.25|1.21|1.17|1.14|1.18|1.115|1.26|1.22|1.21|1.22|1.2|1.27|1.31|1.34|1.27|1.22|1.16|1.11|1.18|1.2||1.25|1.01|1|0.9976|0.9601|0.8319|0.7686|0.7541|0.71||0.78|0.6756|0.7231|0.7182||0.77|0.7861|0.814|0.7668|0.7805|0.8163|0.8292|0.8849|0.8357|0.871|0.7669|0.7424|0.7332|0.7644|0.7969|0.8274|0.7552|0.6785|0.7073|0.7213|0.7655||0.735|0.7618|0.7857|0.7751|0.8897|0.8024|0.8808|0.961|0.9999|0.9641|1.06|1.12|1.2|1.19|1.22|1.23|1.34|1.39|1.44|1.5|1.56|1.51|1.47|1.47|1.44|1.35|1.4|1.38|1.2|1.23|1.24|1.28|1.35|1.32|1.45|1.54|1.64|1.53|1.5|1.56|1.645|1.58|1.63|1.69|1.73|1.83|1.81|1.88|1.9|1.93|1.92|2.02|2.05|2.02|1.93|1.81|1.69||1.67|1.74|1.82|1.87|1.97|1.99|2.11|1.93|1.92|2|1.94|2.13|2.08|2.11|2.11|2.14|2.12|2.32|2.24|2.25|2.23|2.15|2.19|2.17|2.08|2.12|2.13|2.1|2.17|1.97|2.02|2.23|2.15|2.31|2.56|2.5
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||6.58|6.6|6.61|6.5|6.33|6.61|6.62|7|7.17||7.31|7.35|7.25|7.21|7.35|7.32|7.31|7.37|7.44|7.42|7.5|7.55|7.7|7.2||7.34|7.08|7.18|7.39|7.34|7.61|7.48|7.59|7.47|7.11|7|6.96|6.99|7.19|6.99|6.45|6.375|6.4|6|5.03|5.09|5.11|4.88|4.96|4.89|4.81|4.82|4.83|5.03|4.968|4.802|4.802|4.84|4.86|4.732||4.6|4.7|4.6|4.524|4.578|4.598|4.48|4.544|4.8|4.8|5|5.002|5.004|4.816|4.8|5.122|5|5|5.122|4.586|4.702|4.74|4.68|4.71|4.6|4.63|4.368|4.444|4.444|4.2|4.8|5.9|5.9||6.4|6.198|6.062|5.696|6.02|5.72|6.38|6.9|6.932|6.8|6.602|6.666|6.16|5.704|5.956|6.184|6.498|6.49|6.5|6.586|6.8|6.78|6.64|6.7||6.528|6.082|6.1|5.984|6.058|6.042|6.008|5.802|5.06||4.872|5.104|4.806|4.8||5|5|4.9|4.902|4.9|5.18|4.9|4.68|4.576|4.342|4.7|4.848|4.802|5.2|7.822|8.298|6.54|6.804|7|7.304|7.398||7.658|7.53|7.502|7.8|8.058|7.202|6.89|6.6|6.756|6.356|6.164|6.08|6.078|6.48|6.746|6.76|7.08|6.802|6.98|7.114|7.2|6.8|6.816|6.864|6.532|6.734|6.732|6.72|7.538|7.716|7.584|7.46|7.522|7.802|8.172|8.3|8.404|8.032|7.732|8.022|8.7|8.248|8|8.306|8.418|8.2|8.808|9.476|10|9.998|9.8|9.858|10.4|10.964|10.534|9.662|9.6||9.92|10.092|10.132|10.378|10.568|10.63|11.496|11.278|10.502|10.696|10.802|11.18|10.798|10.88|11.556|10.88|10.382|10.35|10.02|10.516|10.5|10.304|9.87|9.564|9.58|9.68|9.708|9.978|9.83|10.206|10.162|10.912|11.31|11.344|11.3|11.424
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||97.44|96.2|94.37|94.05|93.59|92.81|95.12|94.59|93.23||88.01|90.65|88.96|87.82|95.52|96.12|95.84|95.02|95.2|91.93|90.22|90.32|89.37|87.55||90.19|87.85|85.77|86.66|87.82|88.68|88.64|88.66|87.94|87.42|88.12|88.49|87.58|87.35|89.02|87.49|90.3|76.63|77.13|76.93|75.41|75.63|73.55|72.27|76.9|80.15|80.47|80.34|80.83|82.98|83.66|82.37|82.14|81.99|82.26||80.45|79.58|79.08|82.79|82.99|80.66|78.95|77.2|77.31|77.22|77.31|75.95|75.93|75.86|74.73|76.13|74.3|75.71|74.01|74.93|76.46|76.93|73.88|76.25|78.16|77.5|77.85|75.98|75.73|75.11|75.32|74.75|74.51||75.54|76.07|76.33|75.62|75.57|75.94|74.07|73.74|74.09|72.24|71.91|72.24|72.74|72.87|72.22|70.71|71.5|74.95|75.82|76.99|74.52|73.64|74.4|73.77||75|74.23|72.56|71.99|70.68|69.47|68|67.07|65.57||64.75|64.81|63.36|65.6||65.6|66.05|67.87|65.86|65.23|66.4|63.74|65.97|65.75|65.67|61.88|62.28|62.28|62.51|63.43|64.23|63.99|63.71|64.21|65.05|66.24||68.22|67.68|66.12|66.17|65.74|65.28|65.8|64.3|66.22|65.99|64.74|66.24|65.84|63.95|62.94|62.81|63.32|62.01|61.74|65.44|66.615|65.88|62.33|60.24|57.03|48.23|48.31|48.11|47.67|48.25|47.21|46.93|47.48|46.8|47.5|47.92|48.87|47.76|46.65|47.31|47.9|47.42|47.43|47.81|48.6|49.87|48.92|50.03|49.69|52.16|49.15|49.51|49.76|49.48|48.63|48.31|48||48.48|48.91|50.72|50.88|50.65|50.65|51.35|50.79|50.5|51.31|52.21|52.52|51.37|51.8|52.49|52.57|51.99|52.48|50.65|51.51|51.3|52.32|52.56|52.41|54.41|54.92|54.91|53.68|52.145|50.48|51.09|51.98|48.73|48.01|46.78|46.71
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.18|1.27|1.3|1.19|1.15|1.21|1.2|1.28|1.28||1.18|1.2|1.13|1.22|1.21|1.29|1.21|1.25|1.25|1.37|1.3|1.08|1.02|1.03||1.07|1.04|1.11|1.1|1.15|1.09|1.03|0.9828|1.01|1.01|0.99|1.01|1.01|0.97|0.98|0.9835|0.9|0.893|0.9461|0.95|0.9685|0.96|0.9686|1|0.97|1.08|1.07|1.08|1.36|1.39|1.29|1.2|1.14|1.16|1.11||1.11|1.06|1.12|1.17|1.12|1.17|1.12|1.07|1.11|1.07|1.14|1.18|1.21|1.16|1.24|1.25|1.16|1.21|1.06|1.43|1.62|1.72|1.77|1.77|1.87|1.82|1.86|1.89|1.94|1.9|2.04|1.92|1.85||2.03|2.05|2.07|1.96|2.13|2.23|2.68|2.91|3.02|3.05|2.7|2.6|2.61|2.58|2.55|2.53|2.56|2.63|2.67|2.72|2.5|2.67|2.17|2.07||2.14|2.07|2.15|2.28|1.9|1.74|1.85|1.84|1.75||1.88|1.79|1.42|1.45||1.69|1.66|1.92|1.69|2.61|2.28|1.53|1.15|1.03|0.7577|0.61|0.5645|0.5646|0.5698|0.5687|0.57|0.57|0.58|0.6|0.5999|0.5963||0.6026|0.6022|0.6161|0.6387|0.6799|0.7075|0.73|0.7361|0.7|0.655|0.6619|0.72|0.7249|0.7273|0.729|0.7501|0.7657|0.7469|0.8|0.7829|0.85|0.8498|0.8|0.8109|0.82|0.7992|0.86|0.83|0.8603|0.9268|0.9436|0.8969|0.9801|0.9737|1.05|0.9601|0.9754|0.9412|0.99|0.9724|0.9774|0.9749|1.02|1.06|1.2|1.25|1.31|1.29|1.37|1.46|1.48|1.47|1.53|1.55|1.51|1.32|1.3||1.27|1.27|1.32|1.33|1.33|1.33|1.48|1.48|1.43|1.5|1.56|1.59|1.67|1.64|1.63|1.59|1.52|1.47|1.47|1.52|1.51|1.43|1.39|1.37|1.32|1.39|1.33|1.34|1.36|1.34|1.39|1.46|1.52|1.5|1.45|1.6
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||40.92|41.3|41.15|40.89|40.53|40.16|40.55|40.84|40.61||41.33|41.38|40.62|41.27|40.24|39.41|39.63|39.74|37.91|37.43|37.77|37.3|37.37|37.61||37.74|37.97|38.12|38.36|38.47|38.33|38.88|38.97|38.64|39.28|38.96|39|39.37|38.63|39.09|39.43|40|39.69|39.2|39.9|39.17|40.54|38.87|38.76|38.74|36.39|36.78|36.75|36.95|35.89|36.42|36.45|36.4|36.54|36.35||35.89|35.85|35.29|34.59|34.58|34.2|33.91|33.57|33.88|33.42|33.07|33.85|33.97|33.09|32.65|33.36|32.82|32.14|32.04|32.76|33.09|33.33|34|34.82|34.85|34.41|34.17|34.25|33.77|33.75|34.29|33.92|34.34||34.4|33.98|33.94|33.75|34.11|34.06|34.21|34.5|34.96|34.81|35.38|35.48|35.25|35.13|34.82|35.04|35.67|35.45|35.34|35.22|35.08|35.14|35.07|35.34||35.73|35.39|35.51|34.52|34.11|34.57|33.37|32.86|32.84||32.67|32.78|32.43|32.74||32.79|32.65|32.49|31.99|31.89|32.9|33.16|33.05|32.91|32.71|32.88|33.25|33.04|33.61|33.04|33.6|32.87|33.12|32.6|32.93|33.49||33.35|33.34|33.47|33.76|33.48|31.45|31.35|31.05|30.57|32.07|31.08|31.25|31.36|30.79|31.13|31.33|32.04|31.89|32.34|31.79|31.82|31.28|30.9|30.77|30.09|29.77|29.58|29.87|30.14|29.58|28.86|28.88|28.63|28.8|28.94|28.7|28.95|28.51|28.15|28.46|28.77|28.01|27.65|27.61|27.91|28.76|29.36|29.58|29.56|29.47|29.71|29.44|29.94|29.79|28.68|28.34|28.36||28.14|28.22|28.1|28.13|28.23|28.37|29.11|29.16|28.73|29.09|28.86|28.81|28.63|28.53|28.44|28.7|28.14|28.17|27.91|28.73|28.67|29.09|29.07|28.86|29.2|28.86|28.7|28.81|28.56|28.78|28.62|28.89|28.69|28.3|27.64|27.27
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||5.01|4.87|4.53|4.5|4.48|4.49|4.43|4.54|4.59||4.68|4.91|5.01|5.06|5.02|5.09|5.05|5.06|4.99|4.72|4.9|4.87|4.67|4.71||4.75|4.82|5.13|5.33|5.37|5.22|5.41|5.26|5.18|5.18|5|4.96|4.81|4.81|5.01|5.05|4.83|5|4.965|5.06|5.22|5.37|5.4|5.57|6.2|5.77|5.76|5.435|5.695|6.33|6.59|7.37|7.4|7.55|7.55||7.45|7.37|7.47|7.75|7.59|7.82|7.82|7.85|7.8|7.82|7.67|7.99|8.14|8.23|8.94|8.97|8.75|8.86|8.87|8.88|9.01|8.99|8.99|8.75|8.66|8.28|8.2|8.27|7.78|8.01|8.23|8.2|8.26||8.68|8.83|9.1|9.19|9.36|9.59|8.97|9.84|9.81|9.85|9.77|9.91|9.87|9.74|9.425|9.81|9.99|9.87|9.87|9.9|9.83|9.65|9.96|9.95||9.94|9.59|9.23|9|8.63|8.22|7.94|7.97|7.9||7.84|7.84|7.75|7.96||8.1|8.07|8.2|8.33|8.4|8.74|8.75|8.77|8.84|8.93|8.89|8.96|8.77|8.75|8.69|8.87|8.76|8.66|8.36|8.38|8.21||8.2|8.2|8.26|8.26|8.14|8.14|8|7.53|7.28|6.87|6.77|7|6.99|6.97|6.99|6.93|7.19|7.07|6.9|6.96|7.36|7.37|7.15|6.93|6.89|6.83|6.72|6.68|6.34|6.47|6.18|5.48|5.3|5.03|5.29|4.98|4.92|4.77|4.7|4.55|4.88|4.57|4.68|5.025|5.43|5.5|5.75|6.07|6.44|6.29|6.28|6.43|6.95|7.05|7.77|8.41|8.26||8.41|8.58|8.93|8.98|8.93|8.98|9.37|9.06|8.89|8.81|8.87|9|9.06|9.27|9.26|9.22|8.9|9.05|8.67|8.65|8.6|8.64|8.8|8.75|8.36|8.19|8.19|8.15|7.99|7.96|8.72|8.83|8.53|8.22|8.27|8.21
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||9.63|9.6|9.47|9.55|9.5|9.88|10.44|10.2|10.2||9.93|9.14|8.94|9.06|9.21|8.78|8.81|8.99|9.05|9.11|9.12|8.76|8.75|8.96||8.9|8.9|8.85|8.75|9.1|9.12|9.1|9.18|9.13|9.15|9.09|8.97|8.82|8.8|8.72|9.05|8.48|8.75|8.72|8.83|9.37|9.13|8.95|8.69|8.82|8.78|8.86|9.22|8.92|9.56|9.5|9.11|8.53|8.85|8.83||8.69|8.01|8.24|7.68|7.75|7.59|7.54|7.75|7.91|7.95|7.41|7.72|7.7|7.02|6.9|7.08|7.37|8.55|8.62|9.25|9.43|9.4|9.38|9.58|9.6|9.52|9.47|9.39|9.47|9.42|9.48|9.47|9.37||9.8|9.91|9.98|9.83|9.81|9.97|10.23|10.47|10.38|10.47|10.44|10.77|10.6|10.02|9.76|9.77|9.84|9.88|9.86|9.63|9.3|9.42|9.62|9.72||9.69|10.02|9.67|9.55|9.67|9.14|9.25|9|8.7||8.68|8.46|8.4|8.46||8.5|8.34|8.45|8.07|8.36|8.94|8.9|8.94|8.96|8.82|8.57|8.84|8.56|8.15|8.81|8.87|8.8|8.58|8.42|8.19|7.99||8.18|8.05|8.23|7.88|8.11|8.25|8.5|8.6|8.62|8.43|8.89|8.94|8.76|8.64|8.48|8.09|7.95|7.63|7.79|7.55|7.89|7.86|7.54|7.87|7.83|7.81|7.68|7.32|7.33|7.27|7.22|7.39|7.16|6.96|7.32|7.21|7.12|6.97|6.99|7.04|6.83|6.52|6.75|6.73|6.95|7.05|7.39|7.5|7.22|7.56|7.35|7.41|7.62|7.66|7.78|7.8|7.65||7.71|7.78|7.71|7.64|7.56|7.7|7.94|7.85|7.99|7.7|7.85|8.15|8|7.96|8.11|7.97|7.96|8.22|8.1|8.18|7.89|8.01|9.93|9.86|9.89|9.77|9.8|9.77|9.71|9.98|9.88|9.92|9.59|9.75|9.73|9.73
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.37|10.52|11.07|10.93|10.68|10.74|10.58||10.5|10.78|10.65|10.51|10.6|10.72|11.03|10.84|10.75|10.79|11.09|11.23|11.09|11.3|11.2|11.22|11.05|10.98|10.77|10.83|10.69|10.74|11|10.98|11.32|11.24|11.01|10.92|10.86|10.63|10.68|10.72|10.66|10.48|10.23|10.3
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.38|3.36|3.14|3.1|2.89|2.71|2.78|2.84|2.82||2.86|2.92|2.86|2.92|2.84|2.9|3.01|2.99|2.89|2.85|2.84|2.66|2.6|2.65||2.74|2.77|2.88|2.96|2.91|2.75|2.78|2.75|2.63|2.77|2.74|2.71|2.83|2.88|2.96|2.92|2.79|2.79|2.8|2.91|2.85|2.76|2.79|2.9|3.04|3.01|3.01|3.04|3.04|3.09|3.17|3.13|3.06|3.16|3.05||2.78|2.76|2.76|2.87|2.65|2.58|2.59|2.62|2.61|2.48|2.52|2.58|2.68|2.53|2.52|2.67|2.77|2.99|3|3.22|3.34|3.4|3.47|3.48|3.6|3.5|3.4|3.56|3.94|3.87|3.83|3.77|3.87||3.89|3.91|3.97|3.99|3.96|3.97|3.7|3.9|3.96|3.87|3.9|3.91|3.95|3.96|3.88|3.96|4.01|3.97|3.88|3.96|3.81|3.71|3.67|3.94||3.94|3.85|3.73|3.63|3.61|3.46|3.36|3.27|3.25||3.46|3.48|3.34|3.44||3.46|3.33|3.43|3.44|3.3|3.46|3.5|3.6|3.64|3.53|3.4|3.48|3.48|3.64|3.69|3.84|3.73|3.81|3.63|3.56|3.68||3.71|3.81|3.69|3.8|3.77|3.78|3.88|3.84|4.02|3.99|3.9|4.26|4.35|4.23|4.15|4.03|4.04|4.94|4.81|4.76|4.89|4.8|4.66|4.55|4.32|4.25|4.06|3.95|3.75|3.96|3.8|3.8|3.94|4.13|4.11|4.16|4.02|3.78|3.59|3.59|3.57|3.35|3.32|3.47|3.86|3.91|4|4.09|4.19|4.32|4.46|4.09|4.42|4.14|4.07|3.89|3.84||3.92|3.82|3.98|3.92|4.08|4.08|4.21|4.25|4.12|3.96|3.95|4.14|3.95|3.82|3.83|4.14|4.08|3.89|3.88|3.76|3.72|3.6|3.64|3.91|4.3|4.38|4.18|4.39|4.11|4|3.79|3.85|4.09|4.08|3.85|3.74
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||45.48|45.85|44.85|44.78|44.15|42.48|44.35|45.42|46.01||46.72|45.87|45.21|44.7|45.44|46.06|45.65|46.57|45.1|43.06|43.58|40.66|41.04|41.01||40.64|40.33|40.74|41.81|41.69|41.35|41.13|40.88|40.08|41.5|41.53|42.12|42.11|41.37|42.14|42.56|41.66|40.57|40.5|42.36|42.93|42.66|41.61|42.15|43.82|44|43.67|44.68|43.39|43.87|42.99|43|43.48|43.37|43.14||43.61|42.91|43.13|43.07|43.67|42.48|41.22|39.64|40.48|40.69|39.9|40.26|41.99|42.81|42.25|43.65|44.22|44.26|43.47|43.28|44.85|46.85|46|46.9|47.93|46.5|46.8|48.43|48.67|48.72|50.06|49.14|49.73||48.61|49.49|50.36|50.44|50.96|51.38|51.33|51.9|51.22|50.17|50.81|51.85|50.63|50.5|48.87|49.84|48.58|46.94|45.7|45.27|45.57|44.83|44.59|45.4||44.37|44.59|43.15|41.08|41.56|42.51|41.69|43.3|42.26||43.52|43.68|42.74|43.66||43.56|43.05|43.47|43.14|43.39|43.65|45.05|45.75|46.93|46.24|46.47|46.71|46.55|45.76|46.73|48.27|47.9|48.09|46.73|46.14|47.09||46.63|47.54|47.47|47.89|47.16|47.32|47.83|46.76|46.89|47.52|44.42|44.61|44.86|44.78|44.91|44.73|46.35|45.6|46.11|46.05|44.58|45.85|40.87|40.57|40.1|39.71|41.39|42.09|40.04|41.48|40.32|40.77|40.37|40|41.74|44.07|46.34|46.23|46.21|44.83|46.13|45.71|47.21|48.67|49.16|49.12|49.88|52.05|51.91|52.37|52.74|53.52|54.98|54.11|53.02|53.32|52.58||52.78|52.27|52.82|52.9|53.65|55.6|58.31|57.59|58.34|58.97|60.89|62.15|63.71|63.43|64.04|64.89|62.44|62.29|62.01|62.07|62.04|63.18|64.48|63.96|65.34|66.54|65.37|61.97|62.66|62.98|63.03|62.2|62.06|61.43|59.33|59.39
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||13.86|13.82|13.16|13.38|11.79|12.71|11.83|12.21|11.72||9.98|9.36|9.69|9.68|9.33|9.38|9.57|9.55|10.08|9.19|10.03|9.99|9.79|9.42||8.93|9.11|9.43|9.32|9.67|9.18|9.38|10.09|9.25|9.54|8.92|8.73|10.22|9.38|9.33|10.49|10.27|9.55|9.55|8.78|10.07|10.06|9.46|8.99|8.89|8.93|9.52|10.66|11.68|11.45|11.97|11.52|9.95|10.23|9.1||7.98|7.93|8.51|8.43|8.72|7.83|7.95|7.2|7.11|7.81|8.46|7.78|8.87|7.85|8.17|7.63|7.09|7.13|6.7|5.33|5.51|6.18|6.09|6.32|6.38|6.26|6.51|7.1|7.11|6.67|7.28|7.19|7.13||7.7|7.21|7.95|6.72|5.85|5.92|5.95|6.81|7.1|7.08|7.07|8|7.52|7.21|7.17|8.02|8.75|8.75|8.8|9|8.07|7.34|6.91|8.37||7.68|7.03|5.37|5.75|4.9|4.09|3.91|4.22|3.4||3.42|3.41|3.145|3.24||3.62|3.67|3.65|3.91|3.87|3.88|4.34|4.72|4.66|5.07|5|5.39|5.37|5.79|6.14|6.91|6.21|6.32|5.89|5.98|6.22||6.48|6.42|6.19|7.47|8.03|8.31|9.5|9.52|9.77|9.98|9.61|9.96|10.5|10.84|10.51|10.915|12.22|13.11|13.85|13.65|13.79|14.76|12.9|11.7|10.92|11.07|11.38|11.69|10.3|11.22|10.42|10.46|10.76|11.21|13.1|12.84|12.88|11.08|10.71|10.77|10.95|9.87|9.61|9.47|10.52|10.85|10.26|10.87|10.92|12.07|12.6|12.82|14.43|14.16|13.26|11.68|11.12||11.38|11.51|11.85|11.53|11.81|11.35|12.88|13.78|13.71|12.93|13.18|15.59|15.45|16.88|17.65|18.24|17.19|16.36|14.11|14.43|14.17|13.42|13.28|12.96|12.27|12.99|13.2|12.32|10.11|11.57|12.42|13.49|12.47|12.9|9.76|8.04
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||39.44|39.33|37.3|37.62|36.92|36.64|37.09|38.66|39.46||40.37|41.19|40.61|41.36|40.59|41.52|41.87|42.55|42.03|39.64|41.34|39.12|37.82|40.74||41.13|40.9|40.93|41.12|40.84|39.47|40.22|39.4|36.41|37.25|36.6|37.39|38.39|38.35|38.84|39.87|37.07|38.2|38.62|40.02|40.67|37.05|35.9|35.71|37.66|37.71|37.99|38.49|36.99|37.64|36.7|37.29|36.68|37.47|37.22||37.09|36.57|36.98|36.46|36.92|36.76|38.07|37.64|37.53|36.06|36.37|37.42|39.49|37.6|37.58|39.18|37.74|36.29|34|37.66|40.94|45.69|45.48|46.78|47.44|46.27|47.28|47.39|47.61|47.6|47.71|47.53|47.33||50.24|49.67|50.32|49.77|49.63|48.72|48.52|49.12|50.69|49.5|51.14|50.49|49.6|48.12|46.99|47.9|42.06|41.74|42.16|42.22|41.58|39.98|40.06|40.87||41.4|40.67|39.81|38.78|38.62|38.97|37.47|38.22|38.2||38.22|39.01|37.62|37.86||37.48|37.14|37.97|36.8|36.31|35.89|36.24|37.81|39.5|39.18|38.83|38.66|38.02|38.53|37.8|39.28|39.31|40.11|38.9|38.82|40.24||39.75|39.81|39.84|39.26|39.44|40.19|42.64|41.62|42.63|41.76|38.93|39.08|39.19|38.38|37.19|37.24|39.14|38.96|39.2|36.53|36.71|36.62|34.89|34.82|34.98|36.7|38|38.05|36.52|37.47|35.75|35.79|35.64|35.64|36.75|37.39|37.62|35.65|34.23|34.8|36.85|36.54|37.01|36.8|38.87|39.74|40.32|40.68|39.68|40.83|40.18|40.58|42.49|40.74|39.92|39.18|38.47||40.35|40.72|41.78|42.77|42.84|43.49|44.65|43.76|43.87|44.13|46|46.62|46.45|47.52|46.36|45.92|45.08|45.01|43.08|42.8|42.45|42.27|42.14|41.75|42.1|41.76|41.02|40.58|39.45|39.64|39.25|40.23|39.77|38.82|37.36|36.31
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.57|1.57|1.57|1.6|1.58|1.64|1.61|1.6|1.66||1.68|1.67|1.74|1.79|1.77|1.59|1.57|1.59|1.565|1.56|1.52|1.49|1.41|1.4||1.43|1.43|1.5|1.505|1.52|1.48|1.56|1.55|1.5|1.52|1.43|1.51|1.47|1.385|1.36|1.36|1.35|1.36|1.38|1.34|1.32|1.31|1.32|1.34|1.37|1.4|1.42|1.44|1.42|1.44|1.43|1.47|1.41|1.43|1.415||1.45|1.48|1.45|1.51|1.53|1.51|1.59|1.55|1.6|1.65|1.68|1.53|1.61|1.56|1.58|1.63|1.68|1.65|1.6|1.48|1.64|1.83|1.62|1.62|1.67|1.605|1.64|1.67|1.71|1.62|1.75|1.71|1.72||1.82|1.82|1.82|1.87|1.86|1.865|1.82|1.82|1.88|1.89|2.065|2.09|2.06|1.96|1.97|2.11|1.95|1.905|1.895|1.81|1.84|1.76|1.83|2.11||2.19|2.04|2|1.96|1.91|1.92|1.84|1.75|1.69||1.68|1.62|1.53|1.47||1.5|1.46|1.52|1.51|1.47|1.5|1.6|1.63|1.63|1.58|1.55|1.56|1.66|1.66|1.7|1.75|1.7|1.72|1.7|1.7|1.7||1.7|1.7|1.7|1.66|1.73|1.76|1.77|1.79|1.84|1.84|1.76|1.82|2.16|1.9|1.7|1.67|1.64|1.52|1.55|1.55|1.47|1.43|1.36|1.43|1.41|1.47|1.48|1.45|1.38|1.5|1.41|1.31|1.25|1.28|1.37|1.36|1.35|1.32|1.23|1.25|1.31|1.21|1.19|1.21|1.29|1.37|1.41|1.4|1.46|1.47|1.45|1.45|1.48|1.43|1.43|1.44|1.39||1.41|1.42|1.44|1.4|1.45|1.48|1.61|1.55|1.5|1.48|1.56|1.63|1.64|1.67|1.76|1.69|1.66|2.06|1.92|1.99|1.89|1.82|1.79|1.75|1.68|1.72|1.67|1.77|1.75|1.89|1.91|2.01|1.92|1.69|1.7|1.79
01834|16552|/equities/luna-innovations|R2000GROWTH||9.12|8.97|8.78|8.92|8.84|8.93|9.76|9.8|10.56||10|10.01|9.85|9.84|9.97|9.86|9.64|9.3|9.27|9.18|9.28|9.14|9.22|9.29||8.92|8.51|8.87|8.79|8.49|8.15|8.32|8.28|7.93|7.92|7.49|7.1|6.35|6.66|6.12|6.19|6.28|6.41|6.27|6.38|6.28|6.24|6.16|5.98|6.13|6.28|6.3|6.45|6.5|6.73|6.785|6.86|6.81|6.88|6.83||6.49|6.49|6.73|7.08|7.19|6.78|6.48|6.18|6.12|6.14|6|6.12|6.33|6.47|6.62|7.26|6.5|9.57|9.2|9.43|10.11|10.17|10.17|10.26|10.39|10.09|9.92|10.04|9.84|9.06|9.28|8.86|8.86||9.32|9.44|9.57|9.84|9.48|9.22|9.27|9.29|9.77|9.76|9.4|9.27|8.63|8.84|9.04|9.02|9.06|9.21|9.24|9.51|9.4|9.18|9.31|9.22||9.17|8.97|9.27|8.96|9.75|9.76|9.99|9.74|8.99||8.79|9.13|8.83|8.85||8.88|9.05|8.99|8.8|8.8|9.13|9.28|9.3|8.13|8.03|8.02|8.11|7.41|7.31|7.47|7.44|7.27|6.76|6.405|6.48|6.46||6.35|6.08|5.95|5.89|5.97|6.25|6.33|6.25|6.13|5.17|5.16|5.33|5.37|5.46|5.43|5.32|5.23|5.19|5.06|4.96|5.23|5.13|5.01|4.75|4.64|4.57|4.64|4.65|4.67|4.47|4.17|4.3|4.52|4.34|4.53|4.49|4.6|4.56|4.44|4.6|4.7|4.51|4.52|4.57|4.64|4.54|4.57|4.78|4.85|5.01|5.03|5.25|5.31|5.5|5.37|5.43|5.54||5.61|5.75|5.75|5.75|5.81|5.89|5.95|5.72|5.68|5.56|5.99|6.21|6.2|6.37|6.42|6.28|6.26|6.67|6.52|6.52|6.17|6.38|6.4|6.3|6.33|6.47|6.32|6.39|6.16|6.18|6.16|6.33|6.23|6.06|5.86|6.09
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.233|0.2389|0.234|0.2339|0.2316|0.254|0.2354|0.244|0.2475||0.255|0.2612|0.2536|0.2701|0.2613|0.2905|0.2716|0.2946|0.2968|0.3067|0.29|0.275|0.3085|0.2902||0.3|0.2863|0.3014|0.2695|0.275|0.267|0.2743|0.28|0.295|0.2562|0.23|0.2493|0.202|0.212|0.23|0.2116|0.2099|0.2|0.198|0.21|0.234|0.21|0.2077|0.2123|0.204|0.2172|0.2299|0.2431|0.25|0.2046|0.2014|0.2039|0.212|0.212|0.221||0.22|0.2211|0.224|0.2213|0.233|0.2426|0.2421|0.26|0.2411|0.25|0.231|0.2585|0.213|0.23|0.22|0.3|0.3028|0.3|0.3|0.3|0.3|0.3|0.2785|0.2799|0.2799|0.2789|0.2798|0.2611|0.2655|0.27|0.28|0.32|0.37||0.3|0.3003|0.2895|0.2899|0.2898|0.279|0.2748|0.2916|0.2977|0.2997|0.296|0.2889|0.2801|0.2832|0.2936|0.28|0.2835|0.2801|0.2712|0.2687|0.27|0.2748|0.281|0.3044||0.3283|0.31|0.3051|0.29|0.3009|0.2901|0.2606|0.3175|0.268||0.2252|0.2572|0.2222|0.2207||0.2353|0.2274|0.2249|0.2357|0.2533|0.27|0.2634|0.2744|0.2875|0.2802|0.235|0.293|0.2611|0.29|0.273|0.345|0.3751|0.413|0.4|0.42|0.4321||0.4396|0.4999|0.51|0.4|0.3593|0.319|0.3|0.27|0.37|0.39|0.435|0.339|0.459|0.468|0.531|0.525|0.5385|0.528|0.486|0.495|0.5257|0.48|0.4665|0.525|0.525|0.4545|0.4238|0.414|0.3525|0.3825|0.4425|0.42|0.3945|0.354|0.3225|0.342|0.3075|0.876|0.9075|0.924|0.963|0.96|0.9915|1.128|1.1715|1.164|1.2|1.26|1.407|1.4805|1.4475|1.47|1.4055|1.407|1.3695|1.4055|1.371||1.488|1.3815|1.515|1.4175|1.446|1.38|1.4145|1.3965|1.296|1.359|1.3875|1.4265|1.5465|1.545|1.605|1.5555|1.56|1.4955|1.4415|1.629|1.638|1.728|1.551|2.343|2.325|2.28|2.3655|2.3475|2.1855|2.445|2.616|2.676|2.7|2.6055|2.4855|2.4885
01836|17278|/equities/stereotaxis|R2000GROWTH||1.53|1.53|1.51|1.56|1.58|1.61|1.54|1.55|1.6||1.61|2.02|2.01|2.04|2.18|2.1|2.14|2.14|2.17|2.13|2.22|2.27|2.27|2.2||2.22|2.1|2.11|2.07|2.16|2.25|1.69|1.69|1.76|1.68|1.72|1.74|1.79|1.73|1.76|1.83|1.76|1.76|1.76|1.76|1.66|1.68|1.69|1.74|1.76|1.78|1.87|1.83|1.84|1.83|1.75|1.79|1.71|1.72|1.85||1.85|1.85|1.89|1.98|2.04|1.93|1.87|1.91|1.85|1.85|1.88|1.97|1.91|1.91|1.94|1.95|1.95|1.97|2.07|2.17|2.16|2.27|2.3|2.32|2.44|2.6|2.57|2.48|2.53|2.49|2.66|2.62|2.71||2.66|2.57|2.46|2.42|2.39|2.43|2.44|2.57|2.47|2.38|2.5|2.29|2.14|2.18|2.2|2.27|2.17|2.19|2.16|2.2|2.28|2.19|2.32|2.33||2.44|2.44|2.36|2.28|2.13|2.1|2.02|2.05|2.1||2.07|2.07|2|1.96||2.03|2.04|2.06|2.11|1.93|2|2|2.08|2.18|1.99|2.02|2.12|2.13|2.18|2.23|2.3|2.37|2.38|2.36|2.21|2.24||2.2|2.21|2.1|2.19|2.27|2.17|2.08|2|1.83|1.79|1.72|1.81|1.82|1.77|1.8|1.8|1.89|1.87|1.84|1.83|1.83|1.69|1.55|1.64|1.62|1.64|1.65|1.64|1.67|1.76|1.77|1.75|1.8|1.75|1.79|1.84|1.88|1.79|1.8|1.75|1.82|1.76|1.75|1.75|1.9|1.97|2.03|2.06|2.13|2.09|2.1|2.11|2.1|1.94|1.95|1.96|2||2.04|2.07|2.06|2.07|2.2|2.44|2.47|2.36|2.26|2.26|2.33|2.45|2.6|2.62|2.48|2.26|2.21|2.22|2.09|2.57|2.56|2.45|2.49|2.33|2.09|2.09|2.13|2.18|2.19|2.15|2.21|2.34|2.16|2.14|2.08|2.2
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||332.47|338|334.54|342.05|339.18|339.94|356.26|359.44|356.66||358.46|367.36|367.73|369.33|363.07|361.87|369.03|368.02|356.28|345.9|349.37|330.84|325.99|330.61||332.74|330.8|331.95|336.67|336.54|337.05|341.04|334.69|326.62|326.89|328.16|326.73|325.89|328.44|323.69|319.02|320.68|329.77|336.38|331.84|333.92|333.49|336.62|343.95|349.45|345.9|343.96|333.45|335.85|329.37|332.68|325.56|331.57|327.58|322.21||321|326.66|329.65|327.51|320.43|318.61|310.14|307.74|308.49|304.49|302.76|301.2|306.08|298.09|295.06|294.25|287.88|289|275.84|280.02|291.33|294.86|291.85|291.53|295.74|296.32|291.01|292|286.45|287.53|288.42|287.53|281.45||290.17|285.02|287.23|281.6|282.1|276.8|280.25|278.43|280.08|277.65|279.34|281.09|276.31|280.8|265.38|261.09|265|262.41|261|262.7|264.14|258.87|256.6|254.35||258.17|259.37|256.68|252.84|245.82|247.9|240|240.2|237.65||235.83|236.17|234.98|236.88||238.37|237.56|239.56|234.88|239|240.21|234.01|240.89|240|240.9|238.6|240|240|238.33|241.63|240.55|244.19|240|241.07|240.9|241.91||241|245.43|240.18|235.44|236.67|238.64|248.64|247.68|251|252.08|245.77|247.43|247.2599|243.91|239.73|246.57|251.13|251.64|250.72|247.65|249.37|244.95|238.97|234.85|230.49|234.21|230.31|234.25|228.48|229.59|224.54|222.81|219.22|217.01|221.3|223.53|224|219.99|216.34|215.78|219.99|215.46|214.15|218.18|219.39|216.66|219.97|220.7|218.96|217.6|218.97|217.44|223.5|221.1|221.5|219.98|213.72||210.94|213.19|206.37|216.41|210|214.65|226.31|225.45|226.7|225.12|230.17|238|238.85|239.28|234.14|233.26|225.45|226.4|221.76|229|224.05|222.89|224.4|222.31|229.15|222.15|218.6|212.58|209.74|207.66|208.3|210.97|211.39|213.06|203.94|206.4
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||0.96|0.948|0.943|0.948|0.97|1.02|1.09|1.09|1.06||1.06|1.04|1.02|1.06|1.04|1.02|1.05|1.07|1.08|1.1|1.11|1.11|1.07|1.1||1.11|1.09|1.14|1.13|1.195|1.235|1.21|1.22|1.18|1.25|1.3|1.31|1.28|1.2|1.1|1.09|1.05|1.1|1.02|0.9825|0.975|0.92|0.882|0.916|0.6905|0.7014|0.6951|0.6916|0.714|0.6849|0.6949|0.698|0.6511|0.675|0.6799||0.691|0.694|0.6951|0.766|0.75|0.715|0.71|0.67|0.6797|0.67|0.7126|0.73|0.8256|0.8001|0.8182|0.82|0.7749|0.83|0.7922|0.7943|0.8531|0.8814|0.92|0.89|1|0.9053|0.86|0.778|0.7753|0.73|0.7954|0.7831|0.74||0.8325|0.8214|0.88|0.9277|0.92|1.03|1.07|0.8841|0.8247|0.8198|0.81|0.8058|0.85|0.7|0.5412|0.5692|0.585|0.6008|0.569|0.56|0.58|0.5411|0.5897|0.5951||0.599|0.5274|0.51|0.5|0.475|0.4823|0.44|0.4069|0.3825||0.3685|0.3721|0.32|0.3232||0.3266|0.338|0.34|0.3374|0.34|0.4125|0.4297|0.4489|0.4682|0.4495|0.4226|0.445|0.443|0.4614|0.4652|0.47|0.4724|0.4606|0.441|0.4367|0.4626||0.4297|0.422|0.4132|0.4374|0.4501|0.4792|0.515|0.4861|0.4727|0.4623|0.4074|0.4227|0.421|0.4332|0.4498|0.431|0.4785|0.46|0.467|0.4304|0.4331|0.4062|0.4099|0.39|0.378|0.3767|0.42|0.4154|0.3942|0.4038|0.3805|0.38|0.4101|0.4202|0.4389|0.4259|0.4476|0.415|0.43|0.45|0.4777|0.4403|0.46|0.4274||0.6346|0.6629|1.06|1.08|1.13|1.18|1.17|1.26|1.295|1.26|1.2|1.24||1.21|1.19|1.13|1.15|1.14|1.24|1.32|1.33|1.29|1.27|1.27|1.37|1.23|1.41|1.56|1.36|1.21|1.12|1.04|1.1|1.06|0.9357|0.88|0.8351|0.8266|0.813|0.8539|0.8432|0.8165|0.818|0.8401|0.86|0.857|0.85|0.8258|0.835
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||2.93|2.64|3.22|2.86|2.84|2.55|2.22|2.33|2.21||2.31|1.77|1.84|1.96|2.22|2.48|1.75|1.69|1.62|1.59|1.63|1.64|1.66|1.6||1.6|1.57|1.7|1.72|1.74|1.85|1.99|2.16|1.62|1.92|1.53|1.46|1.48|1.46|1.48|1.48|1.39|1.39|1.46|1.43|1.4|1.35|1.39|1.415|1.56|1.57|1.49|2.02|1.88|1.71|1.59|1.53|1.35|1.33|1.31||1.31|1.3|1.4|1.47|1.54|1.67|1.56|1.47|1.58|1.46|1.48|1.47|1.48|1.4|1.28|1.38|1.42|1.42|1.41|1.41|1.49|1.54|1.62|1.59|1.56|1.57|1.48|1.55|1.66|1.65|1.68|1.7|1.72||1.75|1.85|1.75|1.71|1.64|1.7|1.73|1.91|2.01|2.07|1.93|2.05|2.04|2.12|1.77|1.64|1.55|1.54|1.77|1.79|2.058|2.117|2.165|2.458||2.385|2.381|2.401|2.277|2.359|2.233|2.266|2.29|2.15||2.029|2|1.935|1.9||2.093|2.101|2.15|2.25|2.359|2.457|2.69|2.702|2.591|2.61|2.6|2.7|2.65|2.539|2.737|2.854|2.9|2.8|2.741|2.765|3||2.942|3|2.77|3.195|3.001|2.89|3.277|2.9|2.526|2.086|2.1|1.873|1.8|2|1.95|2.099|2.429|2.748|2.096|2.114|2.38|2.498|2.564|2.9|3.94|3.821|6.1|5.963|7.177|7.325|7.409|7.401|7.553|7.055|8.345|8.192|8.1|6.925|6.4|6.096|5.039|5|5.229|5.346|5.246|5.489|5.504|5.8|5.978|6.099|6.022|6.143|6.044|6.4|6.15|6.5|6.122||6.2|6.298|6.454|6.9|6.8|6.557|7.181|6.998|6.6|8.149|8.847|9.114|9.801|10|11.1|9.821|12.2|13|10.8|13.8|13.9|10.6|10.6|9.896|9.313|7.4|7.376|7.231|7.94|8.439|8.507|8.725|8.43|8.41|8.263|8.368
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||15.22|15.45|15.66|15.11|14.39|14.5|15.13|15.16|15.34||15.84|16.4|16.17|16.15|16.19|16.09|17.34|17.38|15.99|15.62|16.04|15.7|15.68|15.69||15.31|15.22|15.36|15.78|15.7|15.43|15.32|14.72|14.4|14.7|14.56|14.07|14.51|14.095|14.21|14.14|14.39|14.77|14.98|15.84|15.14|14.45|14.38|14.3|14.55|14.71|14.61|14.87|15.69|16.08|16.62|16.89|16.52|16.81|17.09||17.09|17.12|17.34|17.52|17.72|17.51|17.55|17.57|17.73|17.54|17.47|17.36|17.93|17.51|17.63|18.05|17.97|18.77|18.54|19|20.04|20.48|20.43|20.19|20.2|20.05|20.39|20.07|20.41|20.63|20.83|20.78|20.39||22.4|21.47|21.51|21.58|21.74|21.25|21.01|20.8|21.05|21.41|21.9|22.02|21.44|21.43|20.81|20.89|20.72|21.1|21.25|21.62|21.31|21.04|21.88|22.6||22.45|22.1|21.9|21.99|21.99|21.91|21.2|21.45|21.53||21.67|21.75|20.75|21.03||20.7|20.28|22.32|21.24|21.28|20.65|20.83|21.61|20.9|20.54|20.61|21.84|21.3|22.53|22.31|23.06|22.71|21.29|19.69|20.46|20.35||20.37|20.55|21.22|21.01|20.38|20.68|21.49|22.83|22.3|22.05|21.86|22.4|23.49|22.94|19.23|19|19.38|19.35|19.59|19.02|18.92|18.92|18.6|17.55|17.51|17.87|18.3|17.7|16.81|17.42|17.23|17.21|17.17|17.42|18.17|17.65|18.12|17.24|16.92|16.87|17.04|16.26|16.48|16.77|17.43|17.72|17.31|17.03|17.52|17.67|18.05|17.87|19.21|18.52|17.65|17.51|17.67||18.32|18|19.46|19.53|19.7|19.56|20.52|19.95|19.94|20|20.5|20.76|20|20.13|20.16|20.52|20.38|20.56|19.4|19.73|19.08|19.28|19.07|18.06|18.35|18.85|18.85|18.19|17.15|16.85|16.61|17.5|16.67|15.72|14.99|15.33
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||7.05|7.17|7.09|7.13|7.08|7.19|7.14|7.25|7.38||7.53|7.63|7.53|7.68|7.48|7.51|7.68|7.78|7.48|7.13|7.25|6.85|6.83|7.06||7.14|7.09|7.15|7.26|7.08|6.97|7.26|7.21|6.69|6.82|6.71|6.68|6.83|7.01|7.17|7.3|7.16|7.4|7.41|7.75|7.79|7.69|7.51|7.46|7.68|7.77|7.77|7.85|7.75|8.04|7.9|8.09|8.01|8.13|8.14||8.09|7.97|8.01|8.08|8.12|8.06|8.28|8.32|8.42|8.49|8.2|8.47|9.08|8.6|8.76|8.94|8.83|8.69|8.51|8.89|9.17|9.51|9.77|9.95|10.07|9.95|9.85|10.04|10.01|9.96|10.04|9.9|9.91||10.03|9.76|9.89|9.8|9.87|9.79|9.83|9.96|10.15|10.21|10.28|10.09|9.51|9.38|9.3|9.46|9.13|10.33|10.35|10.49|10.42|10.17|10.14|10.3||10.34|10.36|10.18|10.25|10.16|10.17|10|10.08|10.15||10.15|10.23|10.19|10.43||10.3|10.21|10.27|10.11|10|10.04|9.85|10.1|10.19|9.83|9.79|10.09|9.11|9.21|9.3|9.53|9.56|9.67|9.42|9.34|9.56||9.54|9.46|9.48|9.46|9.43|9.36|9.51|9.41|9.44|9.62|9.07|9.13|9.22|9.23|9.19|9.67|9.92|10.14|10.68|11.07|11.16|11.19|11.08|10.88|10.66|10.81|10.9|10.91|10.67|10.77|10.26|10.25|10.19|10.33|10.55|10.83|11.09|10.83|10.62|10.86|11.04|11.02|11.19|11.22|11.37|11.47|11.49|11.47|11.19|11.13|11.04|11.01|11.33|11.31|11.23|11.23|11.15||11.31|11.33|11.36|11.47|11.5|11.76|11.96|11.91|12.03|12.06|12.3|12.4|12.46|12.49|12.39|12.4|12.15|12|11.94|11.86|11.85|11.84|11.84|11.97|12.13|11.71|11.54|11.81|11.63|11.53|11.37|11.39|11.39|11.26|10.98|10.89
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||7.19|6.78|6.59|6.33|6.2|6.4|6.64|6.07|6.08||6.27|6.51|6.58|6.73|7.07|6.97|6.85|6.43|6.13|6.17|6.4|6.36|6.2|5.97||6.12|5.95|5.9|6.28|6.26|6.8|7.24|7.68|7.92|8.01|8.09|7.61|8.3|8.04|8.02|7.54|8.64|8.51|7.14|6.81|6.44|5.91|5.83|5.85|5.75|5.92|5.96|5.77|5.97|5.81|5.78|6.81|4.86|4.11|3.81||3.67|3.83|3.95|4.24|3.36|2.48|2.51|2.7|2.87|2.82|3|2.92|3.08|2.99|2.98|3.09|3.16|3.28|3.29|3.47|3.19|3.07|2.92|2.78|2.7|2.73|2.62|2.73|2.65|2.55|2.52|2.58|2.62||2.79|2.91|2.93|2.93|2.98|2.99|3.13|3.26|3.39|3.39|3.41|3.4|3.27|3.13|3.03|3.21|3.15|3.21|2.98|2.88|2.85|2.89|3.29|3.39||3.88|3.74|3.36|3.38|3.21|2.83|2.7|2.67|2.75||2.77|2.75|2.42|2.48||2.53|2.415|2.55|2.72|2.7|2.56|2.52|2.53|2.55|2.61|2.89|2.57|2.54|2.65|2.23|2.11|1.93|2|1.83|1.95|1.88||1.83|1.77|1.73|1.92|1.94|1.99|2.07|2.21|2.04|2.08|1.84|1.99|2.09|2.05|2.08|2.08|2.04|2.11|2.17|2.27|2.39|2.34|2.21|2.22|2.14|2.16|2.32|2.4|2.26|2.4|2.15|1.89|1.88|2.01|2.39|2.65|2.47|2.21|2.3|1.8|1.79|1.62|1.81|1.53|1.67|1.49|1.39|1.4|1.43|1.49|1.48|1.56|1.61|1.62|1.5|1.39|1.3||1.32|1.31|1.27|1.23|1.26|1.3|1.41|1.375|1.42|1.47|1.6|1.54|1.6|1.8|1.77|1.89|1.74|1.71|1.6|1.76|1.59|1.63|1.59|1.6|1.59|1.56|1.69|1.68|1.71|1.67|1.74|1.86|1.99|1.93|1.9|2
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||8.54|8.21|8.09|7.92|8|8.03|8.18|8.27|8.34||8.35|8.68|8.38|8.66|8.63|8.1|8.015|8.25|8.16|7.9|8.07|8.19|7.81|7.95||8|7.91|7.92|7.89|7.87|7.03|6.69|6.86|6.89|7.28|7.49|8.12|8.865|11.67|11.6|11.92|11.99|11.88|11.44|11.75|11.48|10.94|10.85|9.57|10.15|10.1|9.53|9.74|9.83|10.22|10.18|10.3|9.71|9.55|8.98||8.98|8.67|8.66|8.87|9.19|8.91|8.85|8.59|8.56|8.44|8.75|8.8|9.35|9.15|9.5|9.56|9.7|9.58|9.44|9.11|9.38|9.83|10|10.15|10.61|9.64|9.49|10.3|10.54|11.16|11.09|11.25|10.97||11.54|11.78|11.93|11.86|13|12.73|12.73|13|13.47|13.19|13.39|13.24|12.29|12.05|11.71|11.93|11.64|11.53|11.24|10.95|11.01|11.01|11.81|11.73||10.99|11.16|10.78|10.8|10.57|10.84|10.37|10.62|10.12||10.21|10.3|9.71|9.72||10.12|10.29|10.45|10.18|10.42|10.49|10.79|11.46|11.32|11.37|11.28|11.85|11.86|12.09|12.33|13.07|13.03|12.89|12.095|12.56|14.3||14.38|14.51|14.76|14.75|14.27|14.58|14.75|14.6|14.65|14.43|13.7|14.52|14.7|14.83|14.76|14.7|15.51|15.52|15.57|15.3|15.52|15.34|15.25|15.05|14.96|14.56|14.71|14.84|14.39|14.82|14.11|13.73|13.95|14.67|15.34|15.34|15.86|15.3|14.72|14.21|14.19|12.74|12.59|12.58|12.72|12.92|13.07|12.64|13.29|13.89|14.23|13.71|14.16|14.1|13.66|13.13|12.47||11.77|11.76|11.65|11.59|11.63|12.91|13.58|13.36|13.43|13.14|13.69|14.06|14.08|14.15|14.97|14.9|14.83|15.45|14.69|15.03|15.03|14.9|14.08|13.35|12.81|12.8|12.66|12.44|12|11.98|12.01|12.37|11.98|11.76|11.46|12.03
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||14.97|15|15.06|15.24|15.39|14.57|14.36|14.54|14.38||14.38|14.27|13.61|13.57|13.28|13.7|13.32|13.44|12.97|13.07|13.13|13.5|13.32|13.25||12.94|12.69|12.7|13.08|13.42|13.26|13.41|13.59|13.58|13.2|12.93|12.86|12.89|12.58|11.81|11.98|11.96|12.23|12.39|12.3|12.3|12.53|12.27|12.5|12.79|12.31|12.47|12.48|12.68|12.51|12.07|12.34|12.42|12.84|12.84||12.8|12.88|12.46|12.52|12.51|12.46|12.64|12.4|12.51|12.42|12.09|12.34|12.66|12.31|12.58|12.46|12.47|12.04|11.95|12.17|12.6|13.15|12.95|12.99|13.17|13.29|13.07|13.09|13.14|12.9|13.13|13.25|13.14||13.81|13.62|14.12|13.24|13.26|13.16|13.56|13.97|14.54|14.57|15.18|15.22|14.86|14.37|14.09|14.52|14.54|14.4|14.13|14.05|14.23|14.16|14.54|14.07||14.13|13.62|13.46|13.33|13.57|13.48|13.43|13.5|13.69||13.62|13.58|13.14|13.23||13.69|13.65|14.21|13.49|13.41|13.66|13.81|14.15|14.02|14.74|14.3|14.43|14.55|14.71|14.69|15.21|15.38|15.75|15.35|15.49|15.85||15.35|15.37|15.55|15.57|15.78|15.69|15.74|15.44|15.89|16.15|15.28|15.53|16.03|15.91|15.53|15.83|16.13|16.23|15.99|15.42|15.5|15.16|14.69|14.92|14.98|14.94|15.78|15.57|14.71|14.76|14.24|14.14|13.72|13.49|13.5|13.21|13.19|13.51|12.3|12.32|12.94|12.71|12.48|12.3|12.4|12.36|12.69|12.82|12.75|12.78|12.01|12.27|12.89|12.37|11.92|12.5|13.16||12.62|11.65|12.1|12.84|12.85|12.99|13.48|13.44|13.21|12.96|13.19|13.75|13.41|13.82|13.75|13.28|12.96|12.9|12.63|12.27|12.25|12.39|12.07|11.53|11.63|11.93|12.58|12.33|11.7|11.56|11.66|11.59|11.43|11.42|11.23|11.81
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.05|1.04|1.03|1.02|1.03|1.01|1.03|1.04|1.03||1.11|1.05|1.05|1.08|1.07|1.06|1.07|1.03|1.05|1.07|1.01|0.9704|0.8989|0.8657||0.9214|0.9122|0.9132|0.9591|0.9942|0.9524|0.96|0.9083|0.8998|0.9799|0.98|0.9754|0.985|1.01|0.9444|0.9463|0.8723|0.8586|0.87|0.8675|0.9331|0.9|0.8764|0.8262|0.833|0.88|0.9079|0.913|0.917|0.9075|0.9472|0.9576|0.9189|0.9147|0.9125||0.9176|0.92|0.9662|1.01|1.06|0.9855|0.9487|0.928|0.8885|0.857|0.9|0.9145|0.9252|0.906|0.9352|0.9532|0.9623|1.02|1.04|1.04|1.08|1.06|1.07|1.08|1.1|1.1|1.09|1.07|1.07|1.05|1.08|1.06|1.06||1.14|1.15|1.31|1.25|1.25|1.24|1.2|1.2|1.24|1.21|1.25|1.3|1.35|1.31|1.33|1.28|1.26|1.27|1.24|1.25|1.25|1.17|1.17|1.22||1.26|1.28|1.28|1.29|1.27|1.2|1.13|1.15|1.14||1.15|1.14|1.13|1.18||1.17|1.16|1.19|1.16|1.11|1.15|1.11|1.16|1.18|1.18|1.16|1.17|1.13|1.12|1.21|1.26|1.28|1.32|1.27|1.22|1.27||1.31|1.26|1.24|1.29|1.25|1.27|1.34|1.33|1.38|1.35|1.29|1.35|1.32|1.24|1.17|1.19|1.27|1.29|1.31|1.27|1.34|1.26|1.23|1.25|1.16|1.18|1.18|1.19|1.12|1.19|1.14|1.1|1.11|1.17|1.18|1.26|1.22|1.17|1.09|1.13|1.21|1.15|1.07|1.1|1.15|1.23|1.25|1.31|1.28|1.27|1.37|1.34|1.42|1.45|1.47|1.4|1.37||1.33|1.29|1.38|1.37|1.36|1.21|1.3|1.29|1.09|1.05|1.08|1.13|1.07|1.17|1.17|1.19|1.22|1.16|1.15|1.18|1.2|1.18|1.19|1.19|1.16|1.19|1.2|1.24|1.16|1.12|1.04|1.1|1.17|1.13|1.07|1.04
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||19.16|18.79|18.64|17.8|18.07|17.59|17.58|18.06|17.59||18.3|18.73|18.01|18.96|18.92|18.83|18.92|19.53|19.92|18.32|17.47|16.2|16.66|17.01||16.95|17.02|17.82|18.09|17.88|16.98|17.5|17.96|17.94|18.25|17.51|17.73|17.35|17.24|16.96|15.89|14.35|14.67|14.34|14.18|14.65|14.38|14.08|14.68|15.26|14.93|15.63|15.58|15.26|15.64|15.32|15.33|15.37|16.01|15.51||15.05|14.36|14.27|15.05|15.62|14.89|15.385|15.27|14.965|14.56|14.57|15.58|16.23|16.01|16.19|16.94|16.7|17.06|16.65|15.63|17.05|17.23|17.83|17.61|17.64|17.64|18.08|18.06|17.75|17.97|19.16|19.62|19.74||19.62|19.97|20.09|19.33|19.73|19.44|18.79|19.09|19.41|20.21|21.12|21.45|20.82|19.04|18.73|18.96|18.99|18.1|18.54|17.44|17.38|17.27|17.86|18.78||19.32|18.5|18.4|18.18|17.86|18.12|17.94|18.06|17.84||17.85|17.83|17.8|17.91||17.09|17.84|18.17|17.93|17.7|18.4|17.35|16.65|16.28|15.3|14.76|15.23|15.1|15.72|15.88|15.83|16.09|17.54|17.21|16.83|16.27||16.28|16.31|16.13|16.27|16.31|16.7|17.17|16.39|16.18|16.38|15.96|16.5|16.48|16.77|12.97|13.13|13.95|13.82|14.26|13.65|13.675|13.68|12.81|13.11|12.75|12.35|12.4|12.5|11.59|11.63|12.76|13.21|13.35|13.34|14.2|14.55|15.23|15.07|14.81|14.9|15.57|15.69|16.02|16.52|16.98|17.38|17.6|18.04|17.97|17.79|18.15|19.16|20.9|20.76|20.23|21.26|21.19||21.65|22.4|22.76|23.56|24.7|25.45|27.02|26.71|26.52|26.54|27.65|28.37|28.24|28|28.23|28.6|28.1|27.89|27.5|28.03|27.5|29.39|28.53|27.93|27.51|27.21|26.12|25.71|24.27|24.71|24.42|25.58|25.87|26.07|25.05|25.65
01847|15935|/equities/durect-corp|R2000GROWTH||4.95|4.88|4.92|4.87|5.04|5.09|5.21|5.29|5.51||5.54|5.69|5.57|5.5|5.6|5.64|5.75|5.43|5.53|5.77|5.755|6.17|6.15|6.49||6.02|5.94|6.06|6.22|6.45|7|5.69|5.3|5.2|5.29|4.89|4.95|5.18|4.62|4.8|4.34|4.24|4.11|4.15|4.2|4.2|4.12|4.13|4.24|4.43|4.43|4.67|4.67|4.69|4.74|4.52|4.69|4.6|4.34|4.07||4.05|4.11|4.25|4.41|4.53|4.32|4.32|4.2|4.39|4.4|4.53|4.58|4.64|4.65|4.65|4.7|4.71|4.82|4.65|4.65|4.75|4.81|4.75|4.81|4.79|4.83|4.98|5.06|5.02|4.82|4.95|5.01|5.07||5.1|5.17|5.19|5.15|5.28|5.38|5.41|5.81|6.19|5.8|6.4|6.42|6.22|6.51|6.41|6.57|6.51|6.51|6.88|6.46|6.25|6.22|6.79|8.72||7.54|6.89|6.96|6.65|5.95|5.63|4.94|4.66|3.6||3.46|3.49|3.39|3.43||3.65|3.71|3.78|3.89|3.87|4.01|4.04|4.01|3.66|3.64|3.64|3.64|4.04|3.58|3.9|3.989|4.096|4.199|4.1|4.619|4.8||4.865|4.8|4.901|4.95|4.85|4.92|5.079|5.253|5.499|5.117|4.987|5.379|5.485|5.575|5.737|5.576|6.12|6.5|6.2|5.363|5.39|5.34|5.13|5.413|5.3|5.162|5.5|5.21|4.85|5.009|5.1|5.201|5.26|5.148|5.525|5.557|5.784|5.897|5.782|5.899|5.601|5.645|5.65|5.081|5.512|5.644|5.8|5.829|6.1|6.24|6.101|6.818|6.46|6.485|6.849|6.843|6.595||7.2|7.026|7.275|7.194|7.834|8.674|8.507|8.423|8.025|7.925|8.477|8.5|8.7|8.019|9.1|7.8|7|6.851|6.487|6.381|5.987|6.3|5.881|5.399|5.17|4.9|4.42|4.385|4.25|4.44|4.4|4.559|4.503|4.631|4.59|4.506
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||1.03|1.04|0.8896|0.8972|1|1.1|1.04|1.17|1.2||1.14|1.3|1.17|1.23|1.18|1.26|1.21|0.9721|0.9403|0.8369|0.9411|0.9492|0.8436|0.7518||0.6896|0.6626|0.7235|0.7441|0.7055|0.5805|0.5857|0.6601|0.5902|0.6258|0.6501|0.7715|0.7255|0.79|0.7748|0.7601|0.8382|0.9546|0.9585|0.9596|0.8176|0.7763|0.7639|0.7749|0.81|0.7882|0.8279|0.87|0.9224|0.9825|0.9698|1.05|1.07|1.15|1.27||1.3|1.21|1.28|1.27|1.36|1.36|1.38|1.39|1.38|1.32|1.45|1.33|1.32|1.28|1.27|1.32|1.19|1.24|1.17|1.13|1.13|1.09|1.12|1.15|1.18|1.21|1.19|1.25|1.17|1.27|1.32|1.37|1.38||1.5|1.55|1.61|1.58|1.58|1.59|1.53|1.58|1.74|1.73|1.7|1.75|1.62|1.59|1.53|1.6|1.56|1.62|1.61|1.82|1.57|1.52|1.635|1.61||1.6|1.44|1.45|1.47|1.46|1.43|1.43|1.38|1.45||1.53|1.55|1.67|1.86||1.94|2.11|2.23|1.98|2.06|1.98|1.66|1.76|1.65|1.6|1.6|1.74|1.68|1.79|1.83|1.78|1.8|1.73|1.6|1.71|1.84||1.94|1.93|2.07|2.22|2.12|2.25|2.41|2.4|2.21|1.84|1.515|2.59|2.58|2.78|2.88|2.75|2.94|2.81|2.95|2.66|2.66|2.55|2.44|2.48|2.255|2.28|2.51|2.55|2.4|2.57|2.48|2.64|2.51|2.87|3.16|3.15|3.39|3.25|2.92|2.86|3.13|2.93|2.96|3.04|3.22|3.38|3.49|3.95|3.54|3.76|3.92|4.05|3.93|3.76|3.6|3.24|2.71||2.73|2.81|2.94|2.91|2.83|3.16|3.36|2.87|2.6|2.545|2.88|3.55|3.68|3.67|3.81|3.77|3.15|3.25|2.29|2.32|1.9|1.7|1.8|1.9|1.87|1.78|1.81|1.87|1.74|1.83|1.91|2.25|2.21|1.92|1.75|1.81
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||0.661|0.665|0.59|0.62|0.6047|0.66|0.7155|0.7001|0.6954||0.7664|0.765|0.735|0.7891|0.825|0.86|0.8423|0.8504|0.86|0.83|0.79|0.75|0.6989|0.68||0.7003|0.702|0.7446|0.779|0.7815|0.7395|0.7|0.675|0.692|0.6931|0.6714|0.709|0.75|0.7075|0.71|0.7058|0.71|0.6749|0.7299|0.71|0.78|0.6675|0.6566|0.6375|0.6658|0.707|0.72|0.76|0.777|0.818|0.8697|0.7401|0.6755|0.6811|0.665||0.67|0.69|0.709|0.77|0.8|0.724|0.6501|0.652|0.695|0.68|0.6999|0.729|0.7596|0.714|0.7021|0.789|0.8783|0.9064|0.9431|0.9156|1.02|1.05|1.04|1.02|1.08|1.06|1.04|1.01|0.9601|0.9541|1.01|1.07|1.11||1.13|1.08|1.08|1.05|1.07|1.07|1.05|1.13|1.16|1.23|1.21|1.18|1.21|1.64|1.54|1.76|1.85|1.89|1.89|1.9|1.94|1.95|2.08|2.3||2.3|2.14|2.12|2.14|1.97|2.01|2.04|2.12|2.2||2.26|2.2|1.94|1.91||2.08|1.99|1.96|1.97|1.94|2.14|2.3|2.37|2.29|2.34|2.21|2.05|2.04|2.18|2.29|2.35|2.18|2.21|2.16|2.19|2.33||2.34|2.25|2.22|2.3|2.35|2.44|2.2|2.32|2.18|1.95|1.89|2.2|2|1.99|1.95|1.75|1.82|1.72|1.73|1.71|2.16|2.98|1.51|1.46|1.44|1.39|1.51|1.6|1.59|1.66|1.68|1.72|1.81|1.8|1.88|1.97|2.08|2.13|1.93|2.02|2.08|1.8|1.76|1.89|2.05|2.27|2.5|2.64|2.83|3.11|3.23|3.62|3.68|3.42|3.07|3.06|3.08||3.16|3.23|3.16|3.07|3.16|3.28|3.46|3.66|3.47|3.43|3.74|3.88|3.94|4.08|4.34|4.1|3.95|4.88|4.82|4.58|4.3|4.28|4.34|4.1|4.1|4.07|4.33|4.53|4.32|4.37|4.72|4.94|4.79|4.52|4.41|4.26
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||45.37|46.71|45.42|45.33|44.35|44.5|44.52|46.07|46.97||48.01|48.44|47.61|48.39|46.64|46.52|47.59|48.84|47.01|45.2|46.56|42.44|41.9|43||43.05|42.58|43.08|43.4|43.8|42.5|43.53|44.21|41.71|42|41.99|42.52|43.45|43.8|44.11|45.42|44.2|45.69|45.75|48.31|48.6|49.68|48.91|47.69|49.32|50.15|50.6|50.18|48.87|51.74|51.68|51.79|51.77|51.99|52.54||52.87|53.46|54.14|54.55|55.14|53.94|54.01|54.3|54.36|53.33|52.37|52.79|54.31|52.94|52.28|54.63|53.07|52.36|51.12|53.61|53.8|56.53|57.66|58.63|57.9|57.54|57.9|58.53|57.88|58.45|58.94|58.76|59.06||60.02|58.57|59.3|59.14|60.76|60.16|60.62|60.92|62|61.15|63.04|61.94|59.89|59.96|57.89|58.58|58.43|61.89|59.87|60.59|60.98|60.41|60.8|62.69||62.33|62.88|62.75|63.4|62.38|62.96|61.3|62.25|63.45||64.98|65.72|65.2|64.41||64.96|64.45|65.4|63.61|64.12|64.86|65.09|67.01|72.22|72.61|71.41|70.99|71|71|71.11|74.15|74.08|74.02|73.56|74.39|75.4||74.33|74.95|74.71|73.8|74.35|74.46|74.92|73.9|73.21|75.55|73.57|73.82|74.67|74.87|73.52|74.77|77.87|78.19|78.44|75.04|73.44|73.25|72.8|72.13|70.67|72.42|72.22|73.03|71.42|70.9|69.24|70.22|70.03|69|69.98|70.16|70.33|68.85|68.01|68.52|69.64|68.17|68.62|68.18|68.88|69.47|69.69|68.91|67.78|68.36|67.76|67.34|69.39|68.22|67.58|67.3|66.15||65.6|66.2|66.26|66.59|66.56|68.26|69.6|68.65|68.61|69.4|70.59|71.45|71.96|71.96|72|71.75|70.03|69.66|69.17|67.92|68.31|67.46|67.72|67.99|69.61|69.15|68.61|68.04|65.85|63.22|62.39|61.74|61.68|62.07|60.99|60.78
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||97.53|95.5|92.7|90.65|90.67|90.7|90.87|92.36|92.05||90.72|91.86|91.58|92.31|92.18|89.45|91|87.79|87.79|89.64|89.66|87.37|86.56|86.33||90.28|91.72|91.08|91.9|91.91|92.69|94.8|95.56|95.28|95.78|95.12|94.67|95.07|92.61|92.29|92.78|92.94|91.55|93.45|94.08|92.69|92.33|89.82|89.9|91.35|90.36|89.5|86.52|88.22|88.31|87.45|87.28|87.25|88.33|87.25||87|87.21|88.17|89.48|87.59|84.76|84.19|85.17|84|83.55|83.41|84.29|83.66|84.02|81.01|80.79|80.24|80.15|78.02|80.83|82.59|85.92|86.62|87.28|87.46|87.85|85.11|78.4|77.75|78.78|78.97|80.78|79.52||81.54|81.53|80.35|79.87|78.73|77.96|75.57|78.29|78.76|78.75|78.25|79.35|75.98|75.98|75.69|75.56|74.86|74.74|74.02|74.59|74.71|71.93|73.45|76.46||75.94|76.67|76.1|76.65|73.11|70.08|67.9|68.44|67.71||68.23|69|66.79|67.57||67.84|67.7|67.44|67.46|67.38|69.18|69.33|68.92|66.11|69.52|69.73|69.6|67.84|68.59|69.73|69.9|70.59|72.3|72.54|72.5|72.5||71.95|71.24|84.95|85.4|85.4|86.11|87.45|84.75|85.01|87.44|82.33|83.54|86.07|86.36|84.45|86.23|88.35|88.23|88.5|85.34|86.02|85.88|83.09|82.3|80.61|81.92|83.23|79.85|78.33|79.88|76.24|73.62|74.97|74.75|75.4|77.7|77.13|72.63|74.07|74.5|77.93|74.97|75.46|75.2|78.42|81.73|84.83|84.51|84.11|84.04|84.66|84.85|85.34|81.74|79.47|76.86|73.86||80.76|80|79.86|79.47|87.97|87.12|91.84|90.18|87.18|88.49|91.38|93.2|91.38|92.67|88.9|87.67|84.91|81.09|75.48|76.52|74.22|73.81|73.78|70.77|70.06|69.14|69.17|64.71|62.58|63.66|65.76|65.42|66.44|66.46|63.38|61.76
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||4.62|4.61|4.38|4.41|4.31|4.46|4.63|4.69|4.92||5.04|5.23|5.17|5.37|5.28|5.13|5.24|5.24|5.32|5.07|5.15|4.97|5.01|5.08||5.07|4.84|4.86|4.76|4.71|4.42|4.36|4.28|3.94|3.8|3.59|3.48|3.44|3.45|3.38|3.34|3.22|3.23|3.29|3.25|3.29|3.3|3.3|3.27|3.31|3.44|3.52|3.57|3.62|3.64|3.66|3.76|3.75|3.97|3.9||3.86|3.93|4.08|4.25|4.1|4.14|3.98|3.85|3.89|3.92|3.75|3.71|3.85|3.66|3.74|3.4|3.42|3.44|3.5|3.51|3.53|3.78|3.62|3.6|3.81|3.65|3.48|3.46|3.45|3.52|3.57|3.57|3.53||3.68|3.66|3.81|3.65|3.55|3.58|3.61|3.77|3.8|3.85|4.03|4|3.81|3.61|3.35|3.52|3.41|3.42|3.5|3.56|3.42|3.29|3.49|3.67||3.62|3.57|3.44|3.45|3.35|3.24|3.29|3.29|3.11||3.05|3.05|2.87|2.96||3.09|3.13|3.16|3.08|3.08|3.16|3.12|3.45|3.63|3.72|3.84|3.92|3.89|3.97|4.05|4.13|4.15|4.23|4.19|4.22|4.33||4.36|4.34|4.34|4.51|4.56|4.55|4.78|4.63|4.43|4.39|4.35|5.69|5.73|5.71|5.49|5.44|5.48|5.35|5.51|5.42|5.54|5.42|5.16|5.29|5.1|5.09|4.92|4.68|4.53|4.71|4.49|4.48|4.55|4.65|4.88|5.08|5.07|4.68|4.59|4.62|4.87|4.78|4.71|4.84|4.9|4.95|5.06|5.18|5.22|5.32|5.31|5.28|5.57|5.43|5.32|5.22|5.09||5.27|5.32|5.41|5.48|5.7|5.83|5.92|5.7|5.59|5.8|6.21|6.92|6.7|6.98|6.86|6.82|6.38|6.53|6|6.24|6.12|5.89|6.04|5.76|5.56|5.51|5.45|5.31|5.16|5.23|5.45|5.74|5.49|5.29|4.99|4.96
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.672|0.6782|0.652|0.6505|0.6506|0.671|0.6721|0.692|0.7||0.7155|0.7051|0.717|0.7312|0.7425|0.7251|0.78|0.75|0.7115|0.725|0.7227|0.7068|0.7|0.6598||0.8|0.7796|0.78|0.81|0.785|0.767|0.7999|0.7675|0.6956|0.722|0.758|0.76|0.7797|0.7385|0.7201|0.8097|0.698|0.704|0.703|0.75|0.87|0.93|1.02|1.04|1.12|1.2|1.25|1.34|1.36|1.33|1.345|1.37|1.35|1.325|1.33||1.35|1.32|1.34|1.36|1.39|1.4|1.34|1.35|1.34|1.34|1.31|1.35|1.31|1.32|1.38|1.41|1.4|1.45|1.58|1.36|1.49|1.61|1.65|1.73|1.64|1.65|1.67|1.7|1.695|1.67|1.87|1.86|2.01||2.11|2.055|2.21|2.14|2.16|2.32|2.44|2.52|2.58|2.61|2.31|2.33|2.16|2.02|1.99|2.122|2.16|2.18|2.17|2.21|2.11|2.07|2.04|2.21||2.33|2.42|2.28|2.18|2.21|2.17|2.39|1.96|1.45||1.26|1.17|1|1.02||1.09|1.1|1.08|1.02|1.01|1.09|1.25|1.3|1.39|1.46|1.55|1.65|1.72|1.79|1.68|1.719|1.71|1.71|1.71|1.7|1.715||1.77|1.8|1.76|1.98|2.05|2.03|2.255|2.25|2.57|2.13|1.91|2.15|2.24|2.19|2.32|2.37|2.53|2.57|2.6|2.52|2.47|2.3|2.2|2.18|2.69|2.92|2.82|3.56|4.148|4.012|4.12|4|4.5|4.384|4.474|4.664|4.7|4.634|4.3|4.514|4.516|4.286|4.14|4.2|4.198|4.466|4.624|4.688|4.8|4.612|4.9|5.086|5.382|5.334|5.27|5.372|5.084||5.298|5.036|5.302|5.226|5.442|6.002|6.3|5.798|5.4|5.168|5.538|5.9|6.066|5.868|5.8|5.382|5.28|5.288|5|5.26|5.318|5.216|4.832|5|4.3|4.402|4.28|4.5|4.5|4.608|4.732|4.832|5.084|4.872|4.72|4.866
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||19.44|19.47|19.56|20.05|20.68|20.57|19.91|19.62|19.7||18.87|18.96|17.74|18.67|19.4|18.88|18.86|18.85|18.3|18.97|21.53|20.7|20.75|20.46||20.45|20.36|20.92|20.99|21.32|21.23|20.5|20.15|19.94|21.025|20.59|20.96|21.11|25.29|29.17|28.65|28.37|28.38|28.19|28.11|28.08|27.94|27.69|27.54|27.7|27.62|27.85|28.4|27.81|28.87|29.71|30.75|30.3|31.37|30.99||31.87|31.24|29.85|29.65|28.37|27.88|28.53|28.17|27.67|26.58|25.67|26.05|26.93|26.69|25.7|26.47|25.75|25.62|25.51|25.06|25.48|25.98|26|26.08|27.03|26.89|27.81|28|28.67|28.83|29.18|29.27|29.75||30.8|30.39|30.82|30.36|30.65|31|30.83|31.16|31.82|31.76|33.51|34.09|33.6|33.94|33.21|33.75|33.25|32.55|32.78|33.64|33.91|33.37|32.79|32.86||32.45|33.14|31.92|30.7|30.74|30.46|29.26|30.14|29.23||29.23|28.98|28.24|28.51||29.11|29.53|29.87|29.64|30.03|29.33|29.55|30.7|31.04|31.27|31.04|31.77|31.84|33.76|33.96|35.91|35.48|36.32|35.25|35.69|35.89||36.55|37.32|36.38|37.56|36.62|36.27|37|36.68|37.6|38.46|36.47|35.78|39.73|31.55|31.62|32.06|32.82|31.47|32.93|31.31|31.84|31.41|30.96|30.58|28.89|28.45|28.71|28.17|27.6|27.82|27.14|27.28|26.14|26.05|25.82|26.32|26.99|24.98|26.42|28.6|29.25|27.83|27.1|26.99|27.13|26.88|27.64|28.32|28.93|30.12|30.44|30.18|31.04|31.31|30.89|31.23|31.25||32.24|33.15|32.77|33.73|35.39|35.93|36.46|36.18|36.69|37.28|37.81|36.82|36.26|36.44|35.92|35.79|34.2|35|36.86|43.09|43.05|42.1|42.16|41.17|40.45|39.7|40.82|41.73|41.41|40.84|40.24|41.09|42.41|43.525|42.63|44.83
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||12.1|11.8|11.31|11.24|11.07|11.23|11.5|11.58|11.27||11.35|11.37|11.87|11.89|11.29|11.14|11.04|11.28|11.25|10.95|11.1|10.77|10.43|10.4||10.64|10.83|10.8|10.59|10.8|10.84|10.74|10.665|11|11.84|11.87|11.86|11.83|12.09|12.11|12.31|12.27|12.45|12.68|12.76|12|11.88|11.74|11.76|11.97|11.95|11.95|12.1|11.74|11.72|11.88|12.005|11.92|12.11|12||11.61|11.8|12.23|12.09|11.99|11.87|11.62|11.48|11.55|11.47|11.37|11.37|11.45|11.25|11.15|11.36|11.31|11.5|11.45|10.74|10.9|11.41|11.29|11.41|11.47|11.215|11.6|11.59|11.7|12.33|11.62|10.67|10.71||10.88|10.88|11.07|10.97|11.03|10.79|10.91|11.36|11.01|10.94|10.62|10.56|10.57|10.51|10.15|10.28|10.45|10.39|10.16|10.46|10.59|10.6|10.67|10.81||10.77|10.73|10.15|9.97|9.69|9.12|9.08|9.11|9.18||9.33|9.18|9.08|9.19||9.45|9.59|10.03|9.94|9.98|10.01|9.95|10.1|10.3|10.36|10.41|10.46|10.36|10.3|10.26|10.2|9.99|9.97|9.71|9.78|10.15||10.02|10.04|10.14|10.28|10.24|10.22|10.23|10.21|10.22|10.3|10.13|10.27|9.9|9.77|9.4|9.18|8.97|9.07|9.07|8.98|9.28|9.22|8.75|8.75|8.58|8.5|8.47|8.3|8.12|8.09|8.12|8.05|8.05|8.14|8.22|8.32|8.39|8.14|8.4|8.94|8.93|8.96|8.75|8.97|9|9.09|9.3|9.38|9.39|9.22|9.24|9.16|9.33|9.22|8.92|8.93|8.7||8.82|8.73|8.81|8.93|8.93|8.99|9.26|9.14|9.12|9.05|9.41|9.46|9.25|9.57|9.63|9.44|9.23|9.09|8.75|8.93|8.66|8.65|8.65|7.64|7.34|7.21|7.32|7.14|7|7.18|7|7.1|7.2|7.13|6.87|6.86
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||15.82|15.14|14.94|14.35|14.17|14.63|14.87|14.83|15.21||15.44|16.64|16.27|16.32|15.9|16.18|15.76|15.98|22.23|22.2|21.03|20.27|20.52|19.65||19.29|18.94|19.05|18.84|19.03|17.91|17.43|16.75|16.73|16.66|16.38|16.19|16.18|15.9|15.76|15.51|15.03|14.88|14.9|14.92|15.36|15.49|15.88|14.79|15.66|16.68|16.65|16.76|16.98|15.75|15.51|15.27|14.85|14.21|14.3||13.92|13.7|13.65|13.72|14.06|13.62|13.77|13.54|13.58|13.41|13.59|13.51|13.84|13.45|13.87|13.67|13.65|13.94|15.29|14.6|15.78|16.75|16.3|16.38|16.4|15.93|15.55|16.26|15.96|15.84|15.92|15.89|15.54||16.01|16.11|16.92|16.83|16.23|15.66|16.49|16.55|16.34|16.14|16.37|16.64|15.65|14.79|14.66|15|14.33|14.01|13.78|13.51|13.27|13.15|13.26|13.88||13.63|13.1|13.07|13.06|13.56|12.95|12.9|13.28|13.56||13.26|13.13|12.9|12.48||12.9|12.65|13.12|12.87|12.68|13.37|13.55|14.18|14.4|14.48|14.29|14.28|12.97|13.38|13.96|14.61|14.3|13.6|12.82|12.76|12.62||12.64|12.2|11.88|11.51|11.58|12.04|12.73|12.73|13.02|11.77|10.71|10.92|10.54|10.91|11.85|11.83|12.82|12.8|13.07|13.05|12.86|12.86|12.76|12.53|12.27|11.85|12.22|12.55|11.84|12.12|12.47|13.13|13.21|14.58|15.86|16.07|15.85|14.66|14.27|14.12|14.51|13.86|13.43|13.7|13.57|14.63|14.69|14.96|14.55|15.3|14.09|13.99|15.59|15.6|15.71|14.85|14.54||14.59|14.55|16.59|16.41|16.3|16.42|18.84|17.81|17|16.5|16.5|17.89|18.16|18.27|18.04|18.06|19.05|18.73|17.26|18.29|16.51|16.5|16.83|15.88|15.51|15.23|15.5|16.45|15.44|16.03|16.58|18|17.51|16.72|16.01|15.49
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||112.76|113.87|111.55|112.45|111.95|111.48|116.23|119.11|115.22||112.88|113.5|109.07|107.45|107.63|111.53|111.5|115.36|110.67|110.01|109.91|105.2|103.35|107.87||110.16|113.85|117.72|119.17|120.05|119.17|121.32|119.84|119.99|125.01|123.62|125.89|129.42|128.3|127.03|123.85|118.58|116.76|119.41|119.69|122.25|121.12|118.91|121.75|126.17|123.74|130.04|134.91|133.75|133.85|130.16|132.07|128.36|129.54|128.73||131.09|135.96|135.12|136.11|131.46|129.66|130.19|133.65|132.37|129.63|129.11|130|131.4|130.89|133.03|134.72|134.7|142.68|143.43|151.59|154.53|156.51|159.33|160.97|165.34|162.83|162.76|157.35|152.62|147.3999|148.1062|151.8535|149.4992||156.16|157.6707|143.7802|142.4265|136.4033|139.7778|137.5707|135.903|144.2216|144.153|145.1928|148.3907|148.4692|145.2026|147.6942|144.4276|147.1645|151.6377|153.3054|151.059|146.5563|139.7386|136.1286|137.3352||136.3248|132.7836|132.8915|133.5487|138.5516|138.8067|132.3127|131.3219|131.4494||140.0721|139.4149|137.757|146.1247||144.4473|141.0237|141.779|136.5407|136.3347|138.9734|139.9054|139.2972|143.0641|142.348|140.4449|143.3387|145.9089|146.3111|144.1628|150.8137|147.0272|151.8045|144.6238|139.7877|143.3235||142.2911|141.7521|141.0029|137.394|138.7096|137.796|141.6241|135.5027|137.3666|139.0203|137.2569|148.8511|148.6592|147.9648|141.8434|136.9371|140.5552|139.139|137.1564|138.8101|121.5514|123.2507|124.8953|125.7633|122.8487|125.0689|128.5773|130.6787|126.4759|125.9186|125.0049|125.2059|130.971|130.8431|133.8582|128.8423|123.5614|117.2664|108.3583|111.7571|111.1815|105.8823|101.6065|104.9504|110.5876|112.9722|114.4523|117.0745|112.1591|116.6177|122.7391|120.5464|122.1178|126.5399|122.6386|128.3763|131.4187||129.6006|126.8962|133.0085|134.5525|144.5204|147.0506|149.951|147.5002|149.7659|146.1425|142.7925|139.8127|136.1717|136.4361|135.4487|133.7384|129.7184|122.1102|112.1922|111.5751|110.0499|109.2829|108.8245|109.8031|110.9139|113.8496|113.3647|127.4615|122.2424|124.9137|119.9062|123.0359|129.1189|128.4841|126.8267|123.4766
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||4.12|4.11|3.95|4|3.95|4.06|3.965|3.94|3.92||3.85|3.84|3.78|3.77|3.9|4.03|4.02|3.97|4.45|4.36|4.4|4.15|4.15|4.11||3.86|3.84|4.33|4.49|4.31|4.32|4.24|4.19|4.4|4.39|4.39|4|3.87|3.84|3.88|3.83|4.05|3.83|3.69|3.42|3.54|3.63|3.53|3.61|3.7|3.74|3.69|3.69|3.64|3.67|3.62|3.78|3.63|3.65|3.58||3.56|3.65|3.67|3.71|3.75|3.7|3.54|3.49|3.715|3.86|3.59|3.4|3.52|3.57|3.48|3.45|3.65|3.81|3.86|3.88|4.36|4.67|4.55|4.75|4.95|5|4.91|4.96|4.94|4.99|4.98|5.04|5.12||5.27|5.19|5.13|5.03|5.01|5|4.98|5.19|5.24|5.16|5.2|5.25|5.31|5.27|5.22|5.34|5.08|5.21|5.24|5.32|5.49|5.35|5.39|5.52||5.4|5.4|5.17|5.64|5.33|5.5|5.65|6.25|6.25||5.59|5.63|5.65|5.24||5.62|5.86|6.12|6.71|6.97|7.09|6.63|7|6.72|6.68|6.42|5.98|6.01|5.4|5.12|4.45|4.37|4.58|4.8|4.23|4.46||4.21|4.45|4.56|5.04|5.32|5.46|5.93|6.46|6.98|6.17|5.3|5.26|5.34|5.28|5.42|5.46|5.93|6.33|5.96|5.945|6.21|6.28|6.15|6.37|6.67|7.26|7.22|6.68|6.44|6.28|6.12|6.16|6.22|6.35|6.61|6.67|6.94|6.14|6.64|6.73|7.02|6.89|6.97|6.22|6.35|6.72|6.83|7.06|7.98|7.8|8.55|8.19|8.94|8.47|8.08|8.09|8.1||10.18|9.86|9.91|9.89|9.76|9.13|9.5|9.45|10.4|9.59|9.99|10.22|10.2|9.59|9.24|9.21|9.05|9.15|8.86|9.24|9.29|8.9|8.88|9.45|8.51|6.23|6|4.72|4.84|5.19|5.57|6.22|6.54|6.5|5.81|5.94
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.78|1.94|1.86|1.57|1.4|1.39|1.46|1.53|1.6||1.73|1.82|1.76|1.86|1.83|1.82|1.84|1.71|1.82|1.6|1.62|1.76|1.66|1.47||1.375|1.29|1.34|1.42|1.51|1.325|1.29|1.28|1.21|1.21|1.2|1.35|1.31|1.22|1.31|1.29|1.19|1.09|1.1|1.15|1.21|1.255|1.21|1.05|0.998|1.03|1.07|1.14|1.14|1.19|1.22|1.28|1.21|1.27|1.235||1.1|1.11|1.15|1.18|1.25|1.22|1.31|1.31|1.42|1.39|1.43|1.38|1.35|1.23|1.26|1.31|1.35|1.4|1.405|1.52|1.56|1.7|1.76|1.68|1.78|1.42|1.45|1.49|1.49|1.43|1.56|1.67|1.68||1.8|1.8885|1.85|1.75|1.76|1.85|1.81|1.84|1.76|1.84|1.81|1.77|1.71|1.695|1.61|1.74|1.67|1.7|1.74|1.67|1.8|1.56|1.76|1.91||2|1.66|1.68|1.46|1.3|1.48|1.45|1.52|1.48||1.2|1.46|1.09|1.01||1.36|1.16|0.9309|0.595|0.608|0.6105|0.69|0.7601|0.7858|0.7999|0.8199|0.9004|0.7698|0.7753|0.8271|0.9001|0.9501|0.9851|0.9729|0.9962|0.93||0.9351|0.9201|0.9055|0.9052|0.9201|1.01|1.02|0.99|1.04|0.95|0.9224|0.9244|0.9604|0.9205|0.91|0.9493|0.9621|1|0.9794|0.9897|0.9501|1.02|0.9131|0.9562|0.97|0.9913|1.05|1.08|0.9609|1.03|1.03|1.05|1.06|1.18|1.28|1.23|1.18|1.07|1|0.9|0.9123|0.8975|0.8719|0.8857|0.9074|0.988|0.9891|1.01|1|1.13|1.08|1.1|1.11|1.16|1.18|1.21|1.18||1.24|1.32|1.42|1.34|1.32|1.3|1.44|1.46|1.5|1.49|1.56|1.74|1.7|1.77|1.83|1.75|2.08|1.85|1.75|1.86|1.87|1.86|1.87|1.86|1.84|1.81|1.8|1.82|1.79|1.89|1.98|2.23|2.13|1.89|1.79|1.72
01861|953051|/equities/one-group-hospitality|R2000GROWTH||7.32|7.35|7.18|7.06|6.71|6.92|6.95|7.09|7.18||7.4|7.37|7.59|7.84|7.79|7.57|7.85|7.93|7.46|7.23|7.12|6.7|7.06|7.17||7.09|7.25|7.36|7.34|7.33|7.6|7.45|7.38|6.92|7.14|6.88|6.83|6.8|6.63|6.8|7.59|7.47|7.44|7.46|7.79|7.83|7.68|7.6|7.65|8|8.17|8.48|8.66|8.51|8.49|8.73|8.92|8.86|8.76|8.7||8.38|8.3|8.32|8.29|8.1|8|7.99|7.95|7.82|7.72|7.75|8.12|8.31|8|8|8.065|7.87|8.2|7.91|8.3|8.35|8.6|8.53|8.67|8.55|8.41|8.49|8.5|8.5|8.27|8.6|8.61|8.65||9.06|9.05|9.08|8.7|8.52|8.35|8.35|8.31|8.41|8.06|8.07|7.77|7.55|7.53|7.4|7.51|7.42|7.35|7.31|7.32|7.11|6.83|6.88|7.34||7.4|7.36|7.1|7.12|6.84|6.38|5.81|6.09|6.32||6.3|6.43|6.23|6.27||6.36|6.19|6.16|6.25|6.08|6.31|6.14|6.4|6.66|6.56|6.69|6.8|6.55|6.51|6.41|6.5|6.68|6.59|6.52|6.56|6.63||6.49|6.51|6.45|6.69|6.33|6.3|6.5|6.34|6.35|6.39|5.04|5.18|5.41|5.73|7|7.05|7.41|7.48|7.61|7.1|7|6.78|6.58|6.63|6.56|6.71|6.98|6.97|6.73|6.93|6.77|6.75|6.57|6.62|6.97|7.14|7|6.76|6.64|6.76|6.97|6.84|6.67|7.03|6.85|6.99|7.06|7.13|6.97|7.05|7.08|7.41|7.71|7.47|7.25|6.94|6.56||6.95|7.15|7.14|7.15|7.465|7.88|8.77|8.82|8.65|8.71|8.7|8.73|8.77|8.64|8.54|8.42|8.34|8.15|8.2|8.05|7.87|8.83|8.68|8.5|8.32|8.39|8.18|8.12|7.78|7.87|8.02|8.29|8.45|8.13|7.63|7.6
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||6.72|6.52|6.52|6.52|6.26|6.24|6.37|6.39|6.74||6.7|6.92|6.99|6.98|6.66|6.8|7.27|7.11|7.25|7.05|7.19|6.59|6.56|6.69||7.08|7.16|7.14|7.39|7.65|7.7|8.04|7.9|7.15|7.4|6.84|6.73|8.3|8.26|8.5|9.29|7.58|7.38|8.095|8.77|8.35|8.035|7.53|7.18|7.54|8.47|8.59|8.85|8.32|7.95|7.56|7.35|6.49|6.55|4.12||4.17|4.19|4.48|4.37|4.12|3.92|3.89|4.06|4.25|3.98|4.25|4.22|4.43|4.24|4.32|4.34|4.4|4.4|4.295|4.29|4.94|5.455|6.93|3.87|4.25|3.87|3.64|3.66|3.73|3.77|3.97|4.02|3.94||4.25|4.33|4.51|4.36|4.46|4.39|4.38|4.5|4.63|4.66|4.75|5.22|4.89|4.97|4.6|4.93|4.46|4.23|4.03|4.22|4.24|4.08|4.18|4.57||4.425|4.37|4.64|4.62|4.64|4.46|4.29|4.35|3.92||3.86|3.85|3.38|3.65||3.77|3.67|3.73|3.72|3.68|3.83|3.67|3.81|3.84|3.85|3.86|4.08|4.03|3.95|3.97|3.94|3.8|4.13|3.89|3.86|4.15||4.25|4.23|3.63|3.86|4.15|4.25|4.05|3.93|4.39|4.28|3.62|4.24|4.435|4.43|4.34|4.55|4.63|4.52|4.36|4.25|4.35|4.32|4.14|4.09|4.02|4.13|4.37|4.18|3.8|3.9|3.71|3.62|3.57|3.63|3.73|4.02|4.4|4.11|3.93|3.98|4.34|4.05|4.1|4.4|4.41|4.74|4.94|5.21|5.21|5.66|5.51|5.66|5.87|5.76|5.24|5.15|5.14||5.13|5.3|5.22|5.54|5.66|5.86|6.15|5.87|5.7|5.84|6.34|6.79|6.87|7.27|7.08|7.08|6.93|6.46|6.21|7.18|6.18|7.34|7.85|7.24|7.08|6.64|6.82|6.63|6.26|6.72|6.81|7.03|7.32|6.84|6.01|5.87
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||17.93|18.3|18.28|18.6|18.25|18.37|18.75|19.01|19.55||20|20.18|19.75|20.17|19.77|20.28|20.81|20.71|19.98|18.63|19|17.94|17.27|17.3||17.33|16.85|17.02|17.31|17.19|16.29|16.57|16.57|15.45|15.92|15.44|14.98|15.54|15.9|16.22|16.31|15.69|16.1|16.02|17.01|17.21|17.21|17.43|16.46|17.68|17.71|18.27|18.69|18.01|18.63|18.22|18.65|18.14|18.33|18.1||17.55|17.25|17.72|18.04|18.26|18.05|18.9|19.25|19.3|19.34|18.48|19.18|21.04|18.67|18.93|19.52|19.07|18.96|17.35|22.26|23.44|25.59|25.52|26.24|26.64|26.26|26.6|26.66|27.06|27.29|27.4|27.15|27.2||27.86|27.79|28.61|27.93|28|27.66|27.96|29.4|29.52|28.72|29.24|29.1|28.67|28.15|27.15|27.45|26.97|26.56|28.57|28.93|28.43|27.96|27.94|28.69||28.96|28.83|28.39|28.13|27.97|27.93|27.42|28.08|28.29||28.08|28.73|28.2|28.4||28.71|28.24|28.21|27.49|27.31|27.43|27.29|27.86|28.87|29.24|29.43|29.45|29.56|29.9|30.03|31.85|32.39|32.66|32.13|31.92|32.73||32.49|32.37|31.8|31.63|31.51|32.37|32.85|32.22|32.55|32.6|31.12|31.59|31.84|31.07|30.14|30.55|31.34|31.58|31.52|30.94|29.58|28.41|27.64|27.4|27.08|28.52|28.88|29.05|28|28.54|26.99|26.98|26.73|26.95|27.49|27.92|28.36|27.14|26.59|26.76|27.62|27.25|27.43|27.81|28.85|29.46|30.09|30.29|29.71|29.78|29.52|28.99|30.24|29.59|28.14|28.1|29||29.89|29.69|30.11|30.4|30.49|31.53|32.49|31.68|31.62|31.85|32.89|33.6|33.43|33.81|33.6|33.16|32.75|32.39|31.82|31.31|31.74|31.56|31.92|31.52|31.62|30.94|30.51|30.55|30.8|31.09|30.41|30.77|30.65|30.02|28.76|28.44
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||1.21|1.24|1.24|1.26|1.3|1.31|1.33|1.35|1.4||1.42|1.45|1.37|1.42|1.39|1.39|1.38|1.45|1.54|1.46|1.45|1.39|1.38|1.38||1.41|1.36|1.44|1.43|1.4|1.21|1.12|1.13|1.1|1.14|1.12|1.16|1.13|1.12|1.12|1.16|1.14|1.13|1.14|1.19|1.16|1.13|1.145|1.17|1.18|1.21|1.21|1.22|1.23|1.24|1.2|1.25|1.2|1.2|1.25||1.2|1.21|1.24|1.26|1.26|1.21|1.24|1.19|1.21|1.22|1.25|1.22|1.31|1.28|1.28|1.34|1.36|1.39|1.42|1.36|1.41|1.52|1.56|1.6|1.63|1.69|1.59|1.58|1.58|1.54|1.57|1.57|1.57||1.65|1.63|1.68|1.7|1.73|1.72|1.73|1.8|1.82|1.83|1.82|1.84|1.82|1.77|1.77|1.8|1.78|1.82|1.79|1.79|1.83|1.82|1.86|1.97||2.06|2.09|1.96|1.96|1.89|1.87|1.84|1.93|1.87||1.86|1.87|1.7|1.72||1.84|1.96|1.99|1.94|1.86|1.96|1.98|1.95|1.99|1.97|1.95|2.21|2.18|2.15|2.22|2.25|2.35|2.17|2.2|2.18|2.2||2.24|2.21|2.2|2.21|2.22|2.2|2.19|2.05|2.13|2.08|1.81|1.94|1.94|1.81|1.81|1.86|1.88|1.77|1.82|1.77|1.79|1.72|1.67|1.72|1.67|1.71|1.78|1.81|1.79|1.84|1.82|1.83|1.79|1.85|1.9|1.93|1.97|1.88|1.93|1.85|1.93|1.89|1.81|1.82|1.9|1.99|1.98|2.07|2.09|2.25|2.17|2.21|2.4|2.37|2.38|2.17|2.08||2.22|2.25|2.2|2.22|2.33|2.16|2.34|2.47|2.35|2.37|2.43|2.53|2.55|2.68|2.76|2.7|2.39|2.51|2.44|2.36|2.68|2.65|2.33|2.19|2.09|2.19|2.4|2.33|2.4|2.04|1.84|2.24|2.27|2.34|2.09|2.16
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||43.38|43.49|40.5|40.49|39.36|38.76|39.82|40.83|39.34||38.75|39.33|39.53|39.97|38.99|38.01|38.14|37.72|37.32|35.74|35.5|33.88|33.99|34.45||35.51|34.91|34.8|35.81|35.75|35.93|35.8|35.19|33.9|34.01|33.95|34.23|34.29|34.76|34.01|34.49|35.44|37.95|38.5|37.63|37.77|37.94|37.72|38.23|39.71|38.83|39.28|39.06|38.69|37.38|37.02|37.4|36.65|36.71|35.64||34|34.75|34.51|36.34|36.38|35.8|35.87|35.62|35.88|34.91|35.41|34.89|35.68|33.84|32.93|34.46|33.66|36.36|35.56|37.08|38.34|39.49|39.02|39.7|41.13|39.64|38.42|35.93|35.83|34.83|37.66|39.85|39.17||41.69|40.71|40.12|39.55|38.96|38.58|38.47|39.23|39.67|39.69|40.44|39.95|39.17|38.17|36.98|37.85|37.66|36.81|33.28|33.52|33.76|32.78|31.82|32.3||33.12|32.7|32.45|32.51|31.5|31.69|30.29|30.62|30.06||30.26|29.91|29.75|30.53||30.44|30.11|31.31|30.61|30.21|30.13|29.17|30.69|30.64|31.03|29.24|29.94|30.09|31.42|30.11|30.41|29.77|29.49|29.47|29.12|29.52||29.51|29.55|28.5|28.06|26.98|26.96|27.17|26.73|26.36|26.94|25.12|26.49|26.15|26.78|24.42|31.61|33.29|33.55|33.21|34.04|33.91|33.09|33.02|32.86|30.51|30.12|31.2|30.04|28.92|30.45|29.09|29.27|28.95|28.26|28.36|28.74|29.08|27.92|25.74|25.76|26.94|25.84|24.13|24.18|25.84|26.64|27.2|29.09|27.89|27.74|27.21|28.57|30.56|29.75|28.24|28.23|29.01||28.13|28.3|28.5|29.07|32.37|32.42|31.52|30.41|31.13|29.89|30.84|31.88|31.03|31.76|31.44|28.61|28.42|27.89|27.19|26.15|26.43|26.33|26.66|26.64|27.54|27.4|26.1|25.63|24.48|23.83|22.73|23.27|23.39|23.59|22.77|22.15
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||17.29|17.58|17.5|17.37|17.17|17.41|17.39|18.05|18.23||18.63|18.99|18.79|18.99|18.8|19.08|19.17|19.19|18.32|17.32|17.75|16.36|16.15|16.21||16.09|15.77|15.75|16.16|15.99|15.38|15.72|15.95|15.29|15.69|15.24|15.37|15.68|15.4|15.75|16.38|15.12|14.83|14.595|15.94|16.78|17.26|18.49|18.54|19.17|19.27|19.25|19.08|18.72|18.97|18.67|19.05|18.57|18.6|18.43||17.91|17.73|17.98|18.3|18.28|17.99|18.43|18.12|18.14|18.48|18.02|18.09|18.94|17.78|18.16|18.71|17.95|17.38|17.12|19.28|19.63|20.35|21.11|21.42|21.29|20.82|20.93|21.1|21.07|21|21.02|20.72|20.7||20.71|20.44|20.5|20.45|20.75|20.35|20.35|21.02|21.08|21.05|20.79|20.49|19.98|19.85|19.81|20.13|19.41|21.27|21.29|21.79|21.89|21.66|21.69|22.1||22.01|21.94|21.77|21.86|21.74|21.9|21.33|21.62|21.69||21.62|21.76|21.47|21.49||21.48|21.26|21.38|21.23|21.07|20.85|21.05|21.24|21.34|21.13|21.11|21.2|21.1|21.53|21.62|21.6|21.85|22.08|21.63|21.49|21.88||21.79|21.84|21.86|21.77|21.61|21.81|22.08|21.87|21.63|21.68|21.27|21.36|21.62|21.57|21.33|21.28|20.86|20.54|19.38|18.85|21.88|21.91|22.11|22.07|21.72|22.08|22.03|22.16|21.85|22.17|21.6|21.69|21.58|21.12|21.36|21.42|21.59|21.33|21.13|21.33|21.33|21.17|21.66|21.48|21.56|21.43|21.87|21.95|21.78|21.54|21.33|21.12|21.56|21.49|21.28|21.21|20.7||21.19|21.43|21.33|21.3|21.14|21.4|21.71|21.63|21.72|21.78|22.35|22.17|22.56|22.57|22.59|22.17|21.76|21.71|21.64|21.41|21.19|20.83|20.46|20.01|20.13|20.34|21.08|22.8|22.64|22.26|22.13|21.96|21.98|21.94|21.71|21.8
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||40.82|40.77|40.56|40.45|39.68|39.86|40.38|40.63|40.07||40.08|40.86|40.23|40.59|39.52|38.67|41.7|43.02|40.04|38.93|39|37.06|36.84|36.31||36.33|36.88|37.43|37.04|37.11|38.14|38.83|38.3|36.56|36.89|36.56|35.97|35.15|35.07|33.76|35.59|34.9|34.78|34.93|34.98|34.88|34.22|33.93|34.3|34.22|35.57|35.32|34.7|34.51|34.25|34.86|35.01|35.7|36.61|36.3||35.53|35.52|35.65|36.01|35.85|35.34|35.22|34.62|34.8|34.71|34.42|35.32|35.21|34.88|34.61|35.75|34.89|34.67|33.98|34.42|34.82|36.1|36.21|35.96|36.8|37.06|36.7|35.75|34.94|35.72|36.8|36.68|36.65||36.84|33.92|33.07|33.1|33.15|32.14|32.69|33.61|34|33.76|34.37|34|34.1|34.23|33.54|33.3|33.72|34.81|34.01|34.13|34.24|32.78|33.01|33.02||32.67|33.25|32.55|32.25|30.99|30.04|29.29|29.5|28.66||28.3|28.3|27.96|28.55||28.98|28.48|28.9|28.61|28.47|28.52|29.9|30.99|29.77|30.03|30.17|30.18|29.74|30.5|30.33|31.26|31.69|31.69|30.58|30.97|31.56||31.8|32.07|32.93|33.06|33.68|33.72|33.49|33.33|33.49|32.93|31.02|31.27|31.1|30.72|27.98|28.5|28.8|29.3|29.37|28.54|27.93|27.45|26.78|26.57|26.09|25.71|25.58|25.24|24.61|25.22|25.02|24.61|23.92|23.75|24.38|24.92|24.44|22.9|23.18|23.94|24.1|23.16|23.04|22.7|22.58|23.24|23.47|23.49|22.95|23.32|23.28|22.62|23.25|22.53|22.46|22.29|21.3||21.71|22.24|22.33|22.66|22.89|22.96|24.53|23.37|22.81|22.33|22.69|23.36|23.19|23.74|22.98|22.8|22.5|22.77|22|22.59|21.61|23.2|23.85|23.13|22.82|22.23|22.2|21.65|20.57|21.34|21.08|21.28|21.87|21.38|20.9|21.21
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||49.94|48.51|51.44|51.05|49.45|54.06|54.07|53.01|53.09||51.15|52.14|52.4|53.08|51.89|50.56|50.96|51.25|51.89|50.92|50.73|50.3|49.52|48.78||48.97|48.59|50.94|50.5|49.48|48.23|48.63|48.18|48.25|50.36|49.48|50.05|52.33|53.31|50.89|51.4|49.38|49.49|47.04|48.26|42.83|42.22|42|43.41|43.38|45.12|45.39|45.79|44.1|42.34|36.5|36.51|34.79|34.66|36.21||36.46|37.63|37.52|37.99|37.48|36.27|36.85|36.69|37.71|37.84|37.88|37.08|37.93|38.7|37.59|38.17|38.9|39.33|37.78|37.82|38.45|41.14|40.86|41.24|42.54|41.49|41.67|40.97|42.3|41.7|42.93|43|44.05||44.22|43.58|43.15|42.62|43.04|43.75|44.05|45.17|45.48|45.2|45.25|45.5|44.44|45.35|44.32|46.17|46.89|46.69|45.13|45|45.1|44.15|44.56|44.93||44.62|43.94|42.68|45.94|45.92|46.65|46.06|46.86|47.2||47.95|47.42|46.2|45.41||46.67|47.65|46.48|44.94|42.87|45.8|45.48|45.72|45.37|44.18|42.39|43.97|43.23|43.22|44.33|44.91|45.5|46.06|45.02|44.03|44||44.18|44.17|44.64|44.04|43.26|43.35|44.04|44.04|44.42|44.77|43.32|44.8|43.35|42.99|44.82|42.52|45|43.61|43.36|41.14|40.8|34.86|33|20.58|22.23|22.63|24.92|25.87|24.56|25.15|25|24.91|23.87|24.08|23.43|24|23.57|24.23|24|24.77|24.99|24.42|24.03|24.84|24.96|24.99|25.56|26.01|26.13|28.22|28.46|28.53|28.43|28.29|28.24|27.5|25.86||26.38|25.73|26.16|26.14|27.9|27.8|27.99|27.18|26.61|26.04|26|26.16|25.04|25.42|26.04|26.36|25.36|26.38|26.03|25.92|25.93|25.62|24.49|23.83|22.83|23.08|23.7|24.81|23.75|23.38|22.81|24.98|24.76|24.59|23.98|24.89
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||11|10.96|10.85|10.82|10.45|10.62|10.8|10.81|11.11||11.36|10.35|10.2|10.34|10.2|10.21|10.33|10.4|10.28|9.97|10|9.67|9.72|9.67||9.54|9.82|9.8|9.8|9.82|10.02|10.09|9.94|9.84|9.89|9.7|9.58|9.84|9.69|9.18|9.41|9.62|9.63|9.6|9.71|9.87|9.7|9.54|9.68|9.72|9.78|9.58|9.49|9.64|9.56|9.61|9.54|9.26|9.43|9.4||9.31|9.22|9.28|9.27|9.45|9.34|9.32|9.22|9.3|9.21|9.11|9.06|9.1|8.82|8.66|8.95|8.99|9.16|9.01|8.85|9.02|9.11|9.09|9|9.07|8.76|8.65|8.83|8.79|9.06|9.12|9.04|9.12||8.86|8.9|9.08|9.12|9.02|8.88|8.92|8.92|9.11|9.06|9.55|9.37|9.13|8.97|8.84|9.23|9.21|9.36|8.9|8.9|8.89|9.01|9.2|9.78||9.84|9.75|9.89|9.53|10.45|10.54|10.28|10.41|10.27||10.48|10.49|10.01|10.03||9.94|10.03|10.17|10.1|10.06|10.48|10.45|10.99|10.86|10.72|10.5|10.67|10.27|10.41|10.39|10.34|10.52|10.61|10.25|10.25|10.62||10.51|10.6|10.63|10.37|10.39|10.01|9.45|8.47|8.52|8.66|8.27|8.52|8.43|8.49|8.34|8.29|8.56|8.63|8.5|8.49|8.54|8.42|8.21|8.26|8.18|8.41|8.36|8.23|7.81|8.16|8.08|7.95|8.26|7.96|8.04|8.17|8.24|8.23|8.35|8.65|9.04|8.85|8.84|8.87|8.87|8.85|9.06|9.57|9.6|9.84|9.96|9.71|9.81|9.76|9.66|9.85|9.48||9.67|9.94|10.32|10.54|10.64|10.68|11.14|11.1|11.01|11.23|11.4|11.49|11.42|11.42|11.41|11.23|10.85|10.71|10.58|10.65|10.59|10.8|10.73|10.55|10.64|10.56|10.59|10.3|10.31|10.39|10.54|10.7|10.79|10.63|10.24|10.35
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||12.81|12.78|12.59|12.71|12.74|12.62|12.78|12.92|12.63||12.48|12.91|12.76|12.65|12.73|12.78|13|12.89|12.55|12.21|12.53|12.1|11.71|11.82||11.87|11.78|11.85|11.96|11.6|11.6|11.36|11.23|11.08|11.19|11.18|11.18|11.51|11.21|12.47|12.44|12.29|12.5|12.55|12.77|12.74|12.61|12.49|12.69|12.62|12.49|12.81|13.07|12.98|12.85|12.72|12.79|12.62|12.6|12.41||12.26|12.22|12.07|12.23|12.01|11.86|11.87|11.82|11.76|11.64|11.53|11.74|12|11.97|11.29|11.8|11.99|12.1|11.93|12|12.56|12.84|12.84|13.18|13.4|13.28|13.27|13.27|13.35|13.4|13.83|13.72|13.91||14.39|14.18|13|12.86|13.05|12.68|12.71|12.78|12.94|12.87|13.08|13.1|13.1|12.95|12.61|12.62|12.62|12.56|12.49|12.57|12.43|12.26|12.18|12.49||12.46|12.48|12.45|12.37|12.18|12.48|12.29|12.28|12.23||11.86|11.86|11.71|11.8||11.58|11.41|11.73|11.34|11.38|11.38|11.28|11.42|11.33|11.28|11.25|11|10.99|11.15|11.25|11.4|11.17|11.1|11.02|10.89|10.89||10.94|10.93|10.75|11.1|10.81|10.82|10.68|10.72|10.51|10.71|10.24|10.66|10.91|10.5|10.34|10.24|10.59|10.62|10.61|10.35|10.11|9.97|9.72|9.59|9.36|9.47|9.5|9.51|9.3|9.43|9.23|9.2|9.15|8.89|9.08|9.22|9.24|9.02|8.81|8.95|8.92|8.73|8.74|8.89|9.2|9.22|9.3|9.38|9.35|9.18|9.25|9.48|10.06|10|9.68|9.72|9.59||9.75|9.89|9.8|9.95|10.11|10.09|10.38|10.3|10.39|10.4|10.53|10.65|10.67|10.88|10.85|10.75|10.6|10.6|10.45|10.65|10.53|11.15|11.35|11.35|11.25|11.14|11.08|10.92|10.96|10.89|10.72|10.66|10.49|10.39|10.07|10.01
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.04|6.96|7.14|7.05|7|7.01|7|7.1|7.26||7.41|7.98|7.94|8.18|8.3|8.52|8.81|8.81|8.53|8.36|8.35|8.39|8.27|7.96||8.01|7.99|8.22|8.77|8.57|8.44|8.37|8.47|8.46|8.77|8.3|8.36|8.63|8.58|8.49|8.56|8.47|8.29|7.37|7.51|7.61|7.53|7.62|7.49|7.61|7.52|7.38|7.49|7.5|8.07|8.07|8.41|8.34|8.5|8.52||8.68|8.53|8.3|8.37|8.34|8.39|8.56|8.59|8.46|8.5|8.12|7.94|8.17|8.01|8.1|8.17|8.37|8.32|8.31|8.29|8.21|8.56|8.65|8.84|8.79|8.86|8.83|8.85|9.03|9.1|9.44|9.77|8.64||10.2|9.92|10.16|10.34|10.27|10.31|10.21|10.26|10.68|10.64|10.55|10.74|10.52|10.55|10.34|10.58|10.78|10.79|11.01|10.63|10.4|10.01|10.11|10||10.16|10.32|10.02|10.69|10.63|11.82|11.72|11.84|11.45||11.48|11.17|10.82|10.92||11.45|11.19|10.83|10.63|10.63|10.94|10.81|11.17|11.11|11.12|10.5|10.52|10.72|10.89|11.58|12.79|12.96|13.36|12.64|12.26|12.28||12.39|12.7|12.49|12.43|12.22|12.89|13.24|13.71|13.17|12.96|11.74|12.12|11.83|12.44|12.03|12.02|11.86|13.35|14.04|13.6|13.87|13.67|13.78|14.14|13.54|13.53|13.81|13.69|13.53|13.91|13.83|13.79|13.69|13.66|14.2|14.14|14.07|12.8|12.6|12.36|12.91|12.52|12.11|12.36|12.7|13.05|13.37|13.58|13.15|12.83|13.49|13.17|13.78|13.45|13.73|13.83|13.62||14.07|14.1|13.9|13.83|13.95|14.26|14.79|14.81|14.45|13.98|14.13|14.33|14.25|14.63|14.81|14.64|14.37|14.76|14.45|14.21|14.05|13.74|11.15|11.12|10.84|11.02|11|11.05|10.79|10.9|11.11|11.65|11.93|11.83|11.36|11.65
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||9.42|9.13|8.58|8.57|8.08|8.26|8.49|8.84|9.01||9.19|9.44|9.45|9.62|9.43|9.15|9.56|9.94|10.12|10.12|10.37|10.29|10.25|10.32||10.21|9.88|9.7|10.75|10.53|10.26|10.39|9.95|9.61|9.81|9.31|9.35|9.61|8.88|9.63|9.38|8.68|8.99|9.24|9.17|9.04|8.82|9.09|8.95|9.53|9.9|9.96|9.91|9.84|9.88|9.8|9.9|9.59|10.13|10.19||10.01|10.03|11.03|11.39|11.38|11.07|11.14|10.67|10.71|10.78|11.15|11.08|11.24|10.9|10.97|11.72|11.77|12.22|12.43|13.13|13.75|14.25|12.92|11.96|12.7|12.64|12.64|13.13|11.75|13.24|13.37|13.12|13||15|14.94|15.7|13.98|11.43|11.5|11.17|12.33|11.32|11.27|11.39|11.09|10.75|10.82|10.12|10.68|11|10.5|10.05|9.43|9.02|8.5|8.92|9.35||9.45|8.91|8.97|8.53|8.1|7.54|7.15|7.37|7.42||7.11|7.26|6.84|6.68||7.45|7.52|8.07|8.06|8.01|8.26|8.31|8.89|9.23|9.27|9.19|9.23|9.23|8.83|9.63|9.85|9.79|9.87|9.29|8.9|9.22||9.37|9.3|9.17|9.03|9.49|9.01|9.5|10.89|11.6|11.52|11.41|11.37|8.64|8.45|8|7.84|8.47|8.11|8.16|7.88|7.93|7.71|7.14|7.32|6.8|6.87|6.9|6.49|6.45|7.14|6.68|6.93|6.81|7.4|8.4|8.38|8.26|7.65|7.65|7.92|8.05|7.58|7.19|7.31|7.68|8.02|8.17|8.67|8.68|8.95|9.93|10.44|11.14|11.45|11.99|11.74|11.35||12.65|12.43|13|13.76|14.47|14.34|15.32|15.04|14.99|15|17.44|17.88|19.03|18.95|14.25|14.86|15.06|16.77|14.95|17.63|17.98|17.33|17.74|15.45|14.77|13.44|14.25|13.15|11.99|11.93|12.8|13.16|10.85|9.46|8.94|7.68
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||34.96|35.14|34.49|34.21|33.68|33.33|33.81|34.91|35.47||34.65|35.06|34.33|35.89|35.66|35.16|35.11|35.5|34.05|32.6|32.98|31.41|30.76|31.2||31.73|31.19|31.97|32.64|32.56|32.36|32.48|32.13|31.35|31.28|30.76|31.27|31.08|30.12|30.58|31.44|28.03|28.4|28.45|28.91|28.77|28.37|28.11|28.23|29.37|28.87|28.79|28.93|29.72|30.34|30.44|30.91|30.89|31.57|31.59||31.18|30.92|32.02|33.28|33.15|31.87|31.36|30.95|31.56|31.6|31.91|31.97|32.75|32.31|30.99|32.22|32.04|31.7|31.76|32.72|33.25|34.03|33.25|33.51|34.63|33.9|32.82|31.44|31.09|31.21|31.69|32.18|32.19||33.54|33.39|33.95|33.84|34.23|34.43|30.43|31.81|32.49|32.19|33.07|33.3|30.89|30.6|29.53|29.44|28.62|28.13|28.54|28.48|28.43|27.19|27.64|27.53||27.52|27.72|27.17|26.8|26.28|27.14|26.06|26.3|25.3||25.53|25.34|24.2|24.04||24.76|24.8|25.43|24.52|24.37|26.73|25.35|26.63|26.01|26.17|24.95|24.88|24.79|25.23|25.57|25.9|26.4|26.52|25.43|24.4|25.71||25.55|25.96|24.69|23.77|23.67|22.77|23.58|23.29|23.94|23.08|22.09|23.73|24.53|24.62|35.71|36.6|38.62|38.19|39|38.08|38.83|39.36|38.3|38.83|37.82|37.91|38.08|37.53|35.63|36.4|35.82|36.18|36.74|36.73|38.19|38.14|38.54|36.88|36.43|36.39|36.86|35.39|35.42|36.11|36.64|37.47|37.61|37.49|37.62|38.46|39.3|38.72|40.28|40.06|38.5|38.54|37.62||38.2|38.11|38.4|39.11|39.61|39.77|41.88|40.65|40.6|41.95|44.24|45.33|44.78|45.3|46.03|46.43|46.75|46.1|44.69|46.58|46.9|51.97|51.48|50.27|50.4|48.89|49.03|48.43|46.46|47.33|48.21|49.23|49.15|47.99|46.4|46.89
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||25|25.12|24.55|24.42|24.11|23.74|24.56|25.6|26.17||27.14|28.41|27.48|26.93|25.37|24.45|25.62|25.42|25.23|25.07|24.87|24.38|23.53|23.59||23|22.91|24.06|26.68|26.78|25.61|25.79|25.82|24.69|26.1|25.45|25.72|25.92|24.83|25.52|26.18|24.91|25.93|24.99|27.62|28.38|27.98|26.41|28.02|29.03|28.48|28.27|28.76|28.5|28.54|27.88|28.55|27.96|28.35|28.11||27.64|27.57|28.2|27.86|28.6|28.26|27.71|26.55|26.29|26|25.36|25.72|25.82|23.94|23.88|23.91|25.91|27.38|28|27.65|29.23|30|30.6|31.04|31.18|31.03|31.23|31.41|31.8|31.7|32.54|31.01|32.09||34.2|34.96|36.08|35.12|35.6|34.79|34.96|35.61|36.75|36.73|38.37|38.33|37.72|36.91|35.32|35.75|34.35|34.16|33.98|33.83|33.07|32.61|34.43|34.68||34.9|34.79|33.6|32.38|31.37|31.12|29.78|29.94|28.44||28.98|29.98|28.46|29.54||30.23|31.14|31.64|30.7|30.03|30.73|32.39|34.56|33.16|33.08|31.93|31.66|30.75|30.75|31.74|31.79|32.04|32.44|30.88|30.22|30.81||30.96|31.97|30.81|31.18|30.95|31.04|31.48|31.9|33.05|32.09|28.95|28.45|28.25|27.48|26.64|25.65|27.23|27.18|27.29|26.84|25.88|24.18|22.27|22.84|22.09|23.13|23.61|23.82|22.91|25.51|26.28|27.88|27.15|27.71|28.36|29.28|31.63|30.14|29.93|29.3|31.16|30.51|30.66|31.66|34.27|36.61|36.69|37.96|37.94|38.3|39.85|39.56|41.2|40.2|39.31|39.46|38||37.88|38.96|39.52|38.97|39.75|40.17|40.66|39.96|39.94|39.72|42.07|42.54|41.83|42.62|43.11|44.29|42.92|45.71|43.54|43.46|40|38.12|37.76|37.13|36.14|36.09|36.51|32.82|32.04|32.42|33.43|34.64|34.41|33.82|32.74|31.38
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.505|1.505|1.5|1.49|1.43|1.54|1.42|1.4|1.49||1.55|1.5|1.54|1.58|1.6|1.58|1.59|1.49|1.52|1.46|1.52|1.43|1.5|1.53||1.46|1.53|1.58|1.59|1.63|1.65|1.63|1.59|1.56|1.54|1.54|1.65|1.72|1.67|1.63|1.57|1.58|1.58|1.56|1.57|1.53|1.6|1.55|1.55|1.55|1.58|1.52|1.48|1.53|1.57|1.54|1.535|1.55|1.52|1.52||1.64|1.67|1.79|1.77|1.56|1.54|1.55|1.51|1.48|1.49|1.37|1.45|1.44|0.8416|0.83|0.84|0.8505|0.8827|0.91|0.9599|1|0.9994|0.99|0.9976|0.99|1|0.9509|0.9276|0.9382|0.9515|1|1.03|1.03||0.95|0.94|0.9111|0.94|0.94|0.93|0.9799|0.9794|1.01|1.03|1|0.9449|0.944|0.98|1|1.08|0.808|0.79|0.79|0.766|0.7626|0.7549|0.752|0.803||0.77|0.78|0.7481|0.7005|0.7005|0.7005|0.712|0.72|0.72||0.6374|0.5761|0.5666|0.58||0.6315|0.6236|0.6272|0.61|0.64|0.6427|0.6848|0.6771|0.698|0.6692|0.681|0.68|0.6955|0.7238|0.7152|0.73|0.747|0.737|0.74|0.708|0.7262||0.7299|0.73|0.7114|0.7393|0.7141|0.7499|0.777|0.7161|0.8221|0.7738|0.7451|0.819|0.85|0.85|0.8652|0.91|0.98|1|1.01|1.04|0.94|0.9191|0.9|0.935|1|1.05|1.1|1.08|1.07|1.09|1.07|1.05|1.02|1.14|1.24|1.28|1.27|1.24|1.33|1.4|1.41|1.25|1.26|1.29|1.35|1.43|1.45|1.51|1.5|1.61|1.61|1.6|1.68|1.71|1.65|1.69|1.65||1.66|1.65|1.76|1.79|1.72|1.85|1.83|1.87|1.91|1.93|2.02|2.04|2.05|2.22|2.3|2.34|2.37|2.31|2.14|2.21|2.06|2.01|1.94|1.91|2.01|1.95|1.9|1.89|1.84|1.99|2.07|2.14|2.24|2.18|2.17|2.17
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||12.97|13|13.08|13.37|13.2|13.1|13.38|13.39|13.42||13.66|13.85|14|14.05|14.02|13.99|13.83|13.68|13.68|13.63|14|13.24|13.03|13.01||13.02|13.03|13.27|13.4|13.49|13.68|13.97|13.89|13.97|14.16|14.1|14.42|14.48|14.41|14.65|14.62|14.77|15.01|15.14|15.3|15.1|15.09|14.91|14.84|14.94|15|15.03|15.07|14.94|14.8|14.75|14.94|14.98|15.05|15.03||15.14|14.89|15.03|16.05|15.9|15.64|15.69|15.56|15.65|15.61|15.21|15.43|15.81|15.61|15.43|15.56|15.61|15.5|15.46|15.43|15.67|14.99|14.77|15.11|15.17|14.97|14.8|15.25|15.2|15.42|15.46|15.38|15.34||15.62|15.59|15.4|15.45|15.44|14.98|14.99|15.29|15.54|16.46|16.28|16.48|16.59|16.18|16.26|16.41|16.5|16.86|16.78|16.41|16.3|15.66|15.94|16.18||16.28|16.1|16.09|15.95|15.92|16.15|15.73|16.25|16.27||16.57|16.44|16.16|16.39||16.58|16.37|16.35|16.28|16.66|16.7|16.85|17.77|17.33|17.29|16.62|16.63|15.8|15.97|16.38|16.31|16.07|16.06|15.52|16.18|16.27||16.19|15.72|15.48|15.29|15.2|14.77|14.57|14.78|14.46|14.75|13.76|14.32|14.29|14.33|14.15|14.23|14.77|14.62|14.89|14.7|14.86|15.22|14.69|13.87|13.8|14.28|14.6|14.75|14.24|14.64|14.58|14.53|14.43|14.53|15.1|14.81|14.79|14.11|14.43|13.81|14.81|14.31|14.37|14.6|14.39|14.56|14.67|14.95|14.31|15.07|16.86|17.38|18.29|18.3|18.28|18.53|18.53||18.4|18.38|18.24|18.3|18.64|18.62|19.06|18.73|18.63|18.91|19.17|19.2|18.98|19.23|19.08|18.93|18.76|18.73|18.68|18.83|18.86|18.76|18.57|18.43|18.26|18.34|18.72|18.51|17.91|18.08|17.96|18.6|18.6|18.71|18.46|18.73
01878|1081602|/equities/everquote|R2000GROWTH||6.5|6.49|6.45|6.3|6.495|6.5|6.66|6.79|7||7.22|7.375|7.46|8.19|7.99|7.94|7.96|8.7|9.25|9.08|9.47|9.45|9.11|9.395||9.45|9.25|9.37|9.34|8.95|8.59|8.22|7.8|6.83|7.035|7.05|7.15|7.265|6.81|6.65|6.59|6.31|6.66|6.52|6.96|6.97|6.94|6.93|7.37|7.88|8.05|7.99|7.91|7.98|8.44|8.66|12.36|12.35|13.29|13.43||13.71|13.66|14.15|14.27|13.9|13.43|13.37|13.09|13.22|12.99|12.83|13.11|13.3|12.39|12.28|12.97|13.09|13.32|13.11|13.03|13.06|13.44|13.83|13.72|14.16|13.84|14.07|13.65|17.53|17.09|15.33|15.18|15.24||15.81|15.95|16.04|15.7|15.95|15.5|16.32|15.21|15.91|15.95|16.18|16.43|16.04|15.6|15.7|16.21|15.89|15.63|16.01|16.28|17.71|18.16|18.22|16.8||16.64|15.92|15.25|14.88|15.38|15.48|14.64|14.39|14.16||14.74|14.2|14|14.12||15.46|15.56|14.9|13.07|10.61|10.64|10.755|11.76|12.1|11.3|12|11.46|10.67|11.1|11.21|11.4|10.8|10.8|10.7|11.06|11.2||11.14|10.89|11|10.95|10.79|10.65|10.7|10.04|9.52|8.91|8.01|8.18|8.2|7.92|6.76|6.13|5.87|6.09|5.84|5.68|5.86|5.83|5.54|5.59|5.67|5.74|6.14|5.93|5.97|6.64|6.46|6.56|6.68|6.6|6.79|6.77|7.1|6.75|6.82|6.83|7.23|6.57|6.5|6.73|6.93|7.43|7.79|8.13|7.92|8.29|8.19|8.17|8.99|8.79|9|9.12|8.58||8.54|8.35|8.65|8.65|8.79|8.88|9.14|9.01|8.97|8.99|9.27|9.59|9.45|9.77|10.59|10.4|10.36|10.6|9.97|11.1|11.48|11.33|10.42|9.73|9.75|10.45|10.62|11.47|11.43|11.37|11.55|11.85|11.54|11.32|10.995|10.52
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||3.25|3.53|5.09|3.8|4|3.4|2.99|3.2|3.51||2.4|1.66|1.97|1.8|1.9|1.95|2.12|2.11|2.5|2.32|2.6|2.33|2.73|2.96||3.03|2.58|2.66|2.81|3.02|3.05|3|2.8|2.84|2.83|2.77|2.67|2.8|2.5|2.5|2.75|2.87|2.53|2.41|2.26|3.08|4.02|2|2.98|3|3.05|3.2|3.49|3.22|3.31|3.35|3.38|3.22|3.66|4.34||3.7|4.18|4.24|4.12|3.61|3.48|3.92|4.13|4.12|4.18|4.11|4.5|4.6|5|5.18|5.98|6.3|6.91|7.39|8.4|10.28|10.6|11.06|11.13|11.1|11.15|11.64|12.4|12.48|12.72|14.44|16.04|16.59||16.48|16.3|16.1|16.57|16.27|16.71|17.59|19.4|19.46|18.2|18.2|17.1|15.58|20.8|20.4|20.8|20.4|22|20.2|20.8|20.6|22|23|25.2||27.6|27.2|28|28|26.6|28|27|29.8|31.4||32.2|31.8|29.8|28.8||31.8|30.2|31.8|29.2|32.6|36.2|37|38.8|38.6|37.6|38|39.6|38.2|40|38.8|43.2|44.2|41.8|38.8|39.8|39||40.4|39.6|37.2|41|42.8|45.8|43.8|42.6|42.4|38|37|40|39|39.2|42.6|40.4|44.4|40.8|42.2|40.8|41.4|38.6|37.2|38|36|38.4|44|44.2|43|43.8|44.4|45.8|44|45|47|48.2|45.2|42|41.8|40.6|39.4|38|38.2|37.2|40.2|40.2|40.8|42|42.2|42.4|40.4|41|41|44|46.4|45.2|46.4||48.2|45.7|43.8|41.6|41.8|42.6|44|46.4|47|44.2|51.8|53.6|52|52.8|55|54.8|57.8|59|54.2|60.2|56.2|57.2|49.8|44.6|42|42.2|42|44.2|43.6|43.4|44.2|46.6|46.2|44.8|42|44
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||45.15|44.62|43.13|43.1|42.55|41.9|42.21|44.03|41.92||42.92|42.52|41.84|43.06|42.62|44.53|46.15|45.55|43.45|42.38|43.45|42.28|41.49|42.23||43.27|43.34|45.38|45.44|46.11|43.52|43.81|43.61|41.37|42.24|42.33|43.34|43.38|44.31|43.76|44.45|42.09|41.98|43.15|46.16|46.53|45.02|45.19|46|48.86|46.81|47.19|48.57|49.64|50.61|52.5|53.5|52.77|52.43|50.6||49.1|50.25|49.98|50.71|45.54|44.65|44.43|43.8|43.84|42.24|41.04|42.11|42.97|41.47|41.61|42.59|41.82|45.85|46.3|48.61|49.41|51.91|53.01|54.55|57.06|54.4|52.56|51.39|52.15|52.69|50.8|47.67|47.22||49.23|52.71|55.29|55.76|55.02|55.16|51.47|53.55|55.01|51.64|52.92|53.6|54.47|56.28|53.61|57|57.64|55.85|54.35|56.81|53.41|49.87|47.6|49.8||49.96|49.61|48.12|46.71|47.61|48.09|47.55|48.05|48.43||51.42|50.52|49.55|52.99||52.27|51.17|52.58|50.76|50.7|51.59|52.61|53.21|53.65|52.38|50.29|50.36|52.38|55.15|56.11|61.54|61.11|63.83|62.25|61.14|63.54||62.94|64.64|61.21|63.07|64.2|65.46|68.53|65.61|68.6|66.53|61.32|67.51|68.94|66.93|64.84|63.65|65.89|64.65|63.3|64.27|65.84|63.13|62.12|62.53|60.07|60.75|64.72|65.4|63.91|70.06|70.41|70.56|74.28|77.08|77.47|74.75|72.56|67.71|62.85|63.11|62.33|55.15|53.08|56.3|63.44|64.3|65.42|66.93|68.19|70.05|75.47|71.71|74.3|74.34|70.92|69.56|72.74||73.4|71.94|77.61|76.32|81.6|79.07|80.53|78.28|76.85|73.19|73.36|75.58|69.26|65.71|66.27|68.71|68.88|64.55|63.64|64.38|66.8|66.46|80.68|86.55|86.44|88.67|84.3|84.36|77.83|78.96|74.11|76.72|79.6|76.51|72.07|68.49
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||6.67|6.82|6.66|6.66|6.64|6.63|6.5|6.29|6||6|6.2|6.41|6.83|7.17|7.32|7.52|7.77|7.44|7.01|7.66|7.26|7.03|7.22||7.27|7.3|7.53|7.73|7.6|7.62|7.73|7.65|7.43|7.43|7.6|7.69|7.84|8.01|7.99|9.42|9.24|9.24|9.27|9.34|9.38|9.25|8.94|9.03|9.06|9|9.11|9.17|9.19|9.28|9.11|9.11|8.94|9.22|9.13||9|8.9|9|9.25|9.13|8.95|9.12|9.01|8.86|8.68|8.6|8.91|8.96|8.94|8.98|9.68|10.21|10.69|10.75|11.15|11.44|11.6|11.51|11.35|11.92|11.75|11.82|11.62|11.39|11.56|11.75|11.75|11.7||12.11|12.03|11.94|11.88|11.84|11.65|11.58|11.92|12.31|12.21|12.41|12.34|12.36|12.13|11.71|11.69|11.76|11.73|11.74|11.7|11.59|11.48|11.59|11.73||11.8|11.77|11.76|11.45|11.05|10.81|10.25|10.26|10.32||10.22|10.05|9.98|10.13||10.31|10.25|10.41|10.57|10.9|11.41|11|11.35|11.34|11.24|10.8|10.74|10.64|10.5|10.35|10.51|10.43|10.34|10.25|10.08|10.33||10.51|10.52|10.32|10.33|10.16|10.08|10.07|10.16|10.47|10.42|10.07|11.02|11.06|10.9|10.5|10.36|10.56|10.89|10.93|10.73|10.63|10.67|10.56|10.47|10.22|10.24|10.33|10.21|10.06|10.22|9.95|10.03|10.06|9.94|10.17|10.1|10.07|9.89|9.44|9.6|9.66|9.61|9.49|9.6|9.79|9.75|9.93|10.02|9.95|9.91|10.14|10.09|10.35|10.31|10.13|10.17|9.97||10.14|10.11|10.21|10.42|10.57|10.61|11.01|10.79|10.65|10.74|11.05|11.28|11.29|11.55|11.39|11.51|11.31|11.15|11|10.58|10.35|10.25|10.26|10.39|10.83|10.48|10.56|10.41|10.22|10.2|10.17|10.28|10.36|10.24|10.12|10.01
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||25.58|24.67|24.32|23.91|24.72|25.55|25.83|25.56|25.85||25.24|25.29|25.62|25.45|24.97|25.88|25.91|26.24|26.12|25.58|26.78|26.51|26.6|26.25||26.25|26|26.07|26.34|26.9|26.5|26.4|25.95|25.66|25.9|25.16|25.86|26.14|25.01|25.97|26.47|26.35|25.8|24.63|26.03|24.49|25.08|25.49|26.01|26.13|26.51|26.28|25.89|25.35|25.84|24.74|25.93|25.93|26.3|27.41||27.81|25.85|25.47|25.91|25.19|25.72|25.55|25.05|24.84|24.75|24.08|23.8|24.1|23.53|23|23.51|23.42|23.35|22.94|24.07|24.76|24.5|20.23|20.23|21|20.46|21.05|21.46|21.57|21.89|22.18|22.34|21.89||22.08|21.79|21.83|21.48|21.32|21.02|20.93|21|23|23.79|24.47|24.47|23.5|23.09|23.27|25.39|25.25|25.77|25.95|26.15|25.94|25.7|25.74|26.22||25.94|25.74|24.66|24.39|22.82|23.65|22.93|23.58|22.39||22.99|23.44|22.8|23.27||23.93|24.32|23.94|23.59|22.89|22.95|23.38|24.02|24.16|23.79|23.96|23.96|24.22|23.88|24.44|23.99|24.67|23.15|22.12|22.16|22.21||22.14|22.24|21.77|22.57|21.18|21.19|20.54|24.11|24.48|23.64|21.48|20.45|21.08|22.04|21.98|22.69|23.46|24.48|24.03|23.17|23.74|23.23|22.79|23.53|22.79|22.78|24.27|23.08|22.42|23|22.93|22.36|21.9|22.66|23.24|22.87|23.22|22.84|22.07|22.74|22.89|22.39|22.17|22.66|22.37|22.93|23.55|22.94|22.76|23.75|24.18|22.33|23.35|23.53|21.7|20.91|19.93||19.67|19.72|20.03|19.45|19.95|20.55|21.24|19.91|18.905|18.61|19.65|19.31|19.03|20.12|20.29|19.91|19.42|19.46|18.57|19.71|19.57|19.58|19.07|18.11|17.03|16.92|17.05|16.81|16.25|16.37|15.64|16.14|16.13|15.95|15.43|16.27
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||39.38|40.46|39.87|39.92|39.58|39.36|40.04|40.03|39.73||40.21|39.62|39.53|39.34|38.73|39.06|39.23|39.23|38.15|36.79|37.07|35.67|35.47|36.44||36.5|36.39|36.57|36.57|36.6|36.97|36.86|36.15|35.76|36|35.41|35.2|35|35.05|35|34.97|34.17|34.11|34.62|35.21|35.1|34.95|35.09|35.5|35.85|35.74|35.93|35.84|36.12|36.37|36.56|36.29|35.52|32.16|31.85||31.58|31.44|31.62|32.01|32.11|32.08|31.92|32.04|31.77|31.52|31.18|31.49|31.43|30.94|30.56|31.83|31.36|32.06|31.61|32.24|32.96|33.5|32.98|33.45|33.5|33.1|33.1|32.92|33.28|32.56|32.56|32.14|32.07||32.93|32.83|32.3|31.83|33.87|33.34|33.23|33.39|33.93|33.32|33.59|33.91|34.2|33.9|33.71|34.03|34.73|34.22|34.12|33.78|33.51|32.84|33.25|33.36||33|33.12|32.44|32.26|31.95|31.43|31.38|31.46|31.23||31.01|31.35|30.81|31.19||31.02|30.68|31.34|30.88|30.26|30.03|30.14|30.51|30.61|30.46|30.41|30.39|29.75|29.27|29.04|30.02|29.9|30.48|30.31|30.33|30.49||30.52|30.31|30.08|30.02|30.32|30.58|30.94|30.94|30.97|30.53|29.2|29.6|29.96|30.5|29.23|29.19|29.91|29.92|29.57|29.42|29.28|29.24|28.63|28.91|28.1|28.56|29|28.33|27.84|28.06|27.3|26.69|26.93|27.34|27.81|28.1|28.64|27.47|26.86|26.84|27.52|27.2|26.75|27.29|28.67|29.46|29.86|29.75|29.95|29.8|30.2|29.93|31.13|30.86|29.4|29.5|30.04||29.94|30.38|30.38|30.74|31.37|31.94|32.93|32.48|32.44|32.29|32.74|33.73|33.23|34.05|33.53|34.09|34.16|33.14|32.56|31.99|32.12|31.87|32.67|32.43|33.86|33.97|33.26|31.96|31.1|31.48|30.85|30.82|30.17|29.85|28.8|27.72
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||42.63|42.5|41.18|40.57|41.29|41.33|42.44|43.69|44.02||44.36|45.52|46.37|47.12|46.86|46.68|47.01|47.26|45.97|44.7|46.51|45.19|45.67|45.45||45.88|44.67|43.99|44.71|44.94|44.26|44.23|44.33|43.16|42.68|42.51|42.55|41.73|41.31|41.75|41.41|40.57|40.74|40.35|39.92|39.21|40.63|41.92|42.71|44.07|44.38|44.97|44.8|45.3|45.3|46.03|45.79|45.57|45.31|45.58||44.73|45.28|45.9|47.24|49.46|46.91|44.4|44.61|44.98|44.97|45.52|46.05|46.62|46.1|44.99|45.28|44.88|45.33|43.83|44.03|44.22|44.35|44.02|43.71|44.78|44.36|44.43|43.31|43.2|43.43|43.77|43.96|43.89||44.9|44.69|44.97|44.73|45.71|45.66|43.8|43.35|42.79|46.66|47.21|46.98|46.16|44.51|43.23|44.23|44.93|46.72|46.23|47|45.86|45.69|45.5|45.99||46.31|45.46|44.61|44.2|43.28|42.54|40.85|40.19|40.12||39.42|39.61|38.75|39.47||38.91|38.31|39.17|39.09|38.69|38.4|38.75|39.33|39.82|39.77|39.5|40.08|40.01|40.5|40.79|42.98|42.82|42.5|40.75|41.01|42.01||42.24|42.21|42.22|42.22|42.62|42.5|42.73|41.35|41.47|42.54|40.43|41.95|41.57|41.21|40.38|40.48|41.15|39.52|38.13|38.05|36.17|44|44.3|43.91|42.25|42.41|43.16|42.4|41.83|42.47|41.22|42.23|41.91|42.58|44.48|44.21|44.13|42.51|41.65|42.09|42.43|41.51|41.15|41.09|41.99|42.71|42.79|42.93|42.62|42.78|42.71|42.5|43.31|42.57|41.84|41.64|41.1||41.31|41.52|42.32|42.25|42.71|42.5|43.85|42.99|42.88|42.6|43.43|43.4|42.9|42.78|42.66|42.3|41.6|41.75|41.01|41.56|40.83|40.75|40.84|40.26|40.18|40.68|39.65|38.49|37.85|37.85|37.46|37.6|37.04|36.37|34.59|35.33
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||93.33|92.69|92.21|93.18|91.77|92.74|92.98|93.61|94.39||93.82|94.14|94.39|94.7|95.63|96.65|97.55|99.1|98.9|97.18|100.15|97.4|98.54|98.44||97|96.68|97.35|99.13|100.69|101.86|103.2|103.27|103.02|103.03|102|101.49|103.4|103.78|103.73|104.8|101.87|101.06|101.84|100.79|103.03|102.7|95.31|95.9|96.54|96.87|96.93|97.61|96.2|96.72|96.06|96.51|95.97|96.31|95.6||93.26|93.07|93.73|95.84|95.37|94.12|94.59|94.15|93.04|93.03|92.29|91.43|94.56|90.95|89.54|93.05|92|91.69|88.08|88.21|88.17|87.54|88.31|89.08|90.06|89.16|88.64|88.25|88.62|88.69|88.71|89.36|88.17||91.05|91.2|90.53|90.19|90.04|89.55|90.52|93.28|90.07|88.27|89.57|91.05|91.76|92.18|90.94|90.53|91.11|90.5|90.91|91.68|89.06|88|86.64|87.7||89.54|90.12|89.58|89.79|90.13|89.31|88|86.7|88||86.91|88.13|87.3|87.9||87.93|87.96|87.85|86.7|86.55|88.53|87.48|90.93|92.7|91.85|91.08|90.7|90.23|90.95|91.59|93.51|93.66|93.86|92.55|92.66|93.32||94.06|96|93.99|90|89.63|90.16|91.85|90.88|93.61|94.33|93.12|95.35|94.38|95.43|94.5|94.95|96.9|98.45|95.15|94.21|86.56|86.66|84.2|83.63|81.36|81.97|82.77|81.52|78.26|79.15|78.39|78.27|77.5|77.79|78.76|78.81|78.94|74.72|73.35|75.46|75.74|74.46|76.15|77.82|79.09|80.25|81.43|81.37|78.23|78.5|78.6|78.34|80.5|79.99|78.8|79.12|76.18||74.86|76.75|77.96|77.45|77.21|77.82|80.33|78.54|77.03|76.96|78.34|80.57|80.53|81.75|80.58|79.66|77.81|77.97|75.04|75.33|73.06|73.76|73.29|71.66|72.73|73.26|72.11|65.3|64.66|68.41|67.62|67.92|67.84|67.15|64.62|65.24
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.27|7.23|7.34|7.29|7.38|7.81|7.99|8.17|8.1||7.79|7.69|7.74|8.07|8.23|8.32|8.58|8.75|8.74|8.78|8.87|8.67|9.05|9||8.78|8.98|9.3|9.74|10.1|9.89|9.89|9.88|9.71|10.32|10.26|10.3|10.52|9.07|8.93|8.5|8.31|8.31|8.28|8.7|8.74|8.27|8.41|8.4|8.71|9.15|8.66|8.36|8.16|8.07|8.39|8.55|8.25|8.25|8.27||8.39|8.32|8.37|8.46|8.46|8.35|8.34|8.21|8.41|8.44|8.25|8.29|8.42|8.41|8.37|8.49|8.56|8.71|8.46|8.07|8.58|8.86|9.17|9.2|9.21|8.91|9.05|9.07|8.88|8.8|8.86|8.89|8.78||9.28|9.38|9.37|9.2|9.02|9.05|9.2|9.07|9.25|9.25|9.54|9.75|10.62|10.39|9.82|10.25|10.5|11.04|10.79|11.03|11.05|10.52|9.99|8.46||8.65|8.6|8.5|8.45|7.95|7.81|8.12|8.41|7.83||7.51|7.51|6.86|6.52||6.87|6.89|6.79|6.97|7|7.04|7.02|7.03|7.38|7.51|7.61|7.6|7.06|7.18|6.98|7.33|7.34|7.24|7.11|7.09|7.62||7.51|7.76|7.78|7.6|7.71|7.75|7.54|7.36|7.47|7.5|7.07|7.78|7.72|7.59|7.72|8.3|8.5|8.56|8.45|8.43|8.45|8.41|8.28|8.61|8.35|8.28|8.43|8.56|8.33|8.44|8.25|8.25|8.49|8.55|8.95|8.85|8.8|8.44|8.05|7.76|8.02|7.93|8.07|8.32|8.55|8.7|9.53|9.76|9.91|10.16|10.53|10.03|10.72|10.36|10.46|10.2|9||9.06|9.14|9.61|10.25|10.11|9.69|10|10.21|10.34|10.12|10.21|10.61|10.06|9.81|9.46|9.6|9.34|9.09|8.95|9.69|9.4|9.52|9.58|10.8|13.11|12.33|12.15|11.79|12.1|12.65|12.64|13.72|13.65|13.03|12.53|12.81
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||5.49|5.59|5.6|5.83|5.9|5.94|6.07|5.98|5.93||5.39|5.44|5.73|5.8|5.85|5.46|5.87|5.8|5.83|5.67|5.73|5.69|5.59|5.59||5.88|5.63|5.68|5.68|5.87|5.75|5.59|5.63|5.43|5.34|5.61|5.73|5.59|5.74|5.92|6.16|6.14|6.13|6.09|5.95|5.72|5.69|5.59|5.25|4.9|4.89|4.84|4.76|4.74|4.94|4.93|5.04|4.81|5.05|4.87||4.26|4.2|4.23|4.19|4.2|4.22|3.92|3.75|3.34|3.1|3.18|3.01|2.88|2.92|3.01|2.79|2.64|2.67|2.56|2.67|2.66|2.48|2.45|2.51|2.62|2.65|2.72|2.83|2.87|2.95|2.91|2.87|2.92||3.02|3.04|3.07|3.09|3.14|3.2|3.24|3.21|3.09|3.06|3.11|3.05|3.02|2.98|2.94|2.96|2.87|2.89|2.83|2.93|2.89|2.77|2.85|2.89||2.93|2.93|2.84|2.77|2.77|2.81|2.84|2.9|2.68||2.77|2.55|2.5|2.58||2.73|2.71|2.3|2.12|2.14|2.24|2.4|2.355|2.36|2.62|2.76|2.76|2.61|2.62|2.84|2.86|2.77|2.56|2.35|2.27|2.41||2.44|2.43|2.24|2.28|2.34|2.32|2.4|2.65|2.4|2.34|2.19|2.42|2.51|2.54|2.65|2.68|2.76|2.69|2.63|2.52|2.41|2.3|2.3|2.26|2.18|2.17|2.26|2.34|2.26|2.34|2.29|2.32|2.48|2.45|2.51|2.46|2.67|2.65|2.56|2.6|2.56|2.33|2.4|2.58|2.6|2.75|2.84|2.88|2.97|3.1|3.1|3.12|3.15|3.16|3.19|3.2|3.15||3.22|3.22|3.3|3.29|3.31|3.29|3.4|3.19|3.17|3.17|3.25|3.18|3.19|3.16|3.23|3.28|3.29|3.33|3.36|3.4|3.53|3.6|3.81|3.72|3.73|3.76|3.67|3.69|3.56|3.71|3.72|3.73|3.65|3.55|3.63|3.65
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||72.1|72.6|72.06|71.7|72.26|73.09|75.67|76.86|77.29||78.03|78.99|78|76.89|74.04|73.76|74.28|74.75|72.5|71|75.31|71.2|70.08|69.53||72.13|71.68|74.59|77.38|75.34|74.35|76.9|78.93|77.14|77.59|75.65|77.71|77.59|77.86|77.45|79.33|76.71|75.43|74.67|76.72|76.35|77.26|77.57|76.29|77.27|77.04|76.77|77.88|76.21|75.72|74.34|75.51|72|74.99|72.87||73.02|71.12|71.11|71.58|73.56|71.4|72.11|73.63|70.31|69.38|68.76|67.63|71.18|71.68|72.16|73.77|71.61|70.64|67.34|68.4|72.08|73.53|72.57|71.52|77.08|75.01|73.92|72.14|73.04|75.22|75.09|72.12|70.88||73.67|71.48|72.98|71.25|71.29|70.09|69.91|70.75|72.65|71.68|71.45|70.05|70.65|69.7|68.16|70.29|69.72|76.61|72.68|71.1|70.42|70.89|70.86|70.95||71.28|70.71|68.86|67.86|67.03|66.69|66.19|65.67|66.03||66.8|67.59|66.29|65.45||67.32|67.03|65.27|63.03|65.08|62.65|62.15|64.09|63.62|64.8|63.42|64.31|65.72|67.83|69.7|72.66|69.99|72.9|71.47|71.65|73.61||73.14|74.87|78.5|77.35|78.35|79.67|79.06|79.83|81.42|82.04|75.25|69.95|62.84|62|62.81|68|84.61|87.65|88.06|85.93|87|87.29|86.79|86.96|85.8|89.58|93.01|94.39|89.49|92.99|91.25|92.71|92.46|94.12|96.74|94.64|93.86|87.03|86.11|85.57|85.19|80.2|77.13|81.12|81.5|83.19|85.27|86.61|87.85|90.13|89.51|91|94.89|96.1|95.77|93.73|90.35||93.89|94.07|92.39|93.05|96.54|98.73|104.79|103.34|101.59|100.91|102.7|104.14|106.04|107.56|107.31|106.36|101.97|106.09|102.69|99.25|97.13|97.53|94.74|92.25|89.7|92.03|93.96|95.75|92.49|92.55|91.27|95.14|94.73|93.28|90.99|94.53
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||68.89|69.05|67.79|68.71|67.03|66.55|66.83|67.63|68.52||70.15|70.17|70.22|71.31|72.01|71.48|70.04|64.22|62.3|61.77|61.83|59.8|60.1|60.65||60.95|61.39|62|63.14|62.7|62.49|63.06|62.8|62.17|63.12|63.07|62.13|62.52|62.17|63.02|63.23|61.68|62.79|62.68|63.33|62.79|62.02|61.18|62.44|63.81|63.92|64.25|62.84|62.79|63.08|62.91|63.46|63.44|63.2|62.36||61.71|62.21|62.36|63.29|63.37|62.25|62.36|61.71|61.24|60.31|59.34|59.67|60.2|60.2|58.16|58.83|58.97|60.87|61.03|62.11|62.84|64.03|64.72|65.13|66.96|66.11|73.59|71.05|70.41|70.14|70.45|69.81|68.93||71.72|71.61|71.63|71.55|71.29|70.2|69.56|70.59|71.65|71.64|72.33|73|71.58|71.43|69.47|69.68|70.08|68.48|68.06|68.25|68.81|68.44|68.23|69.36||70.53|70.33|68.28|68.04|67.35|67.27|67.18|67.19|66.81||67.06|67.88|66.62|68.18||68.15|66.67|67.73|67.05|66.97|66.58|66.43|68.99|68.45|68.43|66.78|67.95|70.27|70.26|69.51|71.04|70.07|70.31|72.16|71.51|72.96||72.97|73.68|71.87|70.99|71.2|71.62|72.32|71.51|70.49|70.15|68|69.37|69.66|68.68|65.75|65.17|65.79|66.21|69.05|66.85|67.84|68.26|67.93|66.55|63.45|63.69|64.64|62.47|59.74|59.34|61.11|61.83|60.73|60.2|61.36|62.8|62.95|60.85|59.57|58.36|59.92|58.83|60.56|61|61.54|63.82|64.11|67.05|63.87|65.91|66.22|67.02|68.75|68.33|67.27|67.92|66.6||67.26|65.5|67.05|68.47|68.5|68.62|70.78|69.93|70.62|70.74|71.47|72.34|71.87|72.38|72.34|72.48|71.8|71.07|70.44|69.4|68.25|68.37|69.32|70.04|70.94|70.62|70.04|68.99|67.68|68.77|68.41|68.14|66.59|66.31|63.85|63.4
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.84|11.77|11.67|11.62|11.28|11.16|11.18|11.24|11.24||11.29|11.52|11.19|11.47|11.41|11.3|11.46|12.16|12.29|12.08|11.78|11.32|11.88|11.96||12.08|11.78|12.11|12.56|12.17|11.84|11.68|11.55|11.35|11.68|11.53|12.23|12.71|12.24|12.31|12.22|12.07|12.05|12.01|12.01|12.07|12.04|12.25|12.5|12.77|13.01|11.27|11.35|11.29|11.44|11.4|11.43|11.08|11|10.71||10.31|10.34|11|10.94|10.58|10.05|10.07|9.95|10.02|9.75|9.95|9.91|10.07|9.96|10.25|10.75|8.96|8.98|8.75|8.55|9.38|9.64|9.8|9.96|9.91|9.68|9.85|10|9.98|9.96|10|9.97|9.99||10.27|10.32|10.37|10.37|10.24|10.15|10.22|10.39|10.1|10.26|10.71|11.03|10.85|10.33|10.17|10.49|10.06|10.12|9.83|9.6|9.35|8.97|8.69|8.6||8.74|8.6|8.57|8.33|8.04|7.7|7.53|7.73|7.51||7.44|7.19|6.66|6.51||6.68|6.67|6.83|6.61|6.61|6.59|6.74|6.63|6.76|6.44|6.32|6.15|5.94|6.07|6.12|6.2|6.4|6.67|6.33|6.49|6.91||6.62|6.71|6.23|6.6|6.85|6.87|6.85|7.2|6.95|8.3|7.86|8.07|7.86|8.11|7.98|8.2|8.6|8.71|8.8|8.58|8.29|8.4|7.84|7.68|7.96|7.83|9.49|9.23|8.89|9.24|9|8.98|9.22|9.72|10.75|10.68|11.25|11.12|10.93|11.14|11.31|10.82|10.58|10.63|10.69|11|11.18|11.57|11.47|11.71|11.93|11.8|12.3|12.31|12.04|11.8|11.82||11.53|11.44|11.64|11.63|11.69|11.89|12.45|12.22|12.2|12.46|12.68|12.93|12.86|12.95|12.66|12.66|12.64|12.48|12.52|12.63|12.48|12.29|12.07|11.67|11.24|11.48|11.33|11.32|10.79|10.97|10.9|11.08|10.47|9.71|9.76|9.72
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||8.28|8.02|7.61|7.73|8.15|7.85|7.725|8.05|8.17||8.48|8.53|8.37|8.72|8.07|7.81|7.95|7.99|7.46|7.48|7.52|9.56|9.59|9.25||9.25|8.97|9.19|9.06|9.32|9.55|10.01|9.66|9.84|10.01|9.92|9.98|10|10.1|10.52|10|10.67|10.04|9.98|10.58|9.67|10.1|9.79|9.31|9.65|10.18|9.65|9.89|8.64|8.77|9.18|9.27|8.72|8.99|8.67||8.21|8.01|8.07|8.46|8.74|8.44|8.5|8.7|9.3|8.88|8.97|8.94|9.4|9.02|9.05|9.78|9.85|9.71|9.4|9.26|9.72|10.4|10.5|10.63|10.7|10.75|11|10.98|10.71|10.19|11.01|11.15|11.33||11.78|11.83|12.82|12.91|12.85|12.69|12.07|11.86|12.13|12.03|11.54|12.03|11.47|11.51|11.7|12.84|12.39|12.11|12.47|12.2|12.48|12.26|12.29|12.45||12.4|11.77|11.3|12.08|13.33|13.35|11.82|12.24|12.32||12.21|12|11.85|11.67||12.09|12.45|12.55|12.45|11.49|12.69|13.34|13.94|13.46|12.7|12.12|12.07|11.76|11.71|11.71|11.93|11.86|11.17|10.28|10.5|10.4||10.22|9.75|9.9|9.93|10.24|10.14|10.54|10.61|11.28|8.36|7.01|7.89|7.92|7.88|7.49|7.67|8.04|7.83|7.86|7.98|7.59|7.41|7.37|7.37|7.01|6.69|6.92|6.61|6.31|6.14|5.6|5.58|5.9|6.37|6.95|6.88|6.95|6.43|6.35|6.1|6.61|6.24|6.22|6.61|6.68|6.51|6.62|6.66|6.16|6.92|7.3|7.09|7.38|7.45|7.14|7.61|7.12||6.85|7.01|6.97|7.01|7.49|8.17|8.45|8.2|7.97|7.73|7.96|8.15|8.18|8.47|8.76|9.71|9.81|10.1|9.77|10.16|10.1|10.07|10.03|9.31|9.44|9.28|9.67|9.77|9.74|10.18|10.24|10.94|10.18|9.34|8.54|8.9
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||10.35|10.74|10.42|10.42|11.03|11.46|11.92|11.98|11.69||12|12.29|12.49|12.34|12.01|11.65|11.06|10.62|10.49|9.59|9.74|9.77|9.9|9.52||9.97|10.7|11.2|11.43|11.51|11.53|11.85|11.9|11.75|11.81|12.05|12.42|11.5|11.95|12.41|11.85|12.51|12.8|13.06|14.29|11.59|12.46|12.25|11.61|11.55|10.04|9.66|10.2|9.53|9.6|9.63|9.85|9.17|9.28|9.39||8.8|8.75|8.96|9.75|9.24|8.38|8.83|8.01|8.18|8.39|8.36|8.17|8.75|8.5|8.5|9.33|9.63|10.02|9.45|9.32|10.16|10.43|10.21|10.12|10.3|10.34|10.6|10.3|10.13|9.69|10.4|9.88|9.43||10.22|9.41|9.17|9.36|9.46|9.18|8.85|9.14|9.57|9.23|9.27|11.02|11|10.39|10.12|9.35|8.4|7.99|8|8.24|8.4|8.28|8.29|8.7||8.56|8.73|8.23|8.5|8.34|8.19|8.48|8.78|8.64||8.87|8.36|8.16|7.97||8.14|8.03|7.65|7.78|7.93|7.75|7.91|7.55|8.1|7.95|7.94|8.31|8.4|8.59|8.31|8.39|8.73|8.57|8.32|8.17|7.59||7.68|7.6|7.76|8.39|7.87|8.68|9.08|9.16|8.91|9.18|10.97|11.88|12.06|11.69|11.7|11.67|11.72|11.85|11.96|11.66|11.66|11.39|11.29|11.35|11.15|10.62|11.87|11.79|11.5|11.31|11.44|10.77|10.65|9.66|9.33|8.86|8.8|8.26|8.32|8.22|8.66|8.05|7.9|7.93|8.12|8.67|8.53|8.51|8.72|9.41|8.59|8.56|8.34|7.89|7.73|7.51|7.29||7.58|7.67|7.45|7.21|7.71|7.84|8.41|8.2|7.85|7.85|8.23|8.18|8.3|8.42|8.66|8.53|8.33|8.91|8.2|8.63|8.57|8.3|7.6|7.52|7.44|7.84|8.16|8.32|8.06|8.14|8.37|8.64|8.65|9.08|8.99|9.06
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||26.75|26.22|26.76|25.67|24.87|25.52|24.97|25.78|25.68||24.62|25.14|25.25|25.58|25.31|25.54|24.84|26.91|27|25.82|25.57|25.2|24.93|25.02||25.61|25.31|26.29|26.47|26.69|25.85|25.38|25.93|25.63|26.54|25.87|25.62|25.13|25.19|24.44|24.34|24.23|23.83|23.35|23.85|23.49|22.92|22.69|23.06|23.03|24.29|24.43|25.18|24.27|24.57|22.14|22.17|20.56|20.88|20.54||20.48|20.42|20.28|21.27|21.66|21.46|21.52|20.77|21.03|20.92|21.11|20.9|21.37|21.77|21.67|22.24|22.98|23.44|22.58|20.76|21.7|22.94|24.59|24.94|25.45|23.395|26.5|26.76|24.37|24.33|24.36|25.07|25.03||25.59|25.48|25.54|25.49|25.54|24.58|25.25|25.02|26|26.15|25.9|27.52|27.08|26.74|26.82|27.74|27.86|28.06|27.97|27.48|27.52|27.61|27.48|27.38||30.09|29.89|26.9|23.22|22.14|22.4|22.38|23.32|22.95||23.82|24|22.32|22||22.04|23.98|24|22.17|22.01|24.3|24.01|24.27|23.3|23.8|23.78|24.75|24.15|24.5|24.32|25.53|23.66|23.59|22.64|21.52|21.87||21.86|20.88|20.38|20.41|20.49|20.45|21.61|21.22|22.17|21.5|18.97|19.65|19.77|20.5|20.6|20.46|20.79|20.26|20.86|19.93|19.8|19.08|18.56|18.59|17.68|18.32|19.79|18.85|18.41|19.08|18.7|18.49|18.2|18.4|19.49|19.47|20|19.53|19.72|19.55|19.8|18.86|18.35|18.43|18.41|17.46|19.52|19.23|20.22|20.68|19.84|19.94|21.94|21.62|21.69|21.03|20.01||21.34|21.61|20.83|19.99|20.91|21.26|22.8|23.24|23|22.38|22.58|23.05|24.2|26|25.84|25.43|23.5|24.51|23.76|24.4|24.98|21.8|20.6|20.37|19.82|22.59|23.26|24.2|24.31|22.52|22.35|23.6|23.5|24.58|22.82|23.3
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||37.65|38.28|38.01|37.7|37.17|37.5|37.51|38.72|39.09||39.99|40.94|39.58|40.31|38.66|38.99|39.48|40.4|38.71|36.66|37.63|35.21|34.21|35.1||35.52|34.93|35.39|36.66|36.21|34.91|35.65|35.23|33.47|34.1|32.7|32.91|33.73|33.73|34.33|35.36|33.82|33.97|33.76|35.88|36.25|35.36|32.84|32.88|34.14|34.44|33.99|34.3|33.2|33.64|33.3|33.56|33|33.82|33.84||33.18|33.48|33.99|35.24|36.01|35.62|36.88|35.85|36.61|36.52|36|36.84|38.33|36.66|37.29|39.14|36.29|35.82|32.73|38.84|41.88|44.35|45.02|45.76|45.87|45.61|45.3|46.15|45.38|44.83|45.23|45.91|45.8||46.5|45.77|46.65|45.59|46.22|46.39|46.4|47.38|48.02|47.19|48.08|46.6|46.16|45.67|44.26|44.3|42.6|43.4|43.55|43.23|42.84|43.2|43.53|45.33||45.86|46.13|45.08|45.43|44.47|45.23|44.61|45.51|46.36||47.52|47.82|47.43|47.5||47.6|47.67|47.88|47.3|47.51|47.37|47.94|49.84|50.82|51.08|52.72|53.37|53.62|53.2|51.81|51.94|51.22|49.92|49.27|49.08|49||48.93|49|47.93|47.31|46.98|48.23|48.68|48.38|48.27|49.46|47.93|48.61|48.89|48.84|47.25|47.04|47.83|46.62|45.48|42.33|41.38|40.65|40.71|39.94|39.21|41.02|41.37|41.73|40.51|41.2|39.34|39.2|39.75|39.16|39.82|40.21|40.67|39.63|39.74|39.81|40.56|40.11|40.83|41.56|41.68|41.87|42.58|42.88|42.15|41.5|41.62|41.21|41.54|41.02|39.95|40.2|39.59||40.22|40.15|40.2|39.69|39.84|40.38|40.82|40.36|40.53|40.8|42.3|43.73|43.74|43.05|42.36|41.53|41.61|41.46|40.43|39.92|39.64|39.56|40.23|39.96|40.73|41.23|41.07|41.92|39.25|38.89|38.45|39|39.54|39.42|38.25|38.54
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||14.23|14.52|14.53|14.86|15|15.06|15.58|15.88|16.02||16.11|16.15|16.07|16.26|16.07|16|16.16|16.52|15.91|15.07|15.24|14.62|14.36|14.45||14.81|14.64|14.59|15.03|15.04|14.76|14.73|14.57|14.33|14.36|14.33|14.49|14.32|14.74|14.97|15.52|14.61|15.06|15|15.11|15.25|15.28|15.6|15.78|15.89|15.8|15.6|15.57|15.59|15.92|15.64|15.65|15.72|16.19|15.89||15.79|15.77|16.14|16.51|16.9|16.36|16.2|16.05|16.2|15.94|15.91|15.78|15.9|15.65|15.41|15.8|15.39|15.64|15.52|15.3|15.87|16.12|15.9|15.9|16.1|15.98|16.03|16.57|16.75|16.62|16.58|16.46|16.34||16.89|16.73|16.78|16.77|16.74|16.78|16.4|16.76|17.22|17.46|17.67|17.33|17.1|16.55|16.09|16.3|16.17|16.17|16.24|16.32|16.02|15.58|15.48|15.47||15.74|15.23|14.86|15.12|14.81|14.67|14.07|14.4|14.12||13.72|13.51|13.05|13.12||13.19|13.03|13.12|12.94|13.17|13.36|13.73|14.03|14.02|14.02|13.96|14.33|14.26|14.15|14.26|14.73|14.99|14.66|15|15.1|15.48||15.38|15.25|15.26|15.24|15.28|15.12|15.27|15.35|15.26|15.1|14.39|14.56|14.37|14.35|13.72|13.78|14.51|14.47|14.5|14.4|15.25|16.19|15.94|15.74|15.2|15.56|15.33|15.47|14.83|14.8|14.7|14.76|14.92|14.62|15.01|15.28|15.52|15.29|14.5|14.58|14.7|14.29|14.36|14.54|14.79|15.05|15.45|15.72|15.63|15.45|15.53|15.77|16.5|16.11|16.24|16.26|16.1||16.28|16.4|16.45|16.46|16.5|16.5|16.95|16.49|16.5|16.52|16.6|16.64|16.5|16.83|16.78|16.97|16.64|16.66|16.24|16.31|16.21|16.43|16.45|16.43|16.66|16.34|15.95|15.89|15.13|15.28|15.2|15.78|15.85|15.58|15.22|14.97
01898|1122406|/equities/zynex|R2000GROWTH||9.59|9.64|9.545|9.6|9.51|9.47|9.46|9.69|9.79||9.63|9.47|9.5|8.62|8.59|8.76|8.88|9.06|9.18|9.31|9.24|9.56|9.38|9.29||9.4|9.38|9.55|9.67|9.76|9.63|9.58|9.62|9.47|9.61|9.53|9.74|9.61|9.65|9.55|9.37|9.37|14.56|14.35|13.34|11.44|11.27|11.16|11.5|11.78|11.96|11.91|11.98|11.61|11.94|11.94|12.03|11.63|12.03|11.81||12.16|12|11.82|12|12|11.45|11.75|11.71|11.38|10.99|10.67|10.77|11.11|10.48|10.5|10.755|11|11.12|10.94|9.53|9.66|9.66|9.76|12.41|12.69|12.61|12.85|12.92|12.83|12.82|12.63|12.54|12.61||13.05|12.89|12.97|12.7|12.75|12.59|12.58|12.64|12.86|12.95|13.64|14.21|14.23|14.13|14.18|15.35|15.3|15.77|15.73|15.21|15.41|15.21|15.21|16.74||16.8|16.62|16.3|16.54|15.65|15.65|14.14|14.11|13.88||13.91|13.87|13.88|13.76||13.81|13.6|13.75|13.56|13.58|13.32|13.87|14.28|13.65|13.74|13.34|14.15|13.96|13.65|13.6|13.8|13.65|13.72|13.49|13.51|13.53||13.84|13.73|13.55|13.85|13.8|13.41|13.54|13.18|13|13.4|12.86|13.05|13.24|12.77|12.08|12.56|12.27|11.4|10.52|9.21|9.15|9.04|9.01|9|8.79|8.88|9.02|9.12|8.73|9.13|8.74|8.97|8.71|8.8|9.3|9.51|9.73|9.61|9.07|9.37|9.59|9.02|8.66|8.39|8.78|9.13|9.29|9.39|9.48|9.33|9.24|9.04|9.29|9.42|9.3|9.17|8.78||8.73|9.08|8.94|8.77|9.06|9.24|9.33|9.1|9.21|9.14|9.28|9.32|9.2|9.6|9.91|9.83|9.83|9.55|9.43|9.73|9.34|8.65|8.4|8.44|8.68|8.58|7.8|7.57|7.65|7.74|7.6|7.62|7.63|7.61|7.67|7.62
01899|17508|/equities/vermillion|R2000GROWTH||3.31|3.23|3.25|3|2.98|2.9|3|2.96|2.93||3.02|3.02|2.95|3.02|2.98|3.06|2.91|2.98|2.78|2.99|2.98|2.99|3.21|3.29||3.5|3.74|4.3|4.47|4.32|4.24|4.25|4.02|4.12|4.16|3.59|3.855|4.476|4.563|4.584|4.6005|4.5|4.8915|4.95|4.65|5.2275|4.9005|4.8|5.25|5.4|5.406|5.439|5.646|5.55|5.853|5.3325|5.6475|5.6535|5.9475|5.97||5.985|5.955|6.1245|5.55|5.49|5.76|5.4345|5.55|5.4435|6.165|6.2835|7.5|7.188|5.8875|6|6.5985|5.775|5.73|6|5.862|6.2835|6.7545|6.9|7.446|6.255|5.25|5.3235|5.652|6.15|6.6|6.825|7.2|7.8375||7.35|7.65|7.65|7.44|7.6425|7.6815|8.535|8.715|8.55|8.175|8.328|6.6|7.65|7.4415|6.9915|7.695|7.212|7.65|7.71|7.4625|7.5435|7.5|7.4145|7.65||7.8|7.1805|6.741|5.9295|6.15|5.997|5.25|5.4|4.857||4.989|4.9485|4.5555|4.605||4.767|4.6425|4.647|4.9515|5.4|4.8|5.2755|5.175|5.226|5.187|5.4735|5.5485|4.776|5.55|5.4315|5.586|5.667|5.43|4.95|4.8|5.25||5.25|5.2125|5.262|5.3565|5.94|6.153|6.2025|5.85|5.8695|5.856|5.5125|5.7735|5.865|5.79|5.64|5.7|5.865|5.9085|5.922|5.775|5.646|5.7375|5.55|5.709|5.706|5.7645|5.67|5.769|5.7|5.55|5.3235|5.4|5.58|5.6445|5.4|6.126|5.8965|5.7015|5.583|5.85|5.85|5.8125|5.7765|6.075|5.7|6.66|6.981|7.065|7.8|7.5615|7.6935|7.185|7.65|7.8255|7.8|7.35|7.425||7.5765|7.9215|7.65|7.764|7.9575|7.503|7.5195|7.95|8.2785|13.2|14.031|13.812|14.25|14.0385|14.2035|14.0475|13.746|14.55|16.05|14.1315|14.1|14.6385|13.56|12.1935|12.0465|11.8455|12.3435|12.7485|13.455|13.8|14.493|14.7|14.397|14.238|13.836|13.35
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||3.59|3.59|3.38|3.4|3.44|3.47|3.54|3.65|3.55||3.47|3.57|3.41|3.43|3.42|3.33|3.4|3.31|3.34|3.11|3.08|3|2.97|2.76||2.9|2.83|2.95|3.04|3.18|3.33|3.58|3.55|3.41|3.31|3.31|3.31|3.36|2.96|2.83|2.78|2.76|2.76|2.37|2.48|2.45|2.46|2.46|2.7|2.74|2.97|3.07|3.04|3.19|3.16|3.14|3.165|3.32|3.33|3.3||3.19|3.28|3.38|3.465|3.37|3.43|3.41|3.37|3.27|3.4|3.32|3.35|3.32|3.22|3.13|3.25|3.2|3.43|3.275|3.58|3.58|3.73|3.8|3.16|3.29|3.12|3.22|3.08|3.28|3.27|3.35|3.33|3.51||3.5|3.51|3.48|3.41|3.22|3.5|3.48|3.81|3.91|4.17|3.56|3.21|3.03|2.86|2.28|2.37|2.33|2.53|2.33|2.14|2.1|2.13|2.13|2.24||2.27|2.17|2.04|1.98|1.93|1.98|1.8|1.79|1.82||1.55|1.4|1.19|1.46||1.4|1.37|1.15|1.03|1.11|1.19|1.16|1.17|1.19|1.2|1.27|1.25|1.29|1.28|1.3|1.42|1.41|1.4|1.37|1.37|1.51||1.47|1.37|1.42|1.46|1.37|1.44|1.53|1.54|1.52|1.49|1.46|1.58|1.55|1.64|1.95|2.03|1.89|1.87|1.74|1.69|1.83|1.7|1.57|1.57|1.54|1.61|1.72|1.68|1.59|1.6|1.56|1.52|1.54|1.62|1.83|1.63|1.51|1.4|1.36|1.32|1.42|1.39|1.2|1.39|1.61|1.68|1.85|1.84|1.89|1.92|1.86|1.84|1.86|1.73|1.69|1.73|1.82||1.85|1.82|1.9|2|2.04|1.98|2.07|1.87|1.98|1.89|2|2.03|1.8|1.83|1.9|1.91|1.97|1.95|1.85|2.03|2.1|2.02|2.01|2.34|2.27|2.28|2.29|2.26|2.12|2.09|2.13|2.28|2.25|2.25|2.16|2.23
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.76|2.67|2.69|2.58|2.73|2.68|2.66|2.89|2.96||2.84|2.77|2.71|2.93|2.91|2.95|2.72|2.8|3.03|3.3|2.89|2.69|2.71|2.62||2.81|2.96|3|2.99|2.92|2.76|2.76|2.88|2.84|2.96|2.87|3.01|3.06|3.04|2.86|2.92|2.86|2.8|2.72|2.82|2.76|2.61|2.57|2.6|2.7|2.8|2.81|2.845|2.995|3.1|2.92|3.1|2.85|2.86|2.735||3|2.95|2.92|3.15|3.01|2.9|2.96|2.74|2.79|2.83|2.78|2.91|3.13|3.04|3.06|3.23|3.19|3.27|3.21|3.05|3.035|3.35|3.44|3.45|3.5|3.33|3.5|3.6|3.6|3.59|3.57|3.65|3.58||3.89|3.72|3.83|3.9|3.84|3.9|3.94|4.01|4.21|4.24|4.35|4.15|4|4|3.97|4.04|3.91|3.91|3.95|3.89|3.84|3.81|3.87|4.02||4.16|4.28|4.05|3.75|3.83|4.13|4.11|4.44|4.26||4.31|4.12|3.96|3.89||4.1|4.19|4.2|4.34|4.45|4.55|4.77|4.84|4.93|4.93|5.68|7.31|7|7.14|7.28|7.61|7.34|7.55|7.1|6.74|7.01||7.01|7.15|7.36|7.88|7.59|7.5|8.17|8.47|8.41|7.79|6.68|7.02|6.96|6.81|7.29|7.33|8.01|8.17|7.99|7.25|7.38|7.3|7.33|7.49|7.09|7.08|7.3|7.53|7.15|7.48|7.57|7.54|7.24|7.89|8.45|8.57|8.5|8.09|7.8|7.9|8.35|8.13|7.61|7.58|7.42|7.18|7.39|7.3|8.12|8.75|8.99|8.65|8.96|8.5|8.34|9.4|8.85||8.84|8.67|9.02|8.24|8.23|8.36|8.29|9.19|8.9|8.47|8.5|9|9.64|9.95|10.68|9.77|8.47|9.53|9.5|9.22|8.96|8.16|7.74|7.5|7.2|7.54|7.89|8.11|7.96|7.85|7.47|7.77|7.88|7.28|6.72|6.65
01902|1061417|/equities/playags-inc|R2000GROWTH||5.65|5.6|5.53|5.66|5.7|5.38|5.54|5.55|5.58||5.29|5.75|5.96|6.16|6.21|6.09|6.05|5.98|5.82|5.54|5.71|5.49|5.34|5.64||5.99|5.9|6.11|6.24|6.25|6.08|5.79|5.71|6.18|6.14|5.3|5.29|5.1|5.52|5.37|5.32|5.02|5.23|5.25|5.4|5.28|5.01|4.86|5.05|5.6|5.85|5.7|6.21|6.18|6.5|6.43|6.63|6.65|7|6.91||6.61|6.61|7.27|7.3|7.15|6.94|6.95|6.9|6.99|6.85|6.77|6.85|6.74|6.35|6.6|6.76|6.62|6.92|6.51|6.55|6.35|6.66|6.61|6.69|6.71|6.53|6.48|6.42|6.17|6.24|6.18|6.27|6.16||6.49|6.46|6.56|6.69|6.46|6.44|6.49|6.54|6.62|6.81|6.75|6.63|6.66|6.61|6.25|6.22|6.24|6.08|5.79|5.67|5.36|5.22|5.15|5.06||5.15|5.19|5|5.05|5.06|5.11|5.03|5.13|4.89||5.1|4.87|4.75|4.82||4.73|4.63|4.55|4.67|4.73|5.05|5.02|5.1|5.08|5.1|5.17|5.22|5.29|5.11|5.24|5.37|5.37|5.3|5.25|5.15|5.09||5.05|5.32|5.32|5.21|5.3|5.35|5.5|6.35|6.11|5.8|5.46|6.94|7.12|6.94|6.72|6.73|6.9|6.72|6.38|6.22|6.38|6.32|6.44|6.26|6.16|6.14|6.15|6.08|5.87|5.97|5.9|5.93|5.68|5.93|6|5.79|5.82|5.3|5.3|5.33|5.44|5.39|5.08|5.51|5.69|6.13|6.37|6.51|6.44|6.63|6.54|6.6|6.86|6.73|6.07|7.61|7.3||7.38|7.24|7.36|7.4|7.52|7.43|7.84|8.09|7.7|7.33|7.67|7.73|7.84|8.3|8.1|7.515|6|5.85|5.4|5.22|5.04|5.24|5.21|5.17|4.88|4.74|4.82|4.79|4.65|4.65|4.53|4.74|4.81|4.79|4.65|4.6
01903|16486|/equities/lawson-products|R2000GROWTH||52.06|52.12|50.9|50.72|49.45|49.88|50.25|52.94|51.12||49.99|52.48|51.68|54.13|52.885|53|53.45|52.26|51.01|48.72|49.12|46.01|45.05|45.3||45.44|45.26|46.18|46.35|47.57|45.59|46.79|46.34|46.45|46.85|46.99|47|46.31|45.68|47.82|47.61|46.68|45|45.09|45.9|46.68|48.04|44.24|44.55|45.45|44.58|43.45|42.46|42.95|42.76|41.55|42.42|42.2|42.27|42.03||40.93|41.61|42.88|44.19|45.46|41.23|40.84|41.45|40.47|39.61|39.59|40.29|39.94|38.87|37.18|40.32|40.07|42.82|42.87|41.56|42.285|47.67|46|47.35|45.79|44.19|44.64|44.41|44.01|44.65|45.59|45.62|45.43||46.79|45.32|43.78|45.53|45.86|46.11|44.18|45.57|45.99|44.4|45.05|44.88|42.88|41.3|39.1|40.67|41.18|40.12|40.6|39.84|39.46|38.01|38.01|38.72||39.35|39|37.55|37.34|37.16|37.78|36.9|37.26|36.61||36.86|36.62|35.23|35.38||35.87|34.94|35.73|35.19|34.99|35.95|35.95|37.79|38.01|36.51|36.13|36.16|36.84|35.71|35.78|36.18|35.7|35.45|34.83|35.22|36.86||36.66|37.23|37.56|37.56|37.92|37.72|38.79|38.25|39.9|40.78|37.41|38.41|38.27|35.51|34.48|29.9|30.56|30.08|29.63|28.69|28.89|28.6|27.64|27.5|26.95|27.36|27.99|26.67|26.02|27.49|26.76|27.08|27.3|28.22|29.35|30.1|29.47|27.77|28.17|27.88|28.08|28.16|27.24|29.73|30.55|31.07|32.15|33.6|32.59|34.49|34.35|35.35|37.36|36.56|36.23|36.6|36.93||39.01|38.43|39.74|40.82|40.67|42.56|44.82|44.74|45.29|45.66|46.43|49.49|50.55|50.63|49.82|49.31|48.99|49.58|49.11|49.23|48.34|48.02|49.81|48.89|50.4|49.6|49.36|51.19|50.53|51.38|50.78|51.17|50.79|47.75|47.49|47.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|8.81||8.35|7.92|7.54|7.58||7.45|7.39|7.31|7.17|7.03|7.18|7.14|7.18|7.43|7.34|7.17|7.14|7.09|7.26|7.67|7.84|7.66|7.49|7.19|7.04|7.15||6.99|6.85|6.87|6.89|6.65|7.06|7.15|7.06|7.33|7.11|6.55|6.6|6.34|5.99|6.05|6.26|6.46|6.43|6.3|6.32|6.21|5.86|5.7|5.96|5.98|6.095|6.35|6.22|5.8|5.86|5.5|5.64|5.57|5.51|5.83|6.14|6.13|5.9|5.68|5.74|5.84|5.64|5.72|5.8|5.96|6.07|6.24|6.47|6.7|6.46|6.38|6.51|6.81|7.01|6.71|6.81|6.51||6.43|6.47|6.4|6.62|6.76|6.91|7.31|7.06|6.7|6.86|7.35|7.46|7.34|7.45|7.44|7.36|6.84|6.69|6.54|6.78|6.73|6.59|6.45|6|5.9|5.94|5.98|5.99|5.92|5.79|5.77|5.91|5.76|5.71|5.57|5.95
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||4.25|4.08|4.04|4.09|4.08|4.33|4.26|4.17|4.1||4.34|4.6|4.63|4.89|4.64|4.29|4.47|4.78|4.82|4.77|4.79|4.58|4.41|4.34||4.405|4.345|4.55|4.93|4.78|4.34|4.26|4.39|4.25|4.5|4.21|4.38|4.7|4.4|4.3|4.44|4.4|4.33|4.17|4.41|4.3|4.17|4.24|4.3|4.44|4.47|4.32|4.45|4.38|4.75|4.58|4.85|4.33|4.57|4.84||5.29|5.33|5.21|5.47|5.31|5.14|5.17|4.73|4.69|4.63|4.3|4.34|4.81|4.88|4.96|5.04|5.16|5.2|5.33|5.18|5.51|5.87|5.88|5.8|6.11|5.92|6.03|6.09|5.99|5.8|6.1|6.21|6.12||6.85|6.66|6.76|6.76|6.73|6.78|6.79|7.03|7.35|7.44|7.6|7.78|7.43|7.21|7.13|7.29|6.94|6.805|6.73|6.45|6.39|6.29|6.42|7.22||7.22|7.46|6.94|6.93|6.9|6.88|6.97|7.12|6.61||6.28|6.05|5.57|5.66||6.16|6.54|6.51|6.64|6.78|7.76|7.73|8.16|8.2|8.16|8.97|9.25|9.36|9.35|9.14|9.61|9.16|9.31|8.34|8.54|8.75||8.79|8.76|8.91|9.08|9.08|9.18|10.1|10.27|10.38|10.07|9.38|9.31|9.03|9.34|9.43|9.45|9.68|9.74|9.77|9.28|9.6|9.77|9.46|9.64|8.99|8.85|9.11|9.39|9.35|9.73|9.54|9.32|9.42|10.16|10.92|10.7|11.01|10.6|10.55|10.42|11|10.21|9.84|9.94|10.22|10.97|11.6|11.34|11.37|12.79|12.52|12.3|12.76|11.47|11.89|11.29|10.29||9.845|10.52|9.87|9.53|9.96|10.23|11.27|11.13|10.46|9.9|10.06|10.33|10.41|10.75|10.02|9.91|9.39|9.3|8.14|8.45|8.55|8.56|8.56|8.01|8.02|8.12|8.24|8.13|7.74|7.51|7.55|7.94|7.83|7.28|6.73|7.16
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||2.21|2.19|2.21|2.23|2.19|2.21|2.195|2.21|2.19||2.18|2.19|2.19|2.19|2.19|2.17|2.195|2.26|2.17|1.96|1.92|1.86|1.53|1.55||1.58|1.62|1.76|1.88|1.91|1.82|1.88|1.89|1.83|1.95|1.91|1.82|1.87|1.69|1.8|1.74|1.58|1.67|1.55|1.58|1.59|1.52|1.6|1.69|1.84|2.49|2.27|2.44|2.5|2.69|2.72|2.73|2.74|2.61|2.57||2.65|2.67|2.73|2.8|2.54|2.12|1.95|1.93|1.89|1.65|1.69|1.805|1.86|1.37|1.54|1.48|1.91|1.95|1.76|1.66|1.69|1.78|1.88|1.92|1.79|1.77|1.77|1.75|1.73|1.72|1.82|1.86|1.88||1.91|1.93|2|1.99|1.98|1.98|2.02|2.07|2.12|2.15|2.23|2.27|2.14|2.17|2.07|2.09|2.11|2.05|2.09|2.2|2.11|2.04|2.13|2.32||2.4|2.42|2.29|2.27|2.26|2.23|2.18|1.96|1.86||1.87|1.82|1.67|1.68||1.76|1.85|1.97|1.98|1.9|1.78|1.81|1.91|1.93|1.96|1.97|1.99|2|1.97|2.04|2.15|2.21|2.22|2.25|2.26|2.26||2.22|2.13|1.93|1.89|1.91|2.05|2.15|2.13|2.28|2.16|2.04|2.1|2.41|2.53|3.42|3.35|3.53|3.56|3.54|3.52|3.54|3.55|3.32|3.13|3.04|3.15|3.3|3.5|3.38|3.18|3.12|3.16|3.02|3|3.01|3.05|2.94|2.62|2.57|2.51|2.48|2.25|2.23|2.29|2.35|2.35|2.4|2.5|2.62|2.46|2.41|2.41|2.57|2.51|2.5|2.43|2.38||2.56|2.52|2.51|2.38|2.53|2.5|2.74|2.81|2.65|2.59|2.62|2.78|2.82|2.9|2.92|2.79|2.56|2.93|2.61|2.76|2.61|2.58|2.52|2.43|2.25|2.29|2.36|2.31|2.31|2.36|2.38|2.5|2.5|2.44|2.44|2.47
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||12.68|12.755|12.94|12.66|12.55|12.96|12.47|12.52|12.45||12.42|12.66|12.42|12.32|12.28|12.07|12.15|12.08|12.15|12.26|12.13|12.07|11.68|11.15||11.37|11.45|11.6|11.56|11.55|11.99|11.28|11.13|11|10.99|11.12|11.11|11.14|11.32|11.18|10.95|10.91|10.87|10.85|11.02|10.97|10.58|10.7|10.78|11.1|11.25|11.67|11.87|11.99|12.11|12.18|12.58|12.63|12.66|12.4||12.3|12.23|12.38|12.38|12.43|12.42|12.5|12.45|12.54|12.32|12.13|12.36|12.74|12.85|12.72|12.59|12.53|12.54|12.24|12.2|12.47|12.68|12.63|12.63|12.6|12.26|12.94|13.2|13.37|13.06|13.45|13.45|13.43||14.16|14.45|14.67|14.665|14.4|13.99|14.06|14.33|14.75|14.65|14.8|14.86|14.77|14.23|14.11|14.26|13.71|13.33|13.95|14.23|14.25|14.12|14.13|14.4||14.39|14.1|13.98|13.99|14.13|14.47|13.98|13.93|13.7||13.28|13.15|13.28|13.5||13.44|13.39|13.18|13.18|13.03|13.81|12.96|13.06|13.42|13.45|13.86|14.09|14.07|13.75|13.51|12.66|12.5|12.78|12.26|12.55|12.64||12.83|12.9|13.01|12.97|12.76|12.77|12.72|12.78|12.87|12.96|12.31|12.79|12.84|12.67|12.32|12.25|12.46|12.76|12.9|12.43|12.04|11.94|11.76|11.64|11.62|11.89|11.97|11.91|11.65|11.67|10.95|11.01|11.04|11|11.48|12|12.11|12.06|11.73|12.03|12.28|12.31|12.44|12.38|12.3|12.7|12.73|13.26|12.99|13.22|13.66|13.29|13.825|14.05|13.55|13.72|13.57||13.7|13.71|13.62|13.51|13.75|13.79|14.03|13.86|13.67|14.1|14.3|14.44|14.29|14.41|14.5|14.43|14.4|14.73|14.92|14.72|14.34|14.22|14.2|13.92|13.27|13.23|13.26|13.88|13.75|13.87|13.76|13.73|13.77|13.78|13.76|13.79
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.37|12.53|12.32|12.28|12.14|11.84|11.795|12.24|12.37||13.06|13.04|12.95|12.78|12.58|12.76|12.87|12.81|12.22|11.91|11.94|11.57|11.69|11.37||11.27|11.1|11.29|11.55|11.49|11.39|11.35|11.16|10.84|11.1|11.26|11.27|11.25|11.24|11.35|11.59|11.68|11.74|11.72|11.75|11.94|11.86|11.63|11.78|12|12.11|12.15|12.54|12.39|12.72|12.33|12.42|12.35|12.46|12.44||12.5|12.31|12.35|12.43|12.63|12.36|12.32|12.05|12.17|12.19|11.82|11.99|12.5|12.27|11.66|12.06|12.3|12.46|12.29|12.49|13.22|13.52|13.39|13.53|13.77|13.55|13.32|13.68|14.13|14.37|14.84|15.6|15.77||16.37|16.36|16.49|16.43|16.49|16.41|16.36|16.7|16.76|16.85|17.11|17.11|16.89|16.99|16.43|16.65|16.5|16.59|16.56|16.63|16.59|16.37|16.72|17.06||16.6|16.69|16.76|19.44|19.14|18.87|18.67|19.26|18.83||18.5|18.63|18.39|18.69||18.69|18.59|18.47|18.31|18.54|18.98|19.2|19.64|19.75|19.37|19.06|19.05|19.16|18.88|18.74|18.91|18.68|18.99|18.56|18.38|18.8||18.59|18.71|18.85|18.7|18.28|18.54|18.96|18.73|18.93|18.82|17.68|17.63|17.33|17.3|16.85|16.94|17.56|17.59|17.66|17.42|17.2|17.2|16.63|16.33|16.06|16.28|16.38|16.08|15.62|15.81|15.4|15.43|15.38|15.43|15.64|15.95|16.34|15.81|15.5|15.25|15.91|15.19|15.76|16.69|17|17.31|17.8|18.16|18.29|18.25|18.39|18.55|19.26|19.09|18.93|18.91|18.73||18.67|18.8|19.07|19.18|19.68|19.69|20.15|19.91|19.92|19.96|20.66|20.82|20.72|21.05|20.95|20.86|20.17|20.23|20.05|20.21|20.04|19.78|20.18|20.6|20.78|20.95|20.41|19.45|19.36|19.14|19.03|19.07|19.18|19.26|18.82|18.95
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||10.35|10.64|10.5|10.41|10.14|10.53|10.22|10.38|10.6||9.94|10.48|10.8|11.4|10.7|10.9|11.46|11.62|11.98|11.3|11.92|11.87|11.88|11.7||12.04|11.8|12.43|12.64|13.21|11.56|11.86|12.05|10.55|10.03|9.87|9.77|9.79|9.92|9.85|9.7|9.17|9.03|8.62|8.79|8.92|9.26|9.26|9.73|10.04|10.11|10.05|10.92|10.94|11.18|11.43|12.08|11.88|12.19|12.31||12.17|12.78|14.06|14.83|15.91|14.47|16.705|16.02|16.07|16.03|16.09|14.5|14.72|14.26|14.92|14.49|13.47|14.53|14.3|14.37|15.51|16.18|16.3|16.23|16.69|16.38|16.4|16.88|16.43|16.54|17|16.5|16.45||15.86|16.8406|17|16.76|16.63|16.74|16.87|16.85|17.04|17.39|17.32|17.63|17.77|17.41|17.5|18.24|17.81|18|17.71|18.17|17.88|17.52|17.86|18.3||17.55|17.7|17.47|17.64|16.24|16.53|16.94|17.12|16.47||17.47|16.41|15.34|15.42||15.96|16.04|16.59|16.65|17.85|19.4|18.65|18.03|18.07|18.87|19.31|20.91|19.1|19.47|20.13|19.7|18.09|19.15|18.74|19.38|18.11||17.34|17.86|16.64|17.16|17.8|16.49|16.87|15.75|15.64|13.05|12.08|12.35|12.77|12.87|12.82|11.84|12.28|12.55|11.55|11.08|11.45|12.01|10.54|9.38|9.92|10.43|10.58|10.54|10.35|11|11.32|11.49|11.65|12.18|12.3|12.58|13.06|12.5|12.2|12.2|13.14|12.78|12.31|12.36|13.39|12.91|13.45|14.68|14.67|14.23|14.07|13.81|13.76|13.82|13.92|14.1|13.4||13.88|14.33|14.67|14.79|14.37|14.16|14.93|15.13|15.08|15.2|15.11|15.86|15.79|16.52|17.14|17.83|15.87|16.66|15.69|17.02|15.41|15.61|16.18|15.32|14.21|15.78|14.91|13.47|13.5|13.14|13.07|13.69|13.84|13.42|13.54|13.39
01910|41302|/equities/esperion-th|R2000GROWTH||1.39|1.34|1.38|1.38|1.36|1.33|1.45|1.415|1.53||1.42|1.37|1.23|1.27|1.23|1.3|1.35|1.36|1.37|1.35|1.36|1.33|1.36|1.4||1.46|1.49|1.58|1.63|1.66|1.64|1.705|1.76|1.7|1.7|1.54|1.49|1.46|1.42|1.35|1.4|1.41|1.36|1.32|1.42|1.32|1.25|1.21|1.2|1.22|1.28|1.28|1.31|1.32|1.37|1.25|1.35|1.29|1.24|1.37||1.36|1.26|1.37|1.54|1.59|1.67|1.78|1.76|1.68|1.6|1.56|1.46|1.52|1.54|1.55|1.82|3.98|4.02|4.26|4.57|4.82|5.01|4.905|5.075|6.34|6.36|6|6.18|6.16|6.2|5.83|5.69|5.59||5.92|5.56|5.58|5.73|5.61|5.62|5.69|5.75|6.05|5.82|5.9|5.92|6.4|6.36|6.5|6.68|6.65|6.69|6.72|6.69|6.83|6.85|6.81|7||7.17|7.01|7.3|7.26|6.99|6.3|6.29|6.02|5.84||6.23|5.86|5.9|5.87||6.07|6.36|6.44|6.24|5.9|6.14|5.85|5.82|5.6|5.37|5.09|6.18|6.33|7.44|7.49|7.39|6.94|6.7|6.54|6.59|6.86||6.75|6.99|6.72|7.21|7.05|7.3|7.3|7.44|7.96|8.16|8.2|8.19|8.31|8.56|8.47|8.04|8.28|8.13|7.99|7.91|8.1|7.93|8.25|7.76|8.21|7.98|7.97|7.65|7.6|8.05|7.93|8.17|7.67|7.42|7.04|7.1|6.99|6.55|6.7|6.84|7.31|7.03|6.8|6.7|6.96|7.11|7.26|7.45|7.01|7.52|7.45|7.05|7.1|7.37|7.53|7.76|7.52||7.86|7.69|7.46|7.39|7.5|7.66|8.13|8.13|8.09|7.54|7.39|7.13|7|6.85|6.67|6.7|6.64|6.41|6.43|6.42|6.1|5.92|5.77|5.87|5.45|5.77|6.03|6.13|6.1|6.26|6.21|6.45|6.58|6.55|6.5|6.71
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||20.8|20.72|20.15|19.77|19.86|19.75|20.22|20.6|20.43||20.55|20.54|20.32|20.24|20.61|20.22|20.23|20.35|20.58|20.21|20.4|19.95|19.5|19.06||19.29|18.97|18.98|19.07|19.26|18.44|17.97|17.26|16.75|17.04|16.43|16.52|16.27|16.03|16.04|15.8|15.4|15.3|14.35|15.11|14.94|14.95|14.74|14.86|15.13|15.27|15.09|15.85|15.84|15.93|16|16.32|16|16.39|16.87||16.84|16.81|17.08|17.15|17.3|16.86|16.82|16.58|16.47|16.2|16.14|15.98|16.18|15.78|16.18|16.15|16.13|16.11|15.91|15.95|16.53|16.58|16.08|16.11|16.28|15.73|15.62|15.76|15.92|15.7|16.37|16.41|16.52||16.98|17.31|17.46|17.21|16.92|16.61|16.68|16.89|17.2|17.1|16.98|17.26|16.55|15.88|15.96|15.78|15.57|15.81|15.53|16.02|16.5|16.07|15.98|15.55||15.35|15.32|14.75|15|14.75|14.36|13.99|14.17|14.09||13.73|13.72|13.35|13.18||13.33|13.19|13.66|13.51|13.77|14.13|13.98|14.33|14.34|13.8|13.37|13.27|13.58|14.01|14.7|15.1|15.06|14.68|14.56|14.65|14.83||14.75|14.54|14.57|14.54|14.61|14.53|15.18|15.29|15.26|15.29|14.46|13.86|16.14|16.26|16.33|16.85|17.63|18|17.59|17.6|17.39|17.34|16.87|17|16.83|17.02|16.73|17.5|17.07|17.21|16.88|17.11|17.02|17.25|17.62|17.55|17.79|17.02|16.28|17.33|17.05|16.22|16.13|15.86|15.95|16.53|16.68|16.77|17.02|16.96|17.4|17.47|17.95|17.86|17.58|17.94|17.48||17.38|17.2|17.37|17.21|17.38|17.23|17.29|17.2|16.81|18|18.01|17.94|18.15|17.92|17.97|18.19|18.14|18.18|18.09|18.31|18.17|18.16|18.16|17.74|17.35|17.05|16.97|17.41|16.78|16.72|17.34|18.11|18.2|18.16|17.99|18.08
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||8.77|8.97|8.17|7.85|8.14|8.59|9.12|8.21|8.6||7.6|7.4|7.04|6.8|6.345|6.1|6.08|5.92|7.25|6.5|6.38|5.85|5.67|4.99||5.18|4.8|5.24|5.24|4.91|4.61|4.61|4.87|4.82|5.04|5.14|5.65|5.86|6.56|6.07|5.54|5.1|4.78|4.22|4.12|4.15|4.04|4|3.98|4.15|4.09|4.27|4.74|4.07|4.01|3.56|3.1|3.04|2.92|2.82||2.83|2.94|3|3.13|3.1|3.09|3.03|2.98|3.18|3.21|2.92|2.9|2.88|2.94|3.12|3.2|3.15|3.16|3.33|3.25|3.61|3.67|5.3466|4.9835|5.2446|4.9665|5.0226|4.9316|4.9614|4.9742|5.0209|4.8424|4.9163||5.1867|5.1723|5.1544|5.2267|4.5771|4.7361|4.9274|4.8109|5.1017|4.9359|5.0184|4.998|5.0184|5.2573|5.1867|5.3619|5.2173|5.3602|5.3381|5.3483|5.3236|5.2718|5.3755|5.5209||5.3695|5.3534|5.2896|5.3525|5.2896|5.3704|5.4418|5.3899|5.4333||5.1825|4.2948|4.2795|4.3364||4.3373|4.2557|4.3535|4.2429|4.1281|4.2404|4.3237|4.4606|4.549|4.5779|4.5065|4.4172|4.5278|4.6119|4.5915|4.583|4.6766|4.7089|4.7616|4.549|4.6077||4.5507|4.5915|4.7029|4.822|4.8322|4.8041|4.6842|4.6766|4.6238|4.6978|4.6315|4.6315|4.634|4.6085|4.7199|4.6366|4.7616|4.7463|4.6919|4.4427|4.4291|4.2565|4.2395|4.2089|4.2089|3.9938|4.2625|4.3364|4.2684|4.2523|4.2489|4.3271|4.2089|4.1069|4.2523|4.0805|4.2132|3.7838|3.6137|3.3102|3.3246|3.2311|3.3093|3.4879|3.6571|3.8271|5.6901|5.7819|5.8202|5.6961|5.4631|5.5736|5.5711|5.5524|5.5353|5.236|5.1017||5.6119|5.8653|5.867|5.7819|5.6119|5.4656|5.7471|5.583|5.5923|5.4962|5.867|5.9112|5.85|6.1008|6.2054|5.9528|5.986|5.9792|6.0005|6.2071|6.2181|6.2079|6.4196|6.639|6.6042|6.6747|6.8711|5.8899|5.5107|5.4843|5.5838|5.8253|5.6765|5.4886|5.2352|7.6534
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||18.74|18.72|18.61|18.28|18.03|18.16|18.59|18.7|19.66||19.44|19.69|19.31|19.24|19.27|19.15|19.29|19.35|19.02|18.45|18.84|18.07|18.23|18.37||17.83|17.54|17.61|17.91|17.78|17.58|17.75|17.48|17.05|17.35|16.75|16.69|17.24|17.22|17.51|18.8|16.59|16.36|16.28|16.98|17.19|16.78|16.57|16.55|17.16|17.37|17.12|17.08|17.06|17.21|17.08|16.96|16.54|16.75|16.41||16.31|16.14|16.48|16.8|17.18|16.37|16.17|16.06|16.34|16.11|16.13|16.27|16.73|16.11|15.8|16.35|15.84|15.64|15.17|16.01|17.35|18.35|18.13|18.32|19.26|19.16|19.01|18.93|18.11|17.69|17.78|17.75|17.63||18.32|18.56|18.55|18.36|18.3|17.98|18.05|18.68|18.95|18.83|19.38|19.52|18.62|18.08|17.86|18.16|17.59|17.78|17.26|17.26|16.99|16.73|17.01|17.45||17.54|17.88|17.68|17.41|16.95|17.15|16.44|16.7|15.75||15.82|15.81|15.11|15.38||16|15.61|16.01|16.17|16.03|16.67|17.37|18.28|18.59|18.44|18.17|18.3|18.34|18.6|19.18|20.14|20.29|20.38|19.72|19.2|19.96||19.69|19.04|18.22|18.54|18.96|19.03|19.78|19.03|19.39|17.69|18.05|18.26|18.1|17.57|17.11|18.65|19.54|19.03|19.45|19.08|19|18.76|18|17.97|17.81|17.84|18.85|19.29|19.52|19.99|19.31|19.38|19.16|19.54|19.95|20|20.44|19.35|18.98|19.35|19.01|18.3|18.21|18.75|19.11|20.08|20.23|20.22|20.85|20.12|19.77|19.96|21.16|21.21|20.4|20.62|19.77||20.01|20.04|20.29|20.36|20.52|21.1|21.52|20.68|20.91|21.45|22|22.6|22.71|23.35|23.39|23.63|23.54|23.72|23.47|24.4|24.52|28.3|28.6|27.65|27.69|28.1|27.85|27.04|25.93|26.39|26.61|27.11|26.95|26.78|25.53|25.18
01915|16323|/equities/icad-inc|R2000GROWTH||1.63|1.47|1.49|1.41|1.39|1.37|1.28|1.3|1.3||1.17|1.2|1.17|1.19|1.24|1.2|1.28|1.31|1.25|1.28|1.3|1.25|1.29|1.3||1.28|1.25|1.34|1.29|1.33|1.35|1.245|1.21|1.14|1.25|1.3|1.31|1.38|1.41|1.37|1.43|1.44|1.42|1.39|1.4|1.45|1.33|1.37|1.43|1.45|1.43|1.45|1.46|1.43|1.46|1.47|1.48|1.48|1.43|1.43||1.315|1.28|1.15|1.2|1.24|1.27|1.27|1.2|1.29|1.28|1.28|1.25|1.28|1.255|1.27|1.32|1.33|1.43|1.54|2.39|2.55|2.72|2.77|2.77|2.6|2.71|2.84|2.65|2.73|2.65|2.65|2.72|2.64||2.29|2.26|2.17|1.93|2.03|2.05|2.09|2.23|2.29|2.28|2.37|2.4|2.29|2.29|2.19|2.27|2.17|2.16|2.25|2.27|2.33|2.25|2.22|2.19||2.19|2.11|2.07|2.07|1.93|2.06|2.1|2.11|1.95||1.83|1.69|1.62|1.63||1.78|1.68|1.68|1.6|1.7|1.8|1.79|1.82|1.72|1.74|1.65|1.65|1.67|1.69|1.74|1.82|1.72|1.8|1.73|1.9|1.8||1.83|1.81|1.92|1.91|2.03|2.08|2.13|1.99|1.92|1.9|1.66|1.73|1.8|1.86|1.9|1.95|1.94|1.91|1.9|1.94|1.89|1.89|1.93|1.98|1.85|1.99|1.97|1.83|1.86|1.89|1.94|2.11|2.04|2.1|2.19|2.37|2.35|1.885|2.1|2.15|2.13|2.05|2.04|2.25|2.35|2.36|2.22|2.26|2.28|2.49|2.7|2.76|2.65|2.79|2.74|2.8|2.81||2.97|2.94|3.01|2.76|2.74|2.79|2.79|2.74|2.85|2.71|2.8|3|3.12|3.41|3.41|3.23|3.36|3.82|3.81|3.98|4.12|4.01|3.87|3.65|3.64|3.73|3.74|3.91|3.86|3.98|4.14|4.26|4.21|4.24|4.22|4.24
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||142.27|140.39|139.29|139.58|135.14|137.06|135.03|135.16|132.89||130.33|130.82|128.94|132.16|131.25|129.67|128.43|130.35|128.7|121.83|123.15|118.13|115.33|118.37||117.05|119.16|117.37|115.04|120.47|121.38|123.86|121.99|122.66|124.52|126.34|126.82|125.82|126.42|126.98|126.14|124.15|126.16|126.39|125.85|128.05|122.23|121.85|125.03|127.88|126.78|127.31|125.78|126.97|122.9|120.05|118.94|119.42|118.69|115.23||114.01|116.44|116.66|119.4|116.76|114.5|115.56|114.86|113.56|114.66|113.45|111.27|110.77|110|109.47|109.59|106.5|106.27|104.37|106.49|109.11|110.43|107.56|109.26|109.98|107.31|108.24|109.23|108.48|107.6|108.69|107.35|106.99||109.03|110.78|113.16|114.5|115.57|112.64|111.78|110.71|114.01|110.34|113.32|116.59|109.53|107.69|103.41|106.59|105.82|104.4|102.83|100.81|100.18|97.85|99.39|99.86||101.03|100.92|100.9|98.96|99.38|99.8|97.83|97.03|93.3||92.2|92.42|89.46|92.06||92.26|92.78|91.86|89.31|90.1|92.33|94.33|91.97|91.82|89.36|87.79|88.02|88.18|85.55|85.8|86.65|87.05|86.41|84.66|84.93|86.03||85.77|83.61|81.05|81.33|81.6|83.27|83.35|81.66|83.74|82.64|73.76|73.66|73.62|73.86|71.93|74.08|76.78|76.16|76.75|74.2|72.53|73.05|69.19|68.99|66.27|66.76|71.54|69.57|66.66|70.72|70.9|72.73|73.13|74.19|77.02|75.91|77.03|72.98|70.27|71.43|74.54|71.29|70.81|73.34|72.16|74.01|75.13|76.05|74.28|72.42|72.52|73.94|80.48|78.82|76.36|76.51|75.32||77.17|77.4|78.35|79.94|80.72|80.46|84.44|81.7|81.11|81.66|83.4|86.3|86.11|87.97|88.17|89.17|87.48|87.18|83.29|86.45|85.49|86.94|85.06|83.91|88.11|88.3|88.31|88.63|86.03|86.98|87.44|85.41|84.12|85.01|82.23|82.95
01917|940829|/equities/iradimed-co|R2000GROWTH||47.74|48.65|47.72|48.14|49.19|47.38|47.7|47.61|47.88||50.61|50.09|49.2|49.5|47.53|47.57|48.21|48.07|47.07|47.45|48.75|48|47.03|46.24||48.49|48.26|48.2|46.91|45.86|45.41|45.77|45.84|44.45|45.83|46.25|46.19|47.41|46.71|47.54|46.82|46.2|43.15|41.57|41.96|41.63|40.83|40.86|40.19|41.14|41.44|41.49|41.05|40.36|40.07|39.45|40.63|40.64|41.11|41.21||40.92|39.04|38.88|38.97|39.35|39.28|39.44|38.12|38.585|38.04|37.6|37.07|38.4|37.49|37.76|38.64|37.99|39.32|37.68|38.06|38.3|40.4|39.16|38.33|38.84|39.19|38.8|37.96|37.47|37.48|37.42|37.6|36.74||37.38|38.03|37.15|35.44|35.24|36.06|35.295|35.92|37.35|39.92|41.26|42.14|37.46|37.4|36.7|36.3|36.58|36.27|37.21|35.36|35|33.21|33.3|30.52||31.08|30.51|29.05|29.17|30.15|29.95|29.35|28.65|28.48||28.29|28.81|27.8|28.07||27.99|28.43|28.05|28.45|29.3|28.5|28.59|28.72|29.48|28.59|28.44|28.41|28.56|28.78|28.57|29.82|30.21|29.56|28.27|28.32|28.52||29|29.33|29.22|29.4|28.23|28.69|28.87|28.57|29.71|30.06|28.12|28.9|28.85|28.69|29.11|27.27|27.71|29.05|29.86|27.62|28.28|28.39|28.9|27.78|27.6|28.23|28.66|29.66|28.3|26.9|27.19|27.18|27.13|28.02|28.26|29.21|29.32|30.58|30.06|30.09|30.54|29.5|29.42|31.01|31.01|30.4|30.19|30.88|30.32|31.88|31.91|31.85|32.84|33.97|33.33|33.36|32.46||32.37|33.5|33.55|33.22|34.62|32.51|35.08|35.66|35.67|33.32|35.54|36.12|37.81|38.93|39.22|38.76|38.29|36.04|34.95|36.1|37.52|37.68|38.27|38.36|38.99|42.25|39.53|38.86|37.94|37.39|37.05|38.26|37.99|37.29|35.74|36.8
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||0.02||0.057|0.1295|0.1745|0.19|0.21|0.19|0.1905|0.44|0.461|0.45|0.498|0.4848|0.62|0.5|0.4687|0.49|0.5087|0.53|0.52|0.55|0.5799|0.5797|0.556|0.486|0.5105|0.48|0.481|0.4872|0.554|0.57|0.58||0.5975|0.64|0.6562|0.6451|0.669|0.6742|0.6628|0.75|0.7431|0.7798|0.8064|0.75|0.7676|0.71|0.687|0.6899|0.67|0.67|0.7399|0.6117|0.608|0.58|0.59|0.6||0.602|0.58|0.572|0.551|0.53|0.5214|0.54|0.515|0.455||0.3976|0.3525|0.3326|0.32||0.354|0.3361|0.35|0.37|0.3898|0.4616|0.5497|0.5796|0.5941|0.6095|0.6137|0.6598|0.61|0.63|0.6697|0.6855|0.6601|0.6901|0.7|0.7301|0.74||0.72|0.691|0.7602|0.7955|0.8199|0.84|0.8412|0.8394|0.8979|0.82|0.7597|0.7976|0.7983|0.7199|0.8322|0.9082|0.77|0.7115|0.716|0.686|0.7163|0.6818|0.641|0.62|0.63|0.61|0.6537|0.64|0.6468|0.66|0.671|0.681|0.672|0.6997|0.749|0.76|0.8336|0.7925|0.782|0.8337|0.825|0.7852|0.819|0.8416|0.8701|0.817|0.928|0.98|1.04|1.05|1.02|1.11|1.67|1.79|1.79|1.74|1.77||1.72|1.74|2.15|2.24|2.21|2.18|2.31|2.25|2.2|2.22|2.31|2.52|2.31|2.3|2.46|2.39|2.29|2.39|2.29|2.45|2.39|2.55|2.43|2.43|2.56|2.62|2.63|2.7|2.59|2.62|2.57|2.7|2.65|2.66|2.78|2.82
01919|15758|/equities/coronado-bioscien|R2000GROWTH||0.55|0.57|0.53|0.562|0.57|0.5783|0.6295|0.6|0.64||0.71|0.68|0.6151|0.594|0.59|0.5854|0.58|0.5577|0.5689|0.555|0.54|0.545|0.538|0.537||0.549|0.4909|0.5115|0.5297|0.5299|0.515|0.5119|0.6783|0.6619|0.707|0.717|0.7214|0.737|0.73|0.743|0.7325|0.735|0.7385|0.7635|0.7829|0.767|0.7402|0.7301|0.7362|0.78|0.7119|0.715|0.7399|0.793|0.804|0.8099|0.8158|0.7386|0.7365|0.7315||0.725|0.7285|0.75|0.81|0.82|0.744|0.77|0.74|0.75|0.7544|0.747|0.7229|0.7156|0.7103|0.7|0.74|0.7217|0.7147|0.7111|0.72|0.7651|0.787|0.832|0.81|0.7661|0.75|0.7499|0.77|0.75|0.6571|0.664|0.6729|0.6808||0.707|0.7759|0.7425|0.6798|0.7027|0.76|0.7606|0.7546|0.835|0.8289|0.8453|0.8831|0.9015|0.91|0.93|0.9311|0.89|0.92|0.9371|0.989|1.03|1.1|1.05|1.04||0.8818|0.772|0.7999|0.78|0.8001|0.79|0.7|0.7|0.65||0.655|0.6076|0.4842|0.5175||0.5486|0.537|0.57|0.54|0.5526|0.58|0.6009|0.6245|0.6567|0.6769|0.6872|0.72|0.66|0.6647|0.7043|0.6513|0.6613|0.6613|0.6501|0.6967|0.725||0.7351|0.7501|0.7728|0.8111|0.8562|0.8751|0.88|0.857|0.8052|0.7561|0.7687|0.7984|0.8369|0.8132|0.8748|0.84|0.883|0.8301|0.82|0.795|0.7801|0.8098|0.7897|0.6825|0.7094|0.705|0.7508|0.76|0.7721|0.7915|0.834|0.84|0.8547|0.88|0.9006|0.8981|0.8801|0.8536|0.86|0.8543|0.8501|0.7662|0.7801|0.785|0.846|0.8955|0.88|0.9789|1.06|1.03|1.03|1.08|1.14|1.14|1.14|1.1|1.08||1.07|1.04|1.02|1|1.02|1.02|1.07|1.09|1.04|1.05|1.14|1.18|1.17|1.23|1.27|1.27|1.29|1.21|1.11|1.21|1.21|1.14|1|0.8788|0.864|0.8606|0.8902|0.898|0.8732|0.9006|0.9501|1.02|1.01|0.9807|0.92|0.87
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||83.92|82.95|84.54|84.44|86.48|92.52|91.78|92.2|92.87||88.27|89.81|86.2|85.94|83.98|85.97|88.78|86.81|89.68|87.6|88.67|89.08|86.59|87.12||91.05|97.85|96.29|96.25|98.32|97.24|96.02|97.97|97.43|99.21|99.65|99.38|98.96|97.32|94.82|94.06|94.86|82.51|82.7|83.37|85.45|85.19|84.89|89.72|91.22|90.63|89.61|90.53|90.79|89.16|88.67|87.28|85.48|86.35|85.53||83.1|83.5|82.67|82.41|82.56|80.72|79.32|80.15|80.47|81.43|79.62|80.47|82.86|79.18|77.84|78.83|73.24|73.02|70.75|71.26|73.17|75.24|72.37|73|72.94|73.35|73.08|73.96|72.64|72.41|69.99|58.25|58.27||59.72|59.85|60.03|57.82|58.14|58.27|58.82|58.91|60.02|60.02|60.8|60.66|58.64|57.5|56.27|56.2|55.84|54.65|54.65|54.59|53.42|54.42|55.35|54.05||53.08|51.31|50.04|48.27|47.76|48.48|48.94|51.02|50.67||50.96|50.62|48.76|49.1||50.63|51.39|52.37|52.36|52.39|53|52.72|54.4|54.54|54.92|53.31|53.51|54.33|55.48|56.01|61.27|61.25|62.08|60.65|60.89|58.45||58.76|57.92|57.38|57.7|55.11|55.82|59.05|57.25|56.47|59.69|55.85|57.05|56.28|60.6|60.05|68.89|72.72|73.99|75.45|74.01|75.9|74.35|72.47|72.33|71.71|70.55|72.68|71.59|68.84|70.94|67.72|67.04|66.23|65.44|74.7|77.67|76.77|74.52|70.33|69.01|69.33|67.39|66.6|68.36|70.82|73.2|76.11|77.2|79.51|83.06|86.05|84.59|86.24|85.05|84.52|83.32|79.47||78.48|78.7|78.8|77.37|80.19|81.51|86.6|82.88|80.9|80.74|82.47|82.54|83.31|83.38|83.7|83.15|83.34|82.84|79.76|79.19|78.57|71.24|75.89|76.14|75.59|76.72|75.77|74.14|70.8|70.47|68.66|71.89|74.16|71.48|66.88|70.65
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||56.8|56.31|55.35|55.19|53.12|54.63|55.63|56.44|55.09||54.33|55.25|54.6|55.74|56.27|55.69|55.77|55.14|53.96|51.68|51.14|49.14|47.87|48.46||48.02|48.64|48.33|48.88|51.63|51.97|52.71|51.77|50.75|50.37|50.26|51.08|53.13|51.95|50.06|48.08|45.76|37.17|36.73|36.99|37.27|36.84|35.89|36.46|37.22|36.99|37.01|36.93|37.21|35.73|35.06|35.15|35.24|35.13|33.43||32.94|33.65|34.15|35.2|35.06|34.35|34.1|34.38|34.26|34.34|33.38|32.86|32.87|32.19|32.5|32.77|31.29|31.62|30.68|31.18|32.55|32.91|32.16|32.35|33.01|32.16|31.82|31.2|30.58|30.1|30.45|29.84|30.28||31.63|32.04|32.44|32.25|32.4|31.44|31.75|31.89|32.62|32.47|32.49|32.87|32.39|31.2|29.61|30.23|29.71|29.24|28.91|28.58|29.23|27.78|27.66|28.19||27.7|27.38|27.21|26.8|27.03|26.71|26.11|25.65|24.8||24.23|24.11|23.09|24.07||24.27|24.53|24.49|24.21|24.61|25.07|25.54|24.89|24.54|24.26|23.81|24.3|24.37|23.31|23.84|24.71|24.79|24.18|23.74|23.93|24.42||24.43|24.31|23.15|22.97|23.17|23.79|24.14|23.21|23.7|24.12|20.59|20.35|20.42|20.58|21.07|22.43|23.75|23.13|23.3|22.5|22.2|22.44|20.79|20.36|19.85|20.24|21.66|21.49|20.92|22.05|22.05|22.43|22.45|22.49|23.49|23.2|23.81|22.54|21.38|21.46|21.94|20.83|20.89|21.78|22|22.78|23.08|23.38|23|22.41|22.41|22.67|24.73|24.01|23|23.07|22.67||23.46|23.48|24.36|24.88|25.22|25.5|27.28|27.14|26.56|26.58|27.01|29.76|29.6|30.64|30.58|30.36|29.65|28.76|27.75|27.89|27.5|29.32|25.81|25.78|26.81|26.8|26.56|26.13|25.03|25.13|25.2|24.75|24.11|23.9|23.31|23.92
01922|21204|/equities/greenhill|R2000GROWTH||14.65|14.65|14.62|14.61|14.61|14.62|14.63|14.63|14.63||14.62|14.59|14.59|14.59|14.59|14.6|14.58|14.58|14.56|14.79|14.53|14.5|14.48|14.51||14.5|14.63|14.71|14.68|14.66|6.78|6.94|7.04|6.65|6.86|6.75|6.89|6.63|6.92|6.96|6.68|6.79|6.14|6.76|6.71|7.1|7.04|7.01|7.18|7.61|7.75|7.19|7.97|7.81|7.81|7.52|7.67|7.39|6.94|7.02||7.84|8.15|8.43|9.06|8.87|8.95|9.02|8.74|8.82|8.54|8.42|8.74|9.07|8.95|9.18|9.45|8.94|9.46|9|9.85|10.4|10.9|10.8|11.03|11.21|11.28|11.34|11.24|11.12|11.11|11.2|11.26|11.36||11.97|11.83|12.3|12.23|11.89|11.85|11.65|12.18|12.34|13.85|13.84|13.73|13.38|13.82|13.43|13.52|13.32|13.35|12.67|12.73|12.85|12.62|12.72|12.91||12.7|13.02|12.7|12.71|11.98|12.14|11.77|11.7|11.01||10.25|10.14|9.99|10.12||10|9.99|10.37|10.1|10.04|10|9.85|10.04|9.96|9.88|9.68|9.58|9.48|9.33|9.77|9.85|9.65|9.36|9.29|9.28|9.74||10.03|9.99|9.57|10.03|10.15|9.59|9.93|10.21|10.64|10.3|9.74|10.02|10.06|9.35|9.12|7.32|7.24|7.09|7.11|6.88|6.94|6.92|6.6|6.51|6.3|6.48|6.6|6.41|6.15|6.02|5.92|6.05|6.15|6.01|6.34|6.44|6.57|6.11|5.94|6.03|6.05|6.04|6.04|6.07|6.5|6.52|6.51|6.99|7.07|7.33|7.01|7.07|7.95|7.72|7.09|7.13|7.02||7.13|7.38|7.82|7.8|7.8|7.81|8.06|8.1|7.88|7.67|8.1|8.66|8.54|9.09|8.8|8.98|9.01|8.86|8.79|9.02|8.29|8.35|8.21|8.23|8.64|8.7|8.59|8.39|8.21|8.21|8.32|8.36|8.52|8.56|8.25|8.48
01923|30818|/equities/iteris|R2000GROWTH||3.96|4|4.02|4.08|4.21|4.22|4.29|4.37|4.36||4.24|4.23|4.26|4.69|4.72|4.73|4.9|4.92|4.7|4.51|4.39|4.52|4.59|4.51||4.5|4.32|4.33|4.45|4.35|4.57|4.47|4.55|4.59|4.6|4.52|4.47|4.4|4.46|4.45|4.35|4.44|4.42|4.43|4.43|4.61|4.41|4.2|4.04|4.16|4.22|4.34|4.49|4.57|4.68|4.88|4.91|4.8|4.69|4.63||4.55|4.61|4.66|4.69|4.69|4.44|4.46|4.54|4.51|4.65|4.65|4.58|4.67|4.5|4.61|4.54|4.57|4.66|4.6|4.69|4.79|4.77|4.695|4.7|4.65|4.61|4.69|4.84|4.67|4.54|4.62|4.74|4.6||4.5|4.51|4.37|4.43|4.38|4.38|4.35|4.61|4.63|4.58|4.47|3.97|3.74|3.7|3.45|3.45|3.54|3.41|3.38|3.44|3.4|3.31|3.395|3.56||3.49|3.5|3.35|3.44|3.5|3.44|3.37|3.15|3.06||3.11|2.93|2.92|3||2.96|2.91|3|2.84|2.81|2.79|2.81|2.81|2.88|2.92|2.99|2.98|2.87|2.92|2.99|3.13|3.14|3.15|3|3.07|3.08||3.13|3.15|3.13|3.18|3.15|3.16|3.18|3.12|3.13|3.1|2.98|2.7|2.8|2.74|2.77|2.81|2.99|3|3.03|2.91|2.89|2.85|2.8|2.76|2.75|2.8|2.86|2.82|2.81|2.78|2.61|2.65|2.65|2.69|2.83|2.83|2.84|2.95|2.97|2.91|3.07|2.94|2.91|2.94|3.02|3.1|3.15|3.18|3.24|3.22|3.15|3.17|3.21|3.15|3.06|3.04|3.01||3.09|3.12|3.27|3.1|3.13|3.21|3.24|3.2|3.2|3.12|3.24|3.42|3.31|3.35|3.32|3.36|3.35|2.95|2.88|2.97|2.96|2.92|2.86|2.74|2.7|2.63|2.63|2.64|2.6|2.63|2.69|2.79|2.84|2.82|2.71|2.71
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.52|4.24|3.98|4.04|4.05|4.06|4.07|4.01|4.05||4.28|4.39|4.54|4.65|4.54|4.34|4.32|4.25|3.81|3.54|3.46|3|3.1|3.31||3.35|3.23|3.29|3.52|3.46|3.41|3.48|3.47|3.35|3.46|3.37|3.04|3.18|3.07|2.95|2.94|3.08|3.83|3.98|4.07|4.08|3.97|3.83|3.97|4.42|4.4|4.52|4.48|4.37|4.59|4.57|4.51|4.42|4.79|5||5.04|4.97|5.2|5.13|5.22|5.2|5.39|5.38|5.52|5.17|5.17|5.19|5.27|5.07|5.04|5.06|5.41|4.7|4.68|4.92|5.36|5.57|5.26|5.62|6.36|6.41|6.34|6.3|6.22|6.08|6.25|6.21|6.38||7.36|7.36|7.8|7.69|7.16|7.04|6.85|7.9|8|8.21|7.83|7.93|7.72|7.66|7.54|7.63|7.21|6.69|6.78|6.83|6.54|6.46|7.3|7.18||6.71|6.63|6.56|6.31|6.23|6.13|5.9|6.1|5.87||5.77|5.72|5.59|5.42||5.36|5.31|5.34|5.27|5.2|5.39|5.3|5.42|5.26|5.45|5.35|5.54|5.59|5.69|5.87|5.73|5.71|5.41|5.15|5.31|5.64||5.69|5.53|5.59|5.27|5.47|5.75|6.23|6.05|6|5.8|5.65|5.62|5.45|5.23|4.99|4.4|3.97|3.8|3.78|3.68|3.74|3.71|3.41|3.5|3.44|3.29|3.27|3.27|2.91|3.1|3.21|3.26|3.13|3.24|3.41|3.47|3.65|3.4|3.42|3.42|3.61|3.55|3.57|3.88|3.9|4.01|4.14|4.56|4.63|5.05|5.01|5.26|5.54|5.23|5.11|5.07|4.82||4.94|5.04|5.29|5.49|5.53|5.7|6.3|6.2|5.91|5.77|5.97|6.2|6.1|6.31|6.23|6.4|6.2|5.84|5.38|5.47|5.18|5.36|5.3|4.97|4.91|5.11|4.82|6.86|6.39|6.68|6.8|6.93|6.74|6.29|5.76|5.83
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||66.99|66.98|66.97|66.96|66.87|66.83|66.94||66.95|66.98|66.94|66.91|66.85|66.85|66.85|66.86|66.84|66.8|66.81|66.82|66.8|66.81||66.8|66.78|66.74|66.68|66.81|66.76|66.77|66.67|66.66|66.69|66.66|66.7|66.66|66.66|66.66|66.66|66.74|66.67|66.7|66.6|66.57|66.6|66.53|66.53|66.52|66.52|66.58|66.52|66.47|66.43|66.43|66.35|66.34|66.37|66.31||66.33|66.35|66.38|66.24|66.29|66.1|66.1|66.05|66.07|66.04|65.96|65.87|66.11|66.02|65.76|65.94|65.96|66.18|65.71|66.1|66.17|66.28|66.21|66.25|66.38|66.37|66.35|66.53|66.49|66.38|66.23|66.17|62.91||63.31|63.15|63.37|63.37|63.32|63.41|63.285|63.57|63.78|64|64|63.61|63.82|64.1|63.98|63.99|63.88|63.99|63.77|63.67|63.99|63.86|63.8|63.4||63.95|63.84|63.34|63.19|63.54|63.32|63.43|63.56|63.87||63.49|63.86|63.22|64.31||63.57|63.72|63.74|63.61|63.78|63.63|63.83|63.9|64.13|64.02|64.03|63.73|63.58|63.78|63.89|64.21|63.8|64|63.84|63.98|57.28||57.05|57.67|57.25|56.54|55.84|55.21|55.22|54.78|55.42|55.59|53.2|53.1|52.28|52.44|51.72|51.63|52.16|51.79|51.39|50.81|50.47|51.09|49.93|49.57|49.6|50.78|51.23|50.9|49.22|50.44|49.83|50.24|49.68|49.66|51.34|52.28|53.9|53.05|52.37|51.7|52.61|52.37|54.62|56.62|58.19|59|59.73|61.32|62.99|60.56|60.5|60.48|61.46|60.34|60.29|60.12|60.31||59.93|60.17|61.42|61.34|62.47|63.37|63.2|62.88|63.6|63.99|63.98|63.57|63.53|63.78|65.52|63.81|63.17|61.95|61.61|61.55|60.23|61.1|61.17|60.92|61.02|61.08|61.28|60.85|60.68|60.58|60.1|60.28|60.2|60.14|59.74|59.87
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|11.99|12|11.94|11.92|11.91|11.24|11.5|11.49|11.2|11.19|11.25||11.89|11.91|11.93|11.89|11.93|11.95|11.98|11.98|11.98|11.97|11.97|11.98|11.98|11.98|11.95|11.95|11.95|11.95|11.94|11.95|11.93|11.94|11.96|11.95||11.96|11.96|11.95|11.93|11.94|11.92|11.92|11.9|11.9||11.9|11.91|11.91|11.9||11.89|11.89|11.89|11.88|11.86|11.86|11.86|11.87|11.89|11.88|11.88|11.89|11.87|11.9|8.99|9.43|9.38|9.28|8.82|8.69|8.65||8.48|8.71|9.11|9.06|9.44|9.17|9.88|9.08|9.47|9.49|8.44|7|7.14|7.57|7.3|7.33|7.74|7.65|7.44|7.36|7.54|7.41|7.31|7.37|6.85|6.74|6.41|6.85|6.63|6.94|6.7|6.39|6.24|6.47|6.86|6.79|6.93|6.7|6.58|6.61|7|6.59|6.43|6.3|6.74|6.75|6.78|6.93|6.77|6.71|6.98|6.72|6.94|6.97|7.19|6.79|6.54||6.55|6.46|6.26|6.26|6.23|6.33|6.26|5.95|6.03|5.8|6.1|6.36|6.44|6.8|6.54|6.4|5.97|5.83|5.41|5.35|5.17|4.84|4.86|4.77|4.8|4.78|4.89|4.74|4.58|4.53|4.43|4.63|4.54|4.21|3.97|4.06
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||2.89|2.94|3.04|2.98|2.78|2.99|3|2.83|3.11||3.165|3.64|3.3|3.09|3|2.71|3.02|2.82|2.9|2.7|2.96|2.96|2.705|2.91||2.86|2.63|2.56|2.43|2.09|1.95|1.46|1.31|1.2|1.23|1.23|1.21|1.03|0.9631|0.9501|0.9785|0.9261|0.9353|0.9606|1.02|1.01|1.01|1.11|1|1.02|0.9775|0.9857|1.08|1.06|1.05|1.06|1.12|1.09|1.105|1.16||1.31|1.24|1.1|1.13|1.07|1.21|1.21|1.27|1.41|1.31|1.29|1.34|1.41|1.29|1.3|1.42|1.63|1.5|1.57|1.62|1.905|2.21|2.17|2.45|2.23|2.41|2.45|2.13|1.46|1.47|1.52|1.51|1.55||1.7|1.74|1.81|1.75|1.66|1.73|1.72|1.89|1.92|1.96|2.1|2.2|1.99|1.96|2.01|2.11|2.09|2.11|2.06|2.2|2.25|2.22|2.31|2.4||2.41|2.28|2.33|2.63|2.7|2.95|2.77|2.71|2.61||2.61|2.61|2.49|2.49||2.54|2.52|2.53|2.43|2.5|2.66|2.61|2.7|2.74|2.54|2.58|2.65|2.22|2.2|2.25|2.13|2.17|1.95|1.88|1.95|2.45||2.19|1.81|1.88|1.9|1.97|2.97|3.28|3.15|3.32|3.24|2.58|3|7.06|7.33|7.17|7.22|7.65|8.14|7.9|7.5|7.42|7.17|6.87|7.01|6.88|6.82|7.02|6.7|6.03|6.44|6.46|6.71|6.95|6.89|7.03|7.08|6.95|7|7|7.07|6.99|6.56|6.96|6.98|6.97|7.29|7.38|7.43|7.34|7.61|8.27|8.2|8.45|8.11|7.89|7.47|7.62||7.29|7.4|7.31|7.52|7.59|7.75|8.03|8|7.74|8.11|8.23|8.47|8.7|9|8.85|9.08|8.42|8.66|8.39|8.55|8.87|8.75|8.73|8.7|8.16|8.49|8.31|8.35|8.04|7.91|7.75|7.88|7.91|7.7|7.27|7.51
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30.22|30.45|30.44|30.32|29.24|28.43|28.15|28.36|28.61||28.68|28.89|28.77|29.14|28.94|28.55|28.62|29.27|27.85|26.41|26.88|26.22|26.39|26.18||25.81|25.74|26.41|26.45|26.48|26.34|26.32|26.25|25.55|26.15|25.98|25.53|25.41|25.44|25.57|26.23|25.66|25.92|28.6|30.07|30.14|29.16|28.65|28.79|29.7|30.41|32.38|32.41|32.35|32.26|32.07|32.4|32|32.21|32.15||31.42|31.63|31.83|32|31.91|31.44|31.7|31.3|31.28|31.05|30.85|31.1|32.04|32.34|31.78|32.1|31.9|32.41|31.38|32.17|32.54|33.73|34.25|34.5|35.96|37.03|37.39|37.74|37.53|37.87|37.51|37.11|35.04||36.49|36.14|36.15|35.41|35.84|35|35.47|35.47|36.18|36.38|36.8|36.4|35.01|34.92|33.75|33.36|33.15|33.27|33.37|33.29|33.5|33.26|33.88|33.76||34.05|33.94|34.07|33.1|32.68|32.14|30.83|30.69|30.05||29.9|30.18|29.57|30.29||30.73|30.52|30.72|29.76|29.75|30.68|30.84|30.94|31|30.8|31.05|31.36|31.24|31.62|30.91|31.76|31.49|31.53|30.7|30.34|30.31||30.45|31.3117|30.8663|31.2245|31.0019|30.8276|31.912|30.9147|31.3795|30.8179|29.414|29.9078|30.7985|29.9852|28.9493|26.7805|26.0447|25.7348|26.4997|25.396|25.6671|25.8704|25.0184|24.8344|24.4084|24.7473|25.3476|25.6961|25.183|25.8123|24.8731|24.7279|24.4471|24.2728|24.7763|24.6504|25.0087|24.1954|24.1083|24.5343|25.2798|24.3116|24.4181|24.9409|25.1733|25.8413|26.5094|26.49|25.8897|25.5218|25.396|25.7542|27.0129|26.2964|25.4928|25.4153|24.8247||25.425|25.6187|25.9672|27.2355|27.497|28.1263|29.1332|28.804|28.4361|28.2522|29.5496|30.1208|30.6243|31.06|29.6851|29.4431|28.8912|28.4845|28.4458|29.414|28.0101|27.6809|27.8649|26.5481|26.6159|26.461|25.9382|25.4637|24.6698|25.183|24.8828|25.1249|25.1442|24.9603|24.5149|24.1179
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||95.56|95.42|93.55|92.14|92.7|92.17|92.09|93.55|94.11||96.7|96.88|95.08|96.28|95.63|98.19|99.41|100.38|97.66|95.64|97.93|92.61|91.95|93.25||93.64|93.56|96.73|97.04|93.86|91.21|91.14|90.69|89.61|90.94|90.05|89.87|90.1|89.1|91.11|92|90.56|90.16|89.96|90.08|92.2|91.65|89.24|90.51|99.33|98.58|99.1|99.69|99.47|100.02|99.71|100.53|100.12|101.17|102.23||100.9|101.33|101.17|102.89|103.03|101|101.58|100.84|99.82|99.14|96.46|96.35|98.1|96.53|94.98|96.6|96|97.15|94.71|96.64|98.6|100.34|100.14|102.07|105.97|104.59|103.89|104.09|104.77|104.66|104.42|104.44|104.57||106.84|104.05|109.49|109.8|111.07|108.89|107.89|110.25|112.28|112.99|113.9|114.48|112.12|109.84|107.15|107.4|108.66|107.89|107.46|107.62|108.42|109.3|109.89|111.68||113.42|112|108.84|108.88|107.47|107.72|103.79|104.16|104.15||106.46|107.02|105.74|107.77||108.46|107.14|108.98|107.34|107.44|105.21|105.93|110.14|111.63|111.74|111.76|111.89|111.35|110.66|111.33|113.6|112.28|111.57|108.72|108.47|110.51||110.05|110.03|108.25|108.61|108.01|109.15|109.13|109|109.16|108.68|104.63|107.15|106.31|104.85|102.24|102.46|104.59|104.44|103.9|101.19|100.72|100.06|97.96|97.49|95.41|101.77|98.28|96.58|94.7|95.75|93.13|93.63|94.08|92.73|95.67|97.04|98.04|96.48|93.67|95.45|96.13|94.35|95.07|95.85|96.94|96.94|97.33|98.96|96.22|96.98|96.82|98.83|103.83|101.65|100.51|101.92|98.83||101.97|102.76|104.23|105.64|107.07|107.92|112.06|109.8|110.27|110.46|113.03|114.83|114.72|116.45|114.35|113.07|110.23|109.78|107.35|108.57|108.61|108.18|108.07|109.06|111.56|112.21|114.91|111.26|105.85|106.01|104.19|104.26|103.67|103.02|99.65|100.18
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||7.75|7.53|7.56|7.51|6.86|7.6|7.83|7.97|8.19||8.3|8.72|9.52|9.78|9.55|9.63|10.29|9.89|10.02|9.39|9.7|9.99|10.12|9.75||10.03|9.69|10.08|9.69|9.69|9.17|9.31|9.29|9.36|9.02|9.27|9.515|9.91|9.74|9.88|9.7|9.53|9.25|8.75|9.56|8.77|8.26|7.89|7.78|7.2|7.62|6.96|6.61|6.32|6.53|5.81|6.08|5.75|5.71|6.06||6.4|6.31|6.22|6.76|6.67|6.66|6.98|7|6.94|6.87|6.78|6.85|7.1|7.4|7.57|7.53|7.65|7.71|7.7|7.41|8.24|8.42|8.65|8.8|9.43|9.36|9.59|9.58|9.44|9.56|9.66|9.86|9.97||10.68|10.01|9.99|10.1|10|9.93|10.2|10.26|10.73|10.29|10.75|10.8|10.3|10.23|10.77|10.91|10.87|11|11.04|10.59|10.86|10.85|10.97|11.33||11.05|10.5|9.07|9.02|9.17|9.42|9.41|9.4|8.79||8.94|8.82|8.24|8.53||8.55|8.66|8.07|7.63|7.58|7.94|7.77|8.09|7.98|8.12|7.79|8.4|8.5|8.34|8.83|8.86|8.58|8.95|9.06|9.36|9.82||9.96|9.72|9.99|10|9.86|9.98|10.5|10.37|10.72|10.49|9.4|9.6|9.59|9.57|10.04|9.4|9.44|9.51|9.44|9.34|9.91|10.35|9.73|10.32|9.5|9.07|9.95|9.89|10.42|10.69|10.7|10.1|10.13|9.96|11.08|10.66|10.11|9.72|9.84|9.6|10.7|9.49|9.36|9.13|9.2|9.04|8.93|8.92|9.58|9.13|10.47|10.32|13.58|12.42|12.06|11.36|10.49||10.77|10.52|10.08|9.98|10.07|9.81|10.2|11.02|10.8|10.85|10.96|10.75|10.69|10.97|10.76|10.53|9.95|10.43|9.83|10.39|10.67|10.15|9.2|8.78|8.88|9.67|10.28|10.37|10.09|9.97|9.82|10.26|9.88|10.11|10.06|10.16
01931|1167330|/equities/neogames-sa|R2000GROWTH||26.12|25.68|26.15|26.6|26.6|26.77|27.08|27.23|27.1||27.39|27.11|27.13|27.24|27.14|27.31|27.22|27.15|27.09|27.36|27.15|27.22|27.27|27.25||27.27|27.27|27.32|27.31|27.49|27.56|27.55|27.32|27.16|27.17|12.84|14.39|13.2|12.94|13.17|13.02|12.75|12.68|12.76|13.1|13.45|13.26|12.84|12.77|12.95|13.41|13.56|13.69|14.1|14.86|14.85|14.81|14.7|15.59|15.47||14.9|14.89|15|15.35|15.2|14.58|14.41|14.5|14.71|14.51|14.52|14.75|15.64|15.03|15.16|15.28|14.45|15.18|14.21|14.22|15.97|16.61|16.68|14.8|15.48|15.33|15.8|15.55|15|14.13|14.8|14.74|14.45||14.88|14.97|15.24|14.74|14.74|13.88|13.89|14.09|14.31|13.8|14.16|14.34|13.44|12.9|12.42|12.5|12.54|12.8|12.71|12.92|12.29|11.29|12.02|12.27||12.26|12.29|12.69|13.14|12.33|12.49|11.96|13.39|12.91||12.19|12.2|11.74|11.9||12.07|11.83|12.43|12.27|12.23|13.04|13.25|13.75|13.68|13.7|13.18|14.07|13.83|13.9|15.19|15.67|15.64|13.81|13.34|13.57|13.39||13.91|14.5|15.86|17.92|18.15|18.24|17.82|17.81|17.5|16.59|16.06|16.94|16.35|16.09|15.93|16.34|17.19|17.2|17.29|17.25|17.32|16.81|16.53|16.27|17.25|17.78|17.43|17.25|17.06|16.49|15.25|14.57|13.26|13.78|13.5|13.68|13.98|13.26|12.9|12.7|13.2|12.45|12.51|13.08|13.47|13.97|14.28|14.39|14.39|15.01|15.1|15.13|16.17|15.43|14.98|14.81|14.57||15.06|15.15|15.99|15.85|16.01|16.16|16.93|16.77|16.63|16.55|16.56|17.94|17.71|18.18|18.27|17.51|16.02|17.65|17.14|17.24|16.74|16.44|18.35|17.11|16.64|15.29|15.54|16.03|15.2|15.73|15.41|15.53|15.43|14.86|13.69|12.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||2.26|2.2401|2.12|2.16|2.155|2.24|2.52|2.48|2.31||2.32|2.23|2.21|2.15|2.07|2.11|2.064|2.05|2.06|1.99|2|2.17|2.09|2.23||2.3204|1.91|2.1|2.22|2.475|2.55|2.704|2.66|2.8217|2.89|2.77|2.835|3|2.98|3.1|3.14|3.22|3.1|3.1|3.05|2.88|2.9079|3|3.0101|3.2306|3.29|3.17|3.26|3.3|3.21|3.39|3.27|3.29|3.2801|3.4||3.3802|3.38|3.3991|3.4751|3.4|3.4|3.39||3.4201|3.3|3.31|3.4182|3.29|3.22|3.49|3.41|3.1|3.31|3.4068|3.5143|3.51|3.66|3.605|3.66|3.69|3.75|3.77|3.85|3.68|3.65|3.71|3.695|3.8619||3.8001|3.85|3.8101|3.87|3.75|4.075|4.575|4.8628|5.03|4.7|4.76|4.65|4.5515|4.8|4.78|4.84|4.99|4.97|4.86|4.9841|4.9|4.965|4.97|5.055||4.65|4.75|4.84|4.55|3.84|3.4|3.35|3.35|3.1||3.22|3.14|3.03|3.18||3.43|3.36|3.47|3.52|3.59|3.76|4.14|4.21|4.27|4.53|5.49|4.9|4.67|4.46|3.1|3.3|3.36|3.27|3.36|3.21|3.3||3.28|3.12|3.16|3.19|3.43|3.5|3.56|3.6|3.24|3.11|2.735|3.05|3.24|2.92|2.93|3.12|3.19|3.22|3.52|3.56|3.72|3.66|3.46|3.65|4.48|4.82|5.46|4.92|4.1|4.1|4|4.13|4.12|4.62|5.05|5|4.79|4.65|4.94|4.89|5.02|4.58|4.39|4.61|5.24|5.71|5.8|6.11|6.25|6.8|7.2|7.2|6.8|6.91|6.64|6.76|7.23||7.6|7.6|8.23|8.25|8.31|8|8.61|9.53|9.48|9.29|9.46|10.26|11.1|11|11.52|11.4|11.12|10.38|9.86|10.34|10.57|10.4|10|9.96|9.8|9.75|9.89|9.8|9.9|10.56|10.68|11.47|11.81|12.07|12.39|11.61
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||31.69|31.72|31.26|31.48|31.59|31.67|32.19|31.91|32.75||34.08|35.92|34.95|32.95|33.22|33.34|33.61|34.02|33.27|32.97|32.6|32.35|32.65|32.7||32.31|32.4|32.61|32.59|32.86|32.06|31.11|30.35|30.55|30.85|30.91|31.26|32.25|32.16|31.69|31.03|30.58|31.25|31.21|32.15|31.58|32.09|32|32.42|33.63|31.59|31.21|31.31|31.02|31.93|31.91|32.62|32.83|33.26|33.54||34.09|33.66|33.46|32.45|33.04|30.09|29.7|29.87|28.75|28.14|28.36|28.97|30.08|30.12|29.92|30.7|31.24|31.73|30.39|29.31|29.15|29.26|29.58|29.75|30.48|29.99|30.11|30.2|29.05|29.33|28.76|30.17|30.34||31.48|30.76|32.73|34.11|35.36|34.29|34.92|36.22|36.46|36.76|36.94|37.4|36.64|36.07|34.62|36.25|36.91|36.88|36.9|37.17|36.58|36.25|34.86|36.37||36.56|37|35.47|34.8|33.53|34.34|33.02|33.49|33.78||32.17|32.22|30.75|30.57||30.87|30.17|30.5|30.53|30.89|31.63|32.21|33.11|33.13|32.75|33.69|32.17|32.44|32.39|31.78|33.18|32.84|34|34.07|34.82|36.2||36.73|36.67|36.65|35.95|36.23|36.6|36.98|35.92|37.97|37.62|35.33|36.96|36.89|38.08|38.25|39.88|38.08|38.35|34.46|33.01|32.82|30.96|30.28|30.56|31.63|31.84|32.51|32.74|32.27|33.2|32.78|34.14|35.02|34.36|34.72|35.37|37.06|36.62|35.72|35.15|36.12|35.61|35.45|36.27|36.66|36.64|36.73|35.45|36.4|36.92|36.55|37.45|39.76|40.19|40.4|40.53|40.46||41.25|41.85|42.45|42.97|43.37|44.28|44.95|44.55|44.2|45.74|43.94|45.56|46.49|47.47|48.69|48.67|48.13|47.3|46.3|45.4|45.54|44.81|45|44.47|44.96|44.49|43.27|42.26|40.95|41.07|40.63|41.27|40.88|41.52|40.76|40.65
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||41.91|41.73|41.82|40.31|40.7|47.23|47.76|48.39|48.47||48.07|48.2|48.53|48.11|48.47|44.01|42.91|43.2|44.61|43.89|41.62|40.94|42.27|41.61||38.94|37.94|39.69|39.35|40.12|40.19|38.99|37.16|44.09|43.72|43.885|44.35|45.04|43.8|37.94|37.77|37.03|38.05|38.18|40.94|40.32|42.17|43.25|42.67|43.13|45.2|45.1|45.48|46.24|44.9|44.41|44.45|45.13|44.25|45.11||45.13|44.17|44.75|44.87|44.84|44.06|44.14|43.25|43.33|41.95|42.93|41.34|41.14|39.63|39.27|40.74|39.78|41.47|38.82|38.73|40.25|41.5|41.52|40.88|38.99|39.86|39.49|39.58|38.98|38.76|38.97|37.86|37.6||38.97|38.5|39.24|38.09|36.65|34.01|35.6|34.27|33.51|28.37|28.95|28.97|29.3|28.98|28.88|29|29.08|28.91|29.02|29.66|29.58|28.09|27.08|27.16||26.92|27.29|27.18|27|26.82|26.15|25.86|25.87|25.69||24.94|24.78|24.36|24.25||24.9|24.91|24.69|24.8|24.17|24.39|24.33|24.77|24.04|24.14|23.37|22.68|22.51|22.75|23.02|24.01|23.86|23.11|21.69|21.81|21.75||22.14|21.96|21.83|21.96|21.67|22.04|21.89|21.27|22.16|21.82|22.06|22.21|20.61|20.59|21.53|21.26|22.38|22.46|22.4|21.7|21.53|22.07|21.5|21.19|20.85|20.35|20.43|20.66|19.71|19.77|19.12|18.44|18.69|19.42|20.58|19.76|20.05|18.88|18.67|18.93|18.81|17.88|16.95|17.46|16.6|17.22|16.51|16.72|16.61|16.85|16.08|16.82|17.47|17.05|15.95|14.7|13.73||13.85|14.1|14.49|14.2|14.3|14.36|15.33|14.95|14.57|14.94|14.75|15.24|15.36|16.35|16.57|16.65|16.16|16.32|15.58|15.94|15.72|16.03|15.9|15.48|14.76|15.17|14.99|14.91|14.54|15.03|15.09|15.78|15.42|14.36|14.06|14.89
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||20.93|20.47|21.17|20.99|21|20.92|21.32|21.82|21.43||20.95|21.33|21.82|22.31|20.74|21.16|21.32|20.82|21.71|21.1|20.47|20.17|19.97|19.91||20|20.33|21.39|21.9|22.26|21.69|21.25|21.5|21.11|21.15|21.07|20.44|20.37|21.62|20.29|20.06|20.08|20.38|19.79|21.04|20.55|20.38|20.81|21.11|21.28|21.5|21.53|20.8|20.4|20.42|20|20.2|19.6|19.67|19.35||20.36|20.1|20.29|20.91|21.12|20.66|21.55|21.32|21.94|21.57|21.56|21.46|23.07|23.13|22.25|22.5|22.3|22.58|22.42|22.24|23.21|23.7|24.23|24.37|24.44|24.12|24.86|25.35|24.47|23.98|24.92|25.4|25.64||26.16|25.58|25.99|26.25|25.77|25.42|25.59|25.81|26.57|26.53|27.96|28.55|28.98|28.7|27.09|28.14|28.33|27.37|27.23|26.47|26.59|26.33|25.98|26.46||26.31|26.91|25.62|25.92|24|24.3|24.5|24.9|25.6||25.45|24.76|23.49|23.54||24.3|25.22|24.12|23.71|23.37|24.42|24.2|24.57|24.82|23.69|20.64|21.07|21.84|24.21|25.44|25.07|25.03|23.96|22.22|22.3|21.9||21.7|22.22|21.82|22.12|21.14|20.96|21.88|21.65|22.19|23.49|23.48|22.39|22.62|22.43|22.33|22.89|23.13|22.96|23.72|22.97|23.17|23.21|23.3|23.55|22.4|22.07|23.36|23.88|23.53|24|24.31|23.46|23.5|24.22|26.24|24.73|24.95|24.12|24.03|24.71|24.52|23.36|22.85|22.94|22.81|23.34|23.66|23.02|23.14|24.57|23.87|23.46|23.76|24.57|24.79|23.3|22.92||24.25|24.73|23.61|23.22|22.83|23.04|24.16|24.58|24.51|24.06|24.62|24.15|24.22|24.73|24.74|24|23.66|24|23.99|24.28|23.87|22.7|20.99|20.46|20.38|20.37|21.14|21.23|21|21.18|20.76|19.86|19.11|19.18|18.82|19.04
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||57.47|55.91|55.62|56.14|55.3|57.16|58.38|56.36|55.79||55.03|52.23|47.94|47.1|47.23|45.67|45.89|45.91|45.88|46.01|46.7|45.14|44.37|44.34||44.14|44.05|44.09|43.71|44.27|44.16|43.84|42.97|42.94|41.76|41.62|41.68|41.19|36.44|36.42|36.49|36.56|36.25|36.95|37.28|35.77|36.38|38.16|39.28|40.91|43.84|43.04|43.22|42.71|41.96|42.15|41.87|39.37|40.05|40.19||39.47|38.94|38.74|38.13|37.5|37.67|37.55|37.92|37.89|37.57|36.91|36.93|36.98|37.19|36.29|37.6|36.84|37.2|35.71|35.73|35.36|35.43|35.3|35.13|36.11|37|36.56|31.86|32.46|32.54|32.33|32.06|31.86||32.39|31.98|32.56|32.37|32.44|31.77|31.17|30.61|30.89|31.3|31.21|31.17|30.61|30.26|30.29|30.57|31.12|30.91|30.75|30.38|28.97|28.89|28.7|28.95||28.96|28.31|28.21|28.1|28.04|28.85|28.12|27.99|28.2||28.02|28.31|28.13|28.38||28.67|28.55|28.91|28.43|28.24|28.68|28.78|29.16|28.78|28.63|28.38|29.2|29.5|28.82|29.36|30.21|30.02|29.49|29.39|29.25|29.18||28.69|28.78|28.4|28.4|28.33|28.29|28.37|28.36|28.31|28.48|28.26|27.28|30.1|29.76|29.77|30.35|31.27|30.9|30.98|30.35|30.59|29.64|30.88|30.66|29.1|29.23|29.88|29.32|28.53|28.66|27.67|28.09|28.02|29.04|28.86|28.35|28.54|28.4|28.1|28.99|29.33|28.37|28.24|27.56|27.59|27.97|28.26|28.45|29.23|29.33|29.62|28.93|29.03|28.17|28.18|28.47|28.36||28.91|29.7|29.6|30.04|30.42|31.01|31.58|31.78|32.41|33.02|33.76|32.44|32.04|32.52|32.53|31.62|31.32|32.06|32.06|37.75|36.76|36.96|37.29|37.38|36.99|37.39|37.27|37.2|37.12|36.88|35.96|36.09|35.61|36.64|36.7|36.99
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.49|75.4|75|75.04|75.04|75.06|74.97|75.25|75.25|74.8|74.96|74.98|75.26|75.04|74.87|75|75|74.79|75.01|74.72|74.83|74.65
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||37.03|37.66|37.06|36.85|37.16|37.04|36.9|36.44|37.08||37.48|38.21|37.51|38.52|38.52|38.04|39.63|39.93|39.75|39.07|40.33|40.7|39.77|39.49||39.34|39.92|40.27|40.25|40.1|37.76|35.58|35.69|36.08|36.46|35.49|34.39|35.19|33.9|33.1|33.93|28.52|29.33|29.07|29.9|29.57|29.31|29.1|28.9|30.01|30.05|29.71|29.99|29.9|30.86|30.83|31.43|30.45|31.61|31.26||30.98|30.89|30.88|30.97|31.22|29.69|29.8|29.89|31.39|31.12|30.15|30.29|31.77|31.02|30.84|32.44|31.98|31.82|32.21|30.55|31.89|31.41|31.16|31.2|33.74|33.41|31.85|32.79|32.67|31.5|31.65|31.95|31.07||33.2|33.09|33.99|33.06|33.25|32.95|32.17|33.21|34.19|34|36.21|36.27|34.75|33.78|33.04|34.76|33.29|33.03|33.51|33.96|32.63|31.85|33.14|33.23||32.63|31.29|31|30.37|30.29|29.59|29.39|31.08|30.66||29.78|30.03|29.23|29.49||30.32|30.76|31.33|31.09|30.6|31.21|32.44|33.71|33.7|33.35|34.08|33.7|37.07|36.09|35.93|36.21|36.07|36.27|35.18|35.9|36.89||36.49|35.99|36.71|37.05|35.89|35.96|37.02|35.92|39.24|36.9|34.03|34.7|35.52|37.98|37.89|38.48|40.25|39.63|40.28|39.41|40.08|38.2|37.96|38.29|36.85|36.22|37.67|37.39|36.39|37.53|36.97|36.76|37.36|37.62|38.45|38.33|38.73|37.78|38.12|38.78|38.81|37.92|38.09|38.04|38.23|38.73|39.75|41.45|41.84|41.19|42.8|43.36|44.82|44.28|43.41|42.6|42.37||41.6|42.09|43.47|44.15|44.79|46.4|48.11|46.96|46.96|47.7|49|49.52|48.06|50.26|53.26|52.41|51.77|52.21|50.1|52.72|59.86|63.74|62.93|60|59.54|59.75|59.13|58.74|57.7|58|58.86|60.3|60.75|59.08|57.16|58.39
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.915|0.9254|0.9358|0.93|0.9101|1.02|1.05|1.09|1.13||1.11|1.14|1.18|1.23|1.26|1.26|1.25|1.28|1.2|1.12|1.1|1.09|1.04|0.9586||1.13|1.21|1.43|1.39|1.41|1.16|1.09|1.13|1.05|1.09|1.13|1.06|1.03|1.05|1.06|1.09|0.9298|0.8799|0.8841|0.8728|0.908|0.9124|0.793|0.7144|0.6707|0.6601|0.66|0.7231|0.6822|0.65|0.628|0.6366|0.6226|0.648|0.5687||0.54|0.5056|0.539|0.5783|0.56|0.5632|0.605|0.5993|0.6563|0.6388|0.6854|0.6675|0.7|0.6769|0.6348|0.7126|0.6715|0.6832|0.7553|0.799|0.8007|1.03|0.9456|0.942|0.965|0.9279|0.9149|0.8427|0.8156|0.8253|0.74|0.6919|0.6541||0.878|0.863|0.8861|0.85|0.7931|0.802|1.12|1.15|1.13|1.07|0.986|0.89|0.67|0.63|0.604|0.67|0.71|0.712|0.7224|0.7103|0.7369|0.7092|0.7191|0.7297||0.695|0.69|0.67|0.6472|0.645|0.6422|0.67|0.6334|0.6225||0.577|0.5058|0.4234|0.4116||0.4267|0.411|0.4108|0.4201|0.3998|0.4419|0.4536|0.4534|0.4244|0.373|0.31|0.3|0.3|0.285|0.2922|0.2901|0.2921|0.2705|0.25|0.2509|0.256||0.2614|0.26|0.255|0.2599|0.2501|0.2521|0.2566|0.2621|0.2797|0.2742|0.2553|0.2727|0.287|0.2711|0.2851|0.2656|0.271|0.2545|0.26|0.2715|0.267|0.2676|0.2527|0.26|0.271|0.2714|0.2913|0.2949|0.2894|0.287|0.285|0.2954|0.2951|0.3001|0.3302|0.316|0.3229|0.3141|0.3162|0.3001|0.33|0.3042|0.3079|0.32|0.3317|0.354|0.3652|0.3649|0.3859|0.3701|0.381|0.388|0.4234|0.4351|0.43|0.4|0.3819||0.38|0.3704|0.3643|0.355|0.367|0.3758|0.4|0.39|0.37|0.37|0.382|0.4|0.406|0.4167|0.4141|0.4134|0.3986|0.4157|0.4045|0.405|0.395|0.41|0.3905|0.3706|0.3835|0.391|0.3985|0.4134|0.405|0.402|0.425|0.4431|0.442|0.4113|0.4015|0.4219
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||37.79|37.66|36.83|35.86|35.74|36.07|36.73|36.78|36.5||36.79|36.88|36.55|37.03|36.85|36.95|36.82|36.75|34.86|33.16|34.27|33.18|33.16|33.69||33.77|33.54|33.82|34.34|34.32|34.11|34.32|34.25|33.8|33.55|33.15|33.54|35.58|33.76|33.16|33.63|33.07|33.52|34.71|35.62|34.96|35.02|34.74|35.92|35.8|34.81|34.93|34.68|35.06|35.61|35.13|35.22|35.16|34.72|34.55||34.12|33.73|35.07|35.24|35.61|35.34|34.7|34.67|34.52|33.75|33.81|35.18|35.47|34.95|34.68|34.885|34.11|35.53|34.32|35.63|35.98|36.9|37.58|36.21|36.49|35.61|37.16|35.98|36.22|35.93|35.96|36.82|37.26||38.12|37.6|38.25|38.28|38.48|38.59|38.21|38.3|38.5|37.72|37.82|37.54|37.07|37.2|36.9|37|37.77|37.74|37.63|37.8|37.06|35.92|36.08|36.11||35.07|34.84|35.41|33.57|33.41|33.19|31.75|31.92|32.7||32.48|32.57|32.55|32.45||32.17|31.65|31.44|30.59|30.3|30.87|30.98|32.95|32.19|31.52|30.71|31.39|30.87|31.04|31.39|31.91|31.91|31.6|30.87|31.89|32.31||32.36|30.47|29.78|30.23|30.31|29.55|29.56|28.88|28.79|29.24|28.3|28.99|28.71|28.02|27.64|27.36|27.7|27.47|26.91|26.06|26.65|26.69|27.03|27.04|27.97|32.31|31.1|29.84|29.31|29.92|28.85|29.02|29.14|29.31|30.62|30.75|30.82|30.29|29.57|29.57|30.11|29.56|29.23|29.79|30.41|31.11|31.01|31.28|30.97|31.11|31.16|31.21|32.15|32.23|31.7|32|31.49||31.36|31.49|32.57|32.85|32.75|32.1|33.12|32.84|32.73|32.64|33.05|33.73|33.35|34.13|35.57|35.22|34.97|35.87|34.73|35.03|35.22|34.97|35.26|33.89|33.79|33.56|32.29|30.39|29.69|29.3|29.35|29.79|29.41|28.84|28.11|28.12
01941|1056452|/equities/casa-systems|R2000GROWTH||1.22|1.28|1.17|1.16|1.18|1.42|1.17|1.2|1.2||1.1|1.01|1.02|1.02|1.01|1.06|1.07|1.02|1.02|1.03|1.13|1.02|1.05|1.08||1.11|1.17|1.15|1.18|1.16|1.19|1.16|1.14|1.11|1.12|1.09|1.13|1.23|1.2|1.2|1.18|1.24|1.21|1.17|1.22|1.25|1.2|1.18|1.22|1.23|1.18|1.25|1.2|1.16|1.14|1.14|1.15|1.15|1.17|1.17||1.16|1.16|1.2|1.21|1.27|1.17|1.11|1.1|1.14|1.22|1.11|1.06|1.16|1.14|1.29|1.74|1.78|3.49|3.64|3.59|3.7|3.65|3.57|3.55|3.79|3.79|3.72|3.62|3.64|3.52|3.58|3.48|3.49||3.67|3.9|3.87|3.88|3.8|3.72|3.73|3.81|3.84|3.72|3.73|3.89|3.62|3.42|3.09|3.2|3.27|3.41|3.36|3.44|3.44|3.45|3.6|3.63||3.33|3.38|3.12|3.24|3.32|3.265|2.9|2.93|2.76||2.73|2.66|2.53|2.7||2.77|2.99|2.97|2.95|2.87|3.01|3|3|2.88|2.79|2.75|2.7|2.59|2.68|2.81|2.86|2.85|2.74|2.53|2.7|2.74||2.69|2.69|2.8|2.79|2.73|2.63|2.85|2.72|2.67|2.75|2.53|2.54|2.67|2.57|2.84|3.07|3.17|3.15|3.24|3.17|3.23|3.29|3.25|3.28|3.15|3.15|3.19|3.26|3.12|3.25|3.21|3.16|3.26|3.31|3.48|3.47|3.47|3.23|3.13|3.2|3.29|3.18|3.2|3.21|3.35|3.41|3.41|3.46|3.52|3.48|3.58|3.34|3.67|3.77|3.64|3.74|3.69||3.75|3.78|3.88|3.89|3.94|3.9|4.2|4.19|4.07|4.06|4.17|4.32|4.23|4.3|4.32|4.37|4.22|4.4|4.35|4.46|4.61|4.65|4.74|4.4|4.39|4.42|4.49|4.4|4.16|4.22|4.14|4.21|4.14|4.06|3.98|4.12
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||18.97|18.52|19.14|18.8|19.25|19.93|20.5|20.12|19.88||20.09|21.13|21.29|21.79|21.69|21.3|21.25|21.25|21.04|20.98|20.66|20.68|21.01|20.83||21.05|21.07|21.2|22.24|23.75|21.21|21.23|21.12|18.1|18.41|17.95|18.28|18.79|19.01|19.32|19.2|19|19.25|18.17|17.62|16.14|16.07|16.09|16.17|15.94|15.5|15.22|15.77|15.78|15.47|14.27|15.36|14.7|14.65|14.2||14.47|14.36|14.49|15.5|15.51|15.47|15.71|15.5|15.65|15.27|15.62|15.84|16.21|16.7|15.5|15.28|15.41|15.88|15.8|15.55|15.76|16.58|16.85|16.82|17.02|16.95|17.5|17.47|17.25|17.12|17.75|18.06|18.16||18.34|17.89|18.13|18.59|18.09|18.43|18.57|18.66|19|18.41|17.75|18.29|18.2|17.77|17.25|17.72|17.6|18.47|17.99|17.8|17.65|17.04|17.48|18.06||18.6|19.26|17.64|18.59|18.74|19.72|18.75|18.49|18.75||17.75|17.41|17.3|17.16||16.23|16.65|16.77|15.94|15.56|15.91|15.21|15.1|14.74|14.7|14.48|14.97|14.62|14.36|14.36|14.68|13.87|13.11|12.7|13.4|13.22||13.3|12.78|13|13.2|12.97|13.28|13.29|12.62|12.15|12.54|11.67|12.01|12.67|12.05|11.92|11.13|11.51|11.2|11.06|10.41|9.89|10.28|10.72|10.11|9.62|9.24|9.25|9.31|9.19|9.35|9.49|9.3|9.54|9.09|9.82|9.34|8.17|6.59|5.58|5.38|4.79|4.67|4.52|4.88|5.13|5.08|4.93|4.85|4.88|5.08|5.04|5.01|5.08|5|5.08|4.92|4.87||5.42|5.26|5.15|5.18|5.83|5.93|6.37|6.34|6.06|6.18|6.21|5.13|4.99|5.2|5.16|5.62|5.29|5.46|5.16|5.23|4.76|4.38|4.24|3.98|3.93|4.12|4.29|4.24|4.28|4.25|4.47|4.72|4.7|4.23|4.06|4.34
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||37.68|37.85|36.7|37.47|37.18|36.93|37.21|36.9|36.24||36.08|36.24|35.59|34.99|34.39|34.24|34.95|33.75|32.73|31.6|31.8|30.31|31.03|31.4||29.95|28.56|30.16|23.01|22.76|22.86|24.13|24.23|23.07|24.45|23.96|23.34|22.95|23.44|23.29|22.72|21.83|22.77|23.06|23.3|23.54|23.39|23|22.96|24.2|24.24|24.35|24.67|25.15|24.89|25.56|25.49|25.6|27.43|27.28||26.34|26.6|27.55|27.9|27.75|26.75|26.16|25.73|25.2|24.62|24.62|25.31|25.83|26.06|25.96|26.61|26.6|26.79|25.62|26.97|27.03|27.68|28.36|27.73|28.52|28.34|29.23|29.41|28.73|28.99|28.96|29.31|28.9||31.19|30.09|30.8|31.01|31.05|30.49|30.41|30.1|31.25|30.51|30.07|29.87|29.23|28.96|27.59|27.31|27.84|27.99|28.09|28.86|27.79|27.06|27.13|27.11||27.98|26.91|27.23|27.8|27.4|25.2|24.74|25.21|23.6||22.91|22.88|22.36|22.06||22.26|21.44|21.92|21.61|21.71|21.78|21.78|23.21|23.11|23.15|23.59|24.17|23.71|22.9|22.87|24.31|23.88|23.98|23.78|24.08|23.77||23.98|22.62|18.63|18.78|18.59|17.88|19.3|18.83|18.97|19.05|16.89|17.61|17.31|17.15|17.25|16.54|17.74|17.58|18.71|18.08|18.15|18.19|17.33|16.94|16.52|16.65|17.06|17.06|16.43|16.02|15.5|15.44|15.44|15.17|16.38|16.05|16.15|15.67|15.55|15.43|16.57|16.03|15.53|15.88|15.61|15.59|15.93|16.05|15.48|15.05|15.34|15.52|16.6|16.2|16.12|16.14|15.52||15.43|15.44|14.39|15|15.27|15.87|17.44|18.65|19.75|19.8|20.57|21.23|20.86|21.58|19.79|19.7|19.32|18.82|17.97|19.28|18.02|18.06|18.02|17.52|17.35|17.81|17.9|17.49|17.05|18.31|18.57|18.67|18.51|17.89|16.86|16.71
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||36.59|35.77|34.6|34.96|35.1|36.06|36.7|36.64|36.74||37.06|35.85|35.41|35.88|35.6|35.83|35.88|35.92|35.6|35.95|36.81|35.79|36.19|35.95||36.27|36.5|36.71|37.42|36.75|37.72|38.45|38.41|39.68|39.87|39.54|39.68|39.37|38.49|38.62|37.83|36.97|37.1|37.27|36.81|36.37|36.07|35.95|35.95|36.02|36.23|36.81|35.65|35.52|35.96|35.7|35.98|36.23|37.2|36.94||36.39|36.84|38.69|39.47|39.77|38.73|38.75|38.58|39.04|38.9|37.04|37.56|37.57|37.43|36.85|37.72|37.37|36.92|35.91|35.95|36.17|36.44|36.26|36.56|37.67|37.54|37.3|38.29|38.44|38.54|38.52|38.12|37.89||37.74|36.88|37.54|37.42|37.7|37|37.02|37.11|37.65|36.3|36.05|36.49|36.46|36.3|36.1|35.99|35.86|35.87|35.67|35.41|34.51|34.53|35.07|36.19||36.16|36.39|35.73|36.14|35.72|35.46|34.86|38.2|37.47||38.03|37.95|37.7|37.85||37.99|37.81|38.15|37.72|37.23|37.53|37.28|38|37.79|37.69|37.81|38.5|38.17|38.47|38.7|40.05|39.42|39.9|38.03|38.33|38.61||38.68|38.38|38.28|38.15|38.51|38.08|38.31|37.4|37.49|38.5|37.81|38.61|38.69|37.83|36.77|36.48|37.67|38.3|37.08|36.68|37.48|37.8|37.83|35.63|32.38|32.84|33.75|33.35|32.17|34.28|33.38|33.31|33.08|32.63|32.96|33.54|33.56|32.49|31.99|32.11|31.99|31.08|30|30.2|30.51|31.02|30.6|30.27|29.4|29.69|30.31|30.58|30.86|30.44|29.56|29.67|29.57||29.66|30.34|30.55|30.91|31.14|31.51|32.81|32.39|32.33|32.03|32.82|33.5|33.2|33.59|33.81|34.17|33.67|33.54|33.17|33.4|33.74|33.59|33.59|32.78|32.85|32.62|32.5|33.3|32.47|34.35|33.88|34.33|34.29|34.25|35.43|35.41
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.195|1.21|1.22|1.15|1.11|1.16|1.13|1.06|1.13||0.9863|1.05|1.1|1.1|0.967|0.915|0.9189|0.9|0.9767|0.9572|0.9411|0.9611|0.9313|0.8654||0.9249|0.9051|0.915|1|0.9946|1.01|1.06|0.97|0.918|0.9088|0.85|0.8672|0.9243|0.8381|0.8274|0.84|0.7966|0.75|0.7356|0.69|0.6901|0.692|0.661|0.67|0.7|0.6815|0.7443|0.803|0.789|0.7728|0.78|0.81|0.84|0.88|0.8199||0.78|0.7433|0.75|0.74|0.6912|0.692|0.715|0.7|0.6833|0.6798|0.6919|0.6775|0.72|0.69|0.6626|0.68|0.625|0.6921|0.6425|0.66|0.59|0.61|0.6325|0.666|0.7101|0.697|0.7275|0.79|0.7185|0.67|0.7|0.72|0.7292||0.7253|0.7442|0.74|0.7023|0.7125|0.7311|0.76|0.8002|0.86|0.8799|0.8421|0.8678|0.811|0.8121|0.79|0.8124|0.8373|0.8504|0.9183|0.9166|0.9252|0.978|0.98|1.04||0.91|0.875|0.8824|0.8494|0.8|0.7849|0.81|0.7726|0.69||0.679|0.699|0.658|0.68||0.7|0.738|0.7254|0.705|0.7228|0.8|1.09|1.29|1.34|1.26|1.11|1.08|1.07|1.15|1|1.08|1.01|0.8186|0.7702|0.8243|0.8235||0.812|0.7685|0.8|0.8159|0.8441|0.854|0.9|0.9402|0.94|0.8573|0.825|0.9028|0.87|0.8774|0.9|0.8902|0.909|0.8694|0.8754|0.87|0.8447|0.8346|0.818|0.848|0.896|0.8901|0.9241|0.9301|0.9083|0.9536|0.9521|0.9374|0.9899|1.05|1.08|1.07|1.08|1.06|1.03|1.07|1.16|1.05|1.05|1.03|1.1|1.07|1.11|1.21|1.21|1.28|1.37|1.41|1.31|1.3|1.27|1.12|1.06||1.14|1.11|1.13|1.07|1.16|1.21|1.32|1.22|1.035|1.05|1.005|1.13|0.93|0.924|0.9755|0.9499|0.9065|0.93|0.8898|0.9002|0.9999|0.9723|0.9|0.865|0.848|0.8402|0.8701|0.84|0.8753|0.89|0.9253|0.973|0.9698|0.9341|0.8642|0.8965
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||0.04|0.045|0.047|0.034|0.034|0.034|0.042|0.034|0.055|||0.034|||0.034|0.059|0.035|0.04|0.033|0.05|0.035|0.033|0.042|0.033|0.033|0.033|0.033|0.033|0.046||0.033|0.058|0.043|0.046|0.036|0.04|0.051|0.06|0.037|0.057|0.05|0.035|0.072|0.065|0.059||0.059|0.059|0.06|0.035|0.042|0.032|0.034|0.035|0.045|0.045|0.034|0.033|0.04|0.05|0.032|0.041|0.055|0.05|0.042|0.06|0.059|0.06|0.05|||||||||||||||||||||||||||||||||||||||0.28|0.281|0.281|0.271|0.289|0.3|0.45||0.38|0.3699|0.23|0.37||0.19|0.2122|0.228|0.2839|0.2842|0.3276|0.3552|0.3151|0.3426|0.6854|0.6772|0.6|0.5941|0.679|0.7341|0.79|0.798|0.76|0.7627|0.7808|0.8||0.8686|0.86|1.11|1.08|1.28|1.5|1.51|1.63|1.6|1.76|1.6|1.75|1.73|1.95|2.16|2.54|2.9|3.224|5.148|5.16|5.2|5.364|5.332|5.244|5.328|5.364|5.532|6.008|5.852|5.756|5.936|5.816|5.8|6.212|6.4|6.412|6.648|5.952|6|6|6.712|5.8|6.112|6.932|7.1|7.364|7.644|7.688|8.364|8.296|7.328|7.66|7.796|7.66|7|6.888|6.492||6.976|7.26|7.772|7.852|7.872|8.336|8.908|8.592|8.664|7.76|8.18|8.292|8.8|9.4|9.816|9.792|10.36|9.444|9.436|11.244|9.956|9.948|10.108|10.284|10.36|10.4|9.988|10.1|10.576|10.424|10.376|11|10.748|10.308|10.28|11.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||32.86|32.58|32.3|32.49|31.64|31.85|31.87|32.25|31.93||31.73|32.24|32.16|33|33.16|32.38|32.21|32.29|32.43|30.91|31.18|29.89|29.21|29.38||29.14|29.21|28.86|28.86|29.59|30.32|30.59|29.59|29.39|29.37|29.82|30.18|29.7|29.58|29.52|29.3|28.45|28.73|28.36|28.3|28.68|26.86|26.06|26.45|26.8|26.44|26.85|26.82|26.93|26.13|25.79|25.75|25.83|25.75|25.09||24.75|25.28|25.06|25.66|25.32|24.78|25|24.96|24.79|24.72|24.47|24.34|24.68|24.35|24.17|24.13|23.45|23.77|23.1|23.72|24.18|24.29|23.78|23.79|24.21|23.61|23.68|23.84|23.41|23.49|23.73|23.21|23.11||22.29|22.41|22.65|22.52|22.86|22.34|22.22|22.38|23.04|22.32|22.68|23.11|22.58|22.09|21.16|21.57|21.6|21.43|21.25|21.04|20.85|20.24|20.46|20.88||20.72|20.64|20.48|20.05|19.99|20.21|19.79|19.63|18.95||18.59|18.69|18.2|18.75||18.6|18.7|18.78|18.28|18.46|18.94|19.34|19.05|19.01|18.69|18.28|18.58|18.46|17.92|18.11|18.76|19|18.44|18.09|17.9|18.25||18.25|17.96|17.6|17.68|17.66|18.06|18.44|17.7|18.42|18.45|16.62|16.5|16.71|16.76|16.21|16.58|17|16.75|17.15|16.82|16.54|16.43|15.62|15.32|14.85|14.94|15.7|15.4|15.01|15.59|15.55|15.81|16.03|16.05|16.57|16.45|16.7|15.69|15.11|15.35|15.86|15.07|15.37|15.64|15.62|16.02|16.24|16.52|16.18|15.85|15.99|16.04|17.46|17.14|16.74|16.86|16.44||16.95|17.11|17.33|17.72|18.29|18.14|18.65|17.78|17.43|17.61|18.15|18.63|18.43|18.76|18.81|18.96|18.68|18.52|18.06|18.49|17.97|17.9|17.5|17.55|18.43|18.52|18.58|18.55|17.97|18.23|19.26|19.27|19.41|19.51|18.69|18.73
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.87|0.82|0.78|0.78|0.7821|0.79|0.8086|0.8215|0.8919||0.93|0.93|0.962|1.03|1.03|1|1|1.02|1|1.01|0.9741|0.98|0.9402|0.99||0.994|0.96|1.07|0.97|0.898|0.871|0.885|0.7908|0.7662|0.8052|0.8105|0.8065|0.815|0.7899|0.8227|0.8|0.812|0.7669|0.77|0.797|0.8512|0.84|0.81|0.8|0.8619|0.9075|0.93|1.03|0.9931|1.12|0.9403|0.94|0.83|0.93|0.978||0.97|0.96|1|1.04|1.23|1.22|1.21|1.27|1.335|1.35|1.45|1.43|1.18|1.17|1.31|1.41|1.42|1.45|1.49|1.47|1.6|1.53|1.54|1.48|1.53|1.45|1.52|1.59|1.57|1.5|1.53|1.56|1.51||1.66|1.71|1.67|1.485|1.77|1.9|1.87|1.82|1.75|1.82|1.7|1.6|1.49|1.51|1.56|1.57|1.39|1.32|1.35|1.39|1.31|1.28|1.26|1.32||1.24|1.21|1.12|1.36|1.09|0.96|0.8451|0.85|0.808||0.84|0.77|0.725|0.75||0.802|0.815|0.7901|0.7901|0.75|0.8111|0.818|0.8744|0.79|0.746|0.6533|0.6601|0.5684|0.566|0.6088|0.635|0.6089|0.5952|0.606|0.594|0.581||0.5525|0.5329|0.5101|0.5858|0.568|0.5999|0.5805|0.6923|0.65|0.5679|0.5575|1.28|2.26|2.48|2.56|2.51|2.69|2.61|2.53|2.2|2.09|2.01|2.07|2.01|1.84|1.74|1.76|1.79|1.84|1.8|1.71|1.69|1.59|1.67|1.73|1.72|1.89|2.19|1.85|1.63|1.63|1.42|1.42|1.63|1.17|1.33|1.55|1.61|1.95|2.2|2.3|2.56|2.7|2.44|2.52|2.17|2.23||2.53|2.48|2.75|2.78|3.1|3.25|4.37|4.4725|4.4725|4.595|4.9625|5.25|5.495|6|6.27|6.385|7.04|7.09|6.93|7.5|6.7475|6.465|6.25|6.4075|6.7375|6.2275|8.125|4.75|4.315|4.6975|4.89|5.39|5.24|5.045|4.9225|5.1
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.49|10.49|10.48|10.48||10.49|10.48|10.48|10.47|10.48|10.48|10.47|10.47|10.46||10.46|10.45|10.45|10.46||10.46|10.45|10.46|10.45|10.45|10.44|10.4|10.42|10.4|10.4|10.4|10.4|10.39|10.38|10.39|10.39|10.37|10.37|10.38|10.37|10.37||10.38|10.37|10.39|10.38|10.37|10.36|10.36|10.37|10.39|10.37|10.4|10.37|10.4|10.39|10.39|10.36|6.99|7.05|6.83|6.58|6.28|6.29|6.12|6.12|6.02|6|6.06|6.02|5.92|5.98|5.88|6.05|6.07|6.31|6.6|6.73|6.76|6.55|6.35|6.36|6.58|6.2|6.11|6.14|6.32|6.53|6.72|6.83|6.65|6.62|6.71|6.51|6.97|6.97|6.91|7.04|6.66||6.65|6.8|7.41|7.33|7.64|7.49|7.59|7.31|7.27|7.4|7.6|7.77|7.51|7.75|7.86|7.9|7.82|7.75|7.2|7.35|7.4|7.37|8|8.07|8.01|8.47|8.48|8.41|8.1|8.19|8.1|8.51|8.29|8.13|7.86|7.87
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||0.2105|0.21|0.1842|0.1943|0.2052|0.217|0.205|0.1919|0.208||0.238|0.1795|0.1606|0.1685|0.1788|0.1801|0.1862|0.1869|0.1874|0.1725|0.1801|0.1821|0.17|0.1542||0.1525|0.155|0.155|0.161|0.1626|0.1649|0.171|0.179|0.18|0.1749|0.1778|0.1817|0.1999|0.186|0.1998|0.1849|0.165|0.153|0.17|0.1537|0.18|0.151|0.1521|0.1643|0.1675|0.165|0.1646|0.171|0.174|0.163|0.1581|0.1511|0.142|0.1553|0.1554||0.1481|0.1371|0.1459|0.1464|0.16|0.18|0.19|0.1925|0.183|0.2|0.192|0.2|0.2021|0.191|0.185|0.198|0.1821|0.19|0.1886|0.1951|0.2062|0.2124|0.2211|0.2348|0.2361|0.2399|0.23|0.214|0.242|0.2433|0.2807|0.55|0.539||0.5731|0.5733|0.59|0.5896|0.5941|0.6014|0.571|0.6046|0.6218|0.62|0.636|0.6352|0.6234|0.6207|0.6111|0.64|0.65|0.6325|0.648|0.6768|0.6996|0.6927|0.6926|0.74||0.7076|0.6751|0.6317|0.64|0.6254|0.6447|0.6314|0.5941|0.57||0.555|0.5477|0.4942|0.4967||0.5399|0.5189|0.52|0.511|0.4851|0.4909|0.54|0.4641|0.4979|0.4748|0.467|0.4786|0.4753|0.4929|0.5535|0.5489|0.54|0.5487|0.5455|0.5375|0.5411||0.555|0.5571|0.554|0.6094|0.6412|0.6456|0.788|0.7402|1.19|1.14|1.06|1.24|1.165|1.205|1.22|1.21|1.26|1.24|1.24|1.25|1.23|1.23|1.24|1.17|1.19|1.16|1.19|1.14|1.13|1.14|1.12|1.13|1.11|1.15|1.26|1.16|1.23|1.22|1.19|1.19|1.17|1.15|1.16|1.195|1.09|1.21|1.23|1.27|1.34|1.38|1.36|1.34|1.42|1.49|1.51|1.45|1.39||1.52|1.5|1.61|1.47|1.52|1.47|1.61|1.7|1.55|1.34|1.46|1.55|1.49|1.53|1.27|1.15|1.08|1.03|0.74|0.8093|0.7998|0.7511|0.706|0.6473|0.6353|0.6357|0.6692|0.67|0.6889|0.7163|0.7195|0.7794|0.7669|0.7426|0.6662|0.6687
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||16.39|16.48|16.61|16.54|15.74|15.61|15.66|15.84|15.8||15.6|15.47|15.3|15.47|15.75|15.35|14.97|14.82|15.17|15.23|14.83|15.9|15|14.25||14.39|14.15|14.45|14.69|14.51|14.08|14.2|13.84|13.48|13.35|12.85|12.94|13|12.63|12.35|12.18|11.53|11.32|11.01|11.86|11.99|12|11.79|11.82|12.51|12.78|12.51|12.56|12.56|12.75|12.52|12.51|12.3|12.35|12.23||12.39|12.26|12.47|12.56|12.66|12.08|12.21|12.12|12.19|12.1|12.08|12.02|12.62|11.83|12.25|12.45|12.53|12.61|12.41|13.98|14.68|15.31|15.21|15.51|15.45|15.22|15.23|15.36|15.63|15.43|15.89|15.6|15.29||15.72|16.12|16.4|16.18|16.03|16.1|16.25|16.34|16.67|16.34|16.96|17.39|16.78|16.37|16.45|16.38|16.02|15.76|15.73|15.88|15.25|14.81|14.79|14.98||14.92|14.68|14.73|14.48|14.52|14.14|14.35|14.79|14.79||14.59|14.09|13.55|13.17||13.62|13.8|13.89|13.7|13.45|13.91|13.95|14.22|14.29|14.14|13.62|13.35|13.23|12.84|12.73|12.93|12.94|12.57|11.91|11.79|11.83||11.9|11.37|11.65|12.4|12.32|13.5|13.89|14.12|13.99|13.68|12.99|12.99|13.025|13.48|13.36|14.19|15.8|15.85|15.58|15.22|15.21|15.53|14.98|15.1|14.87|15.1|14.99|14.54|14.16|14.48|14.61|14.49|14.95|15.64|16.19|16.39|16.63|15.41|15.05|15.14|15.47|14.5|14.12|13.87|13.95|14.85|14.67|14.36|14.95|16.45|16.35|15.82|16.42|16.19|16.05|15.64|14.64||14.14|14.27|14.5|14.5|14.53|14.73|15.25|14.99|14.71|14.45|14.94|15.15|15.16|15.68|15.68|15.66|15.88|15.52|15.12|14.93|14.29|15.52|14.66|14.42|13.92|13.92|13.88|14|13.58|13.57|13.44|13.92|13.97|13.42|13.03|12.83
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||17.98|18.33|18.15|18.14|17.51|18.16|17.77|17.53|17.95||17.64|19.17|19.25|19.45|18.99|18.91|18.78|18.16|19.19|19.07|18.83|19.35|18.91|18.75||18.29|17.78|18.06|17.45|17.64|16.95|16.92|16.2|15.94|15.58|15.65|15.89|15.18|17.32|16.96|16.6|15.91|15.6|15.63|15.95|15.73|16|15.39|15.09|15.2|15.19|15|15|15.14|15.36|15.46|15.46|15.24|15.67|15.69||15.2|14.71|14.6|14.5|14.27|13.79|13.71|13.43|13.81|14|13.88|13.83|13.88|13.29|12.85|12.87|12.49|12.74|12|12.22|12.15|12.34|12.21|12.23|11.87|10.7|10.49|10.92|10.73|10.95|11.11|11.11|11.13||10.89|10.93|11.14|10.3|10.2|10.14|10.47|10.96|11.04|10.99|11.56|11.94|10.32|10.28|10.36|10.45|10.36|10.05|10.03|9.83|9.9|9.49|9.36|9.34||9.56|9.66|9.62|9.71|9.44|9.39|9.28|9.3|8.98||8.79|8.75|8.36|8.43||8.71|8.79|8.63|8.8|8.75|8.89|9.15|9.36|9.4|9.28|9.24|9.11|9.01|9.4|9.63|9.81|9.79|9.95|9.5|9.49|9.66||9.89|9.41|9.61|9.4|9.2|9.41|9.34|8.82|8.99|7.65|6.69|7.08|7.2|7.25|7.8|7.96|8.34|8.42|7.9|7.65|7.64|8.05|7.58|7.54|7.72|7.79|7.87|7.96|7.51|7.61|7.28|7.28|7.61|7.54|7.89|7.76|7.79|7.36|7.24|7.21|7.32|7.07|7.19|7.34|7.51|7.5|7.65|7.75|7.6|8.09|8.09|8.12|8.6|8.59|8.28|8.38|8||7.68|7.86|8.13|8.19|8.28|8.37|8.72|8.62|8.67|8.64|8.85|9.25|9.61|10.14|10.33|10.45|10.76|10.04|9.7|9.5|9.02|9.85|9.75|9.37|9.33|9.47|9.99|10.02|9.58|9.42|8.98|10.05|10.15|9.81|9.74|9.78
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||3.18|3.13|3.19|3.24|3.2|3.26|3.29|3.19|2.99||3.19|3.86|3.45|3.25|2.97|2.78|3.08|3.26|3.43|3.42|3.5|3.33|3.19|2.76||2.89|2.84|2.89|2.88|2.89|2.76|2.52|2.67|2.705|3.01|2.52|2.52|2.61|2.47|2.3|2.48|2.42|2.32|2.07|2.14|2.03|1.95|1.89|1.93|2.04|2.31|2.24|2.45|2.38|2.54|2.36|2.77|2.57|2.81|2.67||2.79|2.57|2.61|2.59|2.36|2.15|2.34|2.22|2.19|2.01|2.03|2.06|2.2|2.17|2.13|2.19|2.19|2.35|2.23|1.99|1.97|2.06|2.09|2.11|2.22|2.25|2.4|2.15|2.19|2.13|2.31|2.37|2.41||2.61|2.47|2.5|2.5|2.63|2.86|2.93|3.08|3.27|3.29|3.4|3.48|3.28|3.27|3.27|3.34|3.28|3.19|3.04|2.98|2.99|2.93|2.99|3.06||3.23|3.31|3.24|3.23|3.2|3.27|3.24|3.58|3.36||3.47|3.29|2.88|2.78||3.05|3.04|3|3.01|3.04|3.23|3.28|3.56|3.6|3.6|3.505|3.89|3.85|3.93|3.93|4.03|4.03|4.21|4.11|4.14|4.16||4.22|4.28|4.32|4.39|4.41|4.45|4.6|4.7|4.53|4.96|4.46|5.48|5.46|5.68|5.58|5.52|5.87|5.88|6.11|5.93|5.99|5.96|6.42|6.55|6.395|6.01|6.68|6.78|6.54|6.94|6.9|6.87|6.91|7.07|8.09|7.93|7.96|7.45|7.33|7.41|7.89|6.98|6.59|6.38|6.76|7.25|7.42|7.33|7.19|7.96|7.95|7.73|8.27|7.59|7.5|7.31|6.97||6.88|7.16|6.7|6.29|6.29|6.29|7.63|7.56|7.37|7.07|7.04|7.36|7.22|7.085|7.52|7.31|7.19|7.63|7.51|7.65|7.27|6.65|6.25|5.83|5.54|5.57|5.63|5.83|5.85|5.85|5.72|5.99|5.85|5.84|5.62|5.9
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||5.87|5.78|5.81|5.57|5.59|5.74|5.91|6.17|6.66||6.71|6.7|6.9|7.13|6.95|7.12|7.4|7.31|7.58|7.6|7.64|7.51|7.2|7.03||6.99|6.89|7.31|7.6|7.44|7.36|7.22|7.15|6.73|7|6.77|7.32|6.8|6.53|6.4|6.8|5.83|5.91|5.26|5.93|5.315|4.88|4.715|5.475|5.81|5.55|4.52|3.585|3.06|2.98|2.87|3.02|2.86|3.02|2.82||2.66|2.64|2.7|2.71|2.85|2.68|2.7|2.68|2.64|2.53|2.56|2.615|2.8|2.61|2.5|2.47|2.625|2.62|2.85|2.61|2.92|3.34|3.59|3.36|3.2|3.19|3.38|3.07|2.915|2.8|3.05|3.14|3.19||3.17|2.73|3.06|3.27|2.99|2.77|2.83|2.76|2.9|2.97|3.07|3.24|3.19|3.42|3.37|3.42|3.12|3.24|3.22|2.83|2.86|2.55|2.52|2.52||2.29|2.32|2.1|2.09|1.99|1.96|1.92|2.02|2.01||2.01|1.9|1.75|1.68||1.84|1.81|1.86|1.885|2.04|2.3|2.37|2.46|2.37|2.2|2.12|2.29|2.26|2.29|2.42|2.48|2.51|2.65|2.42|2.71|2.53||2.44|2.55|2.33|2.37|2.5|3.19|2.93|2.98|2.67|2.04|1.91|1.82|1.92|1.93|2.35|2.64|2.88|2.68|2.86|2.65|2.59|2.55|2.6|2.53|2.67|2.75|2.65|2.46|2.46|2.57|2.65|2.62|2.65|2.86|3.1|3.1|3.15|3.01|2.9|3.01|3.36|3.24|3.16|3.18|3.25|3.29|3.47|3.61|3.63|4.01|4.09|4.18|4.43|4.77|4.82|4.59|4.23||4.56|4.53|4.39|4.5|4.34|4.41|4.71|4.73|4.46|4.27|4.5|4.88|5.03|5.3|5.73|5.61|5.46|5.49|5.38|5.49|5.35|5.09|5.05|4.72|4.47|4.77|4.86|4.75|4.74|4.93|4.89|5.38|5.66|5.22|5.12|5.2
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||9.93|10.15|10.57|9.92|9.88|9.24|9.63|9.67|9.78||9.64|9|10.1|10.53|10.16|9.47|9.6|10.01|9.89|9.84|9.77|10.28|10.04|10.33||9.9|9.31|9.92|9.82|7.87|8.16|7.94|8.29|8.24|8.84|8.02|8.29|7.65|7.23|6.97|6.7|6.48|6.855|6.3|6.4|5.51|5.49|5.88|5.51|5.74|6.055|4.89|5.31|5.4|5.48|5.16|5.6|5.52|5.93|6.2||6.34|6.26|6.9|6.49|5.8|5.62|6.33|6.25|6.46|6.26|6.15|6.23|6.62|6.27|6.41|7|7.04|7.19|7.15|6.74|6.91|7.46|7.63|7.87|7.97|7.87|7.76|8.18|8.39|8.25|8.46|8.06|8.4||9.07|8.87|9.06|10.01|10.72|11|10.85|10.81|11.13|10.91|11.2|11.5|11.14|10.55|9.93|11.51|9.91|9.92|10.04|10.01|10.22|10|10.12|9.87||10.46|9.85|10|9.86|8.5|8.55|7.49|7.54|8.3||7.94|8.48|8.28|8.66||10.97|9.75|8.67|9.53|9.04|9.98|10.19|8.92|4.2|3.79|3.8|3.57|3.33|3.29|3.19|3.28|3.29|3.34|3.29|3.08|3.06||3.03|3.03|2.765|2.78|2.46|2.44|2.47|2.32|2.49|2.47|2.52|2.87|2.9|2.98|2.9|3.21|3.53|3.43|3.45|3.36|3.34|3.14|3.05|3.17|3.22|3.29|3.48|3.53|3.33|3.37|3.22|3.19|3.1|3.08|3.19|3.06|3.22|3.08|3.16|3.09|3.34|3.28|3.32|3.21|3.26|3.45|3.67|3.89|3.87|4.31|4.53|4.4|4.75|4.77|4.65|5.16|5.05||4.88|4.59|4.72|4.92|5.3|5.21|5.72|5.99|5.65|5.9|6.33|6.98|7.42|7.28|9.21|8.98|8.41|8.26|8.04|8.77|8.59|7.93|7.13|6.75|6.46|7|7.72|7.71|7.31|7.03|7.62|8.66|8.93|8.51|8.13|7.93
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||14.73|14.77|14.79|14.7|14.37|14.28|14.23|14.26|14.09||14.41|14.48|13.97|14.91|14.85|15.09|15.31|15.44|15.48|15.4|15.45|15.63|14.94|14.98||14.81|14.78|14.94|14.95|15.46|15|14.92|15.17|14.94|15.08|15.09|15.14|14.99|15.2|14.84|14.97|14.76|14.71|14.88|15.11|15.38|15.44|15.12|15.47|15.21|15.3|14.86|14.74|14.65|14.72|14.88|15.31|15.33|15.43|15.41||15.03|15.51|15.55|15.45|15.55|15.52|15.55|15.47|15.38|15.71|15.52|15.31|14.41|14.22|14.22|14.31|14.35|14.12|13.38|13.3|13.45|13.39|13.5|13.68|13.5|13.32|12.97|13.01|12.89|12.89|13.14|13.4|13.11||13.11|13.58|13.07|12.24|12.55|12.22|12.24|12.45|12.59|12.65|12.81|12.84|12.62|12.2|12.18|12.16|11.99|11.98|11.74|11.97|11.6|11.74|11.6|11.62||11.69|11.54|11.29|11.16|10.97|11.13|10.77|10.65|10.45||10.32|10.39|10.36|10.37||10.48|10.76|10.83|11.05|11.15|11.74|13.3|14.54|14.62|14.8|14.27|14.64|14.43|14.86|15.18|15.83|14.96|15.42|15.2|15.38|15.98||15.89|15.77|15.61|15.23|14.71|14.55|14.49|14.17|14.26|14.22|14.16|14.51|14.49|14.32|13.98|14|14.45|14.35|14.4|14.2|14.15|14.35|14.24|14.01|13.69|13.39|13.2|12.93|12.84|12.99|12.76|12.59|12.59|12.8|12.74|12.27|11.87|12.01|11.53|11.46|11.76|11.47|11.38|11.67|12.12|12.2|12.27|12.46|12.2|12.29|12.13|12.04|12.47|12.45|12.34|12.06|11.94||11.7|11.72|11.75|11.6|11.8|11.94|12.24|11.96|12.13|11.89|12.19|12.5|12.76|14.52|14.65|14.79|14.48|14.5|14.47|14.52|14.35|14.47|14.5|14.44|14.38|14.28|14.29|14.35|14.37|14.64|14.5|14.58|14.73|14.55|14.22|14.09
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||1.28|1.31|1.35|1.29|1.34|1.42|1.45|1.41|1.47||1.51|1.43|1.43|1.45|1.41|1.47|1.47|1.45|1.47|1.46|1.35|1.3|1.29|1.3||1.3|1.34|1.4|1.47|1.43|1.49|1.51|1.52|1.53|1.44|1.59|1.65|1.65|1.68|1.71|1.58|1.51|1.67|1.62|1.8|1.7|1.66|1.52|1.3439|1.1|0.946|0.97|0.9691|0.8976|0.85|0.836|0.837|0.86|0.7675|0.779||0.8105|0.8|0.8084|0.797|0.8111|0.8044|0.8338|0.82|0.8449|0.8401|0.8401|0.89|0.9403|0.8947|0.9522|0.9022|0.89|0.89|0.91|0.8992|0.9285|0.9798|0.99|0.9599|0.97|0.9576|0.981|1.01|0.99|1.01|0.97|1|1||1.02|1.17|1|0.99|1.01|1.03|1.06|1.08|1.12|1.1|1.09|1.15|1.11|1.11|1.17|1.21|1.14|1.13|1.19|1.19|1.03|1.03|1|0.99||0.94|0.967|0.986|0.94|0.9901|0.896|0.8938|0.8671|0.7522||0.76|0.78|0.7619|0.775||0.7978|0.81|0.85|0.85|0.8471|0.76|0.855|0.8191|0.8239|0.82|0.8454|0.87|0.84|0.8601|0.9005|0.9326|0.95|1.12|0.9501|0.9016|0.8969||0.89|0.85|0.8301|0.8465|0.877|0.85|0.8488|0.8937|0.8565|0.71|0.6498|0.7111|0.72|0.7269|0.81|0.8301|0.8518|0.774|0.7252|0.74|0.6801|0.695|0.6501|0.673|0.6515|0.655|0.6993|0.7099|0.616|0.5682|0.54|0.5596|0.6267|0.6201|0.632|0.95|0.9701|0.9596|0.9301|0.9341|0.9673|0.978|0.95|0.9646|0.9516|1.06|1.1|1.17|1.35|1.48|1.51|1.48|1.47|1.46|1.47|1.4|1.36||1.3|1.42|1.37|1.46|1.49|1.48|1.55|1.5|1.51|1.515|1.48|1.55|1.35|1.3|1.37|1.34|1.33|1.24|1.14|1.36|1.31|1.21|1.1|1.08|1.05|1.08|1.04|1.02|1.03|1.03|0.987|1.01|1.03|1.02|1.03|1.03
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||38.77|38.41|38.25|38.37|37.77|37.74|38.46|38.45|38.49||38.79|38.78|38.42|38.76|38.63|38.01|38.74|38.81|37.52|37.16|37.98|36.87|36.3|36.72||36.7|35.91|36.53|37.03|37.15|37.2|37.36|37.27|36.41|36.83|36.78|37.48|37.17|37.1|37.6|38.79|38.72|36.27|36.43|36.71|36.84|36.5|36.34|36.88|37.65|37.08|37.6|37.05|40.03|40.42|39.73|40.16|39.97|40.78|40.69||40.34|40.46|40.75|41.55|41.06|40.37|40.41|40.24|40.04|39.64|38.95|39.55|39.98|39.69|38.94|40.05|39.27|39.04|38.6|39.02|39.49|39.47|39.41|39.45|40.63|40.65|40.2|40.5|40.25|40.68|41.11|41.73|41.95||43.11|42.25|42.65|42.42|43.25|42.87|43.01|43.71|43.16|43.12|43.64|43|42.32|41.94|40.69|41.27|40.81|41.13|40.83|41.39|40.79|39.93|39.89|40.18||40.32|39.49|39.01|38.16|37.43|37.56|36.23|36.54|36.85||37.45|37.78|37.03|37.93||37.86|37.81|37.94|37.34|37.48|36.63|36.63|37.8|38.58|39.25|39.16|39.23|38.88|39.97|40.67|41.4|40.44|41.05|40.41|40.29|40.27||40.04|40.45|44.57|44.34|44.27|44.06|44.37|42.81|43.13|42.99|41.42|41.92|42.92|42.02|41.07|41.18|41.58|41.27|41.51|40.36|40.27|40.02|38.94|38.33|37.03|37.72|38.31|37.88|36.88|36.86|36.74|37.02|36.75|36.2|36.34|36.64|37.68|36.21|36.04|36.03|36.87|36.36|37.69|37.64|37.93|37.87|37.87|38.01|37.41|36.97|37.65|37.87|39.68|39.3|38.6|39.21|38.07||38.5|39.78|39.92|41.29|42.02|42.34|43.51|42.56|42.55|42.58|43.71|44.92|44.73|45.5|45.11|45.17|44.45|44.07|43.26|44.87|44.25|43.79|43.05|43.47|44.2|43.34|44.17|43.77|43.52|44.19|43.93|43.97|44.88|44.99|44.16|44.13
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||0.81|0.73|0.72|0.7255|0.7116|0.6792|0.7|0.7276|0.7601||0.8177|0.793|0.7736|0.7898|1.03|0.74|0.6806|0.7|0.7158|0.71|0.75|0.695|0.7008|0.675||0.7377|0.72|0.7109|0.736|0.748|0.7429|0.7351|0.7536|0.77|0.8017|0.745|0.7502|0.77|0.7899|0.7899|0.81|0.815|0.8215|0.879|0.8572|0.8816|0.8815|0.9|0.9|0.7889|0.69|0.71|0.68|0.68|0.75|0.66|0.6859|0.6632|0.686|0.71||0.72|0.6393|0.6352|0.67|0.7|0.71|0.5018|0.5057|0.5|0.4869|0.49|0.465|0.49|0.473|0.48|0.5123|0.54|0.54|0.51|0.4715|0.5|0.4723|0.49|0.496|0.53|0.504|0.5047|0.51|0.46|0.5139|0.5493|0.5501|0.5827||0.56|0.59|0.6|0.6|0.61|0.615|0.66|0.6699|0.6732|0.6699|0.6891|0.7205|0.6785|0.6936|0.7157|0.73|0.7411|0.7495|0.7666|0.7333|0.7033|0.73|0.7302|0.7366||0.7201|0.687|0.67|0.685|0.6363|0.6785|0.6463|0.56|0.588||0.706|0.6285|0.5121|0.511||0.5722|0.57|0.6376|0.6|0.5858|0.6489|0.6794|0.6998|0.7|0.696|0.75|0.7564|0.82|0.76|0.75|0.75|0.8258|0.8678|0.8604|0.8789|0.9607||0.9464|0.9461|0.9201|1.02|0.98|1.12|1.22|1.5|1.42|1.43|1.31|1.3|1.26|1.25|1.25|1.23|1.23|1.27|1.28|1.18|1.19|1.14|0.9671|1.59|1.57|1.59|1.64|1.59|1.54|1.55|1.52|1.55|1.6|1.56|1.65|1.71|1.6|1.43|1.52|1.54|1.7|1.68|1.61|1.64|1.66|1.65|1.76|1.84|1.88|1.64|1.85|1.84|1.88|1.88|1.7|1.58|1.57||1.63|1.68|1.63|1.61|1.62|1.57|1.7|1.59|1.61|1.43|1.26|2.49|3.42|3.19|2.68|2.12|2.15|2.06|1.8|1.79|2.13|1.95|1.8|1.66|1.41|1.34|1.39|1.42|1.33|1.26|1.3|1.47|1.41|1.35|1.35|1.42
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||28.61|29.15|29.03|26.89|27.16|26.41|26.35|26.77|26.69|27.52|28.05|26.51|27.05|26.79|28.69|29.43|29.4|30.73|30.56|31.61|32.22|32.07|32.1|31.04|31.95|31.27|31.86|31.28|31.82|32.01||31.92|31.44|31.87|32.25|32.15|31.73|32.87|33.03|33.41|33.22|32.11|32.48|34.1|32.8|33.64|35.12|34.37|33.89|33.79|33.96|34.69|36.45|36.87|37.33|37.67|37.24|37.65|37.91|38.01|38.27|38.8|38.43|39.08||39.64|39.13|39.11|38.89|39.26|38.67|38.43|39.03|39.29|39.14|39.76|39.33|38.43|37.5|36.84|36.88|38.96|38.77|38.58|38.72|38.24|38.27|37.9|38.46||37.71|37.57|36.96|36.58|36.19|36.58|35.5|36.13|36.33||36.7|36.75|36.07|36.39||36.54|36.12|36.25|35.76|36.07|36.25|36.5|36.58|36.87|38.54|38.85|38.33|38.62|38.76|39.3|40.36|40.66|40.92|40.36|40.75|42.15||41.84|41.9|41.79|41.59|41.92|42.39|42.43|42.14|42.17|42.82|41.2|41.27|41.52|41.22|39.98|40.8|41.7|41.33|40.45|40.05|40.67|40.36|40.62|40.16|39.62|41.07|41.63|42.03|40.7|40.37|38.54|38.74|39.08|38.95|39.94|40.06|40.32|38.87|38.47|39.09|39.89|39.65|40.03|39.91|40.32|40.96|41.05|41.25|40.31|40.75|40.58|40.5|41.28|41.45|41.03|40.65|40.37||39.99|40.69|40.85|40.93|40.92|41.8|42.92|42.63|43.07|43.7|44.93|45.5|45.63|45.71|47.02|45.48|44.53|44.09|43.67|43.4|43.14|42.99|43.19|42.99|43|43.07|42.74|42.05|41.57|41.2|40.47|40.74|40.72|40.25|39.69|39.54
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.212||28.86|30.155|28.695|29.25||29.38|28.29|30.05|29.12|29.04|29.59|30.14|29.98|30.12|29.84|28.45|29.35|29.89|29.87|30.75|32.99|31.84|31.4|30.84|30.58|31.18||31.5|31.89|30.36|30.55|31.91|32.2|32.54|31.76|32.52|31.53|30.71|31.4|30.63|28.85|27.85|27.69|28.49|28.34|27.68|27.42|28|27.81|27.77|27.67|27.35|27.299|26.39|26.31|25.9|26.23|24.98|25.06|24.73|25.33|25.385|24.653|24.08|22.94|22.09|22.41|23.06|22.14|21.85|21.82|23.36|23.81|23.885|24.135|24.24|25.02|25.95|24.84|25.14|25.6|24.9|24.6|24.84||25.17|24.62|25.39|25.79|27.34|26.57|27.05|27.77|27.84|27.84|27.77|27.88|27.21|28.76|27.86|27.66|27.489|26.37|26.6|27.432|27.56|27.33|28.21|30.09|28.58|29.52|28.49|28.64|28.01|27.62|26.74|26.52|26.99|26.21|26.52|25.58
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.48|0.48|0.4602|0.46|0.4669|0.452|0.4688|0.54|0.5421||0.53|0.4999|0.5|0.5351|0.4902|0.471|0.48|0.5|0.48|0.4921|0.4726|0.4723|0.47|0.45||0.46|0.45|0.46|0.4676|0.47|0.4599|0.447|0.47|0.4599|0.42|0.4298|0.42|0.4255|0.4518|0.45|0.4301|0.42|0.3858|0.3949|0.394|0.3929|0.392|0.3957|0.418|0.4256|0.43|0.446|0.46|0.4509|0.4889|0.47|0.4837|0.46|0.43|0.413||0.43|0.4601|0.4107|0.43|0.3799|0.3501|0.3346|0.3315|0.3381|0.337|0.3324|0.347|0.35|0.3367|0.3252|0.34|0.3301|0.3551|0.3527|0.5052|0.47|0.4435|0.465|0.473|0.458|0.4598|0.4739|0.47|0.475|0.4726|0.478|0.47|0.4838||0.51|0.503|0.4812|0.4966|0.4911|0.469|0.4668|0.4908|0.541|0.57|0.57|0.56|0.5802|0.539|0.5349|0.53|0.5283|0.5186|0.5097|0.5048|0.5|0.46|0.47|0.4699||0.4602|0.484|0.46|0.4457|0.41|0.4102|0.4002|0.4275|0.3799||0.328|0.3477|0.3293|0.347||0.3564|0.3518|0.365|0.36|0.3699|0.3666|0.45|0.4513|0.4794|0.4451|0.442|0.4648|0.464|0.5034|0.4953|0.5085|0.5417|0.5299|0.515|0.595|0.5906||0.607|0.6278|0.5645|0.5949|0.5662|0.6206|0.6356|0.6|0.6001|0.56|0.5601|0.5925|0.6|0.575|0.5875|0.5863|0.6436|0.5941|0.63|0.6103|0.59|0.6065|0.5762|0.6006|0.62|0.6288|0.6842|0.726|0.6498|0.6106|0.605|0.6048|0.6486|0.6725|0.74|0.7998|0.7351|0.7212|0.7497|0.7221|0.7235|0.653|0.6671|0.7067|0.7427|0.7317|0.755|0.74|0.7353|0.7914|0.769|0.7911|0.8303|0.8348|0.8424|0.83|0.6813||0.7055|0.7049|0.7337|0.7242|0.7242|0.754|0.8057|0.8299|0.8|0.8118|0.8449|0.8812|0.889|0.9124|0.9686|0.9364|0.8781|0.85|0.84|0.8654|0.863|0.848|0.812|0.7728|0.796|0.842|0.8718|0.8681|0.87|0.9|0.95|0.9615|0.977|1.03|1|1.04
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||24.6|25|24.61|24.6|24.41|24.32|24.99|26.01|25.67||25.23|25.47|25.31|25.09|25.26|25.1|25.33|24.98|24.75|23.88|24.36|23.66|23.3|23.02||22.67|22.58|23.24|23.47|23.64|23.61|23.32|22.77|22.08|21.52|21.27|20.99|21.02|20.57|20.57|21.25|19.97|22.31|22.6|22.98|22.46|22.28|22.02|22.07|22.78|23.31|23.07|22.83|22.83|22.78|22.66|23.03|22.36|22.81|22.65||22.65|22.58|22.48|22.97|23.06|22.61|22.39|22.6|22.64|22.2|22.24|22.61|23.03|23.07|22.3|22.53|22.07|22.04|21.63|21.48|22.39|22.81|22.98|23.08|24.17|23.55|23.12|23.84|24.2|24.38|24.42|24.5|23.86||24.16|24.01|24.24|23.56|23.73|23.77|23.58|23.83|23.81|23.65|24.51|24.24|22.91|22.37|21.65|22.11|22.16|22.23|22.02|21.8|21|20.27|20.21|20.06||19.96|19.86|19.7|19.5|19.37|19.43|19.28|19.38|19.39||19|18.84|18.24|18.12||18.55|18.37|18.48|18.31|17.87|17.79|17.57|18.05|17.92|18.4|17.72|17.54|17.81|17.72|18.48|18.95|19|19.18|18.96|18.98|19.57||19.53|19.04|18.92|19.1|18.83|19.01|19.46|19.49|19.77|19.49|18.14|18.74|17.97|17.79|18.74|20.25|20.95|20.46|21.12|20.45|20.26|20.88|20.06|20.28|20.25|20.72|21.05|20.85|20.1|20.83|20.3|20.75|21.37|22.17|22.56|23.24|23.48|23.47|22.83|23.16|23.74|23.16|22.97|22.89|23.3|23.5|23.73|24.08|24.18|25.05|25.11|25.21|25.83|26.09|26.53|26.48|26.45||25.09|25.91|25.58|25.94|26.46|26.7|27.22|26.68|26.88|26.94|27.57|28.05|28.24|28.53|28.7|28.63|27.7|28.08|26.99|26.42|26.25|26.49|24.75|24.07|24.36|24.34|24.08|23.74|23.23|23.14|23.38|23.67|23.8|23.26|22.91|22.54
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||13.82|14.05|13.97|13.97|13.27|12.45|12.57|12.845|13.11||13.95|14.1|14.46|15.13|15.25|15.35|16.14|15.56|14.82|14.09|14.84|15.1|15.38|15.72||15.8|15.17|15.93|16.52|16.44|16.71|17.4|17.24|16.07|16.44|15.84|15.41|15.83|15.98|16.31|16.75|15.65|16.97|18.65|20.12|19.89|19.36|18.42|18.74|19.43|19.42|19.96|20.86|20.51|20.55|20.51|20.43|19.36|19.19|18.42||17.49|16.99|16.62|16.38|17.16|16.38|15.83|15.48|15.33|14.63|14.28|13.62|14.17|13.26|12.645|14.19|13.81|14.59|14.35|14.64|15.16|15.43|15.54|15.59|15.68|15.31|15.97|16.27|16.7|17.02|17.93|17.835|18.97||19.4|19.46|20.13|18.95|19.24|19.43|19.65|20.16|20.41|20.89|21.38|21.84|21.39|20.63|20.25|20.47|20.39|19.41|19.21|19.25|18.74|18.41|18.06|18.26||18.1|18.1|18.02|18.01|17.5|17.19|16.45|16.39|15.32||15.51|15.14|14.53|15.19||15.32|15.16|15.12|15.17|14.72|15.88|15.93|16.12|16.48|17.48|17.25|16.5|17.11|17.35|17.42|18.24|18.39|18.56|18.46|18.02|18.67||18.8|18.67|18.42|18.75|18.98|19.22|20.21|19.76|19.33|18.53|17.48|17.96|17.62|16.71|17.46|17.94|18.47|17.81|18.09|17.86|18.44|19.41|19.15|19|19.19|19.09|19.69|19.05|18.55|18.52|17.88|18.1|18.85|18.57|19.05|19.19|18.72|18.5|18.09|17.85|18.74|19.11|19.55|20.18|20.92|21.82|21.93|21.67|21.75|21.6|21.38|21.64|22.74|22.31|21.6|21.87|21.87||22.56|22.88|22.09|22.6|23.02|23.25|23.69|23.59|23.51|23.91|24.76|25.36|25.32|25.72|25.4|25.32|25.13|24.08|23.11|23.25|22.98|23.23|23.3|21.99|21.99|21.84|22.94|22.43|22.33|22.57|22.66|22.96|22.58|22.11|21.44|21.12
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||4.5|4.51|4.64|4.86|4.45|4.7|5|5.08|5.28||5.56|5.29|5.35|5.59|5.48|5.42|5.535|5.71|5.71|5.94|5.69|5.56|5.58|5.79||5.53|5.26|5.16|5.45|5.47|5.55|5.58|6.3|6.51|6.64|6.73|6.56|6.46|6.26|6.37|6.51|6.1|6.36|6.4|6.16|6.46|5.75|6.02|5.87|6.31|6.14|5.98|6.54|7.24|8.04|8.12|8.06|7.68|7.62|6.99||6.16|6.23|6.06|6.6|5.7|6.23|6.4|5.95|6.27|6.44|6.46|6.08|5.97|6.73|6.74|6.56|6.52|6.01|5.9|6.03|5.99|6.03|5.96|5.91|6.12|5.8|5.93|5.66|5.58|5.53|5.77|5.6|5.6||5.84|5.47|5.785|5.43|5.59|5.97|6.08|6.37|7.2|7.14|7.06|7.1|6.59|6.38|6.07|6.42|7.02|7.34|7.27|7.23|7.29|6.98|6.76|6.19||6.01|5.75|5.39|5.19|4.64|4.61|4.58|4.94|5.02||6.04|5.56|5.09|4.61||5.1|5.04|4.9|4.98|4.94|5.17|5.2|5.2|4.98|4.7|4.98|5.06|4.95|6.27|6.2|7.09|6.61|6.67|6.37|6.42|6.82||6.67|6.49|6.53|7.44|7.83|7.7|7.8|7.75|8.5|7.74|7.19|7.25|7.68|7.37|6.66|6.68|6.65|6.69|6.74|6.7|7.18|6.81|6.63|6.21|6.12|6.18|6.44|6.56|6.57|6.71|6.65|6.51|6.74|6.97|7.37|7.11|7.13|6.81|6.61|6.52|6.63|6.33|6.6|6.63|6.76|6.69|7.06|6.85|6.94|7.52|7.47|7.84|7.71|7.75|7.94|7.56|7.25||7.67|7.67|7.2|7.12|7.67|7.78|8.27|8.55|8.49|8.21|8.45|8.52|8.1|8.22|8.82|8.67|8.31|7.97|6.51|6.55|6.17|5.73|5.48|5.23|5.05|5|5.55|5.89|5.92|5.8|5.91|5.91|6.08|5.87|5.26|5.22
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||28.18|27.98|27.5|27.42|26.92|27.5|27.55|27.16|26.66||26.8|26.7|26.29|26.63|26.5|26.7|26.89|27.57|26.3|25.59|26.67|25.62|25.5|26.23||26.49|26|26.67|27.01|26.63|26.51|27.24|26.77|26.18|27.15|27.71|27.49|27.47|27.39|27.12|25.22|24.9|25.57|25.67|25.98|25.98|25.52|25.14|25.54|26.3|26.3|26.37|26.65|26.17|26.46|25.85|26.24|26.33|26.61|26.62||26.54|26.55|26.89|28.09|27.84|27.41|27.46|27.58|27.58|26.96|26.5|26.57|26.81|26.23|27.12|26.92|26.17|26.78|26.14|28.06|28.03|26.82|29.94|30.07|32.25|31.71|31.37|31.25|31.41|31.25|31.99|31.44|30.64||31.22|31.26|31.46|31.27|31.67|31.1|30.75|31.39|31.94|31.65|32.3|32.35|31.85|31.77|30.44|30.58|30.29|30.05|29.64|29.5|29.53|29.7|30.22|30.78||30.67|31.01|30.45|30.1|29.72|29.73|28.83|29.21|28.94||28.43|28.62|27.96|28.28||28.16|27.75|27.45|27.11|26.92|27.35|27.27|28.15|28.46|28.56|27.39|28.29|28.08|28.48|28.73|29.12|29.34|29|28.6|28.64|29.53||29.48|29.58|29.31|29.21|29.35|29.19|29.82|29.54|29.95|29.48|27.9|28.76|28.66|28.64|27.9|27.86|28.94|28.99|28.86|28.07|27.87|28.58|28.3|28.08|27.76|28.52|29.1|28.58|27.56|27.65|27.69|27.73|27.74|27.68|28.13|28.64|29.01|28.01|26.51|27.14|27.85|27.1|27.25|27.52|28.31|29.13|29.48|30.27|30.04|30.02|30.55|31.07|32.98|32.34|31.68|31.34|30.74||31|31.39|32|33.07|33.42|33.6|35.44|34.86|34.71|35.04|35.62|36.3|36.11|36.38|35.98|35.91|35.05|34.65|34.07|34.42|34.25|34.41|34.02|33.67|34.95|35.32|36.14|36.2|35.85|36.04|35.96|36.05|35.96|35.83|34.16|34.37
01968|30748|/equities/envirostar|R2000GROWTH||22|21.02|20.28|20.4|21.6|22.3|24.4|23.31|22.99||21.89|21.34|21.2|22.43|23.3|24.28|25.12|24.38|22.64|21.78|21.37|20.26|19.28|18.96||18.88|18.7|18.98|19.1|19.47|19.05|19.16|20.35|20.53|20.48|20.16|20.08|20.01|20.02|20.16|20.33|19.62|18.91|18.57|19.05|19.93|19.38|19.03|17.72|18.42|17.56|18.37|17.98|18.5|19.95|19.66|20.18|20.06|19.71|19.9||19.19|19.65|19.54|20|19.8|19.94|20.22|20.19|19.3|19.59|18.86|18.37|17.89|17.67|18.33|19.16|18.59|19.37|19.28|20.48|18.77|18.4|19|20|19.99|19.95|20.32|20.2|20.61|20.74|19.84|20.01|20.02||20.6|21.21|23.16|20|20.23|22.38|22.99|22.67|23.91|23.44|22.26|21.7|19.53|20.36|19.24|20.27|22.76|24.6|24.1|23.48|24.06|22.26|21.68|19.57||19.49|22.49|22.42|21.64|20.91|19.17|21.82|23.92|24.94||23.87|22.7|21.77|21.36||22.33|21.7|21.55|20.87|21|20.94|22.67|22.36|23.74|22.7|23|21.89|21.01|23|23|24.13|23.84|25|22.08|22.16|22.19||21.25|20|18.88|18.65|18.79|18.61|19.43|17.51|18.02|17.5|16.5|16.9|16.5|17.17|19.1|19.52|20.75|19.5|18.1206|17.99|18.51|18.5|17.6|16.78|18.35|17.9|18.54|17.098|17|16.5|15.84|15.32|14.57|15.4|16.39|15.37|17.48|18.07|18.14|17.34|16.84|16.3|15.4|14.18|13.54|13.3|13.7|13.76|13.22|13.88|13.62|13.8|13.35|13.84|12.81|12.35|12.47||12.3|12.32|12.5|12.26|12.06|12.31|12.25|11.72|13.07|12.78|14.06|14.29|13.55|13.55|13.74|14.08|12.08|10.85|10|10.11|9.61|9.5|9.3|9.15|9.01|8.16|8.09|7.88|7.91|8.95|8.78|9|9.09|9|9.02|9.13
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||8.79|8.67|8.47|8.53|8.32|8.31|8.46|8.33|8.41||8.43|8.29|8.15|8.15|8.07|8.17|7.99|8.11|7.715|7.25|7.4|7.05|6.93|7.02||7.02|7.12|7.2|7.21|7.14|7.08|7.23|6.87|6.62|6.96|6.92|6.945|6.97|6.98|7.12|7.46|7.72|7.65|7.65|7.84|7.84|7.4|7.29|7.55|7.85|7.82|7.91|7.99|7.81|7.94|7.77|7.8|7.64|7.67|7.59||7.52|7.5|7.66|8.13|8.12|7.89|7.88|7.96|8.02|7.81|7.83|7.69|7.94|7.72|7.65|7.84|7.92|8.06|8|8.41|8.67|8.98|8.7|8.82|9.38|9.53|9.31|8.82|8.91|8.795|8.7|8.55|11.14||11.43|11.5|11.55|11.45|11.63|11.4|11.36|11.5|11.645|11.62|11.85|12.05|11.79|11.38|11|11.08|11.05|11.01|10.9|10.9|10.56|10.45|10.65|10.85||11.03|11.1|10.8|10.64|10.4|10.45|10.04|10.07|10.01||9.87|9.93|9.53|9.8||9.82|9.81|9.8|9.91|9.83|10|10.21|10.5|10.65|10.78|10.39|10.4|10.55|10.8|10.86|11.3|11.13|10.83|10.65|10.64|11.05||11.05|11.07|10.97|10.8|10.71|10.84|11|10.87|11.06|11.05|10.16|10.33|10.82|10.22|10.68|10.82|11.34|11.31|11.37|10.96|10.85|10.83|10.47|10.39|10.18|10.35|10.62|10.41|10.16|10.28|10.08|10.16|10.24|10.32|10.39|10.31|10.27|9.44|8.99|9.11|9.34|9|9.07|9.31|9.41|9.52|9.69|10|9.82|9.91|10.11|10.43|10.8|10.59|10.29|10.46|10.51||10.81|11.02|11.17|11.42|11.73|12.18|12.78|12.35|12.46|12.52|12.86|13.18|13.04|13.33|13.25|13.14|12.84|12.72|12.18|12.545|13.1|14.77|14.59|14.19|14.56|14.49|14.37|14.38|14.12|14.24|14.15|14.14|14|14.14|13.33|13.33
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||18.07|17.78|17.87|17.01|17.15|18.25|17.99|18.36|19.06||18.51|18.62|18.59|18.95|18.27|18.04|19.63|19.11|18.78|17.79|17.06|17.06|16.75|15.76||15.94|15.91|16.11|16.5|16.24|16.16|16.13|15.93|16.25|16.56|16.49|17.06|16.7|16.09|15.59|15.35|15.09|15.11|14.52|15.22|14.92|14.48|14.44|14.34|14.62|14.95|14.48|13.85|13.22|12.56|11.57|12.54|12|12.19|12.3||12.57|12.23|12.48|12.57|12.57|12.66|12.76|12.24|12.17|11.92|12.14|12.04|12.9|13.05|12.75|13.42|13.74|14.31|14.19|14.26|14.91|15|15.16|14.94|14.96|15.56|15.32|15.49|14.99|15.1|15.49|15.41|15.1||15.49|15.13|15.34|15.4|15.11|15.06|15.09|15.09|15.66|15.76|16.26|16.27|15.65|15.76|15.48|16.12|15.94|15.73|15.51|15.68|14.93|14.4|14.54|14.54||14.54|14.57|14.36|15.3|14.79|14.96|14.55|14.78|14.42||14.66|14.6|14.12|14.21||14.51|14.55|14.42|14.54|14.12|14.93|14.77|14.99|15.17|15.42|15.48|15.87|16.44|16.55|16.74|17.39|16.9|16.81|16.49|16.69|16.93||16.96|17.01|16.91|16.81|16.45|16.88|17.8|17.95|18|18.03|17.78|18.04|17.73|17.98|17.94|17.46|17.92|18.42|18.72|17.2|17.32|16.56|16.1|16.01|15.84|16.91|17.6|17.43|16.98|17.39|16.32|15.93|16.66|16.67|17.21|17.42|17.84|17|17.12|17.17|17.79|16.82|16.23|16.01|16.03|16.23|16.84|15.57|14.8|15.97|16.27|16.03|16.48|16.1|15.75|15.72|15.7||15.36|15.34|15.38|14.08|14.62|15|15.34|15.29|15.04|15.29|16.17|16.38|16.64|17.65|18.39|18.5|17.32|17.55|17.61|17.65|17.1|17.15|17.19|16.65|15.3|15.02|15.07|14.97|14.91|14.87|14.9|15.52|15.34|15.49|14.73|14.65
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||103.63|104.59|104.01|102.59|102.03|98.8|98.78|99.08|98.88||100.17|98.56|98.49|98.3|96.9|96.71|96.6|98.34|95.16|92.45|95.99|91.81|90|92.33||92.88|92.52|90.94|92.52|94.92|95.02|95.18|96.71|95.26|96.32|97.14|97.51|97.52|95.76|96.43|97.17|93.98|96.55|95.21|94.65|93.57|93.89|91.98|95.07|97.65|97.76|97.84|96.13|96.21|95.57|95.56|95.85|95.05|93.61|93.13||91.85|91.57|92.5|94.68|95.45|93.35|92.25|92.19|90.85|90.13|88.67|88.01|89.44|88.47|87.26|88.87|87|89.82|87.17|88.58|91.07|92.56|92.03|91.41|94.75|94.33|93.69|93.19|92.59|92.32|92.72|94.01|93.33||97.9|96.08|95.56|94.17|95.99|95.19|93.48|99.6|101.05|99.74|99.73|99.91|99.22|98.44|93.66|94.23|94.34|92.98|94.29|93.01|93.33|91.76|93.83|93.6||94.3|93.9|91.65|90.47|88.6|89.12|86.54|87.02|87||87.54|88.43|85.51|87.7||87.98|87.7|90.47|89.01|87.92|86.58|86.58|90.18|90.36|90.45|89.68|92.79|93.02|92.68|93.65|95.69|95.63|94.01|91.8|91.99|95.97||94.61|94.32|93.14|91.34|88.14|88.8|88.27|88.14|88.58|91.42|86.39|86.38|87.73|85.84|84.18|84.15|87.41|86.17|85.8|83.03|81.94|81.65|79.52|78.4|76.07|78.02|78.61|77.55|75.67|76.71|74.96|76.94|76.21|75.73|78.11|79.26|79.35|76.52|73.44|74.75|76.06|73.83|74.66|75.07|76.34|78.12|78.09|78.78|78.03|77.72|78.45|81.37|83.1|82.84|82.04|81.21|78.82||80.09|80.16|81.43|82.46|83.48|84.24|87.33|86.26|84.66|85.52|87.62|88.85|89.4|90.21|89.83|89.52|85.98|83.01|79.88|77.49|78.71|78.94|78.57|77.16|77.67|77.55|76.65|74.27|72.81|71.85|71.75|71.98|71.74|70.68|67.8|67.51
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||1.3|1.25|1.28|1.32|1.3|1.22|1.3|1.33|1.47||1.49|1.53|1.59|1.75|1.76|1.78|1.74|1.71|1.9|1.83|1.87|1.85|1.85|1.82||1.73|1.62|1.72|1.805|1.605|1.58|1.6|1.64|1.5498|1.6|1.63|1.66|1.53|1.7|1.64|1.57|1.62|1.58|1.55|1.47|1.31|1.47|1.28|1.23|1.1|0.9502|1|0.99|1.02|1.01|0.9828|1|0.96|0.937|0.88||0.9655|0.982|1.02|0.97|1.04|0.9736|1.02|0.95|0.94|0.95|0.8989|0.93|0.96|0.9699|0.9899|0.995|0.951|0.95|0.96|1.015|1.07|1.14|1.16|1.16|1.21|1.17|1.09|1.16|1.1|1.14|1.17|1.17|1.11||1.07|1.14|1.17|1.2|1.24|1.25|1.3|1.29|1.23|1.31|1.31|1.45|1.51|1.51|1.48|1.28|1.33|1.25|1.32|1.09|1.06|1.04|1.07|1.07||1.06|1|0.99|1|1.05|1.01|1.03|0.99|0.95||1.02|1.04|0.99|1.05||0.9804|0.88|0.85|0.8399|0.8088|0.825|0.8062|0.87|1.08|0.68|0.6435|0.65|0.68|0.69|0.7|0.72|0.71|0.7|0.6748|0.69|0.6821||0.7101|0.7|0.7116|0.771|0.81|0.8019|0.8168|0.8302|0.835|0.93|0.925|0.9103|0.9895|0.98|1.02|1.07|1.07|1.07|1.07|1.1|1.1|1.05|1.06|1.08|1.08|1.095|1.16|1.15|1.15|1.18|1.21|1.145|1.14|1.23|1.25|1.325|1.28|1.245|1.38|1.1|1.08|1.03|1.03|1.04|1.08|1.2|1.22|1.25|1.38|1.44|1.42|1.48|1.47|1.51|1.45|1.5|1.42||1.44|1.45|1.52|1.52|1.63|1.67|1.71|1.65|1.55|1.58|1.65|1.72|1.64|1.6|1.63|1.58|1.48|1.36|1.36|1.46|1.43|1.39|1.37|1.34|1.38|1.4|1.46|1.47|1.47|1.49|1.49|1.53|1.47|1.41|1.44|1.46
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||121.22|121.86|120.33|120.83|121.47|121.95|123.56|126.26|126.03||127.42|130.48|129.71|129.49|125.07|123.08|124.39|126.73|123.16|121.66|125.28|119.6|117.6|118.95||119.41|119.51|120.08|120.15|120.15|117.67|117.54|116.35|113.05|112.68|111.62|112.03|111.07|108.8|109.14|111.94|110.89|112.05|110.59|110.74|109.33|108.79|106.7|108.72|109.5|108.88|109.7|105.11|102.9|103.97|102.26|103.19|103.32|102.9|102.02||99.75|100.06|101.98|104.85|104.73|102.3|101.85|101.24|101.29|100.94|99.75|98.82|102.01|99.82|98.37|101.08|101.38|99.8|96.74|97.3|100.3|101.04|101.72|100.78|101.62|100.53|99.29|97.94|96.5|96.26|96.21|95.96|95.48||97.66|95.14|96.77|94.27|94.73|92.13|91.97|94.15|96.74|97.15|98.37|97.57|93.83|94.38|90.3|90.93|92.63|90.62|90.95|90.64|88.99|88.11|89.6|91.29||92.6|92.14|90.06|90.94|89.98|90.02|90.74|90.34|87.61||86.26|85.5|84.31|85.57||85.68|85.65|88.35|86.71|86.39|85.05|83.91|92.16|93.91|92.39|94.93|94.84|94.05|94.2|94.5|95.68|95.09|95|91.41|92.62|95.73||95.73|95.57|94.24|93.38|93.81|95.1|99|96.72|95.07|96|91.71|95.07|95.68|96.11|92.07|90.55|93.07|94.21|93.01|88.41|87.15|84.75|85.71|86.16|84.26|85.21|85.46|85.09|82.22|84.4|81.97|83.11|83.46|82.89|86.09|86.4|87.74|85.85|83.57|82.5|85.46|82.6|83|83.75|85.23|86.27|87.25|89.18|85.81|83.81|84.05|83.91|88.63|88.77|87.7|89.1|86.4||86.83|88.69|88.16|90.22|90.9|92.01|95.2|92.84|93.01|92.21|95.26|97.97|96.39|100.43|97.03|95.71|92.73|92.16|90.78|92.19|90.49|89.61|89.54|88.52|90.11|90.92|90.04|91.88|94.34|93.66|93.01|93.16|91.47|87.35|84.02|87.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||16.23|16.12|15.8|15.7|15.5|15.35|15.6|15.63|15.6||15.65|15.55|15.45|15.43|15.26|15.32|15.36|15.47|14.93|14.6|14.64|13.8|13.7|13.9||13.8|13.71|13.52|13.93|13.94|13.84|13.81|13.62|13.4|13.67|13.56|13.61|13.6|13.98|14.67|14.94|13.56|13.67|13.72|13.75|13.4|13.35|12.95|13.3|13.45|13.53|13.52|13.57|13.59|13.69|13.55|13.56|13.56|13.53|13.25||13.06|13.08|13.27|13.8|13.94|13.59|13.43|13.21|13.19|13.09|12.93|13|13.39|13.16|12.86|13.16|13.1|13.37|12.9|13.11|13.5|13.7|13.69|13.82|14.09|13.99|13.91|13.87|13.88|13.87|13.96|13.82|13.85||14.12|13.86|14.05|14.01|13.79|13.76|13.67|13.82|13.91|13.76|13.99|13.12|13.02|12.65|12.26|12.4|12.19|12.09|12.09|12.07|11.93|11.82|11.92|12.18||12.3|12.1|12|11.51|11.35|11.25|10.88|10.96|10.83||10.76|10.85|10.67|10.92||10.78|10.71|11.06|10.84|10.89|10.91|11.13|11.49|11.66|11.56|11.4|11.53|11.45|11.38|11.59|11.75|11.69|11.66|11.41|11.44|11.65||11.59|11.74|11.58|11.34|11.28|11.39|11.41|11.11|11.19|11.24|10.92|11.3|11.64|11.49|11.34|11.44|11.75|11.7|11.6|11.31|11.33|11.34|11.03|10.69|10.59|10.94|10.92|10.83|10.33|10.48|10.36|10.55|10.56|10.52|10.7|10.8|10.83|10.45|10.27|10.45|10.42|10.22|10.02|10.04|10.31|10.53|10.55|10.75|10.53|10.79|10.89|11.01|11.56|11.45|11.26|11.33|10.97||11.01|11.21|11.28|11.41|11.47|11.55|11.96|11.85|11.8|11.83|12.07|12.2|12.11|12.2|12.2|12.11|11.88|11.74|11.68|11.85|11.83|13.12|13.04|12.96|13.01|13.02|12.87|12.91|12.69|12.51|12.44|12.49|12.2|12.02|11.63|11.85
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.61|9.57|9.57|9.58|9.57|9.55|9.56|9.55|9.58|9.54|9.54|9.55|9.56|9.57|9.46|9.46|9.46|9.47|9.48|9.48|9.53|9.57|9.58|9.57|9.58|9.57|9.59|9.58|9.59|9.6|9.6|9.59|9.59|9.59|9.59|9.58|9.6|9.61||9.57|9.54|9.52|9.53|9.56|9.55|9.55|9.55|9.51|9.52|9.55|9.55|9.55|9.5|9.53|9.55|9.53|9.56|9.54|9.49|9.49|9.48|9.49|9.45|9.44|9.43|9.44|9.41|6.44|6.6|6.84|6.85|6.74|6.95|6.58|6.65
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.67|1.73|1.79|1.68|1.6|1.65|1.7|1.75|1.81||1.84|1.94|1.82|1.99|1.9|1.73|1.8|1.8|1.72|1.66|1.71|1.57|1.64|1.72||1.61|1.61|1.68|1.83|1.81|1.66|1.7|1.69|1.65|1.76|1.82|1.95|1.89|1.74|1.76|1.68|1.59|1.59|1.5|1.31|1.37|1.33|1.29|1.3|1.33|1.44|1.45|1.57|1.62|1.65|1.55|1.59|1.57|1.81|1.82||1.83|1.87|1.98|2.06|1.98|1.96|1.98|1.91|2.08|2.14|2.19|2.17|2.27|2.15|2.21|2.29|2.36|2.3|2.27|2.3|2.28|2.43|2.39|2.65|2.87|2.83|2.83|2.83|2.75|2.74|2.83|2.93|2.95||3.26|3.18|3.57|3.33|3.24|3.16|3.21|3.26|3.41|3.53|3.67|3.74|3.66|3.58|3.38|3.5|3.29|3.31|3.39|3.35|3.16|2.95|3.18|3.09||3.06|2.92|2.73|2.45|2.24|2.17|2.18|2.33|2.3||2.34|2.33|2.22|2.19||2.4|2.37|2.5|2.47|2.55|2.65|2.65|2.78|2.76|2.75|2.66|2.79|2.68|2.81|2.89|3.04|3.01|3.02|2.93|2.96|3.19||2.99|3.02|2.96|2.98|3.12|3.06|3.1|3.02|3.08|2.72|2.42|2.65|2.76|2.83|2.7|2.73|2.8|2.85|2.81|2.6|2.63|2.62|2.45|2.5|2.52|2.51|2.54|2.55|2.39|2.6|2.54|2.54|2.42|2.53|2.77|2.86|2.99|2.92|2.87|2.84|2.96|2.94|2.93|2.96|3.15|3.07|3.13|3.12|3.07|3.14|3.05|3.03|3.24|3.2|3.12|3.2|3.24||3.34|3.4|3.51|3.59|3.69|3.78|4.06|3.8|3.74|3.69|3.9|4.18|4.2|4.47|4.55|4.49|4.43|4.62|4.43|4.55|4.52|4.53|4.43|4.24|4.03|3.93|3.91|3.76|3.62|3.67|3.77|4.05|3.88|3.68|3.57|3.55
01977|1172723|/equities/ftc-solar|R2000GROWTH||3.22|2.96|2.84|2.64|2.53|2.54|2.66|2.48|2.48||2.58|2.7|2.57|2.64|2.6|2.71|2.75|2.74|2.74|2.82|2.82|2.78|2.76|2.68||2.85|2.84|3.24|3.41|3.38|3.08|3.02|3.4|3.2|3.4|3.1|2.89|2.77|2.65|2.64|2.61|2.52|2.58|2.52|2.64|2.73|2.71|2.57|2.58|2.64|2.68|2.58|2.61|2.6|2.78|2.86|2.82|2.74|2.7|2.52||2.41|2.33|2.38|2.24|2.25|2.1|2.1|2.11|2.07|2.06|2.14|2.03|2.07|2.02|2.13|2.27|2.42|2.43|2.66|2.54|2.72|2.9|3|3.06|2.86|2.87|2.89|3.07|2.82|2.69|2.81|2.72|2.7||2.92|2.86|2.98|2.78|2.68|2.72|2.85|2.9|2.93|2.9|2.81|2.72|2.82|2.75|2.675|2.94|2.82|2.83|2.99|3.15|2.91|2.83|2.95|2.6||2.52|2.82|2.92|2.78|2.57|2.64|2.61|2.67|2.59||2.68|2.55|2.28|2.23||2.37|2.47|2.6|2.39|2.45|2.63|2.6|2.83|2.71|2.57|2.63|2.53|2.39|2.26|2.41|2.44|2.28|2.12|1.96|1.96|2.18||2.28|2.09|2.13|2.19|2.3|2.26|2.41|2.36|2.58|2.78|2.18|1.93|1.86|1.9|1.91|1.85|2.02|2.07|2.01|2.04|2.04|2.02|1.84|2.11|2.1|2.18|2.28|2.31|2.44|2.61|2.73|2.78|2.71|2.8|2.93|3.09|3.33|3.18|2.96|3.05|3.2|3.1|3.14|3.17|3.33|3.55|3.58|3.73|3.77|3.77|4.35|4.19|4.25|4.3|4.31|4.36|4.06||3.91|4.01|4.14|4.07|4.35|4.38|4.51|4.64|4.34|4.17|4.36|4.72|4.53|4.88|5.19|5.4|5.05|5.47|4.77|4.92|4.86|4.95|4.91|5.03|5.04|5.02|4.97|4.14|3.94|4.06|3.9|4.26|4.3|3.95|3.55|3.5
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.74|1.63|1.665|1.65|1.58|1.75|1.73|1.75|1.77||1.81|1.78|1.68|1.64|1.65|1.73|1.74|1.89|1.79|1.75|1.605|1.63|1.5|1.5||1.475|1.35|1.49|1.52|1.63|1.34|1.22|1.2|1.19|1.2|1.15|1.13|1.18|1.17|1.14|1.15|1.11|1.12|1.11|1.17|1.05|1.06|1.08|1.09|1.09|1.17|1.19|1.15|1.09|1.08|1.08|1.07|1.05|1.06|1.04||1.03|1.02|1.02|1.07|1.09|1.09|1.05|1|1.01|1.03|1.03|1.03|1.08|1.03|1|1.01|1.01|1.03|1.04|1.01|1.05|1.09|1.15|1.13|1.12|1.03|1.08|1.09|1.1|1.14|1.165|1.16|1.16||1.11|1.12|1.16|1.19|1.2|1.25|1.28|1.27|1.27|1.26|1.15|1.19|1.17|1.15|1.15|1.17|1.14|1.11|1.11|1.1|1.09|1.2|1.24|1.28||1.35|1.25|1.08|1.07|1.05|1.05|1.03|1.06|1.05||1.08|1.07|1.01|1.08||1.07|0.8784|0.8689|0.8799|0.8701|0.9101|0.9002|0.905|0.9796|0.9696|0.9906|1.01|1.01|1.01|1.04|1.08|1.05|1.04|1.01|1.02|1.05||1.08|1.06|1.02|1.04|1.03|1.07|1.06|1.08|1.1|1.04|1.02|1.08|1.07|1.07|1.07|1.04|1.15|1.16|1.195|1.32|1.33|1.2|1.16|1.18|1.16|1.18|1.22|1.22|1.2|1.22|1.22|1.2|1.21|1.26|1.26|1.25|1.27|1.24|1.22|1.19|1.22|1.19|1.15|1.17|1.2|1.21|1.24|1.26|1.18|1.15|1.15|1.18|1.12|1.14|1.1|1.13|1.09||1.09|1.1|1.12|1.13|1.12|1.18|1.14|1.15|1.13|1.14|1.16|1.2|1.21|1.23|1.26|1.2|1.15|1.23|1.19|1.22|1.22|1.17|1.14|1.14|1.13|1.13|1.15|1.17|1.13|1.14|1.13|1.19|1.24|1.18|1.16|1.17
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||71.64|71.77|70.03|70.39|68.38|68.51|68.85|71.06|70.57||71.22|71.07|69.72|70.67|69.36|67.48|69.08|70.16|68.21|65.79|67.41|62.6|60.4|62.73||63.42|62.61|62.94|65.11|65.43|64.55|63.63|62.1|59.52|61.39|60.11|60.19|61.56|61.92|63.16|63.02|61.7|61.49|62.09|63.6|65.72|64.29|58.14|57.36|60.98|63.45|64.84|67.29|66.85|67|65.86|67.17|68.18|72.11|72.5||70.82|70.05|72.09|74.81|74.63|72.68|71.79|73|72.89|70.35|66.895|63.75|66.52|62.96|61.83|65.63|65.51|70.17|69.46|71.28|75.58|77.86|79.52|80.73|84.33|82.91|81.47|79.32|76.31|75.2|78.81|85.07|85.08||88.08|88.63|89.91|89.01|85.33|83.89|84.98|86.76|90.11|89.16|93.92|92.73|89.84|87.52|85.67|87.09|89.18|88.08|85.17|85.8|85.26|85.62|87.95|88.62||88.38|88.37|87.18|87.15|84.78|82.31|79.23|78.15|75.67||75.96|76.4|74.49|76.69||77.08|76.36|77.95|76.28|75.13|76.81|77.76|83.76|83.79|82.65|80.32|81.04|80.56|83.79|84.28|89.79|89.12|90.4|87.19|85.9|90.01||89.23|88.92|86.68|88.63|91.51|95.1|94.98|94.48|93.12|90.43|83.35|84.72|83.5|84|79.05|78.61|83.01|80.79|79.09|79.68|80.35|80.49|76.94|77.18|75.83|66.98|68.79|67.82|65.42|67.24|67.72|69.78|69.65|67.38|70.02|70.38|71.72|66.62|61.35|62.5|62.25|62.64|62.05|63.3|66.26|67.04|69.48|72.47|69.64|74.18|77.48|81.04|83.86|77.26|74.71|72.48|71.04||69.53|69.88|71.76|73.27|75.13|76.17|79.15|77.65|77.36|75.67|77.98|80.35|77.86|78.54|78.1|78.5|76.6|76.47|71.66|72.52|72.61|70.23|72.48|72.71|74.96|75.77|75.55|74.35|73.5|73.4|71.46|72.81|74.16|74.66|72.59|74.79
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||11.87|11.53|11.52|11.56|11.99|12.5|12.12|12|12.35||12.57|13.1|13.22|14.2|12.99|12.58|13.23|14.2|13.75|13.96|13.67|12.1|11.62|11.08||11.385|11.46|12.85|14.13|13.53|13.36|12.6|12|11.53|12.03|12.75|13.01|13.86|13.32|13.71|14.75|14.75|15|14.86|15.35|15.32|14.94|14.61|14.8|15.04|15.41|15.7|15.92|15.36|14.89|14.64|14.98|14.06|13.91|13.51||13.42|12.2|11.66|12.36|12.1|11.6|12.55|11.25|11.58|11.5|11.29|11.34|11.53|11.7|11.93|13.24|13.45|14.36|13.76|14.09|14.115|15.78|16.22|15.78|16.34|16.28|16.59|16.63|16.66|15.33|17.21|17.09|17.3||17.66|16.39|17.01|17.82|19.5|18.42|17.86|19.74|20.44|21.28|21|21.84|20.21|22.21|22.08|22|22|21.64|21.11|20.5|21.71|21.33|21.53|22.01||20.57|17.45|15.02|15.07|14.25|12.56|13.12|13.81|14.02||13.17|13.5|12.08|11.73||11.86|12.04|12.01|11.8|11.1|12.45|12.7|13.5|14.31|14.4|14.11|15.01|13.67|13.5|13.5|13.63|13.61|13.64|13.53|13.64|13.93||14|14.38|14.3|14.56|15.79|15.7|16.48|16.45|17.93|16.95|15.65|17.11|17.01|18.43|18.26|18.22|18.25|18.08|17.92|17.11|17.27|17.21|16.5|17.5|15.75|15.33|15|13.84|13.04|13.5|13.53|12.79|13.12|12.36|13.48|14.16|13.73|12.91|13.54|13.37|13.6|12.79|12.78|12.51|13.32|13.54|13.74|13.25|12.76|13.25|13.21|12.81|13.67|13.23|13.36|12.92|11.76||11.09|11.11|10.82|11.09|10.87|11.41|12.56|12.68|14.59|14.25|13.93|13.5|13.55|13.46|14.41|13.13|13.46|13.94|12.46|13.8|13.84|13.66|11.93|11.79|11.55|12.42|13.32|14.18|13.9|13.84|14.76|15.92|15.35|14.75|14.78|16.84
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||5.77|5.76|5.75|5.35|5.5|5.99|6.13|6.05|6.01||5.94|6.27|6.34|6.19|5.96|5.94|5.7|5.53|5.72|5.83|5.71|5.7|5.67|5.32||5.75|5.86|6|6.04|5.76|5.94|5.93|5.89|5.95|6.1|6.15|6.35|6.53|6.54|6.62|6.55|6.41|6.53|6.19|6.49|6.17|5.93|6.18|6.2|6.56|6.51|6.16|6.31|6.24|6.32|6.2|6.3|6.18|6.29|6.02||6.04|6.05|6.3|6.79|6.5|6.64|6.62|6.47|6.45|6.53|6.21|6.37|7.12|6.74|7.02|7.11|6.65|6.78|6.47|6.56|6.61|6.82|6.71|7.27|7.21|7.36|7.58|7.75|7.6|8.04|8.51|8.09|8.36||7.92|7.31|7.54|7.19|7.23|7.1|7.07|6.34|5.72|5.32|5.24|5.35|4.98|4.62|4.58|4.71|4.76|4.67|4.51|4.61|4.15|4.26|4.3|4.58||4.85|4.92|4.76|4.32|4.34|3.88|3.55|3.31|2.88||2.75|2.38|2.33|2.47||2.51|2.71|2.67|2.64|2.75|2.97|3.14|3.08|3.1|3.06|3.09|3.39|3.29|3.18|3.38|3.36|3.18|3.25|2.65|2.58|2.59||2.69|2.8|2.45|2.42|2.31|2.36|2.28|2.28|2.36|2.24|2.09|2.22|2.38|2.29|2.41|2.4|2.51|2.49|2.42|2.39|2.42|2.61|2.57|2.4|2.57|2.77|3.09|2.93|2.73|2.69|2.41|2.38|2.41|2.43|2.65|2.84|2.95|2.99|2.92|2.79|2.98|2.87|2.93|2.88|3.06|3.48|3.84|3.9|3.6|3.8|3.91|3.88|4.3|4.1|4.21|3.9|3.81||3.94|3.9|3.92|3.6|3.56|3.7|4|3.86|3.43|3.38|3.4|3.74|3.69|3.78|3.91|4.04|3.63|3.45|3.25|3.42|3.38|3.17|3.12|3.05|2.95|3.15|3.43|3.48|3.25|3.17|3.1|3.39|3.39|3.21|3.19|3.21
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||19.14|18.83|18.99|18.88|18.27|19.06|19.21|19.05|18.93||19.31|19.57|19.33|19.55|19.16|18.57|18.79|18.57|18.87|18.86|18.97|18.88|18.94|18.38||18.16|18.15|18.17|18.5|18.74|18.02|17.83|17.17|17.14|17.36|17.12|17.21|17.38|17.51|16.82|16.49|19.51|20.18|20.23|21.15|20.88|20.97|20.81|20.79|20.95|21.13|21|21.06|20.84|20|19.74|20.03|19.74|20.05|19.84||19.55|19.36|19.42|19.73|19.82|19.45|19.45|19.19|19.48|18.97|18.79|18.93|19.11|19|18.46|19.12|18.93|18.77|18.69|18.79|19.39|19.6|19.99|20.22|19.59|19.87|19.98|22.95|23.01|22.75|22.91|23.39|23.74||23.68|24.03|24.12|23.53|23.36|22.7|22.81|22.73|22.85|22.55|23.04|23.8|23.29|22.52|22.65|23.06|23.42|23.32|23.76|23.79|23.99|23.92|24.31|24.68||25|25.85|24|23.48|22.77|22.49|23.4|22.92|22.66||23.08|23.25|22.46|22.51||22.71|22.4|22.87|22.5|21.82|21.4|22.21|21.91|21.34|20.62|20.07|20.29|19.99|19.92|20.05|20.73|21.23|20.41|19.72|19.58|20.41||19.72|19.86|19.88|19.85|20.23|20.55|21.03|20.36|19.96|20.79|19.49|18.68|17.33|17.65|17.2|17.75|19.96|20|19.63|18.78|18.45|18.71|17.47|17.68|17.57|17.93|17.91|17.31|16.59|16.61|16.42|15.86|16.18|16.88|17.23|17.27|17.65|16.94|16.69|16.89|17.12|16.81|16.88|16.82|16.81|18.5|18.46|18.48|18.17|18.33|18.22|18|18.16|18.18|18.45|17.77|16.78||18.09|17.86|18|17.66|17.55|17.96|18.17|17.59|17.24|17.36|17.9|18.25|17.96|17.71|17.7|17.88|17.4|16.98|16.89|15.46|15.52|15.55|15.42|14.8|14.3|14.41|14.32|14.35|13.98|14.26|14.36|14.5|14.02|13.66|13.39|13.4
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||28.83|28.34|27.95|27.44|27.21|27.39|27.88|28.11|27.71||28.45|27.25|27.06|27.52|27.02|26.78|26.89|27.24|26.43|25.89|25.95|24.27|23.93|24.14||24.89|24.67|24.83|25.35|25.76|25.27|25.6|25.17|24.46|24.56|24.55|24.59|24.83|24.69|25.13|25.52|24.86|25.32|25.07|25.21|24.55|25.12|23.45|23.74|23.81|23.76|23.9|23.96|23.69|24.08|24.08|24.19|24.27|24.33|24.2||23.7|24.02|24.73|25.52|25|24.29|24.34|24.19|24.07|24|23.86|23.8|24.28|24.1|23.91|23.47|23.46|24.22|23.97|25.18|26.15|26.82|26.98|27.05|27.89|27.38|27.51|27.86|27.67|27.62|28.28|28.61|27.94||27.89|27.62|27.86|27.63|28.24|28.05|27.56|27.99|28.59|28.47|28.94|30.05|29.71|28.73|27.67|28.41|27.81|27.53|27.18|27.29|27.19|26.75|26.85|27.26||27.77|27.58|26.84|26.47|26.13|25.76|25.23|25.01|25.51||25.62|25.79|25.15|25.7||25.57|25.34|26.09|25.34|25.21|25.31|25.61|26.69|26.77|26.72|26.66|27.1|27.25|27.16|27.7|27.32|27.68|27.68|26.84|27.11|27.7||27.7|28|27.86|27.48|27.69|28.16|28.33|27.79|28.19|28.59|27.54|28.43|28.43|27.75|27.07|26.69|27.62|27.14|27.47|26.8|26.28|26.46|25.8|26|24.85|25.56|25.38|24.77|23.93|24|23.16|23.74|24.11|24.13|24.99|25.14|25.66|24.6|23.79|24.12|24.75|24.55|24.13|24.39|24.77|25.22|25.67|25.95|25.43|25.49|25.77|26.22|26.8|27.04|26.48|26.67|25.9||26.23|26.32|26.41|26.44|25.77|25.93|26.53|26.29|25.88|26.26|27.28|27.38|27.32|28.19|28.15|27.81|27.62|27.8|27.28|27.95|28.23|28.85|29.27|29.58|30.31|30.7|31.03|30.16|29.1|28.72|28.59|28.84|28.61|28.3|27.32|27.74
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.64|3.61|3.66|3.51|3.695|3.74|4.09|4.21|4.2||3.98|3.91|4.06|4.22|4.18|4.09|4.11|4.13|4.26|4.28|4.55|4.16|3.96|3.8||3.66|3.76|3.59|3.81|3.71|3.74|3.56|3.67|3.71|4.03|3.97|3.87|3.99|3.98|3.98|3.99|3.65|3.75|3.68|3.83|3.99|3.85|3.83|3.96|4.02|4.32|4.38|4.33|4.27|4.48|4.49|4.63|4.65|4.69|4.61||4.42|4.43|4.45|4.63|4.33|4.13|4.35|4.01|3.74|3.58|3.77|3.8|4.24|4.18|4|4.09|3.99|4.18|4.02|4|4.255|4.24|4.22|4.2|4.22|4.1|4.2|4.2|4.25|4.25|4.25|4.3|4.32||4.75|4.64|4.35|4.25|4.19|4.35|4.77|4.74|5.26|5.07|5.15|5.2|5.11|4.93|4.48|4.31|4.47|4.57|4.55|4.71|4.76|4.46|4.81|5.37||5.46|5.25|5.26|5.47|5.47|5.79|6.21|6.3|6.2||7|7|6.52|6.11||6.51|6.41|6.05|5.24|5.23|5.19|5.39|6.02|4.79|3.61|3.89|3.9|4|4.39|4.25|4.2|4.35|4.24|4.09|4.47|4.24||4.21|4.1|3.99|4|3.76|3.33|3.18|3.4|3.64|4.17|3.94|4.63|4.39|4.52|4.77|4.84|4.81|4.79|4.52|4.37|4.59|4.56|4.25|4.69|4.92|5.19|5.04|4.59|5.2|4.57|4.57|4.47|4.43|4.08|3.74|3.66|3.75|3.54|3.61|3.54|3.78|3.65|3.75|3.91|3.92|3.64|3.67|3.39|3.22|3.36|3.52|3.44|3.43|3.23|3.01|3.08|2.91||2.85|2.94|2.97|2.83|3|3.16|3.48|3.5|3.51|3.34|3.46|3.5|3.47|3.7|3.5|3.5|2.98|2.55|2.45|2.45|2.38|2.41|2.47|2.37|2.39|2.54|2.7|2.86|2.7|2.83|3.49|3.74|3.73|3.83|3.9|3.79
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||4.94|5.13|5.17|5.06|4.99|5.42|5.37|5.45|5.58||5.47|5.7|5.75|6.31|5.82|5.62|6.06|6.46|6.68|6.48|6.69|6.97|6.81|7.26||6.44|5.99|5.9|6.43|6.32|5.11|5.4|5.69|5.83|5.79|4.94|3.84|4.17|4.31|4.46|4.16|3.74|3.75|3.45|3.5|3.54|3.58|3.49|3.24|3.66|3.72|3.999|3.87|4.066|4.313|4.304|4.654|4.603|4.813|4.912||6.702|6.962|7.493|7.673|8.367|8.089|7.977|6.927|7.253|7.803|9.043|8.701|8.737|8.475|9.375|9.824|8.942|8.629|9.559|9.263|10.3|10.5|10.1|10.4|11.2|10.7|10.9|12|11|11.3|11.8|12|11.8||13.6|14.1|15.3|16.5|13.7|15.3|15.5|16.7|17.4|16.6|18.3|17.6|14.8|14.3|13.2|13.8|13.1|11.9|12.1|12.3|11.4|11.2|12.3|12.7||12.1|11.9|10.9|10.9|10.4|9.507|9.233|9.918|9.658||8.63|8.947|8.532|8.516||8.88|9.257|9.488|10.1|10.1|11.4|11.2|11.8|12.5|11.8|11.9|11.7|12|12.6|14|13.8|12.8|11.8|12.3|12|12.3||12.3|12|12.4|11.5|12.7|12.6|13.9|12.5|12.1|11|9.6|10.1|12.1|11.7|11.3|11.4|11.9|12.5|12.4|12|12|11.4|9.336|9.217|8.912|8.896|9.198|8.743|8.13|8.262|8.1|8.154|8.317|9.591|10.3|10.6|10.9|9.663|9.634|9.569|10.3|9.656|9.661|9.9|10.2|9.858|11.1|11.6|11.8|12.7|12.7|12.8|13.5|14.8|13.8|14.3|13.8||13.5|13.8|15|14.4|14.4|14.3|15.2|15|14.6|14.7|15.5|16.5|16.5|19.5|19.5|18.8|18.7|18.1|15.7|17.4|18.9|19.4|19.8|19.1|17.2|17.6|17.5|17|16.3|16.5|18.2|19.6|20.1|19.2|17.7|17.7
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||6.28|6.46|6.38|6.39|6.12|6.12|6.12|6.01|5.8||5.79|5.92|6|6.25|6.17|6.26|6.4|6.52|6.28|5.96|6.21|5.65|5.4|5.53||5.57|5.54|5.91|5.73|5.49|5.48|5.52|5.39|5.22|5.37|5.45|5.425|5.41|5.49|5.4|5.65|5.56|5.61|5.69|6|6.26|6.22|5.93|5.91|6.07|6.01|6.04|6.14|6.28|6.34|6.39|6.39|6.45|6.81|6.7||6.26|6.24|6.31|6.35|6.38|6.34|6.18|6.38|6.41|6|5.78|6.21|6.77|6.82|6.89|6.92|6.84|6.87|6.59|6.73|6.75|6.18|6.16|6.03|6.16|6.01|5.97|6.01|6|6.05|6.08|6.1|5.93||6.24|6.15|6.5|6.38|6.39|6.37|6.38|6.5|6.73|6.83|6.92|6.93|6.85|6.65|6.54|6.69|6.59|6.44|6.28|6.32|6.19|5.95|6.06|6.31||6.39|6.4|6.47|6.23|6.02|6.24|6.13|6.25|6.13||6.18|6.06|5.77|5.82||5.9|5.73|6.24|6.19|6.13|6.11|6.05|6.17|6.14|6.06|6.1|6.1|6.06|6.05|6.3|6.82|7.285|8.76|8.97|8.9|8.98||8.9|8.8|8.68|8.63|8.6|8.47|8.66|8.36|8.35|8.28|8.135|8.65|8.95|8.92|8.61|8.65|8.82|8.7|8.58|8.5|8.47|8.27|7.75|7.63|7.4|7.48|7.61|7.68|7.54|7.42|7.26|7.22|7.1|7.05|7.39|7.37|7.42|7.03|7.04|7.15|7.5|7.23|7.06|7.2|6.89|6.91|7.16|7.16|7.07|7.12|7.14|7.18|7.87|7.81|7.755|7.62|7.78||7.91|8.62|8.87|9.09|9.03|8.99|9.58|9.42|9.64|9.58|9.81|10.18|10.08|10.325|10.07|9.91|9.6|9.53|9.3|9.74|9.29|9.66|10.07|9.82|9.93|9.64|9.59|9.77|9.45|9.73|9.91|10.11|10.11|10.09|9.76|9.71
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.65|0.6727|0.661|0.664|0.6691|0.6572|0.6702|0.67|0.67||0.68|0.6934|0.655|0.6598|0.6568|0.6396|0.62|0.6395|0.641|0.63|0.6341|0.6328|0.6328|0.627||0.632|0.6398|0.65|0.6698|0.6929|0.6808|0.69|0.6713|0.655|0.6627|0.6335|0.6402|0.6647|0.67|0.6823|0.644|0.64|0.6925|0.725|0.7261|0.71|0.705|0.7042|0.7114|0.7231|0.75|0.7634|0.7962|0.794|0.7711|0.7852|0.7799|0.741|0.8002|0.8006||0.8|0.799|0.8329|0.8795|0.859|0.8|0.8|0.7751|0.8|0.8152|0.7816|0.8247|0.8604|0.7821|0.8|0.8152|0.8302|0.9202|0.8684|0.9709|0.9862|1.04|1.06|1.07|1.09|1.07|1.07|1.11|1.13|1.08|1.15|1.14|1.15||1.19|1.21|1.63|1.54|1.46|1.52|1.61|1.56|1.52|1.405|1.39|1.46|1.33|1.27|1.27|1.32|1.24|1.29|1.23|1.2|1.2|1.11|1.05|1.09||1.09|1.05|1.03|1.06|0.9859|0.8145|0.81|0.6973|0.655||0.6696|0.6163|0.6027|0.6067||0.6313|0.6102|0.64|0.606|0.6183|0.6713|0.658|0.7291|0.726|0.7022|0.701|0.7401|0.742|0.7721|0.8079|0.861|0.8683|0.88|0.8267|0.85|0.844||0.8411|0.8469|0.8707|0.9099|0.9185|0.911|0.9718|0.9763|1.02|0.9633|0.9104|0.92|1.265|1.2|1.2|1.21|1.2|1.11|1.11|1.14|1.19|1.23|1.17|1.2|1.21|1.23|1.25|1.18|1.06|1.1|1.11|1.07|1.1|1.13|1.12|1.16|1.19|1.05|1.09|1.05|1.21|1.16|1.17|1.17|1.2|1.26|1.31|1.26|1.33|1.39|1.4|1.37|1.43|1.41|1.27|1.21|1.13||1.15|1.15|1.2|1.21|1.29|1.34|1.34|1.28|1.26|1.24|1.32|1.35|1.36|1.45|1.38|1.4|1.35|1.27|0.9207|0.97|0.91|0.6241|0.6701|0.6998|0.692|0.6848|0.7065|0.72|0.701|0.7373|0.7374|0.7602|0.7744|0.76|0.7296|0.6933
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||18.26|17.94|18|18.61|18.66|18.77|19.22|19.32|19.66||20.04|19.44|19.64|20.09|20.27|20.19|20.49|20.28|19.79|19.41|20|18.9|19.14|19.9||20.17|20.03|20.96|21.52|21.6|21.45|21.51|20.75|21.09|21.45|21.52|21.6|21.36|21.32|21.25|20.73|20.04|20.31|18.99|19.45|19.47|19.29|18.9|19.06|19.55|19.5|19.91|19.59|19.18|19.4|19.16|19.58|19.83|19.92|19.96||19.82|19.59|19.5|20.37|20.65|20.67|20.71|20.47|20.7|20.71|20.37|20.64|21.21|20.7|20.44|21.69|21.49|21.8|21.35|22.38|23.18|23.31|23.7|24.13|24.43|24.51|24.83|24.1|22.42|22.17|22.52|22.13|22.1||22.74|21.76|22.66|22.23|22.75|22.61|22.6|22.98|23.67|23.16|23.41|22.92|22.06|22.66|21.82|21.6|21.72|21.86|21.62|21.22|21.06|21.88|22.07|21.51||21.5|21.46|21.5|21.6|21.13|21.27|21.37|21.42|20.89||20.91|21.24|20.73|21.22||22.07|22.11|22.7|22.05|21.8|21.75|22.23|23.05|22.2|22.56|22.39|22.97|22.5|23.43|23.82|24.37|24.14|24.02|23.07|23.09|23.71||23.29|23.14|24.12|24.12|24.08|24.42|23.94|22.9|23.35|24.13|23.15|23.04|23|22.95|22.98|23.93|25.75|25.27|24.99|23.69|23.15|22.95|22.48|22.26|21.66|22.44|22.53|22.7|21.69|22.32|22.3|22.9|22.5|21.3|22.52|22.88|23.58|23.02|22.81|22.98|23.08|22.82|22.91|23.55|23.92|24.48|24.63|24.51|24.08|24|24.69|24.52|24.7|24.16|23.96|23.98|23.57||24.17|23.99|23.76|24.11|24.27|24.64|24.86|24.35|24.38|24.67|25.2|25.47|25.69|26.05|26.41|25.98|25.36|24.57|24.4|24.5|24.3|24.08|23.79|23.46|23.21|23.76|22.39|22.29|22.27|22.45|22.33|22.75|22.3|22|21.33|21.48
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||0.758|0.76|0.71|0.72|0.7|0.6517|0.6369|0.6513|0.645||0.655|0.66|0.6709|0.7|0.708|0.7002|0.7165|0.7123|0.7153|0.72|0.715|0.68|0.6474|0.6331||0.64|0.63|0.647|0.6332|0.65|0.6548|0.6218|0.6425|0.6795|0.7|0.6348|0.6805|0.711|0.7297|0.7115|0.71|0.68|0.66|0.77|0.7821|0.7835|0.7894|0.7838|0.775|0.766|0.7678|0.7625|0.79|0.77|0.783|0.779|0.7755|0.7852|0.7811|0.7498||0.7434|0.7337|0.76|0.7576|0.79|0.7705|0.78|0.81|0.79|0.7876|0.7744|0.75|0.7499|0.76|0.7688|0.7587|0.743|0.75|0.76|0.75|0.76|0.775|0.8118|0.79|0.8087|0.8|0.795|0.8073|0.8127|0.8|0.84|0.84|0.8379||0.86|0.8101|0.835|0.854|0.85|0.84|0.835|0.845|0.82|0.8143|0.86|0.565|0.57|0.5469|0.5|0.4621|0.4401|0.495|0.4631|0.4781|0.51|0.4857|0.5038|0.55||0.537|0.5068|0.4997|0.4799|0.4849|0.4836|0.485|0.4376|0.41||0.395|0.3598|0.3798|0.37||0.3645|0.3648|0.3625|0.3925|0.83|0.8756|0.9301|1.07|1.06|1.15|1.1|1.25|1.23|1.19|1.24|1.33|1.14|1.15|1.09|1.14|1.16||1.16|1.18|1.31|1.55|1.53|1.59|1.5|1.54|1.35|1.05|1.09|1.14|1.21|1.2|1.29|1.23|1.24|1.29|1.25|1.21|1.22|1.19|1.04|1.11|1.18|1.19|1.26|1.22|1.2|1.16|1.16|1.09|1.15|1.25|1.38|1.34|1.35|1.38|1.41|1.4|1.49|1.34|1.3|1.41|1.44|1.6|1.63|1.65|1.68|1.74|1.79|1.88|1.88|1.93|2.03|1.89|1.75||1.73|1.75|1.76|1.69|1.72|1.8|1.87|1.94|1.75|1.67|1.59|1.55|1.7|1.63|1.77|1.77|1.73|1.68|1.64|1.8|1.87|1.695|1.63|1.57|1.57|1.6|1.65|1.73|1.7|1.77|1.86|2.06|2.01|2|1.97|1.86
01991|1166960|/equities/eargo-inc|R2000GROWTH||4.93|4.76|4.85|4.96|4.81|4.7|4.87|4.8|4.81||5.01|5.29|5.1|5.25|5.34|5.01|5.05|5.27|5.31|5.11|4.99|4.87|4.76|4.73||4.86|4.7|5.05|5.05|5.11|4.8725|4.9|4.83|4.88|4.91|4.92|5.3|5.5|5.31|5.32|5.3|5.2|5.41|5.4|5.19|4.85|4.755|4.67|4.78|5.04|5.26|5.36|5.38|5.19|5.58|5.75|5.79|5.47|5.61|5.29||4.66|4.45|4.74|4.54|4.68|4.51|4.48|4.27|4.23|4.28|4.8|4.275|4.92|4|4.14|4.73|4.6|4.66|4.78|4.84|5.18|5.36|5.43|5.66|5.92|5.86|6.01|6.05|6.25|6.34|7.26|7.07|7.2||7.59|8.07|8.53|8.6|9.44|9.99|10.05|10.54|12.31|11.97|11.76|11.97|11.58|10.95|10.56|10.72|10.87|10.76|11.29|12.07|14.56|11.55|10.67|10.8||11.104|11.234|11.58|12.644|12.568|12.186|12.26|12.048|11.2||11.5|11.966|11.76|11.896||11.186|11.276|11.64|11.8|12.274|12.136|12.6|13.304|12.91|12.302|13.354|14.138|14.602|11.454|12.23|11.6|12.026|12.704|10.696|11.002|11.16||10|9.8|9.974|10.438|10.422|10.6|10.804|11.184|11.552|11.46|9.972|10.738|11.3|11.228|11.442|11.652|12.5|13.17|12.9|12.882|13|13.506|12.702|14|14.3|15.398|17.8|13.642|13.72|14.2|14|13.934|14.18|14.422|19.502|20.8|22|21|21|22.2|22.8|23.8|25.8|24.6|26.6|29.2|28.8|29.8|31.2|32.8|33.4|33.4|34.8|35.2|36|35|35.2||35.2|35.8|36.4|36.4|39|37.8|46|47.6|49.6|44.2|48.2|52.8|62.6|40.4|22.8|22.6|18.848|20.2|20|27.4|24.6|26.2|24.6|14.006|14.6|14.2|14.106|14.422|14.55|15.146|16.008|16.798|16.77|16.55|16.208|15.7
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.45|2.35|2.21|2.12|2.34|2.37|2.33|2.22|2.34||2.3|2.17|2.3|2.45|2.38|2.41|2.52|2.61|2.55|2.45|2.56|2.48|2.39|2.42||2.38|2.31|2.39|2.36|2.37|2.38|2.27|2.43|2.41|2.41|2.39|2.45|2.54|2.57|2.59|2.68|2.6|2.64|2.68|2.71|2.66|2.8|2.82|2.9|2.96|2.94|2.99|2.97|3.25|3.38|3.74|3.46|3.33|3.41|3.32||3.38|3.49|3.53|3.69|3.81|3.8|3.44|3.35|3.3|3.34|3.14|3.19|3.4|3.2|3.5|3.29|3.15|3.2|3.2|3.51|3.48|3.67|3.81|3.99|4.38|4.6|4.83|5.17|5.09|4.93|5.2|5.2|4.87||4.8|4.3|4.15|3.95|3.79|3.29|3.38|3.08|3.25|3.46|3.62|3.7|3.55|3.54|3.19|3.31|3.14|3.04|3.04|2.66|2.64|2.73|2.7|2.6||2.66|2.36|2.39|2.29|2.3|2.48|2.5|2.37|2.32||2.73|2.55|2.36|2.37||2.67|2.69|2.82|2.18|2.15|2.27|2.15|2.31|2.27|2.28|2.49|2.57|2.73|2.79|2.87|2.94|2.94|2.47|2.56|2.62|2.69||2.67|2.7|2.69|2.74|2.73|2.88|3.02|3.2|3.45|3.36|3.3|3.45|3.62|3.76|3.6|3.68|3.71|3.85|3.63|3.9|3.9|3.84|3.63|3.6|3.53|3.59|3.36|3.41|3.63|3.45|3.39|3.4|3.31|3.32|3.42|3.35|3.52|3.48|3.35|3.42|3.4|3.35|3.4|3.57|3.47|3.57|3.8|3.72|4.1|3.49|3.49|3.55|3.58|3.54|3.58|3.61|3.71||3.79|3.92|4.14|4.01|4.07|4.1|4.18|4.16|4.29|4.24|4.32|4.31|4.33|4.5|4.63|4.55|4.34|4.06|4.01|4|4.25|4.75|4.79|4.93|5.01|5.2|5.07|4.94|5.4|5.95|5.89|6.01|6.17|5.99|5.76|6.18
01993|1050112|/equities/celcuity|R2000GROWTH||10.98|10.95|11.715|11.8|12.18|11.5|11.93|12|11.25||10.74|10.68|10.57|10.8|11.14|11.11|10.94|10.895|10.9|10.8|11.06|11.31|10.805|10.61||10.755|10.23|11|11|10.6|10.1|9.915|10.025|9.865|9.58|9.65|9.73|9.68|9.53|9.39|9.68|9.75|9.665|9.41|9.7|10.27|10.02|9.8|9.49|9.61|9.69|9.8|10.1|10.205|10.09|9.735|9.75|9.65|10|10.025||10.01|9.9|10|10.04|10.25|10.355|10.31|10.38|10.8|9.51|10.06|10.01|10.26|10.56|10.28|10.49|10.2|10.46|10.83|11.33|11.3|11.2|11.37|11.46|11.46|11.54|11.4|11.78|11.63|11.7|11.69|11.7|11.415||11.55|11.55|11.55|11.23|11.14|11.75|11.55|11.5|11.26|10.38|9.77|9.4|9.62|9.58|10.16|10.41|10.57|10.72|11.37|11.16|11.3|10.96|10.72|11.22||11.65|11.32|11.08|10.18|10.82|12.03|10.92|12.49|12.82||14.01|13.81|13.51|13.45||12.87|13.3|11.65|10.99|13.01|10.01|10.24|10.38|10.25|10.47|9.38|9.54|7.55|8.05|8.06|8.25|8.16|9.14|8.81|9.28|9||9.18|9.18|9.7|9.96|9.79|10.04|10|10.13|10.35|10|10.05|10.32|10.09|9.99|10|10.19|10.06|10|10.24|10.06|10.3|10.17|9.91|10.1|9.95|10.02|10.14|10.22|10.34|10.08|10.31|10.1|10.09|10.04|10.35|10.03|10.13|10.09|10.04|9.29|9.36|9.29|8.93|8.87|8.73|8.62|8.49|8.36|8.87|8.08|8|8.15|8.31|9.01|9.71|8.81|9.25||9.53|10|9.35|10|10.04|9.92|10|10|10|9.75|10.04|9.84|10|10.05|10.41|10.4|10.64|10.5|10.2|10.45|10.45|10.46|9.9|8.94|8.69|9.08|9.36|9.34|9.2|9.39|9.49|9.55|9.7|9.6|9.25|9.32
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||10.96|10.92|10.76|10.48|10.51|10.29|10.18|10.48|10||10.5|10.44|10.07|10.31|10.1|10.37|10.46|10.57|10.03|9.77|9.85|9.44|9.33|9.37||9.66|9.48|10.02|9.83|10.07|9.61|9.29|9.13|9.07|9.4|9.49|9.3|9.48|9.48|10.19|10.19|9.74|9.65|9.88|10.43|10.45|10.08|9.85|10.09|10.61|10.43|10.46|10.78|10.89|10.94|11.23|11.3|11.26|11.31|11.14||10.95|11.14|11.03|11.54|10.5|10.29|10.23|9.93|9.9|9.59|9.48|9.77|10.11|9.55|9.34|9.69|9.39|10.34|10.25|10.74|10.96|11.16|11.68|11.76|11.86|11.91|11.14|10.81|11.17|11|10.57|9.16|9.32||9.75|10.31|10.49|10.7|10.52|10.52|9.93|10.39|10.3|9.81|10.19|10.23|10.64|10.87|10.21|10.81|11|10.58|10.47|10.71|10.54|10.48|10.12|10.1||10.02|9.71|9.23|9.04|8.97|8.84|8.54|8.65|8.71||9.4|9.26|8.93|9.52||9.38|8.85|9.17|8.8|8.7|8.84|8.95|9.1|9.21|9.04|8.6|8.74|8.92|8.99|9.42|9.95|9.79|10.16|10.09|9.9|10.51||10.49|10.7|10.2|10.78|10.91|10.99|11.41|10.79|10.81|10.23|9.83|10.9|11.16|10.59|10.32|9.81|10.14|9.77|9.69|9.64|9.94|9.67|9.69|9.62|9.18|9.22|8.92|8.94|8.8|9.31|8.91|8.7|8.76|8.96|9.04|8.6|8.11|7.48|6.8|6.71|6.75|6.34|6.17|6.36|6.89|7.02|7.31|7.52|7.79|7.99|8.15|7.81|8.22|7.94|7.77|7.56|7.96||7.95|7.62|8.23|8.36|8.67|8.38|8.32|8.1|7.74|7.42|7.39|7.56|7.14|6.91|7.1|7.29|7.2|6.89|6.64|6.54|6.47|6.12|6.28|6.56|6.54|6.66|6.59|6.54|6.18|6.31|5.96|6.35|6.6|6.24|5.73|5.52
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||0.551|0.5559|0.54|0.5483|0.5421|0.53|0.5137|0.5143|0.5355||0.55|0.5482|0.5585|0.5714|0.5639|0.5899|0.59|0.6359|0.5697|0.6|0.5823|0.571|0.5999|0.598||0.6199|0.6274|0.613|0.6328|0.6115|0.6165|0.5972|0.6012|0.6133|0.6479|0.613|0.6168|0.6662|0.673|0.6727|0.65|0.651|0.6444|0.6311|0.6427|0.6535|0.6234|0.6349|0.6349|0.6423|0.6537|0.6504|0.6585|0.6554|0.6588|0.6503|0.6553|0.6111|0.6226|0.655||0.6658|0.6601|0.6381|0.66|0.6608|0.6635|0.6851|0.6177|0.6172|0.596|0.6195|0.61|0.646|0.63|0.64|0.6479|0.6596|0.6703|0.6601|0.6374|0.69|0.75|0.77|0.7723|0.77|0.7551|0.756|0.7771|0.7638|0.7632|0.7805|0.7896|0.77||0.806|0.79|0.8211|0.8|0.8|0.7975|0.8|0.845|0.9032|0.9071|0.8902|0.8916|0.867|0.8139|0.79|0.8165|0.7808|0.7826|0.7774|0.7516|0.76|0.7369|0.7709|0.8024||0.7803|0.7775|0.728|0.7038|0.67|0.6337|0.63|0.6231|0.6||0.63|0.6716|0.5187|0.4804||0.4999|0.5009|0.5428|0.5842|0.5663|0.5769|0.5799|0.549|0.67|0.8|0.9576|0.98|1.22|1.13|1.22|1.25|1.26|1.33|1.3|1.36|1.4||1.48|1.57|1.59|1.67|1.8|1.97|2.11|2.085|2.26|2.42|2.32|2.45|2.53|2.53|2.61|2.65|2.63|3.3|5.25|4.59|4.73|4.43|4.37|4.49|4.23|4.2|4.58|4.63|4.47|4.6|4.44|4.84|4.65|4.94|5.33|5.25|5.25|4.85|4.84|5.06|5.3|4.78|4.65|4.88|4.92|4.93|4.87|4.86|5.23|5.63|5.83|5.66|6.09|6.27|6.19|5.65|5.3||5.24|5.32|5.2|5|5.06|5.12|5.64|5.65|5.32|5.24|5.7|6.36|6.91|7.27|7.37|6.95|6.8|6.65|6.46|6.55|6.38|6.12|5.86|5.54|5.14|5.64|5.84|5.97|5.98|6.2|6.02|6.43|6.47|6.08|5.6|5.85
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||23.5|23.23|23.5|23.22|23.75|24.48|25.19|25.31|24.88||24.07|24.94|24.84|25.16|25.19|25.48|25.53|25.4|24.45|24.39|24.87|23.92|22.84|21.86||22.22|21.63|22.61|21.9|22.25|21.77|21.19|21.16|21.36|21.65|21.4|21.44|22.44|22.26|19.42|19.07|19|19.36|19.36|19.35|18.26|18.56|18.42|18.64|20.26|14.93|14.56|14.87|14.89|15.1|13.8|13.86|13.33|13.62|14.14||14.16|13.75|14.04|14.72|13.73|13.49|14.02|13.62|13.74|13.88|14.25|13.86|14.63|14.96|14.99|15.76|15.49|15.91|15.99|15.39|15.58|17.21|17.9|16.86|17.28|17.37|17.42|17.65|17.35|17.04|17.38|17.45|17.4||17.69|17.43|17.37|17.93|17.85|17.97|17.41|17.3|17.54|17.27|17.56|17.61|17.26|17.03|16.56|16.88|16.54|16.9|16.88|16.37|17.63|17.93|17.95|18.23||18.72|18.55|17.73|17.22|16.74|17.27|17.16|17.46|17.38||18.17|18.14|17.47|16.53||17.02|17|16.77|16.61|16.81|16.85|16.88|16.96|16.79|17.03|16.84|17.14|17.61|18.02|17.77|17.98|17.77|17.88|17.19|16.53|17.58||17.48|17.61|17.48|17.64|18.17|17.74|17.77|17|17.26|17.02|16.98|18.03|17.58|17.07|17.8|16.93|17.5|16.89|17|16.65|16.31|16.32|16.17|16.44|15.83|15.73|15.89|15.84|15.57|16.24|15.73|15.64|14.99|14.5|15.24|14.47|15.25|14.83|14.92|14.11|14.24|13.2|12.7|12.1|12.02|12.01|12.05|11.92|11.16|11.76|12.51|12.52|12.09|9.25|9.34|9.3|9.24||9.38|9.8|9.83|9.62|9.6|9.61|10.42|10.38|10.75|10.28|10.2|10.02|9.83|10.74|10.2|15.65|14.92|15.79|14.82|15.55|15.74|15.65|15.41|14.79|14.5|14.92|15|15.67|15.21|14.84|14.89|15.39|15.47|15.36|14.9|15.5
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||92.95|91.65|90.66|89.35|85.76|86.43|86.57|88.96|88.09||84.46|84.69|84|82.82|84.11|84.27|84.76|85.67|83.75|85.4|82.29|84.47|81.49|83.22||80.03|75.06|73.46|71.39|71.08|69.48|68.81|68|65|66.21|64.85|66.26|65.72|66.3|64.11|65.44|65.91|66|65.85|68.43|68.92|65.87|65.88|66.89|66.52|67.36|66.64|66.2|64.93|65.7|64.83|63.56|66.165|72.97|57.03||55.5|56.53|67.3|66.44|65.84|65.59|64.68|61.5|60.95|67.39|66.97|64.49|64.24|61.67|62.72|65.63|64.8|64.14|64|66.69|67.13|67.19|66.8|69.08|68.02|63.64|63.54|62.62|60.78|61.53|61.85|61.4|59.07||61.62|60.25|62.36|58.16|56.74|55.77|56.53|58.9|61.14|62.36|61.78|62.18|61.89|62.14|60.43|61.54|57.6|57.47|56.52|58.08|57.19|53.2|54.95|57.47||57.46|54.33|55.08|51.22|43.02|39.88|48.39|50.2|47.3||47.68|47.28|46.95|49.22||51.07|53.46|53.09|52.84|53.41|57.33|61.32|62.49|63.47|62.76|62.53|64.28|63.3|63.64|63.94|69.28|69.25|65.7|63.81|65.02|65.45||65.17|63.46|64.59|63.38|63.54|68.31|64.59|65.52|65.82|71.59|63.89|65|66.23|72.23|75.02|73.79|77.18|79.03|79.69|78.51|77.81|78.93|74.11|75.41|72.17|71.63|73.48|72.06|68.86|73.81|69.62|72.34|72.49|73.68|74.55|73.79|75.93|71.35|73.58|73.2|74.42|71.47|67.83|64.92|66.18|70.86|70.26|70.67|71.14|71.84|72.94|72.65|75.23|75.39|73|74.27|72.12||76.02|75.89|74.76|74.26|83.02|84.25|84.98|83.23|83.11|83.37|84.06|91.11|91.64|91.91|95.69|93.21|92.76|92.85|89.8|87.3|84.88|84.53|86.16|85.95|87.51|84.44|79.48|74|72.2|72.22|74.63|76.79|78.19|77.6|77.45|77.19
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.5|30.6|30.03|29.58|28.46|29.72|29.63|30.61|30.14||30.13|30.42|30.52|31.23|30.72|29.5|30.55|31.53|30.26|27.36|27.26|26.44|26.15|26.36||25.31|25|25.88|26.74|26.46|26.6|27.12|26.85|25.38|25.9|25.65|25.71|25.8|26.53|26.69|27.13|26.33|25.43|25.56|26.53|26.76|27|25.97|25.66|26.96|26.89|27.17|26.76|26.59|26.75|26.51|26.53|26.18|26.29|25.89||25.74|25.46|25.55|26.23|26.09|25.54|26.12|25.64|25.49|25.12|25.05|26.21|26.84|24.97|25.19|26.52|26.25|26.78|26.74|27.8|29.3|30.45|30.57|31.02|31.84|31.29|31.55|31.52|31.71|31.76|31.99|31.48|32.08||33.63|33.93|34.01|33.72|33.16|32.84|34.44|36.78|36.78|36.53|37.84|37.03|35.98|34.49|33.67|33.77|33.5|33.23|32.63|33.2|33.12|32.08|32.56|32.54||32.29|32|31.75|31.28|30.16|29.85|28.84|29.69|28.95||28.08|27.93|27.04|27.52||27.69|27.05|27.45|27.23|28.28|29.25|29.55|30.2|30.05|29.36|29.23|29.29|29.37|30.03|29.86|30.11|30.32|29.44|28.85|29.23|29.34||29.08|29.32|29.28|29.08|28.87|28.85|29.48|29.44|31.12|31.89|29.99|30.17|28.84|28.76|29|29.48|34.51|33.96|33.45|33.14|31.91|31.21|29.84|29.41|28.13|28.59|29.62|29.15|28.63|29.34|28.3|28.12|28.18|28.58|29.12|29.63|30.07|28.61|28.04|28.03|29.06|28.34|28.42|29.25|29.77|31.2|31.77|32.11|31.02|31.58|31.97|33.24|34.4|34.24|33.11|33.6|33.25||33.51|32.86|33.69|34.67|35.6|36.72|37.88|37.71|37.51|37.92|38.44|39|38.53|39.83|38.81|38.54|38.28|38.78|37.99|39.15|39.19|41.09|41.23|40.96|41.27|41|39.94|40.24|39.09|40.01|39.87|40.33|40.11|40.23|39.53|39.71
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.15|1.15|1.16|1.17|1.145|1.17|1.22|1.24|1.27||1.29|1.3|1.18|1.14|1.12|1.12|1.12|1.1|1.07|1.07|1.1|1.04|1.08|1.11||1.19|1.22|1.28|1.22|1.21|1.22|1.23|1.24|1.27|1.36|1.42|1.49|1.52|1.54|1.58|1.6|1.61|1.57|1.61|1.7|1.74|1.7453|1.71|1.73|1.79|1.83|1.84|1.85|1.85|1.89|1.87|1.88|1.79|1.73|1.82||1.83|1.8|1.79|1.75|1.75|1.77|1.75|1.74|1.75|1.78|1.7499|1.77|1.77|1.69|1.67|1.69|1.65|1.65|1.68|1.79|1.94|1.94|1.97|1.99|1.94|1.9299|1.92|1.94|1.9247|1.93|1.92|1.94|1.96||1.99|1.99|1.98|1.99|1.99|1.93|2.01|1.975|1.9732|2.01|1.96|1.97|1.95|1.93|1.92|1.96|1.95|1.95|1.93|1.9528|1.98|1.97|1.97|2.03||2.0085|1.935|1.905|1.885|1.85|1.85|1.8|1.84|1.72||1.6401|1.81|1.67|1.66||1.74|1.73|1.82|1.84|1.89|1.92|1.93|1.93|1.99|1.96|2.03|2.07|2.06|2.01|1.97|2.04|2.11|1.97|2.05|2.3|2.45||2.32|2.28|2.4|2.35|2.37|2.38|2.43|2.2|2.22|2.11|2.05|2.17|2.13|2.23|2.35|2.44|2.48|2.41|2.42|2.37|2.41|2.45|2.45|2.47|2.42|2.33|2.28|2.11|2|1.93|1.91|1.93|1.96|2.02|2.13|2.13|2.19|2.14|1.98|2|2|1.96|1.92|1.98|2|2.06|2.06|2.01|1.98|2.17|2.18|2.28|2.44|2.23|2.12|2.29|2.38||2.31|2.27|2.33|2.44|2.55|2.62|2.82|2.85|2.94|3.05|3.25|3.41|3.38|3.74|4.26|4.45|4.72|4.76|4.5|4.76|4.85|4.96|4.8|4.73|4.61|4.74|4.88|4.92|4.85|4.86|4.89|5.04|4.76|4.68|4.55|4.67
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.46|0.42|0.4199|0.4073|0.3625|0.443|0.459|0.47|0.485||0.4816|0.5417|0.5418|0.547|0.5501|0.54|0.5777|0.5761|0.58|0.5811|0.6156|0.5934|0.5841|0.5717||0.5965|0.5617|0.5799|0.6056|0.5984|0.5603|0.6397|0.5624|0.5554|0.611|0.599|0.684|0.7501|0.78|0.7588|0.7367|0.7045|0.7113|0.7179|0.7339|0.7912|0.7799|0.7534|0.743|0.7341|0.7688|0.7963|0.8265|0.8491|0.8465|0.8205|0.8403|0.7987|0.831|0.7976||0.8022|0.8009|0.8731|0.885|0.8601|0.8196|0.8188|0.7768|0.7995|0.8258|0.8052|0.845|0.8919|0.8594|0.8786|0.91|0.9217|0.9641|0.9573|0.9345|1.04|1.09|1.12|1.13|1.16|1.16|1.14|1.2|1.15|1.16|1.21|1.22|1.21||1.23|1.29|1.37|1.3|1.28|1.24|1.23|1.31|1.4|1.45|1.51|1.56|1.52|1.53|1.45|1.36|1.29|1.31|1.35|1.43|1.35|1.32|1.24|1.33||0.9683|0.97|0.8932|0.8829|0.8017|0.7765|0.7917|0.8043|0.7287||0.7703|0.7985|0.7236|0.7265||0.7953|0.8048|0.8509|0.883|0.8699|0.9601|1|1.02|1.03|1.04|1.01|1.04|1.05|1.07|1.1|1.2|1.1|1.08|1.02|1.06|1.08||1.09|1.05|1.07|1.16|1.13|1.21|1.22|1.21|1.14|1.08|1.01|1.06|1.09|1.03|1.06|1.03|1.07|1.1|1.1|1.09|1.15|1.09|1.08|1.08|1.055|1.09|1.18|1.09|1.06|1.08|1.07|1.06|1.03|1.08|1.01|1.15|1.18|1.15|1.24|1.97|1.92|1.89|1.89|1.89|1.92|2.03|2|2.09|2.24|2.41|2.45|2.39|2.62|2.49|2.35|2.34|2.24||2.27|2.3|2.28|2.28|2.31|2.38|2.49|2.45|2.46|2.49|2.66|2.82|3.16|3.32|3.21|3|2.91|2.92|2.56|2.98|2.75|2.73|2.5|2.41|2.35|2.28|2.34|2.34|2.28|2.37|2.42|2.65|2.7|2.53|2.46|2.49
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||0.27|0.3|0.34|0.34|0.33|0.23|0.19|0.2|0.22||0.23|0.19|0.18|0.21|0.22|0.22|0.21|0.23|0.24|0.24|0.24|0.26|0.25|0.26||0.28|0.3|0.26|0.24|0.21|0.18|0.19|0.18|0.17|0.17|0.15|0.18|0.19|0.19|0.22|0.14|0.11|0.1|0.08|0.1|0.11|0.12|0.11|0.2|0.19|0.29|0.3|0.46|0.34|0.28|0.24|0.26|0.28|0.31|0.3||0.31|0.34|0.35|0.38|0.43|0.59|0.8|0.79|0.79|0.82|0.79|0.8|0.82|0.81|1.03|1.06|1.03|1.15|1.24|1.34|1.23|1.3|1.34|1.39|1.49|1.56|1.5|1.41|1.48|1.53|1.5|1.61|1.64||1.81|1.8|1.93|1.94|2.04|2.35|2.6|2.61|3.01|5.86|3.05|3.33|2.82|2.82|2.87|2.55|2.52|3.24|3.39|2.94|3.35|3.79|3.94|4.14||3.66|5.24|3.49|2.07|1.62|1.31|1.69|2.41|2.31||2.51|2.52|2.39|2.47||2.58|2.51|2.65|2.71|2.78|2.98|2.98|2.91|2.95|3.13|3.08|3.33|3.27|3.34|3.61|3.6|3.54|3.4|3.18|3.04|3.24||3.33|3.17|3.11|3.38|3.45|3.49|3.73|3.74|3.95|3.88|3.54|4|3.95|3.98|4.02|4.04|4.41|4.57|4.59|4.98|5|5.29|4.26|4.67|5.05|5|5.29|5.17|4.93|5.15|5.28|5.05|5.3|5.42|5.87|5.97|6.53|5.99|6.09|6.19|6.46|6.38|6.37|6.67|7.09|7.27|7.6|8.03|8.02|8.79|8.76|8.37|9.17|8.93|8.24|7.91|7.04||8.63|8.71|9.53|12.11|13.35|10.7|10.1|10.36|8.78|9.24|11.03|18.55|23.08|20.65|16|12.95|10.63|10.51|9.79|11.41|8.16|6.15|6.07|5.79|5.77|5.03|4.84|4.68|4.6|5.04|5.11|5.81|5.59|5.25|4.96|4.96
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.53|3.4|3.28|3.57|3.58|3.55|3.5|3.48|3.55||3.52|3.55|3.52|3.51|3.46|3.38|3.51|3.57|3.54|3.57|3.55|3.44|3.35|3.27||3.19|3.2|3.28|3.35|3.05|2.89|2.76|2.84|2.86|2.94|2.82|2.97|3.08|3.14|3.2|3.15|2.61|2.63|2.65|2.64|2.68|2.67|2.6|2.72|2.78|2.775|2.66|2.77|2.86|2.99|3.02|3.1|2.91|2.91|2.93||3.01|2.76|2.82|3.03|3.09|2.87|2.55|2.46|2.38|2.21|2.21|2.34|2.51|2.47|2.25|2.4|2.42|2.44|2.5|2.59|2.71|2.82|2.95|3.01|3.21|3.98|4.02|3.86|3.93|3.97|4.08|4.07|4.18||4.36|4.17|4.25|4.32|4.34|4.39|4.57|4.62|4.76|4.52|4.46|4.37|4.35|4.3|4.27|4.24|4.42|4.59|4.56|4.45|4.38|4.28|4.41|4.61||4.82|4.69|4.65|4.76|4.61|4.82|4.6|4.2|4.13||4.23|4.16|4.01|3.98||4.12|4.99|4.99|5.08|4.93|4.9|4.91|4.93|4.84|4.37|4.4|4.58|4.15|4.32|4.31|4.45|4.56|4.52|4.56|4.41|4.26||4.73|4.55|4.5|3.75|3.54|3.14|3.4|3.61|3.18|3.03|2.95|3.26|3.13|2.71|2.14|2.16|2.25|2.18|2.29|2.23|2.28|2.21|2.25|2.2|2.15|2.15|2.28|2.26|2.23|2.29|2.37|2.39|2.42|2.37|2.52|2.44|2.5|2.39|2.37|2.32|2.37|2.27|2.27|2.35|2.46|2.46|2.49|2.35|2.44|2.56|2.57|2.75|2.71|2.74|2.56|2.49|2.47||2.58|2.62|2.68|2.75|2.92|3.1|3.29|3.24|3.18|3.09|3.05|3.19|3.19|3.27|3.45|3.51|3.55|3.57|3.65|3.49|3.84|3.27|3.11|2.95|2.91|2.93|2.95|3.05|3.01|3.13|3.22|3.21|3.21|3.3|3.18|3.15
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||21.4|20.83|20.68|20.85|21.33|22.24|22.01|22.91|23.6||24.12|24.18|23.8|24.81|25.52|25.99|26.11|26.3|25.86|25.61|25.93|24.75|23.48|23.8||24.89|24.86|25.41|27|27.41|26.51|25.16|25.5|24.64|25.87|25.33|25.52|26.51|25.52|34.33|36.02|36.3|35.49|35|37.51|35.55|33.97|34.55|34.75|36.37|36.79|36.82|37.26|37.37|38.01|36.53|37.41|36.59|38.76|39.23||39.85|38.49|38.85|39.82|40.44|39.21|40.27|38.82|39.82|40.07|39.6|39.69|40.89|41.73|42.09|43.42|44.51|45.17|45.07|45.09|46.56|47.17|47.08|46.93|47.51|47.72|49.1|48.5|47.6|47.96|49.04|49.21|48.98||50.63|49.12|50.18|49.76|51.07|53.04|53.06|52.66|54.59|52.94|52.5|52.75|51.91|53.38|50.95|52.02|51.51|51.49|51.82|49.54|50.28|50.4|49.21|48.22||51.46|52.54|50.55|48.15|47.19|49.74|46.58|46.34|45.75||46.52|46.86|45.48|45.02||47.06|47.24|46.95|46.76|42.78|45.36|43.84|44.49|43.84|42.75|41.7|41.96|42.41|42.37|43.06|45.24|44.62|43.79|41.96|41.13|41.58||45|45.44|46.4|46.82|45.87|45.96|47.22|46.12|45.21|45|41.44|42.46|42.52|41.05|41.79|43.65|45.26|45.11|47.4|46.4|45.85|46.66|45.46|46.62|46.04|46.54|48.87|48.42|46.95|48.25|48.19|47.19|48.49|48.31|51.37|52.99|53.73|51.26|51.87|52.42|54.06|53.04|50.01|50.94|52.65|52.71|52.83|52.49|55.8|57.92|57.47|57.98|63.36|64.04|62.81|63.55|61.26||63.87|64.55|60.88|59.91|60.86|61.98|64.23|67.96|68.16|68.26|70.53|70.21|69.75|70|70.46|67.99|66.49|67.89|68.27|71.27|70.96|68.09|64.59|60.06|59.68|55.15|49.7|49.81|50.12|48.95|48.29|49.26|51.27|50.97|49.3|51.31
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||32.47|33.76|28.04|27.33|27.4|27.13|27.44|27.48|27.49||27.66|27.65|27.26|27.47|27.87|27.38|27.88|28.37|27.24|26.12|26.79|25.49|26.16|26.54||26.82|26.49|27.62|27.85|27.64|27.3|27.82|27.22|27.23|28.15|28.15|28|28.26|27.5|27.04|27.59|26.74|28.09|28.96|29.69|28.71|28.17|27.62|28.11|28.75|28.89|28.44|28.29|28.62|28.44|28.18|28.91|28.66|28.92|28.73||28.59|28.44|29.09|30.14|30.52|29.66|29.73|30.65|31.1|30.85|30.61|31.45|31.93|31.58|31.65|32.21|31.82|31.89|31.4|32.12|32.56|33|33.77|33.35|33.98|33.88|33.96|33.92|34.02|34.02|35.46|33.01|32.69||33.48|33.85|34.29|32.73|32.5|31.62|30.68|31.4|32.2|32.49|32.66|32.7|32.41|32.42|31.1|31.29|31.49|30.85|30.85|30.65|30.57|30.37|30.11|30.56||30.27|30.21|30.36|30.23|29.27|30.03|28.94|29.13|28.56||27.54|27.63|27.2|27.14||27.47|27.3|27.17|26.96|26.65|27.61|25.82|25.87|26.35|24.21|24.52|24.44|25.04|24.52|24.52|25.01|24.79|25.15|23.69|23.94|24.21||24.14|23.95|23.88|24.07|24.79|24.74|25.29|24.83|25.4|25.96|24.43|26.14|24.81|24|23.48|24.13|23.88|24.41|24.3|23.4|32.07|31.47|30.76|30.69|30.76|31.47|32.5|31.69|30.94|31.49|31.79|32.39|32.78|32.23|33.31|33.59|34.16|33.57|32.16|32.12|32.84|31.58|31.21|30.99|31.77|32.65|33.07|33.78|34.09|34.41|34.56|35.02|36.28|35.45|34.9|35.61|35.27||35.68|35.66|35.41|36.43|37.01|37.52|38.38|38.56|38.77|38.27|40.18|40.41|40.63|40.63|41.03|39.85|38.04|38.52|36.38|35.82|36.68|34.24|36|38.66|37.7|36.28|36.84|44.05|43.67|42.91|42.54|42.52|41.25|41.11|39.6|40.39
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||1.68|1.73|1.67|1.66|1.68|1.73|1.63|1.61|1.6||1.69|1.74|1.69|1.87|1.65|1.51|1.59|1.62|1.62|1.54|1.55|1.45|1.47|1.47||1.51|1.49|1.5|1.54|1.59|1.7|1.75|1.8|1.84|1.9|2.06|2.11|2.15|1.78|1.6|1.6|1.49|1.54|1.52|1.57|1.66|1.67|1.66|1.66|1.75|1.795|1.79|1.81|1.83|1.84|1.79|1.83|1.81|1.85|1.86||1.88|1.9|1.93|1.87|1.8|1.7|1.65|1.65|1.69|1.68|1.66|1.63|1.76|1.71|1.74|1.86|2.79|2.75|2.74|2.69|2.74|2.82|2.85|2.89|3|2.95|2.79|2.79|2.8|2.83|2.94|2.93|2.91||3.01|3.01|3.16|3.06|2.98|2.88|2.91|3.09|3.21|3.27|3.5|3.6|3.33|3.3|3.16|3.08|2.78|2.72|2.71|2.8|2.82|2.86|3|3.1||3.04|3.1|3.14|3.11|2.97|2.94|2.93|3.02|2.92||3.01|3.03|2.81|2.92||2.97|2.97|2.96|2.8|2.78|2.79|2.94|3.12|3.01|2.7|2.7|2.78|2.81|2.73|2.82|3.01|2.99|2.88|2.71|2.75|2.86||2.74|2.78|2.91|3.12|3.25|3.27|3.45|3.34|3.35|2.89|3.13|3.43|3.35|3.18|3.09|3.15|3.43|3.31|3.33|3.25|3.28|3.33|3.07|3.21|3.2|3.36|3.5|3.41|3.31|3.49|3.37|3.37|3.38|3.34|3.51|3.6|3.65|3.48|3.5|3.4|3.78|3.74|3.59|3.6|3.71|3.83|3.72|3.91|3.91|4.11|4.1|4.05|4|4.22|4.06|4.14|3.78||3.52|3.53|3.61|3.63|3.52|3.62|3.78|3.61|3.62|3.69|3.91|4.13|4.28|4.45|4.39|3.93|3.84|3.83|3.65|3.97|3.58|3.48|3.55|3.42|3.37|3.34|3.35|3.29|3.2|3.65|3.7|3.99|3.86|3.77|3.22|3.29
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||117.83|118.25|117.6|118.55|118.7|116.94|119.72|122.61|122.38||122.33|122.65|123.92|125.24|125.1|126.25|125.65|125.94|123.29|120.87|121.49|120.34|119.01|119.42||120.28|120.33|117.58|115.89|117.77|116.76|117.31|117.81|117.54|119|119.11|119.47|120.78|118.22|118.27|117.88|116.99|118.44|117.48|118.01|112.96|107.78|102.47|102.1|102.51|99.94|100.19|100.99|100.99|101.31|101.95|103.37|102.81|102.48|102.69||101.43|101.27|101.85|105.55|102.36|100.83|101.08|100.8|99.54|99.15|98.5|98.02|98.75|98.23|91.14|92.56|91.45|93.57|91.63|91.41|94.96|94.64|92.69|92.46|95.64|94.99|92.93|92.55|93.72|94.01|93.95|93.56|93.43||96.01|94.58|94.5|93.67|94.98|94.09|92.5|92.87|94.67|94.64|96.7|96.03|94.66|94.71|92.9|94.24|95.69|89.32|89.28|88.57|89.63|90.12|88.8|88.85||87.95|86.2|84.27|82.89|81.13|80.76|78.99|79.52|80.13||79.52|80.27|77.95|79.86||79.64|79.41|81.06|79.93|79.19|79.59|80.38|83.51|84.79|84.75|84.94|84.87|83.91|85.83|87.9|90.21|90.52|88.48|87.85|88.69|89.36||88.95|88.67|88.42|88.13|88.17|87.78|88.15|85.82|88.06|87.46|84.57|85.23|84.98|85.06|83.63|83.67|83.25|82.18|81.84|80.41|78.42|77.5|75.52|74.39|71.69|71.73|72.79|72.11|70.83|72.16|71.11|71.65|71.3|71.75|74.19|74.79|75.48|73.74|72.06|73.76|73.93|73.07|73.79|74.49|76.21|78.42|79.08|80.09|77.54|82.13|81.42|81.06|81.79|79.27|77.26|78.97|79.65||81.21|82.28|83.32|83.45|85.06|87.05|89.72|88.49|89.14|92.21|94.8|102.15|100.99|100.91|99.82|99.65|98.67|97.55|97.73|96.14|94.97|95.14|95.75|95.42|96.44|96.67|95.41|93.76|92.32|92.04|93.13|93.58|92.2|90.94|88.26|89.13
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.01|36|35.99|35.97|35.97|35.98||35.95|35.96|35.93|35.93||35.94|35.9|35.92|35.81|35.84|35.79|35.78|35.88|35.87|35.85|35.92|35.87|35.84|35.86|35.86|35.73|35.72|35.69|35.7|35.65|35.66||35.64|35.6|35.59|17.4|18.1|17.63|18|17.98|18.04|16.78|17.02|15.45|15.51|16.21|16.52|16.91|17.55|17|16.95|16.53|16.54|15.99|15.83|15.21|15.28|15.03|15.91|15.9|15.37|15.98|15.48|15.35|15.57|16.04|16.56|16.3|15.64|15.03|15.05|15.29|15.9|14.55|14.16|14.77|14.7|15.91|16.45|14.91|16.4|16.51|16.33|16.05|16.92|16.91|16.77|16.45|14.88||14.58|14.23|14.53|14.44|14.86|15.73|16.57|16.82|17.31|16.45|18.39|19.09|19.25|19.5|19.46|18.36|17.15|16.63|15|15.76|16.2|15.37|14.49|14.59|14.96|16.1|16.8|17.88|18.04|17.83|17.57|18.7|18.06|17.24|15.56|16.53
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||2.11|2.05|2.25|2.24|2.05|2.06|2.05|1.99|1.96||1.87|1.81|1.77|1.75|1.62|1.59|1.72|1.71|1.78|1.66|1.65|1.47|1.39|1.34||1.33|1.31|1.28|1.29|1.35|1.01|1.09|1.13|1.07|1.1|1|1|1.01|1.01|0.7825|0.7899|0.7227|0.8348|0.8501|0.954|0.9783|0.9083|0.9377|0.9593|0.9745|1.02|1.02|1.04|1.04|1.1|1.1|1.11|1.12|1.15|1.13||1.1|1.05|1.08|1.17|1.06|1.06|1.08|1.07|1.08|1.04|1.05|1.03|1.09|1.05|1.1|1.02|1.09|1.1|1.07|1.07|1.07|1.12|1.11|1.12|1.1|1.02|0.8977|1.01|1|1.05|0.9024|1.05|1.1||1.12|1.1|1.11|1.11|1.13|1.11|1.11|1.19|1.22|1.22|1.37|1.45|1.37|1.32|1.3|1.36|1.3|1.29|1.24|1.24|1.18|1.11|1.1|1.19||1.2|1.2|1.16|1.16|1.16|1.15|1.04|1.09|1.04||1.15|1.14|1.18|1.18||1.19|1.21|1.46|1.41|1.54|1.57|1.6|1.68|1.64|1.55|1.58|1.66|1.64|1.55|1.56|1.57|1.56|1.49|1.49|1.48|1.55||1.65|1.46|1.47|1.56|1.57|1.57|1.71|1.84|1.97|1.8|1.74|2|2.41|2.39|2.36|2.51|2.67|2.87|2.66|2.6|2.57|2.57|2.48|2.44|2.44|2.55|2.63|2.65|2.64|2.84|2.71|2.72|2.72|2.63|2.87|2.96|2.99|2.91|2.86|2.85|3.01|2.96|2.98|2.96|2.95|2.95|2.94|3|3|2.98|3.03|3.17|3.37|3.25|3.24|3.35|3.42||3.35|3.41|3.52|3.53|3.59|3.63|3.73|3.73|3.8|3.8|3.79|3.81|3.83|4|4.05|4.24|4.36|4.42|4.34|4.3|4.39|4.47|5.01|5.2|5.02|5.06|5.23|5.26|5.15|5.12|5.06|5.21|5.23|5.25|5.08|5.1
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.5|0.5148|0.5173|0.5352|0.572|0.6175|0.67|0.674|0.6652||0.729|0.73|0.7405|0.7881|0.8|0.7867|0.8011|0.8006|0.8501|0.9202|0.98|0.9866|1.02|1.07||0.8993|0.8341|0.8607|0.82|0.86|0.87|0.8976|0.8998|0.8495|0.88|0.8708|0.8825|0.83|0.81|0.7861|0.7722|0.7779|0.7689|0.7638|0.8251|0.8501|0.8421|0.83|0.83|0.8501|0.9101|0.9653|1.02|1.04|1.03|1.02|1|1.03|1.05|1.07||1.09|1.13|1.08|1.13|1.16|1.27|1.23|1.18|1.28|1.19|1.27|1.13|1.24|1.27|1.52|1.59|1.75|1.85|1.85|1.79|1.9|2.11|2.23|2.24|2.33|2.1|1.99|2.07|2.04|2.19|2.27|2.45|2.47||2.79|2.91|3.02|2.87|2.84|2.82|2.82|3.03|3.14|3.12|3.16|3.11|3.19|3.1|3.09|3.1|2.71|2.65|2.67|2.79|2.85|2.68|2.9|3.11||3.04|3.04|3.11|3.14|3.1|2.69|2.51|2.64|2.67||2.85|2.8|2.77|2.81||3.08|3.09|3.35|3.4|3.16|3.28|3.28|3.33|3.4|3.26|2.92|2.96|2.83|2.52|2.72|2.64|2.53|2.69|2.49|2.4|2.47||2.4|2.42|2.55|2.63|2.75|2.99|3.22|3.25|3.5|3.35|2.91|3.04|3.12|2.94|2.94|3.12|3.38|3.34|3.21|3.04|3.1|3.02|2.98|2.92|3.05|3.07|3.26|3.44|3.18|3.12|3.34|3.21|3.27|3.45|3.6|3.63|3.31|3.06|3.09|2.19|2.27|2.19|2.07|2.16|2.23|2.25|2.26|2.36|2.33|2.59|2.61|2.61|2.68|2.58|2.47|2.5|2.43||2.37|2.43|2.5|2.66|2.53|2.74|2.71|2.34|2.34|2.15|2.11|2.27|2.23|2.44|2.02|2.15|1.93|2.05|1.77|1.87|1.82|1.82|1.7|1.73|1.55|1.97|1.85|1.35|3.51|3.75|3.87|4.09|4.06|3.8|3.64|3.58
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||6.85|6.74|6.9|6.81|6.51|6.8|6.82|7.19|7.6||7.62|7.39|6.59|6.77|6.85|6.59|6.62|7.08|7.36|7.41|7.56|7.55|7.38|6.52||6.2|6.12|6.31|6.29|6.07|5.67|5.54|5.65|5.59|5.85|5.68|5.85|5.79|5.75|5.43|5.18|4.97|4.91|5.39|5.24|4.54|4.53|4.6|4.64|5.11|5.72|6.04|6.53|6.7|7.01|6.85|7.57|7.5|8.13|8.16||8.13|7.84|7.98|8.4|7.79|7.36|7.52|6.77|6.7|6.74|6.96|7|6.78|6.94|7.22|7.01|6.53|6.32|5.95|6.01|6.22|6.75|6.29|6.16|6.315|6.21|6.16|6.08|6.04|6.08|6.41|6.38|6.46||6.9|6.82|6.82|6.8|6.59|6.9|6.99|7.43|7.71|7.64|8.21|7.13|7.23|7.4|7.02|7.45|6.83|6.98|6.84|7.14|7.27|7.15|7.51|7.88||7.81|7.6|6.9|6.98|6.82|7.96|7.7|7.75|7.78||7.61|7.32|6.71|6.79||7.94|8.38|8.34|8.43|8.37|9.16|9.48|9.32|9.03|8.79|8.58|9.45|9.02|9.13|9.43|9.72|8.89|8.48|8.44|8.53|8.48||8.65|8.44|8.15|9.19|9.27|9.26|9.42|9.42|9.07|8|7.6|7.95|8.26|8.23|8.26|8.06|9.03|9.2|8.68|8.02|7.91|7.88|7.83|7.78|7.39|7.58|8.29|8.11|7.77|7.86|7.01|7.11|6.96|7.29|7.93|8.32|8.25|7.56|8.17|7.84|8.32|7.76|7.38|7.29|7.61|7.66|7.72|7.48|7.17|7.98|8|7.82|8.38|9.06|9.1|8.93|8.16||8.07|8.28|7.92|7.91|8.82|8.61|8.92|9.3|9.01|8.86|9|9.11|9.02|9.63|9.94|10.03|9.16|8.71|8.24|9.47|9.27|9|8.96|9.23|8.48|9.07|9.15|10.74|10.63|10.55|10.57|11.66|12.03|11.08|9.72|10.25
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.75|0.8|0.816|0.845|0.61|0.6204|0.642|0.66|0.63||0.6|0.64|0.68|0.7|0.65|0.66|0.72|0.74|0.76|0.78|0.74|0.74|0.65|0.68||0.64|0.53|0.58|0.44|0.46|0.46|0.48|0.46|0.47|0.47|0.48|0.6|0.64|0.64|0.67|0.71|0.67|0.69|0.7|0.73|0.65|0.62|0.59|0.6|0.6|0.56|0.6|0.67|0.76|0.8|0.66|0.63|0.63|0.62|0.57||0.39|0.36|0.36|0.39|0.41|0.37|0.36|0.35|0.33|0.34|0.32|0.32|0.32|0.32|0.3|0.34|0.37|0.35|0.41|0.41|0.47|0.5|0.52|0.56|0.51|0.51|0.5|0.49|0.5|0.47|0.5|0.48|0.48||0.5|0.51|0.53|0.5|0.52|0.48|0.48|0.53|0.53|0.55|0.57|0.56|0.56|0.54|0.55|0.6|0.6|0.62|0.65|0.7|0.82|0.8|0.83|0.79||0.69|0.67|0.66|0.64|0.64|0.64|0.71|0.56|0.48||0.46|0.45|0.43|0.45||0.49|0.49|0.51|0.49|0.49|0.57|0.53|0.5|0.53|0.54|0.6|0.61|0.61|0.61|0.66|0.71|0.72|0.73|0.69|0.72|0.77||0.79|0.76|0.85|0.94|0.92|0.96|0.96|0.92|0.97|0.81|0.83|0.87|0.91|0.88|0.94|0.91|0.97|0.97|0.91|0.94|0.97|0.97|0.92|0.9|1.01|1.01|1.04|1.05|1.03|0.97|0.95|0.96|0.98|1.06|1.07|1.09|1.14|1.11|0.97|0.96|1|0.95|0.91|0.88|0.92|0.99|0.98|1.04|1.04|1.11|1.18|1.11|1.15|1.24|1.17|1.12|1.16||1.07|1.14|1.16|1.17|1.22|1.14|1.16|1.17|1.17|1.19|1.45|1.42|1.8|1.97|1.27|1.08|1.09|1.03|0.95|1.12|0.84|0.86|0.73|0.78|0.84|0.82|0.84|0.81|0.76|0.81|0.78|0.79|0.84|0.84|0.81|0.85
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||19.55|19.59|19.82|20.28|19.92|20.24|20.48|20.39|20.47||20.94|20.67|21.2|21.64|21.05|20.44|21.9|23.46|27.57|26.73|27.44|26.23|26.71|27.23||27.59|27.19|27.55|27.43|27.45|27.3|28.09|27.54|26.48|26.69|26.8|26.99|26.9|26.87|26.89|27.04|26.44|26.78|26.9|27.09|27.27|26.85|26.15|26.17|26.95|26.55|26|26.22|25.86|26.46|25.69|26.14|26.19|26.62|26.41||25.96|26.37|26.67|27.11|26.35|25.36|25.71|25.78|24.82|22.92|22.59|23.05|24.14|23.84|23.32|24.45|24.87|25.69|25.23|27.71|29.26|29.47|40.96|41.34|42.63|42.22|41.64|40.73|40.76|41.07|41.35|41.41|41.58||42.99|42.44|42.36|40.74|41.94|41.38|40.88|41.71|42.72|42.73|43.3|43.77|42.39|41.62|40.27|40.69|40.85|40.67|40.48|40.64|39.99|38.77|39.57|40.7||41.11|40.73|40.79|40.23|39.57|39.23|37.82|38.08|38.33||38.71|39.2|38.68|39.69||39.87|38.81|39.49|39.07|37.95|39.42|38.36|40.72|40.32|39.46|38.7|38.51|38.84|45.58|46.78|46.72|45.45|47.68|47.3|47|46.18||46.23|46.67|46.32|46.8|45.78|45.39|45.58|45.29|45.48|45.5|44.04|44.14|43.88|42.88|42.34|42.19|42|42.41|42.55|41.11|41.11|41.21|39.97|39.57|38.31|38.91|39.07|38.56|37.28|38.11|36.44|36.39|36.58|35.39|35.28|36.34|36.95|35.9|34.37|33.54|36.03|37.32|38.44|38.94|40.67|41.95|42.44|42.14|41.87|42.23|42.9|43.3|45.08|44.55|43.26|43.23|42.59||42.5|43.49|44.08|44.65|45.42|46.48|48|46.67|47.11|47.25|47.74|47.16|46.41|47.38|46.09|46.15|45.37|44.24|43.89|44.57|44.33|44.5|43.66|43.37|43.23|42.51|42.64|42.28|41.82|41.43|41.49|42.31|42.47|41.67|41.24|41.22
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||16.17|16.19|16.03|16.03|16.38|16.65|17.78|18.39|18.25||17.99|17.67|18.17|18.2|18.04|17.99|18.06|18.05|18.01|17.84|17.85|17.52|17.61|17.6||17.08|16.75|16.44|16.43|16.41|16.69|16.83|16.55|16.38|16.49|16.23|15.9|16.08|16.18|13.48|13.47|13.51|13.41|13.97|14.18|14.09|13.79|13.81|13.91|14.31|14.16|14.33|14.73|15.51|15.56|15.8|15.65|15.47|15.51|15.5||14.61|14.61|14.55|14.48|14.59|14.27|13.96|14.01|14.08|14.11|13.98|13.89|14.37|13.09|12.39|12.63|12.54|12.29|11.97|12.23|12.41|12.95|12.45|12.67|12.76|12.76|13.05|13.19|13.31|13.18|13.41|13.22|13.05||13.57|13.93|14.03|13.82|14.1|13.79|14.07|14.34|14.21|14.35|14.29|14.79|13.76|13.17|14.2|14.75|14.81|14.33|14.35|14.49|14.55|14.63|15.25|15.33||15.33|15.45|15.23|15.04|15.09|13.85|13.16|13.15|13.11||13.1|13.12|12.95|13.08||13|13.32|13.25|13.35|13.36|13.54|13.7|14.21|13.19|13.69|13.56|13.43|13.28|13.62|13.43|15.03|15.03|15.34|14.79|14.98|14.91||14.76|14.38|14.34|14.7|13.7|13.41|13.66|13.41|13.06|13.55|13.14|13.72|13.5|13.95|14.05|14.3|13.88|15.45|15.65|15.33|15.39|15.49|15.14|14.9|14.49|14.45|14.3|13.98|13.47|13.88|13.66|13.4|13.49|13.28|13.75|13.23|13.27|12.96|13.07|12.68|13|11.8|11.54|11.07|11.46|11.76|11.84|11.97|11.88|11.2|10.91|10.8|11.06|11|11.04|11|10.86||11|10.97|11.26|10.94|11.06|11.22|11.44|11.18|11.12|11.19|11.32|11.44|11.18|11.38|11.46|11.22|11.14|11.14|10.91|11.09|11.34|11.3|11.14|10.88|10.85|10.92|10.82|10.56|10.09|10.12|10.33|10.46|9.99|9.69|9.29|9.45
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||18.63|18.68|18.84|18.89|18.43|18|18.23|17.18|17.51||17.18|16.96|16.61|16.61|16.32|16.47|17.15|17.61|17.48|17.25|17.8|16.97|17.33|17.24||17.25|17.05|17.34|16.94|17.03|16.99|17.07|17.02|16.62|17.15|16.34|16.1|16.26|17.71|17.62|18.11|17.59|18.73|18.51|19.06|18.84|18.58|18.27|18.66|19.37|18.95|19.37|19.14|18.85|18.85|18.69|19|18.58|19.27|19||18.52|18.71|19.24|19.72|19|18.25|17.86|17.74|17.5|16.85|16.79|16.24|16.47|15.97|16.22|16.88|16.6|16.19|16.11|16.37|17.06|18.32|18.16|18.55|18.75|18.26|18.51|18.46|18.67|18.67|19|18.88|18.71||18.74|19.19|19.49|19.07|18.76|18.17|18.22|18.46|18.53|18.67|19.19|19.51|19.23|18.84|18.53|18.26|17.74|17.94|17.63|17.765|17.5|17.04|16.96|16.8||16.62|16.45|15.93|15.74|15.66|13.55|13.57|13.75|13||12.45|12.58|12.41|12.45||12.38|12.79|13.41|13.19|13.11|13.24|13.19|13.25|13.39|13.64|13.56|14.34|14.26|14.51|14.75|14.57|14.37|14.5|14.39|14.04|13.94||13.84|13.61|13.35|13.44|14.02|14.02|14.32|14.97|14.89|14.43|13.18|13.87|13.85|14.36|13.84|14.28|14.79|14.38|14.66|14.81|14.69|14.32|13.23|14.31|14.53|14.1|14.76|15.48|15.63|16.3|16.51|15.81|16.98|17.11|17.26|17.75|18.25|17.68|18.45|18.14|18.8|18.28|17.52|16.85|16.95|17.38|17.23|17.6|17.54|17.7|18.71|18.77|20.49|20.74|20.4|21.13|19.95||19.82|20.55|21.63|20.62|20.44|20.07|21.35|21.2|21.6|22.1|22.49|23|22.63|22.91|22.42|21.97|21.99|21.44|20.31|21.88|21.37|22|21.98|21.14|21.34|20.92|19.81|19.39|18.73|19.36|19.33|19.64|19.72|19.44|17.97|17.36
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.23|0.2138|0.211|0.2143|0.2109|0.2|0.2099|0.21|0.215||0.2042|0.215|0.22|0.2135|0.2149|0.2132|0.215|0.215|0.2279|0.215|0.2196|0.2277|0.2137|0.2221||0.215|0.2144|0.22|0.218|0.2361|0.23|0.2547|0.2659|0.2637|0.266|0.2516|0.2732|0.2668|0.2748|0.2681|0.2612|0.2682|0.2592|0.2679|0.2749|0.274|0.2719|0.2475|0.25|0.265|0.27|0.2727|0.289|0.3|0.3081|0.3192|0.327|0.3445|0.3371|0.3502||0.31|0.2702|0.2901|0.3175|0.3544|0.28|0.306|0.29|0.278|0.26|0.2319|0.2452|0.2764|0.24|0.2671|0.303|0.2|0.25|0.28|0.3434|0.37|0.37|0.36|0.3793|0.351|0.362|0.3479|0.3639|0.3722|0.39|0.3911|0.4|0.3938||0.41|0.4102|0.4495|0.43|0.45|0.3928|0.3911|0.4055|0.4|0.4|0.39|0.388|0.39|0.3851|0.3967|0.425|0.44|0.46|0.46|0.4518|0.4505|0.4575|0.449|0.4629||0.488|0.4725|0.42|0.399|0.3801|0.3881|0.37|0.3473|0.345||0.3209|0.338|0.3|0.321||0.38|0.2946|0.2631|0.254|0.2826|0.3122|0.4|0.42|0.4199|0.422|0.4501|0.4601|0.4644|0.48|0.4801|0.4988|0.4752|0.4701|0.45|0.4511|0.4695||0.476|0.45|0.4228|0.44|0.4262|0.3871|0.4084|0.41|0.47|0.6004|0.6001|0.6318|0.6567|0.6619|0.688|0.694|0.707|0.6838|0.69|0.6749|0.7802|0.7785|0.7798|0.7621|0.76|0.7699|0.76|0.76|0.7758|0.7801|0.7792|0.7701|0.7724|0.73|0.7401|0.7098|0.7333|0.7298|0.73|0.74|0.75|0.7513|0.7985|0.8|0.7971|0.8597|0.8872|0.8879|0.89|0.9|0.91|0.8957|0.88|0.8728|0.7946|0.7714|0.755||0.7604|0.7886|0.79|0.8097|0.87|0.88|0.9|0.8869|0.8796|0.89|0.9049|0.9202|0.8741|0.916|0.9703|0.9421|0.9778|0.9509|0.86|0.9497|0.9864|0.9801|0.8628|0.85|0.8251|0.8366|0.8325|0.8393|0.835|0.8466|0.8543|0.8948|0.8934|0.8966|0.898|0.9219
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||11.94|12.27|12.59|11.83|12.05|12.43|12.69|13.53|13.8||13.25|13.14|13.47|13.65|12.54|12.98|13.23|14.41|14.37|13.95|13.6|13.65|13.3|12.02||12.47|12.06|12.39|12.96|13.27|13.36|13.08|13.19|13.07|13.88|13.3|13.7|13.9|13.44|13.04|13.68|13.58|14.21|13.98|14.47|12.4|12.1|12.7|11.74|13.71|13.7|13|12.67|12.61|12.76|12.34|13.19|12.46|12.75|12.7||12.88|12.59|12.62|13.12|13.37|12.75|13|12.79|13.2|15.32|16.42|16.69|17.92|18.35|18.07|18.61|18.67|18.92|18.73|17.95|18.58|19.35|19.73|18.36|18.74|18.4|18.58|18.42|18.34|17.99|18.59|19.45|19.2||20.05|19.55|19.54|19.94|20.23|19.9|20.51|20.23|20.91|21.23|21.11|21.75|21.53|21.77|21.33|21.45|21.54|22.1|22.03|21.78|22.47|22.62|22.47|23.41||22.83|22.96|22.98|22.82|21.89|21.34|21.14|20.96|20.25||21.52|21.23|19.81|19.34||19.46|20.66|20.59|20.4|19.8|21.42|21.42|21.61|20.1|19.97|20.5|21.96|22|21.06|21.45|21.74|21.22|21.23|20.35|20.12|21.41||21.14|21.68|20.41|21.34|21.09|21.21|21.89|22|21.29|20.9|18.77|19.77|19.48|19.25|19.37|19.5|20.22|21.14|21.35|20.82|20.62|19.85|19.72|19.54|19.25|19.22|19.36|19.67|20.88|20.55|19.78|19.51|19.62|19.55|20.51|20.54|20.94|20.06|20.03|19.62|20.11|19.21|18.04|18.29|17.74|18.3|19.68|20.54|21.54|22.78|23.32|23.75|25.84|25.54|24.89|24.4|23.57||23.8|23.76|23.49|22.91|23.38|24.09|24.75|25.12|24.5|24.02|23.94|24|24.07|24.24|25|26.57|24.5|23.57|22.75|24.39|23.64|20.45|19.13|17.53|16.44|17.13|17.39|17.93|17.81|17.66|18.03|19.24|19.24|19.38|18.13|19.14
02017|6428|/equities/novellus-sys|R2000GROWTH||10.28|10.3|10.42|10.49|10.94|11.16|11.63|11.85|11.91||11.28|10.9|11.1|11.12|11.26|10.27|10.37|10.57|10.8|10.72|10.53|10.24|9.96|9.95||9.9|10.05|10.54|10.51|10.51|9.5|8.6|8.58|8.57|8.67|8.17|7.78|7.87|7.37|7.48|7.39|6.84|6.99|7.08|7.49|7.49|7.24|7.21|7.09|7.16|7.16|7.22|7.46|7.47|7.45|7.31|7.69|7.25|7.53|7.75||7.57|7.46|7.53|8.09|7.72|7.495|8.07|7.22|7|7.45|8.12|7.91|8.01|8.16|8.59|8.33|8.04|7.87|7.42|7.23|7.87|8.14|8.18|7.96|7.99|7.96|7.99|7.97|7.86|7.61|8.18|8.26|8.31||8.37|8.21|8.42|7.97|7.86|7.97|7.77|7.77|7.6|7.95|7.98|8.3|8.28|8.4|7.58|7.63|7.85|8.01|8.04|8.22|8.63|8.46|8.11|8.59||8.75|8.64|8.05|7.88|7.8|7.65|7.24|7.55|7.43||7.35|6.7|6.01|6.2||6.52|7.23|7.05|6.76|6.57|6.82|6.53|6.74|6.21|6.16|6.04|6.22|6.19|6.3|6.74|6.5|6.32|6.28|6.18|6.35|6.59||6.27|6.51|6.6|6.55|6.5|6.66|6.25|5.74|5.77|5.88|5.61|5.91|6.04|6.25|6.45|6|6.08|5.91|5.92|5.51|5.69|5.71|5.45|5.74|5.89|6.48|6.78|6.98|7.1|6.73|6.45|6.71|6.7|6.83|7.08|7.11|7.21|7|7.2|7.17|7.27|7.05|6.91|6.89|7|7.01|7.35|7.56|8.13|8.1|7.97|7.75|8.16|8.26|8.44|8.14|8.05||7.93|7.73|7.51|7.47|7.6|8|8.56|8.55|8.25|8.06|8.17|8.51|8.38|8.73|8.68|8.8|8.58|8.8|8.49|8.71|8.9|8.84|8.81|8.2|7.82|7.95|8.1|8.3|8.06|8.27|8.6|9.04|8.94|9.16|8.71|9
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||3.16|3.18|3.15|3.19|3.4|3.4|3.53|3.51|3.47||3.2|3.25|3.29|3.27|3.28|3.34|3.41|3.38|3.2|3.16|3.3|3.17|3.18|3.05||3.03|3.19|3.23|3.42|3.375|3.21|3.19|3.1|3.18|3.31|3.28|3.37|3.43|3.3|3.23|3.1|3.1|3.2|3.12|3.21|3.13|3.14|3.17|3.09|3.03|3.04|3.1|3.15|3.08|3.15|3.11|3.16|2.91|3.16|3.23||3.31|3.21|3.19|3.44|3.47|3.4|3.53|3.46|3.63|3.65|3.49|3.56|3.76|3.94|3.86|3.98|4.03|3.98|3.76|3.66|3.93|4.51|5.08|5.11|4.71|4.49|4.5|4.51|4.54|4.46|4.49|4.52|4.55||4.77|4.45|4.5|4.56|4.55|4.5|4.61|4.65|4.76|4.67|4.84|4.64|4.52|4.57|4.51|4.63|4.55|4.68|4.64|4.53|4.61|4.5|4.52|4.53||4.89|4.8|4.59|4.67|4.78|4.92|4.84|4.97|4.97||5.13|4.84|5.25|5.28||5.67|5.97|6.09|6.42|6.97|7.34|8.13|8.46|8.73|8.81|9.27|9.49|9.28|9.71|10.25|10.9|10.56|10.5|10.33|10.35|10.53||10.68|10.85|10.31|10.94|10.67|10.19|10.1|10.75|11|11.58|10.06|10.3|10.29|10.35|10.29|10.33|10.72|10.5|10.78|10.18|10.33|10.45|10.46|10.22|9.74|9.75|9.86|9.84|9.63|10.19|10.17|10.05|9.32|9.44|10.12|10.01|9.92|10.04|9.89|10.01|10.15|9.65|9.36|9.52|9.49|9.41|9.64|10.11|9.88|10.51|10.66|10.7|11.37|11.4|11.23|10.95|10.45||10.48|10.6|10.52|9.9|10.17|10.37|10.96|11|10.69|10.48|11.48|11.83|12.02|12.25|12.82|12.15|11.15|11.58|13.1|12.2|11.69|11.78|10.85|10.89|10.4|10.57|10.84|10.7|10.36|10.48|10.21|10.73|10.9|10.69|10.14|10.6
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||42.17|42.84|42.87|42.62|41.16|43.85|42.07|42.95|43.78||43.26|44.68|43.08|43.75|43.5|41.82|42.49|43.36|43.65|43.97|44.59|42.5|42.1|40.8||40.23|38.67|40.08|40.37|40.76|39.03|38.92|39.5|39.96|40.74|39.4|40.09|40.39|39.81|37.76|38.51|38.7|37.14|36.04|39.02|35.39|34.35|35.16|35.3|34.56|34.54|33.56|33.02|31.41|30.45|28.34|28.64|25.22|26.84|25.74||23.85|23.58|24.07|26.95|26.09|25.42|27.33|26.04|28.07|27.62|27.87|27.87|29.41|29.93|30.41|29.62|28.09|29.96|28.25|26.5|27.47|29.07|29.4|27.87|29.95|29.13|29.33|30.29|30.66|30.09|30.47|31.6|31.36||32.53|30.76|30.27|30.48|31.46|28.67|27.75|27.66|28.5|27.92|30.07|29.6|29.01|30.25|30.74|32.46|33.08|33.52|32.69|30.87|30.88|32.73|32.99|33.3||32.43|32.09|29.51|26.77|26.57|27.85|27.55|28.52|28.97||29.78|29.9|28.43|27.48||28.44|29.17|29.38|29.42|28.46|29.57|29.73|32.35|31.12|30.56|31.01|31.56|30.97|32.02|34.16|36.03|34.5|32.88|31.64|30.99|32.25||31.95|30.96|32|30.85|31.12|32.4|32.61|30.76|32|30.81|31.68|32.36|31.06|30.76|29.26|31.14|33.7|35.71|35.34|22|19.09|19.48|19.83|19.89|18.46|19.84|21.32|22.18|20.73|21.6|20.12|19.64|18.68|18.58|19.09|19.27|19.48|19.42|19.44|19.92|19.7|17.44|16.8|16.77|16.5|16.87|17.84|17.26|17.68|17.95|18.56|17.66|18.83|17.59|17.16|17.68|15.04||16.75|16.98|16.88|15.84|15.94|15.74|16.88|17.47|15.94|15.83|16.04|16.41|16.29|16.66|16.99|16.76|16.25|17.47|15.55|16.61|16.09|15.88|14.24|14.2|14.4|14.86|17.01|17.08|16.83|15.85|15.25|16.42|15.92|17.29|16.44|16.69
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.89|0.8892|0.87|0.89|0.89|0.89|0.9|0.89|0.86||0.8101|0.8349|0.87|0.87|0.874|0.8815|0.9|0.8208|0.8|0.7775|0.846|0.8479|0.85|0.98||0.966|0.8995|0.898|0.912|0.97|0.9041|0.8766|0.86|0.91|0.7779|0.8728|0.9494|0.9602|0.9379|0.9379|0.898|0.8485|1.02|1.02|0.9403|0.89|0.8618|0.83|0.8473|0.82|0.789|0.74|0.7105|0.711|0.69|0.69|0.718|0.66|0.685|0.72||0.6825|0.71|0.7567|0.775|0.754|0.7491|0.695|0.742|0.7452|0.781|0.8098|0.8015|0.8526|0.81|0.926|1|0.9|0.8812|0.89|0.92|0.99|1.08|1.18|1.22|1.2|1.35|1.41|1.55|1.53|1.5|1.5|1.39|1.49||1.56|1.57|1.54|1.55|1.51|1.52|1.64|1.72|1.85|1.86|1.79|1.75|1.87|1.66|1.535|1.58|1.64|1.67|1.55|1.77|1.5|1.3|1.28|1.29||1.22|1.03|1.16|1.26|1.24|1.34|1.54|1.51|1.39||1.15|1.05|1|1.03||1.06|1.01|0.8951|0.8501|0.8938|0.9152|0.81|0.7936|0.8199|0.8633|0.91|0.9062|0.8979|0.771|0.833|0.94|0.92|0.81|0.7942|0.8001|0.7||0.68|0.63|0.6633|0.6614|0.622|0.6376|0.6601|0.6825|0.7041|0.7521|0.7601|0.906|1.03|0.9135|0.9781|0.7001|0.75|0.75|0.7301|0.745|0.8|0.7678|0.8681|0.83|0.785|0.84|0.8118|0.773|0.7654|0.7821|0.8001|0.799|0.793|0.7321|0.8469|0.872|0.889|0.8699|0.88|0.9092|0.93|0.9106|0.8347|0.8718|0.87|0.9612|1.06|1.06|1.17|1.19|1.15|1.16|1.1|1.07|1.05|1.02|1.05||1.03|1.13|1.19|1.22|1.28|1.3|1.36|1.31|1.26|1.28|1.38|1.54|1.42|1.45|1.45|1.66|1.66|1.61|1.51|1.54|1.56|1.48|1.44|1.41|1.43|1.56|1.44|1.49|1.32|1.34|1.58|1.65|1.39|1.15|1.08|1.13
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.29|2.17|2.25|2.145|2.17|2.37|2.32|2.3|2.36||2.42|2.57|2.5|2.65|2.65|2.825|3.03|2.93|2.66|2.54|2.745|2.71|3.3|2.9||3.18|2.9|3.02|3.06|3.21|3.01|2.89|2.93|2.93|2.98|2.87|3.14|3.07|3.03|3.26|3.49|3.08|2.74|2.38|2.44|2.39|2.36|2.41|2.36|2.37|2.49|2.45|2.57|2.6|2.69|2.41|2.46|2.33|2.42|2.36||2.37|2.31|2.34|2.46|2.43|2.33|2.37|2.32|2.31|2.32|2.26|2.17|2.29|2.26|2.25|2.35|2.29|2.31|2.31|2.21|2.26|2.44|2.58|2.6|2.68|2.18|2.2|2.25|2.17|2.23|2.45|2.36|2.22||2.43|2.28|2.28|2.3|2.29|2.28|2.31|2.43|2.47|2.39|2.36|2.46|2.27|2.24|2.17|2.22|2.22|2.25|2.25|2.24|2.32|2.32|2.23|2.34||2.36|2.29|2.15|2.16|2.11|2.14|2.08|2.05|1.99||1.91|1.93|1.8|1.83||1.95|1.95|1.9|1.92|2.03|2.08|2.13|2.21|2.17|2.12|2.04|2.17|2.07|2.11|2.16|2.26|2.14|2.14|2.05|2.02|2.13||2.13|2.22|2.19|2.22|2.21|2.29|2.32|2.33|2.37|2.24|1.96|2.06|2.13|2.08|2.14|2.11|2.22|2.15|2.2|2.09|2.11|2.09|1.94|1.94|1.89|1.95|2.09|2.2|2.11|2.16|2.13|2.2|2.15|2.29|2.46|2.47|2.56|2.45|2.4|2.41|2.55|2.42|2.33|2.33|2.37|2.45|2.53|2.47|2.63|2.68|2.75|2.74|2.82|2.9|2.85|2.72|2.57||2.72|2.76|2.75|2.7|2.76|2.79|3|3.04|2.89|2.87|3.07|3.1|3.06|3.28|3.43|3.17|2.76|2.78|2.56|2.58|2.83|2.69|2.69|2.6|2.37|2.38|2.4|3.27|3.13|3.08|3.08|3.18|3.08|2.98|2.82|3.08
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.74|6.71|6.67|6.65|6.69|6.65|6.82|6.92|6.98||7.09|7.19|7.13|7.07|7.01|7|7.09|7.07|6.77|6.52|6.76|6.35|6.44|6.55||6.62|6.57|6.66|6.8|6.9|6.8|6.79|6.72|6.41|6.52|6.39|6.23|6.49|6.3|6.25|6.2|6.04|6.28|6.27|6.41|6.28|6.28|6.32|6.26|6.49|6.24|6.41|6.48|6.4|6.55|6.49|6.59|6.55|6.51|6.38||6.25|6.29|6.34|6.66|6.79|6.7|6.72|6.63|6.69|6.54|6.59|6.69|6.96|6.59|6.54|6.93|6.84|6.31|6.21|6.43|6.78|7.44|7.51|7.25|7.33|7.13|7.15|7.24|7.23|7.21|7.2|7.08|7.19||7.41|7.5|7.1|7.02|7.06|7.02|7.05|7.22|7.3|7.25|7.33|7.22|7.19|7.08|7.03|7.06|7.04|6.9|6.91|6.84|6.79|6.59|6.81|6.82||7.16|7.07|6.95|7.01|6.85|6.7|6.41|6.49|6.32||6.32|6.31|6.11|6.12||6.14|6.04|6.2|6.12|6.17|6.22|6.18|6.42|6.52|6.64|6.68|6.77|6.79|6.82|6.88|6.87|6.96|6.84|6.65|6.78|6.88||6.79|6.71|6.61|6.55|6.3|6.35|6.35|6.42|6.05|6.16|5.75|6.81|6.77|6.8|6.66|6.7|6.94|6.93|6.96|6.71|6.7|6.76|6.71|6.68|6.34|6.69|6.69|6.36|6.1|6.4|6.19|6.25|6.27|6.14|6.14|6.22|6.21|6.02|5.83|6|6.27|6.14|6.14|6.15|6.14|6.35|6.43|6.52|6.57|6.77|6.94|6.9|6.91|7.02|6.8|6.78|6.45||6.5|6.45|6.58|6.63|6.69|6.8|7.02|6.93|6.89|6.85|7.03|7|7.11|7.4|7.46|7.39|7.13|6.74|6.61|6.61|6.73|6.6|6.54|6.32|6.26|6.19|5.92|5.7|5.52|5.49|5.33|5.33|5.4|5.28|5.03|5.11
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||28.64|28.72|28.7|28.8|28.87|28.8|28.81|28.84|28.84||28.9|28.95|28.94|28.98|28.96|28.99|29.17|29.2|29.46|29.3|29.34|29.07|29.1|29.11||29.175|29.17|29.31|29.28|29.25|29.19|29.34|29.36|29.31|29.27|28.96|29.1|29.33|28.9|29.46|29.41|28.49|28.55|29.1|29.45|29.25|28.92|28.42|28|28.34|27.77|28.09|28|27.8|28.09|27.11|27.37|27.33|27.7|27.21||26.47|26.59|26.79|27.24|27.25|26.61|27.23|26.65|26.25|25.47|26.17|26.36|26.12|25.81|22.75|24.88|24.6|25.29|25.9|27.24|28.42|28.92|28.7|28.52|29.2|28.79|29.94|27.81|27.51|26.84|28.04|28.27|27.7||30.06|30.5|31.46|31.2|31.63|31.07|31.11|32.54|32.38|32.3|32.48|32.66|31.81|30.89|30.24|30.94|30.55|30.39|29.83|30.52|29.68|28.73|29.26|28.93||28.7|27.91|30.65|30.13|29.92|29.62|28.92|27.68|25.53||23.82|23.88|23.14|24.26||24.5|23.78|23.8|23.62|23.51|24.79|25.28|24.71|26.65|26.53|26.22|25.96|25.77|25.87|26.29|26.52|26|26.05|25.48|25.22|25.76||25.72|25.7|24.84|25.65|25.24|24.88|26.04|25.43|27.31|26.66|24.79|25.01|24.22|24.31|28.82|29.17|30.65|30.35|29.84|29.45|28.98|28.61|26.79|26.97|26.85|26.85|27.46|26.96|25.82|26.58|26.17|26.04|25.75|25.92|26.56|27.07|27.38|26|24.3|24.02|26.4|26.22|26.24|27.79|28.03|29.81|30.37|31.55|31.68|33.08|33.34|33.91|36.49|36.69|35.19|34.3|33.58||33.62|33.97|33.89|36.17|36.59|36.51|37.4|36.43|35.93|35.51|36.4|37.11|36.88|37.34|35.74|34.34|33.91|33.23|31.53|32.53|31.34|34.12|35.01|34.01|34.35|32.93|31.94|31.93|30.38|33.15|32.89|33.66|34.47|33.86|32.6|31.75
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||9.64|9.69|9.62|9.58|9.7|9.65|10.18|10.52|10.84||10.9|11.04|11.14|11.19|11.3|10.9|11.54|11.43|11.39|10.975|10.97|10.67|10.89|10.91||10.83|10.8|11.33|11.6|11.8|11.35|11.53|11.74|11.37|11.25|11.28|11.02|10.96|11.41|11.16|11.27|11.66|11.51|10.96|11.34|10.71|10.35|10.64|10.86|11.21|11.49|10.84|11.15|11.14|11.87|11.81|11.97|11.55|12.21|12.65||13.13|12.76|12.85|13.2|13.79|13.68|14.11|13.02|13.83|13.21|13.005|12.83|13.79|12.61|12.97|12.99|12.92|12.76|13.09|12.12|12.9|13.64|13.69|14.51|14.73|14.64|15.71|15.61|14.91|14.78|15.94|15.86|15.1||16.55|16.43|16.85|17.48|17.6|18.84|19.36|19.78|20.26|20.73|20.43|20.8023|20.08|19.84|19.44|19.34|19.03|19.04|19.9|18.38|17.46|16.04|16.32|16.31||16.26|16.24|14.98|15.35|14.27|14.78|14.07|14.06|14.59||15.2|15.27|16.88|15.48||14.57|13.88|14.09|13.01|12.3|12.71|12.97|13.13|13.03|12.95|12.98|13.7|13.98|13.59|13.43|13.75|14|13.95|13.79|14.3|14.5||13.03|10.85|10.85|10.76|10.83|10.99|11.08|9.91|9.92|9.43|9.12|9.33|8.98|9.09|9.25|8.81|9.22|9.01|9.32|9.16|9.88|10.07|9.43|9.89|9.79|9.6|9.92|9.81|9.86|9.82|9.46|9.31|9.59|9.58|9.81|9.96|9.99|9.55|9.1|9.47|9.11|8.95|8.73|8.84|9.2|9.41|10.13|10.13|10.38|10.35|9.69|9.59|10.29|9.63|9.37|8.77|8.59||8.63|8.77|9.48|9.03|9.15|9.1|9.8|9.51|9.37|9.03|9.82|10.09|9.94|9.98|10.39|9.6|9.7|9.88|8.68|8.99|8.93|8.75|8.29|8.1|7.81|8.09|8.07|8.06|8.01|8.32|8.52|9.22|8.92|8.88|8.71|9.24
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.35|5.47|5.38|5.41|5.28|5.32|5.3|5.28|5.18||5.16|5.27|5.22|5.53|5.68|5.69|5.68|5.63|5.41|4.89|5.11|4.51|4.54|5.16||5.2|5.17|5.26|5.15|5|4.9|5.17|5.19|5|5.08|5.06|5.09|4.92|5.06|5.11|5.07|4.91|4.96|5.16|5.14|5.04|5.03|5.11|5.02|5.41|5.37|5.42|5.4|5.41|5.34|5.3|5.22|5.27|5.34|5.45||5.19|5.22|5.31|5.6|5.5|5.4|5.31|5.35|5.26|5.31|5.45|5.56|5.8|5.7|5.85|6.3|6.03|6.05|5.86|6.06|6.05|6.03|6.01|6.11|6.34|6.2|5.96|5.75|4.95|4.99|4.96|5|4.88||5.17|5.15|5.15|5.07|5.1|5.12|5.1|5.23|5.45|5.48|5.62|5.65|5.33|5.27|5.07|5.19|5.16|5.29|5.2|5.2|4.84|4.49|4.39|4.5||4.63|4.76|4.61|4.66|4.82|5.26|4.88|4.85|4.88||4.92|4.81|4.6|4.72||4.98|4.96|5.18|5.03|5.14|5.04|5.09|5.44|5.33|5.46|5.63|6.02|5.89|5.77|5.38|5.62|5.55|5.87|5.94|5.91|6.05||6.11|6.4|7.11|7.17|6.9|6.68|6.89|6.77|7.01|6.84|6.12|6.3|6.09|5.85|5.75|5.64|5.89|5.88|5.92|5.81|5.91|5.89|5.54|5.49|5.13|5.08|5.19|5.08|4.93|5.06|4.91|5|4.99|4.95|5.01|4.97|5.01|4.66|4.84|4.65|4.94|4.88|4.56|4.81|4.88|4.94|4.95|5.11|4.97|5.03|4.96|5.3|5.68|5.38|5.35|5.53|5.36||5.59|5.48|5.68|6.41|6.46|6.38|6.53|6.39|6.91|6.66|6.85|7|6.87|7.06|6.77|6.57|6.43|6.25|5.97|6.22|5.91|5.76|5.54|5.33|5.44|5.02|4.98|5.08|5.01|5.45|5.52|5.41|5.49|5.5|5.36|5.11
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||11.09|11.09|11.27|11.21|11.31|11.4|11.66|11.8|11.61||12.12|12.48|12.19|12.17|11.7|11.76|11.89|11.86|11.55|11.26|11.15|10.87|10.62|10.75||10.9|10.93|11.31|11.7|12.08|10.82|10.69|11.01|10.95|11.25|11.09|11.19|11.56|11.53|11.12|11.58|11.2|11.56|11.15|12.31|12.4|14.55|17.34|16.83|16.86|16.32|15.75|16.17|16.12|16.19|14.98|15.26|13.99|14.06|13.5||13.45|13.55|14.25|15.38|15.35|16.8|20.2|20.09|19.78|20.03|19.93|19.56|20.65|20.07|20.51|20.74|21.18|21.79|21.38|20.53|20.94|22.25|22.65|22.35|24.66|23.75|24.34|23.7|23.06|22.77|23.61|23.9|23.19||25.65|24.13|24.7|23.64|23.56|22.73|23.52|24.65|25.5|24.3|24.17|24.24|23.93|23.7|22.77|23.47|22.46|22.84|23.29|22.12|22.47|21.42|21.73|22||22.65|22.02|20.11|18.78|18.63|19.83|19.4|19.7|20.25||22.19|22.66|20.01|20.53||20.9|21.43|20.34|19.35|18.27|18.42|18.15|17.05|10.98|11.5|10.91|11.34|10.44|10.06|11.18|11.63|11.11|11.64|11.55|12.1|12.53||12.14|11.96|12.49|12.13|12.15|12.68|14.3|14.81|14.84|14.31|14|13.6|13.25|13.56|14|14.18|14.17|14.28|14.54|14.15|14.52|14.09|14.04|14.23|14.45|15.21|15.99|16.72|16.41|16.53|16.43|16.15|16.04|16.38|16.46|15.93|16.33|15.61|16.33|16.72|16.11|16.7|18.75|18.54|20.03|20.34|21.21|20.66|20.83|21.2|19.77|19.81|21.24|20.87|22.6|22.43|20.39||21.26|21.18|19.62|19.13|21.75|21.94|23.43|23.02|21.98|20.63|20.94|21.41|21.05|21.89|22.21|21.95|19.02|19.57|19.32|19.54|18.99|18.38|17.45|16.55|15.62|16.29|16.58|16.91|17.05|16.79|16.56|18.21|18.65|17.76|16.65|17.53
02027|1169493|/equities/viant-technology|R2000GROWTH||4.61|4.41|4.29|4.28|4.31|4.37|4.34|4.48|4.45||4.56|4.59|4.51|4.32|4.29|4.24|4.3|4.39|4.4|4.5|4.56|4.56|4.6|4.56||4.58|4.45|4.58|4.55|4.6|4.49|4.6|4.61|4.51|4.63|4.61|4.69|4.78|4.55|4.29|4.24|4.07|3.97|3.98|4.11|4.42|4.25|4.28|4.32|4.33|4.33|4.35|4.36|4.39|4.29|4.39|4.63|4.6|4.66|4.56||4.57|4.27|4.29|4.37|4.35|4.37|4.56|4.32|4.19|4|4.08|4.11|4.21|4.14|4.09|4.21|4.17|4.13|3.93|4.13|4.26|4.4|4.44|4.64|4.75|4.1|3.93|3.93|3.8|3.91|4.28|4.37|4.39||4.56|4.65|4.71|4.34|4.45|4.49|4.59|4.84|4.76|4.58|4.54|4.59|4.46|4.54|4.57|4.67|4.56|4.73|4.6|4.63|4.57|4.42|4.33|4.36||4.45|4.31|4.03|3.98|3.88|3.87|3.87|3.94|3.84||4.02|3.97|3.86|3.86||3.78|3.64|3.65|3.54|3.22|3.34|3.37|3.46|3.43|3.5|3.39|3.29|3.37|3.46|3.75|3.9|3.84|3.82|3.7|3.73|3.76||3.85|3.9|4.01|4.04|4.08|4.05|4.21|4.27|4.28|4.57|4.39|4.84|4.89|4.97|4.91|4.67|4.67|4.56|4.81|4.34|4.32|4.26|4.2|4.22|4.17|4.07|3.94|4.15|4.02|4.06|4.03|4.09|4.29|4.27|4.29|4.25|4.22|4.19|4.21|4.19|4.22|4.18|4.18|4.23|4.3|4.36|4.36|4.41|4.38|4.5|4.62|4.67|4.82|4.86|4.81|4.76|4.61||4.58|4.56|4.52|4.53|4.66|4.68|4.82|4.72|4.62|4.71|4.79|5.04|5.2|5.38|5.48|5.45|5.47|5.49|5.63|5.78|5.37|5.32|5.21|4.96|5.17|4.97|5.02|5.18|4.88|4.91|5.06|5.29|5.38|5.23|5.14|5.19
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||22.48|22.06|21.46|20.93|20.66|21.14|21.57|21.81|21.34||22.18|21.77|21.75|21.94|21.65|21.41|22.21|20.93|22.85|25.14|26.02|25.2|25.36|26.66||26.3|26.42|26.28|28.18|28.17|27.05|24.89|21.21|22.02|23.61|26.33|19.32|19.41|18.63|19.75|19.13|18.53|19.27|19.39|19.35|18.7|18.26|17.58|18.06|18.38|17.72|17.71|18.19|19|18.85|18.35|18.2|18.99|18.93|19.76||19.01|19.29|20.36|19.75|20.43|20.57|20.51|20.34|20.1|19.71|19.8|19.44|20.53|19.16|19.34|20.35|20|20.47|20.32|20.61|21.94|22.52|21.74|21.33|21.72|21.64|21.3|20.31|19.7|18.96|19.34|19.42|19.84||20.26|20.11|20.48|21.31|20.38|19.84|17.93|13.8|13.46|14.3|14.95|15.61|15.23|14.5|14.34|14.57|14.77|14.93|15.17|15.28|15.36|14.62|16|14.97||15.25|14.94|14.51|14.47|13.88|13.1|12.44|12.01|11.57||10.71|9.49|9.68|9.73||9.97|9.71|10.33|10.12|10.7|10.23|10.47|9.08|10.29|12.35|12.76|13.15|12.71|12.89|12.5|12.4|11.9|11.81|11.52|11.31|11.22||11.35|11.57|11.47|11.7|11.17|11.19|11.97|11.69|11.34|10.61|9.6|9.34|9.7|9.56|9.36|9.24|9.49|9.17|9.05|9.3|8.4|8.1|7.85|7.48|7.37|7.65|7.78|7.73|7.53|7.5|7.6|7.82|8.29|9.29|9.7|9.52|9.32|9.09|8.35|8.26|8.53|8.12|8.35|8.65|8.85|9.095|9.4|9.86|10.13|10.11|9.73|9.91|10.83|11.1|11.47|11.51|11.27||11.45|11.58|11.87|11.77|12.03|11.92|12.35|11.6|11.27|11.28|11.85|12.11|12.51|12.64|12.75|12.41|11.68|12|11.71|12.36|11.73|11.63|11.44|10.87|10.52|11.16|10.38|9.96|9.71|9.82|9.81|10.03|9.94|9.66|9.02|8.69
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||14.08|14.35|14.45|14.56|14.56|15.46|15.95|16.2|16.07||15.56|16.36|16.48|16|15.65|15.05|15.03|15.18|15.19|14.9|14.61|14.16|13.86|13.67||14.07|13.77|14.12|13.7|13.56|13.37|13.21|13.65|13.89|14.35|13.65|13.91|14.17|13.76|13.14|13.69|13.56|13.64|12.59|10.98|10.75|10.76|11.15|11.07|11.54|11.66|11.45|11.82|11.76|11.83|11.35|11.63|10.66|10.76|10.8||10.71|10.44|10.55|10.97|10.76|10.7|11.15|10.94|11.36|11.41|11.23|11.11|11.32|11.12|11.41|11.46|11.42|11.29|11.68|11.99|12.25|12.58|12.77|12.48|12.28|12.34|12.57|12.86|13.32|12.93|13.36|13.4|13.15||14.21|13.58|13.48|13.5|13.76|13.89|13.86|13.77|14.14|14.24|14.1|14.17|14.52|14.46|13.91|13.99|13.77|13.96|13.93|14|14.05|13.93|13.99|14.42||14.55|15.23|14.73|14.85|14.56|15.79|15.41|14.97|14.44||14.98|15.36|14.88|14.97||15.46|15.62|15.43|15.47|14.82|15.87|15.78|15.64|15.85|15.66|15.6|15.24|15.34|15.36|15.73|16.67|17.05|16.83|16.09|15.84|15.76||15.6|15.86|15.94|16.11|15.72|15.85|15.76|15.59|15.39|14.89|14.89|14.64|15.24|13.895|13.24|12.4|12.8|11.42|11.72|11.46|12.09|12.09|12.18|12.51|12.32|12.46|13.07|13.27|13.57|13.88|13.57|13.16|13.99|13.89|14.03|13.81|14.23|13.44|12.84|11.96|11.97|11.51|11.06|10.93|11.45|11.22|11.28|10.59|10.53|10.47|10.77|10.54|11.03|10.92|11.18|11.56|11.06||11.44|11.97|11.72|11.5|11.8|12.22|12.79|12.66|11.57|11.42|11.65|11.64|11.98|12.18|12.46|12.41|12.16|12.92|12.83|12.95|13.41|11.69|10.68|9.97|9.76|9.91|10.29|10.67|10.9|10.96|10.98|11.66|11.59|11.46|11.3|11.25
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||0.2818|0.2731|0.2848|0.2802|0.3096|0.28|0.3242|0.261|0.3708||0.35|0.3262|0.32|0.3134|0.32|0.32|0.32|0.31|0.345|0.344|0.35|0.335|0.3205|0.3||0.3207|0.2925|0.349|0.359|0.474|0.44|0.3|0.3|0.2851|0.2801|0.2801|0.325|0.3316|0.35|0.3375|0.3376|0.3249|0.31|0.3176|0.3247|0.3611|0.3697|0.3707|0.396|0.3875|0.399|0.3824|0.4097|0.405|0.3912|0.3851|0.41|0.395|0.3927|0.3952||0.4|0.4|0.41|0.425|0.38|0.3901|0.37|0.4029|0.395|0.375|0.4016|0.401|0.4141|0.4129|0.46|0.47|0.4131|0.451|0.42|0.43|0.473|0.51|0.5026|0.5201|0.55|0.4887|0.4642|0.43|0.4432|0.4391|0.461|0.49|0.5882||0.5899|0.6001|0.41|0.4142|0.37|0.4|0.3897|0.4399|0.409|0.4198|0.4141|0.429|0.4251|0.4066|0.4213|0.44|0.379|0.3871|0.3871|0.3895|0.3595|0.36|0.365|0.3735||0.4|0.387|0.3503|0.385|0.3221|0.3159|0.3575|0.3023|0.3008||0.2431|0.21|0.2064|0.2202||0.2427|0.255|0.27|0.2793|0.2782|0.3|0.2982|0.3184|0.3123|0.3388|0.3476|0.3544|0.39|0.3852|0.4075|0.421|0.4358|0.443|0.4289|0.4345|0.46||0.442|0.45|0.45|0.45|0.4518|0.51|0.4549|0.47|0.4901|0.49|0.5044|0.51|0.5542|0.5602|0.621|0.6703|0.6972|0.7001|0.72|0.6763|0.6442|0.7067|0.7042|0.7|0.6957|0.7404|0.7381|0.7036|0.699|0.6799|0.6949|0.68|0.67|0.6644|0.7021|0.65|0.635|0.5788|0.5546|0.558|0.6625|0.7|0.67|0.625|0.6418|0.5951|0.6|0.648|0.6571|0.7849|0.8241|0.84|0.9226|1.01|1.12|1.26|1.21||1.14|1.1299|1.18|1.09|1.15|1.2|1.19|1.15|1.15|1.1305|1.16|1.25|1.21|1.23|1.26|1.31|1.23|1.23|1.19|1.28|1.28|1.23|1.18|1.19|1.12|1.15|1.18|1.25|1.24|1.31|1.38|1.61|1.59|1.61|1.62|1.83
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||23.57|23.2|22.78|22.82|22.645|22.72|22.95|23.04|22.95||22.94|22.98|22.87|22.93|22.9|22.72|22.81|22.61|22.3|22|22.29|22.08|22.04|21.88||21.76|21.58|21.83|21.69|22.15|21.91|21.89|22|22.12|22.32|22.21|22.03|21.89|21.79|22.01|22.01|21.23|20.63|17.27|17.54|17.74|17.75|17.58|17.96|18.12|18.04|17.9|17.82|17.76|17.95|17.78|17.92|17.82|18.05|18.01||17.99|17.86|17.93|18.07|18.19|17.82|17.76|17.94|18.06|17.94|17.44|17.32|18.13|18.07|18.13|18.31|18.09|18.08|17.72|17.69|17.82|17.74|17.57|17.91|18.3|17.85|17.68|17.69|18.01|17.98|18.4|18.17|18.31||18.3|18.29|18.82|18.6|19.05|19.21|18.86|18.61|18.99|19.46|19.4|19.68|18.81|21.49|20.91|20.78|20.81|20.81|21.42|21.48|21.39|21.06|20.56|20.62||20.7|20.71|20.72|20.17|20.11|20.06|19.81|19.94|20.22||20.3|20.51|20.17|19.9||19.81|19.96|20.25|19.75|19.64|19.39|19.69|20.11|20.08|20.04|20.12|20.27|20.04|20.3|20.57|20.84|21.3|21.24|20.36|20.35|21.26||21.15|21.53|21.25|21.71|21.98|22.9|22.06|22.06|22.42|22.29|21.34|21.3|21.68|21.61|21.26|21.58|22.1|22.11|21.99|21.39|21.19|21.19|20.71|20.71|20.24|20.3|20.54|20.47|19.95|19.98|19.13|21.08|21.06|21.28|21.99|22.01|22.3|21.54|21.14|21.37|21.83|21.53|21.3|21.4|21.35|22.15|22.38|22.61|22.44|22.06|22.44|22.03|22.27|21.88|21.47|21.35|20.88||21.48|21.13|21.09|21.12|21.32|21.94|22.74|22.06|21.74|22.31|23.35|23.74|23.3|22.94|22.31|22.31|21.61|21.53|20.49|21.65|21.4|21.43|21.88|22.7|22.91|22.29|22.01|21.71|21.8|22.08|22.56|22.99|22.81|22.32|22.01|22.02
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||28.05|28.33|27.82|28.34|28.37|28.52|28.26|29.08|29.37||29.29|29.28|29.12|30.37|29.57|30.04|30.62|31.12|29.74|28.03|29.88|27.45|26.66|27.57||28.07|27.9|28.33|28.84|28.12|27.28|27.54|27.68|25.58|25.68|25.28|25.11|25.65|24.85|25.3|26.31|25.09|26.74|27.05|29.01|29.43|29.08|28.63|28.36|29.66|29.92|30.21|30.47|29.14|30.46|30.1|30.67|30.07|30.01|29.95||29.52|29.69|30.03|30.52|31.08|30.12|30.6|31.05|31.16|31.32|29.9|30.82|32.37|31.2|31.43|33.48|32.63|32.02|31.47|32.79|33.3|35.71|35.97|36.15|36.87|36.09|37.35|37.69|37.53|37.17|37.16|37.09|37.49||38.84|38.43|39.07|38.39|38.49|38.07|37.97|38.66|39.08|38.44|39.19|38.94|37.65|37.56|36.61|36.83|37.31|36.34|36.15|36.58|36.63|36.09|35.7|36.96||37.68|37.57|37.01|36.83|36.53|37.09|36.29|36.49|36.48||36.14|36.49|35.8|36.47||36.47|36.4|36.42|36.09|35.48|34.83|34.97|36.23|38.33|40.79|40.85|40.74|40.85|41.03|41.35|42.79|42.91|42.81|42.02|41.88|43.3||42.85|42.88|42.78|42.1|41.62|42.4|43.36|43.02|42.77|43.28|41.35|41.59|42.13|42.01|40.55|41|42.11|41.96|41.55|40.45|40.04|39.83|37.5|37.32|37.41|38.14|40.12|42.58|41.69|42|39.38|39.5|39.31|38.71|39.26|39.24|39.51|38.57|38.21|38.74|39.25|38.36|39.05|39.5|39.93|40.58|40.89|40.92|39.75|40.01|39.83|39.33|40.2|39.63|39.01|38.31|37.08||38.95|39.43|39.62|39.77|39.75|40.67|41.85|40.92|41.12|41.81|42.97|43.65|43.89|45.12|44.54|44.33|43.87|43.67|42.93|42.71|42.97|42.56|42.42|42.1|42.61|42.85|42.82|42.49|41.62|41.66|41.28|41.35|41|40.24|39.63|39.51
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||78.54|79.01|78.41|77.2|77.75|76.29|80.93|81.75|80.4||79.64|80.35|78.64|80.64|80.99|81.3|82.19|80.83|77.69|75.49|76.79|74.05|71.28|70.1||70.82|69.1|69.4|68.35|69.22|69.66|69.46|72.42|71.28|71.13|71.11|70.95|71.22|72.01|73.06|73.88|72.51|75.3|74.4|72.55|74.65|73.36|71.28|70.75|73.43|74.08|73.91|72.74|73.21|74.64|74.57|74.13|73|74.35|73.22||75.48|74.5|74.44|75.18|75.6|74.98|73.28|73.49|73.58|72.52|71.83|73.06|72.45|72.53|74.43|74.81|73.76|75.29|75.1|78.05|77.69|76.9|76.77|76.16|78.59|78.7|76.51|76.37|76.96|77.02|76.47|76.45|76.84||79.84|78.59|75.32|76.7|77.35|77.89|77.4|75.92|76.35|75.385|74.65|73.98|71.84|73.88|71.8|71.06|71.755|71.4|70.9|71.55|71.85|69.48|70.24|69.7||70.65|71.49|70.99|69.67|68.8|69.25|69|67.53|67.11||67.21|68.29|67.01|67.23||66.56|66.74|67.55|67.22|67.06|66.54|67.63|67.76|66.41|65.91|66.74|67.595|68|69.34|68.99|67.96|66.64|67.9|65.41|63.99|64.945||63.89|63.72|63.4|63.6|63.45|63.31|63.14|63.52|65.07|67.86|67.52|67.32|68.2499|68.8|69.005|69|67.22|65.25|64.25|63.58|64.59|64.48|64.58|63.9|63.51|62.81|64.09|63.62|62.5|63.38|62.51|64.26|65.095|64.73|65.27|64.31|63.48|63.27|63.67|63.54|63.42|62.77|62.54|63.8424|64.22|65.28|65|66.21|66.1|67.6|68.09|65.09|64.8|64.23|64.14|63.63|63.9||64.2|64.89|65|65.36|65.43|63.44|63.5|62.39|63.5|63.68|65.78|63.71|63.5|64.3|63.7|59.9|57.64|58.04|57.24|56.79|56.01|55|54.33|55.05|55.47|54.99|54.75|55.29|54|54.9|55.93|55.37|57.01|56.6|54.8|55.2
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||5.6|5.91|5.84|6|6.06|7.02|7.2|7.13|7.63||7.49|7.95|8.24|8.09|7.91|7.87|8.13|8.39|7.8|7.54|8.06|7.2|7.59|7.62||7.8|7.96|8.77|9.66|9.62|8.85|8.8|9.2|8.34|8.48|8.9|8.21|7.96|8.42|8.77|8.82|8.06|7.72|8.37|8.11|7.66|7.55|6.88|7.19|8.08|8.06|8.57|8.89|8.56|8.17|7.56|8.26|7.76|7.91|7.81||7.75|7.19|6.01|6.08|6.03|6.12|6.31|6.64|6.8|6.84|6.51|7.23|7.99|7.96|9.78|7.81|6.78|6.77|6.39|6.45|6.98|6.9|6.67|6.91|6.73|6.82|6.425|6.46|5.83|5.74|5.86|5.78|5.56||6.1|5.79|5.55|6.04|6.09|5.935|6.6|4.81|6.29|6.71|7.22|7.86|7.73|7.85|7.7|7.77|7.76|7.75|7.78|7.66|7.29|6.89|7.4|7.56||8.65|10.95|9.12|8.25|7.63|7.29|6.67|6.18|5.76||5.71|5.75|5.3|4.75||5.15|5.16|5.07|5.28|5.25|5.81|6.1|6.46|6.49|6.04|6.35|6.4|6.3|6.7|6.77|6.99|7.05|7|6.71|6.7|6.7||6.8|6.7|6.73|6.38|6.35|6.35|6.2|6.09|5.84|5.01|4.59|4.62|4.77|4.78|5.07|5.3|5.21|4.81|4.97|5.27|5.55|5.28|5.25|5.21|4.82|4.9|5.24|4.93|4.6|4.56|4.66|4.45|4.22|4.8|5.32|5.58|5.37|5.02|5.42|5.13|5.57|5.59|6.12|6.47|6.03|6.16|6.21|6.29|5.87|6.17|6.65|6.62|6.02|6.01|6.23|6.06|5.18||4.81|4.91|4.47|4.25|4.375|4.51|4.72|4.36|4.22|4.49|4.48|4.89|4.56|4.72|5|4.94|4.67|4.87|4.49|4.95|4.92|4.75|4.5|4.49|4.25|5.1|5.36|5.51|5.3|5.5|5.03|5.33|5.02|4.65|4.37|4.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||24.75|25.47|25.29|25.8|26.35|26.48|25.11|25.4|25.77||26.55|26.98|26.81|27.15|26.32|26.52|27.04|27.87|26.41|25.08|25.17|23.61|22.97|23.72||24.39|24.26|24.67|24.47|23.41|23.94|23.45|23.88|22.9|22.45|22|22.36|22.6|22.65|21.97|22.12|21.33|23.19|24.13|26.2|27.58|27.09|26.69|26.72|28.78|28.82|29.04|29.44|29.26|30|30.23|31.34|30.42|30.59|30.43||29.98|29.7|30.51|30.99|30.7|31.23|32.33|32.32|32.83|32.1|32|32.7|33.56|31.58|31.98|34.22|33.43|32.36|32.01|37.15|38.45|39.65|39.25|39.44|39.86|39.83|39.77|40.25|40.25|40.19|40.27|40.1|40.66||41.29|40.88|41.06|41.11|42.01|41.57|41.51|41.07|41.47|41.3|41.86|42.15|41.46|42.09|40.7|40.69|39.91|40.4|40.63|42.97|43.11|42.24|42.26|43.45||43.99|44.04|43.82|44.39|44.21|44.58|44.18|44.75|45.05||45.75|46.15|45.72|45.97||45.89|46.09|45.4|43.76|44.06|44.69|44.34|46.11|47.39|47.23|47.18|47.72|47.81|47.8|46.77|48.73|48.79|49.5|48.86|48.17|49.11||48.52|48.08|47.41|47.58|47.98|47.67|47.5|46.86|46.81|46.69|45.07|45.84|45.96|45.95|43.92|44.44|45.05|44.68|43.79|43.2|43.27|43.37|41.75|42.37|41.79|42.88|43.18|43.18|43|43.4|41.46|41.58|41.81|42.03|42.85|43.33|43.56|42.34|41.66|42.13|42.57|41.9|42.32|42.54|43.09|43|43.2|43.21|42.94|42.99|42.84|42.99|44.66|44.385|43.48|43.32|42.77||42.9|43.05|43.11|43.63|43.71|44.01|45.17|44.49|44.29|45.23|45.36|46.71|46.16|47.16|46.81|46.72|45.85|44.91|44.17|43.79|43.67|43.6|43.91|43.85|44|44.75|44.75|44.38|44.11|45.88|45.73|46.12|46.45|46.6|45.39|45.78
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||19.82|19.86|19.37|19.17|18.1|18.58|18.69|18.73|19.15||19|18.9|18.39|18.39|17.94|18.25|18.6|19.21|18.54|17.65|18.7|18.17|17.65|17.85||18.06|17.87|18.11|18.21|18.1|17.98|18.4|18.59|18.7|19.01|18.79|18.98|18.73|18.13|17.97|17.64|17.11|19.38|19.67|19.75|19.57|19.34|18.68|18.93|19.1|19.09|19.63|19.4|19.65|19.68|19.82|19.9|19.49|19.61|19.5||19.22|18.84|19.14|19.45|19.3|18.93|18.56|18.23|18.24|18.24|17.92|17.89|18.25|17.37|17.19|17.06|16.47|16.83|16.57|16.64|16.59|17.42|18.03|17.95|18.57|18.99|18.87|19.2|19.05|19.67|19.57|17.39|17.21||17.55|17.9|18.34|17.55|17.62|17|16.92|17.32|17.32|17.43|17.4|17.3|17.15|17.1|16.55|16.38|16.16|15.88|15.76|15.77|15.98|15.54|15.22|15.37||15.15|15.42|14.61|14.19|13.86|14.53|14.13|14.27|13.84||13.77|13.8|12.83|12.9||12.95|12.98|13.34|13.33|13.45|13.9|14.24|14.06|13.89|13.57|13.55|14.31|14.32|14.43|14.62|14.81|15.05|14.78|14.25|13.84|13.88||13.91|14.12|13.68|13.95|14.34|14.35|14.8|14.65|15.14|15.06|14.16|14.98|15.03|14.85|14.04|12.88|13.82|13.88|13.49|13.06|13.01|13.06|12.51|12.29|11.9|12.46|12.85|12.71|12.46|12.7|12.15|12.05|12.01|11.93|12.17|12.21|12.35|12.01|11.5|11.47|12.01|11.43|11.3|11.39|11.49|11.63|11.65|11.54|11.11|11.1|11.32|11.28|12.05|11.85|11.59|11.6|11.7||12.27|12.36|12.75|12.97|13.18|13.3|13.78|13.33|13.02|13.15|13.44|13.96|13.91|14.1|13.81|13.83|13.08|12.95|12.58|13.02|12.99|12.47|12.29|11.81|11.68|11.76|11.63|11.25|10.87|10.87|11.23|11.6|11.33|10.72|10.25|10.11
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||55.8|55.79|53.8|52.92|52.16|52.59|52.99|51.81|52.61||51.86|52.97|52.25|53.15|52.75|53.49|53.02|53.36|51.68|49.92|49.2|46.44|46.07|47.67||47.12|46.48|45.81|45.1|44.19|43.94|43.72|43|42.18|43.04|42.65|42.68|42.92|42.92|42.27|42.74|40.63|42|40.26|37.59|36.92|36.26|35.68|36.79|37.38|37.1|37.79|37.29|36.83|37.38|36.72|36.07|35.52|35.39|35.12||34.64|34.97|35.58|37.99|37.88|37.58|38|38.3|38.42|38.03|37.9|38.07|38.78|37.88|36.93|37.97|37.79|39.22|37.87|38.87|40.86|41.59|41.81|40.46|40.72|40.87|39.9|38.46|38.34|38.04|36.97|36.13|35.99||38.3|37.66|38.14|37.07|36.71|36.16|35.92|37.1|37.18|36.85|36.86|36.32|36.64|36.39|34.47|34.5|33.74|33.53|34.15|32.72|32.04|31.45|31.85|32.35||33.87|33.17|32.82|32.92|32.19|31.98|31.61|33.36|33.45||32.8|32.66|32.12|32.85||32.74|32.28|31.8|30.47|30.96|31.01|31.03|31.89|31.93|31.56|31.45|32.33|32.33|32.5|31.66|32.73|32.49|32.75|31.42|32.14|32.25||32.3|31.65|31.89|32.4|31.13|30.77|31.2|30.72|32.12|33.12|32.47|33.62|32.6|32.52|30.95|29.84|29.93|26.99|27.25|26.78|26.55|26.34|25.25|24.92|24.16|24.69|24.65|24.34|23.58|24.19|22.81|22.66|22.81|22.45|23.38|23.23|23.41|22.68|21.47|21.25|21.47|20.83|20.98|21.82|22.57|23.7|23.84|24.05|23.9|24.16|23.87|24.13|25.26|25.27|24.44|24.32|24.25||24.47|24.99|25.29|25.45|26.16|26.03|26.75|26.44|26.03|25.78|26.38|26.47|25.98|26.4|26.06|25.92|25.32|25|24.69|25.43|25.23|24.84|24.37|24.87|26.01|25.71|25.19|24.59|23.99|23.47|23.3|23.32|23.23|23.17|22.34|22.33
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||7.14|7|6.95|6.95|6.62|6.7|6.55|6.465|6.24||6.18|6.49|6.37|6.44|6.64|6.65|6.6|6.32|6.5|6.43|6.32|6.37|6.26|6.02||5.88|5.99|6.14|6.17|6.11|6.02|5.66|6.05|5.8|5.75|5.7|5.75|5.75|5.38|4.89|4.4|4.19|4.4|4.31|4.69|4.9|4.26|4.07|4.02|4.64|4.97|4.51|4.94|5.08|5.09|5.5|5.5|5.07|4.84|4.4||4.02|3.9|3.85|4.07|4.25|4.65|4.49|4.74|4.85|4.72|4.54|4.46|4.33|4.2|4.15|4.94|4.79|4.17|3.82|3.62|3.62|3.95|4.13|4.47|4.54|4.54|4.66|4.74|4.91|5.02|5.1|5.25|5.53||5.71|6.13|5.535|5.45|5.32|5.61|5.85|5.41|6.1|5.88|6|6.1|6.15|5.35|5.29|5.25|5|5.3|6.17|6.99|6.51|6.32|6.3|6.18||6.22|6.21|6.31|5.55|5.29|4.97|4.6|4.58|4.3||4.25|4.58|4.48|4.61||4.33|4.46|4.81|4.85|4.33|5.01|5.59|5.99|5.72|5.7|5.81|5.8|5.6|5.39|5.2|5.11|5.01|4.89|4.53|4.57|4.98||4.21|4.65|4.81|4.78|4.88|4.84|4.56|3.95|4.12|4|3.8|4.15|4.69|4.87|4.88|4.92|5.13|4.82|4.75|4.85|4.4|4.45|4|4.04|3.87|3.93|4.13|4.3|4.2|4.43|4.55|4.55|4.5|4.71|4.85|5.04|5.33|5.08|5.3|5.02|5.46|5.06|5.05|4.85|5.12|5.69|5.76|5.75|5.78|6.18|6.11|6.02|6.71|6.61|6.29|6.26|6.44||6.75|6.53|6.87|6.81|7|7.11|7.25|7.47|7.13|7.01|7.27|7.41|7.59|7.86|7.96|8.22|7.57|6.81|6.42|6.31|6.24|7.01|7.35|7.25|6.63|6.53|6.29|6.2|6|6.39|6.49|7.2|6.99|6.99|6.81|7.09
02040|1171270|/equities/joann|R2000GROWTH||0.874|0.9135|0.79|0.8188|0.85|0.9118|0.9601|1.03|1.02||1.02|0.9805|0.9893|1.03|1.02|1.07|1.16|1.16|1.14|1.61|1.51|1.46|1.56|1.56||1.54|1.58|1.66|1.66|1.62|1.6|1.67|1.71|1.63|1.71|1.79|1.87|1.95|2.03|2.15|1.87|1.77|1.79|1.68|1.66|1.73|1.63|1.62|1.65|1.8|1.79|1.79|1.85|1.74|1.56|1.57|1.6|1.54|1.62|1.61||1.62|1.56|1.55|1.59|1.59|1.69|1.62|1.8|1.81|1.83|2.11|1.97|2.1|2.02|2.21|2.11|2.22|2.175|2.16|2.41|2.665|2.8|3.28|3.4|3.39|3.345|3.41|3.63|3.48|3.41|3.5|3.525|3.49||3.81|3.745|3.85|3.5|3.64|3.735|4|4.39|4.44|4.4|4.46|4.62|4.24|3.92|3.54|3.75|3.43|3.38|3.39|3.48|3.5|3.49|3.8|4.17||3.87|3.84|3.8|3.52|3.43|3.58|3.42|3.15|3.04||2.85|2.59|2.55|2.585||2.85|2.84|2.79|2.62|2.92|3.33|3.63|3.63|3.98|4.39|4.54|4.47|4.65|4.79|5|4.93|5|5.03|4.89|4.79|4.98||4.99|5|5.05|5.27|5.52|6.07|5.9|5.8|5.83|5.68|5.36|5.7|5.25|5.25|5.17|5.11|5.31|5.29|5.2|4.95|4.95|4.75|4.6|4.51|4.48|4.41|4.53|4.52|4.47|4.89|4.93|4.95|5.32|5.73|6.27|6.57|6.73|6.68|6.62|6.78|7.33|6.84|7.38|7.63|8.05|8.27|8.09|8.01|8.02|8.08|8.23|8.12|8.61|8.62|8.49|8.89|7.92||7.25|7.14|7.1|7.95|8.08|8.05|8.59|8.28|8.23|8.41|9.28|10.35|10.9|11|10.31|10.25|10.17|9.99|9.51|10.47|10.91|10.72|10.76|10.38|9.9|9.04|8.92|8.62|8.57|8.51|8.29|8.55|8.28|7.98|8.06|8.08
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||30.26|30.93|30.7|29|27.56|28.23|27.61|28.92|29.15||29.4|29.26|27.51|28.2|27.1|27.1|28.7|29.9|27.6|25.35|26|23.93|23.02|24.64||24.68|23.66|23.46|23.5|24.21|21.95|22.17|22.06|19.59|18.87|17.27|17.01|17.09|17.25|17.77|19.07|16.02|17.55|18.23|20.92|21.84|18.65|18.08|17.65|19.09|19.1|19.25|19.49|17.7|18.06|17.51|18.13|17.49|17.67|17.3||17.45|16.84|17.35|18.33|18.52|18.28|19.12|18.36|17.96|18.23|17.37|18.2|19.77|17.91|18.01|20.35|20.04|18.08|17.42|22.86|26.31|28.89|28.91|29.84|30.63|30.11|30.67|30.8|30.97|31.15|30.92|30.66|30.78||32.06|31.8|32.59|31.85|32.26|31.96|32.15|32.28|32.6|32.08|32.29|31.95|30.65|30.37|28.1|28.01|26.76|31.84|31.58|32.33|31.12|28.9|28.72|29.46||29.62|29.5|29.03|29|28.17|27.67|26.91|28.23|28.04||28.34|28.68|27.78|28.28||28.26|28.01|28.16|27.46|27.59|26.89|27.38|28.62|29.68|30|29.82|29.55|29.45|30.08|30.28|31.59|31.76|32.27|31.86|31.37|32.21||32.07|32.13|31.77|32.18|31.79|32.56|33.32|32.62|34.67|34.39|30.49|32.27|33.5|33.03|31.34|31.49|33.06|33.69|33.81|31.69|32.37|33.08|32.1|31.17|31|32.37|33.29|33.35|32|32.91|31.38|31.29|30.54|31.08|32|32.74|33.04|30.59|29.48|29.86|30.3|29.74|30.07|30.5|31.45|33|32.82|33.33|32.74|33.15|32.65|33|34.48|33.89|33.18|32.37|32.16||33.21|34.18|34.69|35.17|35.21|35.67|37.05|36.18|36.3|36.53|37.78|39.38|39.26|40.65|40.35|39.89|38.99|38.23|36.99|36.79|37.06|36.88|37.15|36.63|37.31|38.19|37.48|40.07|38.02|38.69|38.02|38.9|39.17|38.27|36.92|35.21
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.76|1.68|1.6|1.6|1.63|1.58|1.5|1.56|1.59||1.53|1.46|1.44|1.3|1.37|1.35|1.24|1.26|1.24|1.23|1.23|1.2|1.12|1.23||1.28|1.21|1.225|1.29|1.45|1.505|1.58|1.565|1.51|1.55|1.56|1.55|1.46|1.4|1.44|1.53|1.53|1.59|1.45|1.56|1.7|1.33|1.24|1.29|1.31|1.39|1.4|1.395|1.415|1.4|1.42|1.41|1.37|1.37|1.4||1.18|1.17|1.16|1.23|1.14|1.02|1.04|1.11|1.13|1.12|1.13|1.11|1.14|1.09|0.9856|0.9409|0.8401|0.93|0.8783|1.12|1.2|1.25|1.27|1.33|1.12|1.16|1.06|0.969|0.99|1.04|1.05|1.04|1.07||1.13|1.1|1.13|1.1|1.045|1.02|0.97|0.95|1|0.79|0.79|0.809|0.7446|0.77|0.75|0.7828|0.7403|0.7403|0.78|0.7751|0.775|0.75|0.7855|0.772||0.812|0.7826|0.8199|0.7601|0.71|0.7088|0.6948|0.6798|0.642||0.6435|0.5751|0.521|0.5351||0.579|0.5231|0.51|0.501|0.5015|0.54|0.5577|0.5723|0.5804|0.5829|0.5973|0.6015|0.6051|0.6111|0.605|0.6361|0.68|0.68|0.69|0.71|0.7103||0.7304|0.68|0.68|0.67|0.6904|0.7057|0.7752|0.7499|0.76|0.7301|0.6961|0.6953|0.7002|0.6968|0.71|0.7002|0.7101|0.7142|0.7724|0.785|0.7801|0.8202|0.7901|0.7752|0.7451|0.7751|0.7703|0.75|0.7262|0.7273|0.7601|0.7514|0.7752|0.76|0.7899|0.8377|0.7912|0.7425|0.7096|0.7309|0.765|0.7406|0.7104|0.75|0.8174|0.8231|0.8302|0.9001|0.95|1.01|1.03|1.13|1.09|1.06|1.07|1.15|1.07||0.9984|0.9137|0.9999|0.9011|0.9664|0.91|0.9223|0.9179|0.9623|0.9668|1.01|1.06|1.04|1.06|1.21|1.27|1.28|1.38|1.27|1.4|1.31|1.3|1.35|1.29|1.18|1.16|1.16|1.19|1.15|1.2|1.2|1.19|1.15|1.1|1.11|1.11
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5.1|4.98|5.14|4.98|4.97|5.53|6.02|6.08|6.21||5.81|5.89|5.8|5.82|5.57|5.52|5.53|5.41|5.43|5.25|5.04|5.12|5.04|5.06||5.04|4.99|5.84|5.67|5.64|5.4|5.05|4.89|4.67|4.36|4.23|4.26|4.37|4.43|4.92|4.91|4.88|4.97|4.94|5.27|5.4|5.21|5.18|5.59|5.74|5.86|5.83|6.06|6.14|6.23|6.28|6.29|6.07|6.11|6.04||5.61|5.47|5.45|5.55|5.5|5.485|5.57|5.41|5.44|5.47|5.405|5.41|5.365|4.95|4.8|4.71|4.55|4.79|4.44|4.13|4.25|4.13|4.31|5.35|5.39|5.33|5.46|5.81|5.83|5.74|5.71|5.63|5.32||5.5|5.32|5.39|5.38|5.34|5.44|5.43|5.6|5.63|5.56|5.59|5.63|5.47|5.46|5.39|5.51|5.28|5.5|5.61|6.27|6.23|6.05|6.16|5.95||5.52|5.49|4.98|4.78|4.54|4.57|4.48|4.73|4.53||4.59|4.56|4.23|4.12||4.29|4.39|4.57|4.47|4.45|4.51|4.5|4.6|4.53|4.55|4.53|4.62|4.48|4.52|4.63|4.83|4.82|4.76|4.65|4.67|4.76||4.71|4.79|4.69|4.64|4.45|4.39|4.45|4.65|4.73|4.61|5.36|5.64|5.59|5.57|5.61|5.62|5.65|5.6|5.68|5.57|5.69|5.64|5.56|5.59|5.47|5.49|5.61|5.62|5.59|5.99|5.73|5.86|5.84|5.8|6.1|6.04|6.41|6.25|6.24|5.93|6.2|5.78|5.68|5.83|5.95|6.02|6.2|6.33|6.5|6.85|6.08|5.96|6.11|6.18|5.93|5.65|5.56||5.61|5.49|5.46|5.36|5.61|5.83|6.32|6.16|5.57|5.41|5.57|5.62|5.36|5.52|5.94|6.11|6.18|6.46|5.9|5.97|6.44|6.15|5.82|5.5|5.36|5.6|5.61|5.48|5.32|5.29|5.35|5.64|5.69|5.45|5.29|5.07
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.51|2.51|2.63|2.54|2.47|2.65|2.78|2.81|2.46||2.08|2|1.95|1.92|1.78|1.75|1.84|1.88|1.98|1.86|1.81|1.71|1.63|1.56||1.65|1.55|1.72|1.7|1.59|1.68|1.62|1.69|1.54|1.83|1.72|1.925|2.12|1.92|1.94|2.17|1.76|1.64|1.51|1.49|1.32|1.37|1.355|1.36|1.51|1.57|1.59|1.62|1.58|1.6|1.57|1.6|1.55|1.6|1.53||1.53|1.57|1.61|1.83|1.75|1.63|1.77|1.75|1.72|1.76|1.7|1.67|1.65|1.63|1.67|1.83|1.64|1.74|1.53|1.49|1.42|1.52|1.38|1.39|1.54|1.95|1.82|1.8|1.75|2.13|2.17|2.29|2.27||2.38|2.2|2.31|2.08|2.07|2.325|2.48|2.61|2.62|2.98|3.14|3.88|3.8|3.55|3.27|3.23|3.5|3.71|4.15|4.46|4.39|4.23|4.45|4.59||4.8|4.02|3.83|4.4|3.77|4.2|4.89|5.41|5||4.25|5.31|4.83|4||3.67|3.84|3.93|3.7|4.33|3.61|3.58|3.27|3.91|2.82|3.92|3.61|3.08|2.31|0.785|0.78|0.6801|0.8|0.89|0.94|0.9229||0.9104|0.8999|0.888|0.9786|0.9906|1.04|1.09|1.05|1.03|0.9999|0.98|1.02|1.05|1.03|1.04|1.08|1.08|1.09|1.1|1.12|1.07|1.13|1.02|1.12|1.2|1.21|1.24|1.24|1.16|1.1|1.1|1.09|1.13|1.02|1.09|1.06|1.18|1.21|1.19|1.15|1.21|1.21|1.21|1.22|1.2|1.24|1.35|1.22|1.29|1.39|1.32|1.38|1.33|1.29|1.24|1.14|1.11||1.28|1.3|1.2|1.17|1.09|1.22|1.18|1.3|1.53|1.63|1.1|1|0.9816|1.01|1.06|1.06|1.09|1.04|0.966|1|0.8911|0.94|0.9506|0.97|1|1.01|1.02|1.06|1.05|1.07|1.07|1.13|1.17|1.12|1.11|1.1
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||4.25|4.29|4.27|4.14|3.94|4.13|4.13|3.98|4.05||4.1|4.18|4.08|4.4|4.25|4.11|4.11|4.19|4.13|3.9|3.83|3.51|3.69|3.65||3.45|3.36|3.57|3.68|3.62|3.41|3.36|3.31|3.22|3.38|3.54|3.62|3.06|2.81|2.82|2.89|2.8|2.93|3.01|3|3.04|2.96|2.95|3.05|3.1|3.16|3.33|3.52|3.6|3.77|3.69|3.77|3.73|3.76|3.57||3.46|3.61|3.92|3.96|4.11|3.86|3.76|3.72|3.69|3.81|3.83|3.89|3.97|3.78|3.66|3.01|3.24|3.77|3.6|3.56|3.72|3.72|3.77|3.97|4|3.86|3.75|3.98|3.81|3.79|3.88|3.94|3.92||3.9|3.97|4.15|3.91|4|3.94|3.99|4.13|4.12|4.23|4.37|4.3|3.95|3.63|3.44|3.48|3.22|2.99|3.08|3.04|2.97|2.74|2.89|3.08||2.92|2.91|2.85|2.78|2.76|2.72|2.67|2.77|2.62||2.82|2.83|2.54|2.56||2.66|2.63|2.68|2.73|2.82|2.89|2.97|3.07|3.12|3.18|3.17|3.39|3.38|3.45|3.57|3.63|3.38|3.2|3.17|3.28|3.36||3.4|3.4|3.39|3.73|3.94|3.87|4.21|4.23|3.98|3.41|3.71|4.11|4.05|4.09|3.97|3.82|3.93|4.15|4.07|3.91|3.82|3.92|3.46|3.53|3.18|3.2|2.97|2.91|2.68|2.92|2.89|3.1|3.07|3.01|3.12|3.09|3.08|2.84|2.82|2.78|2.96|2.76|2.88|2.95|2.86|2.87|2.87|3.1|3.08|3.17|3.35|3.29|3.5|3.32|3.08|2.9|2.73||2.6|2.63|2.64|2.7|2.77|2.84|3.12|3.07|2.97|3.04|3.16|3.64|3.5|3.84|3.74|3.63|3.95|4|3.55|3.76|3.4|3.42|3.24|3.09|2.97|3.07|3.12|3.08|3.05|3.27|3.53|3.7|3.95|4.04|3.99|3.97
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||19.25|19.03|18.98|18.95|18.89|19.02|19|19.05|19||18.84|18.92|19|18.99|18.28|18.88|19.09|19.25|19|18.92|19.04|19.08|19|18.56||18.83|19.1|18.48|18.5|18.28|19.01|19.01|19.02|18.45|18.48|18.75|18.65|18.6|18.58|18.6|19|18.48|19.23|19.03|19|19|18.96|18.59|19.05|19.48|19.26|19.49|19.5|19.21|19.36|19.61|19.65|19.4|19.2|18.94|||18.24|18.56|18.25|18.95|18.75|18.75|18.7|18.11|18.6|18.08|18.26|18.09|18.25|18.69|19||18.24|18.18|18.58|19.1|19.19|19.31|19.95|19.1|19.09|19.16|19.22|19.33|19.19|18.99|18.77|18.9||19.39|19.4|19.12|19.29|19.2|18.98|19.14|18.8|18.2|18.13|18.93|19.23|17.88|17.47|17.4|17.72|17.24|17.22|16.9|16.15|16.56|16.85|16.69|16.22||16.8|16.5|16|15.94|15.75|15.75|15.25|16|15||15.24|15.1|14.92|14.8||14.52|14.55|14.65|14.35|14.52|14.86|15|15.39|15.72|15.36|15.61|16|15.51|15.7|16|15.55|15.65|16|15.35|16.05|16.6||16.5|16.5|17|16.9|16.92|16.5|16.81|16.5|17.1|16.75|16.5|16.75|17.13|16.5|16.5|16.42|16|16.8|16.99|16.02|15.94|15.12|14.89|14.9|14.98|14.55|14.74|14.75|14.75|14.54|14.53|14.43|14.31|14.48|14.78|16.1|17.41|17.2|17.05|17.04|17.25|17.09|16.3|15.41|16.64|17.26|18|18.15|20.02|20.56|20.58|20.44|21.1|20.65|20.77|20.6|20.03||19.83|20.22|20.23|20.24|19.99|20.36|21.14|21.05|21.19|20.2|20.38|20.6|20.25|20.92|20.72|20.7|20.67|20.67|19.92|20.38|20.68|20.97|21|20.76|20.7|20.74|20.77|20.88|20.36|20.59|21.07|21.5|21.43|21.38|21.27|21.6
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||0.13|0.12|0.12|0.14|0.17|0.15|0.149|0.122|0.133||0.12|0.135|0.135|0.145|0.12|0.14|0.178|0.14|0.15|0.115|0.14|0.113|0.101|0.13||0.2||0.2031|0.2651|0.35|0.35|0.38|0.3511|0.38|0.4475|1.14|1.16|1.2|1.28|1.3399|1.36|1.35|1.37|1.42|1.33|1.28|1.23|1.16|1.16|1.25|1.305|1.44|1.46|1.52|1.27|1.28|1.3|1.21|1.2|1.16||1.22|1.23|1.2|1.25|1.33|1.37|1.23|1.17|1.22|1.39|1.3|1.06|1.02|1.26|1.76|1.85|1.89|1.96|2.02|1.94|2.24|2.4|2.55|2.66|2.94|2.7|2.58|2.64|2.65|2.74|2.8|2.66|2.96||3.1|3.42|3.33|3.516|4.376|4.5|4.594|4.524|4.596|4.42|4.42|3.822|3.8|3.652|3.602|3.87|3.72|3.56|3.75|3.6|3.658|3.626|3.65|3.814||3.72|3.678|3.6|3.498|3.59|3.594|3.762|3.446|3.478||2.95|3.006|2.916|3||3.098|3.38|2.926|3.2|2.7|2.368|3.13|3.258|3.452|3.408|3.4|3.502|3.748|3.68|3.87|3.98|4.042|4.2|3.448|3.6|3.608||3.454|3.838|3.722|3.88|3.8|3.966|4.07|4.144|4.274|3.91|3.856|3.984|3.996|3.904|4|3.974|3.978|3.84|3.86|3.648|3.822|3.648|3.444|3.64|3.624|3.822|4.08|4.094|3.9|4.046|4.05|4.092|4.512|4.818|5.08|5.358|5.41|5.582|5.388|5.358|5.652|5.3|5.174|4.82|5.2|6.18|7.102|7.302|8.172|8.926|8.782|8.998|9.05|9.27|8.8|8.842|8.82||9.38|9.03|9.59|8.952|9.234|9.472|9.838|9.36|9.302|8.898|9.132|9.848|10|10.404|10.724|10.4|10.758|22.2|22|22|19.1|12.598|11.612|10.8|10.166|10.14|10.492|10.742|11.4|12.346|12.836|13.55|13.31|12.582|12.2|11.87
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||4.85|4.7|4.54|4.85|4.7|4.79|5.2|5.15|5.02|5.31|5.34|5.51|5.64|5.79|6.04|6.04|6.19|6.23|6.37|6.34|6.55|6.48|6.21|5.92|5.94|5.85|6.07|6.63|6.8||6.47|6.43|6.74|6.73|6.83|6.88|6.95|7.01|7.04|7.14|7.15|6.96|6.76|6.56|6.51|6.45|6.16|6.03|6|6.01|6.22|6.26|6.26|6.25|6.17|6.32|6.9|6.87|6.72|6.66||6.46|6.4|6.37|6.4|6.02|5.98|5.93|5.73|5.15|4.9|4.79|4.72|4.58|4.78|4.51|4.71|4.92|4.84|4.96|4.95|4.95|5.07|4.92|4.98|4.94|4.87|4.59|4.89|4.46|4.32|4.42|4.31|4.3||4.44|4.51|4.24|4.29|4.48|4.48|4.77|4.79|4.79|4.74|4.69|4.83|4.8|4.76|4.7|4.8|4.9|4.89|4.9|4.97|5.06|4.77|4.78|4.62|4.53|4.49|4.07|3.93|3.91|3.86|3.84|3.8|3.8|3.4||3.95|3.85|3.84|||3.78|3.79|3.83|3.45|3.05|2.5|2.58|2.55|2.71|2.52|2.52|2.82|2.9|2.91|3.05|3.12|3.06|2.82|2.8|2.86|2.93|3.05|2.98|3.03|2.93|2.9|3.04|3.13|3.17|3.21|3.4|3.22|3|3.11|3.27|3.17|2.79|2.94|3.1|3.2|2.84|2.4|2.41|2.41|2.39|2.38|2.35|2.38|2.47|2.4|2.47|2.53|2.63|2.62||2.68|2.95|2.94|2.99|2.8|2.77|2.73|2.72|2.63|2.64|2.8|3.06|3.12|3.21|3.26|3.32|3.32|3.38|3.5|3.56|3.64|3.61|3.58|3.43||3.5|3.35|3.39|3.42|3.47|3.43|3.44|3.47|3.49|3.4|3.45|3.39|3.48|3.54|3.54|3.51|3.47|3.41|3.32|3.4|3.38|3.36|3.5|3.46||3.51|3.5|3.48|3.48|3.46|3.45|3.47|3.64|3.68|3.7|3.73
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||28.81|29.01|29.065|29.19|28.37|27.78|28.38|28.43|28.42||29.27|29.85|29.97|29.65|28.77|28.9|29.13|29.5|27.77|27.12|28.77|27.21|26.55|27.4||27.44|27.1|26.91|27.16|26.94|27.06|27.35|26.74|26.3|25.65|25.86|25.75|25.23|25.51|25.42|25.98|24.97|25.89|25.96|26.05|25.6|26.35|26.12|26.96|28.99|28.91|29.35|29.19|29.2|29|28.96|28.65|28.25|28.25|28.21||27.76|27.6|27.72|28.87|29.15|28.29|28.19|28.58|28.16|27.59|26.97|27.34|27|25.98|26.04|26.97|27.22|26.36|27.04|29.44|30.17|30.45|30.47|30.93|31.34|30.44|29.96|29.7|30.89|31.24|30.94|30.37|30.83||32.64|31.75|31.55|31|29.66|32.6|41.43|42.5|43.87|39.42|39|38.01|37.45|35.92|34.63|35.71|36.04|36.54|36.42|35.63|35.6|34.86|35.11|35.04||35.12|35.69|34.68|34.78|34.81|34.67|33.63|33.79|34.08||33.44|33.96|33.45|34.09||34.21|33.96|35.26|34.48|34.85|34.68|34.66|36.42|35.98|35.77|33.85|33.85|35.61|36.18|35.66|37.77|39.07|37.97|36.59|36.05|36.71||37.25|37.43|37.75|37.94|37.71|37.36|38.33|36.93|36.48|36.22|34|36.02|34.06|33.65|32.87|32.43|34.54|32|32.96|35.23|35.89|35.43|35.23|34.6|33.78|34.52|34.73|34.23|33.29|33.82|33.08|32.85|32.85|32.56|33.4|33.45|33.43|33.01|31.72|32.15|32.71|31.93|31.39|30.75|32.4|32.17|32.18|32.95|32.15|33.58|34.08|33.87|35.05|34.64|34.08|35.15|34.75||35.8|36.06|36.51|37.06|37.75|37.58|39.47|38.96|39.36|39.27|39.6|40.41|38.56|39.81|39.6|39.22|39.34|39.31|38.09|37.32|35|36|35.66|33.93|34.06|30.05|28.59|28.77|28.38|27.91|27.08|27.36|27.49|27|25.53|25.53
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.99|51.96|51.98|51.94|51.94|51.95|51.92|51.85|51.86|51.85|51.89|51.87|51.82|51.66|51.66|51.68|51.64|51.62|51.64|51.78|51.8|51.8|51.56|51.55|51.6|51.53|51.37|51.5|51.49|51.6|51.5|51.48||51.42|51.63|50.98|51.02|51.03|51.17|51.05|51|50.92|51|51|51|50.78|50.86|50.81|50.72|50.6|50.87|50.79|50.89|50.52|50.43|24.11|23.27|22.62|23.62|23.23|23.95|22.92|22.87|22.17|23.5|24.04|23.54|22.35|22.94
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.5885|0.6006|0.5802|0.59|0.5877|0.6088|0.63|0.6146|0.613||0.6755|0.75|0.7108|0.7353|0.7|0.7029|0.7328|0.7816|0.7722|0.8534|0.9152|0.8804|0.8201|1.01||1.06|0.9804|1.07|0.98|0.97|0.8552|0.854|0.8286|0.76|0.7788|0.7999|0.7919|0.7508|0.7582|0.7601|0.65|0.6166|0.6523|0.7151|0.7442|0.76|0.742|0.729|0.7691|0.77|0.7656|0.779|0.8253|0.83|0.891|0.84|0.9545|0.9766|1.03|1.08||1.08|1.08|1.08|1.09|1.06|1.17|1.07|1.06|1.08|1.11|1.2|1.21|1.3|1.15|1.17|1.33|1.37|1.41|1.37|1.42|1.55|1.65|1.72|1.74|1.78|1.72|1.74|1.75|1.78|1.81|1.86|1.84|1.93||2.04|1.98|1.97|1.84|1.85|1.85|1.88|1.91|1.97|2.01|2.04|1.95|1.99|1.9|1.87|1.9|1.85|1.88|1.94|1.93|1.83|1.79|1.93|1.93||1.93|1.89|1.8|1.77|1.73|1.76|1.64|1.69|1.68||1.81|1.79|1.73|1.71||1.79|1.81|1.84|1.96|1.86|2.16|1.98|1.94|1.92|1.92|1.88|1.92|1.95|1.95|2.09|2.09|2.14|2.22|1.93|1.86|1.99||1.92|1.86|1.81|1.79|1.83|1.9|1.96|1.92|2.12|2.09|1.87|2.02|2.07|2.07|2.04|2.07|2.25|2.26|2.23|2.15|2.15|2.2|2|2.03|2.07|2.1|2.06|2.06|2.05|2.13|2.06|2.24|2.46|2.54|2.78|2.87|2.88|2.9|3.06|3.06|3.4|3.24|3.15|3.37|3.61|4|4.21|4.03|3.65|3.27|3.11|2.98|3.13|3.01|2.91|2.92|2.85||2.95|3.1|3.14|3.03|2.78|2.72|2.89|2.84|2.75|2.63|2.77|2.92|3.06|3.11|3.13|3.16|3|2.98|2.73|2.97|2.92|2.8|2.75|2.66|2.65|2.73|2.6|2.63|2.6|2.84|2.88|3.14|3.04|3.09|2.95|2.63
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.73|8.74|8.72|8.7|8.7|8.67|8.67|8.67|8.67|8.7|8.67|8.66|8.64|8.64|8.63|8.63|8.64|8.62|8.63|8.58|8.52|8.55|8.49|8.5|8.48
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||38.95|38.81|38.06|38.3|37.38|36.7|37.87|38.42|37.77||35.89|36.1|34.8|35.22|35.42|35.9|35.7|36.38|35.4|34.76|35.04|33.4|32.78|32.83||33.42|33.52|34.07|34.97|35.61|34.96|35.3|36|35.73|37.12|37.17|37.52|39.24|39.38|38.42|38.75|35.7|33.59|33.53|33.42|34.57|34.19|34.8|34.74|36.73|36.51|37.79|38.75|38.92|38.09|37.83|38.65|37.85|36.4|35.39||35.31|35.85|36.04|37.48|36.71|35.67|35.48|36.15|34.96|34.54|33.36|33.69|33.96|33.47|33.17|33.96|33.79|36.43|36.27|37.87|38.84|39.4|39.91|40.75|42.44|40.79|40.16|38.27|37.4|36.9|37.88|38.97|39.9||41.66|40|40.47|39.38|38.6|38.36|37.52|37.43|38.48|38.78|37.86|38.31|37.94|37.88|37.55|36.95|37.93|37.82|38.74|37.68|38.31|37.44|36.75|36.33||34.43|33.83|34.06|33.99|33.61|34.62|33.37|32.99|32.11||34.64|34.41|33.76|36.58||36.23|37.18|36.67|35.67|34.54|34.73|34.72|35.06|34.54|33.95|35.49|36.36|37.2|38.41|37.43|39.08|36.76|36.82|35.96|34.43|35.49||35.18|35.44|35.72|33.35|34.45|34.45|34.84|34.4|34.11|35.85|35.55|37.95|38.45|38.04|37.88|36.63|38.46|37.14|37.08|38.61|36.67|37.03|36.8|36.93|34.46|34.25|34.24|33.85|33.2|34.34|33.66|32.58|33.06|32.33|32.62|31.7|30.89|29.84|28.44|29.02|29.16|28.39|27.53|27|27.7|27.97|28.47|29.02|28.02|28.6|29.86|30.13|30.87|31.29|29.77|31.23|32.27||31.88|32|32.55|33.02|34.21|34.89|34.8|33.93|34.81|35.08|34.62|34.28|33.3223|33.0683|32.7165|32.6481|31.1725|30.3321|28.9738|29.2279|28.4461|27.8501|30.8012|31.4168|30.1856|31.2018|30.3614|30.5373|30.2149|29.9706|29.0911|29.2572|30.6253|30.7523|29.8338|29.5699
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||25.82|25.75|25.35|25.23|24.79|24.86|24.82|25.24|25.2||25.34|25.42|25.38|25.76|26.05|26.29|26.31|26.57|26.27|25.36|26.1|25.29|25.15|25.6||25.26|24.58|24.61|24.98|25.04|25.11|25.64|24.82|24|23.94|23.75|23.94|23.79|23.88|23.98|23.65|23.05|23.09|22.71|23.28|23.4|22.85|22.36|22.45|22.76|22.95|22.96|23.09|23.07|23.18|23.38|23.15|23.08|22.71|21.94||21.95|21.62|21.76|22.32|22.33|21.88|21.88|21.83|21.7|21.65|21.02|21.21|21.78|21.27|20.91|22.09|21.58|21.87|21.32|22.18|22.8|23.8|23.78|24.13|24.24|23.72|23.33|23.34|23.29|23.35|23.37|23.04|23.01||24.19|23.87|23.87|23.68|23.54|22.95|22.97|23.15|23.25|22.87|23.53|23.33|23.08|23.23|22.82|22.99|23.35|22.41|21.93|22.21|22.33|22.06|21.74|21.45||21.5|21.4|20.85|20.55|20.06|20.14|20.8|21.06|21.14||20.9|21.04|20.59|20.7||20.61|20.06|20.7|20.1|19.76|19.89|20.01|20.03|20.11|20.14|19.65|19.89|19.62|19.53|19.84|20.63|21.09|21.53|21.01|21.05|21.07||21.22|21.14|21.04|20.68|20.9|21.07|21.55|21.24|21.82|22.59|21.28|21.64|21.79|21.76|21.17|21.84|21.51|21.93|21.91|21.61|21.42|21.53|21.2|20.77|20.69|20.68|20.78|20.64|20.58|21.16|20.8|21.05|20.75|21.28|21.95|22.02|22.15|20.91|20.37|20.42|20.44|19.82|19.52|19.6|19.95|20.84|20.99|21.28|21.13|20.94|20.57|20.5|20.98|20.32|19.92|19.96|19.63||20.2|20.14|20.53|20.96|21.21|21.26|22.18|22|22.33|22.27|22.7|22.87|22.7|22.58|22.41|22.34|21.66|21.71|20.97|21.07|20.8|21.04|20.39|18.79|19|18.94|18.74|18.61|18.28|18.45|18.03|17.82|18.05|17.68|17.02|17.19
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||6.3|5.82|6.06|5.83|5.75|5.68|5.59|5.5|5.69||5.42|5.48|5.4|5.89|5.53|5.35|5.59|5.92|5.65|5.51|5.76|5.43|5.63|5.99||6.13|6.95|7.53|7.64|7.52|7.2|6.98|6.84|6.28|6.81|6.64|6.37|6.67|7.55|7.6|7.58|7.58|7.19|6.83|7.06|6.45|6.47|6.67|6.32|6.19|6.09|5.59|5.3|5.2|5.19|5.19|5.3|4.99|5.06|5.2||5.435|5.445|5.57|6.01|5.77|5.7|5.8|5.5|5.78|5.81|6.17|6.24|6.23|6.52|6.48|7.03|7.01|7.07|7.05|6.49|6.71|6.97|7.01|7.01|7.1|7.07|7.06|7.07|7.03|6.87|7.09|7.19|6.94||7.63|6.78|6.87|6.72|6.9|7.04|7.02|7.26|7.96|7.9|8.01|8.2|7.97|7.85|7.93|8.27|8.49|8.88|8.72|8.57|8.92|8.38|8.38|8.58||9|9.08|9.14|8.95|9.04|9.38|8.88|9.5|9.77||10.26|10.3|9.55|9.19||9.53|9.28|8.49|8.06|8.33|8.76|8.11|8.88|9.03|8.65|7.86|8.46|12.69|13.5|13.67|14|13.96|14|14.84|14.24|14.73||14.38|14.36|14.53|15.06|13.76|13.24|14.26|14.74|15.25|15.67|14.08|15.38|14.99|15.46|15.49|15.5|15.17|15.62|16.1|15.94|15.78|15.35|14.7|15.63|15.59|15.61|16|15.94|15.78|16.12|15.93|16.05|15.48|15.68|16.42|16.77|17.2|16.35|16.72|16.79|17.52|15.83|14.99|14.09|15.45|15.27|19|19.39|21.79|22.73|22.53|23.14|24.95|24.62|23.3|23.13|21.9||21.57|21.42|20.26|19.59|20.29|20.27|21.89|20.88|21.44|21.06|21.8|22.45|23.27|23.27|25.57|24.89|23.03|23.3|21.99|21.42|21.93|20.9|20.15|18.95|18.58|19.62|19.76|19.68|18.88|18.96|19.6|20.65|20.69|20|18.3|18.44
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||6.96|7|7.05|8.28|9.15|9.45|9.36|9.7|10.92||10.7|10.94|10.88|10.94|10.88|11.75|12.25|11.58|11.02|11.03|10.72|10.29|10.52|10.56||10.45|10.24|11.1|11.56|12.08|12.59|12.46|12.7|12.4|12.54|12.65|12.4|11.99|10.88|10.51|9.96|10.05|10.36|10.06|10.17|10.35|10.44|10.27|10.47|10.87|11.91|13.25|18.34|17.45|16.81|16.56|16.65|16.82|16.21|16.38||17.6|16.87|15.8|17.54|18.38|18.21|18.42|16.95|16.38|16.77|16.2|21.03|26.55|26.25|25.9|26.05|24.65|25.2|24.15|23.4|23.05|24.4|24.75|25.85|27.35|28.4|29.05|29.3|34.8|34.6|35.1|33.95|33.8||33.85|33.6|33.7|33.4|32.6|32.15|31.55|32.5|33.775|33.75|33.65|34.05|34|33.55|32.35|32.1|31.8|31.75|31.35|30.75|30.15|29|28.85|29.6||28.75|28.8|28.15|27.35|26.7|26.45|25.7|26.1|25.9||25.55|26.1|24.55|25.65||26.35|26.3|26.7|26.2|25.7|26.75|26.5|26.65|26.35|26.95|26.15|25.75|26.35|27.85|28.45|30.65|31.85|32.3|35.5|36.4|37.3||36.95|37.15|36.4|36|36.75|35.75|36.8|35|36.85|37.1|35.4|35.75|35.85|37.85|36.6|35.95|35.9|34.95|34.55|33.3|32.8|32.8|30.7|29.5|27.65|27.9|28.4|27.75|27.15|29.35|28.6|30.7|31.95|31.65|33.45|34.65|36.4|34.75|34.55|35.55|36.55|35.6|35.55|35.75|35.95|36.7|37.05|36.9|37|37.8|38.35|38.45|39.15|39.5|39.4|40.1|38.55||40.6|41.5|42.65|42.15|43.05|43.25|44.05|43.75|44.15|44.1|44|43.85|42.75|43.4|43.65|44|43.9|42|41.05|41.15|39.7|39.9|41.4|41|41.1|40.6|40|39.25|38.7|39.25|37.2|37.2|37|37.15|36.3|36.4
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.23|0.2338|0.232|0.232|0.2212|0.2325|0.233|0.248|0.255||0.263|0.285|0.285|0.2897|0.2893|0.2995|0.3|0.3063|0.3095|0.3444|0.3815|0.3717|0.365|0.376||0.3684|0.3627|0.3816|0.3875|0.3875|0.3865|0.39|0.3885|0.3845|0.38|0.3859|0.3831|0.3926|0.39|0.386|0.3785|0.37|0.37|0.3801|0.3825|0.393|0.4|0.3674|0.3702|0.3728|0.387|0.3939|0.41|0.42|0.45|0.447|0.46|0.4159|0.4138|0.4098||0.4361|0.4266|0.48|0.4952|0.45|0.448|0.423|0.41|0.41|0.3762|0.3934|0.39|0.39|0.415|0.38|0.37|0.37|0.3701|0.373|0.3945|0.4|0.41|0.423|0.4297|0.4271|0.415|0.4249|0.435|0.438|0.421|0.437|0.436|0.43||0.4536|0.4612|0.4669|0.44|0.4339|0.4356|0.44|0.47|0.4753|0.54|0.557|0.58|0.56|0.528|0.5125|0.525|0.52|0.5083|0.5232|0.5198|0.51|0.475|0.4786|0.504||0.4202|0.4156|0.4151|0.4243|0.3953|0.3886|0.38|0.38|0.352||0.35|0.3158|0.3101|0.3135||0.3494|0.321|0.35|0.36|0.3555|0.3895|0.4067|0.4094|0.4191|0.4|0.4097|0.4075|0.4014|0.4166|0.41|0.4343|0.4239|0.4274|0.4207|0.4301|0.4676||0.465|0.4968|0.5093|0.5203|0.5199|0.53|0.5766|0.5665|0.5432|0.52|0.477|0.5105|0.52|0.51|0.519|0.5299|0.5529|0.5311|0.539|0.54|0.4816|0.479|0.46|0.4405|0.463|0.4699|0.46|0.4385|0.4337|0.4331|0.433|0.432|0.4411|0.4732|0.51|0.4885|0.5|0.467|0.4646|0.4899|0.5099|0.462|0.4706|0.4995|0.5369|0.5283|0.509|0.53|0.5731|0.56|0.565|0.587|0.621|0.6345|0.6535|0.6051|0.5412||0.562|0.5481|0.5744|0.575|0.6|0.611|0.6279|0.6262|0.619|0.6126|0.6184|0.6409|0.6446|0.6881|0.7891|0.74|0.7234|0.697|0.6692|0.719|0.6677|0.6659|0.6679|0.64|0.63|0.632|0.6249|0.6291|0.6111|0.6536|0.6714|0.6901|0.68|0.6556|0.635|0.6472
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||10.14|9.58|9.79|9.55|9.47|10.28|11.29|11.16|11.42||11.21|9.85|9.32|9.55|9.89|9.9|10.26|10|9.25|8.51|8.75|9.42|7.75|6.93||6.485|6.53|6.5|6.97|8.2|9.7|8.95|8.66|8.41|7.98|7.78|7.43|7.2|7.815|7.24|7.98|8.03|8.8|8.94|10.45|10.98|10.6|11.01|10.14|11.52|11.43|11.81|12.93|13.36|12.19|12.58|12.35|12.46|12.26|11.59||9.78|8.36|8.27|9.24|9.71|9.96|9.72|9.38|10.13|10.37|10.38|10.24|8.76|7.86|8.07|7.88|7.77|8.45|8|7.53|7.14|6.77|5.51|5.19|5.09|5.01|5.1|4.89|4.8|4.69|5.27|5.12|4.69||4.59|4.33|4.25|3.89|3.93|3.78|3.81|3.93|4.09|3.88|3.97|4.18|4.17|4.19|4.35|4.45|4.41|4.61|4.28|4.18|4.34|4.08|4.05|4.23||4.43|4.82|4.5|4.48|4.42|3.94|3.97|4.01|4.01||4.85|4.96|4.37|4.17||4.37|4.36|4.09|4.42|4.24|4.19|4.57|4.89|5|5.1|5.18|5.43|5.6|5.67|6.11|5.93|6.46|6.49|6.37|6.63|6.57||6.33|6.5|6.5|7|6.72|6.88|7.24|7.48|7.57|8.65|8.65|9.1|9.92|10.32|11.45|13.13|13.95|13.85|13.5|13.13|13.44|13.27|13.04|12.97|13.03|13.14|13.17|13.16|12.86|13|12.67|12.78|13.6|12.85|12.98|14.13|15|14.96|14.32|13.12|12.45|10.6|10.59|10.25|10.54|12.12|12.49|12.85|12.28|11.99|12.3|12|9.83|8.87|8.68|8.13|8.27||7.44|6.95|5.58|5.58|6|6.03|6.3|6.8|6.33|6.02|6.69|7|7.12|7.26|6.61|5.94|6.33|6.66|6.71|7.12|6.4|6.27|6.85|5.98|6.47|6.52|6.43|6.2|6.8|7.14|7.13|7.43|7.57|7.69|7.38|7.26
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.505|0.4899|0.4555|0.479|0.4651|0.502|0.503|0.5091|0.52||0.53|0.55|0.54|0.54|0.55|0.542|0.54|0.5304|0.555|0.57|0.5391|0.54|0.52|0.52||0.512|0.5176|0.5591|0.5721|0.5676|0.575|0.5722|0.576|0.59|0.6144|0.6102|0.628|0.68|0.6608|0.6465|0.6286|0.62|0.64|0.62|0.6264|0.64|0.6391|0.6492|0.65|0.6801|0.6905|0.75|0.753|0.81|0.77|0.7303|0.73|0.69|0.6783|0.62||0.6399|0.62|0.6401|0.6606|0.658|0.6232|0.6269|0.6109|0.6123|0.65|0.668|0.655|0.6904|0.64|0.6049|0.6311|0.58|0.62|0.592|0.6316|0.6354|0.672|0.6922|0.6751|0.73|0.6881|0.69|0.6899|0.75|0.81|0.8606|0.8839|0.845||0.9749|0.9981|0.8249|0.8|0.72|0.7489|0.71|0.6875|0.7451|0.6904|0.754|0.7579|0.74|0.8|0.8209|0.83|0.8417|0.6922|0.6955|0.6795|0.6746|0.6792|0.6186|0.6901||0.6|0.4856|0.456|0.4559|0.4533|0.467|0.45|0.38|0.3573||0.3471|0.32|0.29|0.2973||0.3121|0.3141|0.341|0.337|0.3515|0.36|0.372|0.3852|0.3883|0.3815|0.397|0.3944|0.39|0.4|0.408|0.407|0.4072|0.41|0.4001|0.41|0.4182||0.4217|0.4236|0.4246|0.43|0.434|0.444|0.4675|0.4571|0.449|0.4279|0.4101|0.406|0.4142|0.405|0.41|0.4194|0.418|0.42|0.43|0.4612|0.4651|0.4668|0.46|0.46|0.4174|0.4238|0.4399|0.4403|0.4121|0.405|0.4055|0.3957|0.4088|0.41|0.44|0.432|0.46|0.447|0.4488|0.455|0.4376|0.415|0.4173|0.4501|0.4555|0.5119|0.52|0.5275|0.573|0.5466|0.5352|0.56|0.5708|0.5877|0.5449|0.5269|0.5149||0.5238|0.525|0.54|0.544|0.5919|0.58|0.63|0.568|0.5666|0.5675|0.5854|0.6725|0.685|0.73|0.71|0.68|0.67|0.66|0.55|0.56|0.562|0.5458|0.5003|0.48|0.4499|0.44|0.4451|0.4569|0.45|0.475|0.4932|0.536|0.52|0.49|0.45|0.456
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.15|2.16|2.15|2.08|2.145|2.09|2.15|2.17|2.13||2.2|2.34|2.38|2.37|2.39|2.37|2.42|2.46|2.56|2.57|2.71|2.77|2.73|2.77||2.92|2.75|2.78|2.71|2.74|2.71|2.57|2.76|2.7|2.82|2.78|2.745|2.81|2.8|2.2|2.27|2.25|2.25|2.25|2.3|2.29|2.26|2.23|2.23|2.22|2.2|2.16|2.18|2.07|2.17|2.22|2.31|2.36|2.47|2.44||2.32|2.56|2.69|2.63|2.91|2.91|2.92|2.86|2.93|2.81|2.93|2.92|3.16|2.88|2.83|2.96|3.06|3.04|2.92|3.17|3.51|3.75|4.21|5.21|5.27|5.22|5.51|5.69|5.43|5.25|5.03|5.59|5.73||5.86|5.9|5.93|5.86|5.5|5.46|5.62|5.9|6.06|6.1|6.43|6.39|6.18|5.88|5.84|5.8|5.83|5.93|5.89|5.83|6.03|5.73|5.84|6.17||6.27|6.3|6.11|6.49|6.55|6.61|6.38|6.71|6.6||6.87|6.56|6.31|5.92||5.97|6.07|6.26|6.25|6.12|6.5|6.63|6.84|6.77|6.56|6.41|6.2|6.24|6.03|6.2|6.19|6.2|6.28|6|5.85|5.49||5.2|5.48|5.42|5.78|5.7|5|4.9|4.68|4.7|4.3|4|3.72|3.7|3.58|3.48|3.44|3.46|3.33|3.27|3.26|3.41|3.25|3.18|3|2.83|2.88|3.03|3|2.75|2.74|2.81|2.85|2.88|2.87|3.12|3.33|3.27|3.09|3.18|2.91|2.9|2.38|2.36|2.35|2.65|2.63|2.71|2.84|2.86|2.94|3.05|3.17|3.29|3.4|3.29|3.16|3.33||3.48|3.51|3.57|3.7|3.88|4.15|4.18|4.2|4.21|4.1|4.16|4.22|4.3|4.31|4.4|4.46|4.47|4.4|4.26|4.27|4.66|4.41|4.31|4.25|4.25|4.17|4.03|4.04|3.82|3.56|3.47|3.48|3.63|3.81|3.64|3.9
02061|1171266|/equities/innovage-holding|R2000GROWTH||7.5|7.46|7.44|7.36|7.09|7.39|6.97|7.07|7.03||7.22|7.27|7.34|7.43|7.09|7.5|7.76|7.86|7.67|7.42|7.52|6.73|6.73|6.33||6.04|6.24|6.23|6.89|7.15|6.84|6.52|6.39|6.33|6.4|6.32|6.29|6.25|6.21|6.49|6.84|6.54|6.43|6|6.41|6.11|5.95|5.76|5.74|6.16|6.14|6.26|6.29|6.48|7|7.14|7.3|7.17|7.49|7.67||7.64|7.69|7.7|7.62|7.98|7.65|7.19|7.13|6.5|6.17|6.08|6.47|6.5|6.27|5.96|5.77|5.8|5.96|6.03|6.03|6.36|7.06|7.47|7.55|7.67|7.61|7.7|7.59|7.68|7.5|7.6|7.58|7.58||7.66|7.72|7.69|7.7|7.67|7.67|7.61|7.64|7.5|7.61|7.54|7.55|7.42|7.49|7.54|7.63|7.58|7.67|7.55|7.39|7.45|7.2|7.55|7.58||7.56|7.5|7.51|7.69|7.54|7.35|7.31|7.3|7.23||7.18|7.04|6.9|6.91||6.85|6.67|6.73|6.64|6.75|6.78|6.93|7.28|7.23|7.32|7.3|7.66|7.66|7.42|7.48|7.35|7.2|6.48|6.26|6.55|6.89||6.72|7.23|6.85|7.32|7.32|7.22|7.21|7|6.82|6.88|6.15|6.94|7.02|6.73|6.65|6.57|6.59|6.19|6.12|5.97|6.02|5.73|5.53|5.45|5.27|5.22|5.26|5.13|4.71|4.94|4.77|4.78|4.62|4.7|4.97|5.12|5.8|5.55|5.88|6.09|6.12|6.04|5.88|6|6.36|6.09|6.17|6.25|5.53|5.12|4.94|4.05|3.86|3.79|3.82|3.5|3.5||3.67|3.62|3.67|3.7|3.7|3.88|4.04|3.96|4.05|3.96|4.01|4.2|4.08|4.35|4.32|4.43|4.45|4.41|4.33|4.39|4.37|4.22|4.3|4.35|4.41|4.45|4.59|4.59|4.3|4.65|4.48|4.57|4.55|4.77|4.72|4.69
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.78|13.84|13.7|13.54|13.61|13.85|13.82|13.89|13.96|14.12|14.23|14.31|14.4|14.38|14.41|14.5|14.4|14.44|14.43|14.29|14.26|14.15||14.18|14.19|14.21|14.26|14.41|14.38|14.46|14.45|14.33|14.29|14.34|14.35|14.31|14.31|14.31|14.4|14.27|14.24|14.15|14.22|14.27|14.21|14.25|14.18|14.11|14.12|14.14|13.88|13.81|13.75|10.43|10.19|10.2|9.77|9.37|9.03
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||11.1|10.91|10.66|10.55|10.34|9.77|10.17|10.18|9.84||9.77|10.03|9.93|10.07|10.03|10.03|10.25|9.8|9.96|9.87|9.94|9.79|9.81|10.1||10.35|10.39|10.37|10.54|10.5|10.1|10|10|9.85|10.06|9.95|9.8|9.31|9.2|10.01|10.1|9.16|8.76|7.24|7.39|7.33|7.09|6.94|6.93|7.26|7.25|7.27|7.27|7.41|7.31|7.3|7.34|7.3|7.28|7.1||6.85|6.87|7.02|7.46|7.3|7.15|7.17|6.98|6.84|6.71|6.69|6.9|6.86|6.62|6.61|6.94|6.84|7.21|7.13|7.55|7.9|7.62|7.38|8.41|8.45|8.21|8.11|7.9|7.99|7.92|8.02|8.05|8.11||8.21|8.24|8.18|8.29|8.3|8.23|8.29|8.27|8.26|8.3|8.49|8.73|8.58|8.38|7.49|7.5|7.44|7.3|7.33|7.37|7.22|7.03|7.14|7.2||7.4|7.38|7.44|7.27|7.1|7.06|6.94|7.09|6.87||6.81|6.87|6.76|6.82||6.63|6.53|6.81|6.66|6.47|6.73|6.73|7.13|7.01|6.88|6.77|7.02|6.97|6.83|6.9|7.32|7.16|6.9|6.54|6.41|6.47||6.56|6.6|6.38|6.4|6.43|6.53|6.69|6.75|6.91|6.52|6.16|6.1|5.96|5.56|5.14|4.86|4.92|5.04|4.87|4.63|4.61|4.48|4.25|4.14|4.08|4.15|4.2|4.15|4.05|4.1|4.21|4.19|4.37|4.48|4.5|4.63|4.71|4.5|4.5|4.41|4.49|4.49|4.71|4.89|5.25|5.37|5.43|5.59|5.68|5.86|5.89|5.8|6.06|6.19|6.02|6.08|6.06||6.17|6.17|6.53|6.65|6.65|6.87|7.15|7.14|7|7.1|7.35|7.35|7.15|7.41|7.52|7.65|7.6|7.46|7.26|7.61|7.5|7.53|7.45|7.26|7.36|7.7|7.13|6.92|6.8|6.86|6.89|6.91|6.81|6.61|6.37|6.2
02064|1082134|/equities/hyrecar|R2000GROWTH||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01||0.01|0.02|0.01|0.02|0.01||||||||||||||||||||||||0.03|0.16|0.14|0.17|0.16||0.17|0.18|0.18|0.15|0.14|0.15|0.17|0.19|0.2|0.2|0.17|0.46|0.48|0.5|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.54|0.56|0.56||0.57|0.58|0.54|0.53|0.48|0.48|0.5|0.5|0.43||0.42|0.39|0.39|0.38||0.4|0.4|0.4|0.4|0.41|0.42|0.45|0.46|0.46|0.48|0.52|0.52|0.56|0.56|0.6|0.59|0.58|0.6|0.61|0.62|0.64||0.61|0.62|0.62|0.61|0.6|0.59|0.65|0.69|0.69|0.67|0.68|0.69|0.69|0.75|0.74|0.73|0.8|0.8|0.76|0.76|0.73|0.72|0.66|0.69|0.7|0.7|0.71|0.69|0.7|0.72|0.71|0.75|0.76|0.84|0.88|0.92|0.95|0.91|0.92|0.95|0.99|0.9|0.9|0.9|1.03|1.02|1.06|1.35|1.27|1.29|1.27|1.18|1.21|1.31|1.37|1.37|1.27||0.8|0.77|0.8|0.9|0.91|0.9|0.98|0.92|0.89|0.95|1.08|1.18|1.36|1.3|1.27|1.03|0.97|0.98|0.87|0.91|0.84|0.71|0.67|0.68|0.67|0.62|0.66|0.7|0.69|0.75|0.79|0.84|0.83|0.84|0.82|0.77
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.07|3.96|3.96|3.97|3.96|3.93|4.06|4.15|4.02||4.09|4.19|4.13|4.24|4.14|4.03|4.12|4.21|4.32|4.32|4.46|4.48|4.64|4.43||4.54|4.55|4.71|4.66|4.79|4.62|4.56|4.55|4.39|4.53|4.23|4.24|4.4|3.8|3.88|3.96|3.89|3.93|3.72|3.96|3.85|3.81|3.83|3.89|3.96|4.07|4.03|4.4|4.26|4.26|4.03|4.17|3.9|3.97|3.95||4.15|4.05|4.04|4.13|4.1|3.99|4.09|4.01|4.03|3.99|4.04|3.95|4.11|4.07|4.07|4.16|4.09|4.23|4.43|4.47|4.62|4.78|4.75|4.8|4.87|4.81|4.83|5.28|5.38|5.41|5.22|5.19|5.27||5.63|5.37|5.36|5.42|5.3|5.16|5.12|5.1|5.25|5.16|5.18|5.29|5.27|5.47|5.15|5.23|5.31|5.3|5.19|4.86|4.75|4.52|4.56|4.57||4.83|4.98|4.85|4.79|4.77|4.96|4.94|5.2|5.21||5.27|5.37|5.07|5.11||5.09|5.28|5.2|5.11|4.9|5.11|4.78|4.95|4.89|4.84|4.67|4.82|4.7|4.57|4.61|4.82|4.66|4.68|4.43|4.41|4.51||4.43|4.43|4.3|4.2|4.22|4.15|4.39|4.26|4.38|4.25|3.86|3.81|3.63|3.53|3.44|3.39|3.47|3.38|3.49|3.35|3.4|3.37|3.24|3.33|3.21|3.18|3.35|3.27|3.06|3.12|3.02|3.16|3.08|3.21|3.23|3.15|3.23|3.09|3.09|2.99|3.18|3.02|3|3.07|3.17|3.21|3.37|3.48|3.57|3.74|3.95|3.81|3.98|3.88|3.96|3.76|3.58||3.78|3.98|3.65|3.57|3.61|3.73|3.96|3.99|3.88|3.86|3.92|4|3.93|3.96|4.07|4.15|4.07|4.29|4.09|4.35|4.33|4.29|4.1|3.94|3.58|3.45|3.5|3.49|3.44|3.48|3.33|3.51|3.7|3.81|3.82|3.96
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.312|0.298|0.28|0.29|0.313|0.305|0.307|0.345|0.34||0.34|0.35|0.32|0.34|0.32|0.35|0.37|0.32|0.3|0.31|0.29|0.25|0.23|0.25||0.29|0.28|0.29|0.31|0.31|0.27|0.29|0.28|0.28|0.3|0.28|0.3|0.29|0.3|0.31|0.29|0.3|0.3|0.34|0.37|0.38|0.38|0.37|0.35|0.4|0.39|0.42|0.4|0.42|0.42|0.47|0.46|0.49|0.52|0.48||0.46|0.49|0.45|0.55|0.55|0.46|0.48|0.54|0.58|0.63|0.62|0.53|0.56|0.55|0.53|0.57|0.56|0.59|0.59|0.56|0.61|0.65|0.65|0.66|0.72|0.72|0.64|0.69|0.67|0.65|0.62|0.62|0.74||0.82|0.81|0.79|0.82|0.81|0.85|0.83|0.82|0.91|0.92|0.9|0.84|0.81|0.79|0.83|0.85|0.84|0.86|0.9|0.94|0.94|0.94|0.92|0.97||0.97|0.98|1|1|1|1.04|1.05|1.02|1.02||0.89|0.97|0.94|1.05||1.09|1.12|1.17|1.21|1.2|1.3|1.37|1.4|1.5|1.55|1.57|1.53|1.43|1.34|1.41|1.52|1.56|1.65|1.6|1.7|1.83||1.77|1.85|1.88|1.96|1.95|2.02|2.16|2.1|2.13|2.09|2.03|2.11|2.2|2.01|1.9|1.88|1.92|1.86|1.94|1.81|1.68|1.65|1.63|1.53|1.66|1.68|1.71|1.66|1.85|1.76|1.77|1.79|1.8|1.83|1.88|1.86|1.86|1.85|1.76|1.87|1.82|1.64|1.8|1.89|2.03|1.93|1.81|1.9|2.03|2.11|2.09|2.2|2.43|2.52|2.3|2.04|2.25||2.54|2.73|2.58|2.5|2.43|2.53|2.59|2.66|2.7|2.66|2.7|2.7|2.64|2.63|2.75|2.75|2.6|2.87|2.82|2.95|2.79|2.77|2.84|2.81|2.79|2.93|2.94|2.93|2.79|2.94|3.1|3.05|2.96|2.63|2.49|2.48
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||15.44|14.41|14.73|14.75|14.39|14.25|14.45|14.9|14.95||14.94|15.2|15.08|14.98|14.91|14.81|14.82|12.78|12.41|12.33|12.65|12.53|12.52|12.29||13.25|13.23|13.35|13.27|13.94|13.39|12.62|12.54|12.15|12.29|12.29|11.84|12.13|12.05|12.28|12.61|12.65|12.54|12.6|12.75|11.64|9.48|9.39|9.76|9.98|9.55|9.55|9.46|9.08|9.21|9.28|9.32|9.08|9.2|9.04||8.97|8.57|8.61|9.07|9.32|8.72|8.69|8.65|8.58|8.82|9.23|9.38|9.47|9.83|9.88|9.57|8.8|9.54|8.76|9.25|9.83|10.36|10.22|10.5|10.7|10.75|10.89|11.12|11.77|10.88|10.78|9.47|7.08||17.2|17.5|17.49|17.23|17.27|17.13|17.45|16.7|18.35|18|19.4|18.49|16.63|15.2|14.58|14.79|14.37|14.35|14.56|14.37|14.93|14.5|15.22|15.96||15.87|14.91|14.41|15.5|16|16.47|17.95|17.9|18.73||18.35|18.09|17.25|17.25||16.71|16.3|15.78|14.82|15.04|15.47|14.93|15.22|14.61|13.55|13.79|13.94|13.5|13.39|13.5|14.44|14.42|13.38|12.41|11.6|12.49||12.41|12.33|12.19|12.05|12.33|12.22|12.53|12.42|12.35|12.04|11.92|11.88|12.56|12.24|12.04|10.35|10.235|10.08|10.4|10.08|9.4|10.39|9.74|10|9.68|9.83|9.43|9.09|8.94|9.2|9.13|9.02|9.46|9.86|10.14|10.16|9.54|9.65|9.33|8.97|8.59|7.85|7.73|8.2|8.82|9.1|8.67|8.27|7.63|8.23|8.04|7.86|8.59|8.39|8.3|7.79|7.52||7.2|7.21|7.25|7.47|7.52|7.56|7.98|8.21|8.18|8.1|7.86|8.13|8.33|8.71|8.95|9.2|8.79|8.81|8.66|9.5|9.14|9.37|9.5|9.01|8.64|8.83|7.55|7.23|7.3|7.39|7.23|7.7|7.28|7|7.06|6.78
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||0.71|0.6897|0.655|0.666|0.6295|0.64|0.6657|0.694|0.7133||0.71|0.7441|0.7139|0.705|0.715|0.732|0.77|0.7771|0.786|0.7803|0.8|0.6848|0.68|0.6887||0.6564|0.712|0.74|0.7704|0.7637|0.75|0.7988|0.8098|0.82|0.7512|0.7401|0.8202|0.7958|0.7298|0.6814|0.675|0.615|0.55|0.55|0.546|0.5851|0.5612|0.5734|0.571|0.59|0.61|0.62|0.63|0.65|0.6922|0.703|0.708|0.6698|0.659|0.6444||0.6455|0.68|0.7199|0.75|0.7442|0.6907|0.66|0.67|0.653|0.6725|0.687|0.6885|0.7251|0.73|0.75|0.75|0.76|0.68|0.67|0.66|0.73|0.725|0.7535|0.743|0.78|0.74|0.75|0.7744|0.7698|0.74|0.75|0.8|0.8325||0.8521|0.84|0.81|0.98|1.16|1.12|1.1|1.08|1.37|1.13|1.02|1.02|1.1|1.08|1.03|1.18|0.94|0.92|0.89|0.91|0.8632|0.8601|0.86|0.9699||0.832|0.81|0.7891|0.8001|0.75|0.75|0.8|0.7289|0.71||0.7257|0.6899|0.597|0.609||0.6442|0.6591|0.68|0.6648|0.6507|0.682|0.7213|0.76|0.8901|1.41|1.15|0.9563|0.7076|0.695|0.7206|0.739|0.708|0.6851|0.6726|0.6899|0.687||0.69|0.697|0.7001|0.7302|0.73|0.777|0.8136|0.7902|0.8201|0.75|0.6977|0.8091|0.8001|0.8013|0.859|0.8304|0.8898|0.9138|0.9392|0.9364|0.945|0.9576|0.9902|0.9471|0.922|0.9362|1|1|0.9914|0.9941|1.01|0.9959|0.9914|1.03|1.14|1.21|1.16|1.08|0.9701|0.8551|0.9302|0.92|0.9202|0.941|1.02|1.04|1.18|1.34|1.49|1.62|1.66|1.7|1.7|1.66|1.68|1.65|1.67||1.7|1.59|1.66|1.72|1.72|1.84|1.94|1.83|1.75|1.76|1.81|1.96|2.09|2.11|2.14|2.09|2|2.16|2.07|2.16|2.13|2.11|1.98|1.94|1.96|1.95|2.06|2.14|2.11|2.18|2.4|2.56|2.54|2.48|2.54|2.52
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||0.355|0.37|0.4263|0.43|0.5|4.42|4.3|4|4.07||3.92|3.765|3.04|3.7|4.13|4.02|4.15|3.89|3.01|3.1|2.89|2.8|2.87|2.87||3.03|2.65|2.89|3.03|3|3.4|3.29|2.79|2.76|2.75|2.46|2.4|2.465|2.59|2.64|2.6|2.82|2.98|3.1|3.08|2.91|2.82|3.02|2.97|3.09|2.905|2.9654|2.9388|2.82|3|2.6|2.58|2.75|3.1|2.38||1.82|1.84|1.82|1.8|1.75|1.75|1.61|1.74|1.74|1.81|1.85|2.01|2.17|2.16|2.2|2.54|2.505|2.5|2.39|2.46|2.42|2.47|2.48|2.44|2.59|2.45|2.7|2.52|2.61|2.87|3.05|3.02|3.25||3.11|2.94|2.96|2.99|2.98|3.14|3.2|3.2|3.46|3.49|3.89|3.98|3.9|3.945|3.9|4|4.03|3.92|3.926|3.87|4.9|4.92|4.9999|5||4.86|4.98|4.9999|4.86|4.94|4.96|5.015|5.14|5.01||5.0402|5.055|5.14|5.065||5.01|5.04|5.01|5.68|5.575|5.72|5.83|5.78|5.42|5.2|5.2|5.25|5.3|5.44|5.51|5.7|5.69|5.465|5.3|5.37|5.46||5.32|5.31|5.33|5.41|5.41|5.71|5.8|5.77|5.8|6.1|6.21|6.65|6.7|6.78|6.86|6.9|6.65|6|6.1|6.08|6.13|5.65|5.61|5.29|5.3|5.33|5.36|5.35|5.3|5.28|4.96|4.12|4.11|4.12|4.145|3.97|3.62|3.25|3.32|3.33|3.37|2.96|3.02|3.15|3.4|3.59|3.93|4.11|4.13|4.19|4.18|4.43|4.7|4.88|4.86|4.99|5.87||4.8|4.7|4.75|4.82|4.74|4.78|4.86|4.74|4.7686|4.87|4.74|4.92|5.07|5.23|5.36|5.78|5.45|5.3|5.18|3.92|3.975|4.05|3.65|3.5|3.6|3.6|3.6|3.74|4.2|4.33|4.52|4.53|4.69|4.59|4.58|4.6
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||48.52|50.2|49.66|50.61|50.59|49.56|51.24|52.64|54.18||53.99|54.88|53.88|54.9|54.37|54.83|55.16|55.77|54.16|51.96|54.32|51.5|50.23|51.83||51.3|50.41|50.43|50.85|50.34|47|47.84|47.18|43.12|43.63|43.67|43.45|45.25|45.76|46.25|47.63|46.61|47.29|48.41|49.84|50.67|51.08|51.57|55.04|56.14|56.86|57.29|57.19|56.15|58.57|57.43|58.49|58.17|59.75|60.07||60.04|59.98|60.57|62.51|62.64|62.22|63.3|64.1|63.97|63.9|62.8|63.89|65.9|65.14|65.71|70.24|67.11|67.45|62.65|65.77|65.15|68.04|67.885|69.1|71.53|70.55|70.93|71.62|70.92|71.35|71.69|72.75|72.67||70.94|70.05|70.46|69.76|69.88|69.65|69.58|70.75|71.39|71.55|73.16|72.63|70.91|70.71|69.03|68.04|68.43|68.69|73.35|73.9|74.11|73.56|74.31|76.97||76.61|75.55|74.4|73.66|72|73.64|71.81|71.96|72.47||72.97|73.91|72.15|73.4||73.77|73.33|74.15|72.91|72.3|71.51|72.1|72.76|74.8|75.76|74.57|74.33|74.06|74.56|74.74|77.64|78.18|78.96|77.29|77.22|78.23||77.71|77.93|78.28|76.26|76.42|76.94|77.49|76.39|77.01|79.67|79.95|80.2|81.23|81.48|79.92|80.1|81.72|82.65|82.72|81.83|81.52|79.27|76.61|76.1|75.41|78.04|78.26|78.88|77.35|77.57|74.29|74.13|73.83|72.76|74.11|74.64|75.41|73.97|72.81|74.07|74.74|74.13|76.14|76.57|78.23|79.17|79.16|78.56|77.41|78.15|76.13|75.6|76.82|75.86|75.07|75.88|74.98||75.27|75.31|75.34|75.84|75.24|76.29|77.29|77.36|77.25|78.29|80.14|80.45|80.02|80.43|80.34|79.24|78.9|77.34|76.72|75.57|75.04|73.71|74.65|74.94|76.33|77.8|76.61|74.94|75.05|73.68|70.39|69.64|69.29|68.75|67.07|66.41
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||84.91|83.2|82.22|83.21|83.89|83.98|85.93|83.81|83.47||84.67|83.66|83.46|84.19|83.8|84.11|84.01|85.13|82.83|81.9|83.15|80.71|81.28|81.95||81.72|80.62|83.18|83.19|83.32|81.05|79.89|80.37|80.56|81.08|80.52|80.65|79.67|78.4|76.79|73.26|71.39|74.93|85.16|85.72|84.79|83.98|82.55|82.36|82.37|83.32|83.12|83.48|84.12|83.24|82.83|83.03|81.79|80.47|80.18||79.57|80.46|80.25|80.87|80.37|79.83|79.77|80.86|80.14|78.3|75.64|75.53|77.05|74.78|75.17|75.54|74.87|76.44|74.27|75.96|77.55|77.21|77.985|79.82|80.21|82.82|81.54|70.19|70.34|70.5|70.44|70.73|70.77||70.13|68.72|67.67|67.53|69.29|68.88|69.41|69.65|70.25|69.5|70.39|69.67|68.77|68.04|66.73|67.73|68.91|68.8|69.5|67.9|68.77|68.14|68.04|72.01||72.59|71.65|71.08|70.5|68.16|69.79|68.18|70.14|72.61||72.6|72.7|72.51|72.48||72.38|72.65|72.81|71.71|71.78|73.7|72.39|73.98|74.19|74.74|75.7|77.86|78.39|78.64|79.11|79.11|78.95|77.86|74.91|74.71|75.35||74.96|76.19|76|75.97|75.5|75.15|72.19|72.72|69.9|75.95|74.96|75.75|76.62|75.26|77.75|75.82|73.04|73.63|74.7|72.59|72.08|73.02|72.07|72|70.31|72.05|73.35|70.61|69.44|71.53|68.86|69.99|69.57|68.38|68.7|68.56|68.65|67.4|66.25|66.68|66.27|65.02|66.24|65.14|66.38|67.57|66.72|67.54|65.35|65.7|66.09|66.08|66.36|65.38|65.47|65.86|65.42||65.9|65.94|66.9|66.86|67.02|68.88|69.86|69.91|70.33|70.81|71.64|70.1|69.12|67.94|68.63|67.68|67.03|67.13|67.17|66.79|67.14|66.76|67.08|67.31|67.12|67.1|66.1|65.84|65.8|64.94|64.54|65.14|65.07|65.41|63.17|63.43
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||2.6|2.59|2.64|2.65|2.65|2.66|2.76|2.86|2.88||2.77|2.91|2.9|2.84|2.94|2.84|2.96|2.94|2.96|2.95|2.97|2.92|2.84|2.77||2.67|2.65|2.89|2.92|2.95|2.86|2.86|2.94|3|3.17|2.99|3.09|3.1|3.1|3.22|3.38|3.26|3.19|3.27|3.22|3.19|3.06|2.92|2.82|2.96|2.79|2.92|2.915|2.77|2.52|2.49|2.515|2.47|2.55|2.5||2.53|2.5|2.48|2.53|2.45|2.41|2.43|2.45|2.42|2.45|2.315|2.34|2.33|2.43|2.46|2.47|2.41|2.5|2.46|2.4|2.53|2.6|2.53|2.52|2.65|2.64|2.69|2.63|2.49|2.52|2.55|2.2|2.18||2.35|2.31|2.23|2.21|2.26|2.24|2.28|2.22|2.23|2.18|2.07|2.18|2.25|2.15|1.95|1.94|1.93|1.91|1.92|1.94|1.93|1.94|2|2.05||2.01|2.09|1.92|1.89|1.915|1.85|3.06|3.17|3.21||3.32|3.22|3.03|2.84||2.82|2.85|2.91|2.91|2.93|3.06|3.03|3.2|3.19|3.17|3.3|3.39|3.43|3.5|3.59|3.5|3.43|3.53|3.38|3.4|3.38||3.5|3.55|3.5|3.59|3.55|3.5|3.53|3.47|3.41|3.4|3.3|3.24|3.19|3.4|3.4|3.5|3.5|3.51|3.59|3.61|3.54|3.52|3.21|3.25|3.29|3.26|3.34|3.31|3.06|3.18|3.17|3.15|3.06|3.2|3.35|3.37|3.48|3.32|3.17|3.07|3.14|2.97|2.94|3.07|3.01|3.11|3.28|3.33|3.44|3.67|3.61|3.74|3.49|3.44|3.44|3.35|3.22||3.31|3.3|3.31|3.36|3.53|3.72|3.92|3.95|3.77|3.6|3.57|3.82|4.16|4.13|4.24|4.06|3.97|3.78|3.69|3.61|3.6|3.48|3.32|3.17|3.02|3.15|3.14|3.18|3.17|3.21|3.22|3.29|3.32|3.23|3.12|3.31
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.15|3.06|2.9|2.83|2.93|2.88|2.92|3.05|3.1||3.18|3.24|3.34|3.51|3.53|3.55|3.49|3.54|3.74|3.7|3.73|3.7|3.85|3.75||3.7|3.75|3.95|3.95|3.9|4|3.87|4.08|3.82|3.76|3.46|3.32|3.43|3.11|3.03|3.15|3.12|2.99|2.95|3.24|3.18|2.99|3.15|3|2.82|2.67|2.61|2.68|2.69|2.59|2.7|2.77|2.62|2.71|2.59||2.505|2.56|2.65|2.56|2.67|2.72|2.79|2.7|2.77|2.74|2.81|2.83|2.83|2.71|2.82|2.98|3.09|3.02|3.29|3.13|3.61|3.96|4.02|3.94|3.93|3.76|3.66|3.76|3.6|3.67|3.86|3.95|4.03||4.09|4.02|4.14|4.08|4.2|4.25|4.37|4.73|4.82|4.93|5.05|5.12|5.32|5.11|4.85|4.5|4.42|4.44|4.37|4.5|4.46|4.45|4.36|4.53||4.77|4.68|4.6|3.9|3.5|3.56|3.56|3.49|3.54||3.59|3.41|3.2|3.12||3.22|3.19|3.1|3.03|3.08|3.34|3.62|3.7|3.84|3.75|3.57|3.42|3.46|3.41|3.83|4|3.95|3.96|3.83|3.99|4.14||4.15|4.15|4.07|4.08|4.29|4.28|4.01|3.66|3.98|3.76|3.53|3.85|4.02|4.16|4.2|4.25|4.35|5.02|4.64|4.5|4.565|4.32|4.16|4.44|4.49|5.26|5.6|5.81|5.77|6.18|5.85|6.16|6.4|6.65|6.73|6.68|6.64|5.94|6.44|5.84|5.56|5.34|5.58|5.57|6.25|6.65|6.19|6.08|7.349|7.294|7.08|7.659|7.303|6.9|6.904|6.767|7.039||7.815|7.867|8.006|8.011|8.2|8.252|8.9|8.499|8.044|8.055|8.306|8.867|9.122|9.7|10.1|9.551|9.3|9.6|9.273|9.751|9|9.086|8.792|8.169|7.914|7.85|8.241|8.736|8.7|8.9|9.535|9.903|10|9.762|9.312|9.35
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||29.99|30.57|29.64|30.71|31.71|31.18|32.22|32.3|32.09||32.33|32.96|32.88|32.97|32.02|31.65|31.43|31.8|31.22|30.26|30.61|28.12|27.51|28.26||29.04|28.87|28.99|29.75|29.65|29.44|29.49|28.96|27.93|28.48|28.12|27.86|27.72|27.57|27.48|28.29|28.11|28.38|28.6|28.98|28.89|28.9|28.32|29.49|30.51|30.61|31.21|31.24|31.45|30.66|31.54|32.19|31.55|30.98|30.46||29.34|28.7|30.33|31.38|31.1|30.35|30.04|29.59|29.65|29.34|29.22|29.07|30.02|28.96|28.53|29.15|28.54|31.91|31.65|32.94|32.89|34.21|32.99|34.14|35.64|35.17|33.84|32.69|32.7|31.95|32.36|33.01|33.01||33.86|33.59|33.35|32.9|32.33|31.54|30.77|32.11|34.08|34.27|33.69|34.02|34.07|33.84|33.72|34.24|34.51|33.58|33.07|33.68|34.07|33.62|33.84|33.23||34.39|34.48|34.26|33.74|30.88|32.11|30.73|31.49|31.26||30.65|31.31|30.96|31.95||30.94|31.49|31.85|31.73|31.41|32.43|32.26|33.43|33.72|32.98|32.73|33.88|33.1|33.93|33.53|34.72|33.4|34.33|33.7|32.99|33.45||33.27|33.79|33.24|32.55|32.83|32.62|32.61|32.22|31.8|29.49|27.02|27.8|27.76|27.97|26.19|26.61|28.05|26.99|27.75|27.98|29.73|29.37|29.64|31.19|29.02|28.62|29.38|28.57|28.56|29.66|28.28|28.65|28.64|28.14|28.96|30.67|32.49|31.16|28.46|29.35|30.22|29.33|28.61|28.77|30.56|30.98|30.79|32.02|31.03|31.31|31.58|33.27|35.86|34.02|32.45|32.3|32.47||32.27|32.24|33.04|33.93|35.31|35.91|37.07|35.74|35.64|34.51|35.25|36.49|35.83|36.61|36.38|37.33|36.45|35.91|35.15|35.23|35.68|34.83|33.82|34.16|35.11|35.56|34.92|34.77|33.95|33.91|32.99|34.52|34.43|34.52|33.6|33.58
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||98.42|97.68|95.96|96.54|95.88|93.37|97.14|100.62|98.97||99.01|102.57|101.47|100.76|100.71|99.03|101|107.21|103.38|99.05|99.79|96.27|99.94|101.31||106|102.63|102.59|105.21|104.56|103.37|109.29|109|106.87|109.06|107.59|107.27|106.01|105.62|105.54|104.87|99.95|104.51|103.59|105.29|103.19|101.01|100.89|100.99|106.31|106|105.5|105.59|106.32|103.61|101.36|100.4|100.33|102.04|100.7||99.15|101.25|104.87|106.44|105.59|102.77|103.27|104.36|101.83|101.72|116.47|117.39|117.11|115.6|115.22|117.42|113.65|114.08|109.21|110.97|113.22|115.24|115.22|115.73|120.47|116.62|116.67|117.61|116.14|115.7|116.35|116.51|114||118.52|116.92|117.6|116.62|117.55|114.06|112.52|110.24|116.06|118.19|119.04|121.75|118.11|117.22|115.68|117.23|114.41|114.3|113.09|111.05|109.38|105.57|105.83|106.1||107.16|105.22|105.92|106.24|102.53|98.62|94.36|94.15|92.12||93.18|95.53|93.34|96.47||96.07|95.92|96.81|93.6|96.24|98.36|99.71|102.52|103.46|103.35|100.8|101.82|108.19|108.53|109.89|115.6|113.51|112.86|111|111.54|112.99||114.64|114.51|108.52|108.99|108.34|107.72|112.84|106.89|106.05|103.29|93.21|97.53|98.62|101.76|99.44|99.15|102.65|101.73|100.45|96.19|97.17|96.72|94.69|93.48|90.48|93.08|94.2|92.99|88.43|91.26|90.22|90.91|89.14|89.51|91.56|91.14|90.31|86.99|89.78|89.82|93.58|90.94|89.05|87.84|91.7|92.19|95.32|90.02|86.7|88.78|86.25|86.64|92.33|92.11|90.58|90.14|90.69||92.89|102.43|106.73|110.38|113.93|113.43|115.23|114.52|117.42|115.74|117.97|117.54|116.38|115.72|108.37|106.44|104.63|103.71|98.8|100.53|99|98.73|96.62|94.53|96.94|95.4|95.24|93.94|91.32|93.83|93.91|93.88|92.85|91.33|87.75|85.72
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||74.06|74.66|73.56|73.8|73.49|74.09|75.48|75.9|74.63||74.99|75.78|75.56|75.87|74.9|74.46|75.38|75.11|73.37|71.16|73.4|71.87|72.48|73.52||73.81|72.72|73.79|74|73.73|72.73|72.48|72.29|71.02|70.9|71|71.26|71.63|70.5|71.25|72.07|71.17|71.23|71.73|72.28|73.68|74.36|73.67|74.36|75.48|74.9|75.69|75.96|76.9|78.22|76.35|77|76.93|78.97|70.71||70.15|69.95|70.35|71.94|71.48|69.93|69.29|70.15|69.61|69.54|68.39|68.75|69.97|69.18|68.45|69.76|68.33|68.8|67.8|67.64|68.85|69.46|68.87|69.78|71.29|70.75|69.98|69.72|70.43|70.86|71.31|72.23|72.54||73.02|72.34|73.26|72.8|73.3|72.3|72.8|73.57|74.4|74.24|74.74|75|74.87|74.31|72.51|71.89|70.97|70.43|70.62|71.42|69.66|68.07|68.12|70.66||69.81|70.6|69.13|67.81|63.13|62.57|60.5|61.17|61.54||60.78|61.83|61.2|62.84||62.88|62.12|63.05|61.23|60.93|61.41|62.65|65.44|66.03|63.88|65.86|66.4|66.51|67.75|68.78|70|69.46|71.04|69.64|72.03|72.01||72.13|72.57|71.4|70.96|70.95|70.84|71.85|70.82|72.15|71.89|69.31|71.75|71.55|69.72|67.46|66.98|68.43|63.97|64.2|63.13|63|63.06|63.07|62.39|60.28|60.85|60.79|59.85|58.54|58.86|57.51|58.25|58.17|58.14|59.8|60.12|60.65|59.27|57.59|58.66|58.47|58.04|58.78|58.59|60.43|60.95|61.31|61.67|62.23|61.37|61.85|61.31|63.84|63.13|62.46|63.54|62.52||61.68|62.69|63.27|63.87|64.34|64.57|66.18|64.82|64.97|65.77|66.31|68.02|67.38|67.51|66.25|65.83|64.08|64.1|64.14|64.39|64.25|63.97|65.08|65.84|66.3|66.38|66.53|66.39|64.44|65.87|65.9|65.68|66.53|65.9|65.17|66.18
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||15.36|15.3|15.58|15.83|15.97|16.14|16.42|16.89|17.4||17.3|17.2|16.92|17.3|17.14|16.67|16.67|18|19.34|18.81|19.05|18.2|17.89|16.41||16.42|16.31|16.78|16.98|16.95|16.45|16.61|17.11|16.48|16.34|15.79|16.16|16.28|16.58|16.74|16.8|15.97|15.91|15.65|22.61|21.57|20.34|20.63|20.99|21.1|21.23|20.84|21.75|21.31|21.24|20.32|20.8|20.42|20.98|21.47||20.93|20.83|21.83|22.51|22.49|22.09|22.89|21.66|21.64|20.88|20.38|19.6|20.21|20.98|21.2|21.39|21.27|21.79|21.73|20.73|21.16|21.12|21.99|22.26|22.65|22.07|21.74|22.16|21.74|22.3|21.88|20.87|21.3||17.82|20.3|20.12|20.39|21.21|20.49|21.28|21|21.8|22.1|21.72|22.55|22.09|22.4|21.43|21.88|21.83|21.4|21.73|21.65|21.35|21.22|21|20.78||20.32|20.85|20.59|20.38|19.63|20.3|20.5|20.98|20.66||21.03|21.12|20.45|19.74||20.03|20.5|20.37|19.43|19.32|19.69|18.5|18.47|18.93|18.9|18.73|19.69|20.21|20.1|20.01|20.08|19.54|20.13|18.99|19.01|19.49||19.33|19.8|19.92|20.71|20.8|21.16|21.51|21.7|22.13|22.11|20.34|21.01|20.36|20.76|20.63|21.39|22.35|21.68|22.94|22.48|22.24|22.35|22.26|22.53|22.35|22.45|22.9|21.65|20.68|23.19|22.3|22.75|23.47|24.7|26.07|26.14|26.01|25.42|24.64|24.64|25.29|24.57|24.12|24.77|24.73|24.9|26.45|26.56|26.57|27.2|26.88|26.54|28.01|27.33|27.12|27.25|25.79||27.23|28.06|26.76|26.39|26.82|26.79|28.42|28.05|27.15|26.7|26.52|26.9|27.77|28.24|28.59|27.59|27.15|28.49|27.9|28.63|27.83|25.79|24|22.99|22.91|23.54|24.14|24.67|23.64|23.52|23.46|23.52|23.43|25.07|24.24|24.51
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||19.45|19.52|19.42|19.79|19.85|19.7|20.26|20.5|20.28||20.57|20.85|20.76|20.94|20.86|20.77|20.87|20.93|20.01|19.57|20|18.88|19.21|19.59||19.63|18.8|17.37|17.51|17.58|18.04|18.6|18.45|17.87|18.21|18.13|18.05|17.84|18.14|18.19|18.23|17.72|18.16|18.48|18.49|18.85|18.98|19.07|18.88|19.79|19.88|19.87|19.88|19.64|19.78|19.4|19.44|19|19.23|18.8||18.6|18.8|19.47|19.62|19.46|18.91|18.96|18.54|18.04|17.98|18.15|18.69|19.4|19.07|19.17|20.07|20.16|21.27|20.67|21.7|21.71|22.15|21.81|21.67|21.94|21.78|21.5|21.04|20.99|21.25|21.4|21.34|21.04||22.37|22.07|22.55|22.28|22.14|21.71|21.68|21.87|22.83|22.86|23.44|23.75|23.39|23.17|22.51|22.75|22.8|22.67|22.4|22.8|22.43|21.91|22.21|22.47||22.64|22.53|22.26|22.18|22.17|22.46|22.02|21.92|21.19||20.69|20.61|20.05|20.47||20.42|19.91|20.11|19.64|19.8|19.99|20.2|20.81|20.87|20.65|20.77|21.56|21.36|21.03|20.86|21.18|20.71|20.76|20.33|20.09|20.18||19.98|19.75|19.46|19.78|18.69|18.95|19.41|19.05|18.87|18.23|16.49|17.17|17.52|17.17|16.97|16.74|17.67|16.98|16.92|16.86|16.64|16.86|16.15|15.97|15.63|15.68|15.94|15.91|15.35|15.6|15.2|15.4|15.08|15.4|15.83|15.68|15.92|14.85|14.67|14.88|15.5|14.96|14.43|15.07|15.63|16|16.08|16.64|16.13|16.13|16.11|16.31|17.38|17.26|16.26|16.56|16.08||16.52|16.85|17.47|17.7|17.71|18.21|19.16|19.24|19.62|18.94|20.33|20.92|20.95|21.28|20.05|20.55|20.34|19.78|19.25|20.25|19.39|19.43|19.23|18.57|19.25|18.91|18.73|18.53|18.12|18.92|19.12|19.35|19.41|19.25|17.87|17.47
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||5.9|6.12|6.25|5.89|5.79|6.34|6.42|6.63|6.44||6.47|6.38|6.27|6.26|5.7|5.71|5.84|5.82|5.59|5.38|5.57|4.96|4.8|4.98||5.1|5.23|5.42|5.6|5.67|5.64|5.6|5.8|5.67|5.5|5.49|5.38|5.95|5.95|6.06|6.04|5.75|6.04|6.11|6.21|6.22|5.91|5.93|6.05|6.29|6.16|6.15|6.2|6.16|6.19|6.02|6.04|5.87|5.8|5.91||5.56|5.57|5.72|5.98|6.06|5.97|5.95|5.69|5.68|5.56|5.53|5.59|5.66|5.24|5.59|5.51|5.38|5.42|5.27|5.57|5.94|5.74|5.76|6.14|6.6|6.5|6.59|6.49|6.44|6.4|6.57|6.44|6.28||6.7|6.7|6.55|6.52|6.53|6.43|6.45|6.65|6.56|6.43|6.42|6.51|6.36|6.64|6.42|6.5|6.55|6.46|6.41|6.4|6.47|6.37|6.26|6.38||6.3|6.43|6.4|6.38|6.23|6.07|5.97|5.79|5.61||5.77|5.48|5.15|5.21||5.17|5.02|5.11|4.99|5.05|5.07|5|5.09|5.15|5.05|4.96|5.23|5.05|5.05|5.04|5.08|5.11|4.56|4.41|4.42|4.68||4.8|4.95|4.92|4.92|4.98|5.07|5.21|5.23|4.87|4.78|4.44|4.26|4.37|4.1|4.02|4.1|4.34|4.56|4.78|5.02|7.99|7.69|7.3|7.23|6.94|7.13|7.23|6.8|6.41|6.59|6.39|6.46|6.58|6.54|6.71|6.82|6.92|6.69|6.38|6.55|6.7|6.41|6.27|6.77|7.33|7.87|8.1|8.14|8.06|8.02|8.3|8.36|8.53|8.48|8.22|8.03|7.81||7.46|7.65|7.98|7.99|8.12|8.04|8.35|8.06|7.8|7.37|7.51|7.82|7.73|7.88|8.12|8.14|8.01|7.71|7.5|8.25|8.31|8.49|8.39|8.4|8.58|7.96|7.6|7.31|7.19|7.26|7|7.27|7.09|6.9|6.02|5.86
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||31.51|32.61|31.9|32.13|31.47|30.97|31.53|31.77|32.03||32.56|32.65|32.82|33.03|32.74|32.56|32.47|32.62|31.85|30.32|30.73|29.73|29.35|29.31||29.06|28.94|29.51|30.22|30.56|30|29.52|28.77|28.28|28.43|27.6|27.95|28.08|27.72|29.23|31.26|30.74|30.19|30.27|31.34|31.47|30.86|29.9|31.06|31.43|31.66|31.73|31.67|31.82|32.63|31.92|32|31.58|31.74|31.68||31.83|31.58|31.48|31.87|32.11|31.36|31.24|30.42|30.59|30.16|29.69|30.05|31.39|30.83|30.79|31.21|30.94|30.99|31.15|32.15|33.42|33.86|33.39|33.89|35.5|34.67|34.48|34.37|34.44|33.93|34.69|34.67|34.56||35.88|35.32|36.44|36.75|36.62|35.87|35.78|35.68|36.92|36.84|37.04|37.16|36.32|36.24|35.87|36.7|38.25|38.05|37.75|38.35|38.12|37.82|37.73|37.53||37.64|37.44|37.09|36.31|36.23|35.92|34.77|35.88|35.04||34.45|35.21|34.15|34.72||34.91|34.2|34.55|34.18|34.14|33.93|34.47|35.54|36.24|35.6|34.8|34.76|35|35.07|35.57|37.28|37.42|37.24|36.69|36.42|37.66||37.57|37.34|36.72|36.2|36.53|37.21|37.65|37.49|38.06|36.97|33.89|34.52|35.35|34.68|34.55|35.59|37.13|36.84|36.97|36.52|36.49|36.49|35.58|35.29|34.29|34.33|35.65|35.47|34.55|34.86|34.07|34.01|33.63|33.06|34.19|34.19|34.57|33.04|32.78|31.91|32.19|31.74|32.47|33.79|35.08|35.69|36.25|36.8|37.09|37.16|37.48|37.05|38.67|38.23|37.41|37|35.76||36.57|37.1|37.38|37.95|38.32|38.48|40.07|38.87|39.2|39.01|40.67|41.11|40.49|40.67|40.92|40.8|40|39.46|39.61|40.43|39.56|40.37|40.71|39.86|40.74|40.92|40.39|39.7|38.75|38.38|38.47|38.79|38.24|38.2|37.19|37.14
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||1.52|1.53|1.6|1.64|1.7|1.77|1.785|1.78|2.03||1.75|1.71|1.68|1.7|1.67|1.68|1.7|1.81|1.78|1.8|1.88|1.84|1.9|1.93||1.71|1.61|1.62|1.67|1.81|1.39|1.18|1.205|1.17|1.28|1.25|1.24|1.31|1.325|1.42|1.39|1.31|1.25|1.31|1.25|1.32|1.33|1.45|1.385|1.55|1.69|1.7|1.79|1.81|1.82|1.785|1.87|1.77|1.82|1.77||1.73|1.67|1.76|1.8|1.75|1.68|1.765|1.63|1.73|1.72|1.72|1.69|1.75|1.585|1.59|1.675|1.72|1.745|1.76|1.86|2|2.06|2.14|2.09|2.18|2.16|2.01|2.12|2.16|2.24|2.33|2.46|2.43||2.67|2.6|2.77|2.69|2.62|2.615|2.895|3.05|3.36|3.41|3.35|3.39|3.23|3.14|3.04|3.26|3.3|3|3.12|3.09|2.69|2.36|2.91|2.89||2.88|2.82|2.57|2.56|2.43|2.43|2.38|2.46|2.26||2.1|2.24|2.09|2||2.17|2.215|2.44|2.38|2.38|2.5|2.61|2.79|2.68|2.76|2.62|2.91|2.55|2.55|2.4|2.65|2.53|2.5|2.285|2.295|2.24||2.2|2.2|2.24|2.26|2.46|2.69|3.115|3.12|3.58|3.06|3.17|3.07|2.98|2.91|2.96|2.92|3.1|3.16|3.22|3.09|3.2|3.09|2.63|2.85|2.93|3.15|3.415|3.04|2.82|2.85|2.89|2.86|2.91|2.89|3.16|3.08|3.27|2.97|3.13|3.12|3.27|3.05|2.95|3.11|3.25|3.41|3.55|3.66|3.67|4|4.14|4.29|4.32|4.14|3.99|3.79|3.56||3.39|3.6|3.37|3.23|3.3|4.18|4.36|4.38|4.25|3.93|4|4.23|4.33|4.58|4.83|4.78|4.79|4.2|3.9|3.87|3.71|3.66|3.57|3.5|3.38|3.29|3.4|3.4|3.2|3.24|3.37|3.59|3.64|3.58|3.37|3.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||83.08|83.38|82.08|83.56|83.47|84.22|85.92|87.88|89.4||89.95|90.47|91.48|89.33|87.47|87.75|87.35|86.72|85|83.035|84.08|79.73|80.29|80.54||82.77|82.53|81.86|84.49|84.36|84.93|84.34|85.69|85.32|86.61|86.2|81.45|83.91|83.52|83.38|87.94|82.51|94.78|95.76|99.37|98.07|96.13|96.25|98.48|101.15|102.53|103.64|104.25|104.04|102.92|103.28|102.66|101.4|99.26|99.5||99.08|98.47|98.91|102.04|103.53|101.09|101.02|100.67|99.83|96.89|96.53|94.55|98|94.8|91.73|94.1|91.49|94.88|91.52|97.8|101.73|105.01|104.5|103.52|104.17|103.74|102.6|100.83|100.07|99.99|99.67|100.63|101.17||103.73|103.26|104.86|103.68|103.62|103.96|99.14|99.75|89.59|88.38|90.17|86.96|88.19|87.88|85.84|86.65|90.06|88.73|87.29|84.61|91.44|92.15|93.7|94.04||93.61|93.12|92.29|94.12|94.99|95.77|94.9|94.63|95.4||95.3|96.68|95.47|96.25||96.55|96.84|98.55|96.4|94.09|91.97|90.83|93.03|95.51|93.36|93.39|95.84|96.44|98.16|98.38|102.93|102.8|101.47|99.94|98.11|100.32||100.33|101.65|96.57|95.97|96.47|95.48|96.6|94.38|94.14|95.24|92.38|93.64|92.89|92.52|89.7|91.82|91.71|93.32|96|93.23|92.53|91.81|91.43|91.82|88.17|88.9|88.88|87.5|86.65|89.23|85.91|86.23|85.31|85|87.47|88.45|87.52|84.12|82.94|82|83.29|81.34|81.11|80.25|82.27|83.04|84.24|86.37|84.37|84.97|86.17|85.69|89.12|87.26|85.79|86.97|86.82||89.29|90.92|92.84|93.5|93.4|93.86|95.6|94.36|94.21|94.24|95.34|95.87|95.64|95|95.26|95.92|93.79|92.15|92.79|89.9|89.58|89.78|87.5|87.36|86.76|87.13|87.26|85.44|84.57|83.79|82.75|83|83.73|84.14|81.65|82.24
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0002|0.0002|0.0002|0.001|0.0002|0.0002|0.0004|0.0004|0.0004|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0003|0.0006|0.0008|0.0006|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.0004|0.0006|0.0015|0.0005|0.0005|0.002|0.002|0.0003|0.0004||0.0015|0.0014|0.002|0.0014|0.004|0.0014|0.002|0.0014|0.0013|0.0012|0.005|0.004|0.005|0.0014|0.007|0.0063|0.0057|0.0074|0.0013|0.0015|0.0015|0.0019|0.0015|0.0014|0.0013|0.002|0.02|0.001|0.0012|0.0011|0.0025|0.0011|0.0005|0.0005|0.0005|0.01|0.0025|0.0007|0.01|0.0102|0.0101|0.0155|0.022|0.04|0.02|0.0185|0.04|0.04|0.03|0.022|0.035|0.0306|0.0331|0.065|0.032|0.0935|0.125||0.1482|0.1222|0.23|0.3632|0.2085|0.203|0.2025|0.2174|0.2142|0.2185|0.222|0.2319|0.2492|0.2497|0.2537|0.2648|0.2696|0.2671|0.2621|0.2616|0.261|0.2697|0.2718|0.2722|0.265|0.2672|0.2888|0.281|0.2885|0.29|0.2964|0.2991|0.292|0.3|0.3068|0.3156
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||17.87|17.83|17.61|17.58|17.51|17.22|17.16|17.28|17.33||17.07|17.3|17.29|17.58|17.45|17.61|17.87|18.2|17.88|17.45|17.87|17.04|17.06|17.19||17.28|17.45|17.07|17.44|17.18|17.65|17|16.95|16.65|16.78|16.62|15.8|16.07|18.48|18.45|18.78|18.36|18.73|18.74|19.31|19.25|18.85|18.99|19.31|19.98|20.14|20.24|20.53|21.2|21.49|21.38|21.67|21.69|21.73|21.55||20.96|20.99|21.08|21.52|21.88|21.73|21.92|22.24|21.93|22.01|21.71|21.56|21.66|21.27|21.21|21.1|20.34|21.02|20.1|20.03|20.45|20.62|20.45|20.48|21.3|21.02|20.99|20.87|20.82|20.25|20.1|20.15|20.2||20.4|20.56|21.01|20.81|21.3|21.23|20.63|21.19|21.4|21.99|22.43|22.72|22.59|22.59|22.01|22.41|22.4|22.65|22.7|22.92|23.08|22.82|22.66|23.14||23.16|22.84|22.77|22.58|21.89|21.83|21.2|21.29|21.51||21.71|21.84|21.77|21.99||22.15|21.66|22.02|21.79|22.07|21.41|21.55|22.15|22.45|22.39|22.25|22.66|22.4|22.37|22.62|23.18|22.84|23|22.64|22.24|22.69||22.54|22.72|22.55|21.82|22.61|22.65|22.59|22.53|22.25|22.71|22.77|23.7|23.81|23.34|23.14|23|23.47|23.27|23.4|23.14|23.03|23.29|23.16|23.09|22.37|23.06|22.56|22.1|21.51|21.82|20.75|20.65|20.53|20.49|20.91|20.37|20.43|19.77|18.7|18.63|19.01|18.7|18.64|18.64|19.3|19.32|19.13|19.76|19.89|20.09|20.5|20.36|20.62|20.21|19.39|18.94|18.57||19.46|19.66|19.93|20.32|20.94|21.07|21.8|21.49|21.42|19.93|20.22|20.35|20.11|20.01|20.61|20.43|20.1|19.78|18.29|24.17|23.25|23.07|23.24|23.19|23.63|23.41|23.32|22.57|22.43|21.82|21.44|21.85|22.12|22.12|21.31|21.56
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||17.89|18.13|17.77|18.1|18.15|18.12|17.87|18.22|18.38||18.6|19.08|18.51|19.16|18.74|18.81|18.95|19.58|18.41|17.48|17.78|16.52|16.43|16.79||16.67|16.58|16.7|16.73|16.25|16.03|16.64|16.42|15.7|15.63|15.3|14.95|14.94|14.75|14.76|14.96|14.3|14.93|14.96|15.93|16.35|16.21|15.9|15.8|16.12|16.3|16.23|16.54|16.26|16.45|15.97|16.36|16.42|16.59|16.55||16.23|15.95|16.36|17.05|17.09|16.6|17.06|16.92|17.13|16.87|16.48|16.95|17.57|16.92|16.82|17.66|17.21|17.17|16.45|17.49|18.01|19.26|19.47|19.81|20.2|20.05|20.2|20.17|20.3|20.35|20.42|20.39|20.3||20.44|20.34|20.51|20.25|20.54|20.25|20.04|20.33|20.59|20.33|20.56|20.81|20.31|20.22|19.82|19.73|19.76|19.91|20.24|20.87|20.78|20.51|20.41|21.02||21.24|21.07|20.99|21.19|20.91|21.29|20.68|20.89|21.49||21.63|21.87|21.55|21.45||21.57|21.39|21.44|21.1|21.16|21.16|21.09|21.89|22.12|21.91|21.91|22.05|21.69|21.58|21.59|22.12|22.18|22.5|21.71|21.8|22.64||22.67|22.91|22.88|22.54|22.59|22.89|23.07|22.85|23.33|23.89|22.04|22.22|21.94|21.88|21.34|21.55|21.86|22.25|22.3|21.95|21.96|21.72|21.64|22.13|21.77|22.38|22.19|22.18|21.51|21.16|19.65|19.85|19.93|19.45|20.01|20.44|20.56|20.14|19.64|19.77|20.11|19.67|19.91|19.8|19.92|20.31|20.37|20.2|19.96|19.83|19.57|19.67|20.27|20.08|19.87|19.7|19.15||19.34|19.66|19.99|20.17|20.03|20.44|21.2|20.65|20.86|21.2|22.2|22.54|21.84|22.19|21.83|21.21|20.77|20.28|20.06|20.03|20.11|20.18|20.47|20.37|20.69|20.71|20.72|21.1|20.81|20.75|20.55|21.27|21.45|21.46|20.67|20.71
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||0.6436|0.6549|0.5969|0.5741|0.637|0.66|0.7556|0.7318|0.7961||0.8322|0.8673|0.866|0.9297|0.9|0.8526|0.8772|0.95|1|1|1.09|1.05|1.07|1.07||1.01|0.9599|0.9983|0.9894|1.02|1.04|1.08|1.07|1.01|1.04|0.9203|0.9201|0.97|1.05|1.18|0.89|0.825|0.5404|0.565|0.5826|0.602|0.6056|0.584|0.6143|0.6399|0.6572|0.5938|0.6487|0.648|0.662|0.6522|0.6521|0.586|0.6092|0.6037||0.57|0.4897|0.5306|0.5547|0.5824|0.5745|0.58|0.5792|0.5817|0.5652|0.5867|0.5963|0.6034|0.595|0.618|0.625|0.613|0.6346|0.6596|0.6551|0.7501|0.7946|0.8208|0.8306|0.82|0.8099|0.8505|0.8955|0.8735|0.879|0.9042|0.9144|0.9061||0.9531|0.9442|0.9849|0.9411|0.9482|0.9501|0.9601|1.07|1.13|1.13|1.18|1.25|1.18|1.16|1.12|1.17|1.11|1.06|1.04|1.03|0.9741|0.9601|1.11|1.1||1.14|1.19|1.04|1.01|1.01|0.891|0.8557|0.8737|0.8766||0.8425|0.819|0.7673|0.7579||0.8282|0.8461|0.8644|0.7721|0.8458|0.9|0.9501|1.05|1.115|1.105|1.21|1.28|1.24|1.31|1.34|1.32|1.28|1.27|1.27|1.28|1.33||1.38|1.31|1.33|1.34|1.38|1.4|1.54|1.49|1.51|1.41|1.31|1.4|1.54|1.55|1.69|2.19|2.31|2.26|2.23|2.08|2.13|2.17|1.93|1.97|1.86|1.86|1.94|1.91|1.68|1.8|1.79|1.83|1.93|2.04|2.14|2.13|2.19|2.07|2.07|2.13|2.28|2.16|2.12|2.11|2.15|2.23|2.33|2.46|2.52|2.59|2.63|2.59|2.7|2.59|2.51|2.51|2.46||2.53|2.61|2.7|2.72|2.69|2.7|2.92|2.68|2.66|2.7|2.83|3.02|2.91|3.03|3.15|2.98|2.83|3.12|2.82|2.6|2.47|2.52|2.51|2.34|2.59|2.23|2.16|2.07|2.01|2.07|2.13|2.22|2.15|2.1|1.99|2.03
02087|20704|/equities/marine-products-corp|R2000GROWTH||16.86|16.84|16.74|16.71|16.34|16.3|16.11|16.33|16.24||16.18|16.58|15.76|16.39|15.8|16.1|16.55|16.43|16|15.03|15.67|14.84|15.28|15.44||15.46|15.52|15.2|15.16|14.96|14.46|14.75|14.46|14.3|14.4|14.49|14.48|14.61|14.6|14.5|14.36|13.87|13.85|13.96|14.75|13.77|13.67|13.46|13.22|13.21|13.43|13.37|13.36|13.1|13.41|13.23|13.34|13.29|13.44|13.65||13.01|13.11|13.01|13.07|13.19|13.13|13.02|12.82|12.42|11.82|11.7|12.26|12.58|12.16|12.48|12.95|12.78|12.85|12.82|12.97|13.2|13.54|13.62|13.57|13.52|13.24|12.5|12.8|12.94|13.09|13.32|13.2|13.2||13.72|13.73|13.76|13.73|13.76|13.26|13.58|13.88|13.71|13.7|13.65|13.64|13.61|13.3|12.6|12.85|12.99|13.2|13.23|13.45|13.66|13.37|13.58|13.91||13.61|13.15|12.74|12.59|12.29|12.13|11.6|11.74|11.54||11.77|11.66|11.3|11.89||11.78|12.05|12.3|12.06|11.15|11.05|11.55|11.41|11.16|11.24|11.34|10.98|10.93|10.65|10.99|11.53|11.46|11.65|11.65|11.33|11.3||11.08|11.19|10.96|11.1|11.04|11.38|11.55|11.45|11.5|11.82|10.9|11.28|11.13|10.81|10.55|10.57|10.44|10|10.13|9.63|9.53|8.91|8.48|8.68|8.33|8.11|8.35|8.77|8.58|8.82|8.95|9.05|8.7|8.76|9.32|9.09|9.15|8.8|8.46|8.5|8.57|8.59|8.34|8.6|8.86|8.85|8.78|9.16|8.78|9.56|9.22|9.58|10.13|10.44|10.2|10.38|10.47||10.47|10.15|9.93|10.03|10.24|10.45|10.62|10.59|10.84|10.86|11.13|11.28|11.26|11.5|11.45|11.7|11.24|11.33|11.18|11.72|11.18|11.2|11.88|10.65|10.92|10.86|10.87|10.55|9.9|10.17|10.21|10.35|10.39|9.88|9.68|9.97
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||1.61|1.63|1.71|1.71|1.68|1.76|1.74|1.9|1.91||2.01|2.14|2.09|2.14|1.91|1.98|1.88|1.65|1.64|1.56|1.54|1.5|1.53|1.62||1.77|1.92|1.92|2.08|2.1|2.11|2.04|2.06|2.08|2.2|2.14|2.3|2.43|2.44|2.97|2.91|2.75|2.7|2.58|2.81|2.71|2.58|2.73|2.86|2.94|3.04|2.84|2.98|2.96|3.03|2.69|2.71|2.36|2.59|2.73||2.77|2.78|2.85|2.94|2.9|2.8|2.98|2.86|2.97|2.87|2.86|2.87|3.02|2.98|3.02|3.09|3.08|3.18|3.12|2.83|3.12|3.28|3.27|3.43|3.61|3.58|3.91|4.05|4.08|4.06|4.27|4.23|4.07||4.52|4.34|4.53|4.64|4.44|4.26|4.77|5.04|5.46|5.4|5.17|5.46|5.13|5.07|4.89|5.27|4.94|4.82|4.72|4.16|3.89|3.55|3.67|3.78||3.89|3.86|3.66|3.62|3.51|3.5|3.56|3.35|3.28||3.28|3.14|2.99|2.85||2.99|3.21|3.31|3.5|3.42|3.52|3.46|3.88|4.1|4.32|4.45|4.74|4.66|4.48|4.65|4.76|4.4|4.53|4.17|4.09|4.18||4.17|4.21|4.13|4.27|4.31|4.57|5.01|5.18|5.13|4.81|3.88|4.9|4.73|4.75|4.65|4.67|4.83|4.66|4.83|4.56|4.73|4.69|4.4|4.23|3.76|3.65|4.14|3.99|3.73|3.99|3.94|4.04|3.8|3.82|4.18|4.11|4.22|3.85|3.78|3.63|3.84|3.33|3.39|3.31|3.41|3.59|3.8|3.81|4.04|4.7|4.7|4.57|4.91|4.82|4.75|4.55|4.23||4.29|4.35|4.01|3.96|4.03|4.03|4.56|4.6|4.23|4.18|4.45|4.74|4.72|4.94|5.34|5.84|4.65|4.95|4.69|3.63|3.44|3.38|3.17|2.97|2.85|3.03|3.18|3.27|3.15|3.17|3.22|3.58|3.73|3.64|3.75|3.85
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||4.49|4.5|4.36|4.5|4.51|4.48|4.25|4.38|4.15||4.7|4.5|4.2|4.11|4.26|4.08|4.15|4.2|4.37|3.98|4.11|4.4|4.45|4.41||4.5|4.5|4.515|4.5|4.66|4.5|4.24|4.3|4.27|4.1|4.26|4.45|4.8|4.69|5.125|4.95|4.99|4.86|4.94|4.9|5|5.02|4.49|4.44|4.14|4.25|4.62|4.75|4.62|4.76|4.8|4.63|4.6|4.6|4.81||5.1|4.815|4.6|4.8499|4.64|4.92|4.6|4.56|4.53|4.08|3.93|3.76|3.56|3.44|3.45|3.5|3.4|3.56|3.52|3.66|4.28|4.18|4.36|4.6|4.1|4.2|4.73|5.13|5|4.97|4.96|4.75|5.34||4.75|4.375|4.66|4.75|4.48|4.17|4.16|3.87|3.66|4.02|4.33|4.4|4.62|4.68|3.9|4.09|3.83|3.6|3.52|3.34|2.98|2.86|3.02|3.24||3.4|2.65|2.35|2.21|1.63|1.58|1.535|1.52|1.44||1.49|1.535|1.29|1.34||1.36|1.5|1.51|1.5|1.52|1.64|1.59|1.6|1.605|1.65|1.76|1.64|1.72|1.83|1.58|1.58|1.59|1.61|1.61|1.68|1.61||1.55|1.5|1.5|1.475|1.51|1.52|1.95|1.98|1.92|2|2.1001|2.53|2.33|2.34|2.36|2.34|2.87|3|3|2.8|2.8|3.1|3|3.02|3.26|3.4|3.26|3.25|3.15|3.15|3.15|3.17|3.09|3.09|3.21|3.61|3.65|3.67|3.75|3.5|3.33|3.2|3.17|3.1|3.3|3.33|3.53|3.6|3.96|4.05|4.06|4.1|4|4.17|4.63|4.64|4.72||4.53|4.22|4.25|4.2|4.25|3.91|4.08|4.21|4.3|4.1|4.82|4.91|4.9|5.1|5.5|5.48|5.89|5.68|5.35|5.95|5.98|5.6|5.63|5.77|5.73|5.86|5.55|5.82|5.49|5.73|5.55|5.8|5.79|5.67|5.78|5.74
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||18.41|18.57|18.26|18.27|18.33|18.72|18.07|18.51|18.89||19.96|18.96|18.66|18.93|18.99|19.13|19.455|19.49|18.34|17.69|18.43|17.15|16.8|16.98||17.21|17.09|17.23|17.15|16.93|16.11|16.35|16.1|15.69|15.47|15.34|15.37|15.38|15.38|15.78|16.15|16.155|16.31|16.19|16.65|17.23|17.4|16.96|16.77|17.12|17.03|17.08|17.35|17.39|17.78|17.45|17.76|17.77|18|17.69||17.52|17.51|17.77|18.3|18.27|18.06|18.3|18.38|18.8|18.3|18.06|18.45|19.21|18.75|18.64|19.27|18.18|18.83|18.35|19.05|19.2|20.2|20.27|20.64|20.98|20.81|20.96|21.06|21.1|21.05|21.42|21.27|21.13||21.31|21.13|21.52|21.34|21.6|21.41|21.33|21.81|22.15|22.46|22.15|21.79|21.46|21.9|21.26|20.87|21.92|22.55|22.55|23.04|23.43|23.24|23.55|24.26||24.5|24.23|23.85|24.19|24.12|24.81|24.29|24.95|25.5||25.55|25.59|25.25|24.96||25.13|25.28|24.59|24.2|24.2|24.73|23.55|24.17|24.21|23.64|23.65|23.78|23.58|23.55|23.58|24.01|23.95|24.04|23.5|23.72|23.85||23.5|23.19|22.74|23.21|22.93|22.84|22.92|22.7|22.76|22.87|21.83|22.09|22.35|22.19|21.61|21.65|22.18|22.47|22.78|22.83|22.17|22.64|22.26|21.88|21.52|21.89|22.14|21.92|21.76|22.27|20.95|20.87|20.84|20.59|21.5|21.98|22.27|21.06|20.81|20.91|21.36|21.03|21.1|20.75|21.75|22.17|22.44|22.47|22.85|22.73|22.26|23.16|24.54|24.59|24.38|24.1|23.99||24.06|24.53|24.61|24.8|24.6|25.38|25.8|25.93|25.75|26.03|25.85|26.03|25.67|26.15|25.99|25.84|25.54|25.06|24.95|24.52|24.73|24.67|25.59|25.42|25.93|26.01|25.71|25.46|24.59|24.24|23.9|24.42|24.8|23.92|23.16|22.9
02092|1172382|/equities/karat-packaging|R2000GROWTH||18.25|18.25|17.94|18.02|18.04|17.76|17.6|17.98|17.59||18.29|18.09|17.93|17.84|17.55|16.64|16.08|15.98|15.95|15.93|16|16|15.94|15.71||15.72|15.55|15.89|15.45|15.68|15.74|15.67|15.54|15.24|15.71|15.75|15.32|14.71|14.79|14.42|14.26|13.72|14.62|14.19|14.02|13.56|14.13|13.7|14.21|14.08|14.04|14|13.89|13.51|13.19|13.29|13.63|13.76|13.66|13.45||13.61|12.92|13|13.3|13.33|13.1|13|12.9|12.75|12.82|12.98|12.77|13.24|13.49|13.95|14.55|14.17|14.39|14.5|14.62|14.65|15.11|15.24|15|15.38|15.61|15.69|15.5|15.75|15.6|15.66|15.74|15.31||15.75|15.52|15.98|15.52|15.65|15.42|15.32|15.56|15.45|15.29|15.2|14.98|15.2|15.03|15.03|15.06|15.19|14.96|15.05|15.23|15.2|14.9|14.56|15.29||15.25|15.74|15.64|15.17|15.17|14.87|14.06|13.85|13.35||14.37|14.28|13.93|13.82||13.76|13.49|13.73|13|13.34|13.64|13.65|13.75|13.72|14.19|14|14.24|13.93|14.12|13.96|14|14|13.82|12.92|13.25|13.48||13.66|13.7|13.8|13.98|13.65|12.9967|13.3868|13.455|14.079|15.795|14.4885|14.9175|14.7712|15.0638|13.9425|14.4788|15.0247|15.9705|15.9412|15.1905|14.937|15.327|13.3477|13.5525|13.7475|14.0887|15.093|15.4928|14.9175|14.9565|14.7128|15.21|15.444|15.3953|16.0095|15.912|16.4775|16.4775|15.5903|17.6085|17.823|16.0875|16.1265|15.8632|15.9218|16.38|16.2533|16.536|15.4342|17.199|17.355|17.8328|18.135|18.3008|17.706|17.8913|17.9985||17.1795|17.355|17.4428|17.8815|18.6225|18.1838|18.3983|18.408|18.0375|17.9303|18.1155|18.2813|18.3008|18.096|18.1935|18.3008|17.7938|18.0863|17.667|18.1838|17.94|17.55|17.7547|17.745|17.7255|18.5543|18.1057|17.94|17.7938|17.667|17.628|18.9638|18.135|17.6475|16.9163|18.7882
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.385|0.364|0.34|0.3|0.26|0.24|0.253|0.245|0.251||0.25|0.262|0.26|0.242|0.237|0.246|0.23|0.25|0.25|0.24|0.25|0.247|0.23|0.25||0.254|0.253|0.265|0.27|0.275|0.28|0.285|0.27|0.285|0.29|0.28|0.28|0.32|0.265|0.263|0.29|0.3|0.265|0.265|0.28|0.278|0.305|0.295|0.3|0.29|0.33|0.29|0.31|0.32|0.33|0.345|0.37|0.339|0.357|0.336||0.334|0.347|0.348|0.323|0.357|0.347|0.356|0.345|0.374|0.369|0.331|0.364|0.36|0.336|0.349|0.352|0.367|0.34|0.336|0.36|0.387|0.375|0.381|0.39|0.378|0.345|0.35|0.342|0.357|0.351|0.352|0.362|0.376||0.371|0.38|0.405|0.413|0.401|0.43|0.41|0.409|0.4|0.382|0.4|0.425|0.441|0.42|0.465|0.369|0.33|0.24|0.237|0.225|0.214|0.217|0.223|0.229||0.205|0.21|0.19|0.192|0.201|0.18|0.202|0.185|0.189||0.1676|0.2083|0.2301|0.23||0.2016|0.2107|0.22|0.22|0.22|0.22|0.191|0.24|0.4754|0.496|0.4943|0.5145|0.4943|0.48|0.5106|0.4898|0.4439|0.431|0.4422|0.438|0.47||0.45|0.4281|0.44|0.357|0.37|0.39|0.427|0.4432|0.4413|0.5177|0.525|0.6235|0.603|0.5868|0.55|0.5777|0.6079|0.6343|0.6657|0.6299|0.5649|0.54|0.4625|0.4856|0.4875|0.5068|0.523|0.48|0.456|0.4845|0.4674|0.5207|0.55|0.5666|0.62|0.6655|0.6747|0.617|0.62|0.6183|0.71|0.6588|0.7177|0.7328|0.8|0.839|0.9329|0.99|1.01|1.04|1.01|1.03|1.08|1.09|1.06|1.13|1.12||1.15|1.11|1.08|1.08|1.1|1.13|1.18|1.17|1.17|1.14|1.21|1.29|1.32|1.35|1.38|1.36|1.41|1.41|1.4|1.61|1.52|1.5|1.44|1.41|1.34|1.36|1.34|1.3|1.26|1.33|1.31|1.37|1.41|1.4|1.36|1.36
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||7.49|7.48|7.37|7.26|7.16|7.23|7.29|7.37|7.45||7.61|7.54|7.59|7.67|7.52|7.49|7.42|7.64|7.44|7.14|7.22|6.98|7.25|7.13||7.02|6.94|6.91|7.07|7.02|6.88|6.82|6.55|6.65|6.82|6.77|7.12|7.11|7.44|7.36|7.34|7.2|7.16|7.2|7.56|7.34|7.31|7.28|7.42|7.32|7.19|7.21|7.2|7.41|7.35|7.4|7.46|7.4|7.52|7.5||7.35|7.37|7.57|7.64|7.59|7.51|7.49|7.54|7.45|7.35|7.14|7.24|7.35|7.55|7.49|7.47|7.41|7.62|7.52|7.44|7.65|7.73|7.86|7.82|7.92|7.87|7.66|7.81|7.91|7.7|7.82|7.94|8.02||7.93|7.73|7.85|8.88|8.73|9.4|9.54|10.03|9.95|9.76|9.87|9.87|9.82|9.72|9.77|9.98|9.65|9.71|9.41|9.3|9.9|9.95|9.89|9.82||9.87|9.85|9.74|9.67|9.68|9.48|9.18|9.27|9.18||9.03|8.88|8.52|8.71||8.85|8.82|9.19|8.95|8.72|8.7|8.77|8.89|8.86|8.65|8.47|8.59|8.32|8.4|8.51|8.94|8.78|8.8|8.43|8.35|8.5||8.53|8.34|8.59|8.87|9.16|9.29|9.45|7.89|8.12|7.97|7.42|7.84|7.81|7.68|7.48|8.09|8.18|8.05|7.9|7.93|8.01|7.94|7.51|7.54|7.41|7.39|7.46|7.44|7.31|7.49|7.29|7.39|7.42|7.38|7.72|7.75|7.88|7.77|7.35|7.42|7.52|7.34|7.32|7.31|7.48|7.53|7.62|7.67|7.59|7.7|7.87|7.68|8.01|7.57|8.83|8.83|8.75||8.68|8.98|9.21|9.19|9.03|9.06|9.55|9.45|9.05|9.23|9.27|9.71|9.58|9.44|9.4|9.67|9.49|9.31|9.08|9.52|9.56|9.37|9.76|8.95|8.83|8.86|9.06|9.39|9.34|9.69|9.8|9.96|10.08|9.93|9.79|9.99
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||7.39|7.27|6.9|6.64|6.77|6.96|7.06|7.17|7.58||8.33|8.35|7.65|6.55|5.44|5.37|5.28|5.56|5.7|5.48|5.98|5.7|5.63|5.76||5.44|5.74|5.99|5.99|6.43|5.96|5.96|6.12|5.97|5.8|5.68|6.24|6.58|6.68|6.44|6.85|7.09|7.22|7.09|6.99|6.96|6.73|6.72|6.73|7.13|7.3|7.15|7.41|7.43|7.5|7.04|7.2|6.78|7.25|7.26||7.13|7.45|7.92|8|8.18|8.13|8.35|8.12|8.16|7.88|7.69|7.93|8.26|7.6|8.04|8.07|8.51|8.83|9.71|9.73|10.49|10.62|10.89|11.15|11.75|11.26|11|11.53|12.19|12.2|12.3|12.1|11.96||12.68|12.49|12.43|12.22|12.1|11.66|11.67|11.73|11.92|11.75|11.99|12.51|11.64|11.25|10.87|11.01|10.88|10.71|10.35|10.58|10.5|10.5|10.69|10.64||10.78|10.64|10.51|10.89|9.62|9.93|9.07|9.56|9.31||9.57|9.5|8.6|8.97||10.15|10.17|11.2|11.04|11.7|12.22|12.26|12.39|12.57|12.73|12.36|12.33|11.8|12.31|12.55|12.87|13.4|12.98|12.43|12.36|12.84||12.72|12.65|12.55|12.49|12.77|12.92|13.03|13.07|13.29|13.18|12.11|11.74|13.01|13.82|14.1|13.32|13.92|13.75|13.67|13.19|13.46|12.9|12.74|12.97|12.57|12.54|12.68|12.61|11.68|11.96|11.62|11.57|11.49|11.81|12.68|12.67|12.69|11.91|11.75|10.71|11.36|10.98|10.63|10.91|11.29|11.46|11.48|11.89|11.95|12.86|12.77|12.64|13.02|13.25|12.71|12.71|12.75||12.08|11.84|11.4|11.21|11.63|13.93|13.92|13.24|12.65|12.22|12.48|13.29|13.34|13.99|15.49|15.65|15.28|15.76|15.5|15.02|14.76|14.88|14.56|14.47|13.91|14.08|14.21|13.55|13.69|13.38|13.58|13.95|13.95|13.63|13.02|13.35
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||3.04|3.09|3.2|3.03|3.09|3.06|2.7|2.2|2.37||2.44|2.48|2.48|2.54|2.62|2.55|2.53|2.47|2.45|2.61|2.53|2.54|2.65|2.63||2.78|2.67|2.72|2.91|2.84|2.85|2.69|2.57|2.53|2.69|2.75|2.74|2.85|2.9|2.99|2.93|2.86|2.8|2.84|2.82|2.88|2.69|2.53|2.61|2.64|2.46|2.39|2.2|2.18|2.15|1.94|1.88|1.82|1.82|1.8||1.78|1.79|1.85|1.84|1.88|1.79|1.79|1.77|1.78|1.75|1.75|1.76|1.85|1.9|2.09|1.9|1.85|1.92|1.92|1.77|1.8|1.93|1.99|1.97|2|1.99|2|1.94|1.93|1.89|1.93|1.92|2.01||2.03|1.96|1.58|1.52|1.56|1.59|1.63|1.9|1.765|1.72|1.63|1.77|1.73|1.46|1.45|1.34|1.37|1.32|1.35|1.31|1.29|1.16|1.21|1.22||1.24|1.225|1.23|1.18|1.16|1.21|1.16|1.11|1.09||1.02|0.9949|0.9367|0.985||1.1|1.11|1.11|1.13|1.14|1.14|1.25|1.29|1.29|1.32|1.32|1.36|1.36|1.31|1.42|1.45|1.44|1.46|1.48|1.47|1.47||1.43|1.39|1.42|1.42|1.44|1.47|1.47|1.5|1.53|1.53|1.43|1.49|1.58|1.65|1.47|1.49|1.53|1.51|1.59|1.56|1.7|1.6|1.49|1.42|1.37|2.42|2.46|2.46|2.3|2.4|2.34|2.4|2.42|2.46|2.52|2.75|2.77|2.7|2.63|2.67|2.73|2.47|2.46|2.43|2.77|3.06|3.06|3.16|3.32|3.79|3.75|3.61|3.8|3.86|3.84|3.91|3.6||3.39|3.5|3.31|3.31|3.49|3.5|3.66|3.49|3.76|3.85|4.08|4.23|4.22|4.38|4.85|4.85|4.69|4.65|4.34|4.44|4.53|5.03|4.78|4.44|4.34|4.45|4.34|4.61|4.51|3.92|3.84|3.76|3.55|3.53|3.31|3.29
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||2.67|2.84|2.82|2.71|2.84|3.01|3.095|3.13|3.51||3.81|3.85|3.9|3.91|3.98|3.89|3.825|3.7|3.9|3.92|3.93|3.89|3.84|3.79||3.32|3|2.91|2.63|2.04|2.14|2.08|2.11|1.99|1.97|1.96|1.87|1.94|1.81|1.85|1.84|1.82|1.81|1.8|1.81|1.89|1.93|1.98|1.99|2.02|2.06|2.06|2.12|2.12|2.15|2.26|2.28|2.32|2.51|2.41||2.47|2.71|2.77|2.89|2.96|2.86|2.74|2.75|2.89|2.94|2.895|3|3.26|3.16|3.21|3.34|3.44|3.49|3.5|3.78|4.79|5.01|5.04|5|4.96|5.09|5.14|5.42|5.41|5|5.12|5.17|5.15||5.54|5.74|5.85|5.88|5.94|5.87|5.86|6.15|6.1|5.98|6.25|6.07|5.97|5.96|5.84|6.04|6.1|6.04|6.03|5.985|5.91|5.74|5.7|5.81||5.93|5.88|5.71|5.6|5.49|5.66|5.61|5.65|5.62||5.64|5.36|5.17|5.18||5.14|5.13|4.78|4.62|4.61|4.72|4.95|5.1|4.86|4.6|4.55|4.58|4.44|4.55|4.76|4.94|4.85|4.72|4.64|4.64|4.81||4.62|4.48|4.76|4.74|5.32|5.46|5.36|4.98|4.96|4.87|3.76|4.28|4.57|4.59|4.57|4.66|4.74|4.59|4.43|4.15|4.09|3.98|3.6|3.63|3.37|3.43|3.58|3.44|3.23|3.39|3.32|3.38|3.55|3.61|3.87|3.89|3.59|3.5|3.34|3.42|3.69|3.59|3.69|3.55|3.8|3.42|3.63|3.75|3.85|4.25|4.22|4.29|4.47|4.49|4.36|4.4|4.28||3.95|4.42|4.51|4.77|4.72|4.6|4.5|4.57|4.48|4.5|4.75|4.91|4.82|5.43|5.175|5.01|4.67|5.79|6.11|7.3|7.28|7.25|7.89|7.72|6.75|6.49|6.55|6.44|6.4|7.2|7.07|7.26|7.15|7.23|6.81|7.58
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||17.15|15.98|16.15|15.63|16.61|16|16.17|16.7|16.4||16.5|16.9|16.94|17.42|15.65|15.84|16.65|16.64|16.3|15.93|16.71|16.79|16.25|15.84||17.6|17.43|17.19|17.59|18|18.54|19.17|19.46|19.51|21.08|21.11|20.77|21.14|21.83|21.95|22.01|20.97|21.74|20.75|21.15|20.97|21.26|18.88|18.77|19.44|19.51|18.31|18.16|18.4|18.15|16.89|18.04|17.99|18.75|18.14||18.28|18.55|18.89|19.5|20.17|19.3|19.29|19.17|21.01|21.11|21.67|21.08|22.13|20.77|19.99|21.32|21.98|22.89|21.99|21.91|22.38|24.29|23.03|23.9|25.14|23.42|22.47|24.57|24.46|25.29|25.16|25.55|27.12||27.7|26.79|26.37|24.5|23.6|24.1|24.16|25.57|25.57|25|24.51|24.39|23.04|22.85|23.69|23.71|23.08|23.99|23.62|23.1|23.88|23.44|23.85|24.94||25.05|23.48|25.3|25.99|24.9|25.64|26.87|26.9|27.03||29.3|28.46|27.3|27.92||27.91|26.32|26.42|25.79|26.11|26|25.65|25.72|26.3|30.52|24.79|24.32|20.16|18.03|18|18.31|18.42|18.84|16.95|15.99|18.67||18.26|18.89|17.61|17.99|19.28|19.75|19.47|19.37|19.36|20.15|17.78|18.22|17.86|20.5|19.05|18.98|19.36|19.51|19.67|18.77|20.21|21|20.74|20.28|20.18|21.15|21.15|20.09|19.37|18.87|16.84|16.68|16.7|16.4|16.01|16.49|16.68|15.92|16.58|15.72|17.84|16.05|15.47|14.77|14.93|14.88|15.6|15.74|15.73|15.84|18.97|17.51|18.32|17.47|18.16|18.49|17.8||19.5|19.94|19.83|19.71|20.72|20.64|20.76|19.9|19.37|19.1|21.33|21.91|22|22.26|25.54|25.79|23.86|24.3|24.46|24.75|25|24.97|23.67|22.97|22.92|22.25|20.81|20.25|19.03|19.02|18.1|18.41|17.67|16.24|15.76|18
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||11.65|11.32|10.29|9.57|9.25|9.67|9.15|9|8.75||8.77|9.51|9.65|9.79|9.86|9.62|9.68|9.48|9.46|9.05|9.02|8.95|8.83|8.75||8.74|8.56|8.58|9|9.19|8.81|9.66|9.75|9.76|9.84|9.56|9.53|9.6|9.18|9.45|9.64|9.17|8.95|9.245|9.48|9.76|9.67|9.34|9.15|9.3|9.51|9.63|9.45|9.42|9.54|9.43|9.46|9.37|9.41|8.89||8.58|8.71|9.08|9.38|9.35|9|8.89|8.9|8.84|8.75|8.77|9.26|9.39|9.16|9.14|9.57|9.3|9.78|10.08|10.52|10.97|11.05|11.12|11.49|12.21|11.67|11.84|11.69|11.47|11.11|11.2|11.25|11||11.4|11.58|11.31|10.95|11.01|10.53|10.65|10.86|11.21|10.84|10.81|10.51|9.87|9.59|9.12|9.68|9.1|8.95|9.21|9.16|8.99|9|9.09|8.83||8.69|8.62|8.35|8.25|8.03|7.99|7.75|7.79|7.43||7.41|7.34|7.41|7.64||7.77|7.7|7.78|7.58|7.61|7.74|7.83|7.79|7.71|7.36|7.84|7.94|7.93|7.82|7.8|7.83|7.95|8.11|7.73|7.48|7.81||7.76|7.99|8.14|8.24|8.19|8.75|9.5|9.33|9.78|9.51|9.77|9.96|10.1|10.28|10.33|10.61|11.7|11.92|11.92|11.86|11.74|11.31|10.81|10.49|10.4|10.95|11.16|10.8|10.48|10.65|10.32|10.39|10.28|10.35|10.83|10.84|10.63|10|10.14|10.08|10.13|9.99|10.03|10.11|10.07|10.33|10.71|10.79|10.6|10.84|11.01|11.16|12.19|12.01|11.55|11.3|11.11||11.08|11.11|11.19|11.11|11.05|11.58|11.78|11.54|11.79|11.27|11.09|11.59|11.3|11.76|11.58|11.43|12.5|12.73|12.21|12.6|12.53|12.28|12|11.87|11.72|12.16|12.13|11.95|11|11.55|11.66|11.88|11.69|11.29|10.75|10.66
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.59|4.49|4.54|4.43|4.44|4.68|4.57|4.7|4.8||4.89|5.03|5.06|5|4.91|4.55|4.48|4.47|4.45|4.34|4.37|4.14|4.08|4||4.09|4.04|4.04|4.07|4.1|3.83|3.75|3.81|3.69|3.78|3.825|3.73|4.65|4.68|4.74|4.76|4.73|4.91|4.73|4.85|5|4.83|4.64|4.7|4.99|5.05|5.01|5.05|5.16|5.24|5.35|5.32|5.17|4.95|4.89||5.04|4.98|4.95|4.79|4.95|4.7|4.41|4.08|4.11|4.09|4.03|4.13|4.38|4.19|4.46|4.47|4.2|4.09|4.12|4.39|4.6|4.6|4.4|4.41|4.77|4.74|4.43|4.54|4.51|4.57|4.61|4.7|4.63||4.85|4.88|4.91|4.95|5.03|5.2|5.06|5.15|5.5|5.44|5.77|5.89|5.69|5.84|5.7|5.77|5.77|5.73|5.58|5.48|5.33|5.19|5.355|5.67||5.49|5.46|5.41|5.3|5.13|5.23|5.09|5.02|5.12||5.46|5.38|4.95|4.92||5.01|5.08|5.08|4.96|5.09|5.34|5.41|5.58|5.6|5.28|5.39|5.61|5.43|5.4|5.43|6.08|6.17|5.99|5.86|6.15|6.12||6.11|6.11|6.02|6.33|6.25|6.7|6.84|6.93|7.12|7.06|6.1|6.73|6.78|6.95|6.7|6.74|6.89|6.92|7.01|6.69|6.88|6.58|6.34|5.99|5.75|5.58|6.12|6.12|6.19|6.43|6.31|6.16|6.51|6.66|7.29|7.29|7.4|6.97|6.5|6.28|6.25|5.81|5.755|5.78|6.13|6.1|6.23|5.7|5.44|5.93|6.1|6.22|6.51|6.38|6.48|6.02|5.86||5.06|5.45|5.2|5.2|5.24|5.46|5.92|5.79|5.44|5.29|5.62|5.96|6|6.17|5.75|5.87|5.77|5.68|5.48|5.58|5.58|5.61|5.87|5.66|5.49|5.45|5.46|5.4|5.37|5.33|5.24|5.39|5.17|4.88|4.52|4.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||38.78|39|38.58|38.31|38.7|40.02|40.37|41.07|41.24||41.11|40.71|40.31|40.94|40.44|40.08|40.42|41.87|40.41|39.46|40.27|38.81|38.62|39.5||39.25|38.82|38.28|39.77|39.44|38.95|38.82|38.39|37.36|37.54|37.85|37.86|38.14|37.3|37.3|37.16|36.07|35.78|35.4|36.62|36.58|35.94|35.82|36.18|36.06|37.13|37.61|36.32|37.51|42.08|42.75|43.07|43.05|43.32|43.39||43.41|42.82|43.13|43.58|43.31|43.14|43.42|43.02|44.99|44.72|44.73|45|46.04|45.28|45.16|46.75|45.81|45.63|44.62|45.88|46.63|48.16|48.63|47.61|48.8|47.76|48.63|48.35|48.16|48.75|48.76|49|49.61||50.61|50.11|50.36|50.08|51.15|50.06|50.38|50.34|51.12|50.53|50.89|50.32|49.52|48.56|48.22|48.44|48.89|48.9|48.32|48.82|48.12|46.94|47.3|48.59||48.77|48.72|48.93|48.69|48.1|48.14|46.47|46.11|45.28||45.82|45.48|44.41|45.53||44.63|43.91|44.33|43.92|44|45|43.9|44.54|44.04|44.01|42.66|42.64|42.43|42.14|42.72|43.43|43.56|43.48|42.63|42.92|43.34||43.17|43.94|43.31|43.54|42.99|43.08|43.37|42.83|42.38|43.37|42.3|42.5|42.45|41.5|40.76|41.49|42.46|42.78|43.26|42.11|41.94|41.53|41.38|40.8|39.56|39.69|39.24|39.31|38.53|38.46|36.38|35.95|35.97|35.52|36.07|36.29|36.53|35.47|34.69|35.27|35.04|34.3|34.03|33.91|34.75|35.4|35.9|36.19|35.74|36.01|36.08|35.58|36.59|36.6|36.55|36.62|35.86||35.98|35.76|36.68|36.65|36.61|37.29|38.23|36.91|37.54|37.93|38.59|38.92|38.53|39.26|38.44|37.52|36.47|35.98|36.11|36.09|36.11|36.66|36.45|36.08|36.24|36.46|36.04|36.37|36.15|36.27|35.57|36.11|35.56|35.87|34.81|34.59
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||2.6|1.92|1.74|1.78|1.78|1.9|1.95|1.98|2.09||2.2|2|2.12|2.1|2.11|2.12|2.07|2.12|2.16|2.24|2.23|2.26|2.3|2.28||2.21|2.14|2.22|2.24|2.26|2.25|2.23|2.25|2.2|2.17|2.4|2.17|2.17|2.16|2.1|2.21|2.2|2.1|2.17|2.16|2.16|2.16|2.155|2.19|2.16|2.15|2.09|2.03|2.055|1.94|1.9399|2.0299|1.84|1.84|1.81||1.84|1.81|1.78|1.76|1.82|1.68|1.8|1.81|1.79|1.79|1.79|1.72|1.7|1.7|1.66|1.66|1.5|1.53|1.47|1.62|1.67|1.74|1.79|1.72|1.75|1.58|1.58|1.51|1.53|1.5|1.56|1.5|1.5||1.52|1.515|1.5|1.49|1.54|1.5475|1.5622|1.63|1.64|1.625|1.69|1.62|1.57|1.53|1.53|1.705|1.59|1.67|1.63|1.69|1.63|1.53|1.53|1.65||1.75|1.84|1.61|1.6|1.53|1.53|1.51|1.58|1.65||1.65|1.64|1.47|1.48||1.41|1.29|1.27|1.18|1.2|1.23|1.33|1.32|1.32|1.29|1.3|1.35|1.32|1.33|1.36|1.42|1.42|1.44|1.41|1.41|1.5||1.45|1.41|1.44|1.55|1.62|1.63|1.6|1.65|1.74|1.65|1.58|1.72|1.75|1.7|1.72|1.7|1.8|1.85|1.84|1.8|1.75|1.75|1.7|1.74|1.78|1.85|1.88|1.94|1.93|1.85|1.85|1.835|1.9|1.96|1.98|2|1.97|1.89|1.92|1.89|1.93|1.89|1.89|1.99|2.02|2.01|2.02|2.07|2.02|2.2|2.12|2.1|2.08|2.1|2.15|2.1|2.1||2.01|2.07|2.16|2.19|2.2|2.24|2.32|2.35|2.25|2.28|2.31|2.37|2.56|2.5|2.55|2.48|2.51|2.47|2.45|2.58|2.49|2.55|2.35|2.46|2.64|2.91|2.68|2.84|2.71|3.47|3.6|3.89|4.01|3.86|3.8|4.05
02104|1172511|/equities/biomea-fusion|R2000GROWTH||21.95|21.66|22.81|21.85|24.415|30.67|32.59|35.185|36.47||34.95|36.82|38.9|39.77|40.19|40.9|41.8|39.73|38.24|37.54|35.8|35.66|33.96|33.86||31.43|31.49|32.74|31.05|31.63|31.7|32.13|32.89|32.89|33.96|33.99|32.1|32.98|33.74|33.35|32.52|32.01|30.67|29|31.71|29.47|28.485|31.03|30.19|30|30.43|29.28|27.5|26|24.995|23.98|25.84|25.02|27.4|24.86||26|25.91|26.56|28|31.01|31.95|32.35|30.71|15.43|15.425|15.8|15.01|15.23|15.16|15.35|15.51|15.48|15.6|14.02|13|14.7|14.49|13.58|13.26|13.63|13|14.15|12.84|12.59|11.62|11|10.99|10.85||11|10.49|10.59|10.58|10.5|10.05|9.89|9.39|9.25|9.84|9.53|9.42|9.55|9.52|9.69|9.24|8.945|8.6|8.84|9.17|9.82|9.14|9.39|8.31||7.44|7.22|7.01|6.84|6.8|7.05|7.5|7.66|8.48||8.43|8.39|7.33|7.32||7.77|8.37|8.42|8.61|7.91|8.06|7.47|7.32|7.21|6.63|6.35|6.3|6.36|6.72|6.77|6.96|7.16|7.19|7.02|7.18|7.36||7.36|7.45|7.49|7.36|7.27|7.6|8.06|7.97|7.91|8.43|8.91|9.46|10.07|11.21|11.6|11.31|11.41|11|10.28|9.56|9.81|9.6|9.2|9.12|8.82|9.01|9.39|9.3|9.05|9.36|9.2|9.51|9.43|9.47|10.28|10.35|10.13|10.08|9.78|9.51|9.99|10.12|10.26|10.51|11.01|11.16|11.32|11.11|11.63|12.44|12.67|13.3|13.31|13.28|12.02|12.16|12.26||12.31|11.99|11.5|11.06|11.74|12.24|12.51|12.16|11.9|10.73|10.65|11.11|10.6|13.61|12.27|11.935|11.5|11.92|11.67|11.72|11.85|11.04|10.95|10.95|10.5|10.6|11.43|11.26|11.07|11.04|11.07|11.85|11.06|10.73|10.9|12.06
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||5.67|5.63|5.66|5.63|5.66|5.7|5.47|5.39|5.29||5.48|5.51|5.48|5.65|5.62|5.52|5.62|5.83|5.66|5.55|5.69|5.4|5.47|5.42||5.4|5.4|5.48|5.68|5.33|5.02|5.06|5.04|5.01|5.09|5.28|5.33|5.39|5.31|5.53|5.57|5.33|5.47|5.33|5.33|5.25|5.32|5.21|5.16|5.31|5.27|5.29|5.33|5.29|5.81|5.88|5.69|5.8|5.8|5.34||5.13|5.38|5.52|5.43|5.74|5.74|5.67|5.65|5.74|5.81|5.71|5.93|6.11|6.04|6.05|6.05|6.45|6.33|6.41|6.42|6.76|6.82|6.72|6.54|6.72|6.69|6.51|6.65|6.75|6.68|6.76|6.73|6.81||6.78|6.8|6.82|6.85|6.85|6.84|6.75|6.95|6.96|6.97|7.06|7.16|7.1|7.04|6.91|6.94|6.82|6.8|6.78|6.8|6.88|6.85|6.88|6.98||7.03|7.17|7.02|7.01|6.85|6.86|6.71|6.82|6.74||6.4|6.31|6.19|6.53||6.36|6.49|6.56|6.59|6.63|7.18|6.82|7.01|7.02|7.34|7.39|7.32|7.27|7.28|7.28|7.45|7.53|7.58|7.33|7.34|7.54||7.53|7.63|7.67|7.5|7.45|7.55|7.43|7.34|7.29|7.07|6.43|6.49|6.81|6.82|6.74|6.8|6.91|7.09|7.2|6.96|6.96|7.08|6.96|6.92|6.78|6.74|6.81|6.84|6.6|6.81|6.67|6.54|6.58|6.69|6.9|7.22|7.29|7.15|6.97|6.95|7.22|7.04|7.14|7.6|7.7|8.01|7.94|8.08|8.05|8.24|8.36|8.27|8.55|8.49|8.25|8.38|8.25||8.39|8.43|8.41|8.4|8.43|8.44|8.54|8.42|8.36|8.5|8.74|8.77|9|9.12|9.13|9.14|8.87|8.95|8.95|9.06|8.8|8.8|8.94|9.01|8.94|9.01|8.96|8.78|8.63|8.68|8.61|8.61|8.58|8.65|8.3|8.3
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.23|1.18|1.15|1.13|1.2|1.19|1.18|1.19|1.27||1.54|1.46|1.46|1.42|1.45|1.36|1.28|1.46|1.53|1.41|1.35|1.39|1.4|1.41||1.38|1.39|1.32|1.1715|1.12|1.15|1.14|1.21|1.255|1.45|1.5|1.71|1.64|1.57|1.62|1.62|1.63|1.65|1.65|1.66|1.73|1.74|1.8|1.6|1.78|1.66|1.76|1.88|1.87|1.87|1.8|1.75|1.69|1.63|1.68||1.72|1.79|1.83|1.86|1.86|1.86|1.8|1.72|1.73|1.73|1.65|1.88|1.82|1.75|1.83|1.84|1.89|1.64|1.65|1.57|1.52|1.69|1.78|1.8|2|2.01|2|2.06|2.12|2.25|2.32|2.31|2.3||2.25|2.125|2.01|1.95|1.85|1.8|1.75|1.92|1.93|2.02|1.93|2.15|2.37|2.4|2.42|2.5|2.34|2.39|2.37|2.34|2.39|2.23|2.26|2.4||2.5|2.49|2.41|2.375|2.37|2.18|2.17|2.22|2.05||2.3|2.01|1.8|1.7||1.65|1.59|1.75|1.89|1.8|1.7|1.69|1.76|1.71|1.52|1.4|1.42|1.34|1.34|1.43|1.53|1.5|2|1.36|1.4|1.46||1.5|1.48|1.3|1.4|1.42|1.15|1.06|1.11|1.07|1.02|1.02|1.09|1.07|1.05|1.048|1.02|1.04|1.01|1.01|1.02|0.975|1.04|1.01|1.06|1.08|1.05|1.14|1.11|1.14|1.15|1.18|1.27|1.32|1.37|1.5|1.54|1.5|1.25|1.27|1.35|1.39|1.24|1.26|1.28|1.43|1.61|1.59|1.61|1.68|1.64|1.67|1.67|1.73|1.83|1.53|1.6|1.71||1.83|1.83|1.89|1.92|1.83|1.82|1.86|2.05|2|2.0999|2.1|2.1|2.25|2.38|2.65|2.61|2.59|2.64|2.41|2.79|2.765|2.89|2.76|2.62|2.25|2.05|2.13|2.15|2.1|1.99|1.98|2.03|1.81|1.77|1.73|1.88
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||10|0.98|0.99||0.9498|0.8499|0.82|0.8387|0.77|0.79|0.8|0.82|0.79|0.79|0.776|0.79|0.84|0.81|0.79|0.7601|0.693|0.6778|0.6715|0.67|0.7598|0.7522|0.75|0.75|0.7655|0.7823|0.6942|0.8361|0.81|0.647|0.58|0.56|0.53|0.49|0.528||0.5726|0.59|0.5552|0.5549|0.58|0.5399|0.5088|0.48|0.5144|0.54|0.5431|0.52|0.49|0.4995|0.52|0.5548|0.5043|0.5335|0.55|0.525|0.5628|0.61|0.6484|0.6298|0.6656|0.6108|0.6019|0.64|0.66|0.6601|0.66|0.65|0.65||0.6455|0.67|0.677|0.69|0.65|0.6814|0.7|0.7001|0.6937|0.6937|0.6728|0.6728|0.7|0.7201|0.7001|0.7|0.7|0.6403|0.6805|0.6819|0.63|0.6601|0.693|0.705||1.02|0.941|0.917|0.95|0.9596|0.9001|0.8861|0.8822|0.8719||0.8116|0.8001|0.8399|0.85||0.84|0.87|0.81|0.836|0.8121|0.85|0.8401|0.8101|0.865|0.9|0.8321|0.83|0.86|0.85|0.8401|0.92|0.82|0.8479|0.8601|0.8785|0.9||0.85|0.8501|0.8501|0.8619|0.8619|0.8695|0.85|0.9|0.9686|0.9214|0.81|0.87|0.9098|0.8949|0.9303|0.9695|0.9748|1|1|0.9948|1.05|1.06|1.05|1.05|1.04|1.07|1.08|1.03|1.02|0.95|0.93|0.91|0.9456|0.9401|0.9401|0.9996|0.9401|0.9198|0.92|0.9003|0.9001|0.9216|0.91|1|0.9348|1|1.02|1.05|1.06|1.15|1.18|1.2|1.23|1.125|1.02|1.02|1.02||0.9944|1|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.09|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|0.9875|1.04|1.07|1.04|1.02|1.04|1.06
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||21.23|21.24|20.88|21.42|21.15|20.9|20.51|20.93|21.14||21.48|21.45|22.6|23.09|22.65|22.35|22.2|22.05|22.04|21.45|21.59|21|20.48|20.36||20.57|20.41|21.16|21.4|21.6|20.47|19.69|19.46|18.78|18.71|18.86|18.9|19.2|19.04|18.69|18.98|19.27|20.05|19.82|19.97|20.47|20.4|19.94|21.22|21.56|21.67|22.86|23.02|23.29|23.73|23.46|23.8|23.19|23.89|24.81||24.38|24.23|25.01|25.46|24.4|25.2|26.39|27.4|26.88|27.19|26.82|26.97|27.35|26.92|26.37|27.39|26.8|26.99|26|27.14|27.88|27.95|28.01|27.88|27.94|27.19|27.18|27.95|27.61|27.15|27.33|27.49|28.16||29.64|29.64|26.22|26.38|26.15|25.6|26.41|26.79|27.27|26.2|27.32|26.95|26.33|26.69|26.57|25.59|25.77|26.47|25.77|25.75|26.03|27.79|27.87|27.19||26.04|26.11|25.65|26.02|25.02|25.58|25.16|25.09|25.5||24.85|25.07|24.52|25.37||25.59|25.92|26.54|26.18|25.52|26.27|25.94|26.61|26.91|26.81|26.01|25.36|27.17|26.68|26.58|26.33|25.71|25.81|25.49|26.16|25.46||26|25.74|26.05|24.85|24.5|24.44|22.52|21.77|22.39|22.5|19.79|19.79|19.9|19.99|19.87|19.62|19.7|19.23|19.24|19|19.18|19.69|19.78|19.37|18.71|19.57|19.26|18.9|18.84|18.01|18.01|17.57|17.55|17.39|17.88|18.25|18.39|18.82|18.57|18.04|18.03|17.12|17.14|16.7|15.49|15.35|15.82|15.7|16.09|16.71|16.76|16.53|17.02|16.64|16.76|17.12|16.8||16.55|16.51|16.87|16.65|16.85|16.9|16.95|16.95|16.83|16.45|16.3|17.24|17.65|18.39|18.35|18.13|17.61|18.21|18.67|19.21|19.2|19.35|19.18|18.48|18.38|18.06|18.02|18.83|18.41|18.4|18.44|18.74|18.85|19.68|18.87|18.04
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||28.08|28.34|27.57|26.76|26.8|26.5|26.44|26.43|26.88||28.06|27.7|27.9|28.34|27.46|27.29|27.86|27.39|26.77|26.22|26.96|25.81|25.5|25.93||25.96|25.9|25.95|25.36|24.67|25.62|25.3|25.31|24.8|24.81|24.57|24.64|24.29|24.68|23.5|23.5|22.46|21.44|21.38|22.45|21.98|22.06|22.44|22.59|23.62|23.67|23.54|23.26|22.9|23|23.32|23.47|22.77|22.31|22.27||21.5|21.81|21.57|21.94|22.32|22.16|23.19|23.73|23.92|22.81|22.85|22.45|23.15|22.68|22.34|23.2|23.41|23.43|23.66|24.52|25.36|25.36|24.93|25.34|25.59|25.63|26.65|26.45|27.13|26.03|24.81|26.51|26.28||25.6|27.17|26.435|25.98|26.28|25.8|26.12|27.25|29.57|30.47|30.98|29.91|28.98|27.75|27.38|27.29|27.69|27.73|27.09|27.9|27.45|26.4|26.17|28.23||28|28.3|29.06|29.7|28.32|28.67|28.66|28.52|27.19||26.57|26.54|26.98|26.79||27.27|27.44|27.95|27.77|27.72|27.18|26.88|28.24|28.44|29.51|30.34|31.75|32.34|33.52|34.92|36.64|35.35|35.78|35.3|35.56|35.32||35.21|35.99|34.47|34.97|33.84|33.79|33.19|31.1|30.56|33.17|33.24|33.98|33.45|32.5|36.78|35.07|37.71|37.09|38.1|36.4|36.36|36.1|37.06|36.43|33.64|33.8|35.13|33.53|32.07|33.25|32.21|32.35|32.26|31.58|30.8|31.56|33.59|31.81|28.37|29.19|28.88|27.76|27.64|27.17|27.28|29.04|29.58|29.6|29.62|29.29|28.75|26.6|26.86|26.66|27.06|25.64|25.04||24.79|24.64|25.38|25.42|25.22|25.61|27.05|25.12|24.68|24.33|24.45|24.44|23.41|21.46|22.12|21.98|22.2|22.77|22.33|23.06|24.18|23.155|27.44|26.84|26.57|26.36|27.41|26.93|26.74|26.05|25.25|30.44|29.4|28.79|27.85|26.14
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||16.99|17.29|17.13|16.98|17.33|17.26|17.2|17.42|17.39||17.96|17.93|18.25|18.31|18.44|18.47|18.54|18.93|18.83|17.85|18.05|17.59|17.34|17.35||17.2|17.48|18.32|18.63|18.92|18.9|19.09|19.34|19.19|19.34|18.89|19.19|19.61|19.74|19.85|19.19|19.28|20.07|20.3|21.04|20.95|19.97|19.4|19.75|20.22|20.24|20.63|20.79|20.49|20.72|20.76|20.61|20.76|20.91|20.85||19.81|19.27|19.01|19.04|19.18|18.7|18.64|18.89|18.25|18.07|17.99|17.62|17.67|17.39|16.53|17.28|17.11|17.18|17.19|17.41|17.59|18.23|18.43|18.38|18.77|19.04|18.58|18.44|18.28|17.92|18.32|17.04|16.79||16.88|17.04|17.22|16.47|16.34|16.6|16.72|17.23|17.6|17.69|17.9|17.71|17.23|17|16.43|16.86|17.3|17|16.67|16.61|16.18|15.72|15.9|16.13||16.39|16.48|16.1|16.12|15.82|15.46|15.49|15.15|14.73||14.66|14.57|14|14.42||13.96|14.45|13.89|13.61|13.9|14.71|15|16.17|15.48|16.04|16.55|17.05|15.75|16.15|16.98|17.72|16.78|16.89|16.24|15.88|16.13||15.78|14.45|14.15|15.04|14.77|14.85|15.38|14.81|14.65|13.7|12.93|13.68|13.78|13.21|12.19|12.61|12.73|12.73|13.53|13.48|13.91|13.51|13.56|14.05|13.85|13.85|14|14.02|13.44|13.63|13.43|13.81|14.01|14.62|14.95|15.06|15.24|14.48|14.12|14.36|14.55|14.49|14.03|13.87|13.77|14.23|14.99|15.48|15.64|15.88|16.14|15.68|16.39|16.06|15.76|15.48|14.49||14.75|15.21|15.68|15.6|15.51|15.67|16.25|15.61|15.05|15.14|15.82|16.28|16.2|16.49|16.57|16.85|16.57|16.77|15.96|16.65|16.67|17.44|17.16|16.78|16.95|16.81|17.42|17.21|17.01|17.48|17.52|18.1|18.09|17.68|16.73|16.64
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.37|1.32|1.39|1.37|1.33|1.27|1.28|1.29|1.29||1.26|1.27|1.25|1.28|1.32|1.34|1.34|1.39|1.4|1.35|1.36|1.25|1.23|1.28||1.27|1.28|1.28|1.3|1.31|1.25|1.21|1.24|1.07|1.11|1.08|1.05|1.05|1.1|1.26|1.3|1.25|1.32|1.3|1.3|1.27|1.27|1.2|1.2|1.24|1.26|1.19|1.2|1.21|1.23|1.21|1.21|1.17|1.2|1.15||1.04|1.07|1.1|1.18|1.2|1.12|1.08|1.07|1.08|1.1|1.08|1.07|1.12|1.07|1.09|1.09|1.11|1.16|1.18|1.24|1.36|1.48|1.49|1.57|1.59|1.58|1.63|1.77|1.55|1.57|1.64|1.73|1.69||1.85|1.75|1.8|1.74|1.74|1.79|1.83|1.87|1.9|2.02|2.04|2.06|1.93|1.91|1.82|1.79|1.77|1.63|1.62|1.69|1.51|1.33|1.33|1.33||1.41|1.33|1.38|1.24|1.18|1.16|1.04|1.06|1.03||1.05|1.06|1.01|1||1.03|1.03|1.04|1.09|1|1.02|1.07|1.12|1.11|1.06|1.02|1.01|1.02|1.01|1.02|1.09|1.07|1.13|1.02|1|1.05||1.09|1.06|1.09|1.06|1.09|1.21|1.33|1.11|1.13|1.15|0.9594|1.08|1.21|1.27|1.35|1.31|1.39|1.43|1.55|1.55|1.53|1.62|1.62|1.67|1.65|1.62|1.72|1.59|1.46|1.58|1.62|1.61|1.6|1.56|1.6|1.63|1.61|1.48|1.37|1.39|1.39|1.36|1.3|1.36|1.42|1.57|1.66|1.72|1.81|1.87|1.83|1.83|1.92|1.74|1.65|1.61|1.54||1.57|1.57|1.6|1.69|1.72|1.7|1.77|1.73|1.65|1.64|1.8|1.88|1.85|1.99|1.79|1.83|1.7|1.6|1.5|1.65|1.52|1.47|1.56|1.47|1.45|1.55|1.45|1.43|1.32|1.39|1.29|1.35|1.44|1.27|1.23|1.06
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||11.84|11.57|11.7|11.7|11.58|12.09|11.99|12.05|12.26||12.14|12.61|12.85|12.84|12.25|12.01|11.5|11.7|13.03|13.24|12.97|12.72|11.74|11.39||11.23|11.2|11.6|11.61|11.13|11.21|10.78|11.17|11.23|11.9|11.53|11.38|11.66|12.13|11.84|11.22|11.35|11.38|10.75|11.22|10.76|10.75|10.78|10.74|10.79|11.24|11.12|11.26|11.1|10.95|10.27|10.42|9.85|10.45|10.68||10.83|10.7|10.59|10.75|10.79|10.43|10.43|10.07|10.37|10.11|10.04|10.08|10.91|11.32|11.46|11.76|12.16|12.98|12.07|11.66|12.15|12.65|12.96|12.78|13.49|12.86|13.02|13.23|13.05|12.6|13|13.07|12.58||13.64|13.14|13.72|14.11|13.63|13.94|14.49|14.55|15.43|14.9|15.17|15.5|15.18|15.06|14.36|14.43|14.75|14.84|14.64|13.35|13.41|12.6|12.65|12.66||13.03|12.35|11.86|12.32|12.19|12.5|12|11.5|11.07||11.56|11.5|10.79|10.78||10.99|11|11.01|10.99|10.65|11.91|11.96|12.1|11.95|12.1|11.1|11.23|11.16|12.15|12.5|12.91|12.6|12.58|11.92|11.23|11.4||10.87|11.25|11.18|11.36|10.91|11.12|11.71|12.13|12.42|12.73|11.56|12.25|11.69|12.16|12.57|12.14|12.82|13.65|14.05|13.5|13.36|13.47|13.38|14|13.65|13.48|14.17|13.89|13.61|13.8|13.56|13.51|13.14|13.68|14.18|14.5|14.84|14.33|14.92|14.4|15.16|14.39|14.39|14.02|14.89|14.93|15.85|15.45|15.78|16.43|16.88|16.26|16.94|16.38|16.72|16.965|16.32||16.31|16.99|16.49|15.92|16.17|16.25|16.3|16.69|16.46|15.88|15.12|15.2|15.76|14.16|14.61|14.13|13.45|13.81|12.99|12.6|12.05|11.99|10.65|10.5|10.31|11.09|11.28|11.16|11.44|11.24|10.92|11.71|11.33|11.31|10.6|10.71
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.97|33.97|33.97|33.95|33.76|33.86|33.74|33.65|33.69|33.67||33.66|33.61|33.58|33.58|33.57|33.56|33.43|33.35|33.45||33.21|33.22|33.24|33.26||33.2|33.26|33.25|33|33|32.9|33.06|32.9|32.99|33.39|31.15|31.59|31.53|31.71|32|32|31.99|32|31.84|31.58|31.92||31.98|31.77|32|32.03|31.92|31.75|31.83|31.75|31.83|32|31.85|31.75|31.95|32.01|32.04|32|32|31.97|32.01|32.28|32.1|32.44|31.99|31.98|32.24|31.99|32.07|32.44|32.01|32.14|31.88|31.99|31.9|31.78|31.95|31.93|32.5|31.99|31.53|31.91|31.9|31.63|31.75|31.96|32.01|32.02|32|32.06|32.14|32.11|32.24|33.1|32.49|32.01|31.98|31.95|31.99||32.6|32.85|32.59|32.72|32.62|32.74|32.92|32.55|32.75|32.73|32.88|33|32.92|33|32.91|32.71|32.55|32.75|32.57|32.53|32.5|31.61|32.27|31.44|31.74|31.66|31.97|32.26|32.51|32.6|32.61|32.69|32.1|32.51|32.19|32.5
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||17.25|18.05|17.13|15.72|25.11|25.6|26.04|26.85|26.6||28.08|28.38|28.96|28.33|27.31|26.41|25.09|26.06|26.03|25.54|25.93|26.34|26.49|26.49||26.53|24.76|25.59|26.5|27.7|27.97|27.93|27.96|27.99|29.38|28.78|28.74|29.69|28.7|28.94|29.66|31.04|32.51|32.8|32.89|33.08|32.38|32.7|31.95|32.88|32.58|32.37|32.95|32.72|32.1|31.33|31.51|30.9|31.69|31.43||30.13|29.42|31.13|31.61|30.39|29.27|28.92|28.97|29.16|28.9|27.93|27.5|27.9|27.05|26.69|27.73|27.07|27.52|27.33|27.64|28.7|28.64|29.48|30.49|29.32|25.25|25.39|25.39|25.52|25.93|25.83|24.68|24.9||26.24|25.83|26.01|24.81|24.69|24.08|23.76|24.08|27.84|27.96|27.71|27.85|27.84|27.48|26.58|27.16|25.49|24.82|23.82|23.83|25.64|25.66|25.38|25.05||24.58|25.63|26.24|26.12|26.24|24.69|23.31|22.37|22.68||22.93|22.77|22.21|22.54||22.86|21.8|22.52|21.25|20.94|21.83|21.74|22.17|22.4|21.96|21.99|22.06|22|22.25|22.47|22.35|21.97|22.14|21.59|21.49|21.87||21.42|21.27|21.64|21.47|22.16|21.48|21.95|21.71|20.75|19.89|18.01|18.41|17.6|17.52|17.5|18.04|19.06|19.35|19.6|20.1|19.99|20.01|19.67|19.47|19.14|19.18|19.19|19.03|18.31|19.2|18.86|18.81|19.31|19.8|19.53|19.23|20.02|19.09|18.26|17.88|18.71|18.24|17.59|17.34|18.94|19.63|19.32|18.84|19.03|19.88|20.02|19.78|19.99|19.89|19.8|19.84|19.31||18.8|18.77|18.33|18.5|18.65|18.41|18.95|19.09|18.41|18.19|18.55|19.42|20.09|20.48|19.9|19.3|16.29|16.17|15.58|15.96|15.8|16.54|16.03|15.26|14.64|14.84|14.35|13.44|12.43|12.98|13.25|13.88|14.13|14.09|13.57|13.72
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||12.73|12.75|12.63|12.63|12.64|12.63|12.9|12.89|12.82||13.06|13.17|13.37|13.38|13.4|13.3|13.72|13.4|13.06|13.2|13.17|13.11|13.49|12.97||13.14|13.13|13.24|13.54|13.64|13.47|13.2|13.11|13.25|12.91|12.67|12.43|12.2|11.56|11.68|11.75|11.64|11.53|11.44|11.69|11.73|11.88|11.87|11.73|11.8|11.98|11.84|11.85|11.4||12.02|12.2|11.7|11.81|11.77||11.8|11.62|11.4|11.39|11.25|11.15|11.15|11.27|11.38|11.35|11.19|11|11.33|11.19|11.18|11.46|11.43|11.24|10.91|10.79|10.73|10.96|10.89|11.02|10.99|10.93|11.37|12.07|11.99|12.02|12.16|12.32|12.28||12.42|12.19|12.44|12.38|12.32|12.26|12.49|12.32|12.64|12.71|12.8|12.96|12.75|12.65|12.48|12.69|12.68|12.42|12.43|12.94|13.02|13.04|13.05|13.42||13.37|13.6|13.43|13.26|13.08|13.42|13.11|13.23|13.27||13.25|13.28|13.03|13.17||13.24|13.47|13.28|12.83|12.76|12.77|12.96|13.27|13.3|13.26|13.37|13.64|13.22|13.11|12.93|13.28|13.18|13.13|12.88|12.91|13.04||13.02|13.45|13.11|13.55|13.1|13.16|13.39|13.39|13.62|13.71|12.92|13.05|13.03|12.98|13.06|13.15|13.55|13.56|13.57|13.2|13.5|13.68|13.78|13.5|13.43|13.42|13.67|13.52|13.23|13.37|12.95|12.57|12.45|12.4|12.38|12.2|12.23|11.8|11.61|11.86|12.07|11.76|11.62|11.8|11.87|12.03|12.19|12.47|12.5|12.46|12.61|12.81|12.9|13.23|13.56|13.33|13.56||13.08|13.01|13.16|13.31|13.43|13.33|13.52|13.6|13.65|13.89|14.12|14.19|14.08|14.63|14.56|14.74|14.47|14.5|14.37|14.79|14.44|14.31|14.25|14.09|14.3|14.34|14.24|14.68|14.49|14.56|14.56|14.83|14.41|14.72|14.51|14.4
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||3.97|3.93|3.91|3.88|3.81|3.9|4.08|4.27|4.06||4.17|4.56|4.07|3.84|3.68|3.49|3.54|3.65|3.55|3.48|3.46|3.82|5.99|6.39||6.62|6.17|6.38|6.87|6.81|7.06|7.16|7.08|6.64|6.76|6.81|6.91|6.91|7.2|6.64|6.62|6.6|6.71|6.87|7.12|6.8|6.49|6.4|6.38|6.66|6.52|6.48|6.64|6.85|7.17|7.25|7.37|7.21|7.55|7.91||7.69|7.46|7.63|7.76|7.89|7.98|8|8.07|8.07|8.1|8.11|8.02|8.21|8.15|8.1|8.7|8.9|9.15|9.61|9.92|10.1|10.4|10.38|10.19|10.48|10.5|10.49|10.6|10.78|11.04|10.96|10.73|10.64||9.27|12.06|12.63|12.65|12.32|12.73|12.94|12.78|12.96|12.88|12.96|13.2|12.89|12.7|12.09|12.39|12.39|12.15|11.94|12.9|13.02|12.8|12.98|12.82||13.03|13.25|12.97|13.24|13.14|13.1|12.35|12.76|12.81||12.68|12.92|12.52|11.93||11.6|11.84|12.14|11.9|11.36|11.01|11.16|11.32|11.4|11.59|11.3|11.67|11.06|11.37|11.59|11.96|12.08|11.82|11.4|11.45|12.2||12.14|12.1|12.32|11.45|11.47|13.64|13.91|13.96|14.41|14.19|13.84|14.62|14.3|14.25|14.03|12.64|15.16|15.89|15.37|15.2|15.25|14.94|13.99|13.85|13.75|13.87|13.98|13.01|12.2|12.6|11.92|11.58|11.84|12|12.44|12.4|12.02|11.13|11.3|11.08|11.23|10.96|10.77|11.12|11.24|11.37|11.44|11.41|11.47|11.32|11.54|11.67|12.18|12.23|11.96|12.03|11.75||12.36|12.69|13.31|13.43|14.1|14.17|14.57|14.74|14.67|14.71|14.8|14.89|14.02|13.74|14|13.78|13.46|13.74|13.15|13.47|14.02|14.01|14.2|14.37|19.54|18.74|17.93|18.06|17.33|16.97|17.62|17.52|17.3|17.1|17|16.24
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||0.83|0.8218|0.8|0.8036|0.81|0.78|0.8146|0.7988|0.8141||0.8665|0.8544|0.8501|0.8563|0.8588|0.8432|0.8374|0.8596|0.931|0.9024|0.9052|0.9242|1.055|1.05||1.08|1.06|1.05|1.12|1.04|0.8988|0.7996|0.7974|0.8195|0.8925|0.8237|1.07|1.2|1.1|1.05|1.06|1.06|0.9999|0.9401|0.9745|0.99|1.02|1.02|1|1.02|1.05|1.05|1.12|1.16|1.08|1.03|1.03|1|1.1|1.18||1.28|1.28|1.22|1.21|1.21|1.16|1.15|1.12|1.155|1.1|1.18|1.255|1.42|1.29|1.31|1.33|1.28|1.31|1.52|1.385|1.565|1.715|1.9|2.03|1.96|2.09|1.96|2.15|2.09|2.01|2.09|2.23|2.25||2.42|2.43|2.41|2.42|2.44|2.4|2.46|2.45|2.79|2.95|2.95|2.86|2.62|2.675|2.48|2.77|2.75|2.72|2.67|2.68|2.61|2.52|2.6|2.29||2.11|2.01|1.97|1.93|1.91|2.01|1.93|2.08|2.05||2.01|2.02|2.09|2.17||2.22|2.28|2.18|1.98|1.94|2.09|2.25|2.37|2.06|1.88|1.99|1.91|1.82|1.82|1.92|2.04|1.96|2.04|1.91|1.98|2.08||2.15|2.1|1.95|1.96|2.1|2.18|2.39|2.35|2.48|2.35|1.96|2.11|2.24|2.3|2.39|2.49|2.62|2.66|2.5|2.47|2.55|2.39|2.22|2.35|2.38|2.52|2.6|2.56|2.32|2.47|2.32|2.22|2.33|2.43|2.59|2.58|2.65|2.5|2.5|2.56|2.72|2.54|2.57|2.63|2.93|3.15|3.19|3.15|3.13|3.35|3.25|3.15|3.28|3.25|3.12|2.91|2.71||2.51|2.55|2.67|2.72|2.74|2.8|3.07|2.99|2.89|2.78|2.91|2.975|3.2|4.02|4.31|4.18|3.97|3.44|4.45|4.62|4.34|4.15|4.17|3.88|3.84|3.81|3.72|3.73|3.51|3.47|3.59|3.91|3.83|4.14|4.08|4.14
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||4.81|4.81|4.86|4.77|4.85|5.42|5.65|5.71|5.95||5.84|5.61|5.91|5.89|5.19|4.85|4.87|5.02|5.2|4.95|5.17|5|4.93|4.94||4.81|4.85|5.25|5.2|5.31|5.96|5.59|5.45|5.61|6.2|5.6|5.73|6.59|5.73|4.85|5.29|4.05|3.98|3.7|3.94|3.86|3.82|3.76|3.66|3.78|4|4|4|3.59|3.65|3.74|3.88|3.85|3.77|3.83||3.77|3.82|3.84|4.31|4.06|4.08|4.07|4.01|4.21|3.92|3.98|4.08|3.88|3.75|3.87|4.01|4.11|4.32|4.34|4.56|5.28|5.52|5.46|5.4|5.23|5.12|5.24|5.27|5.24|5.24|5.28|5.31|5.3||5.51|5.51|5.62|5.47|5.51|5.7|5.82|5.95|5.86|5.98|5.75|5.94|6.65|6.57|5.33|5.45|5.52|5.87|5.87|5.83|5.72|5.57|5.9|6.11||6.24|6|5.69|5.58|5.45|5.24|5.73|5.46|5.26||5.4|5.37|4.81|5.07||5.21|5.56|5.22|5.81|5.57|5.72|5.27|5.76|5.83|5.53|6.12|5.72|5.33|5.38|5.6|5.6|5.82|5.68|5.84|6.32|6.19||6.36|6.31|6.35|6.08|6.51|6.15|6.45|6.14|6.8|6.48|6.21|6.71|6.48|6.36|6.77|6.89|6.87|6.92|7.16|7.07|7.45|7.27|7.6|7.64|7.44|7.45|8.04|7.97|7.91|8.14|8.1|9|9.45|9.82|10.07|10.17|9.55|9.45|10.03|10.48|9.58|4.7|4.44|4.63|4.75|4.77|4.94|5.24|5.49|6.18|5.91|6.05|6.23|6.74|6.55|6.53|6.08||5.77|6.09|5.69|5.25|5.25|5.49|5.53|5.47|5.04|5.01|4.78|5.22|5.52|5.65|5.41|5.4|5.29|5.31|5.09|5.27|5.22|5.05|4.98|4.98|5|5.44|5.53|5.79|5.52|5.27|6.28|6.16|5.82|6.06|5.87|6.29
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||22.55|22.66|22.05|21.49|20.83|21.2|21.03|20.66|20.65||20.64|21.07|21.04|21.59|21.6|21.28|21.2|21.5|21.14|20.5|20.7|20.67|20.33|19.78||19.74|19.71|19.65|19.77|20.15|20.42|20.61|20.2|19.69|19.79|19.87|20.2|20.06|19.98|19.84|19.59|19.58|19.86|19.84|19.69|19.34|18.35|17.76|18.15|18|17.12|16.89|15.51|15.61|15.53|15.18|15.58|15.33|15.2|14.97||14.85|14.93|14.95|15.56|15.56|14.82|14.77|14.74|14.95|15.12|14.77|14.79|14.76|14.51|14.46|14.63|14.11|14.02|14.02|14.1|14.18|14.37|14.16|14.34|14.49|14.21|14.19|14.27|14.19|13.99|14.09|14.06|14.07||14.16|14.34|14.58|14.48|14.64|14.43|14.4|14.58|14.88|14.72|15.34|15.87|15.05|14.88|14.36|14.91|14.92|15.08|15.27|16.7|16.6|16.4|16.5|16.85||17|17.05|16.93|16.31|15.98|16.19|15.75|15.86|15.53||15.41|15.12|14.69|15.36||15.14|15.18|15.36|15.4|15.28|15.47|15.54|15.36|15.53|15.2|15.31|15.35|15.42|15.09|15.05|15.02|14.97|14.83|14.55|14.47|14.71||14.75|14.62|14.1|13.96|13.69|13.95|14.05|13.59|13.82|13.45|12.64|11.6|11.68|11.26|10.97|11.3|11.87|11.58|11.62|11.34|11.38|11.24|10.67|10.43|10.46|10.62|11.15|11|10.93|11.22|10.9|11.04|11.13|11.15|11.46|11.54|12.04|11.2|11.19|11.53|11.76|11.44|11.5|11.61|11.51|11.96|12.02|12.37|12.25|12.15|12.06|12.2|12.86|12.53|12.29|12.56|12.31||12.12|12.45|12.44|12.71|12.6|12.92|13.02|12.57|12.57|12.71|13.23|13.39|13.39|13.66|13.89|13.93|13.63|13.43|12.99|13.39|13.29|13.4|13.37|13.54|13.75|13.84|13.98|13.86|13.61|13.89|14.1|14.01|14.21|15.84|15.15|15.28
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||28.8|28.9|26.36|25.32|25.47|26.02|26.75|26.11|25.96||25.59|25.69|26.21|26.19|26|25.92|26|25.68|26.22|26.21|26.03|26.17|24.37|25.16||26.225|25.56|25.84|26.07|26.08|25.56|24.52|23.96|23.51|22.64|22.96|21.97|21.15|19.25|19.41|18.35|18.12|18.85|18.54|18.8|17.9|18.26|17.42|17.37|17.57|17.75|17.42|17.4|17.39|17.84|17.59|17.87|17.28|17.24|16.93||16.88|16.37|16.95|17.22|16.68|16.45|16.53|16.33|16.4|16.67|16.05|15.87|15.75|15.48|15.25|15.19|14.95|15.18|14.73|14.52|14.95|14.98|15.24|15.69|13.89|13.36|13.13|13.72|13.74|13.65|13.95|13.68|13.76||13.9|13.21|13.84|13.97|13.37|12.82|12.58|12.71|13.77|13.7|13.91|13.99|13.91|14|13.81|14.25|13.19|12.9|12.88|13.02|13.05|12.84|12.58|13.01||13.08|13.25|13.81|13.37|13.55|12.91|12.85|12.89|12.78||12.67|12.15|11.74|11.31||11.88|12.44|11.81|11.17|10.59|11.33|12.05|12.3|12.69|12.83|13.36|13.92|13.82|12.77|13.83|14.2|13.78|12.77|12.02|12.05|11.96||12.57|12.46|12.77|13.21|13.48|13.95|13.57|13.88|13.41|13.55|12.97|13.47|12.62|11.7|11.52|11.79|12.48|12.44|12.99|12.1|11.63|11.32|10.75|11|11.12|11.08|11.05|10.59|10.24|10.5|10.07|10|9.93|10.99|11.64|11.74|12.24|12.04|12|11.52|11.5|11.22|11.19|11.38|11.73|11.75|12.12|12.46|12.97|12.8|13.02|12.99|14.1|14.13|14.37|13.61|13.06||12.76|12.79|12.51|12.37|12.55|13.03|13.59|13.18|13.39|13.5|13.61|14.44|13.74|13.5|13.62|14.4|15.52|15.85|15.24|15.65|15.7|15.07|14.95|14.69|14.8|14.96|14.71|15|14.99|14.83|14.6|14.62|14.05|14.27|13.26|14.33
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||2.17|2.15|2.14|2.1|2.05|2.17|2.12|2.27|2.3||2.1|2.25|2.28|2.18|2.09|1.81|1.9|1.715|1.63|1.55|1.61|1.54|1.56|1.62||1.59|1.57|1.53|1.48|1.435|1.42|1.33|1.38|1.37|1.7578|1.58|1.84|1.94|2.02|2.17|1.84|1.59|1.5|1.41|1.43|1.44|1.44|1.37|1.41|1.42|1.38|1.44|1.47|1.52|1.42|1.31|1.38|1.34|1.29|1.19||1.21|1.14|1.1|1.11|1.12|1.145|1.22|1.68|1.42|1.36|1.61|1.41|1.48|1.39|1.37|1.25|1.15|1.12|1.2|1.27|1.36|1.53|1.762|2.1|2.1|2.03|2.105|2.095|2.022|2.1|2.191|2.211|2.299||2.555|2.75|2.689|2.528|2.777|2.895|3.05|3.194|3.2|3.633|2.733|2.703|2.792|2.03|2.1|1.992|1.954|1.975|1.922|1.996|1.85|1.818|1.953|2.062||2.18|2.16|2.24|2.24|2.2|2.281|2.432|2.52|1.6||1.489|1.433|1.34|1.439||1.623|1.53|1.592|1.619|1.781|1.912|2.105|2.144|2.244|2.344|2.622|2.151|2.354|2.483|2.545|2.62|2.666|2.775|2.838|2.785|2.917||3|3.07|3.177|3.513|3.6|3.474|3.739|3.659|3.845|3.695|3.524|4.626|4.623|4.608|4.799|4.98|5.28|5.3|5.331|5.582|5.168|5.1|4.76|4.85|5.033|5|5.347|5.3|5.529|5.501|5.532|5.8|6.051|6.39|6.9|6.646|6.845|6.716|7.001|6.551|6.755|6.813|7.35|6.524|6.858|6.749|6.9|7.225|7.425|8|7.698|7.877|8.51|8.48|8.605|8.377|7.878||8.165|8.201|8.5|8.75|8.946|9.214|9.225|9.547|9.3|9.5|9.8|10.5|11|11.7|12.1|12.3|12.4|13|12.8|15.3|14|11.9|11.8|11.5|10.7|10.1|10.5|9.111|8.891|9.511|10.2|11|11.5|11.3|11.2|10.8
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1|1.01|0.99|0.98|0.98|0.99|0.981|0.99|1.015||1.01|1.06|1.06|1.1|1.08|0.993|1.01|1.02|1.02|1.03|1.02|1.01|1.05|1.06||1.06|1.05|1.08|1.13|1.02|1.07|0.9132|0.92|0.901|0.93|0.9051|0.88|0.88|0.88|0.83|0.89|0.8705|0.8975|0.941|0.95|0.995|1|0.9778|1|1|0.995|1.01|1.05|1.06|1.065|1.01|1.02|1.05|0.991|1.12||1.08|1.15|1.3|1.37|1.31|1.3|1.24|1.23|1.17|1.25|1.24|1.3|1.29|1.27|1.44|1.44|1.21|1.16|1.1|1.16|1.24|1.27|1.4|1.28|1.24|1.17|1.08|1.07|1.06|1.06|1.1|1.1|1.15||1.2|1.28|1.31|1.3|1.3|1.3|1.25|1.21|1.31|1.32|1.4|1.45|1.45|1.5|1.48|1.48|1.46|1.46|1.49|1.48|1.45|1.4473|1.4|1.39||1.35|1.38|1.38|1.41|1.37|1.26|1.33|1.38|1.22||1.13|1.24|1.32|1.3||1.43|1.45|1.5|1.51|1.53|1.6|1.69|1.77|1.79|1.75|1.83|1.86|1.75|1.82|1.88|1.84|1.62|2.05|2.16|2.3|2.26||2.22|2.22|2.24|2.24|2.33|2.49|2.59|2.41|2.53|2.5|2.4|2.45|2.69|2.5|2.7|2.8|2.95|2.92|2.82|3.09|3.06|3.12|3.18|3.2|3.39|3.28|3.22|3.24|3.18|3.17|3.39|3.2|3.33|3.39|3.27|3.49|3.5|3.41|3.23|3.49|3.45|3.53|3.43|3.49|3.36|3.5|3.49|3.22|3.49|3.71|3.63|3.55|3.66|3.62|3.54|3.55|3.37||3.49|3.32|3.33|3.39|3.58|3.63|3.69|3.36|3.11|2.95|3.03|3.3|3.56|3.5|3.83|3.98|4.24|4.3|4.16|4.41|4.39|4.63|4.66|4.64|4.4|4.57|4.57|4.34|4.15|4.3|4.38|4.62|4.41|4.38|4.34|4.28
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||9.85|9.92|9.78|9.92|10|10.13|10.02|9.96|9.98||10.32|10.39|10.22|10.54|10.15|10.16|10.2|11|10.05|9.25|9.82|9.11|8.61|9.01||9.09|9|9.01|9.11|8.98|8.96|9.08|8.89|8.32|8.22|8.09|8.14|8.29|8.29|8.43|8.73|8.26|8.69|8.98|9.6|9.95|9.8|9.38|9.6|10.03|10.2|10.2|10.43|10.22|10.33|10.06|10.31|10.19|10.39|10.56||10.4|10.32|10.3|10.82|10.84|10.88|11.31|11.29|11.46|11.13|10.83|11.11|11.76|11.85|11.87|12.84|12.42|12.18|11.88|12.72|13.16|14.29|14.45|14.68|14.76|14.59|14.63|14.71|14.57|14.45|14.57|14.73|14.8||14.95|14.83|15.1|14.55|14.87|15|14.79|15.05|15.26|15.46|15.7|15.59|15.23|15.56|15.165|15.1|16.35|17.2|17|17.21|17.18|17.1|16.92|17.47||17.74|17.68|17.53|17.38|17.31|17.64|17.44|17.23|17.4||17.74|17.53|17.3|17.54||17.77|17.85|18.04|17.92|17.94|17.65|17.53|18.25|18.66|18.45|18.61|18.74|18.61|18.72|18.75|19.26|19.1|19.27|18.82|19.13|19.42||19.29|19.28|19.31|19.04|18.92|18.91|19.07|19.05|19.51|19.97|18.78|19.15|19.09|19.42|18.9|19.09|19.27|19.12|18.88|18.01|17.97|17.78|17.66|17.62|17.35|17.99|17.91|18.35|18.25|17.81|17.09|16.85|16.75|16.61|16.89|16.94|17.2|16.69|16.47|16.67|16.86|16.57|16.83|16.86|17.15|17.36|17.77|17.67|17.38|17.46|17.28|17.22|17.51|17.26|17.02|17.05|16.78||17.15|17.25|17.18|17.28|17.27|17.43|17.77|17.83|17.8|18.42|18.15|18.18|17.97|18.07|17.96|17.85|17.42|17.35|17.24|17.23|17.14|17.04|17.14|17.17|17.5|17.48|17.18|17.14|16.97|16.94|16.8|16.88|16.77|16.76|16.55|16.35
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.74|3.74|3.78|3.8|3.67|3.78|3.66|3.56|3.52||3.61|3.6|3.55|3.76|3.725|4.05|4.07|4.12|3.85|3.56|3.73|3.57|3.79|3.8||3.67|3.69|3.72|3.78|3.78|3.79|3.92|3.83|3.77|3.86|3.86|4.01|4.05|4.19|4.12|3.9|3.73|3.68|3.75|3.79|3.76|3.79|3.77|3.75|3.8|3.83|3.8|3.79|3.83|3.89|3.86|3.95|3.7|3.81|3.9||3.95|3.94|4.07|3.99|3.97|3.97|3.94|3.84|3.74|3.75|3.7|3.82|3.9|3.83|3.9|3.9|3.95|4.01|4.06|4.12|4.21|4.51|4.62|4.69|4.79|4.9|4.6|5.08|5.15|5|5.13|5.12|5.25||5.33|5.58|5.77|5.56|5.27|5.26|5.54|5.88|6.19|6.3|6.26|6.34|6.22|6.07|6.09|6.25|6.06|5.94|5.72|5.78|5.75|5.58|5.76|5.96||5.93|5.78|5.62|5.51|5.13|5.28|5.35|5.36|5.24||5.08|5.2|4.89|4.96||5|5.12|4.98|4.97|5.03|5.07|5.15|5.29|5.35|5.35|5.47|5.41|5.52|5.8|5.79|6.31|6.22|6.02|5.94|5.92|6.2||6.01|6.12|6.15|6.13|6.04|5.97|6.15|5.95|6.41|5.79|5.31|5.76|6.01|6.53|6.58|6.67|7.07|6.77|7.02|6.95|6.98|6.79|6.84|6.97|6.78|6.6|6.66|6.39|6.12|6.23|6.36|6.34|6.28|6.07|6.69|6.88|6.82|6.45|6.29|6.17|6.21|6.08|6.1|6.08|6.14|6.06|6.13|6.61|6.61|7.23|7.02|6.7|6.5|5.8|6.34|6.49|6.49||6.15|6.27|6.77|6.98|7|6.87|7.21|7|6.86|6.6|6.89|7.01|6.99|7.06|6.91|7.11|7|6.6|6.19|7.19|7.17|6.98|7.22|6.8|6.38|6.48|6.41|6.14|6.07|6.01|6|6.16|6.23|6.25|6.15|5.84
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.12|8.12|8.16|8.19|8.23|8.16|8.15|8.2|8.23|8.22|8.23|8.22|8.16|8.18|8.19|8.21|8.2|8.17|8.15|8.11|8.11|8.1|8.09||8.09|8.11|8.09|8.09|8.09|8.09|8.08|8.09|8.08||8.05|8.05|8.05|8.1||8.12|8.08|8.07|8.07|8.09|8.06|8.06|8.14|8.01|8.01|6.5|6.52|6.57|6.71|6.81|6.74|6.76|6.8|6.62|6.65|6.75||6.95|6.9|6.76|7.43|7.3|7.15|7.22|6.98|7.02|6.65|6.4|6.88|6.84|6.95|6.87|6.67|6.85|6.66|6.72|6.78|6.71|6.56|5.03|5.24|5.19|5.21|5.94|5.96|5.95|6.27|6.58|7.19|7.35|7.51|7.49|7.41|7.2|6.84|6.57|6.48|6.73|6.5|6.36|6.54|6.26|6.21|6.39|6.5|6.4|6.55|6.67|6.67|7.16|6.84|6.46|6.28|6.02||6.46|6.55|7.18|8.2|9.86|9.34|9.2|9.18|8.46|8.28|8.85|10|7.86|8.47|7.29|6.92|6.92|6.98|7.12|7.38|7.48|6.95|6.77|6.36|6.21|6.37|6.55|6.52|6.25|6.56|7.51|7.77|7.73|7.8|7.76|8.22
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||4.31|4.14|4.12|4.13|4.27|4.43|4.62|4.67|4.7||4.7|4.63|4.64|4.64|4.67|4.42|4.16|4.2|4.13|3.95|4.03|4.03|3.63|3.58||3.73|3.82|4.22|4.21|4.14|3.81|3.79|3.83|3.69|3.58|3.39|3.36|3.38|3.36|3.29|3.42|3.25|3.3|3.35|3.44|3.51|3.35|3.33|3.28|3.57|3.51|3.36|3.38|3.57|3.66|3.55|3.54|3.56|3.82|3.92||3.73|3.77|3.9|3.91|3.85|3.72|3.6|3.59|3.54|3.47|3.3|3.06|3.17|3|3|3.14|3.04|3.1|3.06|3.28|3.48|3.49|3.53|3.45|3.75|3.7|3.56|3.49|3.7|3.76|4.2|4.37|4.24||4.47|4.49|4.5|4.57|4.68|4.4|4.25|4.42|4.56|4.88|4.82|4.62|4.47|4.48|4.38|4.43|4.44|4.61|4.8|4.77|4.34|4.3|4.43|4.69||4.5|4.58|4.51|4.44|4.33|4.64|4.26|4.15|4.15||4.09|4.13|3.69|3.56||3.57|3.63|3.7|3.7|3.82|3.99|4.05|4.24|4.22|4.32|4.3|4.16|4.18|4.12|4.28|4.56|4.39|4.27|4.09|3.95|3.86||3.81|3.76|3.7|3.48|3.66|3.53|3.58|3.72|3.8|3.78|4.19|4.68|4.67|4.7|4.71|4.58|4.69|4.69|4.68|4.59|4.83|4.95|4.78|4.11|3.73|3.66|3.6|3.62|3.87|4.24|4.16|4.26|4.11|4.18|4.6|4.39|4.49|4.36|4.32|3.98|4.31|4.18|4.21|4.38|4.5|4.6|4.47|4.46|4.58|4.61|4.76|4.63|5.07|4.94|5.05|4.89|4.72||4.02|4.37|4.43|4.4|4.86|5.03|5.31|4.97|5.01|4.82|5.06|5.17|5.17|4.69|4.21|4.4|3.95|3.39|3.23|3.51|3.51|3.6|3.68|3.45|3.55|3.4|3.28|3.1|3.16|3.62|3.51|3.39|3.52|3.22|3.07|3.15
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||8.94|8.89|8.82|8.79|8.68|8.4|8.6|8.84|8.75||8.84|9.52|8.92|9.06|8.21|8.5|8.64|8.51|8.3|8.16|8.4|7.99|7.54|7.76||8.05|8.08|8.35|8.33|8.21|8.04|8.03|7.72|7.36|7.6|7.51|7.46|7.6|7.68|7.7|7.74|7.48|7.35|7.62|8.21|8.08|7.74|7.63|8.18|8.57|8.06|8.12|8.17|8.15|8.39|8.59|8.42|8.38|8.51|8.61||8.58|8.73|8.51|8.73|7.95|7.77|7.95|8.18|7.86|7.3|7.37|7.53|7.95|7.84|7.59|7.78|7.76|8.44|8.56|8.97|9.34|10.26|10.46|10.67|10.06|9.84|9.45|9.13|9.26|9.16|8.94|8.92|9.16||9.54|9.81|9.11|9.37|9.53|9.38|8.82|9.38|9.34|9.1|9.17|9.27|9.31|9.42|8.88|8.85|9.13|9.18|8.87|9.06|9.03|8.74|8.95|9.87||10.03|10.06|9.61|9.47|8.91|8.6|8.47|8.45|8.49||9.24|9.19|8.99|9.44||9.56|9.08|9.52|9.48|9.39|9.24|9.65|9.85|9.8|9.5|8.85|9.07|9.18|9.26|9.36|10|9.93|10.19|10|9.86|10.04||10.17|10.43|10.01|10.28|10.17|10.19|10.28|10.06|10.5|10.22|9.82|10.35|10.52|10.21|10.11|10.1|10.07|10.08|9.63|9.99|10.75|11.24|11.23|10.96|10.82|10.65|10.19|9.66|9.38|9.79|9.12|8.91|8.83|9.22|9.1|8.9|8.54|8.21|7.4|7.37|7.37|7.02|6.75|6.88|7.98|8.18|8.42|8.63|8.45|8.98|9.36|9.03|9.57|9.37|8.96|9.1|9.37||9.53|8.92|9.37|9.49|9.99|10.02|10.29|10.02|9.63|9.11|9|9.28|8.77|8.56|8.85|9.34|9.13|8.73|8.74|8.59|8.68|8.21|8.76|9.34|9.34|9.97|9.75|10.01|8.86|8.84|8.11|8.35|8.82|8.74|8.51|7.96
02129|1081650|/equities/command-center|R2000GROWTH||26.03|25.29|25.82|25.88|25.98|26.07|27.94|27.92|28.24||26.84|27.32|27|27.57|27.04|28.5|27.42|26.54|25.66|24.13|24.2|23.02|23.24|23.6||24.52|23.97|24.18|24.82|24.75|24.46|24.99|24.73|23.61|24.2|22.21|22.31|19.83|19.69|19.71|20.58|19.71|20.25|19.9|20.6|20.9|20|19.6|19.2|20.39|21.27|21.57|21.82|21.81|22.34|22.41|22.49|22.05|21.5|20.56||21.06|21.31|21.66|21.46|21.57|21.49|20.22|20.57|20.61|20.74|20.9|21.1|22|22.29|21.98|22.9|21.6|23.55|23.6|24.25|24.78|23.89|22.95|22.5|22.89|22.84|22.73|22.78|22.79|22.07|22.9|22.01|21.45||22.1|21.7|21.78|21.88|22.72|22.61|22.57|22|22.86|22.23|22.03|21.9|21.41|21.52|21.2|21.45|19.37|19.3|19.7|20.24|20.29|19.34|19.97|19.79||19.9|18.98|18.68|17.95|17.63|17.2|17.17|16.97|16.1||15.81|15.09|15.57|16.4||16.96|17.25|19.32|19.29|19.12|18.58|18.17|17.72|17.31|17.49|17.59|17.27|17.36|17.48|17.55|17.75|17.75|17.5|16.48|17.25|17.2||17.7|17.97|18|16.6|14.9|14.8|14.93|14.81|15.07|15.03|14.81|15|14.81|14.91|15.67|15.49|15.07|15.62|15.05|15.36|14.85|14.81|15.15|14.3|14.9|13.82|14.3|14.37|13.79|13.56|13.2|13.16|12.7|13|13.52|13.33|13.31|12.86|12.9|13.01|12.88|13.19|13.07|12.918|13.31|14.04|14.16|14.13|14.12|14.75|14.35|14.23|14.31|14.55|14.915|14.51|14.31||14.33|14.4|14.06|13.72|14.3|14.57|14.08|13.92|13.35|13.75|14.32|15.01|14.81|14.67|14.86|15.6|15.43|15.05|13.55|13.85|13.93|14.35|14.3|14.065|14.2|14.95|13.88|13.97|14.17|14.62|15.04|15.19|15.36|15.55|15.155|14.04
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||1.22|1.17|1.11|1.13|1.1|1.15|1.15|1.25|1.27||1.29|1.34|1.29|1.29|1.33|1.32|1.31|1.3|1.3|1.24|1.27|1.29|1.27|1.3||1.37|1.25|1.3|1.16|1.24|1.23|1.23|1.18|1.2|1.14|1.15|1.2|1.2|1.19|1.21|1.23|1.27|1.31|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.33|1.31|1.33|1.32|1.29|1.35|1.37|1.39|1.4||1.41|1.4|1.36|1.38|1.34|1.32|1.33|1.32|1.31|1.26|1.28|1.29|1.32|1.3|1.36|1.41|1.45|1.4|1.45|1.52|1.64|1.57|1.64|1.62|1.73|1.73|1.63|1.62|1.64|1.69|1.71|1.73|1.78||1.94|1.87|1.85|1.76|1.73|1.74|1.83|1.9|1.98|2.06|2.01|2|2.07|1.85|1.78|1.8|1.76|1.77|1.75|1.76|1.77|1.77|1.71|1.79||1.77|1.82|1.75|1.69|1.61|1.51|1.53|1.62|1.55||1.53|1.55|1.54|1.58||1.57|1.67|1.72|1.76|1.67|1.68|1.65|1.63|1.53|1.62|1.63|1.61|1.51|1.55|1.59|1.66|1.62|1.48|1.43|1.41|1.42||1.48|1.49|1.52|1.47|1.51|1.52|1.56|1.45|1.47|1.35|1.37|1.5|1.52|1.53|1.53|1.59|1.69|1.66|1.77|1.74|1.76|1.68|1.56|1.56|1.62|1.61|1.68|1.66|1.57|1.62|1.65|1.58|1.55|1.64|1.74|1.77|1.79|1.78|1.63|1.68|1.75|1.7|1.67|1.73|1.79|1.83|1.9|2.03|2.1|2.13|2.06|2.06|2.09|2.12|2.08|2.04|1.98||2|1.95|2.02|2.06|2.12|2.23|2.4|2.34|2.23|2.1|2.31|2.48|2.49|2.59|2.43|2.41|2.25|2.2|2.17|2.31|2.05|1.98|1.95|1.94|1.9|1.74|1.82|1.82|1.76|1.82|1.92|2.02|2.02|1.92|1.9|1.85
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||3.05|2.88|2.8|2.72|2.73|2.82|2.56|2.81|2.86||3.19|3.33|3.46|3.61|3.37|3.38|3.48|3.38|3.47|3.36|3.59|3.65|3.19|3.32||2.84|2.51|2.64|2.73|2.54|2.67|2.72|2.74|2.74|2.81|2.94|2.77|3.04|2.98|2.93|2.98|2.6|2.62|2.62|2.5|2.37|2.36|2.31|2.34|2.35|2.36|2.42|2.47|2.56|2.49|2.57|2.565|2.49|2.47|2.43||2.5|2.5|2.52|2.56|2.6|2.59|2.56|2.5|2.35|2.43|2.17|2.29|2.44|2.42|2.43|2.44|2.38|2.3|2.26|2.21|2.55|2.72|2.66|2.49|2.68|2.58|3.04|2.885|2.97|2.63|3.05|3.16|3.1||3.43|3.27|3.45|3.25|3.26|3.42|3.31|3.14|3.84|3.93|3.79|3.71|3.98|4|4.11|4.1|3.85|3.71|3.7|3.72|4.3|3.51|3.38|3.51||3.28|3.59|2.57|2.23|2.08|2.25|2.21|1.98|2.05||2.05|2.05|1.82|1.79||1.89|1.77|1.76|1.68|1.72|1.86|1.96|2.02|2.05|1.92|1.79|1.64|1.53|1.63|1.75|1.77|1.84|1.83|1.76|1.8|1.82||1.83|1.73|1.77|1.88|1.81|1.87|2.11|2.22|2.27|2.29|2.22|2.405|2.38|2.47|2.47|2.84|3.02|2.96|2.98|3.01|3.29|3.43|3.45|3.68|3.82|3.82|4.14|4.33|4.21|4.14|4|4.04|4.07|4.1|4.36|4.43|4.73|4.72|4.51|4.83|4.89|4.73|4.72|5.02|5.3|5.45|5.42|5.33|5.59|6.09|6.21|6.63|7.01|7.42|7.35|7.31|7.28||6.93|6.05|5.06|5.64|5.71|5.92|5.87|6.12|5.87|5.92|6.04|6.33|6.17|5.8|5.74|5.57|5.45|4.78|4.59|5.4|5.79|5.39|4.8|4.83|4.61|4.56|4.91|4.77|4.78|4.82|4.82|5.24|5.27|5.03|4.92|4.7
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.75|8.47|8.705|7.35|9.61|10.94|11.85|11.86|11.74||10.92|11.48|11.77|12.29|12.05|11.98|12.48|11.87|11.63|12.2|11.6|11.3|10.61|10.56||10.85|11.33|11.83|11.97|11.28|10.09|10.04|10.33|10.74|11.87|12.66|12.62|13|13|13.15|12.46|12.57|12.9|12.1|12.93|13.05|12.84|12.69|12.53|13.23|13.25|13.29|13.19|12.09|11.91|11.51|11.78|12.16|11.75|11.95||11.52|11.03|11.5|11.62|11.84|11.75|12|10.69|9.44|8.92|9.1|8.81|9.03|9.88|10.09|9.93|9.21|9.65|9.37|9.12|9.85|10.5|10.57|10.51|10.19|10|10.43|10.13|10.51|10.51|10.84|10.1|10.7||10.6|10.4|10.3|9.48|9.4|9.83|9.46|9.88|9.97|9.8|9.53|9.41|8.94|9.07|8.1|7.91|8.05|8.29|8.62|8.28|8.4|8.36|8.37|8.9||9.04|9|8.27|8.82|9.29|9.13|8.48|8.66|8.78||10.18|9.51|9.17|8.93||8.25|8.89|8.52|8.45|8.95|6.87|6.82|6.54|6.18|5.64|5.53|5.66|5.66|5.86|6.09|6.41|6.97|7.77|6.3|6.49|6.03||5.61|5.68|5.44|5.07|4.76|4.92|4.71|4.62|4.95|4.85|5.79|6.3|6.78|7.17|7.24|7.17|7.44|6.91|6.81|6.53|6.59|6.91|6.63|6.78|6.8|6.61|7.03|7.2|6.81|7.05|6.6|6.35|5.6|6.09|6.31|6.68|6.52|6.35|5.89|5.73|5.6|4.92|4.75|5.16|4.89|5.66|6.1|6.02|6.14|6.42|6.25|6.35|5.7|5.27|4.36|3.8|3.86||3.71|3.84|3.9|3.94|4.25|4.51|4.41|4.57|4.1|4.01|4.54|4.6|4.62|4.98|4.4|3.02|2.41|2.25|2.05|2.1|2.17|2.14|1.91|1.87|1.96|2.13|2.22|2.13|2.13|2.16|2.25|2.2|2.39|2.57|2.56|2.54
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||18.85|18.66|17.86|17.52|17.2|17.15|17.68|18|17.92||17.77|18.11|17.97|18.3|18.17|18.09|18.08|18.57|17.99|17.12|17.5|16.37|16.36|16.66||16.51|16.19|16.16|16.27|16.27|15.98|16.13|15.54|14.23|14.93|15.26|15.78|16.5|16.59|16.4|16.34|16.82|19.16|18.99|18.88|18.83|18.06|17.85|18.32|18.7|18.65|18.99|18.98|18.81|18.96|18.63|18.62|18.42|18.46|18.11||17.59|17.96|17.85|18.69|18.7|18.17|18.22|18.18|17.93|17.74|17.64|17.59|17.98|17.5|17.33|17.81|17.42|17.94|17.43|18.76|19.5|19.98|19.97|20.07|20.43|21.06|23.91|23.81|23.3|23.22|23.51|23.14|23.78||23.89|24|23.82|23.29|23.55|23.08|22.85|23.18|23.42|23.63|23.75|22.77|22.97|24.66|24.06|24.03|23.81|23.38|23.08|22.58|22.41|22.34|22.42|22.69||23.05|23|22.29|21.83|21.96|22.51|21.56|21.51|22||21.56|21.71|20.72|21.28||21.27|21.3|21.91|21.69|21.35|21.64|22.22|23.14|22.9|22.64|22.56|22.73|22.18|23.1|23.66|24.17|23.74|23.69|23.23|23.62|24.51||24.02|24.6|23.65|24.39|24.04|24.04|25.76|24.37|24.48|24.16|23.61|23.75|24.61|23.98|22.68|21.1|20.74|20.87|20.56|20.07|19.52|19.96|19.52|19.12|18.25|18.1|18.16|17.8|17.07|17.38|16.82|16.5|16.65|16.48|17.2|17.2|17.27|17.19|16.95|17.25|18.9|18.11|18.2|17.58|17.7|18.01|18.24|18.71|18.12|18.38|18.53|19.24|19.81|18.81|19.16|19.94|18.89||19.15|19.11|19|19.8|19.84|20.38|21.05|20.71|20.44|20.09|20.74|22.02|21.88|22.67|22.16|21.49|20.95|20.73|18.99|19.57|18.5|18.98|19.79|19.36|18.51|18.82|18.55|18.01|17.28|17.68|18.09|18.49|18.3|17.34|16.65|16.64
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.7951|0.7889|0.7675|0.793|0.76|0.83|0.75|0.7351|0.78||0.8218|0.86|0.83|0.88|0.87|0.93|0.9069|0.83|0.79|0.77|0.72|0.6848|0.65|0.7||0.7501|0.82|0.83|0.81|0.79|0.78|0.6901|0.7509|0.7705|0.793|0.8079|0.7901|0.94|0.8394|0.89|0.87|0.9|0.9|0.9|0.9|0.9292|0.94|0.95|0.93|0.96|0.95|0.9|0.96|0.96|1|0.991|1|0.99|1.005|1.02||0.9544|0.91|0.99|0.91|0.81|0.8332|0.7802|0.7909|0.8316|0.8|0.8|0.81|0.8|0.8|0.7761|0.8975|0.91|1.01|1.02|1.07|1.07|1.05|1.04|1|1.07|1.1001|1.07|1.12|1.115|1.1|1.1789|1.15|1.1||1.2|1.17|1.19|1.1928|1.17|1.13|1.11|1.19|1.26|1.331|1.35|1.315|1.2|1.2|1.1|1.2|1.208|1.23|1.2599|1.15|1.19|1.16|1.16|1.26||1.1|0.9801|1.01|0.87|0.9055|0.9016|0.9141|0.88|0.83||0.84|0.8102|0.7851|0.806||0.8227|0.837|0.905|0.95|0.92|0.95|1|1|1.02|1.07|1.05|1.1|1.12|1.2|1.25|1.3|1.12|1.13|1.12|1.3|1.37||1.4185|1.37|1.4|1.55|1.58|1.65|1.74|1.68|1.61|1.55|1.5|1.61|1.535|1.533|1.63|1.63|1.7|2.1|1.99|1.89|1.83|1.98|1.56|1.68|1.68|1.75|1.77|1.78|1.77|1.73|1.7|1.86|1.9|1.85|1.96|1.86|1.84|1.88|1.82|1.8|1.84|1.85|1.86|2.0673|2.17|2.18|2.14|2.28|2.2|2.3|2.27|2.38|2.41|2.45|2.4|2.34|2.36||2.41|2.45|2.52|2.57|2.51|2.52|2.62|2.56|2.59|2.55|2.65|2.64|2.76|2.25|2.35|2.03|1.98|2.135|2.03|2.1298|2.19|2.17|2.16|2.15|2.1|2|1.95|1.98|2|2|2|2.15|2.2|2.13|2.04|2.27
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.12|2.1|2.13|2.15|2.1|2.14|2.17|2.06|1.98||2.03|1.98|1.97|1.91|1.88|1.86|1.8|1.76|1.75|1.67|1.65|1.64|1.71|1.7||1.71|1.76|1.85|1.86|1.89|1.86|1.84|1.87|1.93|1.9|1.86|1.87|1.85|1.86|1.76|1.79|1.58|1.75|1.8|1.85|1.85|1.81|1.75|1.62|1.69|1.7|1.75|1.71|1.8|1.81|1.87|1.89|1.93|1.92|1.9||1.89|1.86|1.81|1.85|1.92|1.88|1.8|1.85|1.95|1.99|1.95|1.95|1.95|1.89|1.89|1.92|1.92|1.9|1.83|1.85|1.85|1.82|1.86|1.85|1.81|1.86|1.89|1.93|1.93|1.9|1.97|1.97|2.01||2.05|2.03|2.04|2.05|2.07|2.01|1.78|2.02|2.09|2.08|2.1|2.08|2.17|2.18|2.1|2.11|2.09|2.05|2.02|2.01|2|1.93|2.02|2.05||2.07|2.04|2.04|2|1.98|1.88|1.9|1.95|1.8||1.72|1.69|1.68|1.59||1.7|1.62|1.63|1.6|1.64|1.76|1.71|1.78|1.86|1.84|1.84|1.84|1.86|1.88|1.83|2|2|1.91|1.79|1.8|1.8||1.85|1.725|1.7|1.73|1.75|1.87|1.94|1.87|1.86|1.84|1.67|1.81|1.86|1.84|1.91|1.9|1.89|1.87|1.9|1.87|1.83|1.9|1.9|1.89|1.89|1.84|1.81|1.82|1.62|1.81|1.78|1.84|1.99|2.01|2.1|2.26|2.27|2.21|2.2|2.23|2.25|2.23|2.12|2.26|2.29|2.26|2.21|2.08|1.97|2.02|2.16|2.16|2.12|2.12|2.17|2.22|2.35||2.44|2.32|2.43|2.38|2.42|2.4|2.32|2.27|2.22|2.33|2.36|2.31|2.35|2.44|2.48|2.48|2.5|2.61|2.38|2.66|2.71|2.58|2.57|2.5|2.5|2.51|2.36|2.38|2.3|2.39|2.48|2.56|2.07|2|1.76|2.04
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||34.08|34.09|33.4|33.35|32.72|32.2|32.5|32.87|33.47||34.09|33.63|33.62|33.6|33.26|32.49|32.31|32.41|31.48|30.82|30.18|29.05|29.01|28.74||28.53|28.14|28.66|29.45|29.67|28.97|29.08|29.24|28.77|29.75|29.53|29.47|29.77|29.79|30.33|30.8|30.43|30.43|31.06|31.38|31.54|30.99|30.59|31.07|30.91|31.32|31.48|31.56|31.47|31.55|31.05|31.41|31.32|31.82|31.88||32.07|31.91|32.47|32.51|32.62|31.73|31.24|30.81|31.02|31.28|30.34|30.04|31.23|30.94|30.52|30.69|31.37|31.83|31.57|31.45|32.76|33.55|33.13|33.4|33.91|33.65|33.79|34.09|33.92|34.07|34.2|33.55|33.36||34.24|34.47|34.43|34.25|34.26|33.77|32.51|33.07|33.48|33.47|33.74|34.34|33.78|33.52|32.83|33.45|32.68|32.71|32.68|32.69|32.7|32.4|32.99|33.56||33.71|33.81|32.89|31.73|31.93|31.79|31.05|32.01|31.74||31.84|32.03|31.44|32.14||31.98|31.61|31.76|31.57|31.59|32.03|32.64|33.27|33.18|32.9|32.58|32.57|32.44|32.22|32.06|32.27|32|32.23|31.92|31.33|32.07||32.1|31.96|31.51|31.56|31.08|30.71|31.11|30.9|31.51|31.69|29.93|30.4|30.52|30.84|29.51|29.36|30.3|30.14|29.96|29.63|29.35|29.62|28.95|28.88|28|28.27|29.06|28.82|28.26|28.98|28.61|28.91|28.69|28.32|28.25|28.84|29.76|29.06|28.05|27.33|28.46|27.94|28.4|29.48|29.53|30.29|30.85|31.8|31.86|31.86|31.95|32.39|34.61|33.75|33.45|33.71|32.83||32.84|32.81|32.67|32.85|33.09|33.16|33.49|33.21|33.3|33.84|34.22|34.45|34.31|34.51|34.37|34.47|33.6|33.5|33.29|33.65|33.11|32.84|32.98|33.11|33.8|34.04|33.66|32.84|32.72|32.83|33.58|33.63|33.94|34.39|33.68|34.21
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.39|3.33|3.39|3.36|3.39|3.6|3.68|3.88|3.87||3.73|3.92|4.02|4.06|3.99|3.98|3.93|3.76|3.73|3.63|3.52|3.5|3.34|3.23||3.27|3.29|3.51|3.57|3.56|3.55|3.64|3.93|4.46|4.46|4.29|4.29|4.36|4.17|4.19|4.61|4.7|4.68|4.44|4.65|4.46|4.52|4.66|4.61|4.72|4.95|4.78|4.9|4.89|4.92|4.71|4.78|4.5|4.6|4.26||4.4|4.43|4.51|4.72|4.79|4.59|4.68|4.22|4.32|4|4.06|3.92|4.14|3.88|4.05|4.03|3.99|3.95|3.73|3.56|3.82|4.07|3.94|3.9|3.82|2.89|2.92|2.88|2.87|2.95|3.07|2.95|2.94||3.04|3.01|3.02|3.07|3.14|3.21|3.31|3.28|3.35|3.22|3.08|3.07|3.01|2.93|2.78|2.85|2.93|3.2|3.25|3.18|3.14|2.75|3.22|3.31||3.16|2.97|2.9|2.96|2.72|2.87|2.75|2.81|2.68||2.85|2.53|2.51|2.39||2.41|2.33|2.09|1.87|1.76|1.96|1.94|1.97|1.98|2.01|1.78|1.82|1.79|1.83|1.86|1.85|1.75|1.72|1.75|1.77|1.84||1.77|1.85|2.07|2.08|1.72||1.22|1.26|1.25|1.27|1.23|1.3|1.4|1.48|1.48|1.47|1.57|1.5|1.45|1.38|1.4|1.36|1.43|1.48|1.44|1.41|1.52|1.48|1.38|1.39|1.36|1.41|1.41|1.55|1.61|1.51|1.37|1.34|1.19|1.13|1.18|1.15|1.13|1.13|1.19|1.25|1.28|1.33|1.31|1.37|1.38|1.44|1.33|1.28|1.34|1.2|1.13||1.09|0.98|0.9479|0.9236|0.9956|1.01|1.07|1.05|1|1|1.02|1.06|1.08|0.9956|0.97|0.929|0.8942|0.91|0.8794|0.914|0.853|0.82|0.7648|0.6896|0.6656|0.698|0.6901|0.6848|0.6819|0.67|0.6959|0.7202|0.7369|0.696|0.6784|0.6993
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||1.2|1.2|1.23|1.21|1.26|1.31|1.28|1.31|1.32||1.35|1.3|1.27|1.26|1.24|1.23|1.29|1.29|1.25|1.25|1.26|1.11|1.11|1.09||1.1|1.14|1.24|1.24|1.22|9.93|9.76|9.92|9.71|9.58|9|9.28|9.15|9.15|9.23|8.8|8.5|8.2|7.41|7.34|7.03|7.01|6.89|6.57|6.95|7.55|7.72|7.48|7.43|7.44|7.45|7.53|7.05|7.43|8.07||7.71|7.28|7.87|8.18|8.74|8.77|8.72|8.45|8.46|8.5|8.63|8.42|8.67|7.77|7.84|7.82|8.02|8.57|8.45|8.99|8.44|9.24|9.21|9|9|9.34|9.49|8.95|8.85|8.5|8.44|8.34|8.665||9.5|9.52|9.3|9.59|10.83|10|9|9.45|10.42|10.25|9.75|9.73|9.26|8.98|9.68|10.02|10|9.51|9.64|9.85|9.49|8.75|8.73|9.59||10.76|11.38|11.27|12.47|11.61|9.89|8.66|8|8||8|7.4|7.06|6.46||6.49|6.66|6.69|6.05|6.46|7.29|7.39|7.5|7.56|7.27|7.01|7.61|6.98|6.79|6.83|7.99|7.98|7.72|7.52|7.55|8||8|8.48|7.71|6.8|6.41|6.32|6.3|6.19|6.34|5.78|5.81|5.76|5.75|5.9|5.83|5.9|6.05|5.72|5.99|5.8|5.64|5.41|5.23|5.45|5.37|5.26|5.33|5.08|4.87|5.17|4.4|4.23|4.78|4.3|4.71|3.94|4.4|4.89|4.88|5.63|5.61|6|6.49|6.6|6.63|5.88|6.51|6.7|6.33|6.37|6.3|6.35|6.2|5.7|5.77|5.73|5.62||5.5|4.75|5.93|6.25|6.36|6.54|6.65|6.53|6.46|6.13|5.94|6.21|6.43|7.16|7.8|8.01|7.68|7.78|7.82|7.73|7.5|7.1|6.76|6.58|6.19|6.42|6.81|7.27|7.46|6.71|6.45|6.88|6.75|6.28|6.42|5.69
02140|50977|/equities/catasys-inc|R2000GROWTH||0.472|0.5012|0.48|0.49|0.5451|0.5654|0.515|0.6111|0.6091||0.628|0.55|0.4899|0.492|0.48|0.461|0.4816|0.4714|0.4612|0.4551|0.4569|0.4502|0.45|0.466||0.4725|0.5|0.4801|0.45|0.4635|0.41|0.44|0.44|0.45|0.45|0.4793|0.477|0.4601|0.45|0.4455|0.4399|0.4618|0.438|0.4501|0.4635|0.4219|0.438|0.4299|0.45|0.44|0.4485|0.4639|0.48|0.4875|0.4852|0.49|0.5039|0.4902|0.4901|0.5||0.51|0.488|0.5|0.5252|0.528|0.52|0.5039|0.4934|0.48|0.488|0.47|0.47|0.516|0.4808|0.41|0.4631|0.5305|0.51|0.47|0.485|0.554|0.5864|0.56|0.585|0.6271|0.5979|0.62|0.621|0.6795|0.63|0.6591|0.6431|0.7816||0.87|0.8613|0.8794|0.8751|0.94|0.901|0.9632|1.03|1|1.05|1.06|1.02|1.12|1.15|1.15|1|0.9995|0.9375|0.97|0.835|1.06|1.21|1.12|0.575||0.5665|0.565|0.626|0.45|0.4|0.374|0.3827|0.3847|0.36||0.3676|0.3591|0.355|0.3685||0.3705|0.367|0.374|0.38|0.3722|0.3621|0.3738|0.3701|0.3985|0.3847|0.3856|0.3631|0.3878|0.4059|0.4107|0.4241|0.4402|0.43|0.403|0.362|0.3855||0.39|0.3822|0.4271|0.449|0.46|0.4601|0.4502|0.4554|0.45|0.4181|0.3801|0.4193|0.3988|0.366|0.3743|0.377|0.3743|0.385|0.3801|0.3816|0.3812|0.3699|0.3654|0.386|0.4|0.3902|0.4203|0.4125|0.3958|0.4114|0.4316|0.4403|0.4584|0.4601|0.48|0.483|0.4905|0.4724|0.47|0.5146|0.5042|0.5067|0.4856|0.4872|0.549|0.5697|0.6017|0.5901|0.63|0.6723|0.668|0.6761|0.6861|0.6864|0.7095|0.6844|0.7||0.7437|0.7|0.6504|0.6602|0.6511|0.6511|0.69|0.6879|0.6717|0.6702|0.7253|0.7442|0.7705|0.8009|0.8487|0.88|0.8175|0.8058|0.79|0.6803|0.6949|0.713|0.7071|0.7598|1.35|0.65|0.6226|0.6752|0.698|0.7622|0.8301|0.9202|0.9839|0.972|1.01|1.01
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||0.8716|0.8003|0.804|0.7974|0.7915|0.8017|0.8762|0.927|0.9508||1.07|1.08|0.9845|0.93|0.8788|0.8545|0.9005|0.8931|0.8804|0.8428|0.877|0.8643|0.8407|0.8876||0.8605|0.838|0.8613|0.896|0.9225|0.896|0.9567|0.9792|0.8738|0.8883|0.9069|0.9551|1.07|0.9825|1.04|1.08|1.06|1.14|1.09|0.8925|0.9422|0.9391|0.904|0.9137|0.9501|0.9908|1|1.05|1.08|1.12|1.07|1.13|1.04|1.07|1.11||1.115|1.11|1.23|1.27|1.33|1.36|1.31|1.25|1.27|1.27|1.24|1.27|1.39|1.38|1.46|1.5|1.53|1.57|1.55|1.59|1.63|1.71|1.74|1.89|1.91|1.875|1.755|2.06|1.95|1.91|1.99|2.01|2.02||2.12|2.16|2.24|2.05|1.99|2.01|1.98|2.1|2.15|2.21|2.36|2.49|2.32|2.21|2.07|2.23|2.08|2.1|2.16|2.17|2.12|1.96|2.06|2.13||2.03|1.97|1.85|1.79|1.69|1.6|1.62|1.69|1.62||1.52|1.5|1.44|1.48||1.64|1.63|1.73|1.69|1.77|1.95|1.9|1.9|1.9|1.87|1.84|1.89|1.91|2.09|2.23|2.42|2.32|2.3|2.09|2.09|2.16||2.17|2.25|2.34|2.43|2.48|2.62|2.83|2.7|2.81|2.74|2.67|2.79|2.76|2.74|2.6|2.65|2.71|2.7|2.61|2.59|2.66|2.63|2.37|2.38|2.32|2.38|2.44|2.43|2.27|2.46|2.4|2.4|2.31|2.47|2.65|2.78|2.98|2.86|2.87|2.68|2.91|2.72|2.69|2.66|2.82|2.91|2.94|3.03|3.04|3.27|3.21|3.05|3.16|3.13|3.06|3.07|2.94||2.99|3.14|3.13|3.13|3.19|3.29|3.48|3.36|3.2|3.22|3.43|3.72|3.82|4.14|4.18|4.35|3.93|3.85|3.39|4.47|4.28|4.49|4.06|3.87|3.5|3.27|3.21|3.02|2.84|2.98|3.12|3.56|3.63|3.13|2.95|2.88
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||15.56|15.56|15.3|15.55|15.82|15.68|16.07|16.13|15.75||15.58|16.25|16.35|16.31|15.46|15.04|15.15|15.17|16.47|15.97|16.36|16.25|16.08|16.04||16.38|16.35|16.87|16.96|16.83|16.63|16.29|16.23|16.26|16.33|16.5|16.56|16.61|16.74|16.82|16.86|16.67|16.76|16.8|17.13|16.71|16.84|17|16.77|17.08|17|16.83|17.06|17.01|17.49|17.7|17.49|17.59|17.73|17.63||17.41|16.4|16.42|16.65|16.66|16.56|16.09|16.46|16.36|16.23|16.02|16.2|16.26|15.85|15.46|16.11|15.67|16.2|16.68|16.6|15.88|15.94|15.74|15.85|15.93|15.76|15.67|15.73|15.6|15.35|15.46|15.04|14.61||14.88|14.49|14.39|14.26|14.29|14.29|14.22|14.2|14.15|14.27|14.28|13.88|14.38|13.13|12.75|12.82|13.08|12.81|13.05|13.25|13.29|13.28|13.07|13.16||13.24|13.15|13.03|12.86|12.72|12.43|12.38|12.39|12.47||12.21|12.54|12.31|12.65||12.21|13.33|13.34|13.19|12.67|12.69|12.52|12.92|12.69|12.58|12.5|12.48|12.59|12.92|13.27|13.14|13.15|12.84|13.14|13.35|13.76||13.84|13.69|13.82|13.55|13.46|13.63|13.75|13.57|13.89|13.58|13.07|13.39|13.23|12.62|12.71|12.78|12.2|11.93|11.63|11.4|12.42|12.5|12.52|12.41|12.2|12.25|12.41|12.19|12.15|12.5|12.4|12.4|12.31|12.57|13.22|13.07|13.29|12.75|13.18|12.66|12.95|12.65|12.93|12.95|13.79|13.82|13.02|13.34|13.1|13.08|12.79|12.99|13.13|13.36|12.06|12.02|11.85||11.67|12.16|12.26|12.56|13.11|13.22|13.64|13.5|13.3|13.31|13.24|13.52|13.25|13.5|13.53|13.4|13.28|13.28|13.25|13.22|13.23|12.8|12.78|12.77|12.75|12.67|12.8|12.8|12.9|13|12.76|13.1|13.5|13.4|13.39|13.12
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.72|1.72|1.66|1.65|1.56|1.55|1.48|1.51|1.56||1.64|1.7|1.62|1.7|1.64|1.7|1.67|1.66|1.7|1.7|1.69|1.63|1.67|1.55||1.57|1.6|1.61|1.73|1.85|1.89|1.79|1.82|1.73|1.87|1.72|1.76|1.81|1.82|1.92|1.92|1.83|1.68|1.61|1.63|1.65|1.49|1.335|1.33|1.3|1.34|1.28|1.26|1.315|1.36|1.3|1.3|1.24|1.29|1.29||1.36|1.32|1.39|1.44|1.46|1.53|1.56|1.42|1.42|1.35|1.34|1.34|1.475|1.49|1.51|1.56|1.5|1.59|1.62|1.48|1.55|1.66|1.72|1.77|1.78|1.66|1.73|1.74|1.78|1.67|1.73|1.82|1.87||2.03|2|2.09|1.97|1.98|1.94|2.08|2.27|2.3|2.34|2.27|2.43|2.36|2.4|2.43|2.56|2.37|2.45|2.31|2.3|2.27|2.19|2.255|2.37||2.62|2.47|2.58|2.28|1.98|1.72|1.68|1.77|1.66||1.62|1.49|1.44|1.54||1.49|1.46|1.48|1.46|1.54|1.69|1.85|1.97|2.09|1.94|1.76|1.72|1.74|1.67|1.77|1.84|1.84|1.9|1.75|1.79|1.91||1.99|2.01|1.99|2.13|2.17|2.23|2.39|2.33|2.55|2.56|2.32|2.56|2.5|2.58|2.59|2.83|2.89|2.96|2.92|2.74|2.76|2.83|2.61|2.83|2.76|2.76|2.89|2.91|2.84|2.96|2.86|2.95|2.91|2.89|3.2|3.24|3.44|3.38|3.35|3.35|3.73|3.58|3.52|3.58|3.82|4.11|4.35|4.47|4.57|4.79|4.79|4.67|4.86|4.91|4.78|4.66|4.2||4.22|4.22|4|4.06|4.075|3.94|4.32|4.335|4.16|4|4.26|4.52|4.54|4.85|5.16|5.38|4.89|4.95|4.78|5.28|5.55|5.415|5.17|4.58|4.13|4.2|4.56|4.87|4.87|5.02|5.18|5.42|5.26|5.14|5|4.94
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.12|12.12|12.01|11.8|12.02|12.1|12.25|12.07|11.99||12.04|12.06|11.98|12.2|12.66|13.4|12.52|12.59|12.83|12.63|12.82|12.29|12.2|12.14||12.51|12.3|12.23|12.22|12.14|11.65|11.64|11.7|11.57|11.76|11.73|11.7|11.61|11.68|11.92|11.8|11.66|11.79|11.59|11.7|11.39|11.22|11.09|11.17|11.2|11.16|11.05|10.89|10.92|10.96|10.99|11.15|11.03|11.19|11.11||11.08|11.01|11.01|11.18|11.11|10.95|10.97|11|11.01|10.97|10.81|10.94|10.89|10.79|10.64|10.56|10.46|10.53|10.76|10.42|10.71|11.01|11.4|11.49|11.75|11.64|11.46|11.52|11.88|11.93|12.11|11.97|12.17||12.33|12.02|12.13|12.06|12.23|11.99|12.2|12.23|12.08|12.17|12.36|12.62|12.6|12.46|12.26|12.45|12.48|12.42|12.22|12.19|11.99|11.89|11.98|12.31||12.09|12|11.61|11.6|11.74|11.87|11.7|11.88|11.71||11.62|11.75|11.74|11.65||12.39|14.61|15.12|15.51|15.65|15.05|14.82|15.03|15.18|14.98|15.05|15.44|15.43|15.65|15.43|15.66|15.92|15.89|15.65|16.2|16.43||16.47|16.49|16.57|16.33|16.31|16.44|16.42|16.1|16.23|16.64|15.91|16.33|16.59|16.14|16.2|16.41|16.53|16.64|16.52|16.12|16.16|16.17|15.71|15.62|15.47|15.59|15.56|15.47|15.08|15.19|14.765|14.87|14.75|14.41|14.65|14.81|15.18|14.63|14.46|14.67|14.87|14.6|14.61|14.87|15.33|15.39|15.38|15.23|15.47|15.37|15.45|15.37|15.82|15.58|15.45|15.54|15.7||15.42|15.38|16.1|15.81|16.11|16.4|16.05|16.25|16.29|16.75|16.52|16.81|16.37|15.99|16.18|16.2|15.56|15.66|15.28|15.17|15.07|15.15|14.79|14.57|14.67|14.18|14.59|14.65|14.46|14.6|14.43|14.69|14.75|14.76|14.55|14.79
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||37.23|37.29|37.36|37.26|37.25|37.54|38.41|38.37|39.16||39.8|38.88|40.09|40.7|41.04|41.26|41.56|41.79|42.06|41.53|41.89|40.95|40.41|40.1||40.12|40.28|41.18|41.42|41.71|41.75|41.67|41.64|41.91|42.29|41.9|42.11|41.53|41.27|41.26|41.18|40.72|41.31|41.29|42.83|42.96|42.52|42.74|37.79|38.1|37.8|38.01|38.29|38.06|38.28|38.31|38.59|37.8|38.62|38.23||37.89|37.8|38.45|39.11|39.25|39.03|38.77|39.52|39.53|38.68|38.13|38.03|38.92|38.68|38.66|39.57|39.51|40.34|39.56|40.09|43.12|43.82|44.08|42.88|42.76|42.45|42.21|42.47|42.83|43.37|43.25|43.35|43.33||43.89|43.82|43.4|42.86|42.66|41.6|41.39|40.74|41.8|41.73|42.85|42.55|43.25|42.93|41.65|41|40.11|40.86|32|32.54|32.08|31.85|31.77|32.05||33.06|33.04|33.03|32.87|32.72|32.29|32.91|32.29|33.11||31.28|31.36|31.75|32||32.25|32.13|32.5|31.78|31.47|32.65|32.93|32.36|32.3|32.56|32.41|32.94|33.05|33.4|33.22|34.41|34.56|35.41|35.8|35.97|35.69||35.66|35.66|35.89|35.65|35.18|35.11|35.79|35.05|34|34.32|33.32|34|34.46|34.01|34.11|33.72|33.92|33.51|33.16|32.52|32.86|46.51|46.33|46.56|46.43|46.48|46.14|45.52|44.57|45.21|45.16|44.26|44.29|43.81|44.76|43.79|43.74|41.23|42.03|42.37|42.5|41.67|40.77|41.01|40.73|41.05|41.17|40.34|40.11|39.81|39.96|39.57|39.66|39.21|39.15|38.42|38.77||38.06|38.04|38.14|38.06|38.13|37.83|37.82|35.52|35.86|36.11|36.39|35.76|35.15|35.76|35.93|35.96|36.32|37.32|42.68|42.76|43.46|43.73|44.04|44.19|44.29|44.68|44.08|43.3|42.8|43.01|42.16|43.67|44.17|43.16|41.97|41.76
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||35.76|35.61|34.69|34.59|33.66|33.19|34|33.13|32.71||33.34|33.71|33.28|32.48|32.47|32.11|31.75|32.26|32.62|31.92|31.99|30.81|31.11|31.29||31.27|30.71|32.37|32.09|32.37|33.03|33.55|33.08|33.01|33.4|33.89|33.55|33.34|34.53|34.86|34.77|34.02|34.16|32.55|32.48|33.26|32.46|31.79|32.25|33.4|33.39|32.9|33.19|33.48|33.47|32.5|32.9|33.28|34.52|34.21||33.54|33.94|34|34.46|34.05|33.69|33.74|33.72|33.05|32.67|32.19|33.76|34.54|33.52|31.88|32.01|32.05|31.87|30.51|31.29|32.39|33.82|34.1|34.49|34.72|34.06|33.11|32.55|32.79|33.58|34.12|35.51|35.98||36.39|35.76|37.93|37.69|37.97|37.78|38.09|38.81|39.08|38.64|38.39|38.74|38.72|38.23|37.17|37.16|36.81|37.1|36.92|37.04|36.16|35.56|35.8|36.12||36.77|35.53|35.53|35.65|35.78|35.71|34.02|33.18|33.45||33.28|32.9|32.78|34.2||34.32|33.53|34.22|33.47|33.7|34.26|33.75|35.53|35.1|34.4|32.95|34.05|37.26|37.89|38.22|38.75|39.14|38.85|38.27|38.15|37.86||37.89|38.35|37.44|36.62|36.56|36.98|36.7|36.72|36.72|37.49|36.5|37.48|37.93|37.63|37.16|36.97|37.16|36.63|36.5|35.54|36.99|34.15|33.39|32.23|30.73|30.87|31.52|30.88|29.76|30.5|30.31|30.63|30.95|30.61|30.64|30.82|31.6|29.49|28.97|29.08|30.24|29.21|29.99|30.27|32.2|34.37|34.87|34.72|34.12|34.38|34.51|33.75|35.41|34.79|33.51|33.64|33.21||32.35|32.83|33.34|33.2|32.72|33.7|34.95|34.24|34.07|34.22|34.21|33.65|33.78|35.07|35.32|34.04|33.33|33.47|32.53|34.78|34.77|34.91|35.45|35.44|35.52|34.61|36.11|37.86|37.09|37.75|37.69|38.84|39.51|38.71|38.31|38.48
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||5.66|5.59|5.92|6.06|6.03|8.14|7.89|7.33|7.92||7.56|7.37|7.73|8|7.94|7.89|7.83|8.47|8.89|8.49|8|7.59|7.16|6.64||6.35|6.16|7.3|7.08|6.8|6.32|5.94|5.64|5.5|5.44|5.21|5.12|5.25|5.58|6|5.63|5.51|5.4|5.62|5.38|5.39|5.41|5.41|5.04|4.87|4.67|4.44|4.54|4.33|4.4|4.31|4.38|4.52|4.79|5.01||4.91|5.09|5.27|5.6|5.71|5.59|5.82|5.08|4.7|4.55|4.37|4.4|4.92|4.55|4.59|4.84|5|5.26|5.32|5.27|5.48|6.85|8.42|8.75|7.93|7.82|7.83|7.87|7.81|7.72|7.7|7.48|7.11||7.05|6.92|6.87|6.95|6.88|6.86|6.84|7.03|6.81|6.5|6.45|6.78|6.81|6.94|6.9|7.04|7.54|7.7|7.81|8|6.96|6.9|6.73|6.5||6.17|6.16|5.63|5.83|5.89|6.13|5.84|6.05|6.19||6.57|6.25|5.59|5.35||5.75|6.07|6.06|5.84|5.36|5.85|7.02|6.31|5.9|4.67|4.93|4.78|4.76|4.85|5.35|5.78|6.04|5.76|5.53|5.98|5.85||5.79|5.97|5.7|5.62|5.91|5.49|5.84|5.31|5.59|6.7|8.03|9|8.97|8.62|8.4|8.97|9.02|9.56|9.64|9.06|9.29|9.31|8.46|7.88|8.82|8|8.56|8.82|8.7|9.05|8.89|9.93|10.39|11.01|11.61|11.03|10.76|14.86|14.47|14.46|13.93|13.48|13.39|13.6|13.26|14.56|14.55|14|13.88|13.51|13.58|12.9|13.87|12.42|12.13|12.49|11.32||11.5|10.92|11.05|11.09|11.18|11.01|11.53|11.4|10.71|10.48|12.22|12.86|12.52|11.87|12.95|11.78|10.67|10.73|10.29|10.6|11.25|10.48|9.68|9.28|9.11|9.33|9.78|10.29|10.27|9.115|9.49|10|10.05|9.61|8.9|9.17
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.76|7.55|7.99|8.4|8.29|6.49|6.54|6.58|6.49||6.21|6.43|6.33|6.18|5.69|5.15|5.25|5.69|5.51|5.33|5.32|5.27|5.04|5.035||5.03|5.15|5.15|5.19|5.23|4.96|4.96|4.99|5.03|5.17|5.12|5.17|5.14|5.09|5.22|5.11|4.95|5.18|5.13|5.24|5.17|5.08|5.055|5.01|5.38|5.4|5.3|5.55|5.75|6.15|6.04|5.84|5.63|5.75|5.73||5.79|5.38|5.53|5.87|5.7|5.43|5.01|4.73|5.01|5.26|5.2|4.62|4.97|4.49|4.56|4.99|4.33|4.65|4.55|4.26|4.3|4.52|4.54|4.51|4.51|4.47|4.4|4.43|4.55|4.42|4.59|4.55|4.55||4.73|4.69|4.8|4.76|4.84|5.02|5.21|5.27|5.6|5.65|5.72|6.03|6|5.66|5.63|6.13|5.85|5.92|6.09|6.75|6.68|6.23|6.33|5.86||5.92|5.67|6.03|5.78|5.62|5.65|5.99|5.78|5.99||5.89|5.28|5.85|5.45||5.78|4.79|3|2.94|3.04|3.12|3.25|3.52|3.47|3.22|3.18|3.235|3.33|3.8|4.02|4.2|4.04|3.59|3.75|3.79|3.5||3.63|3.66|4|4.45|4.05|3.79|3.51|3.1|2.9|2.96|2.64|2.53|2.44|2.46|2.51|2.67|2.73|2.67|2.67|2.63|2.63|2.65|2.61|2.63|2.69|2.83|2.91|2.85|2.77|3.14|3.07|2.75|2.79|2.88|3.09|3.08|3.15|3.15|3.2|3.24|3.25|3.17|3.15|3.4|3.51|3.53|3.48|3.54|3.59|3.36|3.28|3.39|3.41|3.45|3.55|3.45|3.51||3.51|3.45|3.46|3.59|3.81|3.96|4.23|4.34|4.26|4.42|4.42|4.56|4.72|4.59|4.71|4.84|4.63|4.69|4.88|4.82|4.63|3.77|3.69|3.6|3.81|3.66|3.75|3.9|3.89|4.1|4.11|4.39|4.36|4.27|4.2|4.27
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||13.87|13.87|13.6|13.56|13.66|13.34|14.02|13.89|13.72||14.21|14.22|13.86|14|13.52|13.83|13.79|13.99|14.13|13.47|13.72|12.78|12.31|12.61||12.72|12.8|13.25|12.99|12.68|12.07|12.03|11.66|11.41|11.9|11.63|11.49|11.59|11.12|13.16|13.4|12.79|12.78|12.78|13.6|13.63|12.7|12.58|12.98|13.75|13.83|13.98|14.67|14.67|14.5|15.06|14.83|14.88|14.94|14.94||14.8|15.22|15.25|15.73|14.84|14.69|15.11|14.66|14.44|13.94|13.28|13.26|13.79|12.93|11.89|12.54|12.02|13.33|13.62|14|14.45|15.04|15.46|15.76|16.67|16.1|15.91|17.81|18.06|17.8|17.06|16.6|16.72||17.57|18.48|18.66|18.76|19|19.51|18.19|18.49|18.91|18.8|18.69|18.87|19.43|19.81|19.41|20.44|20.94|20.55|20.68|20.99|20.18|20.07|19.1|20.82||20.96|19.89|18.97|18.85|18.74|18.09|17.81|17.97|18.44||18.88|18.9|18.11|19.77||19.59|18.57|19.49|18.81|18.8|19.34|19.25|19.05|19.43|19.11|18.15|18.51|19.3|19.33|19.29|19.78|19.04|19.65|19.33|19.02|20.35||20.44|20.66|19.76|20.07|20.14|20.29|21.14|20.36|20.84|19.98|19.26|21.34|21.78|21.36|20.81|21.05|21.79|21.28|20.67|21.1|21.41|21.18|21.02|20.65|19.9|20.28|19.74|20.44|19.87|21.56|20.81|20.74|20.77|21.53|21.75|20.95|20.29|18.74|16.65|16.62|16.77|15.58|15.09|15.69|17.57|18.87|19.69|20.21|20.31|21.52|22.3|20.33|20.61|20.31|19.55|19.29|19.69||21.02|19.72|20.73|19.83|21.43|21.2|21.46|21.05|20.48|19.96|19.76|20.22|19.07|18.3|18.65|19.37|19.58|18.7|18.56|18.08|18.35|16.06|16.94|17.98|17.85|18.95|18.26|17.9|16.56|16.69|15.12|15.29|15.94|15.56|14.92|13.59
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||25.64|25.4|25.12|25.19|25.85|26.56|27.52|27.6|26.98||26.82|27|27.12|26.94|26.53|26.58|26.63|26.88|26.19|25.19|25.45|24.07|23.45|24.14||24.17|24.1|23.81|24.71|24.91|25.41|24.97|24.33|23.73|24|24.11|24.25|24.19|24.66|24.27|23.92|23.33|24.41|25.48|25.72|25.67|25.99|24.27|22.18|22.39|22.55|22.97|22.96|22.72|22.5|22.22|22.35|22.86|22.3|22.08||21.53|22.48|23.25|24.55|24.59|24.02|24.43|24.57|24.18|23.84|23.74|24.14|24.73|23.89|23.03|24.49|24.17|25.18|24.53|25.78|27.05|27.18|27.59|27.16|27.83|28.51|27.49|27.4|26.43|26.26|26.9|27.4|27.35||28.2|28.77|28.56|28.11|27.95|27.49|27.46|28.09|28.9|30.01|29.16|29.36|26.18|25.76|25.19|25.09|25.03|25.41|25.71|25.47|25.05|24.81|24.66|25.17||25.38|25.78|25.58|25.75|24.03|23.76|22.75|23.19|23.13||22.6|22.6|22.88|23.37||23.25|23.16|23.9|23.3|23.32|23.14|23.12|23.91|24.1|24.94|23.89|24.69|24.58|25.54|25.37|25.99|25.69|25.07|25.19|25.41|25.68||25.65|25.27|24.61|25.79|24.77|24.34|24.82|24.49|24.28|24.07|22.77|22.97|22.8|22.42|21.73|21.54|22.08|21.65|20.58|19.78|18.85|16.82|16.67|16.18|15.41|16.17|16.56|16.2|15.65|16.54|16.24|16.16|16.02|16.16|16.76|16.68|16.65|15.81|15.56|15.54|16.24|15.49|15.1|15.32|15.49|15.92|15.7|16.05|15.28|15.39|15.35|15.37|15.82|15.54|15.49|15.76|15.42||16.11|16.39|16.45|17.05|17.32|17.73|18.54|18.16|18.13|18.15|18.49|18.7|18.38|18.82|18.56|18.65|18.41|17.89|17.5|17.99|17.8|17.73|17.9|17.75|18.41|18.06|17.26|16.7|16.03|16.15|15.95|16.04|15.93|15.45|14.56|14.58
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||0.8799|0.8999|0.82|0.7799|0.8|0.8|0.8756|0.92|1||0.8521|1.05|1.06|1.06|1.09|1.03|1.06|1.06|1.0499|1.05|1.04|1.05|0.9702|0.9489||0.9431|0.9506|0.96|0.9708|0.94|0.9297|0.92|0.92|0.9|0.895|0.88|0.89|0.902|0.93|0.935|0.94|0.9203|0.931|0.9419|0.9652|0.95|0.9676|0.9504|0.9498|0.9799|0.9697|0.99|0.9964|0.9882|1.03|1.05|1.09|1.1|1.08|1.09||1.13|1.15|1.22|1.12|1.13|1.14|1.1|1.1|1.15|1.15|1.17|1.16|1.225|1.18|1.27|1.3|1.31|1.31|1.36|1.26|1.35|1.3|1.27|1.28|1.2|1.17|1.25|1.26|1.2|1.18|1.2|1.2|1.2||1.28|1.28|1.27|1.38|1.45|1.35|1.48|1.54|1.49|1.6|1.59|1.62|1.55|1.53|1.6|1.47|1.3|1.53|1.51|1.45|1.49|1.6|1.59|1.5||1.31|1.23|1.11|1.07|1.04|0.955|0.96|0.9625|0.9501||1|0.95|0.95|1.01||1.01|1.01|1.02|0.9712|1.04|1.08|1.11|1.07|1.04|0.9765|1|1|1.03|1.05|1.09|1.07|1.06|1.06|1.09|1.08|1.02||1.05|1.05|0.9657|1|0.9999|1.05|1.05|1.01|0.93|0.92|0.93|0.95|0.9691|1.11|1.19|1.04|1.03|0.99|1.01|1|1.1|1.11|1.1|1.39|1.435|1.43|1.49|1.45|1.5|1.47|1.41|1.5|1.58|1.73|1.8|1.81|1.74|2.01|2.8|2.81|3.16|2.98|2.92|2.92|2.85|2.95|3.02|2.98|2.96|3|2.96|2.81|2.93|2.84|2.9|2.92|2.71||2.89|2.91|2.96|2.99|3.02|3.21|3.26|3.36|3.34|3.24|3.47|3.8|3.82|3.63|3.65|3.45|3.45|3.45|3.4|3.58|3.64|3.79|3.5|3.53|3.4|3.35|3.63|3.94|3.64|3.98|4.05|4.78|4.52|4.68|4.83|4.5
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||16.05|16.99|17.83|17.54|17.48|17.27|15.75|15.62|15.05||12.87|12.72|13.35|11|9|7.77|8.7|9|9.08|9|9.31|8.95|8.35|8.01||7.61|7.19|7.53|8.06|8.12|7.86|7.4|7.59|7.7|7.97|7.57|7.55|7.7|7.64|7.56|7.44|7.27|7.07|6.75|6.95|6.65|6.26|6.34|6.33|6.4|6.53|6.26|6.52|6.4|6.38|6.27|6.44|6.23|6.14|6.25||6.11|6.58|7.13|7.56|7.76|7.44|7.62|7.26|7.3|7.51|7.47|7.39|7.43|7.48|7.13|7.26|7.13|7.16|7.36|7.37|7.72|8.09|8.28|8.36|7.53|7.24|7.4|7.43|7.45|7.48|7.57|7.84|8.04||8.38|8.01|7.87|7.83|7.5|7.47|7.28|7.24|7.12|6.97|7.23|7.155|8.49|8.48|8.21|8.74|9.14|9.06|9.14|9.13|8.99|8.55|8.65|7.65||6.74|6.02|5.91|5.84|5.41|5.48|5.6|6.46|18.3||19.35|19.44|19.33|19.16||19.9|19.78|19.76|18.74|18.71|20.51|19.17|20.28|19.5|17.87|16.47|16.52|16.3|16.64|16.19|16.3|16.35|16.7|15.74|15.81|16.35||16.5|16.41|15.93|16.23|16|16.25|16.85|16.18|16.38|16.29|15.81|16.82|17.3|16.95|17.26|17.48|18.34|18.64|18.64|18.14|18.03|18.58|18.24|17.64|18.5|18.55|19.12|19.7|19.18|20.18|19.97|20|20.11|19.96|20.37|20.92|22.19|20.41|21.31|20.87|21.69|21.77|20.49|21.99|21.9|22.31|20.9|20.87|20.92|21.37|21.13|20.9|21.09|20|20.61|20.2|19.07||19.21|21.4|21.73|20.51|21.82|19.64|20.6|20.38|18.65|18.21|18.6|20.24|19.88|20.98|21.65|20.35|19.35|19.57|17.95|17.99|18.32|18.16|17.54|16.75|17.02|17.25|17.63|17.84|17|16.34|16.23|16.38|16.76|16.19|15.74|15.95
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||6.76|6.77|6.52|6.61|6.45|6.25|6.41|6.6|6.86||7.04|7.23|7.06|6.98|6.88|6.78|6.97|7.01|6.73|6.52|6.44|6.29|6.39|6.16||6.19|5.94|5.93|4.88|4.69|4.69|4.63|4.62|4.49|4.6|4.75|4.905|5.08|5.42|5.39|5.47|5.31|5.33|5.35|5.49|5.51|5.43|5.25|5.32|5.58|5.6|5.61|5.69|5.69|5.91|5.73|5.83|5.94|6.25|6.29||6.25|6.23|6.28|6.35|6.28|6.12|6.08|5.97|6.05|5.99|5.75|5.86|6.21|6.12|6.01|6.18|6.31|6.41|6.23|6.38|6.64|6.79|6.93|7.13|7.08|6.925|6.88|6.86|6.9|6.82|6.91|6.27|6.31||6.66|6.65|6.68|6.62|6.7|6.55|6.43|6.52|6.59|6.66|6.87|7|6.87|6.83|6.66|6.71|6.66|6.56|6.58|6.62|6.59|6.51|6.51|6.51||6.35|6.29|6.45|6.31|6.23|6.2|6.09|6.21|5.95||5.93|6|5.94|6.04||6.16|5.94|5.86|5.82|5.94|6.12|6.44|6.59|6.59|6.6|6.61|6.68|6.74|6.65|6.67|6.83|6.75|6.68|6.59|6.55|6.6||6.57|6.58|6.54|6.54|6.29|6.25|6.39|6.43|6.56|6.58|6.24|6.43|6.63|6.64|6.45|6.9|6.91|6.84|6.84|6.8|6.75|6.76|6.4|6.3|6.16|6.13|6.19|6.07|5.8|5.82|5.64|6|5.87|5.94|5.96|6.1|6.25|6|5.88|5.69|5.89|5.8|5.93|6.56|6.68|6.85|7.01|7.16|7.19|7.04|7.1|7.03|7.34|7.19|7.12|7.28|7.21||7.28|7.34|7.46|7.53|7.67|7.69|7.89|7.9|7.95|7.81|7.97|8.12|7.9|8.04|8.02|8.01|8|7.93|7.94|7.88|7.76|7.68|7.53|7.59|7.73|7.79|7.78|7.73|7.69|7.73|7.64|7.65|7.7|7.7|7.55|7.66
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||13.42|13.25|13.54|13.11|13.03|13.32|13.65|13.65|13.89||14.12|14.52|15.07|15.01|15.93|16.21|15.25|14.52|14.7|15.17|15.34|14.63|14.13|14.4||14.45|14.54|15.09|15.19|15.785|15.6|15.99|16.14|15.88|15.36|15.34|14.52|13.95|14.23|12.25|12.48|12.46|12.6|12.63|12.46|12.61|12.55|12.35|12.58|13|12.875|12.82|13|12.82|13.03|12.58|12.49|12.77|12.59|12.6||12.13|12.54|12.53|13.11|13.14|15.41|15.57|15.29|15.66|15.8|15.81|16.61|17.09|16.14|16.21|16.93|17.08|17.31|16.71|16.66|15.76|16.21|15.55|14.98|15.07|14.75|14.98|14.83|14.71|15.12|15.26|15.525|15.9||16.34|16.82|16.06|15.7|14.66|14.64|14.58|14.82|14.99|14.83|15.46|15.41|15.61|15.355|15.81|16.59|16.98|17.35|17.4|17.46|17.93|17.88|17.74|17.81||18|17.67|17.9|17.22|15.86|16|15.41|15.08|14.85||15.14|14.91|14.75|14.61||15.54|15.75|15.6|15.5|15.3|16.41|16.13|16.08|15.7|15.88|15.2|15.28|15.67|15.01|15.485|14.94|14.41|14.46|13.96|13.95|13.84||14.39|14.03|13.81|13.11|12.87|12.88|12.83|13.52|13.52|12.9|12.15|10.97|10.72|11.61|11.72|11.85|12.4|12.17|12.06|11.91|12.02|11.6|11.54|12|11.58|11.75|11.77|12.68|12.38|12.39|11.73|11.74|11.69|12.04|12.22|12.66|12.9|12.97|12.62|12.47|12.78|12.44|12.17|12.26|12.49|13.04|13.16|13.7|13.59|14.12|13.85|13.18|13.73|13.55|12.9|12.39|12.28||13.05|12.68|13.29|12.76|13.8|13.86|14.41|14.72|14.72|13.81|14.17|14.16|13.24|13.07|13.41|13.63|12.72|12.64|12.26|13.99|13.92|13.39|13.95|14.44|14.05|13.75|13.7|13.8|13.34|14.02|12.49|12.43|12.4|11.86|12.15|12.45
02156|1075455|/equities/rafael-b|R2000GROWTH||2.09|2.13|2.12|2.14|2.12|2.13|2.11|2.12|2.11||2.19|2.14|2.15|2.2|2.05|2.04|2.22|2.29|2.28|2.3|2.27|2.18|2.04|2.02||2|1.99|1.91|1.91|1.93|1.9|1.88|1.88|1.87|1.88|1.91|1.94|1.93|1.95|1.99|1.96|1.91|1.96|1.98|2.02|2.1|2.08|2.07|2.06|2.08|2.05|1.94|1.91|1.91|1.92|1.93|1.95|1.92|2.02|2.08||1.92|1.89|1.93|1.64|1.55|1.6|1.65|1.62|1.65|1.67|1.72|1.64|1.62|1.61|1.74|1.78|1.78|1.95|1.94|1.95|1.99|2.02|2.02|2.08|2.1|2.18|2.15|2.17|2.15|2.19|2.15|2.16|2.2||2.35|2.26|2.25|2.18|2.17|2.2|2.11|2.13|2.09|2.12|2.09|2.09|2.08|2.06|2|2.03|2.06|2.04|2.04|2.04|2.1|2.1028|2.09|2.09||2.12|2.03|2.01|2.05|1.99|1.98|1.94|1.95|1.93||1.87|1.82|1.77|1.8||1.77|1.77|1.78|1.76|1.75|1.75|1.77|1.86|1.88|1.91|1.89|1.9|1.94|1.91|1.91|1.89|1.91|1.96|1.88|1.92|1.96||2|1.96|2.01|1.96|2|2.03|1.96|1.84|1.86|1.84|1.78|1.77|1.82|1.89|1.91|1.9|1.93|1.77|1.83|1.81|1.85|1.85|1.81|1.77|1.77|1.79|1.82|1.78|1.78|1.85|1.8|1.77|1.73|1.78|1.73|1.74|1.84|1.84|1.8|1.8|1.89|1.81|1.83|1.95|2.02|2.06|2.18|2.2|2.2|2.23|2.37|2.26|2.2|2.18|2.16|2.12|2.05||2.11|2.2|2.17|2.19|2.11|2.14|2.32|2.36|2.27|2.19|2.27|2.49|2.63|2.45|2.57|2.35|2.12|2.07|1.82|1.95|1.93|1.99|2.06|1.97|1.93|2.02|2.03|2.07|2.03|2.12|2.19|2.24|2.28|2.42|2.32|2.21
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.355|0.3487|0.3534|0.36|0.37|0.3622|0.38|0.3831|0.3853||0.4|0.3916|0.365|0.3596|0.3565|0.36|0.3744|0.359|0.3641|0.3581|0.3954|0.4732|0.4853|0.5005||0.492|0.471|0.4918|0.5126|0.498|0.4968|0.488|0.4882|0.485|0.5135|0.5027|0.531|0.5311|0.5342|0.538|0.5449|0.5352|0.5518|0.544|0.5411|0.542|0.5414|0.5636|0.554|0.5701|0.574|0.5651|0.5763|0.5736|0.5654|0.5766|0.595|0.59|0.5861|0.605||0.5641|0.5511|0.573|0.5858|0.5948|0.61|0.6001|0.5685|0.56|0.551|0.5895|0.5787|0.5621|0.5449|0.551|0.5836|0.5793|0.571|0.6149|0.6253|0.6534|0.6855|0.6633|0.7379|0.74|0.72|0.7128|0.6601|0.7|0.7|0.7785|0.79|0.81||0.85|0.86|0.8722|0.8791|0.87|0.893|0.9355|1.02|1.05|1.08|1.12|1.14|1.14|1.17|1.14|1.14|1.05|0.9801|0.96|0.95|0.9687|0.88|0.8932|0.9664||0.9527|0.92|0.782|0.7984|0.7979|0.7599|0.8061|0.8197|0.7967||0.764|0.7005|0.6701|0.7||0.7604|0.878|0.738|0.691|0.704|0.7398|0.7482|0.6675|0.6735|0.6306|0.6407|0.6079|0.6041|0.6411|0.6668|0.7|0.6732|0.6879|0.6994|0.6733|0.72||0.6949|0.691|0.6752|0.7298|0.7227|0.7423|0.7331|0.715|0.7155|0.6201|0.6114|0.6145|0.6471|0.675|0.69|0.688|0.7117|0.715|0.6966|0.65|0.6581|0.65|0.6008|0.622|0.5955|0.591|0.6145|0.6042|0.5875|0.6098|0.6039|0.6102|0.6031|0.6513|0.7382|0.776|0.8662|0.786|0.7808|0.716|0.7944|0.728|0.764|0.8|0.8559|0.8989|0.924|0.95|1.01|1.03|1.06|1.13|1.14|1.13|1.13|1.08|1.1||1.13|1.15|1.2|1.25|1.27|1.28|1.35|1.33|1.29|1.28|1.32|1.35|1.34|1.4|1.48|1.45|1.44|1.43|1.54|1.58|1.56|1.59|1.56|1.55|1.48|1.48|1.49|1.5|1.47|1.54|1.59|1.66|1.61|1.61|1.54|1.55
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.56|10.57|10.55|10.51|10.52|10.49|10.54|10.5|10.53|10.52|10.53|10.52|10.5|10.5|10.52|10.53|10.54|10.55|10.52|10.52|10.52|10.5||10.5|10.52|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.5|10.51|10.49|10.51|10.56|10.52|10.44|10.45|10.45|10.45|10.46|10.46|10.46|10.44|10.45|10.45|10.45|10.44|10.46|10.44|10.42|10.43|10.45|10.41|10.42
02159|1169349|/equities/landos-biopharma|R2000GROWTH||4.2073|4|3.56|3.4449|3.22|3.39|3.455|3.56|3.83||3.94|3.8|3.91|3.85|3.86|4.0661|3.74|3.536|3.526|3.281|2.92|2.75|2.76|3.02||2.89|3.1|3.3|3.29|3.03|2.98|2.95|3|2.9|2.99|2.98|2.95|2.99|2.85|2.8|2.9|2.9|2.9|2.75|2.9|2.81|2.8|3|2.9|2.81|3.03|3.02|3|3|2.91|2.9|2.71|2.8|2.89|2.89||2.89|2.9|2.83|2.84|2.98|2.8|2.8|2.72|2.78|2.65|2.6|2.96|2.6|2.58|2.58|2.67|2.56|2.67|2.61|2.79|3.27|3.8|3.1|3.42|3.75|3.8|3.66|3.7|3.8|3.6|3.7|3.8|3.88||3.79|3.79|3.85|3.68|3.71|3.81|3.72|3.85|3.87|3.89|4.1|4.4|4.34|4.21|4.11|4.32|4.35|4.18|4.14|4.5|4.43|4|4.18|4||4.07|4.21|4.47|4|3.89|4.05|5.42|5.5|5.36||5|5.1|4.55|4.22||4.1|3.96|4.3|4.31|4.12|2.64|3.85|2.95|3.29|2.9|2.66|2.31|2.26|2.3|2.3|2.46|2.41|2.15|2.3|2.39|2.47||2.45|2.3|2.4|2.4|2.73|2.85|2.8|2.5|2.69|2.7|2.3|2.42|2.57|3.16|3.67|3.31|3.2|3.38|3.49|3.45|3.58|3.8|3.82|4.2|4.59|5.8|6.15|6.2|6.5|6.45|6.7|6.13|6.3|6.5|6.95|7|6.27|6.1|6.5|6.25|6.3|6.37|6.56|6.73|7.3|7.9|8.18|8.77|8.98|10.5|10.3|10.3|10.3|10.4|9.4|8.9|8.6||8.9|8.68|9|7.8|8.2|8.5|8.2|8.63|8.8|8.35|9.18|9.36|8.95|9.45|10|10.6|10.8|12.3|11.2|12.6|12.2|11.3|9.28|7.93|7.69|7.94|8.21|8.4|8.25|8.24|8.7|8.22|8.4|7.95|7.55|8
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||17.01|17.08|16.72|16.76|16.47|16.59|17.21|17.31|16.86||16.64|16.97|16.71|16.95|17.01|17.08|16.61|16.35|15.86|15.62|15.7|15.36|15.05|15.07||14.96|14.55|14.38|14.61|14.79|14.26|14.275|14|13.86|13.91|13.42|13.13|13.1|12.24|12.26|12.65|12.51|12.6|13.14|13.52|13.41|13.09|13.18|13.38|13.7|13.95|13.87|14.005|13.83|14.31|14.21|14.18|14.03|14.39|14.39||14.48|14.23|14.32|14.47|14.5|14.05|13.98|13.91|14.02|13.98|14.18|14.52|15.12|14.75|14.52|14.85|15.03|15.6|15.17|15.33|15.56|15.81|15.82|15.95|16.53|15.99|16.12|16.46|14.39|14.5|15.22|15.33|15.47||16.16|16.01|16.35|16.13|15.79|15.78|15.7|15.91|16.45|16.83|16.66|17.4|17.03|16.77|16.3|16.61|16.64|16.63|16.3|16.13|15.7|15.39|15.67|15.76||16.15|16.17|16.04|15.73|15.57|15.87|14.9|14.79|14.86||14.76|15.24|14.34|14.52||14.85|13.84|14.8|14.87|14.67|15.09|15.28|15.58|15.7|15.32|15.53|15.69|15.5|15.76|15.73|15.87|15.77|15.69|15.31|15.42|15.85||15.86|15.2|15.15|14.92|15.17|15.38|15.56|14.88|15.15|15.31|14.76|14.99|14.95|14.85|15|14.79|15.11|14.22|13.94|13.88|13.75|13.81|14.08|13.57|12.78|12.58|12.55|12.35|11.82|12.2|11.81|11.99|12.54|12.71|12.9|12.9|12.83|12.56|12.12|12.02|12.28|11.89|11.69|11.93|12.23|12.6|13.02|13.61|13.32|12.23|12.95|12.99|13.58|13.71|13.39|13.28|13.83||14.02|14.17|14.86|15.4|16.18|16.3|16.57|16.66|16.49|16.58|16.93|17.14|17.3|17.22|17.29|17.07|16.6|16.71|16.19|15.88|17.51|18.28|18.27|17.83|17.52|17.36|17.26|16.98|16.39|16.61|15.28|15.22|15.56|15.44|15.13|15.03
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||45.53|44.26|43.69|43.58|42.89|42.43|43.2|44.69|45.2||45.39|46.68|46.71|46.52|46.1|46.59|46.89|46.29|46.13|44.79|45.48|43.98|44.35|44.28||44.83|44.07|45.03|45.85|45.59|45.49|45.92|46.25|45.28|44.25|44.05|44.31|44.76|44.1|42.49|42.45|42.46|44.13|41.78|42.67|43.25|43.25|42.1|43.5|44.56|44.68|44.77|43.49|43.51|43.65|43.73|43.45|42.62|42.16|41.52||40.99|40.72|40.82|41.26|40.86|40.28|39.88|39.98|39.75|39.11|38.65|37.97|38.15|37.35|36.47|37.41|36.78|36.81|36.53|37.73|40.05|40.73|40.66|41.04|41.85|41.31|42.2|42.31|42.81|42.86|43.49|42.35|39.33||49.57|49.94|49.71|49.29|49.03|48.67|49.15|49.38|49.52|48.7|48.85|48.82|46.48|45.61|44.84|45.09|44.66|44.05|43.7|43.45|42.28|41.32|41.23|41.69||42.24|41.9|41.88|41.68|40.64|39.98|39.3|39.42|39.33||38.65|39.84|37.77|37.87||37.48|38.22|37.44|37.13|36.58|36.45|37.53|38.05|37.6|36.93|36.83|36.95|36.26|36.3|36.88|37.82|37.92|38.18|36.82|36.68|37.43||37.23|36.8|36.87|36.89|37.01|36.91|38|36.87|37.12|36.95|34.75|34.67|34.49|33.92|33.66|34.68|41.51|40.43|40.33|39.97|39.77|40.06|38.33|38.01|37.39|38.61|38.81|38.35|36.95|38.29|37.12|37.06|37.74|38.2|38.38|37.89|38.53|37.7|36.97|36.8|36.92|35.14|35.4|35.6|36.4|37.04|38.26|39.39|39.22|39.55|39.44|39.75|40.86|40.82|39.22|38.23|39.91||39.32|41.95|42.45|41.99|42.07|42.27|43.02|42.02|42.52|41.81|42.15|43.28|43.66|43.96|44.38|44.25|42.86|43.81|43|42.63|43.59|42.17|39.57|33.6|33.93|33.99|33.74|32.72|31.49|31.97|32.87|33.7|32.65|31.98|31.01|30.95
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||17.72|17.06|16.72|16.47|16.29|15.94|16.29|16.34|16.03||16.74|17.29|17.2|18.28|18.1|18.45|18.58|19|18.38|18.3|18.66|17.47|16.59|17||17.5|17.45|17.89|17.62|17.58|17.3|17.58|17.36|17.14|18.01|17.46|17.32|18.15|18.18|17.75|17.56|17.53|18.49|18.51|19.97|19.89|19.25|19.15|19.34|19.97|19.17|19.08|19.41|19.17|19.06|18.96|19.09|18.96|19.06|18.95||18.57|18.48|18.39|19.21|18.36|18.2|18.47|18.35|18.29|17.71|17.62|17.97|18.67|18.09|17.72|18.29|18.24|19.46|19.42|20.61|21.37|22.57|22.56|22.81|23.62|23.61|23.23|22.73|22.91|23.05|20.55|19.74|20.27||20.77|21.88|21.96|21.49|21.46|20.95|19.92|20.9|20.65|19.75|19.65|19.19|19.45|18.89|18.23|18.42|18.7|18.86|18|18.14|18.46|18.02|18.01|18.88||18.2|17.69|18.45|18.85|18.6|17.86|17.47|17.24|17.04||18.13|17.9|16.7|17.26||17.01|16.56|16.91|16.22|15.13|15.21|15.37|15.56|15.97|15.26|14.67|15.46|15.61|16.26|16.7|18.54|17.38|17.37|17.3|17.18|17.68||17.84|17.77|17.77|17.8|18.7|18.57|19|18.59|18.95|17.93|17.73|18.9|19|18.41|18.62|18.22|18.74|18.93|18.86|18.41|18.53|18.07|17.9|17.26|16.19|16.11|15.7|15.74|15.36|15.91|14.92|15.18|15.35|15.41|15.33|14.82|14.69|13.83|12.74|13|12.67|11.89|11.56|11.67|12.84|12.7|13|13.85|13.68|14.56|14.61|13.93|14.45|14.16|13.85|13.44|13.82||13.44|12.79|13.52|13.27|13.96|13.26|13.37|13.24|12.73|12.35|12.75|13.22|12.4|11.75|12.35|13.04|13.21|12.61|12.48|11.89|11.77|11.05|11.4|11.47|11.58|12.18|11.6|11.58|10.87|10.93|10.17|10.18|10.72|10.66|10|9.44
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||25.65|25.17|24.4|24.06|24.01|24.17|25.13|24.83|24.32||24.47|24.85|24.46|24.19|23.4|23.64|23.46|23.55|23.2|23.39|24.08|23.99|23.08|23.37||24.28|24.33|23.32|23.85|24.09|23.79|22.5|21.93|21.27|21.79|21.79|21.92|21.88|21.48|22.25|21.11|21.9|21.98|21.88|22.36|22.22|21.94|21.62|21.55|22.34|21.88|21.69|21.56|22.43|22.36|21.66|21.23|20.75|20.15|19.79||19.65|20.02|20.02|19.82|19.94|19.52|20.58|20.74|20.74|20.66|20.66|21.49|21.81|20.49|19.52|20.25|20.09|21.53|20.65|21.24|22.09|22.46|22.06|22.13|22.49|22.29|22.56|21.95|22.19|21.89|22.27|21.47|21.93||21.69|22.2|22.26|22.16|23.34|22.51|22.36|22.06|21.97|21.74|22.26|22.06|22.12|19.85|19.49|18.64|18.32|18.05|17.75|18.14|18.44|18|17.36|17.98||17.83|17.31|16.83|16.4|16.58|16.36|15.96|17.46|18.16||18.95|19.1|18.78|19.62||19.52|19.13|19.71|19.44|19.07|19.17|19.21|19.28|20.34|19.12|18.49|18.6|18.6|18.87|19.53|20.49|19.86|19.47|19.58|18.87|19.36||19.47|19.6|19.3|19.13|19.35|18.71|19.26|18.67|18.62|18.21|17.84|18.82|19.01|18.85|19.43|18.84|18.57|18.07|17.57|16.98|16.2|16.49|16.02|15.76|15.58|15.75|15.68|15.53|14.96|14.95|14.52|14.29|14.27|14.51|14.51|14.28|14.36|13.91|13.57|13.63|14.18|13.57|13.02|13.07|14.73|14.32|14.19|14.26|13.96|14.73|14.95|14.63|14.78|14.52|13.79|13.96|14.55||14.56|14.05|14.55|14.12|15.48|15.45|15.36|15.2|15.37|15.44|15.09|15.59|15.05|14.79|15.34|15.42|16.68|16.35|16.47|15.93|15.7|15.31|16.21|16.78|16.41|16.12|15.93|16.42|16.46|16.32|15.72|16.27|16.33|16.21|15.77|15.27
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.74|3.75|3.77|3.81|3.79|3.96|3.91|4|4.04||4.12|4.15|4.09|4.19|4.14|4.11|4.27|4.55|4.39|4.28|4.5|4.08|3.99|4.12||4.68|4.63|4.81|4.93|5.06|3.7|3.59|3.78|3.46|3.45|3.25|3.31|3.32|3.31|3.4|3.35|3.33|3.24|3.25|3.26|3.27|3.31|3.31|3.29|3.21|3.28|3.26|3.32|3.25|3.37|3.28|3.37|3.28|3.45|3.49||3.41|3.31|3.36|3.43|3.35|3.27|3.25|3.12|3.16|3|3.05|3.3|3.42|3.5|3.77|3.68|3.65|3.63|3.37|3.34|3.41|3.42|3.35|3.34|3.53|3.43|3.25|3.54|3.56|3.67|3.87|3.99|4.02||4.25|4.11|4.09|4.07|4.21|4.21|4.18|4.38|4.53|4.55|4.51|4.74|4.62|4.63|4.61|4.6|4.57|4.5|4.55|4.75|4.9|4.83|4.71|4.92||4.93|4.9|4.8|4.97|4.68|4.7|4.69|4.78|4.81||4.81|4.67|4.35|4.37||4.59|4.61|4.58|4.53|4.38|4.61|4.39|4.41|4.49|4.395|4.39|4.61|4.59|4.66|4.67|4.8|4.78|4.69|4.58|4.57|4.69||4.69|4.71|4.52|4.67|4.66|4.83|5.18|5.1|5.17|5.1|4.74|5.29|5.87|6.04|6.05|5.9|6.06|6|5.9|5.66|5.61|5.54|5.44|5.32|5.27|5.18|5.59|5.49|5.25|5.26|5.3|5.3|5.38|5.4|5.67|5.73|5.85|5.76|5.69|5.6|5.79|5.49|5.5|5.8|5.99|6.13|6.26|6.31|6.71|6.85|6.87|7.17|7.98|7.88|8.03|7.76|7.47||7.45|7.45|7.5|7.6|7.74|7.83|8.15|8.18|8.08|8.11|8.24|8.38|8.56|8.64|8.58|8.41|8.23|8.27|8.48|8.59|8.79|8.45|8.47|8.18|8.29|8.2|8.03|8.11|8.08|8.19|8|8.37|8.17|8.24|8.05|8.1
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.8|2.81|2.97|2.75|2.66|2.34|2.99|2.79|2.76||2.78|2.82|2.9999|2.85|2.7801|2.9203|2.98|2.99|2.96||2.95|3|2.92|3.04||3|3|3|3|2.89|2.9|3|2.83|2.9|2.98|3.2|3.34|3.72|3.55|3.37|3.39|3.21|3.42|3.5|3.18|3.14|3.1|3|3.2|2.83|3.17|3.05|3.21|3.1|3.23|3.15|3.22|2.98|3.2|3.23||3|3.25|3.1|2.9|2.9|3.08|3.07|3.28|3.23|3.21|3.275|3.32|3.5|3.21|3.28|3.01|3.04|3.11|2.75|3.01|3.45|3.64|3.51|3.5|3.4|3.48|3.93|3.56|3.64|3.52|3.6|2.895|2.8||2.7|2.3|2.55|2.37|2.8035|3.2|3.34|3.41|3.407|3.4|3.37|3.52|3.49|3.5|3.7382||3.85|3.6239|3.54|3.995|3.84|3.89|3.915|4||4.065|3.9821|4.04|4.29|4.12|4.64|4.05|4.05|3.31||3.67|3.21|2.87|2.59||2.93|2.93|2.74|2.79|2.82|2.79|2.616|2.5|2.85|2.55|2.53|2.57|2.48|2.52|2.51||2.6216|2.56|2.7|2.7|2.81|||2.7|2.93|2.71|2.66|2.9|3.01|2.83|2.925|3|2.83|3.12|3||3.11|3.02|3.3|3.27|3.32|3.03|2.98|3.02|3.05|3.3|3.28|3.33|3.58|3.28|3.54|3.29|3.69|3.3|3.25|3.17|3.08|3.18|3.04|3.09|3.23|3.33|3.22|3.18|3.41|3.1413|3.44|3.11|3.39|3.4|3.28|3.19|3.03|3.08|3.04|3.1|3|2.97|3.11||3|3.09|3.06|3.04|3|3.02|3.01|3.13|3.03|2.94|2.91|2.9|2.85|2.89|2.88|2.94|2.94|2.92|2.9|2.94|2.95|2.94|2.99|2.72|3.04|3.18|3.12|3.01|3.03|3.2|2.99|3.72|3.75|3.65|3.56|3.57
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||13.26|13.33|13.17|12.94|12.72|12.87|12.81|12.93|12.98||12.97|13.01|12.72|13.14|13.5|12.89|12.82|11.76|11.3|10.81|11.14|10.33|10.14|10.43||10.55|10.53|10.66|10.84|10.55|10.42|10.2|10.21|9.91|10.17|10.15|10.12|10.36|10.6|10.62|10.61|10.37|10.75|10.78|10.96|10.73|10.54|10.55|10.72|11.21|11.17|11.24|11.42|11.51|11.7|11.5|11.62|11.61|11.54|11.54||11.45|11.33|11.52|11.83|11.99|11.77|11.7|11.57|11.52|11.41|11.36|11.61|11.83|11.39|11.45|11.93|11.84|12.1|11.68|12.18|12.8|12.7|12.43|12.27|12.05|11.82|11.64|11.69|11.72|12|12.25|12.25|12.29||12.51|12.48|12.43|12.41|12.5|12.26|12.34|12.47|12.59|12.74|13.04|13.17|12.92|12.81|12.54|13.09|13.4|13.2|13.26|13.21|13.07|12.97|13.14|13.37||13.51|13.5|13.36|13.32|13.22|13.29|13.04|13.06|12.72||12.62|12.73|12.66|13.01||12.9|12.73|12.97|12.68|12.68|12.37|12.77|14.56|13.28|13.15|13.08|13.23|13.25|13.7|13.77|13.94|14.06|13.89|13.44|13.64|13.97||13.9|14.05|13.93|13.92|13.95|13.76|14.09|14.16|14.05|13.99|13.52|13.85|13.94|13.77|13.3|13.4|13.84|13.74|13.86|13.54|13.51|13.36|13.3|13.02|12.39|12.77|12.75|12.38|12.03|12.24|11.8|11.55|11.68|11.58|12.04|11.95|12.11|11.71|11.03|11.25|11.73|11.36|11.33|11.39|11.71|12.13|12.24|12.11|11.81|11.69|11.58|11.67|12.07|12.09|11.73|11.43|10.93||10.88|11.32|11.52|11.79|11.81|11.9|12.33|12.05|11.81|11.67|12.02|12.27|12.17|12.65|12.34|12.07|11.87|11.67|11.36|11.5|11.49|11.57|11.64|11.43|11.47|11.64|11.39|11.29|11.17|11.3|11.26|11.38|11.55|11.29|10.71|10.69
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||31.12|31.07|30.39|30.43|30.48|30.13|31.32|31.88|31.09||31.25|31.29|31.33|32.39|32.15|31.76|32.02|32.81|31.81|30.9|31.45|29.72|29.93|31.16||31.42|30.96|31.07|31.37|30.91|30.9|31.08|30.3|30.1|30.3|29.89|29.8|29.67|29.16|28.99|28.94|27.86|28.04|27.8|27.7|27.53|27.78|27.52|27.47|27.84|27.55|28.34|27.72|27.76|27.61|27.65|27.86|27.59|27.51|27.17||26.44|26.49|26.92|27.84|27.82|27.66|27.82|27.73|27.66|27.08|26.57|26.8|27.81|27.13|27.08|27.51|27.03|27.77|27.17|27.5|28.76|29.6|29.03|29.15|30.69|30.48|30.35|29.75|29.66|29.23|28.98|28.6|28.58||29.73|29.69|30.2|30.27|30.06|29.31|29.52|30.12|30.77|30.16|30.94|31.28|30.5|29.99|29.11|30.09|29.48|29.43|28.54|28.07|27.86|26.89|31.03|31.14||31.67|31.37|30.8|29.89|28.74|29.26|27.96|29.15|28.23||27.52|27.99|27.09|27.48||27.03|27.39|27.38|26.34|25.58|24.51|25.62|26.66|27.13|27.08|28.24|28.28|27.884|27.6321|27.6134|27.7907|27.968|27.5201|26.9601|26.5962|26.5122||26.3349|26.5775|26.1389|26.0363|26.4935|26.5775|25.803|24.8511|25.7843|26.1109|24.1232|24.2725|24.0672|23.4793|23.2553|23.33|24.3285|24.5898|25.3364|24.7858|24.2352|23.5726|24.0766|23.6473|24.5992|25.887|26.6522|26.1483|25.551|26.7922|25.7097|25.9243|26.0923|25.607|26.2602|26.1296|26.7082|25.5603|24.7578|24.9911|25.5417|24.4498|24.5618|24.8325|25.1871|25.6817|25.4204|26.0643|25.8776|26.2323|25.4857|26.0736|27.3241|27.2588|26.3256|26.2789|25.7377||26.1763|26.2229|26.9695|27.5947|27.8747|28.332|29.4611|29.0785|29.1998|28.9572|29.7038|30.217|29.7224|30.329|30.581|30.3663|29.3305|28.6772|27.6321|28.08|27.688|27.4921|27.1561|28.0333|28.7799|29.2092|29.3491|29.3398|28.7332|28.5653|29.8157|32.1581|38.0839|36.6654|35.0883|33.8192
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||8.33|8.34|8.04|8.14|8.05|7.88|8.15|8.06|8.18||8.28|8.5|8.31|8.48|8.22|8.36|8.57|8.58|8.15|7.99|8.15|7.48|7.33|7.67||7.93|8|8.25|8.3|8.08|7.94|7.9|7.89|7.6|7.7|7.64|7.59|7.83|7.65|7.64|7.66|7.45|7.28|7.23|7.97|7.68|7.45|7.46|7.71|8.16|7.74|7.74|8.01|8.03|8.19|8.24|8.33|8.31|8.43|8.46||8.42|8.5|8.65|8.87|8.54|8.41|8.48|8.52|8.44|8.16|8.19|8.05|8.3|8.12|7.81|8.54|8.72|9.18|8.93|9.43|9.63|10.01|9.98|9.98|10.12|9.48|9.16|8.93|8.94|9.2|8.79|9.5|9.53||9.98|10.44|10.49|10.38|10.78|10.6|10.14|10.59|10.61|10.21|10.16|10.17|10.44|10.59|10.13|10.13|10.37|10.43|10.15|10.22|10.14|10.27|10.17|10.71||10.72|10.83|10.32|10.21|9.98|9.68|9.63|9.55|9.27||9.93|9.93|9.59|10.05||9.99|9.64|10.21|9.86|9.63|9.52|9.86|9.75|9.9|9.67|9.27|9.56|9.69|10.04|10.07|11.06|10.91|10.97|10.83|10.74|10.93||11.03|11.34|11.01|11.47|11.54|11.35|11.91|11.56|12.12|11.82|11.69|12.32|12.45|12.17|11.75|12.01|10.92|13.62|12.88|12.7|12.97|12.47|12.4|12.11|12.01|11.93|11.49|11.3|10.92|10.73|10.17|10.09|10.18|10.55|10.6|10.61|10.26|9.87|9.36|9.33|9.61|9.01|8.78|9.12|9.88|10.04|10.02|10.73|9.97|10.31|10.69|10.12|10.58|10.48|10.2|10.38|10.18||10.37|10.24|10.7|10.55|11.17|11.01|11.44|11.27|11|10.69|10.69|10.77|10.53|10.33|10.75|11.06|11.06|10.46|10.66|10.58|10.93|10.73|11.2|11.35|10.69|11.09|10.49|10.47|9.89|10.05|9.4|9.48|10.2|10.04|9.71|9.51
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.49|14.71|14.54|14.45|14.44|14.56|14.49|14.43|14.64||14.95|15.18|15.18|15.33|15.16|15.08|15.32|15.46|15.22|14.63|14.6|13.98|13.52|13.78||13.64|13.66|13.73|13.74|13.71|13.51|13.76|13.78|13.14|13.13|13.31|13.31|13.62|13.87|13.91|13.88|13.52|13.76|13.78|13.75|13.85|14.12|14.1|13.95|14.34|14.39|14.46|14.49|14.38|14.77|14.47|14.63|14.62|14.66|14.81||14.74|14.7|14.59|14.82|15.13|15|14.93|15.07|15.26|15.11|14.96|15.15|15.43|14.94|14.82|15.34|14.99|14.88|14.51|14.84|15.05|15.75|15.71|15.96|16.22|16.13|16.09|16.1|16.05|16.12|16.21|16.08|16.02||16.02|15.91|16.07|15.91|16.08|16.055|16.12|16.26|16.43|16.55|16.5|16.46|16.11|16.1|15.84|15.82|16.91|17.22|17.22|17.18|17.37|17.22|17.15|17.4||17.54|17.44|17.27|17.36|17.26|17.27|17.23|17.31|17.51||17.24|17.31|16.97|17.01||16.86|16.78|16.85|16.62|16.68|16.48|16.58|16.56|16.68|16.89|16.87|16.85|16.72|16.85|16.78|16.89|16.84|16.75|16.53|16.71|16.75||16.67|16.74|16.63|16.51|16.6|16.71|16.65|16.63|16.69|16.98|16.5|16.52|16.64|16.75|16.27|16.43|16.76|16.98|17.2|16.74|17.01|17.04|16.94|16.73|16.55|16.91|17.02|17.05|16.94|17.12|16.45|16.59|16.49|16.14|16.45|16.68|16.94|16.48|16.16|16.36|16.61|16.35|17.03|17|17.13|17.29|17.42|17.51|17.6|17.05|16.92|16.85|17.15|17.02|16.94|16.9|16.71||17.14|17.28|17.29|17.26|17.4|17.51|17.62|17.54|17.76|17.89|18.27|18.2|18.27|18.34|18.45|18.43|18.32|18.18|18.18|18.21|18.2|18.34|18.49|18.42|18.77|18.65|18.71|18.58|18.75|18.34|18.13|17.66|17.76|17.51|17.41|17.13
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||10.53|10.56|10.47|10.3|10.03|9.99|10.13|10.29|10.53||10.74|10.91|10.55|10.35|9.89|9.42|9.26|9.38|9.14|8.84|8.97|8.72|8.91|8.81||9.05|8.67|8.75|9.13|9.11|8.77|8.7|8.7|8.58|8.7|8.39|8.26|8.59|8.8|8.62|8.75|8.71|8.72|8.8|9.12|9.12|8.93|9.05|9.1|9.45|9.59|9.45|9.74|9.8|9.95|10.33|10.73|10.6|11.51|15.11||14.9|15.2|15.3|15.51|15.86|15.57|15.65|15.53|15.68|15.78|15.65|14.81|15.96|15.48|15.37|15.59|15.34|15.52|15.32|15.88|16.28|16.78|16.22|16.56|16.8|16.66|16.61|17.45|17.49|17.32|17.61|16.93|16.53||16.99|17.29|17.49|17.27|17.59|17.17|17.09|17.48|17.44|17.55|18.16|18.61|18.4|18.87|18.7|18.67|18.76|17.93|18.42|18.33|18.36|18.94|19.03|19.54||19.85|19.85|19.25|19.7|19.46|19.15|18.35|19.09|18.83||18.79|18.79|18.25|18.54||18.79|18.67|19.03|18.56|18.62|18.94|19.32|20.55|20.34|20.47|19.97|20.49|19.05|19.38|20.61|20.87|20.56|20.27|19.48|19.58|20.29||20.25|20.35|20.52|21.05|20.42|20.41|21.54|19.87|19.63|19.42|18.19|20.21|20.65|20.5|22.32|22.39|22.66|22.46|22.5|22.45|22.39|21.74|19.32|19.11|18.7|19.07|19.6|19.72|19.28|19.89|19.32|19.51|20.02|20.52|20.22|20.69|20.52|19.78|19.58|19.33|19.6|18.97|19|18.11|18.67|18.83|18.63|18.3|18.59|17.84|18.43|18.91|20.27|20.04|19.89|20.38|20.31||22.68|22.7|23.24|23.66|23.87|24.34|24.47|24.38|24.48|24.45|25.09|24.86|24.15|24.83|24.99|24.49|24.18|24.25|23.6|23.86|23.84|23.1|24.7|24.39|24.61|24.09|24.11|23.85|23.7|23.97|24|23.91|23.27|22.35|21.4|20.2
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.64|1.47|1.255|1.21|1.27|1.34|1.45|1.51|1.575||1.48|1.42|1.37|1.44|1.4|1.33|1.37|1.33|1.34|1.29|1.22|1.22|1.25|1.31||1.4|1.4|1.49|1.4|1.44|1.36|1.3|1.3|1.26|1.32|1.36|1.46|1.58|1.59|1.57|1.51|1.49|1.58|1.635|1.67|1.66|1.58|1.55|1.58|1.59|1.64|1.56|1.64|1.49|1.5|1.45|1.52|1.28|1.29|1.29||1.2|1.19|1.31|1.35|1.29|1.7|1.48|1.4|1.33|1.29|1.34|1.39|1.36|1.29|1.32|1.35|1.35|1.41|1.4|1.46|1.53|1.51|1.58|1.68|1.83|1.8|1.83|1.88|1.89|1.965|2.05|2.1|2.16||2.28|2.14|2.31|2.19|2.1|2.06|2.07|2.16|2.16|2.12|2.21|2.3|2.31|2.28|2.23|2.33|2.15|2.16|2.16|2.06|1.87|2.02|2.13|1.94||1.94|1.95|1.95|1.72|1.64|1.54|1.54|1.46|1.38||1.5|1.42|1.29|1.3||1.46|1.53|1.63|1.65|1.66|1.73|1.58|1.57|1.81|1.56|1.39|1.39|1.29|1.3|1.32|1.37|1.36|1.34|1.23|1.25|1.26||1.33|1.33|1.45|1.5|1.38|1.43|1.56|1.67|1.69|1.54|1.47|1.56|1.6|1.59|1.67|1.77|1.92|2.01|1.96|1.885|1.96|1.96|1.89|1.91|1.97|1.91|2.02|2.01|2.02|2.06|2.1|2.1|2.11|2.22|2.33|2.33|2.43|2.13|2.22|2|2.17|2.08|2.11|2.15|2.18|2.39|2.53|2.63|2.63|2.81|2.76|2.79|2.9|2.83|2.65|2.55|2.4||2.45|2.46|2.58|2.65|2.86|3.05|3.17|2.95|2.95|2.95|3.1|3.15|3.05|3.5|4.34|4.18|3.73|3.79|3.58|3.8|3.71|3.75|3.78|3.56|3.46|3.64|3.42|3.47|3.34|3.57|3.51|3.6|3.64|3.51|3.33|2.88
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||33.02|33.01|32.93|31.97|31.2|31.58|31.86|31.7|30.98||31|31.62|31.95|32.8|32.78|32.15|32.81|32.56|30.75|29.68|30.44|27.14|27.29|28.24||27.43|24.42|19.73|20.64|21.1|21.24|21.54|21.18|20.19|20.57|20.49|20.39|20.67|20.37|20.31|20.01|19.5|21.03|21.64|21.12|20.91|20.8|20.7|20.68|21.44|21.25|21.55|21.73|21.96|21.98|21.72|21.6|21.4|21.02|20.78||20.58|20.32|20.96|22.94|23.05|22.48|22.01|21.92|21.78|21.8|22.28|22.24|22.96|21.86|21.03|22.56|22.21|23.29|22.83|23.97|24.94|25.58|25.52|25.53|26.54|25.55|25.39|24.41|24.17|24.24|24.72|25|25.05||24.61|24.05|23.25|22.99|22.71|22.58|23.01|23.09|23.21|23.66|23.01|22.66|24.12|23.89|22.98|22.55|22.13|22.49|22.41|22.1|21.78|21.23|22.14|22.44||23.21|23.12|22.17|22.6|22.39|21.35|20.85|20.15|20.11||19.86|20.17|19.55|20.11||19.64|19.6|21.39|20.22|20.35|20.17|20.3|20.73|20.29|19.98|19.68|20.24|20.48|20.68|20.53|21.22|21.13|21.17|20.6|20.36|21.27||21.1|21.47|20.88|21.56|20.87|21.09|21.34|21.21|20.96|20.99|20.44|20.56|20.74|21.02|18.87|16.84|18.19|17.92|17.77|16.86|16.42|16.04|15.51|15.28|14.6|14.76|14.84|14.58|13.82|14.34|13.59|13.58|13.39|13.23|13.66|14.05|14.08|13.44|12.94|13.05|13.7|13.48|14.01|13.8|14.57|14.58|14.96|15.37|14.8|15.26|15.16|15.38|15.78|15.31|14.96|14.94|14.49||14.79|14.86|14.98|15.05|15.59|16.16|16.56|16.21|16.07|16.06|16.85|17.39|17.19|17.32|17.14|16.68|15.5|16.23|15.72|15.65|14.82|14.52|13.43|13.23|13.16|13.12|12.72|12.71|12.36|12.23|12.22|12.17|11.9|11.76|11.28|11.29
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||0.83|0.8279|0.81|0.8084|0.785|0.771|0.76|0.776|0.786||0.7742|0.74|0.75|0.77|0.7801|0.7801|0.7901|0.797|0.809|0.8089|0.82|0.818|0.8|0.815||0.82|0.81|0.8653|0.88|0.899|0.8699|0.8778|0.8699|0.88|0.865|0.88|0.8815|0.8956|0.8899|0.88|0.899|0.889|0.88|0.9099|0.9|0.8944|0.8731|0.8494|0.8449|0.82|0.85|0.8737|0.8104|0.7999|0.81|0.79|0.7828|0.7745|0.78|0.73||0.7|0.72|0.68|0.7|0.7|0.695|0.6849|0.62|0.6643|0.6339|0.6248|0.66|0.667|0.674|0.6485|0.6987|0.62|0.6205|0.62|0.6301|0.72|0.5302|0.535|0.524|0.5119|0.5199|0.51|0.5035|0.5101|0.5104|0.5499|0.51|0.517||0.5301|0.5241|0.59|0.58|0.6299|0.6263|0.6155|0.6133|0.6415|0.62|0.5901|0.5783|0.59|0.5951|0.58|0.5999|0.6101|0.6098|0.59|0.5793|0.5763|0.5624|0.57|0.57||0.5838|0.5275|0.52|0.5204|0.5521|0.523|0.5056|0.51|0.505||0.509|0.499|0.4801|0.44||0.4325|0.4247|0.4376|0.4332|0.443|0.4354|0.4526|0.46|0.4785|0.4499|0.42|0.4146|0.4099|0.4231|0.4323|0.4651|0.4501|0.51|0.5001|0.4487|0.45||0.44|0.43|0.4513|0.4741|0.4201|0.4024|0.4248|0.5301|0.5404|0.5226|0.51|0.5279|0.5438|0.54|0.5576|0.563|0.5601|0.5684|0.5982|0.6034|0.6004|0.6087|0.6057|0.6301|0.57|0.6101|0.6063|0.6|0.5916|0.562|0.574|0.5696|0.572|0.6349|0.6617|0.68|0.68|0.6675|0.64|0.6346|0.6651|0.6748|0.678|0.6888|0.74|0.8|0.9341|0.9462|0.95|1.01|0.98|1|1.07|1.09|1.03|1.02|1.005||1.01|1.04|1.03|1.04|1.04|1.1|1.2|1.17|1.11|1.09|1.09|1.11|1.11|1.11|1.18|1.18|1.02|0.9833|0.9756|1.06|1.05|1.07|1.01|0.9901|1|1.01|0.9999|1.05|1.07|1.17|1.18|1.27|1.33|1.23|1.19|1.08
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||4.65|4.65|4.985|5.09|5.25|5.11|5.23|5.39|5.25||5.1|5.41|5.34|5.55|5.33|5.33|5.12|5.15|5.19|4.99|4.72|4.46|4.49|4.61||4.9|5.06|5.11|5.29|5.31|5.41|5.29|5.75|5.73|5.88|5.64|5.46|5.6|5.52|5.49|5.48|5.29|5.12|4.6|4.58|4.26|4.35|4.42|4.61|4.6|4.75|4.76|4.85|4.51|4.68|4.4|4.6|4.25|4.39|4.32||4.59|4.33|4.31|4.72|4.62|4.48|4.77|4.6|4.7|4.74|4.73|4.73|4.98|5.11|5.22|5.24|5.4|5.51|5.43|5.13|5.26|5.42|5.61|5.57|5.79|5.75|5.77|5.64|5.73|5.62|5.89|6.09|6.09||6.22|6.05|6.21|6.43|6.26|6.4|6.36|6.73|7|6.87|7.11|7.35|7.33|7.24|7.19|7.5|7.49|7.75|7.84|7.54|7.64|7.19|7.31|7.64||7.87|7.67|7.31|7.26|8.29|8.21|8.45|8.1|8.02||8.08|7.84|7.13|6.71||6.87|7.03|7|6.68|7.38|7.3|7.35|7.5|7.61|7.62|7.47|7.88|7.56|7.41|7.39|7.1|7.42|7.49|7.31|6.98|7.42||7.7|7.98|8.04|7.74|7.41|7.55|7.33|7.64|7.25|7.37|7.34|7.15|7.53|7.34|7.37|7.32|7.74|7.33|7.23|7.01|7.14|6.94|6.47|5.64|5.43|5.48|5.65|5.68|5.59|5.67|5.41|5.49|5.53|5.5|5.79|5.86|5.88|5.79|5.55|5.43|5.64|5.37|5.32|5.17|5.23|5.37|5.6|5.66|5.7|5.74|5.7|5.68|5.81|5.82|5.83|5.62|5.56||5.76|5.87|5.66|5.69|5.81|5.96|6.19|6.16|6.06|6.08|6.6|6.64|6.64|6.89|7.11|7.09|6.8|6.73|6.6|6.19|5.76|5.49|5.37|5.51|5.44|5.85|6.03|6.39|6.23|6.03|6.03|6.37|6.14|5.83|5.59|5.85
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.78|2.72|2.67|2.62|2.59|2.69|2.81|2.85|2.84||2.74|2.79|2.87|2.99|2.86|2.84|2.96|3.05|3.29|2.79|2.77|2.94|2.75|2.49||2.54|2.38|2.56|2.79|2.79|2.97|2.81|3.23|3.31|3.22|2.28|2.79|6.22|5.92|6.41|5.54|3.87|3.35|3.08|3.08|2.8|2.62|2.26|2.35|2.44|2.68|2.29|2.38|2.14|2.21|1.93|1.95|1.53|1.54|1.58||1.64|1.67|1.68|1.79|1.82|1.76|1.8|1.66|1.71|1.64|1.46|1.625|1.84|1.35|1.41|1.41|1.43|1.42|1.51|1.44|1.515|1.62|1.725|1.76|1.98|2.03|2.27|2.44|2.52|2.59|2.74|2.81|2.81||3.08|3.23|3.5|3.74|3.77|3.85|3.94|4.1|4.32|4.33|4.33|4.45|4.01|3.8|3.78|4|3.95|4.25|4.45|4.6|4.61|4.52|4.56|4.74||4.78|4.7|4.44|4.41|4.26|4.33|4.37|4.68|4.77||5.07|4.94|4.66|4.95||5.46|5.69|5.85|5.79|5.72|6.44|6.71|6.74|6.66|6.77|6.15|6.21|6.21|5.68|5.89|6.23|5.61|5.51|5.23|5.03|5.34||5.34|5.39|5.16|5.27|5.6|5.68|6.05|6.15|5.84|5.23|4.35|4.87|4.99|5.03|5.27|5.37|5.49|5.5|5.8|5.39|5.5|5.39|5.17|5.31|4.96|4.92|5.21|5.19|4.94|5.18|4.96|5.18|5.02|5.12|5.44|5.4|5.57|5.18|4.97|4.94|5.5|4.97|4.65|4.83|4.95|4.89|5.44|5.51|6.06|6.43|6.41|5.64|5.61|4.64|4.75|4.51|4.28||4.29|4.14|4|3.84|3.92|4.09|4.44|4.16|3.9|3.74|3.97|4.34|4.31|4.55|4.73|4.52|4.42|4.56|4.34|4.47|4.49|4.23|4.15|3.73|3.65|3.89|4.28|4.23|4.14|4.21|4.37|4.62|4.65|4.36|4.05|4.5
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||9.53|8.33|8.62|8.47|8.545|8.78|9.28|9.66|9.44||9.59|10.22|10.69|10.93|10.21|9.94|10.01|9.63|8.62|8.56|8.2|7.65|7.51|7.81||8.4|8.38|8.99|9.47|9.84|9.47|9.45|10.01|9.98|10.3|10.08|10.83|12.03|14.82|14.26|14.56|14.48|15|14.21|14.39|13.84|13.76|13.9|13.37|13.28|13.8|13.45|13.59|13.82|13.98|13.89|14.74|13.26|12.89|12.37||12.03|11.09|10.78|11.15|11|10.9|10.71|10.24|10.31|10.23|10.8|10.86|11.56|11.57|11.09|11.08|11.11|11.47|11.73|12.09|12.73|13.46|13.69|14.54|15.55|15.82|16.69|16.18|15.98|15.66|15.89|15.87|16.18||16.97|16.62|17.14|17|16.83|16.66|16.53|16.39|16.73|16.52|16.67|16.35|16.84|16.57|16.05|16.56|16.1|16.13|16.04|16.32|16.24|15.55|14.17|14.67||14.12|13.81|13.53|13.79|14.48|15.01|15.1|15.69|14.77||14.8|14.59|14.06|14.05||14.3|14.25|13.96|14.2|14.73|15.96|16.49|16.63|17.06|16.58|17|16.96|16.96|17.24|17.35|17.51|17.08|17.23|17.06|17.26|17.97||17.73|18.31|18.2|18.72|18.77|19.23|19.44|18.71|19.09|19.48|18.62|18.7|18.51|17.98|17.88|17.58|18.21|17.68|17.5|16.63|16.62|17.02|16.63|17.48|17.36|17.75|18.98|19.4|18.64|18.22|18.25|18.53|19.04|19.14|19.8|19.94|20.4|19.2|19.11|18.63|18.96|18.3|18.21|18.19|18.46|18.75|19.23|18.49|17.85|18.69|19.22|20.44|21.53|20.43|22.09|21.54|21.08||24.11|26.87|26.95|25.81|24.43|24.46|23.625|23.85|25.48|25.27|25.68|25.99|25.12|25.09|24.72|25.13|24.83|24.86|24.84|24.88|25.15|24.61|22.21|19.5|20.26|24.26|23.36|22.25|22|21.76|21.52|22.69|24.07|24.83|23.71|24.2
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.92|4.96|4.93|4.91|4.85|4.95|4.87|4.8|4.85||4.86|4.93|4.79|4.88|4.75|4.71|4.8|4.72|4.84|4.82|4.97|4.83|4.63|4.49||4.67|4.65|4.41|4.74|4.43|4.43|4.37|4.14|3.94|3.88|3.79|3.79|3.78|3.63|3.7|3.71|3.65|3.73|3.86|3.87|3.83|3.92|3.78|3.88|4.17|4.17|4.33|4.35|4.28|4.34|4.33|4.45|4.49|4.61|4.52||4.4|4.17|4.22|4.21|4.13|3.96|4.02|4.08|4.09|3.96|4.15|4.16|4.16|4|4.12|4.22|4.19|4.3|4.31|4.2|4.65|4.72|4.78|4.77|4.87|5|4.3|4.42|4.39|4.44|4.82|4.96|5.1||5|5.22|5.23|5.14|5|4.88|4.94|5.17|5.16|5.13|5.19|5.05|4.95|4.92|4.8|4.96|4.93|5|4.81|4.57|4.37|4.16|4.15|4.32||4.3|4.18|4.24|4.25|4.16|4.03|3.91|3.96|3.87||3.62|3.69|3.36|3.45||3.57|3.53|3.79|3.65|3.83|3.97|3.39|3.51|3.47|3.57|3.4|3.49|3.55|3.61|3.78|3.85|3.86|3.88|3.68|3.64|4.04||4.1|4.17|4.19|4.08|4.12|4.17|4.13|4.22|4.46|4.4|3.75|3.91|3.93|3.76|3.95|4.2|4.35|4.28|4.29|4.2|4.22|4.31|4.11|4.14|4.03|3.97|4.15|4.2|3.92|4.02|3.94|3.93|3.97|4.06|4.23|4.12|3.94|3.62|3.65|3.61|3.63|3.65|3.6|3.66|3.72|3.49|3.57|3.74|3.61|3.9|4|4.14|4.34|4.26|4.22|4.25|4.27||4.29|4.38|4.41|4.51|4.74|4.75|4.81|4.69|4.42|4.42|4.59|4.99|4.96|5.32|5.99|5.8|5.13|6.72|6.43|6.43|6.14|6.16|5.98|5.84|5.62|5.6|5.53|5.43|5.26|5.33|5.25|5.64|5.47|5.32|5.3|5.38
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||1.15|1.14|1.18|1.07|1.07|1.14|1.15|1.1|1.1||1.07|0.905|0.85|0.9331|0.9572|0.9884|1.01|1.01|1.06|1.1|1.01|0.8771|0.8598|0.8678||1|1.015|1.06|1.1|1.06|1.03|1|1.06|1.05|1.08|1.04|1.07|1.07|1.06|1.07|1.09|1.04|1.04|1.03|1.12|1.04|1.005|1.03|1.04|1.06|1.07|1.04|1.09|1.06|1.06|1|0.9577|0.895|0.9382|0.865||0.8701|0.8861|0.8313|0.8505|0.809|0.8036|0.8598|0.8515|0.9|0.8171|0.8538|0.96|1.05|1.04|1.03|1.14|1.14|1.13|1.1|1.06|1.04|1.04|1.02|1.11|1|2.92|3.03|3.065|3.39|3.34|3.43|3.37|3.37||3.46|3.72|3.7|3.68|3.69|3.94|4.16|4.34|4.49|4.53|4.64|4.79|4.89|4.98|4.8|4.76|4.51|4.66|4.2|4.12|4.51|4.05|4.25|3.94||3.56|2.96|2.85|2.89|2.4|2.52|2.62|2.61|2.57||2.38|2.42|2.26|2.28||2.42|2.31|2.06|2.07|2.11|2.28|2.45|2.49|2.2|2.1|2.08|2.06|2.06|2.07|2.14|2.19|2.18|2.21|2.14|1.96|1.93||1.95|1.99|1.88|2|2.06|2.11|2.14|2.13|2.11|2.1|2.23|2.4|2.11|2.09|2.1|2|2.03|1.97|1.98|1.93|1.78|1.67|1.56|1.6|1.67|1.68|1.73|1.71|1.67|1.99|2.08|2.04|2.13|2.2|2.28|2.29|2.43|2.31|2.27|2.36|2.53|2.46|2.48|2.5|2.58|2.83|2.84|2.63|2.65|2.86|2.79|2.71|3.01|3.41|3.38|3.17|2.9||3.05|3.25|3.12|3.25|3.85|4.05|4.34|4.29|4.02|3.76|3.73|3.79|4.2|4.27|4.66|4.37|4.24|4.77|4.01|3.93|3.28|3.31|3.22|3.09|3.23|3.53|3.54|3.52|3.33|3.18|3.21|3.53|3.57|3.48|3.35|3.58
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||11.48|11.61|11.1|11.31|11.28|11.23|11.71|11.88|11.63||11.54|11.36|11.24|11.46|11.14|10.93|11.11|11.33|10.72|10.13|10.61|9.97|9.89|10.16||10.56|10.48|10.64|11.11|10.91|10.91|10.91|10.78|10.47|10.71|10.51|10.51|10.48|10.31|10.23|10.06|9.75|9.75|9.86|9.84|9.76|9.53|9.46|9.67|10.23|10.25|10.35|10.36|10.9|10.98|10.92|10.48|10.37|10.36|10.02||9.65|9.74|10.11|10.6|10.48|10.48|10.45|10.55|10.6|10.39|10.48|10.59|10.51|10.41|10.16|10.59|10.37|11.26|11.41|12.22|12.92|13.31|12.31|12.7|13.39|13.19|12.91|12.41|15.14|15.05|15.42|15.18|15.13||15.8|15.39|15.36|15.21|15.37|15.31|15.53|15.59|15.96|15.85|16.1|16.16|16.61|16.69|16.34|16.41|16.5|16.15|16.21|16.26|16.27|16.12|16.46|16.71||17.12|17.07|16.75|16.65|15.69|15.95|15|15.17|14.92||15.32|15.4|14.86|15.07||15.59|14.63|15.34|14.83|14.77|15.43|13.23|13.64|13.86|13.72|13.47|14.01|14.21|14.06|13.94|14.38|14.53|14.33|14.12|14.66|15||15.25|15.37|14.99|14.77|14.74|14.6|14.85|15.02|15.08|14.68|14.41|15.21|14.94|15.03|14.69|14.62|15.09|14.96|14.77|14.37|14.38|14.5|13.66|13.6|13.02|13.32|13.16|13.22|12.37|13.38|12.75|12.91|13.03|12.79|13.21|13.26|13.19|12.84|12.14|12.25|12.46|12.02|11.64|11.99|12.57|12.81|13.34|13.5|13.08|13.27|13.41|13.23|13.98|13.67|12.64|13.09|13.08||13.35|13.57|14.03|14.23|14.98|15.37|16.25|15.92|16.02|15.28|15.51|15.75|15.15|15.17|15.82|15.67|15.38|15.36|14.67|15.07|14.75|14.33|14.63|14.17|16.97|16.76|16.19|16.11|15.73|15.62|15.22|15.71|15.71|15.74|14.2|14.26
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.63|27.54|26.9|26.74|26.2|26.26|26.38|26.71|27.05||27.27|27.5|26.89|27.29|27|25.62|26.05|26.51|25.62|24.88|25.36|23.91|24.8|25.06||25.15|24.52|23.9|24.1|23.89|23.22|23.06|22.72|22.15|22|22.22|22.57|21.98|21.02|20.85|20.59|19.92|20.32|20.22|20.3|20.13|19.8|19.93|20.24|20.86|21.06|21.53|21.78|22.15|22.6|22.74|23.01|22.71|22.79|22.94||22.67|23.01|23.14|23.94|24.1|23.38|23|22.59|22.76|22.32|22.23|22.11|22.68|21.98|21.46|22.36|22.04|22.65|22.48|23.62|24.38|25.05|25.15|25.48|25.89|25.25|25.51|25.01|25.25|24.8|24.97|24.89|25.21||26.07|26.29|26.36|26.16|26.56|25.705|25.97|25.88|27|25.7|25.39|25.31|25.75|25.52|24.66|25.57|25.22|25.57|24.73|24.68|24.13|23.9|24.11|24.46||24.31|24.11|23.88|24.06|24.23|23.68|22.32|22.55|22.95||22.59|22.84|21.94|22.73||22.38|22.69|24.25|24.27|23.19|23.18|22.73|24.16|24.71|24.35|24.2|24.11|23.26|23.07|22.7|23.4|22.93|23.09|22.46|22.33|22.91||22.87|23.07|23.08|23.3|22.57|22.25|22.73|22.83|23.31|23.24|21.72|21.74|21.61|20.99|20.77|20.65|20.68|20.67|20.38|19.86|19.95|19.69|19.31|18.88|18.51|18.58|18.67|18.34|17.84|18.26|17.76|17.3|17.53|17.55|18.29|18.72|18.19|17.77|17.15|17.52|17.82|17.3|17.39|17.5|18.19|18.61|19.03|19.36|19.18|19.41|19.65|19.74|20.55|20.78|20|20.21|20.19||20.19|20.31|21.54|21.54|21.7|21.95|22.8|22.52|22.74|22.93|23.34|23.6|23.16|23.09|22.85|22.89|21.94|21.62|21|20.56|20.7|21.68|21.78|21.49|21.51|22|21.82|21.06|20.42|20.24|19.96|20.35|19.98|19.95|19.07|19.17
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.11|1.18|1.08|1.07|1.08|1.04|1.06|1.06|1.1||1.12|1.07|1.1|1.08|1.06|1.08|1.08|1.08|1.12|1.09|1.1|1.04|0.96|0.98||1|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.04|1.05|1.02|1.02|1.03|1.05|1.03|1.11|1.05|1.13|1.18|1.19|1.25|1.12|1.11|1.11|1.11|1.04|1.03|1.01|1.08|1.12|1.05|1.13|1.13|1.11|1.09||1.08|1.12|1.12|1.09|1.11|1.14|1.12|1.08|1.09|1.08|1.02|1.11|1.11|0.94|0.78|1|1.04|1.08|1.14|1.17|1.14|1.19|1.26|1.3|1.39|1.42|1.43|1.44|1.38|1.4|1.43|1.4|1.42||1.48|1.52|1.51|1.49|1.46|1.42|1.4|1.54|1.65|1.66|1.68|1.72|1.79|1.64|1.56|1.63|1.63|1.61|1.63|1.51|1.42|1.37|1.49|1.53||1.54|1.67|1.61|1.61|1.58|1.5|1.56|1.38|1.27||1.22|1.17|1.17|1.18||1.21|1.21|1.17|1.14|1.02|1.1|1.12|1.18|1.17|1.21|1.13|1.17|1.2|1.27|1.31|1.33|1.28|1.3|1.32|1.24|1.37||1.37|1.44|1.42|1.44|1.35|1.37|1.29|1.23|1.27|1.26|1.23|1.19|1.26|1.31|1.42|1.33|1.32|1.17|1.14|1.14|1.07|1.08|1|1|1|1|1.01|1.02|1.03|1.05|1.03|1.05|1.01|1.09|1.13|1.1|1.07|1.02|1.01|0.9677|1.04|0.9649|0.9101|0.98|0.9387|0.963|1.02|1.04|1.28|1.18|1.19|1.27|1.36|1.36|1.32|1.32|1.3||1.36|1.38|1.4|1.4|1.46|1.52|1.64|1.44|1.38|1.43|1.57|1.38|1.49|1.2|1.27|0.7251|0.7321|0.7481|0.6998|0.7699|0.7665|0.751|0.7665|0.754|0.7371|0.7645|0.7831|0.82|0.8161|0.9102|0.952|1.01|1.05|1|0.9698|1.09
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||11.94|12.15|11.98|12.15|12.4|12.33|12.29|12.23|12.27||12.89|12.82|12.41|13.02|12.5|12.56|12.57|12.81|12.25|11.1|11.74|10.6|10.44|10.91||11.02|10.88|10.61|11.37|11.02|10.27|10.51|9.93|9.51|9.71|9.58|9.55|9.6|9.31|9.13|9.55|9.07|9.76|10.1|12.13|12.44|12.25|12.4|12.75|13.61|14.05|13.91|13.96|13.715|14.03|14|14.29|14.16|14.63|14.69||14.19|14.77|15|15.47|15.5|15.57|15.89|15.97|15.98|15.88|15.7|16.06|16.69|16.12|16.05|16.94|16.5|16.48|15.62|16.57|17.58|18.79|18.68|19.36|19.7|19.74|19.87|19.76|19.85|19.8|19.98|19.94|19.96||20.07|19.81|20.1|19.96|20.33|20.09|20.06|20.18|20.54|20.49|20.87|20.75|20.48|20.14|19.83|19.81|20.26|19.835|20.22|20.81|20.65|20.23|20.46|21.03||21.27|21.21|21.16|21.1|20.81|20.95|20.665|20.81|21.15||20.85|21|20.8|20.96||21.12|20.95|21.17|20.8|21.05|21.43|21.5|22|22.31|22.03|22.03|22.05|21.96|22.05|21.79|22.27|22.42|22.47|22.11|22.04|22.06||22.06|22.6|22.39|22.47|22.44|22.36|22.23|22.27|22.48|23.16|22.19|22.57|22.6|22.53|22|22.03|22.36|22.51|22.47|22.48|22.4|22.32|21.59|21.46|21.04|21.46|21.49|21.55|20.97|21.4|20.29|20.26|20.28|20.32|20.76|21.33|21.74|21.15|20.78|20.89|21.23|20.84|21.13|20.96|21.02|21.26|21.16|21.19|21.06|21.03|20.57|20.53|21.36|21.29|21.19|21.29|21.3||21.82|22.21|22.1|22.23|22.25|22.37|22.75|22.52|22.57|22.59|22.88|23.03|22.95|23.24|23.13|22.76|22.5|22.16|21.98|21.89|21.97|22.08|22.39|22.49|22.84|22.81|22.8|22.92|22.45|21.72|21.77|21.81|21.5|21.45|21.35|20.96
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.88|0.7968|0.7989|0.788|0.777|0.8766|0.9001|0.9735|1.02||1.04|1.07|1.08|1.02|0.8904|1.01|1.1|1.24|1.16|1.16|1.13|1.12|1.31|1.39||1.22|1.29|1.42|1.45|1.52|1.38|1.35|1.48|1.58|1.86|1.95|1.88|1.86|1.965|1.55|1.67|1.36|1.2|1.1|1.09|1|1.01|1.01|0.951|0.89|0.76|0.72|0.7355|0.74|0.7493|0.7438|0.7557|0.7185|0.7255|0.729||0.7258|0.7072|0.728|0.732|0.736|0.7203|0.7254|0.7213|0.76|0.7611|0.8055|0.8|0.83|0.8095|0.82|0.8298|0.81|0.81|0.7561|0.81|0.88|0.881|0.88|0.89|0.889|0.9|0.8878|0.865|0.8709|0.8895|0.91|0.8919|0.9131||0.9305|0.93|0.9557|0.9343|0.9492|0.915|0.92|0.9199|0.9566|0.9995|1|1.01|0.9809|1|0.98|1|1|0.971|0.963|0.9999|1|1.02|1|1.03||1|0.95|0.95|0.9337|0.89|0.8945|0.8456|0.858|0.8||0.81|0.7659|0.7321|0.73||0.7799|0.7801|0.7801|0.763|0.7803|0.78|0.7732|0.7851|0.822|0.8|0.78|0.84|0.875|0.9001|0.95|0.9801|0.995|1.06|1.04|1|1.03||1|1|1.03|1.11|1.11|1.16|1.17|1.16|1.25|1.26|1.22|1.29|1.29|1.26|1.28|1.27|1.27|1.29|1.27|1.22|1.25|1.25|1.23|1.22|1.27|1.21|1.23|1.17|1.19|1.15|1.19|1.24|1.35|1.38|1.455|1.46|1.37|1.38|1.34|1.46|1.5|1.47|1.45|1.47|1.46|1.47|1.46|1.43|1.48|1.41|1.42|1.41|1.4|1.33|1.27|1.39|1.32||1.4|1.42|1.49|1.43|1.45|1.6|1.7|1.67|1.57|1.55|1.56|1.62|1.64|1.73|1.725|1.68|1.59|1.58|1.54|1.56|1.62|1.54|1.47|1.46|1.36|1.37|1.37|1.39|1.39|1.51|1.57|1.66|1.59|1.58|1.57|1.65
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.59|14.37|15.04|16.1|14.9|14.71|14.56|15.33|14.98||14.45|14.73|14.11|14.76|14.96|14.48|14.96|15.03|15.84|15.86|16.52|14.86|14.3|14.55||15.05|14.76|16.63|16.72|16.49|16.59|17.38|18.63|16.58|16.67|16.28|17.74|15.35|15.41|15.8|15.32|15.21|15.49|15.19|15.36|15.77|15.42|14.98|15.52|15.75|15.75|15.69|15.68|15.8|16.67|16.63|17.84|17.47|17.04|13.86||13.8|13.71|13.9|14.5|15.05|14.6|14.82|15.72|15.11|15.57|14.63|14.17|15.15|12.62|13.86|14.42|16.69|16.78|15.36|18.85|18.81|21.81|18.81|22.34|16.75|10.17|9.53|10.13|11.26|11.5|12.52|11.9|11.9||12.73|12.28|12.78|12.99|12.78|14.73|14.32|16.54|16.65|16.29|17.58|18.05|17.87|17.34|17.69|19.65|18.97|15.68|16.81|17.6|18.25|17.73|18.92|19.77||19.62|23.7|21|26.34|26|29.39|36.67|42.09|31.95||38.15|24.84|12.48|3.92||3.88|3.67|3.81|3.89|3.99|4.22|4.38|4.51|4.57|4.82|5|5.08|4.94|4.91|4.98|5.02|5.25|5.29|5.65|5.63|5.74||5.7|5.84|5.94|6.17|6.56|6.49|6.42|6.53|6.99|6.58|6.41|5.22|5.18|5.2535|5.44|5.715|6.12|6.35|6.12|6.11|6.26|6.9|6.76|8|10|11.76|13.395|12.43|12.55|13.065|11.845|11.515|12.065|13.5|13.555|12.26|11.965|11.23|11.07|11.465|11.5|11.7|11.425|12.64|13.785|14.475|14.32|14.525|15.5|16.94|16.6|17.045|16.79|17.075|16.685|16.095|16.45||16.805|16.25|15.2|14.105|14.89|14.64|15.86|15.86|15.22|14.5|15.5|16.195|16.525|16.615|16.585|16.805|16.4|17.4|16.455|17.285|16.975|16.855|16.35|15.61|16.005|16.5|16.55|14.78|15.605|15.765|16.73|17.73|17.625|17.34|16.67|16.995
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.881|0.8785|0.878|0.86|0.84|0.8541|0.91|0.92|0.8968||0.9899|1.04|1.01|1.08|1.08|1.06|1.06|1.1|1.08|1.03|1.07|1.06|1.14|1.16||1.15|1.08|1.21|1.19|1.17|1.17|1.105|1.2|1.255|1.18|1.35|1.52|1.6|1.77|3.11|0.63|0.6328|0.6551|0.6088|0.6274|0.648|0.6495|0.621|0.625|0.6595|0.69|0.72|0.7251|0.7296|0.7501|0.761|0.776|0.737|0.671|0.7999||0.8105|0.7988|0.7325|0.72|0.7|0.7|0.7301|0.7536|0.7743|0.6684|0.6904|0.7025|0.6932|0.6817|0.7|0.78|0.8545|0.91|0.918|0.9372|0.9837|1.01|0.9884|1.01|1.06|1.01|1.03|1.08|1.02|1.06|1.09|1.15|1.26||1.2|1.19|1.17|1.16|1.22|1.29|1.3|1.44|1.48|1.51|1.58|1.68|1.69|1.65|1.69|1.71|1.73|1.81|1.83|1.9|1.88|1.86|1.97|2.16||2.04|2.09|2.05|1.99|1.78|1.78|1.83|1.68|1.53||1.43|1.41|1.35|1.31||1.63|1.54|1.48|1.51|1.51|1.56|1.55|1.79|1.83|1.87|2.2|2.23|2.26|2.58|3.06|3.42|3.45|3.455|3.46|3.47|3.48||3.46|3.61|3.74|3.82|3.73|3.4|3.46|2.95|2.75|2.47|3.0525|4.4075|4.575|4.5075|4.6|4.35|4.3375|4.2875|4.255|4.29|4.3|4.23|4.21|4.2525|4.1725|4.2825|4.4925|4.55|4.585|4.4525|4.335|4.4725|4.4325|4.4625|4.905|4.3225|4.1175|3.925|3.83|3.865|4|3.82|3.8625|4.125|4.385|4.4875|4.55|4.625|4.75|5.125|5.15|5.2225|5.2|5.2175|5.1075|5|4.915||5.1475|5.29|5.3975|5.2537|5.1625|5.4175|5.7375|5.775|5.55|5.4125|5.425|5.7775|6.125|6.31|6.15|6.365|6.0425|6|5.2675|5.5025|5.56|5.875|5.62|5.4175|5.53|6.2025|6.575|6.5625|6.575|6.785|7.1125|7.875|8.2325|8.17|8.28|8.22
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||22.37|22.31|21.78|21.74|22.06|21.83|21.3|21.66|21.67||23.26|22.47|22.39|22.72|21.92|21.88|22.44|22.47|21.64|19.99|19.86|19.45|19.12|19.39||19.33|19.29|19.51|20|19.72|19.09|19.2|19.2|18.3|18.22|18.43|18.21|18.32|18.23|19.21|19.33|19.58|20.4|20.44|21.04|21.26|20.99|19.75|19.8|19.45|19.7|19.5|19.45|19.46|19.61|20.07|20.21|20.02|19.88|19.77||19.54|19.71|19.41|20.59|21.34|21|21.5|21.3|21.15|20.07|19.09|20.33|20.9|20.75|20.98|20.83|21.12|22.06|22.04|25.1|25.6|26.4|26.93|27.37|27.54|27.66|27.57|27.32|27.58|27.5|28.4|27.81|28.15||28.65|28.64|28.69|28.21|28.48|28.25|28.23|28.39|28.93|28.3|28.01|28.52|28.18|26.96|26|26.64|26.92|27.74|27.38|27.89|28.06|27.1|26.98|27.12||27.4|26.86|27.03|26.95|27.02|27.3|27|27.58|27.2||27.24|27.32|27.3|27.41||27.4|27.33|27.25|26.52|26.19|26.38|25.6|27.01|27.49|27.19|26.97|27.3|27.72|27.95|27.72|28.38|27.72|27|26.34|27.34|27.84||28.1|28.49|28.28|28.33|28.25|28.62|28.89|29.2|29.3|30|28.56|28.22|28|27.99|27.72|28.05|29.01|29.01|28.74|28.4|28.08|27.99|27.75|28.29|27.36|28.65|29.45|29.8|29.25|29.48|28.37|28.4|28.28|28.24|28.27|28.66|28.95|28.6|28.36|28.49|28.74|28.49|28.65|28.62|28.49|29.14|27.8|27.56|26.99|29.13|29.19|28.63|28.32|28.07|27.12|26.94|26.59||25.54|25.25|25.43|24.9|24.95|25.1|25.21|24.91|24.98|25.13|25.22|26|25.62|25.84|25.98|25.75|25.63|25.53|25.02|25.08|24.91|25.06|24.99|25.82|26.3|26.37|26.52|26.45|25.78|26.65|25.84|25.99|25.74|25.14|24.87|25.18
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||2.59|2.44|2.46|2.59|2.84|3.26|3.32|3.29|3.31||3.34|3.54|3.47|3.57|3.42|3.41|3.44|3.73|3.62|3.41|3.25|3.1|3.03|2.975||3.17|3.14|3.32|3.41|3.35|3.31|3.14|3.245|3.22|3.33|3.49|3.76|3.69|3.74|3.83|4.08|3.94|3.9|3.83|4.53|4.51|4.21|4.12|4.11|4|4.09|4.02|4.05|4.06|3.92|3.6|3.83|3.78|4.1|4.07||3.83|3.93|3.96|4.15|4.08|4|4.12|3.82|3.94|3.8|3.93|3.81|3.94|3.86|3.8|3.72|3.8|3.92|3.86|3.88|3.9|4.03|4.12|4.33|4.48|4.36|4.65|4.74|4.56|4.59|4.65|4.72|4.45||4.83|4.65|4.7|4.95|5.11|5.02|5.06|5.1|5.39|5.38|5.4|5.35|5.21|5.24|5.01|5.09|5.18|5.22|5.1|5.02|5.09|5.01|5.09|5.19||5.3|5.05|4.86|4.84|4.79|4.86|4.75|5.05|4.81||5.02|4.87|4.52|4.47||4.81|5.14|5.16|5.07|4.86|5.06|5.21|5.35|5.44|5.39|5.05|5.56|5.6|5.53|5.6|5.59|5.56|5.53|5.41|5.21|5.37||5.33|5.34|5.01|5.48|5.46|5.29|5.55|5.85|5.81|5.7|5.42|5.75|5.58|5.36|4.99|5.1|5.31|5.34|5.61|4.78|4.91|4.71|4.45|4.58|4.49|3.69|3.72|3.41|11.55|12.28|11.85|12.26|11.85|12.16|12.38|12.56|12.93|12.67|13.08|12.63|13.1|12.81|12.69|12.59|12.96|13.2|14.35|14.57|15|15.43|15.01|15.13|16.15|16.25|16.31|15.8|14.8||14.41|14.56|14.11|14.44|14.85|14.84|15.77|16.31|16.16|16.37|16.73|16.64|16.7|16.77|17.63|17.09|17|17.67|16.24|16.32|16.15|15.4|14.22|14.03|14.01|14.48|14.98|15.07|15.33|15.36|15.31|15.73|15.83|16.03|15.01|15.58
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||77.25|76.91|75.9|76.48|75.66|75.58|76.3|76.88|78.44||80.11|80.07|79.83|81.52|81.88|81.43|80.15|73.87|71.89|71.31|71.39|69.36|69.95|70.23||70.88|70.99|72.42|74.09|73.8|72.99|73|73.19|73.12|76.25|76.51|75.12|75.95|76.21|77.76|77.95|75.87|77.99|78.28|79.24|78.74|78.15|77.06|78.99|80.35|80.18|79.5|78.14|78.25|77.66|77.59|77.73|77.85|77.97|75.45||74.27|75|75.05|76.43|76.52|75.33|74.92|74.4|73.9|73.19|72.41|72.5|72.75|72.45|70.23|70.11|69.44|70.64|70.58|70.22|71.17|72.73|73.87|74.71|77.35|76.11|84.29|82.28|81.75|81.65|81.63|80.92|79.78||83.56|83.1|83.4|82.33|82|80.48|79.97|81.68|83|83.13|83.02|84.1|82.53|82.4|80.52|80.1|80.67|79.39|78.98|79.03|79.85|79.47|79.34|80.68||82.12|81.26|79.52|79.44|78.3|78.11|78.86|78.94|78.47||78.23|78.38|77.05|78.88||77.07|76|76.76|74.6|74.08|74|73.94|76.62|74.54|75.07|72.88|73.81|77.28|77.52|76.68|78.12|76.4|75.14|77.94|77.59|79.14||79.21|79.48|77.95|77.54|77.05|77.22|77.28|76.69|75.42|75.01|72.77|74.03|74.5|73.72|70.67|69.69|70.48|70.81|73.67|71.4|72.19|72.58|71.9|70.72|67.61|68.17|68.77|66.37|63.79|63.47|63.96|65.35|63.2|62.11|63.5|64.76|64.7|62.42|60.8|59.63|61.05|59.62|61.35|61.45|62.21|64.16|63.92|66.64|63.46|64.7|65.05|65.56|67.16|66.55|65.55|66.08|64.66||65.2|63.71|65.27|67.03|66.65|66.77|68.91|68.31|68.65|69.24|69.91|70.74|70.23|71.15|70.85|71.44|71.02|69.99|69.45|68.97|67.72|68.06|68.91|69.09|69.76|69.82|69.27|68.3|66.76|68|67.59|67.49|65.78|65.48|63.04|62.79
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||199.92|199.74|198.99|198.92|198.99|198.98|198.84|198.85|198.8|198.83|198.65|198.7|198.58||198.6|198.6|198.67|198.7|193.45|192.5|193.15|192.94|192.53|194.43|193.9|193.8|194.16|194.4|194.22|194.2|193.99|194.28|194.04|194.2|193.95|194|194.33|194.15|194.4|194.07|193.86|193.985|193.5|193.51|114.01|112.86|112.25|113.97|113.44||112.86|108.58|108.61|109.57|107.32|107.66|111.29|109.68|110.31|107.3|106.97|106.47|112.76|115.03|112.62|118.77|115.58|120|118.26|114.37|118.99|125.93|126.29|122.55|125.73|123.23|122.02|122.39|118.78|117.1|119.04|116.47|120.7||124.31|120.77|121.01|122.2|117.52|117.51|112.14|106.02|107.34|107.69|108.68|108.43|109.67|113.66|114.77|116.12|114.47|119.11|119.8|115.83|115|118|119.58|119||121.25|121.21|112.57|110.49|108.37|106.49|103.46|103.69|106.6||110|109.95|109.13|108.72||109.13|110|110.46|109.86|106.18|108.76|107.67|108.65|109.73|107.46|110.2|117.21|95.8|36.06|37.72|40|40|41.11|41.54|42.14|44.73||43.11|46.12|45.47|45.47|44|47.26|49.08|49.57|49.74|49.08|49.67|47.05|47.83|49.23|49.69|51.1|51.35|52.52|56.07|53.54|51.87|51.64|49.28|49.57|48.72|47.06|48.62|48.14|47.36|49.21|50.95|50.85|53.09|55.04|55.68|59.48|59.57|60|59.01|57.54|58.25|53.53|50.52|50.84|52.22|52.62|56.58|54.38|55.47|56.86|57.26|55.14|58.2|55.19|58.79|58|54.55||57|56.35|52.31|50.32|50.74|49.4|50.5|52.4|49.99|48.93|49.13|49.15|48.88|48.06|48.73|48.39|47.1|49.5|49.68|48.36|48|45.58|43.37|41.77|41.18|42.67|40.22|39.19|36.61|36.16|34.65|33.52|34.07|30.76|29.29|29.55
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||23.17|23.32|23.14|23.3|23.3|23.4|23.59|23.38|23.46||23.75|23.76|23.67|23.87|23.65|23.76|23.79|23.92|23.2|22.36|22.6|21.79|21.53|21.64||21.68|21.53|21.64|22.18|21.89|22.14|22.21|21.95|21.37|21.46|21.14|21.43|21.58|21.86|22.22|22.51|22.58|23.2|23.54|23.8|23.75|23.52|23.26|23.54|24.22|24.2|24.76|25.07|25.14|25.41|25.03|25.05|25.01|25.3|25.96||25.88|25.88|25.66|25.96|26.24|25.74|25.8|25.61|25.68|25.77|24.67|24.92|25.68|24.74|24.13|25.01|25.65|25.64|25.45|26.63|27.82|28.53|28.3|28.65|28.69|28.2|28.47|28.14|28.48|28.54|28.57|28.17|28.38||29.68|29.85|27.43|26.98|27.43|27.04|27.02|27.5|28.26|28.82|30.15|31.16|30.91|31.02|30.24|30.42|29.84|29.89|29.46|29.31|29.32|29.69|29.7|29.83||29.55|29.72|29.2|28.77|28.74|28.82|28|28.72|28.38||28.25|28.48|28.08|28.4||28.31|28.04|28.02|28.36|28.23|28.6|28.98|29.11|28.52|28.44|27.89|27.7|27.74|27.88|27.85|28.82|28.81|28.91|28.73|28.52|28.7||28.36|28.49|28.11|28.34|28.35|28.03|27.05|27.09|27.93|28.03|27.14|27.49|27.58|26.94|26.43|27|27.35|27.37|27.23|26.74|26.17|26.16|25.7|25.44|25.82|25.9|25.85|25.92|24.92|25.41|24.26|24.26|24.23|23.95|24.45|24.76|25.25|24.25|23.69|23.11|24.3|24.04|24.27|24.77|25.45|25.7|25.67|25.89|25.67|26.05|26.31|26.27|26.98|26.29|25.94|26.24|25.83||25.96|26.43|26.04|26.57|26.905|27.11|27.72|27.62|27.54|28.07|28.87|29.25|29.07|29.4|29.59|29.43|29.19|28.74|28.37|28.41|28.7|28.23|28.56|28.57|28.62|28.91|28.04|27.58|27.75|27.41|27.27|27.89|27.43|27.88|27.7|27.8
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.88|1.89|1.91|1.89|1.97|1.98|2.05|2.02|2.07||2.09|2.15|2.15|2.31|2.31|2.19|2.13|2.17|2.54|2.42|2.06|1.92|1.8|1.81||1.93|1.94|2.03|2.19|2.1|2.17|2.02|2.07|2.06|2.2|2.08|2.09|2.13|2.23|2.27|2.24|2.3|2.42|2.2|2.32|2.28|2.28|2.07|2.2|2.36|2.45|2.46|2.65|2.67|2.8|3.06|3.19|2.56|2.69|2.7||2.69|2.69|2.83|2.8|2.76|2.48|2.42|2.38|2.61|2.6|2.71|2.69|2.78|2.68|2.73|2.9|2.76|2.91|2.78|2.585|3.02|3.15|3.02|2.9|2.81|2.62|2.62|3.01|3.02|2.95|3.18|3.18|3||3.36|3.51|3.49|3.43|3.47|3.53|3.6|3.77|4.17|3.88|3.9|3.04|2.52|2.35|2.2|2.38|2.25|2.33|2.37|2.37|2.15|2.21|2.44|2.66||2.87|2.76|2.61|2.49|2.36|2.27|2.19|2.18|2.01||1.98|1.92|1.8|1.84||1.95|1.86|1.81|1.78|1.96|2.15|2.3|2.7|2.7|2.58|2.43|2.49|2.38|2.43|2.83|2.87|2.73|2.54|2.31|2.35|2.55||2.51|2.33|2.3|2.33|2.5|2.81|2.81|2.64|2.76|2.56|2.27|2.33|2.32|2.53|2.7|2.7|2.74|2.67|2.67|2.64|2.74|2.64|2.37|2.33|2.37|2.35|2.62|2.56|2.42|2.57|2.67|2.74|2.85|3.14|3.43|3.465|3.64|3.36|2.97|2.93|3.12|2.89|3|3.08|3.08|3.21|3.27|3.61|3.53|3.89|3.67|3.4|3.64|3.43|3.29|3.13|3.04||3.2|3.32|3.31|3.25|3.49|3.53|3.77|3.86|3.83|3.85|4.09|4.41|4.48|4.77|5.32|5.38|4.81|4.77|4.04|4.52|4.96|4.5|4.48|4.07|3.65|3.69|3.79|3.96|3.63|3.69|3.75|4.31|4.45|4.16|3.91|4.05
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.62|3.43|3.4|3.49|3.46|3.56|3.54|3.37|3.295||3.37|3.7|3.7|3.83|3.95|3.91|4.01|4|3.99|3.86|3.7|3.62|3.58|3.58||3.37|3.26|3.44|3.37|3.59|3.75|3.72|3.55|3.48|3.58|3.6|3.66|3.66|3.52|3.66|3.55|3.33|3.18|3.01|3.31|3.21|3.39|3.2|3.48|3.5|3.56|3.6|3.49|3.63|3.74|3.84|3.94|4.08|4.19|4.3||3.915|3.76|3.73|3.67|3.59|3.45|3.74|3.75|4.23|4.05|3.9|3.83|3.83|3.35|3.63|3.71|3.74|3.78|3.6|3.56|3.82|3.94|3.97|3.81|4.01|3.6|3.96|3.92|4|3.93|4.12|4.1|4.27||4.32|4.34|4.31|4.33|4.38|4.49|4.48|4.61|4.65|4.62|4.73|4.88|5.25|4.81|4.71|4.47|4.48|4.23|3.94|3.97|3.92|4.04|4.15|4.55||4.86|5.14|5.2|5.42|5.26|5.33|5.1|5.31|5.23||5.26|5.23|5.19|5.32||5.32|5.4|5.55|5.86|5.56|5.98|5.22|5.34|5.46|5.35|5.55|5.62|5.73|5.65|5.42|5.46|5.27|5.96|5.91|5.24|5.495||5.57|5.63|5.41|5.8|5.36|4.71|5.15|5.03|5|5.13|4.31|5|4.94|4.9|5.15|5.14|5.24|5.13|5.21|5.04|5.25|5.19|4.96|4.87|4.42|4.98|4.9|4.53|4.07|4.08|3.83|3.82|3.83|3.91|4.02|4.13|4.27|4.1|4.51|4.15|4.28|3.84|3.65|3.58|3.8|3.94|4|4.18|4.02|3.94|3.91|3.95|3.94|3.98|3.91|3.98|4.07||3.97|3.98|4|3.85|3.98|3.92|4.1|4.14|4.31|4.34|4.79|5.15|4.85|4.81|4.79|4.86|4.71|4.9|4.82|4.9|4.98|5.05|4.99|4.67|4.46|4.49|4.49|4.47|4.48|4.51|4.52|4.45|4.46|4.57|4.38|4.15
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.7526|0.79|0.6824|0.6978|0.69|0.7131|0.6741|0.7109|0.708||0.71|0.68|0.68|0.714|0.7266|0.754|0.7506|0.7365|0.7459|0.745|0.75|0.721|0.746|0.7838||0.7731|0.8028|0.856|0.8768|0.8858|0.9101|0.8802|0.875|0.9|0.9001|0.9176|0.9548|0.9968|1|1|1.06|1.11|1.06|1.065|1.03|1.09|1.1|1.1|1.1|1.12|1.07|1.01|1|0.982|1.05|1.06|1.1|1.11|1.1|1.12||1.13|1.14|1.11|1.14|1.15|1.15|1.19|1.14|1.12|1.12|1.15|1.1|1.13|1.1|1.08|1.13|1.13|1.14|1.11|1.16|1.19|1.27|1.32|1.36|1.4|1.4|1.46|1.435|1.39|1.28|1.43|1.46|1.38||1.39|1.32|1.22|1.33|1.37|1.34|1.325|1.32|1.325|1.26|1.35|1.275|1.24|1.24|1.235|1.275|1.27|1.16|1.16|1.17|1.15|1.14|1.17|1.14||1.2|1.21|1.19|1.13|1.12|0.92|0.9176|0.94|0.9511||0.9625|0.94|0.8801|0.89||0.97|1.02|1.12|1.32|1.34|1.37|1.37|1.35|1.37|1.25|1.35|1.29|1.24|1.3|1.36|1.38|1.42|1.42|1.4|1.41|1.48||1.45|1.48|1.49|1.53|1.5|1.52|1.59|1.53|1.59|1.55|1.52|1.53|1.52|1.56|1.53|1.49|1.55|1.53|1.55|1.52|1.57|1.58|1.53|1.53|1.52|1.52|1.56|1.52|1.42|1.48|1.44|1.51|1.49|1.63|1.7|1.7|1.77|1.72|1.67|1.69|1.79|1.7|1.74|1.79|1.84|1.88|1.92|2.03|2.02|2.06|2.16|2.18|2.29|2.25|2.22|2.22|2.19||2.19|2.27|2.38|2.44|2.48|2.45|2.48|2.49|2.52|2.56|2.59|2.74|2.65|2.73|2.92|2.88|2.59|2.55|3.13|3.26|3.4|3.38|3.38|3.32|3.11|3.2|3.25|3.21|3.26|3.38|3.38|3.42|3.4|3.3|3.2|3.16
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||34.73|35.43|33.75|34.35|33.49|31.96|33.28|35.83|37.3||38.39|37.95|36.97|39.14|35.64|35.82|37.44|35.95|33.46|31.06|30.15|28.17|28.3|30.58||29.51|29.26|27.66|28.45|27.47|24.99|25.4|25.03|22.73|23.52|21.32|21.56|21.67|23.01|22.84|23.08|19.86|21.22|21.24|26.7|32.09|31.63|30.83|30.76|33.16|33.92|34.42|36.28|30.8|31.16|29.75|30.47|28.85|29.58|29.31||29.45|27.64|28.77|30.88|33.89|25.36|35.02|36.81|37.21|35.78|34.31|34.91|37.87|35.32|35.63|39.79|39.31|34.19|24.6|43.76|50.37|54.74|54.27|55.39|55.92|55.53|55.91|55.81|55.98|55.8|56|56.85|57.28||58.99|60.21|60.61|58.12|58.94|57.72|58.19|58.95|58.85|58.79|59.16|59.08|58.35|59.38|58.97|59.04|58.97|57.63|56.78|56.38|57.14|59.11|58.92|59.25||59.3|60.8|58.32|58.97|59.12|58.23|56.12|58.78|58.01||58.67|58.32|57.6|57.77||57.85|56.43|56.62|55.95|55.6|55.5|54.69|56.23|56.15|60.17|57.49|56.34|55.9|56.41|57|61.49|62.71|63.54|65.57|65.41|67.43||66.62|67.64|67.9|67.28|68.95|70.82|71.55|70.37|70.82|71.3|66.82|67.42|68.47|68.62|66.56|66.38|66.43|66|66.62|64.43|64.31|64.17|61.69|60.53|59.94|63.8|64.15|67.01|65.96|67.62|64.66|64.16|63.14|63.42|64.71|66.25|67.91|66.16|64.36|65.56|66.83|65.3|65.91|66.3|67.77|68.57|69.43|69.96|69.21|71.39|71.33|70.51|73.54|72.55|72.2|71.31|69.42||70.26|71.41|71.59|72.73|72.85|74.31|76.81|75.28|75.8|76.96|78.16|79.36|79.22|79.7|79.03|79.44|77.7|77.03|74.41|73.25|74.8|73.31|72.48|70.73|70.87|69.38|69.5|70.98|71.52|73.75|70.21|69.77|68.09|66.79|65.72|65.47
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||9.34|9.4|9.45|10.13|9.73|9.61|8.85|8.81|8.54||8.86|8.9|8.68|9|8.57|8.625|8.77|8.93|8.85|8.7|8.73|8.37|8.7|9.04||9.01|9.02|9.51|9.6|9.36|9.46|8.89|8.67|8.6|8.79|8.33|8.29|7.8|7.94|7.6|7.54|7.56|7.66|7.82|7.83|7.8|7.7|7.4|7.53|7.77|7.62|7.45|7.63|7.76|7.92|7.73|7.38|7.38|7.61|7.38||7.55|7.34|7.56|7.89|7.87|7.49|7.64|7.53|7.91|7.93|7.86|7.89|8.19|8.63|8.9|8.67|9.81|10.01|10.15|10.475|11.36|12.04|11.88|11.91|11.9|11.8|11.53|11.58|11.54|11.66|11.71|11.66|11.86||12.03|11.67|11.34|11.35|10.78|10.78|10.5|10.73|11.03|11.48|12.04|11.98|12.15|11.93|11.73|11.54|11.69|11.69|11.7|11.63|11.85|11.43|11.75|12.21||12.29|12|11.5|11.14|10.61|10.43|10.41|10.9|10.36||10.06|10.02|9.66|9.83||9.39|9.03|8.97|9.03|9|9.34|9.52|9.71|9.49|9.22|9.67|9.72|9.87|10.17|9.98|9.95|9.94|10|9.91|10.14|10.76||10.42|10.49|9.96|10.06|10.01|9.95|10.22|10.5|11.02|11.11|10.56|10.7|10.68|10.5|10.15|10.17|10.27|9.92|10.19|9.23|9.01|9.03|8.82|8.88|8.69|8.8|8.86|8.68|8.72|8.93|8.89|9.16|8.98|8.71|8.83|8.88|8.96|8.75|8.88|9.11|9.5|8.89|9.275|9.65|9.76|9.82|10.04|9.92|9.63|10.23|10.9|10.98|11.33|11.15|11.15|11.21|11.24||11.4|11.36|11.11|11.09|11.39|11.62|12.91|13.41|13.56|13.78|14.38|14.77|15.19|14.5|14.1|14.21|14.31|13.96|13.93|18.68|18.52|18.5|18.46|18.37|18.95|18.46|18.59|18.69|17.94|18.6|18.72|18.98|18.99|18.78|18.19|18.18
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||25.16|24.93|24.74|24.19|24.19|24.17|24.2|24.12|24.98||24.8|25.41|25.31|25.98|25.56|24.3|24.67|25.53|25.02|24.31|24.75|24.65|24.56|24.38||24.13|24.08|24.18|24.52|23.97|23.7|23.94|24.03|23.67|23.7|23.48|23.97|24.4|25.08|25.42|25.09|25.67|26.44|26.1|26.6|26.53|26.55|25.84|25.83|26.12|26.48|26.24|25.99|25.91|26.27|25.7|25.78|25.4|25.76|25.87||25.59|25.19|26.03|25.69|25.9|25.22|25.23|25.49|25.59|25.24|24.92|24.61|24.82|24.51|24.28|24.55|24.24|24.18|23.73|23.45|24.07|24.5|24.82|24.99|25.29|24.8|25.16|25.77|26.12|26.29|26.13|26.12|26.79||26.52|26.56|26.98|27.02|27.02|27.52|27.25|27.09|27.91|27.73|28.03|28.16|27.78|27.03|26.71|26.93|26.57|26.1|26.41|25.75|25.84|26.05|27|26.65||25.39|25.1|24.44|24.35|24.4|24.52|24.47|24.51|25.28||23.44|23.85|23.6|23.71||23.99|24.04|24.21|23.88|23.74|23.9|24.23|24.72|24.61|24.28|23.75|23.73|23.28|24.15|25.2|25.11|25.89|25.11|24.53|24.42|24.04||23.7|23.43|23.05|23.55|23.26|22.69|23.39|23.25|23.59|22.61|21.89|22.25|22.01|22.36|23.41|22.67|23.84|23.62|24.16|23.52|23.29|24.05|23.05|23.1|23.89|23.31|23.31|21.89|20.74|21.12|21.37|21|21.16|21.89|22.2|22.2|22.61|22.49|22.28|22.5|22.51|22.67|22.47|22.32|22.51|22.42|21.72|21.93|21.76|23.29|23.31|23.38|23.3|23.08|22.7|23.04|22.37||21.71|22.39|22.73|22.62|22.96|23.33|23.57|23.49|23.11|23.07|24.29|24.71|24.4|24.58|24.54|24.74|24.75|25|25.22|25|24.81|24.43|24.6|24.22|24.53|24.44|24.42|24.22|23.5|23.56|23.79|23.79|23.73|22.98|22.82|23.46
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||13.35|13.26|13.08|12.79|13.1|13.8|14.75|14.02|13.52||13.38|13.615|13.42|13.36|13.53|13.06|13.24|13|12.59|12.18|12.15|11.77|11.62|11.61||11.6|11.5|11.46|11.75|11.99|12.11|12.24|12|11.5|11.65|12.06|11.62|12.02|12.94|15.42|15.74|15.44|15.57|15.14|14.49|15.12|14.79|14.84|14.66|14.99|14.68|14.66|15.32|15.37|15.4|15.45|15.45|15.35|15.01|14.95||15.07|14.6|14.42|14.47|14.6|14.675|14.42|14.48|14.6|14.73|13.81|13.36|13.15|13.03|12.77|12.99|12.71|12.88|12.88|12.69|12.88|12.83|12.58|12.79|12.78|12.8|12.78|12.85|12.69|12.77|12.92|12.5|12.67||13.08|13.04|13.065|12.89|12.88|12.57|12.57|12.64|12.63|12.7|12.69|12.86|12.57|12.49|12.36|12.4|12.46|12.4|12.38|12.22|11.88|11.82|11.8|11.81||11.8|12.13|12.33|11.98|11.66|11.34|10.82|10.91|10.71||10.18|10.03|9.99|10.15||9.81|9.81|9.86|9.78|10.24|10.02|10.09|9.9|9.25|9.9|9.98|9.97|9.79|10.07|9.69|9.82|10.24|10.11|10.21|10.22|9.8299||9.6|9.6|9.65|9.61|9.87|10.04|10.11|10.28|10.22|10.25|10.67|10.63|10.59|10.5|10.46|10.45|10.6|10.86|11.15|10.82|12.25|12.49|12.27|11.56|11.19|10.9|11.08|11.01|10.7|10.91|10.79|10.65|10.55|10.76|10.99|10.53|10.97|10.11|9.95|10|10.14|10.02|9.95|10.06|10.05|10.26|10.29|10.36|10.42|10.69|10.78|10.9|10.96|11.02|10.85|11.01|11||11.18|11.43|11.71|11.71|11.75|11.78|11.95|11.88|11.87|11.88|12.09|12.2|12.27|12.57|12.11|12.14|12.21|11.69|11.4|11.78|12.1|11.98|12.39|12.63|12.56|12.61|12.57|12.73|12.95|13.1|13.2|13.24|13.15|12.95|12.96|12.72
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||146|138.2|131.9|132.65|131.67|131.985|131.15|136.05|136.55||137|138.94|135.66|136.09|136.1|136.37|138.8|137.98|136.98|135.69|135.1|133.77|132.55|135.54||137.8|137.01|136.02|137.7|139.6|141.5|139.35|141.65|140.1|142.65|143.39|142.2|143.84|141.32|143.75|146|144.7|144.4|146.01|146.25|148.78|148.96|147|147.17|146.74|146.64|147.37|147.21|147.15|148.2|149.3|148.78|147.8|147.2|147.25||148.85|150.79|151|154.9|151|151.64|151|147.89|148.17|146.74|147.47|146.98|150.79|143.3|140|147.99|147.31|147.12|144.43|143.99|145.1|147.93|147|150.2|156.66|159.58|157.5|163.35||160.6|160.38|157.44|155.6||161.6|160.48|157.75|157.75|159.4|156.56|160.02|155.13|161.6|156.54|158.5|164.78|164.78|162|154|156.75|156.58|155.99|153.03|154.5|153.48|144.49|153|157.76||159.76|159.44|159.48|156|148.7|155.7|148.27|150|146.98||147.55|148|145|147.55||148|147.84|150.9|148|144|142.3|139.84|144.06|147.22|152.25|151.75|153.98|150.7|150|146.11|153.86|151.03|153.54|150.6999|152.2|156.285||154.4|153.89|146.4|147.31|146.9|152.64|157.31|158|160|162.78|149.52|150.44|152.48|149.48|145.495|145.62|148.43|146.95|145.86|137|133.17|131.98|125.8|126|130.73|132.41|135.99|134.85|131.1|132.85|132.96|132.05|133.55|136|138.06|139.9|141.86|144.79|141|142.65|144.45|142.19|144.48|143.2|143.5|148|148.34|148|146.64|143.58|144.05|142.63|147.83|144.6|141|140|137.11||138.24|137.5|147.35|151.3|156.62|162|163.7|158.3|155.63|160.06|165|165.3|163.53|166.8|168.5|167.5|162.9|158.35|156.11|159.3|145.99|156.9|153.4|152.21|149.92|149|143.56|139.98|138.79|140.55|142.3|146.75|145.9|141.25|138.3|142.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||17.33|17.06|16.81|16.63|16.24|16.33|15.96|16.24|16.24||16.1|16.68|16.37|16.43|16.1|15.36|15.46|15.8|15.36|14.16|14.5|13.52|13.61|14.22||14.42|14.28|14.21|14.67|14.85|15.13|15.21|15.11|14.8|15.28|14.61|14.3|14.19|13.75|13.51|13.37|13.14|13.7|13.72|13.87|14.14|14.01|13.78|14.02|14.1|14|14.03|14.22|14.4|14.21|13.62|13.83|14.03|13.96|13.89||13.39|13.48|14.1|15.2|15.85|15.61|15.66|15.25|15.44|15.35|15.52|15.62|15.4|15.6|15.08|16.8|16.13|16.22|15.71|17|19.27|19.86|19.81|19.53|19.35|18.98|18.86|18.81|18.58|18.18|18.1|17.85|17.99||18.09|17.79|18.19|17.99|17.5|17.23|17.22|17.56|17.85|17.28|17.18|17.19|17.17|16.95|16.7|16.6|16.58|16.6|16.54|16.07|15.97|16.02|15.99|16.13||15.89|15.61|15.55|15.51|15.17|15.02|14.47|14.23|13.3||13.19|12.76|12.52|12.45||12.47|12.44|12.44|12.62|12.52|12.6|12.57|12.81|12.59|12.28|12.18|12.3|12.02|12.22|12.16|12.22|12.26|12.04|11.75|11.9|12.03||12.02|12.27|12.18|12.36|12.25|12.29|12.54|12.7|13.12|13.08|12.06|12.14|12.08|12.25|12.04|12|12.67|12.23|12.43|11.8|11.81|11.86|11.44|11.33|10.86|11.02|11.16|10.83|10.98|11.41|11.03|11.21|11.08|11.04|11.31|11.48|11.68|11.33|11.01|10.97|11.36|10.89|10.83|11.23|11.41|11.83|12.19|12.06|12.15|12.64|12.82|12.93|13.08|13.19|12.93|12.74|12.25||11.91|11.72|11.77|11.81|11.95|12.02|12.48|12.7|12.57|12.4|12.7|12.97|12.96|13.22|13.41|13.16|13.19|13.21|11.34|11.65|11.55|11.65|11.32|11.09|11.27|11.24|10.98|10.94|10.68|10.91|10.99|11.28|10.57|10.59|10.08|10.03
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||9.66|10.02|10.27|10.55|10.58|10.33|10.21|10.3|9.82||9.21|9.68|9.52|9.83|10.02|10.38|10.5|10.71|10.25|9.55|9.44|9.45|9.31|9.49||9.6|9.48|9.52|9.66|9.87|9.99|10.4|10.21|10.01|10.5|10.63|10.6|10.44|10.27|10.2|9.98|9.99|9.67|9.7|9.69|10.01|9.53|9.5|9.52|9.64|9.73|9.5|9.68|9.58|9.57|10.08|10.28|10.18|10.33|10.04||10.28|10.12|10.09|10.15|10.24|9.81|9.9|9.8|9.64|9.89|9.71|10.13|10.28|10.35|10.76|10.47|10.72|10.22|10.27|11.5|12.48|12.5|12.58|12.75|12.89|13.03|12.95|13|13.1|13|13.13|12.78|12.71||13.22|13.17|12.97|13|12.75|12.45|12.6|12.65|12.62|12.66|12.7|12.85|12.9|12.95|12.57|12.55|12.8|13.12|12.78|12.91|12.5|12.57|12.7|13.1||13.1652|13.35|13|12.82|12.3|12.12|12|12|12.12||12.39|13.76|13.63|13.8||13.93|13.94|14.27|14.22|14.06|13.45|14.01|13.65|14.05|14.52|14.42|14.64|14.43|14.3|13.94|14.07|14.3|14.2|14.14|14.05|13.53||13.72|13.53|12.76|13.22|13.74|13.91|14.1|13.84|14|13.99|13.64|13.2|13.2|11.67|11.4692|11.78|12|11.78|11.95|11.66|11.32|11.67|11.46|11.42|11.25|11.01|11.28|11.19|11.33|11.27|11|10.79|11.1|11.09|11.84|11.69|11.75|11.56|11.67|11.39|11.7|11.54|11.57|11.87|11.89|12.14|11.94|11.87|11.91|11.39|11.2|11.38|11.51|11.33|11.76|11.49|11.77||12.35|12.44|12.35|12.73|13.15|13.07|12.8|12.22|12.22|12.03|12.38|12.45|12.28|11.91|11.68|11.64|11.94|11.84|11.6|11.72|11.33|11.24|10.86|11.03|11.93|11.84|12.08|11.82|11.67|11.95|12.27|12.37|12.23|12.12|11.89|12.23
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||18.07|17.73|18.36|18.06|17.9|18.2|18.11|19.01|20.94||20.53|21|22.09|23.26|22.94|21.97|19.52|18.27|19.22|19.12|18.36|18.08|18.36|18.38||17.61|17.42|18.05|17.98|18.33|18.05|17.63|18.18|17.89|17.82|17.91|16.9|17.65|17.33|16.52|16.94|16.08|19.02|18.86|18.76|18.01|16.5|20.57|21.02|21.31|21.81|19.87|19.37|17.36|16.67|16.17|16.85|15.16|15.71|16.07||16.12|16.11|17.08|17.31|17.19|16.75|17.8|16.72|17.09|17.26|17.43|16.85|17.68|17.5|17.2|18.36|17.37|18.49|17.51|15.45|15.98|17.79|18.13|17.17|18.93|18.13|18.37|19.24|19.37|18.92|18.88|20.25|20.16||21.01|19.33|18.47|19.35|19.82|20.24|20.31|20.54|21.74|21.7|22.92|23.05|21.48|21.05|21.29|21.26|20.23|20.43|20.86|19.84|20.31|20.01|20.84|21.06||22.03|20.66|19.37|19.85|20.83|23.19|22.15|21.78|20.64||22.21|22.06|21.59|20.27||21.59|21.21|20.48|20.75|20.7|23.31|23.09|24.44|24.76|25.46|23.4|24.55|21.52|21.81|23.17|22.67|23.07|24.17|23.37|23.77|22.88||23.26|23.5|20.88|21.99|22.4|21.01|18.69|13.49|12.51|9.73|8.63|8.11|8.32|8.3|8.89|8.25|8.94|8.66|8.88|8.93|7.7|7.5|7.35|6.85|7.21|6.93|7.55|7.75|7.03|7.36|7.3|7.41|7.04|7.12|7.62|7.85|8.04|7.81|8.04|8.22|8.97|8.33|7.94|8.06|8.11|8.09|8.4|8.65|8.85|9.24|9.37|8.91|9.14|9.06|9.42|8.85|8.29||8.21|8.04|7.86|8.25|8.28|8.25|8.59|9.49|9.01|8.33|8.84|8.74|8.95|9.32|9.55|9.54|10.4|10.65|10.66|11.25|11.48|11|10.19|9.17|9.01|9.4|9.35|9.83|10.71|10.19|10.18|9.98|10.81|10.23|9.61|10.08
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.21|7.44|7.46|7.53|7.37|7.21|7.35|7.53|7.55||7.59|7.76|7.81|7.92|7.84|7.86|7.76|7.75|7.16|6.7|6.77|6.34|6.2|6.22||6.2|5.93|5.93|6.23|6.23|5.82|5.81|5.72|5.62|5.58|5.58|5.55|5.76|5.53|5.84|5.71|5.71|6.04|6.16|6.3|6.22|6.06|6.06|6.15|6.48|6.45|6.47|6.5|6.69|6.7|6.33|6.12|6.1|6.48|6.81||6.94|6.99|7.15|7.24|7.42|7.15|7.09|7.03|6.93|6.89|6.88|6.88|7.07|6.88|6.5|6.5|6.53|6.57|6.3|6.6|6.81|8.79|9|9.21|7.985|7.58|6.79|6.86|6.87|6.86|6.92|6.88|6.77||7.12|7.12|7.15|6.94|6.96|6.76|6.81|6.91|7.04|7.1|7.35|7.33|6.96|7.02|6.89|6.78|6.89|6.88|6.86|6.89|6.91|6.68|6.67|6.69||7.11|7.06|7.02|6.76|6.65|6.51|6.43|6.32|6.28||6.21|6.2|6.03|6.12||6.27|6.37|6.63|6.62|6.64|6.76|6.6|7.03|7.09|7.2|6.9|6.57|7|7.32|7.49|7.49|7.47|7.46|7.18|7.69|7.75||7.63|7.64|7.44|7.96|7.96|7.9|8|7.79|7.64|7.42|6.89|7.23|7.31|6.63|7.02|7.39|7.67|7.59|7.62|7.38|7.47|7.55|7.51|7.54|7.38|7.5|7.7|7.32|7.09|7.41|7.27|7.25|7.25|7.16|7.3|7.28|7.2|6.73|6.95|7.04|7.15|6.84|6.68|6.62|6.85|7.11|7.33|7.42|7.28|7.36|7.34|7.17|7.41|7.15|6.8|6.81|6.4||6.33|6.44|6.78|6.78|6.86|6.88|7.17|7.02|6.84|6.83|7.02|7.14|7.04|7.14|7.01|6.6|6.48|6.21|6.05|6.09|6.45|6.31|6.99|6.86|6.65|6.61|6.4|6.26|6.03|6.04|5.81|5.77|5.76|5.65|5.17|5.02
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||1.41|1.45|1.51|1.43|1.41|1.58|1.52|1.56|1.56||1.58|1.59|1.55|1.55|1.6|1.52|1.5|1.53|1.59|1.51|1.47|1.41|1.33|1.37||1.46|1.48|1.62|1.8|1.99|2.125|1.93|1.71|1.245|1.31|1.16|1.15|1.13|1.07|0.89|1|1.13|1.13|1.23|1.25|1.29|1.3|1.26|1.32|1.29|1.32|1.31|1.32|1.29|1.37|1.46|1.47|1.44|1.45|1.42||1.46|1.54|1.48|1.53|1.59|1.54|1.58|1.58|1.38|1.4|1.39|1.44|1.49|1.52|1.65|1.65|1.69|1.75|1.7|1.7|1.71|1.71|1.73|1.73|1.74|1.71|1.69|1.7|1.67|1.74|1.81|1.88|1.84||1.95|1.96|1.99|2|1.925|1.92|2.03|1.97|1.96|1.88|1.9|2.06|2.07|2.08|1.99|2.12|2.09|2.11|2.07|2.15|2.06|2.01|1.99|2.29||2.26|2.07|1.9|1.8|2.02|1.64|1.66|1.6|1.42||1.46|1.26|1.27|1.34||1.41|1.6|1.64|1.66|1.72|1.78|1.92|1.93|1.9|1.82|1.71|1.8|1.93|2.01|2.15|2.12|2.25|2.32|2.28|2.52|2.78||2.63|2.55|2.43|2.59|2.6|2.79|2.9|2.985|3.01|3.315|3.25|3.69|3.81|4.11|4.35|4.21|4.04|3.93|3.68|3.79|4|3.98|3.8|3.87|3.68|3.67|3.92|3.84|3.75|3.95|3.9|3.92|4.03|4.07|4.02|4.08|4.13|4.14|4.27|4.09|4.37|4.23|4.09|4.05|4.3|4.62|4.69|5.21|5.69|5.59|5.47|5.29|5.62|5.27|5.29|4.81|4.3||4.39|4.23|4.05|3.9|4.05|4.15|4.26|4.32|3.96|4|3.97|4.15|4.06|4.1|4.42|4.18|4.03|3.69|3.47|3.95|3.87|3.78|3.66|3.51|3.34|3.32|3.68|3.67|3.69|3.7|3.97|4.09|4.08|4.15|4.05|4.44
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||2.13|2.25|2.11|2.29|2.765|2.98|3.38|3.56|3.5||4.19|4.21|3.16|3.21|2.98|3.08|3.2|3.28|3.1|3.03|3.22|3.25|3.4|3.43||3.61|3.66|3.73|4.26|4.5|4.12|4.54|4.43|4.71|5.19|5.14|5.24|5.4|5.1|5.57|5.04|5.47|5.88|7|6.02|7.84|7.78|7.88|7.35|7.18|7.24|7.3|7.96|8.47|8.24|8.08|8.21|7.82|8.11|8.81||8.88|8.77|9.16|9.6|9.95|9.56|9.49|9.8|9.84|9.66|10.09|10.45|11.38|10.74|10.89|11.57|11.16|11.82|11.65|12.53|12.64|13.63|14.7|15.3|16.8|15.9|14.84|15.6|16.2|15.9|16.35|18.45|18.15||19.5|19.5|20.7|19.05|18.9|18.9|19.05|19.95|20.7|21.3|22.05|21.6|19.8|19.65|18.45|19.35|18|18.3|18.6|19.5|19.5|17.55|17.1|17.7||17.25|16.5|16.2|15.6|14.07|13.35|15.6|17.25|16.95||17.1|16.65|15.75|15.75||17.1|16.8|17.4|17.85|17.7|19.5|19.05|19.5|20.25|20.7|20.55|20.85|21.3|22.95|23.7|25.8|24.75|24.9|21.45|19.8|19.95||20.1|19.95|21|22.8|23.4|24.3|25.65|25.8|27.75|25.65|24.45|26.25|27.75|28.95|27.75|27|27.6|27.15|25.95|25.5|26.4|25.95|24.9|25.95|25.65|25.65|26.25|25.8|24.45|26.85|25.8|24.45|23.7|24.9|27|25.27|26.1|25.35|27.45|28.2|30.3|27.3|27|26.55|27.45|28.2|28.05|28.5|30.6|32.55|32.1|30.15|31.8|30.15|29.55|29.85|28.65||30.6|32.4|32.1|31.35|30.45|30.9|32.4|31.5|30.3|30.3|33.15|36.75|38.1|41.25|41.4|42|39.3|39.15|35.4|39|37.8|44.7|43.95|38.7|34.05|33.6|33.15|31.05|29.1|30.75|31.5|33.75|33.75|30.75|30.45|29.85
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||1.58|1.57|1.68|1.65|1.72|1.62|1.66|1.87|2||2.12|2.04|1.9|1.62|1.52|1.5|1.4|1.38|1.33|1.362|1.45|1.52|1.6|1.65||1.85|1.92|2.05|2.23|2.15|2.13|2.05|2.03|2.01|2.29|2.53|2.88|2.86|2.73|2.74|2.86|2.75|2.8|2.6|2.56|2.59|2.4|2.38|2.43|2.58|2.56|2.82|2.73|2.98|2.99|3.06|2.785|2.75|2.67|2.5||2.77|2.77|2.94|3.02|3.1|2.95|2.78|2.76|2.88|2.44|2.24|1.99|2.21|2.09|2.21|2.22|2.25|2.36|2.18|1.98|2.086|1.91|2|1.85|1.66|1.75|1.78|1.79|1.74|1.63|1.73|1.72|1.74||1.96|1.96|1.83|1.82|1.8|1.83|1.77|1.84|1.97|2.06|2.03|1.87|1.72|1.84|1.82|1.89|1.87|1.76|1.88|1.89|1.94|1.98|1.85|1.96||2.15|2.04|1.67|1.72|1.65|1.48|1.4|1.36|1.3||1.2|1.23|1.21|1.19||1.24|1.16|1.17|1.12|1.15|1.21|1.2|1.21|1.26|1.23|1.18|1.2|1.13|1.22|1.34|1.38|1.36|1.45|1.4|1.42|1.52||1.5|1.49|1.49|1.61|1.64|1.67|1.67|1.6|1.59|1.48|1.45|1.67|1.6|1.53|1.55|1.55|1.59|1.62|1.69|1.72|1.79|1.91|1.86|1.93|1.86|1.82|1.89|1.92|1.88|1.88|1.77|1.68|1.64|1.55|1.69|1.68|1.69|1.61|1.66|1.73|1.78|1.71|1.7|1.84|1.98|1.85|1.86|1.9|1.95|2.12|2.1|2.03|1.99|1.92|1.87|1.89|1.76||1.85|1.86|1.92|2.01|1.92|1.97|1.96|1.93|1.96|2.06|2.05|2.16|2.11|2.26|2.36|2.36|2.21|2.26|1.98|2.3|2.22|2.08|2.06|2|1.89|1.91|1.92|1.96|1.9|1.88|1.91|1.96|1.93|1.74|1.7|1.7
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||0.9325|0.8701|0.95|1.01|0.93|0.93|0.9736|0.9998|1.04||1.08|0.9518|0.87|0.93|0.7728|0.79|0.8201|0.8701|0.8291|0.87|0.89|0.905|0.9175|0.94||0.9598|0.93|0.9367|0.9811|1|0.9022|0.9072|0.947|0.9276|0.9653|0.9826|1.035|1.02|1.1|0.992|0.9759|0.9675|1.01|1.01|1.01|1.05|1.02|1.03|1.01|1.04|1.06|1.05|1.08|1.07|1.04|1.09|1.12|1.17|1.19|1.15||1.17|1.185|1.34|1.38|1.35|1.6|1.47|1.36|1.44|1.37|1.31|1.355|1.35|1.38|1.35|1.4|1.36|1.41|1.41|1.405|1.42|1.57|1.62|1.665|1.73|1.59|1.66|1.67|1.69|1.67|1.73|1.8|1.68||1.83|1.82|1.79|1.66|1.6|1.68|1.72|1.74|1.71|1.78|1.73|1.72|1.7|1.725|1.67|1.86|1.88|1.88|1.855|1.87|1.81|1.62|1.62|1.67||1.6|1.6|1.49|1.44|1.33|1.32|1.35|1.28|1.13||1.14|1.12|1.13|1.12||1.17|1.19|1.17|1.16|1.15|1.2|1.21|1.22|1.25|1.26|1.25|1.24|1.23|1.27|1.29|1.34|1.33|1.34|1.34|1.3|1.33||1.37|1.42|1.32|1.35|1.36|1.44|1.46|1.54|1.74|1.53|1.21|1.25|1.22|1.22|1.25|1.24|1.23|1.23|1.23|1.26|1.28|1.29|1.15|1.22|1.21|1.32|1.34|1.34|1.35|1.36|1.36|1.38|1.39|1.39|1.5|1.45|1.48|1.36|1.46|1.38|1.41|1.42|1.4|1.49|1.48|1.58|1.61|1.58|1.61|1.7|1.63|1.65|1.68|1.62|1.63|1.61|1.59||1.59|1.65|1.7|1.68|1.81|1.75|1.8|1.72|1.69|1.69|1.8|1.89|2.01|2.14|2.32|2.29|2.35|2.05|1.93|2.02|1.92|1.89|1.98|1.8|1.73|1.71|1.73|1.73|1.69|1.86|1.92|1.98|2.04|1.85|1.72|1.75
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.81|2.79|2.66|2.74|2.85|2.66|2.63|2.7|2.72||2.93|2.87|2.75|2.64|2.52|2.52|2.53|2.47|2.21|2.15|2.23|2.14|2.28|2.34||2.5|2.51|2.62|2.7|2.77|2.73|2.99|3.24|3.26|3.53|3.47|3.56|3.55|3.73|3.83|3.73|3.56|3.69|3.63|3.66|3.42|3.52|3.51|3.6|3.73|3.77|3.82|3.88|3.77|3.64|3.55|3.99|4.06|4.23|4.2||4.25|4.15|4.29|4.19|4.36|4.36|4|3.71|3.23|2.9|2.38|2.35|2.32|2.23|2.3|2.33|2.3|2.4|2.56|2.66|2.64|2.69|2.68|2.63|2.76|2.71|2.69|2.73|2.78|2.83|2.81|2.82|2.85||3.04|3.15|3.29|3.35|3.35|3.45|3.46|3.5|3.78|3.81|3.85|3.7|3.75|3.72|3.61|3.71|3.58|3.59|3.51|3.46|3.37|3.22|3.43|3.66||3.56|3.57|3.57|3.38|3.16|3.24|3.15|3.44|3||2.96|3.03|2.76|2.76||3.02|3.05|3.12|2.98|2.81|2.82|2.82|3.02|3.21|3.17|3.35|4.27|3.92|4.29|4.3|4.32|4.21|4.06|3.83|3.81|3.9||3.96|4.04|3.89|4.16|4.28|4.38|4.6|4.61|4.67|4.42|4.23|4.54|4.52|4.38|4.49|4.5|4.97|4.93|4.81|4.66|4.52|4.61|4.65|4.79|4.84|4.72|4.76|4.73|4.56|4.69|4.52|4.57|4.38|4.23|4.37|4.6|4.6|4.19|4.17|4.31|4.49|4.36|4.29|4.46|4.7|4.98|5.28|5.55|5.68|5.71|5.96|5.78|6.64|6.5|5.68|5.37|5.27||5.75|5.75|5.61|5.81|6.19|6.19|6.7|6.31|6.05|5.99|5.98|6.88|7.54|7.75|7.17|7.01|6.25|6.16|5.52|5.84|5.02|4.8|4.35|4.07|4.33|4.06|4.05|3.97|3.83|4.2|4.35|4.64|4.81|4.7|4.47|4.24
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.73|8.67|8.57|8.64|8.67|8.62|8.79|9.02|8.74||8.91|9.11|9.11|9.18|8.87|8.92|8.93|9.09|8.83|8.69|8.82|8.43|8.25|8.69||8.61|8.49|8.48|8.7|8.72|8.41|8.47|8.19|7.82|7.99|8.06|8.25|8.32|8.26|8.41|8.53|8.33|9.2|9.14|9.37|9.3|9.05|8.86|8.85|9.23|9.22|9.25|9.34|9.3|9.43|9.28|9.4|9.29|9.57|9.23||8.9|8.91|8.94|9.13|9.21|9.15|9.18|8.99|8.84|8.76|8.6|8.7|8.86|8.63|8.56|8.7|8.66|8.55|8.93|9.16|9.43|10.91|10.87|11.02|11.77|11.5|11.41|11.29|11.91|11.84|11.84|11.19|10.86||11.13|10.91|11.11|11.27|11.29|11.17|11.08|11.43|11.68|11.67|11.75|11.93|11.8|11.65|11.51|11.31|11.36|11|10.99|10.9|10.9|10.86|11.1|10.88||11|10.83|10.71|10.54|10.43|10.41|9.82|10.14|9.68||9.4|9.45|9.22|9.55||9.48|9.22|9.28|9.09|9.14|9.37|9.28|9.59|9.72|9.95|10.3|10.24|9.86|9.57|9.42|9.28|9.15|9.21|9.62|9.42|9.89||9.9|9.92|9.64|9.69|9.68|9.83|10.14|9.97|10.29|9.86|9.27|9.49|9.55|9.56|8.84|9.38|9.6|9.5|9.51|9.45|9.49|9.58|9.3|9.34|9.04|9.12|9.27|9.06|8.85|8.99|8.87|8.9|8.85|8.63|8.63|9.44|9.84|9.69|9.34|9.06|9.37|9.36|10.68|10.99|11.32|11.31|11.54|11.89|11.81|11.8|11.75|12.39|12.91|12.76|12.57|12.84|12.65||12.77|13.03|12.88|13.72|14.03|14.09|14.55|14.39|14.62|14.66|14.95|15.26|15.14|15.53|15.67|15.66|15.43|15.13|15.23|15.46|16.3|16.5|17.55|17.59|17.74|17.57|17.32|17.31|17.28|17.48|17.18|17.43|17.45|17.43|16.7|16.36
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||14.29|14.1|13.56|13.27|13.32|13.05|13.25|13.61|13.61||13.66|13.47|12.78|13.03|12.68|13.22|13.3|13.38|12.82|12.49|12.73|12.08|12.01|12.3||12.77|12.89|13.54|13.6|13.45|12.93|12.78|12.55|12.23|12.78|12.71|12.64|12.87|13|13.19|13.05|12.34|12.83|12.93|13.6|13.56|13.04|12.84|13.63|13.99|13.65|13.85|14.13|14.31|14.36|14.76|14.95|14.62|14.59|14.06||13.85|14.17|14.15|14.39|13.01|12.8|12.88|12.85|12.93|12.37|12.19|12.28|12.43|11.59|11.72|11.97|11.62|12.99|12.83|13.45|13.69|14.18|14.39|14.62|15.14|14.57|14.07|13.95|14.08|13.92|13.5|12.95|12.57||12.87|13.36|13.47|13.78|13.62|13.72|12.79|13.24|13.49|12.84|13.45|13.59|13.78|13.9|13.66|14.39|14.8|14.74|14.4|14.7|14.13|13.92|13.52|13.93||13.83|13.72|13.39|13.39|13.6|13.37|13.04|12.94|13.04||14.23|14|13.56|14.44||13.99|13.17|13.66|13.1|13.09|13.32|13.67|13.36|13.41|13.15|12.33|12.58|13.27|13.57|14.49|15.38|15.37|15.84|15.55|15.2|15.64||15.89|16.24|15.36|15.96|16.76|17.04|17.36|16.74|16.87|15.89|15.12|16.26|16.43|16.02|15.82|15.95|16.43|16.16|15.35|15.95|16.12|15.4|15.19|15.14|14.76|14.8|13.9|13.96|13.68|14.52|13.98|13.41|14.32|14.81|15.26|14.6|14.46|13.57|12.32|12.21|11.9|10.89|10.77|11.24|12.16|12.52|13.07|13.64|14.09|15.29|15.97|14.98|15.26|14.61|13.93|13.82|14.66||14.64|14.32|15.2|15.29|16.64|16.32|16.24|15.8|15.3|14.45|14.65|15.05|14.87|14.6|14.59|15.07|14.67|13.89|13.88|14.14|14|13.28|13.6|14.29|14.16|14.19|13.77|13.39|12.52|12.77|11.98|12.41|12.88|12.86|11.88|11.48
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.72|6.62|6.86|6.34|6.84|7.04|6.87|6.91|7.35||7.51|7.88|7.61|7.58|7.53|8.07|8.04|7.68|7.71|7.38|7.53|6.89|6.88|6.82||6.575|6.3|6.85|7.42|7.15|7.56|7.65|7.7|7|6.15|5.77|5.83|6.2|6.03|5.88|6.15|6.3|5.84|5.19|5.46|5.35|5.31|5.38|5.29|5.4|5.67|5.42|5.47|5.57|5.58|5.31|5.63|5.35|5.36|5.32||5.35|5.375|5.21|6.05|5.17|5.19|5.26|5.04|5.12|5.08|5.08|5.18|5.5|5.48|5.41|5.9|5.93|6.25|6.14|6.21|6.98|7.49|7.37|7.66|8.13|7.59|7.76|7.72|7.66|7.22|7.72|8.04|8.6||8.43|7.75|7.92|7.93|7.93|7.36|7.6|7.74|7.89|8.16|8.12|8.35|8.38|8.36|8.4|7.95|7.37|7.17|6.8|6.46|6.36|6.32|6.58|6.91||6.99|6.78|6.51|6.31|6.33|6.6|6.55|6.66|6.48||6.52|6.47|6.03|5.94||6.01|6.05|5.89|6.04|5.82|6.1|6.1|6.09|6.105|6.12|5.8|5.82|5.8|6.14|6.485|6.38|6.31|6.16|6.19|6.34|6.38||6.375|6.09|6.09|6.26|5.88|6.15|6.26|6.29|6.19|6.43|6.68|6.9|6.88|6.82|6.97|7.05|7.31|7.27|7.35|7.52|7.67|7.69|7.51|7.67|7.7|8.26|8.64|8.6|7.86|8.14|8.08|8.02|7.71|8.04|8.84|8.93|8.98|8.22|8.41|8.43|8.74|8.04|8.02|7.55|7.7|7.73|8.54|8.69|9.01|9.02|9.2|8.86|9.07|9.25|9.34|9.2|8.9||8.94|8.65|8.3|8.46|8.7|8.95|9.27|9.43|9.29|9.22|9.6|9.9|9.79|10.52|11.11|11.25|10.49|9.83|9.33|9.79|10.35|9.93|9.35|7.81|7.93|8.28|8.37|8.55|8.55|8.45|8.01|8.17|8.28|8.2|7.87|8.07
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||26.77|27.23|26.88|26.6|26.15|26.46|26.2|26.1|26.97||26.95|27.29|27.15|27.42|26.99|26.72|27.785|28.48|27.69|26.53|27.2|26.37|26.16|25.94||25.66|25.06|24.83|24.5|24.3|24.3|24.05|23.64|23.3|23.39|23.09|23.14|23.24|23.71|23.95|24.04|23.29|23.01|22.01|22.255|22.45|22.96|23.41|24.32|24.9|25.19|25.97|25.77|26.02|26.28|25.72|26.29|26.93|27.7|27.78||27.28|27.16|27.86|28.4|28.63|29.31|28.26|27.58|27.225|26.87|26.77|26.99|27.48|26.67|27.15|27.76|27.43|28.38|28.24|29.17|30.14|29.9|29.28|29.62|30.23|29.94|29.33|29|29|28.75|28.74|28.22|28.06||29.4|28.57|28.64|28.3|27.93|28.02|28.3|29.54|29.6|27.99|28.73|30|29.54|28.95|27.85|29.15|28.43|29.42|29.1|28.9|28.42|27.4|27.63|27.8||28.02|27.61|26.99|27.06|25.71|25.61|24.73|25.44|25.67||25.9|25.82|24.9|25.7||25.35|25.75|26.39|25.28|26.01|26.38|26.79|27.53|27.78|27.66|26.81|27.24|27.1|27.18|27.32|28.32|28.57|28.03|27.68|27.95|29.12||28.89|28.55|28.76|28.54|28.08|27.81|28.13|27.7|28.84|29.39|26.83|27.88|27.65|27.04|26.65|27|27.84|27.85|28.06|27.57|27.58|27.68|27.87|30.64|30.36|31.74|31.95|32.06|30.6|32.6|31.87|31.76|33.05|32.68|33.26|33.57|33.53|31.88|30.96|31.02|31.57|30.15|29.8|29.35|29.62|29.83|30.05|30.7|30.79|31.63|31.58|30.32|32.74|32.15|31.07|31.54|30.42||30.01|30.31|29.71|29.69|30.32|32.09|33.97|33.16|33.53|33.58|34.46|35.06|34.29|35.35|35.98|37.12|36.48|35.79|35.16|35.99|36.01|35.92|35.75|35.16|34.68|35.78|32.82|31.66|30.43|30.8|30.41|31.22|31.74|31.38|28.92|29.32
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||2.9|2.75|2.72|2.98|2.96|3.11|3.085|3.14|3.25||3.25|3.22|3.05|2.96|3.23|3.13|3.19|3.15|3.19|3.13|3.09|3.15|3.01|3||3.1|3.1|3.13|3.17|3.18|3.12|3.15|3.24|3.48|2.912|2.93|2.9|2.87|2.89|2.801|2.79|2.56|2.55|2.63|2.57|2.54|2.48|2.54|2.48|2.5|2.43|2.45|2.47|2.465|2.53|2.43|2.45|2.47|2.54|2.38||2.44|2.36|2.36|2.39|2.43|2.42|2.43|2.25|2.3042|2.23|2.25|2.235|2.3|2.35|2.26|2.36|2.37|2.4|2.38|2.43|2.42|2.44|2.46|2.517|2.39|2.36|2.55|2.55|2.59|2.66|2.7|2.76|2.83||2.6|2.54|2.52|2.48|2.56|2.5352|2.55|2.73|2.81|2.82|2.81|2.87|2.84|2.84|2.77|2.77|2.8|2.8295|2.84|2.84|2.86|2.68|2.84|2.85||2.89|2.84|2.81|2.9|2.76|2.48|2.44|2.49|2.46||2.4|2.42|2.39|2.38||2.45|2.45|2.44|2.42|2.39|2.47|2.48|2.52|2.66|2.72|2.73|2.57|2.3|2.41|2.43|2.49|2.625|2.7|2.89|2.9|3.04||3.4|2.55|2.73|2.94|3.07|3.4|2.99|2.1|2.27|2.19|2.29|2.36|2.39|2.33|2.37|2.4|2.44|2.45|2.56|2.52|2.42|2.39|2.36|2.41|2.42|2.39|2.5|2.52|2.43|2.61|2.6508|2.45|2.62|2.71|2.8|2.84|2.86|2.8|2.71|2.72|2.83|2.69|3.1|3.4331|3.59|3.95|4.39|4.32|4.73|4.74|4.52|4.63|4.575|4.39|4.46|4.47|4.39||4.52|4.37|4.53|4.6|4.56|4.54|4.717|4.54|4.4|4.42|4.38|4.59|4.85|4.98|5.05|5.19|5.22|5.28|5.31|6.175|6.34|8.3|7.96|7.62|7.76|7.39|8.16|8.28|8.15|8.68|8.02|7.9|8.06|8.01|7.68|7.4
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||||2230|2210|2230|2260|2260|2270|2260|2320|2300|2250|2210|2210|2190|2200|2170|2220|2100|||2040|2110|2070|2090|2120|2250|2290|2460|2410||2540|2670|2660|2760|2800|2940|2890|2870|2790|2920|2940|2980||3130|3080|3100||||||3000|2860|2920|2960|2960|3050|2990||3020|3060|3050|2940|2900|2870|2880|2770|2680|2680|||2730|2720|2780|2640|2750|2770|2900|2860|2900|2920|2860|2910|3020|2990|2990|2990|2950|2890|2900|2850|2820|2900|2880|2920|2950|2830|2780|2740|2840|2920|2890|2780|2760|2870|2950|2960|3010|3060|3010|3130|3200||3240|3230|3170|3140|3100|3140|3090|3180|3140|3030|3140|3100|3300|3520|3590|3850|3800|3750|3750|3800|3810|3930|3920|3920|3970|3890|3900|3880|3740|3800|3680|3740|3830|3810|3780|3850|3900|3870|3880|3740|3730|3750|3750|3700|3690|3590|3590|3570|3510|3500|3490|3480|3640|3760|3830|3750|3750|3740|3750|3980|3910|3980|3930|3880|3920|3960|4000|3840|3860|3960|3950|4020|4000|3930|3920|4140|4100|4080|4120|3960|3960|3950|3870|3910|3860|4050|4100|3910|3890|3910|3930|4060|4010|4010|3970|3950|3940|4020|4040|4030|3780|3700|3540|3540|3460|3410|3410|3410|3350|3150|3250|3250||3150|3160|3190|3150|3140|3130|3080|3130|3190|3310|3180|3350|3250|3280|3280|3160|3100|3030|3020|3020|2950|2790|2760
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.39|2.35|2.56|2.56|2.66|2.56|2.78|2.9|2.98|3.14|2.77|2.78|2.8|3.08|2.57|2.47|2.46|2.61|2.57|2.59|2.72|2.66|2.77|2.75|2.66|2.82|2.63|2.55|2.36|2.19||2.2|2.39|2.37|2.28|2.34|2.46|2.58|2.51|2.38|2.4|2.53|2.87|2.94|3.37|3.11|3.23|2.99|2.8|2.75|2.85|2.72|2.61|2.7|2.58|2.5|2.47|2.45|2.43|2.24|2.32|2|2.16|2.15|2.07|2.02|1.97
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||1.19|1.19|1.19|1.11|1.15|1.12|1.11|1.17|1.23||1.29|1.29|1.34|1.39|1.42|1.34|1.45|1.36|1.29|1.29|1.37|1.25|1.27|1.315||1.3|1.28|1.34|1.42|1.53|1.45|1.49|1.54|1.43|1.59|1.39|1.43|1.45|1.5|1.58|1.58|1.52|1.57|1.62|1.75|1.78|1.845|1.84|1.84|1.9|1.95|2.1|2.15|2.27|2.2|2|2.01|1.97|2.1|2||1.99|1.69|1.63|1.84|2|3.2|3.05|2.87|2.67|2.57|2.59|2.5|2.6|2.6|2.74|2.92|2.95|3.01|3.26|3.47|3.78|3.99|4.05|4.06|4.16|4.14|4.1|4.39|4.32|4.52|4.82|4.82|4.76||5.31|5.4|5.34|5.3|5.405|5.44|5.66|6.09|6.4|6.35|6.81|6.75|6.3|6.22|6.03|6.27|5.92|5.74|5.7|5.73|5.4|5.35|5.57|5.81||5.72|5.71|5.73|5.83|5.8|5.62|5.54|5.37|5.26||5.12|5.52|5.09|5.08||5.13|5.32|5.47|5.31|5.26|5.82|6|6.14|6.08|5.97|6.13|6.11|6.1|6.16|6.55|6.85|6.85|6.56|6.34|6.33|6.62||6.7|6.61|6.68|6.96|7.44|7.57|7.45|7.08|7.2|6.7|6.5|7.03|6.92|6.42|6.84|6.94|7.25|7.19|7|6.65|6.68|6.34|6.01|6.03|6|5.99|6.16|6.11|6|6.03|6.25|6.19|6.12|6.41|6.515|6.65|6.97|6.72|6.88|6.94|7.15|7.2|6.96|6.74|7.11|7.66|8.08|8.34|8.82|8.5|8.88|8.7|8.96|8.42|8.52|8.5|8.49||9.14|8.77|8.61|8.13|8.79|9.01|9.68|9.56|9.9|10.4|11.38|11.64|11.28|12.27|11.84|12.21|14.18|14.75|11.35|11.04|10.84|10.7|11.25|10.17|9.75|9.24|9.42|9.32|9.32|9.38|9.11|9.85|10|9.71|9.17|8.95
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||1.27|1.21|1.14|1.13|1.18|1.23|1.19|1.3|1.27||1.34|1.3|1.27|1.26|1.25|1.27|1.25|1.295|1.28|1.22|1.32|1.32|1.24|1.1016||1.198|1.16|1.24|1.3181|1.35|1.15|1.15|1.25|1.08|1.15|1.52|2.28|2.43|2.55|2.755|2.6|2.31|2.2|2.1|1.94|1.87|1.83|1.74|1.7237|1.77|1.8201|1.76|1.97|1.83|1.72|1.57|1.46|1.44|1.35|1.33||1.39|1.27|1.36|1.41|1.4|1.235|1.11|1.23|1.24|1.36|1.31|1.1255|1.07|1|1.05|0.97|0.96|0.981|1.07|1.14|1.23|1.24|1.3|1.37|1.44|1.38|1.37|1.42|1.36|1.48|1.64|2.315|2.51||2.2201|2.51|2.3|2.29|2.1801|2.56|2.86|2.75|3|3.2385|3.25|3.39|3.47|3.61|3.56|3.59|3.44|3.48|3.41|3.6|3.52|3.56|3.37|3.45||3.5|3.56|3.8|3.88|4.1|4.1|4.09|4.1|3.9||3.75|3.68|3.46|3.23||3.2|3.35|3.23|3.17|3.44|3.6|3.59|3.61|3.68|3.25|2.96|2.97|2.87|2.84|2.9|2.94|2.94|2.67|2.59|2.69|2.72||2.73|2.68|2.69|2.68|2.76|2.84|3.04|3.36|3.81|3.93|3.78|3.97|3.84|3.62|3.79|3.92|4.01|3.91|3.98|3.88|3.82|4.12|3.91|4|3.99|4|4.19|4.14|4.49|4.93|5.01|4.94|4.85|4.95|5.12|5.05|4.78|4.77|4.87|4.94|5.67|5.38|5.69|5.78|5.9|6.15|6.72|6.75|6.61|7.34|7.56|7.42|7.63|7.47|7.7|7.62|7.52||7.5|7.89|7.82|7.21|7.43|7.47|7.88|7.57|7.45|7.02|7.29|7.67|7.61|7.93|7.84|8.7|8.72|8.36|8.26|8.72|8.59|8.41|8.12|8|8.05|8.07|7.96|8.12|8|7.91|8.01|8.26|8.22|8.35|8.09|8.06
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||213.18|214|205.71|206.51|201.94|202.09|201.52|205.71|209.2||215.84|218|218.68|228.22|218.36|219.45|221.73|228.9|218.66|206.41|210.74|195.87|192.82|198.26||201.2|200.01|205.6|205.5|202.57|192.34|198.74|198.01|182.2|185.9|186.88|183.9|186.66|183.57|182.28|185.09|176.105|180.86|185.39|191.66|194.56|192.41|190.98|191.6|209.61|184.18|191.27|198.36|196.92|205.19|214.2|233.51|227.6|222.66|219.18||217|218.99|225|233.19|233.44|234.93|238.44|236.4|240.6|232.74|225.85|231.76|242.5|240.4|240|242.77|236.11|240.37|241.38|245.01|255.9|273.69|272.99|281.49|283|281.64|285.54|284.7|282.79|283.55|289.31|288.5|287.2||292.11|294.5|294.05|295.2|297.71|291.73|289|299.18|297.69|299.17|309.31|306.9|298.5|292.34|282.15|282.32|283.15|284.34|276.63|275.3|276|288.49|283.27|287.26||295.97|293|291.21|295|285.99|285.39|277.66|280|278.68||275.96|275.49|268.05|272.52||276.25|275.53|281.5|278.06|272.82|274.98|272.43|284.11|283.48|283.98|281.2|284.05|279.99|277.9|283.44|288.57|288.05|293.48|278.24|274.59|287||274.9|270.32|260.01|259.65|260.32|267.61|258|253.21|260.8|267.2|250.35|252.5|249|248.24|247.8|247.9|249|247.25|248.89|248.2|247.25|248|247.01|246.01|242.99|247.23|247.22|250|246.65|250|249.99|249.55|250|249.99|251.82|255.01|256.86|252.7|251.11|254.25|260.36|262.2|266|272.88|278.99|281.2|277.11|282.96|283.06|282.9|286.8|287.65|296.99|287.9|283.88|286.86|285.12||296.2|297.44|296.9|299.07|296.5|296.7|306|310|309.15|309.24|314.75|316.26|311.1|313.63|309.8|295.67|291.97|289.75|288.55|288.27|296.1|301.6|300|295.55|284.9|290.01|289.08|288.51|294.74|297.26|300.34|312.68|313|318.22|319.26|313.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||8.72|8.79|8.79|9|8.69|8.78|9.04|9.45|9.21||9.74|9.82|9.77|9.51|8.98|8.42|8.58|8.69|8.68|8.51|8.63|8.3|7.84|8.01||8.16|7.95|7.99|8.18|8.23|7.97|8.05|8.01|7.64|7.64|7.34|7.2|7.6|7.8|8.46|8.29|7.93|8.1|8.28|8.57|8.59|8.4|8.18|8.14|8.84|8.76|9.37|9.78|9.86|9.65|9.45|9.71|9.31|9.64|9.58||9.3|9.24|9.55|10.08|10|9.76|9.65|9.29|9.21|8.97|9.01|8.75|9.15|8.94|8.66|9.16|9.06|10.14|9.69|10.08|11.33|12.08|12.01|12.34|12.9|12.52|12.28|12.07|11.28|10.64|10.36|10.43|10.27||10.36|10.64|10.77|10.54|10.22|10.22|10.53|10.76|11.44|10.55|10.94|11.58|11.33|11.24|10.48|10.99|11.2|11.04|11.04|10.63|10.64|10.12|10.64|10.48||10.01|9.88|9.96|10.29|9.6|9.32|8.47|8.1|8.15||8.18|8.33|7.6|7.9||7.88|7.77|8.06|7.74|7.15|7.31|7.35|8.16|8.17|8.06|7.75|8.13|8.07|8.37|8.18|9.47|8.81|9.01|8.43|8.02|8.44||8.73|8.63|8.27|8.48|8.39|8.92|9.17|9.07|9.48|7.96|6.9|7.88|7.28|7.28|6.41|6.55|7.3|7.21|7.16|7.37|7.49|6.98|6.58|6.78|6.27|5.905|6.17|6.33|5.76|6.51|6.27|5.72|6.17|6.08|6.5|6.66|6.66|6.265|5.28|6.46|6.17|6.09|5.77|5.95|6.34|6.71|6.88|7.65|7.2|7.4|7.43|8.28|8.61|8.31|7.66|7.4|7.31||7.38|7.37|7.72|7.92|8.46|8.57|9.16|8.87|8.57|7.97|8.21|8.98|8.6|9.03|8.89|9.69|9.88|9.55|8.05|7.86|7.86|7.6|7.89|7.89|7.76|7.89|7.63|7.45|7.04|7.15|7.01|6.99|7.15|7.28|7.07|7.18
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||7.04|8.19|8.6|8.4|8.78|8.65|8.51|8.7|8.55||8.84|8.51|8.19|8.63|8.55|8.1|8.1|7.91|7.41|7.27|7.1|6.39|6.29|6.42||6.08|6.44|6.75|6.97|6.83|6.98|6.53|6.55|6.4|6.45|6.34|6.13|6.16|5.37|5.43|6.05|5.97|6.37|6.92|6.81|6.52|6.36|6.65|5.88|6.19|6.72|7.29|7.13|6.94|7.29|7.16|7.08|6.2|6.24|5.85||5.86|5.79|5.83|5.88|6.2|6.01|5.67|5.71|4.79|4.74|4.7|4.66|4.72|4.83|5.31|4.915|4.91|5.21|5.21|5.3|5.26|5.47|5.5|5.51|5.8|6.02|5.66|5.73|5.88|5.65|5.86|5.88|5.65||6.05|5.95|6.23|6.22|6.83|7.41|7.31|7.4|8.15|8.07|8.39|8.55|8.9|8.6|8.57|8.51|8.38|8.48|8.26|8.09|7.87|7.55|7.77|7.92||8.71|8.99|6.96|6.7|6.27|6.47|6.45|6.53|6.5||6.38|6.45|5.62|5.44||5.7|5.87|6.1|6.21|6.05|6.56|6.42|6.66|6.58|6.55|6.23|6.66|6.5|6.57|6.73|7.17|7.01|6.75|6.73|7.21|7.44||7.42|7.62|7.74|8.49|8.78|8.94|9.23|8.59|8.48|8.36|8.41|9.19|9.07|8.98|8.77|8.65|8.58|8.74|8.15|8.23|8.25|8.23|7.46|7.51|7.28|7.49|7.99|7.97|7.41|8.04|7.77|7.68|7.74|8.14|8.43|8.67|8.77|8.25|8.58|8.21|8.38|8.15|7.6|7.52|7.88|8.2|8.6|8.82|8.6|9.93|10.07|9.57|10.6|10.26|10.27|10.05|9.72||10.01|10.05|9.94|10.64|11.19|11.42|11.6|11.58|11|14.69|15.76|16.04|16.49|16.34|16.76|18.01|16.94|17|16.49|16.33|16.65|15.995|15.21|15.16|14.2|14.63|15.3|15.26|14.7|14.58|14.32|15.11|15.39|14.96|14.69|15.35
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||45.9|45.4|45.59|45|45.8|48.52|44.89|45|45.35||45.7|46|46.5|45.4|46.22||46.77|46.39|47.4|47.5243|47.31|47.35|45.9|46.9||47.4|46.3|46.3|46.3|47.95|48|48.28|48|47.6|48.9|48.9||47.5|49.9759|49.5|47.66|47|45.55|45.6|45.7|45.8|45.9||46.1|45.53|47.31|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.75|46.5|48.89|48.33|48.97|49|48.31|49.15|49|48.24|47.5|45.75|47.59|46.38|46.49|45.82|48.38||47.51|49.49|49.45|48.6|51.5|51|51.89|50.56|50.26|53.77|51.15|52.31|52.6|51||50.5|47.88|48.33|48.75|50.61|50.65|50.1|49.16|50.25|50.94|51.51|52.99|51.96|51.71|52.5|53.5|55.12|49.89|50.45|51.31|52|51.55|52.6|53.8||53.41|54.87|56.2|58.4|52.5|53.79|51.36|46.75|49.51||50.88|49.96|50.01|50.42||50.78|46|48.5|42.03|44.33|46.01|49.85|52.25|51.97|51.52|55|55.02|54.32|55.21|52.1|54.65|59.16|56|53.89|53.21|56.98||54.51|56.9|56.13|55.96|57.4|58.57|63.5|62.5|60.18|66.9|63.24|55.92|56.44|59.25|49.08|49|52|53.6|61.6|62.56|60.47|60.48|60.48|65.48|58.5|60.48|64.5|65.5|68.05|68|64|62.03|59.28|50.7|64.38|73.98|59.75|44|43.9|43.8|47.78|48.71|51.85|46.98|49.14|55|58.2|64|65.5|69.17|71|73.83|80.385|78.3|75.33|74.53|68.415||69.17|76.51|82.01|79.49|96.39|100.89|97.68|88.5|82.98|80.25|79.05|80.57|78.01|76.9|74.6|76.94|75.3|85.45|79.6|78.2|80.85|85.24|90.15|94.89|98.25|86.79|83.94|85.95|82.74|78.31|74.52|75|81.64|74.83|67.22|63.03
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||10.76|11|11.24|11.43|11.375|12.42|12.39|12.87|13.07||13.05|12.7|11.77|12.19|12.71|13.11|13|13.405|12.29|11.65|10.53|10.16|10.28|10.12||10.05|9.56|9.19|9.14|9.14|9.17|8.8|8.83|9.13|9.94|9.76|9.62|9.64|9.74|9.51|9.58|9.6|9.73|9.76|10.29|9.73|9.67|10.02|10.43|10.68|10.79|10.49|10.45|10.27|10.77|10.02|10.2|9.93|10.18|10.27||10.05|10|10.41|10.5|10.23|10.2|10.76|10.48|10.9|10.51|10.56|10.43|10.92|10.88|11.4|10.86|11.21|11.42|11|10.89|11.07|11.06|11.1|11.32|11.5|11.31|11.33|11.29|11.13|11|11|11.03|10.99||11.34|11.06|11.55|11.38|11.05|11.35|11.4|11.55|11.44|11.4|11.77|11.91|11.58|11.64|11.31|11.47|11.15|11.15|11.06|10.48|10.64|10.44|10.5|10.73||10.98|10.86|10.25|10.58|10.49|10.87|10.88|10.76|10.68||10.55|10.42|10.12|9.72||10.24|10.25|10.09|10.39|11.02|11.44|11.45|11.92|11.85|11.92|11.65|11.95|11.82|11.81|11.61|12.11|12.26|12.43|12.25|12.56|13.28||13.41|13.2|12.76|12.41|12|12.41|12.76|12.59|12.29|12.35|11.59|12.48|12.22|12.44|12.13|12.93|13.26|13.14|13.62|13.08|13.38|13.01|12.27|12.28|12.21|11.56|12.7|12.65|12.62|12.88|12.5|13.01|12.64|12.61|13|12.4|12.56|12.83|12.82|12.44|12.66|12.29|12.12|11.82|11.86|12.09|12.25|12.59|12.49|13.06|13.28|13.07|13.72|13.56|13.72|13.36|12.68||13.2|13.02|13.48|12.64|12.6|12.81|13.42|13.33|13.18|12.93|13.16|13.21|13.1|13.64|14.16|13.68|13.27|13.93|14.05|14.43|14.81|14.53|14.09|14.13|13.3|13.51|13.71|14|14.39|14.52|14.55|15.29|15.26|15.42|14.7|14.72
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.93|1.93|1.91|1.97|1.97|2|2.06|1.98|2.01||2.14|2.21|2.18|2.25|2.19|2.23|2.21|2.28|2.38|2.39|2.37|2.32|2.35|2.45||2.49|2.56|2.51|2.48|2.43|2.29|2.185|1.95|1.92|1.9|1.77|1.78|1.8|1.595|1.65|1.62|1.52|1.5|1.47|1.6|1.7|1.69|1.65|1.66|1.72|1.75|1.76|1.77|1.79|1.86|1.8|1.82|1.78|1.84|1.82||1.79|1.73|1.8|1.9|1.95|1.99|1.99|1.98|2.03|2.07|2.12|2.18|2.11|2.03|2.1|2.17|2.06|2.11|1.9|2|2.11|2.24|2.17|2.2|2.15|1.82|1.81|1.82|1.8|1.79|1.94|1.9|2.03||2.09|2.1|2.1|2.07|2.1|2.05|2.06|2.07|2.05|2.02|2.08|2.04|2|2|2.06|2.13|1.99|2.01|2.03|2.04|1.97|1.99|2.02|2.01||2|1.89|1.85|1.77|1.65|1.55|1.49|1.34|1.3||1.17|1.22|1.21|1.21||1.35|1.26|1.25|1.1|1.15|1.12|1.36|1.41|1.45|1.34|1.35|1.31|1.25|1.36|1.425|1.51|1.43|1.39|1.36|1.43|1.3||1.34|1.32|1.35|1.43|1.42|1.47|1.52|1.46|1.34|1.06|0.9335|0.9804|1.01|1.12|1.14|1.18|1.23|1.18|1.13|1.13|1.16|1.23|1.07|1.07|1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.09|1.1|1.17|1.26|1.31|1.26|1.13|1.1|1.13|1.19|1.16|1.19|1.23|1.22|1.3|1.35|1.34|1.35|1.32|1.34|1.42|1.45|1.39|1.45|1.46|1.42||1.47|1.43|1.41|1.41|1.42|1.4|1.47|1.48|1.47|1.49|1.56|1.69|1.81|1.96|2.06|1.76|1.74|1.7|1.68|2.04|1.89|1.77|1.75|1.7|1.5|1.45|1.37|1.34|1.33|1.37|1.47|1.46|1.54|1.52|1.47|1.51
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||0.79|0.7974|0.8027|0.7866|0.7859|0.8011|0.783|0.8078|0.8226||0.87|0.8338|0.813|0.825|0.84|0.8676|0.9732|1.21|1.58|1.37|1.44|1.35|1.37|1.42||1.45|1.47|1.52|1.56|1.57|1.6|1.61|1.6|1.53|1.57|1.59|1.55|1.63|1.64|1.64|1.65|1.53|1.66|1.71|1.77|1.82|1.85|1.82|1.81|1.93|2|2.05|2.03|2.04|2.02|2.03|2.09|2.06|2.12|2.05||2.12|2.1|2.13|2.16|2.15|2.12|2.17|2.19|2.14|2.17|2.17|2.17|2.2|2.28|2.2|2.21|2.21|2.41|2.42|2.31|2.3|2.49|2.54|2.74|2.65|2.63|2.47|2.5|2.33|2.37|2.43|2.48|2.48||2.53|2.55|2.53|2.5|2.54|2.53|2.51|2.53|2.52|2.58|2.61|2.69|2.64|2.62|2.52|2.6|2.69|2.73|2.65|2.68|2.73|2.64|2.6|2.64||2.72|2.73|2.72|2.7|2.62|2.65|2.57|2.54|2.54||2.65|2.6|2.51|2.53||2.64|2.62|2.69|2.64|2.54|2.72|2.7|2.75|2.76|2.78|2.77|2.73|2.7|2.81|2.94|2.99|2.94|3|2.94|2.96|3.02||3.08|3.06|2.99|2.98|3.05|3.07|3.09|3.1|3.08|3.11|3.01|3.09|3.05|3|2.92|2.81|3.02|2.99|3.01|2.99|3.02|2.96|2.91|3.02|2.82|2.75|2.85|2.82|2.72|2.84|2.77|2.8|2.84|2.89|2.9|2.98|2.99|3.08|2.88|2.89|3.09|2.86|2.89|2.92|3.16|3.26|3.27|3.4|3.3|3.3|3.32|3.26|3.36|3.3|3.27|3.32|3.26||3.25|3.32|3.12|3.12|3.06|3|3|3.04|2.96|2.9|2.87|2.96|2.95|3|3|3|2.97|2.97|2.89|2.91|2.88|2.71|2.82|2.89|2.94|2.98|2.87|2.99|2.96|2.97|2.85|2.9|2.97|2.74|2.78|2.79
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||3.09|3.27|3.54|3.37|3.535|4.31|4.73|4.77|4.93||5.07|4.86|5.1|5.16|4.92|5|5.33|5.3|5.33|4.98|4.85|4.74|4.7|4.58||4.79|4.69|5.11|4.9|4.96|4.45|4.35|4.51|4.6|4.42|4.32|4.29|4.09|4.09|4.14|3.93|3.85|3.94|4.02|4.29|4.45|4.4|4.45|4.31|4.59|4.63|4.38|4.25|4.36|4.73|4.72|4.94|4.81|5|5.13||5.15|5.1|5.24|5.23|5.38|5.24|5.31|5.49|5.62|5.88|5.1|5.43|5.57|5.21|5.14|5.08|5.04|5.09|4.71|4.68|5.39|5.45|5.45|5.23|5.23|5.56|5.51|5.58|5.41|5.91|6.13|5.82|5.61||5.85|5.35|5.72|5.22|5.33|5.54|5.39|5.64|5.76|5.55|5.49|5.41|5.29|5.27|4.97|5.18|5.25|5.47|5.33|5.51|5.6|5.42|5.64|6.06||5.87|5.98|5.76|5.71|6.1|6.42|6.53|6.96|6.76||6.65|6.74|6.64|6.29||7.01|7.18|7.04|6.89|6.28|7.07|7.16|7.3|7.43|6.41|6.48|6.43|6.1|4.3|4.72|4.95|4.75|4.6|4.32|4.4|4.4||4.35|4.32|4.32|4.27|4.53|4.5|4.61|4.3|4.18|3.98|4.08|4.18|4.52|4.29|4.41|4.6|4.69|4.81|4.83|4.33|4.31|4.43|4.01|4.12|3.86|4|4.15|4.04|3.81|3.86|3.91|3.765|3.85|3.93|3.96|4.04|4.08|3.93|3.98|3.9|4.26|4.11|4.02|4.36|4.66|4.55|4.61|4.6|4.71|4.96|4.97|4.97|5.1|5.15|5.11|5.29|5.22||5.25|5.31|5.13|4.88|4.81|4.89|4.92|4.93|5.04|4.81|4.93|5.11|5.07|5.26|5.39|5.4|4.98|4.8|4.8|4.94|5|5.04|4.92|4.77|4.87|4.61|4.74|5|4.88|4.53|4.76|5.2|5.13|5.05|5.08|5.33
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.12|1.12|1.08|1.07|1.08|1.18|1.18|1.17|1.21||1.18|1.26|1.25|1.37|1.35|1.32|1.37|1.36|1.4|1.31|1.28|1.25|1.18|1.15||1.05|1.05|1.1|1.15|1.16|1.14|1.08|1.11|1.085|1.16|1.16|1.2|1.23|1.18|1.19|1.08|1.07|1.15|1.14|1.13|1.19|1.16|1.17|1.04|1.11|1.11|1.16|1.23|1.22|1.245|1.21|1.21|1.16|1.31|1.29||1.31|1.3|1.31|1.37|1.39|1.34|1.27|1.28|1.33|1.41|1.45|1.41|1.26|1.28|1.35|1.42|1.4|1.46|1.44|1.37|1.5|1.55|1.52|1.51|1.55|1.58|1.6|1.63|1.59|1.55|1.6|1.64|1.7||1.75|1.75|1.86|1.87|1.89|1.85|1.76|1.73|1.87|1.83|1.84|1.86|1.83|1.77|1.76|1.78|1.72|1.71|1.81|1.75|1.71|1.63|1.66|1.69||1.69|1.55|1.47|1.36|1.33|1.23|1.16|1.15|1.15||1.13|1.13|0.9894|0.9551||0.9801|1.02|1.1|1.06|1.1|1.21|1.25|1.31|1.35|1.28|1.24|1.28|1.28|1.31|1.31|1.33|1.28|1.31|1.265|1.27|1.24||1.27|1.29|1.26|1.4|1.41|1.51|1.52|1.56|1.54|1.47|1.42|1.55|1.58|1.64|1.69|1.63|1.66|1.58|1.7|1.63|1.71|1.7|1.62|1.57|1.49|1.42|1.51|1.51|1.53|1.62|1.63|1.64|1.52|1.65|1.75|1.73|1.75|1.7|1.64|1.61|1.7|1.58|1.51|1.5|1.56|1.58|1.71|1.76|1.84|1.89|1.75|1.77|1.83|1.85|1.87|1.76|1.74||1.83|1.85|1.88|1.9|1.91|1.99|2.1|2.09|1.86|2.1|2.23|2.18|2.39|2.44|2.59|2.46|2.45|2.6|2.56|2.51|2.36|1.88|1.65|1.55|1.53|1.59|1.57|1.58|1.58|1.56|1.65|1.69|1.68|1.66|1.63|1.71
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||12.97|12.56|12.5|12.55|12.46|12.29|12.68|12.71|12.13|11.79|12.15|12.91|13.57|13.25|13.2|12.98|12.86|13.15|13.38|13.15|13.13|13.23|12.91|12.91|12.99|12.76|13.08|13.17|13.2||14.22|13.86|14.1|13.88|14.57|14.04|14.02|14.29|14.02|14.45|14.3|14.22|14.56|14.77|14.65|14.64|14.85|14.62|14.21|15.63|15.97|15.5|14.94|13.93|13.86|13.85|13.68|13.6|13.73|14.03||13.48|13.2|13.46|13.24|13.07|12.72|12.75|12.78|13.2|14.03|13.94|13.64|13.52|13.64|13.45|13.34|12.73|12.8|12.65|12.74|12.72|12.57|12.15|11.59|10.71|12.22|12.31|12.65|12.48|12.08|12.18|11.96|12.27||12.25|11.69|11.7|11.35|11.1|11.12|11.52|11.31|11.28|10.99|11.15|11.5|11.63|11.34|11.18|11.04|10.95|11.18|11.24|10.83|10.54|10.68|10.48|10.69|10.64|10.52|10.93|10.3|10.22|10.49|10.45|10.37|10.3|10.27||10.27|10.32|10.14|||10.06|9.95|10.26|10.31|10|9.84|9.77|9.77|9.77|9.9|9.75|9.73|9.62|9.67|9.68|9.98|9.92|9.89|9.85|9.69|9.55|9.56|9.48|9.26|9.24|9.21|9.33|9.16|9.25|9.45|9.09|9.1|9.38|9.25|9.36|9.25|9.3|8.93|9.08|8.91|8.81|9.05|9.05|8.49|8.16|8|7.96|8.16|8.2|8.1|8.16|8.02|7.78|7.9||8.15|8.32|8.12|8|8.18|8.31|8.09|7.97|7.77|7.7|7.59|7.63|7.84|7.8|7.65|7.5|7.7|7.64|7.8|7.58|7.45|7.55|7.53|7.47||7.63|7.72|7.85|7.7|7.77|7.93|8.02|8.04|7.86|7.81|8.19|8.11|7.89|8.32|8.4|8.16|7.92|8.02|8.03|8.45|8.5|8.4|8.74|10.21||10.04|10.16|9.96|9.92|10.05|10.16|10.02|9.98|9.8|9.54|9.35
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.3|2.24|2.25|2.24|2.26|2.41|2.47|2.37|2.44||2.49|2.44|2.47|2.5|2.45|2.48|2.54|2.62|2.6|2.6|2.58|2.5|2.49|2.47||2.5|2.5|2.56|2.65|2.62|2.57|2.5|2.52|2.53|2.56|2.54|2.56|2.64|2.61|2.61|2.6|2.55|2.51|2.48|2.52|2.51|2.51|2.53|2.53|2.89|3|2.96|3|2.95|2.93|2.87|2.95|2.81|2.91|2.87||2.87|2.9|2.99|3.06|3.03|3.02|3.1|3|3.06|3|2.96|2.95|3.03|3.02|2.99|2.94|3.03|3.03|2.96|2.8|2.83|2.95|2.93|2.88|2.86|2.81|2.81|2.78|2.65|2.65|2.74|2.76|2.76||2.74|2.65|2.72|2.71|2.68|2.69|2.77|2.83|2.95|2.9|2.9|2.95|2.9|3.01|2.95|2.93|2.93|2.87|2.78|2.76|2.76|2.64|2.65|2.8||2.85|2.87|2.69|2.75|2.67|2.51|2.26|2.26|2.23||2.33|2.32|2.22|2.33||2.39|2.41|2.4|2.42|2.42|2.71|2.71|2.72|2.67|2.71|2.61|2.72|2.57|2.45|2.43|2.48|2.33|2.35|2.39|2.58|2.67||2.7|2.66|2.69|2.85|2.81|2.7|2.79|2.64|2.56|2.48|2.44|2.46|2.43|2.55|2.54|2.34|2.42|2.34|2.42|2.35|2.25|2.17|2.1|2.11|2.07|2.11|2.27|2.19|2.19|2.09|1.99|1.92|1.92|1.91|1.99|2.01|1.97|1.94|1.91|1.98|2.04|1.93|1.88|1.92|1.96|2.02|2.05|2.14|2.22|2.31|2.34|2.27|2.26|2.24|2.26|2.22|2.11||2.21|2.29|2.22|2.26|2.28|2.28|2.31|2.32|2.27|2.29|2.28|2.4|2.4|2.48|2.53|2.5|2.47|2.5|2.46|2.5|2.53|2.54|2.46|2.3|2.2|2.31|2.37|2.4|2.37|2.41|2.39|2.58|2.57|2.51|2.45|2.54
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||3.03|3.22|3.36|3.41|3.26|3.17|3.1|3.14|3.2||3.4|3.34|3.16|3.36|3.48|3.41|3.73|3.99|4.14|3.94|4.24|4.3|4.3|3.78||3.73|3.85|3.96|4.18|4.04|4|3.68|4.05|4.08|4.27|3.77|3.58|3.48|3.34|3.1|2.87|2.63|2.91|2.845|2.65|2.53|2.505|2.33|2.615|2.72|2.88|2.95|3.34|3.64|5.28|5.46|6.69|5.98|6.12|6.1||6.11|6.14|6.3|6.84|6.25|6.11|6.14|5.66|5.72|5.56|5.76|5.59|5.76|5.51|5.42|5.46|4.67|4.49|4.32|3.46|3.91|4.45|4.84|5.09|5|5.1|5.21|5.28|5.29|5.18|6|6.17|6.51||7.36|6.91|6.81|6.65|6.65|6.78|6.97|7.39|7.7|7.37|7.52|7.98|7.9|7.53|7.3|7.32|7.14|7.04|6.6|6|5.92|5.88|5.94|6.16||6.4|6.36|6.38|6.56|6.45|6.39|6.11|6.36|6.01||6.1|5.77|5.34|5.26||5.79|6.17|6.46|6.74|6.25|6.45|6.26|6.15|5.875|5.84|5.98|6.44|6.58|6.73|7.05|7.54|7.75|7.92|7.61|7.6|7.86||8.01|7.98|8.09|8.87|8.61|9.67|10.11|9.96|9.56|8.81|8.43|8.55|8.38|8.23|8.39|8.49|8.6|8.43|8.71|8.5|8.51|8.32|8.21|8.3|8.54|8.86|9.37|9.09|8.69|8.37|8.12|11.07|11.14|10.99|11.83|12.19|12.12|11.44|11.95|11.79|12.7|12.18|11.86|11.6|12.16|12.07|12.11|11.73|12.17|12.19|12.37|12.65|14.46|14.26|14.38|13.88|13.26||14.52|14.71|14.48|13.33|13.65|13.66|14.54|14.6|14.77|14.75|14.81|14.76|14.9|14.78|15|15.76|13.33|14.82|14.81|14.8|13.18|12.59|11.12|10.07|9.86|10.7|11.67|12.04|11.94|11.76|11.64|12.51|13.11|13.42|12.44|12.81
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1.04|1.005|1|1.02|1.05|1.03|1.0403|1.03|1.02||1.01|1.03|1.03|1.02|1.02|0.9921|0.9945|0.9972|1|1|1.025|1.02|1.02|1.02||1.02|0.9974|0.9902|1|0.9827|0.9839|0.9857|1.03|1.05|1.081|1.05|1.1|1.09|1.055|1.06|1.05|1.06|1.08|1.07|1.08|1.07|1.05|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.08|1.08|1.11|1.11|1.09|1.1||1.09|1|1|1.0045|1.01|1.02|0.9783|0.9855|0.9761|0.9868|0.9799|0.9752|0.9828|0.9843|1|0.9867|0.9867|0.9883|0.9884|0.9998|1|1|1.005|1.03|1.05|1.03|1|1.02|1.03|1.03|1.04|1.03|1||1|0.995|1|1.01|1|1|1|1|1.01|1.02|1|1.01|1|1|1|1.01|1.01|1|1.01|1.02|1.0099|1|1.01|1.03||1.02|1.01|1.01|1.02|1|1.01|0.9901|1.02|1.06||1|1.03|1.01|0.9741||1|1|1|0.9763|0.98|0.98|1.02|0.99|1|0.9767|0.9798|0.9902|0.9952|0.9901|0.9933|0.99|0.9997|0.9948|0.99|0.98|1.01||1|1.03|1|1.01|1|0.975|1|1.01|1.03|1|0.9751|0.9662|1.025|0.97|1.03|1.08|1.08|1.08|1.095|1.12|1.1|1.08|1.07|1.06|1.05|1.05|1.07|1.05|1.03|1.03|1.05|1.06|1.08|1.085|1.11|1.1|1.09|1.1|1.07|1.065|1.11|1.11|1.07|1.06|1.17|1.22|1.23|1.22|1.24|1.28|1.27|1.29|1.3|1.285|1.31|1.32|1.31||1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.37|1.34|1.36|1.33|1.31|1.3|1.33|1.29|1.24|1.19|1.23|1.22|1.17|1.17|1.2|1.15|1.24|1.24|1.25|1.24|1.24|1.25|1.29|1.3|1.32|1.32|1.27
02230|940837|/equities/myos-corpor|R2000GROWTH||0.2451|0.2399|0.257|0.2675|0.2691|0.269|0.28|0.293|0.295||0.2911|0.3054|0.3003|0.3101|0.3055|0.2746|0.3227|0.3376|0.3857|0.2822|0.2784|0.2799|0.2411|0.2265||0.223|0.21|0.2199|0.21|0.2101|0.2272|0.2347|0.2319|0.2102|0.25|0.21|0.2101|0.195|0.18|0.19|0.19|0.1881|0.1742|0.1944|0.1996|0.205|0.2177|0.2143|0.2579|0.2691|0.28|0.2867|0.2879|0.299|0.2741|0.2814|0.33|0.255|0.265|0.2708||0.2839|0.2705|0.273|0.2872|0.2866|0.3046|0.267|0.2597|0.2676|0.282|0.2985|0.296|0.3079|0.3099|0.33|0.3274|0.3319|0.3302|0.32|0.3235|0.3222|0.3448|0.32|0.315|0.33|0.362|0.3634|0.3716|0.3743|0.32|0.3375|0.3293|0.305||0.31|0.3352|0.31|0.3243|0.325|0.33|0.3294|0.3586|0.385|0.38|0.373|0.3801|0.362|0.39|0.4145|0.4775|0.493|0.4891|0.4905|0.53|0.519|0.5001|0.5248|0.5818||0.58|0.591|0.5399|0.5153|0.4742|0.555|0.308|0.3016|0.2919||0.2998|0.27|0.2415|0.2507||0.26|0.2682|0.288|0.3019|0.3216|0.3205|0.33|0.34|0.3611|0.38|0.3707|0.4|0.39|0.3906|0.3951|0.42|0.4181|0.4191|0.451|0.5301|0.5352||0.5403|0.5863|0.624|0.645|0.6486|0.65|0.6474|0.65|0.6592|0.5502|0.535|0.6201|0.6378|0.5798|0.5847|0.632|0.675|0.6732|0.6804|0.694|0.7213|0.77|0.7701|0.7807|0.7896|0.8078|0.8|0.8031|0.809|0.8103|0.82|0.865|0.898|0.8912|0.9498|0.8761|0.8438|0.809|0.776|0.7969|0.7601|0.7316|0.753|0.8128|0.8236|0.8486|0.8779|0.8765|0.97|1.01|1.03|1.06|1.12|1.12|1.04|1.09|1.14||1.17|1.2|1.16|1.12|1.14|1.14|1.1|1.13|1.02|0.96|1.04|1.06|1.12|1.14|1.22|1.18|1.2|1.145|1.16|1.17|1.14|1.14|1.15|1.17|1.17|1.26|1.25|1.29|1.25|1.32|1.33|1.4|1.36|1.37|1.46|1.34
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||193.85|192.87|194.45|191.58|188.73|191.15|194.71|192.91|194.08||186.02|182.03|183.24|177.61|172.73|167.31|168.33|167.98|162.9|161.47|159.86|158.46|154.63|155.48||155.25|151.63|153.41|153.76|155|152.75|152.26|147.64|149.73|149.95|148.33|146.69|149.02|143.92|142.49|141.9|141.51|147.24|143.7|139.13|137.84|136.71|136.5|137.49|141.65|141.1|136.7|139.47|136.87|136.98|133.2|133.33|128.99|128.19|128.24||125.83|125.68|127.46|127.66|129.84|130.02|129.48|129.31|129.48|127.05|124.25|121.85|121.22|115.67|111.22|113.53|114.36|115.38|110.71|111.17|114.31|119.73|114.8|108.03|122.95|119.3|117.96|117.72|117.76|116.99|116.31|114.88|117.21||117.93|112|112.4|111.54|113.95|111.21|109.35|111.71|112.97|113.12|114.23|112.16|110.05|113.73|107.52|105.73|107.25|111.6|113.99|119.9|118.36|116.14|114.9|118.48||117.88|116.86|114.14|118.06|116.79|116.03|111.57|113.54|115.58||117.89|116.13|112.21|114.49||115.54|114.26|115.7|112.07|112.4|113.86|114.47|118.82|118.94|120.82|117.25|120.75|121.01|120.44|120.39|122.26|122.3|120.05|116.17|116.65|117.83||118.02|117.69|117.3|115.48|115.33|114.64|116.11|115.1|111.82|114.96|111.18|115.81|112.88|110.52|108.12|104.63|92.87|93.85|92.5|91.78|91.73|89|89.41|90.04|88.37|88.64|88.35|88.14|86.1|88.65|87.11|88.2|88.97|85.04|88.89|89.03|89.49|87.66|85.84|85.71|85.12|83.76|84.56|84.66|88.93|89.65|90.74|92.57|90.48|91.35|92.2|93.19|95.82|94.91|93.49|93.85|91.38||92.26|91.61|92.99|94.82|95.91|96|100.04|98.58|97.01|96.01|98.06|97.27|96.05|97.77|95.68|95|91.26|90.08|88.34|89.25|89.15|88.93|89.3|88.93|80.27|80.52|78.18|80.08|78.41|78.61|77.62|78.11|77.14|78|76.49|76.4
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.968|0.99|1.33|1.615|1.93|1.96|1.99|2.07|2.0552||2.08|1.96|1.97|2.1|2.22|2.5|2.74|3.4|3.061|2.818|3.1|3.1|3.07|3.1||3.158|3.158|3.225|3.188|3.3|3.211|3.265|3.3|3.259|3.362|2.952|3.029|3.202|3.12|3.022|3.05|3|2.912|3.1|3.006|3.01|3.097|2.981|3.041|3|3.09|3|3.2|2.995|2.99|2.943|3.23|3.404|3.55|3.59||3.503|3.649|3.549|3.8|3.639|3.5|3.4|3.35|3.45|3.4|3.354|3.398|3.403|3.135|3.31|3.45|3.404|3.5|3.68|3.8|3.5|3.57|3.569|3.555|3.755|3.75|3.55|3.712|3.8|3.843|3.445|3.4|3.814||4.004|4.041|3.99|3.752|3.956|3.6|4.068|4.311|4.361|4.345|5.42|5.597|5.2|4.8|4.369|4.35|4.234|4.15|4.176|4.3|4.218|4.072|4.2|4.7||4.62|3.927|3.65|3.643|3.566|3.5|3.2|3.2|3||2.875|2.8|2.85|2.76||3.044|3.102|3.2|3.5|3.647|3.906|4.244|4.5|4.49|4.868|5.1|4.53|4.685|4.72|5.24|5.231|4.989|5.008|4.999|4.935|4.878||4.79|4.755|4.879|4.812|4.895|4.693|5.095|5.4|5.4|5.1|4.6|4.8|4.565|4.5|4.3|4.651|4.85|5.1|4.937|12.2|14.8|16.9|16.4|16.8|16.55|16.2|18|17.6|16.9|16|16|15.1|15.8|18.7|19.8|17.8|18|16.35|16.3|17.2|18.4|17.4|17.1|17.7|17.8|18.8|19.1|21.2|21.5|22.6|23.6|24.8|27.4|26.1|24.6|24.7|24.1||24.9|25.2|26.3|26.3|28.7|27.4|29.3|28.1|27.8|28.6|31.3|35|36.8|34.4|34.7|32.4|35.8|32.5|30.02|31.82|31.64|36.88|34.14|33|30.16|30.8|31.9|29.8|29.2|33.24|34.8|38.48|39.2|38.84|38.12|39
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||6.56|6.3|6.66|6.6|6.85|7.05|7.35|7.82|7.51||7.2|7.18|7.42|7.96|8.76|8.93|8.84|8.96|9.01|8.56|8.18|8.53|8|8.1||8.18|8.3|8.17|8.37|8.21|7.32|7.69|7.85|7.99|8.2|8.125|8.46|7.98|8.36|9.36|9.04|9.73|9.87|9.48|10.17|10.22|10.11|9.97|9.15|9.68|10.5|9.8|8.94|8.23|7.71|6.8|6.7|7.44|6.74|6.005||5.6|5.65|5.44|5.62|5.98|5.7|5.58|5.42|5.9|6.04|5.57|6.42|6.18|5.86|5.71|4.56|4.35|4.45|4.33|4.25|4.895|5.1|4.35|4.3|4.2|4.3|3.29|3.04|3.16|2.95|3.07|2.99|2.97||3|2.91|2.8|2.76|3.06|3.01|3.11|3.03|3.22|2.88|2.91|2.65|2.65|2.71|2.7|2.68|2.71|2.59|2.55|2.5|2.44|2.5|2.47|2.645||2.6|2.57|2.57|2.68|2.63|2.6|2.57|2.58|2.45||2.33|2.175|2.1139|2.1||2.185|2.085|2.08|2.2|2.35|2.25|2.2|2.14|2.11|1.86|1.8|1.9649|1.91|2.02|2.02|2.19|2.15|2.23|2.19|2.48|2.35||2.305|2.12|2.22|2.4386|2.4|2.49|2.61|2.68|2.7799|2.78|2.95|3.02|3.04|2.87|3.12|3.22|3.52|3.52|3.23|3.14|3.05|2.93|2.88|2.97|3.25|3.1|3.27|3.11|3|3.27|3.45|3.08|3.15|3.2|3.12|3.34|3.42|3.48|3.35|3.06|3.01|3.1|3.14|3.4|3.91|3.89|3.95|4.08|4.16|4.85|4.6|4.25|4.15|3.92|3.58|3.52|3.41||3.29|3.5|3.15|3.18|3.26|3.3|3.35|3.66|3.5|3.43|3.48|3.18|3.26|3.12|2.86|2.77|2.76|2.58|2.52|2.66|2.64|2.7|2.35|2.8|3.33|3.53|3.6|3.59|3.3|3.2|3.26|3.24|3.24|3.09|2.94|2.96
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||0.8118|0.8566|0.8501|0.8422|0.8699|0.84|0.8801|0.845|0.8267||0.8148|0.8087|0.806|0.82|0.8268|0.84|0.844|0.8098|0.8306|0.81|0.7896|0.8094|0.7506|0.7115||0.71|0.7396|0.7803|0.778|0.84|0.838|0.83|0.8038|0.7854|0.74|0.64|0.6311|0.66|0.6694|0.6764|0.6442|0.6377|0.65|0.6473|0.6|0.7014|0.6957|0.7008|0.7201|0.71|0.72|0.76|0.8067|0.8953|0.9554|0.9572|0.81|0.778|0.89|0.79||0.83|0.83|0.8347|0.83|0.82|0.8061|0.74|0.74|0.78|0.8388|0.8403|0.8503|0.8709|0.7883|0.8158|0.78|0.7495|0.8|0.764|0.75|0.7701|0.82|0.85|0.8739|0.9171|0.8699|0.9|0.96|0.9867|0.9818|1.05|1.09|1.11||1.17|1.18|1.26|1.25|1.25|1.25|1.16|1.22|1.31|1.31|1.34|1.4|1.47|1.49|1.43|1.45|1.39|1.4|1.39|1.45|1.41|1.23|1.29|1.28||1.2|1.13|1.11|1.06|0.9987|0.9903|1.03|1.08|1.01||0.9191|0.9056|0.8901|0.8753||0.9529|0.95|0.96|0.8862|0.844|0.865|0.84|0.87|0.93|0.89|0.9158|0.9|0.913|0.8962|0.88|0.9314|0.9148|0.96|0.94|0.91|0.8802||0.97|0.96|0.9703|0.9505|1.02|1.04|1.09|1.26|1.14|0.8708|0.81|0.81|0.81|0.8162|0.82|0.8252|0.8293|0.79|0.7899|0.8087|0.829|0.8|0.7201|0.7748|0.7725|0.77|0.8|0.78|0.8405|0.8|0.82|0.8328|0.84|0.9139|0.8881|0.9016|0.905|0.9301|0.89|0.9002|0.95|0.9142|0.93|0.92|0.9111|0.99|1.03|1.05|1.05|1.13|1.06|1.11|1.22|1.17|1.09|1.09|1.09||1.12|1.09|1.12|1.15|1.17|1.15|1.21|1.18|1.17|1.15|1.22|1.28|1.31|1.38|1.4|1.4|1.31|1.37|1.4|1.51|1.4|1.47|1.35|1.3|1.25|1.23|1.23|1.24|1.22|1.23|1.27|1.3|1.28|1.26|1.26|1.24
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||93.2|92.7|92.2|91.71|89.99|87.76|93.47|93.75|95.03||94.13|95.08|95.6|99.95|98.15|97.12|99.29|99.74|96.45|93.26|95|93.92|93.49|93||95.265|93.49|93.4|92.86|93.79|92.74|93.72|94.18|93.34|93.89|91.65|91.57|95.55|94.93|93.6|93.68|91.5|93.23|94.56|95.7|94.84|94.5|94.85|94.03|94.1|93|96|95|95.09|97.38|97.21|97.4|96.5|93.6|90.9||91.85|92.62|92.85|93.8|94.77|96.45|94.4|91.6|92.77|92.91|90.32|90.61|93.84|93.35|92.5|94.56|91.9|92|89|89.5|90.53|88.6|87.9|93.23|96|93.39|91.41|91.78|91.4|87.14|89.78|90.14|91.01||91.5|92.2|90.5|87.8|89.13|89.82|89.6|91.42|93.14|91.8|94.12|96.47|92.69|92.13|89.24|89.32|88.75|89.4|89.66|90.59|94.3|92.4|91.01|92.99||90.11|91.15|89.45|90.25|88.16|99.2|99.7|100.3|97.76||100.53|96.68|93.06|93.53||93.55|95.36|97.79|95|95.3|99.58|97.2|95.85|98.04|99.42|100.12|101.55|98.9|97.25|101.88|88.9|91.4|89.06|88.52|88.42|89.81||91.71|92.78|91.51|92.57|90|90.02|90.04|88.61|91.98|92.75|85.32|87.6|89.31|89.99|87.31|88.7|89.64|89.55|90.61|92.97|95.02|94.9|91.8|87.15|86.39|86.55|86.85|87.5|83.5|84.8|84.48|84.2|82.6|82.45|83.46|85.49|86.77|87|85.31|86.6|88.5|87|86.83|85.35|86.86|87|87|87.7|86.5|87.71|87.01|88.13|93.49|91.9|89|89.38|85.73||87.53|90.14|91.9|90|90.37|89.13|91.7|91.4|90.32|91.1|92.78|92.9|93.2|94.52|95.07|95.26|93.31|91.7|90.45|92.19|90.3|89.26|90.54|89.75|91.68|91.34|89.48|89|86|85.92|85.6|86|83.99|84|80.73|82.66
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.6887|0.689|0.802|0.9938|1.27|1.28|1.34|1.31|1.44||1.73|1.78|1.7|1.67|1.59|1.6|1.56|1.63|1.58|1.48|1.53|1.32|1.27|1.32||1.29|1.29|1.34|1.375|1.4|1.385|1.4|1.41|1.34|1.37|1.37|1.43|1.39|1.42|1.55|1.51|1.46|1.75|1.84|1.88|1.87|1.76|1.73|2.01|2.16|2.025|1.98|1.9|1.86|1.87|1.87|1.86|1.87|1.93|1.88||1.81|1.78|1.87|2|2.03|2|1.99|1.875|1.98|2.07|2.1|2.19|2.22|2.07|2.24|2.29|2.25|2.23|2.31|2.29|2.37|2.63|2.6|2.62|2.67|2.57|2.46|2.42|2.55|2.59|2.62|2.57|2.59||2.78|2.84|3|2.75|2.66|2.67|3.33|3.55|3.82|3.69|3.85|4|3.57|3.31|3.04|3.11|2.87|2.87|2.84|2.88|2.76|2.67|2.7|2.79||2.75|2.85|2.77|2.67|2.6|2.44|2.39|2.53|2.53||2.51|2.61|2.46|2.56||2.66|2.69|2.84|2.88|3|3.14|3.2|3.4|3.31|3.19|2.94|2.82|2.81|2.84|2.97|3.11|3.1|3.2|3.1|3.03|3.03||3.09|3.09|3.19|3.21|3.18|3.37|3.69|3.64|3.91|3.54|2.92|3.18|3.21|3.06|3.09|4.08|4.47|4.43|4.23|4.13|4.22|4.28|4.2|3.96|3.81|3.96|4.15|4.17|3.88|4.31|4.3|4.41|4.43|4.48|4.97|5.38|5.86|5.42|5.07|5.05|5.31|5.04|4.91|4.85|5.2|5.33|5.33|5.37|5.19|5.79|6.49|5.9|6.43|6.11|6.1|6.12|6.34||6.2|6.44|6.28|6.58|6.83|7.19|7.55|7.45|7.47|7.08|7.12|7.28|6.78|7.15|7.18|7.6|7.81|7.91|7.2|7.39|7.48|6.7|4.71|4.55|4.74|4.82|4.82|4.35|4.09|4.09|4.03|4.19|4.14|3.82|3.38|3.28
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.17|12.16|12.16|12.18|12.2|12.2||12.17|12.19|12.19|12.19|12.19|12.18|12.19|12.18|12.18|12.19|12.18|12.16|12.15|12.13|12.14|12.14|12.13|12.15|12.12|12.15|12.16|12.21|12.21|12.2|12.23|12.21|12.22|12.23|12.24|12.24|12.24|12.22|12.23||12.21|12.21|12.2|12.1|12.2|12.21|12.21|12.24|12.2|12.18|12.18|12.15|12.06|12.13|5.47|5.62|5.52|5.25|5.47|5.34|5.22|5.74|5.98|6.31||6.42|6.16|6.01|5.97|5.79|5.8|5.53|5.65|5.34||5.15|5.18|5.11|5.51||5.11|5.15|5.52|5.23|5.1|5.25|5.12|5.44|5.4|5.11|5.12|5.43|5.56|5.69|5.52|5.53|5.5|5.41|4.79|5.15|5.49||5.6|5.67|5.7|5.8|6.05|6.17|6.36|6.52|6.87|6.75|6.17|6.84|7.1|7.29|7.43|7.35|7.47|7.58|7.73|7.29|7.34|7.22|7.42|7.56|6.98|7.22|7.05|6.89|6.76|7.03|6.7|6.57|6.83|6.87|6.98|7.17|7.1|6.99|6.65|6.66|7.24|7.03|7.16|7.28|7.63|8.11|7.94|7.77|7.04|7.61|7.67|7.54|8.19|8.38|8.01|7.94|8||7.82|7.95|8.52|8.36|8.55|8.88|8.95|8.67|8.67|8.52|8.32|8.7|8.6|8.63|8.32|8.16|7.98|7.71|7.2|7.28|7.49|7.27|6.95|7.19|7.34|7.02|6.44|6.11|6.18|6.36|6|5.96|5.8|5.86|5.45|5.31
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||25.87|24.59|25.39|25.4|26.01|27.35|28.56|28.6|28.33||27.55|28.09|28.33|30.09|28.97|28.4|29.05|28.565|27.83|26.93|26.33|26.11|26.23|26.04||26.13|26.07|26.84|27.88|27.93|26.02|26.05|26.17|26.29|26.03|26.04|26.22|26.2|26.32|26.36|26.23|27.85|28.59|27.24|26.99|26.85|25.95|26.43|26.76|27.31|27.26|25.76|26.015|25.84|25.75|24.99|24.79|23.51|24.99|24.96||25|24.71|24.95|25|24.02|22.78|23.36|22.89|23.5|22.99|23.07|22.25|23.08|23.6|23.04|23.28|23.63|24.1|22.66|22.3|23.52|23.76|23.79|23.88|23.86|23.55|23.7|23.51|23.03|23.02|23.59|23.51|22.88||23.83|22.74|22.56|22.61|23.54|23.67|23.3|23.15|23.81|23.66|23.95|24|23.88|23.48|23.58|23.87|23.68|23.62|22.33|21.46|21.25|22.31|21.89|22.33||22|22.15|20.83|19.19|20.02|19.91|19.55|19.59|19.28||19.5|19.29|18.08|17.59||18.24|18.47|18.27|17.77|18|18.86|17.87|18.02|18.01|18.49|18.16|18.3|18.56|18.16|18.33|18.89|18.28|18.65|18.57|19.95|19.87||19.54|19.71|19.27|19.64|19.78|19.58|20.03|19.23|19.91|20.06|20.02|23.94|23.69|23|22.98|23.24|23.09|22.55|23.83|21.38|23.08|23.73|20.02|19.52|19.85|19.43|19.81|19.64|19.12|18.17|17.9|18|18.22|18.63|19.87|20.67|21.37|21.62|21.01|20.99|22.66|23.08|21.4|22.4|22.55|21.9|22.59|22.29|23.48|22.92|22.75|22.71|23.02|25.15|26.52|25.41|25.19||25.03|25.4|24.98|23.9|25.24|25|25.76|26.52|25.17|24.28|24.36|24.48|24.41|24.53|25.73|25|24.75|24.93|27.49|28.35|29.44|26.05|23.3|22.02|23.1|25.1|25.05|25|25|24.46|24.39|24.59|24.25|22.81|21.79|24.13
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.5||0.6|0.6|0.56|0.635|0.649|0.62|0.6||0.94|0.851|0.97|0.915||0.95|0.914|0.914|0.87|0.9|0.978|0.978|1.065|1.143||1.35|||1.35|2.53|2.41|2.77|2.75|2.92|2.85|3.03|2.8|2.69|3|3.08|3.2|2.4|2.3|1.58|1.455|1.4|1.31|1.3|1.51|1.59|1.6549|1.6029|1.63|1.45|1.33|1.3799|1.5|1.6|1.635|1.72||1.77|1.925||2.095|2|2.0299|2.0337|2.11|2.1087|2.26|2.37|2.01|1.89|1.8735|1.61|2.28|2.11|2.35|2.3683|2.25|2.7|2.75|2.7989|2.99|3.17|3.05|2.96|2.98|2.9|2.94|3.18|3.22|2.8617||2.9699|2.9767|3.1|3.17|3.49|3.76|3.86|3.74|3.7322|3.59|3.46|3.32|3.04|3.13|3.15|3.06|3.13|3.43|3.29|3.35|3.35|3.357|3.74|3.43||3.43|3.25|3.1899|3.19|3.5|3.42|3.59|3.83|3.58||3.65|3.89|3.77|3.64||3.56|2.8|3.07|3.67|4.21|5.7|2.865|3.53|3.45|4.005|3.783|3.807|4.005|4.013|3.75|3.75|3.825|3.825|3.825|3.75|4.247||4.141|4.032|4.364|4.202|3.765|4.2|4.5|4.508|4.827|4.5|4.665|4.756|5.1|4.95|5.458|5.258|5.829|4.875|4.801|5.543|5.675|5.617|5.418|4.912|4.952|4.893|4.704|4.351|3.941|4.056|3.93|4.348|3.538|3.768|4|3.939|3.599|3.542|3.695|3.635|4.33|4.05|4.068|5.702|5.7|6.249|6.348|6.705|7.278|7.8|7.044|6.872|7.202|6.886|7.182|6.17|6.16||6.662|6.899|7.221|7.351|6.852|6.8|6.708|6.558|6.36|7.839|8.031|8.182|7.932|8.312|8.515|9.21|8.55|8.385|8.364|8.409|8.645|8.326|7.911|7.995|8.227|8.205|8.309|8.184|8.082|8.101|7.881|7.485|7.722|7.652|7.577|7.8
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||10.11|10.28|10.14|10.2|10.11|10.13|10.13|10.26|10.32||10.46|10.69|10.42|10.69|10.28|10.25|10.36|10.49|10.08|9.66|9.9|9.44|9.3|9.53||9.49|9.49|9.63|9.51|9.23|9.01|9.12|8.99|8.72|8.85|8.7|8.75|8.87|8.85|8.875|9.03|8.8|8.74|8.69|9.32|9.62|9.86|9.895|9.88|9.5|9.44|9.57|9.63|9.49|9.7|9.54|9.69|9.65|9.74|9.59||9.67|9.88|9.77|9.59|9.52|9.67|9.88|9.71|9.66|9.25|9.11|9.28|9.57|9.27|9.15|9.395|9.05|9.17|9.52|10.47|11.17|11.84|11.97|12|12.05|11.99|12.28|12.24|12.17|12.05|12.02|11.91|11.86||11.97|11.89|11.93|11.75|11.85|11.81|11.88|11.98|12.01|12.19|11.96|11.87|11.92|11.88|11.62|11.59|11.63|12.4|12.38|12.45|12.62|12.52|12.45|12.64||12.91|12.68|12.6|12.8|12.7|12.91|12.71|12.71|12.8||12.85|12.89|12.74|12.78||12.76|12.76|12.77|12.73|12.62|12.63|12.51|12.57|12.82|12.75|12.64|12.65|12.52|12.62|12.67|12.83|12.87|13.07|12.76|12.8|13.04||12.95|12.96|13.11|12.89|12.7|12.73|12.65|12.63|12.67|12.65|12.4|12.58|12.56|12.57|12.4|12.44|12.33|12.31|12.18|12.11|11.94|11.785|11.83|11.81|11.65|11.69|11.86|11.94|11.72|11.76|11.48|11.48|11.37|11.3|11.36|11.57|11.55|11.31|11.15|11.47|11.49|11.36|11.51|11.59|11.55|11.68|11.75|11.68|11.73|11.34|11.33|11.3|11.46|11.38|11.33|11.21|11.09||11.27|11.4|11.37|11.38|11.42|11.54|11.69|11.57|11.55|11.79|11.9|11.86|11.91|12.03|12.15|11.93|11.79|11.7|11.65|11.42|11.6|11.69|11.73|11.67|11.79|11.73|11.85|11.99|11.92|11.94|11.88|11.99|11.67|11.76|11.66|11.95
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||18.66|18.8|18.23|18.48|18.54|17.82|18.64|18.72|18.23||17.92|18.23|18.47|18.31|18.07|17.65|17.08|17.04|16.67|15.88|15.93|15.49|14.85|15.75||15.83|15.96|16.19|16.22|16|16.46|16.43|16.44|16.16|15.98|15.75|15.46|15.34|15.32|15.17|15.1|14.78|15.4|15.58|15.68|15.81|16.12|16.03|16.18|16.33|16.55|16.91|17.47|17.9|17.97|18.16|17.83|18.99|18.82|18.73||18.33|18.31|18.77|18.98|18.19|17.9|18.43|18.85|18.9|18.63|18.78|18.76|18.52|19.5|19.46|20.53|20.19|20.84|20.36|20.97|21.16|21.1|20.55|20.3|20.76|21.03|21.83|21.985|21.63|21.31|21.27|20.82|20.65||21.37|21.07|20.73|20.54|21.13|20.85|20.97|20.91|20.88|20.72|21.13|21.16|20.77|21.06|20.5|20.52|20.14|20.29|19.95|19.71|19.7|19.66|20.2|20.1||20.4|20.33|20.04|19.87|19.63|19.35|19.03|18.82|18.59||18.7|18.37|17.5|17.77||17.89|17.66|17.82|17.85|17.81|17.33|17.37|17.73|17.6|17.18|18|18.06|17.36|16.99|16.85|17.13|17.03|17.01|17.02|16.8|17.44||17.7|17.64|17.75|18.29|17.79|17.59|17.96|17.49|17.49|16.93|16.46|16.45|16.09|15.5|14.89|15.02|15.2|15.1|14.67|14.39|14.45|14.1|13.87|13.77|13.68|13.64|14.14|13.86|13.81|13.8|13.41|13.18|12.93|13.23|13.5|13.94|14.02|13.87|13.49|13.52|13.77|13.57|13.99|14.21|14.42|14.59|14.86|14.69|14.53|14.68|14.86|15.39|15.57|15.25|14.78|15.4|14.84||15.18|15.21|15.87|16.5|16.33|16.6|16.68|16.4|16.34|16.44|16.77|16.73|16.65|16.79|16.43|16.41|16.31|16.13|16|16.3|16.13|16.37|16.65|16.5|16.76|16.54|16.64|16.61|16.35|16.73|16.58|16.78|16.78|16.42|16.37|16.2
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||35.14|35.14|34.63|34|33.83|33.2|33.64|34.03|33.84||33.94|33.66|33.18|33.19|33.66|32.84|33.53|33.35|32.86|32.43|32.82|32.76|32.53|31.85||30.9|30.88|30.98|31.82|31.35|31.8|31.55|31.04|30.7|30.74|29.66|29.24|29.84|30.05|29.77|29.37|27.45|29.18|29.53|30.63|30.8|30.05|29.69|30.12|31.01|31.05|30.18|30.91|31.52|31.63|32.23|31.6|31.63|31.77|31.54||31.21|31.52|31.02|31.82|31.3|31.02|30.88|30.98|30.6|30.18|30.13|30.64|31.41|30.28|29.55|30.55|30.02|31.95|31.35|31.63|31.53|31.56|31.54|31.25|31.45|30.42|29.61|29.75|28.97|29.27|29.17|28.5|28.14||28.93|29.5|29.64|29.93|29.52|29.73|29.1|29.41|29.74|29.09|29.29|30.96|30.83|31.29|30.79|31.39|31.98|31.89|31.18|31.62|31.21|31.3|31.19|32.98||32.41|31.99|31.87|31.32|31.08|31.96|31.62|31.53|32||33.08|33.21|32.35|33.64||32.99|31.98|32.34|31.34|31.35|32.39|32.76|32.08|32.73|32.55|31.46|31.94|32.01|32.03|33.27|33.51|33.58|34.03|33.88|32.51|33.03||32.75|33.09|32.04|33.6|33.51|34.26|35.39|34.37|34.94|34.8|34.1|36.89|37.04|36.35|36.29|35.4|36.38|36.78|36.29|35.08|34.57|34.39|34.53|34.96|34.68|35.93|35.78|34.91|33.94|35.37|34.27|34.24|34.64|34.79|36.6|36.42|35.68|34.08|32.58|33.05|33.75|31.88|31.59|32.07|33.92|35|36.32|37.43|38.36|38.9|40.39|38.41|39.31|37.19|35.86|35.86|35.63||36.08|35.62|36.87|36.8|37.97|36.75|36.99|38.54|38.2|37.51|39.44|40.05|38.61|38.62|38.66|39.16|38.69|38.65|39.7|39.61|38.75|38.01|40.17|40.41|40.65|40.68|39.37|38.56|38|37.79|35.1|36.09|37.31|36.83|36.41|35.68
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.26|1.28|1.17|0.955|0.8802|0.8877|0.911|0.9168|0.956||0.8706|0.8988|0.9|0.927|0.9239|0.8807|0.9749|0.96|0.95|0.9235|0.9409|0.9225|0.93|0.9214||0.8698|0.9657|0.87|0.838|0.7286|0.727|0.7129|0.71|0.713|0.7073|0.7049|0.6839|0.68|0.7201|0.6999|0.686|0.6769|0.6624|0.64|0.6|0.6392|0.6336|0.6045|0.6349|0.672|0.7|0.716|0.7446|0.75|0.74|0.735|0.7398|0.721|0.7399|0.7055||0.7244|0.7142|0.7164|0.75|0.7249|0.707|0.691|0.6849|0.6601|0.6964|0.6793|0.7161|0.6674|0.655|0.69|0.6802|0.65|0.666|0.65|0.6748|0.705|0.71|0.72|0.72|0.7177|0.7231|0.7323|0.74|0.7631|0.7457|0.7405|0.72|0.745||0.8023|0.8088|0.765|0.78|0.8008|0.726|0.755|0.765|0.8279|0.8201|0.83|0.83|0.8|0.8008|0.8|0.82|0.8123|0.8388|0.7563|0.782|0.8066|0.8354|0.9134|0.909||0.8533|0.7484|0.7199|0.673|0.7003|0.7191|0.708|0.619|0.5862||0.5285|0.5216|0.502|0.5161||0.5758|0.5644|0.572|0.5904|0.57|0.5829|0.5851|0.6138|0.63|0.665|0.6687|0.6735|0.6651|0.714|0.7306|0.7653|0.766|0.75|0.7622|0.771|0.82||0.7874|0.777|0.7647|0.7966|0.7852|0.8038|0.821|0.8101|0.8401|0.8201|0.795|0.8149|0.8522|0.8558|0.8678|0.9192|0.9256|0.9852|0.98|1.01|0.9874|0.913|0.8601|0.82|0.8025|0.78|0.81|0.8051|0.81|0.8212|0.8456|0.81|0.83|0.8111|0.8462|0.85|0.8803|0.829|0.8333|0.826|0.8601|0.824|0.8201|0.8243|0.8495|0.8553|0.8679|0.8927|0.9309|0.9214|0.9|0.931|0.95|0.945|0.9719|0.9143|0.8965||0.9128|0.915|0.921|0.9299|0.9449|0.9595|0.9601|0.9761|0.9718|1.01|1.01|1.04|1.05|1.09|1.14|1.08|1.05|1.05|0.9796|1.05|1|1.01|0.982|0.9478|0.9231|0.9411|0.932|0.9265|0.91|0.9697|0.9836|1.01|1.02|1.02|1.01|1.03
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||35.47|35.76|35.09|34.89|34.69|35.07|35.84|36.58|36.49||36.28|36.18|35.88|36.06|36.08|35.69|36.18|36.26|35.36|33.25|34.12|32.83|32.86|33.69||33.98|34.11|34.35|34.81|34.72|34.81|35.25|34.95|34.48|34.97|34.89|34.67|34.36|34.52|33.4|33.65|33.59|34.22|34.16|33.99|32.6|32.85|32.45|33.19|33.76|33.32|33.59|33.59|34.11|34.75|34.43|35.21|35.6|35.13|35||33.86|34.53|35.91|36|35.35|34.6|34.63|34.4|33.81|34.37|33.06|33.18|32.92|33.09|33|34.83|33.37|32.66|31.87|31.62|31.27|27.19|27.37|27.56|28.38|28.02|28.2|27.81|27.78|27.77|27.99|27.88|28.16||28.98|28.56|28.44|28.18|28.55|28.51|28.26|28.34|28.7|29.11|29.27|29.5|29.41|29.01|28.51|28.84|28.69|28.56|28.39|28.06|27.87|27.46|28.21|28.67||28.94|27.98|27.97|27.89|27.57|27.44|26.67|26.85|26.5||26.66|26.59|26.23|26.25||26.37|26.35|27.19|26.66|26.81|27.21|27.3|27.53|27.67|27.29|27.13|27.49|27.52|27.34|27.28|27.92|27.55|27.59|27.05|27.3|27.32||27.36|27.4|26.97|27.08|27.09|26.85|27.05|26.93|27.75|27.5|25.6|25.67|25.55|25.95|25.56|25.84|26.03|25.43|25.2|24.31|24.49|24.13|23.68|23.31|22.53|23.21|23.41|23.14|22.54|22.62|22.12|21.79|21.72|22.11|22.49|22.52|22.2|21.66|21.29|21.47|21.92|21.57|21.82|21.76|21.94|22.44|22.36|22.65|22.54|22.23|22.45|23.17|24.38|23.89|23.6|23.36|23.1||23|23.47|23.51|23.59|23.65|24|24.47|23.95|23.82|23.76|24.03|24.37|23.99|24.26|24.15|23.57|24.1|23.47|23.36|23.52|22.8|23|24.15|23.92|24.39|24.03|23.41|23.28|23.13|22.83|23.02|23.39|23.31|23.02|22.77|22.82
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||21|20.49|20.34|20.29|20.24|20.03|19.77|19.95|20.39||20.76|20.32|19.74|20.43|20.85|20.31|20.84|21.27|19.5|18.86|19.35|18.99|19.11|19.99||19.28|18.74|19.51|19.2|19.46|19.75|19.85|19.84|19.94|19.55|18.81|20.31|19.4|20|20.18|20.97|19.93|20.99|28.31|28.6|29.22|28.37|28.29|26.61|25.67|25.58|25.56|25.65|25.71|25.87|25.84|25.33|25.01|25.47|24.5||23.79|23.19|23.38|23.2|23.07|22.9|23.08|23.14|22.78|22.89|22.79|23.07|23.39|22.63|22.53|23.66|23.59|24.15|23.82|23.85|24.84|25.6|25.71|25.87|26.8|26.43|26.57|26.62|27.03|27.58|27|27.21|27.29||28.36|28.22|28.91|28.46|28.85|28.33|28.1|29.19|29.63|30.42|31.54|31.81|31.89|31.48|30.26|30.35|29.84|29.76|29.55|29.79|29.94|29.48|30.21|31.51||31.19|30.41|30|28.15|28.01|28.1|26.65|26.28|24.9||23.62|23.67|22.16|23.67||24.04|23.82|23.47|23.68|23.52|23.75|23.7|25.09|25.27|25.07|24.4|23.49|23.9|26.79|27.8|28.43|28.62|28.28|27.18|26.98|27.17||27.5|27.96|26.3|27.4|26.22|26.53|27.31|27.08|27.41|25.58|23.2|23.06|22.87|22.49|22.25|19.09|19.98|19.685|19.085|18.74|19.61|20.01|19.005|19|18.33|18.38|18.98|18.85|19|19.57|19.45|19.63|19.76|19.6|20.49|20.8|21.55|20.52|20.06|20.66|21.91|21.42|21.04|21.75|22.345|22.49|24.11|24.97|24.22|24.78|25.15|25.75|27.65|27.12|26.07|25.17|24.59||24.16|24.97|26.13|26.82|27.21|26.77|28|28.03|28.04|27.39|28.14|29.38|29.23|29.76|30.01|31.33|28.8|27.76|26.48|27.06|26.75|27.53|27.51|33.98|32.63|32.88|33.41|33.66|33.55|34.39|34.53|36|36.4|36.5|35.19|35.28
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||8.92|9.06|8.94|9.05|8.96|9.07|8.8|9.06|9.36||9.52|9.65|9.51|9.81|9.64|9.63|9.73|9.92|9.61|9.01|9.39|8.81|8.6|8.82||8.86|8.77|8.85|9.09|9.1|8.79|8.82|8.94|8.38|8.45|8.25|8.15|8.29|8.27|8.34|8.55|8.19|8.36|8.38|8.92|9.04|8.93|8.91|8.9|9.26|9.24|9.32|9.42|9.39|9.36|9.15|9.47|9.41|9.6|9.82||9.57|9.51|9.52|9.45|9.48|9.33|9.59|9.62|9.64|9.49|9.2|9.48|10.14|9.6|9.71|10.1|9.85|9.92|9.69|10.35|10.51|11.4|11.38|11.64|11.44|11.5|11.7|11.63|11.79|11.71|11.73|11.7|11.81||12.17|12.03|12.14|12.06|11.87|11.78|11.75|11.91|11.98|11.81|12.06|12.17|11.91|11.74|11.28|11.4|11.36|11.34|11.24|11.31|11.27|11.18|11.27|11.93||12.07|11.57|11.51|11.27|11.08|11.02|10.7|10.91|11.03||11.11|11.22|11.23|11.36||11.39|11.36|11.52|11.23|11.15|11.12|11.15|11.39|11.6|11.43|11.37|11.46|11.27|11.36|11.25|11.76|11.85|11.86|11.69|11.59|11.74||11.67|11.74|11.65|11.5|11.52|11.73|11.93|11.78|12.4|12.53|12.03|12.12|12.18|12.25|12.01|12.46|12.84|12.63|12.46|12.23|11.88|11.95|11.71|11.74|11.51|11.82|11.88|11.86|11.74|11.93|11.43|11.57|11.61|11.66|11.92|12.34|12.44|11.87|11.62|11.85|11.97|11.89|12.12|12.29|12.47|12.66|12.64|12.73|12.63|12.64|12.46|12.6|12.99|12.82|12.68|12.63|12.5||12.68|12.84|13.11|12.93|12.88|13.09|13.25|13.18|13.51|13.4|13.51|13.65|13.66|13.75|13.67|13.5|13.32|13.21|13.11|13.1|12.97|13.07|12.98|13.01|13.35|13.19|13.4|13.39|13.06|12.99|12.88|12.87|12.91|12.77|12.56|12.56
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.965|3.94|5.07|4.97|4.865|5.48|5.69|5.8|5.49||5.12|5.17|5.45|5.73|5.18|5.15|5.18|5|5.14|5.12|5.14|4.98|4.81|4.82||4.89|4.77|4.85|4.91|5.13|5.1|4.44|4.375|4.46|5.15|5.18|5.31|5.3|5.25|5.25|4.95|4.94|5.04|4.93|5.12|4.94|4.63|4.26|4.68|4.87|4.98|4.72|4.825|4.76|5.15|5.27|5.25|5.15|5.03|4.66||4.23|4.13|4.26|4.33|4.14|4.14|3.66|3.41|3.44|3.41|3.29|3.22|3.32|3.42|3.46|3.61|3.53|3.74|3.62|3.74|3.76|3.93|3.8|3.86|4.22|4.23|4.3|4.05|4.21|3.975|4.01|3.9|4.11||4.45|4.38|4.49|4.33|4.29|4.2|4.18|4.23|4.32|4.46|4.47|4.48|4.44|4.34|4.26|4.31|4.145|4.12|4.34|4.53|4.53|4.4|4.41|4.4||4.43|4.43|4.33|4.43|4.44|4.61|4.44|4.35|4.18||4.22|3.97|3.79|3.845||4.11|3.96|3.95|3.92|3.79|4.07|4.14|4.1|4.06|3.99|3.78|3.78|3.97|3.96|4.38|4.45|4.29|4.16|4.21|4.14|4.23||3.99|3.9|3.88|4|3.98|3.7|3.69|3.82|3.71|3.09|2.83|3|2.94|2.86|3|2.95|3.1|3.07|3.17|3.18|3.18|3.12|2.96|3.03|3.05|3.1|3.13|3.09|2.95|3.02|2.9|2.81|2.82|2.84|3.02|3.07|2.86|2.81|2.83|2.82|3.01|2.91|2.85|2.88|2.95|3.04|3.18|3.22|3.38|3.49|3.56|3.59|3.74|3.72|3.65|3.56|3.38||3.52|3.44|3.53|3.48|3.65|3.73|3.82|3.93|3.91|3.72|3.91|4.02|4.02|4.28|4.13|4.15|3.72|3.38|3.2|7.52|7.13|6.55|6.25|6|5.49|5.35|5.47|5.41|5.45|5.47|5.42|5.53|5.45|4.6|4.44|4.61
02249|1174986|/equities/sera-prognostics|R2000GROWTH||3.29|3.53|3.45|3.358|3.6801|3.98|3.6793|3.66|3.53||3.57|3.42|3.31|3.43|3.47|3.07|3|3.2|3.14|3.19|3.25|3.225|3.23|3.2||3.42|3.36|3.54|3.32|3.44|3.29|3.36|3.39|3.45|3.43|3.47|3.5|3.48|3.53|3.5|3.57|3.51|3.45|3.41|3.35|3.35|3.3|3.27|3.3|3.35|3.27|3.27|3.35|3.27|3.28|3.37|3.58|3.57|3.71|3.81||3.69|3.63|3.74|3.9|3.83|3.84|3.8|3.86|3.81|3.76|3.79|4.065|4.21|4.15|4.25|4.14|4|4.17|3.84|3.95|3.92|3.93|3.72|3.8|3.77|3.59|3.5|3.66|3.95|3.34|3.6|3.45|3.34||3.6|2.96|2.27|1.31|1.27|1.29|1.19|1.25|1.41|1.4|1.4|1.51|1.44|1.52|1.5|1.53|1.46|1.5|1.4202|1.4|1.5241|1.62|1.51|1.55||1.55|1.52|1.5|1.469|1.5202|1.35|1.38|1.41|1.31||1.26|1.19|1.1601|1.35||1.6|1.61|1.49|1.32|1.19|1.19|1.23|1.23|1.31|1.24|1.21|1.26|1.28|1.23|1.25|1.32|1.32|1.34|1.21|1.31|1.41||1.32|1.28|1.29|1.35|1.28|1.43|1.43|1.4|1.44|1.44|1.3|1.26|1.21|1.35|1.3|1.3|1.41|1.54|1.55|1.47|1.6|1.58|1.45|1.42|1.45|1.51|1.6|1.49|1.59|1.61|1.68|1.71|1.71|1.75|1.76|1.73|1.8|1.67|1.6|1.55|1.67|1.69|1.68|1.69|1.65|1.68|1.67|1.66|1.66|1.74|1.92|2.04|1.96|1.97|1.82|1.75|1.69||2|2.07|2.1|2.21|2.17|2.18|2.2|2.2|2.13|2.1|2.15|2.21|2.18|2.37|2.54|2.6|2.6|2.53|2.71|2.4|2.28|2.43|2.41|2.32|2.24|2.28|2.34|2.25|2.27|2.08|1.91|1.98|1.93|1.93|1.91|1.705
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||0.337|0.3179|0.3483|0.3125|0.295|0.27|0.264|0.291|0.31||0.3456|0.3567|0.3402|0.35|0.3488|0.35|0.3501|0.3441|0.3501|0.359|0.3|0.27|0.2824|0.292||0.304|0.3112|0.2981|0.315|0.315|0.327|0.32|0.269|0.2701|0.2786|0.308|0.3198|0.3172|0.315|0.305|0.3036|0.275|0.3001|0.28|0.29|0.297|0.2532|0.2389|0.2532|0.2932|0.354|0.351|0.379|0.35|0.375|0.348|0.4279|0.4423|0.2061|0.133||0.1335|0.1383|0.142|0.142|0.1321|0.1434|0.1141|0.117|0.1197|0.13|0.1333|0.1256|0.118|0.125|0.105|0.1423|0.17|0.18|0.1739|0.18|0.2263|0.2262|0.2298|0.2325|0.233|0.232|0.2182|0.23|0.2263|0.221|0.2399|0.2373|0.2413||0.25|0.2478|0.253|0.2539|0.26|0.2502|0.2457|0.27|0.27|0.27|0.269|0.2701|0.265|0.2586|0.2517|0.286|0.28|0.2807|0.2925|0.2981|0.3034|0.3043|0.3035|0.33||0.3221|0.3496|0.3024|0.3|0.2914|0.2967|0.2846|0.2937|0.254||0.22|0.2378|0.2387|0.2501||0.2745|0.2796|0.3018|0.3102|0.32|0.357|0.374|0.39|0.39|0.3825|0.3793|0.3987|0.3901|0.4088|0.4359|0.4719|0.4333|0.4257|0.4165|0.44|0.4585||0.465|0.4213|0.4197|0.4886|0.5173|0.58|0.5938|0.5859|0.5754|0.4915|0.4664|0.5451|0.4321|0.4151|0.3969|0.4137|0.4289|0.441|0.4598|0.46|0.4352|0.4099|0.4|0.404|0.4193|0.4617|0.5109|0.6311|0.5839|0.5536|0.514|0.4841|0.5201|0.5099|0.5292|0.568|0.582|0.563|0.6515|0.6951|0.772|0.7521|0.8508|0.8949|0.905|0.9136|0.94|0.9862|0.9504|1.07|1.01|1.05|1.09|1.07|1.1|1.12|1.09||1.12|1.22|1.24|1.26|1.22|1.23|1.26|1.24|1.31|1.4|1.52|1.69|1.66|1.77|1.74|1.77|1.6|1.6|1.395|1.78|1.73|1.78|1.75|1.65|1.58|1.46|1.41|1.35|1.15|1.15|1.12|1.2|1.16|1.08|1.01|0.9814
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||18.89|18.84|18.36|18.15|17.88|18.51|19.35|18.57|18.69||17.1|17.15|17.18|17.18|17.34|17.21|17.74|17.43|18.16|19.82|17.97|17.01|17|17.25||17.51|17.42|17.8|18.56|19.41|19.43|20.48|21.39|20.5|20.06|19.14|18.55|18.8|18.31|18.26|18.33|17.78|18.45|18.4|18.59|18.39|18.83|19.2|18.18|18.16|18.58|18.71|19.35|19.47|19.43|19.67|20.39|20.76|21.58|21.48||19.27|19.87|19.78|21.05|21.11|21.85|22.23|21.22|21.03|21.77|20.29|19.44|19.48|19.64|19.93|20.99|20.33|20.63|21.03|21.65|22.23|21.02|21.24|21.34|21.52|22.83|21.66|21.28|21.5|21.6|21|21.2|20.98||21.35|21.39|21.2|21.05|20.78|20.33|20.46|20.5|20.94|20.4|20.57|20.85|20.3|20.29|21.24|20.85|21.24|21.31|21.7|22.5|23.12|22.43|22.725|21.94||22.47|21.82|19.9|19.5|18.01|22.09|21.83|18.03|18.66||18.4|18.42|17.74|17.76||17.5|16.93|17.25|16.8|17.56|18.56|18.89|19.4|19.5|19|18.84|19.17|19.03|19.49|19.52|21.06|23.14|21.17|21.04|21.51|24.1||25.45|22|18.98|18.41|17.55|18.04|18.29|18.4|17.81|17.52|17.65|18.03|17.46|17.1|16.68|17.36|17.12|16.56|16.85|16.5|16.51|16.4|16.42|16.33|16.47|16.38|16.4|16.92|16.78|16.76|16.57|16.69|16|16.4|17.15|16.54|17.29|17.01|17.91|18.4|17.65|17.15|17.07|17|16.18|17.33|17.7|18.46|18|18.27|17.95|15.9|16.84|17|17.02|17.17|17||18.64|18.42|19.88|19.3|19.1|19.05|19.25|17.91|18.15|18.5|18.7|18.56|17.85|18|19.03|20.08|20.53|20.6|19.27|20.58|20.84|20.38|21.83|22.36|22.86|23.5|23.15|23.03|23.59|22.73|23.48|25.43|25.01|24.93|26.2|29.56
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||39.13|38.95|39.7|39.83|40.53|40.06|44.75|45.21|44.41||43.54|42.86|42.61|42.47|41.01|41.19|41.98|41.8|41.7|41|40.05|39.62|38.85|37.4||39.93|41|40.69|41.9|42.72|42.96|43.72|44.33|44.58|44.97|44.89|45.48|46.8|50.05|51.4|51.87|50.03|51.1|50.04|49.38|50.5|49.27|48.72|50|50.77|49.3|49.86|49.91|48.98|51.14|57.24|59.66|58.9|57.61|57.07||55.49|54.87|55.05|56.4|54.78|55.08|58.43|59.6|58.74|57.85|56.32|56.9|57.41|57.03|57.99|58.1|56.6|57.78|57.94|60.6|60.69|59.35|58.46|58.71|59.4|59|59.15|58.54|57.58|57.25|56.8|56.27|56.09||57.79|57.35|56.7|56.1|56.54|56.85|57.99|58.89|58.21|58.32|57.3|57.49|58.23|57.99|57.99|58.5|58.78|59.28|59.23|58.45|58.49|61.99|61.645|62.41||62.605|62.9|63.03|63.24|63.37|62.52|59.42|58.7|59.48||59.01|58.37|57.68|57.56||56.3|55.36|55.65|55.39|55.45|55.7|56.56|57.05|57.25|58.28|58.31|50.96|50.61|51.02|48.88|48.44|47.99|48|48.18|48.15|48.5||48.1|48.86|47.34|45.28|42.86|42.3|43.02|42.97|40.96|40.68|38.4|38.48|38.71|38.6|38.61|38.41|38.5|38.1|38.27|37.81|38.39|38.38|38.001|37.74|38.01|37.16|37.5|38.29|36.6|35.76|35.45|35.87|36.02|35.22|35.44|34.49|33.98|33.2|32.74|32.96|33.4|33.76|34.08|34.16|35.19|35.87|36.19|36.07|35.69|35.98|36.01|36.07|36.11|36.53|36.23|35.99|36.01||36.55|36.12|36.6|37.1|37.58|38.94|40.09|39.48|39.8989|39.87|39.95|40.27|40.28|40.03|40.36|40.5|39.93|39.81|39.54|39.2|40.05|40|39.22|39.29|39.21|39.03|38.83|38.74|38.7|38.5|38.47|38.15|38.5|38.23|37.4|37.47
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||44.4|46.55|51.2|51.99|49.9|52.47|54.24|53.34|52.98||49.42|48.67|49|50.83|48.85|45.69|39.47|38.94|39.17|41.53|40.67|39.75|37.13|33.15||32.53|32.05|32.4|33.2|33.53|33.8|33.58|34.05|33.39|32|33.2|32.43|33.73|32.05|31.05|30.63|31.35|31.55|32.6|34.61|32.73|32.24|31.69|30.05|29.85|31.35|28.1|25.76|25.4|23.19|21.95|22.21|21.5|21.76|21.28||22.51|22.22|21.19|21.92|21.19|22.06|21.73|22.03|22.59|22.78|22.84|21.63|22.24|21.61|21.76|23|22.5|22.7|22.49|21.08|22.95|23.7|24.5|24.73|24.365|24.37|25.14|25|24.39|24.47|25.39|24.75|25.06||23.93|23.86|23.8|24.2|24.18|24.255|23.89|24.75|24.4|24.1|23.23|20.74|20.68|22|21.64|22.09|21.48|22.51|22.59|21.71|21.22|20.39|19.2|19.19||19.25|19.02|18.82|18.8|19.2|18.98|17.95|18.2|17.95||19.89|13.5|13.5|13.5||15.5|15.5|15.4|16|16|15.55|15.45|16.5|16.5|16.5|16.5|16.5|16.5|16.2|17|17.2|16.3|17.2|17.3|17.1|17.45||16.9|16.1|16|17|16.8|16.75|16.1|16.9|16.8|17|16.9|17.8|17.3|16.5|17|17.3|17.3|18|18|17.9|20.3|20.3|18.3|18.1|18.1|18.2|17.9|17.2|16.7|16.6|16.5|16.3|16.5|16.4|17|17|16.1|16.4|16.4|15.2|14.9|13.9|13.7|13.1|13.7|14.9|14.7|14.2|13.8|14.1|14.2|14.6|14|13.7|14.6|14.1|14.1||15.1|15.5|15.5|15.8|16.1|16.3|16|16.2|15.8|16.3|16.3|16.4|18|17.9|18.6|17.6|19.3|20.1|15.6|15.7|15.6|15.8|16|15|15.9|15.3|15.8|15.4|15.2|15.7|15.9|15.8|16|15.7|16.7|15.6
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||3.45|3.49|3.2|3.32|3.34|3.36|3.35|3.56|3.68||3.77|3.71|3.72|3.66|3.64|3.87|3.81|3.75|3.76|3.77|3.65|3.66|3.48|3.35||3.4|3.18|3.3|3.25|2.73|2.92|3.01|3.21|3.18|3.21|3.21|3.16|3.09|3.05|3.17|3.13|2.92|3.15|3.66|3.54|3.34|3.07|3.22|3.29|3.52|3.27|3.29|3.35|3.3|3.12|3.15|3.17|3.18|3.08|3.12||2.95|3.01|3.04|3.12|3.09|3|2.68|2.82|2.68|2.68|2.53|2.63|3|2.83|2.94|3.1|2.95|2.98|3.06|3.26|3.47|3.45|3.48|3.69|3.47|3.51|3.7|3.82|3.85|3.6|3.8|3.85|3.83||3.98|4.13|4.22|4.26|4.25|4.31|4.85|4.63|4.55|4.47|4.6|4.98|5.06|5.15|5.22|5.14|5.3|5.27|5.18|5.1|4.92|5.01|5.06|5.25||5.45|5.56|5.22|6.28|5.96|6.55|6.71|7.2|6.95||5.29|5.65|4.7|4.42||4.65|4.7|4.91|4.5|4.85|5.04|5|5.25|5.3|5.38|5.55|5.84|5.51|6.14|7.25|7.33|7.44|5.88|5.96|5.9|6.18||5.84|5.63|5.5|5.56|5.72|6.03|6.01|6.59|6.53|6.14|6.27|6.53|6.39|6.84|6.85|7.06|6.8|6.57|6.68|6.62|6.6|6.57|6.26|6.31|6.7|7.07|7.07|7.13|6.76|6.63|6.85|6.47|6.52|6.6|6.23|6.48|7.12|7.53|6.82|6.46|6.24|5.89|6.47|7.07|6.87|7.22|7.71|7.28|7.6|7.85|7.91|8.06|8.03|8.26|8.62|9.3|9||8.69|7.78|7.71|7.5|7.95|8.18|8.2|8.02|7.99|7.55|7.41|7.85|8.11|7.77|8.44|7.71|7.99|8.11|8.35|8.75|9.26|9.43|9.36|9.48|10.12|10.13|9.97|10.09|9.98|9.5|9.72|9.85|9.95|9.38|9.1|9.04
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||8.53|8.38|8.22|7.89|7.87|8.08|8.44|8.37|8.4||8.26|8.65|8.66|8.83|11.5|8.13|8.55|8.52|8.56|8.7|8.98|8.64|8.4|8.64||8.28|8.53|8.7|8.1|8.56|8.85|9.63|10.2|10.47|10.85|10.73|11.25|11.85|12.6|11.85|11.63|10.96|10.96|11.69|12.3|12.1|13.77|13.8|13.24|14.7|14.25|12|11.52|11.89|11.71|11.77|11.75|11.4|11.4|11.52||11.19|10.95|11.1|11.14|11.79|10.22|10.2|10.5|12.15|11.1|12|12.03|13.21|12|11.4|11.76|11.1|11.23|10.8|10.8|11.7|12.03|12.6|12.71|12.81|12.15|12.08|12.42|12.01|10.95|10.89|11.88|11.42||12.18|12.15|12.63|13.58|14.16|14.7|14.67|14.22|15|15.33|15.49|14.7|14.7|15|14.13|15.6|14.25|14.1|14.85|15.05|15.03|15.56|15.06|16.5||16.8|16.8|16.2|14.4|14.25|14.4|15.31|14.36|13.63||14.4|13.33|11.25|10.95||10.8|12.3|15.03|17.5|18.6|20.7|24.3|24.6|26.77|27|27.43|27.3|26.71|27.9|28.51|28.8|27.9|29.4|25.8|25.5|27.6||28.2|29.14|28.24|29.1|29.1|28.5|32.35|35.1|32.1|31.5|30.75|32.4|37.8|37.8|37.5|37.25|39|39|40.2|40.5|42.9|45.6|46.2|40.5|43.5|43.5|47.7|47.1|47.7|49.2|48.9|51.3|50.4|51.9|55.8|56.4|56.1|56.1|50.1|49.2|49.5|50.7|51.3|52.5|56.1|58.8|63.6|66|73.8|80.1|73.5|78.9|78.3|81.6|78.9|77.1|76.5||70.8|63|64.8|75|74.4|75.9|80.55|74.1|74.7|73.2|75.6|77.1|78|78.6|84|81.6|78.6|78|74.1|72.3|67.8|66.6|60.9|57|55.5|58.5|58.5|60.6|59.7|59.4|62.1|64.65|63.9|65.1|63.6|68.4
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||3.85|3.81|3.76|3.96|3.98|4.03|4.09|4.25|4.14||4.14|4.29|4.36|4.49|4.46|4.65|4.78|5.02|5.02|4.83|4.8|4.51|4.42|4.38||4.91|4.92|5|5|4.8|5|4.96|5.1|5.07|5.01|4.64|4.37|4.71|4.57|4.09|3.76|3.28|3.4|3.37|3.47|3.23|3.41|3.26|3.29|3.43|3.43|3.34|3.33|3.12|3.06|2.96|2.99|2.98|2.91|2.88||2.88|2.95|2.96|2.92|3.08|2.97|3.03|2.89|3.07|2.95|2.98|3.12|3.13|2.82|2.94|3.1|3.11|3.35|3.15|3.47|3.68|3.74|3.81|3.51|3.64|2.72|2.66|2.55|2.54|2.39|2.35|2.27|2.25||2.27|2.22|2.2|2.27|1.92|2.16|2.26|2.28|2.26|2.31|2.31|2.58|2.64|2.52|2.5|2.57|2.48|2.44|2.34|2.45|2.3|2.31|2.21|2.23||2.26|2.3|2.19|2.05|1.98|1.85|1.87|1.85|1.85||1.8|1.78|1.68|1.77||1.85|1.99|1.94|1.91|1.91|1.83|1.68|1.61|1.54|1.48|1.55|1.61|1.65|1.67|1.74|1.71|1.75|1.65|1.65|1.62|1.68||1.5|1.4|1.41|1.36|1.4|1.4|1.39|1.37|1.48|1.36|1.4|1.64|1.75|1.72|1.7|1.7|1.73|1.5|1.46|1.42|1.45|1.39|1.39|1.43|1.32|1.44|1.44|1.47|1.54|1.57|1.59|1.62|1.82|2.01|2.2|2.33|2.44|2.29|2.26|2.4|2.39|2.08|2.27|2.43|2.68|2.72|2.85|2.94|2.91|3.02|2.68|2.77|2.81|2.81|2.78|2.74|2.72||2.71|2.71|2.64|2.73|2.76|2.85|2.89|2.74|2.66|2.7|2.7|2.84|2.83|2.93|2.78|2.9|3.1|3.19|3.16|3.31|3.5|2.43|2.54|2.36|2.42|2.59|2.43|2.36|2.31|2.44|2.44|2.51|2.52|2.53|2.41|2.45
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||6.56|6.94|6.92|6.43|6.39|6.9|6.8|6.95|6.66||7|6.6|6.3|6.51|6.75|6.51|6.79|6.93|6.85|6.79|6.77|6.67|6.45|5.8||5.97|6.19|6|5.81|6.09|6.35|6.17|6.48|6.16|7|7|7.24|7.29|7|7|7.31|6.28|5.82|5.74|5.47|5.48|5.17|4.96|4.9|4.95|4.84|4.72|4.98|4.95|5|5|4.9|4.84|4.82|4.57||4.14|3.61|3.5|3.51|3.45|3.61|3.6|3.63|3.6|3.66|3.68|3.77|4.2|3.7|4.11|4.3|4.25|4.21|4.22|4.51|4.45|4.83|4.97|4.4|4.39|4.06|3.89|4.01|4.06|3.74|3.72|3.95|3.84||4.23|4.14|4.2|3.68|3.3|2.73|3.12|3.23|3.82|4.25|3.96|3.96|4.2|4.26|4.29|4.48|4.1|4|4.16|4.32|4.08|3.5|3.74|3.4||3.25|3.14|3.12|3.07|3.16|3.18|2.98|2.99|2.62||2.66|2.73|2.8|2.69||2.85|2.71|2.63|2.57|2.45|2.55|2.62|2.74|2.79|2.78|2.89|2.74|2.38|2.22|2.23|2.36|2.5|2.23|2.43|2.42|2.36||2.56|2.32|2.2|2.16|2.1|2|2.2|2.21|2.12|2.12|2.2|2.3|2.3|2.27|2.6|2.6|2.62|2.75|2.75|2.85|3.07|2.87|2.79|2.81|2.84|3.17|3.26|3.13|3.11|3.21|2.96|2.97|3.26|2.98|3.23|3.34|3.7|3.51|3.55|3.72|3.88|3.63|3.57|3.55|3.46|3.8|3.92|4.08|4.06|4.46|4.72|5.01|5.24|5.25|5.4|4.86|5.14||5.16|4.77|4.75|4.31|4.54|4.84|4.87|4.82|4.79|4.92|5.06|5.05|5.07|5.07|5.24|5.22|5.26|5.22|5.1|5.83|6|5.56|5.45|4.99|4.99|5.06|5.06|5.03|5.03|5.01|5.07|5.34|5.5|5.24|5.13|5.29
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.1|0.09|0.06|0.1|0.13|0.14|0.15|0.15|0.17|0.21|0.2|0.21|0.22|0.2||0.2|0.15|0.16|0.25|0.24|0.22|0.22|0.23|0.25|0.26|0.27|0.36|0.4|0.47|0.43|0.51|0.54|0.54|0.53|0.61|0.61|0.68|0.61|0.65|0.64|0.6|0.68|0.69|0.71|0.8|0.76|0.77|0.67||0.66|0.63|0.72|0.68|0.65|0.69|0.67|0.69|0.75|0.73|0.71|0.71|0.68|0.74|0.77|0.9|0.82|0.91|0.95|0.94|0.7|0.74|0.87|0.78||0.55|0.47|0.4|0.45|0.47|0.46|0.46|0.5|0.4||0.42|0.46|0.45|0.43||0.46|0.39|0.5|0.52|0.57|0.35|0.44|0.44|0.43|0.55|0.66|0.65|0.66|0.85|0.95|1.05|1.02|1.03|1|1.01|1.05||1.16|1.22|1.15|1.24|1.11|1.18|1.28|1.25|1.21|1.16|1.12|1.12|1.15|0.96|1.11|1.34|1.43|1.54|1.45|1.52|1.65|1.72|1.37|1.82|3.9|4.12|4.08|4.21|4.12|4.81|3.95|4.2|4.34|4.57|4.83|5.06|5.1|4.88|5.18|5.13|5.4|5.09|5.28|5.9|6|6.41|6.51|6.75|6.6|6.36|6.43|6.57|6.63|6.66|6.4|6.68|6.69||6.79|6.74|6.95|6.46|6.88|6.49|6.49|6.8|7.69|8.22|8.49|8.33|8.36|8.49|8.57|6.56|6.73|7.22|7.99|8.38|8.6|7.66|7.91|8.89|8.49|4.47|4.77|4.76|4.96|4.94|5.45|5.62|5.43|5.63|5.49|5.75
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.15|11.17|11.17||11.13|11.17|11.08|11.08|11.09|11.12|11.14|11.17|11.13|11.1|11.12|11.11|11.1|11.13|11.11|11.12|11.2|11.18|11.2|11.19|11.16||11.18|11.17|11.15|11.19|11.28|11.14|11.16|11.09|11.18|11.54|11.52|11.59|11.57|8.35|8.11|7.82|8.08|7.84|7.94|8.37|8.46|7.74|7.76|7.78|7.53|7.59|7.6|7.06|6.94|7.38|7.03|6.62|6.93|7.08|6.84|6.36|6.26|5.87|5.62|5.85|6.23|6.13|6.49|6.66|6.34|5.98|6.01|6.46|6.74|6.52|6.79|6.66|7.16|7.2|7.05|6.88|6.5||6.28|6.28|6.25|6.15|5.99|6.43|7.26|7.35|7.2|7.28|6.93|7.27|6.9|7.24|7.19|7.01|7.96|7.68|8.38|8.05|7.9|7.75|6.82|6.4|6.14|6.03|6.4|5.82|5.5|5.35|6.07|6.39|5.54|4.7|4.47|4.43
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.3295|0.3317|0.3366|0.3551|0.4075|0.3354|0.32|0.3011|0.3505||0.3905|0.3804|0.3842|0.453|0.4456|0.4042|0.4197|0.4188|0.3949|0.3801|0.4184|0.35|0.4497|0.4701||0.48|0.4668|0.4503|0.4593|0.4733|0.45|0.4431|0.45|0.464|0.6|0.6|0.59|0.6|0.61|0.59|0.6097|0.5954|0.5701|0.656|0.6366|0.6382|0.6249|0.6835|0.6899|0.72|0.7331|0.6657|0.644|0.7323|0.75|0.74|0.7055|0.7201|0.752|0.798||0.78|0.79|0.8655|0.8891|1.12|1.07|0.802|0.7001|0.6222|0.64|0.61|0.6535|0.6702|0.64|0.6147|0.6649|0.69|0.7165|0.7249|0.7|0.77|0.828|0.8|0.87|1.13|1.16|1.18|1.205|1.21|1.24|1.2|1.28|1.24||1.34|1.38|1.35|1.2924|1.22|1.26|1.25|1.34|1.37|1.44|1.48|1.41|1.44|1.38|1.42|1.38|1.39|1.3927|1.32|1.3254|1.33|1.38|1.38|1.4||1.42|1.4044|1.33|1.34|1.315|1.29|1.35|1.41|1.35||1.34|1.35|1.3|1.3||1.17|1.12|1.11|1.1|1.12|1.25|1.32|1.4|1.49|1.5|1.5|1.5197|1.48|1.535|1.61|1.57|1.59|1.71|1.595|1.53|1.53||1.6873|1.69|1.67|1.705|1.68|1.74|1.76|1.79|1.7101|1.7|1.62|1.86|1.84|1.81|1.87|1.85|1.88|1.85|1.84|1.88|1.89|1.88|1.88|1.91|1.85|1.93|1.88|1.93|1.89|1.98|1.94|2.01|2|1.98|2.03|2.04|2.05|1.95|1.92|1.88|1.89|1.89|1.89|1.86|1.88|1.96|1.94|2.02|1.94|2.09|2.02|2.1|2.22|2.2|1.28|1.18|1.13||1.32|1.275|1.29|1.21|1.24|1.2|1.245|1.18|1.15|1.17|1.29|1.5|1.45|1.55|1.68|1.75|2.11|1.18|1.27|1.3|1.48|1.47|1.5|1.43|1.38|1.44|1.44|1.45|1.42|1.47|1.38|1.49|1.27|1.27|1.21|1.23
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||4.06|3.95|3.82|3.8|3.98|3.93|4.03|4.05|4.12||4.3|4.43|4.46|4.52|4.48|4.65|4.74|5.06|5.1|5.07|4.95|5.16|5.24|5.18||5.17|4.95|4.6|4.55|4.89|4.71|4.77|4.44|4.17|4.16|4.2|4.32|4.51|4.5|4.67|4.18|4.01|4.06|3.98|3.99|4.08|4.08|4.12|4.14|4.29|4.4|4.52|4.455|4.325|4.72|4.91|5|4.78|4.43|4.3||4.2|3.68|3.51|3.89|4.04|4.09|4.09|4.01|3.97|3.93|3.98|4.09|4.17|3.93|3.97|4.04|4.13|4.23|3.98|4.11|4.69|4.7|4.68|4.65|4.36|4.15|4.22|4.14|4.2|4.17|4.48|4.28|4.06||4.16|4.2|4.1|4.16|4.32|4.25|4.48|4.6|4.55|4.82|4.65|4.15|4.21|4|3.84|4.09|4.43|4.2|4.19|4.34|4.37|4.12|3.91|3.71||3.4|3.41|3.07|3.1|3.02|3.08|2.55|2.61|2.57||2.5|2.51|2.5|2.6||2.79|2.6|2.525|2.48|2.47|2.65|2.53|2.6|2.24|2.09|2.12|2.06|2.07|2.07|2.06|2.11|2.11|2.12|1.98|2.03|2.18||2.31|2.23|2.39|2.39|2.24|2.24|2.28|2.05|2.11|2.07|1.9|1.9|1.71|2|1.99|1.96|1.96|1.95|1.95|1.88|1.78|1.79|1.57|1.58|1.6|1.72|1.66|1.76|1.66|1.65|1.74|1.71|1.88|1.68|1.9|2.13|1.97|1.9|1.9|2.04|2.31|2.2|2.19|2.44|2.51|2.57|2.76|3.01|3.12|3.15|3.36|3.57|3.53|3.34|3.33|3.68|3.9||3.9|3.93|3.83|3.8|3.87|3.83|4.22|4.26|4.22|4.12|4.09|4.26|5.07|4.4|4.36|4.2|4.06|4.35|4.2|4.25|4.23|4.07|3.91|4.62|4.4|3.79|3.6|3.56|3.29|3.25|3.09|2.93|2.89|2.92|2.69|2.54
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||35.72|35.64|35.58|34.84|33.93|35.87|35.01|37.36|36.8||37.47|38.84|37.94|38.35|37.88|38|39.72|40.15|36.9|33.98|35.75|32.71|33.47|32.1||33.35|35.69|37.5|37.31|36.81|36.43|36.24|35.24|35.27|37.37|34.76|33.71|33.97|35.71|42.45|41.69|40.37|40.83|40.38|44.09|42.01|41.63|42.29|42.86|45.33|46.47|45.47|44.83|43.07|43.51|46.24|44.49|44.91|45.61|43.88||43.33|44.13|43.81|42.6|38.06|35.27|37.05|34.69|33.6|32.96|32.65|32.56|33.33|31.85|31.2|31.5|30.36|32.54|33.13|33.16|33.62|33.84|33.32|33.24|33.07|32.62|31.07|30.6|29.72|30.32|30.11|29.3|29.85||31.36|31.76|31.67|32.21|33.96|32.41|31.23|32.39|32.76|31.47|32.41|33.09|33.06|33.19|32.56|32.54|34.65|34.5|34.35|35.29|34.34|34.5|33.5|35.19||34.96|29.58|28.6|28.02|27.68|28.18|28|27.36|27.26||29.43|29.89|28.64|29.18||29.19|28.3|30.36|29.04|28.21|28.59|29.37|29.06|30.12|28.69|25.64|25.62|25.41|27.57|29.06|31.06|32.27|32.51|31.99|31.82|33.19||32.16|33.03|30.58|31.14|32|32.74|32.71|32.24|32.41|30.89|28.3|32.07|31.91|30.13|29.9|28.71|29.83|29.07|28.75|28.35|27.46|28.92|27.29|26.8|26.51|27.04|25.7|24.15|23.1|23.78|23.72|22.85|22.59|23.32|22.8|21.63|20.8|20.61|18.98|19|18.41|16.3|16.16|17.15|20.21|20.81|21.91|22.63|22.06|21.81|23.19|22.73|24.15|23.82|23.71|23.74|24.67||24.11|23.89|25.14|25.02|25.76|26.2|27.68|27.9|27.96|28.31|27.43|28.1|27.01|27.33|27.69|27.63|26.91|25.94|25.81|25.95|25.84|26.1|26.53|26.7|26.47|26.48|27.72|29|27.04|27.29|26.17|27.43|27.04|25.4|23.81|23.85
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||208.89|205.83|200.47|198.97|195|192.29|190.9|192.01|193.19||194|195.41|193.62|194|192.85|190.68|191.95|191|188.4|185.06|186.2|180.21|181.42|186||182|180.55|182.46|185.51|186.41|186.4|189|184.2|180.95|177.9|167.99|164.25|164.82|162.96|164.25|165.98|160.35|158.55|161.63|161.4|160.9|161.69|159.94|159.5|159.15|160.5|160.98|158.2|154.35|154.1|153.55|154.96|155.16|150.2|150.2||146.13|148.98|156.5|155.01|152.69|152|151.25|154.7|151.91|149.99||150.12|152|152.83|153.5|154.19|149.01|148.01|143.4|150.1|153.27|159.47|158|156.24|163.65|161.46|164.11|161.3|160.4|162.75|163.48|160.06|163.15||163.18|158.49|161.02|161.2|161.5|156.11|152.14|154.09|156.5|155.69|152.8|151.09|148.2|151.8|151.54|152.52|151.96|150|147.38|145.49|147.38|143.27|140.1|141.8||146.2|149.05|148.33|144.97|143.35|143.8|139.47|134.7|137.02||140.76|137.94|132.09|136||137|136.03|143.85|142.5|140|138.97|140.9|145.01|145.98|146.51|150.11|149.81|151.78|146.78|143.64|142.2|142.79|138.98|138|137.3|137.15||134.74|136.91|133.8|133.9|134.39|132.3|129.17|129.1|135.5|137.2|130.7|130.98|130.55|131.89|129.6|127.19|126.63|126.15|126.5|119.03|119.11|118.19|116.25|112.83|107.51|108.9|109.19|108.92|106|107.99|107.4|105.92|106.31|105.66|107.45|105.9|106.4|106.1|102.2|103.12|104.12|102.7|104.49|103.5|106.26|108.93|108.14|107.69|106.41|105.77|103.62|106|107.72|105.39|105.95|106.82|105.02||104.52|105.45|102.79|104.54|107.1|107.72|108.49|107.51|107.6|107.65|106.3|106.99|103.48|105.26|108.48|105.2|106.3|111.19|107.2|108.63|105.3|104.5|103.67|103.16|103.97|102.87|104.38|113.48|109.4|107.81|108.1|110.7|107.89|105.22|105.51|107.64
02264|48376|/equities/amc-entertat-hld|R2000VALUE||4.4|4.42|4.41|4.1|4.03|4.01|4.17|4.53|4.59||4.7|4.76|4.9|5|4.79|4.77|4.68|4.73|4.64|4.63|4.55|4.55|4.5|4.63||4.64|4.7|4.88|5.03|5.12|5.03|5.07|5.1|4.96|5.14|5.2|5.34|5.49|5.54|5.9|5.89|5.92|5.74|5.5|5.65|5.5|5.37|5.19|5.15|4.96|4.99|4.97|5.1|5.05|5.2|5.12|5.46|5.34|5.43|5.24||4.9|4.05|3.91|5.11|5.01|4.97|5|5.15|4.55|4.47|4.47|4.34|4.41|4.27|4.18|4.39|4.21|4.64|5.46|5.38|5.65|5.84|6.01|6.25|6.58|6.1|6.57|7.14|7.61|6.2|6.23|6.26|6.1||5.24|5.25|5.17|4.5|4.68|4.9|5.36|5.72|6.18|6.8|6.08|6.08|5.71|5.35|5.01|5.51|5.28|5.33|5.5|5.66|5.52|5.52|5.65|6.07||5.06|5.02|4.92|4.06|3.93|3.85|3.96|4.09|3.93||4.07|4.14|3.84|4.03||4.4|4.91|5.3|5.08|4.89|5.31|5.6|5.75|5.72|5.95|5.94|6.07|6.05|6.75|7.45|8.17|8.17|7.23|7.43|7.33|7.51||7.64|7.32|7.27|7.59|7.39|7.53|7.95|7.34|7.2|6.13|5.19|5.62|5.33|5.65|5.7|5.81|6.15|6.66|6.51|6.51|6.64|6.75|6.36|6.49|6.35|6.11|6.51|6.36|6|6.04|5.85|6.12|6.35|6.53|7.12|7.33|7.83|6.88|6.97|7.1|7.67|7.45|6.83|7.99|7.85|8.6|8.71|9.18|8.98|9.88|9.91|9.72|10.22|9.72|8.64|8.39|8.19||8.88|8.58|9.12|9.27|9.47|9.17|9.57|9.58|9.56|10.46|18.02|19.29|21.36|24.81|24.21|24.44|25.46|23.67|22.45|23.96|22.18|18.66|18.21|16.86|15.37|14.56|14.58|14.48|14.03|14.91|15.5|17|17.52|16.36|16.54|15.37
02265|39223|/equities/avis-budget|R2000VALUE||228.67|228.3|227.85|224.81|224.31|223.81|223.14|219.71|224.14||204.29|206.32|202.56|199.08|200.91|193.25|194.99|192.01|184.6|175.82|174.82|169.6|167.79|163.27||162.98|165.46|164.48|167.11|165.25|160.32|162.7|163.13|157.79|162.91|158.89|163.55|163.54|161.41|162.5|167.47|162.27|168.09|171.76|177.19|176.67|176.09|166.29|166.14|173.56|176.71|172.57|180.1|178.2|183.22|177.82|181.165|184.87|195.04|190.69||181.44|177.88|187.86|192.2|194.8|187.76|183.67|177.58|179.81|179.7|181.07|176.15|183.97|175.11|173.38|182.6|187.13|185.77|188.47|191.84|208.84|221.93|222.6|226.57|231.64|223.66|218.31|219.66|221.17|218.21|220.13|223.53|225.24||240.84|247.2|246.59|244|220.5|214.82|220.97|228.94|228.24|212.39|215.44|222.85|210.37|200.04|190.59|195.69|189.09|189.56|188.15|194.2|191.93|187.22|192.49|194.53||190.9|189.34|182|171.67|167.84|166.3|168.85|169.16|164.75||163.93|162.7|158.23|156.39||161.41|155.7|167.32|171.51|172.08|177.04|185.22|191.63|189.46|188|182.54|185.99|189.94|194.07|196.45|217.28|218.57|223.6|224.95|220.02|223.96||222.79|225.41|224.75|225.51|226.5|236.12|236.98|235.13|228.7|230.07|223.27|234.35|240.07|231.86|229.75|219.18|220.52|236.46|243.34|241.35|234.33|230.75|220.83|189.35|180.53|180.2|184.96|181.36|166.94|181.41|182.5|182.82|177.35|175.63|178.07|173.81|167.9|157.87|148.46|143.58|155.95|145.72|138.87|138.25|138.95|150.31|150|154.17|147.3|161.7|166.96|165.22|175.58|168.19|157.02|157.56|154.91||161.73|165.56|167.38|169.52|176.46|176.6|185.68|178.21|173.15|164.22|170.51|181.09|182.4|193.91|189.45|189.07|186.89|186.21|183.57|187.11|184.11|177.52|180.85|172.54|181.09|182.03|171.95|156.29|148.12|160.11|156.32|158.07|159.67|160.33|152.35|151.78
02266|20787|/equities/stag-industrial-inc|R2000VALUE||35.88|35.74|35.18|35.37|34.98|34.28|34.67|35.6|35.8||36.59|36.73|36.65|36.49|35.96|36.06|36.3|36.41|36.07|35.35|35.92|34.78|34.8|34.42||34.27|33.84|33.71|34.1|34.58|34.42|34.43|34.34|34.23|34.8|34.72|34.68|35.48|34.92|35.3|35.15|34.64|35|34.56|33.65|33.87|33.94|33.18|33.6|33.91|34.1|33.75|33.59|33.21|33.16|32.36|32.71|32.46|32.52|32.89||33.12|33.18|33.33|33.43|33.82|33.24|33.35|33.01|32.97|32.71|31.86|31.77|32.66|32.67|31.91|32.54|32.44|32.35|31.89|31.37|32.62|33.44|33.3|34.13|34.21|33.53|32.99|33.64|34.01|34.11|34.42|34.52|34.73||35.46|35.11|35.64|35.54|35.72|34.9|35.1|36.08|36.4|36.35|36.3|36.83|35.87|35.6|35.08|35.8|35.52|35.09|34.95|35.21|34.5|34.4|34.49|34.85||34.99|35.41|34.73|33.17|33.39|33.53|32.52|33.83|32.35||32.31|32.92|32.25|33.09||32.9|32.62|32.61|32.06|32.35|32.5|33.37|34.07|33.98|33.38|33.14|33.08|32.59|32.04|32.34|33.06|32.92|32.91|31.91|31.38|32.74||32.69|32.69|32.78|32.76|32.25|32.69|32.68|32.5|32.94|33.82|31.02|31.64|31.8|31.67|31.34|31.51|31.82|31.59|31.67|30.61|30.11|29.85|28.51|28.36|28.07|28.19|29.07|29.21|27.7|28.52|27.8|27.37|26.85|27.37|28.06|28.71|29.38|29.18|28.43|28.21|28.99|28.41|28.97|29.58|29.74|30.17|30.64|31.04|30.96|31.03|30.75|31.03|32.53|31.9|31.23|31.2|30.61||30.25|30.72|30.8|31.26|31.91|31.97|32.8|32.49|32.36|32.92|33.7|34.11|34.88|35.14|35.03|34.71|33.75|33.58|33.01|32.99|32.73|33.07|33|32.74|32.68|32.78|32.03|31.64|31.56|31.46|31.23|31.18|31.11|31.11|29.53|29.82
02267|1170122|/equities/chesapeake-energy|R2000VALUE||83.68|84|81.31|81.82|81.46|80.59|81.08|81.86|81.01||82.36|81.53|79.76|80.56|78.94|79.9|81.38|81.24|79.12|77.69|79.63|76.15|75.25|75.52||77.63|78.96|79.97|80.78|81.82|81.22|82.23|78.26|79.98|82.01|79.78|77.26|77.7|78.09|78.32|78.64|76.97|77.03|80.11|82.24|82.68|80.36|79.33|79.82|82.47|80.85|80.99|80.93|81.36|81.59|80.98|80.53|79.05|78.87|77.54||75.28|76.72|76.31|76.87|76.04|74.98|75.11|75.79|75.38|74.3|73.15|73.78|74.94|73.74|72.07|73.25|71.66|74.72|74.26|75.18|76.53|78.43|79.17|79.48|84.17|82.08|81.34|80.81|81.93|85.4|80.92|79.7|78.04||80.09|83.91|83.16|83.87|83.47|83.84|82.18|81.98|85.09|82.86|84.6|85.48|83.78|86.72|86.24|87.64|87.86|91.2|91.84|92.23|90.875|90.9|88.82|90.48||91.21|91.49|89.57|88.37|89.19|87.79|84.89|89.28|86.13||94.37|94.58|93.63|98.71||97.37|93.88|98.5|95.68|95.94|97.65|98.92|99.16|99.95|98.97|94.72|94.11|95.87|93.72|95.82|101.75|102.18|103.5|99.3|98.24|102.94||103.46|102.18|98.08|98.86|99.88|99.57|102.28|99.19|102.43|101.81|98.71|104.75|104.23|100.87|99.12|103.77|102.67|102.27|97.86|98.03|98.8|98.89|96.71|97.02|98.84|99.53|98.49|97.2|95.32|101.96|99.51|96.6|97.63|100.46|101.65|102.44|102.24|98.93|94.21|93.84|95.49|91.89|91.09|92.93|98.53|102.08|102.61|102.26|100.58|103.59|104.56|101.43|103.83|102.78|100.4|97.74|96.53||99.74|98.02|100.49|97.89|103.77|103.66|103.8|103.75|100.37|100.16|96.33|102.25|98.33|97|95.9|98.21|97.31|94|94.63|92.81|92|88.02|91.53|90.25|90.42|94.17|92.89|92.39|92.19|92.31|89.75|91.06|91.86|88.63|86.72|83.18
02268|17127|/equities/first-financial|R2000VALUE||65.8|66.66|65.06|65.65|65.05|64.33|66.6|68.03|69.17||70.87|71.99|71.09|72.34|70.6|70.57|70.92|71.46|69.04|65.8|67.42|63.25|62.52|64.87||64.99|64.02|64.62|65.91|65.41|63.32|64.95|64.47|60.34|61.67|60.87|60.8|62.66|63.13|64.06|65.5|62.95|64.24|64.42|67.12|68.98|67.5|65.73|65.59|68.26|68.83|69.27|70.54|68.17|69.12|67.61|68.57|68.42|68.62|69.37||69.58|69.42|69.77|70.11|71.26|71.16|72.08|73.02|72.97|72.95|71.13|71.05|75.66|72.35|72.76|75.7|73.73|75.54|69.18|75.72|74.78|79.57|79.86|82.63|79.74|78.94|80.31|80.68|81.15|81.45|80.67|80.81|80.62||82.28|80.75|82.25|80.71|80.48|79.2|79.03|80.69|81.9|81.36|82.01|81.91|80.05|79.6|76.39|77.13|77.27|76.49|76.16|77.62|77.54|75.29|76.25|80.44||81.95|82.06|80.89|80.69|79.61|80.04|76.75|76.66|76.04||76.36|76.96|75.94|76.9||76.77|76.55|76.7|75.66|75.58|74.49|75.1|76.65|77.47|79.99|79.66|80.78|81.45|81.61|82.47|87.09|87.04|87.85|85.64|85.5|87.94||87.48|87.89|86.78|85.87|84.1|84.71|86.28|87.03|86.35|89.83|88.41|89.58|90.23|90.11|87.36|88.23|90.65|90.43|89.96|87.27|87.86|88.52|85.77|85.28|84.37|88.39|89.21|89.15|86.99|87.36|82.45|81.42|81.98|82.39|83.78|83.58|83.33|80.07|79.12|79.38|81.19|77.63|78.53|78.74|79.07|81.07|82.38|83.19|81.17|81.83|80.72|80.01|82.59|82.22|80.8|78.81|77.26||77.94|77.94|78.04|78.95|79.81|80.62|82.44|80.94|81.35|82.35|84.32|85.53|85.16|86.17|85.68|85.33|83.61|83.31|82.55|82.7|82.22|81.37|82.6|81.57|82.97|84.77|83.7|83.3|81.09|81.44|79.04|79.87|80.06|78.87|76.03|75.77
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.75|7.94|7.64|7.73|7.62|7.51|7.64|7.97|8.16||8.32|8.43|8.18|8.58|8.21|8.37|8.47|8.66|8.52|7.87|8|7.44|7.38|7.73||7.64|7.55|7.63|7.8|7.55|7.16|7.58|7.34|6.69|6.88|6.59|6.66|6.85|7.08|7.19|7.6|7.14|7.32|7.3|7.53|9.38|8.91|8.58|8.33|8.52|8.59|8.7|8.8|8.42|8.59|8.45|8.565|8.49|8.56|8.51||8.45|8.31|8.64|9.1|9.24|9.3|9.65|9.31|9.36|9.32|9.06|9.34|9.97|9.59|9.52|9.93|9.74|9.64|10.12|10.05|10.15|10.86|10.95|11.31|11.4|11.27|11.48|11.58|11.65|11.71|11.74|11.76|11.92||12.28|12.29|12.37|12.34|12.34|12.15|12.23|12.34|12.52|12.41|12.52|12.59|12.06|11.88|11.4|11.43|11.44|11.1|11.05|11.24|11.08|10.82|10.91|11.22||11.27|11.32|11.16|11.04|11.1|11.32|11.04|11.26|11.29||11.31|11.43|11.23|11.45||11.48|11.38|11.47|11.22|11.18|11.1|11.21|11.25|11.64|11.82|11.69|11.6|11.58|11.36|11.6|12.49|12.59|12.66|12.42|12.33|12.6||12.51|12.56|12.31|12.28|12.12|12.35|12.64|12.7|12.89|12.92|12.19|12.22|12.16|12.11|11.68|11.67|11.94|11.87|11.97|11.42|11.62|11.6|11.38|11.15|10.96|11.57|11.82|11.71|11.34|11.59|11.05|11.13|11.15|11.16|11.51|11.5|11.61|11.21|10.8|10.9|11.12|10.91|11.12|11.24|11.41|11.72|11.9|12|11.78|11.92|11.67|11.68|12.14|11.94|11.88|11.62|11.28||11.51|11.63|11.62|11.8|11.86|12.13|12.46|12.28|12.3|12.34|12.67|12.85|12.81|12.95|12.69|12.65|12.45|12.22|11.84|11.8|11.73|11.58|11.8|11.69|11.78|11.69|11.6|11.23|11.07|11.13|10.94|11|11.02|10.88|10.54|10.45
02270|48363|/equities/essent-group-ltd|R2000VALUE||46.8|46.68|46.07|45.13|44.39|44.42|44.74|44.75|45.16||45.17|45.51|45.1|45.88|46.34|46.6|46.72|47.27|46.32|45.02|46.18|44.97|44.17|45.15||44.64|43.78|43.54|44.16|44.47|44.73|45.17|44.56|43.62|44.17|43.28|43.61|43.6|43.51|43.07|42.62|41.03|41.77|41.54|42.44|42.47|41.5|40.68|41.11|41.56|41.84|41.83|41.94|41.74|41.8|41.69|41.52|41.2|40.88|39.77||39.78|39.55|39.25|40.19|40.05|39.69|39.9|39.42|39.39|38.96|37.9|38.24|38.72|37.88|36.78|38.65|37.56|38.35|38.01|39.83|41.24|43.43|43.49|43.67|43.71|43.45|43.11|42.95|43.03|42.89|43.04|42.47|42.32||43.5|43.34|43.75|43.65|43.47|42.33|42.43|42.97|43.51|42.92|44.18|44.31|44.29|44.03|42.67|42.95|42.67|41.18|40.65|40.86|40.92|40.3|40.18|40.04||40.03|40.07|39.87|39.06|38.29|38.55|38.56|39.51|39.49||38.88|39.24|38.44|39||38.97|38.61|39.43|37.99|37.45|37.56|38.1|38.13|38.24|38.22|37.74|37.78|37.71|37.55|38.07|39.59|40.16|40.09|39.01|38.87|39.51||39.82|39.44|38.42|38.37|37.96|37.65|38.08|38.15|38.88|39.69|37.32|38.27|38.61|37.75|38.25|38.73|39.47|39.58|39.3|38.53|38.05|37.92|36.75|36.19|35.81|36.36|37.08|36.75|35.54|36.48|35.19|35.48|35.21|36.01|37.32|37.64|38.02|36.04|34.87|35.51|35.28|34.7|35.06|36|36.94|38.14|38.86|39.31|38.91|39.14|39.07|39.44|40.97|40.68|39.6|39.23|38.5||38.86|39.08|39.99|40.55|40.68|40.93|41.98|41.41|42.05|42.09|43.33|44.1|43.95|44.24|43.82|43.74|42.93|42.78|41.87|42.69|42.83|42.59|42.24|41.59|42.16|41.76|41.36|40.88|40.53|40.93|39.9|40.09|39.9|39.6|38.53|39.34
02271|29762|/equities/pdc-energy|R2000VALUE||71.14|70.66|69.83|69.21|69.44|68.34|68.84|69.9|69.43||71.2|71.64|70.94|71.7|71.11|71.98|72.44|72.35|70.85|70.62|70.95|69.33|68.62|69.87||70.34|70.63|71.98|71.72|69.82|65.12|64.96|63.87|62.27|63.66|62.47|61.28|62.76|62.95|64.53|64.39|62.22|60.5|61.89|64.73|65.05|62.95|62.67|63.93|66.45|65.21|66.16|66.62|67.76|67.85|69.56|68.93|67.99|68.26|67.8||65.75|66.85|67.65|68.76|64.18|62.97|63.59|61.86|61.54|59.56|59.23|60.43|62.83|60.37|57.94|60.08|58.3|63.43|62.98|65.55|66.94|68.2|68.71|69.99|71.38|69.23|67.96|67.11|68.51|67.12|65.52|61.93|61.7||62.94|65.68|66.63|68.1|66.95|67.35|63.26|64.68|65.52|62.23|63.75|63.59|65.71|67.73|65.92|69.61|70.6|68.78|68.67|68.55|67.63|67.06|65.73|66.58||66.61|66.15|63.4|62.89|61.89|61.11|59.58|58.9|58.87||63.48|63.09|61.95|64.99||65.37|62.6|64.89|63.02|61.92|62.23|64.54|64.51|64.17|62.55|61.82|64.13|66.43|66.96|68.72|72.56|71.46|74.32|73.98|72.7|75.41||75.21|77.06|73.62|76.17|77.36|78.34|80.48|78.7|80.36|76.64|75.03|81.06|81.38|77.22|75.73|70.21|72.49|72.14|71.14|71.43|71.67|70.1|70.16|69.86|67.89|69.24|66.75|67.21|66.31|70.49|66.39|66.15|66.61|67.93|67.42|64.89|63.58|61.5|57.79|57.84|56.71|52.2|52.19|53.94|59.9|61.09|62.79|62.63|62.4|64.49|68.26|65.24|66.77|66.04|63.85|62.56|65.18||66.83|65.23|67.91|65.6|69.38|67.32|68.49|67.8|66.25|63.8|63.75|65.54|62.17|61.32|61.7|63.36|62.71|58.55|56.11|55.52|55.11|54.92|62.59|64.5|64.42|65.69|63.55|63.15|60.97|61.97|58.79|60.59|63.21|60.64|57.97|56.46
02272|24322|/equities/terreno-realty-corp|R2000VALUE||60.1|59.21|58.55|58.66|58.05|56.62|57.03|58.19|57.61||59.05|58.76|58.36|58.46|57.8|58.6|61.38|62.31|62.03|61.51|62.31|60.51|61.33|60.89||60.72|59.38|59.23|60.44|61.33|61.37|61.37|61.9|61.03|61.96|62.14|62.08|62.61|61.93|61.92|62.29|61.76|61.26|60.1|60.35|61.59|61.14|60.2|61.05|61.85|62.7|62.2|62.46|61.98|62.74|62.36|63.09|62.98|63.29|63.46||63.78|63.62|63.86|64.05|64.6|63.25|63.03|62.2|62.15|61.78|59.58|59.63|61.69|61.88|60.77|61.8|62.35|62.45|60.79|60.03|61.68|63.06|62.71|63.83|63.88|62.9|61.64|62.21|63.05|63.09|64.27|63.41|63.42||64.03|63.68|64.41|64.26|64.02|63.32|65.12|65.06|64.98|65.4|65.28|65.98|64.88|64.43|63.23|64.24|63.59|62.54|63.46|63.8|62.93|63.11|62.69|62.72||62.73|62.36|61.03|58.22|58.44|58.56|56.67|58.62|56.72||56.87|57.52|55.98|57.16||57.47|56.88|56.88|55.58|55.4|56.05|57.19|58.59|58.59|57.39|57.07|57.6|57.08|56.72|57.58|58.76|58.27|58.64|57.5|56.57|58.63||58.26|58.91|58.56|58.39|57.56|57.96|58.24|57.69|58.21|59.67|55.68|56.51|56.57|55.3|55.18|55.98|57.25|57.14|57.24|55.59|55.2|54.68|52.67|52.5|52.65|52.75|54.21|54.07|52.26|54.03|52.45|52.56|51.04|51.26|52.93|54.25|55.1|54.44|52.99|52.31|53.97|53.2|54.94|57.35|57.32|57.26|57.72|58.38|58.51|58.94|60.24|61.93|63.85|63.54|61.94|61.08|59.99||60.13|61.02|60.99|60.85|62.16|62.5|64.25|63.56|62.65|63.61|65.21|65.9|65.91|65.9|66.62|65.95|64.89|64.05|63.5|63.33|62.89|61.9|61.73|62.19|62.53|62.65|62.41|60.25|60.3|59.74|59.69|59.29|58.04|58.09|55.75|56.47
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||20.81|20.58|20.78|20.56|20.02|19.4|19.7|20.17|19.88||20.06|19.98|20|19.77|19.45|19.62|19.86|19.79|19.18|18.71|19.01|18.19|18.19|18.31||18.34|17.78|18.06|18.37|18.15|17.67|17.99|17.71|16.99|17.44|17.18|17.33|16.98|17.15|17.24|17.51|16.9|17.34|17.54|17.88|18.24|18.6|17.73|16.9|17.7|17.99|17.96|18.14|17.83|17.95|17.26|17.55|17.16|17.29|17.1||17.52|17.73|17.84|17.82|17.85|17.56|18.01|17.79|17.85|17.4|17.28|17.96|18.5|17.75|17.19|18.04|18|18.67|18.73|18.88|19.64|20.16|20.67|21.16|21.06|20.67|20.77|21.17|21.31|21.53|21.95|21.9|21.95||22.57|22.69|22.97|22.56|22.82|22.58|22.2|23.07|24.08|23.68|24.6|24.64|24.3|23.84|23.47|23.77|23.24|23.19|22.91|23.47|23.5|22.84|23.37|23.65||23.35|23.16|23.1|22.54|22.07|22.05|21.66|21.84|21.46||21.17|21.44|21.58|22.26||22.38|22.47|22.5|21.9|22.26|22.49|22.98|23.75|24.08|24|23.7|23.73|23.33|23.13|23.61|24.43|24.58|25.27|24.83|24.71|25.19||24.85|24.85|24.57|24.1|23.93|24.2|25.12|24.85|25.48|25.58|24.33|24.36|24.34|24.21|23.64|23.95|24.97|24.96|25.45|24.81|24.69|24|22.7|22.75|22.69|22.97|23.5|23.09|22.32|22.97|22.55|22.65|21.81|22.64|23.1|23.9|25.21|23.88|23.34|23.93|25.76|25.54|25.9|27.02|27.87|28.45|28.91|29.13|28.75|28.64|28.98|28.78|29.68|29.15|28.61|28.76|28.37||28.32|28.57|28.98|29.11|29.77|29.78|30.27|29.81|29.66|29.49|29.98|30.07|30.19|30.58|30.42|30.53|30.36|30.39|30.28|30.45|30.26|30.34|30.21|30.07|30.99|30.97|31.14|30.19|29.35|29.59|29.17|29.48|29.42|29.36|28.51|28.57
02275|20843|/equities/agree-realty-corp|R2000VALUE||65.39|65.47|64.99|65.56|65.55|65.03|65.4|65.19|65.46||65.84|65.87|65.77|65.35|65.59|65.39|65.67|65.7|65.4|65.23|64.98|64.25|64.49|64.23||64.59|64.19|65.3|65.31|65.61|65.93|66.06|65.72|65.34|66.86|66.84|66.41|67.4|67.04|67.72|68.16|67.5|66.51|66.75|67.41|67.99|67.76|66.28|66.82|66.68|67.09|67.21|67.21|67.31|67.47|66.1|66.36|66.07|67.1|67.52||66.81|67.04|67.66|67.86|68.61|67.51|67.55|67.22|67|67.09|64.94|64.95|67.27|68.84|68.36|68.24|68.67|68.57|68.42|66.78|69.4|69.81|70.09|70.51|70.62|70.49|70.06|70.78|71.36|71.84|73.27|73.04|73.58||74.8|74.58|73.88|71.78|72.93|72.68|71.8|73.3|73.71|74.21|74.07|74.71|74.38|74.63|74.15|74.27|74.36|74.01|73.77|74.33|74.31|74.13|73.74|74.86||74.82|75.13|73.67|71.36|72.12|70.78|69.04|70.65|70.58||70.93|71.39|70.45|71.2||71.5|70.56|71.03|69.83|70.3|70.66|71.17|71.23|71.59|71.63|71.68|72.21|71.99|71.41|70.52|70.7|70.2|69.95|69.04|68.43|70.47||70.31|70.66|70.3|69.98|69.1|68.9|69.59|69.61|69.31|70.43|68.61|68.14|68.09|68.29|67.81|66.48|68.53|68.7|68.35|67.25|66.76|66.53|65.51|65.28|64.36|64.6|65.75|64.47|63.49|65.89|65.52|65.24|64.22|64.91|64.28|65.77|66.76|67.61|67.58|65.74|69.15|68.01|69.37|71.16|70.89|70.8|70.7|72.65|72.71|72.11|73.47|74.16|75.76|74.76|74.4|76.24|76.12||74.1|75.18|75.32|75.97|77.27|77.05|78.21|77.84|77.65|78.69|79.31|79.37|79.94|80.08|80.35|78.97|78.51|78.12|77.83|77.47|76.8|75.86|76.24|77.88|78.56|79.59|79|77.42|76.89|77.18|76.23|75.63|76.2|76.26|74.73|74.78
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.86|18.81|18.48|18.52|18.55|18.13|18.66|18.64|19.13||19.46|19.34|19.56|19.48|19.61|19.71|19.73|19.95|19.44|18.94|19.19|18.55|18.61|18.35||18.02|18.05|18.66|19.29|19.13|18.95|19.26|19.5|19.41|20.02|20.14|19.98|19.7|19.58|20.01|20.13|20.02|19.91|19.38|19.65|19.78|19.44|19.02|19.24|19.22|19.48|19.67|19.76|19.58|19.71|19.47|19.67|19.76|20.14|19.55||19.37|19.11|19.39|19.42|19.33|18.87|18.92|18.62|18.79|18.97|18.12|18.11|18.76|19.25|19.22|19.58|19.48|19.25|18.9|18.44|19|19.18|18.58|19.22|19.76|19.63|19.35|19.5|19.6|19.68|20.16|20.17|20.64||20.96|20.92|20.84|20.55|20.79|20.69|20.44|20.92|21.06|21.43|21.6|21.95|21.75|21.53|21.1|21.53|21.17|21.11|21.44|21.6|21.13|20.9|20.92|21.02||20.65|21.08|20.94|20.51|20.77|20.76|20.26|20.21|19.67||19.27|19.28|19.07|19.28||18.81|18.62|18.67|18.39|18.48|18.94|19.52|19.44|19.74|19.53|19.69|19.85|19.73|19.64|19.86|20.43|20.3|20.53|19.93|19.37|19.68||19.6|19.71|19.56|19.43|19.17|19.42|19.85|19.64|20.46|20.71|19.22|19.57|19.76|20.23|19.87|19.86|20.34|20.33|20.55|20.13|19.71|19.61|18.89|18.92|18.74|19.02|19.71|19.61|19.06|19.44|19.19|19.45|19.34|19.61|20.12|20.97|21.4|21.24|20.85|20.58|21.4|20.82|21.29|21.91|22.32|22.69|23.07|23.31|23.11|22.98|23.51|24.21|25.15|24.61|24.34|24.54|23.79||23.97|24.14|24.32|24.79|25.28|25.32|25.94|25.82|25.75|26.3|26.69|26.65|26.67|26.58|26.84|26.34|26.07|26.27|25.86|25.35|25.12|25.22|25.32|25.7|26.22|26.25|25.58|25.16|24.54|24.39|24.36|24.51|24.37|24.39|24.4|24.5
02277|17176|/equities/selective-insurance|R2000VALUE||95.95|96.95|96.15|97.04|96.32|96.23|97.4|98.19|97.53||98.56|98.33|98|99.04|99.03|99.87|100.55|101.98|98.95|96.17|98.98|96.73|96.73|99.8||99.69|98.53|99.95|101.57|103.1|102.56|101.47|101.94|102.96|103.02|102.69|102.26|101.91|102.54|103.74|103.36|102.61|99.92|97.64|97.96|96.33|96.47|93.44|95.46|96.19|96.77|97.37|97.1|95.86|96.68|94.79|96.65|96.23|96.34|96.77||96.05|95.04|95.01|95.57|95.33|94.44|94.06|92.7|93.22|92.64|91.7|92.21|94.64|92.59|89.68|93.47|92.3|94.99|92.22|94.66|95.72|97.83|98.34|100.39|99.97|100.23|102.55|101.53|99.9|99.24|99.94|100.37|100.42||102.31|101.79|101.43|100.25|100.9|99.96|100.01|101.55|102.85|101.42|100.9|94.72|93.69|95|93.6|92.79|94.82|93.51|92.65|91.81|90.16|89.75|91.44|92.44||95.43|93.46|92.53|92.42|90.06|91.87|89.23|89.63|89.67||88.61|90.34|89.13|90.84||90.85|90.25|91.8|89.74|87.93|86.5|86.08|88.77|89.03|90.18|90.11|91|90.56|92.02|92.61|95.08|94.42|96.12|94.71|95.63|95.38||94.49|93.99|92.47|93.01|92.15|91.62|91.66|93.11|91.33|93.6|91.56|92.97|92.43|93.17|93.5|95.32|95.52|98.08|97.06|94.5|93.26|93.13|93.45|92|89.24|91.95|90.35|88.76|89.46|88.8|86.16|86.85|86.31|84.3|85.31|84.66|85.6|83.44|81.4|82.24|82.45|80.73|79.55|80.97|81.17|82.6|82.49|82.52|81.39|81.86|81.24|81.14|82.15|82.31|82.3|81.44|79.49||79.15|79.7|79.42|79.44|80.27|80.8|81.55|79.94|79.75|80.55|82.98|82.86|83.11|83.23|82.74|81.66|80.44|79.1|78.45|77.45|77.61|75.7|75.67|75.54|77.06|77.86|78.92|82.89|83.44|82.63|81.14|81.63|80.83|80.82|79.73|82.49
02278|17428|/equities/united-bankshares|R2000VALUE||29.67|30.09|29.58|30|29.7|29.54|29.81|30.52|31.07||31.76|31.85|31.41|32.35|31.68|32.93|33.28|34.01|32.71|31.2|32.2|30.06|29.42|30.11||30|29.47|29.86|30.4|30.23|29.56|30.12|30.03|28.22|28.53|27.93|28.07|28.95|29.28|29.6|30.41|29.63|30.17|30.38|31.93|33.13|32.57|31.19|32.71|33.73|33.8|34.05|34.79|34.1|34.98|33.89|34.58|34.39|34.59|34.56||34.38|33.76|33.82|34.9|35.2|35.03|36.56|36.74|36.74|36.63|35.45|35.63|37.36|35.52|35.79|37.18|35.32|36.38|36.13|36.18|36.72|38.79|38.66|39.97|40.04|39.6|40.45|40.77|40.81|40.94|40.98|40.85|40.86||41.63|41.36|41.88|41.37|41.76|41.3|41.05|41.35|42.02|41.7|42.3|42.17|40.62|40.2|39.03|39.37|39.6|38.85|39.2|39.39|39.44|38.77|38.96|40.62||40.87|40.94|40.5|40.12|39.72|40.37|39.49|39.91|40.14||40.49|40.79|40.25|40.43||40.46|40.3|39.94|38.94|38.81|38.36|39.11|39.28|40.34|40.96|41.01|41.2|41.05|41.13|41.24|42.96|42.8|42.89|42.2|42.12|43.06||42.61|42.65|42.23|41.89|41.67|42.21|42.85|42.68|42.86|43.77|42.5|43.04|42.98|42.92|42.44|42.37|43.16|42.35|42.13|40.5|38.93|38.33|38.87|38.48|37.54|38.87|39.02|38.78|37.97|38.54|36.86|37.14|36.92|37.09|38.05|37.84|38|36.4|35.75|35.89|36.56|35.78|36.51|36.56|36.94|37.29|37.84|37.78|36.81|36.77|36.17|36.07|37.04|36.69|35.99|35.96|35.52||36.42|36.68|37.1|37.56|37.62|38.14|38.99|38.35|38.78|39.22|39.93|40.22|40.22|40.68|39.99|40|39.42|39.07|38.43|38.11|38.4|38.33|38.63|38.51|39.31|38.74|38.25|38.23|37.66|36.92|36.21|36.34|36.64|36.44|35.34|35.43
02279|943117|/equities/lendingclub-corp|R2000VALUE||9.75|9.94|9.94|9.65|9.31|9.37|9.51|9.77|10.09||9.87|9.64|9.41|9.52|9.5|9.2|9.34|9.44|9.34|8.77|8.83|8.29|8.2|8.22||8.14|8.01|8.1|8.29|8.12|7.88|8.09|7.8|7.38|7.44|7.13|7.05|7.07|6.86|6.87|6.79|6.51|6.65|6.65|7.33|7.18|7.12|7.04|7.16|7.31|7.25|7.22|7.41|7.2|7.25|7.19|7.22|7.06|7.15|6.86||6.75|6.71|6.82|7.01|7.21|7.09|7.14|6.93|6.88|6.79|6.72|6.76|7.05|6.66|6.63|7.12|7.02|7.21|7.33|7.63|8.26|8.83|8.86|8.99|9.4|9.32|9.45|9.4|9.36|9.61|9.72|9.58|9.45||9.92|10.05|10.41|10.09|10|9.86|9.86|9.98|10.27|9.5|10.09|10.45|9.82|9.69|9.47|9.8|9.17|10.34|10.24|10.86|10.32|9.66|9.81|10.1||9.58|9.46|9.26|8.76|8.69|8.59|8.52|8.66|8.46||8.8|8.62|8.35|8.48||8.67|8.64|8.71|8.65|8.62|8.98|9.07|9.38|9.45|9.53|9.39|9.46|9.48|9.56|9.88|10.18|10.24|10.31|10.26|10.06|10.56||10.54|10.39|10.18|10.31|10.47|10.71|11.08|10.84|11.43|11.16|9.66|9.64|9.86|9.61|9.35|9.82|10.34|10.64|10.76|10.54|11.66|11.78|11.11|11.33|11.29|11.32|12.02|11.79|10.95|11.36|11.58|11.62|11.39|11.36|12.11|12.15|12.09|11.64|11.05|11.01|11.61|11.22|11.12|11.39|11.56|12.21|12.32|12.67|12.66|12.94|12.77|12.94|14.04|13.9|13.22|13.06|12.59||12.7|12.92|13.07|13.46|13.65|13.82|14.57|14.01|13.77|13.88|14.33|15.17|15.25|15.7|15.56|15.44|15.01|15.23|14.37|15.01|14.89|15.16|14.9|13.7|13.92|13.85|13.87|15.21|14.24|14.77|14.53|14.58|14.7|14.19|13.32|12.91
02280|20942|/equities/radian-group-inc|R2000VALUE||25.28|25.17|24.99|25.08|24.81|25.03|24.96|25.04|25.22||25.13|25.34|25.07|25.46|25.92|26.27|26.35|26.64|26.26|25.72|26.13|25.69|25.54|26.07||25.64|25.23|25.27|25.64|25.47|25.75|25.88|25.43|24.97|25.04|24.89|24.98|24.87|24.9|24.85|24.79|23.97|23.68|23.47|23.97|24.27|23.91|23.29|23.29|23.39|23.39|23.5|23.33|23.31|23.5|23.51|23.4|23.33|23.11|21.98||21.96|21.83|21.92|22.14|22.1|21.89|21.75|21.46|21.58|21.47|20.56|20.64|21.22|20.93|20.37|21.23|20.84|21.06|20.7|21.18|21.9|22.71|22.65|22.85|21.91|21.53|21.34|21.35|21.56|21.66|21.87|21.83|21.68||22.5|22.3|22.28|22.13|22.13|21.97|22|21.98|22.38|22.25|22.79|22.91|22.41|22.1|21.55|21.74|21.94|21.47|20.97|21.12|21.11|20.92|20.62|19.8||19.69|19.67|19.49|18.97|18.82|18.71|18.93|19.4|19.35||19.07|19.22|18.83|19.09||19.05|18.83|19.14|18.55|18.54|18.71|18.77|18.39|18.56|18.64|18.34|18.46|18.29|18.2|18.44|19|19.2|19.57|19.29|19.23|19.32||19.48|19.44|19.31|19.12|19.03|19.1|19.34|19.6|20.23|20.88|19.76|20.58|20.68|20.76|20.49|20.53|20.84|20.87|20.67|20.5|20.23|20.3|19.71|19.19|18.87|19.22|19.49|19.27|18.79|19.46|18.97|19.29|19.13|19.91|20.75|20.83|21.11|19.97|19.29|19.37|19.48|19.08|19.13|19.63|19.9|20.63|20.83|21.02|20.82|20.82|20.65|20.93|21.45|21.16|20.67|20.45|20.2||20.52|20.54|21.11|21.43|21.66|21.87|22.39|22.28|22.52|22.6|22.85|23.5|23.32|23.39|23.35|23.33|22.98|22.74|22.23|22.38|22.38|22.31|22.35|22.54|22.35|22.37|22.16|21.92|21.56|21.76|21.39|21.28|21.21|21.08|20.48|20.91
02281|39246|/equities/portland-general|R2000VALUE||46.83|46.34|46.43|47.47|47.02|46.05|47.34|47.89|47.68||48.67|48.85|48.85|49.37|49.38|49.54|49.75|49.97|49.14|49.08|49.66|48.69|48.73|48.13||48.3|48.51|49|49.43|49.41|49.36|49.79|50.19|50.21|50.72|51.05|50.69|51.22|50.71|51.2|51.35|50.55|49.99|49.8|50.41|50.62|51.16|50.4|50.82|50.9|50.56|50.95|50.53|49.8|50.07|49.49|50.57|50.72|51.05|50.66||50.46|49.78|48.68|48.68|48.89|48.17|48.08|47.67|47.26|47.14|45.4|46.18|47.3|48.83|48.12|48.91|48.16|47.87|46.07|45.62|46.53|47.02|46.74|47.66|47.71|47.49|46.81|47.8|48.28|48.57|48.36|48.37|48.44||49.62|48.16|47.08|47.07|47.94|47.69|46.66|47.56|48.36|48.31|48.39|49.08|48|47.58|46.92|47.22|47.17|46.89|47.37|46.55|46.5|45.62|46.83|47.86||48.26|49.59|49.98|49.49|49.46|49.23|48.08|49.02|48.83||49|49.9|49.07|49.44||48.99|48.55|48.93|48.21|48.32|48.37|48.23|49.08|49.01|48.99|48.56|48.79|48.23|48.3|48.42|48.78|48.61|49.23|47.9|48.41|48.8||48.18|47.91|47.39|47.13|45.88|46.76|46.33|45.74|45.88|46.59|44.16|44.41|44.31|45.38|44.73|44.82|45.06|44.94|45.46|44.42|44.59|44.68|43.75|43.79|42.84|43.72|44.1|43.29|42.37|43.03|42.18|42.61|42.17|42.4|43.74|45.04|45.94|45.31|43.46|45.53|47.53|46.79|48.13|49.08|50.36|50.16|50.46|51.12|50.15|50.03|50.94|51.01|53.12|52.15|52.1|52.5|51.2||51.72|52.2|51.67|51.94|52.55|52.57|53.65|53.23|53.75|54.27|55.23|55.25|55.62|55.41|55.03|54.66|53.59|54.14|53.85|53.02|52.48|52.68|52.4|51.27|52.15|51.34|51.46|50.44|50.72|50.51|50.21|50.07|49.78|50.09|49.27|49.49
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||22.34|22.29|21.67|21.89|21.37|20.7|20.89|21.01|21.07||21.42|21.38|21.04|20.96|21.07|20.99|21.06|21.34|20.58|20.12|20.05|19.32|19.44|19.31||19.43|19.37|19.82|20.31|20.48|20.26|20.51|20.61|20.07|20.8|20.4|20.27|20.61|20.51|20.72|20.65|20.3|20.38|20.35|20.54|20.72|20.2|19.88|20.23|20.42|21.16|21.03|21.03|20.83|20.7|20.13|20.28|20.21|20.64|20.55||20.36|20.25|20.78|20.96|20.92|20.08|19.83|19.51|19.47|19.49|19.02|18.92|19.93|19.61|18.99|19.66|20.14|20.65|20.27|20.26|21.23|21.52|21.09|21.6|21.8|21.63|21.68|21.72|21.66|21.74|21.8|21.46|21.46||22.46|22.73|22.6|22.2|22.14|21.88|21.64|21.88|22.21|22.18|22.29|22.54|22.01|21.7|21.17|21.57|21.03|20.99|21.07|20.94|20.54|20.26|20.59|21.02||20.79|21.46|20.63|20.01|20.42|20.82|21.02|21.77|21.33||21.05|21.02|20.69|21.17||20.97|20.86|21.1|20.84|20.84|21.07|21.57|22.13|22.04|21.78|21.84|22.1|21.94|22.07|22.17|22.66|22.62|22.8|22.49|21.75|22.18||22.03|22.3|21.82|21.94|21.76|21.62|21.98|21.68|21.91|21.74|20.54|20.81|21.11|21.11|20.04|19.66|20.04|19.64|19.41|19.06|18.67|18.97|18.14|18.02|17.62|17.74|18.41|18.14|17.33|18.15|17.58|17.54|17.26|17.26|17.78|18.12|18.22|17.45|17.22|16.79|17.64|16.91|16.94|17.71|17.77|18.68|18.89|19.23|18.99|18.72|18.93|19.2|20.2|19.85|19.56|19.63|19.32||19.16|19.31|19.36|19.74|19.83|20.12|20.63|20.33|20.19|20.19|20.97|21.82|21.99|22.23|22.21|22.01|21.28|20.78|20.44|20.32|19.79|19.72|19.67|19.22|19.61|19.89|19.79|19.11|18.77|18.96|18.7|18.75|18.72|18.54|17.79|17.56
02283|17446|/equities/umb-financial-corp|R2000VALUE||60.9|61.99|61.31|61.32|58.98|57.4|57.48|59.43|61.28||63.16|64.24|64.29|66.42|63.85|65.75|66.6|67.24|65.47|62.09|63.6|58.76|56.64|59.58||59.62|59.33|60.29|61.33|59.72|58.17|59.92|59.36|55.66|57.18|54.73|54.54|56.33|56.76|55.79|57.88|54.27|55.72|56.09|60.27|63.61|63.18|61.55|55.8|57.93|58.27|58.33|59.78|58.11|60.03|58.19|59.36|57.48|57.71|58.15||58.25|58.19|57.54|57.28|57.72|58.64|59.67|58.88|59.25|59.31|58.68|60.44|64.19|60.46|58.27|65.28|64.5|64.13|65.08|77.09|79.76|86.17|85.81|88.32|88.85|88.03|89.95|90.66|91.06|91.17|91.26|90.79|90.99||91.67|90.76|91.43|91.19|91.77|90.83|90.94|91.51|91.96|91.49|91.16|91.28|90.2|90.19|88.06|87.84|87.71|87.99|85.35|86.57|85.13|82.85|82.66|85.37||86.91|86.65|85.1|84.57|84.25|84.5|81.92|82.21|82.56||83.52|84.08|82.29|82.33||82.17|81.3|81.68|79.76|78.45|77.72|77.84|79.66|81.22|81.63|81.02|81.53|81.19|80.66|81.66|85.19|84.75|85.52|83.75|83.46|85.46||83.88|84.26|83.61|84.86|82.74|83.09|84.19|83.74|85.26|85.8|82.15|82.46|83.03|82.58|81.07|81.06|82.74|83.22|80.49|77.66|80.16|89.37|88.68|87.48|86.78|90.33|91.26|90.83|88.41|90.3|86.61|87.07|87.13|86.64|89.52|89.83|90.58|86.76|84.29|85.18|85.86|84.84|87.3|87.51|88.88|90.17|91.02|91.09|89.53|89.7|89.08|87.93|91.13|90.36|89.93|89.32|87.93||88.88|89.82|89.47|90.95|89.75|91.21|93.12|91.78|92.65|94.81|96.54|98.81|98.7|98.8|98.48|97.47|95.63|94.73|93.34|92.81|93.19|92.62|91.47|90.86|90.77|90.5|89.83|91.42|92.11|91.76|89.75|90.13|89.48|88.66|86.16|86.84
02284|955553|/equities/tegna-inc|R2000VALUE||16.24|16.27|15.97|15.81|15.58|15.29|15.59|15.86|15.81||16.01|16.07|16.2|16.27|16.44|16.27|16.34|16.48|16.32|16.2|16.27|15.81|15.49|15.39||15.37|15.56|16.09|16.14|15.73|16.18|16.37|16.28|15.93|16.1|16.01|15.93|15.81|15.88|16.15|16.39|15.88|16.39|16.66|17.26|17.1|17.03|16.73|16.84|16.94|16.54|17.05|16.97|17.11|17.01|16.69|16.81|16.73|16.84|16.91||16.86|16.72|16.49|16.85|16.91|16.63|16.25|15.9|16.16|15.6|15.66|15.7|15.7|15.59|15.34|15.32|15.39|15.51|15.55|15.53|16.39|16.92|17|17.1|17.04|17|17.35|17.4|17.71|21.84|21.65|21.65|20.42||20.22|20.57|20.47|20.3|20.11|19.93|20.02|20.25|20.39|20|20.22|20.36|20.11|19.93|19.71|19.64|19.88|19.35|19.32|19.46|20|20.01|20.01|19.86||20.26|20.43|21.12|20.87|20.7|20.83|20.87|21.05|21.21||21.19|21.27|20.8|20.84||20.71|20.19|20.11|19.93|19.86|19.82|19.64|19.84|19.8|19.8|19.96|20.12|19.84|19.95|20.2|19.94|19.75|19.74|19.55|19.46|19.65||19.71|19.5|19.37|19.89|20|19.82|19.32|18.96|18.99|19.45|19.09|19.27|19.32|19.41|19.87|20.53|20.79|20.88|20.61|20.52|20.62|20.86|20.93|20.93|20.66|20.4|20.75|20.76|20.63|20.72|20.45|20.44|20.37|20.7|20.4|21.05|21.1|21.14|20.68|21.56|21.44|21.13|21.24|21.55|21.72|21.63|21.77|21.85|21.68|21.54|21.48|21.43|21.94|21.73|21.53|21.28|21.23||21.4|21.5|21.4|21.44|21.46|21.43|21.62|21.44|21.5|21.6|21.78|21.82|21.8|21.85|21.75|21.61|21.45|21.42|21.19|21.18|21.2|21.38|21.14|20.95|20.87|20.94|21.1|21.07|21|21.09|20.91|20.79|20.81|20.88|20.57|20.2
02285|16242|/equities/hancock-holding-c|R2000VALUE||38.38|39.17|38.34|38.16|37.34|37.41|37.98|38.47|39.22||40.19|41.31|41.06|42.13|40.98|41.51|42.76|43.4|41.33|38.93|40.54|38.25|36.53|37.87||37.89|37.06|37.12|37.74|36.95|35.47|36.04|35.78|33.03|33.56|32.5|32.31|32.88|33.23|33.68|35.04|32.55|33.95|34.72|36.14|36.52|36.39|35.76|35.28|36.5|36.78|37.22|37.97|36.71|37.58|36.45|37.18|36.08|36.11|36.57||36.71|35.97|36.22|36.89|36.4|35.61|35.99|35.85|36.01|36.01|35.22|35.86|38.32|36.96|35.82|38.54|37.22|38.82|39.74|42.48|43.24|46.72|46.87|49.21|48.92|48.07|48.89|49.12|49.15|48.83|48.95|49.14|49.41||50.85|50.98|52.02|52.13|52.78|52.75|52.76|53.41|54.02|53.52|53.84|53.63|52.6|51.48|49.89|50.18|50.01|48.87|49.07|49.38|48.18|47.08|47.52|50.39||50.97|51.23|50.06|50.07|49.55|49.43|47.56|47.7|47.94||48.39|48.83|48.09|48.38||48.47|48.17|48.46|47.47|47.1|47.16|48.07|49.8|51.18|52.22|52.2|52.26|52.44|51.55|51.37|54.58|54.56|54.84|53.97|53.84|54.18||53.77|54.27|53.09|52.79|52.76|53.35|53.99|54.04|55.07|56.24|55.23|55.84|56.16|55.99|54.64|54.11|55.48|55.87|55.4|54.29|54.24|54.3|53.9|51.76|50.69|52.82|50.47|50.35|48.9|49.37|46.68|46.5|47.24|47.58|48.35|48.59|49.13|47.12|45.81|46.13|47.17|46.41|47|46.78|48.25|49.91|50.95|51.32|49.89|50.39|49.88|49.22|50.49|50.07|48.99|47.89|46.59||47.52|48.45|48.23|48.5|48.52|49.46|50.46|49.41|49.71|50.3|51.29|52.16|51.47|52.39|51.92|51.79|51.2|50.15|48.94|48.38|48.22|47.88|48.34|48.01|48.98|48.81|47.85|47.97|47.34|47.77|46.7|47.45|47.37|45.76|43.98|43.99
02286|1163097|/equities/api-group-corp|R2000VALUE||27.26|27.24|26.62|26.27|25.69|25.44|25.7|25.83|25.54||25.58|25.33|25.42|25.5|25.15|24.61|24.75|24.67|24.36|23.53|23.45|22.55|22.6|23.13||22.8|22.58|22.49|23|23.25|23.08|23.57|23.28|22.38|22.62|22.59|22.32|22.34|22.07|22.06|22.49|21.75|22.24|22.64|22.68|22.76|22.48|21.65|21.96|22.14|21.73|21.67|21.39|21.45|21.64|21.25|21.33|21.13|21.02|21.09||20.91|20.92|21.49|22.42|22.48|22.3|22.03|21.64|21.5|21.08|20.94|21.15|21.46|20.81|20.35|21.03|20.9|22.04|21.5|21.57|22.72|23.5|23.47|23.71|24.11|23.46|23.66|23.49|23.42|23.6|23.48|22.95|22.42||22.06|22.16|21.99|21.95|21.76|21.33|21.63|22.12|22.1|21.7|22.3|22.77|22.22|22.24|21.57|21.54|21.15|21.01|20.8|20.62|19.91|19.27|19.85|20.6||20.71|20.55|19.64|19.14|18.95|19.08|18.45|18.73|18.67||18.81|18.89|18.25|18.4||18.6|18.5|18.8|18.48|18.55|18.62|18.68|19.25|19.22|18.8|18.69|18.98|18.76|18.92|19.1|19.39|19.33|19.22|18.57|18.53|18.79||18.7|18.96|18.48|18.94|18.8|18.79|18.91|19.17|18.99|18.56|17.51|17.77|17.68|17.45|17.01|15.77|16.51|16.49|16.61|16.24|16.09|15.92|15.3|15.11|14.69|14.9|15.02|14.72|14.2|14.17|13.7|13.98|14.06|14.09|14.43|14.82|14.89|13.86|13.27|13.67|14.04|13.52|13.49|13.96|14.38|14.77|14.97|15.17|14.94|15.16|15.45|15.51|16.2|16.09|15.63|15.53|15.15||15.2|15.44|15.55|15.63|15.91|15.9|16.97|16.76|16.41|16.48|17.04|17.54|17.57|18.12|18.15|17.99|17.65|17.57|16.74|17.2|17.3|16.97|18.29|17.89|17.84|17.71|17.45|16.81|16.26|16.45|16.39|16.58|16.4|16.06|15.5|15.27
02287|20498|/equities/korn-ferry-international|R2000VALUE||49.54|49.42|48.25|48.9|50.88|49.7|50.11|50.43|50.49||50.98|50.62|49.97|51.85|51.55|51.29|51.25|52.15|50.91|48.63|49.9|47.76|47|47.79||48.27|47.78|48.48|49.48|49.65|48.94|48.99|48.36|47.45|47.95|47.78|47.64|47.93|47.3|47.24|47.46|45.85|46.29|46.47|47.57|48.02|47.84|46.76|46.93|48.4|49.09|49.61|49.94|50.39|51.18|51.18|51.39|50.88|50.48|50.15||49.63|49.87|50.3|51.55|51.74|51.13|51|50.83|50.79|50.21|49.53|49.37|50.75|50.06|50.03|52.17|51.39|52.83|52.33|54.77|56.58|58.14|55.12|55.41|56.18|56.54|56.9|55.89|55.57|55.67|56.24|55.8|56.63||57.41|56.53|56.77|55.95|56.21|55.75|55.58|56.78|57.67|57.07|57.2|57.7|55.33|53.99|53.88|54.71|55.43|54.87|54.49|54.71|53.74|52.68|52.6|52.87||53.07|53.62|52.87|52.92|51.51|51.87|49.89|50.85|50.18||50.62|50.78|49.97|51.06||50.95|49.84|51.69|50.02|49.54|49.59|49.13|51.19|51.49|51.61|51.01|51.02|53.95|54.76|55.48|56.77|56.9|57.03|55.36|55.09|56.16||56.6|56.91|56.62|56.42|55.71|56.36|56.89|56.29|56.91|57.03|53.18|53.66|53.77|53.73|53.11|53.48|55.88|55.59|56.43|54.96|53.68|53.44|53.06|52.27|51.67|52.34|53.15|52.45|51.27|51.76|50.58|50.53|50.32|49.98|50.77|50.82|50.75|48.84|46.95|47.66|48.01|47.36|47.33|47.33|48.08|49.15|49.85|49.39|49.28|50.69|51.56|51.71|53.07|52.04|51.35|53.24|60.23||59.89|60.44|60.92|61.16|62.54|62.71|65.63|64.3|63.86|64.19|65.96|66.31|65.97|66.64|65.55|65.5|64.53|64.7|64.23|64.56|64.67|64.75|65.18|64.13|65.6|65.51|64.78|64.14|62.53|62.59|62.44|63.86|63.05|62.63|60.06|59.13
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.1|45.17|45.04|45.16|44.92|44.98|45.5|45.79|45.8||46.16|46.41|46.29|46.55|46.64|46.32|46.45|46.66|46.55|46.45|46.64|45.82|45.92|45.54||45.18|45.37|45.62|45.75|45.66|45.54|45.89|45.91|45.2|45.12|47.76|47.81|48.02|48.15|48.4|48.39|47.82|48.01|48.05|48.03|48.13|48.3|48.65|48.77|48.81|48.84|48.9|49.06|48.98|48.94|48.79|48.89|48.78|48.71|48.98||48.8|48.9|48.75|48.5|48.68|48.8|48.58|48.61|48.64|48.63|48.46|48.68|48.94|49.02|48.66|48.91|48.93|48.95|48.82|49|49.09|49.16|48.8|49.08|48.92|48.94|48.67|49|49.12|49.27|49.25|49.44|49.27||49.23|49.16|49.27|49.3|49.47|49.24|49.14|49.15|49.05|49.16|49.02|49.04|49.25|49.48|49.17|49.29|49.32|49.28|49.3|49.5|49.51|49.39|49.26|49.47||49.18|49.11|49.05|49.03|49.05|49.02|48.91|49.01|49||48.79|49.05|48.9|48.82||48.74|48.6|48.82|48.82|48.88|49.01|49|48.98|48.9|49.05|48.9|48.97|48.98|49|48.79|48.83|48.65|49|48.75|48.72|48.76||48.55|48.43|48.38|48.3|47.97|47.82|47.9|47.25|47.33|47.29|47.23|47.06|46.76|46.92|46.7|46.66|46.64|46.47|46.34|45.95|45.95|46.42|46.4|46.07|45.8|46.31|46.13|46.07|45.71|46.27|46.17|45.9|46.15|46.09|46.2|46.85|46.75|46.13|45.73|46|46.56|46.23|46.57|46.75|47.19|47.2|47.44|47.81|47.51|47.28|47.31|47.13|47.37|47.35|47.58|47.83|47.44||47.64|47.94|47.43|47.47|47.61|47.61|47.86|47.7|47.63|47.85|48.07|48.37|48.29|48.3|48.68|48.61|47.99|48.6|48.25|48.08|48.1|48.2|48.49|48.07|48.26|48.27|48.45|47.53|47.5|47.48|46.98|46.73|46.93|47.39|47.18|47.18
02289|948327|/equities/summit-materials-inc|R2000VALUE||37.85|37.54|37.08|36.49|35.16|34.95|34.02|34.16|33.9||33.89|34.46|34.33|34.53|34.23|34.26|34.54|34.09|33.92|33.15|33.59|32.21|31.63|31.57||31.9|31.91|31.27|31.92|32.34|32.31|32.56|31.94|31.84|32.1|31.45|30.99|31.07|30.56|30.48|29.87|28.83|27.4|27.59|27.72|27.41|27.1|26.37|26.97|27.39|27.3|27.44|27.43|27.01|27|26.7|26.93|26.47|26.4|26.34||25.82|26.19|27.44|28.38|28.49|28.18|28.38|28.24|27.55|27.18|27.27|27.19|27.47|26.81|26.61|27.53|26.83|27.6|27.18|28.18|29.13|29.93|29.65|30|30.68|30.43|29.51|29.54|29.83|29.75|30.06|29.9|29.94||30.55|31.2|33.49|32.59|32.49|32.04|32.07|32.38|32.66|32.7|33.22|34.25|33.66|32.86|31.77|32.03|32|32|32.06|31.66|31.43|30.52|31.4|31.9||32.02|30.99|31.43|29.94|29.69|30.72|29.35|29.58|28.65||28.39|28.88|28.46|29.02||29.19|28.76|29.68|29.51|29.85|30.81|30.34|30.66|31.28|30.46|30.03|29.75|29.24|29.16|28.75|29.81|29.74|29.78|29.01|29.22|29.96||29.54|29.3|28.74|28.75|28.01|29.14|29.17|29.08|30.03|28.93|26.76|27.48|27.38|27.28|25.83|24.7|25.68|25.91|26.54|25.46|25.59|25.61|25.01|25.06|24.26|24.67|25.64|24.92|24.03|24.83|23.82|23.45|23.29|23.62|24.63|24.87|25.02|24.05|23.56|23.86|24.23|23.71|23.72|24.47|25.63|25.84|26.18|27.46|26.35|27.53|27.51|27.66|28.35|28.6|28.22|28.17|27.04||27.53|27.58|27.94|28.49|28.92|29.11|30.25|29.57|29.35|29.55|30.25|30.77|30.83|31.41|31.26|31.32|30.83|30.73|29.78|30.33|29.74|28.9|27.06|26.85|27.19|27.05|26.52|26.25|25.42|25.38|25.05|25.26|24.86|24.78|23.62|23.14
02290|1097893|/equities/equitrans-midstream|R2000VALUE||9.56|9.55|9.38|9.27|9.28|9.04|9.27|9.57|9.32||9.42|9.38|9.3|9.29|9.31|9.21|9.42|9.5|9.65|9.5|9.08|8.84|8.53|8.21||6.09|5.9|5.87|5.78|5.77|5.8|5.93|5.73|5.59|5.43|5.45|5.31|5.34|5.2|5.13|5.11|4.89|5.01|5.05|5.04|5.15|5.01|4.81|4.76|4.91|4.77|4.74|4.79|4.88|4.88|4.89|4.93|4.95|5.09|5.12||5.12|4.94|4.91|5.22|5.78|5.43|5.38|5.29|5.25|5.23|5.21|5.37|5.64|5.36|5.29|5.45|5.44|5.78|5.62|5.73|5.81|6.07|6.01|6.05|6.27|6.17|6.1|6.03|6.11|6.23|6.2|6.21|6.1||6.49|6.6|6.67|6.75|6.7|6.83|6.66|6.88|6.88|6.77|6.96|7.22|7.08|7.25|7.1|7.23|7.26|7.11|7.14|7.28|6.94|6.9|7.04|7.2||7.23|7.35|7.19|7.28|7.1|7.09|6.92|6.85|6.7||6.7|6.82|6.64|6.77||6.63|6.43|6.54|6.53|6.55|6.72|7.06|7.28|7.32|7.23|7.08|7.16|7.28|7.93|8.05|8.14|8.3|8.39|8.16|7.86|8.11||8.01|8.18|7.7|7.98|7.94|8.15|8.25|8.21|8.32|8.21|7.82|8.3|8.27|8.04|7.96|8.02|7.92|8.42|8.2|8.05|8.05|7.92|7.94|8.09|8.13|8.26|8.37|8.25|7.9|8.26|8.01|7.88|7.77|7.92|8.1|8.19|8.16|7.8|7.48|7.39|7.59|7.81|7.89|8.12|9.31|9.14|9.24|9.24|9.15|9.52|9.61|9.55|9.83|9.44|9.22|9.07|8.94||9.14|9.04|9.27|9.23|9.44|9.51|9.68|9.77|9.48|9.43|9.71|9.83|9.53|9.55|9.42|9.59|9.56|9.46|8.78|8.72|8.77|8.44|8.67|8.65|7.83|7.85|7.81|7.3|7.32|7.3|6.9|6.98|6.92|6.9|6.72|6.72
02291|20912|/equities/black-hills-corp|R2000VALUE||60.26|60.33|59.57|60.3|60.19|59.48|61.08|61.34|61.17||62.57|62.2|61.82|62.1|62.54|63.4|64.04|64.15|62.86|62.03|62.3|60.48|60.95|59.93||60.6|60.68|61.92|62.51|62.83|63.05|63.19|63.33|64.02|64.98|65.59|65.16|65.96|65.76|66.07|66.14|65.87|64.44|64.17|65.37|65.29|65.63|63.95|64.86|65.15|65.42|64.96|64.92|64.25|65.19|65.06|65.74|65.66|66.14|66.09||65.43|65.1|63.43|62.59|63.1|62.88|62.96|61.95|61.33|60.97|59.04|60.01|61.29|62.25|61.17|61.76|61.46|61.54|60.4|59.88|60.99|61.35|60.88|61.8|62.27|61.64|61.14|61.41|62.42|62.73|62.36|62.83|63.25||64.72|64.13|64.1|63.38|63.7|64.15|63.21|64.43|71.02|71.42|71.95|73.4|72.47|72.38|71.11|71.29|71.39|71|70.58|70.74|71.03|70.45|70.52|71.4||72.78|73.15|72.62|71.13|71.17|72.03|69.93|71.37|70.45||70.34|71.09|70.16|70.49||69.83|68.98|69.68|68.65|68.58|68.75|69.05|70.36|70.84|70.92|70.14|70.36|69.66|70.14|70.15|71.05|70.5|71.63|70.31|70.57|70.73||70.04|69.56|68.81|68.31|66.5|66.97|67.4|66.79|67.05|67.59|64.16|63.87|63|64.74|63.47|65.05|65.66|65.37|65.87|64.72|63.39|63|61.59|61.33|61.08|62.98|64.16|63.32|61.35|62.43|62.64|64.59|65.27|64.73|65.67|68.85|70.66|69.56|67.73|69.15|71.2|69.48|71.68|73.28|74.82|74.77|75.92|77.38|76.41|76.32|77.82|77|78.73|78.26|77.37|77.58|75.67||75.8|76.42|75.48|76.5|77.92|78.02|78.41|77.42|77.73|78.6|79.16|79|78.74|78.84|78.32|77.8|75.93|76.86|76.18|74.66|74.4|75.03|76.13|75.72|76.22|77.2|76.41|74.39|74.79|73.53|71.54|70.47|70.61|72.5|71.54|72.38
02292|20384|/equities/tal-international-group-inc|R2000VALUE||83.26|83.29|83.16|83.21|83.14|83|83.27|83.1|83.08||83.16|83.54|82.97|83.5|83.28|83.23|83.27|83.36|83.66|83.09|83.4|82.52|82.64|82.84||83|82.94|82.9|83.13|82.95|83.05|83.17|82.88|82.9|83.45|82.83|82.67|81.74|83.22|82.66|82.45|82.17|82.33|82.12|82.58|82.67|82.69|82.28|82.87|83.07|82.96|83|83.19|83.31|83.41|83.56|83.79|83.34|63.01|62.47||61.99|61.88|61.81|62.89|63.22|62.86|62.83|62.48|62.17|61.3|60.65|61.03|61.91|60.29|60|61.98|61.51|63.54|62.68|64.09|65.27|67.35|67.21|68.62|69.62|69.13|68.95|68.94|69.09|68.11|67.97|67.06|66.26||68.1|67.73|67.1|67.7|72.86|71.74|70.54|71.37|72.27|71.8|72.25|72.58|71.98|70.64|69.85|70.45|71.8|70.79|70.87|70.76|70.21|69.67|70.98|71.35||71.48|72.12|71.39|70.99|70.81|69.95|69.18|69.28|68.96||68.78|68.91|67.82|69.03||68.46|67.89|68.8|68.23|67.72|67.75|67.7|69.1|69.36|69.04|68.7|67.4|66.05|65.92|65.93|67.54|67.21|67.47|66.01|65.45|66.38||66.33|65.67|64.85|65.04|65.02|65.08|65.4|64.9|64.81|64.39|62.15|63.32|63.25|63.09|61.18|60.13|62.03|60.69|60.5|60.06|59.23|58.6|57.85|58.06|56.96|58.16|59.18|57.9|56.57|56.65|54.71|54.54|54.7|55.79|56.33|57.57|57.66|56.25|54.73|55.49|56.44|54.88|54.04|55.64|57.82|59.15|59.51|60.8|59.88|60.04|60.47|60.23|62.61|62.17|60.27|59.19|59.44||59.37|60.47|59.59|60.52|61.66|61.98|63.93|63.29|63.4|63.2|64.42|65.38|64.62|66.17|66.22|67.32|67.18|66.01|64.83|64.07|63.68|63.51|63.79|63.64|64.82|64.08|64.2|59.98|58.44|58.61|58.24|58.5|57.49|57.11|55.37|55.36
02293|32356|/equities/sm-energy-co|R2000VALUE||31.63|31.31|30.75|30.47|30.17|29.09|28.57|29.76|27.99||28.92|28.73|28.4|28.88|28.1|29.04|29.54|29.58|28.17|27.19|28.21|26.84|26.29|26.6||27.52|27.45|28.77|28.2|28.15|26.69|26.88|26.56|25.68|26.54|25.79|26|25.95|26.1|26.41|26.92|25.29|25.7|26.39|28.04|28.08|26.85|26.21|27.2|28.39|27.29|27.97|29.05|29.48|29.95|30.94|30.96|29.85|29.86|29.87||29.62|29.88|29.97|30.89|28.16|28.02|27.76|27.55|27.72|26.28|25.53|26.33|27.22|26.34|25.32|26.88|25.65|28.66|28.48|28.79|28.88|29.55|30.65|31.32|31.9|30.98|30.51|29.51|29.83|29.85|29.35|29.01|29.53||30.27|31.5|32.65|33.43|33.07|33.33|31.62|32.53|32.99|31.4|32.13|32.15|32.46|32.87|31.98|33.15|33.63|32.91|32.99|34.02|33.25|33.45|33.17|33.5||33.07|33.07|31.9|31.21|30.68|29.74|29.73|30.04|31.98||34.83|34.71|33.25|35.53||35.34|33.96|35.27|33.87|34.2|34.2|35.5|35.69|36.48|35.88|34.67|35.38|36.65|38.26|39.18|41.11|41.63|43.11|42.36|42.14|43.7||43.74|44.61|42.73|44.4|45.16|45.77|47.62|46.04|46.76|44.52|43.04|48.08|48.38|46.09|44.81|44.18|45.89|44.98|44.79|44.52|44.98|43.84|43.82|44.5|42.85|43.28|42.24|41.29|43.49|45.07|43.71|43.7|44.02|45.07|45.43|44.57|43.35|41.4|37.61|37.78|37.19|34.16|33.86|35.94|39.76|40.97|42.13|42.57|43.3|44.64|46.9|44.77|46.52|45.94|43.76|42.84|42.58||43.26|42.15|44.07|44.12|46.26|45.3|46.26|46.01|45.16|43.32|42.51|43.69|41.27|40.41|40.96|42.18|41.35|38.41|37.58|37.35|38.1|37|37.23|39.36|39.74|41.28|39.38|38.89|36.42|36.71|34.74|35.61|36.58|35.06|33.26|32.08
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||15.44|15.59|15.66|15.83|15.53|15.2|15.45|15.65|16.08||16.37|16.4|16.32|16.47|16.39|16.29|16.22|16.41|16.22|15.91|16.13|15.64|15.68|15.26||15.41|15.19|15.54|15.92|15.98|15.89|16.02|16.03|15.85|16.16|16.11|16.06|16.27|16.17|16.3|16.33|16.08|15.94|16.06|16.16|16.17|15.88|15.54|15.84|15.81|16.02|16.01|16.11|15.99|16.26|15.96|16.14|16.14|16.35|16.53||16.54|16.69|16.82|16.79|17.01|16.78|16.9|16.76|16.76|16.8|16.31|16.42|16.88|16.95|16.68|16.88|17.01|16.96|16.62|16.19|17.29|17.41|17.26|17.61|18.15|18.12|17.7|17.75|17.83|17.62|17.83|17.69|17.9||18.38|18.39|18.27|18.18|18.18|17.9|17.54|17.52|17.74|17.7|17.79|18.14|18.04|18.11|17.79|17.78|17.72|17.3|17.48|17.71|17.71|17.51|17.51|17.79||17.51|17.59|17.7|17.34|17.37|17.1|16.44|16.76|16.19||16.21|16.28|16.46|16.76||16.77|16.78|16.73|16.45|16.48|16.83|17.28|17.61|17.57|17.43|17.27|17.09|17.04|17.04|17.13|17.27|17.02|16.97|16.59|16.63|17.38||17.14|17.36|17.41|17.39|17.06|17.22|17.62|17.28|17.55|17.6|16.73|16.67|16.52|16.59|16.37|16.53|17.27|17.14|17.36|17.04|16.94|16.76|16.26|16.12|15.75|15.82|16.39|16.22|15.78|16.12|15.78|15.58|15.13|15.47|15.6|16.14|16.49|16.06|15.53|15.27|16.13|15.46|16.41|17.28|17.95|18.33|18.65|18.94|19.09|18.91|19.04|19.03|19.79|19.52|19.29|19.38|18.96||18.69|18.82|19.14|19.39|19.83|20.05|20.35|20.2|20.36|20.59|20.93|20.94|20.95|21.16|21.22|21.19|20.97|22.38|22.02|21.98|21.79|21.82|22|22.12|22.37|22.67|22.54|22.22|22.27|22.11|21.87|21.8|21.67|21.63|21.47|21.78
02295|20840|/equities/southwest-gas-corp|R2000VALUE||63.65|63.37|62.45|63.49|62.19|60.92|61.25|62.84|64.07||64.11|63.98|63.65|63.3|62.89|62.25|62.44|62.7|60.76|59.15|59.88|58|58.53|58.99||58.33|57.2|58.03|58.06|57.93|57.44|57.09|56.63|55.77|55.8|56.3|56.49|57.22|55.78|56.15|56.27|54.02|55.15|54.16|56.46|56|56.35|55|56.22|57.6|57.48|57.1|58.04|57.5|58.96|58.99|59.71|59.76|60.56|60.64||60.39|60.78|59.99|60.3|62.45|62.44|62.83|61.15|61.32|61.25|59.42|60.64|61.37|61.72|60.32|60.3|60.53|61.15|60.05|59.29|59.64|62.46|60.12|60.38|60.37|60.03|59.74|63.01|63.93|64.05|64.61|64.09|63.83||65.1|64.36|64.98|64.09|66.75|66.18|64.94|65.72|66.96|67.01|66.52|66.72|67.11|66.93|65.85|66|66.23|67.07|66.35|66.53|66.15|66.21|65.68|66.11||66.01|66.64|65.95|65.78|64.83|65.17|62.87|64.37|61.78||61.88|62.54|62.6|62.19||62.21|61.62|62.99|62.28|62.93|63.69|64.99|71.31|71|71.54|70.67|70.16|69.14|69.16|69.03|67.94|67.28|68.46|67.9|68.14|70.01||70.42|69.68|68.46|66.8|64.36|65.28|65.27|63.38|66.45|65.52|64.07|67.45|69.11|70.36|70.08|71.46|72.61|73.07|73.89|72.05|70.51|70.38|68.76|70.35|69.87|71.75|72.02|70.34|68.76|68.64|67.17|68.1|67.17|68.03|68.78|69.89|71.54|70.94|69.75|71.41|74.25|73.66|74.9|76.7|78.74|78.65|80.44|81.78|81.23|81.37|82.3|81.3|82.35|82.13|82.43|81.76|80.06||80.33|79.41|77.85|78.25|79.73|79.41|80.97|80.15|78.73|78.67|80.37|79.47|79.39|80.01|78.66|77.38|75.52|75.69|78.42|77.65|76.32|75.77|75.85|87.32|88.03|86.96|87.77|85.57|86.09|84.87|85.12|84.24|83.87|85.29|84.76|85.45
02296|8363|/equities/murphy-oil-corp|R2000VALUE||38.3|38.51|38.33|38|37.93|37.46|37.7|38.32|38.13||38.9|38.56|37.67|38.14|37.99|38.41|38.61|39.19|37.46|36.71|37.87|35.76|34.8|35.53||36.45|36.1|37.39|36.59|36.14|35.08|35.45|34.9|33.23|33.83|33.28|33.47|33.99|34.55|34.51|34.7|33.38|34.17|34.28|36.33|36.71|35.87|35.29|36.37|37.53|37.19|37.47|37.99|38.9|38.91|39.1|38.66|38.89|39.5|38.71||38.34|39|38.77|39.72|36.98|36.46|36.77|36.04|35.85|34.5|34.42|35.14|36.19|34.8|33.44|35|34.28|36.1|35.79|36.66|37.77|38.84|40.05|41.28|41.56|40.76|40.08|39.02|40.18|39.48|39.16|38.45|39.06||39.53|41.82|42.87|43.6|43.17|43.03|40.92|42.33|42.63|41.39|41.63|41.4|42.2|43.61|43.09|44.45|45.35|42.88|42.76|42.56|42.12|41.87|41.37|42.1||42.27|41.9|41.62|41.6|41.9|41.44|41|40.68|40.6||43.01|42.99|41.7|43.76||43.67|42.07|43.65|42.01|41.42|42.19|42.57|42.3|42.68|41.88|40.97|41.75|42.65|43|44.26|45.68|46|47.2|46.55|45.37|47.53||47.45|48.02|46.04|47.26|48.12|48.09|49.47|49|50.73|48.16|45.71|48.65|48.27|46.9|46.85|48.41|49.88|48.51|47.59|47.94|48.26|48.05|47.76|47.42|45.25|45.09|43.31|42.35|42.44|44.72|42.49|41.73|42.51|43.56|43.51|42.85|41.27|39.1|35.17|35.56|35.03|32.87|32.16|33.34|36.61|37.84|38.81|38.98|39.35|40.55|41.06|39.62|40.7|39.83|38.35|37.89|38.75||39.15|37.98|38.97|38.79|40.72|38.65|39.07|38.53|37.54|36.68|36.12|36.57|34.76|34.19|34.74|35.23|34.94|33.82|33.44|32.54|32.6|32.47|32.05|34.13|34.52|35.14|33.4|33.22|31.94|32.15|30.06|30.83|31.71|31.02|29.56|28.27
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||13.99|14.02|13.59|13.74|13.71|13.48|13.75|13.87|14.12||14.46|14.4|14.47|14.44|14.41|14.32|14.45|14.49|14.28|14.01|14.02|13.63|13.66|13.59||13.61|13.5|13.69|14.09|13.88|13.83|13.98|14.08|14.01|14.4|14.38|14.39|14.43|14.29|14.51|14.52|14.45|14.64|14.25|14.33|14.42|14.24|14|14.15|14.22|14.36|14.38|14.59|14.48|14.62|14.42|14.64|14.61|14.73|14.63||14.63|14.44|14.58|14.63|14.93|14.79|14.63|14.46|14.34|14.37|13.85|13.94|14.43|14.78|14.53|14.97|14.94|14.85|14.73|14.39|14.74|14.96|14.7|15.01|14.86|14.92|14.7|14.83|14.87|15.05|15.07|14.87|15.32||15.68|15.77|15.78|15.55|15.64|15.54|15.31|15.47|15.55|15.7|15.81|16.31|15.82|15.86|15.71|15.74|15.6|15.42|15.38|15.44|15.22|14.99|15.19|15.36||15.17|15.24|15.17|15.01|14.93|15.17|14.82|14.72|14.42||14.47|14.45|14.36|14.71||14.6|14.57|14.58|14.5|14.57|14.9|14.91|14.85|15|14.95|14.89|14.98|14.82|14.95|15.05|15.25|15.06|14.93|14.44|13.91|14.34||14.23|14.53|14.46|14.46|14.17|14.13|14.46|14.42|14.62|14.81|14.11|14.21|14.2|14.38|14.28|14.74|14.93|15.06|15.2|14.77|14.58|14.62|14.27|14.28|14.22|14.36|14.43|14.29|13.95|14.08|13.77|13.77|13.71|13.93|14.17|14.58|15.01|14.86|15.04|14.85|15.23|14.85|15.24|15.47|15.59|15.83|15.98|16.19|16.3|15.94|16.08|16.53|17.23|17.14|16.84|16.88|16.53||16.49|16.59|16.66|16.99|17.23|17.32|17.56|17.36|17.28|17.6|17.81|17.95|18.09|18.12|18.25|18.16|17.9|17.95|17.81|17.6|17.24|17.42|17.34|17.54|17.77|17.77|17.47|17.27|17.33|17.17|16.76|16.57|16.65|16.81|16.71|16.83
02298|15562|/equities/bioscrip|R2000VALUE||32.49|31.93|31.29|31.41|31.87|30.3|29.86|29.84|30.63||30.69|30.46|30.21|30.85|30.06|30.64|31.34|30.78|31.47|30.35|28.56|27.73|27.55|27.25||27.88|27.62|27.88|28.08|28.11|28.59|27.49|28.19|27.46|26.84|26.97|27.17|26.99|27.33|28.16|27.98|27.5|32.79|32.23|32.64|32.15|32.04|31.61|32.14|32.33|32.42|31.48|31.43|31.76|31.41|31.69|31.83|31.47|31.76|31.21||31.61|31.96|31.8|31.73|31.77|31.46|31.79|31.65|31.56|31.57|30.99|31.06|31.9|31.11|31.14|31.55|31.09|31.76|30.57|30.63|31.72|32.19|32.3|32.55|33.17|32.07|31.29|30.67|30.82|30.91|31.9|28.86|28.63||29.38|29.3|29.1|28.62|28.9|29.07|28.77|28.67|28.27|27.68|28.7|29.26|29.18|28.87|28.27|28.64|28.75|28.57|28.06|28.34|27.99|28.68|28.36|29.02||28.94|29.1|28.91|28.94|28.54|29.4|28.48|28.9|29.5||30.09|30.38|30.03|30.12||30.22|30.19|30.64|29.71|29.82|29.8|30.17|31.35|30.55|30.32|29.73|30.01|29.56|29.86|30.22|30.76|30.81|30.11|29.17|28.76|28.84||28.35|28.85|28.04|28.69|27.84|29.08|28.76|30.08|29.45|31.52|31.18|31.55|31.21|31.54|30.31|30.02|30.33|30.26|31.2|30.78|35|34.64|34.01|33.48|32.92|33.52|34.1|33.77|32.86|33.96|34.02|33.67|33.02|32.38|33.7|33.97|33.87|32.59|31.47|31.98|32.4|29.76|29.77|29.74|30.37|31.16|31.1|31.57|32.17|32.15|32.76|32.57|33.73|33.18|33.36|32.5|31.74||30.55|30.65|30.96|31.52|31.3|31.59|32.77|32.67|32.2|32.34|32.32|32|32.11|34.84|35.14|34.77|34.17|34.48|34.37|34.91|34.49|34.22|34.75|35|33.86|33.6|33.93|33.16|32.31|32.34|32.28|31.85|31.5|31.44|30.77|31.58
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.75|9.75|9.71|9.76|9.59|9.32|9.61|9.93|10.1||10.32|10.32|10.28|10.27|10.2|10.19|10.51|10.68|10.57|10.4|10.59|10.39|10.34|10.22||10.12|9.93|10.06|10.26|10.24|10.16|10.15|10.05|9.85|9.97|9.82|9.76|9.88|9.64|9.67|9.66|9.51|9.65|9.31|9.31|9.4|9.26|9.14|9.3|9.58|9.66|9.61|9.65|9.54|9.59|9.52|9.68|9.75|9.74|9.79||9.9|9.95|9.94|10.07|10.31|10.05|10.05|9.87|9.82|9.7|9.4|9.5|9.86|9.88|9.75|9.95|9.97|10.01|9.84|9.88|10.11|10.21|10.17|10.33|10.5|10.41|10.28|10.43|10.41|10.44|10.73|10.61|10.96||11.18|11.2|11.35|11.29|11.45|11.35|11.36|11.4|11.53|11.57|11.67|11.81|11.58|11.55|11.32|11.49|11.46|11.28|11.39|11.38|11.23|11.07|11.09|11.2||11.29|11.31|11.12|10.65|10.62|10.57|10.25|10.62|10.24||10.02|10.15|10.12|10.36||10.32|10.23|10.22|10.13|10.14|10.32|10.53|10.72|10.78|10.6|10.58|10.55|10.59|10.24|10.45|10.72|10.76|10.76|10.46|10.09|10.28||10.35|10.32|10.26|10.49|10.34|10.23|10.31|10.3|10.55|10.78|10.03|10.17|10.35|10.11|10.16|9.59|9.78|9.68|9.77|9.56|9.5|9.5|9.21|9.19|9.06|9.18|9.51|9.46|9.18|9.44|9.05|9.05|8.97|8.97|9.09|9.21|9.49|9.3|9.16|9.01|9.29|8.81|9.2|9.61|9.75|9.84|9.75|9.82|9.85|9.75|9.76|9.99|10.54|10.44|10.33|10.43|10.15||10.11|10.06|10.06|10.16|10.31|10.42|10.71|10.59|10.54|10.64|11.03|11.17|11.15|11.23|11.33|11.27|11.1|11.01|10.83|10.75|10.82|10.68|10.69|10.72|10.83|10.97|10.84|10.68|10.74|10.78|10.67|10.58|10.4|10.39|10.17|10.35
02300|20568|/equities/commercial-metals-comp|R2000VALUE||52.66|52.37|52.08|51.08|50.97|51.5|51.83|47.62|47.22||47.8|48.27|47.67|47.62|46.85|46.57|46.99|47.05|46.35|44.67|45.59|43.22|42.75|43.64||44.89|44.5|44.52|44.87|45.42|45.06|45.43|45.11|43.7|44.43|43.84|43.57|44.16|44.35|44.36|44.55|42.86|44.78|45.22|45.94|46.69|46.41|45.26|46.28|48.14|47.45|48.45|48.13|48.39|47.84|47.53|47.68|47.3|47.81|47.6||46.72|46.69|46.11|48.42|48.9|48.21|47.53|46.53|46.75|46.54|45.91|44.53|46.07|44.82|44.05|44.34|43.24|46.42|46.38|47.91|50.56|52.35|51.59|52.16|54.29|52.56|51.84|51.75|52.46|52.13|52.44|55.59|55.56||57.08|57.11|56.69|56.76|56.61|55.76|54.99|56.25|57.04|55.94|56.57|56.04|56.01|54.27|53.88|54.87|55.34|53.21|51.57|51.87|52.15|51.95|52.73|55.34||56.06|55.88|56.17|53.27|50.33|50.61|49.16|49|47.83||48.3|48.76|48.33|49.38||48.8|48.96|49.81|48.22|47.27|48.15|47.46|48.85|48.8|48.57|47.97|49.79|49.27|49.74|49.21|49.59|49.06|49.22|48.38|47.71|47.97||48.08|48.58|47.42|47.46|47.65|47.24|47.16|46.99|46.06|47.89|45.46|46.91|45.7|45.84|43.96|43.33|45.76|45.5|44.59|44.38|45.13|44.63|44.2|43.85|42.94|42.5|43.19|42.52|41.22|42.05|39.62|40.15|39.88|38.49|38.93|39.15|39.2|37.57|35.48|35.81|37.22|36.39|35.49|35.86|37.07|37.26|37.46|38.49|37.59|37.72|37.91|39.94|41.67|41.71|40.36|40.25|39.45||39.13|39.02|40.51|40.89|42.51|42.62|43.59|42.51|42.21|41.64|42.4|43.31|42.7|43.8|43.02|43.85|42.85|43.01|41.9|41.02|40.43|39.81|39.26|39.8|40.86|39.62|38.3|37.56|36.72|36.54|35.33|36.11|35.86|35.74|34.56|34.41
02301|942635|/equities/california-resources-corp|R2000VALUE||45.29|45.71|45.14|44.21|43.23|42.49|43|43.64|43.43||44.32|42.8|42.24|41.93|41.26|41.77|41.3|41.63|41.12|40.43|39.35|37.92|37.54|38.2||39.4|39.75|40.23|39.59|39.72|39.24|39.77|39.4|38.65|39.83|39.23|39.41|39.71|39.71|39.7|39.25|38.42|38.92|40.22|40.23|40.5|39.3|38.9|39|40.23|39.52|39.4|40.01|40.81|40.16|41.13|40.73|39.87|40.13|39.59||39.47|39.79|39.2|39.8|38.5|38.2|38.53|38.07|37.91|37.04|36.07|35.92|37.05|36.37|35.32|35.89|36.04|38.14|38.83|40.37|41.62|42.33|43.38|43.68|43.97|43.63|42.63|42.2|41.87|42.7|39.61|38.73|38.75||39.57|40.86|41.15|41.4|41.75|42.49|40.4|40.56|41.49|40.15|40.77|41.19|42.04|42.73|42.5|43.16|47.83|47.04|47.2|47.19|47.32|46.96|45.49|46.19||45.64|44.93|43.42|42.94|42.99|42.08|41.06|40.95|41.47||43.51|43.35|42.06|43.7||43.5|41.79|43.26|42.38|42.11|43.17|43.32|43.15|43.23|42.14|40.34|40.69|41.29|42.19|43.25|44.65|44.69|45.38|44.68|44.53|46.26||44.58|46.15|44.44|45.7|46.06|46.39|47.28|46.64|48.13|46.45|45.57|48.02|48.64|48.81|46.57|44.23|45.26|45.11|43.63|44.14|44.45|43.86|43.53|44.02|42.6|42.53|41.16|40.8|40|43.02|41.16|40.76|41.85|42.47|42.84|42.78|41.93|40.5|38.43|38.63|39.02|36.83|36.14|37.62|40.25|41.26|42.34|43.27|43.3|43.92|45|43.25|45.7|45.71|44.46|43.9|44.69||46.24|46.83|49.96|49.12|50.49|50.13|50.71|49.83|48.55|48.7|48.67|49.62|47.64|46.18|45.99|46.01|45.44|44.4|44.37|44.3|44.71|42.05|43.36|44.09|44.08|44.86|44.44|43.26|41.4|41.46|39.82|41.04|41.86|41.09|42.26|41.01
02302|20432|/equities/community-bank-system-inc|R2000VALUE||46.88|48.57|48.1|47.7|47.1|46.82|47.3|49.1|50.5||51.88|51.48|50.7|52|50.74|54.42|54.32|54.89|53.42|51.12|53.05|50.1|49.44|50.63||49.54|48.65|49.01|49.69|49.66|47.79|48.56|48.4|45.69|46.54|45.22|44.86|46.48|46.72|47.51|48.54|47.33|48.44|47.5|48.77|49.96|48.84|46.5|46.15|47.2|47.3|48.26|48.56|47.47|49.44|47.42|48.91|48.3|49.21|49.61||49.15|49.43|50.34|51.72|52.49|51.8|53.09|53.32|53.06|53.26|51.82|53.16|55.76|54.21|53.84|56.55|53.97|54.06|51.95|54.21|54.33|56.84|56.61|58.19|59.66|59.41|60.31|61.05|60.68|60.25|60.17|59.68|59.95||60.82|60.36|60.79|59.93|60.96|61.3|60.75|61.46|62.36|61.54|62.53|62.2|58.39|57.71|55.59|55.87|55.13|55.1|60.05|60.87|60.94|60.01|60.54|62.88||64.25|64.39|64.08|64.06|63.39|63.82|61.77|62.07|62.24||62.95|63.17|61.71|62.42||62.28|61.63|61.79|61.03|60.35|59.92|58.94|59.77|61.62|61.95|61.82|62.13|62.02|62.35|62.47|65.2|64.91|65.14|63.8|63.85|65.2||64.7|64.78|64.4|63.96|63.68|64.31|65.38|64.37|65.31|65.08|62.32|62.53|63.17|63.69|61.81|62.86|62.71|62.43|61.98|60.79|60.07|60.1|60.33|60.94|60.05|63.14|63.9|63.69|62.89|63.03|60.95|61.55|60.8|60.6|62.13|62.37|62.82|61.02|60.08|60.97|61.96|62.02|64.2|63.92|64.02|64.63|65.73|65.25|63.85|63.37|62.76|63.38|65.49|64.99|64.39|64.11|63.52||64.8|65.26|65.38|65.94|65.96|67.56|68.13|67.39|67.93|68.66|70.52|71.63|72.2|72.52|71.98|71.46|70.29|69.2|68.46|67.99|68.15|67.7|68.73|67.82|68.07|67.33|66.8|66.44|66.1|66.07|65.43|65.79|65.17|64.88|63.15|63.12
02303|16287|/equities/home-bancshares|R2000VALUE||22.8|23.04|22.68|22.71|22.44|22.1|22.28|22.76|23.14||23.4|23.67|23.54|23.86|23.31|23.38|23.77|23.95|23.39|22.54|23.25|21.99|21.47|22.09||22.05|21.86|21.49|21.88|21.69|21.35|21.82|21.59|20.35|20.67|19.92|20.09|20.24|20.32|20.54|20.96|20.75|20.53|20.23|21.27|21.77|21.67|21.11|21.03|21.48|21.74|21.84|21.73|20.86|21.35|20.74|21.21|20.95|21.31|21.35||21.14|20.76|21.1|21.49|21.71|21.6|22.17|22.04|22.34|21.97|21.31|21.33|22.34|21.52|21.16|22.56|21.67|21.88|21.64|21.93|21.92|23.12|23.34|23.97|24.22|23.98|24.29|24.1|24.13|24.04|23.96|23.91|24.07||24.57|24.21|24.5|24.12|24.52|24.14|24.14|24.61|24.94|24.67|24.97|24.92|24.15|23.87|23.08|22.82|22.72|22.46|22.45|22.36|22.43|22.26|22.53|23.12||23.42|23.35|23.06|22.75|22.48|22.72|22.03|22.36|22.46||22.79|23.05|22.54|22.71||22.83|22.63|22.91|22.58|22.35|22.35|22.11|22.89|23.35|23.99|23.83|23.91|23.91|23.94|24.17|25.37|25.39|25.45|24.95|24.93|25.5||25.18|25.17|25.04|24.89|24.85|25.19|25.72|25.76|25.78|25.81|25|24.88|25.12|25.14|24.6|24.64|25.45|25.49|25.38|24.55|24.46|24.42|24.26|23.86|23.7|25.03|25.2|24.97|24.24|24.62|23.74|23.48|23.5|23.45|23.93|23.96|23.93|23.01|22.51|22.74|23.24|22.58|22.84|23.04|23.31|23.69|23.94|24.13|23.65|23.68|23.34|23.3|23.87|23.56|23.48|22.79|22.3||22.97|23.34|23.53|23.72|23.62|24.03|24.71|24.42|24.43|24.59|24.95|25.34|25.23|25.52|25.34|25|24.63|24.36|24.07|24.09|23.88|23.64|23.72|23.51|23.73|23.6|23.18|23.09|22.7|22.42|22.19|22.03|22.4|22.08|21.45|21.28
02304|13934|/equities/chimera-investment-corp|R2000VALUE||5.77|5.68|5.88|5.96|5.72|5.48|5.61|5.66|5.53||5.53|5.51|5.37|5.35|5.32|5.19|5.26|5.25|5.22|5.07|5.16|4.93|4.82|4.8||4.71|4.54|4.77|4.92|4.88|4.81|4.98|4.95|4.81|4.92|4.88|4.99|4.99|4.96|5.16|5.19|5.07|5.23|5.23|5.49|5.68|5.58|5.43|5.53|5.58|5.65|5.62|5.6|5.48|5.6|5.46|5.54|5.51|5.48|5.46||5.58|5.6|5.57|5.6|5.64|5.47|5.71|5.62|5.55|5.43|5.19|5.31|5.42|5.28|5.22|5.42|5.39|5.5|5.4|5.41|5.66|6.03|6.14|6.31|6.36|6.29|6.32|6.49|6.55|6.54|6.65|6.61|6.59||6.96|6.98|6.83|7.07|7.07|6.91|6.89|7.13|7.25|7.23|7.54|7.65|7.54|7.29|7.04|7.16|6.94|6.8|6.86|6.91|6.8|6.73|6.78|6.69||6.84|6.63|6.43|6.29|6.16|6.27|6.19|6.2|5.87||5.5|5.7|5.78|6.2||6.1|6.14|6.15|6.09|6.19|6.19|6.29|6.31|6.44|6.45|6.66|6.77|6.66|6.64|6.8|6.95|6.97|6.85|6.66|6.52|6.69||6.61|6.54|6.46|6.43|6.43|6.53|6.73|6.64|6.79|6.57|6.27|6.25|6.3|6.27|5.92|6.5|6.78|6.75|6.77|6.47|6.47|6.42|5.9|5.81|5.63|5.61|5.7|5.58|5.44|5.55|5.39|5.42|5.03|5.26|5.47|5.71|6.17|5.28|5.22|5.26|6.09|5.99|5.91|6.56|6.84|7.56|7.65|7.82|7.85|7.77|8.06|8.1|8.38|8.31|8.14|8.06|8||8.11|8.24|8.5|8.6|8.73|8.83|8.93|8.8|8.89|8.81|9.21|9.45|9.42|9.59|9.65|9.61|9.38|9.36|9.36|9.44|9.3|9.26|10.13|10.15|10.53|10.47|10.42|9.97|9.65|9.54|9.46|9.59|9.33|9.23|8.88|9.11
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||47.2|47.21|46.46|46.63|46.21|45.98|47.21|47.9|47.58||47.49|47.61|47.9|48.21|48.79|49.83|50.31|50.42|49.49|49.04|50.36|48.69|48.45|48.72||48.96|48.87|48.69|49.46|49.45|49.33|48.97|49.4|49.2|49.72|50.3|49.84|50.39|50.09|50.21|50.88|51.15|52.05|51.32|51.67|51.64|51.58|51.16|52.45|53.18|53.32|53.53|53.71|53.42|53.89|53.34|54.66|54.9|55.46|55.3||54.79|54.72|52.99|52.63|53.2|52.77|52.65|52.28|52.17|51.42|50|50.34|51.73|52.46|52.11|52.33|51.75|51.74|50.56|49.63|50.69|51.41|51.02|51.53|51.35|50.58|49.87|51.03|51.39|51.43|51.67|51.2|50.89||51.7|50.79|51.6|51.12|51.68|51.33|50.8|51.66|52.49|52.4|53.13|52.24|49.81|49.92|48.85|49.44|49.53|49.58|48.98|48.77|49.54|49.09|49.44|50.49||51.09|51.15|51.08|50.96|50.83|50.48|49.31|49.32|49.19||49.62|50.01|49.19|49.53||49.64|48.8|49.25|48.65|48.52|48.57|49.11|49.88|49.72|50.71|49.91|49.85|49.86|49.6|48.72|48.77|48.56|49.75|48.81|48.82|49.64||49.25|49.89|48.93|47.95|45.58|44.82|45.11|44.45|45.13|46|43.92|44.17|43.39|44.28|44.26|44.52|45.11|44.64|45.28|44.44|43.65|42.98|42.19|42.08|40.77|41.19|41.13|40.43|39.48|40.14|38.77|39.91|39.28|38.97|39.76|40.48|40.98|39.95|38.7|39.71|41.51|41.11|42.35|42.77|44.12|43.89|44.7|45.39|44.74|44.29|45.02|44.04|45.46|44.29|45.64|45.99|44.65||44.5|44.74|44.14|44.71|45.54|45.66|46.26|45.49|45.89|46.24|47.19|47|47.07|47.16|46.83|46.5|45.51|45.46|45.16|44.88|44.69|45.76|45.2|45.71|45.76|46.19|46.35|45.19|44.72|44.34|43.19|42.91|43.23|44.09|43.35|44.06
02306|29658|/equities/matson|R2000VALUE||77.73|77.72|77.23|76.17|74.93|74.04|73.42|74.03|73.92||73.5|74.73|74.59|75.79|74.75|75.31|76.27|76.26|73.94|71.48|72.55|69.65|68.33|72.1||71.86|71.01|70.43|71.39|70.62|70.53|70.24|69.62|67.49|67.39|65.21|64.92|65.79|65.44|66.45|67.47|63.42|64.31|64.43|65.8|68.03|64|62.54|63.49|65.76|65.43|69.66|62.67|62.71|62.9|63.07|62.71|60.99|62.37|60.33||56.83|57.44|57.6|59.98|59.67|59.62|60.04|60.65|60.3|59.29|59.33|59.93|62.38|60.58|60|64.04|62.41|61.1|60.13|61.96|63.52|64.82|64.03|64.82|66.3|66.29|67.47|66.51|67.9|67.71|67.03|64.58|65.39||70.07|69.62|70.1|68.82|68.61|68.32|68.08|68.48|69.35|69.46|71.28|71.1|68.61|66.12|62.86|63.97|62.94|62.94|64.06|64.04|63.48|60.69|63.72|63.64||63.48|63.97|62.48|62.69|63.41|63.95|61.16|62.59|62.49||62.51|63.65|62.94|63.88||64.48|63.02|63.35|60.55|59.9|61.21|61.01|62.16|61.95|60.86|60.3|60.57|60.53|61.58|61.58|64.5|63.79|63.76|62.79|62.64|64.31||63.89|63.44|64.93|63.88|64.27|63.35|66.23|67.57|72.89|71.53|65.62|69.11|71.31|70.1|67.42|71.11|74.87|73.58|72.64|72.6|73.22|72.54|71.5|69.35|67.01|70.96|73.37|70.3|69.48|69.73|67.3|66.17|65.55|65.21|66.07|65.01|66.64|65.09|61.52|61.5|63.85|63.09|62.33|63.57|65.39|66.64|66|68.21|69.39|69.77|71.94|72.05|75.45|74.38|71.83|72.92|72.81||72.61|73.2|73.66|73.46|75.09|78.32|83.29|82.62|80.36|80.61|82.16|84.51|81.08|84.82|85.9|87.54|86.58|84.67|82.41|83.65|82.99|81.63|82.36|83.33|91.26|91.67|89.83|87.54|84.93|85.7|84.68|85.94|87.56|81.79|77|75.99
02307|20981|/equities/bankunited-inc|R2000VALUE||21.55|22.04|21.53|21.64|21.18|21.24|21.77|22.41|22.61||23.18|23.17|22.18|22.99|22.15|22.5|23.28|23.45|22.72|20.76|21.05|19.58|18.92|19.72||19.61|19.33|19.24|20.05|19.22|18.6|18.98|18.63|16.94|17.64|16.38|16.51|16.55|17.23|17.3|18.19|17.62|19.02|19.37|21.42|22.55|22.08|21.58|20.86|21.52|21.21|21.31|21.84|20.5|21.07|20.53|21.33|21.06|21.3|21.62||21.49|20.88|21.6|22.31|22.58|22.26|23.06|23.21|23.01|22.46|21.53|22.52|24.62|22.29|21.27|23.1|23.14|23.97|25.09|29.28|30.42|33.11|33.64|34.74|35.22|34.87|35.39|35.42|34.98|35.14|35.22|35.17|35.44||36.79|37.8|38.71|38.34|38.37|37.66|37.68|38.19|38.79|38.75|39.69|39.93|38.26|37.64|36.72|36.7|36.33|35.51|34.91|35.49|35.15|33.42|33.97|35.06||35.22|35.14|34.95|34.43|33.96|34.11|32.84|33.72|33.31||33.97|33.5|33.42|33.74||33.71|33.27|33.72|33.13|32.91|32.53|32.63|33.8|34.52|35.28|34.9|35.11|34.53|34.53|34.19|36.17|36.52|36.72|35.89|35.47|36.57||36.47|36.44|36.02|36.06|36.34|37.15|38.23|37.66|38.46|37.9|34.7|35.26|35.33|35.36|34.38|34.84|35.96|35.95|36.02|34.97|34.81|35.1|35.01|34.31|34.39|35.77|36.27|36.33|35.24|36.19|34.92|35.75|35.43|35.4|36.44|36.84|36.96|35.34|34.17|34.08|34.67|34.13|34.96|35.43|36.23|37.38|38.29|38.63|37.63|37.6|37.09|37.01|38.29|37.64|36.95|36.18|35.45||36.49|36.69|37.05|37.31|37.61|38.34|39.6|39.39|39.37|39.29|40.15|41|40.68|41.09|40.92|40.82|40.18|39.81|38.75|38.66|38.64|38.17|38.45|37.8|38.56|38.85|37.85|37.94|36.94|37.96|37.43|38.05|37.26|36.81|35.55|35.22
02308|101884|/equities/one-gas-inc|R2000VALUE||76.81|77.31|76.45|77.28|76.96|76.39|77.73|79.17|78.38||78.25|77.78|78.88|80.14|80.53|82.22|82.57|83.62|81.39|79.97|81.38|79.63|80.94|81.42||81.11|79.65|80.62|81.64|80.73|80.3|79.72|79.9|79|80.57|81.76|81.16|81.6|80.91|80.46|80.74|79.65|79.75|78.31|77.29|76.95|78.2|77.1|80.06|80.63|80.71|80.59|80.67|79.4|80.64|79.62|81.29|81.95|82.41|82.68||82.19|81.53|78.95|78.47|79.23|78.99|78.91|78.32|77.89|77.02|74.8|75.62|77.58|79.53|78.41|78.58|77.14|76.25|74.89|74.34|75.97|77.65|77.83|79.86|80.99|78.92|79.4|80.16|80.87|80.05|80.26|79.97|79.9||81.79|81.31|80.92|80.77|82.14|81.49|79.7|80.54|82.49|83.77|82.84|83.9|82.46|82.36|80.36|80.55|80|81.85|79.05|78.32|76.71|76.78|77.27|78.93||80.52|80.09|80.83|79.6|78.87|78.95|76.45|77.17|76.3||75.72|76.74|75.53|75.92||75.54|74.92|75.48|75.04|74.69|74.32|76.24|78.88|78.33|78.79|77.18|77.07|76.2|76.31|73.31|72.84|71.61|86.95|85.15|86.55|88.33||87.54|87.15|85.83|84.87|82.07|81.53|81.91|81.47|81.36|82.31|78.29|78.22|77.77|80.9|79.93|79.37|80.03|77.48|77.2|75.59|74.45|73.71|72.98|73.08|72.39|73.8|73.75|72.38|70.54|71.96|70.03|72|70.53|70.29|71.16|72.93|74.61|72.76|70.39|72.25|75.81|74.05|76.91|78.6|79.84|78.94|79.87|80.47|79.44|79|80.56|79.59|81.92|80.73|80.08|80.83|79.18||79.12|79.35|78.27|79|80.84|80.77|81.52|80.91|81.57|82.06|83.71|83.42|82.89|83.17|83.14|82.61|81.91|82.11|82.25|81.02|80.57|80.92|82.14|82.97|84.1|84.94|84.82|82.33|82.39|81.67|80.3|79.7|81.09|82.26|81.25|81.86
02309|15333|/equities/acxiom-inc|R2000VALUE||28.56|28.45|28.56|28.19|27.53|27.03|27.07|27.59|26.44||26.02|25.71|25.71|25.57|25.06|24.79|25.42|25.27|25.02|25.4|25.23|24.71|24.34|24.41||24.97|23.64|26.78|26.61|27.14|26.52|26.35|25.37|24.88|24.8|24.68|24.79|24.36|23.54|23.78|23.8|23.35|23.56|23.55|24.01|24.09|23.89|23.07|22.54|23.01|23.55|23.4|23.57|23.38|23.67|23.19|22.96|22.1|22.86|22.91||23.33|22.68|22.26|22.4|21.93|21.31|21.36|21.2|21.28|20.7|20.86|21.22|22.36|21.76|21.26|21.45|20.88|20.86|20.49|21.2|21.82|23|23.37|23.23|24.75|24.46|23.67|23.63|23.48|23.58|23.92|23.79|24.05||25.14|25.61|26.05|25.19|24.74|24.71|25.44|24.71|27.23|27.25|27.88|28.17|27.53|26.76|26.06|26.24|25.9|25.26|25.32|25.36|24.99|24.26|24.07|24.08||24.16|24.35|24.3|23.71|23.21|23.29|23.39|24.2|23.64||23.44|23.64|22.79|23.28||23.1|23.18|21.85|21.9|21.82|22.66|22.75|23.73|23.03|22.52|22.27|22.2|21.4|21.51|22.04|22.45|22.42|21.96|20.95|21.37|21.07||21.23|21.44|21.35|21.51|21.91|21.99|22.4|21.3|21.66|20.32|18.29|15.62|15.93|16.2|16.45|17.16|18.4|18.36|18.58|17.93|17.99|18.3|17.65|17.9|17.91|17.74|18.28|17.9|17.26|17.62|17.57|17.69|17.84|18.06|18.56|18.81|19.38|18.5|18.16|18.46|19.38|18.85|18.35|18.38|19.1|19.19|19.29|20.09|19.44|20.27|20.2|21.12|20.36|20.45|19.74|19.34|18.96||19.23|19.46|19.85|20.22|20.26|20.67|21.37|21.18|21.26|21.19|21.84|22.22|21.91|22.69|22.84|22.87|22.69|22.98|22.2|24.06|23.82|28.02|28.08|27.11|26.92|26.61|27.07|27.28|26.05|27.24|27.67|28.79|28.72|26.93|25.99|26.18
02310|15306|/equities/ameris-bancorp|R2000VALUE||34.21|34.4|34.05|34.36|33.95|33.3|33.3|34.09|34.68||35.32|35.45|34.91|36.06|35.18|35.64|36.61|36.75|35.64|33.54|34.61|32.49|31.56|32.41||32.51|32.21|32.35|32.78|32|31.04|31.94|31.9|29.24|30.19|29.04|29.02|29.23|29.33|29.58|30.53|29.65|30.76|30.73|32.71|33.5|33.76|32.64|32.08|33.77|33.98|34.58|34.99|33.71|34.64|33.43|34.24|33.5|34.3|34.76||34.4|33.59|34.68|35.99|36.58|36.11|36.85|36.95|36.9|36.77|35.38|36.91|38.56|36.03|35.79|38.52|36.79|36.74|37.14|42.45|42.43|44.92|44.71|46.65|47.11|46.96|47.74|47.87|48.1|48.02|48.29|47.22|47.51||48.92|48.55|49.38|48.48|48.83|48.46|48.4|49.21|49.65|48.93|50.18|49.79|47.96|47.16|45.78|46.46|46.79|47.54|47.77|48.29|48.22|46.92|46.92|48.96||49.32|48.97|48.3|47.65|47.35|47.47|46.01|46.49|46.3||47.14|47.32|46.96|47.96||47.86|47.13|47.68|46.68|46.77|46.08|46.82|47.74|49.06|50.3|50.26|50.32|50.36|50.31|50.38|52.65|52.65|52.88|52.11|52.07|53.26||52.67|52.95|52.36|52.02|51.27|51.72|52.61|52.88|53.52|53.76|51.12|51.78|52.17|51.75|50.06|50.8|51.04|51.51|51.79|51.28|51.16|50.8|49.74|48.71|48.27|49.71|50.35|50.4|49.48|49.79|47.89|48.06|47.93|48.37|48.86|48.49|48.34|45.68|44.71|44.92|45.84|45.4|46|46.58|47.31|48.46|48.48|48.67|47.9|47.61|47.22|46.86|48.18|47.32|46.9|45.89|45.1||46.06|46.2|46.68|47.02|47.07|48.26|49.35|48.51|48.16|48.54|49.77|50.67|49.99|50.44|49.86|49.69|48.93|48.06|47.36|47.18|47.27|46.9|47.26|46.49|47.46|47.29|46.35|45.77|42.91|43.34|42.24|42.53|42.5|42.13|40.64|40.53
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||23.54|23.89|23.46|23.33|23.06|22.91|23.39|23.83|24.29||24.67|24.61|24.65|24.64|24.5|24.65|24.5|24.92|24.84|24.34|24.52|23.87|23.93|23.88||23.93|23.58|23.93|24.2|24.35|24.46|24.47|24.66|24.52|25.07|24.87|24.82|25.03|24.84|25.31|25.22|25.18|24.83|24.43|24.64|24.75|24.76|23.89|23.99|23.81|24.18|24.38|24.35|24.25|24.49|24.09|24.55|24.53|24.67|24.51||24.3|24.11|24.47|24.69|24.85|24.27|24.18|23.96|23.81|23.72|23.11|23.24|24.29|24.77|24.29|24.32|24.26|24.48|24.23|24.04|25.22|25.41|25.42|25.77|26.19|26.14|25.51|25.76|25.98|25.83|25.8|25.21|25.66||25.89|25.41|24.88|24.67|25.2|25.07|24.6|24.95|25.02|25.08|25.39|25.43|25.16|25.48|24.9|24.76|24.67|24.33|24.2|24.4|24.1|24.38|24.46|24.64||24.45|24.28|24.01|23.1|23.38|23.1|22.96|23.25|22.86||23.47|23.35|23.05|23.39||23.46|23.19|23.29|22.97|22.84|22.64|23.22|23.36|23.51|23.32|23.27|23.31|23.26|23.07|23.37|23.55|23.28|23.21|22.67|22.62|23.15||22.88|23.15|22.92|22.8|22.4|22.21|22.31|22.12|22.21|22.33|21.09|21.32|21.34|21.41|21.15|21.11|21.82|21.52|21.5|20.68|20.59|20.71|19.64|19.55|19.16|19.17|19.64|19.62|19.18|19.76|19.53|19.56|19.28|19.23|19.72|19.9|20.07|19.6|19.45|19.07|20.37|20.03|20.22|20.79|21.45|21.88|22.28|22.55|22.37|21.64|22.04|22.3|23.06|22.49|22.16|22.48|22.33||22.15|22.54|22.64|22.97|23.42|23.28|23.54|23.25|23.2|23.41|24.03|24.53|24.47|25.08|25.37|25.39|25.04|24.83|24.47|24.22|23.95|24.02|24.27|24.19|23.78|24.12|24.11|23.52|23.46|23.27|22.94|22.83|22.79|22.75|22.19|22.25
02312|16876|/equities/potlatch-corp|R2000VALUE||52.85|53.35|53.38|51.98|50.68|50.23|51.78|51.9|51.81||51.9|51.42|50.82|50.08|48.76|48.04|48.15|48.24|47.01|45.97|46.8|45.93|46.53|46.51||45.82|45.53|45.61|46.55|46.47|46.55|47.09|46.71|46.38|47.13|46.95|46.64|48.03|47.22|46.24|45.68|44.81|45.19|44.73|45.28|46.23|45.63|45.24|46.6|46.96|47.78|47.77|49.05|48.51|48.86|48.68|49.04|48.89|49.51|49.64||48.75|48.49|48.48|48.67|49.5|48.07|47.73|46.79|47.55|46.9|46.72|47.23|49.3|49.25|48.99|49.26|48.53|48.07|47.83|47.69|47.85|47.55|46.1|46.5|46.91|46.56|46.53|46.16|46.38|46.19|46.43|46.19|45.88||47.22|47.58|48.55|47.79|47.98|47.8|47.55|47.86|48.12|47.58|49.05|49.83|49.22|48.95|48.14|48.77|48.01|46.61|46.17|46.69|45.93|44.4|44.36|44.03||44.36|44.8|44.67|43.22|44.36|44.52|43.21|44.4|43.9||43.99|44.66|43.56|44.29||44.87|44.3|44.2|43.7|44.48|45.59|46.42|47.82|47.47|47.73|46.97|47.08|46.72|45.28|46.66|47.69|47.53|47.79|46.86|46.53|48.33||48.2|48.17|47.21|47.15|46.36|46.61|46.99|46.41|47.95|47.91|44.74|45.45|45.51|44.5|43.31|43.72|44.63|44.49|45.13|44.51|43.9|44.95|44.43|44.29|43.83|44.05|44.93|42.63|42.45|43.83|42.66|43.21|42.82|42.51|42.76|42.79|42.87|42.17|41.04|40.18|40.73|39.57|39.5|40.41|41.43|41.79|41.99|44.4|43.54|44.29|44.95|45.8|48.22|47.57|46.5|46.77|46.08||45.74|46.99|46.42|45.87|46.28|46.75|48.1|47.3|47.13|47.19|48.57|49.22|48.65|49.46|49.1|49.12|48.4|48.02|47.14|47.48|46.99|47.08|48.3|48.2|49.69|49.03|48.31|47.94|47.63|46.64|46.8|47.06|46.76|45.98|44.88|45.24
02313|15461|/equities/associated-banc-corp|R2000VALUE||16.23|16.34|16.14|16.09|15.91|15.64|15.94|16.51|16.8||17.06|17.27|16.96|17.37|16.94|16.94|16.9|16.99|16.52|15.54|16.06|15.11|14.81|15.41||15.56|15.49|15.57|15.92|15.66|15.2|15.57|15.53|14.48|14.95|14.71|14.79|14.97|14.95|15.19|15.78|15.14|15.98|16.25|17.24|17.83|17.96|17.46|16.96|17.6|17.9|18.07|18.45|17.94|18.42|18.02|18.17|17.46|17.49|17.47||17.6|17.4|17.8|17.9|17.98|17.93|18.29|18.04|18.13|17.91|17.66|18.1|19|18.18|17.79|19.54|19.19|20.54|19.67|20.44|20.58|21.97|22.12|23.04|23.09|22.63|23.29|23.15|23.52|23.58|23.36|23.19|23.37||23.81|23.82|24.18|23.89|23.78|23.63|23.51|23.8|24.17|23.92|23.61|23.17|22.73|22.41|21.96|21.98|22.54|22.17|22.25|22.64|22.37|21.8|21.96|22.93||23.27|23.4|23.25|23.19|23.18|23.6|22.91|22.78|23.17||23.09|23.21|22.69|22.77||22.73|22.58|22.63|22.26|21.97|22.03|22.1|22.23|22.5|23.14|22.83|23.04|23.22|23.15|23.2|24.41|24.52|24.6|24.58|24.23|24.48||24.33|24.71|24.3|23.99|23.49|23.46|23.88|23.92|24.28|25.13|24.31|24.53|24.35|24.32|23.86|23.75|24.65|24.35|24.31|23.78|23.76|23.45|23.06|22.51|21.05|21.95|22.1|21.98|21.59|21.92|20.87|20.82|21.04|21.08|21.74|21.61|21.56|20.54|20.08|20.09|20.34|19.98|20.12|20.39|20.67|20.81|21.11|21.11|20.69|21.12|20.65|20.29|20.89|20.67|20.48|20.06|19.6||19.91|19.96|20.04|20.3|20.25|20.59|21.21|20.83|21.04|21.09|21.81|21.87|21.69|21.85|21.51|21.38|21.01|20.82|20.38|20.3|20.35|19.94|20.21|19.87|20.15|20.1|19.83|20.33|20.01|20.22|19.82|19.3|19.29|19.18|18.57|18.28
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||15.11|15.03|14.66|14.79|14.61|14.36|14.64|14.74|14.84||15.14|14.98|15.18|15.21|15.32|15.5|15.65|15.54|15.34|15.21|15.37|14.77|14.53|14.54||14.51|14.54|14.6|14.91|15|15.2|15.31|15.39|15.24|15.31|15.31|15.39|15.75|15.51|15.33|15.49|15.15|15.08|14.67|14.87|14.89|14.72|14.79|14.94|15.38|15.43|15.41|15.67|15.9|16.01|15.64|15.67|15.4|15.54|15.4||15.36|15.29|15.43|15.51|15.52|15.07|14.88|14.41|14.23|14.06|13.85|14.13|15.01|15.1|14.8|15.19|15.32|15.44|15.33|15.51|15.79|16.58|16.49|16.74|16.9|16.83|16.82|16.51|16.64|16.68|16.92|16.61|16.67||17.01|17.18|17.7|17.6|17.57|17.05|17.36|17.51|17.76|17.56|17.83|18.01|17.87|17.73|17.4|17.63|17.46|17.37|17.28|17.26|16.92|16.53|16.47|16.77||16.49|16.7|16.61|16.01|15.62|15.57|15.4|15.78|15.49||15.78|15.7|15.55|15.91||15.83|15.56|15.52|15.99|16.11|16.22|16.29|16.65|17.13|17.06|16.81|16.95|16.58|16.69|16.61|16.86|17|17.06|16.82|16.5|16.72||16.61|16.84|16.43|16.47|15.97|16.02|16.27|16.19|16.47|16.34|15.5|15.77|16.2|16.21|16.08|16.21|17.19|17.12|16.98|16.73|16.63|16.68|16.45|16.45|16.05|16.1|16.1|15.81|15.23|15.41|15.03|14.79|14.59|14.7|14.91|14.88|14.85|14.22|14.06|14.14|14.62|14.04|13.88|14.26|14.59|15.1|15.74|15.88|15.76|15.75|16.03|15.85|16.44|16.16|15.83|15.87|15.49||15.43|15.6|15.91|16.03|16.15|16.34|16.91|16.69|16.55|16.8|16.96|17.35|17.15|17.26|17.25|17.26|16.78|16.59|16.43|16.47|16.36|16.61|16.5|16.27|16.53|16.68|16.56|16.27|15.91|15.95|15.76|16.12|16.31|16.02|15.68|15.51
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.99|60.89|61.43|61.11|61.08|61.4|61.46|61.59|61.31|61.6|61.55|61.55|61.59|61.61|61.69|61.7|61.52|61.53|61.53|61.53|61.57|61.56|61.52||61.53|61.52|61.56|61.55|61.49|61.29|61.28|61.28|61.28|61.26|61.23|61.26|60.98|61.07|61.03|61.07|61.1|61.01|61|61|60.96|60.15|60.15|60.11||60.11|60.08|60.02|59.9|59.83|59.85|59.8|59.83|59.68||59.75|59.72|59.77|59.6||59.61|59.69|59.62|59.22|59.26|59.18|59.36|59.65|59.66|59.5|59.26|59.4|59.46|59.41|59.17|58.91|58.95|58.62|58.2|58.16|58.35||58.46|58.3|58.21|58.19|57.91|57.78|57.61|57.54|57.37|56.83|56.88|57.13|57.22|57.47|58.49|58.97|59.64|60.14|60.1|59.72|40.25|39.48|38.53|38.2|36.22|37.35|37.88|36.88|35.65|36.42|35.19|35.31|35.69|34.96|36.23|37.07|36.9|34.92|33.62|33.76|34.32|33.62|33.41|33.7|34.43|35.27|35.77|36.03|35.38|36.37|37.52|37.51|40.33|39.82|39.26|39.09|38.27||37.11|37.73|37.95|38.71|38.69|40.01|40.61|40.14|40.55|40.47|41.65|43.08|42.92|44.57|44.66|45.11|43.44|42.91|41.51|41.65|40.83|41.14|40.65|40.07|40.93|41.73|38.96|39.11|37.75|37.58|37.5|37.41|37.74|37.15|34.84|35.56
02316|21205|/equities/gatx-corp|R2000VALUE||128.74|127.91|124.42|124.31|123.08|122.32|124.51|124.73|124.81||125|127.46|125.43|126.41|124.57|125.08|126.1|126.66|124.01|121.06|123.96|120.69|118.91|122.36||120.27|118.42|113.4|114.98|114.51|113.56|113.59|113.38|112.44|111.43|111.13|111.68|111.53|112.08|112.98|114|111.09|111.13|111.14|113.24|113.91|114.4|112.95|116.57|112.86|112.6|112.25|112.35|112.77|113.03|112.29|112.48|112.05|110.67|110.84||108.38|108.12|108.97|109.96|110.02|108.45|107.3|106.7|105.95|104.8|103.24|104.29|105.63|104.27|101.09|104.3|103.12|104.7|100.65|102.68|104.22|106.89|106.12|106.83|107.63|110.82|109.71|109.09|109.3|108.66|108.2|106.9|107.39||110.62|110.5|110.41|110.18|111.62|110.71|110.71|112.49|114.86|114.62|116.61|117.7|116.25|114.45|112.02|113.77|113.96|112.11|109.89|107.43|108.06|107.59|110.61|111.3||113.03|112.28|110.91|110.48|110.21|111.01|108.07|108.26|107.34||106.34|107.89|106.24|109.04||109.55|109.17|109.93|108.54|107.6|106.65|107.04|109.72|112|112.51|109.36|110.76|109.02|108.37|110.8|113.26|112.65|112.75|110.96|110.12|111.91||111.99|112.91|111.11|109.03|110.19|109.01|109.82|108.87|108.59|108.71|103.58|104.8|104.62|105.75|103.93|103.39|106.43|104.71|102.43|102.15|100.37|97.76|95.53|94.27|92.16|94.97|96.21|94.39|91.18|93.31|90.14|90.47|90.53|90.24|92.41|92.01|90.4|88.82|85.15|88.11|90.2|88.81|88.83|90.79|94.27|95.46|99.19|99.62|96.4|96.51|96.38|96.5|98.5|96.04|93.94|94.44|93.69||93.05|95.17|96.61|96.91|99.28|99.15|102.9|100.09|99.79|99.84|100.69|103.19|102.68|104.65|103.12|102.65|100.65|100.39|98.85|98.52|100.79|99.76|99.64|97.42|99.36|100.25|99.55|97.09|94.92|95.39|93.49|95.01|98.55|98.11|93.91|94.19
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||54.05|53.15|52.82|53.38|51|49.76|50.09|48.98|49||48.58|49.53|50.06|51.73|50.69|50.42|50.8|51.38|49.42|48.53|51.37|48.61|48.96|48.88||49.69|50.35|51.31|52.67|52.94|53.81|58.26|58.25|55.83|59|59.62|60.17|60.6|60.47|60.6|61|61.04|62.04|62.8|61|63.52|63.93|65.22|65.87|68.26|66.65|67.74|67.65|67.02|64.75|67.09|67.67|67.92|65.93|64.47||63.05|63.32|62.58|66.43|65.25|62.85|63.02|63.88|63.79|64.95|63.97|63.63|64.67|63.86|63.31|64.95|59.91|59.97|58.45|59.87|61.01|60.88|60.51|59.02|60.43|59.26|59.33|59.15|59.31|59.55|59.59|59.82|59.01||62.66|60.97|60|58.18|58.43|57.38|57.51|58.78|60.12|61.25|62.51|62.2|59.39|58.42|56.8|55.65|55.37|54.87|54.42|54.89|54.15|52.91|54.42|55.89||55.68|55.38|54.73|55.09|54|52.58|51.72|51.83|50.78||52.54|52.41|51.85|53.54||51.4|49.77|51.13|50.08|51.4|52.55|53.51|54.87|54.83|55.42|54.45|56.54|56.87|49.3|48.24|49.92|49.48|50.48|50.05|50.92|51.55||52.01|50.81|48.78|48.09|47.34|44.75|48.06|45.12|44.31|43.41|41.69|41.89|43.18|42.04|41.67|42.4|44.12|44.03|44.54|43.83|44.66|45.52|44.25|42.96|42.25|43.37|45.41|44.63|44.08|44.84|44.91|44.11|43.8|44.56|45.71|45.51|45.6|44.13|42.18|45.16|47.63|45.32|42.91|44.29|44.99|45.96|47.13|48.33|47.16|48.05|47.81|48.46|50.67|49.56|48.28|47.81|41.93||42.72|43.25|43.08|44|44.77|44.37|46.24|45.19|45.31|45.35|46.62|47.25|47.63|48.46|47.3|47|46.5|44.88|42.48|44.73|43.06|43|43.9|43.27|43.86|43.03|42.15|40.77|39.96|42.88|43.45|43.57|42.9|41.5|40.03|39.8
02318|39182|/equities/kennametal|R2000VALUE||28.39|28.56|27.68|28.2|27.83|27.34|27.8|28.63|28.51||28.79|29.01|28.73|29.44|28.75|28.4|29.03|28.98|27.57|26.53|27.44|25.46|24.92|25.28||25.5|25.92|25.54|26.1|26.51|26.2|26.41|26.01|25.09|25.83|25.68|25.49|25.91|26.61|26.93|26.93|26.34|26.9|27.34|26.23|25.96|25.8|24.83|25.27|26.04|26.01|26.29|26.4|26.59|26.38|26.35|26.54|26.86|26.71|26.21||25.36|25.57|26.41|27.91|27.58|26.9|26.89|26.46|26.07|25.76|25.6|25.58|25.94|25.4|24.79|26.63|27|28.26|27.57|27.55|28.53|29.34|29.07|29.22|29.19|28.79|28.46|28.33|28.37|28.02|28.09|27.9|27.66||28.95|28.8|29.03|28.7|28.87|28.41|28.62|29.1|29.08|29.57|30.22|30.58|28.93|28.5|27.76|27.9|27.63|27.52|27.48|27.6|27.35|26.05|26.71|27.09||27.32|26.85|27.07|26.52|25.97|25.94|25.35|25.04|24.18||24.06|24.43|23.91|24.54||24.25|23.9|24.39|23.84|23.89|24.27|24.52|25.27|25.77|25.62|24.89|25.47|25.45|25.24|25.83|26.52|26.44|26.42|25.8|25.82|26.8||26.63|26.43|26.64|26.48|25.89|26.35|27.06|26.68|27.22|25.36|24.2|24.62|24.69|24.27|23.05|22.96|24.89|26.71|26.33|25.79|25.5|25.48|25.15|24.49|23.34|23.75|24.23|23.5|22.3|23.15|22.32|22.16|22.26|22.19|23|23.04|23.04|21.8|20.58|21.24|21.57|21.06|20.55|20.77|20.98|21.75|21.88|22.36|21.58|22.48|22.65|23.02|24.5|23.88|23.37|23.45|23.25||22.75|23.31|23.44|24.21|24.51|24.69|26.18|25.58|25.57|25.5|26.59|27.26|26.84|27.62|27.27|27.6|27.4|26.66|25.73|25.96|26.24|26.36|26.31|26.47|27.03|26.85|26.1|25.46|24.97|24.97|24.6|24.89|24.51|24.59|23.56|23.59
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||80.46|79.77|79.84|80.63|80.61|81.58|83.96|84.75|84.46||85.43|86.44|84.62|84.63|84.16|85.3|87.7|87.48|86.69|85.95|85.96|84.67|85.1|85.93||84.92|83.98|85.2|84.46|84.8|83.48|84.19|84.37|83.53|84.23|83.88|83.55|83.4|85.21|84.57|84.99|83.9|83.79|83.54|83.82|85.81|86.81|85.48|87.15|88.37|87.16|85.47|85.16|84.69|86.74|86.09|86.86|85.57|85.89|85.57||84.4|85.16|83.89|85.04|84.77|84.69|84.47|83.61|83.53|80.98|80.33|79.16|81.11|81.66|80.39|83.84|82.5|89.49|87.99|86.11|87.07|87.14|87.39|88.3|87.22|86.44|87.8|84.52|84.39|83.52|82.44|89.03|89.08||92.45|92.27|92.95|91.67|92.66|92.38|90.86|91.52|93.02|92.73|92.11|93.18|93.6|92.55|89.85|91.49|91.6|91.97|92.21|90.82|89.01|88.29|90.63|90.9||90.21|90.27|88.69|86.47|84.4|85.02|83.78|84.91|85.04||86.48|87.65|86.38|87.17||87.57|86.94|88.56|86.65|85.93|85.29|87.93|90.12|90.34|89.85|88.09|88.45|89.49|89.87|91.37|91|89.67|90.43|88.35|88.61|91.17||90.68|90.13|90|90.76|90.01|100.21|98.99|99.63|100.01|100.1|97.5|100.09|100.93|98.81|96.82|88.38|90.31|90.45|91.26|89.65|88.77|88.29|85.93|85.32|83.69|86.17|87.11|85.76|82.87|84.76|82.4|84.8|84.3|83.9|85.96|87.86|90.19|88.35|86.2|86.35|89.08|89.45|90.29|90.78|92.33|95.96|95.51|96.86|95.44|95.03|96.52|95.11|96.67|96.51|96.63|97.11|91.98||92.32|93.76|93.48|94.2|95.17|94.66|96.43|95.21|92.22|92.13|94.4|96.82|95.27|95.71|97.15|95.84|92.98|91.75|89.91|91.15|90.72|91.43|87.83|87.1|87.16|86.54|84.91|81.76|82.56|81.73|80.15|79.5|79.69|80.26|79.39|79.78
02320|103927|/equities/northstar-at-mgt|R2000VALUE||14.71|14.38|13.85|13.06|12.81|12.45|13.09|13.28|13.69||13.86|14.38|13.88|14.41|14.31|14.44|14.45|14.27|13.93|14.14|12.84|12.61|12.46|12.42||12.35|11.38|11.1|11.41|11.29|11.03|10.94|10.87|10.48|10.88|10.93|10.97|11.17|10.98|11.23|11.02|10.68|10.76|11.7|12.1|12.43|12.39|11.72|11.71|11.93|12.13|11.83|11.9|11.92|12.2|11.71|11.9|11.21|11.5|11.46||11.39|11.36|11.41|11.75|11.99|11.81|11.5|10.98|11.43|10.83|10.33|10.49|11.5|10.97|11.1|11.78|11.63|11.71|11.29|11.51|12.09|12.87|12.1|12.14|12.34|12.42|12.49|12.27|12.37|12.21|13.75|13.7|13.59||14.4|14.9|15.08|14.25|14.24|13.93|14.14|14.39|14.96|14.86|15.23|15.4|15.19|14.8|13.85|13.5|13.38|12.99|12.81|12.17|11.94|11.62|11.92|12.09||12.04|11.9|11.82|11.33|11.07|10.83|10.83|11.33|10.53||10.94|11.13|10.42|10.7||11.08|11.08|11.24|11.19|11.17|12.16|12.78|13.33|13.12|12.51|12.61|12.63|12.73|12.98|13.96|14.29|14.2|14.43|14|14.37|15.37||14.85|14.54|14.5|14.97|14.69|15.05|15.25|14.29|14.58|14.11|11.99|12.16|12.26|12.43|13.03|12.95|13.63|12.8|13.42|13.23|13.24|13.22|12.44|12.76|12.87|13|13.33|12.53|11.54|11.98|11.97|12.5|12.57|12.68|13.01|13.14|13.75|13.01|12.51|12.51|13.63|13.18|13.03|14.01|14.8|14.77|15.25|16.27|16.29|16.97|18.04|17.82|19.05|18.41|17.85|18.22|17.62||17.94|17.78|17.8|18.14|18.66|19.41|19.92|19.54|20.55|20.56|21.44|22.12|21.88|23.36|23.16|22.8|22.16|21.72|21.52|21.88|21.16|21.8|21.92|21.56|21.24|21.92|22.24|21.24|20.76|21.08|20.48|20.76|20.48|20.36|19.72|20.44
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||60.41|59.89|58.73|59.47|59.88|59.55|61.18|60.79|60.06|60.74|60.36|61.52|62.07|63.01|63.42|63.95|63.64|64.08|63.49|62.97|63.2|62.12|62.66|63.72|63.59|63.94|62.71|62.52|64.21||63.2|63.39|62.75|62.39|63.59|62.31|60.87|59.82|59.78|58.8|57.94|57.21|57.94|56.65|57.42|57.73|57.89|57.57|58.29|58.69|58.82|58.95|59.9|60.55|60.23|60.17|60.4|58.42|62.33|61.92||62.2|61.7|61.39|62.65|62.29|61.48|61.49|60.52|60.32|60.3|60.15|60.22|60.46|60.79|60.82|61.84|60.4|61.27|60.15|59.29|60.13|60.54|59.48|61.29|59.71|59.45|59.2|58.92|59.35|60.18|59.78|59.12|58.3||58.5|57.55|58.11|57.94|57.42|56.94|56.87|56.25|57.52|57.9|58.42|59.01|58.04|58.77|57.79|58.86|60.11|61.18|61.07|60.55|60.03|58|57.9|57.95|58.12|57.92|57.71|57.43|56.44|56.66|55.34|53.6|54.21|53.09||52.67|54.01|53.24|||54.93|55.18|56.44|55|55.54|56.13|56.61|57.62|59.58|59.74|59.04|58.56|57.9|57.7|59.92|59.78|61.34|63.03|62.24|61.61|62.02|62.4|61.43|61.61|61.54|60.72|60|60.37|59.75|59.6|59.62|59.78|57.39|57.86|57.24|57.87|57.14|58.76|58.88|58.78|59.65|59.44|59.01|58.01|55.64|54.91|55.88|56.91|56.26|54.92|54.23|54.77|53.61|52.72||53.01|54.37|56.85|57.73|56.78|56.23|56.93|59.39|60.79|62.08|64.01|64.8|65.45|65.91|65.07|65.21|63.99|64.44|63.81|64.46|63.61|63.36|63.05|62.93||62|61.6|62.61|62.98|63.9|63.73|64.17|63.62|62.69|62.64|63.24|63.54|62.54|61.88|61.65|61.13|60.86|60.77|60.53|60.19|61.07|60.06|60|58.45||58.63|58.03|56.78|56.58|56.21|54.99|54.75|54.29|54.44|53.91|55.26
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.25|17.64|17.14|17.49|17.25|17.12|17.48|17.85|18.12||18.28|18.47|18.02|18.65|18.25|18.4|18.62|18.88|18.25|17.18|17.88|16.71|16.27|16.92||16.94|16.72|16.81|17.06|16.77|16.19|16.49|16.49|15.25|15.6|15.14|14.95|15.18|15.09|15.56|16.01|15.7|15.77|15.53|16.41|16.71|16.22|15.69|15.47|16.45|16.54|16.62|16.79|16.23|16.97|16.58|17.05|16.71|17.02|17.12||17.01|16.63|16.87|17.34|17.49|17.29|17.88|17.7|17.93|17.9|17.23|18.07|19.08|18.11|18.09|19.3|18.73|18.94|18.96|19.46|19.59|21.02|21.01|21.51|21.88|21.69|22.13|22.23|22.38|22.4|22.58|22.14|22.23||22.66|22.6|23.22|22.71|22.79|22.47|22.74|23.29|23.52|23.13|23.51|23.2|22.56|22.31|21.53|21.85|21.55|21.65|20.91|23|22.87|22.21|22.28|23.05||22.87|22.83|22.36|22.24|21.99|22.22|21.59|21.64|21.57||21.58|21.73|21.34|21.46||21.49|21.26|21.12|20.42|20.07|19.99|19.73|20.25|20.72|21.02|21.19|21.15|21.28|21.24|21.33|22.76|23.06|23.21|23.06|23.03|23.52||23.32|23.6|23.59|23.52|23.42|23.84|24.21|24.16|24.31|24.45|23.5|23.62|23.78|23.92|23|23.43|23.65|23.87|23.73|23.25|22.79|23.33|24.2|23.96|23.35|24.19|24.35|24.26|23.88|23.88|22.85|22.75|22.25|22.34|22.86|23.13|23.25|22.15|21.79|21.98|22.55|22.33|22.59|22.8|23.15|23.7|23.93|23.91|23.62|23.47|23.15|23.09|23.94|23.84|23.48|23.03|22.75||23.49|23.49|23.59|23.76|23.69|24.28|24.6|24.06|24.2|24.39|25.03|25.62|25.38|25.63|25.28|25.05|24.75|24.29|24|23.76|23.71|23.58|23.72|23.35|23.86|23.75|23.37|23.08|22.42|22.47|22.3|22.14|22.11|21.77|21|20.89
02323|15651|/equities/cathay-general|R2000VALUE||32.19|32.66|32|32.27|31.91|31.49|31.56|32.66|33.65||34.02|34.56|33.91|35.02|33.94|34.21|34.25|34.53|33.32|31.11|32.24|30.09|29.24|30.61||30.86|30.74|31.17|31.41|31.04|30.26|30.83|30.72|28.52|28.87|28.2|28.04|28.41|28.5|28.29|29.62|28.77|29.19|29.25|31.43|31.87|31.04|30.82|31.1|32.52|33.21|33.38|33.51|32.4|33.26|32.82|33.51|32.72|33.19|33.51||33.17|32.87|33.38|34.21|34.52|34.05|35.08|34.75|34.81|34.13|33.82|35.12|37.17|35.68|35.97|37.47|36.7|36.98|36.76|38.51|38.67|41.37|41.56|42.8|42.81|41.98|42.85|42.92|43.71|43.83|44|43.78|44.13||44.84|44.36|44.61|44.18|44.3|43.82|43.75|44.67|45.26|44.81|45.31|45.11|44.24|43.96|42.39|42.23|41.99|42.89|42.64|42.65|42.3|41.76|41.58|42.73||43.24|43.02|42.3|42.18|41.53|41.71|40.4|40.35|40.08||40.79|40.99|40.34|41||41.11|41|41.35|40.69|40.33|39.96|40.73|41.29|42.63|43.34|43.01|43.7|43.56|43.65|44|46.43|46.36|46.47|45.6|45.08|46||45.46|45.81|45.02|45.19|44.61|45.32|46.08|45.82|46.54|46.8|44.75|45.21|44.86|44.59|43.6|44.15|45.37|45.6|44.98|43.75|43.48|44.32|42.2|41.61|40.75|43.3|43.77|43.67|42.6|42.8|41.06|41.08|40.82|40.71|41.17|41.36|41.55|39.61|38.46|38.56|39.7|39.44|40.06|40.48|41.27|42|42.47|42.63|41.8|42|41.15|41.21|42.62|42.15|41.76|41.37|40.71||41.3|41.63|41.94|42.48|42.72|43.43|44.33|43.54|43.61|43.92|44.86|45.17|44.93|45.36|44.88|44.36|43.87|43.02|42.4|42.14|42.06|41.46|41.74|41.27|41.9|41.7|41|41.17|40.43|41.51|40.91|41.27|41.25|40.78|39.59|39.49
02324|21148|/equities/allete-inc|R2000VALUE||57.97|57.78|57.04|57.85|59.12|58.23|59.21|59.98|59.9||60.53|60.3|60.14|60.88|60.69|61.4|61.96|62.57|61.02|59.93|61.13|57.92|59.57|59.94||60.26|60.07|61.04|61.96|62.17|61.78|61.48|61.56|60.91|61.51|61.93|62.29|62.88|62.49|62.5|62.59|63.71|62.55|62.26|63.22|62.38|62.46|62.3|63.44|63.79|63.8|64.49|64.39|63.73|64.23|63.39|64.4|64.73|65.59|65.23||65.54|64.69|63.78|64.15|64.37|64.05|63.9|63.4|63.33|63.3|60.78|60.49|62.71|64.61|63.82|63.85|63.27|62.98|61.15|60.31|61.11|61.55|60.64|61.81|62.25|61.61|61.22|61.19|61.44|61.39|61.38|61.93|61.8||61.74|59.95|58.65|58.91|60.52|60.35|59.85|60.97|62.27|62.5|62.65|63.33|62.41|61.86|60.35|61.01|61.17|61.58|62.29|63.14|64.19|63.53|63.63|65.3||65.43|66|66.07|65.45|65.34|65.44|64.24|65.49|65.13||64.51|65.37|64.58|65.57||64.65|64.62|64.91|64.12|63.95|63.75|63.9|65.01|65.5|65.37|65|64.7|64.74|64.99|65.81|65.9|65.99|66.2|66.3|66.34|66.93||65.87|66.15|65.7|65|64.07|64.03|63.51|62.38|60.69|61.11|57.23|54.58|54.35|55.28|54.18|54.89|56.15|56.27|57.11|54.73|53.81|53.27|52.74|52.34|50.67|51.53|52.05|51.12|48.94|49.56|48.25|49.3|48.18|48.41|49.72|51.47|52.62|51.56|50.05|51.21|53.48|52.99|54.55|56.21|56.67|57.03|58.27|58.97|58.13|58.38|59.14|59.14|61.05|61|60.2|60.13|59.26||60.06|59.97|59.18|59.05|60|60.03|61.02|60.63|60.85|61.71|63.33|63.39|63.29|63.55|63.05|63.31|62.18|62.55|62.17|61.31|61.18|62.33|63.03|62.17|61.99|62.07|61.44|59.58|59.58|58.93|58.42|58.12|58.03|58.58|58.06|58.85
02325|48421|/equities/veracyte-inc|R2000VALUE||25.47|25.86|25.86|25.35|25.62|25.53|26.5|25.86|26.25||26.09|26.52|26.4|26.99|26.76|25.84|25.9|26.44|25.81|25.92|26.72|26.19|25.88|25.68||25.58|25.49|25.94|26|26.29|24.39|24.59|25.06|24.58|25.1|23.52|23.58|23.65|22.97|22.63|23.28|22.26|21.52|20.96|22.84|22.64|22.29|21.97|22.08|23.21|23.14|22.73|23.21|22.84|22.96|21.93|22.8|21.26|21.39|21.3||21.69|21.49|22.17|22.17|22.3|20.61|21.47|20.58|21.91|21.97|22.12|21.83|23.24|22.5|22.43|23.31|22.91|23.08|22.68|21.09|23.12|23.77|23.39|23.73|24.74|24.1|23.7|24.61|24.22|23.78|23.93|23.9|22.72||25.46|25.43|27.01|25.96|25.13|24.35|25.24|25.91|26.23|25.56|26.67|27.89|25.96|25.13|24.53|26.03|26.06|25.75|25.87|26.32|24.89|23.94|25.91|26.69||26.62|26.05|25.22|23.99|23.06|22.39|23.1|23.77|22.65||23.73|24.09|23.42|23.87||24.58|26.47|27.28|26.51|26.43|27.41|28.32|29.13|29.8|29.09|26.69|26.87|26.84|27.25|27.17|29.14|28.83|27.74|25.49|25.27|26.2||26.42|26.37|25.9|25.98|27.05|27.65|28.82|28.65|29.94|27.96|23.09|24.96|24.73|24.38|24.23|19.5|20.65|20.11|19.31|18.5|18.36|17.63|16.06|15.83|15.31|15.5|16.96|16.78|15.61|16.22|15.91|15.59|16.08|17.57|18.49|18.63|18.63|17.09|16.6|16.64|17.4|16.95|17.31|16.58|16.71|17.05|18.08|18.63|18.47|19.6|19.23|19.19|20.88|19.95|19.39|19.56|18.7||19.18|19.81|20.4|20.43|20.56|21.34|22.92|22.02|21.46|21.18|21.7|22.82|22.58|24.13|25.85|26.05|25.49|25.96|24.13|26.83|27.9|27.66|25.05|26.64|25.82|26.34|27.46|26.22|24.73|24.67|24.54|26.6|26.92|25.82|24.25|26.69
02326|20880|/equities/laclede-group-inc|R2000VALUE||63.44|63.02|62.58|63.09|62.98|62.71|63.82|63.93|63||63.49|63.69|63.97|66.11|65.66|66.09|67.31|68.01|65.49|64.64|65.51|63.59|64.57|64.88||65.72|65.65|66.04|68.03|67.89|68|67.79|68.05|67.24|68.03|69.09|68.61|69.32|68.44|68.32|69.56|68.39|67.7|66.64|67.64|67.73|68.74|67.65|69.83|69.63|69.91|69.78|69.95|69.02|69.66|68.01|69.31|69.74|71.07|71.34||71.09|71.52|69.57|69.64|70.14|70.83|70.28|69.24|69.28|69.21|66.82|67.41|68.88|70.31|70.01|71.06|69.54|69.65|67.89|66.48|67.23|68.33|68.04|68.77|69.98|69.71|70.45|70.4|71.23|71.64|71.91|72.1|71.67||72.92|71.81|71.99|71.57|73.09|72.77|71.68|72.67|74.44|75.21|75.59|74.5|74.25|72.22|70.94|71.31|71.06|71.06|71.03|70.4|70|70.16|70.39|71.64||73.12|72.83|72.82|72.03|71.68|72.11|70.09|70.81|69.46||68.86|70.19|69.28|69.93||69.7|68.47|68.34|66.56|66.4|65.8|66.87|67.85|68|68.42|67.7|68.81|68.79|67.52|65.13|68.74|71.19|74.1|73.12|73.67|74.67||73.66|73.29|72.45|70.86|68.6|67.76|70.01|69.55|70.54|71.11|68.41|67.98|67.43|68.48|67.93|69.18|70.35|69.81|69.7|69.1|67.93|66.9|65.6|65.36|64.8|65.49|65.86|64.7|63.2|65.36|62.94|63.62|62.04|62|62.97|64.38|65.67|64.1|62.33|64.02|65.87|64.91|66.67|67.94|69.43|68.62|69.49|70.6|69.26|68.83|69.91|69.14|71.7|70.29|69.59|70.06|68.73||69.01|69.84|69.89|70.64|72.45|72.98|74.46|73.52|74.12|74.57|76.47|76.7|76.57|77.4|76.28|75.63|74.16|74.66|74.74|73.42|72.31|73.16|73.69|74.13|75.12|75.24|74.4|72.17|71.88|71.38|70.09|69.57|69.88|70.92|70.16|70.71
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||258.1|257.23|254.66|253.59|247.29|246.31|246.61|244.29|239.36||237.59|243.66|238.18|242.37|240.33|240.33|246.27|246.01|238.29|227.35|233.62|222.03|223.51|230.71||225.79|223.49|222.84|225.33|221.05|220.68|224.12|222.14|216.15|221.05|217.48|218.78|223.95|221.5|220.77|220.29|215.87|219.71|223.78|227.49|224.48|223.72|221.09|220.22|228.01|228.78|229.03|230.51|229.08|224.83|227.94|223.42|223.92|227.57|219.78||217.12|219.2|220|224.63|226.42|221.46|215.53|213.09|211.58|207.98|203.78|205.9|208.34|204.86|201.04|205.92|200.8|206.79|209.02|219.15|226.62|227.06|225.51|227.23|232.45|229.82|228.66|221.07|224.76|221.04|225.54|225.01|223.25||239.74|232.49|234.02|232.38|228.19|224.8|226.91|225.06|224.01|230.77|235.89|232.87|223.97|213.85|207.37|206.94|206.44|197.08|193|195.57|196.89|190.49|192.8|189.64||192.44|192.68|190.77|186.97|181.79|185.72|179.6|180.47|179.16||180.37|178.93|173.42|176.72||174.55|171.99|167.51|163.15|170.59|183.62|188.12|190.13|190.92|192.26|190.17|192.8|189.19|192|188.93|192.16|190.55|193.34|191.44|189.01|190.65||190.82|192.28|190.96|194.21|193.1|192.18|190.46|188.95|189.71|186.57|173.22|177.8|177.38|170.62|167.89|168.49|178.37|173|173.67|173.38|164.25|162.92|159.56|155.16|149.73|160.47|167.13|164.31|162.41|165.16|160.39|159.08|152.32|152.95|152.74|150.04|151.64|148.93|142.87|141.6|155.97|149.32|147|148.2|151.13|153.29|155.61|161.5|160.25|159.98|159.69|162.05|172.66|170.5|168.25|168.76|162.52||174.28|175.15|178.59|181.96|185.34|185.83|191.83|186.02|186.57|186.08|190.02|190.72|192.61|196.08|184.99|185.07|183.49|180.93|179.21|181.12|179.54|176.45|177.28|174.88|181.87|176.92|176.39|170.96|169.45|171.31|174.34|173.55|174.37|177.7|169.01|165.07
02328|8308|/equities/fed-investors|R2000VALUE||35.85|35.99|35.15|35.16|35.84|36.75|37.22|37.97|37.75||38.3|38.52|37.96|37.28|37.29|37.73|37.4|37.27|36.86|36.03|35.87|34.78|34.43|35.1||36.06|35.3|35.36|36.09|36.53|36.51|36.68|37.1|37.08|37.45|37.13|37.53|38.1|38.37|39.05|39|39.12|40.41|41.02|41.21|41.39|42.38|41.82|42.41|42.59|42.88|43.52|43.47|44|43.61|43.6|43.06|41.96|42.09|40.16||40.33|39.76|39.64|40.19|40.14|39.98|40.16|39.82|39.75|39.61|39.23|39.29|40.02|40.49|39.71|40.08|38.98|39.74|38.5|38.76|38.81|39.9|40.1|39.85|40.05|39.78|39.87|39.35|38.99|38.89|38.85|38.82|39.28||39.98|39.97|39.92|40.35|40.85|39.84|39.09|39.56|40.18|40.28|40.68|40.4|40.36|39.3|38.43|38.68|38.24|37.57|37.59|38.07|38.25|38.07|38.47|38.56||39.21|38.8|38.1|38.2|38.05|38.43|37.62|37.79|37.29||36.31|36.55|35.44|35.94||35.73|35.44|36.46|35.42|35.76|35.58|35.7|36.1|36.24|36.28|36.25|36.87|37.26|37.5|38.17|38.31|38.03|37.96|37.64|37.4|37.7||37.46|37.7|37.25|37.72|36.91|36.33|35.98|34.88|35.44|35.62|35.38|36.08|35.46|35.4|34.83|34.6|35.19|34.75|35.34|32.68|32.03|31.95|31.84|31.59|30.88|31.68|32.49|31.99|31.69|31.95|31.42|31.4|32.15|32.1|33.02|33.35|33.87|33.4|33.12|32.8|32.91|32.66|33.2|33.84|34.62|34.59|35.43|35.55|33.83|34.32|34.39|34.6|35.69|35.45|35.34|34.64|33.8||33.56|34.03|34.06|34.09|34.3|34.61|35.06|34.39|33.95|34.2|35.14|35.72|35.3|35.36|35.62|35.34|34.46|34.64|34.24|34.17|34.04|34.18|34.31|33.91|34.51|34.11|35.02|34.51|34.5|34.8|34.39|34.42|33.92|33.85|33.15|33.86
02329|7975|/equities/consol-energy|R2000VALUE||17.72|17.81|17.33|17.25|17.01|16.7|16.96|17.09|17.16||17.35|17.25|16.98|17.27|16.74|16.86|16.94|16.75|16.19|15.85|16.14|15.69|15.45|15.27||15.47|15.86|16.19|16.15|16.08|15.92|16.02|15.5|15.51|15.99|15.52|15.41|15.51|15.56|15.31|15.21|14.63|14.56|14.83|15.39|15.53|15.48|15.08|15.35|15.68|15.59|15.5|16|16.12|16.29|16.57|16.75|16.6|16.67|16.48||15.96|16.34|16.21|16.23|16.02|15.65|15.85|15.81|15.87|15.74|15.24|15.22|15.83|15.53|14.92|15.04|14.82|15.36|15.19|15.14|15.31|15.87|15.92|16.07|16.32|15.98|15.22|15.35|15.41|15.69|15.2|15.02|14.78||15.71|16.45|16.05|16.14|16.17|16.37|16.13|15.91|16.18|15.69|16.28|16.37|16.25|16.73|16.53|16.53|16.22|15.76|15.99|16.56|16.54|16.17|16.06|16.66||16.71|16.68|16.26|16.23|16.21|16.17|15.76|16.36|16.03||16.84|16.85|16.54|17.39||17.08|16.59|16.96|16.35|16.14|16.37|16.65|16.37|16.47|16.19|15.83|15.92|16.2|16.2|16.34|17.1|17.27|17.37|17.05|17.01|18.17||18.11|18.26|17.61|17.98|18.34|18.1|18.5|18.13|18.48|17.84|17.48|18.03|18.16|17.68|17.38|17.14|17.03|16.81|16.34|16.45|18.19|18.26|17.68|17.68|17.81|18.1|17.93|17.6|17.34|18.14|17.71|17.43|17.08|17.06|17.36|17.45|17.19|16.19|15.53|15.54|15.87|15.17|14.8|14.78|15.85|16.16|16.52|16.81|16.72|17.32|18.07|16.91|17.36|17.18|16.78|16.91|16.89||17.35|17.28|17.67|16.95|17.54|17.61|17.79|18.18|17.68|17.99|17.26|17.57|16.94|17.06|16.89|17.19|17.04|16.21|16.21|15.75|15.77|15.74|16.52|16.34|16.58|17.27|17.55|19.52|19.38|19.16|18.27|18.56|18.4|17.95|17.43|17.58
02330|20139|/equities/california-water-service-group|R2000VALUE||51.63|51.74|51.82|51.04|49.9|50.28|52.27|52.17|51.89||52.47|52.26|51.59|53.87|53.83|56.34|57.06|57.75|57.12|56.87|57.89|56.12|56.91|56.34||57.13|55.74|56.13|56.23|55.45|54.62|55.46|56.09|55.7|56.6|57.12|56.76|57.3|56.46|56.6|57.03|56.92|55.99|55.81|55.46|56.08|56.77|57|58.17|58.02|58.41|58.51|58.14|57.7|58.8|59.08|61.12|60.69|60.9|60.23||60.31|59.8|58.67|57.89|58.2|57.59|57.39|57.25|56.88|56.68|54.47|54.82|55.64|57.78|56.81|57.53|56.73|56.13|55.04|54.67|55.62|56.34|55.46|55.63|56.84|56.76|55.9|57.24|58.09|58.64|59.06|59.86|59.64||60.73|59.39|60.09|59.95|60.92|60.05|59.45|60.56|62.27|63.03|62.67|63.92|62.63|61.17|59.89|61.92|62.29|62.73|62.35|61.22|60.73|60.84|61.64|62.53||62.39|62.28|62.28|61.81|61.04|61.91|60.78|62.84|61.8||60.64|62.22|61.4|61.88||61.78|60.84|61.33|60.59|60.57|60.43|61.44|62.94|63.97|63.7|63.65|63.46|62.78|62.57|63.88|64.3|64.39|64.93|63.15|64.56|65.53||65.12|63.99|63.6|63.26|62.77|63.14|63.13|62.85|61.53|62.55|59.81|59.92|60.46|59.81|58.73|58.73|59.82|62.06|60.94|58.5|56.81|56.44|54.62|53.44|51.69|55.85|56.42|56.22|54.67|54.77|53.68|54.44|53.36|53.24|54.19|55.05|56.28|55.23|52.69|54.18|55.6|54.32|55.6|56.46|56.89|56.92|57.81|58.15|58.27|59.49|61.37|59.42|59.83|58.68|58.55|58.8|57.87||58.44|59.28|58.53|58.73|60.23|60.64|61.44|60.22|60.06|61.21|62.17|63.14|63.52|63.24|62.98|62.61|61.17|61.55|60.97|59.9|59.78|61.34|61.34|60.55|61.36|60.08|59.43|58.39|58.68|58.12|57.69|56.83|56.02|56.47|55.28|56.83
02331|20817|/equities/callaway-golf-comp|R2000VALUE||19.85|19.89|19.71|19.92|19.31|19.2|19.19|19.24|19.03||19.46|19.78|19.54|19.66|19.63|19.64|19.34|19.59|19.3|18.29|18.35|17.44|17.07|17.27||17.13|17.15|17.27|16.76|16.45|16.5|17.46|17.95|17.37|18.18|17.28|17.59|18.8|21.64|21.84|22.34|22.18|22.27|22.09|21.95|22.17|22.29|22.11|22.21|22.69|22.87|22.62|22.83|22.65|22.29|22.4|22.38|22.34|22.51|21.71||20.7|20.84|21.46|21.72|21.62|21.16|21|20.9|20.66|20.54|20.49|20.67|21.47|20.97|20.93|21.45|21.41|22.22|22.21|22.54|22.92|23.12|23.02|23.72|23.63|23.42|23.41|23.18|23.46|23.41|23.76|23.49|23.33||23.81|24.02|24.13|23.88|23.83|23.17|23.79|24.14|24.75|24.78|25.44|25.78|24.95|24.49|23.91|23.76|23.48|23.52|23.15|23.23|23|22.61|22.54|22.8||22.46|22.27|21.2|21.02|20.76|20.62|20.32|20.27|19.69||19.75|19.51|18.95|19.43||19.72|19.83|20.2|19.84|19.85|20.47|20.92|21.58|21.85|21.99|21.91|22.21|22.11|21.87|21.55|22.02|21.5|20.95|20.46|20.31|20.42||20.64|20.41|20.13|20.43|21.07|21.35|21.86|21.64|21.45|20.04|18.77|18.92|18.79|18.8|17.43|17.82|18.76|18.72|18.68|18.23|18.23|17.87|17.24|17.12|17.24|17.43|18.13|17.99|17.46|18|18.06|18.06|18.25|18.35|19.16|19.65|20.43|19.29|19.26|19.67|20.28|19.72|19.28|19.71|20.37|21.27|21.58|21.9|21.63|22.59|22.92|22.37|23.16|23.03|22.46||21.33||21.95|22.12|22.13|22.74|22.54|22.7|23.58|23.01|23.11|23.13|23.76|24.77|24.93|24.99|24.55|24.3|24.02|23.28|21.91|22.7|22.82|23.24|23.29|23.08|22.98|22.95|22.48|22.05|21.55|21.98|21.95|22.3|21.8|21.74|21.24|21.26
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||11.77|11.9|11.75|11.85|11.7|11.43|11.7|11.73|11.72||11.9|11.9|11.86|11.83|11.76|11.72|11.71|11.87|11.68|11.48|11.35|11.15|11.26|10.68||10.51|10.48|10.74|10.96|10.88|10.88|11.1|11.22|11.04|11.25|11.57|11.53|11.49|11.33|11.35|11.29|11.1|11.34|11.16|11.36|11.4|11.3|10.93|10.89|11|11.18|11.17|11.29|11.28|11.66|11.65|11.76|11.75|11.82|11.55||11.41|11.35|11.01|11.16|11.5|11.3|11.14|10.775|10.7|10.46|10.15|10.36|10.82|10.79|10.69|11.06|11.35|11.54|11.22|11.2|11.57|11.88|11.66|11.94|12.02|12.04|11.8|11.91|12.15|12.2|12.39|12.47|12.7||13.02|13.05|12.99|13.09|13.22|13.13|12.93|13.12|13.32|13.5|13.59|13.86|13.52|13.5|13.32|13.46|13.27|13.15|13.24|13.31|13.19|13.03|13.08|13.24||13.12|13.27|13.08|12.66|12.96|13.26|13.02|13.1|12.61||12.43|12.46|12.28|12.58||12.47|12.34|12.41|12.31|12.22|12.31|12.67|12.8|12.76|12.58|12.6|12.8|12.74|12.94|13.01|13.07|12.82|12.91|12.9|12.37|12.64||12.53|12.56|12.29|11.84|11.94|11.83|12.46|12.64|13.23|13.06|12.205|11.91|13.74|13.71|13.43|13.29|13.61|13.66|13.74|13.41|13.25|13.15|13.07|12.87|12.7|12.63|12.79|12.73|12.52|12.69|12.47|12.37|12.26|12.53|12.89|13.16|13.61|13.08|13.12|12.76|13.2|12.51|12.83|13.37|13.62|13.88|14.03|14.11|13.92|13.59|13.84|14.49|15.13|14.91|14.61|14.7|14.57||14.76|14.77|14.97|15.05|15.35|15.42|15.65|15.51|15.58|15.7|16.01|16.01|16.02|15.94|16.47|16.55|16.3|16.16|15.89|15.81|15.18|15.37|15.48|15.37|15.57|15.39|15.29|15.08|15|15.2|14.74|14.65|14.63|14.72|14.46|14.53
02333|52734|/equities/wmi-holdings|R2000VALUE||50.64|50.93|50.35|49.99|49|48.3|49.03|49.05|48.6||48.23|48.78|48.63|49.3|49.05|48.78|49.1|48.86|48.06|47.34|47.82|46.73|46.26|46.82||46.13|45.2|45.1|45.54|45.92|45.55|46.2|44.65|43.98|44.96|44.43|44.83|43|42.375|42.66|42.41|41.91|43.51|44.68|45.93|46.3|47.14|46.35|44.41|45.56|44.97|44.13|43.79|43.48|43.86|44.06|43.5|43.05|43.3|42.15||41.46|41.43|41.38|42.23|40.97|39.51|39.69|39.02|39.04|38.75|38.63|39.74|40.93|39.48|38.47|40.53|39.81|40.97|39.88|41.8|43.59|45.41|45.18|46.7|47.87|46.91|46.81|46.43|46.93|46.23|46.52|46.01|46.03||47.03|47|47.63|46.62|46.6|46.54|44.62|45.79|45.95|45.14|46.85|47.75|47.03|45.99|44.79|45.72|45.75|44.64|44.45|45.18|44.86|43.73|43.26|44.51||44.56|44.3|44.69|43|41.94|42.02|41.91|41.19|40.36||40.13|40.31|39.54|40.6||40.74|40.31|40.94|40.42|41.13|40.75|41.07|42.15|41.74|42.01|42.39|43.27|43.03|43.25|42.37|44.58|44.68|45.16|44.37|44.18|45.02||44.25|43.51|43.11|43.25|42.84|43.07|43.53|42.44|42.99|43.15|42.26|43.31|42.56|40.01|38.43|38.93|39.34|39.49|40.16|38.88|39.55|44.65|43.61|42.59|41.81|42.52|43.33|42.95|42.36|43.65|43.18|42.85|42.75|42.55|42.94|43.5|43.99|41.69|40.5|39.98|41.19|40.11|39.97|40.69|41.32|43.23|43.43|44.07|43.5|44.34|44.68|43.57|44.9|43.86|41.62|41.18|40.11||41.3|40.96|42.3|42.54|43.52|44.61|45.17|43.79|44.25|43.04|44.88|46.32|46.24|47.21|46.64|46.73|45.98|45.69|44.66|44.57|44.47|44.04|44.51|43.98|44.98|45.05|45.44|44.56|40.45|40.99|40.38|41.16|40.65|39.95|38.61|37.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||23.67|23.53|23.14|22.98|22.39|22.19|22.44|22.72|22.65||23|23.33|23.41|23.92|23.55|23.44|23.43|23.85|23.28|22.58|23.01|21.69|21.71|22.22||22.1|22.06|21.75|22.19|22.22|22.05|22.44|22.06|21.13|21.46|21|21.21|21.24|21.34|21.68|21.36|20.48|21.46|22.66|22.75|22.44|21.92|21.26|21.5|21.97|21.85|22.11|22.4|22.31|22.27|21.91|22.23|22.14|21.98|21.98||21.74|21.73|22.03|22.5|22.19|21.99|21.87|21.53|21.61|21.12|20.96|21.2|22.06|21.6|20.98|21.71|21.21|22.19|21.3|22.77|23.64|24.7|25.19|25.56|25.89|25.54|25.64|25.62|25.48|25.96|25.43|25.02|24.62||25.41|25.45|25.48|25.57|26.1|25.87|25.52|25.65|25.44|25.25|25.27|25.3|26.11|25.76|25.11|25.47|25.31|25.33|23.47|23.01|22.96|22.54|22.65|23.02||23.16|23.21|23.61|23.47|22.94|23.82|23.47|23.38|23.13||22.85|22.97|22.38|22.75||22.86|22.53|22.74|22.2|21.57|21.75|21.72|22.36|22.32|22.38|22.36|22.66|22.63|22.68|22.67|23.13|23.24|23.48|23.01|22.88|23.21||23.04|23.06|22.67|22.7|22.17|22.08|22.4|22.42|22.77|22.94|21.47|21.88|21.75|21.75|21.12|21.33|22.09|22.06|22.02|20.88|20.69|20.78|20.53|19.97|19.41|19.88|20.09|19.73|19.37|19.59|18.74|18.89|18.86|18.72|19.11|19.21|19.32|18.35|17.97|17.99|18.24|17.72|17.98|18|18.77|18.9|19.16|19.6|19.06|19.1|19.02|18.77|19.43|19.05|18.62|18.16|17.81||18.04|18.22|18.41|18.55|18.71|18.91|19.52|19.23|19.37|19.31|19.9|20.22|19.79|20.15|19.91|19.9|19.51|19.22|18.79|18.57|18.3|18.12|18.34|18.05|18.81|18.75|18.6|18.63|18.41|18.35|18.03|18.08|17.98|17.66|17.14|17.14
02335|39234|/equities/corporate-office-properties|R2000VALUE||23.75|23.77|23.6|23.93|23.9|22.88|23.45|23.84|23.89||24.18|24.09|23.93|23.88|23.74|24.03|24.08|24.49|23.59|22.89|23.34|22.56|22.82|22.91||22.31|22.06|22.25|22.98|22.9|22.85|23.12|23.24|22.75|23.44|23.45|23.75|24.01|23.68|24.17|24.46|24.26|23.65|23.13|23.15|22.89|22.22|21.85|22.13|22.44|22.37|22.7|23.27|22.78|23.15|22.78|23.37|23.32|23.72|23.62||23.64|23.46|23.24|23.45|23.71|23.11|22.93|22.54|22.47|22.22|21.9|22.32|23.32|22.94|22.87|23.51|24.09|24.28|24.41|24.01|24.67|24.92|24.85|25.57|25.49|25.81|25.72|25.43|25.62|25.43|25.8|25.64|25.6||26.28|26.1|26.41|26.47|26.8|26.28|25.97|26.64|26.83|26.97|27.21|27.6|27.59|28.07|27.58|28.25|27.9|28.09|28.24|28.15|28.24|27.65|27.44|28.2||27.99|27.77|27.07|26.01|25.76|26.24|25.28|26.25|25.85||25.94|25.97|25.69|26.07||25.97|25.8|25.99|25.32|25.41|25.6|25.99|26.32|25.91|25.47|25.78|25.92|25.8|25.65|26.15|26.9|26.86|27.77|27.37|27.15|27.6||27.23|27.48|27.06|26.57|26.44|26.52|27.3|26.95|27.74|27.77|26.19|26.59|26.72|26.52|26|26.28|26.62|26.65|26.3|25.45|25.5|25.38|24.93|24.7|24.1|24.16|24.43|24.55|24.1|23.86|23.28|23.08|23.03|22.44|22.7|22.81|24.17|23.49|23.23|22.92|23.59|23.09|23.48|24.15|24.86|25.14|25.65|25.86|25.47|24.97|25.47|26.1|27.04|26.53|26.14|26.08|25.47||25.4|25.77|25.84|26.36|26.44|26.36|26.77|26.32|26.45|26.5|27.24|27.29|27.23|27.68|27.73|27.83|27.48|27.69|27.2|26.93|26.41|26.55|27.18|27.26|27.78|28.15|27.35|27|27.01|27.07|26.46|26.25|26.46|26.85|26.33|26.24
02336|39157|/equities/verint-systems|R2000VALUE||35.06|35.23|34.58|34.75|34.27|34.36|35.17|35.53|36.66||36.38|36.43|36.3|37.41|36.99|36.97|37.66|37.72|37.53|36.83|37.52|36.1|35.88|35.61||35.69|34.96|34.84|35.27|35.42|35.11|35.72|35.22|33.98|33.97|33.43|33.65|33.66|33.37|33.79|33.91|33.62|34.27|35.41|36.48|36.49|36.22|35.76|36.21|36.98|37.02|36.82|37.88|38.33|38.44|38.13|38.77|38|38.54|37.6||36.98|37.08|37.62|37.67|37.24|35.62|37.45|36.74|36.87|36.1|36.29|35.83|36.99|35.86|35.9|36.81|36.12|36.57|35.89|35.4|36.04|37.47|37.5|38.03|38.69|37.82|37.57|37.38|37.46|37.19|37.66|37.79|37.66||38.38|38.17|39.19|39.23|38.81|38.15|38.25|38.74|39.05|37.77|38.86|40.69|39.42|37.97|37.07|37.89|37.89|37.3|36.96|37.24|36.79|36|36.23|37.1||37.32|37.44|36.73|36.56|36.24|36.06|35.85|37.08|36.52||36.28|36.26|35.21|35.75||35.6|35.28|35.76|35.33|35.69|35.67|35.84|36.94|37.62|37.53|36.9|37.65|37.38|37.43|38.54|39.95|39.87|39.33|38.01|38.21|38.76||38.75|38.72|38.34|38.75|38.28|38.85|40.01|37.68|36.92|36.53|33.62|34.26|33.75|33.49|33.5|34.5|35.77|35.43|35.4|34.6|34.16|34.82|33.9|33.47|33.45|33.11|34.43|34.64|33.71|33.83|32.76|32.68|34.87|35.4|35.98|36.11|36.19|35|33.58|34.35|34.91|34.13|33.77|34.9|34.67|35.37|35.56|36.59|37.14|37.61|38.2|38.44|41.35|42.09|41.79|45.42|45.17||46.74|47.18|48.49|48.92|49.15|49.35|50.89|49.63|48.4|49.45|50.25|49.94|49.72|49.78|49.29|49.64|48.6|47.85|46.5|46.71|46.58|46.2|46.48|45.68|45.12|45.67|45.12|44.81|44.13|44.16|44.55|45.27|44.63|43.76|41.98|41.77
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||59.43|58.98|57.92|58.15|57.89|57.21|56.99|56.73|56.81||57.71|57.26|57.32|58.01|57.48|57.77|58.25|58.08|57.67|56.28|58.5|56.7|57.23|58||59.03|58.35|59.3|60.35|60.22|60.04|59.61|59.23|58.99|58.64|58.99|58.35|58.72|58.4|59.5|60.76|62.02|61.25|61.73|62.46|61.53|61.8|61.09|61.44|62.4|62.2|62.46|61.65|61.47|62.34|62.84|63.76|63.65|63.38|63.41||63.36|63.07|62.55|63.46|62.63|62.02|61.49|62.66|62.45|62.28|60.98|60.96|61.36|61.62|61.28|61.78|60.24|60.66|58.89|59.22|58.92|58.41|58.86|59.12|60.31|60.96|60.54|60.25|60.49|60.91|61.78|60.84|61.14||61.47|60.76|60.54|60.02|60.62|59.6|59.8|60.78|60.7|60.82|60.96|60.35|66.19|65.76|65.49|65.69|65.62|65.41|66.22|67.05|66.72|66.48|65.83|65.84||66.62|65.77|65.21|65.86|66.23|66.44|64.92|64.8|63.47||62.6|63.72|62.66|63.57||62.02|61.94|62.83|61.21|61.36|60.61|60.46|61.57|61.14|61.81|60.93|61.58|60.95|60.86|61.41|63.89|62.81|61.46|60.55|60.43|60.38||59.8|60.9|59.57|59.75|58.44|58.35|58.79|58.72|57.59|57.99|56.31|56.8|57.18|55.49|54.63|54.28|55.43|54.48|55.41|54.35|54.62|53.03|52.85|52.4|51.52|52.2|53.43|52.2|50.63|51.24|49.82|50.6|50.14|49.75|49.85|50.53|50.86|49.75|49.83|50.17|49.98|48.72|49.13|50.32|50.75|50.55|50.9|52.41|51.5|51.12|51.24|51.72|53.08|52.12|51.59|51.47|50.87||50.48|51.24|50.58|51.53|51.37|53.02|54.12|54.3|54.28|55.69|56.97|56.46|55.73|56.25|56.6|56.73|57.2|57.66|57.23|59.4|59.35|58.97|59.54|60.12|61.12|60.31|60.77|60.41|59.28|58.77|58.41|58.67|58.01|58.58|57.53|58.5
02338|24348|/equities/unifirst-corp|R2000VALUE||155.01|156.48|155.38|167.06|166.21|165.73|170.17|169.87|173||173.68|176.4|176.3|179.91|181.22|180.32|180.71|180.72|177.06|170.81|176.39|168.84|171.11|170.12||170.77|170|170.37|170.52|170.05|168.01|167.19|166.02|163.68|164.38|163.27|163.33|161.77|161.27|160.29|162.9|161.18|161.84|161.31|164.64|163.68|163.87|161.77|163.84|168.36|170.76|169.68|168.16|166.96|167.49|167.48|168.85|168.34|168.5|169.83||168.18|167.76|169.65|172.33|176.23|173.53|173.02|193.14|191.82|190.41|188.73|189.29|192.69|191.26|189.68|192.94|188.95|190.66|189|190.28|193.41|194|193.47|194.86|199.82|197.32|195.44|196.13|196.41|196.47|197.5|200.29|197.87||201.01|200.07|200.68|198.86|201.81|197.78|195.51|200.96|202.68|201.07|204.88|205.41|200.55|198.44|195.41|196.47|197.05|196.56|195.47|191.64|191.89|187.6|191.09|196.6||198.79|198.64|198.54|198.93|201.14|200.8|200|198.62|189.94||192.99|193.02|187.69|190.93||190.13|187.79|194.34|187.84|187.2|185.31|183.81|187.65|191.16|191.37|189.24|189.42|186.37|187.52|191.96|194.65|194.11|193.76|191.04|190.53|192.06||191.83|191.71|193.75|191.55|186.05|184.83|189.87|195.41|193.7|193.65|182.68|184.77|181.81|179.56|178.22|180.7|186.78|184.01|183.14|175.94|173.48|172.27|169.43|166.17|166.05|171.41|171.95|169.06|165.29|167.6|163.92|164.88|167.47|167.06|170.48|171.15|173.13|169.88|168.23|167.73|167.76|165.98|167.31|171.01|170.71|173.9|174.5|173.71|170.69|170.94|174.17|175.28|182|180.91|178.08|178.34|175.1||175.06|177.07|180.26|181.41|182.66|183.1|188.58|186.71|186.25|189.69|193.36|195.52|197.08|198.69|197.91|195.31|193.65|193.36|192.06|192.71|192.41|192.38|193.95|192.18|197.27|195.89|193.48|191.89|189.81|187.86|189.45|188.37|186.55|183.96|175.86|176.67
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.26|20.38|20.21|20.35|20.37|20.27|20.67|20.75|20.81||21.19|21.27|21.3|20.79|20.68|20.83|20.88|21.19|20.61|20.6|20.69|20.57|20.45|20.49||20.7|20.57|20.99|21.27|21.2|21.14|21.15|20.94|20.7|20.45|20.57|20.57|20.58|20.56|20.39|20.82|20.7|20.4|20.46|20.54|20.72|20.81|20.52|20.45|20.41|20.62|20.66|20.7|20.52|20.83|20.67|20.93|20.91|20.9|20.96||21.01|20.61|20.43|20.29|20.71|20.41|20.16|19.94|20.08|20.16|19.87|19.99|20.43|20.4|19.57|19.91|19.87|19.85|19.7|19.67|19.96|20.19|20.33|20.52|20.6|20.96|21.22|21.23|21.45|21.41|21.46|21.28|25.89||25.97|25.95|26|25.99|25.64|25.68|25.17|25.15|25.3|25.36|25.45|25.69|25.41|25.52|25.3|25.42|25.61|25.58|25.85|25.49|25.48|25.13|25.31|25.51||25.58|25.99|25.33|25.29|24.78|25.48|24.76|25.41|25.38||24.97|25.29|24.97|25.32||25.41|25.29|25.39|25.11|25.22|25.27|25.81|25.38|25.4|25.89|25.97|26.03|26.15|25.95|26.09|26.68|26.76|27.09|26.71|26.25|26.66||26.43|26.38|26.15|26.23|26.12|25.78|25.83|25.72|26.1|26.56|25.9|26.23|26.3|26.04|25.78|25.74|26.01|26.16|26.27|25.88|25.61|25.68|25.65|25.44|25.16|24.98|24.89|24.72|24.16|24.36|24.14|24.07|23.99|23.95|24.19|24.08|24.57|24.25|24.36|24.23|24.09|24.01|24.346|25.55|25.94|26.31|26.97|27.25|27.07|26.29|26.59|26.5|26.74|26.75|26.53|26.71|26.54||26.37|26.3|26.31|26.27|26.4|26.55|26.85|26.87|27.06|27.26|27.87|28.08|27.9|27.76|27.69|27.22|26.91|26.65|26.72|26.95|26.76|26.7|26.76|26.61|27.66|28.05|27.72|27.64|27.71|27.48|27.27|27.24|27.4|27.82|27.62|27.95
02340|20795|/equities/abm-industries-inc|R2000VALUE||42.65|42.63|41.94|41.5|41.36|40.53|41.03|41.66|41.41||42.35|42.83|43.01|43.7|44.62|46.38|47.13|48.15|48.51|45.3|46.22|44.13|44.16|44.76||44.64|43.08|42.79|43.6|43.49|43.6|44.25|44.59|43.58|43.51|43.38|43.24|42.8|42.59|42.32|42.68|41.91|42.05|42.03|42.55|42.58|41.71|40.88|41.51|42.14|42.3|42.71|42.82|43.1|43.72|43.19|44.19|43.69|43.93|43.91||43.84|43.35|43.49|44.94|44.94|44.51|44.45|44.04|44.01|43.43|42.43|43.02|44.22|44.12|43.73|44.79|44.25|44.57|44.22|44.75|46.14|47.5|47.86|48.35|48.82|48.48|48.33|48.41|49.04|48.82|48.79|48.2|48.15||48.8|48.83|48.8|48.73|48.59|47.99|46.35|47.09|47.45|47.59|48.01|47.94|47.23|46.91|45.44|45.85|45.93|45.19|45.19|44.81|44.93|44.59|45.27|45.69||46.36|45.97|45.91|46.19|45.54|46.21|45.62|44.97|44.9||44.42|44.77|44.09|44.59||44.11|43.73|45.74|45.01|45.02|43.89|44.82|44.21|45.61|45.67|45.62|45.19|45.46|45.69|45.84|46.29|46.88|47.18|45.65|45.31|45.67||45.3|45.71|45.89|45.47|45.04|44.78|45.05|44.15|44.8|45.9|43.12|43.74|43.33|43.05|43.26|44.37|45.33|44.51|44.8|44.41|43.86|43.12|42.22|41.82|40.96|41.5|41.72|40.89|39.57|41.04|40.14|41.22|41.18|40.55|41.85|41.65|41.99|39.32|38.23|38.57|38.97|37.85|38.33|38.26|39.23|39.83|40.26|40.82|40.13|41.17|41.96|41.74|43.87|46|46.06|45.74|44.86||44.97|45.12|46.4|45.88|46.61|47.05|48.57|47.32|46.88|46.95|48.77|48.47|47.01|47.53|47.72|47.17|45.79|45.42|44.79|44.7|44.47|44.74|44.89|44.48|45.36|44.84|44.46|43.66|43.52|43.54|42.95|43.13|43.79|43.72|42.12|42.56
02341|20992|/equities/greatbatch-inc|R2000VALUE||88.61|88.64|87.4|87.21|86.2|86.07|86.49|85.77|85.39||85.59|85.48|85.16|84.36|82.98|83.68|83.86|84.37|83.27|82.65|84.31|82.63|81.86|81.96||80.37|80.14|80.12|79.97|81.9|80.45|80.61|81.03|80.38|79.25|78.4|78.18|79.48|79.16|80.8|82.25|80.7|81.35|81.58|82.77|82.35|85.96|81.31|80.73|81.51|82.33|81.27|81.04|80|79.79|79.58|79.31|77.93|77.59|76.95||76.31|76.87|76.39|75.44|77.5|75.9|76.85|78.67|77.56|76.67|75.49|74.16|74.37|73.64|72.97|75.17|74.15|75.36|72.24|73.14|74.72|76.14|74.27|73.89|77|76.14|76.53|74.98|74.45|74.12|73.8|73.68|73.65||76.24|74.6|71.93|71.84|72.13|70.43|70.84|72.68|73.55|73.62|73.5|73.99|68.95|65.81|70.74|70.99|71.84|71.39|73.27|74.44|74.21|73.26|72.42|72.83||73.59|72.27|72.25|70.39|69.55|68.97|68.33|67.91|68.47||68.46|69|66.36|68.16||67.9|68.09|68.62|67.69|67.64|62.8|67.17|70.42|70.91|69.72|72.61|72.73|71.85|71.66|72.27|73.22|74.09|74.32|71.3|71.06|72.02||71.43|72.52|71.38|71.78|71.17|71.92|72.25|70.57|71.55|69.85|64.43|65|64.58|64|62.26|62.2|63.88|62.33|62.54|61.29|60.03|58.42|56.27|55.7|55.48|56|56.72|56.22|54.08|54.11|52.32|51.98|51.11|51.34|55.28|66.29|65.84|63.65|62.23|62.87|63.17|61.21|61.16|61.92|61.76|62.33|62.97|63.51|62.83|62.29|63.08|64.41|65.57|65.06|63.52|62.16|59.5||60.67|62.3|63.07|63.47|65.08|66.58|69.58|67.25|66.54|68.4|70.36|72.16|72.85|75.5|76.22|74.76|73.47|72.45|70.81|72.71|70.96|70.16|71.57|69.99|70.08|69.89|70.02|70.23|69.27|69.36|68.14|69.76|67.69|67.4|65.87|67.77
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||13.94|14|13.65|13.49|13.08|12.91|12.92|12.82|12.81||13.24|13.33|13.62|13.84|13.96|14.22|14.56|14.58|14.44|13.99|14.29|13.57|13.56|13.65||13.58|13.49|13.25|13.61|13.66|13.95|14.04|14.07|13.9|13.96|14.2|14.37|14.57|14.79|14.54|14.62|14.13|14.02|14.02|14.28|14.23|13.9|13.93|13.93|14.15|14.08|14.06|14.52|14.71|14.38|14.21|14.4|14.22|14.36|14.41||14.01|13.73|13.98|14.04|14.04|13.61|13.46|13.09|13.1|12.91|12.77|12.83|13.67|13.63|13.2|13.6|13.94|13.93|13.83|13.88|14.12|15.11|14.79|15.03|14.89|14.62|14.39|14.27|14.68|14.55|14.67|14.51|14.64||15.04|15.49|16.5|16.32|16.1|15.76|16|16.03|16.37|16.39|16.96|17.08|16.75|16.4|15.71|15.8|15.56|15.4|15.16|15.11|14.89|14.3|14.19|14.3||13.99|14.25|14.21|13.65|13.25|13.13|12.88|13.21|12.86||13.39|13.28|13.04|13.38||13.22|12.78|13.2|14.43|14.62|14.8|15.18|15.64|15.71|15.74|15.47|15.46|15.23|15.25|15.54|16.23|16.61|16.65|16.2|16|16.32||16|16.31|15.78|15.98|15.59|15.94|16.51|16.15|16.35|15.74|14.72|15.21|15.11|15.05|14.9|15.28|16.22|16.04|16.28|16.31|16.18|16.24|15.95|15.72|15.42|15.68|15.74|15.3|14.6|14.95|14.55|14.45|14.39|14.54|14.88|15.21|15.29|14.79|14.51|14.58|15.39|14.78|14.47|15.14|15.51|16.47|17.43|17.58|17.52|17.6|17.85|17.66|18.72|18.27|17.58|17.6|17.02||17.07|17.09|17.62|18.02|18.11|18.35|19.27|19.1|18.81|18.78|19.22|20.22|19.87|20.3|20.22|20.3|19.8|19.52|19.04|18.94|18.68|18.82|19.08|18.92|19.55|19.56|19.4|18.94|18.62|18.98|18.54|19|19.03|18.74|18.06|17.61
02343|20889|/equities/northwestern-corp|R2000VALUE||56.76|56.79|56.91|57.53|57.01|56.13|57.75|58.61|58.45||58.73|58.4|58.04|59.27|59.03|59.12|59.13|58.95|57.54|56.83|57.63|56.01|56.59|56.61||56.12|56.5|57.62|57.67|58.01|58.06|58.37|58.36|58.46|58.9|59.36|59.11|59.7|59.53|59.58|59.71|59.33|58.87|58.22|58.94|58.62|58.97|58.12|59.28|59.58|59.27|59.21|59.04|58.74|59.11|58.59|59.61|60.16|60.52|60.83||61.07|59.99|58.5|57.39|57.86|57.42|57.05|56.42|55.83|55.17|53.5|54.9|56.01|57.24|56.45|57.2|56.7|56.52|56.16|55.84|56.49|57.26|56.63|57.64|57.7|57.42|56.83|57.78|57.9|57.73|57.64|57.81|58.09||58.48|56.92|56.85|56.41|56.87|56.51|55.13|56.51|57.32|57.26|57.63|58.82|57.54|56.8|55.92|56.73|56.65|56.17|56.8|55.7|55.66|55.76|56.48|58.06||58.6|59.07|58.66|58.21|58.58|59.25|58.42|59.38|59.79||59.34|59.83|59.1|59.21||58.49|57.84|57.58|56.73|56.81|56.71|56.86|57.95|58.51|58.26|57.71|58.37|57.48|57.77|58.21|58.16|57.38|58.41|57.14|57.52|58.03||56.91|56.89|55.99|55.53|53.1|53.67|53.63|53.08|53.15|53.93|51.5|51.54|51.38|52.54|52|52.89|52.85|52.83|53.43|53.21|51.82|50.56|51.92|52.18|51.16|51.66|52.02|51.26|50.49|50.96|49.63|50.46|49.48|49.81|50.1|50.48|51.72|50.8|49.28|50.29|50.69|49.94|51.41|52.7|53.23|52.99|53.64|54.15|53.66|53.55|54.43|54.22|55.7|55.2|54.6|54.23|53.16||53.33|53.72|52.98|54.27|54.84|55.45|55.47|55.19|55.54|55.65|56.29|56.31|56.25|56.27|56.33|55.91|55.05|55.45|55.23|54.89|54.5|54.57|54.16|54.48|54.32|55.45|55.85|55.08|55.25|55.37|54.5|54.12|55.11|56.64|56.12|57.29
02344|16633|/equities/herman-miller|R2000VALUE||14.78|14.66|14.37|14.54|14.24|14.39|14.61|14.19|14.29||14.62|14.56|14.37|14.6|14.42|14.4|14.6|15.27|14.68|13.81|14.24|13.53|13.55|14.26||14.69|14.51|14.8|15.46|15.61|15.75|16.52|16|15.45|16.27|16.31|16.67|16.58|16.69|16.77|15.89|15.29|16.18|16.43|16.86|17.01|16.77|16.37|16.81|17.45|17.35|17.14|17.77|17.94|18.49|17.99|18.48|18.34|18.56|18.17||18.36|18.49|19.01|20.26|20.45|19.98|19.98|20.16|20.4|19.94|19.73|20.64|20.82|20.39|20.81|21.15|21.08|21.27|21.18|22.44|22.91|23.26|23.27|22.79|25.16|24.18|24.13|23.87|23.75|23.62|23.92|23.62|23.38||24.09|23.73|23.73|23.44|23.44|22.92|22.62|23.09|23.65|23.2|24.12|24.15|23.97|23.88|22.84|23.16|22.77|22.7|22.75|22.83|22.53|21.94|22.59|23.57||22.73|23.04|22.44|22.21|22.17|21.7|21.67|21.2|21.26||21.01|21.08|20.49|21.26||21.13|20.85|18.27|18.16|17.48|18.54|18.86|19.4|19.76|19.58|18.92|19.01|18.84|19.41|19.4|20.27|20.32|20.39|22.37|22.07|22.89||23.07|22.72|22.8|22.64|22.78|22.77|23.62|23.35|24.01|23.04|20.51|21.48|21.56|20.83|20.27|20.28|21.21|21.18|20.82|19.96|19.58|19.19|18.18|17.9|17.49|18.03|18.2|17.86|17.7|17|17.29|17.3|17.39|17.36|17.86|18.33|18.56|16.97|15.6|16.96|19.87|19.11|19.2|19.9|21.42|22.1|22.57|23.97|23.83|24.18|25.45|25.94|26.8|27.32|26.69|26.72|26.35||26.27|26.36|27.68|28.82|29.18|28.99|31.5|30.9|30.77|30.87|31.06|32.3|32.62|33.24|32.7|32.51|31.85|31.28|30.6|31.35|30.9|31.2|31.14|30.54|30.63|30.11|29.68|28.95|28.3|28.27|28.38|28.95|28.61|28.51|27.14|27.32
02345|7890|/equities/piper-jaffray-co|R2000VALUE||129.26|130.58|130.06|130.13|129.95|130.07|131.37|133.06|136.09||137.67|139.04|137.36|137.46|134.88|137.14|136.32|137.29|132.5|128.4|131.07|127.39|127.37|130.01||129.84|127.54|127.32|130.19|130.41|128.88|129.68|129.14|125.94|126.37|123.52|124.25|125.72|126.54|127.08|129.17|124.44|125.87|130.08|131.48|135.44|134.45|131.58|134.94|140.35|141.79|140.87|139.71|138.95|138.33|137.33|136.01|134.18|133.75|132.02||131.53|131.08|131.59|136.67|138.61|133.97|134.91|136.32|137.95|135.32|138.05|139|141.26|137.96|137.24|140.64|133.49|129.9|123.57|128.74|133.26|141|139.3|140.92|147.22|145.59|148.08|149.7261|148.8931|150.0632|150.0335|150.2715|150.4698||155.1304|152.572|153.9405|156.4196|157.6789|154.7933|150.9953|150.9953|151.4218|152.3241|153.4942|143.5681|142.2591|140.9105|137.0035|137.0729|139.6908|136.7258|137.4596|137.9951|138.0447|135.5359|138.0149|140.0279||141.6046|141.327|138.8281|138.2331|136.8051|137.0332|131.4999|132.5808|133.6815||129.1002|132.1941|131.0934|132.4321||132.6899|131.9759|135.873|132.799|132.442|132.8089|133.6121|139.0165|143.0524|137.886|135.4664|137.9257|137.3109|135.3673|138.4116|146.9297|142.3285|142.4574|139.4627|140.4742|146.5727||145.8587|143.2507|141.6245|143.9151|144.3514|144.6787|147.4156|144.2523|144.9662|141.3071|132.1643|135.1888|135.7243|134.4252|131.609|133.4237|130.9843|126.8988|124.8263|121.4151|119.2434|114.7216|116.4272|113.7993|108.8214|109.8328|110.2295|107.5124|105.1623|108.9106|108.4842|106.6795|108.0578|107.3339|112.4408|113.5614|115.3165|107.3637|103.8632|103.7145|105.6283|104.6367|107.2843|107.4133|109.3965|110.7947|110.9435|109.9717|105.5887|107.5521|106.372|109.8031|115.5744|114.9992|111.6971|110.6559|109.6643||110.7947|113.125|113.6109|114.6819|119.1343|120.6515|123.2595|121.534|119.878|121.5539|128.3565|131.5793|131.5297|131.7677|131.8272|130.776|129.9232|128.059|124.6081|123.2991|124.4296|124.3899|123.4776|120.5226|123.1603|125.1436|120.5722|117.7857|115.6041|114.8207|115.7231|116.1892|113.8886|109.1982|105.4002|106.3522
02346|16025|/equities/enstar-group-ltd|R2000VALUE||244.24|246.58|245.13|248.76|249.83|251.21|259.84|259.6|257.82||258.97|260.02|259.52|256.09|254.58|251.91|252.7|257.7|254.5|251.67|256|244.51|235.38|243.95||244.98|245.77|249.14|255.73|264.32|264.83|268.31|261.66|256.23|254|253.13|252.8|257.35|252.88|249.41|248|240.07|240.79|239|241|240.6|233.26|237.71|238.41|239.36|239.45|239.91|239.12|234.36|233.13|234.79|237.32|236.1|234.85|234.74||233.49|233.79|232.77|232.25|231.79|231.19|229.09|228.85|226.51|225.31|220.04|218.57|224.49|222.8|221.62|224.74|223.02|229.63|226.15|231.58|231.49|232.77|234.51|237.8|244.99|243|240.22|244.51|243.71|244.68|245.21|243.34|242.86||246.97|244.92|245.82|243.01|244.98|241.11|238.55|241.05|243.21|236.42|235.24|235|238.34|242.3|238.68|239|245.43|241.38|240.76|242.9|242.19|240.66|238.26|238.1||241.01|237.05|240.2|241.36|236.13|245.31|240.21|238.99|233.35||231.04|231.65|227.5|230.19||230.05|227.68|227.32|221|220.29|222|224.52|223.88|223.72|219|217.77|217.61|214.65|213.02|212.99|220.53|216.45|217.99|212.46|207.89|211.28||210.29|202.13|201.91|201.66|202.62|203.93|199.81|194.4|195.65|199.61|188.83|192.11|189.06|190.57|192.25|197.46|201.87|200.52|200.89|198.27|194.13|195.55|196.04|193.29|188.52|190.33|188.01|187.75|184.02|184.59|177.25|180.63|181.68|183.34|181.7|183.22|182.48|170.15|169.59|176.49|180.28|179.26|179.86|188.42|191.3|194.07|195.95|199.66|201.73|202.5|203.61|195.66|198.78|193.94|193.49|194.77|196.22||194|191.37|189.25|190.1|189.24|188.7|192.5|193.22|189.31|189.53|191.34|192.5|196.46|197.93|200.85|202.74|203.28|198.73|193.39|192.14|195.96|193|194.45|192.08|195.99|197.92|195.46|198.59|198.88|198.34|198.29|199.7|197.69|197.36|197.01|195.79
02347|1055123|/equities/cannae|R2000VALUE||20.21|20|19.8|19.65|19.73|19.5|19.72|19.55|19.89||19.96|20.27|20.04|20.16|20.22|19.98|20.11|20.49|20.54|20.28|20.51|19.91|19.65|19.88||19.85|19.31|19.41|19.57|20.09|19.55|19.45|19.14|18.84|18.5|18.05|17.77|17.87|18.26|18.31|18.16|17.69|17.84|17.89|18.33|18.24|17.94|17.68|18.24|19|19.01|18.79|18.79|18.6|19.02|18.5|18.74|18.45|19.05|19.01||19.16|19.23|19.52|19.79|20.18|19.51|19.39|18.99|19.15|19.12|19.11|19.23|19.86|19.2|19.37|19.9|20.08|20.13|19.68|20|21.12|21.61|21.24|21.88|22.23|21.88|22.13|22.58|22.33|22.6|22.98|22.4|22.37||23|23.43|24.82|24.54|24.62|24.23|24.47|24.99|24.91|24.48|24.82|25.14|24.62|24.44|23.52|23.56|23.64|22.95|23.02|23.17|23.09|22.75|23.01|23.2||23.53|23.08|22.62|22.05|22.11|21.69|21.24|21.4|20.58||20.65|20.51|19.58|19.88||19.99|20.08|20.39|20.46|19.99|20.75|21.39|21.78|22.01|21.45|21.37|21.43|21.47|21.89|22.59|23.28|23.46|23.17|22.66|21.8|23.11||23.06|22.95|23.33|23.54|24.48|24.81|25.18|24.83|25.51|24.48|21.92|22.41|22.44|21.89|21.53|21.98|23.4|23.16|22.88|22.48|22.11|21.83|19.95|19.79|19.63|19.7|20.43|20.55|20.08|20.44|20.53|20.55|20.98|21.22|21.93|22.15|22.4|20.64|20.66|20.7|20.62|19.67|19.34|19.73|20|20.97|20.7|21.79|21.76|22.86|23.25|23.21|24.01|23.43|22.91|22.45|21.68||21.52|21.51|21.61|21.61|21.62|21.83|22.64|22.17|21.41|21.68|22.09|22.84|22.95|23.49|23.58|23.51|23.14|23.29|22.84|23.8|23.2|22.34|22.14|21|21.14|21.11|20.48|20.39|19.75|20.22|20.57|21|20.97|20.91|20.23|20.5
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||25.95|26.48|26.01|26.44|26.18|26.29|26.8|27.7|28.1||29.01|28.55|28.08|29.08|28.56|28.86|29.57|29.42|28.5|26.73|27.85|25.69|25.56|26.04||25.83|25.53|25.94|26.56|25.72|24.8|25.27|25.71|24.31|24.44|23.6|23.9|24.44|24.28|24.57|25.41|24.08|25.3|25.66|27.03|28.62|28.11|27.37|27.53|32.45|32.4|33.34|33.41|32.29|33.17|32.89|33.92|34.2|34.31|34.04||33.21|33.91|34.43|34.82|35.05|34.94|35.06|35.13|35|35.01|34.01|34.31|35.97|34.58|34.94|36.77|35.52|35.96|33.74|36.16|36.36|38.64|38.74|40.18|37.21|36.95|37.41|37.46|37.51|37.53|37.64|37.56|37.41||38.12|37.92|38.46|38.41|38.82|38.59|38.38|39.25|39.41|39.53|40.17|39.96|39.12|38.69|37.83|38.21|38.04|37.72|37.97|36.55|36.38|35.61|35.48|36.31||36.71|36.82|36.44|36.19|36.2|36.54|35.46|35.18|35.21||35.14|35.27|34.78|35.07||34.94|34.88|34.67|34.16|34.19|34.05|34.08|35.14|35.69|36.17|36.28|36.63|36.16|35.6|35.47|36.26|35.93|35.67|34.57|34.63|35.43||34.85|35.39|34.79|34.29|33.9|34.34|34.75|34.49|34.48|35.35|33.68|34.27|34.44|34.67|33.9|33.79|34.21|34.54|34.6|34.07|33.71|33.44|32.77|32.42|31.42|33.17|33.65|33.58|32.56|32.76|31.27|31.39|31.46|31.23|32.03|32.26|32.5|31.26|30.38|31.31|32.01|31.67|32.2|32.48|33.04|33.65|34.35|34.48|33.33|33.69|33.46|33.5|34.46|33.81|33.4|33.48|32.47||32.19|32.38|32.45|32.84|33.16|33.36|33.84|33.6|33.88|34.36|35.15|35.8|35.55|35.64|35.19|34.93|34.21|34.14|33.36|33.58|33.32|33.21|33.77|33.7|34.29|34.59|34.12|33.8|33.75|34.32|34.31|34.81|34.92|34.57|33.61|33.69
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||4.62|4.69|4.57|4.51|4.5|4.14|4.25|4.41|4.41||4.55|4.48|4.49|4.72|4.39|4.25|4.33|4.34|4.01|3.84|3.88|3.63|3.72|3.74||3.63|3.46|3.48|3.91|3.91|3.7|3.74|3.76|3.4|3.77|3.68|3.67|3.77|3.8|3.79|3.82|3.64|3.19|3.08|3.3|3.42|3.11|2.96|3.02|3.19|3.24|3.35|3.5|3.43|3.56|3.33|3.34|3.24|3.28|3.15||3.17|3.15|3.26|3.43|3.55|3.4|3.58|3.5|3.49|3.37|3.32|3.41|3.7|3.61|3.48|3.75|3.77|3.97|4.34|4.28|4.33|4.51|4.65|5.02|5.07|5.1|5.15|5.49|5.83|5.6|5.75|5.64|5.63||5.94|5.91|5.98|6.02|6.16|6.02|6.06|6.07|6.27|6.45|6.53|6.73|6.59|6.59|6.37|6.5|6.34|6.29|6.17|6.28|6.2|5.95|6|6.06||6.1|6.05|6|5.79|5.83|5.89|5.74|5.91|5.75||5.53|5.68|5.46|5.66||5.74|5.53|5.48|5.46|5.49|5.93|5.85|6.04|6.18|6.09|5.94|5.97|6.075|7.05|7.26|7.46|7.49|7.62|7.35|7.23|7.64||7.41|7.37|7.25|7.45|7.36|7.51|7.7|7.66|7.79|7.45|6.68|6.95|6.97|6.76|6.71|7.17|7.73|7.76|7.68|7.54|7.45|7.66|7.12|7.13|7.06|7.17|7.47|7.44|6.96|7.29|6.6|6.55|6.77|6.66|6.9|7.27|7.73|7.2|6.95|6.7|7.12|6.9|6.68|7.3|7.78|8.18|8.45|8.62|8.54|8.65|8.86|8.89|9.53|9.57|9.21|9.22|9.19||9.25|9.42|9.39|9.29|9.41|9.55|9.87|9.62|9.59|9.79|10.09|10.23|10.13|10.32|10.18|10.12|10.11|10.14|9.97|9.96|9.96|9.85|10.21|10.03|10.02|9.97|10.03|9.85|9.72|9.79|9.81|9.88|9.71|9.63|9.25|9.31
02351|8053|/equities/ddr|R2000VALUE||13.22|13.16|12.83|12.98|12.58|12.37|12.56|12.88|13.14||13.36|13.2|13.19|13.15|13.13|13.22|13.21|13.29|12.76|12.35|12.51|11.95|11.92|11.7||11.63|11.51|11.65|11.99|12.13|11.77|11.83|11.82|11.44|11.98|11.69|11.64|11.77|11.76|11.98|12.13|11.92|11.89|11.92|12.18|12.34|12.12|11.86|12.21|11.95|12.15|11.99|12|11.95|12.09|11.87|11.81|11.75|11.88|11.79||11.98|11.92|11.97|12.29|12.28|11.91|11.84|11.68|11.57|11.49|11.29|11.55|12.15|12.03|11.69|12.04|12.37|12.44|12.12|12.17|12.62|13.01|12.79|13.18|13.29|13.25|13.32|13.37|13.48|13.52|13.61|13.29|13.15||13.76|13.82|13.86|13.85|13.87|13.83|13.57|13.75|13.69|13.7|13.79|14.16|13.87|13.65|13.16|13.43|13.3|13.25|13.28|13.21|12.88|12.78|13.09|13.4||13.22|13.44|13.17|12.62|12.95|13.07|13.08|13.71|13.64||13.66|13.48|13.22|13.63||13.62|13.54|13.38|13.1|13.04|13.1|13.4|13.59|13.58|13.42|13.27|13.28|13.33|13.29|13.28|13.53|13.56|13.59|13.45|12.97|13.35||13.32|13.44|13.2|13.22|13.04|13.02|13.25|12.99|13.12|13.14|12.27|12.41|12.31|12.4|12.13|12.14|12.43|12.38|12.38|12.06|12|12.13|11.63|11.56|11.28|11.28|11.58|11.41|10.92|11.22|10.99|11.06|10.81|10.69|11.04|11.16|11.34|10.88|10.71|10.64|11.05|10.79|10.86|11.3|11.56|12.08|12.42|12.76|12.83|12.61|12.74|12.85|13.58|13.43|13.14|13.13|12.88||12.81|12.95|12.96|13.16|13.27|13.49|14|13.83|13.8|13.93|14.46|14.98|14.97|15.45|15.16|15.02|14.7|14.61|14.3|14.4|14|14.02|14.21|14.11|14.43|14.61|14.57|14.06|13.71|13.93|13.91|13.95|13.99|13.88|13.43|13.39
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||34.53|35.99|35.89|36.5|36.14|35.25|35.63|36.59|37.69||38.8|39.39|38.46|39.21|37.83|38.59|39.73|40.46|39.17|36.23|37.04|34.57|33.37|34.37||34.79|34.61|35.69|35.89|35.18|33.09|34.31|34.42|31.02|31.23|29.66|29.85|30.74|30.68|30.57|31.49|30.28|31.86|33.03|35.72|36.38|36.43|36.65|37.69|41|40.91|41.54|42.3|41.15|42.82|42.49|43.75|43.69|44.9|45.47||44.04|44.02|45|45.96|46.35|45.71|47.18|46.82|47.04|45.59|44.05|46.34|48.43|47.5|47.62|50.07|48.05|47.1|48.04|52.96|52.33|55.27|55.3|56.41|57.81|56.99|57.36|58.86|60|60.51|60.64|60.25|60.21||61.06|61.66|62.42|61.55|62.94|62.51|63.12|64|64.71|63.97|64.81|65.22|62.06|61.3|59.15|59.29|59.3|58.91|59.28|61.33|60.75|59.21|59.37|61.66||61.62|61.55|60.14|58.77|58.29|58.8|57.13|57.56|58.26||60.08|60.45|59.76|60.5||60.76|59.99|60.37|58.97|58.62|58.36|58.74|61.26|63.12|62.85|62.88|63.27|63|62.63|63.07|65.85|65.86|65.94|64.96|65.01|66.14||65.41|65.58|64.93|64.54|63.78|64.64|66.08|66.37|66.31|66.55|62.55|63.25|63.55|62.87|61.49|62.26|63.84|63.09|63.41|62.29|62.21|63.22|65|64.73|63.88|67.28|68.11|67.93|66.11|66.23|63.87|63.84|63.96|64.08|65.06|64.79|65.1|62.65|61.39|62|64.01|63.74|64.5|65.54|66.76|69.34|69.43|69.39|68.36|67.52|65.95|65.75|68.12|67.42|65.6|64.71|64.44||66.24|66.53|67.36|67.48|67.32|69.1|71.11|70.09|70.77|71.33|73.7|74.6|74.68|75.73|74.88|74.27|74.02|72.64|71.78|71.39|71.79|70.54|70.76|70.4|71.08|70.72|70.29|70.39|69.6|71.04|69.49|69.82|70.46|69.8|68.09|68.16
02353|16615|/equities/mge-energy-inc|R2000VALUE||79.11|78.61|78.07|79.28|77.06|75.87|78.12|78.46|77.88||78.97|79.01|76.95|77.15|76.83|77.37|77.43|78.19|74.72|73.17|73.43|70.86|71.76|72.06||72.62|73.25|74.34|75.09|75.44|75.95|75.8|76.68|76.2|77.67|77.87|77.4|77.97|77.73|77.65|78.01|77.96|77.26|77.02|77.14|76.61|76.77|76.3|77.86|77.66|77.43|77.48|77.625|76.07|76.81|76.1|77.31|77.43|78.91|79.31||79.05|78.49|76.8|76.53|77.67|77.47|77.28|77.14|76.57|75.8|72.77|73.54|74.75|77.86|77.6|77.18|75.76|74.01|71.03|69.59|70.71|70.83|69.96|71.95|71.25|70.48|69.95|70.78|71.33|72.2|72.07|71.6|70.95||72.03|69.76|70.2|70.37|72.26|71.68|70.39|71.57|73.24|73.62|73.59|74.77|74.04|73.11|71.31|70.81|70.57|70.2|69.82|70.23|70.71|70.55|70.95|72.45||72.12|72.25|71.95|71.26|71.35|71.46|69.27|71.45|70.68||70.4|71.79|71.2|72.15||71.65|70.82|71.07|70.54|70.21|71.05|70.89|71.57|72.31|71.89|70.52|70.6|70.06|70.57|70.41|70.78|71.08|72.01|70.14|70.96|72||71.51|71.58|71.51|71.21|69.42|69.74|69.43|68.92|69.13|70.6|67.16|67.24|66.67|67.76|67.15|68.23|68.71|68.09|68.41|66.43|65.97|66.08|64.68|64.73|64.55|65.91|66.02|65.33|64.07|64.91|62.18|63.93|63.34|62.78|65.24|66.96|68.4|67.68|65.63|68.25|71.09|70.85|72.72|73.73|75.34|74.88|75.3|76.35|75.94|74.93|76.13|75.95|78.81|78.23|77.53|78.37|76.96||77.26|78.05|77.02|78|79.57|79.92|81.5|81.43|82.7|84.23|85.9|85.66|85.64|85.71|85.7|84.76|83.04|83.36|82.97|82.07|82.16|82.54|82.15|81.6|81.59|81.38|80.36|77.88|78.18|76.54|75.5|75.01|75.24|76.7|76.83|77.58
02354|41286|/equities/agios-pharm|R2000VALUE||28.32|27.45|29.19|28.13|27.47|26.8|26.93|26.98|26.46||25.78|25.81|25.73|26.56|26.08|25.87|26.6|27.03|26.82|26.06|26.05|25.71|25.28|25.32||25.82|25.78|26.7|27.12|26.69|26.1|25.81|25.98|25.41|26.2|25.39|25.38|25.8|25.4|25.41|25.54|24.62|22.87|22.63|23.19|22.87|22.32|22.1|22.44|22.51|22.68|22.59|22.93|22.49|22.53|21.94|22.51|21.38|21.94|21.59||21.77|21.66|21.6|22.7|22.97|22.55|23.13|22.55|22.25|21.74|21.98|21.79|23.12|22.73|23.26|24|23.63|22.85|22.62|21.97|22.6|23.54|23.56|24.17|24.44|24.2|25.01|25.31|25.26|25.11|26.06|26.52|26.37||27.68|27.12|27.71|28.21|28.91|28.52|28.8|29.46|30.93|30.32|30.2|30.18|29.56|29.48|29.19|30.75|30.72|30.78|29.75|28.8|28.16|27.38|28.05|28.52||29.77|30.34|28.99|29.58|29.22|29.31|28.75|28.86|27.53||28.08|27.42|26.26|26.65||27.03|28.48|28.52|28.49|28.05|29.71|29.71|31.02|31.35|29.24|28.16|28.69|27.93|28.6|29.8|31.52|29.39|30.14|28.8|28.72|29||28.83|28.67|29.03|28.21|28.59|27.13|28.41|28.58|29.27|28.74|26.33|27.26|27.12|25.9|26.36|27.82|28.37|27.54|28.66|27.73|28.09|26.96|25.69|27|26.15|26.17|27.37|28.15|26.97|27.88|28.06|27.44|26.87|27.09|28.83|28.99|29.45|28.98|28.28|28.57|29.38|28.72|27.88|28.99|29.62|29.8|32.18|32.43|30.84|34.08|33.45|32.95|34.02|34.14|34|30|31.38||31.85|30.59|25.5|24.94|25.83|26.8|28.32|27.84|26.16|25.47|25.55|26.15|26.22|27.41|28.31|28.15|25.99|28.22|27.37|29.38|29.74|28.61|24.95|22.95|21.29|21.57|21.52|21.62|19.51|20|20.49|21.8|21.9|21.62|20.98|22.31
02355|21096|/equities/avista-corp|R2000VALUE||39.27|39.44|39.15|39.07|38.86|38.42|39.44|40|40||40.38|40.08|39.93|40.45|41|41.76|42.15|42.37|41.25|41.13|41.57|40.76|41.35|41.6||41.34|41.5|42|42.61|42.51|42.43|42.52|42.77|43.03|43.64|44.02|43.77|44.44|44.29|44.39|44.52|44.23|43.66|43.63|44.12|44.07|44.62|43.69|44.56|44.69|44.66|44.23|43.78|43.62|43.8|43.24|44.27|44.54|44.59|44.02||43.97|43.62|42.36|42.19|42.45|42.28|42.13|41.56|41.58|41.13|39.76|40.39|40.98|42.18|41.52|41.71|41.37|41.31|40.57|40.32|41.1|41.33|40.9|41.32|41.53|41.25|40.59|41.12|41.37|41.43|41.69|41.77|40.68||40.76|39.93|39.87|39.95|40.31|39.97|39.42|40.6|42.05|41.54|41.44|41.98|41.1|39.9|39.48|39.98|40.6|40.81|41.78|41.2|41.41|41.04|41.49|42.4||42.88|42.84|42.43|42.26|43.1|43.54|43.98|45.1|44.79||44.34|44.71|43.94|44.5||43.84|42.83|42.59|42.06|42.32|42.2|42.45|43.07|43.55|43.14|42.52|42.79|41.69|41.79|42.31|41.95|41.41|41.28|40.16|40.79|41||39.94|39.85|39.34|38.93|37.97|38.62|38.65|38.2|38.58|39|36.87|36.58|36.87|37.12|36.52|36.88|37.66|41.03|41.12|40.41|39.79|39.78|38.9|38.93|38.14|38.88|38.86|38.24|37.57|38.31|36.93|37.79|36.91|36.57|37.39|38.21|38.79|38.21|37.05|38.57|39.47|38.95|40.02|41.42|40.33|40.14|40.4|40.82|40.8|40.22|40.74|40.75|41.74|41.13|40.75|40.88|40.29||40.66|41.26|40.63|41.29|42.19|42.64|42.83|42.74|43.12|43.6|44.63|44.6|44.9|44.9|44.17|43.82|42.95|43.21|42.97|42.54|42.07|43.02|42.07|42.96|42.7|42.26|42.3|41.28|41.5|41.19|40.82|40.77|41.35|42.01|41.73|42.19
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||14.82|14.59|14.39|14.3|13.94|13.65|14.08|14.43|13.44||13.87|14.19|14.12|14.18|14.03|14.09|14.13|14.19|13.91|13.57|13.44|12.85|12.61|12.68||12.64|12.24|12.22|12.55|12.51|12.3|12.81|12.87|12.46|12.78|12.42|12.18|12.23|12.31|12.21|11.75|10.91|11.02|11.28|11.21|11.47|11.02|10.48|10.42|10.49|10.69|10.93|11.05|10.45|10.52|10.32|10.42|10.62|10.75|10.66||10.95|11.21|11.25|11.46|11.49|11.07|11.04|10.94|11.18|11.11|10.84|11.14|11.91|11.82|11.19|11.5|11.53|12.12|12.99|13.15|14.11|14.8|15.04|15.24|15.07|14.97|14.99|15.08|15.13|15.28|15.36|15.29|15.3||15.54|14.89|15|14.89|15|14.65|14.44|14.87|15.12|14.83|15.31|15.34|15.16|14.93|14.61|14.89|14.67|14.46|14.36|14.4|14.27|14.17|14.17|14.24||14.3|14.13|14.09|13.96|13.74|13.79|13.66|13.81|13.55||13.19|13.25|13.15|13.59||13.7|13.59|13.68|13.4|13.44|13.5|13.69|13.88|14.08|14.13|14.01|13.93|13.96|14.03|14.4|14.77|14.81|14.88|14.66|14.59|14.64||14.44|14.64|14.48|14.31|14.01|14.53|14.84|14.77|15|14.92|14.13|14.31|14.48|14.47|13.16|13.34|13.7|13.77|13.83|13.44|13.21|13.07|12.46|12.3|12.21|12.4|12.53|12.33|12.09|12.46|12.24|12.29|11.64|11.85|12.05|12.42|12.86|11.92|11.5|11.58|12.4|12.12|12.35|12.91|13.48|14.09|14.36|14.7|14.67|14.76|15.11|14.79|15.35|15.2|14.85|14.8|14.59||14.54|14.56|14.98|14.86|15.26|15.17|15.44|15.32|15.32|15.05|15.45|15.69|15.62|15.82|15.69|15.74|15.94|16.04|15.86|16.03|15.64|15.62|15.45|15.19|16.55|16.62|16.42|15.88|15.61|15.52|15.24|15.22|14.89|14.78|14.15|13.83
02358|17555|/equities/encore-wire-corp|R2000VALUE||185.93|185.5|184.48|181.27|170.78|172.22|177.02|176.28|175.55||174.07|177.87|184.01|185.56|185.17|184.61|180.92|184|174.29|169.68|170.42|161.08|163.67|170.38||170.69|170.54|161.82|160|164|167.9|167.16|165.61|163.54|165.92|163.32|164.22|171.82|168.15|166.62|166.63|161.72|164.64|162.93|162.01|156.33|153.45|145.75|161.79|165.69|162.73|165.53|165.81|168.79|167.55|168.27|166.03|162.61|163.25|161||159.37|166.52|170.94|184.74|185.33|182.81|179.95|177.54|175.73|174.77|178.79|177.14|179.97|177.96|172.42|175.65|168.84|181.23|176.76|185.05|191.08|195.22|193.49|195.22|197.28|196.87|195.21|193.01|190.72|188.48|188.42|188.08|192.35||199.61|197.87|193.81|169.82|167.99|166.85|166.72|166.98|171.31|170.35|171.8|171.99|166|161.43|157.8|157.82|153.81|150.58|152.56|152.27|149.67|144.39|144.4|146.92||149.31|148.71|143.63|141.72|137.68|137.28|135.24|135.47|133.42||137.56|139.71|138.13|140.78||141.07|139.93|142.06|140.55|136.9|139.63|139.06|143.17|143.64|143.04|140.17|140.25|141.54|139.73|138.77|146.81|149.27|146.11|144.95|143.11|148.81||149.77|148.04|147.78|143.9|147.04|144.39|151.93|150.3|150.82|146.26|139.6|141.96|143.03|139.28|133.7|133.51|138.71|137.59|134.73|139.03|142.46|135.81|135.23|129.91|125.33|128.46|126.58|125.73|119.78|131.19|128.94|131.59|131.9|123.89|126.26|123.88|123.61|121.14|115.54|117.22|117.12|113.83|113.37|113.43|113.37|114.75|118.95|120.33|118.21|119.38|118.85|117.77|126.22|127.34|123.01|125.54|125.37||126.38|129.88|130.1|133.11|139.63|141.4|146.95|142.24|140.5|141.96|140.67|143.73|134.53|132.76|131.34|131.04|128.11|124.98|120.75|122.89|119.09|120.82|122|120.78|138.23|138.47|136.78|131.08|122.5|110.75|109.33|113.44|117.23|113.72|107.8|105.06
02359|20159|/equities/old-national-bancorp|R2000VALUE||13.94|13.97|13.78|13.87|13.66|13.39|13.55|13.51|13.66||13.85|14.03|13.84|14.08|13.75|13.7|13.69|13.95|13.5|12.9|13.41|12.63|12.42|12.88||12.88|12.74|12.96|13.17|12.93|12.66|13.03|13.06|12.26|12.43|12.21|12.1|12.13|12.26|12.44|12.69|12.16|12.58|12.54|13.17|13.41|13.43|13.62|13.19|13.5|13.54|13.7|13.93|13.48|13.78|13.48|13.83|13.55|13.73|13.84||13.9|13.77|13.73|14.27|14.42|14.22|14.49|14.46|14.51|14.58|13.95|14.46|15.18|14.81|14.39|15.02|14.59|15.16|15.32|15.96|16.02|16.75|16.81|17.22|17.37|17.19|17.51|17.67|17.73|17.82|17.99|17.57|17.61||18.01|17.81|17.96|17.83|17.99|17.81|17.69|17.74|17.95|17.85|17.92|17.82|17.54|17.5|17.04|17.07|17.14|16.99|17.03|18.16|18.02|17.8|17.79|18.38||18.6|18.74|18.34|18.42|18.12|18.32|17.79|17.83|17.86||17.98|18.17|17.83|17.82||17.78|17.59|17.76|17.35|17.15|17.11|17.2|17.43|17.58|18.1|18|18.07|18.08|18.04|18.16|19.02|19.02|19.11|18.76|18.7|18.97||18.86|19|18.82|18.64|18.19|18.31|18.6|18.63|18.79|19.79|19.49|19.67|19.77|19.7|19.28|19.25|19.71|19.56|19.38|19.04|19.07|18.97|18.34|18|17.68|18.25|18.53|18.46|18.19|18.33|17.54|17.5|17.33|17.31|17.64|17.71|17.71|16.87|16.47|16.64|16.8|16.4|16.71|16.81|17.1|17.36|17.54|17.43|16.94|16.86|16.82|16.69|17.2|17.02|16.86|16.56|16.27||16.57|16.71|16.69|16.96|16.87|17.18|17.49|17.32|17.45|17.65|18|18.17|18.18|18.36|18.09|17.91|17.68|17.55|17.32|17.24|17.27|16.99|17.21|17.21|17.36|17.41|17.09|16.99|16.59|16.22|15.88|15.86|15.86|15.82|15.3|15.27
02360|15776|/equities/columbia-banking|R2000VALUE||20.28|20.31|20.2|20.52|20.53|20.48|20.97|21.74|22.28||22.6|23.02|22.65|23.25|23.01|22.93|23.25|23.71|23.15|21.58|22.07|20.46|20.03|20.7||21.06|20.86|21.08|21.51|21.32|20.49|21.1|21.01|19.76|20.25|18.44|18.45|19|19.4|19.34|20.05|19.08|18.94|19.43|20.96|21.36|21.55|19.97|20.08|21.5|21.36|21.96|22.26|21.52|22.37|21.58|22.29|21.99|22.22|21.87||21.76|20.55|20.73|21.03|21.42|20.98|21|20.94|20.81|20.52|20.19|21.42|22.66|21.19|21.72|21.94|21.22|21.53|20.54|23.92|24.7|27.36|27.28|28.07|28.7|29.07|29.95|29.73|30.14|30.45|30.51|30.46|30.77||31.59|31.4|32.05|31.71|31.97|31.86|31.88|32.16|32.71|32.94|32.6|32.86|32|30.91|29.94|30.05|29.72|29.94|29.35|28.62|28.49|27.6|28.28|29.03||29.17|29.51|29.18|29.29|29.39|29.52|28.6|29.1|29.26||30.13|30.05|29.67|29.47||29.51|29.8|30.88|30.42|29.83|29.52|29.86|30.08|30.52|31.02|30.81|31.04|31.29|31.4|31.7|33.93|33.75|34.06|33.46|33.37|33.99||33.76|33.92|33.9|33.93|33.5|33.68|34.31|34.43|34.89|35.17|33.63|33.89|33.88|34.09|33.4|33.16|33.81|33.47|33.56|32.38|32.06|31.43|31.11|31.16|30.32|29.88|30.63|30.57|29.79|30.37|29.26|29.62|29.25|29.1|30.17|30.34|30.49|29.32|28.89|28.97|29.34|29.25|29.59|29.77|30.08|30.79|30.74|30.66|30.11|30.73|29.79|29.72|30.76|30.82|30.31|29.2|28.73||29.41|29.93|29.95|30.36|30.04|30.93|31.56|31.05|30.92|31.16|32.09|32.32|32.44|32.76|32.29|32.13|31.65|31.02|30.62|30.4|30.15|29.53|29.91|29.51|30.3|30.17|29.89|29.92|29.18|29.24|29.33|29.94|30.31|30.07|28.99|29.19
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.12|10.07|9.76|9.78|9.61|9.62|9.8|9.8|9.76||10.03|9.97|10.15|10.24|10.45|10.66|10.76|10.79|10.72|10.28|10.43|9.97|9.87|10.06||10.04|10.02|9.92|10.2|10.28|10.31|10.37|10.18|10.13|10.19|10.31|10.36|10.49|10.43|10.29|10.22|9.94|9.68|9.54|9.67|9.53|9.39|9.4|9.45|9.73|9.71|9.64|9.83|9.88|9.81|9.61|9.65|9.46|9.59|9.55||9.52|9.52|9.68|9.75|9.88|9.45|9.36|9.09|9.04|8.95|8.87|9.03|9.56|9.46|9.3|9.61|9.76|9.81|9.72|9.74|9.92|10.48|10.38|10.52|10.7|10.64|10.68|10.57|10.88|10.81|10.84|10.5|10.13||10.21|10.3|10.82|10.7|10.71|10.52|10.72|10.64|10.85|10.83|11.1|11.26|11.04|10.99|10.65|10.86|10.74|10.67|10.28|10.27|10.2|9.92|9.91|10.11||9.99|10.16|9.98|9.56|9.43|9.5|9.32|9.59|9.44||9.66|9.66|9.52|9.66||9.64|9.45|9.42|9.84|9.87|10.05|10.12|10.24|10.46|10.59|10.34|10.32|10.23|10.2|10.3|10.88|11.04|10.99|10.78|10.6|10.76||10.66|10.85|10.61|10.64|10.36|10.48|10.69|10.61|10.86|10.7|9.97|10.28|10.39|10.37|10.25|10.54|11.14|11.15|11.19|11.12|11.02|10.94|10.76|10.75|10.33|10.52|10.55|10.43|10.04|10.16|9.93|9.83|9.6|9.61|9.77|9.9|9.96|9.6|9.42|9.45|9.96|9.62|9.63|9.8|10.01|10.36|11.11|11.21|11.04|11.1|11.36|11.19|11.48|11.29|10.96|11.1|10.65||10.8|10.74|10.89|11.04|11.12|11.11|11.77|11.85|11.69|11.53|11.75|12.21|12.12|12.22|11.86|11.81|11.68|11.39|11.13|11.12|11.02|11|11.21|11.06|11.41|11.33|11.17|11|10.62|10.78|10.65|10.89|11.02|10.85|10.01|9.79
02362|16361|/equities/independent-bank|R2000VALUE||44.51|45.49|44.99|46.41|45.79|45.41|45.96|47.58|48.63||49.29|49.63|49.1|51.44|50.91|51.43|51.6|53.36|51.08|47.49|49.41|45.49|44.14|45.42||45.23|44.9|46.68|48.12|48.18|47.14|48.78|49.36|45.4|46.38|45.65|45.33|46.57|47.56|47.94|49.52|47.76|49.77|50.05|53.85|56|55|55.8|56.07|58.24|59.58|61.69|62.34|60.76|63.26|61.74|63.05|62.18|63.16|63.43||63.88|63.68|63.92|64.47|65.62|65.33|66.78|67.38|67.52|67.9|65.28|66.77|69.65|67.84|68.32|71.57|67.4|68.12|65.94|70.59|71.25|75.7|75.68|77.37|78|77.5|78.63|79.68|80.28|80.86|80.46|80.19|80.38||81.09|80.88|80.87|80.26|81.16|80.89|80.58|81.03|82.42|81.6|82.74|81.74|80.3|79.69|77.16|77.56|78.18|76.45|76.93|76.73|76.91|79.24|79.63|81.26||81.7|81.8|80.29|80.31|79.38|81.57|79.96|80.62|82.51||84.43|85.18|84.5|85.26||84.8|84.41|84.7|83.59|83.08|82.06|82.1|83.75|84.94|89.02|88.41|87.56|87.12|87.95|88.5|91.51|90.86|90.52|88.44|88.16|88.91||87.94|88.39|87.87|86.38|85.24|85.62|86|85.91|86.61|88.57|86.23|86.82|87.19|86.63|84.91|85.39|86.97|87.01|86.85|85.78|85.8|85.81|84.68|83.43|80.3|82.42|82.26|81.67|80.81|80.62|78|77.92|77.51|76.95|78.61|78.51|78.68|75.65|74.53|75.8|76.43|75.91|77.39|77.65|78.45|79.28|79.85|79.67|78.86|77.67|76.82|76.65|78.93|78.45|76.83|76.15|75.85||76.89|77.63|78.23|78.98|78.6|79.89|80.7|81.06|81.65|83.41|85.66|86.5|86.51|88.08|87.5|86.74|86.49|85.79|84.77|84.27|84.34|83.54|83.83|83.02|84.38|83.8|84.14|83.51|83.59|83.65|81.96|81.63|82.39|81.03|79.47|79.24
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||16.33|16.18|16.18|16.19|15.83|15.5|15.97|16.33|16.55||16.87|17.03|16.94|17.01|16.89|17.08|17.13|16.99|16.48|15.87|16.21|15.39|15.43|15.6||15.44|15.24|15.43|15.75|15.55|15.06|15.13|14.89|14.39|14.52|14.51|14.85|14.85|14.55|14.62|14.98|14.82|16.35|16.25|16.94|16.78|16.59|15.98|16.13|16.41|16.32|16.43|16.8|16.77|16.77|16.17|16.37|16.15|16.27|16.05||16|16.09|16.1|16.25|16.59|16.36|16.34|16.12|16.19|15.73|15.86|16.11|16.64|16.14|16.36|17.47|17.51|17.64|17.2|16.89|17.55|18.02|17.9|18.44|16.72|16.71|16.66|16.71|16.91|16.93|17.29|17.23|17.25||17.78|17.79|18.11|18.15|18.23|18.05|17.86|17.99|18.04|17.89|18.18|18.4|17.99|17.88|17.52|17.73|17.36|17.4|17.11|16.98|16.68|16.29|16.33|16.4||16.32|16.56|16.39|15.89|15.89|15.87|15.59|15.97|15.67||15.73|15.62|15.42|15.79||15.54|15.32|15.38|15.39|15.37|15.75|16.83|17.31|17.07|16.69|16.41|16.22|16.05|16.07|16.47|17.07|17.04|17.02|16.54|16.59|16.95||16.5|16.75|16.62|16.65|16.46|16.73|16.88|16.79|16.97|16.68|15.66|16.09|16.36|16.21|15.88|16.44|16.83|16.61|16.65|16.17|16.39|16.26|15.87|15.7|15.36|15.5|15.74|15.61|14.9|14.92|14.47|14.71|14.49|14.62|15.32|15.75|16.1|15.47|15.46|15.34|16.01|15.1|15.54|16.34|16.36|16.62|16.99|17.6|17.64|17.8|18.02|18.01|18.8|18.32|18.18|18.15|17.61||17.67|17.71|17.56|17.74|18.03|18.12|18.87|19.03|19.1|19.29|20.03|20.33|20.21|20.63|20.72|20.64|20.51|20.31|20.08|19.89|19.54|19.15|20|19.87|20.4|20.66|20.72|20.1|19.86|19.9|19.65|19.91|19.28|19.45|18.86|18.96
02364|41188|/equities/tronox-limited|R2000VALUE||12.71|12.52|12.27|12.31|12.16|11.99|12.17|12.35|12.49||12.87|12.77|12.57|12.52|12.08|12.22|12.25|12.61|12.21|12.01|11.92|10.98|10.64|11.15||11.41|11.48|11.75|12.15|12.06|11.82|12|11.25|10.77|11.31|11.19|11.39|11.98|12.11|12.68|12.74|12.69|13.1|13.41|13.54|13.69|12.59|12.53|12.64|13.6|13.63|13.67|13.85|13.8|13.89|13.63|13.75|13.63|14.05|13.97||13.84|13.8|14.03|14.3|14.38|14.21|14.2|13.83|13.87|13.64|13.13|13.44|13.44|13.24|12.96|13.3|12.93|13.78|13.51|14.07|14.63|15.47|15.52|16.24|16.79|16.52|15.76|15.6|15.49|14.97|15.19|15.12|15.07||15.71|15.66|16.2|16.18|16.32|16.25|16.02|16.46|17.1|16.94|17.15|17.47|17.35|17.15|16.74|16.73|16.66|16.51|16.62|16.6|16.51|16.17|16.23|16.17||16.4|15.98|15.91|16.01|15.75|15.61|14.58|14.73|13.83||13.71|13.59|13.21|13.48||13.71|13.2|13.41|13.17|13.27|13.39|13.49|13.97|14.49|14.05|13.96|14.28|14.69|14.75|14.43|14.68|14.37|14.13|13.52|13.76|14.21||14.29|14.18|13.52|14|13.8|14.12|14.86|14.48|14.59|13.37|12.06|12.76|12.3|12.1|11.14|11.51|12.03|12|11.73|12.56|13.15|13.48|13.24|13.58|12.83|12.67|13.15|12.78|12.64|12.77|11.85|11.8|12.32|12.13|12.53|13.09|13.1|12.74|12.25|11.84|11.55|11.21|11.28|11.49|11.61|11.82|12.42|13.19|13.68|13.74|13.4|14.15|14.86|14.62|14.16|14.32|13.87||14.27|14.48|14.63|15.09|15.14|15.38|15.95|15.28|15.47|15.02|15.23|16.46|15.88|16.43|16.12|16.05|15.9|15.33|14.9|15.28|15.48|15.32|15.69|15.52|15.62|15.61|16.24|16.77|16.33|16.54|16.28|16.18|16.3|16.11|15.43|15.27
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||12.22|12.34|12.03|12.06|11.87|11.84|12.15|12.42|12.66||12.69|12.81|12.63|12.91|12.5|12.71|12.87|13.03|12.58|11.9|12.38|11.58|11.16|11.61||11.66|11.51|11.54|11.63|11.72|11.35|11.56|11.55|10.9|10.92|10.71|10.72|10.86|10.88|10.96|11.3|10.76|10.79|11.06|11.6|11.75|11.66|11.59|11.15|11.34|11.29|11.34|11.42|11.21|11.45|11.19|11.32|11.07|11.2|11.12||11.24|11.08|11.15|11.29|11.42|10.94|11.28|11.26|11.38|11.23|10.92|11.3|11.93|11.43|11.15|11.99|11.61|11.97|12.07|12.84|12.85|13.28|13.7|14.09|14.19|14.08|14.4|14.51|14.53|14.39|14.33|14.38|14.3||14.51|14.28|14.42|14.17|14.16|14.24|13.97|14.13|14.33|14.1|14.39|14.35|13.92|13.45|12.99|13.45|13.52|13.18|13.21|13.53|13.36|12.91|12.79|13.24||13.24|13.25|13.09|13.06|13.17|13.12|12.74|12.87|12.86||12.72|12.82|12.66|12.85||12.82|12.64|12.74|12.69|12.67|12.42|12.68|13.58|13.91|14.08|13.89|13.69|13.81|13.84|14.07|15.03|15.1|15.38|15.26|15.17|15.41||15.22|15.29|15.11|14.94|14.97|15.18|15.36|15.24|15.49|15.83|15.02|15.17|15.33|15.24|14.81|15.15|15.59|15.79|15.64|15.26|15.05|15.32|15.95|15.53|15.31|15.75|15.75|15.69|15.15|15.38|14.85|14.78|14.59|14.52|14.75|14.67|14.63|14.08|13.68|13.68|13.54|13.46|13.67|13.87|14.24|14.56|14.77|14.79|14.43|14.42|14.19|14.25|14.66|14.44|14.36|14.03|13.73||14.19|14.17|14.3|14.47|14.63|14.84|15.26|14.99|15.11|15.28|15.55|16.04|15.79|16.2|16.25|16.18|15.92|15.66|15.21|15.08|14.93|14.81|15.07|14.95|14.96|15.09|14.74|15.05|14.65|14.81|14.66|14.48|14.28|14.35|13.91|13.57
02366|21150|/equities/belden-inc|R2000VALUE||95.65|95.54|93.36|92.74|90.19|90.85|94.48|94.53|94.87||95.17|94.61|95.3|95.98|94.52|92.53|93.38|93.46|90.13|88.16|90.15|86.82|87.49|88.28||89.82|88.77|84.96|85.22|85.97|85.58|85.71|85.24|82.99|83.06|83.35|81.57|81.24|79.77|80.4|80.92|78.51|79.65|79.49|79.56|78.89|78.38|77.28|77.02|79.55|79.15|79.1|78.7|80.38|80.06|80.49|81.4|80.81|80|80.53||77.44|80.26|83.61|87.77|86.77|84.66|84.51|83.89|84.28|83.71|84.05|82.73|84.3|82.97|81.95|83.53|81.22|84.66|82.11|83.61|85.36|86.17|85.77|85.85|86.42|85.46|85.25|84.38|84.28|83.97|84.12|86.96|87.33||89.79|89.5|91.22|91.14|90.3|88.81|87.85|89.12|82.97|83.05|84.2|84.75|82.32|81.09|78.17|78.79|79.36|78.72|79.1|78.45|78.32|77.04|78|80.36||80.99|80.54|78.33|77.89|76.02|75.48|73.44|73.91|73.1||71.9|73.7|71.68|73.51||73.21|72.89|73.96|72.96|73.27|73.51|74.55|77.49|78.07|77.2|75.59|77.21|76.92|77.35|78.39|80.66|81.95|80.44|76.84|77.28|79.75||78.75|79.7|80.31|81.37|80.36|80.27|81.2|80.01|79.22|78.13|74.36|77.19|76.5|74.76|72.82|71.02|70.34|69.63|70.2|68.45|68.08|68.01|65.34|64.65|62.63|63.8|64.23|62.69|60.71|62.13|60.45|61.2|62.97|63.52|65.37|64.8|64.14|62.91|60.02|60.32|61.7|59.89|59.45|60.12|61.42|62.9|63.86|65.24|64.98|64.63|65.07|65.5|67.24|65.97|64.38|64.29|62.75||64.19|64.72|65.48|65.87|67.01|67.59|70.85|68.45|67.86|67.58|69.67|70.49|69.1|69.4|70.01|69.53|68.12|67.61|66.31|67.47|66.8|67.17|67.16|64.48|65.51|64.72|64.29|62.8|61.52|62.28|62.21|63.32|62.59|61.75|59.12|59.34
02367|16145|/equities/fulton-financial|R2000VALUE||11.92|12.35|12.15|12.21|12.03|12|12.3|12.61|12.61||12.87|13.1|12.82|13.07|12.99|12.96|12.88|13.22|12.68|12.11|12.22|11.58|11.16|11.39||11.45|11.35|11.46|11.55|11.38|11.21|11.49|11.5|10.65|10.78|9.89|9.65|9.88|10.04|10.22|10.47|10.16|10.88|11.07|11.79|11.93|11.9|11.87|11.78|12.29|12.49|12.61|12.76|13.11|13.42|13.23|13.56|13.41|13.52|13.56||13.49|13.43|13.37|13.67|13.82|13.84|13.97|13.89|14.05|14.17|13.7|14.31|15.1|14.5|14.4|15.33|14.84|15.06|14.93|15.44|15.54|16.35|16.35|16.98|17.07|16.95|17.31|17.2|17.3|17.23|17.17|17.16|17.22||17.37|17.2|17.47|17.32|17.42|17.31|17.03|17.25|17.29|17.26|17.28|17.25|16.91|16.73|16.13|16.18|16.17|16.08|16.05|15.96|15.64|15.43|15.24|16.6||16.84|16.85|16.76|16.86|16.79|17.11|16.64|16.66|16.86||16.83|17.07|16.81|17.08||17.07|17.07|17.21|16.46|16.32|16.25|16.22|16.51|16.87|17.21|17.2|17.35|17.34|17.33|17.45|18.6|18.52|18.59|18.39|18.33|18.73||18.45|18.56|18.28|18.14|17.96|18.17|18.54|18.46|18.59|18.79|18.19|18.31|18.35|18.34|17.88|17.88|18.25|18.23|18.18|17.83|17.73|17.7|17.48|17.24|16.68|17.35|17.63|17.55|17.21|17.45|16.59|16.43|16.44|16.32|16.61|16.6|16.71|16.24|15.8|15.86|16.18|15.96|16.12|16.18|16.37|16.59|16.78|16.74|16.4|16.33|16.03|15.97|16.51|16.38|16.24|16.06|15.82||16.11|16.22|16.23|16.4|16.48|16.63|16.97|16.75|16.88|17.06|17.39|17.66|17.56|17.61|17.42|17.27|17.04|16.94|16.62|16.54|16.55|16.35|16.41|16.25|16.67|16.69|16.47|16.4|16.26|16.21|15.86|15.95|15.88|14.91|14.48|14.41
02368|15853|/equities/cvb-financial-corp|R2000VALUE||13.28|13.61|13.37|13.55|13.23|12.97|13.21|13.79|14.32||14.8|14.63|14.09|14.63|14.37|14.45|14.6|14.95|14.09|13.2|13.36|12.45|12.01|12.6||12.6|12.32|12.37|12.6|12.11|11.51|11.92|12.01|11.2|11.52|11.12|10.86|11.6|11.75|11.81|12.23|11.96|13.12|13.26|14.55|14.97|14.92|14.86|14.56|15.32|15.31|15.45|15.79|15.29|15.9|15.45|16.12|15.88|16.04|16.15||16.2|16.13|16.11|16.63|16.68|16.38|16.9|17.04|17.21|17.08|17.17|17.84|18.89|18.25|18.35|19.43|18.8|19.23|18.09|21.61|21.45|23.05|23.06|23.73|24.1|23.89|24.08|23.93|24.19|24.33|24.2|24.32|23.95||24.36|24.18|24.19|24.1|24.49|24.49|24.5|25.09|25.44|25.21|25.47|25.34|24.35|24.22|23.88|23.93|23.88|24.18|24.3|24.58|24.73|24.42|24.65|25.56||25.59|25.43|24.96|24.82|24.88|25.16|24.74|25.13|25.26||25.75|26.12|25.87|26.21||26.19|26.07|26.35|25.87|25.91|25.53|25.79|25.7|26.46|27.02|26.91|27.26|27.3|27.57|27.56|28.63|28.53|28.68|28.32|28.08|28.34||28.16|28.44|28.1|27.78|27.36|27.23|27.66|27.76|28.15|28.95|28.26|28.26|28.29|28.43|27.75|27.77|28.2|28.72|28.48|27.84|27.25|27.09|26.68|26.15|27.5|27.45|27.67|27.73|27.1|27.54|26.55|26.5|26.35|26.06|26.35|26.37|26.55|25.9|25.32|25.51|26.01|25.94|26.27|26.3|26.61|26.61|26.9|26.65|26.18|25.96|25.64|25.69|25.93|25.73|25.45|25.29|25.03||25.54|25.77|26.24|26.45|26.61|26.96|27.22|26.72|26.71|27.05|27.53|27.73|27.65|28.04|27.78|27.63|27.18|26.77|26.66|26.44|26.23|25.96|26.23|26.24|26.75|26.67|26.46|26.48|26.46|26.13|25.97|26.1|25.27|24.94|24.38|24.4
02369|20134|/equities/american-equity-holdings|R2000VALUE||52.11|52.31|52.55|52.86|45.1|40.67|42|41.64|41.68||41.44|42.36|41.81|42.57|42.36|42.45|42.39|42.76|41.92|40.75|40.69|39.65|39.45|40.3||40.09|39.81|39.73|40.21|39.53|38.75|39.13|38.74|38.63|38.63|38.89|39.28|39.49|40.45|39.88|38.75|37.96|38.61|38.76|38.66|38.54|38.11|37.16|37.13|37.34|37.15|37.89|38.34|37.79|37.24|36.98|36.85|36.63|37.17|37.15||36.8|36.44|35.69|36.42|36.49|36.09|36.38|35.9|36.81|35.32|34.98|35.39|35.16|33.99|33.12|33.88|33.09|33.66|33.09|37.53|39.19|40.94|40.85|41.43|42.26|41.74|41.61|41.65|41.61|41.52|41.49|40.97|39||44.99|47.25|47.57|47.56|47.54|47.3|46.96|47.57|47.64|47.2|47.87|47.22|47.74|47.65|47.12|47.42|46.35|46.25|46.02|46.09|45.76|44.59|45.02|46.13||46.67|46.44|46.44|46.31|46.26|46.39|46.39|46.64|45.95||45.62|46.08|45.4|46.15||46|45.79|45.37|43.12|40.3|39.13|39.41|39.94|39.96|40.64|39.96|40.13|39|40.62|40.29|42.42|41.46|40.51|39.72|38.99|38.92||39.39|39.53|39.18|37.9|37.16|37.05|36.89|35.88|36.38|34.75|34.33|32.99|42|41.58|39.37|41.48|42.51|43.08|42.72|41.28|41.24|40.63|40.57|40.26|39.48|40.53|40.87|40.3|39.15|40.24|38.75|39.04|39.07|38.99|39.41|39.72|40.4|37.89|37.29|36.85|38|36.58|35.63|36.1|37.37|37.68|37.98|38.7|37.5|37.28|37.18|37.18|39.01|37.64|37.1|36.7|36.5||38.01|37.68|38|37.09|37.24|37.61|39.15|38.89|38.5|39.16|39.8|40.28|40|40.54|41.54|42.29|42.64|42.11|40.93|36.24|36.12|35.95|37.2|36.95|37.48|37.56|36.91|37.03|36.21|36.47|35.58|36.11|36.36|36.25|34.59|34.4
02370|16308|/equities/hub-group|R2000VALUE||80.32|80.21|78.96|78.83|77.21|76.54|77.85|77.87|78.05||80.16|80.98|79.25|78.24|77.94|77.01|77.91|77.42|75.67|73.52|75.41|73.25|73.56|75.04||74.4|74.67|73.2|74.43|75.19|75.13|75.15|73.92|72.36|73.22|74.47|74.2|73.29|73|73.41|74.04|72.54|73.92|75.34|76.16|75.4|80.82|77.46|80.95|83.06|82.12|82.32|82.26|80.92|81.11|81.15|80.59|80.55|81.44|81.02||78.02|78.81|80.05|82.56|83.94|81.56|82.37|82.38|82.78|81.39|81.39|81.74|82.88|81.46|82.09|84.55|82.83|84.45|85.96|88.45|90.63|91.7|90.27|91.9|93.71|93.69|92.12|91.73|93.39|93.92|94.6|93.45|93.45||96.79|95.95|97.09|97.67|96.38|95.1|95.53|97.78|99.23|97.14|97.45|91.89|88.27|85.27|82.53|83.59|82.58|83.58|84.24|82.9|83.04|81.21|81.03|80.65||81.78|82.85|81.71|79.09|80.25|78.47|74.9|78.16|78.17||79.49|80.56|79.67|81.78||82.15|81.38|81.32|78.33|79.94|80.87|79.82|80.9|80.4|80.46|78.16|78.7|78.82|79.06|78.59|82.59|82.76|84.15|82.77|82.41|82.47||82.4|81.54|81.29|81.58|80.89|82.89|86.2|84.6|84.06|82.35|77.13|79.26|79.27|77.39|76.19|76.52|79.4|77.6|77.15|75.02|75.07|74.18|73.2|71.59|70.07|73.09|74.75|73.41|71.93|72.73|70.92|70.64|71.09|70.66|71.99|71.24|71.99|71.54|68.98|71.03|71.29|69.78|68.17|68.31|71.04|71.13|71.3|72.84|71.81|75.06|76.18|76.75|79.27|78.77|77.4|78.64|77.56||77.28|78.83|79.81|81.61|82.24|83.52|86.77|85.26|83.91|84.3|85.21|85.73|84.98|86.89|86.52|85.84|85.08|83.53|80.18|80.83|80.68|79.8|76.13|75.4|76.73|76.4|75.6|73.87|72.65|72.53|73.25|72.8|73.99|73.13|69.92|70.27
02371|17430|/equities/united-community-banks|R2000VALUE||24.99|25.23|24.62|24.6|24.34|24.12|24.76|25.47|26.2||26.37|26.63|25.91|26.84|26.27|26.58|26.83|26.95|25.79|24.2|24.93|23.33|22.61|23.35||23.32|22.94|23.07|23.41|23.31|22.41|23.01|22.76|21.09|21.57|21.11|21.15|21.79|21.55|21.65|22.41|21.56|22.31|22.71|24.58|24.9|24.6|24.48|24.79|26.1|26.41|27.45|27.52|27.22|27.81|26.82|27.51|27.58|27.84|27.95||27.83|27.53|27.68|27.89|28.12|27.73|28.32|28.33|28.62|28.19|27.04|27.46|28.48|27.58|26.51|28.45|27.02|27.16|27.37|29.36|29.77|31.87|32.13|32.9|32.28|32.02|33.04|33.11|33.08|33.29|33.02|32.51|32.65||33.33|33.1|33.43|32.61|32.89|32.5|32.63|33.26|33.74|33.32|34.12|33.85|32.69|32.54|31.54|31.94|31.67|31.8|31.76|32.05|31.92|31.01|32.02|34.84||35.1|34.78|34.5|34.3|33.78|33.99|33.37|33.73|33.7||33.8|33.95|33.63|33.9||33.52|33.3|33.37|32.79|32.91|32.12|32.71|33.3|34.41|35.47|35.46|36.07|36|35.89|35.98|38.53|38.68|38.97|38.39|38.33|39.13||39.1|39.17|38.29|37.69|36.95|37.03|37.69|37.43|37.73|38.45|37.53|37.87|38.29|38.72|37.82|38.15|38.57|38.5|38.6|37.44|37.44|37.52|36.86|36.17|35.04|36.4|36.78|36.64|36.04|36.44|35.01|35.29|34.83|34.8|35.37|35.26|35.03|33.51|33.1|33.2|33.64|32.57|33.06|32.85|33.65|33.98|34.25|34.1|33.66|33.33|32.76|33.15|34.02|33.13|32.53|31.87|31.47||32.31|32.6|33.53|33.57|33.64|34.3|35|34.55|34.51|34.69|36.1|36.18|36.16|36.53|35.9|35.7|35.19|34.66|34.5|34.21|34.23|33.99|34.23|33.83|34|34.03|33.46|32.99|32.35|32.41|32.12|32.08|32.26|32.32|31.15|31.15
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||78.96|77.84|76.22|75.56|74.43|73.9|75.22|76.29|75.47||75.74|75.44|75.6|77.73|77.17|77.61|76.99|77.19|74.82|72.62|75.48|73.44|74.21|75.25||74.79|74.94|76.88|77.28|76.61|76.17|75.75|76.01|77.12|77.45|77.6|77.74|78.74|78.31|78.46|78.5|77.2|76.79|77.14|72.52|71.95|71.79|70.87|72.84|73.53|73.99|73.79|73.52|72.67|73.11|73.68|74.4|74.03|73.18|71.81||70.41|70.45|69.64|70.69|72.27|72.02|71.57|71.2|71.48|70.26|68.56|68.62|70.4|70.86|69.91|70.03|69.07|69.53|67.98|68.99|70.67|71.56|71.45|71.91|72.7|71.92|70.4|70.89|71.05|70.93|70.61|72|69.66||71.22|62.75|61.49|61.17|64.14|64.01|63.12|63.52|64.67|65.41|66.11|66.14|65.09|64.15|62.52|62.68|61.93|62.22|61.99|61.67|61.72|61.33|61.23|61.99||62.99|63.1|63.04|61.11|60.67|60.16|58.53|59.05|59.01||58.71|59.47|58.35|58.72||58.24|57.88|58.47|57.21|57.22|57.77|57.34|59.19|59.95|60.14|59.22|59.54|59.81|58.84|58.5|58.87|58.88|59.63|58.61|57.42|58.05||57.79|57.27|56.66|55.97|54.75|55.24|55.39|54.82|54.82|56.51|53.56|53.02|53.66|55.74|55.69|56.31|62.3|67.42|68.7|66.79|66.12|66.53|65.06|64.64|63.16|63.98|64.9|64.11|63.57|65.31|62.74|63.79|62.66|61.75|63.43|64.2|65|64.65|61.52|61.68|64.52|63.38|64.55|65.15|67.77|68.18|68.89|70.6|69.8|70.22|72.66|73.15|75.53|75.28|75.62|76.42|74.86||75.64|76.29|75.54|75.72|77.37|77.69|78.91|77.9|78.31|79.16|80.99|81.72|81.43|81.6|81.44|81.43|79.85|79.99|78.25|76.95|75.74|77.05|75.3|78.36|70.76|70.27|69.62|67.69|67.6|66.4|65.84|65.84|66.3|67.12|66.08|66.94
02374|6455|/equities/rambus-inc|R2000VALUE||64.17|63.1|59.83|59.7|57.64|59.27|61|59.06|59.84||60.38|60.59|62.37|63.34|63.4|63.67|64.45|64.03|63.12|63.22|63.86|66.07|63.96|65.54||66.52|63.24|57.33|57.91|58.7|59.47|58.71|53.55|52.59|50.8|49.6|49.29|49.26|47.48|48.49|48.33|46.73|47.15|48.51|45.28|44.34|44.89|45.95|45.29|48.62|49.3|49.36|49.12|49.53|49.42|50.06|50.69|49.61|49.97|49.96||48.59|49.12|48.8|50.63|51.26|50.53|47.7|43.49|45.53|44.34|45.6|44.78|45.52|44.74|44.08|44.9|42.06|43.08|41.24|41.3|42.75|43.64|43.16|44.72|44.69|44.49|45.03|44.23|44.01|43.66|43.65|43.08|43.2||44.21|45.02|45.56|45.51|45.5|45.3|45.82|43.71|42.49|43.12|43.62|44.34|43.41|40.47|41.19|42.28|43.2|43.15|42.8|42.84|42.01|40.88|41.77|39.42||39.32|39.04|38.07|37.99|37.49|36.78|35.59|35.81|35.02||35.82|36.18|35.35|35.98||35.99|36.25|37|36.48|36.28|37.15|37.29|37.98|38.24|38.01|37.4|37.87|37.23|37.18|37.88|38.36|38.7|38.38|37.13|36.79|37.3||37.75|37.25|36.98|37.61|37.3|37.39|38.43|37.66|37.49|37.47|36.07|36.29|36.57|35.29|33.99|33.41|32.83|30.16|30.04|29.48|29.05|29.23|28.93|28.49|27.52|27.21|27.06|26.45|25.85|26.59|25.97|26.45|26.53|27.36|28.17|27.91|27.43|26.65|25.42|25.77|25.94|25.44|24.85|24.63|24.94|25.38|25.56|25.55|25.29|25.13|25.34|24.87|26.24|25.54|25.07|24.68|24.59||24.68|24.57|25.79|25.73|25.85|26.33|28.39|27.82|27.63|27.36|27.86|28.65|27.67|27.93|27.91|27.54|26.25|26.04|25.54|26.52|26.88|27.07|26.54|26.23|25.26|25.28|25.06|24.49|23.74|23.77|23.79|24.45|23.76|23.02|22|22.06
02375|1097712|/equities/arcosa|R2000VALUE||75.77|75.42|74.15|74.18|71.94|71.59|74.09|74.9|73.24||71.52|72.09|73.23|73.92|73.28|73.18|73.33|73.58|70.27|68.37|70.11|66.59|65.66|66.48||67.25|67.13|66.78|68.6|68.75|68.88|69.42|69.86|68.32|68.63|68.89|68.45|69.02|68.23|67.81|67.2|66.75|67.59|69.31|69.45|67.54|59.95|58.33|58.67|59.47|60.38|60.31|59.86|59.8|60.13|59.91|60.29|60.93|60.62|59.81||58.68|58.29|60.25|62.81|63.11|61.6|61.25|61.37|60.84|60.64|61.1|60.22|62.72|61.27|61.03|62.53|59.47|56.98|57.03|58.01|59.68|60.74|61.03|60.97|61.54|61.52|61.01|60.6|62.43|62.91|57.5|57.05|56.4||58.48|59.27|59.58|58.32|58.32|57.6|57.73|59.02|59.54|58.44|59.4|60.09|58.9|59.27|58.39|58.34|57.74|56.09|55.69|55.82|54.89|55.03|56.32|57.67||58.68|58.6|57.79|55.49|53.34|53.74|52.11|53.14|54.01||54.34|54.99|54.06|55.38||55.69|55.2|55.24|55.65|55.59|54.53|55.54|57.48|57.89|59.23|58.95|59.26|58.28|60.85|61.21|63.01|62.76|61.1|59.02|58.29|59.38||58.87|59.65|60.32|59.42|59.12|59.21|59.65|58.95|58.8|57.61|55.84|56.43|59.32|60.67|63.06|62.62|64.83|64.2|64.58|62.59|61.82|61.9|60.31|59.97|58.42|60.06|61.7|59.01|57.32|59.47|58.56|62.53|61.08|61.25|62.29|62.85|63.52|60.55|57.18|56.65|56.76|54.85|54.22|54.53|56.8|57.29|57.38|58.11|56.15|56.98|57.05|57.39|59.71|59.03|58.95|59.27|57.21||56.38|57.47|58.45|59.7|60.93|62.04|64.2|62.71|62.44|62.42|64.28|64.41|63.46|64.71|64.99|64.84|63.72|64.06|62|61.87|60.44|58.93|51.3|51.78|52.12|51.56|51.44|49.7|48.89|48.51|48.25|48.88|47.97|47.08|45.68|45.74
02376|16961|/equities/primo-water-corp|R2000VALUE||12.54|12.78|12.61|12.68|12.68|12.57|12.84|13.17|13.1||13.21|13.05|12.94|13.09|12.81|12.98|13.2|13.23|13.32|13|13.01|12.95|12.87|13.01||13.29|13.14|13.7|13.81|13.83|13.74|13.89|13.96|14.02|14.27|14.31|14.31|13.97|13.84|14.25|14.32|14.46|15.24|15.13|15.41|15.19|15.07|14.96|15.17|15.33|15.39|15.47|15.4|15.21|15.28|15.11|15.16|14.93|14.84|14.94||14.97|14.96|14.84|15.03|15.35|14.92|14.82|14.6|14.58|14.44|14.3|14.18|14.32|14.2|14.22|14.74|14.57|14.68|14.48|14.58|15.05|15.23|15.19|15.35|15.37|15.3|15.12|15.48|15.25|15.33|16|16.3|16.23||16.33|16.18|16.21|16.16|16.1|15.9|15.73|15.79|15.76|15.58|15.71|15.59|15.68|15.65|15.47|15.53|15.55|15.49|15.35|14.84|14.75|14.75|15.25|15.34||15.56|15.47|15.35|15.5|15.8|15.87|15.59|15.73|15.5||15.54|15.7|15.42|15.69||15.6|15.44|15.59|15.19|15.25|15.56|15.52|15.84|15.68|15.43|15.32|15.44|15.22|15.36|15.96|16.09|15.85|15.65|15.08|15.04|15.32||15.13|15.44|15.13|14.77|14.23|14.21|14.39|14.07|14.31|14.34|13.32|13.36|13.42|12.92|12.98|13.37|14.49|14.59|14.62|14.35|14.34|14.49|14.55|14.27|13.69|13.69|13.93|13.69|13.28|13.53|13.28|13.25|13.12|12.99|13.22|13.25|13.25|12.88|12.55|12.68|13.03|12.49|12.66|12.65|13.03|13.25|13.55|13.69|13.55|13.78|13.9|13.84|14.45|14.49|13.93|13.67|13.32||13.1|13.16|13.14|13.59|13.6|13.54|14.05|13.97|14.12|13.94|14.31|14.48|14.18|14.35|14.22|14.15|13.85|12.93|12.17|12.77|12.71|13.04|13.01|13.05|13.13|13.22|13.27|13.12|13.01|13|12.87|13.09|13.2|13.2|13.04|12.98
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||18.22|18.29|18.03|18.3|17.96|17.33|17.61|18.06|18.18||18.51|18.63|18.52|18.35|18.08|18.33|18.25|18.6|18.47|17.83|17.97|17.5|17.27|17.07||16.97|16.66|16.7|17.08|16.84|16.78|16.79|16.65|16.41|17.06|17.14|17.26|17.16|16.93|17.06|16.94|16.56|16.43|16.48|16.7|16.65|16.47|15.76|15.72|16.14|16.34|16.06|16.24|16.08|16.19|15.9|16.1|16.15|16.32|16.28||16.28|16.09|16.07|16.02|16.03|15.7|15.68|15.29|15.19|15.22|14.77|14.96|15.44|15.72|15.49|16.08|16.42|16.75|16.73|16.66|17.24|17.65|17.31|17.69|17.93|17.67|17.62|18.09|18.15|17.98|18.24|17.86|18.21||18.74|18.97|19.35|19.31|19.31|19.09|19.16|19.11|19.21|19.15|19.19|19.47|19.11|18.83|18.39|18.9|18.66|18.29|18.22|18.05|17.9|17.72|17.7|17.94||17.76|17.81|17.46|16.7|16.44|16.85|16.18|17.11|16.63||16.86|17|16.7|17.1||16.97|16.85|16.96|16.99|17.01|17.45|17.84|18.01|18.4|17.9|17.84|18.03|17.61|17.22|17.33|17.94|17.81|18.12|17.56|17.21|17.5||17.39|17.58|17.56|17.67|17.33|17.62|17.97|17.58|17.69|17.71|16.36|16.45|16.41|16.45|16.26|16.2|16.97|16.76|16.75|16.44|15.8|16.4|15.65|15.74|15.58|15.55|15.96|15.89|15.05|15.78|15.63|15.92|15.71|15.49|16.33|16.8|17.56|17.43|16.73|16.24|16.97|16.39|16.74|17.47|17.77|18|18.39|18.87|18.84|18.69|19.22|19.62|20.57|20.19|19.75|19.58|19.33||19.12|19.47|19.45|19.65|19.82|20.08|20.69|20.45|20.38|20.78|21.2|21.52|22.33|22.44|22.53|22.31|22.09|22.01|21.83|21.45|21.1|20.96|21.04|21.36|21.58|22.2|22.17|21.41|21.21|21.31|21.51|21.38|21.2|21.27|20.58|20.83
02378|961754|/equities/gores-holdings-inc|R2000VALUE||25.32|25.4|25.43|25.34|25.32|25.26|25.62|25.84|25.75||25.98|27|26.47|26.12|25.87|26.27|26.5|26.08|25.87|25.76|26.24|25.19|24.88|25.19||25.85|25.98|25.95|26|25.74|25.88|26.14|25.78|25.72|26.16|26.26|26.47|26.41|26.21|26.34|26.3|26.37|26.45|26.295|26.24|25.76|25.48|25.08|24.91|24.74|24.7|24.78|24.5|24.53|24.43|24.49|25.11|25.12|25.39|25.26||25.03|25.18|24.96|25.23|24.88|24.43|24.62|24.62|24.78|24.58|23.93|24.16|24.76|24.54|24.4|25.26|24.94|25.03|24.25|24.13|24.16|24.27|24.23|24.33|24.86|24.83|24.5|24.7|24.63|24.6|24.78|24.63|22.81||22.64|22.41|22.76|22.55|22.94|22.89|22.81|22.85|22.57|22.73|22.83|22.84|23.3|23.13|22.76|22.5|22.45|22.47|22.13|22.27|21.81|22.12|22.3|22.99||22.93|22.55|22.76|22.96|23.1|23.32|22.86|22.68|22.28||22.44|22.55|22.51|23.01||23.07|22.91|22.9|22.77|23.23|23.2|23.48|23.97|23.94|24.77|24.68|24.84|24.98|25.06|25.19|26.14|25.94|26.4|25.98|26.11|26.06||26.07|25.84|27.41|26.95|26.56|26.87|26.67|27.07|26.87|28.19|28.08|28.74|28.59|27.82|27.56|25.7|25.67|26.48|26.26|25.8|25.72|25.74|25.46|24.93|24.51|24.52|24.85|24.18|24.31|24.93|24.58|23.94|23.87|23.55|23.76|24.04|24.14|23.31|23.24|23.86|24.06|23.65|23.58|23.98|24.26|24.33|24.26|24.54|23.99|23.88|23.9|23.84|24.15|23.77|23.39|23.58|22.81||22.87|23.11|23.18|23.24|23.34|23.53|23.58|23.15|22.85|22.77|23.3|23.3|23.18|23.04|22.95|22.58|22.42|22.34|22.21|21.77|22.12|22.16|23.06|22.61|22.88|22.62|22.86|22.1|21.58|21.51|21.22|21.17|21.25|21.11|20.62|20.88
02379|21151|/equities/brady-corp|R2000VALUE||47.57|47.7|47.54|47.32|47.31|48.1|49.22|49|49.34||48.87|48.97|48.59|48.89|48.64|49.26|49.91|50.15|49.49|48.5|49.29|47.76|47.68|48.53||49.28|49.13|49.28|49.44|49.15|52.25|53.01|51.19|50.68|50.92|50.6|50.57|50.61|50.08|50.41|50.89|50.11|51.19|51.6|52.23|51.03|50.69|49.73|51.2|52.16|52.45|52.15|52.37|52.46|51.91|52.28|52.57|52.28|52.01|51.71||51.56|51.65|52.36|53.52|53.73|52.79|52.55|52.51|52.62|52.25|52|52.1|52.92|52.24|51.57|52.67|51.7|52.77|51.99|52.78|53.82|54.46|54.73|54.29|56.09|56.03|55.5|55.16|54.65|54.28|52.51|52.35|51.68||53.1|52.28|52.29|52.41|52.76|53|52.53|53.19|54.47|54.09|54.77|55.05|55.22|53.47|52.39|52.49|52.78|52.4|50.96|51.08|51.12|50.97|51.5|51.39||51.55|50.08|49.05|48.74|47.82|47.89|47.08|47.01|46.5||47.1|47.77|46.94|47.1||46.46|45.93|46.22|45.6|45.32|45.75|45.16|45.85|46.7|45.91|45.96|46.29|46.33|47.12|47.35|47.89|47.97|47.9|47.31|47.35|48.3||48.31|48.17|47.87|48.11|48.69|48.14|48.42|48.09|48.4|48.52|46.63|47.32|47.17|46.58|45.57|45.49|46.51|45.75|46.15|44.98|44.62|44.86|43.99|43.55|42.57|43|43.19|42.49|41.96|42.29|42.14|42.88|42.6|42.25|42.94|43.05|43.63|42.72|41.73|41.79|41.9|41.46|41.57|42.06|42.53|42.6|42.85|43.89|43.23|43.25|42.81|43.34|45.03|44.76|43.76|43.92|42.98||45.56|46.3|46.54|47.4|47.75|48|49.34|48.53|48.24|48.81|49.33|49.97|49.98|50.59|50.53|49.85|48.99|48.49|46.94|46.87|46.71|47.15|47.69|47.67|49.6|47.85|47.57|47.38|47.47|47.63|47.45|47.84|47.63|47.06|45.45|45.48
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.54|37.11|37.18|37.96||37.99|37.77|37.49|37.48|38.02|38.8|39.78|39.34|40.35|38.77|35.01|35.86|35.6|35.54|37.2|37.68|38.7|38.7|38.41|33.83|33.56|33.1|32.76|31.67|30.96|32.22|32.51|33.27|32.42|32.81|31.95|32.35|32.25|32.37|33.68|35.48|35.98|34.76|33.4|33.75|34.43|33.58|34.03|34.94|35.17|36.54|36.96|37.08|37.12|37.38|37.22|37.43|39.29|38.77|38.29|37.74|36.83||38.44|38.28|38.53|38.85|38.87|39.5|40.91|40.59|40.6|41.01|42.23|42.9|42.68|43.08|42.49|42.34|41.72|41.34|40.29|40.36|39.85|39.75|39.64|39.79|41.05|41.2|41.1|39.55|36.62|37.12|36.7|37.01|37.16|37.26|36.17|36.29
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||37.72|38.44|37.7|37.78|36.84|35.17|35.53|36.58|37.46||38.41|39.26|38.62|39.77|39.11|38.95|39.44|39.77|38.02|35.4|36.6|34.07|33.44|34.15||34.25|34.08|34.08|35.01|33.55|32.55|33.56|33.6|30.85|31.28|30.34|29.94|30.55|31|31.36|32.37|31.33|33.21|32.55|34.8|35.17|34.11|33.99|34.33|37.25|37.49|37.76|38.3|37.19|37.76|36.69|37.35|36.42|36.95|37.33||36.94|36.23|36.68|37.4|37.61|37.49|38.19|37.86|37.92|37.97|37.05|38.19|39.99|38.57|38.63|40.96|39.49|39.56|38.69|42.98|44.21|46.83|46.44|48.04|49.34|48.2|49.22|49.91|49.96|49.3|49.69|49.75|50.02||50.85|50.44|50.6|50.72|51.16|50.45|50|50.17|50.7|50.27|50.51|49.84|48.65|48.31|46.83|47.88|46.58|47.07|47.4|48.34|48.16|47.12|47.16|48.21||48.69|48.19|47.5|46.75|45.65|45.95|44.23|44.74|45.02||45.34|46.32|45.41|45.94||45.85|45.4|45.96|44.87|44.69|44.62|44.36|45.18|46.55|46.79|46.38|46.51|46.2|46.38|46.3|49.36|49.2|48.51|47.44|47.27|47.94||47.59|48.03|46.79|46.82|46.82|48.21|49.02|48.36|48.25|49.24|47.12|47.32|47.46|47.04|46.23|46.35|46.97|46.56|46.32|45.64|45.52|46.19|49.14|48.88|47.38|49.78|49.72|49.58|48.05|48.39|45.61|45.41|45.72|45.52|48|48.37|48.89|47.39|46.46|46.68|47.58|47.36|48.11|48.37|49.19|50.32|50.82|50.7|49.66|49.79|48.51|48.75|49.75|49.61|48.94|47.57|46.63||48.05|48.11|48.35|49.24|48.72|49.08|50.15|49.57|49.34|49.67|50.62|51.12|50.9|51.42|51.02|50.61|49.63|49.22|48.18|48.17|48.36|47.49|47.4|47.56|47.85|47.72|47.17|45.83|44.22|42.82|42.13|42.65|42.77|41.82|40.15|39.52
02382|17546|/equities/washington-federa|R2000VALUE||26.52|26.89|26.53|26.9|26.56|26.3|26.62|27.48|28.39||28.83|29.05|28.87|29.71|29.24|29.12|29.46|30.03|29|27.23|28.28|26.65|26.01|26.7||26.77|26.46|26.79|27.4|27.38|26.41|26.59|27.09|25.58|25.86|25.3|25.11|25.5|25.39|25.6|26.25|25.19|25.67|25.66|27.57|28.04|27.57|27.69|27.63|28.75|28.78|29|29.4|29.37|29.42|28.71|29.71|29.41|29.82|30.29||29.89|29.78|29.93|29.75|30.12|29.66|30.3|30.34|30.41|29.8|28.97|29.93|32.14|30.51|30.13|31.62|31.52|32.05|32.24|31.69|31.71|34.39|34.25|35.27|34.45|34.61|35.12|35.07|35.44|35.33|35.29|35.37|35.58||36.89|36.42|37.13|36.56|36.02|35.74|35.6|35.94|36.04|35.56|36.39|36.72|35.89|35.46|34.18|34.15|34.01|33.9|33.63|33.77|33.83|33.58|34.07|35.98||36.35|35.01|34.78|34.15|33.61|33.46|32.29|32.87|33.33||33.55|33.98|33.86|34.13||34.05|33.96|34.33|33.51|33.13|32.78|32.89|33.45|34|33.72|33.58|33.8|33.28|33.45|33.36|34.92|35.04|35.27|34.71|34.48|35.04||34.81|35.27|35.13|34.25|34.22|35.11|35.71|35.8|38.15|39.02|37.36|38.08|38.07|38.19|37.4|37.63|38.58|38.7|38.57|37.6|37.51|37.73|37.3|36.89|36.36|37.44|37.58|36.51|35.02|33.02|31.87|31.48|31.46|31.18|31.34|31.59|31.74|30.64|29.98|30.41|30.61|30.1|30.33|30.55|31.02|31.5|31.92|31.93|31.3|31.3|31.04|31.1|32.27|32|31.48|31.16|30.89||31.53|31.83|32.01|32.7|32.7|33.19|33.82|33.53|33.68|34.14|34.72|35|35.24|35.57|35.33|35|34.64|34.89|34.53|34.35|34.39|34.01|34.26|34.04|34.63|34.13|33.56|33.65|33.01|33.09|32.25|32.45|32.28|32.33|31.79|31.69
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||60.27|59.87|58.68|58.09|57.25|56.81|57.96|58.62|58.94||58.5|59.19|58.01|57.52|56.49|55.41|55.33|56.13|54.07|52.96|54.16|52.45|53.04|54.32||54.82|53.76|52.44|51.93|51.37|51.22|51.45|50.85|49.47|49.72|50.5|53.55|53.35|52.85|53.33|52.65|51.53|52.4|52.1|52.16|52.26|51.67|51.73|51.64|53.55|53.96|54.49|54.93|55.8|56.17|56.31|56.92|56.52|56.52|56.8||56.32|58.02|59.25|60.04|60.99|59.59|58.97|58.07|58.17|57.17|57.31|57.34|58.61|58.04|56.74|57.86|57.19|58.81|57.29|58.24|59.65|60.42|59.97|60.41|60.4|60|61.01|60.46|60.96|60.91|61.32|61.16|61.21||63.53|63.92|64.38|64.36|64.8|62.4|60.95|62.06|62.91|62.72|62.77|63.54|62.7|60.93|55.54|56.28|57.7|61.09|60.63|60.12|60.59|59.66|59.58|60.94||60.95|59.38|58.61|58.8|58.94|56.67|55.32|56.16|56.77||57.29|57.79|56.13|58.34||58.35|58.08|59.49|58.7|58.58|59.18|60.29|62.23|62.43|62.66|62.48|63.5|63.87|64.22|65.03|67.4|67.36|66.09|64.93|65.4|66.56||66.38|66.6|65.99|66.1|65.48|65.93|65.92|65.8|67.61|68.46|64.5|65.45|58.97|57.49|56.33|55.99|57.34|56.05|57.24|56.38|56.47|56.92|56.2|55.32|52.75|52.52|52.84|51.67|50.23|51.54|49.48|50.18|49.58|49.7|50.45|49.66|49.18|47.29|46.08|46.46|48.23|45.6|45.6|45.34|46.63|47.1|47.14|47.59|47.27|46.97|47.33|47.26|48.92|48.7|47.78|47.79|47.02||46.98|47.32|48.52|48.96|49.73|49.99|52.08|50.26|50.33|50.5|51.01|51.96|50.12|50.68|49.86|49.98|49.34|49.23|47.64|49.32|49.9|49.79|50|48.67|45.68|46.05|45.75|45.18|43.9|43.41|43.28|44.36|44.07|43.33|41.59|42.13
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||27.67|27.95|27.71|27.91|27.31|27.03|27.21|27.66|27.46||27.73|27.85|27.81|27.96|27.69|27.7|28.51|28.9|27.48|26.42|27.25|26.21|26.63|27.53||27.97|27.94|28.08|28.09|28.09|28.31|28.39|28.61|27.81|28.09|27.66|28.08|27.68|28.07|28.3|28.89|27.94|24|24.2|24.64|24.1|23.54|23.76|24.65|26.01|26.06|26.25|26.24|26.2|26.41|26.44|26.49|26.76|27.48|26.28||25.82|25.92|26.25|27.52|27.71|26.98|26.69|26.33|26.57|26.51|25.99|26.24|26.46|26.28|25.8|26.68|26.59|27.2|26.95|27.92|27.9|28.44|28.25|28.39|29.01|28.6|28.53|28.56|28.53|28.5|28.79|27.28|26.98||28.03|27.96|27.91|27.06|26.86|26.44|26.22|26.69|27|26.78|28.15|29.08|29.87|29.35|28.76|28.97|28.8|28.64|28.51|28.67|27.56|26.85|26.8|27.19||27.43|27.22|26.4|26.03|26.18|25.94|25.09|25.57|24.9||24.37|24.49|23.94|24.29||23.86|23.58|23.81|23.22|24.03|23.86|24.91|25.69|26.22|26.5|27.13|27.78|27.59|27.55|27.78|28.38|28.26|27.97|27.52|27.41|27.33||26.99|26.94|26.63|26.62|26.26|26.29|27.26|27.23|27.42|25.94|23.79|24.84|25.61|26.8|26.05|28.58|29.34|29.04|29.64|28.79|28.42|27.4|26.54|26.48|25.73|26.06|26.38|26.3|25.79|26.19|25.54|25.24|25.35|25.37|25.9|25.67|25.66|24.53|24.32|24.47|24.5|24.26|24.21|24.81|25.28|25.71|26.29|28.18|27.08|28.19|28.26|28.2|29.29|29.06|28.57|28.78|28.73||28.24|28.39|28.12|28.87|28.9|29.19|30.6|30.04|29.79|29.96|30.87|31.45|31.19|31.84|31.43|31.15|30.52|30.13|29.4|29.96|28.91|29.28|29.92|29.45|29.83|30.1|29.8|29.03|28.81|29.6|29.47|29.91|29.31|28.52|27.23|27.01
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.27|10.2|9.9|9.97|9.8|9.75|9.93|9.97|9.98||10.12|10.19|10.33|10.45|10.62|10.84|11.03|11.05|10.89|10.67|10.92|10.5|10.28|10.36||10.36|10.26|10.29|10.63|10.62|10.57|10.67|10.68|10.56|10.66|10.71|10.71|10.91|10.85|10.7|10.74|10.24|10.13|9.99|10.12|10.1|9.88|9.95|9.99|10.3|10.3|10.21|10.45|10.53|10.47|10.31|10.35|10.16|10.36|10.31||10.35|10.34|10.48|10.51|10.6|10.14|10.05|9.78|9.72|9.63|9.52|9.72|10.29|10.17|10.03|10.48|10.54|10.61|10.48|10.62|10.88|11.51|11.36|11.47|11.51|11.42|11.41|11.34|11.5|11.46|11.54|11.3|11.29||11.33|11.54|12.19|12.18|12.22|11.96|12.13|12.16|12.43|12.31|12.69|12.79|12.6|12.57|12.14|12.37|12.19|11.96|11.64|11.61|11.48|11.23|11.17|11.45||11.27|11.35|11.23|10.81|10.59|10.63|10.37|10.65|10.45||10.59|10.48|10.3|10.5||10.54|10.28|10.32|10.81|10.86|11.05|11.21|11.4|11.69|11.74|11.51|11.56|11.57|11.44|11.55|12.04|12.19|12.12|11.9|11.7|11.97||11.79|12.07|11.77|11.76|11.37|11.48|11.76|11.78|12.09|11.87|11.06|11.31|11.28|11.39|11.41|11.51|12.26|12.17|12.13|12.06|11.91|11.82|11.61|11.7|11.39|11.4|11.34|11.1|10.7|10.73|10.5|10.41|10.29|10.46|10.61|10.68|10.73|10.3|10.12|10.02|10.69|10.23|10.24|10.62|10.9|11.43|12.12|12.2|12.07|12.15|12.36|12.24|12.66|12.48|12.14|12.22|11.72||11.85|11.85|12.06|12.2|12.26|12.42|12.83|12.81|12.83|12.77|12.95|13.42|13.14|13.39|13.41|13.42|13.22|12.97|12.71|12.55|12.45|12.49|12.38|12.25|12.49|12.49|12.39|12.2|11.8|11.95|11.79|12|12.13|12.06|11.62|11.33
02386|16690|/equities/myriad-genetics|R2000VALUE||23.18|22.99|22.97|22.79|22.76|22.75|23.04|22.84|23.7||22.91|22.94|22.83|23.41|23.73|23.3|23.26|23.2|22.55|22.46|23.43|23.1|22.06|22.26||22.29|22.12|22.94|22.68|20.07|19.36|18.77|18.76|18.59|18.82|17.83|17.56|17.77|17.99|18.32|19.29|21.09|21.89|21.26|21.7|21.29|21.19|20.98|21.37|21.87|22.47|21.88|22.81|21.68|22.28|22.27|22.57|22.39|22.99|23.48||23.33|23.26|23.58|23.76|23.23|22.53|23.33|22.81|23.31|23.72|23.63|22.91|23.39|23.75|23.08|23.74|23.33|22.84|21.67|21.23|21.59|21.85|21.7|22.09|23.26|22.9|21.42|18.92|18.69|18.54|18.67|18.45|18.18||19.42|18.79|19.25|18.73|18.96|18.65|18.68|18.86|19.59|19.01|19.96|20.78|19.94|19.72|19.26|20.37|19.81|20.51|20.97|21.41|20.35|19.51|19.65|18.56||18.67|18.78|18.48|17.32|16.73|16.39|16.03|16.01|15.26||14.51|14.6|14.56|15.37||15.64|16.3|16.08|16.18|16.47|16.69|16.93|17.55|17.5|17.66|18.84|19.49|19.61|19.51|20.01|20.93|20.34|20.26|19.17|18.85|19.64||19.45|19.76|19.33|19.02|19.27|19.96|20.88|20.35|20.99|20.6|18.41|18|16.29|16.54|15.78|16.3|17.5|20.74|20.86|20.2|20.06|19.56|18.87|19.57|18.79|19.02|20|19.66|18.69|19.19|18.93|18.62|18.96|19.62|20.41|20.82|20.61|19.58|19.08|19.51|19.49|18.21|18.41|18.69|19.14|20.2|20.8|21.24|21.37|21.52|21.94|21.9|23.35|22.8|22.25|21.91|21.35||21.82|22.39|22.34|22.58|22.78|23.53|24.89|23.83|23.71|23.69|24.86|25.24|25.53|26.91|27.88|27.61|26.7|27.47|26.2|27.12|27.46|27.4|25.93|26.55|25.99|26.38|26.46|25.74|24.61|24.22|24.36|25.56|25.31|22.75|21.52|21.98
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.99|95.99|95.97|95.96|95.96|95.92||95.91|95.92|95.91|95.84|95.84|95.89|95.94|95.85|95.81|95.82|95.75|95.88|95.85|95.85|95.77|95.77|95.74|95.73|95.68|95.71|95.79|95.81|95.84|95.82|95.85|95.82|95.81|95.79|95.76|95.77|95.74|95.84|95.85|95.88|95.74|95.59
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||57.69|56.41|55.18|56|54.82|54.19|55.57|56.34|56.43||56.95|56.48|56.09|56.48|56.03|57.04|57.05|57.94|56.68|56.18|58.48|55.52|55.61|56.63||57.59|57.65|58.54|60.16|60.33|60.94|61.35|60.48|59.06|59.59|58.96|59.09|59.76|60.39|61.61|61.21|59.64|59.95|59.51|60.23|59.26|56.04|55.97|56.47|58.61|58.5|59.44|59.77|59.29|60.21|59.97|59.95|59.74|59.72|58.99||58.05|58.25|58.65|60.21|60.42|59.33|58.69|57.71|56.74|56.37|55.88|56.06|57.26|56.54|55.85|57.46|57.47|59.14|57.2|58.26|59.89|60.87|60.57|60.98|62.97|62.03|61.42|60.75|61.45|61.39|61.54|61.6|62||63.57|62.04|61.93|61.77|62.23|61.1|60.93|61.67|63.71|63.17|63.15|72.65|70.99|69.45|67.44|67.74|67.92|67.31|66.15|66.51|66.07|64.64|64.89|65.9||66.92|66.45|65.72|65.25|64.75|63.98|61.8|62.27|60.76||60.72|60.88|58.92|60.36||59.76|58.97|60.22|59.99|58.65|58.63|58.1|60.75|61.08|60.21|60.56|61.6|60.88|61.15|62.39|62.71|61.54|60.29|58.19|56.64|57.29||57.24|56.97|56.04|55.75|54.98|55.74|56.7|57.02|57.86|57.03|53.14|53.83|54.08|54.01|52|52.61|55|55.01|55.44|56.92|56.73|56.02|54.85|55.02|53.51|54.4|55.16|54.1|52.29|52.73|52.38|52.52|51.43|50.61|52.55|52.94|53.26|51.72|49.41|50.02|51.19|49.9|50.74|51.86|53.39|54.52|55.45|57.56|55.17|58.11|58.9|61.2|63.42|62.56|60.1|59.93|57.53||56.71|57.19|58.26|58.46|61.07|61.96|64.52|63.07|63.28|63.25|64.96|65.96|65.23|66.46|65.61|65.37|63.89|63.46|62.66|63.88|63.67|64.04|63.53|63.64|66.24|66.81|67.16|66.36|64.67|64.7|63.87|63.73|63.59|63.31|61.01|61.45
02389|20300|/equities/national-health-investors-inc|R2000VALUE||52.42|52.38|52.59|52.86|52.32|51.34|52.29|53.01|53.42||54.09|54.64|53.84|53.02|52.71|52.78|53.5|54.93|53.43|52.77|53.74|52.43|52.11|51.84||51.61|50.96|51.55|52.29|51.91|52.5|52.82|53.36|52.4|53.2|53.62|53.45|53.3|49.26|49.53|49.3|48.76|48.79|48.19|49.36|49.77|50.06|48.43|48.88|49.5|49.99|49.87|50.13|50.13|50.65|50.21|50.38|50.52|51|50.65||50.45|50.09|49.56|50.17|51.58|50.8|50.64|49.75|49.74|49.36|48.25|49.11|51.15|51.7|50.97|52.8|52.82|52.64|51.69|51.25|52.6|52.77|52.21|52.95|53.89|53.8|53.73|55|55.56|54.73|55.19|53.91|57.8||58.51|58.58|58.12|57.7|58.03|58.01|56.38|57.26|57.05|57.92|59.17|59.6|59.02|58.83|57.47|57.66|56.92|56.37|56.44|57.02|56.14|56.08|55.73|56.08||55.15|55.25|54.08|52.28|52.86|54.18|52.47|53.78|52.83||52.22|52.11|52.6|54.1||54.08|54.05|54.62|54.81|55.04|55.4|55.82|55.7|56.61|56.79|56.7|56.54|55.76|56.4|56.41|56.96|55.64|56.26|54.91|53.3|54.76||54.15|55.12|55.3|53.69|53.22|53.2|55.02|55.7|57.26|57.58|54.59|54.41|55.39|55.61|54.54|55.04|55.5|56.7|57.01|56.2|56.01|55.71|55.19|54.83|54.76|54.64|54.6|54.23|52.25|53|51.71|51.51|51.14|51.31|52.67|54.3|56.41|56.33|56.53|55.31|57.43|56.19|56.4|59.24|60.72|61.84|62.44|62.76|62.46|62.18|62.45|65.14|66.85|66.14|65.49|65.88|64.51||64.14|64.43|65.51|65.91|66.41|66.27|67.1|66.53|65.9|66.7|66.43|65.3|65.48|65.55|65.73|66.16|64.83|64.73|64.72|63.91|63.05|63.75|64.05|64.89|65.82|64.84|63.99|63.39|62.95|63.06|62.13|61.54|61.03|61.22|60.55|60.86
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|36.11|36.11|36.11|36.08|35.9|35.92|35.94|35.77|35.81|35.72||35.77|35.76|35.78|35.74|35.82|35.72|35.38|35.31|35.4||35.53|35.54|35.39|35.16||35.24|35.24|35.28|35.24|35.25|35.23|35.58|35.37|35.03|35.11|35.15|35.2|35.05|34.64|34.42|34.11|34.94|34.7|34.99|35|35.1||35.13|35.07|34.83|34.7|34.43|34.32|34.31|33.99|34.15|34.06|33.76|33.83|34.04|34.53|34.21|34.5|34.76|34.67|34.9|34.77|34.71|34.83|34.65|34.39|34.09|34.28|33.94|33.95|33.72|34.15|33.79|33.85|33.32|33.22|33.26|33.09|33.32|33.48|33.42|33.57|33.65|33.08|33.12|33.6|34.14|34.13|34.23|34.26|33.82|33.93|34.12|34.52|34.58|34.39|34.44|34.38|33.93||33.89|33.82|33.85|33.98|34.14|34.01|34.2|34.03|33.9|34.07|34.35|34.51|34.54|34.45|34.44|34.28|34.29|34.36|34.26|34.26|34.51|34.57|34.56|34.41|34.56|34.28|34.4|34.25|34.2|34.17|33.95|33.8|33.92|34|33.94|33.95
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||34.03|34.04|33.23|32.8|31.38|30.79|32.33|32.76|32.68||33.46|32.45|36.62|37.25|37.82|39.28|39.34|40.1|38.77|38|38.21|36.88|36|36.17||36.2|35.33|36.12|36.65|36.73|35.91|36.22|36.29|35.24|35.43|35.02|35.05|35.61|35.15|35.35|35.92|35.32|36.29|35.39|38.21|38.57|37.91|37.06|37.51|38.56|38.9|38.72|38.61|38.45|38.54|38.15|38.63|38.03|38.68|37.95||37.94|37.93|37.87|38.68|38.77|38.27|37.99|36.97|36.73|36.23|36.3|36.48|37.43|37.41|36.6|36.42|36.17|35.42|35.61|36.08|35.96|43.51|43.39|44.11|45.06|44.83|44.4|44.49|44.7|44.85|44.62|44.2|44.06||45.28|45.82|46.29|46.41|46.88|46.3|46.56|47.19|47.91|47.43|48.85|48.99|47.45|45.8|45|45.17|44.95|44.39|44.63|44.91|44.9|43.3|42.97|44.05||44.09|43.51|43.73|42.86|42.6|42.23|41.29|42.03|41.06||40.06|40.05|38.8|39.42||39.4|39.72|39.48|38.98|39.22|38.92|40.34|41.96|42.19|41.63|41.08|43.21|42.8|45.14|46.42|46.78|46.95|47.41|46.04|46.34|47.52||47.49|47.51|46.18|46.76|46.73|47.03|47.09|46.58|46.63|45.27|42.23|42.19|42.76|41.86|40.74|40.96|41.89|42.19|41.94|41.08|41|40.27|38.91|38.45|38|38.49|38.9|38.59|37.5|38.5|37.4|37.17|37.14|37.16|38.48|38.92|39.15|38.06|37.56|38.22|39.46|38.73|38.61|40.21|41.36|42.38|42.9|43.28|43.9|43.56|44.67|44.88|46.47|45.65|46.08|41.58|46.11||46.27|46.11|46.03|46.24|47.7|49.86|51.89|51.14|51.1|52.29|52.95|52.97|52.83|53.11|53.63|53.48|53.12|53.25|52.06|51.96|51.85|52.15|52.32|51.47|53.56|52.22|52.19|51.39|49.79|48.62|48.13|47.93|47.56|47.25|46.03|45.97
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.48|102.46|102.45|99.3|99.52|99.93|100.28|100.53|100.04|99.08|99.82|100.34|100.65|100.81|101.36|101.75|101.78|101.82|101.74||101.95|101.9|102.17|102.21|102.2|102.2|102.15|102.19|102.18|102.22|102.16|102.25|102.21|102.21|102.25|101.9|102|101.92|102|102.08|102.03|101.78|101.83|101.63||101.75|101.82|101.5|101.55|101.2|101.33|101.33|101.28|101.25||100.8|100.89|101.2|100.83||100.7|100.67|100.68|100.44|100.16|100.05|100.55|100.6|100.61|100.76|100.54|100.64|100.75|100.55|100.5|100.2|100.51|100.77|100.7|100.69|100.66||100.92|100.79|100.76|100.64|100|100.47|100.46|100.38|100.22|100.15|99.74|100.1|100.44|100.44|100.25|100.9|101.11|101.14|100.86|100.54|100.7|100.55|100.5|100.5|100.64|100.46|99.9|99.89|99.65|99.37|99.01|98.84|98.72|98.18|98.1|97.92|97.77|97.23|95.57|95.44|96.1|95.88|97.2|97.89|99.02|99.23|99.2|99.21|99.41|99.99|100.04|99.78|99.84|99.91|99.93|99.93|99.95||99.96|99.79|99.92|99.81|99.7|99.87|99.9|99.92|99.81|99.9|100|100.17|100.05|100|99.77|100.09|100.19|100.64|100.45|100|99.65|99.75|96.78|87.37|84.99|75.71|73.19|71.25|69.42|69.59|69.63|68.4|68.4|67.4|62.8|61.31
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||7.35|7.62|7.69|8.44|9.27|9.32|9.6|9.73|9.35||8.42|8.09|8.03|8.09|8.25|8.25|8.39|8.5|8.01|7.91|8.24|8.2|8.53|8.22||8.17|8.15|8.42|8.74|8.57|8.17|8.64|9.04|8.87|9.29|9.18|10.51|10.81|9.7|9.12|8.96|8.54|8.44|8.27|8.87|8.83|8.59|8.99|9.48|10.14|10.37|10.26|10.7|10.94|11.71|11.85|12.62|12.39|13.21|12.38||10.56|10.27|9.88|9.79|10.36|10.18|9.35|8.9|8.86|8.1|7.86|7.79|8.17|8.07|8.12|9.65|9.65|9.7|9.53|9.69|10.18|10.35|10.72|10.98|11.66|11.81|12.06|12.38|14|13.71|14.3|13.98|13.91||16.29|14.78|14.92|13.26|13.15|13.01|12.95|13.25|14.1|13.69|13.97|14.55|13.65|13.19|12.92|13.47|13.12|13.46|13.11|13.53|13.47|13.04|13.28|13.2||13.43|13.94|13.47|13.67|13.14|13.56|12.35|12.49|12.02||11.81|11.85|11.12|11.03||11|11.04|11.51|11.43|11.16|11.3|11.14|11.91|12.06|11.91|12.11|12.46|12.38|12.19|11.79|12|11.81|12.3|11.77|11.61|11.9||11.83|12.05|11.84|12.32|12.11|12.19|13.31|13.45|15.74|15|12.85|19.73|20.3|19.96|19.53|20.08|20.92|20.86|21.45|20.87|21.23|19.16|18.42|18.66|18.17|18.55|19.54|20.09|19.43|19.96|19.67|19.87|19.68|19.51|20.68|20.84|21.42|21.07|20.99|20.78|21.33|20.53|20.09|20.86|21.14|21.37|21.79|22.5|22.95|23.06|22.72|22.87|25.05|25.07|23|22.74|22.31||23.01|23.69|24.02|24.2|24.61|25.62|27.5|27|27.29|27.29|28.11|28.5|28.43|29.39|30.5|30.5|29.89|30.5|29.72|30.55|31.65|32.74|30.72|30.26|34.23|34.64|35.8|35.52|34.39|33.21|31.25|31.62|31.64|31.88|30.16|30.53
02394|16322|/equities/international-ban|R2000VALUE||44.2|44.68|43.42|43.68|43.3|43.2|43.94|44.84|45.82||46.32|47.4|46.76|48.02|47.41|47.74|48.75|48.57|46.98|44.74|46.24|44|42.72|43.7||43.79|43.27|43.89|44.7|44.21|43.37|44.28|44.47|42.2|41.99|41.13|40.9|41.63|41.58|41.01|41.98|40.33|40.9|41.34|42.31|42.67|42.06|40.98|40.78|42.06|41.95|41.95|42.61|41.8|42.68|41.61|43.08|42.77|42.94|42.75||42.24|41.88|41.95|42.24|42.82|41.99|42.87|43.08|43.49|43.33|41.61|42.51|44|42.97|42.82|45.16|43.56|43.33|43.32|45.04|44.88|47.59|47.83|48.95|49.17|48.17|48.63|48.53|48|47.52|46.36|45.83|45.56||46.26|45.61|46.08|46.11|46.63|46.47|46.32|46.82|47.43|47.5|48.31|47.57|47.02|46.87|45.24|45.31|44.91|44.54|44.21|44.09|44.04|43.48|43.45|45.68||45.76|45.77|45.16|45.36|45.49|46.57|45.29|44.79|45.15||45.76|46.14|45.58|45.95||45.93|45.6|45.95|45.2|44.82|44.2|44.68|45.46|46.26|47.67|47.88|48.59|48.9|49.35|49.53|52.51|52.57|52.68|51.63|51.84|52.57||52.08|51.98|51.17|51.13|50.87|50.79|51.5|50.97|50.8|52.95|51.36|51.65|50.52|50.45|48.93|48.55|49.65|49.6|49.24|48.04|47.62|47.95|48.25|47.91|46.61|47.06|47.27|46.88|45.97|46.14|44.01|43.83|44.52|43.71|44.19|44.1|44.46|43.19|42.5|43.18|43.48|42.1|43.12|43.45|44.48|44.56|44.52|44.07|42.8|42.67|42|41.69|42.58|41.99|41.73|41.18|39.94||41.01|41.69|41.73|41.63|41.78|42.33|43.38|42.86|43.27|43.92|45.17|45.78|45.78|45.98|45.39|45.63|45.07|44.7|44.01|43.73|44.24|43.19|43.83|43.34|43.97|43.86|43.23|43.34|42.92|42.53|41.73|41.59|41.53|41.23|40.06|40.18
02395|16127|/equities/first-merchants-corp|R2000VALUE||28.23|28.98|28.28|28.25|28|27.62|27.66|28.12|28.15||28.75|28.81|28.6|29.35|28.46|28.95|29.2|30.05|29|27.5|28.52|26.76|26.45|27.14||27.3|26.89|27.48|27.52|27.01|26.09|26.74|26.76|25.34|25.53|25.01|24.89|25.29|25.72|26.02|26.32|26.25|27.32|27.46|29.17|29.18|28.84|27.86|28.62|30.09|30.24|30.3|30.67|30.22|31.04|29.97|30.22|30.37|31.27|31.6||31.72|31.6|31.86|32.71|32.95|32.83|33.95|33.74|33.84|34.01|32.95|34.08|36.2|34.39|34.78|36.82|35.56|35.72|33.7|37.39|37.24|39.44|39.71|40.84|40.85|40.06|40.72|40.92|40.85|41.05|41.41|41.39|41.45||42.29|41.85|42.24|41.83|42.4|42.25|42.17|42.76|43.36|43.16|43.61|43.11|42.46|42.64|40.87|40.77|40.37|40.2|40.18|40.26|40.2|40.15|40.13|41.41||42.24|42.5|41.71|42.04|41.63|42.67|41.52|41.03|41||41.11|41.22|40.13|40.66||40.52|40.16|40.42|39.79|39.89|39.72|38.98|39.85|41.24|41.73|41.97|41.81|41.71|41.4|41.91|43.52|43.5|44.21|43.29|43.17|43.59||43.58|44.48|43.89|43.47|42.09|42.53|43.14|42.88|43.06|44.52|43.57|43.89|44.28|43.96|42.89|43.26|44.38|44.9|44.5|44.17|43.98|43.8|43.93|43.23|42.22|42.88|42.77|42.61|42.01|42.69|40.5|40.65|39.85|39.72|40.78|40.86|40.99|39.52|38.68|38.98|39.63|39.3|40.07|39.9|40.98|41.71|42.42|42.21|41.17|40.88|39.96|39.91|41.21|40.56|39.97|39.66|39.14||39.69|39.88|39.82|39.96|39.67|40.64|41.31|40.76|41.24|41.54|42.4|43.22|43.22|43.95|43.59|42.99|42.3|41.75|41.19|40.74|40.74|40.61|40.95|40.7|41.57|41.53|40.54|39.22|38.5|37.805|37.23|37.21|37.03|36.66|35.41|35.34
02396|15309|/equities/arkansas-best-corp|R2000VALUE||98.8|99.36|97.76|94.02|86.13|85.37|88|87.47|86.21||88.23|87.75|89.15|86.5|86.1|85.2|87.93|87.52|85.32|84.15|87.2|84.39|83.78|87.32||87|87.19|84.49|87.42|87|86.21|87.17|86.27|84.49|86.75|87.42|86.73|87.28|86.7|87.68|87.82|85.73|90.02|90.61|91.62|94.4|89.9|88|94.38|95.79|95.6|95.93|95.03|94.03|93.79|93.9|92.27|93.38|93.75|93.4||89.59|88.54|88.87|91.46|92.42|90.72|90.79|91|90.97|89.69|89.02|90.22|90.99|87.62|88.48|93.39|90.79|93.1|93.54|96.57|99.21|101.62|101.81|101.72|103.92|102.2|98.48|96.2|97.25|97.25|97.53|96.72|98.28||102.18|101.61|102.43|101.52|98.61|100.8|101.86|102.89|101.39|86.38|86.7|90.15|87.83|83.45|80.48|83.85|80.64|80.85|82.1|81.43|79.29|75.98|77.23|76.29||78.1|78.64|77.66|78.51|77.66|75.96|70.27|70.63|68.81||70.04|71.1|69.34|70.78||71.52|70.54|72.04|71.36|72.97|74.59|76.23|78.87|78.53|79.05|77.1|76.91|77.65|77.58|78.51|80.97|80.87|82.77|81.35|79.75|81.22||81.77|80.68|81.53|82.2|80.82|82.11|85.4|84.52|84.86|81.11|72.88|76.11|76.08|73.66|71.18|73.06|80.26|79.43|77.36|76.16|77.67|75.98|76.4|73.49|72.58|76.69|78.39|78.68|75.92|77.93|78.06|75.78|77.63|75.57|78.18|77.52|79.03|76.12|72.73|74.32|75.23|72.24|70.74|70.23|71.19|72.88|72.57|73.28|71.75|74.38|76.01|75.12|78.97|76.36|75.48|76.45|79.12||78.94|78.72|80.53|83.55|84.73|87.32|91.32|88.53|88.74|87.66|90|91.02|89|91.98|91.3|91.08|90.77|89.47|85.94|88.45|88.28|86.55|85.63|86.03|87.86|88.6|87.68|81.73|79.73|80.34|81.13|82.3|81.25|79.75|74.31|73.3
02397|17114|/equities/sandy-spring-banc|R2000VALUE||22.68|23.22|22.71|23.2|23.3|23|23.69|24.2|24.41||24.88|24.93|24.92|25.86|25.18|25.43|25.4|25.44|24.28|22.69|23.46|21.69|20.94|21.36||21.4|21.02|21.37|22.19|21.57|20.8|22|22.08|20.4|20.62|19.92|19.84|20.39|20.44|21.18|21.66|21.01|21.44|21.23|22|22.48|22.4|22.04|22.31|23.51|24.23|23.97|23.9|22.74|23.91|23.39|24.04|24.19|24.98|25.18||24.85|24.49|24.65|25.53|25.98|25.83|27.15|26.77|27.09|26.97|26.19|26.6|27.77|26.77|27.71|28.3|27.74|27.51|27.01|28.98|29.85|32.14|31.75|32.22|32.43|32.2|32.52|32.95|33.13|32.97|33.45|33.65|34.07||34.48|33.58|34.23|33.78|33.94|33.73|33.53|34.29|34.59|34.55|35.06|34.87|34|33.8|33.59|33.94|33.09|34.46|34.48|35.19|34.59|34.49|33.65|34.97||35.59|35.58|35.33|35.24|35|35.21|34.3|34.64|34.85||35.23|35.78|35.59|35.87||35.58|35.16|34.7|34.31|33.93|33.5|33.23|34.68|35|34.99|34.75|34.7|33.85|34.47|34.75|36.14|35.03|34.82|34.13|34.03|34.88||34.5|34.3|33.77|33.69|33.64|34.36|35.12|34.81|34.52|35.21|34.18|34.18|34.84|34.62|33.74|34.46|35.1|35.44|35.1|34.6|33.75|33.87|33.44|33.16|34.48|38.24|38.54|38.24|37.35|37.84|35.88|35.97|36.12|35.74|37.03|37.22|37.9|36.6|35.26|35.64|36.93|36.8|37.63|37.82|38.54|39.38|39.88|39.99|39.25|39.12|38.57|38.01|39.53|39.12|38.53|38.91|37.99||38.39|38.46|38.52|38.9|38.65|39.47|40.21|39.96|39.96|40.27|41.43|42.3|42.27|42.48|41.95|41.56|40.93|40.15|39.8|40.51|40.5|40.41|40.57|40.43|41.25|41.3|40.37|40.78|40.61|40.31|39.49|39.63|39.82|39.46|38.57|38.3
02398|8154|/equities/washington-post-co.|R2000VALUE||571.48|573.67|573.72|571.47|567.77|567.9|573.81|572.41|568.6||570.96|576.92|572.83|574.28|583.88|574.85|584.22|595.72|581.77|560.71|584.93|563.24|564.75|569.47||569.61|569.49|579.98|583.57|587.26|584.17|588.17|583.11|579.02|575.02|577.16|579.59|584.66|583.98|578.89|582.96|561.07|577.75|570.02|580.24|575.57|582.41|571.72|574.74|584.42|590.27|591.01|593.95|592.67|600.04|594.23|597.51|592.68|589.07|582.3||577.75|584.39|582.54|594.09|595.84|588.09|586|583.9|587.02|573.41|567.5|569.66|575.48|572.81|565.53|575.66|557.57|566.39|561.21|586.43|607.18|621.8|611.71|622.67|626.45|624.27|626.94|626.66|629.73|644.95|655.93|656.94|663.11||671.44|664.11|670.47|663.8|671.48|656.48|657.58|661.1|667.91|666.55|670.2|670.71|658.75|653.31|631.71|636.48|635.38|626.88|619.18|612.63|617.81|605.13|611|626.24||634.65|633.11|624.76|621.04|614|621.13|602.98|612.01|612.48||604.21|606.37|592.8|598.03||597.4|595.53|593.58|584.32|584.98|601.6|596.93|605.34|612|609.79|601.02|613.9|610.54|613.8|619.17|607.7|649.4|643.68|647.6|640.78|642.84||641.75|644.97|645|647.92|636.95|651.58|652.34|649.75|657.65|661.45|631.11|638.33|639|640.1|643.58|631.25|638.15|623.87|627.81|617.82|608.89|614.8|589.43|594.33|588.48|588.82|597.64|576.31|563.83|577.17|556.19|555.95|551.08|536.41|551.79|555.74|565.06|547.41|537.98|538.77|542.63|525.58|529.14|535.34|543.66|552.72|555.83|565.75|553.29|557.59|554.68|552.64|580.34|561.49|553.69|560.23|555.43||553.04|562.94|565.43|568.79|574.48|575.5|584.47|577.75|575.81|579.42|591.85|595.93|596.1|605.66|612.39|605.56|593.26|589.74|584.1|582.59|578.3|586.16|603.03|601.51|598.9|594.49|597.75|591.04|580.32|577.32|577.42|580.68|584.61|582.43|566.68|570.47
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.46|31.46|30.88|30.89|30.36|30.44|30.42|30.79|31.03||31.45|32.36|31.93|32.65|32.15|32.48|33.17|33|32.22|30.97|32.02|30.37|29.52|30.26||30.78|30.14|30.25|31.19|31.47|30.95|31.9|31.8|30.98|30.86|30.72|30.58|30.77|30.75|30.83|31.56|29.91|29.93|30.27|30.55|31.02|30.83|30.29|29.81|31.34|30.68|29.5|29.74|29.1|30.13|29.53|28.38|28.07|28.36|28.29||28.32|28.26|28.88|29.56|29.67|29.24|29.62|29.46|29.55|29.68|28.48|28.99|30.26|29.42|29.01|30.6|29.36|29.38|29.97|29.97|30.45|32.26|31.99|32.68|33.06|32.66|32.85|33.17|33.28|33.43|33.58|33.15|33.76||34.83|33.96|34.03|33.54|33.85|33.71|33.66|34.21|34.27|33.83|34.39|34.15|32.99|32.7|31.75|32.42|30.37|30.28|30.19|30.74|30.61|29.92|29.89|31.21||31.6|31.47|31.11|30.66|29.95|30.46|29.8|30.62|30.15||30.01|30.3|29.82|29.86||29.7|29.43|29.61|29.02|28.84|28.52|28.44|28.59|29.15|29.14|28.78|28.64|28.53|28.43|28.39|29.41|29.53|29.8|29.09|28.87|29.6||29.76|29.68|29.17|28.94|29.22|31.05|31.5|30.8|30.79|30.43|28.56|28.86|29.03|28.77|27.74|27.95|28.75|28.95|29.23|28.59|28.62|28.59|28|27.57|25.1|25.79|26.45|26.36|25.78|26.14|25.23|25.24|25.28|25.42|26.47|26.65|26.56|25.4|24.85|24.56|24.82|24.57|24.77|25.13|25.59|26.42|26.85|26.83|26.61|26.51|26.37|26.05|27.21|26.77|25.94|25.45|25.25||25.69|26.15|26.4|26.65|27.03|27.38|28.24|27.69|27.75|27.83|28.4|29.28|29.22|29.67|29.68|29.68|29.13|29.07|28.18|28.3|28.29|27.82|28.41|28.18|28.77|28.85|28.38|28.11|27.6|28.15|28.2|27.98|28.19|27.72|26.76|26.36
02400|41181|/equities/constellium-nv|R2000VALUE||17.2|16.97|16.62|16.72|16.3|16.09|16.35|16.56|16.44||16.67|16.79|16.62|16.46|16.23|15.94|16.38|16.44|16.39|16.13|15.94|15.33|14.9|15.33||15.36|15.11|15.14|15.39|15.77|15.77|16.05|15.91|15.35|15.45|14.72|14.89|15.11|15.1|15.46|14.93|14.47|14.06|14|14.3|14.85|14.51|14.12|13.6|14.08|14.11|14.18|14.76|14.69|14.44|14.5|14.49|14.19|14.59|14.51||14.09|14.39|14.76|15.12|15.28|15.04|14.77|14.63|14.37|13.89|14.08|14.34|14.58|14.03|13.79|14.29|13.87|14.64|14.29|14.91|15.43|16.06|15.87|16.2|16.68|16.5|16.39|15.99|15.58|15.48|16.4|15.81|13.93||14.16|14.09|14.57|14.28|14.02|13.99|14.2|14.45|14.78|14.62|15.84|15.62|14.97|14.53|14.43|14.54|14.77|14.44|14.32|14.39|14.08|13.75|14.1|13.89||13.55|13.68|13.43|13.48|13.2|13.12|12.82|12.7|12.12||11.83|11.87|11.58|11.93||11.75|11.66|11.99|11.61|11.47|11.28|11.44|12.22|11.91|11.75|11.59|11.64|11.49|11.89|11.71|12.38|12.3|12.45|11.79|11.81|12.11||12.2|12.2|11.9|12.1|12.01|12.13|12.49|12.28|12.55|11.77|11.07|11.35|11.47|11.44|10.5|10.45|11.15|11.02|10.79|11.12|10.97|12.92|12.65|12.95|12.46|11.89|11.94|11.71|10.97|11.26|11.06|10.99|11.18|10.93|11.47|11.46|11.25|10.7|10.14|10.35|10.46|10.22|9.84|10.41|10.87|11.01|11.65|12.15|11.45|12.11|12.96|13.25|14.16|13.26|12.98|12.83|12.75||12.93|13.02|13.32|13.54|13.75|14.04|14.5|14.18|14.14|13.74|14.11|14.95|14.46|14.91|14.85|14.66|14.47|14.48|13.6|14.28|14.32|13.85|14.73|14.52|14.54|14.63|14.44|14.45|14.17|14.44|14.44|14.26|13.96|13.65|13.15|13.17
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||119|118.83|118.4|121.88|121.66|120.31|124.35|125.61|125.4||126.65|126.56|126.66|128.02|129.24|130.53|130.99|131.75|128.7|127.82|130.04|126.51|127.7|125.4||126.75|126.87|126.47|127.49|126.8|125.73|125.23|123.35|123.64|125.95|126.47|125.4|127.87|126.89|126.54|127.8|124.94|124.12|122.64|123.5|123.5|124.28|123.46|127.64|127.99|128.77|129.07|128.52|128.24|129.92|129.55|129.73|130.66|131.48|130.79||130.48|130.34|127.14|127.11|127.99|126.6|127.49|125.91|125.74|125.8|121.33|124.15|126.88|128.09|128.43|129.44|127.99|126.63|123.2|123.81|124.73|126.66|126.17|127.51|129.37|127.42|125.41|128.09|127.59|128.14|125.49|123.6|122.9||122.83|120.61|121.35|120.53|122.5|123.35|120.02|122|125.09|125.66|126.52|126.17|125.53|126.08|123.08|124.32|123.12|122.79|122.86|121.03|121.44|120.56|120.73|122.96||124.1|122.79|123.67|121.08|121.88|120.11|115.46|117.43|117.11||118.18|120.91|118.74|119.33||119.47|118.2|119.45|117.77|118.13|117.17|116.29|118.11|119.93|120.25|119.59|118.57|120.28|119.89|117.6|116.92|118.17|119.73|115.99|118.21|119.62||119.17|118.62|118.5|116.7|113.71|113|111.72|110.41|110.48|110.17|107.94|107.84|106.25|107.57|109.47|123.85|123.89|124.38|126.19|124.02|123.49|122.51|119.14|119.38|117.41|120.22|120.48|119.35|116.69|118.12|114.16|117.53|114.12|112.15|114.64|116.52|121.41|119.51|115.39|118.12|122.22|121.16|124.81|125.83|128.2|127.42|128.71|129.22|128.23|126.46|127.68|126.4|130.39|127.72|127.43|128.83|126.27||127.03|127.06|126.3|127.33|130.74|131.35|133.84|132.5|132.54|134.26|138.16|137.75|136.15|135.78|135.35|133.63|132.25|131.52|133|132.72|132.72|133.74|136.42|136.17|136.7|137.13|136.63|132.59|131.62|129.74|128.01|126.5|127.06|128.06|126.21|127.79
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.65|4.66|4.55|4.64|4.45|4.1|4.28|4.38|4.42||4.53|4.48|4.42|4.46|4.43|4.43|4.49|4.55|4.27|4.04|4.11|3.86|3.9|3.88||3.71|3.69|3.72|3.83|3.71|3.65|3.65|3.64|3.45|3.58|3.62|3.75|3.78|3.76|3.81|3.86|3.6|3.63|3.74|3.85|3.93|3.87|3.79|3.84|4.01|3.98|4.16|4.42|4.16|4.27|4.05|4.12|4.15|4.32|4.29||4.33|4.29|4.32|4.61|4.73|4.55|4.5|4.35|4.31|4.26|4.13|4.44|4.71|4.48|4.44|4.72|4.99|5.01|5.16|5.23|5.49|5.61|5.66|5.83|5.88|5.88|5.86|5.89|5.98|6.08|6.22|6.22|6.25||6.49|6.58|6.71|6.63|6.65|6.63|6.54|6.75|6.76|6.74|6.91|7.08|6.47|6.56|6.34|6.45|6.17|6.17|6.23|6.25|6.3|6.32|6.43|6.51||6.55|6.57|6.34|6.12|6|6.19|6.07|6.19|6.29||6.15|6.21|6.04|6.32||6.21|6.18|6.11|6.17|6.18|6.16|6.5|6.41|6.52|6.28|6.31|6.3|6.25|6.25|6.46|6.74|6.76|6.91|6.78|6.6|6.72||6.5|6.53|6.45|6.48|6.36|6.42|6.64|6.6|6.89|6.79|6.3|6.47|6.54|6.68|6.49|6.53|6.64|6.56|6.61|6.45|6.46|6.45|6.25|6.31|6.14|6.09|6.32|6.5|6.24|6.36|6.21|6.16|6.09|6.14|6.37|6.49|7.16|6.87|6.75|6.72|7.06|6.77|6.9|7.5|7.68|7.7|8.01|8.15|8.29|8.14|8.24|8.19|8.59|8.39|8.28|8.21|8.03||7.98|8.01|8.03|8.03|8.11|8.07|8.31|8.2|8.39|8.32|8.66|8.81|8.66|8.89|8.75|8.85|8.81|8.68|8.41|8.53|8.52|8.54|8.76|8.96|9.28|9.35|9.22|9.15|9.17|9.53|9.42|9.32|9.51|9.51|9.14|9.13
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||25.61|25.77|25.66|25.25|24.72|24.74|25.07|25.62|26.23||26.55|27.17|26.79|27.55|27.04|27.52|27.92|28.65|27.58|25.56|26.29|24.45|24.14|24.46||24.44|23.97|24.35|24.91|24.02|23.35|24.04|23.12|21.66|22.02|21.44|21.59|22.12|22.67|23.35|22.82|21.2|22.12|24.28|26.42|26.62|26.76|26.38|27|28.62|28.74|28.95|29.57|29|29.72|28.97|29.69|29.61|30.06|30.38||30.19|30.01|30.11|30.71|30.7|30.41|31.25|31.43|31.61|31.43|30.79|31.15|32.32|31.03|31.04|32.87|31.96|32.2|31.45|32.71|32.73|34.67|34.65|35.59|35.77|35.52|36.15|36.15|36.57|36.97|37.13|36.98|37.13||37.6|37.18|37.54|37.25|37.65|37.4|37.21|37.73|38.09|38.01|38.48|38.15|37.38|37.17|36.02|36.05|35.89|36.22|35.87|36.23|36.01|35.81|35.9|36.95||37.52|37.48|37.09|37.16|37.19|37.87|36.71|36.55|36.96||36.98|37.27|36.84|37.42||37.05|36.68|36.82|36.37|36.45|36.21|36.58|36.99|37.78|38.15|38.44|38.6|39.11|39.14|39.17|40.11|40.14|40.45|40.38|40.05|40.58||40.27|40.82|40.56|39.73|39.69|39.84|40.27|40.05|39.78|40.98|39.71|40.22|39.98|39.94|39.1|39.42|40.63|40.44|40.44|39.52|39.54|38.45|38.15|37.83|36.79|37.94|38.06|38.08|37.41|37.6|36.35|36.25|35.89|35.43|35.49|35.3|35.52|34.28|33.37|33.6|34.28|34.13|34.89|34.9|35.55|36.09|36.76|36.73|35.85|35.64|34.87|34.48|34.91|34.81|34.59|34.49|33.99||34.41|34.25|34.21|34.31|34.08|34.56|34.99|34.51|34.66|35.05|35.79|36.12|35.95|36.05|35.74|35.62|34.93|34.49|34.23|34.08|34.12|33.81|33.83|33.59|34.25|34.12|33.73|33.57|32.95|32.92|32.49|32.43|32.32|32|30.88|30.88
02405|39145|/equities/trinity-industries|R2000VALUE||25.71|25.57|24.1|24|23.72|23.49|23.61|23.93|23.62||23.89|23.9|23.48|23.5|23.05|22.96|23.09|23.57|22.3|21.93|22.78|21.46|21.15|21.52||21.51|21.17|21|21.56|21.45|21.4|21.37|21.25|20.61|20.83|20.73|20.93|20.94|21.08|21.32|21.53|20.7|21.76|21.67|23.83|23.95|23.76|23.21|23.8|24.03|23.94|23.94|23.97|23.83|24.19|23.71|24.07|24.54|24.45|24.13||23.36|23.52|23.78|24.39|24.36|23.9|23.92|23.74|23.55|23.23|22.87|23.57|23.83|23.03|22.06|23.01|22.61|23.31|23.22|25.01|25.81|26.29|25.88|27.2|28.06|27.85|27.92|27.91|27.37|26.82|26.61|25.65|26.08||28.38|27.75|27.47|27.38|27.8|27.35|27.12|27.65|28.38|28.13|28.74|28.6|28.42|28.77|27.79|28.31|28.25|27.96|27.61|27.35|27.39|27.23|27.7|27.84||28.11|28.05|27.74|27.34|26.63|26.86|29.5|29.93|29.77||29.57|29.84|29.09|29.86||29.93|29.75|30.56|29.93|29.81|28.81|29.14|30.28|30.74|30.4|29.69|29.38|29.38|29.57|30.48|31.58|31.27|30.63|30|29.96|30.52||30.49|30.59|30.16|29.6|29.86|29.78|29.9|30.2|29.87|29.67|28.12|29.22|29.4|29.73|28.45|27.62|28.85|28.53|28.14|26.92|25.17|24.58|23.43|23.33|22.68|23.4|23.74|23.16|22.05|22.8|22.51|22.9|23.31|23.4|23.81|23.69|23.49|22.84|21.35|21.87|22.93|22.26|22.23|22.2|23.14|23.58|23.34|23.38|22.92|23.38|23.74|24.01|24.89|24.26|23.97|24.14|23.57||23.5|24.15|24.38|25.03|25.43|25.79|27.04|26.56|26.36|26.26|26.92|27.42|27.34|27.97|27.89|28.1|27.32|27|26.25|26.4|26.17|25.43|25.79|25.56|25.89|25.95|25.48|24.93|24.04|24.36|23.78|24.23|24.39|23.95|22.43|22.22
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.4|25.48|25.69|25.68|25.51|24.96|25.43|25.53|25.86||26.59|26.38|26.36|26.42|26.35|26.33|26.36|26.66|26.13|26|26.25|25.78|25.7|25.5||25.59|25.43|25.75|25.86|25.81|25.7|25.8|25.85|25.54|25.92|25.85|25.86|25.98|25.79|26.04|26.15|25.88|25.41|25.01|25.39|25.51|25.29|24.82|25.31|25.41|25.73|25.67|25.76|25.8|26.2|25.78|26.28|26.37|26.45|26.45||26.33|26.33|26.62|26.73|26.86|26.41|26.63|26.39|26.22|26.05|25.31|25.27|26.52|26.89|26.59|26.9|26.87|26.94|26.41|26|26.81|27.02|26.9|27.38|27.65|27.32|27.07|27.15|27.54|27.68|28.05|27.87|28.22||28.44|28.86|28.45|28.21|28.7|28.6|28.46|28.85|28.89|28.91|28.85|29.02|28.6|28.76|28.31|28.55|28.53|28.34|28.25|28.21|28.24|28.14|27.96|28.46||28.23|28.38|27.8|27.31|27.18|26.78|26.41|26.69|26.2||25.93|25.88|25.99|26.48||26.76|26.51|26.64|26.48|26.02|26.08|26.76|26.98|26.97|26.93|26.92|26.76|26.8|26.89|26.85|26.97|26.92|27.14|26.68|26.6|27.12||26.77|26.98|27.18|27.1|26.74|26.74|26.99|27.05|26.92|27.36|26.37|26.56|26.53|26.51|25.97|25.58|25.71|25.62|25.38|24.88|24.42|24.47|23.87|23.71|23.63|23.83|24.28|23.83|23.27|23.9|23.72|23.55|22.8|23.07|23.51|24.02|24.49|24.05|24.19|23.67|25.02|24.41|25.07|25.76|25.86|26.9|26.46|26.88|26.76|26.29|26.25|26.37|27.07|26.63|26.62|26.83|26.49||26.39|26.71|26.89|27.19|27.69|27.84|28.23|27.96|28.04|28.17|28.48|28.58|28.7|28.84|29.13|29.1|28.99|29.17|28.98|28.92|28.6|28.45|28.18|28.53|28.78|29.23|29.25|28.67|28.66|28.37|28.13|27.87|27.89|27.97|27.51|27.92
02408|39236|/equities/piedmont-offic-a|R2000VALUE||7.27|7.29|7.27|7.39|7.24|6.65|6.79|6.95|6.95||7.1|7.07|6.87|6.95|6.89|6.89|6.94|7.07|6.69|6.33|6.47|6.13|6.23|6.26||6.1|6.14|6.49|6.77|6.64|6.46|6.38|6.34|6.11|6.35|6.36|6.5|6.57|6.56|6.49|6.63|6.29|6.2|6.39|6.45|6.51|6.36|6.17|6.19|6.43|6.45|6.53|6.74|6.54|6.7|6.41|6.6|6.72|6.94|6.94||7.11|7.06|7.08|7.28|7.3|7.1|7|6.76|6.77|6.72|6.53|7.04|7.34|7.07|7.01|7.46|7.75|7.75|8.13|8.3|8.69|9.08|9.05|9.27|9.23|9.26|9.23|9.15|9.25|9.26|9.47|9.68|9.82||10.04|10.26|10.42|10.49|10.55|10.4|10.17|10.42|10.46|10.42|10.69|11.02|10.48|10.6|10.26|10.51|10.18|10.21|9.94|10.12|9.94|9.83|9.91|10.1||9.99|10.01|9.57|9.27|9.16|9.29|9.13|9.45|9.37||9.17|9.22|9|9.32||9.1|9.08|8.96|8.8|8.83|8.88|9.28|9.4|9.35|9.28|9.23|9.18|9.04|9.09|9.48|10.12|10.21|10.41|10.28|10.02|10.31||9.98|10.29|10.22|10.25|10.12|10.12|10.49|10.5|10.74|10.69|10.03|10.08|10.31|10.28|10.1|10.31|10.54|10.45|10.64|10.45|10.61|10.53|9.94|9.9|9.71|9.62|10.02|10.12|9.92|10|9.62|9.61|9.6|9.79|9.96|10.22|10.92|10.61|10.56|10.3|10.74|10.39|10.58|11.21|11.46|11.63|11.99|12.16|12.19|11.9|12.1|12.19|12.69|12.42|12.31|12.24|11.91||11.89|11.76|11.78|11.99|12.02|12.05|12.33|12.4|12.53|12.5|12.98|13.12|13.06|13.41|13.37|13.48|13.5|13.25|12.96|13.06|12.93|12.85|13.18|13.25|13.56|13.76|13.52|13.42|13.3|13.4|13.4|13.31|13.47|13.45|13.02|12.89
02409|16080|/equities/first-financial-bancorp|R2000VALUE||20.44|20.86|20.58|20.55|20.44|20.39|20.66|21.36|21.79||21.73|21.86|21.55|22.1|21.46|21.77|22.06|22.27|21.35|20.15|20.85|19.48|18.96|19.7||19.66|19.57|19.86|19.88|19.64|19.01|19.48|19.55|18.28|18.6|18.29|18.2|18.68|18.72|18.93|19.67|18.94|19.42|19.5|20.42|20.7|20.48|19.96|19.98|20.55|20.69|20.67|20.88|20.44|20.87|20.49|20.84|20.57|20.87|21.17||21.07|21.11|21.17|21.6|21.77|21.37|21.98|22.03|22.54|22.97|22.22|22.08|23.08|21.3|21.49|22.4|21.55|21.93|21.56|22.15|22.17|23.35|23.3|24.03|24.63|24.38|24.9|24.64|24.89|25.07|25.14|25.07|25.08||25.52|25.03|25.38|25.28|25.63|25.71|25.66|25.94|26.13|25.96|26.24|26.06|25.54|25.33|24.34|24.26|23.38|23.12|23.34|23.54|23.56|23.27|23.41|24.24||24.66|24.85|24.92|24.91|24.73|25.49|24.84|24.69|24.43||24.23|24.37|24.01|24.28||24.28|24.06|24.29|23.83|23.9|23.66|23.59|24.13|24.71|24.95|24.95|25.22|25.08|25.09|25.28|26.68|26.61|26.43|26.05|25.86|25.99||25.95|26.05|25.61|25.41|25.03|25.19|25.7|25.53|25.71|26.11|25.27|25.81|25.91|25.81|25.15|25.33|26.07|26.07|25.85|24.96|24.59|24.52|24.38|23.71|23.12|23.9|23.81|23.81|23.27|23.37|22.09|22.15|22.09|21.8|22.27|22.31|22.44|21.56|21.08|21.35|21.66|21.45|21.68|21.82|21.96|22.26|22.4|22.44|21.99|21.84|21.57|21.5|22.12|21.87|21.59|21.28|21.1||21.43|21.48|21.58|21.96|21.77|22.29|22.74|22.56|22.6|22.86|23.36|23.68|23.64|23.75|23.58|23.34|22.91|22.6|22.4|22.26|22.29|22.11|22.2|21.96|22.43|22.34|22.1|22.08|21.94|21.95|21.46|20.98|20.86|20.71|19.95|19.69
02410|21172|/equities/moog-inc-a|R2000VALUE||108.43|107.93|104.55|105.52|104.89|105.63|108.28|109.02|107.52||107.14|107.87|107.12|106.72|108.06|108.87|110|108.99|100.89|97.88|101.81|98.65|97.21|100.26||99.84|98.95|98.09|99.51|99.87|94|93.78|93.85|91.7|91.55|91.06|91.4|91.81|91.28|91.11|91.28|90.93|93.76|92.57|92.59|90.11|93.18|92.27|95.44|96.24|97.22|99.54|99.05|99.2|98.93|98.85|100.04|99.64|99|99.42||98.12|98.39|99.11|101.28|100.75|100.04|99.63|99.37|98.01|97.36|95.93|96.23|97.6|97.08|95.16|97.34|95.22|97.13|95.22|96.89|99.82|101.7|102|100.25|102.32|101.97|101.2|98.62|100.6|101.09|101.19|101|101.04||101.79|101.01|101.51|101.26|100.09|99.83|99.6|99.22|99.18|97.9|93.45|94.73|95.33|95.32|93.15|93.14|93.68|92.52|92|90.6|90.2|89|90.11|91.5||91.76|92.11|89.88|88.91|88.01|89.72|88.18|88.87|89.4||87.76|87.17|85.83|87.5||86.86|86.03|89.24|87.61|86.48|82.66|83.23|84.34|85|85.16|85.16|87|86.75|87.22|86.87|88.23|86.72|87.03|84.94|86.66|88.74||88.57|88.6|88.69|87.88|86.93|87.48|87.45|86.52|86.94|89.15|85.44|85.94|87|81.81|82.4|82.35|84.78|84.75|84.4|82.81|81.74|82.39|81.84|81.1|79.35|79.8|79.49|77.04|74.7|76.04|74.06|76|76.07|75.37|75.25|74.61|75|72.61|70.35|71.25|72.54|70.8|71.6|72.53|73.85|74.41|74.95|75.73|74.45|74.82|75.83|75.19|78.93|78|76.33|76.16|75.1||74.84|74.21|74.98|76.92|78.59|78.22|85.94|83.87|82.95|83.24|86.1|87.06|87.45|88.38|88.56|87.82|85.26|85.62|84.46|84.1|84.18|85.19|85.06|84.54|85.05|85.64|85.34|83.83|81.65|80.87|80|80.41|80.99|81.44|78.63|79.09
02411|17372|/equities/towne-bank|R2000VALUE||23.24|23.62|23.41|23.71|23.48|23.46|23.91|24.3|24.67||25.27|25.5|25.28|25.81|25.25|25.49|25.78|25.92|24.97|23.88|24.76|23.54|23.24|23.92||23.92|23.37|23.53|23.87|23.56|22.59|22.93|22.91|21.66|21.87|21.62|21.47|21.91|22.2|22.64|23.11|22.18|22.22|21.98|23.32|23.69|23.96|23.37|23.63|24.44|24.55|24.82|25.22|24.64|25.38|24.77|25.56|25.6|25.75|25.86||25.73|26|25.75|26.24|26.65|26.42|27.27|27.42|27.42|27.41|26.43|26.7|27.83|26.93|27.3|28.29|27.3|27.61|27.11|28.21|28.34|29.71|29.86|30.35|30.26|29.92|30.3|30.33|30.26|30.29|30.44|30.38|30.34||30.74|29.64|29.96|30.01|30.34|30.12|29.99|30.5|31.06|31.22|31.44|31.24|30.64|30.47|29.57|29.33|30.03|30.16|30.19|30.31|30.43|29.99|30.1|30.67||31.42|31.36|30.88|30.72|30.3|30.79|29.88|30.25|30.57||30.84|30.93|30.9|31.08||30.94|30.93|31.08|30.54|30.4|30.32|30.29|30.81|31.56|31.91|31.85|32.08|31.87|31.93|31.99|32.74|32.66|32.3|31.83|31.86|32.56||32.34|32.92|32.79|32.51|32.32|32.63|32.87|32.29|32.16|33.03|31.82|32.2|32.37|32.95|32.24|32.34|33.28|32.94|32.4|31.07|30.25|30.12|30|29.61|28.79|29.45|29.84|29.81|29.16|29.23|27.71|27.51|27.47|27.26|27.8|27.77|28.18|27.28|26.83|27.16|27.73|27.47|27.94|28.06|28.35|28.83|29.16|29.06|28.43|28.4|28.24|28.15|28.9|28.59|28.21|27.98|27.58||28.09|28.32|28.49|28.83|28.72|29.22|29.67|29.25|29.41|29.69|30.4|30.98|30.99|31.18|30.81|30.55|30.05|29.74|29.34|29.33|29.25|29.17|29.4|29.14|29.57|29.87|29.37|29.23|28.94|28.68|28.25|28.46|28.53|28.31|27.56|27.53
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||60.74|61.25|60.86|60.73|59.64|59.51|60.14|59.47|59.34||59.53|60.08|60.01|60.11|58.38|58.61|58.44|58.89|56.88|54.88|55.55|52.17|52.27|53.53||53.62|53.1|52.67|53.48|52.69|52.74|53.54|53.36|52.84|52.77|52.59|52.48|52.63|52.06|51.25|51.3|50.2|51.76|52.7|53.38|53.11|53.01|52.25|53.68|54.36|54.24|54.6|54.58|54.23|54.1|54.16|54.05|53.93|53.67|53.18||51.86|52.37|53.35|54.44|54.6|53.67|53.59|53.06|52.79|52.11|51.79|52.16|53.27|52.46|51.61|53.07|52.56|53.24|52.48|54.54|55.04|55.72|56.51|56.63|57.8|57.64|57.47|56.68|57.31|56.72|57.16|56.95|57.07||60.16|61.35|57.64|57.03|56.85|55.32|55.05|54.42|55.74|56.05|56.99|57.3|55.74|53.81|52.2|52.55|52.88|51.76|51.65|50.66|50.77|50.76|51.36|51.15||51.78|52.29|52.22|52.63|52.26|52.94|51.32|51.75|51.72||52.28|52.3|51.04|52.08||52.08|51.17|51.64|50.29|50.57|49.92|49.96|50.95|50.12|49.68|49.77|52.16|53.34|53.82|53.64|52.2|52|51.53|50.54|51.01|51.88||52|51.81|51.08|51|50.26|49.65|50.26|49.97|51.17|50.86|47.98|48.93|49.11|49.06|48.51|48.87|50.1|49.89|50.15|49.35|48.32|49.49|48.97|48.18|46.67|48.1|48.86|47.3|46.56|47.37|46.14|46.51|45.91|45.47|45.96|46.25|46.05|45.41|43.86|43.96|44.67|43.53|43.3|43.98|44.64|45.22|45.81|46.18|44.55|46|46.65|46.7|48.83|48.53|47.41|47.47|46.57||46.69|46.79|47.06|47.8|49.43|49.5|51.15|49.99|50.19|50.55|51.62|52.2|51.88|52.78|51.04|50.67|49.29|49.23|48.06|48.7|48.64|48.22|49|48.37|49.06|48.19|48.23|47.69|50.71|50.2|50.18|50.55|50.51|49.9|48.55|48.91
02413|17118|/equities/spirit-airlines|R2000VALUE||17.16|16.88|16.89|16.84|16.27|16.18|16.53|16.75|16.73||16.96|16.69|16.37|16.44|15.92|15.38|15.55|15.71|15.37|15.3|15.39|15.2|15.21|14.98||14.8|14.55|14.83|15.01|15.32|15.59|15.78|15.8|15.58|15.7|15.47|15.55|15.66|15.79|15.92|16.32|16.13|16.68|16.81|16.82|17.1|17.13|17.14|17|17.31|17.51|17.34|17.4494|17.3002|17.4195|17.2406|17.4295|17.4494|17.519|17.4891||17.3201|17.2207|17.3798|17.4792|17.0715|17.0119|16.8329|16.6142|16.6241|16.6838|16.7335|16.7137|16.8719|16.7137|16.8027|16.9114|16.7434|16.8521|16.6643|16.7335|17.0794|17.6922|16.9312|16.1701|17.7219|17.623|17.7911|18.1074|18.305|18.7992|18.7202|18.819|18.8388||18.9673|18.7399|18.819|19.0364|19.2242|19.0266|19.3231|19.2835|19.669|19.3725|19.5109|19.7086|19.7283|19.6097|19.4812|19.5306|19.926|19.669|19.5208|19.5998|19.7473|19.7178|20.4554|20.4161||20.3177|20.2194|19.5605|19.2163|18.9606|18.9803|19.0589|19.4523|19.0393||19.1573|19.3146|18.9409|19.0491||19.3048|19.4425|19.4818|18.9999|18.9409|19.6785|19.649|19.7277|19.9145|19.8752|19.9047|19.8457|20.0817|20.4357|20.6619|20.9373|21.075|21.3503|20.6521|20.7111|21.3602||21.3405|21.2422|21.3798|21.311|20.9373|21.1241|21.2815|21.2028|21.6355|21.2323|20.8586|21.1536|21.5077|21.1241|20.5833|21.0946|21.5765|21.6355|21.2323|21.2717|21.547|20.6718|20.5242|19.9637|19.4818|19.472|19.1671|19.2163|19.1081|19.3245|18.3902|17.9378|17.9575|18.1738|18.7541|19.2261|19.8358|19.1573|18.5082|19.6883|19.885|19.8358|20.4259|21.1241|22.0584|21.9699|22.3239|22.3928|22.2649|22.9238|22.6091|22.619|22.6288|22.1863|21.9699|22.2551|21.8027||21.724|21.9404|22.3043|22.3239|22.4419|22.9533|23.6122|23.6516|23.6221|23.6024|23.8384|23.8483|24.0744|24.2711|24.4973|24.163|24.2711|24.1826|24.1925|24.2416|24.0941|24.1334|24.1138|23.8188|24.1138|24.3596|25.2349|23.8974|22.9927|23.6122|23.6221|23.8581|24.0744|23.9466|23.6221|24.1236
02414|17186|/equities/skywest|R2000VALUE||40.72|40.38|39.65|39.17|38.91|39.57|39.6|39.64|39.37||38.69|38.565|36.9|37.32|35.29|33.97|34.05|34.05|34.06|33.23|32.36|31.31|29.91|30.33||30.38|29.14|28.62|28.63|28.52|28.53|28.6|28.25|26.63|26.59|26.1|25.84|26.44|26.94|27.36|28.06|27.18|28.45|27.41|27.62|28.3|24.07|23.66|23.56|24.07|24.21|24.2|24.19|23.73|23.87|23.65|23.69|23.23|23.4|22.81||22.47|22.15|22.18|22.1|22.17|21.46|20.84|20.38|19.85|18.8|18.39|18.23|18.645|18.33|17.89|18.45|18.39|19.7|19.06|19.49|20.24|21.18|20.98|20.15|20.83|20.5|19.28|19.07|18.99|19.79|20.05|19.5|19.35||20.48|20.21|20.68|20.51|19.52|19|19.11|19.17|18.65|18.49|18.53|21.89|20.41|20.76|19.95|20.26|20|19.86|19.79|20.05|19.59|19.52|19.48|19.75||20.4|20|19.3|19.01|18.58|18.28|17.58|17.36|16.43||16.51|15.95|14.87|15.29||15.6|15.62|15.67|15.82|16.23|16.65|18.05|18.8|18.47|18.6|18.17|17.89|18.01|18.48|18.33|18.12|18.07|18.45|18.33|17.91|18.07||17.75|17.45|17.75|17.89|17.36|17.51|17.92|17.92|18.18|17.92|16.87|17.01|17.77|17.54|17.21|17.24|17.73|17.68|17.69|18.78|18.44|18.63|18.08|17.67|17.54|17.65|18.24|17.82|17.8|17.74|17.66|17.39|17.45|17.3|17.69|17.57|17.56|16.47|16.26|16.45|16.88|16.41|15.83|16.51|16.78|16.94|17.71|17.98|17.8|18.6|19.12|19.14|20.49|20.15|20.14|21.23|20.65||20.83|21.17|21.29|21.76|21.56|21.79|22.12|21.41|21.32|21.4|22.18|23.3|23.43|24.64|24.5|24.11|23.66|23.7|22.94|24.56|24.39|24.67|24.98|24.05|24.37|24.15|22.52|22.14|21.17|21.75|21.57|21.85|22.76|22.53|21.74|21.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.44|16.4|16.39|16.63|16.47|15.8|15.81|15.85|15.7||15.8|15.73|15.75|15.79|15.87|15.99|16.15|16.48|15.79|15.14|15.6|15.07|15.11|15.07||15.12|15.09|15.31|15.68|15.8|15.89|15.72|15.81|15.89|16.21|16.44|16.48|16.58|16.41|16.41|16.58|16.41|16.4|16.51|17.14|17.23|17.79|17.38|17.37|17.75|17.92|18.01|18.11|17.82|17.85|17.59|17.81|17.71|17.84|17.96||18.03|17.79|17.75|17.75|17.86|17.58|17.39|17.14|16.94|16.89|16.4|16.69|17.43|17.64|17.46|17.94|18.18|18.18|17.99|17.71|18.04|18.27|18.05|18.38|18.4|18.32|18.24|18.61|18.73|18.96|19.09|18.96|18.91||19.09|18.81|19.07|19.04|19.07|18.76|18.75|18.8|18.9|18.87|19.13|19.62|19.15|19.2|18.61|19.04|18.71|18.8|18.57|18.47|18.42|18.13|18.16|18.44||18.42|18.54|18.37|18.05|17.93|18.1|17.48|18.17|17.69||17.8|17.94|17.58|18.1||18|17.85|17.74|17.72|18.04|18.11|18.73|19.08|19.24|19.13|19.17|19.34|19.21|19.13|19.3|19.68|19.62|19.76|19.23|19.17|19.76||19.52|19.54|19.24|19.05|18.72|18.74|18.98|18.88|19.35|19.34|18.12|18.48|18.67|18.78|18.43|18.56|18.99|19.09|19.01|18.53|18.53|18.58|17.9|17.99|17.61|17.57|17.95|17.87|17.14|17.27|16.63|16.75|16.7|16.53|16.77|17.22|17.97|17.63|17.56|17.26|18|17.42|17.79|18.8|19.27|19.6|19.7|20.11|20.18|19.91|19.96|19.99|20.64|20.4|20.04|20.16|19.81||19.81|19.9|19.61|19.6|19.71|19.83|20.26|20.06|20.31|20.62|21.25|21.27|21.46|21.64|21.6|21.66|21.49|21.35|21.03|20.95|20.88|20.94|20.86|21.26|21.8|22.17|22.32|21.61|21.43|21.59|21.36|21.23|21.19|21.13|20.63|20.78
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||11.32|11.29|11.4|11.35|11.08|10.73|11.02|11.31|11.26||11.31|11.42|11.19|11.22|11.09|10.85|10.93|11.04|10.93|10.55|10.73|10.35|10.09|10.22||10.16|9.84|10.05|10.24|10.19|10.09|10.15|9.99|9.59|9.7|9.63|9.62|9.38|9.42|9.55|9.52|9.31|9.61|9.61|10.01|10.12|10|9.36|9.24|9.36|9.48|9.48|9.52|9.32|9.45|9.18|9.18|9.19|9.11|8.92||9.07|9.06|9.13|9.24|9.31|9.07|9.43|9.31|9.3|9.14|8.89|9.22|9.61|9.32|8.99|9.44|9.32|10.14|10.05|10.07|10.54|11.05|11.23|11.3|11.35|11.09|11.25|11.49|11.57|11.56|11.81|11.69|11.5||11.97|11.96|11.96|11.73|11.87|11.73|11.24|12.07|12.31|12.27|12.67|12.64|12.29|12.17|11.86|12|11.76|11.77|11.8|11.88|11.7|11.49|11.53|11.67||11.74|11.86|11.66|11.31|11.09|11.2|11.08|11.13|10.88||10.76|10.85|10.9|11.4||11.3|11.37|11.42|11.04|11.09|11.15|11.43|11.77|11.81|11.66|11.59|11.69|11.5|11.28|11.52|12.11|12.24|12.36|12.03|12|12.04||11.98|11.97|11.91|11.86|11.6|11.76|12.07|11.97|12.21|12.06|11.34|11.42|11.4|11.11|10.72|11.08|11.27|11.26|11.67|11.32|11.4|11.25|9.53|9.5|9.27|9.33|9.48|9.49|9.08|9.35|9.01|8.86|8.41|8.47|8.7|8.97|9.24|8.5|8.3|8.36|9.46|9.24|9.51|10.25|10.59|11.05|11.21|11.35|11.18|11.19|11.28|11.08|11.62|11.38|11.07|11.14|10.93||11.29|11.37|11.65|11.75|12.25|12.46|12.68|12.49|12.49|12.3|12.59|12.82|12.8|13.07|13.01|13|12.83|12.76|12.66|12.7|12.49|12.38|12.24|12.12|12.68|12.78|12.68|12.09|11.46|11.56|11.42|11.42|11.33|11.1|10.69|10.63
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||69.2|70.28|70.02|71|67.75|67.83|68.09|67.59|67.4||66.01|67.13|66.68|67.76|67.88|68.01|68.67|67.72|66.63|64.53|66.18|63.87|63.33|65.67||66.67|65.2|63.99|63.98|64.36|64.42|64.76|63.36|62|61.57|59.96|59.88|59.61|58.97|58.33|57.66|55.9|57.46|57.25|58.1|58.06|56.43|54.85|56.02|57.05|56.35|57.77|57.18|57.23|56.33|55.92|55.64|55.37|54.6|53.66||52.83|52.89|54.43|57.57|57.89|56.3|56.01|55.52|55.56|54.13|53.85|54.16|55.24|53.6|52.84|53.75|51.9|53.91|53.44|56.2|57.88|59.5|59.11|59.34|61.76|58.93|62.1|60.71|61.05|60.16|59.74|59.1|58.36||61.13|61.45|61.49|60.74|61.08|59.9|59.85|59.61|60.6|60.02|61.04|61.34|60|59.32|56.43|56.96|57.06|55.81|54.05|53.72|53.01|52.03|53.56|53.22||53.18|52.87|53.22|52.08|51.63|51.59|49.98|51.42|51||49.8|50.85|49.52|50.7||50.88|51.08|52.49|52.42|51.94|52.58|52.58|53.7|56.65|55.35|53.75|54.99|49.38|47.88|48.33|50.17|50.11|49.1|48.09|48.17|49.09||49|49.34|49.18|49.67|48.69|49.33|50.61|49.86|50.53|50.53|45.92|46.3|45.74|45.4|44.61|45.46|47.76|47.2|47.47|46.61|46.37|46.34|44.45|43.61|41.45|42.69|43.8|42.38|40.79|42.69|42.18|42.9|43.39|42.78|44.46|44.95|44.2|41.65|40.01|39.9|40.7|39.09|38.52|39.45|41.06|42.44|42.92|44|43.77|43.13|42.42|43.05|46.29|45.65|44.7|45.21|45.67||46.05|46.78|48.2|49.75|50.81|51.14|54.01|52.99|52.75|52.89|53.76|54.73|53.58|55.1|54.95|54.74|53.64|53.16|51.56|53.03|52.68|53.09|52.56|52.63|53.82|53.07|52.16|50.14|48.73|47.66|47.92|47.95|47.78|47|46.06|45.87
02419|17078|/equities/retail-opportunit|R2000VALUE||13.51|13.52|13.23|13.33|13.21|12.94|13.16|13.28|13.42||13.59|13.37|13.45|13.39|13.42|13.49|13.54|13.78|13.16|12.87|12.66|12.16|12.2|12.11||12.21|12.07|12.32|12.49|12.51|12.35|12.44|12.4|12.06|12.51|12.4|12.45|12.64|12.66|12.85|13.01|12.86|12.73|12.57|12.85|13.03|12.77|12.62|13.01|13.04|13.15|13.14|13.22|13.16|13.19|12.98|13.1|13.26|13.45|13.4||13.49|13.37|13.55|13.71|13.96|13.45|13.42|13.37|13.24|13.11|12.58|12.52|13.02|12.89|12.63|12.87|13.16|13.45|13.11|13.09|13.75|13.99|13.84|14.16|14.31|14.23|14.23|14.23|14.28|14.23|14.29|14.23|14.28||14.65|14.73|15.21|15.29|15.4|15.17|15.04|15.35|15.58|15.61|15.82|16.14|15.93|15.83|15.37|15.75|15.76|15.63|15.58|15.59|15.42|15.1|15.29|15.75||15.47|15.3|14.96|14.63|14.91|15.28|15.03|15.21|15.14||15.03|15.12|14.86|15.11||15.02|14.85|14.88|14.86|14.82|15.03|15.51|15.77|15.82|15.67|15.63|15.44|15.2|14.93|14.81|15.04|15.12|15.25|15.14|14.57|14.92||14.94|15.09|14.97|15.05|14.99|15.02|15.27|15.17|15.36|15.42|14.33|14.28|14.34|14.44|13.99|14.11|14.6|14.48|14.43|14.33|14.32|14.53|14.1|13.91|13.66|13.62|14.09|13.95|13.65|13.96|13.77|13.75|13.6|13.58|13.77|14.09|14.43|13.97|13.76|13.53|14.09|13.76|13.89|14.47|14.66|15.26|15.55|16.11|16.03|15.68|15.9|16.23|17.27|17.21|17|17.09|16.77||16.62|16.78|16.75|17.08|17.17|17.33|17.69|17.39|17.34|17.44|17.9|18.17|18.15|18.43|18.34|18.27|17.96|17.71|17.37|17.35|17.18|17.11|17.15|17.02|17.31|17.46|17.27|16.94|16.51|16.57|16.45|16.46|16.63|16.41|15.95|15.81
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.93|20.93|20.88|20.9|20.9|20.9|20.91|20.88|20.91|20.87|20.86|20.85|20.87|20.89|20.88|20.88|20.88|20.89|20.88|20.88|20.87|20.84|20.9|20.9|20.83|20.82||20.8|20.82|20.87|20.88|20.86|20.84|20.88|20.87|20.81|20.82|20.82|20.83|20.82|20.83|20.83|20.81|20.79|20.8|20.81|20.79|20.81|20.8|20.79|20.82|20.81|20.77|20.76|20.76|20.74|20.76|20.76|20.69|20.79|20.76|20.78|20.8
02421|16306|/equities/heartland-financial|R2000VALUE||27.87|28.44|27.96|28.39|28.2|27.93|28.38|29.75|30.08||30.52|31|30.59|31.42|30.93|31.43|32.13|32.65|31.27|29.49|30.61|28.39|27.59|28.65||28.47|28.23|28.91|29.19|28.86|27.94|28.92|28.71|26.94|27.11|26.82|26.69|26.95|28|28.39|29.12|28.08|30.2|30.68|32.59|32.56|31.68|31.96|31.3|35.79|36.09|36.43|36.51|35.27|36.1|35.35|36.13|35.93|36.32|36.65||36.27|36.68|37.08|38.3|38.36|37.8|39.31|39.06|38.91|38.87|37.81|38.46|40.32|38.4|38.23|39.96|40.03|39.42|38.6|44.62|45.19|47.9|47.72|48.6|49.28|48.96|49.41|49.44|49.27|49.51|49.75|49.7|49.99||50.11|49.56|50.1|49.65|50.22|49.9|49.94|50.48|50.76|50.46|50.97|50.4|49.69|49.47|46.16|45.86|45.08|45.61|45.88|46.13|46.36|45.35|45.46|46.63||47.11|47.07|46.55|46.68|46.11|46.84|46.06|46.54|46.61||46.62|47.02|45.82|46.29||46.3|46.03|45.72|44.7|44.84|44.6|44.16|45.39|46.12|47.81|46.8|46.81|47.01|47.3|47.32|48.87|48.79|48.79|48.27|48.05|49.37||49.34|49.89|49.9|49.62|49.25|49.78|50.6|49.91|49.72|51|49.68|49.91|50.01|49.96|48.94|49.25|50.33|49.32|49.2|47.95|47.72|47.54|47.27|47.25|46.19|46.6|46.48|46.24|45.06|45.84|43.39|43.1|42.82|42.23|43.67|45.04|45.42|44.01|43.36|43.81|44.08|43.48|44.31|44.25|44.49|45.42|45.74|45.57|44.56|44.37|43.99|43.59|45.26|44.53|44.18|43.91|43.39||44.41|44.76|44.67|45.33|44.8|45.5|46.45|45.21|45.79|46.48|47.39|48|47.84|48.24|47.72|47.18|46.05|46.03|45.45|45.21|45.2|44.87|45.01|44.71|45.08|44.9|44.59|44.69|44.75|43.11|42.37|42.66|42.49|42.12|40.87|40.87
02422|8143|/equities/genworth-finl|R2000VALUE||5|4.95|4.9|5.01|4.9|4.96|4.97|5.05|5.1||5.07|5.3|5.24|5.49|5.49|5.7|5.84|5.83|5.55|5.38|5.65|5.4|5.35|5.66||5.67|5.66|5.48|5.5|5.49|5.63|5.7|5.53|5.44|5.48|5.31|5.25|5.26|5.25|5.23|4.98|4.73|5.47|5.47|5.75|5.81|5.55|5.5|5.76|5.98|5.99|6.05|6.2|6.18|6.18|6.14|5.92|5.87|5.78|5.56||5.39|5.16|5.05|5.09|5.02|4.98|5.01|4.96|4.97|4.75|4.76|4.94|5.07|4.97|4.84|5.03|5.01|5.29|5.22|5.73|5.92|6.13|6.02|6.15|6.24|6.21|6.07|6.23|6.24|6.26|6.17|6|6.09||6.24|6.21|6.4|6.24|6.07|5.92|5.62|5.64|5.45|5.69|5.75|5.71|5.72|5.52|5.36|5.49|5.54|5.49|5.44|5.43|5.41|5.32|5.28|5.32||5.34|5.28|5.27|5.18|5.07|5.23|5.26|5.21|5.23||5.29|5.29|5.22|5.27||5.27|5.21|5.29|5.19|5.08|5.1|5.05|5.1|5.1|5.06|4.96|5.02|5|5|4.96|5.14|5.06|5.03|4.9|4.87|4.91||4.89|4.77|4.73|4.7|4.69|4.7|4.77|4.69|4.73|4.6|4.48|4.59|4.62|4.56|4.54|4.75|4.69|4.67|4.71|4.6|4.57|4.5|4.46|4.45|4.36|4.42|4.38|4.33|4.21|4.22|4.08|4.1|4|3.93|3.97|3.95|3.91|3.73|3.5|3.55|3.68|3.51|3.5|3.58|3.78|3.85|3.91|3.91|3.89|3.89|3.95|4|4.11|4.09|4.02|4.01|3.97||4.13|4.17|4.22|4.17|4.27|4.35|4.44|4.35|4.37|4.32|4.29|4.4|4.41|4.41|4.27|4.41|4.38|4.38|4.35|4.26|4.22|4.19|4.24|4.18|4.16|4.25|4.17|4.19|4.08|4.03|3.93|4|4.09|4.09|3.96|3.97
02423|278|/equities/office-depot|R2000VALUE||46.82|46.49|46.26|46.51|45.22|45.43|40.8|40.89|41.73||41.75|42.53|42.41|43.92|43.77|43.8|43.12|44.27|43.37|42.43|42.9|40.41|40.06|41.11||41.28|41.01|41|41.01|41.16|41.62|41.52|41.21|40.48|42.29|41.61|41.86|42.6|41.96|42.04|42.5|41.52|42.27|43.07|43.67|43.21|43.4|42.76|43.18|45.1|44.37|44.54|44.28|43.21|43.48|43.55|44.01|42.67|43.72|43.89||43.07|42.78|43.86|45.08|44.98|44.83|44.43|44.79|44.93|45.12|44.76|45.24|45.89|46.16|44.71|46|45.29|48.01|46.41|47.67|47.67|48.77|48.97|48.75|49.99|51.41|49.26|45.28|45.76|46.02|47.47|48.16|49.1||52.19|51.06|51.77|51.25|51.2|50.22|50.76|51.57|51.75|51.82|52.59|53|51.99|51.6|51.09|51.75|51.47|51.19|50.28|50.57|50.5|49.18|49.86|51.56||50.98|50.3|49.09|48.74|48.24|49.81|47.84|47.56|47.24||45.54|45.73|44.82|45.49||45.74|45.26|46.59|44.96|44.5|43.81|44.06|45.56|46.11|46.46|46.29|47.37|47.48|47.55|47.47|47.77|48|48.13|46.16|45.73|46.37||46.75|47.16|45.6|46.34|45.85|45.14|46.03|45.42|45.06|44.47|41.21|41.63|40.53|39.8|39.85|41.16|39.38|39.57|39.69|39.8|40.11|40.16|40.11|40.44|39.01|38.27|38.91|38.04|36.84|37|36.8|36.52|35.2|35.33|36.22|36.19|36.3|35.03|35.15|35.66|36.01|35.51|34.93|35.12|35.5|37.35|36.99|37.83|36.37|36.5|36.74|36.63|37.9|36.59|36.1|35.7|35.53||35.69|35.87|35.75|35.52|35.99|35.88|36.97|36.05|35.84|36.26|37.48|37.2|36.78|37.81|37.35|38.67|37.48|37|37.11|37.39|37.13|36.75|36.4|36.57|36.84|36.3|36.16|36.28|35.97|36.23|36.18|36.74|36.04|35.9|35.32|31.51
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||12.31|12.28|12.02|12.02|11.86|11.74|11.97|12.19|12.11||12.3|12.3|12.39|12.43|12.62|12.69|12.96|13.03|12.8|12.3|12.51|11.87|11.65|11.8||11.88|11.76|11.83|12.17|12.2|12.47|12.53|12.38|12.3|12.58|12.69|12.63|12.77|12.76|12.71|12.87|12.89|12.77|12.51|12.66|12.66|12.41|12.4|12.56|12.79|12.71|12.59|12.97|13.13|13.12|12.83|12.81|12.52|12.81|12.62||12.69|12.6|12.7|12.83|13.09|12.59|12.67|12.29|12.29|12.15|12.06|12.37|13.15|13.08|12.91|13.38|13.44|13.42|13.26|13.46|13.6|14.35|14.33|14.41|14.85|14.68|14.52|14.04|14.38|14.3|14.39|14.11|13.88||14.02|14.19|14.61|14.57|14.63|14.24|14.5|14.39|14.7|14.54|14.8|15.07|14.79|14.9|14.5|14.77|14.69|14.52|14.37|14.48|14.46|13.94|13.76|13.91||13.66|13.88|13.45|12.8|12.67|12.88|12.51|12.89|12.78||13.18|13.05|12.8|13.06||13.2|13|13.09|13.73|13.68|13.78|14.36|14.94|15.29|15.38|15.19|15.18|14.76|14.54|14.54|15.22|15.46|15.42|15.07|14.99|15.18||15.1|15.24|15.08|15.14|14.59|14.75|15.06|15.04|15.55|15.46|14.01|14.4|14.25|14.41|14.09|14.79|17.1|17.08|17.04|16.84|16.75|16.6|16.29|16.2|15.68|16.03|15.99|15.71|15.04|15.1|14.36|14.16|14.15|14.25|14.47|14.62|14.73|14.19|13.79|13.68|14.31|13.79|13.74|14.12|14.52|15.31|16.36|16.41|16.25|16.22|16.62|16.26|17.04|16.59|16.18|16.3|15.52||15.66|15.66|15.86|16.16|16.18|16.48|17.52|17.13|17.02|17.17|17.54|18.24|17.92|18.22|17.93|17.77|17.4|16.98|16.71|16.72|16.65|16.68|16.56|16.13|16.36|16.42|16.34|16.06|15.66|15.91|15.53|15.87|16.13|15.85|15.31|14.99
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||70.31|71.09|71.9|70.47|67.74|67.68|67.98|69.39|69.12||68.38|69.93|69.37|69.43|66.53|65.58|65.32|65.1|63.93|62.96|63.76|61.79|61.04|60.93||60.4|58.94|60.64|61.27|61.99|63.23|64.68|62.59|61.09|60.85|59.54|58.66|57.33|56.59|57.62|58.48|57.2|59.02|59.85|60.74|62.49|65.92|64.01|63.88|63.98|63.6|63.33|63.4|62.72|62.65|63.27|63.03|61.71|61.82|59.46||59.66|60.38|60|60.77|59.61|58.31|58.2|56.98|57.33|57.4|55.82|55.94|57.77|56.75|56.75|57.97|56.4|57.66|57.71|57.82|59.5|61.63|60.65|62.18|62.98|61.78|61.42|60.47|60.7|60.74|61.81|60.97|61.71||64.43|65.24|66.58|66.23|66.07|65.57|65.97|66.93|66.29|64.65|66.29|72.55|68.96|67.42|65.96|65.97|65.85|64.26|64.16|65.58|64.76|62.59|63.65|64.19||63.09|63.52|62.67|60.15|59.35|58.69|58.55|58.66|57.74||56.66|57.25|55.37|56.65||56.75|55.94|57.19|55.55|55.18|56|55.73|58.38|58.9|57.84|58.5|59.6|58.65|58.59|57.09|59.19|59.07|59.66|57.83|57.17|57.79||57.39|56.38|54.86|54.74|54.76|56.05|56.46|56.36|57.27|56.23|50.98|51.83|51.52|51.5|50.14|51.38|52.4|53.32|55.18|47.22|47.21|48.68|46.74|45.77|44.37|45.25|46.69|45.13|44.21|45.16|45.19|44.64|43.7|45.9|46.07|47.13|47.36|44.75|42.9|44.35|45.49|45|45.38|48.3|49.53|51.74|51.79|54.07|53.68|54.2|54.57|53.17|55.26|54.87|52.64|52.09|51.18||51.54|51.51|53.12|53.76|53.91|54.44|56.03|54.52|54.89|54.46|56.39|57.94|58.13|59.67|59.17|58.52|57.93|58.32|56.74|56.86|55.41|56.02|57.11|52.65|54.85|54.79|55.02|53.97|51.97|52.38|52.09|52.03|50.96|49.99|48.29|47.92
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||5.6|5.6|5.59|5.45|5.3|5.26|5.3|5.21|5.37||5.33|5.41|5.31|5.42|5.39|5.11|5.13|5.42|5.39|5.41|5.28|4.95|5|4.85||4.78|4.69|4.65|4.69|4.58|4.47|4.49|4.47|4.42|4.43|4.39|4.42|4.4|4.44|4.59|4.62|4.39|4.44|4.41|6.24|6.29|6.3|6.19|6.15|6.35|6.65|6.38|6.4|6.44|6.44|6.34|6.34|6.16|6.15|6.3||6.17|6.13|5.91|5.83|5.82|5.65|5.63|5.51|5.53|5.6|5.48|5.43|5.61|5.41|5.4|5.53|5.39|5.55|5.2|5.21|5.4|5.53|5.59|5.91|6.2|6.1|6.19|6.2|6|5.97|6.13|6.13|6.14||6.27|6.29|6.58|6.52|6.52|6.45|6.55|6.5|6.44|6.45|6.8|6.98|6.88|6.9|6.77|6.76|6.69|6.53|6.65|6.43|6.25|6.1|5.97|6.01||5.98|5.98|5.77|5.74|5.89|5.79|5.71|6.1|5.93||5.87|5.88|5.55|5.6||5.64|5.72|5.79|5.71|5.61|5.85|5.67|5.72|5.65|5.65|5.67|5.61|5.4|5.42|5.72|6.17|6.04|5.89|5.64|5.67|5.82||5.84|5.59|5.41|5.54|5.82|5.96|6.32|6.17|6.12|6.05|5.56|5.54|5.43|5.26|5.24|5.55|5.8|5.83|5.72|5.49|5.46|5.39|5.09|5.1|5.04|5.1|5.43|5.42|5.17|5.58|5.67|5.75|6.01|6.49|6.9|6.86|6.81|6.43|6.07|6.12|6.43|6.23|6.23|6.13|6.33|6.66|6.65|6.75|7.05|7.09|6.9|7.07|7.16|7.12|6.77|6.63|6.56||6.55|6.63|6.87|7.04|6.93|6.98|7.39|7.34|7.07|7.25|7.51|7.71|7.75|7.91|8.04|7.71|7.68|7.52|7.39|7.4|7.19|7.22|7.21|6.89|6.93|6.75|6.65|6.64|6.39|6.7|6.86|6.98|6.93|6.64|6.35|6.54
02427|945068|/equities/urban-edge-properties|R2000VALUE||15.43|15.4|14.96|15.09|14.76|14.27|14.54|14.85|15.15||15.27|15.14|14.94|14.91|14.88|14.87|14.92|14.99|14.3|13.77|13.9|13.33|13.33|13.28||13.39|13.25|13.45|13.83|13.87|13.6|13.83|13.96|13.7|14.33|14.21|14.22|14.36|14.3|14.5|14.61|14.38|14.27|14.26|14.51|14.67|14.29|14.08|14.38|14.54|14.73|14.74|14.76|14.46|14.43|14.2|14.41|14.41|14.64|14.68||14.74|14.57|14.64|14.84|15.06|14.44|14.4|14.21|14.12|14.19|13.69|13.58|14.25|13.9|13.44|13.79|14.11|14.12|14.05|13.98|14.53|14.86|14.85|15.32|15.46|15.3|15.37|15.4|15.48|15.49|15.5|15.29|15.31||15.82|15.9|15.93|15.94|15.88|15.63|15.51|16.01|16.08|15.95|16.09|16.31|15.98|15.75|15.51|15.8|15.57|15.4|15.51|15.59|15.29|15.12|15.2|15.62||15.5|15.45|14.99|14.17|14.41|14.65|14.26|14.72|14.25||14.09|14.14|13.91|14.24||14.14|13.79|14.07|14.08|14.15|14.35|14.72|15.23|15.29|15.09|15.11|15.03|14.91|14.82|14.86|15.35|15.47|15.73|15.64|14.99|15.36||15.38|15.37|14.99|15.12|14.97|15|15.28|15.01|15.17|15.03|14.24|14.41|14.34|14.41|13.8|13.81|14.14|14.12|14.2|14.07|14.02|14.11|13.54|13.43|13.05|13.34|13.78|13.64|13.35|13.64|13.32|13.41|13.18|13.28|13.52|13.66|13.75|13.38|13.34|13.11|13.76|13.43|13.33|13.93|14.19|14.73|15.02|15.49|15.37|15.28|15.49|15.79|16.6|16.4|16.1|16.12|15.82||15.78|15.75|15.73|15.91|16.13|16.27|16.65|16.3|16.23|16.27|16.88|17.23|17.05|17.33|17.15|16.9|16.55|16.44|16.01|16.26|15.95|15.96|15.73|15.75|16.28|16.43|16.36|15.87|15.63|15.8|15.65|15.6|15.61|15.38|14.88|14.54
02428|17071|/equities/renasant-corp|R2000VALUE||26.13|26.71|26.75|27.29|27.31|27.25|27.54|28.59|28.95||29.48|29.88|29.24|30.22|29.56|29.72|29.84|30.45|28.89|27.54|28.88|26.57|26.12|26.88||27.1|26.69|26.84|27|26.54|25.87|26.23|26.34|24.64|24.88|24.2|23.93|24.35|24.17|25.63|26.54|25.64|25.85|26.22|27.71|28.12|28.14|27.48|27.13|28.04|28.09|28.59|29.08|28.53|29.42|28.51|29.28|29.22|29.56|30.09||29.89|29.66|30.13|30.71|30.58|30.06|31.21|31.25|31.19|31.06|29.99|30.51|31.71|30.79|31.05|32.46|31.27|31.49|31.07|32.05|31.62|33.47|33.6|34.41|35.72|35.28|35.6|35.98|36.16|36.47|36.87|36.28|36.61||37.38|37.57|37.95|37.6|37.59|37.22|37.19|37.61|37.98|37.51|38.23|37.74|36.2|35.58|34.76|34.78|34.6|34.5|36.17|36.06|36.03|35.47|35.8|37.51||37.97|37.95|37.15|36.98|36.59|36.95|36.14|36.78|37.43||37.59|37.84|37.47|37.81||38.24|37.76|37.46|37|36.86|36.88|36.79|37.52|39.13|40|39.89|40.1|39.73|39.76|39.69|40.73|40.76|40.77|40.14|40.29|41.01||40.68|40.82|40.23|39.74|39.54|39.91|40.63|40.43|40.63|41.19|40.04|40.18|40.28|40.49|39.43|39.51|39.97|40.37|39.32|37.25|35.58|35.17|34.99|34.53|33.87|34.91|34.83|34.74|34.35|34.37|32.97|33.14|32.85|32.43|33.21|33.36|33.38|32.05|31.28|31.79|32.45|32.17|32.8|32.93|33.36|33.9|34.18|34.29|33.59|33.23|33.19|32.96|33.79|33.49|33.25|32.52|32.52||32.96|32.9|33.34|33.27|33.2|34.09|34.53|34|33.93|34.15|35.02|35.4|35.51|35.51|35.28|34.89|34.35|33.98|33.64|33.46|33.57|33.21|33.54|32.74|33.23|33.4|32.69|33.01|31.55|31.16|30.89|31|30.51|29.89|29.16|28.98
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||13.88|13.79|13.71|13.59|13.4|13.17|13.49|13.94|13.84||14.05|14.04|13.94|13.98|13.91|13.62|13.62|13.52|13.33|13.04|13.22|12.86|12.44|12.55||12.3|11.77|12.03|12.43|12.35|12.31|12.37|12.29|11.89|11.95|11.88|11.89|11.84|11.76|11.85|11.85|11.74|12.32|12.49|13.73|13.93|13.86|13.55|13.49|13.84|14.01|13.99|14.01|13.87|13.91|13.66|13.82|13.89|13.92|13.81||14.18|14.18|13.95|13.92|14.71|14.38|14.22|14.05|14.1|13.89|13.42|13.75|14.09|13.76|13.7|14.31|14.31|14.86|14.38|14.69|15.48|16.02|16|16.28|16.35|16.16|16.13|16.57|16.67|16.69|16.92|16.89|16.73||17.16|17.13|17.04|17.09|17.28|16.94|16.76|17.21|17.09|16.98|17.59|18.52|18.28|17.94|17.68|17.91|17.83|17.6|17.7|17.7|17.78|17.66|17.59|17.48||17.43|17.41|16.98|16.56|16.27|16.02|15.9|15.76|16.2||15.77|15.89|15.53|16.07||16.13|16.01|16.04|15.86|16.01|15.96|16.11|16.2|16.18|16.15|16.17|16.14|16.05|16.01|16.14|16.58|16.52|16.4|16.19|16.08|16.41||16.31|16.19|16.1|15.92|15.89|16.41|16.57|16.5|16.74|16.59|15.3|14.5|14.57|14.27|13.46|14.06|14.2|14.24|14.32|14.08|13.88|13.68|12.92|12.92|12.68|12.88|13.24|12.6|12.56|13|13.16|13.32|12.36|12.76|13.32|14.04|14.88|13.64|13.28|13.88|15.36|15.08|15.44|16.8|17.64|18.72|19.2|19.28|19.24|19.2|19.64|19.48|19.8|19.8|19.32|19.28|18.92||19.08|19.04|19.4|19.44|19.84|19.96|20.12|19.88|19.84|19.52|20.2|20.36|20.32|20.68|20.68|20.6|20.48|20.4|20.36|20.36|20.24|20.64|21.08|21.08|21.64|21.52|21.6|21.28|20.52|20.6|20.32|20.4|20|19.76|19.12|19.32
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.24|11.13|11.39|11.47|11.17|10.92|11.19|11.38|11.31||11.52|11.63|11.49|11.49|11.43|11.25|11.36|11.23|11.13|10.88|11.14|10.81|10.58|10.52||10.57|10.27|10.59|10.91|10.84|10.77|10.79|10.53|10.24|10.12|10.18|10.32|10.32|10.3|10.44|10.3|10.31|10.19|10.08|10.43|10.69|10.47|10.11|10.13|10.32|10.48|10.32|10.09|9.98|10.23|9.93|10.09|10.1|10.09|10.08||10.33|10.29|9.99|9.85|9.92|9.65|10.04|9.85|9.69|9.13|8.77|8.95|9.29|9.15|9|9.38|9.38|9.54|9.39|9.51|10.02|10.47|10.41|10.65|10.61|10.44|10.45|10.71|10.75|10.83|10.93|10.65|10.5||11|11.09|11.15|11.07|11.2|11.13|11.17|11.64|11.77|11.58|12.05|12.24|12.16|11.89|11.48|11.62|11.52|11.3|11.35|11.41|11.41|11.24|11.29|11.11||11.17|10.94|10.7|10.45|10.25|10.42|10.49|10.46|10.16||9.85|9.95|10.03|10.44||10.54|10.53|10.7|10.47|10.74|10.86|11.04|11.48|11.41|11.3|11.3|11.45|11.16|10.86|10.85|11.14|11.19|11.18|10.88|10.84|11.11||10.98|10.98|10.8|10.79|10.66|11.06|11.23|10.91|11.19|10.99|10.13|10.21|10.18|10.18|9.52|9.72|9.98|9.96|10.02|9.58|9.54|9.64|9.09|9.06|8.93|8.99|9.3|8.55|8.39|8.48|8.16|8.21|7.25|7.46|7.71|7.98|8.54|7.77|7.78|8.16|9.04|8.86|9.1|9.74|10.19|10.54|10.64|10.95|11|10.63|10.92|10.6|10.94|10.87|10.5|10.59|10.52||10.64|10.53|10.93|10.95|11.2|11.37|11.58|11.48|11.49|11.37|11.73|11.86|11.82|12.08|12.01|12.13|12.14|12.09|12|12.07|12.02|12.03|12.64|12.66|13.17|12.96|12.85|12.19|11.53|11.48|11.42|11.5|11.35|11.33|10.7|11.21
02431|39312|/equities/realogy-holdings|R2000VALUE||6.68|6.84|6.6|6.55|6.28|5.81|5.91|5.95|5.9||6|6.33|6.23|6.3|6.29|6.35|6.6|6.72|6.51|6.18|6.64|6.15|6.07|6.01||5.95|5.96|6.08|6.49|6.45|6.33|6.45|6.06|5.55|5.72|5.57|5.72|5.58|5.21|5.38|5.15|4.85|5.88|6.01|6.24|6.37|6.06|5.74|5.82|6|5.99|6.01|6.03|6.01|6.06|5.96|5.88|5.67|5.81|5.57||5.39|5.22|5.19|5.37|5.28|5.07|5|4.83|4.84|4.88|4.76|4.85|5.07|4.84|5.05|5.22|5.2|4.83|4.71|4.5|4.79|5.08|5.22|5.43|5.6|5.58|5.66|5.79|5.95|6.18|6.43|7.31|7.52||8.16|8.38|8.74|8.64|8.42|8.22|8.4|8.58|8.79|8.76|9.03|9.4|8.83|8.48|7.98|8.48|8.1|8|7.93|8.11|8.02|7.81|8|8.07||8.21|8.09|7.86|7.26|7.16|6.94|6.67|6.93|6.52||6.39|6.37|5.84|6.09||6.32|6.35|6.78|6.76|6.89|7.14|7.43|7.68|7.55|7.57|7|7.17|7.17|7.35|7.45|7.72|7.87|7.55|6.98|6.78|6.84||6.65|6.48|6.22|6.58|6.61|6.8|7.08|6.99|7.79|7|6.52|6.75|6.86|6.73|6.86|6.83|7.34|7.43|7.9|7.79|7.65|7.7|7.14|7.35|7.2|7.25|7.8|7.72|7.49|8.07|7.95|7.96|7.78|7.76|8.51|8.39|8.89|8.23|8.11|8.05|8.59|8.34|8.32|8.32|8.51|8.87|8.9|9.17|9.02|9.07|9.17|9.47|10.36|9.97|9.45|9.4|8.94||9.48|9.57|9.77|10.34|10.59|10.7|11.45|11.17|11.04|10.85|11.37|11.88|11.91|12.27|12.46|12.88|12.55|12.15|11.83|11.82|10.89|10.54|10.43|10.47|9.99|9.93|10.01|10.43|10.23|10.56|10.61|10.59|10.61|10.57|10.12|10.19
02432|1171969|/equities/coursera|R2000VALUE||13.02|12.89|13.06|12.65|12.83|12.66|12.96|13.1|13.17||13.06|13.33|13.12|13.2|13.05|12.97|12.94|12.9|13.48|13.38|13.18|12.85|12.66|12.5||12.44|12.43|12.54|12.5|12.36|12|12.25|11.61|11.53|12.07|11.59|11.18|11.8|11.42|11.31|10.96|11.1|11.15|11.29|11.82|12.44|10.48|10.21|9.94|10.41|10.49|10.39|10.35|10.51|10.87|11.17|11.25|11.03|11.42|11.11||11.15|11.26|11.62|11.72|11.52|10.78|10.91|10.83|10.86|10.87|10.6|10.7|11.13|10.93|11.2|11.82|11.88|11.87|11.52|11.33|11.73|11.97|12.32|11.89|11.61|11.05|11.03|11.27|11.31|12.14|12.72|12.7|12.97||13.11|13.2|15.65|14.98|14.82|13.41|14.75|15.73|15.85|15.93|16.17|16.28|16.24|15.95|15.47|15.59|14.67|14.28|14.14|13.81|13.51|13.27|13.23|13.37||13.3|13.07|13.1|12.96|13.04|12.58|12.59|12.6|12.35||11.83|11.76|11.22|11.39||12.05|12.23|12.48|12.44|12.13|12.7|12.33|13.24|13.05|12.81|12.49|12.73|12.55|12.49|13.23|13.9|13.77|13.94|13.25|13.43|13.76||13.57|13.24|13.79|14.04|13.88|14.16|14.01|13.23|13.85|13.58|12.65|12.93|12.82|12.7|12.63|12.53|12.73|12.89|13.23|12.9|12.33|12.35|11.63|11.57|11.71|11.64|11.96|12.48|11.5|11.73|11.73|11.51|11.36|11.33|12.02|11.79|11.9|11.3|10.78|10.97|11.25|10.61|10.33|10.25|10.1|10.57|10.77|11.06|11.56|11.89|11.99|12.01|12.77|12.5|12.21|11.62|11.28||11.27|11.58|11.5|11.61|11.63|11.87|12.29|12.17|11.81|11.92|12.19|12.82|12.88|13.43|13.95|13.99|13.65|13.74|13|13.5|13.37|13.85|13.65|13.63|14.07|13.89|13.55|16.26|15.43|16.6|16.78|17.46|17.27|16.59|16.03|15.73
02433|20755|/equities/gray-television-inc|R2000VALUE||7.88|7.98|7.76|7.72|7.39|7.19|6.93|7.19|7.19||7.46|7.5|7.4|7.64|7.6|7.63|7.99|8.08|7.78|7.36|7.58|6.92|7.03|7.39||7.28|7.16|7.61|7.96|7.93|7.89|8.09|8.09|7.48|7.61|7.6|7.23|6.84|7.13|7.29|7.01|6.7|7.33|7.44|7.9|7.71|7.58|7.45|7.53|7.97|7.92|8.21|8.48|8.26|8.49|8.44|8.54|8.1|8.63|8.47||8.15|8.07|8.11|8.49|8.72|8.57|8.71|8.47|8.73|8.45|8.53|8.5|8.85|8.6|8.36|8.98|8.97|9.35|9.44|9.79|9.87|10.47|10.72|11.11|11.46|11.29|11.5|11.7|12.24|12.2|12.73|12.53|12.57||12.68|12.31|12.42|11.88|11.76|11.53|11.57|11.86|12.04|12.64|13.24|14.06|13.54|12.96|12.6|12.77|12.6|12.25|11.97|12.02|11.61|11.38|11.6|11.73||11.55|11.66|11.83|11.77|11.64|12.06|11.68|11.6|11.08||11.19|11.31|10.68|10.77||10.46|10.29|10.35|10.45|10.58|11.19|11.21|11.8|11.7|12.07|11.92|11.54|11.39|11.31|11.52|11.51|11.57|11.7|11.3|10.69|10.89||10.93|10.76|10.81|11.01|11.28|11.1|11.42|10.63|10.45|10.09|9.28|10.23|9.37|8.97|13.52|14.22|15.03|14.15|14.73|14.25|15.09|15.49|15.34|15.52|15.49|15.45|15.58|15.05|14.34|14.54|14.1|14.41|14.72|14.48|14.52|15.24|15.38|14.8|14.32|14.68|15.24|15.27|15.49|16.12|16.78|17.96|18.57|18.48|18.47|18.73|18.61|18.94|19.64|19.13|18.48|18.36|18.53||18.89|18.92|19.1|19.41|20.01|20.11|20.22|19.64|19.58|19.61|20.45|20.51|20.65|20.78|19.88|19.65|19.63|19.09|18.42|18.61|19.44|19.63|19.56|18.91|18.76|18.57|19.4|18.95|18.53|18.6|18.37|18.44|18.29|17.82|17.2|16.88
02434|17386|/equities/trustmark-corp|R2000VALUE||21.12|21.65|21.69|22.12|21.95|21.68|21.92|22.1|22.01||22.17|22.43|22.44|23.02|22.61|23.06|23.085|23.56|22.96|21.89|22.8|21.26|20.88|21.74||21.79|21.46|21.78|22.08|22.11|21.76|22.22|22.35|20.55|21.13|20.67|20.44|20.94|21.28|21.84|22.56|21.66|21.96|22.39|23.67|23.89|23.95|23.88|23.08|23.76|23.57|23.93|24.08|23.38|24.25|23.42|23.98|23.86|24.04|24.3||24.1|23.8|24.05|24.48|24.7|24.59|25.2|25.31|25.51|25.3|24.2|24.91|26.03|25.28|25.57|26.63|25.57|25.7|26.26|26.72|26.5|27.83|28.11|28.3|29.22|29.13|29.27|29.4|29.8|30.29|30.11|29.74|29.68||29.66|29.56|29.82|29.53|29.79|29.92|29.77|30.33|30.9|30.3|30.8|30.29|29.34|29.12|28.42|28.62|28.21|28.55|33.02|33.22|33.28|32.88|33.28|34.79||35.16|35.06|35.04|35.01|34.74|35.07|34.32|34.53|34.77||34.91|35.03|34.48|34.74||34.73|34.44|34.42|33.82|33.64|33.25|33.31|33.43|34.37|34.86|35.03|35.34|35.65|34.86|34.9|36.53|36.48|36.58|36.26|36.35|36.72||36.45|36.47|36.32|36.25|35.89|36.36|36.9|36.96|37.1|38.06|36.85|37.11|37.21|37.18|36.22|36.26|36.68|36.57|36.3|35.23|34.46|34.21|34.3|34.01|33.37|34.14|34.25|34.16|33.34|33.31|31.99|31.96|31.86|31.59|32.04|32.03|32.23|31.13|30.63|30.86|31.38|31.17|31.67|31.63|31.96|32.33|32.55|32.54|32.2|31.85|31.54|31.37|32.01|31.7|31.44|30.99|30.72||31.19|31.33|31.54|31.96|31.91|32.44|33|32.62|32.83|33.26|33.93|34.2|34.3|34.52|34.12|33.78|33.45|32.96|32.76|32.52|32.61|32.37|32.75|32.46|32.74|32.47|32|31.83|30.72|30.66|30.31|30.5|30.47|30.22|29.69|29.75
02435|102910|/equities/caretrust-inc|R2000VALUE||19.86|19.76|19.78|19.83|19.8|19.38|19.27|19.45|19.8||19.83|19.83|19.87|19.78|19.85|19.71|19.66|19.89|19.76|19.49|19.75|19.35|19.4|18.59||18.52|18.4|18.76|19.28|19.22|19.32|19.37|19.62|19.47|19.89|19.82|19.93|20.13|19.6|19.85|19.62|19.51|19.51|19.25|19.35|19.49|19.38|18.72|19.06|19.12|19.45|19.43|19.68|19.61|20.01|19.78|19.9|19.99|20.16|19.75||19.61|19.54|19.07|19.06|19.58|19.15|19.08|18.87|18.68|18.57|17.94|18.11|18.8|18.93|18.64|19.33|19.13|19.19|18.86|18.72|19.35|19.62|19.48|19.98|20.04|19.76|19.51|19.67|19.87|19.96|20.17|19.96|20.48||20.7|20.65|20.26|20.11|20.2|19.91|19.69|20.04|20.1|20.33|20.51|20.98|20.63|20.72|20.53|20.49|19.85|19.38|19.49|19.54|19.51|19.29|19.48|19.44||19.29|19.42|19.12|18.79|18.98|19.14|18.69|19.18|18.73||18.58|18.68|18.6|19.04||18.93|18.76|18.98|19.19|19.12|19.36|19.69|19.59|19.63|19.68|20.02|20.16|19.96|20|19.86|20.23|19.88|19.8|19.58|18.75|18.97||19.11|19.27|18.95|18.53|18.75|18.64|19.24|19.25|19.82|19.93|18.81|18.88|19.17|19.03|18.32|18.36|18.56|18.68|18.73|18.34|18.03|17.9|17.44|17.31|17.43|17.41|17.37|17.17|16.64|16.8|16.67|16.76|16.57|16.84|17.54|18.04|18.38|18.19|18.11|17.72|18.21|17.72|17.68|18.76|19.23|20.01|20.13|20.28|20.11|20.04|20.27|20.65|21.38|21.11|21.17|21.27|21.19||21.21|21.23|21.54|21.46|21.78|21.68|21.91|21.65|21.51|21.94|21.99|21.86|21.69|21.75|21.81|22.08|21.82|21.72|21.81|21.87|21.08|20.9|21.33|21.34|21.06|20.65|20.47|20.05|19.98|19.87|20|19.63|19.46|19.59|19.42|19.57
02436|20909|/equities/barnes-group-inc|R2000VALUE||42.19|42.16|41.43|41.27|40.92|40.76|40.65|41.39|40.78||40.9|41.13|40.99|41.36|41.39|40.73|41.67|42.45|41.5|41|41.67|39.77|39.35|40.03||40.23|40.12|39.99|40.78|41.32|41.09|41.14|41.08|39.68|40.63|40.56|40.38|41|40.97|41.11|41.46|40.97|41.7|41.89|41.98|42.03|41.41|37.61|38.38|38.6|40.32|40.38|40.58|40.66|40.49|40.31|40.84|40.47|39.86|39.56||38.93|39.12|39.32|40.67|40.28|39.94|39.89|39.53|38.88|38.34|38.01|38.19|38.62|37.95|37.79|38.27|37.92|38.85|38.06|38.64|40.18|40.86|40.58|40.52|42.54|42.36|42.4|42.14|42.47|42.62|43|42.91|42.4||43.47|43.67|44.3|44.45|44.89|44.51|44.94|45.63|45.96|45.76|45.88|45.66|45.31|44.26|43.48|43.61|43.72|43.43|43.62|42.95|43.13|42.09|42.93|43.65||43.89|43.79|43.28|43.46|42.69|43.06|41.69|41.41|41.2||40.85|40.88|39.9|40.33||39.93|39.55|39.99|39.15|39.01|39.52|39.48|41.29|41.51|40.86|39.92|40.36|40.52|40.14|41.44|42.85|42.17|42.59|41.69|39.99|40.44||40.14|39.62|39.13|39.23|38.97|39.06|39.44|38.96|38.89|39.26|37.71|37.88|37.95|37.31|36.98|34.94|36.34|35.37|34|35.22|34.78|34.84|33.36|33.04|32.26|32.91|33.24|32.65|31.29|31.6|31.28|32.56|32.06|31.46|31.88|31.79|31.82|30.3|28.88|28.77|28.9|28.51|28.18|28.39|29.51|30.25|30.68|31.16|30.59|31.57|32.25|31.66|33.32|32.63|31.92|31.62|30.85||30.38|30.95|31.05|31.91|32.05|32.47|33.92|32.97|32.78|32.91|34.17|35.26|35.02|35.53|35.14|35.07|34.71|34.47|33.31|33.56|33.78|33.76|33.89|33.49|33.96|33.82|34.69|33.73|33.01|32.9|32.56|32.57|32.61|32.22|30.9|30.91
02437|32324|/equities/world-fuel-services|R2000VALUE||20.68|20.61|21.03|20.87|20.26|22.63|22.63|22.3|23.44|||24.26|24.09|24.13|24.43|24.68|24.76|24.97|24.44|23.84|24.38|23.21|22.87|23.19||23.39|23.04|23.58|23.78|23.49|23.48|23.71|23.4|22.9|23.28|23.15|22.95|23.37|23.31|23.3|23.18|22.48|22.73|22.95|23.79|23.64|24.1|24.08|24.53|25.48|25.1|25.21|25.35|25.46|25.79|25.91|26|25.62|25.71|25.61||25.57|25.49|25.24|26.32|25.55|24.84|24.94|24.96|24.69|23.88|23.73|24.02|24.44|24.25|23.34|24.23|23.97|24.97|24.59|25.53|25.79|26.6|27.03|26.86|28.25|27.69|27.13|27.45|26.37|27.06|30.37|29.84|29.74||30.02|30.24|29.57|29.63|29.65|29.64|28.66|28.84|29.53|29.02|29.08|28.99|28.13|28.3|27.84|28.29|28.65|28.41|28.21|28.23|27.93|27.81|27.03|27.82||28.12|28.27|27.45|27.1|26.83|27.28|27.14|26.94|26.55||27.33|27.37|26.7|27.43||27.51|27|27.72|27.45|26.98|27.68|27.27|27.49|27.42|27.42|26.29|26.96|26.76|26.49|26.66|28.27|28.22|28.45|27.8|27.32|28.21||28.09|28.4|27.99|28.05|27.88|27.85|27.98|27.1|27.72|27.6|26.86|27.48|27.14|26.5|26.19|25.92|26.62|25.49|24.41|27.19|27.28|27.46|27.46|27.06|26.09|26.43|26.11|25.86|24.46|25.32|24.17|24.48|24.8|25.29|26.15|26|26.01|24.97|23.44|24|24.72|23.37|23.12|23.6|25.11|25.07|25.84|26.32|25.17|25.56|25.08|24.54|25.39|24.95|24.49|24.16|24.31||24.44|24.34|25.8|25.78|27.14|26.93|27.69|27.51|27.27|26.97|27.81|28.45|27.8|27.52|27.63|28.21|27.6|27|26.94|27.01|27.3|27.24|27.79|27.79|27.7|27.72|23.27|22.97|22.42|22.89|22.02|22.01|23.01|22.65|21.83|21.61
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||12.17|11.97|11.61|11.28|9.43|9.53|9.88|10.39|10.37||10.1|9.98|9.98|10.15|10.54|10.3|10.41|10.78|10|10.2|10.5|10.56|10.48|10.42||10.48|10.57|10.94|11.18|11.36|11.04|11.1|11.22|11.09|11.11|10.6|10.09|11.06|11.3|12.07|11.66|11|11.56|11.33|11.75|11.88|11.75|11.48|11.49|12.13|12.25|11.76|11.9|11.65|11.76|11.95|12.16|12.08|12.14|12.15||12.15|12.13|12.1|12.52|12.43|12.88|13.18|13.85|13.88|13.83|13.68|13.74|14.4|13.5|13.49|13.67|13.53|13.27|13.16|13.8|14.56|14.94|15.07|14.95|16|15.5|15.13|15.99|21.98|22.19|22.73|22.47|22.09||22.26|22.06|22.04|21.07|21.17|20.62|20.28|20.56|20.65|20.14|21.4|21.33|21.38|21.43|21.03|21.19|21.25|20.94|20.76|21.4|21.03|21.63|21.49|21.94||21.72|20.96|20.3|20.57|19.72|19.65|19.6|19.78|19.34||19.22|19.42|19.12|19.04||19.13|19.48|19.03|19.02|19.19|19.75|20.1|20.11|21.25|22.02|21.77|22.01|21.75|21.65|21.92|22.86|22.61|22.31|21.4|21.44|21.73||21.6|21.5|21.01|21.23|21.47|21.5|21.94|21.93|22.83|22.61|20.72|20.61|21.06|22.09|21.34|22.15|22.95|22.8|22.92|22.52|23|22.49|21.54|21.72|20.98|20.83|21.33|21.15|20.67|21.94|21.2|20.83|20.72|19.91|20.01|19.97|20.1|19.42|18.78|19.11|19.48|19|19.29|19.22|19.99|20.38|21.71|22.12|20.15|19.15|18.98|19.61|19.8|19.51|19.11|18.63|17.38||17.58|17.73|17.97|18.46|18.85|19.5|19.75|20.19|20.77|20.73|21.1|21.37|21.37|22.01|23.2|23.62|23.19|23.42|22.24|25.72|25.5|25.36|24.85|24.15|22.3|22.11|21.93|21.34|21.04|21|21.01|21.52|20.84|20.28|20.27|20.14
02439|16951|/equities/portfolio-recover|R2000VALUE||22.85|23.16|22.63|22.62|22.16|22.6|23.56|24.23|23.9||23.2|23.1|22.99|23.67|23.38|23.06|23.46|22.98|21.88|20.92|21.1|19.15|18.7|18.7||19.58|19.82|20.14|20.31|18.9|18.33|18.46|18.93|18.71|18.98|18.26|19.24|19.38|23.95|34.39|34.7|34.33|34.66|34.88|35.72|36.27|36.01|36.15|36.96|37.7|37.8|37.44|37.79|37.33|38.79|38.68|39.1|38.98|38.86|38.65||38.62|38.92|38.84|38.97|38.96|38.08|38.15|38.15|38.11|39.67|39.72|39.72|40.42|40.13|39.55|40.23|39.79|40.71|39.86|40.25|40.73|41.47|41.47|41.73|42.47|42.4|42.47|42.56|40.72|40.24|40.26|40.4|40.99||40.79|40.6|40.47|40.31|40.71|40.37|40.81|40.99|40.84|40.71|41.3|41.48|40.37|40.24|38.86|38.49|39.26|39.5|39.35|38.12|36.54|36.22|36.13|36.1||35.54|35.72|35.64|35.88|34.9|34.75|33.81|34.45|34.58||33.78|34.08|33.58|33.95||33.41|33.59|33.1|32.7|32.54|32.54|33.17|33.1|33.36|33.57|33.72|33.81|33.63|34.26|34.62|34.5|34.37|34.38|33.67|33.49|33.92||33.86|33.85|33.98|33.86|33.15|33.25|33.97|33.17|33.81|34.02|33.05|32.57|32.19|31.06|31.41|32.04|32.86|33.5|32.9|31.99|31.37|31.92|30.63|30.52|30.06|30.99|31.96|31.91|32.09|32.22|32.12|31.9|31.99|32.36|32.64|33|33.4|33.06|32.86|33.11|33.03|32.8|33.43|34.48|34.59|34.79|35.18|35.55|35.73|35.56|35.7|35.54|36.24|36.15|35.99|35.99|36.14||36.18|36.5|36.94|36.82|36.78|37.51|38.01|37.76|37.97|38.01|38.73|38.9|38.85|38.94|38.64|38.69|38.06|38.53|38.67|37.49|37.81|38.33|39.12|38.96|39.5|39.84|39.58|39.52|39.46|39.02|39.17|39.06|38.49|38.14|37.36|37.81
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||70.54|70.88|71.15|71.35|72.14|71.77|71.43|71.61|71.92|71.84|71.43|71.3|71.01|70.87|70.51|70.57|68.51|68.38|68.69|68.95|69.36||69.05|69.08|69.17|68.77|68.92|68.95|68.9|68.92|69.25|69.67|69.43|69.23|69.86|69.35|69.43|69.86|69.98|69.58|69.3|70.39|70.54|70.49|70.4|69.83|69.78|69.7|70.01|70.25|69.85|70|69.6|69.69|69.65||69.36|69.34|68.99|69.19|69.12|68.78|69.27|69.42|69.27|69.39|69.19|68.92|68.86|68.72|68.77|68.35|68.54|68.58|68.63|68.64|68.71|69.04|69.2|68.66|68.37|68.63|68.51|68.96|68.41|68.24|68.64|69.21|68.75|70.11||70|69.96|70.1|||70.44|70.72|70.11|69.9|70.16|71|31.53|32.6|33.19|33.26|32.63|33.22|32.92|32.79|34.13|34.63|33.27|32.57|31.3|30.99|31.63|30.86|30.81|34.81|35.82|35.38|34.42|33.52|34.39|33.63|34.93|34.83|32.21|32.95|33.1|30.69|28.24|28.81|30.53|30.44|30.63|29.42|29.3|29.05|28.12|27.93|27.82|28.14|28.65|27.8|26.36|27.12|26.29|27.07||28.29|29.03|29.19|29.5|27.05|25.86|25.09|25.45|25.05|25.37|26.22|27.26|28.07|28.29|28.56|27.53|28.52|28.76|29.7|30.79|30.64|29.24|29.76|28.98||29.64|30.47|31.31|31.62|31.09|32.28|33.58|33.13|32.07|32.37|33.17|34.55|34.05|35.07|35.96|36.26|34.53|33.45|36.85|36.92|36.64|36.44|36.57|36.19||35.15|34.16|33.79|32.91|33.97|33.47|34.2|34.22|33.47|31.77|31.83
02441|955546|/equities/edgewell-personal-care|R2000VALUE||41.31|41.2|40.88|42.08|42.52|42.35|42.77|43.26|42.61||43.04|43.52|43.11|42.74|42.31|41.64|42.23|42.29|41.81|40.85|41.71|40.08|38.95|39.94||41.05|40.94|41.38|42.38|42.87|43.76|43.36|43.88|44.01|43.95|44.22|44.3|43.92|45.47|43.1|42.8|43.2|44.42|44.23|43.57|43.67|43.76|43.49|43.6|44|44.99|44.54|43.15|43|43.1|42.57|42.72|42.24|42.17|41.95||42.24|42.19|42.4|43.65|42.42|42.08|42.01|42.25|41.75|41.78|40.29|40.1|40.86|41.18|40.1|41.47|41.34|40.76|40.44|40.53|41.5|42.12|42|42.65|44.02|43.4|42.62|42.7|42.79|42.94|43.42|43.57|43.96||44.39|43.95|44.61|43.81|44.56|43.72|44.13|43.59|42.15|42.97|43.71|43.84|43.53|42.86|41.33|41.14|40.99|40.43|40.39|40.5|41.14|39.84|41.28|42.13||41.07|40.95|40.54|40.12|39.92|39.87|39.47|39.74|38.45||38.54|39.22|38.55|39.33||39.14|39.57|39.6|38.5|38.93|37.98|38.73|39.93|40.51|40.77|40.77|41.36|41.34|41.36|41.69|42.67|42.35|43.21|41.74|41.54|41.63||41.26|41.14|41.14|41.02|40.71|39.93|40.51|39.8|39.75|39.96|39.39|40.53|40.09|38.96|37.47|38.22|39.39|39.19|40.01|39.61|39.51|40.2|39.31|38.52|37.3|37.97|37.79|36.54|38.68|38.76|38.74|39|38.74|38.7|39.23|39.25|39.1|37.97|37.4|36.79|37.26|36.65|37.98|38.26|38.2|38.71|38.4|38.05|37.43|37.39|37.26|37.55|39.53|39.32|38.57|38.61|38.05||38.45|38.92|38.96|40.06|41.18|41.28|42.13|41.5|41.52|42.01|42.77|42.93|42.61|42.89|42.81|42.41|42.02|42|41.6|41.79|41.02|41|40|39.6|39.48|39.78|40.53|39.53|38.97|38.86|38.56|38.03|37.82|37.75|36.61|35.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||8.23|8.32|8.09|8.05|7.69|7.28|7.14|7.36|7.53||7.53|7.64|7.32|7.58|7.68|7.45|7.52|7.44|7.21|6.89|6.96|6.6|6.68|6.8||6.73|6.74|7.1|7.45|7.47|6.95|6.93|7.14|6.98|7.29|7.41|7.4|7.17|7.19|7.45|7.93|9.56|9.44|9.43|9.99|10|9.8|9.58|9.77|10.19|10.28|10.4|10.76|10.77|11.05|10.88|11.11|11.19|11.23|11.18||11.08|10.87|10.48|10.56|10.51|10.27|10.03|9.88|9.92|9.71|9.75|9.92|10.26|10.24|9.95|10.3|10.45|10.38|10.62|11.15|11.14|11.8|11.58|11.69|11.95|11.95|12.11|12.69|12.15|12.3|12.61|13.03|13.14||13.7|11.13|11.67|11.67|11.74|11.51|10.88|11.35|11.73|13.39|13.48|13.97|13.84|13.37|13.18|13.46|13|12.79|12.29|12.36|12.2|11.59|11.4|11.68||11.43|11.56|11.68|11.56|11.53|11.83|11.82|11.64|11.01||10.49|10.58|10.52|10.72||10.57|10.16|10.19|10.16|9.96|10.24|10.27|10.41|10.57|10.42|10.02|9.98|10.29|10.29|10.25|10.42|10.4|10.54|10.31|9.88|10.3||10.34|10.11|10.09|10.4|10.55|10.6|10.25|10.54|11.47|12|11.27|11.25|11.96|12.28|16.57|16.85|16.89|17|17.07|16.51|16.04|15.82|15.88|15.66|15.44|15.17|15.04|14.98|14.69|14.76|14.3|14.46|14.02|13.58|14.17|14.34|14.65|14.59|13.9|14.38|14.82|14.46|14.55|14.67|15.17|14.96|15.13|15.58|15.63|15.6|15.35|15.71|16.41|16.25|16.21|16.43|16.23||16.16|16.34|16.27|16.51|16.88|17.04|17.26|17.09|16.76|16.98|17.14|16.96|17.1|17.34|17.12|17.04|16.8|16.79|17.12|17.08|16.15|15.3|15.77|15.85|16.14|15.81|15.79|15.82|15.49|15|14.74|14.88|15.76|15.68|15.34|15.48
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.01|7.99|7.74|7.76|7.65|7.65|7.79|7.85|7.87||8.01|7.99|8.15|8.14|8.25|8.3|8.48|8.49|8.49|8.24|8.3|7.88|7.85|7.87||7.84|7.72|7.69|7.91|7.93|8.1|8.23|8.11|8.05|8.09|8.07|8.09|8.4|8.45|8.46|8.48|8.42|8.22|8.15|8.25|8.11|7.96|7.89|7.91|8.1|8.11|8.07|8.24|8.34|8.33|8.11|8.13|8.06|8.23|8.12||8.06|8.03|8.11|8.09|8.13|7.8|7.73|7.48|7.47|7.4|7.34|7.5|7.99|7.84|7.76|8.08|8.16|8.23|8.17|8.24|8.34|8.8|8.71|8.76|8.8|8.72|8.7|8.72|8.9|8.88|8.94|8.79|8.84||8.83|8.98|9.47|9.45|9.45|9.31|9.47|9.47|9.63|9.62|9.85|9.98|9.72|9.63|9.41|9.6|9.53|9.34|9.12|9.06|8.9|8.66|8.6|8.78||8.66|8.75|8.51|8.12|8.02|8.02|7.86|8.05|7.95||8.19|8.13|7.98|8.1793||8.1793|8.0398|8.0398|8.518|8.4781|8.5977|8.7372|8.9663|9.1855|9.2353|9.056|9.0261|8.8467|8.777|8.8766|9.2154|9.3548|9.3748|9.1357|8.9464|9.036||8.9264|9.1357|8.9862|9.046|8.7172|8.7969|8.9563|8.8966|9.1456|8.9065|8.3287|8.5778|8.6375|8.5778|8.5578|8.7272|9.3449|9.305|9.305|9.1755|9.0958|9.1157|8.9065|8.9763|8.6674|8.7372|8.7172|8.4682|8.1095|8.1294|7.8605|7.8206|7.7907|7.8106|7.9103|7.9501|8.0199|7.6911|7.4819|7.4221|7.6712|7.3225|7.2826|7.4719|7.8405|8.249|8.8169|8.9563|8.8766|8.9763|9.0858|8.8966|9.3249|9.1357|8.8567|8.8766|8.4482||8.5578|8.5678|8.6973|8.8368|8.8966|8.9763|9.4445|9.3249|9.2353|9.2452|9.4146|9.8828|9.7035|9.9227|9.8629|9.843|9.6637|9.4744|9.2851|9.2154|9.1157|9.2054|9.1755|9.0858|9.2452|9.2452|9.1755|8.9862|8.6774|8.767|8.5877|8.8069|8.9563|8.8567|8.4682|8.3785
02444|16759|/equities/netscout-systems|R2000VALUE||30.95|31.11|30.26|29.49|29.13|29.36|29.96|29.8|29.76||29.51|29.31|29.55|29.71|30.04|30.23|30.13|30.69|30.48|30.28|31.31|30.42|30.52|30.73||30.99|31.08|30.57|30.96|31.29|31.15|30.8|30.14|29.47|29.66|29.87|29.13|29.17|29|29.38|29.62|28.21|26.04|26.15|26.92|27.21|27.22|27.25|27.63|28.51|28.27|28.36|28.32|28.37|28.72|29.24|29.07|28.81|28.81|29.22||29.14|28.92|28.4|28.39|28.65|28.22|28.15|28.3|28.23|28.2|27.78|27.79|28.52|28.31|27.75|27.86|27.44|27.63|27.13|27.53|27.73|27.65|27.61|27.8|28.3|28|28.1|28.44|28.33|28.64|29.2|29.31|29.33||29.97|30.21|30.3|30.23|30.36|29.9|30.38|30.67|30.87|31.15|31.87|32.57|32.32|32.1|31.66|31.87|36.06|31.65|31.75|31.78|31.32|30.65|31.12|31.48||31.68|31.96|31.63|31.65|31.9|32.12|31.56|32.33|32.4||32.51|32.57|31.89|32.55||32.63|32.65|32.94|32.66|32.86|32.16|33.47|34.57|34.78|34.72|34.74|35.81|35.35|35.4|36.11|37.75|37.9|37.28|36.7|36.99|37.73||37.29|37.3|37.51|37.37|36.42|35.83|35.72|35.05|34.58|34.82|33.81|34.59|34.5|34.9|35.17|35.03|36.02|35.92|35.74|34.76|35.525|35.58|35.3|34.94|34.11|33.61|33.95|33.4|32.34|32.34|31.54|31.49|31.77|32.34|32.67|32.67|32.62|31.5|31.32|31.24|31.54|31.22|31.12|31.62|31.95|32.29|32.32|32.4|32.61|32.83|33.01|32.65|33.6|30.72|30.21|30.21|29.77||30.78|31.22|31.74|32|32.19|32.52|32.93|32.51|32.45|32.77|33.35|33.55|33.09|33.31|33.21|32.75|33.08|33.89|33.66|33.95|33.79|34.47|35.28|34.97|35.3|35.58|35.2|34.64|33.99|33.42|33.34|33.39|32.94|32.76|32.15|32.85
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||16.34|16.68|16.43|16.5|16.56|16.51|16.59|17.1|17.67||17.94|18.23|17.99|18.55|18.03|18.14|18.17|18.38|17.59|16.64|17.44|16.35|15.88|16.31||16.36|16.19|16.26|16.52|16.31|15.83|16.15|16.01|14.9|15.19|14.95|14.97|15.26|15.34|15.39|15.78|15.15|15.62|15.63|16.94|17.48|17.5|17.31|17.27|17.93|17.97|18.21|18.28|17.83|18.2|18.03|18.41|18.33|18.37|18.58||18.38|18.11|18.42|18.98|19.18|19.08|19.48|19.5|19.58|19.53|18.95|19.46|20.34|19.96|20.1|20.83|20.69|20.5|19.81|20.7|21.05|22.38|22.21|22.81|23.38|23.15|23.19|23.35|23.5|23.36|23.4|23.26|23.53||23.94|23.72|23.63|23.49|23.88|23.89|23.73|24.32|24.47|24.08|24.26|24.1|23.72|23.46|22.95|23.12|22.39|22.32|22.42|22.52|22.51|22.02|21.94|22.37||22.37|22.26|22.02|21.88|21.64|21.81|21.25|21.51|21.48||21.36|21.44|21.2|21.42||21.42|21.33|21.45|21.14|20.94|20.63|20.92|21.24|22.01|21.97|21.98|21.99|21.84|21.99|21.9|22.49|22.35|22.53|22.12|22.02|22.64||22.57|22.55|22.36|22.18|22.13|22.26|22.67|22.54|22.68|22.78|21.96|22.01|22.22|22.39|21.69|21.94|22.35|22.42|22.4|20.95|20.91|21.05|20.96|20.61|20.15|20.77|20.84|20.89|20.32|20.64|19.66|19.62|19.31|19.25|19.98|20.22|20.35|19.85|19.5|19.83|20.01|20.27|23.16|23.29|23.57|23.69|23.77|23.65|23.41|23.2|22.88|22.9|23.44|23.18|22.99|22.74|22.5||23.01|23.13|23.23|23.45|23.53|23.96|24.31|24.09|24.24|24.39|24.92|25.56|25.47|25.37|25.21|24.9|24.54|24.36|24.3|24.19|24.17|24.13|23.93|24.05|24.27|24.36|23.97|23.93|23.61|23.6|23.19|23.22|23.25|23.21|22.63|22.48
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||19.2|19.16|18.65|19.2|18.79|18.08|18.45|19.1|19.3||19.7|19.78|19.49|19.66|19.69|19.84|19.78|20.38|19.75|19.33|19.59|18.82|19.05|19.22||18.97|18.85|19.1|19.59|19.32|18.97|18.84|18.73|18.32|18.94|18.78|18.86|18.94|18.85|18.88|18.91|18.67|17.77|17.71|17.97|18.2|18.29|17.89|17.39|17.85|17.94|18.18|18.37|17.75|18.25|17.45|17.72|17.69|18.15|18.22||18.55|18.45|18.13|18.3|18.59|18.08|18|17.54|17.27|17.09|16.48|17.03|18.17|17.55|17.4|18.62|18.82|18.96|19.54|19.79|21.38|22.5|23.6|24.46|24.83|24.9|25.09|25.23|25.45|25.47|25.81|25.74|25.48||26.3|26.36|26.54|26.4|26.49|26.43|26.45|27.06|28.29|28.3|28.89|29.66|28.97|28.46|27.79|27.76|27.28|27.09|27.07|27.17|27.22|27.28|27.5|27.88||27.64|27.72|27.14|26.63|26.73|27.04|26.4|26.96|26.51||26.5|26.65|26.09|26.66||26.53|26.49|26.39|26.24|26.3|26.78|27.21|27.58|27.38|27|27.16|27.14|26.98|27.17|27.26|27.95|28.4|29.29|28.46|28.02|28.36||27.92|28.31|28.34|28.82|28.02|27.81|28.24|27.97|28.58|28.91|27.22|27.7|27.99|28.25|28.21|27.49|28.01|27.48|27.44|27.19|27.64|27.63|26.73|26.25|25.83|25.62|26.33|26.01|24.96|25.44|25.15|25.3|24.93|24.92|25.02|25.32|26.2|25.67|25.72|25.18|25.57|24.2|24.65|25.46|26.2|26.61|27.12|27.21|27.41|27|27|27.37|28.45|28.05|27.97|27.65|27.61||27.41|27.66|27.76|28.14|28.45|28.53|28.98|28.55|28.52|28.89|29.69|30.16|29.84|30.57|30.65|30.43|30.18|29.99|29.57|29.61|29.28|28.94|29.11|29.23|30.02|30.23|30.27|29.86|29.7|29.95|29.68|29.79|30.13|30.11|29.53|29.36
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||50.38|51.01|50.8|50.34|51.15|51.86|52.69|52.75|52.3||52.26|52.3|52.77|52.84|51.2|49.84|48.98|48.61|47.47|47.57|48.81|46.9|47.35|47.11||48.6|48.58|48.96|49.37|49.2|50.77|51.12|51.91|51.24|51.5|52.06|52.66|53.04|53.48|53.69|54.26|53.73|53.91|53.12|54.09|53.25|52.81|52.29|52.28|52|52.22|52.51|52|51.82|51.2|51.08|51.65|51.75|51.95|51.94||51.74|51.69|50.97|50.84|50.43|49.87|49.8|49.49|49.49|48.86|47.51|47.45|48|48.38|45.65|47.26|47.26|47.4|47.23|46.86|46.8|48.9|48.19|48.41|49.55|49.34|48.6|48.79|49.25|48.83|48.85|49.58|49.9||48.81|48.5|48|47.65|48.35|48.33|47.64|48.1|48.13|48.35|47.35|47.19|47.89|48.43|47.47|47.71|47.54|47.56|47.26|46.32|46.7|46.41|47.98|49.75||49.59|49.23|49.32|49.48|49.74|51|49.8|49.36|48.86||49.38|48.9|48.48|48.24||47.65|46.84|46.37|46.25|46.98|45.91|45.44|45.87|45.43|45.3|45.35|47.19|47.53|48.21|49|49.98|49.26|49.43|49.01|48.93|48.89||48.74|48.36|48.23|47|47.62|47.03|46.75|47.7|47.44|46.61|46.81|47.37|47.42|48.57|49.16|49.61|49.93|50.24|50.58|49.23|49.53|48.27|48.25|47.87|46.94|48.1|48.21|46.93|46.68|47|45.97|46.38|46.27|45.69|45.62|46|46.05|43.35|42.42|42.12|42.07|40.98|42.63|43.34|44.11|44.38|43.41|45.09|44.35|43.91|43.89|43.99|45.27|44.23|43.42|44.26|42.26||45.49|46.17|46.6|47.07|47.24|46.95|47.91|48.02|48.22|48.69|49.85|50.06|49.21|49.39|48.43|47.6|47.47|47.05|46.1|44.34|42.68|43.5|44.51|44.67|45|43.42|44.17|43.96|44.27|44.5|44.16|43.93|44.46|44.39|43.73|44.42
02448|24410|/equities/park-national-corp|R2000VALUE||102.32|103.72|102.88|103.2|102.23|102.25|101.55|106.06|107.24||107.06|108.96|107.98|109.63|106.64|109.31|108.56|112.84|109.01|103.19|108.03|101.3|98.75|101.38||101.74|101.36|102.72|104.56|103.05|100.25|104.43|106.12|100.5|101.29|101.53|101.19|102.4|102.07|102.41|105.71|100.35|103.2|100.63|108.98|108.32|107.2|104.92|105.88|110.72|109.18|109.76|109.62|106.71|110.72|108.88|112.13|111.58|113.63|115||114.36|114.21|115|116.79|118.57|116.51|120.32|121.03|122.39|122.78|117.45|118.91|127.06|121.34|122.9|127.27|121.27|120.55|119.53|121.17|119.93|124.47|123.19|125.94|127.71|127.03|127.91|127.77|128.14|127.07|127.63|127.2|126.31||128.49|126.47|128.03|127.35|129.33|129.28|127.91|128.13|129.92|129.59|129.71|128|125.15|125.25|121.37|121.5|121.31|120.42|124.01|135.21|136.49|137.31|137.74|140.53||141.71|142.08|141.25|142.02|140.04|142.64|140.11|139.1|139.3||140.75|142.03|141.18|143.66||142.55|140.75|141.85|139.5|139.05|138.66|140.83|141.83|141.59|140.23|140.36|139.14|137.59|136.57|139.44|147.94|150.67|151.33|145.74|145.69|147.37||146.88|147.67|146.93|144.83|145.3|147.32|148.75|145.87|145.77|149.14|143.41|145.79|148.47|146.73|143.41|145.08|147.52|147.5|145.96|140.82|139.08|138.78|137.77|134.86|131.22|136.25|136.22|136.52|134.25|135|129.71|129.12|127.51|125.51|128.49|129.62|131.34|127.25|124.48|125.53|127.98|126.8|127.59|127.6|128.8|131.91|133.13|131.76|128.97|129.18|128.79|129.12|134.26|132.8|131.55|131.26|129.51||131.69|132.47|131.83|133.26|132.17|135.14|136.6|133.51|133.75|135.45|137.08|139.11|139.22|139.4|139.59|137.43|134.58|133.51|132.77|131.36|130.84|130.1|131.02|130.18|132.77|129.56|129.2|129.43|127.01|127.42|125.44|125.22|124.63|123.99|119.81|120.43
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||13.92|13.95|13.94|14.19|14.15|14.1|14.23|14.11|13.85||13.89|13.56|13.42|13.63|13.37|13.28|13.45|13.43|13.25|13.13|13.54|12.95|12.81|12.9||13.01|12.94|13.28|13.62|13.03|13.09|13.24|13.49|13.07|13.26|13.26|13.66|13.79|15.29|15.35|15.49|15.89|16.08|16.11|16.39|16.04|15.75|15.21|15.23|15.33|15.58|15.41|15.74|15.28|15.14|15.32|15.86|16.21|16.28|15.87||15.42|15.07|15.45|15.58|15.53|15.31|15.36|15.47|15.37|15.16|15.1|14.8|14.95|15.03|14.91|15.01|15.02|14.62|14.54|14.9|15.03|15.35|15.13|15.3|15.88|15.62|16.28|12.67|12.6|12.59|12.48|12.41|12.17||12.47|12.42|12.7|11.98|12.44|12.13|11.92|12.95|13.3|13.99|14.23|14.56|14.51|14.02|14.13|14.04|13.39|13.85|13.91|14.91|14.43|14.09|14.04|14.43||13.84|13.92|13.69|12.94|12.33|12.44|12.05|11.96|11.24||11.15|11.23|11.29|11.54||11.65|11.1|11.76|11.87|12.1|12.17|12.22|12.62|12.57|12.53|12.47|12.73|12.77|12.77|12.81|12.99|12.33|13.28|13.52|12.91|13.15||13.39|13.05|13.23|12.98|13.1|13.49|14.14|13.52|14.65|15.08|14.65|15.17|15.11|15.66|15.45|16.14|16.2|16.38|16.31|15.97|15.53|15.48|14.7|14.41|14.45|14.76|15.04|14.8|15.1|15.57|15.61|15.46|15.07|14.89|15.39|15.73|16.47|16.46|16.49|16.86|18.27|17.61|17.63|17.96|18.62|18.5|17.99|18.3|19|19.85|20.34|20.37|21.02|20.72|20.2|20.63|19.83||20.51|21.02|21.66|22.13|22.73|22.73|23.22|22.95|22.78|22.9|23.6|23.85|24.12|24.38|23.8|23.46|23.28|22.29|22.71|23.91|23.43|25.33|25.31|25.64|25.16|24.71|24.95|24.09|24.19|24.11|23.9|23.52|23.99|24.06|23.81|23.5
02450|17396|/equities/tessera-tech|R2000VALUE||11.01|10.94|10.55|10.46|10.33|10.37|10.56|10.71|10.78||10.65|10.65|10.77|10.64|10.58|10.39|10.54|10.59|10.38|10.05|10.57|9.85|9.81|9.77||9.78|9.35|9.25|9.21|9.42|9.28|9.2|9.29|9.12|9.27|8.99|8.84|8.71|8.03|7.26|7.24|7.16|7.27|7.3|7.64|7.64|7.79|7.94|7.9|8.06|8.06|8.11|8.1|8.18|8.04|7.96|7.99|7.91|8.12|8.2||8.06|8.3|8.36|8.74|8.86|8.585|8.49|8.37|8.4|8.05|8.04|8.1|8.36|8.32|8.23|8.52|8.32|8.48|8.56|9.08|9.08|9.14|9.22|9.42|9.83|9.86|9.85|9.86|9.76|10.2|10.65|10.41|10.18||10.6|10.81|11.12|10.79|11.02|11.07|10.77|11.1|11.07|10.7|11.18|11.03|11.22|10.95|10.96|11.14|11.33|10.95|10.79|10.86|10.48|10.54|10.81|11.02||10.92|10.91|10.84|10.72|10.63|10.66|10.44|10.15|9.98||9.48|9.51|9.29|9.49||9.48|9.47|9.34|9.35|9.37|9.68|9.73|10.11|10.46|10.45|10.23|10.54|10.73|10.91|10.87|10.82|10.58|11.05|10.48|10.35|10.26||10.27|10.1|9.71|9.88|9.83|10.04|10.28|10.5|10.2|10.23|11.17|11.12|11.23|11.14|11.37|11.6|11.53|11.18|10.46|10.74|10.66|10.71|10.8|10.63|10.51|10.42|10.51|10.31|10.42|10.67|9.61|9.01|9.69|9.36|8.82|8.6|8.42|7.19|3.74|3.7612|3.8379|3.7506|3.7744|3.7982|3.8537|3.8987|3.949|3.8432|3.9146|3.9093|3.8934|3.8696|4.0283|3.9833|4.0362|4.0336|4.0574||4.1341|4.142|4.2082|4.3351|4.1473|4.1738|4.314|4.2399|4.2637|4.2875|4.3378|4.4012|4.3087|4.4039|4.3642|4.3219|4.2822|4.2769|4.224|4.3404|4.3986|4.4039|4.4832|4.3272|4.4647|4.433|4.4012|4.3854|4.2002|4.1632|4.2187|4.2849|4.2373|4.0865|3.9225|3.9146
02451|17121|/equities/seacoast-banking|R2000VALUE||22.1|22.5|21.48|21.67|21.37|20.99|21.81|22.43|22.9||22.84|23.2|22.84|23.85|23.31|23.49|23.78|23.79|23.45|21.92|22.5|20.99|20.68|21.3||21.31|21.1|21.2|21.42|21.02|20.34|20.95|20.85|19.1|19.53|19.07|18.97|19.72|19.71|19.84|20.33|18.83|19.23|19.71|20.76|22.19|21.45|21.31|21.22|22.56|22.72|22.59|23.04|22.61|23.07|22.5|22.92|22.64|22.99|23||22.95|22.7|23.15|23.63|23.7|23.5|24.48|24.56|24.44|24.19|23.81|24.29|26.3|25.14|25.2|26.22|24.84|24.54|21.31|26.54|26.86|28.57|28.43|29.5|29.79|29.79|30.37|30.51|30.35|30.51|30.78|30.66|31.11||31.99|31.85|32.82|32.14|32.49|32.21|32.34|33.29|33.5|32.97|33.36|33.32|32.42|32.11|32.39|32.65|31.51|31.4|31.61|32.09|31.92|31.2|31.46|32.82||32.76|32.85|32.5|32.25|31.89|31.9|30.94|31.52|31.72||31.19|31.54|31.13|31.74||31.59|31.07|31.53|31.32|30.58|30.08|29.6|30.69|32.04|32.66|32.81|33.31|32.5|32.57|32.88|34.94|34.4|34.38|33.87|33.59|34.01||33.72|33.83|33.13|32.75|31.81|32.11|32.72|32.26|32.72|32.76|31.11|31.45|31.36|31.11|30.4|30.35|30.7|30.9|31|30.43|30.1|30.34|30.45|30.63|30.53|31.97|32.43|32.39|31.46|31.45|30.32|30.65|30.85|30.83|31.51|31.94|32|30.76|30.23|30.46|30.7|30.43|31.1|31.44|31.85|32.31|32.87|32.75|31.89|31.84|31.3|31.53|32.4|31.87|31.55|31.63|31.45||32.28|32.39|32.32|32.8|32.64|33.31|33.88|33.44|33.76|34|35.07|35.43|35.14|35.85|35.6|35.25|34.74|34.33|34.4|34.52|36.75|36.35|36.45|36.11|36.56|35.78|35.44|35.27|34.26|34.4|33.78|34.07|34.15|33.67|32.64|32.65
02452|16325|/equities/icf-international|R2000VALUE||124.39|123.43|123.09|122.18|121.11|121.89|125.19|124.33|122.77||124.1|125.81|125.8|126.16|124.74|123.1|122.78|123.34|119.36|118.03|118.05|114.65|111.99|111.04||110.29|109.07|111.48|113.74|113.92|113.71|113.67|113.07|112.18|114.65|114.52|114.95|114.4|111.65|112.19|112.68|110.98|113.12|114.72|117.65|114|113.08|108.99|108.8|108.02|109.33|109.03|110|110.37|111.06|110.41|111.8|110.65|109.87|110.19||108.94|109.1|109.97|111.92|109.7|107.7|107.15|106.84|106.85|106.23|105.15|106.36|108.9|107.28|106.72|108.54|107.39|109.48|107.14|106.22|107.58|108.41|111.16|114.24|112.33|110.96|108.07|99.49|101.96|102.04|101.23|101.52|103.69||105.21|104.03|104.19|103.21|104.94|104.68|103.2|103.36|104.75|103.57|104.48|104.95|103.45|102.19|99.16|98.9|101.15|99.35|98.67|98.78|98.58|96.16|97.86|102.65||103.05|101.99|101.4|101.03|99.36|99.93|97.53|99.96|100.43||99.05|99.38|98.6|99.08||98.58|97|99.31|99.42|98.97|100.24|103.5|104.21|105.34|105.13|107.24|105.01|105.82|109.33|110.76|111.15|110.21|108.37|105.5|108.57|110.93||110.56|111|108.63|108.8|106.23|106.83|104.81|104.3|103.7|109.72|105.15|106.65|109.46|105.51|117.22|117.88|119.62|119.63|119.97|116.37|117|117.48|115.91|114.97|112.84|114.8|115.23|112.69|112.55|114.39|112.46|113.28|112.72|112.82|114|114.55|114.03|110.5|109.02|108.86|108.93|105.96|106.75|108.01|108.47|108.53|108.41|108.65|104.32|104.7|104.51|104.15|105.69|104.58|103.3|102.97|100.71||100.43|100.79|101.56|102.98|102.99|103.78|105.88|105.02|105.29|106.27|107.62|108.85|107.94|107.59|106.15|104.26|101.32|100.63|100.32|99.47|98.63|99.49|94.75|94.02|94.87|94.35|95.68|93.83|93.78|93.81|91.98|92.01|91.9|91.84|89.68|90.93
02453|20939|/equities/enpro-industries|R2000VALUE||133.53|133.56|129.54|127.71|127.95|125.81|126.65|126.62|126.18||128.29|126.62|125.72|124.54|119.77|118.93|119.25|118.14|112.57|107.05|108.75|101.96|101.08|103.5||104.73|102.92|99.65|100.46|99.93|99.68|99.42|97.47|93.91|94.8|94.22|94.2|95.06|95.41|95.57|98.88|97.08|100.66|99|93.74|94.27|95.4|92.3|95.52|97.61|97.73|97.5|97.7|98.21|99.23|97.64|97.83|98.59|98.57|98.2||96.23|97.69|99.63|103.17|103.89|102.11|101.52|100.7|99.41|97.49|97.28|96.43|99|96.3|95.67|97.52|95.94|95.64|92.61|95.98|99.09|101.01|102.01|105.57|111.41|110.73|110.1|107.5|112.11|110.06|109.87|110.44|108.05||119.61|116.87|116.49|116.15|115.97|113.86|114.82|115.52|119.29|118.48|120.24|120.37|119.53|121.07|118.1|115.25|115.77|115.2|117.22|115.3|113.73|111.41|115.54|117.15||117.6|118.45|116.25|115.11|113.14|111.72|108.76|110.2|108.65||108.69|110.97|109.25|111.31||110.95|111.49|113.01|110.47|105.71|105.68|106.15|107.94|111.47|111.18|109.79|112.09|112.35|115.24|115.85|119.83|118.83|118.8|115.07|116.22|119.55||118.55|118.6|118.29|118.49|120.5|121.11|123.33|121.73|121.28|122.9|117.34|120.12|121.02|120.88|118.44|110.77|112.31|106.5|107.36|103.48|100.53|98|94.76|98.41|94.85|96.45|95.17|91.69|88.55|90.79|87.27|89.26|88.81|87.7|91.09|90.93|91.03|87.27|84.98|84.98|86.58|85.37|86.01|86.46|88.34|90.39|91.92|92.21|89.89|90.51|90.25|90.22|92.85|91.52|90.63|90.62|88.55||88.75|89.48|90.56|92.8|95.38|95.5|100.7|98.72|98.16|97.92|101.85|103.79|101.95|103.61|103.21|103.86|102.68|101.05|98.66|98.2|98.64|97.3|97.45|95.76|92.83|93.48|91.67|90.98|88.29|88.32|87.51|87.91|87.56|85.98|81.94|81.5
02454|20727|/equities/acadia-realty-trust|R2000VALUE||14.39|14.33|14.12|14.24|13.97|13.47|13.81|14.08|14.35||14.48|14.26|14.25|14.3|14.35|14.41|14.39|14.35|13.71|13.2|13.45|12.86|12.87|12.79||12.82|12.59|12.89|13.18|12.98|12.72|12.89|12.91|12.68|13.35|13.18|13.15|13.24|13.08|13.35|13.47|13.4|13.38|13.17|13.49|13.51|13.1|12.79|13.09|13.09|13.4|13.34|13.47|13.34|13.28|13.02|13.18|13.23|13.59|13.61||13.69|13.52|13.78|13.89|13.95|13.52|13.6|13.42|13.34|13.27|12.83|12.92|13.62|13.35|13.06|13.64|13.71|13.73|13.22|13.18|13.79|14.11|13.94|14.37|14.59|14.49|14.48|14.57|14.61|14.58|14.72|14.47|14.54||15.16|15.31|15.34|14.99|15.13|15|14.8|15.15|15.5|15.47|15.7|15.98|15.54|15.53|15.06|15.61|15.16|14.99|15.16|15.08|14.97|14.77|14.88|15.22||15.06|15.44|14.64|13.98|14.15|14.52|14.43|14.73|14.5||14.35|14.35|14.01|14.39||14.3|14.11|14.14|14.08|13.97|14.28|14.7|14.99|14.98|14.74|14.7|14.82|14.72|14.64|14.81|15.16|15.1|15.38|15.2|14.69|15.18||15.07|15|14.86|14.9|14.95|14.78|15.23|14.94|15.11|15.19|14.08|14.19|14.33|14.15|13.75|13.77|14.19|13.97|13.97|13.7|13.6|13.8|13.05|13.02|12.71|13.03|13.41|13.21|12.77|13.03|12.73|12.79|12.48|12.47|12.79|13.2|13.4|12.85|12.62|12.49|13.27|12.86|12.91|13.75|14.2|14.77|15.13|15.45|15.33|15.07|15.27|15.54|16.5|16.46|16.18|16.21|15.9||15.87|15.79|15.93|16.21|16.27|16.6|16.94|16.61|16.61|16.66|17.19|17.67|17.6|18.07|17.81|17.8|17.32|17.07|16.47|16.58|16.2|16.23|16.32|16.73|17.09|17.13|17.07|16.76|16.4|16.67|16.6|16.79|16.78|16.72|16.36|16
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||33.62|35.23|33.64|32.53|31.23|32.35|33.3|34.84|39.64||39.02|37.17|37.81|37.31|36.62|38.13|36.73|39|38.45|37.42|40.09|36.62|35.09|35.39||35.04|35.71|36.02|38.04|38.24|34.27|35.79|31.73|30.69|29.8|28.7|28.76|29.58|33.86|34.24|34.6|33.66|32.92|33.05|32.45|32.27|31.9|32.77|31.53|31.5|30.99|60.56|60.69|60.68|58.28|58.98|60.64|60.36|58.46|58.02||56.48|55.97|57.11|57.65|59.07|57.19|55.7|55.29|54.07|53.92|52.83|52.71|55.06|55.53|53.9|55.46|53.16|55.15|55.5|56.88|58.3|60.45|60.74|60.86|61.44|62.16|60.86|60.53|59.52|59.31|60.45|59.89|59.73||61.46|61.12|60.28|60.73|60.11|57.8|59.58|53.35|52.34|51.9|52.54|53.29|52.34|52.29|48.36|48.8|49.19|49.55|48.07|47.78|48.32|47.32|48.44|45.35||46.88|46.7|46.95|46.33|46.61|46.53|46.51|44.82|43.77||44.97|44.77|42.6|42.72||43.07|41.72|43.16|41.63|41.48|42.99|42.57|41.99|43.41|40.31|40.95|44|43|48.84|50.2|49.31|48.49|48.12|47.36|46.42|46.61||45.66|44.56|43.48|44.57|43.54|43.6|42.68|43.35|44.41|44.15|41.4|45.16|46.35|45.5|45.24|46.18|49.11|49.03|48.33|47.49|48.26|48.81|47.32|47.81|46.74|47.67|48.63|47.9|45.95|45.54|44.2|45.11|46.93|46.03|45.08|44.53|46.81|45.9|44.09|45.17|47.62|47.3|47.18|49.45|48.93|50.25|52.8|54.18|54.98|56.27|57.64|57.12|58.82|57.3|55.57|55.87|54.97||53|53.83|55.56|56.22|57.38|56.93|60.92|60.61|58.69|58.25|64.91|62.7|61.62|63.86|63.95|63.66|62.26|61.98|60.37|60.84|59.62|60.49|59.92|59.57|59.03|58.23|58.44|59.09|57.55|58.21|57.76|58.57|59.25|57.64|55.47|54.33
02456|101870|/equities/knowles-cor|R2000VALUE||18.06|18.01|17.43|17.56|17.37|17.18|17.66|17.95|17.85||17.88|17.54|17.34|17.6|17.39|17.29|17.31|17.54|17.11|16.78|17.43|17.24|17.98|18.09||17.76|16.85|16.34|16.68|16.58|16.22|16.34|16.45|16.17|16.36|16.15|16.05|16.2|15.87|15.72|16.26|15.98|16.21|16.39|16.71|16.88|15.82|15.64|15.65|16.03|16.35|16.44|16.45|16.52|16.56|16.4|16.49|16.54|16.72|16.76||16.57|16.67|16.77|16.76|17|16.85|16.66|16.47|16.36|16.31|16.09|16.05|16.32|16.3|15.99|16.07|16.19|16.4|16.21|16.27|16.7|16.68|16.44|16.64|17.24|17.08|17|16.98|16.72|16.58|16.99|16.87|16.97||17.53|17.74|18.13|17.65|17.85|16.09|18.86|18.82|19.08|19.09|19.63|20.04|19.69|19.23|18.92|19.09|19.17|18.82|18.76|18.94|18.34|17.97|17.96|17.54||17.5|17.52|17.4|17.77|17.79|17.73|17.29|16.9|16.76||16.42|16.59|16.07|16.37||16.25|16.25|16.26|15.98|15.88|16.08|16.02|16.71|16.71|16.47|16.47|16.58|16.57|16.39|16.47|16.3|16.05|15.6|14.85|14.65|15.09||15.05|14.79|14.74|14.78|14.94|14.94|15.29|14.86|15.08|14.95|13.99|14.09|14.13|14.17|13.7|13.86|14.1|13.75|13.53|12.81|12.85|12.78|12.49|12.57|12.22|12.24|12.39|12.47|11.96|12.11|11.9|12.06|12.29|12.58|12.98|12.86|12.83|12.39|12.17|12.34|12.49|12.32|12.33|12.62|12.65|12.75|12.92|13.15|13.3|13.38|13.78|13.8|14.53|14.13|13.7|13.8|13.72||14.28|14.44|15.15|15.37|15.75|15.93|16.72|16.27|16.14|16.35|16.48|16.95|16.57|16.91|16.83|16.67|16.43|16.66|15.84|16.64|16.59|16.7|16.61|19.07|19.59|19.75|19.6|19.5|18.9|18.68|18.88|19.17|18.98|18.67|17.82|17.93
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.62|8.67|8.61|8.56|8.11|8.08|8.09|8.17|8.27||8.32|8.48|8.38|8.36|8.14|7.9|8.39|8.45|8.27|7.84|7.66|7.27|7.3|7.27||7.44|7.29|7.68|8.18|8.11|8.07|7.75|8.24|8.12|8.28|7.64|7.63|7.75|8.33|8.35|8.22|8.15|8.48|8.39|8.59|8.88|8.61|8.08|7.97|8.22|8.33|8.48|8.96|8.94|8.92|8.7|8.82|8.81|8.83|8.11||7.98|7.93|7.85|7.96|8.26|8.14|8.17|7.88|7.92|7.85|7.72|7.82|8.15|7.78|7.81|7.81|7.96|8.23|8.01|8.14|8.41|8.81|8.58|8.9|9.02|8.82|8.75|8.78|8.73|8.64|9.21|8.89|8.58||9.26|9.03|8.88|9.17|9.41|9.34|9.36|9.38|9.61|9.58|9.7|9.94|9.95|9.85|9.78|9.66|9.82|9.37|9.07|9.1|9.17|9.01|8.83|8.83||9.06|8.93|8.69|8.61|8.56|8.24|8|8.02|7.89||7.6|7.61|7.47|7.66||7.74|7.63|7.8|7.13|6.92|6.87|6.94|7.05|7.05|6.9|6.91|6.99|6.97|7.28|7.54|7.78|7.79|7.79|7.68|7.58|7.8||7.95|7.76|7.71|7.92|8|8.39|8.25|8.19|8.03|7.66|7.33|8.24|8.15|7.77|7.59|7.71|8.05|7.79|7.91|7.56|7.6|7.75|7.72|7.67|7.41|7.43|7.56|7.52|7.09|7.34|7.44|7.51|7.52|7.17|7.07|6.94|6.67|6.41|6.15|6.22|6.43|5.89|5.98|6.28|6.21|6.4|6.59|6.72|6.78|6.62|6.7|6.88|7.28|6.95|6.5|6.56|6.67||6.76|7.02|6.97|6.8|6.95|7.01|7.24|7.07|7.05|7.08|7.57|7.75|7.71|8.08|8|8.12|7.82|7.82|7.34|7.26|7.16|7.44|7.51|7.17|7.29|7.34|7.14|7.1|6.95|7.02|7.08|7.27|7.45|7.31|7.02|7
02458|21222|/equities/cbiz-inc|R2000VALUE||53.28|53|52.6|52.74|52.59|52.84|54.61|54.21|53.62||53.67|53.69|53.54|54.09|52.96|52.89|53.09|53.56|52.66|52.3|52.84|51.04|50.42|50.28||50.16|50.13|50.08|50.6|50.62|50.42|50.2|50.5|49.58|49.64|49.79|49.71|49.65|49.64|50.32|50.04|49.55|51.6|51.23|51.92|52.69|52.72|51.16|50.92|51.79|52.22|51.69|51.55|51.33|51.82|51.83|51.28|50.67|49.94|49.96||49.1|48.43|48.85|49.66|49.49|49.07|49.28|48.97|48.71|47.86|46.7|47.49|48.63|47.71|47.12|47.98|47.24|48.05|47.05|47.79|48.63|49.26|49.49|50.28|50.28|50.2|50.23|50.09|51.1|50.93|50.37|49.31|49.36||49.99|47.18|47.83|47.41|48.64|48.25|48.2|48.4|49.11|48.6|49.35|48.71|47.92|47.59|46.39|46.97|47.04|46.76|47.35|47.27|47.03|46.4|46.56|48.12||48.22|48.09|47.4|46.31|45.77|46.52|45.6|46.27|46.64||46.85|47.29|46.59|47.15||47.26|47.21|47.82|47.21|46.97|48.07|48.71|49.97|50.51|49.97|49.6|49.36|48.67|48.72|49.11|50.16|49.71|49.65|48.84|49.13|49.82||49.31|49.62|48.87|48.75|47.98|47.82|47.87|47.69|47.84|49.38|47.18|47.31|47.13|46.38|46.77|47.26|48.8|49.64|50.02|48.8|47.17|47.28|46.94|46.69|45.77|46.06|45.6|44.61|43.77|44.53|43.81|43.9|43.97|44.18|45.1|45.71|45.76|44.72|42.78|43|43.5|42.94|43.23|43.49|44.63|45|45.45|45.59|44.29|43.57|43.72|44.03|45.16|44.55|43.65|43.69|43.21||42.92|43.18|43.66|43.53|44.17|44.76|46.22|46.18|46.07|46.7|47.41|48.01|47.28|46.92|46.78|46.33|45.48|45.55|44.52|44.21|44.17|44.28|45.08|45|45.95|45.62|45.02|43.46|42.94|42.78|41.92|41.97|41.29|41.5|39.92|40.16
02459|24295|/equities/worthington-industries-inc|R2000VALUE||69.47|69|63.37|62.47|61.37|60.7|61.25|61|60.49||60.92|62.27|61.47|62.64|61.38|61.03|61.68|62.86|60.79|58.55|59.93|56.87|56.13|57.35||58.17|57.36|57.32|58.51|58.01|57.65|57.55|56.86|55.21|55.87|55.98|55.98|56.81|57.21|57.45|58.24|56.22|57.96|58.8|59.27|59.39|59.61|58.37|59.85|61.55|61.25|61.9|62.08|62.24|61.91|61.22|61.96|61.47|62.39|61.61||60.9|60.76|62.23|64.76|64.65|63.09|63.66|62.95|62.72|62.72|61.34|53.13|54.52|53.37|52.12|53.98|53.14|55.96|55.02|56.1|58.11|60.41|60.26|61.06|62.64|61.84|61.2|60.44|59.85|59.22|59.37|59.3|58.89||61.02|60.22|60.86|60.81|60.01|58.57|58.48|58.98|61.28|60.3|61.68|60.26|58.64|56.87|55.19|55.7|55.81|54.34|53.2|53|53.48|52.25|52.41|53.29||54.99|55.25|54.6|53.75|51.26|52.09|49.98|49.12|49.13||49.71|49.62|48.17|49.99||49.58|49.68|51.86|51.48|50.28|51.3|49.89|52.53|52.54|52.68|52.08|54.27|55.28|55.22|55.52|56.92|56.29|56.74|56.15|55.84|56.67||56.61|57.42|56.87|55.7|55.92|55.47|56.46|57.29|55.33|54.5|50.77|52.79|52.09|50.6|47.4|47.28|49.01|47.56|46.83|46.38|46.55|46.32|46.07|45.61|42.87|43.14|44.39|44.04|42.44|44|42.83|43.13|43.19|42.24|42.86|44.11|45.11|42.36|38.14|42.99|49.1|48.19|47.47|48.16|49.38|50.38|51.52|52.59|51.25|51.02|50.47|51.99|53.53|52.04|49.94|50.07|49.32||49.36|49.93|50.99|52.21|53.98|54.53|55.47|54.55|53.73|53.08|54.29|54.95|54.9|55.4|54.47|54.95|53.77|53.81|52.44|52.24|51.55|50.9|50.62|50.44|51.8|51.21|49.81|48.89|46.9|45.9|45.11|46.25|46.51|46.58|43.94|44.23
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||27.36|27.45|27.08|27|26.71|26.58|26.65|27.07|27.62||27.99|28.37|27.97|28.74|27.77|27.43|27.86|28.6|27.9|26.3|26.88|25.9|25.07|26.2||26.33|25.81|26|26.33|25.6|25.14|25.52|25.24|23.9|24.1|23.67|23.72|24.11|24.25|23.99|24.17|23.13|24.53|24.57|25.87|25.73|25.24|25.06|24.64|25.76|25.65|26.07|26.41|25.66|26.02|25.52|26.04|25.13|25.6|25.75||25.9|26.1|26.3|27.2|27|26.94|27.57|27.25|27.2|26.76|27.04|27.95|29.13|28.39|28.55|30.3|29.25|30.5|28|30.09|32.8|35.22|35.5|35.86|35.9|35.3|36.05|36.15|35.89|36|36.55|36.25|36.58||37|36.8|37.32|37.74|32.94|32.19|32.68|33.16|33.74|33.09|33.29|33.21|32.33|31.96|31.23|31.19|30.64|30.54|31.33|31.73|31.47|30.58|30.43|31.39||31.44|31.22|30.84|30.4|30.27|30.4|29.85|30.59|30.18||29.81|30.2|29.55|29.79||29.97|29.58|29.8|29.77|31.15|31.63|31.81|32.91|33.6|34.15|33.78|34|33.88|33.71|33.24|34.36|34.52|34.8|35|33.85|33.9||33.65|33.78|33.32|32.99|33.2|33.31|32.76|32.35|31.68|32.08|31.15|31.69|31.78|31.57|31.22|32.64|34.41|34.54|34.35|33.51|34.6|34.69|34.44|34.15|33.98|35.2|35.6|35.79|34.86|35.05|33.6|33.13|33.46|33.28|34.12|34.59|34.43|33.03|32.46|33.15|33.72|32.94|33.39|32.99|33.59|34.33|33.64|33.69|32.94|33.42|32.79|32.82|33.99|33.43|32.38|32.06|31.69||32.25|32.36|32.62|32.88|32.77|32.95|33.73|33.1|33.2|33.69|34.87|34.97|34.56|35.05|34.79|34.63|33.87|33.51|32.75|32.8|32.74|33.2|33.01|33.3|33.62|33.89|34.05|34.35|33.78|34.53|33.69|34.14|33.87|33.93|33.03|32.87
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.3|3.01|2.83|3.19|3.5|2.86|2.85|2.85|2.82||2.87|2.6|2.57|2.26|1.9|1.84|1.95|1.99|1.95|1.87|1.93|1.78|1.81|1.84||1.8|1.78|1.8|1.92|1.86|1.83|1.76|1.75|1.69|1.82|1.84|1.9|1.96|1.83|1.92|2.03|2.04|2.05|2|2.08|2.06|2|2.1|1.96|2|1.92|1.96|2.02|2.04|2.18|2.23|2.38|2.5|2.57|2.69||2.78|2.93|3|2.98|3.07|3.06|3|2.9|2.92|2.96|2.77|2.85|3.15|3.01|3.01|3.21|3.29|3.41|3.39|3.5|3.71|3.88|3.9|3.94|4.23|4.11|4.02|4.1|4.39|4.33|4.21|4.2|4.505||4.91|4.78|4.76|4.1|4.34|4.19|4.28|4.42|4.53|4.61|4.79|4.81|4.5|4.41|4.17|4.19|3.96|3.98|3.93|3.97|3.96|4.05|4.2|4.06||4.04|4.12|4.04|3.99|3.99|3.96|3.73|4.03|3.5||3.27|3.38|3.05|3.15||3.28|3.27|3.31|3.31|3.49|3.67|3.82|3.83|3.74|3.54|3.64|3.66|3.62|3.55|3.77|3.89|3.87|4.07|3.99|4|4.04||3.99|3.92|3.59|3.46|3.39|3.58|3.71|3.76|4.14|4.44|3.91|4.07|4.14|4.18|4.13|4.65|4.8|4.68|4.83|4.82|4.81|5.26|5.09|5.11|5.03|5.05|5.09|5.08|4.75|4.86|4.7|4.76|4.54|4.6|4.83|5.11|5.6|5.6|5.5|5.61|6.04|5.88|6.14|7.07|7.27|7.4|7.3|7.4|6.8|6.74|6.83|6.94|7.39|7.1|6.93|6.83|6.74||6.97|7.08|7.49|7.9|8|8.01|8.29|8.19|8.28|8.4|8.8|9|9.08|9.35|9.63|9.64|9.55|9.4|9.06|9.48|9.35|9.47|9.47|9.49|9.76|10.03|10.02|9.62|9.59|9.67|9.75|9.64|9.77|9.84|9.7|10.11
02462|13839|/equities/devry-inc|R2000VALUE||34.34|34.45|33.81|34.2|34.26|34.95|36.16|37.02|38.53||38.84|38.76|39.38|40.58|41.01|41.94|42.13|42.48|42.13|41.26|43.43|41.8|41.5|41.88||42.29|42.53|42.79|42.3|42.91|43.5|42.98|42.46|41.42|40.5|41.15|41.23|41.69|41.31|41.5|41.65|42.1|42.64|38.34|40.82|40.57|40.63|40.85|40.58|40.56|40.64|39.64|39.07|39.5|39.39|39.9|39.98|39.2|38.62|38.21||37.91|38.09|37.78|38.51|38.62|37.32|36.8|37.46|37.68|36.56|36.17|36.59|37.73|37.29|36.41|37.13|36.89|37.42|36.76|37.79|38.61|38.07|38.72|38.72|39.38|38.85|38.52|39.12|39.19|39.79|40.01|40.16|40.96||40.96|40.71|40.43|40.18|41.27|40.11|39.37|38.8|39.73|40.72|43.83|38.64|38.54|38.18|37.62|38.25|38.79|38.64|38.46|38.09|37.66|36.69|36.43|36.92||37.32|36.97|36.89|37|36.06|37.37|36.39|36.06|35.61||35.5|35.58|35.65|36.13||36.17|37|37.3|36.34|36.11|36.01|37.08|36.82|37.02|37.53|37.58|38.74|38.95|39.47|39.46|40.43|41.24|41.6|40.71|40.68|40.34||40.47|40.92|40.39|40.83|40.53|40.85|39.73|39.72|40.55|42.91|42.69|44.12|43|42.27|41.86|41.29|41.66|41.7|41.81|40.56|40.47|40.93|38.59|38.14|37.88|37.91|38.66|37.22|36.32|37.99|38.2|37.35|37.33|36.74|37.48|37.16|37.75|36.38|36.45|37.02|37.62|35.47|35.33|35.47|35.96|36.87|37.23|37.18|37.27|38.35|38.15|37.77|39.34|37.66|37.54|37.97|37.19||36.9|38.03|37.69|38.16|38.63|39.75|41.12|39.74|39.21|38.89|39.41|38.35|38.14|37.74|37.95|37.57|37.74|38.76|39.04|38.5|38.26|39.22|39.91|39.87|39.94|40.1|39.76|40.22|39.76|39.19|39.11|39.08|39.65|39.63|38.77|38.6
02463|15520|/equities/banner-corp|R2000VALUE||43.67|44.59|43.95|44.16|43.64|43.7|44.26|45.26|45.93||46.44|47.14|45.59|46.37|45.77|46.41|47|48.13|47.7|45.77|47.85|44.78|43.27|45.19||45.79|45.31|46.33|47.6|46.97|45.56|46.68|47.17|43.81|43.96|42.14|42.2|43.17|43.47|44.43|45.16|43.6|45.37|45.82|48.49|49.92|50.06|48.82|48.27|49.55|50.42|51.53|52.6|51.93|52.95|51.54|52.49|51.87|52.4|52.92||52.93|52.05|52.9|53.82|54.37|53.45|54.7|54.82|54.32|54.46|52.97|53.5|56.23|53.62|53.64|57.31|54.15|54.22|51.92|56.54|56.86|61.18|61.26|62.82|63.17|62.81|63.1|62.98|63.21|63.85|63.63|63.13|63.15||64.25|63.25|63.94|63.45|63.74|63.67|63.83|65.02|65.48|65.13|66.44|66.03|65.14|64.83|62.86|62.69|62.98|62.5|63.35|63.32|64.43|61.3|61.32|63.7||64.48|64.7|63.41|63.27|62.55|63.65|62.26|62.64|62.93||63.2|63.63|62.71|63.59||62.99|62.36|62.79|62.02|62.18|61.55|62.44|63.84|65.77|66.06|66.14|65.9|65.94|65.96|66.55|70.62|70.62|70.62|69.37|69.31|71.62||70.39|70.44|69.93|69.66|68.75|69.2|69.81|69.55|70.7|71.99|69.94|70.99|72.59|72.39|71.11|72.22|73.92|74.75|73.82|71.59|70.25|68.84|67.8|66.33|67.29|66.78|67.54|66.81|64.92|65.17|62.65|62.26|61.44|61.09|62.55|62.41|62.82|60.69|59.08|58.84|58.94|58.82|60.06|60.15|60.81|62.02|62.44|62.3|61.51|60.78|60.18|60.06|61.27|61.06|59.64|58.91|58.37||59.43|59.82|60.76|61.35|60.5|61.59|62.75|61.66|61.85|62.72|63.94|64.29|64.05|64.55|64.03|63.77|62.55|61.65|61.39|60.94|60.93|60.2|60.5|60.58|61.44|61.99|61.03|60.67|59.83|59.55|58.32|59.26|59.87|58.97|57.32|57.1
02464|21236|/equities/sjw-corp|R2000VALUE||70.11|70.01|69.4|70.3|69.37|68.77|71.6|71.76|71.52||71.87|72.6|72.38|72.42|71.61|75.43|75.88|76.1|74.67|75.21|76.53|74.57|76.53|76.28||76.14|74.79|75.26|75.59|75.51|74.22|75.23|75.72|75.17|76.64|75.78|76.18|77.66|76.34|76.4|76.65|76.26|75.53|75.71|75.82|75.92|76.99|77.15|79.06|78.92|78.89|79.01|78.25|77.19|78.43|79.08|79.9|80.26|80.8|79.61||79.42|78.98|77.01|76.15|76.13|75.79|75.94|75.45|75.62|76|72.94|72.41|73.37|77.18|75.7|76.69|76.36|76.43|75.63|74.41|74.99|76.1|75.94|76.07|75.78|74.5|74.34|76.44|77.74|77.86|77.42|77.32|76.92||77.7|76.18|76.37|76.92|77.67|77.22|76.87|78.03|78.87|80|79.83|80.9|79.81|77.41|75.95|77.09|77.53|78.19|78.51|75.96|76.24|76.57|77.95|79.06||80.18|80.03|79.72|81.07|78.94|80.71|80.46|83.35|82.23||81.19|82.59|82.8|83.55||81.02|79.87|79.93|79.95|77.87|76.7|77.57|79.58|79.84|79.01|78.99|78.69|77.98|78.16|79.58|74.39|74.32|74.69|73.68|75.22|75.23||75.01|73.74|74.1|73.48|71.41|72.82|72.29|71.3|71.12|73.2|70.59|70.41|70|70.37|69.24|68.19|69.21|70.68|69.99|67.12|65.38|64.9|63.4|62.26|61.02|63.56|63.81|63.3|62.2|62.24|60.69|61.31|59.46|59.61|60.55|60.95|62|60.69|57.6|58.75|59.19|57.82|59.57|61.03|62.17|62.83|63.77|64.96|64.12|65.55|67|65.14|65.83|64.72|64.26|64.67|63.56||64.1|64.65|64.3|64.39|65.9|65.78|66.75|65.79|65.76|67|67.4|67.82|67.83|68.06|68.03|67.39|65.82|66.33|65.85|65.4|65.36|67.17|67.38|66.93|66.54|65.66|65.35|65.24|64.82|64.06|63.23|62.82|62.52|62.85|62.16|63.52
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||41.14|40.96|40.94|41.05|41.93|41.19|43.08|43.54|43.6||43.23|42.66|41.98|43.3|43.2|43.55|43.73|44.49|44.3|43.74|44.92|44.63|44.84|46.12||44.91|44.47|44.16|43.96|43.31|43.69|44.24|43.65|43.11|43.17|42.63|42.53|42.54|42.35|42.25|42.05|40.76|41.88|41.41|41.57|41.65|41.15|40.3|39.91|40.91|41.4|41.14|41.18|41.42|41.62|41.21|41.55|41|39.93|39.41||39.37|38.91|39.02|39.73|40.35|39.47|39.15|39.08|39.24|38.72|37.84|38.41|39.36|37.93|36.38|37.97|38.65|38.26|38.07|39.51|40.25|40.89|40.07|40.18|41.06|41.32|42.49|42.49|43.11|42.62|43.24|43.73|43.95||45.68|45.22|46.52|46.51|46.61|46.44|44.59|50.19|50.73|50.81|51.51|50.97|49.61|47.77|46.64|47.76|47.79|48|47.05|47.32|46.35|45.88|46|45.95||46.49|47.03|46.18|45.4|44.94|45.81|44.03|45.02|43.63||42.73|43.21|41.58|42.93||42.31|42.27|43.25|42.22|41.61|42.43|42.31|44.2|43.95|43.86|42.88|43.08|43.03|42.99|42.66|42.42|44.32|44.26|43.08|42.69|43.62||41.68|41.31|41.16|40.71|39.98|39.94|40.41|39.66|40.87|39.05|36.78|36.55|36.56|36.75|36.46|38.02|38.65|38.96|40.07|40.05|43.23|42.93|41.6|40.97|41.13|41.62|43.13|43.58|42.95|44.05|42.45|43.12|43.39|43.84|45.41|45.44|46.79|44.5|43.64|43.73|43.82|42.77|43.04|43.91|45.65|48.64|47.74|49.18|49.69|49.02|48.16|51.04|54.19|53.67|52.46|51.69|51.06||51.74|50.12|50.64|51.87|52.25|53.24|54.37|52.92|53.84|53.66|55.31|55.77|54.39|54.75|54.68|55.43|54.67|53.81|52.7|53.07|52.83|52.93|52.22|52.31|54.53|54.65|53.77|52.65|51.65|51.71|51.04|51.47|51.54|51.13|48.81|49.76
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||18.58|18.63|18.15|18.21|18.03|17.71|17.97|18.25|18.61||18.65|18.5|18.7|18.73|18.46|18.79|19.16|19.78|19.24|18.6|19.01|18.41|18.32|18.25||18.26|18.12|18.24|18.69|18.59|18.5|18.59|18.57|18.31|18.53|18.58|18.49|18.5|18.27|18.45|18.92|19.25|19.12|19.3|19.2|19.23|18.96|18.58|18.9|19.01|19.22|19.25|19.43|19.23|19.57|18.98|19.08|19.11|19.19|18.88||18.84|18.69|18.78|18.9|18.91|18.44|17.95|17.92|17.77|17.71|17.45|17.79|18.25|17.99|17.66|17.9|18.19|18.21|17.85|18.19|18.6|19.1|18.9|19.02|19.35|19.12|18.62|18.67|18.68|18.6|18.91|18.58|18.56||19.23|19.4|19.53|19.46|19.6|19.36|19.34|19.61|19.78|19.75|20.27|20.34|20|20.02|19.5|19.47|19.26|19.27|19.16|19.28|19.17|19.18|19.47|19.88||19.85|19.81|19.47|18.91|19.02|19.2|18.66|19.32|18.85||18.73|18.73|18.4|18.7||18.68|18.52|19.04|18.95|19.05|19.24|19.51|19.95|19.72|19.74|19.63|19.72|19.32|19.13|19.38|19.98|19.82|19.75|19.45|19.36|19.84||19.8|19.9|19.82|19.9|19.7|19.59|19.77|19.26|20.25|20.58|19.17|19.99|19.75|20.11|18.87|18.99|19.49|19.48|19.29|18.98|18.91|18.91|18.42|18.17|17.56|17.74|17.96|17.7|17|17.37|17.18|17.31|17.02|16.85|17.48|17.53|17.61|17.18|16.58|16.49|16.76|16.03|16.03|16.27|16.82|17.2|17.49|17.62|17.5|17.6|18.05|18.02|18.94|18.69|18.52|18.47|18.15||18.68|18.65|18.73|18.55|18.88|19.06|19.6|19.2|19.34|18.9|19.35|19.76|19.79|20.11|20.39|20.3|19.79|19.59|19.26|19.17|18.99|19.05|19.31|19.39|19.57|19.91|19.52|19.1|18.45|18.39|18.06|18.04|18.04|17.99|17.38|17.56
02467|15554|/equities/bgc-partners|R2000VALUE||4.43|4.37|4.25|4.27|4.24|4.34|4.35|4.48|4.65||4.8|4.84|4.72|4.7|4.67|4.76|4.79|4.58|4.37|4.26|4.21|3.99|4.07|4.25||4.39|4.38|4.48|4.6|4.75|4.64|4.61|4.55|4.41|4.31|4.13|4.1|4.1|4.13|4.15|4.17|4.05|4.49|4.44|4.39|4.53|4.42|4.39|4.39|4.62|4.68|4.73|4.82|4.59|4.41|4.39|4.29|4.22|4.28|4.38||4.44|4.47|4.55|4.62|5.23|5.32|5.14|5.06|5.05|5.04|5.03|5.09|5.22|5.17|5.15|5.4|5.07|5.17|4.93|4.94|4.95|5.13|5.12|5.14|5.24|5.04|5.1|4.86|4.74|4.19|4.26|4.26|4.22||4.4|4.45|4.37|4.24|4.3|4.29|4.31|4.37|4.39|4.32|4.37|4.46|4.44|4.35|4.28|4.35|4.39|4.28|4.2|4.24|4.18|4.085|4.05|4.09||4.18|4.18|4.15|4.1|4.06|4.01|3.92|4|3.94||3.77|3.82|3.71|3.77||3.83|3.84|3.9|3.8|3.82|3.98|4.03|4.3|4.36|4.38|4.49|4.48|4.43|4.48|4.43|4.49|4.45|4.31|4.15|3.91|3.96||3.98|3.96|3.96|3.95|3.87|4.05|4.08|4.04|4.06|4.01|3.8|3.96|3.95|3.82|3.66|3.79|3.92|3.96|3.98|3.93|3.86|3.91|3.72|3.62|3.54|3.55|3.71|3.74|3.53|3.73|3.7|3.65|3.77|3.87|3.92|3.87|3.83|3.6|3.14|3.23|3.32|3.32|3.51|3.65|3.78|3.89|3.98|4.06|4.1|4.06|4.06|4.05|4.22|4.21|4.13|4.12|3.93||4.1|3.96|4.02|4.03|4.06|4.11|4.17|4.11|4.03|4.06|4.15|4.27|4.24|4.24|4.26|4.24|4.08|4.12|4.07|4.13|4.08|4.06|3.97|3.64|3.67|3.65|3.62|3.58|3.53|3.66|3.68|3.73|3.74|3.74|3.65|3.73
02468|15357|/equities/argo-group-intern|R2000VALUE||29.61|29.64|29.61|29.56|29.55|29.51|29.57|29.53|29.55||29.52|29.49|29.51|29.49|29.48|29.47|29.44|29.44|29.34|29.34|29.35|29.32|29.31|29.29||29.25|29.26|29.27|29.28|29.28|29.28|29.36|29.25|29.3|29.32|29.35|29.35|29.4|29.39|29.43|29.4|29.42|29.41|29.42|29.41|29.41|29.39|29.36|29.36|29.38|29.36|29.37|29.4|29.47|29.56|29.54|29.56|29.64|29.77|29.44||29.54|29.36|29.26|29.42|29.29|29.16|29.19|29.19|29.04|29|28.9|28.95|28.95|28.93|28.9|29.04|28.97|29.04|28.98|29.04|29.05|29.07|29.07|29.09|29.07|29.08|29.13|29.05|29.18|29.21|29.25|29.21|29.23||29|29.23|29.4|29.32|29.3|29.39|29.21|29.19|28.11|27.8|27.99|28.03|27.76|27.76|27.06|27.1|27.37|27.37|27.13|27.6|27.3|27.15|27.12|27.35||27.06|25.68|27.22|27.09|26.81|26.93|25.12|26.35|26.56||25.85|25.71|25.92|26.64||26.51|26.39|26.3|25.4|25.27|25.83|25.62|26.23|26.14|25.48|25.92|26.7|26.27|26.33|27.41|27.43|26.94|27.18|26.11|26.28|26.77||26.34|26.29|25.98|26.31|26.16|26.22|25.94|25.37|25.71|25.32|24.49|23.8|24.47|24.18|23.93|24.33|25.07|24.87|24.76|24.08|23.66|23.49|23.25|22.8|22.3|22.83|22.2|21.81|22.24|22.36|21.24|21.45|21.55|20.52|20.36|20.61|20.51|19.25|19.26|19.5|20.07|19.62|19.78|20.58|20.92|21.81|22.15|23.18|23.58|23.27|22.98|23.04|23.55|22.04|21.9|20.18|19.66||19.4|19.76|19.63|20.06|20.64|21.42|20.78|20.55|20.32|20.82|20.3|20.46|20.14|20.37|22.62|22.24|22.08|23.1|26.51|32.22|31.61|31.24|31.77|31.26|31.95|32.79|32.48|33.4|33.12|33.51|33.36|33.84|33.71|33.51|32.52|32.79
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.69|8.69|8.42|8.61|8.53|8.26|8.51|8.6|8.69||8.82|8.83|8.86|8.96|8.9|8.93|9.13|9.06|9.03|8.52|8.83|8.36|8.21|8.32||8.24|8.03|8.04|8.11|8.03|8.05|8.11|8.2|8.11|8.16|8.195|8.1|8.14|8.43|8.92|9.04|8.68|8.7|8.71|8.91|8.77|8.56|8.55|8.77|9.19|9.17|9.31|9.52|9.56|9.64|9.49|9.69|9.45|9.67|9.69||9.73|9.57|9.76|9.91|9.96|9.64|9.56|9.1|9.33|9.14|9.01|9.04|9.54|9.7|9.59|10.22|10.21|10.33|10.03|10.31|10.54|11.26|11.31|11.27|11.28|10.96|10.8|10.98|11.01|10.65|10.65|10.49|10.47||10.61|10.52|8.62|8.53|8.52|8.31|8.5|8.51|8.68|8.59|8.79|8.82|8.8|8.91|8.61|8.66|8.56|8.43|8.26|8.28|8.12|8.07|8.16|8.29||8.13|8.2|8|7.77|7.56|7.48|7.23|7.35|7.15||7.29|7.32|7.06|7.16||7.24|7.13|7.16|7.31|7.25|7.43|7.57|7.82|7.94|7.97|7.86|7.64|7.35|7.41|7.43|7.78|7.86|7.85|7.63|7.49|7.64||7.58|7.69|7.63|7.79|7.42|7.51|7.77|7.84|8.13|7.72|7.14|7.42|7.47|7.47|7.55|7.7|8.15|8.11|7.98|7.92|7.81|7.77|7.44|7.5|7.61|7.73|7.87|7.74|7.35|7.04|5.53|5.52|5.46|5.55|5.73|5.77|5.81|5.42|5.19|5.18|5.49|5.23|5.22|5.515|5.91|6.37|6.7|6.71|6.65|6.56|6.75|6.71|7.13|6.98|6.79|6.81|6.58||6.77|6.81|6.84|6.9|7.11|7.17|7.57|7.48|7.32|7.32|7.65|8.09|7.96|8.16|8.09|8.21|8.05|7.82|7.5|7.5|7.37|6.72|6.73|6.38|6.5|6.54|6.51|6.37|6.2|6.35|6.25|6.44|6.7|6.54|6.3|6.13
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.6875|46.75|45.125|45.3125|45.4375|42.8125|42.8125|45.5|45.4375|42.125|44|43.1875|42.5625|42.125|43.125|44.625|45.8125|44.625|45.6875|48.1875|46.625|46|48.125|48.125|48.4375|49.3125|48.75|47.75||53.875|53.875|55|55.5|55.5625|55|55.4375|56.625|58.375|57.9375|59.625|60.25|58.8125|58|57.1875|56.9375|56.25|55.3125|54.9375|54.4375|54.4375|53.625|54.0625|55.25||53.8125|52.9375|52.5625|50.625|51.0625|50.6875|48.9375|50.5|48.5||47.6875|48.4375|47.0625|46.9375||47.6875|47.875|48.1875|48.375|47.625|47.9375|48.1875|47.9375|47.625|46.9375|46.25|46.125|47.9375|47.6875|49.1875|50.25|49.75|50.1875|48.1678|47.3406|50.5518||50.8924|52.3034|51.233|51.1357|50.0653|52.498|53.5684|52.498|55.8065|56.293|47.9245|49.9193|50.3572|50.3572|49.3841|49.4814|53.3251|50.9897|50.8924|49.1409|47.9732|47.8758|44.8106|44.5187|43.3023|43.1564|45.0539|44.9079|42.7671|43.6429|42.1833|42.2319|41.2102|41.94|45.7837|47.7785|49.2382|46.1243|45.0539|42.8644|46.8541|46.027|47.1947|51.7195|54.2009|56.1957|59.4069|61.645|61.5477|62.0342|62.6668|65.4887|69.0891|67.5322|66.0726|65.7806|62.3262||63.7371|65.8779|66.997|70.0622|72.1057|74.0519|76.2413|75.0249|75.5602|74.5871|77.4577|80.4256|80.4256|81.4473|81.2527|80.0363|76.29|83.1016|80.3283|83.6368|80.085|79.0146|79.3065|79.0633|80.5229|81.3014|80.4742|77.3117|75.7548|74.3438|73.9546|74.4898|72.9328|71.8624|69.4297|69.3324
02471|945634|/equities/easterly-government-properties|R2000VALUE||14.5|14.55|14.3|14.48|14.51|13.89|14.17|14.38|14.54||14.83|14.81|14.48|14.47|14.48|14.52|14.6|14.85|14.26|13.95|14.08|13.67|13.88|13.95||13.63|13.22|13.47|13.83|13.65|13.6|13.73|13.99|13.8|14.02|13.96|14.04|14.03|14.3|14.34|14.22|14.21|13.97|13.74|13.96|14.07|13.9|13.67|13.65|13.92|13.93|13.98|14.12|14|14.07|13.94|14.04|14.05|13.99|13.99||14.1|13.35|13.38|13.61|13.74|13.58|13.54|13.19|12.66|12.73|12.41|12.83|13.29|13.19|13.2|13.51|13.98|13.96|14.18|14.16|14.49|14.65|15.04|15.31|15.14|15.05|15.07|15.1|15.03|15.17|15.37|15.26|15.37||15.83|16.01|16.14|16.07|16.21|16|15.75|16.06|16.08|16.22|16.45|16.69|16.4|16.24|15.73|15.94|15.75|15.78|15.58|15.92|15.66|15.54|15.84|15.87||15.81|15.83|15.38|15.01|14.8|14.9|14.58|14.8|14.46||14.27|14.3|13.95|14.13||14.02|13.83|13.85|13.85|13.98|14.09|14.82|14.99|15.04|14.98|15.28|15.24|15.36|15.24|15.41|15.73|15.53|15.84|16.03|15.72|15.84||15.69|15.89|15.97|15.78|15.6|15.61|15.81|15.99|16.24|16.13|15.46|16|16.25|16.24|15.83|16.53|16.46|17.39|17.41|17.08|16.89|16.79|16.18|16.09|15.83|15.82|16.16|16.21|15.9|15.98|15.66|15.59|15.18|14.99|15.12|15.3|15.92|15.83|15.77|15.48|15.83|15.44|15.81|16.65|16.93|17.15|17.58|17.84|17.9|17.67|17.8|18.09|18.56|18.28|18.1|18|17.66||17.72|17.8|17.95|18.26|18.33|18.41|18.67|18.42|18.51|18.58|18.87|19.1|19.25|19.35|19.17|19.02|18.9|18.69|18.84|18.88|18.79|18.87|19.14|19.42|20.14|20.27|19.99|19.76|19.98|19.85|19.5|19.37|19.6|19.6|19.38|19.41
02472|15985|/equities/eagle-bancorp|R2000VALUE||21.16|21.77|21.04|21.45|21.49|21.13|21.37|22.27|22.7||23.31|23.22|22.79|23.7|23.01|23.11|23.38|23.94|22.7|20.95|21.65|19.89|19.93|20.33||20.29|20.29|20.49|20.78|19.94|18.74|19.39|18.41|16.73|17.38|16.99|17.52|18.54|19|19.81|20.62|20.27|20.97|22.08|24.06|25.1|24.28|24.37|24.99|25.9|26.88|25.36|31.5|30.8|32.06|31.23|32.09|31.54|32.3|32.44||32.34|31.97|32.7|33.37|33.47|33.01|33.73|34.56|34.55|34.22|33.45|34.78|36.6|35.52|35.84|37.2|35.64|35.91|35.45|38.86|40.08|41.98|41.88|42.91|43.43|43.07|43.46|43.81|44|43.5|43.69|44.29|44.68||45.94|46.02|46.7|46.45|46.83|46.79|46.91|47.9|48.13|48|48.57|48.46|47.71|47.49|46.74|46.07|46.04|46.07|46.29|47.78|47.67|46.56|43.78|44.57||45.33|45.21|45.01|45.2|44.54|45.21|44.17|43.88|44.33||44.07|44.78|44.09|45.12||44.64|44.21|43.37|42.98|42.62|42.6|43.34|44.01|45.39|45.18|45.13|45.12|44.54|44.79|44.79|46.65|46.14|47.16|46.59|46.29|46.68||46.08|46.27|46.11|45.58|45.19|45.71|45.85|46.01|46.37|47.15|45.91|45.57|45.92|46.08|44.86|45.93|45.72|45.28|45.35|44.48|43.89|44|43.45|41.98|44.32|46.78|47.31|47.41|46.47|46.78|44.84|44.84|44.52|44.29|44.77|45.45|46.15|44.36|44.82|44.37|44.7|44.43|44.86|45.23|46.05|47.12|47.55|47.27|46.79|46.96|46.22|46.99|48.69|48.16|47.9|47.51|46.9||48|48.12|48.53|48.67|48.48|49.43|49.52|48.67|49.2|49.28|51.08|51.7|50.95|50.43|49.93|49.78|49.33|48.28|47.83|47.6|47.72|47.65|47.97|47.82|48.46|49.03|49.21|48.26|47.12|46.67|45.59|46.62|49.05|48.68|47.45|47.09
02473|20492|/equities/granite-construction-inc|R2000VALUE||39.78|40.07|39.74|39.67|39.13|39.28|40.3|40.38|39.32||39.78|40.13|39.57|39.62|39.45|39.67|40.33|40.54|39.32|38.66|38.38|36.47|36.19|36.62||36.72|36.15|36.57|37.22|36.85|37.1|37.44|37.25|36.5|37.22|37.01|37.52|37.18|37.9|35.48|35.83|35.13|35.45|36.72|38.27|38.13|37.69|37.05|37.61|38.15|37.77|38.38|38.42|38.31|38.74|38.6|38.98|39.19|38.44|38.72||38.55|39.12|39.51|41.21|41.08|40.5|40.42|40.35|40.36|39.9|39.6|40.19|41|40.82|40.04|40.13|40|40.83|40.41|40.93|42.02|42.68|42.78|42.96|43.51|43.22|43.85|43.2|43.15|43.64|43.13|42.14|42.54||43.78|43.18|41.25|40.93|41.5|41|41.22|42.28|42.75|42.83|43.1|42.8|41.42|42.58|41.22|41.5|41.18|41.1|41.05|39.92|39.67|39.24|39.37|39||39.1|37.55|36.65|35.92|35.35|35.48|34.48|34.78|35.03||35.07|35.39|34.99|35.51||35.42|35.21|35.59|35.25|34.88|34.96|35.25|35.92|35.99|35.84|35.73|36.46|35.57|35.52|35.81|36.52|35.94|36.02|34.6|34.52|35.5||34.89|35.39|35.53|35.43|34.94|34.63|35.15|33.35|33.64|33.85|33.22|33.95|33.99|34.42|33.92|33.78|34.46|33.73|33.21|31.63|28.13|28.21|27.7|27.07|26.6|27.1|27.29|27.16|26.26|27.83|26.97|27.01|26.88|26.88|27.28|27.76|27.6|26.89|25.39|26.03|26.52|26.26|26.47|26.96|27.99|28.31|28.53|28.9|27.87|28.18|28.21|28.6|30.29|29.96|29.31|29.2|28.5||29.21|29.37|29.98|30.11|30.43|30.74|31.93|31.32|30.94|30.19|31.07|31.79|31.52|31.78|31.54|31.55|31.19|31.08|30.69|30.9|30.5|30.49|29.94|30.3|30.61|29.9|29.96|30.48|29.86|29.97|29.96|30.26|29.96|29.54|28.7|28.75
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.22|15.19|14.69|14.98|14.9|15.1|15.42|15.41|15.5||15.39|15.31|15.18|15.38|15.19|15.05|15.55|15.98|15.46|15.09|15.41|15.01|15.02|15.32||15.29|15.24|15.29|15.46|15.35|15.29|15.46|15.14|14.84|15.05|14.99|15.1|14.92|15.09|15.05|14.83|14.2|14.49|13.39|13.69|13.54|13.45|13.23|13.32|13.73|13.59|13.56|13.62|13.56|13.47|13.47|13.47|13.39|13.56|13.19||13|12.77|13.06|13.6|13.68|13.28|13.05|12.8|12.86|12.64|12.41|12.68|13.03|12.85|12.66|12.97|12.75|13|12.89|13.53|13.8|14.07|14.04|13.9|14.19|14.06|13.95|14.29|14.28|14.14|14.73|15.37|14.12||14.55|14.63|14.92|15.14|14.78|14.26|14.35|14.66|14.54|14.82|15.3|15.46|14.92|14.56|14.25|14.44|14.32|14.53|14.34|14.41|14.1|13.58|13.56|13.67||13.49|13.4|13.31|13.05|12.56|13.84|13.38|13.5|13.2||13.05|12.98|12.57|12.84||12.79|12.52|12.96|12.77|12.72|13.38|13.44|13.52|13.46|13.44|13.37|13.5|13.28|13.72|13.88|14.27|13.97|13.74|13.11|13.04|13.21||13.29|13.61|13.47|13.93|14.24|14.21|14.65|14.7|14.8|14.05|13|13.14|13.28|13.63|13.26|13.41|14.84|14.53|14.47|14.17|13.95|13.88|13.53|13.5|13.34|13.64|13.82|13.46|12.97|13.17|12.69|12.63|12.44|12.26|12.44|12.39|12.46|11.95|11.17|11.54|12.23|11.81|11.88|12.13|12.36|12.88|13.08|13.26|12.94|13|12.73|13.27|13.93|13.66|13.33|13.66|13.55||14.28|14.59|14.6|14.86|14.99|15|15.48|15.02|14.64|14.58|15.2|16.23|16.42|16.82|16.98|17.4|17.48|16.99|16.57|16.95|16.28|16.23|16|16.53|17.05|17.1|17|16.58|16.64|16.85|16.91|16.98|16.93|16.34|15.91|15.59
02475|995930|/equities/laureate-education-inc|R2000VALUE||12.09|11.74|11.36|11.68|11.74|11.62|12.05|12.16|11.73||11.76|11.73|11.66|11.92|12.06|12.23|12.36|12.56|12.46|12.34|12.46|12.23|12.1|12.22||12.39|12.39|12.29|12.32|12.26|12.3|12.3|12.01|11.95|11.99|12.01|11.99|12|11.93|11.95|12.32|11.82|11.89|11.97|12.41|12.39|12.28|12.16|12.18|12|11.99|11.9|11.8|11.97|12.02|12.04|11.9|11.57|11.53|11.37||11.29|11.4|11.38|11.51|11.76|11.62|11.55|11.63|11.69|11.51|11.36|11.27|11.45|11.47|11.49|11.65|11.6|11.71|11.43|11.54|11.72|11.9|11.86|11.86|11.91|11.72|11.55|11.86|11.87|11.97|12|10.39|10.54||10.76|10.69|10.64|10.57|10.69|10.53|10.53|10.46|10.66|10.68|11.24|11.18|11.28|10.98|10.92|11|11|10.98|10.84|10.62|10.7|10.3|10.39|10.31||10.06|9.94|9.81|9.9|9.61|9.75|9.76|9.8|9.83||9.62|9.79|9.67|9.78||9.68|9.69|9.68|9.41|9.33|9.49|9.94|10|10.12|10|9.9|9.75|10.08|10.16|10.15|10.23|10.3|10.48|10.22|10.26|10.31||10.2|10.49|10.46|10.21|10.05|10.78|12.15|12.11|12.06|12.31|12.2|11.8|12.2|12.22|12.495|11.28|11.9308|11.9213|12.0534|12.0251|11.7893|11.5912|10.3746|10.318|10.1199|10.1954|10.3463|10.1765|9.8087|10.2425|10.2048|9.9785|10.0916|9.9973|10.7047|10.4217|10.384|9.9502|9.9502|10.0162|9.837|9.4503|9.5918|9.8359|10.0714|10.3417|10.4027|10.1673|10.0365|10.0888|9.8359|9.9406|10.0714|9.7226|9.6266|9.679|9.5743||9.5307|9.6266|9.6092|9.6005|9.5918|9.4435|9.7487|9.7051|9.8098|9.8795|9.9493|9.9057|9.9057|10.0016|10.0626|9.897|9.8185|9.9406|9.7923|9.7487|9.7487|10.3766|10.0452|10.0365|10.0801|10.3242|10.4201|10.2806|10.2022|10.2109|10.1411|10.2458|10.3155|10.2981|10.0278|9.958
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||23.84|24.42|24.13|23.77|23.63|23.4|23.78|24.1|24.33||25.52|25.75|25.23|25.93|24.81|24.92|25.18|25.41|24.67|23.53|24.24|22.75|22.05|23.07||23.6|23.35|23.55|24.04|23.52|22.85|23.55|23.37|21.85|22.25|21.78|21.82|22.47|22.11|22.49|23.85|23.09|24.14|24.69|25.49|25.59|26.37|26.56|26.5|27.59|27.87|28.9|29.56|28.79|29.61|28.75|29.55|29.13|29.52|29.76||29.77|28.98|28.6|29.51|29.86|29.91|30.68|30.42|30.57|30.07|29.06|29.99|31.78|30.65|29.75|31.72|31.39|31.17|31.05|31.74|31.94|33.87|34.37|35.17|35.13|34.56|35.03|35.54|35.95|35.93|36.21|35.91|36.08||37.13|36.53|37.31|36.59|37.04|36.69|36.45|36.57|37.07|36.86|37.59|37.06|36.6|35.88|34.28|33.62|37.71|38.1|37.21|37.98|37.91|37.35|37.57|38.75||39.4|39.6|38.94|38.85|38.85|39.3|38.34|38.72|38.91||38.65|38.82|38.19|38.39||38.33|38.1|38.5|38|37.65|37.69|38.17|38.45|39.35|40.65|40.47|41.18|41.4|41.33|41.65|43.09|43.09|43.62|43.44|43.63|44.57||43.98|44.38|44.05|44.16|43.19|43.34|43.85|44.16|44.01|45.85|44.78|45.24|45.31|45.97|44.91|45.29|45.5|45.61|45.04|44.19|43.69|41.9|42.28|42.18|42.19|43.75|43.74|44.1|43.04|43.89|42.17|41.93|41.91|41.51|42.18|42.08|42.16|40.84|40.35|40.19|40.65|40.87|41.7|41.49|42.63|43.01|43.27|42.79|41.83|41.74|40.62|39.93|40.86|40.57|40.28|39.39|38.79||39.39|39.76|40.26|40.26|39.61|40.21|40.68|40.3|40.45|41|41.17|41.41|41.36|41.96|41.75|41.4|40.91|40.5|40.24|40.3|40.57|40.02|40.58|40.19|40.75|40.78|40.23|40.44|40.15|40.24|39.53|39.43|39.25|39|38.16|37.98
02478|15982|/equities/enterprise-financial|R2000VALUE||39.1|39.81|39.1|39.17|39.17|38.97|39.72|40.75|41.46||42.11|41.74|42.08|43.24|42.4|42.54|43|44.05|43.2|41.25|42.54|40.58|40.62|41.28||41.62|41.21|41.29|41.36|40.7|39.7|40.25|39.85|38.03|38.44|38.11|38.01|38.66|38.69|38.44|39.35|37.61|39.11|39.62|42.23|42.76|42.55|42.3|42.2|42.98|43.32|43.53|44.12|42.69|43.92|43.12|43.95|43.55|43.8|44.07||43.42|43.54|43.41|44.52|44.59|44.37|44.51|44.35|45.63|45.76|44.61|45.81|47.85|46.84|46.76|48.52|48.03|47.53|46.07|50.13|51.09|53.94|54.01|55.65|55.52|54.9|55.03|54.46|54.27|54.67|54.71|54.75|54.85||55.67|55.02|55.56|55.14|54.98|54.67|54.6|55.26|55.83|55.2|55.77|54.56|53.58|53.32|51.82|51.85|51.93|52.17|52.58|48.96|48.69|48.05|47.78|49.72||51.14|51|50.52|50.18|49.61|49.84|48.5|48.79|48.67||48.96|49.75|48.98|49.12||49.12|48.75|49.23|47.71|47.35|47.13|46.34|47.33|48.31|49.04|49.03|48.48|48.58|48.66|49.02|51.78|52.05|52.34|51.64|51.56|52.68||52.65|52.77|52.3|51.96|51.46|51.67|51.79|51.12|51.18|52.39|51.09|52.09|52.26|52.85|52.3|53.13|53.57|53.47|53.28|51.94|50.79|50.84|48.6|48.12|46.92|48.17|48.35|48.44|47.57|48.4|45.97|45.91|45.59|44.7|46.03|46.02|46.06|44.69|44.04|44.45|45.21|44.67|45.49|45.52|46.27|47.34|48.1|47.89|46.53|46.47|45.85|46.36|46.99|46.56|45.93|45.93|45.29||45.66|45.8|45.72|46.25|46.45|46.99|47.78|47.23|47.39|47.79|48.56|49.21|48.93|49.69|49.03|48.56|47.58|47.17|46.75|46.51|46.8|45.95|46.41|45.97|46.36|47.03|46.37|45.38|44.01|43.75|42.84|43.03|43.1|42.8|41.57|41.69
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||12.6|12.41|12|11.84|11.62|11.36|11.73|11.69|11.65||11.63|11.55|11.49|12.02|12.05|11.74|11.88|12.25|11.95|11.65|12.3|11.89|11.78|11.97||11.9|11.89|12.16|12.27|12.22|12.1|11.91|11.96|11.81|11.98|11.77|11.88|11.9|11.9|12.04|12.28|11.99|11.85|12.15|12.53|12.49|12.39|12.3|12.69|12.7|12.7|12.48|12.45|12.31|12.47|12.29|12.59|12.39|12.74|12.93||12.84|12.93|12.91|12.95|13.05|12.91|12.97|12.99|13.13|13.15|12.89|12.98|13.37|13|13.12|13.41|13.39|13.72|13.58|13.88|14.19|14.25|14.42|14.81|15.1|14.36|14.49|16.61|16.65|16.85|16.9|17.08|17.37||17.7|17.47|17.67|17.53|17.83|17.46|17.07|17.37|17.48|17|17.3|17.3|17.34|17.91|17.59|17.75|18.07|18.03|18.03|18.45|18.5|18.38|18.45|19.06||19.22|19.59|18.7|17.81|17.9|17.6|17.05|17.51|17.22||17.64|17.88|17.68|17.96||17.86|17.98|18.05|17.72|17.83|17.78|18.13|18.42|18.7|18.32|18.54|18.75|18.33|18.5|18.7|19.06|18.9|18.94|18.39|18.16|18.55||18.6|18.34|18.21|18.12|18.31|18.12|18.14|17.97|18.07|18.45|17.52|16.89|16.19|15.67|13.9|14.26|14.67|14.7|14.76|14.66|15.04|14.63|14.32|14.25|14.18|14.29|14.61|14.41|14.11|14.15|13.85|14.28|14.32|14.4|15.04|15.81|16|15.49|15.23|15.3|15.72|16.17|16.15|16.67|16.7|16.56|16.59|16.74|16.29|16.67|16.51|16.62|16.98|17|16.56|16.47|16.76||16.63|17.06|17|17.43|17.53|17.06|17.58|16.97|16.67|17.12|17.17|17.65|17.48|17.47|17.52|17.5|17.11|17.6|17.29|17.45|17.53|15.45|15.78|15.74|15.8|15.82|15.66|15.63|15.51|15.09|14.99|14.84|14.68|14.74|14.26|14.66
02480|15523|/equities/bbcn-bancorp|R2000VALUE||8.42|8.55|8.34|8.32|8.28|8.2|8.3|8.54|8.74||8.88|8.98|8.79|9.1|8.95|9.04|9.1|9.4|9.11|8.49|8.77|8.12|8.02|8.36||8.35|8.29|8.43|8.6|8.43|8.13|8.37|8.28|7.66|7.81|7.57|7.54|7.71|7.71|7.78|8.05|7.6|8.02|8.08|8.9|9.1|9.15|9.08|9.11|9.64|9.69|9.67|9.88|9.52|9.6|9.49|9.63|9.46|9.71|9.79||9.65|9.49|9.64|9.92|9.82|9.83|10.18|10.25|10.21|10.23|9.8|10.29|10.73|10.46|10.59|11.23|10.68|10.54|10.59|11.56|11.71|12.43|12.23|12.51|12.78|12.65|12.69|12.81|12.93|12.92|12.9|12.87|12.96||13.3|13.17|13.35|13.22|13.27|13.14|13.29|13.39|13.62|13.5|13.78|13.71|13.04|12.89|12.62|12.57|12.4|12.24|12.42|13.05|12.97|12.68|12.74|12.89||13|12.8|12.66|12.55|12.56|13.16|12.82|12.83|12.96||12.81|13.08|12.87|12.99||12.91|12.8|12.88|12.41|12.62|12.58|12.67|12.7|13.03|13.31|13.2|13.23|13.25|13.26|13.26|13.65|13.6|13.62|13.53|13.42|13.62||13.56|13.6|13.5|13.37|13.3|13.34|13.57|13.45|13.83|13.79|13.05|13.26|13.38|13.35|12.99|12.98|13.41|13.57|13.37|13.11|12.95|13.32|13.23|13.17|13.02|13.61|13.8|13.88|13.53|13.63|13.07|13.09|13.03|13.09|13.32|13.6|13.64|12.93|12.64|12.64|13.53|13.59|13.73|13.96|14.19|14.45|14.57|14.63|14.48|14.28|13.98|14.11|14.43|14.38|14.18|14.07|13.93||14.28|14.29|14.47|14.64|14.68|14.99|15.1|14.79|14.93|15.07|15.47|15.6|15.55|15.64|15.47|15.41|15.27|15.1|14.84|14.79|14.78|14.67|14.78|14.77|15.08|15.04|14.81|14.95|14.73|14.77|14.43|14.47|14.63|14.45|14.11|13.96
02481|16783|/equities/new-york-mortgage|R2000VALUE||9.92|9.93|9.95|9.91|9.77|9.65|9.85|9.91|9.83||9.94|9.98|10.12|10.1|10.04|9.96|10.05|9.94|10.21|10.11|10.27|9.95|9.77|9.76||9.61|9.3|9.67|9.94|9.96|9.81|9.94|9.78|9.57|9.73|9.72|9.74|9.75|9.7|9.87|9.76|9.54|9.6|9.56|10.01|10.28|10.16|9.97|10.04|10.2|10.21|10.15|10.14|9.89|10.17|9.98|10.13|10.14|10.22|10.17||10.17|10.15|10.035|9.95|9.96|9.72|9.65|9.45|9.38|9.18|8.69|8.88|9.11|9.08|8.94|9.74|9.15|9.29|8.95|8.83|9.17|9.6|9.8|10|10.16|10.08|10.32|10.68|10.64|10.52|10.92|11.4|11.48||12|11.88|11.96|11.8|12.04|11.84|11.76|12.04|12.24|12.2|12.64|12.76|12.68|12.48|12.16|12.36|12.2|12.08|12|11.96|11.88|11.68|11.72|11.76||11.72|11.52|11.4|10.88|10.76|10.72|10.64|10.72|10.52||10.24|10.4|10.28|10.84||10.88|11.28|11.44|11.24|11.36|11.32|11.6|11.76|11.76|11.48|11.44|11.56|11.52|11.28|11.36|11.6|11.52|11.24|11|10.88|11.08||11.04|11.08|10.96|11|10.84|11|11.2|10.96|11.12|11.08|10.36|10.48|10.64|10.6|10.24|10.4|10.6|10.76|10.92|10.64|10.48|10.48|9.8|9.72|9.68|9.84|10|9.84|9.64|10|9.68|9.76|8.92|9.12|9.32|9.6|10.04|8.88|9.36|8.96|9.2|8.84|8.68|9.48|10.48|10.88|11.08|11.28|11.28|11.12|11.28|11.08|11.48|11.4|11.08|11.08|10.72||11.04|10.96|11.2|11.24|11.52|11.6|11.84|11.6|11.6|11.44|11.76|12.08|12.2|12.36|12.24|12.24|12.08|12.12|11.84|12.08|11.84|11.96|12.48|12.44|12.76|12.56|12.68|12.16|11.64|11.76|11.6|11.6|11.48|11.44|10.92|11.28
02482|17270|/equities/strayer-education|R2000VALUE||67.84|67.67|67.6|69.83|70.25|70|71.5|72.94|73.68||74.97|74.88|75.9|75.8|75.6|76.11|77.51|78.93|76.9|74.59|78.43|78.09|78.91|78.19||79.39|78.37|79.51|78.58|79.21|78.02|78.3|78.35|79.69|80.75|80.32|80.12|78.94|81.31|83.11|82.11|81.88|82.46|82.58|90.07|88|89.98|92.4|91.76|92.85|92.92|92.49|91.79|91.82|92.83|93.82|94.51|94.17|93.63|92.09||90.35|90.39|89.16|89.76|89.83|88.24|86.55|87.35|88.57|87.49|85.96|86.31|87.85|85.91|84.68|86.52|84.88|84.86|83.58|85.23|85.68|86.03|85.25|82.85|83.99|83.47|83.27|85.25|87.2|88.26|86.23|92|94.12||94.17|93.46|93.25|92.76|94.4|93|93.19|92.52|93.26|93.82|97.8|96.07|94.16|93.35|92.79|92.81|92.93|92.94|91.35|89.73|89.04|86.7|86.87|87.78||89.7|87.67|86.81|86.7|84.88|85.17|80.96|79.82|79.34||78.32|80.91|80.15|81.25||81.45|81.35|80.91|79.96|78.29|80.02|80.18|81.07|79.62|78.92|79.36|79.51|79.4|79.41|79.68|81.14|80.53|81.8|80.3|79.96|80.64||81.12|81.65|80.39|79.82|79.65|79.47|79.09|77.67|78.35|79.14|78.56|78.84|78.05|75.34|73.32|67.34|68.74|69|69.9|66.41|66.42|66.78|64.88|64.34|63.94|64.42|65.25|64.08|62.85|63.86|63.32|62.26|61.25|61.3|62.65|62.22|63.02|61.86|61.41|62.88|63.71|61.88|61.37|62.29|62.21|63.1|63.5|63.67|63.54|65.18|64.11|64.02|65.93|64.39|63.31|63.22|62.38||62.59|62.98|64.7|65.4|66.57|67.71|69.38|67.8|68.58|69|71.02|70.88|70.27|70.87|70.9|69.55|67.81|69.63|69.83|70.26|69.9|70.9|71.57|71.24|72.17|71.83|73.32|72.31|69.97|69.26|69.71|70.36|71.04|69.1|68.03|68.43
02483|1166007|/equities/american-well-corp|R2000VALUE||2.1|2.14|2.11|2.1|2.08|2.12|2.18|2.17|2.24||2.34|2.34|2.33|2.5|2.44|2.43|2.48|2.65|2.61|2.5|2.44|2.29|2.21|2.21||2.19|2.19|2.2|2.2|2.23|2.15|2.24|2.33|2.17|2.02|2.05|2.16|2.12|2.01|2.01|2.07|1.99|2.12|2.07|2.18|2.19|2.16|2|2.06|2.16|2.12|2.08|2.1|2.04|2.08|2.07|2.19|2.18|2.26|2.26||2.27|2.21|2.33|2.31|2.36|2.24|2.33|2.25|2.34|2.25|2.24|2.33|2.45|2.35|2.38|2.5|2.46|2.49|2.46|2.35|2.5|2.62|2.6|2.66|2.81|2.72|2.76|2.79|2.9|3.03|3.12|3.62|3.59||3.77|3.85|3.89|3.72|3.71|3.62|3.71|3.87|3.94|3.83|4.03|4.14|4.01|3.97|3.85|4.02|3.76|3.86|3.69|3.87|3.79|3.72|3.79|3.91||3.92|3.84|3.64|3.49|3.38|3.33|3.24|3.31|2.82||2.83|2.9|2.79|2.82||3.08|3.22|3.23|3.14|3.1|3.3|3.16|3.34|3.36|3.26|3.27|3.33|3.33|3.56|3.75|3.83|3.77|3.65|3.45|3.41|3.71||3.82|3.73|3.69|3.75|3.85|3.91|4.17|4.11|4.17|3.94|3.66|3.55|3.69|3.63|3.75|3.85|4.03|4.09|4.01|3.82|3.81|3.84|3.59|3.6|3.62|3.53|3.64|3.5|3.38|3.58|3.53|3.93|3.82|3.8|4.07|4.07|4.02|3.84|3.59|3.66|3.8|3.58|3.55|3.54|3.72|3.73|3.79|3.78|3.97|4.05|4.1|4.03|4.25|4.33|4.37|4.05|4.33||4.35|4.33|4.55|4.43|4.52|4.53|4.7|4.43|4.34|4.4|4.37|4.65|4.7|5.22|5.3|5.15|5.01|5.11|4.88|5.16|4.99|4.64|4.57|4.19|4.04|3.9|4.18|4.4|4.35|4.5|4.57|4.77|4.57|4.39|4.27|4.54
02484|16776|/equities/northwest-bancsha|R2000VALUE||10.6|10.76|10.62|10.65|10.63|10.51|10.68|11|11.31||11.59|11.69|11.5|11.71|11.45|11.45|11.58|11.78|11.38|10.95|11.36|10.77|10.51|10.75||10.75|10.66|10.76|10.85|10.79|10.77|11.05|11.15|10.54|10.64|10.59|10.32|10.4|10.33|10.39|10.64|10.34|10.62|10.86|11.33|11.69|11.72|11.31|11.2|11.61|11.46|11.51|11.6|11.4|11.67|11.45|11.59|11.59|11.67|11.75||11.67|11.56|11.64|11.88|12.03|12.01|12.3|12.28|12.35|12.62|12.15|12.32|13.01|12.65|12.52|13.18|12.8|12.97|12.85|12.76|12.75|13.29|13.29|13.43|13.79|13.68|13.74|13.82|13.78|13.83|13.92|13.88|13.72||14.06|14.04|14.18|14.11|14.21|14.15|13.95|14.26|14.43|14.41|14.59|14.52|14.14|14.14|13.76|13.9|13.42|13.41|13.75|13.56|13.81|13.74|13.77|14.2||14.34|14.29|14.15|14.05|13.98|14.19|13.82|13.99|13.94||13.98|14.01|13.91|14.01||14.03|13.92|14.16|13.93|13.9|13.7|13.87|13.98|14.25|14.38|14.32|14.46|14.29|14.26|14.31|15.13|15.11|15.29|15.06|14.97|15.23||15.13|15.15|15.05|14.79|14.78|14.89|15.02|14.91|14.85|15.1|14.71|14.79|14.88|14.98|14.65|14.69|15.08|15.06|14.94|14.47|14.22|14.47|14.12|13.82|13.73|14.23|14.38|14.37|14.09|14.15|13.79|13.76|13.59|13.51|13.79|13.89|14.03|13.68|13.51|13.75|13.99|13.69|13.9|14.04|14.25|14.53|14.62|14.48|14.26|14.08|13.88|13.71|14.17|14.08|13.95|13.75|13.7||13.94|14.13|14.07|14.26|14.15|14.25|14.5|14.38|14.56|14.64|14.97|15.17|15.16|15.14|15.08|14.86|14.65|14.46|14.43|14.2|14.16|14.09|14.04|14.23|14.44|14.38|14.15|13.84|13.62|13.45|13.07|13.13|13.1|12.99|12.7|12.68
02485|15967|/equities/encore-capital-gr|R2000VALUE||48.62|49|48.09|48.61|46.91|46.91|49.55|51.07|50.76||48.81|48.66|48.33|49.61|49.52|48.96|49.4|49.23|47.56|45.85|46.61|43.33|43.07|44.8||46.48|46.73|46.42|46.62|45.91|46.06|46.9|46.18|44.86|45.65|44.21|45.25|45.84|45.58|47.49|48.57|46.94|48.82|49.37|51.05|51.38|50.6|50.3|51.27|52.15|51.75|51.15|51.74|51.57|52.64|52.76|53.23|52.99|51.83|50.96||50.62|50.91|50.5|50.44|50.45|49.12|48.72|48.64|46.85|45.27|44.56|44.68|46.19|46.07|45.46|46.95|46.54|47.14|47.1|48.92|50.06|50.53|50.75|52.06|53.56|53.61|52.87|51.68|53.59|53.74|53.74|57.1|57.46||57.52|56.89|56.68|55.61|57.54|57.38|57.34|57.27|57.49|57.32|57.41|57.05|55.29|55.72|54.97|54.73|54.95|54.82|54.53|54.61|54.13|53.63|52.68|52.74||52.53|52.31|51.92|52.53|51|51.04|49.44|49.83|49.33||47.94|47.63|46.59|47.17||47.17|47.15|47.48|46.41|46.99|46.88|48.6|47.66|48.81|49.15|49.26|49.49|49.93|50.38|50.49|50.38|50.93|50.4|49.81|49.07|49.66||48.99|48.79|49.88|49.47|49.31|49.05|49.64|48.73|49.82|49.24|47.29|47.83|48.1|45.57|46.06|49.25|50.98|50.92|50.81|49.78|48.52|48.7|47.05|46.03|45.06|46.19|46.4|46.58|46.97|47.77|47.21|46.75|46.17|46.04|46.22|47.55|47.71|46.87|45.48|46.36|46.71|46.96|47.23|48.77|49.18|49.58|49.4|50.07|49.93|50.66|51.04|51.56|51.94|52.45|52.16|52.5|52.87||53.47|53.93|54.68|55.29|54.81|56.21|57.12|56.3|56.51|56.19|57.2|56.45|55.56|55.99|56.37|55.77|54.55|55.17|54.83|55.28|55.98|56.33|69.8|68.99|71.37|72.43|70.42|70.38|71.39|68.24|68.21|67.08|66.85|65.55|64.66|64.98
02486|8029|/equities/m-i-homes-inc|R2000VALUE||87.19|87.21|86.44|84.02|81.67|81.55|82.12|80.84|78.95||78.33|79.03|76.32|77.83|77.4|75.33|75.33|75.8|75.28|72.61|73.02|70.87|70.67|71.38||71.36|71.26|69.55|69.16|70.12|71.88|73.49|71.21|69.48|69.02|69.12|70.29|69.09|69.01|67.34|67.37|66.08|67.06|66.9|67.09|67.64|67.19|64.01|65.44|65.64|65.19|65.64|64.76|64.43|63.08|61.51|61.37|61.65|61.55|59.79||59.56|61.13|61.25|63.23|63.09|61.49|60.99|61.24|61.08|60.61|60.37|59.93|60.04|59.42|58.78|58.89|57.28|58.13|56.48|58.08|60.35|60.5|59.43|59.35|60.12|59.44|58.83|57.84|57.32|56.26|56.28|55.71|54.97||57.05|58.23|58.73|59.22|60.34|59.19|59.3|59.89|61.75|61|61.91|63.21|60.91|59.8|56.77|58.91|58.32|57.43|56.57|55.72|54.99|53.14|54.21|54.24||53.99|53.11|52.57|51.16|50.27|50.37|49.93|49.55|47.17||46.18|46.11|44.87|46.54||46.85|47.12|47.43|45.63|46.04|47.1|47.48|46.55|45.82|45.01|44.38|44.6|44.45|43.57|43.92|45.6|46.49|45.18|43.79|43.32|44.06||44.66|43.74|42.86|43.29|43.05|44.15|44.44|43.01|45.6|45.54|39.72|39.98|40.02|39.83|38.37|39.72|41.39|41.49|42.97|41.8|42.82|42.45|40.51|39.82|38.13|38.34|40.2|38.94|38.19|40.13|39.97|40.23|40.08|40.07|41.27|40.96|41.58|38.74|36.23|36.85|37.81|35.67|36.21|37.76|37.49|38.99|39.53|40.08|39.31|38.38|38.55|38.94|43.29|42.87|41.77|41.77|40.93||42.02|41.99|43.24|43.88|44.54|44.78|46.25|44.64|43.97|44.17|45.09|46.9|46.54|47.9|47.79|48.21|46.76|46.52|44.45|45.99|45.56|46.24|44.35|44.1|45.8|46.01|46.73|46.47|45.26|45.66|46.23|45.58|44.97|45.01|43.89|43.82
02487|953810|/equities/global-net-lease|R2000VALUE||10.28|10.33|9.97|10.08|9.88|9.51|9.77|10.11|10.51||10.76|10.9|10.68|10.67|10.52|10.38|10.6|10.74|10.23|9.95|10.04|9.65|9.62|9.42||9.51|9.24|9.37|10.56|10.38|10.35|10.26|10.09|9.86|10.21|10.58|10.73|10.89|11.04|11.26|11.34|11.14|11.04|11.01|11.21|11.26|11.15|10.88|11.09|11.27|11.39|11.37|11.42|11.26|11.67|11.5|11.66|11.71|12.5|12.55||12.56|12.51|12.61|12.83|12.86|12.6|12.53|12.34|12.35|12.16|11.8|11.86|12.46|12.53|12.27|12.69|13.03|13.27|13.06|13.04|13.59|13.82|13.85|14.24|14.46|14.23|14.08|14.12|14.27|14.22|14.37|13.94|14.01||14.44|14.55|14.47|14.44|14.65|14.42|14.29|14.36|14.51|14.72|15.01|15.07|15.04|14.95|14.6|14.6|14.41|14.21|14.28|14.25|14.08|13.86|13.82|14.14||13.78|13.69|13.97|13.47|13.46|13.11|12.91|13.11|12.73||12.57|12.67|12.59|12.83||12.91|12.81|12.97|12.89|13.06|13.16|13.46|13.65|13.65|13.64|13.51|13.71|13.53|13.32|13.36|13.58|13.55|13.53|13.2|13.17|13.35||13.31|13.33|13.31|13.14|12.99|12.7|12.87|12.87|12.92|12.93|12.5|12.88|12.86|12.65|12.46|12.06|12.31|12.25|12.22|12.06|11.85|11.76|11.02|10.95|10.64|10.81|10.99|10.84|10.48|10.55|10.19|10.74|10.48|10.51|10.74|11.21|11.38|10.88|10.65|10.31|11.22|10.96|11.29|12.16|12.5|12.82|12.96|13.27|13.27|13.02|13.13|13.21|13.74|13.57|13.48|13.48|13.26||13.3|13.47|13.77|13.83|14|14.03|14.33|14.16|14.17|14.14|14.52|14.6|14.6|14.92|15|14.99|14.87|14.84|14.76|14.73|14.57|14.43|14.81|14.89|15.23|15.09|15.13|14.98|15.01|15.07|14.97|15.03|14.96|14.82|14.52|14.62
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||11.97|11.96|11.84|11.84|11.62|11.42|11.51|11.81|11.6||11.71|12.48|11.13|11.51|10.78|11.31|11.58|11.46|10.76|10.61|11.04|10.27|9.74|10.21||10.5|10.57|11.02|10.95|10.84|10.66|10.97|10.6|10.07|10.2|10.1|10.16|10.25|10.49|10.56|10.65|10.44|10.31|10.54|11.19|11.19|11.36|11.65|11.69|12.47|11.84|12.09|12.22|11.95|11.9|12.04|12.25|12.16|12.32|12.25||12.01|12.25|12.23|12.64|11.7|11.51|11.78|11.81|11.46|10.83|10.7|11.07|11.87|11.61|11.36|11.71|11.66|12.72|12.64|13.15|13.31|14.42|14.8|15.12|14.98|14.89|14.33|13.7|13.94|13.59|13.19|13.2|13.51||14.1|14.5|14.82|15.26|15.105|15.09|14.39|16.81|16.23|16|15.87|16.01|16.26|16.8|16.7|16.76|16.92|17.27|16.25|16.12|16|15.92|16.11|17.18||17.37|17.44|17.14|17.6|17.1|16.88|16.71|16.3|15.7||16.84|17|16.22|16.93||16.85|16.01|16.62|16.96|16.23|16.19|16.64|16.88|16.97|16.45|15.3|15.69|15.73|16.13|16.31|17.61|17.43|17.95|17.47|17.1|17.58||18.05|18.52|17.85|18.58|18.57|18.66|18.99|18.67|19.3|18.95|17.94|19.29|19.08|18.12|18.26|17.59|18.01|17.65|17.3|16.85|16.18|14.6|15.06|14.96|14.9|14.57|14.14|13.62|13.29|14.45|13.78|13.68|13.88|14.29|14.41|14.31|13.37|12.6|11.68|11.84|11.99|11.39|11.11|10.86|12.99|13.39|13.57|14.15|13.98|14.67|15.45|14.85|15.34|14.99|14.35|14.36|15.06||15.34|14.28|14.9|14.79|16|15.7|16.39|16.32|15.94|15.22|15.07|15.24|14.31|14.27|14.5|15.39|15.27|14.71|14.66|14.37|14.37|13.86|15.53|16.3|16.4|16.55|15.81|15.31|14.14|14.36|13.33|13.32|14.3|14.19|13.76|12.72
02489|17316|/equities/the-bancorp|R2000VALUE||32.65|32.64|31.97|31.83|31.79|31.74|32.73|33.69|34.16||34.85|35.79|35.81|36.35|35.19|35.85|36.17|35.75|34.59|32.76|33.32|31.39|30.86|32.68||33.04|32.34|31.92|31.56|31.29|31.25|31.78|32.01|29.11|29.75|28.8|28.49|29.08|29.25|29.74|30.78|29.01|30.04|29.72|30.74|31.91|27.8|26.69|26.08|27.3|27.36|27.44|27.91|26.89|27.35|27|27.75|27.67|27.86|27.75||27.35|26.8|27.04|27.85|27.85|27.58|28.25|28.34|28.96|28.21|27.62|28.57|30.25|29.01|29.92|31.99|29.95|30.15|26|30.49|32.23|34.03|33.63|34.73|35.27|34.57|34.6|34.59|34.54|34.3|34.12|34.08|34.39||37.16|36.1|36.34|35.81|35.67|34.87|35.17|35.35|35.68|35.7|35.72|34.97|34.11|33.93|32.71|33.83|29.17|29.21|28.71|28.95|28.63|28.3|29.05|30.29||30.27|30.25|30.11|29.69|28.98|29.6|28.67|29.47|29.33||28.38|28.73|28.29|28.81||28.97|28.49|28.92|28.17|28.02|27.99|27.47|28.26|28.66|28.72|28.65|28.73|28.56|28.57|28.98|29.75|30.05|29.97|29.4|29.8|31.1||30.61|30.38|30.25|29.62|29.72|30.26|30.88|30.48|29.46|29.91|29.16|29.28|30.25|30.55|29|28.53|28.3|27.58|28.37|25.17|25.2|25.16|25.03|24.16|23.9|24.72|25.22|25.34|24.2|24.3|23.2|23.36|22.85|22.68|23.35|23.57|23.71|22.6|21.98|22.03|22.4|22.06|22.24|22.49|22.9|23.61|23.79|23.48|23.15|23.41|22.88|23.17|24.23|24.37|23.73|23.28|22.94||23.59|23.67|23.72|23.85|23.65|23.77|24.26|23.94|23.76|23.78|24.52|25.53|25.9|26.27|25.77|25.2|24.54|24.08|23.78|24.47|24.71|24.56|24.63|23.87|24.35|24.6|23.72|24.04|22.99|23.22|22.9|23.05|22.99|22.52|21.35|21.05
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.17|6.25|6.16|6.16|6.13|6.09|6.21|6.32|6.39||6.58|6.51|6.38|6.54|6.4|6.49|6.57|6.77|6.52|6.19|6.4|6.09|5.98|6.12||6.15|6.08|6.06|6.1|5.94|5.81|5.87|5.81|5.47|5.52|5.41|5.38|5.44|5.48|5.52|5.67|5.54|5.64|5.68|6.01|6.2|6.38|6.45|6.38|6.57|6.59|6.57|6.66|6.56|6.72|6.63|6.82|6.75|6.75|6.74||6.73|6.61|6.65|6.65|6.73|6.72|6.81|6.94|7.26|7.29|7.02|7.18|7.48|7.37|7.55|7.77|7.65|7.745|7.07|7.38|7.5|7.83|7.86|8.07|8.3|8.25|8.31|8.39|8.36|8.42|8.43|8.37|8.42||8.57|8.41|8.5|8.4|8.48|8.45|8.41|8.53|8.63|8.67|8.78|8.68|8.48|8.37|8.14|8.14|8.18|8.17|8.43|8.53|8.51|8.46|8.47|8.64||8.71|8.71|8.71|8.72|8.74|8.88|8.65|8.69|8.62||8.65|8.69|8.58|8.69||8.6|8.5|8.41|8.23|8.1|7.94|7.92|8.02|8.29|8.22|8.22|8.27|8.25|8.29|8.29|8.44|8.34|8.37|8.21|8.19|8.21||8.27|8.24|8.19|8.16|7.99|8.21|8.3|8.19|8.24|8.32|8.12|8.15|8.15|7.99|7.8|7.91|8.04|8.18|8|7.36|7.6|8.49|8.34|8.27|8.17|8.39|8.46|8.56|8.42|8.53|8.21|8.29|8.26|8.25|8.43|8.58|8.83|8.61|8.3|8.46|8.52|8.48|8.85|8.88|8.98|9.06|9.13|9.07|9.01|8.96|8.95|8.95|9.17|9.19|9.08|8.99|8.85||8.99|8.95|9.06|9.18|9.24|9.41|9.58|9.56|9.59|9.69|9.91|9.93|10.03|10.12|10.03|9.96|9.86|9.91|9.8|9.72|9.7|9.74|9.63|9.64|9.79|9.59|9.54|9.56|9.46|9.44|9.36|9.36|9.36|9.23|9.09|9.06
02491|20541|/equities/methode-electronics-inc|R2000VALUE||33.52|33.28|32.54|32.69|32.51|32.77|34.04|37.52|37.52||38.16|38.2|37.2|36.9|45.07|45.1|45.51|46.29|44.79|43.04|44.44|42.86|43.05|43.45||43.85|42.7|42.09|42.47|42.26|41.92|42.14|41.64|40.87|40.84|40.87|40.7|40.93|40.71|40.79|40.96|39.76|40.96|41.1|41.22|40.99|40.75|40.28|40.53|41.53|41.78|42.67|42.7|43.05|43.15|42.86|42.88|42.7|42.48|42.15||41.7|41.59|41.8|43.6|43.88|43.05|43.2|42.3|42.15|41.4|41.38|41.25|42.07|41.4|40.92|41.83|41.37|42.05|41.36|42.93|43.69|47.61|47.71|47.74|50.15|50.24|49.41|48.73|48.23|48.6|49.02|48.81|48.78||49.67|49.71|49.76|49.42|49.39|48.55|48.93|49.26|49.92|49.98|50.43|50.45|49.38|47.74|46.78|46.97|46.77|46.94|46.33|45.87|45.82|45.51|46.28|46.63||46.97|46.74|46.77|46.99|46.73|46.26|45|44.67|44.92||44.37|44.82|43.62|44.87||44.27|43.99|44.93|44.41|44.03|44.11|44.62|46.38|47.25|47.2|46.85|46.71|46.91|48.17|48.84|50.23|48.97|45.68|44|44.4|45.62||45.34|45.5|43.72|44.13|44.33|44.74|45.87|45.51|45.94|45.26|43.2|43.9|43.39|42.7|41.18|41.34|42.05|41.23|40.94|40.21|39.93|40.07|39.23|38.56|37.12|37.43|38.23|37.44|35.78|36.36|35.84|36.01|36.29|36.02|37.18|37.44|38.09|37.23|37.15|37.64|38.38|37.17|37.05|36.75|37.35|38.19|38.41|38.84|37.5|37.98|38.41|38.78|40.44|39.88|38.97|39.37|38.48||39.33|39.36|40.46|40.75|40.62|40.25|42.4|41.31|41.44|41.35|42.69|43.16|42.78|43.61|43.14|42.91|42.16|41.64|40.89|41.49|41.15|41.53|41.28|41.15|41.48|41.24|40.29|39.21|38.74|38.57|38.32|38.55|37.94|37.23|35.23|35.31
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.43|4.51|4.58|4.72|4.53|4.17|4.33|4.4|4.41||4.51|4.58|4.59|4.67|4.7|4.68|4.7|4.81|4.61|4.4|4.51|4.26|4.34|4.31||4.25|4.31|4.43|4.65|4.5|4.44|4.34|4.39|4.19|4.4|4.35|4.42|4.51|4.48|4.47|4.5|4.51|4.42|4.24|4.25|4.33|4.24|4.14|4.2|4.28|4.3|4.4|4.57|4.41|4.48|4.33|4.5|4.49|4.6|4.61||4.55|4.58|4.56|4.57|4.56|4.44|4.46|4.32|4.32|4.2|4.05|4.2|4.42|4.25|4.3|4.54|4.69|4.78|4.81|4.82|4.94|5.13|5.13|5.25|5.27|5.22|5.2|5.27|5.18|5.31|5.48|5.49|5.54||5.74|5.85|6.03|6.04|6.07|5.97|5.92|6.06|6.15|6.21|6.45|6.59|6.44|6.45|6.34|6.4|6.19|6.17|6.12|6.17|6.15|6.03|6.1|6.2||6.17|6.12|5.93|5.65|5.7|5.78|5.64|5.92|5.91||5.94|5.92|5.76|5.99||5.85|5.85|5.98|5.86|5.81|6.01|6.35|6.37|6.15|6.11|5.82|5.82|5.75|5.57|5.84|6.11|6.28|6.52|6.39|6.21|6.34||6.26|6.37|6.31|6.42|6.23|6.16|6.37|6.58|6.79|6.72|6.31|6.5|6.55|6.52|6.3|6.33|6.41|6.47|6.53|6.43|6.65|6.73|6.7|6.62|6.43|6.4|6.68|6.59|6.42|6.33|6|5.98|5.91|5.97|6.05|6.15|6.49|6.21|6.23|6.07|6.44|6.05|6.23|6.43|6.68|6.67|6.97|7.05|6.98|6.86|7.02|7.01|7.32|7.17|7.15|7.16|7.01||6.96|7|6.93|6.99|7.14|7.03|7.23|7.21|7.27|7.29|7.54|7.66|7.65|7.87|7.78|7.87|7.79|7.64|7.45|7.54|7.46|7.5|7.56|7.53|7.75|7.85|7.77|7.6|7.45|7.52|7.4|7.41|7.5|7.45|7.15|7.15
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||16.05|16.25|16.26|16.71|16.75|16.34|16.43|16.72|16.81||17.04|16.99|16.98|17.11|17.12|17.09|16.93|17.25|17|16.49|16.79|16.14|16.16|16.11||16.06|16.05|16.19|16.51|16.42|16.54|16.48|16.54|16.3|16.24|16.22|16.32|16.44|16.32|16.24|16.34|16.16|15.84|16.12|16.31|16.35|16.12|15.51|15.52|15.4|15.32|15.46|15.7|15.45|15.76|15.47|15.74|15.51|15.6|15.82||15.7|14.1|14.19|14.53|14.64|14.39|14.06|13.88|13.72|13.96|13.5|13.73|14.45|14.54|14.33|14.74|14.97|15.6|15.22|15.7|16|16.05|15.85|15.93|16.12|15.98|15.65|16.14|16.44|16.37|16.52|16.11|16.28||16.69|16.47|16.49|16.39|16.51|16.4|16.29|16.71|16.84|17.06|17.33|17.4|17.26|17.3|16.9|16.97|16.5|16.17|16.19|16|15.95|15.72|16.27|16.63||16.8|16.93|16.56|16.49|16.38|16.57|16.3|16.78|16||15.93|15.95|15.75|16.02||16.21|16.2|15.99|16.24|16.2|16.21|16.18|16.32|16.5|16.53|16.05|15.8|15.78|15.94|15.97|16.23|15.99|16.06|15.81|15.76|15.92||15.54|15.41|14.92|14.79|14.4|14.47|14.63|14.71|14.96|15.15|14.8|15.32|15.12|15.19|15.25|15.27|15.73|15.83|15.85|15.59|15.5|15.39|15.45|15.31|12.42|12.32|12.56|12.46|12.06|12.11|10.95|11.17|11.48|10.37|10.84|11.14|11.66|11.45|11.37|11.09|11.41|11.09|11.5|12.16|12.43|12.81|13.21|13.59|13.78|13.41|13.63|13.58|14.2|14.01|13.93|13.9|13.44||13.49|13.43|13.44|13.41|13.6|13.6|14.02|13.85|13.86|14.1|14.18|14.38|14.65|14.95|14.93|14.9|14.68|14.33|13.82|13.95|14.01|14.1|13.39|13.52|13.83|13.95|13.99|13.79|13.57|13.65|13.4|13.53|13.55|13.52|13.11|12.73
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||3.29|3.22|3.39|3.34|3.24|3.38|3.36|3.42|3.51||3.81|3.99|3.86|3.71|3.5|3.65|3.76|3.72|3.73|3.71|3.63|3.54|3.35|3.31||3.56|3.48|3.61|3.7|3.74|3.74|3.78|3.9|3.68|4.12|4.34|4.75|5.03|4.9|4.35|4.37|4.29|4.07|4.12|4.37|4.35|3.68|3.68|3.67|3.44|3.43|3.33|3.44|3.36|3.39|3.12|3.27|2.79|2.99|2.94||3.1|3.07|3.12|3.3|3.18|3.14|3.26|4.32|4.51|4.43|4.35|4.29|4.6|4.47|4.54|4.61|4.65|4.71|4.7|4.17|4.96|5.03|5.03|4.9|5.09|4.95|5.11|5.2|5.23|5.12|5.28|5.38|5.21||5.69|5.64|5.94|5.93|5.96|5.92|6.08|6.24|6.69|6.66|6.65|6.63|6.38|6.35|6.11|6.28|6.23|6.33|6.53|6.19|6.2|5.92|6.025|7.28||7.89|8.22|8.01|7.79|7.54|7.86|7.88|7.61|6.94||6.92|6.88|6.59|6.8||7.18|7.47|7.76|7.42|7.18|7.7|7.78|8.37|8.18|8.07|7.49|7.84|7.94|7.83|8.01|8.49|7.61|7.79|7.65|7.37|7.59||7.52|7.13|6.66|6.98|7.02|7.14|7.7|7.67|7.52|7.09|6.22|7.37|6.81|6.13|6.27|6.31|6.35|6.27|6.24|6.01|6.27|6.17|5.77|5.98|5.97|6.07|6.68|6.7|6.39|6.83|6.77|6.89|6.62|6.92|7.54|6.98|6.79|6.13|6.33|5.7|5.77|5.45|5.16|5.62|5.97|6.17|6.86|5.93|6.34|7.09|7.03|6.63|7.31|7.14|7.11|6.86|6.37||6.83|6.55|5.84|5.75|5.9|5.93|6.14|6.3|5.89|5.91|5.97|5.81|6.78|6.58|6.83|6.72|6.31|5.93|5.5|6.34|5.59|4.58|4.22|4.05|3.75|4.05|4.22|4.55|4.48|4.58|4.58|4.94|5.01|4.79|4.56|4.81
02495|103911|/equities/veritiv-cor|R2000VALUE||125.61|125.93|121.52|122.67|120.39|121.87|123.44|126.1|124.67||122.95|122.81|116.68|122.69|122.15|118.49|117.06|119.81|115.34|109.03|113.59|107.22|105.59|103.72||107.68|107.51|110.13|109.84|112.74|112.15|111.8|108.58|106.13|109.56|109.71|110.4|109.4|113.66|111.61|109.45|105.83|110.4|110.85|114.02|114.87|115.42|114.92|113.94|120.92|120.07|123.32|126.69|123.34|121.86|123.51|124.42|125|125.01|124.3||119.15|124.57|127.09|132.43|135.14|129.99|131.22|130.03|129.69|126.01|124.7|121.75|122.87|121.02|118.78|120.64|121.09|125.94|123.43|126.06|132.11|129.14|127.86|134|141|144.91|151.63|151.44|137.73|133.14|137.56|135.5|129.31||139.04|138.08|137.03|133.96|133.58|132.13|131.69|137.57|139.99|138.22|146.72|137.58|129.81|125.04|119.02|117.88|117.89|116.44|117|118.31|119.8|118.82|121.06|123.64||125.99|125.26|121.75|117.4|111.5|112.38|109.82|115.99|117.54||121.71|122.12|120.88|128.16||130.98|129.44|133.5|131.82|130.34|134.11|130.47|131.1|133.03|137.74|138.9|141.84|140.36|140.19|136.34|137.41|135.53|134.54|130.86|126.9|129.53||130.59|128.95|127.06|129.75|131.5|128.81|128.66|125.36|122.52|121.77|118.66|119.87|108.8|111|109.15|110.17|116.77|116.26|117.62|112.99|112.38|110.22|106.66|107.84|104.33|106.97|107.56|104.35|97.97|104.86|104|105.12|103.4|103.18|106.54|109.33|107.81|103.17|97.77|97.9|101.68|96.62|96.09|98.21|104.84|106.82|114.73|118.71|113.86|114.88|114.19|117.59|122.61|119.85|118.16|123.38|120.8||115.07|116.35|119.19|123.3|129.97|132.22|140.96|137.37|137.07|135.47|135.83|137.11|135.4|138.18|138.73|140.54|138.89|142.08|134.18|125.95|124.09|121.56|122.08|121.61|123.5|124.02|123.54|123.49|122.77|122.7|120.18|120.89|119.8|115.2|107.06|105.47
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||29.66|29.76|29.18|29.55|29.27|29.07|29.7|29.63|29.56||30.45|29.64|29.91|31.12|31|31.45|31.61|32|31.46|30.78|31.2|30.48|30.05|31.39||30.72|30.87|31.45|32.13|32.65|32.88|33.1|33.1|32.97|33.18|33.24|33.31|33.33|33.26|32.96|33.15|32.39|32.45|30.94|31.59|31.28|31.06|30.77|31.65|31.88|31.82|33.27|33.29|32.95|33.28|32.66|33.51|33.36|33.18|33.53||33.32|32.8|32.99|33.89|33.48|33.24|33.27|33.02|33.13|32.85|32.35|33.12|34.04|33.76|32.63|34.13|33.73|34.4|33.92|35.04|35.65|35.98|36.55|36.68|36.72|36.37|36.54|36.96|36.67|37.03|36.53|36.67|36.77||38.11|37.99|37.63|37|36.45|36.16|36.13|35.53|36.23|35.99|36.3|35.81|35.36|35.61|35.23|33.88|34.06|33.65|36.05|36|36.92|36.67|36.68|38.06||37.92|37.61|37.47|37.5|37.19|37.88|36.96|37.44|37.6||37.37|37.81|37.42|37.68||37.94|37.74|38|36.93|36.72|35.74|36.12|36.26|36.84|37.15|37.54|37.75|37.28|37.09|37.4|38.05|38.16|38.59|38.29|37.86|37.6||37.13|37.2|37.5|37.31|37.55|37.29|37.21|37.52|37.68|38.22|37.36|38.4|38.66|38.71|39.67|39.51|39.21|39.46|39.18|38.18|37.9|38.61|38.25|37.63|36.89|38.71|38.64|38.77|38.83|39|37.35|37.34|36.9|36.06|36.2|36.41|37.15|35.78|35.29|35.75|35.68|35.77|35.7|36.32|36.56|36.84|37.25|37.1|36.14|35.95|36.49|36.31|37.33|36.72|36.16|35.66|35.03||35.57|35.63|35.77|36.3|36.48|36.81|37.38|37.01|37.19|37.62|38.14|37.62|37.68|37.69|37.51|37.58|36.76|35.98|35.87|35.29|35.2|33.78|33.33|33.48|34.33|34.25|34.47|34.48|34.27|34.34|33.62|33.96|33.97|33.77|32.74|33.67
02497|17195|/equities/super-micro-compu|R2000VALUE||249.25|235.93|235.94|226.17|216.5|216.06|226.46|219.91|222.4||230.77|243.92|247.77|244.24|258.65|261.66|254.35|239.78|233.15|223.66|221.94|231.02|223.95|234.1||219.18|206.86|167.62|161.91|164.81|164.19|164.56|154.31|145.84|137.84|134.5|136.43|134.28|132.25|136.63|137.23|136.4|133.95|104.43|105.11|105.43|98.58|94.89|93.28|98.59|107.32|108.01|109.82|115.88|110.43|109.15|108.24|108.11|104.68|106.55||100.69|108.03|109.46|112.72|106.55|103.34|105.65|102.78|110.9|110.83|114|112.54|108.25|98.52|95.5|97.23|91.75|92.47|89.28|92.76|98.56|102.35|98.51|98.3|97.83|98.37|102|97.97|101.13|98.16|94.27|86.71|88.06||91.98|95.88|93|92.88|90.53|90.02|87|85.22|81.98|83.21|84.34|81.88|79.74|72.33|72.13|74.3|76.27|77.31|78.25|73.75|71.98|70.86|78.87|84.83||80.58|80.45|75.61|78.37|84.77|84.39|80.25|82.25|83.86||82.1|81.91|80.6|82.89||82.19|82|83.87|83.31|78.29|80.73|80.58|90.04|90.01|89.16|84.02|85.61|86.1|86.28|83.31|86.7|90.51|90.23|91.49|92.5|93.87||91.22|87.72|83.91|86.49|87.02|82.17|86.89|81.93|83.47|80.72|76.49|78.31|77.15|76.63|79.7|80.84|71.86|69.59|68.72|66.82|65.65|67.04|63.01|64.53|61.34|55.59|55.36|56.12|54.02|55.15|52.42|55.74|56.25|58.93|61.45|60.47|60.27|57.07|55.07|54.45|55.65|53.5|52.15|53.43|54.19|55.03|55.8|57.97|62.3|65.36|64.38|63.42|66.66|66.88|64.98|63.31|61.58||64.54|63.3|65.08|64.6|69.26|69.82|74.37|70.29|67.67|67.95|69.83|71.96|67.61|66.12|67.03|65.31|64.22|63.73|58.19|61.09|59.09|59.13|57.25|56.16|55.24|54.01|53.13|51.38|51.7|52.48|50.72|51.63|45.57|43.76|42.5|42.16
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.37|6.39|6.4|6.33|6.21|6.11|6.22|6.48|6.42||6.47|6.56|6.49|6.54|6.51|6.37|6.4|6.43|6.38|6.23|6.31|6.1|5.92|5.99||5.89|5.7|5.89|6.03|5.94|5.82|5.81|5.73|5.59|5.7|5.65|5.71|5.76|5.75|5.8|5.68|5.55|5.7|5.77|6.02|6.28|6.62|6.39|6.51|6.7|6.78|6.79|6.82|6.7|6.76|6.59|6.67|6.61|6.6|6.6||6.66|6.66|6.66|6.7|6.74|6.53|6.56|6.51|6.51|6.41|6.1|6.51|6.75|6.74|6.74|7.03|6.99|6.98|6.81|6.89|7.26|7.54|7.57|7.66|7.66|7.54|7.51|7.61|7.57|7.62|7.76|7.72|7.72||7.97|8.01|8.07|7.97|8.07|7.88|7.92|8.3|8.37|8.31|8.6|8.7|8.56|8.36|8.03|8.1|7.94|7.81|7.84|7.86|7.77|7.68|7.7|7.63||7.61|7.54|7.47|7.22|7.16|7.15|7.13|7.22|6.99||6.76|6.88|6.75|6.98||6.95|6.98|7.01|6.84|6.9|7.15|7.44|7.33|7.5|7.5|7.7|7.69|7.6|7.5|7.66|7.88|7.9|7.9|7.61|7.59|7.69||7.65|7.58|7.5|7.49|7.36|7.53|7.71|7.64|7.61|7.49|6.96|7|6.98|6.94|6.63|6.84|7.13|7.13|7.23|6.85|6.79|6.93|6.4|6.41|6.38|6.22|6.36|6.17|6.1|6.07|5.94|6.12|5.59|5.7|5.9|6.09|6.32|5.66|5.74|5.69|6.18|5.95|5.9|6.51|6.53|7.06|7.17|7.29|7.11|7.05|7.35|7.09|7.4|7.35|7.18|7.14|7.11||7.34|7.45|7.75|7.87|8.15|8.14|8.23|8.15|8.14|7.97|8.22|8.33|8.34|8.45|8.51|8.38|8.3|8.24|8.25|8.23|8.08|8.09|8.16|8.28|8.51|8.66|8.79|8.53|8.27|8.3|8.25|8.3|8.3|8.17|7.88|7.98
02499|16057|/equities/first-bancorp|R2000VALUE||29.75|30.69|30.4|31.09|30.35|30.19|31.42|32.4|32.79||34.04|33.94|33.27|34.25|33.1|32.74|33.73|35.24|33.2|31.52|33.17|30.69|30.1|30.92||31.34|31.24|31.7|32|31.06|30.18|30.94|30.2|27.9|28.06|27.29|27.48|27.49|27.67|28.4|29.08|27.88|28.47|28.9|30.93|30.78|29.94|31.44|31.72|32.37|32.85|33.68|33.82|32.8|33.5|33.31|34.35|34.14|34.4|34.71||34.7|34.2|34.98|35.7|35.52|35.27|36.13|36.22|36.12|36.5|35.19|35.33|37.21|35.85|35.63|37.2|36.08|36.63|36.89|38.37|38.49|40.55|41.12|41.34|41.59|41.31|41.48|41.49|40.56|39.84|39.89|40.08|41.06||41.73|41.42|42.34|41.81|42.66|42.02|42.46|42.52|43.24|42.45|42.97|42.22|41.04|39.85|38.74|38.41|38.14|38.51|39.81|39.52|39.43|39.24|40.04|41.64||42.42|42.46|41.69|41.53|41.09|41.46|40.5|41.03|41.96||42.84|43.36|42.78|43.49||43.37|42.92|43.12|42.42|42.88|41.51|41.76|43.12|44.95|45.45|46.19|46.44|46.46|47.32|47.08|48.38|48.35|48.63|47.75|48.09|48.81||48.36|48.47|47.72|46.95|46.61|46.34|46.27|46|46.37|47.18|45.62|45.91|45.75|45.53|43.73|43.88|44.34|44.57|44.41|43.04|40.67|41.29|41.13|40.77|39.89|41.28|41.48|41.44|40.85|41.19|39.6|39.1|38.51|37.6|38.21|37.73|38.35|36.88|36.58|36.56|38.06|37.84|38.22|38.22|38.12|38.8|38.94|39.02|38.23|37.39|36.9|36.5|37.63|37.27|36.55|35.96|35.46||36.13|36.06|36.41|36.69|36.47|37.08|37.88|37.09|37.11|37.44|38.73|39.53|38.61|38.86|38.31|37.91|37.38|36.74|36.29|36.22|36.43|36.21|36.28|35.67|36.97|37.88|37.61|37.2|36.72|36.46|35.89|36.31|36.52|35.62|34.9|34.59
02500|8215|/equities/big-lots-inc|R2000VALUE||8.83|8.76|8.59|9.15|8.72|8.59|7.78|7.9|7.2||7.58|8.48|7.53|7.93|6.76|6.65|7.06|7.56|7.48|5.9|6.07|4.87|5.02|5.4||6.25|7.21|7.63|7.69|7.92|7.88|8.05|8.41|7.72|8.09|8.3|8.43|8.68|8.83|8.7|8.97|8.56|8.6|8.39|8.74|8.99|8.8|8.5|8.55|9.3|8.43|9.73|9.94|10.12|10.3|10.44|11|10.96|12|11.35||10.73|10.8|11.5|11.22|10.96|10.37|10.31|10.5|10.33|10.26|10.04|10.52|11.09|11.42|12.15|12.82|13.22|13.45|13.73|13.76|14.05|14.6|14.28|14.41|14.98|14.51|13.73|14.35|14.47|14.89|14.93|15.78|15.81||16.75|16.89|17.09|16.6|16.91|16.38|16.37|17.04|17.47|17.53|17.43|18.56|17.41|16.36|15.76|16.86|16.27|16.73|16.22|17.14|17.03|16.64|17.1|17.42||18.18|19.31|18.97|18.46|17.64|16.89|16.04|15.71|14.86||14.7|14.67|14.29|14.94||14.56|13.64|13.72|14.23|14.45|15.86|16.99|16.31|16.5|16.82|16.6|17.6|17.11|17.16|17.5|18.19|17.83|19.5|19.22|18.57|19.04||19.82|19.2|17.82|18.05|17.97|17.82|20.18|19.23|19.4|19.04|16.63|17.88|17.86|17.6|17.59|18.56|19.16|18.87|18.11|17.46|16.6|16.59|15.29|15.98|15.98|16.53|17.87|17.09|16.33|17.52|17.87|17.72|17.32|17.23|17.45|17.75|18.07|16.69|15.61|16.31|18.06|18.18|18.45|18.68|18.37|18.52|18.67|19.88|20.14|20.48|20.94|20.86|23.55|22.96|21.96|22.76|21.28||21.39|21.48|20.57|24.08|21.55|22.02|23.36|22.84|23.71|23.7|24.04|26.3|26.39|27.31|24.93|23.68|23.15|22.45|21.84|23.38|21.74|20.7|21.06|20.51|20.96|20.19|19.67|19.51|18.6|20.69|21.43|21.78|22.6|22.54|22.31|22.18
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||31.85|32.44|32.12|31.99|31.99|32.09|32.04|33.29|33.88||34.03|35.03|34.59|35.69|35.23|36.01|36.62|36.82|35.74|35.07|36.73|34.36|33.55|34.74||34.88|34.69|34.63|35.49|35.31|34.29|35.31|35.35|32.84|33.26|32.45|31.93|32.39|32.43|31.88|31.73|29.32|29.82|29.55|31.88|32.24|32.06|32.21|32.52|33.24|33.16|33.29|33.62|32.76|34|33.68|33.83|33.36|33.54|33.46||33.11|32.57|32.66|33.51|33.71|33.53|34.46|34.88|35.3|34.82|33.61|34.14|35.84|34.8|35.26|37.21|35.34|35.37|35.39|37.09|36.96|38.38|37.8|38.79|39.92|39.83|40.23|40.59|40.67|40.62|40.74|40.28|40.61||40.94|40.65|40.93|40.02|40.66|40.61|40.18|41.02|41.01|40.82|41.34|41.08|39.86|39.31|38.24|37.79|37.09|37.08|37.6|42.36|42.47|41.98|42.36|43.75||44.01|43.7|43|42.82|42.29|42.82|42.07|42.44|42.84||43.42|43.71|43.19|44.05||43.4|43.29|43.42|41.97|42.32|41.76|42.07|41.97|42.66|42.46|42.23|42.51|42.97|43.21|43.38|46.27|46.35|46.16|46.6|46.39|47.46||46.87|47.34|46.93|46.62|46.6|47.09|47.67|47.05|46.6|47.86|46.82|46.92|47.13|47.8|46.34|46.73|47.71|47.39|46.57|45|43.07|43.4|43.23|42.58|41.83|43.02|42.93|42.79|42.09|42.6|40.77|40.66|39.86|39.7|39.86|39.83|39.89|38.86|37.95|38.25|38.52|38.42|38.98|39.13|39.34|39.73|40|39.72|39.45|38.95|38.25|38.49|39.21|38.9|38.57|38.08|37.89||38.5|38.69|38.78|39.21|39.15|39.79|40.41|39.91|40.28|40.9|41.86|42.31|42.09|42.52|42.2|41.99|41.33|40.92|40.61|40.46|40.43|40.29|40.71|40.27|40.92|40.54|40.26|40.22|39.35|39.99|39.39|39.22|39.13|39.04|38.18|38.35
02502|943129|/equities/halyard-health|R2000VALUE||25.56|25.37|25.32|25.58|25.52|25.88|26.1|25.61|25.59||25.6|25.86|25.63|25.9|25.37|25.43|25.56|25.58|25.04|24.6|24.83|24.52|24.5|23.95||23.39|22.98|22.72|23.4|23.55|22.53|22.78|22.71|22.78|23.19|23.05|23.12|23.31|23.02|23.45|23.97|23.54|24.44|28.96|29.88|29.54|29.77|29.29|30.27|30.98|30.97|30.52|30.32|29.92|30.52|29.81|30.34|29.81|30.24|30.45||30.67|30.37|29.77|29.65|29.74|28.74|28.3|28.84|28.92|28.57|27.99|28.35|29.5|28.54|27.77|28.1|27.87|27.85|27.52|27.22|28.13|28.08|27.9|28.84|29.62|28.65|28.2|28.07|28.27|28.66|29.3|29.13|29.01||29.95|30.05|30.19|30.23|30.41|30.1|30.44|31.16|31.4|31.04|31.59|31.75|30.99|30.64|29.84|30.27|30.15|30.04|29.72|29.77|29.45|28.76|28.57|28.84||29.4|28.92|27.89|27.44|26.99|27.06|26.92|27.29|27.11||27.06|27.37|26.76|26.82||26.63|26.58|26.72|26.05|26.17|26.07|26.29|27.21|27.18|26.66|26.62|26.82|25.97|26.17|26.57|27.12|27.11|26.9|26.26|26.16|26.83||26.79|26.76|26.73|26.96|26.28|26.61|26.47|26.14|26.33|25.82|24.22|23.93|24.04|22.75|22.41|23.17|22.43|22.15|22.32|21.75|21.74|21.15|20.62|20.6|20.45|20.71|21.09|21.04|19.98|20.27|19.88|20.7|20.94|20.96|22.03|22.84|22.92|22.41|21.78|22.18|22.16|21.56|21.71|21.88|22.39|22.8|23.07|23.13|23.25|23.45|24.18|24.54|25.72|25.42|24.75|24.26|23.61||23.87|24.5|24.63|24.66|25.47|25.95|27.06|26.47|26.45|26.64|27.48|27.13|27.46|28.38|29.59|29.09|28.31|28.21|28.84|28.57|28.81|28.3|28.26|28.28|28.64|28.37|28.43|28.8|28.16|27.88|27.78|27.95|27.46|27.41|26.45|26.85
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||20.31|19.71|20.1|19.26|18.73|19.24|19.27|18.91|18.95||19.54|19.6|19.6|20.38|20.11|21.1|21.64|20.58|20.17|20.54|21.01|20.3|20.54|20.26||22.03|17.5|18.05|18.05|18.14|18.27|17.61|18.19|18.29|19.52|18.48|18.02|18.81|19.4|19.85|19.56|19.49|18.56|17.84|18.44|17.85|17.51|17.99|18.44|19.31|19.99|19.16|19.18|18.68|18.96|17.54|18.46|16.97|17.7|17.36||17.57|17.83|17.89|18.24|18.24|17.46|18.05|17.62|17.65|17.62|16.36|15.96|16.73|16.54|16.45|16.96|16.96|17.17|17.17|16.55|16.58|17.78|17.67|17.79|18.25|17.57|17.42|18.21|18.14|18.31|18.66|19.09|18.58||20.31|19.3|19.65|19.74|19.92|20.13|20.41|20.68|21.34|21.07|20.51|21.16|22.37|21.63|22.35|23.13|23.09|23.15|22.82|22.02|21.26|20.89|19.46|20.31||20.38|18.58|18.42|18.2|17.51|18.48|18.58|20.39|20.2||20.68|20.25|19.7|20.25||20.41|21.38|22.15|20.59|30.51|30.89|31|33.62|33.1|31.39|30.39|31|31.44|31.84|33.96|35.71|34.46|35.17|30.51|28.63|26.71||27.17|27.17|26.49|27.31|28.74|28.87|30.05|30.2|28.96|27.93|24.23|24.69|22.95|24.36|24.37|24.48|24.93|25.48|27.75|28.77|28.2|27.81|27.8|28.56|27|26.94|28.16|27.96|26.64|27.12|26.8|27.11|26.15|26.77|29.02|27.82|26.9|26.2|26.16|25.53|26.8|25.89|24.52|25.21|25.21|25.25|26.55|25.55|25.92|26.86|25.99|25.08|25.77|25.46|25.7|24.51|23.23||24.8|25.72|24.08|24.09|24.67|25.03|26.25|25.52|26|25.28|25.93|25.41|26.4|27.46|28|27.2|25.88|27|25.23|27.35|27.33|26.85|26.35|25.34|24.87|26.59|27.05|27.07|26.44|26.19|26.84|28.63|28.93|28.68|27.74|29.04
02504|32360|/equities/opko-health|R2000VALUE||2.17|1.955|1.72|1.66|1.62|1.6|1.61|1.63|1.65||1.55|1.52|1.53|1.54|1.54|1.56|1.62|1.58|1.52|1.45|1.45|1.4|1.39|1.39||1.41|1.42|1.49|1.57|1.5|1.55|1.58|1.64|1.62|1.72|1.72|1.78|1.83|1.85|1.86|1.83|1.69|1.53|1.47|1.51|1.47|1.44|1.39|1.37|1.46|1.515|1.39|1.4|1.42|1.49|1.55|1.55|1.47|1.45|1.47||1.46|1.46|1.46|1.54|1.46|1.39|1.4|1.39|1.32|1.3|1.26|1.32|1.36|1.35|1.36|1.39|1.36|1.34|1.25|1.24|1.21|1.13|1.06|1.12|1.16|1.2|1.17|1.14|1.13|1.06|1.12|1.06|1.09||1.18|1.19|1.21|1.19|1.25|1.25|1.25|1.28|1.35|1.35|1.39|1.44|1.38|1.29|1.23|1.26|1.26|1.305|1.33|1.4|1.49|1.47|1.61|1.59||1.57|1.33|1.31|1.27|1.24|1.26|1.23|1.28|1.22||1.25|1.24|1.05|1.07||1.14|1.18|1.17|1.18|1.15|1.25|1.25|1.29|1.31|1.31|1.33|1.35|1.36|1.38|1.42|1.47|1.46|1.5|1.41|1.4|1.47||1.5|1.47|1.59|1.62|1.63|1.7|1.76|1.7|1.65|1.6|1.55|1.85|1.82|1.78|1.8|1.88|1.9|1.9|1.86|1.8|1.89|1.8|1.8|1.77|1.74|1.73|1.76|1.81|1.73|1.78|1.74|1.75|1.8|1.75|1.85|1.91|2.01|1.91|1.89|1.87|1.95|1.86|1.81|1.88|1.89|1.9|1.94|1.97|2.05|2.06|2.09|2.12|2.23|2.21|2.21|2.18|2.12||2.13|2.2|2.18|2.22|2.3|2.31|2.5|2.56|2.48|2.46|2.53|2.58|2.54|2.59|2.61|2.52|2.5|2.71|2.51|2.45|2.28|2.4|2.44|2.45|2.42|2.36|2.43|2.47|2.37|2.45|2.42|2.54|2.64|2.61|2.58|2.76
02505|16632|/equities/mesa-laboratories|R2000VALUE||128.5|134.35|127.3|125.33|127.42|127.1|131.36|131.67|134.72||135.55|134.45|135.85|138.13|136.26|131.05|133.38|137.27|133.02|129.44|131.36|128.23|129.49|132.86||140.7|141.06|143.9|155.47|157.05|158.7|157.89|156.95|156.74|158.01|156.2|160.24|159.28|160.56|161.32|166.68|167.46|168.49|168.3|168.51|166.51|165.38|160.99|165.19|178.63|172.86|169.67|167.63|164.12|169.68|164.815|168.75|184.35|183.96|178.47||175.5|170.52|172.77|171.42|174.73|170.75|169.22|168.26|171.01|170.86|169.49|169.26|174.13|167.62|165.48|168.85|167.87|169.92|166.07|163.15|172.15|171.13|171.24|172.68|178.61|177.45|175.34|176.52|176.44|170.87|172.31|171.16|174.18||178.2|175.8|177.76|169.6|183|180.95|178.27|184.31|183.25|179.91|197.87|203.76|196.3|194.54|189.44|193.27|192.2|187.51|196.24|202.26|196.88|193.84|191.99|184.09||190.51|188.76|188.28|185.79|178.79|176.09|172.03|178.37|172.21||166.21|165.9|163.05|161.65||162.81|163.4|165.4|162.28|162.48|167.58|166.49|174.41|175.65|170.91|173.68|177.76|172.86|173.74|174.47|178.03|177.33|169.17|165|169.68|176.33||173.8|169.9|184.15|178.42|183.45|182.29|188.84|184.91|180.51|175.85|168.91|167.9|160.15|162.09|147.54|128|133.65|132.21|135.81|134.81|132.93|130.21|121.26|118.55|119.61|124.52|131.53|131.46|126.51|128.79|130.74|128.62|131.17|133.28|138.57|144.24|146.39|144.02|140.83|142.64|144.47|139.58|144.3|140.89|144.19|145.55|147.01|149.08|153.61|159|157.25|160.34|170.37|166.71|162.52|161.15|156.3||163.97|178.42|170.86|173.56|174.61|172.48|175.56|168|173.76|182.95|189.62|198.45|198.8|200.3|199.66|196.14|190.64|196.21|191.27|201.58|202.42|205.41|214.2|213.65|214.98|213.25|210.51|204.81|202.8|202.61|203.88|207.75|202.89|199.86|193.32|198.51
02506|21107|/equities/deluxe-corp|R2000VALUE||17.48|17.14|16.61|16.35|16.14|16.06|16.32|16.78|16.91||17.15|17.2|17.31|17.39|17.09|17.15|17.4|17.69|16.78|16.09|16.69|15.76|15.22|15.05||15.15|14.95|15.27|15.53|15.08|14.79|15.67|15.27|14.68|14.72|14.66|14.7|14.7|14.66|14.71|14.41|13.8|14.18|14.29|14.84|15.15|14.87|14.42|14.72|15.28|15.14|15.47|15.75|15.38|15.61|15.56|15.76|15.56|15.78|15.8||15.65|15.5|15.63|16.11|16|15.66|15.59|15.49|15.47|15.1|14.98|15.27|15.73|15.15|14.45|15.38|15.9|16.38|15.89|17.32|17.98|17.9|17.65|17.71|18.39|18.1|17.98|18.44|18.38|18.36|19.08|18.68|18.49||19.11|19.48|19.55|19.17|19.49|19.49|19.28|20.05|20.3|19.92|20.43|21.22|20.25|19.99|19.66|19.99|19.77|19.78|19.35|19.43|19.24|19.29|19.34|19.42||19.4|19.57|19.43|19.01|18.71|19.14|18.39|18.73|18.21||16.98|17.11|16.47|17.18||17.03|16.84|17.14|16.54|16.94|16.38|16.8|17.76|17.57|17.47|17.21|17.92|17.79|18.89|18.95|19.01|19.27|19.34|18.9|18.72|18.83||18.8|18.93|18.87|18.79|19.21|19.28|19.98|19.77|20.27|19.81|18.75|19.51|19.21|19.05|18.36|17.63|18.55|18.38|18.18|17.48|17.12|16.96|16.09|15.86|15.49|16.32|16.74|16.38|15.82|16.49|16.18|16.6|16.57|16.57|17.22|17.84|17.85|16.93|16.65|17.29|17.62|17.35|17.75|17|17.34|17.63|17.48|17.99|17.84|17.84|17.55|18.67|19.62|18.98|18.17|18.4|18.29||18.19|19.2|19.24|19.84|20|20.35|21.02|21.05|21.9|21.78|22.65|23.76|23.1|23.78|23.34|23.28|23.01|22.97|22.75|23.34|23.57|25.32|25.38|24.85|25.49|25.14|24.85|24.24|23.61|23.4|22.99|22.73|22.86|22.52|21.69|21.47
02507|21077|/equities/la-z-boy-inc|R2000VALUE||28.64|28.85|28.59|28.62|27.66|27.49|27.09|27.2|27.46||27.19|27.88|28.03|28.26|28.2|28.36|28.73|29.25|28.3|27.22|27.98|26.39|26.72|27.12||26.94|26.67|26.93|27.02|27.25|27.64|28.09|27.73|27.39|28.21|28|27.85|27.95|27.99|28.27|28.38|27.55|27.65|27.83|28.27|28.73|28.51|27.69|27.68|28.38|28.25|28.6|28.85|28.32|28.17|27.96|27.93|27.84|28.32|28.14||27.9|28.17|28.59|29.14|29.08|28.38|28.29|28.28|28.56|28.33|28.23|28.84|29.77|29.23|28.59|29.35|28.65|29.19|28.98|29.41|29.84|30.85|31.2|31.16|31.88|31.86|32.17|32.38|32.4|32.81|33.01|31.63|27.48||28.84|28.75|28.69|28.32|28.41|27.8|27.73|28.04|28.69|28.8|29.8|29.8|28.81|28.43|27.43|27.54|27.57|27.57|26.86|26.99|26.49|25.69|26.11|26.61||26.63|26.33|25.94|25.39|24.88|24.41|23.52|23.86|23.02||22.82|23.06|22.71|23.13||23.47|23.17|23.36|22.97|23.22|23.32|23.6|24.23|24.34|24.16|23.9|24.44|24.18|24.45|24.44|24.77|24.94|27.23|26.61|26.2|26.51||26.45|26.2|25.69|26.43|26.34|26.03|27.46|26.61|26.72|25.82|24.05|24.79|24.79|24.6|23.95|23.86|24.82|24.77|25.34|24.73|24.51|24.76|23.79|23.15|22.48|22.89|23.59|23.32|22.58|23.23|22.72|22.68|22.5|22.17|22.91|23.09|23.72|23.09|22.57|23|23.81|22.64|22.68|23.17|23.62|24.44|24.78|25.34|24.96|24.55|24.71|24.78|26.2|26.36|25.83|26.59|25.57||26.1|26.19|26.39|27.15|27.14|27.2|28.27|29.18|28.33|28.31|29.47|30.24|30.1|30.61|29.75|29.78|28.97|28.57|27.77|28.94|28.38|28.53|28.71|28.02|28.34|27.87|27.49|26.99|26.41|26.85|27.02|27.15|27.12|27.15|26.19|25.81
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||56.13|55.63|54.05|52.64|51.83|51.43|52.19|53.09|52.1||51.95|52.03|51.59|52.58|51.46|50.94|51.84|52.02|50.16|48.15|49|46.2|45.61|44.91||45.86|45.89|45.55|47.01|48.07|47.78|47.4|46.83|45.88|50.1|48.67|49.54|50.31|51.08|50.87|50.27|49.72|52.13|54.34|51.6|52.74|53.93|48.24|47.93|48.61|46.87|47.38|47.36|47.77|46.09|45.01|45.2|43.64|43.7|42.29||41.67|41.6|42.82|44.66|44.76|43.48|43.14|42.05|41.38|41|40.24|39.97|40.8|40.35|38.39|42.16|41.77|45.56|44.6|45.11|47.28|48.86|49.28|50.08|52.03|50.79|50.48|48.33|48.02|47.3|47.68|48.35|48.02||50.25|50.43|51.33|50.34|50.34|49.34|49.28|50.21|50.92|49.64|50.95|50.78|49.82|48.29|48.39|49.14|46.48|43.94|42.91|44.13|44.28|43.27|43.48|43.75||44.6|43.75|42.97|41.84|39.58|38.99|37.17|36.93|35.88||36.94|37.33|36.53|37.88||37.8|37.94|38.82|38.36|36.59|37.43|37.43|39.78|40.35|40.18|39.32|41.43|41.36|41.87|41.47|42.85|41.28|41.06|40.06|39.71|40.95||41.09|41.57|41.23|40.99|40.95|41.29|41.55|40.43|39.97|40.82|38.99|39.18|39.45|38.77|36.21|35.4|38.05|37.4|36.04|35.83|37.02|36.9|36.16|36.29|34.86|34.8|35.11|34.48|33.47|35.09|34.37|34.3|34.52|33.94|34.48|34.95|35.86|33.26|31.14|32.43|34.03|32.93|32.92|33.33|34.92|35.58|36.88|37.77|36.03|36.82|36.69|37.51|39.06|35.89|33.87|33.54|32.4||32.63|32.79|33.97|35.17|36.5|37.36|38.86|38.22|36.9|36.36|38.16|38.46|37.56|39.05|37.32|37.3|36.49|35.08|33.67|33.5|34.06|33.72|33.12|32.78|33.01|32.14|31.12|29.67|28.86|28.96|28.21|28.95|29.24|29.16|27.9|27.62
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||0.4465|0.4676|0.3871|0.3985|0.4209|0.4331|0.4503|0.4808|0.5||0.4875|0.5061|0.4986|0.5215|0.4955|0.5228|0.5511|0.5812|0.564|0.575|0.5789|0.572|0.5986|0.5901||0.6201|0.6199|0.6065|0.6614|0.6725|0.6701|0.6523|0.7206|0.7|0.7677|0.7302|0.7842|0.8096|0.8375|0.8313|0.8156|0.8263|0.799|0.7453|0.7617|0.7725|0.7811|0.8075|0.8218|0.8612|0.8616|0.8312|0.8815|0.8813|0.9365|0.8527|0.9375|0.7351|0.729|0.7283||0.7695|0.6977|0.7201|0.7846|0.82|0.7922|0.8782|0.8611|0.9137|0.9625|0.9461|0.9547|1.04|1.07|1.09|1.13|1.15|1.17|1.2|1.13|1.15|1.19|1.16|1.21|1.32|1.3|1.24|1.26|1.24|1.28|1.32|1.4|1.41||1.53|1.51|1.55|1.54|1.53|1.58|1.61|1.675|1.86|1.84|1.91|1.79|1.67|1.66|1.63|1.68|1.66|1.75|1.75|1.65|1.69|1.68|1.77|1.86||1.9|1.91|1.73|1.69|1.59|1.57|1.57|1.63|1.52||1.56|1.53|1.42|1.41||1.53|1.6|1.67|1.64|1.56|1.8|1.76|1.87|1.85|1.84|1.73|1.84|1.83|1.79|1.85|1.98|1.92|2.04|1.93|1.9|2.01||2.05|2.07|2.12|2.13|2.34|2.34|2.5|2.41|2.35|2.38|2.18|2.14|2.15|2.11|2.14|2.13|2.12|2.16|2.21|2.06|1.97|1.88|1.72|1.77|1.64|1.66|1.8|1.83|1.56|1.7|1.63|1.63|1.56|1.61|1.74|1.79|1.83|1.72|1.725|1.68|1.84|1.76|1.66|1.71|1.77|1.81|1.87|1.85|1.93|2.1|2|2.07|2.27|2.22|2.16|2.06|1.99||2.2|2.33|2.29|2.29|2.32|2.29|2.495|2.54|2.43|2.31|2.38|2.51|2.53|2.71|2.79|2.63|2.46|2.6|2.1|2.36|2.37|2.28|2.2|2.06|1.91|1.98|2.08|2.13|2.04|2.01|1.91|2.1|2.23|2.01|1.84|1.97
02510|16925|/equities/eplus-inc|R2000VALUE||56.3|56.36|54.03|54.57|54.05|53.69|54.98|55.95|56.62||55.81|56.13|55.91|56.43|56.14|54.99|55.02|54.84|52.66|50.49|51.26|49.18|49.39|49.73||49.93|48.79|46.34|46.49|46.28|45|44.23|44.27|43.16|43.45|43.61|42.78|42.83|42|42.31|43.72|43.9|42.79|42.99|44.85|43.54|43.58|44.5|45.25|46.79|47.25|48.01|48.02|50.41|50.53|50.67|50.525|50.3|50.84|50.99||50.39|49.57|48.72|49.98|49.04|47.9|47.88|48.1|48.8|48.38|48.43|48.6|49.97|49.32|48.15|48.81|47.68|48.8|48.15|49.29|51.01|52.02|51.89|52.96|54.81|54.69|54.39|54.17|54.72|54.12|54.72|54.32|54.27||56.5|55.97|56.98|56.6|56.83|55.57|57.18|57.04|52.26|52.67|53.73|53.47|51.41|49.78|48.26|49.44|49.53|49.45|49.84|50.06|49.72|49.34|48.46|48.82||47.89|47.49|46.69|45.71|45.1|45.47|44.02|43.74|44.82||44.28|44.12|42.6|43.73||43.62|43.24|44.31|43.35|43.27|43.21|44.03|46.58|46.76|45.62|45.21|45.01|44.92|45.31|47.33|48.66|49.58|49.66|49.04|50.3|51.83||52.39|52.5|52.35|52.45|51.78|52.81|53.03|51.66|51.77|50.77|47.31|49.48|49.75|48.88|46.31|47.27|49.17|48.72|48.61|47.29|46.92|47.12|45.8|45.15|43.77|43.77|44.54|44.21|42.48|43.32|41.89|41.58|42.06|42.78|43.96|43.65|43.89|42.52|41.54|41.48|41.98|41.05|40.65|41.17|42.32|42.75|42.81|43.69|43.53|43.93|44.08|43.57|46.6|46.87|45.85|45.76|45.28||45.97|46.3|47.12|47.69|48.69|49.14|51.11|49.32|51.05|52.51|53.38|53.85|53.02|52.84|51.95|50.05|48.6|48.1|46.66|48.25|48.19|48.08|56.08|55.6|55.95|55.57|54.23|53.9|52.97|52.93|52.47|53.61|53.77|52.85|50.65|51.07
02511|32380|/equities/air-transport-service|R2000VALUE||18.87|18.63|18.69|18.79|18.43|18.62|18.96|19.13|19.3||19.25|19.24|18.86|19.38|19.05|18.65|18.74|18.57|17.93|17.44|17.78|16.91|16.7|17.36||17.48|17.27|17.31|17.22|17.02|16.9|16.74|16.28|15.99|16.09|15.52|15.65|15.66|15.69|14.85|14.93|19.86|20.38|20.41|20.73|20.31|19.82|19.1|19.53|20.27|20.5|20.2|20.31|19.67|20.15|20.55|20.66|20.78|20.88|20.74||20.63|20.45|20.6|20.78|20.83|20.55|20.55|20.5|20.65|20.06|19.88|20.08|20.57|19.83|20.23|20.74|20.61|20.61|20.37|20.56|21.19|21.87|21.71|22.12|22.94|22.05|21.03|20.93|20.96|20.22|24.9|24.56|24.37||24.93|25.4|25.59|25.71|25.07|24.94|24.96|25.31|25.61|25.64|28.16|28.51|28.29|28.31|27.75|27.7|27.66|27.36|27.64|27.88|27.9|27.6|27.52|27.38||27.46|27.49|27.35|26.67|26.36|26.23|25.58|26.05|25.96||25.98|26.26|26.14|26.13||26.01|25.45|25.65|25.53|26.24|26.64|26.53|27.63|27.68|27.65|27.22|27.07|26.92|27.26|27.44|28.11|28.32|28.04|28.17|26.99|28.41||28.25|27.97|27.83|28.18|28.11|28.15|28.77|28.92|29.05|28.93|27.89|28.3|28.58|28.47|27.61|28.08|29.47|29.2|28.83|28.45|28.21|27.56|27.02|26.86|28.73|28.64|28.46|27.99|27.44|27.72|26.7|27.01|26.76|26.94|27.25|27.03|26.49|25.61|24.09|24.08|24.33|23.97|23.98|23.61|24.82|25.05|25.7|26.48|25.68|26.46|27.4|28|28.47|28.26|28.25|29.59|29.39||29.54|29.86|30.13|30.28|30.65|30.97|31.8|30.66|30.64|30.63|30.96|31.46|30.85|32.15|32.19|32.07|31.92|31.55|30.93|30.79|31.4|33|33.03|32.95|32.62|31.34|30.83|30.28|29.82|29.52|29.31|29.2|29.62|29.69|28.21|28.26
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||30.06|29.91|30.16|30.17|30.39|32.63|33.53|33.16|33.54||33.77|33.59|33.81|33.87|34|34.82|35.59|35.45|34.59|33.68|33.53|32.96|33.14|33.26||33.62|33.54|33.71|34.06|34.52|35.29|34.97|35.19|35.16|34.74|34.13|35.9|36.72|36.18|36.79|36.71|36.47|37.22|37.28|36.95|36.86|36.94|36.75|37.4|37.71|38.73|37.46|37.22|36.28|36.75|36.06|36.85|36.43|36.83|37.34||37.09|35.87|35.71|36.43|36.23|36.27|36.12|36.39|36.4|35.77|35|35.36|36.7|35.58|34.93|35.99|35.51|36.36|34.99|34.97|36.44|37.73|38.36|38.38|39.8|39.84|39.25|37.59|37.96|38|38.6|38.57|38.82||39.3|38.65|38.56|38.58|39.44|38.67|39|38.29|38.14|40.75|41.61|42.03|41.58|41.01|41.06|40.68|41.06|41.04|41.41|41.18|40.31|40.38|40.24|40.08||39.88|38.74|38.67|38.78|38.55|39.38|39|38.58|37.47||35.67|35.88|35.75|36.68||37.47|37.55|37.88|37.44|36.04|37|35.48|35.57|35.3|35.55|35.23|35.58|35.61|35.6|35.61|37.51|37.02|36.72|36|35.6|35.21||34.84|34.93|34.63|34.53|34.08|33.72|34|34.5|35.03|34.27|32.68|34.7|34.72|34|34.31|34.34|34.31|34.27|34.77|34.08|34.56|34.26|33.89|33.64|32.9|33.47|33.98|33.55|32.46|32.14|31.09|31.31|31.74|33.29|34.07|33.75|34.26|33.5|33.85|33.28|33.41|31.8|32.54|33.08|32.94|34.29|34.55|35.41|34.9|34.83|34.63|34.63|35.11|34.65|34.55|34.22|34.11||34.39|35.04|34.23|33.5|33.75|33.84|35.06|35.2|35.13|35.29|35.51|33.86|33.51|33.98|33.99|32.79|31.26|31.59|31.02|31.27|32.16|32.81|32.02|31.96|31.5|31.75|31.46|31.33|31.04|30.55|30.45|29.88|29.51|29.95|29.14|29.68
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||45.98|46.19|46.62|44.1|42.12|41.93|41.74|42.56|43.19||41.37|41.01|38.92|38.91|37.23|37.28|37.81|37.75|37.94|37.38|37.5|36.43|36.18|36.59||38.01|37.13|36.83|37.35|37.55|36.41|36.48|36.41|33.7|33.33|34.41|36.81|37.92|39.2|36.85|36.69|28.1|28.78|29.01|30.76|31.5|31.11|29.39|30.23|32.09|32.77|31.98|31.59|31.02|29.68|27.97|27.62|26.8|27.13|25.79||25.27|26.05|27.78|27.92|28.39|28.39|28.9|27.38|28.33|26.96|28.71|30.07|31.41|30.02|29.78|31.74|30.92|31.75|29.99|32.08|36.44|40.29|41.11|40.17|40.33|38.58|38.72|39.78|39.01|38.02|38.38|41.53|40.63||43.1|43.91|45.13|43.49|43.76|40.78|39.53|39.6|44.1|41.99|44.23|46.57|43.33|42.73|43.77|44.75|44.62|43.34|42.94|42.61|41.1|39.21|40.17|40.99||40.14|39.79|39.2|37.85|37.23|35.78|34.33|36.18|34.19||34.2|34.35|31.99|32.21||31.88|33.255|35.48|38.82|38.71|39.93|41.56|41.9|43.23|42.79|43.26|43.65|43.77|41.91|43|45.96|44.95|43.92|43.25|42.94|44.57||44.6|44.33|41.04|41.79|41.71|42.37|44.55|44.06|45.4|43.52|40.28|43.61|45.07|43.61|38.12|39.98|41.33|40.68|39.94|40.53|46.84|46.32|44.76|43.5|42.19|43.12|42.11|41.49|40.86|43.18|41.86|42.78|44.23|44.27|45.87|46.83|46.67|45.59|44.52|43.84|46.88|45.43|45.78|48.49|50.69|51.76|51.4|50.03|47.24|47.42|47.44|48.64|51.48|50.96|49.9|48.62|48.53||50.95|50.53|49.77|49.12|50.49|51.95|53.51|52.3|53.19|53.9|56.06|57.33|57.29|58.49|57.86|58.47|56.3|56.08|55.94|56.75|55.73|55.73|55.7|53.54|52.14|51.54|50.01|50.78|48.83|48.4|47.92|48.41|46.96|45.03|43.45|43.06
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||30.47|30.6|30.27|29.08|28.49|28.57|29.61|30.11|29.57||29.51|29.8|29.81|29.9|29.51|29.91|30.33|29.91|28.97|27.51|27.85|26.98|26.8|27.69||27.26|26.9|26.74|27.1|27.54|27.55|27.29|26.81|25.46|25.18|24.61|24.36|24.52|24.55|24.38|24.44|23.77|24.6|25.08|25.26|25.3|24.7|24.25|24.54|24.44|24.28|24.64|24.37|24.74|25.41|25.27|25.5|25.47|25.5|25.49||24.79|25.23|25.25|25.75|24.66|24.26|24.38|24.14|24.3|23.96|23.76|24.03|24.55|24.08|23.77|24.87|25|25.69|25.02|25.63|26.39|27.18|27.14|27.32|27.84|27.73|27.32|27.5|25.96|26.22|25.95|25.16|25.3||26.2|25.65|25.82|25.6|25.79|25.35|25.19|25.67|26.01|25.93|26.21|26.48|26.48|26.6|25.89|25.89|26.03|25.57|25.76|25.54|25.28|24.73|24.7|24.77||24.83|24.55|23.92|24.01|23.66|23.11|22.26|22.35|22.1||21.94|21.93|21.47|22.05||21.92|21.65|21.6|21.39|21.23|20.89|20.9|21.47|21.44|21.26|21.23|21.42|21.19|21.25|21.2|21.58|21.74|21.35|20.61|20.83|21.58||21.35|21.53|21.41|21.22|20.93|20.97|20.83|21.31|22.34|22.24|21.41|22.19|21.86|21.37|20.05|19.75|20.58|20.19|20.22|19.54|19.27|19.31|18.05|17.81|17.47|17.53|17.47|17.47|16.39|17.37|16.8|17.04|17.1|17.14|17.84|17.95|18.08|16.89|16.25|16.57|17|17.01|17.51|17.66|18.97|19.37|19.48|19.59|19.67|19.53|19.47|19.67|20.25|20.17|19.38|19.55|19.18||19.69|20.15|20.27|20.78|21.1|21.4|21.77|21.53|21.34|21.45|21.7|22.22|22.06|22.46|22.23|22.35|22.05|21.44|21.14|22.5|22.43|22.51|22.22|22.72|23.31|23.36|23.04|22.57|22.17|22.04|22|22.02|22.02|21.76|21.21|21.27
02516|15740|/equities/clean-energy-fuel|R2000VALUE||4.96|5.02|4.9|4.55|4.5|4.56|4.52|4.48|4.33||4.41|4.44|4.46|4.51|4.48|4.37|4.43|4.59|4.62|4.14|4.27|4.12|4.02|3.98||4.06|4.11|4.31|4.44|4.59|4.49|4.57|4.52|4.47|4.61|4.36|4.38|4.465|4.34|4.3|4.29|4.14|4.14|3.93|4.2|4.27|4.18|4.07|4.1|4.22|4.2|4.26|4.29|4.34|4.48|4.47|4.58|4.49|4.53|4.47||4.37|4.31|4.2|4.42|4.36|4.36|4.21|4.14|4.1|3.93|4.02|4.14|4.27|4.29|4.33|4.36|4.35|4.45|4.41|4.33|4.34|4.57|4.43|4.56|4.99|4.58|4.855|5.6|5.73|5.61|5.67|5.54|5.55||5.69|5.84|5.97|5.77|5.75|5.67|5.49|5.71|5.84|5.72|5.84|5.95|5.72|5.66|5.45|5.66|5.67|5.77|5.73|5.78|5.5|5.41|5.58|5.88||5.81|5.85|5.71|5.53|5.38|5.39|5.11|5.2|5.09||5.2|5.27|5.1|5.09||5.36|5.32|5.63|5.53|5.68|5.83|5.77|6|5.79|5.72|5.5|5.69|5.83|5.89|6.09|6.5|6.41|6.76|6.31|6.15|6.35||6.27|6.43|6.57|6.55|6.82|7.25|7.33|7.27|7.73|7.37|6.97|6.87|6.82|6.74|6.43|6.41|6.7|6.71|6.59|6.78|7.12|6.87|6.45|6.63|6.36|6.38|6.13|5.6|4.87|5.17|4.89|5.05|5.17|5.33|5.74|5.93|6.02|5.87|5.34|5.39|5.68|5.38|5.05|5.33|5.74|5.94|6.07|6.37|6.29|6.2|6.26|6.29|6.76|6.82|6.51|6.22|6.21||6.23|6.17|6.72|6.62|7.13|7.12|7.54|7.7|7.53|7.41|7.48|7.86|7.52|7.69|7.99|8.17|8.27|7.9|7.66|8.1|7.57|6.32|6.42|6.59|6.2|6.48|6.15|5.63|5.37|5.5|5.4|5.47|5.51|5.47|5.05|5.03
02517|17530|/equities/westamerica-banco|R2000VALUE||38.3|38.98|38.72|38.7|38.75|38.94|39.63|40.57|41.09||41.73|42.23|41.33|42.61|41.38|41.8|42.37|43.29|41.76|40.29|41.23|38.8|37.83|39.19||39.33|39.05|39.44|40.04|39.36|38.28|39.55|39.17|36.85|37.77|37.68|37.66|38.07|37.86|37.8|38.6|37.73|37.47|37.77|39.86|40.51|40.1|39.62|39.56|40.99|40.96|41.16|41.2|40.57|41.63|40.42|41.19|40.79|41.36|41.81||42.18|41.19|41.64|43.5|44.3|44.04|45.21|45.32|46.05|46.28|45.03|46.87|48.69|48.72|48.77|50.31|48.76|50.91|48.82|50.77|51.66|53.39|53.6|54.91|55.35|54.67|55.09|55.12|55.15|55.45|56.06|56.02|56.19||56.36|55.71|56.03|55.69|56.58|56.47|56.3|56.23|56.67|56.63|56.51|55.99|55.41|55.56|54.8|55.23|55.4|55.47|55.48|55.38|55.98|54.27|56.27|57.64||58.16|57.86|57.48|57.33|57.76|58.32|57.06|58.24|58.34||59.01|59.09|58.48|58.75||58.59|58|58.48|57.6|57.5|56.21|56.59|57.22|58.05|58.19|58.28|59|59.35|60.01|60|61.69|61.56|61.75|59.95|59.88|61||60.35|61.86|61.99|61.92|61.03|60.87|61.41|61.32|61.6|63.39|61.37|61.97|61.8|61.22|60.55|61.41|62.62|62.73|63.02|61.5|62.32|61.69|60.26|57.66|53.88|54.43|55.13|55.13|54.43|54.32|52.86|53.27|52.61|52.22|53.11|53.63|54.12|53.27|52.29|52.7|54.44|54.58|55.12|55.29|55.31|55.73|55.77|54.98|54.71|54.59|54.71|54.84|56.32|56.23|55.86|55.57|54.69||55.49|55.54|55.95|56.33|57.1|58.42|58.88|57.98|58.44|59.54|60.19|60.71|60.91|61.52|60.61|60.02|59.89|59.25|59.02|58.95|59.05|58.93|59.08|59.24|59.87|60.01|59.74|58.74|59.75|58.52|59.11|56.65|56.18|56.1|55|55.1
02518|17389|/equities/trimas-corp|R2000VALUE||27.49|27.46|26.73|26.6|26.12|25.73|26.13|25.97|26.42||26.98|27.34|27.32|27.62|27.5|27.7|28.2|28.77|27.53|26.6|26.71|25.52|25.31|25.75||25.62|25.49|26.03|26.23|26.25|25.42|25.59|25.43|25.33|25.62|25.38|25.58|25.18|25.22|25.48|25.35|25.05|25.67|25.73|26.08|25.41|25.28|25.3|26.15|26.75|26.96|27.13|27.21|27.34|27.28|27.06|27.11|26.99|27.1|26.91||26.88|27.02|27.09|27.96|27.86|27.43|27.36|27.31|27.19|27.04|26.69|26.91|27.54|26.88|26.85|27.82|27.61|29.36|28.54|29.02|29.38|29.69|29.46|29.56|30.26|30.05|30.3|29.99|29.65|29.4|29.53|30.3|30.36||31.11|31.02|31.11|30.56|30.51|30.11|30.13|30.63|30.94|30.91|31.32|31.51|31.3|30.79|30.13|29.73|29.74|29.44|29.24|29.61|29.68|29.55|29.58|30.12||30.33|29.92|29.26|29.08|28.55|28.6|28.2|28.06|28||27.74|27.81|27.46|27.9||27.75|27.22|27.42|27.13|26.72|27.08|26.68|27.39|27.7|27.6|27.4|27.75|28.08|28.31|28|28.01|27.45|27.35|26.91|26.53|27.2||27.09|27.24|26.92|26.55|26.49|26.27|26.5|26.4|26.53|26.58|25.53|25.2|25.4|24.85|23.91|23.69|24.6|22.85|23.41|22.53|28.6|28.51|28.22|28.15|27.21|27.78|27.82|27.23|26.6|26.72|25.93|26.45|26.22|25.83|26.61|27.04|27.01|25.98|25.07|24.82|25.73|24.85|25.27|25.73|26.17|26.5|26.5|26.75|26.21|25.96|26.18|26.64|27.61|27.31|26.63|26.97|26.44||26.81|26.88|27.52|27.49|27.81|28.13|29.26|29.34|29.55|29.48|29.95|30.27|29.98|30.06|29.75|29.55|29.02|28.71|28.46|28.48|28.49|28.68|29.02|28.9|29.94|29.6|28.98|28.33|27.84|27.72|27.72|27.48|27.05|26.96|26.17|26.47
02519|16171|/equities/gevo|R2000VALUE||1.52|1.54|1.44|1.33|1.31|1.33|1.31|1.36|1.37||1.46|1.56|1.54|1.64|1.51|1.55|1.58|1.6|1.57|1.45|1.47|1.37|1.29|1.35||1.11|1.12|1.21|1.24|1.26|1.16|1.2|1.19|1.12|1.23|1.15|1.13|1.2|1.23|1.23|1.21|1.14|1.09|1.03|1.07|1.16|1.13|1.12|1.12|1.21|1.16|1.12|1.21|1.22|1.16|1.24|1.26|1.21|1.25|1.25||1.275|1.29|1.45|1.54|1.54|1.54|1.56|1.52|1.54|1.54|1.56|1.58|1.75|1.65|1.76|1.82|1.7|1.8|1.8|1.7|1.61|1.73|1.73|1.84|1.92|1.87|1.84|1.85|1.85|1.8|1.86|1.81|1.82||1.96|2.06|2.13|2.08|2.1|2.08|1.99|2.05|2.14|2.09|2.15|2.2|2.13|2.12|2.04|2.15|2.1|2.12|2.11|2.15|2.05|1.94|2.02|2.12||2.08|2.1|1.99|1.94|1.91|1.9|1.83|1.85|1.82||1.9|1.86|1.67|1.74||1.79|1.76|1.82|1.76|1.8|2.01|1.95|1.97|2|1.92|1.79|1.83|1.87|1.87|1.97|2.14|2.11|2.18|2.02|1.98|2.18||2.1|2.11|2.11|2.21|2.26|2.33|2.47|2.37|2.41|2.11|1.81|2.23|2.29|2.26|2.25|2.16|2.29|2.25|2.18|2.19|2.34|2.27|2.11|2.21|2.13|2.23|2.27|2.22|2|2.13|2.04|2.15|2.23|2.35|2.49|2.47|2.55|2.42|2.28|2.28|2.41|2.26|2.14|2.21|2.35|2.47|2.52|2.61|2.55|2.5|2.65|2.62|2.83|2.84|2.79|2.6|2.63||2.82|2.86|3.13|3.03|3.12|3.11|3.26|3.29|3.16|3.03|3.2|3.48|3.35|3.58|3.6|3.72|3.58|3.48|3.36|3.23|3.26|3.03|3.06|3.07|2.88|2.94|2.78|2.59|2.42|2.55|2.45|2.72|2.86|2.66|2.45|2.4
02520|16392|/equities/investors-real-es|R2000VALUE||61.36|61.05|60.07|60.37|59.42|58.05|59.67|61.1|61.7||62.68|62.34|62.22|62.24|61.9|62.6|62.47|64.18|62.68|60.93|61.94|58.84|58.81|59.06||58.77|57.8|58.21|60.34|59.99|59.27|59.39|59.07|58.47|59.29|59.6|60.15|60.79|60.18|59.47|59.35|57.77|56.9|56.67|56.87|56.38|55.12|53.98|54.88|54.96|55.17|55.56|56.45|55.61|56.2|55.18|55.16|54.82|54.8|55.33||55.44|54.92|54.91|54.85|54.63|53|52.82|51.39|52.21|52.66|51.85|51.59|52.33|53.27|53.5|56.48|57.83|58.67|58.06|58.2|60.75|62.11|61.36|62.66|63|61.74|61.84|62.61|63|62.77|63.6|63.3|63.52||64.73|65.29|66.07|67.56|68.25|68.72|68.79|69.41|69.56|69.45|70.08|71.07|69.21|67.62|65.8|66.28|65.41|64.62|64.49|64.2|64.51|62.85|62.93|63.14||62.34|62.75|61.51|59.42|60.33|60.36|58.35|59.79|58.22||58.67|58.91|58.5|59.7||60.21|59.89|60.3|59.78|60.16|61.75|63.55|64.9|66.15|65.51|65.52|65.26|63.33|62.8|63.52|64.79|65.33|64.5|63.6|63.48|65.7||64.4|66.32|66.07|66.8|64.98|65.42|65.8|64.74|66.73|65.4|61.08|61.14|61.83|62.67|63.14|65|67.06|69.3|69.28|69.2|68.45|70.2|67.56|66.7|65.3|65.7|66.9|66.25|64.52|66.49|65.13|66.12|65.06|64.51|65.75|67.53|69.53|68.72|67.32|66.67|68.88|65.85|66.85|69.18|70.08|71.04|72.45|74.39|74.75|74.31|74.9|76.07|78.69|78.17|77.78|76.82|76.23||75.63|76.19|75.38|74.74|74.78|76.25|78.8|79.02|79.31|82.29|85.04|87.46|88.91|88.91|89.71|89.07|87.53|87|85|84.13|84.05|84.78|85.65|85.68|85.33|85.89|85.44|82.45|82.13|82.56|82|81.7|81.5|81.16|79.91|81.07
02521|17407|/equities/ttm-technologies|R2000VALUE||13.9|13.83|13.39|13.47|13.23|13.38|13.89|13.74|13.75||13.66|13.68|13.68|13.89|14.07|13.86|13.99|14.36|13.75|13.14|13.74|13.4|13.7|13.73||14.01|13.595|13.17|13.36|13.29|13.01|13.12|12.93|12.65|12.66|12.11|12.03|11.68|11.54|11.47|11.65|11.5|11.42|11.62|11.84|11.81|11.6|11.62|11.59|12.25|12.28|12.56|12.69|12.64|12.67|12.53|12.62|12.46|12.56|12.63||12.65|12.72|12.94|13.27|13.49|13.13|13.025|12.74|12.7|12.6|12.49|12.52|12.81|12.55|12.17|12.46|12.3|12.67|12.48|12.905|13.31|13.27|13.3|13.34|13.55|13.52|13.51|13.29|13.42|13.43|13.54|13.73|13.69||14.29|14.22|14.22|13.95|14|14.02|13.59|15.8|16.03|15.96|16.39|16.42|16.12|15.72|15.27|15.39|15.55|16.73|16.86|17.14|17.14|16.7|16.84|17.03||17.3|16.88|16.47|16.25|16.08|15.86|15.07|15.02|15.12||15.08|15.22|14.51|14.98||14.96|14.97|15.4|15.13|14.97|15.62|14.99|15.82|16.22|16.25|16.09|16.03|15.65|15.4|15.43|16.02|16.05|16.07|15.14|15.31|15.69||15.67|15.51|15.21|15.41|15.18|15.13|15.23|15.04|15.21|14.82|13.67|14.21|13.83|13.93|12.73|15|15.36|15.31|15.35|14.94|15.2|15.28|14.9|14.64|14.09|13.83|13.81|13.39|12.69|12.89|12.65|13.2|13.58|13.79|14.28|14.22|14.26|13.67|13.18|13.33|13.65|13.31|13.21|13.47|14|14.36|14.39|14.57|14.44|14.68|15.36|15.23|15.79|15.47|15.14|15.06|14.93||15.12|15.28|15.73|15.79|16.52|16.58|17.43|16.78|16.38|16.38|16.52|16.85|16.28|16.41|16.5|16.58|16.02|16.24|15.71|16.31|16.78|16.53|13.51|13.54|13.7|13.53|13.44|13.1|12.71|12.72|12.79|13.17|13.19|12.91|12.39|12.58
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.47|28.35|28.37|28.38|28.26|28.29|28.25|28.3|28.25|28.2|28.07|28.17|28.15|28.11|28.12|28.14|28.25|28.28|28.29|28.24|28.17|28.2|28.26|28.24|28.25|28.26|28.26|28.19|28.28||28.16|28.19|28.14|28.1|28.04|28.13|28.11|28.12|28.05|28.05|28.1|28.08|28.05|28.13|28.18|28.17|28.16|28|27.97|28|27.97|28|28.08|17.47|17.17|17.15|17.4|17.96|17.54|18.62|19.35|19.6|19.26|18.47|18.33|17.86
02524|41226|/equities/pbf-energy-inc|R2000VALUE||40.94|41.44|41.81|40.74|39.88|39.67|40.01|40.43|39.45||40.65|40.41|39.81|40.1|40.77|41.69|41.32|40.87|38.54|36.37|37.17|35.68|36.81|38.54||39.25|38.52|38.76|38.03|38.54|36.97|37.81|37.3|35.49|36.33|35.18|35.29|35.47|33.89|32.69|32.01|31.43|32.45|33.64|35.19|34.86|34.38|34.67|34.54|36.23|35.54|35.64|36.84|37.75|38.53|38.64|39.87|40.51|42.64|41.79||40.51|42.2|39.91|43.35|43.36|43.19|43.92|43.79|42.52|41|41.25|43.02|42.79|42.12|40.42|40.54|39.17|41.47|41.29|44.28|44.45|45.46|46.69|47.17|48.07|47.33|46.93|43.71|44.76|43.54|43.87|42.75|44.25||41.84|44.94|41.78|42.13|42.1|42.27|39.72|40.02|40.51|38.21|39.6|39.96|40.2|41.99|41.35|43.17|45.41|43.75|45.08|43.8|42.37|40.76|39.54|40.18||39.78|40.05|39.16|38.48|37.69|39.24|38.28|37.15|37.56||40.78|41|39.65|41.54||41.1|38.9|40.09|38.3|37.08|36.58|37.26|35.99|35.99|35.78|32.55|32.82|33.01|33.71|34.48|36.64|39.43|39.77|41.53|42.82|45.65||46.74|47.36|46.1|45.84|46.54|46.77|48.23|46.78|46.05|46.68|45.32|47.28|47.46|45.92|46.14|45.14|46.56|44.25|45.78|46.37|44.78|43.03|43.31|43.45|43.81|43.5|42.65|41.49|40.06|42.49|40.61|37.87|38.24|39.06|39.89|39.59|38.87|36.52|35.16|34.46|35.44|32.33|29.85|29.88|31.9|29.6|29.69|28.28|28.33|28.77|30.43|31.43|32.89|33.46|33.19|33.97|33.65||33.46|31.81|34.16|33.82|36.63|36.7|38.25|37.61|37.58|36.52|35.79|36.31|34.86|34|33.78|34.73|34.66|32.42|31.88|30.1|30.06|29.27|32.62|33.33|32.52|33.35|31.38|31.14|28.88|29.14|26.41|26.42|28.6|28.29|27.73|27.49
02525|8930|/equities/dillards|R2000VALUE||326.28|331.3|324.08|331.68|318.57|321.68|322.15|325.29|328.84||332.85|345.5|337.15|347.76|341.76|343.36|338.24|332.52|320.58|303.47|311.7|288.86|275.31|283.21||287.57|284.33|288.41|281.69|288.72|278|292.93|294.81|279.59|291.29|283.73|283.18|282.51|288.1|290.68|297.03|283.96|288.08|294.07|293.89|298.39|297.66|298.17|297.64|312.06|313.07|313.91|313.14|306.5|304.18|299.84|297.4|295.25|303.31|307.75||299.11|301.9|308.25|310.87|307.68|298.36|300.33|299.37|300.26|301.95|305.11|306.84|321.85|321.32|317.44|325.45|327.64|332.3|336.16|335.82|340.13|355.5|354.42|352.83|360.88|355.63|354.87|356.41|356.86|352.41|341.09|345.61|337.01||406.65|397.74|403.07|396.68|395.97|391.09|393.97|397.91|415.36|412.16|402.33|406.75|394.56|393.31|386.49|379.65|385.49|379.83|368.51|374.79|367.01|372.85|377.19|377.71||373.67|365.49|356.32|333.46|326.98|332.38|323.78|325.88|318.07||323.2|320.03|312.43|324.89||318.51|311.43|312.75|305.09|301.87|299.18|310.5|314.82|311.57|316.9223|321.5972|336.1372|341.604|340.8694|335.9846|340.774|342.7776|343.1783|350.4006|345.7161|358.7582||356.5066|357.8804|346.8323|342.7012|346.9087|350.849|365.4367|345.0482|337.4061|305.9601|298.9095|315.5007|310.1866|299.6251|298.7187|296.2477|316.4548|313.688|310.177|304.7102|306.5134|307.4103|305.2159|296.6007|284.6176|288.9681|296.1045|299.8827|267.9691|269.4479|263.8475|266.2136|269.8868|268.3412|261.5196|267.1009|282.1465|271.9666|260.2316|250.3856|256.2817|250.8626|255.7093|267.139|273.5885|283.5013|282.6522|287.3271|274.1037|274.285|274.3613|281.202|298.4229|299.6346|289.3593|291.2579|281.2402||275.7924|275.9833|282.6331|284.255|284.6939|287.766|300.4646|293.1088|298.9954|293.748|305.9028|314.8615|312.152|311.9802|303.0311|287.7469|279.3034|237.1431|227.841|246.7124|227.8601|227.4307|231.0753|222.4696|220.3706|216.9074|218.806|219.3689|206.8419|215.6384|214.1787|219.531|210.2384|205.1532|194.1338|191.9012
02526|21175|/equities/nelnet-inc|R2000VALUE||96.48|95.79|94.84|95.61|95.75|96.11|97.72|98.43|99.17||99.75|101.1|100.59|100.18|98.71|100.3|100.56|100.67|98.93|96.3|97.01|93.98|92.5|93.31||93.32|92.74|93.1|94.83|94.93|94.96|94.9|95.72|94.47|94.25|93.49|93.65|93.94|93.25|93.94|94.3|92.74|94.27|94.38|96.62|96.3|95.5|93.75|93.83|94.92|95.64|94.7|93.57|91.94|91.95|91.01|90.68|90.76|91.13|91.57||91.05|91.21|90.96|91.09|91.89|90.49|90.94|90.49|90.66|89.67|90.22|90.68|91.12|89.88|89.18|91.04|89.91|90.87|89.21|90.43|91|91.75|91.72|92.7|91.21|90.4|90.75|93.87|93.54|94.22|94.83|94.13|94.05||94.73|95.24|95.28|94.7|95.34|94.92|94.66|95.64|96.69|95.87|96.44|96.15|95.72|95.49|94.35|94.06|94.87|94.23|93.73|92.82|91.98|91.09|91.86|93.18||93.88|93.13|92.81|92.89|91.05|91.06|89.18|90.82|89.94||90.75|91.2|89.02|89.73||89.6|89.71|91.17|91.14|90.58|92.06|93.93|94.26|94.39|94.27|93.18|93.67|94.71|95.43|97.25|98.85|98.94|98.54|98.12|97.31|98.67||98.99|99.03|98.59|98.08|97.33|97.88|97.66|95.99|95.84|96.05|93.09|89.83|89.57|88.59|87.42|88.15|89.06|89.09|89.79|87.58|87.17|88.63|87.17|84.95|82.99|83.71|84.7|83.23|82.83|83.34|82.28|81.97|80.53|80.08|81.43|81.79|82.68|79.94|79.19|79.5|80.49|78.44|79.09|79.84|80.41|80.78|81.18|82.08|80.96|80.09|79.71|80.32|83.31|81.9|81.62|82.68|82.32||83.37|83.81|84.24|84.03|84.73|85.61|85.7|85.08|86.1|86.89|88.52|89.83|89.62|90.92|91.39|91.13|90.41|89.96|93.02|93.33|93.24|93.75|94.1|93.17|95.5|95.09|95.89|93.82|92.49|92.78|94|93.64|92.94|92.37|90.28|90.3
02527|101871|/equities/ladder-cptl|R2000VALUE||10.85|10.73|10.79|10.69|10.52|10.31|10.47|10.73|10.61||10.68|10.75|10.57|10.61|10.62|10.51|10.56|10.5|10.27|9.96|10.08|9.64|9.53|9.65||9.58|9.4|9.54|9.78|9.73|9.62|9.67|9.5|9.19|9.32|9.24|9.25|9.19|9.2|9.22|9.29|9.04|9.14|9.12|9.27|9.35|9.2|8.95|8.92|9.18|9.25|9.27|9.26|9.09|9.3|9.02|9.08|9.01|9|9.01||9.17|9.15|9.19|9.35|9.45|9.25|9.49|9.38|9.34|9.22|8.93|9.19|9.46|9.15|8.99|9.25|9.18|9.63|9.6|9.91|10.39|10.84|11|11.18|11.13|11.03|11.1|11.3|11.41|11.36|11.39|11.27|11.33||11.58|11.5|11.47|11.46|11.63|11.32|10.69|10.95|11.14|11.05|11.43|11.46|11.33|11.2|10.95|11.08|11|10.97|10.88|11.01|10.95|10.82|10.86|10.99||11.03|10.96|10.76|10.64|10.47|10.46|10.33|10.42|10.22||10.04|10.03|10.03|10.27||10.36|10.3|10.43|10.2|10.19|10.08|10.2|10.47|10.55|10.49|10.53|10.61|10.59|10.54|10.71|10.95|10.94|11.1|10.98|11|11.15||10.99|11.07|11.02|11.02|10.83|10.96|11.01|10.81|11.13|11.23|10.74|10.87|10.81|10.76|10.58|10.68|10.94|10.67|10.62|10.34|10.23|10.13|9.79|9.68|9.56|9.76|9.95|9.81|9.46|9.73|9.45|9.48|9.14|9.23|9.29|9.53|9.74|9.15|8.96|8.79|9.75|9.66|9.76|10.36|10.86|11.17|11.25|11.24|11.09|10.97|11.02|10.92|11.36|11.08|10.85|10.95|10.85||10.87|10.87|11.06|11.16|11.42|11.41|11.5|11.37|11.27|11.25|11.41|11.48|11.41|11.56|11.54|11.55|11.49|11.47|11.45|11.49|11.43|11.46|11.38|11.32|11.74|11.88|11.82|11.57|11.38|11.31|11.19|11.25|11.21|11.16|10.79|10.79
02528|41260|/equities/empire-state-rty|R2000VALUE||7.49|7.53|7.31|7.46|7.18|6.68|6.75|6.95|6.95||7.08|7.11|6.97|6.99|7.02|6.95|6.86|6.94|6.56|6.22|6.25|5.96|6.17|6.22||5.89|5.9|6.1|6.53|5.88|5.7|5.69|5.71|5.5|5.68|5.56|5.71|5.76|5.7|5.77|5.79|5.74|5.71|5.64|5.9|6.11|5.82|5.75|5.85|6.06|6.1|6.17|6.34|6.1|6.2|6.02|6.17|6.11|6.31|6.34||6.47|6.44|6.48|6.56|6.49|6.41|6.31|6.05|6.09|5.99|5.82|6.24|6.54|6.25|6.06|6.63|6.61|6.59|7.03|7.66|7.94|7.97|7.83|7.92|7.74|7.63|7.44|7.29|7.36|7.53|7.64|7.61|7.64||7.85|8.1|7.9|7.9|8.01|7.9|7.78|7.92|8.09|8.21|8.37|8.58|8.25|8.34|7.9|7.95|7.5|7.54|7.47|7.51|7.35|7.3|7.51|7.55||7.58|7.53|7.2|6.92|6.8|6.8|6.65|6.86|6.75||6.74|6.79|6.54|6.79||6.83|6.79|6.9|6.85|6.79|6.76|6.89|7.12|6.95|6.88|6.79|6.79|6.77|6.82|7.08|7.52|7.6|7.71|7.64|7.52|7.68||7.6|7.63|7.49|7.45|7.44|7.32|7.47|7.44|7.67|7.61|7.12|7.3|7.25|7.24|7.06|7.04|7.25|7.37|7.35|7|6.98|7.14|6.96|6.98|6.78|6.66|6.75|6.88|6.69|6.7|6.55|6.52|6.38|6.4|6.59|6.68|7|6.57|6.56|6.47|6.72|6.41|6.54|6.83|7.1|7.17|7.31|7.47|7.43|7.17|7.25|7.24|7.49|7.4|7.35|7.23|7.12||7.18|6.96|6.97|7.09|7.15|7.2|7.44|7.39|7.41|7.31|7.58|7.82|7.94|8.15|8.06|8.18|8.14|7.9|7.75|7.95|7.72|7.82|7.86|8.09|8.35|8.53|8.2|7.69|7.55|7.73|7.64|7.65|7.75|7.68|7.41|7.41
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.05|42.85|42.5|42.71|42.34|42.04|42.61|42.24|42.33||42.5|42.54|42.85|43.57|43.33|43.48|43.94|44.31|43.32|42.66|43.32|42.13|42.7|42.83||43.89|43.8|44.23|45.04|44.7|44.67|44.5|44.9|44.08|45|45.67|45.96|46.48|46.3|46.76|47.05|48.33|46.14|45.97|46.85|46.96|47.27|46.9|47.79|47.69|47.72|47.61|47.62|47.04|47.52|47.05|47.59|47.95|48.48|48.82||48.81|48.3|46.91|46.98|47.56|47.46|47.37|46.97|46.84|46.41|44.9|45.66|46.8|47.62|47.3|48.11|48.09|46.88|46.1|45.63|46.35|47.06|46.96|47.41|48.27|47.82|47.04|48.34|47.75|47.58|48.15|48.24|47.81||49.07|48.4|48.59|48.17|48.94|48.54|47.28|48.9|51.37|51.61|51.77|52.27|51.13|50.14|49.09|50.04|49.45|49.21|49.36|49.12|48.76|48.5|48.6|49.58||49.58|49.7|49.26|48.77|48.73|49.25|48.17|48.85|48.29||47.59|48.27|47.31|47.88||47.72|46.75|47.34|47.21|46.83|46.34|46.91|47.33|47.88|48.36|47.97|47.82|48.21|47.54|47.33|46.68|47.65|50.11|49.41|49.32|49.59||49.61|49.74|49.32|48.69|47.4|47.87|47.91|47.49|47.19|47.08|45.4|44.52|44.94|46.64|46.1|46.8|47.75|48.09|48.12|47.45|46.67|46.43|45.45|45.81|45.15|46.19|46.87|45.96|45.31|45.61|43.95|44.56|42.79|42.73|43.31|44.17|45.29|44.33|43.38|44.91|46.39|45.58|46.32|46.89|47.26|47.2|47.91|48.45|47.92|47.93|48.7|47.84|49.73|48.67|48.3|49.41|48.29||47.49|47.67|47.61|48.13|49.7|49.89|50.15|49.62|50.41|51.38|52.76|52.86|53.16|53.67|53.11|52.65|51.61|51.72|52.3|52.33|52.56|53.41|53.32|53.61|53.56|53.67|53.65|53.15|53.07|52.86|52.2|51.91|52.9|53.63|53.16|54.05
02530|16208|/equities/green-plains-rene|R2000VALUE||32.24|31.65|30.99|30.595|30.07|30.19|29.7|30.33|31.46||32.19|32.91|33.06|32.52|31.98|31.86|31.73|32.07|32.13|30.95|31.5|29.02|29|29.57||30.42|31.17|32.13|32.18|32.38|30.93|30.58|30.04|29.49|31.02|31.59|30.02|29.71|29.71|30.96|31.83|33.36|33.43|33.71|34.01|34.17|33.64|32.95|32.65|33.75|32.94|32.42|33.24|33.56|32.27|32.35|33.13|33.17|32.25|31.51||30.56|30.05|30.86|31.78|30.99|30.58|31|31.29|30.95|30.47|28.91|30.23|31.98|31.17|31.13|31.155|31.5|32.17|31.03|31.66|32.57|33.36|33.01|33.48|34.94|34.24|35.33|34.67|35.29|34.75|34.04|33.48|33.36||34.64|35.97|36.76|35.79|35.33|34.66|34.95|36.54|33.92|34.2|33.96|35.8|34.94|34.77|31.05|31.2|31.14|32.07|31.13|31.04|31.06|30.09|30.16|31.24||32.53|32.08|31.77|31.85|31.14|31.68|30.91|30.11|28.9||30.5|30.21|28.99|29.8||29.97|29.14|29.95|28.97|29.36|29.48|31.2|30.86|31.25|30.75|29.1|29.1|29.26|31.81|32.5|35.06|34.83|34.56|32.67|32.95|34.38||34.05|35.24|34.27|33.82|34.95|35|36.51|36.06|36.53|35.16|31.48|33.09|32.88|31.3|31.27|27.66|29.08|28.89|28.87|27.6|27.76|26.84|27.26|29.02|27.59|27.98|28.06|28.84|27.67|28.92|28.09|28.14|27.51|27.82|29.02|30.08|30.64|30.25|29.07|29.14|30.25|28.93|27.07|27.65|29.76|30.37|30.94|32.23|32.05|32.84|34.01|35.09|36.7|38.1|37.93|35.65|35.06||35.4|35.56|36.63|35.55|37.7|37.96|38.81|37.94|36.86|36.86|37.6|39.04|38.13|38.22|38.74|40.23|39.91|39.93|37.84|37.75|36.91|36.68|37.18|37.48|35.67|36.02|34.06|32.49|30.66|31.65|30.72|31.56|33.12|32.27|31|29.65
02531|32314|/equities/oceanerring-international|R2000VALUE||18.7|18.2|17.9|17.89|17.81|17.13|17.4|18.11|17.7||17.97|17.8|17.42|17.67|17.55|17.81|18.15|17.93|17.31|17.01|17.31|16.17|15.31|15.81||16.31|16.1|16.89|16.67|16.51|16.28|16.25|16.4|16.22|16.46|16.2|16.17|16.98|16.94|16.94|17.04|16.52|16.39|16.34|17.19|17.73|17.22|16.81|17.06|17.77|17.04|17.57|17.85|18.19|18.19|18.14|18.05|18.18|17.77|17.59||17.19|17.45|17.45|18.31|17.63|17.45|17.54|17.48|17.02|16.19|16.43|16.94|17.79|17.07|16.55|17.16|16.87|18.09|17.84|19.04|19.49|21.02|21.26|21.7|22.11|21.78|21.34|20.89|21.49|19.79|19.14|18.51|19.64||19.95|21.07|21.1|21.33|21.54|21.35|20.79|21.64|21.18|20.69|20.7|20.14|20.96|21.35|20.74|20.93|20.49|19.8|19.04|19.08|18.8|18.57|18.35|20.01||19.08|19.13|18.42|18.19|17.16|17.31|17.23|16.87|16.9||17.49|17.45|16.58|17.41||16.81|15.95|16.22|15.3|14.64|14.48|14.83|14.86|14.83|13.8|13.43|14.24|14.4|14.71|14.95|15.45|15.28|15.19|14.7|14.4|14.85||14.73|14.86|14.61|15.06|15.28|14.82|14.77|14.31|14.83|14.14|13.83|14.66|14.22|13.7|13.41|13|13.6|13.99|13.3|13.08|11.23|10.68|10.47|10.15|9.62|9.64|9.03|9|8.8|9|8.57|8.73|8.9|9.33|9.58|9.59|9.44|8.99|7.96|8.1|7.88|7.71|7.3|7.63|8.31|8.39|8.65|9.19|9.34|9.52|9.77|9.2|9.83|9.86|8.86|8.98|9.17||9.38|8.83|8.85|8.95|9.45|9.32|9.86|9.71|9.4|8.96|9.16|9.35|8.97|8.98|9.21|9.64|9.33|9.17|9.14|9.05|8.74|8.65|9.17|9.81|10.25|10.62|10.03|11.27|10.48|10.58|9.81|9.79|10.24|10.22|9.84|9.57
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||12.65|13.01|12.92|12.98|12.81|12.69|13.03|13.37|13.59||13.89|14.02|13.81|14.17|13.87|14.19|14.41|14.48|13.91|13.25|13.59|12.9|12.65|13.06||13.04|12.88|12.96|12.98|13.05|12.74|12.72|12.57|11.85|11.93|11.7|11.46|11.74|11.81|11.92|12.26|11.75|12.06|11.82|12.31|12.48|12.45|12.16|11.9|11.86|11.85|11.99|11.96|11.69|12.04|11.78|11.98|11.77|11.96|11.91||11.8|11.72|11.79|12.26|12.43|12.36|12.51|12.58|12.7|12.79|12.51|12.71|13.33|12.66|12.67|13.4|12.99|13.12|12.94|13.53|13.96|14.82|14.7|15.16|15.94|15.78|15.94|16.01|15.9|15.78|15.9|15.91|16.29||16.43|16.29|16.37|15.91|16.04|16.06|15.79|16.01|16.07|15.76|15.75|15.14|14.8|14.71|13.97|14.08|13.62|12.91|13.9|14.06|13.89|13.7|13.89|14.29||14.45|14.38|14.16|14.12|14.04|14.22|13.85|14.01|14.06||13.97|14.01|13.79|13.99||13.89|13.81|13.93|13.66|13.6|13.46|13.57|13.81|14.25|14.36|14.29|14.3|14.25|14.36|14.26|14.72|14.7|14.72|14.53|14.47|14.7||14.65|14.72|14.7|14.51|14.41|14.51|14.77|14.68|14.75|14.92|14.34|14.26|14.4|14.38|13.97|14.2|14.37|14.34|14.37|13.98|13.7|14.1|13.94|13.8|13.5|13.92|13.89|14|13.75|13.82|13.34|13.38|13.2|13.1|13.4|13.41|13.47|12.99|12.84|12.92|12.96|12.94|13.14|13.26|13.4|13.56|13.69|13.71|13.59|13.45|13.26|13.21|13.69|13.55|13.45|13.3|13.19||13.38|13.53|13.48|14.11|14.13|14.45|14.73|14.58|14.6|14.79|15.17|15.28|15.32|15.39|15.33|15.17|14.94|14.77|14.66|14.56|14.57|14.48|14.65|14.81|14.94|14.82|14.69|14.76|14.32|14.32|14.09|14.13|14.07|13.91|13.53|13.49
02533|989521|/equities/advansix-inc|R2000VALUE||34.98|35.28|34.58|34.5|34.12|33.91|35.02|35.48|35.23||35.65|35.62|35.22|35.71|35.34|35.51|36.46|37.66|36.4|35.22|35.44|33.35|32.9|33.84||34.22|34.54|35.66|35.78|35.32|35.23|34.71|33.99|33.39|33.98|33.52|33.97|34.64|33.93|34.81|37.24|35.05|36.37|37|37.44|37.68|37.06|36.92|37.69|39.2|38.76|39.68|39.78|39.32|39.74|39.82|40.5|40.13|38.73|38.57||38.69|39.69|38.9|38.67|38.27|37.51|37.21|36.72|36.31|36.08|35.17|34.89|35.4|34.98|34.47|35.37|34.76|36.22|35.19|36.5|37.97|38.88|37.58|38.9|41.73|41.32|41.21|41.15|41.16|41.56|41.98|41.51|40.53||42.24|41.9|42.04|41.91|42.51|42.42|41.52|42.72|43.57|43.02|43.86|43.73|43.64|43.24|42.8|43.28|43.25|42.66|42.77|42.83|42.39|41.56|41.8|42.6||43.17|43.09|41.69|40.49|39.53|38.88|36.84|36.72|37.01||38.02|38.37|37.59|38.58||38.67|38.01|38.45|38.61|38.3|39.27|38.78|40.96|42.33|41.06|40.46|40.35|40.65|40.84|40.45|41|41.03|41.16|40.46|40.58|40.88||40.95|41.03|39.74|39.18|38.78|39.68|39.84|39.33|39.66|39.21|36.29|37.75|36.99|36.96|35.68|35.95|36.8|36.38|36.93|36.11|35.92|35.59|34.24|34.18|32.8|33.21|33.69|32.92|31.93|33.37|31.56|31.46|31.86|32.74|34.3|34.54|35.19|33.45|32.1|32.13|32.58|31.35|31.54|31.94|33.15|33.63|34.07|34.99|33.68|34.17|34.66|34.87|36.43|36.29|35.11|35.14|35.06||35.13|35.63|36.26|36.61|38.84|39.41|40.39|38.68|38.59|37.85|38.46|39.46|38.57|40.05|38.73|40.05|39.28|39.06|37.87|38.89|39.53|38.28|38.53|37.86|38.62|39.29|38.85|37.73|36.26|37.09|35.89|36.17|36.27|35.55|33.66|33.48
02534|16791|/equities/oceanfirst-financial|R2000VALUE||15.62|15.87|15.32|15.54|15.25|15.37|15.44|16.06|16.22||16.54|16.65|16.44|16.75|16.4|16.29|16.48|16.59|15.93|14.87|15.45|14.46|14.2|14.64||14.75|14.62|14.74|14.96|14.67|14.24|14.54|14.32|13.21|13.25|12.99|13.02|13.3|13.62|13.67|13.93|13.46|14.32|14.28|15.27|16|15.47|15.16|15.43|16.26|16.27|17.58|17.74|17.21|17.66|17.22|17.46|17.25|17.54|17.81||17.66|17.51|17.65|18.44|18.48|18.28|18.81|19.04|18.96|19.1|18.41|18.97|19.89|18.9|18.71|20.32|19.03|19.4|18.07|20.94|21.73|22.9|22.67|23.26|23.59|23.34|23.62|23.72|23.97|24.08|24.16|24.19|24.36||24.6|24.26|24.55|24.34|24.52|24.34|24.25|24.67|24.88|24.63|24.83|24.62|24.22|23.92|23.29|23.33|23.35|22.86|22.75|23.2|22.42|20.79|21.01|21.9||22.1|22.04|21.82|21.83|21.59|21.85|21.27|21.35|21.54||21.25|21.39|21.17|21.38||21.47|21.29|21.56|21.37|21.03|20.92|21.16|21.52|22.11|22.18|22.35|22.39|22.41|22.74|22.81|23.41|23.34|23.36|22.96|23.04|23.39||23.25|23.42|23.18|22.95|23.12|23.23|23.69|23.51|23.4|23.65|23.03|22.78|22.86|22.98|22.39|22.34|22.64|22.58|22.42|21.67|21.52|21.68|21.48|21.06|20.79|21.06|20.83|20.46|20.05|20.29|19.44|19.34|19.13|19.24|19.61|19.53|19.71|19.07|18.64|18.79|19.11|19.1|19.41|19.52|19.76|20.1|20.28|20.5|20|20.14|19.65|19.47|19.98|19.64|19.48|19.29|18.91||19.24|19.34|19.44|19.66|19.69|19.94|20.4|20.2|20.45|20.65|21.13|21.39|21.42|21.47|21.43|21.37|20.99|20.93|20.75|20.85|20.87|20.78|20.71|20.5|21.05|20.56|20.67|20.77|20.51|20.27|19.84|19.95|19.99|19.75|19.18|19.2
02535|16190|/equities/golar-lng-ltd|R2000VALUE||20.17|19.95|19.73|19.98|20.14|20.28|20.74|21.22|21.27||21.6|21.63|21.66|21.73|21.68|22.23|22.24|22.36|22|21.87|21.74|21.14|20.57|21.43||22.38|21.77|21.83|22.05|21.63|21.73|21.84|21.86|21.57|22|21.88|21.67|21.74|21.73|21.2|21.19|20.97|21.4|21.63|22.11|22.7|22.66|20.52|20.99|21.53|21.29|21.38|21.7|22.24|22.33|21.92|22.06|21.76|21.92|21.35||20.95|21.07|21.08|21.45|21.6|21.45|20.87|20.84|20.91|20.4|20.47|20.71|21.22|20.49|20.27|21.19|21.04|22.11|21.74|22.21|22.35|22.66|22.56|22.96|22.99|22.54|22.73|22.83|22.62|23.01|23.04|22.42|22.07||22.27|23.08|23.5|23.6|23.81|23.86|23.31|23.44|23.76|22.86|23.05|23.17|23.78|23.44|23.08|23.38|23.28|23.44|23.47|23.8|23.46|22.91|22.43|22.53||22.82|22.47|21.7|21.63|21.65|21.7|21.54|21.71|22.1||22.79|22.51|21.85|22.68||23.33|22.43|23.07|22.98|22.99|22.72|23.35|23.48|24.31|24.38|23.95|24.46|24.14|24.2|24.77|24.96|25.06|25.07|24.82|24.31|25.43||25.13|25.52|24.68|24.12|24.64|24.36|25.87|25.92|25.38|24.84|25.11|27.24|27.5|27.65|27.51|27.66|27.31|27.82|27.24|27.12|27.37|26.86|25.24|25.6|25.54|25.92|25.48|25.12|24.12|24.96|24.56|25.23|24.98|25.61|25.78|25.93|26.11|25.65|24.92|24.66|24.73|23.63|22.87|23.48|25.39|25.9|26.05|26.46|26.21|27.54|28|27.09|27.65|28.53|27.79|26.89|27.71||27.11|26.03|27.27|27.11|28.97|29.35|29.94|29.68|28.33|28|28.06|28.72|28.58|28.43|27.43|27.19|25.84|24.3|24.12|23.34|22.78|21.82|22.52|22.49|22.35|22.37|22.85|23.19|22.62|23.15|21.59|22.32|22.67|22.44|21.77|21.46
02536|15618|/equities/first-busey-corp|R2000VALUE||20.1|20.2|19.77|19.87|19.73|19.8|19.85|20.37|20.51||20.78|21.03|20.9|21.42|20.75|21.09|21.32|21.4|20.61|19.65|20.45|19.2|18.7|19.19||19.15|19.12|19.01|19.23|18.72|18.12|18.51|18.51|17.4|17.5|17.21|16.96|17.13|17.05|17.48|17.99|17.1|17.4|17.56|18.13|18.18|17.89|18.04|18.18|18.88|18.92|19|19.41|19.01|19.43|19.15|19.51|19.48|19.73|19.85||19.76|19.44|19.67|20.28|20.34|19.98|20.38|20.39|20.84|20.67|20.09|20.44|21.44|20.74|20.72|21.53|20.82|21.35|20.91|22.45|22.56|23.52|23.53|23.95|24.215|24|24.2|24.14|24.3|24.42|24.56|24.47|24.64||24.84|24.51|24.71|24.5|24.63|24.54|24.42|24.69|24.82|24.59|24.89|24.74|24.16|23.87|23|22.85|22.53|22.65|24.07|24.1|24.03|23.89|24.02|24.83||24.97|24.97|24.52|24.59|24.31|24.78|24.25|24.56|24.59||24.72|24.86|24.66|24.95||24.99|24.85|25.02|24.58|24.38|24.28|24.54|25.02|25.24|25.18|24.8|24.72|24.55|24.86|24.86|25.59|25.81|26.07|25.51|25.7|26.23||26.08|26.45|26.47|26.43|26.32|26.56|26.82|26.57|26.54|27.65|26.9|27.08|27.1|26.83|25.82|25.72|26.26|26.41|25.7|24.98|24.76|24|24.04|23.92|23.3|24.11|24.05|24.09|23.74|23.87|22.79|22.83|22.76|22.69|23.02|23.07|23.37|22.53|21.98|22.41|22.74|22.3|22.99|23.12|23.36|23.65|23.87|23.86|23.46|23.29|22.87|22.74|23.41|23.3|23.09|23.07|22.67||22.92|23.03|23|23.21|23.13|23.72|23.84|23.58|23.76|24.15|24.58|24.89|24.77|25.22|25|24.9|24.48|24.32|24.11|24.05|24.11|24.14|24.49|24.28|24.73|24.65|24.34|24.45|24.78|24.82|24.24|24.26|24.4|24.22|23.62|23.76
02537|20422|/equities/standex-international-corp|R2000VALUE||141.47|140.65|138.89|137.66|136.04|135.54|136.5|139.11|139.04||137.47|137.96|137.25|139.8|140.85|141.01|142.99|146.29|142.25|138.87|144.07|139.08|136.19|140.32||140.73|139.07|138|141.05|141.9|139.72|141.55|139.33|137.1|136.8|137.99|138.61|136.75|134.94|133.07|129.27|119.76|124.35|126.3|125.17|122.81|121.65|118.7|119.94|121.61|120.51|120.73|119.61|120.25|121|119.29|121.34|121.02|118.6|118||116.31|114.96|116.65|121.88|122.44|120.8|119.32|118.73|117.66|116.35|115.16|114.17|118.2|114.1|114.22|115.41|112.97|116.45|113.31|114.5|117.81|117.93|117.63|116.64|120.76|118.47|117.52|115.68|115.38|114.03|114.3|114.75|114.57||116.92|115.45|116.64|116.13|117.65|116.4|115.91|117.83|120.31|117.5|118.54|120.87|119.15|115.57|111.01|110.96|108.52|107.49|107.07|105.86|107.01|106.98|111.02|110.99||109.75|108.68|106.87|104.71|104.11|104.93|102.06|102.11|102.19||102.41|103.07|100.99|103.23||102.71|101.9|104.26|102.05|99.19|97.35|98.77|102.38|103.91|102.65|102.26|103.17|103.57|105.09|104.57|106.88|106.21|105.05|103.01|103.7|106.72||105.22|106.06|106.49|106.66|106.99|106.51|107|105.43|104.64|103.66|98.45|100.35|101.51|100.5|99.46|97.55|100.66|99.05|97.18|94.5|93.44|92.6|91.06|90.28|86.75|86.45|86.99|86.23|83.39|85.5|82.68|83.52|83.17|82.44|86.06|86.75|87.19|83.82|81.65|82.43|83.71|81.5|82.25|82.53|83.16|83.29|83.01|83.88|82.46|83.26|84.18|84.59|88.85|87.73|85.88|86.86|85.79||86.73|87.36|90.41|91.49|93.25|93.7|98.34|96.03|95.73|95.51|98.48|99.5|98.47|99.58|99.39|98.43|95.3|94.59|93.82|95.42|95.8|97.61|97.01|97.2|97.33|97.08|96.67|95.01|92.71|90.32|89.76|89.58|88.55|86.58|82.64|81.85
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||4.82||4.95|4.83|4.92|4.98|5|4.92|4.95|4.9|4.77|4.82|4.73|4.74|4.75|4.68|4.88|4.85|4.64|4.79|4.84|4.85|4.91|4.86|4.78|4.72|4.81|4.77|4.79|4.76|4.7|4.8|4.69|4.74|4.74|4.68|4.66||4.74|4.77|4.67|4.67|4.7|4.59|4.6|4.51|4.62|4.47|4.32|4.41|4.53|4.4|4.32|4.51|4.47|4.66|4.59|4.71|4.96|5.06|5.02|5.06|5.07|4.95|5.07|5.1|4.92|4.19|4.29|4.18|4.18||4.34|4.41|4.4|4.33|4.31|4.25|4.18|4.26|4.41|4.33|4.5|4.56|4.48|4.38|4.29|4.42|4.32|4.31|4.26|4.28|4.28|4.2|4.21|4.18||4.19|4.16|4.09|4.03|3.89|3.96|3.84|3.83|3.65||3.56|3.63|3.55|3.7||3.74|3.72|3.77|3.65|3.65|3.71|3.81|3.89|3.99|3.78|3.84|3.82|3.83|3.78|3.87|3.97|4.03|4.07|4.01|4.05|4.16||4.2|4.22|4.21|4.33|4.35|4.63|5.11|5.09|5.23|5.13|4.92|4.88|5.63|5.61|5.42|5.51|5.73|5.82|5.91|5.78|5.82|5.66|5.34|5.3|5.24|5.29|5.38|5.38|5.24|5.48|5.28|5.21|5.01|5.11|5.19|5.37|5.56|5.12|5.11|5.15|5.57|5.46|5.43|5.86|6.03|6.25|6.3|6.38|6.39|6.29|6.32|6.27|6.5|6.33|6.15|6.19|6.19||6.23|6.33|6.45|6.57|6.9|6.93|7.07|6.95|6.93|6.87|7.03|7.1|7.06|7.15|7|6.94|6.76|6.92|6.83|7.47|7.45|7.46|7.44|7.37|7.63|7.59|7.5|7.42|7.28|7.17|7.09|7.14|7|6.98|6.75|6.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.1|42.82|32.48|32.28|32.04|31.41|32.22|32.15|31.85||31.78|31.27|30.74|30.63|30.22|30.22|30.71|30.38|29.46|28.69|29.65|27.88|27.17|27.44||27.73|27.58|27.56|27.76|27.81|27.61|27.51|27.14|26.38|26.44|26.54|26.74|26.5|26.45|26.69|26.9|25.68|26.4|26.5|26.6|26.45|26.54|26.74|27.32|28.09|29.13|29.45|29.68|29.6|29.77|29.4|30.76|32.36|33.11|33.27||30.21|30.39|31.67|32.47|32.17|31.93|31.87|31.84|31.52|31.24|30.99|30.34|28.39|28.27|26.87|28.29|27.71|28.37|28.11|30.07|31.03|31.95|31.81|32.41|33.09|32.75|32.66|32.11|30.78|30.94|30.68|29.22|28.46||29.36|29.42|29.77|29.25|29.79|29.58|29.68|30.85|31.72|31.07|31.68|31.8|30.41|30.92|29.56|29.58|28.88|27.79|28.03|28.32|28.22|28.26|28.91|28.51||29.31|30|28.63|28.74|27.48|28.66|34.91|34.6|33.96||33.53|34.33|33.34|34.48||34.63|34.94|35.2|34.81|34.29|34.11|34.74|35.74|36.19|36.5|35.34|36.03|36.27|35.54|36.31|37.7|38.45|38.39|37.77|37.63|38.01||37.99|38.43|38.26|37.16|36.83|36.96|38.73|37.97|38.83|37.97|36.27|37.85|37.58|37.69|36.78|35.63|36.61|35.31|34.25|32.87|27.61|27.34|25.93|25.49|25|25.66|26.07|25.83|24.76|25.2|24.63|25|24.91|24.92|26.91|26.74|26.35|25.19|24.27|25.46|26.05|25.48|25.99|26.06|27.84|28.28|28.69|28.89|27.98|28.72|28.87|28.94|30.32|29.24|28.08|28.52|27.99||27.64|27.88|28.51|29.09|29.46|30.09|31.42|30.83|30.7|30.53|31.6|32.32|32.29|33.4|32.95|33.68|31.77|31.21|30.82|30.52|30.36|30.84|30.15|30.23|31.43|31.82|32.12|31.76|31.24|31.81|31.54|31.64|32.08|32.27|30.4|29.37
02540|15557|/equities/berkshire-hills-b|R2000VALUE||20.73|21.06|20.91|20.91|20.83|20.62|20.99|21.65|22.1||22.55|22.74|22.31|23.17|22.73|22.9|23.17|23.51|22.61|21.63|22.38|20.83|20.45|21.22||21.56|21.31|21.46|21.88|21.17|20.5|20.95|20.74|19.29|19.48|18.98|18.84|19.13|19.21|19.31|19.99|18.94|19.47|19.32|20.84|21.27|21.1|20.67|20.58|21.71|21.96|23.11|23.36|22.7|23.35|23.16|23.45|23.44|23.71|24.03||24.07|23.93|24.29|24.77|25.06|25.04|25.55|25.65|25.56|25.1|24.68|24.98|25.29|24.33|24.42|25.94|25.15|25.2|24.36|25.57|26|27.57|27.45|28.13|28.67|28.58|29.14|29.06|29.34|29.37|29.54|29.53|29.52||30.31|30.4|30.6|30.26|30.88|30.76|30.82|30.88|31.15|30.81|31.4|30.9|30.13|31.05|30.36|30.23|31|28.1|28.54|28.6|28.46|28.07|28.58|30.24||30.79|30.96|30.73|30.55|30.26|30.79|30.05|30.35|29.77||29.9|29.94|29.5|29.77||29.58|29.42|29.56|29.45|29.01|28.55|28.59|28.91|29.79|29.95|30.49|30.64|30.13|30.04|29.8|31.57|31.52|31.18|30.56|30.53|31.27||30.84|30.86|30.68|30.29|30.09|30.16|30.77|30.4|30.72|30.38|28.72|28.95|29.31|28.46|27.44|28.21|28.98|29.25|29.27|28.81|28.64|29.02|28.66|28.3|27.39|28.65|28.73|28.45|28|29.48|28.15|27.98|27.95|27.84|28.35|28.32|28.64|27.62|27.3|27.67|28.17|27.97|28.33|28.4|28.74|29.39|29.68|29.39|29.51|29.14|28.49|28.24|29.1|28.95|28.54|27.76|27.49||27.95|28.02|28.21|28.3|28.25|28.75|29.16|28.77|28.58|28.72|29.57|30.06|29.99|30.33|30.22|30.13|29.6|29.37|28.95|29.09|29|28.69|28.85|28.3|28.41|28.17|27.74|27.75|27.06|26.85|26.9|27.37|27.14|25.67|24.84|24.74
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||23.95|23.74|23.57|23.8|23.45|23.15|23.13|23.74|23.26||23.6|23.64|23.08|23.29|23.53|24.03|24.07|24.61|23.32|22.46|22.76|21.43|22.02|22.46||23.19|23.21|23.52|22.85|23.04|22.36|22.7|22.14|21.36|22.5|22.1|22.19|22.23|21.82|21.43|20.83|19.62|19.81|20.43|21.6|21.75|21.49|21.42|21.47|22.23|21.86|22.25|22.34|22.56|22.99|23.49|23.57|23.95|24.86|24.11||23.42|23.8|22.5|23.25|22.95|22.92|23.14|23.49|23.01|21.87|22.23|22.5|22.75|22.62|22.18|22.24|21.14|22.36|22.14|23.31|23.59|24.54|25.33|25.63|25.74|25.42|25.8|25.17|27.22|26.93|26.8|26.13|26.5||26.14|26.23|26.8|26.94|26.65|26.86|25.24|25.51|25.94|25.34|25.71|26.03|26.42|26.76|26.12|26.53|27.47|26.8|27.26|26.95|26.34|26.73|25.83|26.11||25.06|24.99|24.51|24.34|24.4|24.35|24.9|25.64|25.78||27|27.13|26.39|27.58||27.62|26.01|26.56|26.34|25.91|26.28|26.39|26|26.91|27.14|25.95|26.02|26.53|26.92|27.29|28.93|29.79|30.98|31.7|32.41|33.78||33.83|34.77|33.94|34.04|34.86|34.33|33.89|33.1|33.66|32.95|32.28|33.43|33.62|31.25|30.76|29.47|30.5|29.66|29.39|29.59|29.2|28.67|29.1|29.13|28.37|28.71|27.31|26.89|26.26|28.39|28.04|28.16|29.28|29.95|30.51|29.63|30.2|28.62|27.14|26.96|27.92|25.91|24.15|24.62|27.36|26.33|27.11|26.23|25.88|26.7|27.88|28.37|29.19|29.55|28.68|28.87|28.89||27.82|26.45|28.25|28.35|30.35|29.68|30.13|29.5|29.77|28.95|28.79|29.22|28.23|27.19|27.13|28.4|28.02|26.02|25.76|24.25|24.25|24.29|26.8|27.23|25.99|26.66|25.55|25.51|24.33|24.27|22.91|22.92|24.57|24.21|23.59|23.12
02542|21241|/equities/azz-inc|R2000VALUE||43.46|43.04|42.73|41.86|40.66|40.23|40.11|40.52|39.77||39.22|39.41|39.73|40.6|40.27|40.08|39.99|40.25|38.32|36.92|37.85|35.82|34.91|35.58||36.23|35.32|35.24|36.27|36.44|36.36|36.9|36.41|35.63|35.97|35.7|36.06|35.79|35.55|36|36.6|36.3|37.71|37.35|37.82|37.73|37.48|36.8|38.46|39.65|39.7|39.87|39.68|39.44|39.28|39.8|39.56|39.32|39.42|38.97||38.28|38.84|39.91|41.44|41.24|40.58|40.35|39.87|39.55|38.82|38.53|38.46|39.53|38.2|38.05|39.17|39.16|39.45|38.65|40.28|41.75|42.13|41.68|41.65|42.32|41.25|40.71|40.65|40.59|40.55|40.27|40.43|39.6||41.42|39.75|40.19|39.52|40.47|39.62|39.55|41.12|42.46|42.59|43.34|43.03|42.45|42.48|41.41|41.76|41.77|41.6|41.97|40.65|40.5|40.5|40.83|42.41||43.85|46.12|44.46|45|42.21|42.09|40.66|40.91|40.24||40.2|40.06|38.56|39.2||38.89|38.59|39.43|39.1|39.07|38.7|39.36|41.1|41.81|41.47|40.9|41.12|41.49|42.47|42.43|42.01|41.54|41.63|39.82|39.8|41.41||41.1|41.76|40.93|40.6|39.79|40.12|40.72|40.55|41.41|41.24|39.05|39.95|40.26|39.9|39.27|39.67|40.56|40.2|39.98|38.79|38.09|37.7|36.41|36.41|36.05|36.44|37.72|35.13|34.05|34.44|33.31|30.41|39.02|38.4|39.19|39.86|39.44|38.45|36.51|37|37.04|35.8|36.67|37.2|38.95|39|39.33|40.53|39.85|40.63|40.78|40.63|42.91|42.42|41.52|42.11|41.05||41.98|42.03|42.61|42.83|43.37|43.87|45.47|44.3|44.4|44.55|46.19|47.12|46.42|47.33|46.58|46.64|45.81|43.01|42.02|42.44|42.1|42.69|42.94|42.85|43.18|42.54|42.21|41.04|40.62|40.56|40.4|40.89|41.47|40.69|39.19|39.65
02543|15746|/equities/columbus-mckinnon|R2000VALUE||40.65|41.1|40.42|40.64|40.53|40.28|40.82|41.29|40.85||41.27|41.49|41.3|41.32|41.16|40.97|41.58|41.69|40.2|38.49|39.18|36.94|36.48|37.11||37.29|36.48|35.7|36.32|36.58|36.36|36.32|35.67|34.52|34.71|34.26|34.28|34.36|34.25|34.46|34.74|34.08|34.49|34.55|35.08|34.71|34.28|33.4|33.22|34.33|34.57|34.8|34.97|35.12|35.57|35.49|35.45|35.23|34.5|34.46||33.8|34.35|35.39|37.04|37.16|36.35|36.66|35.78|35.6|35.21|34.78|35.05|35.89|35.17|35|35.91|35.54|37.04|36.11|36.76|38.04|38.41|38.15|38.25|38.77|38.12|37.14|37.12|36.65|36.62|36.55|36.33|36.3||38.07|37.17|37.39|36.81|36.95|36.2|36.52|37.1|38.04|38.2|38.93|39.23|38.28|35.95|35.21|35.35|35.69|35.11|34.8|35.01|34.77|34.38|34.56|35.67||36.32|36.18|35.65|35.56|34.37|34.62|33.03|32.63|32.63||32.47|32.68|31.86|32.06||31.78|31.4|31.39|30.63|30.68|30.89|30.9|31.69|32.11|31.72|31.87|32.2|31.87|31.73|32.31|32.66|32.86|32.23|31.01|31.12|31.26||31.4|31.38|31.23|32.48|32.64|32.77|32.5|31.17|31.37|31.19|28.09|29.58|29.36|28.75|27.75|28.11|29.01|28.52|28.13|27.41|27.84|27.7|25.92|25.39|25.22|25.32|26.12|25.67|25.05|25.25|24.51|24.71|24.82|24.84|25.67|26.58|27.46|27.02|26.16|25.98|26.96|25.74|25.66|26.64|27.23|27.71|28.11|28.92|28.74|28.98|29.36|29.6|31.55|31.09|30.53|30.25|29.17||30.06|30.56|30.63|31.55|31.81|32.35|34.27|33.6|32.97|32.3|33.32|34.3|33.44|34.79|34.14|34.06|33.14|32.69|32.09|32.52|32.08|32.44|32.51|32.61|32.7|33.1|32.07|32.07|31.28|31.06|30.76|31.12|30.83|29.94|29.07|28.73
02544|17126|/equities/southside-bancshares|R2000VALUE||26.16|26.43|26.05|26.38|26.09|25.74|25.9|26.69|27.13||27.68|28.34|27.89|28.68|28.09|28.58|28.99|29.27|28.81|27.61|28.36|27.04|26.5|27.16||27.4|27.24|27.92|28.38|28.08|27.45|28.27|28.66|27.02|27.02|26.59|26.69|26.95|27.03|27.49|28.33|27.25|28.41|29.02|31.3|31.73|31.71|31.94|32.22|33.07|33.01|32.93|32.84|32.21|32.86|32.47|33.1|32.75|32.89|32.45||32.37|32.29|32.6|33.12|33.2|32.9|33.63|33.7|33.89|34.32|33.24|33.55|34.53|34.13|33.08|34.88|34.07|33.6|32.62|34.77|34.99|36.56|36.5|37.4|38.095|37.59|38.02|38.19|38.63|38.6|38.73|38.41|38.58||38.85|38.4|38.95|38.75|39.24|39.41|39.55|40.2|39.97|39.57|39.61|38.89|37.85|37.88|36.7|36.84|35.79|35.77|35.86|36.21|36.22|35.61|35.56|36.19||36.46|36.54|35.93|35.82|35.59|36.06|35.23|35.47|35.97||35.99|36.11|35.56|36.06||35.53|35.22|35.17|34.73|34.54|34.46|34.12|34.88|34.75|34.94|34.94|35.09|34.75|34.77|34.68|35.96|35.99|36.34|35.88|36.01|36.47||35.95|35.92|36.01|35.84|35.18|35.48|35.66|35.55|35.88|36.15|35.05|35.12|35.02|35|33.87|34.29|34.24|34.24|34.33|33.01|32.2|33.02|36.05|35.84|36.2|37.44|37.52|38.15|37.26|37.31|35.98|36.33|35.69|35.43|36.21|36.41|36.86|35.73|35.36|35.8|36.26|35.8|36.91|36.87|37.78|38.57|38.96|38.57|38.16|37.7|37.29|37.03|37.98|37.68|36.8|36.84|36.77||37.62|37.77|37.68|37.92|38.03|38.68|39.16|38.85|39.14|39.63|40.77|41.19|41.17|41.7|41.36|40.95|40.47|39.98|40.16|39.52|39.89|39.42|39.87|39.73|39.89|39.94|39.65|39.71|39.64|38.56|37.63|37.48|37.47|37.63|36.91|36.88
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.35|8.55|8.39|8.54|8.5|8.19|8.32|8.58|8.6||8.85|9.27|9.12|9.3|9.29|9.34|9.44|9.5|9.24|9.18|9.67|9.47|9.69|10.45||10.79|9.59|9.87|10.13|10.25|10.23|10.24|10.46|10.06|10.17|9.8|9.87|10.01|10.48|10.6|10.14|9.96|10.04|9.94|10.76|10.67|10.54|10.29|10.42|10.63|10.91|10.69|10.63|10.13|10.14|10.1|10.68|10.26|10.87|10.67||10.43|10.35|10.35|10.19|10.38|9.89|9.51|9.5|9.43|9.18|9.01|8.9|9.17|8.67|8.27|8.84|8.48|8.48|8.57|8.63|9.04|9.82|9.71|9.83|9.84|10.12|9.97|9.95|10.03|9.87|10.27|10.15|9.61||9.97|10|10.3|9.41|9.34|9.69|7.71|8.18|8.18|8.31|8.59|8.81|8.44|7.62|7.4|7.46|7.39|7.2|7.05|7.12|6.79|6.62|6.95|7.02||7.15|7.06|6.92|6.79|6.7|6.3|6.28|6.08|5.26||5.43|5.44|5.26|5.46||5.78|5.91|5.86|5.41|5.47|5.75|5.84|6.2|6.16|5.91|5.72|5.64|5.54|6.46|7.16|7.24|6.72|7.12|7.13|7.07|7.1||7.01|6.52|6.58|6.34|6.32|6.25|7.25|7.05|7.05|6.43|5.89|6.34|6.58|6.79|7.04|7.52|7.83|7.59|7.68|7.25|7.3|7.54|7.2|7.32|7.19|7.04|6.82|7|6.68|6.75|6.63|6.65|6.72|6.91|7.11|7.35|8.31|7.33|6.95|6.88|7.49|7.74|7.86|8.39|8.76|9.21|9.96|10.02|9.99|9.92|9.51|9.68|10.13|9.47|8.8|8.87|9.13||9.31|9.63|9.33|9.8|9.82|9.65|10.27|10.01|9.35|9.56|9.74|9.9|9.87|10.14|10.5|10.65|10.72|10.52|10.31|10.69|10.32|9.16|9.13|8.86|8.68|8.31|8.72|8.78|8.64|9.1|8.82|8.81|8.75|8.52|8.57|7.98
02546|24332|/equities/triumph-group-inc|R2000VALUE||12.37|12.36|12.35|12.29|12.16|12.21|12.25|12.36|12.11||12.15|12.13|12.15|12.23|12.25|12.16|12.23|11.95|11.91|11.83|11.98|11.33|11.19|11.33||11.55|11.68|11.77|12.07|12.31|12.03|12.14|12.11|10.51|10.75|10.2|10.22|10.29|10.19|10|10.12|10.08|10.39|10.78|10.83|10.81|10.64|10.64|10.81|11.2|11|11.18|11.26|11.06|11|10.97|11.34|11.09|10.94|11||10.98|11.06|11.35|11.66|11.59|11.48|11.38|10.95|10.78|10.43|10.44|10.63|10.95|10.74|10.59|11.21|10.83|10.89|10.87|11.33|11.97|12.15|12.1|12.22|12.57|12.39|12.45|12.62|12.88|12.78|12.85|12.74|12.56||12.82|12.56|12.73|12.88|12.79|12.34|12.27|12.47|12.74|12.17|12.08|12.22|12.24|11.39|11.03|10.99|10.92|10.78|10.64|10.21|9.87|9.42|9.79|9.96||10.16|10.34|10.24|9.91|9.5|9.75|10.32|10.65|10.32||10.52|9.98|9.3|9.67||9.73|9.77|10.61|10.88|10.72|10.67|10.53|11.23|11.69|11.7|11.75|11.83|11.89|11.74|12.15|11.93|11.5|11.45|11.26|11.17|11.84||11.81|11.68|11.22|11.68|11.44|11.49|11.99|11.82|12.21|12.61|11.47|11.19|9.51|9.27|9.13|9.11|9.65|9.05|9.22|8.93|8.79|9.08|8.76|9|8.89|8.96|9.18|8.85|8.33|8.53|8.22|8.52|8.93|8.98|9.27|9.8|9.86|9.15|8.59|8.82|9.44|8.89|8.95|8.87|9.51|10.06|10.26|10.25|10.43|10.61|11.1|11.44|12.63|12.25|12.04|12.21|12.03||12.13|11.97|12.99|13.12|13.5|13.69|14.49|14.05|13.63|13.49|14.39|14.95|14.9|15.46|15.52|15.36|14.8|14.72|14.31|14.53|14.42|14.7|14.47|16.59|16.45|15.54|15.55|15.19|14.79|14.95|14.54|14.87|14.93|14.58|13.64|13.27
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||16.59|17.01|16.74|17.25|16.95|16.64|16.4|16.97|16.89||17.07|17.26|16.86|16.91|16.25|16.15|16.16|15.9|14.99|14.25|14.72|14.11|13.58|13.75||13.94|13.87|14.29|14.7|14.38|13.93|14.16|14.24|13.49|13.78|13.54|13.74|14.01|14.2|14.27|14.52|13.78|14.74|14.67|15.51|15.78|15.51|15.72|15.43|16.2|16.22|16.4|16.55|16.11|16.69|16.34|16.82|16.47|16.96|17.31||17.37|17.51|17.43|17.76|17.68|17.56|17.92|17.61|17.72|18|17.35|18.08|18.7|17.93|18.41|19.67|19.05|18.73|18.66|21.32|22.01|23.51|23.54|24.12|24.79|24.13|24.43|24.25|24.43|24.48|24.66|24.55|24.25||24.38|24.06|24.55|24.37|24.1|23.91|24.28|24.37|24.48|24.43|24.83|24.3|23.94|23.77|22.81|22.16|22.4|24.43|24.5|24.92|24.59|24|24.18|25.3||25.69|25.97|25.69|25.4|25.31|25.16|24.24|24.55|24.07||24.21|24.37|23.88|24.64||24.34|24.24|24.16|23.81|23.49|23.2|23.49|24.18|24.8|24.71|24.95|24.9|24.93|25.31|25.82|26.28|26.08|26.24|25.69|25.57|26.38||26.19|26.27|25.96|25.2|24.8|25.41|25.62|24.75|24.87|24.96|23.8|24.17|24.46|24.71|24.24|24.33|24.71|25.05|24.89|23.7|24.84|25.19|24.76|24.16|23.53|24.42|24.56|24.65|23.92|24.37|22.91|22.91|22.79|22.66|23.43|23.93|24.08|23.64|23.06|23.53|23.83|23.59|23.92|24.09|24.67|25.24|25.3|25.47|25.12|25.11|24.76|24.87|25.54|25.23|25.11|24.48|24.22||24.6|25.04|25.03|25.43|25.26|26.14|26.76|26.59|26.7|27.1|27.54|28.05|28|28.54|28.25|28.28|27.78|27.65|27.09|27.15|27.19|27.21|27.33|27.04|26.54|26.44|25.86|25.13|24.79|24.74|24.45|24.67|24.67|24.71|24.07|24.2
02548|15638|/equities/cal-maine-foods|R2000VALUE||45|44.84|44.65|44.42|45.31|44.42|45.03|45.04|46.08||47.72|49.67|49.48|48.8|49.6|49.41|48.48|47.96|46.96|47.09|47.56|47.05|47.55|47.48||48.62|49.57|48.33|48.79|48.16|48.12|47.96|47.75|46.41|46.72|47.05|47.9|47.72|46.68|48.6|50.42|48.68|47.52|46.4|46.78|47.5|48.12|49.61|49.75|54.34|54.54|55.85|56.55|57.15|56.04|55.36|56.075|57.09|57.56|56.52||55.705|55.38|56.86|61.01|60.89|59.98|57.96|54.27|55.27|54.46|53.86|53.93|54.38|54.76|54.49|54.84|54.79|55.27|54.69|56.08|55.85|55.87|56.26|56.71|57.01|57.39|57.04|56.8|58.09|58.39|59.4|59.49|59.5||61.36|58.44|56.61|54.96|54.34|53.62|53.13|53.39|54.25|54.71|54.47|54.74|57.17|57.22|56.15|55.03|54.79|53.99|53.73|54.92|54.67|55.72|55.34|56.36||54.1|54.74|52.5|53.61|52.66|54.95|55.86|57.23|55.49||54.45|53.17|62.19|63.78||64.63|63.08|62.58|62.19|61.08|60.03|58.28|56.93|57.26|58.44|58.155|59.08|59.36|59.07|58.95|59.29|58.13|58.28|57.51|56.94|57.85||56.88|56.98|56.41|53.45|53.22|53.8|53.61|52.97|53.81|57.38|58|59.66|59.2|57.48|57.94|57.26|57.26|56.51|56.87|56.07|58.63|59.32|58.69|58.69|59.28|60.68|59.61|60.64|59.65|60.17|57.95|55.26|55.16|53.63|54.03|55.87|55.23|55.03|55.59|58.67|60.33|60.53|59.68|60.57|60.61|60.87|58.22|57.82|56.85|57.24|58.9|56.82|58.46|57.93|56.83|55.36|52.76||54.05|52.12|53.61|54.41|55.23|54.84|55.14|54.14|52.78|55.38|55.73|56.06|55.28|54.85|55.27|54.74|52.41|51|52.15|52|51.86|51.2|51.86|52.02|50.55|51.11|52.65|54.38|55.09|56.85|54.04|54|53.4|52.33|53.23|53.03
02549|20869|/equities/getty-realty-corp|R2000VALUE||33.82|34.23|33.69|33.52|33.38|33|33.12|33.48|34.52||34.99|35.14|35.02|34.99|34.61|34.9|35.22|35.52|34.54|34.2|34.47|33.77|34.27|33.81||33.64|33.12|33.36|34.09|34.19|33.98|34.15|34.32|33.7|33.64|33.63|33.66|34.38|33.91|34.26|34.5|33.82|33.54|32.9|33.08|33.33|33.4|32.81|33.23|33.28|33.8|33.95|33.44|33.1|33.75|33.63|34.3|34.48|34.39|34.54||34.61|34.49|34.72|35.4|36.03|35.69|35.58|35.2|34.85|35|33.87|33.64|35.32|35.35|34.72|35.34|35.76|36.39|35.14|34.53|35.48|35.41|35.17|34.9|34.93|33.91|34|34.33|34.48|34.39|34.78|34.01|34.25||34.69|34.77|34.67|34.38|35.04|35.01|34.89|35.46|35.73|35.79|35.57|35.8|35.66|36.43|35.78|36.09|35.89|35.72|35.68|35.36|35.49|34.93|34.59|35.1||34.85|35.3|35.48|34.44|34.26|34.25|34.43|34.13|33.81||33.85|34.16|33.75|35.56||34.96|34.48|34.69|34.49|34.49|34.33|34.39|34.25|33.94|33.44|33.26|33.39|33.51|33.37|33.05|33.31|33.16|33.02|32.66|32.7|33.26||33.06|33.09|32.89|32.25|31.94|31.66|31.74|32.15|32.76|33.02|31.82|31.95|31.79|31.86|31.53|31.47|31.75|31.49|31.49|30.87|30.25|29.93|29.05|28.62|27.92|28.02|28.28|27.84|27.09|27.49|27.16|27.22|26.44|26.61|26.92|27.24|27.74|26.96|26.89|25.86|27.33|26.62|26.87|27.72|28.37|28.9|29.4|29.82|30.02|29.87|29.36|29.6|30.42|30.23|29.99|30.18|30.5||29.9|30.06|30.08|30.45|30.5|30.32|30.5|30.24|30|29.9|29.82|29.95|30.12|30.33|30.37|30.3|29.74|29.45|29.36|29.01|28.61|28.6|28.96|29.28|29.45|29.34|28.75|27.71|27.72|27.73|27.47|27.28|27.27|27.18|26.95|27.09
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||19.27|20.55|19.9|19.75|19.28|19.37|19.95|20.19|20.1||19.54|19.98|19.94|20|19.98|20.19|20.29|20.33|20.98|16.39|16.84|16.02|16.08|17.05||17.32|16.78|16.94|17.12|16.75|16.44|17.31|16.92|16.27|16.66|16.21|16.48|16.14|16.13|16.2|15.69|14.75|14.95|15.17|15.8|15.7|15.55|15.35|15.25|16.45|16.2|16.02|16.21|16.25|16.12|16.23|15.94|15.635|15.87|15.47||14.97|14.9|15.45|15.56|15.55|15.39|15.315|14.82|14.04|14.23|14.32|14.39|14.84|15|15.03|15.27|15.47|15.33|15.02|15.84|15.85|16.45|16.58|16.13|17.12|16.79|16.28|16.615|16.39|16.22|16.35|16.15|15.76||16.55|16.14|16.2|15.82|15.72|15.16|14.99|14.93|16.53|16.57|17|17.05|17.22|16.92|16.26|16.34|16.1|15.915|15.71|16.2|15.58|15.21|15.29|15.41||15.58|15.42|15.66|15.53|14.92|14.72|14.09|14.44|13.97||13.71|13.49|12.97|13.19||13.06|12.95|13.15|13.43|13.31|13.03|13.55|14|14.26|13.35|13.4|14.1|13.81|13.58|12.26|12.79|11.97|21.63|21.25|21.01|21.42||21.51|21.48|20.78|21.11|20.61|20.2|21.19|20.48|20.75|19.43|17.62|18.98|18.86|18.89|18.21|18.59|19.7|19.5|19.4|18.78|18.55|18.57|17.51|17.29|16.63|17.05|17.23|16.78|15.92|16.21|15.68|16.01|15.64|15.88|16.33|16.23|16.26|15.29|14.95|15.07|15.36|15.07|15.08|15.68|15.89|16.63|17.06|17.09|16.31|15.99|15.94|16.27|18.12|18.57|18|18.73|19.84||19.6|20.57|21.07|22.08|22.02|22.47|23.64|22.99|23.43|23.14|23.99|24.65|24.42|24.92|23.87|24.05|23.49|23.24|22.4|23.47|22.61|22.52|22.68|21.79|22.24|22.09|22.37|21.81|21.36|22.59|22.53|22.28|21.82|21.31|20.15|20.06
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||26.08|26.29|25.82|25.73|25.4|25.47|25.75|26.19|26.66||26.84|27.17|26.81|27.16|26.34|27.18|27.47|28.04|27.2|25.55|26.65|24.9|24.26|24.84||24.9|24.7|24.64|25.26|24.84|24.23|24.72|24.96|23.63|23.93|23.37|23.53|23.58|23.54|23.61|24.31|23|23.55|24.27|25.11|25.57|25.61|25.48|24.97|25.33|25.67|25.28|24.94|24.2|24.5|24.15|24.17|23.92|24.12|24.01||24.02|23.57|23.79|24.7|24.94|24.37|25.25|25.57|25.83|25.82|25|25.81|26.58|25.79|25.55|27.06|26.41|26.99|26.67|27.6|27.52|28.64|28.68|29.45|30.02|29.73|30.14|30.42|29.97|29.86|29.88|29.7|29.42||29.7|29.15|29.22|28.96|29.19|29.18|28.89|29.25|29.6|29.18|29.62|29.25|28.83|28.31|27.59|27.78|27.67|27.27|27.33|27.5|27.59|27.3|27.25|27.96||28.44|28.32|27.85|27.8|27.7|28.27|27.56|27.72|27.67||27.56|27.67|27.23|27.28||27.2|26.9|26.75|26.35|26.39|25.92|26|26.6|26.86|27.14|27.05|26.94|26.91|26.98|27.22|28.59|28.59|28.97|28.56|28.65|28.95||28.7|28.62|28.41|27.93|27.98|28.09|28.5|27.93|28.21|29.11|28.03|28.01|27.91|27.66|27.2|27.57|28.01|27.88|28|27.82|27.55|27.81|27.51|27.37|26.7|27.34|27.19|27.41|26.97|27.32|26.42|26.36|26.19|26.13|26.81|27.05|27.14|25.69|25.13|25.1|25.62|25.62|25.94|26.13|26.77|27.45|27.51|27.59|27.32|26.96|26.68|26.76|27.36|27.07|26.61|26.22|26.27||26.86|26.57|27.2|27.32|27.5|28.08|28.56|28.15|28.26|28.64|29.3|29.51|29.58|29.68|29.64|29.68|29.18|28.97|28.41|28.03|27.83|27.73|28.4|27.36|27.26|27.47|27.34|27.02|26.6|26.96|26.49|26.76|26.99|27.04|26.31|25.81
02552|15895|/equities/dime-community-ba|R2000VALUE||17.63|17.99|17.84|17.92|17.59|17.61|17.62|17.82|17.99||18.48|18.55|18.35|19.13|18.47|18.66|18.84|19.1|18.08|17|17.48|16.44|16.2|16.99||17.12|17.11|17.5|18|17.48|16.98|17.41|16.75|15.58|16.08|15.79|16.09|16.56|16.99|17.58|18.21|17.69|18.16|18.28|19.86|20.6|19.53|19.14|19.23|20.44|20.44|20.65|20.99|20.57|21.43|20.7|21.36|21.03|21.54|21.78||21.57|21.54|21.54|22.61|22.72|22.58|23.29|23.46|23.53|23.46|22.93|23.3|24.79|23.56|23.89|25.23|24.35|25.01|23.08|28.72|29.55|30.2|30|30.6|31.26|30.62|30.67|30.64|30.5|29.91|30.35|30.26|30.26||31.06|30.85|31.57|30.87|31.51|31.95|31.07|31.51|31.42|31.18|31.7|30.89|30.6|29.82|29.76|29.95|32.43|32.54|32.8|33.01|32.87|32.23|32.16|33.11||33.25|33.24|32.43|32.06|32.18|32.54|31.58|32.04|31.85||31.83|32.27|31.83|32.22||31.99|31.81|32.22|31.79|31.79|31.28|31.72|31.81|32.49|32.4|32.4|32.5|32.73|33.18|34.07|36.05|36.25|35.67|34.63|34.6|34.82||34.28|34.55|34.45|34.44|35.01|35.59|35.6|35.03|34.78|34.99|33.53|33.84|34.02|33.98|32.66|32.84|33.91|34.53|35.5|33.12|32.83|32.83|32.55|32.26|31.36|32.34|32.21|32.24|31.47|31.76|30.49|30.67|30.62|30.27|31.2|31.19|31.51|29.67|29.28|29.79|30.36|30.16|30.83|30.9|31.32|31.75|31.97|31.69|31.09|31.36|30.79|30.84|31.59|31.41|30.89|30.28|30.15||30.91|31.09|31.26|31.62|31.6|32.49|33.23|32.83|32.7|32.82|33.86|34.5|34.37|35.2|35.22|34.82|34.34|34.32|33.75|33.61|33.64|33.25|33.63|33.84|34.47|34.08|32.54|32.04|31.67|31.7|30.97|31.14|31.07|30.7|29.81|29.8
02553|41267|/equities/national-bak-hld|R2000VALUE||29.04|29.81|29.59|30.08|29.6|28.91|30.63|31.47|31.89||31.7|32.44|31.43|33.39|32.58|33.38|33.82|34.64|34.08|32.15|33.1|30.71|29.93|31.15||31.22|30.68|31.07|31.68|31.62|30.68|31.67|31.76|28.91|29.52|29.25|28.96|28.95|27.89|28.16|29.07|27.66|28.54|29.28|31.18|31.8|31.44|31.12|30.96|31.57|31.85|32.91|33.72|32.29|33.15|32.4|32.77|32.16|33.05|32.73||32.79|31.97|32.36|33.27|33.46|33.42|33.78|33.62|33.49|33.45|32.12|33.37|35.23|34.25|34.44|37.29|34.75|35.25|34.98|36.8|36.84|39.06|38.83|40.14|40.36|40.04|40.42|40.49|40.57|40.64|41.22|41.4|41.47||42.16|41.08|41.45|41.26|41.75|41.62|41.43|42.36|42.94|42.66|44.04|43.9|42.96|42.23|41.57|42.03|41.51|41.28|42.24|42.81|42.3|41.7|42.44|43.59||44.13|44.33|43.45|43.13|43.25|43.25|42.44|43.25|42.64||42.07|42.41|41.99|42.46||42.11|41.87|41.93|40.69|40.34|40.5|40.77|42.15|42.48|43.48|43.28|44.08|42.24|42.54|42.55|47.43|46.44|46.51|46.26|45.79|48.55||48.03|48.61|48.34|48.63|48.33|48.6|48.67|48.74|49.11|49.63|47.97|47.16|47.64|46.53|44.49|44.07|43.96|43.82|41.94|40.44|40.35|40.43|40.98|40.25|39.34|40.64|40.84|40.44|39.23|39.15|37.08|37.35|37.43|37.43|38.47|38.78|39.03|37.59|36.99|37.25|37.39|37.42|37.89|38.2|38.51|39.29|39.31|39.5|38.89|38.64|38.36|38.45|39.64|39.4|38.97|38.46|37.84||39.27|39.73|40.13|40.5|40.21|40.8|41.62|41.33|41.68|42.02|43.39|43.96|43.93|44.28|43.85|43.66|43.09|42.21|42.01|41.63|41.7|41.55|41.8|41.5|41.95|41.62|41|41.32|41|41.05|40.78|41.36|41.7|40.12|39.01|38.97
02554|17322|/equities/trico-bancshares|R2000VALUE||33.2|33.97|33.17|33.39|33.03|33.41|34.21|35.5|36.68||37.48|37.91|37.04|37.84|37.21|37.14|38.47|39.13|37.29|35.18|36.58|33.65|32.56|33.48||33.96|34.14|35.19|35.67|34.48|33.55|34.3|34.24|31.64|31.45|30.96|30.81|31.08|30.71|30.72|31.06|29.26|31.31|32.16|34.7|35.81|36.09|36.28|36.62|37.89|38.35|38.7|39.11|38.28|39.53|38.83|39.96|40.05|40.21|40.55||40.98|40.54|40.42|41.59|41.59|40.86|41.97|42.01|42.63|42.95|41.43|42.69|45.38|44.02|43.44|45.85|44.09|43.63|42.45|44.74|45.92|48.91|49.635|50.67|50.92|50.23|50.41|50.51|50.22|50.14|50.37|50.26|50.77||51.11|50.47|50.83|50.48|51.08|50.85|50.69|51.49|51.98|51.6|52.55|51.43|50.53|50.55|49.88|49.81|49.06|48.79|48.88|48.47|48.74|48.31|48.67|49.68||50.14|49.62|48.52|48.4|48.8|49.83|48.83|49.89|50.08||50.99|50.99|50.16|50.31||50.54|49.57|49.98|48.61|48.69|48.58|48.63|49.9|50.99|51.5|50.92|51.18|51.46|51.89|52.06|53.41|53.72|54.5|53.06|52.8|54.29||53.57|53.56|54.69|54.04|54.32|54.75|55.8|55.45|55.63|57.91|55.96|56.87|56.95|57.84|56.18|56.68|57.64|57.91|57.11|55.4|53.02|51.62|51.09|50.55|50.16|51.42|51.31|51.25|50.36|50.8|48.09|48.19|47.73|47.01|47.36|47.01|47.26|45.73|44.65|45.3|45.96|45.58|45.82|45.98|46.48|47.39|47.86|47.95|47.16|47.25|46.68|46.54|47.54|47.06|46.72|46.53|45.96||46.61|47.22|47.19|47.04|46.6|47.33|47.79|47.27|47.27|48|49.15|49.46|49.15|49.61|49.25|48.27|47.57|46.91|46.09|46.17|46.16|45.81|46.02|46.32|47.64|47.8|47.46|47.73|47.3|47.4|46.76|47.04|46.79|46.51|45.64|45.63
02555|20830|/equities/ltc-properties-inc|R2000VALUE||33.02|33.36|33.01|33.25|33.22|32.31|32.8|33.22|33.71||34.02|34.24|34.05|33.76|33.6|33.5|33.78|34.05|33.21|32.58|32.99|32.29|32.11|31.34||31.22|31.1|31.54|32.41|32.05|32.5|32.64|33.07|32.79|33.56|33.66|33.86|33.75|33.36|33.57|33.48|33.29|33.23|32.3|33.41|33.45|34.32|33.56|33.83|34.19|34.31|34.2|34.29|34.55|34.86|34.48|34.73|34.76|34.91|34.32||34.02|33.75|33.15|33.94|35.13|34.68|34.35|33.58|33.61|33.12|32.08|32.35|33.59|33.74|33.2|34.16|34.31|34.3|33.93|33.78|34.68|35.1|34.81|34.95|35.4|35.17|35.04|35.82|36.48|36.87|37.01|36.7|37.74||38|37.66|36.87|37.23|37.51|37.3|36.6|37.16|36.91|37.41|38.31|38.66|38.33|38.15|37.78|38.04|37.3|36.49|36.71|36.74|37.11|37.79|37.55|37.67||37.23|37.47|36.9|35.76|35.83|36|35.25|36.15|35.74||35.53|35.76|35.11|36.05||36|36|36.59|37.25|36.96|37.06|38.35|38.19|38.72|38.71|38.6|38.93|39.16|38.72|38.56|39.74|39.04|39.29|39.03|38.04|38.65||38.88|39.05|39.18|38.95|38.41|38.44|39.56|39.72|40.39|39.64|38.37|38.31|38.89|38.93|38.1|38.27|38.23|38.67|39.18|39.32|39.19|38.76|38.21|38.06|37.81|38.07|38.1|37.76|36.74|37.07|36.64|36.28|36.3|36.24|36.46|37.58|37.98|37.38|37.45|36.5|37.18|36.3|36.77|38.51|39.52|40.12|41.17|42.16|42.16|42.49|43.1|44.38|44.86|44.3|43.95|44.37|43.7||43.77|44.34|44.89|45.14|44.75|44.77|44.98|44.36|44.14|44.76|44.95|44.29|44.75|44.3|44.57|44.41|43.48|43.31|43.45|42.74|41.81|41.77|42.12|42.73|43.21|41.9|40.98|40.22|39.97|39.78|39.46|39.02|39.14|39.74|39.52|39.86
02556|21218|/equities/aar-corp|R2000VALUE||57.76|57.93|56.82|56.5|55.22|55.12|56.35|57.27|55.28||55.45|55.81|55.51|56.09|54.85|55.18|54.96|55.13|53.55|51.84|54.13|51.51|50.11|51.69||52.22|51.71|52.42|53.43|53.97|53.27|54.14|53.85|52.63|53.1|51.68|52.43|52.57|52.3|52.52|53.13|51.74|53.84|53.75|53.79|52.78|52.27|51.36|52.71|53.88|54.25|54.48|54.53|54.55|54.33|54.13|54.79|54.42|53.57|53.43||53.32|53.02|53.32|55.2|54.55|54.48|54.75|54.91|54.55|54.65|53.84|55.26|52.62|51.86|50.64|52.28|50.75|52.86|51.81|52.58|53.95|54.67|54.68|54.94|56.6|56.07|55.19|54.39|54.91|54.71|55|53.94|53.44||54.42|54.41|54.74|53.65|52.21|51.41|50.76|51.93|52.24|51.49|51.94|52.1|52.03|51.44|49.91|50.2|50.49|49.47|48.15|48.25|48.2|48.04|48.55|49.26||49.25|49.47|48.4|46.83|46.18|46.09|44.82|45.24|44.6||44.9|44.7|43.69|44.31||42.89|42.05|43.12|45.21|44.59|44.49|43.48|45.49|45.95|46.23|45.42|46.23|46.41|46.19|46.92|47.56|46.93|46.56|45.3|44.98|46.55||46.46|46.68|46.06|46.01|46.04|45.46|45.09|44.29|44.92|45.81|43.57|44.29|43.85|43.07|42.46|42.64|44.94|44.32|44.98|44.21|43.42|43.41|43.07|42.71|41.67|41.25|40.59|39.58|38.37|39.4|38.18|38.46|38.34|38.28|38.12|38.32|38.31|36.9|35.82|35.77|35.92|35.01|34.97|35.31|38.02|38.95|39.52|39.69|38.33|39.85|41|41.27|43.61|43.03|41.89|42.43|42.3||42.57|41.98|42.88|43.6|44.69|44.82|46.47|45.94|45.26|45.06|46.54|47.34|47.13|47.83|47.89|47.1|46.32|46.63|45.55|45.04|45.13|45.05|44.75|44.78|44.84|44.53|44.18|43.63|42.28|42.32|41.34|43.53|45.02|44.24|41.88|41.67
02557|21067|/equities/griffon-corp|R2000VALUE||40.3|40.46|40.04|39.23|38.13|37.45|38.32|38.33|38.38||37.41|37.11|36.3|37.21|36.89|36.57|36.35|36.14|35.32|33.95|34.2|32.43|31.52|31.96||32.19|31.95|32.32|32.43|32.27|32.49|32.85|32.02|31|31.2|30.73|30.81|30.45|30.65|29.98|32.1|30.55|29.12|28.41|28.66|28.45|27.71|27.7|28.21|29.33|28.71|29.15|31.61|31.21|30.72|30.54|30.88|30.55|30.41|30.04||29.7|29.79|30.56|32.02|32.01|31.37|31.5|31.1|30.97|30.56|30.58|30.78|31.19|30.06|29.61|30.78|30.23|31.47|30.93|33.7|35.6|36.68|36.14|36|38.01|37.61|36.27|36.47|36.9|36.47|37.12|36.94|37.09||39.23|39.96|40.04|40.03|39.79|39.59|39.03|40.01|40.64|40.88|43.01|42.04|41.02|40.88|39.4|39.75|39.81|39.53|39.32|38.75|38|38.36|38.57|39.87||39.57|38.3|38.8|39.32|38.75|36.09|35.02|36.85|36.01||35.79|34.8|34.68|36.55||35.99|34.98|35|34.99|34.41|34.95|34.83|35.99|36.33|36.26|34.89|34.99|34.74|35.18|34.7|36.04|35.49|35.31|35.12|35|36.59||36.24|36.08|35.28|36.16|33.25|33.61|34.31|33.09|34.42|33.88|31.62|32.24|31.44|30.99|30.68|31.37|32.31|32.14|32.88|32.94|32.39|32.5|31.16|30.78|29.45|29.96|30.79|30.13|29.04|30.6|30|30.54|30.74|30.24|31.48|31.96|32.11|30.25|29.52|29.39|29.58|28.66|28.63|28.86|29.65|31.25|31.85|32.57|31.75|32.77|32.71|32.25|33.93|34.38|33.71|31.96|30.42||31.74|31.78|31.35|32.32|32.78|32.44|34|33.1|32.93|33.52|33.23|33.52|32.48|33.38|33.41|33.51|33.7|32.98|31.17|32.22|30.76|30.62|29.72|28.38|29.54|30.01|29.36|27.69|27.31|27.25|27.26|27.53|27.44|26.94|26.01|25.96
02558|20180|/equities/government-properties-income-trust|R2000VALUE||7.7|7.945|7.79|8.17|7.92|7.15|7.4|7.84|7.86||8.22|8.16|7.84|7.9|7.9|7.89|8.06|8.23|7.72|7.46|7.7|7.05|7.24|7.34||6.92|6.75|6.73|7.09|6.85|6.59|6.59|6.54|5.95|6.04|6.21|6.21|6.18|6.29|6.35|6.52|6.29|6.1|5.97|6.2|6.52|6.5|6.54|6.55|6.93|6.94|7.32|7.64|7.36|7.665|7.78|8.12|8.3|8.73|11.55||11.8|11.9|11.93|12.3|12.3|11.82|11.6|11.31|11.33|11.44|10.95|11.67|12.42|12.11|12.22|12.54|13.28|13.51|13.58|13.89|14.59|15.09|15.05|16.89|16.97|16.88|16.66|16.44|17.02|16.94|17.16|16.86|16.71||17.62|17.57|16.6|16.54|16.72|16.17|16.03|16.32|16.53|16.71|17.3|17.56|17.09|17.16|16.72|16.84|16.45|16.22|16.03|16.18|16.03|16.65|17.06|17.64||17.01|17.13|16.34|15.73|15.34|15.35|14.83|15.07|14.32||13.35|13.58|13.48|13.84||13.73|13.64|13.68|13.52|13.53|13.78|14.38|14.58|14.48|14.41|14.36|14.44|14.23|14.14|14.36|14.84|14.96|15.29|15.25|14.88|14.98||14.82|15.23|14.88|14.77|14.49|14.39|14.87|15.02|15.51|15.63|14.84|15.23|15.45|15.43|14.99|15.21|15.33|15.3|15.27|14.99|14.89|15.01|14.4|14.21|14.56|14.5|14.74|14.5|14.08|13.89|12.95|12.81|12.4|12.46|13.01|13.49|14.3|13.98|14.05|13.54|14.26|14.02|14.55|15.82|16.55|16.97|17.29|17.53|17.48|17.06|17.49|17.55|18.33|18.02|17.94|17.85|17.56||17.56|17.27|17.57|17.86|18.18|18.37|18.88|18.59|18.92|18.96|19.81|20.1|20.2|20.6|20.42|20.56|20.23|19.75|19.35|19.73|19.56|19.71|20.07|20.1|20.58|20.78|20.24|20.1|19.92|19.88|19.67|20.31|20.55|20.73|20.2|20.31
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||34.32|34.1|33.51|32.99|32.69|32.07|32.35|33.41|33.22||33.3|33.25|32.73|32.92|32.42|33|33.08|33.08|31.97|31.07|31.39|29.93|29.91|30.41||30.99|31.02|31.98|31.59|31.9|31.18|30.96|30.3|30.22|31.96|31.51|31.41|31.17|31.23|32|31.83|30.93|31|32.12|33.33|33.17|32.31|31.84|32.31|33.74|32.77|33.06|33.8|34.13|34.2|35.06|34.51|33.82|33.96|33.34||32.57|32.51|32.43|33.11|30.35|29.79|29.88|29.57|29.25|28.35|27.68|27.97|28.47|26.77|26.38|26.94|26.68|29.16|29.12|30.46|30.89|31.76|32.2|33.19|33.75|32.57|32.16|31.04|31.81|32.12|31.8|30.57|31.2||31.94|33.49|34.04|34.33|34.02|34.11|32.15|33.29|33.42|31.21|31.96|31.6|32.93|33.52|33.49|34.62|33.32|32.11|32|32.69|32.46|31.79|31.17|32.24||32.04|31.39|30.8|30.63|30.74|29.55|28.52|28.84|29.01||30.82|30.65|30.06|32.04||31.78|30.27|31.65|30.8|30.48|31.73|32.61|32.29|32.68|32.39|31.13|31.44|32.35|32.71|33.92|35.79|35.32|36.39|35.72|34.71|36.05||35.89|36.79|35.58|36.46|36.52|37|38|37.92|37.38|36.97|34.4|35.66|35.52|34.99|33.85|33.36|34.56|34.14|33.67|34.26|34.97|34.02|34.2|34.48|33.99|35.21|33.48|33.29|31.86|33.27|31.21|29.81|32.81|32.79|32.87|31.95|31.35|29.55|27.41|26.99|27.63|25.31|24.47|25.77|28.43|29.59|29.98|30.88|31.49|32.54|33.62|31.76|32.11|31.41|29.91|29.47|31.18||31.53|30.32|31.64|30.99|32.64|31.61|31.67|32.41|31.66|31.37|31.03|31.91|29.27|28.32|28.61|29.85|29.75|28.15|27.26|27.17|26.76|25.69|27.5|29.27|28.56|28.83|28.07|27.7|26.25|27|25.27|26.35|27.18|25.91|24.74|23.37
02560|15475|/equities/astec-industries|R2000VALUE||45.44|45.01|43.71|43.88|43.19|42.96|44.11|44.28|43.91||43.96|44.57|45.41|45.7|44.72|43.45|43.54|44.17|42.62|40.54|41.78|38.36|36.86|37.75||38.37|37.92|38.05|39.24|39.04|39.29|39.44|39.11|37.77|38.67|38.76|39.16|40.04|40.65|41.42|42.12|40.44|43.7|41.59|41.52|41.28|40.62|40.11|40.49|41.32|40.95|41.18|41.1|41.69|41.5|41.05|40.97|40.81|40.07|39.27||38.43|38.63|39.33|41.43|41.25|40.5|40.29|39.97|39.21|38.39|38.72|39.28|39.64|38.82|37.85|39.68|39.66|41.35|40.59|42.39|44.54|45.97|45.18|46.85|49.27|48.87|47.13|45.03|44.98|44.54|45.36|44.34|44.04||45.87|44.92|45.28|44.68|44.87|43.74|43.6|44.93|45.25|44.67|45.52|45.33|44.33|44.14|43.11|43.67|42.51|42.09|40.47|39.29|38.56|37.62|38.52|38.58||38.82|38.85|38.55|37.23|37.4|36.73|41.78|42.07|41.21||40.66|41.11|39.98|41.58||41.03|40.4|41.49|41.49|40.9|40.53|40.28|43.6|43.23|41.68|41.66|43.03|42.95|43.19|44.16|43.79|43.82|44.24|43.51|43.29|44.29||42.93|42.59|42.46|42.32|42.75|42.34|43.58|43.46|44.38|44.31|41.53|44.18|43.92|44.07|42.51|40.78|43.53|43.65|43.4|41.75|40.24|38.57|37.27|36.69|34.74|36.13|35.81|34.22|33.4|34.59|33.61|33.65|33.04|32.16|33.59|33.56|33.81|31.64|31.19|31.85|32.45|32.08|32.58|33.17|33.99|34.79|35.41|36.22|35.43|36.63|36.79|37.48|39.59|39.78|38.3|38.58|37.04||37.64|38.1|38.18|38.61|38.34|39.62|41.79|40.86|41.17|40.96|42.74|43.59|44.51|45.62|45.56|44.97|44.43|43.47|41.71|41.9|42.32|42.42|41.53|41.5|48.96|49.13|46.87|46.71|45.52|46.03|44.62|45.79|46.96|45.14|43.21|43.15
02561|16073|/equities/first-defiance|R2000VALUE||16.02|16.31|15.95|16.27|16.28|16.42|15.94|16.19|16.43||16.58|16.49|16.18|16.64|16.17|16.62|17|16.83|16.11|14.89|15.27|14.24|13.94|14.21||14.27|14.2|14.48|14.87|14.65|14.32|14.72|14.67|13.6|13.84|14.02|13.84|14.01|14.15|14.18|14.76|14.34|15.18|15.14|16.23|16.61|16.64|16.74|18.09|18.78|18.8|18.94|19.36|18.97|19.68|19.34|19.71|19.64|19.98|20.21||20.08|20.08|20.35|20.79|20.73|20.48|20.89|21.06|21.25|21.24|20.39|20.82|21.94|20.93|20.48|22.31|21.74|21.76|21.27|22.04|22.61|23.82|23.78|24.11|24.56|24.52|24.89|24.82|25|25.14|25.2|24.76|24.68||24.91|24.67|24.99|24.78|25.1|25.04|24.74|25.15|25.36|25.09|25.49|25.41|25.05|25.02|24.45|24.65|24.22|23.74|27.17|27.47|27.22|26.79|26.82|27.56||27.8|27.68|27.46|27.52|27.21|27.7|27.03|27.13|27.02||26.97|27.14|26.7|27||26.85|26.86|26.88|26.25|26.34|26.17|26.36|26.73|27.06|27.68|27.64|27.74|27.53|27.62|27.63|28.78|28.92|29.18|28.75|28.9|29.51||29.46|29.51|29.4|29.4|29.22|29.8|30.51|29.8|29.66|30.21|28.72|29.28|29.17|28.92|27.91|27.95|28.54|28.85|29.36|28.3|27.98|28.1|27.84|27.53|26.96|27.92|27.98|28.06|27.46|27.72|26.48|26.53|26.31|26.11|26.69|26.76|27.18|26.33|25.7|25.91|26.52|25.92|26.62|26.66|26.91|27.2|27.18|27.09|26.06|26.24|25.76|25.73|27.02|26.95|26.78|26.76|26.62||27.17|27.18|27.02|27.52|27.28|27.79|28.28|27.94|28.1|28.38|28.9|29.24|29.05|29.36|29.06|28.83|28.22|27.84|27.39|27.29|27.32|27.19|27.79|27.58|28.12|28.48|28.12|28.1|27.35|27.16|26.79|26.72|26.65|26.31|25.39|25.4
02562|17481|/equities/veeco-instruments|R2000VALUE||25.68|25.58|25.02|25.28|24.31|24.21|24.91|24.89|25.18||24.83|24.73|25.07|25.44|25.02|25.13|25.22|25.4|25.14|24.6|25.08|24.85|24.41|24.28||24.59|23.3|22.51|22.74|23.01|22.82|22.9|22.12|22.48|21.63|20.77|20.71|20.81|20.26|19.25|18.56|17.81|18.15|18.4|18.42|18.42|18.36|18.38|18.52|18.95|18.92|19.09|18.96|19.11|19.31|19.6|19.65|19.69|20.12|20.14||19.65|19.85|20.02|20.91|21.13|20.95|20.81|20.47|20.53|20.75|20.85|20.5|20.77|21.11|20.89|21.29|20.84|21.17|20.51|20.82|21.24|21.02|20.62|21.11|21.75|21.59|21.66|21.27|20.92|20.85|21.13|20.68|21.14||21.72|21.72|20.45|20.48|20.33|20.11|20.36|20.38|21.04|20.75|21.24|21.7|20.87|19.86|19.37|20.03|20.29|20.02|19.97|20.16|20.12|19.79|20.12|20.24||20.34|20.67|20.13|19.94|19.81|19.35|18.6|18.67|18.45||18.58|18.57|18.12|18.37||18.37|18.47|18.86|18.7|18.88|19.38|19.24|19.89|19.5|19|19.06|19.16|18.87|19.11|19.63|19.74|19.84|19.88|18.67|18.65|19.45||19.6|19.5|19.56|19.63|19.67|19.03|19.73|19.45|19.73|19.6|18.16|18.32|18|18|17.36|17.76|18.23|18.23|18.56|18.1|18.86|18.96|18.59|18.48|17.93|17.78|17.67|17.61|17.14|17.85|17.13|18.14|18.42|18.69|19.72|19.72|19.85|19.12|18.32|18.68|18.93|18.88|18.47|18.58|19|19.32|19.64|19.72|19.61|19.92|20.21|20.16|21.13|20.9|20.46|19.86|19.48||19.73|20.22|21.14|21.61|22.11|22.57|23.63|22.55|22.02|22.09|22.54|23.09|22.34|23.02|23.14|23.24|22.24|21.85|20.99|21.97|22.17|22.38|22.11|21.71|21.59|21.8|21.38|20.99|20.11|20.33|20.74|21.22|20.52|19.53|18.49|18.64
02563|39252|/equities/brookdale-senior-living|R2000VALUE||4.22|4.2|4.15|4.12|4.01|3.9|3.98|4.01|4.01||4.06|4.1|4.19|4.23|4.08|4.1|4.04|4.01|3.71|3.54|3.59|3.39|3.45|3.43||3.43|3.42|3.55|3.72|3.7|3.68|3.73|3.75|3.6|3.69|3.72|3.85|4.05|3.95|3.99|3.94|3.87|3.92|3.93|4.22|4.29|4.25|4.21|4.22|4.34|4.27|4.23|4.22|4.27|4.25|4.06|4.16|4.17|3.95|2.98||2.86|2.85|2.87|2.93|2.95|3|2.89|2.7|2.63|2.41|2.35|2.43|2.55|2.5|2.61|2.8|2.79|2.79|2.82|2.95|3.17|3.29|3.26|3.29|3.45|3.34|3.2|3.23|3.32|3.29|3.34|3.34|3.02||3.07|3.07|2.95|2.87|2.88|2.75|2.58|2.67|2.56|2.64|2.8|2.87|2.91|2.88|2.86|2.95|2.88|2.82|2.77|2.9|2.63|2.42|2.45|2.54||2.73|2.91|2.9|2.9|2.9|2.88|2.85|2.78|2.75||2.73|2.75|2.72|2.73||2.71|2.73|2.76|2.77|2.68|2.83|2.75|2.81|2.8|2.7|2.88|3|3|3.07|3.34|3.34|3.17|3.15|2.92|2.93|3.14||3.2|3.17|3.19|3.14|3.11|3.29|4.92|4.89|4.88|4.59|4.24|4.35|4.37|4.36|4.15|4.22|4.41|4.47|4.55|4.5|4.57|4.59|4.4|4.44|4.73|4.68|4.73|4.69|4.46|4.63|4.47|4.62|4.55|4.81|4.01|4.01|4.24|4.45|4.27|4.29|4.56|4.4|4.49|4.49|4.91|5.19|5.24|5.3|5.25|5.19|5.17|5.12|5.24|5.05|4.9|4.78|4.51||4.45|4.46|4.4|4.39|4.27|4.34|4.63|4.53|4.56|4.54|4.64|4.87|4.91|5.17|5.32|5.4|5.29|5.31|5.03|4.66|4.62|4.68|4.86|4.75|4.78|4.82|4.81|4.9|4.88|4.84|4.79|4.79|4.79|4.91|4.57|4.52
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||55.7|56.68|56.26|57.09|56.13|56.93|56.61|57.45|58.88||59.85|60.1|58.67|60.57|58.95|60.49|61.08|60.87|58.26|54.63|57.39|53.83|52.3|53.95||54.25|53.86|54.78|55.65|54.89|53.7|54.62|55.83|52.22|51.18|50.83|50.57|52.11|51.81|53.03|55.02|52.21|53.33|54.95|58.28|58.62|59.03|58.24|58.02|60.23|59.45|60.82|61.41|60.1|62.48|60.75|62.97|62.63|63.33|63.73||63.61|63.54|63.55|65.27|66.21|65.48|67.19|66.67|66.9|67.47|65.33|66.12|69.46|67.61|68.36|71.7|68.31|68.19|66.53|71.64|69.93|73.13|72.82|73.49|74.56|73.6|74.45|74.79|75.21|75.3|75.57|75.62|75.83||77.36|76.43|77.53|75.62|76.58|76.28|76.21|77.23|79.14|77.42|78.47|77.77|75.08|75.33|74.28|75.35|74.69|74.48|74.5|75.15|75.26|74.04|74.75|76.52||77.3|77.34|75.49|75.42|75.99|77.33|75.79|76.36|77.08||77.58|77.45|76.79|78.05||77.42|76.76|77.72|76.25|76.16|75.49|76.19|77.86|79.27|79.84|79.79|80.26|79.94|81.18|80.66|83.29|83.76|83.54|82.01|82.44|84.01||83.49|83.47|84.01|82.73|83.05|82.73|84.49|81.91|81.25|83.22|81.48|81.23|82.17|83.79|81.36|82.27|83.33|82.84|83.15|80.47|79.75|79.89|79.46|78.62|76.48|78.76|78.57|78.82|77.45|77.81|74.76|75|74.23|73.44|75.03|75.57|76.09|73.45|72.62|73.05|74.09|73.31|74.7|75.02|75.51|76.32|76.93|76.74|74.68|75.53|74.65|74|76.34|75.33|74.57|74.75|73.74||71.77|73.19|71.64|72.85|72.33|74.1|75.18|74.65|75.03|76.43|78.31|78.69|78.94|79.9|78.89|78.29|76.28|76.23|75.42|75.13|75.35|74.74|75.32|75.15|76.86|77.15|77.24|77.11|76.05|74.64|74.19|75|74.58|74.27|72.48|73.1
02565|942638|/equities/enova-international-inc|R2000VALUE||53.12|53.89|52.04|51.58|51.15|51.93|52.52|52.71|52.33||52.17|52.26|51.55|52.49|51.46|51.48|51.98|52.11|50.74|48.29|48.81|46.71|46.52|47.11||46.79|46.38|45.81|46.65|45.75|45.97|46.32|45.04|43.25|43.2|42.36|42.59|42.58|42.63|42.91|43.31|42.16|42.94|43.47|44.67|43.92|43.44|41.66|47.68|48.6|48.55|48.26|48.2|47.28|46.44|45.93|45.76|45.69|44.98|44.11||43.51|43.25|43.43|44.04|44.43|43.68|43.84|42.93|43.37|41.9|42.31|42.72|43.49|42.16|41.84|43.57|42.81|43.57|43.38|45.87|48.28|49.83|48.82|48.55|50.57|49.99|49.79|48.75|48.59|48.9|49.21|49.28|48.84||50.39|50.55|51.17|50.58|50.84|50.21|50.6|51.73|52.41|51.62|53.3|52.44|45.8|45.65|44.48|44.3|43.75|41.89|41.49|41.21|40.96|39.72|40.21|40.67||41.17|40.78|40.32|39.57|38.53|38.84|37.81|39.04|38.63||38.37|38.8|37.76|38.36||38.32|37.64|38.82|37.99|37.43|37.61|37.97|39.33|39.48|39.48|38.99|39.77|39.09|39.44|39.63|39.78|40.31|40.34|39.51|39.35|39.45||39.1|39|38.81|38.47|38.61|38.92|39.4|38.51|40.65|40.42|38.26|39.91|37.41|37.32|36.74|37.53|37.9|37.49|36.95|33.18|31.89|32.04|31.14|31.03|30.5|30.5|32.33|31.98|31.36|32.49|31.18|30.8|30.38|30.21|31.28|31.27|32.06|29.97|29.27|29.38|30.41|29.05|29.53|30.41|31.5|32.35|33|34.29|33.34|33.54|33.07|33.41|36.01|35.72|34.79|34.42|33.57||34.13|34.45|34.94|35.45|35.2|36.06|37.78|36.92|36.35|36.33|37.25|38.01|37.56|38.58|37.95|38.15|37.74|37.4|35.34|35.31|34.24|34.62|34.29|33.4|33.64|34.51|33.85|33.81|32.8|33.75|33.63|33.85|33.54|32.61|31.15|30.45
02566|20893|/equities/proassurance-corp|R2000VALUE||15.09|15.24|14.99|15.14|15.11|14.69|14.76|14.84|14.84||14.76|14.46|14.31|14.62|14.7|14.28|14.45|13.86|12.98|12.64|12.77|12.27|12.15|12.3||12.12|12.3|12.72|12.75|12.64|12.75|12.78|13.04|14.33|14.65|14.68|14.6|14.64|18.85|18.65|18.41|18.03|18.17|18.15|18.21|17.96|17.91|17.57|18.06|18.26|18.48|18.56|18.63|18.39|18.35|18.1|18.44|18.47|18.64|18.52||18.65|18.25|18.34|18.31|18.48|18.15|17.88|17.65|17.72|17.81|17.51|18.1|18.51|17.9|17.83|18.63|17.95|18.27|17.73|18.45|18.6|19.04|19.08|19.5|19.7|19.73|19.51|19.89|19|19|19.65|19.41|19.48||19.71|19.72|19.75|19.5|19.41|19.35|18.94|19.52|19.72|19.97|19.96|19.73|19.55|19.39|18.82|18.87|19.06|19.07|19|19.15|19.04|19.12|18.79|18.81||18.92|18.13|18.15|17.93|17.61|17.81|17.5|17.63|17.59||17.47|17.44|16.99|17.54||17.71|17.76|18.06|18.05|17.83|17.19|17.93|18.3|18.57|18.82|18.85|19.21|19.42|19.67|19.74|19.93|19.9|19.99|19.9|19.85|19.89||19.69|19.69|19.63|19.29|19.59|19.68|19.86|19.53|19.93|19.65|19.58|22.41|22.44|21.8|21.54|21.69|22.16|22.21|21.76|21.08|20.69|20.88|20.64|20.34|20.06|20.72|20.72|20.53|20.27|20.21|19.69|19.95|19.6|19.21|19.66|19.93|20.06|19.39|19.51|18.67|19.2|19.11|19.62|20.11|20.75|20.99|21.1|20.96|20.88|20.36|20.34|20.81|21.41|21.3|21.22|21.06|20.72||21.51|21.49|21.39|21.47|21.89|22.08|22.33|22.02|22.27|22.72|23.12|22.97|23.06|23.04|23.51|23.49|23.13|23.13|23.36|21.96|22.01|21.53|21.48|21.36|21.45|22.13|22.25|22.4|22.48|22.47|22.33|22.59|22.45|22.44|22.11|22.83
02567|15705|/equities/city-holding-comp|R2000VALUE||89.99|92.31|92.27|92.41|91.18|90.28|91.98|94.34|95.96||97.92|97.35|96.18|97.7|96.29|96.3|96.62|97.87|94.79|90.27|93.07|87.91|86.19|89.55||89.94|88.43|88.6|90.05|89.94|88.3|90.42|90.29|86.15|86.3|84.23|83.57|85.82|86.64|87.7|91.37|89.72|89.79|89.8|91.68|91.19|90.14|88.06|88.99|89.95|89.67|90.2|91.86|89.95|92|89.98|91.76|90.44|90.4|89.61||88.89|87.92|88|89.98|90.88|90.81|91.04|92|91.87|93.14|89.85|90.82|93.94|91.82|92.54|95.63|92.53|93.11|91.29|92.28|91.24|94.71|94.5|96.85|97.64|96.9|97.35|98.2|98.44|98.38|98.72|99.62|99.52||100.23|98.89|99.42|98.68|99.98|99.59|99.31|100.27|99.19|98.15|99.83|98.42|96.31|94.79|92.96|91.95|91.08|91.4|93.55|89.37|89.52|89.17|90.2|93.2||93.87|92.77|92.24|92.07|91.55|92.28|91.25|92.5|92.58||93.09|94.51|93.69|94.2||93.49|93.12|93.72|93.21|93.01|91.69|91.88|92.85|93.4|94.92|94.77|95.77|95.9|96.9|97.88|101.43|101.68|101.92|100.08|99.92|100.56||99.25|98.89|98.63|98.03|98.12|97.54|98.75|97.7|96.66|98.87|97.59|98.04|98.18|100.09|97.98|98.25|98.89|100.85|101.77|99.3|100.01|101.84|101.94|100.67|98.31|99.15|94.62|95.04|93.27|93.06|90.58|91.03|90.49|89.62|89.55|89.32|90.55|89.97|88.69|88.63|88.08|86.93|87.42|87.08|87.04|88.33|88.53|88.09|87.79|85.71|85.52|85.46|86.83|86.46|85.75|84.33|83.43||84.22|84.79|85.01|85.24|85.32|86.43|87.79|86.72|86.78|88.12|89.87|89.88|89.97|90.24|90.01|89.06|87.89|86.88|86.8|86.04|86.52|85.96|86.93|85.78|86.69|86.79|85.94|85.18|84.36|84.93|82.28|81.67|82.12|82.21|80.15|80.05
02568|15404|/equities/amerisafe|R2000VALUE||53.32|53.15|52.3|52.66|52.6|52.19|52.98|52.87|52.98||53.25|53.37|52.77|52.68|52.5|53.26|53.55|54.24|53.29|51.89|53.13|51.15|51.06|51.41||51.53|51.75|52.82|53.72|54.32|54.39|54.82|54.99|55.43|55.64|55.76|55.56|55.78|56.1|56.22|56.53|55.85|55.7|55.48|55.75|55.65|55.32|53.21|52.85|52.98|53.22|53.34|52.38|52.34|52.46|51.79|51.96|51.44|51.1|51.145||51.02|50.62|49.8|48.99|48.95|48.85|48.75|49.2|49.1|49.03|48.41|48.96|50.61|50.12|49.18|50.69|49.51|51.25|49.55|50.79|51.43|52.29|52.76|53.26|53.75|54.04|54.13|54.54|53.7|54.02|54.34|54.46|54.49||55.64|53.755|54.45|53.16|54.1|53.68|52.99|54.73|56.16|56.12|55.57|54.63|55.06|55.08|54.04|54.05|54.13|53.78|53.36|52.51|52.13|51.68|51.73|52.33||52.7|52.37|51.82|51.56|51.36|51.89|50.94|51.56|52.23||51.97|52.87|52.19|53.4||53.32|52.9|52.82|51.11|50.63|49.22|49.93|50.52|50.39|50.54|50.41|51.1|50.89|51.97|52.48|54.15|53.26|55.37|53.8032|53.0105|53.6726||53.169|52.9638|52.1898|52.0219|52.2177|52.3949|52.283|51.5742|51.7607|52.5908|51.8913|52.2364|52.7866|52.3949|52.2644|52.4789|54.3814|54.4747|54.7172|53.8685|49.2333|49.8675|49.4385|48.8976|47.0323|47.3494|46.5753|45.9598|45.9039|46.109|44.0013|44.6262|43.8801|43.0314|43.6562|43.535|44.0946|44.0293|43.5816|43.8054|43.4883|43.4044|43.3018|43.6842|44.0666|44.5049|44.9432|44.8034|44.2997|44.0479|44.5422|44.5329|45.9878|45.5401|45.1298|45.1204|44.2531||44.7754|44.9432|44.5982|44.8313|45.1951|45.9598|46.6406|45.8292|46.0811|47.1722|47.6758|47.48|47.3214|46.8551|46.7525|46.1743|45.1204|44.9339|44.4396|43.6282|43.7961|43.1526|42.9381|42.2759|43.1153|42.4904|44.5609|45.0458|45.2044|44.6541|43.9453|44.1319|44.3277|44.0293|43.8521|44.1039
02569|15519|/equities/bancfirst-corp|R2000VALUE||92|91.8|89.37|90.05|89.74|88.51|91.37|92.58|93.54||93.66|93.88|92.49|93.79|92.14|92.86|92.72|95.16|92.26|88.18|91.53|86.66|84.57|88.1||86.06|85.58|85.19|86.89|86.19|81.39|82.44|81.12|76.76|76.69|74.54|73.88|75.09|73.64|72.2|75.29|71.6|73.78|74.15|79.46|79.89|79.93|75.06|78.16|82.46|81.99|82.18|81.95|80.53|82.72|81.55|82.53|81.97|83.43|83.43||82.48|81.83|81.88|82.26|83.1|81.49|83.84|84.6|84.11|83.85|81.4|83.71|86.65|83.94|83.64|86.89|82.62|83.22|81.7|87.05|85.2|87.88|88.3|88.83|90.02|88.67|90.71|90.25|90.55|91.55|89.9|88.83|88.88||89.69|88.97|88.54|88.39|88.6|88.53|87.47|87.66|86.92|84.39|85.88|85.2|86.44|86.13|83.23|83.66|82.61|82.75|83.08|82.46|82.78|84.99|85.36|90.62||89.8|89.51|86.73|86.09|83.48|85.14|83.35|85.99|87.17||88.18|88.41|87.88|88.56||88.55|87.94|89.07|87.74|88.57|86.82|86.57|89.67|91.51|92.97|92.55|93.82|93.52|96.19|96.12|102.06|101.34|101.94|100.22|100.62|103.69||101.33|100.92|99.51|99.69|98.51|100.69|100.57|99.27|97.09|101.93|99.29|97.77|97.26|95.96|94.17|95.38|96.37|95.82|95.71|94.67|94.97|94.58|94.37|100.71|91.22|94.23|94.5|92.27|91.14|92|89.75|89.84|90.5|89.96|91.19|91.36|92.9|90.57|89.47|90.22|91.94|90.64|92.35|93.51|95.26|98.77|100.12|99.02|97.25|99.03|98|97.06|99.65|98.88|98.49|98.71|98.63||105.69|106.63|107.86|108.37|108.46|110|110.26|110.63|111.8|113.94|115.99|116.13|116.83|117|117.03|116|113.22|111.95|113.44|110.83|109|107.55|110.62|110.06|109.3|107.39|106.15|105.93|106.79|102.32|99.99|90.89|91.04|91.93|89.91|90.56
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||143.74|141.64|141.95|140.82|140.23|140.97|143.72|144.61|146.64||148.5|149.55|149.82|150|150.35|150.59|150.45|148.29|145.92|138.25|140.81|136.31|133.81|135.39||136.37|135.36|137.25|139.46|139.85|140.93|140.41|136.57|133.81|136.71|128.76|128.83|123.66|129.67|130.07|129.88|126.9|126.92|129.04|132.69|133.29|133.09|131.94|132.63|135.24|135.87|135.39|137.86|134|132.92|131.05|131.29|131.03|131.3|131.94||133.09|130.21|131.37|133.19|133.19|130.46|132.29|126.74|127.88|125.35|124.64|125.2|130.88|127.14|126.14|131.21|125.93|129.04|126.01|130.21|135.2|142.94|143.37|147.2|147.5|145.14|145.07|141.86|141.29|141.08|135.54|137.04|136.57||139.44|138.27|139.1|137.17|138.63|138.68|135.88|135.5|136.86|134.38|134.72|133.54|132.8|132.97|128.43|132.22|132.71|131.24|126|127.11|123.93|121.79|120.35|122.56||124.8|124.72|123.35|120.12|118.55|120.75|114.79|115.63|113.53||112.71|113.49|111.28|113.46||113.99|113.8|115.02|115.34|114.42|115.23|115.42|117.31|121.21|120.09|119.06|119.8|118.78|121.69|120.96|125.25|125|125.85|124.78|124.76|126.82||125.59|125.51|125.92|124.19|123.28|123.57|123.26|121.6|121.51|122.48|115.5|117.34|114.9|115.33|113.6|113.94|116.94|115.2|114.46|112.09|110.53|110.08|107.32|107.71|105.05|106.62|107.58|107.32|104.86|107.39|102.87|101.61|101.45|101.12|103.23|104.36|106.11|101.15|99.14|98.36|101.82|100.92|102.87|103.55|107.29|108.13|106.94|108.03|105.02|105.14|103.94|103.91|107.6|106.46|107.04|107.59|106.32||108.18|108.93|109.24|110.3|110.63|111.23|115.08|113.78|113|113.09|114.28|116.46|116.23|116.47|114.68|115.82|113.38|112.06|111.43|109.98|109.07|108.52|108.54|105.48|107.34|110.29|108.96|107.75|103.46|103.4|100.61|101.5|102.09|100.88|97.75|96.51
02571|15409|/equities/american-woodmark|R2000VALUE||76.37|75.25|72.39|72.23|70.55|69.85|71.56|71.88|72.28||70.56|70.2|68.85|69.85|69.56|68.31|68.56|68.38|65.86|63.59|63.43|59.7|59.5|62.66||64.13|58.67|53.99|54.22|54.15|54.88|54.31|53.54|51.79|52.43|51.58|51.68|51.43|50.54|50.76|50.34|49.06|50.74|50.23|50.76|50.52|49.14|48.03|49.55|51.34|51.36|51.55|51.55|51.48|51.46|50.81|51.16|50.3|50.55|49.7||49.42|49.4|50.12|52.15|52.07|50.1|50.13|50.28|50.25|49.84|50.59|51.3|52.09|50.88|50.61|51.49|50.31|51.82|51.52|53.02|53.71|54.14|54.06|54.79|57.36|55.66|52.61|50.98|58.62|58.14|57.83|57.41|56.87||58.54|59.21|59.47|58.36|58.7|57.03|56.93|57.56|58.21|57.75|59.24|60.26|57.98|57.29|54.31|54.06|52.93|53.31|53.23|52.99|52.57|51.76|54.01|54.08||54.02|53.79|53.18|51.84|51.34|51.56|50.18|51.39|49.32||48.86|49.56|49.04|51.05||50.99|51.04|52.1|51.85|53.39|54.28|54|55.78|56.09|55.82|53.82|53.33|50.85|52.46|52.37|54.52|54.94|54.2|53.41|53.62|56||56.7|54.73|54.35|55.3|53.08|53.78|54.28|51.61|52.89|50.56|46.32|46.54|44.93|44.65|43.71|45.27|46.9|45.35|46.22|44.72|44.99|45.36|43.59|42.81|41.81|44.325|46.06|45.1|43.68|45.14|44.97|45.97|45.82|45.16|47.2|46.44|47.9|46.03|43.86|44.35|45.79|43.89|44.28|45.88|46.81|48.84|48.91|49.89|48.42|47.46|48.22|49.47|52.83|52.73|51.05|51.46|50.15||51.43|52.59|51.83|52.44|47.44|47.82|51.07|49.3|49|50.16|51.13|52.23|53.79|53.92|53.13|52.61|51.86|49.2|48.19|50.73|49.54|49.78|49.7|49.52|50.99|50.22|49.91|48.23|48.06|47.92|48|47.88|47.18|47.11|45.55|45.34
02572|17107|/equities/safety-insurance|R2000VALUE||71.72|71.91|70.42|71.09|70.39|70.7|71.31|71.13|72.14||73.33|72.75|72.23|74.45|75.06|76.38|76.82|77.37|75.33|74|74.61|73.12|72.82|73.45||72.27|72.13|71.62|73.65|73.1|71.98|73.14|71.78|70.42|69.46|70.56|69.49|68.61|69.28|69.89|70.05|70.78|71.54|71.96|73.43|73.09|73.65|72.96|74.06|74.33|74.38|74.94|74.97|74.51|75.26|74.4|76.08|76.72|76.6|76.89||76.4|76.32|75.03|74.74|74.52|73.71|74.18|73.64|73.75|73.23|71.45|72.5|74.06|74.06|72.54|75.79|73.24|74.63|73.32|77.59|77.88|78.38|78.42|78.58|79.18|80.51|80.99|80.69|81.02|81.35|80.24|87.06|87.32||87.37|85.05|85.11|83.98|85.6|84.41|83.66|86.44|87.92|86.98|88.27|86.88|85.51|84.39|84.31|84.49|85.76|86.26|86.81|85.49|85.06|84.45|85.12|85.5||85.76|84.93|83.93|84.28|84.01|86.24|83.45|83.01|86.51||84.26|85.84|85.58|88.13||88.77|87.31|87.51|84.93|83.84|82.19|82.67|84.12|85.39|84.95|85.14|87.02|86.79|88.05|88.04|88.84|89.79|91.74|91.2|90.62|91.93||91.35|91.62|89.55|88.2|86.81|85.83|85.31|85.15|84.99|86.62|84.77|86.58|86.33|85.41|82.54|85|85.12|86.95|86.31|83.45|82.25|82.49|81.57|80.7|79.41|82.23|81.77|81.47|80.3|80.44|77.64|78.78|78.29|78.18|80.11|82.22|83.55|82.42|81.56|82.34|82.43|81.83|81.62|82.46|82.76|83.64|85.27|85.97|85.67|86.27|85.88|86.43|89.17|88.69|87.71|88.71|87.36||89.24|90.07|90.05|91.73|92.62|93.58|92.98|91.57|92.5|93.79|95.57|94.65|94.5|94.97|95.85|94.67|93.2|92.92|91.58|89.32|88.96|85.41|84.4|85.58|86.31|86.55|87.11|89.47|90.38|89.77|90|92.06|92.91|92.97|92.24|93.92
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||25.71|25.51|25.15|25.66|25.84|25.74|26.68|27.08|26.87||26.88|27.16|27|27|26.96|26.89|27.34|27.18|26.47|25.83|26.85|26.14|26.36|26.33||26.54|26.64|26.71|27.1|26.5|26.59|26.59|26.38|26.25|26.7|26.99|27.37|27.4|27.35|27.48|27|26.51|26.47|28.58|28.7|28.71|28.63|28.48|28.89|29.14|29.44|29.27|29.57|29.6|29.72|29.64|30.15|30.25|29.94|30.11||30.26|30.5|30.04|30.35|30.11|30.1|30.04|30.19|30.25|29.8|29.1|29.47|29.86|29.91|29.34|30.28|30.25|30.5|29.74|30.49|30.81|31.21|31.29|31.59|32.09|32.13|31.69|31.28|31.07|31.04|30.83|31.5|28.63||28.84|28.2|28.57|28.24|28.62|28.49|28.41|28.21|28.75|28.85|28.88|28.7|28.52|28.6|27.66|27.29|27.31|27.49|27.17|27.04|27.25|27.19|27.11|28.06||27.99|27.58|27.07|26.81|26.67|26.89|26.57|26.69|26.45||26.19|26.38|25.99|26.45||26.13|26.07|26.36|26.21|26.07|25.17|25.52|26.54|26.39|26.71|26.79|26.94|27.05|27.1|27.12|27.21|27.33|27.68|26.78|27.23|27.42||27.38|27.47|27.39|27.37|27.26|27.72|27.86|27.93|28.03|28.43|27.99|28.06|27.85|27.47|26.65|27.08|26|26.08|26.27|25.9|25.85|25.88|25.89|25.63|25.03|25.39|25.33|25.05|25.1|25.62|24.56|24.75|24.23|23.67|23.79|24.3|24.64|23.64|23.24|23.54|24.09|24.04|24.45|24.4|25.32|25.65|25.52|25.37|24.9|24.58|24.82|25.4|25.38|25.64|25.49|25.85|24.74||26.93|26.93|27.34|27.5|28.06|27.89|28.43|28.19|28.31|28.56|28.96|29.27|29.14|29.28|28.91|29.1|28.75|28.1|28.1|28.29|29.34|28.82|28.88|30.02|30.34|29.71|30.29|29.7|29.06|28.98|29.21|28.47|29.77|29.9|29.82|30.24
02574|15604|/equities/brookline-bancorp|R2000VALUE||8.74|8.93|8.71|8.76|8.79|8.79|9|9.12|9.24||9.36|9.51|9.28|9.55|9.38|9.47|9.61|9.77|9.22|8.66|8.93|8.33|8.22|8.53||8.65|8.47|8.6|8.75|8.57|8.16|8.32|8.32|7.66|7.89|7.6|7.54|7.75|7.78|7.89|8.14|7.68|8.01|8.23|8.95|9.54|9.77|9.88|9.81|10.09|10.13|10.26|10.4|10.29|10.46|10.27|10.44|10.38|10.46|10.54||10.51|10.36|10.43|10.45|10.5|10.4|10.45|10.6|10.62|10.55|10.23|10.48|10.91|10.52|10.67|11.26|10.97|10.96|10.6|11.3|11.54|12.17|12.06|12.27|12.79|12.65|12.82|12.96|13.02|13.09|13.25|13.1|13.21||13.46|13.37|13.46|13.37|13.5|13.45|13.42|13.62|13.67|13.71|13.85|13.77|13.29|13.08|12.52|12.94|12.67|13.43|13.56|13.635|13.39|13.36|13.39|13.72||13.83|13.84|13.9|13.87|13.83|13.95|13.53|13.64|13.3||14.15|13.86|13.8|13.87||13.92|13.77|13.94|13.66|13.54|13.22|13.33|13.69|13.97|13.94|13.68|13.52|13.52|13.63|13.56|13.98|13.99|14.22|14.05|14.12|14.35||14.13|14.27|14.19|14.14|13.77|13.65|13.82|13.83|13.78|13.85|13.3|13.37|13.46|13.39|12.93|13.41|13.61|13.75|13.65|13.01|12.71|12.91|12.72|12.59|12.39|12.76|12.93|12.88|12.65|12.67|12.115|12.16|11.96|11.87|12.16|12.31|12.27|11.83|11.65|11.95|12.13|12.26|12.47|12.68|12.75|12.79|12.87|12.88|12.76|12.52|12.42|12.5|12.85|12.76|12.56|12.49|12.54||12.62|12.55|12.47|12.65|12.73|13.14|13.38|13.28|13.56|13.78|14.05|14.13|14.17|14.28|14.17|14.12|13.88|13.86|13.78|13.76|13.7|13.67|13.89|13.8|13.99|13.83|14.19|13.93|13.75|13.76|13.62|13.64|13.59|13.5|13.18|13.19
02575|24344|/equities/universal-corp|R2000VALUE||49.94|50.13|49.78|50.3|50.51|50.39|50.39|51.24|50.39||50.62|50.71|50.42|50.48|50.57|51.12|52.62|53.18|52.28|51.87|53.17|52.02|51.55|52.05||53.19|53.67|53.65|53.92|53.4|53|52.65|52.55|52.15|52.36|52.23|52.49|53.62|53.45|53.43|54|53.12|53.46|54.14|54.52|54.89|54.39|53.33|53.76|53.81|53.76|54.02|54.6|54.64|54.3|53.92|53.41|53.18|53.04|52.5||51.86|52.94|52.97|53.4|52.89|52.37|52.05|52.1|51.68|51.27|50.42|51.35|51.98|51.53|50.58|51.67|51.67|51.68|50.98|50.09|50.65|50.93|50.71|51.2|51.39|51.43|51.13|50.59|50.9|51.19|52.01|52.02|52.5||53.3|53.15|53.47|52.7|53.89|53.45|53.14|52.36|53.33|54.47|55.16|55.17|55.24|54.37|52.74|52.45|52.8|53.18|53.1|53.47|54.4|53.89|53.53|54.09||54.15|53.18|52.5|52.45|51.49|53.08|53.08|53.48|53.18||52.81|52.79|52.71|53.94||53.82|53.04|53.11|53.18|53.16|52.62|52.87|53.36|53.92|54.19|54.9|55.14|55.11|55.51|56.22|57.39|57.2|56.91|55.99|56.42|57.22||57.19|57.07|56.6|56.08|55.65|56.09|55.59|55.09|55.72|55.28|54.14|54.68|54.59|54.12|49.38|49.57|50.6|50.61|50.45|48.9|48.54|48.32|47.55|46.5|46.38|46.97|46.96|47.24|46.54|46.77|45.26|44.7|44.41|44.02|44.6|47.03|47.68|46.75|46.04|46.97|46.8|46.38|46.61|47.17|48.96|49.17|49.39|49.68|49.5|49.23|49.6|49|50.99|49.98|49.18|49.38|49.27||50.33|50.84|51.04|51.2|51.76|51.8|52.64|51.76|52.17|52.69|52.78|52.9|53.01|53.33|53.15|53.16|52.52|51.53|51.34|51.79|52.06|51.72|54.19|55.09|56.21|55.91|56.05|56.01|56.19|55.58|55.33|55.06|54.74|54.95|54.13|54.03
02576|994247|/equities/conduent-inc|R2000VALUE||3.4|3.46|3.39|3.36|3.26|3.17|3.22|3.3|3.32||3.36|3.35|3.21|3.22|3.26|3.25|3.31|3.38|3.24|3.06|3.25|3.13|3.03|3.14||3.26|3.24|3.31|3.41|3.52|3.54|3.57|3.4|3.15|2.91|2.85|2.86|2.9|2.93|2.87|2.96|2.74|2.895|3.31|3.57|3.51|3.43|3.37|3.34|3.36|3.4|3.41|3.39|3.37|3.46|3.37|3.43|3.42|3.48|3.46||3.33|3.38|3.41|3.44|3.43|3.36|3.21|3.15|3.17|3.2|3.25|3.34|3.44|3.38|3.33|3.36|3.33|3.47|3.37|3.59|3.63|3.78|3.83|3.88|4|3.96|3.94|3.98|4.02|4.05|4.11|4.1|4.16||4.24|4.17|4.22|4.28|4.38|4.42|4.4|4.52|4.65|4.65|4.77|4.88|4.83|4.77|4.74|4.74|4.83|4.76|4.69|4.75|4.68|4.61|4.62|4.71||4.7|4.66|4.43|4.42|4.48|4.35|4.21|4.18|4.18||4.05|4.11|3.98|4.1||4.13|4.09|4.11|3.97|3.89|3.77|3.83|4.04|3.94|3.93|3.79|3.82|3.85|4|4.04|4.19|4.16|4.04|3.96|3.99|4.12||4.04|3.92|3.86|3.97|3.91|3.85|3.86|3.79|3.86|3.82|3.64|3.8|3.87|3.75|3.81|3.83|4|4.12|4.1|3.93|3.83|3.79|3.65|3.67|3.58|3.52|3.63|3.57|3.45|3.51|3.38|3.39|3.4|3.42|3.47|3.55|3.62|3.42|3.34|3.37|3.48|3.4|3.4|3.49|3.62|3.63|3.69|3.75|3.73|3.86|3.97|4.05|4.19|4.08|3.99|4.05|3.98||3.99|4.02|4.09|4.17|4.23|4.27|4.36|4.26|4.27|4.31|4.36|4.43|4.42|4.65|4.66|4.63|4.46|4.55|4.44|4.59|4.34|4.25|4.18|4.6|4.66|4.66|4.67|4.58|4.48|4.49|4.54|4.49|4.58|4.56|4.13|4.13
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|31.99|31.99|31.61|31.46|31.5|31.45|31.46|31.5|31.5|31.5|31.52|31.64|31.65|31.52||31.43|31.4|31.42|31.48|31.55|31.61|31.63|31.55|31.47|31.69|31.8|31.85|31.79|31.69|31.57|31.55|31.45|31.47|31.55|31.53|31.56|31.63|31.56|31.6|31.55|31.5|31.49|31.6|31.58|31.55|31.59|31.63|31.66|31.76|31.74|31.89
02578|17257|/equities/s-t-bancorp|R2000VALUE||27.19|27.79|27.51|27.67|27.28|27.11|27.43|28.21|28.72||29.39|29.6|29.18|29.91|29.39|29.69|30.23|30.8|29.4|28.19|29.34|27.39|26.82|27.58||27.61|27.43|27.48|27.48|27.7|27.3|27.64|27.63|26.26|26.43|25.89|25.74|26.01|26.1|26.29|26.88|25.87|26.24|26.39|27.35|27.53|27.09|26.67|26.62|27.84|27.67|28.83|29.72|28.91|29.61|29.3|29.94|29.65|30.3|30.24||30.35|30.57|30.86|31.3|31.45|31.34|32.18|32.08|32.56|32.39|31.41|31.95|33.4|32.45|32.56|34.15|32.85|33.25|33.48|34.07|34.25|36.06|35.75|36.7|37.5|36.71|37.08|37.26|37.45|37.19|37.57|37.84|37.83||38.32|37.66|37.88|37.49|37.89|37.57|37.25|37.63|37.8|37.26|37.63|36.85|35.96|36.38|35.13|35.23|33.97|32.28|32.37|32.38|32.56|32.37|32.7|33.83||33.96|33.76|33.3|33.19|33.34|34.6|34.02|34.11|34.03||34.18|34.52|34.29|34.73||34.67|34.35|34.84|34.01|33.94|33.72|34.22|34.44|35.18|35.14|35.22|35.57|35.68|35.69|35.66|36.62|36.91|37.42|36.95|36.83|37.39||37.24|37.51|37.4|37.48|37.33|37.46|38.07|37.5|37.29|37.73|36.52|36.81|37.29|37.71|36.57|36.61|37.78|37.81|37.41|36.33|36.07|36.51|35.84|34.9|33.04|32.54|32.32|32.08|31.8|31.85|30.35|30.53|30.01|29.77|30.57|30.49|30.63|29.69|29.31|29.55|30.02|29.88|30.36|30.47|30.59|30.98|31.22|31.15|30.96|30.28|29.99|29.77|30.29|30.13|29.95|29.65|29.3||29.74|29.69|29.64|29.88|30.03|30.58|31.07|30.79|30.96|31.32|32.08|32.32|32.34|32.38|32.22|32|31.49|30.99|30.76|30.39|30.42|30.16|30.36|30.42|31.02|30.94|30.55|30.49|30.33|29.88|29.43|29.42|28.93|28.85|27.94|27.83
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||10.25|10.21|10|10.23|10.05|9.94|10.04|10.21|10.15||10.06|10.16|9.99|10.18|9.94|9.96|10.25|10.15|9.91|9.68|9.66|9.34|9|9.15||9.33|9.3|9.39|9.48|9.55|9.59|9.59|9.45|9.38|9.57|9.53|9.52|9.89|9.9|9.77|9.92|9.95|9.48|9.94|10.41|10.29|9.87|9.7|9.87|10.03|9.77|9.81|9.89|9.96|10.06|10.15|10.16|10.28|10.19|9.93||9.94|10.01|9.96|10.28|9.77|9.68|9.7|9.62|9.61|9.35|9.18|9.5|9.79|9.75|9.51|9.78|9.67|10.36|10.04|10.27|10.77|10.98|11.07|11.17|11.46|11.37|11.1|11.07|10.8|10.94|10.41|9.78|9.22||9.55|9.66|9.64|9.61|9.55|9.52|9.17|9.59|9.68|9.49|9.79|9.85|9.93|9.91|9.58|9.59|9.42|9.38|9.24|9.38|9.33|9.3|9.3|9.53||9.53|9.57|9.43|9.43|9.31|9.24|8.88|8.84|8.78||8.98|8.96|8.62|8.73||8.64|8.43|8.57|8.35|8.08|8.07|8.22|8.31|8.5|8.36|8.13|8.35|8.4|8.51|8.87|8.91|8.73|8.71|8.48|8.31|8.5||8.45|8.56|8.39|8.43|8.44|8.57|8.83|8.73|8.79|8.6|8.34|8.7|8.52|8.26|8|7.44|7.6|7.51|7.34|7.35|7.4|7.32|7.38|7.22|7.11|7.21|7.1|6.98|6.72|6.96|6.72|6.75|6.84|7.05|7.16|7.12|7.08|6.84|6.42|6.47|6.64|6.34|6.3|6.56|6.9|6.91|7.02|7.17|7.14|7.28|7.44|7.33|7.59|7.45|7.17|7.33|7.28||7.34|7.2|7.39|7.51|7.79|7.79|7.92|7.92|7.8|7.62|7.62|7.79|7.61|7.63|7.71|7.96|7.88|7.59|7.59|7.5|7.69|7.61|8.09|8.42|8.25|8.44|8.5|8.5|8.18|8.24|7.84|7.86|8.19|8.18|8.03|7.88
02581|13066|/equities/tupperware-brands|R2000VALUE||0.8|0.77|0.7377|0.7511|0.724|0.7921|0.8269|0.84|0.871||0.9111|0.9003|0.9053|0.9273|0.9|0.8639|0.8568|0.9674|0.8181|0.9282|0.94|0.8851|0.8901|1||0.9163|0.9201|0.8202|0.9514|0.849|0.7461|0.77|0.7661|0.7613|0.72|0.707|0.7542|0.792|0.871|0.79|1.09|1.04|1.15|1.17|1.16|1.25|1.26|1.19|1.13|1.19|1.32|1.35|1.33|1.4|1.4|1.57|1.56|1.32|1.3|1.24||2.42|2.42|2.48|2.48|2.5|2.38|2.38|2.31|2.29|2.28|2.36|2.29|2.43|2.32|2.27|2.46|2.49|2.48|2.47|2.95|3.11|3.38|3.53|3.56|3.84|3.67|3.49|4.1|3.91|3.81|3.93|3.81|3.8||4.32|4.34|4.37|4.17|4.13|3.81|3.9|4.08|4.1|4.17|4.47|4.59|4.44|4.43|4.13|4.12|3.99|4.01|4.12|4.36|4.18|4.19|4.34|4.51||4.56|4.68|4.61|4.69|4.77|4.64|4.36|4.39|4.07||4.14|4|3.85|4.01||3.97|4.05|4.11|3.79|3.95|4.33|4.14|4.36|4.22|4.16|4.09|4.51|4.46|4.73|4.51|4.66|4.59|4.63|4.57|4.65|4.42||4.61|4.3|4.3|4.6|4.56|4.7|5.49|5.2|5.46|5.25|4.69|5.55|5.06|4.02|4.4|4.51|7.73|7.73|7.42|7.02|6.97|7.39|6.53|7.14|7.02|7.16|7.44|7.16|6.72|6.74|6.77|6.48|6.5|6.48|6.91|7.15|7.22|6.45|6.55|6.67|7.38|7.36|7.26|7.65|7.92|8.27|8.61|8.59|7.91|8.91|9.33|9.65|10.33|9.85|8.89|8.77|7.36||11.02|11.46|11.24|11.29|11.28|11.13|12.05|11.6|11.75|11.67|12.07|12.35|11.75|12.48|12.25|12.08|11.41|11.37|10.79|11.48|11.33|10.92|9.53|7.2|7.53|7.46|7|7.01|6.58|6.96|7.12|7.19|7.18|7.1|6.82|6.67
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||47.67|49|49.22|48.12|46.97|46.93|46.54|45.88|45.79||44.81|45.77|44.85|46.43|46.01|45.76|46.69|46.41|44.67|42.5|43.61|41.26|41.44|42.84||41.8|41.73|41.75|42.44|40.86|40.52|41.43|40.52|39.07|40.6|40.69|40.58|40.66|39.56|40.22|40.61|39.98|41.75|43.41|46.1|44.52|46.07|52.17|51.84|52.88|53.01|52.61|53.44|53.56|53.17|54.19|52.95|52.56|53.32|50.98||50.62|50.82|52.36|53.84|54.34|53.06|52.6|52.23|52.26|51.53|50.23|50.5|51.08|50.79|49.53|51.31|51.87|53.38|53.48|55.98|57.42|58.65|58.91|58.84|59.52|58.46|57.78|56.89|56.73|56.27|57.13|57.83|55.26||60|58.99|60.64|61.29|60.3|58.42|58.11|57.74|57.8|58.14|58.96|58.23|55.66|53.71|51.32|50.86|51|49.6|48.34|48.86|49.25|48.67|48.11|48.5||49.32|50.48|50.24|49.94|49.13|48.52|47.39|48.29|47.21||49.27|48.7|47.17|47.85||47.48|46.46|46.46|44.9|47.33|48.71|49.83|50.21|49.2|51.74|51.36|51.6|50.74|51.64|50.58|52.03|51.81|53.14|52.14|51.19|50.8||51.15|50.68|50.35|51.58|51.36|50.81|51.65|50.88|51.52|51.32|46.73|47.88|46.87|45.24|44.93|45.53|48.35|46.75|47.25|47|44.71|44.44|42.95|41.71|41.09|43.24|46.08|44.4|45.03|46.62|45.03|44.97|43.62|44.06|44.59|43.66|45.31|44.04|43.3|42.71|48.35|45.65|43.66|43.73|44.53|45.55|46.71|47.58|46.16|46.5|46.04|45.94|49.34|47.4|47.83|49.07|47.78||51.68|52.4|53.19|55.03|56.13|56.48|58.45|54.44|54.4|53.2|54.25|54.55|53.85|53.3|50|49.96|48.84|47.79|45|45.19|44.2|43.83|43.1|41.29|43.02|41.85|41.17|39.91|38.45|38.75|38.98|38.6|39.18|39.55|38|36.58
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||15.12|14.99|14.8|14.84|14.8|14.75|15.31|15.56|15.91||16.32|16.41|16.47|16.74|16.76|17|17.19|17.33|16.64|16.08|15.94|14.83|15.06|15.28||15.31|15.85|16.57|17.34|17.45|17.75|17.6|17.34|16.95|17.06|17.46|17.18|16.9|16.57|16.71|16.56|16.53|17.73|18.35|19.09|19.37|19.11|18.93|19.59|20.16|20.15|20.44|20.87|20.99|21.32|21.09|21.4|21.25|21.17|21.11||20.95|20.85|20.95|21.31|21.47|21.08|21.04|20.94|20.95|20.56|20.37|21|21.69|21.32|20.82|21.6|21.83|22.7|22.35|23.87|24.42|24.96|25.75|25.35|26.2|26.02|26.03|25.91|26.48|26.59|28.46|25.7|25.57||26.74|26.74|26.85|26.43|26.73|26.26|25.75|26.59|27.05|27.11|27.23|27.11|27.33|27.56|26.26|26.17|26.3|26.08|25.87|26.08|25.45|25.57|26.4|26.37||25.25|25.29|24.02|23.78|23.39|23.16|22.12|21.82|21.37||20.9|20.99|20.88|21.89||21.4|20.93|21.03|19.76|19.33|19.67|19.93|20.35|20.39|20.11|20.22|20.11|20.05|20.76|20.88|20.64|20.56|20.77|20.62|20.67|21.15||20.62|20.17|19.67|19.35|19.38|19.11|18.97|19.26|19.78|20.91|23.59|23.94|24.05|23.23|22.46|22.79|23.89|23.74|24.05|23.79|23.71|23.81|23.46|23.08|22.33|23.49|24.06|23.09|22.57|22.91|22.48|23.3|23.46|23.36|24.02|23.77|23.57|22.77|22.08|22.13|23.54|22.26|23.53|24.04|24.43|24.9|25.14|25.47|24.32|24.63|24.74|24.7|25.77|24.94|25.2|24.25|22.32||24.12|23.8|23.62|24.17|24.18|24.46|24.83|24.22|24.45|24.41|24.13|24.27|25|25.83|25.04|24.1|23.13|23.22|20.69|20.18|19.71|20.02|20.53|20.65|21.83|21.85|21.75|21.65|21.49|21.53|21.36|21.1|21.44|20.81|19.98|19.86
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.45|10.4|10.06|10.11|9.8|9.48|9.65|9.79|10.1||10.22|10.23|10.34|10.38|10.45|10.36|10.4|10.53|10.13|9.66|9.74|9.25|9.32|9.25||9.2|8.97|9.18|9.28|9.31|9.09|9.06|8.93|8.72|9.07|8.93|8.94|9.03|9.02|9.14|9.24|9|8.99|9.06|9.19|9.3|9.11|8.88|9.05|8.99|9.26|9.27|9.41|9.33|9.4|9.18|9.2|9.22|9.33|9.29||9.32|9.3|9.4|9.6|9.51|9.21|9.1|8.97|9.03|8.95|8.78|8.8|9.4|9.15|8.93|9.56|9.79|9.87|9.55|9.68|10.1|10.37|10.32|10.58|10.76|10.7|10.74|10.72|10.64|10.54|10.59|10.43|10.38||10.8|10.84|10.6|10.48|10.57|10.42|10.19|10.4|10.55|10.64|10.79|10.89|10.6|10.48|10.13|10.39|10.25|10.17|10.16|10.17|10.05|9.98|10.06|10.23||10.06|10.21|9.84|9.41|9.73|9.88|9.91|10.19|10.06||10.04|9.97|9.81|10.03||10.08|9.97|10|9.97|10.03|10.37|10.62|10.99|10.95|10.8|10.87|10.89|10.86|10.84|10.84|11.11|11.17|11.2|11.12|10.81|11.24||11.18|11.07|10.93|11.03|10.98|10.83|11|10.82|10.84|10.83|10.08|10.11|10.13|10.01|9.49|9.03|9.32|9.3|9.28|9.09|9.02|9.18|8.79|8.76|8.46|8.52|8.77|8.67|8.37|8.59|8.35|8.4|8.16|7.97|8.09|8.02|8.16|7.79|7.56|7.46|7.86|7.56|7.67|8.11|8.3|8.65|8.92|9.15|9.28|9.12|9.09|9.26|9.89|9.71|9.56|9.65|9.53||9.53|9.57|9.63|9.75|9.84|10.01|10.27|10.13|10.17|10.21|10.49|10.8|10.78|10.96|11.01|10.92|10.69|10.68|10.46|10.55|10.53|10.56|10.65|10.65|10.82|10.87|10.78|10.57|10.37|10.57|10.49|10.58|10.68|10.47|10.07|9.88
02585|942496|/equities/first-foundation-inc|R2000VALUE||3.97|4.03|4.14|4.15|4.25|4.37|4.46|4.67|4.73||4.89|5.12|5|5.29|4.89|4.97|5.17|5.31|4.88|4.41|4.53|4.13|3.88|4.1||4.24|4.42|4.66|4.86|4.49|3.98|4.32|4.29|3.79|3.96|3.88|4.06|4.25|4.33|4.35|4.58|4.22|4.44|4.8|5.64|6.29|6.49|6.07|6|6.62|6.71|6.72|7.1|6.59|6.92|6.46|6.64|6.59|6.85|6.81||6.76|6.78|6.91|7.31|7.45|7.43|7.95|7.48|7.44|7.32|6.81|7.47|7.83|7.26|7.6|8.69|9.42|9.15|7.75|11.58|12.74|13.97|13.96|14.72|14.93|14.78|14.92|15.07|15.03|14.94|15.05|15|15.07||15.33|15.37|15.77|15.49|15.59|15.61|15.76|15.96|16.12|16|16.19|16.42|16.04|15.53|15.14|15.64|15.79|15.73|15.55|15.73|15.37|15|15.1|15.2||15.16|15.27|14.97|14.83|14.68|14.92|14.51|14.79|14.31||14.33|14.4|13.91|13.97||14.16|14.16|14.09|13.85|13.81|13.79|13.78|13.95|14.39|14.37|14.46|14.49|14.82|14.25|13.97|14.32|14.51|14.01|13.7|13.59|13.88||13.72|13.8|14.01|14.44|14.27|14.49|15.02|14.82|15.34|15.06|14.11|14.25|14.6|14.58|14.46|15.29|16.09|15.96|16.15|15.88|15.82|16.45|18|17.93|17.67|18.29|18.59|18.86|18.4|18.98|18|18.01|18.03|17.87|18.7|18.93|19.27|18.36|18.14|18.26|18.81|19.03|19.16|19.07|19.47|19.85|19.72|19.67|19.35|19.5|19.14|19.12|19.87|19.55|19.28|19.1|18.79||18.86|19.01|18.96|19.28|19.3|19.7|20.37|20.19|20.21|20.32|20.86|21.25|21.32|21.85|21.54|21.23|20.83|20.44|20.11|20.12|20.03|19.72|19.85|19.86|20.76|20.82|20.57|20.93|20.27|20.21|19.82|20.15|20.05|19.71|19.34|19.01
02586|16567|/equities/matthews-internat|R2000VALUE||42.62|42.04|40.99|40.27|40.14|39.8|40.79|41.07|41.29||41.51|41.83|40.8|41.38|41.1|40.95|41.08|41.74|39.46|38.98|40.48|38.75|38.5|39.51||39.45|38.79|39.77|40.13|39.295|39.53|39.25|38.42|37.44|38.04|37.85|37.66|37.71|37.36|37.44|38.08|37.05|37.68|38.96|39.54|37.87|35.87|35.36|36.2|37.72|38.12|38.67|38.46|38.23|37.77|37.1|37.44|36.96|36.56|36.04||35.36|35.11|35.35|35.89|36.06|35.64|35.18|35.48|35.05|34.73|34.51|35.44|36.07|35.34|34.89|36.1|35.92|35.84|35.33|36.26|36.75|37.29|37.44|37.41|38.97|39.39|38.64|38.16|37.37|37.4|38.29|37.97|38.15||39.25|39.16|39.16|38.32|38.12|37.43|36.98|37.05|37.56|38.01|38.61|38.17|37.2|37.04|35.24|34.58|37.56|37.55|36.15|36.01|36.19|36.32|37.01|37.05||37.15|37.15|36.62|36.64|37.05|37.1|35.95|34.33|33.19||30.44|30.65|30.09|30.85||30.49|30.56|30.42|30.09|30.36|30.12|31.06|31.25|30.13|30.75|30.93|31.09|31.97|32.05|31.74|31.79|31.97|31.66|32.14|31.57|31.42||31.43|31.38|30.46|30.01|27.91|27.49|27.85|27.65|27.44|27.16|26.19|26.49|26.64|26.19|25.74|26.25|26.98|26.88|27.18|26.28|26.19|26.04|25.84|25.6|24.73|25.12|24.99|24.09|23.5|23.46|22.86|23.2|22.72|22.23|22.9|23.4|23.68|22.92|22.41|22.52|22.84|22.25|22.63|23.16|23.28|23.6|23.81|24.49|24.41|24.11|24.3|24.45|25.64|25.22|24.57|24.89|24.82||25.01|25.39|25.01|25.78|26.12|26.15|27.21|26.79|26.8|26.84|27.7|27.76|27.33|27.14|26.87|26.58|26.51|26.71|25.74|25.69|25.64|25.98|26.37|26.68|27.81|27.95|27.43|27.46|26.94|27.2|27.31|27.42|27.69|27.39|26.8|27.04
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|38.99|39.01|39.02|38.98|38.96||38.95|38.94|38.97|38.96|38.94|38.91|38.89|38.93|38.86|38.89|38.92|38.89|38.89|38.88|38.87|38.84|38.85|38.85|38.81|38.87|38.89|38.79|38.78|38.78||38.78|38.71|38.71|38.73|38.67|38.7|38.64|38.68|38.62||38.62|38.64|38.63|38.62||38.64|38.62|38.63|38.58|38.6|38.62|38.62|38.65|38.56|38.6|38.57|38.59|38.65|38.65|38.67|38.6|38.59|38.66|38.75|38.73|38.73||38.7|38.69|38.68|38.65|38.61|38.58|38.6|38.55|38.64|38.62|38.46|38.64|38.7|38.72|38.67|38.73|38.62|38.62|38.76|38.71|38.7|38.73|38.75|38.78|38.79|38.78|38.68|38.47|38.4|38.43|38.52|38.55|38.6|38.61|38.67|38.6|38.85|38.62|38.64|38.6|38.6|38.54|38.38|38.45|38.45|38.55|38.5|38.54|38.54|38.6|38.59|38.51|38.54|38.54|38.55|38.48|38.41||38.4|38.46|38.45|38.58|38.56|38.56|38.65|38.57|38.57|38.57|38.56|38.55|38.69|38.72|38.72|38.7|38.55|38.53|38.63|38.62|38.65|38.56|38.5|38.46|35.49|35.07|33.37|33.14|32.51|32.61|32.75|32.33|31.84|31.4|31.37|34.65
02588|15433|/equities/apogee-enterprise|R2000VALUE||47.47|47.88|47.62|48.02|47.78|46.89|43.77|43.58|43.15||43.15|43.16|42.22|42.82|42.12|41.47|42.01|42.81|40.89|39.33|39.93|37.5|36.91|37.71||38.5|38.12|38.31|38.76|39.13|38.79|39.02|38.78|38.21|39.01|38.7|38.19|39.13|39.37|39.65|40.07|39.34|41.06|41.86|42.26|42.56|42.14|41.53|42.28|43.18|43.57|43.81|44.02|43.77|43.58|42.2|42.32|41.75|42.4|42.32||42.19|41.99|42.47|43.75|43.25|42.23|42.47|42.34|42.06|41.29|40.99|41.43|42.05|41.35|39.82|41.31|41.36|42.58|41.37|43.51|44.98|45.62|45.79|46.1|47.79|46.93|46.37|45.76|45.73|45.88|46.36|45.97|45.74||47.58|47.27|47.5|46.99|47.38|46.69|46.85|47.37|47.93|47.39|48.07|48.03|47.33|46.84|45.09|45.01|44.67|44.44|44.36|44.14|44.17|43.42|45.4|46.01||46.32|46.56|46.12|45.65|45.04|45.33|43.7|44.05|44.05||44.46|44.34|43.23|44.08||43.87|43.78|44.8|43.54|43.69|42.93|44.7|45.99|47|46.47|45.82|46.29|45.45|46.42|46.56|48.35|48.68|48.25|47.79|48.39|49.31||48.87|48.7|47.83|47.44|46.97|46.91|47.53|47.16|47.71|47.94|45.13|45.18|45.21|45.21|44.15|44.46|45.67|45.88|46.06|44.43|44.45|44.53|43.24|42.5|41.85|43.03|43.61|42.81|41.58|43.22|42.51|42.49|42.31|41.83|42.99|42.33|41.99|40.15|38.22|38.69|39.18|37.98|37.29|38.79|39.96|40.57|41.42|39.35|39.47|39.71|39.79|40.3|41.53|41.19|39.86|40.43|39.1||39.67|39.99|40.84|41.49|41.93|42.23|44.25|43.38|43.59|43.67|44.81|45.08|44.69|44.9|44.79|44.39|43.46|43|41.62|42.14|41.47|41.5|41.24|40.99|42.03|41.61|40.93|40.29|40.18|40.48|40.3|40.43|40.57|40.04|38.6|38.11
02589|21043|/equities/steelcase-inc|R2000VALUE||7.71|7.66|7.44|7.41|7.21|7.3|7.83|7.24|7.38||7.36|7.53|7.49|7.35|7.28|7.25|7.29|7.32|6.97|6.71|6.87|6.55|6.49|6.85||7.11|6.86|6.98|7.19|7.02|6.93|7.16|6.89|6.78|7.42|7.72|7.84|7.86|7.84|7.8|7.62|7.63|7.85|7.93|8.02|8|7.9|7.82|7.96|8.35|8.39|8.22|8.48|8.37|8.12|7.81|7.89|7.86|7.99|7.97||7.98|7.94|8.09|8.52|8.42|8.42|8.47|8.59|8.74|8.38|7.61|7.18|7.31|7.16|7.14|7.27|7.2|7.31|7.18|7.5|7.7|7.74|7.7|7.79|8.32|8.02|7.94|7.87|7.97|7.85|7.98|7.79|7.81||7.87|7.7|7.65|7.61|7.65|7.4|7.27|7.52|7.67|7.63|7.77|7.78|7.8|7.8|7.55|7.43|7.36|7.33|7.31|7.36|7.35|7.37|7.53|7.78||7.72|7.76|7.68|7.61|7.48|7.56|7.38|7.52|7.34||7.07|7.19|7|7.06||7.11|7.02|6.67|6.85|6.25|6.6|6.64|6.8|6.85|7.03|6.87|7.12|7.08|7.21|7.18|7.52|8.07|7.93|8.22|8.2|8.46||8.5|8.44|8.35|8.22|8.2|8.18|8.35|8.21|8.32|8.1|7.58|7.83|7.85|7.77|7.54|7.45|7.82|7.77|7.55|7.33|7.26|7.34|7.06|6.97|6.82|6.85|6.96|6.84|6.85|6.81|6.79|7.02|7.04|7.04|7.12|7.22|7.31|6.98|6.52|6.79|7.1|6.84|7.33|7.33|8.31|9.24|9.36|9.36|9.27|9.6|10.77|10.76|11.51|11.35|11.11|11.07|10.91||11.01|11.06|11.18|11.42|11.61|11.65|12.2|12.02|11.87|11.9|12.01|12.23|12.22|12.37|12.13|12.03|11.76|11.55|11.33|11.54|11.34|11.32|11.25|11.05|11.35|11.13|11.29|11.34|11.19|11.19|11.16|11.25|11.16|11.03|10.48|10.6
02590|15420|/equities/angiodynamics|R2000VALUE||10.43|10.63|10.46|10.49|10.74|10.86|11.15|11.06|11.16||11.08|10.85|10.87|10.9|10.76|10.79|9.99|9.99|10.16|10|9.98|9.64|9.46|9.41||9.29|9.37|9.67|9.73|9.64|9.63|9.61|9.55|9.43|9.36|9.31|9.27|9.14|9|8.96|8.72|8.48|8.67|8.51|8.6|8.32|8.29|8.29|8.56|8.77|8.9|8.85|8.94|8.78|9.08|9.09|9.43|9.22|9.56|9.37||9.52|9.53|9.56|9.88|10.34|9.1|12.47|12.4|12.42|12.05|12.07|12.29|12.45|12.25|12.32|12.59|12.23|12.33|11.69|11.79|11.4|11.45|11.49|11.61|12.51|12.65|12.52|12.38|12.47|12.56|12.67|12.8|12.83||13.26|13.06|13.08|13.06|13.01|12.96|12.91|12.95|13.17|13|13.43|13.45|13.36|13.02|12.96|12.99|13|12.86|13.59|13.57|13.32|13.51|13.56|13.83||13.78|13.75|13.33|13.47|14.57|15.17|15.48|13.61|13.37||13.77|13.66|13.26|13.24||13.28|13.64|13.41|12.95|12.74|12.28|12.12|12.57|12.71|12.53|12.25|12.37|12.13|12.16|12.06|12.2|12.73|12.95|12.51|12.52|13.69||13.61|14.64|14.36|14.1|13.81|13.96|13.82|13.55|13.73|14.4|14.06|14.32|14.5|14.05|13.53|13.92|14.08|14.09|13.49|13.33|13.39|13.16|13.07|13.31|13.57|13.81|14.56|14.86|14.38|14.79|14.05|13.37|14.38|15.9|17.34|21.55|21.45|20.41|20.46|20.57|20.4|19.86|20.04|19.88|20.45|20.79|21.16|21.6|21.87|22.04|21.86|21.89|22.81|22.62|22.22|21.82|21.08||20.85|21.54|22.14|21.8|22.08|22.64|23.29|22.67|22.61|22.8|23.36|23.62|23.9|23.88|24.28|24.23|24.3|24.14|23.45|23.7|23.78|23.32|23.56|23.26|23.3|22.69|22.95|22.61|22.3|22.38|21.61|22.1|21.53|21.12|20.79|21.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||9.15|9.21|9.15|9.185|8.52|7.88|7.78|8.3|8.2||8.28|8.1|8.06|8.44|8.37|8.4|8.59|8.79|8.31|7.89|8.23|7.68|7.88|8.31||8.44|8.19|8.26|8.49|8.45|8.19|8.1|7.95|7.65|7.79|7.52|7.57|7.63|7.76|7.92|7.99|7.4|7.96|8.08|8.47|8.43|8.61|8.4|8.65|9.09|8.81|9.03|9.26|9.08|9.32|9.15|9.26|9.05|9.42|9||8.8|8.73|8.86|9.2|9.41|9.18|9.15|8.96|9.16|8.82|8.9|8.96|9.35|9.01|8.75|9.36|9.53|9.69|9.86|10.64|10.73|11.07|10.98|10.92|11.69|11.76|12.23|12.62|12.95|12.58|14.54|14.45|14.14||14.75|14.64|15.19|14.43|14.69|14.37|14.73|15.09|15.12|14.84|15.59|15.74|15.14|14.95|14.44|14.48|14.39|14.17|13.92|13.92|13.77|13.34|13.57|13.96||13.91|13.91|13.48|13.33|13.33|13.5|13.45|13.77|13.26||13.19|13.23|12.68|13.29||13.37|13.33|13.23|13.12|12.81|13.16|13.5|14.69|14.54|14.55|14.13|13.97|13.91|15.05|15.3|15.2|15.06|14.98|14.56|14.56|14.49||14.5|14.43|14.19|13.96|14.47|14.52|14.88|14.34|13.47|12.79|10.39|11.56|13.53|13.4|13.85|14.23|14.95|14.19|14.62|14.1|14.61|14.88|14.8|14.95|14.6|14.46|14.41|13.84|13.11|13|12.22|12.27|12.48|12.04|12.38|12.62|12.61|11.91|11.27|11.46|12.13|11.99|12.36|12.56|13.19|14.01|14.44|14.5|14.17|14.51|14.33|14.71|15.18|14.61|13.88|13.85|13.89||14.63|14.82|14.95|14.85|15.24|15.3|15.51|15.15|15.07|15.53|16.03|16.3|16.01|16.37|16.01|15.93|15.66|15.12|14.73|14.78|14.43|14.4|14.6|14.01|14.49|14.26|14.9|14.63|14.35|14.61|14.35|14.48|14.33|13.67|13.27|12.95
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||14.53|13.92|13.73|13.36|13.72|14.35|14.87|15.19|15.03||15.24|15.37|15.74|15.05|14.66|14.67|14.23|13.99|13.85|13.69|14.77|14.56|14.13|15.03||15.14|14.35|14.29|14.36|14.54|14.78|14.49|14.65|14.81|14.83|14.81|15.08|14.92|14.55|14.44|15.1|14.74|14.89|15.26|15.59|15.47|15.41|15.21|15.82|16.47|15.41|15.97|16.65|17.08|16.67|16.02|15.66|15.15|15.08|14.96||14.91|15.44|14.96|14.91|16.56|16.32|16.44|16.75|16.68|16.31|16.72|17.02|17.48|16.64|15.9|15.82|16.15|17.84|17.56|17.93|18.22|18.58|18.17|18.21|18.98|18.3|18.52|18.88|18.55|18.04|17.95|17.02|17.18||17.17|17.36|17.49|17.34|17.08|16.2|16.48|15.4|15.45|15.28|14.58|14.52|14.48|13.83|13.61|13.94|13.37|13.4|13.7|13.85|14.06|13.6|13.59|14.13||14.12|13.84|13.13|14.24|11.33|11.13|11.08|10.68|11.55||12.14|12.06|11.92|12.48||12.49|12.4|12.79|13.1|12.9|13.53|13.83|13.56|13.98|14.23|12.83|13.02|12.31|13.13|13.92|14.42|13.69|13.83|12.94|12.97|13.76||13.84|14.18|14.43|14.3|14.36|14.04|14.17|13.55|13.4|13.18|13.33|13.98|13.6|13.67|13.15|13.13|13.22|12.56|12.47|12.78|12.9|12.79|12.72|12.44|12.16|12.45|12.79|12.49|11.92|11.36|10.81|10.54|10.84|10.89|10.78|10.33|10.65|10.83|10.93|10.83|11.65|11.73|11.92|12.11|12.9|13.16|13.46|13.74|12.79|12.9|13.27|12.59|12.92|12.78|12.18|12.05|12.99||11.92|11.66|11.86|11.84|12.43|11.89|11.76|12|11.61|11.76|11.73|12.01|12.22|11.44|11.25|11.38|11.45|10.93|11.14|10.86|10.49|10.24|10.31|10.35|10.11|9.59|9.48|9.93|9.34|9.39|9.17|9.48|9.43|9.5|9.23|8.89
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.51|6.51|6.28|6.3|6.08|6.08|6.18|6.23|6.2||6.49|6.49|6.58|6.67|6.78|6.86|7.13|7.12|7.06|6.84|6.96|6.63|6.55|6.57||6.45|6.41|6.49|6.67|6.7|6.78|6.95|6.84|6.69|6.83|6.82|6.72|6.93|6.87|6.75|6.76|6.61|6.56|6.48|6.61|6.44|6.21|6.16|6.28|6.5|6.57|6.57|6.71|6.78|6.68|6.68|6.75|6.7|6.7|6.64||6.64|6.65|6.71|6.82|7|6.81|6.82|6.6|6.59|6.48|6.36|6.51|6.86|6.62|6.42|6.93|6.9|6.91|6.81|7.02|7.23|7.72|7.55|7.63|7.75|7.74|7.73|7.4|7.95|7.9|8.06|7.84|7.82||7.92|8|8.29|8.25|8.24|8.07|8.28|8.29|8.59|8.48|8.64|8.68|8.52|8.52|8.15|8.34|8.28|8.17|7.91|7.89|7.79|7.55|7.48|7.56||7.53|7.63|7.65|7.4|7.34|7.36|7.11|7.31|7.1||7.22|7.22|7.01|7.18||7.23|7.07|7.12|7.45|7.48|7.6|7.72|8|8.05|8.06|7.9|7.95|7.79|7.77|7.97|8.33|8.58|8.55|8.46|8.35|8.48||8.4|8.56|8.47|8.56|8.11|8.08|8.18|8.2|8.44|8.32|7.65|7.91|7.95|7.94|7.76|8.11|8.61|8.64|8.48|8.37|8.32|8.24|8.21|8.12|7.91|7.96|7.88|7.52|7.14|7.21|7.02|6.89|6.79|6.89|6.95|7.04|7.06|6.87|6.72|6.66|7|6.77|6.74|6.96|7.19|7.5|7.74|7.82|7.81|7.53|8.11|7.95|8.25|8.12|7.81|7.87|7.54||7.64|7.67|7.86|8.11|8.15|8.27|8.65|8.52|8.45|8.43|8.57|8.99|8.83|8.96|8.97|8.88|8.71|8.47|8.26|8.19|8.15|8.16|8.18|7.81|7.94|7.85|7.82|7.73|7.46|7.53|7.43|7.64|7.87|7.77|7.55|7.41
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.58|10.28|10.3|10.33|10.31|10.91|10.86|10.72|11||10.76|10.96|11.47|12.72|12.88|13.07|13.7|13.92|13.51|13.06|13.2|13.5|13.32|13.21||13.35|13.85|13.99|13.93|13.39|12.85|12.32|12.42|12.52|12.66|12.24|12.4|11.45|11.4|11.19|11.39|11.21|10.66|10.21|10.44|9.74|9.62|10.13|10.73|10.76|11|10.77|11.33|11.01|11.51|11.44|11.82|11.7|11.96|11.99||12.39|11.94|12.22|12.78|12.23|11.86|12.31|12.35|12.03|11.79|12.27|12.03|12.34|12.27|11.73|11.75|11.69|11.72|11.22|10.71|11.04|11.08|11.27|11.34|11.77|11.42|11.95|11.92|11.86|11.7|12.03|11.96|11.82||12.27|11.99|12.09|12.34|12.39|12.48|12.63|12.57|13.15|13.17|13.38|13.72|13.89|13.82|13.17|13.64|14.01|14.6|14.09|13.97|13.93|13.92|14|14.07||14.3|13.71|12.47|11.94|11.92|12.17|12.26|12.12|12.05||12.41|12.25|11.5|11.23||11.68|11.81|12.01|11.99|12.2|12.17|12.7|13.17|13.78|13.17|15.11|15.22|15.45|15.38|15.82|16|15.57|15.77|14.98|14.7|14.86||14.85|15.34|15.36|15.09|15.07|15.2|15.3|15.76|15.15|15.23|13.5|13.28|13.63|14.46|15.33|15.59|15.99|15.52|15.9|15.42|15.87|16.52|16.87|16.9|16.21|15.77|15.85|15.38|15.11|15.68|15.27|13.93|14.3|14.54|14.72|14.17|13.71|13.07|13.66|13.31|13.43|12.69|12.55|12.54|12.51|12.01|12.69|12.9|13.2|14.6|14.54|14.16|15|14.47|14.94|14.89|14.65||14.8|15.06|13.86|13.9|13.82|14.16|15.09|15.52|15.39|15.28|15.27|15.25|15.5|15.85|16.47|16.23|16|16.5|14.96|15.54|15.49|15.08|15.08|14.92|14.93|15.31|15.86|16.27|16.11|15.53|15.64|15.8|16.53|17.84|18.16|17.94
02595|39253|/equities/corrections-corp|R2000VALUE||9.41|9.4|9.46|9.56|9.47|9.45|9.42|9.5|9.36||9.3|9.36|9.09|9.14|9.26|9.24|9.4|9.46|9.21|8.62|8.91|8.69|8.62|8.39||8.44|8.49|8.95|8.81|8.84|8.86|8.91|8.9|8.88|8.86|9.21|9.38|9.18|9.51|9.28|8.72|8.37|8.53|8.67|8.79|8.79|8.5|8.33|8.52|9.24|9.2|9.18|9.17|9.05|9.19|9.35|9.57|9.43|9.57|9.51||9.34|9.11|9.09|9.25|9.2|9.11|9.08|9.1|9.09|9.01|8.99|8.93|9.01|8.95|8.98|9.08|9.4|9.68|9.27|9.58|9.55|9.83|9.47|9.68|10.14|9.74|9.81|9.71|9.81|10.04|10.14|10.06|10.5||10.56|10.99|10.82|10.89|11.6|11.54|11.4|10.08|10.19|10.11|10.45|10.61|10.61|10.64|10.38|10.56|10.82|11|10.61|10.71|11.09|11|11.04|11.28||11.5|11.58|11.42|11.19|11.36|11.49|11.36|11.35|11.48||11.56|11.64|11.66|12.35||11.86|11.71|11.79|11.39|11.98|11.4|11.55|11.85|11.72|11.61|11.73|12.08|11.96|12.84|12.74|12.78|13.15|13.28|13.05|12.15|12.19||12.15|12.01|12.17|12.14|12.12|11.87|11.59|11.03|10.78|11.2|10.93|11.69|11.91|11.21|10.5|9.95|10.21|10.47|10.36|10.32|10.06|9.88|9.67|9.55|9.53|9.63|9.5|9.52|9.4|9.57|9.17|9.62|9.54|9.43|9.64|9.74|9.8|9.39|8.84|8.82|9.11|8.89|8.93|9.19|9.48|9.53|9.44|9.7|9.74|9.58|9.66|9.56|9.87|9.67|9.38|9.59|9.36||9.54|9.6|9.53|9.66|10.06|9.77|9.78|9.63|9.79|9.75|9.79|9.98|10.08|10.11|10.3|10.07|9.87|9.6|9.5|9.62|9.58|9.82|10.38|10.9|10.63|10.77|11.02|11.21|11.12|10.98|11|11.07|11.56|11.29|10.98|10.99
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.9|14.9|14.89|14.89|14.88|14.89|14.88|14.87|14.86||14.86|14.87|14.88|14.87|14.89|14.85|14.81|14.79|14.8|14.8|14.77|14.79|14.8|14.78||14.75|14.77|14.78|14.79|14.76|14.74|14.73|14.74|14.71|14.69|14.73|14.73|14.73|14.69|14.7|14.71|14.72|14.7|14.73|14.72|14.69|14.7|14.65|14.66|14.68|14.69|14.69|14.69|14.66|14.65|14.65|14.68|14.65|14.67|14.67||14.71|14.72|14.68|14.68|14.67|14.67|14.67|14.57|14.62|14.57|14.5|14.49|14.53|14.5|14.44|14.49|14.5|14.56|14.46|14.49|14.54|14.58|14.58|14.56|14.55|14.59|13.9|13.63|13.6|11.72|12.14|12.33|12.78||13.36|13.94|13.78|13.82|13.77|13.43|13.59|13.98|14.13|13.8|13.99|13.76|13.74|13.47|13.22|13.45|13.15|12.96|12.56|12.41|12.95|13.11|12.8|12.78||13|12.57|12.11|11.37|11.76|11.9|11.72|12.04|11.77||11.82|11.84|11.56|11.71||11.8|11.81|11.97|11.69|11.64|12.03|12.24|12.64|12.59|12.21|12.1|12.13|12.15|12.1|12.73|12.88|12.89|12.66|10.1|10.4|10.96||10.77|10.64|10.62|10.73|10.78|10.9|10.84|10.42|10.48|10.41|9.65|8.59|8.61|8.56|8.61|8.82|9.44|9.35|9.27|8.64|8.56|8.45|8.14|8.09|8.1|8.21|8.4|8.6|8.19|8.74|8.56|8.77|8.7|8.75|9.4|9.78|10.36|10.09|9.42|9.85|10.75|10.64|10.92|11.54|12.11|12.35|12.24|12.79|13.07|13.25|13.94|13.73|14.43|14.17|13.73|13.71|13.42||13.38|13.7|13.77|13.94|13.98|14.24|14.5|14.45|14.42|14.62|15.23|15.41|15.55|15.64|15.78|15.84|15.45|14.93|14.6|14.95|14.75|14.72|15.08|14.9|14.82|15.28|15.01|14.71|14.18|13.87|13.9|14.01|13.78|14.04|13.76|14.21
02597|20575|/equities/employers-holdings-inc|R2000VALUE||37.41|37.26|36.74|37.08|37.08|36.71|37.19|37.46|37.85||38|37.88|37.79|38.56|38.58|38.81|39.19|39.73|38.89|37.7|38.31|36.25|36.16|36.28||36.11|36.42|36.91|37.26|37.21|37.44|37.53|37.46|37.58|37.83|37.76|37.95|37.99|37.8|38.5|38.81|39.23|39.66|39.74|40.36|39.59|42.12|41.77|42.34|42.57|42.82|42.77|42.61|42.57|42.41|42.11|42.5|42.45|42.25|42.41||42.37|41.8|41.5|41.84|41.69|41.51|41.76|42.38|42.05|42.17|41.24|41.45|42.4|42.17|40.87|42.56|41.14|42.19|40.73|41.82|42.22|43.13|42.94|43.35|43.69|43.75|44.27|44.41|43.9|43.66|43.31|43.17|43||45.99|43.02|43.29|42.91|43.45|43.12|42.51|43.43|43.81|43.59|43.38|42.91|43.38|43.87|42.46|42.4|43.27|43.74|43.46|43.13|43.41|42.64|42.97|43.12||43.09|42.61|42.12|41.73|41.87|42.74|42.33|42.81|43.11||43.13|43.11|42.49|43.45||43.53|42.89|44.31|43.41|42.62|41.07|41.56|41.83|42.57|42.73|43.01|43.28|43.08|43.75|43.92|44.66|44.7378|45.2048|44.339|43.5121|44.1639||44.1055|43.5024|43.5413|42.588|42.4907|41.8973|41.9946|41.265|42.0141|42.9674|42.3837|42.5685|42.8701|42.695|42.1892|42.2962|42.5685|42.4226|41.3526|37.2183|35.9926|36.4984|36.051|35.7591|34.7961|35.8564|35.4187|34.8545|34.6502|34.3875|32.8214|33.084|32.4712|31.9361|32.3544|33.298|34.1249|33.5704|33.5509|33.5412|33.4245|33.6093|33.8136|34.835|35.1463|35.7689|35.8759|36.7125|35.9342|35.7591|36.1872|36.4887|37.4615|37.2378|37.1405|37.0043|37.1599||38.0257|38.2105|38.0938|38.5802|38.7455|39.3|39.4362|38.8526|39.0471|39.4265|40.4868|40.5354|40.6814|40.1853|39.7086|39.3195|38.6483|38.2592|38.6775|37.9479|37.7047|37.4323|37.3934|36.5665|36.3914|38.6288|39.5432|40.0977|40.1172|40.0588|39.4265|39.8642|39.7961|40.0977|39.3584|39.9323
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|33.02||33.27|31.99|34|32.94|32.71|33.32|33.62|33.78|33.75|33.4|31.74|32.83|33.58|33.55|34.62|37.03|35.93|35.43|34.84|34.5|35.29||35.13|35.43|33.84|34.05|34.67|36.12|36.2|35.3|36.03|35.11|34.33|34.97|33.98|31.72|30.54|30.3|31.17|31|30.42|30.12|30.75|30.62|30.58|30.43|30.07|30.01|29.13|29.09|28.51|29.06|27.53|27.59|27.32|27.8|27.99|27.37|26.88|25.54|24.67|24.93|25.6|24.48|24.02|24.29|26.18|26.88|26.52|26.85|26.94|27.72|28.86|27.57|28.05|27.94|27.3|27.48|28.03||29.4|28.26|29.75|29.3|30.73|29.74|30.22|30.54|30|29.95|29.55|29.79|28.84|28.32|28.92|29.19|28.93|27.84|27.72|27.21|26.31|25.48|26.83|26.36|26.06|26.55|25.75|25.41|24.25|24.64|23.13|23.88|25|24.83|24.7|24.02
02599|15518|/equities/banc-of-california|R2000VALUE||11.58|11.83|11.64|11.8|11.78|11.67|11.6|11.98|12.1||12.37|12.55|12.21|12.73|12.52|12.62|12.78|12.94|12.31|11.46|11.69|10.99|10.69|11.16||11.29|11.07|11.24|11.52|11.15|10.8|10.95|10.74|10.16|10.4|10.15|9.99|10.2|10.27|10.41|10.55|10.01|10.75|10.84|11.12|11.35|11.25|11.24|11.31|11.97|11.99|11.93|12.17|11.66|12.02|11.84|12.22|12.12|12.26|12.4||12.32|12.18|12.3|12.55|12.53|12.4|12.69|12.7|12.69|12.52|12.17|12.85|13.49|12.87|13.1|13.54|13.42|13.83|13.45|15.1|15.41|16.78|16.86|17.23|17.45|17.21|17.32|17.55|17.6|17.42|17.74|17.75|17.91||18.01|18.02|18.16|18.04|18.11|17.08|17.23|17.42|17.78|17.55|17.88|17.88|17.58|17.42|17.02|17.24|16.71|16.59|16.51|16.85|16.91|16.81|16.95|17.21||17.33|17.69|17.33|17.06|16.79|16.88|16.46|16.2|15.83||15.93|15.8|15.36|15.55||15.49|15.26|15.52|15.26|15.22|14.92|15.24|15.54|15.83|15.85|15.9|15.94|16.1|16.25|16.25|16.79|16.89|16.97|16.6|16.63|16.96||16.9|16.95|16.84|16.51|16.59|16.71|16.99|16.74|17.06|17.07|16.19|16.45|16.66|16.57|16.13|16.29|16.62|16.68|16.82|16.35|16.26|16.09|15.55|15.61|15.73|17.01|17.48|17.46|17.12|17.34|16.43|16.4|16.31|16.28|16.74|16.9|16.97|16.39|15.97|16.15|16.46|16.23|16.41|16.57|16.84|17.14|17.25|17.29|17.21|17.28|17.01|17.05|17.7|17.61|17.23|16.99|16.91||16.79|16.89|16.88|17.13|17.15|17.37|17.64|17.42|17.43|17.55|17.9|18.3|18.09|18.28|18.25|18.09|17.97|17.65|17.35|17.19|17.29|17.09|17.21|17.08|17.5|17.51|17.51|17.56|17.5|17.5|17.09|17.98|18.16|18.1|17.6|17.51
02600|16151|/equities/german-american-b|R2000VALUE||27.18|27.63|27.29|27.72|27.55|27.76|27.64|28.37|28.84||29.3|29.81|29.56|30.23|29.43|30.08|30.53|30.63|29.93|28.64|29.7|28.15|27.6|28.22||28.04|27.62|28.32|28.67|27.9|26.96|27.61|27.85|26.4|26.79|26.54|26.43|26.83|26.96|27.36|27.66|27.25|27.36|27.69|28.66|29.07|29.08|29|29.05|31.27|31.6|31.63|31.62|30.61|31.56|31.08|32.03|31.94|32.4|32.54||32.42|32.19|32.58|33.61|33.37|32.87|33.45|33.64|33.71|33.32|32.72|33.14|34.63|33.67|33.53|34.93|33.8|33.97|33.14|35.01|35.635|37.34|37.53|38.71|39.07|38.63|39.02|39.3|39.33|39.31|39.88|39.6|39.85||40.09|39.35|39.5|39.08|39.46|38.96|38.83|39.74|40.19|40.05|40.67|39.95|39.76|38.52|37.37|37.15|36.9|37.22|37.54|37.31|37.7|37.21|37.13|37.68||37.99|37.98|37.47|37.61|37.05|37.53|36.59|36.91|36.86||37.3|37.38|36.91|37.09||37.27|36.88|37.17|36.43|36.25|36.5|36.3|37.1|37.94|37.65|37.51|37.63|37.55|37.88|38.21|39.18|39.26|39.86|39.08|39.05|39.75||39.51|39.85|39.73|39.35|39.09|39.03|39.48|39.38|39.19|40.09|39.1|39.28|39.87|39.93|39.01|39.01|39.42|39.29|39.1|38.04|38.15|37.97|37.99|37.59|36.98|38.23|37.4|37.91|37.38|37.89|36.57|36.42|36.31|35.82|36.97|37.04|37.28|36.19|35.71|36.21|36.59|36.26|36.88|37.1|37.46|38.08|38.3|38.22|37.54|37.39|37.12|36.83|37.81|37.44|37.27|37.35|37.07||37.3|37.52|37.56|37.51|37.22|37.9|38.18|37.65|37.72|38.17|38.81|39.27|39.14|39.3|39.02|38.77|38.09|37.75|37.53|37.44|37.38|37.22|37.38|37.23|37.67|37.84|38.02|36.98|37.74|35.95|35.28|35.24|35.21|34.79|34.14|34.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||37.52|37.86|37.56|37.13|36.48|36.09|37.09|37.21|36.99||36.95|37.21|36.85|36.84|37.14|37.39|37.05|37.72|36.79|35.95|37.12|35.81|35.32|36.08||37.05|36.31|36.71|37.35|37.18|37.05|37.03|36.49|35.58|35.87|35.91|36.23|36.38|36.49|36.74|36.89|35.73|35.67|35.68|36.28|36.01|35.73|35.29|35.82|36.42|36.29|35.89|35.96|36.16|36.24|36.23|36.47|36.2|36.48|35.99||35.3|35.82|36.03|36.58|36.91|36.15|36.37|36.15|35.99|35.7|35|35.32|36.34|35.48|34.78|35.98|35.34|35.49|35.03|37.28|38.56|38.77|38.09|38.29|39.38|39.83|39.54|38.97|38.71|39.22|39.45|40.75|39.87||41.17|40.74|40.6|39.78|40.91|40.9|40.59|40.59|41.24|41.22|41.72|41.37|40.79|40.46|38.8|38.67|38.69|38.32|38.08|37.89|37.37|36.97|36.93|37.38||37.43|37.45|36.59|36.23|36|36.14|35.11|35.48|35.17||34.8|34.94|34.61|35.19||35.03|34.7|35.65|35.06|34.69|34.79|35.5|36.16|36.49|36.44|36.3|36.53|36.83|37.67|37.82|38.76|38.96|38.41|37.79|38.05|38.99||39.21|39.43|38.69|39.2|38.59|39.08|40.72|40.32|40.21|40|37.42|36.88|36.52|36.75|36.14|36.49|37.45|37.93|38.6|37.02|36.25|36.53|36.28|35.71|35.38|35.96|35.86|35.74|34.95|35.26|34.53|34.09|33.62|33.5|33.63|33.79|34.19|33.41|32.5|32.49|33.11|32.6|32.18|32.51|33.13|33.44|33.54|34.67|34.37|34.2|34.7|35.37|36.5|35.61|34.61|35.81|35.74||36.34|37.18|36.7|39.02|38.43|38.12|39.18|38.65|39.08|39.78|41.35|41.48|40.91|41.21|40.58|39.93|39.34|38.37|37.94|38.39|37.38|37.99|40.47|47.25|47.38|45.74|46.37|45.4|44.5|44.87|46.1|46.25|46.47|46.22|45.08|45.65
02602|16667|/equities/marten-transport|R2000VALUE||21.5|21.78|21.53|21.38|21.08|20.84|20.79|21.02|20.95||21.67|21.99|22.24|22.19|22.1|21.93|22.3|22.32|21.91|21.44|22.03|21.41|21.15|21.74||21.62|21.53|21.14|21.64|21.54|21.49|21.29|21.07|20.55|20.65|20.69|20.5|20.53|20.38|20.58|20.6|20.19|20.58|20.49|20.57|20.19|19.93|19.64|20.53|20.76|20.78|20.92|20.77|20.25|20.31|20.44|20.43|20.6|20.73|20.47||20|20.01|20.18|20.65|20.95|20.43|20.46|20.54|20.17|19.97|19.86|20.22|20.59|20.1|20.23|20.87|20.5|20.63|20.7|21.79|22.2|22.19|22.09|22.11|22.51|22.42|22.03|22.07|22.3|22.2|22.24|22.04|22.06||22.5|22.11|22.23|22.38|22.25|22.07|22.2|22.62|23.18|22.94|22.95|22.94|22.77|22.09|21.77|22.49|22|22.16|20.56|20.12|19.94|19.6|19.95|19.94||20.12|20.07|19.96|19.93|19.86|19.85|19.32|19.54|19.57||19.78|19.78|19.68|20.11||20.02|19.84|20.02|19.44|20.09|20.27|20.52|21|20.81|20.7|20.35|20.49|20.61|20.67|20.56|21.49|21.45|21.31|20.84|20.89|21.34||21.11|20.92|21.06|21.34|20.94|20.71|21.29|20.28|19.73|20.05|18.93|19.13|19.39|18.92|18.65|18.7|19.29|18.77|18.75|18.57|18.7|18.64|18.73|17.95|17.76|18.24|18.52|20|19.67|20.33|20.09|20.06|20.02|19.58|20.25|20.1|20.24|19.76|19.16|20.3|20.27|19.78|19.67|19.39|19.69|19.84|19.75|19.98|19.36|19.91|19.77|19.65|19.47|19.14|18.49|18.95|18.92||19.4|19.63|19.81|20.52|20.75|21.13|21.76|21.62|21.85|22.16|22.23|22.36|22.17|23.38|22.9|22.88|22.7|22.33|21.79|21.95|21.71|21.56|21.55|21.18|21.43|21.56|21.37|20.34|20.2|19.73|19.64|19.66|19.98|20.21|17.15|17.33
02603|16442|/equities/kaman-corp|R2000VALUE||24.33|24.61|24.15|23.98|23.46|23.3|23.7|24.17|23.75||22.34|22.26|22.31|23.09|22.9|23.5|23.48|23.76|22.55|21.71|22.71|21.37|20.78|21.75||21.95|21.57|22.37|22.95|22.87|22.68|23.05|22.87|22.22|22.29|22.09|22.2|22.26|22.2|22.07|22.54|22.01|23.5|21.74|22.09|22.07|21.72|21.11|21.52|21.99|22.04|22.36|22.65|22.49|22.51|22.15|22.61|22.26|22.47|22.36||21.99|22.11|22.65|23.03|22.86|22.29|22.68|22.33|22.24|21.5|21.36|21.86|22.11|21.72|21.4|22.43|21.94|22.47|22.16|23.36|24.23|24.85|24.53|24.76|26.11|25.57|25.68|26|25.32|25.37|25.62|24.97|24.75||25.24|25.38|25.66|25.47|25.02|24.48|24.15|25.08|25.68|25.76|26.35|26.31|25.33|25.22|24.13|24.28|23.89|23.77|23.12|23.16|22.84|22.54|22.39|22.92||23.48|23.88|23.45|23.02|22.8|22.96|22.05|21.61|21.65||22.3|21.88|21.34|21.16||21.09|20.64|20.79|20.24|19.93|20.72|20.75|21.27|21.51|21.36|21.02|21.69|20.25|20.42|20.4|20.94|20.63|20.37|19.66|20.02|20.57||20.4|20.19|19.85|20.55|19.99|19.32|19.86|20.44|20.72|20.66|19.39|20.51|20.78|20.16|20.09|21.69|32.28|32.1|34.56|33.32|32.74|33.17|33.28|32.59|31.74|31.93|31.29|29.68|28.78|29.23|28.4|28.8|28.6|28.57|29.31|29.6|30.48|29.01|27.93|28|29.4|28.62|28.64|28.69|30.16|30.74|30.66|31.08|30.05|30.45|31.23|30.72|33.4|32.78|31.77|31.81|31.28||31.28|31.32|31.72|32.45|32.58|32.59|34.6|33.63|32.97|32.77|33.7|34.73|34.44|35.27|34.24|34.87|33.65|33.23|31.94|31.97|31.67|31.31|31.35|31.42|31.77|30.78|30.42|29.98|29.78|29.8|29.73|30.3|30.87|30.6|28.72|29.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE||10.77|10.7|10.42|10.25|8.605|9.71|9.83|9.85|9.83||9.83|9.83|9.66|9.71|9.56|9.16|9.02|9.05|8.83|8.41|8.63|8.09|8.01|8.15||8.03|8.04|7.97|8.3|8.14|8|8.17|8.05|7.34|7.62|7.55|7.76|7.97|8.19|8.12|8.13|7.73|8.1|8.01|8.22|8.33|7.84|7.91|8.15|8.36|8.44|8.5|8.71|8.43|8.43|8.21|8.65|8.69|9.05|8.74||8.52|8.7|8.91|8.92|9.16|8.75|8.41|8|7.87|7.75|7.58|7.73|8.07|8.07|8.1|8.39|8.44|8.84|9.04|9.64|9.88|10.6|10.65|10.67|11.22|11.2|10.95|11.2|11.02|10.07|10.27|10.07|10.13||10.51|10.55|11.27|10.94|10.71|10.47|10.84|11.66|11.23|11.03|11.08|11.46|11.05|12.32|11.76|11.92|12.22|12.11|11.89|12.25|12.28|12.09|12.19|12.75||13.27|13.35|12.74|12.72|11.87|11.8|11.43|11|9.9||10.26|10.06|9.67|9.9||10.11|10.15|10.67|10.78|11.3|11.67|12.27|12.61|12.74|12.97|12.58|12.68|13.05|13.62|13.67|13.77|13.89|13.9|13.77|13.71|14.04||13.95|13.81|14.03|14.18|14.16|14.23|15.05|14.98|14.93|14.57|13.66|14.14|14|13.76|13.6|13.88|14.37|14.43|14.3|13.87|14.06|15.25|15.3|15.33|14.08|14.18|14.34|14.04|13.71|14.19|13.75|13.2|13.29|13.36|14.04|14.25|14.25|13.23|13.15|13.35|14.05|13.82|13.14|13.36|14.02|14.39|15.1|15.32|15.11|15.79|15.76|15.12|16.05|15.67|15.86|15.78|15.1||14.86|14.88|14.99|15.23|15.26|15.41|16.14|15.4|15.06|14.98|15.71|16.55|16.46|17.17|17.21|16.89|16.59|16.16|16|16.49|16.11|16.28|16.02|15.37|15.44|14.96|14.4|14.72|15|15.12|15.11|15.52|16.01|15.84|15.19|15.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.016|0.0225|0.02|0.015|0.02|0.02|0.02|0.01|0.054||0.032|0.055|0.032|0.051|0.052|0.05|0.04|0.035|0.045|0.058|0.03|0.03|0.035|0.03||0.0478|0.03|0.05|0.05|0.0615|0.0646|0.0635|0.061|0.0624|0.0628|0.063|0.061|0.062|0.064|0.064|0.057|0.055|0.0609|0.0591|0.0623|0.06|0.0625|0.0642|0.0656|0.067|0.07|0.0673|0.0668|0.0683|0.0651|0.0665|0.067|0.0709|0.0699|0.0694||0.074|0.0721|0.0749|0.0715|0.0702|0.073|0.0805|0.0746|0.0788|0.0849|0.0794|0.0786|0.0849|0.0785|0.076|0.0775|0.078|0.0798|0.0815|0.074|0.0725|0.074|0.0702|0.08|0.085|0.0863|0.0817|0.088|0.0915|0.096|0.1|0.1055|0.0899||0.0947|0.0891|0.09|0.0899|0.0908|0.0928|0.0935|0.0921|0.0925|0.0932|0.0959|0.0965|0.1017|0.094|0.0947|0.0975|0.1007|0.104|0.1175|0.118|0.123|0.1195|0.1234|0.1177||0.1175|0.0901|0.0915|0.0938|0.091|0.0831|0.081|0.0796|0.0833||0.0708|0.0721|0.0712|0.0738||0.0804|0.0806|0.084|0.0755|0.062|0.0695|0.0738|0.079|0.0821|0.0867|0.0917|0.0925|0.09|0.092|0.0922|0.0946|0.0934|0.0928|0.095|0.0981|0.102||0.1|0.107|0.0999|0.098|0.0989|0.099|0.101|0.0979|0.1038|0.106|0.109|0.12|0.105|0.109|0.1155|0.1116|0.125|0.14|0.1376|0.135|0.1399|0.1134|0.102|0.1039|0.0954|0.091|0.0925|0.0925|0.0953|0.094|0.0969|0.1024|0.102|0.1022|0.1038|0.1094|0.0997|0.0916|0.0967|0.1|0.1054|0.1139|0.1229|0.1289|0.1349|0.132|0.1432|0.108|0.1179|0.1224|0.121|0.1152|0.1176|0.1039|0.1096|0.1179|0.12||0.109|0.1121|0.107|0.139|0.1849|0.215|0.2926|0.308|0.3092|0.33|0.4|0.4057|0.2839|0.37|0.3744|0.3671|0.3943|0.4326|0.403|0.668|0.7159|0.638|0.7481|0.584|0.5219|0.5302|0.5325|0.4508|0.5224|0.45|0.4039|0.4318|0.4144|0.4089|0.418|0.4
02606|16353|/equities/ingles-markets|R2000VALUE||82.65|82.83|82.74|82.83|82.88|83.61|83.8|83.88|83.96||84.5|85.18|85.12|85.31|84.72|84.98|85.81|85.94|84.28|82.17|83.34|81.56|80.27|82.45||81.7|81.83|82.36|82.91|82.34|82.61|81.83|81.55|81.29|81.54|81.31|80.69|80.69|81.09|81.58|81.8|84.97|91.18|92.54|92.47|92.04|93.47|92.77|92.52|94.18|93.57|93.15|91.28|91.25|91.86|90.48|90.11|90.23|91.33|91.69||90|90.1|90.33|91.68|88.7|87.35|87.84|88.67|88.88|88.11|87.55|88.78|90.06|89.57|89|91.23|90.66|90.2|89.85|91.89|93.57|93.25|91.82|91.4|92.59|92.23|89.98|89.4|90.67|91.24|91.56|92.35|94.41||94.94|94.32|94.39|93.46|94.71|94.05|93.39|92.79|92.38|92.7|93.13|94.34|95.25|95|92.53|92.22|94.65|95.03|94.41|96.96|95.53|94.67|95.49|97.57||97.37|97.02|96.7|96.18|95.79|97.47|93.47|96.13|95.4||96.46|97.23|96.23|97.45||99.2|97.09|99.45|99.08|97.64|95.4|94.3|99.12|100.15|101.12|100.35|100.89|99.43|99.37|97.72|100.78|100.76|101.1|100.54|99.91|98.62||97.4|97.64|96.5|97.29|96.91|97.23|96.64|93.5|92.28|96.06|93.66|93.13|93.02|92.61|91.53|90.47|91.89|94.37|95.14|92.25|92.01|92.085|90.27|90.07|86.17|87.55|85.56|85.74|85.27|90.28|86.47|87.1|85.15|82.1|82.17|81.55|82.72|81.26|79.21|79.62|82.36|81.58|82.41|81.78|82.4|82.77|83.63|84.18|83.33|83.75|85.85|87.17|90.32|91.48|88.55|91.17|89.86||88.35|88.59|87.53|89.72|91.31|92.34|94.95|97.93|100.56|99.43|99.71|99.42|96.82|97.55|95.9|95.91|95.7|96.07|95.42|98.17|97.98|98.38|97.7|96.14|96.95|95.46|95.07|94.95|93.52|92.89|92.98|92.33|92.87|92.14|91.21|90.5
02607|21094|/equities/trueblue-inc|R2000VALUE||17.71|17.77|17.55|17.58|17.64|17.69|17.82|17.79|17.71||17.81|17.66|17.37|18.09|18.04|17.94|18.26|18.51|17.52|16.88|17.46|16.69|16.54|16.92||17.06|17.14|17.29|17.46|17.51|16.04|16.09|15.69|15.29|15.48|15.4|15.4|15.33|14.99|15.09|15.18|15.02|15.05|14.98|15.21|15.15|15.4|15.35|15.05|17.28|17.45|17.77|18.09|18.21|18.53|18.32|18.4|18.04|18.08|17.84||17.65|17.46|17.71|17.96|17.8|17.53|17.43|17.46|17.3|17.08|16.96|17.01|17.23|16.98|16.69|17.28|17.11|17.32|17.08|17.7|18.23|18.47|18.21|18.36|18.68|18.57|18.74|18.7|18.56|18.77|19.04|19.05|19.18||19.09|19.11|19.08|18.6|18.69|18.37|18.2|18.24|18.64|18.51|18.76|18.08|20.09|19.63|18.9|19.09|19.39|19.4|19.54|19.75|19.6|19.78|19.77|19.79||20.49|20.59|20.26|20.22|19.8|20.71|20.09|20.35|19.87||19.58|19.82|19.1|19.13||19.22|18.91|19.49|19.6|19.01|18.64|18.14|19.32|19.56|19.39|19.48|19.61|19.89|20.38|20.62|21.27|21.08|21.58|20.64|21.15|21.47||21.31|21.48|21.64|21.27|20.95|20.81|21.25|20.79|21|21.28|20.01|19.84|19.83|19.14|19.11|19.5|19.7|19.66|20.58|19.91|19.83|19.67|21.63|21.91|21.77|21.96|22.14|21.06|20.29|20.77|20.13|20.12|19.91|19.53|20.15|20.32|20.58|20.02|19.08|19.25|19.57|19.28|19.27|19.51|19.84|20.28|20.32|20.66|19.91|20.29|20.54|20.03|20.73|20.43|20.07|19.96|19.94||20.22|20.43|20.54|20.78|21.06|21.32|22.55|21.72|21.86|22.01|22.14|22.3|22.31|22.62|22.14|21.79|21.33|21.26|20.55|20.66|20.65|20.7|21.19|21.06|21.75|21.64|21.62|21.47|20.64|19.16|18.9|19.49|19.72|18.98|18.34|17.92
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.13|9.09|8.86|8.92|8.79|8.95|9.01|9.4|9.48||9.53|9.54|9.44|9.43|9.35|9.24|9.25|9.34|9.12|8.83|8.89|8.61|8.72|8.54||8.35|8.1|8.43|8.66|8.59|8.58|8.75|8.8|8.64|8.81|8.87|9.02|8.98|8.8|8.88|8.96|8.79|9.07|8.72|9.17|9.28|9.19|9|9.12|9.35|9.36|9.38|9.46|9.4|9.5|9.25|9.31|9.33|9.37|9.23||9.19|8.94|8.96|9.08|9.11|8.91|8.8|8.63|8.62|8.45|8.15|8.47|8.85|8.91|8.83|9.19|9.44|9.37|9.25|9.21|9.65|9.88|9.83|9.99|10.12|9.82|9.83|10.06|10.24|10.11|10.48|10.49|10.72||10.75|10.86|10.92|11.1|11.11|10.87|10.74|10.99|11.07|11.18|11.3|11.52|11.35|11.23|10.92|10.94|10.81|10.69|10.75|10.8|10.72|10.43|10.49|10.49||10.28|10.09|9.97|9.72|9.8|9.9|9.63|9.69|9.41||9.48|9.47|9.26|9.48||9.37|9.4|9.25|9.51|9.45|9.8|9.85|10.06|10.07|9.89|10.02|10.05|9.91|9.83|10.06|10.2|10.05|10.1|9.83|9.6|9.85||9.54|9.51|9.34|9.39|9.35|9.39|9.35|9.51|9.59|9.62|8.96|8.99|9.1|8.88|9|8.72|9.08|9.14|9.01|8.74|8.56|8.53|7.95|7.74|7.77|7.82|7.84|7.72|7.4|7.36|7.16|7.32|7.27|7.51|7.73|8.57|8.83|8.66|8.52|8.36|8.74|8.55|8.87|9.18|9.46|10.1|10.15|10.3|10.53|10.46|10.62|10.73|11.16|10.92|10.77|10.76|10.64||10.59|10.74|10.84|10.92|11.14|11.29|11.55|11.33|11.46|11.6|11.85|11.95|12.15|12.23|12.19|12.22|11.96|11.94|11.81|11.75|11.78|11.84|11.8|11.9|12.09|12.18|12.05|11.73|11.58|11.57|11.55|11.47|11.34|11.39|11.13|11.15
02609|16188|/equities/great-lakes-dredg|R2000VALUE||8.16|8.15|8.07|8.06|7.87|7.59|7.76|7.88|7.72||7.48|7.48|7.57|7.42|7.42|7.18|7.21|7.41|7.25|7.17|7.3|6.94|6.34|6.4||6.6|6.61|6.81|7.2|7.28|6.85|6.85|6.74|6.3|6.36|6.02|6.17|6.05|5.94|5.85|5.75|5.55|5.89|5.79|5.83|5.73|5.44|5.3|5.41|5.51|5.34|5.32|5.41|5.48|5.88|5.69|5.63|5.56|5.64|5.42||5.35|5.27|5.3|5.44|5.43|5.29|5.32|5.17|5.19|5.06|4.8|4.88|5.12|4.91|4.82|5.01|5.14|5.29|5.32|5.54|5.68|5.69|5.62|5.78|5.8|5.56|5.55|5.735|5.83|5.8|5.92|5.88|5.94||6.33|6.12|6.16|6.73|6.51|6.5|6.57|6.76|6.92|6.84|6.9|7|6.86|6.88|6.88|6.79|6.66|6.77|6.78|6.9|6.7|6.57|6.37|6.42||6.4|6.27|6.27|6.13|5.99|5.89|5.84|5.8|5.76||5.95|5.92|5.67|5.75||5.74|5.72|6.14|6.44|6.49|6.65|6.69|6.79|6.9|6.7|6.68|7.11|6.9|7.04|7.17|7.23|7.16|7.32|6.86|6.93|7.17||6.95|7|6.92|6.85|6.95|7.05|7.23|7.27|7.27|6.88|6.47|6.75|6.83|6.79|7.01|7.1|7.8|7.56|7.71|7.61|7.69|7.6|7.42|7.43|7.35|7.48|7.44|7.5|7.41|7.57|7.27|7.21|7.37|7.52|7.73|7.8|8.09|7.9|7.58|7.9|8.16|8.06|8.31|8.22|8.56|8.93|9.32|9.75|9.8|9.81|9.72|9.69|9.83|9.79|9.68|9.65|9.4||9.43|9.54|9.57|9.75|9.93|9.99|10.3|10.3|10.08|10.04|10.22|10.32|10.28|10.56|10.53|10.43|10.15|9.7|9.69|10|9.82|9.67|9.81|9.99|12.99|12.93|12.83|12.67|12.37|12.12|12.11|12.27|12.16|12.19|11.65|11.8
02610|17531|/equities/washington-trust|R2000VALUE||26.81|27.89|27.28|27.26|27.4|26.91|26.34|26.86|27.42||28.05|28.37|28.02|28.9|28.32|28.65|29.07|28.68|27.74|26.58|27.43|25.97|25.46|26.09||25.84|25.38|25.64|25.75|25.28|24.09|24.82|24.28|22.94|23.1|22.59|22.63|23.39|23.85|24.35|25.31|24.65|25.97|25.99|27.36|28.11|28.45|28.44|28.68|29.99|32.77|32.88|33.06|32.25|33.15|32.62|33.29|33.05|33.49|33.63||33.64|33.46|33.42|34.41|34.66|34.82|35.61|35.65|35.68|36.09|34.76|35.64|36.68|35.39|34.84|36.8|34.85|35.53|35.61|37.19|38.68|40.9|40.8|41.74|41.99|42.1|42.11|42|42.2|42.51|43.3|43.39|43.59||44.25|43.92|44.46|43.86|44.11|43.98|43.95|43.76|43.88|43.85|44.29|44.16|43.1|42.77|41.85|41.85|42.08|46.8|47.35|47.57|47.24|46.97|46.82|47.67||48.26|48.25|47.9|47.58|47.27|48.32|46.89|47.53|47.32||47.18|47.95|47.4|47.69||47.63|47.5|47.8|47.34|47.7|47.15|47.62|47.98|49.08|49.46|47.88|48.23|47.99|48.63|48.97|49.67|49.48|49.76|48.81|48.6|49.68||49.2|49.28|48.88|48.11|47.55|48.16|48.99|48.14|47.98|49.12|47.46|47.4|47.62|47.78|46.6|47.19|48.17|48.5|48.47|47.08|46.74|48.76|48.59|47.82|47.04|48.38|48.5|48.56|48.05|48.61|46.88|47.14|47.11|46.95|48.01|48.43|48.57|47.21|46.48|47.52|48.27|48.06|48.98|49.2|49.59|50.4|50.43|50.67|50.02|49.46|48.82|49.1|50.21|50.15|49.78|49.19|49.44||50.48|50.49|50.63|51.4|51.43|52.39|53.43|53.21|53.52|53.91|54.86|55.39|55.73|55.61|55.64|55.48|54.58|54|53.78|53.4|53.4|53.41|53.51|53.08|54.07|54.88|53.43|53.55|52.47|50.24|49.72|50.07|49.89|49.65|48.61|48.85
02611|16488|/equities/lakeland-bancorp|R2000VALUE||13.39|13.66|13.48|13.54|13.6|13.68|13.59|14.07|14.54||14.73|15.08|14.91|15.29|14.81|14.98|15.01|15.22|14.52|13.63|14.21|13.35|13.01|13.35||13.42|13.26|13.35|13.57|13.47|13.02|13.36|13.28|12.21|12.46|12.26|12.3|12.33|12.41|12.46|12.79|12.37|12.9|12.81|13.95|14.34|14.4|14.235|14.19|14.75|14.78|14.98|15.1|14.67|14.98|14.75|15.12|14.91|14.99|15.14||14.98|14.72|15.02|15.59|15.64|15.51|15.9|15.9|15.99|16.1|15.54|15.92|16.69|16.35|16.44|17.14|17.02|16.85|16.3|17.17|17.39|18.5|18.26|18.79|19.24|19.06|19.1|19.25|19.32|19.2|19.26|19.15|19.36||19.7|19.51|19.47|19.36|19.69|19.63|19.52|19.81|19.95|19.62|19.78|19.79|19.61|19.27|18.71|18.98|18.42|18.33|18.34|18.47|18.4|18.03|17.95|18.41||18.46|18.36|18.13|18.04|17.8|17.99|17.57|17.89|17.68||17.61|17.79|17.58|17.67||17.66|17.58|17.71|17.41|17.31|16.99|17.26|17.62|18.2|18.24|18.29|18.2|18.15|18.23|18.23|18.68|18.55|18.68|18.37|18.29|18.84||18.79|18.8|18.69|18.46|18.49|18.58|18.78|18.79|18.8|18.92|18.28|18.49|18.56|18.68|18.07|18.2|18.59|18.65|18.46|17.23|17.39|17.47|17.53|17.31|16.81|17.34|17.33|17.45|17.03|17.39|16.57|16.35|16.03|15.93|16.46|16.77|16.62|16.18|16.01|16.29|16.34|16.37|16.29|16.38|16.52|16.66|16.85|16.93|16.52|16.7|16.49|16.34|16.73|16.43|16.55|16.44|16.09||16.17|16.36|16.29|16.27|16.23|16.54|16.69|16.5|16.67|16.58|16.93|16.9|16.95|17.08|16.81|16.63|16.34|16.05|15.91|15.76|15.67|15.69|15.82|15.64|15.81|15.92|15.4|15.4|15.41|15.26|15.03|15.2|15.05|14.9|14.54|14.47
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||21.66|21.65|20.87|21.07|20.78|20.69|21.29|21.46|21.22||20.55|20.71|20.07|19.71|19.43|20.01|19.8|20.01|19.42|18.98|18.82|18.31|18.16|18.5||18.65|19.33|19.75|20.32|20.73|20.38|20.78|21.07|21.29|22.67|22.58|22.37|23.25|23.18|23.07|22.81|22.07|22.57|23.34|23.63|24.02|23.82|23.41|23.89|24.65|24.09|24.68|25.83|26.15|26.31|25.23|25.62|25.13|25.32|25.23||25.25|25.89|25.68|26.29|25.6|25.27|25.1913|25.6|24.86|24.36|23.66|23.47|23.59|23.54|23.32|23.38|22.75|24.52|24.76|25.7|25.69|26.02|26.31|26.29|28.03|27.55|27.86|27.3|26.77|26.31|26.25|26.19|25.85||28.26|29.55|29.54|29.85|26.34|26.39|25.55|25.66|28.27|27.85|27.76|28.42|27.68|27.89|27.82|27.25|26.58|27.06|27.88|27.98|28.11|27.45|27.43|28.8||28.41|27.73|27.15|27.28|27.65|28.89|27.19|26.57|25.1||26.42|26.82|26.59|29.4||29.44|29.01|28.86|28.6|28.59|28.49|29.16|28.41|28.47|27.85|28.07|28.8|29.38|29.9|29.57|31.59|31.29|31.94|31.96|29.37|30.2||29.78|29.62|27.75|27.25|27.99|28.46|29.19|27.96|27.25|27.72|26.41|29.61|30.01|26.99|23.84|23.22|24|23.9|23.95|24.52|23.56|24.06|23.73|23.87|23.07|24.31|26.57|26.85|25.86|26.7|26.68|26.42|27.13|26.88|27.65|27.76|26.21|26.3|24.82|24.6|24.85|22.26|20.36|19.9|21.96|21.39|22.07|21.23|20.6|21.52|23.19|22.53|23.07|23.33|22.55|23.71|25.21||24.73|23.33|24.66|24.37|26.8|27.78|27.89|27.64|27.36|27.24|26.05|25.89|23.24|23.47|23.16|23.4|22.4|21.6|20.67|19.22|19.3|18.91|19.39|19.45|19.47|20.99|22.1|22.81|21.84|22.01|20.94|20.73|21.77|21.66|21.38|20.99
02613|17129|/equities/scholastic-corp|R2000VALUE||38.89|38.98|38.42|37.78|37.51|37.14|38.31|39.36|39.6||39.23|38.92|39.31|40.59|40.75|42.36|42.7|43.4|42.93|42.08|43.87|43.27|42.48|42.07||42.01|42.27|42.27|42.37|42.28|42.42|41.71|41.05|40.27|41.18|40.19|39.47|38.97|37.84|37.75|37.41|36.13|35.77|35.81|38.54|38.47|37.39|36.57|36.69|36.62|36.32|36.32|35.92|35.45|36.01|35.38|35.26|35.11|35.41|35.16||34.97|34.68|34.02|35|34.22|33.28|33.72|32.17|32.7|32.12|41.32|42.3|43.45|43.07|42.18|42.72|41.79|42.51|41.81|42.83|43.68|44.04|44.26|44.2|46.69|46.65|46.43|45.61|46.02|45.4|45.53|45.23|44.88||45.83|45.38|45.94|45.48|45.51|45.11|45.53|45.08|45.36|44.88|45.19|45.42|45.03|44.24|42.93|43.2|43.52|43.37|43.24|43.09|43|42.02|41.71|42.72||42.79|41.62|41.33|40.98|40.44|40.82|40.48|40.33|40.09||39.46|39.76|38.98|39.72||39.61|39.31|39.4|38.1|37|36.98|35|36.44|37.24|38.07|37.09|37.81|38.71|39.18|39.67|40.11|39.87|41.12|40.65|40.69|41.42||41.91|39.61|39.75|40|39.91|39.79|39.47|39.19|39.49|39|37.88|38.47|39.21|38.15|37.37|37.65|38.62|38.14|37.93|37.92|38.47|38.28|37.13|33.63|32.68|32.66|32.67|32.57|32.14|32.29|31.72|31.27|31.5|31.95|31.21|31.03|30.44|29.48|30.76|30.24|29.08|29.76|30.82|33.415|40.34|41.77|42.52|42.27|42.24|41.99|43.52|44.3|45.11|45.21|45.76|46.03|46.57||47.41|47.2|45.91|46.19|46.7|46.88|46.63|45.24|44.89|45.5|45.6|44.97|45.89|47.05|47.1|47.15|46.86|47|46.19|45.7|46.41|46.14|45.69|46.37|47.55|47.07|46.89|46.09|44.84|42.98|41.66|36.89|36.35|35.42|34.47|34.83
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||17.87|17.96|17.19|17.53|17.37|17.26|17.75|17.96|18.38||18.52|18.32|18.3|18.35|18.35|18.49|18.44|18.53|18.46|18.07|17.8|17.42|17.45|17.55||17.64|17.56|17.92|18.02|18.12|18.13|18.1|17.96|17.74|18.11|18.04|18.03|18.14|17.95|18.01|18.03|17.78|17.75|17.67|17.89|18.22|17.79|17.33|17.45|17.41|17.78|17.63|17.69|17.74|17.89|17.73|18|18.25|18.58|18.55||18.72|18.35|18.34|18.12|18.28|18.15|18.15|17.93|18.02|17.86|17.49|17.45|18.34|18.38|18.21|18.48|18.59|18.84|18.9|18.74|19.63|19.81|19.79|20.28|20|20.34|20.1|20.19|20.07|19.89|19.96|19.5|19.46||19.65|19.38|19.65|19.49|19.75|19.85|19.36|20|20.07|20.34|20.32|20.44|20.29|20.13|19.73|19.77|19.71|19.5|19.29|19.49|19.59|19.59|19.49|19.91||19.59|19.82|19.24|18.64|18.99|18.73|18.51|18.93|18.57||18.33|18.46|18.39|18.9||19.23|19.03|19.03|18.95|18.97|19.19|19.27|19.4|19.28|19.29|19.35|19.36|19.27|19.35|19.18|19.43|19.39|19.53|19.48|19.11|19.54||19.16|19.19|19.19|18.54|18.5|18.38|18.45|18.25|18.72|18.81|18.25|18.41|18.69|18.82|18.64|18.81|18.98|18.82|18.57|18.48|18.24|18.25|17.64|17.79|17.49|17.68|17.78|17.39|17.09|18|18.09|18.44|18|18.08|18.18|18.41|18.57|18.03|17.81|17.2|17.87|17.69|18.08|18.44|18.41|18.66|19.06|19.42|19.5|19.69|19.77|19.74|20.4|19.78|19.74|19.96|19.6||19.58|19.9|19.66|20.21|20.39|20.53|20.81|20.63|20.65|20.71|20.96|20.93|21.08|21.44|21.4|20.9|20.5|20.49|20.36|20.29|20.24|20.29|20.94|20.65|19.96|20.5|20.73|20.63|20.51|20.5|20.56|20.45|20.37|20.56|20.44|20.69
02616|40973|/equities/alcobra-ltd|R2000VALUE||28.68|26.58|25.99|24.9|24.61|23.94|24.63|25.01|26.1||26.19|27.48|27.63|28.72|27.41|27.49|28.39|28.48|26.75|26.97|26.88|27.07|27.34|26.6||27.17|27|28.23|28.25|27.19|26.73|27.6|28.32|28.45|30.63|30.58|32.36|29.41|28.95|28.52|27.1|26.58|26.48|25.3|26.12|26.62|25.93|26.65|28.08|28.5|27.68|26.87|27.97|27.88|27.65|27.57|28.34|26.25|26.97|24.94||26.12|26.21|27.03|25.7|23.97|20.64|20.17|15.5|15.85|15.7|15.1|14.72|15.4|15.35|15.39|15.88|15.94|15.8|15.51|14.74|15.13|16.33|16.01|15.84|16.48|15.91|16.3|16.25|16.09|16.17|17.34|17.58|17.47||18.47|17.97|18.53|18.67|18.97|19.14|18.96|19.59|21.05|21.24|21.97|22.91|22.04|21.13|20.27|20.59|20|20.02|19.72|18.88|18.82|18.47|18.97|19.24||19.88|19.85|17.84|17.43|16.4|16.41|16.65|17.02|16.7||16.96|17.35|16.24|16.29||17.25|17.63|18.77|18.56|16.76|18.03|18.24|18.85|18.98|17.69|16.92|18.04|17.83|17.33|17.67|19.1|18.39|18.44|17.27|16.09|16.48||16.43|16.19|16.26|16.78|17.58|17.46|18|18.23|18.55|19.42|21.09|22.82|22.96|23.38|22.01|21.69|18.28|17.7|17.36|16.2|17.03|16.67|14.86|14.71|14.14|14.66|15.93|16.09|14.3|15.6|15.43|15.63|14.65|15.39|16.05|16.12|16.73|14.9|14.82|13.98|15.07|14.16|13.05|13.62|14.02|14.42|15|15.34|15.57|16.38|15.87|15.62|16.45|15.43|15.12|14.75|13.75||14.32|15.43|14.04|14.08|14.66|15.01|16.58|16.54|16.18|15.66|16.58|17.78|19.45|20.44|21.67|19.18|17.03|17.48|18.23|21.02|22.13|20.64|19.28|17.36|17.47|17.55|17.08|17.03|16.41|16.78|16.91|18.52|19.07|17.54|15.86|16.75
02617|1055312|/equities/consol-energy-k|R2000VALUE||67.81|67.17|64.4|64.82|63.53|65.5|68.04|69.2|67.63||65.37|66.25|60.5|60.99|60|62.98|62.66|63.16|61.69|59.49|57.43|55.29|53.96|54.49||57.16|57.88|58.54|58.59|58.52|57.48|57.78|57.37|58.1|60.69|59.22|61.81|64.91|63.76|62.51|62.51|61.37|60.78|63.9|60.12|59.34|59.66|58.97|58.12|58.58|57.13|60.31|61.72|62.09|61.37|60.31|60.75|59.45|60.76|59.64||59.29|60.08|59.4|60.75|58.27|56.94|56.51|56.97|56.45|54.23|52.92|52.95|53.87|53.11|53.28|53.13|51.1|54.52|55.52|57.71|57.9|58.16|58.75|59.21|64.13|60.53|58.09|54.73|54.89|53.37|52.51|52.11|51.24||53.93|55.43|55.38|55.51|54.45|56.77|56.98|55.42|62.45|58.32|57.89|58.01|56.47|57.83|57.41|57.07|55.71|59.19|62.67|61.79|62.67|61.05|59.72|61.61||59.7|58.9|58.45|57|58.45|59.9|57.53|58.03|58.31||65|64.46|63.74|71.63||72.6|70.93|73.87|72.71|70.18|69.17|71.36|71.1|71.48|70.54|68.47|70.81|71.31|71.96|71.68|75.3|72.91|77.45|74.87|70.07|68.57||69.24|65.48|62.14|60.42|60.39|61.19|63.32|59.46|58.65|60.35|60.67|67.7|70.12|66.71|63.02|62.86|63.38|63.02|63.51|62.94|62.07|63.11|62.51|64.34|63.84|64.34|69.57|70.47|67.79|70.41|69.87|66.86|68.49|70.3|71.68|70.84|69.83|68.94|64.32|65.34|67.32|63.41|58.91|59|62.84|63.71|65.42|65.56|62.14|65.21|68.16|66.44|65.99|66.53|65.93|71.11|73.28||72.65|69.43|71.78|70.51|74.89|76.62|75.86|73.11|73.48|74.38|72.26|72.75|68.09|66.83|67.13|68.35|68.1824|66.0733|63.2348|59.4305|60.9877|60.081|56.7398|58.7701|59.3418|60.4358|61.993|63.4812|60.83|59.8148|55.3797|55.4684|56.1583|55.5966|56.9764|56.1978
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||6.59|6.66|6.39|6.5|6.62|6.52|6.43|6.25|6.38||6.34|6.34|6.27|6.54|6.54|6.5|6.5|6.46|6.25|6.1|6.06|5.9|5.95|5.96||6.11|5.99|6.11|6.3|6.2|6.2|6.11|6.21|6.15|6.32|6.28|6.2|6.78|6.825|6.93|6.95|6.87|6.39|6.42|6.43|6.14|6.2|6.29|6.26|6.26|6.35|6.19|6.28|6.23|6.54|6.46|6.94|6.78|6.8|6.74||6.87|6.75|6.7|6.84|6.79|6.71|6.88|6.79|6.83|6.75|6.62|6.56|6.71|6.6|6.52|6.37|6.39|6.32|6.21|6.2|6.18|6.2|6.28|6.33|6.37|6.31|6.45|6.44|6.53|6.47|6.68|6.74|6.72||7.06|7.05|6.99|7.04|7.22|7.27|7.21|7.15|7.56|7.54|7.65|7.83|7.67|7.68|7.6|7.65|7.69|7.67|7.66|7.66|7.54|7.46|7.42|7.61||7.67|7.99|7.76|7.58|7.47|7.42|7.3|7.49|7.42||7.39|7.3|6.87|6.91||6.87|7.17|7.2|7.24|7.21|7.05|6.98|7.24|7.43|10.79|10.51|10.83|10.84|10.8|10.61|10.91|10.96|10.91|10.49|10.29|10.43||10.33|10.74|10.51|10.68|10.62|10.43|10.67|10.54|10.7|10.82|10.42|10.42|10.62|10.53|10.13|10.31|10.64|10.47|10.61|10.37|10.47|10.44|10.39|10.37|10.05|9.89|10.14|10.18|9.81|9.96|9.71|9.81|9.79|9.87|10.15|10.34|10.29|10.12|9.88|9.77|9.89|9.44|9.53|9.67|9.7|9.67|9.94|9.83|9.96|10.14|10.12|10.04|10.3|10.29|10.2|10.27|10.1||10.38|10.81|10.58|10.94|10.45|10.25|10.53|10.32|10.38|10.28|10.35|10.4|10.31|10.45|10.49|10.41|10.3|10.55|10.27|10.52|10.55|10.3|10.8|10.43|10.54|10.78|10.91|11.35|11.07|10.9|10.97|11.03|10.94|11.54|11.21|11.47
02619|39106|/equities/quality-systems-inc|R2000VALUE||16.22|16.14|15.95|15.9|15.89|15.82|15.96|15.96|16.06||16.3|16.21|16.1|16.44|16.45|16.26|16.24|16.75|16.07|15.84|16.19|15.59|15.57|15.53||15.35|15.45|15.64|15.66|15.64|15.74|15.83|16.15|16.89|16.79|16.69|16.69|16.73|16.52|16.75|16.78|16.62|16.75|16.79|17.21|16.74|16.99|17.06|17.47|17.8|18.06|18|17.78|17.4|17.6|17.5|17.45|17.24|17.12|17.11||17.31|17.4|17.51|17.46|17.41|17.12|17.32|17.32|17.4|17.15|16.69|17.12|17.61|17.2|17.08|17.19|16.87|17.18|16.85|17.19|17.44|17.65|17.85|17.83|18.15|18.01|17.97|18.11|18.03|18.17|18.26|18.48|18.68||18.96|19.05|19.31|19|19.03|18.76|18.58|18.67|18.7|18.23|18.9|19.11|18.78|19.02|18.82|18.35|18.58|18.07|17.08|17.28|17.46|17.3|17.35|18.14||18.03|18.1|17.66|17.91|17.83|18.16|18.05|18.59|18.34||18.78|18.92|18.72|18.95||18.9|19.01|19.2|18.75|19|18.8|19.09|19.12|19.02|18.81|18.82|19.11|18.93|19.37|20.13|20.54|20.57|20.8|19.8|19.76|20.33||20.09|20.16|19.55|20.17|20.05|20.03|20.34|20.05|20.07|20.13|20.03|20.2|20.25|19.79|19.67|19.84|20.27|20.04|19.56|19.02|20.74|18.72|18.53|18.53|18.43|18.47|18.59|18.31|18.11|18.03|17.71|17.89|17.98|18.01|18.38|18.68|18.53|17.85|17.7|17.85|17.42|17.02|16.94|16.91|17.02|16.98|16.77|16.8|16.68|17.01|16.72|16.75|17.03|16.98|16.69|16.54|16.71||17.04|17.32|17.14|17.51|17.55|17.34|17.73|17.47|17.32|17.38|17.58|17.56|17.4|17.46|17.84|17.59|17.29|17.3|17.22|17.29|17.49|17.03|17.05|17.21|17.27|17.12|16.9|17.15|18.6|18.27|18.28|18.3|18|17.99|17.61|18.08
02620|20994|/equities/geo-group-inc|R2000VALUE||7.16|7.2|7.17|7.21|7.1|7.03|7.3|7.39|7.37||7.42|7.49|7.3|7.43|7.52|7.55|7.61|7.69|7.73|7.43|7.51|7.4|7.46|7.19||7.66|7.67|8.09|8.09|8.17|8.22|8.34|8.34|8.39|8.38|8.66|8.88|8.61|8.72|8.25|7.59|7.24|7.29|7.43|7.58|7.53|7.19|7.28|7.16|7.76|7.84|7.93|8|7.9|8.1|8.17|8.17|8.1|8.12|8.19||8.11|7.86|7.86|7.97|7.89|7.93|7.85|7.81|7.78|7.66|7.63|7.58|7.71|7.55|7.57|7.62|7.91|8.18|7.97|8.39|8.52|8.82|8.34|8.79|9.1|8.85|9.07|8.76|9|9.19|9.25|9.09|9.38||9.54|9.96|9.9|10.01|11.95|12.28|12.04|11.24|11.32|11.3|11.61|11.72|11.66|11.5|11.02|11.33|11.42|11.44|11.04|11.2|11.44|11.21|11.21|11.5||11.51|11.38|11.03|10.79|10.77|10.77|10.7|10.61|10.72||10.95|11.04|11.08|11.34||11.18|10.87|11.06|10.38|10.69|10.8|10.53|10.97|11.12|10.88|11.03|11.54|11.34|11.85|11.85|11.43|12.15|11.82|11.89|10.23|10.52||10.48|10.15|10.44|9.8|9.68|9.35|9.22|8.8|8.56|8.52|8.45|9.08|9.48|8.9|8.49|8.3|8.42|8.46|8.49|8.21|8.38|8.63|8.6|8.57|8.52|8.63|8.52|8.56|8.51|8.56|8.32|8.59|8.42|8.32|8.43|8.61|8.34|8.16|7.7|7.66|7.82|7.38|7.4|7.61|7.73|8|7.73|8.18|8.18|8.11|8.21|8.12|8.55|8.43|8.29|8.47|8.12||8.27|8.49|8.18|8.15|8.74|8.14|8.07|7.64|7.68|7.6|7.8|8|8.32|7.89|7.6|6.87|6.74|6.63|6.65|6.83|6.85|6.96|7.09|7.3|6.54|6.56|6.85|6.9|6.73|6.68|6.59|6.72|6.95|6.89|6.35|6.45
02621|20921|/equities/dht-holdings-inc|R2000VALUE||8.53|8.38|8.33|8|8.07|8.35|8.45|8.68|8.72||8.74|8.86|8.86|8.51|8.28|8.13|8|7.85|7.82|7.68|8.11|8.04|7.69|8.02||8.22|8.03|8|8.02|8.19|8.15|7.91|8.14|8.24|8.27|8.35|8.56|8.41|8.28|8.19|8.45|8.26|9.03|9.22|9.5|9.49|9.55|9.41|9.8|10.25|9.65|9.79|10.28|10.61|10.48|10.07|9.63|9.54|9.52|9.46||9.43|9.68|9.44|9.6|10.81|10.56|10.74|10.88|10.89|10.71|10.9|11.14|11.29|10.78|10.32|10.56|10.9|11.47|11.2|11.52|11.66|11.79|11.85|11.79|12.05|11.64|11.54|11.57|11.52|11.46|11.25|10.83|10.92||10.96|11.08|11.38|11.31|11.18|10.38|10.39|9.12|9.02|8.64|8.47|8.59|8.6|8.57|8.42|8.45|8.21|8.22|8.21|8.26|8.55|8.55|8.64|8.87||8.72|8.68|8.56|8.8|8.3|8.49|8.3|8.25|8.45||8.88|8.84|8.81|9.03||9.01|8.95|9.07|9.21|9.05|9.43|9.55|9.44|9.58|9.73|9.18|9.3|8.85|9.52|9.83|10.22|9.77|10.13|9.87|9.72|10.24||10.14|10.25|10.58|10.46|10.35|9.94|10.11|9.67|9.59|9.68|9.52|9.88|9.31|9.45|9.22|9.06|9.11|8.91|8.86|8.81|8.96|8.89|8.87|8.76|8.69|8.68|8.5|8.27|8.02|7.74|7.59|7.38|7.44|7.53|7.39|7.31|7.41|7.54|7.56|7.54|8.13|8.21|8.29|8.36|8.78|8.86|9.19|9.26|8.71|8.79|8.84|8.5|8.59|8.49|7.9|7.81|8.09||7.7|7.58|7.81|7.66|7.93|7.74|7.84|7.93|7.76|7.85|7.87|8|8.09|7.98|8.03|7.83|7.74|7.4|7.51|7.33|7.2|7.04|7.14|7.07|6.9|6.57|6.78|6.89|6.74|6.8|6.6|6.87|6.82|6.85|6.62|6.4
02622|17116|/equities/echostar-corp|R2000VALUE||17.34|17.35|17.17|17.13|17.11|17.02|17.05|17|17.02||17.2|17.48|17.37|17.38|17.21|17.02|17.22|17.35|16.87|16.35|16.5|15.66|15.77|16.23||16.33|16.03|16.11|16.4|16.14|15.88|16.13|16.33|15.82|16.02|15.46|15.31|15.13|15.3|15.84|16.08|16.01|16.25|16.62|16.94|17.07|17.16|16.89|16.935|17.4|17.24|17.19|17.29|17.35|17.57|17.48|18.2|17.94|18.08|18.34||18.03|17.68|17.82|18.51|18.29|18.03|17.87|17.5|17.46|17.76|18.06|18.21|18.47|18.55|18.18|18.65|18.57|18.93|18.67|19.08|19.69|19.91|20|20.01|20.1|20.31|20.07|19.96|19.87|20.36|20.1|17.71|17.85||18.29|17.73|18.11|17.88|17.86|17.71|17.18|17.22|17.81|18.43|18.79|19.05|18.63|18.71|18.3|18.7|18.85|18.63|18.19|17.95|18.47|17.58|17.51|17.65||18.07|17.69|17.26|16.5|16.03|16.61|16.35|16.37|16.77||16.68|16.74|16.34|16.72||16.89|16.44|16.35|15.85|15.83|15.95|16.08|16.33|16.25|16.39|16.63|16.54|16.33|16.37|16.59|17.08|17.1|17.4|17.21|17.04|17.44||17.52|17.37|17.43|17.51|17.34|17.47|17.91|17.87|17.7|17.91|17.26|17.78|17.41|17.16|17.11|19.07|18.98|18.87|18.81|18.53|18.5|18.61|18.42|18.29|17.79|17.76|18.2|18.1|17.56|18.2|17.7|17.59|17.7|17.21|17.64|16.72|17.13|17.25|16.47|16.52|16.81|16.18|16.08|15.48|15.96|16.3|16.54|16.95|16.82|16.96|17.14|17.11|17.91|17.54|17.13|17.79|17.8||17.73|18.14|18.41|18.61|18.98|19.1|19.42|19.28|19|19.05|19.35|19.92|19.79|20.91|20.89|20.92|20.51|20.31|20.4|20.53|20.46|20.13|20.49|19.86|19.8|19.76|19.76|19.81|19.46|19.4|19.59|19.47|19.8|19.82|18.83|18.71
02623|24340|/equities/weis-markets-inc|R2000VALUE||64.21|63.91|63.3|63.9|63.39|64.63|64.58|64.63|65.19||66.77|67.82|68.62|68.18|66.6|66.2|65.9|66.98|64.79|61.85|62.93|60.47|59.54|59.83||60.8|62.48|64.75|65.77|65.44|65.06|64.14|65.8|66.9|68.85|69.69|69.09|71.5|74.56|77.62|78.84|79.53|81.04|82.15|82.97|82.49|83.5|83.33|83.75|86.08|86.07|85.22|84.21|84.58|85.26|84.37|84.81|85|85.15|84.87||84.02|84.55|85.1|85.99|84.67|83.94|83.82|85.13|83.95|82.53|81.04|80.9|82.58|82.61|82.33|82.94|82.36|81.54|80.67|82.28|82.16|81.87|81.08|81.72|80.13|81.39|77.97|76.44|79.75|81.51|82.27|83.17|84.19||83.54|82.9|83.79|82.64|84.95|84.14|83.76|84.29|85.84|87.17|88.02|87.1|86.71|86.34|85.25|84.13|87.46|86.24|85.42|87.01|86.33|85.24|86.25|88.46||88.38|86.61|85.25|85.14|83.73|85.95|82.51|83.03|81.47||82.29|83.26|82.16|83.48||84.24|82.62|84.74|83.16|81.98|81.21|81.82|84.01|85.35|86.16|85.83|86.64|85.08|85.44|84.82|87.49|86.51|87.21|85.75|85.72|86.14||84.7|85.73|84.83|85.79|85.55|86.07|87.91|84.84|83.15|89.23|88.49|88.3|87|86.65|85.93|83.41|84.54|93.67|94.45|91.9|91.9|91.34|89.06|87.97|84.34|85.15|82.93|81.62|81.09|84.79|80.71|80.51|76.94|72.65|72.46|72.28|73.88|72.68|71.24|72.53|73.89|72.56|73.32|72.36|72.99|73.51|74.52|74.42|73.5|73.39|75.1|77.09|79.13|80.23|78.19|80.78|79.5||78.43|79.13|77.71|79.13|81.03|83.05|84.13|84.6|85.15|85.32|85.41|83.79|82.14|82.89|80.77|80.92|79.8|79.75|79.26|81.64|81.22|80.57|79.18|78.53|78.41|76.93|78.21|77.71|77|76.47|76.68|76.47|78.01|78.66|78.73|78.54
02624|39250|/equities/invesco-mortgage|R2000VALUE||11.47|11.93|11.91|11.8|11.54|11.1|11.37|11.54|11.38||11.27|11.39|11.05|11.2|11.04|10.74|10.58|10.56|10.72|10.52|10.83|10.79|10.6|10.71||10.27|9.83|10.12|10.42|10.53|10.6|10.81|10.69|10.57|10.8|10.67|10.75|10.87|10|10.2|10.08|9.75|9.74|9.78|10.25|10.61|10.37|10.28|10.26|10.51|10.59|10.55|10.49|10.37|10.56|10.25|10.37|10.39|10.32|10.39||10.76|11.15|11.09|10.92|11.09|10.76|10.69|10.46|11.21|10.82|10.48|10.78|11.04|10.91|10.76|11.2|11.08|11.29|10.65|10.98|11.52|12.16|12.14|12.3|12.22|12.28|12.21|12.53|12.53|12.83|13.1|13.1|13.12||13.67|13.75|13.81|13.84|13.9|13.76|13.81|14.32|14.31|14.35|15.06|15.39|15.2|14.69|14.43|14.73|14.38|14.12|14.14|14.26|14.25|13.98|13.96|13.86||14.02|13.98|13.7|13.26|12.94|12.75|13.43|13.54|13.16||12.73|13.1|12.85|13.18||13.15|13.23|13.12|12.72|12.64|12.66|12.73|12.79|12.84|12.91|13.01|12.84|12.85|12.75|13.2|13.37|13.25|13.13|12.97|12.9|13.1||13.11|13.2|13.15|12.99|13.03|13.29|13.45|13.13|13.22|12.82|11.95|12.02|11.93|11.92|11.44|11.25|11.7|11.71|11.74|11.37|11.24|11.25|10.69|10.72|10.5|10.74|10.84|10.88|10.64|10.94|10.73|10.98|9.88|10.33|11.36|11.97|12.66|11.33|11.1|11|12.23|11.57|11.95|13.48|14.03|14.5|14.74|14.84|15.06|14.77|15.39|15.45|15.98|15.86|15.76|15.66|15.55||15.76|15.74|15.89|15.85|16.31|16.4|16.54|16.21|16.13|15.71|16.4|16.69|16.77|17.08|17.08|17.18|17.18|17.35|17.43|17.51|17.45|16.41|17.11|17.04|17.66|17.7|17.4|16.66|16.04|15.95|15.86|15.87|15.6|15.34|14.6|14.73
02625|1129434|/equities/parsons-corp|R2000VALUE||48.14|48.28|47.74|47.85|47.45|47.28|48.27|48.2|47.83||47.79|47.44|47.71|47.79|47.09|46.82|46.89|46.63|46.39|45.88|45.98|44.93|44.69|43.74||43.33|43.23|43.37|43.57|44.39|44.51|45.45|45.03|44.51|44.64|44.34|44.36|45|44.42|44.06|44.51|44.16|45.23|42.76|43.72|43.5|43.55|43.18|44.05|44.79|45.31|45.77|46.07|46.43|46.26|46.08|46.78|46.44|45.92|46.24||45.86|45.54|45.12|45.44|44.74|44.55|44.76|44.18|43.11|42.87|42.1|41.42|41.76|40.9|40.89|41.96|41.48|42.82|42.71|43.19|43.65|44.07|44.96|45.2|45.41|45.2|44.88|45.03|45.46|46.84|46.52|45.75|44.74||44.86|44.17|43.65|45.62|45.53|45.44|44.43|45.09|44.85|44.57|44.68|44.21|43.84|43.52|42.82|42.81|43.24|43.23|42.85|42.85|41.93|42.09|43.22|44.05||44.82|44.83|44.05|43.85|43.42|44.11|43.83|44.95|45.22||46.25|45.93|45.43|45.98||46.06|45.99|46.54|45.91|46.2|46.63|46.99|47.36|46.73|47.14|46.95|47.93|47.87|48.59|48.87|49.29|49.23|49.5|48.38|48.19|48.95||48.05|48.65|49.09|48.54|48.23|48.06|47.9|48.15|48.53|49.65|49.06|49.68|49.37|48.42|47.67|47.59|46.64|46.88|46.34|44.62|44.38|44.24|44|43.45|42.75|42.78|42.95|41.71|40.52|41.47|40.58|41.77|41.66|41.51|41.52|41.66|41.55|40.68|39.2|39.33|40.04|39.04|39.23|39.35|40.55|41.73|41.78|41.7|40.8|41.66|41.78|41.15|42.09|41.99|41.43|41.39|40.89||40.54|41.06|41.38|41.42|41.98|42.01|42.94|42.88|42.67|42.36|43.2|42.93|42.82|42.97|43.28|42.64|41.65|42.5|41.99|41.23|41.99|41.5|41.72|42.56|43.65|43.23|42.77|42.38|42.05|42.17|41.52|41.5|41.43|40.65|40.04|39.88
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||11.6|11.64|11.05|10.99|10.8|10.38|10.28|10.56|10.21||10.47|10.68|10.18|10.22|9.85|9.95|10.32|10.26|9.8|9.55|9.71|9.26|9.32|9.38||9.7|10.08|10.42|10.51|10.46|10.32|10.54|9.71|9.67|10.13|9.79|9.33|9.55|9.7|9.72|9.55|9.25|9.79|10.75|11.31|11.5|11.13|10.66|10.86|11.25|10.92|11.08|10.94|11.04|11.05|11.12|10.99|10.96|11.22|11.08||10.4|10.77|10.86|10.8|10.79|10.42|10.52|10.68|10.72|10.53|9.96|10.27|10.8|10.47|10.3|10.69|10.22|10.68|10.8|10.8|11.56|11.96|12.2|12.35|13.17|12.34|12.46|12.14|12.31|12.81|11.99|11.76|11.3||12.06|13.1|13.06|12.34|12.31|12.38|11.83|11.64|11.93|11.35|11.9|12.05|11.94|12.15|11.74|12.35|12.32|12.28|12.76|13.02|12.67|12.58|12.62|13.06||12.99|12.93|12.36|12.5|12.83|12.68|12.25|13.17|12.52||13.71|13.66|13.43|14.57||14.58|13.98|14.54|14.57|14.4|14.77|15.7|15.14|15.51|15.13|13.97|14.11|14.69|14.81|14.85|16.54|17.43|18.35|18.41|18.1|18.9||19.24|19.12|18.37|17.59|17.94|18.11|18.72|18.28|18.6|18.63|17.82|19.7|20.28|18.43|17.72|18.36|18.69|18.78|17.86|17.69|17.6|17.62|16.76|16.53|16.95|17.88|18.09|17.54|17.3|18.97|18.2|17.6|17.94|17.67|18.18|19.18|19.34|18.07|17.29|16.81|17.19|15.84|15.7|16.22|18.11|18.6|18.9|19.05|18.95|19.97|21.23|19.64|19.94|18.78|18.38|17.56|18.12||19.19|18.89|19.6|18.82|20.77|20.32|20.07|19.76|18.97|19.56|18.48|19.03|18.03|17.83|16.8|17.41|17.29|16.02|15.85|14.84|15.61|15.39|16.68|15.98|15.72|15.93|15.85|16.15|15.66|14.91|13.58|13.57|13.67|12.94|12.7|12.51
02628|17141|/equities/scansource|R2000VALUE||29.56|29.77|29.06|29.26|28.88|28.66|29.04|29.56|29.79||29.81|30.19|30.36|31|30.83|30.52|30.68|30.89|29.73|29.21|29.74|28.7|28.76|28.87||29.3|28.74|28.16|29.17|29.31|29.4|29.58|28.67|28.38|28.79|28.57|28.02|28.01|28|26.39|26.2|26.34|26.96|27.05|27.78|27.35|27.03|27.09|27.16|27.75|27.77|28.11|28.42|29.21|29.67|29.77|29.73|29.51|29.63|29.56||29.19|29.43|29.64|30.45|30.44|29.85|29.61|29.18|29.27|29.09|28.96|29.09|29.36|29.03|29.29|29.39|28.73|28.94|28.63|29.41|30|30.58|30.6|30.71|31.63|31.68|31.67|31.18|31.08|30.95|31.09|31.13|31.1||32|32.07|32.19|31.5|31.6|31.14|30.71|30.58|31.09|34.5|35.33|35.1|34|32.93|32.45|32.82|32.91|32.42|31.88|32.3|32.49|32.41|32.13|32.38||32.37|32.27|31.42|30.86|30.18|30.19|29.47|29.21|29.52||29.22|29.26|28.53|29.25||29.05|28.94|29.28|28.81|28.25|29.17|29.56|30.21|30.42|30.31|30.18|30.07|29.96|30.74|30.91|30.65|30.7|29.86|29.77|30.09|31.25||31.22|31.24|30.95|31.09|31.37|31.18|32.05|31.2|31|31.08|29.48|30.68|31.68|31.03|30.51|30.82|31.18|30.98|31|30.33|29.81|29.94|29.15|28.94|28.38|28.39|28.83|28.38|27.55|27.86|26.84|26.87|26.86|26.61|27.71|27.82|27.89|27.05|26.41|26.54|26.64|26.14|25.91|26.12|27.08|27.45|27.25|27.65|27.87|27.76|27.7|28.02|29.2|28.92|28.45|28.02|28.51||28.51|28.82|28.97|28.53|28.48|28.66|29.27|28.4|34.15|33.69|34.49|35.13|34.11|34.25|33.51|33.21|32.32|31.85|31.02|31.39|31.31|31.47|32.41|32.28|32.48|31.95|31.8|31.98|31.56|31.62|31.51|32.07|32.7|31.91|30.69|30.62
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||11.28|11.28|11.24|11.15|10.89|10.69|11.01|11.19|11.11||11.14|11.34|11.07|11.14|11.05|10.92|10.85|11.09|10.8|10.47|10.68|9.93|10.11|10.25||10.52|10.52|10.71|10.86|10.83|10.72|10.82|10.62|10.29|10.44|10.28|10.31|10.28|10.05|10.35|10.26|9.78|10.28|10.26|10.5|10.73|10.57|10.33|10.18|10.39|10.32|10.37|10.36|10.2|10.31|10.11|10.24|10.21|10.13|10.04||10.26|10.23|10.11|10.09|10.17|9.82|10.12|9.97|10.09|9.82|9.52|9.69|9.92|9.7|9.46|9.89|9.83|10.31|10.07|10.3|10.69|11.08|11.01|11.08|11.18|10.91|11.05|11.26|11.16|12.5|12.7|12.73|12.67||13.24|13.21|13.28|13.09|13.25|12.98|12.86|13.07|13.31|13.13|13.46|13.49|13.35|13.23|12.89|13|12.97|12.96|12.9|12.79|12.54|12.36|12.35|12.36||12.27|11.99|11.79|11.45|11.3|11.38|11.33|11.47|11.31||11.14|11.18|11.27|11.74||11.95|11.99|12.18|11.94|11.99|12.1|12.32|12.93|13.06|13.09|12.85|12.94|12.88|12.74|12.82|13.24|13.42|13.4|13.17|13.05|13.18||13.15|13.15|12.98|13.07|13|13.01|13.38|13.14|13.29|12.9|12.39|12.59|12.31|12.06|11.58|11.81|11.98|12.12|12.2|11.99|11.75|11.64|11.02|10.87|10.61|10.91|10.97|10.88|10.44|10.79|10.64|10.69|10.1|10.22|10.2|10.46|10.77|10.13|10.14|9.75|10.95|10.77|10.77|11.58|11.86|12.32|12.5|12.61|12.83|12.78|13.26|13.13|13.64|13.47|13.19|12.99|12.88||12.57|12.77|13.1|13.25|13.71|13.8|13.97|13.72|13.63|13.47|13.73|13.93|13.87|14.04|14.01|14.14|13.94|14.01|13.76|13.88|13.71|13.58|13.54|13.49|13.93|13.91|14.07|13.67|13.32|13.24|13.12|13.12|13.08|12.99|12.44|12.4
02630|17625|/equities/zumiez-inc|R2000VALUE||16.66|16.98|16.58|17.18|17.04|16.87|16.41|16.18|15.71||14.56|15.14|14.6|15.01|14.72|14.7|15.88|16.64|14.51|13.55|15.47|15.7|16.07|16.59||16.97|16.54|17.33|16.76|16.31|16.27|17.39|16.84|15.94|16.21|15.99|16.16|15.86|16.14|16.53|16.47|16.13|16.22|16.44|16.96|17.485|17.32|17.12|16.69|17.6|17.9|17.95|17.64|18.2|18.56|18.6|18.37|18.71|19.49|18.83||18.46|18.31|18.51|18.95|18.44|17.87|17.73|17.39|17.21|17.62|17.49|17.92|18.55|18.11|18.54|19.25|19.5|20.43|20.66|21.65|22.52|23.28|22.65|22.67|23.55|23.4|23.21|23.26|23.2|23.7|24.58|24.32|24.09||25.31|25.22|25.53|24.83|25.61|25.08|25.25|25.85|26.67|26.59|28.08|28.2|26.92|25.83|25.7|25.75|25.57|25.44|24.565|24.88|24.32|23.43|23.57|23.94||24.4|24.83|24.06|23.98|23.54|23.31|22.37|22.575|22.01||21.74|21.84|21.21|21.15||21.01|20.3|20.2|19.41|19.23|20.29|20.95|22.47|22.95|22.79|22.7|23.51|22.99|22.52|22.43|23.2|21.83|23.25|23.6|23.45|24.09||24.47|24.3|22.98|23.78|23.53|23.17|24.52|23.71|24.28|23.51|20.78|22.47|22.67|22.29|22.02|21.64|22.55|22.43|22.66|22.17|22.56|22.57|21.01|20.92|20.46|20.6|21.57|21.77|21.15|21.63|21.17|20.97|21.26|21.58|22.19|22.03|22.31|21.78|21.53|22.14|22.86|21.96|21.67|21.88|21.66|22.29|23.42|23.75|23.46|23.57|23.44|23.43|26.76|27.56|26.54|27.79|26.23||25.54|25.91|25.96|26.85|27.39|27.39|27.95|27.35|27.87|27.71|29.27|29.75|30.07|30.75|28.53|29.48|28.66|27.76|27.01|28.11|27.04|27.56|27.57|26.5|26.95|26|26.41|26.28|25.74|27.65|27.97|28.01|28.47|27.97|26.35|25.88
02631|21115|/equities/genesco-inc|R2000VALUE||25.04|25.36|24.26|25.55|25.77|23.93|24.42|23.64|23.61||23.27|23.77|21.95|21.74|21.44|20.99|21.61|21.62|20.31|18.29|18.9|17.88|18.03|18.38||19.19|20.19|29.77|30|29.62|30.08|31.51|31.11|29.81|30.5|30.47|30.79|30.61|31.52|31.39|31.96|30.7|32.39|33.17|33.93|34.66|34.77|34.81|34.61|36.13|36.41|36.32|36.13|36.27|36.24|36.34|35.94|36.29|37.6|36.89||36.17|36.4|37.22|37.6|36.88|36.72|36.71|36.28|33.72|35.24|34.83|35.23|36.44|36.42|35.74|37.26|36.45|36.49|37.38|41.84|41.3|47.75|47.52|46.2|48.07|46.85|45.4|44.97|44.43|44.59|45.53|45.09|44.48||46.85|46.28|47.37|46.52|46.77|45.79|45.52|46.39|48.51|48.21|49.46|50.33|49.01|48.29|47.71|47.76|47.73|46.56|44.85|46.15|45.3|45.11|45.87|46.45||47.92|47.83|47.37|45.91|44.51|45|43.72|44.92|44.91||46.02|45.52|44.3|45.42||44.17|43.52|43.79|42.35|41.8|40.83|42.37|44.33|44.39|43.41|42.81|45.12|45.93|43.74|43.7|45.61|48.41|52.2|52.29|52.66|52.14||52.28|52.8|50|51.39|50.66|49.4|50.47|48.3|48.86|47.81|42.93|45.81|46.21|45.65|45.12|43.8|46.65|47.04|47.82|47.39|46.63|46.21|43.76|43.25|41.79|41.94|42.66|41.9|40.46|41.49|40.93|41.2|41.18|41.48|41.65|41.98|42.82|40.16|39.32|40.19|42.11|41.14|40.6|41.7|42.13|43.88|43.86|45.99|44.87|45.31|45.02|46.87|49.63|49.37|47.29|46.44|44.28||43.01|46.16|56.58|58.24|61.75|62.4|64.27|62.53|63.9|64.12|64.75|65.31|64.47|65.07|63.65|64.29|63.04|61.57|59.44|61.23|58.85|58.74|58.87|56.59|58.56|56.05|56.34|55.21|53.49|57.24|58.71|59.26|59.14|57.9|54.21|52.41
02632|17473|/equities/univest-corp|R2000VALUE||18.08|18.51|18.46|18.41|18.31|18.51|18.67|18.98|19.3||19.86|20.36|19.9|20.3|19.89|20.2|20.54|20.6|19.73|18.38|19.06|17.88|17.73|18.54||18.34|18.15|18.7|19.13|18.82|18.24|18.51|18.51|17.03|17.05|16.38|16.3|16.71|16.77|17.45|17.99|17.1|18.18|18.39|19.59|20.12|20.19|20.94|20.91|21.52|21.48|21.82|21.98|21.53|22.29|21.98|22.66|22.37|22.69|22.74||22.6|22.58|22.85|23.55|23.74|23.24|23.87|24.04|24.06|24.62|23.93|24.41|25.42|24.56|24.7|25.92|24.88|25.05|24.33|25.68|26.24|27.74|27.68|28.21|28.47|28.25|28.33|28.2|28.21|28.08|28.11|28.07|28.26||28.72|28.04|28.2|27.96|28.37|28.11|27.92|28.23|28.7|28.46|28.62|28.07|27.49|27.15|26.37|26.66|26.36|25.53|25.6|25.41|25.51|25.3|25.37|25.99||26.23|26.05|25.71|25.77|25.68|25.81|25.53|25.72|26.04||26.13|26.16|25.83|26.36||26.29|26.17|26.45|26.1|26.17|25.7|25.56|26.04|26.64|26.73|26.67|26.88|26.72|26.97|27.13|27.89|27.79|28.21|27.55|27.52|28.02||27.81|28|28.03|27.74|27.75|27.86|28.05|27.8|27.62|28.34|27.49|27.89|28.17|29.06|28.12|28.19|28.24|28.14|28.3|27.95|26.47|26.59|26.47|26.25|25.71|26.35|26.38|26.45|26.21|26.64|24.98|24.9|24.74|24.5|25.25|24.8|24.59|23.85|23.48|23.66|23.9|23.76|24.01|24.18|24.21|24.68|24.95|25.21|24.3|24.48|24.45|24.43|24.99|24.92|24.72|24.7|24.41||24.65|24.79|24.8|25.03|24.92|25.66|26.12|25.58|25.82|26.06|26.46|26.3|26.17|26.25|25.99|25.97|25.6|25.37|25.11|25.34|25.35|25.18|25.14|24.81|24.79|24.94|24.89|26.96|26.48|26.25|26.1|26.35|26.22|26.22|25.72|25.56
02633|24392|/equities/national-healthcare-corp|R2000VALUE||61.82|61.22|61.66|61.1|60.59|60.91|60.26|60|60.7||61.78|60.9|60.9|61.43|61.97|61.72|62.98|63.24|62.49|61.4|62.17|61.32|60.7|59.76||60.01|59.01|58.57|59.97|59.51|59.78|59.48|58.68|58.21|58.32|59.32|58.53|58.76|57.99|56.82|57.01|55.75|56.7|57.42|57.9|57.91|58.05|57.76|57.89|57.65|57.47|57.2|57.2|57.32|58|57.7|58.27|58.27|59.01|58.47||57.65|57.94|57.46|56.85|58.07|57.44|57.49|58.21|58.47|57.59|56.02|55.81|56.43|55.99|55.46|57.23|56.36|55.25|52.44|53.02|54.09|53.94|54.26|54.94|55.05|55.22|55.38|55.72|56.51|57.16|58.1|58.01|58.94||58.41|60.39|58.66|58.77|58.77|60.36|58.92|60.63|60.68|59.58|61.91|62.3|61.8|59.54|57.77|57.35|58.57|58.14|58.26|58.7|58.76|58.68|58.18|57.51||58.15|57.69|56.28|55.37|55.48|56.11|55.7|57.94|59.67||59.5|60.97|60.77|62.59||61.8|61.31|61.17|60.41|59.64|58.73|58.95|60.58|59.47|59.02|57.74|58.55|58.65|58.93|59.61|60.08|60.7|61.64|60.61|61|62.16||61.57|62.08|62.08|61.18|60.88|60.48|60|59.85|60.01|60.76|58.7|60.29|60.22|58.96|60.68|60.89|61.03|60.92|61.62|59.27|60.87|58.56|59.23|58.85|59.87|60.78|61.16|61.62|61.22|62.35|59.39|61.04|61.66|61|62.58|63.43|64.77|64.83|63.34|66.02|67.8|66.66|68|67.82|69.02|69.3|69.3|69.74|69.76|68.71|68.63|69.19|69.89|70.21|69.97|70.23|69.67||69.24|70.25|69.45|69.68|69.25|68.77|69.84|69.14|69.09|68.52|68.85|69.06|69.66|69.83|70.12|70|69.5|70.01|69.54|69.45|68.35|68.71|71.16|70.92|70.9|71.03|71.83|72.02|71.45|70|69.99|70.08|69.44|70.47|69.27|70.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||14.16|14.16|14.03|14.09|13.64|13.93|14.44|14.36|14.62||14.93|14.59|14.17|14.16|13.9|13.68|14|14|13.97|13.83|14.23|14.22|14.03|14||13.95|13.68|13.82|13.86|13.9|13.97|14.12|13.83|13.74|14.02|13.87|13.78|13.98|13.9|13.88|13.92|13.75|13.71|13.63|14.37|14.13|14.51|16.82|16.69|17.36|17.56|17.27|17.34|17.64|18.36|18.39|18.54|18.11|18.22|18.43||18.46|18.66|18.47|18.36|18.51|17.91|17.75|17.46|17.59|17.3|17.17|17.41|17.7|17.51|17.43|17.8|17.66|17.78|17.24|17.69|18|17.85|17.74|17.69|18.21|18.02|18.08|18.1|17.95|18.05|18.65|18.68|18.59||19.23|19.15|19.44|19.17|19.45|19.34|19.3|19.39|19.67|19.51|19.54|19.32|20.55|19.97|19.5|19.75|19.71|20.22|19.94|20.33|19.58|19.87|19.98|20.5||20.46|20.13|19.58|19.78|19.36|19.03|18.38|18.53|18.27||18.11|17.86|17.54|17.77||18.03|17.99|18.46|18.6|18.51|18.8|19.17|20.29|20.67|20.82|20.66|21.14|20.59|20.66|21.215|21.25|20.17|19.73|19.35|19.05|19.32||19.24|19.12|19.36|19.22|18.59|18.62|19.1|18.97|19.35|19.36|18.16|18.84|19.09|19.14|18.57|19.28|19.46|19.65|19.85|19.6|21.46|21.77|20.9|20.75|20.45|20.36|20.59|20.58|19.91|20.54|20.05|20.04|19.9|20.76|21.77|21.61|21.17|20.1|20.04|20.47|21.61|21.4|21.63|21.81|22.28|21.94|22.15|22.32|22.21|22.36|22.54|22.66|23.37|22.75|22.36|22.61|22.59||23.05|23.14|23.59|23.66|23.77|23.88|24.76|24.2|23.93|24.34|25.25|25.94|25.41|25.84|25.68|25.52|24.93|25.15|24.86|25.29|25.9|26.28|26.74|25.43|25.85|25.78|24.87|20.29|19.74|19.74|19.85|20.22|19.94|19.5|18.68|19.07
02636|17244|/equities/1st-source-corp|R2000VALUE||41.93|42.58|42.14|42.3|42.19|41.88|42.84|43.4|44.16||45.26|46.11|45.67|46.56|45.62|45.82|46.61|47.38|45.5|43.04|44.4|41.85|41.13|42.27||42.66|42.17|43.06|43.27|42.14|41.55|42.37|43.67|41.48|41.48|41.4|41.4|41.44|41.14|41.35|42.54|40.25|40.52|40.36|41.2|41.68|41.8|41.84|42.67|43.99|43.61|43.43|43.65|42.49|43.5|43.36|43.91|43.44|43.72|44.18||43.41|43.16|43.11|43.28|43.15|42.86|43.69|44.12|45.11|44.92|43.5|44.13|46.65|45.14|45.1|48.23|46.58|46.96|46.29|47.25|47|48.9|49.28|49.51|49.75|49.41|49.56|49.82|49.82|49.42|49.42|49.15|49.24||50.12|49.61|49.77|49.31|50.08|49.67|49.65|50.17|50.74|50.37|50.87|50.18|49.48|49.19|48.36|48.2|47.84|47.6|48.41|48.28|46.61|50.65|51.48|53.16||53.63|53.55|52.51|52.45|51.9|53.82|52.09|52.78|52.77||53.09|53.52|53.33|53.99||54.26|54.06|54.01|53.32|53.35|52.97|53.14|54.3|54.87|54.31|54.08|53.94|54.19|54.7|54.63|56.35|56.44|57.1|56.19|56.29|57.06||56.71|57.24|57.3|57.24|57.13|57.25|57.57|56.94|56.99|59.13|56.68|57.09|57.75|57.61|56.11|57.08|58.7|58.16|58.7|58.13|58.98|58.62|57.57|55.89|49.86|51.21|51|51.16|49.76|50.74|48.05|48.03|48.01|47.61|48.28|48.26|48.65|47.32|46.3|46.74|47.55|47.02|47.8|47.83|48.03|48.82|49.18|49.25|48.33|47.83|47.43|47.18|48.56|48.17|47.72|47.62|46.78||47.04|47.28|47.19|47.79|47.86|48.74|49.31|48.78|49.26|50.43|51.12|50.93|50.83|50.81|50.04|49.62|49.01|48.56|47.99|47.6|47.49|47.35|47.51|47.39|48.22|48.22|48.18|48.35|48.41|47.21|46.18|45.03|45.15|45.12|44.28|44
02637|39243|/equities/senior-housing|R2000VALUE||2.25|2|1.98|1.75|1.9|1.98|1.94|1.95|2.22||2.57|2.87|3.05|3.1|2.98|2.66|2.62|2.32|1.98|1.74|1.69|1.46|1.36|1.26||1.14|1.15|1.13|1.16|1.05|1|0.9958|0.9563|0.8776|0.875|0.8765|0.88|0.8816|0.8861|0.8668|0.8812|0.8565|0.83|0.83|0.87|0.9134|0.9081|0.9026|0.9022|0.9471|0.9624|0.9861|1|0.99|1.07|1.07|1.1|1.16|1.2|1.24||1.26|1.22|1.25|1.31|1.35|1.36|1.35|1.28|1.31|1.32|1.32|1.33|1.45|1.57|1.6|1.56|1.53|1.58|1.47|1.5|1.76|1.89|1.85|1.79|1.65|1.48|0.93|0.98|1.04|0.9099|0.8264|0.8195|0.7923||0.8625|0.8024|0.698|0.649|0.6875|0.6694|0.6672|0.6984|0.7113|0.7174|0.745|0.7264|0.7337|0.7914|0.792|0.7637|0.7409|0.718|0.7268|0.7773|0.7619|0.7282|0.7471|0.7237||0.7449|0.8214|0.8443|0.8361|0.8|0.7613|0.6785|0.7123|0.6575||0.6468|0.644|0.6375|0.65||0.6564|0.6283|0.64|0.647|0.6367|0.7104|0.7364|0.7567|0.7796|0.7661|0.7687|0.795|0.7962|0.811|0.8451|0.9949|1.01|0.99|1.01|0.9767|1.03||1.04|1.05|1.04|1.07|1.07|1.07|1.18|1.16|1.24|1.33|1.17|1.26|1.28|1.2|1.18|1.35|1.36|1.36|1.3|1.2|1.2|1.24|1.13|1.07|1.07|1.06|1.1|1.07|1.01|0.9998|0.9714|0.9966|0.9388|0.9182|0.9433|0.9801|1.04|0.9846|0.9901|0.9936|1.08|1.03|1.06|1.15|1.24|1.25|1.26|1.3|1.32|1.3|1.3|1.35|1.46|1.4|1.33|1.37|1.41||1.44|1.43|1.46|1.5|1.55|1.59|1.67|1.65|1.71|1.72|1.77|1.87|1.88|1.89|1.95|1.99|1.89|1.84|1.84|1.89|1.73|1.74|1.74|1.72|1.78|1.73|1.82|1.82|1.82|1.83|1.77|1.78|1.86|1.86|1.75|1.75
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||26.55|27.01|26.78|26.63|26.39|26.37|26.54|27.11|27.27||27.98|28.47|28.32|28.94|28.27|28.7|29.33|29.17|28.43|27.13|27.72|26.03|25.67|26.4||27.02|26.52|26.24|26.59|26.08|24.76|25.09|24.82|23.25|23.54|23.49|23.34|23.58|23.93|24.51|25.44|24.55|25.05|24.48|25.7|26.06|26.26|25.9|25.56|25.63|25.35|25.57|25.85|25.29|26.03|24.82|25.52|25.44|25.79|25.71||25.63|25.41|25.61|25.77|25.75|25.47|25.67|25.75|26.31|26.41|25.59|26.08|26.81|25.82|26.74|27.53|26.79|26.86|26.8|28.14|28.69|30.1|30.05|30.53|30.88|31.23|31.29|31.11|30.99|30.83|30.99|30.59|30.61||30.88|30.25|30.33|30.21|30.5|30.27|30.12|30.3|30.33|30.28|30.27|30.17|29.65|29.67|29.26|29.28|28.91|28.76|29.1|28.23|28.31|27.97|27.6|28.32||28.97|28.74|28.55|28.6|28.4|28.6|27.99|28.2|28.19||28.25|28.4|28.11|28.41||28.53|28.2|28.51|27.98|28.12|28.23|28.26|29.06|29.28|29.53|29.43|29.38|29.04|29.4|29.53|30.25|30.23|30|29.62|29.44|29.77||29.39|29.69|29.72|29.56|29.37|29.25|29.27|28.92|29|29.3|29.23|29.49|29.69|29.72|29.6|30.02|30.31|30.27|30.05|29.15|28.89|28.55|30.81|30.28|29.6|30.39|30.71|30.99|30.47|30.71|29.27|29.38|29.32|29.04|29.82|29.85|29.92|29.06|28.93|29.01|29.32|29.03|29.22|29.22|29.53|29.86|30.09|30.05|29.25|29.32|29.34|29.31|30.29|30.27|29.93|29.94|29.49||29.89|30.02|29.89|30.05|29.99|30.42|30.68|30.57|31.09|31.28|31.78|31.93|31.85|32.17|31.82|31.52|31.14|30.86|30.49|30.16|30.1|29.97|30.34|30.12|30.36|30.92|30.18|29.96|28.63|28.4|27.92|27.88|27.89|27.54|27.09|26.64
02639|17008|/equities/qcr-holdings|R2000VALUE||41.03|42|42.23|42.34|41.78|40.88|41.16|42.04|42.49||43.04|44.18|43.53|44.85|43.71|45.47|45.47|45.05|42.86|40.1|41.11|38.81|38.42|39.42||39.95|39.87|39.61|40.45|39.83|39.06|39.82|39.53|37.28|37.74|37.42|37.25|37.45|37.52|37.72|38.75|36.49|37.86|38.82|40.62|41.4|40.94|39.13|39.18|40.85|41.05|41.16|41.53|40.7|42.19|41.62|42.62|42.28|42.92|42.91||43.24|42.86|42.98|44.17|43.91|43.3|44.58|44.68|44.76|44|43.14|44.27|46.81|44.4|43.4|46.77|45.64|45.31|44.91|46.28|47.56|51.32|51.59|53.37|53.2|53.08|53.31|53.49|53.57|53.86|53.83|53.51|53.31||53.56|52.87|53.34|52.84|53.28|52.5|52.96|53.52|54.04|53.48|54.26|54.02|52.96|52.56|50.49|50.33|49.17|50.37|49.4|50.04|49.84|48.95|48.73|50.29||50.4|50.27|49.41|49.56|49.35|49.9|48.69|49.12|49.43||49.64|49.88|49.5|49.79||49.95|49.14|49.79|48.57|48.41|47.77|47.42|47.78|48.54|49.14|49.07|49.2|49.53|50.29|51.17|52.56|52.15|52.61|52.07|51.7|52.1||52.16|52.5|52.12|51.7|50.97|51.1|51.81|51.53|51.73|52.73|50.4|51.38|49.94|49.28|47.82|49.26|50.27|50.71|51.8|52.17|55.87|56.54|55.79|55.36|54.02|55.35|55.64|55.29|55.25|55.31|52.86|52.63|52.64|52.49|52.62|53.09|53.72|52.02|50.94|51.2|51.47|50.94|51.36|51.69|52.77|53.54|54.02|54.39|53.77|54.08|53.35|53.81|55.22|54.79|54.14|54.02|53.42||54.18|54.79|55.85|56.59|56.85|58.46|58.92|58.54|58.5|59.3|60.76|62.69|61.95|62.11|60.88|60.45|58.99|58.24|57.51|57.3|57.49|57.18|57.72|57.61|58.65|59.29|59.21|58.29|58.04|57.63|56.29|56.68|56.38|55.48|53.54|53.92
02640|15959|/equities/ebix-inc|R2000VALUE||25.2|26.94|27.65|24.79|24.64|22.85|22.89|22.55|23.11||22.65|22.7|22.72|23.27|22.63|22.22|22.05|22|20.51|19.96|20.43|19.52|19.92|19.93||19.81|18.55|18.43|18.41|18.53|17.45|17.45|16.72|15.37|15.73|15.43|15.29|16.1|16.62|16.7|15.85|15.91|15.76|15.26|16.04|16.26|16.35|15.83|15.86|16.61|17.44|17.31|17.55|17.61|18.28|17.88|18.05|17.6|18.43|15.1||13.05|11.99|12.35|12.81|13.19|12.86|13.365|13.12|13|12.87|13.61|13.76|14.49|13.76|13.69|14.75|14.42|16.27|15.9|16.16|16.78|16.77|16.29|16.71|17.78|17.29|17.05|17.38|17.48|17.11|17.8|18.05|16.39||17.16|17.21|18.33|18.37|18.22|18.86|20.19|20.16|20.26|19.64|20.3|20.9|19.42|19.06|18.19|19.01|19.45|19.1|19.52|19.75|19.28|18.54|19.09|19.67||19.11|19.75|19.54|18.76|17.84|18.44|18.09|19.75|19.43||19.96|20.49|19.03|19.53||19.34|19.53|19.79|19.55|18.96|19.31|19.46|21.18|20.84|21.23|19.82|20.08|18.73|18.62|18.42|18.98|19.35|18.99|17.98|17.8|19.32||19.36|19.1|18.43|18.53|19.43|20.05|25.66|22.86|23.62|22.78|16.03|16.86|16.62|17.86|17.7|18.12|19.33|19.79|20.4|19.81|20.01|19.83|18.92|18.33|17.56|17.84|18.88|18.7|18.07|18.94|18.4|18.59|18.33|18.58|19.89|20.14|20.35|18.82|18.97|18.38|19.23|18.89|19.15|19.66|19.76|20.96|21.44|21.35|23.17|23.49|22.88|22.74|24.02|23.67|23.65|23.22|22.98||24.68|25.44|26.02|26.22|24.65|24.15|25.23|23.96|23.44|23.43|24.01|24.74|23.77|24.41|24.55|23.89|24.74|23.66|20.92|24.66|24.14|23.92|24.58|22.48|22.74|23.66|22.95|22.14|21.33|21.25|22.14|21.83|20.91|19.85|19.17|18.95
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||5.33|5.34|5.38|5.32|5.2|5.09|5.21|5.25|5.23||5.2|5.21|5.13|5.26|5.22|5.13|5.1|5.1|5.06|5.13|5.15|5.12|5.02|5.05||4.78|4.59|4.74|4.84|4.82|4.82|4.9|4.85|4.76|4.88|4.92|5.08|5.1|5.08|5.16|5.09|4.93|4.98|4.89|5.01|5.1|5.09|4.99|5.03|5.14|5.2|5.14|5.13|5.11|5.2|5.13|5.25|5.32|5.24|5.25||5.37|5.36|5.29|5.23|5.25|5.11|5.07|4.99|5.14|5.02|4.79|4.81|4.88|4.81|4.78|5.02|5.02|5.1|5.12|5.05|5.23|5.37|5.35|5.37|5.35|5.24|5.27|5.43|5.43|5.62|5.7|5.65|5.63||5.87|5.87|5.74|5.93|6.16|6.08|6.07|6.17|6.19|6.17|6.42|6.5|6.47|6.28|6.16|6.21|6.11|6.01|6.05|6.07|6.11|6.07|6.06|6.09||6.08|6.14|6.03|5.96|5.86|5.78|5.7|5.77|5.79||5.63|5.69|5.59|5.77||5.89|5.85|5.77|5.68|5.74|5.67|5.82|5.79|5.85|5.9|5.9|5.9|5.86|5.77|5.83|5.92|5.94|5.88|5.8|5.81|5.89||5.76|5.69|5.67|5.58|5.56|5.57|5.69|5.67|6.09|5.93|5.53|5.55|5.49|5.4|5.17|5.24|5.35|5.32|5.34|5.23|5.05|4.96|4.77|4.79|4.76|4.79|4.85|4.8|4.68|4.94|4.88|5.04|4.51|4.84|4.93|5.15|5.41|4.89|4.87|4.81|5.34|5.29|5.39|6.01|6.28|6.42|6.47|6.56|6.55|6.6|6.84|6.92|7.08|7.2|7.15|7.14|7.04||7.05|7|7.1|7.05|7.21|7.32|7.36|7.23|7.26|7.06|7.33|7.42|7.45|7.52|7.5|7.59|7.73|7.74|7.65|7.73|7.55|7.6|7.7|7.67|7.92|7.87|7.8|7.38|7.15|7.1|7.12|7.18|7.07|6.94|6.74|6.94
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.93|32.81|32.79
02644|16244|/equities/horizon-bancorp|R2000VALUE||10.41|10.78|10.45|10.26|10.19|10.46|10.52|10.79|10.78||11.09|11.03|10.8|11.05|10.45|10.39|10.58|10.76|10.28|9.58|9.85|9.06|8.89|9.3||9.46|9.31|9.43|9.52|9.055|8.6|8.78|8.73|8.1|8.15|7.94|7.75|7.95|8.09|8.24|8.6|8.23|9.15|9.25|10.19|10.53|10.64|10.27|10.14|10.39|10.58|10.55|10.73|10.56|10.93|10.76|11.1|10.85|11.07|10.88||10.82|10.56|10.675|11.09|11.06|10.97|11|10.87|11.07|10.87|10.31|10.79|11.42|10.87|11.03|11.61|11.46|11.26|11.62|13.05|13.75|14.83|14.75|15.04|15.14|15.04|15.17|15.22|15.26|15.31|15.34|15.07|15.63||15.88|15.62|15.89|15.76|15.98|15.91|15.86|16.13|16.19|16.14|16.32|16.24|15.96|15.64|15.03|14.73|14.69|15.42|15.42|15.6|15.63|15.38|15.29|15.57||15.71|15.82|15.55|15.64|15.52|15.63|15.26|15.26|15.16||15.08|15.17|15.07|15.22||15.22|15.13|15.14|14.89|14.79|14.51|14.7|15.11|15.13|15.34|15.18|15.03|15.08|15.2|15.41|15.79|15.88|16.26|15.92|15.79|16.13||15.85|15.92|15.68|15.68|15.5|15.6|15.86|15.76|15.78|16.25|15.44|15.8|15.77|15.74|15.24|14.86|14.92|14.91|15.51|15.9|19.78|20|19.77|19.5|19.2|19.51|19.72|19.64|19.16|19.37|18.5|18.59|18.52|18.29|18.78|19.01|19.08|18.47|17.96|18.37|18.7|18.45|18.78|18.81|19.26|19.36|19.1|19.29|18.66|18.82|18.73|18.66|19.24|19.24|19.19|19.01|18.58||19|18.88|18.92|19.18|19.15|19.46|19.81|19.6|19.77|19.91|20.29|20.54|20.39|20.59|20.38|20.18|19.82|19.57|19.25|19.19|19.18|18.93|19.1|18.85|19.14|19.07|18.77|18.77|18.49|18.4|18|18.06|17.89|17.83|17.34|17.27
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||16.17|16.45|15.97|16.11|16.02|16.1|16.28|16.54|16.94||17.44|17.6|17.05|17.48|17.02|17.16|17.29|17.96|17.58|16.82|17.82|16.52|16.35|16.67||16.89|16.6|16.76|16.89|16.65|16|16.29|16.27|15.27|15.41|15.26|15.43|15.61|15.47|15.71|15.99|15.71|16.14|16.53|17.41|17.61|17.15|17.25|17.53|18.49|19.7|19.72|19.93|19.1|19.86|19.15|19.97|19.92|20.3|20.57||20.79|20.4|20.69|21.38|21.4|21.11|21.91|22.05|22.18|22.26|21.47|22.32|23.37|22.36|22.28|23.76|22.83|22.55|22.64|23.81|24.39|26|26.24|27.09|27.2|27.32|27.62|27.87|28.07|28.27|28.38|28.28|28.36||28.71|28.34|28.85|28.6|28.88|28.79|28.69|29.05|29.27|29.32|29.89|29.3|29.02|28.53|27.97|28.3|28.01|28.17|28.4|28.63|28.69|28.13|28.63|30.18||30.04|30.26|29.78|29.45|29.28|29.72|29.48|30.6|30.39||30.64|31.11|30.66|31.05||30.83|30.83|30.99|30.3|30.57|29.8|30.06|30.01|30.66|30.91|30.85|30.91|31.28|31.04|30.94|32.48|32.52|32.9|32.5|32.4|33.11||32.95|32.77|32.92|32.48|32.49|32.59|32.92|32.67|32.86|33.76|33.1|33.52|34.13|33.6|32.37|32.64|33.15|33.69|32.85|31.72|31.37|31.39|31.44|30.86|30.67|30.92|30.44|30.55|30.13|30.1|28.69|29.12|28.54|28.06|28.13|27.78|27.66|26.71|26.47|26.89|26.7|26.75|27.08|27.3|27.5|27.91|28.21|27.7|27.27|26.94|26.75|26.89|27.21|27|26.38|26.13|25.8||26.2|26.09|25.99|25.95|25.91|26.28|26.48|26.21|26.25|26.62|27.08|27.11|27.3|27.69|27.43|27.27|26.54|26.12|25.79|25.66|25.78|25.56|25.72|25.55|26.51|26.02|26.04|26.02|25.86|25.69|25.41|25.78|26.6|26.5|25.74|25.6
02647|945638|/equities/ellington-financial-llc|R2000VALUE||13.8|13.74|13.82|13.78|13.55|13.3|13.53|13.68|13.51||13.52|13.71|13.47|13.56|13.53|13.16|13.22|13.16|13|12.8|12.93|12.6|12.54|12.4||12.92|12.42|12.72|12.88|12.81|12.69|12.78|12.67|12.4|12.46|12.25|12.24|12.24|12.17|12.16|12.05|11.78|11.97|11.93|12.52|12.77|12.6|12.39|12.6|12.65|12.54|12.56|12.46|12.24|12.38|12.14|12.25|12.37|12.37|12.26||12.31|12.26|12.27|12.29|12.21|12.05|12.15|11.92|11.77|11.59|11.13|11.21|11.35|11.04|10.83|11.46|11.34|11.57|11.29|11.5|12|12.39|12.61|12.8|12.83|12.77|12.68|12.87|12.83|13.13|13.34|13.4|13.28||13.7|13.73|13.7|13.58|13.72|13.62|13.41|13.78|13.89|13.62|13.91|14.05|14.14|13.73|13.49|13.85|13.75|13.74|13.82|13.84|13.7|13.66|13.63|13.64||13.64|13.55|13.52|13.21|12.96|12.97|12.9|12.94|12.57||12.37|12.55|12.37|12.88||12.97|12.89|12.97|12.77|13.15|12.81|13.4|13.53|13.73|13.54|13.59|13.57|13.39|13.18|13.35|13.77|13.88|13.64|13.55|13.76|14.04||13.95|13.99|13.91|13.79|13.81|14.12|14.34|14.33|14.57|14.39|13.66|13.64|13.4|13.22|12.76|12.71|13.11|13.38|13.33|13.15|13|12.7|12.33|12.3|12.26|12.21|12.16|11.96|11.74|11.91|11.66|11.7|11.11|11.57|11.7|12.09|12.54|11.48|11.37|11.54|12.48|12.18|12.15|13.28|13.81|14.09|14.24|14.42|14.48|14.23|14.52|14.52|14.94|14.8|14.44|14.33|14.14||14.15|14.16|14.68|14.62|15.21|15.32|15.42|15.27|15.27|15.1|15.52|15.61|15.62|15.72|15.66|15.68|15.62|15.69|15.75|15.77|15.63|15.78|15.93|15.88|16.2|16.05|16.2|16.12|15.75|15.75|15.65|15.77|15.56|15.41|14.78|15.36
02648|17240|/equities/spartan-stores|R2000VALUE||22.51|22.85|23.2|22.8|22|21.71|21.85|21.71|21.44||21.32|21.4|21.27|21.66|21.84|22.18|22.28|22.65|22.92|22.38|22.45|21.34|22.9|23.39||23.66|23.5|23.75|24.06|23.96|23.97|23.9|23.64|23.02|23.22|23.47|23.47|23.4|23.62|23.74|23.99|23.58|23.79|24.16|24.56|24.52|24.29|24.23|24.24|24.88|24.73|24.63|24.68|24.6|24.78|24.35|24.84|25|24.73|24.65||24.63|24.65|24.81|25.32|24.8|24.36|24.73|24.82|24.48|24.33|23.85|24.28|24.72|24.6|24.27|25.02|25.21|25.27|25.39|26.31|26.52|26.59|27.18|27.27|27.97|27.15|27.24|26.76|26.58|27.1|26.46|31.35|31.38||32.04|31.25|31.14|30.47|31.58|31.44|31.3|31.46|31.84|31.79|31.98|32.08|31.78|31.68|30.92|30.74|31.46|31.49|30.63|31.13|31.06|31.01|31.02|31.09||30.79|30.94|30.74|30.64|30.53|31.56|30.84|30.52|30.72||30.24|30.9|30.85|31.5||31.87|31.18|31.56|31.33|30.99|30.68|30.36|31.53|31.94|31.82|31.9|31.97|32.01|33.02|33.38|33.77|33.22|32.85|32.93|32.91|32.36||32.46|32.59|32.44|31.93|31.67|31.99|32.46|32.25|33.28|34.01|34.21|36.89|36.89|35.84|35.49|35.14|35.16|35.71|35.54|34.42|34.61|34.3|33.45|33.42|31.86|32.7|32.38|31.89|30.91|32.83|31.85|31.57|31.24|30.26|30.47|30.14|30.37|29.58|29.02|28.8|29.62|29.18|29.62|29.18|30.07|30.25|30.7|30.39|29.33|29.52|29.54|30.2|31.34|31.55|31.1|31.14|30.87||29.62|29.93|30.43|30.53|31.48|31.85|32.15|31.07|31.28|31.7|32.53|31.97|31.76|32.9|32.06|32|32.02|31.84|31.89|32.37|32.35|32.45|32.75|32.75|32.55|32.29|32.15|31.74|31.21|30.58|30.76|30.49|31.4|31.92|31.84|31.65
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||25.83|25.85|25.54|25.3|24.87|24.92|25.26|25.63|25.67||25.28|25.27|24.95|25.2|24.95|24.53|24.7|24.99|24.15|23.76|24.43|23.36|23.61|23.59||24.06|23.37|22.77|23.03|22.68|22.29|22.22|21.8|21.21|21.37|21.47|21.43|21.15|20.81|20.84|21.25|21.38|21.82|21.72|21.79|21.35|21.25|21.1|21.25|21.61|21.65|21.85|22.04|22.39|22.6|22.71|22.94|22.8|22.91|22.84||22.6|22.96|23.08|23.71|23.69|23.18|23.21|22.84|22.87|22.66|22.62|22.93|23.24|22.66|22.08|22.7|22.63|23.44|23.02|23.44|24.06|23.98|23.82|23.89|24.05|23.9|23.89|23.79|23.74|24.08|24.41|24.34|24.25||24.87|25.01|25.1|24.97|25.39|25.16|24.88|24.87|25.1|24.95|25.26|24.77|28.66|27.99|27.17|27.32|27.69|29.08|28.84|28.57|28.64|28.6|28.62|28.54||28.71|28.63|28.42|28.49|27.98|27.5|26.68|26.73|26.85||26.69|26.62|26.17|26.9||27|27.03|27.63|27.41|27.32|27.45|27.98|28.72|28.68|28.41|28.02|28.35|28.07|28.09|28.59|28.93|29.02|28.87|27.83|27.99|28.55||28.26|28.8|28.76|28.55|28.6|28.47|28.86|28.48|28.9|29.37|28.13|28.36|28.18|28.43|28.14|28.29|29.03|28.39|28.1|27.03|29.06|29.01|28.26|27.66|26.67|26.47|26.68|26.02|25.49|25.89|25.26|25.53|25.48|25.92|26.68|26.35|26.26|25.37|24.78|24.86|25.44|24.75|24.62|24.82|25.33|25.77|25.83|26.06|25.58|25.89|26.19|26.11|27|26.67|26.12|26.42|26.01||26.44|26.71|27.45|27.69|27.99|28.01|29.02|27.94|27.66|27.92|28.27|28.72|28.12|28.22|27.79|27.54|27.2|26.87|26.22|26.73|26.73|27|26.35|26.11|25.78|25.58|25.2|24.31|23.61|23.37|23.61|23.84|23.87|23.39|22.53|22.72
02650|41187|/equities/third-point-rens|R2000VALUE||9.03|8.95|8.86|8.88|8.75|8.98|8.83|9.28|9.46||9.7|9.39|9.59|9.62|9.41|9.16|9.24|9.22|9.33|9.07|9.43|9.21|9.31|9.47||9.52|9.43|9.41|9.46|9.36|9.43|9.42|9.23|8.99|9.04|9.06|9.96|9.68|9.54|9.29|9.11|8.87|8.84|8.98|8.95|8.69|8.69|8.89|9.19|9.26|9.29|9.46|9.5|9.45|9.39|9.38|9.4|9.2|8.36|8.28||8.22|8.19|8.15|8.19|8.13|7.86|7.82|7.53|7.35|7.21|7.31|7.25|7.47|7.32|7.18|7.3|7.17|7.23|7.04|7.17|7.25|7.32|7.44|7.2|7.32|7.23|7.14|7.1|7.01|6.75|7.03|7.04|6.96||7.23|7.18|7.27|7.24|7.37|7.2|7.18|7.2|7.54|7.52|7.45|7.38|7.59|7.59|7.09|6.84|6.85|6.74|6.54|6.45|6.42|6.5|6.47|6.46||6.58|6.4|6.3|6.25|6.06|6.14|5.96|5.98|5.85||5.9|6|5.93|6.21||6.25|6.38|6.4|6.11|5.89|5.81|5.87|5.94|6.08|5.98|6.15|6.25|6.3|6.64|6.56|6.67|6.57|6.52|6.44|6.27|6.33||6.29|6.2|6.15|6.21|6.09|6.05|6.04|5.88|5.74|5.82|5.66|5.96|5.88|5.84|5.41|6.35|6.44|6.42|6.15|5.93|5.65|5.72|5.77|5.66|5.48|5.52|5.29|5.25|5|5|4.6|4.9|5.07|4.81|5.03|5.02|5.33|5.13|4.95|4.9|4.87|4.68|4.56|4.61|4.57|4.93|5|5.03|4.95|4.97|4.87|4.84|4.92|4.94|4.95|4.89|4.56||4.61|4.57|4.47|4.46|4.46|4.43|4.44|4.24|4.28|4.26|4.41|4.52|4.42|4.42|4.52|4.68|4.57|4.59|4.52|4.49|4.42|4.36|4.18|4.16|4.21|4.38|4.43|4.56|4.53|4.6|4.51|4.55|4.54|4.62|4.43|4.38
02651|31040|/equities/homestreet-inc|R2000VALUE||5.92|6.26|5.98|6.01|6.12|6.03|6.15|6.26|6.43||6.56|6.86|6.56|6.8|6.47|6.53|6.89|6.72|6.23|5.66|5.64|5.28|5.24|5.615||5.75|6.16|6.64|6.9|6.59|6.15|6.4|6.58|6.04|6.3|6.01|6.29|6.15|6.17|6.17|6.34|5.95|5.64|6.86|8.02|9.76|10.34|10.96|11.27|17.4|17.54|17.81|18.26|17.86|18.3|17.95|18.51|18.12|18.62|18.51||18.26|17.6|17.91|17.88|17.99|18.22|18.77|18.75|18.47|18.15|17.18|17.89|19.01|18.18|18.89|20.2|20.53|19.55|19.99|20.9|22.15|23.63|23.43|24.47|24.89|24.8|25.37|25.23|25.42|25.46|25.82|25.98|26||26.9|26.75|28|27.53|27.88|27.63|27.61|28.15|28.31|28.87|29.75|29.39|28.97|27.57|26.82|29.3|28.92|29.09|29.39|29.32|28.92|27.87|27.63|28.12||28.42|28.68|28.44|28.21|27.8|27.88|27.03|28.41|27.86||27.58|27.97|27.29|27.14||26.99|26.59|26.43|25.97|26.03|25.09|25.7|26.71|27.37|27.63|27.99|28.23|27.28|26.76|26.07|26.7|27.2|27.3|26.7|26.46|27.34||26.77|26.6|26.38|26.79|26.71|26.97|27.12|26.61|27.48|27.04|25.53|25.81|25.82|25.42|23.89|23.46|24.84|25.96|26.56|25.81|26.24|28|28.97|28.9|28.82|30.23|30.67|30.97|30.26|30.7|29.33|29.26|28.63|28.56|29.53|30.13|30.87|29.71|28.81|28.99|30.09|30.73|31.29|31.19|32.34|33.16|33.79|35|34.44|34.46|33.65|34.32|35.67|35.71|35.39|33.79|34.01||34.32|34.49|34.81|35.25|35.05|35.63|36.36|35.99|36.07|36.28|37.34|37.76|37.58|38.09|37.5|37.4|36.92|36.19|35.59|35.8|35.64|35.85|36.19|36.21|37.67|37.29|36.23|35.63|35.49|37.88|37.64|37.66|37.33|36.72|35.64|35.57
02652|16056|/equities/the-first-bancshares|R2000VALUE||25.84|26.03|26.18|26|25.8|26.04|26.35|27.28|27.29||27.55|28.08|27.81|28.51|27.97|28.25|29.18|29.01|27.55|27.17|27.87|26.14|26.04|26.44||26.28|26.04|26.36|26.65|26.07|25.22|25.85|25.62|24.26|24.48|23.99|23.83|24.18|24.24|24.87|25.6|24.23|24.23|23.81|24.98|25.1|24.49|23.22|23.04|23.73|24.2|24.38|24.54|23.82|24.45|23.78|24.12|24|24.79|24.85||24.93|24.45|24.86|25.38|25.83|25.43|25.61|25.53|25.97|25.84|24.99|25.45|26.87|25.4|25.09|26.67|25.74|26.04|25.5|27.47|28.65|30.11|30.35|31.42|31.17|30.85|31.3|31.31|31.31|31.21|31.18|30.79|30.95||31.38|30.71|30.73|30.53|31.03|30.8|31.07|31.66|31.94|31.89|32.16|31.83|31.08|30.65|29.51|29.69|30.02|30.06|30.36|30.63|30.55|29.89|30|30.65||30.67|30.55|30.62|30.43|30.21|30.16|29.77|30.37|31.28||32.01|31.78|31.33|31.58||31.62|31.09|30.98|30.45|30.48|30.66|30.92|32.5|33.33|33.5|33.4|33.43|33.5|33.87|33.81|34.52|34.22|34.19|33.87|33.76|34.71||34.54|34.5|34.38|33.96|34.29|34.41|34.7|33.89|33.86|33.91|32.86|32.4|32.81|32.62|31.95|32.48|33.05|32.74|32.6|31.66|31.65|31.6|31.68|31.47|30.92|31.8|31.66|31.9|31.6|31.61|30.72|30.67|30.14|30.36|30.18|30.4|30.67|29.86|29.87|30|30.4|29.82|29.98|30.46|30.67|30.97|30.91|30.97|30.44|31.17|30.87|30.21|31.31|30.88|30.61|30.4|29.77||30.01|29.86|29.9|30.16|30.17|30.27|31.26|31|30.92|31.1|31.5|31.63|31.34|31.68|30.47|30.53|30.18|29.87|29.32|29.12|29.21|29.21|29.4|28.84|29.09|29|28.58|30.66|29.68|29.54|29.15|29.34|29.05|29.16|28.34|28.39
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.73|6.78|6.83|6.68|6.56|6.41|6.61|6.77|6.72||6.7|6.67|6.6|6.58|6.52|6.42|6.49|6.56|6.43|6.2|6.27|6.03|5.92|5.97||5.96|5.76|5.88|5.99|5.87|5.82|5.82|5.66|5.36|5.41|5.33|5.38|5.31|5.3|5.34|5.36|5.23|5.37|5.39|5.62|5.7|5.66|5.54|5.51|5.7|5.77|5.76|5.83|5.66|5.73|5.52|5.54|5.51|5.56|5.57||5.71|5.66|5.69|5.78|5.9|5.74|5.92|5.87|5.87|5.6|5.48|5.84|6.09|5.91|5.89|6.1|6.02|6.36|6.1|6.19|6.44|6.67|6.75|6.87|6.9|6.57|6.34|7.39|7.28|7.41|7.49|7.34|7.07||7.34|7.39|7.48|7.44|7.49|7.35|7.24|7.47|7.6|7.53|7.79|7.77|7.69|7.62|7.44|7.47|7.35|7.26|7.25|7.36|7.3|7.22|7.24|7.32||7.28|7.18|7.04|6.89|6.86|6.77|6.44|6.47|6.31||6.23|6.21|6.32|6.67||6.75|6.68|6.75|6.62|6.73|6.77|6.84|6.85|6.91|6.88|6.84|6.86|6.81|6.86|6.98|6.99|7.12|7.14|6.99|6.98|7.08||7.06|7.09|7.07|7.04|6.94|7|7.22|7.21|7.35|7.25|6.87|6.99|7.04|7.1|6.87|7.47|7.74|7.68|7.77|7.55|7.51|7.47|7.1|7.05|7|7.03|7.05|6.99|6.79|6.9|6.62|6.6|6.29|6.44|6.55|6.73|6.96|6.42|6.31|6.38|6.9|6.78|6.83|7.43|7.77|8.03|8.13|8.25|8.22|8.15|8.47|8.4|8.8|8.44|8.21|8.45|8.38||8.4|8.34|8.4|8.54|8.75|8.76|8.94|8.85|8.82|8.73|8.94|9.05|9.08|9.34|9.34|9.17|8.83|8.84|8.79|8.89|8.76|8.72|8.62|8.64|8.86|8.84|8.9|8.69|8.42|8.36|8.26|8.29|8.21|8.06|7.77|7.73
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||9.33|9.27|9.14|9.12|9.18|9.08|9.21|9.25|9.15||9.19|9.21|9.49|9.49|9.31|9.41|9.41|9.3|9.05|8.89|8.97|8.68|8.58|8.72||8.73|8.56|8.72|8.79|8.72|8.72|8.85|8.55|8.48|8.59|8.71|8.88|8.85|8.77|8.86|8.83|8.58|8.71|8.73|9.01|9.09|8.98|8.89|8.96|9.25|9.27|9.35|9.52|9.66|9.66|9.43|9.43|9.35|9.35|9.25||9.15|9.24|9.16|9.32|9.5|9.37|9.41|9.43|9.38|9.26|9.24|9.28|9.43|9.25|9.1|9.3|9.21|9.58|9.64|9.84|10.05|10.28|10.19|10.34|10.39|10.33|10.33|10.32|10.41|10.46|10.51|10.17|10.26||10.14|10.06|10.39|10.34|10.67|10.63|10.64|10.59|10.61|10.36|10.26|10.22|10.27|10.18|10|10.02|9.9|9.85|9.8|9.99|9.97|9.84|9.63|9.73||9.65|9.76|9.37|9.36|9.14|9.28|9.12|9.06|9.05||9.22|9.18|9.08|9.3||9.4|9.18|9.48|9.25|9.11|9.14|9.29|9.27|9.48|9.6|9.5|9.53|9.42|9.6|9.8|9.99|9.77|9.79|9.74|9.74|9.98||9.91|10.12|9.88|10.07|10.08|10.1|10.64|10.72|10.47|10.28|10.15|10.57|10.45|10.44|10.25|10.27|10.29|10.2|10.05|10.08|10.01|9.97|9.83|9.79|9.68|9.7|9.77|9.54|9.38|9.34|9.12|9.02|8.96|9.14|9.23|9.19|9.31|9.29|9.11|9.14|9.49|9.28|9.19|9.46|10.08|10.16|10.34|10.38|10.32|10.52|10.79|10.8|10.86|10.77|10.55|10.53|10.79||10.86|10.53|10.7|10.77|11.08|11.08|11.25|11.2|10.85|10.87|11.14|11.32|11.37|10.56|10.41|10.48|10.43|10.24|10.21|10.07|9.91|9.78|9.96|10.05|10.13|9.97|9.93|9.96|9.8|9.81|9.7|9.81|9.82|9.85|9.66|9.48
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.68|11.67|11.52|11.61|11.73|11.47|11.69|11.91|12.16||12.25|12.35|11.97|11.86|11.8|11.81|11.83|11.9|11.52|11.25|11.45|11.05|11.04|11.14||11.17|11|11.07|11.39|11.55|11.39|11.42|11.22|11.04|11.39|11.43|11.39|11.52|11.66|12.24|12.36|11.87|11.71|11.74|11.73|11.72|11.57|11.41|11.56|11.68|11.78|11.86|11.95|11.85|12.01|11.75|11.73|11.86|12|12.07||12.04|11.76|11.69|11.86|11.81|11.55|11.53|11.41|11.39|11.27|10.92|11.16|11.77|11.65|11.53|11.89|11.96|12.08|11.9|11.94|12.48|12.66|12.51|12.84|12.91|12.89|12.84|12.82|12.9|12.88|13.11|13.05|13||13.45|13.32|13.51|13.47|12.64|12.5|12.44|12.61|12.71|12.77|12.87|12.88|12.6|12.68|12.38|12.5|12.37|12.38|12.22|12.25|12.12|12.05|12.08|12.32||12.23|12.25|11.85|11.58|11.5|11.6|11.42|11.85|11.56||11.5|11.54|11.29|11.49||11.69|11.57|11.59|11.62|11.67|11.78|11.85|12.05|12.05|12.04|11.94|11.94|11.84|11.7|11.73|12|12.15|12.15|11.89|11.92|12.09||11.9|12.15|12.05|12.22|12|11.91|12.09|11.87|11.98|12.11|11.28|11.21|11.4|11.31|11.14|11.35|11.76|11.69|11.81|11.64|11.71|11.7|11.24|11.15|10.91|10.81|11.13|11.02|10.68|10.84|10.59|10.61|10.52|10.42|10.56|10.65|11|10.51|10.38|10.18|10.71|10.27|10.96|11.3|11.65|11.98|12.25|12.65|12.59|12.45|12.62|12.62|13.19|13.1|12.92|12.9|12.72||12.75|12.87|13.13|13.09|13.38|13.41|13.74|13.72|13.64|13.66|14.15|14.39|14.37|14.56|14.56|14.29|14|13.99|13.65|13.82|13.58|13.65|13.83|13.95|14.09|14.18|13.96|13.52|13.41|13.32|13.36|13.49|13.41|13.39|12.97|12.96
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.27|23|22.68|22.88|22.69|22.33|22.67|23.02|23.24||23.55|23.84|23.82|24.33|24.52|25.3|25.68|25.41|24.33|24.4|25.08|23.6|22.35|23||23.9|24|24.23|24.25|24.16|23.95|23.91|23.82|23.22|24.03|23.75|24.58|25.88|25.53|26.19|26.7|26.19|25.81|25.5|27.4|27.28|26.85|26.59|27.25|28.36|27.85|28.49|28.87|29.01|28.88|28.73|28.96|28.74|28.75|28.38||28.07|28.25|28.61|29.78|28.69|28.34|28.16|27.75|27.49|26.95|27.43|27.92|28.58|27.91|27.02|27.58|27.4|28.54|27.74|29.55|30.7|32.52|32.56|32.44|35.8|34.83|33.94|34.25|30.48|29.36|29.31|27.98|28.6||29.78|31.78|32.23|32.28|32.17|32.2|31.2|31.8|31.86|31.37|31.26|31.12|30.71|30.71|28.97|28.57|30.02|29.47|28.73|28.38|28.08|27.45|27.19|29||28.65|29.35|29.41|29.22|28.27|27.66|26.46|26.32|26.12||27.17|27.13|25.67|26.8||26.96|25.51|25.64|25.15|23.25|23.23|23.23|22.92|22.74|21.47|21.7|22.15|21.83|22.44|22.85|24.08|23.21|23.54|23.19|22.75|23.58||24.1|24.55|24.58|24.96|26.46|26.2|26.4|26.19|26.41|25.82|24.65|26.06|26.04|25.15|24.61|24.1|23.56|24.88|23.28|25.78|25.6|24.71|24.5|24.16|23.16|22.7|21.31|21.09|20.46|21.37|20.2|20.51|21.41|21.83|22|21.7|21.5|21.05|19.52|20.05|19.96|19.18|19.19|19.64|21.61|21.68|21.83|22.48|21.89|22.48|22.62|21.79|23.41|23.43|22.01|22.22|21.84||22|21.86|22.13|22.89|23.85|23.62|25.21|25.16|24.24|23.92|23.86|24.49|23.61|23.36|23.8|24.3|23.82|23.42|23|22.59|21.53|22.11|22.83|23.59|24.04|25.65|25.66|25.3|24.35|24.76|23.47|23.42|25.1|25.4|24.46|23.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.0745|0.0715|0.08|0.0871|0.0912|0.0918|0.0999|0.1015|0.1019||0.0823|0.1012|0.1016|0.0922|0.063|0.0555|0.0585|0.049|0.0445|0.043|0.0437|0.0423|0.042|0.0445||0.038|0.0408|0.0409|0.0415|0.0441|0.046|0.0463|0.0485|0.045|0.0424|0.0405|0.0422|0.0446|0.0483|0.0489|0.0426|0.042|0.0476|0.0482|0.0485|0.024|0.026|0.0274|0.0351|0.0399|0.0425|0.047|0.059|0.055|0.0559|0.0756|0.0808|0.087|0.0964|0.0965||0.0988|0.095|0.1053|0.1085|0.108|0.1131|0.1202|0.115|0.1124|0.1158|0.1164|0.116|0.1117|0.109|0.118|0.122|0.1105|0.1114|0.1154|0.1074|0.1124|0.1153|0.12|0.1241|0.1262|0.1252|0.134|0.1345|0.1295|0.131|0.1359|0.1458|0.1495||0.156|0.158|0.155|0.1643|0.1489|0.1566|0.1598|0.1634|0.1696|0.1722|0.1851|0.1949|0.204|0.2081|0.21|0.205|0.1906|0.1901|0.2042|0.1786|0.18|0.1736|0.1828|0.1965||0.1957|0.1968|0.2034|0.18|0.1717|0.17|0.1676|0.1638|0.1552||0.164|0.162|0.1442|0.1451||0.1531|0.1545|0.171|0.185|0.1938|0.2099|0.21|0.2121|0.2011|0.2102|0.2057|0.204|0.204|0.2112|0.2224|0.234|0.2295|0.22|0.23|0.2337|0.2423||0.2438|0.239|0.247|0.2648|0.2473|0.2625|0.282|0.2754|0.2564|0.2302|0.2171|0.232|0.251|0.2697|0.2698|0.28|0.2799|0.305|0.2632|0.2549|0.29|0.3121|0.278|0.2583|0.2457|0.2475|0.24|0.233|0.2127|0.2085|0.2139|0.207|0.225|0.256|0.2726|0.2629|0.2875|0.26|0.275|0.295|0.3349|0.3294|0.3301|0.3505|0.371|0.4|0.4105|0.45|0.51|0.5135|0.5422|0.4997|0.5122|0.5365|0.5649|0.5526|0.6016||0.607|0.58|0.5924|0.6021|0.6348|0.6007|0.6199|0.607|0.6302|0.5906|0.6102|0.653|0.6768|0.684|0.7081|0.7106|0.6879|0.6936|0.6772|0.7285|0.71|0.722|0.739|0.7247|0.6989|0.6815|0.663|0.664|0.6529|0.695|0.7|0.727|0.765|0.7101|0.7005|0.7123
02658|41207|/equities/era-group-inc|R2000VALUE||28.73|28.5|28.18|27.88|27.4|26.84|27.88|27.79|26.37||26|25.44|24.95|24.29|23.89|24.13|24.3|25.13|24.44|24.93|26.34|25.28|24.45|23.2||23.67|23.49|23.93|24.18|23.73|23.59|22.75|22.61|21.88|22.55|22.08|22.03|22.13|22.06|22.37|22.77|21.21|22.23|22.42|23.26|22.37|22.01|21.16|21.52|22.52|22.41|22.39|22.54|22.4|22.74|22.96|22.96|22.75|22.69|22.83||22.62|22.73|22.85|23.38|22.4|22.23|22.17|21.91|21.26|21|20.73|20.9|21.06|20.92|20.95|22.01|21.72|22.4|22.37|23.39|23.44|26.96|27.39|27.72|28.22|28.2|27.76|27.24|27.44|27.14|27.07|26.21|25.85||28.11|28.94|28.75|28.39|29|28.93|28.21|29.23|29.9|29.71|29.94|29.98|29.94|30.54|29.95|29.87|30.05|29.91|29.15|29.54|29.45|28.86|28.37|28.94||28.93|28.61|27.52|27.33|27.21|26.96|25.69|25.94|25.51||27.13|26.9|25.22|25.43||25.16|24.67|25.03|24.29|24.01|23.94|24.9|25.63|25.59|24.74|23.22|24.34|24.32|25.58|25.41|26.53|26.21|26|24.99|24.91|25.83||25.92|26.02|25.41|25.07|26.23|26.46|26.78|26.2|26.99|27.12|25.2|26.96|26.77|26.81|28.35|29.02|29.92|29.94|29.35|29.11|29.2|28.93|28.49|28.13|27.26|27.05|25.99|25.32|24.32|25.15|24.63|24.4|24.52|25.18|25.77|26.75|25.1|24.65|23.49|23.96|24.46|23.46|23.35|23.35|25.08|25.1|26.13|27.58|26.48|27.62|28.7|27.42|28.46|27.43|27.4|27.5|28.2||28.98|28.73|29.01|29|29.75|28.63|30.03|28.93|28.57|27.79|27.83|28.16|27.71|27.78|28.48|28.79|28.43|28.11|27.42|27.8|27.57|24.48|25.11|25.2|25.12|25.8|25.24|25.56|24.19|24.7|23.7|23.93|24.18|23.76|23.17|22.62
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.24|8.13|8|7.89|7.77|7.55|7.67|7.86|7.77||7.87|8.01|7.83|8.04|7.4|7.67|7.89|7.69|7.48|7.36|7.51|7.01|6.67|6.93||7.12|7.28|7.63|7.7|7.59|7.39|7.34|7.19|6.48|6.72|6.63|6.63|6.69|6.82|6.68|6.76|6.63|6.41|6.73|7.18|6.94|6.8|6.8|6.81|7.23|6.86|6.88|7|7.05|7.36|7.49|7.67|7.59|7.67|7.84||7.71|7.79|7.85|8|7.19|7.15|7.4|7.36|7.29|6.84|6.82|7.11|7.54|7.38|7.23|7.4|7.29|8.12|8.17|8.83|8.95|9.46|9.33|9.66|9.89|9.52|9.12|8.81|9.07|8.71|8.61|8.95|9.05||9.36|9.86|9.92|10.02|10.02|9.87|9.41|9.98|9.96|9.74|9.74|9.67|9.75|9.95|9.46|9.5|9.65|9.65|9.28|9.4|9.3|9.23|9.49|10.33||10.9|10.89|10.43|10.56|10.18|9.89|9.73|9.63|9.51||10.37|10.28|9.83|10.34||10.28|9.82|10.04|10.02|9.59|9.69|9.81|10.02|10.05|9.78|9.28|9.68|9.89|9.84|9.95|10.92|10.73|10.98|10.81|10.53|10.93||10.98|11.2|10.91|11.03|11.31|11.22|11.59|11.33|11.81|11.84|11.07|11.83|12.1|11.55|11.34|10.85|11.86|11.84|11.47|11.43|11.55|11.12|11.54|11.28|11.12|10.63|9.83|9.56|9.21|9.85|9.3|9.3|9.51|10|9.94|9.88|9.2|8.65|8.05|8|7.88|7.51|7.35|7.44|8.13|8.25|8.35|8.78|8.7|8.93|9.32|8.73|9.3|9.1|8.54|8.54|8.82||8.98|8.58|9.16|9.28|10.02|9.85|10.11|9.95|9.56|9.06|9.07|9.12|8.64|8.57|8.75|9.11|8.8|8.35|8.42|8.2|8.44|8.05|8.54|9.75|10.09|10.52|10.24|10.3|9.66|9.55|8.79|9|9.63|9.41|9.15|8.78
02660|22586|/equities/gannett-co|R2000VALUE||2.25|2.28|2.28|2.33|2.19|2.1|2.05|1.92|1.86||1.87|1.95|1.91|2|2|1.96|2|2.09|2.06|2|2.25|2.19|2.22|2.28||2.27|2.2|2.16|2.24|2.21|2.12|2.27|2.24|2.03|2.06|2.03|1.99|1.9|1.94|1.97|2.01|1.65|1.98|1.85|1.94|1.9|1.78|1.77|1.82|1.86|1.8|1.81|1.84|1.79|1.82|1.83|1.91|1.98|1.95|1.8||1.7|1.65|1.73|1.83|1.87|1.82|1.8|1.81|1.82|1.83|1.86|1.98|2.02|1.99|2|2.08|2.09|2.16|2.13|2.45|2.57|2.59|2.61|2.72|2.98|2.95|2.82|3.03|3.04|3.04|3.19|2.58|2.5||2.68|2.9|2.71|2.58|2.41|2.31|2.37|2.38|2.33|2.32|2.47|2.45|2.32|2.26|2.29|2.22|2.18|2.12|2.11|2.13|2.04|2|2.18|2.36||2.35|2.37|2.34|2.4|2.33|2.29|2.3|2.29|2.12||2.03|2|1.91|2.07||2.1|2.09|2.06|2.01|1.89|2.04|2.16|2.2|2.33|2.41|2.47|2.49|2.51|2.77|2.61|2.58|2.46|2.5|2.32|2.31|2.27||2.23|2.14|2.09|2.09|2.14|2.19|2.25|2.2|2.28|2.03|1.83|1.94|1.99|1.82|1.75|1.48|1.44|1.45|1.52|1.49|1.57|1.57|1.42|1.4|1.31|1.29|1.35|1.37|1.35|1.37|1.4|1.41|1.46|1.49|1.52|1.57|1.63|1.53|1.53|1.62|1.85|1.75|1.79|1.92|1.99|1.98|2.1|2.17|2.06|2.14|2.18|2.26|2.33|2.27|2.22|2.2|2.13||2.29|2.32|2.32|2.32|2.36|2.27|2.21|2.21|2.2|2.2|2.25|2.26|2.35|2.44|2.5|2.56|2.6|2.47|2.37|2.36|2.36|2.3|3.21|3.07|3.01|3.01|2.98|2.98|2.79|2.89|2.88|2.93|3|2.86|2.7|2.65
02661|993271|/equities/international-seaways-inc|R2000VALUE||38.24|36.74|36.05|35.3|36.15|37.46|37.79|38.21|37.94||37.65|37.96|37.55|35.61|36.25|36.83|36.22|36.6|36.34|36.07|37.82|36.97|36.05|37.17||37.81|37.02|37.75|37.63|38.45|38.82|37.94|38.07|38.02|38.75|39.15|40.51|39.22|37.95|37.66|37.75|36.01|37.04|39.03|39.95|39.82|40.27|40.75|42.47|42.46|40.03|39.78|41.21|42.14|41.8|40.21|40.18|39.42|39.27|38.42||37.95|38.75|38.39|38.95|41.68|41.05|41.59|42.79|42.92|42.16|42.62|43.97|44.59|42.22|40.72|41.31|41.77|44.49|43.86|47.46|49.17|51.37|51.14|51.54|52.88|52.32|51.27|51.44|48.63|47.09|45.71|43.59|44.69||44.71|45.96|45.69|45.3|45.49|43.34|43.64|43.01|43.25|41.8|40.2|38.52|39.27|38.84|37.62|37.86|37.06|37.97|38.46|37.74|39|38.36|38.25|39.6||37.97|36.75|34.62|36.27|33.73|34.5|34.69|33.29|34.9||37.02|36.97|36.58|38.3||37.92|37.84|38.31|38.92|38.31|38.67|39.12|38.6|39.52|39.94|38.36|39.12|37.78|40.75|42.93|43.56|42.69|43.08|42.67|42.88|44.74||43.05|46.23|45.3|45.9|45.99|44.2|44|45|43.3|44.04|45.6|45.17|44.64|44.95|43.24|43.71|43.88|42.41|41.15|42.06|41.03|40.89|40.87|40.37|38.8|39.89|39.69|38.54|38.4|37.38|36.07|35|34.31|34.26|34.15|33.12|33.74|34.99|35.13|34.79|34.91|34.81|34.04|33.68|35.01|35.2|35.95|36|33.59|33.89|33.95|32.51|32.51|32.53|31.84|30.98|32.04||30.64|28.89|29.53|29.43|31.05|29.68|29.89|30.21|29.84|29.99|29.83|29.89|30.03|28.78|28.74|28.48|28.28|26.96|27.3|25.4|24.78|24.24|24.93|24.92|24.46|23.65|23.68|23.83|22.51|22.4|21.68|22.7|22.87|22.17|21.21|20.32
02662|101853|/equities/city-office|R2000VALUE||5.57|5.73|5.6|5.66|5.64|5.18|5.23|5.34|5.44||5.52|5.52|5.48|5.51|5.4|5.39|5.41|5.54|5.25|4.97|5.05|4.7|4.53|4.64||4.6|4.53|4.63|5.08|4.88|4.76|4.66|4.55|4.26|4.29|4.32|4.45|4.7|4.75|4.85|5.18|5.58|5.51|5.5|5.67|5.82|5.74|5.67|5.84|6.08|6.01|6.11|6.25|6.15|6.34|6.09|6.16|6.29|6.44|6.44||6.99|6.88|6.86|6.92|6.9|6.61|6.46|6.33|6.26|6.14|6.01|6.41|6.67|6.48|6.48|7.01|7.24|7.24|7.39|7.66|8.1|8.37|8.29|8.44|8.51|8.6|8.59|8.46|8.53|8.59|8.77|8.79|8.91||9.18|9.32|9.53|9.49|9.57|9.5|9.39|9.64|9.7|9.69|9.97|10.05|9.87|9.84|9.51|9.66|9.37|9.38|9.03|9.29|9.38|9.33|9.24|9.46||9.38|9.1|8.73|8.19|8.05|8.44|8.25|8.58|8.47||8.38|8.61|8.22|8.42||8.52|8.59|8.74|8.68|8.81|9.05|9.14|9.25|9.34|9.24|9.38|9.29|9.28|9.23|9.5|9.99|9.93|9.89|9.78|9.78|10.03||9.91|9.97|9.88|9.65|9.55|9.49|9.8|9.83|9.98|9.83|9.24|9.49|10.05|10.44|10.16|10.39|10.59|10.62|10.75|10.51|10.46|10.38|10.03|9.94|9.92|9.74|9.97|10|9.74|9.87|9.52|9.46|9.22|9.19|9.3|9.81|10.2|10.02|9.97|9.88|10.29|10.03|10.12|10.64|10.74|10.91|11.11|11.63|11.59|11.23|11.28|11.25|11.72|11.59|11.5|11.49|11.29||11.36|11.29|11.55|11.83|12.07|12.12|12.66|12.41|12.39|12.47|12.52|12.73|12.81|13.14|13.18|13.49|13.2|13.06|12.83|13.03|12.85|12.86|13.7|13.92|14.05|14.1|13.81|13.51|13.69|13.66|13.38|13.33|13.42|13.4|13.03|13.1
02663|17569|/equities/world-acceptance|R2000VALUE||134.01|136.88|133.99|132.7|129.93|128.63|131.37|135.24|125.43||126.2|129.43|130.59|128.74|123.61|123.02|126.23|124.81|121.14|115.66|117.23|110.22|111.19|110.73||110.43|112.58|113|116.3|112.58|112.65|112.53|106.61|101.13|103.78|104.89|104.05|107.01|106.14|112.57|109.33|102.71|95.83|93.09|98.62|100.9|99.52|96.59|92.27|93.54|88.35|86.67|84.73|83.55|83.62|82.43|83.22|81.61|82.87|80.68||80.98|79.09|80.93|82.17|83.29|80.89|80.68|79.46|79.34|77.97|78.31|79.12|82.38|78.8|79.5|82.58|82.76|81.25|81.91|83.47|85.77|90.31|91.59|91.01|94.85|93.12|92.78|93.36|92.61|93.85|94.77|94.67|95.22||99.5|99.27|100.79|97.18|97.235|94.37|96.59|98.51|101.37|100.66|106.45|109.86|98.48|95.72|95.41|103.11|108.49|81|80.25|82|79.88|76.09|78.82|80.98||79.03|75.83|75.11|73.76|70.73|69.03|66.63|70.82|65.13||65.94|65.99|61.46|60.87||63.48|62.84|66.09|62.21|59.56|62.06|63.89|67.35|67.79|71.08|70.62|69.45|67.2|70.14|70.99|72.05|73.06|70.91|68.88|68.53|71.78||68.56|68.53|69.33|67.71|70.96|72.78|75.13|76.13|81.67|80.93|69.03|73.53|70.76|71.16|71.47|74.22|79.23|81.22|77.39|75.47|103.38|104.37|101.66|105.47|101|98.89|104.1|102.47|102.59|104.22|100.87|99.83|98.49|95.77|100.3|101.61|105.83|97.07|96.82|95.89|95.34|91.32|93.28|96.22|100.24|107.23|108.49|112.31|114.49|115.21|113.57|117.23|124.11|122.01|118.34|117|115.77||109.55|113.79|116.24|117.96|116.51|118.06|123.62|120.76|121.73|124.6|131.48|138.26|137.03|141.65|139.49|137.84|136.92|139.88|128.16|129.29|122.64|122.23|118.42|110.5|111.75|110.775|110.56|114.62|117.17|119.98|119.81|118.67|116.83|111.34|103.99|103.99
02664|103922|/equities/now-inc|R2000VALUE||10.36|10.43|10.2|10.25|10.08|10.37|10.17|10.1|9.97||9.98|10.05|9.88|10.17|10.19|10.09|10.16|10.13|9.74|9.43|9.63|9.11|8.89|9.27||9.76|9.67|9.64|9.67|9.5|9.45|9.44|9.33|8.96|9.29|9.26|9.12|9.21|9.34|9.45|9.46|9.49|10.28|10.26|10.75|10.67|10.44|10.34|10.58|10.96|10.7|10.75|10.68|10.66|10.7|10.8|10.8|10.62|10.61|10.69||10.44|10.47|10.76|11.1|11.15|10.97|10.94|11.03|10.92|10.59|10.38|10.4|10.53|10.36|10.07|10.38|10.31|11.21|11.1|11.57|12.08|12.39|12.6|12.75|13.48|13.18|13.04|12.85|12.76|12.6|12.83|12.45|12.42||13|13.77|13.96|14.26|14.66|14.29|14|14.12|14.27|13.95|13.89|13.99|13.96|14.04|13.28|13.42|13.23|13.23|13.16|12.91|12.52|12.33|12.51|13.01||13.24|13.24|12.98|12.82|12.69|12.24|11.91|11.87|12.11||12.7|12.73|12.41|13.02||12.85|12.62|12.89|12.87|12.37|12.42|12.11|12.57|12.67|12.48|11.71|12.22|12.28|12.36|12.37|12.68|12.5|12.48|12.11|12.06|12.44||12.51|12.66|12.48|13.04|12.81|12.65|12.61|12.43|12.82|12.75|12.02|12.44|12.57|12.46|12.43|12.63|12.75|12.73|12.3|12.04|12.05|11.7|11.49|11.47|11.04|11.13|11.02|10.94|10.51|10.99|10.5|10.66|10.75|11.24|11.47|11.41|11.34|10.73|10.05|9.91|9.85|9.33|9.4|9.31|10.18|10.6|10.88|11.13|11.14|11.38|11.64|11.39|11.74|11.6|11.33|11.61|11.47||11.73|11.64|12.12|12.23|13.04|12.97|13.18|11.85|11.3|10.92|10.98|11.1|10.79|10.65|10.83|11.35|11.28|11.02|11.09|11.23|11.41|11.27|11.48|11.08|11.08|11.06|10.81|10.7|10.4|10.32|10.01|10.05|10.24|10.16|9.7|9.66
02665|16728|/equities/northfield-bancor|R2000VALUE||10.98|11.17|11|11.01|10.97|10.97|11.02|11.17|11.14||11.33|11.51|11.29|11.48|11.37|11.67|11.7|11.55|11.15|10.66|10.91|10.41|10.23|10.35||10.42|10.29|10.31|10.44|10.17|9.93|10.05|9.93|9.42|9.46|9.3|9.28|9.35|9.38|9.51|9.72|9.49|9.8|9.95|10.27|10.42|10.52|10.56|10.68|11.02|11.04|11.09|11.12|10.97|11.23|10.97|11.23|11.19|11.36|11.42||11.47|11.38|11.36|11.68|11.78|11.77|11.97|12.13|12.19|12.34|11.97|12.15|12.65|12.36|12.53|13.07|12.81|12.61|12.4|13.32|13.68|14.245|14.42|14.43|14.64|14.5|14.6|14.71|14.71|14.67|14.72|14.71|14.67||14.82|14.67|14.61|14.47|14.57|14.57|14.52|14.68|14.61|14.83|14.66|14.52|14.19|14.95|14.55|14.5|14.37|15.68|15.72|15.75|15.81|15.55|15.62|15.76||15.91|15.88|15.8|15.81|15.73|15.78|15.52|15.7|15.77||15.73|15.79|15.61|15.77||15.62|15.47|15.55|15.47|15.29|14.78|15.37|15.55|15.77|15.65|15.57|15.59|15.58|15.79|15.76|16.02|16.01|15.95|15.56|15.5|15.8||15.61|15.57|15.64|15.47|15.56|15.55|15.67|15.54|15.46|15.74|15.26|15.44|15.76|15.81|15.44|15.67|15.75|16.04|15.89|15.56|15.21|15.51|15.38|14.9|14.8|15.13|15.19|15.25|15.06|15.05|14.52|14.64|14.45|14.46|14.74|14.73|14.8|14.67|14.31|14.56|14.63|14.55|14.77|14.76|14.79|14.98|15|15.03|14.93|14.77|14.68|14.59|14.81|14.7|14.6|14.59|14.49||14.75|14.81|14.74|14.83|14.8|15.03|15.17|14.96|14.99|15.35|15.25|15.46|15.5|15.51|15.39|15.27|14.9|14.79|14.86|14.79|14.9|14.71|14.87|14.76|14.87|14.72|14.58|14.12|13.85|13.8|13.68|13.77|13.76|13.65|13.31|13.28
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||7.41|7.39|7.32|7.38|7.59|7.52|7.72|7.88|7.81||7.78|7.78|7.52|7.46|7.36|7.3|7.33|7.32|7.22|6.93|6.83|6.42|6.33|6.32||6.11|5.89|6.03|6.13|5.85|5.68|5.68|5.64|5.46|5.56|5.4|5.41|5.36|5.44|5.59|5.61|5.44|5.6|6.69|6.96|7.13|6.94|6.74|6.85|7.11|7.37|7.44|7.53|7.23|7.31|7.07|7.15|7.11|7.09|7.26||7.34|7.27|7.22|7.24|7.26|7.02|6.99|6.86|7.16|7.07|6.78|6.92|7.15|6.88|6.84|7.2|7.31|7.73|7.74|7.93|8.4|8.66|8.69|8.68|8.56|8.23|8.25|8.49|8.56|8.68|8.87|8.92|7.68||8.05|8.16|8.22|8.21|8.26|8.18|8.07|8.3|8.67|8.48|9|8.92|8.74|8.71|8.47|8.53|8.31|8.26|8.1|8.19|8.11|7.89|7.97|8||7.94|7.89|7.8|7.54|7.33|7.32|7.13|7.19|6.92||6.79|6.87|6.57|7.16||7.2|7.12|7.23|7.07|7.31|7.47|7.49|7.78|7.84|7.87|7.67|7.75|7.57|7.41|7.39|7.42|7.54|7.41|7.11|7.22|7.26||7.19|7.12|7.09|7.01|6.96|7.11|7.35|7.26|7.42|7.29|6.82|6.8|6.73|6.75|6.71|7.24|8.44|8.47|8.61|8.28|8.21|8.05|7.66|7.58|7.46|7.51|7.69|7.66|7.32|7.52|7.22|7.22|6.9|7.09|7.22|7.39|7.7|7|7|7.06|7.54|7.4|7.73|8.31|8.63|8.9|8.99|9.06|9.12|9.04|9.16|8.87|9.3|8.92|8.58|8.8|8.83||8.9|9.02|9.26|9.32|9.49|9.69|9.8|9.77|9.82|9.77|10|10.2|10.17|10.35|10.38|10.37|10.17|10.21|10.15|10.16|10.1|10.22|10.31|10.49|10.87|10.85|10.78|10.69|10.34|10.27|10.15|10.19|10.23|10.08|9.75|9.65
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||8.83|9.08|8.93|9.08|9.04|8.71|8.89|9.14|9.19||9.45|9.89|9.77|9.94|9.93|9.94|10.1|10.16|9.86|9.77|10.28|10.07|10.3|11.18||11.57|10.17|10.42|10.75|10.91|10.91|10.93|11.15|10.72|10.87|10.49|10.55|10.76|11.23|11.34|10.9|10.71|10.83|10.67|11.58|11.5|11.3|11.04|11.14|11.42|11.78|11.5|11.43|10.82|10.83|10.86|11.47|11.05|11.76|11.43||11.14|11.02|11.02|10.84|11.07|10.52|10.12|10.09|10|9.72|9.53|9.42|9.71|9.21|8.77|9.39|8.99|8.98|9.12|9.2|9.63|10.46|10.31|10.46|10.49|10.77|10.6|10.61|10.66|10.5|10.91|10.82|10.24||10.64|10.69|11.04|10.04|9.94|10.34|8.25|8.69|8.72|8.89|9.11|9.34|8.93|7.97|7.75|7.78|7.71|7.52|7.39|7.42|7.08|6.92|7.25|7.3||7.51|7.39|7.28|7.14|7.02|6.6|6.59|6.39|5.52||5.71|5.7|5.49|5.7||6.1|6.19|6.2|5.7|5.78|6.05|6.17|6.51|6.53|6.25|6.11|5.97|5.91|6.96|7.71|7.78|7.23|7.64|7.6|7.64|7.65||7.56|7.03|7.09|6.83|6.88|6.73|7.79|7.55|7.66|6.99|6.38|6.81|7.03|7.21|7.51|7.98|8.34|8.06|8.16|7.67|7.77|8.01|7.6|7.73|7.59|7.46|7.2|7.4|7.07|7.09|7.02|7.05|7.16|7.29|7.54|7.99|8.81|7.75|7.43|7.31|7.96|8.15|8.3|8.84|9.18|9.7|10.55|10.64|10.6|10.54|10.1|10.27|10.77|10.02|9.31|9.38|9.66||9.82|10.19|9.85|10.44|10.44|10.22|10.93|10.58|9.83|10.06|10.28|10.46|10.39|10.72|11.08|11.22|11.3|11.08|10.85|11.25|10.92|9.66|9.67|9.35|9.12|8.76|9.15|9.22|9.06|9.56|9.24|9.21|9.22|8.94|8.97|8.33
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||47.23|44.09|43.19|43.08|42.72|44.06|45.15|44.78|44.61||46.1|45.49|44.68|44.3|44.11|44.84|44.87|46.33|45.93|46.41|48.53|47.05|45.77|47.1||48.39|47.17|47.42|48.48|48.92|50.01|48.23|47.94|47.12|47.86|48.29|49.06|47.75|46.28|46.29|46.99|46.61|47.59|48.54|51.39|52.25|52.33|52.29|55.83|57.7|56.07|58.37|59.99|61.53|59.6|56.77|56.16|55.57|55.98|55.3||54.99|55.5|54.28|53.79|56.31|54.75|55.56|56.29|55.64|54.53|55.42|56.58|57.39|54.91|54|54.12|55.15|59.25|57.92|59.27|59.88|62.08|60.41|58.69|59.1|58.91|60.18|60.36|61.82|61.26|60.86|58.74|60.94||62.16|63.19|61.03|60.46|59.18|57.59|57.32|55.39|54.67|51.78|50.15|49.19|49.77|47.87|46.14|47.48|45.69|45.96|46.39|46.79|49.05|49.48|50.27|52.58||51.23|50.44|50.16|51.66|48.86|49.46|49.93|47.16|52.65||53.77|53.43|52.69|54.35||54.72|54.06|54.19|54.87|55.25|55.91|56.86|56.11|54.88|54.7|52.08|51.89|50.75|51.1|53.09|53.9|50.9|51.02|51.07|50.26|52.57||50.8|51.87|53.08|51.69|49.88|48.37|49.37|47.77|48.86|49.8|50.66|52.65|51.9|51.36|51.99|49.93|51.52|47.94|46.86|47.95|47.83|48.52|47.28|47.66|48.05|49.04|49.25|47.25|46.38|44.68|44.16|41.92|40.74|42.15|41.03|39.08|41.18|41.6|42.04|41.81|42.23|42.77|40.94|39.6|44.4|43.33|43.66|43.21|43.1|44.77|44.96|44.29|44.64|44.23|41.87|41.43|42.05||42.77|41.16|41.6|40.44|42.16|41.2|40.86|41.28|40.28|40.47|39.42|39.72|39.41|39.25|40.68|42.24|42.25|42.12|42.93|39.95|39.22|38.15|39.11|40.03|40.26|38.61|38.72|41.29|40.36|40.28|37.66|38.55|38.4|38.14|36.54|35.03
02671|16915|/equities/photronics|R2000VALUE||25.79|25.51|24.5|24.15|23.06|23.04|24.07|24.51|24.05||23.38|23.59|23.57|23.57|23.23|22.86|23.04|22.97|22.45|21.55|21.78|21.39|21.23|21.11||21.23|20.25|18.36|17.21|17.12|17.37|17.18|16.87|16.6|16.27|15.22|15.22|15.16|14.55|14.84|14.92|14.24|14.45|14.39|14.6|14.46|14.28|14.18|14.27|14.88|15.06|15.12|15.13|15.3|15.41|15.65|15.55|15.47|15.79|15.79||15.35|15.45|15.73|16.41|16.58|16.33|16.48|15.82|16.33|16.36|16.6|16.52|16.91|16.67|16.47|16.74|16.41|16.39|16.15|16.65|17.08|17.23|16.89|17.08|17.64|17.55|17.78|17.62|17.79|17.7|17.69|17.24|16.4||18.02|18.1|18.38|18.41|18.28|18.32|18.67|18.73|18.95|18.68|19.2|19.29|18.91|18.12|17.495|18.82|19.07|18.74|18.66|18.42|17.97|17.53|18.25|18.33||18.37|18.26|17.99|17.96|17.91|17.5|16.7|16.65|16.76||16.83|16.91|16.17|16.4||16.41|16.54|16.99|16.99|17.07|17.22|17.35|17.21|19.18|18.47|18.27|18.45|18.21|18|18.28|18.69|18.75|18.8|18.46|18.65|18.69||18.99|18.88|18.67|19.02|18.79|18.35|19.09|18.63|18.69|18.4|17.15|17.12|17.01|16.57|16.05|16.33|16.78|16.22|16.48|16.16|16.42|16.34|15.91|15.75|15.21|14.89|14.83|14.885|14.55|15.2|14.61|14.99|15.2|15.52|16.16|16.08|15.87|15.19|14.62|14.94|14.88|14.63|14.23|14.66|15|15.1|15.31|15.38|15.54|15.47|15.69|15.74|16.37|15.9|15.57|15.45|15.45||15.37|15.78|16.8|16.64|21.77|22.19|25.21|23.2|23.28|22.93|23.62|24.41|23.33|23.94|24.99|25.78|23.71|23.84|22.72|24.14|24.23|24.69|24.43|23.83|23.94|23.81|23.28|23.21|21.77|21.79|21.69|22.34|21.56|20.64|19.49|19.28
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.2|1.21|1.31|1.33|1.38|1.35|1.35|1.31|1.315||1.44|1.37|1.25|1.18|1.15|1.17|1.26|1.21|1.25|1.22|1.31|1.23|1.34|1.26||1.3|1.31|1.33|1.4|1.46|1.53|1.42|1.32|1.16|1.19|1.2|1.35|1.41|1.36|1.36|1.36|1.32|1.34|1.26|1.32|1.29|1.26|1.165|1.12|1.16|1.21|1.12|1.01|0.9797|1.06|1.045|1.17|1.05|1.14|1.1||1.09|1|1.015|1.12|1.26|1.22|1.33|1.26|1.26|1.19|1.07|1.11|1.19|1.21|0.9611|1.05|1.32|1.4|1.4|1.31|1.325|1.42|1.67|1.74|1.83|1.76|1.66|1.73|1.76|1.73|1.74|1.77|1.96||2.21|2.22|2.35|2.25|2.29|2.3|2.29|2.4|2.73|2.73|2.78|2.92|2.83|2.64|2.38|2.43|2.32|2.29|2.4|2.1|1.99|1.89|1.98|2.13||2.34|2.47|2.32|2.36|2.16|2.2|2.15|2.15|2.04||2.17|2.23|2.02|1.76||1.9|1.74|1.95|2.08|2.03|2.73|2.1|2.44|2.33|2.18|2.17|2.15|2.16|2.36|9.29|9.02|8.25|8.56|8.56|8.73|8.93||9.03|9.04|9.39|9.14|9.12|9.23|10.01|9.72|9.84|10.39|9.95|10.15|10.04|10.52|10.6|10.6|10.85|11.1|10.54|10.82|11.79|12.01|12.07|12.56|12.87|12.32|12.5|12.07|12.17|12.18|11.74|11.43|12.2|12.18|12.69|12.29|12.01|11.66|11.98|11.94|12.43|12.41|12.05|12.14|12.28|12.56|13.6|13.52|13.52|13.82|14.45|13.77|13.99|14.07|14.8|14.62|13.65||14.29|14.58|13.95|13.37|13.63|13.65|14.06|14.88|14.62|13.75|14.05|14.18|13.75|13.84|14.25|13.87|13.25|13.62|12.97|13.02|12.95|12.85|12.25|11.78|11.17|11.23|11.77|11.92|11.63|11.79|11.84|12.02|12|11.99|11.28|11.08
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|41.99|43.71|42.41|43.97|43.9|43.72|44.06|44.22|44.19|43.88|43.5|42.87|41.34|42.8|42.27|42.01|42.04|41.27||42.15|42.35|42.36|42.57|42.29|43.69|44.2|44.24|44.37|44.48|45.06|46.58|46.6|46.87|46.34|46.13|45.43|45.14|44.94|44.16|43.9|43.82|44.09|43.42|44.4|44.04|42.93|42.8|41.74|41.21|41.18|41.49|41.39|41.42|40.27|39.64
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.21|5.17|5.17|5.18|5.09|4.98|5.14|5.13|5.15||5.25|5.1|5|5.08|5.05|5.06|5.24|5.4|5.23|5.06|5.14|4.86|4.84|4.83||5.01|4.95|5.13|5.24|5.21|5.14|5.21|5.28|5.19|5.35|5.21|5.25|5.13|5.14|5.19|5.11|4.42|4.42|4.41|4.53|4.58|4.46|4.39|4.53|4.76|4.84|4.91|5.01|5.05|5.09|5.09|5.21|5.15|5.21|5.09||5.02|4.98|5.1|5.39|5.32|5.23|5.23|5.19|5.15|4.95|4.99|5.05|4.86|4.77|4.88|5.09|5.09|5.14|5.06|5.31|5.3|5.44|5.38|5.39|5.71|5.61|5.55|5.67|5.67|5.39|5.67|5.59|5.52||5.85|5.83|5.66|5.8|6.34|6.24|6.3|6.32|6.4|6.34|6.42|6.51|6.45|6.35|6.14|6.19|6.1|6.07|6.05|6.12|6.1|5.99|5.99|6.12||6.19|6.16|6.07|5.96|5.87|5.93|5.85|5.92|5.8||5.59|5.67|5.55|5.62||5.58|5.55|5.54|5.48|5.41|5.46|5.46|5.61|5.61|5.63|5.65|5.77|5.81|5.82|5.57|5.6|5.6|5.57|5.6|5.45|5.5||5.48|5.44|5.37|5.31|5.32|5.27|5.48|5.24|5.6|5.62|5.21|5.41|4.81|4.68|4.55|4.56|4.69|4.6|4.7|4.57|4.58|4.48|4.31|4.31|4.33|4.38|4.57|4.57|4.59|4.64|5.02|5.07|5.03|4.97|5.21|5.28|5.35|5.05|4.9|4.99|5.13|5.02|5.05|5.14|5.3|5.39|5.43|5.57|5.44|5.39|5.37|5.51|5.82|5.8|5.6|5.67|5.6||5.72|5.85|5.93|6.1|6.24|6.26|6.53|6.49|6.58|6.53|6.76|6.93|6.84|7.07|7.04|6.99|6.83|6.73|6.52|7.18|7.15|7.12|7.15|7.06|7.18|7.17|7.15|7.23|7.07|7|7|7.09|7.16|7.07|6.74|6.63
02675|16843|/equities/orasure-tech|R2000VALUE||5.01|5.05|4.99|5.06|4.99|5.11|5.15|5.31|5.43||5.47|5.47|5.45|5.6|5.36|5.26|5.41|5.5|5.49|5.48|5.72|5.53|5.03|4.91||4.88|5.05|5.1|5.26|5.33|5.405|5.36|5.43|5.31|5.36|6.01|7.39|7.05|6.77|6.99|7|6.87|6.93|6.84|6.98|6.8|6.67|6.64|6.61|6.98|7.15|7.01|6.88|6.67|6.79|6.75|6.87|6.84|6.91|7.14||6.88|6.63|6.7|6.13|6.05|5.81|5.84|5.71|5.83|5.78|5.75|5.82|6.05|6.14|6.35|6.52|6.08|6.39|6.23|6.1|6.35|6.46|6.46|6.28|6.42|6.44|6.15|6.31|6.18|6.22|6.27|6.07|5.94||5.95|5.8|5.53|4.93|5.01|4.98|5.05|5.48|5.63|5.54|5.47|5.59|5.34|5.58|5.33|5.29|5.19|5.17|5.08|5.14|5.03|5.01|5.04|5.19||5.16|5.27|5.16|5.04|4.66|4.87|4.87|4.92|4.79||4.82|4.8|4.58|4.63||4.73|4.8|4.93|4.92|4.91|5.01|5.07|5.26|5.22|5.16|5.19|5.19|4.98|5.03|5.06|5.07|5.12|5.04|4.83|4.8|4.97||4.95|4.98|4.95|5.12|5.09|5.15|5.29|5.18|5.29|4.87|4.41|4.26|4.38|4.31|4.22|4.37|4.46|4.36|4.31|4.18|4.3|4.13|3.9|3.88|3.73|3.7|3.9|3.91|3.88|3.79|3.75|3.95|3.83|3.86|4.01|4|4.02|4.02|3.79|3.9|4.02|3.66|3.7|3.66|3.59|3.78|3.82|3.98|4.06|4.14|4.13|4.23|4.28|4.15|3.91|3.95|3.85||3.98|3.98|4.09|4.11|3.98|4|4.19|4.01|4.07|4.07|4.18|4.32|4.3|4.4|4.61|4.56|4.36|4.22|3.19|3.29|3.17|3.21|3.23|3.13|3.01|3.06|3.04|2.97|2.9|2.95|2.96|3.08|3.05|3.02|2.91|2.91
02676|16305|/equities/heartland-express|R2000VALUE||16.41|16.49|16.37|16.27|15.84|15.7|15.98|16.05|16.07||16.29|16.33|16.32|16.16|16.12|16.04|16.24|16.48|16.09|15.72|16.1|15.78|15.6|15.87||15.75|15.59|15.52|15.55|15.54|15.43|15.34|15.35|15.06|15.19|15.15|15.07|15.12|15.11|15.31|15|14.97|14.96|14.53|14.81|14.48|14.55|14.5|15.14|15.52|15.6|15.76|15.63|15.54|15.51|15.59|15.51|15.67|15.82|15.5||15.27|15.2|15.23|15.61|15.92|15.6|15.6|15.54|15.42|15.3|15.28|15.56|15.86|15.69|15.76|16.33|15.92|15.95|15.8|16.1|16.39|16.26|16.45|16.46|16.91|16.68|16.31|16.13|16.35|16.44|16.73|16.66|16.6||16.83|16.63|16.54|16.27|16.23|16.06|16.12|16.34|16.58|16.38|16.32|17.66|17.25|16.82|16.49|16.63|16.4|16.84|16.88|16.91|16.68|16.46|16.52|16.41||16.49|16.39|16.24|15.97|15.98|15.85|15.41|15.8|15.59||15.34|15.54|15.34|15.77||15.76|15.72|15.9|15.32|16.03|16.14|16.37|17.1|16.67|16.48|16.15|16.03|16.27|16.33|16.34|16.71|16.61|16.74|16.32|16.32|16.67||16.5|16.45|16.34|16.36|15.97|16.09|16.06|15.6|15.49|15.27|14.2|14.43|14.13|13.63|14|14.73|15.22|14.88|14.94|14.75|14.96|14.73|14.63|14.39|14.22|14.52|14.86|14.96|14.7|14.71|14.49|14.27|14.59|14.32|14.72|14.65|14.92|14.54|14.31|14.6|14.6|14.22|14.15|14.21|14.22|14.33|14.12|14.57|14.12|14.52|14.68|14.64|15.15|14.75|14.28|14.54|14.24||14.74|15.03|15.15|15.37|15.51|15.8|16.3|16.09|16.15|15.97|16.06|16.24|16.27|16.79|16.25|16.46|16.19|16.12|15.82|15.83|15.89|15.79|15.52|15.6|15.8|15.88|15.91|15.43|15.31|14.76|14.57|14.65|14.62|14.68|14.18|14.25
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||14.24|13.95|13.68|13.57|13.51|13.64|13.8|14.06|14.03||14.24|14.45|14.2|14.22|14.02|13.86|14.04|14.35|14.25|13.9|14.13|13.89|13.93|14.11||14.28|14.12|14.11|14.16|14.12|14.51|14.61|14.59|14.69|14.83|14.64|14.58|14.64|14.99|15.11|14.93|14.53|15.26|15.39|15.78|15.95|15.69|15.47|15.43|15.77|15.6|15.15|15.08|15.24|15.25|15.1|15.09|15.25|15.38|15.61||15|15.01|15.06|15.23|15.48|15.01|14.94|14.87|14.81|14.73|14.47|14.66|15.19|15|14.61|15.06|14.97|15.39|14.96|15.83|15.88|16.41|16.54|16.4|16.9|16.99|17.07|16.55|16.2|16.44|16.45|16.22|15.9||16.15|16.03|16.01|15.99|16.15|16.1|15.9|16.34|16.44|16.36|16.4|16.26|16.61|16.66|16.27|17.08|17.5|17.27|17.39|17.24|17.29|16.9|16.77|16.9||17.12|16.81|16.77|16.8|16.79|16.96|16.7|16.79|16.76||17.44|17.14|16.7|16.75||16.65|16.54|16.4|16.28|16.06|15.82|15.91|16.29|16.48|16.33|15.99|16.21|16.14|16.27|16.21|16.36|16.2|16.26|16.12|15.26|15.35||14.92|15.1|15.01|15.01|14.9|14.66|14.76|14.92|14.92|14.7|13.41|13.63|13.32|13.83|13.31|13.56|13.9|14.05|13.66|13.17|13.58|13.6|13.3|13.3|13.6|13.22|13.34|13.05|13.27|13.92|14|14.24|14.8|14.8|12.8|12.93|13.36|12.94|12.75|12.54|12.76|12.47|12.63|12.76|13.7|13.9|14.59|14.74|14.69|14.31|14.44|14.22|14.82|14.86|14.84|14.94|14.91||15.43|14.83|15.09|15.26|15.13|15.05|14.97|14.76|14.79|14.72|14.95|14.91|14.76|15.07|15.3|15.2|14.58|14.37|13.14|11.15|11.38|11.38|11.76|11.75|11.6|11.77|12.23|12.33|11.83|11.83|11.48|11.74|12.21|12.34|11.73|11.81
02678|15840|/equities/community-trust-bancorp|R2000VALUE||35.57|35.96|35.77|36.07|36.29|36.59|36.45|36.96|37.41||37.84|38.67|38.1|39.21|37.87|38.4|38.855|39.85|37.93|35.59|36.27|34.18|33.7|34.61||34.73|34.79|35.4|35.39|35.33|34.99|35.6|35.38|33.38|33.61|33.32|33.25|34.02|33.74|34.09|34.89|33.5|34.55|34.44|35.81|36.01|35.96|34.77|34.68|35.67|35.83|36.04|36.33|35.89|36.89|36.39|37.09|37.11|37.35|37.37||37.24|37.32|37.4|37.96|37.95|37.67|38.35|38.62|38.9|38.98|38.05|38.5|39.93|38.87|39.35|40.28|38.92|39.16|39.67|40.43|40.35|41.98|42.29|42.45|42.71|42.41|42.63|42.75|43|43.25|43.41|43.25|43.62||44.12|43.37|43.59|43.33|43.71|43.51|43.48|43.82|44.55|44.23|44.7|44.16|43.2|43.08|41.73|41.77|41.84|41.78|42.31|41.95|41.96|41.49|42.79|46.35||46.98|46.7|46.36|46.44|46.16|46.93|45.86|46.8|46.46||45.93|45.88|45.3|45.69||45.68|45.65|45.61|44.86|45.15|44.8|45.4|46.19|47.15|47.17|46.57|46.25|46.67|47.22|47.42|47.9|47.95|47.91|46.87|46.99|47.78||47.2|47.26|47.05|46.71|46.7|46.44|46.67|46.13|46.19|47.28|46.31|46.71|46.82|47.1|46.01|46.38|47.15|47.29|47.56|46.41|46.15|46.15|45.91|45.25|43.8|43.15|43.39|43.69|42.78|43.27|41.37|41.48|41.33|41.19|41.59|41.87|42.32|41.37|40.55|41.07|41.38|40.92|41.44|41.5|41.85|42.4|42.95|42.97|42.05|41.91|41.82|41.98|42.84|42.77|42.21|42.17|41.64||42.03|42.49|42.25|42.53|42.55|43.09|43.63|43.31|43.74|43.96|44.54|44.86|45.3|45.16|44.81|44.5|44.09|43.63|43.38|43.17|42.96|42.96|43.36|43.07|44.01|43.33|42.83|43.18|42.31|41.82|41.6|41.44|41.67|41.61|40.86|41
02679|16248|/equities/hci|R2000VALUE||61.78|63.12|61.83|60.5|58.54|58.92|60.75|60.18|57.97||57.72|58.78|58.33|57.71|56.75|58.49|58.65|58.03|56.13|54.91|54.97|53.39|52.89|53.23||54.72|55.35|56.08|56.74|56.2|55.66|56.44|57.01|56.47|56.68|56.69|55.31|60|50.48|50.93|49.72|48.14|49.08|49.3|50.59|50.66|51.24|51.88|53.25|53.72|54.57|54.89|52.95|51.78|51|49.59|52.43|50.83|51.42|51.46||51.28|51.88|52.03|53.44|53.6|52.2|53.09|54.36|54.97|54.21|53.31|53.69|55.73|54.78|53.2|55.98|54.83|58.46|55.55|58.17|52.69|54.56|55.3|55.36|54.88|53.56|52.72|52.5|53.49|51.76|49.87|50.01|50.66||52.4|50.21|51.34|49.08|49.73|49.33|48.71|48.31|50.42|49.75|50.46|51.44|49.93|50.21|49.39|50.49|50.43|49.97|50|49|47|46.49|46.5|45.35||43.19|42.64|41.2|41.16|39.9|39.73|38.97|40.28|39.62||39.59|41.22|38.5|39.34||39.56|38.64|37.15|36.49|34.82|33.04|34.02|34.84|34.68|34.82|34.61|37.74|36.12|37.89|37.13|37.86|37.96|37.42|36.81|36.46|37.98||38.51|38.81|37.72|37.7|38.44|39.59|42.12|43.21|42.65|41.51|37.4|34.6|35.73|35.7|36.7|37.09|37.7|36.64|35.1|34.29|33.28|32.24|28.43|29.25|30.96|34.05|36.98|38.73|37|37.55|36.55|35.58|36.91|33.25|35.68|39.07|39.93|38.47|39.2|40.53|41.7|41.73|43.59|44.45|47.43|48.13|48.02|51.31|50.99|50.69|49.29|47.88|48.23|48.31|48.39|48.54|47.31||47.47|48.2|47.79|46.66|46.08|48.18|50.98|50.59|50.78|51.75|53.5|56.61|59.1|58.66|58.75|57.77|58.13|58.46|60.37|71.85|72.17|70.74|69.28|68.56|67.69|68.47|66.74|68.78|68.19|68|67.09|66|65.97|66.35|66.32|66.61
02680|39136|/equities/aarons|R2000VALUE||14.14|14.33|14.06|13.86|12.78|12.61|13.02|13.3|13.37||13.32|13.61|13.16|14.26|14.24|13.98|14.41|14.63|13.96|13.04|12.89|12.25|12.24|12.55||12.59|12.37|12.64|12.78|12.75|12.58|12.99|12.71|12.21|12.62|12.45|12.56|12.62|12.58|12.35|12.34|11.89|12.12|12.24|13.21|13.35|13.23|13.13|12.62|10.22|10.15|10.32|10.35|10.43|10.65|10.59|10.72|10.47|10.6|10.21||9.89|9.54|9.62|9.68|9.66|9.12|9.03|9.22|9.26|9.21|9.14|9|9.29|9.38|9.46|10.05|10.2|10.5|10.46|11.16|11.51|12.16|12.26|12|12.78|12.37|14.4|14.35|14.28|14.13|14.15|14.14|13.85||14.75|14.87|15.07|14.84|14.81|14.64|14.88|15.05|15.13|14.99|15.47|15.71|14.89|14.65|14.22|14.33|13.95|13.94|13.94|14.43|14.18|13.65|13.88|13.86||14.35|14.31|14.16|13.46|13.28|13.05|12.75|12.7|11.85||11.95|11.8|11.32|11.35||11.37|11.23|11.36|11.36|11.54|11.9|12.12|12.3|12.41|12.21|11.73|11.85|12.01|12.27|12.4|12.57|12.22|12.19|11.85|11.6|11.58||11.85|11.69|11.04|11.05|10.51|10.16|10.76|10.74|11.44|11.05|10.02|10.12|9.84|9.71|9.88|9.77|10.26|10.42|10.33|10.5|9.89|10.29|8.1|8.71|8.54|8.53|8.88|9.08|8.86|9.21|9.11|8.91|9.03|9.5|9.9|10.21|10.34|9.89|9.72|10.51|10.77|10.51|10.59|10.8|10.98|11.5|11.51|12.16|12.21|12.18|11.9|12.2|12.56|12.26|11.83|11.82|11.54||11.87|11.97|11.9|12.7|12.98|12.8|13.82|13.58|13.95|13.76|14.03|14.45|14.6|15|14.5|14.6|14.55|14.31|13.93|14.6|13.32|13.34|13.16|12.98|13.02|13.02|12.84|12.83|13.13|15.5|16.01|16.27|16.57|15.88|15.38|14.67
02681|8162|/equities/mbia-inc|R2000VALUE||8.64|8.69|8.36|8.24|8.47|8.48|8.57|8.57|8.49||8.69|8.79|8.61|8.77|8.58|8.51|8.54|8.54|8.46|8.04|8.32|8.04|7.96|8.12||8.03|7.72|7.6|7.78|7.85|7.83|8.01|7.86|7.87|7.97|7.8|7.58|7.8|9.42|9.46|9.54|9.25|9.28|9.38|9.8|10.06|10.27|10.36|10.56|10.96|10.85|10|10.1|10.2|10.5|10.34|10.45|10.6|10.67|10.68||10.23|9.95|9.65|9.36|9.26|8.97|8.9|8.69|8.65|8.2|8.09|8.41|9.16|8.98|8.68|9.27|9.63|10.25|10.16|10.92|11.18|11.56|11.93|12.28|12.46|12.77|12.25|13.79|13.61|13.66|13.51|13.46|13.15||13.15|13.16|13.24|13.18|13.46|13.5|12.51|13.02|13|13.1|13.01|12.99|13.04|13.01|12.78|13.09|13.38|13.1|13.14|12.96|12.9|12.65|12.82|13.22||13.28|13.34|12.64|12.48|12.45|12.7|12.6|12.94|12.58||12.85|12.68|12.72|12.52||12.9|12.54|12.65|12.5|12.46|12|12.25|12.27|12.29|12.53|12.45|12.6|12.09|12.2|12.32|12.47|12.36|12.71|12.38|11.82|12||11.6|11.81|11.7|11.65|11.74|11.67|11.9|12.04|12.04|12.65|11.7|11.86|11.67|11.54|11.51|9.98|10.83|10.76|10.75|10.37|10.55|10.64|10.43|10.07|10.11|10.13|10.29|10.04|9.87|10.23|9.76|9.87|9.6|9.48|9.48|9.63|9.87|9.33|9.2|9.23|9.62|9.36|9.27|9.41|9.75|10.15|10.58|11.3|11.4|11.55|11.61|11.51|12.75|12.51|11.91|12.07|11.71||11.72|11.82|11.79|11.9|12.13|12.47|12.89|12.25|12.44|12.5|12.69|12.74|12.68|12.99|13.25|13.12|12.72|12.58|12.29|11.95|10.91|10.64|12.55|12.68|12.55|12.58|12.51|12.64|12.43|12.28|11.79|12.19|12.13|12.45|11.51|11.81
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||5.3|5.5|5.39|5.32|5.3|5.18|5.19|5.3|5.25||5.27|5.3|5.21|5.26|5.2|5.11|5.23|5.31|5.23|4.94|5.07|4.81|4.67|4.86||4.83|4.74|4.82|4.93|4.79|4.59|4.42|4.35|4.21|4.3|4.31|4.32|4.24|4.1|4.11|4.13|4.03|4.07|4.13|4.34|4.47|4.4|4.27|4.23|4.32|4.4|4.5|4.6|4.63|4.85|4.6|4.58|4.66|4.73|4.74||4.85|4.82|4.82|4.88|4.96|5.04|5.02|4.93|4.96|4.91|4.85|4.89|5.11|5.06|4.93|5.14|5.04|5.14|4.93|5.19|5.3|5.53|5.61|5.76|5.97|5.76|5.79|5.99|5.92|6.03|6.13|6.03|6.01||6.19|6.12|6.17|6.2|6.18|6.13|6.08|6.22|6.49|6.46|6.78|6.98|6.73|6.68|6.34|6.4|6.28|6.35|6.32|6.46|6.4|6.21|6.23|6.2||6.19|6.11|5.93|5.81|5.71|5.73|5.7|5.59|5.5||5.36|5.34|5.32|5.66||5.74|5.76|5.83|5.78|6.07|5.98|6.18|6.54|6.38|6.55|6.63|6.59|6.5|6.47|6.59|6.57|6.55|6.41|6.31|6.29|6.36||6.12|6.02|5.88|6|5.66|5.8|6.24|6.46|6.6|6.33|6.2|7.24|7.3|7.57|7.34|7.59|7.93|7.86|7.93|7.59|7.41|7.19|6.7|6.62|6.54|6.63|6.76|6.82|6.56|6.71|6.47|6.51|6.08|6.24|6.3|6.61|7.04|6.55|6.44|7.22|7.43|7.43|7.62|8.1|8.48|8.7|8.58|8.77|8.61|8.61|9.11|8.81|9.34|9.1|8.83|8.89|8.96||9.1|9.2|9.42|9.77|9.88|9.85|10.04|9.89|9.89|9.77|10.06|10.1|10.04|10.19|10.19|10.15|9.97|10|10.44|10.45|10.33|10.33|10.44|10.41|10.72|10.61|10.65|10.55|10.13|9.97|9.93|9.86|9.87|9.94|9.58|9.53
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||23.02|23.03|22.89|22.81|22.39|22.15|22.18|22.5|22.69||23.26|23.19|22.74|22.48|22.49|22.43|22.42|22.97|22.35|22.1|22.26|21.64|21.91|21.97||21.91|21.31|21.68|21.94|21.75|21.6|21.45|20.63|20.25|20.88|21|21.16|21.56|21.21|21.15|21.09|20.69|20.03|19.75|20.11|20.24|19.89|19.48|19.73|20.3|20.67|20.5|20.27|19.77|20.09|19.63|19.9|20.62|20.61|20.91||20.86|20.7|20.85|21.15|21.01|20.47|20.35|19.85|19.85|19.86|19.4|19.58|20.54|20.72|20.53|20.89|20.99|20.78|20.54|20.37|21.47|21.7|21.71|22.32|22.2|22.3|21.72|21.63|21.42|21.39|21.88|20.88|21.04||22.04|21.39|21.69|21.48|21.91|21.72|21.58|22.03|21.99|22.17|22.74|22.78|22.15|22.38|21.65|21.55|21.7|21.1|21.16|20.95|20.8|20.95|20.99|20.97||20.9|20.88|20.46|19.64|19.67|19.47|19.09|19.81|19.21||19.18|19.04|18.73|19.32||19.47|19.24|19.59|19.38|19.49|19.71|20.18|20.21|20.27|19.85|20.06|20.17|20.1|20.09|20.42|20.92|20.97|20.7|20.16|19.94|20.18||19.91|20.22|20.04|20.2|19.81|20.11|19.87|19.63|20.22|20.65|19.41|19.63|19.79|18.98|18.81|18.2|18.49|18.44|18.71|18.38|17.82|17.95|17.36|17.16|16.82|17.49|17.91|17.64|16.07|16.45|16.08|16.13|15.99|16.01|16.33|17.38|17.96|17.44|16.81|16.38|17.29|16.92|17.65|18.88|19.33|19.55|19.43|20.61|21.25|20.6|20.19|20.09|20.29|20.09|20.03|20.02|20.27||20.11|20.03|20.27|20.56|20.74|20.8|21.18|20.77|20.53|20.26|21.57|21.69|21.47|21.68|21.55|21.14|20.22|20.23|19.81|19.83|19.71|20.08|20.45|19.31|19.38|19.26|19.09|18.26|18.32|18.4|18.18|18.28|18.15|17.66|17.22|17.53
02684|100226|/equities/cara-therapeutic|R2000VALUE||2.83|2.85|3.03|3.47|3.24|3.48|3.57|3.26|3.19||3.2|3.23|3.36|3.51|3.4|3.36|3.26|3.39|3.31|3.16|3.09|3.09|3.18|3.44||3.4|3.28|3.51|3.7|3.71|3.79|3.85|4.195|4.45|4.15|4|4.03|4.15|4.18|4.28|4.39|4.35|4.21|4.09|4.23|4.2|4.05|4|3.93|4|4.1|4.07|4.2|4.26|4.43|4.23|4.57|4.27|4.46|4.61||4.62|4.71|4.74|4.94|4.91|4.89|5.08|4.94|5.045|4.92|5.06|5.18|5.49|5.3|5.48|5.78|5.76|5.77|5.83|6.06|6.39|6.41|6.69|10.02|10.28|9.8|10.06|10.16|10.05|10.03|10.34|10.37|10.4||10.76|10.4|10.36|10.7|11.14|10.88|11.36|11.67|11.94|11.87|12.26|11.95|11.86|11.68|11.08|12|12.27|12.1|11.7|11.82|11.8|11.44|10.92|10.72||10.85|10.54|9.87|10.15|10.06|10.69|11.01|11.44|10.95||10.74|10.98|10.11|9.81||10.3|11.08|11.3|11.29|11.24|11.38|11.17|11.69|11.56|11.34|11.24|12.23|12.43|12.32|12.49|12.77|11.96|11.8|11.02|11.13|11.19||11.07|11.01|10.78|10.98|10.96|11.17|11.33|11.33|11.09|10.51|9.5|9.51|9.34|9.18|9.19|9.09|9.65|9.4|9.69|9.55|9.91|10.02|9.81|9.71|9.68|9.79|10.32|10.61|10.16|9.98|9.42|9.51|9.43|9.67|9.69|9.75|9.4|8.88|9.36|9.11|9.01|8.67|8.5|8.48|8.8|9|9.75|9.84|10.2|10.33|10.3|10.39|10.75|10.96|10.89|10.96|10.38||10.64|10.87|10.32|10.41|10.77|10.64|11.13|11.25|10.82|10.87|11.26|11.12|10.95|11.28|11.75|11.51|11.63|12.56|11.81|11.5|11.27|10.44|9.3|8.69|8.24|8.74|9.04|9.14|9.17|9.06|9.71|9.9|9.8|9.63|9.18|9.25
02685|16088|/equities/flushing-financial|R2000VALUE||12.29|13.02|12.87|12.96|13.1|13.16|13.32|13.78|13.69||14.24|14.63|14.57|15.13|14.49|14.36|14.7|14.57|13.63|12.63|12.86|11.83|11.65|11.83||11.96|11.81|11.67|11.99|11.55|10.76|11.21|10.74|9.6|9.76|9.4|9.44|9.56|9.96|10.15|10.37|9.81|10.43|10.395|11.53|12.03|11.93|12.17|12.84|13.3|13.43|13.43|13.72|13.39|13.9|13.67|13.92|13.8|14.27|14.35||14.44|14.52|14.66|14.94|14.89|14.53|14.92|14.78|14.72|14.74|14.14|14.73|15.36|14.99|15.04|16.49|15.87|15.57|15.59|16.75|17.19|18.4|18.39|18.79|19.27|19.34|19.31|19.46|19.51|19.61|19.83|19.66|19.69||19.82|19.83|19.98|19.58|19.89|19.74|19.87|20.19|20.25|20.19|20.27|20.07|19.46|19.19|18.66|18.37|19.85|19.97|20.21|20.29|19.97|19.71|19.55|19.86||20.03|19.5|19.54|19.64|19.65|19.82|19.36|19.48|19.5||19.38|19.55|19.27|19.46||19.58|19.5|19.53|19.46|19.64|19.64|19.64|19.74|19.92|19.98|20|19.91|19.95|20.1|20.18|20.6|20.53|20.86|20.58|20.63|20.77||20.78|20.8|20.85|20.76|21.13|20.94|20.96|20.81|20.84|21.19|20.3|20.32|20.58|20.38|19.62|19.79|19.78|19.7|20.08|19.47|19.58|20.7|20.4|20.25|19.79|20.56|20.59|20.58|20.26|20.46|19.57|19.52|19.44|19.56|19.8|19.98|20.21|19.77|19.37|19.63|19.88|19.56|19.92|20.4|20.57|20.89|21.01|21.1|20.75|20.63|20.38|20.64|20.92|20.78|20.71|20.3|20.04||20.23|20.42|20.65|20.83|21.01|21.23|21.67|21.56|21.6|21.82|22.53|22.58|22.77|23.09|22.82|22.67|22.38|22.15|21.92|21.97|21.74|21.88|21.88|21.98|22.33|21.59|21.8|22.28|22.45|22.39|22.1|22.03|22.11|21.9|21.37|21.25
02686|21041|/equities/rite-aid-corp|R2000VALUE||1.51|1.53|1.52|1.59|1.8|1.9|1.98|1.99|1.85||1.84|1.83|1.76|1.85|1.8|1.82|1.88|1.88|1.86|1.82|1.83|1.76|1.79|1.79||1.84|1.76|1.89|1.95|1.99|1.99|2.06|2.04|1.88|1.9|1.86|1.9|2.02|1.99|1.97|1.96|1.88|1.98|2.02|2.1|2.1|2.16|2.16|2.21|2.32|2.3|2.14|2.37|2.52|2.63|2.45|2.53|2.46|2.54|2.37||2.27|2.15|2.16|2.16|2.24|2.16|2.15|2.11|2.18|2.1|2.22|2.37|2.54|2.55|2.68|2.82|2.57|2.66|3.28|3.28|3.31|3.48|3.58|3.57|3.58|3.51|3.71|3.86|3.86|3.9|4.07|4.11|3.91||3.91|3.9|3.95|3.85|3.77|3.66|3.48|3.65|3.61|3.62|3.76|3.82|3.69|3.65|3.46|3.59|3.45|3.44|3.36|3.38|3.32|3.19|3.26|3.37||3.47|3.54|3.47|3.4|3.48|3.45|3.44|3.56|3.34||3.34|3.31|3.27|3.24||3.44|3.43|3.65|4.41|4.08|4.27|4.22|4.42|4.44|4.55|4.44|4.4|4.51|4.71|4.93|5.11|5.1|5.07|5.16|5.23|5.43||5.28|5.25|5.3|5.63|6.27|6.17|6.83|5.91|6.02|5.32|4.92|5.49|5.52|5.4|5.16|4.84|5.14|5.22|4.9|4.7|4.89|4.75|4.11|4.2|4.03|4.04|4.19|4|3.86|4.17|4.45|4.76|4.53|4.64|5.22|5.41|5.72|4.87|4.95|5.06|7.03|6.56|6.5|7.01|7.08|7.57|7.49|7.43|7.65|8.47|8.19|7.58|8.08|7.63|7.27|7.32|6.78||6.85|6.75|7.18|7.91|8.59|8.2|7.57|7.41|7.46|7.33|7.7|8.57|10.51|11.08|10.86|11.05|10.58|9.44|8.94|9.09|8.99|8.72|8.46|8.49|9.23|8.23|7.63|7.44|7.52|7.28|7.28|7.47|7.79|7.83|7.19|6.7
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.83|18.71|18.41|18.23|17.67|17.53|17.75|17.8|17.86||17.75|18.06|17.98|17.98|17.63|17.37|17.66|18.01|17.29|15.86|16.18|14.82|14.35|14.72||14.95|14.89|14.79|15.24|15.42|15.63|15.85|15.28|14.96|15.47|15.24|15.28|15.85|15.5|15.42|15.5|15.26|17.22|16.91|16.21|15.29|14.9|15.14|15.26|16.09|15.58|15.75|15.93|15.97|15.66|15.06|15.1|15.17|14.88|14.74||14.54|14.59|14.77|16.74|17.09|16.68|16.49|16.24|16.43|16.64|16.87|16.77|17.76|16.77|16.15|17.27|16.95|17.96|16.89|17.75|18.8|19.8|19.49|19.54|19.56|19.4|19.26|18.91|18.22|18.1|17.74|16.33|16.22||14.36|14.36|14.32|13.9|13.99|13.64|13.76|14.05|14|13.99|14.1|14.14|14.23|13.7|13.17|13.22|12.9|12.79|12.69|12.55|11.9|11.53|12.31|11.38||11.7|12.01|11.47|11.01|10.26|10.09|9.59|9.75|9.61||9.16|9.31|9.12|9.56||9.47|9.4|9.58|9.37|9.54|9.15|9.18|9.38|9.76|9.27|9.2|9.47|9.39|9.48|9.56|9.62|9.7|9.82|9.51|9.25|9.66||9.58|9.74|9.9|9.87|9.7|9.57|9.84|9.68|10.32|9.83|9.02|9.07|9.76|9.68|9.28|9|9.43|9.12|9.06|8.64|8.52|8.4|8.16|8.42|8.14|8.25|8.52|8.28|7.98|8.19|7.84|7.9|8.09|8.19|8.45|8.61|8.8|8.09|7.75|7.99|8.24|7.98|8.12|8.33|8.49|8.69|8.9|9.16|8.93|9.02|9.07|9.21|9.94|9.81|9.54|9.5|9.34||9.43|9.38|9.55|9.83|10.09|10.38|10.65|10.41|10.27|9.8|10.4|10.65|10.72|11.31|11.06|11.22|11.19|11.16|10.94|10.9|11.25|11.78|11.43|11.27|11.3|11.43|11.1|11.26|10.87|11|10.7|10.83|10.98|10.92|10.34|10.33
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||8.68|8.89|8.73|8.76|8.74|9.13|8.71|8.91|9.01||9.27|9.42|9.22|9.47|9.14|9.32|9.38|9.48|9.12|8.65|8.93|8.38|8.2|8.3||8.49|8.48|8.52|8.53|8.38|8.06|8.41|8.37|7.77|7.83|7.89|7.89|8.03|8.02|8.13|8.29|8.13|8.35|8.51|9.6|10.75|10.88|10.8|10.84|11.31|11.34|11.48|11.5|11.39|11.6|11.59|11.96|12.05|12.02|12.21||12.29|12.09|12.18|12.19|12.2|12.17|12.15|12.09|12.17|12.31|11.88|12.19|12.71|12.32|12.2|13.06|12.5|12.49|12.33|12.65|12.61|13.1|13.08|13.34|13.54|13.37|13.57|13.67|13.62|13.57|13.81|13.67|13.69||13.9|13.61|13.84|13.64|13.64|13.68|13.78|13.76|14.12|13.85|13.89|13.86|13.71|13.64|13.29|13.42|13.63|13.91|13.99|14.17|14.15|13.92|13.8|14.2||14.18|14.12|13.92|13.9|13.94|14.11|13.81|13.96|13.95||13.9|14.06|13.92|14.1||14.05|13.96|14.15|13.89|13.83|13.77|13.76|14.14|14.38|14.38|14.34|14.22|14.25|14.31|14.55|14.79|14.88|14.63|14.36|14.4|14.69||14.6|14.6|14.46|14.29|14.25|14.41|14.63|14.37|14.24|14.55|14.15|14.3|14.6|14.67|14.56|14.74|15.28|15.23|15.1|14.61|14.23|13.64|13.64|13.29|12.94|14.31|14.43|14.49|14.26|14.37|13.77|13.78|13.77|13.76|13.86|13.85|13.96|13.79|13.42|13.63|13.77|13.77|13.83|14.02|14.16|14.06|14.11|14.19|13.84|13.84|13.72|13.56|13.85|13.84|13.73|13.73|13.5||13.68|13.74|13.64|13.79|13.8|13.92|13.99|14.04|14.13|14.2|14.55|14.59|14.7|14.7|14.72|14.71|14.52|14.36|14.23|14.16|14.04|14.05|14.25|14.23|14.5|14.5|14.45|14.53|14.43|14.39|14.38|14.33|14.53|14.43|14.13|14.12
02689|102896|/equities/first-midil|R2000VALUE||24.14|24.74|24.75|25.01|25.1|25.33|25.03|25.12|25.25||25.24|25.62|25.42|26.25|25.62|25.64|25.79|26.12|25.35|24.02|24.82|24.19|23.99|24.63||24.69|24.33|24.56|24.76|24.3|23.94|24.06|23.87|23.1|23.15|22.67|22.31|22.545|22.66|23.09|23.83|23.13|24.21|24.49|25.73|26.36|25.5|24.08|24.11|25.15|25.32|25.52|25.95|25.31|25.94|25.65|26.17|26.13|26.73|26.96||26.52|26.73|27.1|27.33|27.22|26.43|26.89|27.17|27.26|26.85|26.46|26.8|27.64|27.13|26.68|27.79|26.95|27.46|26.04|26.81|28.09|29.47|30.44|30.88|31.22|30.99|31.07|30.99|31.04|30.83|31.1|31.25|31.45||32.28|31.45|31.74|31.36|31.97|31.63|31.64|32.13|32.55|33.09|33.56|33.47|32.5|32.13|31.13|31.47|31.91|31.98|31.82|32.04|31.94|31.33|31.48|32.6||32.98|32.68|32.18|32.05|31.87|32.35|31.37|31.95|32.18||32.08|32.36|31.78|32.16||32.17|32.02|32.3|31.88|32.1|32.54|31.75|32.83|33.63|33.52|33.55|33.73|33.49|33.7|33.86|34.62|34.39|34.65|33.66|33.62|34.43||33.78|34.17|34.36|34.02|33.74|33.61|33.78|33.63|34.04|35.39|35.02|35.05|35.4|35.39|34.19|34.67|35.3|35.81|35.97|35.12|35.89|35.8|35.56|34.98|34.3|35.01|35.17|35.06|34.51|35.09|33.21|33.21|32.65|31.98|32.51|32.98|33.65|32.63|31.97|32.73|33.31|32.69|33.76|33.57|34.13|34.89|35.05|35.12|34.64|33.99|33.94|33.67|34.92|34.46|34.23|34.17|33.75||34.94|35.15|35.35|35.63|35.74|36.24|37.22|36.8|37.37|37.83|38.66|39.25|39.04|39.52|39.06|38.94|38.38|37.9|37.61|37.38|37.38|37.23|37.58|37.21|38.17|37.57|38.03|38.39|38.08|37.45|37.16|37.49|37.24|37.05|36.36|36.29
02690|15684|/equities/career-education|R2000VALUE||12.27|12.27|12.09|12.15|12.12|12.18|12.36|12.53|12.49||12.55|12.67|12.4|12.59|12.42|12.38|12.56|12.69|12.35|12.04|12.46|11.95|11.79|11.87||11.93|12.01|12.21|12.29|12.3|12.39|12.25|12.16|11.92|11.9|11.91|11.97|12.06|12.07|12.12|11.81|12.32|12.44|12.44|13.2|12.98|13.17|13.23|13.2|13.2|13.42|13.41|13.12|13.03|13.33|13.55|13.62|13.49|13.43|13.35||13.19|13.22|13.17|13.41|13.43|12.99|12.95|13.29|13.26|12.98|12.84|13.11|13.42|13.3|13.02|13.37|13.18|13.37|13.13|13.44|13.74|13.53|13.7|13.45|13.63|13.71|13.69|13.785|13.66|13.59|13.72|13.88|14.42||14.42|14.36|14.29|14.17|14.36|14.07|13.94|14.34|14.2|14.7|15.62|14.88|14.67|14.97|14.5|14.48|14.68|14.8|14.65|14.46|14.17|14.11|14.24|14.54||15.03|15|14.66|14.55|14.43|14.47|14.17|14.25|14.41||13.9|14.15|13.94|14.37||14.08|14.24|14.32|13.88|13.9|13.48|13.67|13.79|13.9|13.65|13.94|14.18|13.95|13.9|13.93|14.24|14.39|14.35|14.36|14.22|14.15||14.19|14.32|14.15|14.1|14.27|14.14|14.22|13.82|14.38|14.55|13.84|13.43|11.78|11.58|11.5|11.38|11.48|11.43|11.68|11.3|11.25|11.38|10.95|10.62|10.66|10.68|10.88|10.76|10.38|10.5|10.38|10.19|10.15|10.18|10.37|10.3|10.54|10.31|10.3|10.49|10.59|10.16|10.06|10.13|10.33|10.58|10.69|10.88|10.7|11.03|10.77|10.76|11.07|10.81|10.8|11.08|11.12||11.26|11.64|11.58|11.82|11.94|12.17|12.49|12.38|12.49|12.65|12.74|12.49|12.48|12.37|12.49|12.4|12.03|12.3|12.21|13.02|13.03|13.22|13.61|13.6|13.86|13.7|13.71|13.5|13.23|12.94|12.98|12.9|12.87|12.63|12.15|12.3
02691|16900|/equities/preferred-bank|R2000VALUE||54.99|56.35|55.14|55.39|54.39|53.64|54.06|55.51|55.85||56.41|56.63|55.05|56.36|53.93|52.52|52.78|53.79|51.5|48.96|50.76|47.04|46.12|47.72||48|47.15|47.52|49.29|47.42|46.4|47.78|47.79|44.76|45.69|45.09|45.04|45.52|45.61|45.65|46.67|44.16|45.66|45.34|47.12|48.08|47.5|47.5|47.81|50.6|51.15|51.73|52.26|50.25|51.16|50.23|51.29|50.55|51.27|52.44||53.29|52.32|52.95|54.3|54.81|53.74|55.53|55.27|55.1|54.84|53.57|57.07|59.95|57.88|58.51|61.45|59.55|59.66|59.36|62.24|64.05|67.6|68.2|69.46|69.98|69.56|70.5|70.4|70.61|70.87|71.1|71.63|71.63||72.79|71.93|72.63|72.03|72.94|72.14|71.98|73.3|73.79|73.18|74.02|72.95|71.46|71.13|69.07|69.15|69|69.13|69.82|70.16|69.15|68.93|70.4|72.53||74.03|72.72|71.75|71|71.84|73.08|71.23|73.78|73.94||74.62|75.48|74.86|75.54||75.04|74.73|74.74|73.05|72.62|71.1|70.16|71.71|72.28|73.57|72.5|72.1|72.11|72.53|72.38|74.66|75.37|75.59|74.3|74.36|75.13||74.6|75.26|74.68|74.33|74.03|74.19|74.74|74.06|74.89|76.07|74.97|75.93|75.54|75.68|74.62|75.11|76.47|76.87|76.61|74.3|74.27|74.74|74.12|72.43|72.55|68.8|69.97|69.71|68.45|70.42|66.88|66.58|66.01|65.52|67.09|67.06|67.46|65.72|65.23|65.82|66.01|65.88|66.78|66.62|67.29|68.37|68.99|68.85|68.64|67.91|67.25|67.38|69.54|68.87|67.7|66.93|66.56||67.57|67.74|67.84|68.38|68.84|70.05|72.08|71.12|71.24|71.87|74.06|74.8|74.68|75.38|74.87|74.3|73.4|72.03|72.49|71.6|71.2|70.67|71.16|71.02|72.21|72.7|72.14|71.28|70.6|71.05|69.86|72.36|71.7|70.91|69|69.04
02692|15627|/equities/camden-national|R2000VALUE||30.97|31.58|31.12|31.49|31.91|32.78|32.22|32.67|32.66||32.93|33.16|32.53|33.45|32.41|32.51|33.35|33.57|31.56|29.04|29.47|29.82|29.51|30.65||31.22|30.73|30.99|31.78|31.61|31.01|31.5|31.6|29.66|29.51|29.21|29.64|29.86|29.61|29.46|30.28|28.98|29.96|30.52|31.82|31.95|31.84|31.4|32.3|33.28|33.39|33.56|33.68|32.99|33.85|33.43|34.33|34.38|34.78|35||35.14|35.38|35.25|35.73|36.19|35.43|36.86|37.75|37.58|37.56|36.46|37.2|38.71|37.35|37.45|37.5|36.21|36.04|36.36|38.21|38.78|40.34|40.13|40.72|41.38|41.21|41.38|41.15|41.46|41.57|42.16|41.68|41.85||42.35|41.65|41.78|41.29|41.75|41.52|41.47|41.4|41.73|41.76|41.79|40.84|39.95|42.23|41.55|41.56|41.12|41.24|41.88|42.09|42.18|41.65|41.26|42||42.34|42.2|42.22|42.08|41.72|42.32|41.47|41.96|41.84||41.69|41.78|41.2|41.36||41.52|41.13|41.02|40.38|40.95|40.88|40.96|41.85|42.3|42.7|42.1|41.95|41.78|41.94|41.71|43.19|42.99|43.78|42.71|42.7|43.73||43.16|43.5|43.18|42.46|42.64|43.1|43.44|43.1|43.03|44.07|42.91|43.3|43.26|43.39|42.12|42.66|43.01|43.52|43.42|42.36|42.08|42.69|43.86|43.12|42.28|43.71|43.74|44.06|43.34|43.35|41.86|41.71|41.35|40.82|42.36|43.1|43.83|43.06|42.6|43.39|44.01|43.58|44.22|43.92|44.09|44.88|45.21|45.66|45.2|45.48|45.4|44.95|45.71|45.54|45.08|45.33|44.48||44.94|45.23|45.23|45.69|45.82|46.35|47.04|46.47|46.68|47.38|48.51|48.67|48.39|49.01|48.26|48|47.31|45.94|45.79|45.36|45.18|44.23|45.16|44.9|45.64|45.7|45.35|45.88|45.12|45.99|44.99|44.86|44.7|44.61|44.04|43.91
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||34.1|33.68|32.74|32.83|32.44|32.36|32.94|33.78|33.76||34.17|34.3|33.79|33.63|32.98|32.33|33|33.36|31.34|30.88|31.61|29.19|28.96|29.1||29.74|30.14|30.88|31.64|31.61|31.92|32.02|31.33|30.73|31.21|31.32|31.25|31.76|31.72|32.37|33.17|31.31|32.04|32.08|33.13|32.81|32.28|31.96|32.45|33.74|33.7|34.07|34.35|34.25|34.37|34.13|34.74|34.52|34.01|33.93||33.27|33.44|33.75|34.82|34.97|33.87|34.18|33.48|33.3|32.82|32.44|32.26|32.94|32.61|31.77|32.52|32.26|32.59|31.82|33.59|34.97|36.11|35.78|35.46|37.55|37.05|38.12|35.89|35.21|34.35|34.42|34.11|33.72||34.69|34.57|34.38|34.03|34.14|33.44|32.85|34.14|34.51|34.2|35.28|35.43|34.48|34.61|32.63|32.38|32.69|32.91|32.54|31.84|31.66|31.44|31.66|32.03||32.06|31.68|30.37|29.77|29.39|29.36|28.58|28.93|28.43||28.2|28.42|27.97|29.08||29.32|29.08|30.18|29.66|29.6|30.07|30.64|31.76|31.62|31.25|30.77|30.77|30.49|30.67|30.31|30.46|29.89|29.79|29.18|29.11|29.51||29.59|30.23|29.24|29.06|28.35|27.98|28.25|27.91|28.32|27.97|26.74|27.72|28.26|27.71|24.13|24.15|25.03|24.96|25.13|24.39|24.22|24.07|23.67|23.29|22.48|22.66|23.07|22.66|22.01|22.3|21.86|22.27|22.44|21.67|22.14|22.58|22.41|21.54|20.78|20.76|21.02|20.41|20.45|21.13|21.26|21.46|21.69|22.06|21.73|22.21|22.21|22.44|23.73|23.11|22.67|22.32|22.18||22.56|22.44|22.83|23.68|24.38|24.45|25.79|24.98|24.9|24.57|25.13|26.46|25.81|26.22|25.8|26.21|25.63|25.07|24.35|24.47|23.76|23.33|24.16|23.86|23.79|23.54|23.25|23.05|22.45|22.91|22.69|22.54|22.75|22.58|21.52|21.52
02694|8284|/equities/nabors-inds|R2000VALUE||93.03|93.85|94.16|95.77|94.31|93.83|95.88|101.4|98.38||101.55|104.9|98.51|99.87|97.2|102.34|105.28|104.6|96.84|93.24|96.39|87.56|83.7|86.77||90.45|90.76|95.88|95.6|93.69|91|91.35|89.5|85.52|90.65|88.29|89.75|90.9|94.25|95.91|97.1|94.31|92.66|94.77|97.84|99.74|99.45|104.56|108.26|120.36|112.18|114.63|119.06|118.09|118|119.01|123.57|123.45|122.51|123.21||121.39|125.44|126.55|132.51|121.91|119.47|120.02|119.1|116.1|108.36|110.25|111.95|117.71|112.74|107.56|115.24|116.31|123.97|125.79|133.44|136.22|145.48|152.2|158.86|160.62|158.8|153.76|150.31|151.43|146.89|142.48|144.4|149.39||155.46|165.13|165.8|167.45|173.89|173.02|173.48|187.99|176.18|170.43|170.43|168.72|176.27|177.54|171.36|174.85|176.12|178.22|174.97|179.95|177.62|174.29|170.27|173.02||168.95|166.99|161.98|161.13|153.76|151.98|150.7|148.55|141.97||154.87|157.47|148.67|156.67||155.95|145.85|153.49|153.22|145.38|141.06|145.4|146.76|147.13|140.4|132.05|135.82|138.76|143.08|144.72|155.73|155.46|158.33|150.98|147.4|154.37||156.87|163.21|156.56|170.11|170.61|173.78|178.47|172.78|176.96|170.88|164.79|177.94|177.3|171.16|173.26|165.37|171.67|174.03|169.8|163.56|168.2|137.43|133.03|132|129.66|126.83|120.07|119.12|116.24|123.9|118.02|120.75|122.77|129.9|130.25|129.03|120.62|112.29|101.45|102.62|102.56|98.55|97.78|94.4|109.71|114.04|118.46|124.67|124.59|130.91|134.5|126.02|133.1|129.35|121.78|121.02|127.39||132.48|123.71|132.51|132.33|143.98|140.75|147.53|143.89|135.36|126.3|126.92|131.71|123.1|123.46|125.82|133.04|130.56|124.52|124.89|123.42|123.65|115.64|133.14|139.36|136.4|142.49|134.06|131.36|121.26|122.04|111.61|113.79|122.6|118.24|111.93|103.81
02695|15907|/equities/digi--international|R2000VALUE||39.39|39.66|39.11|38.22|37.91|38.25|38.71|39.06|37.89||38|38.14|38.01|38.02|37.75|37.43|37.31|37.31|36.93|36.4|36.53|35.67|35.95|36.09||35.75|34.76|34.43|34.63|34.43|33.87|33.11|32.47|32.28|32.44|32.1|31.9|31.4|31.54|31.25|31.49|32.11|28.93|28.94|29.13|30.16|29.99|29.71|31.48|32.09|32.47|32.51|32.33|33.5|33.66|33.65|33.8|33.51|33.55|33.59||33.08|32.75|32.74|33.86|33.68|32.85|33.2|32.75|32.92|32.58|32.27|32.19|32.59|32.34|31.77|32.64|33.53|33.69|32.48|32.4|33.31|33.98|33.62|33.92|34.06|33.85|33.88|33.37|33.13|33.05|33.57|33.22|33.27||34.5|34.22|35.06|34.53|34.93|34.26|33.92|34.74|35.86|35.84|35.21|36.45|34.93|33.99|33.37|33.53|34.74|34.66|34.53|35.04|33.94|33.55|36.2|37.46||36.92|36.92|36.4|36.18|36.38|35.13|34.39|35.21|35.83||36.55|36.81|36|37.15||37.19|37.11|38.11|37.45|37.04|37.44|39.16|39.57|40.53|40|39.4|40.12|39.13|40.16|40.72|41.07|41.13|42.47|40.66|41.01|42.39||42.16|42.48|41.74|41.53|39.5|41.36|41.37|41.16|39.89|39.23|36.43|37.69|36.92|37.15|36.97|37.31|37.91|40.33|39.77|39.28|38.86|39.41|38.05|37.84|36.63|36.44|35.53|34.86|32.47|34.75|34.8|35.73|35.62|36.74|37.65|37.67|36.81|36.85|34.57|33.54|34.75|32.78|32.14|31.92|32.65|33.89|34.11|34.66|34.66|34.86|34.6|34.72|36.6|35.41|33.19|32.81|31.89||32.42|32.23|33.11|33.49|33.34|33.04|34.67|34.21|33.96|34.32|34.44|35.85|33.84|33.97|34.57|33.92|33.36|33.74|32.81|33.53|34.11|34.78|30.07|29.14|29.54|28.49|28.65|27.79|26.45|26.27|26.37|26.85|26.87|26.23|25.31|24.85
02696|16301|/equities/heritage-commerce|R2000VALUE||8.28|8.5|8.39|8.45|8.24|8.26|8.1|8.4|8.4||8.44|8.56|8.43|8.94|8.6|8.6|8.67|8.59|8.22|7.83|8.06|7.51|7.28|7.66||7.7|7.42|7.6|7.69|7.74|7.38|7.6|7.48|7.08|7.3|7.09|6.88|7.07|7.2|7|7.22|6.84|7.54|7.41|8.15|8.5|7.78|7.54|7.6|8.03|8.11|8.29|8.24|7.88|8.16|7.94|8.12|8.08|8.33|8.39||8.33|8.17|8.2|8.39|8.33|8.11|8.52|8.61|8.69|8.77|8.49|8.69|9.31|8.6|9.17|9.4|8.85|8.57|8.28|9.9|10.8|11.54|11.74|11.92|11.93|11.99|12.13|12.11|12.15|12.27|12.37|12.19|12.3||12.34|12.31|12.32|12.29|12.27|12.1|12.17|12.25|12.5|12.45|12.6|12.36|12.19|12.12|11.82|11.93|12.43|12.55|12.6|12.8|12.43|12.38|12.5|13.15||13.25|13.17|12.84|12.92|12.93|13.07|12.81|13.19|12.93||13|12.83|12.84|13.03||13.09|13.15|13.37|13.03|13.03|13.04|13.2|13.26|13.44|13.35|13.52|13.49|13.54|13.66|13.7|14.13|14.25|14.21|14.09|14.07|14.48||14.37|14.5|14.61|14.54|14.68|14.67|14.69|14.14|14.09|14.29|13.83|13.9|14.15|14.43|13.89|13.9|14.24|14.3|14.24|13.26|13.14|13.1|13|12.86|12.71|13.07|13.08|13.19|12.83|12.84|12.19|12.15|12.2|12.01|12.32|11.97|11.85|11.39|11.34|11.32|11.6|11.52|11.51|11.5|11.47|11.75|11.7|11.72|11.5|11.56|11.57|11.44|11.56|11.57|11.42|11.35|11.13||11.39|11.4|11.29|11.4|11.45|11.58|11.85|11.68|11.73|11.81|12.14|12.22|12.14|12.37|12.25|12.08|11.92|11.75|11.82|11.73|11.85|11.52|11.69|11.62|11.88|11.78|11.57|11.65|11.5|11.44|11.25|11.26|11.38|11.26|11.01|10.87
02697|21162|/equities/glatfelter|R2000VALUE||3.02|3.03|3.05|3.08|3.1|3.01|2.92|3|2.96||3.01|3.01|3.04|3.15|3.18|3.16|3.32|3.58|3.43|3.32|3.22|2.8|2.87|3.08||3.12|3.22|3.53|3.77|3.7|3.51|3.62|3.54|3.37|3.54|3.64|3.79|3.72|3.48|3.55|3.45|3.65|4.36|4.31|4.39|4.52|4.41|4.25|4.29|4.34|4.09|3.88|3.77|3.75|3.66|3.61|3.69|3.53|3.55|3.34||3.17|3.2|3.23|3.36|3.19|3.04|3.12|2.99|3.01|2.78|2.76|2.75|2.74|2.69|2.71|2.8|2.98|3.06|3.16|3.21|3.53|3.58|3.6|3.66|3.75|3.69|3.71|3.84|3.82|3.49|3.63|3.49|3.63||4.04|3.98|4.16|4.17|4.19|4.17|4.06|4.32|4.45|4.58|4.64|4.72|4.66|4.38|4.23|4.35|4.05|3.89|3.54|3.35|3.31|3.23|3.34|3.53||3.5|3.45|3.35|3.35|3.2|2.86|2.67|2.88|2.83||2.78|2.8|2.65|2.75||2.86|2.97|2.86|2.8|2.9|3.09|3.33|3.43|3.32|3.62|3.54|3.4|3.56|3.7|3.62|3.55|3.6|3.47|3.73|3.72|3.98||4.06|3.96|3.8|3.97|3.69|3.7|3.48|3.25|3.54|3.48|3.29|3.55|3.67|3.1|2.71|2.83|2.98|2.83|3|2.79|2.66|2.61|2.5|2.69|2.56|2.57|2.84|2.38|2.08|2.19|2.33|2.71|2.77|2.71|2.9|3.17|3.36|3.14|3.11|3.28|3.47|3.55|3.73|4.05|4.39|4.41|4.67|4.56|4.2|4.42|4.13|4.16|4.52|4.33|4.5|4.28|4.36||4.94|4.8|4.87|4.95|4.78|5.01|5.31|4.91|5.21|5.29|5.26|5.59|5.66|5.88|5.64|5.67|5.43|5.31|5.3|5.29|5.03|5.45|5.73|5.91|6.34|6.14|6.2|6.31|6.03|6.4|6.3|6.37|6.71|6.85|6.69|6.54
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||12.13|12.05|11.86|11.84|11.72|11.58|11.75|11.98|12.03||12.45|12.61|12.34|12.67|12.46|12.92|13.15|12.95|12.51|12.33|12.5|11.76|11.33|11.46||12.34|12.48|12.75|12.75|12.78|12.65|12.49|12.15|11.94|12.21|12.13|12.33|12.73|12.87|12.59|12.48|12.18|11.99|12.02|13.02|13.05|12.13|11.83|12.15|12.85|12.28|12.59|12.74|12.59|12.31|12.42|12.52|12.43|12.25|12.26||12.23|12.55|12.47|13.17|11.94|11.74|11.89|11.89|11.73|11.36|10.99|11.29|11.14|11.08|10.94|10.96|10.88|11.71|11.47|12.05|12.05|12.75|13.31|13.35|13.92|13.49|12.78|12.14|12.35|12.28|10.97|10.82|11.09||11.5|12.04|11.82|11.79|11.91|11.97|11.47|12.16|12.24|11.83|12.22|12.24|12.26|12.24|11.77|11.91|12.04|12|11.6|11.88|11.99|11.69|11.7|12.52||12.48|12.46|11.98|11.87|11.66|11.36|11.44|11.8|11.58||12.5|12.47|11.87|12.5||12.48|12.14|12.81|12.3|11.66|11.59|12.09|12.24|12.12|11.93|11.35|11.77|11.45|12.05|12.2|13.29|12.87|13.09|12.76|12.44|12.69||12.94|13.49|12.79|13.22|13.54|13.52|13.96|13.92|14.58|13.89|13|14.55|14.71|14.58|14.16|14.35|14.3|14.39|13.69|14.05|13.82|13.34|13.73|13.45|13.12|12.66|12.11|11.91|11.23|11.81|11.32|11.46|11.75|12.15|12.3|12.34|12.08|11.62|10.95|11.04|10.9|10.51|10.69|10.57|12.01|12.36|12.29|12.89|12.86|13.05|13.44|12.67|13.55|13.64|12.3|12.68|12.92||13.72|12.85|14.03|14.79|15.04|14.73|15.23|15.1|14.81|14.3|14.68|15.71|15.4|14.78|14.42|15.01|14.83|14.15|13.89|13.66|14.31|13.83|14.44|14.8|14.21|13.83|12.24|12.37|11.42|11.59|10.84|10.83|11.56|11.3|10.74|10.22
02699|21015|/equities/costamare-inc|R2000VALUE||9.67|9.75|9.58|9.36|9.2|9.32|9.37|9.2|9.13||9.21|9.42|9.31|9.24|9.11|9.05|9.06|9.15|8.79|8.33|8.27|7.91|7.72|8.1||8|8.15|8.41|8.56|8.46|8.51|8.63|8.66|8.4|8.54|8.33|8.42|8.35|8.42|8.49|8.39|8.04|8.39|8.44|8.73|9.03|8.89|8.89|8.98|9.35|9.5|9.82|10|10.05|10.16|10|9.99|9.64|9.55|9.37||9.11|9.2|9.16|9.22|9.41|9.28|9.27|9.26|9.23|9.2|9.19|9.25|9.33|9.05|9.08|9.36|9.67|9.82|9.7|9.85|10.07|10.26|10.2|10.31|10.58|10.65|10.7|10.5|10.66|10.35|10.21|9.81|9.84||10.13|9.98|9.69|9.84|9.88|9.92|10|10.16|10.42|10.26|10.32|10.39|10.56|10.15|10.02|10.26|9.98|9.82|10.04|10.14|10.04|9.89|9.77|9.82||9.79|9.99|9.83|10|9.55|9.43|8.94|9|9.35||9.28|9.4|9.06|9.08||9.06|8.82|9.17|8.86|8.67|8.84|8.94|8.91|9.03|8.93|9.01|9.01|8.76|9.05|9.19|9.48|9.43|9.64|9.56|9.59|9.98||9.8|9.7|9.7|9.69|9.76|9.82|10.24|10.08|10.02|9.67|9.34|9.85|9.98|9.83|9.41|9.6|9.71|9.44|9.27|9.14|9.62|9.76|9.57|9.47|9.29|9.46|9.84|9.64|9.57|9.24|9.01|8.78|8.8|9.17|9.49|9.36|9.43|9.2|8.95|8.93|9.22|9.15|8.99|9.45|9.67|9.83|10.33|10.1|10.33|10.64|10.81|10.82|11.18|11.08|10.57|10.46|10.81||11.08|11.09|11.28|11.23|11.55|11.86|11.78|11.38|11.4|11.56|11.56|12.15|11.45|11.75|11.85|11.96|11.89|11.81|11.63|11.61|11.51|11.23|11.54|11.57|11.77|11.73|11.93|11.82|11.46|11.56|11.28|11.72|11.52|11.75|11.34|10.87
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||31.32|30.67|30.33|30.51|30.11|29.4|30.14|30.45|30.79||31.26|31.41|30.85|32.43|32.37|32.76|33.07|32.49|31.58|30.59|31.35|29.75|30.39|31.08||31.38|31.87|32.42|32.89|32.32|32.61|32.63|32.33|31.15|31.69|31.45|31.95|32.16|31.88|32.73|32.13|31.72|30.79|36.29|36.61|36.1|35.17|35.44|35.6|36.41|32.67|32.96|32.87|32.7|32.99|32.87|32.96|32.4|32.89|32.86||32.56|31.58|31.87|33.47|33.42|33.22|33.52|33.27|33.52|32.73|32.62|33.5|33.76|33.24|32.46|33.11|33.01|35.27|34.03|35.4|36.71|36.88|36.92|37.24|38.91|38.55|38.83|38.59|38.23|37.83|38.03|37.34|35.52||36.73|37.3|37.03|36.77|37.1|36.72|36.44|37.61|38.31|39.36|39.7|38.98|38.75|38.61|37.28|36.98|36.79|36.56|34.76|34.43|34.6|35.63|35.31|35.35||36.56|35.92|35.24|34.81|36.62|37.19|36.91|37.05|36.86||37.81|37.92|37.4|37.83||37.14|36.88|37.98|37.57|37.24|37.67|37.72|39.61|39.67|38.93|39.19|39.47|39.42|39.02|38.25|39.25|39.37|39.03|38.52|37.62|39.47||38.99|38.95|38.53|38.28|38.54|37.58|37.5|37.32|37.76|38.82|37.54|38.45|38.53|39.02|36.93|38.25|37|44.48|43.57|43.15|42.35|42.15|42.12|41.96|39.68|39.8|40.8|39.54|38.45|39.08|38.21|38.36|38.82|38.17|39.25|39.49|39.46|39.03|37.6|37.61|37.99|37.43|37.4|38.37|39.08|39.27|40.55|40.7|40.11|40.08|40.59|40.94|42.23|42.3|42.22|42.67|41.05||42.21|42.61|42.54|43.57|43.91|44.82|44.13|43.87|44.38|44.59|44.98|45.7|45.97|45.74|45.21|45.87|43.74|42.61|42.5|42.63|43.22|41.9|41.51|34.8|35.99|35.7|36.29|36.16|35.37|35.85|35.42|35.7|35.91|35.93|34.96|35.59
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||12.17|12.1|12.44|12.38|12.16|11.91|12.07|12.3|12.3||12.41|12.33|12|12.04|11.8|11.82|12.08|12.26|12.09|11.71|11.81|11.38|11.23|11.25||11.1|10.89|11.21|11.3|11.04|10.81|10.9|10.79|10.31|10.43|10.1|10.14|10.16|10.19|10.19|10.32|10.11|10.45|10.41|10.4|10.74|10.68|10.44|10.38|11.12|11.37|11.44|11.61|11.36|11.57|11.29|11.23|11.08|11.01|10.86||11.07|11.06|11.09|11.22|11.39|11.1|11.36|11.24|11.1|10.83|10.34|10.8|11.31|11.13|11.02|11.61|11.59|12.25|12.14|12.24|12.93|13.48|13.91|14.23|14.2|13.99|14.13|14.5|14.59|14.67|14.88|14.83|14.65||15.19|15.27|15.29|15.16|15.28|15.04|14.55|15.04|15.87|15.77|16.39|16.43|16.2|15.93|15.41|15.61|15.44|15.4|15.36|15.52|15.38|15.13|15.32|15.49||15.49|15.21|14.79|14.54|14.21|14.33|14.28|14.47|14.22||13.96|13.83|14.09|14.63||14.65|14.56|14.7|14.45|14.63|14.55|15.28|15.77|15.83|15.8|15.56|15.47|15.45|15.66|15.89|16.11|16.23|16.55|16.42|16.39|16.56||16.51|16.49|16.35|15.99|16.04|16.38|16.94|17.05|17.33|17.46|16.66|16.98|17.29|17.11|16.85|17.01|17.57|17.42|17.78|17.15|17.07|16.59|16.91|16.89|16.91|17.23|17.61|17.49|16.95|17.5|17.1|17.2|16.43|16.75|16.98|17.28|17.78|16.52|16.25|16.14|17.58|17.22|17.41|18.09|18.55|19.05|19.18|19.36|19.2|19.36|19.61|19.48|19.83|19.62|19.25|19.16|19.17||18.92|19.04|19.26|19.23|19.59|19.59|19.8|19.44|19.34|19.15|19.57|19.63|19.68|19.83|19.87|19.74|19.54|19.54|19.43|19.45|19.26|19.24|19.12|18.99|19.43|19.49|19.54|19.24|18.8|18.7|18.83|18.73|18.46|18.4|17.98|17.97
02702|16884|/equities/pdf-solutions|R2000VALUE||45.1|45.24|43.58|43.94|42.88|43.63|45.04|44.7|44.76||43.81|44.42|44.85|44.84|44.71|43.98|43.87|43.06|42.83|42.13|42.85|42.88|42.25|42.19||42.53|40.62|38.45|39.28|39.64|39.69|39.03|38.9|37.06|35.4|35.8|35.59|33.72|37.98|38.78|38.71|36.96|36.6|36.42|36.28|36.05|36.45|37.85|37.57|39.38|40.09|40.01|39.72|40.81|40.8|41.28|41.23|41.17|41.11|42.57||41.23|42.27|42.42|42.9|42.4|41.73|41.7|40.91|41.63|41.48|41.23|39.79|40.6|40.12|39.21|39.44|37.94|38.37|36.65|37.08|37.76|38.87|38.34|38.08|38.38|37.47|37.22|37.44|37.1|37.14|36.93|36.49|37.4||37.38|34.02|33.65|33.29|33.26|32.98|34.02|34|33.72|33.03|32.31|32.85|32.65|31.78|31.59|31.84|32.45|32.43|31.72|31.05|31.25|30.02|30.18|30.5||30.59|30.32|30.06|29.86|29.24|28.68|27.44|27.65|27.88||28.52|28.37|27.72|28.15||28.55|28.83|29.83|29.75|29.52|28.87|29.35|30.73|30.98|30.13|29.93|30.47|30.07|30.64|31.53|31.61|31.8|31.37|30.17|30.03|30.24||30.4|30.03|29.8|29.63|30.48|30.17|29.95|29.76|29.79|25.09|23.26|23.56|23.65|23.43|22.84|23.14|24.22|23.58|23.99|23.01|23.41|23.53|22.96|23.1|22.25|21.78|21.97|22.23|21.44|22.63|22.52|23.49|24.07|24.85|26.44|26.22|26.17|25.37|24.53|24.84|24.62|23.99|23.3|23.5|24.07|24.8|24.7|25.2|25.36|24.96|25.25|25.22|26.42|26.29|25.86|25.75|24.78||25|25.31|26.38|26.27|26.78|27.08|28.13|27.04|26.76|26.75|27.04|27.54|27.26|27.63|29.11|28.38|27.38|27.21|26.24|26.96|27.67|28|27.69|26.93|27.08|26.98|26.8|26.58|25.68|25.14|25.3|25.17|23.9|23.22|21.97|22.64
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||26.85|26.95|26.84|25.77|25.37|25.27|25.71|26.36|26.71||26.29|26.5|26.05|26.7|26.96|26.68|27.06|27.08|26.12|25.56|26.02|21.08|21.01|21.29||21.09|20.74|20.96|21.23|21.31|20.98|21.04|20.52|20.06|20.39|20.02|20.12|20.03|19.81|19.84|19.72|18.98|19.57|19.38|19.36|19.1|18.84|18.85|19.57|20.27|20.24|20.99|20.86|20.77|20.66|20.5|20.57|20.33|20.49|20.25||19.86|19.88|20.11|20.99|21.53|20.7|20.68|20.86|20.73|20.32|20.18|19.93|20.25|19.71|19.56|20.01|19.77|19.88|19.97|20.62|24.79|25.05|24.46|25.55|26.66|26.54|26.11|25.95|25.89|25.53|25.62|25.5|25.33||26.44|26.53|26.6|26.43|26.99|26.26|26.1|26.39|26.71|26.61|26.72|26.78|26.2|25.89|24.92|24.46|24.5|24.26|24.14|24.17|24.17|23.93|24.47|24.87||24.96|24.5|23.88|23.94|23.65|23.74|23.38|23.61|23.95||23.68|24.02|23.41|23.86||23.75|23.81|24.18|24.06|23.8|24.17|24.02|24.69|24.72|24.01|23.3|23.82|23.49|23.81|23.84|24.33|24.22|23.77|23.8|23.5|23.97||23.98|24.18|23.75|24.18|23.49|23.34|23.74|23.15|23.88|23.87|22.43|22.83|22.7|21.99|21.13|21.13|22.18|22.16|22.26|21.25|21.17|20.81|20.2|19.68|19.19|19.76|20.22|19.78|19.59|20.53|20.08|20.6|20.25|19.79|20.23|20.13|20.24|19.53|18.16|18.21|18.64|18.35|18.35|18.71|19.25|19.91|19.99|20.28|19.72|19.75|19.9|19.95|21.7|21.22|20.69|21.35|21.14||21.29|21.9|22.3|22.78|23.05|23.31|24.51|24.13|24.18|24.61|25.26|25.82|25.55|25.9|25.67|25.28|24.77|24.53|23.78|24.29|23.85|23.92|24.17|24.54|25.18|24.61|24.59|24.4|24.17|23.81|23.98|24.09|23.62|23.58|22.7|22.87
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||4.29|4.26|4.23|4.45|4.22|4.59|4.68|4.78|4.41||3.88|3.87|3.88|3.88|3.76|3.8|3.9|3.91|4.1|3.92|4.15|4.32|4.29|4.47||4.23|4.25|4.47|4.51|4.43|4.22|4.21|4.48|4.29|4.6|4.28|4.22|4.9|4.27|4.24|4.2|3.99|3.79|3.81|3.42|3.91|3.97|3.82|3.67|3.74|3.87|3.9|4.46|5.03|4.39|4.13|3.94|3.26|3.1|2.71||2.44|2.49|2.65|2.7|2.78|2.67|2.7|2.505|2.58|2.69|2.87|2.68|2.97|2.59|2.45|2.3|2.29|2.43|2.28|2.08|2.135|2.38|2.38|2.47|2.55|2.54|2.58|2.76|2.8|2.75|2.94|2.97|3.12||3.38|3.39|3.56|3.28|2.94|2.96|3.24|3.42|3.54|3.48|3.51|3.64|3.24|3.17|2.8|2.92|2.85|2.8|2.8|2.83|2.64|2.49|2.53|2.72||2.58|2.67|2.4|2.45|2.21|2.1|2.16|2.19|2.01||2.04|1.95|1.81|1.88||1.97|2.04|2.09|1.91|1.78|1.89|1.9|2.28|2.24|2.3|2.13|2.11|2.05|2.07|2.1|2.28|2.3|2.25|2.06|2.09|2.22||2.2|2.15|2.02|2.28|2.34|2.4|2.59|2.51|2.64|2.72|2.485|2.92|3.13|3.03|2.89|2.99|3.26|3.48|3.66|3.64|3.7|3.46|2.92|2.92|2.89|2.94|3.04|3.12|2.83|3.04|3.01|3|2.91|3.02|3.25|3.33|3.45|3.18|3.18|3.21|3.4|3.22|3.13|3.11|3.16|3.26|3.37|3.54|3.74|4.05|4.29|4.47|4.89|4.81|4.52|4.27|3.97||4.06|4.08|4.28|4.27|4.23|4.3|4.62|4.56|4.35|4.31|4.64|5.19|5.09|5.58|5.97|6.02|5.7|5.98|4.68|4.94|4.66|4.39|4.64|4.53|4.36|3.99|4.2|4.07|3.81|4.06|4.29|4.865|4.91|4.7|4.27|4.26
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||86|86.01|86.02|86.05|86.01|86.04|86.02|86.015|86.13|86.09|86.13|86.34|86.1|86.1|86.7|88.02|87.45|87.52|87.58|88.36|87.2|86.85|86.7|86.55|86.86||86.55|86.94|86.76|86.61|86.5|86.31|86.06|86.06|86.6|86.23|86.25|84.25|84.23|84.38|84.385|84.44|84.51|84.48|84.53|84.4|84.31|84.5|84.51|84.63|84.77|84.55|84.26|84.35|84.35|84.37|84.28|84.3|84.1||84.22|84.43|49.44|47.69|48|47.01|47.61|49.05|49.52|48.4|48.06|47.89|46.11|45.52|43.2|44.68|46.09|45.74|46.14|46.5|45.88|45.24|45.72|47.35||47.68|47.5|46.82|46.54|46.05|46.04|44.25|44.89|43.64||44.78|43.76|42.58|43.74||45.05|42.89|45.54|45.68|46.31|45.53|45.89|46.85|47.01|46.69|45.53|47.04|46.26|46.94|47.31|49.96|50.48|51.15|50.13|51.4|51.57||51.36|48.7|48.96|50|49.62|51|52.03|49.91|51.64|52.77|51.07|52.26|54.55|53.04|52.08|49.31|63.83|63.58|64.11|63.05|60.08|58.75|57.07|57.59|56.71|57.94|57.88|56.99|54.14|55.87|53.59|52.8|53.84|54.96|58.02|58.31|57.91|56.38|53.93|54.62|56.96|54.45|53.05|53.16|54.08|57.27|60.35|61.6|58.96|59.3|56.87|55.22|53.64|53.54|53.21|54.16|53.64||54.29|55.05|54.08|55.5|58.4|58.28|59.27|57.23|57.82|57|57.94|58.77|57.16|57.99|58.25|53.95|53.99|52.75|53|52.93|52.56|53.24|50.31|47.47|42.45|41.72|41.42|40.06|39.26|39.4|40.28|40.57|40.34|40.01|37.69|38.6
02707|16299|/equities/healthstream|R2000VALUE||24.56|24.52|24.46|24.52|24.18|23.93|24.42|24.28|24.74||24.7|24.56|24.17|24.01|23.81|23.68|23.95|24.25|23.84|23.51|24.1|23.18|23.02|22.81||23.46|23.67|23.86|24.14|24.19|24.11|23.73|23.76|23.74|23.94|24.25|23.82|23.84|23.69|23.71|23.77|23.93|24.26|24.45|24.68|24.64|24.7|25.25|25.33|27.32|27.22|27.18|27.03|27.01|27.32|27.43|27.47|27.22|27.18|27.1||26.75|26.58|26.54|26.8|27.1|26.19|26.17|26.56|26.84|26.49|26.1|26.25|26.6|26.37|26.02|26.3|25.48|25.47|24.61|25.04|25.34|25.59|25.78|25.29|25.88|25.37|25.44|25.65|25.37|25.3|25.67|25.72|25.72||24.53|24.63|24.52|24.32|24.4|24.19|24.03|24.32|24.76|24.42|24.9|24.36|23.86|24.18|23.83|23.45|23.71|23.77|23.86|24.07|24.02|23.99|23.96|23.98||24.37|24.19|23.91|23.76|23.59|24.07|23.75|24.15|24.67||24.84|24.9|24.61|24.79||24.6|24.64|24.63|24.41|24.53|24.58|24.52|25.17|25.21|24.83|24.79|25.1|25.02|25.02|25.1|25.57|25.63|25.4|24.7|24.71|25.1||25.06|25.19|24.99|24.98|24.96|25.23|25.34|25.33|25.02|26.17|25.32|24.64|24.92|23.99|23.74|24.03|24.19|24.7|24.4|23.47|23.71|22.93|21.77|21.93|21.97|21.99|22.26|22.19|21.92|21.42|20.97|21.29|20.99|21.2|21.4|21.53|22.23|21.65|21.26|21.3|21.37|20.87|20.91|21.25|21.4|21.98|21.67|21.93|21.69|21.86|22.07|21.95|22.5|22.47|22.46|22.21|21.91||21.93|22.35|22.13|22.3|22.64|22.84|23.3|23.09|23.56|23.77|23.69|23.51|23.56|23.79|24.07|23.89|23.67|23.56|23.63|24|24.14|24.03|24.67|24.7|24.49|24.06|24.47|24.28|24.62|23.62|23.56|23.4|23.03|22.79|22.13|22.43
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||10.15|10.13|10.39|10.38|10.24|9.96|10.13|10.25|10.16||10.12|10.14|10.03|10.2|10.13|9.96|10|10|9.76|9.51|9.59|9.28|9.19|9.33||9.2|8.91|9.08|9.24|9.11|8.78|8.87|8.82|8.44|8.54|8.33|8.25|8.18|8.13|8.17|8.05|7.76|8.18|7.87|8.53|8.61|8.44|8.19|8.17|8.64|8.86|8.95|9.1|8.78|8.95|8.66|8.71|8.67|8.62|8.54||9.13|9.18|9.14|9.1|9.09|8.93|9.15|8.99|9|8.88|8.62|8.91|9.28|8.98|8.83|9.15|9.12|9.67|9.66|9.8|10.24|10.58|11.21|11.6|11.55|11.25|11.2|11.31|11.26|11.53|11.55|11.5|11.33||11.67|11.73|12.08|11.89|11.97|11.77|11.41|11.86|12.22|12.14|12.45|12.58|12.47|12.28|11.91|12.21|11.93|11.97|11.9|11.92|11.72|11.46|11.59|11.7||11.57|11.31|11.06|10.95|10.98|10.81|10.7|10.85|10.76||10.29|10.1|10.18|11||10.94|10.78|10.98|10.72|10.95|11.07|11.35|11.74|11.87|11.56|11.31|11.16|11.35|11.17|11.56|12.11|12.21|12.46|12.3|12.42|12.51||12.38|12.19|12.02|11.77|11.72|11.99|12.23|12.14|12.39|12.3|11.71|11.86|12.06|11.94|11.47|12.04|12.46|12.34|12.31|11.89|11.76|11.78|11.23|11.08|10.93|11.21|11.27|11.24|10.83|11.2|10.78|10.75|10.32|10.55|10.68|10.86|11.44|10.68|10.45|10.23|11.15|11|11.02|11.72|12.19|12.7|12.72|12.95|12.69|13.06|13.26|13.08|13.57|13.42|13.01|13.08|12.91||12.93|12.92|13.19|13.2|13.69|13.67|13.89|13.59|13.56|13.43|13.73|13.81|13.72|13.9|13.84|13.81|13.69|13.73|13.52|13.6|13.36|13.42|13.36|13.2|13.8|13.7|13.86|13.47|13.16|13.06|12.95|12.99|13.01|12.85|12.46|12.5
02709|16797|/equities/orthofix-internat|R2000VALUE||18.06|18.26|18.1|18.56|18.03|18.39|19.03|19.67|19.71||19.68|18.8|18.64|18.72|18.87|19.06|19.86|19.94|19.72|19.68|19.89|18.78|18.69|18.67||18.86|18.94|18.79|19.48|20.31|19.87|19.56|18.84|18.19|18.73|18.18|18.32|18.79|18.46|18.61|18.48|18.08|18.47|18.57|19.1|18.83|18.52|18.42|18.71|19.09|19.93|19.74|18.72|17.69|18.44|18.25|18|17.49|17.77|17.29||17.33|17.18|16.78|16.58|16.75|16.12|15.69|15.66|15.63|15.62|15.45|15.94|16.92|16.8|16.83|17.88|18|17.97|16.92|17.64|18.54|18.51|18.75|19.68|20.32|20.19|20.18|20.6|20.51|20.35|20.93|20.77|20.98||21.73|21.2|21.53|21.2|21.5|21.2|21.54|21.47|22.24|21.86|22.53|22.37|21.54|21.63|21.07|21.22|21.42|20.6|20.67|21.01|20.48|19.27|19.11|18.78||19.35|19.06|18.83|18.81|18.83|20.16|20.9|22.76|21.35||20.53|19.83|19.25|19.27||19.34|19.49|19.86|20.06|20.23|20.46|20.42|20.23|20.11|20.21|20.34|20.87|20.69|20.11|19.51|20.02|19.87|17.99|17.37|17.02|17.17||16.83|16.54|16.7|16.74|16.18|17.03|17.32|17.13|17.9|17.4|16.03|15.97|15.7|15|14.66|15.34|16.21|16.06|15.85|15.84|15.61|14.74|14.33|14.87|15.02|15.38|15.98|15.88|14.83|15.06|14.34|14.87|18.4|18.34|18.9|19.43|19.59|19.08|19.11|19.38|19.61|19.23|19.55|19.98|20.67|21.15|21.74|21.75|21.6|21.5|21.33|21.13|21.36|21.43|20.84|20.75|19.68||19.53|19.76|19.9|20.09|20.28|20.86|21.42|21.24|21.18|21.49|22.12|22.35|22.25|22.28|22.74|22.83|23.03|22.52|21.98|23.06|22.77|24.7|25.89|25.81|25.9|25.65|25.66|25.93|25.4|25.02|24.47|24.67|24.81|24.7|24.29|24.41
02710|39144|/equities/mrc-global|R2000VALUE||10.07|10.21|10.17|10.42|10.26|10.26|10.08|10.11|9.97||9.94|10.04|9.9|10.11|9.91|9.77|9.86|9.93|9.56|9.26|9.41|8.88|8.69|8.87||9.15|9.04|9.14|9.25|9.15|9.06|9.26|8.94|8.74|8.82|8.68|8.55|8.77|8.89|9.01|8.86|8.63|9.03|9.24|9.67|9.74|9.61|9.66|9.75|10.06|9.39|9.46|9.51|9.22|9.32|9.46|9.22|9.26|9.19|9.32||9.3|9.45|9.78|10.01|9.72|9.59|9.47|9.46|9.35|9.11|8.96|9.05|9.26|8.88|8.72|8.97|8.83|9.5|9.46|9.93|10.7|11.19|11.21|11.24|11.8|11.49|11.32|11.2|11.16|10.89|11.16|11.19|11.36||11.5|11.72|12.15|12.86|13.39|13.27|13.1|13.31|13.81|13.15|13.3|13.18|13.34|13.6|12.92|12.82|12.58|12.49|12.05|12.04|11.88|11.74|11.73|12.05||12.19|12.34|12.05|12.16|11.88|11.49|11.17|11.32|11.2||11.58|11.6|11.32|11.74||11.7|11.6|11.93|11.69|11.49|11.5|11.57|12|11.92|11.6|11.14|11.43|11.3|11.57|11.49|11.92|11.67|11.76|11.46|11.49|11.64||11.57|11.84|11.49|11.98|11.88|11.7|11.57|11.41|11.56|11.55|10.81|9.75|10.01|10.01|9.63|9.95|10.16|10.03|9.84|9.92|9.81|9.55|9.3|9.16|8.91|8.91|8.97|9.07|8.69|9.22|8.55|8.54|8.22|8.08|8.31|8.49|8.31|7.69|7.19|7.29|7.49|7.2|7.25|7.22|8.13|8.44|8.95|9.44|9.47|9.7|9.76|9.64|9.95|9.81|9.49|9.62|9.66||9.5|9.39|9.73|9.89|10.43|10.38|10.58|10.14|9.83|9.61|9.7|9.97|9.61|9.35|9.57|10.07|10.01|10.01|9.94|11.49|11.44|11.12|11.32|11.36|11.51|11.62|11.29|11.39|11.15|11.27|10.82|10.73|10.71|10.73|10.18|10.11
02711|15910|/equities/diamond-hill-inve|R2000VALUE||171.3|171.41|170.88|169.99|169.11|168.5|171.38|174.7|174.7||178.18|177.5|175.46|175|171.4|172.74|174.62|176.37|173.22|167.5|169.85|162.17|158.77|162.47||163.3|160|160.04|163.68|160.98|159.61|160.75|160.94|156.32|159.2|157.88|158.3|160.79|158.55|159.7|161.95|157.69|159.13|158.93|161.39|162.12|162.69|163.68|165.04|167.95|169.59|169.2|169.11|169.78|172.08|169.68|169.4|167.63|165.7|166||164.69|163.15|164.8|166.64|164.58|160.7|160.72|159.66|162.48|161.8|162.43|161.02|164.39|160.35|160.26|165|158.59|160.33|158.38|167.4|170.61|174.88|172.65|174.56|176.72|177.46|174.9|174.6|175|176.3|186.3|186.79|187||191.47|185.06|185.95|188.3|187.39|184.51|184.22|184.4|188.59|186.99|189|187.81|186.4|188.43|185.12|187.86|188|185.82|183.25|184.16|186.29|179.52|182.63|186.18||186.5|185.5|184.61|186.99|182.62|183.9|181|180.7|182.01||185.02|179.47|177.06|179.67||180.7|179.95|183.62|180.22|178|182.46|182.3|184.3|186.5|184.88|182.86|179.63|177.92|178|177.37|180.33|178.73|177.96|176.4|177.48|184||183.73|191.99|187.7288|184.99|182.48|181.37|181.61|181.96|178.95|180.98|175.24|177.26|180.62|183|176.52|177.5|177.27|179.95|181.01|178.6|182.52|180.55|173.8|176.09|169.52|173.01|168|166.66|164.77|167.99|162.16|165.73|162.75|161.51|163.98|162|169.83|165.4|165|164.39|167.16|163.4|167.41|167.46|168.38|167.3|169.12|173.94|177.22|170.99|172.65|171.14|178.07|177.64|179.78|179|174.15||172.68|172.26|171.05|172.58|172.83|171.24|175.58|170|170.75|170.2|173.3|180.4|179.5|181.01|183.35|183.12|181|181.84|179.1|177|176.74|181.57|188.35|188.27|190.65|191.17|195.89|196|193.7|186.83|187.2|189.35|187.32|186.27|178.26|179.66
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||18.09|18.35|18.08|18.13|17.95|18.21|18.17|18.54|18.82||19.06|19.51|19.3|19.57|18.95|19.09|19.46|19.81|19.3|18.33|18.89|17.89|17.72|18.05||18.21|17.93|18.17|18.55|18.21|17.75|18.18|18.2|17.35|17.51|17.26|17.01|17.27|17.48|17.96|18.38|16.87|17.57|18.06|19.25|19.35|19.21|19.04|19.17|19.63|19.67|19.75|19.91|19.65|20.12|19.82|20.17|20.05|20.4|20.26||20.16|20.5|20.86|21.47|21.62|21.19|21.61|21.73|21.64|21.39|20.78|20.89|21.52|20.82|20.69|21.19|20.38|20.41|19.75|22.16|22.79|23.97|24.07|24.46|24.9|24.76|24.99|24.65|24.7|24.73|24.85|24.83|24.6||25.09|24.96|25.04|25.05|25.27|25.17|25.01|25.27|25.59|25.44|25.8|25.61|24.95|24.8|24.26|24.24|22.8|22.69|22.87|23.08|22.9|22.6|22.62|23.07||23.2|23.18|22.98|23.02|22.84|23.09|22.58|22.71|22.73||22.97|23.19|22.59|22.76||22.91|22.72|23.05|22.52|22.83|22.61|22.42|23.32|23.75|23.23|22.8|22.78|22.57|22.39|22.29|22.66|22.72|22.79|22.21|22.09|22.43||22.49|22.58|22.69|22.64|22.52|22.77|22.87|22.87|23.06|23.52|22.4|22.92|22.96|23|22.45|22.6|22.94|23.12|23.42|22.8|22.83|22.94|22.57|22.16|21.65|21.75|21.81|21.81|21.57|21.75|20.67|20.57|20.68|20.51|21|21.09|21.23|20.48|20.25|20.53|20.81|20.83|21.22|21.27|21.56|21.79|21.82|21.92|21.49|21.71|21.51|21.57|22.24|21.98|21.62|21.57|21.29||21.65|21.72|21.81|22.07|22|22.51|22.78|22.58|22.96|23.2|23.82|24|23.66|24.12|24.27|24.37|23.86|23.62|23.01|23.01|22.9|22.35|22.89|22.92|23.76|24.49|25.19|25.39|24.9|24.27|24.03|24.08|24.03|24.17|23.78|23.86
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||2.34|2.33|2.36|2.35|2.28|2.24|2.21|2.2|2.19||2.15|2.2|2.1|2.12|2.15|2.11|2.09|2.18|2.15|2.11|1.98|1.86|1.9|2||1.91|1.91|1.78|1.88|1.9|1.82|1.84|1.77|1.64|1.54|1.41|1.44|1.5|1.3|1.29|1.23|1.19|1.18|1.2|1.31|1.28|1.2|1.17|1.19|1.23|1.15|1.21|1.18|1.25|1.26|1.35|1.37|1.38|1.45|1.49||1.58|1.51|1.56|1.69|1.58|1.62|1.64|1.68|1.75|1.77|1.84|1.91|1.92|1.82|1.74|1.82|1.87|1.89|1.92|2.02|2.07|2.2|2.26|2.37|2.47|2.61|2.23|2.2|2.29|2.38|2.43|2.42|2.45||2.56|2.59|2.66|2.46|2.41|2.68|2.51|2.57|2.6|2.69|2.8|2.85|2.65|2.59|2.58|2.67|2.53|2.42|2.37|2.44|2.5|2.4|2.19|2.27||2.37|2.31|2.21|2.18|2.15|2.14|2.13|2.19|2.19||2.08|2.05|1.86|1.91||1.87|1.9|1.91|1.93|1.87|1.89|1.94|2.1|2.21|2.08|2.17|2.05|2.14|2.18|2.155|2.41|2.48|2.48|2.35|2.35|2.5||2.47|2.39|2.49|2.64|2.58|2.58|2.65|2.69|2.75|2.6|3.25|3.26|3.38|3.33|3.27|3.4|3.41|3.38|3.33|3.25|3.07|3.1|2.9|2.86|2.77|2.64|2.66|2.61|2.46|2.43|2.34|2.4|2.39|2.32|2.3|2.39|2.51|2.24|2.13|2.11|2.27|2.25|2.38|2.4|2.5|2.58|2.45|2.51|2.46|2.65|2.77|2.94|3.1|3.04|2.93|3.12|3.395||3.45|3.56|3.64|3.73|3.79|3.85|4|3.99|3.98|4.04|4.17|4.26|4.3|4.4|4.41|4.48|4.31|3.92|4.26|4.34|4.19|4.22|4.34|4.32|4.38|4.44|4.33|4.34|4.16|4.24|4.29|4.48|4.33|4.17|4.18|4.22
02715|1080084|/equities/brightview-holdings|R2000VALUE||7.18|7.21|7.1|7.15|7.13|6.91|6.91|7.06|7.04||7.09|7.13|7.1|7.34|7.33|7.28|7.36|7.59|7.22|7.03|7.18|6.82|6.6|6.55||6.71|6.55|6.6|6.71|6.62|6.56|6.54|6.51|6.28|6.43|6.31|6.37|6.36|6.43|6.43|6.54|6.1|5.23|5.2|5.52|5.53|5.35|5.17|5.27|5.39|5.3|5.21|5.34|5.41|5.43|5.39|5.5|5.44|5.71|5.49||5.31|5.24|5.37|5.57|5.62|5.39|5.28|5.27|5.57|5.61|5.67|5.85|5.87|5.75|5.83|5.78|5.91|5.81|5.55|5.85|6.19|6.29|6.23|6.28|6.45|6.41|6.29|6.32|6.46|6.54|6.52|6.48|6.48||6.55|6.59|6.66|6.55|6.61|6.53|6.71|7.06|6.52|8.34|8.4|8.1|8.15|7.95|7.97|8.14|7.95|7.82|7.33|7.37|7.37|7.62|7.78|7.8||7.71|7.61|7.63|7.32|7.32|7.37|7.39|7.39|7.05||6.89|6.86|6.46|6.6||6.65|6.55|6.73|6.61|6.53|6.57|6.59|6.75|6.79|6.55|6.42|6.56|6.55|6.61|6.68|6.77|7.09|6.89|6.75|6.96|7.42||7.18|7.33|7.19|7.48|7.83|8.98|9.13|9.11|9.17|9.05|8.31|8.5|8.72|8.55|8.59|8.73|8.94|8.92|8.94|8.51|8.47|8.5|8.34|8.31|8.21|8.36|8.31|8.1|7.94|8.1|8|8.16|8.23|8.18|8.43|8.55|8.73|8.13|7.94|7.9|8.01|7.65|7.8|8.07|8.31|8.51|8.56|8.94|8.78|8.87|9.02|9.12|9.75|9.83|9.55|9.55|9.46||9.6|9.9|10.12|9.99|10.3|10.41|10.84|10.6|10.47|10.49|10.79|11.12|11|11.21|11.18|11.05|10.64|10.45|10.44|9.99|10.71|11.51|13.04|12.89|13.15|13.14|12.98|12.86|12.69|12.72|12.53|12.66|12.6|12.43|12.06|12.07
02716|103919|/equities/timkensteel-corp|R2000VALUE||21.57|21.39|20.3|19.99|19.56|19.48|19.8|19.89|19.56||19.21|19.55|19.21|19.35|18.96|18.85|19.1|19.28|18.78|18.17|18.38|17.07|17.03|17.28||17.7|17.57|17.63|17.84|17.95|17.78|17.92|17.64|16.83|16.97|16.88|16.8|17.2|17.54|17.57|17.29|15.91|16.41|16.49|16.7|16.74|16.94|16.77|17.1|17.74|17.74|18.19|18.25|18.19|18|17.98|18.25|17.89|18.03|17.7||17.3|17.38|17.7|18.3|18.34|18.09|18|17.86|18.22|17.93|17.9|17.69|17.8|16.85|15.74|16.44|16.07|17.22|16.8|17.17|18.16|18.74|18.28|18.5|19.73|19.18|18.85|18.29|19.08|18.41|18|18.1|18.09||19.34|19.65|19.43|19.54|19.26|19.35|19.21|19.45|19.81|19.84|20.64|20.7|20.04|19.67|19.1|19.96|20.75|20.14|19.62|19.61|19.5|19.19|18.85|18.57||19.57|19.17|18.82|18.91|18.4|18.8|17.96|18|17.61||18.17|18.12|17.65|18.1||18.36|18.15|18.45|18.27|17.72|17.78|17.07|17.97|18.03|17.77|17.72|18.39|18.1|18.49|18.04|19.25|18.29|18.7|18.41|18.21|18.8||18.77|19.12|18.98|18.93|19.11|18.96|19.37|19.08|19.6|19.08|17.53|18.87|18.89|18.55|16.3|16.54|17.78|17.44|17.35|17.24|17.46|16.88|17.15|17.29|16.11|15.6|15.7|16.05|14.81|16.54|16.43|16.77|16.73|16.21|16.48|16.79|16.93|16.47|14.99|15.21|15.37|15.02|14.3|14.44|14.82|14.85|14.97|15.93|15.11|15.49|15.52|16.37|17.04|16.26|15.23|14.84|15.12||14.99|14.89|15.34|15.64|16.37|16.45|16.56|15.88|16.03|15.66|16.1|16.89|16.71|17.27|17.29|17.64|17.34|17.11|16.87|16.69|16.57|17.26|17.06|16.28|19.72|20.29|19.5|19.7|19.03|18.8|18.04|18.45|18.5|18.48|17.95|17.35
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||6.88|6.84|6.66|6.65|6.71|6.72|6.79|6.9|6.92||7.14|7.24|7.07|7.05|6.98|7.15|7.33|7.26|6.9|6.71|6.84|6.37|6.3|6.34||6.5|6.57|6.89|7|6.95|6.82|6.79|6.69|6.67|6.86|6.71|6.77|6.82|6.87|6.94|7.02|6.735|6.67|7.45|7.59|7.64|7.34|7.35|7.54|7.82|7.71|7.85|8.02|8.28|8.21|8.32|8.29|8.22|8.26|8.26||7.94|8.21|8.2|8.25|7.85|7.73|7.76|7.67|7.6|7.41|7.4|7.42|7.57|7.38|7.19|7.56|7.48|7.91|8.4|8.91|9.22|9.44|9.49|9.55|9.72|9.5|9.35|9.43|9.37|9.45|9.39|9.64|8.81||8.92|9.26|9.41|9.59|9.47|9.41|9.01|9.11|9.15|8.875|9.11|8.9|9.1|9.2|8.82|9.1|9.37|9.2|9.16|9.28|9.12|9.01|8.84|8.88||8.66|8.59|8.37|8.1|8.08|7.88|7.59|7.56|7.74||8|8.02|7.92|8.16||8.05|7.87|8.21|7.99|7.96|7.96|7.77|7.72|7.83|7.64|7.32|7.41|7.66|7.79|8.07|8.6|8.58|9.01|8.88|8.69|9.01||8.82|8.86|8.27|8.69|8.71|8.75|9.1|8.86|9.22|9.16|8.99|9.66|9.78|9.43|9.66|9.2|9.07|8.87|8.89|8.93|9.1|8.94|8.82|8.95|8.68|8.74|8.45|8.6|8.18|8.74|8.39|8.62|8.78|8.83|9.3|8.495|8.39|8.13|7.5|7.65|7.62|7.24|7.2|7.38|7.99|8.14|8.34|8.48|8.36|8.92|9.2|8.9|9.12|9.07|8.68|8.67|8.83||8.99|8.75|9.15|9.08|9.83|9.73|10|10|9.84|9.5|9.48|9.47|9.16|8.82|9.09|9.41|9.14|8.6971|9.0081|8.7819|8.6406|8.2072|8.2825|8.1789|8.0847|8.047|8.0281|7.8962|7.3874|7.2743|6.8503|7.1424|7.3403|7.133|7.1989|7.0199
02718|100205|/equities/amark-preci|R2000VALUE||37.435|36.64|35.78|35.86|36.18|36.04|37.73|38|36.77||35.98|36.1|36.87|37.33|37.12|37.26|37.885|37.85|37.29|36.19|35.1|34.48|33.87|35.06||35.51|34.76|36.1|36.99|37.31|37.15|37.08|36.38|36.02|36.73|37.34|37.37|38|36.55|36.66|36.3|34.98|34.85|35.5|35.74|35.8|35.485|35.63|35.67|35.7|35.92|35.54|35.9|35.94|35.72|35.71|35.94|35.78|36.2|36.25||35.78|35.38|35.5|35.35|34.65|34.77|33.33|33.74|33.21|32.53|31.39|30.67|29.96|29.78|29.815|30.21|28.71|27.98|27.7|27.72|27.9|28.27|28.12|29.08|29.53|29.1|29.43|29.31|29.7|29.82|29.92|31.2|31.34||32.41|31.955|32.01|30.44|29.23|29.45|29.53|31.4|32.19|36.41|37.81|38.95|39.69|38.5|38.41|38.95|39.19|39.33|38.81|38.02|36.67|37|37.23|38.61||38.79|38.36|38.06|37.35|36.89|36.67|34.88|34.85|34.36||34.73|34.68|33.64|34.89||34.41|34.67|35.04|35.14|34.06|33.5|32.81|33.45|33.37|35.83|35.02|35.18|34.52|34.19|34.42|35.5|34.53|34.5|33.21|32.7|34.29||33.88|33.9|32.78|31.96|31.97|32.54|33.49|32.69|33.18|32.55|31.71|28|27.38|28.7|28.58|30.05|30.42|30.41|30.12|29.69|29.55|28.8|28.72|28.45|27.9|27.67|28.36|27.56|26.44|28.19|27.2|27.32|28|28.22|29.24|29.5|29.67|29.22|28.39|28.32|28.07|26.8|25.52|26.49|25.85|24.43|24.06|25.77|25.4|26.74|27.93|28.4|29.05|29.05|28.74|27.8509|27.0102||27.9379|27.0488|29.8707|34.113|35.1857|35.4273|35.8332|34.4223|32.6538|32.3059|33.7748|34.4996|34.1034|34.2|33.9198|34.4948|34.3063|33.9777|32.9727|32.4992|31.7454|32.3639|31.3202|30.1799|29.5614|29.2812|29.1265|29.5034|27.6866|27.8316|27.3098|28.5274|29.1749|29.6097|28.3148|27.7253
02719|995702|/equities/anaptysbio-inc|R2000VALUE||20.34|20.26|20.81|20.49|20.19|20.24|20.03|19.9|19.3||18.75|18.8|18.56|19.02|18.76|18.7|18.32|18.73|18.76|18.81|18.72|18.48|19.1|18.55||18.65|18.64|18.93|19.53|19.98|19.13|18.93|19.05|18.63|19.37|19.45|20.76|21.48|21.03|21.16|21.9|21.06|21.5|20.97|21.17|20.82|20.84|20.97|21.5|21.66|22.58|22.29|22.88|22.24|22.57|21.53|21.8|21.13|21.22|21.48||21.41|21.31|21.7|22.09|21.76|21.16|22.21|21.6|21.9|21.4|21.63|21.26|21.76|21.62|21.8|22.1|22.97|22.89|22.57|22.37|22.9|23.54|23.65|23.63|23.83|24.54|25.14|24.9|24.59|24.94|25.88|26|25.67||26.99|25.95|26.18|25.97|25.95|25.8|25.95|25.53|26.2|25.82|25.78|26.66|24.95|24.89|23.94|24.11|24.41|24.9|25.17|25.13|25|24.4|24.6|25.48||26.38|23.07|21.35|22.1|22.01|23.23|30.21|29.19|29.22||30.99|31.48|29.92|29.01||29.23|29.34|28.89|28.51|26.85|27.87|28.64|29.34|29.01|28.71|28|28.21|27.84|27.66|28.65|27.31|27.28|27.63|27.93|27.32|28.15||27.95|27.94|27.04|27.28|28.17|28.37|29.96|30.22|30.97|30.5|29.29|29.57|29.09|29.67|29.9|29.22|29.6|28.85|28.89|28.03|28.52|28.01|27.15|27.62|26.47|26.57|27.34|27.3|26.52|27.7|26.21|26.2|25.74|26.22|27.21|27.29|26.97|25.89|25.51|26.05|26.14|25.7|24.52|25.41|25.55|25.6|25.14|24.44|25.27|25.6|23.62|23.64|25.78|25.68|26.62|26.41|24.38||24.84|24.76|23.22|23.76|23.34|23.6|25.89|25.25|24.64|23.02|25.23|24.85|25.55|26|25.6|26.23|25|23.87|23.15|24.53|24.69|23.15|21.01|20.22|20.28|20.94|21.57|21.87|21.75|21.51|20.95|21.91|21.7|21.88|20.51|20.34
02720|16445|/equities/kelly-services-(a)|R2000VALUE||17.61|17.73|17.43|17.46|17.55|16.63|17.78|17.56|17.71||17.34|17.37|17.2|17.99|18.12|18.44|18.63|19.06|18.53|17.72|18.47|17.82|17.48|17.94||18.27|18.13|18.73|19.16|19.09|19.06|18.66|18.34|18.21|18.49|18.29|17.59|16.36|16.25|16.11|16.24|15.76|16.17|16.18|16.51|16.41|16.19|15.93|15.93|16.18|16.45|16.5|16.59|16.59|16.74|16.74|16.81|16.59|16.48|16.41||16.23|16.12|16.07|16.52|16.59|16.24|16.19|16.17|15.96|15.68|15.5|15.64|16.03|15.8|15.41|15.75|15.55|15.82|15.61|16.4|16.72|16.98|16.84|16.86|17.09|16.82|17.02|16.73|16.54|16.27|16.89|16.7|17.11||16.91|16.27|18.37|17.93|18.1|17.96|17.96|18.3|18.58|18.55|18.73|18.84|18.36|18.1|17.52|17.6|17.53|17.57|17.57|17.62|17.22|17.02|16.9|17.26||17.42|17.4|17.3|17.29|17.11|17.44|17.12|17.15|16.94||16.9|17.09|16.73|16.85||16.83|16.58|16.86|16.5|16.03|16.45|16.09|16.76|16.52|16.07|15.65|15.52|15.29|17.1|17.18|17.11|17.19|16.99|16.74|16.76|16.95||16.72|17.18|17.08|16.84|17.04|16.89|16.89|16.71|17.77|18.35|15.8|16.02|16.04|15.88|15.54|15.89|16.36|16.34|16.09|15.49|15.4|15.41|15.18|15.42|15.15|14.95|14.92|14.67|14.53|14.81|14.28|14.26|14.12|13.91|14.04|14.28|14.42|13.97|13.59|13.7|13.86|13.64|13.73|13.72|13.81|14.35|14.47|14.83|14.58|14.6|14.81|14.88|15.57|15.32|15.22|15.53|15.5||15.96|16.01|16.11|16.58|17.08|17.04|17.92|16.87|17.08|17.83|18.12|18.31|18.26|18.33|18.19|18.41|20.04|22.34|21.97|21.86|21.54|21.5|21.87|21.76|22.05|21.68|21.5|21.36|21.08|21.2|20.84|21.27|21.51|21.13|20.04|19.82
02721|24354|/equities/unitil-corp|R2000VALUE||50.71|50.72|50.73|51.6|51.46|51.21|53.65|53.99|53.55||53.56|53.11|53.31|53.02|53.46|53.8|54.34|54.72|53.28|52.56|53.78|51.97|52.69|52.21||53.21|53.67|54.29|55.35|54.89|55.16|55.77|56.1|56.19|56.71|57.62|57.6|57.78|57|56.97|56.72|55.95|55.36|55.45|55.89|55.59|58.26|58.54|59.03|58.8|58.72|58.73|58.01|57.52|58.15|57.91|58.72|59.15|58.36|58.65||59.88|59.57|57.92|57.33|57.04|56.43|56.09|55.73|55.23|55.07|52.94|53.86|55.25|55.64|53.94|55.27|54.61|53.97|52.61|53.55|54.28|54.26|53.63|53.85|54.48|53.87|53.29|54.32|54.73|55.4|55.11|55.55|55.25||55.86|54.16|54.11|51.66|51.76|51.72|50.83|51.64|53.02|53.63|53.02|52.96|52.33|52.17|51.05|51.06|51.84|51.84|51.83|51.58|52.26|51.88|51.38|53.08||53.24|53.29|52.42|51.61|51.83|52.43|50.86|51.81|50.63||51.36|51.95|51.35|52.2||51.98|51.14|51.42|50.21|51.07|49.96|50.64|51.79|52.15|52.44|51.67|52.17|51.74|52.33|52.39|53.06|53.67|54.82|52.01|52.08|52.74||52.4|52.82|52.55|52.68|52.06|52.25|52.11|51.6|51.01|52.93|50.74|50.59|50.8|52.41|51.74|52.31|54.88|52.71|53.33|52.29|51.61|51.61|49.67|49.04|48|49.23|48.94|48.34|47.18|47.59|46.28|46.87|45.78|45.38|46.02|46.78|47.94|46.72|46.45|47.29|50.15|48.98|48.85|48.97|49.37|49.16|50.25|50.98|49.78|49.39|50.88|51.07|51.82|51.37|51.31|51.96|51.29||52.56|53.15|52.09|52.72|53.99|54.57|55.26|54.53|54.36|55.71|56.42|57.38|56.93|56.65|56.75|56.43|54.85|55.6|56.21|54|53.65|54.6|55.14|55.55|54.23|54.77|55.19|54.4|54.01|53.58|52.43|57.02|57.45|58.68|58.09|59.85
02722|21245|/equities/cpb-inc|R2000VALUE||15.71|16.22|15.91|15.92|15.87|16.07|16.04|16.41|16.54||16.71|16.64|16.22|16.74|16.38|16.53|16.93|17.17|16.33|15.53|16.08|14.95|14.61|14.86||15.46|15.36|15.51|15.72|15.31|14.74|14.92|14.94|14.05|14.06|13.55|13.7|14.01|13.88|13.85|14.51|13.69|14.31|14.37|15.79|15.88|15.88|15.75|15.21|16.02|16.23|16.48|16.68|16.27|16.77|16.51|16.91|16.75|17.02|17.13||17.21|16.93|17.04|17.6|17.9|17.59|18.48|18.49|18.5|18.07|17.88|18.31|18.9|18.6|18.43|19.82|19.39|18.84|18.8|20.18|20.69|22.1|22.06|22.02|22.38|22.21|22.43|22.43|22.58|23.2|23.17|23|23.22||23.41|23.23|23.72|23.39|23.48|23.32|23.25|23.87|24.24|23.99|24.48|23.8|23.3|22.6|21.85|21.94|21.82|22.39|20.9|21.07|20.86|20.35|20.28|20.84||21.31|21.52|20.98|21|20.74|20.94|20.37|20.74|20.39||20.28|20.33|19.76|20.13||19.75|19.62|19.62|18.94|19.04|18.9|19.04|19.48|19.99|20.3|20.52|20.5|20.28|20.48|20.24|21.09|20.92|21.19|20.79|20.89|21.13||21.04|20.93|20.84|20.6|20.65|20.57|21.13|20.62|21.13|21.14|19.8|19.94|19.97|19.9|19.26|19.55|19.92|20.52|19.89|19.65|19.19|19.21|19.61|21.79|21.82|22.49|22.48|22.6|22.07|22.41|21.4|21.3|21.17|20.75|21.29|21.51|21.85|20.84|20.69|20.34|21.2|21.04|21.49|21.62|21.81|22.51|22.67|22.75|22.43|22.61|22.25|22.01|22.55|22.26|21.9|21.47|21.3||21.79|21.85|21.79|21.97|22.43|22.88|23.54|22.88|23.12|23.2|23.87|24.21|24.29|24.54|24.49|24.3|23.92|23.64|23.49|23.22|23.14|23.02|23.34|23.14|23.6|23.68|23.47|23.69|23.06|23.03|22.57|22.59|22.65|22.43|21.76|21.47
02723|16218|/equities/great-southern-ba|R2000VALUE||50.73|51.9|50.9|51.01|50.8|50.72|51.1|52.29|52.66||53.47|54.99|54.37|55.23|53.52|54.4|54.94|54.84|52.84|50.93|52.5|49.74|48.63|49.97||50.49|50.28|50.93|51.83|51.03|50.83|52.08|52.03|49.11|49.43|49.03|48.93|50.25|49.81|49.87|50.68|47.94|49.39|48.96|51.03|50.88|50.98|50.33|50.56|52.66|52.34|52.55|50.72|49.71|50.88|50.06|50.79|50.22|50.44|50.04||49.38|49.5|50.06|50.9|50.68|50.42|50.91|51.52|52.31|52.27|51.55|52.77|53.61|52.5|52.07|55.82|54.2|54.31|53.3|53.27|53.77|56.41|56.48|57.56|58.09|57.73|58.11|58.19|58.46|58.48|58.83|58|58.05||58.97|58.18|58.535|57.84|58.44|58.33|58.09|58.08|58.79|58.53|58.77|58.485|57.8|58.44|56.94|56.21|55.95|55.82|58.05|58.49|58.39|58.09|57.5|59.43||59.97|59.24|58.75|59.17|59.07|59.8|58.76|59.09|59.21||59.49|59.94|59.77|59.88||60.42|59.88|60.36|58.42|58.65|58.5|59.16|60.18|61.27|61.39|60.76|60.99|60.52|60.99|60.77|62.28|62.24|62.65|61.32|61.68|62.25||61.51|61.71|61.79|62.26|61.51|61.55|61.66|61.78|61.93|62.49|61.01|61.25|61.19|61.55|60.5|60.58|61.6|61.98|62.22|60.97|60.31|60.68|60.42|60.02|58.6|62.01|61.86|61.89|61.52|61.95|59.19|58.99|58.38|58.12|58.79|58.73|58.47|57.59|57.07|57.85|58.57|58.43|59.56|59.53|60.24|60.42|60.76|60.97|60.45|59.56|59.05|58.61|59.8|59.12|58.75|58.86|58.22||58.64|59.09|58.78|58.99|58.8|60.14|60.42|59.98|60.6|61.78|62.71|63.29|63.32|63.7|63.44|62.85|61.91|61.28|61.05|60.79|60.84|60.72|61.27|60.77|62.16|61.94|62.3|62.85|62.74|62.28|61.39|60.51|60.71|61.17|60.2|60.18
02724|16906|/equities/peapack-gladstone|R2000VALUE||27.08|27.07|26.91|26.84|26.94|27.35|27.54|28.24|28.83||29.41|30.07|29.72|30.14|29.01|29.3|29.7|30.05|29.06|27.28|28.18|26.72|26.39|27.03||27.43|27.24|27.31|28.65|27.97|27.5|27.77|27.11|24.96|24.94|24.54|24.54|24.9|24.43|24.59|25.21|23.93|24.63|24.6|26.79|26.56|26.05|26.61|26.09|27.21|27.41|28.02|28.2|27.36|28.08|27.59|28.02|27.73|27.87|28.12||28.37|28.62|28.9|29.97|29.62|29.26|30.31|29.91|30.36|30.43|29.19|30.29|32.28|30.96|31.03|33.49|32.66|32.62|31.38|33.28|34.56|36.77|36.78|37.82|37.93|37.72|37.63|37.15|37.33|37.51|37.79|37.66|37.69||38.46|38.13|38.57|37.98|38.55|38.11|37.93|38.57|38.87|38.31|38.76|37.69|36.86|37.09|36.48|35.68|35.42|35.31|35.3|35.53|35.85|35.43|35.32|36.29||36.47|36.43|35.87|35.81|35.63|36.19|35.47|36.12|36.34||37.22|36.87|36.4|36.88||37.05|36.51|37.27|36.69|36.59|36.3|36.76|36.78|37.2|37.6|37.41|38|38.83|39.95|40.3|41.21|41.03|41.22|40.46|40.37|41.31||40.91|41.23|40.95|40.8|40.96|41.09|40.97|40.68|40.48|41.48|39.7|39.77|39.81|39.21|38.04|38.59|39.14|39.57|39.37|37.88|37.54|37.44|37.01|36.52|35.85|36.76|36.02|36.11|36.1|37.12|35.18|34.94|34.89|34.73|35.26|35.45|35.86|34.75|33.65|33.9|34.19|32.79|33.06|32.99|33.53|34.36|34.75|34.86|34.33|33.92|33.73|33.81|34.68|34.69|34.35|34.38|33.16||33.42|33.56|33.67|34.33|34.07|34.58|35.4|34.77|35.1|35.67|35.83|36.28|35.96|36.34|35.46|34.99|34.32|33.7|32.85|32.62|32.67|32.77|33.84|33.23|33.26|32.66|31.65|31.38|30.78|30.83|30.26|30.4|30.32|29.93|29.1|29.04
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.98|19.98|19.97|19.96|19.95|19.96|19.96|19.95|19.95|19.95|19.94|19.91|19.91|19.92|19.92|19.92|19.93|19.95|19.96|19.97|19.93|19.94|19.92|19.92|19.98|19.98|19.94||19.98|20.24|13.4|13.18|12.66|12.49|12.35|11.93|11.97|11.54|11.86|11.72|11.05|11.42|11.8|11.85|11.2|11.52|11.06|10.65|10.18|9.84|9.02|8.16|8.03|8.28|8.42|8.6|8.01|8.42|8.35|9.08|8.87|8.36|8.39|8.82
02727|960968|/equities/cambridge-bancorp|R2000VALUE||54.31|54.92|54.46|54.13|55.81|57.86|58.29|59.46|59.29||59.71|59.83|58.28|60.14|58.67|58.37|59.54|58.53|56.73|52.17|53.95|50.64|50.54|52.07||52.02|51.75|51.91|54.46|53.16|51.28|52.01|51.32|47.79|49.15|48.88|47.23|48|47.91|48.69|48.83|46.9|47.31|46.81|50.43|51.65|52.13|54.05|52.1|61.5|62.69|62.57|63.03|61.74|63.57|62.71|63.76|63.19|64.25|64.15||63.72|63.51|63.79|65.7|64.81|64.42|66.71|67.08|67.63|66.65|64.85|66.5|69.73|67.36|67.89|70.88|68.82|67.16|62.56|68.74|70.16|74.03|74.16|76.49|77.29|76.77|78.56|79.53|79.16|78.89|80.24|79.53|80.63||81.28|79.53|84.03|82.68|84.97|84.68|83.51|83.54|84.98|83.54|84.14|83.5|81.22|80|79.39|79.53|78.06|78.23|77.93|83.4|83.08|82.49|82.21|83.74||85.93|85.23|83.01|83|81.8|83.71|82.34|82.05|82.97||83.06|82.8|81.08|82.05||82.55|82.3|83.08|83.5|82.93|82.99|82.25|83.68|85.76|86.75|86.38|87.84|88.15|88.55|87.76|89.47|88.86|88.91|85.96|86.53|89.68||88.78|90.23|90.96|91.72|90.45|89.43|90|90.49|91.25|92.24|88|87.6|87.22|87.23|83.7|82.71|86|87.85|88.09|85.91|84.52|86|84.82|83.88|83.09|85.2|83.7|85.5|83.5|83.66|80.46|79.69|78.89|78.6|79.74|81.49|82.41|81.55|79.74|80.23|81.48|79.84|80.57|80.15|81.7|83|81.87|81.64|82|80.56|80.6|80.4|82.98|82.75|81.26|80.7|79.79||79.8|81.2|82.23|83|82.85|82|82.9|80.6|81.17|80.41|83.33|85.4|84|84.51|83.08|83.75|82.99|83|83.4|83.32|82.66|83.8|84|83.03|83.68|83.29|83.54|84.88|83|82.8|82.68|82.41|83.34|83|82.2|82.88
02728|24439|/equities/argan|R2000VALUE||39.41|40.13|39.64|39.98|39.64|38.66|39.98|40.85|40.04||39.77|40.33|40.2|40.68|39.44|38.19|44.24|44.45|43.56|40.98|41.07|39.81|40.45|41.13||41.64|41.76|41.83|42.25|41.36|41.61|41.74|42.26|42.92|42.36|41.7|41.23|40.98|40.41|40.19|40.82|39.85|40.64|41.5|40.61|40.23|39.33|39.33|39.94|40.23|39.86|39.05|38.24|39.2|39.47|38.95|39.42|39.01|38.84|38.56||38.45|39.18|39.9|40.96|40.47|39.89|39.94|39.75|39.99|39.74|39.59|40.02|40.96|40.61|39.67|40.76|40.29|41.02|40.57|41.91|41.36|40.04|39.77|39.34|39.93|39.31|39.21|38.86|38.7|39.44|39.97|39.68|39.42||39.88|39.63|39.65|38.86|39.41|39.28|39.02|39.5|40.38|40.65|41.04|40.4|38.93|38.99|38.05|38.24|38.35|37.9|38.3|38.47|38.03|37.43|37.57|38.8||38.65|39.03|38.77|37.61|36.85|36.98|36.44|36.76|36.71||36.88|36.85|36.01|36.79||36.43|36.09|36.39|35.34|35.88|35.72|36.66|35.48|35.58|34.85|34.29|34.34|37.25|37.85|37.62|38.06|37.75|37.95|37.32|37.09|37.28||37.38|36.99|36.71|36.78|36.31|36.38|37|36.32|37.06|37.13|35.33|34.33|34.47|34.16|33.7|34.11|34.62|34.67|34.89|33.8|33.88|33.32|33.14|32.33|31.78|33.48|33.57|33.19|32.68|33.16|32.04|32.33|32|32.03|33.01|32.94|33.73|33.09|32.17|32.31|32.77|31.93|31.89|31.96|32.75|32.77|32.64|33.7|33|33.79|34.21|34.37|34.77|34.7|32.44|32.95|32.28||32.72|34.02|34.59|34.81|34.98|35.55|36.68|36.39|36.42|36.78|37.33|37.92|37.32|37.75|37.77|37.42|36.88|36.24|35.7|36.13|35.61|35.27|36.55|36.42|37.44|37.16|37.12|36.77|36.1|35.98|36.15|36.21|35.95|36.04|34.85|35.39
02729|16234|/equities/hafc|R2000VALUE||14.93|15.28|15.13|15.36|15.14|15.21|15.38|15.71|15.92||16.19|16.46|16.1|16.48|16.15|16.25|16.77|17.07|16.34|15.24|15.88|14.71|14.4|14.88||14.95|14.72|15|15.35|15.15|14.7|15.14|15|13.88|14.12|13.77|13.73|14.01|14|14.13|14.5|14.06|14.56|14.94|15.66|16.16|16.29|16.09|17.23|17.89|18.12|18.08|18.28|17.82|18.19|17.79|18.16|17.86|18.09|18.28||18.31|17.97|17.99|18.43|18.57|18.34|18.88|18.97|19.19|18.72|18.47|19.14|20.05|19.31|19.27|20.73|19.72|19.87|20.03|21.45|21.64|22.96|22.8|23.12|23.44|23.22|23.57|23.62|23.74|23.97|24.2|23.84|23.93||23.88|23.61|23.93|23.71|24|23.64|23.47|23.65|23.94|23.71|24.12|24.11|23.7|23.29|22.94|23.14|23.05|22.89|24.54|24.61|24.55|24.21|24.16|25||25.33|25.38|24.75|24.41|24.26|24.65|24.2|24.58|24.59||24.75|24.8|24.36|24.83||24.72|24.51|24.75|24.26|24.38|23.84|24.15|24.61|25.2|25.41|25.18|25.07|24.92|25.04|25.24|26.84|26.73|27.05|26.81|26.59|26.83||26.4|26.34|26.1|26.08|25.89|26.05|26.23|25.89|26.32|26.84|25.57|26.08|26.21|26.27|25.61|25.86|26.52|26.78|27.01|26.24|26.44|25.44|25.32|24.96|24.56|25.2|25.39|25.65|25.03|25.48|24.09|24.08|23.92|23.72|24.68|24.93|25.08|24.11|23.68|23.67|23.74|23.43|23.47|23.83|24.24|24.82|25.02|24.84|24.59|24.28|23.97|24|24.86|24.65|24.39|24.04|23.86||24.23|24.35|24.72|24.95|25.05|25.51|26.01|25.52|25.64|25.81|26.38|26.72|26.89|27.1|26.96|26.79|26.6|26.24|26.01|25.66|25.61|25.63|25.57|25.5|26.18|25.27|24.98|25.2|23.78|23.95|23.47|23.85|23.77|23.75|22.77|22.45
02730|48652|/equities/orchid-isla|R2000VALUE||10.35|10.26|10.52|10.3|10.07|9.97|10.08|10.24|10.34||10.27|10.31|10.24|10.32|10.18|10.04|10.08|10.22|10.24|10.26|10.32|10.26|9.97|10.13||10.08|9.64|9.9|10.07|10.1|10.01|10.07|9.98|9.9|10.1|9.97|10.06|9.98|9.92|9.88|9.82|9.56|9.74|9.5|10.03|10.7|10.67|10.9|10.86|11.01|11|11.02|11.03|10.93|11.08|10.97|11.06|10.99|10.95|10.94||11.05|11|10.78|10.64|10.73|10.51|10.56|10.4|10.56|10.41|10.08|10.08|10.24|10.08|9.97|10.25|10.04|10.15|9.81|10.07|10.47|10.83|10.87|11.09|10.96|10.89|10.89|11.36|11.37|11.62|11.45|11.43|11.32||11.71|11.66|11.6|11.65|11.73|11.65|11.65|12.08|12.09|11.99|12.42|12.53|12.47|12.19|11.86|12.4|12.2|12.03|12.01|12|12.1|12.05|11.96|11.98||12.01|11.93|11.78|11.51|11.26|11.05|10.93|10.91|10.68||10.5|10.72|10.56|11||11.1|11.02|10.95|10.83|10.86|10.69|10.76|10.68|10.66|10.53|10.54|10.56|10.63|10.49|10.7|10.91|10.97|10.86|10.69|10.77|10.91||10.75|10.57|10.47|10.33|10.27|10.49|10.63|10.54|10.77|10.68|10.24|10.44|10.35|10.28|9.71|9.99|10.12|10.07|10.09|10.06|10.1|9.99|9.51|9.65|9.52|9.6|9.66|9.57|9.38|9.59|9.04|9.25|8.18|8.55|8.48|8.8|9.29|8.33|8.2|8.22|9.45|9.14|9.3|10.22|10.78|11.35|11.52|11.82|12.07|12.16|12.46|12.47|12.68|12.71|12.52|12.64|12.66||12.9|13.03|13.52|13.5|14.15|14.45|14.35|14.35|14.35|13.8|14.4|14.75|16.05|16.25|16.3|16.4|16.3|16.05|15.8|15.85|15.8|15.85|16.1|16.05|16.3|16.1|16.25|16|15.55|15.55|15.35|15.4|15.05|14.8|14.4|14.55
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||17.67|18.33|18.02|18.56|18.54|19.04|18.81|19.19|19.2||19.38|19.36|18.82|19.41|18.99|19.13|19.38|18.97|18.04|17.62|18.06|16.66|16.17|16.83||17.22|17.25|17.5|18.06|17.14|16.45|17.07|17.04|15.38|15.37|14.82|14.44|14.38|14.56|14.48|14.56|13.82|14.66|15.17|16.92|17.63|17.97|18.08|18.37|19.89|20.75|21.13|21.14|20.33|20.76|20.43|20.83|20.99|21.33|21.16||21.3|21.06|20.7|21.53|21.89|22.21|22.94|23|23.62|22.77|22.59|23.52|25.2|23.92|24.35|25.79|24.49|23.97|23.7|26.31|27.19|28.45|29.71|30.19|30.45|30.71|29.29|29|29.29|29.38|29.78|29.56|29.95||30.09|29.92|30.2|30.14|30.6|30.37|30.23|30.45|31.07|30.93|31.07|30.88|30.44|30.47|29.98|29.66|29.89|29.6|29.9|30.99|31.6|31.51|31.51|32.7||32.88|32.83|32.24|32.6|32.41|32.72|32.25|32.73|32.535||32.88|32.87|32.28|32.55||33|32.84|32.82|32.11|32.33|32.95|32.3|32.21|33.63|34.03|33.83|34.05|34.25|34.38|34.48|35.37|35.57|35.89|34.26|34.38|34.77||34.79|35.27|35.2|35.06|35.05|35.05|35.11|34.6|34.3|34.97|34.17|34.41|34.25|35.41|34.81|35.07|35.87|36.1|36.69|34.99|34.28|34.38|33.43|32.36|31.85|32.39|32.45|32.87|32.38|32.52|31.37|31.43|31.28|30.76|31.16|31.05|31.37|30.67|29.95|30.33|30.6|30.44|30.83|30.96|30.77|31.77|31.64|31.45|31.17|31.03|30.95|30.58|31.11|30.94|30.57|30.37|30.28||30.44|30.5|30.9|30.77|31.17|31.11|31.65|31.26|31.35|31.76|32.86|32.96|32.75|33|33|32.98|32.4|32.33|32|32.19|31.6|31.99|32.61|32.59|32.92|32.72|32.8|32.77|32.93|32.81|32.09|32.55|33.25|33.2|32.49|32.37
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||29.96|30.14|29.09|28.32|27.76|27.27|27.24|27.41|26.92||27.71|27.78|27.15|27.75|27.35|27.55|27.53|27.66|25.83|25.02|25.39|23.69|23.41|23.47||23.94|23.57|24.83|24.46|25.42|24.92|25.14|24.61|24.07|24.83|23.83|24.8|25.63|25.3|24.72|23.94|23.25|24.85|26.2|26.72|26.34|26.18|26.24|26.38|27.58|27.09|27.89|28.18|28.26|28.52|29.28|30|31.14|32.19|31.41||30.73|31.4|30.11|33.34|32.78|32.63|33.05|32.32|31.26|29.55|30.04|31.01|30.94|30.53|29.78|29.68|28.31|29.36|28.8|30.65|31.13|32.07|32.6|33.51|33.43|33.07|33.45|31.73|32.51|31.58|31.36|31.34|32.25||32.02|33.26|33.75|34.06|33.68|34.36|32.29|32.54|32.98|31.61|32.1|32.41|32.59|33.2|32.68|34.36|35.5|34.09|34.64|33.53|32.72|32.9|32.84|32.6||31.92|31.59|31.28|31.24|31.42|31.87|31.35|29.99|29.3||31.34|31.25|30.16|31.46||31.7|30.03|31.19|31.67|30.03|29.65|30.19|29.78|30.02|30.35|28.97|29.64|31.03|32.38|33.23|34.54|37.14|36.85|37.95|38.97|40.1||39.91|40.86|38.96|40.16|40.15|39.95|40.86|39.67|38.88|35.6807|37.81|39.46|40.3|39.19|38.39|37.33|38|39.06|39.78|39.98|40.28|40.22|40.11|40.93|38.62|38.07|35.85|35.35|33.61|35|33.74|32.06|33.03|33.93|33.98|33.14|33.01|30.17|28.98|28.78|29.94|27.99|25.56|26.48|29.12|28.52|28.74|28.48|28.5|29.63|32.74|32.43|33.17|33.77|32.66|33.11|33.54||33.04|31.01|32.66|33.26|35.53|35.92|36.74|35.09|34.29|33.52|32.61|32.58|31.47|30.76|30.59|32.06|31.71|30.99|30.5564|29.3016|31.52|31.31|34.02|34.64|33|33.54|32.72|32.46|31.41|31.39|28.99|29.27|30.86|31.08|30.46|30.29
02734|15421|/equities/anika-therapeutics|R2000VALUE||25.98|26.14|26.18|26.12|26.09|26.64|26.67|26.89|27.08||26.57|26.81|26.92|27.34|27.65|27.6|26.81|26.79|26.95|26.73|27.27|26.72|27.09|27.06||27.37|26.88|27.02|27.03|26.98|26.52|25.98|26.02|25.48|25.7|25.16|25.31|25.26|25.29|25.98|25.87|25.83|26|25.83|26|25.66|25.8|26.34|26.7|26.69|27.07|27.23|27.34|27.82|28.77|27.72|27.22|27.23|27.68|28.3||28.53|28.32|28.22|28.86|28.72|27.91|28.54|28.12|28.18|28.02|28.05|27.5|27.55|26.62|26.86|27.63|26.92|26.89|26.05|26.1|26.91|27.14|25.91|28.87|31.59|31.44|31.28|31.7|31.37|30.96|31.9|31.77|31.13||30.57|29.95|30.88|31.41|31.18|30.46|29.96|30.47|31.68|31.21|32.1|31.84|31.31|31.01|30.07|30.66|31.45|31.37|30.5|30.16|30.94|30.37|30.5|31.11||31|31.11|30.32|30.51|30.03|30.1|29.85|30.16|29.48||29.6|29.28|28.53|28.17||27.89|28.26|28.33|28.24|28.75|29.09|29.32|30.45|30.42|30.6|30.64|31.37|31|30.82|30.45|31.56|31.47|31.54|29.46|29.37|30.34||30.45|30.79|30.27|30.53|30.22|30.48|31.25|30.82|31.07|31.91|29.6|27.37|29.52|29.86|28.83|30.09|30.03|28.42|28.6|27.56|26.84|26.64|25.37|25.92|24.98|25.22|25.33|24.32|23.85|25.12|24.33|24.76|24.17|24.53|24.62|24.63|24.56|24.16|23.8|23.41|24.57|23.63|23.27|23.47|23.46|23.21|24.04|23.01|23.38|22.83|22.43|22.23|23.08|22.95|23.56|23.2|22.29||22.67|22.94|22.6|22.8|22.89|23|23.34|23.02|22.99|22.78|23.04|23.25|22.86|23.13|22.72|22.38|21.74|23|22.56|23.46|22.68|22.93|24.68|24.12|23.59|23.36|23.66|23.84|23.11|22.49|22.39|22.63|22.57|22.86|22.2|23.18
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||9.36|9.33|9.18|9.31|9.19|9.09|9.24|9.32|9.5||9.59|9.5|9.4|9.56|9.73|9.95|10.18|10.27|10.04|9.69|9.84|9.27|9.39|9.32||9.31|9.33|9.37|9.52|9.68|9.94|10.08|9.99|9.84|9.91|9.92|9.9|10.01|10.09|10.04|10.23|10.01|10.14|9.97|10.31|10.24|9.98|9.96|10.03|10.3|10.35|10.4|10.63|10.71|10.53|10.36|10.54|10.32|10.4|10.43||10.46|10.26|10.39|10.5|10.49|10.15|10.28|10.15|10.03|9.87|9.6|9.56|9.91|9.9|9.65|10.26|10.29|10.55|10.49|10.85|11.24|11.93|11.85|12.18|12.41|12.34|12.45|12.21|12.57|12.63|12.98|13.14|13.07||13.35|13.52|13.57|13.46|13.5|13.28|13.56|13.58|13.86|13.89|14.2|14.22|14.04|14.21|13.86|13.87|13.78|13.61|13.33|13.24|13.11|12.82|12.74|12.96||12.71|12.84|12.54|12.17|12|12.01|11.74|11.97|11.76||12.27|12.23|12.08|12.4||12.39|12.15|12.19|12.96|12.96|12.85|13.12|13.37|13.5|13.47|13.31|13.09|12.68|12.63|12.69|13.13|13.37|13.37|13.1|12.82|12.89||12.66|13.08|13|13.16|12.68|12.62|12.78|12.83|13.09|12.88|12.06|12.44|12.09|12.19|12.15|12.55|13.07|12.97|12.98|12.75|12.44|12.14|11.85|11.9|11.67|11.82|11.78|11.53|11.04|11.11|10.65|10.56|10.48|10.58|10.67|10.76|10.76|10.27|9.87|9.82|10.48|10.19|10.19|10.52|10.88|11.56|12.37|12.58|12.56|12.58|12.78|12.46|12.93|12.62|12.37|12.36|11.94||12.03|11.89|12.16|12.46|12.55|12.79|13.29|12.91|12.64|12.76|13.07|13.6|13.56|13.77|13.69|13.68|13.38|13.34|13.01|13.02|12.83|12.93|13.01|12.1|12.15|12.16|12.15|11.94|11.62|11.72|11.52|11.74|11.99|11.83|11.4|11.21
02736|1050148|/equities/pq-group-holdings|R2000VALUE||11.46|11.15|10.84|10.81|10.61|10.28|10.5|10.61|10.56||10.5|10.78|10.69|10.8|10.59|10.65|10.82|10.87|10.79|10.66|10.44|9.99|10.04|10.54||10.51|10.66|10.63|11.3|11.39|11.25|11.01|10.7|10.62|10.75|10.49|10.41|10.37|10.23|10.51|10.6|10.63|11.41|11.51|11.56|11.35|10.98|10.9|11.02|11.37|11.29|11.38|11.39|11.3|11.5|11.5|11.67|11.57|11.6|10.93||10.87|10.86|10.89|10.98|11.05|10.84|10.84|10.69|10.5|10.43|10.2|10.25|10.38|10.02|9.98|10.29|10.09|10.36|10.06|10.47|10.56|10.59|10.68|10.77|11.02|10.35|10.2|10.04|10.34|10.33|10.27|10.29|10.3||10.6|10.48|10.76|10.74|10.74|10.85|10.88|11|11.13|10.91|11|10.93|10.63|10.49|10.43|10.57|10.57|10.47|10.49|10.51|10.22|10.45|9.99|9.92||9.95|9.81|9.47|9.42|9.35|9.27|9.02|9.02|8.84||8.86|8.9|8.83|8.88||8.89|8.78|9.1|9.19|9.12|9.04|8.89|9.07|8.96|9.07|8.83|8.88|8.97|9.17|9.21|9.36|9.21|9.29|9.04|9|9.1||9.19|9.15|9.17|9.07|8.92|8.78|8.67|9.8|9.96|10.07|9.56|9.75|9.63|9.67|9.3|9.42|9.6|9.95|10.05|9.86|9.9|9.91|9.79|9.67|9.3|9.36|9.58|9.3|8.87|8.75|8.59|8.86|8.75|8.64|8.97|9.04|9.07|8.81|8.44|8.46|8.66|8.62|8.62|8.8|8.61|8.71|8.73|8.95|8.42|8.7|8.94|9.04|9.52|9.46|9.24|9.41|9.08||9|9.01|9.24|9.47|9.7|9.78|9.84|9.55|9.55|9.58|9.9|10.15|10.09|10.1|10|9.85|9.47|9.38|9.18|8.93|8.91|8.83|10.71|10.57|10.78|10.23|10.25|10.19|10.14|10.22|10.1|10.11|10.23|10.49|10.08|9.94
02737|17390|/equities/trustco-bank-corp|R2000VALUE||28.61|28.62|28.3|28.05|28.41|28.75|29.08|29.61|30.14||30.54|31.22|30.69|31.14|30.28|30.51|30.66|31.08|29.99|28.35|29.45|27.84|27.63|28.51||28.82|28.58|28.65|29.15|28.79|28.41|28.86|29.07|27.43|27.79|27.62|27.54|27.88|27.68|28.06|28.95|28.37|28.78|28.69|29.58|29.84|30|29.15|29.67|29.42|29.47|29.57|30.05|29.49|30.46|29.99|30.64|30.71|30.93|31.12||30.91|30.63|31.02|31.76|31.94|31.72|32.23|32.39|32.72|32.79|32.16|32.65|34.38|33.61|33.97|35.23|34.05|33.1|32.59|34.53|35.23|36.2|36.24|36.57|37.13|36.74|37.21|37.46|37.14|36.87|37.04|36.74|36.7||37.04|36.61|36.58|36.46|37.07|36.62|36.61|37.2|37.41|37.13|37.6|36.89|36.17|35.91|34.84|34.53|33.66|33.06|37.35|36.79|37.44|36.98|37.32|38.46||38.7|38.42|38.01|37.96|37.36|37.94|37.24|37.6|37.8||37.59|37.57|37.27|37.51||37.62|37.19|37.62|37.22|37.43|37.16|37.43|37.71|38.15|37.97|37.97|38.57|38.07|38.18|38|38.57|38.66|38.84|38.3|38.18|38.86||38.8|39.16|39.02|38.63|38.57|38.36|38.04|37.45|37.3|37.94|36.83|36.88|37.03|37.22|36.59|36.74|37.11|37.32|37.35|36.2|35.74|35.53|34.36|33.52|32.88|33.84|33.82|33.85|33.43|33.61|32.32|32.22|31.95|31.83|32.36|32.52|32.99|32.15|31.42|31.91|32.29|32.19|32.79|33.06|33.36|33.72|34.15|34.17|33.81|33.64|33.31|33.02|33.68|33.38|33.35|33.17|32.67||33.03|32.85|33.34|33.51|33.63|34.33|34.53|34.2|34.46|34.95|35.72|35.79|35.99|36.09|35.64|35.36|34.87|34.43|34.52|33.92|34.36|33.83|33.76|33.36|33.91|33.56|33.27|33.15|32.84|32.41|31.82|31.95|31.7|31.68|31.04|31.1
02738|15529|/equities/barrett-business|R2000VALUE||87.2|87.47|86.12|85.15|85.04|85.57|87.39|88.51|87.75||88.65|89.37|89.43|91.37|90.89|90.74|91.5|91.6|88.46|86.6|87.15|84.27|84|84.02||83.99|83.72|83.88|84.21|84.38|83.31|82.55|81.6|79.91|80.76|81.18|80.49|81.32|79.78|79.09|79.84|78.48|82.53|83.27|84.49|83.61|82.71|82.14|82.33|85.56|86.99|87.73|88.5|88.38|88.08|88.03|89.41|89.1|88.96|88.48||88.09|87.42|87.76|90.34|88.64|88.17|88.39|87.32|86.79|86.46|86.19|85.68|86.66|86.13|85.52|86.83|85.28|87.27|86.89|89.58|91.4|91.15|93.25|92.21|91.6|90.82|96.84|95.98|96.63|96.78|97.4|97.42|98.07||99.17|98.5|98.18|95.65|96.14|95.48|95.02|96.1|98.38|97.51|99.31|98.39|96.86|99.38|96.2|95.66|96.72|95.73|95.67|95.29|95.68|95.38|95.66|97.2||97.53|96.92|95.36|95.32|92.97|94.3|90.5|92.44|92.99||93.28|93.48|91.57|93||94.37|93.37|96.7|94.34|92.92|92.5|92.83|94.99|95.14|93.49|93.4|94.62|95.57|97.66|97.45|99.5|99.19|98.33|96.14|97.27|98.69||98.13|98.46|97.48|96.74|95.61|95.06|95.99|95.44|96.45|98.19|94.9|94.78|94.83|89.47|90.95|85.35|87|87.22|86.76|83.35|83.47|85.74|84.93|83.06|82.33|83.06|82.72|82.08|79.89|81.67|79.8|79.4|79.19|78.8|79.34|80.14|81.16|79.74|78|78.16|78.16|76.92|77.13|77.78|79.07|80.4|80.81|81.86|80.2|81.14|80.79|80.69|82.97|82.7|81.57|81.81|80.99||79.56|80.63|80.64|80.97|82.07|81.69|83.94|83.03|82.87|84.12|85.75|85.55|85.39|85.83|84.83|84.66|83.36|83.31|82.84|83.91|83.1|80.68|80.75|80.97|81.8|81.59|81.57|79.94|78.48|78.08|77.59|78.14|77.09|76.75|74.59|74.37
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||7.57|7.49|7.35|7.58|7.63|7.35|7.37|7.53|7.32||7.48|7.56|7.59|7.73|7.67|7.82|7.86|7.77|7.51|7.18|7.2|6.87|7.02|7.28||7.52|7.44|7.73|7.79|7.72|7.67|7.49|7.45|7.37|7.56|7.49|7.53|7.47|7.49|7.13|7.14|6.94|7.13|7.35|7.98|7.9|7.62|7.36|7.76|8.2|8.09|8.1|8.16|8.11|8.23|8.04|8.05|8.03|8.32|8.25||8.31|7.9|7.88|7.94|8|7.9|7.87|7.85|7.8|7.7|7.85|7.72|7.9|7.95|7.65|8.18|8.11|8.415|8.51|9.5|10.01|9.82|9.83|11.38|11.65|11.3|11.14|10.81|10.83|10.8|10.89|10.76|10.85||11.31|11.01|11.15|11.15|11.07|10.86|10.87|11.03|11.26|11.47|11.58|11.62|11.27|11.51|11.2|11.22|11.16|10.97|11.12|10.97|10.8|10.83|10.88|10.81||10.96|11.04|10.97|11.2|11.56|11.61|11.4|11.42|11.31||11.36|11.49|11.33|11.7||11.58|11.43|11.4|11.17|11.37|11.5|11.67|11.84|11.9|12|11.83|11.89|12.04|12.11|11.93|11.74|11.83|11.64|11.43|11.52|11.65||11.61|11.59|11.48|11.24|11.37|11.39|11.47|11.54|11.77|11.6|11.2|11.65|10.74|10.88|10.6|10.5|10.86|10.91|11.01|10.78|10.71|10.79|10.52|10.17|9.82|9.78|9.73|9.66|9.25|9.07|8.94|9.08|8.99|8.89|9.04|9.12|9.18|8.98|8.73|8.71|8.8|8.52|8.87|8.98|9.44|9.46|9.5|9.8|9.74|10.46|10.5|10.67|11.36|11.1|10.77|10.81|10.49||10.87|10.53|11.1|10.98|11.2|11.18|11.76|11.5|11.67|12.07|12.13|12.31|11.9|12.03|12.12|12.16|11.64|11.6|11.65|11.58|11.21|11.47|10.02|10|10.17|10.22|10.31|10.05|9.71|9.77|9.81|9.78|9.6|9.78|9.69|9.56
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.87|7.84|7.65|7.86|7.76|7.83|7.99|8.08|8.02||7.77|7.84|7.66|7.75|7.49|7.43|7.63|7.76|7.52|7.27|7.33|6.86|6.79|6.9||7.19|7.25|7.32|7.52|7.59|7.55|7.53|7.49|7.34|7.61|7.59|7.58|7.74|7.9|7.79|7.71|7.43|7.48|7.58|7.72|7.78|7.81|7.87|7.98|8.22|8.23|8.53|8.62|8.65|8.6|8.6|8.75|8.65|8.74|8.66||8.63|8.68|8.77|9.09|8.98|8.86|8.89|8.79|8.67|8.56|8.49|8.48|8.64|8.64|8.49|8.67|8.51|9.01|8.9|9.19|9.61|9.67|9.58|9.83|10.31|10.09|9.93|9.51|9.38|9.11|9.24|9.33|9.3||9.78|9.73|9.68|9.59|9.54|9.47|9.25|9.24|9.53|9.56|9.23|9.06|9.03|9.11|8.88|9.08|9.22|9.24|9.24|9.25|9.27|9.05|9.03|9.17||9.1|8.99|8.7|8.76|8.68|8.86|8.57|8.6|8.45||8.63|8.66|8.49|8.72||8.66|8.53|8.59|8.48|8.27|8.33|8.1|8.42|8.44|8.33|8.17|8.57|8.57|8.52|8.44|8.62|8.52|8.46|8.34|8.16|8.25||8.29|8.25|8.16|8.04|8.19|8.25|8.47|8.28|8.33|8.42|8.05|8.69|8.45|8.36|7.71|7.45|7.55|7.26|6.83|6.72|6.75|6.74|6.69|6.77|6.48|6.48|6.57|6.44|6.3|6.51|6.35|6.24|6.32|6.2|6.28|6.29|6.33|6.15|5.81|5.9|6|5.82|5.77|5.85|6.11|6.14|6.23|6.38|6.14|6.22|6.33|6.58|6.81|6.69|6.47|6.62|6.48||6.48|6.4|6.59|6.64|7.03|7.14|7.22|7.1|7.04|7|6.99|7.17|6.83|7.06|6.97|7.16|7.05|6.92|6.85|6.8|6.81|6.64|6.84|7.2|7.31|7.4|7.29|7.38|7.1|7.12|6.87|7.01|7.12|7.12|6.96|6.91
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.3|3.2|3.13|3.16|3.1|3.14|3.2|3.11|3.18||3|3.04|3.02|3.15|2.99|3.09|3.18|3.15|3.15|3.07|3.07|2.89|2.72|2.89||2.91|2.98|3.26|3.42|3.07|3.25|3.28|3.66|3.8|3.64|3.27|3.18|3.27|3.27|3.08|2.835|2.74|2.93|2.76|2.72|2.5|2.5|2.58|2.6|2.65|2.73|2.48|2.5|2.46|2.6|2.41|2.505|2.26|2.5|2.43||2.38|2.42|2.62|2.77|2.85|2.83|3.14|3.05|3.12|3.15|3.14|3.34|3.7|3.45|3.45|3.68|3.8|3.97|4.5|4.51|4.82|6.26|6.33|5.97|5.99|6.05|6.29|6.04|5.8|5.66|12.89|12.85|12.07||12.17|12.72|12.95|12.81|12.57|12.74|12.59|12.6|12.75|12.41|12.63|12.93|12.62|12.61|12.82|12.87|12.57|12.86|12.8|12.63|12.63|12.15|12.43|13.99||13.7|13.97|13.14|12.3|10.2|9.32|9.14|8.28|7.9||7.28|7.24|6.61|6.04||6.25|6.24|6.28|6.41|6.04|5.35|5.48|5.44|5.85|5.86|5.45|6.14|6.14|6.25|6.56|6.75|6.7|6.85|6.55|6.71|6.85||6.84|6.83|6.79|6.49|6.81|7.25|7.18|6.81|7.14|7.27|6.95|6.45|5.61|5.78|6.1|5.52|5.8|5.56|5.43|5.16|5.38|5.08|5.01|5.43|5.54|6.52|6.98|6.97|7.5|7.91|7.22|7.52|7.96|7.94|8.35|7.94|8.34|8.16|8.09|7.79|8.07|7.91|7.98|7.95|8.22|8.15|8.79|8.72|8.84|9.1|8.42|8.76|8.38|8.31|8.58|7.94|7.47||8.13|8.19|7.4|7.19|7.15|7.2|7.69|8.04|8.15|7.79|7.9|8.53|7.41|7.28|7.82|8.41|7.57|7.76|7.4|7.67|8.23|7.17|6.31|5.88|5.62|5.88|6.25|6.21|6.15|5.97|5.61|5.8|5.92|5.57|5.17|5.39
02742|15952|/equities/dxp-enterprises|R2000VALUE||36.41|36.88|36.38|36.2|36.09|36.2|36.15|36.3|36.67||35.95|36.16|35.56|35.95|35.93|35.72|35.38|34.06|33.81|33.32|33.75|31.93|31.97|32.41||32.52|31.87|31.99|31.98|32.01|31.73|31.97|31.39|29.79|30.52|27.62|26.06|23.61|24.52|24.46|24.61|24.07|25.45|26.28|26.45|25.2|24.73|24.52|24.75|25.11|25.32|26.22|26.28|25.4|26.51|26.16|26.63|26.68|26.75|26.48||26.13|26.5|26.44|27.35|26.92|26.69|26.83|27.61|27.43|26.45|26.23|26.39|26.59|25.75|25.45|26.11|25.92|26.85|25.9|27.48|28.62|29.07|29.41|29.25|30.06|30.15|29.69|28.91|29.25|29.15|29.56|28.95|28.47||29.91|30.1|30.3|30.41|30.89|30.7|30.32|30.74|31|30.98|31.12|31|30.56|30.3|29.39|29.6|29.81|29.42|29.19|29.01|29|29.16|29.35|29.79||30.23|30.11|29.3|29.34|28.74|28.7|27.77|27.75|27.14||27.55|27.56|26.94|27.89||27.9|27.28|27.47|27.66|26.86|27.94|26.66|27.09|26.71|25.9|25.18|25.76|25.43|26|26.13|26.54|26.11|25.83|25.29|25.19|26.17||26.36|26.82|26.65|26.74|26.1|25.97|26.18|26.72|26.72|27.41|25.83|30.11|29.55|29.15|28.17|28.39|28.78|28.61|28.1|27.23|26.96|26.66|26.34|25.94|25.33|25.93|25.64|25.44|24.59|25.05|24.62|25.26|25.14|24.97|25.6|25.74|25.69|24.99|23.68|23.7|23.97|23.72|24.01|24.19|24.64|25.6|25.94|25.96|26.44|26.44|26.66|25.91|27.1|26.59|26.33|26.38|26.77||26.7|26.59|26.58|26.7|27.53|27.96|28.33|27.79|27.8|28.02|28.58|29.14|28.54|28.72|28.2|28.45|27.9|28.17|28.51|31.85|34.23|34.05|32.86|32.5|33.02|34|33.18|33.26|32.49|31.53|31.17|31.51|31.41|31.89|30.07|30.21
02743|41234|/equities/re-max-holding|R2000VALUE||19.26|19.64|19.24|18.72|18.14|17.85|17.87|17.83|18.17||18.38|18.59|18.72|19.11|18.99|19.11|19.41|19.63|18.75|18.39|18.99|18.4|18.69|18.6||18.59|18.46|18.86|19.27|19.08|19.2|19.19|18.72|18.22|18.71|18.85|18.95|18.93|18.38|18.91|19.11|18.21|18.63|18.82|19.31|19.31|19|18.6|18.75|19.19|19.53|19.19|18.9|18.73|18.94|18.41|18.37|18.11|18.27|18.04||17.93|17.92|18.15|18.16|18.76|17.45|17.53|17.47|17.47|17.19|17.23|16.91|17.4|17.25|16.96|17.77|17.95|17.69|17.14|17.29|17.72|17.96|17.88|18.11|18.81|18.68|18.58|18.49|18.63|18.67|19.31|18.88|18.7||19.74|22.82|22.88|22.77|22.98|22.59|22.56|22.81|23.41|23.4|23.74|23.92|23.22|22.81|22.03|22.44|22.32|21.59|21.33|21.5|21.05|20.53|20.6|21.04||21.15|21.22|20.83|20.11|20.04|19.43|19.06|19.36|18.96||18.64|18.53|17.65|18.39||18.63|18.22|18.61|19.19|18.9|18.97|19.35|20.23|20.4|20.2|20.07|20.03|20.17|20.27|20.39|21|20.8|20.8|19.83|19.59|19.77||19.53|19.28|19.12|19.18|18.94|18.74|19.37|19.1|19.7|18.86|17.62|17.64|17.93|18.89|18.62|18.71|19.43|19.46|19.36|19.2|19.02|19.13|18.67|18.62|18.05|18.23|18.58|18.58|18.19|18.48|18.4|18.34|18.14|18.18|19.02|18.92|19.39|18.46|18.91|18.35|18.71|18.32|18.58|18.44|18.95|19.57|19.62|20.64|20.53|21.04|21.31|21.72|22.82|22.49|21.78|21.85|21.09||22.49|22.75|22.76|23.32|23.97|24.1|25.28|25.1|25.32|25.15|26.18|27.09|26.82|27.37|27.22|28.09|27.38|27.24|27.19|27.28|26.42|25.69|25.79|25.47|25.25|25.34|24.97|24.86|24.5|24.89|24.74|25.09|25.15|25.29|24.18|24.42
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||8.83|8.67|8.56|8.49|8.46|8.63|8.97|9.17|9.3||9.1|9.32|9.28|9.45|9.43|9.47|9.52|9.85|9.87|9.31|9.17|8.79|8.65|8.76||8.76|8.47|8.6|8.64|8.55|8.13|8.41|8.35|8.21|8.29|8.09|8|8.27|8.55|8.53|8.5|8.3|8.66|8.38|8.45|8.33|8.24|8.21|8.42|8.5|8.47|8.83|8.73|8.35|8.34|8.36|8.38|8.39|8.52|8.38||8.62|8.59|8.87|8.76|8.61|8.56|8.59|8.55|8.51|8.44|8.49|8.61|9.05|8.5|9.03|9.05|8.73|8.51|8.17|8.93|9.71|10.19|9.92|9.88|9.88|9.6|9.48|8.97|8.23|8.3|8.55|8.35|8.36||8.72|8.77|8.94|9.1|8.96|8.68|8.73|9.16|9.45|9.47|9.78|9.65|9.53|9.29|9.03|9.41|9.39|9.17|9.11|8.99|8.85|8.51|8.56|8.67||8.84|8.78|8.74|9|9.39|9.36|9.15|9.15|8.49||8.66|8.86|8.37|8.26||8.89|9.02|9.41|9.61|9.32|9.4|9.7|9.6|9.64|9.6|9.53|9.87|9.42|9.62|9.48|9.89|9.75|10.05|9.58|9.52|9.97||10.25|10.46|10.4|9.95|8.5|8.61|8.67|8.71|8.94|8.92|8.72|9.77|10.19|9.6|9.81|10.52|10.8|10.61|10.74|10.33|9.95|9.67|9.29|9.24|9.05|9.08|9.35|9.16|9.11|9.55|9.32|9.41|10.3|10.17|10.1|10.99|11.17|9.4|8.84|8.83|8.9|8.83|8.96|9.02|9|9.01|9.27|9.36|9.11|9.16|9.17|9.58|9.8|9.81|9.7|9.62|9.39||9.36|9.32|9.43|9.59|9.49|9.1|9.15|9.43|9.56|9.05|9.12|9.84|9.43|9.43|9.1|9.46|9.8|9.49|8.99|9.33|9.29|9.52|9.43|9.48|9.87|9.81|9.8|9.7|9.34|9.19|9.25|9.47|9.23|9.16|8.65|8.72
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||21.26|21.24|20.75|20.81|20.44|20.02|20.25|20.52|20.87||21|20.9|20.88|20.74|20.92|20.8|20.81|20.93|20.24|19.95|20|19.37|19.35|19.18||19.21|18.97|19.36|19.76|20.07|19.8|20.1|16.95|16.55|16.83|16.88|16.65|16.95|16.88|16.96|17.02|16.89|16.82|16.91|17.15|17.22|17.16|16.91|17.19|17.35|17.53|17.5|17.54|17.41|17.54|17.2|17.36|17.24|17.34|17.36||17.3|17.15|17.3|17.4|17.57|17.5|17.4|17.15|17.12|17.18|16.65|16.77|17.38|17.42|17.12|17.73|17.68|17.73|17.36|16.44|16.75|17|16.95|17.3|17.37|17.27|17.31|17.3|17.37|17.54|17.69|17.61|17.7||18.16|18.13|18.21|18.08|18.2|18.13|17.95|18.14|18.68|18.81|18.92|19.04|18.85|18.78|18.62|18.79|18.69|18.59|18.65|18.5|18.45|18.46|18.51|18.52||18.55|18.77|18.17|17.8|18.32|18.69|18.51|19.15|18.97||18.95|18.97|18.63|18.89||18.98|18.74|18.92|18.72|18.64|18.43|18.51|18.6|18.59|18.38|18.44|18.48|18.46|18.51|18.52|18.99|19.01|19.13|18.73|18.61|19.08||18.96|19.06|19.03|19|18.78|18.56|18.81|18.56|18.82|18.82|18.19|18.4|18.7|18.79|18.43|18.54|18.83|18.74|18.78|18.61|18.41|18.51|18.42|18.29|17.41|17.41|17.59|17.37|16.96|17.11|16.58|16.7|16.51|16.23|16.6|16.68|16.8|15.5|15.51|15.22|15.99|15.4|15.8|15.86|16.01|16.16|16.21|16.4|16.48|15.95|16.07|16.36|16.89|16.65|16.53|16.39|16.39||16.52|16.64|16.72|17.04|17.19|17.39|17.61|17.43|17.57|17.62|18.23|18.41|18.3|18.47|18.47|18.42|18.08|17.97|18.01|17.78|17.63|17.69|18.03|17.92|18.34|18.4|18.22|17.93|17.54|17.68|17.47|17.47|17.32|17.42|16.89|16.76
02746|17521|/equities/vse-corp|R2000VALUE||54.69|54.7|54.18|53.4|53.35|51.93|52.56|53.69|53.8||55.37|55.89|54.46|54.69|53.83|53.05|53.595|54.17|50.69|48.13|51.04|48.37|47.03|47.02||48.77|47.34|48.31|50|49.47|48.43|48.39|47.79|46.485|47.28|46.55|46.89|47.135|47.29|48.05|47.82|46.74|51.11|53.15|42.98|42.29|42.23|41.84|43.08|44.2|44.2|44.32|44.37|44.34|44.39|43.55|43.93|43.69|43.74|43.99||42.75|42.63|43.26|45.22|44.9|44.21|45.09|44.59|44.71|44.45|43.93|43.7|43.88|42.92|42.45|42.54|42|41.7|40.95|42.23|45.35|56.6|57.06|56.88|57.97|58.79|58.1|57.41|56.84|53.98|54.22|53.75|53.14||55.47|54.74|54.53|53.94|55.07|53.51|53.33|54.43|54.89|55.09|56.81|55.86|56.07|54.9|53.03|53.24|52.85|52.05|51.48|51.91|50.25|49.37|49.7|51.71||50.97|51.05|51.2|50.14|49.03|48.16|45.86|46.43|46.6||46.88|46.3|45.03|45.2||44.86|45.78|47.12|45.41|44.84|45.4|45.55|46.28|46.12|45.73|45.07|47.44|48.19|49.05|49.85|50.47|50.24|49.04|48|48.01|48.78||49.19|50.19|48.77|47.72|47.85|48.52|49.62|49.97|50.68|50.97|48.54|48.04|47.89|47.33|47.18|45.53|47.38|46.29|44.98|43.03|43.9|43.37|41.98|44.06|41.79|43.29|42.58|43.02|40.63|42.75|39.34|38.81|37.92|36.53|37.58|37.81|38.07|36.52|35.4|35.31|35.54|34.44|34.89|34.3|36.24|38.5|38.29|39.84|38.99|38.46|37.5|38.75|40.97|40.84|39.6|39.56|39.52||40.27|41.36|41.85|41.99|43.22|43.32|45.43|43.56|43.11|43.8|45.09|47.21|44.36|44.72|43.8|42.59|40.4|40.76|39.16|40.86|40.99|40.95|40.93|40.18|40.97|41.95|40.43|36.53|35.13|35.03|34.86|35.24|35.69|35.17|33.66|33.94
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||1.25|1.27|1.18|1.22|1.21|1.18|1.14|1.18|1.25||1.32|1.48|1.39|1.47|1.38|1.39|1.39|1.4|1.43|1.34|1.41|1.31|1.2|1.24||1.15|1.1|1.07|1.11|1.09|0.9701|1.1|1.09|1.02|1.1|0.9778|1.04|1.1|1.15|1.22|1.08|1.02|1.01|0.9032|0.9416|0.9919|1.02|0.9726|0.925|0.9475|1.02|0.9902|1.02|1.06|1.08|1.05|1.13|0.9201|1.02|1.02||1.04|1.02|1.08|1.16|1.19|1.12|1.14|1.14|1.13|1.18|1.42|1.41|1.54|1.47|1.64|1.63|1.62|1.66|1.7|1.58|1.62|1.7|1.62|1.76|1.92|1.75|1.78|1.79|1.64|1.59|1.64|1.69|1.67||1.73|1.71|1.81|1.68|1.65|1.74|1.73|1.91|1.93|1.94|1.91|2|1.91|1.69|1.61|1.7|1.67|1.66|1.6|1.72|1.65|1.59|1.69|1.71||1.69|1.67|1.53|1.45|1.38|1.27|1.19|1.28|1.28||1.36|1.34|1.24|1.22||1.27|1.31|1.4|1.42|1.42|1.48|1.53|1.54|1.54|1.56|1.53|1.53|1.5|1.59|1.76|1.76|1.69|1.68|1.66|1.49|1.57||1.62|1.58|1.63|1.72|1.81|1.91|2.28|2.02|2.02|1.8|1.61|1.8|1.86|1.8|1.77|1.77|1.89|2|1.96|1.98|2.03|2.12|1.88|1.99|1.94|1.91|2.03|2.04|1.85|1.96|1.91|1.95|1.96|2.06|2.17|2.11|2.19|2.02|1.87|1.92|2.1|2|1.92|2.03|2.07|2.2|2.31|2.45|2.58|2.71|2.73|2.74|2.9|2.9|2.71|2.83|2.82||2.75|2.78|3.08|2.94|2.87|2.75|2.96|3|3|3.02|3.12|3.43|3.36|3.88|4.09|4.03|3.99|4.27|4.11|4.46|4.6|4.1|4.32|4.13|3.86|3.53|3.46|3.26|3.08|3.31|3.52|3.81|3.77|3.4|3.01|3.25
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||19.91|20.13|19.97|19.87|20.06|20.26|20.26|20.54|20.78||21.29|21.73|21.5|21.9|21.42|21.59|22.27|22.45|21.44|20.18|20.9|19.69|19.34|19.92||20.09|19.96|19.98|20.23|20|19.57|19.88|19.96|18.71|18.97|18.75|18.72|19.16|19|19.12|19.53|18.65|19.38|19.15|19.97|20|19.45|19.27|19.13|19.86|20.11|20.25|20.51|19.84|20.38|20.12|20.52|20.22|20.36|20.75||20.5|20.78|20.95|21.42|21.42|21.3|21.93|21.89|21.93|21.65|21.07|21.84|22.48|21.89|22.23|23.13|22.17|22.32|22.48|23.97|23.94|25.39|25.34|25.85|26.32|26.37|26.36|26.04|25.93|26.07|26.23|26.16|26.23||26.37|26.06|26.15|26.02|26.41|26.3|26.18|26.51|26.35|26.17|26.42|25.73|25.54|25.48|24.83|24|26.69|26.59|26.37|26.63|26.55|26.35|26.12|26.66||27.28|27.23|26.7|26.85|26.7|26.99|26.46|26.58|26.53||26.62|26.77|26.37|26.43||26.53|26.23|26.29|25.78|25.99|25.69|25.97|26.45|27.17|27.11|27.38|27.26|27.5|26.75|26.57|27.28|27.57|26.91|26.59|26.44|26.81||26.44|26.83|26.91|26.6|26.47|26.6|26.91|26.87|27.22|28.1|27.04|27.52|27.69|27.77|26.71|27.54|28.12|28.04|28.43|27.69|27.61|27.92|27.44|27.02|26.22|26.79|26.62|26.3|25.87|25.55|24.29|24.14|24.07|23.77|24|24.55|25.05|24.05|23.57|23.75|24.33|24.28|24.68|24.72|25.18|25.76|25.86|25.72|24.96|25.07|24.67|25.04|26.14|25.42|25.2|25.19|24.66||24.87|25.3|25.09|25.68|25.95|26.5|26.91|26.6|26.99|27.13|27.66|28.06|28.34|28.8|28.56|28.28|28|27.43|27.22|26.79|26.61|26.46|26.63|26.26|27.2|26.2|26.65|26.77|26.46|26.12|25.39|25.47|25.29|25.18|24.68|24.52
02749|16063|/equities/first-community-b|R2000VALUE||29.73|30.09|29.77|29.26|29.25|28.88|29.33|29.87|30.13||30.46|30.85|30.76|31.25|30.24|30.5|30.78|31.18|29.94|28.45|29.1|26.96|26.66|27.43||27.29|26.95|26.66|27.27|26.33|25.26|25.68|25.15|24.37|24.23|23.67|23.46|23.95|23.78|23.66|23.98|23.29|23.56|23.15|23.7|23.41|23.54|23.36|23.33|23.7|23.81|24.32|24.18|23.63|24.07|23.56|23.83|24.23|24.42|24.51||24.12|23.8|23.68|24.82|25.05|25.26|26.18|26.1|26.35|26.35|25.92|26.29|27.3|26.48|26.96|28.13|27.11|27.26|26.75|28.37|28.44|29.54|30.05|30.4|30.54|30.71|31.35|31.22|31.61|31.93|31.74|31.54|31.69||32.01|31.81|32.01|31.59|32.25|32|32|32.78|32.98|32.76|33.3|32.8|32.43|32.51|32.05|32.14|32.42|32.44|32.71|32.92|33.08|32.95|32.91|33.73||33.98|33.67|33.17|33.12|32.94|33.89|32.99|33.29|33.67||33.9|34.46|34.11|34.6||34.82|34.51|34.9|34.13|34.14|34.19|34.25|35.16|36.2|36|35.89|35.98|36.24|36.7|36.04|37.59|37.42|36.95|36.65|36.89|37.33||37.22|37.43|37.74|38.07|38.43|38.61|38.61|38.01|37.95|38.6|36.87|36.59|36.83|37.12|36.26|36.97|37.39|37.24|36.99|36.66|35.88|35.42|35.18|34.76|33.66|34.49|34.59|34.72|34.2|34.5|33.06|33.18|33.05|32.62|33.18|33.12|33.69|32.51|32.03|32.69|33|32.53|32.78|32.46|32.76|33.14|33.08|32.95|33.02|32.01|31.8|31.17|31.9|31.58|31.46|31.41|31.03||31.26|31.49|31.53|32.01|31.67|32.36|32.77|32.43|32.69|33.05|33.8|33.66|33.59|33.44|33.37|32.99|32.5|32.09|31.68|31.45|31.33|31.25|31.79|31.65|32.2|32.08|31.98|31.92|30.99|30.9|30.48|30.57|30.39|30.47|29.56|29.84
02750|17022|/equities/republic-bancorp|R2000VALUE||42.5|42.9|42.3|42.5|42.32|42.63|43.26|44.28|44.24||45.63|45.9|45.69|46.85|45.86|46.26|47.045|47.59|45.79|43.87|44.56|42.5|42.14|43.27||42.19|41.76|42.13|41.66|40.85|40|40.68|40.78|39.44|39.35|39.18|40.11|40.19|38.71|39.19|39.94|38.23|38.68|38.7|39.6|39.3|39.2|38.74|38.98|39.9|41.26|40.77|40.3|39.5|40.2|39.65|40.33|40.47|40.3|40.67||40.59|40.86|40.44|41.53|42.43|40.95|41.39|40.74|40.9|41.24|39.87|40.87|42.07|40.82|40.6|41.46|40.5|40.57|40.09|41.68|41.8|42.89|43.43|43.92|43.99|44.07|44.95|44.5|44.95|44.86|45.66|44.92|44.93||45.91|45.75|45.57|45.21|45.96|45.6|45.4|45.68|46.19|46.12|46.62|46.09|44.85|44.98|44.17|43.48|42.8|42.58|42.51|43.07|43|41.74|42.33|42.74||43.08|43.4|42.1|41.76|41.33|41.55|40.4|40.7|40.98||40.92|41.11|40.37|41.46||41.4|41.44|41.76|41.34|41.5|42.55|41.51|42.05|43.1|42.19|41.94|42.2|42.65|43.8|43.84|44.98|44.54|44.07|43.4|43.33|43.88||43.3|44.18|44.18|44.11|44.04|44.02|44.72|44.57|44.82|44.97|44.02|44.34|44.69|44.99|44.32|44.74|45.98|46.35|46.87|45.45|45.03|44.85|44.07|43.4|41.5|41.43|40.82|41.13|40.66|41.25|38.67|38.63|39.03|38.89|39.3|39.76|40.39|39.21|38.3|38.74|39.36|39.09|39.82|39.65|40.47|40.59|41.21|41.22|39.91|40.8|40.35|40.52|41.37|41.3|41.32|41.4|41.33||41.93|42.13|42.5|42.68|42.98|43.83|44.72|43.91|44.29|44.81|45.51|46.47|46.25|46.27|45.74|45.55|45.11|44.46|44.69|44.21|44.51|44.84|45.29|45.34|45.52|44.84|45.29|45.85|46.07|44.82|48.17|48.9|49.23|49.66|48.58|48.7
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||13.44|13.53|13.34|13.13|12.9|13.15|13.13|13.25|12.62||12.2|12.37|11.83|11.67|11.9|11.62|11.86|11.98|12.06|11.54|11.55|11.64|11.55|11.55||11.5|11.59|11.75|12.08|12.45|12.17|12.2|12.53|12.51|13.14|13.45|14.15|17.51|17.4|17.37|17.21|16.66|16.6|16.62|16.94|15.92|15.76|16.02|16.09|16.52|16.48|16.5|17.33|17.82|18.08|17.69|17.97|17.55|17.55|17.26||17.38|16.93|16.78|16.94|16.58|16.46|16.72|16.37|16.44|16.12|16.02|16.21|16.53|16.4|15.92|15.75|14.34|14.85|14.63|14.64|15.05|15.34|15.15|15.1|15.45|15.3|15.46|15.26|15.38|15.26|15.28|15.38|15.25||15.52|15.21|15.36|15.46|15.54|15.47|15.48|15.3|16.21|15.87|16.1|15.8|15.31|15.49|15.72|15.52|15.99|16.73|16.12|14.76|20.8|20.27|20.43|20.14||21.05|20.97|19.81|19.73|19.02|19.6|18.83|18.55|18.06||18.6|18.34|18.13|18.59||19.01|19.35|19.5|18.6|16.41|16|16.84|17.71|17.8|17.41|16.38|16.8|16.82|16.46|16.98|17.27|16.63|16.77|16.27|16.49|16.97||17.03|17.51|15.56|15.59|15.3|15.23|15.89|15.75|14.65|15.43|14.51|15.33|15.05|14.06|13.98|13.53|13.98|13.87|14.19|13.79|14.28|14.5|14|13.405|12.76|12.65|12.92|13.06|12.55|12.93|12.4|12.52|12.29|12.25|12.47|12.74|12.75|13.14|12.83|12.7|12.75|12.41|12.09|11.87|12.2|12.46|12.8|12.97|13.41|13.62|15.52|15.3|15.15|14.77|15.25|14.87|13.77||13.75|13.98|13.54|13.87|14.12|14.02|14.34|13.97|14.91|14.31|14.1|13.84|13.73|13.97|14.23|13.9|13.37|13.13|10.6|10.87|11.13|10.77|10.5|10.58|10.27|10.24|10.6|10.4|10|9.92|9.55|9.87|9.58|9.32|8.67|8.57
02752|24333|/equities/tutor-perini-corp|R2000VALUE||7.15|6.93|6.55|6.47|6.36|6.6|6.7|6.51|6.5||6.59|6.85|6.85|7.05|6.98|6.8|6.91|6.95|6.75|6.31|6.31|5.72|5.4|5.67||5.93|5.93|5.88|6.07|6|5.85|6.18|5.66|5.18|5.26|5.47|5.57|5.47|5.42|5.47|5.92|5.86|5.92|5.63|5.7|5.3|5.14|5.14|5.35|5.54|5.06|5.3|5.5|5.69|5.62|5.34|5.43|5.38|5.67|5.8||5.75|5.71|5.88|6.12|6.17|5.95|5.97|5.87|6.1|5.9|5.87|6.22|6.55|6.32|6.13|6.16|7.17|7.45|7.2|7.75|8.43|8.66|8.7|8.62|8.83|8.69|8.37|8.11|8.32|8.5|8.7|8.48|8.47||8.97|8.8|8.8|8.63|8.53|8.46|8.56|9.25|9.55|9.41|9.36|9.39|9.16|9.17|8.91|9.06|8.98|8.84|8.65|8.68|8.86|8.56|8.47|8.32||8.55|8.48|8.09|7.86|7.89|8.02|7.78|7.69|7.55||7.55|7.62|7.49|7.62||7.54|7.48|7.61|7.68|7.7|7.61|7.52|7.6|7.53|7.46|7.54|7.66|7.44|7.58|7.29|7.37|7.53|7.15|7.11|7.31|7.98||7.84|8.1|7.96|7.4|7.24|7.08|7.22|7.08|7.39|7.53|7.1|7.52|7.77|7.38|7.41|6.99|7.46|7.42|7.36|7.01|6.9|6.78|6.69|6.28|6.06|6.14|6.12|6.08|5.8|5.92|5.72|5.88|5.95|5.75|5.92|6.17|6.28|5.72|5.52|5.64|5.87|5.72|5.95|6.27|6.56|6.85|6.78|6.96|6.9|6.9|6.62|6.77|7.03|6.93|6.72|6.68|6.52||6.63|6.69|6.78|6.88|7.16|7.18|7.26|6.97|6.96|6.96|7.48|7.53|7.51|7.3|7.12|7.19|7.11|7.23|7.14|7.33|7.76|9.04|8.97|9.1|9.27|9.08|8.95|8.8|8.7|8.77|8.82|8.94|9.05|8.96|8.58|8.58
02753|955845|/equities/seritage-growth-properties|R2000VALUE||8.92|8.94|8.77|8.75|8.41|8.24|8.25|8.25|8.42||8.43|8.47|8.42|8.47|8.52|8.54|8.58|8.58|8.3|7.83|7.84|7.71|7.44|7.53||7.4|7.3|7.25|7.44|7.65|7.46|7.51|7.62|7.47|7.6|7.54|7.49|7.79|7.52|7.63|7.67|7.46|7.7|7.41|7.6|7.49|7.33|7.33|7.68|8.04|8.19|8.21|8.24|8.29|8.43|8.4|8.39|8.36|8.56|8.3||8.18|8.04|8.12|7.95|7.87|7.57|7.62|7.32|7.63|7.73|7.78|7.84|7.97|7.6|8.43|9.14|9.24|10.11|9.72|10.62|10.83|11.11|10.94|10.78|11.92|11.92|12.04|12.08|12.08|12.26|12.32|12.1|12.1||12.28|12.39|12.37|12.22|12.17|12.05|12.07|12.55|12.56|12.57|12.7|12.47|12.23|12.15|11.84|11.98|11.97|11.95|11.89|11.81|11.93|11.78|11.97|12.11||12.3|12.3|12.35|12.08|11.89|12.11|11.95|12.1|11.91||11.83|11.78|11.66|11.67||11.95|11.89|11.84|11.72|11.82|11.92|12|12.19|12.35|11.93|11.94|11.8|11.82|11.95|12.08|12.28|12.45|11.97|11.76|11.39|11.7||11.78|11.44|11.51|11.55|11.56|11.54|11.91|11.8|11.63|11.53|10.93|11.36|11.38|11.37|11.3|11.12|11.13|10.73|10.34|10.1|10.72|11.14|10.58|10.54|9.94|9.75|10.07|9.91|8.31|8.66|8.53|9.47|9.44|9.5|9.65|9.59|9.86|8.99|9.02|8.68|9.02|8.54|8.73|9.17|9.47|10.05|11.05|11.69|11.8|11.99|12.25|12.1|12.64|12.63|12.8|12.68|12.52||12.66|12.66|12.54|12.58|12.71|12.91|13.31|13.24|12.97|12.71|13.33|13.6|13.43|13.68|13.83|14|14.06|12.95|11.82|12.16|11.86|11.61|11.49|11.73|11.98|12.02|12|11.34|11.15|11.63|11.58|12.48|12.65|12.49|12|10.89
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||2.57|2.56|2.49|2.54|2.43|2.5|2.43|2.45|2.4||2.34|2.28|2.28|2.35|2.31|2.3|2.48|2.54|2.35|2.17|2.3|2.13|2.03|2.17||2.29|2.29|2.19|2.3|2.09|2.03|2.13|2.05|1.94|2.14|2.62|2.87|3.22|3.16|3.15|3.2|3.08|3.28|3.3|3.3|3.36|3.36|3.31|3.41|3.52|3.57|3.5|3.6|3.45|3.32|3.18|3.21|3.12|3.32|3.26||3.19|3.15|3.27|3.25|3.2|3.15|3.18|3.01|3.01|3.05|3.09|3.16|3.31|3.19|3.21|3.29|3.42|3.44|3.6|3.56|3.68|4.12|4.25|4.29|4.57|4.45|4.32|4.33|4.27|4.25|4.24|4.32|4.3||4.4|4.4|4.76|4.72|4.6|4.47|4.5|4.59|5.43|5.45|5.64|5.81|5.8|5.68|5.51|5.5|5.6|5.69|5.47|5.71|5.5|5.2|5.37|5.61||5.82|5.59|5.47|5.09|4.94|4.94|4.78|4.86|4.45||4.31|4.16|3.98|4.05||3.98|3.97|3.97|3.9|3.87|4.17|4.35|4.83|4.65|4.59|4.61|4.7|4.67|4.67|4.51|4.62|4.88|4.77|4.74|4.59|4.79||4.83|4.91|4.66|4.84|5.28|4.57|4.93|4.46|4.56|4.18|3.37|3.79|3.88|4.04|4.06|4.19|4.32|4.25|4.19|4.07|4.15|3.92|3.45|3.62|3.6|3.68|3.82|3.82|3.47|3.55|3.44|3.46|3.47|3.61|3.73|3.71|3.64|3.46|3.42|3.6|3.85|3.77|3.72|3.87|3.98|4.21|4.25|4.47|4.06|3.79|3.6|3.76|4.07|3.85|3.79|3.88|3.85||4.31|4.22|4.23|4.41|4.39|4.4|4.63|4.55|4.7|4.69|4.92|5.15|5.32|5.67|5.66|6.04|6.17|6.6|6.44|6.89|6.82|6.57|6.49|6.15|6.3|6.03|6.28|6.14|5.94|6.4|6.45|6.54|6.82|6.28|5.85|5.82
02756|16576|/equities/mercantile-bank|R2000VALUE||27.62|28.04|27.7|27.63|27.58|27.57|27.56|28.19|28.82||29.46|30.19|29.43|30.34|29.83|29.84|30.27|31.27|29.57|27.48|28.57|26.47|26.03|26.68||26.77|26.45|26.87|27.32|26.87|25.84|26.49|26.24|24.8|24.86|24.36|23.96|24.39|24.54|24.78|25.49|24.6|25.67|26.24|27.8|28.06|27.94|27.69|27.51|28.41|28.75|28.85|28.83|28.75|29.49|28.82|29.02|28.84|29|29.15||28.99|28.97|29.52|30.46|30.58|30.14|30.54|30.38|31.115|31.04|30.21|30.94|31.71|30.52|30.29|32.61|31.41|30.55|30.16|32.67|33.3|34.87|34.81|34.09|34.46|34.37|34.83|34.59|34.5|34.57|34.94|34.88|35.01||35.28|34.73|34.99|34.5|34.91|34.76|34.37|34.95|35.07|34.96|35.46|35.16|34.65|34.33|33.58|33.46|33.33|33.44|33.87|34.14|33.36|32.88|33.23|36.59||35.08|34.73|34.13|34.03|33.75|34.22|33.38|33.51|33.65||33.48|33.61|33.26|33.63||33.77|33.25|33.51|32.84|32.97|32.79|32.1|33.08|32.71|32.91|32.77|32.75|32.96|33.34|33.38|34.46|34.7|34.81|34.55|34.32|35||34.71|35.07|35.36|35.12|34.9|35|35.04|34.8|35.08|35.98|34.84|35.41|35.25|35.14|34.18|34.15|34.8|34.95|34.61|33.57|33.15|33.28|33.24|32.69|32.17|33.51|32.15|32.71|32.15|32.08|30.58|30.79|30.7|30.4|31.19|31.77|32.06|30.78|29.71|29.58|30.32|30.16|30.64|30.71|31.38|31.76|32.29|32.44|32.2|32.1|31.75|31.88|32.7|32.5|32.48|32.54|32.23||32.98|32.96|33.08|33.55|33.89|34.52|35.34|34.88|35.27|35.65|36.16|36.61|36.36|36.57|36.2|36.14|35.67|35.31|34.57|34.44|34.62|34.78|35.38|35.23|35.72|35.44|35.33|34.95|34.63|34.01|33.56|33.75|33.66|33.49|32.06|31.84
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||26.6|26.42|25.98|26.67|25.9|25.51|25.13|25.19|24.95||24.95|25.42|25.36|26.11|25.2|24.65|25.21|25.33|24.64|23.5|23.65|22.73|22.94|23||23.22|22.54|22.94|22.38|22.4|22.03|21.77|21.44|20.79|21.28|21.07|21.12|21.35|20.91|21.13|21.26|20.67|21.47|21.4|21.22|20.78|20.81|20.87|21.58|22.09|22.1|22.58|23.03|23.19|23.13|23.13|23.45|23.41|23.25|23.13||22.56|22.89|23.5|25.45|24.92|24.67|24.75|24.61|24.64|24.32|24.32|24.34|24.98|24.18|23.85|24.61|24.32|25.29|24.92|25.48|26.63|27.2|27.01|27.06|27.51|27.56|27.07|26.45|26.48|26.44|26.49|26.48|26.2||26.93|27.03|27.31|26.7|27.18|27.01|26.63|27.11|26.29|25.4|24|23.27|23.15|23.12|22.5|22.57|22.58|22.21|22.22|21.9|21.55|21.4|21.38|22.14||22|21.78|21.35|21.64|21|20.67|20.08|20.37|19.99||20.08|20.24|19.73|19.8||19.64|19.52|19.69|19.4|19.05|19.31|19.06|19.83|20.19|19.5|19.47|19.98|20.04|19.98|20.18|20.41|20.2|20.31|20.14|20.17|20.52||20.4|20.46|20.33|19.9|19.85|19.82|19.72|19.62|19.6|19.44|18.78|18.79|18.38|17.88|17.74|17.33|18.19|17.76|17.75|17.21|17.26|17.45|17.13|17.02|16.64|16.47|16.5|16.39|15.85|16.15|15.71|15.54|15.65|15.61|16.31|16.14|16.44|16.09|15.41|15.51|15.87|15.52|15.63|15.65|16.69|16.77|16.67|16.88|16.51|17.03|17.36|17.2|17.95|17.79|17.38|17.47|16.98||17.22|17.36|17.55|17.96|17.87|18.34|18.92|18.92|18.62|18.54|18.92|19.06|18.89|19.22|19.21|18.98|17.95|17.73|16.95|16.78|16.52|16.39|15.84|15.79|15.82|15.57|15.5|15.36|15.19|15.07|14.88|14.95|14.66|14.63|14.06|14.04
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||17.19|17.77|17.91|18.09|17.92|18.28|17.9|18.92|19.15||19.68|19.82|19.81|20.36|19.85|19.98|20.55|20.74|19.8|18.39|19.34|17.84|17.65|18.52||18.69|18.39|18.5|18.57|18.28|18.07|17.95|17.78|16.85|16.99|16.55|16.27|16.63|16.41|16.78|16.96|16.59|16.69|16.2|18.3|18.6|18.51|18.25|18.16|18.53|18.29|19.13|19.18|18.87|19.65|19.4|19.73|19.53|19.8|21.05||20.55|20.74|21.01|22.06|21.76|21.3|21.75|22.25|22.33|22.09|21.76|22.25|23.45|22.07|22.55|23.84|23.05|23.58|22.92|25.24|25.43|26.74|26.87|27.56|27.91|27.72|28.44|28.4|28.55|28.71|29.11|28.79|28.67||29.15|28.93|29.27|29|29.42|28.94|28.81|29.21|29.74|29.67|29.79|29.25|28.16|27.84|27.15|26.75|26.7|27.17|27.34|27.86|27.43|27.26|27.46|27.77||28.03|27.71|27.36|27.25|27.15|27.23|26.81|27.04|26.59||26.84|26.94|26.47|26.8||26.96|26.67|27.77|26.75|27.45|25.2|25.52|26.33|27.17|27.83|27.59|27.97|27.94|28.03|28.23|29.77|29.77|29.46|29.03|29.24|29.01||29.64|29.95|29.81|29.72|29.58|30.2|30.15|29.89|29.92|30.1|28.69|29.46|29.96|30.06|29.06|29.77|30.47|30.1|29.95|30.78|30.5|30.11|29.49|28.5|26.31|26.72|26.69|26.75|26.31|26.34|25.36|25.22|25.22|25.1|25.6|25.7|26.03|24.71|24.84|25.29|25.68|25.13|25.37|25.29|25.99|26.35|26.56|26.6|26.22|26.33|26.19|26.69|26.96|26.67|26|25.88|25.43||25.71|26.11|26.19|26.3|26.21|26.51|27.04|26.82|26.84|27.11|28.53|29.18|29.14|29.48|29.32|29.07|28.71|28.4|28.58|28.11|27.41|26.53|26.57|26.51|27.54|27.32|27.23|27.03|26.42|27.05|26.78|26.96|29.9|29.48|29|28.94
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||22.06|21.7|21.09|20.85|20.82|20.58|20.71|21.4|20.73||20.8|21.01|21|20.83|20.61|20.55|20.82|20.62|20.33|19.99|20.4|19.68|19.49|19.46||19.68|19.6|19.74|19.86|19.8|19.76|19.55|19.34|18.63|18.92|18.78|18.35|18.34|18.12|18.01|18.02|17.43|17.6|17.79|18|18|17.97|17.69|18.06|18.59|18.53|18.7|18.94|18.77|18.53|18|17.79|17.58|17.25|17.18||16.89|16.8|16.94|17.22|17.38|17.2|17.23|16.98|16.88|16.62|16.69|16.93|17.21|16.79|16.57|17.57|17.44|18.33|17.49|17.91|17.96|18.43|19.08|18.82|18.52|18.52|18.83|18.3|16.75|16.68|16.88|16.73|16.71||17.06|16.92|16.9|16.85|16.91|16.65|16.62|16.76|16.98|17|17.1|17.28|17.11|17.23|16.89|16.62|16.81|16.73|16.59|16.3|16.52|16.61|16.68|17.06||17.14|17.14|16.76|16.08|15.92|16.1|15.92|16.12|16.26||16.2|16.09|15.93|15.73||15.9|15.76|15.86|15.66|15.71|15.84|16.04|16.26|16.5|16.26|16.43|16.4|16.35|16.56|16.23|16.28|16.52|16.49|16.22|16.35|16.56||16|16.38|16.21|16.19|16.17|16.03|16.25|16.16|16.14|16.37|16.03|16.26|16.2|16.01|15.7|15.78|15.83|15.69|15.61|15.03|14.83|14.9|14.73|14.73|14.32|14.53|14.35|14.09|13.65|13.93|13.46|13.22|13.26|13.22|13.66|13.81|14.23|13.86|13.06|13.48|14.15|14.02|14.16|14.49|15.01|15|14.97|15.28|15|15.19|14.92|14.65|15.23|14.9|14.91|15.02|14.59||14.61|14.61|14.6|14.16|14.21|14.17|14.09|13.92|14.01|13.92|14.41|14.57|14.34|14.48|14.58|14.82|14.8|14.52|14.43|14.49|14.52|14.45|14.23|13.98|13.89|13.85|13.92|13.75|13.61|13.62|13.46|13.33|13.19|13.16|13.15|13.24
02760|16779|/equities/national-western|R2000VALUE||415.56|400.85|399.1|382.4|367.51|373.78|379.5|380.05|387.75||382.11|390|378.88|388.53|389.5|389.21|389.49|392.7|386.34|385.01|389.24|382|373.04|375.01||379.93|384.86|382.03|380.99|389.54|398.56|405.01|391.1|267.29|267.61|265.87|264.37|263|262|261.8|261.02|255.4|260.55|250.98|254|254.98|255.99|250.06|250.28|254.4|245.23|254.79|252.2|250.14|237.5|230|236.8|232.36|237.12|237||237|238.87|236.05|240.3|242.62|236.6|239.99|238.75|238.23|232.02|232.28|237.49|241.81|238.82|237.24|241.95|238.02|231.75|226|244.44|256.01|258.15|259.3|256.5|264.21|268.17|268.97|269.79|264.28|264.2|264.2|260|257.06||267.55|269.7|270|267.19|267.34|263.38|261.16|270|271.99|270|271.4|269.89|273.01|276.8|273.1|268|272.74|268.69|268.7|269|266.05|262|266.5|267.5||271.75|271.95|277.6|286.94|281.54|287.99|271.465|277.51|271||281|292.09|263.12|263.29||259.285|254.7|260.69|257.97|262.13|271|276|280.35|280|241.13|243|217.82|218.48|220.63|218.2|216.87|213.81|210.8|200.62|201.91|205.21||205.8|207.59|207.52|209.07|205.99|207.4|207.29|203.53|204.5|205.29|198.82|195.2|203.95|202.22|198.21|194.76|200.51|198.02|198.45|192.53|191.03|195.93|192.99|192.9|188|192.52|186.765|185.98|176.03|180.83|171.1|171.01|170.25|174.48|176.11|177.45|178.22|176.9|170.8|174|177.01|167.66|170.7|170.71|176.11|179.7|181|181.75|180.5|184.85|183.88|185.61|187.93|188.05|189.83|190.99|185||187.02|189.94|190.31|192.15|195.56|196.24|201.45|198|197.4|200.25|205.05|204|201.67|204.4|205.37|201.5|202.5|203.4|202.21|198.25|204|201.71|204.35|199.78|206.76|202|201.82|204.99|202.1|203.74|205|206.95|207.1|201.11|199|199.9
02761|17356|/equities/titan-machinery-i|R2000VALUE||29.5|29.11|29.56|29.49|28.85|28.94|28.68|28.84|28.02||27.51|28.49|28.27|28.87|28.14|27.98|28.81|29.62|28.06|26.77|27.87|26.47|25.25|25.57||27.3|28.3|34.75|34.48|35.12|34.6|34.84|34.29|32.81|33.53|33.23|32.91|32.62|32.64|32.41|31.57|30.5|31.02|31.32|31.25|31.35|31.48|30.95|31.14|32.02|30.68|31.16|31.34|31.61|31.27|29.45|29.28|28.75|29.29|28.58||26.87|26.92|28.13|30.19|30.45|30.02|30.87|29.95|29.39|28.2|28.39|28.02|28.7|29.03|30.15|31.86|39.56|41.98|40.39|43.43|46.49|46.7|47.46|46.38|47.17|46.49|45.97|45.79|47.02|45.79|46.02|44.48|43.95||44.75|43.66|44.16|43.58|44.3|43.09|43.37|44.02|44.26|44.37|45.8|44.91|44.09|43.94|43.82|43.19|42.59|41.67|41.15|40.89|40.6|38.98|40.81|42.58||42.9|42.2|41.75|42.52|41.1|41.34|40.12|39.67|39.6||39.73|39.84|39.23|40.4||39.23|38.11|38.49|38.12|38.46|39.08|38.54|40.94|40.14|39.62|39.91|40.55|39.96|39.3|42|42.45|42.46|44.03|34.88|35.45|34.66||34.76|34.72|34.49|34.53|34.24|34.07|34.5|34.58|35.61|35.22|33.65|34.55|34.23|34.48|33.8|34.09|35.28|34.38|34.2|33.09|33|33.14|32.6|32.36|31.15|31.83|32.45|31.78|30.62|31.61|30.56|31.02|30.65|29.92|30.75|29.79|30.09|29.07|28.26|27.77|29.5|27.63|26.51|26.52|27.46|28.06|28.1|29.19|28.81|29.4|29.84|29.52|31.55|31.74|30.95|30.96|30.12||30.33|30.29|30.78|31.94|31.56|31.97|32.8|30.95|30.79|30.15|31.68|32.285|32.36|31.72|31.52|30.89|30.31|29.9|29.38|29.59|29.56|29.39|29.69|29.11|28.68|28.13|27.1|26.51|26.03|26.01|25.86|25.92|25.8|25.49|25.03|24.09
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||14.03|13.89|13.61|13.48|13.66|13.98|14.34|14.3|14.3||14.36|14.42|14.25|13.92|14.02|13.97|13.98|13.91|13.89|13.79|13.6|12.99|12.41|12.84||12.59|12.65|12.96|13.27|13.52|13.7|13.85|13.93|13.72|13.98|13.99|14.26|14.27|14.28|14.03|13.9|13.1|14.2|14.28|14.87|15.41|15.39|15.2|15.47|15.92|15.59|16.15|16.19|16.66|16.62|16.3|16.11|15.72|15.59|15.28||14.77|15.12|15.33|15.34|15.66|15.31|15.52|15.26|15.42|15.63|15.4|15.34|15.6|15.13|15.09|15.88|16.15|16.82|16.36|16.96|17.2|18.34|18.02|18.33|19.58|19.55|19.52|19.05|19.39|19.13|19.69|18.47|18.18||18.06|18.4|18.66|18.68|18.44|18.31|18.37|18.54|18.07|17.5|17.58|17.81|18.05|18.14|17.99|17.9|17.27|17.04|17|17.2|17.48|16.43|16.51|16.67||16.13|16|15.78|15.79|15.47|15.47|15.01|14.86|15.07||15.36|15.32|15.12|15.45||15.55|15.37|15.67|14.99|14.05|14.64|14.84|14.63|14.76|14.67|14.7|14.61|14.21|14.48|14.62|14.69|14.44|14.83|14.63|14.48|14.85||14.56|14.31|14.39|14.28|15.79|15.66|16.21|16.17|16.12|15.21|14.2|14.75|14.65|14.81|13.7|13.77|14.1|13.4|13.43|13.36|13.83|14.15|13.89|13.85|13.49|13.87|14.4|13.83|14.03|13.99|13.75|13.53|13.27|13.91|13.91|13.68|13.5|13.18|12.53|12.12|12.43|12.29|12.06|12.61|13.25|13.52|14.05|13.12|13.28|14.1|14.09|14.14|14.29|14|13.58|13.27|13.72||14.01|14.01|13.71|13.7|14.77|14.97|15.32|15.45|15.82|15.65|15.59|15.9|15.7|15.88|16.17|17.64|17.48|17.57|17.49|17.39|17.45|17.51|18.91|19.18|19.84|19.28|19.26|19.44|18.7|18.6|18.49|19.11|18.81|18.7|17.74|17.02
02763|15753|/equities/comtech-tele|R2000VALUE||9.14|9.18|8.98|9.26|9.38|9.12|8.98|8.96|8.47||8.41|8.86|8.46|9.21|9.23|9.38|11.32|11.6|11.52|10.955|12.34|12.15|11.48|11.81||11.94|11.79|11.77|11.78|11.89|12.2|11.85|11.2|11.12|11.31|10.69|10.94|10.81|10.9|10.91|10.74|10.46|10.67|10.82|10.91|10.35|10.18|10.25|10.36|10.78|11.16|10.91|10.84|10.8|10.97|11.04|11.18|11.38|11.82|12.01||11.99|11.98|12.2|12.33|12.48|12.12|12.11|12.03|12.25|12.02|12.19|12.52|12.44|12.57|12.23|12.75|12.02|12.33|11.7|13.42|15.44|15.94|15.67|15.71|16.17|16.5|16.44|15.99|15.96|15.45|15.91|15.93|15.47||16.1|15.99|16.21|16.15|16.04|15.93|16.02|16.04|16.42|16.52|16.69|16.59|16.19|15.86|14.96|14.86|14.94|14.95|14.55|14.36|14.05|14.12|13.45|13.12||13.48|13.11|12.87|12.5|12.43|12.48|12.31|12.5|12.28||12.14|12.14|11.82|11.84||12.04|12.27|12.55|12.31|12.23|12.58|12.78|12.9|13.07|13.41|13.37|13.45|12.68|12.24|12.67|12.63|11.85|11.67|11.29|11.24|11.62||11.47|11.48|11.47|11.62|11.59|11.88|12.21|12.1|11.84|10.87|10.27|10.69|11.02|10.93|10.53|10.75|11|11.05|10.87|9.96|9.88|9.6|9.11|8.99|9.08|9.59|10.24|10.17|9.8|10.02|9.74|9.82|9.94|10.19|10.58|10.77|10.69|10.15|10.01|9.89|10.26|9.88|9.99|9.94|10.8|10.97|11.12|11.32|11.92|11.85|11.54|11.78|11.76|12.19|11.87|11.83|11.35||11.1|11.02|11.29|11.22|11.44|12.01|12.07|11.55|11.58|11.75|12.14|12.51|12.35|12.74|13.02|12.13|12.6|12.32|10.95|11.86|11.7|11.64|11.62|11.2|11.41|11.62|11.42|11.08|10.45|10.8|11.09|10.78|10.8|10.07|9.31|9.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.59|12.56|12.6|12.57|12.33|12.06|12.29|12.54|12.44||12.41|12.49|12.29|12.31|12.25|12.07|12.03|11.97|11.87|11.54|11.71|11.46|11.24|11.22||10.91|10.55|10.82|10.98|10.97|10.85|11.13|10.99|10.78|11.01|11.04|10.98|11.07|11.05|11.03|10.93|10.7|10.9|10.84|11.46|11.86|11.8|11.62|11.68|11.75|11.8|11.8|11.93|11.91|12.03|11.95|12.05|12.02|11.98|11.92||12.23|12.29|12.15|12.08|12.12|11.87|11.87|11.75|11.8|11.75|11.4|11.55|11.75|11.57|11.68|12.03|11.73|12.24|11.97|11.97|12.53|13.04|13|13.13|13.08|12.89|12.92|13.23|13.34|13.48|13.69|13.67|13.42||13.79|13.92|13.81|13.93|14.05|14.11|14.24|14.47|14.54|14.2|14.62|14.81|14.78|14.41|14.14|14.98|14.84|14.38|14.4|14.48|14.49|14.46|14.49|14.31||14.34|14.29|14.22|14.28|13.9|13.45|13.18|13.1|12.98||12.72|12.97|12.69|12.97||13.05|12.94|12.99|13.09|13.04|12.95|13.2|13.07|13.19|13.13|13.12|13.1|12.95|12.75|12.89|13.07|13.11|13.1|12.81|12.78|13.05||12.97|12.77|12.51|12.22|12.48|12.65|12.82|12.71|12.92|12.62|11.86|11.85|11.91|11.79|11.34|11.6|11.9|11.94|12.05|11.53|11.49|11.44|10.97|11.68|11.66|11.84|11.95|11.71|11.5|11.74|11.52|11.94|11.24|11.62|11.69|12.28|12.78|11.85|11.65|11.63|12.59|12.42|12.67|13.62|14.03|14.61|14.69|14.83|14.86|14.91|15.26|15.19|15.52|15.55|15.37|15.42|15.17||15.27|15.38|15.51|15.48|15.8|15.93|16.04|15.76|15.81|15.51|16.1|16.39|16.39|16.48|16.5|16.55|16.48|16.44|16.4|16.44|16.29|16.35|16.57|16.46|16.84|16.8|16.84|16.57|16.39|15.95|16.48|16.6|16.44|16.46|16.1|16.55
02765|942325|/equities/vectrus-inc|R2000VALUE||49.56|49.64|49.19|48.65|47.75|47.8|46.6|46.32|45.92||45.87|45.13|45.61|45.96|46.18|46.27|46.14|46.56|44.41|42.74|43.02|41.75|41.25|41.47||41.69|41.79|42.74|42.74|42.53|42.23|42.4|42.41|41.22|42.13|42.26|42.21|44.65|44.83|44.5|43.15|42.78|43.58|43.18|44.24|43.2|42.04|41.23|41.5|43.13|43.21|43.68|41.75|41.88|42.13|42.04|42.23|41.8|41.81|41.82||40.3|39.6|39.29|40.2|39.72|39.43|39.09|39.2|39.05|38.46|38.09|39.6|40.98|39.28|37.92|38.6|37.71|39.58|39.82|39.39|40.46|41.54|44.75|46.07|45.32|49.57|47.96|46.37|47.55|47.46|46.95|46.48|46.42||45.61|44.22|44.5|44.17|43.68|44.45|43.66|44.12|43.92|43.98|43.26|43.35|44.99|44.16|43.16|43.13|43.72|42.57|43.11|43.5|43.02|42.34|42.41|43.61||43.21|42.43|41.65|42.2|41.66|42.04|41.45|41.86|41.76||41.29|41.12|40.78|40.45||39.56|39.86|39.31|38.87|37.4|38.24|37.32|38.11|38.75|38.71|38.89|39.52|39.29|40|40.4|40.8|40.43|40.41|39.25|39.62|40.79||39.79|40.2|42.65|42.84|42|41.82|42.04|41.67|41.69|44.12|43.76|42.32|42.81|41.2|41.04|41.52|41.28|40.99|40.3|39.75|38.74|39|38.64|38.61|38.04|38.07|37.78|36.92|36.31|37.27|36.65|36.74|36.79|36.29|36.83|37.46|38.08|36.5|35.4|35.6|35.99|35.6|35.71|35.75|36.24|37.46|36.91|39.09|38.81|40.21|40.06|41.25|38|36.22|33.88|33.69|33.56||34.48|35.03|34.66|35.28|36.95|36.33|37.79|37.26|37.45|37.65|38.35|39.49|39.71|40.09|36.69|37.42|37.84|39.71|29.81|31.09|31.36|31.41|32.7|31.36|32.81|33.24|32.01|31.1|31.4|31.22|31.05|31.66|32.38|31.68|30.16|30.38
02766|17038|/equities/resources-connect|R2000VALUE||15.71|15.8|15.73|15.64|15.71|15.89|16.19|16.14|16.14||16.01|15.9|15.94|16.71|16.85|16.88|16.82|17.2|16.58|15.98|16.17|15.46|15.28|15.42||15.57|15.37|15.71|15.95|15.77|15.47|15.39|15.13|15|15.23|15.06|14.85|14.83|14.48|14.46|14.59|14.28|14.36|14.29|14.54|14.59|14.5|14.33|14.46|14.9|15.03|15.27|15.34|15.59|15.87|15.76|15.89|15.63|15.8|15.89||15.71|15.29|16.62|17.09|17.06|16.87|16.84|17.14|17.35|17.09|16.9|17.51|17.61|17.32|17.15|17.79|17.55|17.86|17.49|17.64|17.84|17.74|17.78|17.92|18.27|18.02|18.13|18.06|17.95|18.05|18.3|18.05|18.01||18.3|18.26|18.15|18.07|18.1|17.78|17.69|17.8|18.04|18.09|18.1|18.08|17.73|17.27|16.63|16.85|16.93|16.8|16.78|16.64|16.57|16.88|16.99|17.48||17.64|17.67|17.62|17.41|17.04|16.95|15.42|18.62|18.54||18.38|18.5|18.32|18.56||18.52|18.46|18.65|18.49|18.24|18.36|18.63|19.18|18.8|18.72|19|19.24|19.04|19.28|19.22|19.24|19.36|19.3|19.05|19.11|19.3||19.18|19.49|19.38|19.03|19.14|18.74|19.03|18.59|18.4|18.93|18.24|18.14|18.2|18.04|17.82|18.06|18.64|18.27|18.55|17.96|17.87|17.83|17.81|17.76|17.73|18.23|18.13|17.72|17.57|17.58|17.07|16.48|16.32|15.85|16.18|17.96|18.73|18.34|18.07|17.88|17.95|17.63|17.67|17.53|18.13|19.06|18.93|19.35|18.96|19.15|19.33|18.98|19.69|19.5|19.18|19.47|19.53||19.39|19.64|19.54|19.87|20.36|20.47|21.12|20.69|20.47|20.97|21.24|21.6|21.39|21.48|21.27|21.28|20.79|20.48|20.05|20.62|20.95|21.3|21.69|21.89|22|21.46|20.25|20.49|19.99|20.09|19.81|20.19|20.14|20.36|19.8|19.62
02767|52321|/equities/aemetis-inc|R2000VALUE||7.33|7.08|6.5|5.88|5.73|5.61|6.08|6.26|6.35||6.42|6.87|6.84|6.93|7.68|6.63|6.02|5.71|6.95|5.76|4.92|5.2|4.77|4.37||4.17|4.23|4.13|4.26|4.35|3.22|2.44|2.08|1.88|1.89|1.79|1.77|1.73|1.93|2.27|1.87|1.75|2.17|2.07|2.07|2.22|2.16|2.02|2.11|2.15|2.16|2.07|2.26|2.33|2.38|2.23|2.16|2.2|2.26|2.04||2.03|2.13|2.26|2.43|2.32|2.15|2.25|2.425|2.72|2.61|2.6|2.69|2.77|2.6|2.75|2.79|2.71|2.76|2.76|2.68|2.985|3.505|3.61|3.68|3.84|3.63|3.7|3.57|3.85|3.81|3.9|3.9|3.92||4.3|4.51|4.93|4.79|4.61|4.22|4.3|4.38|4.37|4.52|4.69|4.7|4.6|4.67|4.32|4.31|4.19|4.16|4.06|4.16|3.84|3.82|4.11|4.37||4.39|4.3|4.23|4.05|4.08|3.87|3.75|3.94|3.9||3.96|4.015|3.75|3.77||3.9|3.85|4.2|4.09|4.05|4.15|4.11|4.19|4.43|4.35|3.78|3.93|4.27|4.61|5.11|5.55|5.63|5.51|4.82|4.79|5.28||5.31|5.25|5.39|5.38|5.47|5.85|6.28|5.99|6.64|6.64|5.63|6.36|6.76|6.84|6.99|6.88|7.22|7.4|7.21|7.09|7.4|7.2|6.9|7.28|7.26|7.61|7.07|6.41|5.87|6.25|6.35|6.4|6.22|6.29|6.73|6.66|6.98|6.34|6.12|6.18|6.74|6.39|6.16|6.47|6.91|7.44|7.63|8.01|7.77|8.36|8.52|8.42|9.37|9.36|9.17|8.63|8.32||8.41|8.38|9.12|8.56|9.24|9.49|9.91|9.3|8.36|8.37|9.01|10.11|9.76|10.5|10.46|10.85|10.66|10.5|10.17|11.12|10.18|8.16|7.88|7.83|7.5|7.35|6.39|5.74|5.29|5.48|5.02|5.57|5.76|5.42|5.18|5.3
02768|17341|/equities/first-financial-corp|R2000VALUE||32.47|32.99|32.64|32.73|32.38|32.09|32.48|33.17|33.69||34.3|35.17|35.12|36.27|35.33|35.7|36.28|36.72|35.41|34|34.87|33.05|32.44|33.52||34.03|33.97|34.16|34.73|34.19|33.49|33.81|34.21|32.72|33.01|32.46|32.13|32.34|32.35|32.46|33.07|31.68|32.84|32.87|34.35|34.55|34.25|33.93|33.05|34.07|34|34.38|35.16|34.3|35.09|35.04|36.02|35.97|35.95|35.78||35.81|36.33|36.3|37.15|37.48|37.22|38.19|38.21|38.325|38.39|36.98|37.61|39.15|38.32|38.53|40.38|39.54|39.1|38.36|40.05|40.82|42.87|42.9|43.46|43.67|43.89|43.97|43.95|44.22|44.2|44.33|44.29|44.56||44.86|44.41|44.46|44.28|44.51|44.09|44.35|44.48|45.29|44.98|45.36|44.98|44.42|44.92|43.48|43.56|43.19|43.19|44.13|44.28|44.65|44.73|44.69|45.59||46.03|45.83|45.3|45.83|45.42|45.65|44.89|45.82|45.99||46.08|46.06|45.99|46.11||46.38|46.14|45.87|45.02|45.49|45.53|45.35|46.06|46.36|46.19|46.37|46.38|46.73|46.96|46.98|47.92|48.32|48.07|47.95|48.07|48.79||48.58|48.77|48.79|48.29|48.14|48.17|48.35|48.13|48.37|49.48|48.33|48.12|48.23|48.34|47.46|47.87|48.53|48.49|48.88|48.11|47.39|48.54|47.93|47.55|47.05|47.99|47.71|48.36|47.49|47.93|46.04|46|45.9|45.64|46.35|46.65|46.63|45.71|45.19|45.72|45.85|45.76|46.17|46.11|46.7|47.26|47.39|47.47|46.46|46|45.75|45.77|46.4|46.32|45.96|46.1|45.71||46.06|46.3|46.5|46.71|46.87|47.22|47.39|47.27|47.2|48.24|48.98|48.77|48.62|48.32|48.05|47.69|47.06|46.73|46.67|46.4|46.22|45.98|46.66|46.2|47.11|46.72|46.47|46.83|46.5|45.31|44.56|44.61|44.63|44.56|44.02|43.91
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||10.99|10.99||10.98|10.97|10.97|10.95|10.96|10.96|10.96|10.95|10.93|10.94|10.94|10.93|10.93|10.94|10.93|10.94|10.93|9.66|9.32|9.42|10.16|9.71|9.91|10.01|10.15|10.16|10.38|10.34|10.38|10.4|10.53|10.57|10.52|10.58|10.56||10.6|10.58|10.32|10.4|10.42|10.42|10.44|10.49|10.52|10.52|10.49|10.41|10.31|10.66|10.65|10.7|10.72|10.73|10.67|10.77|10.82|10.81|10.81|10.83|10.85|10.88|10.88|10.85|10.85|10.86|10.84|10.82|10.82||10.85|10.85|10.86|10.85|10.86|10.85|10.85|10.82|10.8|10.85|10.81|10.81|10.78|10.77|10.78|10.87|10.89|10.89|10.88|10.87|10.89|10.92|10.91|10.92||10.89|10.9|10.91|10.91|10.9|10.91|10.9|10.91|10.92||10.89|10.9|10.89|10.89||10.9|10.89|10.91|10.91|10.9|10.9|10.9|10.91|10.9|10.92|10.93|10.93|10.94|10.94|10.95|10.94|10.92|10.92|10.89|10.92|10.8||10.81|10.77|10.78|10.78|10.68|10.61|10.6|10.61|10.59|10.57|10.53|10.56|10.54|10.56|10.55|10.55|10.57|10.59|10.55|10.52|10.53|10.55|10.54|10.53|10.49|10.5|10.5|10.49|10.52|10.53|10.51|10.52|10.55|10.5|10.55|10.49|10.41|10.37|10.4|10.42|10.38|10.38|10.38|10.39|10.46|10.46|10.45|10.43|10.4|10.35|10.45|10.47|10.48|10.45|10.45|10.41|10.38||10.39|10.38|10.3|10.34|10.34|10.31|10.4|10.36|10.33|10.36|10.31|10.39|10.37|10.4|10.35|10.39|10.38|10.4|10.38|10.37|10.43|10.22|10.31|10.18|10.16|10.16|10.2|10.17|10.15|10.23|10.27|10.26|10.21|10.16|10.13|10.16
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||7.38|7.23|7.1|7.11|7.07|6.93|6.87|6.97|6.8||6.75|6.87|6.79|6.96|6.88|7.29|7.35|7.28|7.07|7.01|7.03|6.63|6.28|6.45||6.61|6.58|6.82|6.82|6.76|6.69|6.72|6.69|6.6|6.71|6.73|6.72|6.99|7|6.92|7.01|6.87|6.62|6.79|7.13|7.25|7.01|7.13|7.21|7.86|7.66|7.65|7.65|7.64|7.68|7.71|7.78|7.79|7.84|7.75||7.58|7.81|7.87|8.06|7.74|7.69|7.82|7.74|7.6|7.19|7.34|7.42|7.63|7.3|7.21|7.39|7.34|7.76|7.61|7.87|7.99|8.48|8.47|8.7|8.73|8.41|8.47|8.28|8.37|8.21|8.12|7.97|8.54||7.62|7.98|7.99|8.08|8.13|8.23|7.7|7.91|7.79|7.76|7.71|7.63|7.77|7.93|7.81|7.78|8.02|7.89|7.58|7.66|7.7|7.67|7.58|8.04||7.93|7.9|7.67|7.69|7.45|7.26|7.16|6.95|7.01||7.38|7.32|6.97|7.41||7.08|6.66|6.78|6.68|6.17|6.24|6.2|6.37|6.22|6.04|5.79|6.02|5.97|6.2|6.18|6.54|6.42|6.38|6.3|6.12|6.26||6.29|6.53|6.38|6.66|6.79|6.67|6.81|6.73|6.86|6.74|6.58|6.85|7|6.84|6.75|6.77|6.94|7|6.5|6.33|6.16|5.18|4.8|4.74|4.68|4.57|4.44|4.37|4.3|4.46|4.39|4.31|4.35|4.5|4.5|4.39|4.35|4.12|3.86|3.93|3.99|3.66|3.72|3.73|4.22|4.26|4.38|4.48|4.5|4.54|4.61|4.32|4.41|4.4|4.16|4.24|4.25||4.44|4.16|4.32|4.37|4.58|4.39|4.49|4.37|4.27|4.05|4.1|4.18|3.94|3.95|4.11|4.23|4.11|4.01|3.98|3.96|3.99|3.8|3.97|4.06|3.94|4.04|3.86|3.61|3.18|2.85|2.61|2.65|2.88|2.88|2.71|2.57
02772|15763|/equities/consolidated-comm|R2000VALUE||3.83|3.82|3.77|3.77|3.73|3.54|3.66|3.6|3.65||3.7|3.68|3.57|3.67|3.7|3.67|3.69|3.71|3.58|3.6|3.73|3.62|3.65|3.64||3.67|3.48|3.54|3.69|3.71|3.73|3.79|3.79|3.59|3.67|3.68|3.75|3.82|3.81|3.78|3.8|3.69|3.8|3.89|3.87|3.87|3.89|3.82|3.78|3.8|3.7|3.66|3.64|3.69|3.84|3.73|3.83|2.76|2.9|2.92||2.87|2.66|2.49|2.54|2.58|2.41|2.25|2.23|2.19|2.15|2.22|2.31|2.4|2.41|2.49|2.52|2.53|2.54|2.52|2.63|2.72|2.79|2.855|3.01|3.1|3.02|2.88|3.03|3.97|3.92|4.03|4.2|4.03||4.44|4.29|4.39|4.3|4.34|4.37|4.36|4.27|4.4|4.4|4.59|4.69|4.54|4.35|4.18|4.34|4.28|4.22|4.22|4.26|4.15|4.09|4.21|4.37||4.5|4.45|4.24|4.08|3.94|3.85|3.72|3.82|3.81||3.58|3.81|3.66|3.66||3.8|3.7|3.76|3.76|3.77|3.9|4.04|4.3|4.37|4.24|4.02|4.09|4.01|4.2|4.31|4.55|4.59|4.62|4.51|4.58|4.67||4.55|4.62|4.65|4.72|4.75|4.84|4.98|4.9|5.19|5.25|4.75|4.85|4.85|4.88|4.86|5.07|5.35|5.17|5.03|4.66|4.64|4.56|4.3|4.22|4.14|4.24|4.34|4.34|4.21|4.33|4.24|4.34|4.39|4.41|4.53|4.62|4.77|4.43|4.16|4.22|4.52|4.49|4.58|4.95|5.09|5.16|5.3|5.41|5.64|5.47|5.58|5.6|5.97|5.89|5.68|5.96|5.82||5.74|5.67|5.74|5.77|5.99|6.16|6.29|6.04|5.98|6.08|6.25|6.32|6.4|6.77|6.92|6.84|6.72|6.9|6.82|7.04|7.08|7.07|7.24|7.15|6.62|6.6|6.62|6.58|6.37|6.41|6.61|6.8|7.01|6.98|6.58|6.57
02773|17434|/equities/universal-electro|R2000VALUE||9.62|9.96|9.65|9.66|9.35|9.14|8.34|8.51|8.15||7.98|8.36|8.59|8.86|8.9|8.72|8.99|9.4|8.91|8.25|8.38|8.08|8.07|8.39||8.56|8.68|9.08|9.61|9.4|9.03|8.94|8.67|8.35|8.45|8.34|8.48|8.44|8.39|8.81|8.9|10.35|10.33|10.11|9.89|10.05|10.16|10.15|10.14|10.19|10.13|10|10.11|10.1|10.46|10.16|10.13|9.79|9.65|9.74||9.97|9.86|9.89|10.29|10.14|9.82|9.78|9.39|9.58|9.38|9.02|8.94|9.43|9.33|9.57|9.78|10.14|9.56|9.06|9.56|9.86|10.44|10.65|11.24|12.14|11.98|12.18|12.72|13.15|13.5|14.14|14.29|14.81||16.38|24.45|24.37|24.3|24.94|24.31|24.38|24.77|25.55|24.79|25.29|25.63|24.5|23.43|22.48|22.71|22.47|22.59|22.37|22.55|22.37|22.1|22.37|22.62||23.68|23.78|23.78|23.72|23.36|22.36|21.37|21.07|21.16||20.81|20.81|20.17|20.73||20.88|20.91|20.97|21.29|21.33|21.76|21.75|22.97|23|22.24|22.21|21.97|21.98|22.52|22.94|23.01|23.44|21.87|22.12|22.18|22.48||21.97|21.96|22.06|22.11|22.5|22.05|22.9|21.89|22.24|21.93|21.27|21.87|22.17|22.3|20.42|20.58|20.97|20.41|20.43|19.64|19.74|19.42|18.82|18.06|17.6|17.56|18.11|18.03|17.36|17.51|17.11|17.26|17.49|17.1|18.64|19.39|19.5|19.83|19.67|19.91|19.85|19.59|19.47|19.26|19.01|18.88|19.28|19.75|19.58|19.53|21.14|21.01|21.36|20.07|20.19|19.99|20.16||21.21|21.85|22.23|22.62|22.73|23.02|23.64|23.23|23.53|24.12|24.92|24.84|24.04|24.53|24.87|24.53|24.65|24.27|24.14|25.79|25.86|28.29|28.69|28.32|28.49|27.75|27.32|26.72|26.86|27.35|26.99|27.7|27.38|26.15|24.89|24.95
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||13.24|13.28|13.32|12.99|12.99|13.73|13.59|14.02|14.3||14.16|14.2|13.99|14.77|14.49|14.24|15.11|15.53|15.24|15.27|15.53|15.85|16.28|16.44||18.05|13.89|14.61|15.44|15.34|15.3|14.69|15.13|14.81|14.9|14.33|14.07|14.58|14.18|14.09|14.25|14.06|13.86|13.41|14.07|13.74|13.48|13.6|13.45|13.42|13.76|13.68|13.98|13.94|14.53|13.66|13.92|12.93|13.18|13.4||13.49|13.24|13.56|13.45|13.61|13.19|13.93|13.94|13.73|13.63|13.14|13.02|13.94|13.99|14.12|14.77|15.73|16.01|16.05|16.08|16.66|17|17.07|16.63|17.3|17.1|16.78|17.71|17.77|17.63|18.3|18.06|17.96||18.74|18.01|18.54|18.93|19.28|20.37|20.08|20|21.02|20.38|20.77|20.3|21.15|20.9|20.39|21.12|22.25|22.62|22.19|21.03|21.7|21.65|19.31|19.45||19.07|18.95|19.2|18.35|18.09|18.22|17.53|17.84|18.54||19.53|19.44|18.98|18.98||18.81|19.69|19.54|17.77|19.63|21.16|21.47|21.16|20.94|20.27|19.71|20.3|19.82|19.11|20.04|20.03|20.92|20.15|19.42|19.28|19.93||20.16|19.97|21.24|20.93|21.17|21.6|20.68|20.91|21.49|20.56|18.5|19.07|18.69|18.72|18.59|18.96|19.47|19.48|20.36|19.11|19.37|19.11|18.71|19.04|18.04|18.36|18.48|18.91|18.02|18.43|18.13|17.82|17.92|18.24|18.98|19.25|19.48|19.06|19.05|18.87|19.81|19.33|18.6|19.09|19.12|19.52|20.08|20.2|20.11|20.3|20.29|20.23|21.26|22.06|21.5|20.87|20.51||22.7|23.94|22.18|22.4|22.73|22.8|23.9|23.61|23.41|22.66|22.94|23.25|23.33|24.88|25.4|25.36|23.7|27.09|26.16|27.01|27.25|27.05|26.27|25.14|24.09|24.46|25.39|25.7|25.29|24.97|24.58|25.98|27.17|26.31|24.13|24.5
02775|942324|/equities/centrus-energy|R2000VALUE||32.56|32.94|32.65|31.47|32.14|32.57|34.1|35.63|35.95||35.4|35.26|33.1|33.83|34.48|32.19|31.98|31.55|32.45|31.11|29.86|28.72|29.49|29.68||30.22|30.31|31.12|31.65|32.21|30.55|31.68|31.48|30.85|31.14|30.71|30.68|29.96|30.29|28.79|28.76|27.88|27.59|27.23|28.22|29.3|28.05|27.73|27.74|29.31|28.7|29.62|30.3|30.82|31.44|31.56|31.64|29.97|29.68|29.95||29.91|29.16|30.76|32.87|32.2|31.82|32.37|31.57|32.1|31.73|31.34|33.06|33.59|32.56|33.06|33.13|33|34.56|35.16|38.09|39.7|41.55|42.25|40.52|42.71|42.7|44|44.81|46.84|48.66|50.37|47.95|42.09||42.35|46.95|45.6|43.27|42.03|41.72|40.63|39.75|41.22|39.37|40.6|42.44|42.2|41.05|41.1|40.69|39.31|38.11|37.42|37.02|35.48|34.11|34.72|36.4||36.96|36.7|36.5|36.01|35.29|34.55|32.93|33|33.43||32.48|32.93|30.97|32.06||31.41|32.09|33.16|31.92|31.74|33.25|33.83|33.95|34.18|33.54|33.54|34.83|34.2|33.89|35.75|38.25|37.32|38|37.21|36.43|37.92||37.9|37.61|38.99|37.86|37.56|38.28|40|39.85|39.45|36.86|30.91|45.07|46.05|43.5|41.57|43.79|46.84|47.31|47.06|44.1|44.38|43.37|42.29|42.74|40.81|39.98|40.36|40.73|37.67|39.18|36.55|36|36.8|39.14|40.5|42.8|42.9|41.5|40.98|40.84|42.85|39.38|38.25|36.65|39.57|41.54|43.61|44.62|45.88|46.81|49.25|48.58|50.41|54.61|52.74|48.72|47.17||47.35|46.09|49.81|48.63|50.54|43.14|45.82|45.67|39.73|36.78|38.44|39.79|37.46|40.97|42.43|43.57|44.38|42.75|40.21|41.71|38.8|33.08|34.64|34.27|32.51|33.15|32.25|30.84|29.25|28.8|26.72|29.38|31.06|29.6|28.12|27.95
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||0.1211|0.13|0.126|0.1309|0.1201|0.1341|0.1514|0.1468|0.1387||0.1363|0.1389|0.1408|0.15|0.1587|0.18|0.1911|0.1884|0.1793|0.1948|0.1727|0.15|0.1559|0.1661||0.1828|0.2302|0.2244|0.2258|0.2301|0.234|0.2393|0.2361|0.2065|0.2326|0.2224|0.2374|0.2509|0.2565|0.257|0.26|0.2543|0.2788|0.2786|0.3217|0.342|0.35|0.3213|0.3225|0.3222|0.332|0.3233|0.3281|0.3787|0.3798|0.3739|0.3834|0.3962|0.3938|0.42||0.416|0.4302|0.4687|0.4863|0.5|0.5101|0.5612|0.5281|0.532|0.5431|0.5538|0.5298|0.5652|0.5537|0.57|0.5545|0.57|0.5357|0.5452|0.5301|0.5685|0.5745|0.5955|0.5708|0.5654|0.5894|0.5801|0.635|0.6425|0.6379|0.59|0.6282|0.65||0.6914|0.6692|0.7177|0.78|0.7777|0.7486|0.7851|0.8226|0.8516|0.9007|0.915|0.9292|0.8369|0.82|0.8044|0.7906|0.7351|0.7254|0.79|0.7775|0.7639|0.7317|0.78|0.8098||0.7663|0.746|0.727|0.77|0.825|0.8401|0.8278|0.8972|0.9336||0.9649|0.949|1.04|0.9064||0.9502|1.01|1.11|1.17|1.27|1.43|1.52|1.4|1.33|1.39|1.2|1.21|1.32|1.2|1.31|1.4|1.4|1.4|1.34|1.2|1.27||1.22|1.23|1.28|1.26|1.38|1.37|1.4|1.42|1.43|1.26|1.09|1.19|1.2|1.2|1.2|1.22|1.29|1.35|1.17|1.36|1.055|1.16|1.04|1.04|1.02|1.09|1.13|1.07|0.993|1.06|1.01|1.06|1.12|1.29|1.34|1.44|1.34|1.26|1.34|1.3|1.53|1.33|1.35|1.38|2.02|1.97|2.02|1.99|1.85|1.78|1.7|1.67|1.68|1.63|1.63|1.64|1.6||1.57|1.64|1.78|1.81|1.81|1.87|1.98|2.01|2|2.09|2.17|2.26|2.22|2.3|2.39|2.34|2.28|2.45|2.31|2.37|2.21|2.12|2.08|2.19|2.26|2.21|2.29|1.88|1.82|1.88|1.95|1.85|1.99|1.84|1.91|1.86
02777|20936|/equities/movado-group-inc|R2000VALUE||26.83|27.01|26.58|26.74|27.05|26.71|26.9|27.05|26.62||26.36|26.11|26.15|26.68|26.84|27.39|27.59|27.89|26.71|26.26|26.75|25.15|25.45|25.92||26.09|25.65|25.95|26.57|26.34|25.59|25.9|25.36|24.88|25.35|25.35|25.38|25.25|25.12|25.09|25.48|24.31|25.12|25.07|25.51|25.62|25.6|25.24|25.81|26.83|26.75|27.07|27.4|26.91|26.35|26.22|26.43|25.88|26.63|26.31||24.83|25.5|26.28|28.42|28.77|28.55|28.71|29.1|28.61|27.78|28.22|33.02|33.32|32.59|33.18|33.8|33.39|34.83|34.02|34.56|35.2|35.12|34.62|34.06|35.06|34.61|34.56|34.62|34.75|34.22|34.34|34.14|33.86||34.63|34.53|35.13|34.54|34.91|34.35|34|34.12|36.08|35.62|36.82|36.53|35.79|35.36|33.89|34.35|34.57|34.84|35.04|35.1|34.55|33.63|34.39|35.35||35.99|35.7|35.08|34.01|34.61|34.66|34.02|34.14|33.11||32.25|31.98|31.22|31.73||30.69|30.13|30.35|29.61|29.27|31.19|31.65|32.31|31.67|31.33|30.96|31.49|31.46|31.53|31.45|31.41|32.08|32.19|31.48|31.55|30.73||30.64|30.11|33.49|34.75|34.38|34.46|35.6|34.6|34.91|33.98|32.18|33.25|33.89|33.47|32.58|32.03|33.44|33.07|33.17|32.54|32.94|32.99|31.62|31.16|30.4|30.82|31.71|31.64|30.54|31.21|30.96|30.69|30.84|30.65|32.15|31.65|30.92|28.64|28.18|28.56|29.28|28.25|28.28|28.85|29.2|29.73|30|30.4|29.93|29.81|29.95|30.32|32.42|31.74|30.95|31.5|30.36||31.95|32.09|31.89|32.83|32.87|33.15|34.49|33.66|34.28|34.44|35.23|36.4|36.26|36.74|35.8|35.95|36.37|36.19|35.43|36.84|35.92|36.14|35.73|35.25|35.28|33.98|34.75|34.28|33.74|34.57|35.03|35.05|34.99|34.21|32.55|32.69
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||28.29|27.88|27.3|24.64|23.22|22.52|22.87|23.18|22.9||22.31|22.64|22.28|22.92|22.67|22.32|22.52|22.96|22.52|21.26|21.58|20.87|20.27|20.64||20.82|21.03|20.83|20.6|20.67|21.12|21.74|21.28|21.13|20.86|20.86|21.64|21.35|20.96|20.83|20.49|19.96|19.99|18.81|19.35|21.31|17.18|16.78|17|17.29|17.16|16.81|16.91|17.1|16.72|16.64|16.45|16.48|16.34|15.84||15.65|15.71|15.68|16.29|15.88|15.21|14.78|14.77|14.75|14.75|14.65|14.65|14.68|14.15|14.21|14.68|13.94|13.8|13.69|14.24|15.13|15.13|14.9|15.01|15.5|15.21|14.93|14.91|14.84|14.63|15|14.81|14.72||14.76|14.67|15.16|15.13|15.39|15.04|14.9|15.06|15.64|15.59|15.41|17.32|16.58|16.37|15.52|15.88|15.76|15.24|15.04|15.16|14.87|14.26|14.49|14.39||14.65|14.28|14.17|13.85|13.63|13.48|13.23|13.31|13.03||12.76|12.9|12.31|12.8||12.97|13.09|13.24|13.13|13.18|13.84|14.03|13.75|13.91|13.51|13.38|13.43|13.72|13.39|13.44|13.72|14.13|13.65|13.48|13.61|13.62||13.65|13.42|13.1|13.58|12.8|12.8|12.59|12.03|12.98|12.53|10.99|11.13|11.21|10.99|10.61|10.76|11.45|11.31|11.44|10.95|11.05|11.05|10.31|9.95|9.71|9.85|10.51|10.65|10.46|10.55|10.39|10.54|10.48|10.54|11|11.06|11.39|10.38|9.67|10.08|10.52|10.02|10.29|10.97|11.11|11.67|11.92|12.39|12.26|12|12.11|12.4|13.72|13.69|13.42|13.54|13.11||13.71|13.13|14.24|14.59|14.94|14.66|15.37|15.13|14.92|14.64|15.02|15.71|15.6|16.25|15.99|16.08|15.68|15.74|15.03|15.44|15.05|15.14|14.59|14.29|14.7|14.75|15.3|15.32|14.72|14.75|15.16|14.74|14.38|14.2|13.33|13.27
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||14.16|14.12|14.24|14.15|13.74|13.54|13.95|14.23|14.29||14.35|14.32|14.11|14.11|14.15|14.1|14.26|14.17|13.95|13.78|13.97|13.6|13.49|13.69||13.59|12.88|13.25|13.64|13.65|13.41|13.58|13.48|13.16|13.03|12.93|12.93|12.9|12.85|12.85|12.74|12.4|12.12|12.12|12.39|12.63|12.88|12.48|12.39|12.61|12.45|12.38|12.49|12.22|12.5|12.26|12.46|12.29|12.36|12.37||12.48|12.13|11.97|11.96|11.93|11.49|11.81|11.67|11.6|11.33|11.19|11.44|11.92|11.83|11.57|12.43|12.2|12.57|12.28|12.27|12.77|12.78|12.72|13.21|13.44|13.28|13.46|14.01|14.23|14.34|14.35|14.04|13.81||14.51|14.6|14.64|14.59|14.33|14.04|13.84|14.13|14.54|14.41|14.89|14.77|14.73|14.5|14.22|14.24|13.96|13.83|13.7|13.85|14.2|13.97|13.98|14.24||14.19|13.82|13.68|13.54|13.54|13.59|13.25|13.31|13.11||12.9|12.89|13.22|13.68||13.72|13.56|13.82|13.84|13.64|13.36|13.49|13.98|14.22|13.86|13.9|14.03|14.03|14.04|14.19|14.42|14.61|14.6|14.48|14.59|14.67||14.64|14.66|14.59|14.22|14.26|14.14|14.34|14.19|14.45|14.38|13.22|13.38|13.22|13.09|12.77|13.21|13.62|14.09|14.05|13.66|13.58|13.45|12.79|12.65|12.52|12.88|12.93|12.49|11.91|11.92|11.29|11.69|11|11.11|11.09|11.21|11.67|10.97|10.77|10.66|12.19|11.34|11.42|11.88|12.04|12.64|12.46|12.54|11.74|11.77|12.35|12.43|12.75|12.35|12.1|12.25|12.21||12.44|12.57|12.9|13.12|13.77|13.93|14.24|14.14|14.02|13.88|14.25|14.56|15.39|15.61|15.6|15.74|15.36|15.3|15.17|15.23|15.05|15.02|15.01|15.12|15.58|15.35|15.71|15.39|15.35|15.23|15.1|15.29|15.11|15.02|14.33|14.3
02780|15451|/equities/arrow-financial-corp|R2000VALUE||20.14|20.6|21.02|21.02|20.95|21.17|20.26|20.82|20.78||21.31|21.85|21.5|21.97|21.12|21.69|21.76|22.55|20.83|19.34|20.02|18.2|18.24|19.22||19.33|19.25|19.73|19.96|19.91|19.18|19.67|19.55|17.85|19.06|19.59|19.92|20.18|20.11|20.06|20.75|19.92|20.41|20.27|21.63|21.59|21.79|21.55|21.34|22.21|22.48|22.8|23.13|22.69|23.27|22.71|23.33|23.59|23.37|23.54||23.33|23.32|23.74|24.79|24.91|24.43|25.04|25.06|25.59|25.28|25.14|25.53|26.55|26.7|26.21|27.2|26.92|26.87|25.91|27.17|28.12|29.18|29.17|29.39|29.56|29.54|30.07|30.48|30.78|30.95|31.07|30.84|30.81||31.34|30.96|31.11|30.82|31|31.05|30.96|31.07|31.34|31.58|32.41|32.44|32.41|32.91|32.74|32.86|32.96|32.87|33.27|33.4|33.44|33.22|32.69|33.2||33.73|33.78|33.38|33.35|33.48|33.6|33.37|33.84|33.98||33.9|34.19|33.91|34.51||34.35|33.96|34.53|33.56|33.82|34.4|33.45|34.19|34.66|33.84|33.43|33.65|34.09|34.59|34.33|35.23|35.07|35.17|35.09|34.79|35.39||35.38|35.62|35.52|35.57|35.56|35.45|35.23|34.77|34.99|35.62|34.16|34.29|34.31|34.4|33.83|33.8|34.46|34.82|34.26|32.01|30.89|31.35|30.96|30.85|30.09|30.79|30.73|30.97|30.37|30.47|29.1|29.14|29.14|28.93|29.75|30.44|30.8|29.74|28.82|29.98|30.28|30.18|30.72|30.95|31.23|31.76|31.75|32.06|32.64|31.6602|31.7379|31.301|31.4369|31.6699|31.4563|31.6019|30.8253||30.5437|31.301|31.1748|31.466|31.8447|32.1845|32.8641|32.5243|32.7087|33.2233|33.6214|34.6796|34.3301|34.6505|34.5437|34.1942|33.5631|33.0777|33.1553|32.7864|32.7185|32.6019|33.0388|32.4175|32.8252|32.5728|32.5243|32.534|32.2427|31.8253|31.1359|31.6893|31.5922|31.6311|30.8544|31.4466
02781|21062|/equities/ducommun-inc|R2000VALUE||43.57|44.52|43.81|43.49|43.56|43.84|44.22|45.29|44.68||44.24|44.85|44.65|45.44|46.13|45.77|45.73|45.75|43.98|42.42|43.39|41.92|40.96|40.76||40.76|41|41.37|42.27|42.25|41.75|41.75|41.45|41.17|48.42|47.85|48.23|48.82|49.47|48.7|48.76|48.19|52.61|52.69|52.45|50|50.19|50.04|50.69|51.82|51.83|52.63|52.44|52.63|51.76|52.05|53.38|52.74|52.89|52.96||52.2|52.6|53.49|54.45|54.71|53.75|53.95|53.3|53.46|52.64|51.94|52.48|53.56|51.17|50.15|52.23|51.63|53.57|52.17|53.32|53.83|55.86|55.73|54.83|55.83|55.8|55.65|53.8|53.96|55.49|55.12|54.76|54.8||53.6|54.54|58.12|58.02|57.24|56.14|56.11|56.52|56.43|56.07|56.34|57.77|56.54|57.78|55.81|56.19|55.76|55.04|54.24|54.41|54.12|54.03|54.91|56.18||57.4|56.1|56.17|53.41|52.5|52.27|50.4|49.58|49.51||49.96|49.61|48.71|49.68||48.62|48.43|48.85|47.98|47.64|48.75|48.12|49.21|50.13|50.47|48.68|47.22|48.29|47.67|48.19|51.75|51.39|50.31|49.24|49.73|51.12||51.21|52.26|51.67|50.94|50.87|50.62|50.92|50.27|51.14|53.03|50.72|50.17|51.25|46.81|46.63|46.51|47.74|47.21|47.76|47.01|46.06|46.12|45.87|45.2|43.63|44.3|43.58|42.24|41.1|41.94|40.53|41.56|41.75|41.6|42.37|42.68|43.08|41.71|39.66|40.08|40.93|40.03|40.21|39.87|40.78|41.59|41.79|42.23|41.96|43.57|43.81|43.51|45.27|44.6|43.76|43.71|42.97||43.33|43.73|44|44.16|44.71|45.61|47.37|46.84|45.8|46.28|47.19|48.59|48.59|49.22|49.6|49.65|48.02|48.42|47.07|46.95|45.62|47.19|48.47|47.9|48.02|47.34|46.21|45.39|44.48|44|43.37|43.97|44.21|43.76|42.63|42.55
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||28.28|28.42|28.29|28.23|27.39|27.51|27.76|28.03|28.01||27.55|28.1|27.95|28.16|28.39|28.22|28.06|28.69|27.18|26.5|26.34|25.3|25.03|25.6||26.23|26.29|26.55|26.74|26.9|27.14|27.43|27.42|27.02|27.25|27.66|27.2|27.44|27.47|27.12|27.16|26.64|26.77|27.1|27.05|27.93|27.44|26.36|26.38|26.59|26.7|27.2|27.36|27.25|27.13|26.79|26.83|26.8|26.98|26.61||26.38|26.36|26.49|27.22|27.46|26.85|26.76|26.78|27|26.91|26.73|26.94|27.62|26.92|26.36|26.97|27.23|27.57|27.23|28.55|29.56|29.71|29.3|29.04|29.59|29.55|29.68|29.55|29|29.23|29.33|28.95|28.57||29.6|29.65|29.81|29.5|29.96|29.55|29.38|29.14|29.87|30.05|30.5|29.88|28.88|28.74|27.27|27|26.6|27.78|28.16|28.32|27.97|27.62|28.58|29.16||29.54|29.73|29.45|28.71|27.87|27.75|27.48|26.75|26.4||26.42|26.64|26.33|26.27||26.72|25.71|26.67|26.46|26.58|26.57|26.43|26.26|26.48|26.39|26.27|26.38|26.68|26.44|26.65|27.37|27.54|28.45|27.77|27.84|28.66||28.72|28.38|28.23|28.35|29.01|29.05|29.87|28.57|28.61|28.14|28.19|28.6|28.19|27.14|25.75|25.4|26.3|25.59|25.1|24.5|22.32|22.39|22.23|22.31|21.92|22.26|22.95|23.08|22.58|23.3|22.69|22.78|22.48|22.19|22.57|22.35|22.6|21.51|21.14|21.44|22.07|21.51|21.27|21.77|22.24|22.75|22.93|23.22|22.9|22.85|23.58|23.59|24.65|24.35|23.81|23.89|22.96||23.35|23.53|23.77|24.15|24.22|24.64|25.48|25.07|25.09|24.92|25.9|26.3|26.12|26.45|25.99|26.54|26.01|25.4996|24.5672|24.9205|24.5279|24.7831|22.8986|22.2508|22.9379|22.5649|22.5551|22.2508|21.7797|22.0545|22.2901|22.3784|22.4373|22.2214|21.6521|21.3086
02783|16875|/equities/pc-connection|R2000VALUE||45.1|45.14|44.42|44.31|44.36|44.22|45.22|45.86|45.37||45.73|45.85|45.89|46.19|46.51|46.08|45.845|46.79|46.19|45.26|46.25|44.46|44.97|45.26||45.77|44.49|43.72|44.35|44.7|44.1|43.96|43.38|42.13|41.66|42.12|41.86|40.62|38.93|38.89|38.59|39.6|39.71|39.4|40.29|40.27|40.09|39.52|39.71|40.96|40.59|42.7|42.44|44.92|45.11|45.29|45.54|44.74|44.86|44.53||44.79|44.89|44.76|44.72|44.96|44.02|43.76|43.34|43.34|42.89|42.61|42.66|43.41|42.73|42.67|43.35|42.73|42.72|41.8|42.95|43.24|42.77|42.82|43.89|44.66|44.42|43.87|43.8|43.28|42.99|43.16|43.49|42.98||43.45|43.53|42.02|41.88|42.27|41.55|48.31|48.44|48.67|48.34|51.67|51.39|49.63|49.03|48.13|47.98|48.4|48.41|48.92|49.55|49.87|49.78|49.98|50||49.76|48.9|48.19|47.55|46.81|47.17|46.5|47.41|50.29||46.9|47.27|45.98|47.52||47.71|47.74|49.32|48.77|48.7|48.42|48.97|50.62|51.52|50.96|50.89|49.72|52.1|53|53.68|54.75|55.58|55.55|54.54|53.88|55.57||55.77|55.2|54.13|53.93|53.26|52.81|52.31|50.91|50.81|50.81|48.54|49.11|49.79|48.06|51.74|51.88|53.05|53.14|52.35|51.26|51.71|51.85|50.76|49.33|47.25|47.18|47.58|47.32|46.01|46.87|45.45|45.48|45.45|45.05|46.82|46.8|47.46|46.21|45.09|45.39|45.56|44.8|44.62|44.65|45.565|45.7|45.94|46.27|45.38|45.61|46.4|47.01|48.75|48.11|47.71|47.97|47.48||47.95|48.09|49.68|49.98|50.39|50.51|52.03|50.79|51.02|51.75|52.38|52.84|51.11|51.12|50.15|50.26|49.05|48.59|48.3|49.05|48.08|45.91|46.9|47.32|48.16|47.43|47.79|47.61|46.81|45.94|45.76|46.78|46.72|45.75|44.32|44.07
02784|1073417|/equities/business-first|R2000VALUE||15.07|15.39|15.35|15.32|15.4|15.73|15.65|16.06|16.24||17.15|16.29|16.1|16.44|15.7|15.87|16.09|16.48|15.75|14.83|15.69|14.68|14.57|14.7||14.84|14.79|15.14|15.33|15.13|14.75|14.96|14.59|13.97|14.3|13.89|14.01|13.98|14.14|14.49|14.11|13.66|14.04|14.25|15.13|15.42|15.78|15.3|15.36|15.78|15.93|15.93|16.14|15.72|16.19|16.03|16.36|16.25|16.51|16.7||16.4|16.12|16.46|17.02|17.13|16.83|17.18|17.27|17.35|16.91|16.7|17.12|17.77|16.98|17.08|18.1|17.6|17.6|16.75|17.99|18.45|19.85|19.95|20.61|20.47|20.07|20.23|20.84|20.76|20.47|20.67|20.42|20.59||20.1|20|20.51|20.25|20.68|20.72|20.75|21.04|21.3|21.23|21.3|21.19|21|20.74|20.28|20.5|20.83|20.92|21.06|21.25|21.1|20.98|20.95|21.63||21.8|21.79|21.5|21.45|20.98|21.25|20.96|21.83|21.94||22.14|22.21|21.83|22||21.98|21.84|21.9|21.43|21.65|21.11|21.19|22.12|23.16|23.06|23.32|23.21|23.44|23.55|23.41|24.19|24.01|23.52|22.96|23.04|23.79||23.36|23.63|23.53|23.41|23.57|23.88|23.76|23.72|23.87|23.94|23.83|24.08|23.96|23.86|23.3|23.64|24.15|24.78|24.71|23.38|23.12|23.19|22.88|22.74|22.29|22.94|22.97|22.7|21.49|21.52|21.98|22.05|21.92|21.74|22.18|22.43|22.77|22.02|21.53|21.7|22.02|21.77|22.12|22.22|22.46|22.8|22.87|23.24|23.26|22.57|22.36|22.55|23.57|23.22|22.68|22.49|22.38||22.99|23.04|23.59|23.77|23.65|23.63|23.77|23.5|23.71|23.94|24.33|24.71|24.68|24.95|24.82|24.59|24.34|23.85|23.94|23.49|23.43|23.38|23.47|23.56|23.43|23.48|22.57|22.64|22.26|22.03|21.83|22.36|21.88|21.45|21.25|21.5
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||37.47|38.22|37.82|38.5|37.97|39.03|39.14|39.59|39.11|38.93|39.29|37.83|36.75|37||38.02|37.75|38.9|39.02|38.85|38.67|38.51|38.21|37.14|38.08|37.68|37.73|37.92|38.35|38.87|39.62|38.61|38.13|38.94|41.03|41.2|40.02|39.84|40.83|42.28|40.91|41.3|42.18|42.89|42.83|43.6|43.45|43.06|43.35|42.03||41.74|42.36|42.39|42.97|40.84|40.86|40.64|39.97|39.74|37.78|37.37|37.54|38.06|36.89|36.11|37.37|36.41|38.76|38.44|40.01|40.68|42.03|42.15|43.33|44.1|42.82|42.28|41.5|41.31|41.25|39.77|37.69|37.45||39.08|42.55|43.4|44.73|43.72|44.2|40.6|41.87|42.52|40.94|42.15|41.47|41.8|42|41.12|43.93|43.95|43.91|43.46|43.91|42.98|42.93|42.16|43.15||42.49|41.5|41|40.99|40.77|39.42|39.66|39.54|38.61||40.43|39.96|38.76|41.33||40.37|38.11|39.31|37.78|37.82|38.24|39.65|38.68|38.44|36.98|35.29|36.55|37.99|38.96|40.21|43.25|41.84|43.57|42.62|41.22|43.37||43.04|43.1|40.53|43.78|42.94|42.75|43.65|42.48|43.69|42.04|40.04|43.06|43.98|42.42|39|40.25|41.09|40.9|39.98|40.85|42.02|40.97|40.15|39.32|37.42|37.43|36.18|35.9|34.74|36.78|34.54|35|36.04|36.45|37.33|35.99|35.05|34.08|31.45|31.09|30.69|28.56|27.31|29.33|32.82|34.46|35.89|36.68|37.2|38.46|40|38.4|39.61|38.27|36.39|36.03|38.65||39.43|37.64|38.99|38.06|41.69|40.64|41.08|40.66|40.15|37.31|37.48|38.39|35.79|34.13|35.44|37.94|37.6|36.34|34.3|33.91|34.3|33.3|35.53|37.64|37.23|38.06|37.06|37.26|34.75|35.48|32.56|33.72|35.11|33.98|31.67|30.65
02786|16099|/equities/financial-institutions|R2000VALUE||15.74|16.27|16.22|16.08|16.1|16.38|16.16|16.34|16.37||16.49|16.7|16.69|17.4|16.85|17.15|17.2|17.5|17|16.21|16.54|15.8|15.71|16.43||16.64|16.55|16.61|16.85|16.62|16.5|16.98|16.79|16.18|16.29|16.18|15.9|15.9|15.81|15.86|16.07|15.09|15.51|16.17|17.35|17.48|17.48|17.39|17.41|17.91|17.94|18.15|18.39|17.93|18.32|17.85|18.25|18.13|18.35|18.33||18.45|18.39|18.66|19.25|19.28|19.17|19.57|19.63|19.59|19.17|18.68|19.52|20.16|19.84|19.73|21.4|21.01|21.23|20.89|22.48|23.07|24.13|24.05|24.3|24.76|24.66|25|24.96|24.88|24.71|25.07|24.83|25.12||25.39|25.04|25.37|25.01|25.33|24.79|24.6|24.83|25.1|24.97|25.6|25.68|24.94|24.71|24.45|24.15|24.06|23.85|23.74|24.01|24.06|23.72|23.73|24.43||24.65|24.65|24.2|24.33|24.17|24.56|24.06|24.53|24.59||24.36|24.28|23.92|24.24||24.52|24.22|24.26|23.56|23.95|24.01|23.91|24.24|24.37|24.18|24.02|24.08|23.88|24.34|24.63|25.31|25.06|25.32|25|24.87|25.04||25|24.8|24.7|24.54|24.66|24.47|24.47|24.31|24.44|24.75|23.79|24.21|24.25|23.96|22.96|23.35|23.81|23.83|25.55|26.54|25.81|26.11|25.84|25.46|24.95|25.57|25.36|25.56|25.36|25.41|24.26|24.2|24.11|24.06|24.68|25.16|25.41|24.45|24.07|24.14|24.34|23.86|24.35|24.49|24.97|24.97|24.97|25.24|25.35|24.97|25.12|25.28|25.82|25.83|25.46|25.48|25.27||25.71|26.06|26.03|26.22|26.21|26.47|26.7|26.5|26.96|27.19|27.81|28.34|28.13|28.13|27.71|27.68|27.23|26.66|26.26|26.15|26.05|26.24|26.4|26.08|26.74|26.51|26.29|26.65|26.23|26.27|25.64|25.83|26|25.85|25.32|25.36
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.75|8.78|8.71|8.64|8.21|8.17|8.17|8.25|8.33||8.42|8.56|8.47|8.44|8.2|7.99|8.46|8.53|8.33|7.92|7.71|7.28|7.32|7.29||7.45|7.33|7.68|8.18|8.11|8.07|7.75|8.25|8.12|8.26|7.66|7.63|7.745|8.31|8.36|8.23|8.17|8.5|8.39|8.61|8.87|8.59|8.09|7.97|8.26|8.33|8.5|8.95|8.97|8.98|8.73|8.85|8.85|8.87|8.11||8.01|7.95|7.9|7.96|8.31|8.14|8.16|7.9|7.96|7.86|7.77|7.81|8.16|7.81|7.86|7.86|8.02|8.23|8.04|8.15|8.41|8.83|8.61|8.93|9.07|8.86|8.75|8.82|8.75|8.67|9.2|8.83|8.55||9.23|9.02|8.88|9.15|9.42|9.31|9.32|9.35|9.6|9.56|9.69|9.92|9.96|9.84|9.79|9.69|9.81|9.37|9.06|9.09|9.18|9.02|8.82|8.83||9.01|8.9|8.71|8.63|8.53|8.21|7.95|7.98|7.83||7.53|7.53|7.39|7.58||7.66|7.58|7.74|7.08|6.89|6.79|6.9|7.01|7.02|6.89|6.9|6.97|6.96|7.28|7.52|7.73|7.75|7.74|7.64|7.56|7.74||7.91|7.72|7.69|7.94|8|8.4|8.27|8.19|8|7.61|7.345|8.24|8.18|7.83|7.57|7.7|8.02|7.78|7.9|7.56|7.62|7.77|7.72|7.67|7.42|7.42|7.56|7.54|7.09|7.34|7.45|7.5|7.51|7.19|7.05|6.94|6.67|6.44|6.19|6.25|6.46|5.91|6|6.29|6.24|6.43|6.6|6.74|6.78|6.62|6.7|6.89|7.29|6.97|6.51|6.59|6.7||6.78|7.04|7|6.86|7.02|7.03|7.29|7.11|7.1|7.1|7.6|7.8|7.76|8.1|8.04|8.18|7.87|7.88|7.4|7.33|7.24|7.5|7.59|7.24|7.38|7.37|7.22|7.17|7.01|7.04|7.12|7.29|7.45|7.36|7.01|7.03
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||3.83|3.92|3.93|3.96|3.83|4.29|4.41|4.47|4.59||4.71|4.74|4.78|4.65|4.61|4.54|4.65|4.81|4.65|4.77|4.53|4.47|4.5|4.14||4.46|4.26|3.84|4.06|3.96|3.9|3.77|3.77|3.5|3.63|3.52|3.33|3.3|3.24|3.06|3.55|3.53|3.5|3.4|3.42|3.29|3.21|3.22|3.24|3.28|3.18|3.1|3.3|3.37|3.47|3.39|3.44|3.44|3.61|3.59||3.59|3.64|3.71|3.78|3.8|3.6|3.51|3.54|3.45|3.47|3.4|3.45|3.51|3.46|3.5|3.81|3.86|3.85|3.75|3.91|3.96|4.23|4.33|4.27|4.5|4.6|4.43|5.05|5.15|5.26|5.39|5.43|5.27||5.67|5.87|6.06|5.82|5.92|5.8|5.79|6.07|6.3|6.3|6.54|6.58|6.32|6.06|5.84|6.16|5.9|5.86|5.84|5.95|5.85|5.83|5.91|6.25||6.26|6.27|6.06|5.79|5.56|5.4|5.36|5.41|5.5||5.62|5.64|5.62|5.58||5.66|5.84|6.13|6.21|6.06|6.08|6.26|6.46|6.51|6.09|6.24|6.55|6.51|6.52|6.54|6.93|6.87|6.81|6.85|6.98|7.03||7.01|7.03|7.03|7.08|7.13|7.14|7.75|7.46|8.09|7.67|7.5|7.58|7.51|7.31|7.11|7.79|8.46|8.32|8.13|7.72|7.69|7.75|7.34|7.22|7.16|7.14|7.34|7.34|7.12|7.33|7.39|7.5|7.66|7.53|7.54|7.49|7.51|7.11|6.93|7.02|7.19|6.84|6.86|7.02|7.04|7.07|7.17|7.33|7.36|7.34|7.48|7.54|8.37|7.87|7.89|8.1|7.8||8|8.12|8.14|8.68|8.93|9.25|9.66|9.51|9.37|9.44|9.65|10.47|10.31|10.57|10.21|10.51|9.85|9.7|9.41|9.67|9.57|9.7|9.99|9.67|10.06|10.04|9.83|9.55|9.26|9.76|9.85|9.97|10.08|10.1|9.61|9.65
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|15.99|15.79|15.7|15.69|15.75|15.79|15.8|15.71|15.72|15.73|15.74
02790|16240|/equities/haynes--international|R2000VALUE||50.82|50.58|48.17|48.28|47.79|46.71|48.53|50.01|50.37||51.55|51.74|50.31|52.51|51.23|49.84|50.31|50.27|48.6|46.99|47.34|44.16|43.42|43.98||45.46|46.15|44.58|45.5|45.57|44.9|45.07|44.77|43.57|44.53|44.05|43.97|45.69|45.98|46.36|46.24|44.15|46.32|46.77|46.55|47.01|46.83|46.19|47.21|48.8|48.55|50.28|50.17|50.3|48.67|48.39|48.97|48.87|48.51|48.22||47.42|46.83|48.06|50.62|50.09|48.9|48.48|48.28|48.31|48.18|47.78|47.67|49.11|47.82|46.1|47.91|46.56|50.57|49.71|51.06|55.21|58.01|57.37|57.97|58.73|58.25|57.89|54.71|53.12|53.02|53.72|53.26|53.92||55.14|54.99|53.94|53.55|53.99|53.42|52.8|53.03|54.17|53.27|55.25|57.12|55.95|55.69|54.71|54.69|57.12|54.92|53.25|52.85|52.78|51.66|51.82|52.84||54.2|53.52|52.88|52.7|50.57|50.43|48.59|48.08|46.55||45.69|46.35|45.47|46.81||46.42|46.24|47.76|46.56|46.03|45.43|45.94|48.62|48.32|48.44|47.71|49.21|48.77|50.17|48.53|50.47|48.96|49.96|48.23|48.21|50.17||49.39|50.04|48.85|52.41|52.28|53.18|51.48|55.39|55.6|56.13|52.01|52.16|50.65|50.57|48.36|46.49|50.65|48.91|47.95|46.31|46.43|45.26|44.33|44.64|42.51|43.46|42.8|42.38|40.66|41.2|39.12|39.29|39.17|38.14|38.81|38.87|39.28|37.56|35.12|35.62|36.52|35.81|35.24|35.78|36.38|37.12|37.86|39.29|37.81|38.68|38.88|40.25|41.65|40.56|39.03|38.99|38.69||38.87|39.1|39.69|41.64|42.58|42.87|44.47|43.1|43.07|42.48|43.9|44.41|43.46|44.68|44.7|44.42|43.91|43.01|41.66|40.95|41.83|41.62|40.23|39.77|37.93|38.66|34.46|33.85|33.03|33.45|32.46|32.75|33.32|32.58|31.28|31.1
02791|1050737|/equities/rhythm-pharma|R2000VALUE||16.49|16.71|18.17|17.75|17.53|17.44|18.82|18.47|19.69||18.42|18.28|17.7|17.81|17.69|17.43|17.6|17.29|17.36|17.36|17.85|17.17|16.66|16.75||16.32|16.45|16.44|16.54|17.07|16.77|16.5|16.47|16.47|16.89|16.49|16.59|17.43|17.11|16.67|16.69|16.45|18.52|18.74|20.21|20.17|19.93|21.05|21.15|20.29|20.8|20.26|21.13|20.88|20.45|19.4|19.32|18.27|18.52|18.09||17.89|17.68|17.97|18.6|17.84|17.66|17.44|17.2|17.11|16.9|17.2|16.88|17.89|17.7|17.94|18.05|18.23|18.7|19.11|19.6|20.96|21.79|21.68|21.92|21.77|24.34|25.85|24.31|24.67|24.24|25.44|25.37|24.9||26.6|25.78|26.36|27.27|27.25|27.77|27.66|27.93|29.53|29.47|28.63|28.9|27.35|27.35|26.57|29.08|30.47|31|31.14|29.61|29.36|29.63|30.2|30.27||31.25|31.7|30.44|32.34|31.81|34.24|30.29|28.41|28.64||29.12|29.94|28.72|29||29.24|30.25|29.14|29.2|27.34|28.03|28.3|29.6|29.54|29.9|25.02|26.38|27.41|27.29|27.14|28.32|27|26.77|25.09|24.72|24.82||24.97|24.43|23.31|25.62|23.35|25.61|26.32|25.73|26.34|25.61|22.25|23.39|22.81|23.27|24.32|22.9|26.18|25.17|26.37|25.58|24.69|24.32|23.3|23.97|22.41|22.46|23.66|23.33|22.21|23.11|23.52|23.55|23.24|23.95|25.84|26.01|24.84|23.71|24.5|23.87|24.76|22.61|20.61|21.56|24.05|24.33|24.08|23.35|24.23|23.31|30.85|24.8|26.46|23.3|23.86|20.86|21.68||25.2|25.34|22.6|22.26|22.02|23.99|23.82|24.47|23.72|23.57|24.9|24.25|24.16|24.83|26.45|21.8|19.94|21.5|22.65|21.13|20.24|18.59|17.53|14.17|12.45|12.6|13.5|11.79|11.7|11.56|13.16|14.75|13.21|10.58|11.38|10.01
02792|1163484|/equities/annexon-inc|R2000VALUE||3.52|3.41|3.43|3.37|3.345|3.48|3.62|3.58|3.41||3|2.81|2.93|3.1|3.11|2.81|2.88|3.12|3.22|3.13|2.98|3|2.99|2.73||2.85|2.1|5.17|5.61|5.96|5.9|5.8|6.37|6.04|6.06|5.46|5.5|5.64|5.49|5.25|5.265|5.21|5.07|4.88|5.45|5.305|5.43|5.35|5.46|5.69|5.61|5.26|5.19|5.15|4.77|4.84|4.78|4.81|4.72|4.455||4.22|4.02|3.97|3.95|3.85|3.85|3.98|3.87|3.88|3.83|3.74|3.77|3.99|4.095|4.07|4.15|4.2|4.49|4.44|4.35|4.73|5|4.91|4.41|4.73|5.05|5.11|5.33|5.4|5.39|5.405|5.49|5.74||5.95|5.94|5.9|5.87|6.33|6.67|6.8|6.46|7.1|7.09|7.1|7.06|7.2|7.14|7.1|7.46|7.31|7.41|7|7|6.91|6.68|6.57|6.88||6.84|6.25|5.3|4.79|4.67|4.78|4.54|4.89|4.79||5.17|4.97|4.56|5.03||5.45|5.5|5.59|5.42|5.56|5.71|5.5|5.54|5.42|5.38|5.38|5.46|5.41|5.58|5.75|5.36|5.52|5.44|5.565|5.76|5.85||5.8|5.52|5.56|5.64|5.74|5.77|6.02|6.01|5.9|5.64|5.49|5.4|5.09|4.61|4.68|4.63|4.72|4.78|4.9|4.88|5.31|5.11|5.04|5.07|5.12|5.11|5.48|5.63|5.37|5.76|6.07|5.99|6.26|6.29|6.42|6.61|6.58|6.28|6.18|5.94|6.13|6.13|6.03|5.99|6.12|6.58|6.63|6.58|6.36|6.34|6.14|6.05|6.02|6.45|6.02|5.75|5.73||5.82|5.77|5.88|5.39|5.5|5.46|5.36|5.31|5.12|5.06|5.48|5.65|5.63|5.83|6.12|6.12|5.62|5.56|5.38|5.23|5.22|5.03|4.91|4.69|4.52|5.01|5.27|5.19|5.1|5|5.01|5.15|5.24|5.14|5.07|4.84
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.67|30.9|29.98|31.15|30.96|30.89|31.17|31.29|31.2|30.92|30.74|30.3|29.13|30.25|30|29.69|29.56|29.01||29.64|29.85|29.8|30.06|29.72|30.66|31.11|31.18|31.23|31.51|32.01|32.8|32.84|32.92|32.7|32.51|32.04|31.9|31.65|31.03|30.74|30.66|30.84|30.52|31.3|30.95|30.09|29.97|29.34|28.87|28.85|28.99|28.99|28.96|28.19|27.85
02794|15403|/equities/american-superconductor|R2000VALUE||6.26|6.06|6.08|5.59|5.6|5.87|5.98|6.1|6.32||6.72|6.79|6.77|7.22|6.48|6.15|6.275|6.02|6.67|6.5|6.08|5.32|4.69|4.24||4.01|3.99|4.19|4.28|4.26|4.19|4.49|4.61|4.48|4.33|4.27|4.41|4.34|4.1|3.9|3.9|3.7|3.92|3.99|4.02|4.05|4.07|3.99|3.96|4.07|4.04|4.04|4.165|4.25|4.47|4.23|4.28|4.07|4.26|4.13||4|3.97|4.3|4.68|4.91|4.77|4.47|4.25|4.23|4.11|4.13|4.22|4.28|4.1|4.27|4.64|4.59|4.88|4.85|4.88|5.36|5.62|5.09|5.21|5.37|5.24|5.36|5.36|5.27|5.25|5.39|5.15|5.425||5.87|5.88|6.04|5.64|5.83|5.72|5.81|6.05|6.57|6.38|5.31|5.36|5.63|5.43|5.03|5.34|5.33|5.24|5.36|5.45|5.33|5.51|5.35|5.04||4.83|4.73|4.3|4.07|3.87|3.63|3.59|3.67|3.58||3.68|3.52|3.34|3.35||3.4|3.58|3.8|3.68|3.54|3.54|3.64|3.6|3.29|3.37|3.42|3.35|3.32|3.54|3.7|3.95|3.95|3.76|3.91|4.09|4.23||4.12|3.95|3.95|3.99|3.93|4.06|4.18|4.01|4.12|3.91|3.49|3.66|3.82|3.72|3.76|3.63|4.74|4.52|4.27|4.27|4.44|4.32|4.2|4.07|4|4.08|4.15|3.98|3.87|3.99|3.92|3.88|3.98|4.31|4.53|4.77|4.86|4.59|4.38|4.45|4.58|4.55|4.46|4.45|4.66|4.85|5.02|5.43|5.2|4.91|4.91|4.78|5.07|4.92|4.82|5.19|5.12||5.2|5.13|5.34|5.2|5.28|5.48|5.74|5.51|5.31|5.21|5.47|5.79|5.8|6.05|6.09|6.13|5.66|5.38|4.99|5.19|5.2|5.44|6.23|6.14|5.94|6.14|5.78|5.27|4.76|4.86|4.96|5.28|5.17|4.76|4.89|4.74
02795|15555|/equities/big-5-sporting-go|R2000VALUE||9.16|9.15|9.05|8.8|8.65|8.49|8.43|8.33|8.27||8.21|8.49|8.64|8.57|8.32|8.26|8.37|8.34|7.97|7.69|7.64|7.44|7.56|7.81||7.7|7.59|7.79|7.85|7.54|7.66|7.92|7.78|7.46|7.88|7.75|7.84|7.7|7.58|7.47|7.57|7.32|7.13|7.45|7.75|7.88|7.71|7.79|7.78|8.05|8.04|7.87|8.03|7.88|7.77|7.87|7.98|8.26|8.47|8||7.7|7.6|7.75|7.9|7.69|7.48|7.38|7.44|7.31|7.34|7.28|7.48|7.67|7.59|7.53|7.86|7.72|7.82|7.77|8.08|8.54|8.815|8.89|8.75|8.98|8.83|8.8|8.83|9.2|9.7|9.82|9.81|9.69||10.12|10.04|9.92|9.61|9.61|9.62|9.58|9.86|10.305|10.44|10.43|10.16|9.96|9.99|9.4|9.78|9.69|9.74|9.77|9.8|9.45|9.3|9.355|10.24||10.2|9.84|9.71|9.54|9.24|9.19|8.97|9.18|8.97||8.83|8.97|8.48|8.9||9.09|9.15|9.37|9.18|9.56|10.06|10.44|10.59|10.8|11.2|11.07|11.3|11.51|11.66|11.74|12.04|12.07|12.41|12.47|12.68|12.84||12.67|12.74|12.4|12.88|13.09|12.83|13.56|12.86|12.69|12.25|11.84|12.34|13.48|12.97|12.39|11.99|12.88|12.89|12.95|12.63|12.58|12.34|12.07|11.75|11.5|11.3|11.24|11.24|10.93|11.09|10.63|10.64|10.7|10.85|11.27|11.37|11.34|10.89|10.74|10.97|11.36|10.93|10.56|10.71|10.97|11.12|11.28|11.7|11.7|12.03|12.01|12.07|12.25|12.4|11.98|11.78|11.51||11.83|12.11|12.24|12.54|12.21|12.36|12.47|11.97|12.35|12.46|12.69|13.02|14.19|15.44|13.49|13.24|12.63|12.34|11.93|13.21|11.02|11.51|12.16|12.85|12.89|12.86|12.47|12.35|12.2|12.65|12.89|12.62|12.68|12.16|11.84|12.02
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||20.32|20.59|20.39|20.52|20.47|20.29|20.64|21.02|21.06||21.18|21.25|20.94|20.79|20.54|20.74|21.12|21.87|21.07|20.61|20.79|20.02|20.01|19.99||19.93|19.94|19.88|20.48|20.45|20.33|20.43|20.01|19.57|19.98|19.79|19.97|20.03|19.58|20.08|20.98|21.82|21.78|21.95|22.39|22.02|21.89|21.55|21.74|21.91|22.17|22.3|22.55|22.34|22.64|22.3|22.47|22.37|22.46|22.46||22.39|22.16|22.31|22.95|22.93|22.54|22.36|22.08|22.09|22.26|21.98|22.17|22.98|22.79|22.28|22.55|22.69|22.5|21.21|20.71|21.96|22.41|22.23|22.66|22.86|22.62|22.57|22.65|22.85|22.84|23.13|22.91|23.11||23.73|23.55|23.56|23.44|23.86|23.66|23.62|24.04|24.1|24|24.43|24.47|24.11|24.11|23.59|23.75|23.44|23.3|23.15|23.46|23.39|23.46|23.52|24.03||23.86|23.68|23.54|23.04|23.07|22.96|22.09|22.67|22.56||22.22|22.39|21.83|22.4||22.48|22.15|22.18|22.02|22.09|23.24|23.35|23.97|24.26|23.84|23.5|23.4|23.07|23.04|23.17|23.8|23.6|23.84|23.71|23.5|23.74||23.87|24.18|24.34|24.34|23.97|24.07|24.12|23.87|24.34|24.25|22.87|23.07|23.32|23.53|23.08|23|23.55|22.54|23.27|22.47|22.8|22.81|22.76|22.73|22.14|22.27|22.64|22.34|21.75|21.97|21.47|21.28|20.9|20.86|21.01|21.36|21.91|21.19|21.02|20.79|21.67|20.83|21.37|23.5|23.59|24.07|24.1|24.68|24.98|24.45|24.15|24.27|24.89|24.11|23.77|24.15|23.68||23.91|24.14|24.15|24.52|24.78|25.3|25.64|24.89|25.27|25.58|26.31|26.78|27.1|27.47|27.12|27.07|26.66|26.31|26.05|26.07|25.81|26.32|27.1|27.61|28.05|27.75|27.73|27.35|27.11|27.06|26.46|26.33|26.23|26.48|25.83|25.82
02797|15795|/equities/computer-programs|R2000VALUE||24.69|24.9|24.79|24.87|24.95|24.75|25.1|24.9|25.03||24.81|24.99|24.86|25.5|25.16|24.79|24.98|25.48|25.07|24.58|25.27|24.54|23.86|24.21||24.42|24.34|24.69|24.92|24.89|24.45|23.93|23.5|23.16|23.72|24.03|24.13|23.78|23.09|25.9|26.2|25.55|25.82|26.13|26.76|25.88|25.77|26.21|27.31|28.3|28.52|28.59|28.44|28.95|29.47|29.27|30|30.16|30.55|30.49||30.65|30.3|30.12|30.17|30.2|29.93|29.93|29.54|29.69|29|28.27|29.21|29.3|28.33|28.1|28.76|28.08|28.68|28.35|28.8|30.04|30.02|29.23|29.55|30.5|30.03|29.91|30.01|30.55|30.29|30.25|30.36|30.46||31.27|31.05|29.82|28.7|29.48|29.39|29.11|29.33|29.27|29.28|29.87|29.49|29.66|29.38|29.28|28.58|28.73|28.6|28.2|28.24|28.11|28.05|28|28.49||28.89|28.98|28.55|28.18|27.77|27.37|27.15|27.28|27.05||27.22|27.04|26.54|27||27.2|26.89|27.94|26.94|26.67|26.43|27.23|28.14|28.12|27.56|27.8|28.27|28.45|28.65|29.06|29.66|29.28|29.6|29.26|29.25|29.22||29.14|29.09|28.68|29.02|28.45|28.43|28.7|28.71|28.61|29.36|28.22|27.69|27.77|27.17|27.03|25.94|32.08|32.3|32.09|31.23|31.49|30.76|30.08|29.7|29.05|28.77|28.86|28.75|28.23|28.25|27.5|27.63|27.89|27.79|28.71|28.68|29.24|28.51|27.88|28.03|28.23|27.61|27.45|27.75|28.12|28.36|28.58|28.64|29|29.31|29.4|29.58|30.59|29.92|30.06|30.05|29.58||29.93|30.73|30.51|30.66|31.33|31|31.51|30.73|30.87|30.71|30.99|31.28|30.89|30.84|31.2|31.28|30.48|30.79|30.47|30.45|31.46|29.66|29.99|33.59|34.19|33.76|33.79|33.8|33.11|33.14|32.71|32.58|32.4|32.47|31.49|32.17
02798|29677|/equities/tidewater-inc.|R2000VALUE||55.44|50.34|47.89|47.34|47.03|46.72|48.13|47.84|45.63||43.51|43.99|43.82|43.74|44.83|47.7|48.65|48.7|48.48|49.59|49.94|47.58|44.81|45.98||47.01|47.31|49|48.01|47.92|45.05|44.78|44.67|43.85|44.72|44.42|44.44|46.83|45.32|42.81|43.19|41.3|39.6|40.4|44.78|45.03|44.24|42.88|43.75|46.04|44.49|45.72|47.05|46.68|46.92|45.97|46.3|45.68|43.79|43.86||43.32|43.46|44|46.29|44.08|44.61|45.8|44.29|42.51|40.5|41.12|41.74|43.22|40.93|39.71|39.81|39.27|43.4|42.71|45.84|47.11|50.44|51.78|48.94|49.5|48.04|48.88|48.84|45.25|43.81|43.39|41.49|42.87||44.01|45.06|45.96|46.01|45.07|45.28|44.47|45.82|45.11|43.7|43.7|42.03|44.39|43.4|42.42|43.25|43|43.33|42.49|42.6|42.52|41|40.51|41||39.05|38.17|37.52|37.95|37.28|35.8|34.16|34.02|34.36||36.85|36.15|34.33|33.64||34.89|32.72|33.94|33.84|32.37|31.06|32.27|32.61|32.15|31.06|29.4|30.79|30.79|31.58|31.81|32.38|30.78|30.4|30.67|29.07|30.24||30.2|30.79|29.85|30.32|31.4|31.84|32.38|32.32|32.67|31.71|31.04|33.32|34.78|33.44|33.1|32.19|31.9|33.9|32.82|33.03|32.52|31.01|30.12|29.37|27.8|26.8|25.31|25.57|24.08|24.2|23.31|23.36|23.71|24.86|24.67|24.24|23.99|22.88|21.7|22|21.85|21.3|20.05|21.41|22.48|22.48|22.98|24.26|23.56|25.59|25.68|24.49|24.43|24.43|23.67|23.75|23.66||23.38|22.31|22.16|21.26|22.39|21.82|22.21|22.03|21.99|21.06|21.1|21.57|20.37|19.91|20.01|20.58|20.28|19.21|20.43|20.46|20.73|20.89|21.77|22.39|22.25|22.03|21.31|21.04|20.32|20.99|18.6|18.87|19.04|19.05|18.83|18.71
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||34.81|34.43|33.55|33.36|33.16|32.93|32.96|33.04|33.57||33.82|34.69|34.42|34.32|33.69|34.03|34.33|35.11|34.46|33.94|34.33|33.05|32.94|34.95||34.96|35.22|31.32|31.22|31.11|30.12|29.99|29.48|28.39|29.03|28.88|28.48|28.63|28.63|28.38|28.3|27.77|27.71|27.95|28.66|28.29|28.28|28.23|28.36|28.98|28.48|28.47|28.54|28.57|28.66|28.84|29.04|29.13|29.28|29.07||28.37|28.67|28.64|29.57|28.59|28.75|28.62|29.16|28.66|28.24|28.31|30.21|31.3|30.44|29.85|30.36|30.56|31.75|30.91|30.68|31.72|32.29|32.23|32.26|33.87|33.18|33.8|33.01|33.04|32.77|33.06|32.32|32.01||32.66|33.52|33.94|33.93|34.21|34.11|33.2|33.12|33.56|33.74|33.12|33.7|33.37|32.72|31.63|31.71|31.6|32.29|31.19|31.43|31.36|30.54|30.23|31.93||32.18|31.86|30.86|30.71|30.32|30.38|29.73|29.9|28.89||31.86|30.79|29.59|30.22||30.04|29.41|30.67|29.81|29.65|29.13|29.95|30.51|30.9|30.18|29.16|28.82|28.6|29.9|30.99|34.42|34.85|29.51|30.42|31.1|32.44||32.19|33.15|32.23|32.63|32.62|32.55|32.84|31.78|31.22|30.45|28.26|30.31|30.81|30.41|29.4|29.04|30.07|29.99|29.4|29.06|29.51|29.02|28.09|27.41|26.21|26.64|27.21|28.51|29.1|30|28.96|29.52|28.45|29.57|30.34|29.52|29.37|28.82|27.92|28|29.2|28.11|27.11|26.94|27.91|27.83|27.98|28.32|28.16|28.07|28.59|28.25|29.32|29.26|28.86|28.3|28.27||29.15|28.6|30.3|28.75|33.64|33.23|33.98|33.14|32.6|31.84|32.28|33.14|32.57|32.32|32.86|33.11|33.16|32.91|33.08|32.12|31.2133|31.1466|32.01|31.46|31.33|31.82|31.1666|31.3866|30.09|30.74|29.3566|30.0766|31.6166|31.7966|30.33|29.7466
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||17.98|18.47|18.27|18.28|18.33|17.98|18.27|18.49|18.58||19.35|18.31|17.85|18.35|18.2|18.44|18.63|19.04|18.42|17.26|17.84|16.72|16.67|17.13||16.73|16.37|16.45|16.56|16|14.81|14.86|14.64|14.19|14.32|14.02|13.78|13.59|13.625|13.52|13.9|13.61|13.7|13.93|14.34|14.39|14.77|14.09|14.72|15.37|15.48|15.66|15.63|15.6|15.74|15.54|15.82|15.99|16.18|16.02||16.07|15.8|15.8|16.09|16.05|15.63|16.17|16.25|16.31|16.28|16.16|16.4|17.03|16.69|16.44|17.11|16.59|16.43|16.59|17.89|18.67|19.21|19.12|19.49|19.88|19.89|19.88|20|19.9|19.88|19.79|19.92|19.74||20.25|20.05|20.09|19.89|20.06|19.9|19.77|20.11|20.28|20.28|20.78|20.48|20.08|20.58|19.84|20.02|20|22.5|22.74|22.97|22.81|22.44|22.85|23.29||23.55|23.55|23.45|23.18|22.8|22.98|22.19|22.61|22.52||23.35|23.14|22.8|22.82||23.29|23.12|23.45|23.05|23|23.02|22.85|23.15|23.54|23.35|23.15|23.19|23.06|23.04|22.85|23.19|23.51|23.66|23.35|23.5|23.46||23.65|23.55|23.41|23.35|23.16|23.01|23.03|22.99|23.25|23.95|21.77|21.69|21.7|21.7|21.19|21.62|22|22.3|22.26|21.82|22.18|22.3|22.08|21.92|21.61|22.41|22.41|22.42|22.03|22.4|21.55|21.3|21.46|22.06|22.46|22.68|22.94|22.3|22.1|22.07|22.33|21.99|22.57|22.59|23.25|23.56|23.75|23.81|23.08|23.63|23.6|23.41|24.29|24.09|23.8|23.52|23.05||23.31|23.56|23.76|23.93|23.77|24.02|24.68|24.3|24.15|24.52|24.44|24.54|23.77|24.98|25|25.08|24.6|24.63|24.4|24.64|24.57|24.62|24.5|24.42|24.88|24.64|23.58|22|22.595|22.62|22.69|23|22.76|22.7|22.69|22.75
02801|16110|/equities/farmers-national|R2000VALUE||12.37|12.41|12.32|12.33|12.26|12.38|12.41|12.68|12.8||13.29|12.76|12.69|12.95|12.55|12.61|12.89|13.18|12.51|12.05|12.4|11.85|11.78|11.94||12.05|11.94|12.04|12.33|11.98|11.68|11.69|11.65|11.14|11.24|10.99|11.02|11.3|11.24|11.36|11.4|11.08|11.49|11.57|11.84|11.69|11.31|11.13|10.94|11.37|11.29|11.39|11.51|11.23|11.55|11.45|11.78|11.9|12.18|12.07||11.87|11.93|12.15|12.47|12.64|12.37|12.58|12.55|13.02|12.75|12.5|12.82|13.51|12.84|12.53|12.9|12.78|12.56|12.06|12.78|13.13|13.78|13.58|14.06|14.33|14.35|14.55|14.25|14.32|14.31|14.38|14.16|14.14||14.35|14.17|14.31|14.21|14.27|14.16|14.14|14.38|14.44|14.34|14.68|14.5|14.32|14.38|13.77|13.46|13.18|12.98|14.35|14.3|14.23|13.99|14.08|14.33||14.62|14.86|14.86|14.69|14.46|14.62|14.2|14.3|14.46||14.12|14.3|14.08|14.17||14.23|14.04|14.13|13.85|13.9|14.2|14.15|14.48|14.71|14.61|14.86|14.77|15.02|15.2|15|15.4|14.93|15.21|15.01|14.98|15.19||14.88|15|14.95|15.1|14.82|14.62|14.9|14.8|14.82|14.78|13.95|14.08|14.13|14.13|13.74|13.91|13.87|13.74|13.75|13.41|13.13|13.76|13.54|13.37|12.98|13.54|13.5|13.62|13.35|13.45|12.81|12.69|12.49|12.59|12.69|12.99|13.73|13.34|13.09|13.13|13.41|13.32|13.6|13.69|13.97|13.98|14.12|14.17|13.95|13.91|13.75|13.89|14.28|14.17|14.19|14.26|14.21||14.21|14.33|14.29|14.48|14.32|14.57|14.72|14.54|14.32|14.4|14.6|14.76|14.69|14.95|14.88|15|14.65|14.51|14.19|14.24|13.99|14.09|14.15|14.03|14.35|14.2|14.21|14.93|15.66|15.56|15.46|15.56|15.31|15.14|14.85|14.99
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||35.41|34.97|35.11|36.24|37.34|36.91|37.28|37.39|37.27||38.13|37.97|38.14|38.21|37.73|38.5|38.99|38.91|37.7|37.63|38.44|38.05|39.07|38.62||38.7|39.16|38.39|38.15|38.2|37.9|37.52|37.59|37.36|37.22|38.1|39.32|39.74|39.16|39.06|38.75|37.73|38|38.43|39.03|40.88|41.39|41.85|44.04|43.95|44.32|44.03|44.83|45.02|44.32|44.55|45.24|45.42|45.03|44.94||45.03|45.47|45.34|45.66|44.91|44.45|44.75|44.79|44.79|44.75|43.6|43.74|44.82|45.07|44.61|44.88|44.59|44.35|42.86|42.44|42|42.54|42.07|42.31|42.68|42.44|42.35|42.75|42.73|43.14|43.44|43.43|43.59||44.83|43.46|42.78|43.08|44.17|43.57|43.7|44.33|44.83|45.88|45.55|44.49|43.94|43.43|42.99|42.42|42.32|42.67|42.38|42.52|41.96|41.85|42.21|44.1||43.77|43.75|44.45|44.56|43.96|44.77|43.7|42.71|41.81||41.33|41.52|41.41|41.88||42.25|42.02|42.14|42.04|42.13|41.91|42.22|42.76|43.02|44.09|42.99|43.4|43.9|44.17|44.36|44.72|43.63|43.64|42.39|42.53|42.7||42.03|43.09|42.86|42.2|42.21|41.9|41.17|40.36|39.84|40.47|39.93|39.86|38.97|38.83|38.47|38.11|38.62|39.21|39.47|38.14|38.39|38.83|38.02|37.24|36.79|36.83|36.35|35.81|35.26|35.09|34.17|34.31|33.86|32.42|32.55|32.88|34.19|32.8|32.31|32.85|33.57|32.8|33.46|33.72|34.03|33.97|33.55|33.64|33|33.4|33.89|33.88|34.48|34.14|33.73|34.26|33.8||34.28|34.58|34.79|34.64|35.12|34.85|35.72|34.96|34.47|34.87|34.6|34.55|34.69|34.99|34.55|33.96|33.74|33.28|34.4|34.13|34.75|34.73|34.82|34.67|34.42|34.1|34.66|33.61|33.05|33.15|33.33|33.25|33.56|34.04|33.81|34.28
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||22.69|22.43|21.32|21.54|21.24|21.02|21.15|21.53|21.18||21.65|21.76|21.33|22.22|22.19|22.05|22.27|22.2|20.93|19.92|19.22|17.62|17.58|18.5||18.93|19.07|19.55|20.24|19.88|19.57|19.67|19.41|19.26|19.7|18.83|19.36|19.51|19.9|20.17|20.92|21.36|25.51|25.6|25.99|25.78|25.42|25.53|25.25|26.42|25.8|26.23|26.69|26.67|27.51|27.28|27.66|27.17|27.31|27.3||26.43|26.92|27.19|27.98|27.6|26.88|27.06|26.48|26.77|26.12|25.98|26.06|26.72|26.18|26.05|27.06|26.99|28.51|28.19|29.03|29.92|32.37|30.89|32.17|33.55|33.42|31.78|31.67|31.65|31.3|31.36|30.94|30.6||31.68|33.51|33.14|31.9|32.19|32.87|31.49|31.3|32.01|31.84|33.01|33.24|33.18|32.73|31.53|32.36|32.58|31.9|31.53|31.72|31.2|31.36|31.58|32.22||32.06|32.18|30.51|31.05|30.91|30.37|27.92|27.7|28.15||28.87|28.68|28|28.76||28.9|28.69|30.06|29.27|29.56|29.42|30.79|31.46|32.62|33.7|33.97|34.34|34.45|34.61|34.43|36.32|35.54|36.05|35.79|35.37|36.73||35.95|35.8|34.66|35|35.77|36.47|38.41|37.97|36.41|35.6|33.12|36.36|36|36.21|34.24|43.07|45.27|45.25|45.26|44.7|44.17|45.32|44.02|45.7|42.59|42.73|43.15|41.96|39.6|44.13|42.21|42.81|41.83|40.71|41.84|40.6|42.16|40.92|39.57|39.49|40.48|38.93|37.09|38.31|41.41|42.06|42.43|42.73|41.31|44.18|45.61|43.24|43.09|46.92|44.52|44.3|44.46||45.53|44.21|46.73|47.76|53.4|55.92|55.58|53.47|49.97|44.55|43.19|44.97|44.08|44.78|43.42|45.5|44.39|43.32|42.51|42.06|42.77|44.04|43.83|43.33|43.96|45.6|44.21|44|42.22|43.02|40.32|41.99|41.61|41.49|39.24|38.04
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||20.89|21.4|21.18|21.3|21.27|21.44|21.6|22.06|21.95||22.35|23.17|22.88|22.76|21.9|22.3|22.12|22.95|22.15|21.03|21.67|20.03|19.59|19.98||20.22|20.16|20.34|21.21|20.46|20.04|20.28|19.92|18.93|18.99|18.43|18.23|18.43|18.98|19.16|19.6|19.19|20.48|20.02|20.69|20.87|20.78|20.64|21.15|21.77|22.17|22.33|22.39|21.73|22.34|22.06|22.72|22.4|23.01|23.64||23.76|23.63|24.06|24.6|24.59|24.51|25.15|25.39|25.8|25.64|24.98|25.46|26.37|25.83|24.84|25.76|25.08|25.07|24.44|27|27.74|28.41|28.58|28.71|28.88|28.97|29.12|29.27|28.52|28.62|28.74|28.63|29.34||28.07|27.53|27.91|27.79|27.84|27.45|27.54|27.8|27.98|27.96|28.22|27.87|27.57|27|26.72|26.32|26.51|25.74|25.48|23.99|24.25|24.16|24.13|24.46||24.51|24.64|24.07|23.8|23.92|23.99|23.7|23.86|23.81||24.17|24.15|24|24.07||24.45|24.42|24.55|24.36|24.17|23.99|23.98|24.78|24.66|24.8|24.73|24.98|25.02|24.97|24.92|25.59|25.72|25.6|25.19|25|25.08||25.3|25.4|24.93|24.78|24.45|24.4|24.54|24.17|24.71|25.29|24.39|24.66|24.74|24.62|23.89|23.85|24.01|24.03|24.05|23.72|23.12|22.66|22.58|22.38|21.97|22.56|22.5|22.67|22.36|22.47|21.78|21.76|22.02|21.91|22.29|22.57|23.14|22.42|22.1|22.44|22.74|22.67|23.32|23.41|23.67|23.7|23.92|23.42|23.49|22.68|22.58|22.52|23.04|22.65|22.74|22.81|22.45||22.92|23.34|23.22|23.5|23.65|24.09|24.5|24.3|24.33|24.92|25.61|25.82|25.37|25.59|25.37|25.25|24.86|24.71|24.41|24.37|24.55|24.68|24.07|23.67|23.95|24.14|23.01|23.37|23.99|25.35|25.16|25.19|25.12|25.19|24.76|24.91
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||55.84|57.7|52.47|52.1|51.27|51.02|52.63|53.85|52.31||51.75|51.8|51.17|52.77|52.11|52.7|53.74|54.94|52.81|49.21|51.51|48.24|46.76|47.83||49.01|48.46|50.47|52.87|52.02|51.4|51.76|50.6|49.26|50.34|49.67|50.33|52.88|51.55|52.05|53.61|50.23|50.11|54.44|54.94|52.66|53.51|49.97|49.94|52.86|52.48|52.48|52.68|52.17|50.74|49.43|49.19|47.89|46.89|46.35||45.56|46.6|47.9|49.74|49.89|48.8|48.78|47.56|47.7|45.25|46.48|45.67|45.91|44.41|42.37|44.74|43.33|45.08|44.34|45.58|45.23|46.62|46.27|47.9|47.76|44.27|43.87|38.91|32.57|31.84|31.87|29.57|30||30.46|30.38|30.59|30.67|31.04|31.27|30.63|31.5|31.87|32.35|33.18|33.9|33.13|32.43|31.59|31.53|31.84|31.69|31.51|31.37|31.22|30.72|31.7|31.83||30.79|30.71|30.69|30.29|29.57|28.95|27.79|27.19|25.81||25.31|25.35|24.67|25.7||25.8|25.8|27.6|27.6|28|28.21|28.57|28.74|28.29|28.19|28.82|29.86|29.6|30.13|30.94|31.01|30.25|29.28|28.69|28.77|30.15||30.93|30.99|31.11|31.11|29.85|30.22|30.76|30.99|31.14|31.53|29.85|30.47|30.7|32.03|31.26|29.72|30.07|29.16|29.25|28.53|27.58|26.85|25.9|25.74|24.73|25.71|25.85|25.36|24.7|24.69|23.45|22.58|21.92|21.38|22.7|23.19|23.84|22.53|21.51|23.08|24.96|24.67|25.29|26.33|27.19|27.62|28.32|29.4|29.22|29.72|29.44|29.59|30.24|29.6|29|28.67|27.84||27.79|28.06|29.13|30.07|30.61|31.81|32.72|32.75|32.2|32.13|32.54|33.08|32.97|33.77|34.6|33.21|32.99|32.29|32.03|32.18|32.47|33.6|35.28|34.84|34.99|34.59|33.84|34.35|33.41|33.93|33.78|34.64|34.53|35.13|32.88|32.45
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||40.18|40.69|39.65|39.5|39.41|39.46|39.77|39.16|39.03||40.05|39.6|39.15|39.42|39.11|39.41|39.65|40.51|40.01|38.71|39.15|39.08|39.21|36.02||37.1|37|37.27|37.87|37.66|37.66|37.66|37.29|36.46|36.96|36.94|36.76|37.27|37.95|37.54|36.93|35.9|37.45|36.88|37.76|37.39|38.18|38.09|38.89|38.94|38.99|39.53|39.04|38.19|37.25|36.7|37.01|36.87|37.1|36.91||36.77|36.7|37.33|38.52|39.15|38.41|38.84|38.62|38.56|38.31|38.21|38.85|39.74|39.34|39.18|40.64|39.16|39.88|38.13|39.48|40.9|42.3|43.71|44.35|44.54|44.63|43.66|44.09|44.13|44.6|44.34|44.6|44.43||47.9|46.65|46.68|46.51|46.51|45.8|46.06|46.63|46.57|46.48|47.09|46.69|46.78|47.61|47.12|47.23|47.96|47.76|48.32|47.92|47.11|47.27|45.97|46.62||45.48|45.6|45.04|45.3|44.53|45.33|44.61|43.82|43.73||42.33|42.71|42.6|43.02||42.76|41.94|41.62|40.91|40.96|41.92|41.84|41.32|40.29|40.43|40.31|40.44|40.79|41.17|41.14|42.47|42.74|41.66|41.13|40.65|41.03||40.75|40.64|39.91|38.96|38.27|37.99|38.07|37.44|38.26|38.07|36.56|36.57|38.34|37.07|36.28|35.61|35.36|34.42|32.8|31.34|31.44|30.64|29.83|29.79|29.07|29.51|30.22|29.76|29.36|29.98|28.88|28.73|28.8|29.06|30.62|30.79|31.63|30.86|30.98|31.38|32.14|31.65|32.14|31.61|32.3|33.17|33.09|33.56|32.56|32.04|30.74|30.54|32.77|32.63|31.05|30.16|34.87||35.72|36.28|36.3|36.24|36.4|36.63|37|36.76|36.41|36.67|37.78|38.27|38.21|38.72|38.38|38.62|36.88|37.55|37.74|37.34|37.12|36.85|36.56|36|36.19|33.59|37.29|36.34|35.77|35.9|35.94|36.05|35.5|35.3|35.29|35.47
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.97|5.98|5.65|5.93|5.63|5.53|5.65|5.7|5.66||5.56|5.74|5.86|5.85|5.86|5.78|5.69|6.07|5.95|5.71|6|5.62|5.73|5.64||5.53|5.36|5.56|5.75|5.51|5.34|5.53|5.61|5.04|5.36|5.1|5.23|5.17|5.53|4.32|4.02|3.71|3.68|3.7|4.1|4.07|3.82|3.655|3.68|3.81|3.75|3.82|3.95|3.855|3.98|3.84|3.87|4|3.97|3.76||3.55|3.5|3.63|3.86|3.86|3.92|4.225|3.92|3.76|3.65|3.75|3.6|3.84|3.39|3.64|2.84|2.45|2.74|4.19|4.32|5.02|5.11|5.31|5.6|6|6|6.02|6.04|5.92|5.9|6.15|6.18|6.41||6.75|6.89|7.08|6.9|6.72|6.72|7.35|7.66|7.83|7.37|7.65|7.76|7.35|7.01|6.74|6.48|6.51|6.11|5.88|6.18|6.43|5.83|6.06|6.15||6|5.735|5.61|5.71|5.84|5.41|5.55|6.03|5.64||5.51|5.57|5.11|5.1||5.2|5.24|5.22|4.85|4.91|5.04|5.28|5.5|5.53|5.4|5.48|5.64|5.52|5.86|5.71|5.68|5.77|5.54|6.02|5.64|6.1||6.01|5.97|5.98|5.93|6.09|6.5|7.1|6.16|6.6|6.44|5.59|5.26|4.15|4.31|4.33|4.58|5.47|5.5|5.24|5|4.69|4.6|4.25|4.23|4.12|4.13|4.25|4.38|4.25|4.65|4.44|4.32|4.46|4.75|4.84|4.9|5.03|4.59|4.37|4.37|4.5|4.47|4.4|4.54|4.61|4.86|5.01|5.5|5.46|5.45|5.2|5.41|5.88|5.85|5.19|5.01|5||5.03|5.01|5.11|5.33|5.64|5.82|6.11|6.11|6.24|6.24|6.74|6.89|7.02|7.36|7.59|7.7|7.56|7.34|7.7|10.77|10.14|9.98|9.71|9.54|9.19|9.18|8.89|9.49|8.98|9.32|9.34|9.54|9.46|9.35|8.45|8.5
02809|21200|/equities/ennis-inc|R2000VALUE||20.38|20.41|20.32|20.12|20.04|19.94|20.13|20.55|20.73||20.54|20.59|20.51|20.91|20.85|20.91|21.11|21.28|21.01|20.39|20.36|19.63|19.37|19.84||20.05|19.82|20.29|20.34|20.32|20.37|20.39|20.19|19.92|20.08|20.1|19.68|19.87|19.44|19.25|19.45|19.18|19.49|19.27|19.46|19.43|19.61|19.44|19.81|20.05|19.88|19.9|19.88|19.9|20.31|20.38|20.8|20.7|20.63|20.71||20.58|20.53|20.71|21.12|21.09|20.85|21.04|20.88|21.05|20.87|20.52|21.16|21.63|21.5|21.23|21.64|21.52|21.97|21.62|21.25|21.42|21.39|21.53|21.41|22.12|21.99|21.78|21.75|21.46|21.13|21.53|21.15|21.33||21.67|21.4|21.48|21.41|21.41|20.98|21.03|21.17|21.3|21.21|21.39|21.45|21.46|21.24|20.62|20.76|20.86|20.89|20.79|20.82|20.73|20.93|21.09|21.58||21.55|21.48|21.6|21.8|21.68|22.15|22.01|22.44|22.76||22.16|22.17|21.98|22.45||22.49|22.25|22.76|22.38|22.81|22.34|22.73|23.23|23.17|22.89|23.02|22.91|23.04|23.24|22.96|23.25|23.16|23.23|22.77|22.74|22.86||22.83|22.91|22.71|22.79|22.56|22.43|22.44|22.38|22.26|23.29|22.55|22.86|22.96|22.59|22.29|22.32|22.7|22.56|22.8|22.22|21.76|21.82|21.48|21.58|21.09|21.04|21.22|21.11|20.72|21.11|20.48|20.29|20.24|19.87|20.37|20.87|20.97|20.39|20.13|20.4|20.86|20.63|20.88|20.66|20.85|21.39|20.84|21.29|20.23|20.04|20.29|20.33|21.04|20.8|20.6|20.85|20.53||20.63|21.1|21.23|21.43|21.48|21.57|21.94|21.8|22.13|22.16|22.54|22.51|22.17|22.51|22.25|21.7|21.59|21.5|21.44|21.59|21.34|21.59|21.81|21.66|22.21|21.85|21.87|21.73|21.44|21.3|21.18|21.44|21.36|21.18|20.71|20.27
02810|16319|/equities/independent-bank-corp|R2000VALUE||16.96|17.35|17.22|17.43|17.45|17.81|17.49|17.16|17.56||17.91|18.37|18.32|18.68|18.3|18.47|18.86|19.1|18.35|17.33|17.67|16.64|16.35|16.86||17.1|16.8|16.83|17|17.14|16.5|16.95|16.93|15.94|15.98|15.56|15.41|15.64|15.78|16.03|16.32|15.67|16.27|15.94|17.39|17.82|17.71|17.09|16.77|17.31|17.19|17.29|17.31|17.06|17.17|16.98|17.11|16.88|17.07|17.24||17.27|17.19|17.34|18.07|17.77|17.42|17.79|17.59|17.61|17.74|17|17.43|18.65|18.02|18.38|19.37|18.48|18.38|18.4|20.02|20.48|21.48|21.41|21.74|22.13|21.99|22|22.05|22.13|22.24|22.39|22.32|22.45||22.84|22.51|22.66|22.68|22.95|22.92|23.02|23.33|23.19|22.91|23.04|22.7|22.37|22.17|21.61|21.62|21.64|22.95|23.22|23.41|23.33|23.15|23.2|23.9||24.27|24.31|24.12|24.14|23.94|24.56|24.05|24.23|24.15||23.92|24.11|23.9|23.97||24.22|23.56|23.62|22.92|22.95|22.9|23.05|23.35|23.47|24.06|23.74|23.76|23.77|24.17|24.19|24.79|24.85|24.54|24.1|24.1|24.63||24.48|24.55|24.62|24.35|24.37|24.59|24.64|24.53|24.04|24.24|23.37|23.4|23.42|23.25|22.4|22.74|23.17|23.13|23.22|22.44|22.12|21.99|20.9|20.4|19.96|20.66|20.64|20.81|20.37|20.45|19.31|19.38|19.34|19.25|19.59|19.91|20.09|19.37|19.1|19.35|19.79|19.61|19.5|19.67|19.88|20.17|20.28|20.28|19.99|20.09|19.64|19.73|20.26|20.23|20.13|20.04|19.67||20.27|20.38|20.52|20.59|20.67|20.93|21.45|21.09|21.09|21.23|21.8|21.83|21.56|21.71|21.5|21.31|21.06|20.78|20.58|20.5|20.39|20.39|20.81|20.75|21.07|20.98|20.48|20.47|20.36|20.47|20.01|19.96|20.28|20.01|19.46|19.37
02811|16169|/equities/geron-corp|R2000VALUE||3.21|3.08|3.11|3.05|3.07|3.16|3.12|3.22|3.15||3|3.03|3.09|3.26|3.39|3.6|3.69|3.56|3.6|3.62|3.6|3.38|3.27|3.32||3.25|3.13|3.14|3.07|3.15|3.08|2.98|3.02|2.99|3.04|3.1|2.89|2.82|2.81|2.75|2.76|2.7|2.67|2.48|2.56|2.46|2.38|2.43|2.42|2.65|2.67|2.51|2.49|2.08|2.05|1.97|2.04|1.97|2.01|2.02||2.05|2|2.07|2.17|2.17|2.14|2.23|2.17|2.34|2.33|2.28|2.3|2.34|2.46|2.53|2.65|2.62|2.74|2.68|2.57|2.68|2.82|2.79|2.83|2.88|2.8|2.78|2.78|2.74|2.7|2.78|2.83|2.76||2.81|2.72|2.69|2.66|2.7|3.01|3.01|3.05|3.2|3.23|3.22|3.34|3.38|3.3|3.2|3.34|3.37|3.4|3.4|3.27|3.19|3.07|3.12|3.17||3.16|3.22|3.3|3.3|2.95|2.5|2.48|3.19|2.4||2.42|2.1|2.07|2.04||2.09|2.13|2.08|2.04|2.04|2.28|2.3|2.35|2.36|2.38|2.28|2.3|2.29|2.29|2.29|2.3|2.24|2.32|2.37|2.29|2.22||2.2|2.26|2.15|2.26|2.25|2.24|2.27|2.27|2.27|2.26|2.08|2.17|2.1|2.1|2.03|2.15|2.15|2.22|2.41|2.3|2.39|2.39|2.28|2.32|2.27|2.25|2.38|2.29|2.2|2.34|2.26|2.17|2.1|2.17|2.26|2.3|2.38|2.37|2.34|2.31|2.47|2.29|2.26|2.3|2.46|2.54|2.67|2.64|2.7|2.9|2.86|2.94|2.78|2.65|2.73|2.72|2.54||2.66|2.68|2.64|2.3|2.32|2.39|2.38|2.35|2.4|2.18|2.23|2.19|2.15|2.22|2.37|2.35|2.05|2.17|2.07|2.24|2.42|2.46|2.04|1.94|1.86|1.9|1.97|1.97|1.92|1.85|1.8|1.88|1.94|1.84|1.73|1.82
02812|16653|/equities/midwest-one-financial|R2000VALUE||21.37|21.9|21.52|21.43|21.58|21.63|20.82|20.93|21.18||21.54|21.99|21.57|22.48|21.82|21.75|22.13|22.27|20.7|19.79|20.15|19.4|18.88|19.53||19.65|19.37|19.64|20.14|19.45|19.1|19.11|19.05|18.335|18.55|18.31|18.3|18.83|19.03|19.44|19.4|18.75|18.71|19.07|19.91|20.7|20.44|20.4|20.61|21.3|21.2|21.48|21.54|21.54|22.375|21.96|22.88|22.89|22.8|23.33||23.25|23.24|23.25|24.36|24.42|23.94|24.13|24.03|24.04|23.69|23.02|23.57|24.51|24.28|24.17|25.45|24.9|24.52|24.22|26.9|27.6|28.88|29.18|29.42|29.84|29.94|29.91|30.04|30.5|30.45|30.89|30.68|30.81||31.22|30.64|30.97|30.75|31.27|31.1|30.98|31.53|31.66|31.82|32.05|31.98|31.42|31.15|30.47|30.89|32.68|32.78|32.62|32.88|33.07|32.74|32.32|33.14||33.3|32.6|32.09|32.08|31.6|32.21|31.52|31.77|31.72||31.75|32.01|31.65|31.98||31.99|31.84|32.27|31.84|32.14|31.83|32.62|33.46|33.92|33.6|33.58|33.91|33.87|33.85|33.9|34.74|34.76|34.89|34.53|33.73|34.47||34.39|34.5|34.55|34.5|35|35.04|35.14|34.57|34.58|35.2|33.6|33.68|33.61|33.76|32.79|32.72|32.94|33.6|32.4|30.34|30.52|30.34|29.76|29.37|28.445|29.49|29.72|29.86|29.11|29.51|27.62|27.3|27.62|27.49|27.93|28.4|28.92|28.2|27.29|27.81|28.32|28.18|28.63|28.59|29.35|30.06|30|29.85|30.31|29.9|29.93|29.7|30.57|30.54|30.55|30.33|29.69||30.58|30.73|30.5|31.07|31.06|31.61|32|31.65|31.61|31.95|32.54|33.1|32.77|33.29|32.92|32.99|32.71|32.36|32.05|31.75|31.9|31.67|31.52|31.19|31.79|31.21|31.13|31.55|31.04|30.74|30.42|30.84|30.81|30.4|29.71|29.25
02813|20228|/equities/entravision-communications-corp|R2000VALUE||4.39|4.41|4.41|4.2|4.11|4.11|4.01|4.06|4.14||4.34|4.42|4.54|4.61|4.5|4.45|4.66|4.73|4.62|4.39|4.37|4.22|4.13|4.28||4.38|4.12|4.31|4.57|4.62|4.47|4.66|4.66|4.65|4.72|4.72|4.71|4.8|4.86|5.07|5.65|5.87|6.19|6.29|6.44|6.25|6.26|5.98|6.02|6.22|6.25|6.28|6.22|6.25|6.37|6.25|6.22|6.1|6.1|6.01||5.74|5.74|5.81|5.82|6.05|5.88|5.94|5.81|5.87|5.67|5.77|5.83|5.99|5.72|5.44|5.78|5.95|6.27|6.26|6.2|6.39|6.6|6.72|6.75|6.69|6.56|6.56|6.56|6.65|6.65|6.9|6.96|6.94||7.04|6.75|6.76|6.63|6.41|6.21|6.77|6.73|7|6.97|7.01|6.95|6.54|6.5|6.3|6.29|6.33|6.27|6.29|6.18|6.09|5.95|5.9|5.91||5.9|5.5|5.42|5.22|5.11|5.08|4.95|4.95|4.81||4.8|4.77|4.66|4.78||4.79|4.69|4.87|4.8|4.87|5.05|5.14|5.43|5.51|5.27|5.28|5.27|5.27|5.3|5.4|5.49|5.58|5.56|5.47|5.54|5.71||5.64|5.39|5.23|5.24|5.29|5.38|5.51|5.43|5.62|5.39|4.96|5.05|5.29|5.13|4.69|4.74|4.91|4.68|4.64|4.44|4.53|4.57|4.4|4.41|4.31|4.31|4.39|4.36|4.09|4.28|4.08|4.11|4.1|4.09|4.18|4.22|4.33|4.16|3.97|4.15|4.16|4.08|4.13|4.22|4.35|4.4|4.56|4.64|4.64|4.62|4.65|4.72|5.03|5.05|4.74|4.93|4.89||4.84|4.93|5.08|5.15|5.29|5.35|5.69|5.52|5.35|5.39|5.8|5.9|5.86|5.95|5.72|5.77|5.58|5.53|5.21|5.24|5.17|5.3|5.31|5.18|5.26|5.36|5.23|5.27|5.05|5.11|5.06|5.08|5.05|4.86|4.58|4.58
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||22.75|23.17|23.19|23.7|24|24.32|23.9|24.8|25.34||25.69|25.55|24.97|25.13|23.91|24.41|25.09|25.38|24.36|23.3|23.98|22.58|22.34|22.76||22.67|22.66|23.17|23.55|22.89|22.47|22.67|22.6|20.97|21.35|21.15|21.16|20.9|21.12|21.02|21.64|21.44|21.87|21.84|23|23.55|23.19|23.01|22.94|23.33|23.8|23.33|23.61|24.27|24.72|24.48|24.44|24.48|24.6|24.67||24.54|24.25|24.23|24.7|24.37|23.88|24.6|24.4|24.95|24.5|23.63|24.72|25.93|24.72|24.49|26.63|25.82|26.7|26.15|27.8|27.95|29.64|29.56|29.71|29.32|28.98|29.44|30.06|29.98|30.02|30.48|30.48|31.03||31.73|31.22|31.41|30.8|30.87|30.47|30.54|30.87|31.44|31.21|31.36|31.02|29.96|29.85|28.8|28.97|29.87|31.95|32.08|32.2|32.1|31.63|31.75|32.68||33.12|33.18|32.44|32.76|32.31|32.56|31.74|32.26|32.51||32.67|32.73|32.14|32.68||32.85|32.76|33.21|33.19|33.14|33.55|33.43|34.57|35.01|36.38|35.94|36.12|36|36.18|36.08|36.89|36.9|36.56|36.09|35.77|36.74||36.6|36.55|36.53|36.72|36.67|36.73|37|36.84|36.79|37.87|36.24|36.18|36.03|35.76|34.85|34.9|35.7|35.72|35.45|34.86|35|34.5|34.35|33.67|33.37|34.7|33.36|33.37|32.57|32.74|31|30.83|30.84|30.37|30.79|31.11|31.27|30.23|29.63|29.72|30.09|29.93|30.11|29.97|30.88|31.3|30.17|30.14|29.74|29.6|29.53|29.2|30.61|30.26|30.09|30.19|29.96||30.69|31.01|31.23|31.52|31.62|32.34|32.91|32.6|32.62|32.76|33.11|33.58|33.83|34.03|33.79|33.39|32.78|32|31.27|31.78|31.67|31.62|31.81|31.05|31.27|31.95|31.75|31.54|31.12|31.16|30.81|31.12|30.67|30.06|29.48|29.3
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||29.66|29.16|28.88|28.19|28.09|27.93|28.27|28.53|28.52||28.58|28.57|28.16|28.24|28.92|29.57|30.02|30.3|29.03|28.65|28.96|28.2|28.08|28.47||28.51|28.52|28.5|28.58|28.75|28.45|28.41|28.16|28.15|28.1|28.01|27.67|27.53|27.06|26.79|27.14|26.31|28.83|29.17|30.98|30.68|30.98|30.92|31.74|32.2|32.27|32.61|32.93|31.99|31.82|31.64|31.65|30.9|30.86|30.5||30.33|30.22|30.38|31.27|31.45|30.75|31.22|31.17|30.78|30.61|30.61|30.42|31.62|30.52|30.69|31.22|30.3|30.05|29.17|29.36|29.94|31.25|31.23|31.75|31.75|31.25|31.45|31.3|30.78|30.57|30.4|26.76|26.75||27.49|27.4|27.5|27.31|27.38|26.69|26.87|27.43|27.43|26.87|27.26|27.33|27.27|26.54|26.5|26.48|26.54|26.1|25.8|25.65|24.77|24.24|24.58|24.87||24.8|24.72|24.48|24.24|23.66|24.06|23.11|23.44|23.58||23|23.07|22.82|22.77||22.99|23.1|23.5|23.06|22.93|23.09|23.56|24.4|24.28|24.3|24.31|24.31|24.11|24.4|24.38|24.79|24.84|24.86|24.2|24.2|24.31||24.22|24.23|24.04|23.67|23.46|23.52|23.14|23.59|23.56|24.39|23.65|23.8|23.84|23.77|23.51|23.11|20.44|20.71|20.47|19.39|18.98|19.04|18.54|18.49|18.06|18.32|18.32|18.35|17.72|18.21|17.25|17.64|18.8|18.67|19.24|19|19.15|18.48|18.29|18.41|18.64|18.64|18.55|18.55|19.25|19.63|19.63|20|19.41|19.42|19.36|19.17|19.72|19.75|19.41|19.25|19||19.09|19.38|19.34|19.54|19.62|20.02|21.03|20.91|21.09|20.95|21.35|21.74|21.62|21.69|21.66|21.36|20.87|20.85|20.24|20.11|20.16|20.09|20.08|19.69|19.74|18.99|18.87|18.84|18.5|18.58|18.53|18.74|18.36|18.21|17.56|17.67
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||17.63|17.75|17.7|17.36|17.03|16.11|15.62|15.84|16.11||16.17|16.52|16.11|16.58|16.71|15.76|15.81|15.7|15.18|14.5|14.76|14.23|14.3|14.68||14.68|14.56|15.08|15.6|15.38|14.37|14.3|14.82|14.65|15.18|15.16|15.33|15.14|15.52|16.26|17.24|20.03|20.07|19.86|20.99|21.24|21.06|20.79|20.9|21.21|21.34|21.33|21.75|21.93|22.33|22.18|22.47|22.53|22.4|22.5||22.2|21.95|21.06|21.23|20.73|20.24|19.67|19.53|19.88|19.67|19.68|20.29|20.91|20.67|20.37|20.85|21.27|21.35|21.33|21.92|21.9|22.7|22.49|22.65|23.04|22.76|23.31|24.13|23.43|23.87|24.49|24.85|24.99||26.15|21|22.02|21.76|21.87|21.47|20.36|21.41|21.15|23.96|24.11|24.91|24.83|24.46|24.09|24.5|23.92|23.49|22.91|23.26|23.06|22.17|21.92|22.59||22.29|22.43|22.65|22.5|22.88|22.85|22.81|22.48|21.79||20.85|20.87|20.64|20.72||20.62|19.77|19.93|19.85|19.55|20.18|20.11|20.35|20.29|19.93|19.46|19.43|20.35|20.24|20.14|20.41|20.51|21.26|21.04|20.36|21.42||22.04|21.97|21.99|22.19|22.69|22.75|22.23|21.74|22.3|23.01|21.81|21.94|22.84|24.09|31.05|31.16|30.78|31.17|31.22|30.37|29.74|29.66|29.58|29.06|28.72|28.37|28.05|27.74|27.41|27.37|26.29|26.56|25.95|25.7|26.06|26.11|26.82|26.73|26.03|26.38|26.54|26.03|26.39|26.17|27|26.64|26.65|27.06|26.9|27.02|26.82|26.91|28.13|27.62|27.56|28.1|27.97||28.12|28.75|28.59|28.92|29.43|29.77|29.89|29.65|29.55|29.77|30.03|29.96|30.04|30.56|30.23|30.15|29.99|30.48|31.61|31.7|30.61|29.06|29.46|29.2|29.65|29.29|29.04|29.15|28.78|28.01|27.62|27.58|29.35|29.62|28.71|29.08
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||12.27|12.62|12.52|12.73|12.8|12.99|12.86|13.34|13.51||13.94|13.64|13.38|13.68|13.38|13.4|13.78|13.85|13.35|12.62|12.81|12.2|12.05|12.55||12.93|12.95|13.02|13.4|13.38|13.06|13.15|12.94|12.3|12.39|12.06|11.99|12|11.94|12.27|12.14|11.385|12.49|12.5|12.96|13.38|13.09|12.97|13.24|13.45|13.63|14.68|14.53|14.06|14.46|14.48|14.81|14.68|14.83|14.77||14.62|14.5|14.8|14.9|15.15|14.84|14.84|14.83|14.74|14.41|14.41|14.38|14.89|14.67|14.38|15.37|15.1|14.68|13.83|14.6|15.08|16.25|16.35|16.74|17.04|17.04|17.17|17.3|17.37|17.35|17.5|17.63|17.62||17.68|17.55|17.82|17.51|17.64|17.67|17.66|17.86|17.97|17.84|17.71|17.57|17.5|17.41|16.98|16.95|16.83|16.61|16.8|17.11|17.15|17.66|17.75|18.2||18.13|18.09|17.94|17.89|17.66|18.09|17.58|17.82|17.69||17.66|17.56|17.61|17.7||17.58|17.51|17.42|17.1|17.09|17.09|17.1|17.48|18.35|18.2|18.05|17.85|18.1|17.97|17.98|18.35|17.88|17.9|17.49|17.43|17.61||17.49|17.66|17.61|17.35|17.15|17.11|17.19|17.15|17.4|17.57|17.06|17.09|17.38|17.47|17.05|17.12|17.37|17.68|16.91|16.76|16.22|15.75|16.015|18.21|18.71|19.12|19.3|19.35|19.03|19.04|18.45|18.31|18.47|18.55|18.82|19|19.29|18.93|18.53|18.67|19.05|18.85|19|19|19.24|19.64|19.67|19.9|19.85|19.79|19.36|19.45|20|20.01|19.84|19.91|19.58||19.79|19.98|20.15|20.21|20.37|20.66|20.97|20.78|21|21.26|21.67|21.98|21.75|21.89|21.7|21.5|21.22|20.97|20.98|20.99|21.12|21.05|21.08|21.05|21.17|21.01|20.8|21.01|20.65|20.45|20.26|20.82|20.67|20.36|19.89|19.8
02818|16102|/equities/the-first-of-long|R2000VALUE||12.02|12.11|12.04|12.25|12.32|12.62|12.49|12.55|12.48||12.59|12.48|12.13|12.37|12.1|12.05|12.17|12.31|11.59|10.85|11.17|10.49|10.21|10.74||10.94|10.85|11.05|11.18|10.9|10.73|10.89|10.71|10.04|10.11|9.9|9.98|9.96|10.06|10.29|10.37|9.52|9.86|9.87|10.92|11.7|12.2|12.16|12.11|12.54|12.58|12.62|12.72|12.46|12.57|12.2|12.54|12.57|12.72|12.75||12.73|12.85|13.1|13.66|13.5|13.29|13.65|13.68|13.72|13.87|13.71|13.96|14.66|14.13|14.38|14.83|14.47|14.51|14.2|15.41|16.12|16.73|16.69|16.88|17.03|16.97|16.96|17.02|17.16|17.2|17.25|17.09|17.28||17.48|17.55|17.56|17.26|17.57|17.44|17.33|17.57|17.57|17.36|17.67|17.52|17.31|17.66|17.2|18|18.14|18.48|18.5|18.58|18.6|18.37|18.35|18.68||18.71|18.72|18.44|18.46|18.19|18.3|17.9|18.19|18.5||18|18.53|18.25|18.4||18.43|18.31|18.29|17.89|18.04|18.29|18.12|18.46|18.64|18.47|18.47|18.66|18.84|18.98|18.64|19.5|19.26|19.45|19.21|19.03|19.41||18.84|18.63|18.02|17.8|17.73|17.84|17.95|17.94|17.88|18.03|17.39|17.71|17.76|17.69|17.22|17.17|17.19|17.58|17.76|18|18.22|18.19|18.32|18.21|17.72|18.23|18.04|17.97|17.71|17.9|17.08|17.18|17.36|17.27|17.75|17.92|18.18|17.81|17.24|17.38|17.43|17.73|17.8|18.05|18.24|18.43|18.55|18.46|18.02|18.13|18.23|18.14|18.72|18.42|18.24|18.3|18.04||18.32|18.38|18.41|18.57|18.71|18.95|19.29|19.13|19.26|19.5|20.02|19.96|19.89|20.02|19.84|19.97|19.74|19.46|19.45|19.13|18.94|18.87|19.11|19.25|18.86|18.2|18.15|18.49|18.33|18.02|17.82|17.62|17.6|17.59|17.3|17.32
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.45|1.42|1.41|1.42|1.43|1.35|1.41|1.41|1.41||1.42|1.45|1.41|1.4|1.39|1.42|1.43|1.51|1.45|1.41|1.5|1.4|1.44|1.5||1.43|1.49|1.51|1.66|1.59|1.6|1.62|1.54|1.48|1.5|1.56|1.5|1.41|1.42|1.29|1.26|1.13|1.14|1.14|1.16|1.16|1.15|1.15|1.18|1.21|1.21|1.3|1.32|1.24|1.25|1.19|1.23|1.28|1.33|1.38||1.42|1.45|1.51|1.56|1.57|1.58|1.56|1.55|1.67|1.62|1.57|1.69|1.83|1.78|1.74|1.86|1.88|1.87|1.86|2.01|2.04|2.09|2.17|2.29|2.42|2.38|2.37|2.42|2.49|2.49|2.59|2.57|2.66||2.73|2.79|2.9|2.89|3|3.05|2.9|2.95|3.02|3.03|3.09|3.13|3.02|3.08|2.98|2.99|2.93|2.95|2.88|2.92|2.94|2.97|2.96|3.05||3.11|3.14|2.97|2.8|2.78|2.78|2.73|2.81|2.77||2.73|2.76|2.68|2.74||2.75|2.74|2.79|2.78|2.76|2.78|2.87|2.93|2.95|2.96|2.95|2.97|2.92|2.88|2.89|3.02|2.98|2.92|2.95|2.91|2.86||2.79|2.92|2.93|2.88|2.8|2.83|2.94|2.87|2.88|3.04|2.79|2.91|2.93|2.9|2.78|2.8|2.91|2.88|2.84|2.74|2.61|2.5|2.43|2.41|2.4|2.5|2.55|2.58|2.51|2.61|2.55|2.64|2.47|2.47|2.48|2.55|2.69|2.63|2.63|2.67|2.78|2.7|2.69|2.84|2.98|2.95|3.07|3.11|3.08|3.12|3.05|3.01|3.21|3.07|3.08|3.05|3.1||3|2.87|2.81|2.86|2.9|2.95|3.07|3.02|2.97|2.94|3.07|3.15|3.22|3.27|3.23|3.28|3.3|3.25|3.22|3.33|3.35|3.42|3.56|3.73|3.78|3.79|3.75|3.7|3.65|3.72|3.64|3.67|3.78|3.8|3.73|3.69
02820|1097534|/equities/bank-first-national|R2000VALUE||83.2|84.09|83.16|82.93|83.17|83.37|84.3|86.75|86.7||85.68|88.47|86.71|89.42|87.19|86.65|87.82|87.81|84.77|81.4|81.99|78.81|76.12|76.79||75.82|74.16|75.83|76.15|71.7|69.22|70.4|70.82|67.66|67.85|68.04|68.28|69.11|68.48|68.1|68.97|67.44|66.84|66.38|68.5|68.39|67.84|67.08|66.26|67.38|67.99|67.44|67.84|67.26|69.51|68.5|69.87|69.3|70.44|70.24||67.92|68.11|68.44|74|73.58|71.54|72.45|73.84|73.87|73.99|73.26|74.57|74.98|75.47|73.54|73.63|72.4|72.59|71.57|74.4|76.9|77.85|79.41|78.35|78.8|79.63|79.54|81.53|81.62|82.41|82.5|82.79|82.88||84.05|80.78|80.11|78.31|79.78|79.35|78.42|78.51|80.79|80.12|81.87|81.49|80.1|79.86|78.17|77.04|77.92|78.53|78.16|78.16|78.58|78.33|79.76|85.33||87.08|88.01|86.63|86.96|86.81|90.48|88.82|91|91.55||92.82|93.67|91.52|92.09||93|92.29|93.15|91.77|91.48|90.36|91.36|94.25|96.37|95.69|96.19|96.29|95.97|95.9|97.39|97.32|95.95|95.03|93.7|97.98|99.13||98.49|98.71|97.48|93.69|93.47|92.55|91.59|89.41|90.99|93.77|89.24|88.56|90.8|88.44|87.21|87.1|87.56|86.15|85.8|81.84|81.12|80.69|81.4|82.24|80.27|80.04|80.87|80.42|78.12|80.01|77.05|78.01|76.85|76.13|77.2|78.52|76.75|76.52|76.48|76.09|77.03|76.72|77.57|77.86|78.6|79.64|80.74|80.91|80.1|79.6|78.39|76.03|78.3|78.86|77.83|78.58|77.46||78.9|80.61|81.27|78.7|79.09|80.17|80.49|78.53|79.51|81.08|81.75|81.82|80.47|80.64|81|78.99|76.78|75.92|76.2|76.61|75.9|77.8|77.84|77.4|77.23|76.92|77.29|77.94|75.84|75.15|75.23|76.21|76.94|77.13|75.1|77.08
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4.02|3.98|3.86|3.85|3.9|3.12|3.13|2.69|3||3.07|2.97|2.95|2.89|2.69|2.87|2.91|3.03|2.98|2.9|2.94|2.8|2.89|3.055||2.86|3.13|3.25|3.24|3.16|3.06|2.95|2.76|2.66|2.63|2.86|2.9|2.81|2.48|2.46|2.39|2.28|2.28|2.27|2.36|2.4|2.35|2.34|2.3|2.21|2.15|2.3|2.36|2.27|2.49|2.6|2.6|2.48|2.44|2.39||2.38|2.41|2.57|2.49|2.56|2.58|2.45|2.35|2.3|2.36|2.59|2.63|2.71|2.65|2.95|2.95|2.85|2.88|2.94|2.52|2.64|2.8|2.96|3.05|3.19|3.155|3.1|3.44|3.55|3.55|3.49|3.28|3.14||3.37|3.31|3.6|3.44|3.47|3.39|3.36|3.63|3.76|3.8|3.89|3.93|3.79|3.79|3.76|3.81|3.87|3.91|4.16|4.47|4.5|4.47|4.44|4.63||4.4|4.12|3.81|3.71|3.78|3.79|3.92|4.15|4.09||4.07|4.16|4.17|4.07||4.11|4.02|3.79|3.64|3.64|3.82|3.68|3.67|3.93|3.98|4.245|4.36|4.21|4.39|4.12|4.24|4.23|4.33|3.86|3.83|3.91||3.85|3.67|3.26|3.25|3.21|3.38|3.37|3.18|3.21|3.21|3.15|3.56|3.47|3.41|3.2|3.29|3.46|3.45|3.35|3.17|3.28|3.32|3.12|3.1|3.1|3.12|3.35|3.48|3.33|3.58|3.46|3.38|3.47|3.57|3.58|3.62|3.8|3.69|3.84|4.01|4.3|4.11|4.3|4.36|4.75|4.82|4.74|4.79|4.73|4.52|4.61|4.76|4.98|5.05|4.94|5.02|4.72||5.04|5.01|5.11|5.07|5.25|5.46|5.63|5.7|5.86|5.91|6.05|6.05|6.31|6.31|6.25|6.37|6.6|6.29|6.35|5.94|5.58|5.62|5.52|5.53|5.47|5.38|5.53|5.59|5.6|5.68|5.71|5.98|6.06|5.96|5.9|5.93
02823|15430|/equities/american-public-education|R2000VALUE||4.74|4.84|4.61|4.94|4.97|4.49|4.12|3.91|3.89||4.08|4.21|4.51|5.07|4.89|4.69|4.92|5.05|5.16|4.91|4.98|4.72|5.01|5.22||5.67|6.26|6.31|6.29|6.22|6.28|6.23|5.71|5.44|5.5|5.4|5.54|5.84|5.23|5.45|5.34|5.13|5.49|5.38|5.61|5.7|6.06|6.2|6.48|6.59|6.54|6.42|6.05|6.35|6.4|6.32|6.52|6.16|5.92|5.44||5.66|5.51|5.46|5.36|5.42|4.9|4.75|4.83|5.02|4.67|4.64|4.27|4.03|3.95|4.07|4.45|4.56|9.26|9.21|9.78|10.74|11.04|11.14|10.35|10.29|10.36|10.45|11.04|11.42|11.57|11.85|11.68|12.12||12.48|12.49|12.77|12.72|12.68|12.31|12.55|12.88|13.41|13.07|12.9|12.59|12.48|12.11|11.79|12.16|12.24|12.17|12.14|12.08|12.42|12.04|12.09|12.89||12.78|13.24|13.13|13.53|13.2|13.4|13.15|13.62|12.86||12.29|12.7|12.57|12.82||12.77|12.9|13.17|12.57|12.68|13.31|13.51|13.84|13.61|13.4|13.5|13.71|14.07|14.09|13.82|13.78|13.42|12.85|13.16|13.02|12.71||12.89|12.77|13.55|13.51|13.2|13.1|13.02|12.62|12.97|13.28|13.1|12.35|12.44|12.5|12.39|12.39|12.64|12.81|13|12.28|12.27|12.08|11.62|11.87|11.64|11.41|11.45|11.29|10.68|10.81|10.62|10.36|10.17|9.75|9.85|9.36|9.82|9.16|9.14|9.22|9.57|9.11|9.11|9.42|8.32|8.38|8.72|8.31|8.15|8.52|8.49|8.61|9.16|8.7|8.74|8.89|9.26||9.82|10.06|10.33|10.37|10.66|10.84|11.09|10.71|10.74|11.62|12.14|11.88|11.92|11.84|11.9|13|12.43|12.47|15.66|15.67|15.91|16.2|16.04|15.66|15.78|15.71|15.77|16.48|15.7|15.97|16.05|16.09|16.61|16.16|16.06|15.87
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.28|4.19|4|4.08|3.98|4.15|4.06|4.1|4.31||4.18|4.26|4.24|4.26|4.31|4.35|4.4|4.36|3.93|3.63|3.75|3.49|3.4|3.69||4.04|3.95|4.06|4.2|4.45|4.34|4.21|4.25|4.3|4.63|4.37|4.76|4.57|5.48|5.54|5.64|5.3|5.41|5.26|5.49|5.44|5.22|5.13|5.38|5.51|5.3|5.44|5.57|5.65|5.44|5.39|5.68|5.69|5.8|5.71||5.59|5.58|5.84|6.28|6.27|6.16|6.17|6.05|6.09|5.99|5.98|6.31|6.4|6.09|6.01|6.45|6.36|6.59|6.18|6.84|7.7|8|7.98|7.61|8.35|8.34|8.39|8.2|6.72|6.41|6.68|6.73|6.6||6.99|7.1|7.03|7.02|6.93|6.66|6.8|6.9|7.15|7.32|7.43|7.52|7.21|6.93|6.69|6.75|6.18|6.14|6|5.86|5.68|6.78|7.41|7.28||6.71|6.45|5.98|6.07|9.16|9|8.81|9.61|9.32||9.6|9.23|8.7|8.73||8.59|8.2|8.57|8.39|8.06|8.15|8.42|8.82|8.65|8.25|8.18|8.36|8.25|8.11|8.04|8|7.91|7.74|7.56|7.56|7.75||7.84|7.74|7.39|7.65|7.68|7.55|7.66|7.26|7.09|6.99|6.2|7.42|7.19|7.14|6.31|6|4.47|4.55|4.36|4.17|4.02|3.89|3.67|3.63|3.29|3.34|3.47|3.35|3.05|3.21|3.03|3.21|3.06|3.18|3.16|3.37|3.34|3.28|3.15|3.31|3.67|3.56|3.56|3.71|4.14|4.09|4.22|4.42|4.42|4.62|4.68|4.62|4.88|4.66|4.42|4.36|4.11||4.28|4.24|4.52|4.51|4.82|4.92|5.23|4.81|4.82|4.85|5.05|5.25|5.16|5.39|5.31|5.36|4.95|5.03|4.93|4.72|4.76|4.3|4.03|3.73|3.62|3.54|3.39|3.24|3.05|3.09|3.01|2.92|3.08|3.1|3.1|2.82
02825|15489|/equities/atlantic-tele-net|R2000VALUE||36.6|36.94|36.35|36.64|37.07|36.13|37.99|38.41|39.39||39.6|39.72|39.58|39.54|39.8|40.03|40.42|40.76|39.29|38.4|38.87|37.73|37.53|37.81||38.28|37.82|38.07|38.37|37.93|37.4|37.03|37.71|36.64|36.69|36.69|36.69|36.43|36.37|36.29|36.74|36.06|36.53|36.83|36.56|36.17|37.69|38.4|38.83|38.77|39.13|39|38.78|39.45|40.27|39.77|40.41|40.57|41.16|41.1||41.69|42.06|41.08|41.19|40.92|40.05|39.69|39.47|39.14|38.74|38.64|38.7|39.77|39.52|39.26|40.82|40.42|41.14|40.1|40.49|40.69|41.02|39.94|39.96|40.13|40.76|41.73|42.05|41.79|42.65|40.86|47.42|47.2||47.75|45.44|46.44|47.22|47.39|47.03|46.24|46.86|47.53|47.97|48.1|48.97|49.44|48.88|47.2|47.81|48.11|47.81|47.47|46.57|47.64|46.94|46.97|47.41||47.59|46.74|45.56|45.97|45.51|46.57|45.59|45.27|47.24||45.31|46.11|45.56|46.74||47.59|46.89|47.66|46.28|44.76|40.53|41.38|42.38|43.41|44.39|45.4|46.34|47.14|47.89|47.88|49.37|49.36|48.41|47.27|46.71|46.98||47|47.96|48.22|48.52|48.41|48.69|49.28|48.73|47.54|48.1|46.4|46.57|45.57|45|44.04|44.66|45|43.12|42.91|40.23|39.23|38.62|38.1|38.58|38.25|37.9|37.77|38.24|37.25|37.85|36.22|35.79|35.22|35.34|36.34|37.32|38.92|39.86|38.57|38.03|39.86|39.21|39.51|40.18|41.46|41.49|42.04|42.58|42.11|41.97|42.3|42.2|43.37|42.92|42.77|45.75|45.19||45.38|46.27|46.85|47.4|47.78|49.42|49.46|48.56|47.76|48.36|49.38|49.63|48.83|49.38|48.61|47.81|46.89|47.19|48.88|46.54|45.63|46.34|46.49|46.13|46.96|46.04|44.36|47.36|46.75|44.54|43.42|44.25|45.54|46.27|45.44|45.65
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||24.64|25.13|25.12|24.76|24.59|25.53|25|25.59|26.04||26.8|26.82|26.68|26.58|25.49|26.07|26.58|27.96|26.21|24.05|25.27|23.59|23.63|24.16||24.12|23.96|23.83|24.71|24.34|24.07|24.56|24.18|22.63|22.76|22.7|22.59|22.99|22.93|23.22|23.12|21.74|22.76|23.38|24.06|24.8|24.48|23.93|24.62|25.25|24.72|26.11|25.5|24.84|25.15|25.09|25.23|25.17|24.99|25.09||25|25.32|25.25|25.58|26.45|25.55|25.93|25.84|26.71|26.86|26.08|26.26|27.24|26.25|26.71|28.24|26.75|25.89|25.38|27.08|27.57|29.37|28.97|29.19|29.76|30.02|29.94|29.87|29.61|29.64|29.98|29.98|30.24||30.7|30.84|30.84|30.64|31.43|30.98|30.7|31.11|31.88|32.04|32.07|31.87|31.56|31.07|30.21|30.33|30.48|30.38|30.09|30.94|31.2|30.42|30.8|31.96||32.08|31.89|31.82|31.75|31.76|31.93|31.42|31.49|31.28||32.04|32.05|31.5|31.66||31.06|31.26|31.66|30.95|31.29|32.9|30.84|31.19|31.29|31|30.54|30.58|30.72|30.79|30.38|31.17|30.65|30.27|29.66|30.05|30.57||30.24|30.42|30.02|29.75|30.14|29.61|30.46|29.99|30.73|31.51|29.85|29.6|30.68|30.35|29.4|28.6|29.63|30.01|30.7|29.07|29.2|29.29|29.03|29.45|28.58|27.32|27.76|28.02|28.06|28.52|27.31|27.12|26.67|27.04|27.22|27.5|28.2|27.12|26.52|26.87|27.13|26.15|27.12|27.48|27.84|28.79|29.32|29.34|28.37|27.67|26.97|27.06|28.2|27.93|27.33|27.25|26.82||27.44|27.66|28.33|27.67|28.25|28.74|29.53|28.96|29.2|29.61|30|30.26|30.09|30.25|30.2|30.25|29.73|29.49|29|28.73|28.11|28.2|29.1|28.9|29.34|28.97|29.21|29.21|28.49|28.58|27.9|28.35|28.17|27.78|26.89|26.94
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||2.91|2.95|3|2.89|2.95|2.93|2.92|3.15|3.14||3.09|3.25|3.09|3.25|3|2.91|3.15|3.15|3.07|2.91|2.95|2.93|2.95|3.1||2.8|2.94|2.96|2.95|3.03|2.98|3|2.85|2.85|2.9|2.82|3.05|3.1|3.13|3.4|3.3|3.01|3.4|3.3|3.45|3.05|2.65|3.31|3.62|4.3|4.29|4.24|4.46|4.28|4.67|4.72|4.96|5.17|5.08|4.96||4.85|5.01|5.08|5.23|5.26|5.29|5.28|5.34|5.04|4.87|4.81|4.86|5.08|4.98|5.04|5.21|5.24|5.45|5.59|5.89|6.13|6.4|6.41|6.53|6.67|6.64|6.44|6.46|6.85|6.85|6.82|6.75|6.9||7.21|7.36|7.34|7.35|7.32|7.32|7.21|7.57|7.35|7.19|7.27|7.19|7.38|7.56|7.36|7.44|7.34|7.35|7.24|7.42|7.27|7.25|7.27|7.58||7.64|7.61|7.49|7.22|7.11|6.94|6.78|6.66|6.68||6.94|6.73|6.55|6.74||6.49|6.38|6.57|6.44|6.17|6.28|6.34|6.34|6.08|5.98|5.86|6.11|5.95|6.17|6.15|6.51|6.12|6.39|6.22|6.31|6.35||6.28|6.6|6.38|6.71|6.81|6.84|7.06|7.01|7.15|7.03|6.71|7.36|6.71|7.27|7.09|6.96|7.38|7.56|7.62|7.43|7.86|7.54|7.47|7.35|6.89|6.89|6.39|6.39|6.21|6.43|6.03|5.9|5.79|6.15|6.12|6.54|6.35|6.26|5.94|6.02|5.9|5.75|5.79|5.82|6.28|6.34|6.71|7|6.86|7.41|7.43|7.15|7.11|6.91|6.66|6.6|6.73||7.14|7.08|7.02|7.16|7.23|7.04|7.25|7.31|7.35|6.76|7.17|7.15|6.66|6.7|6.75|6.87|6.99|6.62|6.7|6.61|6.6|6.6|6.94|6.99|7.03|7.05|7|7.12|7.02|7.14|6.71|6.9|6.92|6.81|6.75|6.29
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||25.58|25.55|25.42|25.39|25.01|25.35|25.3|25.77|26.3||27.62|27.63|26.72|26.97|26.24|27.21|27.35|27.3|25.77|24.23|24.61|23.32|22.86|23.38||23.42|23.39|23.54|23.895|23.75|23.41|24.28|23.8|23.25|23.05|22.58|22.91|23.1|23.1|23.23|23.42|22.27|23.16|23|23.66|23.2|24.19|23.66|24.24|24.38|24.92|25.04|24.95|24.36|25.04|25.76|25.97|25.87|26.16|26.1||26.1|25.81|25.97|25.63|26.04|26.58|26.98|26.71|27.51|27.08|26.37|26.78|26.9|25.87|26.34|27.09|26.76|26.37|26.12|25.76|27.26|29.27|29.27|30.07|30.43|30.46|30.48|30.25|30.04|30.15|30.1|30.05|30.25||30.79|30.35|30.63|30.65|30.62|30.73|30.33|30.62|30.75|30.62|30.79|31.13|30.05|28.77|26.36|25.92|25.8|25.67|25.72|25.89|25.6|25.15|25.03|25.48||25.37|25.13|24.75|24.62|24.46|24.59|23.94|24.3|24.12||24.32|24.22|23.96|24.28||24.54|24.39|24.65|23.86|24.08|24.42|24.47|24.85|25.07|24.82|24.855|24.71|24.7|24.82|24.85|25.37|25.35|25.59|24.99|24.77|25.33||24.95|25.26|24.94|24.92|24.6|24.7|24.7|24.46|24.49|24.93|23.7|24.28|24.34|23.64|22.75|23.79|24.09|23.95|24.17|24.45|24.2|24.4|23.94|23.63|23.39|23.85|24.43|24.41|23.68|24.15|23.26|23.26|23.16|23.38|23.69|24.18|24.66|23.72|23.07|22.86|23.52|23.68|24.02|23.5|24.4|25.3|25.45|25.73|25.8|25.6|24.92|25.33|26.88|26.66|26.6|26.54|26.21||26.5|26.75|26.97|27.38|27.44|27.59|27.79|27.41|27.35|27.34|28.06|28.52|28.5|28.53|28.52|28.42|27.97|27.84|28.01|27.75|27.27|27.7|27.7|27.34|26.93|26.46|25.3|25.3|24.46|24.17|24.04|24.26|24.33|23.66|22.97|22.345
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||1.95|1.96|2.08|2.01|2.04|2.3|2.48|2.53|2.44||2.19|2.26|2.26|2.35|2.33|2.35|2.5|2.39|2.38|2.21|2.06|1.99|1.93|1.81||1.71|1.66|1.76|1.85|1.96|1.96|1.92|1.91|1.96|2.065|2.35|2.61|2.65|2.58|2.44|2.52|2.42|2.48|2.44|2.44|2.38|2.34|2.38|2.42|2.58|2.65|2.57|2.65|2.63|2.85|3.03|2.99|2.8|3.02|2.84||2.77|2.5|2.53|2.76|2.78|2.59|2.66|2.48|2.48|2.47|2.46|2.48|2.65|2.44|2.49|2.59|2.55|2.59|2.26|2.13|2.31|2.38|2.34|2.48|2.55|2.37|2.39|2.45|2.43|2.42|2.54|2.52|2.59||2.71|2.62|2.65|2.67|2.7|2.78|2.9|3.26|3.33|3.18|3.29|3.29|3.25|3.18|3.17|3.22|3.04|3.16|3.18|3.06|3.07|3.06|3.05|3.3||3.38|3.45|3.56|3.74|3.67|3.74|3.45|3.67|3.5||3.45|3.27|3.01|3.03||3.32|3.32|3.49|3.47|3.37|3.43|3.58|3.92|3.11|2.58|2.61|2.69|2.65|2.69|2.87|2.93|2.9|2.94|2.92|2.94|3.16||3.25|3.18|3.42|3.32|3.37|3.26|3.17|2.94|3.03|2.72|2.35|2.5|2.59|2.64|3.09|2.87|3.18|3.22|2.71|2.41|2.4|2.45|2.26|2.24|2.25|2.31|2.4|2.42|2.36|2.49|2.25|2.24|2.17|2.35|2.59|2.56|2.66|2.59|2.57|2.53|2.69|2.74|2.65|2.64|2.72|2.88|3.07|3.21|3.52|4|3.9|4.05|3.86|3.59|3.72|3.54|3.44||3.66|3.42|3.29|3.15|3.34|3.5|3.52|3.38|3.45|3.74|4.19|4.49|4.38|4.75|4.07|4.1|3.55|3.4|3.47|3.45|3.43|3.4|2.8|2.53|2.49|2.54|2.57|2.6|2.58|2.67|2.72|2.85|2.94|2.74|2.7|2.68
02830|1056239|/equities/mvb-financial|R2000VALUE||21.08|21.03|20.32|20.3|21.77|21.62|21.49|21.67|21.8||22.48|21.53|20.68|21.04|20.55|20.35|20.08|20.93|20.245|19.17|19.31|18.02|17.76|18.47||18.1|17.72|17.87|18.21|17.08|16.72|17.39|17.62|16.78|16.86|16.75|17.14|17.87|17.37|17.2|17.66|17.17|17.11|17.01|17.87|18.25|17.57|16.71|16.94|17.25|17.32|17.47|17.76|17.26|18.02|17.76|18.68|18.81|19.01|18.95||19.2|19.52|19.31|20.34|20.64|20.86|21.87|21.7|21.31|21.25|21|21.86|22.73|20.97|21.16|23.02|22.47|21.68|21.43|23.47|25|25.78|25.34|25.36|25.46|26.62|26.71|27.29|27.1|24.93|25.74|25.84|25.78||24.18|24.28|24.24|24.06|24.25|23.91|24.15|24.34|24.5|24.22|24.41|24.06|22.67|22.08|21.86|21.78|21.1|21.07|21.2|21.58|21.6|21.69|22.13|22.23||22.32|22.75|23.05|22.92|22.92|22.79|21.96|21.83|21.64||22.02|22.13|21.5|21.98||22.19|22.29|22.26|21.73|21.72|22.04|21.89|22.73|23.24|23.12|23.08|23.17|23.12|23.36|23.29|23.87|23.65|23.88|23.79|23.86|24.38||24.58|25.07|24.55|24.36|24.79|24.04|24.24|24.01|24.71|24.76|24.03|24.01|24.14|25|24.74|25|25.09|24.76|25.33|24.88|25.06|25.4|25.35|25.5|25.23|26.04|26.41|27|26.59|27.02|26.37|26.03|26.31|26.93|27.34|27.7|27.76|27.9|27.83|28.3|28.62|28.2|29.02|29.84|30.24|30.73|31.22|31.86|31.88|31.84|31.56|31.04|31.9|31.55|31.82|31.93|31.46||31.35|31.94|31.98|32.69|33.04|33.47|34.41|33.48|33.53|33.97|34.63|34.9|34.96|35.28|35.53|36.05|34.54|34.24|32.6|33.3|33.86|33.41|32.5|32.26|32.24|32.5|32.72|32.77|32.01|32.17|32.06|32.61|32.64|32.17|31.22|31.29
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||11.25|10.43|10.64|10.34|10.175|10.5|11.75|11.75|11.77||10.95|12.1|12.4|12.87|12.52|12.96|13.46|14.28|14.21|13.93|13.43|12.79|13.03|12.64||12.66|12.47|13.49|13.7|13.93|13.7|13.16|13.57|13.35|13.69|13.43|13.6|13.995|14.28|13.64|13.97|12.1|12.07|11.56|11.16|10.36|10.15|10.43|10.64|11.29|11.35|10.5|10.52|9.73|9.54|9.1|9.05|8.53|8.68|8.82||9.38|9.11|9.5|11.05|11.52|11.58|11.15|11.13|10.88|11.05|11.18|11.48|11.92|12.06|12.26|12.85|12.63|13.5|13.18|13.09|13.64|14.38|14.76|15|15|14.32|13.63|12.88|13.08|11.6|12.3|12.2|12.25||13.17|13.16|13.68|13.24|13.32|13.47|13.4|13.74|14.05|14.03|14|14.13|14.61|14.6|14.61|14.79|14.18|13.51|13.63|13.65|13.88|13.84|13.83|13.49||12.96|11.91|11.9|11.78|11.45|11.64|11.49|11.86|11.7||11.59|11.4|11.02|11.21||12.25|13.28|13.38|13.62|13.42|13.52|13.59|13.8|12.2|11.65|10.72|11.29|11|11.27|11.47|11.9|11.93|11.7|10.79|10.65|10.7||10.5|10.3|9.37|9.45|9.53|9.78|9.99|10.14|10.17|10.49|10.3|9.78|9.89|10.44|11.27|10.28|10.74|11.4|11.58|10.83|10.72|11.36|11.37|11.78|11.57|12.07|12.39|13.01|13.19|13.03|13.16|12.68|12.63|12.72|13.28|12.92|12.9|12.62|12.7|12.92|13.36|12.1|13.38|12.41|13.25|13.52|13.78|13.98|13.65|14|14.38|14.4|15.17|14.91|14.89|13.8|11.67||11.08|10.57|9.8|10.09|10.48|10.39|10.84|11.34|11.14|11.19|11.5|12.26|11.75|11.95|11.99|12.05|11.81|11.95|11.09|11|11.44|11.31|10.97|11.04|10.62|10.49|11.14|11.02|10.48|10.59|10.82|11.57|10.47|10.25|9.68|10.25
02832|15394|/equities/american-national-bankshares|R2000VALUE||28.98|28.8|28.51|28.52|29|29.44|28.69|29.32|29.84||30.7|30.91|30.1|30.56|30.32|30.58|30.84|31.62|29.69|28.32|29.55|28|28.73|27.86||28.3|27.75|27.39|28.06|27.68|27.16|27.4|27.87|26.25|26.72|26.14|26.01|26.47|26.31|25.91|26.65|26.36|27.75|28.41|28.64|28.89|27.94|27.71|28.13|29.13|29.25|29.75|29.78|29.75|30.14|29.61|29.89|30|29.82|29.8||29.68|30.14|30.55|31.14|31.7|30.99|31.89|31.55|32.32|32.01|31.25|31.29|32.46|30.89|31.23|31.78|30.58|30.2|29.54|31.22|31.47|32.65|32.5|32.77|32.98|32.71|33.32|33.65|33.47|33.39|33.7|33.39|33.52||34.15|33.99|34.47|34.11|35.08|34.88|34.7|35.3|35.6|36.01|36.23|35.71|35.2|34.61|34.27|34.41|34.89|34.78|34.5|34.9|35.31|35.19|35.59|36.47||37.18|36.97|36.35|36.31|36|36.17|35.62|35.93|36.36||36.93|36.82|36.45|37.4||37.73|37.37|37.83|37.49|37.99|38.44|36.6|36.08|36.45|36.89|37.33|37.24|36.8|37.4|37.22|38.53|38.72|38.57|37.26|37.18|38.02||38.2|38.68|38.03|38.22|38.5|38.21|38.17|37.1|37.45|38.34|37.01|37.35|37.68|37.75|37.28|37.42|37.15|36.57|36.68|35.57|35.22|35.27|35.18|34.8|33.53|34.44|34.52|34.7|34.22|34.9|33|33.41|33.57|33.21|33.2|33.1|33.47|32.85|31.95|32.33|32.22|32.01|32.52|32.7|33.15|33.37|33.83|34.06|34.19|33.1|32.96|32.75|33.14|33.56|33.01|32.74|31.86||32.26|32.54|32.93|33.34|33.56|33.82|34.6|34.39|34.41|34.72|35.17|36.01|35.91|35.89|35.58|35.57|35|34.56|34.82|34.85|34.85|35.03|35.17|35.43|35.77|36.29|35.45|35.525|35.05|34.66|35.28|35.99|36.12|35.6|34.75|34.71
02833|48378|/equities/cooper-stnd|R2000VALUE||14.26|14.53|14.91|14.6|12.58|12.76|14.74|15.25|14.32||12.87|13.17|11.75|12|11.83|12|12.14|12.34|12.4|11.72|11.59|11|10.87|10.62||11.61|11.13|11.25|11.61|11.61|11.32|10.46|10.61|10.11|10.27|10.08|10.59|10.63|11.27|11.5|11.5|11.22|12.56|13.2|13.48|13.45|12.59|11.58|10.95|11.38|11.24|11.2|11.86|12.28|12.5|12.74|13|13.05|13.16|12.71||12.15|12.28|13.07|13.85|14.24|13.49|13.42|13.73|13.6|13.22|13.25|13.06|13.76|13.14|12.95|13.95|13.05|14.72|14.07|15.27|15.76|16.48|15.73|16.15|16.87|16.04|15.9|15.95|15.57|15.45|15.77|15.78|14.79||15.15|17.68|18.32|17.51|17.39|17.26|18.2|17.56|17.06|17.61|17.07|17.11|17.34|16.71|15.2|15.05|13.06|12.32|12.68|13.11|12.5|12.44|13.31|13.1||12.3|14.26|13.23|12.7|11.72|11.34|10.65|10.3|9.45||9.06|8.68|7.53|6.81||6.5|6.38|6.78|6.28|6.14|6.56|6.31|6.71|6.54|6.58|6.26|6.26|6|6.27|6.49|6.84|6.87|7.07|6.72|6.63|7.23||7.05|6.65|6.8|7.44|7.24|7.49|7.86|7.46|8.12|7.78|7.5|7.63|7.66|7.6|7.46|7.01|9.53|9.5|9.4|9|8.38|8.13|7.13|6.6|6.32|6.48|6.59|6.49|6.31|6.33|6.46|6.46|6.32|6.58|6.82|6.59|6.79|5.85|5.84|6.02|6.89|6.66|6.57|6.72|7.06|7.07|7.64|8.01|7.72|8.55|8.35|8.6|8.81|8.16|7.53|7.33|7.3||8.07|7.73|7.83|8.06|8.13|8.6|8.93|8.7|8.88|9.27|9.3|9.73|10.39|10.88|11.09|10.96|10.97|10.58|9.71|9.36|8.53|5.03|5|4.56|4.2|4.31|4.47|4.75|4.52|4.96|5|5.44|5.6|5.16|4.56|4.5
02834|17436|/equities/united-fire---cas|R2000VALUE||22.66|22.72|22.18|22.4|22.24|22.17|22.28|22.51|22.55||23.07|22.95|22.81|23.44|23.145|23.28|23.14|23.59|22.89|21.61|22.2|21.65|21.48|22.08||22.18|22.42|23.01|23.27|23.2|23.42|23.7|23.9|23.66|24.23|24.53|24.4|24.5|24.65|27.41|27.43|27|27.26|26.92|27.01|26.9|26.94|26.52|26.97|26.9|27.16|27.45|27.32|27.36|27.45|27.25|27.83|28.08|28.02|28.16||27.63|26.95|26.62|26.75|26.55|26.05|26.36|26.13|26.44|26.38|25.62|26.24|26.89|26.43|25.88|26.28|25.54|25.83|25.35|27.14|27|27.62|26.98|27.29|28.44|28.41|29.04|28.54|28.33|28.39|28.73|28.32|28.34||28.39|26.31|27.99|28.1|28.16|30.95|30.72|31.48|32.13|32.02|31.66|30.98|30.89|31.49|30.75|30.34|30.71|30.88|30.43|30.08|29.81|29.85|30.01|30.41||30.08|29.03|28.6|28.5|27.59|28.69|27.63|27.54|27.58||27.36|27.73|27.38|28.43||28.41|28.01|28.07|27.07|26.61|26.08|26.07|26.17|26.49|26.98|28.33|28.61|28.4|29.04|28.68|29.16|29.14|30.55|30.03|29.46|29.75||29.88|30.11|30.26|29.83|30.65|29.8|29.7|28.9|28.57|29.38|28.3|28.27|28.21|27|26.09|26.71|27.27|27.1|26.12|31.75|33.7|33.57|33.08|32.74|31.71|32.29|32.21|31.56|31.68|31.84|29.87|30.76|29.99|29.11|29.65|29.95|30|28.91|28.73|28.94|29.21|28.6|28.37|29.18|29.49|30.13|30.1|30.44|30.53|30.2|29.83|30.18|30.36|29.95|29.64|29.7|29.06||29.19|29.27|29.43|29.42|30.05|30.04|30.2|29.47|28.92|29.45|30.46|30.74|30.44|30.47|30.28|29.96|29.34|28.77|29.24|28.25|27.81|25.29|32.28|32.25|32.82|32.83|32.73|33.26|33.42|33.25|32.67|32.69|33.23|33.52|32.69|33.13
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||2.95|2.91|2.95|3.05|3.01|2.94|3|2.87|2.85||2.95|3.04|3.07|3.22|3.25|3.27|3.51|3.59|3.19|3.01|3.02|2.75|2.77|2.7||2.63|2.7|2.84|2.9|2.96|2.89|2.84|2.76|2.71|2.87|2.95|2.95|3.04|2.85|2.86|2.96|2.94|2.94|2.88|2.85|2.79|2.77|2.75|2.78|2.75|2.77|2.6|2.63|2.61|2.75|2.57|2.54|2.43|2.52|2.43||2.41|2.355|2.45|2.52|2.5|2.46|2.37|2.26|2.37|2.45|2.4|2.49|2.62|2.6|2.58|2.69|2.69|2.79|2.79|2.66|2.77|2.94|3|2.99|3.13|3.05|3.01|3.08|3.12|3.11|3.25|3.15|3.14||3.25|3.17|3.32|3.39|3.39|3.37|3.4|3.54|3.67|3.66|3.715|3.8|4.22|4.04|3.89|4.11|3.98|3.94|3.65|3.44|3.49|3.37|3.44|3.76||3.85|3.78|3.64|3.52|3.58|3.45|3.41|3.57|3.38||3.17|3.11|2.84|2.98||3.08|3.11|3.08|3.01|2.99|3.16|3.18|3.28|3.32|3.22|2.98|3.12|3.09|2.95|2.94|3.28|3.18|3.11|2.87|2.84|2.99||3.03|3.17|3.2|3.22|3.08|3.08|3.15|3.19|3.23|2.98|2.76|2.97|3.02|2.99|3.05|3.06|3.23|3.31|3.36|3.29|3.42|3.4|3.56|3.61|3.42|3.39|3.71|3.5|3.21|3.26|3.1|3.11|3.04|3.02|3.16|3.13|3.15|3.07|2.97|3.07|3.26|2.93|3.01|3.12|3.28|3.26|3.37|3.37|3.42|3.57|3.33|3.44|3.55|3.49|3.42|3.23|3.16||3.26|3.37|3.38|3.26|3.34|3.37|3.57|3.76|3.65|3.56|3.7|3.81|3.87|3.96|3.9|3.9|3.75|3.86|3.71|3.81|3.78|3.62|3.48|3.39|3.34|3.48|3.56|3.52|3.35|3.25|3.21|3.39|3.59|3.3|3.28|3.44
02836|8233|/equities/hovnanian-enter|R2000VALUE||99.21|94.99|96.92|94.71|91.1|92.33|93.42|99.33|99.53||97.82|99.44|98.84|100.85|97.09|90.96|91|90.24|90.6|89.45|88.17|85.1|83.96|93.83||92.8|91.84|87.88|89.65|90.68|90.99|92.09|89.49|86.45|82.8|80.95|83.87|79.64|79.17|77.05|74.84|72.51|74.8|74.05|73.41|73.77|70.86|67.7|72.01|72.78|71.07|70.51|70.33|70.77|66.09|64.55|64.89|64.68|65.87|63.56||62.2|62.43|64.41|68.67|67.84|65.23|65.09|65.62|65.77|65.75|65.33|64.82|64.75|61.4|63.34|64.56|62.8|64.66|63.58|65.03|68.34|70.88|66.84|66.38|70.3|67.9|66.79|68.11|67.83|64.13|66.62|63.1|62.22||63.25|67|68.77|67.76|68.04|65.77|66.53|66.89|74.07|71.48|71.47|67.68|60.56|57.88|53.91|56.01|56.5|54.29|54.11|54.93|51.42|49.29|48.97|50.51||51.09|49.01|48.51|45.8|44.23|44.78|44.7|45.66|42.91||42.08|43|42.85|45.94||46.89|46.54|47.06|45.33|45.72|47.91|46.1|44.43|45.23|43.09|42.41|42.6|48.14|47.59|50.06|49.57|47.73|48.01|48.11|45.91|45.63||46.09|44.37|41.78|41.75|42.04|43.77|45.72|44.48|46.8|44.49|36.05|37.6|40.01|37.76|36.29|37.91|40.23|40.33|40.4|38.86|40.15|39.87|35.08|34.67|33.56|34.59|37.65|36.63|35.99|39.8|39.3|41.41|40.76|40.33|43.1|43.28|41.8|37.24|35.7|36.5|37.94|35.74|35.92|37.68|39.06|41.21|42.04|43.24|41.79|40.85|40.6|40.47|43.91|43.13|41.44|40.93|39.01||41.19|41.77|40.09|41.28|42.12|42.77|45.24|44.21|44.29|44.07|46.54|48.56|47.92|50.09|50.04|52.2|52|48.5|46.87|48.3|46.64|46.54|45.25|45.71|48.84|48.51|48.42|48.6|47.25|47.11|50.01|48.01|46|45.43|43.58|42.82
02837|15675|/equities/cnb-financial-corp|R2000VALUE||17.65|18.04|17.9|17.85|17.59|17.77|17.58|17.75|18.11||18.64|19.26|18.59|18.84|18.15|17.91|18.38|18.73|18.06|17.32|17.9|17.07|16.61|17.25||17.77|17.17|17.34|18.2|17.95|17.49|17.95|17.84|16.97|17.09|16.73|16.8|16.98|17.15|17.45|17.97|17.33|17.73|17.71|18.76|18.76|18.44|18.38|18.07|18.48|18.1|17.95|18.17|17.86|18.56|18.18|18.52|18.16|18.17|17.95||17.86|17.86|18.19|19.14|19.2|18.98|19.61|19.72|19.92|19.8|19.52|19.83|20.83|19.83|19.65|20.92|20.41|20.05|19.43|21.76|22.56|23.51|23.37|23.73|23.99|23.8|23.81|23.84|23.87|23.88|24.08|23.91|24.19||24.45|23.95|24.02|23.84|23.99|24.13|24.22|24.64|24.74|24.53|24.78|24.65|24.26|24.12|23.6|23.86|23.4|23.28|23.4|23.93|23.56|23.66|23.76|24.1||24.01|23.95|23.3|23.37|23.46|23.7|23.43|23.77|23.64||23.79|23.86|23.8|23.98||24.1|23.81|23.99|23.78|23.66|23.18|23.27|23.79|24.34|24.39|24.1|24.19|24.24|24.65|24.89|25.51|25.68|25.55|25.38|25.62|26.38||26.17|26.47|26.18|25.94|25.73|25.76|25.5|24.98|24.97|25.63|25.51|25.49|25.73|25.49|24.9|24.84|25.19|25.42|25.34|24.91|24.36|24.57|24.5|24.05|23.87|24.91|25.18|25.18|24.7|25.06|24.25|24.01|23.95|23.66|24.18|24.54|24.63|23.8|23.57|23.63|23.88|23.79|24.18|24.43|25.05|25.68|25.82|25.82|24.73|26.07|24.95|25.25|25.97|26|25.75|25.9|25.51||26.18|26.35|26.32|26.7|26.5|26.95|27.44|26.9|27.21|27.49|28.03|28.35|28.05|27.94|27.83|27.34|26.48|26.46|26.15|26.14|26.19|25.78|25.94|25.38|25.49|25.8|25.65|25.68|25.35|25.42|24.88|25.13|25.1|24.74|24.1|24
02838|21078|/equities/marcus-corp|R2000VALUE||14.83|14.85|14.7|14.71|14.51|14.56|14.76|14.79|14.73||15.2|15.51|15.54|15.88|15.85|15.84|16.07|16.18|15.82|15.53|15.58|15.23|15.28|15.11||15.52|15.68|16.01|15.97|16.03|16.11|16.21|16.07|15.9|16.08|15.82|15.96|15.9|15.78|15.81|16.54|16.89|17.48|17.57|17.59|17.52|17.39|17.13|17.12|17.22|17.23|17.24|17.37|17.35|17.52|17.54|17.75|17.84|17.93|17.69||16.42|16.1|16.18|16.17|16|15.8|15.73|15.74|15.65|15.52|15.12|14.93|15.03|14.8|14.56|15|15.03|15.44|15.27|15.39|15.46|15.67|15.99|15.95|16|15.33|15.98|16.09|16.1|15.7|16.08|15.98|16.15||15.86|15.76|15.38|15.28|15.38|15.36|15.55|15.52|15.65|15.51|15.56|15.58|15.16|15.14|14.64|14.89|15.09|15.13|15.04|15.11|15|15.01|15.2|15.5||15.47|15.48|14.92|14.71|14.51|14.61|14.21|14.58|14.37||14.39|14.25|13.88|14.12||13.91|13.94|14|14.14|15|15.29|15.41|15.92|15.73|15.74|15.72|16.1|16.02|16.4|16.72|16.33|16.31|16.24|16.13|16.21|16.18||15.99|15.75|15.75|15.82|15.8|15.84|15.88|15.62|15.78|15.41|14.82|15.3|15.24|14.98|14.46|14.49|14.7|15.04|15.34|15.44|15.38|15.38|15.1|14.91|14.77|14.91|14.81|14.57|14.38|14.47|14.08|14.12|14.06|14.17|14.27|14.48|14.59|14.11|13.89|14.08|14.18|13.92|13.83|14.31|14.45|15|15.38|15.59|15.59|15.96|16.26|16.07|16.64|16.6|16.25|16.33|16.2||15.72|15.55|16.09|16.27|16.45|16.46|16.92|16.76|16.75|16.83|17.3|17.53|17.39|17.86|17.72|18.12|17.98|17.82|17.76|17.87|17.83|17.61|17.04|16.74|16.44|16.43|16.71|16.84|16.4|16.67|16.62|16.5|16.35|15.98|15.5|15.27
02839|17193|/equities/southern-missouri|R2000VALUE||38.45|38.54|38.55|38.82|38.93|39.2|39.5|40.47|41.54||42.38|43|43.09|43.68|42.04|42.17|42.695|42.82|40.53|38.27|38.87|37.43|37.15|36.65||36.48|36.41|36.75|36.82|36.23|34.9|34.53|34.08|32.3|32.1|31.67|31.75|32.04|31.5|31.73|32.38|31.13|32|31.2|35.11|36.28|35.64|35.25|34|35.95|36.19|36.49|36.41|35.31|36.4|35.53|36.69|36.34|36.81|36.87||36.57|36.54|36.79|37.44|37.41|37.05|38|37.3|38.85|38.82|37.85|39.07|40.8|40.02|39.87|41.84|40.65|39.41|37.92|40.96|41.73|44.42|44.83|46.01|45.96|45.13|46.02|46.28|46.1|47.02|47.31|46.72|46.94||48.21|47.88|48.32|47.79|48|47.84|48.04|48.59|49.36|48.7|50.02|49.45|48.66|48.42|47.445|47.32|47.18|46.8|46.56|47.17|47.32|46.45|46.91|47.8||47.97|47.67|47.15|47.16|46.6|46.6|45.33|45.43|45.49||45.83|46.17|45.2|45.77||46.02|45.72|46.29|44.96|45.35|45.58|45.57|47.5|48.98|49.29|49.56|50.18|50.12|50.29|50.12|52.4|51.79|51.86|51.63|52|53.965||52.33|52.2|52.22|51.93|51.66|51.71|51.85|51.38|52.25|52.29|49.64|49.83|49.78|50.23|49|49.27|51|51.25|50.33|48.91|48.66|48.91|53.31|53.23|52.25|54.08|54.2|54.91|53.66|52.93|51|51.3|51.12|51.08|51.98|52.44|53.14|52.04|51.03|51.09|51.41|50.95|51.62|51.11|51.72|52.9|52.46|52.65|52.95|51.78|51.49|51.2|52.99|52.41|52.02|51.71|51.25||51.71|52.39|52.73|52.75|53.12|53.2|53.78|53.11|53.4|53.96|54.7|55.59|55.25|55.74|54.54|54.31|53.96|53.59|53.73|53.54|53.07|52.75|53.43|54.02|53.77|53.94|52.75|51.28|49.7|48.16|47.52|47.03|46.9|46.59|45.2|45.74
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.53|3.5|3.59|3.69|3.45|3.91|4.16|4.19|4.08||4|4.09|4.05|4|3.97|4|4.09|4.1|4.2|4.27|4.26|4.15|4.04|4||4.09|4.21|4.29|4.43|4.48|4.49|4.45|4.6|4.65|4.85|5.09|5.33|4.98|4.94|4.92|4.94|4.94|4.98|4.74|4.92|5.05|4.96|5.22|5.23|5.52|5.79|5.73|5.97|5.7|5.45|4.78|4.61|4.11|4.14|4.04||4.01|3.87|4.12|4.42|4.22|4.22|4.37|4.42|4.82|4.32|4.19|4.2|4.95|10.92|11.01|10.96|10.93|11.09|10.78|10.37|11.37|11.05|10.75|11.65|11.59|11.56|12.05|12.59|11.83|11.98|11.85|11.67|11.33||11.96|11.66|11.99|12.38|13.21|13.43|14.03|13.85|15.17|15.23|15.16|15.04|13.78|13.64|12.88|13.23|13.91|14.03|14.16|14.57|14.35|14.96|14.98|14.96||16.29|16.83|15.57|15.3|13.97|14.29|14.34|14.81|15.63||16.45|16.06|14.74|14.82||15.33|15.66|14.69|11.9|10.26|11.48|10.47|10.78|10.8|10.57|10.1|10.35|10.23|10.3|11.06|11.28|10.79|9.95|9.46|9.05|9.09||9.26|9.31|8.74|8.84|8.79|9.54|10.92|10.59|10.69|10.58|9.69|10.39|11.65|11.84|12.07|11.84|12.51|12.54|12.77|12.39|12.28|11.33|10.83|10.73|10.29|9.94|10.65|10.7|10.4|10.36|9.98|10|9.98|10.46|11.28|12|13|12.83|12.77|12.62|13.85|12.23|11.73|12.37|13.35|12.69|12.6|12.82|13.67|14.39|14.87|20.38|20.46|19.98|19.33|20.24|21.12||22.41|21.83|22.08|18.94|19.4|18.45|18.79|19.29|18.43|17.7|17.16|18.1|17.19|17.66|17.54|17.36|13.77|12.86|12.33|12.54|12.4|11.7|11.51|12.37|12.1|12.01|11.93|12.19|12.26|12.29|13.08|13.12|12.46|11.25|10.67|11.33
02841|15885|/equities/citizens---northe|R2000VALUE||19.3|19.58|19.37|19.4|19.19|19.27|19.38|19.86|20.3||21.01|21.24|20.71|20.76|20.61|20.87|21.07|21.3|19.8|19.68|19.7|18.91|19.18|19.44||19.6|19.28|19.52|20.04|19.46|19.58|19.45|19.63|18.02|17.89|18.06|17.65|18.01|17.73|17.77|18.1|17.64|16.99|17.81|18.87|19.1|19.45|19.2|19.43|19.75|20.47|20.5|20.65|20.21|20.66|20.48|20.92|20.66|20.75|20.73||20.33|20.06|20.09|20.68|21.38|21.08|21.2|21.12|21.13|21.6|21.12|21.14|21.91|21.52|21.36|22.14|21.43|21.57|21.2|21.17|21.97|22.22|22.22|22.39|22.38|22.2|22.35|22.5|22.3|22.42|22.6|22.53|22.76||22.8|22.6|22.68|22.53|22.69|22.69|22.54|22.97|23.4|23.19|23.36|23.44|23.31|23.66|23.41|23.12|23.18|23.41|23.64|23.5|23.29|22.74|22.55|22.84||23.02|22.83|22.61|22.63|22.72|23.25|22.6|22.62|22.84||22.86|22.95|22.76|23.14||23.33|23.41|23.7|23.56|23.51|24.12|23.33|24|24.33|23.85|24.03|24.18|24.05|24.4|24.11|24.55|24.28|24.54|24.13|24.11|24.31||24.49|24.53|24.36|24.55|24.53|24.44|24.33|24.25|24.16|24.44|24|23.7|23.76|23.98|23.54|23.61|23.4|23.78|23.8|24.81|24.63|25.01|24.89|24.17|24.03|24.1|23.69|24.25|23.97|24.04|23.36|23.4|23.11|23.07|23.26|23.69|24.09|24.08|24.18|24.79|24.5|23.81|24.04|24.22|23.76|23.94|24.1|23.94|24.75|23.71|23.62|23.46|23.92|23.99|23.98|24.44|24.18||23.75|24.18|24|24.12|24.27|24.15|24.69|24.4|24.53|25.06|25.42|25.64|25.32|25.49|25.77|25.42|24.69|24.72|24.69|24.24|24.29|24.36|24.23|24.17|24.5|24.43|24.68|24.84|24.42|24.04|24.03|24.6|25|24.6|24.45|24.96
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||37.15|36.92|36|36.26|36.01|36.37|36.78|37.05|37.03||37.86|38.06|37|36.9|36.86|36.78|37.07|36.75|35.76|34.81|35.73|34.19|34.92|34.48||35.09|35.04|35.61|36.22|35.71|35.41|34.45|34.22|33.25|33.87|33.14|33.89|33.49|35.53|38.52|38.49|38|38.55|38.06|38.2|37.54|37.65|37.53|37.83|39.03|39.03|39.04|39.94|40.22|40.88|41.13|41.23|41.06|40.87|40.76||40.06|40.13|40.78|41.82|41.76|40.76|40.9|39.78|40.03|39.75|39.96|39.73|40.89|40.2|39.76|41.1|40.76|42.43|42.45|42.88|43.85|43.98|44.09|44.03|44.64|44.32|45.38|43.6|43.55|43.67|44.56|44.18|42.88||42.36|41.22|40.48|43.18|43.55|43.28|43.29|43.54|44.42|43.69|43.92|43.51|43.53|43.18|42.46|42.73|43.38|43.49|44.23|43.99|42.66|41.89|41.87|42.79||41.96|40.5|40.49|40.7|40.49|39.95|39.53|39.06|39.11||38.65|39.3|37.91|38.63||38.42|38.37|38.96|37.98|38.06|38.76|39.12|40.61|39.82|39.4|39.4|39.66|40.25|40.08|40.19|40.87|41.07|40.57|39.17|39.75|40.43||40.32|41.06|40.69|40.81|39.56|39.05|38.87|38.82|38.57|38.87|37.04|35.06|32.5|32.79|32.44|32.93|33.8|33.75|33.98|33.51|33.74|33.93|33.22|32.72|31.8|32.29|32.26|32.17|31.35|31.92|30.73|31.16|31.15|31.48|32.28|32.12|31.87|30.92|29.59|30.22|30.99|30.26|30.71|30.55|31.22|31.64|31.66|32.3|32.4|32.05|32.64|32.9|33.9|33.72|33.37|33.82|33.2||33.36|33.74|34.31|34.51|34.28|34.62|35.77|36.08|35.66|35.42|35.39|35.75|35.67|35.82|35.56|35.2|34.47|35.01|34.6|30.6|30.66|30.96|30.61|30.49|31.47|31.18|30.8|30.32|29.41|29.42|29.05|29.54|29.28|28.81|28.52|28.84
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||73.2|72.98|72.51|73.19|73.2|72.72|74.51|76.84|77.25||77.67|79.42|78.86|80.37|81.03|80.13|82.16|81.73|80.3|77.83|78.14|76.28|74.54|75.92||76.15|75.8|74.81|75.21|75.55|74.78|75.18|74.92|73.38|73.33|72.28|72.06|71.5|70.92|69.28|68.62|68.15|68.18|68|68.55|68.02|68.72|68.74|69.37|70.63|70.79|71.36|71.06|70.97|71.52|71.21|70.93|71.11|70.75|70.91||70.19|70.66|72.07|72.95|72.09|70.31|70.36|70.26|71.1|70.79|70.24|71.58|73.95|72.66|74.53|74.91|74.48|75.62|73.75|73.69|73.94|73.62|73.11|73.12|73.28|71.91|69.94|68.63|75.71|76.57|79.96|76.56|76.13||76.68|75.08|75.4|74.04|74.05|73.44|72.29|74.18|75.22|73.95|76.1|76.59|75.29|76.61|74.15|73.03|72.67|71.71|71.66|71.02|71.05|70.06|71.06|73.06||71.85|71.2|71.32|71.05|69.51|70.68|69.08|68.85|69.1||68.46|68.61|67.23|68.13||69.11|68.45|68.68|67.24|67.23|66.9|68.25|69.79|69.05|69.31|69.53|69.3|68.6|69.97|70.32|70.52|69.4|69.12|67.73|69.37|70.16||69.82|70.7|70.05|68.79|68.1|68|68.36|68.04|69.41|70.78|68.28|69.83|70.38|69.81|68.57|69.34|70.49|70.49|70.33|69.52|68.43|69.43|69.23|68.83|66.75|66.64|66.84|65.89|64.33|66.46|65.79|65.78|64.91|64.27|65.1|65.44|67.01|66.49|65.05|64.46|65.86|64.42|65.72|65.49|65.63|66.42|66.98|66.54|66.25|65.3|64.71|63.51|67.27|66.48|65.44|66.39|66.28||67.07|67.67|68.22|69.28|70.56|71.08|74.51|73.45|73.12|74.64|75.86|77.68|77.12|78.08|77.11|76.59|73.99|74.13|74.27|73.43|73.95|73.87|72.44|70.94|71.24|71.2|70.32|69.17|69.07|69.06|69.17|69.62|69.24|68.13|65.99|66.78
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||16.21|15.62|15.51|14.835|18.14|20.4|21.8|21.46|21.81||21.08|22.46|22.39|23.16|23.735|24.27|24.79|24.36|24.05|23.07|22.28|21.97|21.96|20.64||21.31|20.9|21.86|22.78|24.35|22.97|23.18|24.41|24.645|21.99|22.53|22.91|22.69|22.45|22.86|22.86|21.67|21.45|21|22.12|21.31|19.61|19.55|19.88|21.33|21.21|20.46|21.27|20.38|19.63|18.75|18.62|17.73|17.69|16.94||16.68|16.32|17.05|17.57|16.65|17.33|15.93|15.44|9.12|8.85|9.23|9.58|9.38|11.63|11.83|10.94|10.68|10.9|10.53|10.35|11|11.5|11.33|11.52|11.83|11.47|11.39|11.01|10.99|11|11.45|10.99|11.03||11.29|11.44|11.14|10.77|10.63|10.67|10.68|9.56|9.96|9.56|9.1|9.19|8.8|8.76|8.43|8.57|8.4|8.53|8.62|8.44|8.68|8.72|9.16|9.18||8.95|8.77|8.54|9.11|8.42|8.44|8.08|8.42|8.52||9.4|9.32|8.99|8.11||8.45|8.09|7.89|7.19|6.99|4.02|3.85|3.68|3.64|3.55|3.68|3.76|3.75|3.72|3.97|4.26|4.13|4.05|3.94|4.01|4.01||4.09|4.06|4.01|4|4.1|4.16|4.47|4.33|4.18|4.11|4.21|4.27|4.25|4.24|4.4|4.29|4.37|4.1|4.16|4.03|4.15|4.09|4.04|4.1|3.75|3.55|4.04|3.76|3.27|3.18|3.03|2.94|2.83|2.87|2.95|2.9|2.77|2.72|2.72|2.75|2.71|2.6|2.55|2.66|2.85|2.91|3.07|3.09|3.23|3.32|3.21|3.23|3.25|3.15|3.2|3.16|3.09||3.17|3.23|3.18|3.19|3.31|3.33|3.54|3.64|3.59|3.53|3.56|3.65|3.73|3.77|3.89|3.76|3.58|3.61|3.41|3.57|3.43|3.18|2.85|3.11|2.87|3.01|3.19|3.18|3.26|3.29|3.38|3.55|3.54|3.52|3.48|3.7
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||1.26|1.24|1.16|1.18|1.16|1.14|1.16|1.21|1.26||1.26|1.32|1.2|1.17|1.07|1.12|1.15|1.13|1.12|1.15|1.16|1.21|1.39|1.38||1.37|1.41|1.42|1.43|1.46|1.41|1.48|1.48|1.5|1.55|1.55|1.6|1.65|1.61|1.6|1.5|1.47|1.5|1.55|1.51|1.56|1.59|1.5|1.46|1.47|1.43|1.48|1.56|1.56|1.58|1.54|1.62|1.57|1.59|1.58||1.56|1.47|1.46|1.48|1.52|1.55|1.55|1.52|1.54|1.55|1.62|1.69|1.68|1.62|1.65|1.8|1.81|2.02|1.85|1.84|1.72|1.78|1.98|1.88|1.89|1.94|1.97|2.06|2.14|2.16|2.21|2.19|2.25||2.41|2.41|2.49|2.45|2.4|2.3|2.33|2.37|2.33|2.3|2.22|2.29|2.3|2.31|2.3|2.37|2.26|2.28|2.25|2.17|1.84|1.93|2|2.03||2.11|2.02|1.88|1.91|1.92|1.94|1.95|2|1.86||1.75|1.53|1.48|1.52||1.59|1.64|1.69|1.72|1.74|1.81|1.74|1.85|1.64|1.55|1.46|1.45|1.52|1.85|2.55|2.67|2.52|2.54|2.4|2.39|2.54||2.56|2.65|2.59|2.65|2.7|2.81|2.98|2.92|3.09|3.07|3.04|3.16|3.11|3.04|3.03|2.82|2.8|2.79|2.76|2.64|2.49|2.5|2.36|2.56|2.6|2.6|2.66|2.57|2.61|2.65|2.52|2.48|2.41|2.4|2.65|2.6|2.62|2.5|2.4|2.34|2.38|2.24|2.19|2.3|2.28|2.28|2.43|2.53|2.62|2.75|2.76|2.87|2.99|3.04|2.89|2.79|2.71||2.72|2.69|2.56|2.26|2.26|2.29|2.44|2.41|2.42|2.41|2.65|2.94|3.07|3.17|2.86|2.91|2.85|2.76|2.58|2.7|2.59|2.65|2.75|2.65|2.65|2.71|2.75|2.74|2.72|2.86|2.77|2.84|2.82|2.75|2.64|2.65
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||15.43|15.46|15.2|15.31|15.4|15.59|16.1|16.25|16.44||16.54|16.4|16.63|16.66|16.05|15.88|16.23|16.38|15.88|15.27|15.5|14.77|14.35|14.39||15.05|14.97|15.16|15.29|15.38|15.75|15.76|15.85|15.68|15.48|15.57|15.77|16.01|15.66|15.85|15.58|15.6|16.08|16.14|17.22|15.42|18.76|18.58|18.88|19.37|19.79|19.45|19.15|19.32|18.55|18.23|18.46|18.5|18.4|18.25||17.6|18.08|18.35|18.43|18.22|18.26|18.85|18.76|18.7|18.25|18.48|18.65|19|18.65|17.99|19.04|18.63|19.23|18.12|18.94|19.04|19.14|19.11|19.27|19.37|19.25|18.81|19.33|18.26|15.04|12.5|12.38|12.48||12.76|12.31|12.44|12.29|12.51|12.3|12.27|12.47|12.83|12.71|12.75|12.65|12.63|12.74|12.05|12.08|12.12|12.06|12.01|12.04|12.24|12.12|12.16|12.04||11.86|11.8|11.35|11.05|10.71|10.6|10.29|10.51|10.23||10.59|10.45|10.47|10.82||10.95|10.85|10.97|10.16|10|9.58|9.66|9.6|10.07|10.1|11.2|10.99|11.21|11.45|11.09|11.21|11.12|10.99|10.62|10.51|10.82||10.85|10.94|10.61|10.56|10.63|10.42|10.36|10.01|10.26|10.45|9.86|10.19|10.36|10.29|9.95|10.14|10.11|10.04|9.77|9.79|9.59|9.65|9.45|9.13|9.2|9.72|9.51|9.4|9.61|9.81|9.31|8.57|8.67|8.56|9.4|10.18|10.2|9.52|9.85|9.73|9.28|9.29|10.26|10.34|11.44|11.61|11.56|11.85|11.81|11.78|11.69|11.39|11.73|11.79|11.8|11.87|11.7||12.05|12|11.94|12.06|12.15|12.29|12.54|12.18|12.08|12.55|12.48|12.76|12.66|12.76|12.65|12.87|12.62|12.4|12.78|12.84|12.62|12.61|12.43|12.19|12.21|12.65|12.25|11.5|11.47|11.54|11.58|11.67|11.73|11.96|12.12|12.34
02847|15917|/equities/daily-journal-corp|R2000VALUE||289.28|286.15|282|281.11|280.89|283.63|287.95|288.73|289.63||281.8|289.75|284.37|282.52|284|287.1|289.3|288|289.99|294|289.27|289.8|294.78|289.59||289.73|289.28|286|290.49|297.74|276.32|281.32|278.05|279.02|277|274||272.3||271.88|274.96|273.92|272.62|273.2|275.12|273.15|275|271.99|270.51|272.2|273.74|274.7|278|281.95|288|284.3|284.1||289.3|286||287.7|283.5|281.88|282|284.96|279|277.78|274.02|277.29|271.8|274|269.01|272|271.94|274.09|275.3||268|267|272.05|275.8|272.01|272.6|275|287.4|300|293.01|303.68|312.05|307|312.31|306.75|302.17||295.22|308.68|305|293.36|292.48|289.22|290.1|300.57|305|305.12|309|313.49|313.74|306|298|302.7|304.48|291.7|294.5|292.19|293.61|286.22|289|295||294.4|293.99|296.51|294|289.8|299|281.62|280.01|264.77||250.51|267.2|274.3|285||300.8|289.36|298|287.99|284.64|275.37|275.4|271.19|265.13|268.45|261.15|264.99|264.43|270|270.99|273.06|277.8|275|274.99|272.99|||276|273.1|271.51|280|280.79|272.01|275.09|270.05|275|274|269|269.55|270.98|267.9|258.26|260|263.6|268.25|273.99|265|269.03|268|266.95|274.99|286.04|268.69|264.94|260.24|255.01|250.88|254|246.6|258.25|255|260.31|262.6|269.99|266.93|256.39|259.49|260.53|247|236.01|256|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68|264.51|264.79|264|261.11||263.6|262.34|261.2|264|262|264.4|274.6|266.8|258.04|256.78|260.2|272.14|264|268.96|266.03|272.5|269.1|268|264.5|267.85|269|271|270|265.35|271.46|270.3|270|268.59|258.87|275.24|271.26|272.05|269.79|267|257.5|263.78
02848|24421|/equities/whitestone-reit|R2000VALUE||9.7|9.74|9.54|9.66|9.5|9.38|9.51|9.6|9.77||9.82|9.66|9.59|9.78|9.7|9.61|9.44|9.56|9.22|8.85|9.05|8.75|8.78|8.76||8.71|8.58|8.73|8.92|8.89|8.61|8.58|8.43|8.22|8.46|8.49|8.47|8.57|8.51|8.56|8.66|8.49|8.64|8.47|8.76|8.95|8.86|8.73|8.83|8.89|8.98|9.02|9.17|9.16|9.25|9.06|9.02|8.89|8.79|8.81||8.88|8.72|8.81|8.99|9.2|8.98|9.05|8.84|8.85|8.77|8.47|8.56|8.76|8.51|8.46|8.81|9.06|9.24|8.89|8.89|9.25|9.53|9.52|9.6|9.54|9.35|9.37|9.45|9.49|9.48|9.85|9.8|9.79||10.14|10.18|10.2|10.13|10.27|10.25|10.14|10.3|10.25|10.26|10.35|10.5|10.4|10.41|10.13|10.27|10.21|10.14|10.12|10.2|10.05|10.01|10.06|10.22||10.31|10.32|10.05|9.8|9.88|9.92|9.74|9.84|9.66||9.64|9.56|9.39|9.59||9.61|9.48|9.53|9.36|9.57|9.52|9.57|9.74|9.87|9.59|9.7|9.64|9.66|9.74|9.56|9.81|9.73|9.73|9.58|9.31|9.41||9.29|9.43|9.38|9.4|9.13|9.14|9.28|9.18|9.35|9.41|9|9.17|9.15|9.28|8.82|8.96|9.36|9.41|9.47|9.2|9.11|9.03|8.7|8.63|8.47|8.52|8.78|8.63|8.38|8.6|8.34|8.48|8.22|8.34|8.47|8.73|8.95|8.74|8.46|8.44|8.75|8.6|8.58|9.1|9.25|9.39|9.67|9.79|9.83|9.88|9.98|9.98|10.22|10.15|9.75|9.84|9.75||9.91|9.95|9.84|9.87|10.26|10.42|10.56|10.46|10.41|10.42|10.7|10.81|10.88|11.17|11.12|11.17|11.07|10.83|10.65|10.64|10.44|10.47|10.51|10.98|11.16|11.23|11.36|11|10.94|10.83|10.74|10.76|10.9|10.9|10.58|10.38
02849|101926|/equities/truecar-inc|R2000VALUE||2.26|2.22|2.17|2.08|2.03|2.15|2.11|2.12|2.165||2.27|2.64|2.47|2.43|2.4|2.32|2.34|2.52|2.35|2.26|2.41|2.27|2.26|2.22||2.25|2.3|2.4|2.42|2.43|2.34|2.36|2.32|2.23|2.24|2.18|2.25|2.26|2.57|2.7|2.59|2.56|2.56|2.52|2.52|2.57|2.64|2.69|2.7|2.6|2.59|2.51|2.6|2.64|2.67|2.67|2.56|2.35|2.27|2.15||2.2|2.23|2.28|2.3|2.3|2.3|2.32|2.31|2.31|2.26|2.27|2.23|2.21|2.16|2.14|2.17|2.16|2.09|2|1.9|2.2|2.29|2.31|2.29|2.37|2.33|2.31|2.33|2.43|2.52|2.69|2.81|2.68||2.91|2.95|3.03|3|3|2.94|2.97|3.08|3.1|3.06|3|3.15|3.23|3.12|3.01|3.03|3|2.96|3.16|3.18|3.08|3|3.03|3.12||3.07|3.08|3|2.98|2.85|2.72|2.64|2.71|2.53||2.51|2.45|2.22|2.32||2.34|2.34|2.45|2.37|2.35|2.31|2.43|2.6|2.6|2.44|2.52|2.57|2.53|2.75|2.8|2.78|2.8|2.49|2.49|2.49|2.51||2.52|2.54|2.53|2.65|2.9|2.54|2.59|1.95|1.94|1.77|1.665|1.74|2.26|2.18|2.08|1.99|1.97|1.8|1.52|1.49|1.5|1.5|1.36|1.37|1.33|1.31|1.39|1.43|1.43|1.46|1.41|1.43|1.4|1.4|1.51|1.56|1.64|1.52|1.51|1.56|1.64|1.58|1.61|1.64|1.61|1.53|1.64|1.69|1.75|1.79|1.8|1.85|1.97|2.01|1.97|1.96|1.96||2.05|2.12|2.18|2.2|2.21|2.27|2.31|2.26|2.25|2.24|2.31|2.46|2.49|2.58|2.58|2.61|2.57|2.51|2.52|2.63|2.62|2.61|2.55|2.53|2.57|2.57|2.61|2.59|2.52|2.59|2.63|2.77|2.77|2.67|2.64|2.59
02850|15779|/equities/conns|R2000VALUE||3.7|3.75|3.7|3.98|3.98|3.96|3.93|3.97|3.96||4.07|4.22|4.2|4.41|4.4|4.27|4.5|4.9|4.44|4.13|4.45|4.13|4.06|4.51||4.19|3.93|4.32|4.35|4.27|4.29|4.48|4.29|4|4.33|4.29|4.64|4.62|4.86|4.74|4.71|4.34|4.46|4.48|4.38|4.78|4.75|4.45|4.53|4.85|4.76|4.97|5.07|5.2|5.34|5.26|5.25|5.37|5.62|5.36||5.26|5.29|5.45|5.72|6.06|6.01|6.26|5.41|5.76|5.91|6.41|6.43|6.48|6.26|6.4|7|6.53|6.66|6.71|7.64|7.83|8.09|8.12|8.27|8.92|8.52|8.47|8.57|8.59|8.4|8.45|8.23|8.14||9.03|9.32|9.72|9.4|9.86|9.64|9.59|9.83|10.28|10.56|11.09|11.54|9.37|9.41|8.94|8.88|8.73|9.18|9.8|10.12|10.14|9.86|10.57|10.3||10.12|10.12|10.06|10.02|8.72|8.94|8.7|8.22|7.13||6.88|6.99|6.63|6.34||6.55|6.56|6.38|5.81|5.76|6.04|6.295|6.72|6.78|7.34|7.34|7.31|7.87|9.1|8.63|9.86|9.97|9.96|9.52|9.55|9.63||9.44|9.35|8.68|8.64|8.81|8.78|9.22|8.79|9.24|9.5|8.47|8.65|8.55|8.07|7.61|7.6|8.27|8.21|8|7.74|7.77|8.08|7.74|7.16|6.85|6.76|6.91|8.11|7.71|7.97|7.79|7.71|7.39|7.29|7.7|7.99|7.94|7.14|7.08|7.71|8.18|7.66|7.53|8.03|8.02|8.2|8.87|9.13|8.19|8.69|8.05|8.06|8.7|8.66|8.3|8.4|8.37||9.4|9.57|9.61|10.86|11.31|10.9|11.69|11.46|11.44|11.31|11.47|12.44|12.32|12.51|11.58|11.47|11.3|11.09|10.69|10.93|9.84|9.83|9.79|9.22|9.18|9.42|9.44|8.96|8.35|9.47|9.31|9.66|10.06|9.42|9.29|9.36
02851|16837|/equities/old-second-bancor|R2000VALUE||13.06|13.21|13.05|13.18|13.11|13.12|13.23|13.53|13.54||13.95|14.17|13.78|14.03|13.48|13.46|13.67|13.71|13.2|12.67|12.95|12.07|11.84|12.17||12.24|12.08|12.45|12.53|12.31|11.94|12.15|12.08|11.19|11.36|11.25|11.21|11.37|11.28|11.38|11.83|11.21|11.55|11.56|12.22|12.29|12.46|12.27|12.36|12.84|12.91|13.3|13.76|13.31|13.43|13.05|13.25|13.15|13.2|13.2||13.26|13.6|13.59|14.19|14.06|13.88|14.22|14.3|14.39|14.01|13.79|14.05|14.94|14.16|14.25|15.01|14.47|14.6|13.84|14.92|15.3|15.96|15.92|16.32|16.49|16.39|16.5|16.58|16.7|16.82|16.9|16.97|17.23||17.35|16.97|16.9|16.84|17.19|17.04|16.87|17.29|17.26|17.24|17.63|17.1|16.85|16.99|16.66|16.73|16.2|15.52|15.2|15.25|15.27|15.27|15.33|16.25||16.49|16.75|16.32|16.57|16.53|17.02|16.48|16.47|16.14||16.04|16.31|16.17|16.43||16.595|16.38|16.58|16.08|16.14|15.99|16.22|16.72|17.18|17.1|16.81|16.81|16.78|17.13|17.16|17.64|17.46|17.46|17.18|17.23|17.46||17.26|17.52|17.48|17.52|17.45|17.44|17.37|17.07|16.84|17.13|16.54|16.8|17.01|17.03|16.42|16.38|16.43|16|15.76|15.16|14.5|14.84|14.65|14.45|14.02|14.38|14.28|14.42|14.06|14.09|13.41|13.5|13.45|13.26|13.57|13.47|13.59|13.2|13.05|13.24|13.35|13.24|13.48|13.54|13.73|13.91|14.12|14|13.69|13.53|13.37|13.38|13.91|13.72|13.53|13.36|13.22||13.5|13.6|13.72|13.79|13.83|14.07|14.36|14.2|14.23|14.5|14.69|14.67|14.58|14.71|14.75|14.73|14.43|14.28|13.99|13.95|14.03|14.01|14.26|14.06|14.26|14.05|14.2|14.86|14.5|14.67|14.48|14.74|14.55|14.55|14.26|14.14
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.79|14.87|14.83|14.88|14.82|15.2|14.86|14.995|15.24||15.44|15.72|15.47|15.9|15.46|15.4|15.84|16.09|15.55|14.91|15.01|14.07|14.1|14.33||14.31|14.28|14.25|14.44|14.26|13.9|14.2|14.03|13.62|13.63|13.48|13.5|13.72|13.33|13.45|13.36|12.81|12.98|12.75|13.21|12.85|13.01|12.74|12.85|13.28|13.51|13.56|13.6|13.28|13.39|13.21|13.36|13.46|13.88|13.8||13.75|13.73|13.68|14.08|14|13.89|14.06|14.17|14.27|14.29|13.8|14.1|14.61|14.06|13.81|14.64|14.14|14.26|13.65|15.33|16.16|17.24|17.27|17.27|17.28|17.32|17.37|17.37|17.31|17.29|17.34|17.26|17.28||17.58|17.34|17.39|17.34|17.38|17.36|17.26|17.52|17.45|17.16|16.96|16.77|16.63|16.62|16.27|16.09|16.27|16.13|16.28|16.29|16.27|16.07|16.145|16.37||16.52|16.43|16.13|16|16.01|16.34|15.88|16.21|16.41||16.59|16.66|16.4|16.61||16.73|16.49|16.84|16.71|16.7|17.35|16.61|18.14|18.31|18.17|17.99|18.03|18.13|18.22|18.16|18.65|18.63|18.54|18.24|18.19|18.32||18.25|18.38|18.33|18.32|18.33|18.35|18.36|18.26|18.09|18.6|18.19|18.32|18.54|18.6|18.46|17.8|18.13|17.9|17.75|17.2|17|16.91|16.91|16.8|16.76|17.28|17.1|16.95|16.79|16.86|16.12|16.17|16.13|16.1|16.34|16.66|16.82|16.47|16.1|16.25|16.39|16.38|16.59|16.35|16.61|16.95|17.13|17.16|16.98|17.16|17.11|17|17.16|17.05|16.93|16.74|16.21||16.35|16.69|16.47|16.57|16.71|17.04|17.1|16.88|16.87|16.93|17.18|17.1|16.98|16.84|16.78|16.62|16.21|16.11|15.7|15.48|15.28|15.16|15.04|14.66|14.45|13.95|13.74|13.93|13.7|13.91|13.67|14.16|14.29|14.27|13.87|13.9
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||12.3|12.41||12.43|12.37|12.47|12.52|12.46|12.43|12.53|12.46|12.36|12.54|12.59|12.56|12.55|12.52|12.47|12.23|12.18|12.26|12.28|12.32|12.31|12.24|12.17|12.24|12.32|12.33|12.28|12.37|12.28|12.265|12.22|12.21|12.21|12.23|12.23||12.25|12.26|12.3|12.43|12.4|12.33|12.35|12.32|12.32|12.22|12.21|12.29|12.24|12.18|12.26|12.3|12.17|12.26|12.15|12.58|12.54|12.37|6.71|6.74|6.9|6.85|6.91|6.91|6.94|6.95|7.03|7.03|7.06||7.15|7.07|7.11|7.04|7.16|7.14|7.03|7.14|7.12|7.11|7.46|7.76|7.56|7.4|7.13|7.24|7.15|7.2|7.1|7.15|7.22|7.09|7.13|7.23||7.26|7.36|7.21|7.17|7.09|7.11|6.73|6.69|6.73||6.5|6.46|6.32|6.53||6.44|6.33|6.35|6.21|6.17|6.4|6.29|6.44|6.33|6.24|6.32|6.47|6.53|6.81|6.85|7.12|7.18|7.16|7.06|7.15|7.4||7.48|7.48|7.52|7.48|7.43|7.36|7.51|7.48|7.56|7.54|7.01|7.28|7.34|7.22|6.91|6.96|7.41|7.39|7.26|7.03|6.88|6.94|6.78|6.69|6.59|6.65|6.74|6.69|6.6|6.61|6.45|6.34|6.35|6.31|6.52|6.66|6.73|6.59|6.29|6.4|6.53|6.4|6.4|6.42|6.59|6.88|6.9|7.05|7|7.05|7.21|7.31|7.49|7.5|7.38|7.4|7.36||7.43|7.63|7.65|7.87|8.01|8.01|8.39|8.34|8.27|8.27|8.37|8.49|8.59|8.81|8.65|8.61|8.38|8.36|8.25|8.44|8.42|8.24|8.32|8.16|8.31|8.19|8.17|8.08|8.04|8.14|8.1|8.21|8.18|8.02|7.77|7.73
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||48.04|46.94|46.09|45.25|45.75|48.37|48.61|46.34|46.55||45.31|45.09|44.37|43.02|43.01|43.25|43.01|42.83|42.51|42.43|42.24|40.38|39.28|41.25||40.6|41.1|42.25|43.08|43.17|42.63|43.31|43.04|42.36|42.53|42.3|42.87|42.53|42.79|43.05|41.64|41.47|43.16|43.28|43.76|44.72|44.65|44.4|45.27|47.35|46.05|46.62|46.81|47.77|46.97|47.14|46.94|45.92|45.7|44.47||42.93|43.42|44.12|44.97|45.5|45.15|45.93|45.26|46.23|47.6|46.74|46.12|47.14|45.11|45.28|47.86|48.04|50.15|50.07|51.06|50.33|54.65|54.86|53.77|55.39|65.68|65.72|65.27|65.82|65.51|61.95|58.23|57.34||57.3|57.52|57.81|57.53|57.81|58.19|58.7|57.84|57.37|56.39|56.27|55.97|56.8|57.28|56.2|54.91|53.42|53.17|52.29|53.71|54.66|52.08|52.42|52.74||51.23|51.18|50.55|50.87|49.95|49.99|47.97|47.99|48.7||49.94|50.58|49.87|50.63||51.14|51.13|51.8|49.59|47.26|49.14|50.69|49.84|50.56|51.1|50.72|50.17|48.46|50.09|50.13|50.45|49.91|51.45|50.57|50.6|53.14||51.92|51.73|51.5|49.43|52.29|51.65|53.24|52.57|55.49|54.58|52.35|54.05|53.35|51.84|49.09|48.93|49.47|48.38|48.83|47.83|49.9|50.58|49.52|49.82|48.46|49.09|50.8|48.53|49.47|49.65|48.32|46.92|46.23|49.63|48.46|46.86|45.98|44.23|43.18|41.21|41.86|42.6|41.36|43.07|44.88|45.28|46.58|42.52|43.07|45.75|45.98|46.85|44.55|43.58|41.65|41.04|41.81||43.52|43.3|43.44|42.65|45.99|46.86|47.79|48.37|49.29|48.3|47.77|48.83|48.65|49.46|50.09|55.54|55.08|54.48|53.39|53|50.99|48.8|50.55|52.44|53.87|52.93|53.4|53.36|51.72|51.5|51.12|52.58|51.54|51.52|49.66|47.21
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.87|3.89|3.82|3.78|3.72|3.69|3.76|3.93|3.94||4.06|4.07|4|4.06|3.98|4.19|4.2|4.3|4.11|4|4.03|3.89|3.87|3.92||4.06|4.1|4.36|4.38|4.38|4.18|4.12|4.04|3.94|4.13|4.09|4.07|4.17|4.23|4.32|4.27|4.11|4.03|4.02|4.32|4.37|4.22|4.19|4.33|4.57|4.47|4.57|4.74|4.88|4.91|5.13|5.29|5.13|5.13|5.06||5.06|5.32|5.45|5.48|5.08|5.01|5.1|5.02|5.04|4.82|4.78|4.93|5.05|4.53|4.57|4.7|4.65|5.12|5.13|5.36|5.41|5.81|5.7|6|6.27|5.9|5.82|5.61|5.73|5.63|5.53|5.3|5.32||5.54|5.91|6.06|6.15|6.07|6.18|5.65|5.82|6.07|5.77|5.84|5.73|6|6.22|6.08|6.36|6.5|6.2|6.05|6.21|6.11|6.04|5.83|6.22||6.01|5.91|5.58|5.43|5.45|5.23|5.12|5.16|5.07||5.58|5.59|5.46|5.79||5.73|5.51|5.58|5.59|5.4|5.74|5.95|5.91|5.85|5.72|5.44|5.64|5.79|6|6.14|6.49|6.57|6.87|6.86|6.68|7.03||6.91|7.25|6.77|7.12|7.24|7.46|7.84|7.55|7.75|7.36|7.07|8.67|8.99|8.7|8.21|7.9|7.76|7.59|7.34|7.76|7.97|7.86|7.69|7.47|7.37|7.53|7.07|7.38|7|7.31|6.98|7|7.21|7.51|7.74|7.33|6.93|6.45|5.86|5.82|5.88|5.44|5.08|5.19|5.7|5.97|6.28|6.63|6.63|7.22|7.43|6.72|6.97|6.58|6.27|6.15|6.28||6.54|6.04|6.5|6.28|7.36|7.12|7.18|7|6.86|6.35|6.25|6.31|5.73|5.49|5.66|6.16|6.16|5.63|5.51|5.37|4.6|4.28|4.55|4.95|4.85|4.97|4.74|4.67|4.34|4.29|3.88|3.98|4.45|4.41|4.24|3.86
02856|16890|/equities/pacific-ethanol|R2000VALUE||2.89|2.88|2.81|2.37|2.38|2.41|2.52|2.5|2.6||2.47|2.52|2.45|2.56|2.49|2.4|2.45|2.37|2.47|2.25|2.11|2.02|2.01|2.03||2.07|2.03|2.03|2.1|2.27|2.2|2.2|2.055|1.9|2.08|2.04|2.16|1.92|1.57|1.36|1.4|1.37|1.36|1.27|1.28|1.31|1.26|1.22|1.27|1.31|1.28|1.3|1.37|1.41|1.34|1.27|1.29|1.3|1.33|1.39||1.37|1.42|1.5|1.56|1.5|1.48|1.52|1.55|1.65|1.5|1.54|1.45|1.575|1.61|1.73|1.82|1.85|1.92|1.865|1.91|2.83|2.91|2.99|3.01|3.12|2.94|3|2.92|2.92|3.01|3.02|2.89|2.87||2.95|2.97|3.16|3.26|3.33|3.29|3.21|3.33|3.43|3.34|3.45|3.55|3.42|3.39|3.14|3.24|3.28|3.17|3.12|3.16|3.15|3.1|3.04|3.21||3.23|3.21|3.12|3.11|3.06|2.95|2.77|2.86|2.91||2.88|2.85|2.71|2.68||2.91|2.92|3.005|2.89|2.74|2.73|2.71|2.89|3.03|3.07|3.02|3.16|3.14|3.21|3.33|3.46|3.4|3.49|3.44|3.47|3.63||3.67|3.59|3.56|3.65|3.69|3.6|3.94|3.64|3.74|3.63|3.5|3.68|4.15|4.09|4.09|4.04|4.16|4.13|4.11|4.01|4.13|4.15|4.15|4.17|4.02|4.07|4|4|3.76|3.89|3.79|3.62|3.59|3.68|3.81|3.92|3.89|3.85|3.64|3.72|3.9|3.67|3.64|3.76|4.12|4.09|4.09|4.22|3.92|3.82|3.92|4.01|4.23|3.99|3.97|3.84|3.85||4.03|4.08|4.32|4.285|4.65|4.63|4.84|4.85|4.81|4.69|4.91|5.25|5.03|4.81|4.77|5.04|4.9|4.94|4.76|4.82|4.71|4.35|4.43|4.47|4.21|4.3|4.03|4.01|3.84|3.86|3.74|3.92|4.27|4.07|3.88|3.86
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.91|2.05|2.28|2.15|3.3|3.24|2.99|3.19|3.05||3.08|3.14|2.81|2.73|2.41|2.41|2.44|2.465|2.48|2.47|2.51|2.52|2.37|2.49||2.53|2.51|2.69|2.78|2.715|2.46|2.53|2.6|2.55|2.55|2.48|2.53|2.52|2.58|2.55|2.6|2.57|2.56|2.56|2.55|2.58|2.56|2.47|2.53|2.66|2.78|2.62|2.81|2.86|2.98|2.85|3|2.75|2.94|2.87||2.74|2.67|2.91|2.92|2.73|2.62|2.62|2.55|2.57|2.61|2.57|2.53|2.66|2.56|2.56|2.71|2.64|2.8|2.66|2.76|2.78|3.04|3.08|3.12|3.24|3.15|3.13|3.12|3.44|3.11|3.28|3.57|3.64||3.8|3.81|3.78|3.69|3.6|4.449|6.2|6.542|6.901|7.127|7.2|7.243|7.117|7.3|6.967|6.698|6.819|6.788|6.9|7.031|6.9|6.483|6.739|6.568||6.9|6.32|5.911|5.635|5.42|5.25|5.499|5.41|5||4.65|4.93|4.61|5.151||5.3|5.38|5.388|5.5|5.7|5.967|5.851|6.005|6.06|6.441|6.52|6.827|6.602|6.85|7.22|7.524|7.353|7.31|7.455|7.466|7.841||7.102|6.9|6.953|6.71|6.947|7|6.921|7.264|7.022|6.778|6.523|6.881|7.1|6.501|6.543|6.556|6.671|6.5|6.222|6.25|6.255|6.174|6|6.201|6.3|6.3|6.541|6.623|6.322|6.48|6.643|6.401|6.469|6.5|6.809|6.674|6.57|6.24|6.014|6.086|6.311|6.1|6.146|6.05|6.507|6.69|6.987|6.734|6.72|6.741|6.6|6.748|6.9|6.882|6.86|6.826|6.905||7|7.076|7.2|7.142|7.35|7.42|7.702|7.802|7.49|7.355|7.543|8.284|8.597|10.1|9.625|9.505|9.394|9|8.412|9.15|8.983|8.534|8.3|8.03|8.05|7.5|7.83|7.124|7.102|7.136|6.88|7.187|7.399|7.234|7|6.755
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||68.06|68.03|67.8|67.99|66.67|66.26|66.36|65.82|65.97||66.36|66.83|66.21|67.24|64.53|64.86|64.55|65.18|62.22|59.95|60.96|58.04|58.19|58.74||59.55|58.46|58.1|58.93|58.57|57.44|58.86|58.51|56.82|57.4|57.36|56.49|57.44|56.59|56.1|56.84|55.28|56.59|56.93|57.75|58.58|58|57.06|59.15|59.51|59.22|60.3|59.92|59.23|59.44|59.89|60.08|61|59.97|58.82||58.31|58.61|59.5|60.59|59.89|59.58|59.5|58.26|58.08|57.4|56.9|57.14|58.02|57.44|56.45|56.16|55.55|57.02|55.04|57.39|57.48|57.86|59.01|59.62|60.76|60.98|60.4|59.98|59.8|59.2|60.15|59.48|59.7||62.72|64.9|61.15|60.86|61.73|60.05|60|59.48|60.75|60.51|61.56|61.89|59.93|58.17|56.07|56.78|57.15|56.13|55.98|54.99|55.06|53.64|54.19|54.88||55.58|55.49|55.04|55.32|54.98|56.01|54.46|55.33|55.13||56.27|56.11|54.93|56.05||56.36|56.03|57.82|57.47|56.76|55.25|55.25|54.48|52.84|52.66|51.33|54.7|54.99|55.51|55.02|54.14|53.35|52.99|51.93|52.66|53.6||54.15|53.67|53.13|52.86|52.62|52.37|53.02|52.98|52.79|53.84|50.07|50.88|51.12|52.11|50.64|51.86|52.82|53.62|54.28|52.12|51.52|53.81|53.02|52.75|50.75|51.82|53.01|52.24|50.46|51.15|49.54|49.55|49.31|48.7|49.76|50.67|51.07|50.57|47.91|47.9|48.69|47.16|47.17|47.37|48.77|49.52|50.27|50.35|49.23|50.07|50.18|50.12|53.05|52.79|51.32|51.59|50.27||50.31|50.48|50.64|52.67|54.49|55.01|56.9|55.98|56.4|57.2|58.63|59.43|59.08|59.71|57.64|57.1|55.96|55.96|55.05|55.27|54.98|54.32|54.89|54.36|55.16|54.25|53.96|52.78|55.65|55.02|54.94|55.53|55.71|54.95|53.14|53.89
02859|6385|/equities/sonus-networks|R2000VALUE||2.79|2.64|2.61|2.54|2.63|2.78|2.85|2.84|2.91||2.84|2.96|2.92|2.86|2.77|2.73|2.83|2.82|2.85|2.79|2.93|2.86|2.78|2.79||2.77|2.71|2.73|2.87|2.98|2.83|2.82|2.78|2.66|2.68|2.53|2.56|2.63|2.59|2.64|2.64|2.6|2.61|2.64|2.69|2.56|2.565|2.3|2.37|2.46|2.54|2.5|2.57|2.64|2.74|2.8|2.95|2.95|3.15|3.37||3.37|3.3|3.26|3.33|3.42|3.44|3.42|3.34|3.18|3.74|3.69|3.64|3.82|3.71|3.62|3.58|3.54|3.71|3.59|4.25|4.39|4.49|4.47|4.14|4.2|4.29|4.27|4.46|4.31|4.25|4.26|4.17|4.3||4.48|4.63|3.8|3.59|3.59|3.52|3.5|3.8|3.82|3.86|3.85|3.91|3.8|3.51|3.41|3.44|3.5|3.46|3.37|3.41|3.26|3.21|3.11|3.05||3.07|3.05|2.98|2.94|2.93|2.86|2.7|2.75|2.75||2.79|2.76|2.58|2.62||2.65|2.61|2.64|2.6|2.61|2.78|2.8|3.01|2.89|2.65|2.62|2.47|2.26|2.43|2.5|2.5|2.49|2.53|2.49|2.54|2.59||2.59|2.62|2.7|2.75|2.72|2.65|2.69|2.73|2.75|2.71|2.54|2.6|2.76|2.51|2.53|2.5|2.6|2.65|2.71|2.79|2.84|2.77|2.71|2.69|2.5|2.42|2.48|2.48|2.3|2.36|2.3|2.24|2.32|2.38|2.53|2.53|2.55|2.31|2.22|2.33|2.48|2.35|2.39|2.45|2.68|2.68|2.77|2.76|2.91|2.95|3.1|3.11|3.57|3.23|3.09|3|2.98||3.42|3.3|3.51|3.47|3.32|3.53|3.53|3.48|3.4|3.43|3.53|3.68|3.46|3.37|3.36|3.3|3.24|3.27|3.21|3.25|3.26|3.3|3.33|3.31|3.25|3.39|3.3|3.63|3.56|3.58|3.28|3.42|3.41|3.32|3.14|3.25
02860|16865|/equities/patriot-transport|R2000VALUE||57.57|57.98|57.47|57.19|56.26|55.99|56.56|56.87|57.98||58.8|59.61|58.74|59.56|59.9|59.96|60.63|61.03|59.12|57.21|58.44|55.68|52.81|53.98||54.5|53.89|55.05|56.08|55.17|54.3|54.35|54.1|53.57|54.13|55.08|57.61|57.8|56.24|55.9|56.95|56.65|57.82|57.65|56.5|58|58.8|57.38|57.2|58.13|57.68|59.08|58.82|59.43|60.03|59.5|59.41|59.32|57.92|58.78||57.41|57.46|57.8|57.81|57.88|57.36|57.26|57.27|57.2|56.9|55.41|56.1|58.03|58.055|57.85|58.37|56.6|56|56.22|56|57.25|58.99|56.13|53.77|53.92|54.32|53.91|54.65|55.5|55.61|57.7|56.62|56.34||58.3|57.74|57.78|57.93|58.3|57.73|57.65|57.95|58.2|57.8|57.76|57.69|56.8|56.17|55.02|55|56|55.49|55.55|55|56.24|55.76|55.76|56.25||55.8|55.7|55|54.2|54.55|56.26|55.11|54.9|54.24||53.86|54.49|53.5|54.22||55.64|55.14|56.2|56.02|56.32|57.24|56.71|57.7|58.6|58.63|59.34|58.71|59.4|59.31|59.32|60.1|59.57|60.9|59|56.51|53.71||54.06|54.49|54.4|58.44|58.77|58.39|58.7|57.6|58.06|59.66|55.61|56.39|56.58|56.35|58.67|59.01|59.9|60.63|61.81|58.83|58.12|58.89|57.9|58.1|56.1|56.32|56.36|56.15|54.83|55.45|54.25|54.41|54.2|54.86|55.07|55.54|56.12|54.99|54.36|53.74|54.42|54.03|53.24|53.72|55.53|56.1|55.79|56.2|56.71|56.11|56.96|57.01|59.09|58.05|58.27|58.69|57.8||57.38|57.58|57.52|56.71|57.18|57.69|58.66|57.97|57.51|58.12|59.07|59.79|59.7|59.63|59.98|59.99|58.82|58.57|58.01|57.55|57.35|56.91|57.82|57.19|57.5|59|59.86|59.76|59.84|59.67|59.7|59.84|60|60.65|59.41|60
02861|100234|/equities/lands-end-i|R2000VALUE||7.76|7.89|8.14|8.77|8.65|8.48|8.45|8.68|8.54||8.51|8.88|8.54|8.78|8.48|8.3|9.13|9.46|8.96|8.55|9.04|8.3|6.27|6.89||7.58|7.88|8.58|8.27|8.14|8.33|8.81|8.54|7.75|7.86|7.7|7.4|6.78|6.62|7.09|7.38|6.94|7.31|7.01|6.96|7.17|6.9|6.9|7.04|7.68|7.58|7.74|7.8|7.86|7.88|8.02|8.12|8.39|8.97|8.98||9.25|9.07|9.37|9.57|9.72|10.21|9.8|9.3|8.83|8.61|8.55|8.7|8.55|8.6|8.67|8.07|6.91|6.8|6.56|6.76|7.04|7.31|7.18|7.16|7.81|8.12|7.8|7.6|7.83|7.98|8.43|8.26|8.05||8.37|8.56|8.86|8.49|8.62|8.56|8.32|8.49|8.99|9.11|9.44|9.4|9.32|9.03|8.81|9.01|8.7|8.78|8.37|8.26|7.93|7.88|8.03|8.18||8.29|8.5|9.09|8.92|8.37|8.425|8.2|8.66|8.14||7.59|6.91|6.9|7.24||7.21|7.26|7.49|7.26|7.27|7.39|7.4|7.6|7.53|7.55|8.18|8.94|8.69|8.24|7.94|7.7|8.05|11.56|11.25|11.14|11.16||10.96|10.82|10.71|10.48|9.99|9.6|11.2|10.77|10.98|10.49|9.94|11.02|11.26|10.95|10.25|10.3|10.81|10.48|10.52|10.13|10.26|10.29|9.51|9.15|8.7|8.23|8.67|8.44|8.08|8.95|8.99|8.89|9.19|8.68|8.75|8.72|8.43|7.98|7.72|8.29|8.5|8.34|8.02|8.11|8.08|8.43|8.23|8.36|8.14|8.42|8.67|9.11|10.3|10.5|10.21|10.58|10.29||10.81|11.7|13.82|15.02|14.64|14.66|15.74|15.25|15.6|16.06|16.53|17.25|17.49|17.92|16.59|16.12|15.85|15.04|14.83|15.4|14.6|14.81|14.52|13.57|13.3|12.75|12.76|12.65|12.3|12.76|13.06|13.38|13.23|13.09|12.35|11.97
02862|15670|/equities/capital-city-bank|R2000VALUE||30.64|30.53|30.2|30.64|30.4|31|30.89|31.88|32||32.2|32.61|31.86|32.71|32.08|32.29|32.93|33.75|32.18|30.97|32.36|30.52|30.07|30.07||29.99|29.74|29.82|30.3|30.17|29.82|30.29|30.65|29.14|29.27|29.31|28.59|29.23|29.13|29.46|30.33|29.11|29.16|29.02|31.15|30.46|30.55|30.28|29.5|28.53|28.35|28.82|29.15|28.5|28.8|28.52|29.11|29.05|29.04|29.55||29.33|29.32|29.16|29.68|29.31|28.69|29.54|30.09|30.25|30.21|29.55|30.09|31.02|30.31|30.27|32.01|30.64|30.02|29.61|33.1|33.06|35.02|35.07|34.88|36.38|36.29|36.26|35.67|34.49|34.26|34.11|33.93|33.88||34.4|34.03|33.79|33.45|33.69|33.53|33.27|33.51|33.81|33.48|33.54|32.75|32.51|32.47|31.94|31.96|32.03|31.61|31.805|31.98|31.97|31.78|31.85|32.65||32.81|32.29|31.84|31.96|31.56|32.27|31.33|31.86|32.41||32.5|32.93|32.62|32.91||33.15|32.63|33.15|32.73|32.57|32.38|31.76|32.15|32.72|33.02|32.94|32.99|33.18|33.23|33|35.21|35.1|35.2|34.75|34.89|35.6||35.49|35.79|35.63|35.17|35.24|34.97|35.52|34.63|34.7|35.65|34.96|35.13|35.41|35.32|34.71|34.92|34.96|35.42|35.13|34.9|34.7|34.1|34|34.23|33.76|34.69|34.58|35.29|34.82|34.46|33.04|33.12|32.89|32.71|32.55|32.38|32.76|31.58|31.11|31.69|32.23|31.41|32.03|31.86|32.56|33.19|33.04|33.16|32.9|32.35|32.28|31.98|32.24|32.03|31.8|31.76|31.83||31.95|31.84|31.93|32.02|32.56|33.36|33.69|33.56|33.57|33.62|33.52|32.99|33.36|33.77|33.38|33.32|32.78|32.85|32.81|32.64|33.14|32.93|33.1|33.22|33.09|32.39|31.94|32.73|32.04|32|31.57|31.76|31.92|31.7|30.67|29.08
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.42|8.4|8.35|8.42|8.59|8.67|8.39|8.41|8.47||9.1|8.31|8.14|8.48|8.18|8.3|8.3|8.16|7.89|7.7|7.78|7.56|7.37|7.39||7.45|7.42|7.57|7.6|7.42|7.45|7.76|7.6|7.1|7.09|7.07|7.12|7.49|7.29|7.31|7.35|7.2|7.63|7.83|8.9|8.85|9.01|9.01|8.99|9.38|9.52|9.63|9.73|9.64|9.79|9.65|9.82|9.82|9.77|9.67||9.51|9.41|9.43|9.55|9.63|9.59|9.68|9.69|9.73|9.58|9.51|9.68|10.02|9.66|9.54|9.99|10.08|9.87|9.47|10.24|10.76|11.335|11.45|11.56|11.65|11.6|11.64|11.71|11.8|11.83|11.83|11.84|11.94||12.13|11.91|12.14|12.14|12.21|11.98|11.82|11.95|12.12|12.33|12.22|12.25|11.96|11.84|11.61|11.78|12.07|11.93|11.98|11.98|12.04|11.92|11.93|12||12.08|12.12|11.96|11.89|11.82|11.93|11.7|11.83|11.78||11.85|11.82|11.75|11.76||11.76|11.76|11.84|11.74|11.81|11.81|11.83|12.06|12.19|12.09|12.08|12.12|12.08|12.12|12.12|12.35|12.39|12.35|12.22|12.24|12.43||12.45|12.5|12.49|12.48|12.39|12.37|12.48|12.46|12.62|12.68|12.17|12.3|12.31|12.5|12.39|12.62|12.85|12.89|12.94|12.72|12.62|12.65|12.55|12.31|12.19|12.48|12.5|12.52|12.42|12.5|12.1|12.15|12.1|12.06|12.36|12.43|12.67|12.27|12.13|12.22|12.43|12.19|12.39|12.55|12.69|12.75|12.87|13|12.75|12.66|12.64|12.69|12.95|12.84|12.86|12.91|12.76||12.92|13.03|13.11|13.18|13.18|13.33|13.39|13.25|13.46|13.64|14.06|14.21|14.28|14.37|14.18|14.06|13.95|13.91|13.75|13.92|13.85|13.77|13.75|13.45|13.58|13.55|13.33|13.3|13.21|13.3|13.18|13.37|13.5|13.45|13.15|12.9
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.13|0.07|0.0779|0.0769|0.079|0.0748|0.0635|0.068|0.072||0.074|0.08|0.083|0.077|0.062|0.056|0.057|0.058|0.059|0.059|0.057|0.057|0.056|0.059||0.057|0.053|0.061|0.056|||||0.0936|0.107|0.111|0.1367|0.1329|0.1145|0.1099|0.1111|0.1129|0.1179|0.1082|0.1034|0.1178|0.1294|0.1364|0.1246|0.133|0.1358|0.1395|0.154|0.145|0.137|0.12|0.1257|0.11|0.112|0.1146||0.1107|0.1146|0.1158|0.1175|0.1347|0.1401|0.1306|0.1247|0.108|0.1062|0.1069|0.1033|0.1|0.1045|0.089|0.1654|0.1436|0.145|0.1452|0.1592|0.1551|0.1569|0.169|0.175|0.1826|0.18|0.1997|0.215|0.2301|0.2255|0.23|0.2515|0.2506||0.2657|0.2765|0.2753|0.2801|0.2851|0.2937|0.2858|0.2873|0.2995|0.3156|0.3471|0.3729|0.3373|0.3212|0.3083|0.3265|0.3005|0.294|0.3044|0.3073|0.2843|0.2632|0.2725|0.29||0.313|0.287|0.2847|0.2827|0.2522|0.2328|0.2594|0.2721|0.2479||0.2251|0.2094|0.2032|0.2156||0.2259|0.2144|0.2239|0.2267|0.2259|0.24|0.2382|0.2504|0.2572|0.2557|0.2709|0.2692|0.2725|0.2921|0.2988|0.3059|0.302|0.2871|0.318|0.33|0.355||0.3587|0.3374|0.3244|0.3283|0.3469|0.3785|0.41|0.3544|0.3411|0.34|0.2983|0.2958|0.3169|0.305|0.2906|0.3636|0.3503|0.3456|0.3637|0.354|0.3641|0.3682|0.3512|0.347|0.3615|0.3601|0.3822|0.3637|0.3361|0.3317|0.3069|0.3251|0.3403|0.3447|0.38|0.405|0.4438|0.411|0.3861|0.3927|0.4191|0.4081|0.4041|0.4033|0.4153|0.4208|0.415|0.4351|0.4218|0.4|0.4111|0.4522|0.4995|0.5216|0.4655|0.4915|0.4646||0.5014|0.5135|0.5516|0.5157|0.5361|0.5422|0.5624|0.5485|0.5802|0.6011|0.6512|0.6864|0.6836|0.7112|0.7296|0.6945|0.7355|0.6219|0.5885|0.5656|0.5947|0.7|0.6911|0.6759|0.5861|0.637|0.6668|0.6708|0.6243|0.6729|0.6719|0.7173|0.7453|0.7016|0.6246|0.6227
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.21|17.44|17.07|17.18|17.24|16.97|17.2|17.54|17.6||17.9|17.96|17.89|17.85|17.6|17.68|18.05|17.93|17.85|17.12|17.98|17.07|16.9|16.93||16.96|16.69|16.64|17.04|17.14|17.24|17.16|17.13|16.74|17.04|17.04|16.81|16.96|16.88|16.85|16.92|16.7|16.97|17.05|17.19|17.28|17.22|16.98|17.22|17.57|17.57|17.78|17.41|17.86|18.16|18.03|18.12|17.88|18.02|17.99||17.82|17.7|17.59|18.23|18.27|17.8|17.91|17.83|18.26|17.57|17.42|17.5|18.01|17.9|17.7|18.22|18.16|18.34|17.91|18.26|18.82|19.45|18.87|18.97|19.71|19.39|19.42|19.21|19.3|19.31|19.5|19.27|18.92||20|19.86|19.65|19.52|19.78|19.55|19.52|19.6|20.05|20.04|20.38|20.35|20.15|20.02|19.67|19.84|20.3|20.12|19.94|19.84|19.98|19.71|19.69|20.27||20.19|20.06|19.89|19.69|19.36|19.47|19.02|19.3|18.85||18.84|19|18.49|18.82||18.75|18.55|18.73|18.17|18.13|18.53|18.66|19.05|18.99|18.66|18.65|18.96|18.88|19.37|19.53|19.74|19.99|19.6|19.08|18.9|19.25||18.98|19.02|18.96|18.74|18.49|18.04|18.03|18.07|17.96|18.14|17.35|17.83|17.24|16.55|16.28|16.69|16.75|16.94|16.79|16.32|16.3|16.24|15.81|15.74|15.2|15.2|15.27|15.27|14.96|15.03|14.59|14.5|14.56|14.51|14.55|14.64|15.16|14.98|14.4|14.61|15.13|14.95|14.98|15.1|15.34|15.77|15.77|16.03|16.03|16.23|16.42|16.57|17.28|17.4|17.21|16.93|16.49||16.2|15.92|15.76|15.72|15.82|16.26|16.1|15.81|15.74|15.63|16.09|16.24|16.04|16.19|16.25|16.2|16.19|16.1|15.8|15.85|15.54|15.72|15.53|16.11|16.35|16.52|16.38|15.94|15.56|15.6|15.53|15.84|15.78|15.78|15.36|15.32
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||17.4|17.4|16.96|16.97|17|17.19|16.81|16.77|16.93||17.06|17.08|16.55|16.91|16.26|16.56|16.64|16.58|15.58|15.63|15.79|14.77|14.98|15.42||15.61|15.51|15.85|16.1|15.97|15.72|15.98|15.65|14.97|15.15|14.95|15.23|15.19|14.76|14.44|14.95|14.66|14.64|14.46|15.51|15.87|14.82|14.49|14.95|15.59|15.52|15.69|15.75|15.41|16.04|15.68|16.005|16.11|16.41|16.48||16.91|17.1|16.77|17.01|16.88|16.7|17.09|17.31|17.55|17.15|17.39|17.65|18.68|17.94|17.82|18.72|17.66|17.39|18.58|19.58|20.58|21.29|21.38|21.66|21.72|21.36|21.75|21.33|21.26|21.26|21.75|21.68|21.85||21.89|21.85|21.58|21.27|21.47|21.86|21.56|21.86|21.92|22.21|22.555|22.29|21.93|21.7|21.57|21.88|21.71|21.69|21.65|21.81|21.79|21.75|21.98|22.59||22.59|22.48|22.18|22.05|22.23|22.26|22.02|22.05|21.52||22.01|22.22|22.2|22.24||22.08|22.15|22.3|21.9|22.65|22.64|21.73|22.61|22.66|22.73|22.87|23.13|22.95|23.07|23.17|22.96|22.81|22.86|22.8|23.13|23.15||23.39|23.76|23.6|23.91|23.66|23.73|23.84|23.5|23.43|24.03|23.31|23.62|23.65|23.62|22.82|23.24|23.69|23.7|23.41|22.55|22.01|22.04|21.96|21.72|21.41|21.74|21.58|21.87|21.49|21.55|20.72|20.79|20.73|20.73|21.06|21.14|21.57|21|20.76|20.91|21.17|20.88|20.89|20.83|20.94|21.21|21.23|21.15|20.65|21.12|20.7|20.99|21.58|21.57|21.46|21.31|20.93||21.2|21.33|21.15|21.33|21.46|21.82|22.14|21.62|22.23|21.8|22.1|22.48|22.33|22.68|22.54|22.43|22.4|21.76|21.59|21.54|21.79|21.39|21.6|21.33|21.99|21.66|22.1|22.42|22.08|22.09|21.9|21.91|21.67|21.75|21.33|21.39
02867|16513|/equities/limelight-network|R2000VALUE||0.674|0.7172|0.6489|0.605|0.6244|0.642|0.6|0.4579|0.4806||0.5182|0.47|0.4562|0.4901|0.4733|0.517|0.5328|0.5232|0.5311|0.5249|0.54|0.53|0.5152|0.495||0.4901|0.505|0.5401|0.5699|0.566|0.5389|0.5608|0.5083|0.5051|0.5788|0.5442|0.5608|0.5854|0.6022|0.6031|0.5756|0.543|0.5796|0.5707|0.6184|0.661|0.6588|0.6236|0.62|0.5855|0.613|0.6257|0.6362|0.67|0.7155|0.6882|0.7246|0.7202|0.7249|0.7321||0.7215|0.6967|0.7329|0.765|0.7911|0.7549|0.784|0.7094|0.7091|0.7282|0.729|0.7467|0.8029|0.7915|0.86|0.834|0.8245|0.8602|0.8703|1.03|1.09|1.18|1.26|1.25|1.3|1.22|1.25|1.23|1.23|1.23|1.27|1.25|1.31||1.35|1.43|1.45|1.45|1.4|1.39|1.415|1.57|1.63|1.64|1.64|1.75|1.57|1.57|1.54|1.57|1.54|1.51|1.48|1.38|1.35|1.33|1.45|1.42||1.47|1.41|1.36|1.3|1.33|1.29|1.24|1.16|1.12||1.13|1.09|1.02|1.05||1.07|1.07|1.11|1.17|1.18|1.28|1.23|1.29|1.28|1.28|1.27|1.27|1.3|1.39|1.45|1.53|1.49|1.44|1.44|1.42|1.5||1.47|1.43|1.47|1.44|1.34|1.28|1.34|1.26|1.285|1.39|2.16|2.24|2.28|2.29|2.36|2.43|2.66|2.69|2.74|2.78|2.87|2.98|2.8|2.82|2.79|2.81|2.81|2.73|2.6|2.76|2.72|2.74|2.8|2.93|3.02|3.11|3.11|2.86|2.78|2.81|2.93|2.83|2.64|2.69|2.86|3.01|3.05|3.09|3.14|3.17|3.33|3.39|3.48|3.4|3.34|3.44|3.41||3.52|3.5|3.68|3.63|3.73|3.65|3.85|3.59|3.6|3.51|3.61|3.69|3.67|3.64|3.64|3.65|3.58|3.5|3.39|2.81|2.75|2.76|2.72|2.68|2.53|2.53|2.44|2.38|2.35|2.37|2.29|2.39|2.37|2.22|2.1|2.09
02868|1008646|/equities/select-energy-services|R2000VALUE||8.1|7.94|7.8|7.84|7.64|7.46|7.65|7.95|7.83||8.03|8.06|8.02|8.02|8|8.02|7.84|7.94|7.68|7.61|7.74|7.34|7.26|7.3||7.52|7.59|7.79|7.79|7.74|7.55|7.64|7.55|7.4|7.47|7.4|7.37|7.54|7.54|7.46|7.44|7.31|7.21|7.03|7.4|7.43|7.17|7|7.16|7.49|7.22|7.25|7.37|7.32|7.39|7.52|7.51|7.48|7.47|7.52||7.31|7.41|7.32|7.48|6.96|6.62|6.63|6.63|6.67|6.32|6.28|6|6.33|5.6|5.68|5.96|6.06|6.22|6.28|6.74|6.96|7.31|7.49|7.7|7.89|7.67|7.55|7.42|7.44|7.39|7.09|7.13|8||8.2|8.56|8.56|8.92|8.94|8.83|8.19|8.44|8.59|8.41|8.37|8.32|8.53|8.78|8.51|8.5|8.68|8.64|8.32|8.58|8.61|8.69|8.7|9.32||9.17|9.33|9.03|8.94|8.59|8.5|8.29|8.4|8.34||9.24|9|8.69|9.3||9.05|8.73|8.69|8.38|8.11|8.18|8.23|8.34|8.28|8.13|7.82|8.11|7.98|7.96|7.87|8.19|8.03|8.19|8.08|8.06|8.03||8.19|8.39|8.07|8.68|8.64|8.43|8.53|8.64|8.98|8.85|8.79|9.3|9.32|9.41|8.65|9.19|9.22|9.65|9.14|8.75|8.69|8.6|8.65|8.66|8.23|8.24|8.1|7.98|7.69|8.06|7.73|7.85|7.87|8.05|7.95|8.09|7.59|7.24|6.97|6.92|6.88|6.5|6.41|6.3|7.05|7.12|7.13|7.18|7.19|7.27|7.36|7.08|7.55|7.5|7.22|7.29|6.95||7.2|6.71|7.11|7.16|7.58|7.42|7.7|7.68|7.37|7.2|6.97|7.12|6.77|6.55|6.59|6.95|6.96|6.74|6.7|6.67|6.73|6.44|6.84|7.16|6.93|7.47|7.12|7.33|7.08|7.13|6.62|6.64|7.11|7|6.63|6.26
02869|15962|/equities/enterprise-bancor|R2000VALUE||28.94|29.39|28.85|28.96|28.82|29|28.72|29.47|30.26||30.76|30.7|30.31|30.86|30.5|30.74|31.8|31.97|30|28.03|28.98|27.23|26.58|27.24||27.5|27.18|27.51|28.77|28.12|27.7|28.26|27.98|27.1|27.5|27.36|27.27|27.26|27.32|27.41|27.74|26.9|27.67|27.8|28.73|28.84|29.11|28.59|28.45|29.07|29.1|29.82|30|29.54|30.56|29.65|30.63|30.62|30.78|31.29||31.22|31.14|31|31.47|31.46|31.25|31.68|31.7|31.72|31.7|30.91|31.04|32.32|31.51|30.9|32.39|31.53|31.92|31.74|32.68|33.31|35.86|35.3|35.46|35.47|35.46|35.62|35.39|35.49|35.24|35.28|35.39|35.32||35.49|35.54|34.84|35.05|35.45|35.6|35.4|35.31|35.98|35.84|36.15|35.92|35.48|35.54|35.32|34.37|35.5|35.4|35.4|35.5|35.58|35.3|35.18|35.95||36.2|36.18|36|35.7|35.65|36.25|35.2|35.2|35.49||35.3|35.55|35.29|35.35||35.25|35.31|36.1|35.55|35.32|36.4|35.25|35.3|35.9|35.25|35.27|35.35|34.87|35|34.65|35.32|34.92|34.98|34.4|34.31|34.42||34.66|34.83|34.27|34.29|33.66|33.01|32.86|32.34|33.7|32.97|31.3|33|34|33.23|31.1|30.55|31.16|31.28|32.04|29.78|29.73|29.5|30.7|29.9|29.79|29.88|31.84|31.47|30|29.9|29.7|29.65|29.46|29.37|29.86|30.36|31.45|30.81|29.91|30.32|30.3|30.07|30.4|30.2|30.01|30.5|30.1|30.28|29.9|30.3|30.05|30.18|32.2|31.89|31.71|31.7|31||31.6|31.39|32.18|33.25|33.14|33.73|34.55|33.56|33.3|33.7|34.68|35.2|34.82|36.28|35.97|34.82|33.99|32.8|33.03|32.7|32.15|32.38|32.4|31.81|32.42|31.8|31.79|32.3|32.12|32.29|32.16|32.63|32.74|32.23|31.62|31.98
02870|962332|/equities/smartfinancial-inc|R2000VALUE||21.51|21.51|21.46|21.58|21.43|21.26|21.82|22.55|22.66||23.09|23.52|23.1|23.38|22.77|22.83|23.14|23.8|22.68|21.45|22.17|21.19|21.1|21.98||22.18|21.66|21.82|22.36|21.91|21.8|22.01|21.64|20.16|20.08|19.95|20.01|20.56|20.4|20.4|20.68|19.98|19.95|19.94|20.94|21.54|21.62|21.65|21.75|21.69|21.9|22.31|22.43|22.1|22.6|22.43|22.66|22.45|22.38|22.59||22.76|22.77|22.8|23.47|23.14|22.72|23.33|23.26|23.39|23.21|22.67|22.62|23.54|22.8|22.52|23.63|22.82|22.25|21.93|24.35|25|26.37|26.49|26.92|27.09|27.09|27.13|27.3|27.18|27.21|27.23|27.19|27.3||27.68|27.51|27.73|27.36|27.63|27.32|27.11|27.17|27.79|27.75|28.17|27.61|27.2|26.97|26.64|26.41|26.42|26.53|27.34|27.12|27.21|26.74|26.94|27.17||27.45|27.48|27.24|27.26|26.98|27.42|26.67|27.24|27.4||27.5|27.54|27.36|27.51||27.81|27.87|28.22|27.63|27.66|28.08|26.89|27.46|28|28.34|28.23|28.35|28.94|29.02|29.11|29.98|29.87|29.98|29.22|29.34|30.39||29.5|29.65|29.9|29.85|29.66|29.7|29.88|29.93|29.87|29.9|28.83|28.76|28.79|28.72|27.77|28|28.76|29.24|29.64|28.45|28.48|28.34|27.57|27.25|26.54|27.49|27.43|27.37|26.48|26.6|25.32|24.92|24.76|24.42|24.99|25.34|25.84|25.18|24.71|24.88|25.11|24.75|25.17|24.72|25.25|25.33|25.5|25.5|25.21|25.02|24.8|24.94|25.41|25.2|25.3|25.19|24.72||24.97|25.38|25.09|25.48|25.41|25.66|26.04|26.23|26.39|26.82|26.75|27.2|27.03|27.44|27.19|26.87|26.12|26.15|26.06|25.46|25.74|25.7|26.05|25.68|26.06|26.25|26.28|25.91|25.01|25.25|24.33|24.33|24.09|24|23.51|23.78
02871|41330|/equities/tiptree-fin|R2000VALUE||15.01|14.92|14.68|14.42|14.1|14.25|14.17|14.24|13.7||13.76|13.98|14.01|14.13|14.14|14.26|14.47|14.27|13.87|13.5|13.79|13.28|13.19|13.5||13.45|13.36|13.23|13.31|13.34|13.5|13.29|13.39|13.1|13.13|13|12.4|12.58|12.9|12.86|13.21|13.29|14.2|14.02|14.25|13.77|13.99|14.39|14.8|14.84|14.72|14.68|14.61|14.28|14.86|14.64|14.57|14.28|14.18|14.17||14.02|14.19|14.01|14.42|14.57|14.28|14.45|14.4|14.405|14.15|13.92|14.49|15.09|14.79|14.63|15.43|15.1|15.19|14.92|15.07|15.48|15.64|15.51|15.15|15.25|15.65|15.88|16.1|16.04|16.29|16.15|16.7|16.43||16|16.11|16.26|16.04|16.32|16.45|16.12|15.87|15.88|15.31|15.19|15.15|14.89|15.01|14.72|14.78|15.01|14.885|14.87|14.71|15.14|15.16|15.27|15.34||15.3|14.87|14.66|14.54|14.47|14.69|14.29|14.58|14.12||13.84|13.9|13.94|14.14||14.28|14.56|14.79|14.35|14.4|14.34|14.35|14.71|14.88|14.66|14.89|14.79|14.8|14.41|13.99|13.98|13.87|13.87|13.59|13.51|13.55||13.51|13.4|13.21|13.25|13.09|13.02|13.21|12.89|12.77|12.79|12.46|12.45|12.75|12.54|12.3|12.14|12.51|12.18|11.89|11.68|11.74|11.74|11.68|11.84|11.45|11.39|11.38|11.36|11.02|11.14|10.65|10.57|10.73|10.54|10.79|10.85|11.23|10.77|10.76|10.72|10.58|10.31|10.19|10.4|10.46|10.66|10.82|11.09|10.85|10.98|11.25|11.35|11.94|12|12.17|11.9|11.52||11.73|11.92|11.95|12.02|12.06|12.02|12.13|12.05|12.07|12.09|12.07|12.3|12.18|12.26|12.31|12.29|12.39|12.04|11.87|11.58|11.14|11.21|11.26|11.33|11.33|11.11|11.12|11.34|11.11|11.15|11.39|11.35|11.35|11.35|10.88|11.08
02872|16048|/equities/ezcorp|R2000VALUE||8.38|8.31|8.13|8.11|8.25|8.68|8.65|8.3|8.26||8.34|8.5|8.61|8.72|8.66|8.6|8.79|8.71|8.53|8.36|8.46|8.29|8.34|8.58||8.26|8.48|8.48|8.72|8.76|8.8|8.8|8.78|8.74|8.75|8.75|8.87|8.98|9.1|9.01|9.18|8.6|8.74|8.73|8.78|8.61|8.75|8.705|8.78|8.72|8.69|8.95|9.18|9.17|9.01|9.07|9.06|8.95|8.8|8.79||8.71|8.66|8.53|8.54|8.6|8.5|8.52|8.52|8.52|8.37|8.14|8.13|8.33|8.21|8.23|8.31|8.22|8.47|8.29|8.56|8.72|8.87|8.92|8.88|9.06|8.9|8.87|8.82|8.87|8.88|8.88|8.94|8.94||9.12|9.11|9.09|9|9.27|8.93|9.09|9.14|9.07|9.31|9.34|9.03|9.03|9.11|8.87|9.04|9.07|9.28|9.18|9.07|8.63|8.51|8.5|8.61||8.73|8.87|9|9.09|8.82|8.9|8.68|8.72|8.33||8.15|8.23|8.12|8.48||8.33|8.21|8.32|8.18|8.5|8.44|8.25|8.42|8.41|8.37|8.01|8.26|8.64|10.56|10.35|10.17|10.06|10.02|10.08|10.04|10.09||10.03|10.09|9.92|9.62|9.41|9.78|9.85|9.8|9.65|9.73|9.24|9.44|9.3|9.19|9.09|9.35|9.6|9.66|9.49|9.15|8.71|8.88|8.59|8.54|8.32|8.25|8.29|8.16|8|8.24|8.09|7.9|7.79|7.89|7.94|8|8.09|7.91|7.71|7.9|7.97|7.8|8.03|8.06|8.13|8.12|8.16|8.3|8.14|8.26|8.32|8.37|8.59|8.55|8.42|8.45|8.44||8.35|8.52|8.75|8.94|8.985|9.08|9.41|9.16|9.06|9.13|9.27|9.44|9.31|9.52|9.51|9.45|9.21|9.51|9.24|9.13|8.74|8.75|8.41|8.32|8.13|8.04|7.87|7.59|7.42|7.49|7.47|7.46|7.51|7.49|7.27|7.34
02873|20335|/equities/oil-states-international-inc|R2000VALUE||7.47|7.43|7.25|7.19|7.02|6.94|6.95|7.02|6.87||6.96|7.05|6.83|7.01|6.87|7.08|7.27|7.31|7.21|7.04|7.17|6.61|6.36|6.6||6.88|7.02|7.29|7.22|7.12|6.98|6.87|6.8|6.66|6.83|6.76|6.78|6.96|6.91|6.92|6.98|6.76|6.66|6.83|6.92|7.04|7.48|7.46|7.65|8.08|7.78|7.99|8.13|8.18|8.2|8.28|8.33|8.22|8.21|8.25||8.15|8.28|8.32|8.87|8.33|8.09|8.1|8.03|7.88|7.51|7.58|7.65|8.01|7.74|7.53|7.63|7.6|8.1|7.82|8.59|8.94|9.66|9.98|10.08|10.39|10.17|9.73|9.13|9.17|9.06|8.91|8.89|9.48||9.75|9.11|8.94|9.23|9.26|8.84|8.37|8.77|8.58|8.35|8.42|8.22|8.46|8.56|8.3|8.37|8.55|8.58|8.36|8.48|8.63|8.31|8.07|8.65||8.3|8.16|7.9|7.81|7.6|7.38|7.2|7.3|7.08||7.46|7.34|7.04|7.36||7.19|6.94|7.16|7.07|6.77|6.78|6.82|7.04|6.79|6.67|6.02|6.3|6.37|6.35|6.48|6.8|6.71|6.75|6.62|6.31|6.55||6.57|6.89|6.57|6.91|7.03|7|7.17|6.99|7.2|6.84|6.55|7.07|6.9|6.66|6.62|6.56|6.65|6.47|5.81|5.81|5.86|5.46|5.33|5.35|5.15|5.16|4.61|4.62|4.4|4.48|4.29|4.33|4.39|4.57|4.65|4.59|4.4|4.2|3.89|4|4.03|3.89|3.66|3.66|4.19|4.25|4.33|4.5|4.5|4.5|4.8|4.57|4.91|4.92|4.72|4.78|4.82||4.92|4.69|4.9|5.05|5.44|5.35|5.52|5.41|5.32|4.96|5.03|5.23|4.84|4.87|5.04|5.25|5.22|4.98|4.98|4.77|4.72|4.59|4.79|4.91|4.99|5.1|4.94|5.32|4.98|5.06|4.63|4.68|4.97|4.99|4.76|4.46
02874|15613|/equities/sierra-bancorp|R2000VALUE||16.97|17.01|16.97|17.1|17.29|17.6|17.19|17.31|17.46||18.32|17.32|17.13|17.37|16.91|17.02|17.22|17.12|16.95|16.53|16.75|16.07|15.99|16.2||16.22|16.19|16.41|16.83|16.39|16.05|15.98|15.85|15.38|15.5|15.41|15.39|15.69|15.66|15.69|15.9|15.55|15.61|15.57|16.47|16.39|16.54|16.45|16.17|15.99|16|16.08|16.17|16.1|16.22|16.05|16.33|16.34|16.69|16.64||16.59|16.51|16.4|16.96|17.22|17.13|17.48|17.6|17.53|17.45|17.24|17.7|18.12|17.53|17.51|18.24|17.99|17.91|17.57|18.65|19.14|19.84|19.73|19.99|20.24|20.19|20.23|20.21|20.54|20.36|20.69|20.71|21.21||21.58|20.96|20.7|20.47|20.84|20.82|20.79|20.93|21.34|21.2|21.43|21.3|21.02|21.06|21.32|21.63|21.41|21.39|21.46|21.79|21.81|21.5|21.28|21.31||21.45|21.26|21.05|21.18|21.11|21.33|20.87|21.4|21.45||21.24|21.3|21.27|21.54||21.68|21.67|21.64|21.5|21.49|21.65|21.23|21.63|22.12|22.08|22.06|22.03|21.93|22.04|21.83|22.41|22.03|21.64|21.31|21.21|21.48||21.42|21.44|21.39|21.32|21.22|21.23|21.46|21.36|21.69|22.13|21.47|21.7|21.77|21.79|21.02|21.28|21.73|22.05|22.02|21.56|21.4|21.5|21.63|21.66|20.69|21.11|21.17|21.38|21.02|21.21|20.35|20.38|20.61|20.5|20.65|20.75|20.78|19.97|19.75|20.05|20.12|20|20.2|20.07|20.31|20.63|20.73|20.88|20.69|20.51|20.59|20.76|21.22|21.19|20.94|20.94|20.66||20.91|20.89|20.72|21.07|21.26|21.5|21.75|21.44|21.66|21.86|22.14|22.41|22.63|22.77|22.8|22.62|22.4|22.04|21.9|21.85|21.87|21.81|21.83|21.79|22.13|22.45|22.5|22.24|21.9|21.73|21.83|22.04|22.22|21.83|21.7|21.41
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||53.83|53.51|53.15|53.35|53.17|51.73|51.54|52.12|52.67||51.35|50.71|49.67|49.67|49.65|49.49|49.86|49.4|48.95|48.4|48|46.42|45.14|44.95||46.15|46.15|46.66|46.68|46.29|45.97|46.41|44.5|44.28|40.88|41.67|43.95|43.78|44.41|42.58|39.14|38.04|38.32|37.99|38.12|37.72|37.29|37.61|37.58|38.71|39.52|39.6|39.26|37.99|38.7|38.42|38.94|37.98|38.63|38.5||38.16|38.38|37.72|38.82|39.72|39.53|39.33|38.62|38.38|37.61|37.82|38.76|39.85|39.35|39.35|39.75|40.01|40.54|41.01|40.86|43.17|43.13|44.23|44.43|45.46|44.4|43.82|41.84|41.83|41.13|41.22|41.01|40.22||43.08|42.82|45.04|45|45.08|45|44.53|44.85|45.72|45.08|44.67|45.21|44.31|44.73|42.75|43.61|43.53|43.6|43.53|42.98|42.02|41.63|41.64|41.85||43.95|43|41.21|42.26|42.25|43.92|39.83|39.35|40.04||40.23|40.93|39.18|38.86||39.45|39.57|39.68|39.27|38.11|38.07|39.24|40.66|40.1|40|39.5|39.59|37.65|37.31|38|38.83|38.85|41.95|40.66|40.01|41.66||40.19|40.17|38.58|39.56|39.69|37.86|36.6|36.48|37.6|36.29|34.74|38.26|38.24|38.34|38.08|38.15|38.99|38.59|38.93|38.04|37.77|36.61|36.92|36.12|34.89|35.2|35.34|34.71|33.22|33.75|32.46|32.96|32.11|32.26|33.49|32.84|32.96|31.9|32.14|31.63|32.19|31.1|31.22|31.71|33.28|33.46|35.32|34.65|35.8|36.42|36.46|36.06|36.42|37.09|37.61|37.13|34.94||36.57|37|36.89|36.03|37.18|38|37.78|36.48|35.78|35.33|35.8|35.84|35.87|38.01|37.84|37.47|35.39|34.97|34|34.87|34.62|34.32|32.91|33.36|33.77|34.25|34.39|34.18|33.45|33.63|31.75|31.67|32.63|31.67|30.99|31.35
02876|13954|/equities/rpc-inc.|R2000VALUE||7.15|7.12|7.1|7|6.87|7.01|7.03|7.12|6.93||7.36|7.81|7.48|7.69|7.46|7.62|7.64|7.59|7.35|7.26|7.33|6.98|6.65|6.84||7.09|7.15|7.48|7.46|7.31|7.25|7.23|7.13|6.82|6.93|6.81|6.86|7.04|6.99|6.95|7|6.83|6.8|6.83|7.38|7.39|7.26|7.39|7.42|7.85|7.5|7.6|7.89|7.67|7.57|7.65|7.74|7.75|7.77|7.88||7.77|7.97|7.99|8.26|7.69|7.61|7.94|8.09|7.92|7.7|7.64|7.92|8.2|7.94|7.64|7.81|7.67|7.93|8.07|8.45|8.58|9.26|9.42|9.52|9.72|9.54|9.13|8.77|9.04|8.79|8.73|8.58|8.8||9.03|9.3|9.41|9.58|9.82|9.61|9|9.36|9.38|9.41|9.27|9.28|9.71|9.92|9.61|9.45|9.5|9.6|8.59|8.59|8.62|8.62|8.84|9.57||9.78|9.99|9.62|9.68|9.55|9.2|8.87|8.66|8.61||8.89|8.84|8.47|8.86||8.79|8.46|8.79|8.62|8.49|8.36|8.57|8.5|8.63|8.37|7.92|8.12|8.21|8.42|8.63|9.24|9.03|9.26|9.11|8.9|9.14||9.28|9.53|9.4|9.65|9.8|9.74|9.99|9.82|10.2|10.54|9.83|10.59|10.45|10.4|10.46|10.45|11.02|11.13|9.9|9.63|10.14|9.23|9.34|8.91|8.75|8.74|8.15|8.07|7.89|8.33|7.85|7.85|7.85|8.12|8.16|7.96|7.59|7.43|6.93|6.94|7.02|6.59|6.42|6.37|7.01|7.06|7.1|7.58|7.52|7.59|7.94|7.62|8.02|7.94|7.45|7.54|7.75||7.82|7.4|7.95|7.76|8.27|8.35|8.55|8.42|8.22|7.72|7.69|7.8|7.32|7.23|7.44|7.84|7.76|7.42|7.51|7.22|7.28|6.8|7.49|7.74|7.87|8.16|7.99|7.8|6.58|6.77|6.17|6.3|6.74|6.7|6.42|6.22
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.67|3.58|3.49|3.51|3.53|3.68|3.74|3.76|3.73||3.79|3.78|3.71|3.67|3.66|3.72|3.64|3.67|3.59|3.53|3.69|3.55|3.51|3.62||3.81|3.7|3.84|3.83|4.01|3.7|3.6|3.65|3.61|3.56|3.56|3.64|3.53|3.48|3.43|3.47|3.34|3.35|3.4|3.47|3.53|3.5|3.51|3.63|3.77|3.58|3.65|3.77|3.92|3.84|3.57|3.57|3.48|3.48|3.49||3.41|3.55|3.5|3.48|3.96|3.94|3.97|3.9|4|4.04|4.03|4.1|4.18|3.88|3.68|3.7|3.87|4.09|3.94|4.22|4.3|4.5|4.41|4.39|4.54|4.5|4.43|4.43|4.25|3.8|3.84|3.63|3.68||3.68|3.77|3.75|3.63|3.53|3.33|3.35|3.29|3.3|3.26|3.09|3.07|3.1|3.04|2.99|2.99|2.89|2.91|2.96|2.96|3.01|3.05|3.15|3.22||3.14|3.02|2.96|3.05|2.92|2.95|2.92|2.9|2.98||3.06|3.05|3.03|3.16||3.18|3.17|3.22|3.18|3.24|3.49|3.52|3.35|3.45|3.47|3.22|3.21|3.06|3.48|3.66|3.75|3.58|3.62|3.47|3.33|3.52||3.5|3.51|3.8|3.63|3.63|3.41|3.5|3.29|3.28|3.14|3.2|3.42|3.37|3.4|3.37|3.18|3.17|3.09|3|3.05|3.1|3.22|3.15|3.24|3.16|3.24|3.28|3.2|3.05|2.89|2.73|2.61|2.61|2.71|2.63|2.59|2.68|2.76|2.67|2.67|3.2|3.25|3.08|3.04|3.25|3.36|3.42|3.51|3.11|3.25|3.34|3.23|3.2|3.15|3.07|2.98|2.86||2.6|2.48|2.6|2.41|2.7|2.67|2.71|2.8|2.71|2.78|2.7|2.85|2.79|2.73|2.65|2.64|2.67|2.59|2.69|2.62|2.54|2.49|2.53|2.57|2.52|2.4|2.42|2.62|2.47|2.53|2.44|2.41|2.47|2.42|2.25|2.15
02878|21152|/equities/cato-corp|R2000VALUE||8.03|8.04|8.03|8.16|8.02|8.2|8.05|7.88|7.98||8.01|8.11|8.1|8.19|8.08|8.05|8.34|8.58|8.4|7.97|8.29|7.94|8.06|8.4||8.58|8.39|8.63|8.76|8.28|8.36|8.36|8.27|8.03|8.11|8.23|8.23|8.19|8.23|8.27|8.33|8.22|8.24|8.25|8.22|8.25|8.3|8.3|8.22|8.39|8.41|8.48|8.52|8.52|8.66|8.51|8.55|8.47|8.64|8.58||8.55|8.69|8.59|8.71|8.84|8.89|8.74|8.78|8.8|8.69|8.62|8.63|8.93|8.71|8.62|8.7|8.85|8.85|8.73|8.96|8.95|9.17|9.19|9.04|9.29|9.25|9.38|9.25|9.34|9.24|9.22|9.13|9.13||9.46|9.3|9.53|9.49|9.65|9.37|9.35|9.43|9.68|9.84|10.16|10.3|10.14|9.94|9.92|10.12|10.18|10.16|10.08|10.29|10.23|10.06|9.99|10.11||10.28|10.42|10.44|10.14|9.9|9.83|9.43|9.51|9.59||9.33|9.43|9.04|9.2||9.18|9.02|9.26|9.09|8.92|8.55|8.89|9.07|9.1|9.27|9.19|9.36|9.29|9.43|9.42|10.09|10.16|10.4|10.27|10.25|10.45||10.37|10.31|10.17|10.22|10.16|10.92|11.61|11.37|11.44|11.47|10.82|11.29|11.85|11.84|11.58|11.6|12.07|11.91|11.91|11.67|11.64|11.56|11.22|10.88|10.53|10.62|10.4|10.26|9.89|9.8|9.59|9.67|9.57|9.55|9.61|9.81|9.94|9.71|9.54|9.55|9.76|9.5|9.46|9.6|9.81|9.4|9.43|9.56|9.64|9.29|9.43|9.46|9.75|9.71|9.84|9.9|9.88||10.43|10.7|10.81|11.12|11.16|11.18|11.79|11.42|11.77|11.96|12.15|12.6|13.46|13.38|12.87|12.88|12.51|12.23|11.89|12.22|11.92|12.11|12.48|12.16|12.53|12.35|12.48|12.57|12.42|12.92|12.87|12.62|12.61|12.33|11.99|11.85
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||38.42|38.54|38.54|38.58|38.44|38.3|38.29|38.37|37.94||38.04|37.81|37.63|37.87|37.98|23.99|23.95|23.97|24.77|25.1|25.21|24.74|24.19|24.25||23.31|21.56|21.51|21.54|22.12|21.33|21.38|21.51|22.35|23.4|23.39|22.83|23.13|21.52|21.11|20.26|19.55|19.13|18.66|19.84|20.01|19.37|20.78|22|22|21.8|21.37|22.41|21.96|21.6|20.36|21.36|20.95|20.38|21.6||22.12|22.29|22.35|23.04|23.15|23.1|23.42|22.73|23.06|22.23|22.26|21.53|21.97|22.05|22.22|22.43|22.11|22.69|22.69|21.96|23.42|23.32|23.31|23.18|23.73|22.81|22.95|21.82|21.57|21.71|22.35|22.36|22.82||23.21|22.03|22.22|23.58|23.62|24.13|24.42|24.49|24.68|24.13|24.08|25.35|25.07|25.27|24.72|24.82|24.76|25.92|25.79|26.37|26.56|25.77|26.1|26.25||25.98|26.8|25.69|25.47|24.85|25.24|24.5|25.64|25.44||26.2|25.9|25.32|25.73||26.49|27.35|25.55|25.13|25.06|25.42|24.81|24.97|25.03|24.23|22.69|22.83|23.54|22.56|22.77|23.56|22.48|22.65|20.26|20.19|19.92||21.42|20.34|20.28|21.32|21.29|21.53|21.45|21.81|21.57|22.46|21.95|22.88|22.56|21.74|21.65|21.62|21.96|21.75|22|21.84|22.25|21.82|20.73|20.52|19.98|20.18|20.73|20.33|19.17|19.88|19.31|19.1|18.63|19.41|19.88|19.94|20|19.75|19.66|19.47|19.74|19.22|18.46|18.99|19.66|19.96|20.44|20.04|20.91|21.56|21.8|21.7|23.37|22.85|22.73|21.47|20.35||21.22|21.14|20.8|20.58|21.45|21.12|22.41|22.37|22.18|21.84|21.86|21.75|21.61|22.44|21.01|20.64|19.99|20.51|19.49|20.49|20.44|20.37|19.26|18.54|18.21|18.51|18.68|19.28|18.58|18.24|18.19|18.65|18.81|18.44|18.04|18.64
02880|48368|/equities/container-store|R2000VALUE||3.14|3.13|3.02|3.14|3.13|2.91|2.9|2.82|2.93||2.9|3.03|2.93|3.04|3.02|3.11|3.43|3.12|2.89|2.81|2.72|2.48|2.46|2.47||2.35|2.28|2.4|2.41|2.23|2.24|2.51|2.56|2.71|2.85|2.84|2.98|2.89|3.01|3.01|2.95|2.8|2.85|2.94|2.99|3.09|3.09|3.09|3.16|3.37|3.27|3.33|3.39|3.39|3.39|3.3|3.36|3.35|3.52|3.32||3.18|3.19|3.32|3.44|3.43|3.29|3.29|3.25|3.31|3.34|3.35|3.38|3.48|3.46|3.32|3.5|3.59|3.56|3.76|3.93|4.02|4.23|4.15|4.21|4.48|4.45|4.43|4.35|4.36|4.33|4.47|4.43|4.38||4.96|4.91|4.86|4.74|4.45|4.24|4.22|4.6|5.3|5.41|5.68|5.7|5.49|5.21|5.12|5.17|5.1|5.01|4.94|4.9|4.86|4.8|4.95|5.16||5.24|5.34|5.14|4.96|4.83|4.67|4.54|4.64|4.43||4.31|4.3|4.15|4.21||4.26|4.26|4.09|4.13|4.16|4.51|4.39|4.46|4.9|4.84|5.01|4.85|4.78|4.75|4.72|4.73|4.81|4.75|4.63|4.62|4.71||4.84|4.78|4.48|4.5|4.52|4.55|4.86|4.8|4.94|4.57|4.33|4.6|4.57|4.42|4.62|4.49|5.1|5.43|5.6|5.57|5.49|5.38|5.08|5.18|5.05|5.07|5.41|5.34|5.41|5.51|5.41|5.19|4.94|5.35|5.38|5.27|5.44|5.19|4.9|5|5.21|5.14|5.15|5.28|5.36|5.31|5.51|5.9|5.77|5.94|6.04|6.05|6.7|6.6|6.5|6.56|6.39||6.67|6.76|6.78|7.06|7.1|7.09|7.39|7.2|7.09|6.96|7.42|7.73|7.82|7.93|7.73|7.89|7.47|7.27|7.05|7.29|7.18|7.21|7.15|7.53|7.75|7.46|7.5|7.3|7.05|7.37|7.32|7.31|7.15|6.98|6.77|6.7
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.23|24.4|24.32|24.24|24.44|24.45|24.35|24.35|24.32|24.27|24.26|24.44||24.28|24.3|24.3|24.3|24.1|24.21|24.2|23.96|23.95|23.89|23.83|23.74|23.93|24|23.99|23.95|23.91|23.97|24.1|6.7|7.25|7.2|7.5|7.86|8.18|8.225|8.39|8.3|8.24|8.18|8.74|8.92|9||9.66|9.41|9.65|9.99|9.91|10.4|9.33|9.16|9.39|9.09|9.27|9.1|8.59|8.66|8.42|8.77|8.71|9.05|9.1|8.92|9.04|8.885|9.02|10.46||10.3|9.63|8.97|8.93|8.64|9.1|8.88|9.51|9.67||10.57|10.4|9.55|9.79||9.62|9.95|9.67|9.25|8.86|9.28|9.3|9.73|9.63|9.13|8.82|9.04|9.13|8.93|8.94|9.41|9.3|9.04|8.78|9.3|9.5||9.41|8.89|7.77|8.08|8.24|8.59|9.06|9.22|8.29|7.89|7.12|7.42|7.38|7.38|8.41|6.67|6.85|6.94|6.67|6.48|6.58|6.68|6.67|6.77|6.92|6.71|6.7|6.36|6.91|7.12|7.07|7.07|7.76|6.92|6.22|4.95|4.755|4.52|4.5|4.43|4.64|4.34|4.1|4.18|4.42|4.47|4.67|4.75|5.05|5.35|5.21|5.14|5.33|5.28|5.1|4.82|4.53||4.64|4.51|4.32|4.24|4.44|4.55|4.81|4.92|4.77|4.825|4.89|4.99|5.31|5.41|5.62|5.62|5.28|5.38|4.89|4.67|4.41|4.28|3.98|3.92|3.67|3.82|3.84|3.94|3.99|3.92|3.99|4.13|4.22|4.23|4.15|4.5
02882|15861|/equities/covenant-transpor|R2000VALUE||43.83|44.11|43.78|43.01|41.9|41.65|42|40.24|39.91||39.85|40.15|39.5|39.76|40.2|39.75|40.81|41.21|40.02|39.15|40.28|38.63|38.17|38.73||39.27|38.87|38.66|38.99|39.58|39.43|39.05|38.71|37.78|38.38|38.4|38.46|38.62|38.8|39.25|38.92|38.57|40.39|41.47|42.33|39.39|35.63|34.35|35.69|36.05|36.01|36.32|36.03|35.32|35.1|35.13|34.98|35.28|35.36|35.19||33.98|34.15|34.08|35.25|35.42|34.88|34.61|34.61|34.05|33.31|33.14|33.4|33.31|32.57|33.12|35.06|34.55|34.31|34.27|35.48|36.76|35.87|35.37|34.49|35.34|35.59|35.11|34.65|35.03|34.94|35.2|34.6|34.12||34.95|33.58|33.39|33.11|33.27|33.01|33.04|34.12|34.9|33.6|34.56|35.35|34.87|33.16|32.76|32.31|30.01|38.43|37.24|37.12|36.66|35.95|36.08|36.19||36.44|36.52|35.93|35.64|33.84|33.8|33.43|33.81|34.85||34.57|35.7|35.23|35.91||35.89|35.92|36.6|35.39|36.59|36.95|37.23|38.05|37.83|37.92|37.39|37.11|37.87|38.01|37.19|37.45|38.38|38.39|37.89|37.74|38.35||38.36|38.8|38.79|39.91|38.86|38.4|39.49|39.34|38.09|38.8|35.43|38.45|38.44|37.4|36.32|36.16|37.39|37.84|35.53|35.4|36.19|36.17|36.86|33.7|30.9|32.45|32.3|31.86|31.05|32.01|31.06|30.91|30.37|29.67|30.24|30.43|29.99|29.17|28.7|29.3|29.85|28.55|28.01|27.95|28.2|28.43|28.29|28.66|27.93|28.97|28.88|28.51|29.16|29.13|29.02|28.96|27.88||27.92|28.55|28.12|28.89|28.92|31.85|33.04|32.53|33.4|32.65|32.65|33.12|32.09|33.06|32.79|33.23|33.51|32.7|31.93|32.79|32.74|32.75|32.79|31.52|33.97|33.47|32.9|33.89|34.51|29.23|29.37|29.71|29.09|29.27|28.2|26.89
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||7.74|8.01|8.21|7.04|6.96|6.99|6.68|6.43|6.42||6.68|6.7|6.09|6.16|5.27|4.8|5.32|6.02|5.77|5.24|5.61|5.13|5.51|5.96||6.37|6.11|6.22|6.58|6.38|6.16|6.55|6.32|5.5|5.54|5.52|5.54|5.16|4.77|4.71|4.69|4.65|4.5|4.56|4.695|4.87|4.59|4.58|4.4|4.64|4.55|4.51|4.65|4.86|5.17|5.05|5.34|5.64|5.65|5.42||5.56|5.95|6.34|7.08|7.44|7.43|7.27|7.1|6.9|6.95|6.77|6.7|7.68|7.61|8.4|9.14|8.79|8.61|8.76|10.1|10.54|10.86|11.14|11.505|13.1|13.08|13.31|13.09|13.11|13.04|13.26|12.78|12.93||13.39|13.45|13.47|13.41|13.4|13.45|13.72|14.97|15.73|15.42|15.76|15.34|15.03|14.56|13.98|13.77|13.52|13.45|13.56|13.47|13.38|13.29|13.14|13.52||13.81|13.82|13.55|13.12|12.72|12.62|11.72|11.82|11.7||11.86|11.84|11.32|11.17||11.32|11.05|10.87|10.58|10.83|11.78|11.68|11.64|11.74|10.23|9.94|11|10.98|11.46|11.03|11.22|11.23|11.27|11.44|11.95|12.65||13.31|13.72|13.06|13.28|13.41|13.73|14.62|15.16|16.33|17.29|17.72|19.84|19.2|18.88|18.6|18.82|19.02|19|19|18.52|18.62|18.12|17.89|17.5|17.6|17.44|17.6|17.04|15.98|16.58|15.85|16.2|15.78|15.32|16.17|16.12|16.43|15.86|15.22|14.68|15.03|14.23|14.83|14.12|14|13.76|14.26|14.53|14.35|14.33|14.25|14.07|14.47|14.44|14.17|14.26|14.05||14.54|14.98|14.86|15.1|15.61|15.91|16.04|15.23|15.46|15.47|15.71|16|15.5|15.51|15.48|15.83|14.86|14.51|14.21|14.45|14.44|14.64|14.91|14.87|15.35|15.07|15.1|14.92|14.22|14.54|14.72|14.99|15.42|15.21|14.52|14.45
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||35.65|34.94|33.78|33.86|33.25|33.15|33.92|34.43|34.29||34.16|33.69|34.38|34.6|34.22|33.54|33.42|34.87|33.7|32.03|32.37|29.86|28.58|29.33||30.27|29.69|29.74|30|30.25|29.36|29.19|28.5|27.69|26.15|25.42|25.61|25.66|25.68|25.78|26.39|24.79|28.42|28.58|29.6|28.79|28.14|28.13|29.09|29.81|29.62|29.8|29.65|29.15|28.71|28.76|28.49|27.49|27.55|27.53||27.61|27.41|27.5|27.34|27.38|26.73|26.46|25.56|25.58|25.17|25|26.08|26.74|25.88|26.31|26.82|25.46|23.99|25.48|31.55|32.92|33.56|33.94|32.89|32.71|32.99|32.53|33.17|33.69|32.94|32.9|31.91|31.53||32.37|33.06|33.32|32.89|32.92|32.21|32.24|32.37|32.58|32.79|34.56|34.1|33.08|32.44|31.24|31.14|30.67|30.85|30.26|29.47|29.55|28.29|27.99|28.64||28.07|27.77|27.25|26.55|26.04|25.89|25.87|25.63|25.38||24.96|24.7|24.1|24.45||24.64|24.28|24.19|24.55|24.67|24.61|24.72|24.86|24.48|24.85|21.74|22.07|21.89|21.88|21.92|21.95|21.77|21.55|21.6|21.63|21.4||21.44|21.4|21.29|21.25|21.01|21.06|21.16|20.85|21.34|21.46|20.76|20.77|20.7|20.91|20.92|17.05|17.61|17.31|17.58|16.75|16.75|16.7|16.5|16.89|16.35|17.69|17.89|17.93|17.48|17.91|17.43|17.22|17.14|17.04|17.6|18.1|18.13|17.2|16.52|16.72|17.26|16.96|17.2|17.51|17.56|18.82|19.63|19.37|19.04|19.19|19.04|19.15|20.7|20.34|19.71|19.91|19.86||19.98|20.5|20.84|21.37|21.93|22.24|23.27|23.05|23.21|23.1|23.48|23.9|23.22|23.47|23.44|23.63|23.61|23.94|23.81|23.87|23.5|23.96|23.77|26.43|26.54|26.28|26.36|26.28|24.89|25.72|25.51|25.71|26.5|26.58|25.03|24.42
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||32.68|33.89|37.45|37.65|38.34|38.34|41.72|42.99|42.09||42.69|42.915|43.01|48.28|47.82|47.91|49.22|49.54|47.91|46.66|47.76|45.61|46.24|48.62||49.63|49.63|50.13|50.9|49.5|49.53|49.24|49.13|48.59|48.14|48.59|48.67|48.1|47.73|47.795|47.5|47.23|46.71|46.77|47.41|47.6|47.33|47.54|47.69|47.98|47.94|49.5|49.75|49.43|50.3|50.2|51.94|53.22|53.185|52.3||51.4|51.23|51.17|52.36|52.27|51.76|51.93|52.12|51.97|51.85|51.22|51.57|53|51.93|51.53|52.52|53.16|52.77|52.51|52.8|54.08|54.86|55.07|54.38|55.37|55.44|54.92|55.6|56.04|57.16|57.76|57.5|57.55||56.31|55.4|54.59|54.64|57.81|58.65|62.37|61.5|59.94|61.44|61.51|59.8|60.85|62.5|61.8|61.11|61.04|61.91|62.13|62.09|61.29|61.09|61.7|65.14||63.49|64|61.09|60.54|61.03|61.27|57.89|63.99|62.8||60.95|61.84|61.43|61.68||60.96|60.53|60.89|61.15|61.24|58.8|58.61|62.38|61.45|61.74|64.12|64.74|64.58|67.09|66.01|67.06|66.78|64.28|61.44|62.99|64.96||65.7|66.68|66.2|64.38|63.2|63.48|63.95|63.33|66.9|66.96|63.26|63.76|64.09|62.56|61.79|62.07|63.12|63.11|63.74|61|60.46|59.65|59.66|58.87|58.05|58.34|58.43|57.66|56.94|58.39|57.42|57.18|56.2|54.45|53.73|53.23|54.43|52.02|50.44|49.68|50.22|49.18|50.19|49.54|51.62|51.5|50.28|50.81|50.81|49.84|49.81|49.64|51.32|49.96|48.43|50.98|53.7||52.89|51.83|52.83|53.3|54.71|55.04|54.76|54.56|54.15|55.39|56.72|55.26|55.48|56.44|57.92|56.67|62.44|62.33|61.71|60.66|60.82|61.25|61.18|61.29|60.08|56.92|58.11|57.94|57.58|56.89|57.25|57.29|57.55|57.72|57.01|57.19
02886|40068|/equities/first-internet-bancorp|R2000VALUE||14.85|15.5|14.75|15.44|15.47|14.82|14.73|14.53|14.64||14.68|14.95|14.75|15.45|14.9|14.36|14.55|13.93|13.85|13.36|13.09|12.3|12.28|12.16||12.005|12.15|12.41|12.58|11.7|11.61|11.9|11.71|10.57|11.18|10.39|9.76|10.54|10.46|10.94|10.54|10.94|11.56|12.505|13.3|14.71|15.27|15.14|15.56|16.33|16.11|16.35|16.48|15.42|15.98|15.39|15.73|15.71|16.62|16.43||16.17|16.22|16.88|16.5|16.65|16.63|17.43|16.91|17.79|17.04|17.56|18.86|20.46|19.08|19.04|19.72|18.07|20.13|18.53|22.88|23.22|25.32|25.63|25.89|26.39|26.5|26.93|27.01|27.38|27.12|27.18|27.44|27.17||27.69|27.58|27.35|27.04|27.54|26.93|26.51|27.25|28.09|27.44|27.73|27.37|26.87|26.29|26.22|25.62|24.48|24.92|25.26|24.97|25.07|24.62|24.62|25.51||25.48|25.31|24.71|24.77|24.39|24.75|23.79|24.7|24.49||24.28|24.34|23.84|24.41||24.6|25.07|24.98|23.11|22.54|22.52|23.3|24.43|26.28|26.89|26.63|26.54|26.19|26.28|26.16|26.25|26.11|25.96|25.12|25.06|25.61||25.58|26.58|25.09|24.82|24.96|24.96|25.07|24.83|26.44|25.98|24.21|24.74|24.95|25.34|24.12|24.22|24.84|25.69|25.79|25.09|24.25|23.96|23.9|22.38|24.57|30.82|32.19|32.38|31.54|31.34|29.9|29.69|29.74|30.81|33.83|34.78|35|34.21|33.86|34.16|34.82|34.19|34.81|35.15|35.34|36.03|36.43|36.66|36.17|35.8|35.44|35.56|36.95|36.16|35.85|36.08|35.59||35.92|36.29|36.67|36.93|37.02|36.78|37.92|37.32|37.95|38.33|38.83|38.69|38.59|38.82|38.6|38.11|37.56|36.79|36.15|35.92|35.79|35.72|35.96|35.28|36.13|35.45|35.27|34.75|34.23|35.26|35.31|36.74|39.03|39.59|36.84|36.55
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||43.79|43.7|43.1|43.02|42.67|43.03|41.32|42.79|42||43.55|44.19|41.76|42.61|42.21|41.03|42|43.53|42.1|39.49|40.8|38.615|39.58|40.36||40.9|40.4|40.07|40.25|39.82|38.94|39.5|39.5|37.99|37.59|35.81|35.47|36.47|35.87|38.29|39.25|37.49|37.96|37.81|40.44|40.35|40.5|40.15|40.19|40.75|41.5|41.25|41.14|41.33|42.12|41.36|42.41|42.21|42.23|42.19||42.23|41.69|41.84|42.455|43.35|43.28|44.26|43.8|44.3|44.21|42.83|43.11|44.36|44.55|42.52|46.4|45.02|44.73|45.22|47.2|47.72|49.31|49.78|49.92|49.36|49.13|49.1|49.55|49.99|50.03|50.3|49.4|49.67||51.2|51.1|51.67|51.02|51.89|51.93|52.89|53.11|53.48|52.75|53.24|52.12|51.09|50.98|50.22|50.82|50.97|50.98|50.59|50.65|50.9|50.8|50.91|51.4||51.56|51.46|50.8|51.64|50.02|50.66|49.63|50.02|50.82||51.84|51.89|50.8|51.3||51.17|51.05|51.9|51.12|52.15|53.4|52.8|53.53|55|52.72|52.17|52.8|52.12|53.13|53.49|55.73|55.82|56.94|54.23|54.3|57.1||57.3|56.61|56.2|57.5|57.2|56.51|56.6|56.25|56.46|57.6|54.86|55.61|57.08|56.03|55.2|54.7|54.9|54.99|56.34|55.19|53.56|53.89|52.31|51.83|50.3|51.67|51.56|50.59|49.54|50.71|47.98|47.85|48.12|47.7|48.32|48.64|49.93|48.18|46.84|48.37|48.25|47.72|48.78|48.46|49.18|49.02|49.07|49.55|49.51|49.49|48.27|48.42|50.11|49.99|48.97|48|48.51||48.55|48.29|48.68|49.82|51.1|51.62|53.16|53.19|53.01|53.08|54.1|54.75|54.39|53.54|53.24|54.5|53.98|53.24|53.04|52.92|52.67|51.7|52.65|52.98|53.07|53.24|53|52.92|52.44|52.8|52.51|52.44|53.2|52.35|52.87|53.34
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.9413|0.9028|0.816|0.83|0.8296|0.8299|0.83|0.8731|0.9268||0.9615|0.948|0.91|0.937|1.02|0.961|0.9818|0.9989|0.97|0.989|0.965|0.974|0.951|0.9688||1.0157|1|1.03|1.07|1.03|0.99|0.9773|0.982|1|1.03|1.01|1|1.01|1.04|1.01|1.03|1.04|0.982|0.99|1.01|1.04|1.03|0.9515|0.9932|1.01|0.9751|1.01|1.03|1.07|1.05|1.07|1.07|1.05|1.04|1.03||1.04|1.045|1.06|1.19|0.96|0.9801|0.9894|0.97|1.03|1.04|1.04|1.09|1.08|1.11|1.12|1.08|1.08|1.15|1.09|1.15|1.25|1.31|1.26|1.23|1.23|1.23|1.29|1.23|1.26|1.17|1.27|1.23|1.21||1.26|1.31|1.31|1.29|1.29|1.33|1.4|1.46|1.55|1.5|1.55|1.56|1.49|1.46|1.43|1.53|1.53|1.56|1.59|1.55|1.62|1.56|1.55|1.67||1.64|1.63|1.71|1.69|1.84|1.88|1.76|1.78|1.62||1.38|1.36|1.26|1.23||1.28|1.2|1.2|1.2|1.18|1.2|1.22|1.25|1.14|1.09|1.07|1.09|1.06|1.1|1.16|1.22|1.19|1.22|1.19|1.21|1.25||1.24|1.2|1.31|1.35|1.42|1.41|1.47|1.48|1.46|1.33|1.2|1.18|1.2|1.24|1.27|1.25|1.22|1.22|1.28|1.31|1.31|1.4|1.27|1.26|1.28|1.27|1.31|1.26|1.19|1.23|1.27|1.3|1.32|1.35|1.31|1.32|1.38|1.46|1.25|1.22|1.31|1.28|1.25|1.28|1.36|1.39|1.49|1.61|1.58|1.63|1.67|1.7|1.87|1.81|1.84|1.93|1.9||1.98|2|2.02|2.02|2|2.01|2.21|2.2|2.11|2.05|2.1|2.13|2.06|2.2|2.2|2.12|2.03|2|1.99|2.16|2.22|2.13|2.11|1.85|1.77|1.87|1.96|2.13|2.15|2.15|2.21|2.3|2.22|2.21|2.16|2.16
02890|24358|/equities/unifi-inc|R2000VALUE||8.07|8.27|8.2|8.32|7.89|7.53|7.31|7.3|7.33||7.5|7.56|7.39|7.46|7.34|7.58|7.77|7.81|7.44|7.21|7.73|7.22|7.21|7.3||7.29|7.17|7.39|7.78|7.85|8.2|8.39|8.42|7.84|7.98|7.72|7.74|7.95|8.06|8.49|8.35|8.22|8.94|8.44|8.43|8.78|8.7|8.53|8.56|7.28|7.38|7.8|7.88|7.88|7.82|7.71|7.86|7.68|7.81|7.57||7.42|7.58|7.92|8.22|8.17|7.91|7.73|7.71|7.41|7.27|7.72|7.15|7.93|8.23|8.23|8.51|8.25|8.25|7.7|8.21|9.3|9.83|10.21|9.98|10.47|10.47|10.37|10.35|10.38|10.38|10.46|10.13|10.1||10.25|10|10.19|9.58|9.47|9.03|9.04|9.16|8.94|8.77|9.41|9.9|8.82|8.55|8.15|8.29|8.34|8.32|8.15|8.06|8.03|7.92|8.9|8.83||9.22|9.24|9|8.88|8.67|8.79|8.56|8.72|8.71||8.61|8.56|7.94|7.91||7.91|7.76|7.88|7.86|7.59|7.77|7.31|7.68|8.02|8.05|8.24|8.16|8.44|8.52|8.76|8.76|8.77|8.76|8.66|8.97|9.29||9.05|8.83|8.39|8.23|8.13|8.27|8.32|8|8.36|7.13|6.86|7.13|6.81|7.13|9.41|9.39|8.99|9.12|8.97|9.32|9.34|9.63|9.35|9.35|9.29|9.29|9.38|9.54|9.32|9.55|9.31|9.34|9.45|9.14|9.64|9.58|9.77|9.59|9.51|9.67|9.64|9.39|9.29|9.99|10.27|10.56|10.67|10.85|10.84|10.82|10.88|10.72|11.2|11.05|11|11.04|10.8||11.31|11.25|11.36|11.59|11.85|12.17|12.87|12.81|12.68|12.64|13.34|13.19|13.16|13.12|13.09|13.15|12.84|14.62|14.08|14.3|13.99|14.06|14.04|13.67|14.01|13.63|13.75|13.6|13.65|14.52|14.27|13.63|13.95|14.04|13.51|13.45
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.34|24.555|24.23|24.46|24.9|25.19|25.27|25.6|25.85||26.08|26.125|25.98|26.32|25.75|25.6|26.75|27.87|25.77|24.3|25.19|23.69|23.7|24.03||24.21|24.08|24.28|25.22|24.71|24.26|24.25|23.83|22.86|23.22|23.13|22.56|22.82|23.04|23.23|23.76|23.39|23.61|23.42|24.45|24.7|24.99|24.84|25.32|25.29|25.1|24.96|24.81|24.25|24.64|24.38|24.85|24.96|24.78|25.02||25.17|25.55|25.25|25.8|25.89|25.63|26.26|26.04|26.32|25.91|25.89|26.4|27.28|26.5|26.7|27.2|26.44|26.92|26.45|27.34|27.92|29.03|29.2|29.1|29.29|29.23|29.26|29.28|29.32|29.21|29.47|29.33|29.53||29.94|29.87|30.01|29.82|30.22|30.25|30.15|30.34|30.42|30.2|30.62|30.31|29.8|29.66|29.14|29.19|29.19|29.3|29.2|29.37|28.99|28.78|29.06|29.5||29.69|29.57|29.15|29.39|29.01|29.7|29.74|29.62|29.63||29.94|30.28|29.56|29.75||29.76|29.58|30.01|29.43|29.32|29.83|29.14|29.93|30.82|30.33|29.77|29.99|29.79|30.25|29.77|30.61|31.17|31.44|30.88|30.62|31.17||30.92|31.16|30.81|31.2|30.9|30.7|31.26|31.1|31.31|31.7|30.62|31.5|31|30.8|29.97|30.23|31.24|30.56|30.79|30.03|29.37|29.64|29.49|29.25|28.19|28.77|29.08|29.53|29.13|28.7|27.98|27.61|27.82|27.72|28.13|28.63|28.87|28.44|27.55|27.76|28|27.75|28.17|28.12|28.38|28.21|28.58|28.33|28.1|28.38|28.2|28.43|29.03|29.06|29.14|28.9|28.61||28.67|29|29|29.23|29.57|29.66|30.1|29.67|29.91|30.12|30.94|31.32|30.95|31.19|31.3|30.88|30.36|30.2|29.93|29.74|30.32|30.35|30.26|30.38|30.52|30.205|30.54|30.9|30.31|30.33|30.45|30.13|30.4|30.18|29.71|30.18
02892|21057|/equities/citizens-inc|R2000VALUE||2.41|2.41|2.44|2.48|2.34|2.48|2.51|2.56|2.32||2.3|2.3|2.28|2.61|2.56|2.29|2.14|2.24|2.2|2.22|2.11|2.2|2.1|1.94||1.74|1.83|1.84|1.91|1.96|2.41|2.22|2.13|2.04|2.06|1.92|1.88|1.71|1.69|1.74|1.74|1.78|1.76|1.87|1.91|1.87|2.12|2.16|2.23|2.3|2.22|2.14|2.27|2.33|2.34|2.34|2.59|2.69|3.01|3.58||3.63|3.56|3.58|3.6|3.71|3.65|3.56|3.55|3.41|3.31|3.18|3.1|3|2.99|2.93|3.03|3.04|3.1|3.2|3.3|3.19|3.05|3.05|3.05|3.06|2.99|2.97|2.95|2.95|2.93|2.83|2.87|2.82||2.86|2.78|2.75|2.73|2.7|2.66|2.45|2.5|2.53|2.49|2.55|2.5|2.38|2.4|2.35|2.41|2.46|2.44|2.47|2.42|2.39|2.37|2.36|2.36||2.46|2.35|2.31|2.35|2.3|2.18|2.13|2.23|2.08||2.13|2.23|2.2|2.17||2.28|2.29|2.18|2.02|2.32|2.24|2.22|2.31|2.35|2.6|2.81|2.74|2.62|2.85|3.07|2.73|2.73|2.74|2.78|2.87|2.8||2.93|2.88|2.9|2.91|3.1|3.4|3.46|3.29|3.41|3.18|2.57|2.23|2.21|2.22|2.42|2.68|2.66|2.69|2.77|2.71|2.63|2.65|2.66|2.85|3.01|3.11|3.15|3.24|3.36|3.35|3.24|3.24|3.28|3.32|3.38|3.37|3.43|3.38|3.34|3.35|3.33|3.37|3.34|3.39|3.43|3.49|3.65|3.51|3.52|3.6|3.57|3.6|3.64|3.63|3.69|3.68|3.72||3.74|3.77|3.79|3.8|3.84|3.84|3.92|3.86|3.87|3.88|4|3.82|3.8|3.92|3.96|3.84|3.81|3.82|3.84|3.91|3.85|3.87|3.87|3.92|3.97|3.87|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.92|3.92|3.91
02893|15513|/equities/axt-inc|R2000VALUE||3.44|3.46|3.31|3.46|3.35|3.28|3.34|3.3|3.38||3.59|3.6|3.75|3.72|3.83|3.74|3.6|3.83|3.57|3.31|3.48|3.38|3.41|3.61||3.66|3.34|3.3|3.34|3.43|3.4|3.43|3.36|3.21|3.17|3|3.04|3.07|2.94|3.08|2.89|2.78|2.8|2.67|2.6|2.67|3.13|3.21|3.21|3.04|3.1|3.24|3.34|3.5|3.49|3.5|3.53|3.73|3.74|3.86||3.85|3.84|3.87|3.95|3.98|3.9|3.85|3.71|3.75|3.77|3.8|3.81|3.9|3.71|3.76|3.77|3.69|3.6|3.51|3.76|3.87|3.98|4|4.12|4.34|4.25|4.3|4.37|4.47|4.5|4.64|4.62|4.42||4.88|5.9|6.24|6.09|5.95|5.92|6.41|6.34|6.43|6.27|6.48|6.44|6.25|5.89|5.71|5.84|5.87|5.66|5.59|5.65|5.48|5.27|5.36|5.3||5.28|5.23|5.17|5.04|4.9|4.84|4.53|4.59|4.37||4.38|4.45|4.31|4.25||4.4|4.4|4.46|4.4|4.48|4.72|4.71|5.18|4.99|5.05|4.97|5.11|5|5.12|5.18|5.36|5.35|5.31|5.1|5.17|5.38||5.47|5.32|5.21|5.31|5.14|5.07|5.25|5.12|5.29|5.25|4.99|5.07|4.96|4.91|4.7|4.77|4.72|4.54|4.6|4.51|4.5|4.41|4.3|4.4|4.34|4.32|4.37|4.345|4.3|4.55|4.33|4.59|4.62|5.13|5.32|5.34|5.53|7.01|6.7|6.8|7|6.82|6.61|6.75|7.14|7.28|7.74|7.75|7.78|7.9|8.12|8.19|8.68|8.65|8.38|8.27|8||8.33|8.61|8.59|8.93|9.1|9.14|9.69|9.29|9.27|9.15|9.13|9.65|9.22|9.52|9.61|9.5|9.2|9.74|9.01|8.74|8.77|9.3|9.32|9.16|9.21|8.77|7.02|6.99|6.65|6.67|6.67|6.78|6.73|6.47|6.36|6.52
02894|29688|/equities/tillys|R2000VALUE||7.01|6.96|6.83|6.9|6.82|6.75|6.82|7|6.76||6.76|6.98|6.55|6.64|6.54|6.62|6.73|6.33|6.29|6.35|6.45|7.38|7.8|8||7.97|7.78|7.64|7.57|7.32|7.55|7.99|7.99|7.82|7.96|7.98|7.84|7.73|7.74|7.73|7.73|7.53|7.52|7.6|7.59|7.51|7.4|7.11|6.91|7.21|7.32|7.47|7.59|7.7|7.75|7.78|7.69|7.61|7.84|7.67||7.53|7.49|7.55|7.62|7.71|7.52|7.31|7.18|7.08|7.1|7.15|7.16|7.33|7.34|7.41|7.63|7.44|7.4|7.43|7.56|8.11|8.39|8.38|8.36|8.64|8.54|8.61|8.68|8.61|8.58|8.52|8.51|8.65||9.07|9.09|9.27|9.13|9.04|8.87|8.82|8.95|9.03|8.94|9.12|9.2|8.99|8.86|8.59|8.7|8.59|8.47|8.22|8.17|7.95|7.98|8.26|8.47||8.69|8.97|8.99|8.63|8.67|8.93|8.91|9.15|9.15||9.05|9.1|8.88|8.85||8.86|8.68|8.7|8.48|8.62|8.94|9.15|9.51|9.44|9.39|9.38|9.64|9.56|9.55|9.67|9.88|8.87|9.5|9.45|9.48|9.6||9.41|9.41|9.14|9.23|9.05|8.91|9.39|9.33|9.46|9.35|9.02|9.34|9.31|9.17|8.91|8.98|9.06|8.86|8.85|8.59|8.56|8.6|8.27|8.15|7.87|7.92|7.95|7.87|7.7|7.56|7.38|7.44|7.43|7.47|7.55|7.6|7.56|7.2|6.92|7.06|7.26|7.02|7|7.06|7.21|7.17|7.34|7.46|7.34|7.09|6.98|6.94|7.18|7.02|6.85|7.04|6.92||6.82|7.33|7.5|7.67|7.85|7.96|8.05|7.92|7.98|7.99|8.4|8.46|8.28|8.25|8.03|8.24|7.97|7.77|7.58|7.95|7.77|7.96|7.98|7.71|7.82|7.57|7.66|7.72|7.54|7.9|7.99|8|8.08|8|7.85|7.81
02895|21085|/equities/quantum-corp|R2000VALUE||1.08|1.12|1.11|1.04|1.03|1.08|1.07|1.15|1.16||1.13|1.07|1.04|1.04|1.085|1.01|1.02|1.03|1.06|1.23|1.28|1.2|1.1|1.21||1.17|1|1.02|1.06|1.14|1.04|1.02|0.9462|0.93|0.9341|0.93|0.9275|0.93|0.932|0.95|0.95|0.952|0.94|0.9539|0.965|0.98|0.9601|0.9642|0.98|0.9651|0.975|0.9864|1|1.02|0.9901|0.97|1.03|1|1.04|1.05||1.01|1.02|1.03|1.09|1.15|1.05|1.02|1|0.995|0.98|1|0.997|0.992|0.9912|0.864|0.975|0.9501|0.95|0.8901|0.989|1.07|1.02|1.08|1.09|1.06|1.15|1.14|1.13|1.12|1.17|1.26|1.24|1.3||1.39|1.42|1.47|1.5|1.5|1.5|1.46|1.46|1.55|1.65|1.67|1.8|1.84|1.79|1.81|1.68|1.59|1.57|1.64|1.64|1.62|1.61|1.62|1.58||1.58|1.47|1.48|1.4|1.2|1.22|1.19|1.23|1.18||1.09|1.07|1.04|1.07||1.14|1.08|1.08|1.07|1.07|1.07|1.14|1.16|1.12|1.04|1.1|1.09|1.1|1.16|1.23|1.27|1.23|1.27|1.24|1.29|1.41||1.36|1.41|1.35|1.39|1.42|1.45|1.44|1.39|1.35|1.35|1.31|1.3|1.37|1.36|1.28|1.34|1.42|1.41|1.36|1.33|1.37|1.27|1.1|1.15|1.16|1.16|1.13|1.13|1.12|1.13|1.11|1.15|1.16|1.19|1.3|1.27|1.29|1.23|1.08|1.12|1.12|1.12|1.2|1.26|1.34|1.37|1.41|1.47|1.47|1.45|1.56|1.66|1.73|1.71|1.55|1.47|1.47||1.5|1.57|1.57|1.61|1.58|1.65|1.69|1.69|1.7|1.73|1.79|1.84|1.82|1.79|1.76|1.74|1.82|1.84|1.84|1.95|1.85|1.94|1.93|1.84|1.83|1.85|1.78|1.78|1.72|1.76|1.85|1.93|1.89|1.78|1.63|1.47
02896|16241|/equities/home-bancorp|R2000VALUE||33.21|33.9|33.26|33.26|33.51|34.07|32.9|33.22|33.7||33.49|35.56|34.3|34.66|34.42|34.66|35.47|35.29|33.7|32.28|32.73|31.15|30.79|31.51||31.91|31.3|31.05|32.18|31.43|31.55|31.98|31.55|29.6|30.39|30.05|29.88|30.09|29.05|29.41|30|28.32|28.62|29.2|30.81|31.33|31.7|30.84|31.19|32.2|32.51|33.24|33.27|32.25|32.29|31.73|32.85|32.72|33.15|32.68||32.5|32.4|32.83|33.23|33.03|32.86|33.69|34.19|34.3|34.58|33.97|34.3|34.3|32.65|31.86|34.8|32.19|32.95|32.98|35.67|36.15|37.2|37.7|38.45|39.08|39.1|39.36|39.55|39.09|39.04|39.48|39.12|39.35||39.85|39.3|39.26|39.445|39.52|39.645|39.54|40.11|40.26|39.67|40.02|39.48|38.67|38.4|37.57|37.99|38.8|39|39.07|39.2|39.275|38.63|39.04|40.1||40.5|39.87|39.25|39.95|39.54|40.18|39.69|39.86|40.1||40.03|40.67|40.01|40.56||40.8|40.6|40.85|40.56|40.6|40.96|40.53|41.28|42.73|42.31|41.79|42.5|42.29|42.85|41.77|42.98|43.29|42.98|42.12|42.2|42.64||42.96|42.9|42.65|42.63|42.28|41.72|41.81|42.11|42.33|43.06|41.6|41.7|42.45|42.11|41.62|41.76|42.35|42.75|42.68|41.92|41.71|41.7|40.44|40.27|40.25|41.25|41.56|41.73|40.96|40.78|39.53|39.33|39.27|39.1|40.11|40.02|39.82|39.48|38.99|39.03|39.2|38.75|39.09|38.75|38.84|39.01|38.83|38.45|38.05|37.515|37.18|36.77|38.33|37.9|37.7|38.05|37.6||37.93|38.58|39.04|39.53|39.82|40.2|41.09|40.07|40.82|41.13|41.93|43.17|42.83|42.56|42.39|41.98|41.58|40.89|40.13|39.95|39.32|38.9|38.85|38.1|38.24|37.67|37.91|38.28|37.5|37.45|37|37.01|36.93|36.47|35.67|35.67
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||27.11|27|27.36|26.85|26.7|27.01|26.47|26.59|26.81||27.7|27.86|27.42|27.48|26.91|26.85|26.97|27.65|26.63|25.12|25.69|24.24|24.13|25.18||25.27|24.55|24.98|25.53|24.75|23.7|24.39|23.87|22.78|23.2|22.84|22.62|22.84|22.64|22.94|23|22.89|23.03|23.18|24.23|24.23|24.03|23.87|23.52|24.2|24.58|24.45|24.35|23.16|25.03|26.42|26.55|26.37|26.59|26.72||26.82|26|26.46|26.38|27.74|27.25|27.92|28.21|28|28.13|28.15|27.81|28.93|28.28|28.6|29.61|29.09|29.35|26.88|28.73|29.07|30.38|30.6|30.45|30.78|30.7|31|31.21|31.6|31.5|31.68|31.06|31.54||31.72|31.17|31.78|31.16|31.77|31.8|31.97|32.55|33.21|33.72|34.1|33.37|33.19|32.98|32.56|32.72|33|33.01|33.29|34.05|34.36|34.5|34.51|34.64||35.54|35.6|35.21|35.2|34.66|35.15|34.69|34.55|34.61||34.64|34.85|34.83|35.02||34.95|34.9|35.2|35.18|35.55|35.52|34.56|34.66|35.45|34.46|34.45|34.74|34.44|34.65|34.65|34.92|35.38|35.6|34.61|34.89|35.11||35.23|35.39|35.7|35.8|35.4|35.51|35.71|35.44|35.09|36.7|35.25|35.42|35.68|35.67|35.07|36.44|36.92|37.03|37.3|35.75|36.06|36.07|36|35.73|35.66|36.25|36.43|36.35|35.7|35.89|35.1|35.09|35.53|35.52|35.85|35.77|35.5|35.1|34.59|34.51|34.97|34.68|35.02|34.6|34.67|35.4|35.57|35.27|35.12|35.08|34.5|34.53|35.6|35.27|35.3|35.04|34.67||34.66|35.07|34.65|34.6|34.61|35.26|35.89|35.5|35.5|35.9|36.66|37.01|36.79|37.42|37.41|36.47|36.66|35.99|36.14|35.91|36.18|36.37|36.7|36.92|37.33|37.37|37.2|37.06|36.68|36.92|36.28|36.3|36.95|36.27|36.37|36.35
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.21|12.15|11.86|12.26|12.13|11.8|11.77|11.75|12.1||12.46|12.49|12.42|12.27|12.29|12.21|12.27|12.25|11.99|11.66|11.76|11.5|11.35|11.3||11.18|11.09|11.15|11.34|11.12|10.91|10.86|10.73|10.71|10.77|10.68|10.77|10.69|10.59|10.66|10.57|10.56|10.2|10.1|10.39|10.44|10.4|10.23|10.31|10.55|10.63|10.6|10.65|10.64|10.86|10.76|10.89|10.91|11.14|11.11||10.97|10.73|10.55|10.52|10.7|10.39|10.29|10.22|10.15|10.02|9.85|9.98|10.17|9.82|9.66|9.71|9.85|9.91|9.77|9.83|10.29|10.54|10.41|10.91|10.91|10.71|10.66|10.72|10.51|10.57|10.57|12.31|12.2||12.51|12.57|12.62|12.52|12.69|12.78|12.7|12.77|12.73|12.79|12.93|12.89|12.92|12.88|12.82|12.97|12.97|12.98|12.99|13.15|13.17|13.17|13.33|13.49||13.27|12.93|12.73|12.56|12.51|12.8|12.58|12.63|12.45||12.46|12.42|12.35|12.56||12.44|12.36|12.19|11.82|11.83|12.09|12.48|12.75|13.01|13.01|12.9|13.03|13.18|13.15|13.35|13.46|13.28|13.28|13.16|13.18|13.38||13.48|13.54|13.63|13.71|13.53|13.44|13.57|13.67|13.74|14.03|13.7|14|13.82|13.88|13.77|13.76|14.07|14.01|14.21|14|14.11|14.14|13.47|13.42|13.14|13.24|13.41|13.24|13.07|13.31|12.96|12.76|12.47|12.93|12.82|12.97|13.19|12.61|12.67|12.43|13|12.59|12.92|13.92|14.12|14.2|14.13|14.34|14.14|14.35|14.53|14.33|14.66|14.64|14.42|14.85|14.59||14.22|14.24|14.51|14.27|14.52|14.59|14.89|14.46|14.24|14.14|14.74|14.99|14.94|14.9|15.03|14.96|14.72|14.89|14.59|14.59|14.21|14.19|14.85|14.85|14.95|14.84|14.52|14.41|14.44|14.45|14.27|14.27|14.1|14.02|13.79|13.73
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.68|8.56|7.97|7.64|7.56|7.65|7.7|7.65|7.5||7.75|7.75|7.79|7.78|7.71|8.07|7.99|7.85|7.89|7.45|7.53|7.15|7.26|7.51||7.41|7.7|8.05|8.17|8.13|7.91|8.32|8.35|8.22|8.12|7.85|7.95|8.14|8.21|8.16|8.53|8.6|8.58|8.69|8.79|8.94|8.53|8.61|8.725|8.74|9|9.39|9.21|9|9.16|9|9.175|9.29|9.45|9.46||9.64|9.59|9.47|9.44|9.84|9.6|9.46|9.11|9|9.14|9.02|8.98|8.95|9.01|9.45|9.26|9.13|9.01|9.05|9.86|10.26|10.16|9.85|9.78|9.7|9.54|9.34|9.23|9.37|9.38|9.71|9.34|9.38||10.06|10.28|10.67|10.55|10.61|10.26|10.3|10.57|10.85|10.68|10.58|10.99|10.9|10.48|10.24|10.61|10.49|10.78|10.38|10.94|10.74|10.29|10.35|10.65||10.87|10.91|10.79|10.94|10.69|10.76|10.76|10.72|10.26||10.02|10.03|9.7|9.74||9.67|9.78|9.55|9.6|9.62|9.87|10.17|10.15|10.1|10.22|10.58|10.99|10.66|10.73|10.96|11.24|9.55|9.46|9.63|9.46|9.42||9.07|8.8|8.35|8.21|8.22|8.22|8.8|8.55|8.66|8.57|8.55|9.19|9.38|8.97|8.87|8.92|8.86|8.92|8.96|8.93|9.08|8.9|8.64|8.59|9.17|9.1|9.37|9.12|8.73|8.71|8.84|8.81|9.01|8.94|9.2|8.86|8.89|8.41|8.77|8.05|8.04|8|8.57|8.43|8.39|8.37|8.81|9.65|9.51|9.48|9.39|9.35|9.08|8.46|8.44|8.43|8.12||8.29|8.31|8.59|9.1|7.77|8|8.43|8.25|8.4|8.4|8.69|8.88|8.84|8.99|8.89|9.07|8.81|8.51|8.07|7.99|7.27|7.29|7.31|7.34|7.54|7.9|7.94|7.94|7.75|7.97|7.78|8.01|7.96|8|8.03|8.37
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||38.23|36.72|36.01|35.52|36.21|37.79|38.14|38.1|37.6||37.88|38.34|38.36|36.53|36.5|36.91|36.18|36.74|36.63|35.98|37.79|36.71|36.13|37.39||39.19|37.89|38.94|38.85|40.07|40.02|40.04|40.23|40.96|41.01|41.73|44.06|39.11|38.08|37.33|37.67|36.83|37.36|38.76|39.78|40.49|40.12|39.79|41.02|42.43|39.45|40.84|43.45|45.03|43.23|40.39|40.82|40.35|39.24|39.14||38.78|40.22|38.89|38.9|42.93|42.35|43.29|43.72|43.7|43.4|43.32|45.02|43.72|42.03|40.94|41.58|42.41|44.59|43.29|44.64|45|47.33|47.29|45.91|47.55|47.61|46.57|45.15|43.95|43.32|42.32|37.36|37.67||37.6|38.62|38.61|37.63|37.43|35.9|36.45|34.41|34.49|33.8|32.38|31.67|32.82|30.69|29.37|29.71|28.5|28.38|28.98|28.56|29.97|28.93|28.84|29.63||29.03|27.91|27.28|27.85|26.76|27.23|27.36|26.71|28.7||30.81|30.13|29.5|31.46||31.53|30.89|31.76|32.5|32.24|32.95|33.65|31.81|32.58|33.22|30.54|31.07|29.72|32.58|34.34|35.02|32.65|33.74|33.41|32.17|33.29||32.53|34.26|34.45|34.86|33.66|32.62|33.21|32.37|31.34|31.38|32.74|34.89|33.36|34.42|33.16|33.16|33.27|31.49|30.79|31.77|32.2|32.59|32.62|32.59|32.39|32.53|33.2|31.87|30.33|29.46|28.48|27.37|26.84|27.84|27.9|26.58|26.93|28.5|27.54|26.42|28.26|28.55|27.97|28.25|30.98|30.96|31.58|31.01|27.57|28.25|28.88|27.4|27.48|27.18|26.02|24.55|25.31||24.16|23.18|24.6|24.23|25.28|24.74|24.84|25.23|24.8|24.9|24.8|25.23|25.59|25.09|24.84|25.09|25.18|24.8|25.26|24.33|22.79|22.67|22.69|22.46|21.91|20.87|20.79|21.34|20.56|20.7|19.89|20|19.68|19.52|18.26|17.79
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||8.85|8.89|8.87|8.86|8.87|9.06|9.09|9.15|9.25||9.23|9.28|9.11|9.18|9.17|9.33|9.27|9.2|9.01|8.86|8.89|8.56|8.69|8.85||8.84|8.92|9.03|9.38|8.87|8.69|8.6|8.16|7.76|7.88|7.88|7.9|8.2|7.5|7.76|7.53|7.14|7.46|7.78|8.94|9.67|9.94|9.58|9.65|10.06|10.03|10.06|10.01|10.01|10.01|10|10.12|10.16|10.27|10.12||10.04|10.04|10.08|10.17|10.2|10.09|10.28|10.28|10.28|10.19|10.11|10.11|10.5|10.48|10.38|10.34|10.33|10.45|10.45|11.48|11.94|12.29|12.44|12.12|12.1|12.11|12.21|12.24|12.24|12.22|12.16|12.07|12.18||12.33|12.31|12.22|12.23|12.39|12.36|12.39|12.52|12.67|12.63|12.75|12.86|12.68|12.66|12.43|12.39|12.52|12.46|12.5|12.49|12.37|12.27|12.25|12.46||12.65|12.65|12.59|12.55|12.4|12.51|12.35|12.26|12.25||12.49|12.47|12.3|12.48||12.44|12.49|12.55|12.57|12.31|12.03|12.22|12.89|13.26|13.76|13.54|13.59|13.22|13.28|12.68|12.88|12.99|13.03|12.88|12.88|13.16||13.22|13.3|13.15|13.28|13.23|13.1|13.22|13|13.25|13.45|12.89|12.94|13.02|13.04|12.92|12.65|12.9|13.05|13.21|13.19|13.17|13.23|13.18|13.13|12.93|13.09|13.2|13.09|12.9|12.85|12.58|12.53|12.58|12.69|12.75|13.02|13.1|12.88|12.71|12.8|12.96|12.78|13.14|13.26|13.3|13.16|13.03|13.05|13.1|13.3|13.51|13.69|14.48|14.37|14.47|14.48|14.33||14.41|14.55|14.67|14.65|14.71|14.87|15.09|14.96|14.91|14.93|15.09|15.35|15.37|15.47|15.4|15.25|15.15|15.35|14.83|14.78|14.93|14.93|14.86|14.81|14.99|14.94|14.94|14.79|14.5|14.73|14.73|14.91|14.91|14.69|14.7|14.78
02903|15456|/equities/artesian-resource|R2000VALUE||47.22|47.41|47.4|47.93|48.06|47.95|49|49.3|49.03||49.32|48.81|48.09|48.5|48.3|49.88|50.28|50.36|49.19|48.68|50|48.89|49.5|49.05||48.97|47.86|49.23|48.86|49.81|48.5|55.11|55.6|55.05|55.03|55.32|54.79|55.84|54.88|54.98|55.4|54.97|54.52|54.19|55.03|54.78|55.9|55.62|57.47|56.28|56.57|56.19|55.35|54.98|55.61|55.95|58.37|58.39|57.95|58||57.28|56.93|55.42|55.18|55.36|54.58|54.34|53.82|53.6|53.58|51.52|52.01|52.37|53.41|52.14|53.4|53.49|52.87|51.62|52.23|54.19|55.07|55.13|55.17|55.35|55.39|54.47|56.33|56.93|57.41|58.18|58.8|58.9||59.24|58|57.98|57.71|58.28|57.64|56.88|57.8|60.42|61.9|61.59|60.89|60.22|58.9|57.28|57.01|61.3|61.86|61.96|60.75|59.79|61.17|59.57|61.03||60.25|59.37|59.09|59.5|59.61|60.29|58.72|59.35|58.99||58.58|58.53|57.91|58.02||56.46|55.4|55.43|54.52|54.74|55.79|53.13|54.8|55.1|54.56|55.44|55.3|54.93|54.83|54.31|54.52|54.24|54.56|53.1|54.06|55.77||55.82|55.88|56.21|55.62|53.1|53.56|52.3|51.25|51.58|53.43|51.61|51.79|51.38|52.27|50.27|51.17|51.49|52.28|53.55|52.52|51.61|52.06|51.09|50.29|48.24|49.54|49.43|48.66|46.89|47.06|46.14|46.75|46.12|46.59|47.7|48.99|49.34|49.36|48.12|48.44|50.05|49.69|50.48|51.38|52.43|52.61|53.59|55.78|55.23|55.46|56.33|55.18|53.74|53.81|53.48|53.99|53.46||54.56|54.92|54.63|54.9|56|56.65|57.26|56.67|56.41|58.49|58.67|58.85|57.54|56.92|56.1|55.69|53.97|54.19|53.51|53.69|53.7|53.66|51.84|51.7|51.87|51.56|51.69|51.73|51.77|51.56|50.93|50.88|51.54|51.6|50.77|50.54
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||17.14|17.01|16.61|16.77|16.49|16.12|16.46|16.62|16.97||17.02|16.89|16.75|16.61|16.73|16.78|16.91|17.19|17.06|16.59|16.49|15.96|15.94|15.97||15.9|15.83|15.97|16.21|16.33|16.22|16.3|16.38|16.07|16.3|16.2|16.18|16.24|16.27|16.31|16.35|16.34|16.28|16.38|16.33|16.84|16.97|16.68|16.74|16.8|16.7|16.45|16.44|16.45|16.69|16.35|16.5|16.5|16.62|16.66||16.83|16.66|16.71|17.03|17.26|16.8|16.7|16.56|16.57|16.54|16.17|16.06|16.79|16.33|15.99|16.47|16.58|16.52|16.2|16.27|16.84|17.04|17.56|17.98|17.53|17.51|17.58|17.58|17.94|17.66|18.89|18.69|18.65||19.24|19.25|19.21|19.29|19.23|19.15|19.26|19.51|19.71|19.71|19.96|19.99|19.68|19.64|19.31|19.29|19.18|18.98|18.71|18.66|18.62|18.32|18.35|18.6||18.74|18.94|18.71|18.52|18.33|18.07|18.24|18.78|18.48||18.28|18.11|17.95|18.31||18.11|18.16|17.91|17.92|18.29|18.28|18.46|18.7|18.8|18.72|18.87|19.29|19.2|19.3|19.24|19.3|19.06|20.97|21.15|20.24|20.46||20.35|20.45|20.39|20.39|20.15|19.97|20.02|19.86|20.23|20.23|19.67|20.02|20.39|20.42|20.11|20.07|20.42|20.1|20.45|20.08|20.01|19.97|19.19|18.88|18.58|18.5|18.83|18.56|17.87|18.18|17.58|17.67|17.47|17.87|17.84|18.41|18.77|18.82|18.74|18.53|19.31|18.62|18.96|19.41|19.54|19.82|19.92|20.45|20.42|19.78|19.62|19.68|20.76|20.34|20.63|20.91|20.59||20.86|20.75|21.11|21.19|21.44|21.48|22|21.45|21.72|22.05|21.99|21.94|22|21.77|22.34|22.56|22.09|21.75|21.49|21.6|21.49|21.43|21.38|21.48|21.53|21.2|22|21.65|21.25|21.46|21.33|21.73|21.34|21.33|20.96|20.54
02905|15495|/equities/astronics-corp|R2000VALUE||19.86|20.16|20.07|19.43|19.17|18.44|19.09|19.61|18.28||17.88|17.9|17.81|18.16|18.04|17.44|17.53|17.87|17.34|16.73|16.94|15.97|15.9|16.1||16.36|16.52|16.61|17.02|17.31|17.09|17.22|16.85|16.1|16.26|15.58|15.6|15.86|15.1|14.8|15.17|14.51|15.02|14.8|14.96|14.74|14.72|14.58|15.04|15.69|15.96|16.12|15.9|16|15.76|15.22|15.59|15.47|14.92|14.69||13.77|13.13|13.45|13.62|13.36|13.26|13.36|13.35|13.06|12.69|12.59|12.73|13.15|12.62|12.4|12.79|12.63|13.11|12.82|13.14|13.51|13.98|14.47|14.12|14.71|15.71|15.2|15.24|14.79|14.59|15.04|14.79|14.51||14.59|14.81|15.22|14.97|14.44|13.94|13.81|14.28|14.6|14.49|14.66|14.94|14.79|14.85|14.68|14.78|14.46|14.91|14.86|14.6|14.66|10.34|10.5|10.65||10.99|10.97|10.74|10.29|10.18|10.63|10.33|10.28|10.14||10.3|10.01|9.6|9.77||9.48|9.53|9.84|9.58|9.59|9.67|9.74|10.14|10.32|9.84|10.45|10.88|10.6|10.4|9|9.13|8.67|8.4|7.98|7.76|8.3||8.31|8.3|8.11|8.14|7.79|7.62|8.9|8.36|8.78|8.65|7.61|8.18|9.48|9.44|9.17|9.02|9.56|9.26|9.14|8.9|8.67|8.54|8.42|8.26|8.14|8.37|8.3|8.15|8.02|8.04|7.72|8.15|7.96|7.61|7.93|8.02|8.37|8.35|7.86|8.07|8.36|8.35|8.34|8.33|8.62|8.85|8.75|8.32|8.38|8.7|8.86|8.78|9.41|8.84|8.83|8.6|8.6||8.76|8.76|9.21|9.47|9.85|10.07|10.64|10.73|11.07|11.25|11.52|11.9|11.86|12.23|11.93|11.67|11.5|11.5|11.52|11.17|11.02|11.34|11.16|10.95|11.11|11.22|10.77|10.66|10.32|10.465|10.24|10.41|10.49|10.49|10.49|10.08
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.28|1.33|1.27|1.32|1.29|1.39|1.41|1.45|1.45||1.68|1.51|1.51|1.61|1.63|1.64|1.66|1.58|1.62|1.68|1.7|1.7|1.72|1.71||1.83|1.85|1.87|1.95|1.91|1.93|1.9|1.8|1.85|1.95|1.8|1.6|1.61|1.62|1.62|1.61|1.53|1.64|1.57|1.56|1.58|1.52|1.62|1.6|1.64|1.53|1.63|1.58|1.51|1.52|1.46|1.4|1.42|1.39|1.36||1.33|1.33|1.41|1.43|1.39|1.34|1.29|1.3|1.34|1.34|1.31|1.42|1.46|1.43|1.47|1.54|1.46|1.51|1.4|1.31|1.39|1.58|1.62|1.57|1.66|1.64|1.65|1.61|1.59|1.54|1.58|1.48|1.48||1.49|1.42|1.4|1.46|1.38|1.43|1.41|1.45|1.5|1.515|1.47|1.45|1.47|1.47|1.41|1.47|1.46|1.49|1.54|1.53|1.44|1.39|1.43|1.52||1.5|1.48|1.48|1.46|1.46|1.41|1.45|1.41|1.37||1.3|1.32|1.28|1.3||1.3|1.36|1.28|1.26|1.31|1.27|1.32|1.36|1.32|1.31|1.35|1.38|1.39|1.39|1.4|1.45|1.41|1.48|1.38|1.31|1.33||1.32|1.35|1.3|1.32|1.29|1.37|1.28|1.31|1.33|1.29|1.28|1.29|1.33|1.34|1.4|1.42|1.41|1.39|1.4|1.38|1.35|1.4|1.38|1.42|1.43|1.43|1.46|1.45|1.4|1.43|1.44|1.44|1.46|1.47|1.5|1.48|1.51|1.51|1.48|1.48|1.58|1.66|1.72|1.72|1.75|1.76|1.76|1.78|1.76|1.81|1.91|1.84|1.76|1.77|1.8|1.84|1.78||1.77|1.8|1.8|1.76|1.84|1.91|1.97|1.99|1.96|1.78|1.96|2.04|2.03|2.14|2.21|2.27|2.36|2.52|2.28|2.33|2.49|2.4|2.3|2.2|2.17|2.17|2.25|2.39|2.53|2.47|2.46|2.61|2.55|2.29|2.42|2.53
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5.23|5.41|5.27|5.06|4.83|4.78|4.81|4.78|4.63||4.54|4.49|4.2|4.17|4.11|4.22|4.38|4.4|4.26|4.12|4.13|3.67|3.46|3.61||3.82|3.89|4.05|4.01|3.91|3.9|3.89|3.81|3.74|3.81|3.81|3.83|3.91|3.91|3.87|3.92|3.87|4.08|3.78|4|4|3.9|4.03|4.04|4.12|3.97|3.95|4.02|3.94|3.95|3.95|3.97|4.1|4.06|4.03||4|4.05|4.13|4.19|3.85|3.84|3.91|4.01|3.88|3.76|3.79|3.91|4|3.9|3.75|4|3.99|4.36|4.4|4.53|4.58|4.77|4.8|4.75|4.81|4.74|4.61|4.43|4.38|4.24|4.22|4.19|4.17||4.27|4.4|4.41|4.61|4.68|4.63|4.36|4.47|4.45|4.39|4.35|4.34|4.53|4.54|4.25|4.24|4.37|4.57|4.58|4.74|4.74|4.66|4.52|4.81||4.87|4.89|4.58|4.61|4.54|4.57|4.46|4.3|4.07||4.15|4.11|3.86|4.06||3.91|3.82|3.84|3.81|3.79|3.81|3.97|4.01|3.96|3.87|3.82|3.97|3.94|3.98|3.98|4.09|3.98|4.01|3.94|3.91|4.02||4|4.13|3.92|3.91|4.13|4.09|4.07|3.9|4.03|3.94|3.9|3.94|3.86|3.7|3.51|3.43|3.47|3.66|3.53|3.51|3.53|3.37|3.35|3.35|3.25|3.21|3.07|3.06|2.98|3.12|2.98|2.92|2.85|3.01|3|2.97|2.81|2.7|2.52|2.63|2.59|2.46|2.4|2.51|2.7|2.74|2.82|2.92|2.92|2.92|2.96|2.84|3.04|2.99|2.85|2.87|2.88||2.91|2.75|2.88|2.9|3.1|3.04|3.14|3.04|3.11|2.89|2.91|3.01|2.64|2.66|2.72|2.84|2.77|2.64|2.5|2.5|2.55|2.65|2.8|3.3|3.33|3.52|3.5|3.42|3.28|3.28|3.19|3.2|3.39|3.4|3.23|3.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||1.88|1.93|1.92|1.93|1.935|1.93|1.93|1.9|1.91|1.91|1.9|1.9|1.92|1.92|1.92|1.89|1.87|1.87||1.89|1.9|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.51|1.52|1.48|1.59|1.67|1.61|1.56|1.49|1.06|0.9999|0.9001|0.9585|1.065|1.05|1.08|1.11|1.16|1.16|1.12|1.15|1.15|1.1|0.9904|1.04||1.1|1.08|1.12|1.12|1.11|1.11|1.11|1.17|1.19|1.23|1.21|1.21|1.19|1.17|1.13|1.19|1.13|1.15|1.2|1.13|1.09|1.07|1.08|1.15||1.23|1.25|1.29|1.16|1.07|1.14|1.16|1.22|1.09||1.11|1.12|0.9866|0.7374||0.79|0.8181|0.7335|0.84|0.7208|0.7489|0.7108|0.688|0.6597|0.64|0.67|0.7257|0.7849|0.848|0.9076|0.8976|0.8496|0.88|0.7699|0.7949|0.8718||0.9226|0.9|0.8667|0.8951|0.9577|0.9832|1.01|1.06|1.18|1.17|1.99|1.88|1.87|1.98|2.1|2.1|2.19|2.18|2.23|2.18|2.17|2.18|1.9|1.9|1.89|1.94|2.13|2.13|1.97|2.13|2.11|1.97|2.01|2.19|2.4|2.5|2.67|2.54|2.34|2.2|2.3|2.43|2.73|2.73|2.83|2.8|2.93|2.93|3.04|3.11|3.21|3.15|3.27|3.25|3.48|3.57|3.5||3.58|3.7|3.66|3.61|4.29|4.15|4.35|4.49|4.34|4.38|4.65|4.65|4.67|4.79|4.87|4.71|4.65|4.92|4.82|4.57|4.16|3.62|3.37|2.99|2.97|3.07|3.18|3.16|3.03|3.06|3.24|3.39|3.46|3.51|3.31|3.42
02909|17198|/equities/summit-financial|R2000VALUE||20.66|21.51|21.33|21.41|21.71|21.36|20.66|21.02|21.15||21.25|20.88|21|21.13|20.59|20.76|21.455|21.67|20.97|19.56|20.25|19.11|19.06|19.61||19.47|19.26|19.485|19.53|19.49|19.21|19.19|19.11|18.22|17.85|17.6|17.98|17.94|17.88|17.72|18.2|17.73|18.56|18.68|19.53|19.43|19.55|18.83|18.92|19.23|19.095|19.18|19.36|19.1|19.53|18.99|19.46|19.44|19.78|19.81||19.73|19.43|19.55|20.44|20.75|21.03|21.47|21.4|21.39|21|20.82|21.67|22.34|21.53|21.96|22.19|21.22|21.77|21.2|22.89|23.23|24.53|24.61|25.03|25.34|25.15|25.44|25.47|25.53|25.62|25.8|25.54|25.54||25.94|25.74|25.98|25.8|26.01|25.87|25.8|26.32|26.71|26.59|26.88|26.21|25.91|25.95|25.55|25.43|25.2|24.52|24.89|24.85|24.86|24.35|24.43|25.01||25.44|25.32|25.13|24.88|24.65|24.79|24.78|25|24.58||24.89|24.99|24.75|25.04||24.88|24.84|25.06|24.85|24.81|25.5|25.3|26.24|26.15|26.73|27.14|27.49|27.43|27.82|27.65|28.5|28.48|28.36|27.98|28.43|28.85||28.59|28.87|28.6|28.51|28.35|28.32|28.7|28.28|28.58|29.17|28.46|28.83|28.86|28.33|28.28|28.46|28.97|29.07|29.39|29|28.96|28.81|28.75|28.1|27.62|27.98|28.04|28.5|27.84|28.24|26.98|26.91|26.73|26.73|27.3|27.77|28.08|27.34|26.94|27.3|27.28|27.22|27.32|27.6|27.65|28.21|28.1|27.63|26.97|27.39|27.19|28.1|28.75|28.7|28.39|28.6|27.88||28.28|28.7|28.52|28.98|29.07|29.06|29.45|29.1|29.22|29.37|29.86|29.99|29.96|29.93|29.99|29.97|29.78|29.62|29.83|29.73|29.68|29.5|29.43|29.5|30.14|30.51|29.67|29.25|28.82|28.9|28.8|28.84|28.8|28.7|27.96|27.75
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.27|0.3034|0.301|0.3305|0.36|0.4|0.519|0.52|0.543||0.5555|0.54|0.539|0.54|0.55|0.54|0.546|0.5436|0.5479|0.5841|0.6|0.572|0.555|0.55||0.5742|0.59|0.5809|0.57|0.567|0.5801|0.5801|0.5956|0.59|0.64|0.6074|0.6|0.637|0.64|0.64|0.64|0.62|0.583|0.59|0.62|0.64|0.6311|0.6312|0.63|0.66|0.67|0.66|0.67|0.6652|0.6218|0.68|0.61|0.5877|0.5751|0.59||0.5633|0.58|0.5803|0.5913|0.56|0.5704|0.5611|0.59|0.6488|0.6041|0.8|0.6031|0.5964|0.554|0.55|0.59|0.53|0.5966|0.55|0.67|0.7208|0.7517|0.768|0.77|0.7826|0.8041|0.79|0.7341|0.7699|0.7462|0.843|0.7313|0.76||0.7999|0.79|0.8199|0.7711|0.7764|0.8265|0.78|0.8107|0.83|0.849|0.823|0.7972|0.78|0.82|0.83|0.8175|0.84|0.81|0.73|0.7473|0.7315|0.7269|0.7711|0.8722||0.86|0.81|0.77|0.74|0.7367|0.74|0.7723|0.805|0.74||0.74|0.6657|0.68|0.6816||0.765|0.7798|0.7872|0.755|0.7899|0.8021|0.9242|0.965|0.99|1.07|1.16|1.22|1.23|1.3|1.41|1.55|1.78|2.51|2.51|2.65|2.65||2.63|2.56|2.54|2.71|2.66|2.67|2.76|2.74|2.74|2.7|2.54|2.73|2.79|2.79|2.82|2.84|2.92|2.85|2.88|2.86|2.83|2.83|2.76|2.85|2.92|2.82|2.98|2.61|2.89|3.15|3.35|3.26|3.1|3|2.79|2.55|2.5|2.3|2.28|2.21|2.46|2.33|2.21|2.31|2.16|2.46|2.48|2.6|2.8|2.91|2.85|3.06|3.03|2.99|3.04|3.11|2.94||2.96|3|3|3.07|3.06|3.07|3.23|3.33|3.035|3.12|3.05|3.18|3.2|3.28|3.4|3.4|3.33|3.36|3.3|3.35|3.39|3.24|3.09|2.99|2.73|2.79|2.93|2.93|2.86|2.92|2.97|3.15|3.09|3.08|3.2|3.29
02911|945635|/equities/great-ajax-corp|R2000VALUE||6.13|6.01|5.8|5.73|5.7|5.61|5.75|5.78|5.8||5.9|5.92|5.94|5.92|5.9|5.85|5.75|5.7|5.71|5.62|5.7|5.54|5.5|5.6||5.41|5.27|5.4|5.47|5.48|5.49|5.51|5.36|5.29|5.28|5.33|5.6|5.54|5.6|5.54|5.58|5.93|6.02|6.03|6.24|6.58|6.52|6.38|6.52|6.69|6.71|6.7|6.72|6.7|6.8|6.7|6.83|6.82|6.75|6.7||6.77|6.85|6.74|6.74|6.58|6.39|6.39|6.41|6.45|6.43|6.26|6.27|6.38|6.12|5.94|6.36|6.69|6.85|6.67|7.01|7.15|7.31|7.35|7.61|7.69|8.32|8.28|8.38|8.69|8.71|8.68|8.75|8.79||9.1|8.91|8.9|8.94|9.04|8.84|8.73|8.71|8.55|8.63|8.77|8.93|8.8|8.77|8.6|8.7|8.64|8.75|8.71|8.8|8.75|8.64|8.7|8.73||8.58|8.35|8.16|8.03|7.85|7.8|7.52|7.62|7.34||7.25|7.23|7.13|7.18||7.25|7.25|7.34|7.27|7.3|7.37|7.49|7.56|7.52|7.52|7.57|7.54|7.54|7.56|7.61|7.83|7.88|7.8|7.81|7.75|7.84||7.76|7.76|7.8|7.8|7.74|7.79|8.15|8.03|8.65|8.42|8.1|8.17|8.17|8.07|8.15|8.3|8.49|8.49|8.59|8.41|8.19|7.99|7.61|7.52|7.51|7.58|7.87|7.73|7.79|7.81|7.67|7.76|7.43|7.62|7.86|8|8.29|7.66|7.51|7.55|8.1|7.76|7.82|8.51|8.94|9.18|9.2|9.27|9.23|9|9.14|8.92|9.14|9.09|8.9|8.88|8.78||8.94|8.94|9.05|9.07|9.43|9.45|9.56|9.44|9.53|9.52|9.85|9.85|9.77|9.98|10.18|10.16|10.6|10.36|10.29|10.46|10.13|10.81|10.86|10.84|11.11|11.02|11|10.94|10.59|10.47|10.37|10.36|10.24|10.02|9.79|9.89
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||8.28|8.26|7.84|7.91|8.07|7.96|8.29|8.46|8.04||8.16|8.29|8.11|8.315|8.3|8.15|8.21|8.17|8.055|7.91|8.01|7.44|7.61|8.18||8.15|8.06|8.18|8.11|8.25|8.11|7.95|7.82|7.41|8.15|7.95|8|7.61|7.29|7.05|6.5|5.8|6.41|6.6|6.81|6.83|7.18|7.08|7.32|7.18|7.16|7.6|7.39|7.36|7.13|6.73|6.64|6.4|6.44|6.61||6.72|6.43|6.42|6.8|6.84|6.65|6.9275|7.05|7.17|7.185|7.33|7.71|7.97|7.6|7.3|7.85|7.95|7.99|7.52|7.97|8.52|8.79|9.04|9.03|9.01|9.04|9.15|9.17|9.2|9.28|9.26|9.29|9.36||9.81|9.52|9.23|9.01|9.21|9.02|8.88|8.77|9.01|9.02|9.37|9.55|8.91|9.02|8.91|9.22|8.29|8.26|8.25|8.44|8.34|8.05|7.81|7.57||7.43|7.44|7.2|7.2|7.05|7.42|7.17|7.51|7.27||7.28|7.41|7.06|7.26||7.39|7.31|7.38|7.34|7.26|7.25|7.17|7.16|7.5|7.12|6.98|7.29|6.94|6.29|6.22|6.62|6.84|6.94|7.08|6.8|7.05||7.17|7.02|7.06|7.45|7.94|7.9|10.1|11.41|11.79|11.97|11.95|12.05|12.22|12.56|12.43|12.41|12.55|12.36|12.93|12.84|12.31|12.3|12.3|12.09|12.41|12.26|14.54|15.07|15.08|14.76|14.31|14.37|14.21|14.19|14.54|14.62|14.58|14.35|14.31|14.23|14.25|14.15|14.26|14.18|14.33|14.33|14.38|14.3|14.25|14.36|14.26|14.31|14.65|14.37|14.34|14.5|14.12||14.34|14.11|14.49|14.6|14.49|14.52|14.84|14.71|14.71|14.76|15.04|15.31|15.05|15.27|15.08|15.11|14.97|14.86|14.69|14.65|14.9|14.75|14.95|15.1|15.32|15.14|15.37|15.55|15.33|15.35|15.36|15.33|15.48|15.6|15.44|15.64
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||22.51|22.78|22.85|22.8|22.82|22.65|22.98|23.35|23.55||23.91|23.9|23.68|23.84|23.49|23.28|23.73|24.08|22.8|22.47|23.67|22.06|22.16|21.85||22.07|21.71|21.79|22.17|21.26|21.83|21.91|21.36|20.42|20.28|20.11|20.18|20.26|20.05|20.15|20.12|19.18|19.88|20.11|20.46|20.53|20.65|20.2|20.42|20.96|20.88|21.14|20.97|20.8|21.29|21.09|21.1|20.92|21.35|21.25||21.1|21.09|20.92|21.35|21.41|21.15|21.67|21.67|22.04|21.91|21.36|21.82|22.74|22.05|21.95|22.93|22.75|23.12|22.43|23.55|24.57|25.44|25.31|25.58|26|25.69|26.13|26.29|26.66|26.85|26.84|26.76|27.12||27.62|27.06|27.51|27.33|27.78|27.7|27.73|28.14|28.48|28.05|28.38|28.22|28.03|28.1|27.71|28.17|27.69|27.76|27.96|28.39|28.07|27.42|27.76|28.38||28.83|28.35|27.88|27.91|27.85|28.56|28.04|27.83|27.77||27.53|27.91|27.81|28.06||28.26|28.45|28.45|27.98|27.81|27.84|27.81|28.97|29.53|29.96|30.09|30.45|30.46|30.52|30.27|31.07|30.89|30.96|30.43|30.23|31.18||31|31.17|31.26|31.04|30.9|30.96|30.79|30.77|30.89|31.58|30.42|30.44|30.42|30.95|30.33|30.57|30.72|31.27|31.19|30.95|30.17|29.71|29.21|29.73|29.46|29.95|29.98|29.92|29.66|29.55|28.37|28.46|28.19|28.15|28.48|28.2|28.47|27.97|27.56|27.56|27.76|27.37|27.5|27.42|27.93|28.24|28.22|28.25|28.11|27.76|27.59|27.41|27.96|27.63|27.15|26.94|26.59||26.75|27.03|27.13|27.17|26.78|27.21|27.18|26.74|26.6|26.79|26.46|26.57|26.6|26.43|26.35|25.4|25.4|25.5|25.55|25.75|26.75|26.5|26.75|26.44|26.67|26.42|25.82|25.39|25.15|25.2|24.27|23.88|23.86|23.84|23.6|23.64
02914|16752|/equities/northrim-bancorp|R2000VALUE||39.33|39.07|37.91|37.93|37.86|37|39.86|40.69|40.65||41.02|41.26|41.2|41.28|40.36|40.28|40.94|41.08|40.955|39.88|40.13|38.93|37.91|37.72||38.07|38.8|39.26|39.6|37.73|37.22|38.15|37.34|35.4|35.63|35|34.8|35.3|35.78|36.18|37.2|36.43|36.45|35.73|37.46|34.55|41.6|41.14|41.98|43.78|44.87|45.25|45.16|44.86|45.44|45.17|45.38|45.55|45.93|45.25||45|44.99|45.36|46.88|47.18|46.78|47.19|47.57|46.9|46.99|45.43|46.55|47.71|45.16|45.5|46.56|45.44|46.65|46.34|48.97|49.79|50.93|51.92|52.5|52.4|52.27|52.39|52.51|52.5|52.66|52.47|52.37|52.85||53.1|52.99|53.64|53.57|54.1|54.07|53.87|54.23|54.71|54.68|54.85|54.15|53.87|53.53|53.23|53.01|52.69|52.71|52.88|52.84|52.91|52.99|53.71|54.08||54.45|54.37|54.36|54.45|54.46|54.5|53.94|54.08|54.53||54.57|54.44|54.3|54.56||54.65|54.3|54.35|53.65|53.69|53.52|53.42|54.51|55.41|55.05|55.18|55.22|55.22|55.04|55.18|56.15|55.85|55.61|55.24|55.42|56.17||55.71|55.36|54.46|54.56|54.09|53.89|53.58|53.19|52.8|51.81|51.58|51.12|50.81|50.69|49.99|48.97|48.67|48.73|48.14|46.83|44.04|43.69|43.73|42.85|42.71|43.17|43.37|43.53|43.82|44.01|42.4|42.18|42.47|42.08|43|42.855|42.9|41.62|41.56|41.64|41.6|41.42|41.77|42|42.19|42.23|42.49|42.91|42.48|42.65|41.66|41.82|42.21|41.33|41.23|40.67|40.99||40.65|40.85|40.55|40.65|40.32|40.63|40.5|40.49|40.43|40.71|41.14|41.2|41.34|41.44|41.04|41.19|41.11|40.33|40.18|40.53|39.75|39.93|40.3|40.57|41.1|41.65|40.29|40.96|40.83|41.23|40.98|41.13|41.26|41.72|40.56|40.43
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||0.451|0.395|0.3803|0.375|0.3788|0.4|0.4561|0.1064|0.1448||0.1397|0.1465|0.145|0.138|0.1399|0.134|0.1294|0.1294|0.126|0.129|0.128|0.1304|0.1299|0.1291||0.1352|0.14|0.143|0.1502|0.15|0.146|0.1469|0.15|0.149|0.144|0.1531|0.1582|0.164|0.1634|0.158|0.16|0.16|0.155|0.1676|0.168|0.1687|0.161|0.1606|0.1592|0.163|0.1702|0.1599|0.16|0.157|0.154|0.15|0.176|0.19|0.2575|0.26||0.2593|0.2634|0.2767|0.285|0.29|0.2906|0.3001|0.2929|0.3051|0.33|0.3218|0.3317|0.3255|0.3|0.3116|0.34|0.3096|0.36|0.37|0.38|0.416|0.4179|0.4025|0.3998|0.394|0.39|0.3951|0.392|0.382|0.3918|0.44|0.4595|0.455||0.499|0.47|0.475|0.48|0.52|0.536|0.5383|0.5657|0.5013|0.52|0.504|0.49|0.4807|0.5|0.4821|0.51|0.493|0.48|0.5083|0.5149|0.4937|0.519|0.5574|0.61||0.53|0.5206|0.5069|0.52|0.5048|0.5|0.515|0.4441|0.4214||0.4499|0.3571|0.3492|0.3883||0.3593|0.3551|0.3618|0.3516|0.36|0.374|0.3853|0.3851|0.39|0.39|0.3762|0.3796|0.4368|0.446|0.4706|0.5001|0.4232|0.415|1.22|1.27|1.24||1.21|1.22|1.26|1.21|1.19|1.28|1.28|1.36|1.37|1.54|1.3|1.265|1.26|1.11|1.14|1.22|1.11|1.03|0.92|0.57|0.4951|0.5199|0.4957|0.509|0.4801|0.4901|0.494|0.4721|0.485|0.4671|0.496|0.49|0.4802|0.5021|0.5251|0.53|0.528|0.55|0.526|0.4899|0.4761|0.4604|0.4548|0.4414|0.462|0.488|0.4982|0.525|0.49|0.5302|0.4804|0.4934|0.4989|0.4903|0.5|0.5|0.49||0.52|0.5317|0.523|0.523|0.6047|0.518|0.523|0.5449|0.68|0.7539|0.91|0.5049|0.5202|0.5295|0.5188|0.492|0.4999|0.4623|0.4125|0.427|0.4203|0.4152|0.3902|0.3824|0.3901|0.4154|0.4158|0.409|0.4065|0.4094|0.4294|0.466|0.474|0.4763|0.461|0.4689
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.16|4.15|4.02|3.93|4.09|4.14|4.45|4.52|4.54||4.54|4.58|4.5|4.53|4.56|4.58|4.59|4.61|4.58|4.37|4.3|4.19|4.14|3.9||3.93|3.75|3.75|3.79|3.94|3.98|3.99|4.1|4.03|4|3.95|4|4|3.91|3.93|3.89|3.83|3.88|3.71|3.86|3.85|3.74|3.7|3.62|3.73|3.76|3.85|3.8|3.83|3.94|3.78|3.72|3.7|3.89|3.87||3.76|3.77|3.77|3.95|3.86|3.88|3.85|3.9|3.73|3.81|3.91|4.01|4.27|4.15|4.2|4.42|4.54|4.5|4.42|4.57|4.43|4.39|4.38|4.52|4.45|4.39|4.35|4.32|4.26|4.29|4.38|4.34|4.32||4.36|4.36|4.35|4.21|4.23|4.26|4.24|4.26|4.15|4.15|4.26|4.33|4.36|4.36|4.22|4.33|4.39|4.33|4.35|4.27|4.23|4.21|4.22|4.21||4.34|4.29|4.13|4.1|3.96|3.95|3.92|3.92|3.99||4.21|4.26|4.21|4.105||3.98|3.92|3.79|3.7|3.51|3.59|3.6|3.7|3.71|3.74|3.73|3.79|3.83|3.85|3.98|4.09|4.05|4.13|4.08|4.1|4.12||4.08|3.94|3.88|3.87|3.89|3.93|3.94|3.9|4.02|3.98|3.94|4|4.005|3.91|3.97|4.05|4.13|3.99|3.9|3.95|3.92|3.87|3.74|3.77|3.61|3.61|3.69|3.705|3.75|3.8|3.8|3.8|3.85|3.99|4.09|4.17|4.23|4.06|4.04|4.01|4.08|4.01|4.01|4.04|4.12|4.12|4.2|4.21|4.27|4.16|4.17|4.19|4.24|4.21|4.12|4.15|4.21||4.27|4.36|4.49|4.51|4.58|4.6|4.76|4.66|4.7|4.83|4.69|4.76|4.61|4.72|4.8|4.87|4.83|5.02|4.85|5|5.05|5.07|5.01|5.05|5.05|5.04|4.91|4.76|4.72|4.71|4.8|4.81|4.88|4.84|4.82|4.91
02917|24438|/equities/biotime|R2000VALUE||1.41|1.4|1.37|1.37|1.35|1.36|1.48|1.5|1.48||1.41|1.53|1.44|1.49|1.37|1.38|1.29|1.35|1.35|1.28|1.32|1.28|1.26|1.26||1.29|1.28|1.32|1.32|1.35|1.35|1.34|1.38|1.36|1.39|1.38|1.41|1.43|1.47|1.49|1.43|1.4|1.46|1.36|1.31|1.36|1.38|1.35|1.32|1.38|1.34|1.41|1.37|1.39|1.37|1.41|1.43|1.4|1.39|1.4||1.37|1.38|1.46|1.52|1.5|1.43|1.44|1.37|1.39|1.46|1.4|1.37|1.39|1.38|1.41|1.39|1.35|1.39|1.42|1.43|1.46|1.46|1.37|1.38|1.4|1.39|1.38|1.35|1.27|1.22|1.27|1.27|1.26||1.38|1.34|1.39|1.35|1.36|1.35|1.4|1.44|1.44|1.43|1.42|1.4|1.4|1.46|1.44|1.4|1.38|1.5|1.5|1.47|1.49|1.44|1.45|1.53||1.52|1.51|1.47|1.42|1.38|1.32|1.33|1.2|1.23||1.17|1.24|1.06|1.05||1.09|1.12|1.22|1.2|1.22|1.28|1.32|1.29|1.34|1.33|1.22|1.25|1.3|1.39|1.41|1.5|1.48|1.45|1.47|1.39|1.42||1.47|1.47|1.4|1.44|1.45|1.31|1.31|1.36|1.44|1.33|1.25|1.28|1.29|1.31|1.32|1.3|1.37|1.38|1.26|1.21|1.16|1.13|1.09|1.09|1.06|1.02|1.07|1.08|1.07|1.06|1.1|1.15|1.18|1.2|1.24|1.17|1.22|1.14|1.13|1.15|1.17|1.14|1.14|1.18|1.18|1.19|1.21|1.22|1.29|1.31|1.3|1.31|1.32|1.3|1.33|1.33|1.3||1.39|1.39|1.41|1.43|1.43|1.45|1.51|1.48|1.45|1.46|1.45|1.45|1.47|1.51|1.59|1.57|1.55|1.56|1.49|1.57|1.71|1.77|1.63|1.58|1.57|1.64|1.62|1.68|1.63|1.63|1.59|1.65|1.68|1.59|1.59|1.64
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||6.09|6.15|5.96|6.02|5.82|5.69|5.81|5.92|5.95||6.06|5.99|6.03|6.11|6.14|6.16|6.38|6.38|6.34|6.14|6.18|5.85|5.79|5.81||5.84|5.78|5.83|5.95|5.88|6.03|6.11|6.1|5.98|6.01|6.04|5.98|6.08|6.15|6.1|6.26|6.18|6.02|6|6.18|6.3|6.22|6.3|6.28|6.4|6.45|6.43|6.56|6.57|6.58|6.43|6.4|6.32|6.41|6.39||6.41|6.39|6.47|6.56|6.72|6.59|6.7|6.38|6.19|6.03|5.92|5.9|6.22|6.1|6.05|6.58|6.67|6.77|6.85|7.23|7.39|7.83|7.8|8.04|8.46|8.47|8.45|8.36|8.52|8.48|8.64|8.62|8.53||8.54|8.76|9.37|9.3|9.36|9.06|9.24|9.03|9.4|9.23|9.33|9.38|9.24|9.2|9.08|9.23|9.12|9.17|9.03|9|8.88|8.59|8.63|8.61||8.62|8.75|8.57|8.23|8.07|8.11|8|8.22|8.17||8.52|8.49|8.12|8.3649||8.4497|8.2707|8.4309|8.7794|8.7794|8.949|9.1374|9.2127|9.2975|9.2881|8.9678|8.8736|8.6098|8.7888|8.7229|8.9207|9.0055|9.0714|8.9395|8.8265|8.8924||8.9584|9.1939|8.9961|9.0903|8.883|9.0337|9.2316|9.175|9.4199|9.3352|8.412|8.478|8.3272|8.3461|8.3649|8.5345|8.9301|8.6193|8.4685|8.3084|8.0823|8.0258|7.7903|7.7526|7.5642|7.7055|7.7715|7.6396|7.3099|7.47|7.3287|7.3476|7.357|7.4229|7.6678|7.8091|7.9128|7.5925|7.5171|7.5077|7.7715|7.6019|7.5548|7.5736|7.8468|8.4874|9.3163|9.3917|9.175|9.2221|9.533|9.3163|9.9192|9.8062|9.4859|9.6272|8.7982||8.9395|8.9678|9.1374|9.3917|9.6366|10.0417|10.6728|10.3431|10.2677|10.2772|10.5221|10.9554|10.8895|11.1344|10.9837|10.3996|10.1076|10.1076|9.8344|9.9004|9.8533|9.7214|10.0982|9.5141|9.7025|9.4953|9.4388|9.3634|9.4199|9.4576|9.1185|9.4199|9.8344|9.7402|9.2221|8.9584
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||5.24|5.24|5.24|5.27|5.46|5.3|5.03|4.6|4.73||4.7|4.75|4.64|4.73|4.6|4.83|4.85|5.01|4.76|4.6|4.67|4.48|4.64|4.8||4.85|4.79|4.5|4.6|4.7|4.8|4.83|4.81|4.71|4.84|4.65|4.605|4.845|4.7|4.6|4.82|4.68|4.78|4.6|4.68|4.56|4.4|4.2|4.23|3.94|3.77|3.62|3.56|3.68|3.67|3.7|3.75|3.73|3.95|3.82||3.81|3.88|3.92|4.08|4.13|4.04|3.99|4.11|4.24|4.19|4.2|4.3|4.35|4.25|4.22|4.37|4.42|4.75|4.73|4.96|4.95|4.68|4.66|4.82|5.02|4.82|4.74|5.82|5.95|5.94|5.97|5.96|5.89||6.07|6.11|6.15|6.15|6.13|6.05|6.14|6.23|6.3|6.34|6.48|6.4|6.26|6.24|5.96|6.04|6|6.05|6.05|6.23|6.05|5.91|6.17|6.34||6.49|6.5|6.35|6.29|6.31|6.47|6.36|6.42|6.16||5.71|5.72|5.62|5.8||5.83|5.74|5.74|5.67|5.68|5.75|5.87|6.07|6.1|6.12|6.08|6.12|6|6.1|6.13|6.26|6.36|6.27|6.2|6.15|6.51||6.32|6.46|6.31|6.59|6.52|6.83|6.77|6.77|7.12|7|6.96|8.53|8.3|8.27|8.18|8.47|8.82|8.88|9.3|9.34|9.65|9.57|9.32|9.27|9.17|9.28|9.45|9.44|9.25|9.47|9.16|9.32|9.48|9.21|9.47|9.58|9.71|9.51|9.31|8.64|8.96|8.92|8.84|8.85|9.12|9.7|9.35|9.61|9.7|9.51|9.5|9.84|10.31|10.14|10.09|10.1|9.82||9.9|9.89|10.19|10.26|10.35|10.4|10.59|10.48|10.19|10.24|10.3|10.25|10.14|10.21|10.55|10.5|10.25|10.3|10.03|10.17|10.03|10.08|9.64|8.76|8.92|8.98|9.03|9.13|9.08|9.25|9.32|9.33|9.45|9.48|9.16|9.23
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||8.77|8.7|9.14|9.185|9.17|9.29|9.46|9.85|9.68||9.93|9.94|9.82|9.88|9.68|9.44|9.44|9.83|9.48|9.25|9.41|9.28|9.14|9.21||9.39|9.22|9.24|9.46|9.565|9.63|9.83|9.78|9.53|9.47|9.42|9.25|9.36|9.19|9.06|9.35|9.52|9.99|10.22|10.02|9.32|9.14|9.03|8.99|9.15|9.21|9.09|9.08|9.21|9.1|9.13|9.09|9.07|9.33|9.1||8.92|8.9|8.92|9.35|9.59|9.21|9.69|10.3|10.5|10.46|10.63|10.89|11.05|11.07|10.94|11.07|11.18|11.23|11.02|10.81|11.74|12.05|11.75|11.83|12.15|12.16|12.02|11.97|11.99|11.97|12.02|12.19|12||12.2|12.27|12.33|12.21|12.11|12.04|12.11|12.58|12.82|12.69|12.73|12.65|12.22|12.27|11.8|11.84|11.7|11.7|11.53|11.33|11.09|10.77|10.91|11.29||10.97|10.99|10.84|10.56|10.29|10.06|9.82|9.93|9.77||9.96|10.19|9.96|10.07||10.28|10.39|10.44|10.34|10.4|10.67|10.69|10.89|11.03|10.76|10.68|10.98|10.57|10.66|10.69|10.71|10.81|10.9|10.54|10.6|10.69||10.72|10.72|10.93|10.81|10.73|10.72|11.02|10.86|10.99|11.05|10.6|10.96|11.12|10.94|9.8|9.85|9.97|10.04|10.28|10|10.03|10.12|9.78|9.73|9.7|9.6091|9.7346|9.752|9.4748|9.3103|9.1197|7.8812|7.9592|7.8033|7.9159|8.0198|8.0545|7.6214|7.7254|7.6561|7.9592|7.812|7.5435|7.4915|7.734|7.9852|8.0545|8.0891|7.9159|7.9072|7.7946|7.6734|8.1671|7.9159|7.9072|7.6994|7.1797||7.708|7.8812|7.8379|7.9765|8.1237|8.0545|8.245|8.1151|8.0891|8.0978|8.2796|8.2883|8.3229|8.4788|8.4702|8.4702|8.3316|8.2796|8.0804|8.3143|8.0718|8.6954|8.7127|8.5308|8.5135|8.4182|8.4615|8.3836|8.1151|8.3403|8.3316|8.4615|8.5654|8.4442|8.3143|8.4269
02921|1089602|/equities/amalgamated-bank|R2000VALUE||16.09|16.27|16.33|16.06|15.77|15.97|15.74|16.21|16.32||16.27|16.85|16.79|17.08|16.45|16.41|16.7|16.69|16.28|15.42|15.5|14.86|14.22|14.46||14.74|14.54|15.13|15.5|15.36|14.91|15.61|15.4|14.08|14.5|14.28|14.43|14.6|14.84|15.14|15.37|15.01|14.97|15|16.07|16.28|16.48|16.45|16.54|17.38|17.35|17.41|17.66|17.2|17.6|17.13|17.4|17.32|17.42|17.62||17.28|17.26|17.39|18.21|17.69|17.66|18.11|18.13|18.3|18.58|18.2|18.87|19.55|18.77|19.2|19.92|19.2|19.22|17.98|20.53|21|21.99|22.38|22.99|23.07|23.08|23.41|23.55|23.32|23.42|23.64|23.78|24.31||24.3|23.69|23.42|23.02|23.08|22.96|22.71|22.93|22.72|23.02|22.98|22.99|22.88|22.95|22.8|22.6|23.86|23.18|23.49|23.14|22.93|22.79|22.9|23.51||23.2|23.2|22.81|23.4|23.12|24.13|23.49|23.5|23.15||23.04|22.86|23.33|23.43||23.11|23.23|23.03|22.9|23.95|23.67|23.92|24.48|24.87|25.21|25.58|24.71|25.24|26.05|26.29|26.8|26.74|26.67|26.17|26.53|26.44||25.37|25.52|25.4|25.43|25.74|25.67|25.43|24.59|24.09|24.68|23.95|23.77|23.9|24.22|24.03|25.15|24.68|22.99|23.33|23.95|23|23.38|23.41|23.17|23.06|23.74|23.67|23.84|23.47|23.68|22.59|22.46|22.5|22.78|22.73|22.53|23.39|22.98|22.55|22.82|23.05|23.23|22.95|22.97|23.6|23.3|23.26|23.31|22.57|23.2|23.01|22.83|22.86|22.73|22.36|22.35|22.02||22.25|22.12|22.5|22.57|22.49|22.77|22.8|22.61|22.31|22.92|23.7|23.93|24.09|24.13|24.14|23.95|23.9|23.68|23.99|23.97|23.93|23.55|23.6|23.23|23.44|23.08|22.65|21.87|21.64|21.39|20.87|20.94|21.3|21.45|20.69|20.38
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||2.45|2.38|2.41|2.35|2.37|2.38|2.31|2.43|2.5||2.52|2.64|2.6|2.66|2.45|2.435|2.47|2.91|3.06|2.91|2.86|2.78|2.78|2.85||2.86|2.71|2.82|3.02|3.04|2.92|2.64|2.82|3.05|3.01|2.62|2.6|2.6|2.6|2.64|2.64|2.6|2.61|2.5|2.49|2.43|2.34|2.37|2.45|2.46|2.49|2.47|2.5|2.47|2.5|2.38|2.46|2.38|2.38|2.36||2.51|2.36|2.74|3.05|3.13|3.16|3.23|3.21|3.55|3.35|3.35|3.53|3.66|3.67|3.76|3.82|4.61|5.18|5.15|4.64|5.24|5.62|5.74|5.75|5.65|5.425|5.615|6.29|6.29|6.2|6.32|6.33|6.17||6.65|6.34|6.56|6.58|6.45|6.53|6.45|6.51|6.78|6.83|7.1|7.31|6.9|7.17|7|6.9|6.73|6.8|7.01|6.8|6.42|6.25|6.36|6.56||6.84|6.9|6.14|6.02|6.35|6.84|6.9|7.19|6.93||7.04|7.03|6.6|6.6||6.84|7.09|6.89|6.87|6.61|7.04|6.78|7.21|7.16|7.39|6.99|7.04|7.03|7.19|7.07|7.43|7.48|7.81|7.59|7.4|7.46||7.68|7.61|7.49|7.5|7.41|7.56|8.02|7.97|7.62|7.23|6.39|7|7.06|7.18|7.13|7.36|7.51|7.515|7.65|7.3|7.57|7.62|7.47|7.29|7.26|7.38|7.41|8.21|8.35|8.32|7.83|7.97|7.65|7.67|7.77|8.28|8.51|8.8|8.61|8.62|8.72|8.41|7.99|8.02|8.01|8.05|8.46|8.66|9.18|9.83|10.39|9.4|9.78|9.79|9.58|9.67|9.43||9.85|10.1|10.28|9.84|9.88|9.69|9.97|10.6|10.05|9.94|10.13|9.95|9.91|10.68|10.75|10.35|9.76|10.04|10.05|10.49|10.37|10|9.89|9.7|9.35|9.77|9.82|9.94|9.7|9.72|9.89|10.36|10.43|10.26|9.71|10.27
02923|102889|/equities/cymabay-therapeu|R2000VALUE||10.95|7.84|8.08|7.47|7.53|7.95|8.42|8.42|8.41||8.17|8.41|8.72|9.03|9.02|9.16|9.31|9.42|9.45|9.6|9.41|9.3|8.98|8.84||8.75|8.55|8.5|8.61|8.76|9.11|9.05|9.165|9.6|10.4|10.25|10.29|10.6|10.43|10.19|10.51|10.27|10.27|10.11|10.83|10.76|10.3|10.15|9.87|10.43|10.34|10.28|10.02|9.84|9.99|8.91|8.95|8.74|8.92|9||8.76|8.55|8.61|8.66|8.72|8.98|8.75|8.82|8.73|8.47|8.95|8.79|8.96|9.51|9.59|9.14|9.07|9.36|8.94|8.27|8.91|9.11|9.02|8.69|8.59|8.1|8.18|8|7.84|8.04|8.21|8.19|8.02||8.1|8.03|7.97|8.09|8.01|8.37|8.45|8.41|8.5|8.35|8.55|8.53|8.64|8.39|8.31|7.8|8.06|7.8|7.66|6.61|6.94|6.68|6.67|6.79||6.51|6.15|6|6.09|5.92|5.91|5.88|6.24|5.96||6.27|6.05|5.54|5.52||5.48|5.01|4.96|4.62|4.44|4.62|4.29|4.09|4.08|4.05|3.95|3.94|3.93|4.05|4.17|4.11|3.95|3.38|3.28|3.3|3.3||3.31|3.27|3.28|3.36|3.29|3.45|3.67|3.61|3.55|3.5|3.22|3.47|3.34|3.3|3.49|3.48|3.55|3.48|3.44|3.35|3.41|3.42|3.34|3.3|3.27|3.34|3.39|3.33|3.32|3.35|3.31|3.29|3.32|3.42|3.47|3.41|3.55|3.42|3.5|3.5|3.57|3.48|3.46|3.4|3.54|3.74|3.84|3.87|3.95|4.09|3.85|3.74|3.69|3.69|3.79|3.53|3.41||3.5|3.54|3.54|3.49|3.68|3.86|4.02|4.02|3.79|3.86|3.87|3.93|3.91|3.91|4.05|4.01|3.74|4.16|4.08|4.03|4.25|4.12|3.9|3.48|3.21|3.13|3.2|3.21|3.26|3.14|3.15|3.11|3.37|3.29|3.22|3.39
02924|16836|/equities/orrstown-financial|R2000VALUE||19.15|19.2|18.99|19.16|19.02|19.04|19.23|19.22|19.18||19.47|20.08|19.9|20.05|19.23|19.75|20.265|20.41|20|19.17|19.45|18.41|18.1|18.3||18.6|18.19|18.7|18.29|18|17.21|17.41|17.3|16.76|16.29|16.01|15.66|15.98|16.51|16.48|16.26|16.25|17.15|17.89|19.05|19.17|18.79|18.55|18.23|18.74|18.88|18.98|18.91|18.32|19.135|19.18|19.48|19.28|19.5|19.27||19.76|19.7|19.65|20.34|19.86|19.95|20.04|20.01|19.86|20.05|20.38|20.08|20.84|19.88|19.97|19.38|20.16|19.94|20.47|21.98|22.27|22.64|22.62|22.24|22.93|23.05|23.1|23|22.95|22.85|23.46|23.05|23.2||23.66|23.18|23.63|23.55|22.88|24.07|24|24.3|25.02|24.78|24.86|24.99|24.51|24.75|24.22|24.07|24.43|23.98|23.85|23.65|23.82|23.09|22.92|23.97||24.24|24.22|23.8|23.3|22.91|23.18|23.03|22.95|23.27||23.16|23.24|23.47|24.01||23.75|24|25.05|25.21|25.18|26|25.09|25.81|26.3|26|25.61|26.76|27.41|27.75|26.68|27.13|26.95|26.91|26.82|27.2|27.43||27.3|27.35|26.8|27.08|26.86|27.03|26.91|26.6|26.35|26.6|25.66|25.97|25.78|25.62|25.32|25.6|26.23|26.47|26.36|25.86|25.27|25.77|25.4|24.86|24.28|24.76|24.21|24.92|24.58|24.57|23.43|23.2|23.3|23.43|24.08|24.52|24.79|24.59|23.92|24.13|24.58|24.3|24.69|24.56|25.1|25.22|25.81|25.75|25.42|25.27|24.88|24.88|25.55|25.48|24.96|25.18|25.02||25.33|25.44|25.73|26.1|26.01|26.07|26.14|25.83|26.31|26.55|27.19|27.18|27.14|27.1|26.91|26.79|26.57|26.5|26.3|26.23|26.18|26.03|26.06|26.01|26.2|25.92|25.92|26.26|26.19|26.4|26.11|26.08|26.18|24.84|24.38|23.99
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.26|19.5|19.42||18.94|18.88|19.43|19.26|19.33|19.83|19.36|19.63|19.36|19.52|19.61|19.5|19.55|19.66|19.54|19.97|19.95|19.98|19.89|19.95|20.01||19.95|20.03|19.98|19.93|19.7|19.71|19.74|18.77|19.65|19.71|19.26|19.27|19.33|19.24|18.9|19.21|19.35|19.49|19.39|19.13|18.88|19.06|18.91|18.82|18.64|18.97|19.08|19.13|18.84|18.89|18.45|18.38|18.2|18.12|18.39|18.48|18.42|18.15|17.93|18.16|18.29|18.37|18.56|18.72|18.76|18.8|18.88|18.9|18.77|18.6|18.51|18.58|18.86|18.79|18.63|18.56|18.58||18.63|18.59|18.51|18.66|18.67|19.03|19.23|19.17|19.35|19.54|19.81|19.83|19.86|19.9|19.82|19.79|19.62|19.52|19.45|19.4|19.38|19.39|19.53|19.48|19.63|19.49|19.72|19.52|19.39|19.39|19.26|19.29|19.28|19.16|18.84|18.96
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.26|3.25|3.22|3.23|3.26|3.25|3.26|3.26|3.29||3.35|3.38|3.36|3.26|3.27|3.3|3.38|3.51|3.53|3.42|3.42|3.23|3.17|3.22||3.34|3.36|3.58|3.67|3.64|3.57|3.6|3.65|3.57|3.51|3.53|3.57|3.65|3.68|3.66|3.61|3.41|3.46|3.57|3.67|3.66|3.68|3.6|3.66|3.78|3.66|3.74|3.71|3.76|3.76|3.84|3.82|3.7|3.69|3.67||3.6|3.65|3.68|3.65|3.69|3.67|3.69|3.66|3.64|3.64|3.55|3.57|3.63|3.41|3.33|3.47|3.46|3.69|3.53|3.58|3.55|3.69|3.64|3.66|3.77|3.74|3.81|3.75|3.75|3.64|3.62|3.4|3.22||3.25|3.3|3.21|3.27|3.29|3.27|3.22|3.27|3.25|3.22|3.32|3.35|3.36|3.29|3.16|3.23|3.18|3.15|3.15|3.13|3.19|3.07|3.05|3.13||3.02|3.07|3.07|2.99|2.9|2.97|2.8|2.78|2.86||2.91|2.91|2.82|2.92||2.95|2.88|3.07|2.89|2.78|2.8|2.84|2.8|2.77|2.71|2.73|2.71|2.6|2.8|2.72|2.73|2.76|2.85|2.81|2.83|2.94||2.9|2.9|2.94|2.94|3.01|3.02|3.13|3.04|3|2.79|2.67|2.77|2.83|2.71|2.53|2.55|2.62|2.53|2.65|2.57|2.71|2.75|2.67|2.7|2.66|2.75|2.81|2.75|2.7|2.66|2.56|2.52|2.51|2.63|2.63|2.71|2.61|2.52|2.47|2.42|2.52|2.61|2.59|2.77|2.92|3.01|3.15|2.95|3.05|3.24|3.28|3.27|3.32|3.26|3.17|3.07|3.14||3.21|3.19|3.19|3.18|3.25|3.35|3.45|3.5|3.61|3.58|3.6|3.72|3.68|3.7|3.68|3.81|3.84|3.82|3.72|3.73|3.69|3.64|3.78|3.84|3.87|3.86|3.94|3.78|3.66|3.66|3.58|3.67|3.65|3.59|3.45|3.37
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||22.08|22.97|22.99|23.23|23.09|23.06|23.14|23.83|24.25||24.13|24.77|24.79|25.7|24.64|24.63|24.83|25.7|24.98|23.41|23.93|22.73|22.18|22.77||23.02|22.26|22.49|23.08|22.12|21.3|21.58|21.44|19.78|20.22|19.735|19.47|18.8|18.55|19.48|20.13|19.08|19.36|19.93|21.88|22.62|22.4|21.98|22.91|23.55|23.39|23.48|23.78|23.59|24.33|23.99|24.58|24.56|24.86|24.79||24.7|24.69|24.68|25.53|25.61|25.59|25.8|25.8|25.74|26.3|26.11|26.17|27.58|26.75|26.63|27.27|26.65|26.3|26.15|27.69|28.5|29.56|29.57|29.99|29.99|30.05|30.36|30.6|30.72|30.5|30.93|30.72|30.88||31.34|31.17|31.34|31.15|31.57|31.46|31.28|31.76|32.01|31.93|32.35|31.96|31.48|31.47|30.64|30.55|30.36|30.28|30.28|30.43|30.53|30.38|30.09|30.57||30.54|30.6|30.32|30.45|30.31|30.64|30.26|30.06|30.33||29.97|30.39|30.19|31.07||31.14|31.1|31.27|31.15|30.95|31.48|30.82|31.51|32.26|32.06|32.93|32.08|32.06|32.48|32.79|32.95|33|33|32.85|32.81|34.17||33.75|33.78|33.67|33.46|33.46|33.5|33.5|33.34|33.53|33.42|33|33|33|33|33|33.06|33.44|34.18|34.2|33.45|32.69|32.51|31.83|31.7|31.43|31.86|31.59|32.18|31.57|32.09|30.43|30.27|29.77|29.58|30.02|30.1|30.12|29.55|28.73|28.8|28.81|28.21|28.9|29|29.25|29.5|29.1|29.23|29.74|29.06|28.64|28.75|29.18|29.39|28.96|29.02|28.6||28.84|28.8|29.09|28.92|28.67|29.44|29.83|29.9|30.05|29.94|30.4|31.23|30.51|30.78|30.4|30.49|29.7|29.49|29|29.38|29.17|29.14|28.94|29|29.08|28.68|28.5|28.6|27.82|28.28|28.05|28.07|27.99|27.49|26.74|26.74
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||6.72|6.69|6.73|6.92|6.63|6.91|6.68|6.64|6.6||6.61|6.64|6.64|6.67|6.61|6.47|6.6|6.9|6.5|6.44|6.45|6.26|6.25|6.21||6.26|6.08|6.22|6.46|6.51|6.5|6.45|6.36|6.16|6.33|6.15|6.01|6.14|6.3|6.44|6.39|6.47|6.59|6.36|6.59|6.6|6.48|6.28|6.34|6.5|6.49|6.43|6.35|6.27|6.49|6.57|6.47|6.44|6.34|6.48||6.4|6.14|6.24|6.46|6.56|6.4|6.41|5.86|5.48|5.37|5.29|5.3|5.47|5.21|5.31|5.48|5.39|5.47|5.39|5.52|5.6|5.75|5.65|5.79|5.89|5.83|5.65|5.68|5.56|5.62|5.73|5.59|5.51||5.73|5.59|5.85|5.86|5.71|5.58|5.7|5.85|5.87|5.75|5.78|5.85|5.71|5.61|5.42|5.6|5.6|5.55|5.58|5.49|5.42|5.46|5.5|5.28||5.26|5.38|5.44|5.35|5.32|5.22|5.12|5.21|5.19||5.09|5.22|5.07|5.15||5.21|5.25|5.15|5.04|4.96|5.01|5.13|5.28|5.2|5.25|5.26|5.27|5.38|5.46|5.35|5.42|5.41|5.34|5.36|5.41|5.69||5.69|5.7|5.71|5.68|5.54|5.67|5.78|5.81|5.77|5.81|5.75|5.99|5.98|6|5.93|5.98|6.26|6.07|6.05|6.01|6.07|6|5.87|5.78|5.82|5.84|5.8|5.81|5.58|5.75|5.73|5.57|5.68|5.53|5.92|5.99|6.06|5.88|5.69|5.75|5.84|5.65|5.65|5.57|5.84|6.08|6.17|6.2|6.37|6.72|6.88|6.73|6.99|6.84|6.85|7.01|6.9||6.87|6.97|7|7.02|7.1|7.43|7.73|7.63|7.61|7.66|7.99|7.89|7.68|8|7.74|7.8|7.87|7.36|7.14|7.25|7.29|7.3|7.37|7.26|7.49|7.25|7.21|7.3|7.11|7.25|7.19|7.5|7.5|7.5|7.13|7.03
02930|17140|/equities/comscore|R2000VALUE||0.81|0.82|0.8071|0.8109|0.853|0.889|0.86|0.8453|0.8852||0.91|0.8607|0.88|0.8828|0.886|0.8901|0.8901|0.93|0.91|0.87|0.88|0.886|0.9|0.907||0.97|0.93|1.01|0.98|0.99|1.01|0.9155|0.8475|0.8199|0.824|0.84|0.809|0.8581|0.9443|0.9316|0.9412|0.97|0.911|0.9111|0.98|1.01|0.9772|0.9821|1.01|1.08|1.04|1.11|1.06|1.06|1.08|1.08|1.15|1.15|1.18|1.16||1.18|1.12|1.15|1.25|1.23|1.17|1.17|1.165|1.17|1.11|1.16|1.16|1.24|1.11|1.15|1.13|1.01|1|1.02|1.05|1.11|1.18|1.19|1.22|1.25|1.21|1.2|1.16|1.16|1.18|1.19|1.17|1.18||1.21|1.23|1.27|1.26|1.2|1.21|1.21|1.25|1.28|1.28|1.26|1.3|1.27|1.22|1.24|1.27|1.21|1.23|1.28|1.27|1.28|1.31|1.37|1.36||1.4|1.41|1.42|1.44|1.27|1.18|1.19|1.16|1.19||1.16|1.12|1.1|1.14||1.17|1.19|1.21|1.19|1.22|1.25|1.24|1.31|1.37|1.32|1.19|1.1|1.17|1.26|1.27|1.36|1.38|1.35|1.38|1.39|1.45||1.46|1.45|1.48|1.5|1.49|1.54|1.63|1.69|1.47|1.42|1.34|1.28|1.2|1.02|1.05|1.13|1.21|1.21|1.18|1.16|1.21|1.22|1.18|1.15|1.15|1.12|1.17|1.18|1.14|1.24|1.32|1.27|1.4|1.46|1.51|1.55|1.55|1.61|1.65|1.74|1.81|1.76|1.77|1.85|1.98|2.04|2.06|2.1|2.11|2.12|2.13|2.17|2.25|2.18|2.2|2.24|2.27||2.3|2.32|2.18|2.15|2.16|2.11|2.11|1.97|1.95|1.92|2|2.05|2.09|2.16|2.2|2.245|2.24|2.18|2.02|2.12|2.16|2.16|2.09|2.02|1.94|2.01|2.04|2.06|2.06|2.11|2.13|2.16|2.16|2.06|2.04|1.95
02931|16683|/equities/matrix-service-co|R2000VALUE||5.89|5.63|5.59|5.63|5.56|5.56|5.4|5.34|5.57||5.55|5.91|5.77|5.86|5.78|5.81|5.9|5.9|5.81|5.77|5.64|5.49|5.41|5.5||5.45|5.55|5.42|5.51|5.85|5.92|5.82|5.82|5.88|6.32|5.62|5.43|5.56|5.6|5.4|5.45|5.12|5.2|5.12|5.09|4.76|4.78|4.75|4.9|5.12|5.01|5.06|5.29|5.23|5.28|5.35|5.17|5.22|5.21|5.22||5.2|5.09|5.51|5.62|5.4|5.25|5.1|4.97|4.81|4.83|4.89|4.84|5.03|5.12|5.35|5.72|5.58|5.96|5.99|6.36|6.72|6.91|6.92|7.17|6.93|6.66|6.62|6.33|6.36|6.34|6.29|6.29|6.37||6.76|6.82|6.79|6.78|6.93|7.43|8.105|9.2|9.28|9.21|9.14|8.83|8.57|8.07|7.68|7.98|7.99|7.93|7.77|7.93|7.85|7.94|7.89|8.03||8.17|8.09|8.07|7.95|7.73|7.78|7.56|6.72|6.33||6.22|6.44|6.47|6.6||6.16|6.18|6.25|6.48|6.24|6.34|6.09|6.02|5.89|5.63|5.35|5.66|5.71|5.65|5.73|5.88|5.54|5.12|5.02|5.04|5.185||5.37|5.53|5.41|5.24|5.16|5.24|5.25|5.23|5.38|5.5|5.59|5.27|4.97|4.94|4.75|4.63|4.96|4.9|4.85|4.77|4.7|4.51|4.43|4.29|4.22|4.16|4.23|4.05|4|4.1|3.82|4.01|4.03|3.88|4.35|4.35|4.26|4.22|4.14|4.18|3.96|3.46|3.58|3.78|4.3|4.52|4.53|4.66|4.86|5.15|5.26|5.4|5.67|5.74|5.61|5.67|5.56||5.52|5.5|5.68|5.78|5.91|5.92|5.96|5.82|5.81|5.64|5.5|5.58|5.43|5.44|5.59|5.84|5.77|5.49|5.1|5.25|5.06|4.96|5.19|5.32|5.43|5.54|5.47|5.43|5.38|5.37|5.29|5.33|5.32|5.12|4.89|4.62
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||4.02|4.01|3.91|3.99|3.92|3.9|3.89|3.91|3.88||3.92|4.03|4.06|4.18|4.23|4.18|4.22|4.3|4.15|4.08|4.22|4.04|4.09|4.02||3.93|3.91|4|4.05|4.05|4.08|4.08|4.03|3.87|3.91|4|4.06|4.07|4.02|3.95|3.97|3.95|3.91|3.76|3.9|3.8|3.68|3.53|3.65|3.8|3.79|3.78|3.88|3.89|3.86|3.77|3.81|3.77|3.81|3.83||3.86|3.79|3.83|3.91|3.86|3.75|3.81|3.71|3.77|3.89|3.84|3.85|4.11|4.05|4.06|4.18|4.27|4.34|4.31|4.38|4.61|4.75|4.65|4.68|4.73|4.62|4.68|4.66|4.9|4.91|5.09|4.92|4.78||4.78|4.89|4.99|5|5.06|4.87|5.06|5.16|5.48|5.3|5.49|5.45|5.29|5.3|5.26|5.25|5.26|5.26|5.09|5.12|5.09|4.89|4.78|4.92||4.79|4.83|4.64|4.53|4.37|4.38|4.03|4.22|4.13||4.11|4.1|3.99|4.06||4.04|3.9|3.82|3.97|3.96|4.05|4.04|4.15|4.14|4.04|3.86|3.45|3.55|3.57|3.53|3.7|3.68|3.69|3.61|3.57|3.62||3.61|3.66|3.62|3.63|3.63|3.56|3.69|3.76|3.94|3.98|3.59|3.68|3.7|3.83|3.86|4.49|4.88|4.93|4.81|4.81|4.82|4.99|4.73|4.72|4.66|4.78|4.82|4.71|4.55|4.66|4.31|4.25|4.25|4.36|4.52|4.57|4.65|4.42|4.3|4.25|4.46|4.32|4.29|4.53|4.75|4.95|5.25|5.19|5.16|5.12|5.2|5.12|5.35|5.28|5.12|5.22|4.96||5.09|5.04|5.15|5.27|5.36|5.49|5.81|5.6|5.48|5.35|5.46|5.74|5.65|5.74|5.69|5.5|5.44|5.35|5.22|5.25|5.31|5.36|5.51|5.17|5.16|5.19|5.22|5.18|5.11|5.24|5.12|5.27|5.36|5.18|4.89|4.69
02933|28172|/equities/eros-international-plc|R2000VALUE||0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2||0.2|0.24|0.2|0.2|0.2|0.2|0.0002|0.22|0.2101|0.24|0.21|0.25|0.24|0.21||0.2101|0.21|0.21|0.21|0.21||0.24|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.22||0.23|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1|0.05|0.09||0.1|0.017|0.12|0.017|0.017|0.017|0.017|0.016|0.016|0.09|0.09|0.025|0.01|0.0101|0.01|0.03|0.03|0.025|0.02|0.0112|0.0113|0.05||0.05|0.0113||0.0512|0.0114|0.05|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.065|0.109|0.1|0.1|0.11|0.12|0.2|0.17|0.14|0.14|0.1|0.14||0.1||0.12|0.15|0.24|0.2||0.1201|0.12||0.1201|0.12|0.0501|0.0002||0.05|0.0002|0.1|0.1001|0.1|0.2501|0.2|0.1|0.15|0.1|0.05|0.58||0.47|0.32|0.23|0.23|0.25|0.21|0.3|0.3||0.3|0.35|0.3|0.26|0.26|0.1|0.4|0.45|0.45|0.5|0.55|0.51|0.58|0.41|0.5|0.425|0.4|0.5|0.41|0.5|0.41|0.41|0.4101|0.41|||0.31|0.4|0.4|0.58|0.575|0.4|0.31|0.31|0.31|0.31|0.31|0.4|0.5|0.31|0.886|0.45|0.28|0.55|0.5|0.4|0.4|0.55|0.55|0.489|0.4291|0.35|0.2|0.1101|0.11||0.1||0.1|0.06|0.1|0.42|0.53|0.55|1.1|1.6|1.9|2.05|2|0.5|1.6|1.66|1.7|1.94|1.88|1.93|1.93|2.17|1.96|1.92|1.83|1.61|1.61|1.75|1.89|1.93|1.93|2.1|2.23|2.25|2.28|2.14|2|2.01
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||49.14|50.42|49.43|51.17|52.55|53.36|54.12|54.82|55||53.63|51.94|52.62|53.51|53.61|53.54|53.85|53.19|52.84|51.42|51.79|49.25|49.12|51.04||51.65|49.35|48.1|51.78|50.57|47.51|47.24|45.68|44.37|44.96|44.63|45.28|45.45|44.56|44.56|45.45|44.72|44.28|45.08|45.24|46|45.6|45.88|45.77|46.16|46.48|46.37|46.5|46.65|47.18|47.21|47.96|48.22|48.32|48.52||48.9|48.75|48.22|48.59|48.11|48.45|48.22|47.82|47.85|46.66|46.5|46.05|47.83|47.97|47.82|47.94||49.33|48.4|48.515|50.09|50.63|50.97|50.23|50.76|50.5|51.03|50.61|50.28|49.45|51.86|51.35|49.85||51|50.95|50.6|49.62|50.13|50.22|49.81|49.62|50.73|49.88|51.44|51.91|50.76|50.9|50.1|50.97|50|49.85|49.41|49.9|49.09|48.86|49.51|49.75||49.79|49.87|48.52|48.75|48.22|49.3|49|48|47.59||51.06|51.2|50.06|50.5||50.48|50.54|51.48|50.01|50.22|54.29|54|56.3|57.66|56.57|55.18|56.91|55.55|54.51|52.41|52.5|52.58|52.5|52.55|53.45|55.55||55.01|55.06|55.62|56|56.35|56.3|56.35|56.61|57.5|58.5|57.5|57.96|58.27|57.59|56.16|56.12|55.38|56.92|57.54|57.67|58.4|59.16|56.4|55.72|54.89|55.48|56.29|55.8|53.19|53.92|50.75|50.51|50.31|50.75|51.72|53.31|53.94|51.49|49.43|49.63|51.17|49.85|49.65|49.01|50.8|51.37|49.9|50.22|48.87|49.35|49.51|49.65|51.22|50.97|50.95|51.46|50.46||50.91|51.3|51.11|51.76|52.24|52.56|53.35|52.39|52.83|52.91|54.08|55.98|55.76|57.51|55.99|54.91|54.45|54.88|54.63|54.6|54.1|54.44|54.19|54.19|54.68|54.85|54.85|55.35|54|54|54|54.1|54.85|54.2|53.15|54.95
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||29.97|30.69|30.16|29.92|29.23|28.72|31.54|31.45|30.5||29.44|30.49|29.96|29.81|30.6|30.37|30.3|29.85|29.31|29.67|29.39|26.26|26.25|26.06||26.39|26.27|26.38|27.13|27.04|26.79|27.46|28.09|27.64|27.8|27.5|27.77|27.92|28.15|29.29|28.88|27.82|28.36|28.47|28.49|28.8|26.85|27.2|27.66|29.37|29.41|30.37|29.9|29.58|30|29.49|29.37|29.45|28.88|28.44||27.45|27.26|26.95|27.26|27.12|25.92|26.59|25.52|25.03|24.92|24.16|24.6|24.59|23.55|23|24.78|23.74|25.62|26.54|28.4|28.47|29.52|29.28|31.58|31.48|30.64|30.82|32.66|36.22|36.13|36.03|35.84|35.45||35.81|35.86|36.07|36.26|36.22|35.55|35.07|35.22|35.37|34.7|35.78|35.39|35.34|36|33.94|33.99|33.3|33.47|34.29|35.73|35.93|34.96|34.55|34.62||33.89|33.67|34.38|33.08|31.96|32.23|31.58|31.83|31.08||30.58|30.81|30.46|31.3||31.42|31.35|31.72|31.56|31.66|31.85|32.48|33.09|33.21|33.3|33.49|33.48|33.15|32.89|33.06|34.73|34.94|33.74|34.01|34.15|34.65||33.97|33.99|33.56|33.18|33.66|34.11|34.75|35.24|35.54|35.35|34.88|36|36.3|37.05|34.5|29.81|30.38|31.24|30.89|29.41|29|28.62|29.2|28.49|27.79|27.37|29.4|27.15|26.38|26.83|25.73|25.6|24.23|23.98|23.75|24.33|24.62|23.43|23.27|23.43|24.91|25.3|25.24|26.72|26.32|28.45|28.25|29.2|27.74|28.37|27.91|26.97|27.21|26.5|25.7|25.46|24.26||26.14|26.14|26.18|28.24|28.99|29.4|29.89|30.15|29.67|29.05|29.8|30.1|29.72|29.33|29.7|29.46|29.07|28.81|27.7|28.63|28.18|28.15|35.21|34.9|35.12|34.3|34.63|33.4|33.26|33.78|33.51|33.21|32.75|32.5|31.2|30.56
02936|17201|/equities/smith-micro-software|R2000VALUE||1.11|1.07|1.06|1.08|1.08|1.11|1.15|1.12|1.17||1.16|1.12|1.11|1.16|1.15|1.18|1.205|1.25|1.28|1.26|1.215|1.19|1.21|1.22||1.19|1.19|1.23|1.24|1.25|1.27|1.25|1.26|1.24|1.21|1.16|1.25|1.34|1.34|1.3|1.24|1.16|1.17|1.17|1.22|1.16|1.14|1.11|1.11|1.14|1.2|1.2|1.26|1.27|1.28|1.21|1.21|1.13|1.15|1.1||1.09|1.1|1.2|1.21|1.16|1.08|1.07|1|1.01|1.05|1.03|1.08|1.16|1.07|1.03|1.08|1.04|1.14|1.17|1.2|1.34|1.35|1.4|1.42|1.44|1.38|1.355|1.4|1.59|2.5|2.81|2.88|2.91||3.01|3.26|3.33|3.19|3.19|3.08|3.12|3.22|3.25|3.25|3.3|3.4|3.31|3.25|3.09|3.1|3.08|3.06|2.97|2.97|2.97|2.84|2.99|3.09||2.88|2.67|2.6|2.52|2.46|2.36|2.41|2.41|2.24||2.1|2.1|2.03|2.04||2.06|2.03|2.08|2.04|2.02|2.05|2.03|2.04|2.06|2.12|2.15|2.13|2.1|2.13|2.2|2.3|2.27|2.25|2.16|2.06|2.17||2.2|2.16|2.24|2.29|2.33|2.385|2.37|2.27|2.225|2.16|2.07|2.21|2.26|2.26|2.26|2.24|2.39|2.26|2.27|2.23|2.23|2.22|2.05|2.04|2.03|2.03|2.12|2.1|2.11|2.21|2.27|2.23|2.28|2.33|2.38|2.35|2.41|2.26|2.26|2.3|2.38|2.34|2.38|2.47|2.52|2.66|2.69|2.69|2.71|2.74|2.58|2.55|2.57|2.57|2.41|2.38|2.33||2.35|2.35|2.43|2.31|2.3|2.35|2.47|2.39|2.29|2.14|2.26|2.31|2.36|2.35|2.34|2.34|3.04|3.11|2.95|3.07|2.9|2.94|2.89|2.66|2.73|2.69|2.61|2.66|2.51|2.54|2.67|2.73|2.76|2.64|2.51|2.48
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||0.8696|0.8715|0.879|0.87|0.8722|0.83|0.86|0.8528|0.84||0.7917|0.74|0.73|0.7401|0.767|0.77|0.777|0.7675|0.798|0.8|0.7662|0.7615|0.7851|0.8201||0.8052|0.7436|0.788|0.8536|0.87|0.7399|0.69|0.638|0.6151|0.6252|0.58|0.61|0.6198|0.609|0.62|0.596|0.5775|0.58|0.58|0.6015|0.5751|0.57|0.5808|0.64|0.63|0.636|0.6619|0.6655|0.6801|0.6801|0.69|0.68|0.645|0.6653|0.6648||0.662|0.6519|0.6455|0.6861|0.6988|0.613|0.6199|0.625|0.628|0.62|0.6219|0.6327|0.66|0.66|0.67|0.7185|0.6853|0.6975|0.6724|0.6775|0.7396|0.658|0.69|0.67|0.69|0.7019|0.693|0.66|0.6917|0.69|0.6935|0.701|0.721||0.791|0.795|0.819|0.8299|0.8092|0.8168|0.7999|0.9343|0.9189|0.9439|0.9902|0.9715|0.97|0.9342|0.92|0.9798|0.92|0.9498|0.99|1.03|1|1.02|1|0.9901||0.99|1|0.98|1|0.95|1.03|0.9589|0.8899|0.8153||0.82|0.78|0.7339|0.68||0.6928|0.63|0.62|0.6202|0.66|0.7|0.797|0.8309|0.844|0.88|0.8803|0.859|0.8401|0.8851|0.9128|0.9785|0.9228|0.92|0.9411|0.95|1||0.9801|0.987|1.01|1.02|1.06|1.14|1.14|1.14|1.21|1.05|0.9725|0.9922|1.01|1.06|1.23|1.29|1.35|1.24|1.26|1.27|1.13|0.9834|0.9368|0.99|1.05|1.05|1.09|1.13|1.04|1.09|1.05|1.07|1.06|1.05|1.16|1.15|1.2|1.09|1.04|1.07|1.16|1.03|1.04|1.1|1.055|1.14|1.13|1.2|1.22|1.31|1.33|1.32|1.4|1.37|1.35|1.32|1.33||1.31|1.3|1.36|1.4|1.45|1.53|1.59|1.62|1.59|1.58|1.66|1.73|1.77|1.89|1.96|1.93|1.85|1.81|1.7|1.8|1.78|1.8|1.74|1.66|1.64|1.71|1.71|1.75|1.72|1.75|1.91|2.04|2.05|1.95|1.85|1.94
02938|17609|/equities/olympic-steel|R2000VALUE||49|48.69|46.46|46.81|45.67|45.83|45.99|46.45|46.54||45.44|45.99|46.21|47.47|46.81|47.52|48.13|48.45|47.25|44.72|45.88|42.72|41.82|41.99||44.15|44.12|43.26|44.7|44.51|44.24|44.5|42.51|41.65|41.99|41.91|42.38|43|43.69|42.99|46.16|44.02|46.78|47.52|47.79|46.57|48.75|47.66|49.84|52.77|52.25|53.2|52.72|53.31|52.07|52.14|52.4|51.87|51.76|49.82||48.25|48.1|49.03|52.41|52.21|51.17|51.14|50.63|51.34|50.09|49.45|49.25|50.39|48.07|45.68|48.04|46.86|50.44|49.14|50.95|53.78|55.84|54.77|55.13|58.75|56.6|55.23|52.5|49.84|46.55|45.94|46.14|46.65||49.28|49.29|46.77|47|46.84|46.3|45.93|47.23|47.63|47.76|48.8|48.05|46.31|44.24|42.5|42.55|42.93|42.2|41.09|41.28|40.42|39.38|39.25|40.86||41.44|39.06|36.41|34.86|33.63|34.06|32.62|32.81|33.4||33.58|33.78|33.12|33.56||33.34|32.22|33.02|32.68|32.58|32.28|31.37|33.29|33.27|32.97|32.94|34.22|35.2|37.23|37.75|35.16|34.49|35.09|34.87|35.59|36.43||37.81|35.5|34.02|31.85|30.99|30.7|30.51|30.2|30.15|30.47|28.06|29.29|28.52|29.07|27.21|26.96|28.23|27.21|27.04|26.93|26.81|26.29|26.03|26.07|24.71|23.91|24.52|23.99|23.2|24.31|23.75|23.91|23.76|23.15|23.59|24.54|24.87|24.26|22.81|23.02|23.95|23.23|23.13|23.05|24.73|24.96|25.89|26.5|25.04|25.59|24.85|26.25|27.39|27.21|25.98|25.57|26.36||26.29|25.68|26.32|27.27|29.32|28.73|29.35|27.55|29.21|28.25|28.51|29.45|28.52|29.13|29.02|29.55|29.88|29.86|29.44|30.97|30.73|30.53|29.98|29.71|30.47|29.73|29.01|28.59|27.32|27.49|26.21|26.66|27.19|27.66|26.7|26.4
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||4.69|4.77|4.57|4.42|4.33|4.25|4.11|4.2|4.31||4.39|4.33|4.16|4.32|4.1|4.17|4.24|4.18|3.96|3.85|3.71|3.46|3.6|3.67||3.65|3.47|3.72|3.74|3.79|3.75|3.78|3.68|3.61|3.66|3.63|3.52|3.62|3.6|3.53|3.56|3.51|3.75|3.78|3.87|3.92|3.97|3.84|3.75|3.8|3.83|3.8|3.79|3.79|3.82|3.86|3.96|4|4.01|3.87||3.95|3.89|3.86|3.92|3.92|3.96|3.98|4.06|3.91|3.9|3.74|3.81|4.14|3.825|3.67|3.83|3.72|3.74|3.68|3.66|3.91|4|3.9|3.81|4.01|3.93|3.88|3.88|3.91|3.73|4.2|4.17|4.1||4.25|4.27|4.39|4.18|4.2|4.43|4.31|4.8|5.15|5.47|5.62|5.5|6.1|4.66|4.28|4.15|4.06|4.1|4.01|4.16|4.19|4.05|4.04|4.3||4.14|4.03|4|4.05|3.97|4.23|4.19|4.14|4.17||4.06|3.99|3.75|3.87||4|3.93|4.15|3.93|3.96|3.91|4.15|4.06|4.08|4.18|4.04|4.16|4.15|4.18|4.13|4.49|4.49|4.44|4.29|4.28|4.6||4.6|4.77|4.77|4.97|4.8|4.81|4.79|4.91|4.97|4.98|4.53|4.61|4.54|4.39|4.51|4.75|4.58|4.63|4.68|4.33|4.18|4.09|3.83|3.9|3.62|3.69|3.66|3.77|3.6|3.63|3.62|3.65|3.61|3.7|3.89|4|4.09|3.91|3.87|4.03|4.08|4.04|4.09|4.11|4.06|4.23|4.34|4.34|4.4|4.33|4.4|4.36|4.46|4.61|4.85|5.05|5.02||5.01|5.11|5.09|5|5.03|5.15|5.3|5.22|5.22|5.21|5.3|5.34|5.23|5.22|5.34|5.35|5.28|5.27|5.1|5.14|5.08|5.33|5.3|5.4|5.32|5.26|5.39|5.38|5.15|5.11|5.14|5.5|5.43|5.4|5.19|5.44
02940|17507|/equities/vera-bradley|R2000VALUE||6.39|6.37|6.31|6.4|6.39|6.14|6.48|6.46|6.3||6.06|6.13|6.04|6.07|5.9|5.815|6.08|5.97|5.24|5.06|5.05|4.79|4.75|4.69||4.78|4.76|5.05|5.15|5.09|5.01|5.26|5.35|5.21|5.31|5.36|5.34|5.4|5.29|5.33|5.39|5.32|5.42|5.4|5.28|5.24|5.2|5.09|5.33|5.71|5.71|5.83|5.98|6.05|6.07|6.03|6.01|6.09|6.34|6.21||5.89|5.91|5.88|5.97|5.99|5.92|5.87|5.91|5.74|5.83|5.93|6.07|6.07|5.95|5.83|5.91|5.72|5.81|5.62|5.52|5.6|5.89|5.44|5.35|5.54|5.48|5.37|5.3|5.37|5.46|5.59|5.67|5.6||5.82|5.68|5.7|5.6|5.56|5.44|5.5|5.54|5.71|5.72|5.7|5.98|5.87|5.95|5.8|5.55|5.47|5.45|5.45|5.62|5.63|5.45|5.56|5.73||5.45|5.51|5.26|5.19|5.19|5.01|4.88|4.93|4.76||4.53|4.38|4.06|4.15||4.13|4.17|4.3|4.45|4.53|4.64|4.59|4.79|4.94|4.81|4.69|4.6|4.65|4.02|4.01|3.99|3.79|3.8|3.58|3.58|3.81||3.82|3.62|3.52|3.54|3.57|3.51|3.62|3.59|3.67|3.48|3.16|3.29|3.31|3.31|3.19|3.15|3.28|3.25|3.19|3.08|3.16|3.23|3|3.03|2.96|3.02|3.05|2.97|2.96|3.02|2.96|3|3.04|3.02|3.14|3.19|3.25|3.02|3.01|2.98|3.01|2.95|2.91|3.04|3.15|3.15|3.24|3.37|3.33|3.35|3.31|3.41|3.57|3.52|3.41|3.44|3.44||3.49|3.64|3.96|4.45|4.45|4.53|4.77|4.65|4.45|4.52|4.64|4.81|4.78|4.83|4.59|4.61|4.58|4.6|4.24|4.37|4.15|4.22|4.15|4.13|4.22|4.19|4.26|4.2|4.22|4.43|4.32|4.55|4.53|4.49|4.3|4.34
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||30.07|30.44|30.33|29.84|30.3|29.99|30.81|30.6|30.49||29.32|29.76|30.9|30.9|30.49|30.7|30.85|31.48|30.2|30.17|30.29|29.36|28.4|28.61||28.87|29.08|28.76|28.75|28.61|28.12|28.8|29.27|28.54|28.38|27.61|28.27|28.8|28.79|29.25|29.47|28.87|29.72|29.15|30.3|29.91|28.66|26.33|27.32|28.2|28.8|29.31|29.305|29|29.75|29.45|29.67|29.46|29.31|28.57||29|29.2|28.88|29.65|30.01|29.79|30.19|30.36|30.16|29.84|29.39|29.95|30.49|29.61|29.76|30.39|29.76|29.92|29.41|32.75|33.25|34|34.7|34.94|35.25|35.35|35.64|35.93|35.8|35.92|36.3|35.85|36.41||36.69|36.91|36.74|36.84|36.87|36.52|36.56|36.71|37.01|36.83|37.16|36.26|35.89|35.95|35.09|33.85|33.7|33.75|33.9|34.12|33.92|33.45|33.3|33.61||33.86|33.7|33.53|33.35|33.06|33.1|32.86|32.95|33.02||33.44|33.26|32.88|33.15||33.06|33|33.39|33.25|33.15|32.84|33.51|33.94|34.25|34.03|34.07|33.95|33.91|33.91|33.97|34.42|34.17|34.2|34.27|34.19|34.24||34|33.48|33.1|33.1|32.99|33.1|33.12|33.39|32.965|32.49|31.9|31.05|30.25|30.08|30|29.76|29.16|28.99|28.19|28.16|27.52|27.24|27.6|27.74|27.88|27.62|28.15|28.22|28.13|28.02|27.01|27.06|27.19|27.2|27.3|27.65|27.57|27.46|27.26|27.18|27.16|27.31|27.5|28.15|28.37|28.6|28.6|28.52|28.79|28.89|28.92|29.15|29.15|29.425|29.31|29.01|29.2||29.34|29.6|29.71|29.97|29.97|30.38|30.6|30.31|30.74|31.52|31.1|31.43|31.36|31.37|30.94|30.89|30.83|30.23|30.41|30.71|30|29.94|30.16|30.04|30.37|30.05|29.55|28.43|28.09|28.25|28.25|28.17|28.33|28.27|28.28|27.75
02942|16523|/equities/landec-corp|R2000VALUE||9.67|9.84|9.22|8.29|8.35|8.91|8.62|8.05|8.2||8.28|8.55|8.6|8.77|8.64|8.61|8.375|8.34|8.5|8.36|8.15|8.25|8.19|8.01||7.94|8.35|8.36|8.05|5.36|5.64|5.24|4.98|4.52|4.28|4.3|4.37|4.51|4.4|4.47|4.4|4.35|4.4|4.3|4.24|4.25|4.35|4.22|4.38|4.36|4.37|3.93|3.9|3.84|3.94|3.83|3.98|3.78|3.82|3.74||3.83|3.71|3.5|3.67|3.775|3.79|3.37|3.32|3.21|3.12|3.04|3.255|3.25|3.1|1.67|5.11|5.01|5.32|5.04|4.58|4.8|5.14|5.31|5.31|5.6|5.63|5.68|5.79|5.76|5.85|5.98|5.975|5.97||5.97|5.97|5.98|5.89|5.95|5.97|5.93|6.23|5.85|6.12|6.31|6.165|6.28|6.21|6.4|6.66|6.83|7.02|6.81|6.74|7|7.02|6.99|7.25||7|7.14|7.26|6.64|6.35|6.13|6.07|6.38|6.35||6.48|6.91|6.89|6.76||6.93|7.08|7.1|6.83|6.71|6.57|6.74|7.23|7.63|7.64|7.76|8.08|7.98|8.04|7.9|8.13|8.28|8.51|8.67|8.32|8.37||8.53|8.38|8.73|8.84|8.85|8.97|9.21|8.76|9.08|9.03|8.65|8.95|9.03|9.05|9.13|9.16|9.68|9.95|9.91|9.2|8.56|8.48|8.12|8.09|8.09|8.06|8.28|8.28|8.18|8.24|8.06|8.23|8.05|8.24|8.71|8.7|9.14|9.08|8.89|8.89|9.13|8.8|8.57|8.775|9|9.165|9.18|9.44|9.67|9.86|9.89|9.91|10.32|10.15|9.98|9.91|9.87||10.06|10.24|10.5|10.14|10.14|10.19|10.67|10.66|10.67|10.78|11.05|11.16|11.23|11.56|11.57|11.23|11.31|11.02|10.8|10.73|10.42|10.49|10.38|10.38|10.42|10.48|10.43|10.3|10.3|10.34|10.29|10.49|10.74|10.07|9.78|10.04
02943|48416|/equities/first-bank|R2000VALUE||10.38|10.79|10.59|10.65|10.45|10.45|10.54|10.93|11.03||11.16|11.28|11.13|11.22|11|11.17|11.28|11.47|10.85|10.15|10.7|10.41|10.26|10.47||10.55|10.34|10.7|10.73|10.61|10.36|10.39|10.32|10.08|10.08|9.65|9.39|9.45|9.33|9.24|9.06|8.64|9.07|8.6|9.33|9.71|10.07|9.67|9.47|9.63|9.67|9.99|9.82|9.69|9.98|9.78|10.02|9.97|10.19|10.04||10.13|10.05|10.05|10.2|10.1|10|10.46|10.61|10.82|10.74|10.66|11.07|11.49|11|10.91|11.57|11.16|10.95|11.11|11.87|12.59|13.33|13.38|13.52|13.6|13.52|13.48|13.63|13.67|13.54|13.76|13.69|13.73||13.88|13.74|13.82|13.81|13.85|13.8|13.81|13.94|13.95|13.75|13.89|13.75|13.73|13.53|13.37|13.45|13.23|13.45|13.36|13.5|13.41|13.14|13.16|13.55||13.97|13.83|13.67|13.58|13.43|13.47|13.44|13.43|13.58||13.76|13.62|13.83|13.86||14|13.76|13.99|13.67|13.91|13.86|13.63|13.81|15.31|14.93|15.02|15.31|15.3|15.59|15.32|16.08|16.13|15.34|14.99|15.2|15.46||15.43|15.36|15.34|15.25|15.1|15.16|15.21|15.04|14.96|14.92|14.61|14.94|15.08|15.19|15.19|15.53|15.82|15.72|15.75|15.25|14.665|14.88|14.73|14.7|14.25|14.5|14.57|14.5|14.41|14.47|14.05|14.05|13.83|13.88|14.03|14.21|14.2|14.05|13.67|13.96|14.02|13.74|14.13|14.15|14.26|14.54|14.69|14.75|14.27|14.68|14.62|15.01|15.65|15.27|15.03|14.9|14.69||14.8|14.8|14.99|15.17|15.21|15.4|15.7|15.53|15.61|15.94|16.37|16.45|16.42|16.66|16.58|16.2|16|15.67|15.41|15.23|15.04|15|15.08|15.01|15.15|15.06|14.65|14.63|13.91|14.27|14.18|14.24|14.36|14.24|13.97|14.11
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||2.55|2.51|2.38|2.415|2.185|2.24|2.42|2.45|2.37||2.57|2.41|2.21|2.25|1.98|1.79|1.81|1.8|1.83|1.77|1.745|1.66|1.64|1.63||1.68|1.69|1.74|1.76|1.79|1.79|1.85|1.87|1.66|1.69|1.5|1.42|1.5|2.06|2.01|2|1.91|2.07|2.07|2.26|2.11|2|2.04|2.03|2.12|2.18|2.17|2.23|2.12|2.205|2.24|2.29|2.28|2.39|2.36||2.27|2.2|2.26|2.28|2.37|2.33|2.355|2.28|2.25|2.15|2.15|2.185|2.24|2.1|2.36|2.64|2.47|2.67|2.835|3.24|3.58|3.7|3.64|3.47|3.37|3.24|3.14|3.03|3.09|3.1|3.1|3.09|3.1||3.27|3.41|3.5|3.4|3.43|3.27|3|3.075|3.06|3.21|3.07|3.2|3.02|2.95|2.88|3|2.795|2.69|2.47|2.61|2.59|2.31|2.43|2.43||2.42|2.61|2.43|2.37|2.33|2.18|2.4|2|1.82||1.53|1.35|1.18|1.06||1.11|1.06|1.1|1.11|1.17|1.17|1.22|1.26|1.27|1.29|1.46|1.41|1.4|1.5|1.38|1.27|1.26|1.25|1.22|1.23|1.27||1.27|1.25|1.3|1.31|1.32|1.39|1.49|1.45|1.52|1.38|1.31|1.34|1.33|1.36|1.37|1.37|1.48|1.48|1.45|1.49|1.4|1.42|1.34|1.33|1.35|1.29|1.39|1.37|1.35|1.42|1.43|1.455|1.525|1.57|1.73|1.72|1.82|1.65|1.65|1.7|1.78|1.72|1.66|1.8|1.92|1.93|2.01|2.14|2.07|2.16|2.26|2.24|2.38|2.34|2.33|2.44|2.25||2.28|2.32|2.43|2.44|2.5|2.48|2.56|2.46|2.33|2.37|2.61|2.9|3.11|3.15|3.17|3.03|2.77|2.71|2.55|2.63|2.52|2.51|2.5|2.36|2.28|2.26|2.14|2.17|2.13|2.16|2.1|2.13|2.16|2.08|2.04|2.03
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||3.73|3.76|3.53|3.47|3.48|3.53|3.61|3.55|3.72||4.06|4.14|4.1|4.24|4.2|4.19|4.23|4.49|4.85|4.49|4.56|4.11|4.15|4.15||3.83|3.82|3.95|4.21|4.29|4.22|4.18|4.02|3.69|3.79|3.74|4|4.2|4.25|4.29|4.46|4.49|4.25|3.4|3.6|3.4|3.31|3.27|3.46|3.37|3.36|3.37|3.42|3.42|3.37|3.12|3.29|2.85|2.75|2.71||2.79|2.72|2.83|3.19|3.21|3.01|3.2|3.06|2.84|2.75|2.75|2.79|3.04|2.93|3.07|3.29|3.31|3.44|3.48|3.78|4.04|4.41|4.46|4.65|4.84|4.81|4.83|4.95|5.27|5.28|5.47|5.42|5.69||5.86|6.09|6.2|6.23|6.23|6.1|6.28|6.39|6.67|6.72|6.99|7.18|7.12|6.89|6.62|6.65|6.47|6.29|6.06|6.23|6.09|5.73|5.7|5.83||5.83|5.74|5.42|4.94|4.57|4.32|4.13|4.39|4.33||4.47|4.35|4.16|4.25||4.55|4.47|4.75|5.05|5.15|5.25|5.25|5.59|5.81|5.96|5.92|5.69|5.87|6.09|6.03|6.44|6.37|6.51|6.33|6.26|6.56||6.51|6.66|6.66|6.75|6.69|6.67|6.9|6.77|7.12|6.62|6.23|6.29|6.19|6.4|6.19|6.66|7.88|8.12|7.75|7.72|7.68|7.93|7.66|7.78|7.55|7.71|7.76|7.53|7.31|7.26|7.03|6.69|6.64|6.85|6.99|7.22|7.39|7.02|6.81|6.94|7.51|7.26|7.32|7.37|7.4|7.95|8.53|8.71|8.74|9.12|9.34|9.01|9.92|9.98|9.48|9.68|9.19||9.79|9.28|9.18|9.17|9.59|10|10.27|9.39|8.95|8.95|9.69|10.95|10.99|11.75|11.8|11.53|11.16|10.88|10.5|10.54|10.62|10.51|9.89|9.23|8.69|8.72|8.78|8.28|7.91|8.02|7.76|8.52|9.18|8.68|8.14|7.81
02947|15508|/equities/aviat-networks|R2000VALUE||33.37|33.51|32.11|31.72|31|31.08|31.54|31.72|32.31||32.73|33.08|32.92|33.33|32.63|31.65|32.45|32.47|31.89|31.01|31.41|30.75|30.62|30.71||31.15|30.57|30.97|30.81|30.97|31.07|30.68|30.05|29.53|30.23|29.82|29.58|30.02|29.23|27.15|28.03|28.57|31.9|32.44|33.51|32.81|32.22|31.78|31.77|32.09|32.505|32.13|32.71|32.83|32.93|34.02|34.21|34.03|34.06|34||33.78|34.06|34.2|34.58|34.46|34.28|34.42|34.07|35.07|34.6|34.27|34.02|35.16|34.74|34.25|35.2|33.91|34.53|33.78|34.92|36.3|36.25|35.43|35.82|37.08|36.25|36.83|35.53|35.12|34.63|35.15|34.69|34.69||35.75|35.32|36.29|36.07|35.86|35.65|35.61|35.97|37.08|36.56|38.16|39.31|32.96|32.35|31.15|31.14|31.58|30.64|30.57|31|31.13|30.75|31.15|31.65||31.92|31.92|31.45|31.29|30.98|30.17|29.49|30.39|30.54||31.19|31.13|30.3|30.57||31.1|31.19|31.85|31.14|30.6|30.92|31.05|31.31|31.42|31.39|30.85|31.42|30.94|31.89|32.13|32.84|32.3|31.46|30.7|31.31|32.23||31.66|31.57|31.12|31.89|31.11|30.27|30.65|30.26|29.75|30.04|28.2|29.32|29.22|28.51|28.7|32.49|32.64|32.66|32.48|31.26|31.82|31.6|30.42|29.685|28.49|28.42|28.77|28.21|27.8|27.95|27.15|27.38|27.36|27.72|28.57|28.77|28.4|28.16|27.38|26.79|28.11|28.06|27.9|28.79|29.79|31.07|31.11|30.81|31.55|31.69|31.65|31.55|31.63|31.55|31.55|31.89|31.55||31.65|32.1|31.3|32.07|32.17|32.6|33|32.72|32.37|32.29|33.18|33.87|33.3|33.58|33.55|33.5|32.03|32.5|31.5|31.55|31.7|31.74|31.33|29.95|29.63|29.38|29.29|29.11|28.65|27.6|27.93|28.36|28.11|27.1|26.79|26.08
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.8|14.02|13.49|13.55|13.55|13.94|14.09|14.41|14.2||13.92|13.7|13.58|13.79|13.64|13.6|13.69|13.95|13.71|13.54|14.06|13.46|13.1|13.13||13.05|12.97|13.04|13.03|12.99|12.72|12.64|12.63|12.46|12.77|12.73|12.42|12.54|12.49|12.63|12.72|12.73|12.99|13.26|13.23|13.08|12.99|12.6|12.88|13.02|12.98|13.05|13.2|13.25|13.46|13.17|13.2|13.06|12.93|12.96||12.88|13.05|13.16|13.47|13.45|13.15|13.17|13.13|12.96|12.52|12.41|12.38|12.74|12.71|12.41|12.88|12.72|13.37|12.88|13.6|13.72|13.84|13.98|14.1106|15.6412|15.4452|15.4079|15.3239|15.1652|14.9506|15.0719|14.7919|14.8292||15.0532|14.8479|14.6333|14.7919|14.7546|14.1386|13.1961|13.0561|13.644|13.6627|13.3454|13.4107|13.3081|12.9814|12.7668|12.5708|12.6361|12.7574|12.7294|12.7668|12.8974|12.4215|12.7015|12.8321||12.9814|12.9161|12.6828|12.4681|12.3655|12.5615|11.6656|11.4042|11.7775||12.5148|12.0202|11.4322|11.2923||10.779|10.6856|10.359|10.135|10.4617|10.4337|11.1803|11.7775|12.0482|12.3841|12.0015|11.9922|12.0108|12.2908|12.4495|12.4495|12.2535|12.3468|12.7015|12.8508|12.8041||12.7294|12.4868|12.3468|12.1882|11.9922|11.8615|11.8242|11.4602|11.6376|11.8802|11.8149|11.7402|11.6002|11.4136|11.1989|11.4042|11.6562|11.6096|11.2363|10.9843|10.611|10.1817|10.2004|10.163|10.051|10.2004|10.1164|10.079|9.8924|10.3217|9.8457|9.8737|9.7151|9.7991|10.163|10.3217|10.527|10.359|10.303|10.6576|10.527|10.1257|10.4243|10.6483|10.7323|10.5457|10.443|10.4803|10.3217|10.2657|10.2097|10.0137|10.443|10.4243|10.387|10.4803|10.471||10.639|10.751|10.7416|10.807|10.9656|10.9563|11.0776|11.0216|11.1056|11.2923|11.5069|11.5629|11.4602|11.6189|11.6842|11.7962|11.6282|11.5349|11.4042|11.2363|11.9455|11.2549|11.4136|11.3949|11.4976|11.3856|11.4136|11.0589|11.0029|10.9096|10.9749|11.1056|11.1616|11.2176|10.863|11.0309
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.148|0.151|0.1595|0.1674|0.17|0.167|0.1675|0.17|0.17|0.1801||0.18|0.1812|0.1889|0.2037|0.2087|0.2099|0.2146|0.2088|0.2152|0.2038|0.1998|0.2447|0.2455|0.2449|0.2524|0.2656|0.286|0.2801|0.28|0.2977|0.2619|0.25|0.2355|0.2425|0.2601|0.2617|0.2701|0.2717|0.269|0.2685|0.2623|0.2563|0.2685|0.2832|0.3087|0.3048|0.3102|0.2986|0.3|0.3001|0.3258|0.321|0.3449|0.3264|0.3332|0.3449|0.3551|0.3543|0.3805|0.3996|0.39|0.3987|0.4|0.3988|0.3996|0.3982|0.387||0.3969|0.4|0.4|0.4101|0.4289|0.437|0.45|0.4419|0.4435|0.457|0.4782|0.5127|0.5395|0.5547|0.5741|0.6|0.6281|0.6669|0.566|0.6228|0.6|0.539|0.4928|0.4691|0.4536|0.4175|0.4352|0.41|0.3841|0.42|0.4232|0.463|0.4815|0.4512|0.4467|0.4238
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.28|9.46|9.31|9.3|9.22|9.25|9.36|9.42|9.52||9.57|9.68|9.57|9.74|9.55|9.44|9.69|9.81|9.31|8.82|9.26|8.75|8.72|8.75||8.74|8.76|8.95|8.86|8.64|8.68|8.82|8.83|8.47|8.51|8.53|8.54|8.54|8.59|8.62|8.76|8.7|8.92|9.17|9.57|9.35|9.62|9.33|9.48|9.71|9.89|10.01|10.01|9.83|9.9|9.8|9.75|9.71|9.7|9.63||9.67|9.85|9.76|10.04|10.22|10.11|10.2|10.25|10.33|10.15|9.88|10.14|10.51|10.26|10.26|10.5|10.11|10.26|9.7|10.16|10.33|10.72|10.77|10.82|10.87|10.84|10.95|10.91|10.87|10.85|10.85|10.77|10.9||10.92|10.79|10.75|10.71|10.74|10.72|10.73|10.81|10.91|10.86|11.02|10.66|10.8|11.02|10.86|10.42|10.38|10.39|10.38|10.48|10.57|10.59|10.5|10.84||11.14|10.94|10.83|10.8|10.85|11.1|10.92|10.92|10.97||11.03|10.89|10.79|10.83||10.82|10.77|10.93|10.79|10.71|10.7|10.66|10.78|10.94|10.84|10.83|10.86|10.88|10.86|10.78|11.08|11.33|11.11|10.8|10.83|11.01||11.01|10.98|10.99|11.04|11.15|11.17|11.22|11.23|11.33|11.43|11.18|11.4|11.62|11.71|11.53|11.57|11.34|10.73|10.63|10.04|10|9.91|9.95|9.79|9.74|9.87|9.94|9.9|9.77|9.86|9.32|9.38|9.39|9.38|9.39|9.45|9.53|9.4|9.26|9.32|9.39|9.35|9.47|9.47|9.55|9.56|9.76|9.8|9.58|9.47|9.54|9.45|9.56|9.58|9.49|9.5|9.42||9.45|9.53|9.52|9.56|9.6|9.66|9.77|9.73|9.93|10.03|9.79|9.91|9.85|9.91|9.8|9.75|9.57|9.44|9.51|9.5|9.47|9.48|9.52|9.52|9.6|9.3|9.24|9.28|9.25|9.19|9.15|9.18|9.2|9.12|8.94|8.93
02951|29685|/equities/teekay-corp|R2000VALUE||6.04|5.91|5.82|5.84|5.88|5.99|5.96|5.98|5.99||6.03|6.17|6.1|5.99|5.99|6.02|5.78|5.81|5.77|5.75|5.88|5.72|5.61|5.66||5.86|5.86|5.98|6.01|6.05|6.03|5.81|5.8|5.82|5.9|6.05|6.12|5.43|5.32|5.32|5.4|5.15|5.18|5.41|5.5|5.65|5.63|5.65|5.81|6.09|5.77|5.91|6.11|6.35|6.34|6.09|6|5.87|5.82|5.85||5.72|5.85|5.82|5.91|6.18|6.09|6.19|6.27|6.24|6.21|6.37|6.4|6.04|5.82|5.66|5.65|5.57|5.84|5.76|5.87|5.96|6.33|6.25|6.1|6.41|6.25|6.2|6.24|6.12|5.87|5.53|5.32|5.2||5.22|5.28|5.3|5.27|5.27|5.15|5.2|5.09|5.17|5.05|4.89|4.88|4.98|4.86|4.65|4.75|4.57|4.59|4.58|4.64|4.65|4.48|4.44|4.7||4.57|4.53|4.42|4.56|4.37|4.33|4.3|4.26|4.45||4.54|4.43|4.31|4.57||4.58|4.59|4.6|4.57|4.48|4.55|4.53|4.46|4.39|4.36|4.07|4.12|4.05|4.28|4.41|4.5|4.38|4.45|4.35|4.29|4.46||4.4|4.46|4.44|4.45|4.52|4.45|4.41|4.29|4.29|4.32|4.34|4.56|4.48|4.34|4.19|4.07|4.18|3.91|3.86|3.91|3.95|3.89|3.83|3.85|3.87|3.95|3.89|3.85|3.62|3.51|3.43|3.3|3.32|3.42|3.47|3.4|3.45|3.62|3.59|3.51|3.63|3.59|3.46|3.52|3.75|3.73|3.81|3.86|3.62|3.73|3.75|3.67|3.68|3.6|3.56|3.44|3.5||3.44|3.39|3.49|3.48|3.6|3.55|3.59|3.6|3.54|3.59|3.62|3.7|3.7|3.68|3.65|3.63|3.37|3.33|3.41|3.37|3.34|3.22|3.21|3.23|3.17|3.14|3.14|3.18|3.02|3.04|2.89|2.88|2.94|2.92|2.78|2.69
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.465|0.4601|0.4639|0.4651|0.4907|0.4577|0.51|0.551|0.5477||0.53|0.5|0.46|0.4441|0.4457|0.46|0.4099|0.4279|0.4315|0.414|0.4096|0.431|0.44|0.4231||0.4318|0.45|0.4226|0.4091|0.4111|0.4001|0.4222|0.4286|0.4329|0.4227|0.4323|0.4355|0.38|0.42|0.3505|0.35|0.391|0.42|0.4|0.4148|0.4121|0.4351|0.4393|0.4361|0.5407|0.527|0.4694|0.5401|0.627|0.52|1.43|1.41|1.45|1.46|1.56||1.56|1.5|1.52|1.38|1.31|1.41|1.7|1.71|1.67|1.65|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.7|1.65|1.72|1.7|1.73|1.71|1.76|1.73|1.73|1.74|1.78|1.76|1.75|1.76|1.72|1.7||1.71|1.71|1.61|1.62|1.55|1.49|1.5|1.5|1.44|1.41|1.46|1.49|1.48|1.51|1.49|1.48|1.62|1.73|1.77|1.73|1.6|1.54|1.49|1.54||1.44|1.58|1.57|1.58|1.52|1.53|1.52|1.57|1.47||1.3|1.28|1.15|1.21||1.2|1.17|1.19|1.19|1.18|1.19|1.24|1.27|1.26|1.28|1.28|1.26|1.26|1.23|1.24|1.28|1.29|1.31|1.28|1.26|1.24||1.25|1.26|1.26|1.24|1.28|1.28|1.27|1.25|1.27|1.23|1.25|1.3|1.3|1.26|1.27|1.21|1.25|1.26|1.31|1.35|1.26|1.29|1.28|1.24|1.21|1.18|1.24|1.22|1.22|1.18|1.13|1.13|1.17|1.18|1.2|1.2|1.2|1.14|1.17|1.12|1.1|1.13|1.16|1.14|1.23|1.22|1.28|1.29|1.32|1.26|1.28|1.27|1.32|1.39|1.56|1.87|1.85||1.94|1.92|2.04|1.99|2.02|2.07|2.17|2|1.88|1.86|1.9|1.97|1.96|2|2.1|1.97|1.9|2.03|1.95|1.97|2|1.99|1.92|1.96|1.86|1.79|1.79|1.83|1.73|1.78|1.81|1.65|1.5|1.45|1.4|1.26
02955|16946|/equities/powell-industries|R2000VALUE||60.59|61.26|59.8|60.84|59.44|59.24|60.19|60.47|59.18||56.69|57.5|57.82|60.12|61.72|62.63|62.29|62.95|62.42|60.92|61.65|57.76|57.5|58.72||59.95|58.29|58.2|59.01|57.96|59.21|59.22|57.62|55.22|57.34|53.85|52.58|52.34|51.72|51.48|49.7|48.13|49.1|40.34|40.23|40.06|40.09|39.29|40.08|40.03|39.03|40.05|39.95|41.2|42.08|41.35|41.29|40.81|40.81|40.55||39.3|39.27|40.36|42.56|42.59|41.52|41.97|41.22|41.465|41.18|41.12|41.3|41.87|41.53|40.43|41.74|40.88|43.38|42.35|43.38|46.23|45.53|44.55|44.14|45.48|44.78|44.79|44.35|43.84|43.58|42.89|42.08|41.55||43.21|42.42|43.6|43.26|43.23|42.5|43.08|44.97|45.44|45.35|45.82|45.31|44.62|39.7|38.28|38.19|39.29|39.7|39.99|39.94|38.87|38.53|38.69|38.13||39.01|38.7|37.96|37.76|37.03|36.6|35.17|35.54|34.34||35.18|35.2|34.3|34.9||35.63|34.84|35.69|35.53|35.9|37.19|36.4|37.29|37.25|36.56|35.71|35.44|34.4|32.34|27|26.3|26.26|26.32|25.05|25.69|26.3||26.96|26.62|26.28|26.83|25.6|24.97|25.57|25.61|26.06|26.85|25.73|25.93|26.13|25.85|25.52|25.49|25.15|24.67|24.63|23.29|24.3|23.7|22.83|22.28|21.79|21.73|21.68|21.63|21.18|21.52|20.75|21.04|21.01|21.06|21.19|21.84|22.24|21.39|21.08|20.9|21.35|20.49|20.9|21.72|22.81|23.09|23.25|23.3|22.97|23.32|23.47|23.4|23.91|23.51|23.61|23.65|22.86||23.86|23.53|24.66|24.44|25.07|25.51|26.67|25.84|26.13|26.35|26.57|27.02|26.66|26.83|27.45|27.45|26.83|26.9|25.95|26.48|25.89|26.15|25.94|24.67|24.99|23.96|24.58|24.68|24.24|24.12|23.93|24.24|24.43|23.64|22.87|22.66
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.885|0.87|0.83|0.84|0.8961|0.8872|0.93|0.9319|1.05||1.08|1|1.03|1.04|1.12|1.12|1.1|1.1|1.04|0.99|0.985|0.998|0.9767|0.9701||1.02|1.01|1.07|1.08|1.04|1.06|1.04|1.04|1.05|1.02|0.982|0.9952|0.9801|1.02|1.01|1|0.9826|0.9725|0.92|0.935|0.95|0.9468|0.9573|0.9688|0.99|0.98|0.9984|1.03|1.02|1.05|1.03|1.01|0.99|0.9986|0.99||1.01|1|1.01|1|1.03|0.947|1.01|1|0.95|0.91|0.92|0.96|1.07|0.9101|0.95|0.98|1.01|1.07|1.09|1.23|1.34|1.48|1.51|1.43|1.43|1.45|1.58|1.52|1.56|1.39|1.6|1.34|1.4||1.51|1.49|1.48|1.47|1.44|1.405|1.45|1.48|1.54|1.6|1.69|1.66|1.59|1.57|1.44|1.5|1.53|1.56|1.63|1.66|1.64|1.54|1.54|1.68||1.64|1.64|1.6|1.54|1.65|1.58|1.49|1.3|1.2||1.26|1.17|1.09|1.15||1.19|1.25|1.3|1.33|1.3|1.37|1.5|1.56|1.6|1.5|1.38|1.43|1.4|1.44|1.47|1.51|1.5|1.54|1.43|1.43|1.55||1.62|1.8|1.69|1.91|2.01|2.04|1.77|1.6|1.5|1.41|1.35|1.4|1.44|1.44|1.42|1.47|1.51|1.49|1.51|1.49|1.48|1.5|1.52|1.44|1.43|1.47|1.4|1.34|1.37|1.45|1.47|1.42|1.49|1.46|1.51|1.5|1.57|1.56|1.61|1.54|1.62|1.6|1.52|1.55|1.65|1.67|1.75|1.82|1.84|1.8|1.93|1.94|2.04|2.15|2.18|2.14|2.18||2.18|2.28|2.34|2.34|2.67|2.84|3.01|2.82|2.66|2.43|2.47|2.68|2.78|2.89|2.89|2.76|2.85|2.86|2.45|2.94|2.97|2.87|2.61|2.19|2.11|2.15|2.31|2.4|2.32|2.42|2.35|2.5|2.34|2.27|2.22|2.28
02957|20915|/equities/brt-realty-trust|R2000VALUE||19.8|19.92|19.7|19.67|19.34|19.1|19.28|19.79|20.15||19.89|19.74|19.66|19.55|19.33|19.58|19.59|20.16|19.72|19.1|19.26|18.47|18.36|18.36||18.19|18.02|17.93|18.3|18.15|17.95|17.65|17.34|16.95|17.09|17.32|16.95|16.99|16.85|17.55|17.42|17.03|17.12|16.89|17.46|17.33|17.52|17.71|18.28|18.56|18.57|18.6|18.7|18.67|18.96|18.62|18.75|18.66|18.78|18.94||18.8|18.73|18.77|19.95|19.72|19.31|19.13|18.86|18.99|18.87|18.6|18.47|18.91|18.78|18.27|18.98|18.52|19.97|20.01|19.96|20.9|21.41|21.08|21.5|21.57|21.21|21.15|21.17|21.58|21.94|21.72|21.29|21.03||21.32|21.06|21.08|21.18|21.51|21.18|21.26|21.33|21.77|21.72|21.4|21.66|21.16|20.95|20.36|20.38|20.11|20.04|20.1|20.16|20.19|20.12|20.23|20.54||20.29|20.23|19.91|19.49|19.54|19.68|19.18|19.59|19.28||19.64|19.67|19.3|19.47||19.54|19.48|19.62|19.39|19.36|20.39|20.17|20.89|20.89|20.62|20.12|20.35|20.19|19.88|19.84|20.59|20.53|20.63|20.21|20.19|20.49||20.62|20.66|20.36|20.36|20.27|20.32|20.46|20.7|21.52|21.57|20.5|20.9|21.17|21.43|21.19|21.5|22.13|22.16|22.1|21.51|21.71|21.99|21.56|21.47|21.18|20.96|21.3|21|20.25|20.5|19.42|19.5|19.3|19.06|19.31|20.39|20.62|20.5|20.31|20.07|20.36|19.45|20.63|21.17|21.55|22.03|21.37|22.3|21.82|22.28|22.73|22.89|23.3|23.17|22.71|23.05|23.01||23.27|23.5|23.87|23.75|23.99|24.33|24.9|24.57|24.24|24.43|24.91|25.3|24.96|24.29|24.94|25.35|23.76|23.87|23.2|22.02|22.07|22.25|22.45|22.36|22.53|22.99|22.77|22.27|22.67|22.86|22.89|23.07|23.46|23.19|22.79|22.75
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.71|14.69|14.41|14.53|14.45|14.43|14.42|14.58|14.8||14.8|15.08|14.85|14.83|14.87|15.01|15.02|15.27|15.15|14.87|14.93|14.62|14.68|14.71||14.37|14.39|14.6|14.79|14.63|14.64|14.68|14.7|14.65|14.85|14.83|14.87|15.14|15.02|15|15.04|14.91|15.33|14.99|15.34|15.37|15.15|14.64|14.62|14.5|14.59|14.56|14.68|14.4|14.58|14.5|14.82|14.97|14.84|14.7||15.14|14.44|14.75|15.1|15.22|14.74|14.41|14.25|14.26|14.42|14.2|14.19|14.69|14.39|14.43|14.88|14.95|14.85|14.76|14.58|14.84|15|15.03|15.15|15.17|14.76|14.55|14.63|14.68|14.6|14.89|14.78|14.82||15.21|15.34|15.44|15.36|15.78|15.56|15.47|15.8|16.01|16.05|15.95|15.56|15.42|15.46|15.21|15.29|15.3|15.27|15.18|15.13|14.97|14.96|14.98|15.07||15.1|15.01|14.94|14.73|14.68|14.8|14.61|14.7|14.62||14.53|14.65|14.26|14.8||14.79|14.57|14.47|14.35|14.43|14.83|14.96|15.18|15.03|15.07|15.05|15.2|15.3|15.32|15.28|15.56|15.47|15.49|15.31|15.26|15.56||15.54|15.83|15.79|15.7|15.68|15.62|15.6|15.47|15.65|15.9|15.26|15.6|15.56|15.86|15.99|15.81|15.7|15.68|15.75|15.69|15.69|15.67|15.21|15.11|15.13|15.08|15.3|15.14|14.86|14.76|14.84|15.04|14.87|14.96|15.02|15.06|15.33|14.95|14.67|14.6|15.01|14.44|14.42|14.83|14.85|15.03|15.04|15.46|15.94|15.05|15.12|14.99|15.46|15.34|15.06|14.91|14.55||14.57|14.83|14.85|15|15.21|15.32|15.42|15.53|15.65|15.86|16.19|16.4|16.4|16.76|16.72|16.61|16.39|16.45|16.59|16.39|16.36|17.04|17.14|16.71|16.8|16.88|16.79|16.21|16.3|15.9|15.74|15.52|15.6|15.63|15.4|15.21
02959|949628|/equities/xbiotech-inc|R2000VALUE||5.94|5.99|5.85|6.09|6|6.04|5.75|5.95|5.91||6.19|6.14|6.38|6.11|5.28|5.45|5.5|5.76|5.61|5.6|5.11|4.92|5.095|5.3||5.47|5.395|5.08|5.73|5.05|4.95|5.04|4.49|3.48|3.34|3.35|3.36|3.29|3.28|3.29|3.35|3.33|3.38|3.49|3.47|3.44|3.27|3.06|3.32|3.43|3.46|3.47|3.5|3.51|3.68|3.56|3.62|3.67|3.65|3.55||3.61|3.48|3.42|3.46|3.45|3.37|3.44|3.33|3.37|3.33|3.25|3.35|3.26|3.31|3.42|3.42|3.38|3.26|3.31|3.34|3.26|3.3|3.45|3.5|3.35|3.45|3.37|3.36|3.36|3.22|3.55|3.48|3.5||3.54|3.56|3.67|3.5|3.7|3.84|3.85|3.65|4.08|4.15|4.15|4.24|4.36|4.35|4.27|4.44|4.5|4.36|4.3|4.14|4.2|4.13|4.31|4.72||4.66|4.53|4.31|3.8|3.73|3.615|3.7|3.55|3.38||3.51|3.37|3.14|3.03||3.08|3.13|3.05|3.06|3.105|3.1|3.26|3.27|3.29|3.18|3.19|3.17|3.25|3.15|3.27|3.4|3.23|3.24|3.05|3.1|3.18||3.25|3.27|3.31|3.4|3.48|3.64|3.62|3.58|3.51|3.49|3.51|3.54|3.54|3.56|3.52|3.56|3.63|3.51|3.56|3.7|3.65|3.55|3.3|3.38|3.34|3.31|3.56|3.75|3.66|3.71|3.59|3.71|3.79|3.79|3.69|3.71|3.75|3.56|3.62|3.58|3.65|3.6|3.7|3.72|3.83|3.8|3.91|4.04|4.01|4.07|3.97|4.06|4.19|4.13|4.25|4.2|4.06||4.06|4.01|4.01|4.13|4.16|4.3|4.68|4.62|4.63|4.51|4.58|4.8|4.8|4.96|5.09|5.14|5.08|5.2|5.16|5.29|5.26|5.28|5.2|5.06|5.09|5.17|5.15|5.22|5.13|5.13|5.3|5.45|5.43|5.29|5.27|5.22
02960|16973|/equities/psivida-corp|R2000VALUE||8.7|8.22|7.87|7.66|7|6.77|6.22|6.61|6.9||6.54|6.79|7.03|6.64|6.31|6.05|6.08|6.27|6.49|6.04|5.98|5.96|6.05|5.84||5.93|5.93|6.27|6.69|6.89|6.5|6.13|6.41|5.94|6|5.87|6.38|6.69|6.5|6.47|6.54|6.78|7.9|6.49|6.64|6.28|6.265|7.665|6.88|7.76|9|5.68|5.39|4.92|4.85|4.33|3.87|3.35|3.4|3.32||3.26|3.025|3.245|3.15|2.94|3.2|3.4|2.85|2.83|2.28|2.33|2.39|2.545|2.43|2.35|2.37|2.39|2.52|2.57|2.42|2.69|2.825|3.14|3.24|3.26|2.89|3.17|3.34|3.37|3.28|3.5|3.71|3.54||3.45|3.555|3.7|3.86|4.08|4.06|4.17|4.18|4.54|4.59|4.64|4.89|4.75|4.66|4.56|4.73|4.49|4.81|4.55|4.22|4.21|4.19|4.21|4.49||5.04|4.95|3.8|3.31|3.27|3.26|3.28|3.33|3.65||3.5|3.5|3.24|3.01||2.89|2.88|2.73|2.71|2.37|2.47|2.68|2.85|2.93|2.9|2.91|3.03|3.05|3.14|3.33|3.39|3.2|3.2|3.18|3.2|3.32||3.37|3.41|3.51|3.6|3.74|4.09|4.42|4.58|4.63|4.66|4.97|5.37|5.23|5.26|5.35|5.13|5.42|5.4|5.49|5.49|5.76|5.84|5.84|5.83|6.07|5.92|6.18|5.95|5.6|5.7|5.52|5.77|6.01|6.16|6.29|6.5|7.2|7.13|7.91|7.39|7.65|7|6.96|7.2|7.23|7.52|7.87|7.78|8.17|7.99|8.07|8.13|8.77|8.96|9.25|9.45|9.12||9.26|9.88|10|9.93|10.25|10.28|10.75|10.63|10.18|9.89|10.51|10.5|10.6|10.82|11.12|11.11|11.09|11.1|10.82|10.6|10.53|10.51|10.22|9.28|9.11|9.13|9.62|9.47|10.28|10.27|10.7|10.75|10.74|10.28|9.79|9.91
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.19|2.325|2.48|2.81|4.53|4.62|4.57|4.61|4.87||4.87|4.95|4.41|4.71|4.76|4.64|4.72|4.86|4.83|4.88|4.75|4.59|4.62|4.63||4.55|4.5|4.55|4.51|4.41|4.55|4.5|4.48|4.49|4.66|4.49|4.47|4.68|4.64|4.6|4.63|4.73|4.85|5.02|5.17|4.95|4.86|4.75|4.54|4.49|4.77|4.63|4.83|4.66|4.61|4.52|4.3|3.77|3.75|3.6||3.56|3.23|3.36|3.77|3.55|3.4|3.51|3.42|3.49|3.37|3.37|3.37|3.52|3.9|3.84|3.75|3.79|3.71|3.88|3.78|3.99|4.3|4.44|4.45|4.81|4.56|4.32|4.2|4.26|4.26|4.47|4.78|4.86||5.3|5.06|5.22|5.15|5.175|5.29|5.42|5.57|5.64|5.62|5.75|5.8|5.57|5.33|4.95|5.04|5.07|5.14|5.11|5.07|5.32|4.95|5.04|5.37||5.57|5.58|5.45|5.21|5.34|5.79|6.25|6.3|6.03||5.99|5.63|5.26|5.14||5.54|5.5|5.88|6.16|6.23|7.03|7.09|7.32|7.42|7.67|7.44|7.8|7.76|8.03|8.15|8.59|8.37|8.48|8.09|8.09|8.67||8.75|9.11|9.06|9.32|9.67|9.82|10.92|11.29|11.14|10.56|10.81|11.53|11.63|12.02|12.12|12.24|12.69|12.61|13|12.28|12.36|12.55|12.58|12.77|12.51|12.62|13.36|13.33|13.29|13.58|13.09|13.16|13.52|13.32|14.2|14.15|14.35|13.15|13.16|12.63|12.94|12.62|12.27|12.34|12.52|12.5|12.29|12.55|13.43|14.49|14.19|13.88|14.1|14.61|14.99|14.81|13.94||14.24|14.55|14.39|14.28|14.81|14.77|16.19|16.52|16.02|15.7|16.46|17.01|17.28|17.73|18.39|17.37|15.6|15.96|15.5|16.19|14.89|13.69|13.46|12.8|12.46|13.51|13.32|12.84|13.06|13.4|13.51|14.25|14.44|13.87|13.59|14.19
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.29|13.15|13.16|13.2||13.17|13.16|13.23|13.29|13.24|13.41|13.5|13.4|13.39|13.35|13.51|13.31|13.26|13.18|13.15|13.13|13.13|13.17|13.17|13.18|13.2|13.19|13.2|13.23|13.3|13.25|13.19|7.01|7.39|8.3|7.55|7.2|7.07|6.83|7.18|7.24|7.04|6.8|6.76|6.3|5.39|5.1|4.65|4.44|4.56|4.8|4.79|4.83|5.16|4.7|4.48|4.48|3.5|3.29|3.12|3.19|3.16||3.59|3.3|3.35|3.41|3.35|3.4|3.42|3.6|3.32|3.41|3.53|3.69|3.29|3.44|3.65|3.12|2.83|2.85|2.6|2.86|3.19|3.04|2.94|2.83|2.94|3.23|3.19|3.3|3.21|3.5|3.63|4.1|3.78|3.78|3.72|4.21
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.43|14.51|14.29|14.49|14.68|14.63|14.79|14.93|15.15||15.28|15.34|15.43|15.58|15.35|15.59|15.74|15.58|15.13|14.67|14.95|14.58|14.38|14.69||14.63|14.64|14.85|14.82|14.84|14.46|14.82|14.69|14.43|14.42|14.35|14.13|14.11|14.23|14.3|14.48|14.28|14.52|14.25|14.31|14.08|14.8|14.51|14.82|14.72|14.82|15.06|14.77|14.79|14.71|14.64|15.02|15.24|15.29|15.26||15.09|15.03|15.1|15.33|15.28|15.12|15.16|15.18|15.12|14.91|14.51|14.71|14.94|14.94|14.74|14.73|14.42|14.75|14.43|14.64|15.02|15.1|15.225|15.13|15.4|15.37|15.47|15.37|15.42|15.34|15.13|15.02|15.15||15.24|15.29|15.14|15.14|15.23|15.11|15.26|15.3|15.35|15.46|15.39|15.29|15.22|15.18|15.17|15.11|15.15|15.17|15.19|15.15|15.22|15.15|15.16|15.07||15.21|14.94|14.78|14.51|14.36|14.91|14.38|14.43|14.38||14.2|14.48|14.43|14.36||14.37|14.21|14.3|13.94|13.93|13.95|13.62|14.09|14.28|14.28|14.34|14.54|14.43|14.97|14.82|14.75|14.78|14.87|14.93|14.95|15.24||15.16|15.22|15.35|15.24|15.29|15.33|15.32|15.13|15.28|15.44|15.32|15.46|15.51|15|14.83|14.61|14.71|14.64|14.72|14.4|14.82|14.84|14.79|14.61|14.14|14.36|14.37|14.4|14.21|14.2|13.65|13.61|13.33|13.15|13.45|13.59|13.78|13.5|13.49|13.83|13.75|13.74|13.75|13.85|14.01|14.13|14.28|14.52|14.26|14.25|14.49|14.31|14.57|14.64|14.53|14.61|14.3||14.4|14.37|14.52|14.59|14.75|14.92|15.04|14.95|14.97|15.23|15.51|15.41|15.53|15.36|15.29|15.1|14.79|14.74|14.73|14.6|14.47|14.36|14.43|14.45|14.23|14.16|14.65|16.32|16.14|16.11|16.06|16.42|16.22|16.42|16.08|16.12
02964|31073|/equities/trovagene-inc|R2000VALUE||1.47|1.47|1.42|1.47|1.51|1.47|1.48|1.52|1.56||1.57|1.59|1.59|1.6|1.62|1.62|1.63|1.75|1.7|1.64|1.63|1.58|1.61|1.6||1.66|1.62|1.7|1.75|1.69|1.7|1.695|1.77|1.7|1.75|1.69|1.69|1.71|1.77|1.8|1.88|1.95|1.86|1.81|1.86|1.74|1.51|1.54|1.5|1.46|1.48|1.37|1.5|1.48|1.51|1.49|1.58|1.5|1.49|1.51||1.495|1.53|1.53|1.61|1.65|1.65|1.65|1.52|1.46|1.52|1.55|1.58|1.69|1.73|1.76|1.77|1.72|1.76|1.71|1.73|1.8|2.03|1.85|1.72|1.76|1.73|1.72|1.73|1.64|1.64|1.77|1.65|1.67||1.89|1.91|1.87|1.87|1.82|1.92|1.78|1.92|2.09|2.01|1.93|1.75|1.71|1.79|1.75|1.74|1.73|1.72|1.715|1.78|1.77|1.71|1.91|1.56||1.53|1.6|1.49|1.5|1.48|1.45|1.54|1.55|1.48||1.4|1.355|1.29|1.27||1.26|1.27|1.22|1.22|1.25|1.32|1.4|1.41|1.39|1.34|1.43|1.47|1.42|1.49|1.56|1.57|1.48|1.59|1.46|1.41|1.39||1.38|1.29|1.35|1.3|1.28|1.3|1.34|1.3|1.39|1.33|1.27|1.33|1.32|1.42|1.42|1.49|1.6|1.63|1.56|1.51|1.55|1.52|1.41|1.45|1.47|1.5|1.59|1.55|1.54|1.62|1.63|1.52|1.51|1.48|1.6|1.58|1.66|1.56|1.54|1.54|1.66|1.55|1.54|1.57|1.64|1.72|1.73|1.73|1.58|1.67|1.62|1.89|3.21|2.9|2.88|2.83|2.55||2.81|2.84|2.69|2.41|2.47|2.62|2.8|2.78|2.51|2.41|2.5|2.64|2.69|2.77|3.02|3.04|3.02|2.99|2.86|2.86|2.53|2.42|2.2|2.05|1.94|2.21|2.13|2.2|2.19|2.18|2.25|2.36|2.45|2.35|2.38|2.7
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.2|1.18|1.24|1.285|1.36|1.29|1.3|1.28|1.25||1.23|1.26|1.21|1.26|1.22|1.21|1.25|1.28|1.28|1.29|1.32|1.24|1.16|1.1||1.11|1.08|1.11|1.1|1.13|1.18|1.13|1.1|1.25|1.28|1.41|1.32|1.25|1.23|1.28|1.28|1.25|1.49|1.5|1.5|1.45|1.51|1.39|1.43|1.46|1.53|1.38|1.42|1.65|1.65|1.64|1.54|1.57|1.53|1.46||1.37|1.31|1.32|1.34|1.17|1.17|1.1|1.03|1.02|1.03|0.9962|0.9901|1|0.9758|1.02|1.05|1.03|1.06|1.01|1.07|1.14|1.12|1.13|1.03|1.07|1.1|1.16|1.15|1.16|1.14|1.18|1.2|1.17||1.22|1.22|1.23|1.26|1.27|1.4|1.42|1.4|1.42|1.33|1.36|1.36|1.41|1.39|1.37|1.32|1.31|1.23|1.19|1.4|1.38|1.4|1.3|1.13||1.12|1.01|0.99|0.9244|0.9078|0.8777|0.8512|0.8397|0.78||0.79|0.8521|0.7853|0.805||0.8362|1.02|1.03|1.04|1.07|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.11|1.18|1.18|1.23|1.23|1.17|1.16|1.16|1.19||1.16|1.14|1.16|1.11|1.09|1.1|1.07|1.12|1.09|1.07|1.05|1.04|1.03|1.02|1.04|1.06|1.07|1.08|1.12|1.06|1.05|1.07|1.05|1.05|1.06|1.1|1.14|1.13|1.08|1.12|1.09|1.13|1.14|1.15|1.2|1.26|1.25|1.28|1.21|1.26|1.21|1.18|1.15|1.18|1.17|1.22|1.26|1.23|1.25|1.23|1.23|1.28|1.32|1.32|1.33|1.25|1.22||1.3|1.26|1.23|1.2|1.25|1.22|1.28|1.29|1.22|1.22|1.18|1.18|1.2|1.27|1.27|1.17|1.19|1.05|0.95|1.03|1|1.01|0.9593|0.94|0.9036|0.893|0.899|0.896|0.9069|0.8979|0.9831|0.8762|0.895|0.8901|0.8898|0.9127
02966|16622|/equities/maiden-holdings|R2000VALUE||2.1|2.08|2.03|2.03|2.14|2.07|2.14|2.15|2.2||2.2|2.08|2.11|2.16|2.17|2.16|2.18|2.1|2.08|2.09|2.17|2.05|2.04|2.09||2.13|2.07|2.1|2.21|2.2|2.09|2.06|2.03|1.9|1.95|2.05|2.04|2.04|2.09|2.24|2.22|2.12|2.15|2.09|2.22|2.2|2.22|2.16|2.14|2.25|2.19|2.21|2.18|2.21|2.21|2.2|2.24|2.23|2.27|2.2||2.15|2.17|2.21|2.16|2.09|2.1|2.08|2.08|2.08|2.1|2.05|2.09|2.08|2.02|2.1|2.3|2.25|2.49|2.44|2.57|2.57|2.52|2.52|2.5|2.51|2.41|2.33|2.35|2.34|2.33|2.32|2.31|2.3||2.33|2.43|2.42|2.44|2.42|2.42|2.49|2.52|2.56|2.46|2.47|2.41|2.39|2.37|2.31|2.35|2.34|2.33|2.35|2.37|2.36|2.35|2.26|2.28||2.34|2.35|2.3|2.25|2.26|2.2|2.14|2.13|2.08||2.11|2.08|2.01|2.05||2|1.95|1.99|1.9|1.97|1.96|2.02|2.11|2.1|2.12|2.09|2.12|2.11|2.17|2|2.05|2.07|2.09|2.09|2.11|2.11||2.13|2.12|2.15|2.14|2.19|2.16|2.19|2.24|2.3|2.34|1.92|2.13|2.14|2.1|2.15|2.12|2.23|2.23|2.23|2.25|2.22|2.25|2.24|2.2|2.21|2.2|2.24|2.24|2.2|2.14|2.16|2.16|2.16|2.1|2.12|2.13|2.18|2.16|2.15|2.04|2.03|2.05|2.03|2.02|2.07|2.1|2.15|2.17|2.19|2.19|2.18|2.23|2.2|2.17|2.14|2.2|2.24||2.25|2.3|2.28|2.27|2.3|2.25|2.29|2.26|2.27|2.25|2.33|2.33|2.28|2.34|2.28|2.32|2.26|2.12|2.04|2.03|2.04|2.02|2.09|2.04|2.01|2.06|2.04|2.01|2.04|2.05|2.07|2.1|2.1|2.02|2.03|2.14
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.03|7.96|7.84|7.74|7.63|7.59|7.57|7.58|7.46||7.45|7.23|7.05|6.98|6.96|6.89|7.25|7.2|6.99|6.84|6.89|6.66|6.94|7.04||6.96|7.01|7.09|7.17|7.21|7.27|7.31|7.41|6.95|6.91|6.97|7.02|7.06|7.06|6.94|6.99|6.85|6.9|6.9|6.96|6.95|6.94|6.9|6.98|6.92|6.65|6.64|6.65|6.69|6.72|6.72|6.69|6.66|6.71|6.68||6.56|6.58|6.71|6.92|6.8|6.76|6.86|7|6.98|7.01|6.95|7.13|7.06|6.88|6.8|7.09|6.97|7.23|7.25|7.3|7.52|7.68|7.75|7.84|7.9|7.88|7.86|7.81|7.69|7.69|7.74|7.62|7.83||7.88|7.87|7.88|7.88|7.94|7.89|7.84|7.96|8.11|8.19|8.23|8.13|8.09|8.14|8.11|8|8.03|7.79|7.78|6.51|6.49|6.22|6.24|6.27||6.27|6.26|6.21|6.13|5.98|5.99|5.81|5.98|5.97||5.85|5.88|5.7|5.89||5.92|5.92|5.97|6.07|5.97|6.31|6.32|6.44|6.52|6.64|6.58|6.61|6.71|6.96|7|7.12|7|7.06|6.92|7.1|7.2||7.28|7.45|7.45|7.32|7.23|7.31|7.28|7.24|7.3|7.52|7.16|7.07|7.02|6.98|6.53|6.43|6.4|6.405|6.44|6.37|6.37|6.35|6.41|6.48|6.47|6.5|6.52|6.5|6.41|6.55|6.53|6.56|6.38|6.45|6.51|6.5|6.63|6.5|6.45|6.59|6.77|6.6|6.67|6.71|6.71|6.83|6.93|7.07|6.78|7|6.77|6.88|7|7.04|6.74|6.69|6.73||6.68|6.7|6.7|6.68|6.86|6.92|7.21|7.04|6.92|6.91|6.74|7.02|7.04|7.12|7.35|7.48|7.21|7.25|7.21|7.13|7.26|7.01|6.95|6.66|6.49|6.53|6.48|6.4|6.24|6.23|6.26|6.49|6.54|6.41|6.23|6.38
02968|16780|/equities/northwest-pipe-co|R2000VALUE||30.24|29.56|29.02|29.52|28.76|28.83|29.56|29.88|29.75||30.79|30.84|30.24|30.65|30.31|29.72|29.7|29.59|28.97|28.36|28.19|26.69|26.56|26.73||27.3|27.54|27.38|27.64|27.59|27.32|27.63|26.86|26.39|26.1|26.5|26.61|26.68|26.67|26.56|27.41|26.9|27.92|27.81|27.66|27.54|27.66|27.59|28.48|29.14|28.8|29.12|28.8|29.15|29.36|29.06|28.92|28.86|29.13|28.46||28.41|28.3|29.04|31.03|31.23|31.7|31.58|31.28|30.94|30.41|29.92|30.34|32|31.54|31.46|31|36.43|38.51|37.49|38.41|40.18|39.53|39.83|39.16|40.18|39.63|38.78|38.5|38.89|38.43|38.61|38.39|38.25||39.13|38.98|38.65|38.94|39.05|38.48|38.23|38.64|39.54|39.01|38.86|37.98|37.925|37.4|36.45|36.55|36.16|35.63|35.86|35.66|34.6|33.45|34.3|35.49||35.55|36.4|35.36|34.21|33.64|33.79|33.36|33.43|33.49||33.7|34.24|33.52|34.12||34.32|33.78|34.43|34.08|33.69|34|33.84|34.82|34.91|35.44|35.76|36.28|36.28|36.55|36.6|36.99|37|37.46|36.89|36.65|37.13||36.53|36.66|36.6|36.03|35.45|36.24|35.38|34.39|33.88|34.9|32.85|35.04|34.64|34.56|33.77|33.67|34.24|33.99|34.5|33.23|33.35|32.83|33.27|32.79|31.44|31.96|31.93|30.89|30.06|30.82|29.67|30.34|30.4|29.85|30.24|30.22|30.09|29.41|28.1|27.83|28.05|27.04|27.24|26.665|28.47|29.73|29.57|30.66|31.25|31.45|30.96|32.14|32.67|34|33.18|33|32.79||31.28|30.8|31.66|32.37|33.12|32.84|33.26|32.87|32.79|32.48|33.7|33.34|32.84|33.57|32.69|32.37|31.44|31.34|31.41|29.42|29.12|29.49|29.34|29.67|30.98|31.35|31.04|30.74|30.33|29.7|29.28|29.66|30.43|29.82|29.13|29.53
02969|1052355|/equities/fidelity-d-d|R2000VALUE||48.59|48.71|48.97|48.15|48.77|49.31|50.74|49.56|50.67||49.36|48.88|48.56|48|46.68|45.79|44.06|42.96|39.47|38.62|39.6|38.41|37.795|38.61||39.5|38.01|38.93|38.87|39.3|39.455|40.17|41.39|39.5|39.18|39.44|39.46|40.1|41.16|41.76|41.78|40.6|42.6|42.62|43.5|43.29|42.61|42.53|43.84|44.02|44.25|44.34|44.33|44.58|44.53|44.58|44.43|44.2|44.21|44.93|||45.085|45.28|46|45.66|46|46.76|46.93|46.54|46.2|46.355|46.35|46.88|45.66|46.45|47.5|45|44.38|43.02|46.63|48.06|48.43|48.02|48|48.57|49.23|49.83|49.57|49.99|49.96|50.34|49.68|49.44||49.98|50|51.9|52|51.375|50.94|50.479|50.36|49.2|49.11|49.17|48.8|48.99|47.71|46.5|46.55|46.6|46.99|46.89|46.6|46.32|45.75|46.62|46.17||47.1|47.04|46.61|46.36|45.625|45.15|44.65|45.84|46.2||47.14|45.53|46.04|46.5||45.91|45.1|46.03|45.63|45.8|45.89|46|46.53|47|47.17|46.88|46.82|47|46.77|47.04|47.7|47.56|48.6|48|48.08|48.4||48.35|48.95|48.33|48.15|47.9216|47.29|46.8|46.8|46.8|46.46|47.975|46.91|46.05|46.33|46.19|46.69|47.26|46.7|47.29|46.7|46.7|46.3|44.5|44.49|43.53|43.3|42.2|41.25|40.98|40.82|41.39|41.55|41.53|41.32|41.7|41.94|41.13|41.1|40.35|40.05|40.01|40|40.05|40.19|40.5|41.33|40.97|41.15|42.48|41.25|40.79|42|41.6|42.2|40.93|41.36|41.05||40.69|39.2|40|40.48|40.82|40.25|40.65|40.05|41.595|41.415|43.3|40.35|40.82|41.01|39.85|39.2|39|39.19|39|39.8|40.15|41.26|42.1|41.55|40.7|40.7|41.16|41.5|38.56|39.5|39.5|38.84|39.05|39.77|39.7|39.89
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||4.01|4|3.79|3.71|3.55|3.62|3.73|3.71|3.85||4.05|4.1|4.1|4.33|4.24|4.1|4.17|4.14|4.26|4.16|4.01|4|3.9|3.84||3.84|3.77|3.87|4.08|4|3.75|3.77|3.72|3.78|3.79|4.01|3.86|3.7|3.58|3.69|3.82|3.65|3.51|3.2|3.23|3.37|3.32|3.26|3.27|3.45|3.55|3.65|3.59|3.4|3.54|3.71|4.02|3.92|4.08|3.89||3.79|3.87|3.85|3.93|4.12|4.12|3.95|3.91|4.05|4.07|4.1|4.32|4.3|4|4.03|4.03|4.07|4.19|3.79|4|4.44|4.93|4.87|4.87|4.78|4.36|4.59|4.6|4.48|4.48|4.56|4.7|4.92||5.17|5.26|5.16|5.22|5.24|5.55|5.59|5.64|5.77|5.67|5.13|5.34|5.43|5.54|5.48|5.81|5.97|5.96|5.81|5.97|5.82|5.74|6.12|6.22||5.94|5.41|5.2|5.23|4.8|4.3|4.4|4.55|4.35||4.28|3.78|3.53|3.72||3.99|4.2|4|3.95|4.04|3.98|3.95|4.3|4.09|4.15|4.36|4.3|4.69|4.75|4.82|4.89|4.84|4.96|4.99|4.88|4.96||4.98|4.77|4.76|5.11|5.23|5.16|4.91|3.92|4.08|3.96|3.8|4.03|4.02|4.01|4.02|4.14|4.45|4.43|4.5|4.45|4.415|4.54|4.39|4.5|4.25|4.25|4.73|4.8|4.71|4.81|4.95|5.09|5.27|5.16|5.49|5.15|5.14|4.73|4.63|4.48|4.56|4.09|4.08|4.07|4|3.98|3.87|3.74|3.85|4.14|4.16|4.11|4.38|4.31|4.22|4.25|4.12||4.45|4.58|4.77|4.55|4.76|4.87|5.18|5.2|5.21|5.27|4.9|5.11|5.49|5.86|6.74|7.16|6.99|6.38|6.065|6.51|6.29|5.97|5.82|5.82|5.79|6.11|6.09|6.14|6.09|6.19|6.18|6.51|6.54|6.39|6.18|6.14
02972|15683|/equities/ceco-environmenta|R2000VALUE||13.36|13.18|12.79|12.74|12.8|12.78|13.18|13.4|13.18||13.17|13.06|13.47|13.33|12.99|13.08|13.06|13.17|12.72|12.05|12.34|11.35|10.76|11.15||11.17|11.35|11.82|12.15|12.28|12.55|12.7|11.94|11.66|11.83|11.6|11.68|12.13|11.7|12.11|11.53|11.26|11.7|11.68|11.77|11.61|11.2|11.37|11.79|12.53|12.62|12.67|12.86|12.96|13.3|13.38|13.47|13.35|13.1|13.03||12.6|12.69|12.76|13.66|13.99|13.96|14.17|14.31|14.36|13.91|13.9|13.81|14.06|13.74|13.24|13.6|13.22|14.25|14.02|14.76|15.4|15.28|14.99|14.56|15.58|15.52|15.47|15.63|14.71|14.78|14.9|14.4|14.23||14.53|14.47|14.7|14.22|14.13|14.15|14.38|14.58|14.67|14.39|14.38|14.38|14.2|14.39|13.85|13.79|13.77|14.17|14.27|14.5|14.28|13.99|13.62|14.24||14.34|14.27|14.13|13.75|12.13|12.2|11.86|11.86|11.34||11.68|11.59|11.52|11.8||11.72|11.56|12.05|11.68|11.63|11.81|12.26|12.5|12.35|11.92|12.19|12.17|11.8|11.78|11.84|12.2|12.12|12.12|11.94|12.24|12.15||11.73|11.44|11.18|11.06|11.15|11.39|11.21|11.89|11.99|11.73|12.06|11.8|11.27|11.65|11.4|11.66|11.9|11.82|11.82|11.6|11.66|11.74|11.51|10.5|10.14|10.27|10.46|10.1|9.72|9.71|9.48|9.61|9.75|9.4|9.62|9.93|9.75|9.5|8.85|8.92|9.34|9.16|9.2|9.09|9.34|9.41|9.54|9.54|9.21|9.59|9.52|9.56|9.59|9.8|9.56|9.81|9.68||8.9|9.895|9.96|10.08|10.32|10.37|10.45|10.62|10.28|10.07|9.58|10.02|9.88|9.92|10.13|9.67|9.54|9.34|8.97|9.02|8.05|7.9|7.89|7.8|7.9|7.75|7.65|7.66|7.4|7.56|7.29|7.26|7.08|6.47|6.34|6.2
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||2.39|2.34|2.36|2.31|2.21|2.19|2.18|2.22|2.16||2.12|2.21|2.09|1.99|1.99|1.89|2.05|2.04|1.99|1.9|1.84|1.81|1.76|1.79||1.69|1.69|1.74|1.51|1.3|1.245|1.24|1.24|1.3|1.295|1.27|1.34|1.27|1.27|0.9914|1.02|1.08|1.04|1.06|1.05|1.08|1.02|1.02|1.08|1.15|1.09|1.085|1.09|1.11|1.15|1.04|1.06|1.05|1.07|1.07||1.09|1.09|1.03|1.04|1.07|0.98|1|1|1.01|1.07|1.09|1.12|1.21|1.26|1.19|1.25|1.27|1.42|1.36|1.41|1.61|1.85|1.96|1.95|1.85|1.87|1.81|1.84|1.92|1.925|1.92|1.97|2.03||2.19|2.23|2.2|2.19|2.18|2.13|2.17|2.2|2.2|2.29|2.36|2.3|2.25|2.06|2.115|2.12|2.2|2.12|2.07|2.07|1.95|1.88|1.97|1.96||2.05|1.88|1.78|1.77|1.7|1.65|1.5|1.54|1.54||1.5|1.4|1.29|1.39||1.45|1.43|1.57|1.61|1.62|1.65|1.69|1.74|1.77|1.8|1.68|1.67|1.73|1.78|1.825|1.78|1.87|1.91|1.93|1.88|1.965||1.95|1.95|1.95|1.95|1.9|1.95|1.96|1.95|1.94|1.94|1.92|2|2.07|2.01|2.04|2.09|2.545|2.49|2.33|2.25|2.24|2.17|2.09|2|1.96|1.96|1.925|1.84|1.82|1.75|1.76|1.76|1.76|1.72|1.7|1.68|1.72|1.7|1.71|1.8|1.96|1.99|2.09|2.17|2.21|2.29|2.41|2.36|2.37|2.53|2.39|2.36|2.39|2.24|2.25|2.24|2.21||2.24|2.13|2.14|2.18|2.24|2.28|2.34|2.33|2.32|2.33|2.54|2.56|2.54|2.35|2.35|2.28|2.36|2.36|2.25|2.3|2.46|2.8|2.89|2.85|2.88|2.9|2.84|2.85|2.74|2.81|2.77|2.82|2.78|2.78|2.65|2.6
02975|1166560|/equities/oncorus-inc|R2000VALUE||0.04|0.04|0.04|0.03|0.03|0.05|0.04|0.06|0.1205||0.1318|0.0776|0.0828|0.073|0.0809|0.0995|0.1093|0.106|0.1019|0.1145|0.114|0.1813|0.2015|0.1838||0.2197|0.2|0.22|0.2461|0.3145|0.3079|0.3197|0.3224|0.3|0.308|0.3303|0.31|0.3237|0.338|0.3195|0.33|0.359|0.3299|0.3276|0.3225|0.33|0.33|0.3295|0.34|0.3498|0.3287|0.3112|0.33|0.33|0.32|0.301|0.3|0.31|0.293|0.31||0.303|0.3142|0.32|0.3217|0.3441|0.3153|0.3305|0.3302|0.3381|0.3368|0.3201|0.3401|0.3614|0.36|0.36|0.36|0.332|0.322|0.2926|0.3349|0.38|0.391|0.391|0.41|0.38|0.3912|0.3909|0.4|0.39|0.356|0.3484|0.3476|0.3768||0.4063|0.406|0.3852|0.408|0.4026|0.4115|0.43|0.4223|0.423|0.4378|0.4355|0.45|0.427|0.4449|0.4021|0.41|0.4298|0.4|0.4249|0.44|0.395|0.42|0.44|0.42||0.36|0.3002|0.31|0.2998|0.2973|0.2947|0.296|0.3|0.2781||0.2533|0.2552|0.2431|0.2648||0.2834|0.2751|0.28|0.3055|0.3|0.2721|0.37|0.39|0.3864|0.4|0.4|0.4224|0.3913|0.45|0.441|0.4594|0.4501|0.4801|0.6118|0.6201|0.66||0.6001|0.605|0.67|0.683|0.6078|0.6227|0.525|0.504|0.5|0.5253|0.5155|0.5323|0.6001|0.5735|0.6427|0.6451|0.6739|0.76|0.7|0.6632|0.6601|0.66|0.66|0.7329|0.75|0.73|0.7652|0.8242|0.8127|0.79|0.802|0.792|0.7838|0.8011|0.87|0.876|0.85|0.852|0.85|0.852|0.8801|0.9109|0.881|0.8486|0.8846|0.9372|1.01|1.01|1.13|1.15|1.12|1.14|1.12|1.25|1.24|1.28|1.28||1.22|1.29|1.3|1.31|1.33|1.33|1.35|1.43|1.42|1.4|1.45|1.49|1.48|1.57|1.65|1.51|1.46|1.38|1.31|1.47|1.52|1.58|1.51|1.56|1.34|1.3|1.32|1.42|1.27|1.27|1.35|1.29|1.46|1.49|1.4|1.31
02976|20960|/equities/futurefuel-corp|R2000VALUE||8.85|8.73|8.4|8.33|8.4|8.51|8.19|8.45|8.58||8.51|8.76|8.82|9.26|9.21|9.08|9.15|9.16|8.73|8.57|8.88|8.48|8.49|9||9.12|9.2|9.3|9.3|9.28|9.37|9.46|9.26|9|8.99|8.89|8.61|8.55|7.78|7.74|7.68|7.59|7.6|7.54|7.58|7.5|7.49|7.38|7.46|7.68|7.67|7.9|7.74|7.79|7.88|7.91|8.09|7.95|7.94|7.76||7.63|7.47|7.47|7.56|7.38|7.21|7.23|7.27|7.3|7.21|7.12|7.18|7.31|7.24|7.32|7.42|7.36|8.22|8|8.13|8.53|8.68|8.55|8.55|8.86|8.67|8.75|8.75|8.64|8.65|8.73|8.82|8.88||9.11|9.07|9.2|9.03|9.02|8.97|8.89|9.04|9.1|9.13|9.15|9.13|9.23|9.27|9.05|9.05|9.2|9.32|9.37|9.46|9.58|9.37|9.38|9.52||9.58|9.27|9.29|9.18|8.68|8.64|8.43|8.58|8.64||8.13|8.21|8.21|8.37||8.36|8.4|8.61|8.61|8.63|8.8|8.4|8.61|8.49|8.3|8.21|8.73|8.85|8.7|8.82|8.64|8.75|8.84|8.48|8.44|8.43||8.43|8.4|8.25|8.15|8.19|7.92|8.15|8.17|8.26|8.05|6.69|6.85|6.97|6.95|6.48|6.43|6.68|6.84|6.96|6.74|6.62|6.52|6.5|6.53|6.38|6.45|6.49|6.37|6.15|6.28|6.01|6.14|6.07|5.87|6.03|6.1|6.28|6.38|6.04|6.05|6.04|5.91|5.84|5.88|6.11|6.17|6.32|6.44|6.43|6.24|6.23|6.47|6.75|6.66|6.67|6.78|6.74||6.84|7.02|7.29|7.23|7.41|7.27|7.42|7.28|7.32|7.17|7.42|7.5|7.41|7.55|7.62|7.69|7.63|7.41|7.36|7.32|7.19|7.18|7.29|7.16|7.31|7.19|7.23|7.2|6.97|6.92|6.79|7.01|6.93|7.05|6.76|6.82
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||6.14|6.14|6.14|6.13|6.14|6.14|6.13|6.13|6.13||6.13|6.11|6.11|6.12|6.12|6.11|6.12|6.12|6.1|6.12|6.11|6.08|6.08|6.09||6.08|6.08|6.06|6.06|6.05|6.05|6.05|6.05|6.06|6.05|6.05|6.06|6.07|6.07|6.07|6.04|6.03|6.09|6.04|6.07|6.04|6.02|6.05|6|6.05|6.01|5.99|5.95|5.96|5.95|5.94|5.94|5.94|5.94|5.95||5.94|5.95|5.95|5.96|5.94|5.98|5.96|5.95|5.96|5.96|5.97|5.99|5.98|1.5|1.54|1.66|1.64|1.61|1.6|1.64|1.7|1.7|1.71|1.67|1.69|1.64|1.57|1.57|1.61|1.57|1.47|1.38|1.44||1.54|1.52|1.57|1.55|1.48|1.51|1.58|1.6|1.63|1.64|1.64|1.65|1.63|1.62|1.65|1.63|1.75|1.87|1.94|1.97|2.06|2.02|2.12|2.13||2.18|2.14|2.21|2|2.02|1.98|1.94|1.84|1.78||1.81|1.51|1.48|1.68||1.8|1.8|1.81|1.82|1.77|1.83|1.9|1.99|1.94|2.09|2.09|2.06|2.14|2.08|2.16|2.18|2.2|2.26|2.2|2.3|2.46||2.23|2.1|2.02|2.04|2.04|2.03|1.96|2.01|2.02|1.96|1.92|2.01|2.09|2.23|2.27|2.36|2.36|2.33|2.35|2.35|2.34|2.37|2.36|2.4|2.4|2.39|2.36|2.42|2.49|2.48|2.48|2.52|2.58|2.57|2.62|2.6|2.65|2.56|2.46|2.48|2.57|2.48|2.51|2.59|2.56|2.47|2.46|2.56|2.41|2.54|2.59|2.55|2.65|2.67|2.71|2.52|2.48||2.46|2.42|2.46|2.59|2.51|2.57|2.73|2.52|2.47|2.51|2.65|2.76|2.81|2.89|2.94|2.97|2.91|2.91|2.75|2.85|2.91|2.89|3.29|3.38|3.19|3.51|3.74|3.55|3.46|3.51|3.46|3.54|3.49|3.46|3.29|3.14
02978|15889|/equities/daktronics|R2000VALUE||6.4|6.46|6.25|6.18|6.25|6.03|6.77|6.95|6.65||6.73|6.84|6.64|6.67|6.83|6.87|6.82|6.84|6.88|6.52|6.41|6.49|6.29|6.37||6.43|6.11|6.08|5.94|5.88|5.89|5.89|5.99|5.53|5.46|5.41|5.1|5.13|5.11|5.09|5.04|4.9|4.86|4.81|4.77|4.81|4.82|4.9|5.11|5.41|5.45|5.55|5.58|5.66|5.8|5.66|5.63|5.75|5.73|5.7||5.32|5.29|5.49|5.59|5.67|5.54|5.38|5.32|5.31|5.3|5.13|5.28|5.29|4.91|4.86|4.8|4.83|4.63|4.54|4.65|4.47|4.42|4|4.09|4.2|4.04|4.06|4.06|4.05|4.01|4.12|4.03|3.96||4.06|4.11|4.18|4.1|4.11|3.94|3.89|4.04|4.05|4.03|4.1|4.14|4.19|4.17|4.01|3.7|3.62|3.3|3.33|3.35|3.2|3.02|3.21|3.24||3.21|3.16|3.13|3.12|2.99|2.91|2.76|2.93|2.92||2.82|2.66|2.65|2.81||2.97|2.81|2.9|2.94|2.74|2.54|2.43|2.35|2.29|2.36|1.98|1.75|2.02|3.32|3.32|3.5|3.42|3.45|3.33|3.41|3.54||3.55|3.47|3.6|3.64|3.64|3.65|3.66|3.59|3.66|3.6|3.5|3.51|3.51|3.58|3.42|3.48|3.43|3.42|3.39|3.34|3.33|3.25|3.12|3.07|3.02|2.91|2.96|2.88|2.97|2.88|2.72|2.71|2.77|2.8|2.86|2.85|2.86|2.79|2.71|2.67|2.76|2.7|2.67|2.81|2.89|2.92|2.9|2.96|2.89|2.93|2.94|2.99|3.04|3.05|3.02|3|2.98||3.07|3.17|3.2|4.11|4.22|4.27|4.27|4.23|4.21|4.14|4.21|4.29|4.28|4.26|4.22|4.07|4.04|3.96|3.85|3.86|3.86|3.85|3.89|3.75|3.78|3.78|3.75|3.71|3.64|3.49|3.5|3.57|3.55|3.39|3.27|3.25
02979|100200|/equities/celladon-corp|R2000VALUE||0.704|0.5501|0.6406|0.7441|0.7928|0.859|0.8886|0.9073|0.9401||0.9608|0.9726|0.9462|0.979|0.9001|1.04|0.9932|1|1.04|1.07|1.1|1.12|1.12|1.13||1.15|1.16|1.19|1.22|1.21|1.24|1.21|1.24|1.25|1.26|1.07|1.13|1.16|1.13|1.09|1.13|1.15|1.2|1.1|1.1|1.03|0.9888|0.9874|1|1.02|1.05|1.02|1.105|1.05|1.07|1.09|1.17|1.12|0.9053|0.802||0.8039|0.8533|0.8872|0.9056|0.8969|0.9|0.9401|0.8901|1.01|1.01|0.9692|0.9663|1.05|1.09|1.105|1.17|1.18|1.17|1.22|1.2|1.35|1.54|1.69|1.61|1.62|1.685|1.705|1.88|1.83|1.82|1.93|1.98|1.96||2.22|2.2|2.23|2.29|2.31|2.42|2.52|2.04|2.26|2.26|2.1|2.15|1.98|1.9|1.65|1.42|1.4|1.37|1.42|1.42|1.41|1.36|1.36|1.48||1.5|1.39|1.32|1.34|1.18|1.2|1.16|1.24|1.24||1.18|1.23|1.23|1.02||1.14|1.13|1.19|1.1|1.16|1.12|1.29|1.35|1.28|1.28|1.28|1.17|3.84|3.91|4.14|4.53|4.51|4.54|4.33|4.37|4.08||4.11|4.17|3.99|4.04|4.13|4.31|4.57|4.49|4.45|4.12|3.99|4.04|4.38|4.31|4.65|4.82|5.21|5.11|5.12|4.87|5.06|4.99|4.91|5.09|5.125|5.25|5.8|5.73|5.895|6.05|5.95|5.83|5.56|6.32|6.54|7.02|7.39|7.48|7.53|7.87|8.01|7.81|7.49|7.25|7.15|7.5|7.46|7.04|7.25|7.55|7.44|7.27|7.2|6.71|6.56|6.4|6.04||8.55|8.65|8.26|8.22|8.31|8.35|8.78|8.76|8.61|8.34|8.97|9.3|9.41|9.66|9.66|9.15|8.93|9.29|8.69|8.61|8.75|9.65|9.32|9.03|8.41|8.69|8.84|8.92|8.7|8.49|8.44|8.68|8.69|8.49|8.13|8.37
02980|16495|/equities/lifetime-brands|R2000VALUE||5.65|5.81|5.28|5.73|5.49|5.11|4.61|4.41|4.66||4.85|4.85|4.97|5.02|5.01|4.99|5.03|5.03|4.99|4.99|4.99|4.9|4.9|4.99||4.995|4.99|5.33|5.55|5.25|5.17|5.06|5.03|5.01|5.06|4.77|4.93|5.05|5.21|5.05|5.02|4.99|5|4.99|4.96|4.9|5.04|4.84|4.84|4.95|4.99|5.1|5.14|5.24|5.24|5.1|5.09|5.25|5.24|5.45||5.57|5.58|5.62|5.81|5.88|5.9|5.47|5.75|5.68|5.38|5.47|5.48|5.9|5.34|5.51|5.31|5.5|5.57|5.8|5.58|6.09|5.92|6.005|6.2|7.17|7.25|7.41|7.92|7.79|7.91|8.04|8.06|7.89||8.02|7.78|7.68|7.59|7.93|7.82|7.64|7.9|8.01|8.04|7.99|8.02|7.92|8.01|7.95|8|8|8.07|7.94|7.95|8.07|7.8|7.73|7.98||7.81|7.72|7.66|7.58|7.64|7.69|7.56|7.72|7.7||7.59|7.76|7.63|7.69||7.88|7.75|8.36|8.13|8.19|8.32|8.39|8.4|8.78|8.37|8.73|8.99|9.31|9.52|8.8|8.82|9.1|8.41|7.62|7.61|8||8.1|7.69|7.81|8.25|7.52|7.23|7|7.1|7.11|7.11|6.61|6.89|6.9|7.03|7.01|8.03|8.65|8.565|8.69|8.4|8.13|7.92|7.51|7.11|6.95|7.03|6.9|6.75|6.85|6.86|6.51|6.52|6.5|6.85|7|7.09|6.89|6.58|6.77|6.96|7.03|7.16|7.55|7.56|8.12|8.54|8.84|8.94|8.35|8.28|8.24|8.36|8.63|8.49|8.54|8.65|8.48||8.59|8.71|8.92|8.92|9.16|9.35|9.68|9.7|9.45|9.41|9.59|9.9|9.69|9.9|9.89|9.68|9.46|9.53|9.51|9.4|9.05|9.29|10.21|10.37|10.48|10.76|10.85|10.66|10.14|10.51|10.8|10.93|10.86|10.88|10.54|10.45
02981|1080088|/equities/avrobio|R2000VALUE||0.9501|0.8987|0.8911|0.9016|0.9208|0.9202|0.9667|0.9902|1.06||1.15|1.11|1.1|1.11|1.17|1.22|1.2|1.2|1.09|1.05|1.11|1.07|1.1|1.11||1.18|1.15|1.26|1.31|1.31|0.7751|0.84|0.578|0.639|0.6199|0.6362|0.6515|0.672|0.693|0.71|0.7|0.6559|0.6652|0.652|0.8388|0.9984|0.8905|0.89|0.885|0.9001|0.9444|0.8693|0.93|0.904|0.9285|0.943|0.955|0.89|0.95|0.91||0.97|0.9001|0.941|0.975|1|0.9365|0.97|1.05|1.1|0.975|0.89|1.23|1.3|1.23|1.19|1.24|1.23|1.21|1.21|1.18|1.36|1.4|1.42|1.43|1.44|1.48|1.43|1.4|1.42|1.38|1.31|1.61|1.6||1.69|1.58|1.56|1.58|1.66|1.7|1.82|1.69|0.8725|0.91|0.93|0.94|0.93|0.91|0.9|0.889|0.8605|0.8811|0.9249|0.9|0.8699|0.89|0.85|0.8902||0.9|0.8949|0.8502|0.87|0.85|0.8498|0.8725|0.8449|0.7624||0.7129|0.7305|0.6916|0.7245||0.7586|0.7833|0.7901|0.79|0.7713|0.7632|0.7923|0.7951|0.8|0.79|0.79|0.7851|0.7816|0.8401|0.889|0.8721|0.8949|0.9089|0.87|0.8721|0.898||0.8596|0.8301|0.82|0.7945|0.79|0.7495|0.7479|0.7697|0.7393|0.6605|0.6506|0.666|0.6599|0.652|0.675|0.676|0.6955|0.6804|0.68|0.6717|0.6821|0.678|0.6791|0.65|0.6566|0.6501|0.6823|0.6072|0.5849|0.6|0.6015|0.62|0.6349|0.665|0.6649|0.6738|0.6594|0.6351|0.6425|0.6733|0.6542|0.6532|0.7276|0.6823|0.7254|0.7697|0.7731|0.8|0.8671|0.8544|0.852|0.8626|0.8843|0.8868|0.8819|0.8791|0.8693||0.9081|0.9291|0.95|0.9327|0.95|0.9666|1.02|0.9998|0.9869|0.9808|1.04|1.07|1.09|1.07|1.11|1.07|1.04|1.06|1.01|1.01|0.99|0.9657|0.9651|0.9186|0.9001|0.9104|0.9242|0.9536|0.9314|0.9504|0.9704|1|0.9525|0.9612|0.93|0.9554
02982|1096079|/equities/capital-bancorp|R2000VALUE||18.1|18.09|17.96|17.9|18.1|17.9|17.9|18.09|18.55||18.91|19.29|18.71|18.8|18.63|18.61|18.84|19.4|18.78|17.4|17.38|16.93|16.99|16.87||17.18|17.08|17.16|17.48|17.48|16.83|17.05|16.75|15.99|15.96|15.81|15.69|16.09|15.88|15.67|15.99|15.7|15.97|16.14|16.49|16.85|17.1|17.18|17.19|16.99|17.35|16.66|16.55|16.4|16.54|16.45|16.46|16.43|16.17|16.12||15.86|15.84|16.12|16.71|16.64|16.63|16.98|17|17.08|16.9|16.37|16.62|16.82|16.28|16.58|17.38|16.45|16.68|16.5|17.61|18.73|19.34|19.44|19.71|20.12|20.16|20.31|20.31|20.67|20.77|21.045|21.02|21.13||21.39|21.18|21.2|21.26|21|20.99|21.03|21.53|21.63|21.96|21.99|21.94|22|21.5|21.35|21.5|21.66|22.75|22.85|22.98|22.92|22.86|23.17|23.26||23.43|23.39|23.1|23.15|23.1|23.5|23.04|23.25|23.23||23.54|23.63|23.23|23.32||23.66|23.61|23.56|23.34|23.49|24.1|23.9|24.11|24.43|24.03|24.06|24.27|24.41|24.62|24.21|24.63|24.95|24.82|23.98|24.05|24.66||24.41|24.5|24.06|24.15|24|24.02|23.88|24.11|24.25|24.45|23.63|23.86|23.9|23.74|23.63|24.11|24.26|24.68|24.96|24.17|24.3|24.05|23.9|24.14|24|24.51|24.83|24.72|24.26|24.94|23.93|24.27|24.25|24.02|24.2|24.1|24.46|23.93|23.1|23.44|23.56|23.17|23.5|23.49|23.79|23.91|23.97|24.27|23.39|24.09|24.08|24.33|25.22|25.1|24.81|24.61|24.25||24.74|24.5|24.77|25.1|25.18|25.39|26.14|25.61|25.9|26.03|26.19|26.42|26.2|26.3|25.42|25.27|25|24.6|24.12|24.12|23.99|24|24.18|24.14|24.73|24.99|24.525|24.09|24.28|23.3|23.02|22.95|21.93|21.61|21.2|21.38
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.44|18.63|18.27|18.07|17.92|17.95|18.13|18.65|18.98||19.33|19.4|19.43|19.77|19.25|19.35|19.37|19.66|19.47|18.48|18.73|17.86|17.6|18.06||18.05|17.88|17.94|18.32|18.07|17.87|18.19|17.83|17.21|17.42|16.9|16.83|16.8|16.76|17.05|17.27|17.35|17.47|17.22|17.52|17.64|17.29|18.16|17.81|18.44|18.74|18.81|18.9|18.56|18.84|18.5|18.81|18.94|19.04|19.14||18.98|19.02|19.15|19.66|19.72|18.92|19.35|19.58|19.73|19.76|19.44|19.8|20.4|19.83|20.02|20.69|19.83|20.44|20.51|21.33|21.75|22.79|22.59|23.21|22.44|22.14|22.53|22.72|22.12|21.74|21.92|21.74|22.25||22.72|22.19|22.2|22.06|21.99|22.1|21.64|22.05|22.44|22.39|22.68|21.14|21.12|20.97|20.6|20.5|20.67|20.43|19.59|19.68|19.8|19.49|19.46|20.1||20.21|20.1|19.815|19.82|19.68|20.2|19.72|19.5|19.32||19.57|19.63|19.47|19.69||19.57|19.53|19.58|19.2|19.39|19.53|19.19|19.7|19.5|19.72|19.31|19.36|19.59|19.74|19.85|20.58|20.8|19.65|19.5|19.63|20.16||20.21|20.51|20.54|20.69|20.71|21.14|21.52|21.59|21.66|22.17|21.24|20.39|20.41|21.54|21.13|20.85|20.78|20.39|20.33|18.88|19|18.9|18.95|18.34|18.06|18.81|18.65|18.86|18.81|18.79|18.38|18.47|18.08|17.87|17.76|17.99|18.24|17.81|18.15|17.9|17.96|17.79|17.87|18.05|18.03|18.34|18.23|17.89|17.52|17.92|17.61|17.66|18.1|18.36|18.22|18.15|17.74||18.03|18.2|18.08|18.44|18.85|18.91|19.09|18.38|18.53|18.76|18.91|19.2|18.92|19.31|19.18|18.98|18.77|18.48|18.03|18.38|18.27|18.26|18.2|18.36|18.43|18.64|18.18|18.21|17.71|17.39|17.28|17.73|17.92|18.11|17.81|18.04
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||0.346|0.3414|0.35|0.3408|0.3505|0.338|0.3413|0.3318|0.354||0.37|0.3759|0.378|0.38|0.4|0.38|0.39|0.3769|0.3655|0.369|0.3699|0.369|0.35|0.3523||0.3589|0.3601|0.365|0.389|0.3959|0.3875|0.3851|0.396|0.36|0.3521|0.3713|0.3733|0.39|0.39|0.385|0.3973|0.4028|0.377|0.37|0.3801|0.3988|0.3941|0.357|0.36|0.38|0.408|0.421|0.4224|0.433|0.47|0.455|0.4556|0.424|0.471|0.464||0.47|0.43|0.4573|0.476|0.503|0.4801|0.4622|0.445|0.459|0.4373|0.445|0.45|0.4859|0.4912|0.5541|0.57|0.605|0.62|0.6385|0.594|0.62|0.6527|0.6655|0.6856|0.68|0.6677|0.6729|0.68|0.7403|0.7024|0.6609|0.67|0.68||0.6669|0.665|0.674|0.7463|0.7649|3.93|3.98|3.96|4.15|4.29|4.25|4.165|4.06|4.54|4.645|4.75|4.78|4.74|5.475|4.97|4.75|4.93|4.55|5||4.55|4.3|4.11|3.88|3.33|3.56|3.63|3.5|3.95||3.85|3.24|2.72|2.58||2.59|2.16|1.9|2.02|1.98|2.04|2.07|2.11|2.12|2.16|2.04|2.01|2.01|2|2.24|2.2|2.24|2.22|2.1|2.1|1.98||2|2.02|1.96|2.02|1.88|2.09|2.2|2.27|2.36|2.22|2.13|2.045|2.26|2.4|2.34|2.03|1.79|1.73|1.67|1.67|1.7|1.68|1.64|1.64|1.66|1.68|1.8|1.76|1.87|1.9|1.87|1.74|1.74|1.82|1.89|1.89|1.87|1.72|1.79|1.82|1.9|1.83|1.82|1.89|1.8|1.92|1.98|2.05|2.05|2.08|2.07|2.16|2.13|2.14|2.14|2.13|2.05||2|2.08|2.06|2.08|2.12|2.15|2.27|2.03|2.03|2.02|2.05|2.11|2.14|2.16|2.12|2.01|1.96|2.18|2|2.25|2.23|2.25|2.09|1.92|1.92|2|2.04|2.01|1.93|1.98|2.05|2.2|2.18|2.08|1.94|2.24
02985|16192|/equities/greenlight-reinsu|R2000VALUE||10.535|10.34|10.16|9.89|9.88|9.82|9.93|9.92|9.83||9.85|9.78|9.99|9.99|9.9|9.96|10.1|9.99|9.8|9.61|9.83|9.66|9.61|9.65||9.7|9.74|9.87|10|9.93|9.71|9.89|9.71|9.58|9.6|9.64|9.78|10.07|10.65|10.18|10.14|10.16|10.17|10.06|10.18|9.78|9.85|9.795|9.8|10.03|10.15|10.31|10.18|10.1|9.75|9.92|10.12|10.15|9.83|9.53||9.35|9.32|9.4|9.58|9.39|9.36|9.47|9.44|9.49|9.38|9.46|9.63|9.73|9.5|9.54|9.82|9.79|9.85|9.64|9.72|10.3|9.94|9.93|9.68|9.58|9.47|9.52|9.18|9.23|9.19|9.33|9.38|9.42||9.65|9.67|9.77|9.81|9.85|9.65|9.63|9.69|9.88|9.45|9.47|9.4|9.74|9.85|9.56|9.34|9.45|9.42|9.24|9.13|9.54|9.38|9.29|9.27||9.17|9.17|8.81|8.75|8.55|8.71|8.65|8.63|8.15||8.15|8.14|8.02|8.03||8.09|8.04|8.2|7.84|7.79|7.69|7.67|7.65|7.69|7.67|7.61|7.7|7.69|7.84|7.8|7.9|7.81|7.83|7.75|7.77|7.92||7.81|7.86|7.89|7.89|7.8|7.79|7.73|7.82|7.83|8.1|7.95|8.09|7.95|7.7|7.6|8.36|8.39|8.44|8.11|7.81|7.67|7.68|7.71|7.59|7.36|7.45|7.55|7.55|7.52|7.57|7.41|7.34|7.42|7.39|7.7|7.86|8.02|7.64|7.44|7.59|7.51|7.36|7.34|7.53|7.65|7.8|7.89|7.94|7.91|8.03|7.96|7.835|7.93|7.95|7.92|7.96|7.91||7.91|7.95|7.89|7.96|8.1|8.1|8.27|8.27|8.05|8.05|8.01|7.97|7.82|7.78|7.93|7.88|7.76|7.71|7.57|7.57|7.43|7.47|7.36|7.1|7.17|7.19|7.12|7.105|7.03|7.04|7.02|7.06|7.13|7.1|7.04|7.1
02986|16923|/equities/preformed-line-pr|R2000VALUE||156.1|155.62|166.95|171.37|161.99|162.26|166.35|166.33|166.07||170.33|166.98|159.92|172.4|169.31|164.75|163.15|163.74|154|150|152.2|145.26|153.71|151.55||157.66|154.66|153.74|155.63|159.45|150|149.93|151.79|146.21|150.82|148.48|151.2|147.56|145.35|142.48|151.3|149.98|125.01|129.4|127.7|124.28|123.11|121.08|122.3|125.31|127.06|127.7|127.75|128.09|126.96|125.35|125.08|125.53|124.82|119.64||119.62|121.4|123.33|124.91|128.04|127.69|126.8|124.59|123.95|124.1|121.28|122.59|121.72|119.15|118.78|117.54|115.48|119.11|115.2|118|121.26|121.1|121.67|118.11|112.95|107.98|88.6|89.165|89.58|88.81|90.65|91.58|91.21||94.67|94.12|93.62|92.7|95.01|92.08|91.31|90.21|88.69|88.93|91.1|89.19|90.94|88.33|85|84.65|86.93|85.7|86|88.7|85.65|85.8|85.6|85.11||87.37|87.92|84.11|82.5|81.6|80.06|79.29|81.35|80.4||83.29|83.84|80.11|82.3||81.85|84.11|84.69|83.62|83.55|85.96|84.68|86.78|88.98|87.21|88.62|91.4|92.43|93.84|90.71|89.83|92.49|94.34|89.46|87.72|88.1||88.28|88.72|89.35|87.91|84.66|83.62|84.97|84.3|84.48|84.99|80.44|83.25|82.37|82.47|81|82.6|85.06|79.37|79.67|79.52|79.3|78.8|76.15|77.31|73.8|74.91|76.13|74.44|72.89|73.9|71.8|72.6|72.85|72.12|72.5|74|73.45|72.66|71.15|70.16|72.79|72.14|71.95|72.11|73.99|74.42|74.91|77|76.34|77.27|77.55|76.52|79.97|79.32|77.57|76.57|75.84||75.49|75.9|77.8|78.49|80.74|80.66|80.55|80.68|80.23|78.99|80.35|80.89|82.85|82.9|84.7|76.92|73.35|70.49|67.45|70.86|69.37|60.4|59.75|59.8|60.35|59.8|60|60.64|59.9|60|59.76|60.79|61.7|61.24|60.07|60.49
02987|998045|/equities/ni-holdings-inc|R2000VALUE||14.85|14.93|14.35|14.36|14.19|14.33|14.21|14.34|14.4||14.5|14.6|14.32|14.8|14.65|14.74|14.75|14.61|14.22|13.41|13.7|13.4|13.7|13.4||13.24|13.3|13.36|13.57|13.05|13.1|12.94|13.12|13.21|13.4|13.1|13.06|13.42|13.35|13.28|13.14|12.88|13.04|12.15|13|13.49|13.48|13.28|13.205|13.44|13.5|13.49|13.15|13.74|13.5|13.39|13.58|13.49|13.09|12.97||13|12.99|13|12.98|13|12.92|13.25|12.94|12.7|12.76|12.96|12.53|12.8|12.34|12.71|12.94|12.7|12.76|12.35|12.82|13.7|13.82|13.64|13.42|13.51|13.46|13.85|13.84|13.8|13.79|13.88|13.71|13.75||13.89|13.88|13.85|13.77|13.8|13.79|13.73|13.84|13.71|13.83|13.81|13.9|13.78|13.25|13.01|13.22|13.34|13.72|13.9|13.81|13.6|13.35|13.35|13.27||13.38|13.45|13.27|13.63|13.11|13.36|13.35|13.36|13.43||13.27|13.68|13.46|13.46||13.36|13.31|13.79|13.35|13.37|13.39|13.85|13.94|13.97|13.65|13.71|13.99|13.74|13.98|13.34|13.4|13.13|13.5|13.19|12.91|13.23||13.3|13.37|13.4|13.5|13.49|13.4|13.4|13.38|13.52|13.68|13.17|13.91|14|13.5|13.27|13.64|13.36|13.58|13.72|13.75|13.81|13.99|14.1|14.11|13.98|14.4|14.18|14.3|13.88|14.25|13.99|13.72|13.51|13.21|13.43|13.61|13.99|13.3|13.36|12.84|13.05|12.8|12.8|12.82|12.8|12.95|12.84|12.75|12.83|12.86|12.71|12.76|12.86|13.01|12.97|12.89|12.86||13.01|13.1|13.13|13.08|13.07|13.3|13.56|13.78|13.44|13.66|13.9|13.99|13.93|14.28|14.59|14.93|14.4|14.67|13.85|14.35|14.62|14.83|14.85|14.81|15.09|14.84|14.76|15.54|15.01|14.2|16.31|16.62|16.6|16.51|16.43|16.83
02988|1169488|/equities/afc-gamma|R2000VALUE||12.45|12.8|13.53|13.4|13.26|12.81|13.29|13.25|12.94||13.06|13.02|12.58|12.55|12.47|12.25|12.32|12.57|12.24|11.88|11.96|11.72|11.47|11.76||11.55|11.42|11.51|11.77|11.68|11.35|11.35|10.79|10.69|10.48|10.35|10.35|10.51|10.78|11.07|11.16|10.93|11.44|11.38|11.91|12.12|11.98|11.79|11.76|11.88|11.89|11.78|11.83|11.64|11.92|11.62|11.68|11.36|11.23|11.37||11.49|11.42|11.64|11.94|12.16|12.01|12.71|12.73|12.47|12.27|12.05|12.14|12.65|12.11|12.02|12.33|12.35|12.3|12.57|13|14|14.21|15.45|15.4|15.51|15.44|15.59|15.49|15.29|15.56|15.85|15.75|15.77||16.03|15.76|16.06|16.04|16.06|15.77|15.52|15.72|15.93|15.82|16.03|16|15.69|15.7|15.52|15.61|15.59|15.56|15.59|15.83|15.91|15.81|16.32|16.39||16.65|16.49|16.32|15.89|15.7|15.8|15.57|15.55|15.57||15.73|15.75|15.92|16.37||16.52|16.44|16.43|16.61|16.54|16.94|16.66|16.37|16.62|16.8|16.78|16.73|16.7|16.86|17.15|17.44|17.6|17.48|16.99|16.74|17.01||16.81|16.85|16.73|16.96|16.28|15.97|15.97|15.9|15.83|15.75|15.35|16.48|17|16.77|16.59|16.63|17.13|17.13|17.07|16.81|16.69|16.7|15.88|15.88|15.64|15.85|16.25|16.24|16.03|16.07|15.53|15.45|15.46|15.7|16.31|16.1|16.39|15.98|15.3|15.59|16.85|16.73|16.53|16.52|16.73|16.81|16.83|16.65|16.63|17.36|17.36|17.39|17.59|17.49|17.22|17.17|16.76||16.64|16.67|17.39|17.31|17.75|17.84|18.02|17.94|17.89|17.82|18.69|18.52|18.39|18.74|18.61|18.22|18.1|18.1|17.84|17.84|17.59|17.31|16.92|16.3|16.42|16.4|16.47|16.04|15.84|15.92|16.08|16.3|16.15|15.64|15.68|15.57
02989|16914|/equities/park-ohio-holding|R2000VALUE||19|18.93|18.67|19.04|17.88|17.63|18.78|18.4|18.08||17.62|17.68|17.67|17.62|17.34|17.25|17.54|17.365|17.14|16.53|17.14|16.42|15.77|15.13||15.55|14.9|15.36|15.74|15.45|15.57|16.11|15.81|15.89|16.09|16.02|16.16|15.42|15.56|15.58|15.215|14.95|13.19|13|12.62|12.97|12.64|12.3|12.35|12.62|12.45|12.51|12.775|12.58|12.8|12.36|12.36|12.01|12.3|11.73||12|11.8|11.58|11.98|12.08|12.035|11.795|11.43|11.33|11.06|11.05|11.55|11.7|11.7|11.57|12.4|12.89|12.18|12.1|13.43|14.08|14.22|14.26|14.28|14.29|13.35|13.55|13.31|13.85|13.62|14.32|14|13.72||14.4|14.25|14.49|14.65|14.66|14.9|14.57|14.94|14.75|14.36|14.2|14.19|13.78|13.25|13.05|13.5|12.71|12.6|12.9|12.76|12.64|12.97|13.6|13.86||14.15|13.99|12.7|13.24|12.99|12.3|12.58|12.16|12.86||12.23|12.64|11.85|12.55||12|12.42|11.98|12.28|11.8|11.89|11.8|11.7|12.16|11.57|12.69|12.27|12.34|12.76|13|13.34|13.58|13.35|13.34|15.4|15.2||15.49|15.44|14.92|14.71|14.69|14.7|14.78|13.91|13.88|13.94|13.53|12.86|12.41|12.25|12.01|11.65|11.85|11.37|11.21|11|10.72|10.7|10.53|10.57|10.95|11.23|11.53|11.45|11.17|10.78|10.67|11.05|11.44|11.51|11.99|12.29|11.96|11.31|11.31|11.34|11.51|11.89|11.56|12.54|12.5|13.18|13.22|14.36|14.18|14.78|14.46|15.2|15.6|16.22|15.67|15.15|15.5||16.15|16.39|16.59|16.89|17.88|18.05|19.3|18.32|18.12|18.22|18.76|19.5|19.71|20.18|19.99|20.73|20.44|19.56|19.36|20.25|19.58|18.44|18.4|19.215|18.14|17.75|17.6|17.21|17.09|17.01|17.13|16.89|16.93|15.99|15.66|15.43
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.59|1.59|1.53|1.46|1.41|1.33|1.58|1.56|1.57||1.52|1.46|1.47|1.46|1.53|1.56|1.47|1.48|1.4|1.35|1.21|1.14|1.23|1.12||0.9924|0.96|0.8938|0.924|0.9|0.827|0.7587|0.7905|0.8|0.8296|0.81|0.84|0.849|0.807|0.8154|0.8076|0.7843|0.77|0.75|0.8101|0.7839|0.8177|0.8017|0.8221|0.902|0.93|1|0.92|0.9099|0.88|0.84|0.8284|0.75|0.75|0.7199||0.681|0.722|0.7|0.6928|0.7174|0.72|0.7505|0.8|0.8091|0.7577|0.7479|0.78|0.7822|0.7863|0.751|0.848|0.8188|0.79|0.8002|0.79|0.81|0.8279|0.8|0.7661|0.76|0.743|0.75|0.72|0.7|0.7|0.7|0.6573|0.6475||0.621|0.632|0.6223|0.6257|0.6227|0.6285|0.66|0.6608|0.688|0.692|0.7|0.6989|0.6713|0.6511|0.6935|0.6943|0.665|0.6998|0.6597|0.65|0.68|0.6689|0.65|0.659||0.6799|0.6817|0.655|0.66|0.6699|0.6411|0.6412|0.6465|0.64||0.5795|0.5902|0.5519|0.54||0.57|0.6084|0.5626|0.5729|0.5901|0.6189|0.6314|0.6313|0.6699|0.6355|0.62|0.62|0.6322|0.6408|0.6599|0.66|0.678|0.6699|0.6801|0.6801|0.7106||0.7208|0.6941|0.6911|0.7261|0.7129|0.6413|0.7012|0.7351|0.7651|0.7316|0.6801|0.73|0.7753|0.8|0.8182|0.8417|0.8758|0.865|0.9051|0.9196|0.9107|0.92|0.8968|0.88|0.8558|0.855|0.9226|0.9411|0.9298|0.9099|0.9312|0.9127|0.93|0.975|1.02|1.01|1.03|1|0.95|0.9487|0.9681|0.8806|0.9204|0.965|1.01|1.05|1.02|1.055|1.11|1.1|1.09|1.06|1.05|1.14|1.13|1.1|1.06||1.11|1.12|1.16|1.21|1.12|1.17|1.19|1.25|1.25|1.24|1.27|1.35|1.35|1.4|1.41|1.47|1.51|1.54|1.49|1.52|1.61|1.51|1.39|1.31|1.38|1.46|1.55|1.61|1.55|1.55|1.58|1.72|1.74|1.71|1.68|1.65
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||14.7|14.64|14.62|14.78|14.74|15.08|15.26|15.02|15||14.99|14.86|14.56|14.86|14.93|14.88|15.05|15.06|14.99|14.45|15.13|14.91|15.02|16.73||16.82|16.4|16.59|16.85|16.6|16.24|16.14|15.9|15.6|15.79|15.54|15.47|15.61|16.61|16.26|16.25|16.17|16.51|16.45|16.82|16.18|16.38|16.42|16.74|17.6|17.53|17.52|17.57|17.73|17.51|17.39|17.82|17.65|17.53|17.62||16.98|16.75|16.9|17.11|17.22|17.09|16.9|16.75|16.55|16.2|16.06|15.89|16.1|15.79|15.64|16.05|15.67|15.85|15.86|16.64|17.12|17.21|17.59|20.29|20.72|20.29|20.01|19.86|19.87|19.49|19.4|19.41|19.16||19.41|19.3|19.32|19.2|19.02|18.68|18.65|19.07|19.2|18.85|19.08|19.11|18.93|18.61|18.41|18.05|18|17.6|17.5|17.11|17.19|17.32|17.27|17.5||17.23|17.19|16.86|16.96|16.57|16.21|16.22|16.23|16.06||16.22|16.04|15.76|15.67||15.38|15.41|15.32|14.52|14.63|14.84|14.99|15.41|15.11|15.24|15.41|15.72|15.69|15.8|15.74|16.12|15.77|15.85|15.2|15.54|15.81||15.72|16.03|16.05|15.79|15.96|15.49|17.75|17|17.62|17.77|17.15|19|18.5|18.95|18.85|19.39|20.35|21.2|20.78|20.54|20.15|20.44|20.54|20.44|19.8|19.33|19.23|18.99|18.46|19.04|18.39|18.33|18.59|18.7|19.08|19.11|19.77|19.35|18.54|18.37|18.85|18.45|18.3|18.37|18.73|19.99|20|20.28|19.96|20.89|20.61|20.43|21.18|21.16|21.52|21.39|21.36||21.13|19.98|19.28|19.7|19.61|19.71|20.36|19.91|19.58|19.06|18.35|19.17|18.43|19.83|20.17|20.33|20.04|20.1|20|18.11|17.99|18.03|18.02|17.66|17.75|17.51|17.37|17.4|16.69|16.72|16.61|16.83|16.56|16.69|16.12|15.99
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.72|7.65|7.73|7.61|7.53|7.12|7.69|7.77|7.74||7.47|7.71|7.42|7.45|7.12|7.32|7.29|7.28|7.21|7.1|6.89|7.06|7.02|7.43||7.26|7.39|7.21|7.44|7.23|7.37|7.02|7|6.82|6.89|7.03|6.9|6.91|6.84|6.89|7.3|6.76|8.16|8.03|8.02|8.12|7.8|7.58|7.68|7.8|7.87|7.79|7.96|8.09|8.13|7.81|7.59|7.56|7.62|7.65||7.42|7.42|7.21|7.26|6.78|6.6|6.58|6.55|6.52|6.65|6.07|6.03|5.52|5.44|5.38|5.62|5.6|5.84|5.67|5.57|5.53|5.35|5.37|5.35|5.4|5.34|5.4|5.52|5.43|5.25|5.3|5.26|5.32||5.53|5.59|5.61|5.53|5.43|5.47|5.47|5.44|5.65|5.42|5.49|5.45|5.37|5.3|5.11|5.19|5.19|5.27|5.2|5.18|5.11|5.1|5.1|5.1||5.04|5.08|5.07|5|5|5.01|4.93|4.89|4.88||4.93|5.04|4.83|5.13||5.12|4.97|5.04|5.14|4.93|5.12|5.11|5.07|4.28|4.41|4.25|4.17|4.02|3.88|3.87|3.9|3.91|3.94|3.96|3.98|4.04||3.92|3.94|3.84|4.12|4.12|4.14|4.28|4.19|4.26|4.3|4.11|4.43|4.59|4.5|4.46|5.14|5.15|4.6|4.78|4.77|4.74|4.74|4.66|4.88|4.77|4.78|4.77|4.61|4.41|4.7|4.48|4.7|4.75|4.79|4.77|4.78|4.76|4.65|4.46|4.51|4.61|4.58|4.77|4.82|4.8|4.76|4.77|4.88|4.77|4.71|4.7|4.78|4.96|5.07|5.06|5.2|5.31||5.41|5.43|5.53|5.55|5.5|5.57|5.66|5.85|5.56|5.52|5.75|5.9|5.99|6.16|6.3|6.63|6.57|6.33|6.2|6.35|6.62|6.52|6.46|6.35|6.26|6.17|6.18|6.15|6.04|6.2|6.21|6.29|6.25|6.22|6.07|6.03
02993|41341|/equities/tonix-pharm|R2000VALUE||1.58|1.6|1.49|1.41|1.43|1.6|1.66|1.69|1.77||1.85|1.92|1.82|1.77|1.74|1.83|1.89|1.91|1.95|1.98|1.88|1.88|1.79|1.63||1.67|1.7|1.78|1.77|1.88|1.84|1.86|1.89|1.91|1.92|1.93|1.79|1.92|2.1969|3.1806|3.2188|3.2181|3.0625|2.9869|3|3.25|2.8563|2.7344|2.8769|2.9437|2.9694|3.0594|3.2062|3.2056|3.1937|3.2131|3.3394|3.475|3.6263|3.5994||3.6875|3.6719|3.5319|3.6088|3.6944|3.8438|3.6688|3.5619|3.5|3.6075|3.5538|3.875|3.6594|3.6594|3.7687|3.7462|3.5131|4.2362|4.405|3.8956|4.0444|4.0313|3.9781|4.4375|4.6556|4.4375|4.505|4.375|4.3175|3.9994|4.5694|4.5231|5.2875||5.6937|6.25|6.6875|6.4375|6.5625|6.5625|6.9375|7.6875|7.375|7.5|7.6875|7.375|7.3125|7|6.875|7.1875|7.1875|7.25|6.75|7.4375|7.6875|7.375|6.5|6.75||8.125|7.5|5.875|6.4375|5.125|4.25|3.7419|3.1219|2.875||2.4362|2.1563|2.0825|2.1219||2.075|2.0563|2.0194|1.9375|1.8188|2.0069|2.0313|2.1506|2.34|2.5|2.325|2.3431|2.3125|2.4375|2.53|2.4625|2.3688|2.4063|2.4131|2.3988|2.4719||2.4006|2.4681|2.4394|2.6381|2.8125|2.9044|3.0938|3.0663|2.91|2.7687|2.7262|2.8556|2.9012|2.8131|2.8438|2.8463|2.8125|2.8187|2.9381|2.875|3.0612|3.1188|3.0831|3.2487|3.1563|3.1463|3.1719|3.1719|2.9969|3.0794|3.1063|3.0894|3.1406|3.2181|3.4088|3.5687|3.5812|3.4369|3.3387|3.3344|3.5125|3.3475|3.3125|3.4369|3.5556|4.0006|4.0875|4.4063|4.9163|5.38|5.6363|5.7737|6.0437|6.3125|6.4375|5.7025|5.6619||6.2|6.1188|6.375|6.375|6.375|6.9375|7.5|8.0625|7.875|8.125|8.125|8.75|9.125|9.25|9.9375|8.75|8.5625|8.8125|8.75|9.5|9.875|11.25|11.0625|11.875|11.625|10.5|11.6875|10|10.5625|10.8125|7.4375|8.1875|8.4375|8.125|7.8125|7.9375
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||1.48|1.57||1.58|1.75|1.75|1.73|1.82|1.88|1.88|1.86|1.88|1.95|1.96|1.96|1.98|1.98|1.96|1.95|1.88|1.83|1.79|1.84|1.765|1.77|1.81|1.77|1.82|1.73|1.69|1.74|1.63|1.65|1.56|1.51|1.54|1.54|1.47||1.47|1.43|1.45|1.5|1.5|1.44|1.45|1.46|1.51|1.5|1.42|1.47|1.54|1.45|1.46|1.56|1.49|1.51|1.43|1.43|1.56|1.55|1.6|1.62|1.21|1.2|1.28|1.25|1.17|1.1|1.19|1.13|1.19||1.23|1.25|1.27|1.3|1.28|1.28|1.32|1.28|1.38|1.41|1.44|1.38|1.4|1.45|1.4|1.48|1.38|1.35|1.38|1.36|1.31|1.3|1.32|1.33||1.29|1.31|1.22|1.2|1.19|1.2|1.09|1.05|1||0.9988|1.01|0.88|0.8322||0.8487|0.8298|0.87|0.901|0.8789|0.921|0.97|0.9739|1|1.11|1.14|1.18|1.27|1.325|1.37|1.41|1.44|1.33|1.26|1.3|1.29||1.27|1.26|1.26|1.31|1.33|1.35|1.41|1.38|1.41|1.36|1.28|1.36|1.38|1.4|1.45|1.48|1.53|1.57|1.56|1.54|1.58|1.62|1.57|1.55|1.53|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.71|1.69|1.77|1.81|1.81|1.76|1.8|1.72|1.79|1.69|1.74|1.86|1.96|2.09|2.12|2.15|2.26|2.43|2.42|2.55|2.55|2.4|2.37|2.42|2.46||2.5|2.56|2.72|2.75|2.99|3.14|3.21|3.16|3.08|3.05|3.11|3.33|3.66|3.74|3.75|3.7|3.63|3.52|3.38|3.35|3.28|3.25|3.19|3.13|3.03|3.18|3.15|3.16|3.12|3.15|3.15|3.39|3.28|3.32|3.29|3.35
02995|17495|/equities/village-super-market|R2000VALUE||22.82|22.48|22.01|22.02|22.14|21.99|22.56|22.44|22.29||22.23|22.75|22.41|22.46|22.65|22.25|22.205|22.16|22.07|20.71|21.23|20.42|20.755|20.55||21.05|20.91|20.95|21.08|20.99|20.76|21.1|21.15|20.7|20.81|21.14|20.79|21.04|20.99|21.13|21.62|21.39|21.61|21.63|21.7|21.89|22.11|21.91|22.12|22.36|22.02|22.07|21.8|21.84|21.94|21.7|21.93|21.69|21.95|22.03||22.055|22.32|22.68|23|22.88|22.72|22.95|22.85|22.83|22.85|22.42|22.67|22.95|23|22.9|23.19|23.17|22.91|22.98|22.99|23.48|23.51|23.65|22.68|22.74|22.55|22.42|22.33|22.52|22.32|22.3|22.17|22.31||22.96|22.97|22.95|22.55|22.74|22.29|22.48|22.59|23|23.13|23.2|23.32|23.39|23.26|22.81|22.78|22.97|22.94|22.72|22.99|23.2|22.61|22.87|23.45||23.66|23.51|23.39|22.99|22.78|23.43|22.68|23.1|23.52||23.29|23.59|23.31|23.72||23.67|23.29|23.89|23.76|23.95|23.81|23.42|24.07|24.1|23.9|24|24.08|23.89|23.7|22.42|22.9|22.65|22.54|21.99|21.74|21.52||21.33|21.6|20.58|22.84|22.75|22.52|22.94|22.55|22.08|22.9|22.65|22.34|22.15|22.25|22.53|22.66|22.26|22.24|22.28|22.03|22.07|22.03|21.83|21.37|20.9|21.36|20.91|20.76|20.27|20.61|19.75|19.75|19.55|19.32|19.44|19.57|20.14|19.43|19.33|19.23|19.67|19.57|20.17|20.52|21.04|21.01|21.28|21.25|21.73|21.09|21.1|21.19|21.61|21.78|21.67|21.79|21.72||21.91|21.92|21.98|22.04|22.1|22.31|22.52|22.53|22.77|22.93|22.94|22.97|22.97|22.9|22.92|22.71|22.53|22.44|22.69|22.74|22.55|22.5|22.64|22.56|22.6|22.57|22.75|22.56|22.31|22.18|22.36|22.65|22.6|22.73|22.56|22.62
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||1.75|1.74|1.88|1.75|1.75|1.75|1.69|1.58|1.52||1.46|1.94|1.88|1.97|1.97|1.55|1.54|1.45|1.38|1.33|1.42|1.33|1.3|1.29||1.32|1.28|1.35|1.43|1.45|1.58|1.64|1.55|1.43|1.61|1.72|2.01|2.73|2.64|2.72|2.69|2.68|2.69|2.79|2.8|2.86|2.86|2.84|2.83|2.95|2.92|2.94|2.96|2.95|2.97|2.93|2.95|2.98|2.98|3.03||2.93|2.9|2.92|3|2.97|2.91|2.88|2.96|2.97|3|2.96|2.99|3.05|3.07|3.01|3.14|2.93|2.97|2.96|3.13|3.44|3.42|3.23|3.33|3.42|3.33|2.96|2.96|3|2.87|2.93|2.91|2.97||3|2.95|3.15|2.99|2.87|2.93|3.05|3.14|3.15|3.05|3.21|3.2|3.23|3.15|3.03|3.27|2.98|2.94|2.74|2.67|2.59|2.45|2.54|2.61||2.6|2.53|2.53|2.4|2.34|2.35|2.23|2.46|2.15||1.87|1.26|1.32|1.43||1.42|1.4|1.41|1.34|1.37|1.47|1.44|1.53|1.56|1.5|1.35|1.37|1.48|1.45|1.46|1.42|1.21|1.2|1.13|1.2|1.19||1.1|1.02|1.06|1.04|1.04|1.04|1|0.95|0.895|0.8044|0.8079|0.8199|0.8245|0.8|0.79|0.8|0.7571|0.7378|0.7747|0.77|0.8|0.82|0.81|0.7737|0.779|0.74|0.7875|0.739|0.75|0.7413|0.6747|0.67|0.6901|0.73|0.91|0.8059|0.7949|0.7528|0.7002|0.7249|0.798|0.82|0.82|0.87|0.9852|1.09|1.25|1.31|1.4|1.43|1.42|1.45|1.46|1.45|1.46|1.52|1.55||1.55|1.55|1.53|1.53|1.54|1.53|1.6|1.56|1.55|1.56|1.59|1.65|1.66|1.67|1.67|1.64|1.62|1.63|1.59|1.64|1.63|1.71|1.8|1.7|1.68|1.8|1.76|1.79|1.72|1.77|1.79|1.86|1.87|1.89|1.83|1.8
02998|16106|/equities/flexsteel-industries|R2000VALUE||19.11|19|19|19.04|18.93|18.85|19.052|18.57|18.85||18.7|19.38|18.86|19|19.02|18.37|18.7236|18.64|18.35|18.32|18.8|18.26|18.3|18.555||18.41|18.38|18.49|18.31|18.03|17.76|17.17|17.14|17.17|17.06|17.14|16.77|16.54|16.71|16.71|16.88|16.49|16.39|16.89|16.9|17.3|16.91|17.4|18.02|17.77|17.77|17.5|17.93|17.7|18.1566|18.18|18.58|18.88|18.19|18.65||19.25|19.25|19.21|19.51|19.26|19.55|19.25|19.39|19.45|19.95|20.69|21.08|21.8|22.49|21.22|20.47|19.84|19.51|18.8|19.27|19.77|19.91|19.52|19.67|20.5|20.3|20.87|21.22|20.58|20.24|21.7|20.93|21.01||22.17|21.1|20.1|20.06|20.1|20.02|20|20.3|19.5|19.1|19.06|19.8522|19.32|19.26|18.76|18.63|18.7|18.45|18.22|18.83|18.4|18.15|17.65|17.71||17.63|17.56|16.73|16.31|16.12|15.85|15.945|15.95|15.94||15.4|15.5|15.84|15.7||15.81|15.48|15.5|15.39|15.12|14.25|14.18|14.32|14.51|15.15|14.75|15.14|15.01|15|15|15.36|14.88|14.8|15.45|15.51|15.705||15.69|15.49|15.25|15.44|14.65|15.05|14.78|15.36|15.04|14.63|15|14.87|14.84|14.7|14.69|15.15|15.13|15.37|16.1|15.75|15.08|14.99|13.63|13.77|13.76|13.99|14.48|13.9|13.99|14.29|14.2046|14.07|14.71|14.81|15.62|15.5|16.35|16.25|15.7|15.615|15.65|15.41|15.75|15.57|15.5|15.5|15.26|15.45|15.59|15.69|16.2|16.8|16.78|16.48|16.3468|16.92|16.77||17.35|17.47|17.49|18|18.1|18.69|18.6|19.59|17.1|18.26|17.1|17.4|17.05|17.55|17.4|17.65|17.5|17.52|17.02|17.75|17.65|18.12|18.14|18.11|18.42|18.26|18.42|18.82|18.3|18.33|18.62|18.58|18.45|18.5|18.5|18.27
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||7.94|7.89|8.1|8.12|7.91|8.15|8.62|8.76|8.68||8.65|8.88|9|8.83|8.36|8.46|8.35|8.28|8.04|7.68|7.58|7.28|7.19|7.25||7.3|7.25|7.16|7.29|7.43|7.38|7.58|7.67|7.51|7.29|7.5|7.31|7.41|7.15|7.225|7.46|7.3|7.58|7.8|7.66|8.03|7.79|7.26|7.23|7.935|8.05|8.32|8.28|8.33|8.39|8.43|8.45|8.47|8.4|8.49||8.25|8.22|8.3|8.4|8.22|8.14|8.16|8.13|8.18|8.32|8.45|8.38|8.43|8.41|8.68|8.49|8.17|8.14|8|8.17|8.2|8.17|8.24|8.31|8.39|8.25|7.96|8.05|8.1|8.08|8.29|8.21|8.37||8.35|8.44|8.5|8.66|8.9|8.97|8.89|9.07|9.15|8.84|8.79|8.74|8.64|8.48|8.43|8.53|8.32|8.19|8.21|8.03|8.26|8.11|8.18|8.13||8.05|8.25|8.33|8.14|8.18|7.88|7.34|7.39|7.36||7.35|7.42|7.17|7.06||7.25|7.16|7.02|7.07|6.87|6.82|6.83|6.76|6.64|6.63|6.63|6.51|6.3|6.27|6.18|6.32|6.58|6.52|6.48|6.6|6.69||6.9|6.79|6.8|6.85|6.74|6.79|6.9|6.97|6.94|7.25|6.95|6.88|6.6|6.39|6.18|6.3|6.67|6.93|6.87|6.76|6.65|6.65|6.27|6.31|6.23|6.29|6.63|6.55|6.27|6.28|6.33|6.21|6.52|6.67|6.85|6.56|6.79|6.34|6.34|6.31|6.49|6.23|6.15|6.16|6.67|6.7|6.84|7|7|7.37|7.03|7.11|7.23|7.23|7.11|6.99|6.97||6.53|6.46|6.67|6.58|6.64|6.67|7.03|6.98|6.93|6.86|7.18|7.19|7.3|7.35|7.45|7.53|7.8|7.95|7.78|7.85|7.94|8.18|8.5|8.09|8.21|8.21|8.45|8|7.72|7.79|7.62|7.61|7.63|7.44|7.28|7.28
03000|976457|/equities/secureworks-corp|R2000VALUE||7.23|7.17|6.975|6.88|7|7.02|7.06|6.79|7.1||7.29|7.32|7.27|7.06|6.59|6.87|6.91|8.01|8.23|8.18|8.37|8.25|8.07|8.7||8.73|8.56|8.4|9.08|9.09|8.97|9.04|8.81|9|8.68|8.38|8.42|8.68|8.7|8.57|8.73|8.62|8.8|8.93|9.25|9.07|9.05|9|9.8|9.85|9.42|9.18|8.91|8.68|8.54|8.5|8.56|8.41|8.44|8.44||8.61|8.44|8.67|8.78|8.57|8.31|8.44|8.29|8.57|8.23|8.19|8.06|8.1|7.82|7.54|7.67|7.52|7.54|7.27|7.29|7.6|7.87|7.78|7.8|7.83|7.67|7.69|7.57|7.76|7.72|7.79|7.94|7.7||7.85|7.75|8.2|8.03|8.33|8.66|8.65|8.66|8.56|8.64|8.515|8.5|8.29|8.02|7.62|7.37|7.41|7.45|7.26|7.445|7.35|7.22|7.42|7.12||7.12|6.95|6.66|6.48|6.42|6.36|6.28|6.38|6.28||6.39|5.93|5.35|5.34||5.53|5.52|5.67|5.68|5.56|5.81|5.83|6.14|6.15|6.21|6.5|6.41|6.24|6.43|6.68|6.91|7.02|7.18|7.07|7.29|7.63||7.48|7.27|7.29|7.18|7.23|7.5|7.61|7.42|7.6|7.04|6.33|6.79|6.83|6.62|6.98|7.52|7.77|8.18|8.05|7.83|8.01|8.18|8.11|8.09|7.98|7.89|8.03|7.39|7.16|7.55|7.3|7.21|7.5|7.92|8.35|8.2|8.2|8.11|8.05|7.98|8.15|8.09|8.02|8.1|8.33|8.32|8.34|8.74|8.67|9.06|9.39|9.82|10.17|10.6|10.02|9.75|9.85||10.19|10.04|10.4|10.38|10.3|11.17|10.73|10.46|10.2|9.92|9.93|10.26|10.07|10.14|10.17|10.12|9.82|10.35|9.96|9.9|9.92|10.01|10.36|10.12|10.06|9.93|10|10.22|10.14|10.43|10.67|11.02|11.2|10.56|10.26|10.12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||58.99|58.49|58.39|57.44|56.94|53.95|56.23|56.35|57.42||54.91|50.82|49.86|50.1|50.67|47.07|40.55|39.27|38.86|38.29|39.56|37.88|37.97|37.54||38.26|38.37|37.94|38.87|38.26|40.88|40.34|41.28|40.03|41.15|40.55|40.19|40.24|41.26|41.81|42.04|42.24|43.04|42.59|42.27|42.38|42.43|42.92|42.62|44.94|44.17|43.93|43.3|42.45|40.98|40.89|42.81|43.09|41.66|41||40.94|40.92|41.08|42.25|41.61|38.73|38.05|37.26|38.5|36.99|37.25|35.89|37.65|38.49|37.72|40.29|39.18|39.78|39.97|40.14|39.06|38.11|37.61|37.73|38.2|37.47|37.34|37.43|37.87|36.94|37.57|36.69|36.29||37.02|36.88|37.55|37.49|37.66|37.72|37.76|38.1|37.96|37.4|37.3|36.86|36.53|36.29|35.79|35.43|35.05|34.94|34.79|34.87|35.37|35.3|35.09|35.18||35.21|35.07|35.02|35|34.86|34.7|34.41|33.84|33.82||33.54|33.33|32.94|33.44||32.64|32.88|33.02|32.81|32.49|32.22|32.17|32.2|32.06|33.47|33.5|34.42|34.12|32.54|32.5|32.5|32.5|32.7|32.34|32.45|32.18||32.2|32.23|32.15|31.49|31.55|31.74|32.05|31.78|31.44|31.25|31.83|32.17|30.24|30.29|30.6|29.56|29.78|29.53|30.17|27.79|27.56|27.13|27.79|27.17|27|27.51|27.37|26.77|26.23|22.87|23.2|22.49|22.65|22.6|23.39|23.64|23.96|24.49|24.2|24.37|24.37|24.37|24.49|24.75|25.26|26.01|26.2|25.36|26.11|25.68|25.51|26.05|26.53|26.58|26.49|26.4|26.76||27.07|27.2|27.59|27.14|27.44|27.75|27.63|28.1|28.62|29.36|28.65|28.71|28.11|28.41|28.5|27.92|26.85|27.57|27.18|27.6|27.55|27.82|28.74|30.25|30.98|30.14|29.7|30.35|30.22|30.64|30.6|30.92|31.32|31.91|31.75|30.94
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|7.05|7.56|7.41||7.26|7.25|7.31|7.35|7.32|7.29|7.37|7.27|7.19|7.11|7.27|7.08|7.06|7.24|7.08|7.14|7.1|7.8|7.82|7.8|7.8|8.05|7.82|7.9|7.8|7.78|7.7|7.71|7.8|7.86|7.92|7.9|7.84|7.76|7.88|7.97
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||1.14|1.34|1.31|1.33|1.3|1.31|1.34|1.32|1.35||1.34|1.34|1.34|1.35|1.37|1.35|1.37|1.4|1.4144|1.43|1.41|1.46|1.46|1.5||1.425|1.38|1.61|1.61|1.57|1.5|1.49|1.5|1.445|1.45|1.49|1.49|1.55|1.54|1.58|1.63|1.54|1.5|1.535|1.52|1.49|1.465|1.43|1.43|1.58|1.51|1.81|1.74|1.66|1.68|1.5|1.48|1.48|1.46|1.53||1.46|1.47|1.5|1.47|1.5|1.39|1.31|1.32|1.32|1.38|1.38|1.45|1.42|1.36|1.42|1.39|1.39|1.44|1.31|1.45|1.46|1.59|1.64|1.54|1.57|1.7|1.67|1.57|1.54|1.47|1.62|1.46|1.43||1.54|1.45|1.43|1.5|1.49|1.45|1.46|1.58|1.5|1.495|1.47|1.51|1.44|1.39|1.43|1.51|1.44|1.48|1.41|1.51|1.53|1.46|1.45|1.6||1.57|1.5419|1.56|1.53|1.53|1.6|1.5|1.55|1.44||1.49|1.44|1.39|1.36||1.43|1.44|1.45|1.44|1.52|1.46|1.55|1.58|1.74|1.72|1.61|1.52|1.54|1.44|1.43|1.53|1.46|1.42|1.38|1.35|1.4||1.33|1.33|1.33|1.36|1.4|1.42|1.42|1.43|1.49|1.5|1.37|1.39|1.4|1.41|1.34|1.35|1.4|1.45|1.46|1.47|1.47|1.5|1.41|1.46|1.48|1.48|1.45|1.46|1.52|1.51|1.55|1.51|1.54|1.55|1.63|1.63|1.67|1.66|1.55|1.59|1.64|1.7|1.76|1.7|1.82|1.78|1.88|1.85|1.8|2.01|1.93|1.91|1.96|2|1.94|1.94|1.92||1.91|1.92|1.91|1.91|1.91|1.91|1.96|1.94|1.95|1.92|2|2.06|2.09|2.11|2.22|2.21|2.14|2.12|1.94|2.05|1.97|1.98|1.99|1.92|1.92|1.91|1.91|1.93|1.95|1.94|1.95|2.05|2.08|2|2|2.06
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||1.76|1.66|1.795|1.79|2.09|2.35|2.5|2.295|2.39||2.35|2.47|2.41|2.4|2.18|2.2|2.31|2.38|2.41|2.55|2.42|2.28|2.27|2.43||2.38|2.36|2.55|2.8|2.82|2.58|2.52|2.7|2.9|2.95|2.91|3.085|3.39|3.4|3.38|3.27|2.98|2.72|2.66|2.76|2.64|2.41|2.45|2.55|2.76|2.85|2.66|2.68|2.41|2.26|2.25|2.41|2.47|2.62|2.69||2.85|2.78|2.79|3.02|3.08|3.12|3.28|3.18|3.37|3.52|3.65|3.73|4.05|3.89|4.03|4.19|4.16|4.36|4.32|4.1|5.05|5.44|5.46|5.33|5.5|5.25|5.35|5.69|5.73|5.84|6.01|6.42|6.6||6.93|6.88|7.08|7.7|7.5|7.52|8.24|8.42|8.73|8.25|8.03|7.66|7|6.96|6.7|7.35|7.32|7.28|7.49|7.26|7.48|7.11|6.9|7.19||7.04|6.88|6.46|6.53|6.3|6.69|6.6|6.63|5.79||5.3|5.23|5.085|4.89||5.13|5.14|5.29|5.16|5.28|5.91|6.22|6.38|5.6|5.53|5.7|5.75|5.02|4.83|5.1|4.92|4.77|4.56|4.45|4.08|4.36||4.36|4.38|4.16|4.18|4.52|4.48|4.81|4.81|4.76|4.5|4.31|4.48|4.45|4.23|4.06|3.82|4.14|4.1|4.19|4.02|4.06|3.91|3.68|3.89|3.79|4.21|4.26|4.32|4.3|4.36|4.06|3.82|4|4.2|4.13|3.72|3.5|3.33|3.53|3.25|3.43|3.14|3.08|3.02|3.11|3.23|3.29|3.39|3.55|3.64|3.47|3.44|3.62|3.69|3.86|3.75|3.39||3.49|3.53|3.31|3.13|3.31|3.48|3.55|3.45|3.64|3.65|4.12|4.19|4.17|4.34|4.3|4.4|4.11|3.73|3.64|3.7|4.11|4.42|4.51|2.43|2.54|2.49|2.51|2.68|2.65|2.68|2.78|2.85|2.77|2.78|2.7|2.73
03005|1153684|/equities/89bio-inc|R2000VALUE||18.95|17.72|18.55|18.42|19.22|19.1|20.07|19.02|19.94||20.01|20.69|21.39|22.03|21.19|20.3|20.17|20.16|20.45|19.99|18.96|18.88|18.23|17.28||17.69|16.55|16.37|16.85|17.32|16.99|16.91|17.64|17.67|17.87|17.9|17.59|18.12|18.07|17.4|16.67|16.16|16.45|15.82|16.63|15.98|15.34|15.51|15.45|15.7|16.69|16.42|17.52|17.07|16.58|15.52|15.11|14.15|14.33|14.41||14.95|14.66|14.83|15.14|15.23|14.89|15.81|16.69|16.35|16.27|16.94|13.68|10.93|11.76|12.44|12.65|12.79|14.1|12.62|12|12.76|13.33|13.06|14.05|14.17|13.35|13.93|13.62|13.43|12.95|13.49|13.68|13.89||13.97|13.62|13|13.46|13.73|13.97|14.7|14.62|14.53|14.4|13.24|12.7|12.05|11.68|11.14|11.5|11.59|12.09|11.98|12.29|12.47|11.98|10.94|10.83||10.5|11.13|10.6|10.75|10.48|11.54|12.21|11.9|11.97||12.73|12.5|11.8|11.09||11.43|11.55|11.71|11.3|9.86|10.55|10.35|10.2|9.33|8.4|8.47|8.13|8.35|7.97|8.34|8.41|8.26|8|7.81|7.92|8.35||8.19|8.19|8.48|8.52|8.54|9.2|9.79|9.82|10.05|8.52|8.8|8.81|8.55|8.75|9|9.31|9.48|9.55|9.29|9.49|9.24|8.74|8.48|8.65|8.48|8.55|8.7|8.84|7.67|8.01|7.89|7.99|7.82|8.24|7.52|6.81|6.5|5.52|5.79|5.46|5.76|5.44|5.23|4.95|5.36|5.73|5.71|5.69|6.3|5.85|6.28|7|5|4.78|4.79|4.75|4.49||4.68|4.48|4.46|4.25|4.61|4.95|4.73|5.03|5.1|4.93|4.98|5.19|4.74|4.33|4.74|4.35|4.08|4.2|4.17|3.86|3.6|3.6|3.52|3.58|3.52|3.55|3.48|3.29|3.3|3.36|3.53|3.45|3.54|3.33|3.26|3.47
03006|17502|/equities/voxx--international|R2000VALUE||12.48|12.28|11.93|11.89|11.57|11.27|11.54|11.67|11.47||11.65|12.04|11.83|11.79|11.75|12.09|11.82|11.45|11.09|10.42|10.37|9.82|9.68|9.76||9.23|9.02|8.99|9.29|9.54|9.48|8.56|8.255|8.67|12|12.03|12.07|12.42|13.02|12.92|12.7|12.67|12.92|12.92|12.51|12.77|12.33|12.25|12.41|12.92|13.61|14.46|14.7|14.17|13.93|13.92|13.85|14.07|13.81|13.24||12.39|12.3|12.54|12.92|12.33|11.94|12.03|11.91|12.11|12.1|12.1|11.85|11.76|11.71|11.59|12.06|11.72|12.09|11.5|11.61|11.77|11.69|11.91|11.97|12.15|11.77|11.71|11.43|11.37|11.25|11.25|11.31|11.07||11.1|10.7|10.49|10.48|10.54|10.48|10.55|10.59|10.89|10.26|10.42|10.56|10.7|10.545|10.24|10.19|10.25|10.315|10.27|10.44|10.08|9.44|9.53|10.07||10.29|10.33|10.17|9.48|9.07|9.02|8.63|8.72|8.47||8.38|8.33|7.99|8.13||8.32|8.29|8.6|8.51|8.5|8.64|8.71|9.1|9.3|9.34|9.41|9.68|9.65|9.71|9.83|10.3|10.67|10.99|10.75|10.66|10.94||10.9|10.9|10.77|10.55|10.43|10.65|11.1|10.75|10.28|10.8|10.12|10.21|10.05|9.91|9.43|9.46|9.4|9.25|8.86|8.47|8.78|8.77|8.46|8.13|7.49|7.36|7.16|6.91|6.275|7.06|6.55|7.22|7.025|7.19|7.75|8.02|8.06|7.88|7.61|7.9|7.76|7.3|6.95|6.77|7.07|7.38|7.45|7.35|7.36|7.5|7.45|7.78|8.19|8.43|8.28|8.33|8.11||8.56|8.96|9.64|9.57|9.8|9.74|10.17|9.85|9.73|9.6|9.86|10.11|9.86|9.96|9.83|9.52|9.34|9.31|8.95|9.28|8.91|9.1|9.01|8.85|9.11|9.46|9.29|9.33|8.67|8.68|8.09|8.42|8.25|8.32|7.17|7.11
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.05|5.03|5.73|6.18|1.84|1.82|1.86|1.91|2.02||2|2.1|2.05|2.17|2.06|1.97|2.14|2.12|2.4|2.47|2.34|2.15|1.86|1.86||1.78|1.73|1.74|1.7|1.84|1.8|1.62|1.73|1.82|1.93|1.89|1.92|1.88|1.82|1.92|1.97|1.74|1.52|1.51|1.59|1.43|1.45|1.47|1.53|1.58|1.58|1.55|1.6|1.56|1.49|1.49|1.57|1.53|1.52|1.53||1.63|1.77|1.83|1.93|1.89|1.81|1.86|1.85|1.82|1.82|1.85|1.82|1.92|1.7|1.63|1.67|1.68|1.74|1.52|1.35|1.45|1.68|1.7|1.81|1.85|1.87|1.89|1.77|1.85|2.04|2.13|2.37|2.48||2.72|2.65|2.63|2.85|2.92|2.9|2.9|2.89|3.05|3.01|3|2.91|2.99|3|3.01|3|2.99|3.01|2.95|2.875|3|3.05|3.14|2.73||2.64|2.36|2.18|2.15|2.2|2.06|2.02|2|1.84||1.8|1.64|1.64|1.28||1.29|1.32|1.3|1.35|1.44|1.48|1.5|1.48|1.55|1.57|1.59|1.59|1.65|1.71|1.86|1.97|2.06|2.11|2.07|2.17|2.18||2.02|2.09|2.07|2.16|2.22|2.38|2.37|2.48|2.51|2.36|2.15|2.28|2.21|2.21|2.33|2.28|2.35|2.31|2.21|1.93|1.74|1.66|1.54|1.58|1.46|1.35|1.3|1.33|1.27|1.27|1.34|1.36|1.43|1.54|1.62|1.71|1.76|1.7|1.69|1.68|1.74|1.74|1.89|1.96|2.07|2.23|2.27|2.5|2.56|2.62|2.67|2.8|2.98|2.94|2.94|2.93|2.87||3.07|3.13|3.19|3.21|3.26|3.31|3.53|3.49|3.45|3.36|3.45|3.69|3.86|3.94|4.01|3.92|3.95|3.93|3.79|3.76|3.73|3.5|3.34|3.34|3.44|3.5|3.5|3.51|3.42|3.41|3.41|3.54|3.37|3.29|3.11|3.14
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.15|6.16|6.15|6.14|6.14|6.15|6.14|6.13||6.12|6.12|6.12|6.11|6.12|6.11|6.12|6.12|6.12|6.11|6.12|6.07|6.09|6.09|6.09|6.06|6.05|6.07|6.07|6.09|6.1|6.11|6.11|6.11|6.11|6.1|6.1|6.09|6.1|6.11|6.11|6.11|6.1||6.11|6.11|6.12|6.1|6.09|6.12|6.11|6.11|6.115|6.1|6.1|6.11|6.09|6.09|6.09|6.07|6.05|6.05|6.05|6.06|6.06|6.02|6.01|6||6.01|6.01|6.06|6.02|6|6|5.97|5.99|5.96||6|6|5.98|6||5.98|5.96|5.97|5.98|5.99|5.975|3.12|3.14|3.15|2.96|2.97|2.91|2.83|2.86|2.76|2.8|2.88|2.76|2.56|2.55|2.69||2.66|2.64|2.37|2.18|2.29|2.32|2.55|2.43|2.65|2.54|2.48|2.49|2.82|2.88|2.93|3.26|3.42|3.67|3.52|3.37|3.39|3.43|3.42|3.33|3.32|3.45|3.44|3.58|3.37|3.35|3.23|3.29|3.35|3.15|3.33|3.39|3.54|3.4|3.4|3.34|3.48|3.43|3.51|3.59|3.55|3.64|3.62|3.66|3.7|3.85|3.81|3.87|3.95|4.1|4.1|4.16|4.2||4.17|4.34|4.45|4.6|4.77|4.72|4.72|4.58|4.56|4.7|4.78|4.61|4.56|4.78|5.01|5|4.92|4.99|4.85|4.98|4.9|4.94|5.46|5.42|5.27|5.16|5.26|5.3|5.24|5.24|5.25|5.55|5.55|5.37|5.34|5.39
03009|16702|/equities/natures-sunshine|R2000VALUE||13.65|13.8|13.5|13.38|13.56|13.1|12.36|12.65|12.83||13.09|13.05|12.59|12.49|12.4|12.07|12.05|12.1|11.87|11.91|11.99|11.24|11.18|11.14||11|11|10.98|11.17|11.18|10.91|11|11.26|10.65|10.72|10.62|10.56|10.63|10.74|10.72|10.76|10.34|10.69|10.54|10.54|10.96|10.78|10.53|10.8|10.59|10.88|10.74|10.63|10.22|10.3|10.29|10.39|10.53|10.95|10.98||10.58|10.68|10.1|10.42|10.21|10.23|10.47|10.36|11.04|10.65|10.21|10.72|11.06|10.73|10.32|10.19|9.71|9.9|8.61|8.43|8.52|9.41|10.03|9.9|10.53|10.43|10.24|10.84|11.06|10.91|10.61|10.21|9.9||9.88|9.64|9.34|8.88|9.27|9.24|9.4|9.33|9.39|9.35|9.72|10.5|10.29|10.56|10.23|10.04|9.97|9.73|9.72|9.5|9.47|9.36|9.54|9.93||9.99|9.92|9.34|9.33|9.12|8.86|8.34|8.47|8.53||8.32|8.39|8.34|8.37||8.52|8.38|8.42|8.25|8.11|8.11|8.23|8.31|8.02|8.28|8.1|8.58|8.54|8.6|8.57|8.66|8.45|8.9|8.9|8.98|9.01||9|8.93|8.8|8.92|8.97|8.67|8.42|8.2|8.17|8.48|8.41|8.59|8.61|8.49|8.32|8.38|8.49|8.44|9.04|8.71|8.56|8.51|8.39|8.45|8.18|8.2|8.51|8.63|8.15|8.26|8.15|8.14|8.1|8.13|8.205|8.31|8.67|8.42|8.24|8.31|8.68|8.56|8.54|8.61|8.75|8.66|8.62|8.72|8.71|8.83|8.9|9|9.13|9.34|9.36|9.34|9.27||9.5|9.81|9.7|9.55|9.8|9.98|9.685|9.97|10.01|10.04|10.16|10.46|10.08|10.26|10.43|10.21|10.33|10.41|10.5|10.9|10.79|10.82|10.6|10.34|10.44|10.45|10.44|10.61|10.51|10.59|10.81|11|11.07|11.08|10.86|10.94
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||6.7|6.61|6.58|6.5|6.33|6.28|6.42|6.35|6.26||6.22|6.05|6.14|6.31|6.255|6.61|6.79|6.62|6.82|6.94|7.24|6.87|6.96|6.92||7.37|7.63|8.51|8.4|9.09|8.57|7.75|8.29|8.17|7.81|8.04||4.52|5.15|6.01|6.31|6.12|6.6|6.52|6.51|6.5|6.32|6.46|6.5|6.53|6.54|6.6|6.6|6.86|6.49|5.98|6.11|5.87|5.96|5.88||5.82|5.78|5.88|6.33|6.51|6.73|6.76|6.635|6.66|7.59|7.91|7.99|8.46|8.395|8.41|8.29|8.19|8.3|8.08|7.86|8.97|9.03|8.89|8.82|9.11|9|9.07|8.92|8.5|8.27|8.29|8.43|8.3||8.63|8.29|8.305|7.86|7.8|7.67|7.9|7.47|7.65|7.01|7.12|7.05|6.95|6.86|6.34|6.32|6.4|6.48|6.49|6.35|6.69|6.75|7.08|7.61||7.45|7.32|7.25|7.1|6.91|7.23|7.15|8.02|8.42||8.53|8.5|8.22|7.75||8.08|8.24|7.88|7.95|7.86|8.08|8.47|9.03|8.24|7.12|7.2|7.54|7.34|7.06|7.2|6.98|6.48|6.22|6.04|6.13|6.18||6.47|6.3|6.28|5.94|6.05|6.04|6.5|6.04|6.16|6|6.06|5.87|5.81|6.01|6.06|6.23|6.15|6.22|6.14|5.78|6.14|6.13|5.83|5.73|5.9|5.26|5.62|5.5|5.24|5.17|5.03|5.23|5.04|5.25|5.27|5.1|5.48|5.43|5.28|5.29|5.35|4.98|4.93|4.66|4.72|4.75|4.8|4.91|4.89|5.08|5.11|5.2|5.26|5.19|5.37|5.22|5.1||5.17|5.16|5.44|5.26|5.16|5.24|5.52|5.52|5.5|5.3|5.31|5.46|5.51|5.39|5.2|5.08|5.18|5.03|4.81|4.98|5.2|5.03|5.07|5.06|5.2|5.16|4.8|4.36|4.14|4.07|3.91|4.4|4.44|4.3|4.34|4.41
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||8.95|8.99|8.96|8.96|8.95|8.91|8.85|8.85|8.84||8.52|8.85|8.66|8.87|8.86|8.86|9.24|9.59|8.81|8.88|9.17|8.58|8.54|8.48||8.58|8.68|8.6|8.53|8.6|8.36|8.43|8.4|8.22|8.26|8.11|8.15|8.215|8.45|8.61|8.66|8.52|8.56|8.35|8.8|8.82|8.78|8.37|8.64|8.81|8.75|9.03|8.86|8.58|9.02|8.97|8.93|9.01|9.06|9.1||9.14|9.07|9.01|9.69|9.86|9.85|9.89|9.89|9.84|9.89|9.88|9.92|9.99|10|9.8|9.99|10.15|10.21|10.14|10.88|10.95|11.08|11.17|11.19|11.26|11.32|11.2|11.31|11.16|11.21|11.33|11.36|11.5||11.8|11.72|11.88|11.52|11.74|11.5|11.3|11.35|11.33|11.32|11.36|11.4|11.51|11.25|10.88|10.97|10.98|11.03|11.05|11.06|11.06|11.2|11.41|11.38||11.4|11.28|11.21|11.28|11.34|11.45|11.52|11.48|11.62||11.4|11.5|11.46|11.48||11.53|11.55|11.57|11.45|11.5|11.73|11.52|11.74|11.73|11.67|11.61|11.74|11.73|11.88|11.81|11.83|11.68|11.75|11.63|11.42|11.4||11.5|11.73|11.33|11.25|11.3|11.31|11.32|10.87|11|10.85|10.38|10.33|10.49|10.49|10.36|10.29|10.47|10.31|10.2|10|9.91|10|10|9.99|10|9.98|9.98|10|9.85|10.21|10.07|9.97|10.07|10.22|9.76|9.79|9.95|9.9|9.52|9.68|9.61|9.42|9.55|9.36|9.45|9.47|9.36|9.47|9.38|9.45|9.3|9.36|9.61|9.55|9.38|9.38|9.2||9.26|9.44|9.35|9.36|9.4|9.66|9.73|9.77|9.7|9.76|9.77|9.98|9.82|9.75|9.9|10.07|9.88|9.88|9.83|9.81|9.81|10|9.86|9.75|9.69|9.71|9.73|9.71|9.6|9.88|9.83|9.66|9.94|9.8|9.63|9.9
03012|1061143|/equities/restorbio|R2000VALUE||2.43|2.31|2.64|2.13|4.66|4.73|4.37|4.62|4.32||4.4|4.53|4.53|4.82|4.95|5.35|5.67|5.71|5.32|5.26|5.35|5.195|5.48|5.61||5.62|5.53|5.71|6.17|6.32|6.28|6.46|6.67|6.83|7.13|6.36|6.66|6.93|6.73|6.66|6.45|6.38|6.34|6.08|6.11|5.84|5.78|5.9|6.08|6.11|6.18|6.05|6.13|5.98|6.14|5.61|5.78|5.27|5.56|5.64||5.62|5.48|5.35|5.7|5.76|5.84|6.05|5.52|5.92|5.89|5.79|5.98|6.57|6.41|7.43|7.71|7.71|7.96|7.73|7.14|7.44|7.61|7.73|7.66|7.78|7.55|7.64|7.88|7.93|7.66|8.08|8.06|7.85||8.44|7.89|8.14|7.63|8.31|8.11|8.05|8.21|8.49|8.57|8.76|9.23|9.13|9.15|8.69|8.96|8.89|9.21|9.05|8.85|8.84|8.3|8.38|8.73||8.69|8.6|7.74|7.68|7.63|8.38|8.22|8.5|8.57||8.94|8.55|8.1|7.72||7.93|8.05|8.05|8.31|8.38|9.4|9.95|10.64|10.79|10.425|17.27|19.88|19.63|19.66|20.19|19.26|18.58|18.18|17.77|16.7|17.15||17.2|17.71|17.3|17.57|17|17.47|20.34|20.74|21.27|20.78|19.52|19.28|19.16|17.87|18.15|17.26|16.99|16.49|17.19|16.2|16.91|16.28|15.92|17.33|16.51|16.12|16.83|16.29|16.61|16.8|15.92|15.39|14.58|14.9|15.7|15.2|15.25|15.04|14.22|13.43|14.57|13.75|13.79|13.9|13.66|14.29|14.81|14.09|15.76|17.13|17.66|17.55|17.75|16.39|15.97|14.73|14.22||14.31|14.19|14.16|13.64|14.3|14.35|15.03|15.09|14.54|14.04|14.3|14.69|14.12|14.01|15.34|15.4|15.67|16.58|17.23|18.15|18.74|18.25|17.5|17.21|16.5|16.89|16.74|17.19|16.83|16.67|17.05|17.22|17.72|17.32|16.74|18.19
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||0.013|0.015|0.016|0.02|0.017|0.015|0.015|0.017|0.018|0.019|0.016|0.015|0.015|0.015|0.02|0.017|0.016|0.017|0.017|0.014||0.016|0.015|0.014|0.018|0.017|0.017|0.019|0.018|0.016|0.019|0.024|0.026|0.028|0.023|0.017|0.018|0.019|0.018|0.023|0.03|0.029|0.03|0.032|0.031|0.032|0.03|0.029|0.03|0.033|0.03|0.032|0.03|0.031||0.029|0.032|0.03|0.033|0.032|0.039|0.038|0.033|0.032|0.03|0.036|0.057||0.66|0.675|0.739|0.62|0.564|0.56|0.576|0.621|0.61|0.585|0.536||0.6|0.6|0.609|0.631|0.525|0.493|0.5|0.517|0.49||0.42|0.405|0.38|0.41||0.413|0.405|0.402|0.4|0.4|0.6|0.36|0.394|0.41|0.39|0.377|0.38|0.396|0.41|0.453|0.48|0.4|0.35|0.34|0.35|0.378||0.39|0.41|0.35|0.33|0.405|0.456|0.5|0.49|0.517|0.52|0.49|0.54|0.66|0.729|0.692|0.726|0.754|0.742|0.776|0.74|0.663|0.658|0.54|0.575|0.595|0.625|0.655|0.663|0.679|0.696|0.7|0.752|0.75|0.786|0.803|0.8|0.784|0.817|0.78|0.778|0.822|0.831|0.874|0.872|0.89|0.901|0.933|0.99|1.01|1.06|1.08|1.02|1.02|1.01|1.04|0.986|0.949||0.947|0.892|0.865|0.9|0.975|0.868|0.933|0.84|0.91|0.81|0.82|0.87|0.863|0.93|0.97|1|1|0.983|0.93|1.1|1.14|1.05|1.08|1.07|1.05|1.13|1.15|1.22|1.23|1.28|1.27|1.3|1.28|1.25|1.24|1.24
03014|102927|/equities/vital-thera|R2000VALUE||2.51|2.3|1.94|1.6|1.43|1.5|1.54|1.67|1.67||1.63|1.65|1.665|1.7|1.69|1.72|1.8|1.68|1.72|1.62|1.58|1.62|1.65|1.74||1.71|1.65|1.74|1.92|1.97|1.86|1.77|1.81|1.7|1.76|1.74|1.82|1.79|1.78|1.79|1.66|1.63|1.73|1.7|1.69|1.66|1.66|1.63|1.56|1.52|1.56|1.57|1.64|1.62|1.545|1.43|1.52|1.38|1.44|1.33||1.39|1.55|1.46|1.61|1.49|1.44|1.48|1.46|1.53|1.48|1.49|1.58|1.69|1.67|1.65|1.76|1.64|1.76|1.68|1.66|1.91|2.17|2.32|2.23|1.93|1.98|1.98|1.98|1.89|1.89|1.97|1.89|1.92||2.01|1.98|2.12|1.99|2|2.04|2.03|2.24|2.5|2.61|2.87|2.57|2.52|2.4|2.1|2.24|2.07|1.92|1.96|1.79|1.86|1.79|1.5|1.54||1.54|1.56|1.47|1.42|1.4|1.38|1.35|1.39|1.4||1.4|1.38|1.27|1.28||1.3|1.28|1.26|1.18|1.13|1.17|1.2|1.26|1.24|1.25|1.18|1.19|1.16|1.24|1.34|1.36|1.35|1.34|1.33|1.38|1.34||1.36|1.31|1.31|1.42|1.45|1.42|1.48|1.47|1.46|1.51|1.45|1.5|1.43|1.52|1.58|1.71|1.95|1.77|1.77|1.8|1.85|1.7|1.7|2.08|9.2|9.47|9.68|9.51|10.03|10.8|9.67|9.41|6.2|3.96|3.73|3.61|3.57|3.16|3.16|3.17|3.36|3.46|3|3.21|3.21|3.34|3.4|3.85|3.91|4|3.99|4.13|4.35|4.72|4.62|4.6|4.39||4.54|4.45|4.45|4.6|4.57|4.69|5.16|5.06|4.82|4.99|5.09|5.17|5.02|5.09|5.49|5.25|4.92|5.14|5.02|5.11|5.33|4.79|3.89|3.62|3.49|3.54|3.46|3.52|3.51|3.68|3.66|3.95|4.03|3.91|3.84|3.92
03015|30798|/equities/ibio-inc|R2000VALUE||0.61|0.6006|0.59|0.6297|0.6799|0.67|0.65|0.672|0.685||0.7|0.7027|0.69|0.7515|0.7285|0.751|0.76|0.7781|0.82|0.7506|0.748|0.73|0.7|0.73||0.752|0.79|0.856|0.9103|0.9272|0.9472|0.949|0.9625|0.93|0.9417|1.01|1.01|1.06|1.09|1.08|1.09|1.06|1.09|1.1|1.09|1.08|1.08|1.09|1.19|1.18|1.3|1.28|1.3|1.08|1.02|1.06|1.09|1.05|1.14|1.15||1.23|1.22|1.49|1.7|2.08|2.1|2.24|2.33|2.43|2.1|2.05|2.05|2.46|2.34|1.94|2.03|1.84|1.73|1.85|1.88|1.65|1.96|2.02|1.65|1.61|1.58|1.41|1.28|1.25|1.2|1.14|1.5|1.66||1.48|0.7502|0.8511|0.8801|0.9483|0.874|1.06|1.17|1.37|0.9226|0.77|0.7506|0.7015|0.73|0.728|0.7399|0.72|0.7117|0.74|0.7527|0.7|0.7|0.692|0.731||0.8502|0.74|0.738|0.62|0.56|0.54|0.6|0.6331|0.66||0.4444|0.449|0.4413|0.4349||0.4299|0.4257|0.451|0.4315|0.3961|0.3884|0.4522|0.55|0.59|0.5719|0.616|0.62|0.674|1.6|1.68|1.7|1.6|1.54|1.52|1.49|1.63||1.58|1.54|1.63|1.6|1.71|1.74|1.75|1.7|1.75|1.64|1.48|1.54|1.66|1.78|1.86|2.06|2.06|2.19|2.1|2.03|2.14|2.12|2.02|2.09|2.06|2.13|2.31|2.35|2.21|2.36|2.43|2.47|3.035|3.5775|3.925|4.25|4.4175|4.1425|4.2575|4.555|5.35|7.9|8.0075|8.61|9.25|9.535|8.5|9.5|11.5|7.675|7.2525|7.7|6.775|7.08|6.85|6.775|6.6225||7.125|7|6.9325|7.0475|7.06|7.3975|7.9875|7.48|7.125|6.575|6.4975|6.875|7.0275|6.875|7.1275|7|6.9875|6.615|6.125|6.75|6.895|6.5625|6.2|5.8925|5.805|5.7125|5.94|5.965|5.8875|6.15|6.0625|6.4225|6.47|6.375|6.05|6.0075
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.91|1.92|1.95|1.96|2.03|1.94|1.93|1.91|1.79||1.72|1.81|1.7|1.79|1.81|1.76|1.77|1.92|1.75|1.7|1.51|1.49|1.42|1.59||1.59|1.52|1.53|1.6|1.53|1.37|1.35|1.39|1.34|1.42|1.37|1.5|1.59|1.7|1.6|1.58|1.61|1.61|1.63|1.68|1.63|1.66|1.63|1.68|1.66|1.68|1.68|1.69|1.76|1.9|1.83|1.84|2.01|1.81|1.98||1.93|1.48|1.29|1.24|1.24|1.22|1.2|1.23|1.25|1.28|1.35|1.36|1.45|1.35|1.34|1.37|1.36|1.44|1.45|1.46|1.53|1.58|1.51|1.55|1.51|1.5|1.48|1.46|1.46|1.48|1.5|1.52|1.5||1.55|1.6|1.62|1.62|1.63|1.61|1.61|1.64|1.67|1.64|1.72|1.78|1.75|1.76|1.83|1.9|1.8|1.81|1.76|1.77|1.74|1.69|1.66|1.66||1.57|1.55|1.47|1.43|1.43|1.43|1.39|1.32|1.31||1.27|1.28|1.25|1.27||1.29|1.3|1.31|1.3|1.32|1.34|1.34|1.33|1.34|1.39|1.41|1.42|1.47|1.2|1.3|1.39|1.37|1.37|1.3|1.4|1.41||1.4|1.5|1.56|1.57|1.5|1.47|1.44|1.39|1.41|1.46|1.37|1.51|1.48|1.49|1.46|1.48|1.59|1.61|1.55|1.49|1.53|1.53|1.5|1.68|1.7|1.69|1.74|1.68|1.59|1.62|1.6|1.52|1.56|1.59|1.71|1.61|1.72|1.65|1.48|1.44|1.5|1.45|1.35|1.35|1.46|1.5|1.52|1.54|1.51|1.55|1.51|1.56|1.6|1.39|1.35|1.35|1.3||1.34|1.28|1.22|1.27|1.33|1.36|1.4|1.42|1.42|1.44|1.55|1.61|1.61|1.63|1.66|1.69|1.74|1.58|1.62|1.62|1.79|1.97|2|1.92|1.87|1.77|1.75|1.67|1.64|1.6|1.62|1.69|1.74|1.71|1.67|1.71
03017|20854|/equities/crawford---comp-a|R2000VALUE||11.09|10.85|10.41|10.65|10.39|10.4|10.36|10.73|10.61||10.92|10.21|10.09|10.15|10.12|10.09|10.1|10.09|10.23|9.97|10.04|9.87|9.88|9.89||9.87|9.84|9.66|10|9.8|9.82|9.39|9.64|9.49|9.82|9.78|9.56|9.37|9.67|9.82|9.13|9.1|8.99|9.03|9.12|9.03|9.04|8.96|9.31|9.12|9.06|9.02|9.02|8.75|9.09|8.55|8.65|8.39|8.65|8.89||9.04|9.09|9.01|9.09|8.36|8.32|8.42|8.79|8.93|8.07|7.52|7.88|7.84|7.53|7.35|7.34|7.3|7.42|7.09|6.9|6.9|6.73|6.49|5.51|5.71|5.55|5.62|5.52|5.59|5.65|5.95|5.88|5.85||6.08|5.96|5.99|5.86|5.89|6.05|6.07|6.13|6.25|6.39|6.41|6.35|6.36|6.47|6.35|6.24|6.34|6.29|6.27|6.47|6.36|6.39|6.33|6.46||6.49|6.52|5.86|5.46|5.44|5.47|5.41|5.44|5.49||5.56|5.36|5.13|5.53||5.55|5.35|5.43|5.34|5.4|5.54|5.71|5.6|5.3|5.83|6.12|6.11|6.09|6.19|6|6.19|6.35|6.33|6.38|6.51|6.6||6.62|6.45|6.41|6.54|6.36|6.42|6.38|6.49|6.7|7.02|6.67|6.57|6.42|6.63|6.14|5.74|5.99|5.99|6.32|6.07|6.03|6.16|6.03|6.05|5.93|6.13|6.14|6.3|6.07|6.1|5.87|5.85|6.06|6.12|6.17|6.36|6.36|5.9|5.74|5.68|5.73|5.7|5.3|5.34|5.47|5.59|5.68|5.75|5.79|5.83|5.64|5.83|6.06|5.98|5.97|5.96|5.98||6.02|5.97|6.08|6.08|6.25|6.56|6.68|6.77|6.81|7|7.08|7.17|7.08|6.98|6.83|7.03|6.89|7.11|6.86|7.01|7.07|7.37|7.43|7.57|7.54|7.25|7.34|7.44|7.26|7.42|7.37|7.28|7.39|7.45|7.34|7.39
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.46|12.64|12.24|13.3|13.7|13.52|14.93|15.22|15.13||14.03|14.27|13.81|14.51|14.91|14.68|14.63|13.89|13.32|12.58|12.49|11.72|11.61|12.07||12.33|12.35|12.52|13.06|13.04|12.72|12.7|12.19|11.78|11.76|10.96|11.06|10.45|9.94|9.63|9.89|9.59|11.28|12.18|11.99|12.1|11.95|11.47|11.15|12.07|11.93|12.24|12.38|12.86|13.13|12.44|11.72|12.4|14.3|14.11||13.41|12.93|13.47|14.33|14.92|14.71|14.17|13.68|13.67|13.16|13.24|13.01|13.12|12.76|12.91|14.27|14.04|13.4|13.55|14.12|15.1|15.36|14.71|16|15.3|14.75|15.41|16.22|16.06|16.41|16.2|15.95|16.22||16.23|16.19|15.75|15.62|15.63|15.33|15.34|14.83|15.9|16.6|15.88|15.5|14.76|16|15.54|15.39|14.89|14.93|14.83|13.34|13.35|13.21|13.52|13.44||14|13.87|13.39|13.8|13.27|12.97|12.43|12.68|12.7||12.66|12.99|12.05|12.86||12.95|12.48|12.79|13.22|12.11|13.63|12.9|13.45|13.16|13.89|12.93|13.09|13.69|13.04|13.23|12.71|13.25|12.78|12.69|11.92|10.83||11.21|11.02|10.94|11.23|11.01|10.64|10.9|10.43|10.69|9.85|9.64|9.34|9.69|9.65|8.68|7.82|7|6.65|6.71|6.69|6.52|6.13|6.01|6.22|6.49|6.53|6.75|6.52|6.39|6.55|6.41|6.47|6.6|6.72|6.72|6.83|6.87|6.59|6.51|6.52|6.76|6.7|6.58|6.79|6.93|7.14|7.15|7.19|6.65|6.7|6.81|7.14|7.56|7.25|6.89|6.85|6.84||6.81|6.88|6.96|7.21|7.21|7.4|7.67|7.44|7.67|7.63|7.65|8.42|8.1|7.73|7.78|7.75|7.65|7.35|7.05|7.12|6.92|7.11|7.1|7.27|7.16|7.14|6.96|7|6.87|6.86|7.03|7.26|7.41|6.98|6.76|6.81
03019|16229|/equities/gtx|R2000VALUE||0.345|0.3548|0.3553|0.35|0.3485|0.3404|0.3701|0.3677|0.3853||0.4081|0.4|0.35|0.3351|0.335|0.3216|0.306|0.3088|0.3035|0.3088|0.306|0.2984|0.285|0.2989||0.3007|0.2953|0.3178|0.3164|0.3079|0.3079|0.3004|0.316|0.2904|0.295|0.286|0.2952|0.3078|0.3069|0.3231|0.33|0.316|0.3278|0.3412|0.35|0.3065|0.3155|0.2959|0.325|0.33|0.328|0.31|0.3423|0.3599|0.3578|0.3123|0.2844|0.2761|0.2911|0.2825||0.2752|0.3047|0.3404|0.7901|0.785|0.815|0.7516|0.7718|0.8|0.8733|0.8778|0.7061|0.6311|0.679|0.6593|0.718|0.7276|0.7379|0.8|0.7499|0.8861|0.8911|0.9102|0.938|0.927|0.88|0.895|0.8916|0.9|0.9004|0.916|0.95|0.96||1.03|1.03|1.03|1.05|1.06|1.06|1.06|1.06|1.08|1.09|1.09|1.12|1.13|1.12|1.16|1.1783|1.16|1.16|1.16|1.18|1.17|1.2001|1.24|1.3||1.29|1.27|1.26|1.14|1.04|1.04|1.06|1.04|1.02||1|0.95|0.9343|0.9558||0.965|0.9109|0.88|0.89|0.86|0.8956|0.92|0.9101|0.99|1.06|1.07|1.08|1.07|1.08|1.1|0.9349|0.92|0.9101|0.9397|0.959|0.97||0.9349|0.9579|0.989|1.02|0.9996|0.9896|1.01|1.01|0.9421|0.8825|0.874|0.9044|0.8904|0.9047|1|1.02|1.05|1.05|1.07|1.06|1.05|1.05|1.04|1|1.03|1.03|1.08|1.08|1.09|1.1|1.05|1.06|1.04|1.06|1.08|1.07|1.11|0.9701|0.8916|0.8738|0.8698|0.7898|0.79|0.8274|0.8564|0.855|0.8701|0.8801|0.91|0.9801|0.9801|1.04|1.06|1.07|1.07|1.07|1.05||1.1|1.12|1.12|1.11|1.19|1.2|1.25|1.25|1.2|1.19|1.23|1.24|1.26|1.33|1.23|1.16|1.13|1.12|1.11|1.16|1.16|1.12|1.07|1.03|1|1.03|1.04|1.04|1|1.03|1.06|1.15|1.16|1.19|1.12|1.15
03020|15609|/equities/bassett-furniture|R2000VALUE||15.04|15.04|15.17|15.06|14.65|14.05|14.2|14.48|14.3||14.01|14.54|14.45|14.58|14.65|15.02|14.7|14.565|14.53|14.25|14.13|13.3|13.51|13.75||13.8|13.7|14.04|13.93|13.75|13.73|13.97|13.83|13.8|14.01|14|13.9|14.01|14.27|14.4|14.5|14.6|14.5|14.63|14.28|14.35|14.25|14.2|14.23|14.55|14.51|14.82|14.75|15.2|15.49|15.81|15.83|16.04|15.8|15.73||15.9|16.8|17.17|17.66|17.8|17.98|18.91|18.9|18.68|19.04|18.72|18.69|18.2|17.86|17.87|18.3|18.09|18.32|18.21|18.46|18.61|18.52|18.95|18.875|19.11|18.7|18.74|18.55|18.64|18.83|19.25|19.28|18.41||18.65|18.63|18.63|18.5|18.75|18.63|18.63|19.1|19.75|19.82|19.76|19.59|19.3|19.36|18.72|18.61|19.15|18.67|18.92|18.11|18.29|18.6|18.71|18.61||18.56|18.15|17.55|17.67|17.9|17.35|17.28|17.37|16.99||17.38|17.14|16.74|17.07||17.08|17|17.01|17.12|17.12|17.36|17.53|17.73|17.61|18.25|17.52|17.9|17.94|18.16|18.35|18.47|18.52|18.99|18.57|18.7|18.62||19.04|19.13|19.18|19.26|18.9|18.58|18.61|18.75|19.04|18.69|18.3|18.81|18.53|18.56|18.05|17.41|17.91|18.18|17.91|17.72|17.07|17.01|16.42|16.5|16.7|17.34|17.76|17.57|17.49|18.05|17.91|17.83|16.51|15.55|16.05|16.4|16.56|15.85|15.68|16.18|16.47|16.29|16.49|16.53|17.07|17.47|17.79|18.27|18.05|17.94|17.93|18.21|18.89|19.1|19.05|19.06|18.49||18.85|18.83|19.06|19.22|19.06|19.22|19.7|19.7|20.06|19.86|20.6|20.16|20.04|21.02|20.84|21.49|20.88|21.04|20.53|21.1|20.72|21.04|22.02|22.45|22.84|22.95|22.62|22.12|22.33|23.41|23.48|23.27|23.14|22.77|23.34|22.89
03021|1072329|/equities/lazydays|R2000VALUE||11.56|10.28|10.35|10.64|10.79|10.6|11.15|11.36|10.87||10.77|11.17|11.25|11.6|11.51|11.66|11.71|11.61|11.5|11.5|11.4|11.46|12|11.94||12.01|11.7|12.21|11.46|11.49|11.52|11.42|11.12|10.68|11.32|11.25|10.925|10.64|10.65|10.84|10.89|11.04|11.39|11.31|11.46|11.85|12.33|12.45|12.3|12.56|12.55|12.54|12.5|12.5|12.28|12|11.57|11.07|11.21|10.83||10.68|10.61|11.43|11.8|11.67|11.63|11.61|11.59|11.57|11.62|11.56|12.26|12.55|11.8|11.93|12.34|11.525|11.9|11.71|12.58|12.98|12.8|13.04|12.97|13.43|12.8|12.56|12.25|11.91|11.74|11.95|12.75|12.38||12.75|12.7|12.9|13.03|13.06|12.96|12.8|13.04|12.84|12.85|12.95|13.15|13.15|13.19|13|12.9|12.85|13.13|12.86|12.94|12.72|12.67|12.48|13.08||13.23|12.95|12.81|12.58|12.78|12.72|12.23|12.45|12.28||11.94|11.86|11.88|12.09||12.04|12.12|12.41|12.15|12.19|12.63|12.81|13.58|13.55|13.9|13.93|13.93|13.45|13.5|13.5|13.56|13.75|13.85|13.67|13.66|13.67||13.74|13.69|14.12|14.81|14.67|14.46|14.81|14.47|13.75|14.66|13.7|14.07|13.68|13.14|12.72|12.07|12.79|12.43|12.62|12.59|12.39|12.38|11.85|11.84|11.7|11.57|12.45|12.63|12.57|12.97|12.99|12.69|12.73|12.75|12.9|13.03|13.04|13.33|13.5|13.11|13.7|13.28|12.69|12.86|12.83|13.45|14.06|14.85|15.69|15.43|15.43|15.29|16.2|16.27|15.43|16.01|15.92||16.46|16.58|16.46|16.34|16.41|16.71|17.13|17.11|17.15|17.26|17.53|17.51|17.52|17.5|17.02|16.86|16.52|16.25|15.86|16.03|16.15|15.81|15.98|14.14|13.69|13.62|13.51|13.28|13.07|13.21|13.3|13.72|13.94|13.76|13.54|12.92
03022|1043280|/equities/mustang-bio|R2000VALUE||6.21|6.11|5.91|6.27|6.8|7.5|6.9|7.12|7.16||8|7.31|6.6|6.7|7.15|6.55|6.29|6.06|6.11|6.08|5.55|6.26|6.39|6.21||5.19|5.02|4.88|4.65|4.3|4.05|4.21|4.41|4.34|4.35|4.66|4.57|4.54|4.49|4.215|4.22|4.19|4.06|4.01|4.07|4.24|4.21|3.89|3.85|4.21|4.24|3.83|4.04|3.84|3.35|3.39|3.33|2.82|3.1|3.2||3.36|3.4|4.49|4.8765|5.499|5.745|5.4045|5.427|5.4015|5.244|5.4015|5.478|5.6775|5.25|5.3625|5.811|5.976|5.9085|6.135|6.222|6.825|7.2045|7.101|7.6125|8.1105|7.7865|8.25|8.25|7.593|7.683|8.4225|8.5095|9.051||9.5955|9.8295|10.0485|9.525|9.0945|10.0545|10.5|10.179|10.7565|10.8|10.068|10.143|9.8865|10.164|9.936|10.5|10.6365|10.785|10.443|10.5585|10.482|9.675|9.24|10.395||9.5205|9.027|7.9755|8.22|8.3655|8.3745|8.4|6.9|5.8515||5.9235|5.46|5.304|5.175||5.7645|5.55|5.325|4.8015|4.7325|5.2635|5.67|5.9565|6.297|6.2985|6.2205|6.0735|5.946|6.1485|7.0725|7.488|7.5135|7.575|7.092|7.3545|7.8||7.35|7.425|7.5105|7.842|7.794|7.8|7.179|7.35|7.0905|6.618|6.225|6.63|6.5145|7.125|7.731|8.1|8.2695|8.124|8.1375|7.725|7.3455|6.7905|6.771|6.789|6.9015|6.891|6.8985|6.8415|7.0425|7.185|7.248|6.915|7.0875|7.2015|7.5|7.65|7.86|7.05|7.041|7.035|7.2045|7.1415|6.3735|6.885|6.9495|7.9875|7.845|8.1975|8.4315|8.7645|8.82|8.85|9.4665|9.375|9.189|9.015|8.7765||8.9805|9.03|9.1125|9.123|9.468|9.5205|10.6185|10.5|9.705|9.7875|9.9435|10.4265|11.073|10.725|11.2485|11.2515|11.0715|10.9635|10.515|10.926|11.4285|11.2485|10.341|9.027|8.7465|8.7|9.285|9.9285|9.75|8.241|9.312|9.669|9.513|9.309|8.9085|9.3
03023|16478|/equities/kvh-industries|R2000VALUE||9.14|9.15|8.7|8.85|9.35|9.14|10.05|9.91|9.63||9.61|9.63|9.53|9.71|9.51|9.5|9.51|9.59|9.62|9.49|9.57|9.13|8.94|8.93||8.89|8.56|9.28|9.29|9.44|9.6|9.52|9.515|9.52|9.42|9.8|9.65|9.66|9.97|10.22|10.45|10.42|10.51|10.33|10.385|10.52|10.52|10.55|10.55|11.16|11.13|11.15|11.11|11.36|11.26|11.7|11.77|11.74|11.83|11.47||11.47|11.38|11.8|11.86|11.38|11.42|11.33|11.45|11.2|11.4|10.72|10.22|10.15|10.25|9.87|9.96|9.78|9.98|9.77|9.93|9.975|10.015|9.81|9.88|10.03|9.955|9.82|9.9|10.2|10.06|10.15|10.07|10.11||9.99|9.86|9.9|9.96|9.87|9.95|10.24|10.1|10|9.86|10.05|9.96|9.96|10.25|10.03|10.22|10.22|10.27|10.15|10.27|10.42|10.39|10.39|10.56||10.52|10.45|10.35|10.39|10.31|10.22|10.09|10.14|10.06||10.22|9.87|9.88|9.73||9.4|9.44|9.73|9.67|9.59|9.57|9.61|9.89|9.96|10.09|10.02|10.34|10.52|10.11|10.67|11.4|11.49|11.39|11.08|11.21|11.23||11.16|11.21|11.03|10.82|10.99|11.11|11.15|10.9|10.68|10.47|10.55|10.38|10.54|11.11|10.9|10.96|11.09|10.73|10.31|10.26|10.37|9.94|9.65|9.42|9.34|9.2|9.46|9.24|9.24|9.12|8.9|8.82|8.89|8.81|8.97|9.19|9.17|9.22|9.22|9.05|9.51|9.18|9.08|9.19|9.53|9.53|9.6|9.68|9.77|9.52|9.54|9.64|9.96|9.84|9.66|9.66|9.68||9.6|9.57|9.8|9.85|9.72|9.63|9.79|9.65|9.84|9.68|9.64|9.57|9.58|9.56|9.39|9.25|9.14|8.85|8.12|8.21|8.22|8.09|8.26|8.2|8.38|8.62|8.66|8.61|8.42|8.4|8.24|8.44|8.42|8.42|8.26|8.18
03024|16124|/equities/republic-first|R2000VALUE||0.9|0.9129|0.95|0.95|0.96|0.94|1|1.01|1.01||1.06|1.07|1.13|1.13|1.11|1.11|1.2|1.33|1.19|1.15|1.22|1.21|1.32|1.325||1.48|1.49|1.48|1.53|1.32|1.28|1.26|1.11|1.03|1.02|1|0.848|0.7559|0.7558|0.7635|0.7|0.7|0.7526|0.88|1.09|1.23|1.22|1.22|1.26|1.32|1.27|1.26|1.29|1.24|1.27|1.22|1.28|1.25|1.24|1.23||1.295|1.335|1.48|1.59|1.36|1.19|1.24|1.2|1.28|1.19|1.18|1.27|1.37|1.255|1.21|1.65|1.58|1.69|1.75|1.78|1.67|1.83|1.88|1.87|1.93|1.92|1.96|2|2|2.01|2.05|2.05|2.03||2.07|1.99|2.07|2.01|2.09|2.1|2.1|2.09|2.12|2.22|2.32|2.3|2.23|2.2|2.18|2.25|2.32|2.26|2.29|2.38|2.4|2.3|2.3|2.41||2.45|2.52|2.49|2.42|2.54|2.28|2.16|2.25|2.12||2.15|2.14|2.12|2.04||2.09|2.05|2.07|2.14|2.16|2.32|2.34|2.43|2.61|2.54|2.58|2.51|2.42|2.43|2.42|2.5|2.54|2.55|2.52|2.65|2.82||2.79|2.76|2.63|2.69|2.66|2.65|2.71|2.64|2.7|2.72|2.58|2.71|2.73|2.73|2.68|2.72|2.8|2.83|3.09|3.05|2.99|3|2.99|3.02|2.94|2.99|2.99|2.97|2.93|2.95|2.9|2.92|2.92|2.91|2.95|2.96|3.01|2.86|2.83|2.89|2.95|2.97|2.89|2.97|2.96|3.18|3.16|3.23|3.1|3.11|2.59|2.64|2.76|2.76|2.8|2.83|2.83||2.97|3.04|3.18|3.24|3.21|3.16|3.39|3.34|3.34|3.33|3.65|3.59|3.52|3.61|3.57|3.53|3.47|3.46|3.49|3.61|3.6|3.63|3.61|3.59|3.57|3.62|3.64|3.64|3.58|3.59|3.54|3.59|3.61|3.62|3.51|3.69
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||23.19|23.6|23.07|22.65|22.315|22.27|22.62|22.24|21.58||21.03|21.51|21.25|21.5|21.26|20.95|21.09|21.35|20.61|19.89|20.09|19.1|19.04|19.41||20.02|20.3|20.29|20.85|21.05|21.1|21.7|21.24|21.37|22.25|22.5|22.75|23|22.74|22.81|22.49|21.78|22.38|22.29|22.25|21.6|21.9|22.19|22.36|22.31|21.77|21.3|21.56|21.22|21.6|21.74|21.56|21.95|22.22|21.635||21.43|21.86|22.45|23|22.76|22.27|22.05|22.15|21.55|21.53|21.34|21|21.5|21.1|21.46|22.33|19.73|19.72|18.95|19.06|19.91|20.16|19.84|19.92|20.26|20.1|20.05|19.96|20.26|19.53|19.61|19.3|19.53||20.35|20.67|21.13|20.82|20.52|20|20.5|21.39|22.01|20.55|20.89|20.8|20.21|20.02|19.3|19.51|19.9|19.32|19.14|19.12|19.44|19.09|19.52|19.97||20.56|20.45|19.9|18.82|18.71|19.11|18.64|18.89|18.61||18.96|19.25|18.39|18.19||17.84|17.78|17.99|17.99|18.3|18.7|18.72|18.62|18.73|18.02|18.4|18.61|18.09|17.84|17.7|17.8|17.55|17.52|17.3|17.39|17.95||17.76|17.71|16.94|17.17|16.7|16.89|17.07|16.81|17.3|17.3|17.02|16.32|16.58|17.51|16.75|17.46|18.87|18.56|18.46|18.27|17.62|17.26|16.72|16.68|16.49|16.55|16.81|16.73|16.63|17.1|16.41|16.68|16.88|16.7|17.28|17.65|18.22|17.76|17.15|17.21|17.33|17.26|17.22|17.17|17.33|17.19|17.43|17.39|17.68|17.01|16.91|17.13|17.35|16.82|16.42|16.79|16.33||16.8|17|17.09|17.01|16.88|17.24|17.51|17.59|17.75|17.47|17.86|18.7|19.97|17.98|18.1|18.41|17.78|17.61|16.89|17.38|17.04|17.62|13.51|13.26|13.98|13.58|13.12|13.07|12.93|13.14|13.49|13.99|13.73|13.2|12.92|12.63
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||8.24|8.23|8.12|7.92|7.87|7.74|7.53|7.61|7.6||7.73|7.97|7.78|7.58|7.46|7.36|7.84|7.67|7.53|7.58|7.56|7.39|7.35|7.59||7.67|7.49|7.59|7.56|7.59|7.55|7.97|7.86|7.81|7.84|7.82|7.78|7.72|7.8|7.89|7.96|7.74|7.23|7.45|7.64|7.73|7.72|7.66|7.69|7.75|7.76|7.77|7.72|7.7|7.87|8.03|7.94|7.81|7.87|7.66||7.66|7.62|7.45|7.43|7.3|7.35|7.47|7.24|7.21|6.99|7.09|7.33|7.5|7.65|7.31|7.43|7.22|7.17|6.82|7.45|7.31|6.75|7.68|7.6|7.59|7.68|7.53|7.52|7.3|7.14|7.02|6.66|6.57||7.18|7.43|7.41|7.49|7.71|7.5|7.65|7.84|8.01|7.91|8.38|8.54|8.2|7.91|7.89|7.99|7.89|7.72|7.59|7.82|7.85|7.59|7.76|7.63||7.67|7.61|7.25|7.02|6.73|6.41|6.15|6.13|5.33||4.73|5.02|5.01|4.94||4.84|4.82|5.17|4.79|4.67|4.98|5.07|5.26|5.43|5.58|5.74|5.62|5.85|5.8|6.21|6.65|6.91|7.3|7.21|7.58|7.55||8.41|8.83|8.89|9.68|9.63|9.8|9.79|9.46|9.71|9.39|8.14|8.8|9.29|9.13|9.36|9.8|10.26|10.33|10.3|10.07|10.39|9.76|9.23|9.56|8.63|9.09|8.93|9.23|8.94|10.08|11.64|11.91|11.21|11.59|11.65|12.41|12.44|11.79|11.98|12.02|12.42|12.33|12.21|12.44|13.36|13.65|14|14.94|14.74|14.08|14.61|14.43|14.78|14.67|14.37|14.18|13.78||13.11|13.1|13.87|13.37|13.58|12.98|13.11|12.8|13.28|13.6|14.7|15.37|15.36|15.55|15.5|15.44|15.28|15.48|14.76|14.76|14.64|14.75|14.9|14.71|14.81|14.15|15.49|15.61|15.57|15.06|14.94|14.83|14.85|14.56|14.19|14.03
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||197.14|194.34|188.24|189.9|191.13|194.21|192.9|194.06|191.1||198.7|199.68|200.69|202|204.02|197.85|202.91|202.53|210.73|209.13|212.87|211.27|206.03|206.69||206.94|203.97|197.57|194.75|191.61|193.98|192.89|192.96|188.33|186.7|183.32|183|183.2|185.21|186.02|191.05|184.19|184.54|183.19|178.56|173.2|174.9|174.16|173.44|174.65|174.25|171.71|166.99|168.12|165.37|168.25|164.06|164.74|164.72|166.18||166.35|166.81|166.64|169.62|169.2|165|165.14|163.6|165.37|165.14|165.27|166.13|170.02|168.58|171.24|174.98|174.14|180.39|179.69|181.8|182|181.91|180.38|182|181.93|181.57|179.01|179.8|183.15|175.17|173.38|174|171.53||171.2|170.6|169.52|172.73|169.34|171.97|171.72|168.29|169.01|169.05|166.07|165.51|165.15|163.07|160.9|158.58|163.46|158.49|152.71|150.78|148.48|148.77|147.58|147.08||147.84|146.24|146.15|144.96|142.42|143.33|140.1|141.56|138.35||138.8|138.17|138.2|138.19||139.29|138.68|140.15|137.31|135.79|138.73|141.1|140.49|139.99|142.67|141.82|142.94|142|141.86|141.83|144.98|145.75|143.86|140.34|140.28|140.46||141.6|143.06|145.49|143.66|145.4|145.47|142|141.97|144.44|146.87|140.25|140.39|141.95|140|139.18|137.22|139.05|137.95|138.01|134.04|134.67|131.82|131.75|131.5|128.48|127|127|127.87|125.97|126|123.68|125.12|128|125.33|128.94|127.03|124.07|120.73|115.6|118|121.65|119.15|118.53|119.01|121.52|122.37|123.76|125.86|122.5|122.51|122.5|124.45|126.51|125.7|122.56|124.45|121.03||122.51|124.02|134.86|133.17|135.31|135.58|137.01|137.02|137.06|138.49|137.02|139.84|137.4|133.2|131.38|132.97|129.99|127.13|126.19|127.81|130.9|121.42|121.27|118.95|119.42|120.21|122.57|121.35|120.16|121.4|121.09|120.5|120.95|121.11|120.52|121.28
03028|1137408|/equities/atreca-inc|R2000VALUE||0.98|1|1.01|0.9261|0.9|0.93|0.97|0.9802|1.13||1.15|1.18|1.1|1.18|1.22|1.21|1.18|1.1|1.09|1.03|0.9981|0.987|1|1.06||1.025|1.03|1.14|1.17|1.16|1.17|1.1|1.07|1.07|1.07|1.045|0.9535|1.12|1.1|1.05|1|1.02|0.9502|0.946|1.06|1|0.93|0.88|0.905|0.91|0.9082|0.955|0.99|0.9165|0.9448|0.93|0.99|0.924|0.9551|0.9577||1.01|1.04|1.01|1.07|1.14|1.15|1.3|1.285|1.18|1.23|1.19|1.25|1.28|1.26|1.28|1.37|1.33|1.4|1.42|1.41|1.41|1.58|1.47|1.47|1.47|1.435|1.25|1.43|1.42|1.4|1.56|1.59|1.54||1.64|1.69|1.72|1.7|1.72|1.51|1.49|1.61|1.66|1.48|1.67|1.82|1.74|1.68|1.74|1.57|1.58|1.61|1.56|1.58|1.54|1.47|1.53|1.67||1.63|1.59|1.43|1.58|1.37|1.07|0.9501|1.02|0.9149||0.8006|0.85|0.79|0.7802||0.9145|0.8246|0.8575|0.86|0.8751|0.965|1.05|0.99|0.9392|0.9685|0.9098|0.8747|0.8789|0.9741|0.9952|1.04|1.04|1.07|1.08|1.08|1.09||1.12|1.105|1.115|1.14|1.15|1.47|1.52|1.46|1.48|1.42|1.4|1.55|1.61|1.55|1.56|1.57|1.51|1.45|1.5|1.47|1.48|1.49|1.45|1.49|1.51|1.495|1.57|1.54|1.48|1.55|1.54|1.54|1.59|1.67|1.81|1.83|1.765|1.675|1.57|1.58|1.65|1.54|1.54|1.59|1.68|1.8|1.86|1.88|1.98|2.13|2.07|1.9|1.98|1.9|1.83|1.81|1.76||1.78|1.81|1.86|2|2.02|2.11|2.2|2.22|2.16|2.12|2.14|2.23|2.2|2.49|2.74|2.65|2.4|2.27|2.15|2.28|2.55|2.42|2.33|2.19|1.95|1.97|1.97|1.97|1.92|1.98|2.04|2.18|2.13|2.04|2.09|2.06
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||5.57|5.55|5.68|5.48|5.4|5.51|5.88|5.69|5.74||5.55|5.81|5.72|6.18|6.05|6.1|5.96|5.97|6.2|6.31|6.43|6.37|5.99|5.89||5.92|6|6.25|6.58|6.74|6.35|6.4|6.65|6.65|6.49|6.08|6.44|6.63|6.55|5.98|5.89|5.86|5.82|5.67|5.81|5.51|5.33|5.47|5.75|5.87|6.16|5.75|6|6|5.86|5.56|5.53|5.44|5.89|5.44||5.67|4.935|5.13|5.39|5.73|4.69|4.7|4.37|3.7|3.6|3.3|2.97|3.04|2.76|2.73|2.825|2.89|2.92|2.9|2.77|2.93|2.98|3.25|2.98|3.08|2.86|3.04|2.83|2.76|2.79|2.93|2.93|2.99||2.89|2.7|2.22|2.2|2.34|2.46|2.45|2.62|2.62|2.77|2.86|2.45|2.47|2.42|2.26|2.38|2.1|1.75|1.84|1.76|1.8|1.77|1.71|1.77||1.74|1.9|1.73|1.7|1.68|1.86|1.6|1.45|1.3||1.05|1.14|1.11|1.15||1.2|1.13|1.06|1.18|1.29|1.35|1.39|1.27|1.43|1.41|1.5|1.55|1.45|1.26|1.36|1.41|1.42|1.45|1.48|1.46|1.42||1.55|1.48|1.5|1.535|1.52|1.57|1.675|1.71|1.8|1.68|1.62|1.65|1.54|1.49|1.61|1.52|1.64|1.76|1.76|1.89|2.19|2.21|2.25|2.22|2.44|2.38|2.66|2.71|2.62|2.69|2.4|2.35|2.47|2.58|2.82|2.55|2.53|2.6|2.68|2.59|2.64|2.57|2.58|2.62|2.84|2.93|3.01|3.03|3.92|3.34|3.21|2.97|3.11|3.14|3.13|3.12|2.93||3.03|3|3|3.05|3.18|3.25|3.48|3.44|3.27|3.19|3.3|3.39|3.47|3.57|3.76|3.48|3.47|3.54|3.41|3.64|3.66|3.57|3.53|3.41|3.39|3.69|3.68|3.68|3.36|3.59|3.72|4.09|4.53|5.45|5.21|5
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||10.45|11.12|11.2|11.145|11.06|10.62|9.875|9.74|9.195||8.4|8|8.25|8.2|8.19|7.87|8.1|7.84|8.35|7.67|7.6|7.16|6.6152|6.79||6.84|6.881|7.05|6.94|7|6.8|6.76|6.64|6.59|6.9|6.89|6.57|6.81|6.94|6.99|7.12|7.27|7.67|7.84|7.99|8.41|7.74|7.87|8.1927|8.34|8.15|8.1588|8.32|8.2042|8.05|8.25|8.13|8.16|8.16|8.09||8.52|8.74|9.28|9.48|9.15|8.78|8.9|8.69|9.44|8.64|8.95|8.63|8.43|8.54|8.75|8.9104|9.02|9.16|9.06|8.86|9.05|9.62|9.91|9.89|10.29|10.1|10.39|9.89|10.08|9.93|10.33|10.42|10.14||10.42|10.65|10.7|10.99|10.99|11.57|11.8|12.9|12.62|13.1|13.19|13.35|12.95|13.53|14.12|13.85|14.1|13.88|14.7|13.28|12.96|12.45|12.91|12.9||13.9|15.35|14.16|13.28|11.78|10.08|8.74|8.43|8.1613||8.06|8.43|7.84|8.5||9.339|11.572|11.458|11.88|12.166|12.637|12.703|12.76|13.103|13.075|13.336|13.2|12.916|13.64|13.112|13.596|12.544|13.191|12.397|12.593|13.251||12.76|13.097|13.422|13.84|14.058|14.852|15.73|15.62|15.84|13.913|13.328|13.856|14.414|13.2|13.013|12.987|12.857|12.023|11.686|12.166|12.364|12.32|11.73|11.565|11.772|11.838|12.43|12.43|12.1|12.481|12.098|13.015|12.877|13.048|14.186|13.64|13.864|12.599|12.12|12.331|12.872|12.751|13.022|13.416|13.42|13.858|14.095|14.236|15.134|15.213|14.96|15.29|15.356|15.532|15.598|16.632|15.455||15.547|17.017|17.527|17.934|17.51|22|23.1|21.476|20.462|20.816|22.66|24.2|25.74|26.4|25.3|24.2|23.54|22.44|20.462|22.66|23.54|23.54|23.1|20.924|20.383|19.004|16.744|15.671|15.36|16.168|16.471|17.356|17.349|15.602|15.015|14.139
03031|17310|/equities/carrols-restauran|R2000VALUE||5.04|4.81|4.62|4.48|4.625|4.61|5.14|5.26|4.91||5.19|5.59|5.27|5.94|5.86|5.78|5.9|5.71|5.45|5.71|5.68|5.75|5.5|5.23||5.55|5.71|5.54|5.66|5.72|5.07|5|5.39|5.43|4.88|5.05|4.66|4.36|4.35|4.1|4.17|4.38|4.28|4|3.99|3.85|3.86|3.94|3.68|3.8|3.65|3.4|3.39|3.09|2.96|2.79|3.5|3.24|3.06|2.89||2.7|2.65|2.56|2.49|2.23|2.21|2.24|2.245|2.27|2.12|2.16|2.27|2.27|2.26|2.1|2.23|2.07|2.08|2.02|2.06|2.23|2.22|2.22|2.15|2.03|2.02|2.09|2.08|2.03|1.89|1.95|1.89|1.95||1.97|1.98|2.04|2|1.99|1.99|2.04|2.05|2.16|2.035|2.06|2.1|2.17|2.15|2.11|2.12|2.09|1.93|1.95|2.05|2.06|2.12|2.19|2.16||2.04|1.87|1.56|1.62|1.64|1.53|1.5|1.5|1.42||1.36|1.36|1.36|1.4||1.39|1.36|1.42|1.4|1.45|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.48|1.49|1.55|1.51|1.49|1.49|1.49|1.51|1.47||1.53|1.57|1.54|1.48|1.55|1.58|1.66|1.66|1.75|1.74|1.67|1.75|1.68|1.7|1.72|1.7|1.7|1.75|1.68|1.7|1.65|1.61|1.5|1.53|1.61|1.61|1.6|1.56|1.57|1.54|1.53|1.59|1.62|1.65|1.68|1.77|1.79|1.67|1.63|1.59|1.61|1.47|1.44|1.59|1.68|1.76|1.81|1.86|1.82|1.97|2|2.13|2.22|2.07|2.05|1.96|2.07||1.99|2.1|2.2|2.28|2.28|2.25|2.31|2.32|2.4|2.25|2.37|2.4|2.24|2.19|2.28|2.31|2.34|2.45|2.41|2.43|2.34|2.42|2.61|2.5|2.43|2.49|2.16|2.07|2|2.04|2.05|2.13|2.18|2.19|2.14|2.15
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.24|5.18|5.15|5.23|5.26|5.49|5.52|6.12|6.825||7.01|6.26|6.12|6.18|6.3|6.34|6.32|6.27|6.37|6.25|6.29|6.3|6.18|6.14||6.16|6|6.01|6.19|6.07|6|6.05|6.15|6.26|6.25|6.32|6.44|6.2|5.94|5.41|5.35|5.34|5.3|5.24|5.29|4.88|4.85|4.7|4.56|4.81|4.86|4.94|4.83|4.95|5.04|5.07|5.35|5.235|4.83|4.76||4.78|4.66|4.75|4.77|4.74|4.53|4.4|3.97|3.88|3.68|3.77|3.78|3.64|3.68|4.11|4.62|4.8|5|5.3|4.91|5.17|5.29|5.45|5.19|5.3|5.37|5.5|5.62|5.71|6|6.39|6.7|6.81||6.93|6.7|6.71|6.82|7.02|6.96|7.15|7.32|7.76|7.76|7.64|7.51|7.54|7.58|7.56|7.64|7.45|7.335|7.29|7.35|7.33|6.925|7.31|7.15||6.75|6.51|6.25|5.95|6|5.85|5.85|5.75|5.62||5.38|5.81|5.49|5.27||5.64|5.75|6|6|6.01|6.56|6.85|6.63|6.47|6.43|6.31|6.48|6.6|6.31|6.46|6.77|6.65|6.7|6.58|6.64|6.67||6.73|6.82|6.82|6.86|6.65|6.67|6.65|6.64|6.61|6.5|6.36|6.36|6.24|6.11|6.13|6.2|6.3|6.41|6.11|6.8085|6.9|7.02|6.8415|6.7095|6.75|6.711|7.05|6.9405|6.8445|6.8385|7.1295|7.0365|6.8535|7.2|7.245|7.3065|7.65|7.425|6.999|7.023|7.2|7.35|7.5615|7.6875|8.0865|8.418|8.7|8.709|9.561|9.561|9.441|9.3015|9.8295|10.05|9.564|9.9|10.2225||9.72|9.9|9.6|9.915|10.4295|10.9545|10.98|10.9155|10.953|11.217|12.6|12.15|12.9|12.99|12.432|12.0015|11.682|11.271|11.4465|11.286|11.3805|11.25|10.29|10.5435|10.2615|10.125|10.74|10.056|10.221|10.437|10.5|10.995|10.5|10.3935|10.2405|10.1565
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9752|0.9945|0.9552|1.04|1.05|0.9712|0.9402|0.97
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.1|4.09|4.13|4.08|4.03|3.95|4.36|4.47|4.34||4.16|4.16|4.13|4|4|3.89|3.94|3.88|3.85|3.82|3.8|3.64|3.53|3.5||3.4|3.35|3.35|3.35|3.36|3.37|3.5|3.53|3.39|3.47|3.35|3.44|3.42|3.4|3.43|3.58|3.43|3.49|3.64|3.84|3.71|3.7|3.52|3.55|3.81|3.92|3.95|3.95|3.92|4.08|4.07|3.95|3.93|4|3.93||3.81|3.8|3.79|3.93|3.72|3.74|3.71|3.82|3.85|3.61|3.46|3.31|3.41|3.35|3.39|3.53|3.57|3.4|3.5|3.74|3.8|3.88|3.9|3.93|3.9|3.88|3.75|3.81|3.81|3.72|3.87|3.84|3.78||3.79|3.74|3.79|3.98|4.02|4.06|3.96|3.84|3.98|3.93|3.95|3.99|3.93|3.99|3.82|3.94|3.94|3.93|3.95|4|3.8|3.57|3.56|3.44||3.6|3.62|3.53|3.5|3.51|3.5|3.49|3.57|3.58||3.54|3.45|3.52|3.63||3.73|3.68|3.74|3.85|3.51|3.59|3.61|3.79|3.89|3.77|3.78|3.78|3.75|4|3.66|3.63|3.7|3.84|3.86|4.12|4.09||4.19|4.02|3.95|3.96|3.9|3.92|3.97|4|3.82|3.73|3.83|3.74|3.97|3.56|3.52|3.6|3.38|3.34|3.32|3.16|3.15|3.24|3.16|3.14|3.28|3.21|3.02|3.15|3.07|3.13|3.14|3.13|3.12|3.15|3.37|3.37|3.38|3.38|3.38|3.4|3.33|3.34|3.27|3.33|3.42|3.56|3.61|3.74|3.83|3.98|3.85|3.68|3.65|3.43|3.19|3.24|3.26||3.51|3.55|3.83|3.82|3.94|4.03|4.13|3.94|3.88|3.87|3.93|4.01|4.18|4.38|4.44|4.27|4.03|3.99|3.3|3.41|3.16|3.22|3.14|3.22|3.33|3.15|3.21|3.43|3.44|3.46|3.41|3.44|3.5|3.66|3.64|3.55
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||12.26|12.1|11.68|11.99|12.02|12.11|11.95|11.79|11.85||11.8|11.92|11.76|11.72|11.42|11.09|11.45|11.51|11.07|10.7|10.58|10.46|11.05|11.42||11.55|11.62|11.73|11.56|11.56|11.68|11.68|11.64|11.23|11.21|10.99|11.02|11.24|10.93|10.98|11.72|10.17|10.5|10.78|10.48|10.79|10.63|10.96|11.07|11.13|11.09|10.67|10.53|10.83|11|10.99|11.04|10.66|11.17|11.06||10.95|11.05|11.39|11.5|11.75|11.52|11.36|11.11|11.12|10.78|10.65|10.76|10.99|11.02|10.78|10.81|10.79|10.49|10.45|11|11|11.14|10.87|10.87|11.16|11|10.84|10.98|10.93|11|11.13|10.91|10.34||10.42|10.16|10.33|10.01|10.03|10.27|10.36|10.29|10.32|10.14|10|10.13|10.09|9.93|9.58|9.75|9.62|9.57|9.35|9.44|9.45|8.49|9.43|10.03||10.14|10.06|9.88|9.66|9.51|9.62|9.32|9.39|9.05||9.14|9.19|8.94|9.26||9.08|9.07|9.18|9.25|9.25|9.06|9.1|9.39|9.7|9.7|9.63|9.8|9.59|9.66|9.75|10.08|10.15|10.08|9.96|10.36|10.34||10.3|10.46|10.04|10.33|11.94|11.63|11.64|11.51|11.55|11.88|11.73|11.61|11.78|11.54|11.54|11.44|11.99|11.5|11.63|11.13|11.07|10.91|11.13|11.2|10.9|11.03|11.26|11.21|10.95|11.16|10.69|10.7|10.48|10.27|10.5|10.65|11.31|11.25|10.79|10.94|11.41|10.9|11.23|11.42|11.96|12.14|12.4|12.67|12.61|12.56|12.85|13.32|13.58|13.85|13.59|14|13.65||14.1|14.22|14.36|14.06|14.59|14.41|14.53|14.87|15.35|15.14|15.34|15.51|15|15.43|15.63|15.35|15.43|15.45|15.73|15.96|16.2|16.94|17.22|16.9|16.97|16.58|16.62|17.11|16.37|16.67|16.68|16.69|16.82|16.65|16.83|16.47
03037|989653|/equities/cogint-inc|R2000VALUE||0.6264|0.6175|0.6195|0.6281|0.62|0.601|0.63|0.63|0.67||0.68|0.6912|0.6818|0.67|0.6657|0.632|0.645|0.65|0.66|0.636|0.65|0.6361|0.6224|0.6493||0.653|0.6427|0.6366|0.6392|0.6351|0.7|0.65|0.6249|0.5986|0.75|0.7674|0.7547|0.75|0.748|0.742|0.72|0.71|0.7242|0.745|0.75|0.74|0.7598|0.7352|0.7364|0.765|0.75|0.76|0.76|0.77|0.809|0.81|0.8|0.8068|0.7424|0.7189||0.747|0.8|0.8525|0.8529|0.82|0.8|0.8|0.8009|0.7617|0.788|0.822|0.8308|0.71|0.6809|0.6956|0.768|1.14|1.2|1.25|1.36|1.52|1.51|1.44|1.48|1.43|1.4|1.43|1.44|1.44|1.43|1.49|1.46|1.52||1.65|1.66|1.71|1.65|1.58|1.56|1.57|1.59|1.62|1.61|1.47|1.48|1.34|1.3499|1.3|1.39|1.42|1.43|1.42|1.48|1.37|1.35|1.42|1.57||1.39|1.34|1.34|1.29|1.23|1.19|1.28|1.22|1.16||1.09|1.1|1.1|1.07||1.08|0.9832|0.98|0.97|1.01|1.01|1|1.05|1.04|1.1|1.1|1.12|1.08|1.12|1.18|1.22|1.25|1.29|1.28|1.3|1.38||1.4|1.39|1.35|1.31|1.31|1.33|1.36|1.3|1.17|1.18|1.18|1.24|1.27|1.23|1.22|1.23|1.28|1.28|1.26|1.22|1.31|1.23|1.19|1.21|1.21|1.22|1.27|1.28|1.27|1.32|1.33|1.34|1.33|1.36|1.41|1.49|1.5|1.405|1.35|1.3|1.35|1.31|1.28|1.3|1.4|1.43|1.43|1.46|1.45|1.48|1.48|1.52|1.575|1.54|1.46|1.52|1.57||1.6|1.59|1.6|1.63|1.61|1.62|1.66|1.64|1.65|1.66|1.7|1.745|1.71|1.68|1.65|1.7|1.71|1.48|1.35|1.47|1.2|1.22|1.215|1.17|1.13|1.12|1.13|1.17|1.23|1.3|1.31|1.36|1.36|1.33|1.27|1.26
03038|21142|/equities/startek-inc|R2000VALUE||2.92|2.88|2.86|3.0721|2.87|2.96|2.82|2.83|2.91||2.95|2.85|2.82|2.82|2.81|3.02|2.99|2.89|2.88|2.67|2.84|2.86|2.9|2.99||3.07|3.09|3.22|2.94|3.01|2.94|3.05|3.01|3.07|3.19|3.19|3.05|3.04|3.07|3.1|3.05|3.06|3.12|3.17|3.35|3.29|3.36|3.09|3.01|3|3.22|3.355|3.4|3.46|3.57|3.59|3.62|3.63|3.65|3.66||3.72|3.7|3.72|3.76|4.13|4.02|3.95|4.16|4|3.79|3.7|3.8|3.95|3.79|3.8|3.83|3.7|3.56|3.52|3.65|3.75|3.8|3.8|3.82|3.84|3.87|3.9|3.83|3.81|3.75|3.83|3.94|3.8||3.9|3.95|4.1|4.18|4.17|4.15|4.1|4.17|4.195|4.1784|4.07|4.14|4.14|4.18|4.06|4.15|4.2|4.24|4.15|4.05|4.07|3.98|4.06|4.27||4.19|4.13|4.1|4.4|4.04|3.96|3.75|3.72|3.85||3.75|3.74|3.75|3.79||3.74|3.76|3.73|3.6|3.43|3.53|3.6|3.73|3.75|3.79|3.88|3.87|3.9|3.97|3.85|3.63|3.64|3.69|3.65|3.55|3.59||3.55|3.46|3.23|3.07|3.16|3.29|3.28|3.18|3.06|3.17|3.38|3.44|3.37|3.5|3.49|3.53|3.6|3.67|3.62|3.54|3.44|3.56|3.58|3.56|3.54|3.41|3.44|3.39|3.36|3.36|3.33|3.29|3.43|3.5|3.45|3.52|3.37|3.25|3|3.29|3.23|3.1|3.02|3.12|3.35|3.41|3.52|3.49|3.37|3.43|3.47|3.52|3.81|3.75|4.16|4.21|4.17||4.2|4.15|4.24|4.12|4.22|4.18|4.13|4.04|3.96|4.07|4.11|4.12|4.05|4.09|4.07|3.89|3.7|3.68|3.7|3.28|3.44|3.31|3.36|3.23|3.23|3.2|3.08|3.06|3.02|3.13|3.21|3.26|3.25|3.24|3.27|2.86
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.46|4.535|4.61|4.57|4.75|4.59|4.71|4.66|4.63||4.55|4.29|4.43|4.65|4.915|5.09|5.28|5.27|5.2|5.11|5.25|5.52|5.26|5.15||5.26|5.37|5.68|6.205|6.265|5.725|5.2|5.29|5.3|4.09|4.22|4.37|4.45|4.37|4.67|4.58|4.33|4.6|4.41|4.72|4.13|3.44|3.38|3.05|3.18|2.7|2.68|1.65|1.8|3.48|3.21|3.33|3.17|3.3|3.01||2.98|2.76|2.93|2.78|2.82|2.73|2.6|2.48|2.48|2.52|2.51|2.37|2.46|2.36|2.31|2.48|2.51|2.5|2.43|2.44|2.81|2.8|2.72|2.64|2.62|1.97|1.81|1.8|1.76|1.9|1.66|1.52|1.44||1.67|1.68|1.8|1.51|1.1|2.05|2.46|2.72|2.51|2.56|2.43|2.46|2.32|1.86|1.9|1.9|1.89|1.85|1.76|1.74|1.69|1.82|1.58|1.33||1.51|1.28|1.35|1.2|1.06|0.9904|1.01|1.01|1||1.06|0.72|0.805|0.785||0.8763|1.02|0.723|0.64|0.5014|0.4992|0.49|0.49|0.48|0.4451|0.34|0.3544|0.34|0.3124|0.3156|0.332|0.3223|0.32|0.32|0.3073|0.3||0.305|0.309|0.3104|0.3416|0.3451|0.3589|0.34|0.3401|0.3249|0.35|0.3518|0.394|0.4001|0.4068|0.4082|0.4012|0.4147|0.4081|0.4033|0.4233|0.4201|0.4264|0.4222|0.4346|0.4797|0.4976|0.5051|0.4953|0.4935|0.5201|0.559|0.5651|0.6159|0.621|0.6297|0.6068|0.7|0.6942|0.6405|0.6102|0.659|0.6732|0.7|0.7147|0.7822|0.812|0.814|0.8561|0.8685|0.8602|0.87|0.8651|0.8808|0.8979|0.911|0.9484|0.9921||1.01|1.01|1.01|1.09|1.16|1.2|1.18|1.05|1.02|1|1.02|1.06|1.04|1.06|1.08|1.1|1.16|1.16|1.02|1.26|1.06|0.99|0.9509|1.06|1.1|1.11|1.11|1.13|1.09|1.11|1.15|1.25|1.27|1.28|1.26|1.33
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||11.53|12.13|11.71|11.76|12.25|12.5|11.34|11.35|11.34||11.65|11.5|10.56|11.47|11.07|10.99|11.09|11.24|10.77|9.47|9.37|8.74|8.97|8.94||9|8.97|8.88|8.99|9.05|9.01|9.05|8.97|8.84|9.05|8.89|8.84|8.92|8.96|8.89|8.99|8.55|8.65|8.51|8.8|9.12|8.97|8.79|8.21|8.94|8.98|8.98|8.93|8.91|8.96|8.94|8.95|8.96|8.96|8.93||8.91|8.92|8.72|8.95|9.03|8.95|9|8.89|8.99|9.13|8.61|8.71|8.91|8.42|8.39|8.75|8.62|7.93|7.95|8.37|8.84|9|9.3|9.3|9.5|9.57|9.73|9.64|9.72|9.73|9.68|9.71|9.62||9.75|9.84|9.9|10.03|10.13|10.15|10.31|10.15|10.09|10.27|10.33|10.6|10.5|10.09|9.76|10|9.89|9.99|9.96|9.96|10|9.81|9.9|9.87||10|9.98|9.86|10.1|10.15|10.02|9.45|9.73|9.5||9.65|9.8|9.25|9.35||9.55|9.5|9.7|9.46|9.27|9.65|9.63|9.52|9.68|9.78|9.68|9.89|9.89|10.21|9.82|10.14|10.11|10.17|10.06|10.07|10.15||10.53|10.19|9.89|9.93|9.88|10.08|10.17|10.1|10.25|10.78|9.45|8.83|8.44|9.12|9.22|9.46|9.38|9.71|10|9.98|9.75|10|9.92|10|10.06|10.15|10.98|10.71|10.43|10.93|10.76|10.77|11.02|10.85|11.2|11.33|11.74|11.14|10.84|10.7|11.12|11.05|11.25|11.38|11.88|12.26|12.36|12.58|13|11.74|11.44|11.53|12.15|12.22|11.7|12.12|11.6||11.57|11.6|11.42|11.77|12.16|11.72|12.01|11.92|11.9|11.9|12.2|12.13|12.02|12.2|12|12.3|11.81|12.02|11.47|11.67|11.64|11.6|11.55|11.5|11.17|11.83|11.67|11.8|11.2|10.85|10.13|10.38|10.44|10.41|10.3|10.49
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||35.4|35.19|35.08|35.2|34.52|35.01|34.66|35.01|35.06||35.68|35.54|35.64|35.68|35.24|35.62|36.23|36.22|36.5|36.22|36.76|36.52|36.96|39.61||40.09|39.75|39.7|39.99|39.25|39.75|38.6|37.32|36.55|36.98|36.65|36.67|36.5|36.85|36.53|36.75|37.49|36.38|37.19|37.36|37.33|37.8|37.5|37.15|37.15|37.3|37.22|37.06|36.85|37.35|36.92|36|34.11|33.94|31.63||36.36|36.15|36.35|37.28|36.95|36.76|37.22|36.53|37.01|36.85|37.44|37.22|37.05|37.11|36.88|37.1|36.56|37.1|35.8|35.8|36.01|36.31|36.36|36.23|37.02|36.34|35.52|36.02|36.96|36.16|36.15|36|35.54||36.85|36.73|37.4|36.9|36.81|36.26|37.12|36.19|37|37.08|37.06|38.61|38.68|38.05|36.01|37.84|36.94|37.03|37.74|38.01|38.04|37.36|36.71|37||38.71|39.97|40.34|40.32|39.49|40.19|39.18|39.81|41.49||41.99|41.98|41.04|40.52||40.69|41.23|41.31|40.91|39.47|40.61|41.35|41.45|42.49|40.9|41.77|41.88|41.88|42.68|42.07|41.64|40.3|40.45|38.6|40.37|||40.6|40.95|40.77|40.71|40.17|39.26|41.15|40.06|41.19|40.78|39.61|40.47|40.26|41.29|41.38|41.45|41.01|40.3|41.7|40.88|40.69|41.18|40.78|41|40.85|40.5|40.65|40.28|39.59|39.51|39.43|39.7|39.4|39.75|40|38.72|38.72|38.11|36.76|36.35|36.5|36|35.44|35.9|36.25|37.57|38.13|38.5|38.7|39.58|39.33|39.63|40.31|40.18|40.22|40.72|40.19||39.98|40.31|39.59|39.55|40.56|40.35|40.31|41.38|41.32|40.39|40.19|41.84|41.31|41.75|40.58|39.68|40.46|41|41.01|40.64|42.32|41.7|41.7|41.46|41.5|40.9|41.22|39.76|38.53|38.46|38.62|38.95|38.9|37.72|37.42|37.9
03042|1169946|/equities/talis-biomedical|R2000VALUE||0.48|0.47|0.4522|0.46|0.449|0.4885|0.49|0.48|0.4651||0.475|0.451|0.444|0.484|0.5098|0.5047|0.515|0.4905|0.4756|0.4772|0.49|0.4611|0.4904|0.49||0.52|0.4911|0.5355|0.4685|0.4601|0.459|0.45|0.4545|0.465|0.45|0.4555|0.5154|0.5389|0.539|0.5267|0.52|0.5101|0.5017|0.5|0.5184|0.49|0.48|0.493|0.4988|0.5038|0.5077|0.4773|0.464|0.4649|0.46|0.4641|0.4795|0.4612|0.476|0.4622||0.4949|0.4802|0.4818|0.4832|0.49|0.4808|0.485|0.4793|0.4829|0.4877|0.5051|0.5378|0.5263|0.52|0.5441|0.561|0.561|0.5748|0.5625|0.5684|0.58|0.5971|0.597|0.5936|0.57|0.5765|0.572|0.58|0.58|0.5555|0.575|0.577|0.5828||0.6|0.6|0.6113|0.61|0.62|0.61|0.609|0.62|0.6201|0.635|0.6001|0.6063|0.5926|0.6281|0.5801|0.5918|0.6|0.62|0.6362|0.63|0.6248|0.5817|0.5822|0.559||0.5765|0.5301|0.54|0.5205|0.5169|0.5001|0.5|0.4888|0.49||0.4457|0.46|0.4525|0.465||0.48|0.4629|0.471|0.48|0.5001|0.5323|0.547|0.518|0.485|0.495|0.53|0.5275|0.537|0.5428|0.56|0.5551|0.5401|0.5487|0.5201|0.5129|0.5602||0.5|0.4901|0.4776|0.5178|0.5201|0.5081|0.5002|0.5527|0.5763|0.5713|0.5684|0.58|0.62|0.6332|0.69|0.6899|0.6751|0.6651|0.6563|0.6699|0.6412|0.6489|0.6327|0.662|0.674|0.6753|0.6731|0.6718|0.6908|0.6853|0.7577|0.7777|0.6977|0.7101|0.7299|0.7221|0.71|0.6825|0.6816|0.69|0.6951|0.719|0.7043|0.7|0.73|0.7874|0.7835|0.8021|0.8358|0.8926|0.9099|0.8899|0.9137|0.9002|0.8694|0.9187|0.82||0.8188|0.84|0.9|0.9071|0.9183|0.9374|1.03|1.15|1.15|1.01|0.9158|0.95|0.9804|0.8403|0.8653|0.7952|0.7977|0.7701|0.751|0.766|0.735|0.7614|0.775|0.764|0.778|0.79|0.7712|0.818|0.8|0.8375|0.8313|0.85|0.8617|0.8497|0.8435|0.8741
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.34|8.805|8.8|8.53|8.54|8.27|8.24|8.58|8.43||7.95|7.75|7.55|7.57|8.39|7.88|7.61|7.5|7.145|7.15|7.26|7.51|7.2|7.38||7.36|7.19|6.88|7.33|7.09|7.02|7.03|6.9|6.64|6.56|6.4|6.27|6.23|6.24|6.05|5.97|5.83|5.92|6.14|6.68|6.6|6.42|6.38|6.31|6.21|6.41|6.36|6.17|6.15|6.06|6.2|6.14|6.04|6.2|6.04||6.1|6.2|6.29|6.5|6.06|6.02|6.15|6.08|6.375|6.14|6.155|6.2|6.33|5.94|6.48|6.65|6.52|6.54|6.28|6.5|6.78|6.81|6.8|6.74|6.73|6.6|6.58|6.535|6.46|6.47|6.52|6.53|6.66||6.93|6.77|6.92|6.86|6.95|6.88|6.8|6.8|6.93|6.91|6.96|7|6.84|6.63|6.34|6.44|6.33|6.25|6.14|6.33|6.33|6.34|6.43|6.42||6.35|5.9|5.92|5.77|5.52|5.34|5.42|5.46|5.57||5.21|5.35|5.37|5.46||5.45|5.43|5.45|5.56|5.62|5.66|5.68|5.83|5.68|5.37|5.37|5.36|5.35|5.54|5.39|5.46|5.79|5.49|5.27|5.37|5.51||5.37|5.44|5.26|5.81|5.61|5.58|5.48|5.39|5.37|5.35|4.99|5.1|5.06|5.13|4.8|4.7|4.87|4.86|5|5.02|5.04|5.13|4.86|4.76|4.68|4.83|4.73|4.86|4.56|4.76|4.7|4.73|4.69|4.77|4.99|5.09|5.12|4.94|4.77|4.99|5.05|5.03|5.07|5.12|5.15|5.42|5.05|5.32|5.53|5.37|5.4|5.62|5.85|6.01|6.03|6.1|6.11||6.57|6.72|6.7|6.71|6.72|6.775|6.85|6.82|6.78|6.87|7.29|7.47|7.3|7.22|7.34|7.06|6.68|6.94|6.65|6.93|7.06|7.39|7.07|6.91|7.28|7.36|7.36|7.09|6.94|7.02|7.39|7.24|7|6.99|6.8|6.78
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.53|3.5|3.49|3.49|3.49|3.49|3.48|3.47|3.46|3.44|3.44|3.45|3.43|3.43|3.42|3.43|3.42|3.41|3.41|3.39|3.44|3.43|3.44|3.44|3.43|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.44|3.45|3.43|3.46|3.44|3.44|3.44|3.44|3.45|3.45|3.44||3.44|3.45|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.41|3.41|3.41|3.42|3.4|3.41|3.41|3.44|3.41|3.39|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.46|3.44|3.44
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||22.51|21.15|3.93|3.96|3.9447|3.91|4.55|4.6191|4.7899||5.66|5.06|4.52|4.65|4.29|4.5|4.49|4.525|4.61|4.415|4.3|4.2|4.2|4.72||4.9|5.59|7.25|7.31|6.5|8.2758|7.475|6.357|6.2413|6.6157|6.2725|6.5|6.3973|7.28|7.0785|6.513|7.1058|7.3463|7.3463|8.45|9.49|9.7994|9.7994|9.1|9.7227|9.1|8.437|6.8289|7.1604|8.06|8.45|8.671|9.75|9.1169|8.97||9.4081|10.4|11.3087|12.09|12.0913|12.0913|12.2707|12.0913|12.1641|13.26|13.65|14.17|14.56|12.7413|12.7595|13.39|14.82|15.08|9.1481|12.532|14.82|16.445|17.55|16.445|16.25|17.29|17.94|14.17|11.7|11.31|12.0952|9.1|8.84||9.3054|9.75|10.01|8.45|8.7828|8.58|8.8387|8.32|8.84|9.23|9.113|9.36|9.2989|9.4068|9.1|8.5826|9.1|8.58|8.047|9.1026|9.6135|8.1861|7.1383|5.369||5.98|4.7606|4.68|4.5877|4.68|4.6228|4.355|4.81|4.485||4.55|3.9884|3.8974|3.7973||4.056|4.0456|4.1743|4.0456|4.121|4.4174|4.29|4.42|4.7424|4.42|4.485|4.29|4.8503|4.9192|5.33|5.33|5.4509|5.1272|5.343|5.7629|5.954||5.525|5.5263|5.98|5.59|5.46|5.876|5.928|6.2335|6.89|6.5|6.1269|6.695|6.9316|7.2345|7.28|6.253|6.4584|6.526|6.8263|6.76|6.2413|6.24|6.0931|6.0229|6.11|6.1152|6.24|6.4103|6.37|6.266|6.5|6.539|6.643|7.15|7.54|7.15|6.955|6.643|6.565|6.24|6.63|6.5|6.5|6.305|6.786|7.4373|8.1718|8.2043|8.45|8.84|8.502|8.8881|8.775|8.437|8.7048|8.2303|8.1705||8.3447|7.8|8.0808|9.1325|9.438|9.1|8.9531|8.97|8.7477|8.6281|8.71|8.645|8.9115|8.97|9.3613|9.49|9.7435|9.6005|9.4926|10.92|11.1605|10.8979|10.14|9.7162|9.23|9.23|9.1442|9.7695|9.88|10.0542|9.7526|10.2973|10.4|10.4|10.2414|11.05
03046|17355|/equities/team|R2000VALUE||8.3|7.4|6.3|6.46|6.59|6.48|6.8|6.35|7.05||6.43|6.23|6.65|6.86|6.76|6.92|7.25|7.62|7.02|6.66|6.56|6.97|6.99|7.5||8.06|7.07|4.37|4.34|4.13|4.18|4.08|4.09|3.97|4.08|4.3|4.44|4.63|4.88|4.67|4.9|4.68|5.28|5.47|5.07|5.169|5.11|5.2601|5.26|5.3505|5.29|5.6|5.71|5.8801|5.58|5.37|5.48|5.42|5.68|6.08||5.46|5.67|5.15|5.48|5.4799|5.32|5.62|6.38|6.53|6.72|6.33|6.15|6.43|6.53|6.5|7.26|6.91|8|7.91|7.76|7.52|7.92|7.65|7.79|7.71|7.63|7.32|7.31|7.73|7.36|8.18|8|6.68||7.61|7.49|7.69|7.8|8.14|8.14|8.29|9.09|9.11|9.17|8.97|8.5|8.32|7.93|7.5|8.31|7.75|7.7|7.7538|8.02|8|8.52|8.68|8.68||8.98|9.51|8.41|8.26|8.08|6.74|6.71|6.53|6.14||5.25|5.31|5.21|5.68||5.66|5.63|5.901|6.35|6.327|7|6.7|6.946|7.199|7.197|7.55|7.025|7.154|7.152|6.801|7.261|7.49|6.889|6.555|7|7.113||7.2|7.15|6.831|7|7.119|7.276|7.674|7.9|8.083|7.8|7.806|7.678|7.901|7.977|8.65|7.463|7.179|6.95|7.071|8|8.117|8.31|8.053|8.367|8.6|8.975|8.941|8.802|8.601|8.703|8.227|9.123|9.4|10.2|10.4|10.5|10.1|10.6|10.6|10.6|11.1|10.7|10.9|11|10.8|11.8|11.9|12.4|12.4|12.5|12.9|12.9|14.2|14|13.2|13.2|12.4||13|12.3|12.9|13.2|13.8|14.4|14.9|14.2|14.3|14.1|15.2|14.1|15.3|13.4|15.5|9.823|9.99|9.1|8.2|9.075|8.377|8.552|8.524|8.609|8.404|8.277|8.4|8.64|7.893|8.066|7.918|8.384|8.667|7.9|7.708|7.414
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.53|5.48|5.48|5.51|5.41|5.54|5.6|5.71|5.76||5.94|5.81|5.87|5.93|5.8|5.97|6.11|6.04|5.95|5.87|5.87|5.73|5.59|5.56||5.61|5.53|5.57|5.5|5.6|5.55|5.63|5.64|5.54|5.66|5.63|5.69|5.78|5.75|5.78|5.93|6.02|6.25|6|6.21|6.43|6.35|6.2|6.3|6.37|6.47|6.48|6.56|6.59|6.6|6.56|6.59|6.53|6.46|6.43||6.22|6.16|6.26|6.54|6.06|6.03|5.97|6|6.13|6|5.99|6.03|6.36|6.23|6.15|6.3|6.16|6.15|6.27|6.45|6.83|7.15|7.23|7.32|7.37|7.27|7.19|7.27|7.25|7.09|7.26|7.24|7.03||7.15|7.17|7.18|7.13|7.01|7.21|7.25|7.26|7.24|7.25|7.32|7.31|7.3|7.06|7.07|7.19|7.52|7.37|7.16|7.35|7.51|7.25|7.26|7.46||7.53|7.42|7.38|7.16|7.19|7.16|6.85|6.86|6.46||6.81|6.77|6.45|6.42||6.46|6.49|6.46|6.35|6.63|6.86|6.95|7.13|7.01|6.95|6.76|6.79|6.73|6.75|6.86|7.02|6.98|6.8|6.88|7.21|7.4||7.44|7.53|7.48|7.76|7.73|7.4|7.43|7.24|7.51|7.51|7.19|7.35|7.64|7.88|7.92|8.36|8.64|8.76|8.73|8.41|8.47|8.47|8.25|8.25|8.01|8.16|8|7.93|7.84|7.92|7.65|7.73|7.61|7.75|7.94|8.05|7.99|7.86|7.73|7.66|7.82|7.48|7.49|7.78|7.99|8.3|8.31|8.46|8.2|8.19|8.18|8.37|8.6|8.63|8.51|8.49|8.21||8.53|8.64|8.81|8.96|9|9.13|9.49|9.11|9.06|9.04|9.95|10.54|10.22|10.03|9.4|9.15|8.99|8.32|8.22|8.77|8.34|8.71|9.19|9.23|9.33|9.33|9.36|9.83|9.85|9.87|9.24|9.25|9.15|9.14|9.09|9.25
03048|16857|/equities/prime-acquisition|R2000VALUE||10.88|11.84|10.77|10.93|11.41|12.29|12.44|13.21|13.21||14.145|15.47|15.31|14.91|14.41|14.78|15.365|15.84|14.37|13.5|13.55|12.89|12.34|13.4||13.98|14.3|14.92|15.28|15.22|14.26|13.97|13.96|13.35|13.83|14.13|15.27|16.6|16.81|16.4|16.14|15.195|15.51|17.6|19.3|19.76|19.41|19.025|19.74|21.26|22.58|22.92|23.43|23.85|23.82|23.76|24|23.65|23.51|23.74||23.57|23.97|24.16|24.53|23|23.23|22.92|22.36|22.13|21.24|21.02|21.31|21.99|21.05|20.88|21.92|21.025|22.59|22.17|22.76|24.2|26.45|27.09|28.26|28.66|27.82|27.95|26.75|27.05|27.41|27.3|26.5|26.22||27.05|28.15|28.77|28.75|28.17|28.15|27.54|27.52|27.12|27.12|27.57|27.48|27.84|27.96|28.12|29.28|29.86|29.62|28.4|26.92|25.98|25.5|25.47|25.75||24|24|23.99|23.99|24.22|23.4|21.99|22.57|23.17||22.87|22.88|22.55|23||22.11|21.13|22|20.49|20.47|20.04|20.14|20.21|20.81|20.16|20.37|21.725|21.56|21.85|21.73|22.97|23.56|23.98|23.34|23.28|23.19||22.78|23.08|22.74|22.59|23.12|22.79|24.53|24.35|23.1|22.93|21.79|23.74|24.15|23.57|24.16|22.26|23.74|23.32|22.39|22.76|22.83|22.52|21.38|21.58|21.84|22.11|21.27|21.27|20.88|21.83|20.99|21.88|22.61|23.88|24.9|25.56|25.28|23.71|21.66|22.04|22.55|20.81|19.4|20.12|21.98|23|23.42|23.59|24.09|26.89|28.05|26.84|27.56|26.46|24.64|24.28|25.59||26.35|24.39|25.32|26.52|29|28.01|28.17|24.89|22.75|21.05|22.5|23.32|21.46|19.7|19.98|20.96|20.79|20.79|21.09|21.62|21.25|20.22|22.08|22.92|24.25|24.58|24.7|25.38|24.33|25|22.84|23.75|24.58|23.9|23.16|22.65
03049|29712|/equities/valhi-inc|R2000VALUE||12.85|12.94|13.21|13.64|13.83|14.25|13.15|13.59|13.63||14.05|14.31|14.02|14.15|14.25|13.85|14.11|14.05|13.51|13|13.12|12.75|12.43|13.06||13.21|13.19|13.63|13.64|13.89|13.23|13.45|13.34|12.88|13|13.5|13.67|14.05|14.53|14.46|15.27|14.89|15.17|15.01|15.2|15.53|15.4|15.45|15.65|16.6|16.8|16.75|16.77|16.72|16.8|16.88|16.91|16.66|17.14|16.8||16.5|16.62|16.56|16.7|17.41|17.53|17.3|17.31|16.5|16.15|16.25|16.79|17.1|17.41|16.5|17.55|17.58|18.13|18.63|19.89|21.78|23.25|23.35|24.5|25|24.54|24.7|23.69|23.85|23.99|24.49|24.34|24.02||24.84|24.53|25.16|24.96|25.07|24.94|24.72|24.67|25.64|25.49|25.4|25.66|26|25.83|25.01|25.9|25.69|25.17|25.2|24.7|24.18|23.27|24.11|24.4||24.64|24.66|24.31|23.94|23.19|22.51|21.84|23.63|21.48||22|22.11|21.93|22.32||22.34|21.51|22.4|22.44|22.27|21.98|22.38|22.42|22.25|23.03|23.45|24.6|23.38|23.75|24.97|22.44|22.22|22.26|22.33|23.34|24.8||23.98|24.17|24.29|23.98|23.93|23.85|25.07|24.88|24.41|23.45|20.92|22.6|23.17|25.74|26.31|27.22|27.34|27.32|26.15|26.83|27.26|27.05|26.45|25.82|24.98|26.14|26.57|26.3|25.29|26.2|25.15|25.28|25.86|25.09|26.31|26.62|25.98|24.18|25.16|25.05|25.51|23.86|24.72|24.56|26.45|27.28|27.78|28.73|27.65|28.63|28.66|29.56|31.09|30.15|29.66|31.5|31.59||33.19|34.32|34.94|35.53|36.19|37.38|38.75|37.67|38.48|38.55|38.55|40.67|38.08|38.39|39.07|42.25|41.97|41.1|41.79|40.71|40.97|51.88|52.01|52.63|52.07|51.1|50.09|51.16|49.24|49.5|48.98|48.23|48.53|48.07|46.37|44.21
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||2.15|2.12|2.12|2.16|2.22|2.32|2.2|2.27|2.29||2.38|2.36|2.37|2.4|2.3|2.31|2.33|2.36|2.34|2.34|2.33|2.32|2.43|2.4||2.43|2.26|2.6|2.45|2.46|2.33|2.26|2.3|2.2|2.18|2.23|2.23|2.305|2.28|2.27|2.3|2.35|2.19|2.07|2.09|2.06|2.08|2.08|2.06|2.13|2.17|2.11|2.12|2.03|2.01|1.94|1.96|1.92|1.975|2.02||2.21|2.22|2.22|2.27|2.21|2.19|2.14|2.255|2.31|2.25|2.29|2.26|2.31|2.3|2.32|2.29|2.26|2.33|2.32|2.34|2.38|2.37|2.39|2.4|2.4|2.4|2.27|2.27|2.17|2.2|2.33|2.37|2.4||2.57|2.51|2.73|2.7|2.64|2.78|3|3.17|3.17|3.06|2.91|3.04|3.01|2.95|2.72|2.93|3.09|2.79|2.62|2.6|2.56|2.56|2.46|2.65||2.76|2.74|2.9|2.61|2.53|2.42|1.25|1.23|1.15||1.0974|1.1015|1.07|1.09||1.08|1.04|1.03|1.05|1.01|1.06|1|1.05|0.9865|1.02|1.02|1.05|1.03|1.11|1.17|1.15|1.14|1.1|1.1|1.11|1.09||1.1|1.01|1.12|1.09|1.15|1.19|1.05|1.05|1.16|1.05|0.99|1.05|1.01|1.02|1.09|1.08|1.11|1.11|1.16|1.21|1.16|1.12|1.07|1.09|1.2|1.13|1.18|1.2|1.14|1.22|1.18|1.15|1.17|1.26|1.36|1.34|1.43|1.36|1.37|1.34|1.44|1.1844|1.33|1.37|1.43|1.47|1.57|1.63|1.7|1.75|1.74|1.77|1.8|1.8|1.91|1.91|1.86||1.97|2|2.19|2.18|2.13|2.095|2.14|2.08|2.03|1.99|2.19|2.11|2.15|2.1|2.15|2|2.03|1.96|1.94|2.07|2.1|2.05|1.89|1.81|1.83|1.85|1.87|1.86|1.9|1.96|1.99|2.01|2.01|1.96|1.91|1.89
03051|1169333|/equities/home-point-capital|R2000VALUE||2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.31|2.32||2.31|2.32|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.31|2.29||2.3|2.28|2.29|2.3|2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.27|1.91|1.83|1.84|1.76|1.68|1.78|1.86|1.88|1.97|1.92|1.87|1.92|1.97|2|1.91|1.9|1.89|1.71|1.94|1.93|2.13|2.16|2.18||2.07|1.71|2.04|2.07|1.93|2.13|2.19|2.16|2.18|2.15|2.08|2.01|2.05|2.08|2.55|1.81|1.76|1.87|1.75|1.9|1.91|1.88|1.85|1.74|1.69|1.55|1.58|1.57|1.6|1.61|1.66|1.8|1.75||1.85|1.9|1.89|1.88|1.95|1.99|2.05|2.08|2.07|2.06|2.14|2.09|1.81|1.8|1.74|1.71|1.66|1.66|1.67|1.67|1.71|1.57|1.66|1.64||1.72|1.69|1.71|1.79|1.69|1.66|1.56|1.59|1.4||1.37|1.405|1.35|1.3||1.28|1.32|1.35|1.17|1.01|0.99|1.15|1.22|1.24|1.25|1.33|1.34|1.29|1.36|1.45|1.46|1.52|1.58|1.58|1.63|1.6||1.71|1.73|1.7|1.75|1.77|1.78|1.8|1.83|1.78|1.64|1.51|1.63|1.59|1.56|1.67|1.71|1.66|1.74|1.82|1.7|1.71|1.67|1.56|1.65|1.59|1.63|1.62|1.62|1.77|1.66|1.71|1.74|1.77|1.74|1.75|1.57|1.36|1.38|1.54|1.64|1.67|1.6|1.82|2.09|2.09|2.08|2.26|2.25|2.3|2.27|2.26|2.27|2.26|2.19|2.17|2.25|2.25||2.3|2.16|2.3|2.65|2.86|3.03|3.1|3.1|3.08|3.32|3.45|3.6|3.5|3.56|3.62|3.9|3.84|3.7|3.73|3.85|3.75|3.59|3.64|3.76|3.8|3.68|3.4|3.46|3.52|3.55|3.44|3.58|3.5|3.46|3.61|3.5
03052|24437|/equities/compx-intl|R2000VALUE||21.8|21.74|21.61|22.09|21.7|22.05|21.52|21.27|22.15||22.8|21.57|20.9|20.91|19.9|19.89|20.45|19.74|19.01|18.58|19.46|18.25|18.6|18.4||18.36|18.18|18.3|18.44|18.51|18.67|18.51|18.42|19.1|20.11|19.3|18.68|19.3|18.9|19.29|18.9|18.73|18.94|18.76|18.69|18.1|18.4|17.99|17.7|18.24|18|18.51|18.27|17.74|18.44|18.61|18.49|18.3|18.33|18.69||19.07|18.61|18.58|19.33|18.08|18.25|18.31|18.5|18.49|18.07|18.23|18.4|18.48|17.97|16.95|16.75|16.7|16.61|16.82|18.55|19.54|19.05|18.82|19.24|18.7|18.61|18.54|18.75|18.56|18.91|18.91|18.92|18.74||19.26|18.6|18.49|18.37|18.74|18.33|19.08|18.59|18.65|19.02|19.09|19.06|19.03|18.94|18.58|18.28|18.25|18.25|18.09|18.09|18.25|18.29|18.31|18.21||18.45|19|18.22|18.67|17.75|18.05|18.04|17.61|18||18.48|18.61|17.75|18.41||17.76|18.54|18.85|19.26|19.72|20|19.2|19.21|19.5|19.02|19.12|19.15|19.5|18.79|19.06|18.6|19.03|19.77|19.39|19.35|19.73||19.53|19.55|19.49|19|18.29|18.15|18.35|17.98|17.98|18.54|18.22|18.2|17.92|18.57|17.82|17.34|17.42|17.83|18.4|18.2|18.63|19.14|19.23|19.39|18.29|18.06|19.48|18.57|17.66|18.18|18.38|17.85|17.89|17.43|17.26|18.12|18.01|17.48|16.24|16.53|16.17|16.4|17.34|16.94|18.1|18.53|19.95|20.34|20.38|21|20.91|20.39|21.29|21.24|20.99|21.31|20.73||21.22|21.46|23.97|23.06|24.54|24.52|25.6|25.22|24.41|25.31|24.55|27.42|27.42|28.12|27.66|27.51|25.95|24.41|22.7|22.42|22.45|22.7|22.04|22.7999|22.68|22.75|22.29|22.28|21.78|22.26|22.54|23.18|23.3|22.29|22.72|22.89
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||177.78|173.52|172.46|173.56|176.58|176.88|181.38|176.68|169.44|172.16|174.82|174.18|174.7|172.8|168.84|160|159.02|159.26|159.68|158.3|159.52|150.74|151.5|155.36|154.32|155.44|153.96|154.08|159.28|162.22|159.02|164.44|162.64|162.12|166.18|164.84|167.14|163.72|165.5|169.7|170.34|156.42|156.66|159.22||159.44|158.12|159.24|160.1|161.36|163.5|161.68|162.24|163|162.58|165.6|162.68|163.44|165.94|||163.8|164|163.7|163.04|162.78|155|146.42|141.18|141|141.12|142.3|141|142.6|141.66|141.04|141.94|141.16|147.96|145.92|149.62|151.86|147.5|144.44|146.58|146|143|140.86|141.66|138.36|136.4|139.16|139.8|137.42|140.78|143.52|144.92|140.76|138.82|139.98|139.26|156.26|154|153.08|155.36|161.06|157.92|147.58|147.38|147.32|148.3|145.28|145.5|148.72|148.76|146.44|144.14|149.48|150.62|149.62|146.52|146.44|144.54|140.1|141.66|140.68|138.54|138.38|131.88|127.7|127.46|128.38|125.78|126.34||125.86|125.16|126.3|118.3|121.18|121.1|118.56|123.98|124|117.5|118.9|117.54|117.56|119.06|122.06|124.26|124.92|122.26|120.94|121.26|123.98|126.66|124.3|123|124.3|129.2|129.04|129.72|132.12|131.86|135.64|128|124.44|120|114.96|114.04|93.95|96.88|98.97|98.98|99.35|99.34|102|100.5|103.82|103.86|114.8|115.68|118.28|118.18|114.12|113.12|111.88|115.08|114.24|115.56|121.86|122.8|126.2|119|118.88|124.02|130.24|127.3|130.1|130.96|133.46|136.48|135.74|136.7|135.14|136.6|142.3|142.9|149.22|145.36|142.36|141.98|144.36|145.2|148.28|145.16|148.28|151.54|148.28|151.54|158|158.84|156.3|156.98|165.6|167.52|169.1|173.36|172.94|173.2|172.02|173.36|169|175.1|171.56|175.24|171|167.08|170.92|167.8|166.34|161.06|169.72|176.02|176.62|175.08|173.9|175.92|165.18|160.96
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||213.2|211.05|211.65|211.3|209.2|209.15|208.45|208.9|209.25|210|210.3|209.8|209.75|208.95|208.6|207.95|208.9|208.85|210.5|209.95|210.15|204.2|199.98|207.35|207.75|207.4|205.6|205.9|211.6|211.6|212.25|210.05|208.9|209.05|210.55|212|211.6|212.35|215.9|217|215.95|220.95|223.35|222.35||227.45|226.25|223.2|224.1|223.75|222.55|222.25|221.75|219|216.5|219.1|219.1|218.4|216.4|||216.35|213.1|213.2|212.95|212.8|211.8|209.35|206.15|205.6|205.15|206.8|208.1|208.3|202.4|200.05|205.1|204.1|213.2|210.85|220.25|222.7|222.4|221.45|223.1|221.35|221|221.3|222.15|219.05|215.2|217.75|217|217.4|218.35|216.95|221.05|219.85|220.15|219.8|219.9|222|220.75|219.4|219.3|220.75|221.7|221|219.2|221.35|221.65|221.6|221.7|220.7|220.1|220.4|217.1|219.1|219|219|217.75|217.7|215.4|216.3|213.65|211.8|209.55|211.5|205.2|203.05|200.9|203.7|202.15|203.05||202.2|202.55|203.7|200|199.32|197.86|198.86|204|205.45|202.9|204.7|203.65|203.65|203.4|203|202.65|203.75|204.35|205.6|203.8|205.35|204.95|204.35|204.75|203.5|203.95|201.65|202.25|200.15|202|200.65|200.05|188.92|188.36|187.34|188.14|185.38|184.86|184.32|182.2|181.4|180.02|177.9|177.36|176.68|173.46|172.88|172.38|170.28|170.26|167.42|166.46|164.34|164.62|164.86|164.3|164.94|166.12|167.2|161.54|161.8|159.62|160.72|163.74|165.74|168.74|172.22|171.84|171.86|174.1|174.16|173.52|172.12|174.48|176.4|168.62|167.56|166.36|169.14|168.74|172.36|166.22|168.58|170.14|169.42|170.58|173.28|172.72|173.6|173.5|176.02|178.52|177.54|179.94|178.78|181.08|179|178.5|178.56|177.84|176.64|179.46|179.18|176.24|178.28|177.32|173.38|173.82|173.64|174.42|174.12|174.38|175.14|175.72|173.68|173
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||44.47|44.04|44.075|43.11|42.785|42.235|42.375|42.615|42.655|44.065|45.7|46.355|46.835|46.77|46.295|46.025|46.87|46.45|46.76|46.535|46.79|44.85|44.415|45.98|46.705|46.91|45.915|46.425|47.465|47.285|47.605|47.455|46.925|47.105|47.725|47.1|47.11|47.125|46.845|46.98|47.525|45.895|46.36|45.185||46.85|47.995|50.15|50.16|50.24|49.605|50.61|50.83|50.52|50.06|49.705|48.805|49.425|49.11|||48.41|48.36|49.01|48.79|48.36|47.9|47.18|46.385|45.93|45.915|46.375|46.56|46.17|45.4|44.915|45.085|44.535|46.405|45.7|47.545|47.99|48.285|48.015|48.255|49.165|48.325|48.375|48.475|47.89|48.07|52.17|52.36|52.49|53.11|52.24|52.4|51.7|51.06|51.67|51.29|52.85|52.86|52.95|52.95|54.04|53.84|52.74|52.4|52.78|52.79|52.62|52.87|53.04|52.57|52.46|52.18|53.13|52.84|53|52.76|53.09|52.17|51.7|52.84|52.81|51.62|50.96|48.89|47.985|46.39|46.76|46.545|46.675||46.235|45.685|46.5|45.8|45.52|45.79|45.815|47.23|47.535|46.7|47.72|47.1|47.425|47.925|47.97|48.73|47.86|48.515|49.06|48.91|49.605|49.885|49.27|49.52|48.67|49.625|48.955|49.57|50.3|51.28|50.68|48.905|47.545|48.3|47.605|46.815|44.535|45.055|45.495|45.435|45.3|46.01|45.5|45.945|46.595|46.08|45.45|45.05|44.93|44.08|43.32|42.965|42.135|41.465|43.19|40.695|41.27|41.915|42.3|40.94|39.6|38.85|39.415|39.495|39.81|39.79|41|41.7|41.6|42.395|41.385|42.255|42.77|44.21|44.92|43.485|42.495|42.94|42.05|41.27|42.995|41.305|42.07|42.185|42.24|40.94|42.025|41.605|41.805|41.18|43.035|43.44|42.685|44.75|44.06|44.155|43.425|44.445|43.995|44.8|44.02|44.225|43.87|43.74|43.335|43.415|42.55|41.62|42.185|43.14|43.14|43.67|44.665|44.685|42.72|41.455
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||50.67|50.51|50.3|50.26|50.09|50.5|50.5|50.87|50.89|51.62|52.33|51.81|51.8|51.28|51.11|51.15|51.95|52.13|52.28|52.12|52.61|51.9|52.14|53.42|54.35|54.4|53.38|53.96|54.05|53.92|54.59|54.11|53.79|53.65|53.3|53.73|53.94|58.29|58.33|58.31|58.7|58.1|57.2|57.2||59.76|59.72|60.11|60.43|60.43|60.69|60.99|61.29|61.4|61.52|61.36|61.05|60.09|60.32|||60.56|59.52|58.82|59.08|58.72|57.78|57.27|56.87|56|55.55|55.94|56.63|57.18|56.03|55.81|55.77|55.75|57.22|56.06|57.7|58.02|58.47|57.25|57.63|57.6|56.82|56.34|56.29|58.58|58.62|59.91|59.06|59.25|58.94|59.12|59.45|60.14|60.46|59.55|58.8|60.43|62.49|58.95|58.19|56.68|56.8|56.5|57|56.9|56.28|56.04|55.48|55.52|55.96|56.39|55.72|56.28|57.01|57.44|57.41|56.38|55.91|53.96|51.86|50.55|49.765|49.525|49.225|49.495|48.325|49.235|48.665|48.485||48.62|48.55|49.01|49.37|48.805|48.56|50.48|52.05|52.45|52.32|52.88|52.73|52.8|52.89|53.09|54.84|55.03|55.38|55.96|55.75|55.45|55.51|54.49|54.61|54.4|53.79|52.53|52.62|53.42|51.32|50.19|51.41|50.26|51.7|54.28|53.88|53.07|53.41|53.86|53.22|52.7|52.08|51.78|50.87|51|50|49.8|49.75|49.735|50.22|49|49.795|49.195|48.415|47.535|47.42|47.705|48.65|48.645|47.955|47.415|47.72|48.19|48.255|48.37|49.575|51.5|52.15|52.08|52.42|52.29|53.12|53.73|53.86|54.09|52.87|51.91|51.06|51.51|51.81|52.63|51.18|52.6|51.86|51.07|53.7|54.55|53.47|53.49|53.41|54.4|54.06|53.37|54.3|53.56|54.15|51.68|51.9|52.16|52.95|53.28|57.28|58.76|58|56.72|57|57|57.02|57.69|57.69|56.79|57.4|58.84|58.07|55.43|55.63
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||121.25|120.05|119.95|119.15|119.7|120.6|120.4|121.55|121.8|121.15|120.55|119.8|119.45|119.6|118.6|117.2|117.75|118.1|119.25|119.35|120.65|119.3|119.15|121.15|123.95|124.1|122.9|122.65|125.15|126.65|127.4|127.45|126.35|126.5|126.8|126.45|125.9|124.45|125.65|126.45|126|126.45|126.9|126.95||126.6|126.45|125.7|125.3|125.3|125.8|124.1|123.3|122.25|121.45|120.5|121.85|120.9|121.4|||121.3|122.8|120.9|121.3|119.95|118.05|118.1|118.05|117.95|117.35|117.25|116.65|115.35|114.2|112.95|114|111.75|112.4|111|111.7|111.7|111.6|111.4|111.1|111.65|113.6|112.45|113|114|113.05|114|115.05|113.75|113|113.2|113.55|112.95|112.95|112.2|110.1|110.3|109.8|110.3|112.05|112.45|111.75|111.9|111.6|112|109.55|109.95|110.7|111.2|111.7|111.25|111.15|110.5|110.9|110.6|109.35|108.15|108.7|109.45|109.2|108.3|107.8|108.8|107.5|107.15|107.2|107.45|106.55|107.3||106.4|106.45|107.65|105.65|106.45|106.65|106.15|108.5|106.6|107.45|105.95|106.8|105.4|105.45|104.85|105.75|105.65|103.95|102.95|104.6|104.8|105.3|103.9|103.35|103.45|102.35|102.1|101.15|98.68|98.6|97.76|100.55|98.24|97.26|96.08|96.48|94.1|94|95.4|97.18|96.5|96.84|100.35|101.85|100.45|99.68|100.1|99.7|100.45|100.1|100.25|99.42|100.6|100.7|99.94|101.05|101.35|101|100.85|98.42|100.95|100.2|101.2|101.45|101|99.32|99.2|103.15|102.65|101.8|102.4|103.8|103.8|104.2|104.95|102.3|100.5|101.75|101.35|100.35|101.2|99.6|100.6|101.25|103.4|103.55|104.3|104.2|101.65|103.15|103.35|102.75|102.55|102.95|102.25|101.75|101.8|102.4|101.95|102.75|101.85|104.5|102.25|102|102.15|100.65|100.45|100.45|100.8|99.74|99.92|99.38|98.84|100.45|98.8|97.98
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||112.52|111.04|109.88|108.06|109.24|108.62|109.1|109.92|110.52|111.02|111.72|112.52|112.9|112.06|110.14|108.08|107.96|106.88|106.7|106.44|106.16|103.5|101.92|104.18|104.4|104.46|102.78|102.6|104.48|104.04|103.38|102.5|100.14|99.57|100.08|99.41|108.4|108.72|108.72|108.92|107.54|103.8|101.02|100.58||101.44|100.64|101|101.44|101.16|100.6|100.02|103.78|104.1|103.2|103.68|102.32|102.68|100.92|||98.62|99.09|101.34|100.74|100.94|100.68|98.93|98.79|98.65|97.76|98.83|98.2|97.34|95.61|94.85|95.77|94.69|95.6|94.64|98.33|99.53|100.96|101|101.46|101.48|99.35|99.34|97.75|98.16|97.19|99.65|98.43|98.7|99.67|99.75|99.24|99.18|97.74|97.61|97.77|99.46|97.57|97.4|97.06|97.58|97.79|95.27|93.23|91.48|92.94|92.35|91.79|91.79|91.53|89.97|90.02|91.43|91.98|91.84|91.74|93.22|91.78|90.52|89.98|89.53|88.95|87.88|85.83|85.8|83.38|83.83|83.26|83.65||83.5|83.3|84.15|83.35|83.62|82.62|82.8|83.85|84.01|84.43|84.54|82.96|84.56|85.19|85.86|85.26|85.14|86.31|84.75|83.44|83.96|84.01|83.77|84.1|83.6|84.15|82.27|82.53|85.18|85.03|84.24|82.85|80.25|80.49|81.03|79.8|76.5|80.24|80.28|79.52|79.56|79.57|79.07|78.22|77.91|77.43|77.53|77.66|77.62|76.53|75.02|74.24|73.17|72.38|72.03|71.7|71.97|71.47|72.85|70.73|69.99|69.13|71.58|71.76|72.16|71.38|74.17|75.25|75.07|75.7|74.39|74.68|74.65|74.86|75.78|73.51|72.95|74.07|72.82|72.44|75.11|72.81|73.47|73.81|73.51|73.12|74.47|74.14|74.52|73.02|75.81|77.89|77.29|79.25|78.12|78.55|77.71|77.99|77.09|78.1|76.61|76.27|76.57|81.08|79.89|79.48|78.43|76.58|76.08|77.97|77.1|76.89|77.53|78.13|76|75.12
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||71.4|70.24|71.52|70.78|70.26|70.06|70.52|70.64|71.62|72.14|72.04|72.84|74.14|74.16|74.06|72.54|75.9|75.62|75.6|75.44|75.48|74.14|73.38|74.88|74.84|74.62|73.72|74.16|74.78|75.06|76.16|76.18|75.08|75.9|76.12|76.24|76.54|76.16|74.9|74.96|74.7|74.1|74|73||73.78|73.04|73.08|74.74|75.5|73.52|73.7|73.7|72.5|70.48|69.96|69.28|69.12|68.92|||67.72|67.82|68.58|68.68|69.2|68.74|68.06|68.3|68.5|67.7|67.84|67.62|67.82|66.48|66.14|66.92|65.9|68.3|67.5|69.8|69.78|70.88|71.62|71.58|72.42|71.66|70.96|71.4|72.56|71.48|72.5|72.08|73|73.18|72.92|73.8|73.3|70.68|69.84|69.62|71.32|70|70|70.3|70.94|71.22|68.72|68.36|69.02|70|69.52|68.6|68.06|67.64|67.22|66.36|67.72|68.2|67.24|66.42|67|67.74|65.58|65.92|65.34|64.48|63.98|63.62|60.7|59.72|60.08|59.64|59.26||59.1|58.76|58.96|57.5|57|56.32|56.58|58.7|59.1|59.36|59.94|60.08|60.54|60.48|60.44|60.56|60.58|59.98|60.58|61.82|68.42|68.44|67.26|66.96|65.6|65.7|65.18|65.56|67.16|67.36|68.44|67.2|65.68|64.5|63.78|62.74|61.34|62.02|62.3|61.44|61.14|61.34|61.6|60.88|60.18|58.74|59.4|58.82|58.38|57.5|56.02|56.34|55.7|57.44|62.94|62.02|63.88|64.78|65.8|63.4|62.38|61.04|61.76|60.34|61.78|62.44|64.14|65.46|65.82|66.24|64.42|66.78|68.52|69.38|70.26|67.88|66.54|66.44|67.02|67|66.86|64.12|65.42|65.98|66.16|66.7|67.86|67.54|67.68|67.68|69.76|70.88|70.3|71.02|70.46|70.2|69.98|69.54|67.3|68.14|68.12|68.88|68.18|68.24|68.92|68.36|66.74|65.24|65.08|65.66|66.2|66.04|63.94|64.18|62.86|61.32
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||69.1|68.18|68.22|67.74|67.32|66.82|67.74|68.18|69.26|71.58|72|72.02|71.9|70.64|69.76|68.88|68.64|67.34|66.68|67.12|66.68|63.28|62.28|65.38|65.6|66.98|64.24|64.8|67.16|67.34|68.42|68.84|67.22|66.5|66.44|66.48|65.22|65.92|63.96|63.62|64.04|61.44|63.12|63.18||63.42|63.54|64.22|64.42|65.36|65.6|66.24|69.1|69.66|69.1|68.38|66.18|65.7|66|||64.9|64.86|68.38|68.92|68.92|68.58|66.2|65.86|64.76|64.56|66.42|66.9|66.74|64.6|64.48|66.24|66.84|71.18|71.2|74.52|77.2|78.26|72.72|73|72.48|68.74|68.96|68|68.26|66.2|68.16|68.34|68.78|69.68|69.62|70.62|69.24|68.36|68.1|68.68|71|70.66|70.84|68.98|69.9|68.9|64.56|64.32|64.46|66.24|64.6|63.56|63.26|63.28|61.92|62.6|66.2|68.24|67.74|67.4|66.7|65.4|63.96|64.34|63.52|62.08|61.58|59.66|59.1|55.98|57.12|56.2|56.62||56.16|55.14|56.82|55.34|55.68|56.48|57.4|58.3|57.68|56.46|57.14|55.8|54.94|55.8|56.98|57.26|57.02|57.28|57.88|56.94|57.22|57.24|56.26|56.64|56.52|56.76|55.74|57.66|60.56|61.76|61.62|59.76|55.54|56.32|55.16|54.2|49.5|51.4|53.24|52.48|51.88|52.68|51.84|51.74|51.88|50.7|50.96|49.77|50.14|50.08|48.53|48.5|46.46|47.88|48|47.95|47|46.31|49.04|47.19|45.95|44.77|47.95|47.84|47.69|48.51|53.32|54.82|55.48|56.14|56.24|55.84|56.3|57|59.22|57.36|55.76|57.18|56.26|54.86|58.28|56.5|57.48|58.38|57.5|56.38|59.72|60.2|60.72|60.58|63.06|64.92|64|67.22|65.52|67.04|65.74|67.1|64.9|69.44|68.08|69.28|70.78|67.12|68.58|69.22|67.82|67.02|69.08|70.88|70.54|71.76|71.3|70.86|68.24|65.94
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||47.58|46.84|47.9|49.52|49.6|49|48.35|47.15|45.51|40.31|41.77|40.89|40.82|41.06|39.93|39.05|39.12|39.03|38.67|38.44|38.67|36.35|36.06|37.9|38.54|38.82|38.21|38.75|39.76|39.62|39.72|40.12|39.82|39.03|39.43|39.06|39.34|39.58|39.98|40.04|40.13|38.13|38.52|38.06||39.79|36.69|37|36.43|37.14|37.04|37.3|37.8|37.88|37.14|36.77|35.86|36.62|36.77|||36.25|36.47|37.91|38.08|38.13|38.25|37.57|36.95|36.85|36.38|37.75|38.32|37.56|37.13|36.85|36.33|35.36|36.65|36.62|38.61|39.71|39.97|39.62|38.98|40.29|38.9|41.46|41.65|40.96|40.32|41.37|41.18|41.74|42.52|42.04|42.55|42.25|41.64|41.25|41.7|42.75|42.52|42.72|42.83|44.07|43.7|42.56|42.12|42|42.31|41.82|42.15|42.64|42.19|41.74|40.71|42.05|41.06|41.09|40.37|40.49|41.23|41.8|42.85|42.37|41.71|41.47|39.58|38.26|36.55|36.88|36.94|36.78||36.33|36.53|36.52|36.04|36.11|35.66|35.8|37|37.47|36.51|36.67|36.04|36.32|36.93|36.97|37.72|37.17|38.17|38.23|37.03|37.42|38.12|36.82|36.61|35.02|36.29|35.43|35.59|36.72|37.4|37.4|35.63|35.36|36.73|36.46|35.33|32.85|33.61|33.93|34.44|34.58|35.18|35.09|34.37|35.7|35.94|36.01|35.25|34.62|33.89|33.56|33.63|32.6|32.1|33.27|30.74|31.32|31.53|32|30.51|29.54|28.85|29.21|29.17|29.26|29|29.82|30.01|29.82|30.12|29.13|29.72|30.29|31.48|32.33|31.73|30.84|30.78|30.08|29.82|31.01|29.58|30.12|30.22|30.24|29.38|29.93|29.85|29.98|29.33|31.48|31.85|31.23|32.98|32.28|32.57|31.82|32.98|32.41|33.19|33.14|33.14|33.81|33.51|33.05|33.23|32.64|32.34|32.23|33.16|33.44|33.96|34.67|34.79|32.88|32.19
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||73.67|72.98|72.54|71.83|71.98|72.03|72.35|74.05|75.05|75.54|76.1|75.18|75.35|74.38|73.6|72.6|73|72.47|72.03|72.04|72.24|70.56|69.77|71.2|71.16|71.44|70.25|69.92|71.26|71.4|71.18|70.5|68.38|67.4|68|67.86|67.77|67.66|67.15|66.68|66.68|65.06|70.25|69.56||70.58|70.06|70.06|69.76|69.89|69.21|68.23|70.61|70.17|69.25|70.41|69.79|69.34|68.88|||67.82|68.43|70.44|70.41|70.78|70.91|70.36|71.89|71.48|69.65|70.72|71.17|70.48|69.14|69.26|70.36|70.15|72.82|71.68|74.03|74.77|75.12|75.34|75.77|75.59|73.62|73.33|72.65|72.59|71.94|74.11|73.98|74.59|74.87|74.64|72.58|72.36|71.48|71.47|71.96|72.99|71.79|71.95|71.85|72|72.2|69.6|68.15|67.72|68.87|68.3|67.6|67.75|67.27|65.79|65.52|67.3|67.23|67.16|67.04|68.9|68.14|67.75|67.32|66.46|66.41|65.86|64.05|63.78|61.4|62|61.33|61.88||61.35|61|62.86|62|62.63|62.03|62.1|64.56|64.61|64.05|64.79|63.12|63.12|63.78|64.26|64.09|64.16|64.4|62.54|61.51|62.37|62.5|62.08|62.16|61.91|62.22|60.22|61.15|65.19|64.94|64.79|63.34|59.92|60.68|59.83|59.74|57.07|58.04|59.14|58.6|58.2|58.81|58.94|58.3|58.44|56.93|57|57.47|57.14|55.25|53.86|53.62|52.77|52.85|52.05|52.61|53.84|53.01|55|52.99|52.35|52.43|54.44|54.52|54.77|53.91|56.1|57.33|57|57.52|57.02|57.55|57.75|58.26|59.28|56.37|55.05|56.09|55.24|53.64|57.58|55|56.12|56.76|56.18|55|56.31|55.83|56.74|55.91|58.09|60.34|60.09|61.22|60.56|60.93|60.52|60.52|59.63|60.47|58.91|59.13|58.73|57.8|57.45|57.22|56.74|56.25|54.27|55.45|54.69|55.08|55.39|56.44|53.97|52.87
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||40.405|39.17|39|38.59|36.315|34.71|35.81|34|34.445|36.315|36.54|35.19|36.485|36.65|36.465|35.75|34.535|34.245|34.615|35.415|36.69|35.18|35|36.64|37.085|37.405|37.5|35.61|36.09|37.11|39.56|40.53|40.87|39.53|40.09|39.555|39.1|38.685|38.26|38.61|39.6|39.435|37.865|37.24||36.13|36.08|32.825|33.47|33.4|33.405|34.08|33.53|33.735|32.535|32.285|31.675|30.945|32.305|||30.335|29.62|30.535|30.42|31.37|31|30.21|29.57|29.67|29.74|31.28|30.76|31.2|31.36|30.72|31.41|32.31|34.27|34.54|35.9|37.02|37.8|37.84|38.23|38.18|37.42|37.5|38.19|37.43|37.22|38.8|38.9|39.19|39.87|40.38|41.74|42.1|42|44.13|45.4|48.21|53.34|53.68|55.04|56.34|57.68|53.78|55.22|54.8|54.92|52.6|50.68|50.82|51.18|51.14|49.98|51.34|50.46|50|49.91|50|49.01|47.85|46.68|45.11|46.45|46.26|45.85|44.23|44.78|45.75|44.78|45||44.85|44.06|45.26|43.14|42.65|40.39|40.64|42.6|43.73|40|40|40.96|40.75|41.54|41.98|42.96|42.56|40.97|39.38|39.94|40.45|41.7|40.42|40.79|42.25|44.19|44.29|43.95|44.52|45.58|44.95|41.31|34.82|35.33|34.76|35.22|32.9|33.87|35.84|33.35|32.74|34.14|37.13|36.17|34.05|34.26|36.75|35.71|35.65|34.8|31.89|32|32.83|33.33|34.15|36.81|39.42|38.13|40.5|37.4|37.94|36.04|38.79|37.94|37.38|38.12|40.8|42.97|42.9|42.26|44.16|45.28|48.07|46.17|50|49.08|46.24|44.93|44.4|41.23|41.44|39.57|41.5|43.09|43.42|42.41|45.73|47.85|47.78|47.07|50.68|50.66|51.44|52.68|49.96|50.16|49.86|49|46.87|49.9|50.26|52.3|51.36|48.09|47.81|46.91|45.12|45.05|43.39|44.79|43.66|41.35|41.61|38.58|39.06|36.17
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||9.618|9.518|9.38|9.343|9.178|9.165|9.3|9.436|9.326|9.405|9.509|9.636|9.93|9.86|9.856|9.843|9.863|9.812|9.784|9.696|9.862|9.578|9.476|9.646|9.69|9.742|9.701|9.736|9.964|9.865|9.78|9.76|9.691|9.607|9.722|9.616|9.588|9.716|9.671|9.674|9.665|9.247|9.565|9.633||9.943|9.794|9.558|9.518|9.897|9.895|9.913|10.006|9.914|9.733|9.954|9.519|9.596|9.565|||9.456|9.3|9.328|9.465|9.356|9.289|9.143|8.922|9.065|8.54|9.336|9.643|9.849|9.287|9.334|9.479|9.603|10.582|10.148|10.668|11.514|11.636|11.586|11.768|11.668|11.446|11.592|11.8|11.55|11.294|11.468|11.42|11.596|11.632|11.88|11.86|11.41|11.552|11.37|11.338|11.7|11.668|11.53|11.356|11.53|11.456|12.25|12.208|12.278|12.34|12.132|11.914|11.976|11.916|11.982|11.754|11.996|11.938|11.802|11.69|11.756|11.698|11.656|11.714|11.596|11.494|11.698|11.112|10.942|10.588|10.704|10.63|10.71||10.706|10.636|10.644|10.508|9.938|9.905|9.713|10.086|10.248|10.01|10.14|10.022|9.966|10.072|10.15|10.024|9.905|10.122|10.21|10.206|10.39|10.37|10.226|10.168|10.218|10.212|10.1|10.134|10.316|10.178|10.218|9.964|9.693|9.871|9.766|9.726|9.669|9.793|9.728|9.66|9.826|9.856|9.377|9.266|9.117|8.896|8.929|8.887|8.853|8.63|8.611|8.36|7.788|7.778|7.964|7.822|7.867|7.934|8.07|7.63|7.646|7.594|7.854|8.128|8.491|8.632|9.033|8.819|8.982|9.095|9.069|9.232|9.02|9.024|9.216|8.932|8.65|8.195|8.358|8.181|8.573|8.13|8.323|8.392|8.242|8.171|8.364|8.359|8.337|8.387|8.496|8.868|8.856|8.964|8.942|9.061|8.864|8.829|8.727|8.799|8.755|8.626|8.564|8.41|8.402|8.526|8.341|8.055|8.189|8.351|8.262|8.46|8.399|8.432|8.071|7.799
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||169.1|167.4|166.75|167|168.1|167.7|166.1|167|167.7|167.7|173.05|169.25|167|166.95|164.95|164.8|163.95|163|163.7|163.1|165.6|163.55|161.5|163.7|164.1|164.8|163.15|165.65|167|168.65|168.95|167|165.15|171.5|171.8|174|172.5|172.85|175.15|174.95|175.75|176.15|173.15|171.9||172.9|169|183.15|186.3|182.95|184.7|182.4|180.3|178.65|178.65|180.7|183.45|182.95|181.95|||182.25|179.85|178.6|176.05|179.45|177.95|181.2|180.4|180.5|179.1|178.25|178.45|177.6|174.9|169.85|171.95|164.95|168.2|165.7|168.35|166.95|164.05|165.6|165.9|166.65|166.5|165.95|165|165.85|165.05|163.6|164.6|169.3|171.65|171.45|171.15|173.7|171.2|170.25|169.45|169.35|166.3|166.45|167.4|167|169.45|166.35|164.25|162.8|163.55|161.9|162.5|162.25|162.05|164.15|165.95|165.4|163.75|164.2|162.95|162.25|162.85|162.8|159.95|157.15|157.4|159.35|161.1|161.8|161.4|163.85|162.25|162.8||163.45|163.55|165.05|162.1|164.6|165.85|166.55|168.9|168.45|168.45|172.15|171.9|172.75|173.4|174.6|178.6|178.3|175.9|172.5|173.9|173.1|173.4|174.15|172.1|171.35|170.4|169.35|169.75|164.95|161.95|162.15|163.3|162.7|161.25|161.6|158.65|159.85|162.15|162.05|164.65|165.8|164.05|165.55|162.7|161.8|160.75|157.2|163.3|164.75|163.15|162.45|162.7|162.85|166|166.45|167.5|170.75|173.7|171.5|169.45|168.25|167.9|166.85|166.45|165.9|165.7|168|170.5|169.8|171.65|170.3|172.2|172.35|171.6|172|170.15|169.75|168.95|167.35|167.55|170.25|165.85|168.45|168.4|169.45|169.55|171.75|171.25|169.05|170.95|170.8|170.8|168.5|168.2|168.95|164.5|170.05|172.7|174.9|174.75|174|173.9|174.55|172.4|173.05|170.5|168.65|165.25|161.5|161.6|161.15|165.1|163.6|162.55|161|159.6
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||44.73|44.195|44.305|43.5|43|43.19|43.325|42.895|44.04|44.23|44.18|44.17|43.65|42.975|42.115|41.8|42.43|42.065|42.24|42.5|42.88|42.275|42.05|42.47|41.84|42.14|41.29|41.21|42.085|42.44|42.23|41.79|40.86|40.75|40.905|41.18|41.115|41.625|42.04|42.06|41.875|43.13|43.84|43.365||43.52|42.905|42.03|42.585|43.69|43.505|43.705|43.56|43.59|42.86|42.845|42.675|42.38|42.375|||41.7|42.16|42.54|42.5|43.09|42.525|42.15|41.6|41.48|41.44|42.665|42.135|41.795|41.19|40.53|40.165|39.64|41.2|40.36|40.885|41.455|40.815|40.84|41.58|41.38|40.415|40.4|40.12|40.165|39.885|40.815|40.455|40.225|40.9|40.6|41.15|41.255|41.02|40.86|40.95|41.705|41.41|41.57|41.945|42.79|42.76|40.345|39.38|39.315|40|39.585|39.54|39.965|39.91|39.805|39.33|40.725|40.065|39.165|38.23|37.98|37.555|37.605|37.845|36.98|36.955|36.68|36.265|36.005|35.18|35.5|35.14|35.165||35.055|34.77|35.47|34.6|34.815|36.01|36.085|38.905|38.975|37.975|38.255|37.855|38.2|38.54|38.5|38.87|38.165|37.83|37.84|38.09|38.28|38.34|38.005|38.1|38.075|38.685|38.365|38.42|39.055|39.345|39.45|38.23|35.775|36.255|35.82|35.52|34.425|35.2|35.79|35.91|35.615|36.335|36.19|35.59|34.675|34.145|34.595|34.345|34.39|33.64|33.26|32.76|32.5|32.32|32.32|30.855|32.035|32|32.765|31.605|31.115|30.465|30.785|30.355|30|30.17|31.405|32.485|33.11|33.57|33.415|35.77|36.065|36.84|37.515|36.31|35.365|35.695|35.79|35.61|36.6|35.63|36.395|36.93|36.42|36.87|37.835|37.39|37.515|38.055|39.45|39.96|40.01|40.805|40.335|40.01|40.57|40.495|39.78|40.62|41.755|39.935|39.53|38.85|39.38|38.9|37.68|36.925|36.97|37.755|37.975|38.415|38.29|37.585|36.685|36.32
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||19.976|19.93|20.03|19.906|19.696|19.558|19.434|19.236|19.242|19.31|19.424|19.364|19.142|18.902|19.006|19.046|18.858|19|19.254|19.436|19.138|21.045|20.745|20.77|21.055|21.04|21.14|21.74|21.875|21.73|21.855|21.79|21.835|22.01|21.84|21.66|21.54|21.25|21.385|21.3|21.41|21.365|21.28|21.37||21.88|22.26|22.23|22.23|22.06|22.38|22.48|22.505|22.455|22.345|22.215|22.305|22.4|22.38|||22.6|23.045|22.375|22.355|22.35|22.13|22.11|21.905|21.83|21.72|21.84|21.79|21.995|21.88|21.48|21.735|21.67|21.625|21.37|21.53|21.57|21.52|21.41|21.46|21.26|21.205|21.145|21.235|21.265|20.945|21.2|21.105|20.91|20.805|20.76|20.52|20.585|20.51|20.335|20.145|20.16|20.155|20.09|20.135|20.155|20.56|20.465|20.45|20.355|20.31|20.295|20.32|20.125|20.28|20.17|20.185|20.295|20.585|20.57|20.355|20.31|20.11|19.97|19.856|19.78|19.534|19.224|19.04|18.934|18.638|19.084|18.928|18.94||18.868|18.958|19.098|18.884|18.946|18.85|18.898|19.166|19.204|19.134|19.324|19.3|19.368|19.4|19.522|19.648|19.67|19.406|19.464|19.694|19.766|19.702|19.56|19.602|19.53|19.332|18.908|19.018|18.962|18.878|18.86|19.408|19.71|19.672|19.646|19.608|19.404|19.5|19.35|19.164|19.3|18.668|18.642|18.522|18.306|18.056|18.19|18.23|18.072|18.094|17.836|17.566|17.728|17.704|17.71|17.602|17.646|17.952|18.406|17.856|17.492|17.638|17.884|17.812|17.834|18.316|18.578|18.688|18.738|18.986|18.87|19.086|19.05|19.248|19.382|19.55|18.824|18.89|18.828|18.902|18.984|18.698|18.788|18.848|18.772|18.676|18.878|18.73|18.77|18.988|18.896|18.796|18.866|19.112|18.758|18.684|18.938|18.856|18.986|18.774|18.782|18.618|18.66|18.858|18.652|18.506|18.392|18.496|18.13|18.182|18.164|18.734|18.864|19.082|18.94|19.082
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||11.68|11.535|11.51|11.41|11.39|11.37|11.345|11.365|11.415|11.335|11.42|11.15|11.275|11.3|11.36|11.4|11.33|11.365|11.25|11.285|11.32|11.325|11.31|11.315|11.2|11.14|11.15|11.26|11.45|11.365|11.255|11.09|11.91|12.01|12.06|12.07|11.965|12.095|12.29|12.1|12.11|12.1|12.01|11.985||12.005|11.955|12|11.9|11.97|12.045|12|11.955|11.895|11.785|11.76|11.865|11.885|11.795|||11.715|11.625|11.575|11.395|11.5|11.46|11.38|11.215|11.165|11.035|11.135|11.01|10.85|10.88|10.575|10.845|10.38|10.33|10.175|10.26|10.245|10.25|10.255|10.32|10.325|10.16|10.045|10.345|10.415|10.34|10.42|10.245|10.24|10.215|10.165|9.99|10.035|10.035|9.996|9.968|9.958|9.93|9.762|9.904|10.04|10.1|10.025|9.986|10.005|10.075|10.135|10.135|10.105|9.96|9.9|9.866|9.822|9.854|9.948|9.924|10.06|9.91|9.882|9.79|9.878|9.796|9.992|9.656|9.468|9.334|9.392|9.178|9.168||9.116|9.13|9.2|9.07|9.086|8.928|9.066|9.296|9.16|9.14|9.182|9.136|9.188|9.188|9.256|9.194|9.09|9.124|9.086|9.086|9.126|9.084|8.952|9|9.08|9.116|8.882|8.892|8.964|8.916|8.738|8.84|8.692|8.722|8.59|8.7|8.524|8.5|8.542|8.476|8.27|8.37|8.28|8.308|8.17|7.912|8.02|8.052|8.078|8.026|7.87|7.622|7.414|7.606|7.816|7.75|7.828|8.062|8.246|8.116|7.896|7.922|7.922|7.824|8.072|8.2|8.376|8.396|8.244|8.54|8.598|8.708|8.926|9.128|9.16|9.088|8.894|8.968|8.874|8.93|8.842|8.516|8.51|8.614|8.58|8.512|8.674|8.71|8.95|8.92|9.194|9.162|9.232|9.508|9.366|9.408|9.22|8.95|9.164|9.034|8.796|8.792|8.77|8.908|8.746|8.77|8.534|8.498|8.398|8.43|8.456|8.116|8.428|8.394|8.05|8.048
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||43.77|43.14|43.16|41.67|44.08|44.84|43.44|43.23|42.88|42.94|43.46|42.92|43.25|42.46|42.41|42.34|42.87|42.22|41.6|40.9|40.58|40.21|39.95|40.23|40.85|40.25|40.6|41.05|42.52|42.77|43.23|42.22|42.95|44.07|43.78|43.76|44.21|44.54|42.54|42.6|42.43|42.14|43.05|42.89||44.04|42.58|42.06|42.54|42.31|41.59|40.08|40.8|41.07|41.65|42.41|40.88|40.29|41.14|||40.56|39.7|39.23|39.77|39.1|38.86|38.14|38.28|38.49|37.07|37.97|37.7|37.12|36.39|36.99|36.77|36.96|37.35|37.1|37.19|36.39|36.21|36.15|37.54|36.7|35.72|35.46|36.92|38.2|37.51|37.8|39.88|37.16|37.82|37.47|37.46|37.05|37.35|37.14|36.5|35.74|36.81|35.99|35.91|35.61|35.76|34.45|34.39|35.11|34.59|33.3|32.58|33.35|33.89|33.84|33.22|33.6|33.78|33.94|32.92|32.91|32.76|33.02|32.17|32.7|31.96|31.63|30.25|30.4|30.57|30.32|29.63|29.7||29.88|29.26|29.75|29.11|29.52|29.37|30.02|30.54|30.39|29.7|30.34|30.34|30.2|29.83|30.97|31.08|30.33|29.72|29.66|29.79|29.92|29.72|29.32|28.92|29.41|29.84|29.2|29.55|30.17|29.97|29.58|28.97|28.17|28.52|28.56|28.64|28.39|28.55|27.72|27.98|26.26|28.82|28.6|28.24|27.45|27.52|27.82|28.12|27.58|27.64|27.38|27.16|26.55|27.22|26.58|27.41|27.92|28.37|29.81|28.8|29.03|28.41|28.91|28.77|29.42|29.36|30.52|31.46|31.72|32.58|33.09|33.59|33.64|34.7|34.67|33.39|32.37|33.96|34.25|33.9|34.28|33.65|34.19|34.15|34.13|34.35|35.32|35.52|36.07|36.18|36.15|35.91|36.23|37.3|36.7|36.65|36.95|36.65|36.89|36.79|36.91|36.28|36.38|36.04|35.83|36.16|37.43|43.73|44.83|44.67|44.69|43.96|45.08|45.7|45.01|46.54
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||25.37|24.92|24.9|24.3|24.74|25.19|25|25.43|25.48|25.49|25.86|25.49|25.57|25.34|25.44|25.83|26|25.88|25.88|25.92|26.23|25.75|25.59|26.16|26.89|26.75|26.52|26.98|27.42|27.4|27.49|27.13|27.64|27.9|27.78|27.65|27.8|28.22|27.66|25.44|25.42|25.07|25.82|25.44||26.22|26|25.7|25.59|26.08|25.74|25.24|25.93|25.78|25.66|25.73|25.38|25.27|25.39|||25.46|24.93|24.76|24.89|24.85|24.4|24.15|23.94|24.02|23.6|24.17|24.34|24.37|23.81|23.69|23.75|23.46|23.93|23.83|24.03|23.88|24.34|24.32|24.71|24.91|24.95|25.09|26.03|26.6|26.32|26.26|27.59|28.85|29.08|28.99|28.54|28.43|28.3|28.21|28.12|28.93|27.82|27.4|27.12|27.11|27.23|26.61|26.53|26.82|26.75|26.37|27.04|27.71|28.15|28.33|28|28.39|28.55|28.55|28.21|28.4|28|27.51|28.3|28.63|28.19|27.91|27.08|26.44|26.25|26.28|25.91|26.04||26.16|25.88|26.07|25.62|25.79|25.58|25.79|26.66|26.52|26.02|26.67|26.87|26.44|26.2|26.62|27.05|26.51|26.56|26.27|25.84|25.7|25.37|25.22|24.68|24.35|24.41|23.75|24|24.19|24.16|23.62|24.04|23.35|23.42|23.36|23.2|22.5|23.29|23.26|23.3|22.16|22.89|23.03|22.15|21.78|21.71|21.94|21.63|20.69|20.52|20.04|20.22|20.05|20.57|20.43|20.91|21.66|21.74|22.55|21.82|21.95|21.22|21.66|21.6|22.04|21.85|22.55|23.37|23.9|24.62|25.26|25.5|25.28|26.06|26.3|25.44|24.48|24.98|25.11|24.82|24.89|24.42|24.66|24.56|24.55|24.8|25.16|25.09|25.53|25.5|24.62|24.57|24.24|24.91|24.64|24.57|24.69|24.67|24.47|24.52|24.55|24.23|24.08|24.08|24.8|24.95|25.02|27.24|27.76|27.44|27.3|26.93|27.33|27.88|27.19|27.55
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||75.2|74.56|74.4|73.56|73.48|73.08|72.8|73.5|73|72.46|73.02|72.5|73.54|73.18|73|71.9|72.42|70.88|70.18|69.8|69.88|68.24|66.88|68.18|68.5|68.28|68.14|68.3|69.56|70.62|70.14|69.62|68.82|69.26|68.76|67.76|69.44|69.52|70|70.24|69.92|68.88|68.54|67.94||68.56|68|68.56|69.3|69.76|69.92|70.08|70.64|70.7|70.18|69.42|67.94|67.22|66.52|||64.86|65.1|67.46|66.94|67.26|66.6|65.72|65.06|63.76|61.8|64.08|64.18|63.66|61.38|59.9|61.22|60.12|62.94|61.36|63.9|65.26|65.56|65.64|65.78|66|66.18|65.68|65.12|65.38|64.1|65|64.44|64.14|64.4|64.42|63.78|64.06|62.86|62.8|62.76|63.4|61.88|62.94|62.96|63.8|64.42|63.28|62.8|62.7|61.72|60.1|59|58.2|58.54|58.6|58.5|59.48|59.62|59.82|58.9|58.8|58.46|57.82|59.48|58.38|57.62|57.56|56.22|55.1|53.28|54.02|53.74|54.14||53.76|52.76|53.12|52.2|52.34|51.72|51.6|52.5|51.88|51.42|52.1|50.98|50.94|51.48|51.18|51.9|51.74|52.12|52.48|52.5|53.02|52.58|52.02|51.66|51.52|51.7|50.34|50.98|52.68|52.38|52.04|50.72|48.97|49.08|48.63|48.26|46.46|46.36|47.48|46.65|46.44|46.29|45.72|44.62|44.62|43.8|44.13|43.86|43.53|41.93|41.03|41.03|40.23|41.34|42.37|40.74|41.58|42.06|43.29|41.5|40.85|39.6|40.75|41|41.18|40.66|41.89|43.48|43.4|45.48|45.37|46.08|45.79|46.69|48.67|46.8|46.49|46.21|45.76|44.81|46.74|44.73|45.1|45.77|45.67|44.2|45.36|45.6|46.87|46.95|48.69|49.5|49.52|51.58|51.34|50.88|50.88|51.22|50.24|50.92|50.84|50.9|49.89|48.45|48.72|49.5|47.87|47.91|47.23|48.54|48.55|48.47|48.92|49.67|47.77|46.78
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||22.6|22.46|22.76|22.24|21.37|20.52|21.72|18.565|18.505|18.64|18.52|18.225|18.015|18.435|18.135|18.155|18.605|18.575|18.92|20.06|20.55|20.84|22.23|21.88|22.14|22.41|21.91|21.63|21.81|21.83|22.49|22.61|22.46|22.41|22.98|23.78|23.53|23.76|23.31|24.05|24.69|23.55|23.25|23.63||24.23|25.7|25.27|25.03|24.95|25.58|24.7|24.6|23.99|23.52|24.47|24.9|23.65|23.26|||22.36|21.83|22.15|21.64|21.91|20.95|18.745|17.75|17.54|17.395|17.925|16.71|16.575|16.175|15.925|16.84|17.505|17.925|17.795|18.375|18.9|19.565|20.41|22.73|21.66|19.75|20.47|21.27|21.17|20.72|21.26|21.28|21.74|21.78|21.87|22.16|21.95|21.71|22.53|22.2|25.48|25.03|23.57|23.03|23.61|23.5|21.27|22.18|22.59|23.43|23.1|22.56|22.9|23.13|23.21|22.93|24.97|25.22|25.5|27|26.83|25.43|24.94|25.26|24.72|24.15|24.05|23.09|21.11|20.53|21.08|20.46|20.39||20.97|20.67|21.62|21.15|21.08|20.88|21.32|23.17|24.43|23.4|24.12|24.54|24.59|24.18|25.14|25.43|24.77|23.38|22.66|23.79|24.37|24.5|23.39|23.12|23.8|23.95|24.23|25.89|26.61|28.25|27.99|24.78|22.5|22.91|22.5|21.31|20.77|21.39|21.78|20.26|20.4|21.5|22.91|22.42|21.21|20.85|20.97|21.58|22.57|23.02|21.86|21.59|21.15|21.48|21.25|20.62|21.78|21.86|23.79|22.18|21.75|21.18|22.52|23.36|22.5|22|22.19|23.98|24.73|24.68|25.23|25.12|25.15|25.27|27.12|26.44|25.3|25.15|24.96|23.88|24.29|23.26|23.86|24.93|24.66|24.58|26.49|27|27.36|27.81|28.14|28.22|28.22|30.38|30.82|30.02|29.39|28.32|27.12|29.22|28.48|29.84|28.85|27.64|27.93|26.85|26.71|26.31|24.84|26.79|26.67|25.74|29.94|33.05|32.47|31.85
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||73.26|72.68|72.92|72.42|72.1|72|71.3|72.68|73|73.22|73.78|73.94|74.2|75.18|75.14|74.76|76.06|75.06|74.8|74.56|74.8|74.5|74.54|74.84|76.24|76.28|76.26|76.46|77.22|77.5|78.4|78.22|77.58|77.98|77.2|75.46|74.88|74.28|74.82|74.14|73.78|72.9|74.06|73.14||73.28|73.18|73.22|72.7|74.26|75.18|75.64|76.04|75.44|75.2|74.46|74.04|74.14|73.64|||74.44|73.98|73.74|72.36|72.06|70.92|70.8|69.68|69.14|69.24|68.82|69.04|67.82|66.16|65.48|66.16|65.64|66.44|66.16|67.96|68.04|67.66|67.32|69.2|69.2|68.94|68.6|68.82|69.08|68.58|68.68|69.02|68.12|67.52|67.24|66.7|67.14|66.98|66.48|65.54|65.64|65.38|64.88|64.84|65.62|65.06|65.28|65.4|65.1|64.52|64.7|65.4|64.98|65.66|65.82|66.14|66.82|66.84|65.52|64.98|64.6|65.04|64.86|65.5|65.24|66.8|66.3|65.92|65.24|65.02|65.46|65.26|65.92||65.96|65.88|66.54|66.34|66.2|65.66|65.38|66.1|66|66.2|67.62|67.5|67.4|67.76|68.5|69.34|68.84|68.44|68.38|68.84|68.42|68.4|67.52|67.9|67.4|66.98|66.68|66.64|67.2|67.28|66.7|66.08|64.74|63.86|63.32|62.48|61.82|63.04|63.36|63.78|63.46|62.8|62.5|63.22|62.58|62.34|63.66|63.28|63.56|62.98|62.14|61.4|61.4|62|61.5|60.88|61.42|62.02|62.38|61.12|61.02|60.36|60.7|60.22|60.6|61.08|61.56|61.66|61.54|62.3|62.5|62.44|62.78|63.34|63.08|62.38|61.4|62.22|62.5|62.3|62.92|63.32|64.24|66.46|65.24|65.18|66.3|65.94|66|66.16|66.56|66.72|66.52|65.84|65.12|64.78|64.44|64.8|64.72|64.74|63.82|64.08|63.58|62.74|62.6|62.28|61.5|61.52|61.9|61.28|61.28|61.6|61.14|62.02|61.2|61.06
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||37.785|36.635|36.07|35.475|35.865|35.705|37.135|36.97|37.35|38.09|38.065|38.755|38.86|38.385|37.825|36.83|36.65|36.59|35.51|35.375|35.805|35.555|34.73|35.095|34.63|34.545|33.095|33.725|35.655|35.955|35.955|35.765|34.405|34.2|33.445|33.77|33.175|33.4|32.945|33.2|33.185|32.75|33.355|33.53||32.905|32.4|33.915|33.835|34.115|34.64|34.775|35.77|36.705|36.24|36.1|36.265|35.56|35.325|||35.295|35.49|36.495|36.87|37.68|37.84|35.88|33.565|34.65|34.155|35.89|35.075|34.61|34.465|34.47|33.905|33.25|34.92|34.085|35.61|35.855|35.505|34.43|34.96|34.25|33.62|33.78|33.515|33.81|33.595|34.815|34.26|34.52|34.92|35.235|36.09|36.22|35.84|35.79|35.395|36.35|35.515|36|35.995|36.645|36.06|33.4|32.915|33.17|34.225|33.65|32.125|31.695|31.955|31.13|31.35|32.455|32.265|31.765|31.795|31.385|30.925|30.82|31.175|30.455|29.74|29.92|29.045|28.7|28.43|28.69|28.065|28.49||28.69|28.89|29.79|29.35|29.415|29.66|30.345|31.8|32.57|31.15|31.285|31.475|30.865|31.305|32.06|32.1|32.325|31.52|30.6|30.64|31.6|31.85|31.685|31.67|31.505|32.095|31.875|32.055|32.38|31.5|29.23|29.685|27.73|28.185|26.325|25.765|24.615|24.75|25.075|24.64|25.195|25.23|26.145|26.275|25.63|25.105|25.335|24.77|24.745|24.43|23.795|24.11|23.44|23.3|24.025|24.65|25.585|25.485|24.715|23.09|22.71|22.295|23.08|23.22|22.995|22.965|23.78|24.9|24.265|24.35|24.125|24.45|24.52|24.63|25.93|25.43|24.715|24.52|24.325|24.185|24.8|23.76|24.3|24.885|24.235|24.965|25.7|25.28|25.3|25.215|26.21|26.74|26.02|27.5|27.47|27.47|27.345|27.065|26.13|27.55|27.56|28.53|27.775|26.46|26.725|26.55|25.65|25.25|24.345|24.8|24.825|25.225|24.69|24.3|23.67|23.22
03075|1097708|/equities/linde-plc|STOXX600/DAX||349.5|347.5|343.1|342.6|338.85|338.5|338.8|338.9|337.9|340.4|342.7|346.15|345.4|343.8|334.6|334.8|334|336.85|336.2|337|335.2|330.2|333.65|330|331.15|334|333.3|330.3|330.5|340.9|342.65|340|337.6|336.95|336.4|339.45|337.7|334.5|333.5|333|331.65|326.2|332.15|334.8||333.45|327.5|329.15|335.3|333.6|333.05|332.25|331.55|331.1|330.2|327|325.65|329|329.5|||324.35|324.7|326.85|326.55|324.1|320.65|322.35|318.5|321.3|317.4|316.2|315.4|314.9|312.1|314.7|316.9|308.65|320.4|314.2|324.8|331|334|331.25|334.7|338.1|331.9||325.8|326.85|319|312.8|308.1|306|303.1|300.85|305.55|309.5|308.2|312.4|308.35|311.25|315.6|306.3|299.3|302.7|304.6|301.1|302.65|301.4|299.85|299.65|299.2|300.45|301.3|301.5|298.45|302.5|307.2|304.8|306.3|303|304.9|298.75|301.2|296.35|289.2|300.7|299.65|300.1|305.45|309.55|307.9|310.6||309.15|306.8|310.35|307.75|310.2|307.55|310.75|323.4|322.4|317.2|318.15|316|315.8|315.95|318.05|320.45|319.95|320.1|321.1|329.7|331|334|330.85|328.3|326.25|322.75|318.8|321.85|323.8|323.85|321.2|322.85|315.4|315.8|310.7|308.55|303.6|301.3|301.45|302.65|299.65|294.15|293.8|286.65|296.9|291.1|292.2|291|288.3|287.35|286.3|284.6|279.7|279.85|281|280.5|285.1|285.8|287.5|279.35|279.2|274.75|278.1|275.8|276.05|275.95|278.5|286.9|281.75|281.8|281.25|285.3|286.1|288.3|290.1|285.2|284.75|283.6|280.2|275.8|284.4|275.65|281|284.6|287|289.3|295.05|295|294.65|297.05|303|305.8|302.75|306.85|303.9|301.65|297.3|299.25|294.75|296.8|295.05|297.3|294.2|291.85|292.6|295.4|290.1|283.9|282.15|280.15|280.85|280.7|277.85|279.1|275.6|274.15
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||151.55|149.6|150.5|147.2|152.6|152.95|152.75|151|155.25|155.95|166.25|164.2|168.15|168.5|169|168.55|169.2|169.05|170.5|168.35|167.1|164.15|162.75|164.05|164.95|165.15|165.8|164.05|166.35|166.1|166.45|161.35|159.45|162.05|164.85|164.4|165.25|161.25|162.55|161.35|165.5|165.7|164.4|159.4||162.55|160.4|161.25|161.55|165.6|166|160|162.7|163.3|165|164.4|165.8|160.5|173.3|||176.2|174.35|171.4|167.55|171.55|171.75|169.2|170.4|173.1|168.65|164.95|165.05|167.5|163.7|164.35|166.85|165.85|169.5|169.85|173.25|174.05|175.1|177.3|178|178.65|179.1|177.15|179.35|182.85|181.85|184.35|183.6|183.35|184.45|183.45|184.1|186.6|188|186.6|184.75|184.55|185|182.65|184.3|185.9|184.05|182.5|191.05|193.55|190.4|192.5|190.45|189.6|192.7|187.4|189|192.6|197|199.95|197.6|196.3|201.1|192.5|193.05|187.15|185.15|190.1|183.35|180|180.9|183.05|181.2|180.35||179.6|178.55|179.95|177|179.35|181.2|182.15|190|186.6|181.95|180|175.15|173.25|173.6|176.7|177.35|176.55|173.8|172.1|175.85|175.9|175.85|171|172.35|174.95|176.2|176.4|181.1|182.5|183.1|175.35|177.95|171.2|169.35|164.05|164.4|163.15|165.85|163.4|165|168.05|169.05|171.65|167.5|164|159.8|162|163.85|171.55|170.25|168.75|164.35|163.65|165.25|164.85|167.65|170.35|173.1|173.75|168|166.8|163.6|162.55|158.75|158.55|159|162.15|166.9|165.9|168.95|166.35|173|171.85|173.05|176.7|174.4|172.75|172.8|173.05|171.55|173.35|168.5|171.4|171.6|171.7|173.7|178.9|179.25|177.2|179.9|182|182|182.9|184|185.95|183.6|187.1|187.8|184|186.1|184.55|185.75|183.7|182.7|184.95|185.7|184.5|180.85|179.9|180.35|178.05|180.6|170.5|170.5|165.35|174.25
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||237.4|236|237.6|236.3|235.1|237.3|233.4|236.1|238.9|236.2|226.7|226|226.3|230.3|229.2|225.1|221.3|221.3|221.5|217.9|219.7|218|215.8|220.3|222.5|222.1|221|220.7|224.2|229.8|229.5|232.4|235.6|232.6|228.3|228.8|228.7|228|227.2|225.6|227.9|229.2|237.6|236.2||237.7|237.3|238.6|239.4|243.3|244.5|242.5|240.2|242.9|234.6|228.9|231.9|229.6|229.5|||230.8|227.3|229.5|228.8|230.6|229.9|228.4|227|228.7|224.8|228.1|230.1|228.2|222.1|219.5|223.8|217.3|227.4|219.4|227.7|232.5|231.9|233.6|233.7|233.3|231.8|231.4|228.5|234.2|230.3|232.3|229.5|230.4|229.5|234|230|227|218|227.2|223.8|226.5|225.4|224.8|227.7|230.5|233.1|229.8|228.8|227.7|227.3|229.4|225|227.3|230.2|228.6|225|229.9|227.5|222.6|223.7|221.3|218|216.8|217.2|216.8|213.3|211.1|209.4|206.5|202.2|204.4|205|206.1||203.7|203.2|207.9|204.1|203.9|202.6|199.5|203.7|204|203.6|205|204.7|201.5|202.1|203|202.5|200|200.4|197.4|197.5|199.6|197.25|197.3|197.5|194.45|193.3|187.35|179.55|179.6|177|177.3|179.9|180.6|180.25|181.45|183.6|180.5|179.9|182.15|181.25|183.95|177.05|177.15|174.25|175.7|174.3|174.3|173.55|172.4|168.9|164.25|164.1|157|160.35|158.45|157.6|158.05|159.9|161.15|154.2|154.25|153.2|154.7|154.55|156.4|153.35|157.05|157.7|154.7|158.75|155|161.65|163.85|166.3|174.95|170.65|170.3|170.55|171.95|171.1|174.05|170.1|175.95|179.7|180.6|182.5|187.85|187.2|187.9|187.25|191.2|194.95|195.9|198.15|196.5|192.15|192.65|190.05|188.9|189.05|186.05|188|189.3|188.7|189.85|188.1|189.45|187.4|192.65|191.1|192.5|190.6|190.5|189.8|185.75|183
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||343.6|338.7|338.1|336.7|331.1|330.6|330.3|328.9|330.5|328.5|329.9|327.9|327.4|325.2|325.1|323.4|329.4|329.3|336|338.6|342.6|339.7|334|333.8|334.3|334|332.3|330.1|336.8|333.7|339.5|330.5|327.6|322.6|325.3|327|324.9|327.3|335.8|330.3|338.1|335.8|339.6|335.2||340.5|336.9|335.2|337.6|338.1|335.2|336.1|332.2|329.2|324.7|333.5|333.6|331.7|327.4|||329.8|324.8|321.9|319.2|322.5|322.4|322.4|318.8|317|314.6|315.7|318.1|318.1|311.5|299.8|309.2|303.2|315.4|313.4|327.1|329.5|329.2|331|331.2|327.7|328.4|327.7|326.1|321|319.5|318.6|324.3|326.2|330.5|329.9|329.1|326.8|324.9|327.3|323.4|327.7|328|327|324.2|323.1|324.9|326.7|331|331.4|332|332.1|334.1|331.7|325.7|331.7|326.6|328.6|324.4|323.2|323.7|323.5|320.4|321.8|324.3|324.5|319.3|321.9|307.7|303.8|304|305.9|303.8|305.3||303.5|302.7|305.8|301.8|299.4|296.6|299.3|307.3|307.9|307.2|308.4|306.6|304.8|306.5|303.5|301.7|304.4|301.2|301.5|295.3|298.5|295.8|297.8|295.3|294|293.3|290.1|289.8|289.4|289|285.6|288.5|282.3|279.1|271.7|272.2|271.9|270.7|270.5|267.4|270|269.3|266.5|261.8|262.9|258.8|249.6|251.6|247.5|246.6|245.9|242.5|240|240.7|245.8|251|251.3|258|256.5|246.6|247.5|245.5|239.7|241|245.3|250.2|253.6|255.7|252.7|257|259.6|261.9|260.8|267|265.3|255.8|256.5|251.5|247.7|244.9|247.9|240.2|238.2|235.3|234.4|235.3|237.1|233.6|232.2|232|233.8|235.8|235.5|239.7|238.7|238.7|235.1|235|232.4|228.4|225.1|223.9|224.3|220.8|220.6|221.1|218|220.2|220.1|220.1|219.2|219|221.1|223.9|220.7|219.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||55.16|54.9|54.8|53.64|54.28|54.14|54.68|55.72|56.48|57.62|57.36|57.46|57.94|57.6|56.82|56.46|55.76|55.3|55.2|55.2|54.16|52.22|51.9|54.02|54.28|54.46|53.92|54.24|55.52|54.6|53.72|53.32|51.24|51.4|52.26|52.44|52.34|51.32|51.24|51.6|50.96|50.04|49.92|49.63||50.48|49.89|49.86|50.08|50.92|50.76|50.16|52.36|52.22|52.54|53.46|52.5|52.6|52.92|||52.18|52.12|52.62|52.78|52.92|53.12|52.38|51.52|52.08|50.82|52|52.68|52.16|50.8|51.1|52.2|51.94|54.62|55.4|57.64|58.48|59.76|58.8|58.62|57.28|54.26|54.02|53.76|53.36|53.12|54.58|54.66|54.86|55.56|55.6|56|55.32|55.26|54.94|55.12|56.6|55.94|56.78|56.68|57.48|57.66|55.5|54.76|54.68|54.64|54.16|53.86|54.66|54.86|54.84|54.26|55.44|55.64|55.28|55.06|56.26|56.72|56.8|55.94|54.9|54.52|53.86|53|52.66|51.24|51.3|50.2|50.62||50.46|50.34|51.6|50.92|51.78|51.96|52.8|55.16|55.46|55.88|56.64|56.52|57|58.36|58.96|58.42|57.54|58.34|58|58.02|58.66|58.6|58.18|58.42|58.2|58.92|57.94|57.06|60.42|59.48|59.76|58.66|57.18|57.34|58.32|57.2|56.06|56.94|57.46|56.6|57.02|57.54|57.92|57.48|57.24|57.52|58.48|57.78|58.62|58.54|56.98|57.14|57.2|56.64|57.7|60.12|61.14|59.6|60.3|57.34|58.16|60.48|67.9|68.58|69.96|70.22|72.34|72|71.9|69.22|66.86|67|67.7|67.44|69.3|66.84|67.7|68.9|69.3|69.44|72.8|69.38|70.48|72.72|69.64|67.18|66.9|66.54|66.08|64.76|67.76|69.94|69.92|71.76|69.94|70.08|71.34|72.34|71.42|73.12|72.3|72.28|72.38|70.78|70.36|70.4|69.62|67.28|67.28|68.12|68.98|68.64|69.68|70.38|69.08|67.48
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||55.12|53.38|53.6|53.5|53.14|51.9|52.3|47.56|48.71|49.38|50.62|50.6|51.7|51.32|50.6|49.25|47.78|48.01|46.94|46.61|47.21|44.39|44.52|45.42|44.69|45.03|44.36|45.56|46.96|47.44|46.71|49.47|49.35|50.14|51.28|51.72|51.16|50.66|50.84|52.58|51.86|51.2|51.5|51.78||52.96|52|55.62|57.1|56.6|56.36|55.46|55.74|55.78|55.44|56.7|54.86|54|55.48|||53.68|54.24|55.12|55.46|56.86|55.82|54.5|52.82|52.52|52.42|53.78|53.62|53.86|52.02|50.78|52.12|50.82|52.38|52.58|52.92|53.64|53.66|54|55.58|56.76|56.38|56.3|60.4|61.26|60.2|60|60.2|59.74|61.46|61.32|62.76|61.94|61|61.46|60.74|63.66|63.36|63.76|64.84|67.22|66.4|61.78|62.36|62.2|60.86|59.7|61.22|62.28|62.64|61.64|61.54|62.9|63.84|63.54|62.6|63.06|63.8|62|63.1|62|60.82|59.56|56.76|56.52|56.7|56.56|55.24|55.24||54.84|55|55.6|50.8|51.64|52.34|51.62|54.62|54|51.74|52.08|50.98|50.72|49.38|49.82|50.32|50.2|48.7|47.85|48.65|49.77|50.62|49.63|49.74|49.92|51.44|51.64|52.64|52.52|51.38|51.94|47.91|45.83|45.58|46.22|46.08|46.31|46.86|46.43|44.81|45.78|45.96|47.01|46.82|44.66|43.85|47.3|46.81|48.16|47.65|46.38|46.45|46.88|47.49|46.82|47.56|50.12|49.38|50.44|47.57|47.97|50.88|53.14|51.92|52.78|53.14|54.18|57.06|55.68|57.68|57.38|57.3|60.66|60.92|62.48|60.38|58.98|59.82|60.82|60.5|61.32|59.22|61.02|62.32|60.46|62.1|64.14|64.18|62.6|63.82|65.72|66.92|67.66|69.24|68.86|68.82|68.36|67.76|64.4|67.48|67.2|69.14|67.42|64.82|67.34|65.62|66.14|64|66.74|69.02|70.4|70.36|68.1|67.56|65.24|63.7
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||41.14|40.47|40.67|40.49|41.42|41.41|41.1|41.24|41.85|41.59|42.63|42.29|42.34|42.6|42.43|42.17|42.31|42.03|42.94|42.8|43.44|42.62|42.21|42.63|42.91|42.73|42.66|42.29|42.75|41.85|41.85|41.69|41.24|41.61|41.56|41.29|41.57|41.32|41.25|41.55|41.67|42.1|40.73|40.61||40.51|39.93|39.9|40.61|41|41.07|40.98|41.27|41.67|42.06|42.33|42.4|42.39|42.6|||42.23|42.19|41.56|41.56|41.91|42|42.24|42.25|42.93|42.48|42.64|42.82|42.76|42.66|43.42|43.84|43.34|42.99|43.33|43.64|43.73|43.75|43.82|43.69|43.44|43.06|42.77|43.56|43.9|43.55|43.96|43.92|44.34|44.52|44.73|44.73|45.5|45.24|45.59|45.67|45.86|46.62|46.17|45.62|45.8|45.28|44.83|44.65|45.1|45.53|45.71|46.1|46.21|46.52|46.38|46.09|46.23|46.66|47.09|46.66|46.87|46.91|47.04|46.61|46.9|47.22|47.31|46.99|45.64|47.01|47.22|46.8|46.4||46.35|46.54|46.62|46.12|46.35|46.13|46.51|47.11|47.33|47.52|46.99|46.91|46.43|46.06|46.75|47.79|47.65|47.32|47.18|47.56|47.42|47.29|47.16|46.84|47.27|46.23|46.11|45.72|46.63|46.15|46.27|45.59|44.22|44.24|42.02|42.87|43.59|43.97|44.55|43.7|43.73|43.63|44.31|43.62|42.94|42.83|43.49|43.65|45.52|45.39|44.84|44.78|44.27|44.35|41.85|43.73|44.78|43.87|43.93|43|42.98|42.2|42.81|42.69|42.26|42.48|42.41|43.51|43.25|43.27|43.47|44.97|45.07|45.5|46.33|46.42|46.39|45.91|46.12|45.56|45.67|45|45.25|45.76|45.98|47.16|47.88|47.53|46.53|47.12|46.86|46.94|47.25|47.69|48.47|48.36|48.58|48.03|47.58|48.56|48.36|48.75|48.95|48.47|48.5|48.86|48.4|46.83|46.43|46.39|46.89|47.46|45.7|45.9|45.64|46.34
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||39.87|39.82|40.07|39.87|39.56|39.73|40.14|40.43|40.1|39.9|40.41|39.99|39.95|39.63|39.67|39.83|39.18|39.26|39.51|39.11|39.33|39.09|39.12|38.99|39|39.01|39.3|40.31|40.89|41.06|41.16|41.2|41.84|42.3|42.45|42.5|41.76|41.81|42.04|41.35|41.47|42.16|41.68|41.83||42.55|42.44|41.6|41.57|41.09|41.05|40.9|40.93|40.43|40.58|40.34|40.78|41|40.89|||40.52|39.74|39.18|39.73|39.64|39.27|38.72|38.08|38.15|37.46|38.96|38.67|38.93|38.38|37.85|38.82|38.22|39.54|38.56|38.57|38.69|38.83|38.66|38.8|39.05|39.26|39.09|40.24|39.97|39.9|40.03|40.3|40.39|39.55|39.52|39.11|39.17|39.44|39.82|39.82|40.07|40.61|40.47|40.78|40.48|40.88|40.67|40.8|40.94|41.16|41.86|42.75|42.15|41.68|41.67|40.93|40.89|41.37|41.68|42.31|41.91|40.4|39.45|39.07|39.14|38.89|38.67|39.62|41.59|41.59|41.73|41.29|41.39||41.51|41.91|41.85|41.5|41.57|41.49|42.1|42.73|42.29|42.13|42.32|41.86|42.23|42.28|41.64|42.06|42.65|42|41.74|42.36|42.41|41.61|41.05|41.3|40.99|41.21|40.62|39.89|39.53|38.92|39.78|40.6|39.44|38.78|38.58|39.05|39.11|38.96|39.29|38.99|38.77|38.9|38.77|39.15|38.38|36.9|37.68|37.96|38.71|38.85|38.63|38.2|36.88|36.84|37.55|39.09|39.07|40.11|39.68|38.51|37.79|38.09|38.82|38.25|38.8|40.15|40.69|41|40.43|40.93|40.73|40.77|41.46|42.81|41.61|41.5|41.22|41.07|38.32|39|38.97|38.38|38.08|38.96|40.09|40.99|43.72|43.58|43.07|42.7|43.08|42.91|43.07|43.52|42.38|42.52|42.25|42.49|42.32|41.97|41.1|40.36|40.03|40.16|40.31|40.18|39.82|39.16|38.15|37.84|37.52|37.25|38.26|38.59|37.11|36.82
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||125.14|123.38|123.4|120.8|121.62|122.58|123.1|123|124.58|125.16|126.54|124.78|125.48|125.26|123.68|123.2|123.6|123.5|123.4|123.08|124.36|122.88|122.18|122.08|121.88|122.64|120.8|120.22|121.82|123.7|124.48|124.04|122.34|121.32|120.34|121.28|122.3|122.68|122.6|123|122.18|121.92|123.36|121.96||122.86|123.62|121.7|122.58|119.88|121.66|115.6|116.02|116.72|116.36|115.96|115.96|116.62|116.08|||117|116.26|116.34|115.6|116.06|115.36|114.6|113.74|114.36|113.98|114.68|113.78|113.84|112.94|111.58|112.64|108.38|110.06|107.22|110.48|111.44|110.84|110.78|111.96|109.38|107.22|106.62|107.48|108.38|106.92|108.8|108.72|107.76|109.28|109.48|111|110.8|109.9|110.12|109.62|111.36|110.66|110.88|111.84|112.28|112.58|109.24|108.38|107.1|104.8|105|105.94|106.62|107.26|106.98|106.5|109|107.3|107.42|107.64|106.74|106.64|104.68|104.56|102.34|100.84|100.7|98.51|97.42|96.39|97.59|96.67|97.24||97.38|97.6|99.3|97.79|98.89|99.45|99.34|103.78|104.02|102.46|102.34|102.38|102.44|103.24|105.24|106.46|106.32|104.46|103.08|104.9|106.02|105.46|105.6|105.62|106.24|105.16|107.68|106.84|106.9|105.72|105.98|105.02|98.16|98.39|96.87|96.24|95.51|96.85|96.91|97.67|97.74|97.96|98.18|97.25|91.34|91.4|89.83|89.16|90.16|88.75|87.91|86.05|85.3|86.04|86.32|86.73|88.1|87.24|88.51|84.81|84.12|81.87|83.15|82.4|82.87|81.06|82.48|84.47|83.27|83.38|83.67|84.99|85.98|86.68|87.8|86.59|85.47|85.3|85.51|84.51|85.32|83.15|84.94|84.6|84.57|85.29|87.86|88.24|87.95|89.18|91.3|91.51|91.28|92.57|93.29|93.03|92.8|93.38|91.88|93.1|92.23|92.84|91.8|89.63|91.69|90.68|89.9|88.85|89.22|90.01|92.06|88.14|90.72|89.88|87.72|87.23
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||317.1|303.7|302.9|291.9|307.7|309.3|317|302.7|304|302.6|355.5|345.4|340.2|337|337.3|328.4|333.2|342.9|343|333.5|333.5|321|313.5|318.1|320.9|317.3|316.5|321.5|332.8|335.9|340|336.8|329.9|337.4|339|343|347.6|349.8|347.1|360.5|363.3|366.7|366.2|348||351.6|348.3|350|349.9|360.7|350.4|344.9|386.3|387.8|390.5|394.3|395.2|395.7|393.5|||393.6|390.5|380|378|387|409.5|403.2|404|405.1|389.5|387.5|388.6|390|386.4|390.6|394.7|387.8|409.1|403.8|400.6|405.6|397.7|405.8|406.3|403.4|398.8|399.4|402.6|416.6|415.1|426.8|420.5|420|429.2|427.1|434.1|440.9|439.7|446.9|438.7|439.7|445.5|457.6|465.9|459.7|450.6|417.5|410.3|415.8|418.8|433.9|407.5|403|420.8|401.4|396.8|406.9|408.2|414.9|415.4|404.5|406.2|389.7|384.1|362.9|369.4|361|348|344.2|369.4|371.7|357.2|350.3||348|345.3|345.8|339.2|339.5|341.6|356.7|371.8|370|360.1|350.8|353.3|355.5|356.3|368|371.3|371.1|356.4|353.4|367.4|371.9|374.4|367.6|367.6|373.4|377.3|376|380.7|400.1|415.2|419.3|400.4|370.9|365.9|344.3|337.3|332.9|340.7|344|357.1|354.1|355.3|359.9|352.7|337.5|328.7|327.4|315.7|387.3|376.1|372.8|366.9|362.3|361.4|371.4|380.7|400|391.4|405.3|376.4|357.1|347.6|358.2|354.1|359.7|358.9|354|378.6|369.6|376.2|387.2|419.4|429.8|426.2|438.1|433.3|428.4|420.4|421.5|418|418.5|407.1|415.9|416.9|417|434.4|450.1|447.8|429.9|443.9|449.2|452|451|443.9|446.3|440.2|443|423.8|412.8|421.6|413.7|429.4|431.9|435.2|438.2|435.5|418|406.8|399.6|399.3|418.5|413|383.2|378|370.9|382.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||152.54|150.58|152.72|157.56|155.48|156.98|160.52|160.38|161.52|163.3|163.78|165.78|164.34|164.46|160.78|158.14|158.76|158.46|158.36|158.52|159.28|156.68|153.34|156.66|156|156.68|153.64|152.26|155.44|157.92|159.78|157.74|153.42|149.6|150.62|150.1|148.86|149.16|150.64|149.82|150.48|148.5|149.48|147.32||148.9|147.36|145.68|147.38|145.66|145.64|146|146.58|147.2|147.06|146.16|144.28|144.82|143.34|||141.12|143.94|147.56|148.26|149.26|148.52|146.3|143.52|141.66|140.58|145.18|144.94|142.78|138.82|137.36|140.96|138.1|145.58|140.96|147.5|151.16|149.82|148.02|147.52|147.08|144.46|145.34|144.7|143.8|141.46|145.98|144.34|143.74|144.66|145.44|147.38|148.5|145.02|146.16|145.74|149.42|140.06|140.86|142.96|145.02|143.72|143|142.9|143.26|144.5|144.06|142.82|143.3|143.92|141.88|140.6|144.96|145|142.32|142.44|142.06|140.16|138.14|138.34|136.14|134.84|135.28|130.94|129.82|129.64|130.44|128.42|129.52||128.54|128.56|129.9|127.78|128.02|127.08|127.52|133.02|134.86|134.3|133.44|132|132.9|133.76|135.44|134.7|133.66|131.22|133.08|131.54|132.06|130.96|130.68|130.68|129.1|132.5|129.58|121.12|123.12|122.86|122.6|120.7|115.76|116.54|114.56|113.04|108.1|110.32|112.3|110.64|111.44|112.2|112.36|111.24|109.84|106.84|107.9|107.98|108.32|107.02|104.16|105.24|102.44|103.1|103.88|102.66|105.14|104.24|106.32|100.92|101.2|98.26|99.46|97.92|98.25|98.63|99.06|100.9|99.37|101|100.14|102.02|102.72|104.56|107.58|105|103.12|104.46|103.52|102.06|104.88|99.62|101.08|103.74|102.22|102.9|105.28|104.86|103.2|103.7|108.2|110.26|108.64|112.04|112.2|111.84|109.92|109.18|106.52|109.4|108.64|109.26|107.54|106.4|107.02|108.54|106.1|104.52|102.84|104.4|105.42|107.14|106.86|105.78|101.2|100.1
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||16.18|15.7|15.67|14.68|14.35|14.65|23.38|22.98|22.63|22.85|23.01|23.07|23.7|23.7|23.89|23.72|23.8|24.31|24.37|24.2|24.4|24.07|23.74|24.45|24.15|24.16|23.78|23.42|23.98|24.15|24.24|24.03|23.9|23.61|22.93|22.38|21.66|22.21|22.24|22.73|22.52|21.96|22.15|22.53||22.18|21.77|21.14|21.13|21|21.28|21.21|21.36|21.3|21.54|21.7|21.31|21.39|21.21|||20.8|20.87|21.02|21.12|20.24|20.06|19.625|19.365|19.005|18.54|19.415|18.99|19.23|18.99|18.325|19.155|18.225|19.58|19.14|19.86|20.38|20|19.905|20.23|19.905|19.475|19.56|18.97|18.885|18.745|18.81|18.27|18.415|18.915|19.2|19.465|19.17|19|19.105|18.915|18.95|18.46|18.2|18.625|19.095|19.54|18.81|19.12|19.005|18.895|18.84|18.78|18.94|19.135|18.88|18.74|19.17|19.43|19.335|18.79|18.715|18.61|17.665|18.18|18.33|17.705|18.03|17.655|17.19|17.575|17.74|17.465|17.725||17.355|17.375|17.425|16.835|16.91|16.575|16.865|17.55|17.755|16.98|16.935|16.51|16.39|16.575|16.69|16.23|15.98|15.81|15.67|15.7|16.135|16.13|15.49|15.085|14.72|14.675|14.39|14.52|14.485|14.32|14.335|14|12.945|12.97|12.44|12.27|11.99|12.07|12.105|11.815|11.715|11.71|11.665|11.245|11.23|11.025|11.065|11.31|11.355|11.19|10.87|10.81|10.335|10.635|10.925|10.79|11.345|11.51|12.195|11.56|11.385|11.32|11.83|11.81|11.69|11.45|11.995|12.34|12.15|12.165|12.3|13.025|13.485|13.685|14.41|14|13.84|13.67|14.14|14.155|14.15|13.995|14.675|15.255|15.155|15.35|15.415|15.375|15.285|15.205|15.9|16.36|16.285|16.47|16.5|16.355|16.56|16.695|15.815|16.37|16.54|16.09|15.455|15.3|15.525|16.185|15.845|14.895|14.425|14.975|15.285|14.985|14.995|14.875|14.535|14.175
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||51.86|50.58|50.82|50.14|50.54|51.24|50.66|50.86|51.08|52.38|52.8|52.52|52.74|53.1|52.72|52.34|52.52|52.62|53.34|53.42|53.8|53.34|52.9|53.42|53.7|53.66|52.84|52.52|53.16|53.82|53.82|53.04|52.54|53.56|54.8|53.76|53.84|53.32|56.52|57.48|57.16|57.38|57.32|56.54||56.42|55.7|55.76|56.66|57.84|55.84|54.82|53.94|53.68|53.68|53.5|54.18|54.5|54.5|||54.32|53.88|52.82|53.1|53.02|52.46|51.04|51.48|51.64|50.78|50.8|51|50.32|50.7|51.04|50.44|48.95|49.8|48.94|50.6|51.14|50.3|50.72|50.64|50.5|49.05|48.81|49.38|50.08|48.6|49.51|49.99|50.28|50.64|50.32|50.24|51.32|51.18|51.34|51.78|53.02|54.04|53.4|52.72|54.04|53.62|49.22|49.07|49.51|48.84|48.7|48.63|49.31|49|48.14|48.34|49.28|49.82|50.22|49.82|49.04|49.37|47.5|47.97|47.08|47.41|47.71|47.04|46.05|46.73|47.19|46.01|45.89||45.64|45.65|46|45.27|47.34|48.1|48.5|51.38|50.98|50.34|49.98|49.44|49.32|49.25|50.9|51.58|50.68|50.66|50.44|50.92|51.56|51.9|50.84|52.02|52.26|52.14|51.3|51.5|51.78|51.7|50.88|51.7|48.83|46.99|45.97|45.71|44.79|46.24|47.32|46.58|46.47|46.42|47.05|46.41|46.5|45.97|46.68|44.84|45.23|44.28|43.58|42.9|42.82|44.96|44.72|44.79|45.49|45.55|46.45|44.9|44.28|42.01|41.88|41.38|41.8|41.31|41.43|43.53|43.96|44.51|44.74|46.46|47.26|48.08|50|49.86|49.48|49.02|49.23|49.08|49.03|48.46|48.73|48.43|48.26|48.45|49.71|48.7|47.96|48.46|49.91|50.24|50.82|51.14|51.02|51.66|52.24|51.6|50.82|51.7|51.2|50.9|49.08|49.62|50.36|50.02|49.33|49.14|49|48.24|49.28|49.88|47.96|48.9|47.86|48.52
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||96.02|94.14|94.28|93.12|93.94|93.42|92.08|92.32|92.86|93.62|95.48|95.16|92.72|90.76|91.32|92.12|96.3|97.24|100.3|99.08|101.05|101.05|99.98|101.3|103|103.5|102.75|103.5|104.8|105.65|105.95|104.75|104.5|107.65|108.35|108.7|108.85|108.25|108.45|109.65|109.9|109.35|108.85|108.8||109.45|107.7|108.2|107.9|107.95|107.9|107.1|106.1|105.95|104.95|104.85|104|103.05|102|||102.85|98.92|98.46|99.12|100.2|98.56|99.38|98.62|98.82|98.1|98.4|97.16|95.8|97.6|96.52|96.88|93.34|94.14|93.54|93.6|95.18|96.14|95.6|95.66|97.3|96.78|95.84|96.8|98.02|96.22|97.3|97.98|96.46|97.08|96.06|97.08|95.9|95.42|96|94.76|97.04|99.48|99.04|100.35|100.25|100.15|97.12|97.48|98.04|97.5|98.14|98.12|98.36|99.04|105|104.6|106.85|105.8|104.8|103.9|102.8|105.9|105.75|106.15|104.65|103.85|105.05|102.55|101.95|101.65|103.2|102.75|103.1||102.5|102.15|104.05|103.55|104.65|104.4|105.05|107.1|107.65|106.2|105.1|104.55|105.55|105.4|106.55|108.7|110.3|108.95|107.65|110.1|110.9|111.5|109.9|108.3|109.45|111.7|110.65|108.4|110.15|110.6|110.65|109.6|103.45|101.85|98.34|100.9|98|102.35|102.3|103.35|104.35|104.2|106.25|103.25|99.9|98.4|99.94|98.64|98.18|97.7|95.8|94.24|97.24|96.58|99.7|100|101.85|102.85|102.6|99.8|100.45|97.56|100.1|100.05|100.9|101.25|99|102.4|100|99.28|98.82|99.74|101.4|103.5|106.5|105.05|103.7|104.65|104.05|102.6|104.6|102.2|104.35|105.5|105.65|107.45|111.75|111.85|110.25|112.05|112.9|114|112.8|112.4|113.65|111.5|111|109.8|107.25|109.5|108.25|111.75|109.75|114.4|113|113.6|111.45|110.25|109.55|109|111.05|109.6|106.85|107.25|105.7|105.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||122.94|122.42|121.72|120.7|122.74|122.36|123|125.02|126.1|127.98|129.02|130.08|131.74|130.84|129.5|126.28|125.76|124.34|124.04|122.54|121.54|118.08|116.58|118.8|120.24|119.76|118.14|119.32|121.16|120.52|120.2|120.3|116.52|116.6|118.74|119.24|119.64|126.68|126.4|127.12|127.16|124.96|124.22|123.24||123.68|122|121.22|120.74|122|121.9|121.58|125.46|126.58|126.9|127.7|126.08|125.52|125.5|||123.46|124.08|125.4|125.86|125.64|124.68|122.6|121.88|120.86|119|122.38|123.8|123.18|120.24|120.44|122.52|123.18|128.4|130.46|135.1|137.2|140.06|138.8|139.68|142.2|128.62|128.5|129.16|129.34|127.8|131.9|131.2|131.08|132.7|131.22|130.98|130.98|130.2|128.38|128.6|130.26|129.3|131.26|130.34|131.94|133.3|128.42|126.94|126.26|126.08|125|124.1|123.8|125.16|124.26|123.14|125.2|125.24|125.72|125.1|128.72|127.78|127.28|128.02|128.16|127.12|125.88|122.06|120.04|116.42|116.14|114.96|115.86||115.66|114.88|119.78|119.22|121.98|136.54|133.56|137.76|137.78|136.12|137.24|136.6|137.6|139.8|140.84|139.02|139.38|139.9|137.84|135.24|136.56|137|137.14|139.76|139.64|141.86|138.6|137.4|143.4|143.44|142.68|139|135.26|136.34|136.36|133.08|127.92|131.02|132.2|129.34|128.24|130.7|131.04|131.18|130.22|129.64|129.88|129.86|130.4|127.78|124.28|124.16|123.08|123.3|124.46|130.28|132.38|129.62|131.34|126.44|126.4|128.46|137.9|136.74|138.22|140.16|147.36|147.94|146.9|147|145.46|149.3|150.34|148.72|152|146.98|146.12|148.72|148.82|143.5|148.96|139.62|142.14|145.9|142.6|140.94|141.88|141.38|142|139.4|145.76|148.92|147|150.6|150.02|148.32|146.94|145.92|142.86|145.7|143.44|143.6|144.48|141.52|138.62|137.3|135.6|130.8|130.42|132.64|134.32|135.88|139.62|141.22|135.96|132.24
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||17.895|17.365|17.825|17.49|17.145|17.32|17.605|17.81|18.185|18.255|18.58|18.475|18.905|18.245|18.56|18.68|18.11|18.195|17.97|17.685|17.845|16.96|17.16|17.335|17.38|17.47|17.795|17.975|18.575|17.595|17.5|17.36|18.34|18.34|18.57|18.23|18.64|18.65|18.06|18.46|18.67|18.59|18.53|18.73||19.62|19.32|19.09|18.57|18.73|18.82|18.74|19.32|19.37|19.2|19.14|18.55|18.46|18.15|||17.71|16.72|17.2|17.09|17.34|17.37|16.54|15.65|16.66|16.68|17.51|17.71|18.57|19|18.8|19.23|20.12|20.15|20.19|20.42|21.12|22.26|22.46|23.8|22.94|22.48|22.37|23.85|24.01|23.8|25.06|24.65|24.95|25.46|25.46|25.28|25.76|25.91|26.1|26.07|26.74|26.32|26.28|26.77|27.4|28.19|25.96|25.87|25.79|26.28|26.1|26.5|26.67|26.75|25.99|26.15|27.08|27.72|28.04|27.05|27.1|26.86|25.21|25.36|24.47|24.14|24.57|23.31|22.9|22.02|22.42|22.01|21.86||21.83|21.69|21.78|20.88|21.48|21.5|23.43|24.36|24.03|22.87|23.37|23.45|23.26|23.38|23.7|24.01|23.32|23.49|23.8|23.97|24.3|24.49|23.16|23.36|23.75|24.34|23.96|24.31|24.88|25.02|25.22|24.57|23.29|22.77|22.36|22.72|21.19|21.68|22.97|22.4|22|23.13|22.05|22.28|21.33|20.86|21.31|20.68|21.09|21.26|20.2|18.96|19.2|20.32|19.95|20.61|21.41|21.68|22.74|22.73|22.21|21.03|21.83|21.07|21.45|22|22.3|23.3|23.26|23.94|24.42|24.32|24.6|25.39|26.72|26.11|25.72|26.54|26.53|26.21|26.78|26.29|27|26.95|26.39|26.56|28.17|28.74|28.69|28.54|29.1|30.22|30|31.65|31.24|31.43|30.74|31.14|30.4|30.96|30.32|30.21|31.64|31.47|31.57|32.47|32|31.01|30.04|30.84|31.92|29.97|29.57|29.46|28.65|28.19
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||26.36|26.2|26.2|27.8|27.15|26.65|26.6|25.6|25.77|26.19|26.66|25.75|26.42|25.36|24.72|24.34|24.65|24.83|25.51|26.09|27.12|26.48|27.04|27.78|28.12|28.39|28.48|29.02|30.09|30.91|30.87|31.19|30.99|30.83|31.73|32.2|31.94|31.36|31.69|32.62|32.65|32.59|35.05|35.81||37.17|36.88|36.26|35.83|36.64|37.45|37.41|37.54|37.58|37.31|37.62|36.99|36.07|37.51|||36.81|37.17|38.42|38.12|38.54|37.73|35.82|34.96|34.64|33.96|35.21|34.3|33.56|33.6|34.13|34.53|34.37|36.11|35.42|35.77|36.72|37.79|37.8|39.12|38.71|36.85|37.13|37.6|37.64|37.82|39.03|38.5|39.11|39.85|39.78|39.21|40.13|39.63|40.11|39.67|42.69|42.13|42.92|43.02|45.57|44.89|42.6|42.59|42.5|43.4|42.98|41.65|41.99|42.95|42.99|40.95|42.81|42.74|44.38|42.59|41.9|40.57|38.99|40.2|39.32|38.4|37.65|36.06|35.03|33.11|34.24|32.89|32.92||32.66|31.99|32.99|31.15|31.64|31.85|31.82|34.48|34.92|32.84|31.25|31.26|31.39|31.11|30.88|31.59|31|29.74|29.25|28.86|29.11|29.99|29.09|28.66|29.32|30|31.01|31.97|33.8|34.41|33.1|29.45|25.89|26.56|25.43|25.08|24.74|22.88|24.3|23.33|24.18|25.19|25.71|24.12|22.62|22.7|23.44|23.06|23.46|23.31|22.31|22.16|21.28|21.62|20.66|20.63|21.6|20.93|22.09|20.4|20.23|19.415|20.69|20.11|19.71|19.55|20|21.36|21.39|21.33|21.67|21.92|21.66|22.12|24.13|22.97|22.27|22.74|23.05|22.43|23.06|22.05|23.11|23.8|23.36|23.27|24.4|24.84|24.75|25|26.61|27.09|28.41|30.75|31.43|31.99|31.93|31.32|29.49|31.34|30.85|31.26|27.64|26.12|26.98|27.35|25.67|26.39|25.99|28.82|29.76|28.55|28.51|28.04|27.02|25.7
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2.3|2.32|2.3|2.34|2.44|2.35|2.38|2.41|2.43|2.43|2.43|2.48|2.52|2.57|2.57|2.65|2.74|2.72|2.8|2.81|2.79|2.86|2.84|2.83|2.89|2.9|2.83|2.72|2.61|2.73|2.85|2.93|2.69|3.07|5.1|5.24|5.36|5.38|5.46|5.42|5.38|5.38|5.42|5.5||5.44|5.42|5.44|5.4|5.4|5.5|5.54|5.6|5.52|5.6|5.42|5.34|5.32|5.44|||5.38|5.7|5.84|5.66|5.46|5.34|5.32|5.28|5.28|5.22|5.2|5.16|5.08|5.18|5.08|5|4.97|5.04|5.02|5|4.97|4.56|4.58|4.48|4.41|4.3|4.31|4.35|4.28|4.27|4.3|4.33|4.31|4.29|4.27|4.24|4.28|4.21|4.25|4.28|4.29|4.29|4.17|4.12|4.09|4|4.02|4|4|4|4.03|4.11|4.07|4.09|4.12|4.11|4.14|4.12|4.11|4.12|4.13|4.16|4.17|4.17|4.17|4.16|4.18|4.15|4.2|4.14|4.14|4.11|4.13||4.13|4.19|4.13|4.12|4.19|4.09|4.26|4.27|4.3|4.26|4.28|4.3|4.28|4.26|4.27|4.31|4.33|4.3|4.33|4.26|4.33|4.26|4.24|4.18|4.2|4.24|4.19|4.15|4.14|4.13|4.08|4.06|4.01|4.07|4.01|4|3.97|3.98|4|3.93|3.98|3.98|3.99|4.03|3.98|4.05|4|3.96|4|3.99|4|3.9|3.94|3.91|3.93|3.94|3.96|3.88|3.89|3.78|3.79|3.8|3.76|3.79|3.78|3.79|3.83|3.82|3.87|3.84|3.89|3.95|3.96|3.92|3.88|3.88|3.86|3.85|3.93|3.71|2.54|2.55|2.56|2.54|2.63|2.63|2.59|2.53|2.53|2.51|2.6|2.62|2.58|2.58|2.6|2.58|2.59|2.57|2.52|2.54|2.55|2.58|2.56|2.56|2.57|2.58|2.59|2.58|2.66|2.61|2.58|2.4|2.36|2.41|2.4|2.41
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||33.7|33.75|33.75|33.55|33.5|33.5|33.55|33.95|33.5|33.6|33.5|33.7|33.55|33.6|33.55|34.2|34.1|33.75|33.65|33.5|33.25|33.25|33.15|33.05|32.95|33|33|34.1|34.1|33|33|33.2|33.25|33|33.25|33.65|33.8|33.05|33|32.95|32.85|32.9|33|33.1||32.7|33|32.85|32.7|32.85|32.8|32.8|32.9|32.8|32.9|32.9|32.95|33|32.95|||33|33|32.9|32.95|33|33|32.92|33.04|32.98|32.9|32.96|33|32.86|33|33|33.04|32.8|33|33|32.88|33|32.96|32.96|33|32.96|33.02|33|32.96|32.96|33|33.04|33|32.92|33|32.88|33|32.9|33|32.96|33|33|33|33|33|32.94|33|33|32.76|33.04|33.02|33.02|33.02|33.02|33.02|33.1|33.02|33.02|33.02|33.02|33.02|33.08|33.08|33.08|33.04|33|33.02|33.06|33.02|33.04|33.06|33.02|32.96|32.96||33.06|33.06|33|33|33|33|33|33.1|32.98|33|32.98|32.96|32.98|33|33|33.18|33.08|33.1|33.14|33.1|33.12|33|32.96|33.02|33.06|33.02|33.04|33.02|33.04|33|33.04|33.04|32.98|32.98|32.98|32.98|33|33|33|33.02|33.02|33.04|33.02|33|33|33|32.98|33.04|32.98|33|33|32.98|33|33|33.06|33|33|33|33.02|32.96|33.02|32.76|32.94|32.9|33|32.88|32.94|33|32.9|32.96|33|33.02|32.94|32.96|33.02|32.92|32.94|33|32.98|32.9|32.94|32.94|33|32.94|32.94|32.94|32.94|32.94|32.82|32.82|32.9|32.9|32.9|32.92|32.88|32.42|32.06|31.86|31.74|30.9|30.42|30.28|30.4|30.2|30.76|29.16|29.26|29.1|28.74|29.2|29.24|29.2|29.48|28.86|28.76|28.4
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||4.784|4.6|4.716|4.744|4.592|4.542|4.774|4.504|4.722|4.834|4.824|4.914|4.846|4.966|4.806|4.79|4.584|4.506|4.594|4.654|4.702|4.564|4.514|4.504|4.328|4.506|4.52|4.464|4.652|4.566|4.612|4.746|4.684|4.71|4.742|4.842|5.34|4.93|5.17|5.62|5.625|5.63|5.64|5.62||5.58|5.52|5.47|5.415|5.31|5.31|5.2|5.17|5.36|5.385|5.28|5.225|5.08|5.145|||5.005|5.095|5.26|5.24|5.11|5.01|4.675|4.555|4.625|4.725|4.895|4.705|4.56|4.66|4.795|4.81|4.76|5.01|4.765|4.955|5.14|5.15|5.24|5.35|5.3|5.22|5.13|5.31|5.21|5.11|5.33|5.35|5.58|5.65|5.69|5.81|5.88|5.79|6.04|5.76|6|5.97|5.95|6.06|6.26|6.44|6|6.02|5.96|6.19|6.06|5.94|6.04|6.23|6.25|6.1|6.3|6.33|6.37|6.11|6.22|5.9|6.02|7.35|7.63|7.4|7.31|6.73|6.28|5.88|5.98|5.66|6.03||5.85|5.76|6.08|5.86|5.95|6.06|6.26|6.85|6.71|6.13|6|6|5.91|5.99|6.23|6.3|6.1|5.84|5.66|5.74|5.82|5.83|5.41|5.2|5.35|5.58|5.64|5.72|6.09|6.26|6.08|5.61|5.12|5.44|5.33|5.5|5.36|5.2|5.32|4.945|5.02|5.18|5.48|5.27|4.945|4.865|5.09|5.3|5.58|5.52|5.6|6|6.01|6.12|6.06|6.55|6.01|5.5|5.45|4.98|4.95|4.83|4.9|5.13|5.22|5.05|5.21|5.33|5.33|5.46|5.53|5.64|5.85|6.58|7.1|6.72|6.48|6.52|6.72|6.7|7.03|6.83|7.25|7.4|7.26|6.78|7.15|7.25|7.16|7.26|7.35|7.74|7.69|8.09|8.13|8.31|8.43|8.5|8.12|8.75|8.75|8.97|8.79|8.5|8.91|8.81|8.23|7.67|7.64|7.94|7.79|7.55|7.6|7.41|7.24|6.89
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||1.88|1.82|1.87|1.87|1.74|1.78|1.78|1.78|1.95|1.71|1.72|1.75|1.68|1.69|1.66|1.66|1.66|1.57|1.69|1.57|1.71|1.34|1.3|1.3|1.37|1.32|1.35|1.3|1.35|1.51|1.51|1.51|1.56|1.51|1.53|1.46|1.5|1.56|1.6|1.55|1.65|1.57|1.57|1.53||1.56|1.54|1.57|1.55|1.58|1.53|1.56|1.51|1.53|1.58|1.49|1.58|1.65|1.55|||1.52|1.5|1.55|1.6|1.45|1.54|1.6|1.57|1.69|1.71|1.63|1.65|1.65|1.65|1.64|1.67|1.71|1.71|1.72|1.75|1.7|1.83|1.93|2.06|1.97|1.93|1.86|2.08|2.08|2.06|2.2|2.2|2.2|2.26|2.42|2.38|2.36|2.38|2.42|2.44|2.38|2.38|2.38|2.38|2.3|2.3|2.34|2.4|2.36|2.44|2.48|2.46|2.46|2.44|2.48|2.48|2.44|2.5|2.5|2.6|2.38|2.5|2.26|2.26|2.2|2.22|2.24|2.22|2.2|2.22|2.26|2.26|2.16||2.16|2.26|2.14|2.18|2.26|2.26|2.26|2.26|2.36|2.32|2.28|2.26|2.26|2.2|2.22|2.18|2.32|2.32|2.7|2.7|2.52|2.5|2.5|2.5|2.46|2.46|2.44|2.5|2.48|2.58|2.72|2.7|2.68|2.7|2.78|3.22|2.44|2.5|2.44|2.38|2.18|2.18|2.14|2.18|2.1|2.24|2.24|2.24|2.24|2.2|2.1|2.16|2.08|2.38|2.38|2.42|2.44|2.34|2.32|2.12|2.12|2.14|2.22|2.28|2.3|2.34|2.42|2.5|2.18|2.48|2.72|2.92|3.08|2.8|3.2|3.28|3.16|3.38|3.32|3.28|3.34|3.42|3.6|3.6|3.6|3.62|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.62|4|3.82|4.2|4.2|4.2|4.2|4.22|4.22|4.18|4.22|4.54|4.56|4.5|4.5|4.5|4.66|4.38|4.42|4.36|4.36|4.28|4.3
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.38|2.36|2.38|2.36|2.38|2.38|2.38|2.38|2.4|2.34|2.4|2.4|2.34|2.4|2.38|2.3|2.26|2.2|2.14|2.22|2.22|2.26|2.18|2.18|2.18|2.2|2.2|2.24|2.24|2.24|2.22|2.14|2.16|2.14|2.12|2.1|2.1|2.04|2.2|2.22|2.24|2.24|2.22|2.14||2.06|1.99|1.94|1.95|2.02|2.02|2.42|2.48|2.42|2.46|2.4|2.44|2.38|2.4|||2.4|2.44|2.34|2.34|2.28|2.33|2.35|2.42|2.37|2.32|2.32|2.32|2.32|2.33|2.38|2.44|2.33|2.35|2.32|2.36|2.47|2.35|2.38|2.36|2.41|2.36|2.41|2.51|2.45|2.41|2.45|2.5|2.45|2.5|2.5|2.46|2.6|2.62|2.6|2.6|2.6|2.32|2.27|2.27|2.11|2.19|2.15|2.21|2.25|2.29|2.26|2.16|2.1|2.16|2.07|2.05|2.02|2|1.96|1.95|1.95|1.945|1.91|1.835|1.895|1.855|1.925|1.86|1.86|1.895|1.995|1.73|1.725||1.66|1.62|1.75|1.735|1.785|1.78|1.84|2.02|1.97|1.96|1.975|1.96|1.96|1.975|2.02|2.03|2|2.05|2|2|2|1.855|1.95|1.95|1.95|1.95|2.02|2.03|2.04|2.04|1.98|1.98|1.95|2.08|2.18|2.27|2.11|2.13|2.09|2.06|2.05|2.07|2.15|2.15|2.25|2.24|2.33|2.25|2.26|2.25|2.2|2.33|2.33|2.23|2.03|1.955|1.955|1.96|1.73|1.55|1.525|1.56|1.575|1.65|1.6|1.65|1.75|1.735|1.785|1.785|1.785|1.965|1.885|1.95|2.01|2.01|2.01|1.97|2.06|2.11|2.11|2.03|2.11|2.11|2.09|2.36|2.36|2.35|2.37|2.36|2.38|2.38|2.37|2.39|2.39|2.41|2.42|2.45|2.44|2.39|2.37|2.45|2.49|2.49|2.49|2.46|2.41|2.41|2.43|2.41|2.4|2.4|2.34|2.38|2.33|2.42
03097|49818|/equities/adler-real|DAXCLASSIC||8.32|8.32|8.3|8.56|8.54|8.46|8.56|8.8|8.66|8.6|8.52|8.56|8.32|8.28|8.3|8.3|8.28|8.22|8.26|8.34|8.42|8.42|8.36|8.34|8.36|8.34|8.3|8.3|8.26|8.24|8.3|8.24|8.16|8.12|8.08|8.06|8.08|8.1|8.04|8.06|8.1|8.04|8.06|7.96||8.34|8.38|8.4|8.28|8.26|8.16|8.1|8.2|8.26|7.96|8|7.9|7.76|7.1|||7.04|7|7.04|7.28|6.98|7.08|6.9|6.98|6.98|6.96|7.06|6.98|7.1|6.9|4.35|4.35|4.53|4.58|4.44|4.39|4.71|4.93|4.81|4.87|5.06|5.06|5.1|4.97|4.97|4.97|4.97|4.97|5.02|4.87|4.78|4.78|4.79|5.32|5.36|5.36|5.5|5.46|5.36|5.5|5.52|5.7|5.78|5.72|5.76|5.92|6.12|6.14|6.1|6.02|6.08|6.12|6.2|6.28|6.3|6.36|6.14|6.52|6.36|6.52|6.64|6.66|6.66|6.58|6.78|6.62|6.6|6.5|6.4||6.32|6.56|6.74|6.74|6.8|6.8|6.8|6.8|6.8|6.8|6.66|6.72|6.64|6.76|6.66|6.68|6.7|6.86|6.7|6.78|6.02|5.82|5.7|5.68|6.3|6.36|6.46|6.5|6.74|6.74|6.86|6.8|6.8|6.76|6.84|6.7|6.66|6.74|6.62|6.8|6.8|6.76|6.86|6.86|7.08|7.06|7.04|7|7.16|7.16|7.28|7.24|7.4|7.5|7.52|7.42|7.28|7.28|7.26|7.4|7.3|7.3|7.2|7.3|7.2|7.3|7.42|7.52|7.5|7.5|7.52|7.52|7.48|7.76|7.52|7.42|7.38|7.18|7.4|7.18|6.9|6.86|6.9|6.92|7.32|7.58|7.2|7.04|7.14|7.24|7.18|7.18|7.02|7.16|6.9|6.7|6.76|6.62|6.78|6.62|6.58|6.5|6.7|6.64|7|6.84|6.82|6.78|6.88|6.86|6.88|6.9|6.88|6.8|6.82|6.86
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.5525|0.536|0.4704|0.4352|0.4372|0.4054|0.417|0.4426|0.4558|0.4502|0.45|0.4568|0.4436|0.4672|0.5095|0.5105|0.539|0.513|0.541|0.562|0.66|0.4714|0.4694|0.4874|0.4794|0.4778|0.484|0.4812|0.5075|0.4728|0.4504|0.4778|0.5025|0.5335|0.4352|0.4702|0.41|0.4302|0.4378|0.4266|0.4792|0.4962|0.495|0.5005||0.552|0.556|0.63|0.8295|0.8315|0.804|0.8685|0.89|0.8595|0.8605|0.918|0.8185|0.863|0.8605|||0.8|0.81|0.879|0.8955|0.904|0.8945|0.7935|0.8455|0.9035|0.8855|1.019|0.9945|1.104|1.049|1.038|0.996|0.9685|0.969|0.97|0.99|1|0.99|1.014|1.101|1.068|1.035|1.009|1.01|1.006|1.019|1.029|1.057|1.015|1.175|1.228|1.241|1.26|1.252|1.25|1.261|1.284|1.3|1.31|1.356|1.365|1.387|1.374|1.395|1.514|1.585|1.668|1.696|1.715|1.825|1.722|1.682|1.721|1.674|1.778|1.51|1.489|1.5|1.466|1.5|1.49|1.433|1.508|1.49|1.52|1.345|1.39|1.365|1.341||1.378|1.353|1.357|1.388|1.448|1.404|1.36|1.469|1.443|1.397|1.54|1.552|1.475|1.624|1.708|1.711|1.673|1.809|2.09|2.53|1.782|1.669|1.654|1.608|1.577|1.66|1.631|1.638|1.731|1.818|1.74|1.716|1.567|1.614|1.566|1.491|1.445|1.506|1.628|1.502|1.414|1.656|1.669|1.609|1.546|1.568|1.694|1.612|1.769|1.6|1.602|1.414|1.343|1.59|1.625|1.679|1.781|1.799|1.97|2.024|2.098|1.886|1.894|1.871|1.92|1.94|2.096|2.22|2.424|2.538|2.568|2.596|2.616|2.498|2.556|2.478|2.482|2.522|2.588|2.638|2.688|2.652|2.796|2.824|3.004|3.008|3.06|3.126|3.052|3.036|3.194|3.33|3.296|3.692|3.684|3.62|3.51|3.148|2.896|2.934|2.944|2.926|3.198|3.176|3.3|3.452|3.386|3.264|3.4|3.7|3.89|3.75|3.95|3.862|3.72|3.652
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|13.6||13|13|13.3|13.4|13.6|13.6|13.5|14.2
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.01|5.06|5.1|5.1|5.17|5.16|5.18|5.1|5.08|5.12|5.2|5.05|5.19|5.43|5.27|5.21|5.18|5.16|5.13|5.11|5|5.02|5.02|5.13|5.22|5.31|5.37|5.38|5.38|5.25|5.42|5.4|5.53|5.61|5.48|5.73|5.85|5.62|5.94|5.89|5.99|5.9|5.99|6.03||5.93|6.04|5.78|5.98|5.98|6.02|6.03|5.87|5.99|6.17|6.13|5.84|5.83|5.85|||5.8|5.72|6.05|6.22|6.085|6.14|6.065|6.35|6.45|6.29|6.535|6.64|6.8|6.925|7.03|7.26|7.195|7.265|7.22|7.145|7.29|7.35|7.43|7.205|7.265|7.295|7.43|7.485|7.54|7.705|7.76|7.77|7.79|7.71|7.925|7.82|7.615|7.71|7.9|7.94|7.875|7.925|7.62|7.6|7.65|7.735|7.635|7.55|7.645|7.72|7.73|7.74|7.75|7.86|7.865|7.84|7.82|7.8|7.885|7.86|7.9|7.99|7.95|7.84|7.9|7.825|7.725|7.67|7.535|7.8|7.995|7.91|7.95||7.25|7.025|7.12|7.18|7.11|7.2|7.405|7.66|7.505|7.31|7.415|7.46|7.39|7.41|7.335|7.37|7.31|7.325|7.3|7.3|7.82|7.795|7.65|7.725|7.795|7.885|7.74|7.75|8.12|7.99|8.105|8.295|8.27|8.335|8.5|8.605|8.63|8.805|8.74|8.965|8.645|8.14|8|8|7.95|8|7.93|7.95|7.935|7.9|7.935|8.005|8.06|8|8|8|8.02|8|8|8.015|7.365|7.005|6.985|6.735|6.745|6.66|6.56|6.72|6.805|7.225|7.4|7.535|7.765|8.035|8.165|7.96|8.045|8.17|8.39|8.48|8.455|8.2|8.5017|8.3407|8.2467|8.1863|8.3608|8.2736|8.4279|8.4682|8.75|8.75|8.7231|13.15|13.09|8.9781|8.9177|9.0989|8.7835|8.6963|8.656|8.5554|8.3943|8.3675|8.3138|8.1058|7.9515|7.9649|7.9582|7.7368|7.8106|7.5287|7.6495|7.5623|11.45|7.3341
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||19.3|18.45|17.8|17.85|17.85|18.05|18.25|18.3|18.7|18.8|18.8|19|18.95|18.9|18.95|18.85|18.4|18.45|18.3|18.2|18.7|18.8|18.7|19|19.05|19.1|18.95|19|19.1|19.1|19.1|19.2|19.75|20.2|20.3|20|20.9|20.8|20.4|19.65|19.1|19.2|19.1|19.1||19|19|19|19.05|19.15|19.3|19.05|19|19.15|19|19.1|19|19|19.15|||19.05|19.15|19.2|19.1|19.2|19.25|19.35|19.25|19.25|19.35|19.55|19.25|19|19|19|19.2|18.8|18.9|19.15|18.95|18.8|18.8|19.2|19.7|20.3|20.5|19.9|20.4|18.8|18.85|19.3|18.7|18.8|18.65|18.05|18|18.2|18.25|18.6|18.5|18.4|18|18.55|19.5|19.4|19.2|19.2|19.2|19|19.65|19.5|19.1|18.85|18.4|18|17.85|18|17.75|18|18.1|17.45|17.15|17.35|17.35|17.35|17.3|17.15|17.9|17.85|16.9|15.65|15.6|15.8||15.6|15.9|16|15.95|15.85|16.55|16.45|16.2|16.8|16.65|17.25|17.15|17.45|17.75|18.5|19.5|20|19.75|19.35|19.2|18.85|18.55|18.1|18.2|18|18|17.7|17|17.5|16.9|16.6|16.65|16.2|16.45|16.35|16.25|16.25|16.4|16.25|16.6|15.85|15.55|15.45|15.05|15|15.15|15.1|15|15.05|15.05|15.15|15|15.15|15.15|15.25|15.45|16.05|16.4|16.75|16.6|16.35|15.7|15.55|15.6|16.3|16.3|16.9|16.35|16.4|16.65|16.8|16.8|16.9|16.95|16.8|17|17.25|17|17.5|17.45|17.6|18.1|18|18|18|18|18|17.9|17.7|18.45|18.7|19|18.7|19.6|19.55|19.8|19.3|19.6|19.65|19.4|19.3|19.45|19.3|19.4|19.25|19.1|18.9|18.7|18.55|19.55|19.15|18.75|18.7|19.15|18.8|19
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||111.8|110|112|111|112.8|112.2|113.4|114.6|115.2|115.6|119.2|120.2|121.2|122.6|121|119|120|121.8|122.8|122.8|124.2|119.4|120.2|118.8|120.8|117.2|118.6|118.6|120|121.6|122|125|127.8|127.2|129.6|131.2|134.6|131.4|132.4|131.2|132|131.8|131|131||133.6|130.6|130|126|131.2|132.2|133.8|133|136.4|134|136|132.8|129.4|130.4|||132|133|136.2|136.6|138.6|138.6|137.6|135|136.2|132.8|132.4|126|126.2|117.4|119|119.2|115.6|117.8|115.6|124.2|123.8|123.4|124.6|128.2|129|126.2|126|123|123.2|122.6|126|125.2|125.4|125|126.4|125.8|125.6|124.8|124.8|122.4|124.6|126|125.8|127.8|131|131|127.4|127.8|127|128.2|127.2|125.6|129|129.8|130|125.8|127.4|130.6|128.6|127.6|125.4|121.8|121.4|122.4|122|120.2|120|118.2|116|115.6|117.8|116|116.6||116.4|116.4|118.8|118.2|116.2|117.8|116.6|117.6|116.4|111.6|113|112|113.8|117.8|120.8|119|117.6|113.4|111.8|111.6|111.2|113.4|113.8|113.2|112.6|113.4|111|111.2|113.6|114.2|116.4|112.6|111.8|111.4|107|103.4|101.6|102.8|102.4|102.2|104|103.6|103.6|102.8|93.8|92.4|92.6|93.2|94.4|93|90.2|89|87.5|87.4|88.2|88.1|91.9|91|92.8|85.7|84|83.2|82.3|83.7|85.7|86|87|88.1|88.2|90.8|92|92.6|92.3|94.4|98.2|96.8|95.1|95.2|97|97.2|100|97.7|99.4|101|100.8|101.2|105.6|105|105|106|109.8|111.8|112.6|113|112.2|113|112.6|112.8|109.6|110|109.4|111.4|110|110.2|114.2|109|109.4|114.6|116|126.6|127.4|127.6|127.6|129.2|127.4|125.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.057|1.073|1.107|1.148|1.093|1.0695|1.0705|1.041|1.055|1.0625|1.103|1.103|1.137|1.0885|1.0955|1.1505|1.0945|1.096|1.0635|1.0235|0.9978|0.9574|0.98|0.9286|0.904|0.931|0.9498|0.9772|1.0415|1.006|1.0075|0.9828|1.008|1.0315|1.047|1|1.0195|1.0275|1.0235|1.084|1.0795|1.084|1.1305|1.131||1.2305|1.2025|1.198|1.175|1.1955|1.223|1.2235|1.263|1.3|1.359|1.3625|1.28|1.255|1.207|||1.1885|1.159|1.2605|1.3035|1.313|1.478|1.36|1.3575|1.512|1.47|1.6395|1.6575|1.8415|1.9115|1.9495|2.041|2.273|2.318|2.255|2.26|2.308|2.464|2.519|2.66|2.529|2.408|2.366|2.452|2.483|2.369|2.496|2.42|2.419|2.516|2.514|2.51|2.505|2.58|2.577|2.567|2.63|2.64|2.618|2.667|2.764|2.9|2.549|2.549|2.563|2.654|2.584|2.599|2.745|2.747|2.69|2.679|2.867|2.915|2.96|2.794|2.806|2.832|2.608|2.648|2.526|2.495|2.487|2.412|2.306|2.183|2.213|2.133|2.16||2.143|2.089|2.176|2.113|2.339|2.38|2.596|2.609|2.6|2.444|2.388|2.464|2.227|2.326|2.378|2.43|2.329|2.295|2.336|2.534|2.565|2.621|2.502|2.512|2.419|2.488|2.453|2.456|2.557|2.565|2.556|2.354|2.18|2.1|2.059|2.049|1.895|1.967|2.042|2.008|2.012|2.111|2.051|2.005|1.923|1.894|1.944|1.9005|1.982|2.02|1.89|1.82|1.9755|2.065|2.097|2.142|2.227|2.264|2.386|2.331|2.257|2.186|2.228|2.179|2.284|2.326|2.376|2.516|2.496|2.576|2.619|2.649|2.674|2.772|2.929|2.843|2.741|2.79|2.83|2.815|2.899|2.812|2.908|2.895|2.934|2.918|2.979|3.011|3.025|3.043|3.081|3.206|3.176|3.36|3.375|3.395|3.333|3.33|3.123|3.27|3.226|3.247|3.316|3.236|3.27|3.125|3.02|2.95|2.917|3.063|3.117|2.987|3.038|3.07|2.991|2.909
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||8|7.85|7.75|7.85|7.85|7.9||8.15|8|8|8|8|8.15|8.15|8.15|8.9|9.15|9.15|8.95|8.5|8|7.8|7.9|7.85|7.8|8|7.75|7.65|7.8|7.85|7.65|7.6|7.6|7.9|8|7.75|7.95|8.15|8.15|8.2|8.15|8.3|8.65|8.7||8.9|8.65|8.95|8.65|8.8|8.8|8.75|8.55|8.3|8.4|8.45|8.45|8.25|8.3|||8.05|8.05|8.15|8.1|7.96|7.92|7.92|7.92|7.6|7.1|7.22|7.22|7.12|7.2|7.26|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.14|7.44||7.42|7.26|7.46|7.3|7.34|7.42|7|6.98|6.98|6.66|6.7|6.7|6.66|6.7|6.7|6.7|6.76|6.7|6.7|6.6|6.82|6.78|6.62|6.6|6.64|6.64|6.62|6.52|6.46|6.34|6.26|6.3|6.48|6.72|6.9|6.86|6.74|6.66|6.74|6.76|6.46|6.7|6.66|6.7|6.76|6.5|6.54|6.52||6.34|6.3|6.46|6.5|6.42|6.92|7|6.48|6.46|6.4|6.42|6.3|6.34|6.32|6.34|6.52|6.5|6.58|6.74|6.5|6.48|6.44|6.44|6.4|6.4|6.54|6.3|6.54|6.46|6.66|6.7|6.78|6.94|6.92|7.28|6.92|7.08|6.96|6.78|6.86|6.84|6.84|6.84|6.86|6.86|6.96|7|7.04|6.98|6.88|7.04|7|7.1|6.94|7.1|7.12|7.16|6.82|7.32|7.46|7.5|7.62|7.38|7.66|7.68|7.58|7.92|7.56|7.44|6.88|6.98|6.5|6.54|6.2|6.3|6.22|6|6.34|6.32|6.32|6.2|6.3|6.22|6.48||7.7|7.82|8.12|8.06|8.42|8.94|9|8.92|8.78|8.98|9.1|8.96|9|9|8.74|9.06|8.92|8.76|8.54|8.64|8.9|8.78|8.58|8.6|8.84|8.18|8.06|8.12|8|7.76|7.96
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.94|13.84|13.94|13.94|13.86|13.86|14.26|14.4|14.18|14.42|14.74|14.44|14.46|14.46|14.44|14.12|14.26|14.4|14.56|14.66|14.7|14.36|14.26|14.56|14.66|14.72|14.78|14.86|15.3|15.26|15.58|15.44|15.46|15.62|16.26|16.26|16.38|16.64|17.18|17.38|17.5|16.64|16.7|16.7||16.64|16.58|16.56|16.9|17.3|17.2|17.12|17.14|17.1|17.06|17.12|16.26|16.56|16.52|||16.28|15.94|16.82|15.58|15.1|15.32|15.2|15|15.2|15.34|15.56|15.42|15.28|14.72|14.72|14.66|14.2|14.72|14.34|14.66|15.5|15.5|15.1|13.66|13.5|13.5|13.24|13.4|13.44|13.36|13.34|13.18|13.04|12.82|12.62|12.74|12.96|13|12.92|12.9|13|13.06|13.2|12.92|12.96|13|13.6|13.74|13.7|13.7|13.66|13.36|13.56|13.82|13.86|13.76|14.02|14.02|13.82|13.84|13.04|13.18|12.36|12.12|11.94|11.8|12.02|11.88|11.8|11.48|11.52|11.42|11.66||11.6|11.66|11.8|11.68|12.1|12.2|12.06|12.46|12.36|12.2|12.04|12.32|12.26|12.5|12.66|12.5|12.72|12.82|12.38|12.38|12.48|12.14|12.08|11.76|11.74|11.8|11.86|12.28|12.38|12.74|13.1|13.18|12.7|12.68|13|12.5|12.3|12.44|12.64|12.24|11.46|11.6|11.66|11.12|11.02|11.34|10.9|10.8|10.94|11|10.3|10.4|10.82|10.78|10.9|10.9|11.3|11.22|11.54|11.22|11|10.66|11.24|11.7|11.18|12.04|12.52|13.1|12.74|13.04|13.82|14.12|14.02|14|14.02|13.88|13.9|14.6|15.04|15.06|15.04|15.04|15.32|15.5|15.12|15.28|15.3|15.04|15.38|15.22|15.5|15|15|15.4|15.08|15.06|14.28|14.22|14|14|13.78|13.9|13.6|14.02|13.7|14|13.62|13.86|14.36|13.94|13.72|13.54|13.22|13.44|13.2|13
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||78.54|77.96|78.02|79.98|79.84|78.76|79.58|78.26|79.6|81.74|83.54|83.76|83.84|80.1|77.66|78.46|79.8|79.36|77.96|77.78|77.48|72.64|71.52|72.54|73.22|73.52|72.34|72.8|74.56|75.04|75.56|75.6|75.86|75.48|76.72|77.16|75.86|82.36|85.92|85.82|84.68|82.2|83.22|83.52||84.8|83.9|84.4|83.66|85|85.62|86.06|86.18|87.12|87.52|86.62|87.92|85.7|84.14|||80.94|79.1|81.6|82.24|85.06|85.3|84.34|82.8|82.26|81.22|83.08|83.88|84.94|83.9|81.7|81.34|80.74|86.26|84.26|86.58|87.78|91|90.14|93.64|95.76|93.08|93.88|92.74|91.76|89.98|93.14|94.16|95.22|96.68|95.6|98.18|96.76|97.04|98.64|97.24|100.4|100.9|98.68|96.44|101.35|101.4|98.24|96.68|97.4|98.38|95.26|95.1|94.12|94.5|93.78|92.5|96.72|93.28|92|92.54|87.68|85.88|85.66|86.34|83.06|81.8|78.76|77.98|78.22|76.36|78.16|79.22|78.92||79.7|77.84|81.42|79.24|79.16|78.4|79.32|79.48|80.16|78.48|80.4|80.96|77.38|77.3|77.66|78.1|76.44|75.82|74.98|73.5|74.78|74.32|73.4|73.44|71.94|74.8|73.52|74.8|75.94|77.4|77.34|73.36|70.3|69.84|67.4|66.8|63.04|64.46|65.36|63.92|63.66|65.66|65.96|62.1|60.26|60.88|60.84|59.86|59.98|59.24|57.06|54.36|53.5|55.46|56.94|55.28|56.52|56.46|57.88|55.32|53.98|53.28|53.64|53.6|53|53|55.3|56.14|55.68|56|55.86|56.86|58.28|62.66|64.74|62.36|60.1|59.74|60.14|60.16|60.88|58.1|60.42|62.68|64.34|63.98|64.58|64.66|66.28|64.16|66.2|67.26|67.18|68.38|65.48|68.28|68.4|67.74|66.58|67.5|68.9|70.32|68.86|68|69.16|70.22|67.5|65.88|64.98|65.74|65.58|64.92|66.1|65.46|63.5|61.16
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||8.5|8.53|8.3|8.07|7.628|7.57|7.76|7.734|7.888|7.97|8.148|8.346|8.164|8.278|8.354|8.65|8.15|7.996|8.026|8.016|8.086|8|8.024|8.05|8.156|8.294|7.986|7.836|8.132|8.028|8.1|8.116|7.896|8.018|7.954|7.866|8.09|8|7.866|8.35|8.02|8.382|7.58|6.85||7.132|6.972|6.784|6.642|6.638|6.638|6.7|6.67|6.66|6.898|6.978|6.85|6.666|6.906|||6.608|6.442|6.684|6.65|6.515|6.42|6.225|6.1|6.2|6.29|6.57|6.59|6.56|6.585|6.73|6.935|6.965|7.225|7.085|7.115|7.275|7.52|7.6|7.71|7.565|7.31|7.085|7.21|7.285|7.175|7.105|7.115|7.2|7.315|7.45|7.65|7.825|7.64|7.695|7.825|7.85|7.855|7.695|7.99|8.22|8.11|7.465|7.4|7.44|7.705|7.76|7.655|7.78|7.865|7.79|7.99|9.315|9.36|9.2|9.165|8.855|9.06|8.635|8.725|8.235|8.305|8.46|8.535|8.09|7.8|7.87|7.655|7.805||7.86|8.095|8.94|8.675|8.605|8.51|8.47|8.81|8.63|8.44|8.595|8.4|8.53|8.645|8.79|8.985|8.74|8.25|7.92|8.05|8.365|8.345|8.08|7.835|8.03|8.415|8.39|8.66|9.85|10.1|9.77|9.09|8.5|8.46|7.885|7.43|6.9|6.83|7.265|6.815|6.815|6.97|7.435|7.165|6.6|6.51|6.74|6.69|6.6|6.38|6.095|5.755|5.655|5.73|5.89|6.06|6.455|6.35|6.635|6.475|6.465|6.49|7.355|7.555|7.7|7.63|8.4|8.75|8.625|8.52|9.285|9.8|9.865|10.15|10.66|10.91|10.74|10.71|10.31|9.98|10.5|10.13|10.46|10.39|10.02|10.16|10.4|10.19|10.17|10.53|10.85|11.25|11.01|11.21|11.53|11.46|11.45|11.5|10.95|11.52|11.43|10.58|9.665|8.56|8.545|8.39|8.25|7.86|7.53|8|8.545|8.27|8.27|7.85|7.54|6.98
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||4.84|4.94|5.2|4.86|4.78|4.8|4.86|4.76|4.86|4.64|4.66|4.68|4.72|4.62|4.64|4.68|4.48|4.48|4.58|4.62|4.32|4.18|4.1|4.2|4.24|4.5|4.58|4.6|4.36|4.48|4.62|4.62|4.46|4.54|4.54|4.48|4.44|4.44|4.4|4.4|4.4|4.5|4.5|4.56||4.62|4.52|4.5|4.5|4.52|4.54|4.54|4.52|4.6|4.6|4.66|4.62|4.7|4.7|||4.7|4.7|4.76|4.7|4.61|4.74|4.72|4.76|4.7|4.8|4.77|4.85|4.85||4.81|4.78|4.77|4.75|4.6|4.76|4.71|4.85|4.8|4.83|4.8|4.75|4.8|4.85|4.9|4.92|4.95|4.84|4.94|4.94|4.77|4.86|4.89|4.85|4.72|4.72|4.69|4.64|4.53|4.56|4.66|4.66|4.65|4.79|4.79|4.78|4.74|4.63|4.73|4.73|4.65|4.74|4.67|4.64|4.59|4.59|4.57|4.57|4.53|4.4|4.55|4.55|4.57|4.52|4.58|4.44|4.61|4.56|4.68||4.6|4.53|4.51|4.5|4.43|4.69|4.65|4.57|4.66|4.68|4.74|4.85|4.84|4.82|4.87|5|5.04|4.82|4.77|4.72|5.02|4.88|5.14|5.2|5.3|5.3|5.32|5.34|5.32|5.34|5.36|5.36|5.08|5.08|5|4.53|4.4|4.76|4.88|4.98|4.94|4.99|5.08|5.16|5.16|5.2|5.16|5.1|5.16|4.89|5.02|5|5.04|5.1|5.08|5.08|5.32|5.16|5.3|5.46|5.4|5.4|5.54|5.7|5.62|5.68|5.7|5.7|5.8|5.8|5.8|5.84|6.04|6.2|6.02|6.2|5.68|5.96|5.42|5.52|5.8|5.8|6.02|5.82|5.7|6.02|6.12|6.02|6.16|6.18|6.18|6.16|6.16|6.16|6.12|6.04|6.2|6.2|6.16|6.16|6.04|6.2|6.02|6.02|6.08|6.08|6.06|6.06|6|6.08|6.06|6.06|6|6.06|6.48|5.98
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||6.1|6.16|6.26|6.26|6.28|6.28|6.26|6.3|6.26|6.26|6.28|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.26|6.26|6.26|6.28|6.26|6.26|6.42|6.42|6.42|6.46|6.46|6.4|6.4|6.46||6.42|6.46|6.46|6.42|6.4|6.46|6.44|6.4|6.5|6.36|6.32|6.32|6.32|6.34|||6.36|6.38|6.4|6.36|6.1|6.02|6.22|6.2|6.16|6.14|6.32|6.16|6.16|5.98|6.18|5.96|6|6.04|6.04|6.06|6.1|6.14|6.24|6.06|6.08|6.08|6|6.04|6.1|6.06|6.0203|5.9408|5.9607|6.0203|6.06|5.9607|6.06|6.0203|6.0997|6.0004|6.2587|6.3382|6.4574|6.4772|6.517|6.6759|6.5567|6.5965|6.3779|6.517|6.3779|6.4772|6.4574|6.358|6.2786|6.2388|6.219|6.2984|6.5369|6.1196|5.9805|5.8216|5.8812|5.9607|6.0004|6.0004|5.9011|6.0004|5.9011|5.7222|5.7818|5.762|5.762||5.762|5.762|5.8414|5.9607|5.9607|6.0799|6.358|6.4772|6.6163|6.7951|6.6759|6.6362|6.7753|6.7157|7.4111|7.4111|7.4707|7.5104|7.272|7.3515|7.57|7.6694|7.4906|7.5303|7.8283|7.2323|7.1528|6.9541|6.9541|6.9541|6.7157|6.6163|6.7951|6.5965|6.5965|6.5965|6.5965|6.5965|6.6561|6.5567|6.6163|6.5567|6.8548|6.7951|6.7554|6.815|6.7355|6.6362|6.6163|6.5567|6.6561|6.358|6.3978|6.3978|6.4375|6.4574|6.5567|6.4971|6.7951|6.9541|6.358|6.2984|6.517|6.358|7.0534|7.0733|7.3117|7.4707|7.4111|7.2323|7.5303|7.6098|7.7886|7.9078|8.1462|8.0668|8.2654|8.1462|8.6032|8.3648|8.6032|8.3648|8.6827|8.5436|8.3648|8.5436|8.5237|8.6032|8.643|8.7224|8.5039|8.5635|8.484|8.643|8.7423|8.8416|8.7622|8.782|8.7224|8.8416|8.5833|8.6032|8.6231|8.5635|8.8019|8.643|8.484|8.5635|8.7622|8.6827|8.6827|8.8814|8.782|8.6827|8.9211|8.7622
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||51.4|51.4|51.4|53.2|50.4||51.4|52||51.4|52.6|53.6|53.6|55.4|55.6|54.6|55.4|54.2||57.2|55.2|55.8|54.6|54.8|55.2|54.8|55.2|55.6|56|55.4|55.4|56.4|56.4|56.4|56.6|55.8|54.4|55.2|57|55.8|55.2|57.6||57.8||56.2|57.8|56.6|55.8|55.8|53.8|56.2|57.4|58.6|56.6|59|59.8|||||60|60|56.6|60|57.8|55.2|55.2|56.4|56.4|55.6|55.6|55.6|55|57.6|52.8|56|56|54.8||56|55.8|55.6|55.2|54.4|54.6|54.6|54.4|54|||54.4|53|53.8|53|52|52.4||55.8|54.6|54.8|54.6|53.6|53.6|54|53.6|53.2|53.2|55.6|55|56|56||57.2|56.8|56.8|55.6|57.2|55.8|55|54.8|54.2|54.6||53.8|54.4|56.2|57.6||55|60.6|55||56.6||55.8|57||56.8|||59.2|59.2|58.4|58|55.6|57|57.6|59.8|61|64.4|63|63|63|64.8|63|64||58.4||60.2|63.6|64.6|64.8|58.4|60|61.6|63||61.8|62||61.2|62|59.6|66|59|53.2|50|47.8|48.9|47.6|48.8||49||49.2|47|49.2|49.7|51|52.8||56.6|50.2|52.2||54.2|56.2|56.2|56.4|63.6|61.2|59.8|60|60.8|60|60.8|61|61.4|59.8|59.6|59.4|59|58.8|59|58|61.6|62.8|63|68.2|69.4|69.2|71.2|68.8|69.2|69.4|66.4|71|70|68.8|69|66|64|71.8|69|69.8|67.6|64|64.6|66.6|60.6|60||58.2||56.4||52.2|54.6|54.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||37.75|37.5|37.65|37.5|37.5|37.3|37.6|37.8|38.1|39|39.05|38.95|38.85|39.05|39|38.9|38.8|38.2|39.2|39.4|39.2|38.3|37.7|38.6|38.4|38.25|37.8|37.8|38.75|38.3|38.1|38.1|37.6|38|37.7|37.15|36.65|38.8|38.65|38.9|38.4|38.1|38.2|38.35||38.8|39.05|39|39.5|39.65|39.7|39.6|39.5|39.5|39.75|38.85|38.8|38.05|38.75|||38|39.7|40.15|40.7|40.65|40.45|40.75|40.3|40.7|41.25|41.85|41.6|41.8|41.3|40.8|40.5|40.1|40.8|40.2|41.2|41.4|41.3|41.5|41.85|41.7|41.1|42.4|42.6|40.9|40.7|40.5|40.8|41|40.85|41.15|41.6|41.75|41.55|42.3|42.85|42.5|42.3|41.65|42|42.1|41.5|41.95|41.85|42.15|42.4|42.55|42|42.5|42.9|42.9|42.85|43.8|43.95|43.85|44|44|43.05|42.55|42.45|42.85|42.2|42.85|43.2|43.6|43.2|43.55|43.15|43.65||43.85|43.65|44.6|43.9|44.3|44.05|44.1|45.35|46.25|45.75|45.75|45.35|44.85|45.4|45.55|45.85|46.2|46.3|46.5|46.95|47.4|47.6|47.8|48.65|47.95|47.25|46.65|47.25|45.5|45.35|45.8|47.35|46.1|45.85|45.8|45.5|44.95|45.2|45.4|45.65|45.85|45.95|45.65|44.1|42.15|41.25|41.5|41|40.85|41|40.55|41.6|41.3|41.55|41.3|41.4|42|42.6|42.7|41.6|40.95|39.9|40.45|41|40.65|40.4|41.65|42.2|42|43.15|42.8|43.05|43.1|43.65|44.25|43.35|43.4|43.4|43.45|43.8|43.35|43|43.1|43.25|43.95|44.55|45.05|45.4|45.15|44.8|45.7|46.95|46.65|46.5|45.8|45.6|45.95|44.75|44.5|42.6|42.2|43|42.65|42.6|42.85|42|41.75|41.6|40.6|41.55|38.85|38.9|39|39|39|38.7
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||35|33.84|33.8|32.92|33.42|34.24|34.2|32.8|33.7|34.46|34.66|35.46|35.42|35.14|36.46|36|35.98|36|36.08|36.42|36.44|34.92|34.9|36.16|36.42|37.2|36.5|36.7|38.2|38|39.08|38.7|38.68|39.16|39.34|39.2|38.86|38.6|38.7|38.22|37.54|37.96|39.22|39.72||40.76|40.36|38.9|39.08|40|40.06|40.06|41.26|40.94|40.88|40.4|39.5|39.64|39.62|||37.9|38.34|40.3|41.88|41.72|41.54|41.2|40.4|40.5|40.48|42.4|43.04|43.76|42.94|44.78|45.46|44.08|45.44|44.12|45|45.98|46.62|45.32|45.4|44.84|43.7|48.24|49.46|49.86|48.24|49.4|48.48|50.85|52.1|51.2|50.6|48.52|47.42|47.68|49.46|49.98|50.8|50|51.65|51.8|52.75|52.4|52.6|52.85|53.15|55|54.4|53.95|55.05|53.95|52.5|53.45|55|53.55|52.3|50.5|51.25|50.15|49.8|46.72|46.36|45.88|45.58|45.46|45.06|44.9|44.64|44.7||44.32|44|43.82|43|42.96|42.76|43.06|44.24|43.56|42.8|41.62|40.92|41.16|41.68|43.06|42.52|41.32|40.52|41.02|41.1|42.86|42.7|41.54|41.64|41.54|41.6|39.82|38.52|40.82|41.86|42.46|40.6|38.58|38.18|37.34|36.28|34.64|35|34.16|35.14|35|34.98|34.62|33.66|33.12|32.74|33.26|33.52|34.64|34.4|33.86|33.12|32.86|33.06|32.88|31.64|32.96|32.76|33.7|32.58|31.2|30.44|30.36|30.18|30.26|30.58|31.5|32.72|32.36|32.5|31.86|33.26|34.86|36.7|38.82|39.24|39.06|38.46|38.08|39.24|40.28|39.7|41.04|43.9|44.8|45.08|46.02|45.82|46.08|45.46|46.16|47.16|46.96|49.3|48.22|48.58|49.14|48.58|47.44|47.28|47|46.78|45.7|43.86|45.18|45.18|44.76|45.4|45.22|45.44|46.22|46.08|45.66|46.36|45.7|43.92
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||49|47.55|46.9|48|48.75|48.3|48.75|49.2|48.4|50.2|50|50.2|50.2|50.4|50.1|49.9|50|48.9|49|49|50.1|48.45|48|48.05|49.6|49.55|48.05|47.55|47.9|48.35|48.15|48.4|49.35|48.1|47.9|48.1|47.5|48.3|48.7|48.85|47.95|49|49.4|50.1||50.5|50.7|49.65|49.45|49.3|51.2|47.5|48.65|49.8|49.75|50.9|51.3|50.3|50.4|||51.4|49.6|50|48.25|50|49.6|49.05|50.2|49|46.8|47.45|46.8|46.6|46.5|46.6|46.35|46.85|47.95|47|49|49.1|49.25|49.8|50.1|49.8|48.5|48.8|48.3|48.3|48.7|49.7|50.5|50.5|49.8|48.65|48.2|49|47.55|47.4|45.95|45.5|45.7|45.6|46.1|46.1|45.7|45.25|45|45|45.75|45.55|44.5|45.5|45.9|44.55|44|44.55|43.5|43.5|42.75|43.3|42.5|42.8|43.55|43|42.75|41.7|42.2|42.15|39.95|39.7|39.05|40.3||40|39.35|37.55|37.9|38.55|36.9|35.55|35.65|36.05|36.1|36|36.05|36.2|36.1|36.7|36.7|36.25|34.9|34|34.95|35.05|35|34.25|32.25|33.35|33.7|31.3|31.05|31.45|32|30.85|29.7|29.95|30.6|30.7|30.35|30.2|29.9|29.15|30.15|30.85|31|29.95|29.05|28.8|28.2|29.2|29.2|29|28.3|29.1|29.35|29.3|30.35|32.05|32.8|32.9|33.5|33.8|34|33.5|33.4|32.65|32.8|32.9|32.5|33.95|34.25|35|35.25|34.45|35.1|35.75|35.5|35.75|34.3|34.8|34.5|34.45|34.9|34.7|33.35|34|35.1|35.25|36.15|35.9|36.15|36|35.05|36|37.35|37.3|38.15|39.05|38.2|38.15|38.85|39|38.6|37.35|37.45|37.9|36.25|36.3|36.45|35.8|34.65|35.05|34.95|34.5|34.55|34.35|34.5|34.2|34.55
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.89|3.91|3.6|3.81|4.08|4.05|4.07|4.18|4.38|4.4|4.45|4.46|4.45|4.46|4.57|4.56|4.55|4.65|4.69|4.53|4.55|4.42|4.48|4.36|4.48|4.56|4.42|4.44|4.63|4.7|4.81|4.31|4.29|4.24|4.62|4.66|4.71|4.75|4.71|4.61|4.91|4.88|4.88|4.72||4.9|4.89|4.79|4.84|4.89|5.22|5.18|5.4|5.54|5.52|5.26|5.44|5.44|4.85|||5.04|5.22|5.2|5.26|5.27|5.26|5.46|6.1|6.36|6.32|6.4|6.33|6.46|6.42|6.41|6.15|6.07|6.13|6.14|6.32|6.28|6.34|6.35|6.25|6.37|6.19|6.32|6.59|6.5|6.5|6.61|6.68|6.93|7.15|7.1|7.15|7.15|7.32|7.48|7.52|7.5|7.63|7.8|7.45|7.55|7.82|7.99|8.02|7.91|7.9|7.77|7.7|7.18|7.12|7.06|7.48|7.51|7.45|7.57|7.62|7.74|7.75|7.18|6.73|6.36|6.38|5.82|5.88|5.7|5.35|5.1|5.07|5.02||5|5.2|5.07|5.5|5.5|5.51|5.6|5.63|5.65|5.95|6.6|6.89|7.02|7.12|7.35|7.2|7.36|7.22|6.98|6.93|7|7.4|8.78|7.74|5.74|4.55|4.49|4.405|4.45|4.395|4.345|4.42|4.335|4.5|4.455|4.51|4.54|4.52|4.61|4.445|4.405|4.415|4.425|4.375|4.365|4.22|4.5|4.465|4.505|4.36|4.485|4.355|4.355|4.48|4.535|4.335|4.42|4.48|4.745|4.4|4.435|4.325|4.49|4.8|5|5.75|5.72|5.92|6.08|6.53|6.18|6.33|6.05|6.5|6.45|6.79|6.8|6.89|7.2|7.2|7.35|7.41|7.45|7.51|7.58|7.6|7.63|7.51|7.58|7.61|8|8.07|8.39|8.49|8.56|8.54|8.86|8.8|8.95|9.18|9.61|9.77|9.72|9.24|9.18|9.61|9.21|9.4|9.1|9.56|9.67|10|10.28|10.14|10.5|10.5
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||3.105|3.17|3.16|2.96|3.08|3.085|3.095|3.04|3.1|3.19|3.24|3.245|3.15|3.06|3.085|2.95|3.11|2.985|3.175|3.2|3.2|2.98|3.155|3.01|2.975|3.035|3.08|3.195|3.165|2.93|2.9|2.86|2.875|2.83|2.755|2.805|2.74|2.77|2.8|2.81|2.835|2.87|2.835|2.805||2.955|2.955|2.955|2.95|3.02|3.015|2.945|3.06|3.07|2.91|2.885|2.85|2.88|2.835|||2.855|2.795|2.885|2.8|2.89|2.905|3.115|3.03|3.025|3.1|3.155|3.17|3.15|3.115|3.16|3.22|3.44|3.52|3.295|3.445|3.5|3.495|3.65|3.56|3.635|3.415|3.585|3.74|3.545|3.345|3.545|3.505|3.565|3.375|3.595|3.645|3.655|3.64|3.6|3.6|3.86|3.91|3.6|3.7|3.91|3.87|3.835|3.81|3.805|3.865|3.88|3.79|3.91|3.93|4|3.915|4.185|4.15|4.205|4.16|4.27|4.3|4.27|4.375|4.2|4.12|3.84|3.925|3.97|3.84|3.8|3.755|3.765||3.905|3.95|3.89|3.8|3.94|4.075|3.985|4.195|4.2|4|4.09|4.095|4.115|4|4.09|4.17|3.65|3.4|3.46|3.64|3.34|3.2|3.195|3.155|3.135|3.18|3.43|3.05|3.045|3.095|3.015|3.13|3.05|3.125|3.05|3.065|3.215|3.26|3.165|2.935|3.005|2.88|2.865|2.845|2.765|2.935|2.875|2.74|2.87|2.79|2.76|2.73|2.69|2.86|2.685|2.685|2.78|2.575|2.615|2.45|2.45|2.375|2.61|2.61|2.6|2.82|2.915|3.18|3.27|3.16|3.125|3.165|3.21|3.405|3.675|3.305|3.155|3.13|3.21|3.1|3.135|3.005|3.07|3.18|3.05|2.97|3.12|3.105|3.025|3.055|3.08|3.04|3.06|3.195|3.15|3.115|3.36|3.09|3.005|3.22|3.28|3.105|2.985|2.82|2.975|2.9|2.795|2.795|2.775|2.885|2.955|2.89|3.13|3.105|3.095|3.015
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||35.62|34.46|32.14|31.6|30.98|30.86|31.5|31.66|31.92|32.16|32.22|32|33.34|32.92|33|32.78|32.26|32.66|32.9|33.26|33.82|33.48|33.08|33.74|33.9|34|34.02|34.46|35.32|35.52|35.66|35.16|35.28|34.78|35.38|35.62|35.72|37.8|38.02|38.22|38.1|37.9|38.36|38.48||39.2|36.54|36.48|37.04|37.4|37.12|38.58|38.6|39.28|39.08|39.14|39|38.98|39.02|||38.92|38.5|39.18|39.08|39.1|39.78|39.24|38.76|38.92|38.28|39.38|39.12|39.14|38.1|38.04|38.3|37.58|38.56|37.56|38.28|37.98|38.24|38.14|37.9|38.1|38.14|37.58|37.64|38.12|38.38|37.92|37.04|37|36.82|37.06|35.82|35.94|35.46|32.3|32.12|32.32|32.26|32.02|32.12|32.52|32|31.78|31.56|31.64|31.76|32.28|31.6|31.58|31.42|31.12|30.38|30.94|30.38|29.78|29.82|29.82|29.26|29.08|29.28|28.9|28.6|28.76|27.86|27.5|27.08|27.42|27.42|27.66||27.66|27.58|27.76|27.34|27.7|26.94|27.02|26.88|26.9|27.36|27.46|27.28|26.86|27.12|27.32|27.62|27.62|27.3|27.26|27.24|27.74|27.88|27.82|27.42|27.16|26.82|27|26.78|26.92|26.04|26.5|26.64|24.7|29.02|29.36|28.7|28.26|28.1|28.66|28.2|28|27.96|28.1|27.54|27.2|26.42|27.06|26.32|26.5|26.74|26.2|26.22|25.94|26.6|26.34|26.08|26.22|26.62|26.9|25.9|25.8|26.34|26.6|26.8|26.88|26.96|27.74|28.12|27.72|28.26|28.42|29|29.22|29.22|29|28.48|27.86|28.06|28.38|28.74|29.76|29.12|29.6|29.92|30.38|30.4|30.96|30.94|29.84|28.8|29.32|29.78|28.84|28.76|28.32|28.66|28.24|29.8|29.92|30.26|30.48|30.46|30.12|29.84|29.52|29.46|28.72|28.3|27.72|27.82|27.38|27.18|26.94|27.66|31.06|30.36
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42.4|42.4|42.4|42.4|42.4|42.4|42.8|42.4|42.6|42.6|42.4|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.6|42.6|42.8|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.8|42.4|43.2|43.2||43|42.2|42.6|42.4|41.8|42.4|42.2|42.4|41.6|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5|42.2|42.2|41.8|43.1|42.9|42.9|43.1|43.1|43.2|42.6|42.6|42.7|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.4|42.7|42.7|42.7|42.7|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|42.8|43.1|42.9|42.9||42.8|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.1|43.2|43.6|43.3|43.3|43.3|43.4|43.3|43.3|42.8|42.7|42.7|42.7|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42|42.8|42.6|43.3|42.3|42.3|42.2|42.3|42|41.9|41.9|42.3|42.3|42|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|41.9|42.3|42.2|41.5|41.4|42.1|42.1|41.9|42.5|42.5|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.4|42.1|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.6|42|42.5|42.5|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||31.6|31.8|31.6|31|31.4|31.4|31.6|31.6|31.4|31.2|31.2|31.4|31.8|31.6|31.6|32|31.6|31.8|31.8|31.8|31.6|31.6|31.8|32|31.6|30.6|31|31.4|31.4|31.8|31.8|31.2|31.4|31.4|32|32|32|32|31.8|31.6|32|31.8|31.4|31.8||33.2|31.8|31.8|31.8|31.8|32|31.2|31|30.6|30.4|30.6|30.8|30.8|30.8|||30.4|30.6|30.6|31.4|31.7|32|32|31.4|31.9|33|32.6|33|33.4|33.3|33.8|33.6|33.8|33.7|32.4|32.6|33|33.8|33.7|33.6|33.5|33.9|33.7|34|33.7|34|33.2|33.1|33.6|33.6|33.6|33.5|33.5|33.4|33.5|33.8|34|33.2|33.4|33.5|33.4|33.7|33.2|33.1|33.6|33.9|33.7|33.7|33.7|33.9|33.8|33.5|33.6|32.9|32.6|33.5|33.9|33.8|33.8|33.8|33.7|33.6|33.6|34|33.9|34|34.4|34.1|33.3||33.6|34|33.8|33.7|34|33.8|33|33.6|33.7|33.9|34.1|34|34.2|34.2|34.1|34.4|34.1|34|34.4|34.5|34.1|34.1|34.4|34.2|34.1|34.5|33.6|34|34.7|34.4|34.5|34.5|34.7|34.4|34.6|34.6|34.6|34.5|34.5|35|34.1|34.6|35|35.3|35.2|34.9|34.7|34.1|34.7|34|34.7|34|34.4|34.4|34.5|34.5|34.7|34.7|34.7|34.4|34.2|34|34.3|34.9|34.7|34.9|35.2|34.7|35.1||35.2|35|34.9|35.2|35.2|34.6|35.2|35.2|35.4|35.8|35.5|34.7|34.7|33.7|34.2|33.5|33.8|33.6|33.6|33.6|34.1|34.1|33.7|32.8|33.1|33.4|32.6|32.6|32.8|33.1|33|33.3|33.2|34.2|34.5|35.2|34.1|34|34.1|34.8|35.2|34.2|34.7|35.3|35.3|35.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||104.2|102.9|101.8|99.8|100.6|100.4|100.3|101.5|101.9|103.2|102.1|103.5|103.3|103.4|102.7|101.6|100.6|99.45|99.7|99.9|99.85|97.4|96.15|97.1|97.8|98.15|97|96.9|98.2|98.15|97.9|97|94.55|94.3|95|94.6|105|104.5|103.6|103.9|101.9|98.5|96.7|95.2||96.25|95.2|95.35|95.4|95.1|95.15|93.85|97.35|97.55|96.65|97.7|96.6|96.6|95.6|||92.9|93.2|94.95|94.25|94.3|94.65|93.2|92.35|92.25|91.9|92.85|92.3|91.3|89.95|89.05|90.2|88.9|89.75|88.7|91.75|92.6|93.35|93.2|93.75|93.1|91.55|91.75|89.75|90.15|89.4|91.25|89.95|90.6|91.65|91.65|91.65|90.85|89.9|90.15|90.4|91.6|90.2|89.75|89.8|90.5|90.7|88.85|86.75|85.15|86.45|86.25|85.7|86.35|85.65|84.6|84.95|85.75|86.85|85.6|85|86.55|85.45|84.75|84.1|84.05|83.6|82.95|81.6|81.45|79.55|80|79.35|79.75||79.45|79.5|80.1|79.35|79.8|78.95|79.75|80.8|81.2|81.25|80.7|79.15|81.55|82.45|82.45|81.65|81.5|82.65|80.15|79.45|79.7|79.15|79.15|79.5|79.35|80.2|78.85|78.5|80.65|80.85|80.1|78.85|76.4|76.6|76.7|75.8|72.8|76.05|75.6|74.7|74.25|74.2|73.95|73.35|72.55|72.4|72.4|72.95|72.5|70.9|69.5|68.6|67.95|67.7|67.95|67.6|68.1|67.9|69.2|67.3|66.9|65.4|67.8|67.5|68.45|67.15|69.65|70.6|70.15|71.25|69.95|69.9|69.75|70.6|71.5|70.15|69.15|70.3|69.1|68.45|70.8|68.4|69.25|69.9|69.4|69.15|70.4|70.1|70.25|69.3|71.2|72.85|72.8|73.85|72.85|73.1|72.25|72|71.85|72.95|71.55|71.2|70.9|75.15|74.8|73.9|73.35|71.85|71.35|73.1|72.65|72.25|72.8|73|70.5|69.45
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||4.365|4.355|4.36|4.27|4.29|4.36|4.41|4.34|4.36|4.46|4.6|4.63|4.65|4.575|4.47|4.515|4.42|4.34|4.32|4.305|4.295|4.22|4.13|4.145|4.29|5.88|5.74|5.76|5.76|5.2|4.48|4.515|4.5|4.455|4.485|4.55|4.46|4.565|4.61|4.54|4.385|4.27|4.24|4.31||4.525|4.445|4.41|4.415|4.32|4.085|4.06|4.05|4.09|4.085|4.09|3.98|3.97|3.945|||3.88|3.91|3.87|3.905|4.11|4.096|4.096|4.054|4.038|4.064|4.134|4.054|4.026|3.874|3.8|3.86|3.782|3.868|3.814|3.934|4|4.028|4.394|4.396|4.344|4.314|4.276|4.27|4.34|4.278|4.28|4.3|4.376|4.378|4.27|4.294|4.234|4.176|4.16|4.09|4.184|4.2|4.136|4.126|4.11|4.17|4.092|4.092|4.128|4.102|4.07|4.106|4.112|4.178|4.174|4.082|4.13|4.102|4.098|4.008|4.024|4.11|4.036|4.138|3.982|3.948|3.984|3.852|3.826|3.704|3.784|3.664|3.672||3.68|3.606|3.66|3.562|3.554|3.572|3.564|3.616|3.6|3.604|3.632|3.568|3.526|3.568|3.658|3.624|3.584|3.544|3.508|3.522|3.608|3.616|3.544|3.534|3.496|3.514|3.54|3.53|3.604|3.676|3.73|3.67|3.616|3.736|3.738|3.694|3.64|3.742|3.776|3.75|3.768|3.7|3.734|3.656|3.57|3.524|3.568|3.496|3.468|3.418|3.554|3.588|3.504|3.508|3.45|3.334|3.374|3.312|3.33|3.27|3.328|3.272|3.316|3.356|3.198|3.034|3.532|3.602|3.67|3.654|3.642|3.69|3.64|3.72|3.782|3.816|3.898|3.916|3.82|3.8|3.858|3.784|3.908|3.818|3.734|3.78|3.88|3.884|3.78|3.716|4.296|4.302|4.29|4.286|4.242|4.17|4.08|3.98|4.008|4.046|3.97|3.98|3.896|3.822|3.842|3.802|3.758|3.698|3.676|3.702|3.684|3.64|3.676|3.604|3.716|3.61
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||4.08|3.96|4.16|4.16|4.25|4.45|4.51|4.56|4.69|4.7|4.72|4.78|4.77|4.74|4.74|4.68|4.8|4.74|4.74|4.7|4.8|4.79|4.84|4.84|4.89|4.85|4.7|4.79|5.06|5.08|5.26|5.38|5.36|5.12|5.12|5.18|5.16|5.2|5.2|5.08|5.56|5.56|5.62|5.72||5.96|5.94|6.12|5.94|5.94|5.98|5.8|5.74|5.7|5.12|5.2|5.36|5.46|5.46|||5.5|5.48|5.5|5.58|5.5|5.66|5.9|5.82|5.96|6.26|6.24|6.3|6.24|6.34|6.64|6.9|6.86|6.74|6.76|6.9|6.96|7|6.9|7|6.9|6.9|6.9|6.82|6.9|6.76|6.8|6.82|6.74|6.8|6.88|6.7|6.76|6.84|6.8|6.8|6.84|6.72|6.54|6.6|6.36|6.38|6.16|6.2|6.16|6.1|6.08|6.08|6.18|6.14|6.06|6.1|6.4|6.62|6.8|6.3|6.3|6.16|6.34|5.9|6|5.94|6|5.82|5.92|5.84|5.76|5.6|5.26||5.3|5.36|5.46|5.84|5.86|5.96|6.18|6.18|6.2|6.36|6.56|6.5|6.3|6.44|6.46|6.5|6.16|5.88|5.78|5.7|5.72|5.78|5.74|5.76|5.78|5.74|5.46|5.62|5.8|5.7|5.68|5.78|5.88|5.8|5.7|5.7|5.7|5.5|5.56|5.72|5.84|5.84|5.8|5.88|5.2|5.24|5.4|5.06|5.2|5|5.28|4.94|5.18|4.98|5.62|5.32|5.18|5.16|4.78|4.08|4.41|4.74|5.2|5.16|5.28|5.22|5.54|5.7|5.94|5.7|5.44|4.7|5.2|5.34|5.86|6.14|6.18|6.5|6.62|6.96|6.7|6.6|6.76|6.92|6.9|6.96|7.16|7.14|7.26|7.22|7.26|7.32|7.2|7.2|7.02|6.8|7|7.06|6.88|7.08|7.1|7.3|7.3|7.18|7.3|7.6|7.6|7.56|7.48|7.54|7.54|7.62|7.66|7.66|7.74|7.9
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|16.3|16.4|16.4|16.4|16.4|16|15.6|14.9|15.4|15.8|15.8|15.8|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|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3||16.1|16.1|15|15|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|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|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.1|16||16.1|16.1|16.1|15.6|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3|16.1|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16|15.9|15.9|15.9|15.5|15.5|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.3|2.296|2.304|2.236|2.196|2.14|2.154|2.094|2.096|2.09|2.14|2.174|2.17|2.154|2.13|2.228|2.192|2.21|2.064|2.152|2.216|2.206|2.164|2.164|2.142|2.152|2.116|2.17|2.264|2.248|2.284|2.232|2.256|2.284|2.376|2.606|2.464|2.546|2.54|2.534|2.564|2.546|2.66|2.688||2.758|2.7|2.658|2.556|2.558|2.518|2.604|2.472|2.488|2.538|2.416|2.386|2.138|2.182|||2.142|2.036|2.484|2.514|2.508|2.464|2.408|2.308|2.32|2.288|2.372|2.386|2.33|2.25|2.246|2.306|2.26|2.404|2.328|2.392|2.41|2.544|2.55|2.6|2.632|2.592|2.54|2.49|2.432|2.31|2.37|2.456|2.586|2.598|2.564|2.654|2.574|2.306|2.274|2.302|2.296|2.236|2.164|2.368|2.4|2.416|2.238|2.24|2.258|2.272|2.252|2.212|2.204|2.214|2.162|2.114|2.164|2.148|2.136|2.112|2.14|2.162|2.054|2.126|2.05|2.044|2.136|2.096|1.974|1.857|1.901|1.851|1.912||1.761|1.719|1.762|1.71|1.7|1.708|1.767|2.03|2.126|2.098|2.16|2.166|2.112|2.234|2.29|2.33|2.27|2.232|2.23|2.318|2.34|2.256|2.21|2.172|2.144|2.12|2.04|2.036|2.16|2.152|2.178|2.026|1.943|1.925|1.818|1.769|1.716|1.705|1.764|1.649|1.609|1.69|1.64|1.452|1.444|1.438|1.445|1.414|1.388|1.35|1.31|1.33|1.287|1.29|1.268|1.254|1.265|1.262|1.264|1.209|1.197|1.117|1.16|1.209|1.22|1.205|1.309|1.374|1.407|1.423|1.402|1.431|1.536|1.491|1.536|1.547|1.32|1.281|1.29|1.347|1.398|1.37|1.445|1.48|1.473|1.485|1.548|1.507|1.542|1.559|1.65|1.654|1.682|1.744|1.733|1.75|1.819|1.853|1.825|1.873|1.846|1.862|1.868|1.861|1.906|1.962|1.882|1.873|1.894|1.941|1.967|2.594|2.552|2.71|2.77|2.646
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||91.2|89.1|89.2|89.3|85.9|83|82.8|82.4|83.3|85.9|84.1|85.7|86.6|86.6|87.8|87.6|88|89.9|89.9|89.9|90.6|90.6|89.7|90.5|89.5|89.9|90|91.7|94.5|95.5|95.2|96|94.7|94.3|94.6|96|95.4|94.3|95.2|95.6|96.1|94.6|94.8|94.2||93.4|92.6|94.2|94.4|94.8|96.1|96|95.7|95.4|97.3|98.8|99.1|98.7|97.7|||97.9|96|96|96|95|96.6|93.9|93.9|93.9|92.7|93.9|94.2|93.5|92.9|91.7|94.6|93.4|93|91.4|92.9|93.3|92.9|92.9|94.3|92.7|91.9|92.7|94.6|94.9|94.8|96.1|95.9|96.1|96.1|97.5|97.3|95.7|96|93.3|92.2|93.7|93.5|93|93|95.4|96.5|92.9|91|93.8|94.6|95|95|95.9|96.8|96.1|95.5|95.4|93.9|93.3|94.3|92.7|91.5|90|90.7|91.7|88.8|89.3|88.1|87.6|88.7|88.9|88|88.8||88.7|87.4|88.5|88.5|88.4|88.4|88|90.8|91|91.1|94|91.9|92.7|94.7|98.2|97.5|97.9|95.9|95|94|94.4|93.9|93.8|92.4|91.7|92.1|89.1|89|89.7|90.7|88.9|86.6|82.8|84.1|81.7|80.7|78.1|79.1|79.1|79.3|79.8|79.5|80|80|78.9|76.3|76.6|76.8|77.9|75.2|74.1|73.1|72.2|72.1|72.1|74|75.1|76.2|76.3|75.5|74.4|72.5|72.2|72.2|72.2|72.1|73.3|72.9|70.9|71.5|73.2|71.3|71|73.2|76.1|75.5|75.7|74.8|75.4|75.1|77.3|76.9|78.8|80.4|79.9|81|82.7|83.4|83.9|84.2|86.8|87.9|87.4|88.3|86.7|88.2|88.2|86.6|82.2|82|82.4|85|83.4|82.1|83.8|83.8|81.4|79.9|78.6|85.2|86|85.4|83.7|83.8|83.3|81.7
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||10.15|9.98|9.82|9.796|9.592|9.62|10.225|10.395|10.195|10.235|10.25|10.12|10.185|10.09|9.912|9.824|9.88|9.824|9.616|9.504|9.576|9.462|9.4|9.616|9.74|9.726|9.734|9.698|9.974|10.02|9.788|9.922|9.506|9.882|10.095|10.02|9.886|9.874|9.836|9.908|9.762|9.292|9.626|9.646||10.065|10.48|10.325|10.335|10.64|10.695|10.745|10.8|10.335|10|10.36|9.806|9.72|9.842|||9.802|9.586|9.754|9.67|9.702|9.736|9.458|9.358|9.212|8.878|9.39|9.796|10.02|9.326|9.188|9.518|9.49|10.395|9.96|11.41|11.715|11.895|11.82|11.945|11.68|11.295|11.265|11.525|11.155|10.67|10.73|10.645|11.23|10.98|11.38|11.5|10.305|10.075|10.125|10.19|10.355|10.28|10.135|10.115|10.11|10.07|10.535|10.465|10.21|10.1|9.956|9.652|9.678|9.65|9.6|9.524|9.906|9.628|9.476|9.478|9.4|9.336|9.43|9.518|9.508|9.344|9.472|9.264|8.904|8.836|8.816|8.88|8.95||8.952|8.858|8.896|8.978|8.224|8.144|7.7|7.754|7.806|7.804|7.914|7.742|7.77|7.874|7.818|7.748|7.722|8.006|8.012|7.892|8.03|8.16|7.95|8.068|8.124|8.068|8.022|8.022|8.044|7.824|7.636|7.708|7.654|8.248|8.328|8.222|8.08|8.156|8.25|8.096|8.28|8.302|8.258|8.25|8.2|8.054|7.97|7.89|7.932|7.774|7.656|7.59|7.246|7.162|7.394|7.38|7.35|7.352|7.646|7.296|7.342|7.172|7.276|7.556|7.754|7.866|8.184|8.01|8.098|8.052|7.952|7.984|7.788|7.636|7.788|7.538|7.25|6.876|7.038|6.728|6.99|6.556|6.63|6.494|6.38|6.22|6.324|6.336|6.312|6.376|6.71|6.994|7.014|7.154|7.134|7.142|6.91|6.876|6.874|7.03|7.24|7.088|6.91|6.742|6.724|6.678|6.506|6.416|6.286|6.384|6.336|6.648|6.586|6.578|6.176|5.938
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.398|0.408|0.397|0.4185|0.415|0.415|0.415|0.415|0.4|0.41|0.4075|0.4105|0.4095|0.41|0.415|0.412|0.415|0.43|0.39|0.405|0.41|0.413|0.405|0.4205|0.421|0.425|0.3665|0.39|0.3965|0.3975|0.4195|0.424|0.4455|0.4555|0.424|0.45|0.4075|0.4255|0.4395|0.4415|0.43|0.455|0.436|0.442||0.4545|0.445|0.452|0.434|0.455|0.4395|0.435|0.462|0.477|0.515|0.4725|0.464|0.486|0.4465|||0.4055|0.432|0.3905|0.3905|0.43|0.4|0.387|0.425|0.455||||0.575|0.576|0.575|0.605|0.58|0.584|0.576|0.575|0.578|0.594|0.6|0.607|0.601|0.588|0.578|0.625|0.601|0.601|0.601|0.601|0.606|0.622|0.626|0.642|0.654|0.682|0.661|0.695|0.693|0.684|0.72|0.637|0.62|0.6|0.599|0.578|0.572|0.578|0.581|0.58|0.577|0.546|0.55|0.56|0.55|0.562|0.563|0.527|0.552|0.541|0.553|0.566|0.593|0.58|0.4995|0.484|0.5|0.502|0.385|0.4045|0.4325||0.474|0.504|0.531|0.549|0.552|0.608|0.645|0.659|0.684|0.673|0.698|0.67|0.729|0.744|0.768|0.699|0.776|0.81|0.827|0.803|0.815|0.841|0.9|0.44|0.3055|0.74|0.734|0.7|0.673|0.687|0.709|0.76|0.802|0.81|0.816|0.85|0.88|0.905|0.91|0.935|0.872|0.85|0.877|0.849|0.87|0.85|0.884|0.889|0.821|0.71|0.642|0.595|0.78|0.841|0.87|0.849|0.859|0.87|0.89|0.894|0.872|0.863|0.891|0.954|0.939|1.128|1.262|1.29|1.458|1.47|1.43|1.49|1.48|1.456|1.48|1.47|1.484|1.61|1.556|1.51|1.45|1.482|1.4|1.384|1.356|1.36|1.39|1.276|1.282|1.204|1.222|1.364|1.354|1.352|1.44|1.446|1.434|1.422|1.364|1.498|1.48|1.376|1.44|1.328|1.44|1.348|1.322|1.4|1.372|1.462|1.748|1.85|2.14|1.62|1.3|1.032
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||9.8|9.3|9.45|9.85|10|10.2|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12|12.5|12.7|12.6|12.6|12.6|12.7|12.8|12.7|13||14.1||15|15.2|15.5||15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|16.1||15.8||16.4|17.6|17.6|17.3|17.4|17.7|18|18.3|18.6|18.2||18.9|19.3|19.7|20.4|20.2|20.4|20.4|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|21.4|21.4|21|21|20.8|21.6|21.6|21.6|21.6|21.4|21.2|21.6|21.6|21.4|21.2|21||22.2|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|23.6|24.6|24.4|24.4|24.4|24.4|25.2|25.4|25.8|25.8|26||26.2|27.2|27|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.4|28.8|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.6|26|27.2|27.4|27.6|28.4|28.6|28.8|29|29|29.2|29.6|29.8|29.8|29.8|30|30.2|30.2|29.8|30.4|30.4|31.8|30.6|28.8|29|29|29|29|29|29.2|29.2|28.8|29|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.2|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||57.85|57.45|57.55|57.05|56.15|57.1|56.65|56.5|56.1|56.9|58.05|59.35|60.35|59.85|64.7|71|70.85|70.5|70.1|69.35|68.25|66.45|62.9|63.65|63.15|63.1|62|61.8|65|65|64.3|62.9|59.9|59.65|59.5|58.9|58.75|58.25|58.05|57.75|57.35|55.8|56.8|57.15||59.6|58.1|58.45|57.95|57.95|57.6|57.6|57.5|57|56.15|57.9|57.45|56.6|55.5|||55.55|55.25|56.35|56.4|57.45|57.1|55.1|54.3|54.8|54.4|58.35|59.7|59.95|58.4|58|59.3|57.35|58.75|58.7|60.95|61.6|61.1|61|60.25|60.05|59.8|60.75|62.2|62.7|61.65|62.7|62|62.6|62.85|63.8|65.6|65.3|64.25|63.65|63.15|65.55|66.1|65.85|65.6|66.6|65|63.75|64.3|65.75|66.25|65.45|64.95|64.85|65.55|65.75|64|64.45|62.95|63.3|63.5|63.35|63.8|62.85|62.95|60.9|60.4|59.4|59.8|59.3|59.6|60.05|59.5|60.2||59.85|59.55|60.45|60|60.05|60.75|61.7|62.7|62.75|62.65|62.4|61.6|59.9|60.3|61.65|61.5|61.15|59.4|58.6|58.85|59.4|58.6|58.7|56.9|54.85|54.7|56|56.15|58.7|58.8|57.8|54.65|52.65|51.7|51.5|47.98|47.36|48.1|48.94|48.34|48.16|48.28|48.08|47.3|46.34|45.84|47.1|47.1|47.38|47.18|45.92|45.22|43.88|45.42|46.56|45.98|47|46.04|45.88|42.76|42.52|40.84|41.94|42.4|42.26|43.9|47.64|49.4|50.3|50.6|50.35|51.25|51.65|52.05|53.85|52.55|51.55|51.95|52.5|53.05|53.2|51.05|53.65|53.35|54|54.25|56|55.5|54.1|53|56.25|58.7|58.3|58|57.25|56.7|56.4|56.85|55|55.25|54.65|55.05|54.6|53.8|54.35|53.6|52.8|53.45|52.6|53.35|53|52.75|52.2|52.2|51.4|51.25
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||1.865|1.825|1.85|1.865|1.855|1.845|1.875|1.92|1.855|1.87|1.825|1.85|1.855|1.85|1.845|1.83|1.855|1.855|1.895|1.855|1.86|1.805|1.9|1.845|1.815|1.875|1.945|1.99|2|2|2.08|1.95|1.98|1.775|1.85|1.775|1.765|1.69|1.665|1.665|1.7|1.7|1.66|1.75||1.785|1.755|1.75|1.71|1.71|1.68|1.635|1.71|1.7|1.715|1.715|1.705|1.71|1.68|||1.67|1.765|1.79|1.72|1.795|1.77|1.725|1.735|1.81|1.92|1.905|1.965|2.03|1.985|1.97|2.04|2.08|2.09|2.14|2.13|2.08|2.16|2.16|2.18|2.24|2.27|2.27|2.3|2.09|2.27|2.34|2.48|2.32|2.25|2.27|2.29|2.41|2.42|2.23|2.3|2.3|2.35|2.28|2.35|2.31|2.36|2.33|2.3|2.37|2.4|2.36|2.36|2.36|2.36|2.4|2.38|2.43|2.41|2.39|2.43|2.35|2.37|2.42|2.35|2.26|2.31|2.35|2.5|2.48|2.36|2.25|2.3|2.39||2.3|2.17|2.19|2.3|2.2|2.29|2.36|2.54|2.43|2.48|2.24|2.15|2.08|2.08|2.07|2|1.805|1.79|1.83|1.78|1.83|1.87|1.78|1.82|1.85|1.85|1.89|1.92|1.87|1.87|1.96|1.82|2.16|2.08|2.17|2.08|2.05|2.06|2.1|2.04|1.98|2.02|1.95|1.9|1.98|1.91|2|2|1.955|1.96|1.935|1.92|1.91|1.905|1.92|1.98|1.985|1.95|1.945|1.975|1.91|1.955|1.98|2.01|1.98|2.08|2.13|2.2|2.08|2.08|2.1|2.11|2.08|2.08|2.15|2.03|2.06|2.12|2.07|2.09|2.13|2.2|2.26|2.26|2.24|2.25|2.44|2.43|2.46|2.45|2.49|2.53|2.47|2.46|2.4|2.44|2.45|2.11|2.14|2.11|2.15|2.13|2.1|2.05|2.1|2.07|2.07|2.17|2.2|2.33|2.32|2.26|2.3|2.28|2.23|2.09
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||1.97|2.04|2.08|2.02|2.02|2|1.98|1.96|1.98|1.97|1.98|2|1.96|1.96|1.96|1.97|1.84|1.86|1.83|1.83|1.82|1.86|1.88|1.81|1.79|1.79|1.78|1.79|1.87|1.94|1.95|1.95|1.95|1.96|1.93|1.92|1.91|1.88|1.97|1.98|2.04|1.94|2|2.08||2.06|2.06|2.06|2.06|2.04|2.04|2.04|1.94|1.93|1.96|1.93|1.98|1.99|2.1|||2.12|2.16|2.14|2.24|2.2|2.19|2.23|2.14|2.28|2.29|2.38|2.36|2.4|2.44|2.44|2.45|2.45|2.44|2.44|2.45|2.47|2.56|2.63|2.55|2.5|2.5|2.53|2.54|2.57|2.5|2.68|2.63|2.62|2.73|2.72|2.66|2.66|2.64|2.67|2.64|2.67|2.6|2.55|2.52|2.49|2.47|2.45|2.47|2.45|2.44|2.5|2.51|2.5|2.48|2.45|2.38|2.61|2.51|2.46|2.5|2.47|2.5|2.44|2.46|2.5|2.42|2.45|2.46|2.5|2.5|2.22|2.25|2.26||2.18|2.3|2.33|2.32|2.28|2.39|2.35|2.38|2.33|2.37|2.38|2.37|2.37|2.37|2.39|2.38|2.38|2.39|2.39|2.38|2.29|2.33|2.31|2.51|2.48|2.53|2.46|2.32|2.36|2.35|2.18|2.14|2.15|2.09|2.09|2.08|2.08|2.22|2.15|2.13|2.15|2.08|2.21|2.05|2.05|2.03|2.03|2.07|2.08|1.885|1.89|1.875|1.885|1.9|2.03|2.11|2.1|2.1|2.11|2.21|2.2|2.13|2.16|2.32|2.5|2.6|2.81|2.81|2.81|2.8|2.82|2.8|2.84|2.8|2.78|2.82|2.8|2.86|2.77|3.08|2.95|3|3.29|3.54|3.5|3.49|3.4|3.38|3.5|3.52|3.7|3.68|3.6|3.61|3.7|3.69|3.52|3.53|3.5|3.47|3.47|3.49|3.48|3.5|3.49|3.42|3.3|3.38|3.36|3.4|3.43|3.41|3.39|3.39|3.44|3.4
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||45.3|45.42|45.32|44.2|44.1|44.76|44.56|44.78|45.56|45.74|46.98|47.06|47.22|46.52|47.38|46.1|46.58|47.14|47.52|47.52|47.82|47.5|46.88|47.22|47.04|46.94|45.54|45.72|46.34|46.02|45.68|45.38|45.42|45.98|47.44|43.92|43.74|44.28|43.92|44.34|44.34|44|44.44|43.86||45.46|44.68|45.26|46|45.36|45.84|45.92|45.06|43.82|42.08|42.08|41.64|41.14|40.52|||41|40.48|39.72|38.54|37.78|37.6|37.7|38|37.76|37.8|38|36.62|38.58|37.48|37.2|37.96|36.8|37.76|38.26|38.36|39.74|39.66|39.68|39.52|39.74|39.06|38.6|38.5|38.44|38.06|37.94|37.42|37.44|38.28|38.42|38.56|38.64|38.42|38|38.08|38.96|38.74|38.4|38.88|38.76|37.98|37.8|38.06|38.16|38.36|37.9|37.8|37.82|38.66|38.42|37.94|38.58|40.5|40.64|40.44|39.66|39.7|38.14|38.58|36.62|37.96|37.44|38.1|37.84|37.52|37.64|36.92|36.82||36.84|36.94|37|36.46|36.6|36.5|37.78|38.86|38.4|39|39.48|39.48|39.76|40.36|41.26|42.7|42.28|41.6|41.36|41.84|43.4|43.52|43.46|44.28|45.42|45.1|44.92|44.5|43.42|43.72|44.36|43.92|42.44|42.1|40.6|39.22|38.22|39.46|38.58|38.5|38.22|39.4|39.98|39.68|38.46|37.56|37.72|38.52|40|39.98|40.94|39.82|38.64|39|38.8|38.8|39.6|39.08|39.28|38.14|37.28|36.38|36.74|37.4|37.22|37.52|37.34|37.38|37.44|37.22|37.54|39.3|41.7|42.04|44.92|44.94|44.6|46.12|47.7|46.8|47.18|45.88|46.24|47.5|47.7|48|49.28|49.88|48.06|50.4|52.65|53.6|53.25|53.8|54.45|54.25|54.55|54.65|54.45|56.25|56.9|59.45|58.8|57.2|56.1|54.95|55.4|54.55|54.5|53.9|54.15|54.45|53.45|53.3|53|53.4
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.9|28.45|28.45|27.85|27.6|28.15|28.5|28.55|28.45|28.25|29|29|29.4|29.45|29.6|29.25|29.25|29.05|28.9|28.8|29.2|28.25|28.35|28.7|28.6|28.35|29.5|29.6|30.1|30.3|29.9|29.45|28.8|28.5|28.9|29.25|28.4|29.3|28.55|28.4|28.15|27.9|27.65|28.35||28.65|27.8|27.75|27.75|27.8|28.25|27.95|28.2|27.4|27.5|27.75|27.3|27.7|27.65|||27.6|27.05|27.55|27.75|27.9|27.55|26.75|26.5|26.95|27|27.6|27.35|27.35|26.65|26.7|27.15|26.4|27.4|26.5|27.55|28.4|29.35|29.2|29.6|30.55|30.45|29.7|31.1|31.25|31.05|30.4|30.25|30.75|31.2|30.9|30.6|30.75|30.7|30.95|31.1|30.75|31.15|29.75|30.1|29.55|30.45|29.7|29.6|29.95|29.75|29.65|29.4|29.8|30|29.9|29.9|30.45|30.05|29.4|29.45|28.8|28.5|28.75|28.75|28.7|28.6|28.3|28|27.6|27.9|27.8|26.8|26.65||27|27.45|28.05|26.8|27.2|26.6|25.7|28.45|28.15|27.85|29|29.05|28.9|28.95|29.55|28.95|28.2|29.2|27.35|27.1|27.2|26.75|26.55|26.25|26.55|26.95|26.85|26.8|27.5|27.6|27.8|27.55|26.55|26.45|25.65|25.9|25.65|25.8|25.6|25.65|25.2|24.6|24.2|23.9|23.35|23.2|23.7|23.2|23.4|22.9|22.15|22.2|22.1|22.4|22.75|22.75|23.15|23.25|22.5|21.95|21.55|20.9|22|21.45|21.85|21.7|22.7|23.45|23.15|23.5|23.3|24.9|25.5|25.85|26.45|27.4|26.6|28.7|26.55|26.4|27|26.75|27.85|27.6|27.25|27.75|28.3|28.25|27.75|27.4|27.5|28|27.8|28.3|28.15|28.65|29.05|29.2|28.55|28.55|28.65|28.5|28.4|28.15|27.95|28.2|27.55|26.75|26.55|27.3|27.15|26.7|26.4|25.7|25.3|25.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||20.9|20.9|20.9|20.7|21.1|21.2|21.15|21.3|21.15|21.15|21.6|20.65|20.55|20.8|21.1|21.2|20.7|21.05|20.9|20.55|21|20.1|20.2|20.1|20.35|20.35|20.35|20.5|20.65|20.8|20.9|20.65|20.6|20.65|20.65|20.05|20|19.8|19.72|20.3|20.3|20.3|20.55|20.3||20.45|20.5|19.56|19.36|19.08|19|18.92|19|19.1|19.8|19.66|18.98|18.68|18.8|||18.72|18.64|19.1|19.16|19.27|18.99|18.52|18.19|18.47|18.39|19.05|18.88|19.32|19.38|19.26|19.57|19.7|19.57|18.77|19.42|19.94|20.56|20.8|21.26|21.22|21.04|21.3|21.56|21.32|20.76|20.62|20.6|20.74|20.38|21.02|21.28|21.32|21.5|21.56|21.52|21.52|21.5|21.44|21.38|21.6|21.76|21.6|21.7|21.5|21.52|21.46|21.62|21.98|21.76|21.88|21.5|22|22.6|22.3239|22.8591|23.3548|22.7997|22.8393|22.8195|22.76|21.7687|22.5419|22.9979|23.1764|21.9273|21.3722|21.0352|21.3326||21.3127|20.936|20.7774|20.3016|20.2223|21.3127|21.967|20.0439|20.4404|20.4801|20.8766|21.055|21.1541|20.3611|21.4119|21.7489|21.7489|21.0947|21.7489|22.1454|22.6212|22.879|23.6522|23.6125|23.1169|22.9385|22.9979|22.8393|23.1962|23.2557|23.3151|22.7402|22.76|22.7997|21.7093|21.6894|21.3127|21.0947|21.3326|21.511|21.6498|21.5903|21.6101|21.9075|21.6498|21.5506|21.7687|21.3524|21.5308|21.4912|21.3127|21.0947|21.7489|22.2445|22.7005|23.0376|23.0376|23.0178|22.8988|22.5023|22.9186|21.4515|22.5023|21.7687|21.4912|20.5395|21.4713|21.9472|22.2049|22.1454|22.6609|22.6014|23.1169|24.1478|24.2073|23.9892|24.2271|24.0685|24.0289|24.1478|24.5443|24.2866|23.5927|24.2866|24.0289|23.3944|23.9099|23.553|23.1367|24.0289|24.5642|25.7934|25.9321|25.7141|26.1502|25.0003|24.9805|24.0685|22.9979|22.9781|24.1875|21.7886|20.7774|20.4007|20.2818|21.174|22.1454|22.1851|22.2445|22.2644|22.304|22.2842|22.2842|22.2842|22.2842|22.2842
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||6.34|6.4|6.34|6.26|6.3|6.34|6.4|6.56|6.6|6.76|6.64|6.74|6.8|6.96|6.86|7.12|6.76|6.7|6.68|6.58|6.52|6.3|6.4|6.48|6.46|6.6|6.78|6.68|6.66|6.68|6.8|6.72|6.62|6.78|6.64|6.74|6.92|6.98|6.82|7.04|7.44|7.62|7.12|7.24||7.54|7.6|7.62|7.6|7.84|7.88|7.72|7.42|7.8|7.72|7.6|7.84|7.52|7.2|||7.62|7.22|6.86|6.74|6.9|6.9|6.56|6.48|6.5|6.6|6.66|6.9|6.94|7.24|7.54|7.54|7.76|7.82|7.52|7.64|7.8|8.2|8.16|8.08|8.02|7.92|7.92|8.02|8.14|8.16|8.16|8.04|8.18|8.1|7.72|7.4|7.44|7.6|7.58|7.72|7.9|7.88|7.94|7.9|8|8|7.82|7.9|7.92|7.98|7.98|7.96|7.96|8.08|7.96|8.04|8.14|8.26|8.22|7.86|7.84|7.5|7.3|7.3|7.42|8|8.1|7.9|7.82|7.56|7.46|7.6|7.66||7.62|7.76|7.8|7.74|7.8|7.88|7.9|7.96|7.92|7.98|7.98|7.76|7.68|7.76|7.7|7.7|7.7|7.7|7.56|7.74|7.6|7.58|7.7|7.9|7.92|7.9|7.98|7.96|7.92|8|7.98|8.08|7.92|8.22|8.16|8.14|8.1|8.2|8.22|8.18|8.2|8.36|8.26|8.14|8.14|8.14|8.52|8.48|8.46|8.2|8.36|8.34|8.16|8.32|8.46|8.42|8.46|8.38|8.28|8.5|8.5|8.38|8.74|8.5|8.38|8.8|9|9.18|9.14|9.2|9.3|9.6|9.72|9.8|9.84|9.86|9.98|9.88|9.86|9.88|9.86|9.92|9.8|9.92|9.98|9.98|9.92|9.96|9.94|9.86|9.96|9.98|10.1|9.6|10.05|10.05|10.05|9.98|10.1|10.2|10|10.15|10.05|10.1|10.1|10.05|9.96|10.1|10|10.15|10.25|10.35|10.05|10|10|10.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.7|6.65|6.635|6.55|6.45|6.44|6.535|6.64|6.7|6.78|6.75|6.69|6.715|6.69|6.745|6.68|6.725|6.71|6.89|7.305|7.3|7.05|7.03|7.27|7.31|7.455|8.42|8.55|8.68|8.645|8.355|8.21|8.12|8.01|8.04|8.52|8.42|8.51|8.4|8.43|8.265|8.075|8.225|8.25||8.35|8.285|8.24|8.145|8.36|8.22|8.25|8.4|8.5|8.38|8.31|8.13|8.07|8.045|||7.795|7.68|7.88|8.1|7.98|8.135|7.92|7.69|7.795|7.685|8.13|8.255|9.23|8.915|8.855|8.945|8.985|9.435|9.075|9.61|9.665|9.42|9.58|9.805|9.63|9.44|9.37|9.365|9.31|9.22|9.23|9.085|9.15|9.16|9.125|9.12|9.095|8.97|8.855|8.795|8.875|8.89|8.6|8.595|8.59|8.555|8.4|8.35|8.585|8.615|8.585|8.52|8.68|8.63|8.555|8.42|8.645|8.72|8.62|8.47|8.445|8|7.805|7.875|7.82|7.85|7.775|7.635|7.405|7.27|7.33|7.27|7.31||7.205|7.175|7.235|7.095|6.97|7|7|7.185|7.23|7.18|7.26|7.25|7.295|7.425|7.54|7.595|7.575|7.57|7.54|7.505|7.635|7.73|7.57|7.52|7.5|7.46|7.525|7.5|7.645|7.57|7.845|7.675|7.36|7.78|8.085|7.925|7.705|7.715|7.7|7.545|7.445|7.545|7.5|7.375|7.19|7.12|7.35|7.25|7.375|7.325|7.225|7.1|6.91|6.98|7.06|6.97|6.95|7.015|7.175|7.005|7.09|6.935|7.115|7.155|7.455|7.465|7.99|8.2|8.125|8.36|8.285|8.31|8.29|8.27|8.575|8.4|8.315|8.215|8.24|8.295|8.51|8.265|8.61|8.73|8.65|8.555|8.62|8.6|8.785|8.75|9.035|9.295|9.275|9.49|9.525|9.535|9.425|9.5|9.33|9.43|9.485|9.345|9.22|9.07|9.095|9.015|8.955|8.905|8.81|8.985|8.935|8.98|8.92|8.865|8.59|8.44
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||21.12|20.52|20.56|20.36|20.66|20.88|21.18|21.4|21.52|21.26|21.5|21.5|22.04|21.7|21.56|21.32|20.78|20.88|20.44|19.77|19.73|18.66|18.61|18.85|18.68|19.22|19.22|19.36|19.87|19.53|20.14|19.68|19.56|19.58|19.57|19.13|19.24|19.41|19.02|19.35|19.67|19.62|19.99|20.14||20.5|20.4|20.16|19.94|20.12|20.46|20.24|20.84|21.04|20.84|20.68|19.57|19.57|18.84|||18.64|17.67|17.77|17.85|18.09|18.045|17.25|16.8|17.54|17.585|18.39|18.235|18.74|18.935|18.925|20.21|20.74|21.04|20.66|20.64|21.06|21.89|22.13|22.84|21.83|21.19|20.96|21.45|21.71|21.69|22.61|22.01|22|22.25|22.18|21.97|22.03|22.22|22.45|22.42|22.76|22.46|22.4|22.67|23.13|23.5|21.78|21.65|21.71|22.02|21.92|22|22.4|22.46|22.15|22.32|23.04|23.66|23.87|23.06|23.03|22.83|21.06|21.2|20.98|20.81|21.1|20.65|20.46|19.885|20.1|19.8|19.72||19.86|19.615|19.49|18.765|19.425|19.97|20.74|21.07|21.18|20.45|20.95|20.71|20.25|20.53|20.62|20.85|20.61|20.62|21.21|21.34|21.41|21.5|20.83|21.08|21.45|21.85|21.74|21.88|22.61|22.72|22.44|21.64|20.9|20.78|20.48|20.5|19.69|20.17|20.99|20.42|19.925|20.74|20.28|19.925|19.27|18.98|19.265|18.86|19.17|18.975|18.065|17.175|17.055|17.745|17.76|18.365|18.925|19.25|20.15|19.85|19.505|18.64|18.925|18.09|18.44|18.89|19.12|19.95|20.13|20.75|20.71|20.52|20.61|21.62|22.9|22.26|22.21|23.07|23.12|22.57|22.91|22.23|22.64|22.39|22.43|22.56|23.01|23.08|22.88|22.91|23.6|23.98|23.97|24.86|25.03|25.23|24.79|24.52|23.55|23.9|23.3|23.83|24.51|24.2|23.87|24.13|23.64|22.77|22.4|23.48|23.86|22.91|23|22.82|22.52|22.1
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.385|5.335|5.375|5.245|5.15|5.075|5.16|5.23|5.28|5.465|5.655|5.74|5.82|5.695|5.53|5.55|5.575|5.57|5.6|5.585|5.65|5.565|5.55|5.64|5.63|5.72|5.635|5.73|5.84|5.855|5.795|5.65|5.575|5.45|5.675|5.735|5.635|5.725|5.765|5.825|5.835|5.54|5.9|5.875||6.015|5.83|5.785|5.8|5.825|5.865|5.995|5.95|6.015|5.98|5.97|5.845|5.745|5.72|||5.575|5.885|5.945|5.96|5.975|5.975|5.795|5.71|5.71|5.635|5.845|5.795|5.815|5.56|5.425|5.555|5.445|5.665|5.49|5.815|5.855|5.91|5.96|6.025|6.005|5.93|5.88|5.82|5.79|5.725|5.9|5.6|5.46|5.53|5.38|5.34|5.405|5.26|5.27|5.3|5.385|5.3|5.34|5.425|5.18|5.175|5.04|5.01|4.974|4.886|4.822|4.694|4.602|4.592|4.524|4.47|4.594|4.59|4.576|4.554|4.544|4.5|4.5|4.454|4.302|4.284|4.182|4.104|4.106|4.046|4.036|3.952|4.018||4.036|3.972|4.098|4.056|4.114|4.038|4.08|4.166|4.272|4.348|4.42|4.348|4.26|4.318|4.35|4.378|4.374|4.318|4.264|4.294|4.404|4.368|4.27|4.316|4.27|4.416|4.216|4.12|4.202|4.222|4.044|4.034|4.142|4.202|4.08|3.936|3.756|3.82|3.872|3.824|3.796|3.804|3.756|3.65|3.558|3.48|3.486|3.478|3.508|3.396|3.33|3.394|3.288|3.316|3.324|3.29|3.336|3.344|3.438|3.262|3.188|3.02|3.188|3.208|3.3|3.288|3.414|3.552|3.552|3.608|3.52|3.52|3.538|3.6|3.752|3.646|3.586|3.596|3.608|3.59|3.718|3.608|3.752|3.754|3.768|3.782|3.836|3.874|3.926|3.914|4.124|4.248|4.248|4.362|4.284|4.336|4.398|4.41|4.258|4.314|4.294|4.28|4.018|3.966|4.004|4.066|3.922|3.848|3.808|3.932|3.958|3.93|4|3.986|3.892|3.826
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||7.72|7.8|7.58|7.62|7.54|7.62|7.78|7.82|7.82|7.9|7.88|7.78|7.9|7.86|7.6|7.56|7.7|7.7|7.74|7.72|7.72|7.82|7.66|7.66|7.7|7.84|7.86|7.86|7.86|7.86|7.82|7.96|8|8|7.98|7.98|8|8|7.96|7.88|7.94|7.94|7.82|7.84||7.8|7.92|7.84|7.74|7.84|7.86|7.84|7.92|8.08|7.7|7.7|7.78|7.5|8.2|||8.4|8.4|8.58|8.76|8.95|8.95|8.96|8.92|8.82|8.78|8.77|8.71|8.97|8.6|8.6|9.05|8.95|9.28|8.9|9.04|9.21|9.35|9.24|9.33|9.42|9.29|9.22|9.3|9.3|9.3|9.45|9.45|9.42|9.5|9.35|9.5|9.46||9.35|9.35|9.39|9.39|9.3|9.38|9.38|9.4|9.41|9.41|9.38|9.48|9.49|9.5|9.69|9.67|9.67|9.46|9.64|9.63|9.69|9.4|8.69|8.89|8.88|9|9|8.98|8.97|8.88|8.83|8.6|8.65|8.56|8.7||8.8|8.74|8.97|8.89|9|9.3|9.64|9.7|9.58|9.69|9.67|9.8|9.49|9.98|9.88|10|9.99|9.99|9.99|9.87|9.9|9.96|9.99|9.99|9.99|9.99|10|9.99|9.98|10|10|10|9.97|10|10|9.95|9.94|9.94|9.98|9.97|9.99|9.99|10|10|9.99|10|10|9.9|10.1|10.02|10.28|10.18|9.95|9.95|10.4|10.38|10.3|10.3|9.9|10.1|10.1|10|10|10.3|10.3|10|10.6|10.62|10.5|10.5|10.72|10.6|10.78|11.14|11.14|11.14|11.2|11|10.98|11.24|11|10.84|11.1|11.24|11.12|11|11.26|11.22|11.22|11.12|11.12|11.36|11.28|11.4|11.44|11.46|11.2|10.48|10.5|10.78|10.64|10.84|10.96|10.98|10.98|11.16|11|11|11.16|11|11|11|11|11.2|11.1|11
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.09|5|5.05|4.885|4.905|4.865|5.01|5.06|5.22|5.27|5.57|5.55|5.61|5.43|5.52|5.49|5.45|5.41|5.45|5.4|5.39|5.28|5.31|5.4|5.49|5.51|5.58|5.63|5.9|5.93|5.96|6|6.08|6.12|6.25|6.11|6.77|6.7|6.62|6.75|6.74|6.62|6.69|6.71||6.89|6.75|6.73|6.65|6.71|6.75|6.83|6.89|6.96|7.03|7.05|6.86|6.71|6.8|||6.94|6.81|7.42|7.34|7.91|8.36|8|8.2|8.7|8.67|8.79|8.63|8.69|8.65|8.8|8.72|8.98|9|8.87|8.98|9.08|9.35|9.36|9.69|9.33|9.25|8.48|8.63|8.59|8.41|8.54|8.41|8.55|8.67|8.62|8.64|8.66|8.85|8.85|8.83|8.84|8.8|8.69|8.96|9.09|9.33|8.83|8.82|8.66|8.84|8.85|8.74|8.89|9.05|8.8|8.68|9|9.26|9.3|8.92|8.93|8.63|8.12|8.19|8.17|8.06|8.25|8.03|7.83|7.62|7.63|7.42|7.47||7.46|7.36|7.53|7.34|7.46|7.31|7.53|7.78|7.67|7.43|7.6|7.59|7.42|7.57|7.73|7.83|7.61|7.51|7.56|7.57|7.74|7.91|7.56|7.53|7.65|7.75|7.76|7.69|7.98|7.9|8.02|7.72|7.55|7.3|7.24|7.17|6.98|7.03|7.29|6.98|7.41|7.59|7.36|7.32|7.16|7.21|7.57|7.33|7.42|7.34|6.85|6.71|6.81|7.03|7.21|7.25|7.45|7.48|7.81|7.7|7.77|7.73|7.83|7.71|8.2|8.41|8.66|8.95|8.95|9.33|9.43|9.31|9.5|9.72|10.08|9.88|9.72|9.81|9.98|10.02|10.1|9.91|10.2|10.16|10.24|10.28|10.54|10.68|10.64|10.8|10.94|11.22|11.34|11.6|11.62|11.54|11.3|11.18|10.84|10.88|10.86|10.86|10.86|10.34|11|11.1|10.92|10.64|10.78|10.98|11.04|10.64|10.62|10.64|10.56|10.42
03144|6315|/equities/gildemeister|DAXCLASSIC||42.4|42.4|42.4|42.4|42.4|42.5|42.4|42.4|42.4|42.4|42.4|42.5|42.5|42.4|42.2|42.2|42.4|42.3|42.2|42.2|42.3|42.5|42.4|42.3|42.4|42.4|42.5|42.2|42.3|42.4|42.5|42.7|42.6|42.4|42.5|43.1|43.2|43.3|43.4|43|43.3|43.3|43.2|42.7||43|42.9|43.1|43.3|43.1|43.1|43|42.9|43|42.6|42.9|42.6|42.4|42.5|||42.4|42.4|42.6|42.4|42.4|42.4|42.6|42.6|42.6|42.5|42.3|42.3|42.2|42.3|42.2|42.3|42.6|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.6|42.6|42.3|42.4|42.4|42.6|43|42.6|42.5|42.4|42.4|42.3|42.4|42.2|42.5|42.4|42.3|42.5|42.4|42.4|42.1|42.3|42.3|42.1|42.3|42.2|42.3|42.1|42.1|42|41.9|41.9|41.9|41.9|42|42|42|42|42|42.1|41.9|41.9|42.2|41.9|42|41.9|41.7|41.7|41.8||42|41.9|41.7|41.7|41.7|41.7|41.8|41.6|41.6|41.6|41.6|41.6|41.5|41.6|41.8|41.6|41.7|41.6|41.7|41.7|41.6|41.5|41.6|41.7||41.7|41.5|41.3||41.4|41.3||41.2|41.4|41.3|41.1|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.1|41.1|41.1|41.1|41|41.1|41.2|41.1|41.1|41.2|41.2|41.2|41|41.1|41|41.2|41.2|41.1|40.8||41|41.1|41||41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2|41.2|41.2|41||41.1|41|41.1|41||41|41|41|41|41.1|40.9|41|40.8|41|41|40.8|40.9|40.7|41.2|41|41|41|41|40.8|40.8|41.3|40.8|41.2|41.4|40.9|41|41|40.8|40.8|40.8|40.5|40.6
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||29.64|29.1|29.54|29.54|29.52|29.32|29.32|29.44|29.52|30.06|31.5|31.42|31.74|30.26|28.56|28.7|29.12|28.32|28.44|28.38|28.34|27.72|27.34|27.82|27.7|27.82|27.32|27.78|28.58|28.52|28.66|28.7|28.28|28.14|28.24|28.98|28.36|29.2|31.16|31.98|31.5|31.16|31.54|31.4||31.4|31.06|30.86|31.06|31.18|31.32|31.66|31.34|31.5|31.8|31.76|31.6|31.4|31.3|||30.96|30.96|32.6|32.4|33.04|32.86|32.68|32.02|31.88|31.34|32.68|32.58|32.64|31.82|31.02|31.8|31.16|32.7|32.06|33.8|34.26|34.64|35.18|35.24|35.08|34.72|36.04|35.7|35.76|35.38|34.68|35.42|35.08|35.36|35.58|35.86|36.34|35.56|35.26|34.96|35.58|34.5|34.76|34.88|35.26|34.86|34.74|34.92|34.32|34.8|34.92|34.94|35.12|35.38|35.4|34.56|35.86|35.46|35.4|35.02|35.2|35.34|35.42|35.7|34.44|34.1|33.58|32.66|32.14|31.52|32|31.7|31.96||31.82|31.54|32.64|32.08|32.88|31.86|32.92|33.46|34.28|33.86|34.02|33.62|32.96|32.96|33.34|33.52|33.16|32.24|32.66|32.34|32.6|32.68|32.24|32.12|31.78|32|31.4|31.72|32.26|33.06|32.38|30.54|28.9|29.24|28.56|28.02|26.92|27.02|27.32|26.78|26.78|27.04|26.96|26.22|26|25.32|25.5|25.6|25.42|24.82|24.36|24.1|23.42|23.48|23.46|23.3|23.62|23.56|23.36|21.6|21.44|21.12|21.96|21.3|21.9|21.72|21.94|22.62|22.12|22.24|22.08|21.62|21.22|21.6|22.4|21.08|20.24|20.04|19.97|20.1|21.86|21.14|21.96|22.04|22|21.84|22.26|22.36|22.24|22.58|23.66|24.5|24.62|25.44|25.28|25.62|25.74|25.5|23.98|24.2|24.06|24.74|24.38|23.84|24.4|24.22|23.38|22.94|22.72|23.48|23.6|23.72|23.76|23.34|22.48|22.14
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||28.04|27.92|27.72|27.18|27.16|27.28|27.94|28.02|28.1|28.68|29.04|31.36|31.68|31.66|31.52|31.58|31.62|31.5|31.38|31.14|31.4|30.72|30.14|30.68|30.72|30.5|30.04|29.84|31.22|31.2|30.94|30.64|30.34|30.52|30.46|30.34|29.96|29.92|30.04|30.2|29.86|29.06|29.28|29.44||30.1|29.4|30.02|30.42|30.44|30.44|30.38|30.5|30.48|30.18|30.54|29.94|29.74|29.56|||28.98|28.44|28.22|28.42|28.32|28.2|27.82|27.44|27.6|27.5|28.12|28.2|28.54|27.2|27.14|28|27.86|29.1|28.78|29.74|30.3|30.74|30.62|30.98|30.56|30.52|30.56|30.8|30.38|30.2|30.34|30.08|30.8|31.1|31.04|31.04|31.22|31.02|31.16|30.76|31.32|31.48|31.32|31.52|31.46|31.68|33.12|32.94|33.18|33.38|33.4|32.98|32.94|33.1|33.1|32.76|33.34|33.22|33.22|32.36|32.24|32.3|32.16|32.16|30.96|31.1|31.5|30.86|30.5|30.36|30.54|30.14|30.28||30.32|30.16|30.54|29.86|29.6|29.38|29.68|30.38|31|30.44|31.04|30.72|31|30.18|30.38|30.36|30|30.46|30.5|30.34|30.62|30.42|30.32|29.88|29.76|29.9|29.3|29.24|30.28|30.12|30.54|29.46|28.34|28.3|27.52|27.52|27.12|27.1|27.9|27.4|27.28|27.4|26.9|27.6|26.58|26.06|26.04|25.78|25.56|25.4|24.64|24.36|23.32|23.9|24.48|24.8|24.84|25.22|25.68|25.2|24.56|24.12|24.94|25.36|25.36|25.4|25.66|26.54|26.28|26.74|26.74|26.96|26.96|27.82|28.38|27.62|27.2|27.1|27.16|26.72|27.34|26.36|27.22|27.02|26.92|26.88|27.5|27.38|27.44|27.14|28.08|28.32|28|28.84|28.82|29.04|28.9|28.76|28.1|28.72|28.6|28.86|28.62|27.88|28.38|28.44|27.5|25.94|25.7|26.24|26.42|26.4|26|25.98|25.86|25.48
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.15|10.9|10.95|10.9|10.95|10.95|10.95|10.95|11|10.9|10.95|10.9|10.95|11|11.05|11.05|11.1|11.2|11.25|11.3|11.2|11.1|11|11.1|11.1|11.05|10.9|10.95|10.85|10.9|10.9|10.85|10.85|10.7|10.85|10.9|10.65|10.55|10.6|10.65|10.45|10.8|10.8|10.75||10.6|10.65|10.6|10.6|10.75|10.8|10.65|10.75|10.8|10.8|10.75|10.8|10.75|10.65|||10.8|10.75|10.65|10.6|10.5|10.5|10.85|10.9|10.95|10.8|10.8|10.9|10.8|10.85|10.9|10.95|10.7|10.8|10.7|10.9|10.8|10.85|10.85|11|10.95|10.9|10.7|10.85|10.9|10.9|10.95|10.95|10.95|11.05|11.15|11.3|11.35|11.35|11.4|11.6|11.7|11.5|11.5|11.2|10.9|10.7|10.3|10.2|10.5|10.65|10.55|10.65|10.55|10.65|10.5|10.5|10.6|10.6|10.55|10.25|10.1|10.1|10.05|10.05|10.05|10.2|10.4|10.35|10.15|10.1|9.94|10|10||10.05|9.98|9.98|9.92|9.88|9.94|9.92|10.1|10.2|10.45|10.6|10.55|10.5|10.5|10.5|10.5|10.55|10.4|9.98|10|10.05|10|10.1|10.05|10.1|10.05|10.1|9.84|9.86|9.96|10.35|10.25|10.35|10.6|10.3|10.1|10.1|10.15|10.05|10.2|9.98|10.15|9.94|9.88|9.9|10.1|9.82|9.82|9.56|9.58|9.7|9.6|9.62|9.76|9.78|9.8|9.78|10.05|10.3|9.9|10.1|10.1|10.35|10.8|10.8|10.8|10.9|10.95|10.9|10.8|10.95|10.85|10.85|10.95|10.9|10.9|11|10.85|10.95|11.1|11.2|11.35|11.25|11.3|11.45|11.4|11.45|11.55|11.35|11.5|11.55|11.55|11.4|11.5|11.55|11.6|11.55|11.4|11.4|11.45|11.4|11.5|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.45|11.5|11.45|11.6|11.5|11.5|11.5
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||153.8|146.2|144.6|141.4|140.6|143.2|141.6|146.2|147|147.6|152.8|156.2|155|155.4|154.6|152|151.4|155.4|157.2|153.6|156.4|149.2|146|148|150.6|150|150.2|155.4|158.8|162.4|164.4|168|164.2|163.8|163.6|166.2|162|161|160.8|159.6|159.6|157.2|157.8|160.2||157|156.2|161.2|163|165|165.6|162.4|162|161.8|161.6|161.4|159.4|157.6|159|||156|156.2|162.2|162.8|163.4|164.4|159|157|153.8|152.8|152.4|151.2|152.2|153|150|156|152.4|157.2|152.8|156|156.8|157.4|157.6|160.8|163.2|163.4|161.2|163|161|158.2|163.2|161.4|170|169.8|170.2|171|176.6|171.2|167|167.4|166.6|165|160.4|162.2|162.6|159.6|158.4|154.8|155|149.6|148.4|144.4|142.6|141.8|136.4|134.4|139.6|141|141.6|145.8|146.4|148.6|149.6|152.4|152.4|149.4|153.2|149.4|144.2|141|142.2|142.4|145||144.4|144.4|143.6|140.4|139.6|143.4|144|144.8|144.2|144|145.6|140.8|138.6|139|141|140|136.4|133.4|133.6|135|137.4|143.6|143.6|140|141|144.2|142.6|142.6|150.6|158.4|156.2|149.8|145.4|145.6|145.8|142|138|139.2|136.2|138.8|140.6|142.2|140.6|139.2|136.4|135.4|134.6|134|134|131.8|129.8|130|128|131|132.8|128|129.4|127.4|129.2|119.6|119|116.6|120.2|121.2|120.6|120|124.2|128|126.4|126.8|126|128|129.8|129|132|135|136.4|139.6|131.8|133|135.6|138.6|141.6|147|137.8|140.8|146.4|142|137.8|136|142.4|143.6|144.2|144.4|142.4|147.2|135.4|135.2|130.6|131|133|132|132.2|132.2|137|136.4|136.4|133.4|133.2|142.6|134.8|135.4|134.4|134|132.2|134.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.25|8.19|8.23|8.175|8.2|8.18|8.17|8.045|8.02|8.37|8.53|8.74|8.735|8.605|8.115|8.07|8.205|8.455|8.565|8.645|8.59|8.51|8.52|9.19|9.25|9.575|9.365|9.345|9.595|9.52|9.46|9.495|9.34|9.38|9.365|9.555|9.395|9.61|9.965|10.52|10.64|10.05|10.13|10.27||10.17|9.86|9.72|9.495|9.9|9.265|9.285|9.445|9.62|9.63|9.535|9.685|9.375|9.925|||9.81|9.72|9.89|9.745|9.4|9.475|8.635|8.135|8.115|8.03|8.25|8.21|8.28|8.065|7.955|8.405|8.23|8.55|8.31|8.735|8.9|8.975|8.87|9.355|9.105|8.86|8.78|8.77|8.815|8.765|8.84|8.41|8.445|8.1|8.235|8.23|8.3|8.145|8.19|8.175|8.325|8.2|8.12|8.145|8.42|8.32|7.855|7.975|8.04|8.12|8.02|7.77|7.83|7.875|7.605|7.645|7.975|8.03|7.905|7.93|7.935|7.585|7.565|7.855|7.68|7.605|7.57|7.33|7.135|6.955|6.865|6.585|6.615||6.645|6.565|6.765|6.71|6.815|6.8|6.79|7.095|7.165|7.27|7.37|7.22|7.16|7.365|7.435|7.565|7.55|7.345|7.36|7.445|7.43|7.395|7.25|7.275|7.325|7.39|7.14|7.11|7.475|7.65|7.85|7.525|7.25|7.225|7.315|6.95|6.92|7.165|7.29|7.245|7.105|7.185|7.29|7.205|7.12|6.995|7.025|7.015|7.095|6.935|6.645|6.73|6.49|6.435|6.28|6.335|6.305|6.16|6.365|6.055|5.93|5.845|6.3|6.22|6.28|6.205|6.63|6.795|6.795|6.77|6.855|6.69|6.685|6.835|7.115|6.92|6.765|6.95|6.83|6.635|6.985|6.76|7|7.21|7.155|7|7.27|7.29|7.23|7.16|7.8|8.03|7.94|8.31|8.175|8.38|8.3|8.2|7.975|8.205|7.915|8.08|8.045|7.745|7.87|7.77|7.55|7.335|7.24|7.64|7.73|7.87|7.95|7.925|7.925|7.205
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.6|2.46|2.48|2.64|2.5|2.54|2.56|2.66|2.66|2.62|2.56|2.48|2.5|2.64|2.64|2.64|2.64|2.64|2.68|2.7|2.52|2.32|2.32|2.32|2.3|2.28|2.32|2.32|2.34|2.38|2.46|2.46|2.44|2.5|2.5|2.48|2.5|2.64|2.78|2.74|2.74|2.76|2.76|2.76||2.76|2.78|2.84|2.9|3.14|3.14|3.18|3.18|3.18|3.12|3.14|3.26|3.2|3.02|||2.86|2.82|2.78|2.6|2.69|2.74|2.81|2.79|2.75|2.8|2.85|2.86|2.87|2.87|2.95|2.93|2.93|3.03|3.03|3.13|3.11|3.13|3.1|3.13|3.11|2.97|3|3|3.09|3.17|3.19|3.06|3.21|3.22|3.26|3.19|3.18|3.16|3.22|3.07|2.91|2.91|2.86|2.94|2.9|2.91|2.9|2.92|3.04|3|3|3.01|3.02|3.04|3.06|3.06|3.13|3.18|3.07|3.04|3.12|3.09|3.24|2.84|3.08|3.08|3.08|3.08|3.08|3.03|2.93|2.93|3.06||3.07|3.17|3.2|3.24|3.16|3.14|3.16|3.16|3.16|3.22|3.27|3.22|3.24|3.24|3.28|3.33|3.4|3.31|3.16|3.07|3.07|3.06|3.04|3.04|3.15|3.19|3.23|3.05|3.1|2.83|2.63|2.31|2.34|2.35|2.35|2.34|2.34|2.4|2.41|2.38|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.43|2.69|2.73|2.8|2.9|2.89|2.87|2.98|2.98|2.89|2.92|2.55|2.82|2.97|2.96|2.95|3.04|3.23|3.06|3.12|3.09|3.08|3.05|3|3.07|3.19|3.32|3.34|3.27|3.31|3.31|3.2|3.18|3.24|3.24|3.24|3.24|3.23|3.24|3.22|3.16|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.45|3.5
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||15.025|14.8|15.075|14.985|14.87|14.9|15.25|15.185|15.68|15.72|16.055|15.84|15.875|16.055|16.115|15.975|15.82|15.815|15.985|15.77|15.635|15.285|15.13|15.185|15.125|15.225|15.15|15.625|15.9|15.795|15.93|15.295|16.205|16.6|16.125|15.925|15.905|15.79|15.645|15.82|15.96|15.775|15.41|15.515||15.675|15.725|15.38|15.525|15.305|15.4|15.295|15.56|15.135|15.62|15.71|15.585|15.645|15.745|||15.735|15.935|15.785|15.58|15.78|15.615|15.14|16.04|16.27|16.25|16.575|16.435|16.675|16.56|16.335|16.995|17.075|17.135|16.875|16.935|17.01|17.055|17.135|17.52|17.8|17.605|17.415|18.545|18.685|18.485|18.375|18.235|18.66|18.83|18.95|18.67|18.29|18.075|18.155|18.155|18.12|18.735|18.645|18.675|18.485|18.595|17.99|17.705|17.675|18.155|18.065|17.45|17.22|17.265|16.805|16.765|17.92|18.715|18.895|18.735|18.81|18.515|17.89|17.88|17.905|17.715|18.31|18.245|18.45|18.485|18.65|18.305|18.43||18.545|18.685|18.755|18.525|18.885|18.87|19.295|19.575|19.49|19.375|19.075|18.975|19.05|19.195|19.625|19.64|20.23|19.77|19.09|19.545|19.63|19.94|19.31|18.9|18.985|19.255|19.16|19.24|19.86|20.15|20.2|20.65|19.28|19.445|18.985|19.05|19.22|19.065|19.2|18.85|19.045|19.085|18.98|18.275|17.64|17.24|17.735|17.925|18.715|19.095|18.68|18.15|17.84|17.9|18.3|18.735|19.105|19.11|19.57|19.115|18.48|18.37|18.385|18.385|18.225|18.765|19.285|20.39|20.06|20.81|20.84|21.64|22.16|22.27|21.61|21.88|21.82|21.55|19.59|19.83|20.6|21.03|21.35|21.25|21.72|23.58|24.39|23.25|22.54|22.54|22.18|21.99|23.16|23.22|23.31|22.09|22.9|22.68|22.85|22.79|22.63|21.57|21.35|21.05|20.86|21.32|21.1|20.32|20.13|19.845|19.88|19.145|19.355|19.26|19.99|19.67
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.24|0.23|0.256|0.346|0.346|0.346|0.336|0.34|0.45|0.33|0.364||0.5||0.9|1.09|1.09|1.08|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.2|1.19|1.18|1.18|1.14|1.14|1.15|1.13|1.11|1.08|1.08|0.985|1.03|1.03||1.06|1.1|1.09|1.14|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.29|||1.37|1.3|1.5|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.68|1.68|1.68|1.65|1.63|1.64|1.66|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.7|1.71|1.69|1.7|1.7|1.68|1.67|1.7|1.89|1.91|2.08|1.82|1.58|1.54|1.54|1.51|1.53|1.53|1.53|1.55|1.48|1.48|1.44|1.44|1.47|1.48|1.47|1.46|1.43|1.43|1.47|1.45|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.34|1.34|1.34|1.35||1.28|1.27|1.29|1.38|1.38|1.31|1.31|1.31|1.37|1.37|1.37|1.3|1.3|1.31|1.37|1.36|1.41|1.41|1.41|1.41|1.36|1.36|1.38|1.37|1.38|1.38|1.4|1.49|1.48|1.48|1.48|1.56|1.49|1.51|1.51|1.62|1.62|1.67|1.69|1.77|1.77|1.77|1.78|1.76|1.75|1.76|1.8|1.75|2.06|2.06|2.04|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.24|2.26|2.22|2.22|2.22|2.28|2.3|2.26|2.26|2.3|2.28|2.28|2.32|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.36
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.43|17.12|17.285|16.86|17.015|16.67|16.735|16.74|16.8|17.41|17.755|17.865|18.29|18.145|18.095|17.99|18.56|18.425|18.415|18.545|18.375|17.695|18.745|19.295|19.56|19.67|19.665|20.23|19.685|19.58|19.505|19.55|19.135|19.14|19.64|19.445|19.36|19.395|19.46|19.495|19.755|19.085|19.315|19.15||19.76|19.19|19.53|19.46|19.76|19.52|19.59|19.775|19.61|19.695|19.425|19.11|19.22|19.21|||18.78|18.785|19.105|19.265|19.36|19.245|19.06|18.865|18.71|18.43|19.1|19.075|19.215|18.845|18.495|18.78|18.57|19.515|19.305|20.06|20.18|20.5|20.6|21.06|20.87|20.22|20.23|20.23|20.28|20.08|20.28|20.29|20.24|20.4|20.01|20.14|20.03|20.1|20.21|20.24|20.65|20.9|20.9|21.15|21.6|21.26|20.56|20.36|20.26|20.4|20.29|20.2|20.2|20.15|20.05|19.73|20|19.95|19.71|19.68|19.585|19.355|19.3|19.825|19.845|19.66|19.575|18.575|18.445|17.935|18.075|18.03|18.065||17.955|17.79|17.995|17.585|17.7|17.73|17.77|18.135|18.255|17.705|18.125|17.8|18.2|18.52|18.555|18.905|18.555|18.725|18.535|18.65|18.97|18.98|18.875|19.13|18.935|19.46|18.895|19.045|19.5|19.785|19.46|18.68|18.5|19.35|18.91|18.67|18.18|18.38|18.615|18.655|18.74|18.795|18.885|18.745|18.815|18.52|18.605|18.515|18.345|18|17.7|17.415|17.37|17.365|17.96|17.035|17.375|17.595|18.035|17.585|17.25|17.025|17.63|17.34|17.51|17.5|17.82|18.165|18.02|18.31|18|18.32|18.725|19.27|19.865|19.47|19.095|19.095|18.66|18.415|19.165|18.475|18.595|18.85|19.095|18.625|19.045|19.025|19.01|18.875|19.945|20.2|20.02|21|21.02|20.97|20.67|21.21|20.91|20.88|20.69|20.92|20.83|20.79|20.63|20.78|20.36|19.985|19.71|20.2|20.21|20.51|20.92|20.94|20.1|19.875
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||3.4|3.6|3.6|3.6|3.58|3.64|3.64|3.7|3.7|3.86|3.8|3.82|3.82|3.82|3.8|3.82|3.86|3.86|3.88|3.86|3.82|3.96|4.1|4.1|4.28|4.46|3.72|3.9|3.92|3.86|3.8|3.9|3.8|3.92|3.98|4|3.94|4|4.02|4.08|4.06|3.92|4.02|4.22||4.02|4.1|3.86|3.86|3.88|3.9|3.94|3.96|3.96|4.08|4.12|4.14|4.14|4.14|||4.12|4|3.94|3.62|4.03|3.98|3.95|4|4.05|4.3|4|4.03|4.13|4.03|4.22|4.26|3.68|3.71|3.66|3.83|3.88|3.88|3.97|3.85|3.79|3.76|3.9|3.7|3.85|3.6|3.81|3.78|3.9|3.86|3.9|3.86|3.93|4|3.64|3.56|3.57|3.43|3.46|3.46|3.46|3.44|3.57|3.54|3.51|3.51|3.53|3.56|3.54|3.5|3.47|3.47|3.47|3.53|3.51|3.41|3.52|3.46|3.48|3.4|3.45|3.31|3.33|3.46|3.2|2.86|3.01|2.88|2.88||2.85|2.9|2.66|2.63|2.52|2.68|2.7|2.71|2.8|2.67|2.69|2.73|2.74|2.73|2.72|2.9|2.85|2.85|2.94|2.94|2.94|2.95|3|2.95|2.9|2.93|2.81|2.81|3|2.85|2.94|2.89|2.9|2.75|2.76|2.78|2.8|2.89|2.89|3.05|2.58|2.61|2.58|2.65|2.54|2.54|2.58|2.6|2.7|2.75|2.44|2.31|2.35|2.27|2.33|2.37|2.35|2.39|2.45|2.42|2.21|2.2|2.29|2.24|2.25|2.22|2.24|2.26|2.21|2.34|2.23|2.25|2.32|2.34|2.38|2.28|2.33|2.3|2.3|2.34|2.38|2.42|2.45|2.55|2.54|2.6|2.45|2.36|2.4|2.43|2.55|2.56|2.7|2.71|2.71|2.71|2.63|2.58|2.6|2.64|2.68|2.66|2.56|2.66|2.55|2.74|2.77|2.77|2.75|2.72|2.7|2.67|2.67|2.61|2.61|2.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||48.8|48.6|48.98|48.56|48.06|48.18|48.86|49.9|50|50.35|50.5|50.3|50.1|49.9|49.08|48.46|48.4|46.5|46.56|46.4|46.8|46.6|46.8|47.02|46.86|47|46.88|48.02|48.7|48.3|48.54|48.2|48.86|49.18|48.96|48.24|47.5|46.9|47.26|47.28|47.46|47.56|48.16|47.54||46.96|46.54|43.14|43.4|40.4|40.34|40.32|39.96|39.82|40.12|40.34|39.9|39.44|39.36|||39.26|38.7|39.24|38.4|38.38|38.18|38.38|37.64|38.06|38.16|38.42|37.96|38.42|38.56|38.56|39.66|38.88|37.72|37.28|37.48|38.1|37.68|37.56|36.7|36.76|36.06|35.02|33.62|33.68|33.12|33|34.02|34.04|33.82|34.24|34.3|34.18|33.92|33.7|33.32|34.84|34.66|35.06|35.5|35.44|35.4|34.42|34.58|34.82|35.28|35.48|35.38|35.22|35.8|36.36|35.92|37.04|37.06|37.16|36.38|36.46|36.1|36.58|36.4|36.52|37|37.6|37.02|36.56|37.02|36.74|36.18|35.94||35.76|35.66|35.9|35.44|34.78|33.78|33.96|35.06|35.06|34.72|34.86|34.46|34.82|34.78|36.26|35.92|35.4|34.8|34.74|35.12|35.26|37.64|37.7|37.44|37.86|38.32|36.84|37.12|38.64|38.14|37.92|35.54|34.64|34|33.3|32.74|31.5|32.1|32.72|32.26|32.08|32.48|32.62|31.62|30.44|29.52|29.9|29.72|29.98|29.36|29.76|28.96|27.86|29.7|30.04|31|33.04|33.02|34|33.4|32.96|31.86|32.78|32.86|32.82|33.02|33.92|34.66|34.78|35.58|36.1|35.88|36.12|36.52|37.98|37.9|36.72|35.28|35.52|36.12|36.46|36.38|37.02|37.66|36.66|37.1|38.24|37.92|37.98|38.32|39.2|39.66|39.56|39.98|39.92|39.78|40.06|40.14|39.62|40|39.7|40.18|39.14|38.84|39.6|39.46|39.22|39.18|39|39.42|40.06|39.76|39.54|39.88|39.36|39.46
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.084|8.94|8.92|8.98|9.08|8.868|8.902|8.872|8.858|9.182|8.598|8.386|8.364|8.52|8.562|8.568|8.584|8.638|8.664|8.9|9.024|8.83|8.81|9.048|9.146|9.204|9.038|9.236|9.494|9.658|10|9.896|9.75|9.61|9.898|9.78|9.696|9.638|9.552|9.562|9.55|9.568|9.61|9.668||9.75|9.634|9.436|9.218|9.164|9.266|9.178|9.386|9.274|9.186|9.352|9.09|8.55|8.192|||8.284|7.732|8.104|8.012|7.95|7.76|7.508|7.246|7.594|7.426|7.842|7.848|7.926|7.704|7.54|7.912|7.934|8.314|8.07|8.638|8.728|8.914|8.89|8.726|8.544|8.282|8.15|8.084|7.4|7.074|7.77|7.798|8.026|8.234|8.232|8.28|8.198|8.158|8.104|8.08|8.3|8.202|7.854|7.764|8.058|8.16|7.84|7.786|7.938|8.124|8.152|8.094|7.954|8.01|7.912|7.674|8.15|7.846|8.09|7.84|7.582|7.36|7.272|7.212|6.9|6.808|7.004|6.766|6.542|6.326|6.45|6.138|6.17||6.16|5.892|5.9|5.732|5.69|5.85|5.984|6.262|6.294|6.334|6.152|6.294|6.228|6.516|6.456|10.2|10.415|10.14|9.92|10|10.25|10.335|10.22|10.18|10.175|10.49|10.51|10.785|11.25|11.48|11.335|9.88|9.156|9.32|9.198|8.708|8.484|8.914|9.276|8.858|8.872|9.17|9.266|9.184|8.822|8.858|9.082|9.122|9.338|9.234|9.004|9.182|9.17|9.438|9.656|9.63|9.752|9.584|9.96|9.208|9.226|8.972|8.85|8.566|8.312|8.538|8.64|9.306|9.172|9.74|9.712|10.105|10|10.1|10.325|10.06|9.718|9.454|9.488|9.544|9.974|9.42|9.61|9.608|9.65|9.58|9.744|9.912|9.814|9.772|10.31|10.77|11.07|11.38|11.57|11.43|11.425|10.88|10.385|10.69|10.575|10.645|10.345|9.576|9.778|9.896|9.434|9.318|9.102|9.6|9.842|9.742|9.73|9.72|9.372|8.89
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.32|3.1|3.22|3.32|3.3|3.3|3.28|3.28|3.22|3.38|3.3|3.3|3.36|3.34|3.36|3.36|3.46|3.44|3.3|3.44|3.46|3.46|3.42|3.56|3.52|3.5|3.56|3.56|3.5|3.5|3.52|3.46|3.44|3.54|3.42|3.48|3.46|3.56|3.52|3.54|3.54|3.56|3.56|3.6||3.6|3.6|3.68|3.58|3.58|3.46|3.54|3.62|3.62|3.58|3.56|3.62|3.58|3.5|||3.64|3.64|3.64|3.64|3.61|3.52|3.57|3.56|3.55|3.54|3.54|3.58|3.61|3.6|3.55|3.52|3.58|3.62|3.49|3.57|3.54|3.48|3.45|3.46|3.42|3.42|3.5|3.48|3.52|3.43|3.45|3.45|3.49|3.49|3.59|3.62|3.68|3.67|3.64|3.63|3.62|3.59|3.68|3.63|3.67|3.69|3.71|3.64|3.55|3.56|3.54|3.58|3.48|3.55|3.58|3.62|3.7|3.67|3.65|3.61|3.64|3.56|3.54|3.63|3.52|3.44|3.44|3.44|3.44|3.45|3.39|3.4|3.52||3.46|3.4|3.4|3.3|3.32|3.36|3.35|3.33|3.35|3.26|3.23|3.26|3.25|3.23|3.27|3.26|3.21|3.28|3.01|3|3|3.05|3.14|3.19|3.2|3.22|3.19|3.2|3.14|3.29|3.15|3.18|3.16|3.16|3.1|3.13|3.1|3.22|3.23|3.26|3.27|3.03|3.05|3.08|2.98|2.94|2.91|2.9|2.94|2.94|2.9|2.76|2.79|2.79|2.8|2.84|2.82|2.78|2.93|3|3.02|2.91|2.99|3|3|3.07|3.12|3.14|3.16|3.13|3.09|3.15|3.18|3.17|3.19|3.16|3.14|3.04|3.07|3.07|3.07|3.15|3.16|3.15|3.15|3.16|3.14|3.15|3.09|3.1|3.22|3.2|3.2|3.23|3.22|3.23|3.22|3.13|3.14|3.18|3.11|3.09|3.08|2.93|3.06|2.97|2.98|2.94|2.96|3.05|3.07|3.14|3.14|3.14|3.17|3.21
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||48.86|49.64|49.3|48.67|47.74|47.5|49.67|49.58|48.74|48.99|48.12|48.28|48.18|46.99|46.68|45.75|46.14|46.4|46.26|46.79|47.95|47.29|47.56|47.44|47.68|47.7|47.62|47.65|49.27|50.46|49|50|49.28|47.01|46.83|46.79|46.42|46.54|46.52|47.38|46.85|45.43|47.77|47.71||48.67|48.07|46.99|47.82|47.84|47.39|47.38|47.18|46.46|46.58|45.69|46.45|48.09|47.87|||48.1|47.46|46.91|47.1|46.31|45.37|43.69|42.79|42.48|42.23|44.86|45.42|45.81|44.6|45.23|46.41|45.65|49.18|49.45|51.96|51.84|52.24|51.76|51.72|50.98|49.56|50.14|51.26|50.82|49.53|50.1|48.89|48.86|50.42|51.28|51.04|51.52|51.24|51.76|51.5|53.52|52.7|53|53|54.58|53.38|52.7|52.06|51.4|52.86|52.92|52.42|51.4|51.4|51.36|49.97|50.46|48.12|47.74|47.22|46.87|46.91|44.24|44.55|43.03|43.22|42.25|40.51|40.08|38.05|39.45|39.21|39.49||39.54|38.5|39.18|38.71|39.05|38.18|39.83|41.54|42.24|41.69|42.64|41.55|41.17|41.61|42.82|43.1|42.56|41.43|41.28|41.24|41.9|42.84|42.04|42.34|42.66|42.73|43.03|42.54|44.49|44.2|44.44|42.98|41.54|42.41|40.43|39.85|39.47|39.45|39.43|39.04|37.95|38.17|37.99|36.95|36.89|36.2|37.38|37.17|37.2|37.66|37.32|37.42|36.5|37.35|37.5|38.11|38.22|37.96|38.8|37.28|37.19|36.96|38.4|38.69|39.15|39.21|41.58|43.28|44.55|43.75|43.12|44.78|44.33|45.3|45.3|44.21|42.48|42.34|42.13|41.69|42.74|41.48|43.12|43.06|42.81|43.33|44.5|44.65|45.33|44.56|46.14|47.54|48.21|49.11|48.81|48.47|48.32|48.46|47.76|46.83|47.21|46.47|45.82|44.19|43.64|44.49|43.42|43.27|43.78|42.72|43.33|43.31|43.26|43.14|41.31|41.36
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||10.96|10.88|10.58|10.38|10.62|10.66|11.08|11.6|11.02|11.12|11.1|10.92|11.1|11.2|11.08|10.94|10.76|10.9|10.68|11.08|10.6|10.46|10.7|11.2|11|11|10.68|10.42|10.18|10.14|10.2|10.16|10.34|10.56|10.5|10.52|10.68|10.52|10.72|10.76|10.74|10.42|10.32|10.64||10.96|10.62|10.6|10.7|11.14|10.98|10.74|10.64|10.66|10.68|10.8|10.76|10.72|11.16|||10.84|10.26|10.78|10.18|9.81|9.96|9.24|9.13|9.35|9.14|9.5|9.32|9.53|9.31|9.36|9.39|9.26|9.6|9.34|9.64|9.94|9.98|10.06|10.14|10.1|9.7|9.66|10.08|10.2|9.77|10.46|10.72|10.94|10.82|10.82|10.98|10.8|10.7|10.54|10.82|10.64|11|10.46|11.2|11.3|11.72|11.7|12.5|19.98|20.2|20.4|20.5|20.95|21|20.8|20.8|21.8|22|22|21.75|21.45|22.4|22.6|23|22.6|22.95|23.65|22.9|22.8|22.05|22.35|21.25|21.1||21.15|20.75|21.55|20.2|20.9|20.9|21.55|22.5|22.7|22.5|23|22.35|22.6|22.5|24.5|24.4|24.25|24.5|24.5|24.8|25.7|26.15|25.75|24.1|24.1|24.6|24.35|23.65|24.5|25.05|24.75|21.8|21.65|21.9|20.65|20.1|18.88|19.18|20|19.6|19.08|19.04|18.48|17.42|16.76|16.52|16.7|17|16.94|16.38|16.74|16.74|16.2|16.96|17.62|17.4|18.02|17.5|18.1|17.7|18.1|18.18|19.5|19.96|21|20.75|22.25|23.6|23.6|23.75|23.8|24.35|24.65|25.35|27.4|26.3|26.35|25.5|25.05|25|25.1|24|25.2|25.5|26.1|26.8|27.4|26.5|25.85|25.7|26.3|26.3|26.3|27.1|27.35|29.2|30.2|30.55|29.95|31.1|31.1|31.3|32.05|29.55|29.2|30.4|29.25|29.35|29.15|29.3|30.7|30.55|29.6|29.65|30.15|28.95
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||29.35|28.8|30.05|29.55|29.95|29.75|29.65|29.6|30.1|30.25|30.5|30|30.3|30.05|29.55|29.45|30.05|29.65|29.55|30.15|30.3|29.75|29.5|29.7|30.45|30.5|29.9|30.2|30.5|30.75|30.75|30.6|30.35|30.4|30.45|30.5|30.35|30.65|29.95|30.15|29.85|29.4|29.35|29.85||29.45|31.7|31.65|31.9|32.3|32.35|32.2|31.7|31.5|30.95|30.85|30.7|31|30.85|||30.85|30.7|31.25|31.3|31.55|31.3|31.35|30.95|31.05|30.65|31.45|30.85|30.65|30.35|30.2|30.5|29.7|30.15|29.4|30.2|29.4|30|31.55|31.85|31.65|31.6|31.05|31|31|30.45|31.3|31.7|31.7|31.75|31.5|31.75|31.95|31|31.1|30.7|30.95|31.2|31.1|30.9|31.05|30.9|30.6|30.4|30.2|30.55|29.95|30|30.25|30.7|30.75|30.05|30.35|29.7|29.75|29.35|29.5|29.3|29.15|29.6|29.15|28.9|28.95|28.75|28.35|27.8|28.1|27.9|28||28.05|28|28.45|28.3|28.3|28.4|28.65|29.25|29.05|28.85|28.9|28.75|28.8|29.25|29.15|28.85|28.65|28.6|28.2|28.35|29|28.9|29.2|28.85|28.4|28.3|27.8|27.85|27.75|27.9|28.05|27.45|27.2|27.2|26.8|25.75|24.95|25.25|24.95|24.4|23.95|24.35|24.15|24.15|23.6|23.35|23.35|23.45|23.05|22.35|22.35|22.75|22.8|22.6|22.6|22.05|22.5|22.55|23.2|22.3|22.55|21.65|21.4|21.65|21.75|22.05|22.2|22.9|22.6|22.6|22.7|22.6|22.65|23.05|23.75|23.4|23.05|23.05|23.25|23.1|23.75|23.1|23.2|23.65|23.95|23.95|24.05|24.05|23.75|23.95|25|25.2|25.15|25.6|25|25.05|25.05|24.9|24.3|24.45|24.05|24.6|24.25|24.55|24.9|24.95|24.5|24.25|24.1|24.45|24.7|24.75|24.5|24.75|24.35|23.85
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||36.22|34.86|34.88|34.56|34.48|34.16|34|34.08|34.3|34.24|34.62|34.58|35.04|34.9|34.36|34.2|34.5|34.46|34.06|34.16|34.56|33.98|33.2|33.5|34.66|34.74|34.48|34.8|35.5|35.54|35.82|35.46|35.34|35.56|35.6|35.48|35.04|35.12|34.92|35.36|35.02|34.48|34.92|35.7||35.8|37.16|37.46|37.72|38.7|38.3|38.34|37.78|37.26|37.14|37.34|37.28|37.7|37.44|||37.36|37|37.58|37.82|37.54|37.54|37.7|37.56|37.96|37.94|38.8|38.48|38.4|37.86|37.76|38.12|37.34|37.74|36.8|37.92|37.34|37.54|38.82|39.2|39.34|39.22|38.8|37.96|37.86|36.52|37.64|37.82|37.66|37.76|37.64|37.74|37.48|36.44|36.84|36.1|36.74|37.18|37.08|36.72|36.8|36.72|36.6|36.58|36.3|36.26|36.3|36.2|36.28|37.12|37.48|36.46|36.94|36|35.94|35.56|35.02|34.6|34.48|34.74|34.1|33.4|33.64|33.36|33|32.74|33.44|33.34|33.58||33.58|33.38|34.26|33.66|33.5|33.18|33.7|34.6|34.8|33.42|33.74|33.32|33.16|33.42|33.38|33.78|33.34|33.24|33.58|33.58|34.28|34.64|34.56|34.84|34.3|33.94|35.36|34.98|34.84|35.1|34.44|33.72|33.06|33.04|32.8|31.4|30.62|30.82|29.94|29|28.84|29.34|29.12|28.68|28.46|28.22|28.54|28.24|28.32|28.4|28.54|28.02|27.4|27.26|27.5|27.38|28|27.86|28.06|26.6|26|25.28|25.64|24.98|25.02|25.8|26.36|26.74|26.4|26.92|26.56|27.16|27.3|27.92|28.64|28|27.34|27.44|27.52|27.44|28.04|27.44|26.98|27.36|27.12|27.44|27.82|27.62|27.36|27.96|28.52|28.88|28.7|29.02|28.68|28.84|28.66|28.88|28.16|28.52|28.32|29.1|28.76|29.04|28.88|29.24|28.6|28.12|28.26|28.66|28.86|28.76|28.86|28.94|28.14|28.06
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.14|3.14|3.16|3.16|3.02|3.02|3.04|3.04|3.04|3.12|3.04|3.1|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3|3.1|3.14|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.32|3.2|||3.36|3.26|3.18|3.2|3.26|3.22|3|3.04|3.12|3.16|3.2|3.18|3.14|3.2|3.1|3.28|3.22|3.3|3.24|3.24|3.42|3.52|3.5|3.52|3.44|3.54|3.34|3.36|3.34|3.26|3.26|3.32|3.22|3.24|3.26|3.18|3.22|3.22|3.1|3.3|3.52|3.62||3.24|3.34|3.36|3.36|3.4|3.5|3.46|3.4|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.52|3.58|3.7|3.76|4.06|4.14|4.24|4.22|4.12|4.08|4.06|4.06|4.1|3.78||3.58|3.8|3.82|3.52|3.48|3.2|3.24|3.36|3.32|3.36|3.3|3.26|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.48|3.42|3.68|3.42|3.54|3.56||3|2.88|2.96|3.16|3.26|3.28|3.54|3.56|3.6|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.08|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.66|4.86|4.86|4.82|4.64|4.64|4.82|4.88|4.78|4.86|4.96|4.9|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|4.98|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5|5.25|5.05|4.98|5
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||38.31|37.88|38.3|38.05|37.76|37.84|37.77|38.16|38.56|38.78|39.48|39.39|39.7|39.57|39|39.24|40.13|40.46|40.28|40.09|40.1|39.59|39.29|39.04|38.9|39.06|38.77|39.28|40|40.35|40.4|40.32|40.03|40.49|40.4|40.25|40.17|39.94|40.45|40.41|40.02|42.69|43.1|42.53||42.54|43.14|43.05|43.19|43.43|43.5|44.12|43.73|43.86|43.54|43.17|42.06|41.9|41.81|||41.62|41.76|41.95|41.7|41.95|42.37|42.1|42.24|42.37|41.7|43.03|42.63|42.57|42.19|41.84|42.22|41.35|42.68|41.55|43.23|43.56|43.57|43.53|41.96|41.78|41.68|41.76|41.62|41.3|41.22|41.28|41.18|40.59|41.23|41.09|41.86|41.82|41.21|41.1|40.9|41.89|41.1|41.32|41.52|42.48|42.51|41.47|41.35|41.4|41.26|41.23|40.95|40.66|40.8|40.58|40.37|41.35|41.08|40.55|40.14|40.23|40|40.23|40.95|39.8|39.42|38.81|38.43|37.87|38.2|38.09|37.79|38.11||37.98|37.75|38.69|38.75|39.06|38.56|38.93|39.7|39.95|39.39|39.91|39.45|39.32|39.54|39.52|39.86|39.34|38.88|38.9|39.26|39.76|39.78|39.96|39.9|40|39.84|38.98|38.66|39.45|39.23|39.74|39.82|38.24|38.27|37.57|37.11|34.54|35.37|35.82|35.4|35.72|35.92|36.04|35.66|35.05|34.19|34.3|34.32|34.76|34.43|33.86|33.96|33.03|33.51|33.61|33.54|34.06|34.12|34.6|33.31|33.34|32.21|32.38|31.66|31.85|31.97|32.21|32.75|32.51|32.49|32.22|32.9|33.74|34.38|34.73|34.18|32.97|32.64|32.39|32.14|32.95|32.35|34.69|35.08|35.12|35.36|35.7|35.64|35.23|35.92|37.04|37.4|37.19|37.71|37.3|37.26|37.69|37.24|35.72|36.25|36.41|37.38|37.17|36.83|36.76|36.37|35.35|34.77|34.11|34.7|34.86|35.06|34.48|34.38|33.54|33.45
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||103.1|103.1|99.85|99.95|105.3|109|107.6|107.7|107.3|107.3|110.5|109.3|109.1|110.7|108.6|106.8|105.8|108.9|109.5|108.5|106.8|104.3|102.8|104|103.5|102|101.9|100.4|102.6|104.3|101.6|98.75|99.15|100.6|98.5|101.5|99.75|98.95|97.9|98.65|98.05|99.3|99.6|97.8||98.7|95.05|96.15|92.8|90.6|88.15|87.8|89.75|90.75|90.6|93.3|90.9|88.75|87.25|||88.25|92.2|91.15|91|91.15|89.55|91|93.3|91.65|92.7|91.85|90.3|87.6|85.95|86.95|90.6|88.3|90.55|87.1|89.85|88.95|84.65|85.45|87.65|87|84.5|83.6|83.15|84.5|82.45|79.05|75.95|76.65|77.45|75.4|76.2|75.2|72.15|72.05|71.5|75|75.35|74.1|72.45|72.1|71.9|69.65|67.7|67.75|69|69|68.35|68.45|69.35|68.65|67.25|71.1|70.75|72|71|70.95|70.55|69.85|69.95|69.85|69.2|66.9|65|64.45|62.8|64.2|63.75|63.3||63.85|63.15|63.7|62.75|63.1|63.55|62.8|62.85|61.95|61.95|63.4|61.35|61.4|65.55|70.85|72.25|72.5|70.2|67.55|67.55|68.2|69.1|68.55|69.35|69.5|69.4|69.45|69|67.7|67.4|67.05|66.95|66|65|64.15|62.2|60|57.65|58|58|58.3|59.35|60.55|59.5|58.75|59|59.45|59.6|58.2|56.95|56.3|55.5|55.45|54|54.45|53.9|55.9|53.15|53.05|50.85|50.3|49.32|49.32|48|47.5|47.32|48.66|49.08|49.46|48.8|49.06|51.3|52.15|52.5|54.45|53.45|51|50.35|51.1|50.9|52.55|50.65|52.15|52.85|53.6|53.6|54.1|54.8|54.7|55.5|57.8|60.35|59.4|60.25|60.3|60.15|60.9|61.3|60.35|60.95|60|60.25|60.1|57|57.3|58.55|57.9|57.15|56|57.8|60|60.6|60.45|60.8|57.9|56.7
03165|19214|/equities/gesco-ag|DAXCLASSIC||24.7|24.3|24.7|24.5|24.4|24.5|24.8|24.7|24.6|24.7|24.8|24.5|24.5|24.7|25.3|25.8|25|24.8|25.1|26|25.5|25.4|24.6|25.3|25.3|25.4|25.4|25.2|25.8|25.8|25.9|25.4|25.2|25.1|25.4|25.6|26.5|26.1|26.4|27.1|26.7|27.2|27.3|27.3||27.1|27.1|27.9|27.7|28|28|27.3|27.3|27.6|27|26.5|26.7|27|26.9|||26.9|26.8|26.6|26.6|26.4|26.3|26.2|26.2|26|25.8|25.9|25.8|25.7|25.7|25.6|26.3|25.3|25.3|25.6|25.8|26.7|26.2|25.6|25.6|25.9|25.8|25.7|25.5|25.7|26.1|25.3|25.2|25.6|25.5|25.3|25.3|25|24.8|25|25.2|25.1|24.6|24.7|24.7|24.6|24.9|24.9|24.6|24.6|24.9|24.9|24.7|24.9|24.9|24.6|24.9|24.7|24.5|25|24.3|24.7|24.2|24.2|24|23.9|24.4|25|25|24.9|24.1|23|22.7|22.7||23|23.2|23.5|22.9|23.3|23.5|23.7|24.4|24|24|23.9|24.1|24.6|24.6|25.1|25.5|25.3|25.5|25.5|25.8|26|26|26.1|26.1|26.2|25.9|25.5|26|26|26|26.2|25.2|25.1|25.2|25.3|25|25.1|25.2|25.1|25.2|24.8|24.5|24.3|24.3|24.3|24|24|23.3|23.6|23|21.7|21.6|21.6|22|22.4|22.3|22.1|21.9|22.2|21.5|21.9|21.6|21.5|22.4|22.1|22.4|24.1|24.8|24.9|25|25|25.1|24.3|25|24.8|24.8|25.8|24.2|25.1|25|25.4|23.5|25.1|25.7|25.1|25.4|24.8|25.6|25.7|25.1|26|26|25.8|26.2|25.7|26.7|25.7|25.5|25.5|25.8|25|25.7|26.3|26.5|26.8|26.3|26.3|25.9|25|25.3|25.7|26.5|25.9|25.1|25|24.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.609|0.6625|0.622|0.622|0.594|0.5915|0.587|0.565|0.5715|0.5925|0.6125|0.6265|0.668|0.652|0.662|0.6085|0.5595|0.535|0.5395|0.539|0.523|0.512|0.5135|0.5355|0.517|0.5355|0.549|0.5445|0.5745|0.573|0.5725|0.6005|0.6315|0.6135|0.6365|0.6705|0.7085|0.703|0.665|0.7115|0.734|0.7375|0.77|0.7675||0.8235|0.7985|0.876|0.874|0.9065|0.9175|0.8805|0.91|0.9375|0.92|0.901|0.8915|0.91|0.9315|||0.8485|0.8415|0.8775|0.9405|0.9645|0.955|0.923|0.922|0.892|0.8965|0.945|0.927|0.9525|0.9655|0.931|0.938|0.98|1.088|1.031|1.027|1.04|1.034|1.05|1.05|1.044|1.013|1.018|1.065|1.025|1.037|1.07|1.066|1.072|1.101|1.115|1.15|1.159|1.157|1.199|1.184|1.193|1.166|1.194|1.234|1.267|1.206|1.148|1.168|1.169|1.157|1.143|1.136|1.148|1.176|1.2|1.162|1.274|1.366|1.393|1.388|1.313|1.288|1.272|1.384|1.327|1.268|1.323|1.253|1.237|1.143|1.146|1.102|1.092||1.121|1.091|1.115|1.085|1.08|1.088|1.101|1.168|1.261|1.116|1.116|1.095|1.09|1.099|1.146|1.171|1.181|1.088|1.096|1.15|1.181|1.18|1.08|1.119|1.162|1.21|1.241|1.203|1.274|1.397|1.338|1.336|1.51|1.69|1.779|1.735|1.678|1.683|1.74|1.706|1.807|1.82|1.801|1.828|1.627|1.64|1.674|1.669|1.7|1.724|1.661|1.637|1.6|1.589|1.49|1.501|1.261|1.177|1.249|1.133|1.126|1.064|1.101|1.11|1.155|1.138|1.169|1.238|1.275|1.295|1.329|1.367|1.376|1.378|1.455|1.444|1.348|1.374|1.406|1.337|1.426|1.356|1.402|1.486|1.504|1.52|1.588|1.538|1.571|1.641|1.777|1.836|1.477|1.624|1.58|1.573|1.58|1.58|1.507|1.577|1.58|1.651|1.582|1.483|1.498|1.446|1.37|1.317|1.322|1.477|1.5|1.504|1.474|1.385|1.385|1.306
03167|13151|/equities/grammer|DAXCLASSIC||12.7|12.7|13|13|13.2|13|13.1|13.6|13.6|13.7|13.7|13.7|13.3|13.3|13.2|13.4|13.6|13.4|13.6|13.4|13.3|13|13|14.1|14.4|14.5|15.2|15.2|15.2|15.3|14.9|15.1|15.3|15.5|16.1|16.4|16.4|15.3|16.1|16.3|16.3|15.9|16|17.3||17.1|16.6|16.6|17.2|16.4|16.4|16.1|16.1|16.3|15.5|15.1|15|14.8|14.9|||14.5|14.4|14.8|14.7|14.4|14.25|14.15|13.95|14.15|14.25|14.75|14.7|14.85|13.75|13.75|13.75|14|14.05|13.85|14.05|13.95|14.15|14.3|12.95|13.3|13.7|13.85|13.9|13.5|14.05|14.2|14.2|13.1|13.1|13.45|13.65|13.75|13.8|14.25|12.45|12.7|12.7|12.7|12.7|12.4|12.3|12.5|12.5|12.2|11.95|12.15|12.4|12.6|12.25|12.3|12.25|12.25|12.45|11.9|12.4|12.7|12.3|10.85|10.75|10.55|10.8|10.3|10.15|10.35|10.55|10.6|10.75|10.4||10.4|10.5|10.2|10.1|10.4|10.3|10.15|9.96||10.4|10.2|10.55|10.25|10.15|9.8|10.25|10.4|10.1|10.1|9.94|11.05|10.9|11|10.85|10.8|10.65|10.5|10.5|10.8|11.1|11.05|10.8|10.9|10.75|10.8|10.7|10.7|10.9|11.4|11.1|11.6|9.78|8.04|8.28|8.4|7.92|8.42|8.4|8.32|8.46|8.44|8.42|8.26|8.2|8.1|8.12|8|8.04|8.08|8.1|8|8.16|8.02|8.72|8.58|9.32|9.66|9.72|9.6|9.7|9.66|10.05|10.1|10.15|10.3|10.2|10.3|10.35|10.8|10.2|10.8|10.3|10.35|10.6|10.55|10.55|10.45|10.75|10.45|10.9|10.35|10.35|10.5|10.65|10.65|10.4|10.65|10.95|10.6|10.7|10.4|10.85|11.5|10.15|11.4|11.4|9.96|10.25|10.9|11.15|11|10.9|10.8|11.1|10.1|10.65
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.195|7.075|7.225|7.1|7.05|7.055|7.155|7.225|7.39|7.46|7.72|7.595|7.735|7.725|7.78|7.885|7.765|7.79|7.795|7.66|7.54|6.995|6.9|6.9|6.87|7.01|7|7.14|7.515|7.17|7.36|7.43|7.32|7.395|7.46|7.115|7.125|7.185|7.04|7.235|7.28|7.195|7.255|7.28||7.56|7.285|7.28|7.225|7.425|7.595|7.535|7.78|7.725|7.535|7.47|7.05|7.005|6.815|||6.675|6.37|6.59|6.545|6.535|6.605|6.23|6.16|6.6|6.595|6.945|6.915|7.205|7.46|7.35|8.185|8.78|8.78|8.78|8.645|8.82|9.2|9.38|9.725|9.675|9.525|9.37|9.665|9.685|9.615|9.785|9.63|9.685|9.79|9.775|9.785|9.835|9.95|10.07|10.2|10.4|10.34|10.24|10.33|10.59|10.6|9.81|9.77|9.89|10.06|10.02|10.12|10.28|10.43|10.28|10.25|10.71|11.19|11.39|11.02|11.09|10.8|9.995|10.22|9.825|9.7|9.935|9.63|9.435|9.19|9.21|9.08|9.105||9.21|9.105|9.19|8.845|9.045|9.255|9.44|9.725|9.66|9.36|9.59|9.71|9.5|9.615|9.73|9.81|9.35|9.54|9.925|10.13|10.21|10.23|9.81|10.13|10.3|10.52|10.45|10.45|10.81|10.85|10.81|10.49|10.1|10.09|9.975|9.74|9.35|9.665|10.11|9.85|9.79|10.14|9.885|9.815|9.615|9.5|9.74|9.45|9.695|9.775|9.35|8.865|9.06|9.33|9.405|9.815|10.1|9.97|10.33|10.3|10.18|9.785|9.855|9.49|9.755|9.885|10.29|10.59|10.45|10.78|10.66|10.62|10.75|11.11|11.76|11.45|11.29|11.57|11.62|11.46|11.72|11.53|11.82|11.74|11.75|11.76|12.07|12.21|12.28|12.38|12.7|13.06|13.07|13.81|13.93|13.91|13.81|13.85|13.4|13.46|13.19|13.08|13.18|13|13.25|13.31|13.1|12.76|12.71|13.32|13.7|13.3|13.37|13.52|13.42|13.16
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||26.7|25.8|26|26|26.2|26.8|27.15|27.35|27.45|28.15|28.05|28.2|27.9|27.5|28|27.2|27.65|27.8|28.35|28.4|28.65|27.8|27.75|29.15|29.35|29.15|29.05|29.35|29.45|29.4|29.2|29.25|29.05|29.15|29|29.75|28.75|31.3|31.6|31.2|31.25|30.9|31.7|31.4||32.45|32|31.2|31.35|32|31.7|32.2|31.55|31.75|30.4|31.7|30.9|30.25|29.5|||28.5|26.15|25.5|25.45|25.48|25.18|24.1|23.6|23.04|22.6|23.36|23.66|24.38|23.74|23.52|23.72|24|24.82|24.28|25.98|26.3|26.16|26.14|26.5|26.98|29.68|30.08|29.5|30|29.54|29.52|29.46|30.24|29.9|29.44|29.3|28.2|28.08|28.26|28.1|28.54|28.46|27.58|27.68|27.9|27.54|27.18|26.62|26.6|26.52|26.34|25.74|25.56|25.22|24.82|24.4|24.62|24.46|24.4|24|24.34|24|23.2|23.7|23.3|22.62|21.56|21.42|20.6|19.58|19.52|18.98|19.54||19.05|19.05|19.21|18.82|19.34|19.21|19.41|20.34|20.46|20|20.46|19.9|20.14|20.2|20.86|21.32|21.08|20.66|21.16|21.14|20.92|21.44|21.32|21.2|21.14|21.46|21.08|21.54|21.22|21.28|21.84|21.8|22.36|22.04|21.46|21.4|20.9|20.64|20.86|20.64|21.24|20.96|20.6|20|20|19.78|20.08|19.97|20.36|20.38|19.94|20.5|19.95|20.04|19.89|19.88|20.26|20.62|21.18|18.94|18.7|18.32|18.59|19.57|20.04|20.72|21.58|21.42|21.62|22.5|23|23.6|24.56|24.34|24.62|23.7|23.7|23.9|24.3|24.1|24.44|23.54|23.96|24.1|23.42|23.64|24.2|24.12|24.36|24.02|23.3|24.28|23.94|24.38|24.5|24.58|25.72|25.84|25.28|25.72|26.68|26.9|26.36|25.72|25.96|25.6|25.48|24.52|24.54|24.82|24.46|25.06|25.1|24.52|24.7|24.1
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.2|5.18|5.26|5.18|5.18|5.26|5.22|5.2|5.24|5.3|5.46|5.38|5.42|5.26|5.26|5.28|5.28|5.26|5.3|5.22|5.22|5.26|5.28|5.24|5.24|5.22|5.18|5.3|5.32|5.34|5.34|5.36|5.32|5.3|5.28|5.32|5.32|5.28|5.32|5.36|5.38|5.4|5.36|5.22||5.2|5.12|5.46|6.18|6.2|6.22|6.16|6.12|6.12|6.06|6.06|6.04|6.06|6.14|||5.96|6.14|6.14|6.3|6.34|6.12|5.96|5.92|5.94|5.9|5.92|5.82|5.86|5.84|5.84|5.88|5.8|5.84|5.76|5.82|5.86|5.8|5.8|5.84|5.94|5.88|5.94|5.94|6.06|6.08|6.06|5.92|5.92|5.94|5.94|6.02|6.04|6|6.06|6.16|6.12|6.1|6.1|6.12|6.16|6.1|6.06|6.02|6|6.04|6.04|6.02|6.02|6.12|6.14|6.16|6.08|6.26|6.28|6.3|6.34|6.32|6.42|6.42|6.38|6.4|6.3|6.26|6.2|6.02|6.08|6.04|6||6.06|6.1|6.08|6.08|6.12|6.04|6.1|6.1|6.14|6.16|6.34|6.2|6.34|6.24|6.2|6.16|6.18|6.18|6.28|6.16|6.26|6.24|6.2|6.26|6.14|6.26|6.46|6.56|6.54|6.64|6.42|6.54|6.46|6.52|6.44|6.42|6.42|6.5|6.7|6.56|6.52|6.62|6.6|6.6|6.6|6.7|6.48|6.42|6.4|6.36|6.3|6.4|6.22|6.32|6.3|6.3|6.3|6.22|5.88|5.66|5.66|5.6|5.96|5.96|6.02|5.78|6.02|5.88|6.1|6.2|6.34|6.3|6.36|6.44|6.54|6.72|6.5|6.56|6.34|6.32|6.42|6.7|6.32|6.32|6.4|6.54|6.66|6.74|6.6|6.8|7|6.92|6.92|6.92|7|6.88|6.98|6.96|7.28|7.3|6.8|6.78|6.58|6.62|6.56|6.42|6.44|6.4|6.6|6.76|6.34|6.26|6.04|6.02|6.14|6
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.39|6.34|6.57|6.3|6.64|6.62|6.74|6.7|6.77|6.76|6.96|6.96|6.95|6.86|6.95|6.88|6.81|6.87|6.94|6.92|6.88|6.7|6.64|6.61|6.62|6.6|6.6|6.67|6.71|6.7|6.7|6.63|6.75|6.86|6.92|6.88|6.91|7|7.12|7.11|7.06|6.99|6.99|7.04||7.15|7.37|7.38|7.23|7.12|7.13|7.07|7.13|7.1|7.22|7.22|7.28|7.23|7.14|||7.2|7.11|7.16|7.27|7.31|7.16|7.1|6.98|7.18|7.05|7.05|7|7.18|7.23|7.12|7.19|7.15|7.25|7.12|7.2|7.38|7.5|7.51|7.59|7.53|7.47|7.45|7.49|7.56|7.38|7.51|7.53|7.6|7.59|7.62|7.59|7.62|7.64|7.67|7.62|7.71|7.53|7.42|7.51|7.65|7.65|7.24|7.19|7.23|7.3|7.14|7.14|7.18|7.31|7.15|7.1|7.15|7.25|7.33|7.24|7.23|7.2|6.94|7.03|6.94|6.94|7.08|6.9|6.82|6.73|6.81|6.7|6.73||6.77|6.73|6.83|6.69|6.78|6.77|6.8|7.13|7.08|6.96|7.14|7.05|7.01|7.19|7.26|7.35|7.27|7.26|7.45|7.5|7.53|7.54|7.39|7.42|7.57|7.54|7.36|7.38|7.6|7.56|7.56|7.63|7.33|7.43|7.32|7.43|7.25|7.25|7.31|7.22|7.21|7.21|7.03|6.97|6.92|6.91|6.85|6.69|6.7|6.8|6.62|6.5|6.47|6.68|6.65|6.7|6.83|6.79|7.17|7.1|7.06|6.78|6.65|6.5|6.59|6.78|7.08|7.37|7.43|7.65|7.67|7.51|7.83|7.95|8.14|8.09|8.07|8.05|8.2|8.16|8.13|8.18|8.16|8.12|8.19|8.16|8.24|8.36|8.44|8.54|8.52|8.74|8.57|8.68|8.7|8.77|8.6|8.66|8.66|8.61|8.65|8.64|8.58|8.48|8.43|8.6|8.55|8.49|8.53|8.47|8.51|8.42|8.4|8.46|8.37|8.39
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||11.36|11.34|11.44|11.36|11.36|11.52|11.6|11.64|11.76|11.86|12.06|12.48|12.34|12.7|12.6|12.52|12.44|12.44|12.48|12.52|12.56|12.24|12.14|12.28|12.22|12.3|12|12.02|12.18|12.14|12.14|12.22|12.24|12.38|12.32|12.86|12.82|12.92|12.86|12.82|12.64|12.46|12.5|12.38||12.52|12.42|12.54|12.3|12.22|12.3|12.42|12.6|12.64|12.74|12.4|12.12|12.04|11.94|||11.86|11.56|11.52|11.68|11.38|11.6|11.24|11.14|11.24|11.24|11.24|11.24|11.08|11.24|11.78|11.76|11.66|11.98|11.76|11.98|12.02|12.04|12.22|12.1|12.14|11.9|11.98|12.52|12.62|12.54|12.68|12.56|12.76|12.8|12.88|12.86|12.74|12.88|12.9|12.78|12.9|12.88|12.68|12.8|12.88|13.14|12.94|12.96|13.08|13.02|13|12.82|12.9|12.92|12.92|12.9|13.26|13.18|13.22|13.18|12.96|12.88|13.06|12.96|12.8|12.66|12.76|12.4|12.28|11.9|11.98|11.78|11.88||11.9|11.9|11.82|11.5|11.74|11.4|11.78|11.98|11.9|11.5|11.64|11.52|11.66|11.76|11.84|11.9|11.86|11.62|11.64|11.9|12.02|11.88|11.84|11.96|11.98|11.98|11.98|12|12.28|12.26|12.44|12.36|12.12|12.2|12.12|11.88|11.7|11.86|11.98|11.86|12|12.04|12.2|11.78|11.58|11.4|11.48|11.42|11.4|11.3|11.16|11.12|10.98|11.12|11.12|11|11.14|11.24|11.66|11.3|11.16|11.18|11.36|11.5|11.74|11.38|11.62|11.68|11.78|11.66|11.5|11.78|11.88|12.28|12.54|12.08|11.78|11.9|11.86|11.82|12.06|11.86|12.18|12.28|12.32|12.38|12.6|12.64|12.66|12.64|13.22|13.24|13.26|13.54|13.48|13.58|13.62|13.38|13.68|13.78|13.94|13.9|13.7|13.6|13.6|13.6|13.62|13.48|13.42|13.76|13.6|13.76|13.8|13.86|13.64|13.5
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||194.35|191.75|191.8|191.5|190.4|190.3|191.05|190.9|191.4|189.55|190.8|190.65|191.25|190.9|191.15|189.35|193.2|193.45|200.5|202.2|205.2|205.4|200.2|201|199.95|199.45|196.8|196.1|197.65|195.6|196.55|192.2|191.4|190.4|190.5|190.9|190.25|189.45|192.2|189.95|187.3|186.9|192.2|189.9||193.6|189.75|190.1|190.8|190.45|187.75|187.35|184.4|181.85|179.6|184.35|183.2|183.85|182.4|||182.8|179.65|178.35|176.15|180.35|177.75|176.9|175.6|175.5|171.5|170.1|171.1|171.65|168.35|162.65|166.2|163.35|167.85|168.05|174|176.2|182.4|182.3|182.4|181.7|184.25|183.9|183.7|183.05|182.3|182.35|182.3|181.7|181.95|181.95|181.25|180|179.3|180.3|177.95|178.7|181.75|181.25|179|179.9|178.45|176.85|186.2|187.9|187.75|189.3|189.15|188|185.05|188.7|187.8|186.85|183.35|181.4|184.65|182|182.2|185.8|189.1|189.95|190|192.7|186.45|183.65|185.5|186.9|186.35|187.6||185.7|185.8|185.65|182.8|182.7|181.9|183.5|187.05|186.35|186.35|187.45|185.7|184.8|185.35|183.05|182.85|183.65|181.6|181.2|178.9|180.15|179.9|179.2|178.6|178.75|177.75|177.1|176.2|174.75|173.75|173.7|172.6|170.4|168.8|164.9|164.25|165.85|165.6|165.2|164.8|165.55|165.25|164.85|160.55|160.7|158.8|154.55|156.05|154.95|155.25|154.7|152.85|153.8|152.3|153|154.55|156.25|159.5|158.65|153.8|154.2|153|148.55|150.1|151.4|154.65|156.65|159.55|156.45|160.2|160.5|161.55|160.05|163.3|162.65|158.1|155.95|152.8|151.9|150.9|152.85|147.45|146.9|145.45|145.35|146.1|149|146.75|146.15|146.3|147.65|148.75|147.6|151.25|151.05|150.4|147.55|146.2|147.4|144.85|143.75|144.7|141.6|138.8|138.5|138.3|135.95|137.4|137.65|137.55|138.3|136.35|137.75|140.6|138.8|136.95
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||185.9|188.4|193.8|193|185.4|184.2|182|182.9|183.4|184.4|187.9|191.5|190.5|189.5|181.5|185.2|187.5|182.7|183|182.9|185.5|181.5|180|184.9|186.2|186.8|184.5|180.6|183.1|186.3|184.3|187.3|187|186.9|185.7|193.6|189.2|190.5|191.9|195.2|197.8|194|266.8|271.2||281.2|298.8|305.6|318.6|318.2|310|310.6|320.6|359.2|349.2|326|310.2|298.4|298.8|||289.6|293.2|292.6|291.6|302|300.2|297.8|299.4|297.8|292|299.2|295.8|300.2|298.6|302|295.6|300|298.8|297|303|296.6|290|294.4|296.2|290|284.4|282.2|270.4|272|266.2|271.6|274.2|287.8|280|269|276.2|267.6|258|259.8|265.4|267|246.2|219.6|215|217.8|218.6|205.8|200.6|203|199.7|197.6|194.7|210.6|217.8|210.2|205.2|210.8|216.8|203|192.1|191.3|186.8|185.6|186.2|176.3|177.9|176.3|188.3|184.1|177.6|185.7|186.2|191.3||192.8|190.3|194.2|186.4|185.3|185.1|186.3|187.9|187.7|187|190.3|183.4|188.9|189.7|195.5|194.3|198.4|202.4|196.7|197.4|194.7|195.7|190.5|192.1|190|187|187.7|188|190.9|193.1|185.8|175.7|168.7|177.8|173.3|165.9|164|169.9|191.2|182.9|179.1|189.1|198.1|194.8|193.5|190.1|186.2|183.9|187.4|189.9|181.2|175.9|170.3|169|177|175|183.5|184|192|181|174.7|170|176.4|176.3|168.9|165.5|173.2|183.8|186|188.2|190.6|202|206.8|208.2|215.2|218.8|212|212.2|213.4|220|227.8|240.8|259.2|262.2|270.4|272|287|284|277.2|294.8|296.6|304.2|294.4|304.6|300|311.8|318.4|340.8|330.6|332.6|343|359.4|357.2|355.2|342.4|335|319|293|289.4|281.6|283.4|284.4|281.6|278.2|276.8|265.6
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||38.1|38|37.8|38.9|37.8|38|38|38.6|37.5|40.3|40.1|41.6|41.3|39.7|41|42.7|44.6|44.2|43.1|42.8|42.6|41.6|42.1|42.2|42.8|42.9|42.4|42.9|43|43.2|42.9|43.3|43.2|44.4|44.2|46|42.8|43.5|43.5|43.8|43.2|42.7|42.8|43.2||43.3|42|41.7|42.1|42.1|44|43.3|42.9|43.2|42.9|43.8|44|44.3|43.8|||44.2|44.1|43.8|43.6|43.9|45|42.7|42.7|42.8|42.9|43.5|43|44.8|44.5|44|43.6|43.1|42.8|42.6|44.7|44|44|45|44.5|45|42.6|43.2|41.3|42.1|43|45|45.4|45.2|45.3|44|44.2|44|44.1|44.7|45.2|45.2|45.5|44.3|44.3|44.9|44.8|41|41.5|42.2|42.4|42.3|42.2|43.1|41.4|42|42.4|39.9|40.1|40.3|40|40.7|41|39.9|39.6|39.9|39.6|40.3|41|39.8|39.2|39.8|39.8|38.6||39.6|40.2|39.4|39.1|39.3|39.9|40.8|39.5|40.2|38.6|38.8|38.7|39.4|39.7|40.1|41|41.1|39.4|40.4|39.1|40.7|40.3|39.3|38.9|39.2|38.1|38.6|39.3|39.5|39.5|39.6|38.1|38.9|39.6|38.7|39.1|37.9|39.7|40.6|39.7|40.6|40.8|39.7|40.3|41.3|41.1|40.5|40.5|41.6|40.7|38.9|39|38.8|38.5|37.3|36.7|36.7|35.2|34.8|34.9|34.5|35.3|35|33.3|35|35.3|35.3|36|35.4|36.1|36.8|38.8|38.3|39|39.7|39.6|39.2|39.5|40.8|39.8|40|39.8|41|41.7|40.1|39|39.2|38|37.8|38.3|38.8|39|39.8|40.1|42.7|41.6|42|42|41.6|42|41.5|42|41.5|41|41|42|41.3|40.8|41.7|41.7|43|42.5|43.1|39.9|40.7|41.1
03176|6324|/equities/heidelberg|DAXCLASSIC||1.431|1.42|1.422|1.439|1.454|1.439|1.432|1.457|1.496|1.523|1.555|1.53|1.566|1.698|1.696|1.67|1.646|1.644|1.658|1.665|1.714|1.666|1.656|1.694|1.694|1.676|1.683|1.663|1.727|1.732|1.76|1.741|1.715|1.708|1.724|1.736|1.746|1.756|1.788|1.794|1.804|1.753|1.776|1.782||1.874|1.78|1.71|1.69|1.69|1.709|1.725|1.718|1.703|1.691|1.658|1.602|1.566|1.588|||1.594|1.588|1.672|1.665|1.706|1.725|1.709|1.647|1.679|1.637|1.693|1.668|1.673|1.646|1.631|1.67|1.612|1.724|1.684|1.757|1.782|1.78|1.777|1.848|1.811|1.778|1.726|1.703|1.698|1.673|1.716|1.708|1.721|1.752|1.764|1.781|1.816|1.785|1.801|1.75|1.896|1.916|1.946|1.968|1.998|1.998|1.919|1.881|1.868|1.885|1.662|1.658|1.684|1.707|1.652|1.61|1.707|1.664|1.65|1.661|1.64|1.626|1.631|1.679|1.635|1.608|1.661|1.609|1.517|1.476|1.498|1.451|1.489||1.48|1.448|1.509|1.484|1.531|1.531|1.543|1.61|1.624|1.578|1.6|1.576|1.557|1.592|1.638|1.71|1.662|1.654|1.615|1.628|1.667|1.687|1.665|1.687|1.706|1.761|1.773|1.744|1.797|1.786|1.795|1.7|1.815|1.518|1.495|1.403|1.344|1.372|1.416|1.398|1.388|1.401|1.407|1.357|1.319|1.343|1.306|1.226|1.247|1.25|1.226|1.233|1.188|1.144|1.162|1.152|1.185|1.205|1.247|1.181|1.165|1.113|1.183|1.195|1.176|1.185|1.255|1.312|1.314|1.315|1.281|1.321|1.339|1.374|1.429|1.386|1.356|1.365|1.368|1.365|1.451|1.41|1.456|1.472|1.453|1.471|1.511|1.523|1.509|1.482|1.543|1.607|1.6|1.638|1.658|1.769|1.752|1.658|1.399|1.5|1.468|1.514|1.494|1.43|1.476|1.491|1.442|1.443|1.412|1.466|1.477|1.485|1.493|1.464|1.41|1.405
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||72.1|71.2|71.1|70.4|70.9|71.2|70|70.8|71.3|72.5|71.2|72.6|73.3|73.3|72.1|72.7|72.4|72.7|72.8|73.2|72.8|72.1|71.1|71.9|72.5|72.2|71|71.1|71.8|72.8|73|72.9|71.8|72.5|71.6|72.1|72|72.1|70.7|71.8|71.9|70.9|72|74.9||76.7|76.7|78|78.1|79.7|79.1|78.5|79.8|81.2|80.3|79.8|78.5|78.2|78.4|||77.4|78|79.1|79.4|80.15|79.9|78.6|78.6|77.95|76.2|77.4|76.95|76.4|75.5|75.65|77.9|77.85|79.8|78.5|81.7|82|82.55|82.3|82.7|81.95|80.95|80.85|80.95|80.8|80.3|81.15|81.2|81.65|78.75|79.4|80.3|79.65|77.7|77.4|77.45|78.55|78.55|78.25|78.15|79.6|79.1|76.95|77.25|75.95|76.65|75|74.75|75|76.5|76.4|75.25|79.25|78.6|77.95|80.15|80.5|79.85|79.65|81.3|80.7|79.9|79.95|77.95|76.8|76.05|75.4|74.35|75||74.95|73.55|77.3|77.7|78.25|77.05|78.05|79.65|79.75|78.65|80.1|79.85|79.55|80|80.25|80.65|80.9|80.2|80.05|80.15|82.1|81.85|80.9|80.65|79.55|79.7|77.75|79.2|79.6|79.25|76.75|74.25|73.05|75.35|75.1|75.6|75|80.95|79.9|79.05|76.75|76.1|75.25|74.4|72.85|71.55|70.8|70.9|69.45|68.45|67.05|66.05|66.1|67.35|67|67.8|68.5|67.35|70.05|68.5|68.1|66.7|69.6|71|70.7|70.35|71.75|72.05|72|72|70.95|71.15|70.55|71.75|71.9|72.05|70.95|70.95|69.5|70.2|71.6|70.45|70.3|69.4|69.4|68|69.9|69.25|67.65|68.5|69.85|70.1|68.25|70.25|69.75|70.4|70.25|69.65|68.75|68.6|67.1|67.6|69.8|69.45|69.2|68.55|67.85|68.05|67.7|68.35|68.4|67.95|68.4|68.45|66.7|65.45
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||64.5|64.06|64.46|63.96|63.78|63.68|63.12|64.36|64.48|64.62|65.58|65.44|65.7|66.4|66.56|66.38|67.04|66.84|67.06|67.12|67.7|67.16|67.12|66.86|68.14|68.2|68.04|68.2|68.64|68.98|69.62|69.9|69.26|69.68|69.06|68.16|67.46|67.06|67.66|67.34|66.96|66.46|67.7|67.04||67|66.9|66.86|66.42|68.08|68.92|69.34|69.4|69.08|68.98|68.92|68.62|68.64|69.12|||69.42|69|68.72|67.36|67|66.6|66.4|65.5|65.6|65.3|65.4|65.55|64.45|63.2|62.8|63.85|62.8|63|62.3|63.25|63.5|63|63.05|65.1|65.4|65.2|65.2|65.45|65.6|65.2|65.15|65.8|64.85|64.5|64.1|63.55|63.9|63.65|63.45|62.3|61.95|62|61.35|61.25|61.5|61.45|61.5|61.3|61.25|60.8|60.9|61.15|60.85|60.9|61.3|61.25|62.3|62|61.65|61.1|61|61.5|61.05|61.5|61.4|62.25|61.4|61.05|60.3|60.25|60.65|60.4|60.8||61|60.55|61.45|61.05|61.45|61.1|61.25|61.95|61.7|61.65|63.2|63|62.85|63.15|63.8|64.6|64.45|63.7|64.5|64.5|64.35|64.6|63.75|63.85|63.5|62.85|62.35|62.3|62.85|63|62.15|61.6|61|60.45|59.75|59.1|57.85|59.25|59.2|59.45|59.5|58.5|58.5|59.05|58.45|58.65|59.85|59.45|59.7|58.65|58.3|57.9|57.95|58.3|58.1|58.05|58.4|58.95|59.35|58.4|58.3|57.45|57.95|58|58.05|58.4|59.35|59.7|59.6|59.85|59.55|60.3|60.8|61.25|61.2|60.75|60.25|60.4|60.55|60.15|61.05|61.65|62.3|64.25|63.25|63.55|64.4|64.2|64.45|64.75|65.15|65.1|64.55|64.15|63.75|63.15|63.05|63.2|63.1|63.25|62.35|62.8|62.6|62.1|62.05|61.45|60.5|60.65|60.8|60.2|60.7|60.9|60.45|61.3|60.9|60.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC||4.84|4.64|4.21|4.48|4.81|4.98|5.04|5.02|4.98|5.02|4.99|5.14|5.12|5.18|5.24|5.28|5.3|5.3|5.26|5.12|5.28|5.84|5.76|5.78|5.8|5.9|5.86|5.7|5.8|5.86|5.8|5.86|5.72|6.02|6.12|5.96|6|6.16|6.18|6.16|6.2|6.18|6.2|6.18||5.82|5.82|5.84|5.94|5.7|6|5.96|6.12|6.18|5.92|5.72|5.8|5.76|5.72|||5.7|5.64|5.82|5.88|5.64|5.72|6|6|5.84|5.92|5.98|6.02|6.3|6.26|6.54|6.7|6.4|6.26|6|6.08|6.12|5.88|6.06|6|6.1|6.36|6.48|6.32|6.42|6.5|6.48|6.5|6.6|6.84|6.4|6.4|6.44|6.26|6.38|6.1|6.3|6.4|6.5|6.48|6.6|6.6|6.7|6.8|6.8|6.8|6.96|6.98|7.24|7.18|7.5|7.52|7.62|7.86|7.9|7.94|7.96|8|7.7|7.88|8|8.1|8.18|7.26|7|7.24|7.26|7.24|6.86||6.2|5.56|5.66|5.6|5.5|5.24|5.46|5.58|5.46|5.5|5.7|5.9|6.22|6.38|6.46|6.74|6.8|7|6.86|6.8|6.72|6.92|6.82|6.98|6.98|7|6.98|7|7|7.06|7|7.06|6.94|7.08|7.08|6.94|6.94|6.94|7|7|7|7|6.98|6.98|6.98|7|6.88|6.96|6.96|6.9|6.78|6.86|6.9|6.9|7|7|7|7.28|7.96|7.3|7.86|7.96|8|8.46|8.26|8.1|8.2|8.5|9.36|9.76|10.35|10.75|11.05|11.45|11.6|11.25|11.25|11.55|11.7|11.95|12|11.8|11.9|12.05|12.15|11.45|11.9|11.6|12.25|12.35|12.45|12.25|11.95|12.2|12.45|12.7|13.35|13.2|13.65|14.2|13|13.3|13|13.2|13.05|12.75|12.75|12.35|12.8|12.85|13.05|13.2|12.8|12.35|12.1|12.4
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.4|3.42|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.6|3.66|3.64|3.6|3.64||3.64|3.56|3.64|3.6|3.64|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.62|3.66|3.66|3.66|3.66|3.64|3.66|3.66|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.72|3.72|3.74|3.74|3.76|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.76|3.78|3.76|3.76|3.76|3.76||3.7|3.76|3.76|3.72|3.72|3.7|3.76|3.74|3.76|3.72|3.74|3.76|3.74|3.72|3.76|3.76|3.72|3.7|3.74|3.7|3.7|3.7|3.7|3.76|3.76|3.74|3.76|3.8|3.86|3.86|3.86|3.8|3.8|3.78|3.88|3.8|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|3.84|3.92|3.88|3.88|3.86|3.88|3.88|3.86|3.84|3.76|3.78|3.74|3.72|3.72|3.68|3.76|3.78|3.78|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.66|3.66|3.64|3.64|3.5|3.56|3.7|3.66|3.68|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.64|3.66|3.68|3.66|3.66|3.66|3.66|3.7|3.62|3.6|3.64|3.66|3.66|3.64|3.66|3.66|3.78|3.72
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||79.2|78.85|78.25|78.05|78.15|78.75|80.4|80.5|80.3|79.75|80.5|79.65|80.55|81.2|82.1|81.55|80.7|80.7|80.15|80.15|80.05|79.8|77.8|78.5|78|77.55|75.7|75.85|76.6|76.9|76.05|75.05|75.1|75.2|75.9|77.05|76.75|76.3|76.45|76.5|76.65|75.9|75.45|74.55||75.75|76.75|80.7|80.95|81.8|81.35|80.55|81.35|81|80.85|81.15|81.15|80.75|80|||80.65|79.8|79.4|79.3|76.86|78.06|75.94|74.68|74.84|74.14|74.9|74.12|73.64|70.5|69.66|69.58|67.92|69.88|68.46|69.42|70.24|70.14|69.76|68.18|66.22|65.32|65.1|64.48|64.28|62.9|60.7|57.6|57.88|59.3|59.72|59.42|59.52|59.24|58.88|58.4|60|59.22|59.62|59.56|60.06|60.72|59.76|58.08|58.18|58.94|58.44|57.8|57.76|57.6|58.38|57.5|58.5|58.3|57.68|57.66|57.54|56.96|56.58|58.04|57.32|55.84|55.98|54.7|53.98|52.68|52.98|52.88|53||52.9|52.3|52.32|51.5|52|51.96|52.38|53.32|53.74|53.54|54.56|54.46|54.42|55.38|55.66|55.9|55.96|55.14|55.26|54.62|55|55.06|55.1|54.76|54|54.22|53.2|53.22|54.26|54.16|53.94|53.34|52.62|52.38|52.38|52.04|52.06|52.96|53.68|53.8|53.1|53.8|53.08|52.22|51.16|49.05|49.25|49.76|49.97|49.53|48.07|47.48|46.58|48.04|47.36|47.73|48.25|49.41|50.44|48.99|48.86|47.24|47.08|46.89|47.1|47.05|48.41|49.03|48.84|50.06|48.65|50.74|48|48.82|49.73|48.23|47.01|47.7|47.76|48.87|49.95|49.14|49.27|49.16|49.91|49.99|51.34|51.34|51.34|51.04|52.4|52.88|53.62|54.96|54.52|54.48|54.8|54.8|53.52|53.22|52.06|52.26|51.86|51.68|52.18|52.24|50.1|51.78|50.54|50.5|50.18|49.64|49.68|50.04|48.96|48.71
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||7.51|7.52|7.53|7.53|7.53|7.53|7.53|7.55|7.55|7.53|7.54|7.51|7.54|7.52|7.52|7.6|7.59|7.54|7.52|7.54|7.52|7.52|7.55|7.53|7.6|7.54|7.54|7.52|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.53|7.5|7.5|7.53|7.49|7.5|7.5|7.52|7.5||7.49|7.5|7.5|7.5|7.6|7.64|7.64|7.51|7.24|7.37|5.92|5.93|6.17|6|||5.85|5.97|6.01|5.88|6.065|5.805|5.835|5.6|6.005|6.365|6.225|6.205|6.315|6.545|6.665|6.7|6.725|6.715|6.95|7.015|7.015|7.01|7.01|7.01|6.98|7.01|7.01|7.025|7.005|7.005|7|7.01|7.005|7|7|7|7.04|7.04|7|6.92|6.96|7|7.02|7|6.975|7.005|7.005|6.96|7|7.205|7.02|7.055|7|6.905|7.1|7.1|7|7.15|7.165|7.14|7.06|7.07|6.99|7.065|6.975|6.89|6.75|6.89|6.955|6.97|7.355|7.48|7.46||7.435|7.45|7.455|7.46|7.455|7.445|7.46|7.47|7.455|7.48|7.445|7.47|7.47|7.475|7.51|7.495|7.5|7.49|7.47|7.49|7.5|7.485|7.47|7.46|7.49|7.48|7.45|7.465|7.53|7.54|7.505|7.565|7.53|7.565|7.48|7.48|7.515|7.5|7.49|7.46|7.475|7.495|7.5|7.47|7.45|7.45|7.45|7.45|7.465|7.455|7.5|7.495|7.485|7.425|7.46|7.52|7.48|3.324|3.35|3.09|2.96|2.82|2.712|2.656|2.53|2.56|2.762|2.896|2.86|3.01|2.992|3.124|3.304|3.3|3.318|3.2|2.828|2.92|2.908|2.854|2.928|2.906|2.874|3.02|2.872|2.864|3.088|3.074|2.93|2.91|3.054|3.21|3.63|3.64|3.348|3.208|3.206|3.12|3.206|3.212|3.184|3.262|3.168|2.866|2.982|2.886|2.844|2.8|2.65|2.732|2.792|3.058|3.22|3.016|3.202|3.19
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||72.25|71.3|71.7|70.2|69.7|69.45|68.15|67.6|68.55|69.7|70.2|70.45|70.7|70.65|69.75|68.5|68.6|68.6|68.85|68.55|69.25|67.8|66.2|67.2|66.95|66.5|66.25|67.1|68.05|66.9|68.8|67.85|67.05|67.2|75.9|75.6|76.4|76|77.15|76.35|75.2|74.05|73.8|73.6||77|75.65|75.35|74.75|74.9|75.45|75.8|75.5|76.2|75.65|74.95|73.65|72.2|72.7|||70.5|71.1|73.6|73.8|73.65|72.9|70.95|70|71.1|71.4|72.1|73.25|73.5|73.05|73.6|74.05|73.35|74.35|73.7|76.15|76.95|77.75|77.4|79|78.75|77.3|77.35|78.6|78.9|78.1|79.3|78.5|79.25|81.2|81.7|81.45|81.25|81.05|81.05|81.2|82.4|82.3|81.1|83.05|84.7|84.3|80.5|81.3|81|81.9|81.5|81.4|82.8|82.55|81.8|81.5|84|83.15|84.5|81|80.9|80.55|79.3|81.6|81.5|81.75|82.25|78.75|78.45|77.25|77.45|76.8|75.2||76.1|74.35|74.25|72.8|72.5|72.4|71.8|75.2|75.95|75.05|76.9|75.85|76.05|75|75.7|76.05|75.55|75.6|76.2|74.95|76.25|77.3|75|75.7|75.6|76.5|74.4|73.65|75.3|78.85|77.4|73.9|71.15|71.2|69.6|68.65|66.45|68.65|69.35|69|68.7|70.2|69.8|68.35|64.45|64.2|65.2|65.5|69.35|67|66.3|67.1|67.95|68.8|66.95|66.5|65.8|66|66.85|66.95|64.4|61.85|64|63|64.85|65.65|66.25|67.6|66.65|68.8|67.25|68.55|68.6|68.7|70.85|69.35|67.2|68.05|68.55|68.6|70.3|70.25|70.25|71.05|69.95|68.95|71.3|71.9|71.85|71|73.7|75.2|76.15|78.5|76.9|77.65|77.1|76.55|74.75|76.85|75.7|76|76|74.3|76.65|76.7|74.7|74.8|74|78.75|78|78.55|78.5|76.65|75.6|75.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47.4|46.8|47|46.2|46.5|48.4|47.7|48.4|47.65|47.7|47.7|47.9|48|47.7|47.9|47.8|48|48.4|47.8|47.6|48.9|48.9|48.1|47.7|48.2|48.6|48.7|49.5|49|50.6|51|50.9|51|50.6|52|52.1|52.3|52.3|52.8|52.5|52.8|52.4|52.3|52.6||52.8|52.8|52.2|52.1|52.9|53.1|53.2|52.7|52.7|52.8|52.8|53|53|52.9|||53.1|53|53|53.2|53.1|53.6|53.1|53.3|53.6|53.7|55|55|54.6|55|55.1|55.8|55.2|55.9|55.7|54.7|56|56|56|56.9|56.1|55.4|55.9|55.9|55.8|55.9|55.4|55.3|55.3|55.4|55.5|55.5|55.5|55|55.7|55.6|55.7|55.8|55.4|55.1|55.5|54.8|54.7|54.8|54.9|54.6|54.9|54.7|54.9|55.1|54.9|54.9|55.4|55.5|55.6|55.9|55.8|55.6|55.9|55.9|55.9|56|55.8|54.9|53.6|53.8|53.8|53.6|53.7||53.6|53.7|53.2|53|53.9|53.8|53.1|53.5|53.2|53.5|52.6|52.6|52.8|53|54|51.5|50.4|49.7|49.95|49.95|49.8|49.55|49.4|49.8|49.35|49.2|49.5|50|49.9|49.9|48.8|48.4|47.6|47.3|48|47.2|47.2|47.1|47|47.3|47|46.95|47|47.2|47|47|46.95|47.2|47|47|46.9|47|47|46.9|47|47|47|47|46.9|46.85|46.9|46.95|47|46.8|47|46.55|47|47|47.1|46.3|47|46.6|46.9|47.2|46.9|47.2|46.35|46.3|46.6|47|46.8|46.9|47.2|47.1|47.1|46.4|47|47.4|47.05|47.1|47.2|47.95|47.1|47.1|47.2|47.9|48|47.6|47.2|47.85|47.7|47.2|47.9|47.2|47.1|47.5|47.15|47|46|47.25|47|47.1|47.2|47|47.25|47.7
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||71.54|69.86|69.56|69.04|69.56|68.56|69.34|69.54|69.78|70|70.66|69.14|70.08|70.3|70.1|68.76|68.08|68.02|65.48|65.86|66.46|64.56|63.58|65.86|65.66|65.8|65.28|65.12|65.8|67.36|66.32|67.32|66.66|66.4|66.16|65.48|66.76|66.88|68.48|68.98|69.06|68.68|66.94|67||68.22|67.94|67.92|67.74|67.98|68.1|68.02|67.48|68.02|67.22|68.18|67.62|66.94|66.12|||65.46|66.1|66.78|65.78|66.12|64.8|63.54|62.2|60.6|59.18|59.54|59.46|59.6|57.44|56.42|56.34|56.46|58.74|58.28|60.62|63.52|64.86|65|64.62|65.98|66|65.26|64.74|64.98|64.32|64.16|64|63.48|63.36|63.18|63.02|62.3|61.78|61.76|60.72|61.86|61.8|61.98|61.76|63.94|63.22|62.8|62.22|62.08|61.4|60.32|60.28|60|59.38|58.82|57.8|58.52|59.44|60.62|59.7|60.8|61.14|60|59.32|59.06|58|56.82|55.42|54.46|54.16|54.24|53.88|54.08||53.6|53.74|53.92|52.4|51.36|52|52.26|52.88|52.68|52.5|52.98|52.56|52.64|52.82|53.14|53.46|53.64|53.38|52.58|52.66|52.14|52.16|52.02|52.2|52.16|52|51.54|50.96|50.94|49.4|48.8|48.14|47.34|47.42|46.44|46.8|45.24|46.64|46.65|46.64|46.57|47.65|48.22|48.03|47.06|46.85|47.38|46.69|47.25|47.25|46.92|46.54|46.6|46.38|47.49|48.57|48.97|48.65|49.22|47.63|48.06|46.4|48.08|49.05|50.96|51|53.3|53.64|53.68|53.88|53.08|54.2|55.54|54.72|54.38|53.82|53.68|53.72|53.52|53.76|53.96|53.9|54.4|54.62|54.44|54.56|56.04|56.04|55.9|56.24|57.12|57.58|57.82|57.68|58.16|58.14|57.92|58.44|57.76|58.52|58.08|58.48|58.12|56.92|57.48|57.5|57.14|56.82|57.24|57.52|57.18|57.18|56.44|56.74|55.34|55.1
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||167.3|162.2|163.5|159.4|152.5|144.8|149.1|154.7|159|170|176.2|174|176.4|164.8|164.6|154.2|156.7|152.9|153.5|158.8|165.5|158.2|148.3|146.5|141.2|140.3|137.6|134.6|139.2|139.6|140.4|141.1|141.1|140.7|141.5|143.1|141.7|142.5|139.5|140.7|140|136.3|135.7|136.9||145.1|140.1|138.4|136.8|134.4|133.2|129.9|128|140.8|142.1|138.4|138.5|134.4|133|||133.2|127.8|129.8|128|127|124.9|118.5|114|116.3|117|119.9|118.3|121.9|117.7|117.7|123.5|123.4|128.2|116.9|112.4|135.8|142|140.7|145.5|146.4|142.1|140.1|143.3|142|141|148.3|142.9|146.2|147.6|149|151.4|146.1|145|145.4|143|149.9|143.5|141.2|137.6|134.7|132.1|126.8|124.7|129.2|134|133.6|132.7|137.9|143.5|140.8|146.2|139|126.5|140.9|117.3|116.2|114|111.1|114|106.7|105.1|107.8|102.8|100.4|97.4|98|93.9|95.9||96.9|94.55|96.55|92.55|93.45|94.6|99.05|104.7|107.6|101.8|102.4|103.9|104.8|107.7|111.2|112.4|109.4|104.1|104.4|107.9|109.4|115.1|111.3|108.7|106.9|115|112.8|108.9|113.3|145.3|136.9|122.9|112.4|116.4|108.9|106.4|102.4|104.1|104.3|99|98.3|97.25|98.6|94.3|89|87.3|84.7|84.3|86|86.65|85.1|83.05|80.2|84|87.25|84.15|88|90.25|91.2|91.3|91.05|86.5|89.6|86.65|81.4|79.25|146.7|158.5|156|159.9|168.6|168.9|185.3|187|200.6|200.4|196.9|196.4|196.4|192.4|195.9|191.7|195|191.7|188.6|190.2|198|196.6|195.9|196.2|212.6|250.2|248.2|251.4|253.6|249|249.2|242.2|233.8|237.6|225.4|239|217.4|205.6|210.6|202.2|195|188.5|180.9|186.9|186.3|184.1|186.6|189.6|185.3|176.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||25.8|25.05|25.15|25.2|24.9|25.1|24.95|24.75|25.05|25.1|25.85|25.7|25.95|26.05|25.55|25.25|25|24.8|24.8|24.95|25.35|24.9|24.65|25.1|25.15|25.25|25.15|25.4|25.95|26.1|26|26.2|26.5|26.55|26.15|25.7|26.5|27|26.95|27.1|26.7|26.25|26.3|26.45||26.85|26.5|26.5|26.65|27.15|26.7|27.4|27.25|27|26.5|25.85|26.15|25.25|25.1|||24.5|24.55|25|25.05|25|25.05|23.4|23.2|22.5|22.15|23|22.55|22.35|22.3|22.3|22.35|21.65|22.45|22.05|23|23.05|23.3|23.55|23.6|23.55|23.2|23.05|22.95|23.3|23.25|24.95|25.2|24.85|24.85|24.75|24.65|25|24|24.35|24.25|24.8|24.7|24.05|24.8|24.95|24.95|24.6|24.25|24.9|24.9|24.7|24.4|24.5|24.65|24.6|24.65|25.5|25.4|24.85|24.95|25|24.75|24.35|24.3|23.85|23.6|23.4|22.9|22.2|21.95|22|21.35|21.65||21.55|20.75|21.25|20.7|20.55|20.65|20.75|21.5|21.75|21.8|22.4|21.65|21.5|21.55|22.15|22.7|22.35|22.6|22.2|22.4|22.85|23.3|23.2|22.75|22.45|22.35|21.9|21.85|22.6|23.05|22.9|22.9|21.95|21.8|21.35|21|20.3|20.4|20.4|19.98|19.96|19.92|19.82|19.36|18.7|18.04|18.26|18.22|18.12|18.14|17.78|18.08|17.44|17.76|18|17.92|18.2|18.28|18.98|18.24|18.26|17.72|17.94|18|17.92|17.9|18.54|19.08|19.06|19.38|19.24|19.7|19.84|20.25|21.1|20.15|20.15|20.8|21.15|21.2|21.95|21.6|22.25|22.3|22.25|22.3|22.45|21.65|21.75|21.6|22.5|22.4|22.25|23.2|22.4|23|23.35|23.65|23.65|23.65|23.8|23.45|23.3|23|23.4|23.4|22.7|23.5|23.4|24.1|24.05|23.9|24|23.9|23.2|23.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||5.49|5.21|5.17|5.16|5.01|5.08|5.26|5.37|5.32|5.46|5.53|5.48|5.85|5.79|5.7|5.57|5.73|5.23|5.15|5.08|4.99|5.09|5.04|5.07|5.19|5.26|5.35|5.66|5.78|5.69|5.62|5.67|5.88|6.02|6.07|6.12|6.36|6.71|6.67|6.76|6.8|6.76|6.82|6.85||7.25|7.05|7.14|7.21|7.4|7.26|7.4|7.5|7.93|8.01|7.88|7.78|7.75|7.54|||7.61|7.46|7.74|7.82|7.8|7.94|7.67|7.6|7.67|7.73|8.12|7.91|8.25|7.99|8|8.26|8.5|8.65|8.42|8.45|8.6|8.6|8.49|8.68|8.82|8.81|8.75|8.9|8.95|8.9|9.14|9.08|9.1|9.37|9.3|9.21|9.29|9.27|9.36|9.23|9.3|9.11|8.9|9.32|9.59|9.62|9.43|9.35|9.3|9.27|9.3|9.13|9.17|9.12|8.78|9.03|8.88|8.88|9.03|8.85|8.89|8.8|8.47|8.6|8.49|8.43|8.5|8.4|8.4|8.07|8.13|7.65|7.72||7.62|7.48|7.64|7.4|7.51|7.57|7.94|8.21|8.24|8.31|8.54|8.64|8.62|8.71|8.75|8.83|8.64|8.49|8.73|8.84|8.76|8.85|8.59|8.63|8.65|8.74|8.31|8.3|8.6|8.74|8.51|8.69|8.06|8.09|7.98|8.07|7.55|7.63|7.8|7.37|7.5|7.77|7.78|7.28|7.34|7.03|7.28|6.83|7|6.96|6.83|6.2|5.75|6.69|7.44|8.11|8.52|8.55|8.78|8.69|8.51|8.23|8.36|8.21|8.47|8.62|8.93|9.09|9|9|8.88|8.8|8.78|8.82|8.95|8.64|8.46|8.57|8.77|8.82|8.94|8.48|8.82|8.8|8.48|8.24|8.59|8.64|8.83|9.16|9.76|10|10.3|11|11.18|10.94|10.66|10.74|10.58|10.78|10.6|10.66|10.68|10.78|10.58|10.68|10.42|10.38|10.26|10.94|11.12|10.62|10.66|10.48|10.34|10.16
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||49.6|49|48.8|48.3|48.1|48.75|49.45|49.1|49.05|49.5|50.3|51.4|51.6|51.7|49.7|50.2|50.1|49.85|50|49.75|49.8|48.9|49.3|48.95|49.9|49.9|49.65|49.75|50.2|50|49.25|49|48.9|48.5|48.7|48.05|48.55|49.15|50.3|50.2|50.1|49.45|49|49.9||50.1|50.1|51|51.8|51.7|52|52.3|51.6|51.3|50.5|49.65|48.9|48|47.7|||47|48.55|49.1|48.35|48.65|48.5|48.75|48.75|49|48.25||48.25|50.3|49.6|48.5|49.3|48.55|50.9|49.95|52.2|52.4|52.6|52.6|53.6|53.6|54.1|53.8|53.9|54.1|52.6|54.5|52.3|52.7|52.8|53.4|54.4|54.3|52.8|52.2|52.5|52.2|52|50.9|51.9|51.9|52.7|52.2|53.2|53.8|55|54.9|56|54.5|53.5|53.2|52.6|53.8|52.4|51.9|52.9|52.2|52|53|53.8|53.9|53.2|53.3|53.8|53.4|52.6|52.9|52.4|53.2||51.9|51.3|52.2|51.8|51.7|51.2|51.2|51.9|52.1|52.8|51.8|52.3|52|53.5|53.7|54.6|53.4|53.1|51.2|50.1|50.4|50.5|50|49.8|49.45|49.9|49.2|47.6|48.35|48.8|46.6|44.4|44.35|44.3|44.3|41.9|42.75|43|43.7|43.2|41.9|41.65|40.65|39.8|40|39.4|39.65|39.75|39.05|38.5|37.9|38.55|37.35|37.55|37.1|37.5|38.2|37.75|37.85|36.8|35.7|34.4|35.35|34.95|35.5|35.9|37.45|39.3|39.3|39.4|38.8|39.5|39|39.1|39.1|38|38|38.15|37.9|37.45|37.15|35.9|36.95|37.5|37.9|38.65|39.6|39.8|40.05|41.05|42.65|42.5|43.1|44.05|44|44.45|44.4|44.6|44.1|44.1|44.45|44|42.6|41.05|41.1|40.6|39.65|39.3|38.4|39.7|39.8|39.35|39.4|39.4|38.45|38.05
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||33.54|31.96|31.66|31.56|30.94|30.96|31.08|31.52|31.2|32.52|32.78|32.86|32.98|32.12|31.68|30.72|30.62|30.56|30.48|30.16|30.84|30.2|29.72|30.28|30.5|30.4|29.82|30.46|31.54|31.46|31.3|31.5|31.44|31|31.1|31.16|31.34|31.16|30.78|32.86|33.8|33.5|33.8|34.18||35.04|34.74|34.24|34.3|30.5|30.24|30.96|31.36|30.22|30.16|29.82|30.2|30.14|30.12|||29.94|30.08|31.42|31.26|32.16|34.92|34.28|33.6|33.22|33.12|33.76|33.26|33.08|32.48|31.14|31.74|31|32.78|32.18|33.96|34.84|34.6|34.76|34.02|34.72|34.7|35.38|34.98|35.1|34.72|35.04|34.86|34.66|35.28|34.98|34.66|35.36|34.64|35.02|34.84|35.06|34.92|35.26|35.86|36.48|36.76|36.72|36.36|36.14|36.4|35.56|35.54|33.88|34.14|33.52|31.8|32.3|31.94|31.58|31.32|31.02|30.82|30.32|30.36|28.96|28.84|28.32|27.46|27.04|26.58|26.84|26.6|26.68||26.42|26.18|26.76|26.54|26.8|26.9|27.28|28.2|28.82|28.02|28.18|27.74|27.68|28.38|28.84|29.32|28.5|27.88|27.42|27.42|28.08|28.24|27.82|27.56|27.38|27.62|27.62|27.98|28.42|29.08|29.06|27.22|26.4|26.62|25.94|25.36|24.52|24.68|24.9|25.18|25.4|25.34|24.84|24.56|23.62|23.44|23.34|23.08|22.9|21.78|21.3|21.34|20.36|20.78|20.92|20.66|21.18|21.16|22.16|21.4|20.9|20.22|21.32|20.82|20.64|21.32|20.6|21.74|21.46|20.56|20.2|21.12|21.56|22.74|23.6|22.62|22.2|22.4|22.6|22.8|23.88|23.24|24.36|24.76|24.82|24.6|25.04|24.98|25.04|24.7|25.98|26.7|26.82|27.34|26.82|27.48|27.94|28|26.94|26.18|26.1|26.96|26.44|26.1|26.56|26.46|24.6|24.78|24.64|25.3|25.82|26.1|25.78|24.92|24.06|23.66
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.955|15.56|15.595|15.54|15.94|15.85|15.92|15.715|15.31|15.46|15.68|15.555|15.14|15.895|15.73|15.45|15.69|15.595|15.085|15.485|15.335|14.975|15.05|15.23|16.355|16.155|16.13|16.27|16.595|16.525|16.645|16.705|16.765|16.57|16.69|16.595|16.17|17.83|17.535|17.83|17.665|17.11|17.75|17.62||18.09|17.935|18.085|17.955|18.665|18.46|18.685|19.05|18.98|19.03|18.825|18.835|19.25|19.1|||18.57|18.355|19.26|19.565|19.595|19.735|19.31|18.85|18.675|19.11|19.33|19.17|20.29|19.31|19.49|19.93|20.56|21.48|20.38|21.08|21.29|21.68|21.61|22.25|22.5|22.33|22.69|22.49|22.61|22.53|21.92|21.19|21.41|21.67|21.5|21.31|20.84|20.87|21.32|21.36|21.52|21.59|21.42|21.3|21.41|21.37|21.52|21.96|22.02|22.42|22.41|21.55|21.74|22.27|22.07|21.99|23.01|22.62|20.99|20.76|20.77|20.15|20.17|20.34|19.935|19.1|18.87|18.895|19.325|18.375|18.78|18.59|19.16||19.17|18.68|18.935|19|18.835|18.65|18.975|18.935|18.89|18.96|19.595|19.32|19.15|20.6|20.31|20.48|20.75|20.97|21.09|21.48|21.5|21.22|20.64|20.97|20.16|20.65|20.49|20.97|21.82|22.25|21.21|21.76|21.48|22.06|21.74|21.43|21.5|23.08|22.7|22.36|22.25|22.71|23.2|21.94|22|21.78|22.14|20.78|21.07|20.27|19.73|20.76|19.875|21.09|22.19|20.95|20.82|20.49|21.16|20.16|19.4|18.865|18.815|19.285|18.995|19.37|21.02|21.35|21.06|20.74|20.65|21.57|22.18|22.32|22.64|22.8|21.82|22.28|21.99|22.09|22.78|22.32|22.7|22.55|24.52|23.88|23.75|22.07|22.09|21.7|22.49|23.69|23.36|22.6|21.85|21.13|21.02|20.35|20.49|21.15|21.84|21.71|21.62|21.74|20.52|20.61|20.26|20.01|20.3|20.38|20.38|20.47|20.75|20.86|20.35|19.455
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||18.7|18.7|18.3|17.8|17.8|17.9|17.8|17.8|17.8|17.8|17.5|17.7|17.6|17.5|17.4|17.3|17.3|17.2|17.1|17.5|17.5|17.5|17|17|16.6|16.6|17.3|16.9|17|17|17|16.9|16.9|17.4|17.4|17.8|17.8|17.7|17.9|17.8|17.8|17.8|17.9|17.9||17.8|17.3|16.7|16.7|16.7|16.8|16.9|17|16.8|16.8|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1|17.35|17.5|17.55|17.75|17.5|17.25|17.6|17.4|17.15|16.65|16.2|15.8|16.9|16.9|17.3|17.4|17.2|17.1|18|15.55|15.55|15.2|15.35|15.15|15.25|15.15|15.25|15.5|15.5|15.3|15.3|15.35|15.5|15.35|15.5|15.3|15.35|15.4|15.45|15.55|15.4|15.25|15.25|15.3|15.2|15.25|15.2|15.45|15.7|15.6|15.5|15.5|15.5|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.25|15.25|15.1|15.25||15.25|15|14.95||15.25|15.15|15.5|15.7|15.8|16.05|16.1|16.4|16.2|16.4|16.35|16.35|16|16|15.9|15.65|15.8|16.05|16.25|16.05|16.4|16.5|16.6|16.6|16.5|16.3|16.45|15.4|15.5|15.7|15.3|14.95|14.75|14.6|14.9|14.5|14.4|14.3|14.8|14.65|14.6|14.7|14.95|14.95|15|15|15.15|15.2|15.15|15.25|15.3|15.5|15.4|15.25|15.25|15.2|15.1|15.7|15.7|15.75|15.75|16.1|16|16|16.2|16.55|16.75|17.2|17.2|16.85|17.1|16.3|16.35|16.15|16.35|16.4|16.6|17.5|17.65|17.9|17.5|17|19.1|19.2|19.6|19.25|19.75|19.75|19.8|19.25|19.9|19.65|19.4|19.5|19.3|19.15|19.3|18.65|18.65|18.75|18.2|18.45|18.1|18.2|18.15|17.95|17.9|17.85|17.85|17.85|17.9|17.8|17.7|17.6|17.75|17.55
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||36.86|34.52|33.22|32.1|31.1|31.39|31.45|30.45|30.53|32.13|32.95|34.01|34.49|34.9|34.39|34.19|34.83|33.95|33.79|33.53|34.12|32.97|32.6|33.13|33.23|33.77|32.83|33.38|34.63|35.04|35.45|34.97|34.63|34.01|34.26|34.47|35.32|35.16|36.73|36.88|37.77|37.03|38.17|38.5||37.42|36.1|35.83|36.48|36.14|36.29|37.76|37.79|36.2|35.75|34.99|34.43|33.88|34|||32.88|32.59|34.65|35.22|35.61|35.92|34.81|34.08|33.15|32.16|33.38|31.64|30.45|29.46|28.88|29.91|29.52|31.79|31.13|33.31|35.08|35.56|35.92|36.5|36.14|36.74|38.11|37.19|37.13|36.41|36.87|36.48|36.49|37.94|37.65|38.66|38.9|37.38|37.51|37.36|38.43|38.57|38.89|38.79|40.83|39.99|38.52|36.87|36.71|37.18|36.32|36.2|36.69|37.19|36.32|33.77|35.22|35.66|36.22|35.77|34|34.78|33.54|34.7|33.69|33.65|31.83|30.14|28.16|26.77|27.35|26.76|27.02||27.17|26.15|27.03|26.66|27.25|26.89|27.71|29.19|29.53|28.44|28.02|26.6|26.22|27.13|28.46|29.24|27.93|26.97|27.11|27.81|28.13|27.7|26.51|26.71|26.28|27.09|26.97|27.85|28.45|29.26|28.08|27.06|25.49|25.31|24.29|24.2|23.36|23.37|23.2|22.47|22.3|22.46|22.2|21.51|21.84|21.93|22.59|22.28|22.52|21.84|20.89|20.81|19.585|20.46|19.835|19.29|19.965|20.03|20.85|20.01|19.815|19.31|21.01|20.41|20.53|20.16|19.585|20.71|21|21.55|21.77|22.18|23.77|33.79|34.65|34.15|35.86|37.3|38.08|38.09|39.88|38.51|39.83|40.21|39.95|39.58|39.9|39.66|39.05|39.11|41.6|43.52|44.64|45.25|43.97|44|45.09|44.69|41.99|44.31|44.81|45.73|43.67|42.43|44.61|44.35|40.91|42.66|42.17|44.69|44.69|45.14|46.25|45.5|42.27|41.82
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||8.92|8.855|8.855|9.17|9.135|9.01|9.115|9.17|9.25|9.38|9.27|9.305|9.265|9.35|9.3|9.1|8.96|8.825|8.9|8.865|8.93|8.935|8.88|9.11|9.235|9.22|9.1|9.07|9.11|9.075|9.23|9.375|9.675|9.73|9.85|9.705|9.665|9.7|9.75|9.83|10.05|9.99|10.06|10.06||10.05|10.03|10.02|9.945|9.98|9.97|9.97|9.965|10|10.02|10.03|10.06|10.06|10.01|||9.935|9.925|9.94|9.885|9.905|9.955|10.01|10.26|10.08|9.94|9.915|9.89|9.825|9.955|10|10.15|9.825|10.12|9.9|9.51|9.605|10.24|10.31|10.46|10.6|10.46|10.44|10.25|10.16|9.99|10.21|10.05|10.53|10.33|10.04|10|9.89|9.75|9.725|9.725|9.775|9.745|9.745|9.805|9.89|9.875|9.615|9.68|9.95|10.05|10|9.85|9.9|10.09|10.04|9.72|10.12|9.985|10.12|9.835|9.86|9.655|9.68|9.78|9.635|9.575|9.375|9.33|9.34|9.235|9.25|9.07|9.18||9.085|8.905|9.22|8.725|8.7|8.56|8.61|8.725|8.91|8.825|8.94|9.03|8.92|9.055|9.08|9.28|9.015|9.05|9.175|9.115|9.315|9.235|9.08|9.085|8.885|9.04|8.945|9.13|9.4|9.365|9.29|8.92|8.72|8.76|8.725|8.55|8.075|8.055|8.07|7.935|7.89|7.905|7.775|7.475|7.42|7.36|7.37|7.22|7.2|7.23|6.995|7.065|6.93|7.505|7.52|7.395|7.205|8.145|8.325|8.005|7.875|7.66|7.935|8.49|8.44|8.375|8.62|8.78|8.655|8.8|8.675|8.775|8.95|9.21|9.41|9.125|9.065|8.97|8.965|8.905|9.085|8.79|9|9.095|9.295|9.275|9.32|9.185|9.2|8.96|9.07|9.285|9.03|9.47|9.065|9.325|9.34|9.26|8.965|9.17|9.07|8.93|9.31|9.195|9.215|9.54|9.185|8.815|8.75|8.99|8.895|8.845|8.895|8.785|8.51|8.2
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||60.5|59.1|60.4|59.4|58.2|57.2|56.1|56.3|54.8|53.3|51.3|47.6|47.55|47.8|47.75|46.9|47.2|46.2|46.4|49.5|48.8|48.35|48|48.25|48.8|50.1|51.2|50.3|50.8|50.4|51.2|51.5|49.35|50.6|50.4|53.3|51|50.7|51.4|50.1|47.75|47.55|46.65|45.9||47.05|45.8|46.35|44.8|44.5|45.3|45.6|46.75|46.2|47.5|47.85|48.6|46.6|44.7|||44|43.85|44.5|43.8|42.9|41|39.5|40.1|40.1|40|39.9|39.2|39.9|39.6|39.5|39.9|40.2|41.5|39.6|40.2|39.6|40.4|40.9|40.2|41.7|41.7|42.1|41.8|42.8|41.4|43.2|41|42.8|46|45|46.6|44.8|43|42|41.1|41.2|41.3|41.4|42|41.1|42.3|40.5|39.5|38.9|39.5|39.3|39.2|38.9|38.6|37.9|38.1|37.4|37.5|36.2|36.8|37.1|37.7|36.7|34.3|34.4|34.4|33.2|33.3|33.2|32|31.9|32.1|31.6||32.3|32.4|31.7|31.9|31.3|30.3|30.2|31|31.6|30.5|30.9|30.9|32.1|32.3|32|31.9|30.1|29.1|28.7|28.6|28.8|29.1|29.2|28.4|27.4|26.2|25.5|25.6|25.9|26.2|26.6|27|26.9|27.1|27.1|27.1|27|27.3|27.4|27.6|28|28.2|27.9|27.8|27.9|28|28.1|28.1|27.8|28|27.3|27.8|28.4|28|28.2|28.2|29.4|30|30|27.9|26.7|25.6|25.9|26|26.3|26.3|27.5|28.3|28.9|28.9|28.6|29|30.1|29.7|32.1|31.1|29.9|30.7|29.8|29.9|31.5|31|31.1|31|31.1|31.4|32.5|31.3|31.3|31.1|32.1|34.3|33.1|35.2|33|34.3|31.4|31.7|29.9|30.2|29.7|30|30.1|29.2|29.4|29.5|29.5|28|27.9|29.2|29.6|30.5|30|30.3|30.3|31.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||69.98|68.96|68.62|67.42|66.26|65.4|64.96|64.42|64.94|66.48|66.28|66.64|66.68|65.36|64.8|64.76|65.26|65.42|65.66|65.18|65.78|64.48|63.98|65.2|66.04|66|65.88|65.16|66.64|67.84|68.28|67.38|66.72|66.34|66.46|66.38|66.38|64.24|64.3|64.02|64.68|63.48|63.26|62.78||63.44|61.9|61.26|62.18|62.14|61.96|62.58|63|63.06|61.94|60.46|59.76|60.32|60.4|||59.6|58.98|60.46|61.18|61.28|61.46|61.58|60.52|59.56|59.02|61.1|61.72|60.78|58.54|57.44|58.88|58.36|61.34|60.92|63.04|64.18|64.2|64.74|65.68|65.88|64.68|65.9|64.42|65.8|66.78|65.4|63.84|63.22|64.18|63.6|63.86|63.7|62.86|63.22|62.46|63.18|62.74|63.52|64.28|65.28|63.58|60.86|60.16|60.24|60.62|60.42|61.26|60.24|60.28|59.22|57.04|58.84|58.4|59.54|60.04|59.12|59.26|58.7|60.82|57.08|56|55.6|52.86|51.28|51.04|51.92|51.48|51.28||51.4|50.64|52.92|52.54|52.4|51.18|52.66|53.34|53.08|51.22|51.7|50.8|52.24|54.06|55.12|55.64|55.14|54.24|54|53.66|54.4|54.54|54.54|54.38|54.02|54.18|52.76|53.7|55|56.2|55.82|53.7|48|47.59|47.21|47.42|45.12|45.81|47.1|45.56|46.27|46|46.51|45.07|45.43|45.28|45.74|45.42|45.07|44.5|43.64|44.54|43.9|44.47|45.28|45.16|46.6|46.57|47.2|45.74|44.38|42.88|43.35|43.17|43.4|43.89|44.01|45.43|45|45.52|45.6|45.55|45.19|47.12|48.95|48.07|47.4|47.45|47.37|47.04|48.62|47.8|48.35|48.45|47.69|48.37|48.65|49.96|49.72|48.63|52.92|53.28|53.1|54.3|53.84|54.24|61.14|61.76|59.6|60.76|59.6|59.58|57.82|58.3|57.7|58.06|56.8|56.02|54.86|56.34|56.14|57.76|58.12|57.92|56.58|55.8
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19|18.86|18.98|18.8|18.78|18.56|18.88|19.14|19.2|19.82|20.2|19.76|19.88|19.72|19.2|18.8|19.08|17.56|18|17.92|18.04|17.32|17.38|17.82|18.08|17.92|17.32|17.62|17.76|17.42|17.44|17.62|17.68|17.8|18.16|18.08|17.86|18.52|18.84|18.92|18.56|18.42|18.4|18.26||18.74|18.62|18.4|18.5|18.64|19|19.54|19.52|19.6|19.6|19.22|19.46|19.44|19.32|||19.56|19.5|19.38|19.66|19.34|19.36|18.9|17.98|18.28|17.78|18.52|18.22|17.7|17.56|16.96|17.4|17.5|18.18|17.92|18.5|19|19.12|19|19.02|18.84|19.18|19.46|19.12|19.14|19|19.3|19|19.04|18.78|18.84|19.04|19.2|18.9|19.26|18.88|19.54|18.32|18.2|17.72|18.16|17.82|17.76|18|17.92|18.46|18.56|17.92|17.96|18.06|17.98|17.5|18.04|17.84|17.8|17.98|18.06|18.02|17.74|18.18|17.38|18.44|17.74|16.74|16.68|16.28|16.24|15.8|16.1||16.1|15.74|16.16|16.1|16.06|15.88|15.88|16.68|16.7|16.48|16.8|16.28|16.28|16.34|16.44|16.84|16.4|15.9|15.72|15.42|15.64|15.9|15.7|15.54|15.4|15.62|15.48|15.68|16.08|16.66|16.34|16.2|15.88|14.68|13.64|13.3|12.72|12.62|12.8|12.7|12.74|12.96|13|12.6|12.5|12.36|12.56|12.28|12.34|11.86|11.74|11.8|11.28|11.34|11.52|11.44|11.68|11.92|12.12|11.34|11.36|10.9|11.4|11.12|11.26|11.34|11.64|11.92|11.7|11.82|11.46|11.58|11.56|11.68|12.04|11.64|11.28|11.32|11.36|11.36|11.66|11.32|11.64|11.72|11.32|11.38|11.54|11.9|12.08|12.44|13.26|13.44|13.48|13.98|13.78|14.04|14.04|14.12|12.86|13.76|14.26|14.46|14.04|13.94|14.5|14.8|13.9|14.32|14.84|15.24|15.1|14.92|14.98|14.9|14.26|14.14
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||111.1|108.7|109.2|108.8|108.6|109.1|109|110.2|111.4|113|113.2|113|108|108.3|106.3|106.6|107.6|107|106.9|106.3|105.1|104.2|104.5|103.3|102.9|103.6|102.4|103.4|107.8|110.6|110.1|109.7|108.4|107.7|107.6|108.8|107.6|109|110.6|110|112.2|117.3|118.2|118.5||118.8|118.5|115.5|115.1|112.5|113.7|112.7|109.4|111|110|109.7|108.6|107.2|106.1|||104.7|105|107.4|107.7|108.7|109.8|109.3|108.4|108.8|107.4|109.5|107.5|107.8|105.7|103.8|105.5|104.3|109.6|107.2|112.9|114.8|114.8|114.5|114.7|114.7|115|114.8|115.2|113.7|112.8|111.8|111.4|110|110.8|110|110.3|111.7|109.8|110|109.7|112.5|109.8|106.5|108.3|108.6|107.5|107.2|107|106.5|105.5|104|104.1|104|106.1|107|105|107|106.5|105|105.1|106|105.2|106.5|108.5|106.7|107|106.5|105.3|104.8|105|105.8|104.3|104.8||104.8|103.9|105.7|104|105.5|103.3|104.8|106.3|110.4|108.4|108.9|107.2|106.5|107.1|107.9|110|109.4|108.2|105.8|105.9|107.6|107.3|107.9|108.2|106.8|107.9|105.8|103.8|106.3|104.5|105.3|105.5|103|102.2|100.7|96|90.2|91.3|92.85|93.75|95.1|95.25|96.75|95.25|95.4|94.45|93.9|94.9|93.1|93|93.85|96.3|92|94.3|93.6|92.9|94.7|96.05|95.65|91.1|90.65|88.15|89.3|88.15|85.75|85.3|86.15|88.95|89.15|88.45|89.55|85.15||86.05|85.3|83.15|81.05|80.9|80.05|78.5|81.4|78.85|82.15|83.1|83.35|83.35|84.45|84.9|84.6|84.3|87|87.3|85.8|87.55|87|88.1|89.45|89.25|86.1|87.35|86.15|89.35|88.25|86.4|86.2|84.8|81.3|80.65|79.55|80.9|81.5|81.55|79.95|79.45|77.4|76.4
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|83.9|83.9|83.3|83.2|83.3|83.3|83.7|83.5|83.1|83.4|83.8|83.1|83.7|83.7|83.9|83.8|82.8|82.8|83.4|82.7|83.1|83.2|83.2|82.5|82.5|82.5|82.8|82.6|82.6|82.9|82.5|82.5|82.5|82.8|82.6|82.5|83.2|83.1|83.3|83.5|83.8|83.5|84.2|83.1|84|83.9|83.5|84|84|84.2|83.9|83.8|84.5|84.2|84.6|84.7|84.4|83.8|83.3|83.8|83.5|83.5|82.6|83|82.6|82.7|82.5|83|83.5|83.8|82.8|82.8|82.7|83|83.9|84|84|84|84.3|84.4|84.3|83.7|83.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||56.3|55.8|56.5|56.3|55.5|56.3|56|55.9|56.5|57.3|57.5|57.7|57.8|58.3|58.2|56.8|56|55.9|56|55.3|55.7|54.1|53.5|55.4|56.1|55.9|56.2|57.3|57.8|58.5|58.7|58.7|58.8|60.5|57.9|57.7|59.4|60.3|61.1|60.6|60.4|61.8|59.2|59.7||58.8|58.1|57.7|57.8|58.9|58.1|58.8|59.5|59.6|59.5|59.7|59.6|59.8|59.7|||59.9|59.2|60.1|60.3|61.1|60.1|59.7|59.3|60.1|60.4|60.9|61.7|61.3|60.5|60.7|60.8|59.5|60.8|60.7|60.9|60.7|61.2|61.7|61.9|62.8|62.3|62.9|63.2|63|62.5|63.3|63.8|64.1|64|63.5|63.5|63.2|62.5|62.9|63.5|63.5|63.9|62.3|63.2|62.7|62.5|62|62.2|62.1|62.7|62.4|62.3|63|64|64.6|64.4|65.1|65.8|65.4|65.9|66.4|65.2|65.2|66.7|66.1|66.9|66.4|66|64.4|64.1|64.5|64|63.8||62.8|62.2|63|62|61.8|61.4|60.4|61.4|62|61.4|63.9|63.3|63.5|66.4|66.6|66.5|66.6|65.8|65.4|65|66.5|66.8|66|65.2|64.1|63.3|61.7|61.3|61.6|61.4|62.1|60.8|60.4|61.1|61.3|61.4|59.9|60.6|60.5|58.8|60|59.9|60.2|59.3|58.4|58.7|58.9|58.5|58.2|56.9|56.7|56.8|55.3|56.6|56.8|57|56.7|57.9|58.5|56.9|56.6|55.9|56.1|56.9|56.2|57.3|59.2|58.9|62.5|62.1|61.2|60.7|60.8|61.3|63.2|63.4|62.4|61.9|60.8|60.5|62.6|62.9|60.6|59.8|59.9|60.2|61|60.4|60.2|59.3|61.4|60.1|60.3|61|61.6|61|60.9|60.2|59.6|59.9|60.1|60.9|61.1|59.4|59.6|59.7|59.4|58.9|59.3|58.5|56.7|56.6|57.1|57.3|56.4|54.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||27.6|27.65|27.76|27.48|27.88|26.85|26.65|26.34|26.67|31.52|32.81|32.93|33.65|33.28|33|33.29|34|34.29|34.65|34.67|34.48|33.6|33.57|34.37|34.71|34.76|34.73|36|36.31|35.92|35.29|35.32|34.93|35.02|35.59|35.42|34.78|35.53|35.82|36.19|35.99|35.21|36.08|35.87||36.86|35.5|35.61|35.22|35.92|35.75|36.09|36.55|36.27|36.5|36.34|36.02|36.52|37.06|||36.38|36.48|37.73|38.1|37.83|37.33|37|36.16|35.47|35|37.04|36.79|36.53|34.98|34.73|35.44|34.85|39.29|38.49|41.48|42.1|42.78|42.69|42.91|44.27|43.62|43.98|44.1|44.14|43.75|44.8|44.56|45.02|45.42|45.04|45.24|45.01|44.69|45.25|45.47|46.43|46.26|45.99|46.43|47.63|47.44|45.55|45.62|45.8|46.32|46.3|45.87|45.84|45.28|45.18|44.17|45.9|45.89|45.34|44.7|44.04|44.46|43.48|43.94|44.48|43.6|43.06|40.64|39.5|37.7|37.97|37.69|37.93||37.19|36.34|37.06|36.39|36.01|35.91|36.06|36.8|37.16|35.84|36.4|36|37.03|37.35|37.94|39.39|38|38|38.16|38.55|38.55|38.56|37.98|37.9|37.26|38.06|37.31|37.62|38.76|39.3|38.55|36.62|36.21|37.1|36.48|35.54|33.57|33.99|34.14|34.25|34.5|35.01|34.93|34.43|34.42|34.6|34.45|34.13|34.53|33.97|33.54|33.93|33.11|32.56|33.44|31.82|32.29|32.95|33.4|31.68|30.07|28.69|30.24|30.46|30.59|30.92|31.99|33.13|33|33.64|32.63|33.48|34.52|35.16|36.58|35.93|35.09|34.56|33.52|32.99|34.61|32.81|33.65|33|32.75|31.44|32.27|32.19|32.57|31.92|34.18|35.03|34.57|36.96|36.36|36.81|36.39|37.15|36.41|37.17|35.69|36.73|36.16|35.52|35.48|35.83|34.82|34.11|33.99|35.16|35.54|36.33|36.66|37.16|35.02|34.7
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||52.64|50.46|52.2|51.24|50.66|50.7|51.28|51.18|52.34|53.14|54.7|54.34|55.14|53.18|53.66|54.4|53.12|53.12|52.14|50.78|50.66|47.98|48.51|47.93|48.17|49.43|50.2|51.28|53.18|51.54|51.4|51.56|52.04|52.6|53.6|52.3|53.84|53.16|52.4|54.14|54.9|54.86|55.14|54.8||56.38|55.52|54.62|53.52|54.28|54.32|54.02|55.36|55.24|54.44|54.32|52.98|52.6|51.76|||50.38|48.62|50.16|50.1|50.48|50.26|48.38|47.65|50.96|50.56|52.26|50.54|52.6|53.5|54.04|55.82|57.88|58.96|57.82|56.88|60.08|67.84|69.16|71.02|68.78|68.78|66.94|68.78|70.22|69.4|72.04|69.1|69.68|70.66|70.54|70.4|70.96|71.68|72.34|72.5|73.56|73.2|72.42|73.96|75.2|77.6|71.58|71.58|71|72|71.84|72.54|73.1|73.78|71.6|71.94|73.92|74.64|76.76|72.42|74.18|72.44|68.54|68.62|66.74|66.02|66.44|64.4|62.8|60.86|61.9|60.58|60.26||60.48|60.04|61.14|57.62|59.84|60.66|65.46|67.2|65.78|62|63.12|62.72|61.06|61.82|61.64|62.52|61.06|60.7|61.56|63.68|63.82|63.52|59.5|61.62|62.92|63.34|63.3|65.1|67.5|67.14|67.8|64.5|68.24|67.38|67.06|66.38|63.32|65.48|68.5|66.12|64.06|67.84|66.28|65.76|62.64|60.66|61.54|59.88|60.72|60.6|56.86|53.62|54.16|57.78|58.72|59.84|61.78|61.4|63.14|62.52|61.36|58.78|60.94|58.8|60.22|59.74|61.24|63.76|63.84|66.74|67.28|66.48|67.94|71.5|75.68|73.86|72.46|74.96|74.8|74.24|75.1|73.52|75.32|75.5|75.6|75.94|77.02|77.98|78.2|79.18|80.86|81.94|82.3|87|88.44|88.68|87.86|89.18|86.22|88.54|87.94|86.7|87.86|87.7|87.8|88.64|86.42|83.36|82.56|85.9|87.18|82.08|82|81.24|79.6|78.96
03203|19854|/equities/leifheit-ag|DAXCLASSIC||19.35|19|19.5|18.85|19.2|19.3|18.65|18.95|18.95|19|19.45|19.35|18.85|18.85|18.85|18.2|18.4|18.3|18.2|17.9|17.9|17.8|17.85|17.4|17.15|17.1|17.1|16.55|17.5|17.1|16.95|16.6|16.55|16.15|16.15|16.2|16.25|16|16.3|16.4|16.4|16.55|16.6|15.95||16.05|15.9|16.2|16|16.25|16.3|16.3|16.55|16.7|17|17|17|17.4|17.5|||17.15|17.9|17.95|17.65|18.02|17.68|16.38|16.74|16.46|16.1|16.02|16.58|16.5|16.8|17.56|16.44|16.02|16.6|17.08|17.46|17.1|17.2|17.74|17.48|16.52|16.62|16.92|16.94|16.92|17.18|17.42|17.4|16.78|16.94|17.2|17.9|17.4|18.2|19|18.9|19.5|19.66|19.78|19.2|18.16|17.1|17.18|17.4|17.74|17.44|17.1|16.3|16.14|15.78|15.7|15.98|15.4|15.2|15.3|15.3|15.1|15.6|15|14.8|14.04|13.6|14|13.84|13.76|13.52|13.86|13.96|14||14|14|14.18|13.98|14.02|14|14.72|14.4|14.26|14.16|14.16|14|14.1|14.1|14.3|14.7|14.4|15|15|14.82|14.76|14.76|15.1|14.84|15.12|15.2|15.18|15.3|15.8|15.22|14.7|14.42|13.88|13.82|13.7|13.6|14.14|14.1|14.5|14.36|14.56|13.7|14.12|13.52|13.66|13.7|13.8|14.02|13.38|13.42|13.36|13.48|13.6|13.6|13.6|13.52|14.18|13.88|13.42|12.98|13.3|13.46|13.7|13.54|13.66|13.74|14.16|14|13.98|13.74|14|14.02|13.86|13.6|14.2|14.5|14.44|14.52|14.8|15.1|15.2|15.3|15.5|16.02|16.3|16.1|16.6|16.52|16.7|17|16.7|17|16.98|16.82|16.9|17.06|17|17.1|16.74|17|17.18|17.22|17.02|17|17.28|17.5|17.78|17.56|18|17.9|17.6|17.88|17.7|17.9|17.8|18.22
03204|6339|/equities/leoni-ag|DAXCLASSIC||0.2495|0.2505|0.2395|0.2505|0.2615|0.271|0.2595|0.2355|0.3245|0.321|0.321|0.2675|0.2575|0.2695|0.2705|0.2625|0.2705|0.282|0.2785|0.281|0.267|0.285|0.266|0.318|0.302|0.2795|0.294|0.3025|0.2785|0.2655|0.277|0.2895|0.305|0.313|0.2935|0.2585|0.251|0.2565|0.251|0.2665|0.252|0.2585|0.2485|0.2465||0.266|0.3005|0.3015|0.3325|0.212|0.2255|0.227|0.22|0.2155|0.2265|0.2375|0.301|0.31|0.34|||0.3655|0.3455|0.586|0.64|0.245|0.1788|0.36|2.828|2.8|2.832|2.938|2.926|3|3.05|3.004|2.954|2.928|2.988|2.9|2.952|2.96|3.022|3.022|3.076|3.09|2.978|2.982|2.988|3.014|2.918|2.992|2.984|3.058|3.022|3.112|3.15|3.082|3.112|3.306|3.368|3.366|3.192|3.41|3.11|3.39|6.035|6.075|5.94|6.06|6.15|6.09|6.03|6.06|6.08|5.865|5.74|5.935|6.035|6.19|6.135|6.025|6.05|5.95|5.82|5.775|5.755|5.81|5.68|5.68|5.505|5.565|5.555|5.51||5.515|5.38|5.6|5.575|5.55|5.55|5.57|5.53|6.035|6.235|6.355|6.315|6.17|6.15|6.42|6.42|6.355|6.29|6.445|6.52|6.66|6.86|6.685|6.64|6.56|6.565|6.45|6.525|6.895|6.9|6.955|6.855|6.555|6.875|6.895|6.91|6.95|6.985|7.295|7.135|7.065|7.13|7.085|7.14|7.2|7.045|7.1|7.04|7.025|6.9|6.565|6.66|6.455|6.475|6.355|6.49|6.44|6.42|6.655|6.37|6.15|6.03|6.275|6.195|6.175|6.105|6.48|6.85|6.925|7.155|6.9|7.06|7.15|7.12|7.44|7.36|7.16|7.12|7.155|6.955|7.545|6.94|6.975|7.17|7.13|7.015|7.135|6.99|7.19|7.205|7.765|7.98|7.855|8.205|8.275|8.75|8.43|7.94|7.705|7.945|7.71|7.765|7.765|7.545|7.72|7.53|7.24|7.075|7|7.265|7.475|7.55|7.605|7.495|7.25|7.035
03205|19857|/equities/logwin-ag|DAXCLASSIC||248|250|250|250|244|244|244|244|248|250|240|244|244|252|252|254|242|252|252|248|250|252|264|260|262|262|262|264|264|268|266|266|266|266|266|264|266|264|264|258|268|268|278|278||280|272|276|274|280|282|276|278|274|276|284|282|280|282|||286|284|290|286|296|296|296|294|296|296|294|286|286|286|288|288|288|292|294|298|296|294|290|288|280|280|294|294|290|286|284|284|288|288|292|294|296|294|288|288|290|292|290|292|290|294|294|292|292|290|280|282|280|280|280|280|278|270|270|276|268|268|266|268|270|270|268|266|270|270|274|264|260||260|262|260|260|262|260|262|268|268|266|266|264|260|264|270|266|270|264|270|270|270|270|264|264|272|274|278|282|272|272|282|270|266|268|268|272|256|264|258|258|258|258|258|258|260|262|258|260|260|258|256|260|258|260|262|260|256|260|260|266|266|256|258|258|258|258|264|262|264|272|280|282|278|280|280|270|264|260|262|264|264|264|262|262|264|268|264|260|264|262|270|272|272|268|262|260|260|258|260|260|260|270|268|270|264|260|274|268|262|266|266|266|272|268|278|258
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26.2|26.2|26.2|26.4|26.6|27.2|27.2|27.2|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.4|27.4|27.4|27.2|27.2|27.2|27.2||27.2|25.8|25.8|25.8|25.6|26.2|26.4|25.6|25.4|25.4|25.8|26|26|26|||27|27|27.4|27.4|27.2|27.6|27.8|27.2|27.6|27.6|27.2|27.2|27.2|28|28.4|28.4|28|28|28|27.6|27.6|28.2|27.2|27.2|27.8|27.6|27.6|28.2|28.2|28|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.6|28.6|28.6|28.4|28|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|27.4|27.8|28|28|28|28|28|28|28|28|28|28|28.2|27.8|28.4|28.4||28.8|29.2|28.6|28.6|28.6|28.4|28.4|28.4|28.4|28.2|28.2|28.2|28|27.4|28.6|28.8|28.8|28.2|28.6|28.6|28.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.8|27.6|27.6|27.6|27.6|27.6|28|27.8|28.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.8|27.8|27.4|27.4|27.4|27.4|27.8|27.8|26.8|26.8|26.8|26.8|27|26.8|26.8|26.8|27.2|27.8|27.8|27.8|27.8|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28.4|28.4|28.4|28.4|28.6|28.4|27.2|27.4|27.6|28
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||9.379|9.452|9.495|9.451|9.177|9.211|9.47|9.331|9.262|9.334|9.41|9.35|9.476|9.528|9.328|9.184|9.136|9.133|9.141|9.111|9.303|9.157|9.16|9.218|9.196|9.222|9.24|9.217|9.49|9.712|9.592|9.762|9.603|9.315|9.172|9.158|9.142|9.204|9.297|9.176|9.199|9.201|9.525|9.652||9.73|9.571|9.489|9.685|9.79|9.741|9.839|9.814|9.721|9.644|9.51|9.554|9.566|10.086|||10.274|10.162|10.324|10.198|10.26|9.95|9.647|9.441|9.489|9.367|9.843|9.878|9.929|9.725|9.507|9.96|9.894|10.198|9.967|10.574|10.73|10.934|10.86|10.954|10.36|9.86|9.907|9.822|9.776|9.657|9.704|9.518|9.669|9.537|9.73|9.652|9.644|9.638|9.517|9.404|9.718|9.677|9.653|9.803|9.902|9.893|9.679|9.711|9.651|9.755|9.727|9.625|9.654|9.6|9.58|9.35|9.258|8.803|8.806|8.76|8.547|8.411|8.365|8.422|8.321|8.336|8.194|7.95|7.87|7.765|7.853|8.117|8.232||8.103|8.108|8.121|8.036|8.061|8.028|8.087|8.092|7.989|7.701|7.717|7.712|7.639|7.72|7.766|7.738|7.576|7.657|7.592|7.528|7.567|7.531|7.504|7.468|7.435|7.336|7.277|7.216|7.39|7.301|7.33|7.233|7.193|7.215|7.18|7.098|6.98|6.94|6.947|6.943|6.819|6.862|6.651|6.631|6.578|6.57|6.645|6.757|6.662|6.581|6.479|6.39|6.104|6.142|6.025|6.055|6.03|6|5.978|5.716|5.918|5.817|5.772|5.796|5.726|5.674|5.846|5.919|6.11|6.155|6.068|6.246|6.09|6.322|6.421|6.288|6.172|6.14|5.95|5.865|5.942|5.749|5.935|5.908|5.875|5.845|5.985|5.998|6.019|6.088|6.275|6.566|6.467|6.747|6.734|6.588|6.526|6.611|6.573|6.751|6.726|6.47|6.08|6.01|5.974|5.994|6.038|6.056|5.87|6.026|6.04|5.991|6.243|6.286|6.148|6.126
03208|19863|/equities/masterflex-ag|DAXCLASSIC||10.95|10.95|10.95|10.95|11|10.65|10.7|10.7|10.55|10.9|10.8|10.75|11.2|11.25|11.2|10.55|10.3|10.3|10.25|10.9|10.9|10.95|11|10.95|10.65|11.15|11.5|11.4|11.6|11.7|11.9|12|12.05|12.7|11.85|11.6|11.4|11.4|11.3|10.9|10.8|10.6|10.9|10.9||10.8|10.8|10.9|10.65|10.8|10.9|10.9|10.85|10.75|10.95|10.5|10.25|10.15|10.4|||10.4|10.5|10.4|10.5|10.7|11.1|9.7|9.52|9.46|9.5|9.6|9.54|9.34|8.88|9.04|9.08|9.16|9.24|9.18|9.4|9.42|9.26|9.5|9|9.06|8.94|9.04|8.96|8.94|9|8.9|8.88|8.92|8.9|9|9.14|9.2|8.94|9.24|8.96|9.12|8.88|8.62|8.66|8.64|8.7|8.7|8.68|8.56|8.54|8.58|8.68|8.74|8.66|8.78|8.72|8.8|8.76|8.76|8.68|8.34|8.88|8.9|8.88|8.7|8.7|8.8|8.78||8.24|8.82|8.74|8.74||8.74|8.64|8.76|8.38|8.22|8.06|8.08|8.36|8.88|9|8.92|8.96|8.98|9.02|9.02|9.1|9.16|9.2|8.78|8.8|8.92|8.84|9.1|9.14|9.2|9|9.16|9.12|8.92|9.2|8.92|8.54|8.5|8.8|8.22|8.1|7.82|7.82|7.82|7.7|7.6|7.54|7.94|7.26|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.3|6.42|6.28|6.46|6.28|6.54|6.36|6.6|6.44|6.38|6.7|6.64|7.14|7.28|7.34|7.34|7.44|7.5|7.5|7.52|7.44|7.48|7.5|7.66|7.8|7.6|7.26|7.44|7.68|7.56|7.76|7.76|7.82|7.08|7.06|7.22|7.2|7.22|7.14|7.26|7.36|7.3|7.6|6.5|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.16|6.14|6.16|6.24|6.34|6.48|6.58|6.48|6.48|6.54
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.74|5.68|5.68|5.62|5.6|5.6|5.6|5.68|5.7|5.7|5.74|5.72|5.7|5.72|5.78|5.68|5.66|5.66|5.68|5.66|5.82|5.68|5.48|5.56|5.5|5.6|5.6|5.6|5.66|5.66|5.64|5.84|5.7|5.7|5.7|5.7|5.7|5.64|5.68|5.66|5.7|5.7|5.7|5.68||5.74|5.78|5.78|5.74|5.8|5.8|5.78|5.78|5.86|5.78|5.86|5.86|5.86|5.86|||5.8|5.86|5.82|5.66|5.66|5.64|5.42|5.42|5.4|5.36|5.38|5.38|5.4|5.34|5.38|5.4|5.32|5.32|5.22|5.28|5.3|5.24|5.24|5.26|5.32|5.28|5.26|5.2|5.12|4.99|4.97|4.98|5|5.02|4.99|4.97|4.97|4.94|4.99|4.98|4.94|5|5|4.96|4.95|5|4.95|4.95|4.98|4.98|4.94|4.89|4.93|4.94|5|4.9|4.93|4.95|4.88|4.92|4.86|4.95|4.97|4.96|4.86|4.8|4.99|4.94|4.88|4.83|4.69|4.59|4.7||4.73|4.7|4.8|4.69|4.8|4.9|4.89|4.95|4.87|4.95|4.93|4.95|4.98|4.89|4.89|4.88|4.85|4.85|4.85|4.85|4.85|4.83|4.83|4.85|4.82|4.8|4.73|4.72|4.68|4.7|4.69|4.84|4.79|4.76|4.74|4.77|4.62|4.6|4.68|4.65|4.75|4.71|4.61|4.78|4.8|4.55|4.55|4.55|4.55|4.5|4.5|4.59|4.57|4.57|4.58|4.54|4.59|4.6|4.6|4.55|4.58|4.6|4.59|4.5|4.53|4.54|4.45|4.44|4.49|4.5|4.5|4.5|4.5|4.49|4.4|4.4|4.4|4.4|4.4|4.38|4.4|4.38|4.49|4.47|4.4|4.4|4.34|4.4|4.35|4.32|4.3|4.25|4.2|4.22|4.01|4.08|4.12|4.02|4.09|4.12|3.95|3.93|3.94|3.95|3.95|3.95|3.95|3.93|3.94|3.95|3.96|3.96|3.98|4.1|4.07|4.06
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||79.8|77.4|77.4|77.8|78.5|79|81.1|79.8|80|79.5|80.6|79.4|79.4|80.8|81.5|79|78.8|78.4|78.4|78.3|79.7|77.8|78.2|80.6|79.4|80.2|79|78.6|80|79.5|80|79.5|79.3|80|81.1|81.5|80.9|81.3|81.3|81.7|82.3|81|81.7|82.2||82.7|82|82.5|83.4|84.5|83.2|83.3|83.9|82.2|81.7|82|80|79.4|79.4|||79.5|79.5|79|79.2|79.9|80.8|77.5|76.6|77.3|76|77.5|77|76.5|77.4|77.5|78|76.6|78.8|77.1|79.8|80.5|79.7|80.1|79.3|80|78.5|79.4|79.2|78.2|75.7|77.6|78.2|78.7|79.7|79.5|80.7|78.8|80.9|82.1|85.6|84|82.8|82.9|84.2|85.9|85.3|86.2|88.1|98.6|100.2|100|98.1|99.4|100.2|99.8|98.2|101.2|104.6|102.8|102.2|104|101|100.4|102|98.4|96.6|96.9|96.6|93.8|91.8|92|92.4|96.8||96.2|96.1|98.1|96.7|97.9|97.3|99|100.4|102|102.2|107|101.2|101|100.8|101.4|101.8|102.2|98.4|101.2|99.3|101.6|100.4|98.8|98|97.6|97.9|96|98.5|100|100.8|97.6|92.8|90.2|91.8|88.5|86.8|85.4|87.8|86.2|84.7|84.5|85|84.1|82.1|82|82.1|82|82.1|82.8|81.8|83.2|82.9|82|82.3|82.2|81.1|82|81.8|83.4|80.7|79.4|79.8|81.6|83|85|86.5|89|91.1|90.1|91.8|91.6|93.6|96.6|100.8|99.5|96.7|96.4|97.5|98.1|98|97.8|99.3|96.5|97.5|97.1|98.9|98.8|99.5|101.2|99.7|100.6|100.8|99.7|103|103.4|105.8|104.8|104.8|104|103.4|104.8|106|106|107.4|107.4|108|105.6|102.2|104.2|105.2|109|103.6|104.6|105.6|102.2|100.8
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.06|3.06|3.06|3.1|3.06|3.06|3.06|3.06|3.08|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|3|3|3|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.04|3.04|3.04|3.04|3|3|3|2.92|3.02|3|3||3|3|3|2.96|3.08|3.08|3.04|3.06|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.2|3.24|3.18|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.26|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.12|3.22|3.26|3.32|3.38|3.38|3.38|3.38|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.32|3.28|3.34|3.28|3.3|3.34|3.42|3.4|3.38|3.48|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.26|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.36|3.48|3.44|3.5|3.5|3.52|3.46|3.44|3.3|3.3|3.36|3.32|3.52|3.46|3.44|3.46|3.46|3.48|3.48|3.5|3.48|3.48|3.46|3.32|3.48|3.42|3.56|3.56|3.54|3.5|3.54|3.54|3.6|3.54|3.66|3.58|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.06|3.06|3.04|3.1|3|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.2|3.2|3.14|3.16|3.22|3.28|3.3|3.18|3.34|3.34|3.34|3.3|3.2|3.26|3.18|3.18|3.18|3.26|3.26|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.6|15.48|15.46|15.28|15.6|16.54|16.9|16.8|16.82|17.3|18.1|17.9|17.52|17.62|17.9|17.92|17.64|17.3|17.34|17.24|17.68|17.34|17.46|17.04|17.48|17.74|17.4|17.76|18.14|18.34|18.32|17.6|17.34|17.4|17.24|17.4|18|18|17.92|17.92|18.28|17.54|17.34|17.8||18.2|18.08|17.84|18.32|18.94|19.6|19.44|19.5|19.54|19.76|19.6|19.74|19.28|19.1|||19.8|20.25|20|20.25|20.35|20|19.8|19.72|20.2|19.44|19.56|19.08|19.24|19.04|19.36|19.72|19.18|19.66|19.12|19.84|20.4|20.65|21.15|20.45|20.05|19.3|19.82|19.54|19.08|18.56|19.04|17.86|18.22|18.7|18.94|19.4|18.26|17.54|17.44|17.52|18|17.88|17.48|17.7|17.84|17.92|17.44|17.98|19.02|19.8|19.32|19.02|19.56|19.64|19.1|19|18.46|18.22|18|18.02|18.24|18.1|17.6|17.88|18.5|17.56|17.9|17.92|17.86|17.5|17.78|17.18|17.28||17.76|17.46|17.6|17.38|17.92|17.88|18.52|19.4|19.56|19.42|19.98|19.28|19.36|19.38|20.45|20.5|20.8|20.1|20|20.15|20.1|20.4|19.2|17.66|16.96|16.98|17|17.5|17.46|17.44|17.8|18.54|19.98|19.48|19|18.76|18.68|18.8|18.8|18.68|18.62|18.76|18.7|18.94|18.78|18.84|19.06|18.5|18.68|18|17.56|17.28|17.14|17.5|18|18.5|19.18|18.3|19|17.9|18.3|17.88|18|18.76|18.92|19.06|19.8|20.5|21.7|21.55|23.2|24.05|24.8|25.25|26.2|25.35|25.6|24.75|24.85|25.05|25.05|24.2|24.4|24.45|24.3|24.95|25.7|25.25|24.8|25.9|26.3|26.5|26.6|27.15|26.75|26.85|26.9|27.2|27.9|29.5|29.85|29.95|29.1|28.7|28.65|28.4|28.15|27.7|27.6|27.9|27.5|27.5|27|27.45|27.5|27.1
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.44|7.47|7.585|7.545|7.51|7.48|7.49|7.49|7.485|7.46|7.465|7.465|7.515|7.37|7.38|7.35|7.435|7.435|7.485|7.515|7.54|7.345|7.265|7.18|7.37|7.355|7.335|7.27|7.365|7.32|7.49|7.44|7.41|7.32|7.38|7.48|7.39|7.47|7.525|7.91|7.605|7.45|7.48|7.545||7.705|7.585|7.535|7.47|7.53|7.655|7.845|7.855|7.82|7.78|7.745|7.59|7.565|7.75|||7.585|7.595|7.61|7.885|7.92|7.85|7.555|7.395|7.415|7.41|7.585|7.55|7.69|7.54|7.3|7.465|7.58|7.715|7.72|7.945|8.1|8.185|8.225|8.325|8.455|8.38|8.4|8.545|8.6|8.61|8.795|8.79|8.78|8.885|8.795|8.83|8.97|9.03|9.12|9.185|9.145|8.835|8.935|9.035|9.08|9.11|9.105|9.02|9.345|9.405|9.575|9.54|9.62|9.71|9.66|9.58|9.66|9.61|9.55|9.56|9.615|9.59|9.435|9.515|9.515|9.275|9.545|9.43|9.3|9.125|9.06|9.1|9.03||9.1|8.915|8.75|8.7|8.565|8.405|8.225|8.25|8.36|8.475|8.585|8.52|8.505|8.395|8.655|8.705|8.49|8.505|8.435|8.425|8.5|8.38|8.245|8.3|8.44|8.535|8.465|8.41|8.565|8.7|8.52|8.26|8.005|7.79|7.59|7.805|7.6|7.545|7.4|7.73|7.55|7.505|7.315|7.095|6.94|6.815|6.805|6.77|6.785|6.69|6.55|6.4|6.28|6.29|6.38|6.17|6.17|6.28|6.63|6.595|7.16|7.18|7.285|7.415|7.475|7.61|7.78|7.905|8.35|8.27|8.485|8.4|8.3|8.28|8.305|8.05|7.965|7.875|7.88|7.82|7.91|7.8|7.94|7.97|7.95|8.015|8.225|8.24|8.195|8.13|8.265|8.38|8.38|8.52|8.535|8.435|8.375|8.18|7.96|8.005|7.99|7.98|7.985|7.965|7.98|7.905|7.88|7.925|7.855|8.02|7.99|8.09|8.16|8.52|8.32|8.27
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||7.1|7.15|7.15|7.1|7.1|6.95|7.1|7.05|7.1|7.1|7.15|7.1|7.15|7.15|7.15|7.15|7.1|7.15|7.1|6.9|7.2|7.15|7.05|7.2|7.2|7.2|7.2|7.25|7.2|7.2|7.25|7.25|7.15|7.2|7.5|7.1|7.1|7.15|7.35|7.35|7.35|7.3|7.3|7.3||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.4|7.4|||7.5|7.5|7.55|7.55|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|7.25|7.55|7.95|7.65|8.1|8|8.15|8.15|8.15|8.7|8.45|8.15|||8.25|8.35|8.6|8.65|8.7|8.65|8.8|8.95|8.8|8.35||8.35|8.35|8.6|8.6|8.55|8.4|8.6|8.65|8.7|8.6|8.75|8.7|8.7|8.75|8.75|8.7|8.6|8.7|8.8|8.55|8.55|8.6|8.55|8.55|8.5|8.5|8.4|8.4|8.4|8.55|8.3||8.5|8.4|8.3|8|7.9|8.2|8|7.95|8.2|8|8.2|8.3|8.35|8.3|8.25|8.45|8.7|7.95||7.95|8.1||8.1|7.95|8.2|8.15||7.95|7.95|8|7.9||7.15||7.05|7.4|7.3|7.3|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.9|6.15|6.25||6.3|6.3|6.95|6.65|6.65|6.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.65|7.95|7.95|7.95|8.05|8.05|8.05|8.05|||7.65|7.85|7.85|7.85|7.85|7.9|7.9|7.9|7.95|7.95|7.95|||7.75|8.25|8.3|8.3|8.05|8.4|8.15|8.1|8.05|8.05|8.4|||7.9|8.15|8.15|8|8|8|8|8|8.05|8.05|8.05|8.05|8.05
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||3.165|3.19|3.18|3.305|3.36|3.35|3.44|3.445|3.37|3.42|3.48|3.37|3.35|3.295|3.445|3.205|3.4|3.485|3.48|3.465|3.495|3.63|3.595|3.47|3.46|3.31|3.28|3.305|3.465|3.405|3.465|3.345|3.41|3.405|3.415|3.4|3.455|3.45|3.365|3.385|3.465|3.465|3.46|3.94||3.945|3.84|3.855|3.905|3.95|3.905|3.86|4.01|3.845|3.995|3.95|3.895|3.88|3.98|||3.89|3.92|4.05|4.05|3.96|4.05|3.96|4.005|3.755|3.83|3.895|3.84|3.835|3.855|3.84|3.825|3.835|3.955|4.005|3.99|4|4.005|4.005|4.025|3.955|3.96|3.975|4.005|4|4.015|4.095|4.045|4.045|4.005|4.05|4|3.945|4.07|4.1|4.135|4.02|4.16|4.11|4.165|4.095|4.29|3.95|4.065|3.965|4.005|4.045|4.01|4.14|4.18|4.23|4.16|4.19|4.2|4.51|4.575|4.64|4.865|4.63|4.555|4.475|4.615|4.415|3.95|4.04|4.025|3.985|3.955|3.985||3.98|3.965|3.9|4.11|4.045|4.05|4.03|3.84|3.83|3.96|4.1|3.965|3.86|3.935|3.85|4.445|4.495|4.355|4.42|4.505|4.395|4.395|4.5|4.195|4.09|4.46|4.6|4.91|4.655|4.75|5.04|5.04|4.675|4.6|4.18|3.785|3.755|3.79|3.385|3.18|3.14|3.14|3.17|3.08|3.16|3.19|3.125|3.15|3.19|3.24|3.185|3.2|3.195|3.145|3.285|3.305|3.25|2.96|2.98|2.85|2.84|2.46|2.855|2.965|2.95|3.15|3.295|3.34|3.445|3.455|3.4|3.39|3.4|3.425|3.375|3.6|3.69|3.615|3.72|4.38|4.435|4.295|4.24|4.27|4.32|4.45|4.425|4.45|4.45|4.4|4.45|4.5|4.545|4.55|4.48|4.545|4.45|4.6|4.575|4.61|4.6|4.6|4.73|4.755|4.78|4.8|4.85|5.02|5|4.95|5.24|5.44|5.45|5.24|5.2|5.2
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.7|5.84|5.9|5.86|5.88|6.01|6.05|5.95|5.78|5.72|5.83|5.57|5.39|5.37|5.29|5.27|5.3|5.21|5.13|5.19|5.15|4.985|5.03|5.08|5.11|5.12|5.09|5.19|5.2|5.15|5.29|5.4|5.4|5.39|5.5|5.46|5.35|5.38|5.33|5.27|5.27|5.2|5.23|5.16||5.17|5.05|5.06|5.07|5.1|5.04|4.97|4.95|5.06|4.99|5.03|5.06|4.945|4.87|||4.87|4.795|4.825|4.885|4.875|4.81|4.775|4.72|4.795|4.81|4.87|4.865|4.92|4.75|4.745|4.835|4.7|4.855|4.79|5|5.09|5.19|5.12|5.18|5.18|5.18|5.1|4.93|5.03|4.835|5.02|4.985|5.05|5.15|5.08|5.07|5.05|5.09|5.16|5.21|5.4|5.26|5.2|5.18|5.23|5.21|5.11|5.1|5.18|5.24|5.28|5.34|5.37|5.45|5.5|5.41|5.54|5.47|5.54|5.33|5.33|5.33|5.48|5.25|5.19|5.16|5.16|5.09|5.1|5.14|5.08|4.94|5.02||5|5.01|5.07|5|4.95|4.98|5.06|5.09|5.09|5.09|5.15|5.22|5.17|5.15|5.21|5.21|5.3|5.3|5.32|5.42|5.5|5.5|5.42|5.18|5.08|5.14|5.12|5.15|5.21|5.22|5.13|5.14|4.685|4.8|4.79|4.7|4.615|4.61|4.7|4.7|4.555|4.55|4.605|4.55|4.65|4.8|4.85|4.945|5.05|5.1|5.27|4.985|4.96|5|5.16|5.06|5.2|5.3|5.28|5.22|5.2|5.2|5.15|5.16|5.25|5.25|5.38|5.31|5.43|5.4|5.4|5.46|5.5|5.51|5.6|5.4|5.36|5.29|5.15|5.12|5.24|5.05|5.5|5.54|5.66|5.69|5.74|5.7|5.57|5.55|5.9|5.95|5.91|5.88|5.75|5.76|5.7|5.66|5.9|5.62|5.81|5.77|5.66|5.6|5.68|5.72|5.66|5.64|5.7|5.77|5.7|5.63|5.45|5.5|5.42|5.46
03217|964815|/equities/mutares-ag|DAXCLASSIC||25.1|25.15|25.25|24.85|25|25.35|25.25|25.05|25.2|25|25.45|24.95|24.75|25.45|24.5|24.65|24.7|24.5|24.6|24.6|24.55|23.95|23.7|23.95|23.85|23.95|23.65|23.9|24.85|24.45|24|24.1|24.1|24.2|23.45|23.45|23.7|23.75|23.85|23.75|23.6|21.4|20.85|21.05||21|20.95|21.3|21.3|21.1|21.5|21.25|21.1|20.9|21.1|21.2|20.95|20.9|20.65|||20.2|19.1|19.1|19.3|19.62|19.68|19.24|18.78|18.74|18.54|18.92|18.42|18.38|18.1|17.76|19.12|18.54|19.66|19.16|19.68|19.92|20.1|20.15|20.15|20.2|20.1|20.1|20.25|20.25|20.15|20.3|19.92|20.2|20.65|20.75|20.5|20.5|20.55|20.55|20.55|20.8|20.85|20.75|21.2|21.1|21.05|20.3|20.4|20.55|20.65|20.15|19.74|19.5|20|19.48|19.14|19.68|19.68|19.96|19.76|19.4|19.28|19.5|20.2|19.92|19.38|19.3|19.08|18.74|18|17.8|17.18|17.66||17.7|17.6|18|17.58|18.18|17.92|18.34|18.96|19.32|19|19.66|19.08|19.36|19.54|19.36|18.68|18.4|18.38|18.62|18.7|18.84|18.86|18.34|18.3|18.3|18.62|18.5|18.82|19.56|19.82|19.9|19.26|18.66|18.72|18.16|17.88|17.68|17.72|18.04|17.8|18.2|18.18|17.98|17.88|17.46|17.26|17.4|17.2|16.76|16.58|16.36|16.34|16|15.92|15.98|15.68|15.54|15.18|15.6|14.94|14.88|14.58|15.18|15.44|15|15.28|14.98|15.7|15.7|15.58|15.56|15.64|15.48|15.8|16.32|16.48|16.04|16.12|15.64|16.14|16.28|15.4|16.1|16.2|16.2|16.26|16.52|16.58|16.28|16.4|17.12|17.66|17.92|18.46|18.66|19.26|18.74|18.3|17.46|18.08|17.96|18.16|18.2|17.84|17.44|17.74|17.06|16.78|16.6|17.04|17|16.6|16.26|16.14|15.72|15.12
03218|32557|/equities/mvv-energie|DAXCLASSIC||31.7|31.6|31.7|31.7|31.8|31.9|31.9|31.7|31.6|31.8|31.6|30.6|32|31.6|31.1|32.5|31.8|31.8|31.1|31.6|31.4|31.5|31.1|31.1|31|31.3|31.6|31.3|30.8|31.1|31|31.1|31.1|30.6|30.8|30.5|31.3|31.3|31.7|31.5|31.2|31.3|30.9|31||30.8|30.9|30.4|30.4|30.2|30.6|30.7|30.4|30.6|30.1|30|30.6|30.7|30.9|||31.5|31.4|31.6|31.7|31.3|30.5|30.2|30|29.9|30.3|30|29.6|29.9|30.2|31|29.7|30.8|31.1|31.1|31.9|32.9|33|33.2|33.4|33.3|33.6|33.6|33.3|33.4|33|33|33.2|33.3|33.2|33.8|33.8|33.6|34|32.5|33.4|31.8|31.1|31.8|31.9|31.7|31.1|30.9|31.1|31.3|31.9|31.2|30.8|31.3|31.3|31.3|31.4|31.4|31.8|31.8|33|32.4|31.4|32.7|33|30.6|30.6|30.7|30.6|30.6|30.3|29|30.4|31.3||30.9|29.9|29.5|30.2|29.1|29|28.8|28.6|28.5|30.4|30.3|30.9|29.2|28.9|29.4|29.3|29.7|29.3|29.3|29.1|29.1|29.4|29.6|29.8|29.7|30|30.3|30|30|29.9|30|29.7|29.6|29.5|29.1|29.6|29.5|30.9|29.3|29.1|29.4|28.4|28.8|29.4|29.8|29.3|28.9|30.2|27.5|27.2|27.4|26.9|27.6|28.3|28.1|28.1|28.1|28.7|29|28.3|28.8|28.6|28.4|28.5|28.6|29.5|31.3|31.3|31.6|31.4|31.5|31.5|31.6|31|31|31|31.9|31.5|31.5|32.2|30.7|31.4|30.7|31.3|31.2|30.8|31.5|31.1|31.3|29|29.4|29.5|30|33|33.9|33|32|33.9|33.3|32.4|32.1|32.1|31.8|31.5|29.9|30.8|29.2|28.8|29|28.7|28.5|28.3|27.8|29|28.8|28
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.92|16.94|17|16.95|17.09|17.39|17.36|17.37|17.16|17.35|17.33|17.59|17.66|17.48|17.18|16.96|17.34|17.35|17.21|17.14|17.45|16.64|16.87|17.1|17.34|17.52|17.25|17.66|18.26|18.67|18.93|18.81|18.55|18.62|18.75|18.72|18.94|19.15|18.79|21.1|21.64|21.64|21.56|21.54||21.52|21.08|21.46|21.7|22.08|21.78|22.26|22.44|22.72|23.14|22.54|21.92|22.02|21.58|||21.4|21.68|21.8|21.86|21.76|22.1|21.6|22.2|24.06|24.6|25.1|24.92|25|24.54|24.64|25.28|25.18|25.84|25.26|26.1|26.14|26.22|26.3|26|25.76|25.3|25.58|25.5|25.34|25.04|25.5|25.02|25.2|25.76|25.42|25.56|24.98|22.64|20|20.5|20.74|20.4|20.4|20.48|20.46|20.38|19.96|19.73|19.58|19.86|19.75|19.4|19.22|19.14|19.5|19|19.12|18.87|18.62|18.66|18.42|18.44|17.8|18.48|18.2|17.84|17.46|17.06|16.8|17|17.26|17.01|17||16.46|16.13|16.4|16.23|16.34|16.2|16.42|16.89|17.36|17.15|17.4|16.99|16.96|17.02|17.01|17.12|17.12|16.7|16.91|16.9|17.32|17.59|17.37|17.41|17.31|17.75|17.38|17.23|17.61|17.77|17.56|17.25|16.66|16.6|16.46|16.36|16.05|16.53|16.15|16.05|15.72|15.82|15.81|14.83|14.79|14.6|14.5|14.39|14.4|14.64|14.31|14.48|14.15|14.11|13.85|13.68|13.97|14.09|14.79|14.3|13.83|13.85|14.23|14.11|14.31|14.01|14.22|13.96|13.53|13.34|13.36|13.65|13.84|14.42|15.13|14.68|14.46|14.62|14.66|14.76|15.45|15.1|15.66|16.09|16.12|16.11|16.27|16.34|16.55|16.76|17.57|17.92|17.68|18.28|18.28|18.36|18.18|18.3|18.27|18.61|18.3|18.3|18.24|18.01|18.44|18.22|17.3|16.9|16.76|17.66|18.5|19.65|22.6|21.92|21.16|21.52
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||23.8|23.8|23.8|23.6|24|23.8|23.8|23.8|24|23.8|24|24|24.8|24.6|24.6|24.6|25.2|25|25|25.2|25|25|24.6|24.8|24.6|24.6|24.2|24.4|24.6|24.6|24.6|24.6|24.6|25.4|25.2|25.4|25.4|25|24|24|24|23.8|24|24||24|23.8|23.8|23.8|23.8|23.8|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.4|22.4|22.6|22.8|22.6|23.2|23.4|23.4|23.4|23.4|23.6|23.6|23.4|23.4|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22|22.6|23|23||23|23|23|23|23|22.8|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.4|23.4|23|23|23.2|23|22.6|22.6|22.2|22.4|22.2|21.8|21.6|21.8|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.2|22.4|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.2|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8
03221|19880|/equities/paragon-ag|DAXCLASSIC||5.9|5.96|5.7|5.7|5.7|5.82|5.82|5.82|5.88|6|6.02|6.02|6|6.02|6|6|6.04|6.08|5.98|5.96|6.1|6.3|5.86|5.92|5.88|5.92|5.92|5.86|5.94|5.62|5.68|5.8|5.46|5.46|5.46|5.58|5.6|5|5.04|4.78|5.28|5.08|5.2|5.2||5.24|5.24|5.34|5.44|5.44|5.2|5.1|5.3|5.26|5.24|5.04|5.08|5.14|5.24|||5.28|5.32|5.12|5.16|5.2|5.3|5.42|5.36|5.3|5.16|5|5.2|5.2|5.2|5.44|5.4|5.4|5.4|5.48|5.5|5.7|5.8|5.84|5.46|4.92|4.78|4.69|4.66|4.69|4.75|4.79|4.78|4.86|4.85|4.9|4.92|4.84|5.1|5.18|5.08|5.38|5.36|4.83|4.82|4.68|4.76|4.76|4.82|5|4.79|4.76|4.61|4.61|4.61|4.55|4.54|4.65|4.59|4.6|4.6|4.56|4.55|4.42|4.38|4.4|4.2|4.02|4.51|4.51|4.31|4.17|4|3.93||3.81|4.13|4.26|4.2|4.38|4.5|4.66|4.66|4.93|4.92|5.02|5.2|5.2|5.18|5.3|5.2|5.9|4.71|4.75|5|5.46|5.24|5.46|5.66|5.6|5.4|5.18|4.8|5.12|4.88|4.53|4.41|4.5|4.25|4.07|4.2|4.19|4.23|4.12|4.14|4.09|3.94|4.01|4.01|4|4|4.04|4.01|4.01|4.07|4.07|3.95|4.08|4.09|4.12|4.26|4.66|4.09|3.97|3.8|3.79|3.74|4.2|4.12|4.11|4.11|4.67|4.64|4.69|4.75|4.72|4.73|4.73|4.73|4.99|5|4.85|5.48|5.4|4.86|4.66|4.83|4.74|4.78|4.78|4.75|4.44|4.5|4.51|4.69|4.68|3.9|3.92|3.94|3.93|4.01|3.95|3.91|3.88|3.93|3.95|4.03|4.06|3.91|3.96|3.89|3.97|3.95|3.97|4.04|3.98|4.01|4.01|4.09|3.99|3.85
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.9|10.38|10.3|10.06|9.45|9.55|9.55|9.94|9.8|9.76|9.65|9.37|9.58|9.4|9.19|9.44|9.45|9.3|9.55|9.58|9.34|8.79|8.27|8.35|8.16|8.18|8.41|8.65|8.71|8.75|8.58|8.55|8.78|9.06|9.17|9.14|9.34|9|9.06|9.17|9.14|9.05|9.11|9.5||9.74|9.45|9.36|9.18|9.03|9.34|9.21|9.13|9.21|9.4|9.48|9.21|9.2|9.23|||9.27|9.32|9.52|9.6|9.6|9.61|9.35|9.33|9.5|9.29|9.53|9.72|10.02|10.34|10.18|10.46|10.88|10.86|10.74|10.72|10.76|10.84|10.8|11.02|10.82|10.82|10.82|11|11|10.84|10.92|10.82|11.16|11.24|11.16|11.22|11.5|11.74|11.86|12.04|12.12|11.96|11.8|11.92|12.38|12.34|11.54|11.36|11.44|11.76|11.58|11.62|11.7|11.78|11.44|10.96|11.22|11.58|11.52|10.86|10.52|10.48|10.24|10.56|10.38|10.5|10.76|10.6|10.4|10.36|10.44|9.94|9.9||9.66|9.79|9.58|9.03|8.96|8.84|8.94|9.3|9.37|9.16|9.28|9.35|9.07|9.41|9.71|9.89|9.6|9.41|9.33|9.37|9.52|9.68|9.25|9.25|9.13|9.34|9.33|9.52|9.78|9.53|9.53|8.57|8.12|7.85|7.49|7.14|6.99|7.54|7.7|7.43|7.57|7.99|8.1|8|7.77|8.6|8.77|8.67|8.91|8.9|8.78|8.6|8.56|8.95|9.19|9.32|9.57|10.28|10.48|10.8|10.54|9.98|10.08|9.82|10.24|10.46|10.8|11.18|11.2|11.38|11.54|11.54|11.64|12.02|12.72|12.26|12.34|12.46|12.38|12.38|12.94|12.46|12.6|12.32|12.26|12.16|12.56|12.5|12.24|12.2|12.42|13.16|13|13.52|13.22|12.68|12.08|12.1|11.6|11.9|11.72|12|12.14|11.96|12.48|12.62|12.64|12.76|12.98|13.08|13.34|13|12.64|12.48|12.16|11.86
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||2.2|2.2|2.18|2.2|2.18|2.18|2.16|2.14|2.18|2.16|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.18|2.18|2.18|1.86|1.9|1.9|1.95|1.9|1.97|1.95|1.97|2|1.94|1.8|1.76|1.89|1.74|1.7|1.74|1.74|1.91||1.91|1.92|1.9|1.92|1.9|1.92|1.9|1.93|1.93|1.92|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.87|1.91|1.93|1.95|1.92|1.96|1.96|1.95|1.92|1.96|1.92|1.95|1.96|1.93|1.97|1.94|1.92|1.99|1.99|1.99|1.99|2|2.02|2|1.99|2.02|2.02|1.99|1.98|1.99|1.98|2.04|1.99|2.02|2.02|2.04|2.02|2.04|2.04|2.08|2.06|2.06|2.08|2.08|2.08|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.16|2.1||2.12|2.08|2.12|2.08|2.16|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.12|2.16|2.16|2.12|2.12|2.16|2.14|2.18|2.18|2.18|2.18|2.14|2.14|2.14|2.12|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.16|2.1|2.16|2.14|2.14|2.16|2.16|2.12|2.16|2.16|2.18|2.16|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.22|2.18|2.18|2.16|1.91|1.86||1.78|1.81|1.81|1.82|1.81|1.84|1.8|1.81|1.8|1.83|1.81|1.83|1.83|1.58|1.57|1.6|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.62|1.56|1.6|1.62|1.24|1.21|1.23|1.33|1.38|1.38|1.42
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||27.7|27.7|27.2|27.5|27.4|28.4|27.8|28.1|27.9|28.1|28.3|28.1|28.3|28.4|28.9|28.8|27.1|27.7|27.4|27.1|26.6|26.8|26.8|26.4|26.5|25.7|25.4|25|25|25.8|26.5|26.9|28.1|28.2|28.3|28.5|28.6|29|28.9|28.4|28.4|28.5|28.2|28.7||28.9|28.6|28.6|28.4|28.7|28.5|28.4|28.7|28.6|28.9|28.4|28.7|28.1|28.7|||29.3|29|28.9|28.6|28.9|27.8|28.5|28.3|28.8|28.5|28|28.3|28.6|28.7|29.2|28.3|27.8|27.9|26.7|26.5|26.5|26|25.6|25.8|26|26|25.9|26|26|25.9|25.9|25.7|25.8|25.3|25.8|25.6|25.7|25.8|25.5|24|25.8|25.2|25.8|25.8|25.8|25.2|25.8|25.8|25.8|25.8|25.4|26|26|26|25.8|26|26|26|24.7|25.7|24.3|25.4|24.7|24.1|24.7|24.9|24.3|25.8|26.3|26.6|26.7|26.5|24.6||26.1|26.1|25.8|25.9|27.3|26.4|25.9|25.8|25.4|25.4|24.4|25.5|25.7|25.4|25|25.5|25.5|24.6|24.8|25|25.2|25.5|24.7|24.7|25|25|25.3|25.3|25.1|24.8|25.6|25.5|24.7|25.1|24.7|24.7|24.7|25.3|25|25|25|24.2|25|25.6|25.1|25|25.3|25.2|24.6|24.7|24.3|25.2|24.9|25.1|25|25.5|25.6|24.4|24.5|23.9|25|25|24.6|25|24.6|24.7|25.5|25.3|25.1|24.7|24.3|24.5|25.8|26|25.4|26|26.5|26|25.7|25.9|25.1|25.3|25.8|26|25.6|24.5|25.6|26.3|25.7|26.1|26|25|26|25.5|25|24.6|24.9|24.6|23.4|24|24|24.7|24.3|24.3|23.9|24.1|24.7|24.5|23.9|24.8|24|24.4|24.3|24.4|25|25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.52|7.54|7.48|7.24|7.24|7.24|7.22|7.22|7.2|7.22|7.22|7.16|7.12|7.14|7.1|7.04|7.04|7.02|7.02|7.42|7.22|6.7|6.56|6.9|6.26|6.24|6.04|5.9|6.04|6.04|5.82|6.02|5.94|6|6.02|5.9|5.9|5.96|6.04|6.16|6.24|6.28|6.38|6.4||6.28|6.04|6.18|5.76|6.3|6.6|6.64|6.84|6.82|6.6|7.14|6.96|6.62|6.4|||6.46|6.08|6.06|6.02|6.06|6.08|6.06|6.28|5.86|5.46|5.6|5.2|4.96|4.96|4.65|4.66|4.73|5.06|5.06|4.99|5.24|5.22|5.2|5.22|5.24|5.3|5.18|5.04|5.06|5|4.91|4.8|4.79|4.57|4.94|5.08|5.06|5.08|5.08|5.12|5.12|5.08|5.12|5.08|4.81|5.08|5.2|5.24|5.2|5.24|5.22|5.22|5.04|4.79|4.23|4.2|4.18|4.18|4.21|4.17|4.06|4.06|4.1|4.09|4.02|4.08|3.98|4.01|3.82|3.73|3.8|3.73|3.93||3.83|3.76|3.79|3.86|3.75|3.96|3.99|3.96|4.02|4.05|3.9|3.88|3.88|3.9|3.9|3.79|3.76|3.75|3.75|3.74|3.62|3.62|3.72|3.66|3.62|3.6|3.56|3.7|3.62|3.61|3.51|3.5|3.41|3.43|3.45|3.39|3.32|3.33|3.39|3.38|3.33|3.31|3.39|3.3|3.22|3.32|3.4|3.38|3.33|3.27|3.18|3.21|3.2|3.24|3.28|2.99|2.78|2.76|2.78|2.8|2.8|2.72|2.72|2.75|2.66|2.56|2.67|2.82|2.85|2.85|2.84|2.95|2.9|2.96|2.99|2.76|2.73|2.83|2.76|2.76|2.99|3.11|3.21|3.2|3.2|3.15|3.4|3.4|3.4|3.45|3.45|3.62|3.6|3.48|3.5|3.56|3.51|3.42|3.42|3.45|3.42|3.5|3.65|3.6|3.51|3.51|3.52|3.56|3.59|3.65|3.68|3.62|3.65|3.66|3.58|3.61
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||30.6|30.6|30.2|30.4|31.2|30|30.4|30.6|30.6|30.6|30.2|30.4|30.2|30.6|31|30.6|30.6|31.2|30.6|30.4|30.4|30|30.2|31||30.6|30.8|30.4|30.4|30.6|30.6|30.6|31|31.8|31.6|31.6|31.6|31.2|31|||31.2|31|31.2|30.4|31|31.2|31.1|31.1|30.9|31.2|31|30.8|30.7|30.3|31.5|31|30.7|31.3|30.7|30.6|31.2|31|31.6|31.8|31.8|31.4|32.2|31.4|31.5|31.8|31.8|32.4|33.3|32.9|31.8|32|31.3|32|32.5|31.4|31.6|32|32.2|32.2|32.7|34|33.2|32.7|32.3|32.5|33.1|30.6|30.7|31|31.4|30.9|31.2|31.3|30.6|30.8|32.2|32.3|30.6|30.6|30.6|31.4|30.1|30|30.6|31.2|30|29.8|29.6||29.6|29.8|29.6|29.3|30.6|30.9|30.8|31.1|30.7|30.6|31.2|31.2|31.3|31.5|30.6|31.4|31|30.5|31.8|31.7|31.8|31.4|31|31|30.2|31.1|31.1|31.9|30|30.3|30.5|30|28.3|27.4|26.8|26.9|27|25.8|26.1|24.8|24.5|24.3|24.4|24.2|24.3|24.2|24.2|24.3|24.8|24.4|24|24.2|24.2|24.7|24.8|25.2|25.7|25.6|24.2|23.2|23.6|23|23.2|22.8|24.3|23.8|26.8|26.8|27.2|28|28.3|28.4|28.7|28.7|29.5|28.3|27.5|27.6|28.4|28.4|28.2|28.3|28.4|28.4|27.7|28.9|29.2|29.2|30.3|29.7|30.5|31.8|31.9|31.9|32.1|31.9|31.5|31.8|31.4|31|28.4|29|28.9|29.4|28.9|28.6|28.4|28.3|28.2|28.6|28.1|27.7|28.2|28.4|28.1|28.1
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.542|8.678|8.844|8.79|8.624|8.516|8.452|8.488|8.558|8.72|8.766|8.766|8.758|8.812|8.576|8.138|8.266|8.074|8.064|7.982|8.02|7.834|7.568|7.818|7.946|8|8.044|8.352|8.488|8.498|8.346|8.348|8.246|8.136|8.078|8.048|7.998|8|8.014|7.978|7.756|7.558|7.514|7.664||8.12|9.766|9.816|9.814|9.95|9.948|10.05|10.09|10.01|9.892|9.812|9.736|9.646|9.54|||9.38|9.24|9.364|9.352|9.362|9.4|9.206|8.95|8.884|8.81|9.104|9.018|9.052|8.874|8.76|9.112|8.91|8.998|8.898|8.92|8.98|9.112|9.204|9.354|9.342|9.296|9.122|9.442|9.512|9.432|9.624|9.516|9.556|9.618|9.562|9.492|9.558|9.466|9.434|9.628|9.742|9.848|9.726|9.752|9.834|9.884|9.54|9.42|9.61|9.696|9.59|9.57|9.62|9.616|9.532|9.358|9.546|9.65|9.308|9.16|9.1|8.898|8.758|9.154|8.866|8.848|9.064|8.686|8.578|8.35|8.3|8.024|8.04||7.974|7.866|7.97|7.684|7.666|7.392|7.642|7.836|7.972|7.904|8.15|8.08|8.182|8.546|8.65|8.576|8.888|8.678|8.674|8.686|8.906|8.818|8.652|8.674|8.684|8.702|8.562|8.14|8.63|8.638|8.46|7.944|7.718|7.788|7.576|7.088|7.074|7.022|7.074|6.88|6.858|7.14|7.25|7.254|7.21|7.006|7.02|6.93|6.872|6.86|6.678|6.682|6.568|6.586|6.746|6.702|7.004|6.96|7.354|7.462|7.306|7.108|7.3|7.248|7.276|7.318|7.414|7.362|7.494|7.564|7.546|7.622|7.53|7.826|7.854|7.652|7.312|7.54|7.476|7.51|7.682|7.4|7.702|7.67|7.56|7.524|7.726|7.828|7.82|7.648|7.894|8.002|8.2|8.472|8.206|8.546|8.466|8.564|8.328|8.49|8.344|8.594|8.43|8.26|8.356|8.33|8.252|8.266|8.268|8.524|8.548|8.746|8.694|8.7|8.29|8.106
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.147|1.14|1.141|1.14|1.1396|1.1324|1.132|1.1312|1.1576|1.158|1.142|1.1398|1.143|1.15|1.178|1.1402|1.15|1.151|1.1506|1.16|1.1596|1.1106|1.12|1.14|1.1382|1.1454|1.15|1.16|1.17|1.169|1.17|1.1796|1.17|1.165|1.1616|1.179|1.18|1.1898|1.1836|1.19|1.2|1.23|1.22|1.219||1.19|1.204|1.174|1.172|1.1778|1.18|1.18|1.163|1.17|1.164|1.1696|1.1598|1.16|1.18|||1.16|1.16|1.197|1.197|1.2|1.23|1.2388|1.239|1.22|1.225|1.225|1.22|1.22|1.21|1.2148|1.23|1.239|1.235|1.2306|1.225|1.2182|1.2302|1.25|1.265|1.28|1.2746|1.2938|1.271|1.275|1.272|1.279|1.284|1.3006|1.32|1.2674|1.2854|1.286|1.28|1.2876|1.29|1.301|1.305|1.284|1.2706|1.33|1.31|1.319|1.27|1.27|1.267|1.27|1.2688|1.2412|1.24|1.2422|1.25|1.2994|1.3098|1.28|1.2298|1.221|1.225|1.21|1.188|1.19|1.199|1.122|1.1|1.1196|1.1|1.1082|1.1|1.12||1.12|1.12|1.0952|1.1196|1.1|1.12|1.13|1.135|1.1484|1.1484|1.14|1.1448|1.12|1.1162|1.1488|1.1136|1.07|1.07|1.0698|1.0196|1.03|1.03|1.03|1.05|1.04|1.03|1.03|1.035|1.043|0.9898|0.98|0.94|0.913|0.9499|0.9504|0.945|0.9297|0.9643|0.94|0.915|0.9099|0.9195|0.91|0.9495|0.93|1.003|1.0396|1.04|1.0492|1|1.0018|1.013|1.03|1.0364|1.0782|1.056|1.0876|1.0892|1.0562|1.06|1.08|1.054|1.065|1.089|1.0766|1.0662|1.1196|1.134|1.14|1.1342|1.1296|1.14|1.14|1.1402|1.15|1.135|1.144|1.1496|1.15|1.13|1.15|1.1348|1.131|1.129|1.0884|1.0966|1.0978|1.0846|1.079|1.1018|1.0992|1.0988|1.0894|1.0966|1.0814|1.0862|1.0856|1.0966|1.0992|1.1094|1.1154|1.1258|1.14|1.1214|1.1498|1.15|1.16|1.1518|1.1336|1.1364|1.1336|1.1308|1.138|1.1596|1.1408|1.1384
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||22|20.8|20.4|20.2|20.6|21|21.8|22|22|22|22.4|22.8|23|22.6|23.2|23|23|23.2|22.8|23.2|22.6|22|23|22.8|22.8|23|23|22|21.8|21.8|22|21.4|21.8|21.8|21.6|21.6|21.8|21.8|21.6|21.2|21|21|21.8|21.4||21.4|21.4|22.6|22.4|22.2|22.4|22.4|23|22.6|21|21.4|19.6|21.2|21.2|||20.8|20.2|20.4|18|17.8|17.2|16.5|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.6|16.4|17|16.9|17.1|17.1|17.1|17.1|17.1|17.1|16.9|17|17.1|17.1|17.1|17.1|16.9|17|16.9|16.9|17|17|17.6|17.5|17.3|17.3|16.8|16.8|16.8|17.1|16.6|16.9|16.8|16.9|17.4|17|16.7|17.1|16.9|17|16.8|17|16.8|16.7|16.2|16.3|16.4|16.9|16.8|16.7|16.5|17.1|16.9|16.8|16.8|16.4|16.5|16.3||16.5|16.6|16.2|16.9|16|16|16.2|16.5|16.3|15.2|15|14.8|14.9|15.1|15.3|15.2|15|15.1|14.7|15|14.7|14.8|14.8|14.7|14.6|14.6|14.7|14.7|14.8|14.5|14.4|14.4|13.8|13.6|13.2|13.3|13.8|14|14.2|14.1|13.8|13.5|11.1|10.8|10.8|10.9|10.9|11|11|10.7|10.7|10.4|10.6|10.5|10.5|11|11|10.7|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.4|13.1|13.1|13.3|13.5|13.5|13.7|13.6|13.6|13.6|13.6|13.6|13.4|13.4|13|13.5|13.5|13.5|13.3|13||14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|13.9|13.7|13.6|13.4|13.7|13.7|13.7|13.7|13.7|14.1|14.1|14.1|14.1|14.3|14.3|14.3|14.3|14.3|14.3|14.2|13.9|13.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||663|656|654|643|627.5|629|637|644.5|657.5|644.5|655|633|641.5|638|634|630|637|631.5|631|623|642|627|627.5|624|622.5|625|611|606.5|616|628.5|634.5|633.5|628|630|630|640.5|653.5|658|651.5|644|704|687|662|655.5||655|648.5|646|655.5|648.5|646.5|649|643.5|651.5|657.5|639|637|641.5|612|||605.5|611|612.5|616.5|617|598|587|594|600|609|605.5|594.5|595|588|582.5|593.5|581.5|589.5|574.5|579|591.5|594|592|600|601|601.5|611|628|621.5|609|619|619|612.5|613.5|618|624.5|623|616.5|623.5|618.5|624.5|627|630|640.5|644|637|611|602|620|628|621.5|633.5|628.5|632|632|623|641.5|632|628|633.5|636|606|606|607.5|580|563|555|555|554|555|560.5|555|554.5||550.5|552|558.5|552|562.5|552|579|603|620.5|603.5|600.5|587|583|583.5|575|625|612.5|592.5|582.5|594|608|608|606|587|588|590|586|582.5|603.5|602.5|603.5|584.5|553.5|547.5|538.5|520.5|518.5|565|565.5|571|576|577|580|567.5|554|544|547.5|552|565|550.5|534|537|518.5|521.5|539.5|533|541|539|532.5|511.5|500.5|484.2|430.2|422.6|422|412.4|417.2|439|433.2|439.8|438.6|446|461.2|470.2|497|494.4|484.2|489.8|487.6|495|526.5|515|538.5|540|545|559.5|570|576|570.5|575.5|591.5|610|612|624|612.5|618|620|601|587|610|596|618.5|611|665|677|678.5|654.5|642|630|643|650.5|660.5|644|664|659.5|650
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||250.8|249.9|249.1|242.8|245.2|255.9|256.5|258.7|258.2|260.1|259.9|247.7|245.3|247.9|249.1|240.5|236.4|236.5|235.2|236.4|240.1|239|236.4|245.2|247.6|247.5|247.7|248.8|253.4|263.2|261.6|263.2|261.7|264.9|267.1|266.8|259.3|263.4|263.5|265|266.4|261.7|268.4|265.6||265.5|267.4|262.8|277.1|273.9|270.7|270.4|270.2|269.9|267|267.2|265.4|263.1|259.9|||259.3|258.2|278|275.7|273.6|271.7|272.4|273.4|271.6|263|261.1|255.9|257.1|249.9|237.1|247|244.7|257.7|246.3|253.3|257|258|255.6|257.2|248.6|246.5|246.2|240.6|243.9|244.9|245.4|246.7|257.2|249|249.6|248.1|240.7|236.7|234.6|231.7|225.8|225.6|225.7|226.5|227.5|226|219.4|214|227.2|228.2|227.5|220.9|223.1|222.4|224|223.2|220.9|221.3|215.9|210.1|213|208.2|211.6|213|209.4|202.1|199|200.5|196.95|186.05|193.5|193.25|190.2||186.75|191.2|186.8|180.6|185.75|201.4|199.5|197.65|196.8|198.9|196.55|197.1|192.5|194.6|192.4|196|191.3|194.4|193.45|192.25|196.85|195.65|193.75|199.35|186.25|180.55|175.7|180.4|180.1|176.2|165.1|167.1|160.05|157.25|157.8|154.2|162.8|165|165.5|164.5|169.05|169.6|169.25|165.25|159.45|156.75|158.95|150.35|152.95|152.05|145.55|150.65|148.1|147.7|147.5|154.55|151|153.3|154.3|161.5|158.2|162.1|160.35|159.5|161.95|155|161.5||150.4|149.7|144.4|144.7|147.6|152.45|157.55|154.35|154.2|152.85|156.4|156.6|151.9|149.2|158.4|160.5|162.75|166.85|164.6|162.6|164.9|163.7|168.15|170.85|174.5|176.25|169.95|167.05|167.4|163.3|164.9|167.9|166.85|189.15|195.5|193.35|187.7|178.85|183.75|183.6|178|179.5|181.5|180.55|189.1|192.6|189.4|187
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||11.8|11.8|11.8|11.8|12.3|12.5|12.6|12.7|12.6|13|13.1|13.2|13.7|12.6|12.6|12.9|12.6|12.7|12.6|12.8|13.2|13.1|12.5|12.5|13|13.1|12.7|13|12.9|12.9|13|12.9|12.8|12.8|12.8|12.9|12.8|13.1|13|13|13|13.3|13.3|13.2||13.3|12.8|13.2|12.9|13.6|13.3|13.2|13|13|13.1|13.1|12.8|13.1|13.1|||13.1|13.4|13.1|13.2|12.8|12.4|12.5|12.55|12.8|13|13|12.85|12.7|12.55|12.35|12.35|12.5|12.8|12.9|13.1|13|12.9|12.95|13.1|13.05|13.1|13.05|12.85|13.2|13.3|13.45|13.45|13.75|13.8|13.85|13.9|14.1|13.85|13.9|13.9|14|13.95|14.15|14.15|14.2|14.2|14.55|14.3|14.45|14.4|14.6|14.65|14.75|14.4|14.7|14.6|14.95|14.6|14.8|14.7|14.9|14.8|14.85|14.85|15|15.15|15.25|15.25|15.15|15.3|15.3|15.3|15.3||15.3|15.3|15.35|15.5|15.65|15.4|15.4|15.55|15.45|15.35|15.4|15.35|15.35|15.5|15.35|15.35|15.4|15.25|15.25|15.3|15.6|15.3|15.4|15.5||15.3|15.6|15.55|15.65|15.5|15.25|15.5|15.3|15.2|15.3|15.35|15.3|15.35|15.5|15.15|15|15.2|14.75|14.75|14.55|14.65|14.55|14.55|14.45|14.55|14.6|14.4|14.6|14.55|14.45|14.4|14.2||14.75|14.15|14.05|14.05||14.3|14.2|14|14|14|14|13|13.5|13.8|13.85|14.25|14.2|14.15|13.95|13.95|14.55|14.6|14.35||14.35||14.55|14.45|15.2|14.7|14.95|14.2|14.35|14.95|14.4|14.7|14.75|14.55|14.45|14.4|14.85|15.45|15|15.25|15.55|15.5|15.45|15.4|15.4||15.5|15.85|15.4|15.45|15.55|15.55|15.55|15.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.155|0.155|0.21|0.21|0.185|0.185|0.185|0.185|0.185|0.155|0.155|0.155|0.155|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.13|0.13|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.18|0.21|0.23|0.23|0.23|0.23||0.216|0.216|0.206|0.206|0.206|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.22|0.22|0.24||0.16|0.256|0.256|0.256|0.256|0.256|0.24|0.24|0.24|0.24|0.23
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||36.62|37.04|37.72|37.44|36.96|36.74|36.8|37.04|36.72|37.54|37.44|37.8|38.34|38.18|38.14|37.76|37.74|37.68|37.28|36.84|37.38|37.16|36.34|37.14|37.14|37.26|37.14|37.52|38.42|38.5|38.32|38.3|37.76|38.36|38.08|37.98|37.78|38.6|39.64|38.88|38.66|38.66|41.24|41.38||42.48|43.98|48.26|48.14|48.62|48.94|48.8|49.24|48.92|48.2|47.74|48.12|47.9|47.42|||46.48|45.36|45.92|45.4|45.44|45.22|44.38|44.12|44.46|44.42|45.36|44.84|44.88|44.36|44.62|46.36|44.8|45.8|45.1|45.72|46.58|46.7|47.04|46.62|46.18|45.76|45.22|45.7|46.48|46.64|46.42|45.62|45.5|45.5|45.42|45.14|45.32|44.72|44.96|44.78|45.1|44.88|44.86|45.16|45.76|45.7|44.72|44.54|44.34|44.44|44.26|43.9|44.22|44.7|44.04|43.04|44.14|44.68|44.92|44.3|44.16|42.98|42.74|43.06|42.48|42.68|42.32|41.24|40.62|39.44|39.64|38.9|39.24||39.16|38.7|38.96|37.86|37.98|37.58|38.74|39.18|39.46|39.2|40.26|39.74|39.68|40.6|40.6|40.5|40.74|39.56|39.54|39.62|40.12|40.08|39.46|38.8|38.8|38.8|38.36|37.8|39.18|39.16|38.38|37.14|35.88|36.04|35.56|34.58|34.24|35.06|34.92|34.34|33.92|34.66|34.76|34.56|33.9|32.98|33.32|33.14|32.7|32.38|31.66|32.08|31.48|31.34|31.28|31.32|31.9|31.52|32.76|32.9|32.54|31.68|32.32|32.48|32.82|33.18|33|33.2|34.48|35.24|35.24|35.7|35.5|36.62|37.54|36.9|36.14|36.14|36.42|36.52|36.64|35.72|37|37.04|37.18|37.26|37.62|37.94|37.72|37.54|38.06|38.14|38.68|39.32|38.94|39.38|39.08|38.72|38.14|38.86|38.62|39.36|39.16|38.92|38.9|38.32|38.08|38.3|38.5|38.94|38.94|38.9|38.82|38.5|37.6|37.04
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||12.8|12.48|12.11|11.67|11.7|11.7|11.68|11.5|11.44|11.45|11.63|11.59|11.58|11.65|11.56|11.53|11.6|11.5|11.65|11.63|11.79|11.58|11.98|12.38|12.89|13.01|12.9|12.68|13.46|13.65|13.71|13.55|13.36|13.16|13.19|13.25|13.16|13.26|12.98|13.4|13.1|12.14|12.35|12.19||12.53|12.33|12.49|12.58|12.47|12.18|12.24|12.44|12.65|12.74|12.41|12.5|12.26|12.25|||11.92|11.97|12.4|12.08|11.75|11.17|10.71|10.62|10.66|10.59|10.86|10.87|10.87|10.72|10.68|11.11|10.86|11.51|11.26|11.92|12.29|12.3|12.4|12.42|12.23|12.18|12.25|11.81|11.68|11.13|11.5|11.15|11.45|11.66|11.74|11.49|11.77|11.19|10.86|10.92|10.98|10.83|10.8|10.65|10.6|10.75|10.6|10.35|10.37|10.68|10.49|10.44|10.14|10.2|10.36|9.95|9.96|10.03|10.02|9.92|9.695|9.315|9.265|9.465|9.28|9.095|9.075|9.11|9.015|8.815|8.81|8.705|8.705||8.85|8.755|9.03|8.97|9.015|8.95|8.955|9.09|9.19|9.16|9.245|9.05|9.01|9.185|9.235|9.4|9.32|9.39|9.1|9.11|9.385|9.06|8.87|8.92|8.91|9.11|8.95|8.9|9.185|9.46|9.22|9.1|8.475|8.52|8.375|8.13|7.75|7.79|7.625|7.495|7.44|7.31|7.14|6.935|6.9|6.64|6.79|6.995|6.915|6.82|6.655|6.73|6.64|6.675|6.635|6.49|6.61|6.53|6.695|6.255|6.155|6.08|6.45|6.465|6.59|6.52|6.825|7.05|6.97|7.15|7.1|7.405|7.39|7.615|7.945|7.73|7.595|7.74|7.655|7.75|7.875|7.55|7.925|8.1|8.1|8.03|8.17|8.18|8.275|8.095|8.695|8.63|8.405|8.63|8.435|8.66|8.49|8.38|8.07|8.34|8.33|8.255|8.27|7.92|7.72|7.885|7.66|6.655|6.545|6.78|6.795|6.835|6.875|6.855|6.635|6.6
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||33.14|32.98|33.44|33.72|34.46|33.66|33.68|34|34.6|35.26|35.6|35.42|36.02|35.12|34.54|34.16|34.4|33.64|33.4|33|32.06|30.14|30.38|30.98|31.42|31.44|31.56|31.46|32.22|32.7|33.38|34.18|34.12|33.14|33.48|33.3|32.34|32.6|35.48|34.9|34.66|33.16|34.8|34.6||35.84|35.88|35.54|35.22|35.6|36.9|36.68|36.92|38.02|37.66|37.18|38.36|37.3|36.78|||34.92|34.54|34.98|34.8|36.4|36.1|35.6|34.7|33.54|31.38|32.62|34.02|33.66|32.96|33.32|33.54|33.96|37.64|36.5|38.56|39.52|40.52|40.5|41.02|41.54|40.8|40.54|39.78|39.46|38.7|40.1|39.62|40.16|39.78|38.82|38.04|37.66|37.32|37.26|37|37.96|37.36|36.82|37.04|38.02|37.74|37.6|37.34|37.88|39.36|37.36|36.62|36.12|37.1|36.2|34.38|36.9|35.34|34.1|33.34|32.86|31.7|31.34|31.88|31.62|31.44|30.3|29.82|29.8|28.52|29.3|29.24|29.74||29.54|28.92|30|28.44|28.08|27.12|27.38|27.7|29.48|28.96|29.72|30.2|28.16|28.46|28.04|28.44|27.82|27.72|27.94|27.42|27.66|27.6|27.46|28|27.3|27.96|27.66|28.02|29.08|29.98|29.32|26.12|25.36|25.5|24.72|23.92|22.22|22.7|23.12|22.64|22.98|23.5|23.64|22.64|23.46|23.32|22.88|22.12|22.38|22.12|21.4|21.26|20.58|21.1|21.24|20.1|19.96|21.12|21.56|20.3|19.57|19.61|21.28|23.46|22.94|22.86|23.82|24.38|24.16|24.36|23.84|23.64|24.5|25.74|26.72|25.68|24.74|24.56|24.28|24.2|24.88|23.32|24.54|25.16|25.74|25.18|25.7|25.34|25.86|24.76|25.18|26.52|25.48|25.9|24.5|25.58|25.92|25.16|24.5|24.78|24.66|23.96|23.78|23.54|24.06|24.78|23.24|22.56|22.72|23.62|23.52|23.18|23.86|23.5|22.78|21.76
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.645|5.9|5.87|5.875|5.855|5.83|5.83|5.86|5.89|6.04|6.115|6.08|6.135|6.075|5.975|5.965|5.965|5.86|5.865|5.84|5.92|5.77|5.695|5.975|5.99|6.035|5.91|5.925|6.095|6.055|6.015|6.165|6.07|6.04|6.065|5.925|5.84|5.915|6.015|6.52|6.475|6.335|6.44|6.485||6.57|6.57|6.63|6.695|6.66|6.73|7.09|7.175|7.3|7.25|7.245|7.2|7.215|7.245|||7.115|6.79|7.105|7.1|7.015|6.965|6.79|6.645|6.55|6.45|6.55|6.455|6.455|6.315|6.235|6.345|6.145|6.52|6.425|6.83|7.005|6.97|6.755|7.375|7.065|7.01|6.875|6.91|6.895|6.735|6.71|6.55|6.595|6.65|6.665|6.65|6.645|6.55|6.555|6.63|6.69|6.62|6.665|6.55|6.7|6.825|6.625|6.57|6.52|6.615|6.45|6.48|6.46|6.555|6.365|6.28|6.54|6.505|6.4|6.385|6.39|6.505|6.52|6.64|6.54|6.51|6.565|6.54|6.515|6.365|6.435|6.345|6.375||6.36|6.28|6.355|6.29|6.305|6.22|6.125|6.235|6.245|6.225|6.29|6.25|6.24|6.485|6.465|6.435|6.425|6.42|6.26|6.27|6.41|6.52|6.47|6.54|6.57|6.595|6.485|6.5|6.595|6.48|6.515|6.46|6.265|6.23|5.555|5.51|5.235|5.255|5.37|5.205|5.215|5.19|5.165|5.08|5.295|5.17|5.175|5.15|5.16|5.115|4.974|4.952|4.86|4.896|4.832|4.91|4.836|4.666|4.904|4.784|4.628|4.498|4.79|4.742|4.716|4.64|4.92|5.04|5.055|5.13|5.065|5.045|5.085|5.125|5.305|5.175|5.075|4.998|5|5.01|5.245|5.09|5.195|5.3|5.215|5.145|5.265|5.29|5.36|5.295|5.575|5.655|5.575|5.88|5.845|5.845|5.76|5.77|5.57|5.68|5.495|5.705|6.05|5.755|5.735|5.73|5.535|5.5|5.405|5.52|5.575|5.605|5.66|5.6|5.4|5.295
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||58.08|58.06|58.4|58.64|58.14|57.34|58.5|58.94|59.62|59.1|59.32|58.48|58.3|58.4|58.74|58.7|59.06|59.74|60.56|60.04|61.24|60.8|60|59.34|59.36|59.46|59.38|57.98|58.74|59.84|59.24|59.04|59.32|58.82|58.62|58.52|59.26|57.96|58.32|57.44|59.5|56.52|54.88|55||56.5|56.12|56.24|55.86|55.82|55.52|55.5|55.94|56.5|55.76|55.3|54.88|53.82|53.72|||53.64|53.58|54.92|53.8|54.7|54.28|54.04|53.74|54.9|54.66|55.46|53.08|52.48|51.62|52.06|53.72|52.32|53.48|52.24|52.12|52.5|53|53.16|53.4|53.46|52.04|53.18|51.92|50.94|51.18|51.62|51.4|52.1|52.2|51.86|53.04|52.94|52.34|51.98|50.98|51.52|52.5|54.52|54.92|54.52|54.78|53|53.38|53.2|53|52.58|52.28|51.28|50.8|50.34|50.04|50.86|50.76|50.26|51.72|50.34|50.38|49.77|49.49|48.39|47.77|47.96|47.63|46.93|46.93|47.6|47.23|46.56||46.85|46.92|47.84|46.85|47.5|49.56|49.62|52.12|51.98|51.34|51.28|51.24|50.64|50.7|51.82|52.16|52.56|51.96|51.1|52.06|52.4|52.8|52.7|52.92|54.26|54.76|54.18|53.6|54.62|55.44|55.66|55.9|53|52.32|51.56|52.2|50.22|51|52.18|51.88|51.92|52.4|53|52.66|51.08|50.32|54.26|53.78|54.92|54.84|53.76|53.44|53.2|53.4|54.1|53.48|54.88|54.92|55.14|53.5|51.72|50.24|51.96|53.62|54.1|55.3|56.68|56.82|54.64|54.6|54.46|56.74|57.32|57.82|59.48|59.96|58.94|59.2|58.04|57.64|58.36|56.2|57.54|56.68|55.78|56.02|57.58|57.3|57.12|57.2|56.9|56.84|56.92|57.26|58.24|57.4|57.68|57.92|56.54|58.82|57.94|58.5|57.6|55.84|56.46|55.66|55|55.3|53.44|54.22|54.72|54.36|54.2|53.22|53.5|52.5
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||8.415|8.25|8.36|8.16|8.06|8.055|8.115|8|8.475|8.575|8.61|8.585|8.58|8.655|8.5|8.455|8.62|8.8|8.625|8.595|8.57|8.51|8.465|8.625|8.76|8.87|8.72|8.665|8.9|9.12|9.285|9.23|9.07|8.93|9.025|9.12|9.04|9.09|8.98|8.7|8.94|8.805|9.19|8.995||8.34|8.215|8.295|8.49|8.64|8.55|8.57|8.625|8.82|8.65|8.73|8.69|8.685|8.6|||8.51|8.55|8.89|9.065|9.09|9.365|9.18|8.805|8.35|8.16|8.055|8|8.13|7.95|7.99|8.35|8.15|8.77|8.555|9.07|9.185|9.095|9.135|9.155|9.135|8.875|9.11|8.87|8.83|8.625|8.905|8.995|9.04|9.06|8.75|8.725|8.775|8.715|8.7|8.67|8.71|8.61|8.35|8.7|8.755|7.78|7.9|7.93|7.99|8.085|8.025|7.86|7.89|7.99|7.985|7.93|8.175|8.165|8.26|8.25|7.88|7.7|7.39|7.515|7.505|7.53|7.63|7.28|7.085|6.93|7.06|6.975|7.12||7.1|7.05|7.025|6.955|6.925|6.865|7.065|7.35|7.385|7.32|7.34|7.22|7.19|7.25|7.35|7.445|7.5|7.465|7.22|7.135|7.44|7.505|7.56|7.45|7.36|7.365|7.33|7.25|7.525|7.645|7.67|7.685|7.565|7.745|7.705|7.29|7.25|7.21|7.375|7.185|7.32|7|6.5|6.52|6.425|6.225|6.545|6.435|6.34|6.23|6.125|6.15|5.975|5.905|6.045|6.135|6.125|6.145|6.385|6.155|6|5.81|5.945|5.95|6.155|6.155|6.435|6.5|6.365|6.395|6.29|6.6|6.4|7.515|7.705|7.595|7.63|7.395|6.595|6.55|6.795|6.56|6.79|6.9|6.89|6.955|7.2|7.12|7.08|7.035|7.24|7.575|7.54|7.66|7.62|7.8|7.88|7.565|6.97|7.235|7.24|7.4|7.29|7.25|7.21|7.365|7.2|6.925|6.88|6.925|6.9|6.83|6.7|6.69|6.54|6.18
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||94.84|94.16|90.3|87.9|87.7|88.92|92.72||||||||88.3|88.88|96.96|96.98|98.8|95.32|96.12|93.54|90.96|94.02|96.1|93.76|93.94|95.74|99.42|97.8|96.02|94.9|95.6|92.86|94.18|92.72|93|91.9|89.38|92.06|91.84|90.12|88.18|88.68||90.48|92.94|91.56|88.84|88.26|88.44|89.72|89.68|89.72|89.7|87.08|88.6|86.4|86.74|||85.34|84.36|78|80.56|83.42|81.5|75.68|73.9|73.68|70.54|75.64|75.28|74.94|72.88|73|74.36|71.28|74.44|69.68|70|71.4|71.02|70.38|74.66|73.78|67.32|66.58|68.6|68.98|69.76|70.42|69.54|68.06|68.9|66.78|68.84|66|65.24|64.88|63.18|63.18|71.96|70.76|70.44|71.06|71.5|64.94|66|63.52|65|63.8|62.9|64.9|65.76|64.36|60.98|62.64|64.58|63.76|63.22|63.98|57.88|56.92|57.1|50.66|49.84|51.28|49.29|46.63|44.11|45.43|43.55|44.04||46.08|44.66|45.66|44.11|43.19|42.3|42.3|44.77|46.19|45|45.35|45.35|45.71|46.55|48.34|48.07|47.92|42.32|42|42.64|43.23|45.08|42.29|42.05|42.35|44.32|43.96|45.17|47.58|50.74|52.46|46.52|45.02|46.79|44.57|40.82|38.19|44.12|45.12|41.95|41.53|42.65|43.72|42.44|40.11|40.37|40.9|39.82|42.33|42.28|40.29|39.34|38.5|39.95|39.57|41.07|42.7|43.27|43.98|41.93|41.45|39.46|42.32|42.82|41.01|40.6|41.98|44.24|44.95|46.1|47.86|47.51|48.91|50.98|54.66|53.76|53.82|54.12|54.26|54.78|54.36|51.36|55.6|57.08|59.44|59.56|60.66|64|65.56|70.28|77.48|79|76.38|79.78|79.74|80.7|80.26|81.14|81.74|88.48|87.76|97.92|96.76|98.86|96.38|94.66|91.44|90.36|87.12|91.92|92|95.52|95.96|92.3|90.46|89.22
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||109.7|107.7|108.7|107|108.6|113.5|114.4|113.5|114.7|116|114.4|112.4|115.5|114.5|113.1|108.6|108.6|109.4|107|106.7|104.3|102.1|102.5|106.1|105.1|106.1|104.4|105.9|116.2|116.2|115|113.6|112.9|111.1|113.1|109.5|110.2|109.4|112.9|115.3|114.1|112.4|112.1|111.1||112.3|110.9|110.6|110|109.8|107.8|110.1|111.8|119|117.7|118|119.8|119.6|121.1|||119.2|118.9|119.2|121.7|122.6|121.9|121.3|118.6|119.4|120.7|121.7|120.7|121.8|118.2|117.4|121.1|118.2|123.6|119.3|123.5|127|128.9|127.2|126.1|126.4|124.7|124.6|128.1|121.1|119.4|119.1|117.6|119.3|121.4|121.8|121.1|122.2|118.4|118.2|118.2|121|120.2|118.3|116.6|120.8|121.8|118.3|113.9|108.6|109.7|107.1|105.8|106.6|107.6|104.5|101.4|104.3|101.5|98.7|97.2|97|95.3|94.3|95.35|92.8|91.8|90.2|87.7|87.3|85.95|86.65|85.7|86.65||86.75|86.45|86.05|82.9|85.4|85.75|87|92|92.1|92.05|93.3|91.6|92.1|90.7|93.3|94.2|93.4|91.95|92|91.75|93.65|94.25|93.9|94|93.05|93.05|92.45|91.8|94.1|94.7|97.6|94.65|95.5|96.15|94.35|93.3|92.25|93.15|96.1|95|94.3|94.35|95.35|93.1|92.5|90.1|91.05|89.05|89.1|87.35|85|84.15|82.55|83.1|84.35|85.2|86.85|85.2|86.8|83|82.05|82.45|83.7|83.95|84.5|85|88.4|93.5|93.15|90.3|96.55|99.8|100|99.1|102.6|100.8|98.15|97.75|98.8|99.2|102.1|96.35|97.45|99.65|99.5|100.1|103.6|104.6|103.2|100.9|106.1|109.4|112.6|112.8|112.2|115.8|117.4|116.5|125.4|124.9|123.3|126|124.1|118.1|119|118.9|114.8|112.6|113.8|118|118|118.5|117.9|119.1|116.7|114.4
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||71.6|69.6|69.9|69.4|70.1|72.6|72.4|70.5|70.6|71|69.8|70.2|71|70.5|70.2|68.5|68.2|68.6|68.1|68.7|68.6|66|66.7|69|70.4|70.1|69.2|70.4|79.7|79.4|78.8|76.9|76.7|76.2|77|75.4|74.5|73.4|74.2|75.2|73.8|72.9|72.6|71.7||72.1|70.7|70.9|69.6|69.5|68.4|69.5|69.6|73|73.2|73.1|74.4|74|74.5|||73.5|73.6|73.4|74.3|74.7|74.3|73.3|71.9|72.9|73.1|73.5|72.8|74.1|72.1|70.8|72.4|71.4|73.3|71.9|73.9|76.5|77.3|76.7|76.4|76.3|76.7|75.6|76.7|71.6|70.3|70|69.4|70.3|70.9|71.1|71.8|72.8|71.3|70.9|70.8|72.9|72.8|73.3|71.2|73.1|73.4|71.4|69.8|66.4|67.3|66.5|66.1|66.5|66.7|64.4|63|64.8|61.8|60.9|59.7|60.2|60.3|58.7|60.4|59.6|58.8|57.7|55.9|55.4|54.5|55|54.6|55.4||54.9|55|54.9|52.8|54|54.4|54.2|56.2|57|58|58.1|57.1|57.2|57.2|59|59.2|59|58.1|57.8|58.4|59.1|59|58.6|59|59|58.6|57.7|58.2|58.6|59.3|61.6|58.8|59.5|59.7|58.7|57.6|57|57.8|59.6|59|58.4|58.3|59.3|58|56.7|55.4|55.8|54.4|54.2|53.1|51.4|48.75|48.9|48.65|49.4|49.7|50.8|49.1|48.95|47.15|46.85|47.5|48.3|48.7|48.7|48.5|50.6|53.4|54.1|53.7|56.1|57.1|56.9|57.1|59.3|58.3|57|57.1|58.6|58.9|61.2|59|59.6|60.7|60.2|60.4|62.8|63.6|63.6|62.2|65.5|66.9|68.2|68.7|67.4|67.6|68.1|67.2|72.6|72.2|70.9|72.3|71.6|68.1|69|68.7|66.8|66.5|67.6|69.9|69.6|70.6|70.1|71.1|69.2|68
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||55.05|54.5|55.55|55.05|55.4|55.25|55.65|55.7|56.5|58|59.2|59.35|59.65|59.35|58.05|59.2|58.3|57.45|58.05|57.95|58|56.4|55.8|57|57.5|57.9|58.05|59.55|60.35|60.3|60.1|60.75|60.5|59.9|58.75|59|58.55|58.25|59.6|59.1|58.7|57.7|58.65|56.1||59.2|58.8|59.7|60.2|61.8|62.25|63.65|64.05|63.35|62.95|62.4|62.3|60.8|61.3|||60.95|61.05|62.8|63.15|64.4|64.8|63.8|63.2|64.4|65|65|64|62.6|61|58.4|59.6|58.6|60.8|59|60.8|61.6|61.4|62.2|62.4|63|63.2|64|64|62.8|62.8|63.2|62.2|61.6|61.8|61.2|61|63.4|62.2|61.6|62.6|62.4|62.6|62.4|62.4|62.4|61.2|62.8|63.2|62.8|64.4|64.6|64|64.6|65.4|64.8|64|65|64.2|62.6|63.4|66|65.4|64.8|65.8|64.2|63.6|62.6|63|63.55|62.9|63.65|63.05|63.3||62.85|62.3|63.05|62.15|62.3|62.15|62.4|62.8|62.2|63.4|61.25|61.6|60.85|61.4|61.5|62.3|62|61.3|61.7|61.65|63|62.75|62.9|62.35|62.35|62.3|61.15|61.7|62|63.25|60.5|61.05|58.6|58.9|57.95|57.2|54.7|55.15|55.5|55.55|55.25|57.15|58|56.9|56.15|55.25|56.4|56.95|56.2|55.05|54|53.4|52.1|52.4|51|50.7|51.55|50.95|49.5|46.82|45.3|43.7|46.3|45.94|47|48.26|50|50.2|50.65|50.55|50.05|50|50.3|50.65|53.78|53.42|52.62|53.3|52.2|50.2|50.7|49.35|51|51|51|50.4|51.2|51.4|50.8|50.5|53.1|54.9|54.3|54.2|53.5|54|54.7|54.5|53.6|55.1|54.3|57.1|57.4|56|56.2|54.9|54.5|53.9|53.9|53.8|54.1|53.6|53.9|53.3|51.8|51.4
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||44.5|44.22|44.38|44.14|44.16|43.68|43.38|43.64|44.3|44.94|44.94|45.14|45.48|45.5|45.5|45.46|45.4|45.78|45.76|45.92|46.58|45.52|45.36|45.5|45.84|45.94|45.78|46|47.34|46.94|46.86|46.48|46.42|46.68|47|47.24|47.44|47.06|48.18|48.06|48.38|48.4|48.96|48.78||49.72|48.38|48.52|48.52|48.88|48.42|48.6|48.86|48.72|48.42|48.36|48|48.02|48.36|||48.22|48.16|49|48.94|48.66|48.32|48.34|47.74|48.7|48.84|50.2|50.45|50.3|49.94|50.05|51|50.7|52|50.65|52.05|53.25|53.7|53.6|54.15|54.6|53.25|53.1|53.1|52.15|52.25|52.7|51.95|52.1|51.9|51.5|51.75|52.2|51.75|51.35|51.4|51.95|51.95|52.25|51.6|52|52.15|50.35|50.35|50.55|50.95|50.45|50|51|51.25|50.25|49|49.32|51|50.85|48.54|47.64|48.36|47.5|48.98|48.42|46.64|46.02|44.72|44.36|43.56|43.96|43|43.16||43.12|42.74|42.84|41.6|41.38|42|42.3|43.78|43.76|43.06|43.42|43.02|42.84|43.64|44.12|45.12|45|43.8|43.8|44.2|44.74|44.62|44.26|44.5|44.24|45.3|45.26|44.88|47.44|49.34|47.6|44.14|43.02|43|41.28|40.66|39.64|40.52|40.24|41.26|40.74|41.12|43.64|44.02|42.68|41.98|42.48|41.98|42.28|42.78|42.06|41.3|40.72|40.7|41.38|40.5|41.24|40.72|40.9|39.34|38.72|36.88|36.34|35.3|36.22|36.58|36.92|37.86|37.56|38.3|38.58|39.52|39.64|41.94|43.5|42.46|41.26|40.88|40.82|40.28|41.8|40.5|42.36|42.26|42.42|42.68|43.68|43.62|43.64|43.18|44.66|44.98|45.06|45.94|45.2|46.5|46.1|42.66|41.42|42|41.04|42.68|42|41.68|43.04|42.68|41.62|41.62|41.08|42.06|42.82|42.58|42.12|41.66|41|39.98
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.365|16.49|16.35|16.42|16.52|16.63|16.62|16.635|16.565|16.86|16.955|16.915|16.97|16.9|16.79|16.58|16.44|16.575|16.69|16.28|15.975|15.925|16.06|16.27|16.325|16.535|16.565|17.85|17.875|18.05|18.305|18.025|17.89|18.27|18.44|18.505|18.53|18.335|18.81|18.605|18.315|18.135|18.035|18.02||18.285|18.055|18.42|18.175|18.26|18.275|18.105|18.025|18.24|16.35|15.765|15.51|15.24|15.355|||15.265|15.055|15.195|15.385|15.495|15.38|15.525|15.255|15.235|15.11|15.215|15.265|15.23|15.3|15.15|15.195|15.07|15.28|15.175|15.565|15.515|15.955|15.845|15.715|16.015|16.015|16.095|16.02|16.255|16.185|16.125|16.055|15.905|15.895|15.89|15.755|15.58|15.455|15.14|14.89|14.83|14.72|14.625|14.715|14.65|14.845|14.9|14.91|14.875|14.825|14.78|14.68|14.905|15.045|15.225|15.335|15.45|15.085|15.1|15.16|16.295|16.615|17.115|17.09|17.32|17.07|16.545|16.16|16.025|16.31|16.155|16.275|16.325||16.165|16.145|15.775|15.8|16.23|15.145|13.955|13.53|13.575|13.625|13.805|13.795|13.825|13.65|13.75|14.04|14.13|14.07|13.89|14.07|14.16|14.38|14.33|14.32|14.19|14.14|14.09|13.91|13.99|14|13.99|14.18|14.19|14.07|14|13.9|13.74|13.21|12.87|12.9|12.79|12.8|12.72|12.39|12.45|12.37|12.64|12.48|12.33|12.28|11.93|12.3|12.64|12.49|12.42|12.38|12.3|12.32|12.75|12.37|12.39|12.32|12.28|12.29|12.3|12.69|13.21|13.17|13.23|13.15|12.76|13.02|13.05|13.25|13.43|13.3|13.17|13.28|13.32|13.38|13.66|13.59|13.66|13.66|13.77|13.68|13.97|13.94|13.84|13.88|13.92|14.19|14.28|14.51|14.16|14.05|13.74|13.53|13.4|13.48|13.63|13.63|13.8|13.72|13.82|13.77|13.61|13.65|13.56|13.68|13.49|13.48|13.53|13.62|13.45|13.37
03247|19913|/equities/surteco-se|DAXCLASSIC||19.3|19.2|19.1|19.2|18.8|18.8|19.8|19.6|19.6|19.8|19.9|20|19.7|19.9|20.2|19.9|19.6|19.9|20|19.9|20.2|19.8|20|19.9|20.2|20.2|20.2|20.2|20|20.2|20|19.9|20|20.2|19.9|19.6|19.8|19.5|19.8|19.9|19.9|19.9|20|20.2||19.7|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20|20.4|20.6|19.7|19.5|19.6|||19.9|19.5|19.4|18.8|19.35|19.3|19.3|19|19.2|19.3|18.85|18.85|18.8|18.95|19.05|19|18.85|19.15|19.4|19.45|19.45|19.5|19.6|19.5|19.5|19.5|19.5|19.45|19.5|19.8|19.25|18.05|19.25|19.25|20|20.2|20.2|21|20.2|20.4|20.1|20.4|20.6|20.6|20.6|20.6|20.6|20.9|21.1|21.2|21.2|21.3|21.5|21.4|21.8|21.3|22.2|22.3|22.5|22.5|22.2|21.9|21.7|21|20.5|21.4|20|19.15|19.05|19.1|19.65|19.45|19.6||19.6|19.45|19.4|19.3|19.05|19.75|19.8|20.3|20.5|19.2|19.35|19.5|19.55|19.7|19.9|19.4|19.4|19.4|19.45|19.2|19.45|19.2|19.4|19.6|20.2|20.4|20.1|20.2|21|20.9|20.6|20.5|20|19.8|19.7|19.1|19.1|19.3|19.6|19.1|20.1|20.6|20.1|20|20.7|20.8|21.1|21.2|21.1|21.8|22|21.8|21.9|21|19.2|19.05|19|19.5|19.7|19.05|19|18.9|21.3|21.7|22|23.3|23.2|23.2|23.3|23.8|24|24.2|24.1|24.2|24.8|24.5|24.3|24.6|25.2|25|25.3|25.3|25.5|25|25.8|26.3|27|27|27.3|26.9|27.3|27.5|27.8|27.6|26.8|26.1|26|25.3|24.3|24.6|24.2|24.6|25.8|23.3|23.2|23.4|23.7|23.6|23.8|23.2|23.3|23.2|22.5|22.7|22.9|22.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC||9.05|9.015|9.005|9|8.86|9.05|9.015|8.91|9.03|9.1|9.14|9.15|9.155|9.135|9.33|9.26|9.165|9.175|8.945|8.965|9.045|8.845|9.01|9.055|9.24|9.1|9.155|9.1|9.305|9.465|9.435|9.4|9.6|9.74|9.77|9.88|9.76|9.88|9.725|9.735|9.65|9.56|9.575|9.53||9.58|9.535|9.56|9.56|9.53|9.53|9.4|9.425|9.45|9.46|9.23|9.41|9.47|9.49|||9.685|9.58|9.525|9.53|9.58|9.6|9.49|9.47|9.41|9.5|9.7|9.595|9.54|9.43|9.54|9.53|9.485|9.47|9.47|7.035|7.08|7.045|7.08|7.12|6.92|6.75|6.85|6.995|7.125|7.05|7.215|7.18|7.4|7.63|7.56|7.6|7.79|7.775|8|8.165|8.26|8.215|8.4|10.3|10.47|10.42|10.19|10.07|10.34|10.5|10.37|10.25|10.5|10.59|10.6|10.68|10.84|10.91|10.87|10.77|10.62|10.66|10.75|10.87|10.92|10.87|11.69|11.46|11.45|11.33|11.44|11.16|11.49||11.42|11.47|11.34|11.14|11.26|11.08|11.64|12.19|13.8|13.48|13.67|13.59|13.39|13.39|13.76|14.12|13.81|13.48|13.66|13.61|13.58|13.65|13.12|12.84|12.81|12.35|12.37|12.54|12.8|12.91|12.45|12.56|13.64|13.55|13.36|13|12.73|13.19|13.17|13.03|12.79|13.14|13.07|12.25|12.32|12.47|12.67|12.82|13.15|12.8|13.18|12.36|12|11.89|12.1|12.21|12.6|12.6|12.68|12.5|12.7|12.76|13.18|12.68|12.88|12.97|13.02|13.3|13.43|14.03|13.94|14.7|14.82|14.94|15.16|14.76|14.27|13.97|13.86|14.21|14.03|13.9|14.6|14.59|14.78|14.84|15.07|15.11|15.28|15.59|16.38|16.52|16.7|16.48|16.06|15.65|16.91|18.76|18.57|19.08|19|19.18|19.44|19.11|18.76|18.5|18.08|18|18.23|18.29|18.41|18.43|18.02|18.33|18.11|17.94
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.662|8.37|8.328|8.018|7.978|8.038|8.232|8.204|8.192|8.272|8.528|8.476|8.494|8.262|8.54|8.58|8.54|8.48|8.374|8.172|7.99|7.554|7.49|7.43|7.378|7.556|7.586|7.58|7.886|7.558|7.626|7.702|7.696|7.828|8.064|7.62|7.512|7.598|7.39|7.406|7.63|7.61|7.522|7.458||7.75|7.504|7.496|7.432|7.524|7.592|7.366|7.53|7.826|7.732|7.606|7.254|7.08|6.888|||6.728|6.312|6.554|6.426|6.375|6.31|5.89|5.515|5.725|5.695|5.97|5.865|6.055|6.245|6.21|6.565|6.875|6.845|6.975|6.76|6.925|7.25|7.55|7.915|7.72|7.495|7.31|7.535|7.745|7.61|7.925|7.69|7.68|7.89|7.935|7.99|8.13|8.075|8.105|8.125|8.27|8.27|8.05|8.225|8.57|8.91|8.135|7.855|7.935|8.155|7.94|8.14|8.075|8.205|7.92|7.945|8.305|8.52|8.715|8.2|8.47|8.03|7.265|7.275|6.9|6.825|6.985|6.6|6.4|6.045|6.1|5.89|5.875||5.96|5.78|5.86|5.52|5.71|5.665|6.055|6.25|6.125|5.77|5.955|5.93|5.675|5.78|6.005|6.08|5.925|5.7|5.89|6|6.105|5.98|5.86|5.91|6.705|7.075|6.96|6.935|7.375|7.335|7.2|6.78|6.47|6.385|6.28|6.2|5.85|6.135|6.53|6.345|6.31|6.8|6.545|6.465|6.31|6.2|6.505|6.2|6.66|6.74|6.21|5.735|5.99|6.895|7.045|7.775|8.255|8.26|8.585|8.39|8.215|7.785|7.805|7.45|7.705|7.755|8.285|8.51|8.29|8.775|8.815|8.415|8.44|8.9|9.395|8.835|8.64|8.97|9.07|8.9|9.15|8.845|9.195|9.045|9.15|8.99|9.22|9.365|9.33|9.17|9.5|10|9.99|10.67|11.09|11.1|10.79|11.24|10.56|10.91|10.63|10.51|10.47|10.38|10.37|10.8|10.5|9.77|9.445|9.9|10.2|9.74|9.6|8.96|8.945|8.98
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.92|13.74|13.64|13.58|13.4|13.88|14.04|14.04|13.92|14|14.02|13.94|14|13.98|14|14.04|14|14.04|14.08|14.06|14.22|14.18|13.9|13.76|13.78|13.7|13.8|14.86|15|14.82|14.8|14.74|14.68|14.46|14.7|14.52|14.46|14.5|14.42|14.48|14.5|14.34|14.46|14.38||14.52|14.64|13.94|14.2|14.4|14.5|14.44|14.24|14.32|14.46|14.74|14.5|14.7|14.36|||14.52|14.44|14.72|14.5|14.52|14.48|14.34|14.06|14.04|14|14.04|13.68|13.6|13.36|13.48|13.64|13.78|13.84|13.86|14.18|14.3|14.38|14.48|14.74|14.64|14.46|14.3|14.16|14.26|14.24|14.36|14.2|14.62|14.42|14.4|14.24|14.3|14.32|14.18|14.18|14.06|14.06|14.02|14.04|14.14|14.2|14.18|14.2|14.2|14.2|14.3|14.2|14.14|14.04|14.56|14.4|14.28|14.16|14.3|14.46|14.04|14.22|13.98|14.1|14.56|14.16|14.22|14.06|13.74|13.54|13.3|12.94|12.9||13.12|13|13.16|12.96|13.02|13.08|13.38|13.66|13.54|13.22|13.2|13.42|13.34|13.34|13.38|13.74|13.56|13.4|13.2|13.32|13.36|13.28|13.2|13.06|13.4|13.2|13.24|13.32|13.48|13.32|13.34|13.3|13.2|13.18|13.06|13.02|12.8|13.14|13.24|13.1|12.84|12.74|12.32|12.32|11.7|11.72|12|12.2|12.48|12.26|11.86|11.3|11.06|11.22|10.82|10.82|10.28|10.24|9.64|9.59|9.44|9.16|9.32|9.1|9.05|9.09|9.28|9.25|9.35|9.58|9.5|9.7|9.74|9.9|10.1|9.91|9.74|9.6|9.64|9.74|10.08|10.24|10.08|10.44|10.4|10.6|10.8|11|11.02|11.2|11.8|11.84|11.76|11.66|11.56|11.48|11.34|11.6|11.68|11.9|12.16|12.1|12.2|12.24|12.34|13.32|15.2|15.2|15.6|15.38|15.34|15.42|15.42|15.48|15.46|15.34
03251|40219|/equities/talanx|DAXCLASSIC||52.55|51.85|51.45|51.45|50.75|50.8|51.6|51.8|53.35|53.45|53.8|53.85|53.8|53.65|52.85|52.6|52.6|52.4|52.6|53.05|53.65|53|52.15|50.75|50.6|49.54|49.08|48.76|49.36|49.64|49.92|49.3|48.58|48.48|48.7|48.56|46.48|46.5|46.6|45.62|43.44|44.66|45.4|44.86||45.56|45.18|45.12|45.42|45.52|45.32|45.42|45.22|44.44|43.76|44.34|43.84|44.04|43.5|||43.78|42.82|42.68|42.6|42.7|42.84|42.56|42.2|42.22|41.68|41.96|42.14|42.38|41.24|40.32|41.3|39.9|41.5|42.02|44.28|44.88|45.14|44.8|44.98|44.66|45.54|45.42|45.16|45.22|44.74|44.74|44.66|44.84|45.02|44.96|44.82|44.78|44.68|44.7|44.1|44.22|44.18|44.06|43.82|43.92|44.02|43.98|45.36|45.36|45.48|45.82|46|45.94|45.96|46.34|45.84|45.94|45.38|45.18|45.06|45.48|44.58|45.02|45.62|45.8|45.36|45.76|44.8|44.1|44.32|44.88|44.48|44.46||44.12|44.04|43.96|43.3|42.98|42.32|42.82|43.84|43.8|43.94|43.8|43.7|43.58|43.66|42.84|42.94|43.08|42.56|42.48|42.16|42.46|42.2|41.72|41.82|41.2|41.16|40.6|39.34|39.32|38.82|39|39.42|38.86|38.58|38.42|38.26|38.04|37.96|38.36|38.02|38.08|37.58|37.6|37.26|37.3|36.6|36.26|36.64|36.68|36.54|36.5|36.14|35.96|35.96|36.18|36.54|36.68|37.6|37.66|36.48|36.4|35.78|35.6|35.64|36.14|36.86|37.94|38.26|38.14|39.12|39.24|39.52|38.98|39.64|39.7|37.74|36.82|36.16|35.6|35.38|36.04|35|35.3|35.08|34.84|34.98|35.26|35.04|35.06|34.84|35.12|35.34|35.38|35.66|35.12|35.58|35.6|35.72|36.62|36.6|36.52|36.32|36.02|35.6|35.74|35.58|35.06|35.48|35.58|35.76|35.42|35.44|35.76|36.24|35.58|35.44
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.168|7.172|7.248|7.24|7.134|7|6.848|6.84|6.84|7.07|7.236|7.35|7.47|7.328|7.184|7.146|7.092|6.966|6.834|6.842|6.818|6.48|6.428|6.572|6.716|6.716|6.574|6.634|6.732|6.87|6.864|7.038|6.844|6.408|6.346|6.38|6.35|6.66|6.732|6.644|6.61|6.374|6.454|6.44||6.504|6.478|6.504|6.17|6.35|7.3|7.426|7.448|7.704|7.33|7.166|7.146|6.852|6.766|||6.424|6.3|6.514|6.556|6.616|6.562|6.356|6.308|6.282|6.234|6.448|6.532|6.576|6.294|6.258|6.388|6.262|6.838|6.696|6.976|7.184|7.298|7.208|7.314|7.364|7.244|7.22|7.104|7.086|6.91|7.114|6.96|6.964|7.06|6.976|6.83|6.606|6.312|7.046|6.978|7.162|7.174|7.182|7.182|7.44|7.436|7.332|7.182|7.232|7.564|7.474|7.138|7.058|7.192|7.068|6.892|7.254|7.162|7.076|7.086|7.038|6.89|6.68|6.692|6.494|6.436|5.996|5.89|5.82|5.696|5.772|5.764|5.83||5.85|5.766|5.928|5.778|5.832|5.564|5.784|5.844|6|5.82|5.81|5.848|5.456|5.58|5.606|5.602|5.4|5.318|5.298|5.188|5.248|5.302|5.152|5.17|5.404|5.462|5.482|5.6|5.9|5.996|5.876|5.534|5.164|5.182|5.04|4.768|4.527|5.05|5.316|5.332|5.358|5.49|5.55|5.29|5.408|5.314|5.292|5.092|5.16|5.034|4.953|4.945|4.756|4.837|4.876|4.685|4.701|4.758|4.99|4.562|4.386|4.223|4.57|5.15|5.184|5.168|5.342|5.504|5.502|5.638|5.536|5.648|5.768|6.174|6.314|6.13|6.006|5.986|5.682|5.606|5.792|5.45|5.57|5.562|5.52|5.372|5.476|5.548|5.6|5.406|5.744|5.972|5.774|6.09|5.854|5.882|5.9|5.904|5.868|6.08|5.998|5.93|5.862|5.79|5.926|6.006|5.746|5.676|5.482|5.682|5.69|5.694|5.686|5.618|5.396|5.224
03253|1137593|/equities/traton-se|DAXCLASSIC||19.6|19.44|19.3|19.06|18.89|18.85|18.81|19.05|19.09|19.5|19.68|19.44|19.63|19.27|18.98|18.78|18.77|18.69|18.66|19|18.9|18.86|18.79|19.35|19.5|19.67|19.46|19.59|20.3|20.4|20.62|20.42|20.18|20.42|21.1|20.86|20.8|20.7|20.64|20.62|20.62|20.12|20.16|20.12||20.92|20.56|20.58|20.42|20.26|20.06|20.74|20.42|20.8|20.68|19.4|19.14|18.98|17.7|||17.47|17.97|18.55|18.11|18.03|18|17.62|17.61|17.48|16.99|17.41|17.65|17.45|17.01|16.82|17.1|16.6|17.54|17.07|17.97|18.22|18|17.98|16.98|16.12|15.71|15.5|15.47|15.51|15.35|15.48|15.3|15.5|15.84|15.88|15.87|15.88|15.92|16|16.08|16.33|15.96|16.43|16.2|16.25|16.24|16|15.84|15.99|16.22|15.99|16.04|16.1|16.31|16.19|16.06|16.46|15.86|15.7|15.69|15.76|15.21|14.93|15.06|15.18|14.88|14.63|14.46|14.44|14.13|14.18|14.02|14.27||14.21|13.96|14.37|14.32|14.44|14.31|14.36|14.74|14.88|14.69|14.97|14.6|14.52|14.87|15|15.38|15.26|15.21|15.05|14.91|15.34|15.12|14.99|14.88|14.81|14.91|14.8|14.76|15.17|15.28|15.3|14.77|14.45|14.31|14|13.81|13.02|13.1|13.09|12.63|12.68|13.63|13.26|12.92|12.39|12.3|12.5|12.85|12.86|12.64|12.35|12.35|12.28|12.2|12.42|12.75|12.89|12.86|13.28|12.61|12.24|11.83|12.33|12.49|12.62|12.75|13.2|13.58|13.47|13.73|13.43|13.53|13.46|13.78|14.33|13.81|13.49|13.6|13.58|13.43|14.05|13.64|14.1|14.25|14.14|13.79|14.07|14.16|14.15|14.01|14.67|14.95|14.97|15.59|15.32|15.53|15.54|15.75|15.13|15.44|15.12|15.21|14.86|14.63|14.55|15.17|14.9|14.44|14.4|14.85|14.75|14.7|14.86|14.97|14.51|14.26
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||4.89|4.868|5.03|5.046|5.116|5.176|5.17|5.218|5.328|5.498|5.288|5.066|5.142|5.518|5.794|5.712|5.698|5.622|5.248|4.969|6.2|7.876|6.138|5.318|4.633|4.232|4.103|4.017|4.01|3.866|3.86|3.879|3.851|3.895|3.949|3.918|3.916|3.957|3.929|3.99|4.011|4.069|3.839|3.818||3.84|3.773|3.653|3.589|3.586|3.326|3.41|3.677|3.774|3.834|3.971|4.044|3.984|4.039|||3.798|4|4.014|3.822|3.52|3.422|3.37|3.302|3.322|3.202|3.214|3.17|3.09|3.062|3.12|3.068|3.226|3.342|3.57|3.176|2.922|2.832|2.888|2.908|2.94|2.816|2.728|2.742|2.832|2.834|2.902|2.894|2.916|2.914|2.914|2.94|2.9|2.922|2.918|2.928|2.916|2.924|2.918|2.956|2.944|2.944|2.904|2.852|2.988|2.972|2.944|2.912|2.986|3.058|3.01|2.902|2.978|2.938|2.884|2.782|2.774|2.774|2.724|2.764|2.5|2.654|2.898|3.18|3.11|2.588|2.638|2.378|2.23||2.372|2.916|3.086|2.98|2.998|2.882|2.992|3.044|3.01|2.986|3.014|3.282|3.33|3.46|3.62|3.482|3.42|4.362|4.788|5.5|4.802|5.475|6.28|6.855|6.817|5.46|4.692|4.408|4.898|4.6|3.916|3.314|3.124|3.134|3.3|3.07|2.986|3.152|3.16|3.032|3.168|3.018|3.16|3.458|3.664|3.718|3.82|3.822|4.02|4.008|3.712|3.466|3.41|3.378|3.61|3.824|4.032|4.024|3.98|3.914|3.906|3.922|4.05|4.068|4.34|3.538|3.274|3.12|4.176|4.022|3.85|3.918|3.976|4.864|5.325|5.155|4.592|4.712|4.734|5.02|5.64|5.4|5.385|5.495|5.585|5.425|5.71|6.145|6.215|5.975|6.475|6.525|6.81|7.75|7.745|7.445|6.81|6.96|7.32|7.305|6.935|6.83|6.625|6.3|6.435|6.505|6.555|6.075|5.855|6.54|7.465|10.5|11.72|10.4|9.445|9.36
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.28|2.3|2.24|2.22|2.24|2.1|2.1|2.1|2.2|2.32|2.38|2.42|2.4|2.34|2.34|2.32|2.32|2.32|2.34|2.4|2.4|2.42|2.38|2.5|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.76|2.8|2.76|2.8|2.86||2.86|2.9|2.9|2.9|3|2.82|2.8|2.8|2.9|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.96|2.9|2.9|2.96|2.88|2.94|2.86|2.92|2.8|2.68|2.66|2.66|2.66|2.66|2.7|2.7|2.66|2.7|2.72|2.56|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.84|3.02|3.02|3.02|2.96|3|3|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|3.04|3.06|3.06|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.5|3.74|3.6|3.32|3.42||3.44|3.52|3.34|3.14|3|3|3.12|3.2|3.24|3.2|3.2|3|3.16|3.16|3.16|3.18|3.28|3.38|3.38|3.38|3.52|3.44|3.48|3.34|3.34|3.44|3.38|3.38|3.3|3.12|3.1|3.22|3.12|3|3|3.1|3|2.98|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.68|2.76|2.86|2.76|2.68|2.8|2.6|2.7|2.72|2.66|2.7|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.94|3.02|3.02|3.02|3.1|2.98|2.7|2.9|3.08|2.96|2.96|2.96|3|2.9|2.9|2.9||2.76|2.96|3|3.1|2.98
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||26.4|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26|26|26.1|26|25.95|26.4|23.45|22.65|22.65|22.65|21.9|22.15|21.8|21.8|22|22.15|22.1|21.85|21.8|21.8|21.85|21.9|22.05|22|21.9|21.9|22.2|22.15|22.1|22|21.85|22.1|21.85|21.8|21.8||21.85|21.85|21.85|22.25|22.25|22.1|22.1|22.1|21.95|21.8|21.85|21.85|21.9|21.8|||21.8|22.05|22.2|22.3|22.55|22.85|23.65|22.75|22.7|22.25|22.8|21.9|21.95|21.8|21.8|23.5|23.85|24.25|24.3|24.8|25|25.3|25.1|25.25|25.5|25.65|25.7|25.65|25.7|25.65|25.65|25.65|25.65|25.7|25.75|25.65|25.65|22.75|24.8|24.9|24.85|24.8|24.75|24.65|24.8|24.8|24.8|24.8|24.7|24.85|24.85|24.95|25|25.1|25.15|24.85|25.05|25.05|25.15|25.05|25.1|25.15|25.25|25.35|25.5|25.4|25.4|25.2|25.25|25.2|25.35|25.4|25.3||25.35|25.4|25.4|25.4|25.3|25.35|25.4|25.45|24.25|24.95|17.8|16.32|16.04|16.02|16.04|16.38|15.18|15|14.74|14.74|13.4|12.56|12.26|12.24|12.3|12.14|12.26|12.1|12.26|12.26|12.52|13.12|13.2|13.48|13.26|12.6|12.52|12.96|13|13|13|13.08|11.3|10.82|10.22|10.18|10.2|10.34|10.26|10.1|9.82|9.7|9.68|9.65|9.8|9.92|10.26|10.22|10.4|10.02|10.04|9.91|10.02|10.08|10|9.95|10.7|11.04|10.92|10.98|11.08|11.44|11.82|11.82|12.42|12.48|12.16|11.6|11.8|12.18|12.96|12.64|12.94|12.26|12.36|12.12|12.44|12.54|12.46|12.46|12.98|13.5|13.84|14.7|14.36|14.24|14.64|14.52|13.8|14.62|14.5|14.88|14.46|13.76|14.58|13.1|12.44|12.36|11.86|12.1|12.82|12.86|12.9|13.02|13.1|12.5
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||17.9|18.15|17.75|17.75|18.05|18.25|18.75|18.7|18.95|18.8|19.1|18.75|19.1|18.9|18.85|19|18.75|19.3|19.45|18.65|18.6|19.2|19.45|19.55|19.9|19.65|19.4|19.65|19.75|20|19.7|20.1|19.85|19.95|20.3|19.7|20.1|20|20.1|19.8|19.85|19|19.35|19.4||19.25|19.25|19.6|20.2|21.9|22.5|22.7|22.4|22.5|22.4|21.7|21.2|21.8|21.7|||21.8|21.6|22|21.9|21.7|21.3|21.2|21|21.4|20.7|20.6|21.4|20.7|21.1|20.7|21.5|21.4|21|20.7|21.4|22|21.6|21.6|21.7|20.9|20.3|19.95|19.85|19.65|19.45|19.1|18.55|19.4|19.9|20|19.55|19.85|20|19.95|20.2|20|19.55|19.1|19.6|19.7|19.75|19.3|19.75|19.25|19.65|19.55|19.4|19.4|19.4|19.4|19.15|19.35|19.15|19.5|19|18.85|18.35|18.2|17.7|17.65|17.55|17.5|17.1|16.9|16.75|16.55|16.35|16.8||16.5|16.3|16.1|16.2|16.1|16.05|15.8|15.7|16|15.95|16.25|16.25|16.55|16.8|16.85|16.95|16.75|16.9|16.75|16.6|16.5|16.6|16.6|16.65|17.25|17.3|17.5|17.65|17.8|17.75|17.35|17.85|17.75|18|17.65|17.75|17.85|17.9|17|16.9|17.2|16.35|17.05|17|17.35|16.45|16.45|16.25|16.5|15.5|14.8|15.25|15.15|14.8|15.1|14.75|15.45|16.2|14.85|14.4|13.5|13.6|13.8|14.8|15.3|15.5|15.75|15.85|15.95|16|16.2|17|17|17.3|17.45|17.4|17.45|17.7|18.15|18.15|18.25|18.65|18.75|18.8|18.8|19.4|20.3|20.2|20.1|20.3|21.1|21.3|20.7|21.8|21.2|20.6|20|18.7|19.5|19.9|20.3|20|20|19.2|20.3|18.8|18.55|18|17.8|17.75|17.45|17.1|17.05|15.9|15.85|15.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.58|5.5|5.52|5.28|5.82|5.72|6.24|6.04|6.14|6.12|6.06|5.9|5.9|5.5|5.28|6.14|6.14|6.16|6.12|6.38|6.44|6.7|6.86|7.12|7.12|7.12|7.12|7.04|7.04|7.04|7.04|7.04|7.16|7.18|7.2|7.18|7.18|7.12|7.14|7.14|7.14|7.14|7.24|7.16||7.1|7.06|7|7.06|7.14|7.1|7.1|6.88|6.76|6.46|6.4|6.4|6.34|6.36|||6.28|6.16|6.12|5.82|5.88|5.86|5.9|6.16|6.12|6.26|6.26|6.14|6.18|6.04|6.12|6.18|6.26|6.28|6.44|6.38|6.36|6.4|6.34|6.38|6.3|6.38|6.38|6.3|6.36|6.24|6.18|6.18|6.18|6.24|6.16|6.18|6.16|6.16|6.08|5.76|5.52|5.38|5.48|5.8|6.32|6.4|6.34|6.36|6.24|6.44|6.22|6.26|6.52|6.56|6.76|6.96|6.92|6.72|6.78|6.92|7.28|7.58|7.88|8.1|8.18|8.28|8.12|8.1|7.86|7.82|7.96|7.94|8.02||8.1|8.08|8.02|8.02|8.06|8.22|8.26|8.18|8.16|8.02|8.12|8.06|8.02|8.04|8.3|8.3|8.32|8.14|8.14|8.12|8.5|9|8.68|8.64|8.82|8.8|8.94|9|8.98|8.68|8.3|8.22|8.22|8.04|7.9|7.86|7.72|7.82|7.68|7.48|7.4|7.22|7.2|7.2|7.34|7.34|7.38|7.22|7.04|6.8|6.94|6.94|6.9|7.02|6.94|6.82|7.06|7.02|7.12|6.96|6.9|6.96|7.02|6.88|7.06|7.06|7.5|7.86|8.84|8.94|9.38|9.52|9.56|10|10.1|10|10.2|10.2|10.15|9.94|10.15|10|10.3|10.25|10|10.1|10.2|10.2|10.2|10.2|10|10.25|10.1|10.3|10.25|10.3|10.25|10.25|10.1|10.05|10.05|9.96|10.45|10.15|10.1|10.2|9.9|10.25|9.86|9.76|9.72|9.78|9.8|9.84|9.94|9.96
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||75.2|73.95|72.5|72.35|72.85|72.4|72.5|70.5|70.25|71.55|71.35|71.4|72.7|68.25|68.95|68.8|66.95|67.5|68.05|67.3|62.8|60.85|62|61.2|60.4|60.45|60.2|61.15|61.15|61.6|60.1|60.45|61|60.8|62.8|63.35|64.3|63.45|63.7|61.6|61.3|59.8|61.35|61.45||62.15|62.2|63.35|64.45|65.05|64.3|64.5|65.75|66.4|65.65|65|63.2|64.1|65.65|||64.75|64.65|67.6|66.8|66.45|68.1|67|64.5|65.15|61.45|57.75|62.9|63.45|62|60.15|61|58.05|59.4|59.35|61.75|64.7|64.25|64.3|64.25|65.65|64.35|65.85|67.05|67.4|68.35|68.6|64.05|65|65.1|67.1|67.95|67.95|69.05|68.25|68.9|68|67.7|68|67.15|66.95|65.4|63.6|63.65|64.7|64.15|61.5|59|60.25|59.9|60.3|60.75|62.5|64.35|62.95|64.15|62.55|61.5|61.55|60.8|60.95|58.8|58.95|57.75|55.45|54.6|54.75|54.6|55.05||56.2|57.3|57.2|58|57.55|57.75|56.3|56.95|56.95|56.25|56.3|57|54.9|55.25|52.9|50.65|50.95|50.3|49.82|50.05|50.4|49.82|51.25|51.8|52.3|51.3|52.3|53.8|54|54.8|58|56.5|54.3|55.7|53.45|51.55|51.15|53.95|55.1|54.05|52.95|53.15|54.25|55.05|55.55|53.55|54.05|53.9|52.8|53.35|53.15|53.1|53.75|54.45|55.2|53.95|54.4|54.05|51.85|49.06|48.26|48.98|49.84|49.18|47.2|51.2|51.4|50.35|52.15|49.72|49.38|50.05|49.1|51.1|51.05|50.2|49.5|48.9|48.24|48.16|51.1|48.22|48.72|48.7|48.7|48.18|50.25|50.1|50.25|51.2|53.65|53|54.7|54.6|55.1|53.9|55.15|53.9|53.85|55.7|54.9|55|55.15|55|53.55|52.95|53.45|52.2|51.85|53.25|52.6|52.2|50.95|49.82|47.34|45.42
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||152.9|151.75|151.4|149|150.8|150.75|151.6|154.25|155.05|158.6|159.85|159.95|160.7|158.85|157.65|155.9|155.2|152.05|151.3|150.4|150.15|143.2|140.4|146.35|147.25|147.15|145.95|147.85|151.3|151.65|149.1|149.75|145.2|144.95|146.7|147.75|149.75|154.2|153.45|155.6|153|151.25|151.1|150.85||151.95|148.55|148.15|148.5|151.3|150.65|150.3|154.05|154.25|155.95|156.95|154.25|154.05|156.3|||152.75|154.45|156|158.95|158|158.25|153.5|151.95|151.5|149.5|154.8|156.75|156.7|153.15|152.85|159.15|162|168.35|170.75|174.75|178.45|179.3|179.35|179.8|181.65|165.6|166.85|168.8|165|162.65|168.35|166.2|165.45|167.8|166.8|168.4|166.9|167.95|163.6|163.9|165.65|164.15|166.3|164.9|168.15|168.65|162.3|160.55|159.45|160|160.15|158.2|159|160.55|158.4|157.15|161.55|162.85|161.95|160.8|165.1|162.4|159.25|161|160.1|159.65|158.8|155.35|154.1|147.65|148.65|145|147.45||148.6|145.85|151.4|152.65|156.3|170.1|171.1|175|173.7|173.15|177.7|177.65|179.95|184.05|185.85|183.95|185.8|183.05|181.7|180.75|183.05|183.4|180.15|183.25|183.15|188.6|183.9|184.1|190.95|191.35|190.5|184.3|179.75|180.15|181.15|174|168.65|171.35|174.15|173|169.05|172|170.5|169.8|169.35|169.8|170.8|168.8|170.8|168.65|162.85|163.8|160.45|164.5|164.4|170|175|171.05|173.4|168.8|168.65|174.7|192.3|188.95|190|190.2|196.6|203.1|205.4|202.9|196.35|197.3|198.2|194.2|197.3|184.9|188.05|191.7|193.35|182.6|190.7|180.4|184.2|191.2|185.25|184.8|185.55|183.95|186.05|181|193.35|197.55|195.55|200.3|198.1|197.5|198|196.55|190.25|192.75|193.4|195.1|197.45|194.25|195.85|192.2|187.5|180.45|182.85|183|190.5|189.8|193.75|192.45|187.2|184.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||41|40.85|40.8|40.5|40.4|40.2|40.45|40.45|40.65|41|40.35|40.7|39.5|39.75|39.5|39.35|39.5|39.7|39.15|39.65|39.5|39.2|39.6|39.55|39.2|39.1|39.4|40.5|41|41.5|41.6|41.8|41.45|41.3|41|40.85|41|41.2|42.7|42.05|41.2|40.7|40.85|41.25||41.55|41.2|41.7|41.9|41.95|41.7|42.15|42.55|43.4|43.65|43.05|42.75|42.6|42.25|||42|42.05|43.4|43.25|42.85|41.7|40.75|40.6|40.65|40.75|41.3|41.1|41.2|41.1|39.15|38.6|38.45|39.35|38.85|40.15|40.85|40.65|40.3|40.4|41|40.6|40.55|40.5|40.45|40.15|40.75|40.35|40.25|40.15|40.3|40.4|41.3|40.65|40.3|40.25|40.8|40.5|40.6|40.9|41|40.95|40.95|40.4|40.3|40.9|41|40.75|40.8|41.05|41.65|41.15|42.4|41.2|41.4|42.65|41.9|42.05|42.25|41.75|41.75|40.5|40.95|39.15|39.25|39.1|39.3|38.75|39.35||38.6|38.55|39.4|38.7|39.25|39.1|39.1|40|40.15|39.8|40.2|40|39.5|40.8|41.1|41.3|41.6|41.9|40.15|39.5|40.4|40.3|40.45|40.6|39.8|40.3|40.25|39.4|39.15|39.2|38.8|38.5|37.9|37.7|38.2|38.6|38.1|37.15|36.75|36.4|36.15|35.1|36.7|34.85|34.2|33.85|33.9|33.8|34.25|32.95|32.2|32.1|31.1|31.35|31.6|32.1|32.6|32.3|33.15|31.6|31.2|30.3|30.55|31.05|31.55|32.75|32.6|33.05|33.15|33.6|33|33.1|31.5|32.2|32.95|32.1|31.8|32.4|31.7|31.95|32.7|32.8|34.05|34.55|34.45|34|35|35.6|35.25|35.2|36.7|37.2|37.15|37.45|36.7|36.8|37.05|37.55|36.7|37.35|36.6|37.1|36.85|34.8|34.85|34.8|34|33.8|34.15|34.65|34.95|34.3|34.25|34.8|34.2|34.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||125.75|123.7|124.05|120.75|123.3|120.25|123.5|115.95|116.25|121.75|124.5|121.5|121.55|126.55|122.4|116.85|121.95|122.3|127.1|126.5|127.65|123.85|124.2|128.4|129.8|127.75|125|126|130.6|128.9|127.75|127.1|135.6|136.25|140.95|140.75|139.25|138.05|141.15|143.3|143.35|131.4|132.7|131.1||139.95|137.55|138.8|138.5|144.8|146.7|148.1|147.8|145.7|146.1|145.35|146.2|145.25|144.65|||140.6|137.95|146.7|150|149.4|148.7|144.6|143|143.25|142.1|147.05|143.6|144.9|142.45|142.95|147.65|147.2|152|145.65|149.65|153.8|153.15|155|155.55|156.4|150.1|149|148.4|151.7|153.7|159.25|154.25|146|144|142.8|143.05|141|137.75|138.45|139.9|143.25|145.2|144|146.15|148.55|150.15|145.45|138.45|136.45|135.4|136.1|130.75|133.85|132.7|132.5|135.1|139.8|139.55|132.55|133.7|131.3|127.15|115.7|117.4|114.05|111.4|115.35|122|122.75|119.4|120.55|119.75|122.5||122.8|122.05|123.8|123.7|124.7|124.65|121.35|122.5|125.05|118.75|121.95|118.55|120.5|121.6|120.85|124.65|123.1|121.15|121.45|123.35|125.7|125.4|125|125.5|124.1|125.45|121|122.7|123.7|124.45|124.8|121.1|114.6|118.5|117.4|118.4|114.55|115.9|116.65|117.9|117.45|117.25|117.6|115.7|117.4|113.55|113.45|109.4|109.5|104.3|100.9|104.75|106.05|104.6|108.4|104.25|106.65|105.5|112.95|110.1|106.15|103.9|114.9|115.05|116.25|117.25|124.3|127.65|125|129.6|129.05|136.25|144.5|150.05|152.3|148.65|147.3|143.4|139.15|138.45|142.25|136.6|142.05|141.55|142.1|138.15|139.8|141.95|141.5|141.1|147.3|152.15|149.4|154.75|152.7|152.7|153.4|152.3|150.5|151.7|152|151.1|151.9|148.7|144.95|146.55|146.25|132.55|129.5|135.85|140.6|140.8|143.5|141.65|134.9|132.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||22.2|22|21.95|21.65|21.7|21.85|22.1|22.05|22.15|22.35|23|22.5|22.35|20.6|20.65|20.2|20.5|20.55|20.7|20.85|21.05|20.5|20.5|20.85|20.8|21.6|21.35|21.35|22.25|22.35|22.35|22.2|21.95|21.8|22.55|22.25|22.2|22.4|22.7|23|23.05|22.15|22.2|22.2||22.1|21.9|22.2|22.1|22.1|22.5|22.5|22.2|22|21.65|21.05|20.25|19.86|19.62|||19.04|19.22|19.5|19.36|19.29|19.45|18.83|18.7|18.66|18.3|18.98|18.95|18.94|18.52|18.11|18.55|18.05|19|18.57|19.54|19.95|20.12|20.28|20.52|20.48|19.94|20.26|20.08|19.99|19.76|20.14|19.87|19.97|20.2|19.91|19.6|19.7|18.81|18.85|18.82|18.99|18.73|18.87|18.99|18.73|18.62|18.55|18.14|18.36|18.73|18.31|18.22|18.27|18.39|18.03|17.71|18.41|18.39|18.38|17.98|17.91|17.56|17.57|17.88|17.39|17.16|17.04|16.76|16.69|16.34|16.47|16.31|16.41||16.33|16.13|16.52|16.28|16.2|16.02|16.3|17.14|17.41|17.15|17.57|17.34|17.17|17.67|18.1|17.43|17.32|16.92|16.78|16.79|17.26|17.08|16.94|17.13|16.73|16.93|16.59|16.69|17.29|17.6|17.66|17.15|16.39|16.18|15.85|15.49|15.06|15.21|16.05|15.97|15.18|15.21|15.07|14.84|14.57|14.28|14.37|14.45|14.61|14.35|14.07|14.05|13.43|13.58|13.57|13.55|13.91|13.84|14.39|13.8|13.47|13.13|13.66|13.75|13.91|13.99|14.34|14.91|14.48|14.92|14.82|15.15|15.14|15.39|16.44|15.85|15.65|15.78|15.98|15.92|16.46|16.02|16.5|16.82|16.7|16.78|17|17.04|17.08|17.09|17.65|18.01|17.91|18.46|18.19|18.78|18.81|18.9|18.6|19.42|19.16|19.21|18.66|18.46|18.81|18.73|18.3|17.87|17.61|18.12|18.23|18.16|18.08|17.88|17.46|17.5
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||35.8|35.75|35.9|36.15|36.1|36.5|36.55|37.15|37|37.45|38.4|38.35|38.45|38.1|37.8|37|36.75|37|36.2|36.6|36.7|35.55|35.95|36.15|36.7|37.25|36.25|36.3|37.4|37.5|37.35|37.25|36.95|37|39.25|39.4|39.1|38.6|38.6|38.55|38.9|39.1|40|40||39.7|38.1|38.5|39.1|39.6|40.4|40.65|40.65|41|41|41|41|41|41.05|||41.75|40.4|39.95|40.45|40.8|41.45|40.1|39.65|40.75|40.5|41.4|40.4|39.3|39.4|38.3|38.4|38.2|39.5|38.55|39|39.4|39.4|39.75|40|39.9|39.5|39.45|39.35|37.7|36.9|37.15|37.1|37.25|37.25|36.7|35.6|35.1|34.7|34.75|34.6|34.3|33.8|33.5|33.85|34.45|34.2|34.5|34.5|35.1|36.35|36.85|36.35|36.1|36.2|36.6|36.8|37.45|37.6|37.45|37.15|36.5|36.55|36.65|35.7|35.75|35.8|35.5|35.05|34.55|34.5|34.35|34.35|34.35||34.65|34.4|33.95|34.3|34.4|34.65|35.05|36.25|36.85|36.6|36.95|36.8|37|37.35|38.1|38.1|37.75|37.75|36.8|35.9|35.95|35.45|35.75|37|36.75|35.85|35.15|34.7|34.7|35|35|34.9|35|35.15|35.6|36.2|36.45|36.85|37.5|38|37.4|37.4|37.5|35.55|35.5|35.15|35.3|35.6|34.6|34.05|34.65|34|34.3|34.5|34|34.05|33.7|34.25|32.5|32.5|32.4|32|32.2|33.6|34|35|35.7|36.7|36.7|36.5|37.45|38.6|39.15|39.4|40|40|39|38.9|39.95|40|40|39.45|40|40|40|40.05|39.9|40|39.65|40.55|40.65|40.65|40|40.85|40.6|41.1|40.6|40.45|40.6|40.95|40.65|40.8|41.4|40.3|41|41|42.15|42.2|41.9|43.5|42.95|44.5|44.5|44.5|44.45|43.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||8.61|8.6|8.59|8.82|8.36|8.77|8.92|8.65|9.11|9.13|9.23|9.3|9.3|9.15|9.2|9.17|9.2|9.19|9.2|9.2|9.2|9.22|8.6|8.46|8.55|8.45|8.45|8.45|8.46|8.45|8.54|8.4|8.43|8.36|8.4|8.3|8.32|7.56|7.77|7.62|7.33|7.08|7.02|7.16||7.05|6.99|7.05|7.07|7.21|7.52|7.64|7.5|6.9|6.9|7|6.85|6.98|6.88|||7.1|7.13|7.27|7.09|7.585|7.69|7.765|7.76|7.885|7.935|8.275|8.175|8.315|8.4|8.27|8.655|8.335|8.5|8.355|8.615|8.54|8.82|8.69|8.755|8.285|8.305|8.165|8.395|8.57|8.105|8.2|8.48|8.29|8.64|9.085|9.735|9.95|10.02|10.11|10.06|10.13|9.98|10.03|10.23|10.09|10.14|9.885|9.925|9.835|9.98|9.9|9.915|9.91|10.45|10.2|9.965|10.02|10.97|10.3|10.2|9.93|10.12|10.3|10.94|10.6|10.48|10.2|9.935|9.99|9.6|9.855|9.305|8.95||8.665|8.825|8.9|8.86|8.65|8.765|9.155|9.45|9.405|9.375|8.57|8.48|8.715|8.84|9.16|9.41|8.79|8.275|8.415|8.87|8.505|8.26|7.7|7.705|7.575|7.715|7.66|7.905|8.71|8.4|8.24|7.325|6.82|7.115|6.9|7.015|7.075|7.21|6.96|6.88|6.875|7.19|7.3|7.38|6.82|7|7.285|6.82|7.1|6.68|6.485|6.125|5.875|5.93|6.09|6.375|7.05|5.915|5.72|5.535|5.59|5.29|5.535|5.515|5.085|5.36|5.78|5.97|6.18|6.21|6.2|6.215|6.455|6.535|6.655|6.435|6.275|6.38|6.2|6.28|6.285|6.255|6.255|6.535|6.53|6.36|6.99|7.16|6.855|6.86|7|7.03|7.57|7.4|7.225|7.38|7.355|7.335|7.16|7.22|7.375|7.38|7.4|7.225|7.155|7.18|6.785|6.49|6.35|6.22|6.6|6.51|6.95|7.07|7.13|6.885
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.226|0.24|0.2|0.276|0.268|0.23|0.22|0.3|0.69|0.705|0.79|0.8|0.715|0.775|0.75|0.78|0.795|0.85|0.755|0.75|0.76|0.745|0.74|0.72|0.755|0.73|0.75|0.75|0.7|0.755|0.655|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.785|0.795|0.775|0.805|0.825|0.825|0.825|0.825|0.81|0.865|0.865|0.86|0.86|0.85|0.865|0.845|0.875|0.87|0.865|0.865|0.9|0.835|0.845|1.1|0.835|0.98|1.09|1.12|0.62|0.635|0.64|0.65|0.64|0.655|0.675|0.645||0.645|0.64|0.67|0.69|0.675|0.69|0.655|0.67
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.68|15.58|15.58|15.44|15.58|15.66|15.62|15.54|15.52|15.64|15.66|15.74|15.76|15.8|15.68|15.72|15.76|15.72|15.92|15.94|15.9|15.7|15.82|16.1|15.8|15.9|16.26|16.3|16.8|16.76|16.72|16.72|16.5|16.72|16.72|16.58|16.54|16.56|16.54|16.46|16.26|15.96|16.22|16.36||16.5|16.38|16.52|16.44|16.68|16.7|16.7|16.74|16.68|16.68|16.64|16.62|16.4|16.48|||16.28|16.1|16|16.14|16.12|16.32|16.32|16.14|16.28|16.46|16.88|17|16.88|16.46|16.42|16.56|16.54|16.9|16.9|17.44|17.62|17.7|17.36|17.48|17.34|17.28|17.38|17.18|17.14|17|17|16.92|17.36|17.2|17.24|17.16|17.2|17.28|17.32|17.24|17.36|17.18|16.96|16.98|16.94|16.96|17|16.78|16.94|17|17.2|16.9|16.9|16.84|16.66|16.52|16.82|16.92|16.96|16.7|16.74|16.94|16.48|16.64|16.36|15.96|15.78|15.64|15.36|15.44|15.32|15.32|15.38||15.28|15.34|15.02|14.86|14.9|14.9|15.08|15.18|15.26|15.02|15.18|15.14|15.16|15.32|15.3|15.52|15.24|15.16|15.28|15.16|15.2|15.22|15.12|15.1|15.18|15.4|15.24|15.12|15.28|15.4|15.28|15.22|15.14|15.44|14.96|14.72|14.64|14.56|14.52|14.28|14.06|14.06|13.98|13.94|14|13.82|13.86|13.92|14|13.92|13.84|13.8|13.44|13.66|13.88|13.96|14.14|14.26|14.22|13.88|13.62|13.56|13.6|13.92|14.42|14.56|15.14|15.24|15.26|15.48|15.4|15.54|15.5|15.84|16.06|15.8|15.92|15.88|15.98|15.98|16.12|16.1|16.22|16.22|16.3|16.36|16.48|16.48|16.26|16.28|16.62|16.74|16.78|16.78|16.86|16.98|16.96|16.98|16.96|16.96|16.98|16.84|16.88|16.84|16.86|16.78|16.68|16.68|16.72|16.76|16.7|16.7|16.7|16.8|16.62|16.64
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||34.5|34.1|34.55|34.25|35|35.15|35|34.45|34.65|34.8|34.55|34.1|34.6|34.7|34|34.55|34.15|34.8|36|35.2|34.25|33.6|33.55|33.95|34.35|34.2|32.2|32.55|33.7|33.85|34.3|34.2|34.4|35.1|35.65|35.3|35.5|35.95|39|38.9|37.7|38.3|38.5|38||37.05|37.65|38|37.4|37.15|36.9|37.2|37.05|37.5|37.15|37.1|36.5|36.35|36.35|||36.3|33.85|34.3|35.05|35.25|35.95|35.15|35.2|35.45|34.45|35.6|34.1|33.95|33.6|33.45|33.6|32.8|33.8|32.7|33.15|33.75|33.45|33.65|33.25|32.2|32.1|31.1|31.5|32|29.3|29.85|30.3|31.1|30.6|29.1|29.6|29.15|28.9|29.25|29.15|30.25|30.6|29.75|30.45|30.5|30.45|30|30.2|29.45|29.5|30|29.85|30.1|30.4|30.3|31.05|31|32|32.1|32.1|32.1|31.5|31.5|30.85|30.5|29.55|29.3|28.6|28|28.15|28.5|27.9|28.05||28|27.9|28|27.9|27.95|28.1|28|28.7|28.45|28.15|28.35|28.3|27.6|27.65|27.8|28.15|26.9|26.6|27.25|27.65|27.45|26.7|26.7|26.5|26.55|27.3|26.6|26.9|27.1|28.4|28.15|27.05|27.65|27.5|26.9|27.5|26.7|26.75|25.25|25.55|25.4|25.9|25.25|24.9|25.35|25.1|25.8|26.4|26.6|26.7|27.25|27.3|27.05|27.3|27.35|26.95|27.25|27.5|27.8|26.5|26.35|25.9|26.05|26.55|27|27.75|27.7|28.65|28.3|27.85|27.55|28|28.3|28.2|29|28.55|29.15|28.9|28.8|28.3|28.6|29.3|29.45|29.2|29.1|29.85|30.05|32|32.35|32.95|34.1|34.3|34.4|34.95|34.6|34.4|32.7|32.85|32|30.85|30.8|30.75|30.45|31|31.1|31.3|31.05|31.05|31.7|31.5|31.6|31.5|31.4|31.4|31.65|31.3
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.04|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.12|1.12|1.1||1.05|1.07|1.09|1.07|1.1|1.1|1.05|1.03|1.13|1.13|1.13|1.16|1.11|1.11|||1.09|1.07|1.09|1.01|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.08|1.08|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.08|1.08||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.11|1.12|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.07|1.11|1.11|1.11|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.23|1.23|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.16|1.14|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.23|1.17|1.19|1.19|1.13|1.15|1.17|1.11|1.08|1.07
03271|13155|/equities/drillisch|DAXTECH||10.08|10.06|10.14|10.18|9.86|9.89|9.88|10.32|10.28|10.38|10.44|10.42|10.4|10.4|10.28|10.58|10.52|10.54|10.58|10.7|10.42|10.18|10|9.98|10.02|10.06|10.08|10.44|10.6|10.5|10.74|10.28|10.16|10.4|10.6|10.32|10.66|10.48|10.42|10.4|10.34|10.22|10.14|10.26||10.58|10.48|10.32|10.26|10.4|10.64|10.36|10.54|10.5|10.64|10.42|10.28|10|10.1|||10.12|9.85|9.93|10.02|10.12|10|10.72|10.59|10.9|10.87|11.13|11.17|11.19|11.01|11.14|11.59|11.6|11.51|11.21|11.36|11.54|12.1|12.16|12.45|12.29|11.94|11.64|11.34|11.68|11.73|12.72|13.16|13.13|13.04|12.39|12.24|12.22|12.25|12.18|12.37|12.7|12.96|12.86|12.77|12.79|13.16|12.79|12.82|12.7|12.89|12.85|12.8|12.85|12.84|12.71|12.41|12.55|12.72|12.39|11.96|11.72|11.76|12.03|12.14|12.24|12.11|12.09|11.82|11.69|11.6|11.68|11.56|11.45||11.46|11.35|11.59|11.26|11.44|11.31|11.73|12.01|12.51|12.56|12.74|12.75|12.82|13.15|13.41|13.49|13.84|13.77|13.52|13.46|14.03|13.86|13.54|13.55|13.51|13.55|13.48|13.64|14|14.33|13.92|14.28|14.36|14.23|14.12|14.02|13.73|13.75|13.76|13.34|13.05|12.93|12.91|12.77|12.5|12.48|12.84|13.16|13.2|13|12.99|12.96|12.92|13.12|13.24|13.38|13.52|13.6|14.23|14.02|13.57|13.43|13.85|13.75|13.88|14.23|14.81|14.98|15|15.39|15.49|15.44|15.82|15.89|16.26|16.04|15.59|15.97|16.09|16|16.16|16.01|16|16.18|15.99|16.16|16.25|16.25|16.31|16.41|16.84|16.79|17.16|17.5|17.15|17.25|17.05|17.05|17.19|17.27|17.01|17.04|16.6|16.58|16.72|16.93|16.61|16.68|16.67|17.2|17.23|17.36|17.42|17.7|17.67|17.64
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.98|2.86|2.48|2.6|2.32|2.26|2.2|2.32|2.28|2.18|2.08|2.06|1.98|2|2.04|1.99|1.96|1.96|1.71|1.68|1.62|1.55|1.62|1.66|1.58|1.38|1.36|1.36|1.32|1.33|1.41||1.37|1.38|1.38|1.38|1.36|1.32|1.41|1.49|1.53|1.46|1.44|1.57|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.78|1.73|1.72|1.76|1.76|1.77|1.77|1.75|1.77|1.77|1.76|1.84|1.72|1.72|1.7|1.82|1.67|1.74|1.82|1.76|1.66|1.65||||1.5|1.5|1.41|1.36|1.38|1.38|1.47|1.42|1.55|1.55|1.54|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.74|1.73|1.7|1.84|1.91|2.1|2.1|2.1|2.1|2.04|2.2|2.3|2.2|2.2|2.42|2.42|2.44|2.46|2.4||2.64|2.64|2.64|2.56|2.52|2.64|2.64|2.68|2.7|2.6|2.46|2.4|3.02|2.92|2.66|2.5|2.36|2.06|1.73|1.61|1.63|1.57|1.59|1.59|1.61|1.65|1.42|1.44|1.44|1.42
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.78|19.8|19.74|19.6|19.62|19.64|19.62||||||||19.56|19.52|19.5|19.5|19.4|19.5|19.5|19.5|19.5|19.5|19.58|19.6|19.62|19.68|19.8|19.8|19.9|20.05|19.96|19.96|19.94|19.92|19.98|20|20.15|20.15|20.15|20.05|20.05|20.2||20|20.1|20|20|20.15|20.2|20.15|20.1|20.15|20|20.05|20.1|20|20.15|||21|21.3|21.4|21.6|21.64|21.66|21.66|21.58|21.86|21.86|21.92|21.9|21.92|21.76|21.88|22.36|22.36|22.58|22.5|22.7|22.64|22.86|22.82|22.9|22.98|23.1|22.94|23.16|23.1|22.94|22.78|22.4|22.42|22.5|22.52|22.54|22.54|22.58|22.46|22.56|22.48|22.56|22.44|22.5|22.52|22.52|22.6|22.5|22.6|22.58|22.5|22.4|22.44|22.5|22.58|22.38|22.6|22.7|22.7|22.56|22.46|22.56|22.5|22.48|21.9|21.96|22|21.94|21.86|22.06|21.96|22|21.92||21.92|21.92|21.88|21.88|21.88|21.82|21.56|21.5|21.5|21.3|21.48|21.2|20.92|21|21|20.98|21|21|20.78|20.76|21|20.8|20.82|20.82|20.86|20.96|20.86|20.86|20.94|20.92|20.76|20.6|20.76|20.6|20.52|20.4|20.38|20.5|20.72|20.72|20.56|20.7|20.64|20.4|20.26|20.1|20.28|20.08|19.09|19.21|19.14|19.19|18.99|19|19.02|19.34|19.35|19.13|19.18|19.41|18.9|18.9|18.9|18.9|18.8|19|19.02|19.14|19.01|19|18.99|19|19.06|19.27|19.08|19.13|18.96|18.76|18.97|18.7|18.6|18.52|18.5|18.51|18.44|18.4|18.4|18.37|18.3|18.25|18.43|18.45|18.14|18.12|18.5|18.56|18.45|18.48|18.41|18.4|18.34|18.4|18.23|18.28|18.13|18.44|18.44|17.93|17.73|17.95|17.65|17.8|17.8|17.78|17.55|17.58
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||31.09|30.19|28.48|28.3|28.86|29.35|29.78|29.45|29.88|29.79|30.32|30.56|30.83|31.6|31.36|30.62|30.47|29.97|30.1|29.38|28.98|29.39|29.01|29.14|29.2|29.23|28.48|28.09|28.89|28.96|28.84|28.23|27.31|27.3|27.13|26.95|26.85|27.41|26.97|26.84|27.16|26.77|25.92|25.63||25.63|25.13|27.58|27.58|28.22|28.01|28.39|28.59|29.1|28.65|29.26|29.15|29.94|30.88|||30.77|30.39|30.5|30.75|31.23|31.73|30.91|29.5|29.82|29.09|29.52|28.35|28.51|28.29|28.16|28.03|27.14|28.12|26.94|27.9|27.84|29.29|28.59|29.3|28.92|27.68|29.79|29.08|25.85|25.25|25.47|25.37|25.45|25.5|25.9|25.48|25.26|25.54|25.63|25.08|26.08|25.34|26.33|27.11|27.67|28.03|27.57|27.24|27.2|28.13|27.96|28.28|31.2|30.47|29.38|28.76|29.44|28.68|28.26|28.44|28.24|28.75|28.23|28.99|28.86|28.1|27.5|27.52|27.37|26.97|27.79|27.3|27.39||27.82|28.49|29.25|29.09|29.43|29.35|30.42|31.27|31.44|31.27|30.66|31.19|30.72|31.32|31.65|31.11|31.64|31.06|29.91|29.81|30.02|30.86|30.73|29.89|29.07|29.21|29.02|28.07|28.86|28.8|28.29|28.4|26.5|26.81|25.21|25.63|25.17|24.96|25.42|24.89|25.29|26.5|28.91|29.37|28.28|27.83|27.76|27.17|26.36|25.4|24.75|25.8|24.98|24.63|25.75|26.69|27.65|27.47|26.98|25.45|24.93|24.56|25.37|25.4|24.88|24.57|24.71|25.55|24.6|24.07|24.32|24.64|25.18|25.19|25.53|25.16|24.96|24.05|22.69|23.21|23.51|22.68|23.38|23.1|22.64|23.65|23.93|23.5|22.81|22.8|24.08|24.36|23.69|24.47|24.66|24.5|24.38|24.41|23.55|24.09|24.59|25.57|25.41|25.22|25.46|25.13|26.22|25.93|25.49|26.77|26.75|26.39|25.23|23.9|24|25.27
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||41.8|41.9|41.8|42|42.8|44.2|42|42|41.9|42|42.2|42.3|42.7|42.5|41.9|41.1|39.8|39.9|40.5|41|41.4|41.5|41.5|42|40.6|40|39.7|39.1|39.8|39.8|39.7|39.5|39.7|40.8|41|40.4|40.7|41|41.2|41.2|41.7|41.2|41.2|39.6||41.2|41.5|41.1|41.6|41.1|41.4|41.4|41.6|41.8|41.8|42.5|42.5|41.5|40.8|||40.8|41|41|41.4|42|42.3|41.4|42.5|42.7|42.9|43.4|42.8|42.9|42.5|42.6|44.1|43.7|45.4|45.6|46.5|46.9|46.8|47.1|46|45.2|44.8|44.5|44.7|45.1|45.2|44.6|44.5|44.5|44.2|44.7|44.8|44.5|44.9|44.9|45|45.8|45.4|45|44.2|44.3|44|43|43.8|43.8|44.2|44.2|44.2|44.2|44.2|44.4|44.4|44.4|45|44.5|45.6|45.8|44|44.8|45.3|45.7|45.8|46|46|45.5|45.6|45.3|45.4|45.5||45.4|45.2|45.2|45|45.2|45.6|45.7|46.2|46.3|46.2|46.5|46.9|47.4|47.9|47.8|48|47.5|47.9|47.1|47.1|48.3|44.9|44.9|43.8|43.5|40.4|39.8|39.9|40|39.2|39.6|39.3|38|39.2|38.8|39.1|39.2|39.3|39.3|39.7|39.8|39.7|39.5|40|38.4|38.9|39.8|39.9|39|38.4|39|39.3|39.7|39.8|40|40.5|40.9|40.1|43.5|43|44.6|39.8|40.8|42|40|40.1|42.1|41.8|41.8|41|41.8|42.9|43.5|43.7|44.8|45.9|46.5|45.2|44.7|45.7|46.2|47.4|49.3|47|47|45.6|46.2|46.4|46|46|46.4|46.9|47.9|48.2|48.5|48|48.2|48|48.2|50|49.7|50|49.2|50.6|50.4|51.6|50.2|50.8|51.2|52.4|52.8|53.2|53.2|53.2|51.4|51.4
03276|19774|/equities/atoss-software-ag|DAXTECH||207.5|206|210|206.5|209|213|216|214|211.5|213.5|212.5|206.5|214|213.5|212.5|210|206|205.5|206.5|206.5|206|207.5|204.5|203.5|201|203|201.5|201|204.5|203|198.2|198|196.2|192.8|195|193|191.8|188|185.6|180.4|180.8|181.4|183|180||181.6|178|178.4|181.8|170|172.8|169.2|173.4|175|171.6|174.6|173|170.8|170.6|||168|167|167.6|163.4|166.6|162.2|158.6|156.6|159.6|157.8|158.4|157|158.8|157.2|157.2|160.2|156.8|161|157.8|159.8|162.4|163.4|164|163.4|165|162.2|161.2|162.4|162.2|160.4|167|164.8|166.8|168.2|169.2|169.8|166.4|164.2|164.4|165.2|167|164.8|165|167.2|169|171|168.6|162.4|163.2|163.2|163.2|162|164.4|166.2|161.6|159.6|167.4|162.6|159.2|148.8|146|143.4|142.8|146.8|145|143|141.4|133.2|143.4|139.2|143.8|140.2|141.4||140|140.4|138.6|135.4|140.6|144|144|150.4|149.4|145|147.4|146.4|147.6|149.4|153|150.8|146.8|145|141.4|142.8|142|140.2|141.6|141.4|150.6|145.6|145.6|139.6|143|143.6|143.6|135.6|127.2|130.4|126|125.8|122.4|124.6|123|123.4|128.2|130|131.8|135.4|130.6|117.6|119.8|121|119.6|117.8|115|116.2|114.2|116.8|114.6|117|122.2|119|122|115.6|114.8|110|113.6|113.8|112.6|111.6|116.2|124.4|122.2|125.4|124.8|126.4|126.8|124.8|131|129.6|127.6|126.8|126.8|126.8|129.6|129|132.2|131.6|131|133.2|139|138|138.6|141.2|143.2|148.4|151.8|153.8|157.8|158.2|159|157.6|154.6|155.2|155|158.8|157.8|152|157.8|153.6|148.4|146|142.8|148|141.4|140.8|138.2|136|131.4|129.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||17.1|16.88|16.98|16.88|17|17.48|18.16|18.44|18.78|19.28|20.1|20.3|19.92|19.5|19.36|19.7|19.98|20.25|20.55|21.05|21.6|22.05|21.85|21.25|21.5|21.9|21.6|22.3|22.5|22.1|21.4|21.65|21.35|21.25|21.1|21.2|21.05|20.95|21.6|21.5|20.8|20.85|19.82|19.62||19.52|19.22|19.5|19.78|19.64|20.05|19.9|21.15|21.9|22.55|22.8|22.5|22.4|22.3|||22.3|22.05|23.45|23.6|22.25|23|27|28.25|27.45|26.85|27|26.75|27|27|27.25|27.3|26.6|27.7|26.65|27.25|27.75|27.5|27.45|28|28.3|27.9|28.45|28.6|29.35|29.1|29.5|29.7|30.7|30.55|31.3|31.95|32.45|31.8|31.95|32|32.35|32.75|31.8|32.9|33.9|34.1|33.95|33.95|35.35|35.5|36.2|35.7|36.45|37.35|37.15|37.5|38.9|38.15|38.3|38|36.85|35.35|33.55|32.25|31.65|32|32.6|32.45|30.6|29.55|31.7|30.75|31||31.3|31.25|32.1|30.85|30.2|32.9|33.3|33.3|33.05|31.9|32|31.75|32.75|34|35.4|35.95|34.65|33.9|32.85|33.3|33.4|34.05|33.05|32.2|32.1|33.5|32.5|33.15|34.25|34.75|33.6|31.3|30.2|30.35|29.5|29|28.7|28.6|27.4|27.5|28.5|28.3|28.35|27.35|25.35|24.65|23.25|22.8|22.9|22.6|23|23.25|23.95|24.2|23.95|24.05|25|24.55|25.15|24.3|23.35|22.3|22.5|22.5|23.35|23.15|23.95|25.7|24.85|24.55|24.3|25.5|25.15|25.1|26.1|25.65|24.95|24.55|24|23.65|24.3|23.5|24.55|24.8|24.65|25|25.65|26.4|26.4|27.25|26.3|28|27.6|28|28.3|28.55|28.55|29.15|28.4|29.9|29.75|30.7|34.75|37.25|37.8|37.2|36.75|36.4|35.95|35.85|35.75|36.2|34.7|33.4|31.8666|30.2666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||40|39.7|39.9|39.7|40.4|41.3|42.3|42.9|43.3|43.6|43.8|43.9|45|44.9|44.4|43.9|43.1|43.7|44|43.5|43.7|43|42.6|42.9|42.7|43|43.2|44.8|44.7|44.6|45.6|45.3|44.9|45.2|46.5|46.5|46.3|46.3|47.3|47|46.3|46.4|46.6|46.7||46.5|45.8|45.9|47.6|48.6|49.3|50.2|50.6|50.6|51|50.4|50.2|50|50.6|||50.2|49.2|49|50|50|50.3|50|50|50.9|52.6|52.8|52.6|53|53.7|54|53.7|53.4|53.9|53.8|53.7|54.4|54.3|54.8|55.5|55|54.4|53.9|54.4|54.5|54|55.3|55.8|57|58.3|57.8|56.7|57.5|58.2|57.9|58.5|58.9|59.3|59.2|59.9|59.4|59|58.1|58.7|58.2|59.8|59.7|59.3|60|59.8|59.8|59.7|60.4|60.5|60|59.7|58.4|57.6|57.7|58.2|58.2|58|57.5|57.7|56.4|56.7|56.8|56.3|56.5||56.6|57|58.6|56.4|56.7|57.2|57.8|59.5|59.7|58.2|58.6|59.4|58.7|59.1|60.4|60.6|60.6|60.2|60.2|60.4|60.3|60.5|60.5|59.6|59.7|57.9|57.4|58.6|60.4|60.3|60.1|59.5|58.1|57.5|57|57.9|57.8|57.8|58.7|58.5|56.6|55.4|56.9|55.3|55.2|54.3|54.3|55.4|56.2|54.8|55.1|54.1|54.4|54.7|54.5|55.5|55.2|54.6|55|53.9|54.3|54|54.8|55|54|54.8|55.5|57.3|57.4|57|54|54.7|55|56.5|57.7|57.6|56.6|56.5|57|57.4|58.4|57.6|57.5|57.6|58.3|58.8|60.3|62.8|60.7|62.2|62.2|62.3|63.1|65.3|64.7|64.7|64.4|63|63.6|64.6|63.2|61.8|61.9|57.8|58.2|58.6|58.3|59.1|58.9|59|59.5|59|59.1|58.9|58.7|58.9
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||36.32|35.72|36.21|35.69|35.66|36.12|37.02|37.34|37.57|37.8|37.74|38.61|38.61|38.45|38.05|37.54|37.32|37.11|37.11|37.04|37.31|36.92|36.68|36.83|37.22|37.07|37.15|37.28|38.7|39.14|39.01|38.78|38.14|38.83|38.83|38.46|39.06|42.55|41.72|42.49|42.47|41.78|42.06|42.25||42.05|41.43|41.1|40.92|41.63|41.82|41.98|42.45|43.59|43.48|43.87|43.49|42.48|42.23|||42.39|41.71|42.62|42.25|43.99|43.62|42.36|41.88|41.73|41.42|42.94|41.4|42.15|39.99|40.44|39.94|38.69|40.23|39.55|39.82|40.21|40.36|40.36|40.58|40.51|40.35|40.44|39.93|40.33|39.97|40.67|40.44|40.36|40.73|40.48|40.89|40.69|40.41|40.29|39.72|40.19|40.27|40.8|40.68|41.21|41.46|39.11|38.57|38.62|39.09|38.67|38.06|38.26|36.91|36.18|36.06|37.55|37.24|37.24|37.12|35.51|35.26|35.1|35.85|34.69|34.43|34.31|33.09|32.68|33.06|33.45|32.79|33.07||32.91|33.1|33.65|33.1|33.33|33.42|34.43|36.13|37.09|35.88|36.19|34.84|34.8|35.33|36.47|36.73|36.25|34.37|34.01|34.92|35.59|35.72|35.47|34.74|34.62|36.67|35.81|36.16|37.32|37.35|37.17|37.74|36.75|36.99|35.32|34.79|34.08|35|35.28|35|36.07|36.49|37.66|36.5|34.4|33.78|34.07|33.56|35.13|35.32|34.5|34.25|34.09|35.07|36.31|35.94|38.3|38.69|38.9|37.4|37.13|35.45|37.25|36.79|36.34|36.07|35.73|37.42|37.69|38.66|38.83|40.06|40.75|41.51|43.01|41.87|40.25|38.86|38.22|37.36|38.02|36.43|38.23|38.77|39.3|39.82|42.12|41.54|41.42|42.04|44.73|44.59|43.04|42.89|43.26|44.32|44.62|45.54|43.18|44.29|43.9|45.78|44.04|43.16|45.19|45.01|43.45|42.28|41.52|42|40.08|39.02|38.13|37.4|36.68|37.34
03280|940925|/equities/biofrontera-ag|DAXTECH||0.866|0.846|0.89|0.922|0.908|0.916|0.9|0.908|0.918|0.876|0.82|0.846|0.842|0.882|0.816|0.862|0.902|0.996|0.996|0.954|0.946|0.968|1|1.06|1.055|1.075|1.075|1.09|1.125|1.125|1.125|1.14|1.15|1.145|1.095|1.09|1.105|1.15|1.17|1.165|1.155|1.15|1.15|1.2||1.2|1.21|1.175|1.26|1.23|1.22|1.25|1.25|1.175|1.15|1.125|1.125|1.15|1.15|||1.15|1.15|1.15|1.115|1.15|1.175|1.12|1.17|1.18|1.2|1.285|1.295|1.29|1.3|1.295|1.285|1.295|1.295|1.285|1.295|1.3|1.295|1.31|1.34|1.31|1.315|1.315|1.29|1.315|1.33|1.335|1.36|1.31|1.29|1.295|1.295|1.315|1.32|1.31|1.31|1.31|1.3|1.275|1.275|1.3|1.325|1.35|1.37|1.365|1.34|1.38|1.415|1.41|1.405|1.4|1.42|1.43|1.42|1.41|1.435|1.465|1.47|1.465|1.47|1.495|1.455|1.48|1.415|1.46|1.525|1.475|1.495|1.49||1.555|1.53|1.54|1.575|1.59|1.58|1.57|1.57|1.59|1.585|1.58|1.58|1.585|1.585|1.585|1.595|1.585|1.59|1.59|1.585|1.61|1.575|1.6|1.58|1.59|1.58|1.59|1.595|1.61|1.57|1.585|1.57|1.59|1.57|1.57|1.6|1.595|1.59|1.585|1.575|1.61|1.5689|1.6406|1.545|1.545|1.545|1.545|1.5498|1.5641|1.6024|1.6024|1.6024|1.5785|1.5785|1.545|1.545|1.5402|1.435|1.4206|1.3823|1.4015|1.368|1.3202|1.3058|1.301|1.2723|1.3202|1.3202|1.3202|1.301|1.3393|1.3249|1.3202|1.3202|1.3202|1.3249|1.3202|1.3202|1.3202|1.3202|1.3202|1.3058|1.3154|1.3441|1.3154|1.2915|1.2484|1.2006|1.1528|1.148|1.148|1.1528|1.1575|1.1432|1.1528|1.1671|1.1719|1.1671|1.1384|1.1575|1.1862|1.1575|1.148|1.1623|1.148|1.1623|1.1719|1.1719|1.1528|1.1145|1.1241|1.1288|1.148|1.1528|1.1336|1.191
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||23.9|23.2|24.4|24.5|24.3|24|24.5|24.9|24.2|22.7|22.8|22.9|22.5|22.1|21.5|21.8|22.2|22.3|21.6|21.3|21.1|21.5|21.6|21.6|21.4|21.4|21.3|21.3|21.3|21.3|21.6|21.6|22.1|21.7|22.2|22.4|22.3|22.7|23.1|22.7|22.3|22.9|22.7|22.7||22.8|23.1|22.7|22.2|23.2|23.5|22.9|22.6|22|22.5|23.4|22.8|22.7|23.1|||21.7|21.5|22|22.6|22.6|22.1|21.9|21.9|22.4|23|23.4|23.2|22.9|22.6|23.7|23.3|23.7|24.4|23.2|24.8|25.5|24.9|25.2|24.6|23.6|23|23.3|23.6|23.5|23|23.3|23.5|23.3|23.4|23.5|20.6|19.4|18.85|19.55|19.75|19.8|19.8|19.75|19.9|19.95|20|20.1|20.4|20.4|20.2|19.95|20|19.65|19.55|19.75|20.4|20.6|20.6|20.9|21.1|20.9|20.6|20.3|20.7|22.8|22.6|22.7|22.5|22.6|22.4|22.8|22.1|22.5||22.5|23|23.3|23.2|23|23.4|24.1|24|24.5|24.8|25.5|25.5|24.2|24.1|24.4|24.5|24.1|24.3|24.5|24.5|24.9|22.9|21|21.1|19.75|19.6|19.95|20.8|19.35|18.2|17|16.6|16.5|16.15|15.85|16.15|16|16.15|16|15.8|15.85|16|16.3|15.6|15.85|15|14.25|14.15|14.35|14.05|14|13.8|14|14.3|14.15|14.1|14.4|14.8|15.15|15.2|15.5|15.95|16.5|17|17.5|17.5|18.45|18.5|18.5|18.55|18.5|18.6|18.55|18.45|18.45|18.55|18.55|18.45|18.6|18.45|18.3|18.3|18.6|18.6|18.6|18.95|18.9|18.85|19.05|19.45|18.15|19.05|19.05|19.65|19.6|19.75|19.15|19.45|20.6|20.7|20.7|20.7|21.4|20.1|19|17.55|16.5|16.75|17.5|17.5|17.2|17.1|17.85|18.3|17.5|17
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||27.74|27.4|27.8|27.2|27.48|28.28|28.5|28.44|27.3|27.62|27.94|27.52|28.3|28.04|27.72|27.56|27.22|27.28|27.5|28.16|28.64|28.56|28.84|28.86|29.2|29.06|28.56|28.22|29.06|29.18|29.12|29.2|28.7|29.2|29.12|29.22|29.42|31.6|32.04|32.92|32.84|32.38|32.1|32.12||32.56|31.88|31|30.6|30.34|30.54|30.42|30.58|30.56|30.78|30.82|30.28|29.48|29.94|||29.64|30.1|30.6|30.3|31.5|30.22|31.5|31.68|32|32.36|33.76|33.26|33.2|32.42|32.78|33.26|32.14|33.24|32.56|33.22|33.4|33.62|34.58|34.54|34.36|33.9|33.68|33.18|33.36|32.9|34.1|33.4|33.68|33.6|33.68|33.64|33.56|32.9|33.36|32.6|33.58|31.8|30.44|30.76|31.16|32|31|31.56|31.84|31.62|32.36|31.98|32.86|32.6|31.74|31.36|33.06|33.38|34.2|34.02|32.84|32.04|31.38|31.1|29.78|29.44|29.72|28.64|28.3|27.36|27.74|27.3|27.7||27.46|27.32|28.14|27.2|27.54|27.72|29|30.08|30.46|29.48|29.82|29.4|29.18|29.12|30.78|30.58|30.48|28.54|28.44|29.06|30.38|30.16|29.3|29.26|28.78|28.8|28.06|27.84|28.3|28.62|28.18|28.14|27.16|27.64|26.36|25.7|25.06|25.3|25.48|25.04|24.94|27.3|27.9|27.62|26.88|26.32|26.32|25.94|26.26|25.44|24.72|24.74|24.44|25.1|25.16|24.52|25.54|25.24|25.84|24.84|24.36|23.4|24.38|24.36|24.38|24.16|24.6|26.06|26.32|27.36|26.88|27.3|27.88|28.1|29.78|29.18|27.98|27.66|27.8|27.6|28.26|26.88|27.92|28.24|28.3|28.86|30.16|30.34|30.16|30.54|32.42|33.48|33|33.4|34.12|35.34|35.06|34.06|32.32|33.94|34.14|35.06|34.22|32.9|33.9|33.28|31.72|31.62|31.36|32.48|32.34|31.86|31.66|31.22|30.3|29.78
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||99.04|96.66|97.06|96.72|101.95|103.85|104|105.2|107|111.85|111.5|111.2|111.4|110.85|110.1|109.7|108.55|109.9|110.5|110.35|111.6|109|104.85|107.05|107.55|108.35|107.55|106.9|108.65|109.1|110.35|110.05|108.55|111.35|112.4|112.45|111.8|112.1|110|120.6|120.7|121|120.35|120.45||121.8|121.55|123.15|123.35|124.45|123.4|121.85|119.35|123.75|126.05|127.2|127.15|127.1|127.2|||126.05|124.6|124.8|126.15|128|124.95|123.25|127.05|134.55|132.95|135.05|132.45|131.25|134.35|138.15|137.05|135.8|138.1|136.05|136.15|136.6|133.5|134.55|133.95|133.55|132.1|128.75|126.3|129.6|130.35|130.35|130.45|131.15|133.3|133.5|136.65|135.7|133.45|133.05|131.65|130.5|132.45|133.35|138|142.1|140|132.15|131.95|132.8|132.7|131.9|130|131.95|133.35|132|131.65|135.65|135.5|136.7|134.1|130.5|132|128|126|120.75|119.15|119.5|118|117.7|117.9|119.2|117.3|115.85||116.3|116.15|117.4|115.25|116.05|116.95|120.2|126.9|124.8|127.75|121.65|125.65|125.85|124.95|129.2|132.1|133.05|129.15|126.9|130.95|132.95|133.3|131.4|130.3|130.95|132.65|131.6|132|134.25|134.95|134.05|129.25|121.1|122.7|119.5|119.8|117.9|122.2|123.25|122.55|119.55|119.35|122.95|121.55|117.5|114.1|116.6|113.25|121.85|118.85|116.15|114.65|114.6|115.9|113.85|114.2|116.25|114.9|113.6|108|107.45|103.15|104.8|104.6|106.25|105.55|107|112.9|112.1|112.2|113.15|116.25|117.5|117.35|126.85|126.2|124.7|123.95|122.9|122.4|124.3|120.8|124.2|125.15|125.35|127.55|131.9|130.9|127.25|129.1|133.25|134.3|135.85|136.05|139.45|139.6|141.15|138.1|134.5|133.85|136|141.4|140|140.2|141.9|142.1|139.5|137.55|134.45|135.6|139.25|137.4|130.8|130.45|130.4|131.9
03284|19787|/equities/cenit-ag|DAXTECH||12.9|12.85|12.85|12.9|13.1|13.15|13.35|13.15|13.5|13.3|13.45|13.4|13.5|13.4|13.4|13.4|13.4|13.4|13.55|13.4|12.95|12.7|12.4|12.75|12.95|12.85|12.9|12.9|12.95|12.9|12.95|12.85|12.95|13.05|13.4|13.8|13.85|13.9|13.8|14.4|14.45|14.9|14.75|14.85||14.95|14.85|14.85|14.9|14.9|14.4|14.6|14.65|14.2|13.9|14.1|14.05|13.85|13.2|||13|12.8|13.35|13.3|12.85|12.75|13.1|13.1|12.9|13.25|13.25|13.35|13.1|12.5|13.05|13.2|12.9|13|12.55|12.9|12.85|13.45|13.8|13.5|12.95|12.9|13|12.85|12.75|12.85|12.9|12.85|12.9|12.85|12.9|12.85|13|12.95|12.65|12.6|12.7|12.55|12.8|12.85|12.8|12.65|12.45|12.25|12.4|12.75|13.35|12.9|12.9|13.1|12.8|12.5|13.1|12.55|12.4|12.55|12.55|12.5|12.4|12.25|12.3|12.3|12.1|12.4|12.2|12.2|12.6|12.25|12.25||12.2|12.2|12.4|12.05|12|12.05|12.25|12.35|12.55|12.25|12.5|12.4|12.3|12.8|13.25|13.95|13.2|13|12.15|12.1|12.3|12.6|13.4|13.8|13.75|14.1|14.25|14.75|14.3|14.4|14.3|14.35|13.85|13.9|13.75|13.7|13.8|13.8|13.5|13.2|13.35|13.25|13|12.8|12.85|12.8|12.95|12.85|12.9|12.8|12.95|12.8|12.8|12.75|12.9|12.9|12.95|12.9|12.85|11.7|12.9|14.7|14.8|14.5|14.8|15|15.1|15.25|15.6|15.8|15.5|15.95|16.05|16.2|15.95|15.7|15.7|15.1|14.8|14.75|14.65|14.7|14.95|15|14.5|15.4|16.55|16.45|16.2|16.55|16.8|16.7|16.6|16.6|16.5|16.45|16.6|16.6|16.45|16.6|16.5|16.65|16.4|16.55|16.45|16.2|16.3|16.45|16.05|16.05|16.4|16.4|16.35|16.4|16.3|16.3
03285|1174682|/equities/cherry-ag|DAXTECH||3.87|3.945|3.56|3.62|3.66|3.725|3.715|3.49|3.645|4.055|4.32|4.565|4.575|4.675|4.515|4.66|4.47|4.495|4.415|4.43|4.505|4.505|4.42|4.36|4.33|4.39|4.15|4.315|4.345|4.47|4.345|4.375|4.26|4.385|4.31|4.65|4.7|4.66|4.7|4.675|4.455|4.36|4.465|4.445||4.555|4.425|4.65|4.7|4.72|4.68|4.655|4.78|4.95|4.94|5.17|5.27|5.41|5.5|||5.54|5.37|5.73|5.99|5.6|5.55|5.5|5.32|5.4|5.38|5.34|5.33|5.73|6.47|7.1|7.19|7.13|7.27|7.19|7.48|7.99|8|8.18|7.8|7.76|7.94|7.72|7.56|7.44|7.72|7.68|7.82|8|7.87|7.55|7.48|7.25|6.89|6.8|6.81|7.04|6.79|6.38|6.5|6.55|6.6|6.8|6.9|6.96|7.14|7.2|7.3|7.33|7.36|7.48|7.22|7.68|7.8|7.84|7.79|7.77|7.93|7.93|7.9|7.96|8.41|8.1|7.6|7.49|7.58|7.73|7.15|7.15||7.17|7.1|7.16|7.08|7|6.94|6.73|6.8|6.67|6.59|6.5|6.47|6.33|6.66|7|7|7.1|7.09|7.03|6.95|7.1|6.95|6.95|6.95|7.14|7.12|7.23|6.8|7.14|6.26|6|5.88|5.48|5.59|5.13|5.25|5.21|5.23|5.26|5.24|5.2|5.24|5.27|5.21|5.12|5.08|5.15|5.16|5.18|5.24|5.19|4.97|4.96|5.07|5.17|5.2|5.54|5.68|5.77|5.47|5.39|5.25|5.22|5.35|5.56|5.04|5.56|5.74|5.8|5.9|5.84|5.88|6.6|6.69|7.03|6.92|6.59|6.88|6.92|6.86|6.99|6.91|7.1|7.32|7.16|7.34|7.91|8.09|7.65|7.51|7.96|8.01|7.93|8.25|8.49|8.4|8.04|7.86|7.48|7.75|8.1|8.34|8.23|8|8|7.7|7.47|7.74|7.35|7.6|8.03|7.82|7.55|7.9|7.86|8.36
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|2.82|3.115|3.285|3.775|3.45|3.015|3.09|3.04|2.95|3.27|3.13|3.74|3.755|3.86|3.83|3.84|3.71|3.915|4.065|4.085|3.9|4.36|3.605|3.475|3.4|3.695|3.545|3.645|3.765|3.69|4.03|3.955|4.15|4.26|3.51|3.93|4.695|4.62|4.71|4.45|5.91|6.75|6.87|6.76|6.18|8.99|5.71|4.8|4.9|3.62|3.395|3.17|2.94|2.52|2.62|2.77|2.89|2.585|2.665|2.39|2.09|2.53|2.835|2.75|2.945|3.235|3.45|2.85|2.7|2.15|1.8||1.87|2.32|1.422|1.09|6.15|6.8|7.27|7.21|6.44|6.31|6.5|6.13|6.5|6.8|7.12|7.7|7.78|7.79|7|7.65|8.64|8.81|9.64|9.33|10.22|8.3|7.59|8.05|6.89|6.26|6|4.7|4.395|4.79|4.745|4.565|5.56|6.66|7.7|8.17|8.55|8.7|8.7|8.6|8.54|8.6|8.46|8.35|8.4|8.27|8.19|8.8|8.55|8.77|8.79|8.8|8.85|8.54|9.75|9.49|9.7|8.98|9.46|9.98|11.24|11.94|12.86|13.36|14.88|15.78|16.08|16.52|18.8|18.6|19.1|19.3|19.38|18.2|18.58|18.36|18.42|18.96|19.08|18.64|19.38|18.46|19.54|19.68|19.5|19.34|20.1|21.8|20.55|21.05|22.35|21.75|22.9|21.55|20.65|20.9|21.45|21.8|20.75|18.72|19.04|18.68|18.3|17.88|17.48|17.92|18.7|19.72|18.5|19.6|16.18|16.04
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||45.08|44.9|44.9|44.48|45.94|46.82|46.06|45.36|45|44.82|45.26|45.14|45.12|47.92|46.34|48.62|49.56|50.05|50.15|50.85|50.5|49.86|49.7|49.76|50.5|50.05|49.36|49.12|50.5|51.7|51.55|51.5|50.25|50.7|49.6|48.56|48.76|50.15|47.5|47.98|48.32|49|48.92|48.9||49.78|49|49.76|49.34|50.1|49.88|48.6|49.94|49.2|49.48|49.16|48.3|48.14|48.5|||46.98|46.98|46.7|46.82|47.38|47.34|46.04|45.4|46.5|45.54|46.92|46.24|47.32|46.8|45.92|46.02|44.06|44.38|43.36|43.72|44.38|44.5|44.5|44.8|46.04|44.5|44.94|45|46.38|46.54|47.34|46.5|47.06|46.94|47.48|47.88|48.44|48.34|47.62|47.38|47.2|45.44|44.68|45.1|45.64|44.6|44.7|42.92|41.56|41.62|42.08|41.68|42.52|42.28|40.68|39.98|42.2|41.92|41.5|39.64|38.06|38.32|38.36|38.78|37.74|37.4|37.56|36.82|36.74|35.98|36.42|35.3|36.3||36.3|36.22|36.82|36.56|36.68|36.3|37.92|38.72|39.66|38.56|38.82|38.14|37.28|36.5|37.82|37.58|37.2|35.86|34.46|36.2|36.16|35.74|35.16|35.26|35.56|36.2|36.56|35.94|38.34|38.54|39.06|37.78|35.42|36.5|35.14|33.82|33.28|31.64|32.2|32|32.66|36.96|37.62|37.2|36.4|35.18|35.86|35.32|35.56|34.52|33.66|33.5|32.94|33.88|33.58|34.74|36.4|36.64|37.08|35.18|35.56|34.26|36|36.26|35.88|35.68|37.22|38.8|38.58|39.08|39.76|40.78|40.82|40.84|42.18|41.5|40.4|39.66|39.12|38.36|39.2|36.74|37.52|37.8|37.78|38.02|39.66|40|39.68|39.48|40.72|41.32|41.74|43.48|43.96|44.74|45.04|43.1|41.6|43.6|41.68|45.36|43.12|41.64|41.98|42.24|41.44|41.52|41.02|41.24|41.68|41.54|41.08|40.4|40.42|39.46
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||10.02|9.88|9.9|9.8|9.81|9.8|9.76|10.08|10.04|10.24|10.32|10.3|10.32|10.3|10.26|10.22|10.12|10.04|10.08|10.02|9.77|9.2|9.46|9.7|9.79|9.99|9.99|10.2|10.22|10.16|10.34|10.36|10.34|10.36|10.38|10.3|10.3|10.38|10.42|10.64|10.64|10.44|10.42|10.44||10.48|10.48|10.38|10.32|10.54|10.4|10.4|10.56|10.54|10.62|11.02|10.68|11.24|11.42|||11.38|11.32|11.48|11.64|11.3|11.28|11.3|11.2|11.18|11.22|11.34|11.46|11.56|11.42|11.46|11.32|11.3|11.72|11.48|11.92|11.96|12|11.86|11.84|11.86|11.68|11.78|11.64|11.6|11.54|11.62|11.64|11.58|11.74|11.72|11.92|11.86|11.94|11.82|11.74|12.1|11.88|11.94|11.92|12.12|12.12|12.28|11.94|12|11.94|12|11.6|11.8|12.02|12.1|12.08|12.2|12.4|12.48|12.6|12.68|12.54|13.54|13.8|14.16|13.92|13.44|13.34|12.8|13.02|12.94|12.62|12.84||12.74|13.02|12.98|12.84|12.88|12.9|12.94|13.06|13.26|13.4|13.64|13.68|13.76|14.16|14.4|14.44|14.82|14.52|14.14|14.38|14.68|15|15.18|15.04|14.84|15.02|14.9|15.06|15.22|15.42|15.46|15.28|15.06|15.26|15.32|15.48|15.86|15.68|15.8|16.14|15.66|15.88|15.74|15.24|15.2|15.48|15.5|15.22|15.64|15.2|14.2|13.12|13.4|12.2|12.32|12.44|12.64|12.72|12.8|12.56|12.32|12.1|12.54|12.4|12.36|12.44|12.94|13.52|13.32|13.36|15.46|15.3|15.42|15.6|15.92|16.26|16.34|16.2|16|15.68|15.84|15.34|16.32|15.88|15.9|15.86|16.5|16.4|15.5|15.1|15.26|15.56|15.94|15.96|15.4|15.5|15.12|14.62|14.5|14.48|14.66|14.6|14.68|14.44|14.3|14.38|14.16|13.78|13.64|13.72|13.42|13.28|13.36|13.06|12.82|12.68
03289|19797|/equities/data-modul-ag|DAXTECH||60|60|58|58|58|56|60|60|60|60|60|61|61|60.5|61.5|61.5|61.5|61.5|62|62|62.5|61.5|61.5|62|62|61.5|61.5|62|61|61.5|61.5|61.5|61|60.5|62.5|63|64|63.5|63|63.5|64|64|63.5|64||64|61|59.5|59.5|60|61|61|62|59.5|60|59.5|60|60|60|||59.5|60|59|60|60|60|59|58|59|60|58.5|58.5|58|56|57|56.5|56.5|57|56|58|57|57|58.5|59.5|58.5|58.5|59|58|58|57|57|56.5|57.5|57.5|59|59|59|59|59|58.5|58|57.5|58.5|58.5|58.5|57|58|58|58|57.5|58|57|57.5|57.5|57|57.5|57.5|57|55|55|55|54.5|54.5|55|56|56|56|56|55.5|55.5|55|54.5|55.5||56|55|54|53.5|54|55|56|55|55|55|55|55|54.5|55.5|56|55.5|56|55.5|55.5|55.5|55.5|55|54.5|56|56.5|56|56|55|55|55.5|55.5|56|55.5|55.5|56|55|57|57|57.5|58|55|56.5|55|54.5|56|52.5|53|51.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|51.5|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|55.5|56|55.5|56|56.5|54.5|53|53|54|54|53.5|52.5|52.5|52.5|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|54.5|55.5|55.5|55.5|55.5|56|55|56|56|56|56.5|56|56.5|56.5|56.5|56|56.5|55.5|52.5|52.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||23.1|23.1|23.2|23.1|22.9|22.7|23|23|23.1|23.2|22.5|22.4|21.6|20.7|20.4|19.05|18.9|18.85|19.35|18.75|17.65|19.55|19.65|19.5|20.1|20.1|20.2|20.8|20.2|20.2|19.95|20.3|20.7|19.3|19.4|19.5|19.95|20.1|20.1|19.85|19.8|19.5|19.35|19.25||19.25|19.15|19.6|19.4|19.4|19.6|19.85|20.4|21|22|20.6|20.5|20.7|20.8|||20.3|20.3|20.1|20.1|20.1|20|19.84|19.08|19.02|18.68|18.4|17.92|18.14|17.5|17.92|18.18|18.32|18.24|18.22|18.56|18.34|18.56|18.34|18.38|18.32|18.26|18.06|18.22|18.02|18.26|18.22|18.4|18.22|18.44|18.48|18.2|18.4|18.22|18.3|19.16|19.3|19.4|19.5|19.4|19.7|19.82|19.54|20.25|20.7|21.35|21.1|21.2|21.2|21.45|21.4|21.65|22.75|21.95|21.4|20.65|19.9|19.62|20.8|21.4|20.8|20.75|20.7|20.3|19.7|19.2|19.64|20|20.2||19.84|20.45|19.5|19.24|19.76|20.05|19.92|20.2|20.4|20.1|20.25|20|19.4|18.88|19.02|18.4|18.58|18.32|18.42|18.26|18.5|18.3|18.42|18.42|18.6|18.92|18.76|18.5|18.3|18.12|18.2|18.3|18.48|18.72|18.32|17.4|17.1|16.9|15.96|15.62|15.5|15.56|15.26|15.32|15.38|14.9|15.3|15.4|14.84|13.98|13.7|12.04|13.6|13.32|13.74|13.7|14.04|13.98|14.38|13.82|14.52|14.68|15.22|17.4|17.54|17.9|17.9|18.18|18.14|18.36|18.5|19.06|18.96|18.94|19.1|18.66|18.5|19|19.16|19.2|19.58|20.15|19.76|20.15|20.7|21.7|21.5|22.05|22.95|23.5|23.75|24.8|24.75|24.7|24.75|24.95|25.05|25.1|25.4|25.5|25.25|25.2|25.35|25.75|25.2|22.9|22.3|22.3|22.65|22.95|21.2|22|21|21.15|21|20.7
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||37.6|38|37.6|37.4|37.3|37.7|37.8|38.2|37.8|39|39.4|38.9|39|38.9|39|38.4|38.7|38.4|38.4|38.9|39|38.4|38.7|39.1|38.9|39.2|38.6|38.9|39.1|39.1|39.1|39.3|39.2|40.1|39.6|39.5|39.6|39.2|39.7|40.4|40.8|40.6|40.4|40.6||41.8|41.7|40.8|40.9|40|39.3|39.6|40.4|40.1|37.9|38.7|38.7|38.8|38.7|||38.2|37.6|38.2|38.8|39.05|38.3|37.55|37.85|37.95|37.3|37.85|37.8|36.95|37.15|37.8|38.65|38.65|38.9|39|39.6|40.1|39.9|40|38.6|36.65|36.85|36.45|36.8|37.15|37.05|36.8|36.8|37.1|37.25|37.3|37.9|38.3|38.05|38.45|38.7|38.3|38.85|38.35|38.2|38.55|38.3|37.45|37.1|37.4|37.2|37.45|37.4|37.6|38|36.95|37.3|37.3|37.25|36.5|36.6|36.9|36.95|37.85|38.45|37.3|37.3|37.2|37.05|36.4|36.3|36.75|35.8|36||35.95|34.45|34.35|34.3|34.5|34.4|34|34.9|35.35|36.3|37.45|37.8|38.6|38.75|39.4|39.5|38.85|38.4|38.6|38.8|38.75|39|38|37.7|36.2|36.8|36.65|36.7|36.7|36.95|37.2|37.05|36.8|36.55|36.5|36.1|36.6|36.6|36.4|36.55|36.3|36.4|37.25|37|36.35|35.8|35.9|36.3|36.85|36.2|37.45|37.6|37.15|37.65|36.6|37.3|38.65|37.7|37.6|38|37.65|37.95|37.65|38.5|38|38.7|38.8|37.75|38.25|38.5|37.35|39.15|39|40|40.4|39.4|39.5|39.3|39.3|39.3|39.35|40|40.25|41|41.95|43.3|44|43.65|44|44.5|43.95|43.3|44.2|44.55|44.4|44.25|44.3|44.7|43.9|43.8|44.25|43.6|43.7|44.3|44.3|44.5|44.5|43.8|43.8|43.8|43.55|42.8|42.45|41.3|40.95|41.3
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||43.55|43.45|43.7|42.9|42.75|43.7|44.35|44.2|44.45|45.4|45.95|45.6|46.1|45.1|45.4|44.7|44.85|43.55|43.6|43.75|43.7|42.35|43.5|45.05|45.5|45.25|45.1|46.05|46.8|47|47.25|47.4|47.35|48.4|47.8|47.3|47.15|48|47.8|48.35|48.95|49.1|50.2|50.1||51|50.7|49.15|48.2|45.5|44.7|45.05|44.45|45.25|42.25|42.3|42.35|41.35|41.15|||41.25|41.5|41.9|42.35|42.35|41.85|41.25|41|41.35|40.95|40.55|39.65|40.5|40.5|42|42.3|42.35|43.65|43.2|43.3|42.1|42.35|42.65|42.1|41.8|41.45|41.3|41.3|41.7|41.15|41.2|41.5|42.95|42.85|42.45|42.75|42.4|41.75|41.5|41.85|42.25|42.7|41.9|42.05|41.95|42.35|42|41.1|42|42.85|42.9|42.55|43.55|43.9|42.85|41.95|42|42.25|40.6|41.05|40.35|40.1|42.55|43.5|43.15|43.4|42.95|42.9|42.05|41.75|43.55|40.8|40.55||40.5|39.7|39.7|38.8|39.15|39.6|39.9|40.95|41.8|41.2|42.4|41.95|42.4|43.05|44|44.75|43.65|43.25|42.4|42.45|42.55|43.3|42.7|41.95|42.15|42.45|42.9|42.85|44.25|45.05|44.75|42.95|41.7|41.55|40.85|41.5|40.9|42.55|41.85|40.75|40.55|40.6|41.4|41.45|40.4|40|40.35|39.75|39.8|39.55|41.55|41.85|40.85|41.65|42.05|42.3|43.35|42.6|43.85|42.8|42.85|40.5|40.2|39.4|39.9|40.9|43.5|44.2|44.95|45.4|46.45|47.05|47.05|47.35|48.3|47.55|47.2|47.45|47.5|47.05|47.4|46.55|47.15|47.8|47.6|48.8|49.85|50.1|49.75|49.2|49.8|48.95|49.2|49.55|49.35|49.6|49.4|49.7|49.7|50.5|51.1|51.1|51.1|50.9|50.9|51.2|51.5|50.9|49.95|50.7|51.4|50.6|50.8|50.9|49.65|49.55
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||36.38|35.6|36.34|35.74|36.38|36.88|37.44|37.02|37.8|37.9|38.96|39|39.64|39.66|39.1|38.72|38.96|39.32|39.9|40.16|40.56|40.04|39.68|41.84|43.74|43.64|44.22|44.4|46.46|47.68|48.34|48.72|48.48|49.7|49.16|48.92|48.06|47.94|47.1|48.16|48.68|47.2|46.92|47.14||46.8|46.46|46.74|46.6|46.08|44.34|44.12|43.64|43.56|43.38|43.22|44.06|42.78|43.26|||43.66|43.36|43.36|42.82|41.56|43.66|51.55|50.3|54.6|54.4|56.85|55.75|56.55|55.2|54.95|54.55|53.3|54.45|52.55|54.05|58.65|57.85|57.6|57.4|55.85|53.45|53.3|53.85|54.2|53.55|55.35|54.8|56|55.7|55.7|55.8|56.55|56.2|56.25|55.35|56.85|56.35|55.5|56|56.25|55.4|53.65|53.25|53.45|53.8|54|53.95|53.9|54.8|53.6|52.6|55.5|53.35|51.7|51.6|48.84|48.4|47.44|46.36|45.34|44.94|46.06|46.9|47.74|46.4|47.08|45.78|46.08||46.24|46.68|48.06|46.88|47.76|47.84|48.58|50.05|50.2|50.4|49.86|49.88|49.1|49|55.3|56.35|55.65|53.65|52.55|54.6|57.95|55.75|52.65|50.8|51.9|52.45|50.85|50.05|51|49.78|49.46|47.78|45.06|41.38|39.44|38.28|37.96|39.28|40.02|40.04|39.68|39.58|40.9|40|38.64|37.78|37.96|37.14|38.32|37.62|36.78|35.6|35.3|35.04|35.1|36.4|37.76|36.92|37.88|35.54|34.38|33.2|34.06|33.68|33.8|33.32|33.88|35.5|34.9|34.46|37|37.58|37.34|36.74|38.86|38.36|37.8|37.86|38.02|37.98|39.32|37.54|39.36|39.26|39.52|40.4|42.5|42.14|41.08|41.74|42.86|44.6|44.14|46.24|46.68|46.84|45.48|46.08|44.78|44.4|43.74|45.66|45.1|42.94|43.54|43.1|42.44|41.62|38.38|39.16|40.18|39.92|38.94|36.8|36.6|35.48
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||21.7|21.7|21.6|21.5|21.7|21.7|22.5|22.3|22.2|22.3|22.4|22.1|23.2|23.6|24.5|24.8|25|25.2|26|25.4|25.9|25.4|26.1|25.3|27.5|27.4|27.6|29.4|30.3|29|29.5|29.8|29.7|30.1|30.2|31.4|32.8|35.3|36.1|33.7|28.9|29.1|29|30.2||30.7|31.1|28.5|32.5|37.7|48.4|52|51.6|53|50|47.8|47.5|46.4|46.6|||46.8|46.4|46.1|46.5|45.7|45.9|45.4|45.6|45.7|45.4|45.7|45.4|46|45.7|46.4|44.8|44.8|46|44.7|44.9|45.6|45.1|45.4|45.6|45.1|45.2|43|42.1|41.8|44.3|44.8|44.6|44.8|42.7|41.2|34.3|34.3|34.5|33.8|34.6|34.9|34.8|34.4|34.2|34.2|33.5|35.4|34.2|34|34.1|34.3|34.8|34.7|34.7|34.5|34.5|36.7|36.7|34.5|33.9|32.5|32.5|32.4|31.6|31.5|31.3|32|31.3|31.3|30.8|30.9|30.4|31||31|31|31|31.1|30.7|31.3|30.1|30.6|31|31.3|30.8|30.7|31|31.6|31.3|31.2|32.7|33.4|34.3|34.3|33.8|35.4|36|35.7|35.3|34|32.6|32.5|32.5|32.3|32|30|29.8|29.8|29.9|29.8|29.6|29.4|29.6|29.6|28.9|29.1|29.2|30.3|26.9|26.9|26.9|26.9|26.9|26.8|26.4|26.4|26.7|25.4|26.8|26.8|26.1|25.9|25.9|25|24.8|25.3|25.6|26.4|26.4|26.2|27.5|27.6|28.6|28.5|27.9|28.5|29.3|30.1|30.2|30|30.5|30.5|30.1|29.8|29.9|30|29.1|28.6|31.4|32.8|32.8|33|31|30|30.6|30.6|30.2|30.4|30.3|30.3|30.2|30.1|30.7|30.7|30.6|30.6|30.5|30.8|30.8|30.5|30.2|30.2|30.1|30.9|30.1|30.1|29.6|29.3|29.1|28.6
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||75.2|73|69.9|65.1|67.5|68.7|73.7|73.9|74.5|74.7|75.1|74.6|77.6|76.5|75.2|72.2|69|69|68.2|66.8|68.2|67|65.6|66.8|66.2|67.7|65.8|65.9|68.7|70|69.1|67.2|66.2|66.6|65|64.9|66.5|67.7|68.2|68.2|68.7|67|72.5|68.6||68.4|69.8|71.9|71.4|73.4|79.5|82.5|85.1|88.2|87.9|85.9|85.7|83.5|91.5|||90.8|88.6|90.7|89.4|89.5|88.2|86.6|84.8|88.4|86.2|87.7|87.2|83.3|82.3|79.9|80.1|77.3|81.8|78.4|81.7|81.5|81.9|78.3|79|79|77.4|77.5|76.9|75.1|73.8|74.8|73|74.9|74.9|79.1|74|75.6|68.5|68.3|67.9|70.6|68.1|67.4|68.7|69|67.5|64.1|62.3|62.6|63.1|64|63.9|64.9|62|60.7|60.6|63.1|61.1|60.5|61.3|59.5|60|62|60.2|57.6|54.5|54.3|53.4|53.1|53.6|55.6|54.6|55.3||55.7|56.2|57.9|56.5|56.3|58.2|57.4|60.8|60.6|58.2|59.4|59.5|58.7|62.4|62.4|62.7|62.8|59.7|56.5|56.9|56.7|56.9|57|56|55.2|55.8|55.9|54.8|56.2|54.5|52.8|51.7|49.1|48.5|51.5|51.2|48.85|48.25|46.55|46.25|47.45|48.45|48|48.5|48.4|47.75|46.4|46|46.05|44.2|43.35|43.9|42.6|40.9|40.9|42.45|44|42.3|41.75|39.85|38.7|38.35|37.6|39.15|40.5|39.65|42.45|44.55|42.7|41.4|40.2|41.6|41.2|42.15|43.65|43.25|41.7|41.65|41.05|41.55|43.2|41.85|42.3|43|43.15|43.9|44.65|43.35|44.5|44.35|46.4|47.65|47.2|48|47.75|48.25|48.75|47.95|46.4|48|47.35|49.65|49.35|48.3|49.05|47.25|46.05|43.85|41.9|41.1|40.55|41.25|40.35|39.55|38.35|39.55
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.378|0.379|0.386|0.374|0.372|0.377|0.37|0.355|0.35|0.35|0.343|0.355|0.373|0.37|0.379|0.373|0.376|0.399|0.42|0.391|0.394|0.393|0.43|0.368|0.335|0.352|0.35|0.351|0.351|0.35|0.35|0.339|0.33|0.315|0.315|0.3|0.321|0.321|0.32|0.36|0.343|0.33|0.345|0.35|0.369|0.391|0.353|0.35|0.351|0.352|0.353|0.35|0.345|0.36|0.364|0.35|0.355|0.346|0.37|0.348|0.35|0.356|0.332|0.38|0.377|0.379|0.383|0.382|0.375|0.388|0.374|0.381|0.375|0.38|0.34|0.441|0.434|0.446|0.458|0.439|0.435|0.45|0.455|0.46|0.455|0.46|0.445|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.458|0.497|0.478|0.47|0.473|0.463|0.47|0.44|0.42|0.47|0.469|0.47|0.424|0.396|0.401|0.415|0.435|0.38|0.401|0.41|0.42|0.47
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.61|20.45|20.71|20.02|20.24|21.25|20.39|20.82|20.7|21.1|21.28|21.69|21.93|22.57|22.86|22.56|22.86|21.09|21.68|21.35|21.71|20.88|20.19|19.82|20.04|20.37|20.21|19.945|20.21|19.92|19.705|19.32|19.54|20.36|19.82|18.93|18.77|18.59|16.47|16.32|16.995|17.105|16.73|16.785||16.625|16.585|16.265|16.675|17.78|17.75|17.395|18.4|18.605|19.055|19.13|19.49|18.755|18.775|||20.13|19.645|19.925|19.525|19.435|19.245|19.105|18.72|17.77|17.57|18.115|17.69|18.095|17.885|18.105|18.335|17.185|17.64|17.28|17.255|17.285|17.58|17.765|17.595|17.245|16.67|16.61|17.005|17.865|17.675|18.335|18.27|18.47|18.925|18.465|18.54|18.52|18.53|18.565|18.385|18.775|18.885|18.555|18.795|18.995|19.37|17.875|17.99|18.305|18.81|18.915|17.695|17.645|18.22|18.32|19|18.95|18.165|18.035|17.84|17.1|16.855|16.255|16.225|15.535|15.56|15.66|15.465|15.28|15.26|15.585|14.975|15.055||15.25|15.26|15.52|15.43|15.53|15.385|15.415|16.09|16.29|16.14|16.25|15.945|15.935|16.03|16.94|17.65|17.715|16.955|16.455|16.91|17.08|17.35|16.51|15.925|16.35|16.57|16.885|17.02|18.16|19.01|18.875|18.17|17.36|19.27|19.16|18.995|18.235|19.58|19.675|19.315|19.04|19.17|19.47|18.87|18.085|17.79|18.025|17.74|18.5|17.905|17.285|16.84|16.635|16.87|17.195|17.63|18.295|18.17|19.15|18.48|17.955|17.335|17.745|17.47|17.45|17.715|17.97|18.675|18.8|19.7|20.21|20.99|21.31|21.63|22.91|22.77|22.26|21.85|21.81|21.72|21.74|21.25|21.94|22.49|22.28|22.88|23.26|23.61|23.26|25.51|25.88|26.4|26.73|26.96|27.08|26.88|25.31|25.12|27.39|27.99|27.72|29.09|28.66|27.32|26.2|25.3|25.79|25.8|25.72|25.89|26.21|26.07|25.23|25.13|24.64|24.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||6.4|6.45|6.35|6.55|6.35|6.35|6.4|6.25|5.8|5.7|5.7|5.7|5.95|6.1|6.1|6.15|5.9|6.35|6.45|6.45|6.35|7|6.95|7|6.9|6.95|7.05|7|7|6.95|6.8|6.75|6.75|6.9|6.85|6.9|6.75|6.65|6.9|6.8|6.75|6.75|6.8|6.7||6.75|6.65|6.75|6.6|6.65|6.65|6.75|6.55|6.5|6.6|6.35|6.35|6.1|6.1|||6.05|6.25|6|6|6.15|5.95|6|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.75|5.75|5.7|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.65|5.75|5.75|5.8|5.85|5.85|5.85|5.75|5.3|5.2|5.05|5.05|5|5|4.96|5.15|5.15|5.1|5.1|5.05|4.98|5.2|5.15|5.1|5.15||5.1|5.1|5.2|5.05|4.98|5.05|4.92|4.76|4.7|4.76|4.76|4.8|4.82|4.82|4.82|4.82|4.6|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.44|4.44|4.5|4.44|4.32|4.32|4.22|4.22|4.22|4.22|4.3|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.44|4.44|4.44|4.46|4.44|4.44|4.44|4.44|4.52|4.52|4.52|4.4|4.4|4.4|4.4|4.44|4.44|4.44|4.44|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.48|4.42|4.42|4.4|4.44|4.48|4.4|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.38|4.42|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.46|4.34|4.38|4.34|4.38
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||18.95|18.25|18|16.4|16.85|17.1|17.2|17.15|17.05|18.1|18.25|18.8|18.4|17.9|17.8|17.15|17.7|17.7|17.25|17.65|18|16.65|16.4|16.5|16.15|16|16|16.25|16.25|16.5|16.55|15.35|15.75|15.85|15.7|15.7|15.5|15.5|15.7|15.65|15.9|16|16|16.05||16.7|16.55|16.6|16.9|16.85|16.9|16.85|17|16.9|17|16.85|16.95|17.6|17.25|||18|17.65|17.75|17.9|17.78|17.5|17.3|17.6|17.5|17.48|17.8|17.66|17.66|17.7|18.22|18.54|19.08|18.7|18.5|18.84|18.66|18.56|19.02|18.9|18.44|18.6|18.32|18.3|18.88|18.8|20.45|20.2|21.35|21.55|21.6|21.5|21.6|21.4|21.4|21.15|20.85|20.35|20.5|20.55|20.9|21.6|20.65|20.95|21.25|22.35|21.2|21.15|20.8|21.45|21.6|21.8|21.8|21.65|21|21.35|21.55|21.45|22.35|22|21.3|22.1|22.3|21.75|21.05|20.5|20.55|20.9|21||20.85|20.7|21.65|21.25|21|21.35|21.45|22.3|22|22|22.2|22.2|22.1|21.75|21.95|21.25|20.95|21.35|22|22|21.15|20.7|19.34|19.58|19.56|19.1|18.8|19.48|19.4|19.04|19.06|18.82|18.2|17.78|18.38|18.52|18.36|19.02|18.44|18|17.96|17.4|17.6|17.98|17.1|16.64|15.5|15.9|15.92|15.2|14.6|15|15|15.42|15.88|15.7|16|15.72|15.6|16.38|16.42|17.2|16.6|16.8|17.34|17.36|18.48|19.2|19.5|19.24|19.84|20.2|19.66|19.78|20.25|20.1|19.98|20.2|20.25|19.7|20.3|20.3|19.98|19.6|20.95|20|22.2|22.35|22.35|22.45|22.5|22.5|22.55|22.1|22.9|22.7|21.5|21.3|22.1|22.2|22|22.5|21.2|21|21.15|21.65|21.7|21.6|20.95|20.75|20.5|21|21.6|22.05|21.2|21.8
03301|19821|/equities/first-sensor-ag|DAXTECH||58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58.6|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.4|58.8|58.8|58.8|59|58.8|57.8|58||58.8|58.8|59|59|59|59|59|59|58.8|58.8|58.8|58.6|58.6|58.4|||59|59|59|59|59|59|59|59|59|59|58.2|59.2|59.2|59.4|59.4|59.4|59.4|59.2|59.4|59.4|59.4|59.4|59.4|59.2|58.8|58.2|59.6|59.6|59.6|59.6|59.6|59.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.2|59.4|59.2|59.4|59.2|59.2|59.4|59.4|59.4|59.6|59.6|59.6|59.6|59|59|59|59|59|58.8|59|59|59.2|59.4|59|59.4|59|59.4|59.4|59.8|59|59|59|59|59||59|59|59|59|59|59|59|59|59|59|59.4|59.6|59.4|59.2|59.2|59.6|60.4|58.8|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58|58.2|58.2|58.2|58.2|58.2|58|58.4|58.4|58.2|58|58|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|57.8|58|58.2|58|58|58|58|58.4|58.2|58|57.8|58.2|58|58.4|58.2|58.4|58.4|58.6|58.6|58.4|58.6|59|58.4|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|57.8|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.6|58.6|58.6|58.2|58.4|58.8|59|58|58.2|57.6|58.2|58.8|56.6|56.8|56.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||28.3|28.3|28.3|28.3|28.3|28.2|28.2|28|28.3|28.2|28.5|28.3|28.5|28.3|28.4|28.8|29.3|28.6|28.8|28.5|29.7|28.9|29.1|29.1|29.2|28|28|27.2|27.3|27.8|27.9|28.9|27.7|26|26.1|26|25.9|25.8|26.3|25.5|23|23.2|23.2|23.3||22.8|22.6|22.6|22.7|22.7|22.7|22.5|22.6|22.8|22.8|22.9|23.1|23|23.3|||23.5|23.3|23.6|23.4|23.6|23.8|23.6|23.6|23.2|23.2|23.6|23.6|23.8|23.6|23.6|23.6|23.6|24.2|24|24.6|24|23.8|23.8|24.4|23.8|24|24.2|24.4|24.4|24.2|24.4|24.4|24.6|25.2|26|26.2|26.8|26.4|26|26|26.2|25.8|25.4|25.8|25.6|25.6|25.6|25.8|25.6|25.8|25.8|25.8|25.4|25.4|25.6|25.4|26|26|25.8|25.4|25.4|25.6|24.6|24.8|26|25.4|24.2|23.6|23.6|22.6|23|23|24.2||24|24.4|24.4|24.4|24.4|24.8|25.2|25.2|25.8|25.4|25.4|25.4|25.6|25.6|26|26.2|26.2|25.8|25.6|25.6|26|25.6|25.8|25.4|25.2|25.8|25.8|26|25.6|25.4|24|23.4|23.2|23.8|23.8|24|23.6|24|24.4|24.4|24.4|22.4|21.8|21.6|21.4|21.2|20.8|20.6|20.2|20.4|20.6|20.8|21|21|21|21.6|21.4|21.2|21.4|20.4|20.2|20.2|19.5|21|23|23|23.4|23.6|23.8|24|24.8|25.6|25.6|26|26.8|26.8|26.8|25.8|25.4|25.4|25.6|25.4|25.2|25.2|24.8|25.2|25.2|25.2|25|25.2|25.2|25|24.8|25.2|25.2|25.2|25|25.2|24.6|24|24.8|25|24.6|24.4|24|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.4|23.4|22.6|22.6
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.98|22.94|23|22.86|22.68|22.76|22.6|22.98|22.94|23|23.24|22.98|22.94|22.78|22.78|23|22.88|22.94|22.92|23.02|22.94|23.16|22.94|23.26|23.38|23.4|23.56|23.92|24.16|24.14|24.26|24.06|25.14|26.16|26.4|26.34|26.42|26.34|26.32|26.26|26.22|25.96|25.64|25.46||25.84|25.78|25.72|25.48|25.54|25.52|25.36|25.48|25.4|25.24|24.92|24.8|24.78|24.74|||24.48|24.22|23.92|24.04|23.95|23.73|23.44|23.02|23.14|23.05|23.61|23.55|23.69|23.44|23.13|23.52|23.42|23.73|23.44|23.77|23.91|23.98|23.9|24.1|23.8|23.59|23.61|23.6|23.73|23.64|23.49|23.52|23.85|23.57|23.54|23.44|23.29|23.21|22.84|22.69|22.76|22.72|22.63|22.42|22.22|22.39|22.37|22.3|22.52|22.51|22.31|22.33|22.29|22.35|22.3|22|22.32|22.97|22.68|22.53|22.49|21.8|21.78|21.87|21.73|21.59|21.35|20.69|20.63|20.42|20.66|20.5|20.4||20.41|20.23|20.5|20.22|20.39|19.4|19.86|19.9|20.02|20.16|20.37|20.3|20.2|20.97|20.99|21.11|21.3|21.22|20.88|21.47|21.87|21.73|21.39|21.27|21.27|21.14|20.84|20.91|21.13|21.01|20.78|20.93|21.05|20.69|20.38|20.28|19.97|19.94|20.17|19.91|19.42|19.21|19.34|19.4|19.135|18.915|19.16|19.34|19.21|19.185|19.065|18.94|18.81|19.1|19.06|18.98|19.075|19.35|20.06|19.83|19.45|19.16|19.265|19.48|19.57|20.03|20.75|21.2|21.51|21.7|21.56|22|22|21.99|22.24|21.96|21.4|21.39|21.56|21.48|22|21.33|21.7|22.07|22.09|21.92|22.36|22.28|22.36|22.48|22.92|22.86|22.83|23.11|22.84|23.07|22.6|22.87|22.57|22.75|22.62|22.36|22.38|22.64|22.9|22.99|22.72|22.87|22.87|23.04|22.83|23.17|23.29|23.34|22.61|22.75
03304|19826|/equities/geratherm-medical-ag|DAXTECH||7.25|6.9|6.95|6.9|6.9|6.85|6.8|6.9|6.9|6.9|6.9|6.8|6.85|6.7|6.7|6.85|6.95|6.95|6.8|7.1|6.9|6.8|6.8|7.35|7.35|7.4|7.45|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.45|7.5|7.45|7.5|7.4|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.45|7.45|7.5|7.55|7.45|7.65|7.65|7.65|7.6|7.5|7.65|7.55|||7.6|7.5|7.5|7.65|7.68|7.68|7.62|7.4|7.56|7.6|7.88|7.9|7.9|7.84|7.96|7.9|7.96|7.88|8.02|8.1|8.1|8|8.18|8.14|8|8.14|8.16|8.06|7.92|7.82|7.8|7.8|7.8|7.8||7.96|8.02|7.44||6.6|6.24|6.14|6.12|6.1|6.08|6.08|6.1|6.08|6.08|6.18|5.86|5.8|5.8|5.82|5.88|5.76|5.7|5.64|5.08|5.08|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26|5.26||5.22|5.08|5.26|5.1|5.2|5.2|5.42|5.72|5.72|5.72|5.66|5.6|5.68|5.66|5.62|5.74|5.68|5.8|5.76|5.76|5.82|5.82|5.7|5.66|5.82|5.66|5.6||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.78|5.76|5.6|5.72|5.74|5.78|5.78|5.78|5.76|5.78|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.04|5.36|5.46|5.78||6.16|6.48|6.52|6.66|6.6|6.66|6.48|6.56|7.08|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.26|7.4|7.36|7.5|7.32|7.3|7.3|7.28|7.82|7.2|7.2|7.32|7.18|7.18|7.16|7.2|7.2|7.16|7.18|7.16|7.2|7.18|7.56|7.62|7.28|7.38|7.16|7.24|7.22|7.18|7.18|7.18|7.18
03305|19827|/equities/gft-technologies-ag|DAXTECH||25.8|25.28|25.68|25.82|26.32|28.02|29.04|28.6|28.4|29.24|29.26|28.54|28.42|28.98|28.56|28.28|28.32|28.22|28.54|28.82|29.08|29.18|29.32|30.16|28.84|29.22|27.86|27.74|29.12|28.72|28.86|28.88|28.88|29.28|29.9|30.42|30.04|34.94|35.26|36|35.98|35.46|35.42|36.42||35.74|35.24|34.96|34.68|35.16|35.12|35.54|35.88|36.36|36.42|36|36.12|35.42|35.82|||35.82|35.38|36.06|36.56|35.8|35.75|34.7|34.2|34.75|34.05|35.2|34.6|35|34.35|34|34.8|33.85|35.05|34.2|35.55|36.35|36.8|36.8|37.3|37.6|37.2|40.35|40.1|40.1|39.65|40.25|39.7|41.05|41.25|41.3|41.6|42.5|41.25|41|40.2|41.25|40.8|40.35|40.55|41.7|42.05|39.65|38.25|38.4|38.95|39.5|39.5|39.75|39.95|39.1|38.3|39|37.45|36.45|35.55|34.25|33.75|33.2|34.25|33.95|33.2|34.3|34.5|34.15|33.95|34.2|33.4|33.6||33.7|33.4|34.45|33.85|33.55|33.85|33.5|34.5|36.05|35.2|35.7|35.55|35|35|36.2|35.45|35.65|35.9|33.7|34.75|35.5|35.9|35.6|36.15|35.7|35.45|35.25|35.3|36.55|36.2|36.75|37.35|33.9|34.7|33.4|32.35|32.25|33.5|33.9|33.05|33.85|34.15|34.2|34.55|34.05|33.4|30.6|28.2|28.85|29.1|28.6|29.45|29.1|29.1|29.35|30.05|31.65|31.5|33.15|31.2|30.8|29.65|30.15|30.2|29.55|29|30.7|32.2|31.4|31.8|32.25|33.25|33.45|33.65|35.05|33.95|33.25|32.9|33.2|33.1|34|32.4|33.2|33|33.2|33.7|35.3|35.4|35.2|35.4|37.4|38.25|38.15|40.55|41.25|42|40.7|44.35|43.3|44.9|44.95|46.65|44.9|43.45|44.05|43.95|42.2|39.95|39.3|40.5|41.15|40.5|39.8|39.55|39.2|38.6
03306|6340|/equities/gigaset-ag|DAXTECH||0.55|0.55|0.56|0.57|0.575|0.575|0.6|0.59|0.6|0.625|0.605|0.55|0.59|0.59|0.57|0.6|0.595|0.62|0.61|0.55|0.605|0.585|0.6|0.605|0.585|0.595|0.615|0.84|1.05|0.64|0.52|0.63|0.52|0.442|0.422|0.448|0.46|0.396|0.348|0.29|0.278|0.29|0.286|0.318||0.296|0.28|0.29|0.286|0.276|0.288|0.286|0.29|0.3|0.29|0.29|0.29|0.294|0.3|||0.3|0.312|0.282|0.312|0.29|0.299|0.292|0.3|0.3|0.303|0.292|0.298|0.292|0.312|0.335|0.33|0.309|0.33|0.316|0.32|0.32|0.328|0.335|0.334|0.347|0.316|0.301|0.325|0.344|0.339|0.312|0.317|0.312|0.31|0.3|0.289|0.284|0.269|0.276|0.276|0.285|0.283|0.282|0.282|0.277|0.279|0.279|0.282|0.275|0.279|0.258|0.286|0.251|0.248|0.249|0.251|0.266|0.269|0.261|0.268|0.238|0.22|0.223|0.214|0.219|0.21|0.21|0.21|0.21|0.204|0.19|0.19|0.205||0.203|0.2|0.21|0.214|0.215|0.215|0.206|0.22|0.221|0.21|0.22|0.224|0.196|0.194|0.1985|0.214|0.22|0.23|0.236|0.219|0.222|0.238|0.24|0.243|0.222|0.21|0.226|0.208|0.208|0.224|0.22|0.224|0.227|0.225|0.225|0.23|0.23|0.211|0.219|0.217|0.22|0.222|0.24|0.23|0.228|0.231|0.227|0.23|0.243|0.228|0.215|0.232|0.223|0.226|0.254|0.24|0.225|0.21|0.21|0.216|0.22|0.228|0.235|0.251|0.235|0.239|0.242|0.249|0.24|0.25|0.25|0.25|0.25|0.255|0.245|0.239|0.239|0.234|0.229|0.25|0.252|0.24|0.26|0.252|0.256|0.25|0.248|0.258|0.25|0.255|0.25|0.24|0.24|0.252|0.235|0.226|0.225|0.235|0.235|0.23|0.241|0.25|0.241|0.248|0.242|0.245|0.243|0.244|0.244|0.245|0.251|0.24|0.24|0.245|0.246|0.26
03307|19828|/equities/gk-software-ag|DAXTECH||198|195.5|195|193|192.5|193.5|194|193.5|194|192.5|192|192.5|192.5|196.5|191.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|189|190.5|191|190|190.5|190.5|190|190|190.5|189|190.5|191|192|190.5|192.5|190.5|190.5|190.5|190.5|190|190||190.5|190|190|191|192|192|190|190|188|188|190|190|190|190|||190.5|190.5|190|190.5|190.2|190.4|190.2|190.2|190|190.4|190.2|189.2|189|187.6|186.8|186.4|187.2|186.6|186.4|186.2|186.2|186.2|187|187.2|187.4|187.6|188.2|145|144.6|142.6|145|143.4|141.2|142.2|141.8|141.2|142.6|142|144.2|145.2|146.4|141.2|139.4|141.4|142.8|142.6|142.8|144.2|143.6|146.6|146.8|143|145.6|139.6|143|141|147.4|149|147.2|148.6|145.4|146.4|140|140|136|131.4|133.8|131.4|128|132|129|128.8|126.8||131|126.2|129.6|127|126.2|129.2|130.4|133.6|133.8|134|135.4|137.8|139.2|140.6|142|140|141|144|138.4|140|139.2|140|140.6|137|132|129.4|127.8|127.8|127.6|126.2|123.4|123.6|121.8|124|124.2|123.8|120|121|122.6|123|114.8|114.6|111|110.2|107|104.8|107|107|107|106|106.8|105.6|104|107|108.8|107.4|111|110|112|111.4|111|111|114.2|115.2|115.4|115.4|118.6|120|117|119.8|119|119.8|120|120|125|125.8|124|121.4|122.6|123|121|122|122|124|125|131.8|134|131.2|135|134.8|135|136.2|140|141.4|141|139|139|138|138.4|138.4|131|132.4|132.6|130|128.8|132.2|130|130.6|127.4|128|128.8|127.8|125|125|125|126.2
03308|19935|/equities/wilex-ag|DAXTECH||3.72|3.72|3.76|3.76|3.78|3.78|3.76|3.76|3.79|3.8|3.76|3.76|3.8|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.83|3.81|3.82|3.85|3.9|3.92|3.97|3.92|3.91|3.9|3.9|3.91|3.92|3.94|3.95|3.96|3.94|3.98|3.95|4|3.98|4|4|3.99||4|4.04|4.03|4.15|4.19|4.18|4.22|4.22|4.21|4.18|4.21|4.24|4.33|4.34|||4.34|4.39|4.5|4.43|4.42|4.65|4.64|4.68|4.63|4.59|4.5|4.65|4.76|4.74|4.77|4.78|4.56|4.84|4.84|4.8|4.87|4.76|4.9|4.86|4.78|4.85|4.86|4.86|4.86|4.82|4.83|4.76|4.79|4.89|4.81|4.88|4.81|4.82|4.86|4.79|4.6|4.9|4.98|5|4.94|5.04|5.04|5.04|5.12|5|4.91|5.04|5.1|5.02|5.1|5.1|5.08|5.06|5.08|5.2|5.1|5.14|5.08|5.06|5.18|5.22|5.2|5.16|4.96|4.93|4.91|5.06|5.16||4.95|5.2|5.28|5.22|6.1|6|5.94|6.18|6.28|6.06|6|6.02|6.02|6.08|6|5.88|5.84|5.72|5.68|5.68|5.82|5.82|5.82|5.76|5.68|5.7|5.74|5.86|5.84|5.92|6.1|6.1|6.16|6.12|6.04|5.3|5.28|5.16|5.04|5.04|5.14|5.18|5.18|5.26|5.4|5.46|5.42|5|5|4.9|4.88|4.84|4.87|4.79|4.67|4.69|4.65|4.72|4.57|4.39|4.5|4.6|4.55|4.77|4.76|4.83|5.12|5.12|5.1|5.06|5.14|5.3|5.3|5.34|5.44|5.16|5|5.14|5.3|5.34|5.6|5.54|5.6|5.5|5.5|5.62|5.6|5.76|5.7|5.6|5.96|5.82|5.56|5.52|5.88|5.58|5.28|5.32|5.4|5.46|5.22|5.4|5.26|5.24|5.46|5.48|5.62|5.72|5.74|5.82|5.74|5.68|5.42|5.42|5.34|5.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||30.08|29.52|29.78|28.68|28.38|29.28|29.44|30.1|29.58|29.32|29.82|28.86|28.14|28.94|29.26|27.82|27.5|27.72|28.54|29.22|29.82|30.18|29.8|29.78|30.18|29.62|30.92|30.86|31.92|32.58|32.1|32.38|32.2|32.14|32.38|32.06|30.94|31.62|31.44|31.6|31.38|31.62|33.64|33.64||34|34.46|34.58|35.18|35.46|35.96|35.94|35.54|36.58|36.98|36.16|35.08|33.6|34.74|||34|33.54|33.36|33.6|33.2|33.25|33.5|34.15|34.05|33.35|33.85|32.4|32.75|32.6|33|34|34|35.9|33.8|34.4|34.25|33.6|33.7|33.65|32.85|32.75|32.1|30.8|31.25|30.5|29.65|28.65|29.05|28.7|28.7|28.15|27.95|27.6|27.6|27.05|26.5|26.9|26.55|26.85|26.95|26.95|26.9|26.6|26.55|26.8|26.9|26.1|26.15|25.85|25.85|25.8|24.8|24.15|23.4|22.7|22.7|22.65|23.45|23.55|23.5|22.75|23.2|23|22.95|22.1|22.4|22.3|22.6||22.35|22.65|22.9|22.5|22.2|22.35|22|21.8|21.3|21.3|21.3|21.5|20.9|21.3|21.3|21.65|21.75|22.1|22.65|22.35|22.45|22.2|22.8|22.7|21.8|22|22|22.3|21.8|21.25|20.85|21.75|21.65|21.8|22.15|22.6|24.2|23.35|23.6|23.8|24.1|24.3|24.25|23.75|23.55|23.35|23.1|22.95|22.35|22.35|21.9|22.5|22.1|22.85|22.5|22.55|22.2|22.4|21.95|21.45|20.55|20.65|20.6|20.85|20.7|20.3|21.65|22|19.88|19.82|19.42|19.68|20.4|20.7|21.35|21.2|21.7|21.45|21.2|21.05|20.75|20.5|22.2|22.15|22.35|22.75|22.85|22.6|22.5|22.6|22.5|23.2|24.55|24.35|23.35|23|23.4|23.15|22.7|23.15|23.75|25.8|26.4|25.9|25.45|25|25.55|25.1|24.9|24.55|24.8|24.5|24.85|24.7|24.3|23.95
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||29.7|29.1|29.1|28.5|29.4|29.3|29.5|30|29.6|29.5|29.7|29.6|29.9|29.8|29.9|29.7|29.8|29.3|28|28|29|28.5|29.4|28.3|28.2|28.8|29|30|30.5|31.2|31.4|31.9|31.6|31.5|31.2|31.9|31.9|32|31.6|31.6|31.7|31.8|31.4|31.6||32|32|30.8|31.2|31|31.4|31.5|31.7|32.5|32.9|32.9|32.4|31.3|29.6|||29.7|30|30.3|29.5|30.1|31.45|26.6|26.7|26.6|27.05|28.2|28.75|28.7|28.3|26.8|26.55|26.5|27.15|27.15|27.3|28.45|28.55|28.65|28.35|29.05|27.75|27.85|28.2|28.6|28.9|28.45|27.85|28.05|28.1|28.5|28.1|28.5|28.7|28.65|30.8|28.8|28.9|29.85|29.3|29.45|28.85|28.85|29.15|29.2|29.05|30|29.3|29.9|29.75|30|28.55|28.35|29|27|26.15|25.95|25.7|25.4|25.9|26.05|25.9|26.9|25.5|25.5|25.45|26.2|26.85|26.9||27.35|26.4|26.45|26.55|26.15|25.9|25.4|25.15|24.45|25|24.4|24.65|24.5|24.85|25.4|25.5|25.6|25.4|25.4|25.4|26.3|26.5|26.05|24.95|24.05|23.85|23.8|23.7|24|24|22.5|22.2|21.05|19.26|18.26|18.26|17.9|17.92|18.18|18.1|18.32|18.16|18.16|18.32|18.14|18.54|18.94|19.08|18.3|18.18|17.98|18|17.84|18.04|18.02|17.68|17.92|18.22|18.46|18.82|17.08|17.1|17|17.9|17.8|18.1|19.08|19.48|20.1|20.05|20.6|21.3|21.2|22.05|21.5|21.4|21|20.7|21|21.05|20.8|20.65|21.1|21.45|20.9|21.7|21.7|21.65|21.9|22.3|22.85|22.8|23.2|23.5|24.3|24.2|24.2|23.95|23.8|23.9|22.75|21.95|21.65|22.5|22.2|22.55|21.25|21.3|21.55|21.9|22.2|20.9|20.8|21.25|21|20.95
03312|19842|/equities/intershop-communications-ag|DAXTECH||2.1|2.07|2.09|2.07|2.19|2.19|2.23|2.18|2.21|2.24|2.2|2.2|2.17|2.2|2.21|2.25|2.29|2.29|2.27|2.27|2.28|2.24|2.35|2.3|2.32|2.23|2.29|2.18|2.28|2.25|2.27|2.31|2.3|2.27|2.29|2.33|2.38|2.43|2.41|2.48|2.46|2.38|2.27|2.32||2.36|2.38|2.41|2.46|2.48|2.4|2.44|2.53|2.53|2.54|2.46|2.39|2.39|2.49|||2.49|2.42|2.35|2.46|2.33|2.35|2.28|2.35|2.43|2.4|2.4|2.39|2.47|2.47|2.57|2.59|2.47|2.7|2.45|2.73|2.69|2.71|2.75|2.76|2.77|2.77|2.78|2.7|2.7|2.82|2.79|2.94|2.87|2.96|2.97|2.92|2.88|2.78|2.84|2.89|3.05|3.05|3.03|3.04|2.89|3.15|3.16|3.21|3.22|3.04|3.03|3.05|3.04|3.02|3|2.84|2.85|2.67|2.72|2.65|2.65|2.67|2.68|2.72|2.75|2.76|2.75|2.62|2.59|2.58|2.61|2.63|2.59||2.53|2.6|2.68|2.69|2.7|2.69|2.69|2.68|2.69|2.67|2.72|2.7|2.85|2.84|2.85|2.72|2.75|2.69|2.68|2.68|2.69|2.69|2.68|2.68|2.71|2.7|2.7|2.7|2.69|2.74|2.72|2.83|2.87|2.81|2.78|2.77|2.82|2.76||2.66|2.95|2.99|2.99|2.99|2.93|3.04|3|3|3.04|3.02|3.01|3|3.14|3.17|3.02|3.1|3.11|3.01|3.01|3.05|2.91|3.04|3.16|3.2|3.29|3.23|3.18|3.24|3.14|3.19|3.19|3.16|3.26|3.2|3.21|3.22|3.18|3.1|3.22|3.2|3.25|3.05|3.21|3.16|3.08|3.12|3.22|3.21|3.23|3.21|3.14|3.14|3.19|3.17|3.18|3.2|3.16|3.32|3.24|3.21|3.38|3.24|3.31|3.26|3.21|3.32|3.33|3.4|3.41|3.46|3.49|3.49|3.49|3.5|3.53|3.48
03313|19843|/equities/intica-systems-ag|DAXTECH||7.7|7.45|7.55|7.5|7.7|7.7|7.75|7.75|7.75|7.75|7.75|7.7|7.65|7.65|7.7|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.45|6.8|6.7|6.7|6.65|7.15|7.2|7.15|7.15|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.15||7.15|7.1|7.25|7.25|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.25|7.45|7.45|||7.45|7.35|7.8|7.7|7.7|7.7|7.7|7.75|7.75|7.75|7.95||7.55|7.55|7.55|7.55|7.55|7.65|7.65|7.75|7.75|7.75|7.75|7.7|7.75|7.65|8.55|8.55|8.4|8.4|8.3|8.3|8.5|8.45|8.55|8.45|8.45|8.25|8.25|8.1|8.35|8.35|8.35|8.35|8.35|8.45|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.45|8.3|8.05|8.05|8|7.75|8.65|8.6||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.6|8.6|8.55|8.55|8.55|8.55|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.25|8.25|8.25|8.25|8.15|8.4|8.45|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.45|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.15|8.05|8.1|8.1|7.95|8|8|7.95|8.15|8.1|8.15|8.35|8.35|8.6|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9.3|9.25|9.25|9.35|9.35|9.55|9.45|9.25|9.2|8.95|8.95|8.95|8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.75|8.65|8.65
03314|19844|/equities/invision-software-ag|DAXTECH||6.95|6.9|6.9|6.95|7|6.9|6.75|7.1|7.15|7.15|7.1|7.2|7|7.1|7.25|7.4|7.4|7.4|7.4|7.4|7.55|7.55|7.3|7.2|7.45|7.45|7.3|7.25|7|7.2|7.35|7.4|7.55|7.95|8.15|7.85|8.45|8.55|8.6|8.6|8.6|8.6|8.6|8.35||8.35|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.35|8.35|8.3|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.5|9.1|9.1|9.1|9.1|8.9|8.7|8.8|8.4|7.8|8|8.05|8.4|9.15|9.25|9.4|9.4|9.45|9.6|9.6|9.6|9.6|9.6|9.65|9.9|10.1|9.95|9.95|10.1|9.85|10.2|10.1|10.1|10.1|10|10.6|10.8|10.8|10.8|10.9|10.9|10.8|11.2|11.2|11.5|11.5|11.2|11.2|11.1|11.3|11.3|11.2|11.2|11.8|11.6|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.4|10.3|9.9|9.85||10.3|10.3|11.4|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|11.9|11.9|11.7|11.9|11.8|11.8|12.2|12.2|12.7|12.5|12.5|12.5|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|13.9|14.3|14.4|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.3|15.5|16.2|16.5|16.5|16.6|16.6|18.1|18|17.8|17.8|17.8|17.8|17.8|17.8|17.6|18.3|18.2|17.9|17.9|17.8|18.1|18.4|17.7|17.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||15.18|15.36|15.06|15.06|15.06|15.32|15.56|15.38|15.8|16.34|16.16|16.12|16.02|16.22|16.16|15.98|16|16|16.16|16.08|16.1|15.9|15.8|16|16.74|16.94|15.6|15.8|16.04|15.82|16.18|16.34|16.44|16.52|16.74|16.9|16.82|16.9|16.84|16.48|16.88|16.36|17.1|16.88||17.08|17.74|17.32|17.84|16.5|16.3|16.62|16.42|16.46|16.46|16.5|16.74|16.3|16.4|||16.34|16.54|16.78|16.74|16.56|16.72|16.86|16.84|16.5|16.5|16.58|16.5|16.64|16.58|16.58|16.5|16.14|16.26|15.96|16|16.48|16.36|16.38|16.46|16.5|16.46|16.6|16.38|16.52|16.12|16.32|16.46|16.04|16.5|16.8|17|17.2|16.92|16.92|16.9|17.1|17.2|17.12|17|17.1|17.62|16.8|17.48|17.2|17.42|17.64|16.98|16.46|16.92|16.48|16.4|16.28|16.12|15.88|16.74|16.66|16.62|17|16.6|16.58|16.96|17.1|16.62|16.74|16.08|16.08|16.5|15.32||16|16.3|16.36|16.2|16.4|16.6|16.66|16.98|17.08|17.2|16.86|17.14|17.5|17|16.7|16.86|16.74|16.34|16.02|16.06|16.08|16.5|16.38|15.88|15.76|15.44|15.42|15.68|15.36|14.96|14.68|14.18|13.88|13.82|13.8|13.36|13.8|13.92|14|14.16|14.26|13.74|14.08|14.22|14.22|13.98|13.78|13.62|13.88|14.22|13.66|13.36|13.32|13.68|13.46|13.22|13.76|13.62|13.62|13.08|12.7|13.02|12.8|12.62|12.44|12.14|13.72|14.1|14.14|14.18|14.2|14.56|14.6|15.04|15.4|15|15|15.1|14.76|14.7|15.14|14.66|14.9|15.6|15.4|15.84|16.02|14.82|15|14.3|15.3|15.72|15.34|16.06|16.34|16.52|16.46|16.52|16.12|16.24|16.42|16.5|16.08|15.9|16.12|16.08|16.1|16.1|15.96|16.06|16.5|16.28|16|15.94|15.22|14.9
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||31.44|30.82|31.06|30.58|30.72|30.86|31.38|31.6|31.64|31.98|32.62|32.36|31.92|31.68|31.02|30.68|30.72|31.08|30.82|31.1|31.46|31.48|31.16|30.52|29.88|30.72|29.62|28.9|30.1|30.44|30.28|30.06|29.38|29.08|28.74|28.8|28.64|29.28|29.08|29.52|28.84|28.88|28.74|28.74||28.88|28.56|28.48|28.48|28.6|28.86|28.4|28.1|28.86|28.78|29.64|29.54|29.22|29.1|||28.8|29|29.92|30.06|31.32|31.94|30.64|31.42|31.84|31.52|32.38|31.5|31.84|31|30.62|31.08|30.46|31.6|31|32.28|32.72|33.06|32.72|33|33.06|32.54|32.8|32.88|32.86|32.22|32.7|31.8|31.62|31.62|31.92|31.12|31.5|30.86|29.64|29.72|29.78|29.56|28.94|29.88|30.22|30.46|28.5|28.44|28.72|28.94|29.48|29.06|29.28|29.32|28.76|29.06|29.54|29.02|28.76|28.18|28.56|28.8|27.76|27.9|26.96|26.3|26.42|25.86|26.2|25.56|25.7|25.34|25.88||25.72|25.46|25.94|25.18|25.52|25.42|26.14|26.48|26.7|25.98|25.86|26.18|26.08|26.46|27.98|27.78|26.86|26.46|26.02|26.3|27.18|27.58|27.36|27.16|26.9|27.38|26.66|25.92|26.02|25.64|25.42|24.7|24.22|24.26|23.1|22.48|21.92|22.2|22.46|22.22|22.96|23.42|23.58|23.04|21.24|20.8|21.02|20.54|20.56|20.16|19.78|19.79|19.72|20.18|20.58|20.84|21.96|22.06|21.96|20.82|20.34|19.54|20.04|20.16|20.26|20.24|21.32|21.86|21.58|21.78|21.3|21.98|22.14|22.4|23.38|22.68|21.66|21.12|21.04|20.82|21.26|20.62|21.1|21.2|21.2|21.44|21.92|21.84|21.6|21.64|23|23.2|22.8|23.68|23.74|23.86|24.44|23.46|21.76|23.14|22.98|23.86|23.66|23.08|23.92|23.58|23.1|22.8|22.22|22.66|22.94|22.5|22.2|21.98|21.22|21.28
03317|1173010|/equities/katek-se|DAXTECH||14.65|14.45|15.1|15|15.1|14.7|15.05|15.05|15.25|14.95|14.75|15.2|14.9|14.5|14.55|14.65|14.65|14.8|14.55|14.95|14.9|15|14.95|15.6|15.85|15.5|15.35|15.6|15.35|15.3|15.65|15.2|15.4|15.35|15.8|15.7|15.5|14.6|14.4|14.45|14.05|14|13.7|13.75||13.9|13.85|14.05|14|13.85|14.2|14.5|14.6|14.6|14.9|14.75|14.6|14.5|14.75|||15.2|14.65|14.8|14.75|14.4|14.75|14.8|14.75|14.95|14.5|14.7|14.35|14.35|14.55|13.45|14|14.1|13.2|13|13.65|14.15|14.45|14.4|14.3|13.95|14.25|14.1|13.65|13.9|13.85|14.05|14.35|14.35|14.15|13.85|13.7|13.9|14.3|14.1|14.3|14.25|13.9|13.4|13.7|14.2|13.05|13.15|14.05|14.05|14.4|14.55|15.15|15.6|15.95|15.65|15.65|15.8|15.75|15.75|16|15.8|15.8|15.8|16|15.7|15.7|15.55|15.25|15.5|14.7|15.35|15.1|15.5||15.2|14.5|14.7|14.5|15.05|15.5|15.8|16.5|17.2|17.25|18.05|18.8|18.9|19.15|19.15|19.15|19.35|17.75|18.45|17.9833|19.0732|19.9154|19.2714|19.3705|19.1228|17.6861|17.5375|17.2402|17.8842|17.9833|17.2402|16.5962|16.7943|16.2989|16.6953|15.1595|14.8623|16.2494|16.3485|16.4476|16.4476|16.9925|16.4971|16.2989|16.6457|16.0512|16.1503|15.6549|14.2678|14.3173|14.3173|14.1191|14.3668|13.921|14.2182|13.6733|13.4751|13.4751|13.2274|12.7815|12.9302|13.0292|12.7815|13.1779|14.1687|14.6146|14.8623|14.7136|15.3081|15.4072|15.3081|16.2989|16.2989|16.7448|16.6953|16.8439|17.0916|17.3888|17.6861|17.6861|17.6861|17.9833|18.5778|19.2218|19.2714|20.0145|20.0145|19.9154|19.8163|19.2218|20.2127|19.5191|18.0824|17.9338|18.4787|18.9246|17.8842|17.6365|18.6769|18.5283|18.4787|18.4787|18.4292|18.0329|17.8842|17.8347|17.1411|16.9925|16.8934|16.1999|16.1999|14.2678|13.8714|13.8219|13.5742|13.8219
03318|964718|/equities/kps-ag|DAXTECH||2.18|2.16|2.19|2.15|2.24|2.23|2.2|2.2|2.22|2.25|2.22|2.33|2.24|2.26|2.19|2.21|2.21|2.19|2.21|2.23|2.25|2.17|2.27|2.33|2.22|2.3|2.24|2.39|2.39|2.38|2.44|2.35|2.36|2.4|2.28|2.39|2.5|2.52|2.59|2.75|2.83|2.86|2.87|2.87||2.9|2.84|2.98|3.7|3.68|3.66|3.54|3.52|3.52|3.54|3.52|3.55|3.53|3.54|||3.5|3.53|3.52|3.52|3.52|3.56|3.66|3.66|3.69|3.79|3.76|3.72|3.74|3.66|3.84|3.79|3.79|3.79|3.79|3.8|3.83|3.82|3.82|3.79|3.82|3.84|3.8|3.79|3.83|3.91|3.86|4.05|3.97|3.98|4.01|4.09|4.05|4.17|4.2|4.35|4.23|4.44|4.32|4.29|4.21|4.19|3.9|3.97|3.9|3.91|3.95|3.89|3.78|3.56|3.37|3.33|3.35|3.2|3.16|3.2|3.16|3.23|3.31|3.25|3.34|3.24|3.2|3.12|3.16|2.96|2.99|2.87|2.86||2.92|2.99|3|3.07|3.07|3.07|3.01|3.1|3.01|3|3.11|3.16|3.19|3.17|3.21|3.31|3.23|3.23|3.41|3.28|3.16|3.25|3.27|3.18|3.16|3.25|3.28|3.22|3.26|3.2|3.12|3.15|3.09|3.09|3.12|3.39|3.13|3.2|3.22|3.22|3.21|3.31|3.42|3.25|3.21|3.25|3.21|3.2|3.38|3.2|3.16|3.17|3.21|3.21|3.22|3.18|3.29|3.29|3.26|3.21|3|3.04|3.15|3.15|3.12|3.33|3.56|3.7|3.66|3.85|3.83|3.83|3.85|3.85|3.88|3.94|3.8|3.94|3.94|3.98|3.96|3.81|3.92|3.86|3.88|3.95|3.81|3.96|3.87|3.97|3.92|4.05|3.95|4.1|4|4.01|4.13|4.09|4.05|4.19|4.05|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.04|4.04|4.04|4.07|4.02|3.97|3.93
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.375|8.25|8.35|8.345|8.335|8.425|8.29|8.33|8.55|8.795|8.995|8.965|9.08|9.065|8.965|8.83|9|9.015|8.89|8.915|9.095|9|9.17|9.335|9.355|8.995|9.07|8.945|9.26|9.44|9.405|9.385|9.245|9.15|9.29|9.215|9.325|9.4|9.475|9.575|9.615|9.3|9.345|10||9.825|9.75|9.14|9.155|9.28|9.225|9.135|9.23|9.275|9.33|9.215|9.18|9.155|9.29|||9.26|9.315|9.54|9.355|9.27|9.425|9.09|9|9.03|9.44|9.7|10.79|10.73|10.67|10.7|10.87|10.69|11.02|10.75|11.42|11.66|11.92|11.75|12.01|12.1|12.16|11.9|11.58|11.29|11.24|11.51|11.29|11.45|11.71|11.6|11.9|11.86|11.49|11.64|11.57|12.02|11.88|11.87|12.11|12.53|12.52|11.86|11.86|12.01|12.25|12.15|11.82|11.98|12.18|11.9|11.92|12.79|12.83|12.98|12.65|12.33|12.37|12.22|12.34|11.44|10.44|10.74|10.42|9.935|9.67|9.875|9.765|9.86||10.34|10.25|10.57|10.29|10.39|10.41|10.86|11.26|11.4|11.18|11.17|10.74|10.64|11|11.11|11.35|10.4|9.98|9.95|10.07|10.25|10.32|10.15|10.02|10.11|10.59|10.38|10.55|10.97|11.11|10.82|10.57|10.5|10.53|10.21|9.755|9.65|9.62|9.985|9.81|9.555|9.655|9.375|8.94|8.495|8.26|8.38|8.195|8.215|8.06|7.835|7.79|7.505|7.625|7.62|7.87|8.05|7.96|7.955|7.44|7.39|7.235|7.57|7.73|7.785|7.74|8|8.27|8.12|8.275|8.2|8.19|8.365|8.54|8.89|8.745|8.45|8.5|8.405|8.32|8.535|8.305|8.6|8.625|8.59|8.32|8.575|8.635|8.6|8.645|9.1|9.405|9.255|9.69|9.79|9.88|9.69|9.515|9.23|9.695|9.7|10.07|9.77|9.39|9.645|9.56|9.32|9.305|9.08|9.225|9.405|9.39|9.39|9.12|8.955|8.855
03320|6346|/equities/manz-automation|DAXTECH||19.04|18.56|18.22|18.86|19|19.22|19.22|19.68|19.92|19.66|19.8|19.66|19.8|19.68|19.36|19.8|19.6|19.8|19.72|20.5|20.75|20.55|20.65|20.5|20.9|20.45|20.65|21.05|21.8|22.2|22.15|22.4|22.45|22.3|22.4|22.15|22|22.45|22.9|23.3|23.3|23.6|23.45|23.5||23.8|24.4|24.5|25.7|24.8|25|23.85|24.1|23.25|23.5|23.6|23.9|24|24.3|||24.05|23.8|24|23.9|24.05|23.75|25|23.7|20.75|21.3|21.5|22.25|22.4|21.65|22.3|22.95|21.55|22.65|22.6|23|23.6|22.9|23.1|22.7|22.65|22.45|22.15|23.55|24.1|23.9|24.35|23.45|23.75|23.8|24.05|24.8|23.95|23.8|23.9|23.85|23.9|23.9|23.7|24.05|24.45|24.5|24.3|24|24.3|24.8|24.5|24.4|24.3|24.7|24.5|23.7|24.85|25.1|25.4|25.2|25.5|25.45|25.1|23.55|22.6|22.25|23.25|22.2|21.6|21.05|21.5|20.1|20.3||20.35|21.9|22.75|22.2|22.9|23|23.45|24.75|24.65|23.95|24.25|23.35|24.2|24.4|24.8|24.75|23.9|23.2|24.3|25|24.9|25.45|24.9|24.45|24.3|24.4|24.05|24.2|25.8|25.6|25.4|25.1|25.6|26.85|27|26|26.85|27.5|27.55|26.55|26.35|26.6|27.55|27|25.65|25.75|26.35|25.5|25.65|26.2|26.75|26.2|24.9|25.3|25.05|26.1|26.55|26.5|27.15|25.25|25.6|24.95|25.75|26.2|25.85|25.5|26.15|27.75|27.65|28.2|28|28.15|27|27.65|28.4|28.4|26.9|27.75|27.5|27.6|28|26.2|27.3|28.35|28.6|30|29.8|29.6|29.65|29.8|32.3|32.8|32.35|34.25|33.05|33.05|33.1|33.15|32.2|33.65|35.05|36.9|35.8|35.35|35.9|35.7|38.55|36.8|35.4|36.15|35.85|35.8|35.35|34.7|34|33
03321|23383|/equities/medigene-exch|DAXTECH||1.885|1.945|1.945|1.905|1.855|1.94|1.975|1.945|1.995|2.08|2.06|1.92|2.15|1.64|1.62|1.625|1.615|1.61|1.595|1.595|1.6|1.62|1.64|1.61|1.615|1.61|1.585|1.6|1.65|1.62|1.545|1.56|1.6|1.58|1.625|1.665|1.675|1.68|1.665|1.655|1.7|1.72|1.735|1.66||1.815|1.76|1.785|1.8|1.765|1.78|1.8|1.77|1.8|1.81|1.81|1.825|1.8|1.81|||1.87|1.85|1.88|1.835|1.9|1.845|1.865|1.91|1.99|1.995|2|2.01|1.985|1.99|1.985|1.925|1.93|1.915|1.955|1.965|2.02|1.995|2|2|2.04|2.08|2.09|2.12|2.12|2.1|2.14|2.13|2.12|2.09|2.11|2.13|2.15|2.12|2.13|2.13|2.15|2.11|2.11|2.14|2.1|2.1|2.06|2.07|2.11|2.11|2.1|2.1|2.15|2.17|2.27|2.2|2.13|2.2|2.25|2.2|2.21|2.23|2.23|2.24|2.19|2.17|2.23|2.1|2.03|2.02|2.06|2.13|2.12||2.04|2.15|2.11|2.21|2.18|2.15|2.29|2.27|2.22|2.27|2.19|2.18|2.22|2.27|2.3|2.24|2.28|2.32|2.42|2.41|2.42|2.42|2.36|2.32|2.27|2.28|2.27|2.28|2.2|2.24|2.22|2.17|2.24|2.3|2.2|2.25|2.23|2.26|2.25|2.25|2.27|2.25|2.27|2.31|2.27|2.35|2.27|2.1|2.08|2.09|2.06|2.03|1.98|1.965|1.96|1.96|1.97|1.995|1.99|2.09|2.18|1.985|1.92|1.89|2|2|2.05|2.05|2.1|2.23|2.35|2.37|2.36|2.35|2.29|2.35|2.39|2.35|2.39|2.36|2.15|2.21|2.35|2.36|2.35|2.38|2.45|2.43|2.49|2.51|2.48|2.47|2.55|2.46|2.41|2.46|2.48|2.45|2.45|2.47|2.48|2.61|2.51|2.48|2.45|2.5|2.49|2.49|2.46|2.46|2.4|2.4|2.48|2.47|2.37|2.44
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||27.23|26.78|26.8|25.81|26.86|27.44|27.74|27.41|27.03|27.91|27.94|25.86|25.56|27.09|28|27.56|27.77|27.98|26.78|25.48|24.45|23.8|23.8|23.77|23.81|23.91|24.06|23.03|24.07|23.24|22.86|22.3|22.21|22.23|22.4|21.2|20.45|20.25|20.12|20.4|20.46|20.14|18.5|18.87||19.06|19.065|18.935|19.075|19.665|18.985|18.305|18.975|18.955|18.77|19.015|18.71|18|17.4|||17|16.59|14.625|14.455|14.645|15.03|15.05|14.785|14.64|14.335|14.395|14.255|14.38|14.25|14.005|14.64|13.635|14.415|14.57|14.38|15.05|15.505|15.94|15.96|16.14|16.425|17.21|17.175|17.39|17.285|17.5|17.365|17.75|18.4|18.085|18.45|18.925|18.29|18.77|18.81|18.915|18.88|18.895|19.05|19|19.325|18.445|18.375|18|18.15|18|17.755|17.19|17.56|16.95|16.22|17.135|16.985|16.55|16.6|15.265|15.15|14.82|14.52|13.97|13.54|14.365|13.47|13.56|13.21|13.3|12.05|12.18||12.1|12.53|12.59|12.72|13.035|12.95|14.61|15.04|15.405|15.7|15.85|16.27|16.24|16.05|15.98|15.76|15.525|15.565|15.255|15.33|14.81|14.805|15.15|14.71|15.465|15.495|15|14.4|14.555|14.795|20.9|20.65|20.25|19.98|20.43|19.66|19.655|19.725|19.72|19.155|18.705|18.61|19.505|19.995|19.825|21.53|22.5|22.05|22.22|23.35|21.89|20.94|19.705|18.91|19.26|19.875|20.26|20.59|21.06|20.81|20.56|21.65|22.23|18.5|17.91|18.17|18.58|19.45|19.355|19.45|20.47|20.23|20.34|19.85|19.685|18.475|17.1|16.575|16.54|16.925|17.435|16.76|17.38|17.5|17.82|18.055|18.755|19.295|19.015|19.4|19.4|21.12|20.61|23.66|22.12|24.03|23.15|22.4|23|23.06|22.46|22.14|22.81|21.67|22.22|21.6|21.49|22.85|21.85|20.85|21.58|22.27|22.52|21.7|20.84|20.54
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||79.75|76.85|76.6|77.5|78.8|78.9|79.25|79.1|78.4|79.7|80.4|80|81.4|80.85|80.4|79.05|79.7|79.8|79.95|79.85|85.4|78.1|77.4|79.3|79.35|79.35|79.5|81.35|83.4|82.8|83|83.7|84.25|82.4|84.05|92.7|92.1|93.35|92.7|93|95.35|94.05|95.2|97.1||97.3|95.65|94.6|96.3|98.05|100.3|100|105.7|105.4|106.6|100|92.8|89.55|89|||89.35|89.8|91.85|92.55|93.6|93.2|89.9|89|91.1|89.5|90.8|88.1|88.9|87.9|89.3|92.8|91.5|95.3|95|96.2|98.3|100.8|102.4|108|105|105.4|99.4|97|99.9|96.7|108.6|108.2|115.8|124.4|127|129.4|128|127.4|127.8|127.4|130.6|129.2|128.4|131.2|134.2|134.4|126.6|125.4|127.4|132.4|128.2|125|126.6|126|123.2|122|127.2|125.6|125.8|125.8|121.8|121|119.6|118.4|117.2|114.2|114|113.2|111.6|110.6|112.4|110.4|112.4||111|111.2|114.2|111.8|113.4|116.8|115.4|120.4|119.4|117.8|117|115.2|115.2|116|115.4|115|114.2|109.4|108|110.4|113.8|113.6|111|110.6|111.8|113|116|114.6|116|108.2|107.4|106.2|100.6|102|97.7|97|95.9|99.3|99.6|100.8|102.6|104.2|104.6|103.6|102.8|99.8|100|98.3|100|95.3|95|94.4|95.3|93.3|89.8|88.9|92.1|92.1|94.8|90|90.9|86|92.2|91.7|91.3|90.9|90.8|93.9|94.8|95.5|97.7|98.6|101.2|99.2|106|107|103.2|100.2|98.2|98.5|100.8|96.2|100.4|106.4|108.6|110.6|116.2|114.8|112.4|112.4|116.4|121.4|121|123.6|125.8|126.8|124.6|120.2|115.8|120|122.2|122.6|119.8|114.6|117|114|109.4|108|105.4|110.6|115.6|110|108.4|106.2|102.4|98.1
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||68.64|67.82|68.18|66.58|68.18|68.92|69.32|69.38|70.3|71.86|71.9|71.14|72.5|72.42|73.54|72.08|73.44|73.9|74.88|74.34|74.8|74.7|73.24|72.66|71.56|72.36|70.44|68.46|70.6|73.44|71.72|70|68.86|68.92|68.58|69.48|68.66|67.46|66.68|68.26|67.32|67.1|67.6|68.76||70.58|68.42|62.64|63.48|64.28|63.54|63.62|65.7|66.08|65.56|64.58|65.54|64.76|63.48|||64.58|64.42|64.6|63.06|63.28|60.6|58.14|56.82|57.78|58.96|60.6|52.48|53.34|54.5|54.6|55.48|53.66|54.5|52.52|52.62|53.84|54.8|54.9|54.66|54.16|54.2|53.46|53.68|54.26|53.68|53.74|52.44|51.28|51.36|50.66|51.74|51.52|51.36|51.54|50.14|50.96|52.2|54.18|55.12|56.66|55.74|49.22|48.87|49.17|49.19|49.07|47.3|48.49|50.48|50.74|49.72|52.54|53.44|53.72|54.54|53.12|53|50.9|51.56|50.28|50.18|49.87|48.91|47.25|47.69|47.68|46.86|46.72||47.36|47.16|48.67|47.75|47.83|47.73|47.91|50.38|50.58|47.84|47.57|46.99|48.04|47.84|49.99|50.28|50.2|46.6|45.65|46.47|47.89|47.56|47.14|43.62|45.14|47|46.5|47.16|48.17|48.66|48.69|47.5|45.53|45.57|43.82|46.49|45.87|47.56|47.82|48.36|49.34|48.92|52.52|52.02|48.84|47.84|48.9|47.84|49.2|48.12|46.1|45.91|45.08|47.24|48.18|49.24|52.48|51.54|51.76|49.05|49.23|47.36|49.64|48.73|48.98|49|49.39|52.46|51.76|52.18|51.2|52|54|53.76|58.36|58.96|57.96|57.3|56.98|56.98|57.54|55.78|58.9|59.66|59.94|61.52|64.2|63.06|62.42|64.22|66.94|67.78|68.26|68.94|71.16|71.56|71.9|71.58|69.62|72.24|70|70|68.02|65.32|66.22|65|61.48|60.7|58.86|59.52|61.2|59.36|58.68|57.96|56.98|56.5
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||123.6|122|122.8|120|121.6|121.2|118.4|118.2|118|118|118|118.2|118.2|120|121|117.2|114.6|116.6|121.2|120.4|125.4|125.8|122.8|121.8|123.2|123|122.8|128.2|127.8|129.8|128.6|127.6|128.2|128|129.6|129.4|128.6|127.4|128.2|128|123.8|129.4|164|164.8||165|164|164|166|166.2|165.8|169.6|174.2|182.6|183.4|179.4|182|177.4|175.6|||174.8|175|173.4|168.4|167.2|168.8|168.8|164.8|165.4|166.8|167.2|164.4|161.4|156.2|157.2|155.6|149.6|153.2|149.2|152.8|154|153|153.4|156.2|154.6|158.6|155.4|161.4|165.2|173|174.8|181.4|181|184.4|180.2|180.6|180.4|174.6|171.6|170.6|173.6|170.8|166|168.8|177.2|169|167.2|168|165.8|165|169|165.4|168|170.4|170.6|164.8|165.6|155.8|157.4|155.6|155.4|155.8|156.8|159.6|155.6|156.2|157.2|156.2|153.6|152.6|154|153|144.4||143.8|145.2|150.2|147|149|152.2|148.2|157|154.6|154.8|153.8|152.6|153|153.4|157.4|157.4|154.8|159.8|147.6|147.6|148.4|144|141.6|134.6|133.2|131|133.8|129.6|133.8|137.2|133.6|134.8|131.8|130.8|130.4|127.6|127.4|127.6|128.2|126.8|127.4|126.8|128|118.6|116.2|116|117.2|115.8|118.2|119|117.4|116.4|116.8|118|123.6|124|124.2|123.2|126|125|123.6|121.4|120|117|121|121.4|118.8|126|124.4|123|125|125.2|126|125|128.8|127.2|125.4|124|124.2|121.4|123.8|118|119|121.6|122.6|128|127.4|129|130.4|129|131|133.8|133.6|135.8|139|146|141.8|138.8|132.6|135|138.2|143.8|137|132.4|135.6|130.2|127|126.4|123.6|124.4|122.6|124|126|125.2|124.4|123.6
03326|19872|/equities/nexus-ag|DAXTECH||56.5|55.4|56.5|55.7|56.6|56.4|56.8|56.7|58.7|58.7|59.8|58.3|58.7|57.7|57.1|56.7|55.7|55.6|55.6|55.1|55.3|55.3|54.4|55.5|54.1|54.4|54.2|55|57.6|58|55.1|55.4|54.2|53.4|51.5|51|50.1|51.5|49.45|50.7|53|52.1|51.9|51.3||52|51.1|48.75|48.1|49.25|50.7|51|53.8|54.7|54.5|55.4|57.3|55.4|53.9|||52.5|52.2|53.3|53.7|54.8|52.2|52|51.3|52.1|51.4|52.3|52.2|52.1|51.6|52.9|52|51.3|52|51.1|51.9|52.5|51.4|53|55.5|55.6|54.3|53.8|53.1|53.6|53.5|53.7|53.6|53.6|53.6|54.4|53.7|54.6|53.7|54.6|53.7|55.1|55|55.2|55.3|57.6|55.6|51.5|51.5|51.5|51.6|52.2|52.2|51.8|54.2|53|54.5|56.2|56.3|56.8|54.1|53.1|53.3|54.4|55|51.8|52.5|53.5|52.4|53.8|55.8|56.5|54.4|54.4||55.4|54.7|54.2|54.1|56.4|57.8|58.2|61|62.9|61.6|62|60.5|60.8|62.4|63.6|62.4|59.9|59.6|57.4|58|60.9|61.9|61|61.3|58|58.6|55.4|55.4|56|56.6|56.5|56.7|55.1|56.2|54.6|51.5|51|51.5|53.2|54.3|54.5|56.7|57|55.3|54|51.4|49.25|46.5|47.2|46.6|46.15|44.95|44.45|44.75|46.3|47.8|47|45.05|46.5|46.2|47.75|46.05|44.8|45.05|46.2|46.8|47|47.05|46.15|45.3|45.9|46.75|47.75|48.75|50.8|48.75|47.85|47.8|48.3|47.95|48.95|50.5|50|51.2|50|51|51|50.5|50.2|49.95|50.8|52.5|52.1|52.2|52.7|51.4|54.7|51.7|53|54.7|53.3|54.1|52|50.5|51.7|52.2|52.5|53.8|52|50.7|50.2|50.9|49.65|49.1|50.2|51.8
03327|1076550|/equities/nfon-ag|DAXTECH||6.66|6.58|6.6|6.58|6.62|6.6|6.52|6.56|6.54|6.44|6.5|6.6|6.64|6.64|6.92|6.94|6.88|6.88|7.12|7.12|7.12|7.18|7.18|7.1|7.02|7.14|7.32|7.58|7.86|7.86|7.54|7.44|7.34|7.66|7.72|7.66|7.66|7.6|7.64|7.72|7.9|7.84|7.86|7.94||8.1|8.1|8.2|8.3|8.34|8|7.86|7.72|7.74|7.72|7.54|8.04|8.04|8.16|||8.04|8.02|8.02|6.96|6.4|6.26|6.4|6.7|6.6|6.6|6.6|6.7|6.66|6.66|6.9|7.02|6.92|6.76|6.66|6.64|6.56|6.46|6.52|6.56|6.6|6.56|6.56|6.58|6.56|6.54|6.54|6.56|6.78|6.84|6.94|7.02|6.98|6.88|6.88|6.96|7|6.92|6.92|7.22|7.22|7.22|7.16|7.2|7.08|7.06|7.06|7.1|7.3|7.7|7.74|7.8|7.8|7.8|7.8|7|6.48|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.12|6.22|6.2|6.4|6.48||6.7|6.9|6.92|6.96|7.06|7.16|7.22|7.28|7.3|7.2|7.3|7.48|7.08|7.2|5.9|5.88|6.12|6.28|6.14|5.96|5.98|5.96|6|5.86|6.02|6.3|6.4|6.5|6.32|6.22|6.2|6.02|5.86|5.9|5.68|5.3|5.16|5.1|4.95|4.95|4.95|4.96|4.95|5.12|5.14|5.24|5.7|6.08|6.48|6.56|6.56|6.56|6.58|6.76|6.76|6.76|6.76|6.76|6.86|7.04|7.04|7.04|7.04|6.98|7|7.04|7.26|7.54|7.54|7.48|7.58|7.58|7.62|7.5|7.34|6.7|6.4|6.4|6.2|6.52|7.3|7.98|8.68|8.9|8.8|9|9.14|9.3|9.2|9.46|9.3|9.44|9.42|9.48|9.36|9.5|9.36|9.3|9.22|9.5|9.56|9.88|9.16|9.1|9.16|9.3|9.26|9.14|9.44|9.6|9.5|10|10.75|10.9|11.1|11.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.125|11.02|11.035|10.96|10.865|10.545|11.2|10.755|10.79|11.005|11.005|10.81|11.045|11.025|11.13|11|11.22|11.5|11.695|11.7|11.665|11.64|11.285|11.65|11.6|11.43|11.215|11.3|11.59|11.59|11.65|11.675|11.74|11.605|11.305|11.3|10.715|10.91|10.7|10.755|10.74|10.405|10.365|10.49||10.88|10.755|10.495|11|11.185|10.86|10.795|11.105|11.39|11.35|11.4|11.5|11.75|11.735|||12|12.35|13.13|13.185|13.515|13.54|12.775|12.615|12.67|12.575|13.185|13.245|13.36|13.15|13.025|13.42|13.19|14.87|14.41|14.99|15.425|14.54|14.44|14.485|14.49|14.395|14.61|14.23|14.14|14.065|14.275|14.11|14.315|14.4|14.655|14.505|14.25|14.105|14.225|14.1|14.3|13.97|13.66|13.855|13.985|14.185|13.95|13.89|13.625|13.77|14.2|14.27|14.605|14.565|14.555|14.075|14.745|14.755|14.76|14.64|14.765|14.84|14.14|14.06|13.47|12.89|12.765|12.855|12.865|13.2|12.82|12.335|12.335||12.275|12.21|12.145|11.915|12.35|12.025|12.42|12.455|12.535|12.495|12.625|12.645|12.47|12.54|12.535|12.28|12.27|12.02|11.67|11.895|12.005|12.335|12.11|11.9|11.59|11.73|11.55|11.63|11.46|10.4|10.7|10.465|9.932|10.2|9.828|9.566|9.55|9.212|9.266|9.458|9.414|9.376|9.182|8.632|8.63|8.574|8.39|8.496|8.574|8.266|8.154|7.852|7.466|7.584|7.778|8.21|8.4|8.6|8.92|8.344|8.186|8.044|8.6|8.8|8.594|8.732|8.9|9.368|9.13|9.232|9.306|9.288|9.464|9.59|10.065|10.14|10.03|9.844|9.818|9.852|9.7|9.182|9.606|9.792|9.788|10.045|10.14|9.906|9.778|10|10.175|10.43|10.805|10.78|10.63|10.57|10.83|10.58|9.944|10|10.38|9.936|9.58|9.652|9.398|9.434|9.688|8.484|8.094|8.338|8.604|8.232|8.696|8.246|8.426|8.252
03329|19874|/equities/ohb-ag|DAXTECH||31.95|30.9|31.4|30.85|32|31.65|31.85|31.5|31.45|31.15|30.75|30.6|30.8|30.3|31.8|31.5|30.35|30.85|32.25|31.65|30.9|30.4|30.95|31.45|31.55|31.55|31.6|32.25|32.15|32.4|32.85|32.9|32.35|32.45|32.5|32.3|32.55|32.8|32.9|32.8|32.5|32.2|32.3|32.5||32.25|31.45|31.75|31.8|31.85|32.1|32.5|32.25|32.15|31.9|31.8|31.8|31.65|31.55|||32.15|31.65|31.65|31.75|31.35|31.3|31.25|32.3|32.65|31.65|30.9|31.1|31.85|31.7|31.4|32.8|32.2|31.55|30.9|31.9|32.1|31.7|31.85|32.25|30.8|31.1|31|30.5|30.7|30.65|30.95|30.95|30.95|31|30.95|31.2|32.1|31.6|33.1|33|33.25|33.1|32.95|32.85|33.15|33.25|32.9|32.6|32.6|33.4|33.45|33.45|34|33.55|34.25|34.4|34.1|34.35|33.9|33.95|34.45|34.15|33.75|34.85|34.7|33.45|33.6|33.65|32.8|32.25|32.2|32.1|32||32.05|31.7|32|32|31.6|32.15|32.5|32.45|33.6|32.85|32.4|33.45|34.25|34.4|35.1|35.25|36.35|34.75|33.9|34.4|34.95|34|32.8|32.2|31.35|31.5|30.65|29.75|30.55|30.75|30.9|31.45|29.05|28.95|28.6|29.4|28.25|28.35|28.8|28.4|28.85|28.8|29.1|29.1|29.1|28.85|28.95|29.6|30.05|30.1|29.7|29.75|29.65|30|29.45|30|31.05|30.9|30.75|30.7|30.4|28.2|27.75|29|28.85|31.35|31.95|32.95|32.95|33|32.5|33.5|33.75|34.7|33.7|34.5|34|33.65|33.3|33.5|34.7|35.35|35.35|34.5|34|33.65|34.05|34|32.55|32.8|33.25|33.2|33.25|33.5|33|34.25|33.95|34.2|34.45|34.6|34.6|34.75|34.45|33.5|33.85|33.5|34.25|34.3|34.65|36.1|36.15|36|34.75|34.5|34.5|34.05
03330|19879|/equities/paion-ag|DAXTECH||6.03|6.15|6.5|5.85|5.9|5.91|5.94|6.3|7.2|7.64|8.28|8.2|8.48|8.01|7.98|7.75|7.5|6.69|6.25|6|5.59|5.54|5.55|5.55|5|4.905|4.805|4.665|4.67|4.79|4.84|4.84|4.78|4.88|5|4.99|4.83|5|4.71|4.935|4.35|5.83|5.95|6.03||6.05|6|6.12|6.43|6.22|6.15|6.42|6.44|6.65|6.52|6.75|6.668|6.5|6.74|||6.9|6.84|7.4|7.22|7.03|7.03|7.7|7.88|7.05|7|6.4|6.45|6.39|6.5|6.8|6.88|6.93|6.84|6.93|6.92|6.99|6.62|6.9|7.24|7.33|7|7.19|6.61|7.06|6.88|6.6|6.74|6.31|6.57|7.22|7.35|7.25|7.42|7.55|7.4|7.24|7.23|7.8|8.2|8.41|8.3|8.4|8.86|7.06|6.62|6.05|6|5.9|5.9|5.8|5.9|5.85|6.24|5.95|6.06|6|5.92|5.75|6|5.75|5.94|5.19|5.05|5.12|4.405|4.5|4.4|4.62||4.635|4.45|4.59|4.88|4.71|4.85|4.81|5.69|8.12|8.07|8.57|8.69|8.24|8.4|8.72|8.91|8.64|9.1|9.1|9.22|9.11|9.16|9.14|9.12|9.33|9.62|9.14|9.22|9.74|8.65|7.97|7.9|7.62|8.04|8.05|7.61|7.76|7.99|8.08|8.2|8|8.05|8.08|8.16|8.5|8|8.2|8.3|8|8.2|8.31|8|8.17|8.37|8.82|8.67|8.66|7.72|8.11|8.4|7.61|7.02|7.5|7.68|7.44|7.4|8.26|8.4|8.44|8.45|8.95|9.56|9.49|9.05|9.04|9.05|9.03|9.25|9.25|9.8|9.19|9.21|8.53|9.33|9.05|9.37|9.72|10.08|10.16|10|10.26|10.54|10.56|10.3|10.26|10.86|9.5|9.38|9.6|9.59|9.36|9.45|8.75|8.4|8.8|8.48|8.85|8.9|9.01|8.97|8.87|8.75|8.86|8.75|8.76|8.93
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||149|149.4|148.2|147.6|147.6|147.2|148.4|147|147.6|148|149.4|149.8|149.4|150.6|151.2|151.2|151.2|151.4|151.6|151.6|152.8|151.4|150.8|150.8|150.6|151|150.8|150.8|151.2|150.6|152.2|151.8|151.6|151.2|150.6|151.2|151|151.4|151|151|151.6|152.4|150.6|151||151|149.8|150.8|151|151.8|150.6|150.8|150.8|150|150|150.6|150.6|150.6|151.2|||150.6|149.6|153|153.4|155.4|155.6|153.8|153|154|152.8|153|152|157.8|158|159.6|159|157.4|159.6|158.4|158.6|158.6|158.4|158.8|160.4|159.6|158.8|157.8|156|157.4|155.6|155.4|157|156|158.2|160.2|161.6|161.4|161.6|165.8|165|166.2|164.6|166.2|166.4|168.4|167|167.2|167.6|166.6|167.4|167.2|167.2|167.4|170|169.2|168|169.2|169.8|169.6|169.2|167.8|170.8|172.4|172|171.8|170.8|172|171.4|172|171.6|172.4|171.8|172.4||172.6|171.2|174.6|172.4|169.6|170.6|168.4|172.2|173.2|172.6|174|173.8|172|172.6|173.8|174|173.8|174|173.8|174.4|175.6|175|174.8|176|174.8|174.6|174|172|173.6|173|171.4|174.4|171.4|173.6|172.6|138|138.8|144.6|145.2|143|148|145.8|146|143|139.8|135|135.6|139.4|140.4|127.4|128.4|128|127|127|127.2|127|128.6|127|128|128.8|127|124.8|126|125.6|126.2|123.2|124.4|127.8|128|128.6|126.2|126.8|128|129.2|133.8|131.4|130|126.8|128.6|130|130.4|129.6|131.8|135.6|137|137|141.2|139|138.6|136.8|140|141.6|142.4|144.4|142|140.8|141.8|140.4|137.8|141.2|141.4|143.8|143|145|154.4|154|151.2|151|151.8|150.8|149.2|147.4|145.6|140.2|141.4|144
03332|19882|/equities/pne-wind-ag|DAXTECH||14.16|14.14|14|14.1|14|14|14.26|14.02|14.02|14.06|14.14|14.14|14.36|14.2|14.32|14.02|14|13.76|14.1|14.1|14.22|14.08|14.18|14.08|14.1|14.06|14.06|14|14.04|14.04|14.18|14.2|14.1|14.18|14.1|13.98|13.98|14.28|14|14.14|14.66|14.46|14.2|14.28||14.82|14.24|13.76|13.68|13.24|13.16|13.22|13.16|13.24|13|12.98|12.46|12.48|12.9|||13.24|13.28|13.58|13.68|13.74|14.46|14.4|14.32|14.64|14.56|14.9|14.9|15.22|15.08|14.74|15.6|15.48|15.88|15.34|15.74|16|15.94|16.04|16|16.06|16|16.02|16|16|15.98|16.14|16.1|16.28|16.3|16.96|17.04|17.36|17.26|17.46|17.24|17.52|17.4|17.06|17.16|16.5|16.36|16|16.5|17.16|20.45|19.98|19.98|20.15|20.7|20.9|20.7|21.5|21.1|21|21.1|21.1|21|20.95|21.15|21|21.3|21.1|21.2|21.05|21.35|21.5|21|21.15||21.6|21.7|21.8|21.7|21.75|21.25|22.55|22.5|22.7|23.1|24.1|23.8|23.3|23|23.1|22.75|22.35|21.95|21.9|21.9|21.8|21.5|21.65|19.92|20.05|20.95|20.15|20.15|20.25|20.25|20.4|21.35|21.2|20.2|20|19.52|19.58|19.72|19.7|19.26|19.52|19.22|19.18|18.74|18.64|18.42|18.48|18.5|18.46|18.58|18.26|18.32|17.96|18.02|18.04|18.14|18.38|18.74|18.98|18.08|17.7|17.22|17.64|17.58|16.98|17.08|17.44|17.64|17.66|17.58|17|17|16.98|16.94|16.78|16.92|16.56|16.22|15.7|15.36|16.02|15.96|16.48|16.42|16.32|17.08|17.28|16.98|16.74|16.74|16.74|16.92|16.96|16.84|16.54|16.06|16.04|15.94|15.86|15.72|15.54|15.5|16.18|15.6|15.54|15.56|15.46|14.68|14.24|14.26|14.84|14.7|14.76|14.7|14.38|13.96
03333|19243|/equities/psi-ag|DAXTECH||32.85|31.7|31.75|31.85|32.15|32.2|32.75|32.7|33.1|33.6|33.95|33.6|33.85|34.45|33.9|33.05|34.5|33.3|32.75|33.6|34|34.4|33.15|32.65|34.2|34.9|32.3|31.95|34.3|30.9|31.15|31.25|31.15|30.95|30.95|31.15|30.65|29.65|29|29.05|29.55|29.35|29.4|29.35||29.45|29.5|28.9|28.5|29.45|29.3|28.25|28.25|27.4|27.1|27.8|27|26.35|26.25|||25.1|26.25|27.4|27.25|27.35|27.5|28.35|28.35|28.4|28.5|28.65|28.75|28.45|28.35|28.45|28.55|28|28.1|27.8|27.45|28.8|25.55|24.85|25.2|25|24.6|24.85|25|25.1|24.9|25|24.4|24.8|25|24.55|24.5|24.35|24.1|24.15|24.25|24.3|24.4|24.5|24.8|24.8|24.75|24.65|24.8|24.85|25.1|25.4|25|25.15|25.55|23.9|23.7|24.65|24.75|24.5|24.3|23.65|23.85|23.45|23.9|23.1|23|23.1|23.2|22.95|22.45|22.5|22|22.5||22.65|22.8|22.3|22.35|22.35|22.7|21.85|22.4|22.7|22.75|22.55|22.45|23.05|22.3|22.75|22.55|23.05|22.65|22.55|22.5|23.2|22.4|22.45|21.3|20.9|21.6|22|22|23.05|22.75|24.4|22.35|21.8|23|23.2|23.35|23.3|23.75|23.4|23.15|22|23.4|23|21.8|21.15|20.5|21.05|22.05|21.3|20.65|20.6|20.3|20.5|20.1|19.84|20.4|20.35|19.1|20.4|19.76|19.62|18.8|19.54|19.66|19.8|20.15|20.85|22|22.1|22.05|21.8|22|22.45|22.75|23.3|22.9|22.45|22.5|22.7|22.95|23.3|23|23.6|23.8|23.9|23.8|24.9|25|24.6|24.9|25.5|25.6|25.55|25.55|25.6|25.7|25.6|26|25.5|26.05|25.3|25|25.15|24|24.7|24.35|24.65|31.45|30.5|30.7|30.3|29.85|29.7|29.5|29.85|29.45
03334|19890|/equities/pva-tepla-ag|DAXTECH||19.02|18.82|18.77|18.34|18.39|18.18|18.43|18.58|18.8|19.29|19.2|19.62|20.52|20.42|19.89|19.39|19.21|19.3|19.27|19.44|19.48|18.87|18.8|19.07|19.32|19.52|19.19|18.48|19.23|19.23|19.3|19.3|18.65|18.69|18.52|18.56|18.53|18.94|18.78|19.28|19.13|19.27|19.86|19.57||19.4|19.12|19.11|18.91|19.54|19.48|19.48|19.98|20.3|20.26|20.72|21|21.12|21.44|||21.32|20.86|22.1|21.2|21.7|22.06|21.6|21.16|21.72|21.04|21.9|22.08|21.56|21.78|22.02|22.52|21.26|21.58|20.14|21.2|21.8|21.98|21.36|22.48|22.5|25.7|25.92|25.66|23.16|22.56|23.28|22.9|22.9|23.26|23.3|23.6|23.28|22.78|22.74|22.26|23.2|23.04|23.02|23.06|23.56|23.72|22.48|21.82|21.96|23|22.58|23.04|22.78|22|22.04|21.62|23.28|23.4|23.62|23.8|23.24|21.6|20.8|21.4|20.66|20.04|20.04|19|18.66|18.56|18.87|18.35|18.77||19.23|19.1|19.95|19.31|20.06|19.66|19.84|20.86|21.14|21|21.2|21.2|20.12|20.14|18.61|19.15|19.4|18.13|17.61|17.69|18.13|18.26|18.02|17.8|17.82|18.55|18.28|17.88|18.84|18.73|19.01|18.25|17.98|18.22|16.76|15.8|16.26|16.79|17.11|17|17.55|17.64|18.44|17.92|16.83|16.55|16.6|16.1|15.92|15.39|14.96|15.05|14.98|15.54|15.59|15.98|16.61|16.4|16.62|15.44|15.03|14.4|14.9|14.84|14.55|14.4|14.85|15.79|15.62|15.87|15.8|15.77|16.21|15.62|16.56|16.2|15.37|15.56|15.57|15.75|16.18|16.2|16.79|17.3|17.15|17.62|19.19|18.97|18.79|18.88|20.16|21.1|20.6|21.62|21.96|21.64|21.28|21.14|20.26|21.68|21.18|21.76|22.06|21.06|21.4|21.22|20.34|19.74|18.89|19.31|19.74|20.1|19.13|18.7|18.9|18.71
03335|6292|/equities/qsc|DAXTECH||0.652|0.664|0.664|0.674|0.684|0.682|0.688|0.658|0.688|0.684|0.694|0.712|0.696|0.7|0.698|0.684|0.716|0.698|0.718|0.73|0.712|0.692|0.68|0.7|0.728|0.726|0.732|0.71|0.764|0.752|0.764|0.75|0.758|0.77|0.772|0.762|0.748|0.736|0.776|0.82|0.83|0.836|0.802|0.736||0.734|0.75|0.758|0.772|0.754|0.766|0.788|0.824|0.82|0.834|0.818|0.82|0.822|0.822|||0.83|0.832|0.832|0.858|0.87|0.886|0.917|0.91|0.886|0.899|0.901|0.897|0.921|0.887|0.912|0.899|0.881|0.891|0.905|0.911|0.916|0.967|0.97|0.98|0.99|0.985|1|1|1.034|0.983|1.038|1.024|1.092|1.066|1.084|1.092|1.092|1.076|1.126|1.134|1.13|1.136|1.132|1.114|1.144|1.15|1.13|1.132|1.094|1.052|1.072|1.072|1.106|1.096|1.14|0.982|0.962|0.87|0.849|0.843|0.865|0.787|0.774|0.79|0.781|0.79|0.78|0.776|0.772|0.772|0.769|0.763|0.784||0.787|0.771|0.782|0.77|0.76|0.768|0.751|0.777|0.755|0.766|0.762|0.762|0.771|0.781|0.788|0.794|0.793|0.774|0.784|0.79|0.796|0.781|0.805|0.796|0.816|0.823|0.81|0.803|0.82|0.821|0.825|0.82|0.828|0.836|0.84|0.832|0.825|0.848|0.837|0.838|0.775|0.798|0.769|0.766|0.809|0.806|0.806|0.82|0.79|0.815|0.844|0.748|0.746|0.76|0.762|0.8|0.802|0.758|0.8|0.695|0.76|0.679|0.672|0.726|0.773|0.8|0.814|0.841|0.883|0.89|0.89|0.88|0.877|0.915|0.942|0.958|0.948|0.968|0.955|0.958|1.004|1.008|0.984|1.018|1.018|0.993|1.02|1.02|0.99|0.996|1.016|1.01|1.04|1.06|1.048|1.04|1.04|1.09|1.1|1.1|1.21|1.14|1.152|1.188|1.122|1.106|1.056|1.092|1.104|1.1|1.08|1.074|1.054|1.03|1.1|1.036
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||18.11|18.1|18.24|18.06|18|18.28|18.36|18.22|18.5|18.65|19|18.73|18.53|18.75|18.63|18.35|18.42|18.5|18.9|19.16|19.1|19.4|19.14|19.21|19.1|19.9|19.48|19.66|19.65|18.99|18.88|18.81|18.58|18.49|18.57|19|18.9|18.73|18.73|19.61|18.75|18|17.55|17.7||17.53|17.47|17.45|17|17.5|17.34|17.14|17.38|17.5|17.62|17.86|17.88|17.8|18.11|||18.21|18.66|19.05|19.06|19.2|18.77|18.37|17.4|17.83|17.86|18.03|17.69|17.73|17.33|17.53|17.65|17.39|17.93|17.6|18.24|18.33|18.48|18.73|18.87|18.89|18.88|18.87|18.95|18.85|18.65|18.76|18.57|18.77|18.88|19.03|18.98|19.27|18.88|18.98|18.92|19.53|19.8|19.68|19.5|18.93|19.1|18.69|18.65|19.12|18.97|18.79|18.19|18.81|18.88|18.66|18.17|18.44|18.8|17.99|16.32|16.28|16.15|16.3|16.2|16.52|16.57|16.39|15.7|15.63|15.29|15.47|15.03|15.29||15.33|15.28|15.5|15.05|15.16|15.3|15.7|16.5|17.17|17.48|17.45|17.18|16.83|16.7|16.49|16.12|15.88|15.4|15.2|15.52|15.74|15.83|15.84|15.5|14.87|14.9|14.9|14.8|15.1|15.3|15.7|15.61|15.36|15.37|14.97|14.45|14.3|14.1|14.18|14.65|14.76|14.56|14.97|14.69|14.32|14.32|14.39|14.5|14.55|14.68|14.27|14.64|14.49|14.43|14.79|14.95|15.12|15.46|15.6|14.94|14.57|14.16|14.41|14.35|15.08|14.92|14.77|15.19|15.02|15.38|15.15|15.1|15.31|15.66|16.52|16|15.53|15.19|15.19|14.93|14.98|14.61|15.17|15|15.38|14.91|15.06|15.22|15.14|15.25|15.41|15.73|15.66|16.36|16.59|16.51|16.42|16.85|15.43|15.47|15.25|14.93|15.13|14.38|14.2|14.5|14|14.18|13.95|13.8|14.04|14|14.36|13.72|13.67|13.55
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||258|250|253.5|245.5|254.5|255|260|249|254|249|295.5|285|277.5|275|274|266.5|274|279.5|279.5|274.5|270|259|253|258.5|266|266|264|267.5|276|276.5|278|275.5|273.5|278|282|279|282|281|279|289.5|289.5|291|291|277.5||281.5|278|278|276|287.5|283.5|278|313.5|317.5|320|325|325|322.5|320.5|||320.5|320|311.5|309.5|317.5|326|320|319.5|321.5|313|314.5|316|316.5|308.5|311.5|316|310.5|323|321.5|319|322.5|317.5|321.5|320|320|320|318|324.5|332|333.5|338.5|339|341|350.5|348.5|353|355.5|351|355.5|351.5|357.5|360.5|364.5|373|370|358.5|340.5|337.5|345.5|344|354|341.5|340|350|343.5|335|344.5|348|349|351|348|350|345|342.5|329|333|327|316.5|316|334.5|334.5|323|320||316|312|311.5|306|307.5|309.5|319.5|330.5|327|321|313|315.5|315|315|326|329.5|326.5|313|311|319.5|326|328.5|321.5|320|322.5|325.5|325.5|326.5|337.5|340|342.5|323|307|304|298.5|287.5|281|288|289|298.5|300|297|298|299|289|282.5|281.5|264|316.5|309|306.5|302.5|302|304|308.5|315|330|325|332.5|312|309|300.5|306|310.5|314|319|322.5|338.5|333.5|337.5|344|370.5|380|382.5|397.5|395.5|389|381|383|374.5|380|371|382|387|385|393.5|410|403.5|393|401.5|407|410|410.5|403.5|410|407.5|406|389.5|384|397|391|397|391.5|393|401|397.5|388.5|383.5|374|368|384.5|392|362.5|365.5|367|354
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||217.5|218|216|211|218|220|217.5|221|230|235|240|238.5|246.5|228|206.5|195|194|193.6|196|197.2|203|195.8|198.4|197.4|196.4|198.8|192.8|191|194.8|197.6|199.2|196.6|194|201|200|197.4|198.4|206|202|202|205.5|196.4|196.4|197.4||200|194|188|190.6|191.6|192.6|190.4|193.4|196.4|201.5|206.5|200.5|200.5|202.5|||200.5|198.8|205|201.5|203.5|205.5|202|200|203|219|227|222|219.5|216|217.5|223|219|225.5|218|225|230|236|233.5|240.5|235|232|232|230.5|229|226|229|223|226|234|230.5|233|229|224|219.5|219|224|224|221.5|244|246|244.5|225|217|219|226.5|223|218.5|227|210.5|200|202|207.5|202|199.6|195.8|196.2|201.5|204|209.5|202|203|205.5|202.5|206|196.4|197.4|193.4|197||197|196.8|201|198.2|195.2|195.2|193|203.5|210|198.8|207|202|202.5|204.5|216|229.5|230|219|214.5|219|224|225.5|220|220|220.5|239|234|230|232|232.5|228|211|180.4|199.6|200|199.8|197|209|216.5|222|226.5|227|226.5|220|213|206|211|207|206.5|198.8|193.6|183|180.4|184|180.2|183.2|193.4|191.8|190.2|184|184.6|175.4|174.6|170.4|173.2|175.6|176|189.2|189.4|194|197.6|197.4|200.5|206|219|212.5|207|207.5|209.5|211|216|210.5|217.5|222.5|219|225|238.5|238.5|236|241.5|247.5|253.5|248|251|257|263.5|261|264.5|290|296.5|292|306.5|289|280.5|284.5|281.5|279.5|280.5|273.5|280.5|287.5|291.5|284.5|280.5|275|268.5
03340|1073424|/equities/serviceware-se|DAXTECH||8.38|8.32|8.32|8.2|8|8.14|8.2|8.08|8.18|8.12|8.36|8.74|8.58|9.18|8.74|8.08|8.18|7.38|7.3|7.24|7.12|7.2|7.12|6.96|7.08|7.08|7.14|7.06|7.1|7.14|7.26|7.12|7.12|7.46|7.26|7.22|7.22|7.22|7.3|7.26|7.22|7.26|7.06|7.26||7.02|7.02|7.1|7.14|7|6.96|6.96|6.96|6.9|6.92|6.9|6.9|6.9|6.78|||6.82|6.8|6.88|6.92|6.88|6.64|6.72|6.72|6.6|6.92|6.82|6.96|6.96|6.94|6.88|6.96|6.96|7|6.96|7.08|7.14|7.06|6.94|7.06|6.8|6.94|6.96|6.96|6.86|6.62|6.62|6.56|6.6|6.38|6.68|6.76|6.74|6.58|6.72|6.76|6.84|6.86|6.84|6.92|7.02|7.12|6.82|6.92|6.54|6.48|6.4|6.48|6.6|6.56|6.42|6.1|6.46|6.62|6.7|6.6|6.14|6.06|6.5|6.2|5.88|6.14|6.6|6.62|6.48|6.5|6.6|6.6|6.58||6.74|6.66|6.64|6.58|6.46|6.7|6.42|6.5|6.94|6.3|6.46|6.56|6.88|7.04|7.02|7.24|7.2|7.22|7.24|7.06|7.08|6.94|6.8|6.8|6.88|6.78|6.78|6.38|6.8|6.9|7|6.94|6.84|6.9|6.94|6.62|6.5|6.7|6.84|7.1|7.08|7.14|7.08|6.78|6.82|6.94|7.14|7.28|7.56|7.28|6.5|7.62|7.58|7.48|7.5|7.22|7.06|6.7|6.68|6.32|6.6|6.26|6.26|6.34|6.24|7|7.64|7.76|8.18|8.12|8.5|8.3|8.08|8.02|8.5|8.3|8.16|8.34|8.64|8.96|8.96|9.3|9.4|9|8.92|9.12|9.16|9.16|9.2|9.46|9.3|9.52|9.54|9.58|9.54|9.9|9.94|10.1|10.25|10.25|9.9|9.44|9.32|9.08|9.72|9.84|9.52|9.86|9.72|9.52|9.5|9.4|9.4|9.24|9.22|9.1
03341|19903|/equities/sfc-energy-ag|DAXTECH||22.75|22.5|22.15|22.1|22.45|22.55|23.75|23.9|25.1|25.05|24.65|25.15|24.4|24.8|23.95|23.65|23.6|23.85|24.1|24.2|24.55|24.35|23.65|24|23.2|23.2|22.4|21.9|22.9|23.25|23.65|23.05|23.1|22.35|21|20.95|21.3|21.15|21.05|21.55|21.8|21.05|21|21.15||21.55|21.05|20.4|20.75|21.15|21.3|21.45|21.9|21.1|20.85|20.7|20.75|20.7|20.95|||20.8|21.35|21.35|22.25|22.55|22.15|20.2|20.05|20.55|20.8|21.3|21.15|21.35|21.15|21.3|21.85|21|22.4|21.7|22.1|22.65|22.5|22.7|23.35|22.35|21.5|21.8|21.8|21.4|20.6|21.35|20.65|21.05|21.8|22.15|21.85|23.2|23.05|24.15|24.35|25|24.95|25.65|25.9|26.05|27.15|26.15|26|25.65|25.75|26.05|25.55|26.55|26.7|25.9|25.75|26.3|26.3|25.7|26.25|26.2|26.3|25.8|25.7|25|24.15|24.65|24.45|24.4|25.1|25|24.35|24.6||25.4|23.85|23.45|22.95|23.8|23.45|24.3|24.75|24.8|24.6|23.8|23.35|22.95|23.3|24.1|24.1|23.65|23.75|23.9|24.75|24.65|24.9|23.25|21.35|21.55|21.65|19.96|21.75|21.75|19.92|20.05|19.26|18.16|19.18|19.92|19.02|18.98|18.76|19.1|18.68|18.42|18.46|18.68|17.72|16.7|16.52|16.72|16.54|17.1|16.44|16.04|16.22|16.1|15.96|16.8|17.04|17.6|17.8|18.42|17.56|17.6|17.32|18.66|18.9|18.66|18.84|19.94|21.05|20.55|21.25|21|21.65|21.65|22.65|22.65|22.4|22.05|21.45|21.45|21.05|21.55|21.05|21.65|22.25|21.95|22.2|24.2|23.1|20.4|19.98|20.5|20.6|20.55|20.6|20.25|20.45|20.8|20.55|19.54|20.3|20.15|20|19.74|19.96|19.6|21|20.75|19.76|19.48|19.54|20.3|19.8|20.15|20.35|21.15|21.05
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||70|68.35|69.85|68.1|69.4|68.65|71.1|71.5|74.4|76|77.5|77.05|77.5|77.8|74.95|73.75|76.85|76.7|77.3|79.3|80.7|79|80.3|79.25|78|78.5|73.3|67.7|70.5|68.7|67.7|65.7|63.15|60.95|61|60.6|59.4|61.15|61.9|62.65|64.35|62.8|63.1|62.9||65.15|65.1|66.85|67.25|69.15|69|68.95|70.4|71.5|70.6|69.95|68.85|68.45|68.45|||67.5|66.7|67.95|68.1|67.2|67.9|65.5|64.4|67.5|67|67.85|67|68.45|68.4|68.2|68.65|67.3|69.15|67.4|68.8|69|71.8|69.9|72|70.8|69.3|70|69.1|68.75|68.15|74.85|74.05|74.9|76.05|76.15|77.4|77.25|77.5|77.8|82.7|85.25|84.95|84.65|85|86.25|84.8|78.7|76.2|77.35|80.45|80|78.6|77.35|78.75|76|75.4|80|79.6|82|81.2|80|78.9|75.75|75.75|71.65|70.1|71|69.9|69.4|68.15|69.85|68|69.15||70|71.5|73.2|71.1|73.7|75.45|75.75|77.3|78.1|76.05|76.8|77.45|76|79.45|80.6|80.8|81.25|78.3|77.85|77.95|79.25|80.35|79.45|78.85|78.2|79.35|77.7|75.8|78.2|77.4|75.45|73.45|69|68.85|65.9|64.05|61.9|63.25|64.4|63.05|65.5|63.95|64.1|63.6|62.5|61.05|61.25|59.15|58.25|58.1|56.6|56.5|56.05|57.6|59.25|60.2|62|61.2|62.05|59.5|58.25|56.1|60.7|60.1|60.35|61.25|62.85|66.2|65.35|65.75|65.3|65.25|68|68.8|70.85|69|66.05|66.2|65.7|66.4|69.25|65.6|68.3|69.7|68.45|70.7|72.95|71.5|71.55|70.55|74.8|76.15|74.85|77.95|78.15|78.05|77.55|77|75.25|79.6|78.6|81|80.35|78.15|80|79.1|74.45|73|70.2|71.25|72.4|72.6|71.1|69.9|68.5|68.65
03343|6333|/equities/singulus-tech|DAXTECH||2.53|2.54|2.55|2.6|2.7|2.6|2.57|2.67|2.72|2.71|2.69|2.72|2.72|2.73|2.68|2.72|2.54|2.54|2.65|2.75|2.47|2.37|2.4|2.55|2.45|2.34|2.34|2.51|2.57|2.42|2.47|2.38|2.34|2.29|2.32|2.4|2.45|2.59|2.55|2.59|2.67|2.57|2.65|2.63||2.45|2.51|2.51|2.56|2.67|2.55|2.49|2.73|2.73|2.68|2.75|2.66|2.69|2.75|||2.79|2.3|2.31|2.25|2|2.13|2.08|2.08|2.05|2.11|2.21|2.17|2.24|2.21|2.13|2.3|2.32|2.44|2.52|2.46|2.32|2.35|2.28|2.26|2.16|2.31|2.28|2.36|2.27|2.32|2.24|2.26|2.38|2.3|2.35|2.34|2.26|2.26|2.17|2.26|1.925|1.97|1.92|1.9|1.88|1.95|1.9|1.85|1.855|1.875|1.82|1.875|1.965|2.08|2.06|2.04|2.09|1.96|1.9|1.96|1.87|1.87|1.88|1.82|1.77|1.83|1.76|1.79|1.78|1.77|1.67|1.8|1.835||1.71|1.77|1.935|1.96|1.96|1.96|1.96|1.955|1.94|1.955|1.95|1.905|1.935|1.96|1.915|1.95|2.09|2.07|2.04|2.07|2.07|2.12|1.95|2.03|2.09|2.1|1.865|2.12|2.06|2.1|1.98|1.87|2|1.85|1.94|1.925|1.865|1.9|2.1|2.04|1.845|2|2.01|1.93|1.915|1.93|2.05|1.94|1.99|1.94|1.8|1.71|1.845|1.805|1.815|1.74|1.895|1.885|1.85|1.78|2.01|1.86|2.02|2.1|2.2|2.22|2.29|2.31|2.31|2.24|2.18|2.19|2.23|2.27|2.32|2.3|2.36|2.24|2.25|2.19|2.25|2.25|2.22|2.35|2.31|2.37|2.4|2.28|2.23|2.27|2.44|2.35|2.34|2.42|2.33|2.27|2.3|2.17|2.12|2.29|2.1|2.09|2.13|2.28|2.17|2.06|1.98|2.36|2.38|2.15|1.82|1.495|1.495|1.335|1.3|0.888
03344|941174|/equities/slm-solution-g|DAXTECH||19|19|18.98|18.96|19|18.96|19|18.82|18.96|18.96|18.96|18.96|18.92|18.94|18.88|19.02|19.04|19.04|19.06|18.98|19.06|19.02|19.04|19.04|19.02|19.02|19.04|19.04|19.1|19.02|18.96|19|19|19.04|19.02|19.1|19.08|19.22|19.12|19.1|18.78|19.02|18.88|19||19|18.88|18.92|18.88|18.9|18.3|18.6|18.82|18.82|19.02|19.02|19.02|19.02|19.16|||19.26|19.16|18.82|19.46|19.46|19.46|19.48|19.46|19.5|19.5|19.5|19.5|19.5|19.5|19.48|19.52|19.52|19.54|19.54|19.6|19.62|19.66|19.7|19.6|19.68|19.42|19.4|19.74|19.78|19.8|19.88|19.86|19.76|19.88|19.7|19.7|19.8|19.62|19.52|19.52|17.8|17.96|17.9|17.92|17.9|18.08|17.4|18.8|18.3|18.54|18.5|18.2|18.5|18.28|18.32|17.8|17.3|17.3|17.44|17.7|17.32|17.3|17.2|17.1|16.92|16.74|16.9|16.98|16.9|16.86|17|17.22|17.28||17.42|17.22|17.54|17.3|17.5|17.52|17.5|17.34|17.26|17.72|17.62|17.62|17.92|17.76|17.16|17.6|17.52|18.4|19.2|19.2|18.84|18.9|18.9|18.4|18.52|19.8|19.62|19.76|19.9|20.05|19.94|19.92|19.92|19.94|19.92|19.9|19.9|19.88|19.88|19.9|19.78|19.62|19.68|19.66|19.66|19.66|19.64|19.7|19.64|19.64|19.62|19.64|19.66|19.74|19.66|19.68|19.74|19.68|19.74|19.72|19.64|19.66|19.6|19.62|19.6|19.6|19.62|19.62|19.62|19.62|19.68|19.7|19.7|19.62|19.62|19.62|19.6|19.62|19.6|19.6|19.66|11.4|11.74|11.42|11.5|11.2|11.7|11.3|11.3|11|11.52|11.96|11.6|11.84|12.3|12.12|11.94|12|11.84|11.84|12.38|12.3|12.98|12.5|11.98|12.1|12.04|11.64|11.44|12.06|11.94|12.26|12.44|12.52|12.48|11.84
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||111.9|106|105.8|102.6|102.5|102|87.55|84.25|83.7|87.3|89.3|86.85|86|87|87.25|86.4|85.5|83.75|86.5|93.2|95.7|101.9|100.5|99.75|100.8|102|100.1|100.3|102.1|100.6|105.2|103|103.4|103.8|100.5|98.95|101.1|109.3|106.7|106.5|105.3|101.4|97.6|98.25||97.8|101.5|101|107.2|107.2|105.3|104.6|104.2|104.1|102.9|103.1|101|97.45|96.25|||97.5|93.1|96.65|96.6|98.95|96.5|78.7|77.15|75.55|75.75|77.65|75.15|73.4|71.55|73.65|80.8|77.8|82.8|78.6|81.1|79.35|72.35|71.5|72.35|70.9|72.3|76.5|73.9|73.35|73|75.8|75.65|75.15|75.8|79|79.95|78.25|77.4|77.25|77.1|83.5|83.4|78.35|77.85|77.2|79|78.65|77.6|75.9|77.65|76.9|76.5|76.95|77.7|77.45|78.4|78.5|79.05|78.1|78.2|78.65|78.75|68.75|68.5|65.25|63.2|63.55|63.8|63.55|66.85|66.85|66.05|68.1||67.85|69.1|69.6|67.75|68.05|65.2|68.1|67.55|66.25|67.1|68.45|67.75|65.6|65.95|64.8|64.65|65.2|63.05|58.3|60.35|60.55|60.6|59.8|58.75|56.05|60|57.9|56|56.25|55.45|55.05|56.85|56.75|56.1|53.75|51.55|49.78|49.38|50.6|49.04|51.1|48.24|42.76|40.7|40.2|40.9|41|40.86|41.24|40.32|40|40.68|41|41.92|41.96|42.94|45.14|45.46|49.32|47.3|48|48|49.46|50.05|48.78|47.8|50.4|53.05|52.05|52.45|51.95|53.6|54.25|53|52.6|54.6|53.85|51.3|49.78|49.78|50.85|49.38|50.3|51.4|50|50.5|52.05|50.45|51.55|51.45|53.2|55.7|54.75|57.75|58.65|59.5|58.75|54.05|52.85|53.3|52.8|51.95|50.8|51.4|52.8|53.05|52|51.1|47.74|47.64|47.32|46.62|45.68|44.2|43.72|41.8
03346|942429|/equities/snp-schneider|DAXTECH||33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.4|33.5|33.5|33.7|33.6|33.7|33.7|33.9|33.4|33.5|33.4|33.5|33.5|33.8|33.5|33.8|33.8|33.4|33.4|33.5|34.1|34|34.1|34.1|34.2|31.1|31.5|31.8|31.5|34|34.5|35.5|32.7|32.9|35|30.6||29.5|29.5|29.4|29.5|29.4|29.4|29.3|29.9|29.8|29.9|29.9|29.5|29.6|29.8|||29.7|29.6|29.7|29.4|29.15|28.7|28.55|28.7|28.5|28.5|29.2|29.2|29.55|29.5|29.4|29.65|29.65|29.45|29.4|29.4|29.4|29.5|29.5|29.85|28.9|29|29.05|29|28.9|28.9|28.6|28.55|28.4|28.25|28.5|28.25|28.4|29.05|29.35|29.2|29.05|29.3|29.1|28.75|28.75|28.6|28.35|28.05|28.75|28|28.25|28.3|28.1|27.95|27.45|28.05|27.35|28.8|27.95|25.8|24.65|23.05|24.3|24.4|24.5|25.1|25.9|25.8|27|27|25.2|25.45|24.5||24.2|24.5|24.15|24.4|23.95|24.05|24.45|24.65|24.9|24.45|23.75|23.85|23.6|23.6|23.75|23.8|24.6|24.7|25.2|24.15|23.6|23.6|23.25|23.05|22.4|21.45|19.08|18.5|16.98|16.3|15.24|15.42|14.9|14.78|14.76|14.76|15.06|15.14|15.18|15.16|14.96|14.92|15.12|15.42|15.36|15.4|15.82|15.92|15.94|15.92|15.88|15.54|14.9|15|16|16|16|16|15.56|15.68|15.4|15.14|15.22|17.3|17.94|18.98|19.4|20|20.3|20.2|20.6|21.15|21|20.9|21.4|22.6|22.9|25.3|25.4|25.8|25.3|25.7|25.8|25.15|24.9|25.7|25.45|25.95|25.65|25.7|25.7|26.2|26.1|26.2|26.3|25.95|26.2|26.5|26.25|26.5|26.45|26.45|26.5|26.45|27|27.6|27.6|26.8|26.65|26.85|27|26.95|27.35|27.2|27.25|26.7
03347|19909|/equities/softing-ag|DAXTECH||6.65|6.6|6.65|6.55|6.45|6.55|6.55|6.6|6.75|6.75|7.15|7.15|7.3|7.3|7.25|7.3|7.3|7.25|7.3|7.25|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.25|7.3|7.3|7.4|7.25|7.2|7.25|7.35|7.35|7.35|7.25|7.25|7.25|7.3|7.3|7.25||7.3|7.35|7.3|7.25|7.3|7.35|7.4|7.4|6.9|6.4|6.25|6.2|6.25|6.25|||6.3|6.35|6.35|6.3|6.3|6.26|6.26|6.2|6.26|6.24|6.26|6.3|6.28|6.3|6.28|6.36|6.14|6.14|6.14|6.12|6.14|6.1|6.18|6.16|6.16|6.16|6.22|6.2|6.18|6.16|6.24|6.22|6.16|6.12|6.18|6.2|6.18|6.24|6|6.1|5.94|5.94|5.94|5.96|5.98|5.88|5.88|5.92|5.88|5.9|5.86|5.86|5.96|5.78|5.56|5.56|5.7|5.58|5.52|5.5|5.56|5.44|5.42|5.58|5.56|5.58|5.72|5.36|5.36|5.28|5.22|5.26|5.26||5.26|5.24|5.26|5.26|5.26|5.24|5.2|5.28|5.34|5.28|5.32|5.3|5.3|5.3|5.26|5.26|5.32|5.12|5.1|5.14|5.06|5|5.02|5|5.04|5.04|5.26|5.28|5.3|5.86|5.16|5.44|5.16|5.18|5.2|5.22|5.4|5.28|5.22|5.14|5.18|5.24|5.2|5.38|5.18|5.2|5.12|5.26|5.56|5.18|5.3|5.36|5.4|5.48|5.58|5.58|5.64|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.54|5.84|5.86|5.92|6.04|6.08|6.2|6.2|6.22|6.22|6.08|6.1|6.12|6.1|6.1|6.2|6.2|6.22|6.24|6.34|6.38|6.54|6.28|6.26|6.36|6.4|6.74|6.78|6.9|6.88|6.92|6.72|6.68|6.7|6.74|6.68|6.7|6.8|6.88|6.78|6.9|6|6|5.84|5.84|5.8|5.72|5.66|5.58|5.56|5.64
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.86|31.7|31.7|31.52|31.52|31.64|31.72|31.76|31.7|32.26|32.4|32.12|32.3|32.38|32.1|32.2|32.28|32.34|32.26|32.6|32.84|33.04|33.04|33.18|33.4|33.4|33.42|33.6|33.6|33.86|34.2|34.3|34.24|34.22|34.16|34.28|34|34|33.1|33.06|33.18|35.24|33.3|33.3||30.9|30.3|29.82|29.86|29.76|19.97|19.59|19.76|19.81|19.37|19.26|20.32|20.26|20.6|||20.7|20.32|20.58|20.4|20.14|19.93|19.88|19.53|19.45|19.19|19.37|19.54|19.82|19.97|20.3|19.87|19.2|19.56|19.31|19.57|19.35|19.26|19.45|19.8|19.55|19.4|19.15|18.75|18.97|18.61|18.81|18.7|18.83|19.01|18.76|19.12|19.24|19.97|19.8|19.3|19.95|20.28|20.5|20.52|20.8|21.6|21.8|25.56|25.54|26.22|26.16|25.78|26.14|27.06|26.86|26.06|26.64|26|25.7|25.76|25.7|25.84|25.88|25.76|25.08|25|24.74|24.4|24.12|24.22|24.06|23.58|23.6||23.68|23.46|23.76|23.56|23.78|22.88|23.22|24.12|24.72|24.58|24.76|24.72|24.82|25.04|25.52|25.34|25.1|24.38|23.92|24.94|25.86|25.96|25.44|25.18|25.08|24.94|24.82|24.56|24.9|24.98|24.68|23.8|22.44|22.1|21.76|21.68|21.74|22|22.18|22.18|22.24|21.36|22.94|22.34|21.66|21.44|21.72|21.34|21.56|21.2|20.82|21.14|20.48|21.14|21.46|21.96|22.34|23.14|24|23.34|23.52|23.2|23.3|22.86|23.1|23.56|24.26|25.08|24.82|25.22|25.02|24.9|25.5|26.26|26.44|26.52|26.26|26.12|26.04|25.88|25.98|25.66|27.06|26.84|26.4|26.28|26.5|26.4|26.4|26.42|27.02|27.42|27.28|27.94|27.92|28.3|27.8|27.7|26.84|27.2|26.94|27.3|27.06|26.06|26.3|26.28|25.6|27.64|28.3|28.14|28.3|28.04|27.88|27.22|26.18|26.16
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||38.9|39.3|39.6|39.1|39.4|39.9|39.9|40.3|41.1|40.9|41.2|41.2|41.6|40.9|41.2|41.3|41.4|41.3|41|40|41.5|40.9|40.7|41.7|41.3|41.3|41.4|41.4|41.6|41.5|40.2|39.9|38.8|40|39.7|42|41.7|41.2|46.5|46.6|45.7|45.6|45.9|46||44.5|42.3|41.6|41.4|42|42.1|42|42|42|40.2|39|39|39.6|39|||40.2|41.5|42|42.2|42|40.2|40.6|41.6|41.4|41.1|42|43.7|43.4|43.9|43.8|43.6|43.6|43.9|43.8|43.6|43.8|43.9|43.5|42.6|40.3|39.7|40.2|39.7|39.5|40.2|40.2|39.1|40|39.6|39.7|40|40.1|40|40.1|40.2|41.1|39.6|38.5|37.4|38.2|37.7|37.1|35.5|35.2|34.9|35.6|35.3|35.7|36|35.9|35.4|35.9|34.1|34|34.2|34|35.3|34.8|34.2|34|34.5|34.3|33.6|32.4|32|33.1|32.7|31.9||31.4|31.6|32.1|31|32.6|31.4|32.4|32.3|32.5|32.2|32.1|32.6|31|32|33|32.4|32|31.7|31|32.3|32.1|32|32.1|32.1|32.2|32|32.2|32.4|32|32.8|32.2|30.9|30.4|30.8|30.4|30.1|29.9|28.4|28.2|28|27.2|27.1|27.7|26.6|27|26.4|26|27.1|26.8|26.4|26.2|26.1|24.8|27.4|27.9|27.1|26.8|26.4|26.2|25.9|26.7|26.3|26.5|26.5|27.1|27.5|28.4|30.5|30|29.1|28.8|30.2|31|30.5|30.5|30.1|29.9|30.6|29.5|29.3|28.3|28.2|27.4|27.8|27.8|27|27.3|28.2|30|31.3|32.5|32|31.4|32.3|31.8|32.6|33.8|33.5|33.5|32.9|33|33.9|33.9|35|33.1|34|33.8|35.2|32.7|32.5|33.4|32.5|31|30.5|29.5|30.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||63.4|62.7|63.9|63.6|63|66|67.4|66.6|66.1|67.6|68.2|68.1|67.7|67.3|66.2|65.6|65.2|64.1|62.1|61|60.4|57.7|56.9|57.1|57.6|57|56.5|57.1|59.5|61.1|62|62.4|62.5|63|63.1|62.9|62.3|61.8|61.4|63.3|63.1|62.5|62.6|62.7||62.3|62.7|61.9|62|62.7|62.3|61.9|62.7|62|62.3|62.3|62.7|62.2|63.3|||63|62.6|62.8|62.9|62.6|63.6|64|64.1|65|65.4|65.9|65.9|65.4|66.1|66.9|67.3|69.4|68.7|66.7|67.8|78.4|77.9|76.8|77.7|76.2|75.1|76.5|77|76.8|75.3|77|77.7|78.2|79.7|80.8|82.4|81.4|85|85.6|85.3|87.5|88.7|87.3|88|88.5|87|85.9|83.6|85.3|87.4|86.3|85.9|85.2|84.7|82.6|82.7|90.6|88.8|88.2|86.8|85.7|86.6|84.2|84.1|80.6|80.5|81.3|81|82.9|81.1|81.9|79.8|79.7||80.2|80|79.7|78.2|79|79.3|80.8|83.2|83.3|82.5|81.9|81.3|81.8|81.5|84|86.5|85.7|82.8|83.5|85.5|87.5|87.9|87.6|88.6|87.6|89|89.5|90.8|91.9|91.7|91.8|87.8|81.5|83.7|81.4|81.3|81.9|84.6|83.8|84.9|85|85.5|87.1|85.2|82.8|81.3|81.4|78.5|79.9|79.4|77.2|75|75.3|78.1|75.7|78.7|83.8|84.3|85.8|81.2|81.6|78.8|80|79.6|81.5|78.8|78|80.3|78.8|80|82|83.1|82.6|81.7|85.6|85.7|85.2|84|83.7|82|84|82|85|85|83.4|86.4|88|87.2|86.9|86.3|87.6|89.2|88.4|90.6|90.9|92.2|92.6|91.9|88.2|89.8|89.4|91.4|90|89.9|90.1|89.9|89.2|86.7|84.6|96.1|97.3|95.1|92|90.2|92.7|91.4
03351|14153|/equities/suess-microtec-n|DAXTECH||24.35|25.75|25.85|26.05|27.2|27.55|27.35|26.8|26.4|26.45|26.35|25.8|27.3|26.55|26.05|24.75|23.9|23.8|24|24.25|24.45|24.25|24.75|25.45|26.2|25.25|24|22.6|23|23.05|22.85|22.95|21.95|21.85|22|22.25|21.95|24.9|24.85|25|24.85|24.55|24.15|24.05||23.65|23.35|23.4|24.45|24.7|25.05|25.55|25.45|25.45|24.7|24.4|24.55|24.25|24.1|||23.85|23.55|24.4|23.5|23|22.9|21.85|21.4|21.35|20.6|21.55|20.6|20.1|20.05|20.05|20|19.6|20.75|20.45|21.55|21.9|22.1|21.75|22.2|22.25|21.95|21.65|21.7|21.45|20.65|21|20.5|21|21.75|21.65|21.75|21.55|20.95|20.75|20.35|21|20|21.15|20.45|19.84|19.94|18.2|18.26|18.36|19.08|18.7|18.28|18.68|18.78|17.54|17.2|17.88|17.98|17.82|18.7|18.1|17.96|17.54|17.5|16.12|15.56|15.36|15|14.64|15.14|15.12|14.44|14.7||14.4|14.64|15.4|15.1|14.86|15.2|15.9|16.36|16.34|16.04|15.88|15.96|15.48|15.54|15.4|15.82|15.62|15.08|14.8|14.94|14.78|14.66|14.54|14.5|14.3|14.58|14.32|14.24|14.7|14.92|14.24|13.8|13|13.12|12.66|12.08|11.76|11.68|11.58|11.46|11.44|11.64|11.72|11.72|11.48|11.06|11.12|10.66|10.8|10.42|10.08|10.14|9.98|10.08|10.06|10.48|10.96|10.8|10.9|10.5|9.9|10.02|10.64|11.4|11.34|11.26|12.12|12.62|12.46|12.36|12.7|12.54|12.66|12.5|12.78|12.58|11.9|11.92|11.96|12.1|11.94|11.76|12.34|12.66|12.56|13.04|13.58|13.6|13.7|13.9|14.8|15.06|15.14|15.66|15.9|15.96|15.76|15.52|15.12|15.8|16.14|16.6|15.54|15.22|15.46|15.42|14.92|14.58|14.1|14.38|14.42|14.26|14.06|13.54|13.4|13.4
03352|1173535|/equities/suse|DAXTECH||12.91|12.83|12.75|12.5|12.63|12.82|13.32|13.33|13.55|13.88|13.99|14.19|14.4|14.44|13.95|13.8|14.35|14.38|14.59|14.64|14.58|14.33|14.11|13.32|13.22|14.13|12.02|11.92|12.48|13.1|13.26|13.02|12.91|13.27|13.53|13.9|14.29|17.19|16.95|16.38|16.11|15.81|16|16.25||17.1|16.75|16.27|15.8|15.95|15.92|15.85|16.37|16.66|16.92|17.04|17.21|16.7|16.92|||16.74|16.36|16.86|16.62|16.71|16.4|15.75|15.26|15.75|15.55|16.31|16.13|16.92|16.9|17.25|17.98|17.43|18.65|19.23|19.16|18.99|18.94|19.01|18.94|18.4|18.22|18.38|18.63|18.76|19.07|19.64|19.06|19.1|19.29|19.05|19.07|18.42|18.29|18.18|17.9|17.98|17.79|17.84|17.9|18.51|18.44|17.9|17.77|17.67|18.35|18.18|17.74|18.09|18.13|17.49|17.14|18|18.29|18.44|17.94|17.63|17.71|17.39|17.42|17.24|17.32|17.87|17.98|17.34|16.84|17.14|16.59|16.54||16.62|16.34|16.61|16.18|16.18|15.81|16.36|17.4|17.91|17.87|18.04|18.44|18.49|18.67|19.44|19.91|19.88|18.71|17.27|17.68|18.4|18.7|18.73|18.99|19.5|18.84|18.75|19|20.24|20.46|20.86|19|17.62|17.32|17.07|17.49|16.83|17.04|17.87|17.9|17.9|17.81|18|17.64|16.85|16.87|16.99|17.19|17.32|17.26|17.13|17.23|15.85|15.65|15.02|15.25|16.13|16.06|16.47|16.08|15.18|13.95|14.41|14.01|13.81|14.13|14.33|18.23|18.47|18.43|18.92|19.7|19.7|19.68|20.7|20.52|19.56|19.08|19.14|18.76|19.5|19.37|19.72|19.76|19.62|19.6|20.02|20.14|19.69|19.76|20.38|20.54|20.4|20.9|20.4|20.4|19.99|19.14|18.44|19.1|18.8|19.21|18.72|18.23|18.2|17.47|17.08|17.02|16.93|17.37|17.87|17.81|18.1|18.34|18.08|18.22
03353|19916|/equities/syzygy-ag|DAXTECH||5.1|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5.15|5.2|5.15|5.15|5.15|5.15|5.1|5.1|5.2|5.25|5.25|5.1|5.2|5.2|5.2|5.2|5.1|5.15|5.1|5.1|5.3|5.2|5.2|5.3|5.35|5.3|5.45|5.5|5.55|5.55||5.55|5.55|5.55|5.45|5.5|5.55|5.55|5.55|5.55|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.52|5.54|5.54|5.56|5.6|5.6|5.64|5.64|5.66|5.7|5.7|5.7|5.68|5.7|5.8|5.74|5.86|5.76|5.8|6|5.92|5.98|5.9|5.94|5.96|5.82|5.84|5.76|5.66|5.68|5.62|5.72|5.66|5.64|5.68|5.64|5.7|5.58|5.74|5.68|5.5|5.42|5.4|5.38|5.3|5.32|5.3|5.3|5.3|5.28|5.24|5.3|5.4|5.36|5.36|5.34|5.36|5.28|5.2|5.38|5.16|4.98|5.36|5.2|5.22|5.26|5.3|5.1|5.2||5.14|5.14|5.14|5.16|5.16|5.24|5.28|5.22|5.36|5.48|5.2|5.36|5.62|5.84|5.38|5.2|5.16|4.81|4.84|4.8|4.81|4.81|4.88|4.79|4.8|4.82|4.82|4.81|4.8|4.77|4.83|4.7|4.73|4.77|4.58|4.55|4.51|4.57|4.6|4.58|4.7|4.65|4.75|4.5|4.5|4.56|4.5|4.48|4.45|4.45|4.46|4.6|4.6|4.65|4.66|4.75|4.79|4.7|4.7|4.55|4.63|4.75|4.78|4.94|4.8|5.12|5.1|5.16|5.24|5.22|5.18|5.32|5.28|5.3|5.44|5.44|5.48|5.58|5.56|5.56|5.56|5.54|5.68|5.5|5.7|5.64|5.56|5.52|5.6|5.6|5.68|5.54|5.68|5.74|5.78|5.76|5.76|5.66|5.8|5.8|5.9|5.74|5.66|5.56|5.54|5.6|5.28|5.4|5.6|5.7|5.8|5.6|5.6|5.68|5.62|5.56
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||14.71|14.58|14.53|14.2|14.13|13.99|14.01|13.92|13.95|14.395|14.37|14.32|14.395|14.27|13.97|13.83|13.85|13.965|14.43|14.515|14.675|14.865|14.635|14.565|14.59|14.685|14.45|14.39|15.125|15.435|15.59|15.445|15.42|15.59|15.745|15.77|15.71|15.585|15.085|15.22|14.775|14.71|15.035|16.75||16.675|16.36|15.925|16.05|15.58|15.77|15.705|15.795|15.89|16.07|15.31|15.43|15.265|15.36|||15.37|15.36|15.58|15.54|15.655|15.585|15.155|14.715|14.875|14.665|15.185|14.835|14.955|15.03|14.925|14.81|14.75|14.975|14.385|15|15.44|15.275|15.355|15.65|15.28|15.27|15.265|15.275|15.18|15.335|15.4|15.24|15.405|15.55|15.39|15.35|15.18|14.81|14.825|14.595|14.87|14.835|14.4|12.23|12.375|12.42|12.17|12.88|13.1|13.195|13.075|13.015|13.36|13.42|13.3|13.27|13.695|13.61|13.725|13.505|13.26|12.945|13|12.85|12.615|12.56|12.455|12.19|12.05|12.045|12.115|11.915|11.98||12.01|12.09|12.355|12.08|12.18|12.2|12.1|12.755|12.765|12.485|12.85|12.62|12.565|12.57|12.705|12.75|12.645|12.295|12.175|12.155|12.41|12.065|12.01|12.155|11.19|10.965|10.955|10.7|10.985|11.045|11.13|10.935|10.47|10.605|10.28|10.43|10.255|11.025|9.726|9.734|9.518|9.508|9.514|9.314|8.894|8.846|8.918|8.754|8.88|8.702|8.382|8.296|8.076|8.04|7.814|7.878|8.066|8.04|8.452|8.012|8|7.758|8.2|8.362|8.014|8.066|8.604|9.25|9.16|9.402|9.364|9.664|9.91|10.15|10.495|10.285|10.075|9.888|9.766|9.722|10.02|9.566|9.99|9.992|10.09|10.085|10.355|10.335|10.195|9.996|10.33|10.885|10.955|10.725|10.89|11.065|11.05|10.895|10.74|10.73|10.535|10.825|10.59|10.315|10.18|10.105|9.93|9.948|9.522|9.564|9.812|9.778|9.824|9.564|9.444|9.372
03355|19917|/equities/technotrans-ag|DAXTECH||26|25.9|26.2|25.9|26.5|25.9|26.3|25.8|26.2|26.4|26.5|25.9|26.2|26.9|26.5|26.4|26.3|27.4|27.4|26.6|25.1|25.2|25.2|25.5|26.3|26.3|26|26.1|26.7|26.7|26.8|26.7|25.9|26.9|27.1|27|26.9|27.1|27|27.5|27|26.5|26.3|25.8||27.9|27.7|27.9|27.9|28.9|28.9|27.7|27.4|28|27.8|28|27.8|27.7|28.4|||29.2|27.8|27.8|27.9|28|27.05|27.05|27.15|27.35|27.2|27.25|27.2|27.15|26.9|26.65|26.75|27.3|27|26.85|27.3|27.25|27.5|27.5|27.6|27.45|27|27|28|26.7|26.65|26.15|26.6|26.25|26.75|26.45|26.05|26.7|26.2|25.8|26.3|26.45|26.4|26|26.25|26.5|26.85|26.85|25.85|25.85|25.85|25.85|25.85|25.75|25.75|25.5|25.75|25.75|25.75|25.55|25|25.5|26|26.2|26.75|25.65|25.5|25.5|25.8|25.7|25.45|25.4|25.85|25.9||25.7|25.55|25.95|25.6|26|26.2|26.2|26.5|26.4|26.2|26.4|26.6|26.6|26.9|27.65|27.55|27.6|27|27.05|26.75|26.75|26.95|26.75|26.85|26.85|26.8|26.7|26.8|26.8|26.6|26.3|26.4|25.8|25.2|25.2|25.2|25.2|25.2|25.05|25.45|24.75|24.8|24.9|25.2|25.1|25|25|25|25.4|25.4|25.5|25.5|25.4|25.5|25.5|25.5|25.3|25.2|25.5|25.05|25|25|24.9|24.9|24.6|25.2|26|26.2|26.4|26.35|26.6|26|26|26|26.3|26.2|25.3|26.2|26.4|26.15|26.2|26|27|27|26.85|26.4|26.75|26.6|27|26.55|26.7|26.8|26.4|26.85|26.45|26.25|26.8|26.65|26.95|26.8|26.2|26.45|26.5|26.6|26|25.2|25.5|25.7|25.85|25.1|24.95|24.9|25.3|25.9|25.2|23.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.577|2.581|2.596|2.619|2.58|2.598|2.551|2.568|2.588|2.615|2.598|2.585|2.565|2.582|2.582|2.623|2.61|2.604|2.608|2.636|2.635|2.659|2.635|2.667|2.67|2.693|2.712|2.757|2.764|2.766|2.757|2.788|2.968|3.058|3.09|3.088|3.077|2.981|3.124|3.107|3.124|3.127|3.113|3.063||3.065|3.083|3.035|3.011|3.021|3.027|3.013|3.022|3.011|2.988|2.95|2.947|2.949|2.92|||2.917|2.835|2.794|2.831|2.837|2.823|2.84|2.789|2.873|2.832|2.898|2.892|2.946|2.916|2.873|2.91|2.87|2.886|2.867|2.905|2.899|2.928|2.92|2.958|2.925|2.897|2.915|2.871|2.911|2.887|2.865|2.883|2.915|2.852|2.831|2.81|2.793|2.773|2.742|2.731|2.699|2.704|2.654|2.649|2.634|2.687|2.685|2.704|2.679|2.658|2.614|2.599|2.579|2.581|2.576|2.523|2.533|2.591|2.597|2.593|2.594|2.54|2.561|2.53|2.51|2.498|2.451|2.363|2.337|2.303|2.328|2.303|2.298||2.298|2.274|2.308|2.258|2.287|2.235|2.246|2.226|2.242|2.257|2.27|2.236|2.223|2.277|2.239|2.267|2.303|2.288|2.268|2.422|2.485|2.471|2.444|2.409|2.405|2.377|2.347|2.339|2.329|2.365|2.325|2.364|2.367|2.36|2.31|2.319|2.215|2.206|2.205|2.206|2.159|2.129|2.126|2.113|2.072|2.046|2.077|2.113|2.098|2.11|2.068|2.026|2.063|2.102|2.029|2.044|2.034|2.068|2.147|2.138|2.073|2.054|2.121|2.16|2.184|2.224|2.28|2.299|2.315|2.371|2.37|2.492|2.525|2.512|2.524|2.454|2.432|2.521|2.539|2.541|2.595|2.547|2.585|2.585|2.587|2.554|2.596|2.597|2.612|2.632|2.67|2.636|2.631|2.675|2.62|2.632|2.627|2.614|2.616|2.596|2.609|2.566|2.582|2.628|2.589|2.596|2.556|2.629|2.629|2.672|2.664|2.757|2.801|2.873|2.824|2.817
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.99|2|1.95|2.04|1.96|2.14|2.1|2.36|2.36|2.36|2.34|2.34|2.34|2.3|2.3|2.3|2.26|2.3|2.38|2.38|2.24|2.24|2.26|2.3|2.22|2.06|2.28|2.5|2.48|2.44|2.32|2.52|2.6|2.56|2.52|2.52|2.48|2.56|2.42|2.36|3.1|3.08|3.1|2.92||2.88|2.8|2.76|2.76|2.7|2.68|2.66|2.62|2.58|2.52|2.5|2.66|2.66|2.56|||2.86|2.82|3|3|3|3.06|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.12|3.16|3.16|3.22|3.22|3.22|3.22|3.3|3.36|3.36|3.5|3.5|3.5|3.68|3.68|3.9|3.92|3.92|3.92|3.9|3.9|3.28|3.28|3.32|3.32|3.32|3.28|3.36|3.32|3.24|3.42|3.6|3.86|3.9|3.96|3.92|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.92|3.88|3.96|4.28|4.2||4.2|4.2|4.22|3.92|4.1|4.14|4.06|4.16|4.26|4.36|4.56|4.56|4.56|4.5|4.3|4.36|4.2|4.64|4.64|4.64|4.64|4.52|4.5||4.5|4.62|4.14|4.22|4.32|4.3|4.5|4.6|4.68|4.5|5.25|3.84|3.54|3.54|3.54|3.76|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.76|4|3.94||3.94|3.94|3.94|4.04|4.36|4.34|4.32|4.32|4.28|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.3|4.6|4.86|4.9|5.2|5.2|4.92|4.9|4.96|5.1|4.76|4.4|5.2|5.35|5.5|5.75|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.14|4.06
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||12.9|12.86|13.03|12.97|12.61|12.6|12.57|13|12.97|13.12|12.91|13.03|13.1|13.03|12.97|13.47|13.4|13.64|13.78|14.19|13.85|13.46|13.44|13.64|13.9|14.06|14.18|14.28|14.34|14.17|14.45|14.43|14.27|14.28|14.42|14.55|14.53|14.36|14.49|14.89|14.71|14.55|14.69|14.75||15.56|15.7|15.58|15.34|15.58|15.7|15.38|15.36|15.41|15.47|15.3|15.38|14.8|14.88|||15.1|14.95|15.33|15.59|15.87|15.715|16.315|16.215|17.19|17.26|17.805|17.63|17.745|17.645|17.32|17.81|17.31|17.91|17.805|18.345|18.65|20.15|20.32|20.39|20.44|20.15|20.47|20.72|21.02|20.67|20.73|20.64|20.64|20.7|20.8|20.9|20.7|19.665|19.28|19.52|20.44|21.5|21.63|21.6|21.93|22.38|21.35|21.29|21.27|21.62|21.5|21.39|21.66|21.96|22.05|21.96|22.43|22.61|21.84|21.36|21.43|20.84|21|20.49|20.55|20.63|20.24|19.515|19.165|18.89|19.2|18.975|19.09||18.99|18.755|19|18.535|18.71|18.14|18.975|19.365|19.65|19.625|19.765|19.24|19.18|19.81|20.2|20.14|20.53|20.18|19.14|19.06|19.87|19.75|19.38|19.42|19.47|19.59|19.535|19.825|20.65|21.02|20.08|19.515|19.565|19.57|19.19|19.21|18.9|18.91|19.42|18.925|18.64|18.605|18.9|18.675|18.49|18.48|18.995|19.085|19.23|19.225|19.01|19.025|18.855|19.155|19.075|18.895|19.385|19.61|20.36|19.91|19.26|19.045|19.545|19.415|19.485|20.16|20.61|20.82|21.23|21.76|21.68|22.2|22.38|22.53|22.95|21.89|21.42|21.7|21.92|22.04|22.59|22.19|22.55|23.03|22.8|22.67|23.17|22.89|23.01|23.25|23.79|24|24|24.87|24.58|24.83|25.03|25.13|24.71|24.98|24.91|25.88|25.53|25.2|25.59|25.67|25.02|25.29|25.1|25.69|25.79|26.05|26.39|26.73|26.52|26.31
03359|19927|/equities/usu-software-ag|DAXTECH||23|22.8|22.9|22.7|22.8|22.5|23|23.7|24.5|24.5|25.9|26.4|26.3|25.8|25.8|25.8|24.8|24.8|24.9|24.5|25|24.5|24.7|24.5|24.3|24.4|24.8|24.6|24.7|25|24.7|24.8|24.9|24.8|25.2|25.2|25.2|25.3|25.1|25.3|25.3|25|24.9|24.8||25|24.9|24.9|25.7|24.5|24.9|24.8|24.8|25.1|25.3|25|23.8|23.7|23.1|||23.4|22.3|23.2|23.8|22.6|22.6|21.7|21.8|21.1|20.5|21.2|21.3|20.9|20.9|20.6|20.5|20.4|20.5|20.4|21.8|21.7|20.5|20.9|21.3|20.6|20.8|20.7|20.7|20.3|20.4|20.7|20.6|20.9|21.5|20.6|20.9|20.8|21.3|21.1|20.9|21.8|21.3|21|21|20.8|21|21|20|21|21|21.1|20.6|21.5|21.2|21.4|21.1|21|20.9|21.6|21.3|21.6|21.3|20.9|21.3|20.2|19.9|20.6|20.9|21.4|20.4|20.6|19.65|19.55||19.4|19.4|19.85|19.9|20.2|19.6|19.2|19.25|19.75|19.65|19.35|19.2|19.4|19.65|19.4|19.4|19.5|19.15|19.45|19.55|19|19.55|18.2|18.15|18.25|18|17.05|17.5|17.65|17.3|17.3|17.2|16.95|17|17.1|16.75|17|17.15|17.35|17|17.2|17|17.3|17.4|17|16.95|17.05|17.4|17.15|17|17.5|17|17.75|18.2|17.95|18|17.65|17.7|18.85|17.05|16.5|16.65|16.65|16.95|16.7|16.5|17.2|17.35|17.5|17.85|17.55|17.3|17.8|17.9|17.9|17.8|18.1|18|18.15|17.7|17.65|17.4|17.9|16.4|15.85|16.3|16.6|16.5|16.75|17.3|17.65|18.65|18.5|18.7|17.6|17.9|17.6|17.7|17.35|17.5|17.3|17.8|17.5|17.75|18|17.25|17.35|17.2|17.2|17.15|17.35|17.25|17.2|17.2|17.35|17.2
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||32.5|32.5|32.9|33.08|32.72|32.7||32.52|32.6|32.66|32.76|33|32.5|32.66|32.96|32.94|33.18|33.04|33.02|33.12|33.5|||33.64|33.6|33.6|33.84|33.82|33.82|33.74|33.52|33.94|33.6|33.52|33.46|33.7|33.32|33.6|34.22|34.1|34|34.12|33.76|33.6|33.62|33.74|33.7|33.8|33.8|33.8|34|34.02|34.04|34.06|34.12|34.12|34.12|34.2|34.12|34.18|34.08|34.22|34.2|34.3|34.46|34.3|34.24|34.02|34.78|34.68|33.58|33.14|32.8|32.22|32.2|32.1|32.16|32.16|32.24|32.2|32.12|32.26|32.1|32.12|32.14|32.12|32.14|32.24|32.18|32.1|32.08|32.04|32.1|32.16|32.14|32.22||32.22|32.12|32.22|32.16|32.3|32.3|32.24|32.3|32.58|32.54|32.62|32.6|32.64|32.76|32.64|32.76|32.78|32.72|32.62|32.64|32.7|32.78|32.76|32.78|32.8|32.66|32.62|32.68|32.6|32.5|32.6|32.18|32.3|29.3|28.58|28.26|28.2|27.78|27.6|28.48|27.74|27.06|26.68|26.3|25.54|25|25.66|26.16|26.6|26.62|26.26|26.02|25.96|25.96|26.3|25.42|26.3|27.24|27.32|27.1|26.54|26.02|26.3|26.64|26.5|26.88|26.9|27.08|26.24|27.38|27.34|28.36|25.46|25.42|26.12|26|25.7|25.7|25.84|25.56|25.46|25.42|25.82|25.98|26.22|26.32|27.3|27.32|27.24|27.9|28.2|28.3|28.28|28.36|28.2|28.16|28.3|28.08|28.3|27.9|28|28.46|28.26|28.58|28.78|28.98|29.18|28.82|28.58|28.78|28.5|28.04|28.26|28.28|27.96|27.86
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||18.755|18.445|18.32|17.905|17.465|17.23|18.295|18.44|18.02|18.12|18.95|17.5|17.575|16.9|16.745|16.465|15.57|14.96|15.36|15.025|14.775|14.035|14.66|15.5|15.635|15.66|15.675|16.38|18.715|18.855|18.98|18.82|18.74|19.905|19.7|19.36|20.28|20.22|20.21|20.9|21.28|21.15|21.61|21.11||23.45|24.28|23.55|24.25|24.67|24.92|24.59|25.38|25.13|25.35|24.39|24.73|24.46|24.95|||24.1|23.8|24.84|25|25.25|24.92|23.55|23.36|23.65|21.98|23.35|23.32|23.8|25.4|28.96|28.42|28.86|29.52|28.35|29.26|29.4|29.86|29.88|29.4|29.78|28.25|28.28|28.17|28.09|27.87|28.2|28.18|28.52|29|28.71|28.7|28.44|28.2|28.4|27.81|28.71|29.38|27.95|28.76|29.1|29.42|28.08|27.82|27.23|28.56|26.95|26.43|26.47|26.99|26.32|25.42|27.15|26.93|27.32|27.54|27.39|26.14|25.99|26.88|26.46|25.5|25.59|23.78|24.06|22.54|22.9|22.05|22.65||22.8|22.65|23.96|22.73|22.85|23.47|25.09|27.7|28.09|28.15|29.32|28.94|27.8|28.66|28.83|29.49|29|28.02|27.7|28.06|29.47|29.65|29.1|28.74|29.01|30.15|29|29.82|32.03|32.49|33.87|29.56|28.66|29.9|29.64|28.58|27.31|27.25|29.4|27.17|27.58|28.36|29.51|28.73|27.97|27.64|29|29|31.63|32.07|30.2|29.15|28.1|28.97|29.54|30|31.16|31.26|32.12|32.52|29.35|29.23|32.76|35.64|36.99|38.61|58.66|60.06|59.94|62.38|63.58|63.38|63.64|63.84|64.72|63.66|62.52|61.5|62.7|62.2|65.68|64.16|69.98|70.9|70.9|71.98|72.78|73.3|72.58|73.24|75.52|79.18|78.66|79.1|80.1|80.42|81.14|80.22|78.22|80.5|80.18|80.8|78.22|75.84|76.44|79.2|76.02|73.72|73.22|74.44|75.62|75.5|74.54|72.72|72.3|73
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||36.85|36.69|38.25|36.93|37.42|38.27|38.89|39.78|40.23|41.93|42.94|42.21|41.84|40.65|39.09|38.66|38.05|38.95|37.59|36.51|35.71|33.65|33.32|33.7|33.69|33.29|32.77|33.24|34.03|33.64|33.94|34|33.95|33.74|34.37|34.26|33.85|32.07|32.19|33.82|34.77|33.83|33.25|34.46||33.74|34.95|37.18|36.68|37.78|37.43|37.07|38.08|37.47|37.31|37.26|37.2|37.25|38.34|||38.17|38.15|40.3|41.15|43.22|43.06|42.74|43.26|44.4|43.48|42.7|46.1|49.62|48.42|48.68|48.96|47.86|49.72|47.26|48.38|49.14|48.94|47.92|47.14|47.24|47.36|47.66|47.56|47.34|47.72|49.64|49.24|49.64|50.1|49.9|51.05|49.56|48.5|48.7|47.54|53.35|52.65|53.2|53.75|55.55|55.95|56.95|57.9|57.55|57.85|57.75|56.3|56.75|56.6|56.55|55.65|57.5|60.55|57.95|57.45|58.4|59.15|60.15|61.25|60.05|59.9|59.35|60.75|61.75|60.6|62.8|61.15|62.2||62.35|62.55|63.5|62.7|63.55|64.5|63.55|65.35|67.2|66.05|66.6|70.45|71.2|72.1|72.7|74.05|73.75|75.1|71.6|73.25|75.5|78.4|82.25|82|80.95|82.15|81.5|80.2|82.1|85.4|84.4|81.5|80.1|82.5|82.55|78.85|80.15|79.95|78.9|79.7|78.9|79.95|81.2|79.25|77.05|75.35|73.6|74.1|73.25|73.7|70.3|68.5|64.55|62.7|61.25|60.85|61.85|62.1|65.45|61.9|60.5|58.2|60.5|58.55|54.3|54.9|56.9|60.6|58.55|59.7|60.75|61.4|63.45|65.7|68.15|70.2|68.7|67|66.35|64.5|64.6|62|63.95|64.45|64.65|64.6|66.85|66.4|64.75|63.8|63.75|68.1|67.7|66.15|68.5|69.5|68.05|66.2|64.65|63.3|63.95|63.8|62.4|61.5|62.7|60.6|60.15|56.75|54.85|54.45|53.25|52.2|52.05|51|49.68|47.62
03363|949646|/equities/viscom-ag|DAXTECH||9.2|9.2|9.25|9.2|9.35|9.1|9.4|9.55|9.5|9.45|9.8|9.7|9.45|9.85|9.8|9.7|10|9.95|9.95|10.2|9.9|10|10.1|10.2|10.2|10.1|10.1|10.2|10.1|9.9|10|10.1|10.2|9.9|10.2|9.9|9.75|10.6|10.3|10.7|10.4|9.9|10.5|10.3||10.7|10.7|10.9|10.5|10.1|10.1|10|10.2|10.4|10.1|9.85|9.9|9.8|9.65|||9.5|9.35|9.4|9.35|9.86|10.05|9.96|9.3|9.3|8.96|9.24|9.22|9.28|8.88|8.86|8.94|8.8|9.18|8.9|9.56|9.8|9.74|9.8|9.7|9.94|9.98|10|10.05|9.96|10.55|9.9|9.98|9.8|9.94|9.92|9.94|9.98|9.9|9.82|9.64|9.92|9.84|10.15|9.9|10.2|10.2|10.2|9.9|9.92|10.1|10.45|10.55|9.76|10.1|9.14|9.1|9.08|9.34|9.28|9.22|9.18|8.84|8.68|8.66|8.82|8.66|8.7|8.74|8.78|8.88|8.88|8.68|8.7||9.06|9.2|9.18|9|8.56|9.1|8.7|9.62|9.58|9.4|9.4|9.44|9.26|9.4|9.84|9.52|9.4|9.4|9|8.84|8.6|8.6|8.62|8.6|8.58|8.56|8.64|8.68|8.74|8.6|8.84|8.32|8.12|8.2|8.2|8.18|8.14|8.16|8.16|8.12|8.1|8.06|8.26|8.36|8.34|8.12|8.42|8.2|8.16|8.26|7.86|8.08|8.12|8.06|8.08|7.94|7.68|7.52|7.6|7.56|7.42|7.36|7.94|7.9|8.22|8.36|8.46|8.5|8.5|8.48|8.38|8.62|8.62|8.9|8.9|8.64|8.42|8.56|8.8|8.86|8.88|8.8|8.86|8.96|8.92|8.9|9.14|9.14|9.32|9.5|9.72|9.7|9.6|9.56|9.62|9.86|9.98|9.8|9.76|9.6|9.8|10|9.96|9.98|9.92|9.92|9.82|9.64|9.74|9.62|9.62|9.68|9.66|9.76|9.74|9.68
03364|1052408|/equities/voltabox-ag|DAXTECH||2.36|2.36|2.3|2.21|2.2|2.21|2.21|2.39|2.41|2.38|2.32|2.32|2.19|2.2|2.16|2.42|2.4|2.38|2.41|2.37|2.31|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||12.2|12.25|12.05|12.05|12.25|12.3|12.1|12.1|12.15|12.15|12.4|12.3|12.5|12.3|12.35|12.45|12.7|12.7|11.75|12|12|12.25|12.4|12.4|12.4|12.55|12.65|12.65|12.65|12.65|12.85|12.95|12.9|12.8|12.1|12.95|12.75|12.7|12.5|12.7|12.7|13.15|13.2|13||12.85|12.8|12.65|12.55|13.1|12.85|13.1|13.35|13.5|13.5|13.65|13.6|13.15|13.65|||13.25||13.65|13.65|13.8|13.5|12.9|12.65|12.55|12.7|13.45|13.45|13.4|13|12.5|12.3|12.4|13.15|12.8|13.2|13.35|13.3|13.2|13.3|12.65|13|13|13.15|13.1|13.05|13.1|13.1|13.1|13.35|13.35|13.4|13.2|13.35|13.6|13.5|13.75|13.4|13.4|13.5|13.35|13.6|13.6|13.2|13.8|13.75|13.8|13.95|13.65|13.5|13.45|13.5|13.15|13.35|13.35|13.4|13.35|13.55|13.55|14.1|14.15|14.2|13.4|13.25|13.25|13.25|13.05|13.1|12.65||12.55|12.8|12.85|12.55|12.8|12.75|12.75|12.75|12.8|12.65|12.55|12.3|12.55|12.5|13|13|13|13|13.3|13.5|13.5|13.15|13|12.6|13.3|13.55|13.05|13.85|13.85|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|12.7|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|12.75|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.1|11.9|11.05|10.9|10.7|10.8|11.6|10.65|11.15|12.6|12.1|12.15|13.55|14.4|14.1|14.85|15.1|15.05|15.3|15.3|15.6|15.8|15.6|15.55|14.5|14.9|14.5|15.3|15.75|15.7|15.7|15.85|15.75|16.2|16.55|16.65|17.2|17.05|17|16.85|17.1|17.35|17.5|17.4|17.4|17|16.7|16.1|15.75|15.45|15.45|15.5|15.8|15.9|15.9|16.05|16.05|16|16
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||18.44|18.44|18.5|17.96|17.54|17.28||17.8|18.3|18.26|18.38|18.66|18.36|17.46|16.56|16.26|15.94|15.9|15.64|16.06|15.66|15.18|16.06|16.06|16.28||16.62|16.9|17.08|17.2|17.2|17.12|16.7|16.94|16.76|16.94|17.32|17.2|16.92|16.96|16.7|16.66|16.66|16.62||16.5|16.3|16.3|16.1|16.6|16.46|16.66|16.4|16.46|16.2|16.48|16.12|15.88|18.66|||19.32||19.02|19.16|19.36|19.32|19.14|18.84|18.8|18.68|17.34|16.9|16.28|16.12|16.76|16.36|16.68|16.54|17.2|17.06|17.54|17.56|18.12|18.32|18.44|18.28|18.38|17.52|17.82|17.9|18.14|17.9|18.18|18.38|18.5|19|18.9|19.18|19.82|20.45|20.9|19.74|20.25|20.35|21.2|21.35|21.4|20.8|20.85|21.85|22.3||||21.55|20.55|20.75|20.3|19.8|17.78|17.52|17.76|17.3|16.88|16.64|16.52|18|17.74||17.84|17.18|17.4|||16.92|17.12|16.76|16.92|17.06|17.62|17.32|17.48|17.5|17.76|17.94|17.98|17.4|18.4|18.26|18.08|18.08|17.96|17.88|17.02|17.02|17.5|16.64|16.86|17.16|17.3|17.62|17.02|18.86|17.62|17.9|17.4|16.64|16.1|16.6|16.52|15.48|16|15.56|14.38|12.8|13.44|12.66|12.1|11.72|12.64|12.54|12.48|12.5|11.72|11.46|11.14|11.56|11.66|12.18|12.8|12.82|12.62||11.88|12.28|12.66|13.28|13.48|13.26|13.24|13.34|13.26|13.68|13.5|13.78|14.14|14.22|14.64||14.54|14.3|14.72|14.44|14.28|15.06|15.04|14.62|14.62|14.42|14.72|14.06|13.98|13.84|13.86|14.68|14.96|15.04|14.9|14.88|15.02|15.14|14.58|15.08|15.16|15.2|14.84|14.58|14.56|14.64|15.18|15.96|15.64|15.9|15.52|15.82|15.94|15.88|15.52|16.02|15.76
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||79.1|79.7|79.4|79.05|77.1|78.15||80.25|81.35|82.1|81.75|81.4|82.15|82.6|81.55|80.75|81.3|79.95|79.5|79.9|78|75.2|75.1|76.5|76.6||76.5|77.05|78.3|79.95|78.9|79.25|79.2|81.2|82.1|79.75|80.95|81|80.9|84|81.55|84.45|84.5|85.45||84.95|85.2|83.85|82.75|82.45|82.8|83.75|85|85.75|85.9|84.55|84.75|85.65|84.5|||83.7||83.5|83.6|82.65|83|83.1|81.85|80.55|81.55|81.1|80.65|77.85|75.65|78.95|76.4|80.5|80.75|84.45|81.55|85.5|84.75|86.55|86.65|86.2|86.15|85.5|83.25|82.15|81.2|81.1|82.4|82.5|83.25|83.65|85.2|84.1|86.3|86.05|86.2|87.85|85.7|85.4|85.6|84.95|85.35|86.95|88.55|89.35|89|90||||87.6|87.45|86.75|85.6|87.95|87.95|88.4|85.75|86.35|87.3|88.2|89.1|91.35|88.3||86.8|85.1|86.9|||86.7|83.9|84.3|84.65|83.55|84.6|84.65|84.1|86.8|85|85.5|83.75|79.8|84.2|83.4|79.65|80.35|78.5|76.2|72.3|74.55|74.95|74.6|74.15|74.5|76.1|76.4|76.05|75.8|75.7|73.05|67.15|68.05|68.7|67.7|65.55|62.7|63.9|63.4|59.45|57.95|60.6|59.1|58.1|59.7|65.95|67.05|68|68.35|67.65|67.85|66.65|68.55|67.3|69|70.45|70.05|70.2||65.35|65.45|64.65|65.6|67.9|68.35|69.05|69.6|71.3|71.65|71.2|71.2|71.5|71.5|73.5||74.75|72.05|73.05|74.45|75.15|74.1|75.25|75.95|76.45|77.55|78.2|77.7|74.15|75.05|75.15|75.4|75.5|76.15|76.7|77.15|77.85|76.9|75.85|77.15|77|76.8|76.75|74.85|75.05|77.2|79|79.9|80.6|81.4|80.15|79.5|79.2|83.15|83.55|83.7|81.95
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.2|82.2|84.35|85.45|83.25|84.05||84.7|88.35|89.7|91.6|89|85.15|85.7|84|83.9|83.35|84.05|82.35|82.75|82.5|77.3|77.9|78.8|77.8||78.65|81.05|83|83.6|82.45|87.75|85.45|85.75|85.45|84.65|82.65|80.2|79.45|81.95|81.65|80.7|80.35|82.3||82.05|81.8|83.3|84.1|86.9|87.95|91.75|92.25|94.8|95.4|94.5|94.15|96.05|99.3|||97.75||95.65|98.55|100.4|96.9|94.55|84.25|85.25|85.3|86.2|82.85|80.5|79.2|81.5|80.5|82.05|80|83.25|81.15|84.5|85.75|88.6|87.25|88|87.6|91.9|86.5|89.4|90.05|95.15|92.95|95.2|99.4|99.45|102.1|100.9|102.5|104|104.1|107.6|103.5|104.8|103.2|106.1|109|110|107.6|109|117.3|117.5||||116.3|112.2|114.1|114.5|113.4|112.7|110.8|112.9|109.5|110.4|101.6|99.6|96.4|88.65||86.25|85.55|87.7|||86.5|87.9|84.45|84.05|87.05|86.45|85.9|89.5|88.35|88.35|91.85|89.4|85.05|89.85|92.65|84.8|82.8|79.9|78.75|72.2|74.75|76.4|75.4|73.1|76.15|79.95|78.25|78.8|78.9|71.05|70.8|63|66|67.1|69.7|69.9|63|67.4|66.1|61.45|61.75|64.85|62.3|63.6|61.65|69.6|69.9|72.7|76|73.2|73.25|72.75|74.35|76|78.7|81.35|83.15|84.2||77.65|77.95|76.85|74.7|77.9|78.7|78.4|80.85|83.05|86.2|83.7|86.8|88.1|87.1|91.2||89.8|87.2|87.4|88.05|88.5|90.65|92.2|94.3|95.2|95.15|95.8|93.8|86.25|88.4|88.5|89.5|88.25|90.35|89.95|91.75|92.9|91.75|87.95|89.6|88.8|92.9|95|90.35|87.05|89.6|93.1|99.15|101|104.4|99.6|102.1|102|103.2|100.9|103.9|102.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.71|4.7|4.73|4.71|4.57|4.47||4.65|4.84|4.99|5.17|5.16|4.88|4.91|4.79|4.8|4.83|4.93|4.86|4.93|4.85|4.63|4.64|4.74|4.65||4.77|4.67|4.89|4.9|4.68|4.79|4.87|5.08|5.11|5.05|5.11|5.13|5.18|5.48|5.51|5.34|5.31|5.54||5.61|5.62|5.63|5.56|5.75|5.48|5.73|5.71|5.86|5.89|5.86|5.95|5.85|6|||5.81||5.6|5.79|5.68|5.81|6.31|6|6.31|6.38|6.16|5.94|5.93|5.81|6.04|5.89|5.67|5.37|5.54|5.38|5.57|5.68|5.84|5.97|6.07|6|6.05|5.6|5.72|5.71|5.9|5.79|5.86|6.09|6.01|5.9|5.7|5.95|6.12|6.05|6.38|6.11|6.34|6.33|6.82|6.83|7.05|6.97|7.05|7.66|7.68||||7.37|7.09|7.3|7.35|7.35|7.59|7.32|7.47|7.67|7.41|6.88|7.24|7.4|6.65||6.65|6.74|7.06|||7.09|7.46|7.35|7.2|7.39|8.05|7.89|8.13|8.75|9.16|9.4|9.83|8.47|8.53|8.69|7.25|6.61|6.39|6.1|5.56|5.57|5.62|5.6|5.56|5.63|5.88|5.63|5.9|5.72|5|4.32|3.94|4.03|4.18|4.21|4.04|3.79|3.85|3.64|3.32|3.39|3.62|3.58|3.29|3.04|3.57|3.52|3.51|3.62|3.31|3.32|3.27|3.58|3.56|3.59|3.66|3.84|3.91||3.62|3.6|3.63|3.7|3.8|3.76|3.65|3.77|3.85|3.98|3.92|4.03|4.27|4.3|4.51||4.41|4.24|4.23|4.31|4.43|4.47|4.41|4.55|4.41|4.53|4.56|4.48|4.28|4.38|4.4|4.34|4.42|4.55|4.59|4.7|4.67|4.64|4.5|4.65|4.74|4.75|4.75|4.49|4.51|4.68|4.72|5.02|5.08|5.2|5.13|5.15|5.21|5.28|5.17|5.21|5.03
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||80.05|79.5|83.45|81.5|79.9|81.2||81.45|86.15|87.9|91.55|90.2|83.9|84.5|85.1|85|83.2|84.45|83.25|83.3|84.3|78.6|79.95|81.3|81.15||83.25|84.55|85.55|87.9|86.4|87.45|86.9|91|92.15|90.6|89.8|89.9|91.85|96.1|96.15|93.7|93.1|94||96.8|96.1|96.2|96|98.55|99.6|99.75|99.45|100.7|108.8|113.1|110.8|112.2|112.9|||110.5||109.5|112|114|116.8|115|112.9|111.8|113|111.4|111.4|108.9|99.7|102.2|102.9|104.6|102.3|103.2|100.6|103.4|105.6|108|109.3|111.4|109.2|109.7|103.4|103.8|103|104.4|104.3|104.3|106|104.6|105.1|106.7|110.7|110.8|109.6|115.4|113.5|113.1|113.1|116.8|117.2|118.1|118.4|118.9|124|122.5||||119.2|116.5|116.7|114.2|113.8|112.3|112|109.7|108|108|104.9|107.9|104.7|104.2||102.3|101.3|103|||102.8|102.4|97.6|97.75|98.45|99.1|97.2|97.6|96.2|96.4|100.4|97.3|94.35|96.5|98.45|92.7|92.55|90.9|87.65|81.15|81.6|83.35|83|83.95|86.5|88.75|87.6|88.25|87.4|85.15|83|77.1|78.75|79.7|80.1|77.8|72|76.8|73.4|69|71.75|74.05|74.75|73.85|72.1|78|76.8|76.2|78.8|81.75|81.6|79.05|82.9|83.3|85.9|90.75|91.35|91.9||83.2|83.2|86.9|87.3|89.55|89|86.35|87.8|89.25|92.2|89.95|91.4|92.2|93.25|95.85||92.5|88.8|89.5|89.95|88.55|90.85|92.15|94.9|93.5|95.1|96.65|96.85|95.65|92|88.45|85.45|84.9|87.25|85.3|87.3|87.4|87.45|82.7|85.5|85.35|87.7|85.15|84.8|85.05|86.85|86.35|88.6|89.45|92.6|91.6|91.2|92.5|93.85|91.6|94.5|92.2
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.14|3.13|3.16|3.15|3.11|3.11||3.13|3.15|3.15|3.14|3.14|3.11|3.16|3.16|3.19|3.17|3.16|3.13|3.12|3.1|3.05|3.07|3.12|3.14||3.11|3.17|3.21|3.27|3.25|3.29|3.22|3.27|3.28|3.21|3.27|3.27|3.37|3.42|3.27|3.24|3.11|3.15||3.13|3.14|3.13|3.14|3.12|3.13|3.14|3.14|3.16|3.15|3.11|3.1|3.09|3.07|||3.03||3.03|3.01|3.01|3.02|3.04|3.01|2.98|3.01|3.04|3.02|2.99|3.01|3.01|3|2.98|2.92|2.96|2.92|2.96|2.98|3.01|3|2.99|2.97|2.94|2.88|2.9|2.91|2.93|2.93|2.95|2.95|2.93|2.93|2.93|2.94|2.94|2.95|2.98|2.97|2.96|2.94|2.98|2.99|3|2.99|3.01|3.06|3.03||||2.99|2.96|2.96|2.97|2.98|2.96|2.94|2.92|2.9|2.91|2.9|2.88|2.91|2.86||2.84|2.84|2.84|||2.78|2.8|2.76|2.75|2.76|2.76|2.76|2.75|2.73|2.73|2.75|2.71|2.67|2.71|2.71|2.7|2.73|2.77|2.76|2.69|2.74|2.7|2.68|2.68|2.63|2.62|2.66|2.66|2.69|2.65|2.67|2.61|2.64|2.63|2.62|2.58|2.52|2.55|2.55|2.53|2.6|2.6|2.6|2.63|2.61|2.65|2.63|2.6|2.61|2.6|2.56|2.55|2.57|2.57|2.6|2.62|2.63|2.64||2.55|2.57|2.54|2.55|2.62|2.65|2.68|2.67|2.68|2.69|2.68|2.68|2.68|2.69|2.72||2.73|2.7|2.71|2.7|2.72|2.73|2.75|2.76|2.74|2.74|2.74|2.74|2.69|2.71|2.74|2.75|2.75|2.77|2.76|2.78|2.79|2.78|2.75|2.77|2.77|2.76|2.75|2.73|2.74|2.8|2.79|2.8|2.8|2.78|2.78|2.76|2.76|2.77|2.75|2.77|2.69
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.95|23.9|24.2|24.05|23.9|24||24.25|24.4|24.4|24.3|24.2|24.1|24.4|24.3|24.45|24.25|24.05|24.05|24|23.75|23.05|23.25|23.65|23.7||23.7|23.95|24.1|24.25|24.3|24.1|24.1|24.4|24.65|24.5|24.65|24.85|24.95|24.9|24.55|24.35|24.15|24.2||24.7|24.6|24.6|24.6|24.8|25.25|25.2|25.3|25.4|25.35|24.85|24.8|24.75|24.8|||24.6||24.7|24.55|24.45|25.4|25.25|24.9|24.75|25.15|25.5|25.35|24.85|24.7|25.35|24.9|25.9|25.9|26.8|27.1|27.5|27.1|27.3|27.3|27.05|26.9|26.8|26.55|26.6|26.65|26.75|27.45|26.9|26.75|26.25|26.2|26.1|26.5|26|26.25|26.3|26.35|26.25|26.1|26.2|26.35|27.05|27.35|27.85|27.65|27.55||||27.2|26.95|26.9|27.05|27.65|27.65|27.7|27.6|27.55|27.45|27.6|27.5|27.25|26.8||26.6|26.75|26.9|||26.4|26.35|26.25|26.5|26.2|26.15|25.9|26.25|25.9|25.15|24.9|25.15|24.5|24.4|24|24.45|24.65|24.75|24.95|24.15|25.1|24.9|24.4|24.3|23.95|24|24|24.7|25.15|24.3|25.45|25.3|25.6|25.75|25.8|25.2|24.55|24.4|24.25|24.4|23.85|24.15|24.8|24.75|25.6|26.3|26.45|26.3|26.5|25.95|25.8|25.7|25.8|26.2|26.3|26.5|26.7|26.7||25.75|26.15|26|26.25|27.1|27.9|27.55|26.55|26.75|26.65|26.2|25.85|26|26.5|26.95||26.65|26.3|26.55|26.75|26.75|26.65|26.65|27.1|27.25|27.4|27.25|27|26.9|26.9|27.1|27.25|27.05|27.65|27.6|27.5|27.9|28.2|27.95|28.3|28.3|28.05|28|27.85|27.85|28.4|28.35|28.85|29.05|29.05|28.8|28.35|27.85|28.2|27.55|27.85|27.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||20.2|19.92|20.8|20.85|20.85|20.75||21.3|21.7|21.65|22.2|21.8|21.25|21.7|21.45|21.05|21|20.55|20.3|19.68|20.1|19.38|19.68|20|19.86||20.15|20.25|20.85|20.95|20.8|20.4|20.6|21.15|21.4|21|20.95|21.25|21.85|22.15|22.15|22.3|23.3|22.65||22.6|22.35|22.9|22.3|23.2|23.5|23.65|23.85|24.4|24.45|24.8|24.05|24.05|24.3|||24.6||24.4|24.15|23.95|24.65|24.4|24.55|24.05|23.8|23.8|23.35|23.2|22.45|23.55|23|23.7|23.3|24|23.15|23.6|23.3|23.45|24.1|23.75|24.65|25.15|23.5|23.7|23.15|23.2|23.05|23|23.25|23.3|23.55|23.35|23.7|23.6|22.9|23.7|23.45|23.55|23.95|24.45|24.6|24.75|24.7|25.05|25.25|25.45||||25|24.85|24.8|25.35|25.7|25.85|25.45|25.4|26.35|27|26.9|26.45|25.55|24.95||24.55|25|25.4|||24.7|24.75|24|24.25|24.75|24.45|24.05|24.75|24.55|24|24.5|24.1|23.9|24.6|24.2|23.75|23.45|22.4|21.3|20.5|20|20.4|20.3|20.55|21|22.4|21.85|21.9|20.95|20.7|20|19.1|18.68|18.96|19.54|19.06|18.06|18.2|17.6|16.52|16.78|17.94|16.8|16.46|16.58|17.08|18.04|18.94|19.18|18.92|19.08|19.5|19.74|20.5|20.8|21.7|22|21.75||20.6|20.55|20.8|20.8|21.4|21.75|22.1|22.6|22.25|22.7|22.5|22.5|21.8|21.4|21.85||21.4|21.05|21.15|21.8|21.7|22.3|21.85|23.15|22.9|22.95|23.2|22.75|22.2|22.5|22.7|23.25|23.1|22.8|22.55|22.65|22.65|23|22.55|23.05|23|22.9|22.95|22.35|22.8|22.95|21.75|23.7|23.3|23.25|22.95|22.8|22.65|22.4|22.2|22.45|22.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||250|247.8|252.2|252.6|254.6|256||264.6|263|266.8|267.4|268.6|258.8|257.8|255.6|251.2|247.8|252.8|252|248.2|245|234.4|236.4|234.8|229.8||234.6|248|250|252.2|244|243.8|239.6|244.2|245.4|243.2|246.2|243.4|237.6|240|235|234.2|232|231.8||236|236|232.8|223|229.8|221.8|227.6|229.6|229.6|231.8|226.8|222.2|222.6|227.8|||227.4||227.2|231.4|229.8|225.2|218|211.4|208|211.2|211|206.2|202|199.1|205|200|200|195.8|200|201.2|219|217.4|223.8|226.8|225.2|223.2|224.4|211.2|215.4|223|225|224.8|227.8|229|229.6|235.2|236.2|238.6|241|240.6|249.4|242|245.4|245.8|254.8|262|260|245|239.6|246.2|240||||226.4|226.6|221.6|221.4|226.8|230.6|228.4|217|207.2|201.4|202.4|207.8|203|201.6||192.6|191|193|||194.1|201.6|198.1|201.6|204.4|208|206.8|207.8|210.4|211.2|215|212.8|200.2|199.7|196|191.4|193.5|191.5|182|172.8|172.3|177.3|175|178.2|184.4|184.6|187|192|195.5|190.5|193.4|178|187|196.1|198.5|197|187.4|190.9|183.6|175.7|165.7|183.8|187.1|182.9|185.5|195.4|194.7|198.4|205|193|194.9|191.5|195|188.9|189.8|197.5|205|209.8||192|194.4|200.8|205|214.2|213.4|210.6|215|217.2|222|215.8|215.2|217.2|220|228||221.6|216.2|223|220.8|215|228.4|232.6|242.2|263|264.2|265|262.2|258.8|273|278|279.4|283.4|288.8|284.8|286|286.8|286|279.6|289.8|292.4|291.4|295|287.8|287|295.8|285.6|289.2|288|289|283.8|285.4|284.4|288|290|293.8|294.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.07|5.05|5.07|5.06|5|5||5.03|5.06|5.06|5.07|5.03|5.01|5.08|5.16|5.14|5.14|5.12|5.08|5.1|5.02|4.97|5.01|5.08|5.12||5.09|5.16|5.3|5.36|5.33|5.39|5.29|5.36|5.39|5.31|5.44|5.45|5.57|5.63|5.43|5.36|5.15|5.2||5.25|5.25|5.23|5.24|5.23|5.29|5.32|5.31|5.37|5.38|5.26|5.24|5.25|5.19|||5.15||5.1|5.09|5.09|5.07|5.1|5.05|4.99|5.06|5.13|5.09|5|5.05|5.12|5.07|5.05|4.92|4.99|4.89|4.95|5.01|5.1|5.03|5|4.98|4.94|4.8|4.85|4.88|4.93|4.93|4.99|4.98|4.94|4.93|4.94|4.97|4.95|4.98|4.99|5|4.96|4.96|5.01|5.04|5.07|5.08|5.14|5.27|5.22||||5.13|5.08|5.09|5.05|5.09|5.06|5.01|4.99|4.99|5|4.99|4.99|5|4.93||4.89|4.88|4.86|||4.67|4.71|4.64|4.61|4.64|4.7|4.67|4.68|4.71|4.71|4.73|4.71|4.67|4.75|4.71|4.66|4.73|4.71|4.72|4.59|4.7|4.62|4.59|4.59|4.53|4.51|4.56|4.6|4.65|4.56|4.59|4.39|4.45|4.39|4.37|4.27|4.15|4.25|4.18|4.17|4.37|4.42|4.4|4.43|4.41|4.52|4.47|4.45|4.45|4.42|4.41|4.41|4.46|4.48|4.53|4.6|4.65|4.68||4.46|4.54|4.41|4.45|4.56|4.6|4.67|4.65|4.67|4.71|4.7|4.68|4.69|4.7|4.78||4.8|4.69|4.73|4.75|4.77|4.81|4.83|4.87|4.85|4.86|4.89|4.87|4.81|4.84|4.9|4.91|4.88|4.91|4.9|4.94|4.97|4.94|4.87|4.94|4.93|4.89|4.86|4.83|4.9|5|5.01|5.01|5.02|5.02|5.01|4.97|4.94|5.03|5.01|5.05|4.9
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||13.06|13|13.14|13.1|12.8|12.96||13.2|13.38|13.66|13.84|13.66|13.5|13.4|13.34|13.54|13.66|13.46|13.46|13.42|13.36|13.04|13.22|13.48|13.54||13.74|14|14.4|14.72|14.72|15|14.48|14.92|15.22|14.68|15.08|15.08|15.5|15.7|15.5|15.4|14.64|14.8||15.02|14.72|14|14.26|14.1|14.18|14.42|13.98|14.16|13.78|13.28|13.18|13.12|13.08|||12.92||12.96|12.94|12.9|12.42|13.16|13.12|12.92|13.06|13.3|13.12|12.96|12.96|13.2|12.82|13.08|12.64|13.18|12.98|13.34|13.58|13.86|13.86|13.96|14.18|14.1|13.3|13.38|13.5|13.76|13.8|14.02|14.1|13.52|13.66|13.56|14|13.76|13.6|13.98|13.5|13.44|13.46|13.76|14.1|14.4|14.4|14.64|15.16|15.26||||15.02|14.74|14.68|14.42|14.9|14.98|14.86|14.8|14.24|14.34|13.94|13.94|14.2|13.66||13.4|13.06|13.06|||12.56|12.48|12.2|12|12.04|12.22|11.94|12|12.08|12.16|12.4|12.14|11.86|12.3|12.6|11.82|11.86|11.86|11.64|10.76|11.22|10.94|10.84|10.76|10.36|10.52|10.62|10.52|10.8|10.52|10.16|9.49|9.62|9.65|9.66|9.41|8.78|9.04|8.84|8.55|8.8|9.03|8.95|8.88|8.93|9.69|9.75|9.72|9.9|9.81|9.82|9.68|9.78|9.73|9.85|10.06|10.12|10.18||9.76|10.06|9.83|10.04|10.26|10.34|10.56|10.54|10.8|10.96|10.98|11.02|11.2|11.14|11.4||11.34|10.98|11|11.1|11.06|11.12|11.2|11.28|11.2|11.22|11.38|11.48|11.16|11.1|11.24|11.3|11.24|11.38|11.28|11.48|11.76|11.72|11.4|11.58|11.54|11.52|11.36|11.24|11.32|11.62|11.68|11.76|11.8|11.88|11.72|11.74|11.68|11.76|11.76|11.9|11.64
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||29.5|29.7|30.45|30.5|29.9|30.05||30.2|31.5|31.45|31.9|31.45|30.55|30.65|30.45|30.05|30.35|30.9|30.65|30.45|31.2|29.45|30.4|30.5|30.2||30.2|30.7|31.15|31.4|30.9|31|30.8|31.75|32.15|31.4|31.9|32.3|32.65|33.6|32.95|32.8|31.85|31.1||31.55|30.65|30.9|30.95|31|31.65|31.95|32.35|33.15|33.6|33.5|33.05|32.45|33.15|||33.25||32.55|32.35|32.2|32.6|33.75|33.9|33.85|34.65|33.95|33.45|33.1|32.7|34.15|32.9|33.6|33.2|33.85|33.2|33.9|35|35.55|35.5|35.3|35.6|36.3|34.5|35.25|35.7|36.1|35.9|36.25|36.8|36.7|37.05|37|38.05|37.8|37|37.9|37.9|37.5|37.2|38.5|39.45|38.85|37.75|38.45|38.1|37.9||||37.5|37.1|36.85|37.15|37.85|37.9|36.8|36.35|37.4|37.7|37.35|37.35|36.7|36.4||35.4|36.2|36.25|||35.7|35.75|33.8|33.8|34.7|34.6|34.9|35.2|34.7|34.6|34.8|33.9|33.7|34.45|34.45|34.8|35.35|34.8|33.05|31.15|31.35|32.05|31.4|31.5|32.15|32.75|32.85|32.65|33.4|31.95|30.95|29.85|30.25|30.3|30.05|30.55|28.35|28.55|27.3|25.15|25.15|27.9|27.8|27|27.5|29.1|29.2|29.55|30.6|30.15|29.25|29.75|30.2|31|30.95|32|32.65|32.65||31.15|31.15|30.8|31.85|32.2|32.15|32.25|33|33.35|33.9|33.7|34.3|33.75|33.1|33.45||33|31.8|32.45|32.45|33.05|34|34.6|35.65|35.45|36.05|36.2|35.15|32.2|32.55|33.4|33.3|33.85|34.15|34.6|34.65|34.1|34.7|34.2|34.7|35.3|34.85|34.05|34.75|34.7|36|36.4|36.5|35.95|35.4|36.55|37.55|37.65|37.4|37.4|38.45|37.9
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||35.6|36.05|36.3|36.05|35.05|35.15||35.8|36.65|37.5|37.8|37.3|36.75|37.7|37.75|37.85|37.75|37.35|37|36.75|36.8|35.55|36.4|36.65|36.4||36|37.4|38.25|38.75|38.4|39.15|38.85|40|39.85|39.5|40.3|40.05|40.8|41.55|40.4|39.4|37.6|38||37.65|37.5|39.55|39.5|39.8|40.6|41.4|41.65|41.95|41.85|40.55|39.8|39.2|39.4|||39.15||39.45|40|40.1|39.95|39.85|40|39.3|40|41.05|40.6|39.7|39.6|40.4|39.95|40.65|39.4|40.2|39.7|40|40.9|42.85|42.45|44.3|43.9|45.25|42.5|43.45|43.8|44.8|44.55|45.5|45.75|43.95|44.7|44.55|45.75|45.4|46.35|46.9|46.9|46.25|46.4|48.15|50.05|50.75|50.85|51.75|52.7|52.95||||50.65|49.65|48.7|49.5|48.9|47.9|47.1|46.6|46.25|46.85|45.9|45.7|46.15|44.5||43.65|43.2|43.3|||41.65|42.2|41.9|41.25|42.1|42.5|41.5|42.3|41.05|41.25|42.3|40.3|39.15|40.9|41.9|38.5|39.05|39.2|38.3|35|36.25|35.45|34.75|34.55|34.3|34.55|35.45|37.25|36.9|35.95|33.45|29.35|30.2|30.2|30.3|29.35|27.8|28.5|28.05|25.8|26.65|27.85|28|28.45|27.75|30.15|30.4|31.4|31.65|31.35|30.65|30.1|31.35|33.15|34.4|37.3|37.7|37.95||35.6|36.5|35.85|36.05|37.15|37.45|38.15|38.35|38.95|39.1|39.75|40.05|41.15|39.35|40.1||39.65|38|38.35|38.7|39.65|40.15|40|40.3|39.85|39.85|40.6|40|38.85|39.1|40.15|40.45|40.3|41.15|41.1|40.75|41.65|41.6|39.8|40.6|41|41.05|40.65|40.2|40.6|41.8|42.4|43.05|43.95|44.45|43.15|42.85|42.2|43.2|42.55|42.75|41.35
03379|8573|/equities/china-mobile|HANGSENG||64.05|63.35|63.5|63.65|63.25|62.25||63.5|64.3|64.6|63.6|63.95|63.4|63.7|64.4|65.15|63.5|63.2|65.75|65.45|64.4|63.25|63.65|64.35|64||64.4|64.9|65.95|67.15|66.4|65.6|64.35|65.7|66.15|66|67.1|67.65|68.15|69.65|68.45|68.45|66.85|67.25||67.65|67.45|67.2|67.9|67.3|66.95|67.5|67.7|68.9|69|66.95|65.9|65.2|65.2|||65.95||65.65|64.3|63.6|62.35|62|62.15|62.4|62.55|63.6|63.45|62.7|63.6|65.95|64.45|64.7|63.7|64.85|62|63.9|62|62.25|64|62|61|60.6|58.8|57.3|57.95|58.6|58.35|58.9|59.1|57.35|57.75|56.6|56.8|57|56.95|56.6|56.15|56.3|56.6|56.75|56.8|56.8|56.2|56.5|56.7|56.55||||55.9|55.1|55.15|54.9|55.1|55.5|54.75|53.8|53.2|53.2|53.25|53.7|53.55|52.5||51.75|51.15|52.05|||51.9|52|51.3|50.9|51.2|51.55|51.3|51.4|51.45|51.35|51.65|51.4|51.65|52.75|53|51.35|51.5|51.75|51.5|51.6|51.85|51.2|51.1|50.9|50|49.75|49.85|49.5|49.3|48.95|49.2|48.3|48.35|48.35|48.15|48.05|47.65|48.1|47.4|47.25|48.15|48.8|48.55|48.5|48.7|49.65|50.1|50.05|50.15|50.2|50.05|50.05|50.1|49.95|50.25|50.4|50.6|50.5||49.5|49.9|49.9|50.1|51.2|51.45|51.8|51.1|50.95|51.3|51.45|51.5|51.55|51.65|52||51.3|50|49.9|49.95|51.95|51.85|52.1|52.6|52.5|52.45|52.6|52.45|52.1|52.45|52.9|52.6|52.25|52.5|52|52.4|52.5|51.75|51.8|51.2|50.9|50.85|50.4|49.25|49.2|49.95|49.65|49.25|49.6|49.85|49.8|49.9|50.05|50.5|50.15|49.9|48.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||17.08|17.24|17.3|16.94|16.32|16.46||16.68|17.12|17.74|17.92|18|17.66|17.92|17.6|17.7|17.8|17.48|17.52|16.78|17|15.7|15.88|16.34|16.4||16.74|16.9|17.5|17.88|17.94|18.34|18.42|19.16|19.5|19.6|20|19.92|20.6|20.45|20.3|19.66|19.4|19.62||19.84|19.98|19.66|19.44|19.92|20.2|20.3|20.7|21.4|21.6|21.4|21.55|21.3|20.9|||20||20.05|20.2|18.96|19.12|19.24|19.14|19.12|19.68|19.98|20|19.46|19.54|19.78|19.24|19.28|18.92|19.2|19.1|19.54|20.05|20.65|20.7|20.4|20.05|20.4|19.46|20|20.05|20.45|20.7|20.6|20.4|19.66|19.72|19.12|20.05|20|20.15|20.2|20.15|19.8|19.86|20.3|20.75|21.4|21.15|21.9|22.85|22.4||||21.75|21.65|21.2|21.35|21.45|21.6|21.6|21.9|22|22|22.35|21.95|22.2|21||20.6|20.15|20.55|||20.55|20.3|20.2|20.25|20.9|21.15|20.65|20.6|20.75|21|21.95|19.72|19.56|20.85|20.15|20.25|20.45|21.1|21.35|19.84|20.5|19.98|19.34|18.98|18.96|19.2|20|19.96|20.3|20.05|18.4|16.46|16.72|16.28|16.48|15.98|14.7|15.18|15.14|14.98|15.76|16.62|16.72|17.32|18.32|20.45|19.98|20.15|20|19.94|20.4|19.86|20.45|21|21.15|20.9|21.55|21.7||21.45|20.45|20.45|21|21.75|21.45|21.35|21.6|21.85|22.1|22.15|22.55|23.25|22.35|22.8||22.9|22|22.45|22.1|21.35|20.95|21.45|21.2|21.15|21.05|21.35|20.75|19.8|19.5|19.9|19.8|19.4|19.98|20.2|19.5|19.88|19.96|20.15|20.75|20.95|21|20.75|20.55|20.9|21.25|21.65|22.2|22.15|22.75|21.95|21.45|21.35|22.2|22.8|23.05|22.2
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.59|4.49|4.53|4.53|4.42|4.43||4.52|4.5|4.63|4.61|4.7|4.73|4.76|4.85|5.17|5.06|5.01|5.06|4.99|5|4.95|4.93|5.09|5.12||5.02|5.06|5.12|5.15|5.17|5.25|5.07|5.16|5.16|5.13|5.15|5.22|5.31|5.38|5.08|5.09|5.02|5.17||5.13|5.11|5.18|5.1|5.15|5.05|5.1|5.05|5.08|5.12|4.97|4.89|4.92|4.82|||4.72||4.71|4.62|4.64|4.72|4.62|4.67|4.53|4.69|4.83|4.77|4.69|4.68|4.9|4.62|4.73|4.64|4.79|4.53|4.58|4.63|4.69|4.5|4.35|4.18|4.11|4.01|4.05|4.13|4.17|4.2|4.23|4.19|4.16|4.16|4.18|4.21|4.2|4.19|4.21|4.2|4.15|4.11|4.15|4.26|4.29|4.22|4.26|4.3|4.23||||4.18|4.05|4.1|4.05|4.01|3.99|3.95|3.88|3.84|3.84|3.8|3.81|3.83|3.82||3.77|3.79|3.81|||3.72|3.74|3.7|3.67|3.7|3.74|3.73|3.74|3.74|3.72|3.7|3.65|3.65|3.73|3.66|3.58|3.6|3.67|3.58|3.5|3.56|3.53|3.51|3.47|3.4|3.39|3.42|3.45|3.44|3.41|3.4|3.35|3.38|3.38|3.36|3.32|3.23|3.24|3.19|3.1|3.3|3.37|3.35|3.39|3.38|3.46|3.4|3.39|3.41|3.37|3.37|3.32|3.35|3.39|3.41|3.45|3.47|3.49||3.35|3.37|3.29|3.31|3.41|3.43|3.54|3.49|3.45|3.45|3.45|3.47|3.5|3.51|3.57||3.53|3.45|3.65|3.67|3.7|3.63|3.64|3.71|3.75|3.76|3.82|3.72|3.67|3.66|3.67|3.65|3.62|3.62|3.56|3.62|3.73|3.66|3.65|3.67|3.63|3.58|3.59|3.6|3.6|3.7|3.7|3.69|3.66|3.67|3.59|3.56|3.57|3.59|3.59|3.58|3.42
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||33.2|33.4|33.8|33.75|31.85|31.75||33.45|33.75|34.35|34.15|34.1|33.2|33|32.35|32.3|33.65|33.3|32.95|31.5|31.7|29.05|29.3|30.1|30||30.35|31.15|31.9|32.25|32.1|32.8|32.5|34.15|34.25|33.95|34.35|34.55|35.7|36.15|36.45|35.45|35.15|36.1||36.4|36.1|36.5|35.7|36.85|37.45|37.7|38.35|39.1|39.45|39.05|38.6|38.95|37.95|||35.9||36.1|36.55|35.8|36.65|35.7|35.3|34.55|35.4|35.85|35.75|35.4|35.25|36|34.9|34.85|34.15|34.75|34.8|35.55|36.5|37.85|37.55|37.45|36.3|35.7|34.8|36|36.2|37.1|37.35|37.7|36.9|35.7|36.2|35.95|36.8|36.6|36.5|37|36.75|36.1|36|36.75|37.1|38.2|37.6|39.3|39.7|39.8||||39.75|38.65|37.95|38|37.9|38.65|38.7|38.7|37.85|38.75|38.45|37.75|37.7|36.6||35.75|34.4|34.8|||35.25|34.45|34|33.95|35.8|35.95|34.6|34.35|34.4|34.6|35.5|32.05|32.05|33.85|33.4|33.6|33.9|36|35.75|33.2|34.25|33.55|32.75|32.05|31.95|32.5|33.05|33|33.85|34.1|30.5|27.85|28.2|27.45|27.95|27.15|24.85|26.1|25.4|24.6|25.7|26.85|27.1|28.25|28.35|31.15|30.8|31.2|31.35|31|30.8|30.35|30.55|31.3|31.95|31.9|32.5|33.3||32.2|30.9|30.3|31.05|32.15|31.95|31.55|32.15|32.45|33.3|33.15|34.15|34.45|32.85|33.9||33.7|32.1|32.6|32.55|31.15|30.9|32.35|32.25|32.05|31.95|32.2|31.95|30.5|30.95|31.2|30.65|30.3|30.7|30.7|29.7|30.1|30.45|30.7|31.2|31.45|31.55|31.3|31|31.6|32.35|32.75|33.25|33.6|34.3|33.1|32.05|32.65|33.95|34.5|34.4|33.4
03383|8568|/equities/china-unicom|HANGSENG||5.18|4.89|4.9|5.01|5.06|5.16||5.25|5.42|5.62|5.64|5.64|5.65|5.83|5.91|5.97|5.82|5.8|5.88|5.91|5.85|5.81|5.74|5.82|5.83||5.84|5.94|6.04|6.19|6.19|6.2|6.07|6.23|6.24|6.25|6.39|6.39|6.42|6.41|6.24|6.06|5.88|5.97||6|5.93|5.92|5.94|6.12|6.27|6.25|6.21|6.37|6.42|6.26|6.26|6.23|6.04|||6||5.92|5.77|5.64|5.55|5.67|5.71|5.61|5.65|5.73|5.72|5.54|5.58|5.76|5.57|5.8|5.98|6|5.71|6.28|6.24|6.03|6.38|6.27|6.08|6.07|5.72|5.43|5.64|5.76|6.09|6.16|6.01|5.81|5.92|5.79|5.8|5.59|5.63|5.56|5.47|5.51|5.48|5.56|5.58|5.54|5.51|5.55|5.59|5.59||||5.54|5.33|5.31|5.32|5.45|5.35|5.27|5.27|5.21|5.14|5.11|5.09|5.23|5.18||4.83|4.82|4.87|||5|4.68|4.63|4.5|4.49|4.59|4.64|4.68|4.7|4.7|4.58|4.55|4.48|4.72|4.78|4.51|4.41|4.35|4.16|4.1|4.13|4|3.98|4.06|3.8|3.84|3.76|3.73|3.65|3.55|3.55|3.48|3.51|3.5|3.5|3.49|3.45|3.38|3.34|3.34|3.32|3.39|3.35|3.37|3.39|3.48|3.5|3.53|3.53|3.52|3.5|3.5|3.53|3.55|3.56|3.57|3.58|3.58||3.49|3.53|3.51|3.59|3.62|3.67|3.75|3.7|3.68|3.7|3.7|3.72|3.72|3.72|3.75||3.7|3.64|3.64|3.65|3.64|3.65|3.65|3.85|3.86|3.88|3.89|3.89|3.88|3.9|3.93|3.93|3.89|3.88|3.87|3.88|3.89|3.89|3.88|3.9|3.75|3.73|3.73|3.66|3.66|3.72|3.75|3.7|3.73|3.75|3.71|3.73|3.74|3.77|3.75|3.74|3.69
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||9.35|9.23|9.24|9.28|9.19|9.81||9.93|10.18|10.2|10.06|9.92|9.64|9.85|9.79|9.9|9.89|9.59|9.57|9.42|9.37|9.05|9.04|9.32|9.42||9.51|9.64|10.22|10.28|10.14|10.2|9.98|10.08|10.18|10|10.18|10.28|10.4|10.58|10.36|10.28|9.73|10||9.83|9.95|9.43|9.46|9.61|9.68|9.67|9.63|9.59|9.68|9.46|9.37|9.38|9.33|||9.09||9.12|9.13|9.18|9.19|9.17|9.13|8.98|9.06|9.16|9.05|8.92|8.85|9.08|8.84|8.97|8.72|8.92|8.79|8.89|8.95|9.23|9.1|8.89|8.81|8.9|8.66|8.86|8.98|8.98|8.99|9.14|9.05|8.91|8.94|8.94|9.04|9.08|9.13|9.12|9.17|8.96|8.98|9.08|9.21|9.27|9.16|9.26|9.26|9.21||||9.01|8.83|8.87|8.83|8.92|8.78|8.82|8.51|8.38|8.4|8.31|8.43|8.37|8.23||8.24|8.13|8.21|||7.88|8.04|7.82|7.86|7.89|7.97|7.89|7.9|7.82|7.82|7.88|7.7|7.7|7.82|7.69|7.54|7.85|7.99|7.79|7.64|7.85|7.82|7.77|7.65|7.57|7.5|7.71|7.8|8|7.68|7.61|7.35|7.47|7.5|7.44|7.25|7.06|7.22|7.1|7.03|7.33|7.41|7.49|7.61|7.31|7.4|7.35|7.36|7.27|7.31|7.24|7.2|7.23|7.36|7.36|7.54|7.58|7.57||7.37|7.4|7.27|7.37|7.49|7.33|7.89|7.83|7.91|8.08|7.99|7.95|7.95|7.99|8.2||8.2|8.07|8.15|8.09|8.13|8.03|8.03|8.11|8.18|8.09|8.21|8.08|8|8.17|8.37|8.43|8.37|8.45|8.31|8.43|8.47|8.56|8.46|8.52|8.48|8.46|8.39|8.35|8.27|8.42|8.47|8.47|8.38|8.38|8.24|8.2|8.32|8.36|8.35|8.39|8.08
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||43.4|43.35|43.65|43.6|43.3|42.95||43.9|44.55|44.85|44.6|44.6|44.55|44.85|44.85|45.15|44.6|44|44.1|44.15|43.7|43.75|42.2|43|43.2||43.1|43.55|42.65|45.05|45.2|45.1|44.8|46.15|46.3|45.6|46.45|46|46.05|46.5|46.55|46.2|45.7|46.15||46.3|46.25|45.8|45.45|45.7|45.95|46.25|46.25|47.35|48.25|48.05|48.2|48.1|48.1|||48.1||47.8|47.85|47.65|47.65|47.6|47.45|47.25|47.15|46.75|46.75|46|46.35|47.5|48.8|49.75|49.35|49.45|49.2|50.15|49.75|50|49.9|49.95|49.85|50|49.2|49.65|49.4|49.7|50.35|50.25|50|49.9|50.55|50.3|51.35|50.4|50.8|50.7|50.75|50.15|49.9|51.15|51.6|50.9|50.1|50.65|50.35|50.65||||49.75|49.5|49.4|49.3|49.9|49.45|50.1|49.15|49.65|49.55|49.55|49.65|48.6|48.1||48.05|48|48|||48.25|48.3|47|47.15|46.35|45.85|46.55|46.85|46.95|46.6|47.35|45.75|45.5|46.6|46.1|46.2|46.35|46.55|47.15|46.4|47.35|47|46.45|46.3|46.55|46.9|47.1|48|47.1|47.4|47.2|45.5|45.1|45.65|45.45|44.95|43.85|44.8|44.1|43.4|44.7|45.15|44.55|44.2|45|45.75|46.5|45.55|45.4|45.9|45.8|46.25|45.7|47.4|47.15|48.2|48.7|48.55||46.85|47.2|47.2|46.35|49.65|48.2|52.75|53|53.5|53.6|53.15|52.65|52.75|52.3|52.8||53.3|53.15|52.75|52.9|52.8|52.6|52.45|53.1|53.5|53.8|53.95|53.35|53.5|53.6|54.3|54.25|55.05|53.85|54|54.35|54.55|54.8|54.5|55.2|54.1|54.5|54.3|54.1|54.4|55.4|55.45|55.85|55.65|55.9|55.5|55.3|55.3|55.75|55.15|55.8|55.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||47.85|47.55|48.7|48.55|47.95|48.15||48.5|49.15|49.3|49.25|48.95|48.85|49.1|49.55|49.3|48.85|48.15|48.4|48.3|47.65|46.65|47.35|48.1|48.1||48.45|48.95|48.35|51|51.1|51.05|51.05|51.5|52.35|51.8|53|52.95|53.15|53.8|53.7|54.45|52.65|52.95||52.5|52.1|51.45|50.9|51|51.85|51|50.65|50.75|51|51.05|51.05|51.1|50.3|||49.95||49.65|49|48.7|48.6|48.7|48.9|48.55|48.5|48.65|49.15|48.15|48.75|48.8|47.9|49.05|48.65|48.75|47.5|48.5|48.25|49.15|48.75|48.05|48.1|47.7|46.8|47.15|47.55|47.45|47.75|48.15|48.25|47.8|47.9|47.8|49.25|49|49.45|49.35|48.9|48.55|48.7|49.3|50.4|50.65|49.8|50.9|50|50.35||||49.7|49.4|49.5|49.5|50.35|48.85|48.45|47.7|48.8|48.7|48.55|48.65|47.95|47.3||46.85|46.55|47.25|||46.2|46.4|45.5|45.8|45.25|45.45|44.85|45|45.2|45.25|45.45|44.4|43.7|44.55|44.65|44|44.75|45.3|44.25|43.4|43.55|43.9|43.9|43.7|43.65|43.55|44.2|44.2|44.15|42.4|42.35|40.85|41.6|42.25|41.85|41|39.9|40.2|39.25|39|39.95|40.45|40.35|40.3|40.6|41.3|42.3|42.3|42.45|42.5|42.5|42.45|42.6|43.3|43.7|44.65|45.25|45.55||43.3|43.4|43.15|43.45|45.25|44.4|47.15|47.35|48|48.3|48.2|48.95|48.25|48.05|48.8||47.85|47.35|47.75|48.55|48.95|50.05|50.1|50.75|51.15|51|52.2|51.35|50.7|51.85|52.6|52.3|52.1|52.1|52.55|52.55|52.9|52.6|52.05|52.45|51.9|52.2|51.4|50.95|50.85|52.15|52.05|52.3|52.45|53.05|52|52.1|52.4|52.95|52.9|53.45|52.25
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||41.45|41.65|41.65|41.35|40.75|41.15||41.85|42.5|42.5|42.25|41.8|41.75|42.3|42.25|42.55|42.05|42.8|43|43.55|42.25|43|43.3|42.9|43.2||42.85|42.2|41.25|42.45|46.1|46.55|46.6|46.7|46.7|46.55|46.75|46.55|46.5|46.75|46.75|46.15|45.1|45.2||44.6|44.45|44.15|43.65|43.9|43.85|43.7|43.85|43.8|44.5|44.15|43.9|43.75|43.35|||43.15||42.6|42.7|42.7|42.25|42.25|42.4|42.3|42.25|42.25|41.95|41.7|42.25|42.65|43|44|43.8|42.8|42.35|42.4|42.55|43.15|43.1|42.05|41.9|42|41.4|41.7|42.25|42|42.75|43.25|42.95|42.5|42.85|43.3|44|43.6|44.15|43.95|44.3|43.9|44.05|44.7|44.6|44.4|43.55|44.3|44.05|43.9||||44|43.7|44|43.7|43.6|42.6|42.15|42.3|42.25|41.55|40.85|41.85|41.7|41.1||40.85|40.7|40.4|||40.3|40.95|40.2|40.05|39.85|39.45|39.6|39.9|39.5|40.15|40.55|40|40.15|40.2|39.55|39.45|39.75|39.3|38.9|38.6|39.4|39.95|38.85|38.9|38.9|38.75|39.35|39.8|38.5|38.45|38.7|37.35|38|38.5|38.35|37.55|37.3|38.3|37.6|37.3|38|38.35|37.3|35.75|36.65|35.2|36|36.4|35.5|35.65|36.05|36.5|36.15|38.05|38.9|39.75|40|40.45||39.55|40.05|39.6|39.05|41.5|41.9|43.2|43.15|43.8|44.15|43.95|43.7|43.15|43.8|44.85||45|44.8|45.1|45.1|45.25|45.45|46.65|47.8|47.8|48.3|48.7|48.25|48.5|48.75|50.1|50.4|50.4|50.5|50.1|50.15|50.6|49.8|48.85|49.15|49.25|49.2|48.75|48.7|48.65|49.15|49.2|48.95|48.9|48.45|48.65|48.45|48.6|48.7|48.45|48.9|48.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||60.9|60.85|61.2|60.4|60.1|61.55||61.95|61.8|57.3|57.3|56.3|56.55|57.15|56.9|56.95|56.75|56.9|57.25|57.2|56.35|56.65|57.05|57.5|57.35||57.75|57.8|57.25|58.9|58.95|59.1|59.6|60.8|60.95|60.25|61.5|60.35|60.7|60.7|59.35|58.8|58.4|58.45||58.4|58.15|57.95|57.55|58|57.65|57.45|57.6|58.1|57.95|57.9|57.8|57.85|57.55|||57.05||57.05|56.7|56.7|56.8|56.65|56.4|56|56.4|57|56.65|56.8|57.25|57.4|57.35|57.2|57.1|55.95|55.65|57.6|57.75|58.3|57.9|56.8|56.65|56.45|55.55|55.7|56.5|56.15|56.5|57|56.35|56.2|56.7|57.1|57.7|57.3|57.55|57.75|57.8|57.6|57.75|58.2|58.35|58|58.2|59|57.85|57.7||||58|57.65|57.5|57.25|57.4|57.2|57.6|56.8|57.6|57.2|57.25|57.65|57.25|56.95||56.95|56.35|56.7|||55.55|56.1|55.35|55.65|55.9|54.55|56.15|57.2|56.9|56.85|56.35|55.1|55.45|55.95|55.5|54.8|57.5|56.6|56.5|56.35|57.05|57.3|56.6|57.55|57.35|57.2|58.25|58.1|57.65|57.15|55.85|54.25|54.85|55.6|54.75|54.3|53.3|55.55|53.75|52.7|53.4|52.9|53.05|51.85|52.5|51.8|53.3|54.2|53.5|54.2|54.2|55|54.9|57.25|56.85|58.75|59.15|59.65||58.85|59.35|59.05|58.4|61.6|63.05|64.1|64.5|65.4|65.85|65.8|65.8|65.35|65|66.15||65.6|65.55|65.55|65.35|65.7|65.95|66.15|67.7|67.45|67.75|68.1|68|68.05|68.2|69.25|69.35|69.5|68.5|67.55|67.65|67.4|66.8|66.5|65.75|65.95|65.6|65.6|65.35|65.75|65.9|66.5|66.05|66.15|65.55|65.85|65.7|65.85|66.25|66.25|66.9|66
03389|8570|/equities/cnooc|HANGSENG||11.2|11.14|11.24|11.24|11.04|11.04||11.16|11.24|11.34|11.24|11.16|11.24|11.28|11.68|11.88|11.78|12.2|12.22|12.2|12.14|11.82|11.78|12.3|12.4||12.48|12.7|12.8|12.9|12.78|12.82|12.7|12.94|12.88|12.62|12.82|12.96|12.94|13.06|12.34|12.38|12.22|12.64||12.8|12.42|12.5|12.42|12.36|12.4|12.5|12.62|12.82|12.96|12.62|12.52|12.32|12.26|||12.2||12.3|11.94|11.66|11.74|11.74|11.46|11.26|11.34|11.5|11.4|11.28|11.3|11.6|11.24|11.82|11.72|12.08|11.4|12.24|12.04|12.38|11.98|11.58|11.34|11.26|11.02|11.16|11.38|11.48|11.52|11.62|11.38|11.36|11.38|11.36|11.46|11.4|11.3|11.46|11.56|11.4|11.16|11.26|11.54|11.6|11.36|11.38|11.64|11.48||||11.38|10.8|10.84|10.5|10.5|10.46|10.34|10.1|9.95|9.95|10|9.97|10.04|10.1||9.98|9.94|9.98|||9.81|9.81|9.82|9.87|9.95|10|9.99|10.06|10|9.85|9.82|9.81|9.94|10.04|10.06|9.97|10.1|10.2|10.18|10.06|10.24|10.2|10.26|10.16|10.04|10.2|10.38|10.44|10.48|10.32|10.32|10.1|10.18|10.2|10.14|9.88|9.72|9.88|9.67|9.36|9.77|9.8|9.73|9.76|9.76|9.95|9.88|9.85|9.89|9.84|9.66|9.52|9.58|9.68|9.83|9.9|9.89|9.77||9.48|9.41|9.3|9.39|9.58|9.65|10.22|10.22|10.3|10.08|10|10.08|10.32|10.16|9.94||9.77|9.57|9.93|10.12|10.74|10.48|10.58|10.64|10.88|10.86|10.7|10.82|10.32|10.16|9.83|9.68|9.59|9.65|9.58|9.85|10|9.76|9.57|9.66|9.63|9.51|9.63|9.67|9.75|10.04|10|10.1|9.94|10|9.77|9.85|9.79|10|9.96|9.85|9.32
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||1.59|1.57|1.65|1.66|1.55|1.59||1.62|1.65|1.77|1.87|1.87|1.76|1.76|1.68|1.7|1.73|1.57|1.55|1.46|1.52|1.4|1.44|1.49|1.47||1.49|1.51|1.54|1.6|1.57|1.62|1.62|1.71|1.8|1.88|1.94|1.97|1.99|2.05|2.1|1.99|1.92|1.98||2.01|2.02|2.06|2.02|2.06|2.11|2.14|2.22|2.33|2.37|2.34|2.36|2.41|2.34|||2.05||2.1|2.17|2.21|2.28|2.17|2.17|2.15|2.24|2.32|2.27|2.21|2.18|2.24|2.08|2.07|2.01|2.1|2.19|2.22|2.31|2.44|2.54|2.64|2.58|2.6|2.4|2.52|2.55|2.61|2.63|2.68|2.66|2.55|2.58|2.53|2.68|2.69|2.67|2.74|2.7|2.76|2.7|2.8|2.91|3.03|2.94|2.97|3.24|3.05||||2.88|2.78|2.65|2.83|2.87|2.91|2.85|2.92|2.9|2.98|3.03|2.86|2.89|2.69||2.67|2.62|2.63|||2.68|2.68|2.65|2.69|2.95|2.85|2.69|2.7|2.78|2.9|3.06|2.82|2.68|3.17|3.1|2.85|2.97|3.01|3.05|2.92|3.1|2.83|2.35|2.33|2.48|2.61|2.79|2.71|3.2|3.26|2.24|1.66|1.64|1.44|1.41|1.27|1.16|1.19|1.05|1.01|1.12|1.21|1.32|1.28|1.3|1.43|1.34|1.38|1.41|1.45|1.44|1.38|1.53|1.61|1.77|1.76|1.89|1.96||1.98|1.82|1.67|1.89|2.17|2.18|2.14|2.21|2.19|2.28|2.34|2.42|2.62|2.41|2.48||2.57|2.2|2.36|2.35|2.15|2.17|2.31|2.33|2.49|2.6|2.63|2.57|2.48|2.58|2.57|2.49|2.39|2.52|2.53|2.32|2.43|2.38|2.33|2.51|2.53|2.71|2.67|2.68|2.72|2.91|3.03|3.17|3.16|3.72|3.28|3.14|3.18|3.4|3.4|3.51|3.31
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||10.12|9.88|10.42|10.28|9.24|9.34||9.55|9.88|10.62|10.98|10.54|10.02|10.26|9.9|10.02|10.18|9.76|9.77|9.13|9.49|8.5588|9.11|9.35|9.08||9.17|9.29|9.65|9.91|9.94|10.14|10.06|10.9|11.12|11|11.36|11.62|11.7|11.9|12.1|11.72|11.52|11.68||12.24|12.3|12.8|12.54|12.98|13.24|13.88|13.92|14.68|15.1|14.9|14.88|14.78|14.32|||12.84||13.12|13.68|13.58|14.44|13.44|12.6|12.3|12.9|13.56|13.34|12.96|12.76|13.4|12.82|12.9|12.34|13.04|13.4|13.94|14.24|15.34|15.6|16.04|15.6|15.84|14.54|15.24|15.1|15.9|16.14|16.64|16.72|16.16|16.56|16.24|17.22|16.94|16.42|17.68|17.48|17.84|17.76|18.92|20.4|21.7|21.2|21.45|22.8|22.35||||21.05|20.3|19.04|20.15|20.4|20.5|20.05|21.4|20.75|20.8|21.95|21.4|21.65|19.38||19.44|18.86|19.22|||19.44|19.34|18.58|18.48|20.05|19.96|18.68|18.96|20.2|19.88|23.95|21.8|20.5|22.9|22.1|18.72|19.6|19.12|19.3|16.98|19.04|17.46|15.7|15.72|16.62|17.06|17.88|17.18|19.74|16.7|13.18|10.9|10.82|10.36|10.52|9.6|8.32|8.2|7.31|6.86|7.38|8.09|8.47|8.26|8.15|9.5|9.21|9.58|9.6|9.91|9.55|9.04|10.52|11.06|11.56|11.76|12.18|12.38||12.5|11.56|11.62|12.52|14.2|13.82|13.6|14|14.06|14.72|14.74|15.84|16.26|15.4|15.72||16|14.48|14.96|15.08|13.74|13.92|15.78|15.56|15.2|15.72|16.08|15.56|15|15.72|15.98|15.38|15.06|15.24|15.92|13.84|14.56|14.16|13.84|14.7|14.12|14.68|14.16|14.02|14.56|15.74|17.48|18.56|17.44|22.35|20.75|20.35|20.6|22.6|22.85|24.25|22.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.81|6.76|6.81|6.9|6.77|6.65||6.87|7.08|7.04|6.98|6.75|6.6|6.7|6.68|6.74|6.72|6.65|6.71|6.74|6.81|6.69|6.82|6.85|6.91||7.23|7.45|7.66|7.61|7.46|7.5|7.53|7.83|7.81|7.68|7.71|7.85|7.77|8.04|8.07|8.11|7.86|7.86||7.98|7.83|7.89|7.72|8.18|7.91|7.92|8.02|8.14|8.14|8.15|8.09|7.94|7.83|||7.71||7.61|7.68|7.72|7.51|7.54|7.6|7.69|7.64|7.74|8.35|8.15|7.75|7.98|7.88|7.89|7.74|7.82|7.84|7.98|8.13|8.67|8.76|8.76|8.73|8.58|8.43|8.62|8.83|8.78|8.56|8.69|8.73|8.75|8.75|8.73|8.88|8.84|8.82|8.94|8.93|8.75|8.79|9.15|9.14|9.02|8.94|9.28|9.41|9.37||||9.35|9.16|9.08|9.15|9.28|9.17|9.17|9.03|8.65|8.62|8.72|8.63|8.59|8.32||8.2|8.45|8.4|||8.35|8.29|8.27|8.28|8.25|8.6|8.57|8.73|8.2|8.57|8.32|8.5|8.58|8.66|9.48|9.09|9.18|9.99|9.79|9.65|9.62|9.79|9.57|9.55|10.04|10.06|9.83|9.94|10.18|10.14|9.49|9.35|9.44|9.49|9.55|9.47|9.05|10.02|8.8|8.07|8.21|8.37|8.69|8.25|8.26|8.53|8.31|8.14|8.42|8.06|8.02|7.72|7.59|7.51|7.6|7.66|7.65|7.76||7.8|7.78|7.55|7.4|7.37|7.14|7|7.11|7.23|7.45|7.34|7.61|7.71|7.6|7.78||7.98|7.76|7.9|7.8|7.85|7.9|8.04|7.99|7.76|7.86|8.04|7.91|7.65|7.99|8.08|7.96|8.02|8.1|8.45|8.55|8.45|8.55|8.3|8.52|8.46|8.52|8.2|8.03|8.06|8.4|8.59|8.71|8.33|8.42|8.39|8.39|8.33|8.36|8.14|8.43|8.19
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||49.7|50.5|51.6|50.6|50.8|52.05||52.7|53.4|52.5|53|51.8|51.35|51.7|51.45|50.6|50.25|51.1|49.8|50.25|49.8|47.8|48.55|50.2|49.15||49.35|49.9|52.15|52.1|52|51.9|51.05|52|51.95|51.05|51.55|51.95|51.2|53.2|53.85|54.7|55.65|56.7||55.5|53.95|54.3|54.9|56.75|57.65|58.3|57.95|55.5|55.95|53.8|54.25|55.2|55|||54.7||56.25|55.55|52.45|51.6|51.4|51.6|51.8|51.6|52|51.65|50.8|50.15|51.65|50.4|51|51.1|52.3|50.75|52.9|52.45|53.95|54.3|52.95|52.8|53.85|52.2|52.15|53.25|51.9|51.75|51.65|51.75|52.2|52.5|53.4|53.6|54.1|53.85|54.4|52.7|52.85|54.25|54.8|55.35|56.4|54.4|54.05|54.6|54.35||||54.9|54.35|54.9|52.95|54.15|53.4|53.2|52.95|53.5|53.2|51.05|52.9|54.25|53.6||51.6|51.9|52.2|||51.15|51.7|50.5|50.2|50.15|52.5|51.85|52.5|52.6|51.35|52.9|52.6|49.8|51.65|51.4|48.45|48.3|46.7|45.65|43.05|42.85|43.25|43.2|43.5|43.25|45.9|47.3|46.85|46.4|45.6|45.75|42.25|43|43.6|42.45|42.15|40.55|41.6|39|35.85|35.2|37.8|37.35|36.8|36.65|39.8|40.25|40.95|42.7|42.25|42.85|42.8|43.65|44.9|46.45|48.65|48.9|48.9||46.4|46.4|45.35|46.1|47.35|47.05|43.9|44|45.15|45.1|43.25|43.85|43|43.25|43.1||42.35|41.45|41.4|42.35|42.15|43.05|43|44.1|43.75|43.95|44.25|44.05|43.5|44.35|45.6|45.95|46.25|47.25|47|47.35|47.65|47.2|46.45|47.2|46.7|47.05|46.9|46.5|45.95|46.3|46.7|47.4|45.65|46.45|45.6|44.9|44.4|45.8|45.1|45.8|45.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.56|9.3|9.37|9.4|9.25|9.23||9.58|9.73|9.98|9.94|9.93|9.73|9.67|9.54|9.54|9.4|9.54|9.44|9.38|9.5|9.01|9.11|9.24|9.18||9.28|9.59|9.68|9.62|9.42|9.46|9.47|9.73|9.83|9.77|9.87|9.83|9.64|9.81|9.66|9.59|9.4|9.5||9.65|9.74|9.75|9.57|9.64|9.68|9.87|9.99|10.38|10.52|10.14|9.76|9.85|9.97|||9.75||9.74|10.06|10.1|9.97|9.95|9.97|9.78|10.02|10.1|9.76|9.5|9.15|9.3|9.16|9.12|8.91|9.28|9.47|10.02|10.24|10.7|10.6|10.62|10.48|10.62|10.18|10.72|10.8|11.42|11.38|11.54|11.52|11.56|11.7|11.62|11.7|11.74|11.62|12.02|11.76|12.08|12.16|12.64|12.84|13.28|12.64|12.86|13.04|12.86||||12.04|11.86|11.68|11.5|11.72|12.12|12.24|12.02|12.36|11.66|11.94|12.38|12.04|11.86||11.4|11.36|11.36|||11.66|11.96|11.56|11.62|12.12|12.36|12|12.06|12.18|12.02|12.54|12.62|12.14|12.36|12.1|11.58|11.6|11.38|10.26|9.67|9.69|9.99|10.02|10.08|10.3|10.44|10.76|10.88|11.42|10.54|10.3|9.74|10.32|10.98|10.82|10.26|9.1|9.49|9.02|8.44|8.42|9.01|8.87|8.85|8.77|9.38|9.33|9.81|10.3|9.87|10.08|9.82|10.18|10.22|10.26|10.9|11.06|11.5||10.76|10.82|10.96|11.34|12.12|12.14|12.14|12.32|12.42|13.02|12.86|13.06|13.38|13.68|14.14||14.16|13.84|14.28|14.54|14.08|15.14|15.44|15.9|16.26|16.44|16.16|15.94|15.44|16.16|17.24|17.42|16.82|17.36|17.44|17.26|17.44|17.34|17.02|17.48|17.78|17.84|18.22|17.58|17|17.5|15.5|15.36|15.58|16.18|16.02|16.42|16.4|16.52|16.5|16.84|16.68
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.24|17.16|17.72|17.3|17.34|16.94||17.4|17.74|18.84|18.64|18.64|17.62|17.38|17.42|17.36|17.32|17.12|16.92|17.5|17.36|16.18|16.48|16.92|16.66||16.98|17.2|18.22|18.58|18.06|18.3|18.52|18.9|18.78|18.38|18.56|18.22|18.2|18.18|19.1|18.92|19.34|19.4||19.06|18.78|18.72|18.32|18.78|18.92|19.68|19.78|20.2|20.45|19.78|20.1|20.3|21.1|||20.85||20.4|20.8|21.25|21.1|20.7|20.4|19.94|20.65|21|21|20.55|19.92|21|20.5|21|21.5|22|21.5|22.1|23.15|23.6|23.25|23.15|22.45|22.5|21.7|21.9|19.26|19.48|19.08|19.2|19.9|19.66|19.7|19.44|19.96|20.25|19.34|19.94|19.44|19.84|19.88|20.3|20.65|21.35|21.25|21.75|23.35|23.25||||22.6|22|21.85|21.8|21.8|22.55|22.3|22.65|24.05|24.35|23.05|24|23|22.8||22.4|22.45|22.8|||21.75|21.5|19.98|19.22|20.2|20.8|20|20.2885|20.4327|19.8558|21.0577|21.3461|20.0961|20.9135|20.9615|19.4711|18.1731|18.3846|15.9231|14.2115|13.3077|13.9423|13.8461|14|14.7692|15.9038|15.8269|15.9615|16.4038|15.3461|14.7692|14.0192|14.2692|14.6346|15.0385|14.6346|13.2885|13.7692|12.6731|11.2115|12.0769|12.7308|12.7308|12.7885|11.9808|13.0769|13.3077|13.4615|13.7885|13.3269|13.1923|12.6923|13.1154|13.7692|14.6154|15.7692|16.1731|15.7308||14.5385|14.8077|15.3269|15.4231|15.9038|14.9423|14.0577|14.4231|14.9615|14.9808|16.25|16.2115|16.3461|16.4423|16.8269||16.25|15.8077|15.7308|16.4423|17.0385|16.8461|17.0192|17.8846|16.7885|17|16.9808|16.6538|16.1154|16.4615|16.6346|16.0385|15.9231|16.3846|16.0385|16.6346|15.4038|15.1154|14.4615|14.9615|15|15.1731|15.0961|14.8077|14.5577|15.4038|15.0577|15.3846|15.0769|15.3654|15.4038|15.25|15.0192|15.6923|15.0769|15.4423|15.4038
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||12.1|12.02|12.34|12.4|12.26|12.24||12.72|12.84|13.12|13.32|13.22|13.04|13.22|13.24|13.2|13.26|13.28|13.36|13.06|12.96|12.44|12.4|12.54|12.26||12.1|12.42|12.72|12.74|12.38|12.5|12.46|12.98|13.08|12.96|13.24|13.44|13.54|14.06|14.26|13.68|13.16|14.14||14.32|14.34|14.22|14.08|14.18|14.32|14.42|14.26|14.6|14.84|15.06|15.06|15.08|14.88|||14.78||14.66|14.66|14.68|14.7|14.7|14.78|14.74|15.2|14.98|14.92|14.66|14.86|15.12|14.78|14.96|14.7|14.68|14.74|15.62|15.62|15.88|15.7|15.46|15.34|15.56|15.14|15.3|15.54|15.54|15.62|16.1|16.04|15.9|16.02|15.78|15.8|15.64|15.98|15.92|15.78|15.8|15.6|16.02|15.6|15.18|14.76|15.58|15.54|15.32||||15|14.98|14.84|14.82|14.74|14.82|14.64|14.58|15.06|14.92|15.42|15.5|15.76|15.76||15.26|15.2|15.36|||14.8|14.72|14.6|14.76|15.1|14.9|14.9|14.8|14.92|14.62|15|14.42|14.3|14.66|14.42|13.86|14.42|14.38|13.46|12.94|13.28|13.02|12.78|12.66|12.82|12.86|12.94|13.28|13.16|12.6|12.14|11.14|11.12|11.34|11.06|10.76|10.24|9.83|9.96|9.87|10.32|10.76|10.6|11.34|11.38|12.3|12.84|13.02|13.08|13.02|13.02|12.98|13|12.92|13.2|13.36|13.6|13.38||12.9|12.88|12.8|12.68|13.24|13.06|13.26|13.3|13.54|13.58|13.54|13.64|13.4|13.52|13.66||13.32|13.28|13.04|13.06|13|13.22|13.16|13.08|13.12|13.12|13.16|12.84|12.88|13.24|13.44|13.22|13.36|13.32|13.28|13.24|13.38|13.46|13.28|13.62|13.56|13.74|13.54|13.36|13.36|13.48|14.28|14.58|14.32|14.3|14.18|14.12|13.78|14.04|13.92|14.02|13.74
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||111.5|110.1|111.4|111.1|110.5|111.9||115.8|114.8|114.4|113.5|113.1|112.8|114.1|112.8|112.8|112.4|110|108.9|109.8|106.9|104.6|104.7|107.6|108.3||109.1|110.9|112.4|112.4|112|112|111.1|112.3|113.7|113.4|113.9|114.3|114.5|115.1|114.3|114|113.2|115.7||116.1|115.3|113.4|113.3|113.8|115|114.3|114.4|114.9|115.1|113.5|113.3|113.4|113.2|||112.3||112.1|112.1|111.7|112.7|112.7|112.6|111.1|113.5|115|115|113.1|114|117.5|115.6|117.9|117.2|119.1|118.4|123.6|124.1|125.4|126.9|128.9|128.8|129|127.6|127.4|128.8|130.9|131.6|128.2|124.1|123.3|123.7|124|125.5|126.8|126.1|125.4|125.6|124.1|124.7|125.2|126.4|129|130.4|133.3|131.5|129.6||||128.2|127.5|128|127.3|128|129|128.1|127.6|128.9|131.1|131.6|130.9|131.6|129.9||129.8|130.5|130.3|||128|129.2|126.1|127.2|127|129|127.7|128.2|129.2|126.1|125.5|123.5|122.1|124.9|124.5|120.3|121.6|120.2|119.4|117.8|123.4|124.1|122.8|122.2|122.1|122.1|123.1|122.9|125.9|123.6|117.7|114.1|114.1|115.4|115.7|112.7|110|111.5|111.2|110.5|111.7|114.3|113.2|111.9|116.3|118.8|119.4|118.8|119.1|118.2|117.5|117.4|117.4|118.7|119.6|121.3|122.1|122.2||117.8|119.2|117.3|118.2|122|123.7|124.9|121.9|123.9|123.5|121.5|121.6|120.2|120.5|122.3||121.8|119.9|120.6|121.7|121.1|121.6|122.1|123|123|123.6|124.4|123.5|123.4|123.9|125.1|126.1|124.8|128.8|126.8|126.6|127.7|128.4|126.8|128.5|127.9|127.3|126.3|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.3|128.2|127.4|128.3|127.6|128.3|125.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||23.3|23.05|23.5|23.3|23.2|23.15||23.8|24.15|24|23.75|23.7|23.55|24|24.05|23.95|23.8|23.9|25.1|24.85|24.55|23.5|24.85|25.9|26.65||26.45|26.65|26.9|27.2|27.1|27.15|27.1|27.65|27.8|27.2|27.65|27.95|28.15|28.85|28.55|28.2|27.85|27.95||27.9|27.4|27.1|26.7|26.65|26.25|26.45|26.4|27.25|27.25|27.25|27.35|27.75|27.6|||27.45||27.1|27.05|27.15|27.05|27.15|27.05|26.9|27|27.1|26.7|26.6|26.7|27.45|27.35|27.5|27.7|27.75|27.45|28.1|27.9|28.15|28.2|28.1|27.9|28.4|27.55|27.4|27.15|27.25|27.9|27.45|27.45|27.05|27.55|27.7|28.25|27.8|29.2|28.95|28.8|28.75|28.9|29.3|29.2|29.05|28.95|29.9|30.05|30.1||||29.65|29.5|29.2|28.9|28.85|27.8|28.15|27.95|28|28.15|28|27.9|27.8|27.6||27.25|26.85|26.9|||26.45|26.5|25.9|25.9|26.6|26.9|26.4|26.3|27.2|26.05|26.5|26|24.45|24.7|24.5|24.1|24.6|25.7|24.3|23.5|24.2|24.05|23.4|23.3|23.5|23.1|23.9|23.95|24.2|23.95|23.1|21.55|21.65|21.35|21.1|20.8|19.92|19.96|19.38|19.22|20.2|20.45|20.35|20.25|20.6|21.4|21.65|21.45|22.25|22.2|21.9|21.75|21.5|21.9|21.6|22.3|22.8|22.7||21.95|22|21.95|22.15|23.05|23.15|24|24.2|24.65|24.95|24.85|25.2|24.75|24.85|25.4||25.4|24.95|25|25.3|25.3|26.2|26.2|26.3|26.6|26.5|26.45|26.25|26.05|27.25|27.7|28.15|28.1|28.25|27.9|27.9|28.1|28.15|27.55|27.95|27.75|28.05|27.25|27.1|26.75|27.2|27.3|27.45|27.45|27.4|27.25|27.1|27.15|27.9|27.75|28.05|27.6
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||33|33.05|33.6|33.65|33.2|33.3||33.8|34.4|34.75|35|34.5|34.4|35.1|35.1|34.55|35.05|35|34.95|34.2|34.35|33.05|33.3|34.4|34.95||34.85|34.8|35.7|35.9|36.15|35.8|36.05|35.2|35.3|34.3|34.35|34.3|34.45|34.8|34.55|34.4|34.15|34.85||35|35.55|36.45|36.75|36.95|36.55|36.45|36|35.8|36.35|36.05|36.15|36.5|36.4|||36.85||36.55|36.25|36.3|35.9|36.2|35.85|36.45|36|36.25|35.35|35.4|35.1|35.25|35|35.1|34.6|35.2|34.9|35.2|35.95|36|36.35|36.05|35.95|36.05|36.1|36.8|36.8|37.05|36.95|37.1|37.15|36.85|37.15|37.45|37.75|37.55|37.7|37.8|38|37.75|37.7|38.3|38.55|38.3|38.5|39.1|39.05|39.2||||39.7|39.8|40|40.15|40.7|40.85|40.6|40.3|40.95|40.45|40.9|41.5|42.5|40.7||41.45|40.6|41.05|||40.85|41.3|40.3|40.1|40|40.2|39.55|39.6|37.45|37.3|37.4|36.25|36.7|36.6|36.4|35.65|35.5|35.95|34.4|34.15|33.7|34.05|33.65|34.35|33.65|34.8|34.55|34.4|34.3|34|33.1|32.9|33.1|32.7|32.85|31.8|31.1|31.7|31.05|30.45|31.05|32.3|32.1|32.65|32.25|32.85|32.45|31.85|32.4|32.65|32.35|31.85|32.3|32.9|33.5|34.25|35|35.1||34.8|35.1|34.75|34.2|34.2|34.45|35.05|35.45|35.7|35.85|36|36.45|35.85|36.05|36.7||36|36.7|36.85|36.8|36.85|37.15|37.3|37.6|38.1|37.95|37.8|37.6|37.95|37.75|38.55|38.8|37.65|37.5|38|38.15|38.3|38.35|37.3|37.8|37.85|37.5|36.85|36.65|37.15|38.1|37.95|37.95|37.65|37.1|37.65|37.65|36.75|36.5|36.75|36.8|36.5
03400|8543|/equities/hk---china-gas|HANGSENG||6.77|6.74|6.87|6.85|6.69|6.75||6.93|7.03|7.03|7.06|6.87|6.85|6.89|6.9|6.97|7.27|7.27|7.27|7.31|7.21|7.08|7.06|7.21|7.28||7.33|7.35|7.32|7.39|7.44|7.3|7.37|7.41|7.46|7.48|7.65|7.55|7.65|7.2|7.15|7.01|6.91|6.99||6.96|6.98|6.9|6.85|6.86|6.82|6.85|6.81|6.89|6.93|6.85|6.85|6.86|6.86|||6.82||6.85|6.85|6.91|6.93|6.95|6.89|6.85|6.94|6.99|6.98|6.95|7.1|7.21|7.2|7.18|7.16|7.08|7.07|7.14|7.2|7.28|7.26|7.24|7.37|7.41|7.38|7.36|7.37|7.34|7.43|7.51|7.43|7.46|7.6|7.66|7.72|7.68|7.71|7.73|7.71|7.67|7.76|7.79|7.88|7.89|7.86|8.07|7.82|7.68||||7.68|7.61|7.62|7.57|7.66|7.67|7.67|7.64|7.69|7.65|7.63|7.61|7.6|7.53||7.42|7.48|7.55|||7.36|7.4|7.28|7.4|7.33|7.44|7.49|7.47|7.27|7.17|7.19|6.86|6.86|6.97|6.75|6.66|6.74|6.64|6.6|6.45|6.55|6.51|6.56|6.61|6.55|6.59|6.69|6.66|6.71|6.59|6.46|6.16|6.34|6.38|6.37|6.25|6.18|6.37|6.21|6.06|6.16|6.26|6.29|6.1|6.09|6.22|6.45|6.52|6.58|6.62|6.65|6.65|6.78|6.86|6.9|7.02|7.12|7.05||6.81|6.92|6.88|6.8|7.07|7.16|7.23|7.24|7.34|7.38|7.33|7.31|7.24|7.26|7.42||7.36|7.29|7.38|7.44|7.44|7.51|7.52|7.75|7.79|7.85|7.97|7.86|7.89|8.03|8.14|8.17|8.02|8.18|8.25|8.28|8.13|8.08|8.06|8.17|8.2|8.16|8.16|8.08|8.09|8.19|8.28|8.39|8.27|8.19|8.2|8.21|8.21|8.26|8.27|8.35|8.19
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||295.2|299|300.8|301.4|298.2|301.4||303.2|307.6|313.2|317|315.4|311.2|310.2|310.4|308.8|309|308.4|304.8|305.4|302.4|291|286.6|288.8|289||294|301|306.2|307.6|304|306|305.8|311.8|313.4|309.6|312.4|312.8|316|319.4|319.6|321.8|320|322.4||324|326.4|329|325|330|331.6|338.2|339.4|347.2|348.4|344.6|345.2|344|348.6|||348.6||343|347.2|348.2|342.6|343.6|334.4|333.2|342|342|332.6|324.8|327.4|333|326.2|330.6|321.2|324.4|318.4|325|327.8|337.4|339.8|337.8|336.4|330.8|314.6|318.6|319.4|327.6|327.4|329.4|332.8|330.8|334.6|332.8|337.2|335|335|343.4|337.2|339.2|337.6|352.4|352.4|352.4|352.4|359.6|374|375||||368.4|361.4|358.6|358.6|363.4|368.8|370.2|366.6|373.8|377.4|362.4|361.8|354|343||337.2|340|342.6|||340|337.4|327.8|325|329.6|332.8|335|343.6|343.2|339.2|345.8|335.6|321.2|330|329.4|315.2|317.2|306|300|279|287.6|291.4|288.6|284.8|292.2|301|303.4|304.8|309.2|291.8|284.6|255.8|260|261.6|259.6|246.2|229.8|236.2|226.4|209|214.8|225.8|233.6|224|228.2|252|255.8|252.8|258|252.2|246.6|258.4|270.2|268.4|272.6|281|284.4|284.8||266.6|269.6|269.6|273.4|280.8|279.6|277.4|281|289.2|292.6|291.4|295.6|303.6|300.6|308.8||311|302|304.4|306.8|306.4|314.4|311.4|317.8|316.4|321.2|328.8|331.6|320|327.4|330|334.2|334.4|341.2|346.6|346.8|348.6|348|344.2|352.4|356.2|358|356.8|349|350.4|362.4|359|367.6|367.4|368.2|355.8|351.6|352.8|360|351.4|355.8|352
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||61|60.85|60.85|60.5|59.6|59.75||61.3|61.5|61.4|61|60.05|60.05|59.9|60|60|59.95|59.65|59.05|59.15|58.2|57.35|57.7|58.85|58.75||58.35|59.25|59.6|59.75|59.45|59.45|58.65|59.7|59.25|58.75|58.95|59.35|59.3|59.5|58.45|58.65|58.85|58.65||56.15|56.25|55.25|55.5|55.95|55.95|56.35|55.85|56.35|56.9|55.6|55.25|54.75|54.8|||54.2||54.65|54.2|53.2|53.8|52.95|52.65|51.65|52.15|53.7|53.5|51.9|50.45|53.8|53.9|55.2|53.65|56.3|56.4|58.55|57.95|58.4|58.15|58|58.25|60.25|59.3|59.05|59.55|59.35|60.65|57.6|58.75|58.2|58.1|57.55|58.2|57.75|58|58|57.8|56.6|56.6|55.9|57.65|57.05|57.95|57.85|57.95|57.9||||56.9|56.65|56.8|56.65|56.65|55.5|54.1|53.65|53.3|53.3|52.2|51.25|50|48.7||48.55|48.4|48.5|||47.9|48.2|47.5|46.75|46.95|47|47.2|48.05|47.7|47.6|47.2|47.05|46.65|47.35|47.2|46.9|47.3|47.25|46.25|45.6|46|46|45.2|44.75|44.35|44.15|44.35|44.35|44.7|43.65|43.4|42.5|43|43|43|41.45|40.3|41.4|41.05|40.25|40.05|40.7|40.25|39.95|42.1|41.55|41.8|41.65|42.2|41.15|40.55|38.75|38.7|39.7|40.35|41.25|42.25|42.65||40.35|41.25|40.4|40|42.45|42.25|45.7|45.7|47.4|48.35|47.7|47.6|47.4|47.6|48.85||48.05|47.6|47.8|48.8|47.8|48.1|48.25|48.6|49.15|48.75|49.1|49.05|48.55|49.05|49.3|50.35|50.45|51.95|51.85|52.2|52.6|52.5|51.95|52.1|51.8|51.1|51.6|51|51|51.85|49.4|49.6|49.9|50.1|48.85|48.6|48.2|49.25|48.8|49.15|47.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.18|4.16|4.16|4.15|4.11|4.13||4.16|4.17|4.18|4.21|4.17|4.15|4.25|4.33|4.34|4.34|4.3|4.27|4.27|4.2|4.13|4.19|4.23|4.25||4.23|4.3|4.39|4.45|4.42|4.45|4.37|4.42|4.42|4.33|4.42|4.47|4.61|4.67|4.47|4.37|4.16|4.2||4.22|4.22|4.2|4.21|4.22|4.26|4.3|4.29|4.29|4.32|4.25|4.24|4.23|4.19|||4.15||4.15|4.11|4.18|4.27|4.29|4.23|4.18|4.22|4.27|4.22|4.17|4.21|4.25|4.23|4.24|4.12|4.16|4.06|4.1|4.14|4.16|4.13|4.1|4.06|4.04|3.92|3.95|3.99|4.02|4.01|4.03|4.03|4|3.98|3.98|4.03|4.03|4.04|4.05|4.08|4.05|4.01|4.08|4.13|4.15|4.19|4.2|4.3|4.26||||4.22|4.18|4.26|4.22|4.25|4.2|4.18|4.14|4.14|4.13|4.13|4.14|4.13|4.06||4.02|4.01|4|||3.85|3.88|3.82|3.79|3.8|3.84|3.83|3.84|3.84|3.86|3.89|3.84|3.8|3.86|3.85|3.82|3.91|3.91|3.88|3.78|3.85|3.8|3.77|3.73|3.67|3.67|3.72|3.73|3.77|3.69|3.73|3.56|3.6|3.59|3.58|3.49|3.39|3.49|3.42|3.41|3.6|3.63|3.63|3.66|3.62|3.72|3.68|3.67|3.67|3.67|3.61|3.61|3.63|3.65|3.7|3.75|3.78|3.81||3.63|3.68|3.58|3.63|3.72|3.77|3.82|3.82|3.84|3.88|3.89|3.87|3.84|3.83|3.9||3.92|3.86|3.89|3.9|3.9|3.94|3.97|4|4|4.01|4.04|4.01|3.96|4|4.04|4.05|4.05|4.09|4.07|4.09|4.12|4.11|4.07|4.11|4.11|4.1|4.08|4.03|4.07|4.15|4.15|4.14|4.15|4.15|4.12|4.09|4.07|4.11|4.1|4.13|4.01
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||42.15|41.4|44.15|43.5|42.3|42.95||43.95|46.45|47.6|49.55|49.8|45.75|46.25|47.05|46.4|46.5|47.25|46.25|46.8|46.3|41.65|42|43.35|43.15||45.35|47.4|48.4|49.85|48.1|48.3|48.55|50.3|51.5|50.8|51|51.1|52.75|54.9|55.8|55.25|54.4|54.7||55.85|56|56.35|55.45|56.9|59.05|57.4|57.25|58.85|59.85|60.2|59.5|58.1|58.8|||58.55||58.05|60.7|61.9|60.75|61.1|59.4|58.55|60.2|60.9|60.2|58.75|55.6|57.7|64.05|64.65|64.8|65.6|63.8|65.35|66|67.5|69.05|69.75|71.05|71.25|66.75|67|66.5|67.55|68.2|68.75|70.5|71.6|71.55|71|72.65|73.95|72.2|75.2|73.25|73.35|73.4|76.75|76.75|77.6|77.2|77.55|81|79.75||||74.4|72.55|69.85|70|69|71.3|71.5|73.2|74.15|72.3|72|72.3|71.1|69.35||67.75|67.25|68.9|||67.65|67.6|62.95|61.35|62.1|62.5|62.1|63.05|60.6|59.55|63.05|63.25|61.25|62.1|63.4|61.4|61.6|61.25|57.9|54.7|53.45|53.8|53.2|53.85|56.65|57.85|58.95|59.55|59|57.7|57|50.55|50.95|52.05|52.15|49.4|43.95|47.25|44.45|40.6|42.35|45.7|46.4|46.1|45.65|49.15|50.8|52.95|56.6|55.55|58.05|56.15|59.1|59.75|60.9|66.8|67.45|66.8||60.5|60.1|64.2|64.2|65.1|63.25|62.65|64|64.55|65.9|64.35|64.9|66.35|66.25|68||67.2|65.9|66.6|67.1|67.35|68.25|69.5|72|69.3|70.3|71.35|70.15|69.5|69.9|70.75|69.1|69.85|70.1|69.85|71.3|70.1|66.9|62.45|64.65|63.5|65.35|64.65|65.15|64.35|65.4|63.6|66.4|66.1|68.2|67.25|66.45|66.9|68.05|66.75|68.2|66.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||43.5|43.65|44.2|44.1|43.6|44.1||45.25|46.05|46.4|46.25|45.35|46.75|47.2|47.4|47.3|46.8|47.3|47.65|48.1|47.15|45.8|45.5|47.3|47.7||48.55|49.2|49.3|49.4|49.7|49.75|50.05|50.7|50.5|49.55|50|50.25|50.65|52.05|51.55|51.25|50.75|50.8||51.2|51|50.55|50|50.4|50.55|50.65|51.35|51.7|51.55|51.45|51.55|51.6|51.05|||50.9||50.65|50.8|50.5|50.4|49.85|50.05|50.35|50.1|50.1|50|49.4|49.65|50.1|49.7|48.5|48.65|48.7|47.5|48|48.8|50|50.9|50.7|51.15|51.8|51.6|50.85|50.1|51.7|51.7|51.2627|50.874|51.5543|52.2345|52.2831|52.4775|53.2063||61.0294|61.7096|60.835|61.1265|62.8272|62.4871|61.1265|60.9322|62.4871|62.1469|62.0012||||61.7582|61.6124|60.7864|61.0294|61.3209|59.7174|59.4745|57.7738|58.2597|57.5309|57.3851|59.1343|58.3083|56.5591||55.6844|55.1985|55.0042|||54.664|54.7612|53.595|53.4493|53.7894|54.0809|54.1781|55.2957|55.9274|53.838|53.9352|52.8662|51.0198|51.6514|51.1169|50.5339|51.7972|51.0198|51.1169|49.5135|50.3881|50.1451|49.2219|51.6514|51.7972|53.5465|54.1781|54.5183|54.907|53.4493|52.9148|49.5135|48.3959|50.3881|50.2909|48.3959|47.4241|47.91|46.5495|45.0918|47.084|46.5495|46.7438|45.8206|46.4523|47.2297|49.5621|50.1451|51.1169|50.4367|50.048|50.5825|50.7768|51.7972|51.6514|53.3035|53.4007|54.4211||53.2063|53.3521|52.7204|53.012|55.0528|57.4823|59.2315|59.6202|60.3005|61.1751|60.4949|59.9118|59.3773|59.6688|61.0779||60.5435|60.4463|60.3005|59.9604|60.1061|60.1547|59.0857|59.1343|59.6688|59.8632|60.009|59.8146|59.2801|59.9604|61.1751|61.3695|62.2441|63.0701|63.0701|63.8962|64.5279|64.2849|63.2159|63.7018|64.2363|64.2363|63.7504|62.7786|63.1187|64.3821|63.8476|63.3131|62.9244|62.973|62.5842|62.0497|61.5153|62.4871|62.5357|63.0216|62.1955
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||19.04|19.4|19.68|19.34|17.88|18.58||18.84|19.44|20.45|20.5|20.1|19.26|19.42|18.76|19.14|19.06|18.18|18.34|17.02|17|14.5|15.06|15.64|15.68||15.72|16.14|17.52|17.78|17.34|17.88|18.62|20.05|20.25|19.82|20.1|20.7|21.55|21.85|21.65|21.15|20.85|21.2||21.35|21.35|21.6|21.55|22.1|22.65|23.1|23.85|24.2|24.6|24.85|24.85|24.25|23|||21.4||21.95|22.2|22.15|22.5|21.8|21.5|21.35|22.25|22.35|22.4|21.3|21.35|21.85|21.2|21|20.1|21.2|21.7|22.3|22.85|23.95|24.85|24.9|24.75|24.55|22.4|23.55|23.6|24.15|24.4|24.85|24.9|24.5|25.4|24.7|25.6|25.45|25.35|25.7|24.95|24.6|24.25|24.85|25.55|25.85|25.9|26.6|28.2|27.05||||25|24.9|24.05|24.35|24.45|25|25|25.95|26.05|26.85|27.5|27|27|24.15||24.3|23.6|24.3|||24.2|24.45|23.85|23.9|25.6|25.8|25.3|25.45|25.7|26.25|29.5|24.9|22.95|26.1|26|22.2|23.2|23.55|23.1|20.75|21.85|21.05|19.12|18.56|19.46|20.1|20.4|20.35|21.55|21.2|18.2|14.1|13.94|13.4|13.48|12.78|11.8|12.86|10.82|10|13.12|14.78|15.58|16.22|16.22|19.1|18.46|18.8|19.08|18.96|19.16|18.6|19.88|20|21.85|21.85|24|24.45||24.35|22.55|22.8|24.65|26|26.1|25.6|25.75|25.85|26.6|26.4|28.1|28.95|27.65|28.35||28.25|26.3|26.6|26.4|24.95|24.75|24.9|25.6|25.35|25.95|26.7|25.25|24.55|25.3|25.25|25|24.35|24.75|24.9|22.15|22.05|22.1|20.9|25|24.75|25.5|24.85|25.1|25.4|26.65|26.2|27.8|28.15|29.45|28.4|26.6|26.35|28.4|29.15|29.15|28
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||122.3|124.7|127.1|126.2|124|124.7||127.6|132.3|137|138|137.2|127.3|128|127.6|127.1|124.4|123.5|121.8|121.6|121.6|112.8|110.2|116.4|115.8||126|130.4|132.8|132.6|128.6|133.5|133|137.4|136.3|131.8|128.5|129|130.3|134.2|135.6|132|131.3|132.5||133|134|133.1|131.6|137.6|137.7|140.4|135.6|135.3|135.6|129.5|130.9|131|135.4|||133.8||133.9|140|143.5|142|140|134.6|131.4|140.2|141.1|130.3|130.1|128.9|130.4|126.3|126.7|125.4|129|127.4|129.4|131.9|137.9|142.9|142.3|141.3|142.8|136.1|136.2|134.4|139.1|140|139.8|145.8|144.2|148.3|145.9|147.7|148.2|148.1|153.5|153.1|163.7|164.1|172.8|176.6|180.1|174.6|173.5|174.9|172.4||||168.1|160.2|163.6|164.8|165.6|171.2|173|174|178.5|180.6|182.7|190.8|181.3|176.8||174.7|183.8|184.2|||183.2|186.2|174.2|175.5|178.8|175.9|176.8|182.8|179|175.4|188.5|178.3|167.5|173.8|174.3|168|163|163.6|155.4|139.4|136.6|138.9|138.4|139.9|152.5|160.4|153|162.3|166.4|156.5|159.6|141.9|144.3|148.8|153|149.5|141.5|146.7|139.6|124.8|121.8|131.8|129.7|123.5|120.6|141.6|140.8|144.5|154|149.7|149|146|150.4|151.4|161.3|172.9|177.1|174.9||161.7|165.6|170.2|168.8|174.2|167.5|160.3|164.9|167.5|172.6|169.4|171.9|175.4|173.8|177.8||179.9|171.5|172.1|173.4|173.6|176.2|178.7|189.8|185|186.7|181.9|177.3|164.1|168.7|171.1|169.9|171.1|170|164.5|180.9|179.1|176.4|169.6|176|179.6|183.5|183.8|177.1|176.2|180|176.3|188|190.1|190.7|188.2|191.7|190.4|194.7|189.1|189.7|179.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||36|36.2|36.55|36.2|36.05|36.2||36.25|36.8|37.1|36.65|36.8|36.8|37.2|37.25|37.05|37|36.85|36.65|37|36.5|35.75|36.05|36.1|36.5||38.15|38.4|38.5|38.8|38.55|38.4|38.4|38.85|39.25|38.7|39.5|39.6|39.65|39.7|39.9|39.6|39.5|39.5||39.15|38.8|38.55|38.15|38.3|38.7|38.65|38.85|38.85|39.15|39|38.95|38.8|39.1|||38.6||38.35|38.1|37.85|37.95|37.9|37.75|37.8|37.8|38.05|38.15|37.85|37.95|38.4|38|39|39.1|39.8|39.85|40.3|40.25|40.65|40.95|40.4|40.05|40.05|39.55|39.7|39.9|39.85|40.1|40.2|40.05|40.1|40.35|40.1|41.5|41.5|41.55|41.7|41.8|41.6|41.75|42.25|42.2|42.3|41.9|42.9|42.1|42.35||||42.45|42.4|42.2|41.65|42.25|41.7|41.7|41.35|41.6|41.5|41.75|41.6|42|41.8||41.35|41.15|41.2|||40.9|41.2|40.35|40.1|40.15|40.3|39.95|39.85|39.7|38.65|38.7|37.65|37.1|37.3|36.55|37.15|37.55|37.55|37.25|37.05|37.25|37.6|38|37.8|37.75|37.45|38.3|37.9|37.45|36.9|36.9|35.65|35.8|36|35.9|34.8|34.5|35.3|34.9|34.55|34.45|34.7|34.55|33.85|33.6|34.1|34.65|34.9|34.75|34.4|34.2|34.35|34.55|35.1|35.25|36.05|36.5|36.45||35.6|36.05|35.6|35.65|37.15|38.4|38.95|39.45|40.05|40.3|40.1|40.4|40.15|40.15|40.5||40.1|39.6|39.7|39.55|39.65|39.7|39.7|40.25|40|40|40.35|40.3|40.2|41|41.4|41.6|41.7|41.95|41.8|41.7|42|41.45|41.25|41.45|41.6|41.1|40.9|40.85|40.85|41.15|41.5|41.25|41.1|41.05|41.15|40.85|40.8|41.45|41.35|41.85|41.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||19.28|19.2|19.48|19.68|19.52|19.52||19.86|20.1|20.3|20.7|20.25|19.96|20.3|20.05|20|19.94|19.74|19.78|19.58|19.26|18.24|18.7|19.1|19.02||18.98|19.26|19.2|19.46|19.32|19.44|19.42|20.1|20.2|20.1|20.4|20.75|21.05|21.1|20.9|20.7|20.45|20.55||20.85|20.5|20.25|19.92|20.1|20.2|20.4|20.45|21.15|21.25|21.4|21.55|21.7|21.6|||20.85||21.15|21.15|21.05|21.15|21.2|21.25|21.05|21.4|21.45|21.55|21.05|21.05|21.5|21.1|21.15|21.75|22.05|21.55|22.2|22.15|22.6|22.25|22.2|21.8|22.05|21.35|21.25|20.7|21.25|21.35|21.6|22|21.85|22.3|22.1|22.35|22.35|23.95|24.25|24|23.55|23.55|23.95|24.15|23.9|23.4|24.5|24.6|24.5||||23.65|22.9|22.65|22.95|22.95|22.3|22.45|22.5|22.55|23.1|23|23.2|23.2|22.75||22|21.85|22.5|||21.9|21.95|21.35|21.8|21.9|22|21.95|22.2|22.4|21.7|22.25|20.85|19.46|20.65|20.15|18.38|18.24|18.48|18.52|17.78|17.52|17.2|19.3|19.46|19.22|19.22|20.3|20.6|21.15|20.65|18.78|16.74|16.6|16.66|16.68|16.36|15.44|16.2|16.16|16.06|16.7|17.44|17.78|17.58|17.98|18.42|18.78|18.82|20.4|20.3|20.55|20.6|20.15|20.5|20.6|21.3|21.8|21.65||20.9|22.3|22|22.25|23.75|23.7|25|25.25|26.15|26.55|26.15|26.4|26.1|26.15|26.55||26.25|25.75|25.55|25.5|25.05|25.1|25.25|25.65|26|25.9|25.95|25.75|25.5|25.95|26.5|26.5|26.6|26.75|26.5|26.6|27|27.1|26.45|26.75|26.1|26|25.95|25.9|25.85|26.15|26.2|26.35|26.45|26.45|26.25|26.15|26.1|26.5|26.4|26.55|26
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.42|5.42|5.54|5.51|5.42|5.44||5.49|5.42|5.73|5.8|5.7|5.62|5.57|5.69|5.77|5.62|5.51|5.51|5.37|5.33|5.18|5.06|5.35|5.34||5.22|5.33|5.4|5.42|5.4|5.52|5.34|5.49|5.42|5.37|5.42|5.5|5.49|5.48|5.27|5.3|5.17|5.41||5.43|5.34|5.33|5.33|5.22|5.23|5.23|5.19|5.31|5.33|5.08|5.01|4.98|4.88|||4.79||4.82|4.72|4.65|4.68|4.34|4.3|4.26|4.25|4.36|4.32|4.25|4.27|4.39|4.19|4.36|4.32|4.49|4.32|4.42|4.48|4.5|4.31|4.27|4.15|4.11|4.02|4.08|4.12|4.13|4.15|4.19|4.17|4.13|4.12|4.1|4.13|4.13|4.1|4.12|4.12|4.1|4.07|4.1|4.21|4.22|4.17|4.18|4.2|4.17||||4.02|3.88|3.92|3.87|3.88|3.83|3.75|3.61|3.58|3.6|3.59|3.58|3.6|3.6||3.57|3.56|3.61|||3.52|3.55|3.5|3.49|3.51|3.55|3.56|3.54|3.48|3.5|3.47|3.46|3.49|3.58|3.6|3.57|3.5|3.54|3.48|3.39|3.45|3.42|3.43|3.4|3.32|3.36|3.38|3.42|3.39|3.36|3.31|3.25|3.3|3.33|3.31|3.18|3.11|3.1|3.04|3|3.27|3.3|3.31|3.31|3.32|3.4|3.37|3.32|3.34|3.31|3.3|3.3|3.34|3.39|3.41|3.38|3.38|3.37||3.22|3.22|3.2|3.2|3.27|3.27|3.44|3.39|3.41|3.37|3.38|3.43|3.5|3.49|3.51||3.5|3.67|3.74|3.76|3.74|3.67|3.67|3.71|3.78|3.79|3.77|3.65|3.59|3.51|3.43|3.43|3.38|3.36|3.32|3.4|3.52|3.48|3.44|3.45|3.43|3.43|3.51|3.57|3.58|3.63|3.65|3.68|3.69|3.66|3.57|3.6|3.61|3.65|3.63|3.61|3.46
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||49.85|49.95|50.15|49.85|48.6|49.3||50|50.7|52.05|52.8|52.25|51.3|53.85|53.75|53.45|53.4|52.8|52.25|51.8|51.55|49.3|49.7|50.65|50.5||51.15|51.6|53.05|54.95|54.75|56.3|55.1|57.65|58.05|55.9|57.65|57.7|58.75|61.15|60.05|59.25|55|55.6||56.7|56.2|51.55|51.45|52.65|52.9|54.9|54.25|54.9|54.1|52.1|51.55|51.8|52.1|||51||50.7|51.2|51.1|50.8|51.75|51.25|50.7|52|52.6|51.5|50.7|50.05|51.6|50.5|52.25|50.7|52.2|51.5|52.35|53.25|55.5|55.85|57.2|56.9|57.5|53.3|53.5|54.15|55.9|55.6|57.35|58.05|57.05|57.45|56.7|58.3|58.05|58.3|59.15|57.6|57.05|56.05|57.9|60.4|61.65|60.7|60.9|64.2|64.75||||62.15|60.45|60.2|59.35|60.8|62.15|60|58.75|56.75|58.55|56.35|55.4|55.7|52.85||51.65|50.7|51.25|||50.45|50.5|49.85|49.1|49.9|51|49.9|50.8|50.95|50.35|52.75|51.45|49.1|51.65|52.95|46.8|47.55|47.75|47.25|41.85|43.85|42.55|41.8|41.35|41.15|42.45|44.1|44.45|44.15|41.9|39.45|34.75|35.45|36.1|36.8|34.65|31.9|33.3|32.85|31.4|32.45|33.7|33.5|33.05|32.75|36.8|37.3|37.35|38.5|38.25|38.15|38|38.85|38.35|39.35|40.15|40.9|41.1||37.5|39.2|38.35|39|40.7|41.55|42|42|42.75|44.05|45|45.75|46.55|45.9|47.5||47.5|45.1|45.6|45.7|45.45|45.7|46.05|46.35|45.95|46.35|46.65|46.4|44.05|42.95|43.5|43.55|43.1|43.75|43.9|44.2|44.9|45|43.7|44.85|44.95|45.55|45.2|44.8|44.85|46.15|46.2|47.85|48.05|48.8|47.45|47.35|47.2|48.85|48.45|48.85|46.8
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||41.05|40.8|41.5|40.8|40.55|40.7||41.1|41.75|41.7|41.95|41.2|41.15|41.8|42|42.2|42.1|42.45|42.4|42.6|42.1|41.7|42.15|42.6|42.85||42.25|42.55|42.1|43.45|46.2|46.25|46.45|46.65|46.55|46.15|46.35|46.15|46.1|46.5|46.15|45.7|45.1|44.95||44.8|44.35|43.8|43.5|43.5|43.5|43.35|43.5|43.75|43.75|43.45|43.45|43.3|43.1|||43.1||42.1|42.2|42.1|42|42.05|41.9|41.7|41.9|41.65|41.45|41.45|42.4|42.65|42.85|43.45|43.4|42.65|42.1|42.4|42.55|42.85|42.7|42.5|42.2|42.6|42|42|42.55|42.25|42.75|43|42.8|42.45|42.9|43.2|43.65|43.4|43.75|43.9|43.75|43.75|44.15|44.65|44.9|44.25|44.3|44.95|44.6|44.6||||43.95|44.3|43.9|43.75|43.8|43.5|43.4|42.7|42.9|42.55|42.4|43.4|43.45|43.05||42.75|42.5|42.6|||42.2|42.75|42|42|41.75|41.5|41.5|41.8|41.7|41.65|41.6|41.05|41.35|41.2|40.9|40.15|40.1|40.15|40|39.8|40.2|40.55|39.75|39.55|39.8|39.35|40.5|40.25|39.9|39|39.1|37.6|37.8|38.25|38.2|37.4|37.75|38.05|38.1|37.55|37.8|37.1|36.55|35.7|35.75|35.65|36.7|37.05|36.7|36.45|36.6|36.95|36.9|38.15|38.15|38.75|39.55|39.7||39.25|39.4|38.85|38.35|40.45|41.3|42.45|42.2|42.9|43.6|43.8|43.35|43.15|43.35|43.95||43.95|44|44.3|44.6|45.05|45.25|45.45|47|47.2|47.55|47.85|47.95|48.1|48.7|49.2|49.55|49.95|50.25|50.2|50.15|50|49.85|49.55|49.5|49.7|49.9|50.05|50.65|51.1|51.4|51.35|50.9|51.05|50.35|50.9|51.3|50.7|50.8|50.65|51.15|50.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||26.7|26.9|27.7|27.3|27.5|28||28.2|28.7|28.75|28.85|28.9|28.5|28.15|27.65|27.3|27.25|27.5|26.5|26.5|26.5|24.8|25.35|25.75|25.15||24.7|24.75|26.15|26.5|26.5|26.6|26.25|26.75|26.45|25.85|26|25.75|25.1|26.1|26.9|27.15|26.95|28.35||27.85|27.55|27.85|27.8|29.1|29.45|29.9|28.75|28.1|28.4|27.6|28.5|28.25|28.9|||28.8||29.25|29.2|27.3|26.6|26.3|26.35|26.4|26.6|26.95|27.25|26.6|25.9|26.8|26.25|26.2|26.5|27.2|26.1|27.45|27.3|27.95|28.15|27.5|27.15|28.55|27.2|27.65|27.7|27.45|27.55|27.65|27.8|28.15|29.05|29.1|29.1|28.75|28.75|29.5|28|28.15|28.15|28.85|29.15|29.95|29.3|28.85|30.55|29.35||||30|29.75|29|27.95|28.75|28.75|28.1|28.4|29.35|28|27|27.8|28.05|26.9||25.9|25.8|25.4|||25|25.35|25.15|25.2|24.9|25.9|25.65|25.95|26.55|25.45|26.3|25.85|23.5|24.7|24.3|21.35|21.45|21|19.88|18.8|17.34|18.04|17.72|17.8|18.1|19.62|19.96|20|19.88|18.74|18.74|16.8|17.16|17.66|17.04|16.9|16.2|17.12|15.28|13.7|13.12|14.12|14.04|13.72|14|14.86|15.08|15.3|16.18|16|16.24|16.74|18.1|18.82|19.66|21.65|21.25|21.05||19.96|19.7|19.82|20.35|21.05|20.4|17.64|18.38|18.9|19.28|17.9|18|17.34|17.7|17.68||17.28|16.68|16.9|16.86|16.7|17.24|17.16|17.7|17.2|16.96|17.04|16.8|16.18|16.46|16.74|16.8|16.94|17.46|17.54|17.8|17.8|17.88|17.48|17.64|17.76|18|18.24|18.3|17.72|18.46|18.4|18.84|18.5|18.7|17.88|17.86|17.2|17.5|17.28|17.3|17.08
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||74.75|74.65|77|75.15|72.3|74.05||72.5|75.75|78.15|79.05|79.65|71.5|71.5|68.75|68.3|67.4|67.85|68.35|67.6|66.45|61.95|63.4|64.05|64.8||62.05|63.5|64.15|64.9|64|64.55|63.45|66.9|68|67.4|68.4|69.35|71.7|76.3|75.25|74.8|73.35|73.8||74.85|74.5|75.55|74.05|75.85|77.15|77.95|78.65|80.55|82.15|84.6|82.5|80.15|80.3|||78.9||78.8|79.55|82.4|77.3|78.05|79.4|81.2|85.45|85.5|82.6|81.75|77.75|80.85|78.55|80.1|79.7|78.95|81.1|82.3|85.2|89.15|88.25|89.45|88.9|90.6|85.7|85.5|86.25|86.7|87.15|89.65|92.3|89.95|91.75|91.2|92.95|94.05|93.65|99.2|98.7|96.05|96.05|99.85|100|100.1|98.25|101.7|107.1|107.5||||101.8|101.6|99.25|99.25|103|101.2|99.45|99.5|97.2|96.35|91.5|92.45|88.25|88.65||87.8|86.5|88.6|||86.3|86.7|81.2|76.1|77.15|78.65|79.5|83.4|85.65|82.5|86.65|79.45|77.3|77.3|77.35|72.85|74.55|69.65|66.9|62.9|63.65|64.3|63.9|63.05|65.6|67.3|69.15|72.75|72.95|69.8|66.65|56.95|59.65|61|62.6|59|56.55|58.85|58.45|54.4|56|58.5|58.6|57.7|57.25|56.6|62.55|62|62.7|61.35|61.2|59.75|61.25|61.55|61.35|65.4|67.15|67.2||59.1|61.35|63.3|63.7|65.15|67.7|69.45|69|70.65|72.5|73.45|72.55|73.3|74.15|76.25||74.15|69.85|70.75|72.35|72.55|76|78.4|82.35|81.45|80|83.75|86.05|82.2|82.45|85.75|84.1|82.95|84.55|82.8|82.35|83.7|84.05|78.2|79.05|78.95|81.5|78.1|78.95|79.45|82|82.55|82.65|83.2|85.05|83.6|84.3|86.15|86.85|84.5|86.95|82.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||98.7|97.65|99.2|98.45|96.7|97.65||100.1|101.1|102.6|102.4|101.6|101.2|102.9|103|102.7|102.5|102.7|102.7|103.2|101.8|98.8|99.7|102|101.5||101.8|103.3|103.3|104.2|103.5|103|103.8|105.7|105.1|103.2|105|105.8|107.7|109.9|110.6|108.9|106.8|106.8||109|108.3|107.3|106.4|107.6|107.5|107.4|106.2|109.3|109.3|110.5|110.2|110.5|110.3|||109.7||109.1|108.5|110|110.6|109.5|108.9|108.1|107.2|106.7|106.2|105.4|104.5|105.9|103.9|104.7|106|104.4|102.1|105|106.6|110|109|107.2|107.6|108.8|107.2|108.1|108.4|110.7|111.9|111|111.3|110.9|111.1|109.7|111.7|109.1|112|112|112.3|110.5|112.2|113.1|111|111.3|111.1|114.8|113.3|112.9||||111.6|110.3|109.8|109.2|108.6|107.5|108.6|106.4|108.6|109.2|109.2|110.7|108.5|109.2||106.8|104.8|105.2|||105.9|105.5|103.5|103.7|105.1|105.1|104.2|104.7|106.3|100.9|102.5|98.25|97.3|95.35|93.5|93.7|93.6|93.7|92.7|91.05|92.2|91.85|90.95|91.3|91.1|91.25|91.95|92.75|92.65|91.9|89.4|85.85|84.85|85.2|84.2|88.25|86.45|87.35|85.9|84.45|85.35|86.4|85.9|85.95|88.7|90.5|90.95|89.5|92.8|91.7|91.25|90.6|88.25|89.55|89.55|90.8|90.9|90.3||86.9|86.85|86.85|88.9|91.05|91.7|93.05|93.65|94.7|96.1|95.3|95.4|95.05|95.05|96.55||95.5|94.05|93.6|93.3|92.9|92.8|92.5|92.3|93.3|93.5|94.05|93.4|93.3|94.75|95.75|95.95|95.85|96.5|95.75|95.35|95.75|95.85|94.05|95.7|93.7|93.35|91.85|90.95|91.1|92.65|93.75|93.05|92.85|92.65|91.5|91|91.15|92.1|91.95|92.65|91.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.41|3.35|3.42|3.51|3.43|3.33||3.59|3.71|3.81|3.86|3.82|3.75|3.81|3.82|3.86|3.81|3.84|3.83|3.8|3.78|3.64|3.73|3.74|3.83||3.88|3.91|4.01|4|3.92|3.94|3.96|4.13|4.09|4.04|4.13|4.1|4.14|4.26|4.25|4.31|4.24|4.29||4.34|4.29|4.3|4.21|4.42|4.46|4.49|4.56|4.61|4.62|4.58|4.62|4.47|4.42|||4.15||4.11|4.2|4.4|4.38|4.35|4.32|4.38|4.34|4.42|4.4|4.38|4.26|4.39|4.29|4.26|4.18|4.22|4.23|4.22|4.2|4.26|4.3|4.25|4.18|4.16|4.05|4.07|4.12|4.18|4.2|4.25|4.22|4.23|4.24|4.33|4.46|4.49|4.49|4.58|4.54|4.54|4.52|4.67|4.76|4.6|4.55|4.79|4.91|4.88||||4.84|4.74|4.78|4.72|4.85|4.99|4.81|4.83|4.77|4.75|4.64|4.8|4.69|4.63||4.57|4.6|4.53|||4.42|4.45|4.44|4.32|4.37|4.57|4.56|4.67|4.55|4.55|4.54|4.5|4.45|4.46|4.56|4.49|4.45|4.58|4.51|4.32|4.24|4.29|4.19|4.28|4.39|4.5|4.53|4.59|4.68|4.63|4.37|4.19|4.3|4.37|4.38|4.24|4.05|4.39|4.19|3.81|3.96|4.05|4.2|4.06|4.11|4.2|4.15|4.09|4.21|4.05|3.91|3.67|3.69|3.65|3.71|3.74|3.84|3.91||3.71|3.69|3.63|3.63|3.74|3.75|3.7|3.74|3.7|3.72|3.66|3.93|3.89|3.89|3.98||4.01|3.89|3.93|3.93|3.99|4.04|4.11|4.14|4.09|4.13|4.18|4.18|4.04|4.11|4.18|4.18|4.2|4.29|4.37|4.31|4.3|4.47|4.37|4.53|4.46|4.51|4.41|4.3|4.32|4.49|4.54|4.68|4.63|4.65|4.65|4.71|4.79|4.78|4.82|4.96|4.92
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||78.15|77.35|79.65|78.2|72.75|73.1||75.9|80.3|81.8|82.2|83.35|82.8|82.25|78.8|77.5|76.95|76.8|73.7|74.9|76.05|71.5|73.6|75.75|73.8||77.85|80.8|81.8|81.7|82.3|83.25|81.35|84.25|84|82|82.95|83.1|80.45|82.6|80.55|80.55|80.05|81.9||82.35|81.4|81.3|81.65|85.25|87|89.15|89.65|91.75|94.6|96.9|97.5|95.75|96.75|||92.2||92.35|93.85|94.95|96.2|96|92.8|94.2|97.35|97.35|92.1|91.7|86.95|90|85.5|86.05|84.55|88.45|86.65|90.1|89.95|93.05|94.1|95.2|95.3|96.95|89|91.6|93.6|96.05|92.7|93.55|95.6|97.4|99.6|96.9|99.05|99.85|102.4|107.8|102|102.4|104.5|112.2|113.9|109.2|105.4|109.5|116.3|116||||106.9|105.4|104.3|101.8|99.45|95.6|96.9|96|95.65|93.3|89.8|92.85|86.2|95.9||92.85|90.4|97.15|||91.1|92.2|89.2|90.55|95.55|94.1|93.05|94.45|90.25|93.65|107.1|100.5|94.5|100.9|103.8|94.25|94.65|90.9|90.05|83.95|87.1|90|86.75|87.4|89.25|92.7|95.2|95.5|97.9|89.3|89.9|85.4|85.7|86.5|87.65|78.95|75.15|78.65|75.05|68.05|67.55|72.3|71.3|70.1|69.65|73.45|72.65|74.65|78.3|73.2|70.45|69.5|73.7|73.65|74|79|80.75|80.4||74.9|75.15|76|77.25|79.45|81.2|80.85|84.5|85.6|95.65|97.5|97.55|98.75|99.7|104.1||101.8|99.5|101.7|102.1|101.5|103.1|105.7|107.9|107.1|108.3|111.5|109.6|105.8|108|112.3|117.2|119.7|120|120.5|120.5|123.2|121.5|111.3|115.9|115.8|117.4|111.8|105.2|107.1|111.8|106.1|110.1|108.2|107.3|107.4|110.7|111.4|107.6|107|111.1|108.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||85.15|85.9|88|86.25|84.5|81.15||82.95|82.55|84.75|83.95|83.75|81.6|78.45|75.25|74.45|74.9|74.45|70.45|73.95|73.75|74.85|72.65|72.6|73.2||76.85|76.85|77.6|79.1|78.75|79.2|78.75|83.8|82.75|78.75|80.3|82.25|83.55|85.1|85.25|83.95|83|85||84.4|81.3|80.8|79.7|82.05|82.85|83.95|82.8|83.35|83.15|82.6|82.1|81.6|84.2|||83.2||85.9|86.75|84.85|86.1|86.3|84.2|84.2|85.3|86.55|86.05|85.25|84.6|86|84.15|84.3|84.05|84.85|84.95|84.4|80|82.7|83.85|83.05|83.3|80.25|78.05|79|78.25|74.95|92.5|99.4|101.7|100.8|103.1|101.3|107.2|104.7|103.7|104.6|103.9|103.6|105.2|109.4|106.9|106.2|100.6|98.9|99.2|96.15||||96.25|98.7|104.3|99.35|103.6|97.55|96|96.05|94.55|93.65|88.5|90.05|88.65|88.35||87.1|87.45|88.9|||88.25|89.1|87.6|89.5|88.1|90.95|93.1|96.25|92.05|95|94.55|93.25|94.25|100|100|97.2|96.6|92.8|88.9|88.1|87.45|89.6|90.45|89.9|90.45|92.6|92.7|97.8|96.5|94.7|90.9|79.5|82.75|82.5|82.05|78.5|75.05|77.7|78.5|74.35|77.3|79.2|79.3|76.5|76.05|74.35|75.3|75.45|75.5|76|75.5|76.05|76.9|78.65|75.95|80.45|81.15|80.85||79.2|75.85|75.75|76.05|80.85|85|85.2|86.4|88.65|89.6|86.4|90.75|88.8|89.1|99||96.45|92.55|90.35|90.55|90.55|91.95|92.6|93.2|95.05|93.3|98.75|98.05|95.2|96.45|100.8|103.5|102.6|105.4|95.7|95|94.2|96.45|87|89.8|92.7|94|90.25|87.1|87.45|87|87.05|91.35|88.8|89.3|90.7|90.85|93.1|90.95|84.85|87.7|82.55
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||331.6|333.6|336.2|341.4|332.8|337||340.4|350|357.2|363|355|345.6|344.8|338.4|336|334.8|335.6|331.2|338.2|334.2|315.4|310.6|316.2|313.2||322.4|332.4|335.6|340.2|333.2|339.8|342.8|344.8|341|328.2|326.4|329.6|328.4|340.8|342.8|337.8|339.4|345.8||344.4|345|348.2|338.4|345|349.2|357|357.2|365.4|371|365.4|363.2|357.2|376.6|||385.4||385|388.2|385.8|385|384.8|378.2|362.8|376.8|375.6|347.2|343.6|334.8|339.4|336|344.6|341.6|344.8|331.6|340.2|349.6|357|363|367.6|362.8|368.8|343.6|349.4|349.4|356|356|361.8|377|373.8|382.6|377|378.6|386.6|383.4|395.6|382.2|380|376.8|385|383|385|382.2|387.2|415|406.8||||391.8|382.8|380|373.8|370.2|371.4|364|373.8|362.4|362|349.4|347.8|361|345.2||334|335.2|326.2|||320.2|323.8|311|309.4|320.4|316.8|317.6|325|318.4|317.6|325.6|317.4|300.2|311.8|314|296|294.4|287.2|285.8|270|273|280.4|282|277.4|283.2|287.8|292|294.4|288|260.6|258.4|231.4|236.8|245.8|245.4|238.6|221.4|230.6|227.4|205.6|200.8|213.2|211.6|206.4|206.2|232.8|232.4|244|254.4|247.2|249.2|246.2|253.6|254.6|263.8|270.6|277.8|279||263.8|266.4|270.6|274|280.8|283.2|275|283|286|293.4|289|293.2|300|299.6|304.8||307|301.8|311.6|314.2|319|328.6|324.6|327.2|323.6|323|324.2|325|310|312.8|310.6|315|312.6|303.2|303|300.4|304.2|303.6|295.6|298|299.4|307.6|312|302.6|295|299.6|306.8|320.8|320.2|329.4|326.4|332|334|338.6|333.2|332.6|325
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.15|4.12|4.24|4.22|4.18|4.2||4.21|4.23|4.26|4.31|4.22|4.15|4.2|4.14|4.1|4.28|4.22|4.2|4.17|4.16|3.99|4.09|4.15|4.14||4.18|4.3|4.33|4.32|4.2|4.22|4.21|4.26|4.3|4.21|4.26|4.32|4.37|4.45|4.43|4.44|4.34|4.4||4.36|4.35|4.43|4.45|4.55|4.59|4.63|4.6|4.69|4.66|4.67|4.7|4.73|4.7|||4.8||4.73|4.67|4.68|4.55|4.48|4.47|4.48|4.46|4.49|4.44|4.42|4.42|4.52|4.45|4.57|4.56|4.59|4.47|4.59|4.61|4.79|4.78|4.75|4.82|4.76|4.56|4.67|4.7|4.73|4.7|4.72|4.74|4.68|4.62|4.67|4.71|4.69|4.71|4.75|4.74|4.68|4.74|4.81|4.87|4.89|4.82|4.91|4.91|4.87||||4.76|4.69|4.71|4.73|4.89|4.91|4.89|4.82|4.88|4.77|4.71|4.68|4.7|4.66||4.54|4.55|4.63|||4.52|4.58|4.47|4.49|4.49|4.63|4.5|4.56|4.63|4.65|4.63|4.52|4.46|4.58|4.5|4.52|4.5|4.57|4.5|4.43|4.41|4.39|4.38|4.34|4.34|4.33|4.47|4.47|4.57|4.49|4.57|4.27|4.26|4.34|4.35|4.27|4.01|4.13|4.03|3.97|4.01|4.22|4.26|4.5|4.46|4.67|4.6|4.7|4.75|4.81|4.75|4.81|4.92|5.01|5.07|5.11|5.12|5.2||4.87|4.95|4.91|4.97|5.22|5.13|5.25|5.47|5.38|5.43|5.29|5.39|5.36|5.38|5.42||5.2|5.13|5.26|5.2|5.26|5.22|5.27|5.36|5.4|5.43|5.43|5.45|5.26|5.33|5.42|5.46|5.51|5.51|5.43|5.49|5.46|5.51|5.51|5.61|5.65|5.7|5.65|5.76|5.79|5.82|5.94|5.98|6.01|5.93|5.88|5.9|5.88|5.92|5.85|5.89|5.76
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||39.15|39.15|39.75|40.15|39.4|40.2||41.55|42|41.65|43.05|41.45|41.05|41.65|42.05|42.2|41.9|41.75|41.3|40.35|39.7|38.25|38.65|40.2|40.15||39.9|41.25|40.95|40.35|40.05|40.25|40.65|41.65|42.95|42|42.45|42.5|42.45|42|42.4|43.75|44.35|45||45.1|44.15|43.8|43.05|44.2|44.5|44.8|44.25|45.05|45.95|45.3|45.35|45.4|45.05|||46.05||46.05|46.7|45.1|44.7|43.8|44.2|44.15|45.05|44.25|44.9|42.35|41.35|42.45|42.7|43.55|43.05|43.05|42.25|44.1|44.4|44.25|44.7|43.65|43.45|43.4|43|42.8|43.05|43.85|43.55|42.7|43.4|43|43.85|43.4|43.6|42.85|44.15|44.65|44.75|44.05|44.1|45.05|44.5|44.85|44.8|46.8|46.85|47||||46.4|45.5|45.95|46.3|46.95|47|46.6|45.9|45.9|46.15|45.15|45.9|46.55|46.45||45.5|44.9|44.4|||45.05|45.2|44.55|44.55|45.2|45.6|44.5|45.7|45.35|42.35|42.9|40.7|38.9|39.55|39.05|36.1|36.2|36|36.05|35.55|35.9|34.9|34.5|35.05|35.6|36.65|36.4|36.4|36.3|36.25|35.9|33.5|33.55|34.2|34|33.95|32.05|32.7|32.3|30.95|31.85|32.55|32.85|32.75|33.65|35.4|36.4|36.15|37.5|36.65|36.65|36.75|36.75|37.15|38.1|38.35|39.2|37.45||36.55|35.7|35|34.95|36.45|36.65|37.65|37.95|39.6|39.5|38.15|37.7|36.8|36.95|37.85||37.35|36.65|36.6|37.35|36.75|36.1|35.2|35.8|37.05|36.75|37|36.6|36.8|37|37.75|37.9|37.95|37.9|37.4|37.35|37.55|37.45|37.15|37.25|38.1|37.8|36.05|33.8|33.7|34.95|34.9|34.95|35.05|34.8|34.2|33.8|34|34.8|34.45|35|34.45
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||37.55|35.95|37.8|38.25|38.45|37.75||37.75|38.75|46.7|47.45|47.3|44.15|44.8|44.1|44.85|43.55|43.6|43.35|43.85|44.45|41.75|40.05|41.7|42||42.95|44.35|44.85|44.55|42.15|43.6|44.85|46.7|46.25|46.05|46.6|45.25|45.05|47.4|47.45|46.85|45.65|46.5||46.45|47.4|46.8|46.3|49.85|50.35|52.15|53.55|54.35|54.1|54.8|53.85|49.95|50|||47.35||46.5|47.3|48.6|49.3|48.45|48.3|49.05|48.9|50.7|49.9|49.15|45.15|48|48.8|50.65|49.85|50.2|52|53.2|53.3|55.65|57.25|57.75|57.6|58.3|54.7|53.45|53.3|54.8|54.9|56.05|58.5|56.65|57.85|60.45|62|64.55|64.55|65.7|65.2|64.45|63.5|65.95|68.1|67.05|65.25|67|70.95|71.4||||71.35|70.4|69.35|69.4|73.9|72.6|68.25|69.95|67.4|67.65|66.05|67.5|66.2|62.55||59.85|59.55|57.8|||54.05|52.35|51.25|50|50.2|51.3|48.65|50.8|51.35|51.85|53.9|55.55|50.8|53.1|55.05|51.8|50.65|50.15|48.95|47.35|47.75|48.55|48.3|49|50.8|51.65|52.3|54.05|54|51.55|50.95|43.75|44.6|46.8|47|43.35|39.25|39.9|37.95|35.5|38.8|39.75|40|38.7|38.9|42.15|42.7|47.2|50.4|50.15|51.15|47.1|47|46.25|47|48.2|49.75|50.35||48.3|47.4|47.7|48.35|48.9|47.95|46.4|47.65|48.4|49.45|49.25|51.85|54.15|50.8|53.4||66.7|62.95|63.3|64.1|64|66.45|67.95|69.7|69.9|70.85|72.05|68.45|65.5|66.25|67.85|68.2|71.7|69.75|70|70.3|70.85|71.95|67.6|74.5|73.95|74.15|74.85|71.75|71.1|73.8|74.55|76.95|77.8|81.15|78.9|81.85|80.45|79.55|77.55|76.35|76
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.72|10.86|10.84|10.6|10.42|9.99||10.28|10.6|10.92|11.08|11.06|10.86|10.94|10.66|10.84|10.88|11.06|10.86|10.92|10.74|10.26|10.34|10.5|10.48||10.5|10.4|10.76|10.96|10.86|10.98|10.84|11.22|11.12|11.02|11.22|11.3|11.32|11.52|11.16|10.94|10.84|11.02||11.06|11.06|11.04|10.94|11.38|11.54|11.96|11.9|12.44|12.66|12.22|12.18|12.14|12.28|||12.08||11.98|12.16|12.1|12.14|12.1|12.14|12|12.44|12.22|11.4|11.2|11.02|11.34|10.9|10.92|11|11.54|11.36|11.8|12|12.52|12.5|12.62|12.52|12.6|11.86|11.86|12|12.14|12.24|12.56|12.84|12.7|13.14|13.04|13.02|13.14|13.08|13.52|12.46|12.84|12.82|13.48|13.68|13.5|12.92|12.7|13.46|13.34||||11.86|11.58|11.9|11.72|11.88|11.96|11.78|11.74|11.98|12.1|11.24|11.62|11.5|11.22||10.94|10.86|11.22|||10.8|11.02|10.56|10.56|10.78|10.98|10.98|11.24|11.2|11.18|11.48|11.04|10.68|11.28|11.5|10.12|10.46|10.32|9.97|9.34|9.49|9.45|9.8|9.87|10.02|10.3|10.3|10.56|10.9|10.38|10.3|9.86|10.08|10.16|10.2|9.7|9.12|9.36|9.25|8.81|8.72|9.19|9.14|8.83|8.45|9.25|9.11|8.94|9.14|8.73|8.62|8.52|8.68|8.74|8.92|9.08|9.39|9.4||8.79|8.96|8.88|9.33|9.69|9.67|9.46|9.68|9.75|10.04|10.02|10.24|10.42|10.44|10.8||10.8|10.56|10.8|10.94|10.86|11.16|11.38|11.56|11.34|11.4|11.78|11.42|11.02|11.18|11.28|11.66|11.64|11.68|11.68|12.12|12.14|12.06|11.52|11.76|11.78|12.22|12.12|11.6|11.62|12.14|12.34|13|12.7|12.92|12.84|12.96|13|12.94|12.92|13.16|12.46
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||12.2|12.3|12.42|12.3|11.68|11.6||11.94|12.12|12.48|12.8|12.82|12.4|12.24|12.22|12.32|12.22|12.12|12.1|12.1|12.36|11.46|11.58|11.76|11.7||11.58|11.76|11.78|12.12|12.36|12.56|12.6|13.34|13.32|13.12|13.38|13.72|13.5|13.92|13.9|14.18|13.92|14.16||14.3|14.68|14.3|14.06|14.7|14.82|14.9|14.68|14.94|14.9|14.6|14.06|14.26|14.06|||13.32||13.5|13.96|14.06|13.98|13.68|13.76|13.56|13.72|14.1|13.72|13.74|13.54|13.9|13.68|14.08|13.66|14.36|13.92|14.32|14.8|15.6|15.84|16.28|15.68|15.02|14.66|15.32|15.38|15.78|16.48|16.96|16.7|15.6|15.3|15.36|15.94|15.7|15.86|16.24|16.06|15.88|15.78|16.2|16.98|17.2|16.66|16.98|17.66|17.56||||16.9|16.68|16.54|16.66|17.56|16.92|16.54|16.24|16.58|16.42|16.92|16.32|15.6|14.92||14.54|14.3|14.48|||14.34|14.02|13.64|13.76|14.38|14.74|14.68|15|14.56|14.78|15.4|15.18|14.64|14.9|14.92|14.26|14.62|14.96|14.38|13.42|13.6|13.7|13.32|13.48|13.5|13.7|13.92|14.22|14.54|14.98|13.04|12.4|12.66|12.4|12.26|12.06|11.12|11.48|10.94|10.1|10.46|11.16|11.14|11.02|10.92|11.16|11.2|11.26|11.8|11.6|11.6|11.06|11.4|11.46|11.44|11.96|12.14|12.26||11.8|11.42|11.34|11.68|12.18|12.14|12.06|12.2|12.8|13.28|13.22|13.6|14.04|13.98|14.26||14.26|13.98|14.28|14.3|13.88|14.06|14.1|14.56|14.92|15.18|15.4|15.22|14.84|15.74|15.7|15.84|15.78|15.92|15.4|15.54|15.64|15.6|15.2|15.56|15.84|15.76|14.94|15.18|14.54|15.6|15.46|15.96|15.98|16.38|15.98|16.02|16.14|16.8|16.7|17.12|16.78
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||9.05|9.07|8.97|8.88|8.73|8.53||8.73|9.26|9.43|9.47|9.34|8.76|8.83|8.64|8.4|8.26|8.27|8.1|8.32|8.24|7.91|7.73|7.88|8.03||8.34|8.45|8.11|7.95|7.84|8.07|8|8.3|7.88|7.62|7.88|8.02|7.94|8.23|8.24|8.23|8.22|8.28||8.39|8.4|8.39|7.98|8.57|8.55|8.69|9.01|9.05|9.06|9.03|8.84|8.81|9|||9.05||9.17|9.47|9.41|9.36|9.22|9|8.92|8.95|8.98|8.69|8.66|8.51|8.79|8.6|8.8|8.64|8.84|8.82|9.01|9.04|9.34|9.29|9.05|8.85|8.76|8.38|9.23|9.4|9.24|9.35|9.32|9.3|9.08|9.17|9.21|9.53|9.66|9.6|9.95|9.71|9.56|9.62|10.12|10.14|10.58|10.16|10.4|10.44|10.76||||10.34|10.06|9.9|9.71|9.8|9.79|10.24|9.84|9.8|9.84|9.75|9.14|9.01|8.91||8.64|8.68|8.85|||8.17|8.35|8.15|8.28|8.55|8.44|8.7|8.59|8.51|8.62|8.51|8.49|8.4|9.07|8.65|8.89|9.09|9.01|8.89|8.73|8.92|9.44|9.06|9.27|9.52|9.39|9.43|9.9|9.94|9.67|9.44|9.13|9.31|9.39|9.09|8.81|8.37|8.3|8.12|7.79|8.06|8.23|8.2|7.91|7.58|7.93|7.88|7.77|8.21|7.59|8|7.61|7.75|7.82|8.01|8.4|8.48|8.7||8.61|8.31|8.36|8.41|9.02|8.95|9.02|8.99|9.13|9.92|9.64|9.7|9.83|10.18|10.44||10.26|10.3|10.32|10.32|9.98|9.98|10.32|10.84|11|11.2|11.6|11|10.8|11.36|11.54|11.74|11.82|11.96|11.98|11.98|11.94|12.3|12.14|12.66|12.64|12.4|12.04|12.2|12.66|13.22|13.34|12.68|12.92|13.12|12.74|12.4|12.38|12.26|12.04|12.2|11.68
03426|1081715|/equities/2crsi|CACALL||1.585|1.745|1.77|1.76|1.805|1.85|1.9|1.925|1.925|1.94|1.84|1.735|1.75|1.77|1.745|1.755|1.8|1.84|1.845|1.7|1.62|1.56|1.61|1.6|1.645|1.7|1.65|1.63|1.69|1.67|1.71|1.625|1.575|1.54|1.495|1.52|1.51|1.5|1.54|1.53|1.52|1.515|1.665|1.975||2.09|2.04|2.08|2.08|2.07|2.1|2.16|2.2|2.17|2.12|2.12|2.08|2.08|2.2|||2.23|2.21|2.3|2.34|2.29|2.31|2.28|2.365|2.365|2.31|2.25|2.25|2.29|2.26|2.355|2.32|2.24|2.3|2.355|2.45|2.56|2.52|2.6|2.72|2.695|2.65|2.655|2.795|2.7|2.8|2.77|2.86|2.99|3|2.99|3|2.98|2.98|2.99|3|3.07|3.05|3.06|3.025|3.055|3.02|3.035|2.91|2.925|3.01|3|2.99|3.03|3.085|3.03|3.14|3.235|3.16|3.16|3.16|3.135|3.15|3.135|3.14|3.04|3.04|3|3|3.08|3.08|3.02|3.07|3.15||3.04|3.17|3.38|3.31|3.32|3.1|2.8|2.685|2.57|2.255|2.22|2.295|2.275|2.21|2.26|2.28|2.28|2.285|2.435|2.54|2.505|2.565|2.565|2.625|2.6|2.605|2.58|2.65|2.7|2.7|2.69|2.49|2.44|2.45|2.45|2.35|2.36|2.41|2.38|2.365|2.365|2.47|2.525|2.58|2.57|2.54|2.56|2.47|2.47|2.45|2.41|2.25|2.28|2.325|2.435|2.45|2.24|2.205|2.2|2.19|2.21|2.14|2.18|2.33|2.48|2.67|2.68|2.71|2.705|2.8|2.81|2.795|2.845|2.88|2.87|2.75|2.79|2.905|2.93|2.945|3.09|3.1|3.16|3.16|3.04|3.07|3.105|3.055|3.065|3.205|3.255|3.39|3.42|3.24|3.21|3.25|3.275|3.26|3.245|3.2|3.195|3.18|3.19|3.17|3.14|3.15|3.09|3.085|3.02|3.06|3.09|3.115|3.21|3.18|3.165|3.32
03427|1167759|/equities/2mx-organic|CACALL||5.32|5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.66|5.66|5.54|5.4|5.44|5.46|5.38|5.68|5.68|5.68|5.68|5.66|5.66|5.76|5.84|5.94|5.92|5.92|5.96|6|6.1|6.08|6|5.94|6|6.06|6.1|6.12|6.1|6.1|6.24|6.2|6.26|6.2||6.04|6.44|6.44|6.54|6.58|6|6.1|6.1|6.14|5.9|5.94|6.02|6.04|5.94|||5.9|5.74|5.9|6|6.02|6.041|6.069|5.971|5.971|5.98|5.94|5.94|5.92|5.93|5.986|6|6|6|6.13|6.18|5.96|6.049|6.21|6.37|6.568|6.58|6.6|6.76|6.791|6.8|6.8|6.98|6.99|7|7.06|7.1|7.14|7.15|7.21|7.22|7.229|7.22|7.41|7.319|7.04|6.87|6.46|6.1|6.09|6.09|6.1|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.2|6.161|6.14|6.276|6.28|6.32|6.12|6.12|6.1|6.1|6|6|5.7|5.7|5.7||5.7|5.83|5.81|5.82|5.845|5.81|5.84|5.83|5.904|5.916|5.91|5.89|5.871|5.861|5.86|5.86|5.851|5.85|5.85|5.86|5.88|6.1|6.1|6.12|6.151|6.56|6.59|6.6|6.63|6.64|6.64|6.619|6.6|6.475|6.12|5.92|5.86|5.668|5.49|5.453|5.455|5.45|5.5|5.61|5.702|5.73|5.74|5.73|5.721|6|5.6|6.13|6.24|6.24|6.299|6.296|6.3|6.3|6.35|6.362|6.374|6.4|6.4|6.42|6.42|6.501|6.55|6.596|6.621|6.64|6.64|6.638|6.632|6.648|6.74|6.652|6.76|6.761|6.85|6.89|6.86|7.13|7.228|7.38|7.46|7.46|7.88|7.93|7.98|8.12|8.31|8.5|8.12|8.12|8.26|8.08|7.806|7.5|8.5|8.5|9.52|9.999|10.146|9.5|10.6|7.46|6.88|7.36|7|7.1|7.18|8.3|8.32|8.56|8.48|8.44
03428|17634|/equities/ast-groupe|CACALL||1.185|1.185|1.18|1.24|1.265|1.25|1.275|1.28|1.28|1.285|1.3|1.285|1.305|1.295|1.33|1.41|1.39|1.405|1.43|1.43|1.45|1.435|1.4|1.37|1.46|1.475|1.475|1.5|1.52|1.505|1.51|1.5|1.5|1.51|1.525|1.57|1.52|1.615|1.63|1.55|1.58|1.6|1.68|1.64||1.66|1.66|1.54|1.58|1.58|1.585|1.64|1.65|1.485|1.465|1.45|1.5|1.52|1.535|||1.6|1.625|1.655|1.65|1.7|1.75|1.72|2|2.11|2.07|2.13|2.13|2.15|2.12|2.17|2.18|2.15|2.16|2.23|2.26|2.25|2.31|2.33|2.38|2.38|2.41|2.41|2.41|2.46|2.46|2.43|2.44|2.45|2.49|2.47|2.5|2.5|2.52|2.56|2.59|2.54|2.59|2.55|2.51|2.62|2.5|2.5|2.58|2.6|2.57|2.63|2.64|2.68|2.69|2.77|2.75|2.8|2.77|2.81|2.79|2.72|2.8|2.8|2.81|2.71|2.63|2.62|2.6|2.41|2.38|2.42|2.45|2.46||2.44|2.44|2.5|2.5|2.58|2.57|2.5|2.57|2.59|2.76|2.77|2.77|2.86|2.92|2.95|2.91|2.89|2.85|2.77|2.8|2.77|2.77|2.7|2.7|2.65|2.71|2.68|2.7|2.7|2.7|2.73|2.74|2.79|2.89|2.9|2.98|2.93|2.93|3.02|2.91|2.98|2.97|2.97|2.92|2.92|2.98|2.95|2.95|2.84|2.89|2.88|2.9|2.88|2.83|2.89|2.84|2.85|2.64|2.6|2.55|2.55|2.57|2.63|2.55|2.55|2.61|2.79|2.8|2.4|2.68|2.61|2.66|2.99|2.93|2.96|2.96|2.94|2.89|2.89|3.02|3.02|3.08|3.14|3.08|3.07|3.18|3.19|3.21|3.19|3.22|3.22|3.14|3.2|3.2|3.23|3.31|3.3|3.3|3.32|3.24|3.24|3.24|3.19|3.24|3.15|3.05|3.08|3.2|3.17|3.2|3.19|3.18|3.18|3.18|3.18|3.13
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||4.19|4.14|4.155|4.025|4.06|4.075|4.2|4.555|4.505|4.455|4.64|4.775|4.9|4.38|4.26|4.265|4.45|4.655|4.67|4.61|4.51|4.24|4.145|4.165|4.245|4.09|4.23|4.43|4.535|4.475|4.3|4.16|4.345|4.29|4.495|4.8|4.905|5.05|5.6|6.11|5.92|6.11|5.97|5.93||6.4|6.42|5.86|5.88|6.03|6.44|6.35|6.32|6.26|6.3|6.42|6.38|6.08|6.22|||5.75|5.58|5.65|5.67|5.69|5.715|5.815|5.875|6.005|6.02|6.19|6.16|6.095|6.035|6.13|6.495|6.36|6.565|6.27|6.085|6.235|6.39|6.585|6.66|6.75|6.72|6.9|7.235|6.145|5.845|6.105|6.07|6.38|6.425|6.5|6.715|6.705|6.6|6.605|6.77|6.3|6.4|6.48|6.4|6.49|6.31|6.32|6.33|6.525|6.595|6.575|6.65|6.69|6.775|6.63|6.645|6.93|6.965|7.055|7.1|7.04|6.87|7.115|7.22|7.105|7.245|7.165|7.245|7.295|7.09|6.715|6.75|5.99||5.975|5.815|5.9|6.16|5.82|5.6|5.895|6.445|8.515|8.775|9.135|8.94|8.7|9.145|9.055|9.04|8.795|8.765|8.86|8.44|8.17|8.26|8.34|8.17|8.07|8.115|8.06|7.79|8.255|8.445|8.225|8.075|7.865|8.125|8.29|8.265|8.33|8.74|8.955|9.14|9.205|9.285|8.555|8.45|8.44|8.395|8.225|8.235|8.21|8.12|7.8|7.845|7.8|7.795|7.42|7.69|7.85|7.655|7.73|7.525|7.53|7.39|6.655|6.71|6.915|6.95|7.09|7.325|7.19|7.23|7.335|7.75|7.575|7.74|7.885|8.65|8.585|8.62|8.955|9.015|9.385|9.135|9.05|9.025|8.87|8.91|8.8|7.38|7.495|7.4|7.595|7.71|7.985|8.19|8.315|8.37|8.24|8.02|7.9|7.95|7.79|7.71|7.89|7.34|7.425|7.475|7.5|7.4|7.35|7.545|7.565|7.52|7.665|7.51|7.62|7.24
03430|17675|/equities/abc-arbitrage|CACALL||5.95|5.92|5.9|5.9|5.87|5.89|5.86|5.87|5.92|5.9|5.96|5.87|5.91|5.92|5.96|6.01|6.2|6.24|6.24|6.19|6.14|6.16|6.17|6.04|6.05|6.06|6.06|6.09|6.1|6.14|6.03|6.03|6.05|6.09|6.08|6.02|6.06|6.04|6.06|6.07|6.07|6.08|6.03|6.08||6.06|6.02|6.08|6.02|6|6.01|6.02|6.08|6.04|6.21|6.17|6.13|6.21|6.12|||6.1|6.09|6.12|6.09|6.07|6.12|6.06|6.06|6.14|6.03|6.01|5.97|6.1|6.2|6.22|6.29|6.17|6.24|6.18|6.3|6.38|6.32|6.33|6.32|6.35|6.35|6.37|6.4|6.43|6.51|6.56|6.57|6.58|6.57|6.56|6.58|6.57|6.57|6.6|6.56|6.6|6.64|6.55|6.59|6.59|6.48|6.47|6.48|6.47|6.47|6.48|6.5|6.5|6.54|6.5|6.54|6.52|6.53|6.51|6.5|6.52|6.51|6.54|6.51|6.48|6.48|6.52|6.58|6.5|6.45|6.42|6.42|6.39||6.42|6.46|6.49|6.51|6.5|6.44|6.47|6.35|6.31|6.36|6.4|6.42|6.49|6.52|6.7|6.7|6.81|6.69|6.65|6.52|6.54|6.51|6.51|6.54|6.59|6.59|6.59|6.55|6.56|6.5|6.46|6.46|6.44|6.36|6.42|6.38|6.36|6.38|6.45|6.54|6.55|6.42|6.46|6.44|6.41|6.48|6.6|6.67|6.68|6.61|6.64|6.48|6.53|6.45|6.64|6.64|6.46|6.34|6.35|6.35|6.4|6.36|6.36|6.41|6.4|6.51|6.62|6.63|6.61|6.88|6.9|6.9|6.98|7|6.99|6.98|7|7|7.03|7.03|7.01|7.01|7.03|7.06|7.03|7.03|7.01|7.02|7.01|7.02|7.07|7.03|7.02|7.05|7|7|6.99|7.03|7.04|7.05|7|7.05|7.03|6.98|7.03|7|6.99|7|7|6.99|6.97|6.98|6.99|6.99|7|7
03431|991239|/equities/abeo-sas|CACALL||17|17.4|17.7|17.95|18|17.85|17.75|17.6|17.4|17.45|17.8|18|18|17.65|17.65|17.7|17.7|17.7|18.2|18.05|17.8|17.7|17.7|17.7|17.5|17.25|17.2|17.05|16.95|17.1|17.4|17.4|17.4|17.7|17.95|17.95|17.7|17.55|17.6|17.45|17.4|17|16.9|16.65||16.75|16.7|16.5|16.5|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.95|16.8|||16.8|16.55|17.2|17.3|17.6|17|15.8|15.75|15.75|15.75|16.1|16.1|16.1|16|16|16.2|16.95|16.95|17|17.85|18|18.2|18.5|18.5|18.65|18.6|19|19.1|19.4|19.5|19.4|19.35|19.4|19.65|19.7|19.35|19.25|19.2|19.1|19.1|19.2|19.3|20.2|20.3|20.3|20.4|20.5|20.6|20.9|20.9|20.3|19.6|19.95|19.95|20.2|20.7|20.7|20.9|21|20.4|19.45|19.25|18.65|18.9|18.9|18.6|18.6|18.6|18.7|18.55|18.55|18.55|18.55||18.55|18.75|18.75|18.7|18.7|19.2|19.2|19.5|19.5|19.75|19.75|19.75|19.6|19.6|19.45|19.45|19.45|19.55|19.15|18.9|18.75|18.7|18.7|18.4|18.4|18.6|18.55|18.55|18.5|18.55|18.45|18|18|18|17.1|17.05|16.35|16.4|16.25|16.35|16.2|16.45|16.4|16.35|16.3|16.4|16.7|16.65|17|17.05|16.95|17|17.2|17.15|17|17.2|17.45|17.65|17.7|17.7|17.8|17.85|17.9|18.05|18.95|18.95|19.45|19.5|19.75|19.55|19|18.6|18|18.3|18.1|18.15|18.2|17.9|17.85|17.9|17.9|17.7|17.5|17.5|17.7|18.3|18.3|18.5|18.85|18.8|19.4|19.4|19.2|18.8|18.7|18.85|18.85|19.2|19.4|19.4|19.55|19.6|19.35|19.7|19.45|19.4|20|20.2|20.5|21|21|19.95|19.9|19.8|19.95|20
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.242|1.23|1.254|1.21|1.226|1.25|1.25|1.26|1.272|1.288|1.274|1.26|1.238|1.238|1.246|1.23|1.268|1.284|1.286|1.318|1.29|1.28|1.264|1.302|1.224|1.26|1.374|1.418|1.812|1.784|1.77|1.782|1.85|1.786|1.804|1.828|1.954|1.742|1.702|1.716|1.778|1.734|1.71|1.666||1.764|1.816|1.82|1.81|1.828|1.852|1.912|1.92|1.92|1.934|1.966|1.956|1.99|2.005|||1.998|2|2.015|2.055|2.28|2.25|2.27|2.2|2.195|2.195|2.175|2.25|1.994|1.898|1.89|1.882|1.862|2|1.89|2.035|2.06|2.005|2.03|2.05|1.958|1.904|1.878|1.892|1.846|1.844|1.836|1.872|1.906|1.958|1.902|1.928|1.972|1.96|1.994|2.025|2.015|1.95|1.96|2.02|1.924|1.888|1.882|1.894|1.83|1.89|1.884|1.91|1.992|2.06|2.08|2.175|2.07|2.19||1.928|2.02|2.045|1.836|1.844|1.838|1.8|1.816|1.848|1.794|1.722|1.746|1.688|1.75||1.79|1.804|1.85|1.816|1.81|1.76|1.806|1.808|1.846|1.82|1.838|1.818|1.77|1.826|1.844|1.854|1.874|1.85|1.83|1.822|1.826|1.906|1.91|1.9|1.844|1.84|1.936|1.85|1.89|1.85|1.852|1.84|1.85|1.85|1.894|1.804|1.752|1.808|1.836|1.85|1.85|1.91|1.948|1.802|1.808|1.788|1.786|1.79|1.766|1.778|1.748|1.724|1.674|1.712|1.702|1.73|1.8|1.78|1.658|1.62|1.61|1.652|1.69|1.676|1.644|1.73|1.896|1.902|1.976|1.978|2.02|2|2|2.04|2.06|2.065|2|2.1|2.1|2.01|2|1.9|1.968|1.898|1.95|1.978|1.98|1.934|1.92|1.832|1.902|2.06|2.085|2.065|2.13|2.015|1.952|1.992|2.03|1.88|1.856|1.918|1.744|1.74|1.808|1.822|1.78|1.8|1.84|1.86|1.906|1.914|1.954|1.98|1.976|2.025
03433|955665|/equities/abivax-sa|CACALL||15.6|15.96|15.64|15.12|15.72|16.04|15.88|15.68|15.94|16.06|15.9|15.5|15.96|15.4|15.44|15.02|16|16.6|17.22|17.78|18.36|18.46|18.16|17.48|18.18|18.1|17.94|18.32|18.2|18.44|18.38|18.62|19.2|18.14|19.12|18.26|16.2|15.16|15.06|14.64|15.26|15.04|14.98|15||15.1|14.48|14.76|15.26|15.62|14.64|13.84|13.2|13|10.54|9.99|9.98|10.36|9.47|||9.14|8.05|7.41|7.2|6.95|6.96|6.8|6.7|6.94|6.73|6.79|6.6|6.18|5.98|5.78|5.77|5.9|6.03|6.1|6.2|6.33|6.35|6.46|6.5|6.59|6.59|6.51|6.59|6.64|6.78|6.85|6.43|6.52|6.52|6.54|6.64|6.71|6.72|6.83|6.76|6.92|6.92|6.93|7.08|7.29|7.3|6.97|6.92|6.95|7.04|7|7.04|7.12|7|6.87|6.72|7.16|7.28|6.99|6.95|6.8|6.89|6.87|6.98|6.72|6.71|6.33|6.19|6.39|6.18|6.22|6.09|6.21||6.45|6.04|6.05|5.87|5.91|6.19|5.91|6.11|6.1|6.08|6.21|6.05|6.22|6.38|6.66|6.96|7.25|7.2|7.25|7.55|7.9|8|7.9|7.84|7.95|7.98|7.88|7.77|8.02|8.24|8.16|7.68|7.57|7.8|7.55|7.44|7.4|7.52|7.58|7.2|7.23|7.49|7.5|7.46|7.4|7.59|7.95|8.04|8.26|8.23|7.79|7.76|7.68|7.51|7.71|7.68|7.87|8.02|8.3|8.01|7.95|7.9|8.1|8.02|8.13|8.48|8.4|8.36|8.45|8.52|8.9|8.82|9|9.1|9.2|9.57|8.76|8.75|8.75|8.5|8.5|7.63|7.98|8.1|8.04|8.26|8.86|8.6|8.25|8.08|8.41|8.91|9.15|9.33|9.67|9.01|8.33|8.15|7.8|8.5|7.78|8.1|7.22|7.93|8.06|8.35|8.6|8.39|8.3|8.6|8.38|8.56|9.8|8.6|8.82|8.91
03434|15274|/equities/thenergo|CACALL||6.3|6.4|6.45|6.35|6.45|6.35||6.7|6.7|7.1|5.9|5.7||5.7|5.7||||5.7|5.75|5.7|5.7|5.7|5.75||5.85||5.7|5.9|5.9|5.85|5.85|5.85||5.85|6|6|6|5.85|5.85|6|5.8|5.9|6||6||5.7|5.7|5.85|5.7|5.7|5.7|5.7||5.65||5.65|5.5|||5.8|5.75|5.8||5.95|5.95|5.75|5.9|5.75|5.95|5.8|5.95|5.75|5.75|5.7|5.7|5.8|5.9|5.9|5.95|5.95|6|6.1|6.1||6.05|6.1|6.1|6.05|6.1|6.05|6|6|6.1|6.05|6|6|6.05|5.95|5.95|5.95|6|6.05|6.05|6.05|6.05|6.05|6|6|6|6.05|6.05|6.1|6.05|6.05|6|6.1|6.1|6|5.95|6.1|6.1|6.1|6.05|5.9|5.85|5.85|6|5.8|5.85|5.6|5.45|5.55||5.45|||5.4|5.5|5.55||5.35|5.6||5.45||5.65|5.5|5.4||5.35|5.3|5.35||5.2|5.4|5.4|5.35|5.45|5.4|5.3|5.2|5.4|5.4|5.4|5.25|5.1|5.1|5.1||5.1|5.05||5.05|5.15|5.15|5.1|5.15|5.15||5.05||5.05|5|5|4.88|4.96|4.8|4.82|4.96|4.9||4.8|4.72|4.72|4.72|5|5.1|5.15|5|5.05|4.96|5.15|5.15|5.05|||5.1|5.15|4.98||4.98||5|5|5|5.15|5.1|5.1|||5.1|5.1|5.15||5|5|5.05|5.05|5.15|5.05|5.05||5|5.05|5.05|5.05|5.15|5.05|5||5|5.05|5.1|5.15|5.15|5.15|5.15|5.15|5.15
03435|17630|/equities/acanthe-developpement|CACALL||0.36|0.364|0.364|0.364|0.364|0.36|0.368|0.366|0.364|0.366|0.356|0.366|0.362|0.36|0.36|0.36|0.366|0.36|0.36|0.366|0.36|0.36|0.35||0.37|0.356|0.366|0.366|0.366||0.38|0.362|0.356||0.372|0.362|0.362|0.376|0.368|0.372|0.344|0.364|0.372|0.37||0.364|0.38|0.396|0.39|0.38|0.39|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.398|0.38|0.396|0.402|0.389|0.375|0.374|0.39||0.387|0.375|0.391|0.378|0.401|0.384|0.399|0.386|0.404||0.408|0.395|0.409|0.415|0.39|0.376|0.386|0.383|0.377|0.374|0.374|0.362|0.362|0.362|0.366|0.365|0.372|0.372|0.375|0.37|0.377|0.375|0.371|0.372|0.379|0.374|0.379|0.38|0.377|0.374|0.369|0.369|0.375|0.38|0.38|0.38|0.384|0.381|0.379|0.378|0.384|0.38|0.38|0.371|0.372|0.38|0.371|0.379|0.378|0.357|0.347|0.351|0.344|0.36||0.36|0.363|0.363|0.355|0.354||0.35|0.35|0.357|0.35|0.359|0.359|0.352|0.352|0.367|0.36|0.37|0.373|0.36|0.35|0.365|0.377|0.384||0.369|0.377|0.38|0.369|0.377|0.378|0.379|0.38|0.37|0.37|0.375|0.375|||0.378|0.373|0.38|0.397|0.378|0.383|0.382|0.39|0.392|0.402|0.395|0.393|0.391|0.4|0.38|0.396|0.4|0.404|0.42|0.422|0.383|0.388|0.374|0.404|0.384|0.409|0.39|0.391|0.396|0.406|0.402|0.402|0.383|0.395|0.409|0.406|0.408|0.42|0.418|0.42|0.411|0.42|0.42|0.419|0.426|0.418|0.423||0.423|0.42|0.419|0.419|0.43|0.422|0.431|0.432|0.42|0.42|0.417|0.415|0.414|0.422|0.421|0.439|0.42|0.411|0.421|0.442|0.42|0.421|0.425|0.43|0.44|0.43|0.439|0.43|0.43|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||34.02|33.82|33.82|32.99|32.52|32.83|33.05|32.98|32.92|32.89|33.08|33.3|33.51|33.43|32.94|32.7|32.25|31.84|31.76|31.41|31.69|31.2|30.97|31.43|31.2|31.29|31.1|30.97|31.48|32.77|32.5|32.63|31.93|31.59|31.48|31.26|32.23|32.15|32.66|32.15|32.17|31.76|31.84|31.97||32.12|31.29|31.45|31.63|31.52|31.38|31.24|31.56|31.85|31.52|31.08|30.98|30.27|30.58|||30.24|28.79|29.51|29.98|29.97|29.75|28.81|28.17|28.37|28.08|29.76|29.97|29.77|28.8|28.58|29.19|28.72|29.81|29.11|30.75|31.25|31.58|31.75|31.89|30.99|30.54|30.57|31.48|31.74|31.73|30.65|30.07|30.26|29.98|30.05|30.77|30.69|30.13|29.94|29.49|30.79|31.01|30.62|30.95|31.09|30.8|29.92|29.77|29.7|29.86|29.5|29.46|29.42|29.14|29.12|28.88|28.5|28.03|27.64|28.08|27.49|26.67|26.42|25.78|25.55|24.99|24.49|23.83|23.82|23.35|23.72|23.82|23.88||23.72|23.83|24.19|23.84|23.94|23.94|24.74|25.21|25.55|25.04|26.04|25.78|25.18|25.09|25|25.21|25.18|25.22|24.88|24.71|24.79|24.78|24.44|24.32|24.41|24.47|24.49|24.63|25.43|25.26|25.35|24.74|24.21|24.18|24.11|24.2|23.9|23.94|24.19|24.24|23.93|23.85|23.46|22.96|22.58|22.23|22.7|22.5|22.52|22.23|21.84|21.8|21.11|21.2|21.27|21.24|21.72|22.23|22.51|21.6|21.61|21.44|21.58|21.15|21.29|20.96|21.69|23.29|24.31|24.54|24.66|25.03|24.53|24.32|24.73|23.97|23.25|23.2|23.65|23.65|24.1|23.39|23.87|23.8|23.57|24.07|24.81|24.66|24.76|24.72|25.36|26.08|26.2|26.91|26.86|26.74|26.44|26.74|26.4|26.66|26.24|26.12|25.73|25.47|25.64|25.28|25.35|28.7|27.85|27.94|27.98|27.78|28.63|28.45|27.51|26.9
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.9|||||9.9|9.9|9.85|||||||||9.9|||||9.9|9.85||9.85||||||||||||||||||||||9.85|||||||||||||||||||9.9||||||9.9||||9.9|9.9|||9.8|||9.8|9.8||||9.8|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.55|9.6||||||9.75||||
03438|17676|/equities/acteos|CACALL||1.44|1.49|1.49|1.49|1.465|1.48|1.445|1.445|1.44|1.48|1.54|1.5|1.5|1.5|1.5|1.5|1.475|1.44|1.495|1.535|1.545|1.495|1.515|1.595|1.6|1.595|1.6|1.58|1.64|1.62|1.625|1.605|1.56|1.615|1.595|1.585|1.57|1.635|1.64|1.59|1.6|1.64|1.63|1.625||1.605|1.53|1.635|1.635|1.64|1.53|1.525|1.62|1.69|1.655|1.705|1.715|1.725|1.75|||1.74|1.74|1.66|1.64|1.63|1.65|1.665|1.665|1.68|1.69|1.695|1.71|1.725|1.68|1.65|1.65|1.63|1.705|1.73|1.77|1.74|1.8|1.805|1.61|1.74|1.775|1.81|1.675|1.65|1.635|1.64|1.655|1.655|1.65|1.685|1.65|1.685|1.685|1.69|1.685|1.675|1.65|1.64|1.73|1.75|1.79|1.79|1.73|1.79|1.57|1.615|1.6|1.615|1.615|1.62|1.65|1.63|1.615|1.62|1.59|1.595|1.565|1.58|1.52|1.52|1.545|1.515|1.46|1.485|1.47|1.49|1.375|1.455||1.48|1.48|1.475|1.6|1.56|1.595|1.6|1.605|1.605|1.605|1.57|1.62|1.58|1.59|1.535|1.56|1.56|1.56|1.545|1.57|1.565|1.56|1.565|1.53|1.575|1.51|1.49|1.51|1.51|1.48|1.51|1.51|1.485|1.505|1.495|1.47|1.45|1.5|1.515|1.515|1.515|1.555|1.59|1.595|1.59|1.55|1.615|1.61|1.605|1.62|1.585|1.55|1.585|1.555|1.555|1.55|1.555|1.555|1.57|1.555|1.525|1.545|1.555|1.495|1.52|1.5|1.5|1.565|1.52|1.615|1.67|1.71|1.625|1.65|1.57|1.565|1.565|1.59|1.59|1.59|1.6|1.55|1.555|1.565|1.59|1.59|1.615|1.605|1.57|1.6|1.56|1.56|1.565|1.56|1.59|1.565|1.6|1.595|1.565|1.6|1.575|1.65|1.685|1.64|1.65|1.61|1.57|1.565|1.565|1.46|1.43|1.47|1.48|1.42|1.435|1.4
03439|17677|/equities/actia-group|CACALL||4.62|4.65|4.66|4.67|4.7|4.7|4.72|4.71|4.74|4.74|4.7|4.7|4.6|4.52|4.67|4.67|4.69|4.72|4.77|4.77|4.62|4.76|4.7|4.68|4.59|4.54|4.57|4.66|4.81|4.77|4.74|4.71|4.69|4.62|4.5|4.5|4.5|4.48|4.5|4.43|4.31|4.38|4.43|4.41||4.35|4.52|4.55|4.55|4.66|4.7|4.75|4.84|4.65|4.68|4.66|4.63|4.65|4.7|||4.68|4.68|4.62|4.53|4.7|4.685|4.705|4.935|4.97|4.92|4.91|4.94|4.9|4.94|4.97|5.05|5.12|4.98|4.845|4.86|4.795|4.755|4.72|4.72|4.735|4.705|4.77|4.72|4.71|4.76|4.75|4.53|4.15|4.11|4.09|4.12|4.06|4|3.96|3.96|3.995|3.99|3.985|4.15|3.95|3.95|4.04|4.12|4.095|4.17|4.22|4.16|4.13|4.18|4.225|4.2|4.205|4.23|4.325|4.325|4.335|4.29|4.325|4.35|4.22|4.27|4.18|4.285|4.23|4.17|4.18|4.15|4.14||4.14|4.2|4.29|4.28|4.29|4.29|4.31|4.37|4.43|4.25|4.28|4.19|4.195|4.3|4.34|4.39|4.32|4.38|4.2|4.16|4.2|4.23|4.2|3.885|3.92|4.13|4.3|4.3|4.3|4.3|4.25|4.3|4.305|4.11|4.1|4.05|4.04|4.12|4.02|3.975|4.035|3.985|4.04|3.91|3.85|3.98|4.18|4.23|4.2|4.16|3.905|3.84|3.755|3.58|3.52|3.73|3.38|3.35|3.45|3.365|3.33|3.43|3.57|3.69|3.615|4|4.42|4.4|4.32|4.4|4.58|4.695|4.73|4.515|4.69|4.765|4.63|4.66|4.56|4.53|4.54|4.45|4.46|4.495|4.44|4.3|4.525|4.26|4.26|4.26|4.42|4.32|4.265|4.28|4.25|4.25|4.25|4.28|4.295|4.295|4.18|4.13|4.14|4.07|4.145|4.055|4.04|3.93|3.96|3.965|3.97|4|3.995|3.98|3.92|3.8
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||3.96|4.045|3.97|3.83|3.62|3.275|3.41|3.5|3.57|3.62|3.55|3.555|3.26|3.29|3.445|3.62|3.795|3.75|3.2|2.865|2.82|2.81||2.86|2.82|2.8|2.85|2.81|2.8|2.945|2.99|2.95|2.985|2.925|2.95|3.045|3|||3|2.95|2.89|2.895|2.95|2.875|2.8|2.8|2.76|2.965|2.99|3.005|3.01|2.965|3.18|3.17|3.305|3.43|3.13|3.36|3.41|3.45|3.4|3.41|3.4|3.485|3.5|3.255|3.28|3.24|3.325|3.345|3.38|3.4|3.41|3.5|3.46|3.45|3.45|3.34|3.415|3.375|3.34|3.32|3.405|3.42|3.495|3.695|3.62|3.655|3.64|3.72|3.72|3.955|4.09|4.225|4.39|4.29|4.14|4.17|4.085|4.06|4.055|4.2|4.28|4.205|4.23|4.195|4.55|3.97|3.645|3.14|3.12||3.2|3.2|2.93|2.91|2.91|2.99|2.945|3|3.02|2.98|3.06|3.065|3.07|3.12|3.105|3.16|3.245|3.255|3.3|3.295|3.27|3.33|3.51|3.63|3.665|3.68|3.715|3.8|3.755|3.75|3.73|3.7|3.8|3.865|3.88|3.725|3.76|3.785|3.77|3.8|3.785|3.785|3.87|3.8|3.9|4.02|4.2|4.36|3.91|3.78|3.85|3.84|3.99|3.91|3.755|3.985|4.185|3.26|3.44|3.25|3.245|3.15|3.32|3.35|3.4|3.37|4.01|4.11|4.5|4.83|4.84|4.7|4.72|4.57|4.74|4.725|4.67|4.965|4.5|4.7|4.92|4.815|5.22|5.2|5.36|5.21|5.45|5.15|5|5.04|5.12|5.19|5.25|5.54|5.46|5.2|4.96|5.09|4.98|5.1|4.63|4.65|4.53|4.57|4.34|4.27|4.23|4.245|4.12|4.115|4.2|4.265|4.3|4.27|4.215|4.32
03441|7106|/equities/hi-media|CACALL||1.41|1.44|1.445|1.445|1.45|1.445|1.43|1.46|1.45|1.44|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.4|1.43|1.43|1.4|1.43|1.435|1.43|1.4|1.4|1.43|1.41|1.41|1.4|1.4|1.445|1.445|1.375|1.39|1.45|1.45|1.44|1.44|1.455|1.485|1.52|1.49|1.49||1.55|1.535|1.51|1.54|1.53|1.555|1.53|1.56|1.55|1.56|1.61|1.64|1.61|1.58|||1.535|1.54|1.52|1.55|1.53|1.53|1.5|1.52|1.55|1.52|1.5|1.5|1.49|1.5|1.495|1.495|1.5|1.5|1.49|1.52|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.575|1.6|1.6|1.63|1.5|1.53|1.615|1.435|1.345|1.37|1.455|1.5|1.47|1.47|1.5|1.49|1.5|1.49|1.495|1.485|1.46|1.435|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.41|1.355|1.355|1.365|1.38|1.38|1.38|1.41|1.38|1.41|1.41|1.385|1.36|1.39|1.335||1.4|1.405|1.405|1.405|1.405|1.41|1.44|1.47|1.48|1.48|1.405|1.385|1.43|1.44|1.47|1.49|1.495|1.49|1.495|1.495|1.44|1.53|1.65|1.615|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.65|1.65|1.79|1.73|1.65|1.62|1.74|1.585|1.53|1.59|1.59|1.59|1.57|1.6|1.58|1.61|1.61|1.61|1.64|1.64|1.65|1.65|1.81|1.755|1.79|1.76|1.705|1.68|1.68|1.735|1.74|1.74|1.71|1.72|1.78|1.75|1.78|1.75|1.75|1.785|1.825|1.8|1.68|1.67|1.675|1.685|1.68|1.68|1.715|1.74|1.8|1.78|1.78|1.84|1.815|1.76|1.76|1.78|1.81|1.8|1.82|1.85|1.85|1.88|1.91|1.88|1.91|1.91|1.91|1.91|1.805|1.78|1.815|1.815|1.805|1.75|1.75|1.82|1.79|1.845|1.75|1.73|1.76|1.79|1.82
03442|1055913|/equities/advicenne|CACALL||3.8|3.79|3.82|3.88|3.805|3.87|3.925|3.895|3.85|3.905|3.96|3.845|3.96|3.845|3.83|3.945|3.87|4.14|4.29|4.35|4.34|4.4|4.28|4.175|4.28|4.225|4.16|4.2|4.25|4.035|3.875|3.9|3.77|3.77|3.72|3.62|3.565|3.55|3.68|3.68|3.425|3.4|3.49|3.65||3.795|3.71|4.1|4.11|4.18|4.17|4.275|4.28|4.23|4.3|4.2|4.32|4.285|4.68|||4.4|4.17|4.055|4.07|4.07|4|4.2|4.205|4.27|4.365|4.35|4.27|4.22|4.135|4.2|4.3|4.27|4.5|4.485|4.645|4.495|4.55|4.75|4.65|4|3.95|3.97|3.74|3.66|3.725|3.83|3.845|3.85|4|3.905|3.94|3.99|4.06|3.8|3.74|3.895|3.905|3.93|4.05|4.145|4.2|4.095|3.92|3.635|4.61|4.76|4.71|5|5.6|5.53|5.5|5.7|5.59|5.74|5.64|5.47|5.8|5.9|5.9|5.68|5.73|5.18|4.98|4.52|4.57|4.6|4.46|4.48||4.22|4.135|4.1|4.08|4.12|4.12|4.12|4.15|4.25|3.86|4.07|3.88|3.87|3.98|3.795|3.52|3.575|3.55|3.65|3.68|3.67|3.66|3.685|3.73|3.79|3.75|3.85|3.975|3.89|3.385|3.3|3.33|3.33|3.335|3.3|3.36|3.4|3.6|3.665|3.77|3.77|3.835|3.785|3.775|3.9|3.78|3.9|3.94|4.035|4.08|4.13|3.98|3.975|4.1|4.155|3.94|3.955|3.99|4.05|3.945|4.02|4.13|4.24|4.4|4.555|4.53|4.5|4.6|4.845|4.55|4.565|4.8|4.96|5.12|5.15|5.03|5.09|5.1|5.06|5|5.25|5.31|5.51|5.52|5.61|5.61|5.65|5.55|5.5|5.47|5.55|5.51|5.53|5.72|5.53|5.41|5.46|5.48|5.41|5.5|5.66|5.72|5.71|5.54|5.39|5.3|5.2|5.34|5.25|5.41|5.46|5.58|5.6|5.63|5.8|5.66
03443|17681|/equities/advini|CACALL||20.4|20.4|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.6|20.4|20.4|19.9|19.9|19.8|20|19.9|19.9|19.7|20.2|20.2|20.6|20|19.9|19.9|20|19.9|19.9|20|20|19.9|19.9|20|20|20.2|20.2|20|19.8|20|20|20.2|20||20.2|20|20.2|20|20.2|20|20|20|20|19.9|20|20|20|20|||19|19|19.6|19.7|19.5|19.2|19.8|19.9|20|19.8|20|20|20|19.8|20|19.5|19.5|19.5|19.5|19.7|19.9|19.8|19.9|20.2|20.2|19.8|20.2|20.4|20.4|19.8|20.2|19.8|20.2|19.8|20|19.6|19.4|19.4|20|19.7|19.7|20|19.9|19.7|18.8|18.8|18.7|18.9|18.8|18.9|18.9|18.8|18.9|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|19|18.9|19|19|19|19|18.9|18.8|18.8|18.7|18.7||18.8|18.7|18.6|18.3|18.2|18.7|18.6|18.8|18.6|18.5|18.6|18.6|18.6|18.7|18.7|18.6|18.7|18.6|18.7|18.6|18.7|18.8|18.7|18.8|18.7|18.8|19.1|19|19|18.9|18.3|18.3|18.3|18|17.9|18.2|18.6|18.5|18.6|18.8|17.9|17.9|18.1|18.1|17.8|18.2|18.4|18.4|18.2|18.4|18.4|18.4|18.3|18.4|18.5|18.8|19.2|19.4|20.2|20.2|21.2|20.8|20.2|20.8|20.6|21|21|21|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21|21|21|20.8|20.6|21.2|22.6|23|23|23.4|23.2|23|23.6|23.4|22.6|23|23|22.8|22.6|23|22.2|21.8|21.6|21.8|22|22.2|22|21.8|22.2|22.2|20.6|21.8|22.4|23|23|22.8|22.8|22.8|22.4|22.4|23
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||131.5|132.8|133.6|132.7|131.8|132.1|135.9|137.2|137.1|136.4|139.4|138.8|138.2|137.3|136.9|137.4|137.6|139.3|138.6|137.9|142.9|142.4|142.1|143|142|142|140.2|140.1|143.1|145.7|143.1|143.1|143.9|140.1|138.6|140.6|141|140.3|141|142.1|142.4|141|143.4|141.7||144.1|141.9|137.5|137.8|137.1|135.6|136.2|136.3|134|133.8|132.7|132.5|134.7|135.6|||134.1|133.3|132.8|131.5|131.65|130.2|127.9|125.05|125.05|125.2|129.75|130.2|130.4|127.1|130.6|132.35|131.05|137.7|135|142.05|139.35|140.9|139.25|138.55|138.3|135.95|136.65|137.45|135.95|133.7|134.15|132.55|133.5|134.05|135.4|136.45|144.05|143.75|143.95|142.5|146.6|145.4|144.45|144.6|145.6|145.95|144.6|142.25|144.2|145.2|145.15|146.3|144.95|143.6|142.4|139.25|141.8|138|134.8|135.45|134.7|133.8|132.35|132.95|132.7|132|131.05|128.3|128.5|125.2|126.25|127|126.3||125.55|124.1|124.2|122.75|124.75|123.35|126.8|130.5|132.05|134.7|133.8|132.5|130.15|129.05|147.65|148.9|149.05|146.75|145.7|146.75|148.1|148.05|146.7|145.65|145.9|143.85|142.6|141.8|148.05|147.55|146.5|142.05|138.6|138.15|136.9|137.45|137.7|136.8|137.75|137.05|134.4|134.45|133|129.7|129.25|126.2|127.35|127.8|126.9|127.95|124.45|123.8|121.95|121.25|122|121.85|120.95|120.75|123.3|119.85|119|121.25|122.15|122|121.65|121.65|123.9|126.4|129.5|130.25|130.4|133.65|132.7|134.25|135.05|133.9|132.65|134.4|133.3|133.6|134.2|132.25|136.85|134.85|136.1|138.3|140.65|138.35|138.55|138.55|140.4|141.8|142.1|143.85|140.95|140.3|140.7|142|142.5|140.65|140.3|142|141.3|138.25|135.85|134.6|129.6|127.85|127|123.85|126.05|124.4|126.3|127.85|125.85|125.45
03445|1082118|/equities/affluent-medical|CACALL||1.235|1.2|1.2|1.25|1.24|1.22|1.24|1.24|1.24|1.25|1.29|1.29|1.29|1.29|1.285|1.28|1.315|1.32|1.3|1.3|1.3|1.3|1.34|1.315|1.3|1.3|1.3|1.3|1.35|1.35|1.33|1.37|1.34|1.335|1.4|1.4|1.41|1.295|1.3|1.285|1.27|1.25|1.29|1.29||1.205|1.24|1.215|1.24|1.21|1.24|1.245|1.25|1.25|1.26|1.2|1.29|1.285|1.265|||1.3|1.275|1.235|1.24|1.27|1.31|1.3|1.3|1.348|1.3|1.344|1.36|1.31|1.318|1.3|1.302|1.4|1.45|1.45|1.47|1.43|1.35|1.378|1.42|1.5|1.52|1.44|1.48|1.5|1.52|1.6|1.498|1.468|1.4|1.458|1.482|1.498|1.51|1.592|1.452|1.666|1.65|1.642|1.632|1.67|1.642|1.632|1.63|1.63|1.656|1.632|1.64|1.698|1.698|1.692|1.68|1.698|1.65|1.696|1.678|1.65|1.69|1.688|1.688|1.65|1.66|1.65|1.65|1.66|1.68|1.67|1.65|1.678||1.678|1.652|1.66|1.68|1.67|1.652|1.68|1.672|1.7|1.67|1.73|1.7|1.7|1.73|1.74|1.742|1.8|1.78|1.84|1.8|1.8|1.8|1.8|1.79|1.78|1.75|1.76|1.76|1.78|1.82|1.79|1.816|1.818|1.78|1.828|1.798|1.76|1.76|1.8|1.76|1.85|1.898|1.82|1.942|1.95|1.948|1.95|1.85|1.882|1.896|1.75|1.722|1.85|1.8|1.812|1.89|1.9|1.95|1.98|2.15|2.2|2.2|2.255|2.335|2.3|2.33|2.5|2.54|2.5|2.7|2.8|2.97|2.92|3.145|3.05|2.9|2.89|2.9|2.94|2.815|2.99|2.9|2.94|2.7551|2.8332|2.8821|2.9309|3.0286|3.0775|3.0775|3.0775|3.1165|3.1214|3.0482|3.1263|3.1263|3.0286|3.0286|3.0237|3.0384|3.0286|3.1165|3.1654|3.1752|3.1263|3.0384|3.0433|3.0775|3.1361|3.0677|3.1068|3.2631|3.2387|3.1361|3.0677|3.1849
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.723|1.7555|1.745|1.704|1.6795|1.6845|1.7845|1.77|1.7615|1.7765|1.795|1.7565|1.779|1.752|1.747|1.7255|1.6995|1.695|1.6615|1.636|1.692|1.679|1.662|1.6525|1.6595|1.6555|1.6475|1.6205|1.6675|1.6895|1.657|1.687|1.6085|1.5375|1.5165|1.498|1.4765|1.474|1.4635|1.4595|1.458|1.497|1.5405|1.58||1.5685|1.52|1.4785|1.495|1.5405|1.5345|1.5605|1.583|1.5615|1.527|1.496|1.493|1.4955|1.585|||1.5955|1.5925|1.643|1.657|1.698|1.6295|1.5885|1.558|1.5465|1.54|1.59|1.6125|1.6285|1.5765|1.5715|1.6005|1.5535|1.699|1.673|1.7755|1.822|1.8495|1.845|1.836|1.805|1.7625|1.7935|1.7705|1.7455|1.738|1.7755|1.687|1.696|1.696|1.7615|1.6725|1.638|1.576|1.543|1.539|1.58|1.56|1.5785|1.6|1.5865|1.577|1.5375|1.548|1.561|1.616|1.619|1.6295|1.641|1.623|1.6065|1.558|1.576|1.556|1.5435|1.5035|1.4185|1.373|1.372|1.3835|1.371|1.367|1.3285|1.2715|1.2525|1.231|1.2495|1.2515|1.285||1.2685|1.268|1.288|1.245|1.254|1.2385|1.247|1.2645|1.2705|1.268|1.2505|1.255|1.2265|1.246|1.273|1.2845|1.2845|1.2825|1.27|1.27|1.294|1.2795|1.274|1.25|1.263|1.2665|1.2475|1.256|1.4035|1.398|1.3975|1.3395|1.3185|1.3325|1.307|1.2845|1.2565|1.261|1.309|1.3315|1.373|1.579|1.5485|1.5255|1.4955|1.4935|1.501|1.495|1.453|1.4555|1.4125|1.386|1.308|1.321|1.296|1.31|1.312|1.2825|1.3|1.242|1.3005|1.28|1.322|1.334|1.314|1.279|1.3545|1.408|1.436|1.376|1.358|1.426|1.427|1.4715|1.534|1.493|1.4695|1.488|1.46|1.4465|1.478|1.4255|1.4635|1.4455|1.4345|1.442|1.4665|1.4545|1.4535|1.45|1.515|1.5955|1.542|1.5905|1.57|1.5205|1.5205|1.529|1.487|1.5425|1.562|1.539|1.4905|1.42|1.414|1.343|1.2865|1.2745|1.233|1.2455|1.252|1.257|1.279|1.295|1.27|1.2225
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||13.48|13.22|13.08|13.04|13|13.08|13.2|13.22|13.22|13.74|14|14|14.3|13.86|13.86|14.16|14.38|14.32|14.32|14.38|14.32|14.1|14.06|14.14|14.3|14.38|14|14.32|14.26|14.66|14.32|14.66|14.26|14.16|14.06|14.34|14.24|14.5|14.52|14.6|14.44|14.22|13.9|13.86||13.5|13.16|13.24|13.54|13.12|12.94|13.02|13.6|13.74|13.56|13.28|13.6|13.2|13.14|||13.12|13.8|13.76|13.84|13.7|13.66|13.6|13.64|13.56|13.5|13.8|13.6|13.6|13.5|13.74|14.66|14.02|14.14|14.24|14.68|14.84|15.02|15.28|15.34|15.26|15.5|15.72|15.96|15.92|15.98|16|16.2|15.84|15.5|16.2|16.2|16.1|16.62|17.12|16.66|16.38|16.14|16.12|16.02|16.74|16.6|16.18|15.76|16|16.2|15.7|15.7|15.68|15.84|16|15.88|16.14|16.6|17.4|18|18|18.1|18.06|18|17.84|17.94|18|17.88|17.86|17.4|17.14|16.84|16.8||17.22|17|16.5|16.68|16.58|16.66|16.5|16.52|16.72|16.26|16.46|16.28|16.46|16.22|16.36|16.08|16.76|16.48|16.46|16.3|15.78|15.68|15.7|15.5|15.5|15.38|15.5|15.5|15.96|15.5|15.64|16.7|15.4|14.88|15.02|14.7|15.16|14.7|14.5|14.7|15|14.48|14.26|14.68|14.9|14.7|14.72|14.9|15|14.8|14.64|14.8|14.5|14.8|14.5|14.8|14.52|14.6|14.6|14.5|14.62|14.5|14.7|14.5|14.56|14.5|15.1|15.4|15.4|15.22|15.6|16.38|16.7|16.7|16.66|16.5|16.5|17|17.26|17.5|18|17.88|18|18.4|18.1|18|18.12|18.8|18.02|17.18|18.24|18.04|18.12|19.2|18.86|18.88|18.1|17.6|17.7|17.7|18.1|17.88|17.18|17.76|17.16|17.62|17.72|17|17.1|17.5|16.44|16.5|16.88|16.88|16.84|16.6
03449|17895|/equities/verneuil-participations|CACALL||11.8|11.65|11.65|11.6|11.65|11.65|11.1|11|11.7|11.65|11.75|11.55|11.75|11.65|11.75|11.75|11.75|11.6|11.6|11.35|10.7|10.45|10.55|10.55|10.6|10.25|10.15|10.2|10.5|10.5|10.3|10.2|10.1|10.15|10.3|10.4|10.35|10.3|10.3|10.3|10.25|10.15|10.05|10.15||10.3|10.45|10.45|10.35|10.4|10.3|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|||9.94|9.96|9.96|9.9|10|9.9|9.88|9.52|9.52|9.18|9.38|8.54|8.98|9.36|9.36|9.2|9.3|9.04|8.96|8.84|8.9|9|9|9.12|9.1|9|9.18|9.12|9.1|9.38|9|9.9|9.8|10|9.8|9.8|9.94|9.7|9.7|9.78|9.88|9.98|9.7|9.98|9.92|9.74|9.84|9.94|9.78|9.76|9.76|9.42|9.5|9.48|9.56|9.56|9.66|9.66|9.7|9.78|9.12|9.4|9.6|9.22|8.92|8.92|9.3|9.6|8.8|8.98|8.9|9.3|9.2||9.22|9.78|9.3|9.3|9.28|9.48|9.04|9.32|9.4|9.34|9.2|9.62|9.7|9.8|9.9|9.9|9.72|9.82|9.82|9.9|9.9|10|9.7|9.8|9.8|10.05|10.15|10|9.96|10|9.8|9.6|9.9|9.84|9.5|10.5|9.52|9.48|9.88|9.72|10.5|11|11.5|10.85|10.8|11|10.7|10.7|10.7|10.7|11|11|11.5|11.05|11.25|9.66|9.62|10.5|10.8|11.35|11.85|10.9|10.65|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.6|10.55|11|11|11|11.35|10.85|9.9|10|10.45|10.65|11.05|11.15|11.6|12|11.45|11.2|11.4|11.2|11.5|11.7|11.1|11.5|10.3|11.2|11.55|12.25|12.4|11.7|12|11.9|12.4|11.4|11.65|11.35|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12|12.1
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.14|47.1|50|50.05|50|50|50|50|50|50|50.1|50.05|50|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.2|50.2|50.05|50.15|50.05|50.05|50.05|50|49.86|49.88|50.1|50.05|49.96|49.88|49.9|49.88|49.86|49.86|49.88
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||9.805|9.715|9.755|9.645|9.74|9.85|9.89|10.06|9.995|10.16|10.2|10.35|10.52|10.37|10.43|10.5|10.6|10.64|10.65|10.7|10.68|10.34|10.07|11.52|11.66|11.44|11.26|11.35|11.59|11.43|11.31|11.15|11.06|11.03|11.05|10.96|11.17|11.14|11.19|11.13|10.96|10.72|10.71|10.73||10.91|10.75|10.81|10.57|10.64|10.59|10.6|10.83|10.98|10.87|10.98|10.86|11.07|11.03|||10.64|10.51|10.64|10.78|10.8|10.8|10.54|10.24|10.28|10.28|10.82|10.8|10.76|10.2|10.24|10.52|10.6|11.52|11.7|12.56|13|13.04|12.94|12.94|12.9|12.66|12.48|12.56|12.4|12.42|12.52|12.28|12.44|12.6|12.76|12.52|12.5|12.56|12.48|12.14|12.24|12.38|12.16|12.16|12.34|12.12|11.88|11.54|11.54|11.72|11.44|11.32|11.48|11.58|11.34|11.36|11.74|11.56|11.32|11.32|11.46|11.2|11.14|11.24|11.02|10.86|10.98|11.02|11.06|10.76|10.84|10.86|10.88||10.82|10.74|10.84|10.58|10.72|10.7|10.7|11.02|10.9|10.92|11.3|10.94|10.8|10.9|10.46|9.7|9.45|9.59|9.8714|10.0174|10.0357|10.1269|10.1634|10.2364|10.2729|10.0721|10.0174|10.1086|10.4918|10.4736|10.4006|10.2181|10.1816|10.2911|9.9262|9.9992|10.2364|10.0539|10.0539|9.8532|9.762|9.7072|9.9444|9.8167|9.762|9.6525|9.616|9.7984|9.689|9.397|9.1416|9.0321|8.877|8.8679|8.95|9.0868|9.1781|9.2328|9.3788|9.1233|8.6307|8.9226|9.2693|9.324|9.3788|9.4518|9.8167|9.9444|9.8714|9.8532|9.9627|9.9809|9.9444|10.0357|10.3276|10.0721|9.8897|9.9079|10.0174|10.0357|10.3094|10.0357|9.9079|10.2181|10.2729|10.2181|10.2546|10.1999|10.1999|9.9809|10.5466|10.7473|10.8932|11.1305|11.1305|11.1487|11.1487|11.2764|11.1305|11.1669|11.1487|10.7655|10.7473|10.6195|10.6195|10.5466|10.1816|10.1269|9.9444|10.0904|9.9809|9.9809|10.1269|10.1634|10.0357|9.8714
03452|17678|/equities/adc-siic|CACALL|||0.075||0.07|0.062||0.065|0.065|||0.065|||0.065||0.065|||0.065||||||0.065||||||||||||0.06||0.075||0.0605|0.065||||||0.0705|||||||0.065||||0.075|||||0.064|0.063|0.063|0.063|||||0.07||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705|||||0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.0735||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.074|0.069|||||||||||||||0.0755|0.067||0.076|||||0.072|0.065|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08
03453|17684|/equities/alpha-mos|CACALL||1.66|1.659|1.58|1.54|1.58|1.472|1.74|1.74|1.856|1.806|1.8|1.85|1.987|2.018|2.014|1.935|1.932|1.997|1.95|2|1.994|1.909|1.84|1.92|1.88|1.92|1.843|1.849|1.849|1.82|1.869|1.864||1.872|1.83|1.959|1.891||1.894|1.897|1.904|1.896|1.87|1.889||1.788|1.7|1.671|1.83|1.83|1.88|1.959|1.975|1.948|1.949|1.904|2.05|2.006|2.022|||2.036|1.942|2|2.06|2.035|1.96|2.12|2.145|2.045|2.16|2.02|2.02|2.02|1.99|1.99|2|2|2.025|2.045|2.155|2.08|2.18|2.22|2.13|2.05|2.15|2.15|2.23|2.23|2.24|2.05|2.125|2.08|2.115|2.175|2.11|2.175|2.17|2.145|2.15|2.27|2.15|2.09|2.125|2.19|2.195|2.2|2.28|2.345|2.27|2.22|2.22|2.29|2.28|2.3|2.315|2.4|2.425|2.435|2.35|2.38|2.3|2.375|2.31|2.39|2.375|2.385|2.395|2.39|2.31|2.395|2.34|2.42||2.29|2.25|2.34|2.265|2.38|2.34|2.3|2.39|2.4|2.155|2.245|2.28|2.12|2.22|2.08|2.03|2.245|2.25|2.265|2.28|2.28|2.28|2.37|2.305|2.375|2.455|2.38|2.2|2.2|2.035|2.11|2.11|2.055|2.13|2.145|1.99|2.03|2.04|2.04|2.105|2.08|2.5|2.495|2.535|2.58|2.575|2.22|2.23|2.2|2.18|2.05|1.88|1.7|1.58|1.554|1.48|1.48|1.52|1.53|1.53|1.47|1.43|1.528|1.512|1.698|1.71|1.702|1.702|1.792|1.72|1.818|1.754|1.796|1.854|1.83|1.81|1.798|1.74|1.742|1.79|1.842|1.82|1.974|1.84|1.9|1.88|1.86|1.886|1.91|1.87|2.005|1.92|1.882|1.84|1.822|1.862|1.85|1.884|1.9|1.91|1.93|1.864|1.876|1.87|1.84|1.834|1.952|1.96|1.922|2.105|1.98|1.88|1.9|1.98|1.988|1.988
03454|17685|/equities/altamir-amboise|CACALL||27.7|27.5|27.6|28|27.8|27.8|27.7|27.8|27.8|28|27.7|27.9|27.7|27.7|27.8|27.8|27.5|27.6|27.6|27.5|27.5|27.4|27.3|27.4|27.3|27.5|27|27.1|28.2|27.8|27.8|27.9|27.7|27.8|27.8|27.8|28|28|28|28.1|27.7|27.3|27.6|27.6||28|27.8|28.1|28.1|27.9|28.2|28.1|28.1|28|27.8|28.3|28.2|28.2|28|||28|27.4|27.6|27.2|27.2|27.2|27.03|26.995|27|26.68|26.3|26.25|26.67|26.49|26.48|27|26.9|27.2|27.005|26.99|26.995|26.5|26.5|26.4|26.4|25.8|26.05|26.005|26|26.1|26.495|26.12|26.495|26.5|26.41|26.41|26.4|26.4|26.2|26.22|26.4|26.22|26.5|26.56|26.6|26.6|25.97|25.91|25.785|26.6|26.5|26.5|26.405|26.5|26.4|26.5|26.865|26.3|26.805|27.245|26.85|26.505|26.39|26.4|26.4|26.15|26.3|26|25.9|25.8|25.895|25.7|25.7||25.7|26|25.2|25.4|25.435|25.5|25.895|25.8|25.8|25.86|25.9|25.8|25.8|25.8|25.71|25.405|25.6|25.7|25.8|25.625|25.72|25.7|25.3|25.205|25.2|24.535|24.7|25.1|25.135|25.19|25.2|25|25.2|25.1|25.1|24.99|24.6|23.9|23.9|23.9|24|23.925|23.8|23.73|23.605|23.8|23.6|23.65|23.66|23.75|23.85|23.98|23.66|24|23.61|24|24.2|23.3|22.96|22.79|22.85|23.11|23.4|23.49|24.055|24.385|24.4|24.4|24.7|24.7|25|25.4|25.8|25.6|25.7|26.535|24.6|24.635|24.7|24.5|24.4|24.655|24.68|24.7|24.7|24.995|24.55|24.51|24.8|24.8|25|24.93|25|25|25.2|25.25|25.25|25.225|25.225|25.125|25.1|25.2|25.25|25.2|25.25|25.4|25|24.705|25|24.78|24.8|24.9|24.9|24.795|24.5|24.4
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||101.6|99.9|100.4|98.8|100.6|101|102.2|102.6|104.6|103.6|104.8|103|103|102.6|106.2|120.4|119.8|118.8|119.8|119|119|118|118|116.4|118|117|116.2|116.2|117|115.2|114.6|115.2|117.2|118.8|118|116.4|118.8|117.8|116.6|118.6|120|117.8|117.8|117.8||118.8|120|119.2|119|117.6|118|119.6|122|121.2|120.6|118.6|117.8|117|118.2|||115|113.8|114.4|114.8|113.4|113.6|110.6|108.8|109.6|110|111.6|112.4|116.6|116.4|116.6|118.4|119.2|120.8|119.4|121.6|123.4|124.2|125|127.2|125.6|124.4|125.4|127.4|128|126|127.2|126.4|127.6|127.2|127.6|127.4|127.6|127.2|127.4|127.6|127.4|126.4|126.4|126|127.8|130.4|125.2|125.2|125.8|126|126.4|125.6|127.4|127.6|126.2|125.8|128.6|129.8|131.2|129.4|130.2|130.4|128|130.4|129.8|128.6|128|127.6|130.6|126.2|128|126.4|126.2||127.8|127.2|127.4|125|126.4|127.4|130|133.4|134|132|134.2|133|135.2|136.4|138.8|139|138|135.4|139.4|137.8|139|139|136.4|136.4|135.6|133.8|131|130.2|132.8|132.4|133.2|133.2|129.2|131.2|133|131.4|129.4|131.2|134.4|134.8|136.4|137|135.6|137|134.2|134|135.4|132|133.8|134|130.8|127|126.6|127.4|125.4|126.8|126.4|126.8|131|127.6|127.6|122.8|123.8|120.6|122.2|128.2|129.8|130.2|130.4|132.4|133.4|131|131.4|131.4|134.2|134|131.2|131|131.2|130.4|130.6|127.2|130.6|130.2|131|130.2|132.4|133.2|136|135.8|138.2|142|141.2|144.4|145.4|146.2|147.6|149.4|144.2|146.4|143.2|143|143|142|142.4|144.8|142.8|144|145.4|146|146.2|143.8|143|143.6|139.6|138.2
03456|17686|/equities/altareit|CACALL||565|565|565|560|560|575|575|575|575|575|580|570|570|570|570|570|570|570|570|575|575|575|575|580|575|575|575|575|575|575|575|560|575|575|575|580|565|565|565|565|565|565|565|550||575|575|575|575|575|575|575|575|570|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|585|590|595|590|590|590|590|585|590|590|590|580|605|605|605|605|605|605|605|605|605|605|605|605|605|600|600|620|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|620|620|625|625|625|625|625||625|625|625|625|625|625|625|620|635|635|635|640|640|635|610|620|620|620|620|620|620|620|620|620|610|615|620|610|610|605|600|615|610|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|635|650|650|650|650
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||144.3|142.9|142.5|138.6|137.4|139.7|141.7|143.3|146.8|148.9|150.8|147.1|151.9|151.3|148.1|144.5|144.4|144|146|148.1|149.7|149.9|149.6|150.8|153.2|153.2|152.8|152.7|158.1|160.9|159.5|158.9|156.8|157.6|157.4|156.8|156.1|156.5|154.3|154.9|154.7|151.7|153.7|152.9||154|152|148.5|145.7|147.8|147.2|146.9|148.4|150.6|146.7|149.3|149.1|147.1|146.8|||146.1|144.1|146.2|146.5|146.9|145.9|142.3|142.2|143.3|142.3|145.1|143.9|144.3|140.1|137.8|140.3|135.9|142|141|145.5|148.1|147.9|148.7|148.3|148.6|148.6|148.3|148|146.4|144|145.1|144.7|145.8|148.8|149.1|149.3|147.9|147.5|146.8|144.9|147.6|146.1|146.4|146.9|148.7|148|142.6|140.7|141.1|138.6|138.5|134.7|138.3|136.7|135.2|134|136.7|136.6|131.8|129.9|127.5|123.6|123.4|126|123.7|121.6|120.2|118.4|117.6|116.8|119.3|117.8|117.4||117.6|116.8|118.5|116.1|117.8|117.3|119.9|125.2|123.9|121.1|121.1|120.4|119.9|120.2|121.7|124.2|123|119.5|120.3|121.4|123.6|123.5|122.9|122.7|120.9|122.4|121|120.3|125.6|125.8|126.6|126.3|119.4|119.4|115.8|114.7|112.4|114.9|117.2|118.3|120.2|121.5|122.2|120.5|115.5|113.7|112.5|112.8|112|110.9|107.1|107.2|105.2|108.5|108.9|110.6|115.9|116.2|119.3|113.1|113.7|110|112|109.9|112|112.5|114.5|118.6|116.8|120.9|118.5|122.4|124.3|126.1|129.2|127.7|125.6|123.7|123.1|121.6|123.1|118.6|123.1|121.6|121.2|123.5|126.1|123.7|123|123.7|130.1|132.6|130.3|132.5|134.9|135|135|134|130.4|132.2|131.1|133.7|131.7|129|131.2|131.6|128.1|121.2|120.3|123|124.6|124.1|119.8|119.5|118|115.6
03458|943297|/equities/turenne-inv|CACALL||8.5|8.45|8.5|8.5|8.55|8.55|8.5|8.7|8.6|8.7|8.7|8.6|8.6|8.6|8.6|8.4|8.4|8.6|8.7|8.7|8.5|8.6|8.65|8.7|8.65|8.7|8.65|8.7|8.8|8.85|8.95|8.75|8.7|8.75|8.75|8.65|8.85|9|8.8|8.7|8.8|8.7|8.6|8.6||8.6|8.8|8.7|8.6|8.5|8.9|8.75|9|8.9|8.85|8.85|8.85|8.9|8.85|||8.85|8.85|8.7|8.9|8.76|8.72|8.68|8.6|8.52|8.52|8.42|8.36|8.36|8.26|8.26|8.28|8.26|8.4|8.4|8.68|8.66|8.72|8.76|8.26|8.02|8.14|8.14|8|7.96|7.8|7.8|7.8|7.94|7.88||7.86|7.86|7.84|7.82|7.82|7.84|7.8|7.52|7.52|7.54|7.52|7.5|7.16|7.2|7.3|7.22|7.22|7.16|7.22||7.2||7.14|7.22|7.2|7.2|7.2|7.26|7.2|7.2|7.3|7.4|7.3|7.48|7.48|7.9|7.22|7.2||7.22|7.22|7.22|7.2|7.2|7.22|7.2|7.1|7|7.08|7.16|7.24|7.24|7.18||7.16|7.26|7.2|7.28|7.32|7.26|7.2|7.2|7.2|7.14|7.16|7.12|7.1|7.14|7.08|7.02|6.92|7|7|7|6.98|6.18|6.24|6.18|6.14|6.18|6.16|6.14|6.22|6.24|6.16|6.16|6.18|6.2|6.16|6.14|6.4|6.36|6.38|6.38|6.4|6.4|6.44|6.38|6.34|6.34|6.34|6.32|6.26|6.4|6.36|6.34|6.34|6.34|6.38|6.44|6.46|6.44|6.48|6.48|6.6|6.6|6.54|6.58|6.6|6.58|6.58|6.5|6.58|6.58|6.68|6.64|6.68|6.7|6.74|6.7|6.74|6.84|6.84|6.78|6.86|6.88|6.88|6.88|6.9|6.9|6.88|6.9|6.82|6.86|6.86|6.98|7|7|6.96|6.84|6.84|6.84|6.84|6.92|6.9
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.32|3.4|3.32|3.32|3.32|3.32|3.36|3.36|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.36|3.36|3.34|3.34|3.36|3.3|3.36|3.34|3.34|3.34|3.34|3.38|3.34|3.36|3.38|3.32|3.34|3.32|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.4||3.4|3.38|3.4|3.36|3.36|3.32|3.24|3.2|3.2|3.22|3.22|3.22|3.24|3.2|||3.2|3.2|3.12|3.1|3.06|3.09|3.08|3.08|3.08|3.06|3.1|3.18|3.1|3.04|3.03|3.08|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.16|3.12|3.18|3.09|3.17|3.08|3.02|3.04|3.05|3.05|3.05|3.02|3.05|3.14|3.26|3.27|3.2|3.23|3.27|3.27|3.28|3.23|3.26|3.29|3.26|3.29|3.26|3.2|3.2|3.1|3.07|3.14|3.2|3.2|3.2|3.18|3.18|3.24|3.18|3.2|3.2|3.18|3.21|3.27|3.28|3.06|3.06|3.09||3.11|3.11|3.06|3.06|3.01|3.03|3.14|3.1|3|3.02|3|3.03|3.03|2.99|3.03|3.03|2.94|2.98|2.98|3.02|3.2|3.06|3.1|3.08|3.09|3.07|2.94|2.94|2.94|3.01|3.02|3|3|2.96|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|2.98|3.02|3.02|3.06|3.08|2.98|3.04|2.95|3|2.85|2.86|2.85|2.85|2.85|2.86|2.86|2.79|2.75|2.88|2.84|2.84|2.97|3|3.03|3.02|3.03|3.07|3.09|3.09|2.95|2.95|2.94|2.94|3.01|3.02|3.05|3.06|3.06|3.1|3.05|3.03|3.03|3.02|3.02|2.95|2.99|3.04|3.07|3.07|3.07|3.08|3.06|3.07|3.09|3.04|3.06|3.06|3.05|3.07|3.07|3.1|3.1|3.1|3.15|3.16|3.14|3.14|3.12|3.1|3.14|3.09|3.19|3.14|3.04
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||54.05|53.95|53.9|52.85|52.35|52.05|52.6|53.05|53.2|54.7|54.6|54.3|54.7|53.8|53.85|53.85|54.05|54.05|54.75|54.05|54.05|53|52.6|55.95|56.5|56.65|55.65|55.8|58.1|58.25|61.7|61.55|60.85|60.8|61.65|61.25|60.3|59.7|60.05|60.55|59.85|58.5|59.3|58.6||59.35|58.5|58.15|58.75|59.2|58.95|59.5|59.85|59.25|58.6|59.65|58.85|58.6|58.35|||57.6|57.1|57.5|57.75|58.05|57.45|56.35|55.5|56|55.6|56.85|56.65|57.15|54.6|54.55|55.25|54.45|57.75|56.65|60.6|61.8|62.15|62.6|63.4|62.85|61.9|62.3|62.4|62|61.3|61.85|61.3|62.15|63|62.95|63.25|63.2|63.4|63.3|62.7|63.9|62.85|61.25|62.45|63.35|63.9|60.95|60|61.15|60.4|61.25|60.3|60.6|60.35|60.2|59.5|61.35|60.9|61.35|60.05|59.3|58.55|57.55|58.05|57.1|55.85|55.4|54.6|54|53|53.55|52.95|53.2||52.85|52.35|53.3|51.9|52.05|51.8|53.2|54.7|55.2|53.5|54.85|54.05|54|54.2|54.3|54.55|54.2|53.5|52.6|52.95|53.45|53|52.25|52.6|54.3|54.1|52.9|52.75|54.75|54.6|56.05|53.5|51.55|51.65|50.05|49.54|48|49.16|49.38|47.78|46.86|47.44|47.8|47.26|46.06|45.06|44.78|44.38|44.98|44.82|43.28|42.68|41.06|41.36|42.3|42.68|43.7|44.34|45.68|43.54|42.96|41.14|43.36|43.44|44|44.64|46.44|48.16|47.2|48.96|48.84|49.98|50|51.4|52.8|51.85|51.35|51.2|51.05|50.55|51.75|49.58|50.7|50.95|50.65|50.9|52.1|51.45|51.95|52.05|53.4|54.35|54.9|56.55|56.5|56.65|56.2|56.7|54.95|55.05|54.3|54.35|53.55|52.2|52.8|52.9|53.65|52.5|51.8|52.8|52.85|52.95|52.45|52.05|51.15|50.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||28.58|30.32|29.84|31.31|31.39|31.33|31.52|31.93|31.89|32.78|33.2|33.26|33.34|32.49|31.89|31.91|32.22|32.1|31.99|32.05|31.98|30.77|30.62|32.03|32.6|32.54|31.88|31.78|32.39|32.5|33.1|33.4|32.83|32.26|32.98|32.79|33.45|33.68|34.27|33.88|33.63|32.62|32.86|32.92||33.55|32.79|32.25|31.74|31.74|32.44|32.85|32.42|32.9|32.97|32.76|32.41|31.78|31.93|||31.07|30.92|32.08|32.8|34.37|34.08|33.39|32.93|32.59|32.35|33.05|33.56|33.52|32.98|32.47|32.37|32.88|35.59|34.67|35.98|36.91|37.44|37.5|37.96|37.94|37.33|37.23|36.92|37.59|36.67|37.13|36.23|37.4|37.47|37.39|37.19|36.19|35.19|33.94|33.66|36.35|35.83|35.98|35.46|36.07|36.08|35.92|36.12|36.32|37.04|36.5|36.15|35.94|35.59|35.32|34.48|35.52|35.3|34.4|34.61|34.06|32.93|32.42|32.87|32.23|32.13|31.35|30.77|30.36|29.49|30|29.62|29.77||29.81|29.22|29.62|28.67|28.22|28.11|28.61|29.24|30.65|29.59|30.35|30.15|29.92|30.33|30.03|29.81|29.66|29.8|29.89|28.86|28.86|28.89|28.83|28.98|28.42|28.73|28.59|28.68|29.46|29.56|30.1|28.89|28.39|28.64|28.37|28.29|25.95|26.02|27.05|26.45|26.35|26.84|27.09|26.43|26.36|26.2|25.94|25.26|25.27|25.24|24.89|25.59|24.71|25.41|25.88|24.88|25.32|25.58|26.08|25.29|24.41|24.19|24.47|25.08|24.45|24.56|25.74|25.99|25.63|26.17|25.7|25.73|25.56|25.64|27.64|26.55|25.88|25.73|25.59|25.1|26.19|25.47|26.99|27.66|28.33|27.91|28.73|28.51|29.11|27.82|28.96|30.77|30.84|31.23|30.53|30.76|31.17|31.27|30.66|31.15|31.06|30.68|30.12|29.94|30.6|31.72|29.11|28.22|28.15|28.44|28.33|27.81|27.88|27.51|26.65|25.85
03462|1174451|/equities/aramis|CACALL||5.13|4.955|4.94|4.77|4.705|4.715|4.8|4.8|5|5.04|5.01|4.855|4.95|5.09|5.28|5.34|5.28|5.25|5.43|5.42|5.7|5.64|5.36|5.25|5.32|5.35|4.91|4.31|4.505|4.585|4.625|4.565|4.58|4.5|4.425|4.38|4.47|4.4|4.195|4.21|4.24|4.135|4.085|4.14||4.03|4.1|4.095|3.98|3.945|4.095|4.12|4.1|4.05|4.14|4.125|4.1|3.915|3.98|||3.915|4.04|3.87|4.07|3.628|3.5|3.07|2.802|2.778|2.818|2.772|2.646|2.68|2.7|2.728|2.824|2.91|3.024|3.018|3.296|3.44|3.45|3.37|3.5|3.512|3.496|3.45|3.7|3.798|3.77|3.8|3.79|3.8|3.86|3.884|4.018|4.054|4.054|4.088|4.098|4.124|4.096|4.052|4.132|4.16|4.31|4.274|4.238|4.24|4.352|4.4|4.17|4.19|4.216|4.22|4.18|4.124|4.148|4.24|4.278|4.34|4.34|4.198|4.22|4.168|4.166|4.296|4.214|4.338|4.2|4.218|4.13|4.03||4|4.144|4.19|4.174|4.22|4.28|4.372|4.36|4.39|4.324|4.484|4.484|4.5|4.476|4.664|4.508|4.72|4.534|4.72|4.72|4.676|4.65|4.52|4.388|4.538|4.516|4.79|4.85|4.92|5.105|4.95|4.69|4.684|4.892|4.78|4.728|4.726|4.792|4.8|4.65|4.5|4.72|4.71|4.352|4.34|4.35|4.232|4.186|4.192|4.376|4.202|4.25|4.05|4.15|4.18|4.35|4.38|4.33|4.42|4.146|4.282|4.346|4.552|4.54|4.476|4.528|4.854|5.05|5.245|4.864|5.065|5.3|5.105|5.285|5.31|5.13|4.82|5.055|4.956|4.572|4.56|4.46|4.602|4.65|4.4|4.482|4.358|4.286|4.244|4.334|4.502|4.404|4.512|4.62|4.534|4.512|4.478|4.374|4.152|4.414|4.53|4.356|4.18|3.912|4.022|3.988|3.814|3.974|4.348|4.482|4.5|4.446|4.396|4.182|4.192|3.892
03463|17633|/equities/argan-sa|CACALL||68|67.2|68.1|67.4|67.3|68|68.4|69.5|70.9|71.4|73.4|70.5|71|70.7|71.1|72.4|71.9|72.9|72.3|72.3|72.3|70.5|70|70.6|71.4|71.5|70.8|73.2|74.4|72.7|71.9|71.9|72|72.6|73.6|71.6|73|70.8|70.4|71.8|70.8|70|69.5|69.5||70.8|69.7|69|69.4|69.2|68.9|68.8|68.4|69.4|69.6|70.2|68.7|69|67.8|||68|67|69|69.6|68.9|69|70.2|68.6|70.4|71|73.1|73.3|75.2|73.6|77|81.2|81.6|80.7|80.7|80.6|82|82.9|83|84.6|85|85|82.3|84.1|83.5|81.4|83.4|79.2|80.1|81.9|82.3|81.3|81.7|82.3|82.7|83.3|83.3|81.1|80.4|81.3|82.5|81.4|76.3|78.1|79.1|79.5|79.3|79.8|80|79.6|77.7|79.4|79.3|80.1|80.7|79.8|79.5|79.5|77|80.1|80.5|81|81.4|80|77.5|75.8|75.7|74.4|73.9||74.6|75.2|75.4|74|74.6|74.1|77.2|78.5|78.8|77.7|78.6|77.6|76.4|78|79.7|78.2|77.6|77.1|76.7|78.7|79.5|79.5|77.2|79.3|79.9|80.2|78.8|78.4|80.4|79.7|81.5|81.4|78|78|77.5|78.2|78.1|78.4|78.3|75.9|76.7|77.7|75.1|76|71.5|70.5|72.5|71.3|72.9|74.2|71.7|68.9|72|73.4|74.4|76|75.4|73.5|78.5|77.5|79.2|75.6|77|75.2|77.2|79.1|80.5|80.8|80.7|85.6|85.7|84.3|85.3|86.6|88.7|87.4|86.8|86.9|87.6|87.5|90.2|88.8|91.2|92.1|93.1|95.1|96|96|95.6|95|95.9|97.2|96|97.4|97|96.6|96.2|98|94|95.6|95.5|99.2|97.1|98|97.7|99.6|97|93.9|94.2|94.5|96.1|93|94|94.3|92.5|91.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||86.3|84.6|84.72|82.4|81.96|80.12|80.08|79.82|79.42|82.54|84.54|84.4|85|85.16|84|83.32|85.28|84.38|83.68|83.54|85.68|82.26|81.5|83.72|85.3|85.82|84.08|86.56|87.18|87.16|87.4|87.08|85.36|84.28|85.46|87.02|87.68|87.9|89|88.2|87.54|84.34|88.02|87.7||89.62|86.98|87.3|87.7|89.72|88.84|89|90.18|90.56|90.46|89.2|89.06|89|89.56|||87.46|88.14|90.2|90.66|90.8|90.26|89.12|88.16|87.8|87.18|89.68|90.5|90.66|89.14|88.62|89.54|88.46|92.88|92.3|95.84|96.94|97.86|96.72|98.22|98.7|95.8|96.24|96.16|95.68|95.22|95.74|94.26|94.9|95.5|93.84|93.44|92.5|91.3|91.6|91.8|93.3|93.56|93.76|94.36|97.56|95.84|92.88|92.76|92.4|92.7|91.7|92.18|92.36|91.34|92.36|91.42|93.44|92.92|92.72|91.88|91.56|88.86|88.76|90.24|90.26|88.9|89.94|88.18|87.68|83.88|85.84|85.08|85.54||84.82|84.26|86.4|84.4|84.62|84.94|84.02|85.76|86.42|82.96|85.84|84.06|85.28|86.4|85.18|86.62|84.2|84.12|83.94|84.34|85.56|85.46|84.48|85.56|85.18|86.88|85.22|86.16|88.32|91.62|92|88.2|84.22|85|83.52|83.76|80.28|80.74|81.04|80.12|79.88|80.2|79.68|79.22|79.76|78.04|78.22|77.68|78|76.44|74.9|74.92|73.26|72.38|76.1|74.46|76.06|77.06|79.28|77.04|75.08|71.9|74.3|73.18|74.12|74.9|77.06|77.8|78.4|80.46|78.46|80.78|83.38|85.86|88.24|85.94|83.92|83.62|82.56|82.32|86.14|83.38|84.38|85.98|86.48|83.56|85.44|85.94|86.58|85.4|87.76|89.44|88.86|91.48|91.2|91.2|91.5|92.96|91.16|92.86|91.6|92.76|91.54|91.1|92.26|92.3|91.02|88.4|89.02|90.86|90.44|90.54|89.5|89.88|87.1|86.72
03465|17662|/equities/medea|CACALL||19.8|19.7|19.8|19.7|19.3|19.3|19.3|19|19.7|20.4|23|23|23|23|23|23.6|23.6|24|24.2|24.2|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|20.2|21||21.2|21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23|23.2|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23|22.8|22.8|22.8|23.8|23.8|23.6|23.8|23.8|24.2|24.2|24.2|24.4|24|24.2|24|24.2|24.2|24|23.4|23|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23|23|22.8|23.2|23.6|23.8|23.8|23.6|23.8|23.8|24||24|24|23.8|24|24|24|24|24|24|24.6|24.4|24|25|24.8|24.8|24.6|24.6|24.6|24.6|25|25|24.8|25|25|24.6|25.6|25.8|25.6|25.2|24.8|25.4|24.4|24.4|23.6|22|22|22|22|22.2|21|21|21.2|19.2|19.3|19.3|19.4|18.8|18.3|18|17.5|17.4|17.9|16.2|16.2|16.2|17.2|16.5|16.7|16.6|16.1|13.7|14.9|15.1|16.2|16.2|16.2|17.5|18|19.6|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.7|19.8|19.8|19.9|20|20|19.9|19.9|19.9|19.9|20|20|20|20|20|19.9|20|20|20|20|19.9|20|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|19.9|20
03466|32437|/equities/artprice.com-sa|CACALL||7.09|7.05|7.05|7|7.07|6.99|7.15|7.23|7.23|7.19|7.49|7.51|7.04|7.2|6.66|6.55|6.59|6.69|6.69|6.7|6.76|6.74|6.8|6.82|6.88|6.82|6.9|6.91|7.03|7|7.02|6.88|6.95|7|7.16|6.65|6.75|6.9|6.93|6.76|6.78|6.32|6.11|6.18||6.2|6.3|6.28|6.43|6.43|6.4|6.39|6.37|6.49|6.52|6.43|6.33|6.05|6.09|||6.27|6.26|6.29|6.32|6.2|6.28|6.17|6.27|6.31|6.29|6.36|6.05|6.19|6.15|6.23|6.25|6.11|6.4|6.38|6.58|6.65|6.57|6.64|6.62|6.69|6.75|6.72|6.7|6.63|6.43|6.56|6.66|6.91|7.39|7.36|7.5|7.48|7.43|7.32|7.42|7.59|7.71|7.42|7.38|7.44|7.39|7.43|7.39|7.5|7.48|7.48|7.38|7.49|7.57|7.47|7.51|7.91|7.97|7.89|7.41|7.26|7.3|7.4|7.48|7.34|7.35|7.42|7.42|7.28|7.1|7.22|7.31|7.33||7.35|7.4|7.27|7.36|7.34|7.67|7.75|8.15|8.31|8.38|7.6|7.89|8.15|8.25|8.87|8.39|8.4|7.86|7.86|7.94|7.49|6.99|6.99|7.05|7|7.45|7.53|7.32|7|7.09|7.15|6.88|6.52|6.29|6.07|6.08|6.1|6.09|6.06|6.12|6.36|6.29|6.36|5.98|6.07|6.05|6.04|6.04|6.04|6.04|6.05|6.04|6.04|6.09|6.02|6.02|6.04|6|6.01|6.07|6.1|6.02|6.08|6.06|5.95|5.99|6.04|6|6.4|6.59|6.64|6.77|6.63|6.61|6.52|6.66|6.5|6.8|6.7|6.59|6.93|6.78|7|6.97|7.03|6.97|7.05|7.09|7.35|7.58|7.58|7.69|7.8|7.9|7.84|7.7|7.71|7.79|7.8|8.03|7.6|7.78|7.39|7.35|7.14|7.26|6.78|6.74|6.7|6.74|6.71|6.72|6.71|6.66|6.72|6.72
03467|17792|/equities/ind-financ-artois|CACALL||4980|4900|4960|||||||4960|4960||4940|5000|5000|4940|4880|4800|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|5150|4900|4900|4900|4920|4920||||5000||5000||4980||4980||4980|5100|4960|||||5200|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5000||5250|5350|5350|5400|5400|5300|5000|5150|4980|4980|4900|4840|4780|4760|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4460|4580|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4460||4600|
03468|978752|/equities/asit-biotech-sa|CACALL||0.016|0.016|0.0165|0.016|0.0175|0.018|0.0155|0.0175|0.016|0.0185|0.017|0.0175|0.0175|0.019|0.018|0.019|0.0185|0.0195|0.0195|0.0195|0.02||0.02|0.02|0.0205|0.021|0.0205|0.021|0.0205|0.02|0.021|0.0205|0.021|0.0205|0.0205|0.0205|0.0205|0.022|0.022|0.021|0.0205|0.023|0.021|0.021||0.023|0.0225|0.023|0.022|0.023|0.0225|0.022|0.022|0.023|0.0245|0.0235|0.023|0.024|0.024|||0.0235|0.025|0.0235|0.0255|0.0256|0.0256|0.0248|0.0248|0.025|0.0242|0.0244|0.0238|0.0232|0.0242|0.0252|0.0296|0.0292|0.0332|0.0308|0.0344|0.0332|0.0348|0.033|0.0328|0.032|0.0334|0.0348|0.032|0.0366|0.0352|0.0362|0.0266|0.0278|0.0262|0.0252|0.025|0.025|0.0252|0.025|0.0254|0.0268|0.0254|0.025|0.0264|0.0312|0.03|0.031|0.03|0.0314|0.0328|0.032|0.0332|0.0334|0.032|0.0342|0.0362|0.0386|0.0412|0.041|0.042|0.041|0.0478|0.0432|0.045|0.0422|0.054|0.0544|0.051|0.0524|0.0556|0.0556|0.0538|0.068||0.07|0.0762|0.0722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.12|0.1195|0.125|0.13|0.125|0.1275|0.122|0.124|0.1295|0.124|0.13|0.132|0.13|0.13|0.13|0.13|0.133|0.13|0.13|0.13|0.1335|0.134|0.134|0.134|0.13|0.134|0.136|0.136|0.1325|0.13|||0.1375|0.1375|0.135|0.14
03469|7111|/equities/assytem|CACALL||47.4|45.9|45.4|43.6|43.4|44.1|44|45.4|46.2|45.8|46.5|46.8|46.9|46.7|46.3|45.3|46.1|45.1|45.6|46.9|46.6|45.4|44.6|45.1|45.2|45|44.8|45.3|44.8|45.5|45.6|45.2|45|44.4|44.6|45.1|44.4|43.8|42.8|43.2|42.7|42.4|43.3|43||43.4|42.8|43|43.8|44.6|44.8|45|45.5|44.2|44.3|44.4|44.8|43.9|43.4|||42|42.2|43|42.5|43.1|43.5|43.1|42.9|41.6|42.8|45.1|44.4|43.2|42.5|43.1|42.8|43.4|42.2|42.4|43.1|43.5|43.9|43.9|43.7|43.9|43.8|43.9|43.7|45.6|42.9|44|44.3|44.4|46.3|45.4|44.2|43|42.7|42.5|43.1|41.3|40.8|41.6|42|42.1|42.9|43.1|43.3|43.8|43.9|44.1|44|43.5|43.2|43|43.4|44|44.8|43.6|43.2|43.5|43.3|45.1|44.5|42.8|42.2|42.6|42.3|40.8|40.6|41|40|39.8||39.4|40.2|39.6|39|39.5|39.4|39|39.1|39.1|39.3|38.9|38.8|39|39|39.3|39|38.5|38.9|39.7|39.7|40|39.4|39.2|38.6|38.6|38.4|38.4|39.2|39.2|40.3|39.1|38.6|38.2|37.9|37.6|37|37|36.8|37.3|37.1|37.1|37|36.7|37|36.8|36.8|37.2|36.2|36|36|35.9|35.5|34.5|34.5|34.5|35.1|35.6|34.9|36|35.8|35.3|36.9|37.8|38.5|38.5|39.5|39.6|39.9|39.9|39.7|38.7|39.7|39.4|39.7|38.9|38.3|38.4|38.2|38.2|39.4|36.2|36.2|36.7|36.7|36.7|36.5|36.8|37.6|36.8|36.8|39.4|37.3|37|36.1|36.1|35.9|35.7|35.5|35.3|35.2|35.6|35.9|35.7|35.2|35.8|36.8|36.8|36.7|36.4|36.2|35.8|36.1|35.4|35.2|35.1|35
03470|13160|/equities/atari|CACALL||0.1382|0.1394|0.138|0.1398|0.141|0.1428|0.1508|0.1484|0.15|0.1474|0.1512|0.1426|0.146|0.1466|0.146|0.142|0.1384|0.1398|0.1388|0.137|0.1416|0.1396|0.13|0.1256|0.1284|0.1252|0.125|0.128|0.1304|0.1316|0.1312|0.1312|0.1304|0.1286|0.1312|0.1326|0.132|0.1342|0.1338|0.1312|0.1354|0.135|0.137|0.126||0.124|0.122|0.124|0.119|0.122|0.1214|0.1238|0.1242|0.124|0.121|0.1172|0.1166|0.117|0.117|||0.1178|0.1164|0.117|0.1162|0.117|0.1172|0.1196|0.1229|0.1226|0.1183|0.12|0.1339|0.1325|0.1332|0.1362|0.1364|0.1339|0.1392|0.138|0.1407|0.1408|0.1384|0.1426|0.146|0.1507|0.1505|0.1515|0.152|0.1535|0.1523|0.1523|0.1534|0.1534|0.1533|0.1565|0.1582|0.1574|0.159|0.1531|0.162|0.1702|0.1735|0.1732|0.1725|0.1771|0.1751|0.178|0.178|0.1757|0.18|0.1807|0.1853|0.186|0.1888|0.1887|0.1887|0.1885|0.1886|0.1885|0.189|0.188|0.1885|0.1885|0.1885|0.1886|0.1883|0.188|0.1885|0.1881|0.1866|0.187|0.186|0.1873||0.186|0.1875|0.1904|0.1902|0.191|0.1956|0.1964|0.1988|0.204|0.207|0.208|0.206|0.2062|0.22|0.2338|0.24|0.2262|0.22|0.19|0.19|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1901|0.19|0.19|0.19|0.19|0.19|0.1901|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1902|0.1904|0.1901|0.1909|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||||0.1305|0.1313|0.132|0.1295|0.1321|0.1338|0.132|0.1313|0.1326|0.1314|0.1286|0.1291|0.1262|0.1228|0.1236|0.12|0.127|0.125|0.128|0.1281|0.1281|0.1297|0.1308|0.1343|0.1403|0.1463|0.1428|0.1476|0.1515|0.1395|0.1383|0.1399|0.1376|0.14|0.1455|0.1413|0.1414|0.1419|0.1375|0.1331|0.133|0.1352|0.1316|0.1324|0.1404|0.139|0.1367|0.1388|0.1343|0.131
03471|943371|/equities/ateme|CACALL||9.62|9.64|9.7|9.74|9.8|9.76|9.76|9.88|9.9|9.8|10.1|9.8|10|9.98|10.05|9.98|10|9.9|9.82|9.86|9.96|9.92|9.8|9.82|9.82|9.9|9.84|9.76|9.8|9.8|9.8|9.7|9.76|9.74|9.98|10.3|10.3|10.3|8.98|8.84|9.1|8.94|8.94|8.8||9|8.92|8.5|8.48|8.46|8.7|8.74|8.86|8.94|8.82|8.8|8.9|8.92|9|||8.46|8.4|8.5|8.38|8.59|8.83|8.85|8.8|8.8|8.8|8.95|8.96|9.09|9|9|8.93|8.9|8.99|9.07|9.09|9.07|9.1|9.01|9.05|9.16|9.05|9.18|9|9|9|9.1|9.06|9.05|9.1|9.08|9.1|9.4|9.38|9.35|9.4|9.4|9.39|9.5|9.35|9.42|9.3|9.41|9.3|9.34|9.7|10.2|10.28|10.26|10.4|10.1|10|10.18|10.1|10.2|10.2|10.18|10.16|10.12|10.1|10.42|10.2|10.08|10.04|10.14|10.42|10.58|10.48|9.84||9.85|9.85|9.9|9.77|9.96|9.73|9.8|9.81|10|10|9.94|9.96|9.94|10.06|10.38|10.4|10.44|10.5|10.5|10.4|10.58|10.46|10.7|10.48|10.76|10.76|10.9|10.94|11.22|11.28|11.36|11.24|11.8|11.8|11.8|11.7|11.56|11.8|11.9|11.52|11.52|11.58|12|12.3|12.04|11.94|11.94|11.86|12.12|12.1|11.8|11.7|11.5|11.6|11.54|11.72|12|12.02|12.3|12.1|12.9|13.12|13|13|13.1|12.94|12.56|12.7|12.6|12.82|12.8|12.4|12.4|12.6|12.4|12.5|12.18|12|12.3|12.4|12.48|12.3|12.4|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.36|12.64|12.58|12.62|12.8|13|13.06|12.8|13.3|13.3|13.22|13.5|13.26|13.6|13.5|13.38|13.16|13.16|13.2|13.62|13.46|13.5|13.3|13.5|13.4|12.84
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||13.08|13.08|13.11|12.535|12.595|12.935|13.21|13.305|13.44|13.64|13.785|13.755|13.82|13.8|13.74|14.195|14.08|13.795|14.455|14.625|14.525|14.035|13.615|13.56|13.64|13.815|13.19|12.99|13.35|13.07|13.135|13.01|12.915|12.775|12.755|12.515|12.58|12.46|12.54|12.615|12.67|12.185|12.57|12.44||12.535|11.725|11.265|10.895|10.925|11.21|11.04|11.495|11.505|11.61|11.36|11.4|10.95|11.19|||11.175|11.18|11.495|11.495|11.39|11.29|10.71|12.865|12.5|13.285|13.685|13.725|13.525|12.9|12.99|13.7|13.68|14.65|14.37|14.8|15.215|15.185|15.29|15.105|14.045|14.14|14.115|13.44|13.34|12.7|13.025|13.045|12.895|13.69|13.855|13.53|11.805|11.925|11.995|12.005|12.4|12.45|12.28|12.18|12.69|13.17|12.18|12.06|11.88|11.99|11.825|11.485|11.675|12.07|11.83|11.705|12.485|12.84|13.3|12.99|13.1|12.265|11.55|11.88|11.02|11.19|11.425|10.925|10.815|9.012|9.172|8.882|9.05||9.108|9.026|9.246|8.91|8.942|8.518|8.684|9.504|9.746|9.578|9.582|9.718|9.59|9.656|10.095|10.385|10.36|10.02|10.245|10.445|10.97|11.165|10.63|10.79|10.18|10.445|10.93|10.64|11.545|11.655|11.435|10.28|9.804|9.932|9.692|9.576|9.342|9.488|9.92|9.88|9.744|10.15|10.37|9.094|10.18|9.964|8.908|8.83|8.916|9.02|8.544|8.668|8.25|8.232|8.242|8.532|8.706|8.78|9.25|8.56|8.16|8.652|7.82|7.726|7.49|7.282|7.752|8.242|8.294|8.666|8.254|8.78|9.196|9.11|9.828|9.286|8.8|10.37|10.475|10.645|10.64|9.98|10.115|9.904|9.912|9.998|10.235|10.325|10.28|10.14|10.62|10.89|10.8|11.49|11.73|11.82|11.845|11.945|11.37|11.88|11.765|11.94|12.24|11.76|11.785|12|11.135|11.55|9.936|10.41|10.91|10.94|11.585|11.39|11.225|11.11
03473|17690|/equities/aubay|CACALL||47.6|46.6|45.7|43.7|44.6|45.05|46|46.3|46.6|46.6|47.35|47.65|48|48.35|48.25|47|46.65|46.55|46.55|46.8|47.45|46.15|46.1|45.65|44.65|44.45|43.6|43.65|45.05|44.8|44.35|44.25|43.8|43.6|44.45|44.15|44.75|43.95|44.2|44.4|44.35|43.85|44.5|44.6||44.55|43.4|43.6|44.55|44|44.55|45.5|46.95|46.8|47|47.05|47.3|47.1|46.6|||47.15|46.85|47.8|47.25|47.3|47.8|47.05|46.65|46.55|47.5|48|46.3|46.5|45.3|45.75|46.6|45.45|47.35|47.3|48.75|48.95|49.3|49|49.15|49.15|48.75|49.15|48.65|49.7|49.45|50.3|49.9|50.9|51|51.7|51.1|50.5|50|52.3|51.2|51|50.4|49.8|50|50.3|50.4|48.4|47.35|48.25|49.85|50.8|51.2|51.2|51.2|51.4|51.3|51.5|51.5|52.6|51.7|50.5|49.85|49.5|49.5|49.3|48.7|49.95|49.95|49.5|48.75|49.95|49.65|48.6||48.8|48.45|48.15|47.05|47.35|47.6|47.8|49.4|49|47.95|48.2|47.2|46.15|46.4|48|48.75|48.5|49.85|50.1|50|49.2|49.45|48.05|46.85|46.65|48.25|46.8|45.65|47.05|46.3|46.3|46.65|44.45|43.95|44.1|43.5|42.35|42.55|43|44.3|44.95|44.85|45.2|44.9|44.15|43.8|43.3|44.7|45.4|44.55|44.05|44.5|44.9|44.8|45.2|44.55|45.6|45.55|45.75|44.5|43.65|42.8|42.8|41.9|40.8|41.2|42.1|44|44|45.2|47.15|50|49.85|49.85|49.5|50.1|49.35|49.25|48|48.65|49.3|48.45|48.8|49.6|49.7|49.5|50.7|50.7|50.7|50.5|51.7|51.4|51.3|53|53.4|54.4|54.3|54.5|53.7|53.7|53.8|52.7|51.8|50.6|52.8|51.9|52.6|52|51|51|51.8|51.9|50.3|50.9|51.2|50.5
03474|17691|/equities/augros-cosm-pack|CACALL|||||7.3|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|7.7|||7.7|7.7|7.7|7.7||||||7.15|6.85|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|6.6||||||||||||||7.2|7.25|6.6|7.4|7.4|7.6|6.55|7.6|||7.55||6.55||7.1||7.6|7.05||7.55|7.5|7.45|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.85||7|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.15||7.7|7.7|7.7||||7.7|7.7||7.6|||7.15|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|
03475|17692|/equities/aurea|CACALL||6.16|6.38|6.34|6.34|6.4|6.36|6.48|6.58|6.58|6.5|6.52|6.54|6.54|6.58|6.58|6.58|6.7|6.62|6.58|6.62|6.6|6.7|6.46|6.48|6.5|6.56|6.56|6.46|6.54|6.48|6.6|6.6|6.5|6.58|6.7|6.7|6.78|6.7|6.6|6.48|6.48|6.42|6.78|6.68||6.7|7|7.1|7.1|6.9|6.86|6.94|7|6.88|6.88|6.68|6.8|6.98|6.78|||6.82|7.08|7.1|7|6.8|6.8|6.7|7.1|7|7|7.1|6.98|7.2|6.96|7.16|7.14|7.1|7.18|7.2|7.28|7.3|6.74|6.76|6.76|6.96|7.02|7|7.02|6.98|6.88|7|6.94|7|7|7.16|6.9|7|7|6.9|6.92|7.02|7.1|7.16|7.16|7.16|7.18|7.2|7.06|7.06|7.1|7|7|7.12|6.9|6.98|7|7.08|7.12|7.1|7.28|7.22|7.36|7.24|7.16|6.92|6.58|6.52|6.6|6.62|6.66|6.5|6.52|6.46||6.54|6.5|6.78|6.88|6.76|6.76|6.92|6.98|7.1|7.1|7.08|7|7.32|7.3|7.12|7.28|7.56|7.58|7.38|7.36|7.5|7.52|7.46|7.18|7.08|7.2|7.18|7.12|7.22|7.12|7.06|7.22|7.58|7.26|7.22|7.32|6.94|6.94|6.94|6.9|6.96|7.16|6.98|7.14|7.2|7.3|7.12|7.12|7.24|6.8|6.68|6.82|7.06|7.24|7.44|7.58|7.68|7.58|7.52|7.4|7.34|7.34|7.42|7.44|7.4|7.98|7.86|8.14|8|8.2|8.06|8.24|8.04|8.24|8.18|8.24|8.22|8.26|8.1|8.5|8.42|8.06|8.3|8.3|8.4|8.5|8.66|8.62|8.54|8.76|8.9|9.06|9.08|9.16|9.26|10|9.7|9.7|9.76|9.6|9.2|8.92|8.54|8.2|8.2|7.88|8.28|8.3|8.3|8.3|8.26|8.22|8.18|8.28|8.42|8.46
03476|17693|/equities/aures-technologie|CACALL||5.4|5.38|5.38|5.38|5.38|5.44|5.44|5.4|5.42|5.48|5.44|5.46|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.48|5.82|5.4|5.36|5.36|5.28|5.3|5.3|5.36|5.4|5.38|5.38|5.46|5.52|5.52|5.72|5.76|5.86|5.86|6|5.9|5.88||5.98|6|5.8|5.78|5.78|5.82|5.9|5.98|6|6.16|6|5.64|5.64|5.74|||5.78|5.74|5.78|5.52|5.56|5.76|6.44|7.12|7.28|7.28|7.36|7.6|7.6|7.6|7.52|7.4|7.5|7.86|8.16|8.4|8.54|8.54|8.4|8.58|8.68|8.82|8.62|8.6|8.98|9.06|9.18|9.16|9.16|9.26|9.28|9.3|9.3|9.46|9.32|9.24|9.3|9.16|9.02|8.38|8.4|8.4|8.5|8.48|8.7|8.8|8.84|8.84|8.86|8.86|8.96|8.9|9.14|9.14|9.14|9.16|9.22|9.52|9.54|9.5|9.54|9.54|9.58|9.54|9.6|9.6|9.56|9.7|8.9||9.2|9.18|9.02|8.86|9.24|9.5|9.66|9.72|9.72|9.7|9.92|10.1|10|10.15|10.2|10.35|10.3|10.05|10.35|10.35|10.7|10.85|10.85|10.85|11|11|12.2|12.15|12.2|11.8|10.75|10.4|10.55|10.35|10|9.78|10.2|10.3|10|10|10|10.35|10.55|10.55|10.85|11.3|10.8|11.6|11.45|10.6|9.42|8.96|8.52|8.9|8.22|9|9.72|10.25|10.6|10.8|11.5|11.55|12.15|12.55|13.2|13.95|14.2|14.5|14.65|15|14.6|14.55|14|14.2|13.85|13.8|14|14.2|14.3|14.45|14.75|14.85|14.95|14.5|14.25|14.15|14.2|14.15|14|14|14|14.1|14.3|14.4|14.4|14.2|14.05|14.3|14.3|14.2|14.4|14.6|14.6|14.85|15.4|15.3|15.6|16.1|15.6|15.55|15.9|16.2|16|15.9|15.4|15.6
03477|7129|/equities/avenir-telecom|CACALL||0.1932|0.1958|0.205|0.1766|0.1672|0.1642|0.1894|0.194|0.1674|0.168|0.171|0.1726|0.1716|0.1736|0.1704|0.181|0.1766|0.1714|0.156|0.1584|0.161|0.164|0.1642|0.1694|0.1702|0.1686|0.172|0.1732|0.1776|0.179|0.1812|0.1812|0.181|0.18|0.206|0.205|0.203|0.19|0.201|0.208|0.2105|0.2215|0.221|0.21||0.2065|0.2155|0.2365|0.2325|0.2125|0.165|0.2455|0.265|0.2745|0.292|0.3155|0.323|0.327|0.337|||0.331|0.32|0.331|0.3565|0.3545|0.36|0.3476|0.3418|0.343|0.3628|0.3738|0.3594|0.32|0.2981|0.3131|0.3327|0.3239|0.356|0.3287|0.3608|0.336|0.2937|0.2648|0.3021|0.3743|0.3731|0.314|0.2571|0.266|0.2145|0.1726|0.181|0.1415|0.1353|0.124|0.128|0.1279|0.1247|0.1064|0.1006|0.1038|0.1374|0.1237|0.1118|0.1124|0.1125|0.1061|0.0946|0.095|0.0834|0.079|0.0802|0.0724|0.0716|0.0704|0.0736|0.082|0.1083|0.13|0.0965|0.095|0.084|0.082|0.079|0.077|0.075|0.078|0.0797|0.0746|0.0738|0.074|0.0794|0.0758||0.0797|0.0801|0.0913|0.0955|0.1|0.1107|0.1116|0.1151|0.1313|0.11|0.1132|0.118|0.1182|0.1263|0.14|0.14|0.1227|0.1343|0.1132|0.121|0.129|0.1308|0.13|0.1365|0.139|0.1444|0.1479|0.1576|0.1578|0.18|0.189|0.1518|0.15|0.1574|0.168|0.17|0.178|0.1814|0.1801|0.1809|0.1871|0.221|0.2525|0.29|0.3207|0.369|0.366|0.34|0.39|0.465|0.5|0.5498|0.488|0.536|0.552|0.592|0.592|0.552|0.544|0.52|0.536|0.512|0.512|0.528|0.536|0.552|0.568|0.632|0.624|0.608|0.608|0.616|0.656|0.664|0.72|0.744|0.704|0.712|0.736|0.744|0.672|0.632|0.656|0.672|0.656|0.648|0.656|0.664|0.672|0.656|0.736|0.784|0.784|0.848|0.784|0.792|0.776|0.792|0.808|0.792|0.76|0.744|0.736|0.728|0.72|0.744|0.712|0.752|0.728|0.76|0.776|0.792|0.784|0.792|0.8|0.792
03478|14167|/equities/axway-software|CACALL||20.8|21|20.8|21|20.8|20.7|20.6|20.9|21|21|21|21.1|20.9|21|20.8|21.5|21.7|21.6|21.5|21.4|20.9|20.9|21.1|21.3|22|22.1|22.1|21.8|21.7|21.9|21.7|21.9|21.8|22|21.8|21.8|22|21.8|22|22|21.9|21.3|21|20.8||21.3|21.2|19.9|20|20.9|21|21|20.9|20.9|21|21|20.8|21|21.1|||21|21.2|21|20.9|21.1|21.2|21.2|21.1|21.2|21.1|21|21|20.9|20.9|21|21|21|21|20.8|22.2|22.3|22.5|22.6|22.5|22.5|22.4|22.5|22.5|22.5|22.6|22.5|22.3|22.8|23|23|22.9|23|23.1|23.1|22.9|22.7|22.7|22.6|22.3|22.2|22|22.2|22.1|22.1|21.3|18.4|18.25|18.4|18.2|18|17.7|17.6|17.45|17.25|17.1|17.1|17.1|17.05|17.1|17.05|17.05|17.15|17|16.85|16.65|16.65|16.95|16.55||16.75|16.6|16.6|16.35|16.3|15.9|15.75|15.5|15.3|15.3|15.6|15.75|15.95|15.95|16.1|16.1|15.9|16.2|16.2|16.2|16.1|16.2|16.15|16.15|16.2|16.2|16.15|16.2|16.2|16.1|16.1|15.95|15.8|15.7|15.75|15.6|15.7|15.7|15.75|15.7|15.55|15.6|15.9|15.9|15.9|16.5|16.9|17.4|17.65|17.65|17.5|17.45|17.5|17.45|17.4|17.4|17.35|17.2|17.3|17.05|16.9|16.9|17.3|17.5|17.75|18.75|19.2|19.5|19.5|19.65|19.95|20.2|20.5|20.9|20.8|21|21|21|21|21|20.9|20.8|21|20.8|21|20.9|20.9|20.9|20.7|20.7|20.7|20.5|20.4|20.1|20|19.8|19.7|19.65|19.65|19.3|18.95|18.95|18.8|19|18.95|19|18.7|18.65|18.5|18.45|18.5|18.6|18.45|18.4|18.3|18.2
03479|7615|/equities/bains-de-mer|CACALL||106.5|107.5|106.5|107|108|108.5|109.5|108|106.5|105|106|103.5|104.5|105.5|106|107.5|104|105.5|105|102.5|105.5|109|109.5|109|109|108|107.5|107.5|105.5|106|106.5|104|105.5|104.5|103|99.2|97.8|99|99.6|98.2|98.2|99.6|99.2|100||97.8|99.6|99.4|99.6|99.2|99.6|99.4|97|97.6|96.8|96|95.2|97|95.8|||95|90.2|88|91.4|91.8|92|93.2|96.8|97.2|95|96.8|97|98.8|96|94.6|93|91|95.2|93.6|99|94.4|91.6|92.4|89.2|89|86|90|90|90.4|90.4|88|86.6|89.8|91.8|91.8|91.6|91.2|91.2|90.6|91.6|90.2|88.6|87.6|88.2|87.8|87.2|87.2|87|85|84.8|83.6|83.8|84|84|85|86.8|87|87|87|86|85|84.8|84|85|84|84.2||84.4|84.8|84.2|83.6|85|83.8||85.4|85.6|84.8|84.4|84|85.6|84.6|85.4|85.2|83.8|84.6|84.4|84.8|84.6|83.6|83.6|82.8|82|83.8|84.2|84.2|84|85.2|84.6|84|85.2|86.8|87|86.4|84|86.4|86|85|85|85|85|84.6|85|85|84.6|85|85|84.2|84.4|85||85|85|85.6|84|86|85|85.4|85|85|85|84.2|85|84.6|84.8|84.6|85|85|85|86|86.4|89|91.8|91|91|90.6|88.4|88.2|89|89.8|90|89.4|89.6|90|89.4|90.6|90.4|91.6|94.4|93.2|96|94.8|94.8|93.6|93.6|91|90|90.4|90.8|91.4|90.6|90.2|90|88.4|86.2|86.2|85.4|84.6|86|85.6|88.4|88.4|84.4|84.4|84.6|84|84|84|85|84.4|84.8
03480|1011051|/equities/balyo-sa|CACALL||0.822|0.824|0.822|0.823|0.823|0.82|0.815|0.815|0.815|0.816|0.818|0.817|||0.54|0.537|0.548|0.551|0.571|0.53|0.53|0.525|0.523|0.512|0.524|0.532|0.533|0.542|0.55|0.546|0.554|0.534|0.534|0.546|0.55|0.534|0.538|0.531|0.549|0.56|0.554|0.538|0.586|0.532||0.539|0.54|0.534|0.531|0.541|0.575|0.53|0.513|0.518|0.549|0.56|0.538|0.526|0.526|||0.528|0.543|0.508|0.559|0.571|0.533|0.501|0.558|0.717|0.666|0.7|0.651|0.693|0.672|0.752|0.758|0.755|0.82|0.804|0.827|0.842|0.82|0.814|0.755|0.74|0.773|0.772|0.768|0.673|0.658|0.665|0.681|0.699|0.68|0.672|0.687|0.671|0.672|0.64|0.618|0.631|0.643|0.631|0.606|0.579|0.549|0.555|0.54|0.542|0.57|0.529|0.51|0.548|0.483|0.477|0.477|0.504|0.475|0.456|0.4615|0.47|0.502|0.4945|0.472|0.473|0.4875|0.435|0.429|0.414|0.406|0.4|0.406|0.402||0.404|0.4025|0.4065|0.41|0.3995|0.406|0.4075|0.4085|0.405|0.404|0.4155|0.4225|0.416|0.4225|0.421|0.419|0.4275|0.433|0.403|0.42|0.405|0.407|0.402|0.408|0.3985|0.4175|0.415|0.413|0.43|0.42|0.403|0.4055|0.402|0.402|0.399|0.3965|0.394|0.402|0.411|0.3885|0.405|0.44|0.4075|0.408|0.412|0.424|0.425|0.41|0.4075|0.412|0.405|0.4|0.4|0.427|0.436|0.434|0.4545|0.4435|0.444|0.442|0.467|0.47|0.498|0.4785|0.5|0.55|0.65|0.68|0.68|0.681|0.68|0.667|0.678|0.683|0.676|0.667|0.677|0.67|0.688|0.69|0.7|0.69|0.677|0.706|0.713|0.72|0.73|0.734|0.734|0.746|0.765|0.782|0.79|0.79|0.8|0.805|0.771|0.78|0.763|0.775|0.8|0.767|0.74|0.733|0.74|0.738|0.734|0.717|0.757|0.74|0.773|0.83|0.834|0.842|0.823|0.79
03481|17699|/equities/barbara-bui|CACALL||||||||||||9.7||||||9.75|9.8||||9.8|9.8|||9.8|||9.8|8.6|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.8|6.95|||||6.95||7|7||||6.9|7.95||6.85|6.85||8|7.9|8||8||||||8|8||8||8|7.05|||7.05|8|8|6.85||||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||44.5|45.5|45.4|45.1|45.7|46|46|45.7|46.7|47.2|47.6|47.2|47.9|48.5|48.1|48.4|48.1|48.5|48.4|48|48.4|48|45|48|49|49|49|49.1|49|49.5|49.6|51.4|52|51.6|51|51|51.2|51|50.6|50.8|50.6|50.2|50|50||50.6|50.6|50.8|50|50|49.8|50.8|50.4|50|50.8|50.6|50.6|50.8|52|||50.8|51.4|51.8|50.2|51.2|50|50|49.8|49.3|49.3|49.7|47.6|47.8|49|49.8|49.8|49.9|49|48.5|49.1|51.6|50.8|49.5|49.4|50|49.8|49.8|49.8|50|50|50.4|49.7|51.6|51.6|52.4|52.4|52|52.4|52.2|52|52|51.8|51.6|51.4|51.4|49.8|51.6|50.8|50.8|50.8|50.2|50|50|50|50|50|49.8|49.8|49.8|49.9|49.8|48.9|48.9|49|48.2|48.2|48.2|47.2|48.3|47.9|48|47.3|49.2||50|48.5|49.4|49.5|49.4|49.8|50.8|50.8|51|49.7|51.2|50.4|50.8|51|50.6|51|53.4|50|49.6|49.4|51.2|51.4|51.8|53|52.6|52.8|52.4|52.8|53.6|53.8|53.6|53.4|53.2|53|52.8|52.8|52.6|54.4|54.8|54.2|54.8|54.2|56.6|56|56|55.6|54.4|56|55.8|56|55.6|54.8|53.6|55.2|55|54.8|53.8|53.8|53|52|51|49.5|48.5|51|53|54.4|56.2|56|57.2|57.4|58.6|58.2|59|58|58.2|60|60|59.6|59|59|59|56.8|57.8|59.8|58.2|59.6|59.8|61.4|59.6|60.8|61|60.4|59.2|60.6|62|61.8|61.8|61.4|59.6|60.2|61|60.8|60.2|60.2|60.2|59|60|60|59.4|62|62|61|62.2|63|65|64.6
03483|17700|/equities/bastide-le-confort-medical|CACALL||28.6|28.55|28.1|28.25|28.85|29.3|30.4|31.3|30.75|31|30.45|29.5|29.75|29.25|29.25|29|29.3|29.1|29.7|29.6|29.15|29|29.1|30.2|30.4|30.3|30.25|30.25|30.45|31.8|32.1|31.75|31.6|30.9|30.45|29.7|29.9|28.05|28|28.5|28.35|28.35|28.4|29||28.15|28|27.85|27.7|28.05|28.1|28.5|27.7|28.05|28.4|27.65|27.45|27.3|27.75|||27.75|27.4|27.55|27.45|29.2|29.45|28.8|29.1|29.5|30.2|31.2|32.05|32.7|32.75|33.95|33.4|33|34.15|33.75|34.1|34.8|34.65|34.2|33.1|31.7|31.2|31.25|31.35|31.4|31.4|31.5|31.65|32.2|32.1|32|32.3|33.25|32.4|32.6|31.8|31.7|31.6|32.1|31.85|31.85|31.8|32.15|32.5|32.4|32.4|31.5|33|33.95|33.4|34.85|35.2|34.9|35|35.45|35.2|35.75|35.5|36.6|37.45|37.7|37.8|37.7|37.55|36.7|36.8|37.55|35.95|35.4||35.55|34.85|35.6|34.4|35.9|37|37.55|37.5|37.2|36.9|37|36.3|36.25|35.75|36|36.8|36.85|36.2|35.8|34.7|35.25|35.25|34.4|34.2|33|31.95|32.35|30.4|30.5|29.8|29.35|28.8|28.6|28.6|29.1|29|28.9|28.85|28.95|28.8|28.4|28.9|28.8|28.9|28.25|28.55|29|27.1|27.5|26.95|25|24.75|24.9|25.5|26.5|27|27.3|27.35|27.8|27.9|28.55|28.7|29.25|30.6|31.2|31.5|31.25|31.2|31|31.9|32.55|33.5|34.1|35.45|35.3|35.3|35.4|35.6|36.5|36.9|36.4|35.6|35.1|35.95|37|37|37.05|37.2|36.7|35.8|38.1|38.25|38.25|38|38.1|37.7|37.7|38.2|37.25|37.55|36.95|37.4|37.2|37.2|37.25|36.8|36|37.5|36.9|36.5|35.6|35.6|34|33.6|33.6|33
03484|1173833|/equities/believe|CACALL||11.38|11.22|11.12|11.04|11.12|11|11.2|11.3|11.26|11.46|11.52|11.54|11.6|11.48|11.58|11.5|11.48|11.68|11.86|11.8|11.5|11.18|11.22|11.36|11.36|11.68|11.36|12.28|12.44|12.4|12.16|12.28|12.16|12.2|12.44|12.22|12.24|12.04|11.22|10.74|10.6|10.48|11.12|11.1||10.82|9.7|9.94|9.8|10.1|10.34|10.12|10.38|10.38|10.26|10.24|10.32|10.1|10.4|||10.24|10.16|10.06|10.5|9.705|9.525|9.66|9.75|9.81|10.16|10.1|9.915|9.95|10.02|10.05|10.55|10.6|11.15|10.82|11.27|11.42|11.39|11.51|11.57|11.53|11.29|11.34|11.63|11.59|11.36|11.65|11.68|11.63|11.75|11.61|11.65|11.54|11.34|11.52|11.33|11.35|11.31|11.18|11.22|11.95|11.75|11.16|11.15|11.59|11.33|11.24|11.1|11.35|11.77|11.97|11.73|11.72|11.93|11.9|11.84|11.84|11.84|11.29|11.26|10.82|11.02|11.09|10.84|10.61|9.695|9.75|9.78|10.02||10.16|10.17|10.2|10.3|10.48|10.33|10.5|10.46|10.62|10.52|10.6|10.67|10.85|11.07|11.13|10.85|11.19|11.3|11.25|11.18|11.3|11.48|11.2|11.74|11.65|11.77|11.8|11.4|10.77|10.49|10.34|10.06|10|10.38|10.36|10|9.04|9|9.33|9.26|9.1|9.1|9.3|9.2|8.87|8.99|8.9|8.715|8.985|8.75|8.83|8.6|7.96|7.95|8|8.315|8.245|8|8.08|7.995|8.25|7.99|8.125|7.875|7.875|8.085|7.875|8.04|8.085|8.13|8.24|8.47|8.635|8.57|9.32|8.89|8.485|8.3|8.44|8.43|8.48|8.24|8.48|8.2|8.3|8.4|8.7|8.75|8.7|8.66|9.04|9.4|9.4|9.855|9.795|9.94|10|9.855|9.7|10|9.79|10.2|9.595|9.32|9.54|9.02|9.15|9.205|9.01|9.045|9.01|9.155|9.045|8.595|8.5|8.22
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||15.48|15.4|15.1|14.92|14.94|15.08|15.12|15.34|16.04|16.02|16.2|16.36|16.52|16.38|16.34|16.3|16.1|16.22|16.16|16.16|16.26|16.1|15.72|15.82|15.9|16.06|15.96|15.88|16.24|16.3|16.1|16.3|16.14|16.02|16.32|16.38|16.46|15.18|15.24|14.76|14.78|14.3|14.26|14.28||14.58|14.5|14.68|14.58|14.62|14.82|14.94|15.12|15.26|15.26|15.3|15.08|15.1|14.98|||14.96|15|15.28|15.52|15.4|15.28|14.72|14.68|14.66|14.9|15.36|15.92|16.2|15.74|15.4|15.84|15.62|15.98|15.94|16.68|16.88|16.98|17|17.14|17.28|17.08|16.9|16.88|17.16|16.92|16.84|16.72|17.08|17.16|16.86|16.98|16.66|16.46|15.68|15.26|15.12|15.08|15|15.34|15.52|15.46|15.24|15.02|14.9|14.96|14.86|15.1|14.98|14.76|14.62|14.78|15.32|15.06|14.84|14.58|14.82|14.92|14.82|14.56|14.42|14.26|14.24|14.24|14.44|14.14|14.48|14.2|14.24||14.02|13.84|13.78|13.54|13.62|13.72|13.72|13.9|13.8|13.82|14.1|14.06|13.7|13.66|12.78|10.98|11|10.82|10.72|10.58|10.76|10.88|10.82|10.58|10.5|10.54|10.5|10.58|10.96|11.24|11.08|11.06|11.9|11.9|11.76|11.56|11.42|11.34|11.24|11.22|11.22|11.22|11.22|10.92|10.66|10.46|10.64|10.58|10.74|10.74|10.7|10.5|10.08|10.06|9.98|10.28|10.32|10.32|10.5|10.4|10.58|10.54|9.89|9.65|9.66|9.48|9.98|10.06|10.44|10.34|10.14|10.32|10.04|10.54|10.52|10.38|10.38|10.16|10.24|10.22|10.54|10.46|10.66|10.78|10.78|11|11.26|11.22|11|11.44|11.6|11.68|11.4|11.62|11.42|11.3|11.26|11.28|11.04|11.24|11.36|11.38|11.18|11.16|11.02|11.2|10.42|10.44|10.4|10.5|10.54|10.52|10.46|10.54|10.36|10.22
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||52.5|52.8|52.7|52.55|51.9|52.65|52.85|53.75|53.75|54.45|54.2|54.35|54.7|54.3|53.55|53.6|53.75|54.1|54.15|55.35|55|55|55.8|55.8|55.9|58.5|58.55|58.5|58.6|58.5|58.85|58.75|58.1|58.25|58.1|57.05|57.05|56.7|55.9|56.45|55.7|55.5|56.15|55.7||55.95|55.75|55.85|57.05|57.9|58.25|58.15|58.8|58.85|59.6|58.45|57.6|57.3|56.35|||58.8|58.7|59.55|58.75|58.1|58.7|58.9|58.7|59.6|59.3|60.4|60|59.1|58.7|58.7|58.85|58.95|59.75|59.1|62.1|62.4|62.6|62.5|61.55|61.65|61.85|61.25|61.2|60.4|61.25|61.4|61.75|61.75|61.45|62.6|61.9|60.75|67.35|66.9|66.4|66.3|66.9|68|67.8|68.8|68.45|67.8|66.7|66.2|65.2|65.15|65.45|64.35|63.4|63.5|63.35|64.1|63.6|63.25|63.15|61.25|61.05|62.05|61.45|60.8|61.35|62.05|63.6|64.2|63.95|64.35|64|64.05||64.35|64.8|64.05|63.55|63.85|64.6|64.65|64.9|64.05|63.3|63.4|63.35|63.4|62.85|63.3|63.25|62.8|63.3|62.95|63.55|62.9|62.45|62.8|63.05|62.65|62.2|60.3|59.75|58.55|56.9|57.05|59.35|58.65|59.3|58.75|57.6|58.9|59.4|58.7|58.1|57.9|65.15|66.15|66.15|66.95|67.8|68.8|69.35|69.35|68.45|69.1|66.95|66.25|66.55|65.55|65.2|64.65|63.7|63.6|63.8|64.9|63.5|62.8|63.5|60.15|59.5|57.95|57.65|58.15|57.2|56.6|55.7|56.45|57|56.65|55.85|56.35|57|57.15|57.25|57.3|57|56.7|57.2|57.3|57.8|58.1|58.95|58.85|59.3|60.05|60.25|60.7|60.2|59.45|58.35|57.55|58.35|58.7|58.4|58.1|59.9|57.9|55.3|54.15|55.2|55.3|55.45|55.7|55.85|55.6|55.7|56.1|56.55|56.9|56.45
03487|17702|/equities/bigben-interactive|CACALL||5.32|5.3|5.22|5.2|5.25|5.26|5.27|5.3|5.37|5.54|5.29|5.18|5.24|5.19|5.2|5.2|5.34|5.35|5.3|5.31|5.35|5.33|5.18|5.11|5.15|5.19|5.5|5.68|5.82|6|6|6.09|5.91|5.94|5.88|6.06|5.9|5.62|5.56|5.6|5.33|5.16|5.42|5.36||5.41|5.35|5.16|5.16|5.12|5.25|5.38|5.5|5.61|5.7|5.5|5.5|5.51|5.6|||5.33|5.27|5.35|5.42|5.3|5.29|5.04|5|5.17|5.15|5.21|5.21|5.28|5.06|5.13|5.32|5.28|5.66|5.67|5.9|5.9|5.95|6.03|6.13|6.31|6.15|6.21|6.05|6.03|5.95|6.08|6.06|6.29|6.33|6.35|6.37|6.32|6.46|6.45|6.5|6.5|6.3|6.3|6.3|6.45|6.33|6.22|6.33|6.38|6.44|6.43|6.52|6.59|6.94|6.71|6.92|7|7.14|7.26|7.14|7.04|7.7|7.44|7.51|6.94|6.82|6.9|6.74|6.75|6.37|6.36|6.2|6.3||6.29|6.28|6.4|6.24|6.24|6.2|6.42|6.68|6.94|6.81|7.13|7.02|6.97|6.95|7.13|7.08|7.16|6.69|6.89|7.33|7|7.17|7.33|7.1|7.18|7.28|7.24|7.49|7.72|7.74|7.76|7.58|7.3|7.46|7.49|7.72|7.4|7.36|7.35|7.6|7.48|7.46|7.81|8.09|9.21|8.87|9.24|9.34|9.75|9.95|9.65|9.56|9.35|9.5|9.76|10.1|11|11.12|11.34|10.38|10.46|10.7|11.06|11.28|11.8|12|12.32|12.68|12.64|12.5|12.48|12.84|12.3|12.02|12.46|12.2|11.94|12.04|12|11.78|11.92|11.96|12.2|12.26|12.32|12.4|12.88|12.88|13.14|13.22|13.76|13.9|14.14|14.3|14.4|14.6|14.6|14.2|14.42|14.42|14.8|14.6|14.32|14.64|14.58|14.7|14.8|14.48|14.675|14.3448|14.5283|14.4365|14.4916|14.675|14.4365|14.1797
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||96.12|95.2|93.88|91.76|90.3|90.84|89.98|90.12|89.1|90.34|92.34|92|91.82|91.3|90.96|91.16|92.08|94.06|95.9|93.9|94.72|94.96|93.64|95.28|95.88|95.56|96.52|96.04|98.86|100.7|101.25|99.42|97.78|97.78|98.16|97.12|95.88|95.6|94.88|98.12|98.08|97.36|97.16|95.48||94.9|94.64|94.32|95.82|97.58|97.2|96.92|96.28|95|97.4|97.02|98.56|98.76|97.86|||98.06|97.2|96.24|96.98|97|95.1|98.54|99.2|100.6|100.6|100.2|98.64|97.46|97.28|97.54|96.6|94.8|95.36|93.98|94.18|96.94|94.42|92.2|93.22|93|91.6|91|92.74|93.5|93.54|95.6|95.74|96.76|97.06|95.78|98|96.68|96.58|96.28|95.42|97.04|97.68|97.76|97.32|97.7|95.98|93.5|93.36|94.52|95.18|96.28|94.64|96.62|97.72|96.46|97.2|98.9|98.5|100.95|101.85|99.62|98.84|99.16|97.48|96.7|96.38|98.52|98|98.34|97.92|99.78|96.64|95.76||96.72|96.72|96.78|94.98|95.62|95.16|98.44|101.05|99.92|98.5|96.96|95.76|96.12|96.5|97.86|99.12|97.48|96.06|96.06|97.9|98.24|99.16|96.96|95.38|96.68|97.44|97.48|98.08|101.05|102.8|101.9|100.45|95.52|94.24|91.82|89.44|87.48|90.52|89.3|89.54|90.3|90.76|91.52|92.3|90.18|88.12|87.3|85.38|86.84|83.5|82.02|79.78|80.08|81.04|81.34|82.22|83.92|83.76|85.22|82.54|81.4|79.66|80.22|81.88|82.66|82.42|82.4|86.48|84.76|86.1|87.3|88.04|88.98|89.2|91.72|92.06|91.62|90.72|90.78|89.86|88.76|89.24|91.26|96.68|101.35|104.85|105.35|101.5|99.2|100.75|100.1|100.5|101.45|101.8|103.7|102.15|105.85|104.85|106.25|107.05|106.55|108.05|105.8|105.95|105.95|105.6|105|104.3|104.35|103.5|104.75|105.25|104.75|104.4|103.45|106.05
03489|17704|/equities/bleecker|CACALL||||198||202|180|180|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|193|189|189|188|190|200||||208||210||||||220|||206|202|||204|||||189|189|192|195|||200|200|||202|||202||||200|204|206|200||230||230|220|212|202|208|208|191|230||187|200|208|187||204||210|202|210|197|196|195|190||194|189|194|191|182|187|190|178|193|191|190||191|180|177|176|186|||||||182|183|183|176||||186||185|||||||||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|177|177||179|176|||||200|195|195|||183||||||195|194|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||176|190||181|182|185|185||188|182|||190||198
03490|7031|/equities/boiron|CACALL||39.2|38.8|38.5|38.1|39.1|39.55|40|40|39.3|38.25|38.35|38.45|38.05|38.55|38.35|38.2|38.65|37.3|37.5|37.7|37.8|37.15|37.9|38.55|39|39.05|39.4|39.25|39.15|39.4|39.05|39|38.7|39|39.05|39.25|39.45|39.5|39.5|40.3|40.2|39.8|39.8|39.9||39.9|38.55|38|38.75|39|39.45|39.65|40.15|39.9|40.3|39.7|38.8|38.75|38.55|||38.6|38.95|38.95|39.2|39.7|39.8|39.8|40.15|40.05|39.6|39.35|40.45|42|40.8|40.4|41.35|40.8|41.75|41.1|42|42.4|42.4|41.8|41.8|42.25|42|41.6|42.2|42.4|42.05|42.15|42.6|42.75|42.3|42.3|42.15|42.8|43|43|42.95|42.75|42.9|42.4|42.25|42|41|41.95|41.95|41.95|43.45|43.45|43.2|42.85|42.4|44.2|48.45|48.3|47.8|48.65|49.65|48.9|48.6|51.1|50.6|49.6|48.75|51|52.2|52.2|50.7|49.2|49.05|48.9||47.5|47.05|46.25|46.35|46.4|45.65|45.05|45.4|45.35|45.7|45.75|45.25|45.1|45.05|45|45|45.6|45.2|46|45.5|45.8|45.7|45.1|44.75|44.25|44.5|44.5|43.45|44.15|43.4|43.65|44.5|43.75|44.05|44.7|44.55|44.9|44.95|45.75|46.2|44.95|44.6|44.9|44.7|44.75|45.6|46.5|47.65|48.1|49.4|48.4|48.4|48.4|48.9|47.55|46.8|45.25|44.7|45|43.95|44.25|44.25|44|44|43.9|43.9|44.1|43.45|43.6|45.25|44.45|45.3|45.5|46.2|46|45.2|45.6|47.5|46.4|45.85|46|46.2|46.3|46.4|46.55|46.9|47.25|47|46.7|46.95|47.25|47.6|48.5|48.1|47.9|47.2|47|47.1|47.5|46|45.95|45|45.8|45.55|45.2|45.75|46.25|46.4|46|47.4|45.05|45.15|45.15|44.95|44.9|44.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.71|5.685|5.665|5.555|5.55|5.505|5.47|5.505|5.545|5.53|5.69|5.555|5.615|5.58|5.595|5.7|5.695|5.62|5.59|5.55|5.935|6|5.99|5.885|5.905|5.855|5.88|5.935|5.99|6.03|6.005|6.035|6.04|6.05|6.085|6.015|5.99|5.99|6.045|6.07|6.06|6.015|6.04|6.07||6.12|6.03|6.035|6.065|6.105|6.34|6.23|6.185|6.09|5.785|5.75|5.745|5.75|5.765|||5.69|5.665|5.71|5.685|5.69|5.68|5.67|5.595|5.595|5.61|5.705|5.675|5.66|5.6|5.555|5.6|5.555|5.13|5.065|5.17|5.255|5.275|5.25|5.295|5.32|5.31|5.355|5.29|5.19|5.11|5.15|5.11|5.1|5.15|5.17|5.15|5.165|5.105|5.095|5.11|5.145|5.115|5.115|5.115|5.16|5.145|5.105|5.13|5.185|5.25|5.235|5.255|5.29|5.26|5.3|5.285|5.355|5.385|5.4|5.365|5.39|5.33|5.335|5.32|5.33|5.325|5.3|5.305|5.255|5.22|5.28|5.225|5.225||5.205|5.19|5.3|5.19|5.21|5.125|5.185|5.31|5.31|5.28|5.28|5.265|5.3|5.345|5.385|5.435|5.46|5.36|5.235|5.25|5.295|5.275|5.22|5.23|5.165|5.07|5.075|5.14|5.24|5.21|5.22|5.155|5.14|5.145|5.15|5.115|5.065|5.13|5.08|5.065|4.982|4.996|5.065|5.105|4.962|4.806|4.754|4.844|4.846|4.84|4.73|4.754|4.646|4.604|4.674|4.71|4.788|4.826|4.914|4.748|4.722|4.628|4.64|4.622|4.6|4.65|4.702|4.74|4.73|4.752|4.782|4.78|4.76|4.834|4.9|4.794|4.728|4.782|4.802|4.762|4.804|4.78|4.776|4.72|4.74|4.704|4.68|4.672|4.65|4.59|4.744|4.822|4.78|4.856|4.846|4.87|4.912|4.9|4.93|4.936|4.9|4.946|5.01|4.95|5.01|4.92|4.85|4.8|4.698|4.752|4.748|4.812|4.788|4.76|4.694|4.608
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||11.1|11.22|11.34|11.44|11.22|11.4|11.76|11.6|11.62|11.7|11.86|12.02|11.94|11.94|11.84|11.8|11.8|12|11.76|11.7|11.72|11.6|11.52|11.7|11.92|11.74|11.6|11.52|11.92|11.32|11.06|11.08|11.08|11.1|11.14|11.22|11.28|11.28|11.28|11.4|11.54|11.6|11.44|11.76||11.44|11.36|11.28|11.22|11.44|11.56|11.58|11.62|11.72|11.6|11.52|11.54|11.56|11.54|||11.5|11.5|11.8|11.9|12.02|12.04|12|11.88|12.08|12.14|12.48|12.34|12.38|12.38|12.44|12.58|12.5|12.9|12.78|13.16|13.52|13.56|13.34|13.44|14.06|13.3|13.12|13.08|13.56|13.52|13.7|13.46|13.56|13.78|13.58|13.6|13.78|13.62|13.58|13.28|13.38|13.18|13.38|12.92|12.78|12.78|12.88|12.34|12.46|12.9|12.74|12.78|12.72|12.86|13.2|13.48|13.86|13.94|14.4|14.1|13.66|13.6|13.6|13.54|13.52|13.58|13.7|13.5|13.6|13.38|13.42|13.32|13.36||13.12|13.14|12.96|12.62|12.96|12.44|12.42|12.5|12.44|12.46|12.68|12.22|12.26|12.42|12.64|12.38|12.54|12.3|12.38|12.28|12.44|12.5|12.38|12.2|12.2|12.44|12.36|12.26|12.32|12.5|12.34|12.34|11.84|11.68|11.92|11.7|11.46|11.62|12.12|11.76|11.76|11.86|11.74|11.92|11.26|11.12|11.22|11.3|11.96|11.28|11.4|11.12|10.78|10.92|10.72|10.54|10.68|10.98|11.54|10.78|11.32|11.42|11.46|11.5|11.5|11.52|12.1|12.46|12.42|12.84|12.32|12.66|12.6|13.1|13|12.74|12.66|12.62|12.46|12.72|12.66|12.8|12.86|13.12|13.04|13.04|13.2|13.24|13.36|12.96|13.3|13.32|13.52|13.76|13.6|13.62|13.46|13.48|13.36|13.68|13.72|13.24|13.22|13|13.28|13.14|13.04|13.14|12.98|13.1|13.2|13.1|13.18|13.16|13.38|13.2
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0802|0.0804|0.0802|0.0858|0.09|0.0918|0.098|0.0868|0.0848|0.083||0.112|0.1135|0.112|0.113|0.112|0.117|0.116|0.117|0.121|0.119|0.1165|0.12|0.1235|0.127|0.1265|0.1295|0.129|0.118|0.1225|0.1245|0.12|0.125|0.1285|0.1265|0.123|0.132|0.13|0.124|0.116|0.107|0.0974|0.0976|0.088||0.091|0.0898|0.1|0.1075|0.114|0.1185|0.125|0.1295|0.1285|0.13|0.13|0.13|0.132|0.14|||0.145|0.1475|0.141|0.14|0.1364|0.137|0.132|0.137|0.136|0.1338|0.136|0.1352|0.1328|0.1314|0.125|0.142|0.1302|0.135|0.135|0.14|0.1482|0.1488|0.15|0.14|0.133|0.139|0.163|0.1724|0.1706|0.1756|0.185|0.18|0.2075|0.1886|0.1864|0.1698|0.1928|0.1198|0.1032|0.112|0.112|0.114|0.1048|0.11|0.106|0.1002|0.108|0.117|0.1188|0.1258|0.1238|0.116|0.118|0.133|0.1342|0.144|0.135|0.1248|0.126|0.1264|0.1154|0.105|0.0951|0.0999|0.105|0.0973|0.11|0.1072|0.1|0.096|0.102|0.101|0.1||0.1002|0.1002|0.106|0.0996|0.1094|0.1128|0.1178|0.1166|0.115|0.1198|0.1234|0.1294|0.1346|0.1312|0.1378|0.1448|0.138|0.14|0.15|0.1496|0.1506|0.1638|0.1508|0.16|0.164|0.15|0.1568|0.145|0.1462|0.147|0.149|0.1578|0.1568|0.157|0.12|0.1224|0.138|0.1612|0.174|0.22|0.291|0.29|0.29|0.172|0.1434|0.15|0.1316|0.134|0.1416|0.1538|0.1588|0.15|0.156|0.1598|0.1552|0.16|0.1684|0.1852|0.19|0.189|0.185|0.18|0.179|0.199|0.1966|0.206|0.2185|0.208|0.2225|0.2145|0.229|0.2295|0.2295|0.2285|0.225|0.228|0.2205|0.2415|0.237|0.253|0.2575|0.255|0.258|0.245|0.259|0.254|0.257|0.256|0.259|0.246|0.2625|0.265|0.265|0.264|0.27|0.274|0.29|0.2975|0.2335|0.25|0.256|0.2585|0.2535|0.2645|0.2595|0.242|0.256|0.245|0.2465|0.2505|0.2575|0.2585|0.253|0.2595|0.258|0.244
03494|1153014|/equities/boostheat|CACALL||0.0002|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0002|0.0003|0.0003|0.0002|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0002|0.0004|0.0004|0.0005|0.0005|0.0005|0.0007|0.0005|0.0005|0.0004|0.0005|0.0007|0.0006|0.0006|0.0008|0.0007|0.0007|0.0007|0.0008|0.0009|0.001|0.001|0.0011||0.001|0.0012|0.0016|0.0019|0.002|0.0021|0.0021|0.0024|0.003|0.0038|0.0046|0.0052|0.0048|0.0045|||0.0047|0.005|0.0056|0.0057|0.0065|0.0066|0.0071|0.0065|0.0082|0.0099|0.0111|0.014|0.0158|0.0158|0.019|0.021|0.0222|0.0245|0.027|0.0289|0.0298|0.0307|0.031|0.0306|0.033|0.0346|0.0371|0.0373|0.0383|0.0388|0.039|0.0401|0.0413|0.042|0.0419|0.0435|0.0384|0.0405|0.0446|0.039|0.0385|0.0407|0.0424|0.04|0.0407|0.043|0.0428|0.0547|0.055|0.0897|0.0897|0.0487|0.0659|0.0785|0.0988|0.115|0.135|0.221|0.0804|0.084|0.085|0.095|0.089|0.1228|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.337|0.26|0.215|0.2115|0.23|0.224|0.2375|0.243|0.279|0.314|0.249|0.235|0.229|0.24|0.224|0.2115|0.22|0.217|0.204|0.2095|0.2095|0.198|0.196|0.198|0.2|0.1988|0.1968|0.2|0.2045|0.2045|0.186|0.204|0.21|0.201
03495|17638|/equities/bourse-direct|CACALL||4.2|4.19|4.19|4.17|4.19|4.16|4.18|4.2|4.16|4.17|4.16|4.2|4.2|4.18|4.16|4.15|4.16|4.18|4.15|4.15|4.24|4.18|4.15|4.15|4.16|4.3|4.2|4.21|4.56|4.58|4.64|4.56|4.59|4.53|4.66|4.68|4.65|4.5|4.58|4.58|4.42|4.38|4.42|4.7||4.69|4.74|4.7|4.65|4.69|4.63|4.64|4.63|4.6|4.58|4.38|4.49|4.46|4.5|||4.34|4.32|4.35|4.34|4.23|4.23|4.21|4.49|4.3|4.22|4.23|4.2|4.09|3.83|3.87|4.07|4.1|4.09|4.13|4.14|4.19|4.2|4.18|4.2|3.99|3.93|3.91|3.9|3.85|3.93|3.81|3.78|3.72|3.71|3.73|3.73|3.65|3.61|3.6|3.5|3.46|3.53|3.49|3.54|3.55|3.49|3.52|3.53|3.51|3.51|3.48|3.52|3.46|3.45|3.42|3.44|3.45|3.44|3.43|3.39|3.41|3.41|3.44|3.43|3.42|3.42|3.44|3.42|3.44|3.42|3.4|3.42|3.39||3.44|3.44|3.39|3.38|3.45|3.49|3.35|3.32|3.32|3.33|3.3|3.3|3.3|3.28|3.3|3.32|3.29|3.35|3.31|3.38|3.35|3.37|3.37|3.35|3.33|3.35|3.26|3.34|3.28|3.3|3.4|3.39|3.39|3.36|3.39|3.35|3.37|3.34|3.35|3.32|3.32|3.34|3.36|3.36|3.37|3.38|3.24|3.25|3.24|3.13|3.09|3.06|3.16|3.04|3.06|3.09|3.1|3.07|3.09|3.08|3.12|3.16|3.19|3.13|3.13|3.12|3.15|3.25|3.26|3.26|3.32|3.36|3.3|3.31|3.38|3.32|3.19|3.1|3.12|3.1|3.08|3|3.02|3.05|3.04|3.07|3.08|3.07|3.06|3.08|3.02|3.08|3.05|3.1|3.1|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.1|3.07|3.05|3.03|3.08|3.01|2.99|3.08|3.09|3.04|3.08|3.04|3.04|3.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||25.12|24.74|24.68|24.51|24.33|24.41|24.47|24.68|25.07|24.96|25.33|25.22|25.01|24.94|24.2|24.11|24.22|24.39|24.23|24.11|24.52|24.21|23.73|24.31|24.4|24.41|24.47|24.74|24.83|24.87|24.8|24.4|24.32|24.65|24.72|24.94|25.42|25.68|25.78|25.85|25.69|25.56|25.92|25.86||26.14|26.06|25.95|26.21|26.52|26.64|25.97|25.87|25.92|25.7|25.65|26.15|26.2|26.26|||26.33|26.31|26.5|26.43|26.47|26.52|26.48|26.09|26.21|26.05|26.17|26.08|26.72|26.31|26.05|26.37|26.04|26.24|26.04|26.39|26.78|26.67|26.78|26.89|27.06|27.04|26.85|27.06|27.06|26.83|26.46|26.12|26.08|26.14|26.26|26.24|26.14|25.93|25.87|25.57|26.11|26.26|26.29|26.53|27.19|26.86|26.52|26.24|26.34|26.46|26.44|26.2|26.39|26.42|26.2|26.17|26.57|26.7|26.6|26.4|26.39|26.33|26.01|26.01|25.46|25.24|25.19|24.67|24.54|24.61|24.83|24.73|24.75||24.59|24.46|24.62|24.29|24.47|24.38|24.78|25.23|25.15|24.96|24.99|24.7|24.95|25.08|25.2|25.47|25.29|25.02|25.17|25.62|25.78|25.68|25.92|26.1|26.04|26|25.54|25.87|26.47|26.5|26.47|26.71|25.97|25.98|25.67|25.51|24.75|25.03|25.21|25.07|24.99|24.98|24.73|24.54|24.44|23.9|24.11|23.98|24.31|24.18|23.81|23.31|22.96|23.25|23.23|23.27|24.02|24.14|24.35|23.32|22.98|22.5|22.9|22.63|22.79|22.58|23.45|24.24|23.81|24.55|24.41|24.5|24.73|25.08|25.65|25.03|24.65|24.52|24.62|24.42|24.69|24.12|24.77|25.1|25.28|25.53|26.13|26.18|26.22|26.63|26.95|27|26.72|26.88|26.89|26.75|26.75|26.81|26.55|26.57|26.57|27.05|27.03|26.77|26.88|26.93|26.5|26.04|25.66|25.83|26.29|26.1|25.38|25.46|25.54|25.18
03497|17707|/equities/burelle|CACALL||439|443|441|443|442|450|446|450|459|462|461|470|473|475|474|473|469|469|459|470|468|468|460|485|489|484|472|470|466|480|480|478|478|478|481|484|485|478|477|482|481|475|475|490||489|485|490|498|483|493|500|499|506|500|508|508|514|514|||506|510|516|508|506|508|496|496|500|496|508|497|496|495|491|495|496|506|510|518|518|518|520|524|514|508|508|506|512|508|512|506|500|500|500|506|506|506|520|528|530|530|522|530|534|526|522|518|520|526|518|518|522|518|508|500|506|497|495|484|486|486|485|496|488|483|487|490|491|473|470|475|494||488|490|481|470|464|435|434|435|433|428|430|426|427|435|435|434|431|434|432|436|431|434|430|432|431|433|434|436|437|437|430|430|430|428|428|430|427|429|428|426|419|425|425|429|432|430|434|434|428|435|431|435|435|438|446|453|460|456|458|466|455|466|470|476|480|483|483|481|488|493|490|493|494|494|496|495|494|494|496|496|508|508|508|502|500|506|502|502|500|510|504|510|498|502|500|502|500|500|500|500|500|506|500|506|499|512|514|514|518|510|496|497|512|510|498|484
03498|17708|/equities/ca-toulouse-31-cci|CACALL||70.1|70|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74|73.9|73.6|72.5|73.1|72.7|72.51|72.04|73|73.5|73.2|73.5|72.5|72|71.21|70.5|69.24|69|68.5|68|67|65|64.57|64.01|63.84|63.8|64.51|63.9|63.8|64.11|64.02|64.2|65.5||65.5|66.5|66.51|67|66|67.62|67.6|67.53|68.5|70.17|69.41|69.1|69|68.51|||69.51|69.75|69.52|68.2|67.51|68.5|68.1|67.01|66.5|65.01|70|69.5|70.49|70|68.39|70|68.39|70.91|70.8|73.5|73.5|73|72.01|72|72.3|72.5|72|72|72.99|72|71.49|70.5|70|69.58|69.51|69.51|70.5|70.1|68.75|68|67.8|68|69.49|69.57|70.5|73|74.36|76.5|77.5|76.3|76|75.5|75|75.1|75|76|78|79|77.8|76.5|78.57|77.55|77.7|77.5|77.5|75.42|74.9|73|72.5|70.5|70.53|70.5|70.31||69|67.5|69.01|67.52|66.19|65|63.8|63.4|63.85|63.4|62.52|63.4|63.38|63.24|63.1|63.37|62.81|62.51|63|62.48|62.8|63.04|63.03|63.25|63.01|63.01|63.99|63.49|63.2|62|61|60.05|61.12|61.11|61.07|62.97|61.51|63.05|62.52|63|60.81|61.6|60.52|60.4|60.02|60.7|60|61|61.5|60.9|60.72|60.71|61.25|62|62.4|63.98|64.03|65|67|63.99|63.52|64.49|63.7|65.47|65|66.99|67.45|66.7|66.6|66.6|67|67|67|67.99|66.6|66.6|66.6|66.7|67.5|69.46|69.49|68.6|70.49|70.5|71|69.78|68.63|68.51|70.5|70|66.2|67.01|68.02|68.98|68.5|69|68.5|69|68|68.5|68.2|68.99|68.4|68.22|68.23|68.99|68.5|68.49|68.99|68|67.5|68.5|69.7|70.99|70.99|70.99
03499|17709|/equities/cafom|CACALL||8.98|8.96|8.98|9|8.98|8.98|8.98|9.02|8.86|8.86|8.9|8.98|8.98|9.02|9.04|9.06|9|9|8.8|8.88|8.9|8.96|9.06|8.94|8.96|9.02|9|8.84|9.06|8.94|8.94|8.96|9.14|9.12|9.22|8.98|8.54|8.32|8.52|8.5|8.52|8.42|8.3|8.46||8.36|8.36|8.32|8.46|8.34|8.08|8.3|8.3|8.38|8.5|8.48|8.6|8.6|8.62|||8.7|8.64|8.62|8.6|8.6|8.7|8.7|8.82|8.72|8.92|8.86|9|8.76|8.6|8.6|8.62|8.6|8.8|8.6|8.48|8.6|8.74|9.44|9.5|9.46|9.3|9.42|9.38|9.3|9.38|9.54|9.54|9.44|9.6|9.6|9.38|9.6|9.5|10.05|10.1|10.35|10.45|10.45|10.3|10.15|10.05|10.5|10.9|10.95|10.9|10.7|10.85|10.85|10.8|10.7|10.7|10.7|10.9|10.85|10.8|10.6|10.95|10.6|10.4|10.6|10.95|11.25|11.5|11.8|12|12.05|11.7|11.9||11.9|11.75|11.65|11.45|11.15|11.85|11.7|11.85|11.9|11.5|11.75|11.8|11.6|11.8|11.8|11.8|11.75|11.45|11.4|11.55|11.4|11.25|11.4|11.5|11.5|11.5|11.45|10.8|10.7|10.7|10.5|10.65|10.1|9.96|9.88|10.15|10.15|10.15|10.2|10.2|10.2|10|9.9|10|10|10|9.94|9.9|9.9|9.96|10.1|9.9|9.9|9.9|10.1|9.14|9|9|9|8.92|9.28|9.06|9.06|9.24|8.7|9.66|9.8|9.8|9.9|9.9|10.25|10.25|10|10.5|10.55|10.4|10.4|10.4|10.7|10.7|10.7|10.5|10.55|10.55|10.5|10.75|10.75|10.75|10.75|10.9|10.9|10.95|11.25|10.65|10.5|10.5|10.5|10.4|10.65|10.65|11.05|11.05|11.1|11.25|11.3|11.85|12.25|11.85|12.4|12.25|12.55|12.55|12.8|12.65|12.75|12.5
03500|943236|/equities/crcam-touraine|CACALL||82.01|82.01|82|83.5|84.25|84.5|83.8|84.65|84.6|84.01|84.01|83.7|83.8|84|83.5|83.6|83.98|84|84.51|85.5|86|84.3|83|79.6|79.5|79.52|78.58|76|77|78.49|74.7|72.99|71.5|69.4|69|69.49|70.49|70.5|69.7|69.63|69.39|67.5|67.09|66||66.56|66.56|66.1|66.5|66.8|66.6|66.5|66.17|66.16|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.24|63.2|61.01|62|62.04|62.5|62.01|60.49|59.99|62|62.5|63.1|64.05|63.5|66.11|67.99|69.11|72|70|70|69.99|69|68.2|68.41|69|65.7|65.7|66.99|67.51|70.2|70.5|71|71.5|70.9|74|73.5|72.51|72.5|74|73.5|73.5|73|73.99|74.05|76.5|76.5|74.49|74.49|76|75.5|76|74.9|73.5|69|68|67.4|67.51|67|61.8|61.53|61.51|61.5|61.5|60.5|60.5|57.4|57.5|57.5|57.95|57.98||57.5|56.5|56|54.2|54.58|55.17|56.11|56.37|55.29|55.28|55.26|56.6|55.8|56.6|56.12|56.2|57.5|57.49|57.48|57.5|58.7|58.1|58.1|58.69|58.49|58.01|58.9|58.42|58.99|59|58|57.5|58|59|60|59.99|58|56.5|56|54.26|55.49|55.38|55.47|55.5|55.9|55.26|55.99|55.25|56|57|55.24|55.18|57.49|57|56.5|58.6|59.45|58.98|58.05|60.47|60|60|60|60.01|60|60.01|60.99|60.99|61|61.53|62.5|63.99|64|63.99|63.99|63|62.21|62.2|62.5|62.5|62.2|61.7|62|63.59|62.61|63.8|63.01|63.21|64|64.3|61|61.7|61.4|61.8|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|63|61.02|61.5|63.5|63.5|64.5|64.5|67|67.02|67
03501|40300|/equities/crcam-nord-de-france|CACALL||13.12|13.022|13.042|13.262|13.7|13.714|14.036|14.29|14.368|14.45|14.216|14|14.05|13.91|13.76|13.564|13.5|13.7|13.776|13.936|13.708|13.64|13.37|13.13|12.876|12.684|12.36|12.22|12.22|12.2|12.14|12.148|12.08|12.08|12.04|12.148|11.688|11.498|11.35|12.216|12.768|12.822|13.138|13.4||13.898|14.208|14.33|14.298|14.518|14.708|14.728|14.798|14.81|14.958|14.86|14.812|15.098|15.298|||15.336|15.314|15.298|15.104|15.218|15.15|15.53|15.522|15.526|15.19|15.31|15.5|15.536|15.1|15.142|15.536|15.862|16|16.05|16.1|16.13|16.13|16.13|16.08|16.04|16.03|16.07|16.05|16.01|16|16|16.08|16|16.028|15.89|15.93|15.81|16.05|16.22|16.1|16.1|16.068|15.974|16.134|16.12|16.168|16.168|16.03|17.95|17.75|17.85|17.71|17.89|17.63|17.52|17.41|17.53|17.326|17.122|17.326|17.44|17.2|17.058|17.002|17.368|17.058|16.9|16.83|16.8|16.518|16.6|16.606|16.528||16.446|16.2|16.002|15.946|15.5|15.148|15.148|15.1|15.3|15.452|15.5|15.526|15.6|15.65|15.73|15.73|15.734|15.8|15.78|15.9|15.9|15.948|15.764|15.79|15.772|15.772|15.824|15.9|15.9|15.91|16.01|16|16|16.1|16.1|16.126|16.11|16.174|16.264|16.178|16.398|16.4|16.452|16.518|16.628|16.48|16.34|16.328|16.304|16.2|16.148|16.09|16.08|16.104|16.05|16.21|16.318|16.32|16.53|16.62|16.6|16.618|16.66|16.662|16.56|16.65|16.592|16.6|16.64|16.53|16.698|16.7|16.734|16.552|16.604|16.734|16.512|16.7|17.088|17.326|17.5|17.35|17.5|17.9|17.804|18|17.968|17.972|17.98|18.3|16.46|16.472|16.598|16.482|16.6|16.58|16.58|16.502|16.6|16.602|16.76|16.8|17.1|17.396|17.25|17.032|16.95|16.796|16.57|16.628|16.632|16.642|16.7|16.748|16.68|16.602
03502|40303|/equities/crcam-atlantique-vendee|CACALL||94.7|95|94.92|92.21|93|92.2|92.16|93|95.48|94|93|92.97|90.51|90.52|91|91.5|92.4|93.4|93.4|92.9|92.1|90.07|91.08|90.44|89|89|88.01|90|90|89.4|88.14|87.39|83.5|83.31|83|83|86.45|85.79|85.79|85.11|84|81.93|82.29|82.29||81.54|81.76|81.4|80.89|80.41|80.6|80.59|80.59|81|81.4|81.24|79.5|78.51|77.52|||77.2|77.01|77.5|77.52|78.1|78.01|77|76.1|77.49|76.5|75.5|74.5|74.35|75|75.99|73.01|76.06|80.5|82|83|83.35|84|83.11|82.4|82.1|81.2|81.3|81.3|79.3|79.23|79.41|79.39|81.5|82.6|81.62|82.5|81.55|81.5|81.56|82|83|82.99|81.3|82.1|83|82|84|85.1|87.5|85.09|83.12|82.8|82.5|82.99|84|84.5|85|84|83.5|82.5|80.3|80.3|79.3|77.16|77|77.1|75.1|72.99|72|70.3|70.99|70.99|71.99||71.4|70.5|69.98|68|68.32|68.32|68.32|70.19|70.2|69.86|69|69.59|70|69.31|69.3|69.29|69|67|66.9|68.8|70.19|70|69.98|69.66|71.5|71|71.65|72.01|72|70.76|69.9|69.8|68|69.38|68.59|68.59|67|67.42|68.4|66.49|65.61|65.99|65.8|65|65.15|65.13|66|67.79|67.61|70|68.3|67.5|69.6|71.1|73|72|73.04|73.5|73.99|74.5|74.2|75.4|75.4|75.5|76.1|76.53|77.95|78|78.11|78.2|79|79.81|79.82|81.88|81.98|80.99|80|79.01|81|81.99|81|79.01|80.99|80.26|81|82|82.51|82|83|81|73.5|76|76|76.2|76.5|77|77.3|77|76.4|77.3|77.6|78.1|78|80|80|80|80|79.89|79|78.8|77.97|76|76.6|78|78|79.94
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.806|17.322|17.72|18.5|18.522|18.65|19.002|19.11|19.3|19.1|19|18.8|19.3|19.398|19.36|19.222|19.002|19.25|19.17|18.9|19.002|18.9|19.2|18.752|18.822|18.8|18.5|18.6|19.002|18.93|18.9|18.66|18.55|18.5|18.402|18.302|18.4|18.5|18.6|18.598|18.5|18.1|18.48|18.618||18.3|18.15|18.02|18.62|18.5|18.578|18.458|18.438|18.304|18.2|18.334|18.302|18.42|18.402|||18.28|17.82|18.4|18.29|18.3|17.588|17.15|17.3|17.8|17.422|17.414|17.632|17.904|17.53|17.904|18.1|17.62|18.2|18.358|18.7|18.9|18.95|19.1|19.6|19.36|19.1|18.89|18.6|18.498|18.5|18.4|18.36|18.4|18.45|18.5|18.47|18.4|18.518|18.44|18.598|18.65|18.998|19|19|19.12|19.49|19.36|19.8|19.802|20.1|19.804|19.8|19.804|19.902|19.902|19.9|20.055|20|19.92|19.68|19.1|18.62|18.4|18.1|17.98|17.8|17.602|17.162|17.5|17.476|17.496|17.31|17.6||17.49|17.3|17.302|17.3|17.3|17.2|17.35|17.44|17.46|17.42|17.6|17.55|17.696|17.852|18.05|18.35|18.35|18.198|18.2|18.21|18.16|18.32|18.31|18.5|18.42|18.45|18.3|18.57|18.6|18.32|18.3|17.604|18.802|18.84|18.74|18.744|18.7|19.154|19.3|19.11|19.35|19.35|19.398|19.2|19.38|19.202|19.4|19.55|19.22|19.15|18.786|18.9|18.76|18.8|19.12|19.152|19.71|19.714|19.702|20|20.005|20|19.9|19.98|19.98|19.982|20|20.19|20|20.005|20.04|20.1|20.025|20.325|20.695|20.7|20.6|20.8|20.72|20.85|20.9|20.98|20.8|20.9|20.2|20|19.8|19.86|20|19.6|18.44|18.434|18.424|18.6|18.55|18.5|18.32|18.5|18.51|18.708|18.88|18.7|18.498|18.55|18.43|18.5|18.4|17.948|17.82|18.3|18.1|18.4|18.7|18.8|18.6|18.45
03504|943230|/equities/crcam-norm.sei|CACALL||81.89|81|81.47|81|83.11|83.99|84.5|85.49|85.98|85.01|85.98|85.6|85.76|85.37|84.94|83.25|83.24|83.5|83|82.5|82|82.9|82.5|80|79|78|77|77|77.6|77.2|77.4|76.97|76.3|76.59|76.5|78.99|76.66|76.05|76.96|76.1|75.75|75.5|76.49|75.8||74.61|75.5|75.49|76|76.89|76.5|75.5|74.06|75|73.51|73.51|74|73.5|72.5|||72.08|72.96|73.48|73.48|73.49|72.5|73|71.5|72.07|71.5|71.26|71.6|71.5|71|70.98|70|71|74|73.5|74.5|74.06|73.54|74.06|74.5|74.42|74.37|74|73.51|74|73.48|73.5|73.5|73.52|73.5|73.98|73.5|72.51|72.03|73.5|73.7|74.5|73.3|73.49|73.36|73.9|74.5|75.98|75.8|76.01|76.3|75|74.5|74.21|73.8|73.5|74.01|75.01|75.2|76.5|74.36|74|74|72.45|72|71.5|70.31|70.39|69.5|69|68|67.5|68.49|68||68.5|67|65.5|66.1|65.8|65.01|65.9|66.5|66|65.5|65.69|66|66.53|67|67.96|66.48|66.49|66.9|67.48|67.9|67.5|67.02|67.01|67.56|67.5|67.22|67.25|67.5|67.5|67.98|67.5|67.5|67|67|67.86|68.4|68.2|68|68|66.52|64.88|64.99|64.61|64.22|64.22|64.22|64.22|65.5|64.88|65|65|65.99|66.5|65.1|67.5|67.5|67.49|68.02|68.5|67.9|69|68.96|71|71.47|72.5|72.5|74.01|74.49|75|76.02|77|77.5|77.49|77.5|77.47|78|78|78.5|77.7|78|78|77.9|77|78.49|78.49|78.5|79.01|79.1|80.5|82.89|77.5|78.2|78.2|78.5|78.1|78.79|79|78.7|79.5|79|78.7|78.96|78|78|78.97|78.99|77.99|77.5|76.9|77|76.22|77.49|77.49|77.4|77.01|77.79
03505|943238|/equities/crcam-paris-et|CACALL||66.9|66.17|66.51|66.5|66.07|66.4|66.4|67.33|67.67|67.66|67.69|68|67.99|67.25|67.2|67|67.1|66.1|66|67|66.61|67.51|67.88|67.1|65.52|65.08|65|65|65.07|65.5|67.65|67.79|67.39|67|66.5|67.7|69.21|70.25|70.2|70.6|70.35|69.9|69.52|69.25||69.2|72.72|72.1|71.5|71.86|71.51|71.82|71.36|71.72|71.68|71.64|72|72.06|72.06|||72|72|72|72.01|72.01|72|72|72|72|72|72|72|72.01|72|72.66|72|71.96|71.97|71.96|72|72|72|73.29|74.49|74.14|72.94|72|71.89|71.6|70.71|69.9|69.75|69.44|69.44|68.9|69.04|69.05|69.73|70.08|69.83|68.89|71.76|72.5|70.62|71.69|72.78|72.78|74.25|74.93|75.21|75.2|76.59|76.58|75.1|74.57|75.98|76.02|76|75.32|75.65|75.65|74.32|73.84|72.1|70.8|70.79|69.8|68.35|69.04|67.12|66.94|67.18|67.48||69.5|67.4|68.62|69.76|71.1|71.03|68.42|67.24|65.69|65.25|66.8|68.5|67.2|70.45|71.98|71.34|70.5|71.61|69.72|70.41|70.27|68.48|66.41|64.95|65.12|64.08|65.02|67.1|67.15|68.79|69.77|68.56|69.05|70.8|70.7|71.81|68.2|66.79|66.22|66.2|67.03|67.03|65.6|68|69.9|70.06|70.5|71.16|71.34|72.6|72.51|72.51|72.5|72.51|72.5|72.7|72.73|73.1|73.1|73.1|73|73.13|72|71.26|71.48|73.66|73.77|73.8|73.8|74|74.01|73.63|73.61|75.45|75.76|75.71|75.7|75.35|75.35|75.35|75.5|74|73.65|73.51|75.8|75|74.99|74.5|73.98|72.5|69.5|70.06|70.07|71|70.99|71|70.5|70|69.82|70.02|70.02|70.5|71.42|72.8|72.99|72.59|72.53|72.51|72.5|72.5|72|71|70.5|70|69|68.5
03506|40311|/equities/crcam-du-languedoc|CACALL||56.6|57.6|57.6|57.55|57.5|57.39|57.01|56.75|57|57.2|57|58|58.2|57.6|56.71|56.5|56.5|55.99|55|55.49|55|54|55|53.5|52.03|52.03|49.525|49.5|51.6|51.55|51.5|51|50.48|50.16|50.11|49.995|49|48.78|48.005|48|47.5|47.11|47|49.5||50|50.75|50.2|50.3|50.47|50.01|49.5|50|49.5|52.83|51.5|51|50.5|49.6|||50.01|51.71|50.2|49|49.4|47.405|48|47.5|47|47.77|47.99|48.11|48.1|48.5|47.65|48|48.5|50|49.4|51.61|52|52|52.66|52.5|51.84|51.1|51.7|51.69|50.9|49.8|49.4|48.2|49.84|49.85|50|50.76|50.51|50.5|52|50.55|50.2|51.24|51.5|50.1|50|51.26|52.49|53.99|54.3|54|54.01|54|54.35|54.02|54.84|54|54.5|53.5|52.7|51|51.99|50.5|50.5|50|49.45|47.5|49.755|48.6|48.6|47.51|48.495|47.055|47.5||47.2|46.405|46|45|45|45|44.675|44.675|44.675|44.79|44.12|44.5|44.5|44.11|44.1|44.1|44.05|44.205|45|45|44.5|44.495|43.375|44|43.7|44.215|44.995|44.995|44.5|44.75|44|43.2|43.9|44|44|43.135|43.015|42.57|42.615|42.545|42.505|42.99|44|43.5|42.3|42.44|42.7|42.7|42.99|42.2|42.1|43.405|43.26|45.495|44.105|44.1|43.9|43.505|43.255|44.945|44.005|42.65|43.65|45.99|47.6|48|48.02|48.26|48.26|48.995|48.325|49|49|49.585|49|48.5|48.23|48.95|48.36|49|48.4|49.4|50.22|50.5|51.5|51|51.98|50.16|48.505|49.6|47.05|47.7|47.7|46.6|48.2|49.495|49.5|49|49|49.5|49.01|50|48|50|50.45|50|47.505|47.5|47.495|47.495|46.51|47|46.45|46.8|47|45.995
03507|943234|/equities/crcam-ille-vil|CACALL||67.28|66.71|66.71|66.71|66.76|66.52|66.51|66.55|66.51|66.5|66.28|65.8|64.7|64.6|64.5|64.25|64|63.5|62.51|62.4|62|60.8|61|59.11|58.7|58.5|58|57.62|57.99|57.98|57.99|57.99|57.99|57.5|57.03|57.01|56.98|57.8|55|55|55|53.5|54.2|55.3||56.99|57|57.51|58|58.5|58.51|58.51|58.51|58.51|58.5|59|58.5|57.6|57.5|||56.62|56|55.54|55.53|55|52.01|52|52.75|52.25|52|52.61|53|53.5|54|54.7|54.2|57|58.01|58.01|58|59|59|59|59.5|58.5|60|59.5|60.46|59|59.99|59.22|59.22|59.22|60.5|60|60|59.1|59|59.5|60|60|60.1|60.07|60.06|61.01|60.5|61.51|62.5|64.5|62.84|62.7|62.1|62.8|62|61.49|60.71|60.5|60.51|59.32|59.29|57.6|55.98|53.9|51.5|52.48|51.5|50.99|50.5|49.6|48.1|49.675|49.69|49.7||49.4|49.495|49.3|49.49|48.005|49.505|49.51|49.98|49.57|47.38|47.18|48.7|49.555|49.6|50.8|50.41|50.9|51|51.5|51.01|51.5|50.6|51.48|50.02|51.84|52.5|51.5|52.45|52|50.77|50.93|50.99|50.06|50.31|50.8|50.99|50.54|50.6|50.5|50.05|49.985|49.985|49.995|49.5|48.55|48.795|48.2|49.48|49.475|48.995|47.525|48.7|48.985|47.7|47.5|48.8|50|50|50.8|53.5|54.5|55.43|56|58.49|58.5|57.5|58.5|59.49|59.5|59.49|59.49|59.49|59.45|58.5|59.5|60.48|60.49|59|60.5|59.5|61.64|61.64|61.6|61.64|61.69|60.52|60.52|61.5|62|60.5|58.76|58.51|61|60.6|62.81|62|62.78|62.5|62.49|61.5|62.39|61.43|62|62.99|62.49|62|60.48|60.48|60.46|60.47|60|59.99|62.5|64.5|63.49|64.8
03508|943235|/equities/crcam-loire-ht|CACALL||62|60.11|60.1|60|60|60|60|60.5|60.51|60.99|60.5|60.11|60|60.5|60.5|60|60|60|59.5|59.5|59.5|59.5|59|60.2|59.5|59.4|57|57|57|57.2|57.5|58.2|57.49|56.5|56.99|57.5|57.2|58.19|58.32|58|57.01|57|57|57.11||56.94|56.5|55.99|55.55|55.11|55.02|55.1|55|55|55|56|55.5|55|54.01|||54.01|54|54|52.5|52.5|50.6|50.6|52.4|53.05|54.5|54.5|54.5|55|55|54.5|54|55|56|56.99|57|57|57.5|57|56.55|56.55|57.38|57.38|58|57|57.51|58.4|58.4|58.5|58.5|58.7|58.5|58.6|58.6|58.9|59.52|60|58.5|59|59.5|61.01|61|61|61|61.8|60.69|60.7|59.75|59.75|59.6|59|59.2|59.02|59.1|59|59.1|57.6|58.5|57|55.22|53.87|54.97|53.6|55|53.5|53.2|53.2|53.2|53.1||53.1|52|52.01|52.44|51.99|51.47|51.47|51.24|50.6|50.2|49.8|52|52.01|52|53.16|53.44|52.03|52.99|52.01|52.51|52.49|51.9|51|50|51.48|51|49.695|50|50.5|50.22|49.3|49|49.295|49.3|49.2|48.61|49|48.75|49|48.145|49.5|49.5|49.48|49|49|51|50.99|51|50.5|49.5|48.63|49.4|50.5|49.6|51.1|53.45|53.44|53.45|52.06|52.7|52.72|53.11|53.8|54.1|54.1|54.1|54.53|55.4|55|56.19|56.2|57|56.99|56.99|57.52|58.49|58.49|58.49|58.49|58.5|58.48|56.6|57|59|59|60|60.5|60|60.5|60.5|57.6|57.6|58.01|57.8|58.99|58.99|59|59|59.49|59.49|58.1|59|59.49|58|59.49|59|58.5|57.94|58.44|58.52|58.52|59.99|59.5|59.49|58.01|58
03509|943237|/equities/crcam-sud-ra|CACALL||133.5|133|133.5|134|136.5|136.5|136.5|136.5|136.5|135.54|136.48|136|135.5|135.5|135.22|135|134.5|134|133.8|135|135.5|135.5|134|132|137.5|136|133.4|130.66|130|129|128.5|127.5|125.8|125|124.14|123.4|122|121|120.22|120.16|119.2|119|119.98|119.02||120|120.5|120.2|121.96|122|122|123|122.16|122.5|120|118.02|117|117|115.04|||113|112.22|111.52|111.12|111.5|111.5|112|110.02|111|111|115|115|116.6|115|115|115.32|115.2|117|115.5|118.78|122|123.02|123|123.4|124.5|125.5|124.52|125.98|124.84|125|124.02|124|124.02|124.02|124.32|124.5|124.1|124|122.3|122.32|122.7|122.34|123.98|122.5|124.24|125|123|125.2|124|122|124|127|123|122.1|122|123.3|123|125.96|125.98|122.5|123|121|119|117.9|116.32|116.94|116.02|115|114|109.56|109.2|111|112||110.04|110.02|111|109.76|107.98|108|106.1|106.1|106.6|107|106.12|106|108.5|109.7|109.8|108.2|111|111.88|110.2|112|113|114|111|111|111|110.5|112|111.3|110|109|108.04|108|110|110|110|110|108|107.36|105.6|105.1|106|108|110|110|111|111|111|112|112.3|114.98|114.04|116.32|116.32|117|116.5|116.5|116.7|117|116.3|116.3|116|115.5|116.3|116.28|116.3|115.1|115.2|116.1|115|116.02|116|116.02|116.02|116.12|118.02|118|116|119.2|119.2|118.1|119.22|119.2|119.1|119.9|119.12|120|120.1|120.48|120.5|120.4|116.02|117|118|119|118.2|116.3|116.3|115.02|114.6|117|117|117.2|118.7|121|121|119.02|119.86|119.98|117.4|119.98|118|116.3|117.88|117|118.86|118
03510|17720|/equities/cie-du-cambodge-n|CACALL||||6500||||||6100|||6400|6650|6350|||||||||||6750|||||||||||||||||||||||6750||||6850|6800|6750|||||||||||6550|6450|6450|6450||6400|6550|6700|||6800|6650||||6500|||6550|||||||||||||6550||||||||||||||||6650||||6600|6700|6750|6750|6700|6700|6800|6600|6550|6600|6450|6250|6250|5800|5800|||||||||5800|5800|||||||5600|||||||||||||5600|||||||||||||||||||||5600|||5550|5500|||||5500||||5500||5500|||||||5500||||||||||5500|||||||5750|||||||||||5100||||5300|||||||||||||5500|5500||
03511|17710|/equities/capelli|CACALL||7.14|7.5|7.96|7.96|7.98|7.8|7.82|8.04|8.18|8.24|8.28|8.3|8.7|8.3|8.3|8.3|8.3|8.3|8.3|8.26|8.34|8.4|8.7|8.7|8.64|8.52|8.88|8.88|8.88|8.88|8.62|8.74|8.82|8.56|8.4|9.3|9.3|9.36|9.62|9.58|9.58|9.7|9.76|9.66||9.56|9.58|9.6|9.76|9.58|9.76|9.64|9.66|9.78|9.74|9.78|9.9|9.8|10|||10|10.1|10.15|10.35|10.15|10.55|10.15|10.2|10|10.35|10.75|10.45|10.55|10.55|10.5|11|11.05|11.2|11.35|11.5|11.95|12.1|12.15|12.2|12.2|12.2|12.2|12.4|12.35|12.3|12.35|12.35|12.4|12.25|12.5|12.25|12.45|12.5|12.5|12.8|12.85|12.9|12.4|12.7|12.2|12.25|12.3|12.05|12.1|12|12|12.1|12.2|12.2|12.2|12.2|12.25|12.45|12.35|12.55|12.55|12.3|12.6|12.6|12.6|12.85|13|12.7|12.75|12.65|12.55|12.45|12.15||12.25|12.15|12.55|12.1|12|12.1|12.2|13.05|12.6|12.55|12.8|13|13.4|13.8|12.5|12.8|12.8|12.65|12.8|12.65|12.6|12.3|12.2|12|12|12.05|12.25|12.05|12|12.1|12.05|12.35|12.15|12.45|12.65|12.65|12.15|12.4|12|11.85|11.85|11.9|11.7|11.6|11.55|11.55|11.8|11.9|12.15|11.95|12.3|12.5|12.45|12.8|13|13|12.5|12.5|12.6|12.7|12.55|12.9|13.15|13.55|13.45|13.6|13.65|14.2|14.45|14.8|15.55|15.95|15.7|15.65|16.15|16.3|16.05|16.25|15.9|16.35|16.3|16.45|17.6|17.45|17.1|16.5|16.1|15.8|15.75|15.9|15.25|15.2|15.3|15.3|15.4|15.2|15.4|15.25|15.1|15.1|14.8|14.8|14.9|14.9|14.6|14.7|14.7|14.75|14.95|14.85|14.65|14.4|14.55|14.65|14.75|14.35
03512|17728|/equities/carrefour-pro-dev|CACALL||14.24|14.14|13.94|13.56|13.62|13.48|13.74|13.9|13.84|14.06|14.36|14.38|14.62|14.6|14.54|14.78|14.66|14.5|14.34|14.32|14.34|14.08|13.94|13.9|13.9|13.62|13.58|13.7|13.98|13.72|13.58|13.42|13.5|13.56|13.62|14.52|14.66|14.74|14.66|14.98|15.18|14.98|15.34|15.2||15.34|15.12|15.06|14.7|14.6|14.32|14.68|14.94|15|14.94|14.74|14.64|14.58|14.32|||14.22|14.2|14.02|13.98|13.82|13.68|13.4|13.18|13.42|13.38|13.66|13.7|14.28|14.2|13.96|14.22|14.06|14.5|14.14|14.28|14.24|14.68|14.96|14.82|14.6|14.38|14.16|14.14|14.36|13.92|13.84|13.74|13.78|13.94|13.9|14.08|14.02|13.98|14.04|14|14.16|14.08|13.98|14|14.08|14.26|13.82|13.86|14.08|14.04|14.06|14.02|14.16|14.12|13.88|13.78|13.92|13.96|13.92|13.7|13.94|13.86|13.78|13.86|13.64|13.54|13.7|13.54|13.6|13.34|13.48|13.36|13.04||13.44|13.16|13.3|13.16|13.52|13.46|13.8|13.8|13.62|13.34|13.9|13.68|13.44|13.66|13.7|13.56|13.64|13.7|13.92|13.98|13.9|13.96|13.86|13.66|13.9|13.92|13.78|13.88|14.1|13.84|13.94|14.06|13.64|13.88|14.02|14.06|13.88|14.06|14.22|14.16|14.32|14.2|13.9|13.9|13.66|13.62|13.7|13.5|13.6|13.8|13.6|13.44|13.34|13.42|13.14|13.46|13.46|13.3|14.06|13.8|13.76|13.1|13.06|12.76|13|13.16|13.6|14.08|13.8|14.38|14.52|14.12|14.04|14.24|14.4|13.9|15.7|15.76|16|15.82|15.94|15.66|15.88|15.76|15.84|15.64|15.7|15.72|16.1|16.3|16.36|16.64|16.5|16.86|17.22|17.18|16.82|17.02|16.46|16.4|16.08|15.98|15.58|15.16|15.1|15.46|15.32|14.94|15.1|15|15.06|14.7|15.16|15.42|15.1|15.08
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||15.8||||||||||16.2||16.2||16.2
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.07|5.09|7.515|7.4|7.455|7.835|8.01|8.325|7.48|7.66|7.76|8.06|8.03|6.635|6.65|6.03|5.54|5.54|5.16|5|5.045|5.045|5.57|5.78|6.2|6.325||||6.76|6.815|6.71|6.785|6.69|6.705|6.575|6.65|6.715|7.14|7.44|7.64|7.885|8.365|8.045||7.71|7.05|7.005|6.58|6.37|6.475|6.95|7.02|6.92|6.67|6.66|6.4|6.28|6.18|||6.095|6.015|6.395|6.665|6.525|6.475|6.06|6.015|5.97|5.625|6.705|7.405|7.535|7.495|7.625|8.04|7.895|8.35|7.785|8.115|8.6|8.755|9.515|9.66|9.715|9.365|9.485|9.61|9.97|9.625|9.855|9.885|10.57|10.89|11.41|10.93|10.69|10.7|10.9|11.14|11.49|11.53|11.42|11.85|12.04|11.62|11.49|11.28|11.6|11.67|11.2|11.23|11.56|11.89|11.67|11.3|11.77|11.81|11.77|11.45|11.57|11.69|11.37|11.3|11.04|10.66|10.62|10.69|10.27|9.76|10.06|9.64|9.74||9.905|9.71|10.15|10.17|10.59|9.81|10.12|10.53|10.62|10.39|10.64|10.64|10.6|10.59|10.77|10.84|10.89|10.65|11.08|11.1|11.15|11.14|10.99|10.99|11.02|11.35|11.4|12|12.4|12.45|12.52|10.95|10.58|10.44|10.24|9.995|9.745|9.895|10.01|9.74|9.455|10.05|8.685|8.385|8.2|8.09|8.015|8.17|8.125|8.215|7.95|7.995|7.575|7.955|8.125|8.385|8.6|8.745|9.43|9.03|9.585|9.75|10.36|10.21|10.1|9.96|10.67|11.09|11.56|11.85|11.84|11.67|11.73|12.26|13.04|12.76|12.82|12.84|12.7|12.46|13|12.86|12.92|13.16|13.13|13.28|13.29|13.48|12.81|12.67|12.81|12.94|13.28|13.75|13.9|13.62|13.45|12.94|12.46|12.62|12.78|12.41|11.43|10.99|11.2|11.52|11.76|11.9|11.68|12.34|12.2|12.42|12.95|13.1|12.71|12.68
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.64|7.605|7.555|7.62|7.62|7.68|7.67|7.64|7.69|7.615|7.7|7.7|7.7|7.68|7.615|7.7|7.7|7.66|7.7|7.7|7.7|7.7|7.7|7.6|7.62|7.62|7.62|7.6|7.6|7.58|7.6|7.58|7.7|7.7|7.58|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.6|7.6|7.56||7.56|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.56|7.52|7.52|7.54|7.54|7.56
03516|17848|/equities/poncin-yachts|CACALL||7|6.94|6.82|6.85|6.79|6.71|6.82|6.9|7.02|7.04|7.13|7.17|7.15|7.27|7.29|7.33|7.28|7.28|7.31|7.46|7.5|7.43|7.43|7.5|7.52|7.52|7.53|7.52|7.49|7.49|7.28|7.47|7.39|7.1|7.35|7.37|7.33|7.22|7.27|7.17|6.95|6.83|7.07|6.92||6.81|6.6|6.52|6.59|6.68|6.83|6.67|6.63|6.88|7.29|7.18|7.2|6.85|6.76|||6.61|6.67|6.72|6.83|6.88|6.88|6.75|6.72|6.75|6.74|6.86|6.9|6.99|6.73|6.78|6.93|6.8|7.17|7.07|7.39|7.56|7.59|7.62|7.55|7.61|7.42|7.42|7.59|7.52|7.52|7.36|7.36|7.43|7.45|7.48|7.53|7.63|7.65|7.28|7.08|7.13|7|6.96|6.98|7.07|6.89|6.78|6.62|6.5|6.48|6.34|6.35|6.48|6.54|6.4|6.35|6.66|6.88|6.36|6.23|6.03|6.07|6.14|6.29|6.15|6.2|6.2|6.12|6.17|5.89|5.94|5.87|5.86||5.96|6.02|6.14|6.11|6.08|6.2|6.11|6.32|6.38|6.43|6.42|6.06|6.01|6.24|5.85|5.45|5.43|5.23|5.23|5.17|5.28|5.35|5.15|5.1|5.14|5.09|5.01|5.05|5.19|5.27|5.17|5.11|5.05|5.06|5.09|5.02|5.03|4.975|5.04|5.02|5.01|5.03|5.15|4.86|4.935|4.845|4.76|4.81|5.49|6.29|6.11|5.97|5.68|5.7|5.38|5.64|5.63|5.58|5.75|5.49|5.57|5.4|5.36|5.45|5.43|5.25|5.65|5.88|5.95|6|6.02|6.03|6.08|6.07|6.39|6.2|6.1|6.05|6.06|6|6.13|6.09|6.18|6.28|6.23|6.39|6.54|6.48|6.61|6.61|6.75|6.97|6.93|7.03|7.12|7.13|7.13|7.13|6.99|7.15|7.22|7.37|7.32|7.27|7.43|7.26|7.15|7.17|7.06|7.21|7.39|7.32|7.12|7.17|7.09|6.93
03517|40305|/equities/cbo-territoria-sa|CACALL||3.58|3.6|3.61|3.65|3.65|3.66|3.63|3.67|3.66|3.7|3.7|3.7|3.72|3.69|3.89|3.92|3.88|3.88|3.88|3.87|3.84|3.81|3.81|3.83|3.84|3.83|3.83|3.82|3.82|3.82|3.84|3.83|3.84|3.83|3.83|3.86|3.86|3.86|3.83|3.85|3.84|3.86|3.84|3.84||3.84|3.83|3.84|3.84|3.84|3.85|3.83|3.83|3.83|3.82|3.82|3.8|3.8|3.78|||3.77|3.73|3.74|3.74|3.74|3.71|3.71|3.71|3.71|3.67|3.685|3.69|3.69|3.655|3.685|3.7|3.685|3.705|3.71|3.74|3.73|3.735|3.73|3.72|3.715|3.71|3.72|3.7|3.71|3.675|3.7|3.705|3.73|3.72|3.73|3.75|3.74|3.725|3.7|3.67|3.72|3.71|3.68|3.7|3.7|3.705|3.68|3.695|3.69|3.68|3.695|3.71|3.68|3.67|3.64|3.63|3.63|3.625|3.62|3.62|3.63|3.61|3.6|3.605|3.59|3.595|3.59|3.59|3.585|3.61|3.595|3.57|3.58||3.56|3.55|3.57|3.565|3.58|3.57|3.565|3.585|3.57|3.59|3.58|3.61|3.6|3.58|3.61|3.59|3.58|3.59|3.59|3.59|3.605|3.585|3.57|3.58|3.58|3.575|3.535|3.535|3.6|3.59|3.6|3.59|3.59|3.59|3.59|3.59|3.6|3.6|3.605|3.6|3.6|3.585|3.6|3.6|3.595|3.59|3.59|3.58|3.6|3.56|3.565|3.585|3.59|3.57|3.58|3.55|3.57|3.57|3.54|3.52|3.5|3.465|3.485|3.5|3.52|3.505|3.515|3.58|3.54|3.54|3.57|3.575|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.585|3.61|3.61|3.62|3.59|3.595|3.615|3.62|3.61|3.62|3.62|3.64|3.63|3.65|3.67|3.665|3.63|3.65|3.63|3.61|3.62|3.65|3.63|3.64|3.62|3.625|3.63|3.605|3.585|3.58|3.61|3.59|3.58|3.61|3.61|3.595|3.62
03518|7728|/equities/cegedim|CACALL||21.4|21.85|22.2|21.8|21.8|21.4|21|20.2|20.5|19.8|19.76|19.7|19.64|19.52|19.6|20|20|20|19.9|20.15|20|20.15|19.82|19.34|19.3|19.14|19.2|19.2|19.3|19.2|19.36|19.2|19.3|19.22|19.14|19.14|19.28|19.4|19.5|19.4|19.5|19.3|19.8|19.26||19.82|19.1|18.82|18.9|19.02|18.86|18.9|18.78|18.7|18.8|18.74|19|18.98|19.1|||19|18.74|18.7|18.88|19.2|18.98|19|19.68|19.4|19|17.2|17.06|16.8|16.34|16.58|16.44|16.3|16.3|16.74|17.02|17|16.92|17.08|17|16.76|16.56|16.86|16.82|16.88|17.2|17.3|17.26|17.04|17.38|17.42|17.42|17.4|17.42|17.4|17.54|17.28|17.68|17.96|18.16|18.26|18.54|18.52|18|18.3|19|18.8|18.76|18.7|18.64|19|18.3|18.3|17.8|18.38|17|16.9|16.82|16.8|16.74|16.52|16.3|16.1|15.78|15|14.56|14.7|14.94|14.8||14.56|14.7|14.4|14|13.92|14.1|14.06|14.94|15.28|14.8|14.72|14.5|14.36|14.58|14.84|15.38|15.3|15.24|15.6|15.3|15.66|15.64|15.5|15.74|15.34|15.46|15.66|15.56|14.92|15.08|15.3|15.2|14.6|14.6|14.62|15|14.98|15.54|15.82|15.7|15.64|15.82|16.04|15.98|16.1|16.64|16.7|16.2|16.76|16.2|16.02|15.2|15|15.36|15.52|15.7|15.56|14.56|14.72|14.18|14.26|14.04|14.38|14|13.86|14.5|14.5|14.22|19.22|19.3|20|20|20.9|21.2|20.8|20|19.5|19.6|19.64|19.32|19.72|19.36|19.92|19.92|20.1|20|20.45|20.2|19.96|20.25|20.1|20.75|20.8|20.5|20.4|20.8|20.2|20|20|19.9|20.1|20.1|20.3|20.3|21|20.9|20.5|21|21.05|21.3|21|21|21.2|21.2|21.3|21
03519|101936|/equities/cardio3-bio|CACALL||0.522|0.52|0.51|0.51|0.506|0.512|0.518|0.508|0.51|0.51|0.528|0.524|0.506|0.504|0.506|0.504|0.51|0.512|0.516|0.534|0.522|0.51|0.526|0.532|0.54|0.526|0.55|0.524|0.54|0.56|0.572|0.59|0.58|0.58|0.596|0.622|0.626|0.6|0.61|0.6|0.606|0.63|0.64|0.636||0.66|0.662|0.694|0.66|0.65|0.648|0.65|0.636|0.666|0.67|0.71|0.712|0.756|0.79|||0.81|0.786|0.83|0.85|0.851|0.859|0.848|0.855|0.801|0.871|0.831|0.858|0.86|0.832|0.762|0.8|0.85|1|1.008|1.04|1.068|1.076|0.989|1|1.048|1.05|1.06|1.12|1.152|1.152|1.18|1.12|1.15|1.23|1.224|1.226|1.234|1.21|1.252|1.358|1.354|1.308|1.4|1.124|1.22|1.282|1.24|1.37|1.38|1.154|1.318|1.612|1.796|1.738|1.954|1.976|1.88|1.676|0.96|0.799|0.723|0.703|0.705|0.64|0.612|0.59|0.542|0.533|0.519|0.506|0.522|0.534|0.523||0.501|0.503|0.601|0.968|0.98|0.971|0.998|0.991|1|1.01|1.036|1.04|1.04|1.05|1.05|1.01|1.004|1|1.022|1.04|1.03|1.006|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.062|1.062|1.062|1.062|1.082|1.1|1.098|1.056|1.04|1.074|1.1|1.092|1.096|1.052|1.064|1.06|1.1|1.11|1.098|1.082|1.104|1.062|1.23|1.16|1.18|1.25|1.344|1.334|1.44|1.45|1.49|1.49|1.502|1.62|1.59|1.752|1.81|1.85|1.866|1.902|1.9|1.96|1.966|1.98|1.92|1.9|1.952|1.96|1.96|1.96|1.98|1.856|1.998|2|2.05|2.01|2.06|2.1|2.06|2.06|2.07|2.07|2.12|2.05|2.095|2.045|2.05|2.09|2.15|2.25|2.16|2.095|2.005|2.09|2.27|1.736|1.72|1.7|1.67|1.686|1.62|1.68|1.72|1.682|1.66|1.6
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.74|0.64|||0.64||||||||||||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.6954|0.6778|0.6548|0.6344|0.6284|0.6288|0.6432|0.6566|0.6472|0.66|0.666|0.6702|0.6756|0.684|0.6776|0.6922|0.706|0.7108|0.6952|0.6952|0.7002|0.6682|0.6524|0.6532|0.671|0.6628|0.66|0.6814|0.682|0.6568|0.671|0.6814|0.6872|0.6732|0.6798|0.6772|0.671|0.6776|0.667|0.685|0.6738|0.6334|0.6384|0.6414||0.68|0.6718|0.6738|0.674|0.6898|0.6814|0.676|0.686|0.6996|0.7186|0.7262|0.7506|0.745|0.7392|||0.7312|0.7346|0.7528|0.7576|0.7116|0.7124|0.6858|0.673|0.649|0.646|0.6962|0.7084|0.7136|0.6968|0.6808|0.6954|0.7074|0.8306|0.825|0.8878|0.904|0.9274|0.9082|0.9332|0.9516|0.8658|0.8308|0.8222|0.822|0.8056|0.8034|0.7958|0.822|0.8342|0.8266|0.8536|0.838|0.8578|0.847|0.854|0.8604|0.8518|0.7954|0.7504|0.7818|0.7928|0.7892|0.7744|0.774|0.7712|0.7504|0.7436|0.7514|0.7716|0.768|0.7764|0.787|0.778|0.7714|0.7006|0.68|0.6672|0.6914|0.684|0.6618|0.6466|0.605|0.6162|0.6342|0.6046|0.615|0.6002|0.6112||0.6136|0.611|0.613|0.5792|0.5756|0.598|0.6082|0.611|0.6166|0.6072|0.606|0.61|0.6082|0.6448|0.6666|0.6626|0.6624|0.6596|0.6568|0.6628|0.6784|0.6872|0.6782|0.6852|0.677|0.701|0.6952|0.7124|0.715|0.7038|0.717|0.698|0.7108|0.726|0.74|0.697|0.6948|0.9152|0.913|0.859|0.8506|0.8612|0.877|0.8462|0.8286|0.8052|0.8046|0.7764|0.7554|0.7828|0.7702|0.7812|0.766|0.8008|0.8166|0.834|0.804|0.766|0.7738|0.7472|0.717|0.7058|0.7402|0.7438|0.7228|0.7498|0.804|0.8192|0.8068|0.858|0.8802|0.9142|0.9178|0.9418|0.966|0.916|0.874|0.8692|0.9118|0.971|0.9618|0.938|0.9466|0.9368|0.9864|0.929|0.9424|0.944|0.952|0.8944|0.9142|0.9148|0.8702|0.8782|0.8868|0.889|0.8756|0.8556|0.8746|0.86|0.8502|0.8556|0.8856|0.8634|0.8688|0.8686|0.8166|0.8266|0.7856|0.7974|0.7786|0.7656|0.7956|0.798|0.7944|0.758
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||11.08|10.94|11|10.78|10.98|11.2|11.26|11.48|11.58|11.72|11.94|12.08|12.2|12.28|12.4|12.2|12.4|12.62|12.74|12.72|12.72|12.28|12.36|12.46|12.46|12.4|12.4|12.86|14.42|14.3|14.42|14.44|14.42|14.3|14.42|14.36|14.76|14.6|14.7|14.72|14.44|14.28|14.16|14.22||14.88|14.5|14.5|14.66|14.7|14.7|14.82|14.88|15|14.98|15.02|14.76|14.84|14.96|||14.9|14.86|15.34|15.62|15.56|15.31|15.15|14.87|15.17|14.97|15.3|15.53|15.36|14.87|14.93|15.31|15.09|15.82|15.23|15.58|15.7|14.01|14.21|14.5|14.4|14.34|14.28|14.24|14.3|13.99|14.18|14.1|14.37|14.51|14.6|14.66|14.74|14.49|14.8|15.06|15.3|15.09|14.92|15.33|15.7|15.7|15.25|15.33|15.36|15.5|15.46|14.94|15.23|15.35|15.23|15.2|15.53|15.51|15.37|15.18|15.1|15.14|14.73|15.28|15.03|14.94|14.75|14.06|14.05|14.08|13.95|13.5|13.53||13.36|13.17|13.44|12.98|12.84|12.91|12.67|13.09|13.02|12.69|12.9|12.72|12.65|12.69|12.73|12.89|12.86|12.75|12.83|12.64|12.93|12.72|12.7|12.62|12.72|12.69|12.55|12.6|13.29|13.41|13.49|12.76|12.96|13.6|13.3|13.42|13.04|12.99|13.38|13.38|13.2|13.31|13.4|13.18|12.99|12.9|13.09|12.92|12.8|12.44|12.36|12.34|12.1|12.16|12.13|11.91|12.07|12.1|12.19|11.69|11.86|11.55|11.49|11.4|11.47|11.49|11.95|12.23|11.99|12.28|12.4|12.59|13.01|13.92|14.54|13.98|13.55|15.53|15.15|15|15.4|14.94|14.97|15.2|15.23|15.4|15.6|15.6|15.71|15.7|16.18|16.51|16.62|17.1|16.81|16.91|16.31|16.15|15.6|16.11|15.85|16.94|16.78|16.33|16.55|16.71|16.55|16.2|15.81|16.1|16.17|16.05|15.84|16.13|15.78|15.53
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15||||||
03524|6954|/equities/christian-dior|CACALL||813|803.5|798|788.5|784|781|788.5|790.5|796|807|819|795|802.5|798|790.5|778.5|775|771.5|774|778.5|792|771.5|773.5|793|797|800|781.5|780.5|788|834.5|833|827.5|827.5|830|833|833|839|830|839|842.5|834.5|832|839|825.5||832|839.5|832.5|854|865.5|865|862.5|850.5|851.5|846|866|853.5|808.5|814|||798|821|823.5|817.5|823|805.5|800|791|793|790.5|796|793|788|782.5|767|782.5|753.5|783.5|774.5|794.5|797|802|805|812|803.5|797|789|787|789.5|778|803|803.5|801.5|804.5|808.5|816.5|810|799.5|797|781|794|785.5|791.5|798|817.5|797|784.5|792|785|788|790|784|786|781|772|765.5|785.5|778|777.5|774.5|762.5|763|745|752.5|742.5|726|731|699.5|687|681|693.5|684.5|689||673|683.5|690|680|688|692|696|726|723.5|712|714|717.5|712|709.5|707.5|714|715|724|693.5|690|691|689|690.5|686|688.5|687|683|683.5|691|686|694.5|675|643.5|645|640|646.5|613|619.5|639|626.5|627.5|638.5|644.5|643|619|617|622|613|622.5|622.5|610.5|600|608.5|596.5|595.5|603|622.5|622|631.5|592.5|595.5|589.5|592|586|587.5|586.5|604.5|621.5|613|621|613.5|619|633|629|638.5|627.5|619|616|613|610.5|618|610.5|623.5|637|632|641|660.5|662|654.5|658|673.5|684|678.5|678.5|676.5|671.5|670|666|657|665.5|662|674.5|667.5|660|670.5|661.5|652|624.5|611.5|627|623|620.5|614|616|599|589
03525|17718|/equities/cibox-inter-activ|CACALL||0.0288|0.029|0.0292|0.0298|0.0295|0.0294|0.0306|0.0291|0.029|0.0289|0.029|0.0293|0.0301|0.0315|0.0316|0.0292|0.0292|0.0286|0.029|0.0291|0.0287|0.0304|0.0291|0.0326|0.0326|0.0334|0.033|0.0335|0.0332|0.034|0.0332|0.0338|0.0336|0.036|0.036|0.0371|0.0367|0.0368|0.0344|0.0344|0.034|0.033|0.033|0.0327||0.034|0.034|0.036|0.036|0.0373|0.0368|0.0371|0.0389|0.0371|0.0376|0.0388|0.0378|0.0376|0.0376|||0.0375|0.0387|0.0384|0.0393|0.0373|0.0373|0.0373|0.0394|0.0398|0.0392|0.0394|0.0395|0.0409|0.0411|0.0416|0.04|0.0404|0.0404|0.0418|0.0419|0.0397|0.041|0.0416|0.0419|0.042|0.04|0.0404|0.0375|0.037|0.04|0.0398|0.0401|0.0409|0.0401|0.041|0.0404|0.0403|0.0408|0.0403|0.0404|0.042|0.043|0.0432|0.0431|0.0445|0.0435|0.0464|0.0453|0.0497|0.0487|0.0482|0.05|0.0501|0.05|0.05|0.052|0.0539|0.0532|0.053|0.054|0.0537|0.0539|0.0534|0.0534|0.053|0.0547|0.052|0.0599|0.058|0.0592|0.0566|0.0579|0.059||0.0551|0.0628|0.0598|0.0609|0.0569|0.065|0.0651|0.068|0.0654|0.0717|0.07|0.061|0.0597|0.0615|0.061|0.0615|0.0631|0.0599|0.0619|0.062|0.0621|0.0626|0.0627|0.0619|0.063|0.062|0.0631|0.0633|0.0623|0.064|0.0644|0.0648|0.0648|0.063|0.062|0.0648|0.061|0.065|0.064|0.0652|0.0643|0.0687|0.0677|0.0679|0.0674|0.066|0.0677|0.0629|0.0591|0.0617|0.0609|0.059|0.0601|0.0619|0.0608|0.0607|0.0603|0.06|0.06|0.0627|0.0635|0.0615|0.0689|0.0689|0.0699|0.071|0.0719|0.072|0.073|0.0719|0.0739|0.0716|0.0741|0.073|0.0719|0.0711|0.0734|0.0739|0.0735|0.075|0.073|0.0724|0.0722|0.0725|0.0721|0.0732|0.0747|0.0745|0.075|0.0749|0.076|0.0742|0.0744|0.073|0.0697|0.071|0.0707|0.069|0.0685|0.0694|0.0709|0.0698|0.071|0.07|0.0693|0.07|0.068|0.07|0.068|0.068|0.0704|0.0762|0.0798|0.0784|0.0765|0.073
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||68|70||||66|70||67.5|||67|66|66|66|||66|65.5|65|65.5|61|65.5|66|64|61.5|61.5|64|63|64|64|66|66|66||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|51|||||51||||||||50|||||||50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|46.4|54|54|54|54
03527|17722|/equities/cis|CACALL||10|10.05|9.9|9.84|9.84|9.98|10.1|9.58|9.7|9.74|9.7|9.6|9.56|9.64|9.52|9.48|9.42|9.42|9.46|9.44|9.4|9.3|9.36|9.34|9.34|9.32|9.28|9.3|9.38|9.42|9.3|9|8.86|8.98|9.04|9.04|9.04|9|9.02|9.08|9.04|9.16|9.16|9.28||9.26|9.34|9.4|9.52|9.8|10.2|10.6|10.2|10|10.05|10|9.9|10.05|10|||10|10.05|9.56|9.94|9.94|9.94|9.92|9.98|9.98|9.98|9.98|9.96|9.96|10|10.05|10.1|10.05|10.25|10.2|10.2|10.3|10.25|10.3|10.4|10.4|10.4|10.4|10.4|10.35|10.45|10.45|10.5|10.75|10.75|10.45|10.45|10.65|10.8|10.9|10.9|10.6|10.35|9.86|9.86|9.86|9.86|9.88|9.76|9.86|9.88|9.96|10|9.88|10|10|10|10.3|10.15|10.3|10.5|10.45|10.35|10.2|9.9|9.8|9.78|9.64|9.6|9.7|9.68|9.28|9.66|9.7||9.74|9.74|9.78|9.78|9.8|9.84|9.86|9.94|9.94|9.92|9.88|9.9|9.78|9.68|9.66|9.62|9.6|9.64|9.6|9.68|9.66|9.6|9.6|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.56|9.5|9.5|9.44|9.48|9.44|9.44|9.6|9.38|9.4|9.18|9.14|9.14|9|8.54|8.46|8.46|8.34|8.24|8.3|8.2|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.88|8.68|8.62|8.66|8.68|8.68|8.68|8.82|8.7|8.86|8.86|9.04|8.5|8.54|8.42|8.4|8.32|8.4|8.32|8.36|8.44|8.4|8.58|8.76|9|9.1|9.24|9.26|9.28|9.26|9.32|9.54|9.58|9.64|9.68|9.7|9.7|9.68|9.66|9.62|9.48|9.44|9.48|9.28|9.28|9.28|9.26|8.98|9|8.96|8.94|8.94|8.9|8.92|9|9.02|9.14
03528|7154|/equities/avanquest-software|CACALL||1.688|1.708|1.67|1.658|1.698|1.7|1.716|1.714|1.732|1.692|1.734|1.86|1.872|1.88|1.884|1.854|1.848|1.872|1.85|1.86|1.85|1.838|1.86|1.89|1.91|1.918|1.92|1.972|1.992|2.02|1.96|1.97|1.962|1.97|1.97|1.99|2.13|2.39|2.31|2.33|2.08|2.06|2.05|2.045||2.005|1.934|1.962|1.882|1.894|1.886|1.89|1.902|1.906|1.93|1.962|1.998|1.992|1.98|||2.02|1.96|1.98|2.02|2.09|2.052|1.9|1.88|1.941|1.884|1.884|1.897|1.904|1.868|1.929|1.928|1.87|1.92|1.985|1.97|1.954|1.98|1.986|2.01|2.05|2.03|2.02|2.084|2.07|2.11|2.172|2.09|2.112|2.13|2.2|2.25|2.3|2.334|2.336|2.304|2.4|2.582|2.62|2.66|2.63|2.63|2.592|2.6|2.65|2.634|2.62|2.6|2.674|2.732|2.682|2.674|2.772|2.79|2.85|2.872|2.88|2.88|2.9|2.938|2.87|2.826|2.838|2.81|2.76|2.748|2.724|2.618|2.596||2.552|2.526|2.59|2.6|2.696|2.68|2.67|2.764|2.812|2.774|2.814|2.764|2.816|2.972|2.658|2.65|2.78|2.712|2.62|2.65|2.696|2.764|2.77|2.512|2.336|2.332|2.39|2.468|2.5|2.506|2.532|2.486|2.36|2.416|2.338|2.288|2.28|2.31|2.35|2.358|2.352|2.43|2.342|2.314|2.36|2.42|2.32|2.414|2.53|2.58|2.56|2.496|2.74|2.872|2.828|2.76|2.858|2.82|2.71|2.542|2.69|2.64|2.71|2.66|2.72|2.7|2.88|2.99|3.02|3.04|3.102|3.15|3.22|3.26|3.35|3.28|3.2|3.126|3.07|3.05|3.14|3.038|3.184|3.198|3.21|3.316|3.39|3.35|3.34|3.4|3.614|3.68|3.75|3.85|3.85|3.93|3.8|3.722|3.69|3.8|3.64|3.586|3.688|3.6|3.734|3.826|3.66|3.714|3.606|3.888|3.92|3.92|3.916|3.872|3.81|3.71
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||2.48|2.67|3.7|3.4|3.5|3.7|3.7|3.7|3.53|3.53|3.53|3.8|4.11|3.47|3.6|3.4|3.41|3.41|3.4|3.4|3.4|3.34|3.77|3.83|4.05|4.09|3.99|3.9|3.99|3.96|3.95|3.96|4.19|3.86|4.1|3.8|4.28|4.04|4.2|4.49|4.2|4.01|4.02|4||4.2|4.2|4.2|4.1|4.36|3.63|3.63|3.8|4|3.93|3.68|3.28|3.3|3|||3.13|3.23|3.24|3.45|3.34|3.4|3.48|3.8|3.87|3.94|4.26|4.5|4.6|4.6|4.15|4.49|4.4|3.89|3.93|4.3|3.95|3.7|3.75|3.42|3.4|3.4|3.4|3.4|3.3|3.1|3.12|2.99|2.91|2.9|2.9|2.8|2.89|2.95|3|3.05|3.05|3.09|3.1|3.1|3.1|3.1|3.01|3.01|3.01|3.05|3.05|3.09|3.02|3.1|3.19|3.2|3.09|2.95|3.06|2.91|3|3|3.04|3|3|2.9|3.3|3.1|3.09|3.09|2.95|3.05|3.2||3.38|3.39|3.2|3.2|3.3|3.41|3.4|3.4|3.6|3.66|3.4|3.62|3.5|3.35|3.4|3.48|3.3|3.21|3.5|3.5|3.2|3.5|3.46|3.47|3.2|3.21|3.2|3.13|3.2|3.32|3.32|3.1|3.11|3.1|3.3|3.1|3.1|3.05|3.28|3.05|3.03|3.03|3.19|3.17|3.19|3.19|3.1|3.27|3.08|3.08|3.08|3.08|3.1|2.9|3.2|3.35|3.4|3.5|3.4|3.5|3.5|3.5|3.7|3.95|3.98|4|3.54|4.15|4.24|4.29|4.29|4.29|4.29|4.29|4.3|4.35|4.4|4.7|4.5|4.5|4.32|4.36|4.59|4.68|4.8|4.65|4.5|5|4.34|4.39|4.21|4.2|4.21|4.36|4.36|4.3|4.3|4.52|4.6|4.6|4.66|4.66|4.67|4.7|4.5|4.5|4.5|4.5|4.8|4.8|4.8|4.4|4.4|4.5|4.5|4.4
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||12.62|12.64|12.6|12.57|12.56|12.57|12.62|12.82|12.9|12.93|12.9|12.92|12.99|12.91|12.85|12.88|12.95|13.01|12.96|13.21|13.31|13.12|12.95|13.4|13.4|13.36|12.13|12.25|12.54|12.59|14.04|13.81|13.81|13.99|14.06|14.08|14.01|13.95|14.07|14.19|14|13.71|14.02|14||13.86|13.84|13.85|13.86|13.9|13.75|13.93|14.03|14.04|13.72|13.79|13.65|13.77|13.77|||13.63|13.27|13.32|13.17|13.05|13.1|13.02|12.78|12.86|12.67|13.01|13.11|13.47|12.88|12.6|12.76|12.47|13.28|13.24|13.95|14.2|14.25|14.27|14.36|14.21|14.06|13.98|13.96|13.69|13.45|13.42|13.38|13.45|13.46|13.68|13.2|13.06|13.05|13.17|13.22|13.21|13.16|12.92|12.92|12.87|12.92|12.89|12.82|12.74|12.55|12.69|12.72|12.66|12.52|12.52|12.43|12.69|12.68|12.66|12.52|12.69|12.46|12.66|12.85|12.85|12.76|12.84|12.62|12.47|12.14|12.31|12.31|12.26||12.21|12.29|12.25|12.05|11.9|11.78|11.58|11.75|11.66|11.73|11.83|11.79|11.7|11.72|11.51|11.67|11.72|11.69|11.79|11.65|11.67|11.55|11.58|11.51|11.33|11.38|11.13|11.01|11.11|11|11.02|11.16|11.01|11.13|11.18|11.31|11.27|11.19|11.2|11.27|11.4|11.13|11.1|11.1|11.12|10.96|10.86|10.93|10.7|10.79|10.68|10.45|10.32|10.32|10.41|10.44|10.61|10.29|10.36|9.87|9.835|9.815|9.845|9.91|9.91|10.02|10.32|10.39|10.17|10.31|10.26|10.36|10.13|10.32|10.4|10.3|9.85|9.955|9.9|9.885|10.04|9.9|10|10|9.79|9.95|10.05|10.04|10.1|10.06|10.3|10.5|10.48|10.69|10.78|10.83|10.71|10.67|10.67|10.51|10.52|10.47|10.29|10.17|10.31|10.21|10.3|10.3|10.18|10.36|9.99|9.95|10.04|9.735|9.635|9.59
03533|17724|/equities/coheris|CACALL||5.3|4.98|4.82|4.8|4.54|4.42|4.8|4.74|4.66|4.72|4.62|4.9|5|5|4.86|4.86|4.8|4.46|4.46|4.32|4.22|4.26|4.24|4.12|4.26|4.26|4.06|4|4.08|4.18|4.3|4.26|4.24|4.36|4.3|4.3|4.26|4.1|4.02|3.96|3.8|3.8|3.8|3.7||3.68|3.6|3.62|3.56|3.54|3.52|3.38|3.24|3.2|3.2|3.2|3.2|3.28|3.2|||3.24|||3.2|||3.14|3.14|3.16|3.16||3.1|3.1|3.22|3.1|3.12|3.14|3.18||3.24|3.26|3.2|3.2|3.26|3.16|3.14|3.24|3.12|3.16||3.24|3.38|3.38|3.36|3.26|3.18|3.36|3.38|3.46|3.38|3.36|3.22|3.24|3.28|3.24||3.24|3.26|3.02|3.2|3.3|3.22|3.22|3.1|2.96|3.04||3.06|3.08|3.08|3.08|3.06|3.08|3.08|3.08|3.08|3.06|2.98|3|2.92|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.96|2.9|2.9||2.9|2.9|2.94|2.94||2.96|2.92|2.94|2.76||2.58|||2.6|2.6|2.6||2.56||||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.6|||2.5|2.54|2.42|2.44|||2.58|||||2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.62|2.62||2.5|2.48
03534|17725|/equities/colas|CACALL||116.5|117.5|117.5|117|117.5|116.5|116.5|117|117.5|118.5|119.5|120|119.5|118|119.5|118|119|118.5|118|118|118|118.5|118|118|117|118|118|118|118.5|119.5|120.5|121|120.5|120.5|120|119.5|119|118.5|116|113.5|113.5|113|114|114.5||120|121|118.5|118|118.5|119.5|120.5|120.5|118|118|118|118.5|118|117|||117|116.5|116.5|117|116.5|116.5|117|116.5|117|116|116.5|117|118.5|120|119.5|116.5|116.5|117|116|116|117|117.5|118|118|118.5|118|119.5|120|119.5|117.5|118|116|116|115.5|116.5|116|116.5|117|116.5|117|116|116.5|116.5|115|115.5|115.5|116|116|118|118|119.5|116.5|116|117|117|116.5|116.5|116.5|117|116.5|115.5|116|115|116|116|117.5|117|116.5|116.5|117|118|115.5|116||114|114|114.5|114.5|115.5|116|116|116.5|117.5|117.5|116|114.5|116|115|115.5|115|115|115.5|115.5|114.5|115.5|115.5|114|116|115.5|116|116.5|117.5|116.5|117.5|118|116|117|116.5|116|116|115.5|115.5|116|116.5|116|115|115.5|117|117|117|118|115.5|117|117|113.5|113|116|115.5|111.5|112.5|114|113|115.5|112.5|112|113.5|114|115|115|117|114|114.5|115|116|115.5|115.5|117|117|118|117.5|118.5|119|119.5|120|120|120|121.5|122|123|124|122|124|125|122|120|120.5|122|121|120|120.5|120|120|118.5|118|116|120|119|116|118|116.5|115.5|116.5|116|116.5|116.5|117.5|116|117.5|117.5|117.5
03535|7093|/equities/financiere-odet|CACALL||1554|1548|1540|1528|1492|1518|1512|1524|1528|1520|1526|1536|1544|1530|1516|1508|1520|1502|1482|1476|1524|1524|1508|1508|1502|1508|1504|1516|1528|1546|1558|1550|1554|1562|1576|1578|1580|1590|1594|1590|1590|1576|1588|1596||1598|1600|1608|1594|1594|1630|1616|1628|1604|1464|1478|1466|1474|1440|||1418|1426|1420|1426|1430|1414|1382|1384|1378|1388|1418|1418|1444|1400|1440|1446|1478|1448|1426|1446|1472|1468|1480|1446|1432|1428|1432|1440|1428|1426|1436|1440|1430|1436|1430|1432|1432|1434|1444|1458|1480|1452|1448|1470|1448|1458|1444|1426|1438|1422|1422|1432|1436|1440|1446|1444|1476|1496|1506|1484|1468|1448|1444|1468|1456|1402|1402|1380|1404|1390|1366|1386|1368||1356|1362|1354|1332|1350|1328|1312|1334|1338|1330|1332|1348|1302|1306|1286|1296|1294|1280|1288|1280|1286|1250|1228|1232|1224|1194|1186|1200|1208|1208|1206|1202|1210|1198|1196|1192|1200|1198|1212|1210|1202|1188|1190|1198|1158|1144|1166|1172|1162|1160|1152|1140|1150|1140|1170|1180|1210|1204|1184|1174|1152|1130|1110|1110|1112|1112|1132|1128|1142|1130|1144|1122|1116|1146|1146|1138|1138|1152|1150|1148|1160|1122|1142|1130|1136|1146|1128|1126|1140|1160|1170|1178|1170|1168|1160|1176|1162|1138|1162|1152|1152|1162|1174|1170|1194|1170|1166|1138|1130|1116|1128|1120|1118|1110|1086|1072
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||13.84|13.68|13.7|13.76|13.68|13.82|14.18|14.4|14.4|14.58|14.76|14.5|14.5|14.52|14.3|14.34|14.28|14.34|14.36|14.56|14.68|14.54|14.34|14.54|14.66|14.78|14.92|15.48|14.66|14.7|14.94|15|14.86|14.82|15.06|15.04|15.06|15|14.96|14.96|14.64|14.16|14.48|14.4||14.38|14.16|14.24|13.78|13.5|13.7|13.54|13.82|13.78|13.36|13.2|13.08|12.82|12.66|||12.4|12.62|12.9|13|12.8|12.9|12.76|12.52|12.74|12.74|13|13.28|13.18|12.76|12.5|12.74|12.76|13.1|13.86|14.1|14.06|14.08|14.2|14.34|14.3|14.3|14.14|14.14|14.18|14.06|14.2|14.08|14.16|14.2|14.14|14.22|14.24|14.22|14.1|14.18|14.24|14.26|14.24|14.22|14.52|14.42|14.44|14.52|14.38|14.6|14.74|14.14|14.34|14.34|14.14|14.06|14.14|14.16|14.48|14.76|14.68|14.84|14.96|15.04|14.94|14.86|14.98|14.8|14.68|14.38|14.66|14.4|14.54||14.48|14.34|14.6|14.42|14.26|14.18|14.28|14.12|14.32|13.82|14.4|14.16|13.74|13.58|14.1|14.02|14.18|14|13.86|13.66|13.64|13.56|13.52|13.32|13.14|12.98|13.02|12.66|13.28|13.34|13.14|13.04|12.82|12.94|13|12.7|12.34|12.42|12.6|12.48|12.3|12.2|12.3|12.34|11.76|12.38|13.14|13.06|12.8|12.72|12.36|12.16|11.84|11.72|11.98|12.18|12.24|12.34|12.62|12.28|12.34|12.06|12.48|12.36|12.34|12.7|13.36|13.68|14.12|14.4|14.78|14.94|15.22|15.34|15.42|14.92|14.82|14.94|14.96|15.12|15.56|15.48|15.8|15.64|15.9|16.28|16.68|16.9|17.12|17.4|17.64|17.9|17.76|18.16|17.88|17.96|17.96|17.76|18.14|18.4|18.36|17.96|17.5|17.32|17.26|17.14|17.06|17.14|16.54|16.46|16.06|15.52|15.7|15.96|15.52|15.6
03537|17727|/equities/courtois|CACALL||125|||||125|||||||125|125|122||125||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|127||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|133||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||43.18|43.32|44.12|43.26|42.82|42.96|43.94|44.14|44.8|45.4|46.22|45.54|46.24|45.96|46.68|47.02|46.58|47.24|47.14|46.62|47.02|45.5|45.74|45.66|45.48|45.64|46.02|47.24|48.04|47.22|47.24|47.12|47.68|47.96|48.2|47.52|48.8|48.7|48.32|50.25|50.55|50.1|50.65|50.15||51.5|50.8|50.3|49.6|50.15|53.55|53.75|54.2|54.9|55.1|54.85|54.25|54.5|53.2|||53.4|52.4|53.85|54.2|53.6|53.85|52.05|50.85|51.95|51.65|53.3|53.65|56.25|56.05|54.75|56.35|57.15|58.95|57.6|58.05|58.35|60.7|61.5|62.15|60.95|60.25|59.9|60.7|61|60|60.8|59.5|62|62.4|62.75|63.05|62.9|63.9|63.85|64.05|64.95|65.25|64.5|65.15|65.5|66.3|63.05|62.95|62.9|63.15|62.95|62.8|62.35|62|60.2|60.6|61.7|62|62.7|61.95|61.2|59.85|58.45|58.95|58.35|58.15|58.6|57.5|56.7|55.45|56.1|55.4|55.15||55.25|54.95|55.1|53.6|54.65|54.45|57.45|58.05|57|55.9|56.8|56.3|55.85|57|56.7|56.1|55.45|55.3|56.35|56.8|57|57.15|56.8|57|57.5|57.25|56.8|56.8|58.5|58|58.75|59.9|56.35|56.55|56.25|55.4|53.85|54.7|55.15|54.2|53.6|54.15|52.85|54|51.8|50.45|50.65|49|50.05|49.84|47.9|46.82|46.1|48.34|48.66|49.22|49.5|49.64|51.4|50.3|49.52|47.44|47.94|45.9|47.64|48.1|49.52|52.75|51.4|53.8|54.55|53.25|53.45|54|56.2|54.75|54.05|54.5|54.55|54.6|55.15|54.25|55.8|55.4|55.7|55.25|56.45|56.2|56.3|57|57.95|60.2|59.5|61.65|62.35|62.2|62.05|62.5|60.35|60.45|59.5|60.05|60.5|60|60.55|61.65|60.1|58.7|59|58.55|58.65|56.2|57.6|57.45|55.6|54.75
03539|17647|/equities/fonciere-des-murs|CACALL||17.45|17.3|17.7|17.6|17.75|17.6|17.6|17.45|17.55|17.4|17.45|17.5|17.4|17.4|17.25|17.4|17.4|17.2|17.25|17.25|17.15|17.05|17.4|17.2|17.1|17.2|16.85|16.95|16.9|17.1|17.05|17|17.1|17.1|17.1|16.7|16.8|16.7|17.1|16.8|16.95|16.5|17.25|16.95||16.85|16.9|17.35|17.55|17.3|17.35|18.15|18.2|18.1|17.95|17.95|18|18|17.5|||17|17|17.4|17.5|17.25|17.3|17.25|17.3|17.05|17|17.2|17.25|17.25|17.35|17.2|17.3|16.9|17.4|17.2|17.2|17.25|17.6|17.5|17.65|17.45|17.5|17.4|17.2|16.95|17.05|16.95|17.05|17.1|16.95|16.3|16.6|16.35|16.5|16.35|16.6|16.6|16.4|16.3|16.2|16.4|16.3|15.85|15.9|15.9|15.8|15.6|15.85|15.65|15.55|15.45|15.45|15.5|15.5|15.2|15.2|15.8|15.5|15.45|15.35|15.55|15.5|15.5|15.2|15.2|14.8|14.9|14.9|14.8||15|14.8|14.95|15.15|15.05|15|15.45|15.25|15.25|14.95|15|15|15.1|15.45|15.15|15|15.3|15.3|15.3|15.2|15.35|15.45|15.3|15.5|15.35|15.2|15.15|15.4|15.4|15.5|15.65|15.55|15.5|15.5|15.4|15.5|15.35|15.35|15.5|15.05|15.25|14.9|14.9|14.45|14.15|14.2|14|14|14|13.85|13.9|13.9|13.85|14.15|14.1|14.45|14.2|13.95|13.75|13.8|13.75|13.6|13.95|14.15|14.55|14.6|14.95|15.25|15.3|15.75|15.95|15.9|15.9|16.05|16|16.05|16.05|16.15|16.2|16.15|16.1|15.9|16|16.1|16.05|16.35|16.4|16.2|16.35|16.3|16.3|16.5|16.55|16.75|16.9|17|17|16.8|16.8|16.7|16.7|16.55|16.85|16.45|16.9|17|17.05|16.95|16.75|17.25|16.95|16.55|16.5|16.3|16.2|16.05
03540|943229|/equities/crcam-alp.prov|CACALL||79|79|79|79.51|79.8|80.01|80|80.1|80.5|80.2|80.1|79.6|80|80.99|79.92|79.1|79.05|79|79.12|79|79|78.5|78|75.2|75.5|75.2|75.2|75.1|75.15|75|75|74.9|74|73.7|73.5|73|73.1|72.9|72|71.5|71.35|71.3|71.4|71.4||71.5|71.5|71.5|72.11|75.15|73|73.05|72.15|72|71|70.85|69.11|68.5|68.3|||67.5|67.02|69.01|68|67.49|66.5|66.5|66.49|65.62|65.9|67.33|67.5|67.99|67|65.9|65.61|66|67.99|66.99|68.51|69|69.5|69.5|69.5|69.5|69|66.85|66.52|67.5|66.51|68.5|68.5|69.99|69.9|69.8|70.49|69.8|69.99|70.99|71.49|71.74|71.5|74|73.5|73.99|75.01|75.5|74.51|75.5|71.02|71|71|71.5|73|72.5|72.5|72.5|72.51|74.5|70.52|69.5|68.4|68.37|66.5|66|68|64.5|64|63|61.5|62|62|62.11||62|61.5|61|60.72|61.49|61.01|60.85|60.8|60.78|60.5|59.64|59.7|59.89|59.61|59.6|59.01|59.32|59.3|59.93|60.39|61.95|61.5|60.99|60.5|60|59.67|59.9|60.5|60|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.35|58.2|58|57.69|57.5|58.5|58.8|58.75|59|59.27|59|60|59.15|59.02|59.1|59.1|59.1|60|61.28|61.28|60.51|61.3|61.97|62|64.3|64.39|63.99|64.37|64.49|64.99|64.71|66.7|67|67.68|67.98|67.99|67.99|68|67.99|67.5|66.1|66.5|67|68.47|69.81|70|70.97|70.99|71.26|71.25|71.5|71.4|71.5|70.6|68|67.5|67.5|67.5|66.99|66.5|65.99|65.47|67|65.01|66.5|66.6|68|68|68.5|69.32|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99
03541|943239|/equities/crcam-morbihan|CACALL||75.75|75.75|75.02|75.74|74.55|74.9|74.56|74.5|75|74.8|74|74.5|74.5|74.7|74|73.69|73.7|73|71.06|70.35|70.56|70.3|70|67.51|70|69|67.4|67|66.3|66.14|65.01|65|63.31|63.23|63.15|63.15|62.7|63.5|62.6|62.5|61.49|58.51|58.01|58.01||58.5|58.5|58.4|58.35|58.51|58.51|58.5|58.3|58|57.5|57.1|57.1|57|56.6|||57.54|58.01|58.01|57.1|57|55.11|56.11|56.5|56.49|57.8|57.89|57.5|57.01|58.6|58.5|58.51|59|59.5|60.51|62.5|64|63.1|63|63.49|62.51|62.49|59.5|60|60|59|58.51|58.5|59.5|59.5|58.6|60|60.49|61|61.5|61|62.01|62|64.5|65.6|68|68|69|69|69|69|70|69|68|67.1|65.03|66|65.35|64.8|65|64.5|62.5|61.51|60|58.8|59.2|58.81|58.81|57.6|58|55.5|55.5|55.5|56||56|55.5|54|53|52.8|51.01|51.02|52|52.2|53.46|53.49|53|54.32|54.3|54.3|54.15|53.5|54|53.5|53.5|52.6|52.4|52.5|52.06|52.6|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|53|52.96|52.96|52.5|51.4|50.7|50.7|49.99|50|51.2|51.5|51.53|52.53|53.97|53.97|52.52|54|52.51|54.49|54|56|56|57.5|57.5|58.01|58.01|59.01|59|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|58.51|59.01|59.01|60|60.01|60|60|60.3|60.01|60|60|60|60|60|59|58.05|58.02|60.03|60.5|59.5|58.99|59|59.02|59.01|59|58.5|58.5|57|58.49|57|57.22|57.5|57.6|57.1|58.49|56.6|58|57.99|56|58.5|58.5|58.5|61|60.39|60.4|60.5
03542|17729|/equities/crosswood|CACALL||||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.45|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2|
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||11.5|11.55|11.5|11.55|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.5|11.55|11.5|||11.55|11.45|11.45|11.5|11.45|11.4|11.4|11.4|11.5|11.5|11.45|11.4|11.4|11.45|11.4|11.4|11.45|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.35|11.3|11.3|11.4|11.3|11.35|11.4|11.3|11.35|11.3|11.25|11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.25|11.2|11.25||11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.25|11.2|11.25|11.25|11.25|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.2|11.15|11.05|11.15|11.05|11|11.1|10.95|11.1|11.1|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11|10.95|10.9|10.9|11|11|11|11|10.9|11|10.9|11|10.9|10.85|10.9|10.95|10.95|11.05|10.9|10.9|11.1|10.9|11.1|11.25|11.25|11.2|11.25|11.15|11.2|11.2|11.1|11.1|11.15|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.15|11.15|11.2|11.15|11.05|11.15||6.4|6.42|6.5|6.56|6.56|6.58|6.5|6.56|6.52
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||183.4|182.8|180.3|175.8|171.8|178.2|175|177.6|175.3|172.4|172.6|168.7|169.6|171.3|168.9|166.2|162.7|160.4|163.2|162.7|164.5|162.7|158.2|162.5|165.4|164.5|163.1|162.7|167.2|173.1|171.7|176.1|175.7|172.7|171.1|170.3|169.6|169|170.5|169.6|170.4|172.5|178|176.5||177.3|177.1|176|176|178|179.7|182.4|181.8|181.9|183.6|183|184.7|185.1|186.4|||186.7|183.8|183.2|182|182.6|182.1|184|182.2|182|181.9|182.8|183.7|178.3|178.2|175.2|178.6|175.2|177.4|173.5|178.4|179.2|159.7|163.2|163.1|164|164.9|162.3|162.7|164.9|165.8|165.2|165.5|167.5|163.4|164|163.2|161.3|159.7|158.4|155.3|153.6|152.5|151.4|155.8|156.6|155.6|157|156.7|156.3|155.8|157.4|156.3|158.7|165.7|164.5|159|157.2|154.6|152.1|152.1|150|148.7|151.3|151.9|153.1|150.8|152.6|157.9|161.3|158.2|160.1|160.6|161.8||160.7|162.3|162.2|160.8|160.2|157.7|158|156.4|154.1|156.1|156.1|156.3|154.1|155.4|153.7|154.1|151.4|151.2|151.2|150|152.9|150.6|150|151.3|148.3|146.3|146.4|146.1|144.1|141.7|140.2|144.8|144.6|146.2|147.8|149|152.1|151|150.5|150.4|151.8|149.2|152.4|148.7|146.8|144|142.7|141.7|137.7|136.1|129.7|130.7|127|127.9|127|125|122.5|123.3|123.8|119.4|117|117|116.9|119.8|125.5|126.2|129.6|130|125.9|129.9|129.3|128.5|129.4|132.6|132.5|132.5|133.7|134|136.5|137.2|136.1|133.6|137|136.6|139|140.6|141.4|141.7|142.4|143.1|147.3|148.2|146.4|147|143.5|141.4|145.7|144.3|146.2|144.8|143.7|142.2|145|145.8|143.9|139.5|139.8|139.1|138.6|140|141.3|139.3|141.8|144.4|142.8|144.6
03545|40314|/equities/dbv-technologies-sa|CACALL||3.38|3.544|3.548|3.486|3.52|3.642|3.84|3.74|3.56|3.578|3.63|3.428|3.49|3.448|3.41|3.406|3.43|3.464|3.5|3.568|3.542|3.484|3.364|3.376|3.342|3.348|3.292|3.294|3.47|3.42|3.444|3.456|3.458|3.572|4.074|3.32|3.294|3|2.992|3.05|3.01|2.902|2.858|2.884||2.9|2.914|2.91|2.924|3.016|3.036|3.162|2.986|2.95|3.084|3.156|3.192|3.126|3.12|||3.142|3.166|3.26|3.24|3.216|3.168|3.098|3.054|3.066|3.002|3.13|2.994|2.952|2.934|3.002|3.016|2.952|3.058|3.086|3.178|3.288|3.306|3|3.08|2.828|2.81|2.866|2.864|2.83|2.634|2.672|2.62|2.61|2.666|2.63|2.59|2.562|2.53|2.52|2.572|2.626|2.628|2.68|2.608|2.66|2.688|2.558|2.632|2.636|2.67|2.618|2.686|2.686|2.746|2.84|2.888|2.924|2.944|3.058|3.05|2.912|2.948|2.938|2.986|3.09|3.064|3.118|2.988|3.122|3.146|3.186|2.83|2.694||2.8|2.384|2.386|2.37|2.412|2.568|2.706|2.754|2.686|2.62|2.658|2.572|2.582|2.578|2.686|2.788|2.756|2.746|2.762|2.844|2.814|2.822|2.752|2.736|2.782|2.744|2.748|2.802|2.968|3.012|3.058|3.072|2.91|2.974|2.95|2.912|2.994|2.972|3.094|3.12|3.09|3.078|3.232|3.07|3.07|3.124|3.092|3.142|3.276|3.326|3.182|3.31|3.322|3.334|3.164|3.376|3.41|3.402|3.454|3.326|3.57|3.644|3.802|3.9|3.766|3.76|3.91|4.192|4.256|4.254|4.39|4.432|4.47|4.502|4.484|4.466|4.528|4.338|4.544|4.136|4.13|3.994|4.122|4.266|4.23|4.37|4.53|4.622|4.528|4.596|4.772|4.908|5.075|5.14|5.165|4.99|5.135|5.135|5.135|5.29|5.115|4.882|4.966|4.602|4.742|4.624|4.684|4.668|4.518|4.532|4.602|4.756|4.738|4.602|4.472|4.356
03546|1176406|/equities/dee-tech-prf|CACALL||10|||||||||||||||||||10|||10.2|||||||9.7||||||||||10||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||10|||10||9.95||9.95||||9.9|9.9|||||||9.9|||||||||||9.9|9.9||||||||9.9|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6|||||||||
03547|17679|/equities/adl-partner|CACALL||31.2|31.2|31.2|30.6|31.7|32.1|31.5|31.9|32.8|32.4|32.4|32.4|32.4|31.8|31.7|31.5|31.5|30.9|31|30.4|30.4|29.9|29.1|28.6|28.6|28.4|29.5|28.2|28.9|28.9|28.6|28.8|28.8|28|27.7|27.7|27.5|26.9|26.5|26.3|26.4|26.4|26|26.4||26.1|25.3|25.5|25.7|25.7|26.1|26.1|26.6|26.2|25.6|25|25|25.2|25|||25.1|25.4|26.5|27|27.4|26.5|25.3|25.3|25.1|25.5|25.7|26.5|26.7|26.2|27.1|27.6|27.6|27.8|28|28.2|28.4|28.9|28.6|28.3|28.7|28.8|28.8|29|29|29.2|29.3|29.2|29.3|29.4|29.2|28.8|28.8|28.6|28.9|29|29.3|28.9|29.1|29.2|29.3|29.3|28.6|29.1|29.3|29.7|29.7|29.8|29.7|30|29.8|29.6|29.8|29.9|30.5|30.5|30.2|30.3|30.4|30.1|30.6|30.6|29.8|28.9|29.5|30|30.2|29.7|30||29.9|29.8|29.2|29.5|29|29.3|29.6|28.8|29|28.9|28.9|28.6|28.3|28.5|29.3|30|30|30|28.5|30|33.1|32.5|32.5|32.2|32.2|32.5|31.6|31.3|31.5|31|31.3|31.5|30.9|30.7|30.5|31.1|30.5|31|31|30.8|31.2|31.2|31.2|31.9|32|32|32.2|32|31.2|30.7|30.5|30.9|30.5|30.5|30.2|31.2|31.7|30.1|30.8|29.5|26.1|25.1|26|26.4|26.5|28.2|28.4|29.5|29.1|29.9|30|30.4|30|29.8|29.8|30|29.7|30|30.4|30.5|31.5|31.2|31.4|31.7|33.3|32|31.5|31.5|31.5|31.2|32|31.3|31|30.9|30.5|30.5|30.7|30.3|30.4|31|31.5|31.9|30.5|30.9|31.1|31.1|32|31.6|31|31.3|31.5|32|31.8|32|32.7|32.9
03548|17736|/equities/delta-plus-group|CACALL||71|71.9|71.5|71.1|71.7|75|77.9|77.7|78.5|79.9|78|78|79.5|80.8|80.8|79.9|80.3|80.7|80|79.3|77.7|79.5|75|75|74.3|72|71.9|73.6|72.5|72.6|72|72.3|71.6|72.5|73.1|72.5|72.8|66|65|65.5|65.5|65.6|65.9|65||66|66.1|66|68.1|68.1|67.1|67|65|66.7|66.5|66.5|65.8|64.7|66|||66|68.7|68.5|70.4|71|72|71.1|71.5|71|73.2|73|74|77|77|78.5|77.1|76.1|77.5|76.2|77.2|78|77.8|78|77.4|76.6|77.3|76.2|76.5|76.5|75.6|75.4|75.3|80.2|79.8|79|79.5|80|79.9|79.8|81|80.7|81.1|81.9|83|82.5|78.5|78|78.1|76.9|77.2|78.5|78.2|79.2|78.9|76.9|76|77.6|74.6|73|73.5|72.6|72.2|72.9|72.6|74|73|74.5|74.9|72.4|72.2|74|74.5|73.8||74.5|75.2|74.7|75.3|75.8|76.1|76|74.8|70.8|69.8|67.5|67.8|68|68.5|69|69|69.6|70.1|69.3|69|69.9|68.9|68.3|67.9|67.6|66|66.8|66.8|66.4|65.6|67|63.4|61.4|61.5|63.2|59.8|60.1|60.4|60.7|61.3|62.1|62.4|61.6|60.7|59.4|59.2|57.1|56.9|55.9|53.6|54.1|51.8|52.4|51.9|52.3|55.1|55.5|56.1|58.5|58.2|58.3|58|57.5|56.6|54.8|54.9|55|58.9|61|61.2|63|64.4|65.4|67|67.2|65.9|65|65|67.3|67.6|67.9|69.3|70.6|71.8|73.4|73.5|73.7|71.3|73.4|75|76.8|77.6|77|76.6|77.2|77.3|76.2|77|77|76.2|77|78.3|75.2|75.2|73.5|72.1|73.1|70|69.1|70.2|71|72.1|73.5|73|74.2|73
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.09|4.974|4.992|4.988|4.906|4.858|4.878|4.942|4.904|5|5.12|5.105|5.075|5.01|5.105|5.07|5.065|5.045|5.05|5.03|5.15|4.866|4.894|4.91|4.972|4.91|4.872|5.24|5.34|5.4|5.51|5.545|5.525|5.52|5.615|5.56|5.73|5.67|5.555|5.585|5.495|5.385|5.475|5.415||5.595|5.45|5.38|5.42|5.505|5.585|5.525|5.485|5.42|5.35|5.33|5.31|5.2|5.25|||5.16|5.195|5.36|5.355|5.4|5.395|5.205|5|4.974|5.055|5.255|5.555|5.66|5.615|5.66|5.66|5.485|5.785|5.635|5.96|6.065|6.065|6.19|6.02|6.04|5.965|6.025|6.105|6.08|5.865|5.965|5.95|5.93|6.02|6.07|6.16|6.135|6.12|6.555|6.425|6.63|6.64|6.54|6.845|6.545|6.565|6.49|6.28|6.245|6.215|6.32|6.25|6.4|6.32|6.13|6.125|6.325|6.27|6.29|6.27|6.195|6.36|6.095|6.055|5.88|5.875|5.96|5.815|5.7|5.52|5.55|5.385|5.34||5.33|5.25|5.545|5.365|5.45|5.49|5.58|5.75|5.795|5.435|5.62|5.43|5.225|5.3|5.185|5.18|5.14|5.105|5.095|5.105|5.26|5.245|4.84|4.858|4.878|4.862|4.82|5.01|5.21|5.235|5.145|4.962|4.874|4.892|4.74|4.618|4.4|4.42|4.47|4.422|4.444|4.456|4.48|4.478|4.4|4.21|4.33|4.31|4.626|4.512|4.314|4.29|4.084|4.06|4.078|4.11|4.264|4.256|4.408|4.22|4.12|4.022|4.19|4.28|4.362|4.474|4.7|5.09|5.205|5.35|5.26|5.32|5.395|5.575|5.625|5.455|5.315|5.35|5.35|5.45|5.555|5.425|5.635|5.72|5.74|5.93|6.005|5.93|5.935|5.855|6.34|6.375|6.46|6.575|6.475|6.39|6.2|6.175|6.09|6.1|6.075|6.09|6.09|5.95|6.08|6.2|6.035|5.95|5.69|5.79|5.725|5.745|5.82|5.84|5.7|5.615
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||1.395|1.36|1.38|1.39|1.41|1.43|1.43|1.435|1.385|1.38|1.43|1.42|1.41|1.43|1.45|1.52|1.49|1.23|1.22|1.22|1.225|1.225|1.245|1.19|1.17|1.16|1.16|1.15|1.14|1.155|1.16|1.16|1.125|1.125|1.12|1.125|1.17|1.13|1.13|1.19|1.18|1.21|1.215|1.19||1.19|1.2|1.215|1.205|1.22|1.22|1.185|1.155|1.16|1.12|1.175|1.15|1.125|1.15|||1.185|1.19|1.13|1.15|1.14|1.13|1.13|1.175|1.16|1.155|1.185|1.15|1.18|1.16|1.22|1.1|1.155|1.24|1.24|1.22|1.19|1.215|1.25|1.24|1.235|1.25|1.24|1.245|1.29|1.295|1.29|1.27|1.25|1.25|1.23|1.23|1.22|1.225|1.22|1.25|1.25|1.265|1.27|1.23|1.24|1.24|1.245|1.26|1.275|1.26|1.265|1.265|1.29|1.29|1.32|1.335|1.33|1.305|1.28|1.38|1.39|1.315|1.28|1.09|0.99|0.99|0.992|0.99|0.99|1.01|0.99|0.99|1.005||1.02|1.015|1.015|0.98|0.982|1.02|0.974|1.02|0.98|1|1|1.02|1.03|1.035|1.03|1.08|1.035|1.07|1.02|1.045||1.05|1.045|1|0.98|1.055|1.135|1.125|1.125|1.17|1.16|1.2|1.23|1.235|1.235|1.24|1.205|1.265|1.25|1.25|1.175|1.16|1.1|1.05|1.045|0.974|1|1.01|1.01|1.01|1|1|1.01|1.06|1.05|1.075|1|1.105|1.07|1.065|1.09|1.03|1.025|1.1|1.06|0.998|1.04|1.155|1.16|1.11|1.09|1.17|1.19||||||||1.065|1.025|1.07|1.03|1.065|1.08|1.085|1.085|1.11|1.11|1.12|1.15|1.15|1.155||1.165|1.17|1.155|1.11|1.175|1.17|1.16|1.18|1.16|1.2|1.195|1.225|1.18|1.18|1.195|1.23|1.3|1.29|1.27|1.225|1.13
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||480|468|480|480|478|468|476|500|500|490|490|490|490|490|520|520||||520|520|530|530||500|490|500|496|496|484|498|496|492|492||492|488|494|496||490|488|488||484|||484|484|486|484|484|480||482|478|478|478||||474|474|468|476||476|476|476|476|474||472||472|468|472||482|482|482|||482||484|474|490|488|488|476||474|480|482||472||468|480|464|474|472|472|472|472|472|472|472||478|468|458||472||474|474|474|472|470|460|466|464|468|470|470|||474|474||472||472|||472|474|454|||454|460|460|458|456||458|||||450|||||452||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|444|438|428||442|442|||440|450|444||444|||440||440|438|440||458|460|450|442||||||460|||464||||462||454|454|450|||||454|450|466||446||442|440
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||61.34|60.58|60.48|60.28|59.6|59.88|60|61.24|61.38|61.16|61.68|61.98|61.64|61.66|61.7|61.34|60.94|60.58|60.62|60.78|60.72|60.56|60.08|59.36|60.32|60.24|59.98|60.94|60.62|60.76|60.02|59.62|59.8|59.7|59.06|59.04|58.6|58.46|58.88|58.54|58.46|58.48|58.68|58.32||58.92|58.7|58.18|58.4|58|58.58|58.06|57.68|57.88|57.72|56.84|56.8|56.8|56.42|||56.42|56.32|55.14|54.62|54.54|54.88|53.64|53.5|53.16|52.54|52.78|53.12|52.98|51.86|51.7|51|50.7|51.7|51.58|53.12|53.2|53.16|52.74|52.64|53.4|53.7|54.04|53.32|53.56|54.02|53.1|53.56|52.96|52.32|52.04|52.14|51.54|51.24|50.76|50.72|51.06|50.94|50.38|50.32|50.78|49.08|50.1|49.99|50.64|50.02|49.73|49.77|49.91|49.57|50.04|50.32|49.96|49.72|49.42|49.12|48.95|48.55|48.31|48.82|48.78|48.25|48.89|50.28|50.36|50.88|51.28|50.92|51.18||50.86|50.84|50.8|50.64|50.84|50.84|51.32|52.3|52.14|52.32|52.5|52.54|52.24|51.98|51.94|52.46|52.82|52.48|52.62|53.04|53.16|52.82|52.46|52|51.96|51.02|51.02|51.46|50.86|50.14|49.76|53.82|54.04|54.08|53.82|53.7|53.46|52.6|52|51.96|51.38|49.97|50.42|49.9|50.3|50.76|50.42|48.74|48.93|48.23|47.63|47.16|46.76|46.95|46.91|47.53|47.83|48.53|48.41|47.17|47.36|46.9|46.72|46.41|45.98|45.6|46.23|47.16|48.21|49.95|50.48|51.16|51.06|50.34|50.94|51.06|50.72|50.64|50.98|50.76|50.88|50.12|50.5|50.66|50.22|50.56|51.54|51.5|51.32|51.7|52.58|52.4|52.24|52.2|52.28|51.88|51.74|51.58|51.46|51.96|51.5|51.62|51.42|50.22|50.42|50.1|49.61|49.71|48.57|46.89|47.33|47.27|46.67|46.27|46.11|45.87
03554|17743|/equities/egide|CACALL||0.64|0.639|0.64|0.595|0.624|0.58|0.63|0.607|0.58|0.624|0.57|0.574|0.569|0.58|0.586|0.63|0.65|0.621|0.622|0.591|0.607|0.64|0.702|0.716|0.715|0.697|0.736|0.86|0.671|0.656|0.655|0.673|0.658|0.65|0.64|0.65|0.636|0.622|0.6|0.639|0.649|0.613|0.64|0.646||0.685|0.893|0.896|0.906|0.881|0.897|0.898|0.899|0.889|0.899|0.93|1|1.048|1.108|||1.03|1|1.036|0.979|0.92|0.907|0.904|0.93|0.845|0.855|0.915|0.927|0.891|0.889|0.88|0.89|0.893|0.951|0.911|0.96|0.945|0.93|0.959|0.979|0.998|1.026|1.078|1.08|1.178|1.102|0.975|1.1|1.01|1|0.8|0.81|0.82|0.755|0.684|0.688|0.69|0.68|0.685|0.665|0.62|0.56|0.557|0.558|0.545|0.542|0.538|0.55|0.537|0.546|0.545|0.539|0.536|0.53|0.532|0.528|0.532|0.539|0.512|0.524|0.4705|0.504|0.52|0.493|0.532|0.54|0.5|0.46|0.4595||0.48|0.495|0.497|0.499|0.51|0.516|0.512|0.528|0.53|0.536|0.54|0.549|0.54|0.54|0.545|0.532|0.542|0.567|0.569|0.576|0.566|0.55|0.574|0.555|0.57|0.577|0.568|0.555|0.577|0.56|0.568|0.569|0.54|0.531|0.522|0.525|0.55|0.545|0.542|0.559|0.579|0.579|0.608|0.595|0.717|0.758|0.76|0.717|0.71|0.738|0.73|0.748|0.72|0.7|0.703|0.701|0.75|0.717|0.68|0.667|0.6|0.591|0.642|0.63|0.63|0.7|0.682|0.68|0.718|0.719|0.744|0.769|0.779|0.765|0.77|0.788|0.751|0.823|0.815|0.865||0.802|0.9|0.92|0.93|0.91|0.927|0.92|0.918|0.9|0.873|0.912|0.812|0.83|0.821|0.806|0.807|0.789|0.783|0.78|0.783|0.788|0.78|0.76|0.742|0.72|0.709|0.698|0.7|0.737|0.82|0.863|0.87|0.84|0.849|0.85
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||95.58|95.7|95.4|95.22|94.4|94.74|96.14|97.2|97.06|95.54|101|100.2|100.25|99.28|100.35|98.76|99.18|99.2|99.64|99.52|100.25|100.1|99.62|100.6|101.3|101.4|101.45|102.4|103.7|103.6|102.9|102.95|102.8|102.65|102.85|106.25|105.55|105.25|106|105.4|105.05|104.35|105.7|104.85||107.9|106.7|106.45|105.55|105.25|104.2|105.05|105|103.55|102.65|101.95|102.7|102.3|102.4|||101|99.86|99.7|99.4|99.74|99.64|99.02|97.06|96.34|95.64|99.86|102.65|103.7|101.15|99.8|101.2|99.96|104.3|102.25|104.3|105.6|105.8|104.65|105.1|104|103.95|104.4|104|103.55|102.5|104.4|104.3|103.55|103.4|103.25|103.35|103.4|102.95|102|99.92|100.35|98.94|98.32|98.94|99.24|98.8|99.66|97.96|98.2|98.46|98.96|97.88|98.62|97.46|97.52|97.16|97.86|96.16|95.8|95.02|95.62|94.5|95.26|95.86|95.06|94.66|94.84|93.4|93|91.92|93.48|92.74|93.6||93.92|93.56|93.8|92.28|92.3|91.8|92.94|94.28|94.78|94.7|96.1|96.02|95.5|95.92|95.36|95.62|95.1|93.94|94.44|94.34|94.9|94.28|94.14|94.2|93.72|93.2|92.7|93.08|93.4|92.24|92.94|92.66|91.44|91.2|91.36|92.2|91.14|91.48|91.98|91.54|91.26|90.18|89.48|87.86|86.26|83.82|84.96|84.46|85.12|85|82.92|82.66|81|82.82|81.3|81.12|81.08|82.8|85.24|83.34|82.52|80.9|82.14|81.68|81.18|81.78|86.44|87.3|87.02|88.94|88.26|90.96|90.92|91.44|92.24|89.18|87.64|87.96|87.1|87.16|88.04|86.28|87.86|87.62|87.2|87.7|88.44|88.66|88.64|88.54|90.98|92.7|92.3|93.78|93.06|92.9|92.96|92.36|91.98|91.96|90.5|92|92|90.42|90.02|91.46|89.38|88.66|88.46|87.92|87.18|86.94|87.72|89.42|88.1|87.56
03556|100156|/equities/ekinops-sa|CACALL||7.93|7.78|7.62|7.62|7.72|7.71|7.87|8|7.97|7.92|7.88|7.92|7.95|7.87|7.94|7.87|7.87|7.92|8.06|8|7.98|7.96|8.1|7.7|7.85|7.89|7.9|8.11|8.06|7.97|8.09|8.32|8.18|8.11|7.93|8.01|7.96|8.08|8.02|8.19|8.06|7.81|7.95|8.11||8.15|8.21|8.31|8.52|8.54|8.66|8.83|8.81|8.65|8.7|8.65|8.89|9.08|8.88|||8.84|8.84|8.86|8.75|8.82|8.91|8.96|8.94|9.21|9.34|9.36|9.32|9.33|9.15|9.05|9.05|8.86|9.04|8.95|9.12|9.15|9.15|8.81|9.01|8.89|8.79|8.73|8.6|8.62|8.64|8.63|8.65|8.52|8.54|8.6|8.7|8.81|8.79|8.6|8.58|8.54|8.47|8.46|8.54|8.71|8.71|8.6|8.58|8.53|8.51|8.66|8.72|8.8|8.78|8.8|8.8|8.93|8.83|8.66|8.49|8.67|8.46|8.51|8.69|8.7|8.48|8.39|8.4|8.27|8.4|8.42|8.4|8.16||8.09|7.89|7.7|7.91|7.77|7.8|7.62|7.66|7.63|7.82|7.63|7.55|7.29|7.08|7.14|7.08|7.2|7.02|7|7|7.05|7.1|7.12|7.06|7.06|7.15|7.09|7.14|7.12|7.06|7.16|7.08|7.05|7.09|7.08|7.12|7.07|7.05|7.1|6.97|6.96|6.89|7|6.8|7|7.05|7.08|7.21|7.2|7.03|6.97|6.96|6.97|6.65|6.67|6.37|6.32|6.15|6.15|6.11|6.3|6.26|6.31|6.39|6.26|6.5|6.6|6.7|6.67|6.8|6.79|6.88|6.9|6.86|6.84|6.76|6.67|6.65|6.73|6.8|7.04|6.65|6.99|7.01|7.08|7.17|7.3|7.17|7.09|7.01|7.16|6.98|6.98|7.01|7.19|7.2|7.17|7.16|7.16|7.15|7.03|7.04|6.9|6.8|7.01|7.01|7.25|6.99|6.99|6.85|7.05|7.03|6.93|6.85|6.95|6.79
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.985||11.925|11.925|11.925|11.915|11.9|11.9|11.9|11.9|11.91|11.905|11.905|11.905|11.9|11.92|||11.925|11.9|11.885|11.895|11.88|11.895|11.86|11.85|11.84|11.835|11.85|11.84|11.835|11.825|11.835|11.83|11.83|11.825|11.835|11.88|11.85|11.85|11.85|11.85|11.85|11.855|11.82|11.795|11.825|11.86|11.875|11.865|11.885|11.88|11.9|11.86|11.845|11.805|11.78|11.78|11.855|12.05|12|12.015|12|12.01|12.03|12.065|12.05|12.045|12.03|12.005|12|12|12|12|12.02|12|12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12||12|12.01|12.005|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.995|11.95|11.95|11.93|11.935|11.93|11.91|11.92|11.945|11.91|11.9|11.96|11.94|11.93|11.945|11.95|11.94|11.95|11.93|11.96|11.945|11.95|11.94|11.935|11.94|11.93|11.915|11.92|11.92|11.915|11.905|11.915|11.91|11.905|11.95|11.925|11.955|11.935|11.89|11.91|11.91|11.89|11.89|11.9|11.915|11.9|11.92|11.915|11.9|11.915|11.99|11.98|11.975|11.99|11.995|11.98|11.99|12|11.955|11.94|11.935|11.945|11.95|11.94|11.94|11.925|11.92|11.935|11.92|11.92|11.92|11.91|11.915|11.905|11.91|11.88|11.9|11.91|11.94|11.925|11.89|11.89|11.89|11.86|11.86|11.895|11.77|11.75|11.77|11.77|11.745|11.73||
03558|17644|/equities/electricite-de-strasbourg|CACALL||87|85|86.6|84.8|85.8|87.2|86.4|85.6|84.2|87|87.8|89.2|88|88.6|88.4|87.6|87.6|87.6|87.6|87.6|87.6|88.6|90|89.4|90.6|90.8|91|91|91|89.6|90.8|90.8|90|90.2|89.8|91.4|89.8|89.8|91.6|91.8|89.2|90|90|90.4||89.8|88.8|88.2|88.8|89.6|88.6|89|89.2|89.8|89|89|89|88.2|86.2|||90.8|92.4|92.8|90.8|90.8|91|91.6|91.6|91.6|91.6|91.8|92|92.6|95.2|95.2|96.2|95.8|96.6|95.6|96.4|96.4|96.4|97.8|97|97|98.2|98|98|98.6|98.6|98.6|98|98.6|98|98.6|99.4|98.2|97.6|98.4|98.6|99.2|99.6|99.2|99.6|98.4|98.4|99.6|98|98.4|98.2|98.4|98.4|99|98|97.6|98|98.6|98|99||99.8|100|98.2|99.4|98|99|98.2|98.8|99.2|99.8|99.6|99|99||99.6|100|99|98.6|98.6|100|98.4|100|98.8|98|101|100.5|99|101|99|101|99|99|99.2|99.2|97.8|101|102|98.8|97.2|95.4|96.8|96|95|94.8|94.2|93.8|93.8|93.6|94.2|93|94.4|94.4|93|94|92.8|93|92|92|91.8||91.6|91.8|92.2|92.2|93.8|91.8|93.4|93.4|94|94|94|94|92.8|90.6|91|91|91.8|92|92|92|95|93|92|92|92|95|94|99|97.6|97|101.5|101.5|101.5|102|102.5|101.5|102|102.5|103|102|103|102.5|101.5|103.5|101.5|101|100.5|100.5|101.5|102|103|103|103|104|104|103|103.5|104.5|105.5|104.5|104.5|105|105.5|108|105.5|105.5|106|107|108|106
03559|17744|/equities/elect-eaux-madaga|CACALL||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.38|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.5||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.28|3.34|3.3|3.26|3.3||3.3|3.3|3.32|3.56|3.6|3.6||3.8|3.64|3.9|4|4|4.08|4.08||4.08|3.96|3.96|3.74|3.66|3.64||3.6|3.5|3.46|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.622|2.602|2.624|2.58|2.54|2.572|2.62|2.612|2.706|2.764|2.778|2.854|2.83|2.802|2.85|2.79|2.816|2.758|2.78|2.826|2.85|2.82|2.84|2.872|2.916|2.866|2.896|2.908|2.904|2.878|2.992|3.02|2.976|3.856|3.808|3.608|3.392|3.31|3.288|3.232|3.226|3.168|3.214|3.22||3.15|3.09|3.1|3.076|3.018|3.064|3.094|3.044|3.164|3.294|3.27|3.31|3.26|3.306|||3.262|3.272|3.312|3.226|3.234|3.21|3.138|3.084|3.104|3.034|3.162|3.258|3.272|3.208|3.19|3.18|3.058|3.418|3.262|3.4|3.582|3.718|3.828|3.73|3.512|3.584|3.502|3.612|3.536|3.322|3.188|3.168|3.122|3.118|3.12|3.158|3.152|3.064|3.116|3.088|3.104|3.104|3.13|3.21|3.228|3.19|3.152|3.168|3.018|3.316|3.302|3.858|3.89|4.024|4.01|3.968|4.07|4.006|4|3.962|4.04|3.94|3.924|3.878|3.804|3.708|3.776|3.536|3.46|3.3|3.364|3.274|3.298||3.278|3.2|3.152|3.274|3.152|3.454|3.264|3.412|3.454|3.096|3.078|3.034|2.914|2.89|2.888|2.852|2.864|2.9|2.736|2.778|2.67|2.836|2.578|2.38|2.388|2.516|2.536|2.552|2.742|2.716|2.884|2.804|2.704|2.704|2.424|2.388|2.266|2.132|2.412|2.25|2.21|2.238|2.18|2.054|2.07|2.052|2.036|2.022|2.06|1.973|1.898|1.879|1.731|1.751|1.735|1.8|1.816|1.845|1.933|1.866|1.891|1.885|2.064|1.999|2.018|2.698|2.68|2.914|3.16|3.162|3.168|3.262|3.18|3.262|3.308|3.358|3.272|3.192|3.16|3.16|3.234|3.074|3.204|3.082|3.06|3.154|3.242|3.206|3.124|3.138|3.332|3.384|3.464|3.354|3.322|3.298|3.212|3.304|3.32|3.116|3.1|3.082|3.152|3.092|3.15|3.164|2.758|2.74|2.086|2.098|2.136|2.168|2.266|2.278|2.22|2.166
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.8|17.42|17.36|16.85|16.88|17.16|17.28|17.32|17.31|17.47|17.66|17.37|17.31|17.35|17.5|17.13|16.99|16.92|16.9|16.88|16.94|16.49|16.18|16.48|17.12|17.06|17.14|16.98|17.4|17.6|17.72|17.96|17.6|17.6|17.57|17.38|17.29|17.65|17.89|17.78|17.73|17.68|17.8|17.74||18|17.6|17.49|17.76|17.74|17.86|17.68|17.59|17.9|17.97|17.71|17.65|17.5|17.45|||17.39|17.08|17.39|17.4|17.64|17.59|17.22|16.99|17.1|16.72|17.4|17.29|17.31|16.68|16.53|16.98|16.76|17.41|16.6|17.28|17.46|17.72|17.08|17.17|17.11|16.87|16.76|17|16.96|16.62|16.93|16.85|16.85|16.82|16.77|16.75|16.8|16.65|16.65|16.58|16.61|16.61|16.44|16.4|16.72|16.56|16.18|16.1|15.85|15.87|15.89|15.56|15.66|15.6|15.47|15.24|16.03|15.87|15.54|15.46|15.28|14.87|14.61|14.89|14.97|14.62|14.54|14.11|13.88|13.82|13.84|13.8|13.74||13.8|13.59|13.76|13.45|13.55|13.5|13.44|13.62|13.72|13.27|13.1|12.86|12.72|12.46|12.54|12.71|12.62|12.5|12.59|12.56|12.5|12.63|12.27|12.35|12.35|12.15|11.93|11.85|12.41|12.47|12.47|12.09|11.61|11.74|11.67|11.51|11.24|11.22|11.3|11.61|11.75|11.8|11.71|11.56|11.35|11.54|11.65|11.66|11.63|11.34|10.98|10.99|10.74|10.81|10.75|10.85|11.03|11.04|11.22|10.64|10.39|10.35|10.4|10.61|10.64|10.8|11.15|11.54|11.71|12.07|11.63|11.95|12.59|12.68|12.88|12.69|12.4|12.45|12.43|12.56|12.85|12.57|12.77|12.82|12.8|12.98|13.16|12.96|13.05|13.21|13.72|13.99|14.3|14.57|14.6|14.54|14.52|14.75|14.39|14.39|14.42|14.49|14.35|14.31|14.49|14.56|14.4|14.65|14.31|14.26|14.24|14.22|14.15|14.24|13.72|13.47
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||83.65|81.95|81.45|82.5|82.6|82.35|84.15|86.5|85.85|88.9|91.15|90.35|91.05|87.7|87.5|87.45|88.6|91.1|93.1|91.5|89.2|82.95|81.1|83.85|86|84.55|87.75|88.9|89.15|90.55|91.35|89.65|89|88.05|88.35|86.8|85.6|88|88.9|88.05|87.6|84.7|85.7|84.5||88.1|86.4|90.2|88.85|91.85|93.9|98.45|99.7|102.8|100.5|95.85|96.05|95.15|95.4|||92.05|91.2|92.4|95.15|96.2|97.05|94.1|91.95|91.1|91.2|93.35|93.95|95.15|91.7|90.75|91.1|91.15|100.1|97.65|101.8|102.6|104.2|103|107.8|113.8|108.9|107.7|101.8|101.7|94.35|99|99.65|103.2|104.1|104.5|105.9|104.9|105.8|104.7|103.2|108.1|108.2|108.3|106.4|107.9|107.5|104.2|91.5|91.65|92.2|89.65|89.45|89.3|90.2|88.55|88.75|92.2|89.75|87.95|89.25|89.4|88.1|86.35|88.15|84.45|82.2|80.3|80.85|83.3|83.85|86.45|85.65|84.15||83.5|83.15|84.85|82.1|80.15|78.6|78.8|80.45|82.4|79.8|84.05|83.4|80.4|81.5|81.15|79.7|80.1|80.7|78.5|75.15|75.75|77.55|78.1|74.4|71.55|74|75.2|77.25|82.2|77.85|78.1|75.2|74.2|75.65|75.75|75.8|68.9|67.7|69.15|66.35|66|67.4|67.55|63.05|63.55|64.1|64.25|63.55|63.4|64.3|62.2|65.2|65.85|68|69.85|68.25|67.85|85|86.2|83.7|81.4|80.1|80.3|80.4|78.4|77.25|80.9|83.3|83.9|85.7|84.85|84.15|84.9|84.65|85.5|83.85|79.3|78.25|79.15|79.65|80.55|79.4|84.85|87.7|93|99.5|103.1|103|103.8|101|102.9|106.9|103.8|107.4|100|103|103.6|101.1|99.05|99.9|98.55|97.1|95.5|97.6|100|102.9|103.2|96.6|95.9|94.35|90.75|90.9|92.25|90.75|90.2|87.7
03563|943352|/equities/erytech-pharma|CACALL||0.685|0.724|0.801|0.799|0.784|0.816|0.829|0.835|0.862|0.869|0.826|0.82|0.79|0.794|0.805|0.834|0.836|0.846|0.832|0.879|0.87|0.87|0.876|0.922|0.926|0.923|0.94|0.942|0.955|0.922|0.92|0.962|0.93|0.959|0.953|1.028|1.016|1.05|0.882|0.811|0.787|0.696|0.7|0.737||0.76|0.815|0.813|0.826|0.84|0.867|0.898|0.909|0.912|0.934|0.911|0.871|0.84|0.839|||0.832|0.88|0.935|0.92|0.9365|0.9355|0.9165|0.96|0.95|0.919|0.909|0.795|0.793|0.766|0.7775|0.682|0.677|0.747|0.7705|0.806|0.798|0.813|0.8175|0.8515|0.85|0.87|0.8485|0.871|0.926|0.7715|0.8245|0.869|0.8895|0.914|0.89|0.9025|0.875|0.895|0.8885|0.817|0.905|0.9875|0.98|1.048|1.14|1.114|1.117|0.881|0.719|0.621|0.589|0.514|0.551|0.56|0.618|0.61|0.6|0.548|0.5375|0.493|0.4554|0.5135|0.418|0.4142|0.416|0.3836|0.3802|0.389|0.3802|0.3668|0.338|0.35|0.376||0.39|0.4004|0.4466|0.43|0.4978|0.5|0.507|0.507|0.509|0.52|0.516|0.568|0.6225|0.625|0.628|0.613|0.629|0.6285|0.65|0.646|0.687|0.69|0.69|0.6925|0.687|0.714|0.6995|0.708|0.716|0.7085|0.683|0.669|0.6905|0.735|0.733|0.74|0.749|0.765|0.762|0.764|0.7595|0.7305|0.742|0.7545|0.7875|0.7895|0.76|0.736|0.719|0.738|0.735|0.731|0.692|0.757|0.8285|0.646|0.642|0.637|0.61|0.58|0.5605|0.5715|0.548|0.5845|0.616|0.626|0.661|0.71|0.754|0.756|0.763|0.766|0.7605|0.779|0.798|0.81|0.807|0.803|0.8065|0.803|0.811|0.804|0.862|0.861|0.87|0.9115|0.948|1.24|1.268|1.315|1.32|1.324|1.36|1.39|1.35|1.35|1.29|1.264|1.27|1.218|1.21|1.219|1.222|1.226|1.142|1.13|1.13|1.132|1.118|1.132|1.138|1.134|1.135|1.132|1.126|1.124
03564|17749|/equities/esi-group|CACALL||148|148|100.5|103|105|106|107|108|108|110|109.5|110|109.5|108|108.5|108.5|108|108.5|110.5|107|112.5|110|111.5|110.5|115|110.5|111|110|115|106|103.5|100.5|90|90|90.6|86.8|82.4|83|82.8|85.8|80.4|78.4|77.6|79||77.8|75.6|74.8|75.4|77|77.4|77.6|77.6|77.4|78.4|79|77.4|75.8|74|||74.2|76|76.8|78|76|76.4|77.2|76.6|76.4|75.4|77.2|77|77.6|76.8|76.6|77|76.8|76.8|77|78.2|78.8|78.4|80.2|78|79.2|79|78.6|76.6|76.6|75.6|73.2|73.8|73.8|73.8|74|74|74|73.6|74|74|74|73.8|74|74|74|73.2|74|74|73.8|74|74|74|74|73.8|73.4|74|73.2|74|74.4|74|74.2|73.6|74.2|74.8|75|76|73.6|72.6|73.8|73.8|73.8|73.8|73.6||72.8|72.6|72.4|72|72.4|72.8|72.8|72.8|74|74|74|72.6|72.2|72.4|72|72.2|72|73.8|73.4|73|73.4|73|72.6|72|72.2|72.2|73|73.4|73.4|73.8|74|72|71.2|72.8|72.8|73.2|73|73|73.4|72.8|72.6|72.8|73|72.4|71.8|71.8|72|72|72.4|72.4|72.6|72.4|72.2|72|72|72.4|72.4|72.4|73.2|72.2|71|71.8|72.2|71.4|70.8|71.8|72|72.2|72.4|72|70.2|70.4|70.2|70.6|70.6|70.6|70.2|68.4|69.6|70.4|70.4|71.4|70.8|71.8|71.2|70|69.6|69.8|69.8|69.8|70|69.4|69.4|69.6|69.6|70.2|70.2|70|70|70|69.4|68.4|69.4|68.8|68.4|69.4|68.2|68.6|68.2|66.8|66.2|65.8|67|66.8|66.2|64.6
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0092|0.01|0.01|0.0102|0.0104|0.0112|0.0106|0.0104|0.0114|0.0104|0.0114|0.0114|0.0104|0.0118|0.0118|0.0106|0.0118|0.0116|0.0108|0.012|0.0118|0.0114|0.0104|0.011|0.012|0.0112|0.012|0.013|0.0142|0.014|0.014|0.015|0.0148|0.0154|0.014|0.017|0.016|0.0156|0.0176|0.0194|0.0198|0.0192|0.02|0.0208|0.0222|0.0212|0.0222|0.0208|0.0216|0.0216|0.0222|0.0222|0.022|0.0212|0.0216|0.0214|0.0212|0.021|0.0216|0.021|0.0222|0.0216|0.0216|0.0202|0.0214|0.02|0.0202|0.0204|0.0218|0.0204|0.0206|0.0206|0.021||0.0216|0.0218
03566|7042|/equities/esso|CACALL||49.88|49.64|49.2|48.76|48.5|49.96|49.4|50|48.7|50.3|50.55|48.96|49.02|48.76|47.58|48.96|48.96|46.2|45.46|45.76|45.7|44.72|43.5|42.58|43.4|43.34|42.88|43.48|44.32|43.48|44.54|44.88|43.2|42.84|42.58|42.72|42.76|43.44|42.46|43.7|42.9|41.38|41.24|43.04||44.64|43.4|44.42|45.92|46.6|46.2|46.4|47.78|48.26|48.44|48.56|47.76|47.8|47.98|||47.04|46.88|48.62|49.4|47.9|47.1|47.8|46.3|43.5|45|49|52.8|51.8|49.2|49.7|50.6|50.4|54.4|52.8|53.6|54.2|54.2|55|58.2|59.4|58|57.8|57.2|56.2|51.6|51.2|50.2|51|51.8|50.8|52|52.4|51.2|51|51.2|49.2|49.2|49.6|47.8|48.4|48.5|49.2|50|52.2|52.8|50.4|49.9|48.2|47.6|48.1|45.2|46.1|45.3|44.7|44.9|44.6|43.3|44.5|45.6|45.7|45.6|46|47.5|48.4|47.2|48|46.6|47.5||48|47|47.8|46.6|45.8|44.5|46.4|46.8|46.4|44.4|46.5|46.8|46.6|49.5|50.4|51|51.2|52|50.2|49.5|51.4|51.2|50.6|51|49|50.4|51|52.8|53.2|52.8|52.2|49.7|50.6|50.2|53.6|54.2|54.4|54.4|55.2|54.2|52.2|53.6|51.2|49.9|48.7|48.5|46.5|45.8|47.6|47.1|48.5|47.8|46.3|46.9|50.2|51.8|52|49.5|48.9|47.9|44.7|42.2|43|44.1|40.4|39.6|43.6|43.4|43.8|45.1|49.7|52.8|63.4|62|65|64.6|60.2|60.2|64|63.8|61.4|61.6|61.4|62.6|64.6|59.6|58.2|59.4|60|56.6|54.4|54.8|52.8|53.2|52|53.6|52.8|50.6|52|51.6|50.8|50.4|53|53.6|54|57.6|55.2|54.2|53.2|53|53.6|54.6|58.2|58.6|60|58.4
03567|17819|/equities/eurasia-fonciere|CACALL||0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.3||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262|||||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||64.45|63.95|63.05|62.5|62.45|62.7|63.4|64.05|64.6|65.75|66.75|65.95|66.4|65.9|65.65|65.55|65.75|65.5|65.25|64.85|64.8|63.95|63.9|63.55|63.3|62.9|61.6|62.25|63.55|64.3|63.85|63.1|61.5|63.25|64.15|64.15|64.15|63.85|64.45|65.5|65.6|64.15|64|63.85||64.65|65.7|65.75|65.75|66.5|67|67|66.6|66.75|66.2|66.25|66.4|66.55|65.9|||65.3|64.9|65.35|65.65|65.5|64.8|63.55|62.35|62.9|62.25|64.5|64.35|64.25|62.35|61.4|63.55|62.35|64.05|63.15|65.95|68.55|69.6|66.05|66.5|65.45|64.75|64.5|63.8|63.7|63.35|63.75|63.25|63.9|65.05|64.9|64.85|64.7|64.55|64.55|64|64.5|64.3|63.7|63.8|65.1|66.2|64.75|64.25|65.05|65.5|64.5|63.9|64.4|64.4|64.15|63.65|65.35|65.2|64.55|63.55|63.3|62.75|61.45|61.4|60.1|60|59.85|59.25|58.7|58.1|59|58.55|58.9||58.8|58.25|58.75|56.85|57.7|58|58.4|59.1|59.2|58.2|60.25|59.25|59.5|60.35|60.85|60.65|60.65|59.85|60.5|60.75|61.3|61.6|61.15|61.2|60.9|60.35|59.3|58.95|61.3|60.85|60.95|60.25|58.55|59.35|59|58.15|57.1|58.1|58.25|57.8|57.9|58.4|58.25|57|55.5|54.4|54.55|54.75|55.35|55.15|53.4|52.6|51.7|53.95|53.8|54.5|56.35|56|56.3|54.5|53.85|52.65|53.7|53|53.4|54.1|54.5|55.95|55.2|57.65|57.1|57.2|57.4|59.1|59.9|58.9|58.4|57.9|59|58.6|58.95|57.35|59.65|60.25|60.35|61.25|61.9|62|61.6|61.9|63.15|64.95|64.5|65.55|65.55|65.05|65.15|65.25|64.1|65.15|64.9|67|66.3|67.1|68.5|69.65|68.2|66.15|65.25|66.25|66.4|65.85|64.9|64.95|63.65|62.65
03569|13135|/equities/euro-ressources-s.a.|CACALL||3|3.02|3.01|2.94|2.91|3.02|2.93|2.94|2.95|2.91|2.94|2.89|2.9|2.92|2.97|3.02|2.95|2.96|2.96|3.22|3.18|3.18|3.16|3.16|3.2|3.22|3.2|3.16|3.13|3.16|3.1|3.2|3.18|3.19|3.18|3.09|3.08|3.08|3.08|3.07|3.03|3.03|3.04|3.02||3.02|3|3.02|3.02|2.99|2.99|3|3|3|2.99|2.97|3|2.98|2.98|||3.03|3.03|2.99|3.04|2.96|2.97|2.92|3.06|2.96|3.08|3.09|3|3|3.01|2.95|2.92|2.96|2.99|2.95|2.9|2.91|2.88|2.9|2.94|2.95|2.96|2.86|2.91|2.91|2.9|2.88|2.85|2.89|2.88|2.9|2.86|2.85|2.85|2.82|2.86|2.94|2.88|2.93|2.8|2.86|2.86|2.96|3.11|3.15|3.16|3.12|3.15|3.1|3.1|3.11|3.16|3.16|3.15|3.14|3.11|3.12|3.19|3.19|3.15|3.03|3.01|3.02|2.97|2.97|2.94|2.94|2.91|2.94||2.97|2.96|2.96|2.97|2.96|2.95|2.92|2.94|2.93|2.92|2.94|2.95|2.96|2.9|2.93|2.94|2.93|2.94|2.96|2.96|2.95|2.92|2.94|2.93|2.9|2.93|2.91|2.93|2.95|2.93|2.93|2.99|2.92|2.94|2.94|2.95|2.96|2.96|2.96|2.97|2.95|2.96|2.93||2.95|2.95|2.91|2.97|2.97|2.9|2.97|2.96|2.97|2.97|2.94|2.94|2.87|2.93|2.93|2.9|2.83|2.88|2.88|2.89|2.83|2.88|2.9|2.93|2.91|2.91|2.92|2.98|2.96|2.93|2.99|2.98|2.95|2.91|2.98|3|2.88|2.98|2.97|2.97|2.94|2.94|2.93|2.9|2.93|2.91|2.94|2.91|2.96|2.99|2.99|2.99|3.01|3.03|3.01|3.03|2.88|2.86|2.88|2.88|2.88|2.87|2.78|2.81|2.84|2.76|2.8|2.79|2.83|2.85|2.9|2.85
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||62.3|62.5|62.3|61.75|62.7|63.35|63.5|64.25|65|65.75|65.95|65.55|65.8|64.5|63.95|63.3|63.65|63.65|62.85|62.85|63.3|62.65|62.15|62.7|62.9|63.4|63.15|64.25|65.25|67.45|66.6|67.45|67.2|69.3|69.9|70.65|70.25|69.6|69.35|71.9|72.15|71.7|71.25|71.5||72.1|71.35|72.1|72.45|71.95|72|71.05|71.45|71.45|71.35|72.75|72.3|72.2|71.7|||71.25|69.75|70.1|69.3|70.58|69.64|69.24|68.7|69.24|68.94|69.8|68.5|69|67.62|67.16|68.62|67.62|69.44|68.16|69.98|70.3|69.58|71|71.96|72.42|71.76|71.92|69.14|70.42|69|68.36|71.12|76.84|77.7|77.16|77.58|78.12|77|76|76.08|75.06|74.5|74.32|76.2|76.62|76.82|74.46|74.3|75.3|75.6|75.18|74.02|74.88|74.78|74.5|74.9|75.48|74.78|74.58|74.48|73.4|73.78|71.24|72.1|69.84|69.58|71.38|70.52|70.36|69.16|70.58|70|69.92||70.12|70.04|69.64|68.52|69.1|69.16|70.22|71.8|71.74|69.68|70.76|70|71.8|72.4|73.46|73.86|73.84|72.74|71.78|71.58|70.86|71.16|70.64|70.1|69.5|70.12|69.42|69.08|70|69.3|70.08|68.42|65.78|65.48|65.4|64.38|63.48|64.4|64.42|64.3|65.3|65.16|65.6|64.5|63.32|62.94|62.92|62.66|63.68|62.78|62.6|61.72|61.54|63.4|63.96|65.12|67.3|67.92|67.5|65.9|65.1|64.36|65.14|64.56|63.78|63.5|63.76|65.92|65.24|69.02|68.88|69.34|69.78|69.82|71.04|70.38|70.74|70.66|71.78|72.5|74.32|72.04|73.8|74.18|75.26|75.72|77.1|77.14|76.6|77.1|76.88|76.72|76.7|78.04|78.26|77.52|79.64|82.32|82.6|82.2|81.16|80.24|79.4|78.02|79.84|79.48|77.3|75.66|75.62|77.38|77.46|78.08|77.4|76.18|75.7|74.9
03571|17752|/equities/europacorp|CACALL||0.514|0.51|0.495|0.508|0.52|0.52|0.518|0.522|0.522|0.524|0.524|0.526|0.524|0.526|0.528|0.528|0.524|0.526|0.526|0.522|0.528|0.516|0.522|0.52|0.53|0.532|0.532|0.532|0.52|0.54|0.538|0.538|0.546|0.52|0.538|0.536|0.54|0.528|0.53|0.532|0.536|0.514|0.524|0.534||0.489|0.47|0.486|0.485|0.49|0.502|0.499|0.51|0.502|0.514|0.52|0.534|0.536|0.546|||0.566|0.57|0.584|0.584|0.59|0.59|0.6|0.604|0.608|0.586|0.57|0.588|0.598|0.598|0.62|0.62|0.61|0.628|0.62|0.61|0.616|0.59|0.592|0.6|0.602|0.6|0.598|0.56|0.556|0.532|0.54|0.534|0.538|0.538|0.51|0.52|0.518|0.522|0.5|0.496|0.508|0.494|0.494|0.499|0.506|0.5|0.506|0.51|0.52|0.497|0.497|0.495|0.497|0.496|0.5|0.5|0.504|0.499|0.516|0.528|0.51|0.522|0.52|0.516|0.508|0.506|0.504|0.504|0.51|0.51|0.51|0.51|0.508||0.522|0.508|0.506|0.522|0.491|0.508|0.516|0.485|0.49|0.51|0.51|0.497|0.497|0.5|0.51|0.5|0.53|0.53|0.53|0.536|0.54|0.544|0.544|0.54|0.542|0.58|0.568|0.558|0.582|0.578|0.564|0.56|0.55|0.57|0.582|0.578|0.56|0.58|0.638|0.526|0.524|0.52|0.54|0.542|0.528|0.528|0.528|0.53|0.518|0.52|0.524|0.532|0.536|0.538|0.52|0.52|0.52|0.538|0.538|0.52|0.52|0.524|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.51|0.528|0.542|0.558|0.54|0.53|0.54|0.524|0.526|0.56|0.57|0.548|0.5|0.52|0.53|0.52|0.514|0.52|0.52|0.522|0.522|0.522|0.536|0.536|0.554|0.57|0.57|0.57|0.538|0.54|0.544|0.53|0.57|0.58|0.58|0.57|0.566|0.56|0.54
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||5.975|6.05|6.04|6.09|6.005|5.9|5.905|5.9|5.895|5.98|6.01|5.92|5.955|5.925|5.975|6.065|6.06|6.165|6.07|6|6|5.945|5.945|6.01|6.07|6.055|6.005|6.16|6.24|6.215|6.35|6.35|6.275|6.235|6.35|6.325|6.345|6.345|6.37|6.435|6.34|6.2|6.14|5.96||6.025|5.93|5.85|5.87|6.24|6.32|6.245|6.31|6.2|6.21|6.205|6.18|6.18|6.075|||6.21|6.15|6.095|6.175|6.145|6.09|5.925|5.985|5.935|6|6.13|6.075|6.2|6.27|6.035|6.2|6.105|6.175|6.4|6.53|6.65|6.555|6.505|6.585|6.615|6.575|6.56|6.615|6.715|6.695|6.72|6.78|6.79|6.93|6.46|7.095|6.985|7.03|6.89|6.915|6.895|6.915|6.915|6.99|6.99|7.12|7.075|7.02|7.055|7.025|7.03|7.04|7.125|7.18|7.09|6.965|7.085|7.075|7.09|7.065|6.97|6.93|6.945|7.11|7.03|7.1|7.22|7.165|7.135|6.96|7.08|6.965|7.065||7.005|7|7.035|6.97|6.86|7.015|6.98|7.185|7.2|7.165|7.26|7.315|7.4|7.52|7.65|7.795|7.75|7.605|7.865|7.935|7.99|8.1|8.07|8.1|8.055|7.885|8.045|9.49|9.125|9.67|9.76|9.685|9.735|9.7|9.68|9.46|9.705|9.92|10.03|10.16|9.38|9.45|9.17|8.93|8.705|8.415|8.465|8.385|8.355|8.345|8|8.38|8.18|8.175|8.3|8.41|8.43|8.33|8.37|8.035|7.92|7.49|7.88|8.4|8.48|8.935|8.82|8.99|8.98|9.14|9.175|9.105|9.05|9.21|9.31|9.165|8.97|9.005|9.03|8.955|9.085|9.085|9.015|8.78|8.77|8.805|8.77|8.815|8.73|8.64|8.75|9.02|9.12|9.18|8.8|8.795|8.73|8.97|8.635|8.57|8.505|8.235|8.21|7.925|7.515|7.43|7.505|7.29|7.01|8.57|10.43|10.58|10.6|10.69|10.7|10.79
03574|17737|/equities/digigram|CACALL||2.59|2.59|2.56|2.56|2.53|2.52|2.56|2.69|2.57|2.59|2.44|2.43|2.46|2.41|2.35|2.37|2.39|2.46|2.45|2.44|2.42|2.41|2.44|2.49|2.56|2.55|2.56|2.48|2.47|2.45|2.51|2.65|2.68|2.7|2.66|2.62|2.65|2.64|2.72|2.61|2.61|2.61|2.85|2.74||2.7|2.68|2.68|2.68|2.81|2.82|2.85|2.87|2.89|2.89|2.9|2.91|2.94|2.94|||2.95|2.96|2.98|2.89|2.86|2.9|2.86|2.88|2.8|2.85|2.81|2.8|2.84|2.84|2.91|2.9|2.9|2.84|2.75|2.81|2.86|2.84|2.85|2.91|2.92|2.9|3|2.91|3|2.88|2.9|3|2.73|2.9|2.98|2.99|2.98|2.96|2.92|2.96|2.95|2.94|2.88|2.89|2.91|2.87|2.71|2.7|2.7|2.78|2.75|2.71|2.72|2.69|2.68|2.72|2.74|2.72|2.77|2.74|2.74|2.74|2.78|2.74|2.72|2.7|2.75|2.82|2.85|2.84|2.79|2.76|2.83||2.78|2.85|2.85|2.9|2.9|2.9|2.88|2.95|2.95|2.94|2.92|2.95|2.94|2.95|2.97|2.98|2.98|3.03|2.95|2.97|2.94|2.94|2.9|2.9|2.91|2.94|2.95|2.92|2.95|2.95|2.94|2.93|2.98|3|2.99|2.97|2.98|2.93|2.99|2.94|2.75|2.65|2.75|2.55|2.6|2.61|2.66|2.7|2.68|2.68|2.63|2.6|2.61|2.68|2.65|2.7|2.79|2.79|2.8|2.7|2.7|2.7|2.8|2.81|2.73|2.65|2.6|2.7|2.6|2.53|2.58|2.56|2.6|2.56|2.51|2.53|2.49|2.4|2.49|2.5|2.5|2.5|2.65|2.48|2.47|2.47|2.5|2.5|2.5|2.5|2.49|2.52|2.5|2.45|2.5|2.65|2.58|2.64|2.55|2.59|2.59|2.6|2.58|2.56|2.6|2.61|2.6|2.66|2.68|2.75|2.71|2.7|2.75|2.74|2.72|2.74
03575|7747|/equities/exel-industries|CACALL||49.7|49.9|49.9|50.8|50.8|50.4|50.2|50.2|50.2|50.2|50|50.2|50.6|50.6|51|50.8|50.6|50.2|50.4|51|50.2|51|51|51.4|52.4|51.2|52.2|51.8|51.6|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.6|51.8|51.2|51.2|51|51|51||50.8|51.2|51|51.2|48.8|48.9|49.2|49.3|49.6|49.3|48.4|48.3|48.2|48|||48.6|49.1|49.6|49.9|49.9|50|50|50|50|49.8|50.2|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4|53.4|54.4|51.8|52.2|52.8|55.6|57.6|59.2|60.2|60.2|59|59.8|60.4|59|60.6|61.6|61.6|61.4|61.4|61.6|61|60.8|60.8|61|60.8|60.8|59.8|60|60|59|59|58.4|57.2|56.8|57.4|56.2|55|54.4|52|51.4|50.6||50|49|49.8|49.6|49.4|49.8|49.7|50.4|50.6|50.6|51.8|49.2|47|45.1|45|44.9|45.8|46.7|46.8|46.8|47.2|46.7|44.4|44|43.1|43|41.8|42|42.1|41.5|41.5|41.6|41.8|39|37.6|37.8|38.1|38.6|38.7|39.8|37|34.6|34.9|35.1|35|35.6|35.4|35.6|36|36.3|36.4|37.3|38.4|39.4|39.3|39.5|39.8|40|36.7|34.2|35|36.2|38.4|38.9|39.3|38.7|40.2|40.3|40.2|40.7|40.6|40.7|41|41.2|41.3|41.4|42.1|42.4|42.6|43|43.4|43.3|43.8|43.3|43.2|44.1|44.7|44.7|44.9|45.1|45|45.4|45.4|45.1|45.1|45.6|45.6|46.7|46.7|46.9|46|45.1|45.4|45.5|45.6|45.8|44.2|44.2|44|44.2|44.6|44.4|45|44.9|44.9|44.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL||118|117|114|115|115|118|119|109|97|93.5|94|95|94|92.5|91.5|95|93|92.5|91|93||92.5|92.5|92.5||92|89|90|89.5|93|93|93.5|92.5|90.5|94.5|93|93|93|92|92.5|92.5|92|93|89||90|89.5|89|90|90|90|90|90|90|91|89.5|90.5|89.5|90.5|||89.5|88|89|89|89.5|87|90|91|90|91.5|90.5|89.5|89.5|89.5|89.5|89.5|89|91|92|92|92|89.5|89.5|89.5|94.5|94|94.5|92.5|89|91.5|92.5|91.5|92.5|92.5|92.5|92.5|92.5|92.5||93|90.5|93||94.5|93.5|94|93.5|94|93.5|93.5|93||91.5|90|94.5|94.5|94.5|90|90|95|94||95||95||95.5|94.5|93.5|96|93|90|94||96|97.5|94.5|95|97.5|97|95|97.5|97.5|97|98|97.5|97||97|98.5|98.5|99|98.5|96|98.5|98|98|92|99.5|98|99|98|94|95|94.5|95|98|98|84|84|83|83|82|82|81|80|80|79|80|81|81|81|81|79|84.5|84|85|85|82|80|79|77|77|75||70.5|69.5|69.5|69.5|69|67.5|66.5|65.5|65|65|65.5|65||62.5|60|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|63.5|63|64|64.5|64.5|64|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||21.57|21.54|21.4|21.03|21.06|21.23|21.53|21.4|21.26|22.19|22.48|22.81|23.13|22.6|22.22|22.04|22.04|21.26|21.06||21.27|19.705|19.33|20.42|20.41|21.16|19.68|19.89|21.08|21.11|21|21.13|20.41|19.44|18.85|18.47|17.905|17.97|17.57|17.77|17.635|17.255|17.98|18.345||18.75|18.235|18.19|18.505|19.065|19.63|19.7|21.23|21.93|21.16|21.24|20.21|20.03|19.58|||19|18.745|20.22|20.39|19.945|19.87|19.135|18.7|18.305|17.785|18.805|18.94|18.74|18.185|18.785|19.275|18.865|21.41|20.99|22.88|23.35|23.03|22.64|23.29|22.53|21.1|21.47|20.71|20.49|19.685|20.34|20.56|20.55|20.41|19.96|20.18|19.075|18.35|17.9|18.24|19.015|18.78|18.76|18.825|19.45|19.315|18.28|18.14|17.9|18.7|17.83|17.61|17.625|17.84|17|17.515|18.37|18.335|18.15|18.105|17.88|17.655|17.375|17.595|17.02|16.76|16.51|15.82|15.33|14.13|14.32|13.935|13.86||13.91|13.495|13.97|13.545|13.71|13.545|13.725|14.46|14.185|13.85|14.155|14.25|14.35|14.995|15.755|15.465|15.625|15.755|15.385|15.495|15.65|15.67|15.32|15.47|15.62|16.1|15.86|16.295|17.205|17.245|17.595|16.5|15.09|15.59|15.215|14.605|13.5|14.785|15.525|15.12|14.755|14.795|14.245|13.88|13.91|13.29|13.65|13.125|13.155|12.85|12.215|12.025|11.375|11.465|11.475|11.925|11.94|11.44|12.395|11.8|11.23|10.87|12.745|12.625|12.46|12.165|13.745|14.1|14.16|14.905|14.905|14.43|14.64|14.525|15.19|14.52|13.535|14.14|13.555|13.19|14.485|13.95|14.385|14.62|14.48|14.025|14.75|14.74|14.57|14.645|16.095|16.64|16.005|17.465|17.3|17.695|17.635|17.44|16.725|17.545|16.495|16.9|17.95|17.165|17.79|17.545|16.685|16.78|16.655|17.99|17.5|17.45|17.945|17.795|16.85|16.81
03578|17758|/equities/fauvet-girel-ets|CACALL||8.7|8.7||8.7|8.7||6.8|6.8|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||14.62|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||20.2||18.4|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||
03580|17712|/equities/casino-mun-cannes|CACALL||1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1710|1750||||1700||||||1700|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1660|||1500||||1550|1500|1500|||1500||||||1650|1600||||||||1650|1580|1570|||1560|||||||1500|1510|||1550||||||1590||||1590|1550|1500|1500|1430|1480|1480||1420|1400|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190
03581|943348|/equities/fermentalg|CACALL||0.742|0.746|0.741|0.751|0.73|0.765|0.799|0.803|0.81|0.815|0.812|0.79|0.792|0.792|0.79|0.791|0.789|0.797|0.797|0.795|0.805|0.804|0.788|0.788|0.787|0.765|0.78|0.79|0.807|0.821|0.809|0.825|0.815|0.823|0.837|0.848|0.875|0.961|0.985|0.861|0.858|0.812|0.87|0.905||0.937|0.939|0.979|1|0.929|0.942|0.978|0.99|1.008|0.996|1.018|1.022|0.959|0.99|||1.022|1.12|1.082|1.11|1.135|1.148|1.117|1.115|1.08|1.19|1.296|1.284|1.298|1.309|1.319|1.37|1.361|1.514|1.512|1.501|1.5|1.513|1.511|1.52|1.529|1.52|1.522|1.522|1.53|1.515|1.515|1.518|1.513|1.526|1.54|1.54|1.558|1.529|1.522|1.517|1.525|1.525|1.522|1.538|1.54|1.526|1.52|1.515|1.523|1.515|1.506|1.501|1.51|1.502|1.51|1.66|1.64|1.65|1.655|1.6|1.59|1.57|1.59|1.58|1.586|1.58|1.574|1.57|1.564|1.523|1.526|1.52|1.518||1.568|1.57|1.596|1.557|1.564|1.553|1.56|1.574|1.586|1.575|1.561|1.579|1.59|1.574|1.596|1.61|1.605|1.601|1.606|1.664|1.688|1.699|1.649|1.64|1.6|1.616|1.619|1.64|1.68|1.677|1.68|1.67|1.646|1.681|1.68|1.644|1.608|1.672|1.73|1.765|1.739|1.7|1.735|1.688|1.7|1.56|1.52|1.535|1.59|1.572|1.483|1.514|1.527|1.56|1.545|1.56|1.552|1.56|1.59|1.53|1.66|1.656|1.69|1.797|1.825|1.941|2.17|2.236|2.244|2.316|2.428|2.55|2.5|2.632|2.63|2.62|2.602|2.64|2.558|2.56|2.602|2.578|2.352|2.44|2.384|2.474|2.52|2.536|2.582|2.59|2.518|2.532|2.51|2.63|2.52|2.52|2.54|2.36|2.344|2.404|2.326|2.238|2.238|2.23|2.26|2.18|2.14|2.146|2.13|2.206|2.232|2.4|2.38|2.28|2.17|2.052
03582|17760|/equities/fiducial-office-solutions|CACALL||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL||187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|188|188|187|187|190|192|190|190|190|192|192|191||192|192|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194|190|190|190|190|190|190|190|190|190|190|189|189|189|190|190|190|190|190|190|190|190|193|189|191|190|190|190|194|189|191|191|190|193|194|194|191|191|191|193|194|192|192|188|188|187|187|187|186|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|188|189|189|189|190|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|183|184|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|186|185|186|186|186|186|186
03584|943357|/equities/figeac-aero|CACALL||4.97|5.02|5|5|4.98|4.99|5.02|5.06|5.08|5.1|5.1|5.06|5.06|5.16|5.18|5.14|5.16|4.97|5.02|4.97|4.94|4.91|4.9|4.89|4.92|4.95|4.9|4.85|4.85|4.9|4.94|4.95|4.95|4.9|4.9|4.85|4.85|4.83|4.86|4.9|4.91|5|4.92|4.96||4.92|4.98|4.89|4.95|4.9|4.71|4.71|4.78|4.7|4.78|4.82|4.86|4.9|4.88|||4.95|4.89|4.9|4.95|4.895|4.84|4.83|4.76|4.8|4.995|4.95|4.995|5|4.91|4.915|4.92|4.91|5.11|5.17|5.3|5.34|5.47|5.46|5.52|5.61|5.61|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.49|5.54|5.51|5.41|5.4|5.4|5.4|5.39|5.32|5.28|5.32|5.39|5.4|5.33|5.37|5.36|5.31|5.22|5.34|5.4|5.44|5.37|5.45|5.58|5.63|5.6|5.61|5.73|5.65|5.49|5.26|5.31|5.3|5.43|5.36|5.35|5.39|5.34|5.3||5.28|5.2|5.2|5.08|5.17|5.19|5.1|5.25|5.22|5.16|5.07|5.24|5.23|5.3|5.25|5.3|5.33|5.34|5.33|5.25|5.33|5.23|5.37|5.3|5.28|5.15|5.06|5.15|5.16|5.05|5.05|4.99|5.02|5.03|5.01|5|5.01|5.09|5.02|5.06|5.05|5.1|5.16|5.08|5.11|5.12|5.15|5.09|5.2|5.24|5.18|5.15|5.24|5.21|5.23|5.32|5.38|5.34|5.36|5.15|5.29|5.15|5.12|5.25|5.14|5.21|5.39|5.54|5.46|5.53|5.41|5.76|5.8|5.81|5.88|5.8|5.9|5.85|5.85|5.81|5.9|5.9|5.9|5.9|5.9|5.91|5.99|5.87|5.91|5.9|5.86|5.85|5.8|5.75|5.53|5.58|5.66|5.58|5.55|5.52|5.4|5.4|5.36|5.4|5.4|5.38|5.41|5.35|5.38|5.3|5.32|5.22|5.24|5.16|5.16|5
03585|17762|/equities/fin.-etang-berre|CACALL||11.2|11.3|11.3|11.4|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.05|9.55|8.9|9|9.55|9.55|8.85|9.65|9.1||9.2|8.85|8.8|9.8|8.9|8.8|9.2|9|||9.2|9.2||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.3|8.5|8.7|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.6|8.7
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|59.5|55|47|47|39.8|38.4|32|26.6|22|18.3|15.2|12.7|10.6|8.85|8.05||6.7|||||6.1|||6.75||7.45|||6.8|6.2|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||
03587|17763|/equities/financiere-marjos|CACALL||0.132||||||||||||0.108|||||||||||0.146|||||||||0.109|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.151|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.118||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234||||||||||||||||
03588|17764|/equities/finatis|CACALL||||||5||5|5|||5|5|4.1|4.44|3.32||4|||3.5||||4.4||||4.4|4.6|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|6.25|7|7.55|7||6.45|||8||9.25|8.8|9.45|8|9.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||5.65||6.2|6.05|6.5|5.8|5.8|5.9|6.1||6.6|6.55|6.05|6.25|6.3||7||7|7|7|||7.5||7.4||7.6||||||7.6|7.6|7.6|7.6|7.7|7.7||7.75|||8.6||8.6|||8.15|8.6|8.6||8.8||8.75|||||||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2
03589|17765|/equities/fipp|CACALL||0.12|0.12||||0.12|||||0.123||||0.123|||||0.123|0.123||0.123|||||0.124||||||||0.123|||0.123||0.123|0.125||||0.14|0.135|||||0.125||0.124|0.124|0.124|||0.125|||0.137|0.125||0.128|||0.128||0.128|0.135|0.135|0.135|0.127||0.139|||0.132|||0.142|0.132|||0.144|0.145||0.136||0.131||||||0.135|0.131|0.131|0.127||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.131|0.136|||0.133|0.134||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.123|0.125||0.13|0.124|0.132||0.13|0.13|0.13||||||0.14||0.131|||0.14|0.131||0.131|0.131||0.134||0.139||0.14|0.142||0.143||0.145|0.147||0.148|0.139|0.137|0.14|0.14|0.14||||0.14||0.14|0.14|0.13|0.132||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.148|0.15|0.137|0.151|0.152|0.142|||0.143|0.13|0.142|0.143|0.143|0.13|0.13|0.13|0.139||0.134||0.143|||||0.143|0.133||0.142|0.134|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.135
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.3|33.8|33.88|33.34|33.3|33.26|33.44|33.76|33.68|33.78|33.74|34.2|34.06|33.76|35.26|34.3|34.28|34.52|33.8|33.98|33.88|33.02|33.48|33.3|33.22|33.3|32.58|33.56|33.74|33.6|34.54|34.7|34.32|34|34.5|33.84|34.16|34.46|34.52|35.08|34.38|33.54|33.74|34.02||34.16|34.94|34.26|33.28|33.56|33.5|35.02|35.34|35.4|35.2|34.18|33.48|33.3|33.18|||32.92|32.62|33.56|33.78|33.98|33.66|32.98|32.26|32.84|33.62|34.6|34.8|34.72|34.22|34.1|35.14|34.88|35.02|35.82|36.64|36.64|36.44|37.16|37.7|37.76|37.3|37.52|36.08|34.84|35.04|38.56|35.82|36.04|35.9|36.12|36.08|35.86|35.04|34.8|34.88|34.98|34.86|34.76|34.98|34.68|34.6|34.26|34.06|33.9|33.82|33.82|33.7|33.6|33.88|33.9|33.7|34.08|36.56|37.2|36.54|36.7|36.8|36|36.78|35.82|35.96|35.48|35.76|35.3|34.44|34.58|33.94|34.18||33.44|33.34|33.5|32.98|32.84|33.28|33|33.78|34|33.38|34.12|33.66|33.64|34.1|35.18|35.2|35.32|35.22|35.66|35.68|36.22|36.5|34.82|34.36|33.8|33.92|33.68|33.52|34.58|34.64|34.98|33.12|32.44|32.94|32.48|31.96|30.82|31.18|31.64|31.28|31.08|31.32|31.06|31.12|30|28.96|30.26|30.6|30.96|30.42|29.56|29.5|28.96|29.24|28.66|28.54|28.98|28.7|29.34|28.56|28.4|27.38|28.62|28.5|28|28.44|29.54|30.66|30.82|31.04|30.9|30.94|31.18|31.64|32.24|31.84|31.5|30.8|31|31.3|32.36|32.1|33.6|33.88|33.48|34.04|34.44|34.26|34.42|35.58|36.04|36|36.12|36.46|36.26|36.42|36.5|36.94|36.7|37.28|37.12|37.52|37.42|36.84|37.82|39.12|38.62|38.52|37.96|39.9|40.6|41.48|41.8|43.14|42.76|41.58
03591|17767|/equities/fonciere-7-invest|CACALL||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52||
03592|17768|/equities/fonciere-atland|CACALL||40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.2|40.2|40.2|40.4|40.2|40.4|40.4|40.4|40.2|40.4|40.4|40.4|40.2|40|40|40.2|40.4|40.4|40.2|40.4|39.6|39.4|39.6|39.4|39.8|40.8|41|40|40.2|40|40|39.6|39.6|39.2|40.2|40||40.4|40.4|41|41.4|41|41.8|41.8|41.8|41.6|41.6|42|42.2|42.4|42.8|||42.4|42.4|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42|41.8|41.8|41.6|41.4|41.4|41.2|41.2|41.2|41|41|41.4|41.8|41.8|41.8|42|42|42|41.8|41.8|42|41.8|42|42.2|42.2|42.2|42.2|42|42|42.2|42|42.2|42|41.6|41.8|41.4|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4|40.4||40.8|40.8|41|40.8|40.8|40.8|40.8|40.6|40.4|41.2|41.4|41.4|41.4|41.4|41.4|41.6|41.2|41.2|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40|40.2|40.2|37.8|37.8|37.6|37.4|37.2|38|37.6|38|39.2|39.2|41|41.8|41.8|41.8|42|42|42|42.2|42.4|42|42.2|42|41.8|41.6|42|42|42|42|41.8|41.6|41|40.6|40.2|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40|40|40|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40|40.6|40.6|40.8|40.8|40.8|40.2|40.2|40.4|40.4
03593|17769|/equities/fonciere-euris|CACALL||1.5||2.2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||2.1|1.89|1.91||1.5|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.65|1.75|1.92|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.74|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|||3.72||4.12||4.5|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.96|4.92|4.96|5.1|4.6|5.15|5.2|5.25|5.25|4.56|5|5.4|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|4.9|4.84|5|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.5||5.2|5|5|5|5|5.75|5.75|5.75|5.75|5.1|5.3|5.25|5.8|5.8|5.8|5.8|5.85|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6|6|5.35|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.4|7.7|7.7|7.7|7.6|7.7|7.4|7.7|7.7|7.7|7.6|7.7|7|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.3||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65
03594|17770|/equities/fonciere-inea|CACALL||38|37.8|37.8|37.7|37.6|37.7|36.7|36.7|36.6|37.1|37.8|38.8|38.4|38.8|38.2|37.8|37.9|37.9|37.8|37.4|37.8|36.9|36.9|37|37.3|36.9|36.6|35.7|36.1|36.7|36.8|36.4|36.8|37.8|37.8|40|40.2|40.2|40|41.1|41|41.2|41.3|41.8||40.6|41.2|41.4|41.5|41.8|41.7|42.2|42.1|42.1|41.8|41.8|42|42.2|42|||42.1|42.1|42|42|41.9|41.5|41.2|42|42|41.6|41.8|42|42|42.1|41.7|41|41|42.8|42.5|42.9|43|42.7|43.2|43.2|43.3|43.4|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.3|43.5|43.5|43.4|43.4|43.5|43.2|43.3|43|42.9|42.6|42.5|42.9|42.5|42.4|42.5|42.7|42.6|42.5|42.6|42.6|42.4|42.7|42.2|42.7|42.3|42.1|42.1|42|42.2|41.5|41.9|41.6|41.4|41.7|41.7|41.5|41.6|41.6|41.7||42|42|42|41.7|42.8|39.8|39.6|39.5|39.2|38.4|37.7|37.7|38.1|39.2|39.7|39.1|39|38.5|39.3|39.5|38.9|39.3|39.3|39.6|39.4|39.7|39.9|40.1|40.1|40|39.9|39.8|39.9|40.1|40|39.7|40.1|40.1|40|40|39.9|39.8|39.8|39.6|39.5|39.5|39.6|39.5|39.5|40|40|39.9|39.7|39.8|39.6|39.4|39.6|39.4|39.7|39.6|40|40|40.6|39.6|40|40.5|40.4|40.1|41.2|41.7|41.8|42|42|41.9|42.2|42.4|42.5|42.5|42.5|43|42.6|42.5|43.2|43.2|43.3|43.2|43.3|43.5|43.5|43.8|43.8|44|43.6|44.1|43.9|44|44.1|43.8|43.6|44|43.8|43.5|43.5|43.5|43.7|43.7|43.9|43.9|44.1|44|44.2|44.3|44.3|44.4|45|44.6
03595|17771|/equities/fonciere-lyonnais|CACALL||62.4|62.4|64.2|63.6|64|65|67|67|68.6|69|69.2|70|69.8|67.8|68.4|70.4|70|70.4|70.4|70.8|71|71.6|71.6|71.4|71.6|71.8|73.8|73.6|73.2|73.4|72|72|71.8|72.2|72.2|71.8|72|72.6|72.4|72.4|71.6|71.6|73.6|74.4||74|73.2|75.2|79|79.6|78.2|78.4|79.8|80.4|80.8|81.8|81.4|80.8|80.4|||81.6|81.4|81.6|81|79|79.2|79.2|80.2|79.8|81.8|81.8|82.2|82.8|81.4|80.8|81|80.4|81|80.4|80.8|81.2|83.8|84|82.8|83.8|81.4|80.4|81.4|81.8|82|82|81.8|81.4|82.2|82.4|82.6|82.2|82.2|82|80.4|80|80.8|81|80.8|80.8|81.4|81.8|82|81.6|82|82|83|82.8|82.8|82.2|82|79.6|80.4|80|80|80.8|81|80|80.4|82|82|84.4|84.4|84.4|84.4|84.6|84.6|84.4||84.2|84.8|85|84|82.6|82.6|83|83|84.8|84.6|84.4|84.2|84.2|84.2|84.8|85|85|85|84.8|84.2|83.8|84.8|85|85.4|85|85|83.8|84.4|84|84.6|84.6|84.4|85|80.2|80.4|81.2|82.6|82.4|82|81.2|79.4|77.8|78.6|77.6|78.6|79.4|80.4|80.4|80.6|81.8|83|83|83.8|84|84|84|83.8|84|83.8|84.6|84.2|82.2|82.8|83|83|82.2|82|83.8|83.2|83.2|82.4|82.6|82.8|82.8|82.8|83|83|82.8|82.8|83|81.6|82|82.6|82.4|82.8|82.8|82.4|82|81.6|82.2|82.2|82.2|82|82|83|84.6|85.6|85.6|85.2|85.4|85.6|85.6|85.6|85.6|85.2|84.8|85|83.6|84.8|85|85.6|||85.6|85.6|85.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.019|0.0196|0.0196|0.0194|0.0216|0.022|0.023|0.0232|0.024|0.024|0.024|0.0242|0.0242|0.0248|0.0274|0.0278|0.0274|0.0282|0.0272|0.0286|0.03|0.0304|0.0284|0.0248|0.0256|0.0254|0.0244|0.0256|0.0262|0.0286|0.028|0.0282|0.0282|0.029|0.0294|0.0288|0.0288|0.03|0.0304|0.0282|0.0248|0.0232|0.0222|0.0258||0.0318|0.0322|0.0318|0.0316|0.0332|0.0322|0.0312|0.0316|0.033|0.0352|0.032|0.0278|0.03|0.029|||0.0284|0.0304|0.0294|0.0272|0.028|0.0296|0.031|0.0296|0.0294|0.0284|0.028|0.0274|0.029|0.03|0.0264|0.028|0.0282|0.0288|0.0282|0.0314|0.031|0.0354|0.029|0.0342|0.029|0.0262|0.0202|0.0198|0.0198|0.0198|0.019|0.0206|0.0208|0.0196|0.0174|0.018|0.0174|0.018|0.0176|0.0186|0.017|0.02|0.0198|0.0172|0.0174|0.0174|0.0174|0.0188|0.017|0.016|0.0156|0.0156|0.0162|0.0166|0.0166|0.0164|0.0168|0.017|0.0168|0.017|0.0176|0.0178|0.0178|0.0176|0.0188|0.0184|0.0182|0.0182|0.0174|0.0168|0.0164|0.0166|0.0162||0.0164|0.017|0.017|0.0162|0.0162|0.0172|0.017|0.0174|0.016|0.0162|0.016|0.0162|0.016|0.0176|0.0184|0.0182|0.0186|0.0186|0.0186|0.018|0.018|0.0186|0.018|0.0186|0.0184|0.0186|0.0188|0.0188|0.0188|0.0172|0.0174|0.017|0.018|0.0192|0.019|0.0194|0.0188|0.018|0.0188|0.0186|0.0164|0.016|0.0168|0.017|0.0168|0.0138|0.014|0.0132|0.013|0.0132|0.013|0.013|0.0138|0.0136|0.0142|0.0138|0.0124|0.0184|0.0186|0.0186|0.0188|0.0188|0.0208|0.0208|0.0198|0.0188|0.0186|0.0176|0.0176|0.0172|0.018|0.0192|0.0202|0.0204|0.0192|0.018|0.0184|0.019|0.019|0.019|0.021|0.0216|0.0228|0.0228|0.023|0.0238|0.0224|0.0238|0.0238|0.0242|0.0258|0.0262|0.0248|0.0282|0.0306|0.0298|0.0304|0.031|0.0316|0.0304|0.03|0.0296|0.0274|0.0272|0.0272|0.0274|0.0278|0.0272|0.0278|0.027|0.027|0.0284|0.0284|0.0276|0.0278|0.026
03597|17775|/equities/fonciere-volta|CACALL||||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|6.85|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.8|8.9|8.4||7.75||8.5||8.4|||||7.75|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|7.8|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||8.2|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|7.3065|8.6|8.7|8.9|8.9|8.7|8.9|8|8|7.95|7.95|7.9|7.25|7.1|8|7.15|8||||7.15||||7.5||7.5||||||||||7.5||7.5|7.5|7.5|7.5||7.5||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||32.6|32.6|32.6|32.8|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33|32.8|32.6|32.8|32.8|32.8|33|33|32.8|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.4|32.4|32.2|33.6|33.4|33.4|33|33|33|33|32.8|32.8||33|32.8|33|33|33|33|32.6|33|33.4|34|34|34|34|34|||34|34|34|34|34|33.8|33.8|34|34|34|34|33.8|34|34|34|34|34.8|34.8|34.8|35|35|35|34.8|34.8|34.6|35|35|35.4|35.2|35|35|35.2|35|35|35|35|35.4|35.4|35.4|35.2|35|35|35|35|35|34.8|34.8|34.8|34.8|34.6|34.6|34.6|34.8|34.4|34.4|34.6|34.4|34.6|34.6|34.6|34.6|34.6|34.4|34.4|34.6|34.6|34.6|34.4|34.2|34.2|34.2|34.2|34.2||34|34|35.6|35.6|35.6|35.6|35.2|35.4|35.4|35.4|35.4|35.4|35|35.2|35.2|35.2|35|35.2|35.2|35|35.2|35.6|35.6|35.6|35.6|35.4|35.4|35.2|35.2|35.2|35|35|35|35|35|34.8|34.8|34.6|34.6|34.4|34.4|34.4|34.4|34|35.2|35.4|35.4|35.2|35.2|35.4|35.2|35.2|35|35|34.6|34.4|34.4|34.4|34.2|34.2|34.2|34.4|34|34.4|34.2|34.2|34.6|34.6|35|35|34.8|35.2|34.2|34.2|34|34|33.8|34|33.8|34|34|33.8|33.8|33.6|33.2|35|35|35|35|35|34.8|35|35|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35.2|35.2
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.9|15|15|15|15|15|15|15|15|15|15||15|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|||15.2|15.2|15.1|15.1|15.1|15.1|15.2|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.7|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.8|12.8
03602|7709|/equities/gaumant|CACALL||99|98|97.5||101|98||96|97.5||97.5|97|98|98|98|||97|98|98.5|98.5|98|98.5|96.5|96.5|96.5|96|96|99|99|98||||96.5|97|96|95|94.5|95.5|95.5||95|95||96|96||96|96|98|98|96|96|96||97|97|97|||97|98|99.5|97|98|98|98|||98||99.5||99.5|99||98.5|97|99.5|99.5|99|99|99|99|100|101|101|100|100|101|102|100|103|103|102|106|105|105|102|102|102|102|102|102|102|102|105|103|103||104|103|103|103||103|104|102|||105|104|103||106|105|106|106|106|106|101|105|||105|105|102|102|103|||102|102|103|102|||103|104|102|102|103|104|104|102|104|103|103|103|104|103|103|102|101||102|100|101|101|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98|101|101|101||101|101|100|98|101|100|101|101|102|102|102|103|106|105|105|106|106|104|106|108|109|107|109|109|112|112|112|111|109|104|104|103|105|103||106|105|105||105|104|105|104|104|103|103||103|||103|103|106|102|105
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||93.25|92.15|90.05|88.15|88.85|89.15|89.95|93.4|92.9|95.15|96.15|91.9|92.75|94.25|94.4|95.5|95.8|96.45|95.8|96|96.55|94.25|93.55|92.8|93.85|94.55|92.5|94.95|95.45|96.35|96.45|95.55|95.75|97.2|98.35|97.45|97.45|96|94.3|95.6|95.75|92.25|96.05|97.55||96.95|94.75|95.65|96.1|96.15|95.55|92.45|92.7|92.2|93.55|96.2|97.5|96.15|97.2|||96.65|97.75|96.15|94.7|94.2|93.95|92.4|91.5|90.4|89.35|93.15|93.3|94.2|91.55|90.45|90.1|90.5|95.45|95.6|99|99.9|100|102.2|102.6|102.5|101.2|100.3|98.95|100.1|100|101.5|99|102.1|102.1|99.35|105.9|108|107.8|106.5|106.4|104|100.9|100.1|99.65|99.7|97.8|101|101.5|102.5|103.4|102.5|101.9|102.2|103.1|99.05|99.1|102|102|101.2|103.6|102|102.2|100.9|99.1|97.4|94.8|93.3|96|99.65|99.8|101.4|100.9|101.4||101.6|101.2|102.3|99.85|101.8|103.5|105.2|104.2|104.3|103.8|102.2|102.4|103.4|105.5|105.9|115|117.5|119.3|118|117.2|117.5|116.9|116.2|115.6|113.3|111.4|110.6|110.6|108.6|108|108.3|113.7|114.8|114|113.8|116.5|117.5|116.3|117.2|117.7|115.2|115.4|116.3|111.5|111.5|109.1|110.1|109.4|111|112.4|113.6|112|110.9|112|116.2|117.5|116.9|114.3|113.2|113.5|113.3|111|109.5|111|108.7|111.7|118.8|118.7|115.1|117.2|116.7|120.7|122.9|121.5|122.1|122.3|121.2|120.2|125.4|128.5|126.4|125.3|127|130.3|134|133.3|135.9|136|134.6|132.5|134.9|135.7|134.8|134.9|132.2|131.3|132.7|130.5|129.6|126.8|128.2|130.4|131.5|132|134.3|134.5|133.2|135.1|132.7|130.9|132.5|127.8|126.7|127.3|126.3|116.8
03604|17779|/equities/gea|CACALL||94.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|95|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88|88|89|89|88|88|88|88|88|88||87|90.5|91|88.5|88.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|87|86|85.5|87.5|87|87|87|86|85|85|85|87|87|87|87|88|89.5|89.5|89.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5|90|94.5|94.5|94.5|94.5|94.5|95|97|94.5|94.5|94.5|94.5|94.5|93.5|93|94.5|95|95|95|90|89.5|89.5|88|89|91|83|81|81|80|80|77|76|76|76|79.5|76.5|77.5|78.5|77.5|77.5|76.5||79|79|79|78|77|77|77|77.5|77.5|77.5|77|78.5|78.5|78.5|78.5|79|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|76.5|78.5|78.5|78.5|80|80|80|80|80|79|80|79.5|80|76|79|79|78|80|85.5|89|89|89|89|89.5|86|86|87.5|87.5|88.5|88.5|90|90|91|88|84|84|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|91|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||97.55|97.4|96.9|94.45|94.15|93.85|96.2|96.6|97.15|97.8|99.5|97.7|98|96.6|97.45|98.9|98.75|99.3|99.05|98.2|99.05|96.35|95.75|96.05|95.5|95.45|95.7|96.9|99|97.5|97.1|96|97.9|98.6|98.25|95.75|97.8|97.45|97.05|98.8|99.5|98.1|98.4|98.15||100.9|99.3|98.25|97.6|99.15|98.65|97.2|96.95|98.7|98.45|98.3|96.6|96.85|95.8|||96.1|94|96.1|95.55|95.55|95.8|92.45|90.3|91.85|91.55|94.4|94.9|98.7|98.35|97.2|99.25|100.1|102.4|100.2|101.8|102.6|106|106.7|108|109|107.6|106.5|109.1|108.8|107|107.4|105.4|107.5|109.5|110.1|110.9|110.3|110.3|110.8|110|111.4|111.1|111|111.6|112.7|114.1|108.8|108.6|110.2|110.1|109|108.4|109.3|109.1|107.1|106.7|109.5|109|109|108.1|106.6|103.7|100.6|102.5|100.8|99.9|100.3|98.25|97.5|95.15|96.3|95.1|94.55||94.7|94.4|94.45|92.05|94.55|94.05|97.65|98.1|97|94.85|96.5|95.45|95.4|95.55|95.7|95.55|94.55|93.25|94.75|95|95.9|96.5|95.9|96|96.25|95.7|94.6|94.85|97.55|96.6|97.8|97.1|92.5|92.3|92.45|91.4|89.1|91.1|91.7|90.25|89.95|90.45|88.75|89.9|84.75|83.05|85.4|82.65|84.85|83.85|80.75|78.35|77.25|79|79.05|79.95|80.7|80.35|83.7|82.25|80.45|77|78.9|76.25|78.45|81.25|83.15|86.95|86.05|89.75|90.55|88.3|88.25|89.9|93.7|92.1|91.05|90.6|90.85|90.55|89.85|87.25|88.95|89.75|90.3|90.35|91.25|91.3|91.7|92.2|93.55|96.45|95.55|99|99.9|100|99.3|100.3|97.1|97.5|96.4|97.85|98.3|97.95|98.05|100|99.25|96.55|96.9|97.5|98.8|92.55|93.35|92.95|91.25|89.75
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.66|9.76|9.78|9.7|9.72|9.72|9.68|9.74|9.66|9.58|9.72|9.68|9.7|9.7|9.62|9.62|9.6|9.6|9.6|9.6|9.6|9.58|9.6|9.66|9.62|9.68|9.66
03607|976469|/equities/geneuro-sa|CACALL||1.65|1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.7|1.7|1.74|1.8|1.765|1.76|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.865|1.865|1.86|1.86|1.82|1.7|1.705|1.705|1.71|1.71|1.81|1.88|1.88||1.875|1.9|1.965|1.995|1.975|1.975|1.96|1.945|1.96|1.9|1.9|1.85|1.97|1.95|||2|2.22|2.3|2.31|2.3|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.56|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.6|2.55|2.55|2.8|2.78|2.78|2.76|2.82|2.82|2.82|2.61|2.63|2.9|2.5|2.1|1.8|1.705|1.635|1.7|1.605|1.59|1.52|1.46|1.405|1.405|1.38|1.425|1.32|1.43|1.465|1.47|1.5|1.495|1.525|1.485|1.48|1.49|1.535|1.575|1.56|1.545|1.53|1.575|1.5|1.57|1.585|1.56||1.56|1.595|1.6|1.59|1.62|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.35|1.62|1.55|1.65|1.65|1.69|1.71|1.73|1.73|1.73|1.685|1.665|1.665|1.72|1.62|1.6|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.6|1.61|1.6|1.7|1.68|1.56|1.58|1.665|1.54|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.78|1.8|1.9|1.95|1.95|1.985|1.98|1.82|2.12|2.12|2.11|2.11|2.13|2.14|2.12|2.14|2.17|2.16|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.26|2.26|2.21|2.15|2.16|2.16|2.13|2.12|2.18|2.18|2.18|2.19|2.13|2.12|2.19|2.2|2.2|2.19|2.21|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.22|2.27|2.29
03608|19720|/equities/genfit-sa|CACALL||3.5|3.835|3.845|3.545|3.6|3.77|3.76|4.18|4.175|4.21|4.16|4.195|4.12|4.125|4|3.855|3.82|3.885|3.99|3.91|3.875|3.76|3.77|3.895|4|3.92|3.86|3.86|3.835|3.875|3.89|3.86|3.905|3.8|3.795|3.75|3.8|3.84|3.805|3.93|3.875|3.675|3.79|3.85||3.7|3.415|3.4|3.37|3.285|3.295|3.39|3.45|3.375|3.46|3.535|3.63|3.54|3.53|||3.555|3.62|3.705|3.68|3.7|3.674|3.62|3.628|3.622|3.68|3.78|3.772|3.82|3.81|3.83|3.842|3.806|3.998|3.998|4.048|4.052|4.088|4.02|4|4.132|4.098|4.022|4.098|4.142|4.04|3.994|3.938|3.968|3.95|4.05|4.06|4.1|4.088|4.132|4.316|4.376|4.308|4.236|4.26|4.2|3.984|3.87|3.9|3.79|3.81|3.75|3.78|3.752|3.796|3.796|3.792|3.782|3.79|3.778|3.698|3.73|3.754|3.764|3.828|3.878|3.792|3.828|3.912|3.934|3.968|3.958|3.754|3.66||3.58|3.51|3.404|3.312|3.316|3.286|3.306|3.312|3.348|3.328|3.41|3.312|3.33|3.306|3.476|3.456|3.424|3.424|3.444|3.542|3.594|3.602|3.6|3.578|3.656|3.68|3.72|3.8|3.856|3.802|3.862|3.852|3.796|3.8|3.872|3.75|3.818|3.988|4.01|4.03|4.008|4.066|4.038|4.034|3.906|3.822|3.85|3.882|4.054|4.16|4.084|3.998|3.936|3.938|3.892|3.922|3.866|3.856|3.944|3.872|3.8|3.82|3.89|3.824|3.764|3.808|3.912|3.982|4.12|4.144|4.036|4.11|4.356|4.24|4.286|4.294|4.202|4.26|4.116|4.018|4.172|4.058|4.22|4.256|4.25|4.262|4.46|4.468|4.414|4.42|4.464|4.44|4.422|4.406|4.51|4.46|4.694|4.504|4.448|4.372|4.264|4.212|4.284|4.152|4.16|4.13|4.16|4.152|4.01|3.98|3.958|4.004|3.904|3.972|3.924|3.836
03609|943363|/equities/genomicvision|CACALL||0.0125|0.0121|0.0116|0.012|0.0119|0.013|0.0133|0.0131|0.0137|0.0138|0.014|0.0139|0.014|0.0139|0.0138|0.0141|0.0142|0.014|0.014|0.014|0.0141|0.0141|0.0145|0.0145|0.015|0.0149|0.0159|0.0157|0.0166|0.0164|0.0166|0.0169|0.0172|0.0171|0.0175|0.0184|0.0176|0.0178|0.0181|0.0184|0.0178|0.0154|0.0152|0.0163||0.0163|0.0165|0.0169|0.0164|0.0174|0.0178|0.0186|0.0187|0.0189|0.02|0.0199|0.0206|0.0211|0.0204|||0.0204|0.0208|0.021|0.021|0.0207|0.0205|0.0205|0.0214|0.0218|0.021|0.0229|0.0234|0.0238|0.0244|0.0269|0.0271|0.0272|0.0284|0.0285|0.0316|0.033|0.0369|0.0427|0.0253|0.0258|0.0245|0.0238|0.0251|0.0254|0.0242|0.0232|0.0218|0.0211|0.0207|0.0196|0.019|0.02|0.0206|0.0208|0.0207|0.0205|0.0212|0.021|0.0205|0.0216|0.0225|0.0231|0.0232|0.0235|0.0242|0.0238|0.0259|0.0273|0.0286|0.0295|0.0308|0.0315|0.0336|0.0338|0.0343|0.0348|0.0352|0.0344|0.0373|0.0388|0.042|0.0385|0.0403|0.0446|0.0361|0.0341|0.0327|0.0338||0.0356|0.0374|0.0366|0.037|0.0452|0.0477|0.05|0.051|0.0507|0.0502|0.0511|0.0503|0.0516|0.0554|0.0582|0.0571|0.058|0.0584|0.0602|0.0572|0.0575|0.0606|0.0652|0.0626|0.0625|0.0616|0.071|0.074|0.0768|0.076|0.0789|0.08|0.0782|0.0811|0.0865|0.0816|0.0821|0.084|0.0889|0.087|0.084|0.0875|0.0869|0.0855|0.0835|0.075|0.075|0.0803|0.0826|0.0827|0.0849|0.0864|0.084|0.0814|0.085|0.0864|0.0893|0.0905|0.0882|0.0845|0.0874|0.09|0.0882|0.091|0.092|0.0878|0.0995|0.0947|0.0875|0.0872|0.0851|0.085|0.08|0.08|0.0802|0.085|0.0863|0.0891|0.0891|0.0861|0.0832|0.0812|0.09|0.092|0.0919|0.098|0.1003|0.1037|0.1001|0.101|0.1116|0.1066|0.1002|0.106|0.0893|0.089|0.073|0.0748|0.075|0.0777|0.067|0.0676|0.0679|0.068|0.0699|0.0702|0.0701|0.0722|0.0733|0.085|0.0899|0.0935|0.0975|0.1|0.095|0.0846
03610|985893|/equities/gensight-biologics-sa|CACALL||0.748|0.743|0.765|0.713|0.76|0.757|0.813|0.8|0.9|0.928|0.856|0.77|0.732|0.745|0.743|0.755|0.776|0.783|0.79|0.795|0.799|0.818|0.826|0.851|0.826|0.751|0.816|0.849|0.86|0.879|0.858|0.864|0.885|0.921|0.922|0.931|0.972|0.804|0.685|0.786|0.55|0.51|0.543|0.558||0.572|0.609|0.609|0.556|0.618|0.73||2.45|2.42|2.425|2.4|2.41|2.38|2.43|||2.3|2.325|2.27|2.37|2.368|2.174|2.088|2.11|2.172|2.264|2.37|2.366|2.372|2.322|2.376|2.306|2.26|2.34|2.34|2.342|2.452|2.378|2.418|3.09|3.09|3.03|3.132|3.2|3.16|3.008|2.92|2.964|3.14|3.18|3.24|3.302|3.4|3.4|3.46|3.24|3.28|3.352|3.46|3.422|3.498|3.516|3.5|3.43|3.412|3.478|3.45|3.638|3.686|3.662|3.578|3.582|3.66|3.67|3.672|3.706|3.682|3.728|3.66|3.71|3.64|3.646|3.604|3.536|3.438|3.362|3.422|3.142|3.194||3.182|3.41|3.4|3.38|3.456|3.58|3.72|3.78|3.686|3.628|3.58|3.538|3.514|3.514|3.52|3.55|3.524|3.532|3.524|3.628|3.66|3.714|3.61|3.62|3.602|3.608|3.538|3.42|3.538|3.722|3.77|3.662|3.67|3.74|3.738|3.67|3.28|3.28|3.44|3.39|3.192|3.52|3.46|3.468|3.388|3.44|3.432|3.592|3.79|3.82|3.7|3.89|3.842|3.762|3.636|3.47|3.57|3.57|3.58|3.49|3.458|3.348|3.582|3.518|3.34|3.264|3.36|3.6|3.694|3.9|3.246|3.092|3.162|3.25|3.402|3.28|3.316|3.212|3.29|3.272|3.36|3.262|3.41|3.452|3.57|3.626|3.69|3.516|3.4|3.562|3.62|3.72|3.9|3.952|4.21|3.47|3.12|2.8|2.762|2.898|2.776|2.77|2.78|2.71|2.74|2.76|2.71|2.806|2.646|2.618|2.502|2.532|2.626|2.13|2.092|2.092
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.58|15.7|15.77|15.605|15.485|15.455|15.825|15.82|15.765|15.91|15.565|15.495|15.685|15.665|15.795|15.89|16.03|16.055|15.96|16.02|16.155|16.045|15.88|16.14|16.515|16.715|16.53|16.7|16.95|17.115|17.05|17.065|16.825|16.865|16.71|16.655|16.48|16.5|16.66|16.555|16.6|16.615|16.585|16.55||16.96|16.875|16.735|16.61|16.535|15.875|15.665|15.24|15.13|15.24|15.045|14.975|15|15.24|||15.275|15.215|15.205|15.265|15.19|15.245|15.1|14.805|14.595|14.62|15.045|15.125|15.2|15.055|15.305|15.23|14.965|15|14.725|15.135|15.19|15.335|15.44|15.495|15.615|15.53|15.91|15.925|16.1|15.855|15.71|16.145|16.335|16.505|16.455|16.635|16.57|16.62|16.475|16.285|16.38|16.475|16.4|16.39|16.425|16.25|15.99|15.53|15.51|15.575|15.685|15.87|15.72|15.565|15.44|15.395|15.46|15.265|14.95|15.025|14.895|14.905|14.95|15.12|15.19|14.92|14.895|15.01|15.195|14.975|15.19|15.175|15.19||15.24|15.17|15.025|14.955|15.005|14.94|15.36|15.66|15.52|15.53|15.755|15.68|15.605|15.81|15.7|16.06|16.31|15.835|15.905|15.975|16.06|16.05|15.83|15.815|15.865|15.79|15.71|15.93|15.935|15.905|15.955|16.405|16.255|16.015|15.585|15.84|15.855|15.55|15.99|16.03|15.935|15.955|15.88|15.44|15.48|15.42|15.65|15.735|15.565|15.695|15.27|15.325|15.235|15.275|15.345|15.405|15.825|16.065|16.325|16.065|15.905|15.8|15.82|16.045|16.07|16.115|16.735|17.205|17.115|17.825|17.68|17.9|17.745|17.79|17.96|17.715|17.275|17.925|18.005|18.36|18.36|18.485|18.79|18.8|19.18|19.345|19.635|19.6|19.665|19.78|19.64|19.665|19.775|19.9|19.6|19.4|19.47|19.645|19.66|19.295|19.255|19.395|19.53|19.58|19.33|19.53|19.5|19.405|19.69|19.145|19.05|18.955|19.365|19.53|19.41|19.295
03612|7573|/equities/gl-events|CACALL||19.74|19.3|19.16|19.08|19.06|19.16|19.96|20.15|20.3|20.45|20.7|20.95|21.5|21.45|21.5|21.45|21.3|21.15|21.05|21.25|21.05|20.75|19.9|20.45|21.4|21|20.8|21.1|21.05|21.85|21.65|22.3|21.75|22.25|22.2|22|21.45|21.1|20.9|21|21.3|20.75|20.75|21.2||21.8|21.55|21.6|22|22.6|22.75|22.9|23.75|23.25|23.35|22.8|22.85|22.35|22.2|||21.9|21.7|22.2|22.1|22.1|22.35|22.5|22|22.25|21.75|22.1|21.85|21.2|21.1|20.95|21.25|20.8|21.4|20.8|21.7|21.9|21.7|21.6|21.7|21.1|21.4|20.3|20.4|20.6|20.2|20.5|20.4|20.8|20.85|20.85|20.55|20.8|20.4|20.6|21.2|22.3|21.85|22.05|21.7|21.75|21.45|21.35|21.5|21.4|21.7|21.2|21.15|22|21.95|19.92|18.6|19.1|18.66|18.52|18.42|17.88|17.8|17.28|18.08|17.58|17.28|17.98|17.64|16.98|16.26|16.1|15.64|15.46||15.38|15.08|15.26|14.92|15.2|15.12|15.54|15.78|15.34|15.08|15.36|14.9|15|15.28|15.42|15.3|15.46|14.96|15.06|15.22|15.32|15.46|14.62|14.84|14.96|15.28|15.2|15.64|15.76|16|16.2|15.68|15.5|15.62|15.6|15.44|15.1|15.18|15.66|15.74|15.34|15.6|15.72|15.82|15.84|15.76|15.34|14.9|14.56|14.32|14.08|13.18|13.28|13.72|13.86|14.3|15|15.12|14.9|14.76|14.88|14.2|14.1|14|14.66|14.3|14.92|15.3|15.18|15.24|15.08|15.28|15.64|15.82|16|16|15.94|16.04|16.32|16.28|16.48|16.22|16.82|16.54|16.76|16.66|16.94|16.92|17.02|17.26|17.4|17.94|17.76|18.16|18|18.18|18.24|18.1|17.96|18.32|18.32|18.48|18.2|18.74|18.6|18.72|18.74|18.48|18.1|17.9|17.56|15.9|15.7|15.56|15.52|15.54
03613|17899|/equities/graines-voltz|CACALL||38.25|38.6|38.85|38.9|38.9|38.7|39.4|39.6|39.7|39.15|39.65|39.75|39.5|39.8|39.7|40.2|38.95|38.3|37.65|37.3|36.9|37.5|38.05|38.35|38.15|38.3|37.9|38.1|38.05|38.3|38.05|37.95|36.8|37|36.8|36.8|37.35|37.65|38.2|39.2|39.4|39|40|39.85||37.9|37|37.3|37.6|38.15|38.25|38.75|38.75|39.3|40|39.15|39.5|39.9|41|||41.5|41.5|42.5|42.25|42.1|42.5|45.7|50.2|61.4|60.8|59.4|59.8|61.4|60.6|61|60.4|60.6|60.8|61.6|64.2|65.4|66|66.2|65.4|66.6|68.2|66.6|64|63.8|64|65.6|66.6|67.2|68.6|69.4|70.4|71.6|70.6|72.8|72.6|71.6|71|70.8|70|70.2|70.2|69.2|70.4|70.8|71|71.4|73|73|75.2|75|75.4|76.2|75.8|75.8|75.6|75.4|75|73.6|75|77.8|77|76.2|77|76.8|75|73.8|73.8|73.6||72.8|72.2|74|73.8|76|75|74.8|73|73|72.2|73.8|73.4|76.8|77|77.4|79.4|80.6|77|77|77.6|78.2|79.8|80.4|84.6|83.8|71.8|73|76|76|72|73.4|67.8|68.8|62.4|62|62.8|62.4|61.2|62|62.2|62.4|64|64|63.6|62.6|63|64|63.8|63|64|64|61.8|64|64|63.2|66|66|64.8|65.6|66|64.8|63|65|67.6|67|72.4|75|90.2|97|97|100.5|99.6|98.8|97.4|99.2|99|99.8|101.5|99.4|105.5|107|104.5|107|109.5|110.5|112|112.5|111|113.5|115.5|110|117|117.5|115.5|119|120|119.5|120|119.5|119|119|121.5|125|125|125|125|123.5|125|126|127.5|125|120|123.5|123.5|121|126
03614|7162|/equities/groupe-crit|CACALL||74|73.4|73.4|73.4|73.6|74.6|75|75|74|75|75|75.4|75.4|75.6|75.4|75.2|75.4|74.8|75|74.2|74|73.4|74.2|74|79.6|75.4|73.4|71.4|74.6|76|80|80|80.2|81.4|82.8|82.4|82.4|82.4|80.8|79.6|77.8|77|76.2|75.8||75|75.8|74.4|73.4|72.2|72.2|72.2|71.2|71.2|71.2|71|71|71.6|71.6|||72|72|71.8|72.8|73|73.4|72.6|74|74.8|75|74|73.4|70.4|69|68.8|69|69|69.4|67.8|68|68.4|68.8|69.2|69.6|69.8|69.2|69|68.8|68|68.2|67.8|68.2|68.2|68|67.6|67.4|70.2|70.4|69.8|69.6|69.4|69.8|69|68.8|68.4|68.8|68.2|68.2|68.6|68.8|68.4|68|67.2|67.4|66|66|67|67.4|67.6|67.4|67.8|68.4|62.8|62.2|61.6|62.4|62.4|61.8|61.6|61|61.6|61.2|61||61|60.8|60.6|60.6|60.6|60.6|60.2|60.4|60|60.4|60.4|61|60.8|61.6|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.8|60.8|60.2|60.2|60.6|60|59.6|58.2|58.2|58.8|59.2|58.8|58.4|57.8|58.8|59|59.2|59.8|60.4|60.4|60.8|60.8|60.8|60.2|60.2|58.6|58.4|57.8|57.8|58.2|58|58|56.8|56.4|55.2|56|56.6|56.6|57.6|58|58.4|59.2|59|59|59|59|61|60.8|60|59.8|58|57.4|57|58|58.6|59|59.2|59.6|60.6|60.6|61.6|61.8|62|61.6|61.4|61.4|61|61.6|61.6|61.6|61.4|61|61.4|61|61|61.4|61.4|61.2|61.4|61.4|61|60.4|60.8|60.8|60.8|60|60.2|59.4|57.6|57.6|57.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21|21||21|21|21|21|21|21|20.8|20.8|21|20.8|20.8|21|21|21|21|21|20.8|21|21|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.8|20.6|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.2|11.5|12.1||12.1|13|12.4|12.2|12.7|13.5||||||13.7|13.2|14.1||14.1|14.1|13.6|14|13.2|13.8|13.9|14||14||14||14|13.5||13.5|13.9|13.8|13|14|14.3|14|13.2|13.5|14|14.5|15|15|15|14.7|14|14|14.1||15|15|15|15.4
03616|17650|/equities/groupe-gorge|CACALL||17.9|18.32|17.96|17.26|17.7|18.24|18.2|18.58|18.36|18.28|18|17.98|17.82|18.1|17.36|17.38|17.22|17.4|17.64|17.94|17.8|17.72|17.66|17.72|17.74|17.86|17.9|18.16|18.64|18.5|18.52|18.78|18.68|18.66|18.66|18.64|18.48|18.22|18.62|18.44|18.5|18.12|17.98|18.26||18.94|19.02|19.16|19.6|19.86|19.76|20.2|20.5|19.72|18.46|18|17.9|17.74|18|||18.3|18.6|18.62|18.94|18.88|18.8|18.54|18.52|18.7|19.24|19.36|19.32|18.98|18.6|18.76|18.9|18.8|19.6|19.4|19.82|20.25|20.3|19.94|20.25|20.25|20.25|20.5|20.5|20.5|20.6|20.65|20.95|20.8|20.8|20.85|20.9|21.3|20.7|20.8|20.8|20.7|20.35|20.3|21|20.9|20.55|20.15|20|19.96|19.8|20|19.98|20.15|19.72|19.8|19.4|19.9|19.7|19.72|19.9|19.9|19.9|19.72|20.05|19.72|19.72|20.1|20.6|20.55|19.98|20.05|19.82|19.34||19.6|19.4|19.46|19.22|19.28|19.16|19.26|19.48|19.3|18.9|19.36|19.6|19|19.54|19.88|20.35|20.25|20.35|20.2|20|20.2|20.5|20.8|20.7|20.5|20.05|20.7|20.5|21.15|20.2|20.15|20.2|20|20.15|20|20|19.9|20|19.6|19.84|19.6|19.38|20.35|19.62|19.32|19|18.3|18.46|18.1|17.8|18|17.8|17.38|16.88|16.5|16.88|16.98|17|17.42|16.84|16.86|15.96|16.24|16.1|16.36|16.68|18|18.9|19|20.2|20.9|21.3|21.15|21.4|21.05|20.2|19.86|19.4|19.44|19.74|20.25|20|20.05|20.1|20.05|20.4|20.2|20|20.05|20.05|20.35|20|20|19.22|19.12|18.8|18.72|19|18.94|18.82|18.66|19|18.74|18.6|19.06|19.2|18.68|17.88|17.92|17.8|17.96|17.92|18.1|17.98|18.06|17.82
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||43.44|43.8||43.425|43.405|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.4|43.2|43.2|43.2|43.8|43.8|43.2||42.915|43.4|43.005|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|22.91|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.8|24|24
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||1.44|1.43|1.3|||||1.45|||1.45|||1.5|||||||||1.58|1.58|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.59||||||||1.59|1.45|||1.59||||1.6|1.6|1.6|1.59|1.59||||1.54|||1.6||1.6|1.59|||||||||1.59|1.5|1.5|1.56||||||||1.71||1.58|||1.67||1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45|||1.55|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.54|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.32|1.32|1.32||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.38|1.5|1.4|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||22.1|22.2|22.2|21.9|21.9|21.9|22|21.7|22|22|21.6|21.6|21.9|21.2|20.9|20.8|20.8|20.8|20.8|21|21.1|21|21|21|21.1|21|21.4|21.6|21.8|22.3|22.4|20.6|20.5|20.7|20.8|20.9|20.8|20.9|20.8|20.9|20.9|20.8|20.8|20.5||21|21.3|21|21.3|21|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.3|21.5|||21.7|21|21.3|21.3|21.2|21.2|21.2|21.4|21.5|21.7|21.7|21.9|22|21.7|21.8|21.8|21.8|22.8|22.2|22.5|21.7|21.7|21.5|21.4|21.5|21.2|21.5|21.6|21.6|21.5|21.6|21.7|22|21.8|21.9|21.9|22|22|22|22.1|22.1|22.3|22.5|22.8|22.9|23|23.2|23.4|23.6|23.8|23.1|23.1|22.9|22.2|22.4|22.3|22.4|22|21.6|21.6|21.8|22.1|22.1|22|21.9|21.5|21.6|21.6|21.4|21.8|21.3|21.3|21.5||21.4|21.3|21.1|21.3|21.4|21.3|21.2|21.6|21.6|21|21.6|21|21.1|20.6|21.3|21.2|21|21|21.3|21.2|21.4|21.3|20.5|20|19.1|18.65|18.8|18.95|18.9|18.95|18.85|18.85|18.8|18.8|18.7|18.7|18.6|18.7|18.6|18.65|18.55|18.5|18.45|18.5|18.4|18.45|18.5|18.05|18.3|18.25|18.5|18.4|18.45|18.4|18.25|18.2|18.35|18.35|18.6|18|18.6|17.9|17.85|17.75|17.85|18.5|18.65|19.05|19.45|19.15|19.5|19.75|19.75|19.9|20|19.6|19.75|19.25|19.25|19.25|19.35|19.3|19.55|19.6|19.45|19.45|19.4|19.2|19.3|19.3|19.3|19.1|18.9|18.9|19.1|19.15|19.15|19.1|18.8|19.15|19.2|19.25|19.2|19.2|19.2|18.55|18.5|18.5|18.4|18.3|18.3|18.3|18.3|18.35|18.4|18.2
03621|17651|/equities/pizzorno-environnement|CACALL||49.8|50.2|50.6|50.2|51.2|52|57.4|57.4|56.8|58.4|57|58.4|57.4|56.8|57.8|57.4|57.4|57.4|57.4|57.6|57.6|54.4|55|53.8|54|53.6|53.2|50.4|48.5|48.5|48.5|46.9|48.1|47.9|47.9|44.2|43.5|43.4|43.6|44.2|44.1|43.9|43.2|42.9||43|42.6|42.3|42.4|41.7|41.9|44.4|44.9|46.5|46.5|47|47|48|47.9|||47.3|47.1|47.3|47.8|47.7|47.8|46.8|47.9|47.8|48|48.2|48|48|47.2|46.7|46.7|46.6|46.9|46.3|45.7|46.2|46.9|45.6|44.8|45.8|45.9|46|46|46.1|46|45|45.9|46.3|45.3|44|43.5|43.7|43.5|43.3|42.7|42.7|43|43.3|43.6|43.2|42.9|42|43.2|43|41|39.9|39.4|39.8|39.4|39.4|39.2|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38|38.3|38.6|37.7|38.8|38.8|38.8|38.5|39||39.4|36|36.5|36.6|36.6|35.6|35|35.2|35.5|34.6|34.8|34.8|34.4|34.4|34.2|35|34.6|35.2|35.2|35.2|35.2|35.2|34.4|34.6|35.7|35.9|36|36|36|35.6|35|34.8|34.8|34.8|34.3|34.6|34.6|34.6|34.4|34|34|34|34|33.8|33.8|33.8|33.6|34.1|34.3|34.2|34|33.7|33.9|33.8|34.2|33.1|32.8|32.7|32.8|31.4|32|33.8|33.8|33.9|34.6|33.4|35.6|35.2|36.1|36.7|36.6|36.7|36.6|36.6|36.6|35.8|36.5|36.4|35.9|35.9|35.4|36.6|37.3|39.6|39.8|39.2|40.1|40|39.1|39.7|39.6|39.4|39|38.8|38.7|39.5|39.9|39.6|41|40.2|40.4|40.3|42|42|42.7|41.6|42.4|42.6|39.4|38|38.3|40.5|43.6|45.3|44.9|45.7
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||94.65|94.25|93.2|91.4|89.95|88.4|88.75|89.85|90.1|90.75|88.85|87|88.4|86.9|86.3|86|86.35|86.4|87.1|88.5|88.35|87.25|87.8|92.55|95.3|95.7|96.1|97.4|101.4|102.7|101.7|101.9|100.6|102.2|104|105.7|106.1|103.1|102.5|102.7|103.3|103.8|105.8|107.1||103.8|99.1|99.85|100.5|100.4|102.2|104.5|105.6|106.4|106.1|105|103.6|102.3|102.1|||101.6|101.5|103.4|105.4|104.8|102.5|100.3|97|97.8|98.45|101.5|101.8|102.2|99.9|100.1|101.3|98.8|103.3|101.2|104.7|105.4|105.7|107.7|108.1|107.7|106.8|105.5|109.4|107.9|108.3|105.6|100.6|101.3|99.75|99.8|100.3|98.65|97.2|97.3|96|96.5|95.45|94.6|94.65|97.85|97.9|97.95|95.85|88.8|91.35|92.85|90.55|90.5|89.9|88.55|90.35|93.6|94.95|94.55|90.95|89.25|88.6|90.2|92.1|89.8|86.15|86.7|82.7|80.55|78.25|80.5|78.2|78.65||78.25|78.4|77.15|75.55|76.8|76.65|79.85|81.9|82.1|78.95|79.65|80.15|83.25|82.45|81.8|79.8|78.2|75.2|76.8|75|76|76.1|73.6|72.15|71.5|74|74|74.65|76.65|78.4|77.65|73.55|69.55|70.6|69.15|67.65|63.7|64.9|65.95|65.9|66|65.6|65.5|66.1|62.45|62.35|62.95|62.25|63.85|62.4|61.65|60.45|59.15|59.7|59.85|60.4|62.8|63.1|65|62.7|64.7|64.1|65.25|63.65|63.25|62.35|63.05|64.55|64.65|67.5|68.6|69.35|71|72.8|73.2|70.15|69.05|70.6|70.55|71.1|72.9|72.35|74|73.8|73.8|75.65|76.7|76.55|76.95|76.85|78.15|77.4|78.15|79.7|80.15|80.5|80.65|80.6|78.8|80.9|80.5|80.65|80.6|79.3|80.45|82.05|79.75|79.35|79.3|81.6|83.7|83.8|93.3|93.3|91.35|90.1
03623|17746|/equities/emme|CACALL||2.155|2.04|2.03|2.04|2.065|2.05|2.075|2.09|2.09|2.085|2.11|2.19|2.205|2.195|2.19|2.19|2.18|2.25|2.285|2.39|2.275|2.26|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19||2.2|2.205|2.24|2.25|2.31|2.29|2.38|2.38|2.48|2.46|2.44|2.48|2.35|2.27|||2.265|2.265|2.265|2.305|2.295|2.29|2.28|2.28|2.28|2.385|2.36|2.34|2.385|2.365|2.415|2.45|2.495|2.55|2.565|2.63|2.61|2.595|2.6|2.58|2.58|2.62|2.64|2.655|2.59|2.51|2.49|2.49|2.555|2.66|2.7|2.7|2.66|2.61|2.605|2.56|2.6|2.49|2.43|2.45|2.44|2.41|2.405|2.405|2.36|2.375|2.39|2.35|2.345|2.35|2.345|2.35|2.365|2.32|2.305|2.305|2.29|2.25|2.275|2.29|2.33|2.37|2.38|2.31|2.225|2.22|2.21|2.205|2.16||2.155|2.15|2.18|2.115|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.135|2.13|2.13|2.12|2.155|2.16|2.185|2.205|2.17|2.18|2.2|2.2|2.21|2.195|2.125|2.12|2.18|2.18|2.2|2.065|2.055|2.02|2.1|2.09|2.03|2.185|2.135|2.1|2.19|2.23|2.19|2.125|2.14|2.12|2.125|2.12|2.115|2.13|2.125|2.08|2.12|2.05|2.06|2.05|2.095|2.16|2.22|2.35|2.055|2.1|2.1|2.18|2.24|2.305|2.29|2.42|2.45|2.48|2.58|2.555|2.57|2.62|2.515|2.48|2.47|2.47|2.485|2.49|2.485|2.5|2.49|2.515|2.52|2.52|2.52|2.535|2.55|2.565|2.58|2.6|2.6|2.6|2.64|2.59|2.59|2.615|2.59|2.58|2.57|2.63|2.675|2.67|2.67|2.685|2.64|2.615|2.62|2.62|2.615|2.59|2.59|2.58|2.5|2.485|2.465
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||17|17|17.42|17.1|16.94|16.7|16.54|16.76|16.88|17|17.46|16.88|16.9|17.18|17.02|16.8|16.8|16.42|16.5|16.64|17.04|16.44|16.66|17|17.38|17.12|17.12|17.44|17.62|17.7|17.66|17.82|17.68|17.88|18|17.22|17.1|16.96|16.74|17.04|16.64|16.74|16.64|16.2||16.64|16.34|16.54|16.6|16.6|16.82|16.8|16.6|16.62|16.96|17.04|17|16.94|17.26|||17.58|17.4|17.98|18.26|18.18|17.88|17.56|17.24|17.56|17.1|17.64|19.5|19.3|19.16|19.8|19.16|18.94|19.22|19.22|19.62|19.92|19.8|19.64|19.94|19.76|19.36|18.98|19.34|19.56|19.1|19.06|18.68|18.5|18.76|19.1|19.26|19.18|19.12|19.18|19.1|18.96|19.06|18.56|18.3|18.62|18.4|18.34|18.34|18.62|18.6|18.7|18.64|19.04|19.2|18.4|18.3|19.2|18.4|16.98|17|17.14|17.2|17.2|17.68|17.48|17.3|17.78|16.88|16.72|16.96|16.92|16.56|16.2||16.48|16.32|16.14|16.1|16.3|16.04|15.56|15.96|16.04|15.84|16.42|16.14|16.36|16.66|17.34|17.2|16.8|16.56|16.86|16.72|17|17.2|17.08|16.32|16.24|16.58|16.68|16.96|17.04|17.52|17.78|17.4|17.44|17.9|17.86|17.38|17|17.12|17.32|17.36|16.94|16.98|17.04|16.72|16.78|17.28|17.72|17.72|17.5|17.26|17.24|16.48|15.92|15.9|15.78|16.34|16.82|16.56|16.32|16.06|16.2|15.98|16.02|16.4|17.18|17.2|17.46|17.5|17.3|17.4|17.5|17.92|18|18.9|18.6|18.66|18.36|18.94|19.1|19.6|19.68|19.4|19.3|19.86|19.58|19.66|20.1|20.1|19.8|20.05|20.35|20.85|20.75|20.75|21.1|20.9|20.5|20.55|20.4|21.1|20.3|20.25|20.3|19.9|19.84|20.15|19.56|19.82|19.4|20.1|20.4|22.65|22.2|21.8|22.05|22.4
03625|17781|/equities/guillemot-corp|CACALL||6.7|6.68|6.58|6.63|6.62|6.57|6.83|6.86|7.4|7.39|7.23|7.27|7.34|7.38|7.42|7.5|7.4|7.03|7.19|6.95|6.95|6.83|6.88|6.82|6.89|6.79|6.74|6.74|6.84|7|6.91|7|7.01|7.03|6.81|6.76|6.8|6.82|6.97|6.69|6.53|6.7|6.9|6.91||6.73|6.61|6.86|6.93|7.13|7.15|7.13|7.11|7|6.98|7.03|7.02|6.9|7.17|||7.37|7.54|7.6|7.64|7.66|7.72|7.37|7|7.23|7.87|8.44|8.38|8.41|8.28|8.4|8.66|8.68|9.15|9.12|9.47|9.51|9.31|9.25|9.32|9.38|9.11|9.01|8.97|9.14|9.21|9.63|9.71|9.89|9.92|9.66|9.49|9.39|9.08|8.6|8.9|9|9.31|9.27|9.63|10.2|10.2|10.18|10.5|10.3|10.46|13.34|13.54|13.44|13.3|13.1|13.14|13.04|13.44|13.5|13.6|13.44|14.02|13.62|13.8|13.52|13.4|13.08|13.2|13|12.82|12.34|12.14|12||12.26|12.14|12.24|12.3|12.34|12.2|12.36|12.4|12.08|12|12.18|12.08|11.84|12.08|12|12|11.98|12.14|12.3|12.32|12.2|11.76|11.82|12.14|12.34|12.7|12.64|12.54|12.74|12.54|12.68|12.6|12.5|12.34|12.14|12.14|11.58|11.54|11.84|11.76|12.56|13|13.04|13.14|12.9|13|13|13.18|13|13.06|13.2|12.5|12.8|13.02|12.72|12.52|12.7|12.64|12.1|12.08|12.1|10.5|10.3|10.14|9.65|10.1|10.9|11.62|11.54|11.36|11.92|12.2|12.42|12.24|12.52|12.1|12.08|12.54|12.5|12.72|13.2|13.74|13.88|13.94|13.38|13.44|13.84|13.7|13.98|13.88|14.14|14.34|14.44|14.38|14.48|14.4|13.92|13.62|14.38|14.4|14.14|13.76|12.82|12.72|12.78|12.94|12.44|12.2|12|12.4|12.58|12.56|12.52|12.1|11.78|11.8
03626|7032|/equities/haulotte-groupe|CACALL||3.15|3.2|3.18|3.13|3.11|3.07|3.19|3.39|3.43|3.47|3.54|3.5|3.47|3.42|3.36|3.29|3.35|3.36|3.33|3.36|3.29|3.11|3.07|3.16|3.18|3.18|3.18|3.22|3.27|3.35|3.36|3.32|3.29|3.28|3.28|3.39|3.38|3.37|3.38|3.4|3.4|3.42|3.45|3.54||3.5|3.51|3.54|3.43|3.41|3.45|3.4|3.43|3.43|3.4|3.34|3.36|3.29|3.35|||3.44|3.43|3.31|3.4|3.275|3.28|3.235|3.14|2.93|3.13|3.37|3.13|3.01|3|3.085|3.09|3.2|3.21|3.19|3.31|3.335|3.32|3.215|3.36|3.46|3.58|3.735|3.71|3.65|3.59|3.535|3.505|3.535|3.58|3.68|3.65|3.435|3.47|3.48|3.38|3.41|3.4|3.385|3.385|3.425|3.37|3.32|3.33|3.36|3.415|3.34|3.38|3.39|3.38|3.335|3.3|3.395|3.485|3.52|3.595|3.58|3.555|3.555|3.45|3.55|3.45|3.46|3.45|3.45|3.465|3.495|3.54|3.485||3.385|3.44|3.445|3.395|3.445|3.48|3.5|3.5|3.53|3.5|3.53|3.57|3.495|3.43|3.44|3.36|3.37|3.43|3.525|3.49|3.49|3.3|3.22|3.21|3.23|3.285|3.305|3.215|3.335|3.295|3.1|3.085|2.95|2.92|2.925|2.825|2.77|2.795|2.755|2.755|2.755|2.775|2.75|2.75|2.765|2.785|2.855|2.84|2.715|2.745|2.7|2.705|2.74|2.64|2.665|2.7|2.695|2.625|2.7|2.645|2.665|2.69|2.655|2.715|2.72|2.75|2.8|2.8|2.875|2.87|2.95|2.95|2.95|3|2.9|2.815|3.07|3.05|3.275|3.38|3.34|3.315|3.34|3.35|3.35|3.41|3.45|3.44|3.45|3.53|3.6|3.6|3.58|3.57|3.515|3.47|3.45|3.46|3.45|3.44|3.4|3.38|3.4|3.44|3.445|3.45|3.425|3.32|3.33|3.38|3.42|3.41|3.43|3.4|3.385|3.385
03627|7693|/equities/maisons-france|CACALL||16.1|15.9|15.8|15.95|15.85|15.9|15.9|15.8|16|16.05|16|16.45|16.65|16.65|16.75|16.6|16.65|16.6|16.95|17.1|17.3|17.2|17.05|17.1|17.1|16.45|16.6|16.6|17.15|17.15|16.75|16.45|16.5|16.35|15.7|16.2|16.9|17.3|17.9|18.1|17.95|17.8|17.9|17.85||17.6|17.45|17.55|17.5|17.25|17.25|17.35|17.25|17.1|17.15|17.2|17.15|17|17.2|||16.85|16.95|16.9|17.4|17.65|17.25|17.25|17.45|17.7|17.7|17.85|18.05|17.95|17.7|17.85|18.05|18.05|18.4|18.55|18.95|19.05|19.2|19|19|19.1|19|19|19|19.15|19|19.1|19|19.2|18.65|19.05|19.15|19|19|19.05|19|19.05|20|21.1|20|19.75|19.8|19.75|19.75|19.95|20|20|19.75|19.8|19.9|19.95|19.7|19.95|19.5|20|19.1|19.1|19.7|19.8|20|19.6|20|19.75|19.25|19.15|18.6|18.65|18.6|17.95||18.35|17.7|18.4|18.35|18.4|18|17.75|18|18.2|17.95|18.1|18.85|18.6|18.6|19.4|17.95|17.95|18.05|18.35|18.75|18.85|18.85|18.7|18.5|18.65|18.65|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.3|19.3|19.5|19.65|19.45|19.3|19.5|19.65|19.7|19.7|19.7|19.4|19.7|19.15|19.15|17.7|17|17.2|16.85|17.1|17.3|17.5|17.55|17.8|17.6|16.4|16.8|15.65|17.05|17.8|18.45|18.7|19|20.8|21.1|21.2|22.4|22.4|24.2|24.9|24.9|25.1|25.3|25.4|26.3|26.5|27.5|27.5|28.3|28|27.9|28.1|28.3|28.1|28.2|28|28.8|29|28.6|28.9|28.3|27.5|27.5|27.4|27.3|27.3|28.2|28.4|28.3|27|26.6|26.2|26.8|26.2|26.1|25.5|25|24.7|24.7|24.5|24.8|24.9
03628|7202|/equities/highco|CACALL||4.6|4.64|4.7|4.68|4.68|4.76|4.74|4.7|4.7|4.78|4.75|4.71|4.75|4.72|4.74|4.74|4.72|4.77|4.8|4.75|4.76|4.75|4.75|4.77|4.78|4.8|4.84|4.75|5.18|5.08|5.04|5|5|5|5.04|4.98|5.02|5.1|5.18|5.2|5.12|5.06|5.04|4.98||4.99|4.98|4.98|4.98|5.02|4.99|4.99|5.02|5.06|5.04|5.06|5.04|5|5.02|||5.06|5.04|5.14|5.12|5.08|5.04|4.98|4.96|4.96|5|5.06|5.08|5.04|5.04|5.08|4.98|4.93|5.04|5.06|5.3|5.26|5.28|5.3|5.32|5.34|5.34|5.34|5.34|5.36|5.38|5.42|5.46|5.5|5.48|5.38|5.42|5.34|5.22|5.14|5.1|5.14|5.06|5.18|5.18|5.14|5.1|5.02|4.99|5.04|5.16|5.08|4.75|4.72|4.73|4.7|4.67|4.72|4.69|4.74|4.72|4.73|4.68|4.72|4.73|4.75|4.75|4.64|4.66|4.68|4.75|4.71|4.74|4.72||4.66|4.61|4.58|4.55|4.56|4.58|4.59|4.58|4.57|4.56|4.62|4.67|4.62|4.65|4.67|4.64|4.67|4.66|4.7|4.67|4.7|4.7|4.68|4.7|4.65|4.66|4.65|4.65|4.62|4.62|4.63|4.59|4.59|4.59|4.54|4.58|4.55|4.59|4.58|4.55|4.65|4.74|4.68|4.69|4.75|4.7|4.73|4.76|4.77|4.73|4.65|4.58|4.58|4.55|4.56|4.57|4.6|4.62|4.62|4.6|4.58|4.59|4.64|4.64|4.66|4.68|4.72|4.71|4.73|4.71|4.84|4.76|4.83|4.86|4.86|4.81|4.78|4.75|4.86|4.78|4.79|4.75|4.76|4.8|4.82|4.84|4.94|4.94|4.84|4.86|4.9|4.86|4.85|4.85|4.95|4.95|4.88|4.71|4.71|4.7|4.84|4.89|4.85|4.9|4.93|5|4.95|4.87|4.93|4.95|5|5.02|5.08|5.16|5|4.98
03629|17851|/equities/public-systeme-hopscotch|CACALL||18.85|18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.7|18.5|18.3|18.1|18.25|18.3|18.2|18.2|18.25|18.25|17.9|17|17.35|17.3|16.9|16.95|16.9|16.55|16.9|16.75|17.4|17.4|17.4|17.65|18.2|18.2|18.05|18.2|18.2|18.4|18.95|18.1|18.75|18.75||18.8|18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.7|19.85|19.85|19.8|19.6|||18|18|18.4|19.7|20|20.9|20.5|20.7|20.5|20.3|20|19|18|18.1|18.4|18.7|18.65|18.55|18.5|18.8|18.85|19.1|19|19.3|19.6|20.1|20.5|20.5|20.4|20.5|20.2|20.5|21|20.4|19.9|19|19.35|19.45|19.9|18.2|18.2|18.3|18.3|18.3|18.75|16.5|16.45|16.5|16.6|16.45|16.5|16.4|16.4|16.15|16|16|16.25|16.1|16|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.45|14|14.2|14.5||14.85|14.9|14.8|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.4|16.3|16.6|16.6|16.65|16.6|16.5|16.9|16.5|16.5|16.6|15.8|15.7|15.5|15.3|15.5|15.5|15.4|15.2|15.35|15.35|15.35|15.25|15.15|14|14.2|14.2|14.2|14.1|14.05|14|14|13.8|14|14|14|14|14.15|14|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.7|14.2|14.4|14.65|14.7|15.25|15.45|14.9|15.05|15.3|15.35|15.5|15.5|15.6|15.6|15.3|15.65|15.65|15.75|15.6|15.15|15.15|15.65|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.45|15.4|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|14.3|14.15|14.05|14.1|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|13.9
03630|17787|/equities/hotels-de-paris|CACALL||1.65|1.65|1.58|1.44|1.6||1.43|1.42|1.4|1.28|1.28|1.43||1.28|1.38||1.43|1.3|1.27||||1.28||1.19|1.2|1.2||1.2||1.23|1.28|1.25||1.22|1.21|||1.26||1.2|1.25|1.25|||||||1.28||1.29|||1.28|1.28|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.17|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.35|1.34|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.39|1.39|1.39|1.39|1.25|1.22|1.3|1.3|1.32|1.13||1.15|1.13||1.24|||1.12||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.34|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.34||1.45||1.41|1.41||1.53||1.41||1.41|1.42|1.53|1.53||1.42|1.45|||||1.42|1.49|1.59|1.59|1.61|1.5|||||1.49|||1.56|||1.53|||1.56|
03631|1174519|/equities/hydrogene-de-france|CACALL||16.7|16.16|15.82|15.88|16.1|15.66|16.44|16.96|15.76|17.56|15.36|14.92|14.56|14.34|14.2|14|13.78|13.74|13.64|13.72|13.5|13.74|13.78|13.66|13.88|13.7|13.8|13.68|14.28|14.32|14.38|14.32|14.24|14.36|14.38|14.38|14.28|13.72|15.36|15.4|15.3|15.02|15|15||14.72|14.64|14.54|14.5|14.5|14.5|14.44|13.86|15|15.42|15.58|16.26|16.66|16.98|||17.12|17.18|17.26|17.1|17.06|17.78|18.18|18.5|18.7|18.84|18.9|18.82|19|19.46|19.66|19.82|19.84|19.98|19.98|20.3|20.9|20.95|21.3|21.7|21.65|21.5|21.65|21.25|21.35|21.3|21.25|21.35|21.75|21.75|21.7|21.75|21.75|21.6|21.7|21.4|21.9|21.9|21.9|22.3|22.55|22.7|22.2|22.1|21.65|21.8|22|21.9|21.85|20.65|20.25|20.25|20|19.74|20|20|20.15|20.25|20.5|20.5|20.35|20.2|20.6|20.8|20.95|20.9|20.9|20.95|21.5||21.45|21.7|21.7|21.4|21.7|22.15|21.85|22.1|22.6|21.8|22.25|22.95|23.2|23.25|23.8|24.1|24.2|23.95|24.05|24.4|24.55|24.6|24.6|24.5|24.65|24.05|24.5|25.05|24.65|24.6|25|24.8|24.7|24.7|24.1|24.4|24.45|24.75|24.8|24.6|24.7|24.5|24.6|25.1|25.15|24.75|24.7|24.5|24.45|24.85|24.75|25.35|25.15|25.35|25.35|25.55|25.5|25.45|25.5|25.5|25|25.15|25.4|25.25|25.3|26.1|26.05|26|26.15|26|25.75|25.7|26|25.8|26.25|26|25.75|26.15|25.7|25.9|26.1|26.05|26.25|26.15|26.25|26.2|26.2|26.5|26.3|26.4|26.1|26.3|26.1|26.3|26.3|26.35|26.3|26.4|26.2|26.25|26.2|26.4|26.5|26.55|26.25|26.2|26.45|26.95|26.75|27|26.85|27.25|26.65|26.4|26.45|26.15
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||38.18|38.58|39.02|38.3|37.46|37.7|38.58|39.34|39.82|40.22|40.88|40.12|40.12|39.78|40.52|41.18|41.04|40.72|40.22|39.64|39.08|37.5|37.24|37.42|37.5|37.84|38|38.68|39.2|39|39.12|39|39.2|39.66|40.3|39.88|40.34|40.12|40.4|41.38|41.1|41.28|41.34|41.06||42.52|41.76|41.88|41.26|41.8|42.42|42.32|42.78|43.1|43.58|43.8|42.58|43.44|42.96|||43.42|41.8|43.24|43.3|43.34|42.32|41.08|40.7|41.76|42.72|43.48|42.96|44.34|44.5|44.52|45.92|46.34|48.66|46.48|47|47.1|47.34|47.86|48.74|47.8|46.7|46.82|47.4|48.32|46.5|45.54|44.08|44.62|44.72|44.56|44.44|44.58|44.88|45.04|44.68|45.34|45.1|44.3|44.94|45.36|45.84|43.78|43.56|43.68|43.76|43.68|43.64|44.42|44.62|43.3|43.34|44.96|45.18|45.1|44.4|44.92|44.3|43.5|44.34|43.28|42.88|42.9|42.06|41.46|40.24|40.52|40.2|39.84||39.96|39.88|39.8|38.94|39.76|39.8|40.74|41.34|40.72|39.5|40.54|40.04|39.92|40.44|40.52|39.88|39.54|39.42|40.48|40.18|39.72|40.86|40.66|40.62|40.6|40.7|40.5|40.24|41.06|40.68|40.94|40.08|38.48|38.18|38.44|37.96|36.7|38.18|38.52|37.66|37.08|37.94|37.26|37.88|36.54|36.06|36.38|35.82|36.4|36.28|35.3|34.28|34.1|36.04|36.6|36.88|37.62|37.24|38.92|38.4|38.2|36.68|37.7|36.1|37.4|38.66|40.22|42.44|42.2|43.94|44.38|43.3|43.62|44.42|45.86|44.96|44.1|44.64|44.8|44.32|44.12|43.36|43.96|43.64|44.18|43.76|44.58|44.14|44.46|44.8|45.56|47.24|47.14|48.78|48.96|48.7|48.36|48.84|47.5|47.82|47.4|47.72|47.72|47.14|47.64|48.86|46.96|46.3|46.98|46.94|46.46|45|46.06|46.28|45.42|45
03634|40319|/equities/id-logistics-sas|CACALL||270|270|274|270|260|260|259|258|257|256|259|260.5|264|263.5|264.5|262|255.5|254|251|254.5|255|249|250|252|254.5|258|256|259.5|266|263.5|263|259.5|265|267|268.5|268.5|274|266|271|266|269.5|263|265|266.5||266.5|264.5|267|265|282|284|282|282.5|282.5|284|283|274|274.5|279.5|||273.5|271|273.5|275|274|272.5|262|254|262|270.5|272|268|267|264|264.5|274.5|281.5|289.5|285|295|297.5|297.5|296.5|299|305|303.5|298|304|297.5|297.5|299|299.5|301.5|300|292.5|292.5|301|305|300.5|296.5|306|303|306|307|308.5|304.5|292|285.5|288|289.5|290|290|286.5|285.5|285|283.5|288|285|284|283|285.5|273.5|265|261|261|252.5|260.5|265.5|272.5|268|269.5|267|265||265.5|264|260|259|263|267|265.5|274|283|282|275|271|265|261.5|267.5|272.5|272.5|272|267.5|267.5|273|271.5|267.5|267|262|262|271|266|272|270.5|277.5|276|270.5|269.5|266|263|264|270|272.5|272|275.5|282.5|282|276.5|271.5|270|271|270|272.5|272|271|263.5|262.5|260|257|257.5|265|261|261|254|252|244.5|247|244.5|243.5|242|244.5|250.5|250.5|253|252.5|263|261.5|269.5|273.5|277|276.5|272.5|276|275.5|278.5|276|279|285|290|297.5|303.5|301.5|298.5|302.5|312.5|313.5|316.5|315.5|315|316|312|309.5|306|308.5|311.5|315|313.5|305|310|316|311.5|306.5|304|298.5|292.5|279.5|274|275|275|268
03635|17789|/equities/idi|CACALL||64.4|64.4|64.6|64.2|63.4|64.2|65|65.2|65.6|63.8|56.8|56.4|56.4|56.4|56.4|56.4|56.4|56.4|55.8|56.2|56.2|56|56.2|56.2|55.8|55.6|56|55.6|56.4|56|57.8|57.8|57.6|58|57.8|57.6|58|58|58|58|58|58.6|57.4|58.6||57.8|58|58.2|58.4|57.4|57.4|56.8|57|57.2|57.4|57.4|58|57.4|57.8|||57.8|56.6|56.2|56.6|56.8|56.8|54.4|54|53.6|52.8|51.6|52|52.6|51.4|51.2|52.4|52.8|53|51.4|52.2|52.8|52.6|53|53|52.4|53|53|53|53.2|53.2|53.2|53|53|52.8|53|53.2|53|53|53|52.6|53|53|53.2|53.2|53|53|53.4|52.8|52.8|52.4|52.2|52.2|52.4|53.2|52.8|53|53|53.2|52|52.2|52.4|52.6|52.2|52|51.8|51|50.2|49.7|49.7|49.2|49.5|49.3|49.2||49|49.1|49|48.6|49|48.6|48.6|48.8|49|49|49.2|48.8|48.7|49|49.3|48.5|48.6|49.1|49.5|49|49.5|49.4|49.5|49.2|49.5|49.5|49.2|49.3|49.5|49|49|48.2|48.9|48.6|47.7|47.7|48|48.3|48.5|48.5|48|48|48.3|48.3|47.8|47.8|48|47|47.5|48|48.4|48.5|48.7|48|48.7|48.6|47|46.5|46|45.6|46.9|44.7|44.7|44.8|46|44.9|45.6|46.3|47.7|48.5|48.8|48.9|48.8|48|47.5|46.1|46|45.6|46|46|45.7|45.6|45.6|45.7|45.6|46.5|46.8|46.1|46.2|46.8|47.4|47.4|46.6|48|48.5|48|47.8|48.2|48.5|48.3|48|48|47.5|47.8|47.9|48|48.6|48.2|48.4|49|48.4|49.3|49|48.8|49|49
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||35.7|36|34.56|34.1|33.72|33.74|33.8|34.12|33.86|34.64|35.7|35.6|35.56|35.06|34.84|34.64|34.44|34.5|34.58|34.38|34.36|33.38|33.26|33.26|33.54|33.16|32.88|33.08|33.52|33.72|33.82|33.74|33.36|32.64|33.3|36.26|35.88|35.76|35.42|35.66|35.02|34.1|33.7|37.22||37.24|36.58|36.52|36.26|36.74|37.08|36.96|37.98|38.2|38.08|38.02|38.02|38.02|38.16|||37.98|38.18|38.76|39.44|39.8|39.82|39.36|38.82|38.28|38.44|39.6|39.64|40.02|39.3|38.68|39.16|38.48|39.88|39.34|40.72|41.18|41.42|41.18|41.5|41.9|41.78|42|42.06|41.88|41.3|41.58|40.82|42.06|42.7|42|40.9|40.58|40.52|40.14|40.04|40.88|40.4|39.76|39.9|39.6|39.78|39.24|38.02|38.52|38.44|38.68|38.92|38.84|39.02|38.68|37.04|37.58|37.8|37.96|38.04|37.48|37.2|37.16|39.18|38.2|37.72|37.08|37|36.76|36.34|36.86|36.82|37||37.02|36.64|37.08|36.44|36|35.88|36.48|37.84|37.42|37.04|37.74|37.18|36.96|37.18|37.18|37.48|37.9|37.66|37.7|37.84|37.98|38.48|38.16|37.98|37.88|38.26|37.82|38.22|39.02|38.78|39.12|38.78|37.92|38.74|39.76|40.22|40.1|39.08|41.88|41.46|41.16|41.42|40.6|39.48|38|36.2|36.56|35.94|35.76|35.4|34.84|35.22|34.96|34.8|33.08|32.48|32.52|32.58|32.84|31.6|31.06|30.16|30.68|29.5|29.5|29.32|29.42|29.9|29.72|30.82|30|30.24|29.88|29.94|30.06|29.26|28.52|28.56|28.44|28.3|28.34|28.06|28.9|28.7|28.4|29.5|29.94|30.02|30.38|30.52|31.56|32.14|32.04|32.76|32.88|32.96|32.84|33.06|32.58|33.54|33.4|33.48|33.3|33.28|32.96|32.98|31.3|30.78|30.5|30.78|30.84|30.92|30.82|30.98|30.22|29.66
03638|17791|/equities/immob.-dassault|CACALL||50.4|50.4|50.6|51.8|51.8|51.8|51.8|51.4|51.8|52|52|52.4|53|52.8|53.6|54|53.8|54|54.4|54.2|54.2|53.8|53.6|53|54|54|54.8|54.8|53.4|54.2|55.2|55|53.4|53.8|54|55.8|56|56.6|55.6|56|56.2|56.2|56|56.2||56.6|56.8|56.8|57|57|57.4|58.2|58|58.4|58.4|58|57.8|56.8|56.2|||56.6|57.6|58.2|58.4|57.8|57.4|57|56|56.6|57.2|57.6|57.6|58.2|58.2|57.8|59|59.4|60.2|58|59.4|60.6|60|57.8|58|57.8|57.8|58|58.2|58.4|58|58.4|58.6|58|59.6|59.8|59.6|60|59.8|60|60|60|59.8|60.6|60|59.4|59.6|59.6|58.8|58.6|58.4|58|58.6|58.2|58.2|58.2|58.2|58.4|58|59.6|57.8|57.6|57.6|57.4|57.4|57|57|56.8|57|57|56.6|56.4|56|56.2||57.6|57.6|57.8|58.8|56.8|57.4|59|60.8|57.2|56.6|57|57|57.2|57|56.6|57|57.2|56.8|56.8|56.6|57|57|56.8|57|57.4|57|57.2|57.8|57.8|57.8|57.8|57.6|57|56.2|56.2|56.6|56.6|56.8|56.8|56.8|56.8|57.4|58|57.8|58.2|58.2|58.4|58.4|58.4|58.4|58|58|57.8|57.8|57.4|56.8|57.8|57.8|59|56.8|56.8|56.8|56.2|58|58.4|57.6|56.8|58.2|58.6|58|58|58.8|58|59.8|59.4|59.4|58.6|58.4|58.2|58.6|59|59.8|58.6|58.6|59.4|60|59|58.6|59|59|59.6|59.4|59.6|59|59|60.8|61|61|61|61.8|58.6|58.2|59.4|57.8|58|57|58.4|58.4|59|59.8|60.2|59.8|60|59.4|59.8|60
03639|17793|/equities/infotel|CACALL||57.6|58|55|54.6|55|55|55|55|55|55.4|54.8|54.8|55.4|55|55|55|55|55|55.4|55.4|55.8|56|55.8|56|57|57.2|57|57.2|57.6|57.8|57.4|57|56.2|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57||56.6|56.6|57.2|57.4|57.4|57.8|57|56.6|56.8|57|57.6|56.8|56|55.6|||55|55.8|55.6|56|56.6|57|57.2|56.8|57.2|57.2|57.2|56|56|56|56|56.4|57.2|57.6|56.8|57.4|57.6|57.2|57.8|57.8|58.4|58.4|57|57|56.8|56.6|56.8|56.4|56.6|56.2|56.2|56.2|56|56|55.6|57.2|57.2|57.4|57.4|57.4|57|55.8|55.2|56|57.8|58|57.6|57.2|57.6|57.4|56.8|57.8|57.6|57.4|57.6|57|55.2|55.6|55.6|55.4|55.4|55.4|55.4|57.2|57.8|55.2|55|54.6|53.2||53|53.8|54|54.2|54.4|54.4|54.6|56|55.8|54|53.6|54.4|54|54|54|54|53.8|54|54|54|54.6|54|51.4|51.6|51.8|50|50.8|50.8|51|51|51|50.6|50.8|51|51.2|51.4|51|51|51|50.6|51|50.6|50.4|50|50|47.8|48.5|48.4|48.4|48.7|48.3|48.8|48.9|49.1|49.7|50.2|48.7|48|47.5|47.5|47.8|47.9|47.7|50|48.9|50.4|52|50|50|49.6|50.4|51|51.2|51|49.2|49.7|48.6|49.5|49.8|49.8|49.9|49.6|50|49.6|50.2|51.4|51.4|51.2|51.2|50.6|51.4|51.8|51.8|51.8|52|52.4|52.6|52.6|52.6|53|52.6|52.2|51.8|52|52.8|53.6|51.6|50.8|50|50.8|51|50.8|50.8|51|51.8|51
03640|17795|/equities/innate-pharma|CACALL||2.875|2.89|2.95|2.815|2.855|2.95|3.045|3.02|3.035|3.04|3.08|3.045|3.055|3.14|3.26|3.09|3.05|2.89|2.89|2.84|2.755|2.715|2.71|2.8|2.8|2.78|2.77|2.685|2.72|2.695|2.745|2.735|2.71|2.7|2.7|2.705|2.805|2.765|2.74|2.73|2.73|2.57|2.57|2.55||2.6|2.58|2.66|2.625|2.705|2.765|2.85|2.87|2.975|2.995|3.02|3.1|3.07|3.095|||3.025|2.945|3.07|3|2.684|2.682|2.632|2.614|2.642|2.578|2.76|2.934|2.916|2.87|2.774|2.822|2.832|2.98|2.95|2.98|3.05|3.09|2.956|2.944|2.824|2.86|3.02|2.802|2.806|2.786|2.83|2.82|2.902|2.888|3.024|3.07|3.06|3.158|3.17|3.18|3.172|3.264|3.21|3.184|3.248|3.222|3.19|3.2|3.216|3.24|3.248|3.35|3.36|3.494|3.298|3.366|3.506|3.6|3.66|3.344|3.244|3.39|3.222|3.176|3.186|3.224|3.094|3.3|3.274|3.29|3.418|3.024|3.054||2.578|2.578|2.504|2.512|2.548|2.052|2.092|2.112|2.122|2.168|2.1|2.08|2.1|2.134|2.17|2.23|2.21|2.128|2.158|2.14|2.136|2.152|2.12|2.136|2.182|2.14|2.112|2.168|2.25|2.352|2.098|2.06|2.024|2.068|2.038|2.052|2.07|2.036|2.11|2.116|2.02|2.028|2.03|2.04|2.1|2.02|2.076|2.046|2.084|2.1|2.058|2.08|2.022|2.1|2.094|2.076|2.1|2.062|2.12|2.044|2.114|2.09|2.214|2.23|2.21|2.334|2.426|2.46|2.498|2.56|2.51|2.55|2.576|2.614|2.704|2.588|2.59|2.58|2.66|2.642|2.696|2.562|2.68|2.67|2.666|2.716|2.702|2.774|2.712|2.694|2.784|2.842|2.818|2.904|2.91|2.81|2.834|2.738|2.696|2.728|2.702|2.718|2.738|2.64|2.79|3.03|2.86|2.89|2.838|2.97|2.954|3.008|3.018|2.938|2.762|2.718
03641|7175|/equities/inter-parfums|CACALL||65.3|64|63|61.3|64.55|64.82|65|65.09|64.91|64.73|65|63.82|63.91|64.45|64|63.82|62.55|61.18|62|61.82|63.27|61.82|60.82|59.73|60.55|60.45|59.18|60.64|61.82|63.18|63.09|62.91|62.73|62.91|63.64|63.82|63.64|63.91|64.18|64.55|64.73|64.36|64.36|64.09||65.45|66.18|65.64|65.64|67|68.09|65.82|65.36|63.91|63.27|62.55|62.09|61.55|62.45|||62.36|64.55|64.73|63|63|61.82|61.18|61.27|61.64|60.73|61.18|60.45|60.73|60.18|59.18|60.09|57.73|58|56.73|58.91|58.45|58.82|58.55|59.45|59.73|60.73|60.45|57.27|56.36|55.82|56.27|55.91|55.64|55.09|56.09|57.36|57|56.73|56.73|55.91|56.09|55.82|55.91|55.91|56.73|55.09|54.73|54.64|55|54.73|54.82|53.82|56.09|56.55|56.09|55.36|56|55.55|55.64|54.91|55.09|55.27|55.18|56.64|55.55|55.09|52.73|51.91|52.09|50.55|51.09|51.27|51.36||51.27|51.18|50.82|47.73|48|48.82|48.27|49.73|49|48.27|48.36|48.45|48.64|48.91|49.09|49.27|49.45|49.09|48.27|49.09|48.09|48.27|47.73|48.36|46.09|45.91|46.18|45.91|46.27|45.18|45.27|45.55|44.45|44.77|44.14|44.05|42.68|43.36|43.82|44.36|44.59|44.59|44.91|44.55|40|40.09|41.5|40.86|41.09|40.41|40|39.82|39.55|39.23|38.41|39.18|40|39.95|40.18|39.05|39.09|38.41|38.95|38.45|38.55|38.36|39.45|40.91|40.45|40.45|40.82|41.27|41.64|41.18|42.32|42.73|42|41.27|41.32|41.91|41.91|41.45|42.5|42.82|43.77|43.32|44.82|44.73|43.82|44|45.27|45.36|44.91|44.59|45|43.95|44.18|44.23|44|44.36|43.82|44.41|43.55|43.27|44.41|44.5|44.18|43.36|43.64|44.5|45.23|44.59|44.36|44.59|43.45|42.18
03642|17654|/equities/intexa-sa|CACALL|||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3|||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||3.69|3.655|3.7|3.83|3.81|3.97|4.095|4.24|4.215|4.19|4.16|3.95|4.3|3.4|3.175|3.15|3.39|3.47|3.51|3.575|3.31|3.515|3.235|2.68|2.89|2.5|2.58|2.725|2.87|2.8|2.645|2.395|2.215|2.3|2.35|2.395|2.38|2.315|2.38|2.5|2.4|2.4|2.16|2.19||2.17|2.125|2.08|2.185|2.415|2.38|2.44|2.44|2.44|2.465|2.535|2.645|2.715|2.8|||2.85|2.9|3.095|3.07|3.15|3.1|3.31|3.4|3.57|3.54|3.67|3.655|3.7|3.78|3.96|3.8|3.9|4|4.13|4.255|4.25|4.475|4.58|4.6|4.605|4.65|4.65|4.66|4.785|4.895|5.1|5.11|5.5|5.54|5.66|5.54|5.57|5.62|5.52|5.63|5.75|5.8|5.9|5.94|5.85|5.84|5.76|5.65|5.51|5.8|5.79|5.75|5.83|5.72|5.64|5.66|5.8|5.7|5.66|5.26|5.15|5.1|4.9|4.86|4.76|4.86|4.78|4.88|4.86|4.475|4.55|4.4|4.44||4.54|4.385|4.335|4.305|4.355|4.045|4.085|4.175|4.2|4.07|4.15|4.085|4.175|4.3|4.385|4.16|4.165|4.18|4.31|4.13|4.055|4.035|3.925|3.915|4.145|4.2|4.35|4.29|4.305|4.575|4.325|4.155|4.25|4.26|4.31|4.54|4.52|4.78|4.67|4.71|5.74|6.08|6.02|5.57|5.9|6.03|6.19|5.9|6.22|6.76|5.95|5.2|5.68|5.89|6.46|4.7|4.37|3.79|3.9|3.785|3.645|3.79|3.925|4.02|4.105|4.085|4.66|4.065|4|4.03|4.085|4.05|4.07|4.09|4.2|4.3|4.235|4.15|4.41|4.38|4.48|4.39|4.67|4.66|4.52|4.6|4.77|4.75|4.9|4.9|5.04|4.92|4.885|5.16|5.21|5.3|5.08|4.855|4.65|4.77|4.57|4.66|4.725|4.7|4.65|4.74|4.82|4.9|4.9|4.96|4.845|4.92|5.02|5.15|5.4|5.42
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||110.2|110.6|106.2|104.1|107.6|108.6|106.9|108.2|108.9|110.3|112.1|110.9|110.7|110.8|110.8|110.9|111.1|110.9|112.7|112.1|110.6|110.9|108.1|108.5|111.1|111|111.4|111.8|112.5|115|114|113.6|111.8|111|112.4|112.7|112.1|111.7|111.1|112.7|112.2|111.7|112|109.5||110|106.7|106.8|108|107.2|106.1|105.8|105.9|105.5|106.3|106.8|106.8|105.8|105.2|||106|103.6|102.4|101.2|101.5|103|103|103|103.3|104.1|104.4|104.4|105.6|105|103.8|106.2|104.6|107.5|107.1|108.4|109.6|108.9|110|109.4|109.9|110.9|106.8|108.1|109|108|108.9|110|109.5|106.3|107.7|106.8|106|105.4|104.4|105.5|105|98.05|98.2|99.2|98.2|97.1|97.05|96.4|96.8|99.05|99.8|99|98|99.95|101.7|103.5|104.8|105.2|103.8|102.2|101.7|104.2|104.7|102.7|102.2|100.5|103.9|103.9|101.3|100.5|101|97.1|97.65||98|98.35|98.7|97.6|98.5|97.3|98.9|99.85|99.9|100.3|102.6|107.1|108.2|108.2|108|108.5|107.2|107.2|108.8|109.3|109.9|110.1|108.7|109.9|109.1|104|102.1|102.5|102.9|102.2|103.2|107.2|105.4|101.2|101.4|103.4|102.2|102.4|103.1|104|99.4|99.85|103.3|97.95|103.5|101.8|103.3|103.1|105.8|104.2|103|101.6|100.6|102.1|100|101.2|99.5|100.1|99.55|97.45|94.9|93.55|92.2|92.85|93|93.5|94.05|96.4|96.95|99.4|98.95|101.7|102.1|102.9|101.6|100.6|100.9|99.5|99.25|97.1|97|94.8|95.55|95.75|95.05|96.75|96.9|95.85|95.65|97.4|97.15|96.8|96.2|97.1|97.3|95.35|96.8|98.25|96.35|94.8|93.75|93.9|94.2|95.1|95.7|98.8|104.2|89.7|89.45|90|91.75|93.25|92.55|92.75|92.15|93.6
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||50.95|50.45|50.95|50.1|49.72|50.65|50.65|51.6|51.25|52.4|52.85|51.1|49.3|48.28|48.28|47.32|47.42|46.94|46.82|46.34|46.72|48.08|45.78|46.16|46.3|46.52|46.3|46.8|47.62|47.78|47.58|47.28|47.16|47.52|47.76|48.58|48.9|48.7|49.22|49.36|49.12|48.32|49.16|49.02||49.16|49.32|49.14|49.2|49.44|47.78|55.05|55.55|55.9|55.3|55.05|55.2|55.1|55.3|||55.95|55.95|56.5|56.7|57.1|57.4|57.3|56.5|57|55.7|57.8|57.6|57.7|56.9|55.9|56.4|55.4|57.1|55.8|57.8|59|60|59.8|60.5|60.9|60.2|59.4|58.1|58.2|57.2|57.1|56.3|56.3|57.3|57.8|58.3|61.8|61.6|61|60.6|61.8|61.3|61.1|61.3|61.5|60.7|60.6|59.5|59.3|59.4|59.4|59.7|60.2|59.7|59.5|61.4|61.1|61.2|61|60.4|59.4|58.2|57.6|58.1|59.7|59.9|59.6|59.1|59|58.5|58.5|58.2|57.6||57.4|57.5|57.6|56.4|56.7|56.4|56.2|56.3|55.8|54.4|54.8|54.7|54.5|54.6|54.3|55.2|55.2|54.6|53.6|53.9|54.4|53.5|52.8|52.4|53.7|52.4|52.3|51.8|53|52.4|51.4|50.4|50.2|50.2|48.7|47.85|47.55|47.8|48.55|49|48.4|49.1|50.2|50.8|49.75|49.2|49.15|49.7|49.55|48.5|47.8|47.2|46.8|47.1|46.75|47.15|47.15|46.55|47.3|46.2|45.9|44.95|45.35|45.05|44.85|45.1|45|45.35|45.1|45.5|45.3|46.2|45.6|46.8|47.35|47.35|46.65|46.05|45.7|45.55|45.45|45|45.35|45.85|46|47.2|48.25|48.4|48.3|48.45|49.3|50.2|50.4|50.8|50.6|50.5|50.9|50.6|49.95|50.2|49.85|50.6|50.5|49.75|49.9|50|49.35|49.2|48.4|48.4|47.4|48.5|46.6|46.15|45.2|44.65
03646|17800|/equities/itesoft|CACALL||3.7|||3.44|||3.76||3.76|3.66|3.7|3.72|3.8||||3.64|3.86||3.88||||3.82|3.48|||3.5||3.88||||||3.66|||||3.66|||3.96|||||||||3.92||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.89|3.6|3.9||3.9|3.8|3.9|3.8|3.53||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.65||3.81||3.81||3.95|3.86|3.55||4|3.95|3.75||3.88||3.88||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.7|3.61|||3.46|||||3.46|3.46||3.54||3.54||||||||3.6||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.65|3.74||3.93|||||3.74|3.74|||4.05||3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.65|||3.8||3.85|||3.89|3.7
03647|17802|/equities/jacques-bogart|CACALL||7.78|7.7|7.62|7.64|7.7|7.8|7.68|7.7|7.7|7.8|7.78|7.84|7.72|7.72|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.64|7.72|7.9|7.9|7.88|7.7|7.88|7.9|7.96|7.88|7.88|7.88|7.7|7.72|7.72|7.74|7.8|7.68|7.68|7.72|7.78|7.84|7.88||8||7.84|7.92|7.92|7.7|8|7.74|7.8|7.8|7.84|7.78|7.8|7.98|||7.8|7.8|7.92|7.86|8.12|7.94|7.9|7.86|7.96|7.88|7.92|7.92|7.9|7.9|7.84|7.86|7.84|7.98|7.8|7.96|8.1|8|8|8.18|8.1|8.1|8.02|8.3|8|8.06|8.1|8.16|8.12|8|8|8.02|8.24|8.3|8.18|8.1|8.46|8.4|8.3|8.24|8.04|7.74|7.7|7.98|7.96|8|8.18|8.1|8.08|8.14|8.18|8|8.8|8.84|8.96|8.96|8.9|8.96|9.02|9.02|9.04|8.98|9|8.92|9.18|9.32|9.24|9.26|9.34||9.56|9.44|9.3|9.44|9.34|9.6|9.4|9.54|9.4|9.34|9.26|9.48|9.54|9.68|9.58|9.52|9.46|9.6|9.52|9.62|9.94|9.72|9.52|9.88|10.05|10.05|10.1|9.7|9.66|9.66|9.6|9.56|9.48|9.46|9.38|9.42|9.3|9.32|9.3|9.46|9.42|9.52|9.48|9.46|9.3|9.52|9.66|9.6|9.84|9.42|9.42|9.4|9.6|9.86|9.9|9.98|9.94|9.64|9.98|9.68|10|10.35|10.25|10.2|10.2|10.2|10.25|10.55|10.55|10.45|10.4|10.4||10.75|10.55|10.4|10.8|10.15|10.4|10.4|10.25|10.2|10.5|10.6|10.55|10.6|10.75|10.85|10.7|10.7|10.65|10.75|10.8|10.8|10.85|10.65|10.8|10.85|10.7|10.8|10.65|10.25|10.35|10.3|10.4|10.45|10.4|10.2|10.25|10.3|10.5|9.92|9.94|10.1|10.1|10
03648|14169|/equities/jacquet-metal|CACALL||19|18.96|18.8|18.12|18|18.4|18.56|18.84|19.08|19.36|19.26|19.18|19.42|19.64|19.5|19.6|19.78|19.3|19.12|19.18|19.06|18.64|18.26|18.52|18.9|18.62|18.4|18.5|18.66|18.9|19.2|19.08|18.9|18.38|18.48|18.38|17.9|18.4|18.4|18.28|18.34|17.88|18.06|17.98||17.72|17.58|17.4|17.4|17.76|17.86|17.96|17.98|18.32|18.18|17.64|17.84|17.6|17.34|||17.06|17.04|17.72|17.96|17.9|18|17.86|17.8|17.64|17.4|17.92|18.18|18.54|18.2|18.72|18.5|17.86|18.54|17.82|18.32|18.64|19.08|18.8|18.92|19.12|19|19.2|19.36|19.24|18.7|18.62|18.4|18.74|19.14|18.56|18.48|18.32|18.26|18|18|18.5|18.32|17.7|17.68|17.78|18|17.5|17.6|17.34|17.48|17.18|17.16|17.4|17.9|17.58|17.36|18|17.8|17.7|17.54|17.56|17.54|17.5|18|17.86|17.62|17.62|17.7|17.02|16.72|16.58|16.18|16.16||16.32|16|16.1|15.72|15.64|15.8|15.94|16.34|16.44|16.22|16.86|16.58|16.62|16.52|16.48|16.54|16.44|16.14|16.36|16.46|16.98|16.64|16.16|16.22|16.3|16.02|15.96|15.38|16.1|16.3|16.46|16|16.44|16.44|16.26|15.38|14.88|15.4|15.44|15.74|15.64|15.66|15.72|15.94|15.4|14.84|15.16|14.84|14.72|14.52|14.3|14.02|13.92|14.34|14.22|14.22|13.98|13.46|13.88|13.46|12.78|12.58|12.8|12.9|12.64|12.64|13.14|13.5|13.46|13.54|13.84|14.1|14.48|14.52|14.9|14.64|15.1|15.34|15.4|15.54|15.8|15.36|15.8|16.18|16.44|16.42|16.74|16.52|16.96|16.5|17.3|17.52|17.66|17.9|17.96|18.1|17.84|17.66|17.54|17.8|17.8|17.38|17.32|17.02|17.26|17.58|17.42|17|17.1|16.94|16.1|15.88|15.76|15.84|15.76|15.42
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.26|17.91|18.01|17.71|17.8|18.06|18.2|18.45|18.81|18.99|19.22|19.05|19.39|19.21|19.11|19.02|19.28|19.17|18.91|18.75|19.31|19.03|18.98|18.22|18.13|18.15|18.22|18.18|18.78|18.77|18.82|18.75|18.6|18.32|18.43|18.3|19.02|19.04|19.32|19.44|19.48|19.13|19.72|19.84||20.08|19.92|20|19.77|20.16|20.46|20.22|20.6|20.32|20|19.79|19.76|19.64|19.52|||19.4|19.2|19.59|19.28|19.31|19.45|19.17|18.89|19.29|19.2|19.83|19.73|19.88|19.97|19.6|19.27|19|19.39|18.76|18.49|18.93|22.78|22.6|22.7|22.74|21.94|22.52|21.64|21.78|21.3|21.38|21.08|21.5|21.44|21.46|21.58|21.7|21.84|21.66|21.92|22.1|21.84|21.78|21.7|21.78|21.68|21.04|20.78|20.62|21.86|21.2|21.38|21.42|21.24|20.86|20.58|20.5|20.3|21.08|20.6|20.48|19.9|19.14|19.28|19.16|18.23|18.61|17.63|17.62|17.72|17.91|17.73|17.68||17.48|17.43|17.71|17.37|17.4|17.25|17.44|17.74|17.58|17.44|17.73|17.55|17.41|17.43|17.71|17.75|17.58|17.3|17.07|17.01|17.45|17.19|17.09|16.94|17.46|17.4|17.34|17.04|17.22|17.17|16.55|15.77|15.88|15.71|15.3|14.75|12.9|13.09|13.04|12.77|12.53|12.46|12.56|12.52|12.28|12.42|12.81|12.9|13.13|12.9|12.66|12.52|12.29|12.11|12.13|12.17|12.29|12.14|12.47|12.15|12.07|11.58|11.99|11.96|12.29|12.17|12.51|12.93|12.81|12.97|12.9|12.93|12.78|13.15|13.64|13.4|13.12|13.19|13.2|13.32|13.62|13.32|13.83|14.05|14.28|14.33|14.6|14.8|14.96|14.73|15.01|15.3|15.36|15.9|15.77|15.84|15.96|15.79|15.43|15.62|15.37|15.7|15.86|15.82|15.9|15.73|15.23|17.26|17.11|17.44|17.43|17.48|16.98|16.79|16.38|15.9
03650|7096|/equities/kaufman-broad|CACALL||27.1|27.05|27|26|25.95|26.05|26.95|27.2|27.15|27|27.6|27.65|27.95|27.75|26.95|26.85|26.95|26.75|26.4|26.3|26.45|26.05|25.8|26|26.8|26.8|26.65|27.05|27.1|27.45|27.5|27.5|27.6|27.15|26.7|27.15|27.25|27.05|27.1|29.45|29|28.4|28.9|29.4||29.5|28.6|28.7|28.8|28.55|28.8|29.1|29.25|30.75|30.2|29.25|27.05|27.15|27.65|||27|27.3|27.4|27.65|27.4|27.35|26.75|25.85|25.7|25.7|26|25.85|26.4|26.05|25.25|26.15|25.65|26.6|26.65|27.55|27.85|27.65|28|28.2|28.6|28.55|28.5|29|29.2|28.95|28.8|28.85|29.3|29.25|28.95|28.65|28.7|28.5|28.3|28.25|28.5|28|27.15|27.5|27.7|28|27.95|28.85|29|29.2|29.2|29.3|29.15|29.45|29.5|29.05|30.1|29.75|30.1|30.35|30|29.5|29.15|29.55|29.3|28.95|28.8|28.25|27.5|27.45|27.75|27.05|26.85||26.45|26.05|26.4|25.3|25.55|25.5|25.8|26.7|26.5|26.3|28|28.05|28.15|27.7|27.45|27.1|26.5|25.75|25.2|24.95|25.15|24.9|24.15|23.95|24.05|24|24.8|24.85|25.55|25.15|25.85|25.75|25.15|25.5|25.3|25.25|24.15|24.35|24.8|24.6|24.35|25|25.1|23.75|23.7|23.55|23.15|23.1|22.05|22|21.35|21|20.85|21.65|22.2|22.25|22.85|22.2|22.95|20.75|20.15|19.36|19.32|18.34|19.02|18.4|20.35|20.75|21|22.05|21.55|21.75|21.75|22.1|22.5|22.05|22.1|22.5|22.8|22.85|23.1|23|23.65|23.7|23.7|24.05|24.55|24.5|24.5|24.95|25.35|25.65|25.25|26.35|26.2|26.25|26.25|26.3|25.95|25.85|25.7|26.4|25.6|25.2|26.1|27.1|27.2|26.75|26.5|27.7|26.55|26.25|25.95|26.5|25.8|24.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||22.72|22.61|22.56|22.17|21.91|21.79|22.04|22.17|22.42|22.28|22.62|22.24|22.31|22.11|22.17|22.64|22.36|22.52|22.16|22.07|22.03|21.29|21.18|21.13|21.13|20.89|21.34|21.36|21.52|21.06|20.96|20.75|21.14|21.15|21.55|21.09|21.37|21.86|21.55|22.15|22.08|21.76|22.27|22.25||22.96|22.41|22.3|21.76|21.86|21.91|21.75|21.83|21.99|21.95|21.67|21.49|21.22|20.95|||21.06|20.49|21.17|20.94|20.85|20.88|20.24|19.7|20.79|20.66|21.19|21.74|23.13|23.01|22.59|23.03|23.01|24.09|23.23|23.42|23.55|24.02|24.51|24.42|23.9|23.43|23.39|23.67|23.79|23.22|23.33|22.69|23.2|23.47|23.87|23.71|24.2|24.05|24.08|23.83|24.39|24.21|23.86|24.19|24.71|24.73|23.25|23.26|23.51|23.55|23.39|22.95|23.39|23.37|22.79|22.5|22.43|22.35|22.51|22.72|22.92|22.26|22|22.84|22.41|22.33|22.4|22.02|22.17|21.53|21.96|21.86|21.87||21.9|21.81|21.76|21.11|21.8|21.65|22.55|22.51|22.29|21.8|22.39|22.17|22.12|22.29|22.37|22.07|21.97|21.98|22.28|22.22|22.32|22.7|22.11|22.18|22.45|22.18|22.07|22.18|22.66|22.4|22.59|22.34|20.59|20.6|20.61|20.58|19.905|20.41|20.47|20.35|20.37|20.29|19.83|19.76|18.965|18.255|19.205|19.325|18.85|18.675|18.255|17.93|17.63|17.78|17.41|17.79|17.71|17.57|18.525|18.28|17.9|17.335|17.64|17.39|17.36|17.63|18.325|19.005|18.71|19.57|20.44|20.27|20.29|20.48|20.94|20.42|20.07|20.28|20.16|20.05|20.15|19.745|20.5|20.64|20.52|20.46|21|20.82|21.27|21.42|21.6|22.12|22.28|22.72|23.02|22.99|22.64|22.79|22.08|21.99|21.7|21.78|21.65|21.58|21.29|21.65|21.53|21.14|21.26|21.52|21.11|20.32|20.86|21.17|20.94|20.36
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||6.66|6.83|6.83|6.7|6.69|6.58|6.81|6.97|7.3|7.36|7.65|7.51|7.53|7.33|7.43|7.3|7.33|7.34|7.36|7.4|7.46|7.12|7.43|7.4|7.46|7.5|7.57|7.61|7.71|7.67|7.72|7.67|7.69|7.96|7.8|7.68|7.75|7.76|7.62|7.66|7.67|7.5|7.53|7.48||7.86|7.73|7.51|6.99|7.19|7.25|7.28|7.39|7.46|7.41|7.17|7.07|6.99|6.99|||6.91|6.7|6.83|6.98|6.89|6.86|6.56|6.37|6.52|6.84|7.05|7.12|7.15|7.05|7.02|6.89|6.97|7.25|7.24|7.47|7.52|7.58|7.55|7.61|7.5|7.29|7.35|7.74|7.56|7.17|7.7|7.64|9.54|9.55|9.17|9.32|9.29|9.36|9.35|9.26|9.46|8.95|8.9|8.83|9.01|9.59|9.45|9.6|9.62|9.56|9.73|9.71|9.68|10.01|9.82|9.86|10.18|10.35|10.27|10.26|10.3|10.48|10.49|10.8|10.4|10.33|10.5|10.37|10.22|10.12|9.95|9.46|9.28||9.12|8.89|9.01|8.65|8.65|8.72|8.86|9.28|9.32|9.11|9.46|9.45|9.41|9.6|9.96|9.88|9.62|9.58|9.9|10.1|10.18|10.12|9.91|9.78|9.85|10.45|10.6|10.6|11.05|10.97|11.22|10.58|10.37|10.44|10.32|9.94|9.64|9.79|10.21|9.56|8.69|10.46|10.6|10.8|10.67|10.84|10.95|10.98|10.73|10.49|10.06|9.87|9.73|10.05|10.08|10.05|10.35|10.36|10.73|10.39|10.49|9.96|11.13|11.11|11.25|11.08|11.22|11.47|11.29|11.41|11.62|11.65|11.47|11.7|12.19|12.6|12.29|12.43|12.62|12.58|12.67|12.37|12.73|13.1|13.1|13.2|13.53|13.62|13.79|13.95|14.21|14.71|14.8|15.17|15.19|15.15|15.13|15|14.83|15.02|14.8|14.84|14.63|14.34|14.67|14.43|14.54|14.57|14.58|14.81|15|14.4|14.52|14.67|14.16|14.04
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||36.04|35.76|35.72|35.38|35.36|35.44|35.48|35.88|36.2|36.2|37.12|36.8|36.96|37|37.04|36.36|36.34|35.96|36.28|36.38|36.66|36.44|36.06|36.54|37.26|37.3|36.7|36.76|37.74|38.14|37.5|37.4|37.26|37.4|37.42|37.36|37.64|37.48|37.6|37.54|37.54|38.7|39.08|38.42||38.74|38.78|38.92|38.8|38.88|38.86|38.66|39.58|40.22|39.5|39.04|39.22|38.46|38.58|||38.62|38.3|37.92|38.06|38.39|38.33|37.82|37.18|37.29|36.83|37.67|37.76|37.49|37.06|36.51|36.32|35.5|36.34|35.84|36.87|37.27|37.23|37.4|37.67|37.22|37.32|37.28|37.39|37.16|36.73|37.33|37.67|37.66|37.61|37.55|37.05|36.4|38.48|38|37.68|38.59|38.91|38.9|39.31|39.62|39.52|39.18|39.25|40.76|40.8|40.51|40.55|40.2|40.03|40.13|39.84|39.64|39.6|39.54|39.76|39.98|39.29|39.72|39.42|39|38.62|38.65|38.31|38.17|37.58|37.81|37.54|37.83||37.85|37.86|38.33|37.97|37.87|38.14|38.67|39.09|39.16|38.77|38.71|38.12|38.16|38.28|38.09|38.11|37.93|38.22|37.41|37.44|37.59|37.31|37.27|37.14|36.86|35.79|35.4|35.4|36.07|35.79|35.87|35.55|34.69|35.01|34.55|34.25|34.11|34.02|33.47|33|32.38|32|32.41|32.35|32|31.62|31.96|31.58|31.99|31.87|31.1|30.5|30.18|30.57|30.48|30.61|31.23|31.14|31.52|30.68|30.47|30.13|30.76|30.32|29.9|29.83|30.31|31.41|31.76|31.36|31.78|32.39|32.37|32.46|33.13|32.9|32.37|32.49|32.28|32.07|32.36|31.64|32.37|32.29|32.33|32.68|33.81|33.7|33.29|33.38|34.24|34.68|34.44|34.52|35.07|35.01|34.89|34.89|34.56|34.81|34.58|35.15|35.13|35.04|35.15|34.85|34.2|33.92|33.38|33.68|33.94|33.53|33.23|33.07|32.49|32.03
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||48.3|47.75|47.2|48|48.85|49.5|49.9|49.1|48.85|48.5|47.65|46.75|46.95|46.75|47.1|43.5|42.65|42.25|42.35|42.6|42.5|41.6|41.7|41.4|41.55|42|42.55|42.3|42.6|41.45|37.95|38.25|38.95|37.35|35.45|35.95|35|35.65|35.75|35.6|35.4|35.5|33.6|34.6||34.95|35.25|34|35.8|36.7|36.5|37.05|37.5|38|38.2|38.95|39.15|39.3|41.5|||41.25|40.15|40.25|39.1|37.4|37|37|37.2|36.6|39.15|37.15|37.45|38.6|37.85|36.8|38.05|38.45|41.2|39.85|40.15|40.1|40.35|40.85|40.7|41.5|43.6|42.8|42.85|42.75|42.8|43.1|43.5|43.8|43.3|44.35|44.15|44.1|43.35|44.45|44.9|44.6|44.5|43.55|43.05|44.9|44.75|45|46.1|45.2|44.95|43.75|44.7|47.05|46.2|43.75|42.2|42.45|43.1|41.7|40.1|40.8|39.5|38.6|38.65|36.45|36.7|36.1|37.95|39.7|39.4|39.15|37.55|38.1||38.05|37.6|38|38.05|37.8|38.55|39.2|39.1|38.6|37.35|38|39.3|39.1|40|41.1|41.75|42.35|42.75|42.25|42.55|43.7|42|42.5|43.15|40|40|42.25|42.85|44.25|44.55|45|45.4|44.3|48.65|49.45|48.85|49.4|48.5|50.2|50.9|51.1|52.3|51.5|50.3|52.5|52.6|52.6|49.2|49.85|50.1|49.25|51|46.6|44.4|45.6|46.5|48.3|46.95|47.6|47.45|46.65|45.5|47.2|47.2|45.7|46|50|52.1|51.8|53|56|55.9|58|57.5|58.7|60|60.1|60.3|61.3|62.9|59.6|59.3|59.4|60|63.7|66.1|66.5|67.9|65.2|64.1|61.9|64.1|63.7|64.7|62.9|62.7|60.8|60.3|61|58.8|60.3|58.9|58.2|57.7|59.8|59.4|58.1|58.6|54.8|53.6|52.2|54.8|55|64.1|64.3|63.5
03655|17809|/equities/lacroix|CACALL||37|36.8|36.6|36|36.5|35.8|35|34.7|35|34.2|35|33.8|33.3|33.3|33.8|33.3|33.5|33.4|33.4|33.7|33.4|33|32.5|32.7|32.9|32.7|32.8|33|32.9|33.1|33.1|33.6|33.4|33.6|33.9|34.8|34.9|33.6|32.9|32.8|31.5|31.4|31.5|30.5||31|31|31.1|31.3|31.4|31.7|31.1|31.5|31.1|30.4|30|29.6|29.9|30.2|||30.1|30.5|31.4|31.5|31.4|30.8|31.6|30.5|30.7|30.1|31.1|31.6|31|31|30|30.1|29.1|30.5|29.2|31|31.4|31.3|32.5|32.5|32.2|32|31.9|31.7|31.4|31.2|31.4|31|30.8|31.5|32.5|32.4|32.5|33|33.1|32.7|32.1|31.8|31.4|31.2|31.9|31.2|31.1|30.5|30|29.3|28.6|28.9|28.8|28.6|28.3|27.9|28.4|28|27.9|27.8|27.7|28|28.4|29.1|28.4|28|27.2|26.9|27|26.9|27|26.8|27||26.9|27.2|26.9|26.8|26.7|27|26.9|26.8|26.8|26.7|27.1|27.1|27.5|28.3|28.3|28|27.9|27.7|27.1|26.8|25.9|26.2|25.9|26|26|26.3|26.3|25.8|26.1|26.3|26.5|26.5|26.2|25|24|24|24|24.1|24.1|23.3|23.2|23.8|23.8|23.8|24.4|25.5|26|26.3|26.6|26.5|26.8|27.9|28.8|29.2|29|29|29.4|29|29.8|29.4|29.1|28.5|29.6|29.8|29|29.9|29.7|31|30.6|31.4|31.6|30.6|31|30.7|31.7|31.5|31|31|30.7|31.3|31.4|30.6|31|31.3|31.5|32.9|30.9|30.9|31.1|31.3|31.9|32|31.7|31.4|31.6|31.9|31.6|32.4|32.1|31.4|31.4|32.8|32.8|32|31.8|32.2|32.4|32|32|32.7|31.3|30.8|31|31.1|31|30.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.45|21.3|21.3|21.05|21.45|21.35|21.6|21.45|21.25|21.65|22|21.55|22|21.9|22|22.15|21|21|21|21|21.4|21.2|20.95|21.1|21|20.65|21|21.5|21.95|22.1|22.2|22.1|22.25|22.5|22.1|21.65|21.9|21.7|21.95|21.8|21.95|21.85|21.5|21.75||21.85|21.1|21.15|20.75|21.3|21.95|22.5|22.2|23.85|23.5|23.4|22.85|22.5|21.65|||21.3|21.1|21.2|20.65|20.8|20.28|20.1|19.73|20.08|19.96|20.42|20.5|20.4|19.98|19.62|20.04|20.06|20.38|20.76|20.02|20.72|20.84|20.9|21.06|21.2|21.1|21.26|21.44|21.28|21.64|21.86|21.62|21.84|21.68|21.52|21.98|20.74|20.36|20.48|20.3|20.24|20.4|20.4|20.4|20.62|20.52|20.54|20.44|20.2|21.1|21.14|21.12|21.32|21.06|20.88|20.48|20.86|20.62|20.8|20.54|20.64|20.62|20.38|20.48|20.18|20.52|20.62|20.56|20.98|20.04|20.08|19.98|19.64||19.4|19.47|19.26|18.98|19.27|18.82|20.02|20.18|20.3|20.18|20.4|20.02|20.1|19.87|19.8|19.95|19.75|19.21|20.12|19.04|19.16|19.16|19.2|19.28|19.07|19.06|19.01|19.03|18.94|19.01|18.69|19|17.98|17.98|17.7|17.81|17.18|17.1|17.71|17.69|17.21|17.25|17.31|17.48|16.96|16.52|16.75|16.74|16.39|16.18|15.81|15.74|15.88|15.65|15.76|15.65|15.98|15.06|15.71|15.42|15.16|14.82|14.54|14.6|14.9|15.14|15.5|15|15.01|15.1|14.29|15.7|15.15|15.63|15.78|15.6|15.04|15.18|15.76|15.74|15.62|15.6|16|15.6|15.56|15.66|15.62|15.98|16.18|16.5|17.41|17.46|17.91|17.88|18.43|18.22|18.06|17.7|17.54|17.41|17.51|17.52|17.9|17.75|18.66|18.31|18.1|19.23|18.34|17.97|17.81|17.91|17.39|17.46|17.4|17.2
03657|7150|/equities/latecoere|CACALL||0.1905|0.2|0.1945|0.201|0.1945|0.1985|0.1995|0.195|0.201|0.198|0.232|0.235|0.234|0.237|0.242|0.242|0.242|0.232|0.239|0.238|0.237|0.235|0.235|0.236|0.235|0.234|0.227|0.225|0.226|0.23|0.233|0.233|0.226|0.23|0.24|0.239|0.218|0.242|0.246|0.224|0.22|0.222|0.218|0.202||0.211|0.201|0.202|0.204|0.218|0.22|0.214|0.211|0.205|0.216|0.223|0.221|0.224|0.222|||0.22|0.223|0.225|0.221|0.221|0.217|0.2375|0.305|0.3175|0.363|0.365|0.375|0.3715|0.37|0.3735|0.385|0.362|0.388|0.4055|0.423|0.4435|0.4435|0.4505|0.443|0.442|0.401|0.386|0.37|0.37|0.377|0.372|0.373|0.38|0.3815|0.383|0.382|0.382|0.382|0.3855|0.38|0.4|0.4145|0.398|0.397|0.398|0.398|0.4|0.394|0.4065|0.4145|0.4|0.434|0.447|0.448|0.46|0.4565|0.4565|0.46|0.454|0.442|0.44|0.47|0.444|0.392|0.363|0.356|0.36|0.345|0.34|0.328|0.326|0.32|0.318||0.333|0.33|0.346|0.3495|0.36|0.3575|0.36|0.363|0.3675|0.3685|0.367|0.36|0.3715|0.365|0.375|0.375|0.38|0.375|0.374|0.38|0.366|0.366|0.3795|0.376|0.37|0.372|0.379|0.379|0.3845|0.3985|0.364|0.37|0.37|0.374|0.3525|0.36|0.361|0.364|0.364|0.369|0.3695|0.362|0.3605|0.354|0.3525|0.351|0.354|0.361|0.3795|0.36|0.345|0.3595|0.356|0.356|0.3495|0.37|0.381|0.3805|0.3675|0.361|0.361|0.35|0.3565|0.356|0.368|0.368|0.363|0.3815|0.401|0.412|0.4195|0.43|0.428|0.4295|0.4295|0.424|0.427|0.4225|0.431|0.4345|0.4445|0.4205|0.4255|0.425|0.44|0.436|0.41|0.405|0.418|0.405|0.424|0.431|0.438|0.443|0.46|0.3895|0.359|0.356|0.36|0.348|0.35|0.35|0.35|0.3545|0.3565|0.355|0.34|0.344|0.344|0.3485|0.353|0.359|0.361|0.36|0.361|0.36
03658|7292|/equities/laurent-perriere|CACALL||129|129.5|129|126|127.5|128|129|130|132|129|127.5|127|127|127.5|128|128|128.5|130|128|129.5|129|132|134.5|134|134.5|135|136.5|135|136|135|135|137|139.5|139.5|139.5|141|141|139.5|137|136.5|135|128|127.5|126||123|122|120|119|121|124|124|125|124|124.5|120|115|114|112|||113|114.5|117.5|118.5|119|114.5|113|116|114|115|117.5|117|117.5|115.5|111|111|113|113.5|116|116.5|118|120|119|118.5|119|120|120|120|120|120|120|119.5|119.5|122|122|123|122.5|123|122.5|123.5|123|123|123|123.5|124.5|125.5|124|123|124.5|123.5|124.5|125|124|122|123|123|123.5|122.5|120.5|122.5|124.5|124|125.5|123.5|121|124|128|124|129|134|132.5|133|130||132|132|130|125|128.5|129|121.5|114.5|111|110.5|116|113|112|111|108|109.5|106|103|104|103.5|104|98.4|99|100|101|100|101|99.8|100|99|99.8|98.6|99.2|99.4|99.4|99.6|99|99|99|98.6|98.8|99|100|96.6|96|98|99|99|98.8|99.8|100|100|96|96|96.2|98|98|97|96.2|96.2|96.2|97|97|97.6|97.6|95.2|96.2|96|97.6|103|103.5|102|102|102.5|102.5|102|102|103.5|103|103|103.5|101|100.5|101.5|101|101|99.4|99.6|98.4|97.4|99|99|97.8|97.6|97.8|99.2|97.8|98.2|98.4|98.2|98|98.2|99.6|99.6|98.4|99.6|97.8|98.6|99.2|97.8|99.8|98.6|99|98.2|98.2|101
03659|7156|/equities/lmabert-dur-chan|CACALL||116|116.5|116|115.5|116|112.5|118|116.5|116.5|118|116|116|118|115|118.5|118|116.5|118.5|119.5|119|118.5|118|120|119|119|116|115|113|115|115|115|114.5|113.5|113|113.5|113.5|112.5|111.5|108.5|109.5|112|113|112.5|113||114|114|112.5|113.5|114.5|112|112.5|115|115|115|115|114.5|115|115.5|||113.5|114.5|113.5|114|113|112.5|114|115|114|115|115.5|110|109|112|108|109|112.5|114.5|115|114|115|113.5|114.5|115|117|115.5|114|112|111|111.5|111|111.5|111|110|110|109|110|108.5|108.5|109.5|108.5|108.5|108|109|109.5|108.5|108.5|109.5|109|110|110|109.5|109.5|109|110|108|109|108|110|109.5|108|109|109.5|109|110|109|105|104.5|104.5|107.5|106|105|105||105|106|106|105|105.5|103.5|104|104|105|105|105.5|104|102.5|101.5|101.5|103|103.5|105|105|107|107.5|102|99|96|96.6|94.8|94.4|93.2|92.4|92.2|92.2|94.6|93.4|93|94.2|94.2|93|94|94|93.4|93|93|92.4|91.8|91.6|91.6|91.6|92|91.4|91|90|90|90|88|94|92.6|94.4|94.2|95|94.8|92.8|93.6|96|97|93|93|96.6|97|97.2|96.8|96.6|96.4|96.4|96.6|97|97.2|97.2|97.2|97.2|97.2|97|96.8|96|96.2|97.8|99.4|99.4|99.4|99|99|98.4|99|98.8|99|98.8|98|98|96|95.8|95.8|95.2|97.4|97.4|97.2|97.2|97.6|97.4|97.6|97|97.4|98.6|98.2|97.8|97.4|97|95.8
03660|17814|/equities/lebon|CACALL||97.2|98|98|98|99|96.2|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96.2|96|96|98|98.8|99|99|99|98.2|99|101|101.5|101|101|100.5|99.4|99.4|99.6|98.8|98.6|99.4|99.4|99.4|99.6|99.8|100|102|102||102|103|103|103.5|103.5|104.5|105|103|101.5|103|104|106.5|106|105|||100|98|100.5|100|102.5|102.5|99|99|97|98|98|98|99|101|99|98|98|98|98|100|98|97|98|98.8|95|95|95|94|94.8|97|97.4|98|98|97|95.2|93.4|93.2|93|93|93.2|93.2|92.2|92.2|91|91|91|90.8|91.2|90|91|88.6|88.6|88.4|89.4|88|87.2|87.2|87.2|86.8|86|85.6|85.6|85.6|86.4|86.6|87.2|87|86.2|85.4|85|84.6|85.6|85.4||85.6|84.8|84.8|84.6|84.8|84.6|84.8|84.6|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.6|84.6|84.6|85.2|85|83|83|84|82.8|82.8|83.2|83.2|83.8|83.8|83.8|83.6|83.8|83.6|83.2|83.6|83.6|83.6|82.8|82|83.4|83.4|83.2|82.8|82.8|83.8|80.2|80|79.6|79|78.4|78.8|78.2|78.2|78|77.6|77|78.6|78.2|79.2|79|76.6|76.4|76.4|77.2|77.8|77.6|77.6|77.8|77.8|77.8|76|79|79|79.6|79.6|79.2|78.8|80|78.6|80|84|84.2|84.2|84|84|83.2|83.4|83|84|84|84|84|84|84|84|84|84|84|83|83|84|83.4|84|83.6|79|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78
03661|7211|/equities/lectra|CACALL||27.3|27.75|27.95|27.9|28.35|28.15|27.55|27.65|28.25|28.5|29.25|29|30.15|30.65|29.6|29|28.6|28.15|28.05|27.85|27.8|27.05|26.85|27.5|27.5|27.5|27.15|27.8|28.35|28.65|29.1|28.5|28.25|28.7|27.85|28.5|28.25|28.45|27.8|27.75|28.05|28.5|28.95|28.8||29.5|33|33.15|34.3|34.4|34.6|34.2|34.4|34.95|34.7|35.05|35.1|35.35|35.6|||35.75|35.7|36.35|36|36.35|36.2|35.7|35.05|35.65|35.75|36.35|36|36|35.25|34.4|34.9|34.15|34.85|33.55|33.95|34.8|34.9|35.1|35.6|36|35.8|35.45|35.3|35.1|35.1|35.5|35.3|35.65|36.15|37.1|37.35|37.25|38.05|37.5|37|37.9|39|38.9|38.95|39.35|40|38.75|38.25|38.35|39.15|39|38.65|39.3|39.5|39.55|39.8|40.6|40.5|40.7|39.95|38.8|38.9|38.05|38.35|36|36.45|36.1|35.5|34.45|35.2|35.7|34.7|34.4||34.65|34.5|34.35|33.7|33.7|33.8|34.2|35.7|36.2|35.35|35.4|34.25|34.3|34.6|35.25|35.45|34.9|33.75|33.45|34.35|34.9|34.7|35.65|34.35|34.05|33.7|33|37.4|37.8|37.15|36.7|35.15|33.55|33.25|32.75|32.5|32|32.8|32.4|32.4|32.5|32.4|32.05|30.5|30.1|29.45|29.65|28.7|29.45|28.7|28.75|28.25|27.3|27.55|27.5|28.25|29.5|29.1|30.1|28.9|28.4|27.2|28|28.15|28.6|28.8|29.45|30|29.6|29.8|29.45|30.65|31|31.65|33.05|33.05|32.35|32.1|32.15|31.55|32.35|31.95|32.5|32.55|32|32.9|33.1|32.15|32.55|33.3|34.45|35.15|34.6|35.55|35.95|36.2|35.95|35.5|35.45|36.1|35.7|36|35.9|34.75|34.5|34.3|35.9|35.65|34.85|34.85|36.6|35.95|34.7|34|34.2|33.85
03662|7266|/equities/linedata-service|CACALL||55.4|54.6|54.4|54|53.4|53|53.6|53.4|53|52.6|52.2|51.8|51.8|51.4|50.8|50.8|50.8|50.6|50|49.9|49.9|48.4|48|47.4|47.4|47.4|47.4|47.5|47.6|46.4|46.4|46.5|46.2|46|46|46.1|46.1|46.1|46|46|46|45.6|45.8|45.7||45.2|45.2|45|44.6|44.6|44.8|44.6|44.2|44.2|44.1|43.8|44.1|43.5|44.8|||45|45|44.6|44.6|44.6|44.6|44.7|44.7|45.1|45|45|44.9|45.4|45.3|45.1|45|45.1|45.2|45.8|46.5|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8|46.8|46.8|47|48.1|48.4|48.5|48.1|49|49.4|49|48.4|49.3|49.9|48.3|48.4|48.3|48.5|48.8|48.8|49.9|48|47.9|47.5|47.3|47.5|47.3|47|47.1|46.8|46.3|46|45.8|45.7|45.6|45.9|46|46.1|46.1|45.4|45|44.9||43.4|43.7|44.4|46.2|47.2|46.8|45.7|46.4|45.6|45.7|45.9|45.8|45.6|45.7|45.6|45.6|45.3|45.4|44.8|46.1|46.8|46.8|46.4|46.2|45.5|45.7|45.7|45.9|45.5|46.2|46|45.9|45.9|46.5|46.6|46.9|46.3|46.5|46.6|47|47|46.1|44.1||34.4|34|34.2|34.2|34.6|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.5|35.8|34.3|34.7|34.9|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.4|40|40.7|41|39.1|38.9|38.6|39|36.4|35|34.8|35.2|35.5|35.5|35.8|36|36.3|36.2|36.2|36.5|35.8|35.8|36.2|36.6|36.6|35.4|35.8|35.8|35.4|35.2|35.9|37.2|36.9|37.3|36.9|36.6|36.7|35.6|35.4|35.4|35.4|35.5|35.6|35.2|34.9|34.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||26.3|25.35|25.35|25|25.15|24.9|24.4|24.9|24.9|24.75|24.95|25|24.9|24.55|24.25|24.05|24.35|24.4|24.6|24.85|25.4|25|24.95|24.75|25.15|25.95|25.05|25.2|25.65|25.55|25.7|25.95|26.2|26.05|26.2|26.6|26.5|26.15|25.95|26.45|26|26.1|25.9|25.55||25.7|25.05|25.75|26.05|26|25.5|25.55|25.35|25.45|25.2|25.15|25.15|24.7|24.6|||24.55|24.15|24.2|24.2|24.4|24.4|24.35|24.1|24.25|24.75|24.6|24.5|24.65|24.15|24.65|24.3|24.05|24.65|24|24.45|24.6|24.65|24.7|24.6|24.8|24.6|24.8|25.1|24.65|24.7||21.9|22.1|22.15|22.1|22|21.75|21.25|21.15|21.15|21.75|21.2|21.55|22|22.65|22.4|21.2|20.4|20.15|20.25|20.3|20.1|20.4|20.2|20.1|20|19.98|19.64|20|20.8|20.05|19.84|19.44|19.42|19.56|19.58|19.94|20.4|19.98|19.46|20|20|19.3||19.2|18.9|18.66|18.7|19.1|19.18|19.16|19.4|19.48|19.2|19.46|19.36|18.98|18.7|19.66|20.2|20.3|20.3|20.35|20.5|20.9|20.95|20.7|21.05|21.15|20.95|20.7|20.5|21.55|21.5|21.8|21.65|21.2|20.9|20.35|20.25|19.88|20.1|20.2|19.98|19.6|19.66|19.8|19.4|19.2|18.96|18.64|18.48|18.66|18.08|17.9|18.2|17.88|18.24|17.96|18.36|18.36|18.62|19.08|17.96|17.92|17.7|17.92|17.54|17.64|17.48|18|17.94|17.88|18|18|18.9|18.82|20|20.35|20.3|20.05|20.25|20.8|21.55|21.95|20.75|21.1|20.7|20.6|20.7|21.3|21.15|20.7|20.65|21.65|22.1|21.8|22.3|22.3|22|21.7|21.85|20.95|21.75|21.6|21.6|22|22.05|22.7|23|22.4|22.15|21.45|22.9|21.6|21.45|21.3|21.05|20.55|20
03664|17812|/equities/le-noble-age|CACALL||28.8|29.15|28.2|28.35|28.7|29.45|29.6|30.05|30.55|30.75|32.4|31.8|30.7|30.7|30.7|30.45|30.35|29.4|29|29.2|28|27.9|28|27.85|28.65|28.8|28.7|28.8|29.3|29.2|29.55|29.7|29.55|30|30.7|30.85|31.5|31.3|31.25|31.65|30.9|30.8|31|31.85||31.8|31.3|30.95|30.95|31.3|31.15|31.65|31.9|32|32.25|31.45|31.5|31.3|31.45|||32|31.8|32.35|32.8|33.4|33.45|31.6|31.35|30.4|30.4|30.55|30.35|30.65|30.1|30.05|30.05|29.55|29.95|30|29.6|29.8|29.85|29.3|29.5|29.8|29.45|29.2|29|29.05|29|28.9|29.25|29.45|29.35|29.2|29.9|29.9|30.2|30.2|30.3|30.15|29.55|29.15|29.2|30.85|31.5|31.2|31.4|31.35|30.45|30|30.1|30.4|30.4|30.5|30.25|30.4|30.55|30.75|30|29.85|29.9|29.7|30|30.35|30.25|30.6|30.7|29.9|29.6|29.55|28.8|28.75||29.15|28.7|28.35|27.65|27.65|28.25|28.5|28.3|28.05|27.6|28.25|28.25|27.6|27.45|28.1|27.7|27.2|25.9|26.35|27.25|27.9|26.85|26.5|25.75|26.25|28.25|28.4|28.35|28.6|28.55|28.75|30.35|30.7|30.35|30.4|30.15|29.45|29.4|30.15|29.5|29.1|29.5|29.9|28.8|28.2|28.65|28.45|27.6|27.45|27.45|25.3|25.1|25.2|26.6|27.5|27|27.4|27.45|28.55|28.15|28.9|29.1|29|29.5|29.3|30|31.2|29.5|30.1|29.3|30.75|31.5|30|30.4|30.9|29.55|29.05|29.1|29.3|29.3|29.5|29.4|30.1|30.6|30.35|31.75|31.85|31.75|32.2|31.65|32.1|32.5|32.7|33.3|33.45|33.7|32.6|32.85|32.75|32.7|32.95|32.95|33|32.6|33.3|33.5|32.85|33.15|33.35|33.85|34.3|34.4|34.6|34.45|33.95|33.8
03665|17852|/equities/quantel|CACALL||14.8|14.68|14.56|14.56|14.52|14.86|15|15.18|14.88|14.74|14.9|14.82|14.44|14.5|14.16|14.4|14.36|14.54|14.58|14.6|14.74|14.76|14.92|14.76|14.96|14.98|15|15.62|15.74|15.8|15.9|15.9|15.92|15.12|14.1|13.62|13.62|13.42|13.4|13.5|13.38|13.3|13.44|13.32||13.7|13.98|13.94|14.6|14.5|14.24|14.24|13.68|14.46|13.86|13.52|13.64|13.5|13.64|||14.24|14.5|14.6|14.22|14.2|14.6|14.78|15|15.1|15.1|15.62|15.56|15.42|15.52|15.68|15.62|16.4|17.04|16.84|17|16.8|16.84|16.84|16.98|16.9|16.76|16.74|16.76|16.76|17.06|17.18|17.8|18.64|18.68|18.72|18.64|18.14|17.92|17.7|18|17.84|18.24|18.26|18.3|18.56|18.42|18.52|18.2|18.88|18.86|18.6|18.74|18.9|18.8|18.6|18.78|18.84|18.86|18.8|18.84|19|19|17.14|17.04|16.84|16.92|17.18|16.82|16.9|16.56|16.16|16|16.18||16.24|16.1|15.62|15.58|15.84|15.7|15.68|15.58|15.42|15.5|15.4|15.36|16.08|16.56|16.32|16.6|16.7|16.96|16.78|17|17.02|16.74|16.3|16.4|16.26|16.3|16.4|16.18|16.28|16.14|16.02|16.3|16.3|16.46|16.1|16.4|16.46|16.34|16.7|16.68|16.7|17|17|17.08|17.04|17|17|17.16|17.22|17.38|17.16|17.02|16.88|17.12|16.98|16.66|16.24|16.3|15.92|14.3|14.9|15.42|15.4|15.3|15.32|16|17.48|17.6|17.98|18.6|18.82|19.1|19.1|19.58|19.34|19.3|19.64|19.66|19.72|19.4|19.7|19.4|20.6|20.6|21|20.95|21.3|20.9|21.2|21|20.9|21.4|20.55|21|21.4|21.9|21.6|22|22.5|22.1|22.3|22|21.6|21|20.8|20.5|20.5|20.15|20.1|19.54|19.7|19.7|19.46|19.6|19.7|19.42
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2795|0.2815|0.28|0.265|0.264|0.264|0.2745|0.279||0.232|0.2385|0.262|0.2765|0.29|0.297|0.36|0.37|||||||0.64|0.6|0.591|0.61|0.538|0.52|0.515|0.513|0.532|0.56|0.615|0.76|0.48|0.479|0.4775|0.482|0.502|0.496|0.5|0.496|0.482|0.485|0.498|0.5|0.498|0.4695|0.48|0.4995|0.499|0.523|0.523|0.528|0.525|0.57|0.54|0.54|0.554|0.62|0.62|0.694|0.581|0.582|0.582|0.582|0.58|0.577|0.599|0.588|0.6|0.588|0.59|0.598|0.59|0.609|0.615|0.624|0.624|0.646|0.64|0.623|0.638|0.646|0.632|0.657|0.657|0.64|0.633|0.638|0.663|0.664|0.644|0.674|0.685|0.686|0.669|0.68|0.694|0.693|0.689|0.681|0.699|0.648|0.649|0.654|0.636|0.643|0.664|0.667|0.659|0.669|0.663|0.669|0.685|0.652|0.661|0.69|0.682|0.741|0.75|0.747|0.748|0.745
03667|17829|/equities/mrm|CACALL||23|22.8|22.8|22.8|22.8|22.4|22.8|22.8|22.8|22.8|22.8|23|23|23|23|25.2|25.2|25.2|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25|25|25.4|25|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||24.8|24.8|25.2|25.2|25|24.6|24.6|24.6|24.6|24.8|25.2|25|25.2|25|||25|24.8|24.8|26|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25|25.8|25.75|25.8|25.8|25.8|26|26|26|26.65|26.8|26.8|26|26|26.5|26.5|26.1|26.1|26.75|26.7|26.5|26.75|26.605|26.5|26.5|26.505|26.95|26.8|26.65|26.65|26|26|26|26.1|25.75|25.8|25.75|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.3|25.49|25.02|25|24.995|25|25|25|25|23.33|26.1|25.7|25.8|26.2||26.005|26.1|26|26.3|26.3|26.3|26.505|26.65|26.5|26.55|26.315|26.3|26.9||||||26.9|26.6|26.6|27.4|28|28.1|28.8|25.75|25.75|25.6|25.6|25.5|25.75|25.5|25.75|25.5|25.5|25.75|25.75|25|26|25.5|25.9|25.9|25.9|25.9|25.8|25.8|26|26|25.5|26|24.6|24|25|25|26|26|26|25.3|25|25.295|25|25|25|25.3|25|25.25|26.5|26.5|27|27|27|27|27.49|27|26.005|26.005|26.5|26.005|26|26.1|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|26.6|26.6|26.6|26.5|26.505|26.5|26.5|27|27|27.2|26.505|27|26.2|25.25|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||9.22|9.17|8.975|8.805|8.94|9.12|9.5|10.45|10.4|10.13|10.13|10.07|10.18|10.13|9.875|9.71|9.81|9.885|9.735|9.87|10.07|9.63|9.34|9.35|9.44|9.325|9.32|9.69|9.805|9.84|9.705|9.93|9.855|9.945|10.04|9.92|9.535|9.475|9.6|9.85|9.605|9.2|9.29|9.2||9.55|9.535|9.375|9.475|9.46|9.5|9.815|10.15|10.05|10.01|9.74|9.845|9.755|9.535|||9.59|9.745|9.815|9.99|9.905|9.855|9.635|9.525|9.495|9.41|9.59|9.77|9.77|9.76|9.72|9.795|9.62|9.85|10.14|10.1|9.745|11.29|11.28|11.31|11.48|11.51|11.34|11.29|11.06|10.84|10.94|10.89|11.35|11.31|11.39|11.4|11.38|11.27|11.29|11.35|11.4|11.39|11.45|11.5|11.46|11.4|11.3|11.27|11.42|11.11|11.67|12.38|12.44|12.57|12.3|12.11|12.33|12.61|12.81|12.6|12.95|13.04|12.74|12.55|12.51|12.55|12.32|12.17|12.16|11.75|11.77|11.62|11.25||11.86|11.71|11.58|11.39|11.11|10.99|10.98|11.38|11.29|11.09|11.37|11.31|11.25|11.51|11.72|11.9|11.83|11.8|11.59|11.96|11.97|11.85|11.78|11.58|11.44|11.33|11.25|11.05|11.22|11.3|11.17|10.61|10.5|10.57|10.42|10.2|9.99|10.05|10.07|9.92|9.955|9.6|9.48|9.445|9.26|9.185|9.475|9.455|9.42|9.175|8.915|8.91|8.63|8.61|8.485|8.415|8.41|8.405|8.73|8.415|8.095|7.995|8.525|8.265|8.17|8.01|8.93|9.025|8.96|8.995|9|9.325|9.47|9.645|9.9|9.62|9.345|9.155|9.36|9.16|9.23|9.315|9.55|9.72|9.675|9.93|10.24|10.43|10.24|10.11|10.69|10.94|10.89|11.23|10.8|10.82|10.89|10.78|10.68|10.87|10.55|10.5|10.62|10.22|10.44|10.42|9.985|9.195|9.095|9.725|9.745|9.71|9.69|9.2|9.14|8.98
03669|17817|/equities/malts-fco-belges|CACALL||||575|565|580|600|590|600|600||600|||595|590|595|580|570|595||595|600|||600|||595|590|600|||610|590||600|600|600|595|610|610||610|610||615|615|615|615|||||635|615|625|625|625|630|||600|600|605|630|630|630||620|615|630|635|635|635|630||635||||645||||640||635|640|645|635|635|635|630|600|610|645|620|615|645|650||650||650|650|650|650|645|645|645|645|650|650|645|640||610|610|620|640|605|615|605|615|615|600|560|560|560||535|545||550||560||560|560||550||545|540|545|550|525|535|535|520|525|525|525|525|500|500|500|500|510|515||515|515|515|490|515|515|505||525|525||515|525|525|535|520|525|525|520|530|545|540|535|535|540|520|500||530|530|550|505|505|500|484|490||510|486|486|505|505|500|510||510|510|510|510|||520|500|510|510|520||520|500|500|500|500|520|520|530|535|530||540|550|550|540|540|515|510|500|500|474|474|474|474|474|474|474|474|474|470|472|472|474
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||24.5|24.45|24.15|23.85|23.45|23.8|23.75|23.5|23|22.75|22.95|22.95|23.3|23.45|22.3|21.9|21.9|21.9|21.7|22|21.65|21.25|21.35|21.8|22.25|22.45|22|22.35|22.55|22.75|22.3|22.05|22.15|22.2|22|22.1|22.85|23.05|23.45|23.15|23.3|22.9|22.8|22.85||22.4|22.4|22.4|21.9|21.4|21.75|22.25|21.9|21.95|21.9|21.8|21.9|21.9|21.75|||21.25|20.65|21.15|21.5|21.5|21.65|21.4|20.8|21.3|21.25|22.45|22.45|22.7|22.1|21.7|22.1|22.25|23.05|22.4|23.5|24|24.5|25|25.25|25.05|26.7|26.75|26.75|26.95|26.7|26.9|26.8|26.75|27.05|27.35|27.3|27.8|27.45|27.3|27.1|27.1|26.7|26.3|26.3|26.6|26.4|26.4|27|26.5|26.7|27.55|27.7|27.8|27.15|27.2|26.7|27.15|27|27.45|26.05|24.9|24.4|24.4|25.35|24.7|24.85|26.6|26.4|25.75|24.8|24.2|23.95|23.75||23.85|23.4|23.4|22.75|22.8|22.85|22.45|22.7|22.8|23|22.7|21.9|22|22.45|21.95|21.6|21.85|21.85|21.8|21.5|21.5|21.6|21.05|20.75|20.5|19.8|19.6|20.15|20.65|21.15|20.8|20.95|20.85|19.98|20.5|19.96|19.8|19.76|20.3|20.65|20.8|19.92|20.1|19.5|19.6|20.1|20.1|20.1|19.58|18.86|18.18|18.12|18|17.6|17.4|17.32|16.82|16.96|17.3|16.72|16.4|16.2|16.22|16.7|16.3|16.2|16.2|16.4|16.7|16.8|16.96|17.34|16.86|17.62|17.1|16.64|16.34|16.28|16.52|16.12|16.28|16.3|16.4|16.9|16.92|17.22|17.1|17.14|17.18|17.26|17.8|18.2|18.24|18.5|18.32|18.5|18.7|18.92|18.58|18.1|18.06|18.16|18.04|17.88|18.22|18.6|19.68|19.62|19.04|18.92|18.78|18.64|18.5|18.64|18.46|18.56
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|103|104|104|103.5|103.5|103.5|103.5|103.5|104|104|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103.5|104|103|103|103|103|103|103|103|103|103|103|||103.5||103|103|103|103|103|103|102.5|103|103|102.5|102.5|102.5|103|102.5|102.5|102|102|102.5|103|102|102|102|102|102|102|102|102|102|102|102|102.5|102|101.5|101.5|101|101.5|101.5|101|101||66.2|65.6|62.6|62.4|62.6|61.2|60.4|59.8|61|60.6|60.2|60|61.6|61.6|61.6|62|60.2|60.2|60.4|61.6|61.8|61.8|62.6|63.4|64|64|64.8|65.4|65.2|65.2|64.8|64.2|64.2|67|67.2|67.2|67.2|69.4|69.2|69.4|69.2|69.4|70|71.4|71.6|71.6|71.6|74.2|73|72.8|72|72|72|71|71|71.2|71|71|71|68.6|67.6|66.6|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.2|73.2
03672|13175|/equities/belvedere|CACALL||2.22|2.25|2.29|2.3|2.28|2.23|2.19|2.22|2.19|2.16|2.16|2.18|2.17|2.13|2.17|2.24|2.21|2.25|2.29|2.25|2.25|2.2|2.15|2.18|2.16|2.17|2.16|2.12|2.15|2.14|2.13|2.14|2.16|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.13|2.13|2.11|2.18||2.17|2.13|2.14|2.16|2.16|2.18|2.16|2.18|2.16|2.16|2.21|2.25|2.27|2.27|||2.28|2.28|2.26|2.25|2.29|2.24|2.23|2.22|2.23|2.18|2.27|2.27|2.21|2.16|2.14|2.14|2.15|2.12|2.16|2.21|2.23|2.22|2.19|2.22|2.18|2.25|2.21|2.31|2.31|2.35|2.33|2.3|2.26|2.2|2.23|2.25|2.22|2.14|2.2|2.19|2.18|2.22|2.25|2.22|2.24|2.24|2.17|2.13|2.2|2.19|2.16|2.18|2.19|2.11|2.15|2.15|2.17|2.18|2.2|2.2|2.25|2.25|2.25|2.22|2.29|2.22|2.24|2.24|2.28|2.23|2.25|2.28|2.25||2.24|2.22|2.2|2.22|2.24|2.23|2.26|2.25|2.27|2.26|2.3|2.26|2.28|2.31|2.29|2.29|2.28|2.31|2.26|2.3|2.27|2.3|2.3|2.29|2.26|2.25|2.35|2.38|2.31|2.37|2.35|2.39|2.38|2.39|2.36|2.39|2.37|2.41|2.41|2.41|2.3|2.25|2.24|2.28|2.27|2.28|2.22|2.25|2.3|2.32|2.32|2.15|2.13|2.14|2.14|2.17|2.21|2.21|2.2|2.19|2.22|2.15|2.33|2.35|2.41|2.32|2.38|2.38|2.38|2.43|2.5|2.51|2.4|2.46|2.53|2.6|2.5|2.5|2.65|2.59|2.58|2.56|2.56|2.56|2.54|2.6|2.63|2.51|2.65|2.53|2.63|2.73|2.8|2.34|2.4|2.41|2.38|2.52|2.41|2.56|1.77|1.5|1.435|1.415|1.415|1.425|1.405|1.425|1.43|1.41|1.475|1.45|1.485|1.495|1.485|1.45
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.651|0.654|0.659|0.64|0.644|0.641|0.644|0.655|0.645|0.646|0.65|0.643|0.663|0.657|0.67|0.635|0.632|0.635|0.622|0.639|0.647|0.634|0.677|0.699|0.7|0.687|0.691|0.669|0.717|0.739|0.669|0.661|0.64|0.662|0.644|0.604|0.623|0.618|0.625|0.577|0.57|0.57|0.564|0.556||0.555|0.55|0.603|0.624|0.644|0.69|0.597|0.595|0.617|0.624|0.568|0.587|0.582|0.583|||0.619|0.585|0.57|0.566|0.571|0.575|0.56|0.558|0.554|0.56|0.573|0.575|0.575|0.575|0.588|0.585|0.577|0.617|0.61|0.622|0.649|0.579|0.581|0.591|0.571|0.583|0.575|0.603|0.616|0.575|0.583|0.615|0.643|0.637|0.648|0.66|0.68|0.672|0.666|0.667|0.66|0.678|0.699|0.72|0.706|0.69|0.72|0.579|0.48|0.476|0.455|0.458|0.4675|0.4615|0.46|0.48|0.508|0.4885|0.4605|0.475|0.446|0.475|0.435|0.44|0.421|0.42|0.4185|0.41|0.415|0.415|0.414|0.4255|0.4335||0.435|0.434|0.4335|0.44|0.4565|0.459|0.461|0.461|0.463|0.458|0.453|0.438|0.4335|0.45|0.4555|0.457|0.4545|0.458|0.4575|0.4635|0.471|0.479|0.483|0.486|0.4875|0.482|0.486|0.505|0.511|0.5|0.524|0.515|0.515|0.527|0.504|0.528|0.5|0.522|0.534|0.532|0.55|0.594|0.583|0.56|0.57|0.571|0.58|0.58|0.588|0.56|0.567|0.561|0.539|0.55|0.57|0.561|0.565|0.558|0.592|0.566|0.577|0.574|0.583|0.602|0.612|0.634|0.642|0.674|0.694|0.7|0.706|0.717|0.706|0.71|0.738|0.698|0.67|0.68|0.7|0.724|0.756|0.76|0.815|0.81|0.76|0.75|0.741|0.79|0.791|0.824|0.828|0.801|0.79|0.843|0.884|0.879|0.852|0.888|0.782|0.845|0.743|0.728|0.69|0.702|0.713|0.686|0.702|0.723|0.667|0.646|0.674|0.733|0.76|0.777|0.768|0.757
03674|7068|/equities/maurel-prom|CACALL||3.906|3.906|3.884|3.802|3.846|3.792|3.8|3.944|3.91|4.018|4|3.95|4.136|4.026|3.91|4.008|4.06|3.962|3.862|3.896|3.886|3.73|3.678|3.726|3.812|3.736|3.656|3.802|3.708|3.588|3.518|3.476|3.442|3.4|3.452|3.392|3.402|3.482|3.46|3.54|3.424|3.358|3.366|3.378||3.468|3.392|3.444|3.472|3.602|3.646|3.666|3.704|3.74|3.788|3.75|3.684|3.616|3.644|||3.634|3.538|3.648|3.702|3.445|3.43|3.355|3.295|3.245|3.205|3.34|3.455|3.44|3.315|3.275|3.22|3.205|3.76|3.3|3.475|3.495|3.53|3.59|3.655|3.66|3.62|3.59|3.53|3.58|3.495|3.49|3.43|3.53|3.56|3.545|3.705|3.67|3.715|3.775|3.73|3.64|3.655|3.525|3.53|3.585|3.59|3.65|3.69|3.68|3.78|3.685|3.68|3.76|3.915|3.82|3.78|3.875|3.775|3.725|3.68|3.655|3.625|3.65|3.71|3.655|3.65|3.655|3.99|4.085|4.015|4.01|3.995|4.025||3.975|3.91|3.835|3.76|3.82|3.825|3.91|3.945|3.9|3.875|3.82|3.885|3.83|3.905|4.005|4.025|4.15|4.125|4.135|4.075|4.145|4.15|4.245|4.22|4.015|4.17|4.235|4.31|4.385|4.33|4.45|4.365|4.455|4.7|4.77|4.74|4.66|4.635|4.655|4.55|4.52|4.7|4.6|4.51|4.475|4.455|4.405|4.24|4.24|4.33|4.31|4.445|4.28|4.395|4.475|4.7|4.595|4.53|4.435|4.27|4.005|3.91|3.945|3.94|3.9|3.955|4.3|4.32|4.26|4.375|4.61|4.765|4.85|4.745|4.83|4.805|4.665|4.58|4.82|5.03|4.875|4.8|5.04|5.06|5.17|5.07|5.07|5.01|4.935|4.61|4.555|4.62|4.4|4.54|4.535|4.64|4.515|4.41|4.55|4.44|4.4|4.72|4.91|4.87|4.965|5.15|5.05|4.94|4.61|4.535|4.435|4.265|4.31|4.205|4.19|4.01
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||8.38|8.13|8.34|8.375|8.405|8.425|8.71|9.35|9.5|9.415|9.535|9.415|9.46|9.565|9.76|9.53|9.96|9.815|9.845|9.695|9.62|9.375|9.405|9.1|8.955|9|9.005|9.02|8.85|9.02|8.98|9.22|9.68|9.965|10.19|11.08|11.19|11.36|11.3|11.3|11.01|10.93|11.13|11.1||12.3|12.39|11.8|12.14|12.04|12.12|12.02|12.18|12.03|12.58|12.56|12.65|12.54|12.81|||12.14|11.96|12.55|12.8|12.895|12.89|12.495|12.43|12.8|13.02|13.15|12.985|12.87|12.33|12.11|12.455|12.205|12.65|12.475|12.365|12.61|12.87|12.74|13.04|13.16|13.23|13.205|13.6|13.435|13.09|13.06|12.785|13.2|13.045|12.99|12.955|12.775|13.19|13.425|13.28|13.7|13.69|13.415|13.845|14.7|14.73|13.88|13.955|13.675|13.85|13.755|13.455|13.91|14.12|14.19|13.765|14.365|14.2|13.97|14.68|14.28|14.195|13.745|13.85|13.46|12.955|12.865|12.71|12.885|12.21|12.705|11.955|11.89||12|11.93|11.98|11.515|11.955|12.02|12.26|12.905|13.565|13.695|13.605|13.32|12.975|13.32|13.735|13.675|14.06|13.56|13.115|13.075|12.42|12.955|12.36|12.08|11.855|12.24|11.85|12.075|12.585|12.79|12.655|12.685|12.055|12.3|12.32|11.465|11.18|11.185|11.58|11.5|11.73|12.07|12.73|11.895|12.81|13.365|14.005|12.915|13.005|11.18|10.79|10.495|10.42|11|11.23|11.095|10.145|10.96|11.015|10.5|9.49|9.168|9.044|8.252|7.774|7.65|8.208|8.344|8.206|8.682|8.742|9.114|9.436|9.958|10.535|10.87|10.845|11.04|11.1|11.44|11.59|11.915|12.64|12.91|12.66|12.99|13.405|13.195|13.41|13.235|13.6|14.045|14.32|14.715|14.71|14.5|15.065|14.355|14.355|14.525|14.155|14.44|13.995|14.255|14.16|14.99|16.08|14.93|14.68|15.205|15.57|15.405|15.575|15.575|15.26|13.085
03676|7363|/equities/media-6|CACALL|||||||||||||||||||||||||||||||||||||10|10||||||||||||9||9|||9|10|9.8|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||9.9||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|9.95|9.95||||||||||9.95|10|||9.95|10.3|||||10.8|||||10.3||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8|
03677|1096116|/equities/medincell-sa|CACALL||6.55|6.55|6.66|6.27|6.45|6.38|6.76|6.82|6.9|7.05|7.26|6.92|6.77|6.76|6.91|6.9|6.88|6.95|6.97|6.76|6.72|6.61|6.8|6.69|6.91|6.9|6.69|6.66|6.8|6.89|6.76|6.56|6.77|6.93|6.82|7.05|8.01|8.03|8.35|8.44|8.91|8.33|9.32|10||8.88|8.88|8.86|8.98|9.1|8.92|9.35|9.02|9.12|9.04|9.29|9.54|10.12|10.08|||9.62|9.79|9.51|9.66|9.81|9.05|8.96|9.11|9.15|8.85|9.2|9.3|9.22|8.5|8.74|8.96|8.75|9.57|8.78|8.64|8.58|8.24|8.16|8.06|8.14|8.24|8.47|8.7|8.54|8.51|8.2|8.06|8.42|8.44|8.37|8.41|8.06|8|7.97|7.89|7.9|7.84|8|7.64|7.6|7.65|7.63|7.89|7.85|8.05|7.67|7.87|7.47|7.68|7.7|7.31|7.62|7.74|8.1|8.34|8.32|8|8.33|8.38|7.86|7.6|7.45|6.18|6.3|6.18|6.18|6.02|6.1||6.1|6.04|6.15|6.24|6.5|6.53|6.55|6.36|6.36|6.23|6.35|6.45|6.33|6.26|6.21|6.3|6.16|6|6|5.95|6.33|6.38|6.21|6.1|5.8|5.78|5.86|5.8|5.8|5.84|6.12|6.16|5.99|6.43|6.3|5.65|5.31|5.3|5.39|5.4|5.44|5.6|5.54|5.5|5.34|5.36|5.37|5.55|5.41|5.45|5.56|5.53|5.5|5.51|5.43|5.53|5.75|5.7|5.7|5.56|5.37|5.4|5.6|5.6|5.55|5.45|5.58|5.71|5.84|6.34|6.71|6.72|6.22|5.6|5.49|5.16|5.11|5.15|5.14|5.1|5.32|5.1|5.14|5.2|4.9|4.82|4.77|4.8|4.81|4.81|5.01|5.16|5.17|5.29|5.27|5.3|5.16|5.15|5.05|5.28|5.15|5.15|5.15|5.01|5.12|5.11|5.25|5.06|5.06|5.09|5.08|5.1|5.12|5.08|4.965|5.06
03678|17823|/equities/memscap|CACALL||3.99|3.92|3.82|3.82|3.82|3.81|3.81|3.85|3.81|3.79|3.59|3.4|3.5|3.53|3.73|3.83|3.81|3.83|3.78|3.92|3.9|3.88|3.96|3.92|3.96|3.75|3.72|3.95|3.77|3.65|3.5|3.44|3.4|3.42|3.34|3.28|3.28|3.35|3.34|3.36|3.1|2.91|3.01|3.11||3.24|3.15|2.9|2.78|2.79|2.89|2.89|2.89|2.96|2.97|3.08|3.1|2.97|2.93|||2.75|2.97|3.22|3.32|3.22|3.21|3.3|3.28|3.32|3.23|3.24|3.11|3.13|2.69|2.47|2.31|2.35|2.4|2.37|2.48|2.34|2.4|2.1|2.1|2|2.03|1.97|1.97|1.945|1.79|1.79|1.715|1.72|1.67|1.625|1.615|1.67|1.7|1.72|1.71|1.72|1.71|1.68|1.72|1.645|1.58|1.6|1.57|1.53|1.565|1.56|1.585|1.46|1.44|1.44|1.42|1.43|1.44|1.49|1.495|1.5|1.535|1.55|1.535|1.47|1.465|1.485|1.45|1.38|1.39|1.365|1.36|1.305||1.35|1.375|1.38|1.385|1.43|1.42|1.415|1.485|1.335|1.34|1.405|1.41|0.904|0.91|0.97|0.966|0.942|0.95|0.922|0.922|0.938|0.94|0.93|0.94|0.95|0.964|0.942|0.97|0.944|0.962|0.964|0.958|0.96|1|1.035|1.03|0.99|0.99|1.07|1.11|1.085|1.06|1.06|1.07|1.065|1.07|1.06|1.07|1.075|1.08|1.09|1.09|1.09|1.09|1.07|1.07|1.085|0.994|0.972|1|1.025|1.025|1.06|1.06|1.07|1.11|1.115|1.115|1.135|1.125|1.13|1.13|1.11|1.125|1.125|1.095|1.09|1.115|1.12|1.15|1.195|1.2|1.205|1.23|1.21|1.2|1.165|1.165|1.18|1.18|1.2|1.225|1.26|1.225|1.2|1.205|1.19|1.2|1.165|1.175|1.175|1.16|1.175|1.175|1.175|1.175|1.175|1.18|1.165|1.17|1.17|1.17|1.145|1.15|1.14|1.145
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.265|8.165|8.18|8.1|8.09|8.13|8.235|8.17|8.29|8.15|8.335|8.225|8.095|7.735|7.72|7.77|7.735|7.74|7.7|7.685|7.755|7.505|7.505|7.465|7.545|7.5|7.505|7.63|7.755|7.86|7.925|7.835|7.94|7.96|7.965|7.85|7.955|7.955|8|8.09|7.995|7.84|8.025|7.995||9.12|8.865|8.86|8.82|8.885|8.965|8.95|9.015|9.005|9.04|9.065|9.14|9.14|9.16|||9.26|9.12|9.405|9.42|9.41|9.43|9.18|9.04|9.165|9.295|9.905|9.875|10.28|10.43|10.45|10.35|10.26|10.51|10.22|10.32|10.24|10.52|10.64|10.64|10.58|10.44|10.27|10.54|10.6|10.34|10.23|10.05|10.22|10.22|10.27|10.11|10.43|10.56|10.58|10.48|10.59|10.65|10.5|10.51|10.54|10.69|10.24|10.19|10.25|10.22|10.21|10.16|10.3|10.37|10.19|10.04|10.21|10.25|10.29|10.16|10.39|10.25|10.12|10.29|10.05|9.92|10.24|10.16|9.975|9.77|9.93|9.845|9.855||9.885|9.77|9.82|9.62|9.77|9.705|9.81|9.87|9.67|9.565|9.625|9.3|9.21|9.375|9.51|9.3|9.28|9.175|9.505|9.515|9.6|9.67|9.6|9.595|9.565|9.415|9.26|9.24|9.37|9.44|9.51|9.38|9.095|9.215|9.14|9.14|8.81|8.875|8.94|8.765|8.88|8.905|8.565|8.385|8.355|8.31|8.405|8.235|8.395|8.275|8.185|8.085|7.95|7.905|7.765|7.9|7.815|7.77|8|7.845|7.755|7.325|7.305|7.175|7.4|7.605|7.805|8.11|7.91|8.205|8.33|7.97|7.78|7.91|8.085|7.94|7.86|8.08|8.005|7.875|7.84|7.725|7.86|7.93|8.06|8.08|8.27|8.295|8.33|8.405|8.54|8.835|9.05|9.1|9.105|9.05|8.905|8.945|8.8|8.735|8.62|8.65|8.625|8.475|8.535|8.65|8.61|8.59|8.605|8.715|8.715|8.535|8.77|8.77|8.58|8.495
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||41.5|40.25|40.85|39.75|39.65|39.9|40|40.05|39.95|41.1|41.15|41.2|41.4|40.95|40.5|39.1|39.2|38.2|37.5|37.85|37.4|35.95|35.55|35.75|36.45|35.95|35.95|37.15|37.6|38.15|38.65|38.55|38.5|37.55|38.25|38.4|38|37.4|36.85|37.4|36.75|36.65|36.6|36.1||36.6|35.85|36.5|36.8|37.95|37.85|37.2|36.8|37.5183|37.8058|37.3746|37.3746|37.5662|37.6141|||36.8475|37.4704|38.812|39.387|39.3391|39.1954|38.285|37.9975|37.5662|37.4704|37.7579|36.4162|36.7516|36.4162|36.4162|37.6621|37.5183|41.4953|40.4891|41.9266|42.2141|42.6453|42.7891|43.1724|43.3641|43.1245|43.5078|42.7891|43.2203|42.4537|42.4537|41.5912|42.1183|41.687|41.8787|41.4953|41.4474|40.7766|40.5849|40.4412|40.3933|39.962|39.8662|40.7287|40.1537|39.6745|39.2912|38.9558|38.3808|38.7162|37.6621|37.6621|37.8537|38.1891|37.9016|37.6621|37.9016|38.5245|38.9558|38.6204|38.1412|37.8058|37.5183|39.2912|37.0871|36.5121|37.3746|36.4162|36.8475|36.1767|36.9433|36.1767|36.0329||35.5537|35.6017|36.0808|35.5537|35.5058|35.2183|35.5537|35.6975|36.1767|35.8412|36.1287|36.7037|35.5537|35.4579|35.4579|35.7454|35.4579|35.2663|35.7933|35.3142|35.7454|35.6975|34.7392|34.1642|34.4517|34.9308|33.9246|33.2538|34.0204|33.685|34.1642|33.7329|33.3017|32.9184|32.4392|32.008|31.5767|31.7205|31.3371|31.433|31.5767|31.0496|28.1747|28.3663|27.7913|27.1205|27.5997|27.9351|28.0788|28.1268|26.9768|27.2643|26.258|26.7372|26.7851|26.6414|27.3122|27.3601|28.5101|27.408|27.3601|25.7789|26.7851|26.6414|26.9768|27.0247|27.983|28.6538|28.6059|28.6059|28.1268|28.6059|29.1809|29.708|29.8517|29.133|28.3663|27.4559|27.4559|27.1205|28.0309|27.5038|28.2705|28.4622|28.7497|29.2288|29.6601|29.6122|29.6601|29.5163|30.8101|31.1934|30.7621|31.5767|31.385|31.433|31.6725|31.6725|31.0017|31.8163|31.5767|31.7684|31.6246|31.7684|32.2955|32.8704|31.7684|32.0559|31.0017|31.6725|31.2892|30.6663|29.6122|29.4205|28.7497|28.8455
03681|14170|/equities/metabolic-explorer|CACALL||1.106|1.092|1.1|1.1|1.09|1.09|1.092|1.112|1.15|1.19|1.112|1.08|1.072|1.09|1.13|1.002|1.012|1.02|0.981|1.01|1.02|0.98|0.99|0.957|0.975|0.942|0.95|0.967|0.94|0.97|1.02|1.016|1.026|1.02|1.03|1.07|1.07|0.964|0.9|0.92|0.9|0.93|0.922|0.914||0.905|0.912|0.945|0.959|1.01|1.02|1.042|1.06|1.07|1.06|1.06|1.06|1.066|1.098|||1.05|1.04|1.112|1.158|1.18|1.241|1.205|1.16|1.224|1.232|1.241|1.252|1.252|1.25|1.25|1.22|1.24|1.256|1.263|1.34|1.38|1.341|1.39|1.37|1.292|1.317|1.292|1.337|1.32|1.136|1.12|1.14|1.167|1.17|1.182|1.18|1.175|1.185|1.173|1.201|1.235|1.2884|1.2433|1.2218|1.2433|1.2639|1.2551|1.2551|1.2453|1.2355|1.2326|1.2404|1.2659|1.2551|1.2669|1.2453|1.2669|1.2767|1.313|1.2639|1.2865|1.3208|1.3326|1.2433|1.258|1.2728|1.2649|1.2326|1.2806|1.1865|1.1943|1.2914|1.3414||1.5689|1.5669|1.5748|1.5708|1.6267|1.6022|1.613|1.6218|1.6346|1.6238|1.6512|1.6209|1.6571|1.6964|1.814|1.8729|1.7503|1.6483|1.6248|1.6473|1.6375|1.6248|1.5885|1.6248|1.6169|1.611|1.5463|1.5905|1.6071|1.6444|1.6865|1.6463|1.6375|1.6258|1.615|1.6179|1.5767|1.5983|1.7091|1.6797|1.6689|1.663|1.716|1.765|1.7444|1.5591|1.4924|1.5238|1.611|1.5493|1.5444|1.5199|1.51|1.5002|1.5238|1.4806|1.5591|1.5914|1.6179|1.5395|1.5493|1.461|1.5316|1.513|1.5689|1.5051|1.6375|1.6189|1.9405|1.9729|2.1082|2.0101|1.9631|1.9905|2.0199|2.0592|2.0592|2.0023|2.0788|2.118|2.2278|2.367|2.4847|2.4082|2.369|2.422|2.4729|2.5043|2.4926|2.5494|2.6946|2.7161|2.8338|2.6985|2.4122|2.4141|2.4553|2.4906|2.4455|2.5122|2.6494|2.8044|2.8142|2.5514|2.4023|1.8679|1.814|1.6581|1.6914|1.7464|1.7473|1.7454|1.7797|1.8003|1.7179|1.7258
03682|6946|/equities/m6-metropole|CACALL||12.98|13.1|13.1|13.07|13.05|13.06|13.2|13.21|13.09|13.2|13.25|13.2|13.25|13.25|13.26|13.27|13.19|13.02|13.07|12.97|13.27|13.08|12.92|13|13.04|13.04|13.01|13.12|13.35|13.43|13.36|13.16|13.01|13.15|13.32|13.17|13.39|13.13|13.32|13.17|13.14|12.75|13.68|14.48||14.64|14.7|14.96|15.33|15.5|15.53|15.7|15.87|15.66|15.43|15.09|14.95|14.92|14.83|||14.9|14.4|14.43|15.15|14.95|14.71|14.71|14.79|14.7|14.56|14.76|14.9|14.66|14.3|14.1|13.97|13.74|13.9|13.7|14.03|14.28|14.47|14.25|14.37|14.25|14.21|14.17|14.14|14.25|14.28|14.25|13.96|14.17|14.12|14.27|14.47|14.55|14.3|14.13|14.33|14.49|14.5|14.47|14.7|14.83|14.87|14.77|14.63|15.26|15.43|15.5|15.54|15.61|15.64|15.6|15.35|15.5|15.29|15.6|15.64|15.76|15.33|15.69|15.76|15.92|15.79|15.6|15.57|15.55|15.35|15.31|15.2|15.09||15.1|15.04|14.95|14.67|14.41|14.47|14.42|14.53|14.9|14.44|14.22|14.3|14.06|14.05|13.91|14.15|13.79|13.73|13.5|13.18|13.4|13|12.5|12.4|12.12|12.15|11.81|11.32|11.76|11.57|11.42|11.11|10.74|10.89|10.73|10.35|10.25|10.3|10.49|10.47|10.17|10.08|10.27|10.69|10.72|10.72|10.72|10.5|10.54|9.995|9.97|10.2|10.06|10.11|10.34|10.65|10.85|10.82|11.1|12.45|12.39|12.45|12.96|13.04|13.8|14.43|13.35|12.55|12.7|12.68|13.13|13.11|12.87|13.1|13.23|13|12.25|12.05|12.07|12.06|12.18|11.96|12.32|12.16|12.27|12.48|12.41|12.4|12.18|12.15|12.56|12.72|12.9|12.8|12.71|12.8|12.78|12.59|12.73|12.59|12.9|12.9|12.83|12.76|12.72|12.86|12.87|13.02|14|14.16|14.2|14.27|14.19|14.24|14.1|13.9
03683|17825|/equities/micropole|CACALL||1.2|1.225|1.23|1.215|1.225|1.275|1.15|1.185|1.165|1.155|1.135|1.13|1.155|1.11|1.13|1.14|1.12|1.13|1.07|1.04|1.025|1.025|1.025|1.01|0.998|0.996|1|1.005|1.005|1.005|1.015|1|1.005|1.02|1.04|1.015|1.015|1|1.01|1|0.994|1.015|1.015|1.01||1.01|0.962|0.962|0.974|0.98|0.974|0.982|1|1|1.01|1.015|1|1.02|1.075|||1.035|1.065|1.1|1.065|1.068|1.052|1.084|1.092|1.074|1.046|1.054|1.046|1.056|1.044|1.044|1.044|1.058|1.054|1.018|1.036|1.042|1.05|1.058|1.054|1.072|1.09|1.096|1.062|1.098|1.12|1.118|1.12|1.142|1.124|1.15|1.15|1.174|1.12|1.12|1.142|1.13|1.108|1.066|1.06|1.068|1.078|1.058|1.06|1.06|1.076|1.082|1.068|1.076|1.088|1.096|1.12|1.144|1.13|1.13|1.124|1.114|1.118|1.11|1.122|1.102|1.098|1.1|1.094|1.064|1.054|1.056|1.068|1.07||1.066|1.052|1.058|1.042|1.03|1.038|1.036|1.05|1.04|1.062|1.016|0.988|0.955|0.951|0.945|0.945|0.945|0.94|0.93|0.937|0.92|0.94|0.95|0.94|0.944|0.94|0.901|0.93|0.932|0.95|0.995|0.968|0.915|0.914|0.919|0.9|0.89|0.882|0.918|0.902|0.882|0.92|0.91|0.92|0.91|0.91|0.899|0.919|0.92|0.92|0.949|0.92|0.92|0.93|0.95|0.961|0.971|0.981|0.97|0.95|0.95|0.95|0.96|0.98|0.97|0.996|1.16|1.184|1.19|1.19|1.19|1.22|1.238|1.172|1.174|1.19|1.19|1.198|1.206|1.22|1.22|1.21|1.22|1.218|1.208|1.222|1.234|1.236|1.238|1.248|1.248|1.248|1.24|1.24|1.24|1.238|1.222|1.218|1.214|1.23|1.24|1.232|1.24|1.24|1.26|1.234|1.238|1.178|1.144|1.174|1.174|1.172|1.172|1.174|1.17|1.17
03684|17659|/equities/financiere-moncey|CACALL|||7850|7800|7700|||||7600|7500|7600|||7750|7850|7600|7450|7350||7300|||7300|7450|7400|7450||7350|7350|7400|7550||7500|7500|7750||7850|7800||7650|7700|7650|7850|||7950||7850|7850|7750|8200|8200|8250|7850|7500|7450|||||||7400|7450|7500|7350|7400|||||||7500|7250|||7600|7500|7450|7400|7750|7900|7300|7200|6900||7000|7100|6900|6650|6850|6950|6950|6600|7200|7450|7250|7600|||7600|7600|7450|7700|||||7550|7700|7550|||7400|7550|7550|7600||8100||8050|8050|7800||7500|7400|7300|7100|6600||||6550||6550|6800|6350|6050|6150|6100||||6100|6050|6000|5900||5900|5850||||5650|5850|||5750|||||5650|5650||6150|||||5900||6000|5900||5800||5600||5500||5550||5700||||||5450||||5400|5400|5250|5200|||5400|5450|5400||||||5550|5550|||5600|5750|||||5600|5700|5900||5700|||||||||||6100||6150||||6200|6100|5850|||||5900|5550|5900||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||70.6|70.4|70.4|70|71.6|71.8|73.4|73.4|73.8|75.2|77.1|76.8|77.2|76.7|77.7|77.7|76.8|78.6|78.3|79.4|78.7|76.8|75.9|73.9|73.9|73.8|71.4|72.9|74.7|73.7|73.6|77.8|79.6|79.8|79.4|78|77.9|77.5|77|78.3|78.8|78.7|79.3|78.8||79.4|78.2|78.2|76.4|76.7|77.7|77.2|76.9|77.6|78.2|78.4|76.2|77.3|76.8|||76.6|75.1|75.6|75.5|74.5|72.9|71|69|72|72.7|73.9|72.5|75|75.7|75|76.5|76.7|77.6|75|74|73.1|75.5|76.9|76.4|76.3|75.4|75.1|77.9|77.5|76.6|77.4|76.6|78|78.6|78.2|77.5|76.2|77.4|78.3|74.9|76.4|75.7|75|76.3|77.5|77.7|74|73.6|74.5|75.2|74.5|74.1|73.9|73.1|71.8|72.1|72.9|73.8|74.5|72.5|72.9|71.3|68.3|69.1|68.7|69.3|70.1|70.1|68.6|66.6|67.6|66.8|65.5||66.8|65.2|65.8|63.5|64.6|64.1|65.6|66.4|65.8|64.7|65|65.2|65.3|65.2|66.1|64.9|63.6|63.4|64.9|66|66.4|68.7|67.7|67.1|67.9|67.5|67.5|66|66.7|68.3|68.2|69.6|66.5|69.9|69.9|69.7|67.1|69.3|71.1|69.1|67.7|68.6|67.6|68.8|65.8|65.6|65.9|64.5|67.2|67.7|66.1|63.9|64.8|66.6|67.8|68.8|69.8|68.1|72|69.8|77.2|69.6|68.9|65.9|67.4|69.9|75|78.7|79.3|84.3|83.7|81.3|81.1|83.8|87.8|86.9|86.1|85.8|88.2|87.7|89.2|87|89.8|90.9|91.5|90.2|92.3|91.1|93.2|95.6|92.6|97.7|97.5|99.4|101.2|99.9|100.2|101.2|97.8|97.4|95.3|98.1|98.5|97.4|97.1|98.9|96.9|94.1|95.5|95.2|95.7|93.1|92.4|92.2|91.5|91.1
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||1.98|1.978|1.96|1.964|1.984|2|2.05|2.06|2.06|2.065|2.04|2.075|2.11|2.1|2.11|2.1|2.18|2.205|2.18|2.18|2.23|2.17|2.25|2.155|2.21|2.21|2.605|2.645|2.73|2.735|2.76|2.815|2.69|2.685|2.685|2.7|2.68|2.52|2.475|2.5|2.5|2.53|2.59|2.455||2.405|2.445|2.32|2.185|2.09|2.1|2.165|2.225|2.285|2.325|2.2|2.2|2.18|2.18|||2.18|2.165|2.21|2.24|2.18|2.08|1.982|2.02|2.085|2.12|2.15|2.09|2.06|2.03|2.09|2.07|2.085|2.14|2.13|2.15|2.26|2.29|2.38|2.29|2.26|2.25|2.295|2.325|2.29|2.27|2.31|2.31|2.34|2.435|2.45|2.475|2.36|2.37|2.37|2.395|2.41|2.38|2.35|2.36|2.45|2.42|2.37|2.36|2.36|2.35|2.4|2.415|2.4|2.42|2.415|2.4|2.45|2.455|2.495|2.495|2.48|2.73|2.71|2.875|2.8|2.785|2.78|2.64|2.685|2.6|2.63|2.55|2.61||2.58|2.545|2.52|2.425|2.605|2.55|2.62|2.59|2.705|2.725|2.86|2.755|2.74|2.67|2.68|2.8|2.98|2.57|2.355|2.2|2.16|2.08|2.1|2.075|2.1|2.19|2.115|2.225|2.33|2.31|2.335|2.25|2.17|2.35|2.28|2.36|2.285|2.46|2.54|2.545|2.53|2.52|2.75|2.945|3.33|3.26|3.425|3.44|3.44|3.45|3.455|3.315|3.2|3.21|3.06|3.3|4|4.045|4|3.9|4.09|4.19|4.21|4.31|4.14|4.35|4.49|4.605|4.57|4.69|4.695|4.81|4.76|4.715|4.745|4.7|4.65|4.85|4.8|4.875|4.8|4.87|4.82|4.875|4.895|4.97|4.97|4.975|4.895|4.975|4.91|5|4.95|4.99|4.975|4.98|4.99|4.98|5|5.02|5.15|5.17|5.2|5.24|5.45|5.47|5.6|5.48|5.3|5.32|5.24|5.43|5.42|5.39|5.45|5.32
03688|40322|/equities/nanobiotix|CACALL||4.64|4.75|4.79|4.755|4.825|4.905|4.9|4.715|4.77|4.79|4.855|4.795|4.665|4.78|4.835|4.765|4.795|4.855|4.85|4.84|4.78|4.865|4.415|4.395|4.585|4.53|4.57|4.645|4.68|4.79|4.49|4.555|4.84|4.98|4.335|4.6|4.76|4.915|5.04|5.25|4.28|1.66|1.812|1.844||1.81|1.724|2.13|2.395|3.55|3.495|3.525|3.48|3.4|3.465|3.52|3.525|3.52|3.44|||3.4|3.3|3.14|3.195|3.25|3.285|3.28|3.185|3.39|3.33|3.35|3.295|3.23|3.245|3.25|3.27|3.25|3.31|3.185|3.32|3.275|3.28|3.225|3.27|3.28|3.25|3.32|3.355|3.4|3.34|3.4|3.37|3.48|3.55|3.535|3.565|3.59|3.56|3.375|3.485|3.64|3.6|3.62|3.585|3.62|3.615|3.56|3.515|3.56|3.63|3.565|3.6|3.63|3.745|3.78|3.76|3.87|3.955|4|3.76|3.715|3.7|3.795|3.85|3.65|3.57|3.62|3.68|3.68|3.62|3.615|3.57|3.73||3.69|3.67|3.64|3.62|3.64|3.68|3.73|3.92|3.92|3.93|3.81|3.7|3.7|3.8|3.92|3.88|3.83|3.815|3.72|3.75|3.885|4.045|3.955|3.83|3.955|3.83|3.805|3.795|3.985|3.95|3.985|3.695|3.64|3.97|3.87|3.83|3.88|3.855|4.06|4.02|3.85|4.04|4.06|3.96|3.895|3.895|3.915|4.02|4.095|4.25|4.155|3.92|3.86|3.95|3.87|3.88|4.045|4.14|4.2|3.545|3.655|3.59|3.6|3.555|3.63|3.68|3.885|4|3.98|3.96|4|3.97|3.935|3.99|4.105|3.83|3.855|3.8|3.81|3.79|3.88|3.75|3.865|4.01|3.97|4.155|4.29|4.275|4|4.1|4.365|4.48|4.46|4.53|4.52|4.07|4.06|3.885|3.86|3.78|3.795|3.785|3.905|3.415|3.295|3.285|3.215|3.29|3.27|3.35|3.36|3.435|3.425|3.49|3.365|3.3
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.0298|0.0306|0.0297|0.0312|0.0334|0.0314|0.03|0.031|0.0302|0.0275|0.027|0.032|0.0321|0.0306|0.0336|0.0357|0.0365|0.0391|0.0395|0.0381||0.0385|0.042|0.0466|0.0509|0.057|0.0719||||0.1379|0.0569|0.0538|0.06|0.0651|0.0786|0.0817|0.0892|0.0939|0.1026|0.111|0.1125|0.1208|0.1155|0.1241|0.1365|0.137|0.1413|0.1415|0.1501|0.1864|0.1751|0.1694|0.1417|0.089|0.0808|0.0828|0.0906|0.0997|0.1027|0.102|0.1001|0.1036|0.1082|0.111|0.1104|0.117|0.1255|0.1279|0.1337|0.142|0.1373|0.144|0.144|0.1576|0.1564|0.1682|0.167|0.1739|0.1734|0.1765|0.1897|0.19|0.2056|0.225|0.214|0.2396|0.2342|0.232|0.244|0.22|0.228|0.236|0.247|0.2422|0.2626|0.2412|0.239|0.2486|0.2672|0.25|0.2582|0.246|0.268|0.2832|0.27|0.286|0.313|0.311|0.324|0.311|0.3354|0.3502|0.367|0.378|0.377|0.3796|0.375|0.376|0.378|0.376|0.3804|0.394|0.4184|0.385|0.4206|0.398|0.391|0.39|0.3772|0.4034|0.4028|0.569|0.89|0.87|0.8335|0.847
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||29|28.54|29.58|29.06|29.16|28.6|29.54|30.02|30.38|29.12|29.22|29.34|29.52|29.28|29.28|29.32|29.16|29.4|29.28|28.8|28.58|28.3|28.04|28.42|28.5|28.08|28|27.88|28.12|28.04|28.14|27.86|28.26|29.42|28.9|28.14|27.94|27.98|27.22|27.78|28.12|27.74|27.08|27||27.2|27.4|26.62|26.82|26.94|27.18|27.26|27.36|27.24|27.74|28.1|28.18|28.04|28.48|||28.7|28.64|28.6|28.3|28.95|28.66|27.78|27.99|27.96|27.62|28.03|27.73|27.98|28.11|27.75|28.47|27.97|28|26.88|26.66|26.46|27.52|27.6318|27.9365|27.6318|27.0871|27.1518|31.537|31.3985|31.7032|31.5555|31.7309|32.691|32.8203|32.451|32.7926|32.8295|32.3495|33.0142|33.1342|32.7741|33.4665|33.3742|33.8358|32.8203|32.8665|31.8601|31.694|31.6663|32.0263|32.4879|32.1279|32.4972|32.5156|32.451|32.691|33.0511|33.2542|33.2173|33.5219|33.6697|32.7372|32.4602|32.9403|33.2819|33.3281|34.159|34.399|34.5836|34.7221|35.0822|34.8975|35.2483||35.3591|35.5438|35.8207|35.2668|36.1808|35.8207|36.31|37.0025|36.467|34.8606|34.3621|34.2236|35.1006|35.1745|35.5438|35.2576|36.0054|35.5253|34.7498|34.7406|35.0914|36.4578|35.5438|34.796|34.9437|35.6546|35.4053|34.3344|35.4884|35.0452|35.4053|36.1162|33.6512|34.2882|33.9282|33.4112|32.054|32.0817|32.6633|32.608|32.091|32.4879|32.3864|32.2294|31.2878|30.4661|30.7061|30.9462|31.5832|31.657|31.2324|30.4384|30.4199|30.3553|30.8261|31.4078|32.0448|32.3495|32.8572|32.571|31.7032|31.3708|31.4724|31.5832|31.7678|32.7464|35.673|37.0209|36.3839|36.9286|37.7687|38.3965|38.5812|38.9227|38.6181|37.8241|37.8149|36.2823|37.0578|36.984|36.7624|37.9349|38.0365|37.8518|37.2979|39.7906|40.0214|39.5967|38.8027|39.1259|38.9135|38.775|39.9752|39.846|40.2245|39.0151|39.8367|40.1414|40.5199|40.7138|40.1229|39.0705|39.0612|39.2366|38.3134|39.5782|39.2643|37.9164|37.8057|37.3348|37.8334|36.0146|36.1254|35.7746|38.1565|37.3902
03691|17833|/equities/neurones|CACALL||39.9|40.1|38.45|38.2|38.65|39.8|39.9|40.35|39.9|40.85|41.45|41.45|41|41.6|41.35|40.85|40.6|40.3|40|39.9|39.9|40|39.2|39.85|40.8|39.5|38.4|39.45|39.6|40.45|40.15|39.2|39.5|39.25|37.65|37.2|37.2|37|37.6|37.55|37.9|37.7|37.65|37.9||37.95|37.55|37.7|37.8|37.7|38.1|38.1|38.7|38.9|38.45|38.65|38.8|39|39.2|||38.5|38.75|38.75|38.5|38.3|37.7|37.85|37.65|38.05|38.45|38.8|38.15|38.2|37.95|38.05|38.2|38.5|40.05|41|41.25|41.6|43.95|42.7|42.4|42.5|42|41.6|41.85|41.8|41.3|41|41.85|41.1|41.8|41.35|41.25|41.1|40|40.95|41|42.5|40.15|39.75|39.85|40|40|39|39.3|39.7|39.1|39|39|39.1|38.75|38.65|37.8|37.6|37.8|37.85|38.4|37.8|38.7|39.1|39|39.15|38.85|39.5|39.85|40.3|39.25|38.4|38.4|37.45||37.35|37.35|37.15|37.25|37.2|37.25|37.35|36.95|37.45|38.05|38.25|38.5|38.2|38.3|38.5|38.2|38.1|38.5|38.5|38.25|38|36.9|36.65|37.15|36.6|37|37.15|36.85|35.45|35.25|35.35|35.45|34.65|34.2|34.15|33.9|33.15|33.95|34.5|35.1|35.1|35.2|35.15|34.95|33.9|33.05|32.5|32.95|32.85|33.15|32.5|32.25|32.4|32.4|33.05|33.2|32.65|33.45|33.6|31.9|31.8|31.9|31.45|31.8|32.15|32.7|34.2|34.15|35.75|35.75|35.75|35.75|36.25|36.95|36.9|36.65|36.75|37.5|36.95|36.7|36.6|37.15|37.5|37.05|38.1|38|38.75|36.9|38.2|38.15|38.15|38.9|39.1|39.3|39.3|39.35|37.9|37.75|37.55|37.5|37.95|37.55|36.9|35.65|35.25|34.95|34.65|34.85|34.6|34.95|34.6|34.45|34.55|34.5|35|34.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||79.35|78.2|78.15|76|74.35|74.35|77.35|78.1|76.95|78.85|81.6|81.05|82|81.1|78.75|72.9|73.25|74.1|73.1|73.65|75.05|72.6|72|72.55|73.35|73.8|73.8|76.85|76.6|76.6|77.1|77.7|77.05|76.05|77.45|77.4|75.85|78.6|78.25|79.95|79.35|75.5|75.95|77.5||77.85|76.8|74.35|80.8|80.95|81.85|80.5|82.1|82.6|82.65|82.95|82|81.85|82|||81.6|82.05|88.3|89.65|91.5|90.55|89.9|89.25|88.45|85.6|93.05|94.05|90.5|88.7|87.5|89|87.4|93.05|90.45|92.7|96.6|95|93.85|94.1|94.95|92.45|92.55|91.3|92.6|90.7|92.25|91.1|92.35|93.35|95.15|96.4|96.2|97.85|96.9|94.4|97.55|96.2|97.1|100.4|101|101.4|98.95|97.1|95.1|97.1|95.2|93.4|93.05|93.85|92.05|90.3|93|96|94.3|93|91.1|91.25|89.3|91|86.3|82.6|82.9|85.5|85.3|84.45|86.1|84.95|86.05||86.1|85.8|87.65|86.25|86.45|85.6|85.6|86.15|86.95|85.75|84.3|84.65|84|83.7|83.8|84|83.95|84.1|89.5|89.6|91.35|91.05|91.1|89.6|90.25|89.6|88.25|88.6|91.5|91.35|92.05|92.25|88.4|88.25|86.9|85.45|83.7|85.15|95|94.6|94.75|95|96.55|101|98.8|96.05|97.05|96.95|97.55|96.75|94|93.9|92.45|93.95|94.3|94.1|96.75|96.5|98.1|92.85|91.9|87.05|91.5|91.65|90.65|89.6|91.2|95.1|93.2|94.75|94.55|96.55|96.7|96.55|99.6|97.05|95.45|94.1|91.75|91.55|92.55|90.1|91.1|92.5|93.25|94.6|95.3|95.15|93.7|94.1|98.05|98.55|96.45|98.2|97.35|97.45|98.7|99.15|96.4|96.65|95.3|97.8|96.4|94.6|95.2|93.6|92.9|86.95|82.45|83.3|84.45|83.1|82|81.65|78.05|76.65
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||18.5|18.36|18.47|18.17|18.05|18.03|18.12|18.13|18.27|18.41|18.66|18.65|18.73|18.46|18.64|18.77|19.21|19.05|19.11|18.77|18.72|18.56|19.18|19.65|21.32|21.42|21.1|21.34|24.58|24.18|24.2|24.22|24.26|24.2|24.26|23.76|23.54|23.32|23.08|23.5|23.38|22.8|23.12|23.22||23.78|23.16|23.32|23.38|23.4|23.58|23.52|24.04|24.38|24.2|24.36|23.68|23.6|23.44|||23.02|22.76|23.26|23.36|23.14|23.2|22.8|22.46|22.56|22.94|23.26|23.08|23.52|23.14|22.82|23.42|23.54|23.8|23.36|24.02|24.54|24.76|24.92|25.36|25.38|25.06|24.96|25.14|25|24.28|24.1|26.5|27.08|27.14|27.12|27|27.24|27.2|27.04|27.52|27.6|27.58|27.46|27.76|27.84|28.26|27.84|27.74|27.74|28|28|27.84|27.86|28.06|27.6|27.5|27.82|27.98|28.28|27.72|27.76|27.7|27.38|27.86|27.92|27.46|27.96|27.84|27.18|26.06|26.2|25.9|25.66||25.82|25.58|25.72|24.64|24.66|24.4|24.82|25.56|25.2|24.72|25.06|25.04|24.66|24.62|25.34|25.08|24.4|24.02|24|23.82|23.84|23.98|23.2|22.92|22.48|22.5|22.46|22.3|22.42|22.4|22.36|22.16|21.56|21.62|21.64|21.08|20.44|20.84|20.9|20.28|20.36|20.24|20.16|19.89|19.27|19.01|19.46|19.28|19.21|19.44|18.74|18.41|18.01|18.93|18.87|18.75|20.08|20.14|20.66|20.36|20.88|19.78|19.05|22.18|22.22|21.1|22.44|22.42|21.8|23.16|22.9|22.72|22.58|22.48|22.86|22.2|21.4|21.74|21.9|21.82|21.72|21.12|22.36|22.9|23.1|23.22|23.24|23.16|23.14|23.2|23.38|23.7|23.4|23.82|23.34|23.24|23.06|23.08|22.56|22.82|22.24|22.34|22.24|22.4|23.16|23.96|23.54|26.46|26.2|26.6|26.36|26.2|26.36|26.94|26.74|26.2
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|||107||107||||107|107|106|107||||107|107|106|108||106|106|106|106|107|106|106|107|106|106||106|105||106||106|106|106|104|105|105|104|105|105|104|103|104|104|104|103|104|102|102|103||102|102|100|104|103|103|||87.5|88|87.5|87.5|87.5|87.5|87.5
03695|951013|/equities/electro-power-systems-sa|CACALL||3.28|3.4|3.28|3.2|3.53|3.63|3.45|3.6|3.52|3.66|3.72||4.5|4.42|4.47|4.54|4.35|4.4|4.45|4.74|4.5|4.35|4.28|4.5|4.1|3.75|3.89|3.4|3.3|3.42|3.49|3.62|3.8|3.67|3.69|3.58|3.62|3.69|3.89|4.01|4.06|4.1|4.02|4.01||3.84|3.93|4.11|4.34|4.44|4.6|4.7|4.76|4.73|5|5.02|5.08|5.1|5.04|||5.1|5.36|5.94|6.36|6.45|6.52|6.64|7.45|7.56|7.1|7.4|7.56|7.88|7.8|8.1|8.02|7.96|7.9|7.96|7.99|7.88|7.4|7.32|7.31|7.37|7.4|7.39|7.61|7.9|7.95|8.28|8.24|8.02|8.5|8.5|8.4|8.38|8.32|8.7|8.8|8.7|8.55|8.75|8.8|8.95|9.02|8.89|8.95|8.98|8.81|8.8|8.7|8.83|8.89|8.92|8.92|9.16|9.25|9.2|9.17|9.15|9.2|9.26|9.35|9.44|9.48|9.66|9.6|9.6|9.5|9.45|9.4|9.45||9.3|9.39|9.34|9.39|9.38|9.3|9.25|9.25|9.11|9.19|9.09|9.1|9.28|9.22|9.35|9.45|9.43|9.3|9.2|9.14|9.57|9.54|9.48|9.6|9.75|9.61|9.65|9.77|9.67|9.85|9.85|9.64|9.75|9.65|9.7|9.97|9.69|9.99|10.04|9.78|9.66|10|9.95|9.82|9.83|9.61|9.86|9.71|9.73|9.86|9.8|9.89|9.7|9.68|9.98|10.08|10.04|10.1|10.06|10.3|10.38|10.5|11.28|11.24|11.3|11.48|11.8|11.66|11.7|11.58|11.6|11.58|11.3|11.5|11.82|12.1|12.18|12|11.94|12|12.8|12.76|12.32|12.5|12.8|13.1|13.1|13.3|12.9|12.8|12.38|11.74|12.1|12.28|12.5|12.66|13.02|12.7|12.96|13|12.8|12.5|12.34|11.7|11.5|10.66|10.5|10.4|10.5|10.3|10.5|10.5|10.48|10.46|10.18|10.2
03696|6972|/equities/nicox|CACALL||0.493|0.49|0.4985|0.49|0.49|0.487|0.502|0.493|0.509|0.526|0.545|0.549|0.559|0.559|0.56|0.56|0.56|0.56|0.563|0.565|0.562|0.571|0.569|0.56|0.574|0.582|0.579|0.585|0.585|0.59|0.592|0.594|0.587|0.577|0.599|0.6|0.588|0.59|0.604|0.586|0.583|0.59|0.619|0.612||0.59|0.579|0.582|0.553|0.57|0.575|0.59|0.619|0.68|0.7|0.73|0.584|0.592|0.584|||0.593|0.587|0.586|0.61|0.61|0.593|0.588|0.63|0.654|0.678|0.69|0.683|0.679|0.652|0.664|0.68|0.69|0.724|0.729|0.76|0.772|0.785|0.792|0.794|0.792|0.79|0.799|0.802|0.804|0.828|0.831|0.86|0.88|0.88|0.862|0.862|0.87|0.89|0.9|0.889|0.893|0.902|0.934|0.94|0.96|0.973|0.988|1.008|0.999|1.006|1.002|0.86|1.044|1.04|1.06|1.082|1.098|1.11|1.108|1.118|1.118|1.108|1.098|1.112|1.128|1.132|1.148|1.154|1.162|1.12|1.09|1.128|1.09||1.128|1.082|1.078|1.126|1.15|1.166|1.168|1.178|1.178|1.192|1.22|1.24|1.28|1.27|1.32|1.316|1.29|1.27|1.296|1.372|1.424|1.45|1.458|1.508|1.7|1.714|1.72|1.724|1.74|1.716|1.72|1.72|1.718|1.72|1.72|1.714|1.72|1.714|1.728|1.77|1.972|1.98|2.025|2.06|2.05|2.01|2.015|2.005|1.912|1.91|1.898|1.85|1.848|1.81|1.824|1.8|1.814|1.81|1.812|1.732|1.726|1.7|1.71|1.722|1.71|1.788|1.87|1.91|1.93|1.944|1.88|1.95|1.96|2|2|2.02|1.96|1.894|1.84|1.898|1.872|1.87|1.93|1.9|1.91|1.96|1.98|1.98|1.98|2.01|2.035|2.02|2.045|2.05|1.986|1.986|1.994|1.95|1.95|1.88|1.838|1.84|1.842|1.826|1.806|1.824|1.808|1.826|1.812|1.804|1.834|1.822|1.852|1.86|1.876|1.824
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.822|3.8395|3.83|3.7805|3.7515|3.7|3.746|3.7855|3.898|3.901|3.942|3.888|3.878|3.839|3.798|3.7675|3.768|3.821|3.798|3.831|3.822|3.812|3.772|3.801|3.806|3.803|3.715|3.744|3.834|3.7995|3.8285|3.78|3.745|3.7055|3.795|3.759|3.7375|3.749|3.764|3.743|3.7775|3.7095|3.734|3.737||3.843|3.798|3.82|3.776|3.885|3.866|3.8755|4.276|4.3525|4.4595|4.5115|4.481|4.483|4.508|||4.4945|4.5015|4.475|4.493|4.507|4.4615|4.4065|4.3335|4.3725|4.3185|4.32|4.329|4.354|4.2875|4.245|4.268|4.2475|4.392|4.4005|4.49|4.582|4.552|4.5165|4.5555|4.5785|4.372|4.3595|4.359|4.459|4.357|4.3985|4.39|4.391|4.4425|4.456|4.448|4.4395|4.3535|4.3395|4.3335|4.382|4.3415|4.355|4.376|4.467|4.49|4.34|4.3425|4.3925|4.3975|4.363|4.2495|4.2475|4.2905|4.2195|4.3805|4.4665|4.525|4.674|4.642|4.635|4.5895|4.558|4.6025|4.505|4.5|4.5|4.4315|4.401|4.338|4.399|4.3305|4.3525||4.366|4.378|4.404|4.359|4.384|4.3605|4.539|4.697|4.7675|4.655|4.695|4.6485|4.5995|4.6625|4.723|4.853|4.7785|4.631|4.56|4.5815|4.6755|4.678|4.6735|4.642|4.632|4.69|4.565|4.5735|4.6855|4.6195|4.59|4.5545|4.457|4.5055|4.437|4.387|4.3695|4.4855|4.4995|4.4845|4.4525|4.457|4.496|4.478|4.3295|4.303|4.39|4.7545|4.72|4.718|4.588|4.6175|4.5125|4.5025|4.475|4.49|4.5945|4.6325|4.65|4.4955|4.4115|4.3465|4.47|4.4275|4.359|4.373|4.495|4.6205|4.5975|4.5735|4.66|4.9585|4.9745|5.055|5.075|5.055|4.994|4.9805|4.9835|4.99|5.072|4.9615|4.981|4.7995|4.803|4.9345|5.035|4.9275|4.9685|4.9505|4.9665|5.046|4.9575|5.064|4.976|5.058|5.055|5.032|5.021|5.123|5.092|5.148|5.126|5.101|5.131|5.067|5.102|5.075|4.9895|5.04|4.989|5|4.564|4.523|4.5585|4.55
03698|1161787|/equities/nr-21-sa|CACALL|||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||90.5|86||||||93.5||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|91|90||||100|107|107|||||||||||107||107||||107||||119|||||||||121||128|||||||||128|||||||||124||||133|||136|||||||||130|||137||||||||||||||||||||145|||||148||162||164||||||||160||157|165|177|202||185|175|152|147|136|153|147|156|170|185||194|||197|172|180|200|226|200|174|173|186|170|163|160|148|150|||136||||132||||136
03699|7109|/equities/nrj-group|CACALL||6.88|6.92|6.94|6.86|6.88|6.88|7|6.92|6.88|6.9|6.96|6.94|6.96|6.96|6.98|6.94|6.96|6.92|6.74|6.66|6.54|6.62|6.62|6.94|6.9|6.84|6.9|6.9|6.92|7.02|6.96|6.98|6.98|6.98|6.94|6.92|6.96|7.06|7.04|7.04|7|7.04|6.96|6.98||6.98|6.96|6.98|7|6.78|6.7|6.7|6.76|6.84|6.82|6.78|6.78|6.92|6.78|||6.72|6.72|6.84|6.84|6.84|6.52|6.5|6.48|6.46|6.42|6.38|6.34|6.42|6.36|6.38|6.32|6.3|6.32|6.28|6.56|6.48|6.54|6.6|6.66|6.6|6.58|6.58|6.58|6.6|6.62|6.56|6.5|6.48|6.52|6.5|6.44|6.46|6.52|6.52|6.56|6.62|6.58|6.56|6.58|6.56|6.52|6.62|6.5|6.66|6.74|6.8|6.8|6.78|6.78|6.72|6.66|6.8|6.84|6.9|6.9|6.74|6.7|6.7|6.76|6.7|6.68|6.68|6.6|6.66|6.78|6.56|6.4|6.32||6.32|6.3|6.28|6.34|6.32|6.38|6.32|6.32|6.32|6.34|6.3|6.38|6.3|6.3|6.28|6.32|6.3|6.3|6.3|6.28|6.3|6.32|6.38|6.36|6.3|6.32|6.28|6.24|6.3|6.26|6.28|6.34|6.34|6.46|6.44|6.54|6.48|6.48|6.5|6.52|6.56|6.6|6.64|6.62|6.64|6.58|6.54|6.62|6.3|6.38|6.4|6.4|6.34|6.5|6.3|6.28|6.3|6.3|6.34|6.28|6.3|6.2|6.22|6.4|6.2|6.3|6.08|6.06|6.02|6.16|6.12|6.1|6.2|6.26|6.36|6.3|6.22|6.22|6.3|6.34|6.38|6.3|6.34|6.38|6.2|6.44|6.46|6.48|6.44|6.5|6.7|6.6|6.46|6.46|6.46|6.5|6.5|6.62|6.58|6.62|6.52|6.6|6.02|6.04|6.28|6.38|6.2|6.18|6.2|6.18|6.22|6.24|6.24|6.22|6.22|6.22
03700|17835|/equities/oeneo|CACALL||13.95|14.25|13.95|13.95|14|13.7|13.8|13.8|14|14.2|14.5|14.65|14.35|14.45|14.3|14.3|14.25|14.25|14.2|14.25|14.3|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.8|13.75|14.05|14.1|14.05|14.1|14.3|14.4||14.4|14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.4|14.05|13.95|13.65|||13|13.45|12.85|13.25|13.8|13.9|14|14.2|14.25|14|14.5|14.5|14.5|14.8|15|15|15.1|15.15|15.3|15.45|15.25|15.2|15.2|15.25|15.5|15.3|15.25|15|15.2|15|14.5|14.45|14.45|14.35|14.5|14.65|14.55|14.7|14.95|14.7|14.8|14.3|14.2|14.2|14.3|14.25|14.2|14.15|14.25|14.25|14.1|14.3|14.4|14.4|14.25|14.45|14.4|14.35|14.35|14.5|14.5|14.4|14.25|14.45|14.5|14.25|13.9|14.05|14.05|14|14.25|14.25|14.05||14.1|13.9|14.25|14.25|14.5|14.35|14.3|14.4|14.15|14.1|14.2|13.95|14.25|14.1|14.1|14.2|14.05|13.7|13.7|13.8|13.7|13.75|13.8|13.8|13.75|13.7|13.7|13.75|13.8|13.9|13.95|13.9|14|14|14.5|14.35|14.55|14.35|14.3|14|14|13.95|13.8|13.9|13.9|13.9|13.85|13.9|14.1|14|14.05|13.95|14.3|14.6|14.45|14.2|14.2|14.45|14.05|14.2|14.8|14.3|14.6|14.65|14.4|14.9|15.2|15.55|15.35|15.5|15.8|16.15|16.15|16.25|15.5|15.35|15.4|15.45|15.5|15.35|15.65|15.4|16|15.8|16|16|16|16.45|16.5|16.45|16.35|16.2|16.3|15.9|15.55|15.15|15.5|15.05|15.35|15|15.15|15.25|15.1|14.6|14.8|14.7|14.5|14.35|14.1|14.2|14.05|13.85|14|13.85|13.75|13.7
03701|17836|/equities/olgroupe|CACALL||2.97|2.98|2.98|2.97|2.97|2.97||2.92|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.93|2.93|2.95|2.95|2.96|2.97|2.94|2.97|2.96|2.95|2.96|2.95|2.97|2.95|2.97|2.97|2.96|2.97|2.97|||||2.95|2.93|2.95|2.95||2.95|2.95|2.96|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.92|2.92|2.91|2.94|||2.94|2.95|2.95|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.96|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98||2.97|2.97|2.97|2.98|2.95|2.9|2.9|2.89|2.89|2.9|2.58|2.33|2.18|2.45||||||||||||||2.79|2.81|2.8|2.84|2.8|2.66|2.64|2.65|2.67|2.71|2.74|2.77|2.76|2.75|2.75|2.72|2.66|||||2.8|2.84|2.82|2.85|2.82|2.86|2.84|2.81|2.81|2.82|2.8|2.78|2.82|2.83|2.73|2.8|2.74|2.82|2.79|2.8|2.45|2.75|2.69|2.81|2.86|2.94|2.94|2.93|2.93|2.94|2.92|2.93|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.9|2.91|2.9|2.91|2.89
03702|17837|/equities/orapi|CACALL||5.64|5.64|5.66|||||||||4.55|4.4|4.73|4.57|4.08|3.84|3.81|3.88|3.89|3.8|3.8|3.76|3.79|3.76|3.74|3.8|3.81|3.8|3.88|3.86|3.85|3.8|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89||3.92|3.9|3.9|3.92|3.92|3.93|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|||4.04|4.07|4.06|4.06|4.1|4.05|4.02|3.99|4|4|4.435|4.5|4.09|4.1|4.05|4.08|4.095|4.1|4.095|4.1|4.2|4.015|4.19|4.225|4.19|4.22|4.275|4.28|4.28|4.25|4.26|4.43|4.45|4.45|4.455|4.52|4.47|4.44|4.45|4.41|4.38|4.4|4.435|4.4|4.42|4.42|4.48|4.49|4.575|4.595|4.6|4.6|4.71|4.65|4.715|4.62|4.72|4.66|4.7|4.62|4.65|4.75|4.68|4.7|4.75|4.75|4.84|4.9|4.9|4.78|4.44|4.6|4.6||4.845|4.84|4.855|4.86|4.875|4.675|4.62|4.6|4.81|4.745|4.62|4.84|4.96|4.96|4.99|4.98|5.05|5|4.76|4.76|4.73|4.69|4.58|4.39|4.52|4.39|4.69|4.68|4.755|4.3|4.06|4.06|4.05|4.095|4.1|4.095|4.05|4.045|4.04|4.02|4.025|4.03|4|4.15|4.16|4.17|4.04|4.085|4.04|4.05|4.1|4.1|4.2|4.2|4.2|4.33|4.35|4.36|4.37|4.44|4.43|4.45|4.46|4.485|4.48|4.54|4.54|4.575|4.595|4.7|4.7|4.605|4.6|4.7|4.7|4.51|4.7|4.73|4.745|4.74|4.79|4.79|4.77|4.88|4.84|4.78|4.795|4.77|4.995|4.81|4.84|4.94|5.2|5.21|5.2|5.38|5.34|5.33|5.26|5.33|5.21|5.17|5.15|5.1|5.15|5.18|5.02|5.14|5.2|5.24|5.15|5.09|5.09|5.04|5.03|5
03703|943319|/equities/orege|CACALL||0.355|0.389|0.453|0.455|0.21|0.217|0.213|0.21|0.207|0.216|0.21|0.215|0.21|0.21|0.213|0.214|0.204|0.209|0.21|0.218|0.2|0.193|0.2|0.218|0.219|0.22|0.238|0.24|0.26|0.268|0.255|0.26|0.269|0.271|0.271|0.271|0.27|0.26|0.269|0.278|0.269|0.287|0.29|0.273||0.269|0.261|0.269|0.27|0.29|0.3|0.28|0.3|0.295|0.319|0.322|0.33|0.35|0.359|||0.356|0.364|0.38|0.385|0.395|0.394|0.392|0.394|0.398|0.399|0.378|0.383|0.387|0.39|0.398|0.383|0.368|0.377|0.365|0.398|0.4|0.39|0.389|0.4|0.36|0.37|0.39|0.39|0.424|0.445|0.448|0.43|0.44|0.46|0.466|0.46|0.465|0.45|0.46|0.46|0.484|0.486|0.486|0.48|0.48|0.489|0.485|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.528|0.532|0.54|0.524|0.55|0.548|0.524|0.524|0.528|0.524|0.54|0.52|0.53|0.51|0.55|0.516|0.495|0.495|0.53||0.51|0.508|0.5|0.49|0.485|0.5|0.5|0.51|0.44|0.47|0.48|0.476|0.474|0.49|0.481|0.471|0.48|0.48|0.48|0.488|0.5|0.489|0.51|0.49|0.48|0.504|0.49|0.5|0.49|0.53|0.53|0.51|0.528|0.538|0.53|0.558|0.56|0.588|0.602|0.56|0.458|0.5|0.508|0.524|0.542|0.57|0.568|0.58|0.604|0.602|0.608|0.6|0.61|0.628|0.62|0.62|0.66|0.66|0.67|0.686|0.686|0.688|0.692|0.694|0.696|0.672|0.69|0.69|0.682|0.698|0.69|0.71|0.71|0.76|0.75|0.75|0.78|0.814|0.814|0.814|0.814|0.81|0.818|0.808|0.808|0.8|0.806|0.798|0.796|0.798|0.79|0.81|0.7|0.69|0.678|0.678|0.678|0.64|0.65|0.65|0.66|0.66|0.656|0.67|0.67|0.67|0.66|0.676|0.68|0.67|0.66|0.688|0.71|0.7|0.7|0.698
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||1.8895|1.945||2.216|2.116|1.994|2.085|2.172|2.076|2.176|2.551|2.404|2.089|1.7735|1.827|1.816|1.8195|1.8265|1.829|1.848|1.891|1.85|1.979|2.095|2.134|2.19|2.236|2.189|2.21|2.216|2.365|2.388|2.419|2.523|2.499|2.515|2.586|2.585|2.559|2.689|2.602|2.543|2.584|2.555||2.676|2.705|2.686|2.406|2.898|3.264|3.305|3.182|3.34|3.056|2.699|2.42|2.178|2.21|||1.924|1.8735|1.9755|1.9955|1.967|2.047|1.8065|1.945|2.1|2.307|2.322|2.318|2.399|2.455|2.538|2.424|2.452|2.459|2.466|2.58|2.66|2.585|2.522|2.462|2.475|2.5|2.476|2.567|2.615|2.538|2.592|2.744|2.879|2.781|2.51|2.698|2.842|2.95|3.061|3.657|2.438|2.025|2.34|2.282|2.778|3.752|5.54|||7.12|7.076|6.988|6.76|6.99|6.844|6.832|7.406|7.79|7.5|7.17|7.132|8.65|7.568|7.05|6.584|6.694|6.71|6.544|6.806|6.172|6.076|5.806|5.82||5.844|5.794|6.116|6.044|6.002|6.06|6.136|6.31|6.36|6.462|6.71|6.82|6.732|6.958|7.368|7.204|6.694|6.532|6.664|6.76|6.868|6.906|6.66|6.668|6.706|7.402|7.556|7.494|8.018|8.21|8.624|7.99|8.11|8.308|8.15|8.392|8.654|8.312|9.196|8.212|6.62|8.32|9.826|||14.74|15|14.175|12.9|11.835|10.71|10.24|10.01|10.34|10.15|10.175|10.48|10.6|11|10.68|11.24|10.5|13.36|13.07|12.94|13.025|13.195|13.795|13.805|14.25|14.245|14.41|14.25|15.22|16.445|20.96|20.51|20.65|21.07|21.2|21.42|20.85|21.74|22.45|22.05|22.05|22.54|22.9|23.04|23.24|23.25|24.27|24.47|25.43|25.7|25.64|25.65|25.2|24.38|24.95|24.51|24.52|24.6|24.48|25.47|24.28|24.23|23.51|23.11|23.24|23.68|22.64|22.79|22.68|21.62|21.6
03705|949748|/equities/ose-pharma-international-sa|CACALL||3.3|3.365|3.35|3.33|3.36|3.4|3.455|3.54|3.425|3.525|3.49|3.455|3.385|3.5|3.5|3.64|3.65|3.67|3.73|3.74|3.76|3.69|3.655|3.68|3.71|3.685|3.655|3.615|3.63|3.76|3.78|3.81|3.735|3.59|3.665|3.79|3.85|3.89|3.745|3.905|3.795|3.72|3.7|3.66||4.05|4.46|4.2|4.21|4.345|4.53|4.75|4.895|4.995|4.89|4.95|4.95|4.95|5|||5.02|4.99|5.05|5.06|5.09|5.025|5.04|5.1|5.23|5.14|5.02|5.075|5.13|5.15|4.916|5.085|5.01|5.3|5.1|5.235|5.435|5.415|5.6|5.63|5.72|5.785|5.955|5.6|5.67|5.43|5.495|5.33|5.58|5.86|6.065|6.22|6.11|6.14|6.065|6.115|6.06|6.36|6.46|6.405|6.33|6.01|6.025|6.17|6.28|6.415|6.475|6.525|6.42|6.41|6.49|6.415|6.815|6.88|6.69|6.41|6.29|6.33|6.365|6.43|6.425|6.58|6.515|6.65|6.72|6.675|6.69|6.4|6.435||6.455|6.56|6.5|6.5|6.65|6.86|6.68|6.92|6.9|6.945|6.81|6.7|6.55|6.96|7.1|7.14|7.255|7.24|6.99|6.81|6.92|6.9|6.85|6.86|6.65|6.695|6.81|6.875|6.94|6.995|7|7.035|7.025|7.02|6.97|7.015|6.79|6.72|7.14|6.84|6.675|6.86|6.8|6.32|6.62|6.98|5.1|5.25|5.4|5.32|5.4|5.235|5.34|5.415|5.4|5.75|5.77|5.3|5.15|4.85|5.04|5.045|5.11|5.42|5.3|5.1|6.17|6.465|6.56|6.75|7|7|7.05|7.095|7.215|7.125|7.02|7.21|7.37|7.33|6.85|7|7.18|7.11|7.15|7.39|7.33|7.23|7.245|7.38|7.51|7.5|7.6|7.6|7.38|7.18|7.13|7.17|7.14|6.66|6.5|6.5|6.525|6.33|6.46|6.5|6.4|6.35|6.29|6.5|6.59|6.4|6.46|6.26|6.35|6.15
03706|943370|/equities/ask|CACALL||37.5|37.52|37.5|37.5|37.51|37.5|37.5|37.44|37.43||28|28|28|28|28.2|28.4|28.4|28.4|28.6|28.8|28.6|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29.4|29.8|29.6|29.2|29.2|29.4|29.4|29.8|29.8|29.6|29.6|30||29.8|30.4|30.6|31|30.4|30.4|30.4|30|29.4|29.8|29|29.6|29.8|30.4|||30.6|30.2|30.4|31|31.3|31.3|31.6|32|31.7|30.8|31.4|31.7|31.4|30.6|30.9|31.2|30.9|31.2|31|31.3|32|31.3|31.7|31.8|31.4|32|32|31.8|31.7|32|31.4|31.4|30.9|31.2|30.6|30|29.9|29.1|28.8|27.6|27.6|27.6|28.3|28|28.5|29.3|29.9|30.5|30|30.3|29.8|30.4|30.6|30.8|30.2|30.4|27.9|27.3|27.3|27.5|27.7|28.3|28.3|28.6|28.5|28.8|27.7|27.8|27.8|28|28.1|28.1|27.8||29|28.7|28.8|29.4|30|27.3|26.7|24.6|28.9|28.5|28.1|28.1|28.1|29|29|29|29|29|28.9|29.2|29.8|29.5|29.8|29.1|28.8|29.6|29.2|30.3|31.4|31.5|31.9|31.8|31|31|30|29.1|27.9|28.7|28.2|28.8|28.1|29.6|29.4|27.8|26.4|26.7|26.6|26.4|26.7|24.2|24.1|24|24.1|24|24.2|25|25.3|25.6|23.8|24.1|23.8|23.7|24|22.3|22.1|22.2|23.1|23.6|23.3|23.7|23.7|24.3|24.6|24|23.7|23.7|23.4|24.6|24.9|24.6|25.5|22.8|22.7|22.6|22.6|23.1|22.2||22.2|23.5|23.5|23.6|23.1|23|22.8|22.8|22.7|22.8|22.1|22.4|22.3|22.2|22.8|22.8|22.6|22.2|23.8|24.2|24|23|22.9|23|23.6|23.8|24.4|26
03707|17665|/equities/paref|CACALL||55.5|56.5|55.5|55.5|56|56.5|56|56.5|57|56.5|56|56.5|58|57.5|56.5|57.5|56.5|55.5|56|57|56|57|56.5|58|57.5|57.5|58|60|59.5|61.5|60.5|59.5|60|60.5|60.5|60.5|60|60.5|60|60|60|60|60|59.5||60|60|60.5|60.5|61|61|61|61|62|60|59|60.5|61|60|||60.5|60.5|60.5|60|60|60|60|59.5|61|60.5|60.5|60.5|60|61.5|60|60|61|62|61.5|62|62.5|63.5|65|65|63.5|64.5|64.5|66|66|65|65|63.5|67|65.5|64|69|71|71|72|72.5|72|71|71.5|70.5|72|71.5|71.5|71.5|71|71|71|71|71|70|69.5|71|69.5|69.5|68.5|69.5|68|71|66.5|66|67.5|66|66.5|65|65.5|66|66.5|65.5|64||64|62.5|64.5|64|62.5|62.5|63|63.5|63.5|64|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61|60|59.5|60|61|61|62|62.5|63|62|60.5|60.5|59.5|60|61|60|60|58|58.5|58|58.5|57|57.5|57.5|57.5|57.5|57.5|57|57|57.5|57.5|57.5|56.5|57.5|58|57|58|58|59.5|59|59|57.5|57|57.5|57|58|57.5|59|58.5|60|59|60|61|60|60|60.5|61|60|61.5|61|61.5|63|62.5|64|64.5|64|62.5|63|64|64|63.5|65.5|65.5|66|66|65.5|63|62|63|63|61.5|64.5|66|65.5|64|63.5|63|61|61|60|61.5|60|59.5|62|60|62|59.5
03708|7159|/equities/parrot|CACALL||3.63|3.52|3.67|3.59|3.47|3.54|3.55|3.59|3.61|3.66|3.75|3.67|3.7|3.69|3.79|3.72|3.76|3.74|3.8|3.75|3.82|3.92|3.9|3.81|3.85|3.81|3.9|3.85|3.82|3.73|3.73|3.84|3.78|3.82|3.95|3.9|4|3.66|3.8|3.82|3.86|3.93|4.05|4.07||3.67|3.69|3.62|3.79|3.76|4|4.25|4.19|4.23|4.1|4.17|4.14|4.27|4.26|||4.18|4.22|4.23|4.29|4.2|4.2|4.22|4.3|4.27|4.2|4.36|4.48|4.555|4.705|4.8|4.72|4.6|4.905|5|5.05|5.4|5.4|5.54|5.38|5.43|5.42|5.5|5.54|5.49|5.35|5.36|5.3|5.24|5.31|5.38|5.45|5.25|5.29|5.49|5.28|5.26|5.4|5.48|5.44|5.2|4.95|4.79|4.88|4.71|4.8|4.88|4.8|4.85|4.875|4.47|4.62|4.56|4.72|4.74|4.7|4.57|4.54|4.495|4.55|4.565|4.505|4.55|4.365|4.36|4.34|4.475|4.38|4.495||4.615|4.695|4.645|4.5|4.56|4.74|4.635|4.7|4.76|4.605|4.64|4.51|4.635|4.64|4.415|4.2|4.455|4.54|4.43|4.35|4.425|4.49|4.325|4.365|4.47|4.79|4.975|4.17|4.025|4.025|4.05|4.04|4.2|4.155|4.11|4.125|4.19|4.145|4.2|4.145|4.145|4.14|4.13|4.14|4.14|4.15|4.15|4.105|4.06|4.105|4.115|4.185|4.03|4.2|4.2|4.2|4.125|4.01|4.185|3.85|3.91|3.75|3.755|3.75|3.75|3.8|3.8|3.91|3.915|3.965|3.885|3.935|4.075|4.045|4.09|3.975|4|4.01|4.08|4.13|4.175|4.1|4.185|4.325|4.295|4.3|4.26|4.235|4.16|4.225|4.34|4.375|4.3|4.305|4.26|4.26|4.2|4.2|4.2|4.275|4.17|4.28|4.29|4.15|4.2|4.22|4.4|4.43|4.015|4|4.06|4.06|4.07|4.09|4.19|4.19
03709|17844|/equities/passat|CACALL||4.56|4.54|4.54|4.7|4.7||4.54|4.52||4.88|4.74|4.88|4.74|4.74|4.78|4.8|4.8|5.05|4.94|4.96|5|4.9|5.1|5|5.1|5.1|5.1|5.1|4.96|4.92|4.98|4.8|4.8|4.98|4.82|4.92|4.88|4.64|4.26|4.2|4.08|4.12|4.34|4.3||4.3|4.2||4.1|4.2|4.14|4.06|4.1|4.14|4.16|4.12|4.1|4.32|4.12|||4.1|4.16||4.44||4.54|4.53|4.53|4.55|4.57|4.63|4.4|4.7|4.7|4.85|4.89|4.85|4.95|5.2|5|5.22|5.2|4.71|4.71|4.75|4.64|4.6|4.95|4.94|4.7||4.7|4.89|4.91|4.91|4.8|4.81|4.98|4.9|4.9|5|5|5.16|5.18|5.2|5.2|5.2|5.2|5.14|5.18|5.08|5.16|5.14|4.91|4.86|4.88|||4.94|4.84||4.8|4.89|5.06|4.76|4.76|4.85|4.89|4.89|4.99|4.8|4.83|5.08||4.78|5.08|4.92|4.75|4.86|4.93|4.9|5.1|4.97||5|5|5.08|5|5|5.08|4.94|5.12||4.94|5.12|5|5.16|5.16|||5.02|5.02|5.14|5|5|5.18|5.02|5.2||5.16|5.2|4.99|4.8|4.8|4.65|4.52|4.48|4.47|4.48|4.52|4.5||4.5|4.4|4.54|4.51|4.53||4.53||4.56|4.54|4.54|4.58||4.59|4.59||4.75|4.85|4.7|4.77|4.61|4.7|4.86|4.82||4.7|4.7|4.7|4.8|4.58||4.44|4.44|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.58|4.6|4.59|4.59|4.59|4.59|4.6|4.67|4.59|4.59|4.67|4.6||4.51|4.51|4.7|4.54|4.69|4.74|4.78|4.76|4.85|4.7|4.72|4.65|4.65|4.88
03710|17845|/equities/patrimoine-et-commerce|CACALL||17.2|17|17.05|16.8|17.3|17.25|18.1|18.6|18.7|18.3|18.4|18.6|18.55|18.6|18.5|18.5|18.45|18.2|18.3|18.4|18.4|18.4|18.2|18.35|18.3|18.4|18.3|18.4|18.3|18.2|17.9|17.75|17.45|17.4|17.2|17.3|17.2|17.25|17.2|17.25|17.35|17.4|17.45|17.5||17.8|17.9|18|17.9|18|18.4|18.45|18.4|18.45|18.4|18.3|18.25|18.3|18|||18.1|18|18.05|18|17.95|18.2|18.3|18.2|18.35|18.15|18.35|18.1|18.2|18.2|18.2|18.45|18.4|18.4|18.4|18.65|18.55|18.5|18.5|18.6|18.05|18.1|18.1|18.15|17.8|17|16.5|16.45|16.5|16.45|16.5|16.5|16.5|16.5|16.5|16.3|16.3|16.25|16.4|16.35|16.25|16.5|16.15|16.5|16.45|16.5|16.15|16.1|16.15|16|15.95|16|16.05|16.25|16.05|15.8|15.9|15.6|15.5|15.4|15.45|15.25|15.3|15.3|15.15|15.15|15.15|15.15|15.15||14.95|14.85|15|15|14.75|14.95|15|14.9|15.05|15.1|14.95|14.75|14.9|15|14.95|14.95|15|15.1|15.3|15.4|15.5|15|15.1|15.1|15.1|15|14.8|15|15.15|15.1|15.1|15.15|14.95|15.1|15.1|15.1|15|15.1|15.15|15|15|15|14.9|15|14.8|15|15.15|15.2|15.25|15.3|15.2|15.35|15.4|15.4|15.4|15.6|15.8|15.7|15.7|15.9|16.1|16.15|16.2|16.3|16.75|16.8|16.95|16.95|16.95|17.1|17.25|17.1|17.25|17.2|17.2|17.1|17.1|16.95|16.95|16.9|16.95|16.9|17.15|17.4|17.55|17.4|17.5|17.65|17.75|17.8|17.8|17.65|17.6|17.6|17.55|17.55|17.5|17.7|17.65|17.65|17.65|17.65|17.85|17.85|17.4|17.4|16.95|16.95|16.95|17.2|17.2|17.1|16.95|17.4|17.35|17.4
03711|17666|/equities/pcas|CACALL||7.65|7.4||7.3|7.45|7.3|7.25|7.6|7.7|7.75|7.55|7.75|7.75|7.5|7.75||7.75|7.75|7.7|7.3|7.3|7.1|7|7.25|7.25|7.1|7.05|7.2|7|7|7|7.15|6.6|6.95|6.95|7|7|7|7|7|7|7|7.2|6.5||6.9|6.5|||6.5|6.45||6.45|6.4||6.45|6.45|6.35|5.9||||6.2|5.9|6.5|5.94|6.76|6.48|6.88|6.5|6.38||6.48|6.48|6.48|6.5||6.4|6.48|6.5||6.48|6.4|6.16|6.76|6.6||6.6|6.6|6.6|6.58||6.76||6.88|6.78|6.9|||6.94|6.5|6.68|6.98|6.8|6.8|6.7|6.8|6.98|6.9|6.98|7||6.78|6.34|6.88||||6.92|6.86|6.98||7|7|6.52|6.82|6.86|6.52|6.66|6.64|6.82|7|6.88|7||7.3|6.8|7.3||7.22||7.16|6.98||7.2|7.2|7.2|7.2|7.2||7.16|7.16|6.96|7.2|7.24|7.48|7.2|||7.6|7.64|7.68|7.34|7.7|7.74|7.78|7.1||7.96|7.9|7.9|7.48|7.44|||7.44||7.4|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.52|7.5||7.5|7.66|7.84|7.82|7.5|7.48|7.32|7.02|7.48||7.68|7.68|7.8|7.84|7.84|7.84||7.86||7.84|7.52|7.64|7.88||||||7.88|7.88|7.9|7.38|7.5|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.6|8|7.64|8|||8.1|7.94||
03712|17846|/equities/perrier-industrie|CACALL||100|100|100|101.5|102|99.8|100|100|100|100.5|102|102|101|101|101|102|102|101.5|101.5|101|101.5|101.5|100.5|100.5|101|101|100.5|101|101|101.5|101|102|101.5|101.5|103|100.5|99.8|98.8|97.2|97.6|97|96.4|96.4|96.4||96.4|96.4|96.4|96.2|96.2|96.2|96|96.2|96.2|96|95.6|95.6|96.2|96.8|||99|99|99|98.8|98.2|95.4|97.4|97.6|97|97|97|97|96|95.2|95.2|95.4|97.2|96|95.8|95|96|96|95.2|94.2|94|94|94|93.8|93|94.4|95|95.8|96.4|96|96|93.6|93.6|93.2|93|93|92.6|92.4|93.2|92.4|92.4|93|93.4|94.6|96.4|97|96.4|96.4|96.4|95|93.4|90.6|96.2|98|96|95.8|93.6|94.2|93.2|93.2|94|94|91.8|93.8|91|90.4|88.8|86.6|86||86|86|85.8|85.8|85.8|85|84.6|84.2|84|83.6|84.6|84.6|84|84|84|84|83.8|84|83.6|84|84.2|83.8|83.6|83.4|83.6|84.4|84.2|84|85|85|85|85.2|85.4|85.4|85.4|84.2|83.6|83.6|84|83.6|87|87|87|87.6|88.2|87.6|86.4|85|81|80.4|80|80|80|79.8|80|79.6|79.8|79.8|79.8|79.6|80|80|80|82|82.2|82|83|86.8|89|85.2|85.4|86.2|89|89|89|89.4|90|91.8|93|94|95|95|94.4|96|96|95|95.6|95.4|93.8|96.4|97.4|98.4|99.6|97.8|100|101|100|99|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.4|80.8|80.6|80.8
03713|17759|/equities/ffp|CACALL||102.2|102.2|100.2|99.8|97.9|97.4|98|98.4|98.8|100.6|101.8|101|102.2|100.6|100.6|99.2|101.2|100.2|101|100.4|100.4|99|98.5|100|100.6|100.6|99.5|100|103.2|104.4|104.8|104.8|108|107.4|108.6|108.4|107.8|107.2|108.6|110|108.8|106|107|109.4||111.2|110.6|109.8|110.2|110.8|109|109.8|112.2|111.6|111.4|111|111|109.2|108.8|||105|103.6|103.6|103.8|98.8|98.8|97.9|97.8|98.2|98.2|101.2|101.6|102.6|101.4|100.4|103.4|101.2|104.4|103.8|108.2|110|110|108.8|110|107.8|104|104.2|103.6|103.4|101.6|102.6|100.6|99.5|99.8|100.2|98.9|98|97.2|97|95.7|97.7|96|94.9|95.3|96.3|97.3|94.9|94.8|95.3|96.4|96.1|94.4|95.5|95.2|93.8|92.4|95.6|95|93.9|91.9|91.2|90.8|90.6|91.1|91|90.4|91.2|90.4|90.5|89|86.8|85.6|86.5||86.2|85.5|87.3|85|85.7|85.9|85.1|87.4|88.4|86.5|86.8|86.7|87.7|88|88.9|89.3|88.9|88.7|87.5|87.7|88|88.2|87.2|87.3|88.1|87|85.7|86.1|88.1|87.7|87.4|86|83.3|83.7|83|81.9|80.1|82.5|83.4|83.4|82.5|84.1|84.2|83.6|82.8|80.4|81.1|81|81.4|80.2|78.4|78.2|76|77.6|77.6|76.9|78.8|78.4|79.8|77.8|77.3|77|78.5|78.8|79.2|80.4|83.1|85.4|85.4|87.8|86.8|88.7|88.6|89.6|89.5|88.9|86.9|86.2|85.5|85.7|87.8|85.2|87.4|89|89.5|88.8|90.9|89.9|90|89.8|92.5|95.7|96.4|98.5|98|98.6|98|97.5|95.2|98.9|98|97.7|99.2|97.3|98.5|99.1|95.7|93.2|93.9|93|92.1|92.2|91.1|91.3|89.5|88.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||84.7|83.4|81|81.1|80.1|80.1|80.4|82.7|82.5|82.1|84|83.6|84|83.3|82.4|80.3|80.9|79.6|80.2|80.7|80.9|79.6|77.3|75.7|75.9|75.9|74.8|74.8|74.1|75.3|75.6|76.2|76.3|76.5|75.3|77.1|75.9|75.9|73|74|72.1|70.6|71.8|71||71.7|71.9|71.9|71.5|72.2|72.6|72.1|74|73.2|73.6|72.4|71.2|71|71.2|||70.7|70.7|70.2|71.2|71.7|74|72.9|71.4|74.3|73.7|72.8|73.4|73.2|72.2|71.3|73.6|71.9|72|71.1|71.5|72.2|72.5|72.7|74.5|75.9|76.7|77.8|78.8|79.6|78.4|78.5|78|79.2|78.3|78.4|79.5|81|79.8|81.4|80.8|80.6|78.5|77.6|77.4|79.7|77.7|74.5|74.1|74.9|75.5|76.4|75.1|77.5|79.6|79.9|79.8|80.9|80.2|82.1|82.7|81.3|81|76|76.7|75.4|76|78.4|76.5|75.3|74.7|75.3|73.5|74.4||73.5|73.5|73.5|71.6|71.8|72.3|74.4|75.4|75|74.7|74.5|73.1|73.2|73.5|76.5|76.1|76.6|78.6|76.7|76.5|78.4|76.5|76.8|77|75.7|75.3|74|74.2|76.6|77.9|77.3|74|70.9|71.4|71.2|70.3|71.6|72.8|73.4|71.1|69.3|69.8|69.4|68.1|65.3|66.2|64.7|64.6|65|63.9|62.4|60.9|59|58.6|59.8|62.1|62.5|62.8|63.6|60.4|60.9|59.4|61.4|64.6|66.6|69.3|70.2|72.8|71.4|72.7|72.6|74.4|76.4|78|79.9|79.8|79.6|78|77.5|76.8|78.8|75.8|77.2|78.2|78.5|80.7|82.5|81.8|80.1|80.3|81.8|82.4|83.5|83.5|83.4|82.2|82.5|82.7|81.8|82.1|81.2|84.6|84.2|82.4|83|85|84.5|83.5|83.6|83.3|81.9|82|80.1|78.3|79.6|79.3
03715|6947|/equities/pierre-vacances|CACALL||1.614|1.626|1.638|1.596|1.58|1.6|1.626|1.642|1.652|1.67|1.688|1.71|1.74|1.748|1.782|1.798|1.726|1.722|1.73|1.712|1.71|1.668|1.68|1.636|1.674|1.67|1.668|1.762|1.784|1.826|1.852|1.82|1.83|1.836|1.78|1.67|1.702|1.728|1.71|1.71|1.652|1.638|1.636|1.64||1.656|1.628|1.636|1.65|1.736|1.704|1.704|1.734|1.748|1.754|1.68|1.64|1.656|1.66|||1.58|1.59|1.648|1.654|1.66|1.65|1.61|1.574|1.552|1.534|1.61|1.598|1.6|1.574|1.58|1.644|1.646|1.69|1.648|1.758|1.782|1.75|1.774|1.818|1.828|1.848|1.856|1.796|1.77|1.762|1.71|1.716|1.784|1.71|1.702|1.73|1.696|1.72|1.78|1.758|1.662|1.686|1.678|1.704|1.718|1.57|1.51|1.598|1.522|1.548|1.482|1.488|1.53|1.52|1.45|1.332|1.34|1.256|1.268|1.2|1.1|1.086|1.084|1.08|1.08|1.08|1.056|1.052|1.092|1.078|1.086|1.086|1.05||1.078|1.06|1.074|1.06|1.07|1.024|1.042|1.07|0.998|0.983|0.991|0.99|0.986|1|1.002|0.922|0.882|0.851|0.83|0.835|0.826|0.831|0.804|0.81|0.814|0.835|0.84|0.84|0.845|0.851|0.862|0.831|0.849|0.845|0.88|0.792|0.8|0.806|0.822|0.831|0.825|0.825|0.832|0.84|0.85|0.851|0.807|0.801|0.833|0.76|0.768|0.783|0.792|0.809|0.804|0.804|0.789|0.791|0.818|0.8|0.81|0.776|0.778|0.782|0.79|0.785|0.809|0.86|0.92|0.909|0.954|1.24|1.282|1.322|1.366|1.354|1.5|1.56|1.608|1.67|1.73|1.79|1.95|1.8|1.618|1.618|1.7|1.6|1.72|1.95|1.99|1.92|2|2.065|2.09|2.06|2.06|2.155|2.395||1.21|0.933|0.9238|0.8656|0.9053|0.8683|0.9053|0.9154|0.9238|0.909|0.9219|0.9385|0.9459|0.9459|0.9312|0.9219
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||16.09|15.96|15.93|15.66|15.78|15.97|16.19|15.79|15.83|16.33|16.67|16.78|16.97|16.51|16.52|16.26|15.79|15.44|15.59|15.67|15.66|15.18|15.13|15.98|15.96|16.11|15.53|15.72|15.99|15.82|16|15.96|15.71|15.46|15.44|15.32|15.39|15.42|15.05|15.17|15.03|14.83|15.21|15.37||16.03|15.82|15.91|15.61|15.84|15.88|16.05|16.47|16.73|16.65|16.55|16.26|16.31|16.49|||16.23|16.18|16.68|16.75|16.78|16.75|16.21|15.84|15.85|15.26|15.35|15.3|15.4|15.06|15.14|15.75|15.5|16.58|16.5|17.51|17.91|18.03|17.7|18.17|17.69|17|17.16|17.08|17.2|16.83|17.03|16.71|16.7|16.52|16.65|16.87|16.61|16.5|16.32|16.63|17.4|17.13|16.96|16.81|17.26|16.47|16.28|16.04|15.76|15.87|15.5|15.22|15.27|15.3|15.05|15.06|15.84|15.97|15.59|15.6|15.49|15.3|15.3|15.74|15.48|15.08|14.97|14.49|14.07|13.58|13.84|13.52|13.42||13.3|13.14|13.43|13.25|13.41|13.43|13.41|13.72|13.7|13.55|13.35|13.7|13.95|13.88|13.96|14.57|14.65|14.83|14.7|14.91|14.95|14.9|14.49|14.62|14.72|14.89|14.71|14.82|15.55|15.6|15.7|15.05|14.45|14.52|14.36|14.24|13.83|14.04|14.28|14.19|14.13|14.22|13.72|13.64|14.89|14.45|14.63|14.75|14.68|14.42|14.27|13.92|13.43|13.68|13.57|13.85|13.99|13.99|14.57|14|13.52|13.23|15.25|15.4|15.54|15.21|15.94|16.62|17|17.27|16.94|17.46|17.4|17.61|18.19|17.71|17.8|17.75|17.65|17.68|18.48|18.14|18.54|18.72|18.48|18.46|19.13|18.85|18.4|18.45|19.35|19.77|19.21|19.5|19.1|19.3|19.04|18.86|18.45|18.65|18.13|18.4|18.64|18.26|18.43|18.21|17.73|18|17.59|18.19|18.2|17.84|18.13|18.2|17.47|17.07
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.28|3.2|3.26|3.29|3.26|3.27|3.29|3.34|3.25|3.19|3.2|3.2|3.22|3.18|3.15|3.15|3.2|3.18|3.11|3.13|3.09|3.07|3.09|3.13|3.15|3.22|3.2|3.2|3.22|3.24|3.24|3.23|3.25|3.27|3.17|3.15|3.13|3.12|3.18|3.18|3.1|3.12|3.11|3.08||3.1|3.12|3.12|3.12|3.12|3.2|3.21|3.21|3.24|3.31|3.27|3.21|3.21|3.24|||3.32|3.37|3.38|3.43|3.35|3.33|3.3|3.395|3.425|3.36|3.385|3.36|3.31|3.27|3.285|3.28|3.245|3.3|3.27|3.31|3.31|3.3|3.29|3.29|3.33|3.305|3.34|3.32|3.34|3.25|3.255|3.215|3.22|3.225|3.22|3.215|3.3|3.3|3.315|3.295|3.29|3.32|3.345|3.305|3.29|3.3|3.3|3.315|3.28|3.325|3.28|3.3|3.35|3.315|3.36|3.41|3.425|3.33|3.33|3.26|3.25|3.3|3.4|3.385|3.39|3.375|3.35|3.385|3.33|3.32|3.28|3.32|3.23||3.41|3.51|3.52|3.52|3.54|3.47|3.575|4.025|4.025|4|3.96|3.995|4.05|4.05|4.1|4.09|4.1|4.01|3.91|4.02|4.1|4.055|4.11|4.03|3.96|3.97|4.04|4.04|4.175|3.855|3.75|3.69|3.505|3.48|3.46|3.41|3.4|3.44|3.45|3.4|3.36|3.355|3.4|3.47|3.44|3.48|3.46|3.6|3.59|3.575|3.53|3.52|3.54|3.59|3.595|3.59|3.56|3.585|3.54|3.56|3.645|3.635|3.7|3.77|3.86|3.86|3.99|3.985|4.06|4.2|4.19|4.23|4.17|4.275|4.3|4.29|4.37|4.325|4.33|4.43|4.5|4.4|4.52|4.4|4.4|4.345|3.995|4.04|4.035|4.01|3.98|4.04|4.04|4.055|4.03|3.98|3.985|3.99|3.99|3.99|4.08|4.27|4.1|4.11|4.24|4.05|3.81|3.68|3.65|3.61|3.61|3.65|3.65|3.775|3.72|3.77
03718|945688|/equities/poxel-sa|CACALL||0.637|0.643|0.652|0.639|0.639|0.65|0.683|0.698|0.726|0.762|0.747|0.671|0.664|0.634|0.622|0.62|0.624|0.612|0.614|0.603|0.612|0.607|0.62|0.623|0.646|0.648|0.648|0.649|0.656|0.662|0.678|0.69|0.702|0.769|0.642|0.615|0.65|0.647|0.652|0.649|0.638|0.626|0.628|0.63||0.64|0.669|0.678|0.685|0.688|0.691|0.7|0.69|0.703|0.698|0.7|0.7|0.705|0.7|||0.698|0.706|0.701|0.715|0.7|0.7|0.7|0.691|0.706|0.709|0.735|0.76|0.771|0.704|0.717|0.727|0.716|0.745|0.763|0.785|0.78|0.856|0.88|0.698|0.681|0.689|0.69|0.676|0.695|0.714|0.76|0.8|0.825|0.817|0.864|0.872|0.906|0.912|0.914|0.886|0.901|0.887|0.886|0.902|0.928|0.931|0.937|0.972|0.969|0.973|0.975|1.002|0.975|0.975|0.979|0.96|0.985|0.985|0.999|0.995|1.008|0.996|1|0.99|0.986|1|0.994|0.975|1.004|0.94|0.964|0.984|1||1.014|1.01|1.024|1.046|1.016|1.036|1.05|1.05|1.086|0.986|1.12|1.12|1.16|1.21|1.22|1.21|1.234|1.22|1.18|1.196|1.18|1.174|1.256|1.352|1.46|1.476|1.476|1.486|1.49|1.506|1.484|1.456|1.454|1.47|1.526|1.51|1.53|1.53|1.534|1.55|1.508|1.58|1.47|1.484|1.49|1.486|1.498|1.518|1.536|1.538|1.52|1.522|1.476|1.5|1.518|1.53|1.518|1.5|1.592|1.57|1.56|1.58|1.59|1.66|1.676|1.602|1.646|2.08|2.04|2.07|2.025|2.02|2.05|2.015|2.095|2.04|1.99|2.1|2.165|2.04|2.18|2.1|2.23|2.445|2.31|2.48|2.54|2.545|2.55|2.51|2.57|2.5|2.68|2.575|2.455|2.33|2.3|2.415|2.44|2.16|2.09|2.075|1.99|1.89|1.862|1.82|1.8|1.82|1.78|1.83|1.804|1.79|1.74|1.7|1.64|1.628
03719|17849|/equities/precia|CACALL||28.1|29.1|29.4|29.4|29||28.6|29.4|29.4|29|29.4|29.3|29.5|29.4|29.5|29.2|29.4|29.4|29.5|29.4|29|29.5|29.5|26.6|28|27.9|27|27.2|27.9|27.8|27.9|27.3||27.2|27.5|27.5|27.5|27.7|27.6|27.4|26.4|26.4|26.7|26.8||27.4|27.8|27.4|28.3|28.5|29.5|30|28.7|30.9|30.8|31.4|30.9|30.7|30.5|||30.6|31|31.4|31.4|30.6|30.6|30.8|31|31|30.7|31.1|30.6|30.7|30.6|30.2|31.4|30|31.2|31|31.1|31.4|31.4|31.4|31.1|30.4|31.7|31.5|31.1|32.5|32.4|31.6|32|32.6|32.9|32.9|32.9|32.9|32.3|32.8|32.9|32.9|32.9|33.8|32.9|34.7|34|32.9|32.9|32.9|32.6|32.9|32.9|32.8|32|32.6|30.8|30.8|32.2|31.6|32|33.9|34|33.2|30.7|30.7|30.8|30.3|29.7|30|28.9|29.6|28.9|29.8||29.5|29.7|31|30.9|30.3|30.4|30|29|29.7|29.6|29.4|28.5|28|28.6|28.1|29.1|28.9|28.1|29.1|28.5|28|28|27.5|28.1|28.2|27.8|27.5|29.2|26.8|27.6|27.4|26.7|26.7|26.8|27.1|27.4||27.5|28.2|26.9|26.6|26.6|26.5|25.6|25|25|24.8|25.2|25.3|24.2|25.2|25.2|24.9|24.7|25.2|26|26.5|27.2|28.5|29|29|28.4|29.5|30|30|29.1|29.3|29.9|30.3||30.3|31|31|32.3|31.7|31|31.1|31||31|31.3|31.4|31.4|31.3||30.9|31.2||32.4|32.4|32.2||30.7|30.8|31|31|31.9|32|32|31|31.9|31.1|31.3|31|32.7|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9
03720|13181|/equities/hubwoo-s.a.|CACALL||||0.1|0.101|0.101|0.1|0.1|0.085||0.101|||0.0985|0.09|0.099|0.089|0.0935|0.101|0.103|0.087|0.087||||||0.103|0.086|0.103||0.089|0.089|0.088|0.089|||0.095|0.084||0.095|0.109|0.095|0.095|0.095||0.11|0.1||0.11|0.0965||0.11|0.0975|0.115|0.0965||0.113||0.105||||0.104|0.104|0.105|0.117|0.119|0.119|0.119|0.11|0.115|0.115|0.115|0.115|0.115|0.126|0.115||0.112||0.112|0.121||0.127|0.114|0.124|0.123|0.106|0.115|0.102|0.1|0.114|0.103|0.103|0.1|0.105|0.105|0.105|0.11||0.11|0.12|0.12|0.123||0.124||0.124|0.125|0.125|0.124|0.125|0.124|0.124|0.125|0.124|0.113|0.123||0.102|0.121|0.122|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.087|0.0875|||0.086||0.091|0.088||0.097|0.0895||0.097|0.098|0.0985|0.0905||0.093||0.095|||0.109|||||||||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.102|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.123|0.133|0.141||0.141|||0.132|0.141|0.141|0.142|0.147|0.136||0.148|0.148||0.135|0.13||0.147|0.147|0.122|0.13|0.118||0.115|||0.127|||0.13|||||||||0.13|
03721|1009128|/equities/prodways-sas|CACALL||1.628|1.62|1.598|1.578|1.592|1.628|1.692|1.672|1.66|1.67|1.55|1.58|2.045|2.03|2.03|2.04|2.08|2.15|2.27|2.32|2.345|2.315|2.205|2.15|2.1|2.1|2.09|2.085|2.13|2.105|2.19|2.085|2.14|2.095|2.085|2.03|2.06|2.12|2.09|2.12|2.155|2.2|2.2|2.19||2.22|2.235|2.17|2.24|2.26|2.26|2.325|2.35|2.42|2.44|2.4|2.325|2.31|2.295|||2.245|2.295|2.3|2.33|2.335|2.28|2.285|2.34|2.535|2.505|2.595|2.625|2.6|2.565|2.505|2.52|2.535|2.58|2.555|2.585|2.585|2.625|2.685|2.69|2.78|2.745|2.7|2.64|2.69|2.63|2.745|2.635|2.675|2.63|2.725|2.795|3.2|3.19|3.095|3.11|3.14|3.225|3.1|3.135|3.12|3.185|3.135|3.115|3.125|3.175|3.17|3.1|3.09|3.105|3.125|3.125|3.135|3.195|3.29|3.2|3.18|3.21|3.095|3.17|3.23|3.26|3.235|3.415|3.54|3.31|3.44|3.26|3.46||3.45|3.48|3.46|3.525|3.52|3.45|3.53|3.62|3.67|3.695|3.78|3.73|3.72|3.79|3.925|3.985|3.87|3.72|3.765|3.71|3.71|3.74|3.76|3.745|3.69|3.67|3.67|3.705|3.67|3.67|3.605|3.645|3.66|3.62|3.655|3.62|3.58|3.6|3.615|3.71|3.75|3.75|3.65|3.65|3.65|3.53|3.55|3.615|3.59|3.7|3.69|3.655|3.62|3.65|3.63|3.59|3.615|3.56|3.41|3.39|3.21|3.265|3.37|3.37|3.445|3.42|3.565|3.62|3.54|3.555|3.46|3.58|3.28|3.275|3.24|3.06|3.04|3.07|3.08|3.1|3.085|3.06|2.99|2.985|3.025|3.11|3.07|3.19|3.17|3.065|3.08|3.07|3.12|3.145|2.995|2.98|2.96|2.95|2.865|2.875|2.86|2.945|2.93|2.88|2.935|2.955|2.92|2.89|2.915|3.1|2.995|2.97|2.9|2.97|2.93|2.92
03722|17667|/equities/prologue-software|CACALL||0.234|0.227|0.223|0.226|0.225|0.232|0.232|0.231|0.23|0.225|0.218|0.214|0.214|0.209|0.22|0.221|0.222|0.218|0.222|0.226|0.229|0.229|0.222|0.225|0.234|0.23|0.225|0.228|0.233|0.23|0.225|0.23|0.23|0.224|0.232|0.226|0.223|0.224|0.227|0.224|0.229|0.234|0.235|0.246||0.26|0.266|0.266|0.264|0.25|0.248|0.241|0.247|0.247|0.239|0.244|0.245|0.235|0.239|||0.237|0.232|0.231|0.23|0.236|0.23|0.235|0.235|0.238|0.224|0.235|0.237|0.232|0.232|0.243|0.246|0.239|0.239|0.24|0.241|0.239|0.249|0.248|0.248|0.25|0.251|0.245|0.24|0.241|0.241|0.247|0.241|0.25|0.247|0.245|0.251|0.243|0.24|0.247|0.241|0.235|0.248|0.258|0.231|0.235|0.236|0.23|0.23|0.235|0.231|0.232|0.229|0.228|0.237|0.239|0.242|0.237|0.231|0.244|0.25|0.254|0.237|0.228|0.22|0.211|0.21|0.219|0.228|0.234|0.222|0.21|0.21|0.208||0.2|0.196|0.199|0.194|0.198|0.199|0.191|0.2|0.1905|0.192|0.2|0.2|0.199|0.1995|0.203|0.207|0.208|0.206|0.21|0.216|0.219|0.223|0.22|0.228|0.233|0.234|0.237|0.251|0.24|0.245|0.25|0.26|0.26|0.266|0.25|0.26|0.249|0.254|0.263|0.269|0.27|0.262|0.242|0.236|0.237|0.242|0.248|0.234|0.236|0.236|0.231|0.235|0.237|0.25|0.25|0.25|0.257|0.264|0.268|0.261|0.274|0.256|0.27|0.27|0.264|0.251|0.27|0.27|0.265|0.265|0.265|0.273|0.265|0.271|0.27|0.273|0.277|0.274|0.28|0.277|0.278|0.283|0.279|0.273|0.282|0.286|0.279|0.283|0.282|0.286|0.275|0.287|0.282|0.28|0.275|0.267|0.267|0.265|0.245|0.252|0.248|0.243|0.25|0.258|0.258|0.248|0.244|0.264|0.251|0.232|0.229|0.235|0.228|0.23|0.227|0.232
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||18.86|18.66|18.7|18.44|18.6|18.48|18.52|18.58|18.72|18.66|18.5|18.56|18.64|18.72|18.16|17.98|18.3|18|18|18.36|18.5|17.56|17.16|17.84|18.28|18.24|17.74|17.8|17.48|17.44|17.56|17.7|17.82|17.66|17.56|17.48|17.62|17.68|17.88|17.76|17.64|17.74|17.72|17.9||18|18.06|18.12|17.64|17.48|17.66|17.6|17.86|17.56|17.4|17.4|17.08|17.12|17.58|||18.1|18.14|18.72|18.68|16.78|16.83|16.29|16|15.82|15.93|16.1|16.16|16.11|15.87|15.65|15.96|15.61|15.99|15.87|16.3|16.5|16.42|16.58|16.73|16.96|16.65|16.5|16.42|16.35|16.47|16.48|16.49|16.47|16.56|16.63|16.75|16.75|16.52|16.51|16.63|16.49|16.39|16.13|16.2|16.13|16.27|16.11|16.17|15.91|15.86|15.77|15.72|15.8|15.75|15.94|15.78|16|15.76|15.41|15.44|15.6|15.3|15.3|15.42|15.26|15.07|15.1|13.87|13.86|13.77|13.64|13.41|13.22||13.3|13.22|13.46|13.27|13.36|13.37|13.41|13.8|13.88|13.39|13.28|12.68|12.36|12.01|14.63|14.75|14.86|14.53|14.65|15.09|15.27|15.24|14.95|14.68|14.32|14.19|14.16|14.35|14.76|14.66|14.79|14.38|14.25|14.34|14.39|14.21|13.92|13.84|14.07|14.24|14.2|14.27|14.65|14.56|14.15|14.14|13.95|14.26|14.97|14.71|14.35|14.45|14.25|14.36|14.49|14.57|14.38|14.42|14.66|14.31|14.23|13.49|13.6|14.14|13.77|13.65|14.15|14.56|14.39|14.57|14.87|15.96|16.92|17.04|17.35|16.76|16.58|16.86|16.73|16.7|16.9|16.37|16.88|16.75|16.76|17.07|17.18|16.95|17.07|17.03|17.74|17.74|17.69|18.1|17.96|18.03|18.13|18.13|18.23|18.27|18.58|18.21|19.06|18.75|18.8|18.99|18.9|18.92|18.37|18.99|19.08|18.99|18.61|18.35|18.09|17.92
03724|6996|/equities/rallye|CACALL||0.565|0.751|1.522|1.534|1.604|1.79|1.938|2.02|1.844|2.26|2.44|2.63|2.59|1.86|1.63|0.733|0.722|0.768|0.63|0.7|0.741|0.857|0.89|0.891|0.89|0.9|1|1|1.028|1.028|1.088|1.108|1.09|1.098|1.108|1.19|1.2|1.214|1.258|1.258|1.278|1.326|1.38|1.51||1.53|1.446|1.42|||1.514|1.518|1.52|1.482|1.446|1.422|1.398|1.38|1.39|||1.362|1.44|1.472|1.52|1.544|1.52|1.59|1.54|1.568|1.586|1.89|2.12|2.165|2.29|2.355|2.33|2.32|2.38|2.37|2.54|2.54|2.57|2.655|2.635|2.64|2.575|2.645|2.55|2.7|2.64|2.64|2.605|2.8|2.805|2.82|2.725|2.7|2.815|2.82|2.85|2.88|2.855|2.875|2.93|3.03|2.93|2.87|2.92|2.9|2.89|2.85|2.86|2.84|2.94|2.885|2.885|2.995|2.93|2.91|2.895|2.945|2.95|2.9|2.925|2.855|2.765|2.7|2.895|2.77|2.68|2.65|2.66|2.65||2.75|2.75|2.76|2.77|2.86|2.765|2.82|2.895|2.98|2.865|2.905|2.875|2.93|2.925|2.94|2.99|3.045|2.975|3.18|3.115|3.07|3.01|3.04|3.02|3.02|3.08|3.07|3.12|3.1|3.2|3.015|2.775|2.71|2.72|2.71|2.69|2.665|2.67|2.63|2.595|2.48|2.6|2.28|2.26|2.315|2.27|2.29|2.19|2.225|2.23|2.17|2.17|2.09|2.11|2.27|2.54|2.59|2.57|2.73|2.645|2.68|2.55|2.7|2.74|2.7|2.8|2.81|2.95|3.015|3.005|2.8|3.08|3.14|3.165|3.15|3.145|3.05|3.11|3.1|3.05|3.105|3.06|3.18|3.24|3.13|3.27|3.27|3.22|3.1|3.08|3.265|3.455|3.38|3.565|3.54|3.47|3.37|3.215|3.08|3.13|3.165|3.22|2.99|2.98|2.98|3.03|3.1|3.1|3.04|3.11|3.05|3.19|3.31|3.32|3.19|3.21
03725|7659|/equities/general-sante|CACALL||20.4|20.2|20.2|20.2|20.4|20.3|20.3|20.3|20|20|20|20|19.6|19.5|19.5|19.4|19.4|19.35|19.3|19.5|19.7|19.8|20.1|20.2|20.5|20.5|20.3|19.85|19.45|19.5|19.45|19.45|19.5|19.75|19.85|19.8|19.9|20.3|20.4|20.5|20.2|19.6|19.4|19.25||19.35|19.4|19.5|19.5|19.3|19.4|19.5|19.35|18.85|18.85|18.85|19|19.1|18.9|||19.2|19.2|19.75|19.65|19.65|19.3|19.1|19.4|19.4|19.55|19.5|19.45|19.35|19.3|19.45|19|19.1|19.35|19.4|19.5|19.6|19.6|19.8|19.2|19.3|18.75|18.4|18.75|18.75|18.65|18.75|18.65|18.85|18.85|19.05|18.85|19.35|19.25|19.1|19.3|19.3|19.4|19.7|19.6|19.4|19.5|19.45|18.9|19|19.1|19.05|19.1|18.9|18.8|18.4|18.2|18.05|18.1|18|18.25|18.3|18.3|18.35|18.3|18.3|18.35|18.15|18.25|18.55|18.3|18|18|18.15||18|18|18.1|18.05|18.1|18.2|18.3|18.4|18.3|18|19.2|19.4|19.5|20|20.1|20.1|20.3|20.1|20.2|20.1|20.3|20.8|20.3|19.4|19.4|19.85|19.9|19.6|19.8|19.8|19.25|18.9|18.95|18.9|18.7|18.5|18.8|19.1|19.35|19.4|19.2|19.2|19.4|19.1|19.2|19|19|19.1|19.1|19.1|19.2|19.1|18.9|19.6|19|18.8|19.75|19.8|19.8|19.8|20.4|20.4|20.6|20.4|20.4|20.5|20.8|20.6|20.7|20.9|20.8|21.2|21.2|21.3|21.8|22.1|22.5|22.7|22.9|22.8|21.9|22.4|22.9|22|22.5|21.8|21.2|20.9|20.9|20.9|21|21|20.8|20.9|20.8|20.8|20.8|20.6|20.6|20.9|21.4|21.5|21.4|21.4|21.5|21.6|21.8|21.9|22|22.8|22.9|22.3|21.9|21.9|22.1|22.1
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||146.95|143.65|143.85|142.3|140.4|139.9|141.55|139.75|143.55|146.2|147.85|146.65|145.5|144.4|144.55|142.4|141.9|140.85|142.7|138.65|140.05|136.55|143.75|144.6|148.6|148.2|148.35|150.15|152.25|151.3|150.75|151.55|152.1|155.55|157.15|155.2|156.9|155|156.85|162.9|162.4|160.2|155.15|152.4||156.85|177.9|177.35|179.05|177.55|177.15|173.85|174|173.6|175|171.3|167.65|166.2|164.65|||166.1|167|168.4|167.05|168|166.4|165.8|162.8|168.6|169.6|171.1|170.6|169.4|168.4|165.1|168.9|165.6|165.9|163.8|164.3|166.9|167.8|169|169.7|172.4|172.8|166|166.4|169.1|167.9|170.1|170|170|168.5|167.7|169.1|165.6|165.1|166.7|162.5|166.3|167|169.9|173.8|178|175.7|174.6|172.6|169.4|168.1|174.6|175.9|177.9|178.3|173.4|172.2|172.8|178.7|176|173.9|175.7|172|163.9|163.5|161.9|160.9|162.4|159.4|158|157.6|161.3|160.2|160.8||159.9|160.6|161.2|157.3|159.8|158.6|159|162.6|162.6|158.9|160.2|160|160.6|162.5|163.8|164.8|164.3|164.8|161.8|160.9|161.5|163.1|163.2|162.7|162.9|162.3|161.6|160.9|163.2|167.9|168.4|164.6|158.9|160.5|159.4|159.5|153.3|156.4|156.7|155.1|155.4|154.9|157.2|157|164.7|159.8|165.4|163|166.7|164|163|160.1|163.2|163.6|161.5|173.2|175|176.4|176.9|170.5|170.9|167.5|171.1|171.3|171.5|168.5|170.1|175.7|175|176|175.1|173.1|179.7|180.8|183.8|181.7|179.4|177.2|175.7|177.5|183.1|181.3|185.3|187.1|188.5|194.7|195.5|194.6|188.1|193.2|191.4|192|190.3|189.4|190.3|187.6|191.2|190.7|187.3|188.1|184.6|190.1|188.3|187.3|191.7|192.6|190.8|183.4|180.2|183.4|182.5|181.1|180.1|178.8|179.7|177
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.61|22.2|22.1|21.95|21.85|21.85|21.88|21.71|21.79|22.3|22.39|22.42|23.05|22.99|21.82|21.01|21.16|20.08|19.81|19.87|19.755|19.37|19.12|19.525|19.32|19.69|19.2|19.1|19.495|19.86|20.01|19.75|19.27|18.985|19.415|19.205|18.9|19.145|19.185|20.33|20.13|19.775|20.75|20.67||21|20.6|20.63|21.08|21.26|21.04|21.2|21.21|20.97|20.81|20.3|19.76|20.09|19.96|||19.41|19.85|21.28|21.8|21.95|21.89|21.36|20.98|20.75|20.32|21.95|22.54|22.5|21.47|21.69|21.96|21.85|23.42|22.82|24.12|24.77|24.39|24.18|24.76|24.21|23.68|23.82|23.55|23.68|23.46|23.25|23.16|23.19|23.75|23.47|23.24|23|22.22|21.85|21.46|21.46|21|21.51|21.62|21.93|21.5|20.42|20.26|20.28|20.42|20.22|20.28|20.23|20.12|20.18|19.965|20.61|20.67|20.66|20.56|20.55|20.62|20.21|20.59|20.21|19.595|19.4|19.005|18.84|18.44|18.76|18.415|18.49||18.645|18.375|18.495|18.22|18.255|18|18.085|18.595|18.61|18.28|18.435|17.99|17.92|17.765|17.55|17.65|17.7|17.45|18.58|18.43|18.74|18.525|18.705|18.82|18.45|18.275|17.95|18.235|18.89|18.985|19.315|19.15|17.965|17.995|17.95|17.885|17.6|18.1|18.23|18.105|17.925|17.33|17.25|16.695|16.54|16.225|16.26|16.23|16.56|16.67|16.25|16.665|16.19|16.215|16.4|16.13|16.52|16.34|16.635|15.965|15.48|15.135|15.88|15.85|15.85|15.935|16.355|16.81|16.365|16.67|16.555|17.035|17.105|17.48|17.8|17.095|16.73|16.225|16.03|15.875|16.24|15.785|16.2|16.05|15.995|16.005|16.175|16|16.095|15.88|16.74|17.12|17.22|17.68|17.73|17.65|17.85|17.91|17.405|17.66|17.515|17.59|17.405|17.08|17.075|17.32|16.815|16.1|15.82|16|16.22|16.11|16.03|16.055|15.59|15.41
03729|7305|/equities/robertet|CACALL||834|831|833|826|832|830|828|825|828|810|834|828|823|836|840|853|866|875|870|867|859|841|848|856|870|875|883|866|868|860|872|879|874|880|881|875|877|878|884|877|866|859|860|871||869|869|859|869|875|870|876|872|895|910|883|885|863|880|||870|876|878|872|878|877|880|872|865|883|865|866|872|874|862|874|872|891|867|876|888|900|896|899|904|910|914|914|896|892|896|913|912|911|906|913|915|914|913|912|920|911|882|868|880|869|864|868|876|876|866|863|860|860|873|882|885|886|877|853|861|863|863|848|846|850|852|837|834|837|838|845|835||835|840|832|821|831|838|838|836|845|820|821|804|815|826|832|824|832|826|833|852|852|842|818|826|826|828|832|828|840|830|824|841|812|824|817|826|830|860|845|843|843|837|855|856|840|836|855|841|857|834|825|821|827|828|827|830|858|859|850|840|820|818|816|806|816|830|823|838|843|832|852|857|866|872|878|858|858|866|880|883|885|890|895|893|872|868|886|885|885|898|890|889|888|903|902|904|905|918|924|902|903|920|885|900|906|915|896|896|900|890|885|894|894|883|889|884
03730|1084836|/equities/roche-bobois|CACALL||46.3|48|48|48.2|48.4|48.4|48.2|48.4|48.4|48.7|48|48.4|46.5|45.3|45.3|46|44.8|46|44.4|43.8|43.7|43.4|43.3|43.7|43.7|43.7|43.6|43|43.6|43.4|43|43.5|43.3|42.5|42.8|44.2|44|42.4|44|42.5|43|43|42.7|44.2||43.9|44.5|43.9|44.4|47|45.6|45.2|46.2|43.6|41.9|41.4|40.7|40.7|41.5|||39.9|40.5|40.9|41.3|41.1|41.5|41.1|41|41.4|41.5|41.5|41.5|40.6|40|39.6|40.2|40|39.8|38.8|40|40.2|40|39.8|39.3|38.7|38|38.3|38.2|38|37.7|38.4|38.4|40|38.2|38.1|39.1|39.6|38.4|38.6|38.1|39.6|37.8|39.6|40.2|40|39.9|39.3|39.9|40|39.7|38.6|38.2|38.6|37.8|37.1|35.9|35.5|35.5|35.5|35.8|35.4|35.3|35.3|35.3|35.4|35.1|35.5|35.4|35.4|35.5|35.5|35.7|35.9||35.2|35.5|35.4|35.1|35.5|35.4|35|35|34.5|34.3|34|33.8|33.8|33.4|33.3|33.3|32.7|34.1|34.2|33|33|32.8|33|32.5|33|33|32.9|33|33|33|33|32.8|33|32.5|32.4|32.7|31.2|32.2|32.9|32.9|33.1|33|32.7|32.9|32.8|32.6|32.8|33.1|33.2|33|32.7|32.5|32.1|32.7|33|32.6|33.3|31.9|33.3|31.7|32.9|33.2|35|35.3|34.9|34.6|35.2|35.2|35.3|36.4|35.6|37|36.9|34.5|36.1|36.8|35.8|35.2|34.2|33.7|34.3|33.8|33.9|34|34.6|34.6|35.2|34.3|34.3|34.3|35.2|35|33.5|33.9|34|33.9|33.6|33.5|33.7|33.6|33.5|33.8|33.7|33.6|33.7|33.6|33.5|32.8|32.8|33.9|33.8|33.3|33.8|33.4|33.4|33
03731|17841|/equities/paris-orleans|CACALL||46.55|46.5|46.45|46.45|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.3|46.25|46.25|46.45|46.2|46.25|46.2|46.15|46.15|46.2|46.1|46.2|47.6|47.45|47.45|47.6|47.4|47.4|47.4|47.3|47.45|47.35|47.35|47.4|47.35|46.6|46.6|46.4|46.5|46.6|46.75||46.85|46.9|46.65|46.75|46.7|46.7|46.7|46.85|46.65|47|46.75|46.65|46.75|46.7|||46.6|46.55|46.55|46.75|46.55|46.6|46.65|46.55|46.5|46.45|46.65|46.55|46.7|46.7|46.7|46.7|46.8|46.8|46.9|47.35|47.25|47.25|47.3|47.2|47.35|47.25|47.25|47.4|47.25|47.85|47.75|47.8|48.05|47.4|47|46.9|47|46.9|47|46.9|46.95|46.95|47|47|40.25|39.5|38.9|38.8|37.65|38|37.7|37.45|37.95|37.9|38.3|37.85|38.65|38.95|37.7|37.7|38.8|37.6|37.3|37.65|38.05|37.5|37.5|37.15|37.25|37.35|37.35|36.65|36.85||36.7|36.55|37.25|36.65|36.3|36.3|36.1|36.65|37.55|37.15|37.4|37.3|37.45|38|37.8|37.95|37.8|37.55|36.95|37.05|37.35|37|36.6|37.75|37.9|38|37.8|37.35|38.65|38.5|38.9|37.7|37.7|37.1|36.95|36.45|36|36.25|35.85|35.9|35.95|36.25|35.55|35.1|34.85|34.15|33.9|34.35|34|33.75|33.15|32.8|32|32.7|33.2|33.25|33.25|33.65|33.9|33.65|33.5|33|33.75|33.8|33.85|34|35.35|35.85|35.6|35.9|35.85|35.85|35.9|35.55|36.45|36.25|35.3|35.1|34.5|34.45|34.9|34.85|35.5|34.4|34.4|34.65|35.35|34.85|34.8|34.2|35.05|35.5|36|35.8|35.8|36.25|35.5|36.25|35.85|35.4|34.75|36.65|36.55|35.4|35.65|35.95|34.6|34.5|34|34.45|34|34.05|33.4|33.15|32.85|32.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.24|22.18|22.36|22.12|22.02|22.54|22.58|23.08|23.16|23.56|23.86|23.88|24.94|24.98|26.6|26.78|26.82|26.62|26.64|26.48|26.34|25.7|25.5|25.7|25.88|25.74|25.56|25.58|26.06|26|26.1|25.88|25.76|25.8|25.78|25.78|25.7|25.62|25.46|25.68|25.5|25.74|26.14|26.06||26.78|26.42|26.42|26.02|26.08|26.08|26.2|26.1|26.36|26.46|26.32|26.26|26|25.48|||25.08|24.92|25.3|25.04|24.67|24.52|23.94|23.81|23.71|23.73|24.09|24.33|24.7|24.45|24.34|24.75|24.37|25.31|25.24|25.95|26.29|26.41|26.33|26.39|26.45|26.19|26.06|26.16|26.43|26.18|26.23|25.74|26.18|26.2|26.01|25.96|25.93|25.94|25.86|25.82|25.85|25.88|25.69|25.43|25.75|26.03|25.89|25.67|25.58|25.83|25.94|25.52|25.72|25.7|25.74|25.67|26.39|26.27|26.08|25.83|25.8|25.14|25.13|25.61|25.33|25.29|25.14|24.98|25.07|24.6|24.89|24.74|24.84||24.62|24.65|24.76|24.23|24.27|24.17|24.25|24.34|24.22|23.89|24.07|24.15|23.95|23.99|24.24|23.97|24.03|24.2|24.3|24.25|24.34|24.19|24.08|24.03|23.58|23.53|23.62|23.7|23.75|24.17|24.06|23.83|23.05|23.4|23.58|23.46|22.81|22.87|23.1|23|22.63|22.6|22.36|22.14|21.98|21.9|22.13|21.94|21.6|21.82|21.23|21.32|20.89|21.25|21.42|21.55|21.7|21.64|21.97|21.69|21.39|21.81|22.17|22.1|22.24|22.59|23.39|23.3|23.13|23.06|23.36|24.17|24.51|24.78|25.1|24.9|23.18|23.33|23.45|23.76|24.04|23.59|23.57|23.57|23.93|23.71|23.88|23.6|23.83|23.6|23.8|23.96|24.04|24.55|23.76|24.2|23.99|23.71|23.24|23.44|23.23|23.3|23.48|23.59|23.76|23.79|23.16|23.21|22.87|22.73|22.73|22.61|23.17|23.27|22.83|22.19
03733|17857|/equities/sabeton|CACALL||19.5|18.5||19||19|||19.1||19.2||19.3|19.3||19.8|18.6|||18.6|18|||18.6||18|18.5|18.6|||||19||18|17.8|18|||18||19|19|17.9||18|18.3|19|18.7|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17.5|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.7|18.4|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18.8|18.8|18|18.6||18.6|18.6|18.7|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19|19.2||18.2||||||||19.5|18.4|18.8|18.8|18.8|19.6||||||19.5|||19.2|19.4|17.8||19.5|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21|21.6|22|22|19||||||20.6|21|19.3|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20|||
03734|7538|/equities/samse|CACALL||195.5|193.5|190.5|187|191.5|197.5|200|200|215|213|212|209|212|212|213|212|212|210|207|208|207|207|205|207|207|205|205|199.5|201|202|206|205|207|206|209|209|204|201|203|199|194|193|191.5|191||189.5|188.5|186|188|188|189|191|190|190|190|190|190.5|190.5|191|||189.5|189.5|190.5|189.5|189|188.5|187|186|184.5|185.5|186.5|195|195|191.5|192|186|183.5|186.5|187|187.5|189|188.5|188|189|189|188|189|189.5|193|189|188|185|186|186|187|188|189|188|188.5|187|189|191|195|191.5|191|192|193|187.5|187.5|184|184|183|186|186|186|191|190|191|190|190|186|186.5|187.5|188|188.5|187|189|186.5|190|187.5|185|189.5|181.5||189.5|191.5|192|190|190|191|187|188|183.5|182|181|180|178|180|175|174.5|173|172.5|174|171|170|169.5|168|168|168.5|168|170|170|170|170.5|170.5|170|170|168|167.5|170|172|171.5|174|170.5|170|169|169|168.5|169|170|170|167.5|166|165|165|164.5|166|166|166|169|169.5|167.5|170|170|169|170|169.5|169|169.5|168|170|171.5|172|170|167.5|168.5|167.5|167.5|168.5|171|171.5|170.5|170|172|172|171|173.5|173.5|173|174.5|176|176.5|177|178|178|178|179.5|180|179|180|180|179.5|179|179|181|178|178|178|177.5|177|175|180.5|180.5|180|180|179|176|179.5|179.5|179
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||228.7|222.2|221.9|212.1|226.3|231.5|241.2|233.1|238.4|241.1|276.5|274.3|273.3|272.6|272.2|265.6|265.5|269.4|271.3|264.1|265|253.3|245.6|248.7|246.3|244.6|243.3|244.5|246.5|245|245.5|243.3|239.6|243|245.7|246.3|243.6|247.1|245.9|253.6|255.6|254|254|240.9||242.5|244|240|241.4|260.8|253.3|254.2|279|284|284.9|289.6|287.5|286.9|281.1|||288|287|272.3|272.7|282|308.6|302|300|306.3|301.7|300.5|304.6|305.7|300.6|301.8|304.4|295.8|307.9|305.6|307.3|310.6|306|311.3|312.4|311.8|310.1|306.2|308.7|320.6|323.4|328.6|325.9|331.9|333|330.6|334|339.8|342.7|347.5|341|343.9|343.8|349.4|353|347.7|346.4|324.4|318.9|326.3|323.5|327.7|305.2|306|315.8|312.9|310.1|320.2|320.1|323.1|318.8|317|314.3|294.2|293.8|288.3|299.7|301.3|295.8|294.2|302.5|310.5|301.7|300||301.4|299.1|300|294.3|297.3|303.9|314.9|328.5|326.3|318.3|313.7|316.6|318.3|325.9|337.2|339.9|342.9|323.3|315.7|331.1|340.2|337.1|327.7|327.5|330.2|331.8|329.6|337|351.9|357.4|353.8|347.1|326.7|324.8|309.8|306.6|306.8|315|314|321.2|323.5|326|329.2|319.3|305.5|301.1|303.7|290|348.2|343.5|337|327|322|329.8|328.6|337.8|351.6|345.1|350|327.3|317.1|308.2|312.2|311|317.5|314.1|309.6|330.7|322.4|335|335.3|367|374.4|373.9|385.9|385|378.7|370|371.3|367.2|369.5|361.4|365.7|368.1|368.2|378.4|389|386|374.9|382.5|391.8|397.8|398.4|390.9|386.1|381.3|387.4|375.8|369.4|374.9|371.7|385.7|383.8|385.9|390|389.6|378.8|366.9|364.4|359.6|376.3|368|339.9|333.3|327.4|342.8
03736|7004|/equities/bongrain|CACALL||58.2|59.4|59.2|58.8|58.8|58.8|58.4|58.8|58|57.2|58|58.8|59|61|60.8|61.4|61.6|62.8|62.2|60|60.2|60|60.2|60.8|60.8|61|61|60.8|60.6|61|61|61.8|61.8|62|62.6|63|63.2|63.2|63|62.2|62.6|62.4|62.4|62.6||63|61.8|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|||61.2|61|61.4|61.2|61.5|61.5|61.5|61.3|62|61.9|62|62|62|62.6|63.2|64|62|61.8|62.2|61.4|63.5|63.3|63|62.9|63.2|61.5|61.1|61.2|61.2|61.2|62|61.9|62.1|62.3|62.3|62|62.4|61.8|62|61.8|61.4|61.4|61.3|60.3|60.3|60.9|61.2|60.6|61.2|61.2|61.6|61.8|61.8|61.6|61.8|62.5|62.9|62.9|62.1|61|60.3|60.6|60.2|60.3|58.9|58.1|58.2|58|58.2|58.4|57|57.5|57.4||55.5|55.1|55.5|55.1|55.6|55.5|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.9|55.2|55.8|55.7|55.6|55.7|55.4|55.8|56.9|55.6|55.4|55.2|54.5|54.3|55.4|57|57|56.7|57|56.6|57.3|57.7|56.8|56.9|57.2|56.9|56.1|55.6|55.7|56.4|56.7|54.2|53.7|53.6|53.6|53.5|52.9|51.5|51.9|51.8|51.2|50.8|51.5|51.7|51.7|51.8|50.7|51|52.3|53|53.2|54|54.2|54.6|54.7|55.4|56|56.4|56.5|57|57.5|58|57.2|57.2|57.3|58|57|57.1|57.1|57.4|57|57.4|58|58|58.4|58.8|58.3|59|59.3|58.6|58.6|59|58.7|58|58.2|58.4|58.4|58.1|57.9|58.7|59.2|58.7|57.6|58.8|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60
03737|17705|/equities/bois-scier-manche|CACALL||9.45|9.5|9.45|9.45|9.4|10|9.95|9.95||9.75|9.8|9.45|9.65|9.7|9.7||9.7|9.45|||9.4||9.45|||||9.35||9.35|9.5||9.35||9.35|9.3|9.5|9.85||9.5|9.5|||9.5|||9.9|9.9|9.9|9.9|9.5|9.75|9.8|9.9|9.6|9.9|9.95|10|9.9|||9.7||9.65|9.95|9.95|9.7|9.85|9.4|9.4|9.45|9.75||9.4|9.4|9.45||9.5|9.55|9.6|9.8|9.7|9.7||9.7|9.95||9.8|||||9.8|9.9|9.8|9.95||9.85||9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.95||9.8|9.9||9.8|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.65|9.9||9.6|10|9.8|9.95|9.9|9.95|9.9|10.1||10||9.9|9.9||9.9|10.5|9.85||9.95|9.95|9.95|10.1|9.9|10.4|9.85|10.4|9.85|9.3|9.05|9|8.9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.4|8.65|8.7|8.85|8.9|8.7|8.65|8.85|8.9|9|8.85|8.7|8.7|8.7|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.5|8.7|8.7|8.7|8.75|8.75|8.75|8.7|8.7|8.5|8.55|8.5|8.85|8.8|8.7|9|9|8.85|8.9|9.2|9.25|9|9.3|9.2|9.05|9|9|9.05|8.95|8.85|8.75|9.15|9.05|9|9.1|9.15|9.1|9.4|9.4|9.55|9.5|9.45|9.45|9.3|9.1|9|9.1|9|9|9|9.05|9.05|8.95|9|9|9.2|9.25|9|9.25|9.3|9.4|9.4|9.4|9.3|9.3
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||26.89|26.92|26.41|26.17|25.25|24.75|24.78|24.84|24.67|24.56|24.54|24.3|24.65|24.67|24.5|24.93|23.49|23.92|24.29|24.4|24.63|24.51|23.91|24.21|25.05|25.63|25.36|25.2|25.88|25.97|26.19|25.58|25.71|25.32|25.58|25.75|23.53|23.53|24.02|23.42|23.01|22.96|23.67|23.37||23.42|23|22.83|23.05|23.11|22.81|22.9|23.16|22.62|22.12|22.26|22.61|22.75|22.13|||21.94|21.48|21.36|21.04|20.94|20.91|20.89|20.42|20.47|20.5|20.44|20.78|20.92|20.36|20.13|20.5|19.615|20.64|19.92|21.4|22.4|23.13|23.22|24.27|23.9|24.42|23.18|23.25|22.94|22.5|22.8|22.73|23.05|23.28|23.35|23.14|22.86|22.77|22.99|22.52|23.31|22.78|22.3|21.13|21.73|21.99|22.16|22.64|22.03|22|23.8|23.8|24.02|23.49|23.47|23.3|23.52|22.85|22.78|22.85|22.8|22.94|23.74|23.41|23.7|23.57|24|22.32|21.67|21.49|22.03|22.08|22.11||21.46|21.21|21.3|20.69|20.44|20.35|20.32|20.76|20.89|20.45|20.83|20.23|19.785|19.69|19.125|18.905|18.815|18.245|18.395|18.3|18.155|18.33|17.72|17.69|17.75|17.89|17.635|17.74|18.135|18.2|18.14|17.61|17.035|15.835|15.77|15.925|15.855|15.65|15.83|15.225|15.16|15.06|14.735|14.16|14.095|13.925|13.92|14.05|14.135|14.385|14.205|14.01|13.985|13.95|14.135|14.185|14.405|15.025|15.2|14.74|14.865|14.485|14.695|15|15.32|15.605|16.1|16.3|16.06|16.55|16.865|17.25|17.4|17.815|18.2|17.57|17.54|17.22|17.045|17.005|17.26|16.665|16.51|16.21|16.135|16.11|16.19|15.85|16.12|16.1|16.35|16.71|16.575|17.14|17.375|17.595|17.35|17.285|17.13|17.17|16.89|16.625|16.39|16.61|17.335|17.145|16.66|20.46|19.955|20.17|20.22|20.14|20.58|20.62|20.4|20.09
03739|7073|/equities/seche-environ|CACALL||113.2|111.2|108.6|108.2|107|108.4|109|109|108.6|109|112|112.4|111.8|107.4|107.2|105.2|103.8|103.6|103|104.6|104.4|100.8|99.7|97.9|99.5|101.2|99.8|100.8|101.6|102.8|104|105|104|104.8|103.2|105.6|106.8|106.8|105.2|104.2|103.8|104|105.2|103.6||103.8|103.4|101.4|101.8|102.8|102.4|103.4|102.4|103.2|102.6|101.6|102.2|101.6|102|||100|103.4|103.8|105|103.4|102.4|100.8|99.8|100.4|99.9|101|101.4|103.8|103|101.6|104.2|100.8|104.2|101.8|104.6|103.8|108.8|110.6|108|110.2|107.2|109|107.6|105.4|102.4|103|103|104|104.8|103.6|104.2|104.2|102.6|106.2|101.4|101.2|103.6|101.4|102|101.8|101.2|100|100.2|98.8|101.8|102|101.2|102.4|102.2|98.5|97.4|100|97.8|97.1|93.6|91.9|90.4|89.7|88.5|87.3|87.6|88.6|89.7|88.8|89.8|90.2|88.6|88.4||86.2|86.8|87|85.4|86|86.7|86.7|88|86.9|85.5|87.3|86.3|85|85.9|84.8|86.7|87|90.5|90|95.3|96.3|97.4|95.7|94.4|95.5|91.9|90.4|90.4|91.2|88.7|92.7|93.3|91.9|89.4|88.7|87|85.4|85.1|86.3|86|87.8|86.6|83.1|91|87|83.3|85.3|84.7|84.9|83.4|81.1|79.2|79.5|77.5|76.5|74.6|76.6|76.9|78.6|75.9|75.7|74.3|76.1|78.4|77.5|80.8|83|82.9|80.9|79.3|78.6|80.1|82.4|83.2|80.7|79.1|79|77.4|78.3|78.2|78.7|78.7|79.5|78.6|80.6|79|81|80.1|80.4|83.1|82|84.9|85.9|85.8|83|82.9|82.3|83|83|83|82.9|82.2|81.3|80.6|82.5|82.4|82.6|82.1|82.2|82.7|80.2|80.3|80.9|82.1|82|80.3
03740|17862|/equities/selectirente-n|CACALL||97|97|97|97|97|97|97|97|97|97|97|97|98|98|102|102|102|102|102|99.5|100|100|100|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|99|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|99|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|100|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|100|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5
03741|943368|/equities/sergeferrari-g|CACALL||14.9|14.4|14.44|14.42|14.38|14.28|14.38|14.08|14.02|13.98|14.08|14.14|14.34|14.38|14.28|14.52|14.48|14.04|13.8|14.2|14.14|13.92|13.72|14.2|13.74|13.16|13.18|13.28|13.54|13.12|13.2|13.46|13.5|13.34|13.48|13.12|13.18|13.16|13.4|13.52|12.9|12.74|13.1|13.32||13.84|13.72|13.62|14.4|14.8|14.56|14.12|14.42|14.58|14.62|14.7|14.68|14.42|14.16|||14.02|14.18|14.74|14.8|14.92|14.2|13.6|13.36|13.76|13.58|13.78|13.9|13.88|13.4|13.42|13.64|13.78|14.42|14.12|14.64|15.04|15.46|15.2|15.5|15.22|15.1|15.5|14.64|14.28|14.4|14.06|13.88|13.54|14.08|14.5|14.48|14.48|14.26|14.04|13.9|14.36|14.2|13.56|13.34|13.38|13.02|13.26|12.94|13.22|13.4|13.32|13.42|12.66|13.18|13.3|12.44|12.24|12|12.08|11.56|11.58|11.94|11.72|12|11.7|11|10.88|10.68|10.8|10.74|10.62|10.62|10.3||10.24|10.24|10.44|10.08|10.38|10.54|10.68|10.96|11.06|11.16|10.96|10.96|10.98|11.2|11.14|11.2|11.28|11.42|11.46|11.3|11.42|11.34|10.88|10.9|10.96|11.18|11.2|11.22|10.88|10.82|10.8|10.54|10.44|10.34|10.52|10.36|10.24|10.46|10.2|10.1|10.2|10.48|10.3|10.32|10.08|9.96|10.3|10.42|10.5|10.54|10.14|10.1|10.4|10.12|10.24|10.5|10.56|10.7|10.98|10.2|10.7|10.66|10.12|10|10.48|9.57|10.8|10.64|11.12|11.26|11.44|11.88|11.88|11.9|12.28|12.36|12.28|12.3|12.3|12.9|13.1|12.76|13.2|12.92|13.4|13.12|13.4|13.2|13.6|13.52|14.4|14.7|14.36|14.74|14.76|15|14.62|14.32|14.1|14.44|13.86|13.6|13.48|13.06|13.12|13.1|12.94|13.08|12.9|13.18|13.74|13.14|12.48|12.52|12.4|12.08
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||5.395|5.515|5.565|5.495|5.33|5.25|5.235|4.856|4.882|4.86|4.908|4.882|4.942|4.696|4.77|5.585|5.64|5.61|5.55|5.565|5.575|5.395|5.55|5.615|5.655|5.585|5.62|5.635|5.72|5.725|5.83|5.915|5.86|5.79|5.945|5.93|5.82|5.79|5.88|5.9|5.84|5.825|5.58|5.505||5.615|5.55|5.55|5.51|5.485|5.525|5.57|5.56|5.445|6.265|6.1|6.125|6.1|6.04|||6.1|5.98|5.99|6.2|6.038|5.848|5.756|5.55|5.782|5.862|5.99|6.094|6.162|6.114|5.934|6.144|6.138|6.294|6.304|6.548|6.672|6.498|6.386|6.45|6.474|6.4|6.286|6.374|6.992|7.242|7.254|7.092|7.168|7.138|7.002|7.2|7.22|7.158|7.094|7.092|7.098|7.078|7.232|7.184|7.244|7.296|7.158|7.122|7.232|7.25|7.162|7.128|7.108|7.118|7.044|6.888|6.932|6.948|6.758|6.6|6.584|6.484|6.41|6.466|6.49|6.438|6.366|6.244|6.238|6.09|6.228|6.108|6.18||6.176|6.146|6.208|6.126|6.23|6.256|6.406|6.546|6.554|6.5|6.572|6.514|6.504|6.652|6.6|6.612|6.788|6.572|6.716|6.848|6.872|6.892|6.874|6.812|6.772|6.67|6.658|6.642|6.778|6.882|6.908|6.978|6.942|6.842|6.87|6.776|6.794|7.008|7.132|7.178|6.822|6.65|6.554|6.402|6.212|6.072|6.16|6.196|6.232|6.136|5.876|5.918|5.748|5.808|5.892|5.846|5.906|5.84|5.86|5.698|5.618|5.374|5.49|5.658|5.582|5.74|5.964|6.024|6.18|6.678|6.656|6.456|6.418|6.514|6.87|6.708|6.536|6.67|6.678|6.782|6.812|6.852|6.996|7.004|7.06|7.166|7.27|7.392|7.388|7.402|7.464|7.478|7.566|7.716|7.518|7.526|7.506|7.456|7.338|7.346|7.274|7.064|7.758|7.616|7.466|7.366|7.668|8.018|7.938|7.838|7.846|7.842|7.798|7.938|7.926|8.028
03743|17876|/equities/store-electronic|CACALL||94|98.3|87.3|96.3|80.6|69.6||166.8|168.6|169.6|172.2|167.4|172.4|172.4|167.8|165.6|163.8|164|164.8|163.8|161.6|162.6|157.6|155.8|156.8|159|152|145.2|150.2|153.8|153.8|154|149.4|150.4|152.6|152.6|152.2|149.8|157.8|161|166|162.4|159.4|150||145|150|112|112|113|110.8|110.4|112|108.4|109.6|110.6|108.6|107.2|108.2|||108.8|108.4|112.2|109|109.4|107.6|107.4|106.8|108.6|108|108.4|105.2|106.4|108.2|106|107.8|109|111.2|103.6|105.4|107.2|116.6|115.4|117.2|117.4|117|117.2|119.6|119.4|117.6|121.8|121.4|124.4|121.4|117.4|118.2|122|120.2|119.6|119.4|120.4|124.8|121.4|121.4|122.4|118.4|113|115|111|116.4|112|117.8|120.2|124.4|121.8|120.4|122.4|119.2|128.2|125.6|124.4|125.4|119.2|114.8|111.4|109.8|114.8|121|122.8|122|124.4|122.4|123.6||121.6|121.2|123.8|123|123.8|124.8|125|128.2|129|133.2|130.6|130.8|130.6|130.2|137|133.6|131.4|131.2|127.8|127.8|124|123|122.4|118.2|120.8|126|125.8|127.2|135.6|135|132|128.8|121.4|114.4|114.6|113.2|109.4|110.6|114|115|114.8|107.8|106|105.4|104.6|105|103|103.4|103.2|100.6|98.4|97.6|95.9|94.9|93.4|95|99.5|96.4|98.9|95.6|95.9|92.1|94.7|90.3|88.5|88.2|90.5|94.7|96|97.2|98.2|100.8|102.4|101.2|106|108.4|108|108.6|105.4|104|100|98.5|99.5|98.7|99.9|104|105|103.4|102.2|102|102|103|101.4|103|102.8|102.2|99.4|98|93.8|96.3|95.9|98.4|97.5|96|98.4|94.8|91.6|92.9|96.9|97.1|92|92|90.9|89|85.8|86
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||7.98|8.02|7.84|7.9|7.57|7.51|7.48|7.53|7.52|7.42|7.54|7.51|7.5|7.35|7.29|7.3|7.32|7.35|7.31|7.42|7.48|7.4|7.32|7.6|7.63|7.73|7.65|7.7|7.89|8.05|8.14|8.23|8.14|8|8.01|8|8.06|7.87|8|8.07|7.96|7.73|7.74|7.83||8.02|7.71|8.38|8.37|8.16|8.13|8.26|8.29|8.51|8.38|8.35|8.22|7.81|7.85|||7.84|7.85|8.03|8.13|8.195|8.04|7.94|7.815|7.695|8.1|8.225|8.02|8.135|8.13|8.16|8.405|8.1|8.545|8.365|8.9|8.825|8.755|8.455|8.27|8.37|8.325|7.75|7.395|7.165|7.04|7.03|6.985|7.075|7.365|7.31|7.265|7.24|7.255|7.27|7.24|7.345|7.25|7.35|7.105|7.26|7.3|7.365|7.275|7.2|7.02|6.96|6.875|6.89|6.895|6.79|6.905|7.13|7.15|7.2|7.145|7.325|7.145|6.89|7.035|7.19|7.15|7.1|6.765|6.81|6.49|6.655|6.51|6.72||6.735|6.53|6.515|6.4|6.35|6.48|6.32|6.66|6.665|6.595|6.855|6.74|6.725|6.8|6.79|6.775|6.87|6.78|6.85|6.72|6.9|6.92|6.92|6.825|6.7|6.6|6.535|6.6|6.805|6.83|6.905|6.83|6.845|6.78|6.72|6.52|6.32|6.49|6.43|6.365|6.4|6.37|6.13|6.15|5.93|5.845|6.06|5.955|5.89|6.04|5.9|5.815|5.7|5.455|5.385|5.44|5.34|5.43|5.505|5.185|5.155|5.1|5.295|5.315|5.285|5.22|5.675|5.82|5.645|5.66|5.48|5.47|5.435|5.435|5.55|5.455|5.23|5.24|5.2|5.185|5.295|5.195|5.475|5.54|5.51|5.605|5.955|6|6.025|5.97|6.33|6.49|6.45|6.5|6.425|6.49|6.325|6.45|6.155|6.205|5.985|5.895|5.72|5.37|5.47|5.3|5.08|5.06|5.01|5.32|5.21|5.17|5.15|5.225|5.11|5.035
03745|17889|/equities/tunn-prado-caren|CACALL||27.4|27.6|27.6|27.8|29|29|29.2|28.7|28.5|28.3|29.3|29.4|29.2|29|28.7|28.6|29.2|28.6|28.4|28.8|28.7|28|28|27.9|27.9|27.8|27.7|27.9|27.6|27.5|28|28|28|28|27.9|27.6|27.8|27.8|27.9|28.2|27.5|27.4|27|27||27|27|27|26.7|27|26.7|27|26.9|27.2|27.5|27.2|27.1|27|26.9|||27|26.8|27|26.8|26.8|26.9|27|26.8|27|27|27|27|27|26.7|27.1|27|27|26.9|26.9|27|26.8|27|27.1|27.1|26.9|27|27.1|27|26.9|27.2|27.1|26.9|26.7|26.8|27|27.1|27|26.9|27|27.2|26.9|27|27.2|27|27.2|28.2|27.2|27.2|27.2|26.7|26.9|26.7|26.7|26.6|26.8|26.8|26.9|26.9|27|27.1|27|27|27|27.2|26.9|26.9|26.9|27|26.9|27.1|26.9|26.9|26.9||27|26.9|27|26.8|27.1|26.9|27|27.3|27.3|27.4|27.2|27.3|27.1|27.1|27.2|27.4|27.4|27.1|27.1|27.1|27.1|27.1|27.2|27|27|27.2|27.1|27.1|27|27.2|27.2|27|27|27.2|27.3|27.4|27.6|27.5|27.6|27.7|27.5|27.7|27.5|27.8|27.8|27.7|27.5|27.8|27.5|27.7|27.5|27.6|27.5|27.7|27.7|27.4|27.6|27.6|27.5|27.6|27.6|27.4|27.4|27.7|27.5|27.2|27.4|27.5|27.4|27.3|27.6|27.6|27.9|28.3|28.1|28|27.6|27.9|28|28|28.3|28.1|28.4|28.1|28.1|28.2|28.3|28.3|28.5|28.6|28.8|28.7|28.4|28.8|28.8|28.8|28.6|28.5|28.6|28.7|28.9|29|28.9|28.8|28.5|28.4|28.5|28.7|28.8|29.4|29|28.7|29.2|29|28.9|28.8
03746|17776|/equities/francaise-casinos|CACALL||1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.97||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||1.9||1.79|||2||||2|1.79|||1.75||||1.98|1.98|||1.79|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.9|1.9||1.75||1.69||||1.7|1.7|||1.71|1.7|1.96|1.96||1.54|1.77|1.77||1.53|1.51||||1.78||||||1.78|1.78|1.78|1.67||1.79|1.77|||1.51|1.51|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.66|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.87||1.79|1.8|1.58|1.86|1.58|1.58|1.58|1.76|||1.58
03747|17888|/equities/tour-eiffel|CACALL||14.5|14.85|15|14.95|15|15.2|15.2|15.3|14.95|15.45|15.9|15.9|15.9|15.9|16.4|16.4|16.5|16.2|16.2|16.1|16.25|16.1|16.1|16|16.35|15.7|16.5|16.45|16.6|17|16.85|17.05|16.15|17.4|17.5|17.15|17.25|17.35|17.5|17.35|17.2|17.35|17.7|17.55||17.7|17.3|17.4|17.45|17.45|17.45|17.65|17.45|17.35|17.55|17.35|17.2|17.3|17.35|||17.4|17.6|17.65|17.65|17.6|17.55|17.9|18|17.85|17.85|18.1|18.05|18.35|18.5|18.7|18.6|18.8|18.85|18.8|20|20.5|20.7|20.7|20.5|20.4|20.3|20.6|20.7|20.7|20.6|20.9|21.1|20.7|20.9|20.9|20.7|20.9|20.9|20.7|20.7|20.8|20.7|20.9|20.8|21|21.1|20.8|20.7|20.9|21|20.9|21.6|21.4|21.3|21.4|21.2|21.3|21.3|21|21.3|20.8|20.5|20.5|20.5|20.8|21|20.9|21|20.9|21|20.7|20.3|20.6||21.6|21.6|21.8|21.4|21.2|22.1|20.7|20.6|19.75|19.4|19.2|19.25|19.2|19.7|19.8|19.6|19.2|19.05|19.3|19.1|19.35|19.45|19.5|19.4|19.4|19.65|19.7|19.75|19.75|19.75|19.7|19.55|19.3|19.4|19.7|19.3|19|19.4|19.45|19.45|19.45|19.5|19.6|19.65|19.5|19.6|19.65|19.8|19.7|19.5|19.8|19.7|19.85|20|20.2|20|20.1|20.1|19.95|20.1|20|20|19.9|20.5|19.75|20|20.2|21|21|21.2|21.3|21.3|21.5|21.4|21.6|21.4|21.8|21.7|21.7|21.8|21.8|21.7|22|22|21.8|21.7|21.7|21.6|21.5|21.5|22.1|22.3|22|22.2|22.3|22.3|22.2|22.4|22.1|22.4|22.4|22.3|22.2|22.2|22.1|22.3|21.8|22.7|22.5|22.9|23.1|22.9|22.8|22.8|22.7|22.5
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||100.85|101.85|103.4|103.4|102.25|102.4|102.65|101.45|101.85|101.45|101.3|101.45|101.6|101.7|101.95|101.9|101.8|101.7|101.55|101.55|101.65|101.9|101.05|101.2|101.8|101.75|101.5|102|102|102.4|102.55|101.6|101.6|100.95|99.78|99.5|99.06|97.54|97.44|97.2|96.72|96.54|96.9|96.96||97.2|96.74|97.28|97.74|97.8|98.46|99.04|98.84|99.34|99.62|97.74|99.04|99.1|99.76|||99.32|100.55|90.34|90.62|90.06|88.96|87.62|87.32|87.72|86.62|87.48|88.38|86.82|84.96|84.1|83.54|81.54|82.74|82.12|84.48|86.26|87|87.56|87.5|87.02|87.16|87.08|87.74|88.88|87.98|88.22|87.96|86.98|86.08|86.68|86.4|86.5|86.14|85.82|84.52|86.18|86.82|87.08|87.74|88.6|88.24|89.9|91.02|90.48|90.24|91.16|91.56|91.82|90.86|91.4|90.64|91.24|91.04|88.9|88.6|88.9|87.02|88.1|88.34|89.3|90.38|90.82|90.84|90.32|89.48|90.5|89.78|90.36||89.7|92.92|92.66|91.7|92.16|91.62|91.88|93.66|93.34|94.86|95.78|94.18|92.62|92|91.92|92.02|92.2|91.7|91.04|91|91.16|90.54|90.02|90.1|89|88.96|89.58|90.3|89.92|87.42|86.96|89.24|88.92|89.68|90.42|89.92|88.82|87.08|88.8|89.74|91.64|91.42|90.46|87.14|86.06|84.74|83.98|84.82|85.14|83.72|82|81.56|81.64|81.06|80.8|81.52|82.32|82.98|82.06|78.08|77.16|76.6|77.92|77.62|76.8|77.02|78.14|79.68|80.32|81.8|81.1|82.62|82.14|81.58|81.56|81.28|80.86|79.24|77.9|77.68|77.96|75.54|76.44|75.74|76.36|77.96|79.14|79.26|79.26|80.38|81.4|82.46|82.6|82.54|82.6|82.04|80.98|80.68|79.76|79.14|78.6|79.16|79.06|79.06|80.12|79.24|78.76|78.16|76.48|74.88|75.06|74.54|75.5|75.86|74.34|73.94
03749|17867|/equities/soditech-ingenier|CACALL|||||||1.38||1.51|1.37|1.51|1.52||1.42|1.44|||1.52|||||||1.48|1.62||1.6||1.6|||1.59|1.42|1.59||||||1.62|1.6||1.5|1.6||1.5|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.44|1.73|1.73|1.7||1.64|1.55|1.55|1.69|1.59|1.51|1.61|1.73|1.7|1.7|1.73|1.5|1.49|1.49|1.49|1.45|1.43|1.39|1.3|1.37||1.4|1.39|1.39|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.49|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42|1.42|||1.39|1.32|1.3|1.25|1.24|1.24|||1.18|1.17|1.3||||1.33|1.33|1.34|1.39|1.39|1.32|1.39|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.3|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.55|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.36|1.6|1.56|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.5|1.6|1.62|1.58|1.4|1.4|1.4|1.49|1.5|1.58|1.58|1.55|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1
03750|17871|/equities/sogeclair|CACALL||18.6|18.5|18.5|18.4|18.3|18.15|18.15|18.15|18.15|18.95|19|19.05|19.3|19.4|19.6|19.6|19.5|19.8|19.45|19.35|19.05|18.6|18.5|18.5|18.5|17.85|18|18|19.25|19.3|19.3|19.05|19|19.45|19.45|19.5|19.5|19.45|19.2|19.5|19.5|19.5|19.5|19.9||19.25|19.4|19.45|19.45|19.2|19.2|19.1|19.3|19.75|19.7|19.6|19.6|19.7|19.55|||19.55|19.55|19.25|19.25|19.25|19.2|19.3|19.25|19.4|19.45|19.8|19.95|19.7|20|20.4|19.35|19.35|19.5|19.45|19.45|19.5|18.9|19|20|19.95|20|19.9|19.65|19.6|20|19.1|18.5|19.8|19.95|20.1|19.95|20.6|20.1|20.6|20.6|20.6|20.4|20.6|21.3|21.3|21.5|21|20.4|19.85|19.95|19.8|19.85|19.8|20|20|19.65|19.6|19.9|20.2|20|20.2|20.6|20.9|20.7|20.5|20.6|20.5|20.6|20|19.9|18|17.85|17.85||17.7|17.7|17.9|17.85|18|18|17.95|18|18|17.9|17.95|18|18|18|18.1|18.1|18.15|18.1|17.95|18|18.15|18.15|18.15|18.4|18|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.4|18.2|18.2|17.8|17.5|17.2|16.9|16.7|16.6|16.6|16.5|16.55|17.05|16.85|16.85|16.55|16.55|16.3|16.2|16.35|16.3|16.3|16.3|16.35|16.15|16.15|15.65|15.8|16|16|16.55|16.55|16|17.2|18.6|18.85|19|19.1|19.2|19.2|19.1|19.05|19.9|19.2|20.1|21.9|21.5|21.5|21.3|22.1|23|22.9|22.3|22.8|23|23.1|21.3|21.2|21.3|21.2|21.1|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||154.95|153|148.4|142.8|143.85|140.75|143.4|143.75|148.15|151|152.7|150.5|148.8|147.55|144.9|142.9|138.55|136.8|135.75|132.6|131.95|131.15|130.95|131.35|130.8|134.1|130.8|121.4|126.95|127.3|128.4|122.8|122.5|124.9|125.8|127.1|133.35|134.8|134.75|136.8|136.3|133.45|131|132.8||133.7|128.55|152|149.65|152.75|153.1|152.9|155.45|150.75|147.5|150.55|150|145.65|147|||139.7|139|144.3|143.65|147.6|145.45|139.8|135.6|138.3|138.45|142.4|140.85|140.35|138.95|139.6|139.9|137.45|143.6|140|144.25|147.75|147.5|143.8|151.4|149.3|147.6|145.55|141.2|143.2|139|140.1|139.5|141.35|141.2|143|135.7|130.2|132.45|133.6|133.6|138.5|138.3|141.25|145|150.15|146.95|139.4|138.55|139.5|144.6|142.4|146|148.5|148.2|143.9|148.2|150.2|150.85|151.75|153.45|148.4|149.65|148.8|153.25|146.3|143.1|143.85|142.75|151.85|152.85|155.55|152|153.85||154.1|154.8|158.2|153.65|157|161.05|163.3|168.65|167.95|162.5|163.4|158.5|156.35|159|161.2|159.35|160.55|153.55|153.4|155.1|158.25|159.65|160.95|157.2|158.45|161.45|157.85|153.75|160.6|158.8|154.3|151.65|137.65|137|130.75|129.15|125.25|129.1|129.95|129.95|128.9|131.7|132.25|131.8|126.7|124.4|123.7|119.5|121.65|120.65|119.05|120.45|117.25|118.35|120.3|122.8|129|128|128.2|120.3|118.65|119.9|126.25|126.5|125.95|124.9|127|134.7|133.85|134.05|134.1|138|141.1|140.45|149.75|146.3|140.95|135.65|135.9|137.6|141|137.9|141.3|144|144.5|149.4|152.75|149.75|149|149.4|153.9|157.15|155.2|161.4|162.3|161.25|159.35|158.2|154.4|161.1|161.9|164.25|161|156.75|158.05|155.55|152.3|145.05|137.55|149.75|151.65|151.75|149.9|145.95|146.15|144.6
03752|7058|/equities/solocal|CACALL||0.1316|0.1292|0.1352|0.1368|0.1388|0.1396|0.143|0.142|0.1466|0.1496|0.1504|0.1536|0.1546|0.1544|0.1558|0.1584|0.162|0.164|0.1642|0.1638|0.163|0.153|0.1582|0.1636|0.1664|0.1658|0.1664|0.1658|0.1678|0.1674|0.1672|0.163|0.1624|0.1692|0.1652|0.1674|0.1832|0.1988|0.22|0.1498|0.1192|0.1312|0.134|0.152||0.211|0.3005|0.3905|0.391|0.392|0.408|0.42|0.423|0.425|0.425|0.4275|0.438|0.439|0.444|||0.4305|0.44|0.45|0.45|0.443|0.43|0.425|0.418|0.4214|0.422|0.4324|0.43|0.4294|0.419|0.4332|0.4552|0.45|0.4732|0.4866|0.495|0.4998|0.5|0.506|0.503|0.501|0.502|0.5075|0.524|0.5355|0.511|0.5315|0.6185|0.63|0.64|0.663|0.654|0.657|0.657|0.6595|0.647|0.651|0.647|0.648|0.668|0.685|0.688|0.69|0.692|0.708|0.698|0.6775|0.674|0.675|0.675|0.6745|0.681|0.689|0.689|0.6835|0.6735|0.6895|0.693|0.7|0.724|0.694|0.649|0.637|0.638|0.623|0.61|0.61|0.61|0.62||0.63|0.6495|0.65|0.647|0.643|0.628|0.635|0.6405|0.648|0.646|0.65|0.654|0.65|0.66|0.6635|0.66|0.668|0.6695|0.674|0.6625|0.672|0.672|0.661|0.6635|0.6555|0.6785|0.684|0.6935|0.721|0.715|0.7065|0.68|0.678|0.69|0.687|0.691|0.685|0.693|0.7255|0.68|0.678|0.695|0.687|0.6915|0.72|0.7285|0.7035|0.703|0.711|0.7025|0.7|0.7|0.685|0.6825|0.71|0.72|0.74|0.756|0.75|0.74|0.776|0.77|0.84|0.872|0.8615|0.8985|0.95|0.945|0.94|0.955|0.979|0.98|0.984|1|1.01|1.019|1.01|1.008|1.002|0.985|1|0.989|1.008|0.99|0.981|1.006|0.988|0.99|0.987|0.994|1.02|1.008|1.01|1.02|1.035|1.019|1.016|1.005|0.977|0.9925|0.99|1.02|1.021|1.014|1.008|0.9905|0.967|0.959|1.146|1.146|1.178|1.141|1.126|1.158|1.073|1.079
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.788|2.77|2.806|2.69|2.728|2.78|2.85|2.86|2.948|2.942|3.05|3.146|3.164|3.198|3.18|3.008|3.028|3.01|3.04|2.978|3.044|3.044|3|2.994|3.02|2.97|2.91|2.922|3.02|3.046|3|2.886|2.918|3.04|3.088|3.032|2.944|2.868|2.914|2.844|2.876|2.742|2.826|2.904||2.504|2.344|2.32|2.168|2.096|2.114|2.226|2.292|2.32|2.464|2.474|2.414|2.406|2.418|||2.336|2.388|2.376|2.38|2.356|2.384|2.221|2.146|2.153|2.19|2.321|2.309|2.31|2.257|2.311|2.307|2.265|2.352|2.293|2.362|2.386|2.377|2.384|2.45|2.44|2.359|2.249|2.286|2.26|2.147|2.181|2.164|2.149|2.27|2.315|2.324|2.261|2.291|2.303|2.304|2.357|2.325|2.342|2.305|2.504|2.57|2.26|2.28|2.289|2.329|1.8925|1.857|1.9215|2.015|1.967|1.9745|2.126|2.108|2.142|2.144|2.12|2.141|2.037|2.15|2.073|2.063|1.969|1.891|1.8465|1.706|1.7195|1.621|1.619||1.6385|1.616|1.6825|1.62|1.6525|1.6825|1.746|1.85|1.882|1.7935|1.8105|1.765|1.7715|1.8145|1.8985|1.9355|1.896|1.7485|1.798|1.82|1.8305|1.8675|1.8355|1.841|1.814|1.908|1.902|1.9335|2.101|2.173|2.146|2.049|1.9725|2.006|1.9475|1.9005|1.8705|1.9355|1.996|1.954|1.926|2.318|2.368|2.183|2.149|2.134|2.138|2.105|2.185|2.174|2.081|2.049|1.961|2.055|2.038|2.08|2.218|2.21|2.234|2.236|2.115|1.9225|2.353|2.345|2.379|2.352|2.45|2.619|2.617|2.699|2.731|2.822|2.896|2.908|3.092|2.959|2.79|2.846|2.874|2.884|2.944|2.781|2.92|2.913|2.917|2.957|3.09|3.12|3.134|3.12|3.25|3.392|3.387|3.561|3.603|3.646|3.586|3.568|3.414|3.545|3.446|3.425|3.428|3.238|3.319|3.302|3.151|3.481|3.23|3.385|3.548|3.493|3.485|3.47|3.394|3.378
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||102.3|101|100.3|100.3|100.45|98.96|99.52|100.15|99.64|100.45|103.4|107.35|108.15|107.7|105.85|104.65|106.5|105.2|103.9|103.05|102.75|98.94|97.66|101|101.85|101.5|100.6|103|104.55|104.4|104.2|103.95|103.3|102.1|104.85|107.45|107.45|107.6|107.8|108.15|107.8|103.9|107.7|106.3||108.85|106.15|108.65|108.9|108.75|107.7|108.7|108.75|108.65|110.05|108|106.85|106.7|106.55|||103.5|103.05|104.85|105.25|105.35|104.7|103.25|102.9|101.65|99.16|99.76|100.7|100.4|97.86|96.54|97.24|96.12|102.55|101.65|105.05|105.9|106.65|106.2|106.25|108.55|107.35|107.45|108.25|107.85|105.95|106.2|110.45|111.55|112.3|109.4|109.35|109.1|108|108.25|108.5|110.05|109.75|108.85|108.8|110.5|109.55|108.6|106.65|106.05|106.55|105.65|104.2|104.2|103.45|103.65|102.5|104|103.85|104.1|104.5|103.75|103.55|101.4|102.75|102.6|100.55|100.25|97.7|97.44|94.46|95.74|95.54|95.76||95.68|94.64|96.56|94.5|93.64|93.32|92.86|94.94|95.22|92.84|94.7|93.08|93.6|95.32|94.82|95.54|94.2|93.88|94.14|96.36|97.62|98.22|96.84|97.5|96.02|98.86|97|97.76|99.56|100.7|99.48|98.46|96.56|97.58|97.2|94.46|90.4|90.8|91.26|91.24|91.84|91.96|92.14|91.5|92.22|89.74|88.86|88.38|88.56|86.9|85.52|86.36|84.4|82.76|87.48|84.1|85.34|85.86|86.8|82.18|79.64|78|80.38|78.86|78.44|79.7|80.78|81.08|80.4|82.28|80.2|81.06|82.02|84.06|85.38|82.58|81.14|81.5|79.76|79.04|82.4|79.2|80.64|81.68|82.6|80.38|81.9|81.64|81.9|80.32|83.48|84.72|84.28|87.28|86.68|87.18|86.8|87.44|86.02|87.06|85.98|85.78|86.06|85.14|84.76|85.5|83.2|80.18|79|81|80.62|82.26|82.64|82.86|81.1|77.58
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143.2|143||143.6|143.4|143.6|143.6|143.6|143.6|143.6|143.8|144.2|143|143|143.2|143.4|143.6|143.6|143.6|143.6|143.6|143.6|143.8|144.2|144.2|144.4|144.2|144.2|144.4|144.4|144.6|||118.6|116.8|114.8|112.6|110.6|108.6|106|107.2|109|107.8|107.6|106.8|107.6|108.2|103.4|99.7|98|98|101.2|100.2|99.4|98.4|98.3|98.1|96.9|99.2|100.8|99.8|101|95.2|95.1|91.3|94.6|94.6|94.4|92|94.3|98.4|99.5|101.4|100.2|100|100.6|102.8|105.6|103.2|103|107.4|107|106.6|109.6|107.2|110.2|113|112.8|116.4|118|119.4|116.8|116.6|119|122|120|122|123.2|122.8|122.8|123.8|121.8|121.8|121.4|124|123|122.4|124.8|123.4|126.6|127.8|126.4|123.4|118.8|136.4|133.4|131.2|130|128.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||182.8|180|178.7|174.2|175.1|176.9|180.1|180.3|181.3|182.2|186|180.8|183.4|180.7|176.6|173.8|173.5|174.2|178.1|177.6|179|177.2|175.6|170.7|172.5|175.5|179|183.3|188.9|191.8|192.1|189.8|189.4|190.9|191.4|190.3|190.8|190|188.8|187.9|189.4|188|195.4|195.3||196|191.5|191.1|186.3|191.4|190.5|192.1|194.4|194.7|189.8|194.7|196.5|192.7|192.6|||189.8|188.5|193|191.8|193.3|195.7|191.9|189|190.4|190.5|194.1|189.8|188.7|189.7|187.5|191.9|188.5|196.1|189|195.6|197.5|196.9|195.8|196.3|194.6|193.3|191|187.1|180.4|179.3|174.2|161.8|161.9|165.3|164.6|164.3|162.1|160.4|160|159.1|162.3|160.7|160.2|162.3|163.2|161.6|155.2|152.4|151.2|152|152.1|150.4|156.6|155.4|154.4|152|153.1|150.9|152|150.7|148.3|146.8|147.3|149.8|148.8|146.8|147.2|145.1|142.5|141.2|143.5|141.9|142||141.3|141.1|142.9|139.9|141.7|139.2|141.1|148.6|150|146.9|147.4|145.5|145.9|147|147.5|150.4|149.4|144|144.5|145.4|148.6|148|147|146.7|144.6|144.9|141.3|140.9|146.4|143.6|145.4|144.2|137.9|137.8|132.9|131.2|128.5|131.9|134.6|134|133.8|135.6|136.7|137.6|133.8|131.2|131.4|131.4|132|129.6|123.9|123.7|122.6|123.8|124.8|126.7|133.8|134.2|135.9|130.6|130.5|126.2|128.8|127.8|128.6|130|133.1|137.8|136.9|141.5|140|144.3|144.7|145|145.5|141.4|139.6|138.4|139.5|138.7|138.5|134.1|138|136.6|137.5|140.9|145.7|144|144|143.7|148.2|149.8|148.4|153.3|156.4|156.9|158.6|160.1|157.3|161.2|161.1|162|160.6|159.4|161.2|162.2|157.2|153.5|151.8|153.8|154.3|154.9|152.1|150.5|148.8|148.3
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.6|29.42|29.32|29.06|28.66|28.48|28.8|28.84|28.86|28.96|29.36|29.24|29.68|29.58|29.4|29.36|29.6|29.18|29.12|28.68|28.54|28.02|27.74|27.76|28.2|28.18|28.36|28.38|28.7|28.62|28.86|28.72|28.7|28.74|28.78|28.78|28.66|28.54|28.74|28.46|28.2|27.94|28.28|28.08||28.28|27.1|27.3|27.06|27.28|27.4|27.4|27.4|27.24|27.32|26.96|26.92|26.7|26.76|||26.48|26.42|26.62|26.62|26.74|26.8|26.16|25.92|25.96|25.38|26.38|26.56|26.46|25.78|25.3|25.64|25.42|26.18|25.84|26.52|26.5|26.48|26.56|26.52|26.68|26.38|26.02|25.98|26.26|25.9|26.04|26.18|25.92|26.06|26.2|26.1|26.38|26.14|25.96|25.66|25.96|25.76|25.42|25.46|25.94|25.86|25.5|25.04|25.14|25.28|24.94|24.82|25.24|25.32|25.16|25.04|25.26|25.2|24.96|24.66|24.86|24.58|24.56|25.18|25|24.72|25.08|24.82|24.58|24.36|24.74|24.62|24.72||24.6|24.56|24.7|24.4|24.16|23.88|24.02|24.38|24.2|24.28|24.22|24.12|23.96|23.96|23.76|23.9|23.88|23.6|23.78|23.62|23.84|23.72|23.56|23.52|23.4|23.32|22.76|22.78|22.92|22.84|23.88|24.26|23.52|23.6|23.6|23.6|23.54|23.14|23.6|23.68|24.12|24.06|24.26|23.64|23.32|22.82|22.96|23.04|23.1|23|22.44|22.66|22.2|22.36|22.16|22.2|22.26|22.08|22.16|21.68|21.58|21.06|20.8|21.24|21.56|21.54|22.26|22.44|22.2|22.88|22.7|22.92|22.92|22.96|23.06|22.68|21.94|21.84|21.52|21.64|22.12|21.5|21.76|22|21.98|22.18|22.46|22.54|22.08|22.34|22.74|22.72|22.72|22.92|22.94|23.1|23.16|23.14|22.8|23.06|23.04|23.52|23.4|23.16|23.52|23.4|22.82|22.3|22.52|22.68|22.42|22.46|22.32|22.66|22.44|22.26
03758|7380|/equities/sii|CACALL||53.9|53.2|53.6|52.5|53.5|54.4|55.6|55.7|56.3|56.6|57.7|56.6|55.4|56|54.2|53.4|53.8|53.9|51|51|51|51.1|51|50.7|50.9|51.2|50.4|50.5|51.3|51.2|51|50.7|50.6|50.9|50.2|50.4|49.3|50.1|50|50.1|50.1|49.15|49.7|49.7||50.6|49.3|48.9|48|47.8|47.65|47.55|48.35|49.05|48.5|48.7|49.3|48.65|49.5|||49.35|49.35|49.75|49.75|50.2|50.7|49.3|49.8|50.2|50.8|51.5|51|49.9|49.5|48.8|49.55|48.1|49.95|48.5|49.3|49.9|51.2|49.5|49.8|51.1|50.5|50.8|49.65|49.2|48.4|49.1|48.5|47.85|49.05|48.85|50.8|52.5|53.7|54.4|53|55|53.5|51.2|52.9|52.9|51.8|49.2|47.95|47.5|48.5|47.5|46.45|46.7|46.85|45.85|45.6|46.45|45.7|44.4|44|43.55|44.15|44.25|44.15|43.9|44.1|44.8|44.75|44.6|45.35|45.9|45.15|44.65||45.85|45.55|45.95|44.9|45.15|45.35|44.4|45.6|46.55|45.85|45.1|45.1|43.8|43.8|44.5|45.65|45.8|46.35|47.55|47.3|48.25|47.65|47.5|47.1|46.05|46.1|46.85|46.1|47.55|48.05|48.8|48.3|46.9|46.9|46.25|46.35|45.95|46.3|45.55|46.9|46.9|47.95|49.6|49.3|48.75|48.7|47.95|46.8|46.8|47.85|46.5|46.4|44.25|43.4|45|43.95|45.4|46|44.2|43.15|43.1|42.5|43.2|42.8|44|43.95|44.7|46.65|45.45|46.05|47.25|47.4|49.1|48.55|49.5|47.9|48.15|47.8|47.85|47.5|48.15|46.95|48.3|48|48.35|47.55|48.5|49|48.15|48.9|49.35|51|52.8|51.5|51.6|52.1|52.7|48.5|47.2|47.7|47|48|47.2|46|46.55|46.15|46.6|46.55|45.5|45.4|45.35|45.1|44.75|44.95|43.6|44.55
03759|17874|/equities/sqli|CACALL||42.8|43.4|43|43|43.2||43.8|43.8||43.2|43.2|43.4|43.2|44|44|44|43.8|43|43|43|43.4|44|43.4|43.4|43.6|43.4|43.8|43|43.8|43.6|43.8|43|44|43|43.6|42|40.6|41|40.6|40.4|40.8|41.4|40.4|40.4||41|40.2|40.4|40.8|40.8|41.2|41.4|42.4|41.8|41.8|41.4||41.4|41.6|||||41.6|41.8|42|41.8|42||42|41.8|42.5|42|42.1|42.4|42.1|42.1|42|43.5|42.2|42.5|43.3|42.4|42.2|41|||41.6|42|41.5|42|42|41.9||41.2|41.8|41.8|41.2|41.8|40.6|42|42.5|42.3|42.5|42.5|42.5|42.4|42.5|42.3|43|43|42.8|43|43|42.5||42.6|43|43.5|44.2|44|44|44|44|44|44|44|44|44|44|44|44|44|43.7||43.7|44|43.7|44|44|44.5|44|44|44|44.7|45|44.9|45|43.7|43.7|43.9|40.9|38.5|39|39|38.6|39|39.2|39|38.5||37.8||38.5|39.6|38.5|39.9|39.1|39|39.5|39.6|39.5|39.5|39.4|39|39.1|39.9|39.4|39.5|39.7||39.3|39.1|39.6|39|39|39.5|39|38.6|39|38.4|36.6|35|35.1|35|35.1|35.1|36.4|36.6|36.4|36.1|36.8|37.2|37.1|36.9|36.9|36.9|||37.2|36.9|37|37.3|37|36.7|37|37.2|37.2|36.8|37.2|37.2|37|37.2|36.7|37.3|37.3|37.3|37.3|37||37|36.5|36.4|37|36.6|37|37.3|36.3|36.4|37.1|37|36.4|36.5|36.2|36|35.6|36|36.5|36.5|36.1|
03760|960709|/equities/srp-groupe-sa|CACALL||1.36|1.328|1.266|1.298|1.3|1.308|1.324|1.334|1.332|1.332|1.332|1.342|1.348|1.37|1.374|1.4|1.394|1.39|1.392|1.406|1.392|1.376|1.374|1.396|1.392|1.404|1.416|1.404|1.42|1.456|1.482|1.52|1.506|1.506|1.502|1.484|1.412|1.39|1.39|1.424|1.43|1.438|1.446|1.46||1.48|1.486|1.498|1.488|1.58|1.65|1.698|1.7|1.69|1.648|1.57|1.566|1.55|1.52|||1.5|1.47|1.488|1.5|1.476|1.5|1.44|1.406|1.4|1.38|1.386|1.38|1.401|1.428|1.464|1.47|1.488|1.52|1.495|1.565|1.541|1.535|1.559|1.557|1.55|1.58|1.586|1.604|1.616|1.616|1.625|1.56|1.588|1.6|1.607|1.618|1.64|1.614|1.596|1.61|1.608|1.574|1.578|1.595|1.632|1.65|1.64|1.649|1.603|1.655|1.629|1.597|1.615|1.612|1.605|1.61|1.676|1.684|1.707|1.737|1.79|1.76|1.757|1.818|1.75|1.744|1.74|1.74|1.744|1.682|1.75|1.723|1.75||1.759|1.768|1.8|1.77|1.773|1.71|1.72|1.79|1.742|1.64|1.628|1.62|1.632|1.706|1.73|1.776|1.65|1.622|1.587|1.576|1.593|1.564|1.56|1.482|1.56|1.621|1.57|1.785|1.905|1.975|1.978|1.89|1.88|1.877|1.824|1.729|1.708|1.684|1.685|1.63|1.569|1.54|1.528|1.56|1.561|1.55|1.55|1.516|1.49|1.509|1.47|1.425|1.418|1.437|1.368|1.334|1.28|1.25|1.286|1.25|1.2|1.2|1.195|1.2|1.15|1.173|1.196|1.198|1.19|1.19|1.17|1.14|1.14|1.13|1.104|1.078|1.01|1.06|1.095|1.128|1.126|1.091|1.159|1.202|1.159|1.166|1.189|1.186|1.188|1.175|1.214|1.212|1.239|1.28|1.294|1.27|1.26|1.254|1.252|1.24|1.265|1.221|1.202|1.187|1.221|1.26|1.2|1.266|1.308|1.369|1.337|1.289|1.36|1.32|1.218|1.17
03761|17875|/equities/st-dupont|CACALL||0.1285|0.1285|0.1285|0.1285|0.1275|0.127|0.127|0.1265|0.1265|0.1265|0.1285|0.125|0.125|0.125|0.125|0.125|0.1255|0.1255|0.125|0.1245|0.125||0.126|0.126||0.126|0.1285|0.128|0.13|0.128|0.127|0.128|0.1265|0.127|0.128|0.128|0.128|0.128|0.1285|0.128|0.1285|0.128|0.129|0.129||0.1295|0.1285|0.1285|0.1295|0.1295|0.1305|0.1315|0.134|0.132|0.1305|0.131|0.131|0.132|0.1305|||0.131|0.132|0.1315|0.1315|0.131|0.135|0.1365|0.129|0.129|0.1295|0.13|0.131|0.131|0.131|0.131|0.131|0.131|0.132|0.1345|0.1325|0.1325|0.1325|0.133|0.134|0.134|0.13|0.1345|0.13|0.1345|0.1345|0.134|0.134|0.134|0.13|0.134|0.1265|0.127|0.127|0.127|0.127|0.127|0.127|0.126|0.126|0.126|0.1255|0.1315|0.1285|0.1285|0.129|0.1275|0.1285|0.129|0.1295|0.13|0.13|0.13|0.131|0.1295|0.1325|0.1325|0.1325|0.1325|0.133|0.134|0.136|0.134|0.1335|0.1335|0.1305|0.13|0.135|0.1345||0.135|0.1345|0.134|0.133|0.133|0.1305|0.13|0.131|0.131|0.13|0.126|0.126|0.1295|0.1295|0.1295|0.1295|0.133|0.1315|0.135|0.135|0.135|0.1345|0.135|0.1345|0.137|0.137|0.134|0.137|0.137|0.1375|0.1385|0.1385|0.1385|0.138|0.1375|0.1345|0.134|0.134|0.133|0.132|0.1325|0.1335|0.133|0.133|0.1325|0.1335|0.1335|0.1335|0.134|0.133|0.134|0.134|0.134|0.134|0.134|0.135|0.1355|0.1365|0.136|0.1365|0.137|0.135|0.134|0.134|0.135|0.135|0.1325|0.131|0.1385|0.139|0.1385|0.1385|0.1385|0.1355|0.135|0.135|0.135|0.1295|0.139|0.139|0.139|0.139|0.139|0.136|0.139|0.138|0.138|0.138|0.138|||0.138|0.138|0.1375|0.1375|0.1375|0.135|0.1335|0.1335|0.1325|0.134|0.1325|0.134|0.133|0.135|0.133|0.133|0.1335|0.132|0.132|0.132|0.1325|0.132|0.132|0.1305|0.128
03762|7121|/equities/stef-tfe|CACALL||108.8|105.4|104|103.2|105.8|106.2|106.6|106.8|107.8|108.6|108.8|108.4|108.6|108|107.8|107|108|108.2|108.2|108|106.8|104|104|107|105.8|108.6|104|103.8|104.2|105.2|104|103.6|103|103.4|107|108.8|102.2|103.6|101.2|102.4|102.2|103|103.8|104.4||105.2|104|104.4|103|103.2|103.2|104.6|106.4|106.6|104.8|106|105.2|105.6|104.8|||104.4|104.6|105|104.8|105|104.2|104.6|103.4|103.2|104|105.4|105.8|105.2|103.8|104.4|105.6|104.6|108.4|105.4|108.8|103.8|105.6|106.8|107.2|105|104.8|104|104.6|105|104.4|103.8|104.4|103.8|105.2|106.8|106.6|107.8|105.8|108|109|108.2|112.6|98.8|97.9|98.2|96.3|96.4|96.8|95.7|96.5|96.5|95.2|95.9|95.9|95.4|94.1|96|96.1|96|94|94.3|94.5|93.5|94.2|92.3|91.7|92|91.9|92.6|90.6|90.3|88.6|89.3||87.8|87.1|87.5|86|86.5|85.8|86|85.5|85.3|85.2|86.5|85.1|84.3|83.4|84.8|87.6|86.3|84.7|85|84.3|85.7|84.5|82|81|81.5|81.1|81.5|82|82.3|80.5|81|79.8|79.9|80.2|80.9|80.4|79.5|80.5|82|80.6|79.6|79.4|79.5|80.2|81.3|80.4|80.6|81.2|80.8|81.8|80.6|81.5|82.2|80|80.1|80.2|80.1|79.5|80|76.1|75|73.1|76.5|77|77.6|77|78.3|79.3|80|81|82.2|82.3|81.8|82.3|84.5|83|83|84.1|84.6|86.1|89.8|90.5|92|91.7|92.6|94.3|95|94.6|95.5|93.8|97.4|98|98.4|98.7|99.8|97|98.2|97|95.4|96|96.3|95.4|96.2|93|93.1|93.3|93.2|92.8|92.8|94.9|93.3|95|95.2|96.3|92.4|91.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||41|41.35|40.8|40.4|41.25|41.55|41.65|41.55|41.45|41.9|41.45|41.4|40.7|41.6|41.4|41.55|41.55|41.85|40.5|40.75|40.6|40|39.65|39.75|39.75|39.5|39|39.8|40.5|40.75|40.9|40.9|40.3|41|40.65|41|41|41.05|41.7|42.4|42.7|42.6|42.75|42.8||43.6|42.75|42.5|43.8|43.8|43.1|43.85|43.7|44.5|44|43.55|43.35|43.05|43.65|||43.25|43.25|43.6|43.7|43.8|44.5|44.55|44.85|45.2|45.6|45.55|45.25|45.45|44.2|44.15|44.8|44.4|45|44.65|44.95|46.4|48.9|47.15|47.2|47.15|47.9|47.75|47|47|46.2|46.6|47|47.05|46.9|47.45|47.6|47.5|47.65|45.6|45.45|46.8|46.15|46.75|45.9|45.8|45.2|44.95|44.8|44.8|44.85|44.8|43.75|42.55|42.5|42.05|42.45|42.5|42.5|41.9|40.1|39.85|39.85|40|39.95|40.2|40.7|40.55|40.8|39.6|39.4|39.25|39.5|39.45||39.5|39.2|40.15|40.35|40.6|40.5|40.4|40.7|40.5|39.55|39.2|39.2|39|39|39.45|39.9|40.3|40.95|40.95|41.05|41.3|40.95|40.05|40.45|40|40|40.2|39.25|39.05|38.8|39.45|40.1|39.65|38|38.15|38.2|38.2|38.55|38.15|38.15|39.05|39.45|39.8|40.4|41.15|39|39.05|39.15|39.15|39|39.6|38.9|38.6|38.75|37.55|37.55|37.5|37.85|37.9|37.85|36.5|36.1|36.7|37.9|37.3|37|37.7|38.55|38.5|38.6|39|39.2|38.9|39.5|38.9|38.9|38.85|38.25|39.4|39.7|40|39.2|40|40|39.45|40.4|41|40.45|40|40.35|41.8|42|41.5|41.7|41.7|41.4|41.6|41.95|41.7|41.55|41.65|40.6|40.2|39.95|40.35|40.3|41|39.75|39.9|40.75|40.2|38.8|38.3|38.3|38.7|37.45
03765|7091|/equities/synergie|CACALL||32.1|32|32.6|32.2|32.2|32.3|32.45|32.85|32.55|32.3|32|31.9|31.85|32|32|32.15|32.8|32.8|32.7|32.7|33.05|32.4|31.6|31.75|33.6|33.8|33.85|33.8|33.8|34.15|34.15|34.15|34.35|34.4|34.5|34.1|34.05|33.3|33.2|33.1|33|33|33.05|33.35||33|33.8|32.95|32.45|32.25|32.4|31.4|33.1|32.8|32.7|32.45|33.2|33.5|33.8|||33.75|34.1|33.7|33|33.2|32.9|32.75|32.7|32.45|32.1|32.1|32.85|31.9|31.8|32.1|32|32.5|32.85|31.9|33.05|32.9|33.15|33.1|33.45|33.9|33.8|33.7|33.7|33.6|33.3|33.25|32.9|33|33.1|33.1|33.1|33.35|33.5|33.25|33.5|33.1|33.7|34.1|34.2|34.2|34.2|32.95|33.4|33.4|32.9|32.9|32.2|32.7|32.75|32.75|32.4|32.5|32.65|32.5|32.55|32.3|32.4|31.7|31.6|31.8|31.45|31.1|30.4|30|30|29.9|29.4|30.1||30.6|30.3|30.3|30.5|30.5|30.65|30.3|30.45|30.6|30.6|30.9|31|31|31|30.7|30.75|31.45|30.8|29.9|29.55|30|29.8|29.9|29.4|29.4|29.4|29.6|29.5|29.3|29.3|28.95|28.85|28.85|28.55|27.7|27|27|27|26.9|27.35|27.2|27.1|27.8|27.4|27.45|27.7|26.8|26.3|26.55|26.45|25.8|25.8|25.2|25.4|25.25|25.3|25.85|25.1|24.25|23.5|23.85|23|23.3|23.15|22.7|22.15|24.2|24.55|24.55|24.6|24.45|23.95|24.6|25.1|25.7|25.2|25.05|25.3|25.4|25.1|26.5|26.6|27.4|27.6|27.9|28.05|28.1|28.4|28.2|28|27.65|28.55|28.55|29.35|29.35|29.25|28.15|28.7|28.9|28.85|28.6|28.6|27.9|28.85|29.3|29.3|28|28.3|27.6|28.3|28.55|27.35|27.7|28.4|28.4|29.6
03766|943267|/equities/tarkett|CACALL||11.05|11.1|11.15|11.1|11.2|11.2|11.1|11.2|11.05|11.05|11.15|11.1|11.05|11.4|11.45|11.7|11.75|11.55|11.35|11.15|11.1|11.3|11.25|11.4|11.15|11.35|11.5|11.4|11.45|11.4|11.25|11.35|11.4|10.95|10.95|11.15|11.1|11.1|11.25|11.15|11.65|11.3|11.05|11.2||11.3|11.35|11.75|11.7|11.85|12.2|12.35|12.25|12.4|12.4|12.4|12.2|12.3|12.2|||12.5|12.05|12.4|12.4|12.46|12.3|12.2|12.14|12.04|12.04|12|11.98|12|11.96|12.08|12.18|11.7|11.62|11.72|11.8|11.84|12.06|12.12|12.06|11.84|12.1|12.08|11.98|11.9|12.26|11.6|11.6|11.82|11.8|11.82|11.96|12.16|12.42|12.4|12.32|12.5|12.5|12.24|12.18|12.18|12.3|12.74|12.16|11.96|11.64|11.7|11.78|12.4|12.26|12.42|12.54|12.62|12.6|12.66|12.6|12.6|12.6|12.7|12.66|12.6|12.56|12.8|11.9|11.66|11.5|11.54|11.68|11.76||11.68|11.74|11.92|11.66|12.1|12.16|12.16|12.16|12.12|12.2|12|11.96|11.92|11.92|12.3|12.3|12.48|12.24|12.24|12.22|12.08|12.04|12.08|12.14|11.84|12.06|11.92|12.16|12.2|12.24|12.24|12.5|12.52|12.3|12.34|12.26|12.2|12.42|12.22|12.22|12.34|12.4|12.36|12.3|12.4|12.4|12.66|12.36|12.5|12.7|12.5|12.5|12.4|12.4|12.5|12.4|12.1|12.64|12.56|12.34|12.38|12.46|12.5|12.3|12.38|12.46|12.3|12.14|12.66|12.52|12.56|12.66|12.8|12.44|12.62|12.56|12.68|12.68|12.72|12.74|12.66|12.56|12.52|12.52|12.54|12.8|13|12.6|12.6|12.76|12.6|12.64|13.1|13|13.3|13.72|13.74|13.4|13.4|13.38|13.38|13.16|13.2|13.4|13.16|13.16|13.24|13.3|12.98|12.74|12.96|12.62|12.88|12.72|12.5|12.5
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.212|0.207|0.207|0.206|0.2085|0.206|0.2095|0.2115|0.2145|0.215|0.215|0.214|0.214|0.205|0.2065|0.206|0.207|0.208|0.207|0.194|0.19|0.1868|0.19|0.1868|0.189|0.1894|0.1916|0.192|0.1962|0.1998|0.1958|0.1908|0.1918|0.1912|0.192|0.1938|0.1924|0.198|0.199|0.1944|0.1898|0.1868|0.2|0.2045||0.2175|0.2265|0.2265|0.234|0.2345|0.2315|0.2305|0.2315|0.226|0.224|0.22|0.22|0.226|0.231|||0.2325|0.228|0.2315|0.222|0.2168|0.2166|0.2136|0.207|0.2074|0.205|0.212|0.2142|0.216|0.2088|0.2072|0.2076|0.215|0.2254|0.2254|0.2388|0.2514|0.2762|0.252|0.26|0.2338|0.2366|0.2446|0.2286|0.2394|0.2248|0.2202|0.2282|0.2368|0.2322|0.2376|0.2248|0.2166|0.223|0.228|0.2314|0.2324|0.254|0.2608|0.2772|0.271|0.2668|0.2654|0.2654|0.253|0.2484|0.244|0.2456|0.2436|0.2492|0.234|0.2478|0.264|0.2736|0.275|0.236|0.2332|0.2308|0.2204|0.2266|0.205|0.2066|0.2042|0.2072|0.207|0.2054|0.1914|0.19|0.188||0.1896|0.1834|0.185|0.1837|0.1909|0.1942|0.18|0.197|0.2094|0.2078|0.2084|0.2086|0.209|0.2168|0.22|0.2276|0.205|0.2052|0.2144|0.2124|0.2226|0.2188|0.217|0.2258|0.201|0.202|0.351|0.3898|0.6135|0.6205|0.6305|0.62|0.605|0.614|0.6185|0.6365|0.66|0.727|0.74|0.7525|0.711|0.748|0.7445|0.741|0.73|0.756|0.759|0.74|0.735|0.78|0.8005|0.83|0.83|0.8755|0.941|1.001|1.04|1.026|1.035|1.011|1.028|1.041|1.05|1|0.9941|0.9975|0.9779|0.9671|0.9847|0.9435|0.9105|0.9853|0.9968|0.988|1.0049|1.0069|0.9995|1.0015|0.9981|1.017|1.0406|1.0231|1.0447|1.0123|1.0258|1.0244|1.0123|1.0116|1.0251|1.04|1.0454|1.0777|1.1074|1.1344|1.1054|1.1175|1.1195|1.1148|1.1405|1.0953|1.0744|1.0851|1.0757|1.0427|1.0555|1.0548|1.013|1.0285|1.0103|1.0002|1.0103|1.011|1.0049|1.0096|0.988|0.955
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||21.11|20.07|19.315|19.09|19.165|19.04|19.015|19.35|19.05|19.725|19.85|19.195|19.145|18.995|18.905|18.87|19.155|19.13|19.065|19.075|18.97|18.7|18.545|19.225|19.58|19.1|18.94|19.11|19.16|19.53|19.68|19.54|19.675|19.96|18.755|18.81|18.53|18.54|17.97|17.79|17.97|18.15|19.38|19.38||20.13|19.685|20.02|20.16|20.33|19.82|20.07|20.23|20.18|20.09|19.775|20.36|19.995|20.02|||19.86|19.81|19.88|20.56|19.655|19.605|19.105|19.425|19.42|19.16|20.68|20.74|20.15|19.885|19.715|19.275|19.03|20.03|19.295|19.98|20.25|20.82|20.51|20.01|19.91|19.295|18.03|18.35|18.33|18.085|18.125|18.065|18.89|18.71|18.47|18.74|18.95|19.09|18.805|18.925|19.055|18.45|18.435|18.11|18.05|17.78|17.83|17.805|17.635|17.73|17.01|16.955|16.87|17.26|17.07|16.765|17.045|16.39|16.1|16.095|15.815|15.61|15.69|15.815|16.13|15.7|15.18|15.17|15.175|14.67|15.04|14.875|15.115||15.23|15.185|15.41|15.07|15.065|15|15.05|15.105|15.19|15.14|15.16|15|14.945|15.065|15.09|15.29|15.155|15.09|15.08|15.065|15.34|15.48|15.475|15.435|15.62|15.62|15.545|15.6|15.245|15.04|14.66|14.275|14.26|14.4|14.585|13.91|13.55|13.545|13.28|13.065|12.99|12.69|12.73|12.655|12.535|12.515|12.875|12.915|12.605|12.765|12.55|12.485|12.165|12.665|12.7|12.985|12.95|12.62|12.51|12.105|11.615|11.47|11.62|11.39|11.175|11.185|12.07|11.99|12.165|12.595|13.015|13.165|13.295|12.56|13.015|12.56|12.22|11.89|12.405|12.555|12.52|12.29|12.475|12.55|12.59|12.415|12.525|12.475|12.63|12.09|11.87|12.325|12.13|12.21|12.17|12.53|12.515|12.065|12.205|12.045|11.95|11.885|11.76|11.525|11.365|11.53|10.8|10.445|10.285|10.23|10.045|10.285|10.4|10.215|10.115|10
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|41.2|43|44|45.8|47.2|45|44.4|42.4||||41.4||41|41.8||||41.8||||41.8||||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.295|6.32|6.35|6.3|6.27|6.325|6.27|6.37|6.4|6.48|6.585|6.57|6.655|6.61|6.505|6.575|6.58|6.52|6.55|6.51|6.61|6.545|6.49|6.59|6.645|6.655|6.67|6.79|6.97|7|7.02|6.98|7|7.045|7.14|7.155|7.145|7.15|7.21|7.115|7.08|6.84|7.09|7.11||7.31|7.87|7.78|8|8.16|8.19|8.24|8.67|8.645|8.5|8.445|8.405|8.325|8.34|||8.305|8.07|8.08|8.135|8.135|7.995|7.955|7.8|7.86|7.87|8.02|7.89|7.865|7.765|7.76|7.755|7.635|7.715|7.675|7.76|7.8|7.87|7.6|7.625|7.625|7.68|7.565|7.555|7.525|7.445|7.42|7.36|7.44|7.46|7.515|7.42|7.6|7.215|7.515|7.53|7.63|7.565|7.49|7.47|7.485|7.435|7.36|7.35|7.23|7.235|7.26|7.2|7.26|7.27|7.24|7.17|7.22|7.255|7.3|7.15|7.105|6.975|7.03|7.16|7.33|7.33|7.42|7.29|7.355|7.155|7.23|7.07|7.105||7|6.985|7.025|6.85|6.875|6.8|6.87|7.04|7.045|7|7.105|7.125|7.185|7.3|7.4|7.395|7.34|7.18|7.2|7.105|7.085|6.99|6.925|6.935|6.885|6.74|6.755|6.725|6.94|6.99|6.93|6.84|6.59|6.735|6.735|6.55|6.445|6.475|6.48|6.42|6.275|6.205|6.205|6.275|6.175|6.09|6.155|6.1|6|5.845|5.725|5.89|5.72|5.67|5.795|5.79|5.83|5.89|6.145|6.07|5.895|5.8|5.925|6.045|6.12|6.29|6.44|6.335|6.38|6.28|6.43|6.455|6.32|6.42|6.55|6.39|6.29|6.205|6.19|6.16|6.185|6.12|6.325|6.33|6.305|6.345|6.44|6.485|6.425|6.345|6.465|6.58|6.675|6.78|6.72|6.87|7.1|7.015|6.945|6.93|6.88|6.92|6.83|6.75|6.755|6.715|6.645|6.485|6.57|6.67|6.65|6.715|6.685|6.73|6.61|6.505
03774|7242|/equities/thermador-groupe|CACALL||82.4|82.5|82.5|82.4|82.6|84.7|85.9|86.9|87.4|88.7|90.1|89|89|90.4|93.4|90.9|93.3|93.2|93.9|94.2|93.1|92.8|92.1|92.9|92|92.6|94.1|91.9|91.1|92.2|92.6|92|93.1|94.5|91.3|94|94.5|95.2|96.2|96|94.6|94|93|93.5||94|94.6|93.1|94.6|94|96.1|94.6|93.5|93|91.9|91.9|90.4|90.2|95.1|||96.6|97.4|98.2|99.1|98.3|97.5|97.9|96.6|96.6|96.1|98.4|97.9|97.5|96.8|98.2|97.8|96.5|97.7|96.4|98.6|98.8|98.9|99|98.9|100.4|99.6|99|97|96|96.1|96.2|94.4|95.2|96.6|97.1|97.4|96.8|97|97|96.2|96|94.3|94.9|92.8|94.1|95|92.6|92.4|91.7|91.9|93.2|90.4|94.9|94.2|93.7|92.6|92.5|90.5|92.3|91.6|89|89.5|91|93|91.6|91|93.3|89.8|90.1|86.2|86|86.8|87.9||88.5|88|88|87.7|88.8|88.7|89.1|90.8|91.2|90.3|89.9|89|89.8|89.2|93.8|92.1|89|90.3|90|89.5|89.1|95|94.7|90|87.2|87.3|85.5|85|86.5|83.6|85|85.1|84.4|83.3|84.2|85|83.1|83|84.5|84.3|84.2|86.1|86.2|82.6|80.2|80.1|80.4|79.5|79|77.4|76.9|71.9|71|70.4|71.4|67.5|72|71.1|71.9|68.8|67.9|66.1|67.1|68.4|66|63.6|65.6|68.2|67.6|68|68.2|70|68.1|70.2|71.7|72.1|73|73|75.5|74.8|74.8|74.4|76.9|74.4|75.6|76.5|76.1|76.1|77|77.4|79.7|79.7|78.4|79.1|78.3|78.9|77.1|78.5|77.7|78.2|77.3|78.8|78.3|78.4|78.5|82.4|83.2|84.1|83.6|84.2|84.8|85.4|84.5|83.5|83.9|83.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||22.65|22.35|22.3|22.35|22.35|22|22.3|22.2|22.5|22.9|23.5|23.6|23.55|23.9|24.05|24|24.05|24|24|23.75|23.8|23.65|23.6|23.4|23.35|23.4|23.15|23.05|23.35|23.6|23.7|23.3|24.5|24.35|24.9|24.65|24.6|24.35|24.3|24.9|24.65|24.5|24.5|24.35||24.9|24.65|24.6|24.55|24.9|24.65|24.5|24.6|24.45|24.3|24.75|24.9|24.85|24.5|||24.5|24.35|24.5|24.5|24.35|24.4|23.9|23.75|23.55|23.8|24.85|24.95|25.1|24.85|25.45|25.5|25.75|26.35|25.75|26.35|26.85|26.9|26.8|26.8|26.4|26.4|26.35|26.15|26.4|26.25|26.35|26.6|26.25|26.2|26.05|26.35|26.65|26.45|26.3|26.1|26.1|25.85|25.65|25.95|26.4|26.3|26.2|26.15|26.25|26.35|26.3|26.35|26.2|25.95|25.75|25.55|25.65|25.65|25.45|25.2|24.55|24.45|24.5|24.75|24.7|24.45|24.55|24.55|24.6|24.25|24.4|23.85|24.15||24.4|24.4|24.6|24|24.25|24.25|24.45|25.1|25.35|24.9|24.95|24.6|24.75|24.5|24.7|25.15|25.3|24.75|24.7|24.85|24.9|24.95|24.75|24.85|24.25|24.15|24.35|24.6|25.4|25.25|25.4|25.3|24.9|24.6|25|25|24.85|24.85|24.9|24.6|24.5|24.95|26.15|25.95|24.8|24.3|24.4|24.3|24.55|24.65|24.1|24.1|23.8|24.15|24.45|25.15|25.7|25.8|26.05|25.45|24.85|23.85|24|23.95|23.9|24.25|25.15|25.1|25.05|25.45|25.4|25.9|25.15|25.05|24.8|24.8|24.7|24.7|24.55|24.35|24.5|23.6|24.3|24.1|24|24.3|25|24.9|25|24.85|25|25.3|25.05|25.4|25.2|24.95|25.2|25.2|24.85|24.85|24.75|24|24|23.95|23.75|24.15|22.95|22.3|21.65|21.4|22.25|22|21.05|21.3|20.35|20.2
03776|17884|/equities/tipiak|CACALL||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|59|58.5|58.5|59|60|60|59.5|59|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||59.5|61.5|60.5|62.5|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|59|59|58|58|58|58.5|58.5|58.5|58.5|58|58|58.5|58|58|58.5|58|60|59.5|58.5|58.5|58.5|58.5|58|57.5|57.5|57.5|57|57|56.5|56|55|56|56|55|55.5|56|56.5|58|58|58|56.5|56|58.5|57.5|57.5|57.5|56.5|56.5|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55|55.5|54.5|55|56|55||55|55|55|55|54.5|54|54|55|55.5|55|55|57|57|57|57|57|58|58|58|58|58|58|58|58|58|58|57|57|56.5|56.5|57|57|56|54.5|53.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|51.5|52.5|52.5|51.5|49.6|60.5|60.5|58.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59|59|58|62|62.5|62.5|62.5|62.5|62.5|62.5|61.5|63|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|66|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|66|67|69|69.5|69.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||17.1|17.12|16.5|16.8|16.94|17.18|17.12|17.2|17|17.06|17.06|16.9|16.8|16.6|16.8|16.46|16.64|16.5|16.46|16.14|16.36|16.32|16.46|16.24|16.3|16.08|15.94|15.84|16.28|16.36|15.84|15.86|15.96|16.02|15.72|15.68|15.44|15.4|15.2|15.2|14.92|14.74|14.82|14.84||14.64|14.7|14.86|14.96|14.84|14.78|14.96|15|15.02|15.04|15.12|15.02|14.74|14.46|||14.48|14.5|14.5|14.48|14.5|14.38|14|14.12|14.54|14.1|14.46|14.36|14.36|13.92|14.32|14.54|14.02|14.24|13.98|14.3|14.22|14.28|14.3|14.5|15.46|15.58|15.64|15.66|15.5|15.3|15.56|15.54|15.62|15.68|15.5|15.54|15.12|14.86|14.64|14.36|14.7|14.62|14.6|14.5|14.6|14.6|14.5|14.44|14.32|14.3|14.12|14.22|13.58|13.7|13.54|13.5|13.66|13.74|13.74|13.74|13.62|13.5|13.22|12.66|12.6|12.56|12.36|12.4|12.08|12|12.16|12.26|12.22||12.06|12.1|12.26|12.24|12.44|12.2|12.24|12.18|12.24|12.3|12.3|12.2|12.2|12.26|12.3|12.42|12.4|12.36|12.26|12.1|12.18|12.16|12.24|12|11.94|12.2|11.94|11.84|12.06|11.8|11.7|12|11.92|11.8|11.68|11.5|10.96|11.12|11.2|11.26|11.44|11.4|11.36|11.28|11.26|11.28|11.36|11.3|11.1|11.1|11|10.8|10.96|10.72|10.92|10.9|11.2|11.14|11.24|10.9|10.86|10.6|10.82|10.82|10.9|10.78|10.96|10.92|11.1|11.02|11.06|11.26|11.32|11.3|11.48|11.3|11.34|11.44|11.5|11.46|11.7|11.54|11.84|11.84|11.98|12.38|12.1|12.06|12.24|12.38|12.58|12.58|12.5|12.46|12.34|12.1|12.3|12.42|12.16|12.14|12|12.2|12.26|12.08|11.7|11.18|11.06|11|11.06|11.06|11.1|10.96|11|10.8|10.9|10.42
03778|7160|/equities/tonnellerie|CACALL||41|40.5|40.5|39.6|38.8|38.9|39|38|38.3|38.1|39|38.6|39|38.6|38.5|39.2|39.2|39.6|39.6|39.6|39.5|39|39.4|39.4|40.1|40.1|40.2|40.3|40.8|40.5|40.8|41.5|41.9|41.8|41.8|41.8|41.6|41.8|42.2|41.7|41.8|41.6|41.5|41.5||41.3|41|40.8|40.6|40.8|41.8|41.7|40.9|40.8|40.3|39.9|40.1|39.9|39.9|||40|40.1|40.4|40.4|40.4|40.4|40.2|40.9|40.7|40.3|41.3|40.9|41.6|40.9|40.5|40.7|40.2|40.2|40.1|40.9|41.2|41.6|41.5|41.3|41|40.6|41|41.2|40.6|40|40|40.1|40.8|41|41.5|41.6|41.7|40|40|39.8|40.2|40|39.8|40.3|41.5|40.6|40.6|40|40.4|40.1|40|40.1|39.6|40.6|41.8|42.2|42.1|42|42.1|42.8|42.2|40.5|39.5|41.8|42.5|41.8|40.9|40.1|40.2|40.7|40.4|40.6|39.5||39.5|39.2|39|38.4|38.6|39|38|38.4|38.5|38.4|39.4|41.5|38.3|37.2|36.8|36|37|36.4|36.5|36.8|36|36.4|35.6|35.4|36.3|35.2|35.8|35.1|35.4|35.6|35.5|35.9|36.1|36.2|36.1|36.3|36.4|36|36|36.4|36|36|35.1|34.8|34|34|34.4|34.7|34.3|34|33.6|34.4|33.2|34|34.2|35.4|34.9|34.5|34.2|32.9|33.8|34.1|34|35.6|35.5|35.1|35.2|35.3|35.3|35.4|35.9|35.9|36.3|36.1|35.5|34.2|33.5|34.3|33.9|33.9|33.6|33.6|33.8|32.7|33.2|34|34.4|34.7|34.6|34.6|35.5|35.2|35.6|35.6|35.8|35.8|35.4|36|35.3|34.2|33|34.1|33.6|35.3|35|33.8|32.8|31.7|32.4|32.5|33.6|35.1|35.4|35.9|34.4|34.9
03779|40315|/equities/total-gabon-sa|CACALL||182.2|182|182.2|182.6|187.8|181.2|182.4|184.6|181.4|176.4|175|175.2|175|174.8|173.2|175|176.6|176.6|189.8|189|190|186.4|183.4|184.2|183.2|180.8|182.4|183|183|182.6|182|182.4|182.2|182.4|181.8|182.4|182.8|182.2|181.2|180.6|179.6|180|180|179||180.2|179.6|181.2|179.6|179|178|181|179.4|178.6|179.4|180.2|182|183.6|184|||179.8|174.2|175|174|171.5|170|169|171.5|171|169|171|166|166.5|165.5|165|162.5|165|168|166|166|168|171.5|171|171.5|171|169.5|170|167.5|168.5|169|167.5|167.5|166|165|165.5|169|170.5|168|168|164|162|161|161|161|159.5|159|159.5|157.5|158.5|158|158|157|158.5|157.5|158.5|159|160|158|158|155.5|155|156.5|156|156|155.5|156|155|157.5|158.5|158|157|156|157.5||155.5|158|158|159.5|160|162.5|161.5|163.5|161|158.5|161|161.5|161|164|166|164.5|162|160.5|158|157|156|156.5|155.5|157.5|156.5|165.5|169|167.5|167|166.5|163|165.5|167.5|169|166|164|165|162.5|161.5|164|161.5|159|160|161.5|161|165.5|167.5|168.5|169|169|169.5|166|166|165.5|169.5|165.5|167|157.5|154.5|156|150|149|151|184.5|182|187|193|195|195|196|197|197|198|197|195|191.5|190.5|191.5|193|166.5|169.5|169.5|167.5|166.5|175|175|175|171.5|172|167|167|167.5|168.5|166.5|163|166|164|160|160.5|156.5|156.5|156.5|160|164.5|163.5|167|167.5|166.5|165.5|164|166.5|166|169|163|160.5|155.5
03780|17887|/equities/touax|CACALL||6.88|6.84|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|6.98|7.06|7.06|7.06|7.06|6.9|6.88|6.88|7|7|6.86|6.86|6.86|6.98|7.06|7.06|7.02|6.84|6.98|7.26|7.28|7.32|7.26|7.26|7.36|7.26|7.22|7.3|7.34||7.36|7.28|7.38|7.42|7.4|7.5|7.54|7.54|7.34|7.32|7.24|7.2|7.28|7.34|||7.42|7.44|7.5|7.34|7.26|7.4|7.36|7.36|7.3|7.35|7.84|8.04|7.99|8|7.97|7.94|7.9|7.91|8|8.12|8.2|8.2|8.12|8.02|8.09|7.85|7.82|7.76|7.65|7.92|8.04|7.98|8|8.12|7.96|7.95|8|8|8.01|8|8|8.07|8.08|8.23|8.28|8.23|8.2|8.24|8.27|8.28|8.3|8.25|8.3|8.16|8.15|8.24|8.35|8.24|8.35|8.35|8.44|8.41|8.46|8.48|8.38|8.42|8.3|8.09|8.04|8.04|8|7.96|7.92||7.94|7.85|8.12|7.98|8.1|8.25|8.26|8.4|8.68|8.7|8.9|8.9|8.99|9.02|9.17|8.93|8.93|8.98|8.87|8.78|8.98|8.98|9|9.05|8.83|8.71|8.74|8.79|8.96|9.07|8.87|8.76|8.6|8.44|8.35|8.22|8.14|8.38|8.09|8.09|7.93|7.92|7.9|7.98|7.97|7.95|7.61|7.5|7.57|7.56|7.56|7.53|7.62|7.57|7.77|7.82|7.76|7.45|7.61|7.45|7.66|7.35|7.2|7.29|7.29|7.23|7.72|7.71|7.78|7.7|8.08|8.12|8.1|8.27|8.28|8.19|8.1|8.11|8.18|8.2|8.27|8.09|8.18|8.31|8.28|8.32|8.22|8.2|8.32|8.32|8.47|8.33|8.4|8.42|8.56|8.57|8.62|8.62|8.62|8.62|8.59|8.6|8.62|8.5|8.5|8.38|8.32|8.23|8.18|8.19|8.15|8.1|8.1|7.84|7.77|7.62
03781|7034|/equities/transgene|CACALL||1.838|1.85|1.846|1.868|1.908|1.91|1.914|1.93|1.946|1.97|1.958|1.964|1.92|1.97|2|2.02|2|2.03|2.05|2.22|1.82|1.82|1.808|1.82|1.72|1.762|1.8|1.76|1.768|1.75|1.756|1.756|1.76|1.778|1.77|1.758|1.804|1.838|1.76|1.784|1.736|1.812|1.808|1.784||1.8|1.828|1.83|1.862|1.884|1.91|1.97|2.015|2.045|2.02|1.95|1.92|1.964|1.972|||2.035|2.01|1.93|1.92|1.89|1.906|1.878|1.93|1.936|1.922|1.93|1.944|1.924|1.92|2|2.01|1.96|2.035|2.025|2.055|2.08|2.08|2.08|2.09|2.09|2.06|2.05|2.06|2.08|2.015|2.02|2.02|2.03|2.06|2.02|2.01|2.035|2.04|2.05|2.115|2.13|2.12|2.14|2.13|2.105|2.1|2.11|1.972|1.962|1.98|1.97|1.95|1.966|1.98|1.96|1.95|1.99|2.025|2.065|2.065|2.035|2.02|2|1.856|1.86|1.754|1.754|1.76|1.718|1.658|1.668|1.654|1.7||1.68|1.712|1.77|1.76|1.776|1.77|1.834|1.84|1.84|1.84|1.84|1.84|1.868|1.92|1.91|1.884|1.84|1.82|1.82|1.89|1.878|1.88|1.882|1.87|1.872|1.87|1.874|1.874|1.874|1.88|1.87|1.88|1.88|1.896|1.946|1.962|1.962|1.964|1.922|1.91|1.9|1.884|1.95|1.88|1.86|1.85|1.89|1.9|1.93|1.91|1.93|1.93|1.98|1.97|1.96|1.96|1.98|1.99|1.97|1.996|1.96|1.94|2|2.075|1.98|2|2.09|2.11|2.14|2.165|2.22|2.215|2.195|2.185|2.195|2.2|2.2|2.16|2.185|2.15|2.155|2.115|2.17|2.175|2.18|2.185|2.16|2.16|2.16|2.185|2.185|2.21|2.265|2.26|2.255|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.35|2.345|2.35|2.345|2.335|2.34|2.325|2.325|2.335|2.28|2.285
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||131.3|127.9|126.4|127|134|135.7|134.4|138.6|138.1|138.9|140.4|137|139.5|138.3|136.3|135.8|134.3|133.3|130.8|132.8|132.5|128.9|126.7|128.3|130.2|130|128.7|127.1|130|131.7|133.2|131|115.6|122|122.9|124|124.4|122.4|122.9|122.3|120.8|118.4|116.9|116.6||118|116.4|117.1|115.9|118.8|120.7|121.8|123.1|122.3|123.2|122.5|122.8|121.6|119.6|||118.7|118|120.1|121.5|120|118|117.7|111.9|111.1|111.7|112.6|114.3|114.3|112.7|111.9|114.2|113.3|115.7|115.2|117.1|118.6|121.2|122.1|125.7|126.7|126.8|127.5|127|128.5|129|129.7|129.8|131.5|131.9|132.4|132.1|133.9|132.5|132.4|131.2|131.7|128.9|128.4|130.3|133.2|134.9|129|127.8|124.8|127.1|127|128.2|127.1|126|123.9|126.1|126.1|124.8|124.3|125|124.2|124.4|123.1|125.5|121.7|120.4|126.2|126.4|128.5|127.6|127.5|124.9|125.3||125|124.4|123.1|122.4|123.5|123.3|123|125.7|125.3|125.5|125|125.4|125.7|125.1|126.1|127.6|122.3|119.4|111.8|111.8|114.5|114.6|111.9|111.8|109.3|108.5|108.4|109.7|115.3|116.5|115.1|113.3|109.4|109.9|108.1|105.1|103.2|99.4|100.7|103.6|103.4|102.9|103.5|100.2|98.2|95.55|96.25|96.25|99.4|96.5|94.1|90.25|88.4|91.45|90.4|89.35|92.4|93|95.3|95.1|90.6|87.35|89.1|78.8|77.55|74.7|78.45|82.2|83.7|84.7|85.6|85.65|85.15|88.15|89.4|85.5|84.25|83.05|82.5|82.15|85.75|84.35|86.55|88.3|88.25|87.8|90.35|90.4|90.95|91.75|93.6|96.05|94.3|98.15|96.4|97.7|97.25|96.2|92.65|95.2|93.55|96.3|95.1|91.7|93.15|95.2|92.8|91|91.15|94.3|96.15|95.5|98.1|99.35|97.75|95.25
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||25.88|26.07|26.19|25.33|25.74|25.32|26.13|25.43|25.86|26.65|26.61|26.12|26.67|26.19|26.52|25.75|26.25|27.02|28.33|27.54|27.4|27.4|26.53|26.39|25.25|25.2|24.17|24.21|25.45|24.81|24.46|24.62|25.11|25.4|26.51|26.09|26.72|26.5|26.87|26.86|26.62|26.36|26.21|26.38||26.49|26.2|25.65|25.52|25.54|25.37|24.69|24.93|24.56|24.04|23.43|24.02|24.04|23.91|||23.69|23.15|23.2|23.83|24.46|24.01|23.27|21.99|22.34|21.95|22.16|22.15|22.15|22.76|23.4|23.38|22.24|22.82|22.59|22.76|23.1|22.19|21.64|21.92|21.49|20.89|20.66|20.88|20.74|20.18|20.15|20.33|20.37|20.79|20.43|19.685|19.835|19.9|20.26|20.26|21.17|20.9|20.88|20.73|21.04|20.57|18.85|18.93|19.235|19.165|18.835|19.02|19.605|19.58|19.21|19.23|19.755|20.05|20.22|20.79|20.52|23.87|23.81|24.93|25.79|26.94|27.91|27.15|27.1|26.41|27.2|26.15|26.31||26.57|26.02|26.77|25.48|25.87|25.48|25.77|26.82|26.49|26.85|26.96|26.84|28.14|27.48|28.33|28.4|27.55|26.58|26.2|26.37|26.71|26.79|25.85|25.42|25.04|25.92|26.17|26.61|27.69|27.71|27.66|26.77|25.88|27.07|27.68|27.79|27.54|28|27.94|27.77|25.96|26.26|26.82|27.25|27.08|26.71|27.15|26.58|27.15|27.12|26.51|26.47|26.42|27.54|28.34|28.21|28.86|28.28|29.5|28.75|28.32|28.36|31.27|31.47|30.77|30.66|30.52|32.73|33.24|33.72|34.22|34.59|35.45|35.81|37.56|36.51|36.24|36|43.5|43.28|44.92|43.89|46.01|45.54|44.33|44.5|43.04|42.12|41.87|42.62|43.99|45.39|45.58|45.27|45.86|45.67|46.01|45.19|44.91|46.27|46.45|46.69|42.08|40.26|41.89|41.51|41.04|40.62|39.87|40.87|41.1|41.66|41.73|40.73|40.81|39.58
03784|17674|/equities/unibel|CACALL||||990||960|990||1000|995||1000||1000|||||1010|975|1040||1020||||980||1010||1010|1020||1000|955||960|995||||955|||||||955|955||||||||955|||||||955|990|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955|||||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|980|980||1000|1000|1020|1020|1030|1020||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21.1|21|21.1|21|21.1|21.1|21|21|21|21|21|21.1|21|21.1|21|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21|21|21.1||21|21|21|21|21|21|21|21|21.1|21|21|21|21|21|21|21|21|21|21.1||13.9|13.8|13.8|13.7|13.85|14.1|14|13.9|14.2|14.2|14.3|13.9|13.85|14.05|14.1|14.15|14.05|13.7|13.2|13.1|13.4|13.7|13.7|13.45|13.2|13.05|12.8|12.7|12.8|12.95|12.7|12.5|12.8|12.65|12.65|13|12.8|12.75|12.6|12.55|12.8|13|13.65|13.9|13.95|14|14.05|14.2|14.4|14.65|14.8|14.9|14.65|14.8|14.9|14.85|14.85|15|14.95|15|15.2|15.2|15|15|15|15.1|14.85|15|15.1|15.05|15.1|15|15|15.1|15.1|15.25|15.15|15|15.15|15|15.2|15|15.35|15.1|15.2|15.2|15.5|15.1|15|15.3|15.3|15.35|15.1|15|15|14.95
03786|17892|/equities/union-tech-info|CACALL||0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.498|0.5|0.5|0.5|0.5|0.49|0.5|0.498|0.5|0.5|0.5|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.494|0.488|0.48|0.48|0.48|0.48|0.48|0.476|0.482||0.474|0.474|0.474|0.476|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.476|0.49|0.492|0.489|0.473|0.473|0.466|0.468|0.468|0.468|0.468|0.47|0.474|0.471|0.474|0.474|0.469|0.47|0.49|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.498|0.5|0.508|0.504|0.506|0.5|0.508|0.508|0.512|0.495|0.46|0.449|0.459|0.462|0.462|0.485|0.488|0.47|0.479|0.475|0.478|0.478|0.477|0.478|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.488|0.468|0.469|0.458|0.479|0.479||0.465|0.48|0.487|0.492|0.492|0.493|0.493|0.493|0.49|0.49|0.49|0.499|0.5|0.502|0.5|0.512|0.5|0.496|0.496|0.496|0.498|0.498|0.498|0.498|0.49|0.496|0.495|0.498|0.497|0.497|0.48|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.49|0.493|0.486|0.486|0.48|0.487|0.465|0.479|0.495|0.495|0.487|0.49|0.499|0.49|0.475|0.48|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.495|0.495|0.495|0.492|0.5|0.518|0.518|0.51|0.526||0.528|0.528|0.53|0.487|0.488|0.488|0.488|0.488|0.491|0.492|0.492|0.49|0.491|0.491|0.486|0.494|0.48|0.492|0.49|0.48|0.487|0.488|0.484|0.482|0.475|0.475|0.481|0.48|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||19.63|19.46|19.2|19.2|19.375|19.19|19.365|19.675|19.94|20.93|20.89|21.08|21.14|21.05|20.91|20.68|20.77|19.82|19.515|19.17|18.99|18.19|17.96|19.09|18.945|19.31|18.415|18.525|19.065|18.95|19|18.985|18.655|18.345|18.13|17.63|17.35|17.41|17.145|17.05|17.135|16.595|17.03|17.405||17.665|17.28|17.31|18.03|18.345|18.465|18.485|19.23|19.51|19.315|19.23|18.63|18.54|18.685|||18.25|18.125|18.775|19.07|18.91|18.99|18.43|18.005|17.76|17.595|17.92|17.92|17.96|17.325|17.395|17.885|17.95|19.835|19.435|20.57|21.26|21.7|21.43|21.64|20.76|19.745|20.09|19.735|19.725|19.145|21.07|20.75|20.87|21.16|21.08|21.46|21.06|20.65|20.15|20.16|20.65|20.64|20.73|20.75|21.05|21.03|20.09|19.985|19.655|20.28|19.275|18.95|18.845|19.27|18.76|18.9|19.88|20.2|19.935|19.98|19.68|19.155|18.985|19.31|18.95|18.54|18.255|17.9|17.825|16.7|17.025|16.775|16.745||16.725|16.5|17.275|16.61|17.34|17.405|17.24|17.525|17.025|16.51|16.72|17.065|16.795|17.11|17.4|17.32|17.67|17.75|17.63|17.5|17.735|17.7|17.63|17.875|18.08|18.27|18.065|18.285|19.335|19.455|19.32|18.605|17.115|17.55|17.665|17.375|16.31|16.515|17.425|16.69|16.645|17.29|17|17.01|17.165|16.78|16.91|16.95|16.74|16.53|16.21|16.205|15.545|16.035|15.88|16.055|16.13|15.61|16.705|15.99|15.63|15.245|16.715|16.57|16.25|16.065|17.9|18.23|18.495|18.64|18.75|19.005|19.175|18.95|19.44|19.095|18.465|18.695|17.98|17.695|19.29|18.48|19.14|19.19|18.97|18.595|19.125|19.12|19.095|18.725|19.975|20.62|20.17|21.08|20.79|21.34|21.16|20.95|20.28|20.75|19.83|20.23|21.42|20.93|21.04|20.89|20.31|20.07|19.295|19.785|19.965|19.62|19.815|19.715|18.955|18.35
03788|408|/equities/vallourec|CACALL||10.825|10.685|10.32|10.215|10.315|10.11|10.285|10.385|10|10.2|10.275|10.3|10.58|10.38|10.17|10.355|10.56|10.545|10.355|10.45|10.415|9.972|9.782|9.992|10.16|10.085|10.29|10.655|10.895|10.81|10.82|11.075|11.305|10.415|10.355|10.26|10.165|10.34|10.345|10.375|9.922|9.612|9.692|9.744||10.335|10.175|10.345|10.175|10.445|10.435|10.815|10.91|11.53|11.975|12|12.04|11.785|11.72|||11.3|11.41|11.685|11.945|11.62|11.56|11.25|10.98|10.805|10.655|11.295|11.53|11.43|11.045|10.885|11.105|11.3|13.125|13.05|13.64|13.96|14.535|14.505|14.425|14.48|14.23|13.405|13.525|13.845|13.735|13.745|13.49|13.9|13.895|14.125|14.565|13.92|14.145|13.94|14.215|14.12|13.675|13.57|13.23|13.375|13.27|13.41|13.365|13.45|13.435|13.175|13.24|12.97|13.105|13.135|12.945|13.335|12.895|12.475|12.27|12.005|11.78|11.835|12.025|11.9|11.905|11.605|12.235|12.68|12.27|12.27|12.14|12.72||12.59|12.515|12.315|11.95|11.435|11.075|10.75|10.935|10.76|10.425|10.435|10.445|10.495|10.88|11.17|11.245|11.16|11.095|10.695|10.36|10.52|10.575|10.495|10.93|9.974|11.495|11.61|11.82|11.895|11.6|11.5|11.13|11.625|11.825|11.78|11.585|10.835|10.665|10.98|10.775|10.775|11.15|11.095|10.625|10.525|10.46|10.53|10.46|10.38|10.665|9.722|9.888|9.512|9.818|10.165|10.575|10.45|10.45|10.845|10.655|9.906|9.788|10.11|10.04|9.682|9.628|10.17|10.155|9.55|9.7|9.43|10.025|10.73|11.16|11.415|10.445|9.908|9.568|10.01|10.6|10.42|10.3|10.4|10.32|10.34|10.005|10.2|10.075|9.75|9.176|9.36|9.498|9.208|9.376|9.36|9.45|9.454|9.198|9.37|9.14|9.082|8.982|9.128|9.02|9.064|9.006|8.754|8.932|8.604|8.666|8.64|8.576|8.978|8.914|8.97|8.544
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||6.676|6.694|6.822|6.808|6.93|7.328|7.418|7.37|7.62|6.784|6.788|6.654|6.664|6.4|6.258|6.046|5.962|5.824|5.968|5.796|5.602|5.33|5.208|5.294|5.406|5.462|5.512|5.684|5.872|5.684|5.686|5.582|5.72|5.916|5.962|5.61|5.628|5.568|5.5|5.664|5.92|5.238|4.209|4.292||4.394|4.364|4.321|4.605|4.701|4.781|4.726|4.881|4.86|5.096|5.182|5.196|5.15|5.17|||5.142|4.932|4.969|4.88|4.831|4.842|4.705|4.654|4.768|4.63|4.796|4.848|4.958|4.952|5.04|5.088|5.162|5.362|5.29|5.316|5.456|5.516|5.516|5.604|5.604|5.45|5.47|5.482|5.528|5.428|5.644|5.686|5.73|5.824|5.782|6.358|6.076|6.042|6.066|6.078|6.226|6.18|6.276|6.452|6.55|6.51|6.248|6.248|6.256|6.436|6.312|6.318|6.686|6.928|6.892|6.938|7.218|7.242|7.2|6.8|6.662|6.596|6.45|6.666|6.44|6.542|6.676|6.684|6.6|6.224|6.422|6.198|6.298||6.552|6.732|6.598|6.154|6.138|6.326|6.368|6.756|6.71|6.724|6.716|6.658|6.446|6.7|6.978|6.744|6.768|6.262|6.032|6.512|6.53|6.81|6.6|6.604|6.804|7.01|6.794|6.89|7.072|7.004|7.01|6.994|6.65|6.778|6.806|6.71|6.838|6.932|7.088|6.846|6.7|6.652|6.754|6.566|6.644|6.372|6.342|6.236|6.534|6.69|6.284|6.314|6.17|6.12|6.096|6|5.8|5.712|5.76|5.316|5.22|5.1|5.78|5.702|5.74|5.678|5.98|6.384|6.72|6.532|8.114|8.378|8.4|8.368|8.644|8.646|8.482|8.32|8.144|7.96|8.324|8.324|9.168|9.288|9.216|9.252|9.606|9.538|9.404|9.624|9.724|9.906|9.91|10.155|10.36|10.11|10.01|10.165|10.145|10|9.732|9.744|9.68|9.672|9.708|9.65|9.978|9.952|9.94|9.748|9.816|10.08|10.53|10.3|10.05|10.12
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||34.38|34.02|33.54|33.4|33.46|33.96|33.88|33.02|33.06|33.06|33.68|33.88|34.24|33.68|35.84|35.44|34.94|33.22|33.18|33.46|33.58|32.76|32.48|33.36|34.08|34|33.96|34.32|36.56|36.48|36.52|35.5|35.34|35.38|35.26|35.74|35.88|35.56|35.1|35.62|36.3|37.04|36.5|37||36.82|36.8|37.06|36.76|37.62|37.2|36.92|37.92|37.78|38.04|37.1|37.48|39|38.74|||38.12|39.64|39.24|38.92|39.3|38.72|38.32|38.1|37.64|38.02|39.38|38.64|38.3|37.86|37.32|37.64|37.3|37.28|36.36|37.28|37.1|38.02|37.6|37.98|37.98|37.62|37.24|38.2|37.86|36.94|37.3|37|36.42|36.88|38.64|37.6|34.96|34.56|34.38|33.74|34.16|34.38|34.24|34.1|34.26|34.2|34.52|33.88|33.74|33.32|33.36|33.1|33.38|32.98|33.24|33.22|33.96|32.88|32.66|32.52|32.5|32.3|33.72|33.26|32.86|32.52|32.52|32|31.94|31.68|31.94|31.9|31.6||31.6|31.18|31.96|31.38|31.34|30.78|31.16|31.46|30.98|30.62|30.74|30.54|30.4|30.2|30.38|30.26|29.82|29.12|29.5|29.28|28.66|28.18|28.38|28.3|28.18|27.84|26.98|27.04|27.34|27.58|28.2|28.16|27.76|28.18|28.04|28.04|28.22|28.02|28.16|28.68|28.8|28.68|28.48|28.52|28.14|27.5|26.74|25.2|24.86|24.4|23.86|23.58|23.14|23.04|22.82|23.24|23.62|23.7|23.82|23.02|23.12|22.28|22.66|22.42|22.56|22.84|23.02|23.62|23.46|23.42|23.46|24|24.26|24.58|24.86|24.28|24.1|23.8|23.06|22.92|23.46|22.54|22.9|23.54|22.94|23.12|23.6|23.72|23.74|23.66|24.06|24.1|24.68|25.3|25.28|25.38|25.6|25|24.3|24.5|24.42|24.98|24.72|24.5|24.5|24.96|24.62|22.4|22.08|21.78|21.82|22.18|22.12|22.08|21.62|21.06
03791|40320|/equities/inside-secure-sa|CACALL||0.61|0.601|0.61|0.606|0.62|0.628|0.626|0.63|0.63|0.621|0.638|0.639|0.64|0.641|0.644|0.65|0.64|0.649|0.649|0.65|0.647|0.67|0.66|0.699|0.7|0.702|0.684|0.71|0.727|0.695|0.683|0.679|0.681|0.709|0.71|0.72|0.728|0.698|0.699|0.689|0.645|0.625|0.628|0.62||0.639|0.63|0.635|0.645|0.635|0.662|0.675|0.7|0.72|0.636|0.607|0.605|0.603|0.612|||0.606|0.605|0.603|0.61|0.626|0.628|0.622|0.628|0.6|0.598|0.615|0.62|0.623|0.621|0.617|0.631|0.592|0.636|0.646|0.722|0.817|0.8|0.794|0.797|0.799|0.793|0.799|0.772|0.78|0.79|0.793|0.769|0.811|0.817|0.81|0.785|0.8|0.81|0.819|0.815|0.828|0.811|0.827|0.865|0.895|0.91|0.927|0.92|0.88|0.857|0.87|0.858|0.834|0.834|0.84|0.84|0.837|0.853|0.846|0.832|0.822|0.873|0.888|0.875|0.845|0.814|0.82|0.858|0.852|0.776|0.73|0.718|0.699||0.71|0.71|0.706|0.697|0.706|0.714|0.704|0.7|0.7|0.69|0.689|0.678|0.67|0.702|0.69|0.678|0.638|0.619|0.603|0.618|0.605|0.612|0.593|0.598|0.593|0.593|0.582|0.593|0.598|0.592|0.587|0.57|0.567|0.568|0.58|0.578|0.585|0.58|0.583|0.59|0.595|0.609|0.61|0.603|0.6|0.611|0.615|0.615|0.628|0.629|0.626|0.614|0.6|0.606|0.563|0.555|0.532|0.548|0.552|0.541|0.564|0.571|0.596|0.588|0.598|0.61|0.619|0.628|0.634|0.647|0.651|0.668|0.663|0.67|0.693|0.67|0.672|0.68|0.689|0.685|0.68|0.69|0.7|0.698|0.698|0.71|0.7|0.7|0.695|0.7|0.725|0.732|0.746|0.754|0.774|0.74|0.718|0.7|0.708|0.707|0.7|0.705|0.701|0.723|0.71|0.71|0.724|0.71|0.702|0.729|0.723|0.738|0.731|0.731|0.73|0.724
03792|17896|/equities/vetoquinol|CACALL||91.4|89.6|88.3|86.6|87|88.3|88|88.9|89.5|89|91.6|90|89.7|89.4|89.9|89.2|88.6|89.2|88.2|88.6|89|88.1|88.6|88|89.7|89.3|88.1|90.6|89.9|88.4|93.3|94.1|94.2|94.3|93.6|92.9|93.2|93|93|93|94|93.1|91.4|90.1||88.9|87.3|84.7|85.8|87.2|87.3|88|86.1|86|87|85.6|85|84.7|85|||85.7|86|85.2|85.4|88.5|87.4|84.6|84.9|84.9|85.4|79.7|80.5|80.7|79.1|78.6|81|78.1|80.1|78.4|79.8|79.7|80.7|80.2|80.9|80.8|80.3|80.1|80.3|80|80.5|81.7|81.3|81.3|83.2|80.7|79.2|82.8|83.3|83.9|84.4|85|85.6|84.9|85.6|86.8|85.3|84.7|85.3|87|88|86|86.4|86.6|86.5|86.5|89|96|96.8|96.7|97.7|97.6|95.3|94|92.8|91.8|91.1|91.2|88.8|89.5|87.6|87.5|85.8|86.7||87.2|86.7|86.8|85.9|86.6|86.6|87.9|87.2|86.6|84.6|85.2|83.9|83.9|84.5|87.2|86.1|85.2|85.6|84.8|87.7|91.6|90.5|86.5|86.7|85.8|86.5|83.3|87|86.6|89.5|88.5|87.6|85.8|87|85.8|84.3|83.5|83.2|85|84.1|84.4|85.3|85.8|84.1|84.5|85.2|85.6|83.2|84.1|87.6|85.4|86.7|82|86.1|85.9|85.6|85.1|83.7|85|79.4|80|79.2|79.7|78.3|77.4|81.7|81.8|84.5|83.3|81.2|86|104.8|106.6|109.8|113|113.6|112.8|110.8|113.2|113.2|114.4|113|115.6|116.4|115.2|116.2|118|117.8|118|121|125.2|127.8|126|124|124|122.8|122|124|122.4|124.2|123.2|124.2|124.2|122.2|123.2|122.6|122.4|122|124.6|123.6|124.4|126.4|122.8|125|126|124.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||29.1|28.95|28.6|28.4|27.9|27.95|28.25|28.05|27.8|27.8|27.9|27.9|27.95|27.5|27|26.7|26.45|26.25|26.05|25.9|25.95|24.95|25|25.25|25.55|25.4|25.3|25.55|26|26.25|26.45|26.45|26.4|26.3|26.25|26.15|26.5|26.8|27.15|27.45|27.05|26.25|26.6|26.6||26.45|26.3|26.65|26.9|28.3|28.85|29.65|29.3|29.05|28.9|28.4|28|27.95|27.6|||27.25|27.15|27.65|27.9|27.65|27.6|27.55|27|26.95|27.25|27.45|27.7|28.5|28.15|27.7|28.25|27.9|28.7|27.9|28.95|29.35|29.2|29.1|29.65|30.1|30.15|29.8|29.7|30.25|30|30.25|30|30.4|30.4|29.35|28.7|29|26.35|26.2|26.85|27.15|26.7|25.5|25.75|25.9|25.95|25.9|25.65|25.4|25.7|25.6|25.65|25.3|25.2|25.1|25|25|24.9|24.75|24.8|24.55|24.35|24.7|25.3|25.4|24.8|24.85|24.3|24.1|23.45|23.65|23.3|23.45||23.2|22.7|22.75|22.2|22.15|22|21.9|22.6|22.35|22.3|22.6|22.35|22.55|22.85|23.05|23.05|23.1|23|23.3|23.8|23.9|23.65|23.5|23.45|23|22.8|22.45|22.4|23.6|23.5|24.4|23.6|23.5|23.75|23.65|23.65|23|22.9|23.85|23.2|22.95|22.7|22.7|22.55|22.6|22.7|23.25|22.95|22.75|22.4|22.1|21.75|21|23.15|23.05|22.4|22.9|23.45|23.55|22.95|23.05|22.65|23.1|23.1|23.05|22.95|22.7|23.25|23.15|23.5|23.25|23.2|23.05|23.25|23.95|23.45|24.55|24.6|24.6|24.5|25.3|24.7|25.25|25.35|25.15|25.2|25.4|25.2|25.35|25.45|26.15|26.4|26.7|27.25|27.15|27.05|26.75|26.7|26.4|26.95|27|26.3|25.7|24.7|25|25.45|25.1|26.25|25.75|27|27.05|26.95|27|27.6|26.9|26.35
03794|7152|/equities/viel-et-cie|CACALL||7.6|7.58|7.6|7.58|7.7|7.7|7.66|7.66|7.64|7.64|7.94|8.02|8.04|7.86|7.9|8|8|8|8.08|7.9|8.28|7.9|8.54|8.6|8.58|8.68|8.34|8.48|8.38|8.26|8.24|8.3|8.24|8.36|8.08|7.82|7.62|7.56|7.5|7.5|7.48|7.5|7.5|7.56||7.6|7.54|7.64|7.6|7.42|7.34|7.34|7.28|7.26|7.22|7.22|7.22|7.22|7.32|||7.32|7.32|7.42|7.4|7.48|7.3|7.48|7.4|7.28|7.2|7.02|7.04|7.08|7.04|6.96|6.86|6.84|7.1|6.68|6.84|6.8|6.72|6.58|6.52|6.5|6.46|6.5|6.5|6.5|6.52|6.48|6.5|6.5|6.58|6.64|6.64|6.64|6.66|6.64|6.42|6.56|6.58|6.62|6.4|6.52|6.42|6.56|6.5|6.56|6.46|6.56|6.36|6.38|6.5|6.4|6.18|6.18|6.1|6.1|6.02|6.04|6.04|6.04|6|6.04|6.02|6|6|5.98|5.9|5.96|5.96|5.9||5.96|5.98|6|5.96|5.94|5.96|5.96|6.04|5.98|6|6.02|5.96|5.98|5.92|5.96|5.94|5.96|5.94|5.9|5.92|5.94|5.96|5.94|5.92|5.94|5.98|5.94|5.98|6.02|6|5.98|6|6|5.8|5.8|5.74|5.76|5.84|5.78|5.8|5.8|5.8|5.8|5.78|5.74|5.74|5.72|5.7|5.64|5.72|5.72|5.72|5.8|5.78|5.78|5.78|5.76|5.78|5.7|5.7|5.68|5.44|5.38||5.4|5.36|5.46|5.48|5.44|5.48|5.44|5.52|5.6|5.6|5.58|5.56|5.42|5.46|5.38|5.36|5.46|5.3|5.4|5.38|5.32|5.38|5.3|5.4|5.34|5.34|5.4|5.44|5.44|5.44|5.38|5.4|5.44|5.38|5.38|5.3|5.34|5.32|5.22|5.5|5.46|5.44|5.46|5.52|5.4|5.5|5.44|5.58|5.58|5.5|5.5|5.52
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.5|62.4|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.9|63|62.7|63|62.6|62.6|62.6|62.6|62.6|62.6|||43.05|43.1|42.45|43.25|43.45|43.85|44.1|43.55|43.35|43.55|43.5|43.5|43.05|||43.45|43.45|43.65|43.9|43.55|44.05|43.4|42.75|43.15|42.4|42.6|43.75|44.35|43.6|43.7|44.2|44.2|45.5|45.2|47.1|47.55|47.55|47.65|48.05|47.7|46.8|48.1|48.25|49.25|47.75|47.75|47.5|48.25|48.25|47.9|47.35|47.9|47.5|46.7|47|47.4|47.6|47.3|47.55|46.7|46.7|46.2|46.25|45.5|45.8|46|45.45|46.35|46.95|46.55|46.35|46.5|47.4|47.8|47.25|47|47|46.5|46.45|46.6|45.85|45.7|45.2|45.55|45.65|46.2|45.7|45.85||45.15|44.7|45|44.95|45.75|46.2|46.05|47.65|47.85|49.4|49.25|49.1|49.65|49.2|49.25|49.25|49.2|49.1|49.15|48.95|49.05|48.95|48.5|49.35|48.4|48.15|47.3|47.25|46.85|47.65|45.7|46.95|46.75|46.5|46.2|44.9|44.75|44.6|44.9|44.85|44.25|44.3|44.55|44.75|43.95|43.9|44.55|43.75|43.95|42.7|42.8|42|40.55|41.55|40.9|41.25|41.25|41.45|41.5|40.6|40|39.1|40.5|40|41.1|41.4|41.45|42.5|41.95|42.4|42|42.45|42.7|43.15|43.4|43.6|43.3|43.05|43|42.85|43|42.4|42.8|43|43.35|43.9|44.3|44.05|44.1|44.35|45.45|45.8|45.65|45.5|45.3|44.4|44.25|44.25|44.1|44.35|44.65|43.35|44.05|42.8|40.25|40.45|39.9|40.1|39.7|39.75|39.65|40.05|40.3|40.75|40.75|40.6
03796|6977|/equities/virbac|CACALL||270.5|269.5|267.5|268|268|275.5|277|280|282|285.5|290.5|289|292|288.5|291.5|289|291|296|295|297.5|304.5|291.5|285|291|299|297|294.5|294.5|301.5|306|307|305|302.5|312|311.5|306|303.5|298|294.5|295.5|295|295.5|297.5|297.5||309.5|307.5|304.5|305.5|303|298.5|294|299.5|294|299.5|292.5|285.5|284|285.5|||285.5|283|290|283|296|298|297.5|291.5|294|290.5|287.5|286|286.5|282|280.5|279.5|273.5|277.5|271|275|281.5|282|281|281|288|285.5|280|283|288|292|292.5|293|295|295|291.5|295|301|297|291|289|287|295|291|289|290|284|281|278.5|280.5|281|275|270|274|274|270|268|252.5|257.5|257|253|249|242|240|239|236.5|233|235.5|235|233.5|228|233.5|229|225||228.5|228|226.5|222.5|219.5|232|240.5|247|250.5|246.5|248.5|240|246|244.5|248.5|251|249|243.5|254.5|250|251|248.5|236|236|234|234.5|236.5|239|244|240.5|243|241|238.5|241.5|242.5|240|241.5|247.5|251|248|247.5|246.5|249.5|246|247|245|249|242.5|272.5|284|292.5|292|284.5|278.5|276|273.5|281.5|283|283.5|270.5|267|266.5|267|262.5|262.5|262|267|271|275|287|292|325.5|336|341|356.5|353.5|347.5|346|353|355.5|361.5|364|370|368|369.5|373.5|379|376|373|376|376|378.5|376|379|375|371.5|371.5|367.5|366.5|366.5|371|378|370.5|355.5|351.5|360|351|354.5|356|354.5|353|350.5|340|377|366.5|356
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||16.7|16.4|16.4|16.5|16.7|16.8|16.7|16.6|16.7|16.6|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.2|15.2|15.4|15.4|15.2|15|15|14.8|15|14.9|15.2|15.1|15.3|15.4|15.8|15.6||15.7|15.4|15.4|15.3|16.5|16.4|17.1|17.8|18.2|18.2|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.3|18.1|18.2|18.3|18.2|18.2|18.4|18.4|18.2|18.6|18.4|19.5|19.7|20|22.2|23.8|23.8|23.8|24.2|24.4|24.4|24.2|24.2|24.2|24.2|24|24|24.4|24.4|24.4|24.8|24.8|24.6|24.6|25|25|24|25|25.8|26.8|25.4|25.6|25.4|25.2|25.2|25.2|25.2|25|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|26|24.2|24.2|24.4|24.4|24.2|24|24.2||24.4|24.6|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|25|25|25|24.4|24.8|24.2|24.8|24.8|25|24.8|25|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25|24.8|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.6|21.4|19.9|20.4|19.5|19|22.2|23.2|23.6|25|27|27|27|27.2|27|27|27|26.8|27|28|28.2|28.2|28.2|28.4|28.8|29|29|29|29.2|29.4|28.4|28.4|28.4|28.4|28|28.2|29|29.8|29.8|29.4|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||14.58|15.12|15.44|15.2|15.3|15.08|15.16|15.42|15.62|15.44|15.6|15.78|15.78|16|16.48|15.38|15.14|15.48|15|14.88|14.76|14.86|15.04|14.58|14.38|14.44|14.58|14.8|14.5|14.14|14.36|14.04|14.26|14.74|14.64|14.18|14.1|14.18|13.86|13.94|13.88|13.56|13.2|13.48||13.78|13.38|12.78|12.88|12.88|12.72|12.96|12.98|13.26|13.38|13.8|14.14|13.9|13.78|||13.8|13.84|14.02|14.02|14.6|14.14|13.76|13.24|13.28|13.78|14.14|15.5|15.8|16.14|16.14|16.72|16.16|16.48|16.26|16.5|16.64|16.88|16.94|17.18|17.36|17.4|17.14|17.9|17.96|17.64|17.5|17.5|17.52|17.38|17.14|17.14|17.22|17.18|17.24|17.6|17.16|17.36|17.2|17.7|17.78|17.82|17.22|17.38|17.34|17.88|18.06|17.56|17.5|17.66|17.5|17.9|18.04|18|17.88|17.88|17.64|17.88|17.42|17.54|17.68|17.3|17.62|17.12|17.24|17.06|17.24|16.94|16.96||17.08|17.14|17.16|17|17.04|17.1|17.24|17.58|17.5|17.2|17.08|17.16|17.6|17.52|18.42|17.92|18.16|18.5|17.08|17.02|17.98|18.28|17.64|17.16|17.16|16.9|16.8|16.6964|17.6708|17.7645|18.2892|18.6452|18.2517|18.7857|19.3479|19.4416|18.6827|18.4391|18.5328|18.0643|17.9893|18.1767|17.9144|17.4459|17.4459|17.0149|16.434|17.6333|17.7083|17.6708|17.5396|17.2585|17.1648|17.3335|17.1086|17.2398|17.4834|17.6146|17.8769|16.9212|16.865|16.434|16.9212|17.0337|17.1461|18.0268|18.1955|18.9263|18.7857|19.2542|18.4578|18.5328|18.7389|18.9263|19.02|18.9263|18.9731|18.6265|18.4391|18.8326|18.6452|19.3479|20.0038|19.8164|20.0506|20.238|20.6128|20.1912|19.8632|20.0975|19.9101|20.0038|20.6128|20.4254|20.1912|19.7695|20.0038|19.8164|19.7695|20.0975|20.238|19.5353|19.2542|19.3948|19.2074|19.3948|19.4416|19.1137|20.4254|20.1912|19.8632|20.0506|19.8632|19.3948|20.1443|19.5821
03800|7444|/equities/vrank-pomm-mono|CACALL||18.5|18.95|18.95|18.7|18.55|18.3|18.75|18.85|19|18.8|18.95|19.05|19|19|19.05|19.05|19.05|19.05|19|19|19|19.05|18.9|18.95|19.05|19|19|19|19|18.7|18.8|18.85|18.95|18.85|18.95|18.45|18.5|18.7|18.45|18.15|18.2|18.2|18.2|18.15||18.15|18.15|18|17.95|17.75|18.05|18.05|18|18|17.7|17.75|17.9|18.15|18|||18.1|17.8|17.7|18|17.9|17.85|17.7|17.6|17.25|16.55|16.8|16.85|17|16.95|17|17.1|17.3|17.3|17.3|17.5|17.65|18|17.65|17.9|17.9|17.95|17.7|17.95|18|17.65|17.85|17.6|17.8|17.75|17.65|17.4|17|17.05|17.5|17.4|17.4|16.9|17.05|17.45|17.1|17.1|16.75|16.75|16.85|17|17.2|16.9|17|17.15|16.85|17|16.7|16.8|16.8|16.65|16.75|16.6|16.5|16.8|16.9|16.8|16.75|16.7|17.25|16.8|16.6|16.75|16.65||16.5|16.5|16.25|16.3|16.3|15.95|16.2|16.2|16.25|16.15|16.15|16.25|16.35|16.15|16|15.9|16.75|16.75|16.75|16.85|16.75|16.75|16.95|16.95|16.9|16.9|16.7|16.6|16.6|16.8|16.55|16.8|16.55|16.75|16.75|16.55|16.55|16.4|16.4|15.9|15.9|15.9|16|16|16|16|16|16|16|16|15.9|15.9|15.95|15.95|16|16|16|16|16|16|16.1|16.1|16.2|16.1|15.8|16.3|16.3|16.8|16.5|17|16.9|17|16.9|17.1|17.05|17.3|17.55|17.45|17.35|17.3|17.35|17.1|17.15|17.05|17.3|17.05|17.15|17.1|17.1|17.2|17.25|17.3|17.25|17.3|17.4|17.45|17.35|17.55|17.45|17.65|17.3|17.45|17.4|17.4|17.4|17.75|17.65|17.7|17.8|17.7|17.2|17.4|17.5|17.25|17.25|17.25
03801|17872|/equities/solucom|CACALL||50.1|49.65|49.65|48.7|49.85|48.2|48.2|48.8|48.5|47.4|48.45|48.2|48.15|49.35|48.75|48.45|48.55|48.75|47.7|47.2|46.45|45.95|44.65|44|44.65|44.6|44.1|44.95|45.25|45.8|46.55|46.35|45.75|45.95|47.15|47|46.75|46.3|46.35|45.9|46.25|45.2|45.75|46.25||46.65|44.15|44.2|43.85|44.15|43|44.45|44.45|44.25|44.25|44.5|44.5|44.75|44.65|||45.4|46.05|45.55|45.55|44.45|45|44.05|44.4|44.2|44|44.7|44.3|43.9|43.15|42.95|44.15|44.25|45.15|43.8|44.6|45|50.5|49.5|50.2|51.3|50.4|49.3|49.1|48.85|48.95|49.85|49.45|49.2|49.7|49.6|49.25|49.35|49.35|49.35|49.55|49.9|49.3|48.9|48.55|48.8|49.1|47.75|48.2|46.2|46.65|46.6|45.7|46.6|46.6|45.55|45.8|46.6|46.45|46.8|44.8|43.75|44|43.1|43.6|41.75|41.5|42.15|42.6|42.4|43.15|43.05|42.2|42||42.1|41.8|42.75|41.9|41.9|42.2|42.3|42.6|43.35|42.3|42.3|42.4|41.7|42.75|44.55|44.4|44.3|44.2|43.95|44.15|44.4|44.45|43.75|42.45|41.6|42.45|42.05|42.75|43.75|43.3|44.1|43.8|42.35|42.8|42.75|41.85|42.15|43.4|42.35|43.6|44.6|45.7|46.9|45.75|44.65|44.3|43.6|43.9|44.55|44.7|44.15|43.9|42.8|42.9|42.75|43.25|44.8|44.4|45.3|43.75|44.15|42.15|42.65|42.3|43|43|45.2|46.65|46|46.25|47.05|47.8|48.15|48.05|49.45|48.95|48.2|46.9|48.05|46.45|47.05|45.95|46.35|46.7|46.65|47.7|48.45|47.7|47.3|48.3|49|49.95|50.6|50.7|50.5|51.1|50.9|51.3|50.5|52|51.5|51.5|49.6|49.7|49.75|51|49.4|49.6|48.9|48.9|48.4|48.95|47.9|46.2|46.25|45.6
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||94|93.4|93.95|93.2|92.9|92.9|93.6|93.8|94.85|94.55|99.65|99.35|99.7|100.7|100.4|100.8|101.2|102.5|101.5|101.7|102.2|100.4|98.3|100.1|99.4|99.85|98.4|99.4|101.4|102.7|102.4|101|99.95|100.3|101.2|100|99.8|98.7|101|101.8|101.4|100.3|100.9|100.7||101.6|100.5|100.3|100.7|100.4|100.6|99.85|100.2|99.65|97.9|98.3|98.4|97.25|96.15|||95.15|94.9|96.4|97.4|97.35|98.05|96.7|96.1|96.75|95.5|97.7|98.6|98.65|95.6|94.8|99.1|96.75|100.4|98.25|101.2|104.9|104.9|104.1|104.8|105.2|106|105.1|107.5|103.5|101.9|101.4|100|100.4|100.8|101.2|101.6|100.8|100.3|100.1|99.55|100.9|100.4|99.7|100.1|99.9|100|96.85|97|98.7|99.75|99.05|97.7|97.55|96.7|96.1|95.2|98.25|97.85|97.2|95.9|95.2|94.7|93.1|94.1|91.2|90|89.85|89.2|87.9|87.2|88.35|87.55|88.15||87.95|87.7|88.6|86.45|86.75|86.1|87.95|89.8|90.05|88.5|89.7|87.85|87.8|88.4|89.3|89.5|89.6|88.45|87.05|87.05|88.5|88.45|87.6|87.55|87.85|87.7|85.1|85.25|86.7|86.45|86.3|86.5|83.45|82.6|81.85|80.95|78.85|79.5|80.4|79.3|80.1|81.1|80.25|80.25|79.25|76.7|77.25|77.1|78.05|77.6|75.6|74.9|73.8|75.1|74.75|74.25|75.65|75.8|77.85|75.05|73.85|71.65|73.3|72.9|73.2|73.55|75.1|78|76.85|78|76.75|76.25|77.05|78.75|80.8|78.75|77.8|77.1|76.8|76.45|77.9|75.3|78.5|79.55|79.7|80.4|82.75|82.2|82.15|82.1|84|85|85.35|86.85|85.15|84.3|86.15|86.4|84.2|86.15|85.4|88.55|88.7|87.4|89.15|89.65|88.4|86.2|85.3|86.4|86.7|86.45|84|85.45|85.1|83.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||9.92|9.775|9.58|9.38|9.405|9.505|9.645|9.61|9.51|9.67|9.94|9.82|9.99|9.99|9.7|9.62|9.35|8.785|8.34|8.325|8.34|8.245|7.93|8.08|8.03|8.025|7.885|7.87|8.18|8.33|8.305|8.295|8.2|8.245|8.195|8.25|8.16|8.15|7.875|8.04|8.18|7.9|7.935|7.97||7.715|7.4|7.535|7.59|7.745|8.025|8.1|8.2|8.43|8.365|8.33|8.365|8.115|8.405|||8.45|8.535|8.76|8.55|8.69|8.88|8.575|8.315|8.7|8.53|8.76|8.645|8.665|8.54|8.51|8.505|8.29|8.71|8.42|8.805|8.93|8.905|8.81|9.03|9.06|9.04|8.96|8.915|8.91|8.74|8.83|8.74|8.88|8.825|8.73|8.825|8.925|8.955|8.88|8.68|8.655|8.35|8.3|8.39|8.52|8.555|8.22|8.01|7.905|8.11|8.03|7.605|7.67|7.54|7.25|7.35|7.575|7.455|7.48|7.575|7.68|7.635|7.705|7.78|7.365|7.115|7.04|6.875|6.725|6.615|6.635|6.53|6.615||6.61|6.605|6.74|6.665|6.64|6.645|6.63|6.84|6.785|6.585|6.63|6.475|6.35|6.51|6.595|6.465|6.455|6.435|6.29|6.165|6.255|6.36|6.4|6.385|6.36|6.385|6.215|6.27|6.52|6.565|6.39|6.255|6.11|6.07|5.685|5.48|5.3|5.475|5.335|5.245|5.205|5.705|5.755|5.98|5.845|5.755|5.825|5.745|5.71|5.515|5.345|5.345|5.205|5.19|5.165|5.2|5.56|5.505|5.55|5.185|5.12|5.06|5.32|5.33|5.34|5.435|5.75|5.945|5.85|5.87|5.795|5.88|5.895|5.895|5.995|5.93|5.85|5.88|5.865|6.015|6.18|6.095|6.21|6.27|6.155|6.28|6.37|6.235|6.225|6.25|6.485|6.54|6.53|6.795|6.775|6.76|6.7|6.605|6.28|6.63|6.695|6.86|6.73|6.455|6.485|6.495|7.575|7.37|6.855|7.005|7.11|7.065|6.89|6.675|6.805|6.66
03804|17900|/equities/xilam-animation|CACALL||26.4|26.4|26.4|26.5|26.4|26.6|26.8|26.7|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.1|22.1|22.3|22.3|22.3|22.4|23|23.2|23.4|23.6|24|24.4|24.5|24.6|24.7|24.8|24.5|24.5|24.2|24.5|24.5|24.4|24.4|24|23.8|23.8|23.7|24|24.5||24.7|25.5|25.8|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.4|||25.9|26.2|26|27.5|27.15|25.05|25.4|25.35|25.5|24.9|25|25.05|24.3|24.15|26.25|26.05|26.75|26.95|27.15|27.35|27.9|28.1|28.25|27.75|28.55|28.8|29.55|29.55|29.75|30|30.1|30.5|30.6|30.6|32|32.2|31.6|31.4|31.6|31.95|32.5|33|33.45|33.95|33.95|35.05|35.15|35|34.7|35.2|35.25|35.1|34.95|35|34.55|34.55|34.25|34.1|34.2|34.2|34.1|34.5|34.6|34.6|33.95|34.3|34.4|34.5|34.5|34.25|34.2|34.05|33.2||33.1|33.25|33|33.05|32.95|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.95|32.8|32.8|32.95|32.15|32|32.7|30.75|30.85|30.95|30.8|30.8|30.9|31.8|31.95|31.95|31.7|32.05|31.65|31.4|32.25|31.55|31.55|31.4|31.4|30.55|30.7|31.75|32.2|32.5|33.05|32.9|31.25|30.45|30.3|30.35|30.9|30.8|30.65|30.75|31.5|32.45|32.45|32.35|31.75|32.2|32|29.7|32|33|33.2|34|34.95|35|35.5|36.3|36.95|36.65|35.9|35.9|35.4|37.15|37.45|37.2|37.55|37.45|37.3|37.25|37.8|38.2|37.8|38.6|38.7|39|39|39|41|40.8|40.6|40|39.95|40.05|40.05|40.65|40.9|41|41|41.1|40.5|40.1|39.65|40.25|40.6|41.05|41.05|41|41|41|39.95|39.75|39.3|39
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||164.2|163.2|162.5|160.68|159.72|158.58|160|160.88|161.52|161.5|167.94|160.3|159.58|158.86|157.96|156.6|156.7|156.9|157.78|158.24|159.38|158.06|156.64|159.58|159.66|159.34|157.74|157.84|160|162.46|162.92|161.3|159.6|159.54|160.56|163.7|162.72|162|163.5|163.36|163.4|162.74|162.8|161.96||163.18|162.38|160.78|163.28|163.28|162.9|162.3|161.68|160.84|160.02|158.46|158.76|158.98|158.82|||158.04|155.26|154.44|153.96|154.2|152.7|151.1|150.16|149.86|149.6|151.34|151.18|150.02|150.48|147.22|149.82|147.08|149.4|146.5|148.86|150.34|149.02|149.8|148.84|150.36|149.56|149.32|150.56|151.6|147.74|148.58|149.62|150.92|152.08|149.42|148.38|145.78|144.44|144.72|142.32|145.22|146.64|144.36|143.64|145.32|146.7|145.66|146.06|147.84|148.26|147.34|146.14|144.68|143.64|144.84|144.8|144.32|144.68|144.22|142.2|143.46|144.5|141.7|142.54|141.28|137.6|138.28|134.66|135|132.4|134.7|133.36|133.92||133.7|133.64|135.5|133.6|133.1|132.76|134.08|138.16|138.2|136.2|136.84|138|138.12|139.5|140.24|140.5|139.52|138.22|138.76|140.94|141.5|140.96|139.66|136.7|136.6|136.64|134.9|136.72|137.16|137.08|135.08|137.44|134.56|134.64|133.78|132.92|130.38|130|131.84|132.3|133.42|131.7|132.82|132.5|124.22|122|122.62|120.96|119.96|118.82|118.64|118.04|117.1|117.6|118.12|117.6|120.1|121.8|122.84|117.8|117.56|115.7|118.42|116.62|116.88|118.12|118.34|121.86|118.56|121.28|121.8|122.3|123.96|124.72|126.16|122.84|122.44|123.3|121.66|120.64|124.92|123.56|125.2|127.6|128.24|129.64|132.1|132.26|131|132.04|136.5|136.42|135.5|136.22|137.36|135.8|134.94|135.24|133.88|134.54|133.34|133.66|132.6|131.96|132.54|134.12|133.24|129.12|129.12|128.92|129.34|128.74|128.6|129.06|127|127.02
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||132.36|130.66|130.46|128.92|127.66|126.74|127.64|129.78|132.02|131.48|131.18|129.9|129.52|130.04|129.44|128.42|126.54|126.44|127.44|126.72|128.38|125.94|122.54|124.44|125.28|125.68|124.54|123.8|126.28|128.2|129.24|128.8|128.2|126.24|123.06|122.8|121.32|121.7|121.62|121.26|122.2|122.1|124.4|125.36||127.14|125.54|124.08|125.9|128.24|127.32|129.28|128.52|128.32|128.08|126.28|125.92|126.24|126|||126.18|124.38|125.44|125.2|123.28|122.24|120.9|118.72|119.08|117.4|119.94|121|121.6|118.6|116.74|119.28|116.3|122.18|118.16|121.62|124.5|123.98|124.02|123.9|124.16|122.9|122.32|124.02|123.64|121.94|124.44|122.78|122.82|122.84|125.66|124.94|119.06|115.98|115.6|113.74|113.66|113.3|112.3|115.74|117.12|117.76|116.04|114.84|115.52|116.62|120.94|120.14|120.78|119.22|118.92|116.92|118.54|116.32|115.32|116.84|116.24|113.9|115.1|117.5|116.54|115.2|115.38|114.54|113.86|111.02|112.02|111.62|112.82||111.74|111.84|113.3|111.08|110.94|109.98|110.68|113|113.48|112.1|111.64|110.14|108.4|110.84|110.32|110.98|110.14|109.2|109.18|107.36|113.82|113.26|113.76|114.08|114.18|114.64|113.06|114.26|114.38|112.86|113|113.14|113.3|113.16|113.98|114|111.4|111.86|112.52|109.58|110|106.12|105.9|104.06|102.54|100.92|101.36|100.88|100.24|99.1|96.59|96.9|93.25|93.93|93.01|92.33|93.14|93.35|94.7|89.21|88.89|88.09|89.29|89.8|91.48|91.98|92.34|93.37|91.97|93.44|91.74|94.9|95.48|97.5|99.69|96|96.28|95.97|97.09|96.86|98.96|94.97|97.89|100.62|100.38|101.92|103.9|103.32|102.88|103.24|106.24|108.66|108.14|110.54|108.8|108.42|107.84|107.52|106.44|106.06|104.78|103.84|104.1|102.74|102.48|104.88|103.04|106.16|105|105.84|105.58|104.56|104.66|105.84|104.34|103.72
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||27.32|27.33|27.58|27.15|27.04|26.87|26.68|26.3|25.89|26.03|26.41|26.45|27.19|27.67|27.44|27.58|27.9|27.19|27.01|26.95|26.95|26.03|25.74|26.2|26.5|26.53|26.48|26.36|26.98|27.5|27.32|27.09|26.9|26.4|25.75|24.47|23.91|23.08|23.65|23.94|23.17|22.67|22.71|22.62||22.74|22.29|22.1|22.11|21.67|21.69|21.76|22.43|22.35|22.01|21.92|22.6|23.89|23.69|||23.49|23.24|23.74|25.13|25.08|25.05|24.6|24.32|24.02|23.75|24.76|24.64|24.71|23.77|23.91|23.67|23.23|25.94|25.74|27.43|27.88|27.7|27.85|28.18|28.16|27.58|27.64|27.83|27.35|27.44|26.93|26.92|27.01|27.34|27.32|27.5|27.25|26.9|26.9|26.91|27.2|27.25|27.22|27.35|28.14|28.3|27.31|27.2|27.65|27.89|27.14|26.45|26.71|26.58|25.71|25.45|26.32|25.82|25.95|25.75|25.38|25.01|24.75|24.63|24.89|24.71|24.72|23.22|23.38|22.82|23.14|22.82|23.15||23|22.76|23.06|22.66|23.08|22.82|23.24|23.98|24.24|23.76|24.04|23.5|23.83|24.6|24.92|24.72|24.77|24.86|24.56|24.53|24.68|24.67|24.38|24.18|24.26|24.5|24.77|25.59|23.88|24.43|24.55|24|22.85|23.04|22.29|21.72|20.83|21|21.08|20.86|20.71|20.33|20.25|19.25|19.28|19.11|19.38|19.15|18.88|18.105|17.7|17.8|17.13|17.005|16.94|16.865|17.505|17.61|18.095|16.895|16.745|16.205|17.455|17.5|17.545|17.53|17.875|18.87|18.73|19.245|19.51|20.41|20.45|21|21.98|21.21|20.39|20.54|20.31|19.855|20.86|20.25|20.56|20.97|20.65|20.61|21.01|21.39|21.27|21.33|21.9|22.3|22.39|24.03|24.32|24.24|25.33|25.33|23.88|24.04|23.75|23.58|23.36|23.22|23.06|23.15|23.41|22.32|22.28|23.04|22.86|23|23.24|24.14|24.79|23.8
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||24.93|24.845|24.615|24.69|24.745|24.57|24.725|24.87|24.91|25.39|25.76|25.76|26.185|25.82|25.38|25.46|25.33|25.045|24.905|24.795|24.93|23.82|23.23|23.735|24.17|24.31|23.885|24.045|24.465|24.63|24.83|24.76|24.505|24.085|24.415|24.3|24.04|24.705|25.225|25.135|24.63|24.255|25.65|25.365||25.71|25.595|25.38|25.025|25.345|25.88|26.91|26.9|27.38|27.235|26.965|27.04|26.805|26.86|||25.73|25.68|26.14|26.8|27.87|27.6|27.23|26.42|26.175|26.02|26.435|26.25|26.16|25.25|25|25.445|25.055|27.465|26.97|28.49|29.41|29.71|29.415|29.965|30.41|29.59|29.085|28.445|28.16|27.86|28.15|28.15|28.435|28.515|28.26|28.86|28.48|27.845|27.12|27.08|27.5|27.23|27.475|27.545|28.61|28.46|28.32|28.36|28.915|29.44|29.23|28.69|28.525|28.52|28.3|27.895|28.895|28.95|28.535|28.545|28|27.37|27.205|27.295|26.985|26.48|25.685|25.325|25.34|24.575|24.965|24.785|25.13||25.075|24.655|24.94|24.23|24.04|24.06|24.46|25.04|26.18|25.535|25.955|25.8|25.25|25.61|25.525|25.665|25.455|25.81|25.94|25.19|25.53|25.35|25.305|25.505|24.895|25.075|25.005|25.055|26.06|26.185|26.07|24.66|24.045|24.605|23.975|23.51|22.08|22.56|22.855|22.655|22.395|23.03|23.37|22.845|23.21|23.315|22.78|22.08|22.13|22.135|21.655|21.88|21.38|21.49|21.72|21.08|20.86|21.76|22.2|21.41|20.665|20.14|20.35|21.225|20.95|21.025|21.775|21.86|21.68|22.25|22.2|22|21.915|22.88|23.69|22.935|22.645|22.645|22.72|22.485|23.225|22.27|23.755|23.79|24.21|23.535|23.78|23.41|23.875|23.175|23.215|24.42|24.37|24.87|24.115|24.435|24.835|24.865|24.185|24.355|23.985|23.795|23.535|23.23|23.635|23.915|23.115|22.695|22.71|23.095|23.04|22.925|22.98|22.7|21.925|21.465
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||27.025|26.74|26.8|26.76|26.525|26.41|26.135|26.26|26.305|26.37|26.4|26.575|26.655|26.38|26.23|26.52|27.06|27.15|27.26|27.175|27.255|26.775|26.415|26.965|27.25|27.095|26.965|27.16|27.86|27.745|27.765|27.745|27.645|27.76|27.6|26.945|26.925|27.16|27.545|27.655|28.86|28.145|28.795|28.84||29.57|29.455|29.27|29.285|29.32|29.265|29.28|29.28|28.835|28.335|28.715|29.065|29.15|28.935|||28.7|28.265|28.315|28.22|28.165|28.285|27.885|27.165|26.96|26.635|27.225|27.5|27.715|26.61|25.97|26.85|26.29|27.715|27.675|29.405|30.1|30.17|29.95|30.105|29.89|29.665|29.77|29.85|29.375|28.41|28.71|27.81|28.11|28.29|28.325|28.3|28.155|28.22|28.4|28.425|28.705|28.52|28.405|28.485|28.62|28.83|28.61|28.615|28.64|28.635|28.645|28.53|28.27|28.04|28.255|27.88|28.26|28.06|28.05|27.81|27.81|27.33|27.45|27.405|27.345|26.745|27.045|26.66|26.485|26.055|26.4|26.35|26.505||26.43|26.575|26.695|26.39|26.26|26.03|26.215|27.08|27.405|27.025|27.35|27.02|27.265|27.46|27.31|27.39|27.375|27.02|27.355|27.1|27.27|27.275|27.13|27.165|26.985|27.08|26.63|26.695|26.63|26.7|26.59|26.62|26.5|26.57|26.49|25.915|25.865|25.085|25.35|25|24.94|24.985|24.83|24.97|24.835|24.23|24.29|24.495|23.965|23.92|23.72|23.255|22.645|23.005|23.175|23.12|23.16|23.46|23.815|22.23|22.475|22.345|22.875|23.3|23.515|24.03|24.64|24.925|24.94|25.05|25.2|25.375|25.165|25.425|25.52|24.885|24.38|23.72|23.775|23.57|23.885|23.39|23.525|23.545|23.295|23.43|23.62|23.665|23.8|23.78|24.26|24.375|24.45|24.585|24.46|24.415|24.26|24.155|23.89|23.85|23.48|23.14|23.43|22.175|22.335|22.45|21.96|21.795|21.41|21.425|21.21|21.25|21.195|21.4|21.115|20.95
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||57.72|56.79|55.86|55.67|55.23|54.85|55.72|57.04|56.73|56.81|56.57|56.29|57.52|56.68|56.43|56.07|57.01|56.76|56.47|55.92|56.48|54.47|54.01|55.29|56.1|56.31|56.18|56.04|57.08|57.31|59.85|59.64|58.63|58.43|58.64|58.49|57.35|57.92|58.42|58.29|57.89|55.94|56.29|56.96||58.59|58.74|57.61|57.73|59.14|58.66|58.85|59.6|59.41|58.19|59.39|57.54|57.07|56.92|||57.23|55.83|56.34|55.8|55.21|54.53|53.37|51.97|51.79|50.47|53.28|54.47|54.74|52.56|51.68|52.71|52.03|57.88|56.15|60.25|62.64|64|63.92|64.94|64.26|63.37|63.4|66.15|65.46|63.89|64.79|63.96|65.4|65.5|65.43|65.8|64.2|64.38|63.32|63.59|64.41|63.85|62.34|60.75|61.72|61.6|63.19|62.9|62.11|62.03|61.73|60.99|60.75|60.2|59.65|58.9|59.64|59.49|59.56|59.86|59.68|58.6|58.35|59.02|59.11|58.61|58.31|56.01|54.93|53.25|53.91|53.56|54||53.8|53.81|54.02|52.94|52.2|52.54|51.67|53.51|53.63|52.68|52.89|52|52|52.46|52.32|52.75|52.63|53.43|53.57|52.8|53.33|53.23|52.74|52.44|52.62|53.31|52.51|52.09|52.47|52.18|51.76|50.85|50.26|50.69|50.69|50.63|49.385|47.88|47.84|47.495|47.285|47.4|47.23|47.335|46.965|46.38|46.395|45.915|46.17|45.38|44.06|43.44|42.345|42.765|43.785|43.615|43.635|44.115|45.475|43.88|43.605|42.535|43.35|45.11|46.21|46.905|48.22|47.965|48.44|49.355|49.325|50.36|50.25|50.29|50.56|48.68|47.44|46.515|46.56|46.46|47.48|45.98|46.485|46.39|45.76|45.85|46.635|46.66|46.625|46.48|47.66|49.03|49.475|50.13|50.08|50.43|49.555|49.235|48.505|48.505|48.84|48.33|47.26|46.4|45.86|46|44.7|44.365|44.315|44.725|43.815|44.53|44.525|43.9|42.45|41.575
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||30.76|30.63|30.32|29.9|29.5|29.6|29.73|29.86|29.95|30|30.45|30.3|30.12|29.83|30.09|30.33|30.31|30.28|30.11|30.26|30.43|30.2|29.96|30.17|30.49|30.24|30.12|30.45|30.66|30.54|30.98|30.69|30.55|30.59|31.77|31.61|31.55|31.98|32.13|32.1|31.61|31.22|31.35|32.7||33.2|32.79|32.74|32.02|32.48|32.5|32.58|33.15|32.8|32.69|32.25|31.68|31.76|31.78|||31.52|30.82|31.21|31.25|31.09|31.09|30.85|30.42|30.46|30.32|31.2|31.51|31.75|31.24|31.17|31.64|31.26|31.79|31.54|32.24|32.5|32.71|32.4|32.68|32.61|32.62|32.49|32.04|32.2|32.12|32.02|31.39|31.23|31.42|31.77|31.75|31.68|30.86|30.74|30.51|30.68|30.56|30.32|30.31|30.79|31.02|30.64|30.24|30.28|30.25|30.18|30.05|30.13|29.81|29.8|29.52|30.16|30.09|30.16|29.97|30.9|30.53|30.46|30.38|29.86|29.5|29.27|28.6|28.51|28.04|28.42|28.2|28.49||28.48|28.24|28.22|27.85|27.93|28.26|28.64|29.03|29.3|29.2|29.44|29.18|29.5|29.56|29.05|29.92|29.81|29.56|29.72|29.62|29.79|29.76|29.47|29.37|29.34|28.89|28.49|30.47|30.76|30.54|30.3|30.29|30|29.85|29.74|29.53|29.05|28.88|29.12|28.88|28.72|28.56|28.44|28.13|27.82|27.33|27.15|27.37|27.42|27.07|26.61|26.35|26.07|26.57|26.49|26.16|26.32|26.9|27.67|27.06|26.85|26.53|26.89|26.81|26.85|27.2|27.72|27.92|27.98|28.57|28.76|30.37|30.17|30.46|30.51|29.74|29.35|29.71|29.59|29.29|29.59|29.2|29.3|29.55|29.27|29.22|29.7|29.85|29.99|29.98|30.48|30.59|30.41|30.79|30.6|30.74|30.62|30.39|30.19|29.82|29.49|29.41|29.35|29.23|29.28|29.5|29.07|28.88|28.94|29.17|28.83|28.59|28.72|28.83|28.41|28.13
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||173.55|169.75|172.5|168.8|169.65|169.35|169.9|173|176.8|178.15|178.85|175.05|177.25|174.95|173.65|168.4|169.1|169.8|166.5|166.65|167.7|167.8|162.8|152.4|157.5|157|154.45|158.65|162.8|165.2|164.1|161.75|158.8|160.7|162.55|163.35|160.3|163.45|162|164.7|167.45|162.1|166.25|164.35||164.9|162.85|161.3|160.9|161.4|161.85|160.4|163.9|166.3|162.95|168.65|168.75|171|170.1|||170.05|169.05|169.9|169.05|170.75|170.5|165.65|162.6|164.15|165.7|168.35|167.45|170.5|167.4|167.15|169.85|165.75|171.55|170.9|176.65|179.75|178.55|179.3|181.4|180.75|178.15|178.35|177.85|176.55|175.95|181|179.85|182|187.2|186|188.55|187.15|184.95|184.4|183.1|186.3|184.7|185.15|185.5|189|188.35|176.8|173.9|172.85|173|172|171.85|173.15|173.55|170.8|172|176.3|171.25|172.75|170.9|168.95|163.55|163.6|166.8|165.65|163.7|163.3|159.65|158.6|155.95|158|155.55|156.3||155.6|156.75|157.5|156.1|157.5|159.45|165.15|172.35|174.7|171.9|171.95|168.35|169.6|169.95|173.4|177.65|178.6|171|172.75|178.05|179.9|179.65|179.35|179|177.8|178.05|178.65|179.1|181.85|181.25|181.9|175.1|165.5|166.4|160.8|160.3|158.4|161.9|167.45|166.25|172.05|170.95|174.05|173|169.35|164.45|166.5|162.9|165.25|165.8|161.45|161.8|159.7|160.55|163|164|170.95|172.9|174.1|164.85|165.5|159.65|162|155.95|155.1|154.95|157.9|163.55|161.8|168.05|166.25|171.2|178.3|178.15|182.8|179.4|175.55|174.3|174.85|174.75|176.35|170.15|173|175.1|174.5|178.4|182.45|182.4|180.6|180.85|186.2|187.3|186.45|188.25|188.9|188.05|189.9|190.1|187|188.35|188.35|190.65|189.5|185.5|185.4|185.35|170.7|167.8|169.5|169.8|171.1|171|167.05|167.5|165.4|165.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||17.355|17.14|17.285|16.78|16.61|16.405|16.255|16.3|16.295|16.155|16.455|16.32|16.495|16.245|16.385|16.45|16.6|16.575|16.765|17.345|17.315|17.135|17.185|17.41|17.755|17.6|17.555|17.825|17.885|17.86|17.79|17.6|18.075|18.235|18.24|18.3|18.34|18.07|18.155|17.97|17.815|17.53|18.11|18.565||18.86|18.875|18.83|18.44|18.435|18.38|18.505|18.85|18.9|18.85|18.665|18.64|18.94|18.89|||18.555|18.4|18.545|18.685|18.63|18.26|18.005|17.915|17.655|17.49|17.7|17.91|17.76|17.555|17.305|17.725|17.69|18.315|18.095|18.42|18.16|18.15|18.085|18.04|18.11|18.13|18.075|18.71|18.345|18.26|17.775|17.945|18.165|18.21|18.15|18.19|17.815|16.42|16.095|16.295|16.665|16.565|16.605|17.475|17.46|17.55|17.435|17.47|17.54|17.515|17.345|17.27|17.205|17.34|17.345|17.045|17.395|17.485|17.325|16.565|16.755|16.78|16.825|16.72|16.015|15.725|16.07|15.875|15.75|15.64|15.825|15.715|15.905||16.045|15.905|15.915|15.73|15.73|15.575|15.815|15.605|16.22|16.21|16.525|16.545|16.66|16.87|16.62|16.745|16.645|16.425|16.51|16.525|16.545|16.57|16.405|16.325|16.27|16.25|16.13|16.21|16.495|16.425|16.115|16.365|16.515|16.275|16.565|16.42|16.29|16.355|16.19|16.285|16.12|15.835|15.39|15.54|15.395|15.21|15.18|15.255|15.165|15.12|14.84|14.685|14.465|14.785|14.535|14.4|14.125|14.05|14.54|14.4|14.215|14.015|14.84|14.83|14.625|14.81|15.58|15.585|15.96|16.31|16.405|16.3|16.655|16.915|16.875|16.515|16.24|16.14|16.395|16.36|16.555|16.535|16.64|16.46|16.915|16.9|17.055|16.955|17.08|17.25|17.405|17.375|17.295|17.295|17.165|17|17.115|16.905|16.64|16.555|16.48|16.23|16.465|16.46|16.22|16.64|16.77|17.19|16.855|16.97|16.86|17.01|17.105|16.99|16.835|16.41
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||10.872|10.796|10.654|10.596|10.448|10.47|10.624|10.824|10.814|10.866|10.834|10.844|10.96|10.854|10.79|10.832|10.932|10.85|10.852|10.832|10.954|10.688|10.692|10.732|11.932|11.91|11.822|11.826|11.962|11.924|11.87|11.81|11.694|11.728|11.678|11.718|11.552|11.706|11.144|11.138|11.062|10.736|10.866|10.95||11.084|11.056|10.918|10.812|10.976|10.886|10.98|11.018|10.88|10.82|10.956|10.71|10.706|10.66|||10.608|10.47|10.472|10.468|10.398|10.37|10.252|10.07|10.03|9.941|10.15|10.262|10.282|10.056|9.99|10.224|10.222|10.784|10.682|11.02|11.3|11.438|11.396|11.53|11.422|11.302|11.39|11.562|11.468|11.35|11.474|11.386|11.62|11.688|11.75|11.8|11.584|11.564|11.544|11.564|11.694|11.216|11.142|11.046|11.26|11.188|11.074|11.036|10.942|10.956|10.852|10.686|10.654|10.578|10.514|10.434|10.602|10.572|10.606|10.488|10.522|10.426|10.476|10.526|10.518|10.4|10.378|10.112|9.986|9.831|9.86|9.824|9.831||9.765|9.749|9.726|9.534|9.449|9.384|9.346|9.671|9.698|9.569|9.553|9.34|9.349|9.436|9.508|9.529|9.502|9.61|9.606|9.628|9.738|9.726|9.7|9.701|9.706|9.705|9.562|9.532|9.644|9.628|9.54|9.458|9.703|9.731|9.729|9.627|9.393|9.326|9.302|9.186|9.137|9.144|9.092|9.094|9.021|8.931|8.901|8.841|8.817|8.66|8.537|8.432|8.26|8.332|8.435|8.465|8.516|8.588|8.823|8.464|8.364|8.194|8.436|8.702|8.856|8.959|9.16|9.189|9.272|9.413|9.38|9.651|9.68|9.699|9.719|9.425|9.212|9.088|9.118|9.052|9.3|9.023|9.19|9.22|9.114|9.115|9.286|9.312|9.357|9.326|9.582|9.786|9.898|10.042|10.03|10.074|10.04|9.963|9.866|9.882|9.731|9.542|9.118|8.947|8.911|8.979|8.763|8.673|8.603|8.667|8.513|8.613|8.71|8.648|8.448|8.243
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||56.14|55.44|55.39|55.25|55.72|56.09|55.91|56.25|55.13|54.91|55.3|54.66|53.94|53.84|53.81|53.62|54.68|55.31|56.17|55.95|56.06|55.35|55.34|55.72|57.3|57.16|57.16|57.52|58.27|58.4|58.75|58.45|58.63|59.19|59.1|59.09|59.02|58.21|58.81|60.48|60.39|60.34|60.42|60.08||59.99|59.46|60.35|60.44|60.11|59.86|59.8|59.46|59.09|59.5|58.83|58.92|58.94|59.15|||59.53|59.49|58.91|57.94|57.31|56.59|57.04|56.76|56.82|56.27|56.11|56.21|55.35|54.86|54.46|55.03|54.33|54.55|54.33|55.01|54.98|54.49|54.01|53.42|53.82|53.66|53.04|53.24|53.75|53.77|53.9|54.66|52.31|52.26|52.09|51.69|51.8|50.67|50.59|50.17|50.41|50.44|50.42|50.5|50.74|50.52|50.7|50.31|50.1|49.525|49.2|49.8|50.15|50.31|50.35|50.21|49.98|50.08|50.13|49.72|49.355|49.775|49.49|49.135|49.645|50.57|50.42|49.955|49.58|49.23|50.06|49.835|49.97||49.965|49.73|49.705|48.815|49.56|48.625|48.625|49.73|49.73|49.615|50.21|49.88|50.56|50.82|50.48|51.22|50.83|50.08|50.3|50.29|50.47|50.47|50.58|50.69|50.64|49.885|49.905|50.29|49.855|50.22|49.33|49.53|49.935|49.28|49.095|50.04|49.675|50.04|50.16|50.34|49.805|48.4|48.27|48.585|48.4|47.63|47.88|48.09|48.675|48.25|47.975|47.685|47.77|47.785|47.475|47.375|47.92|48.345|49.17|47.71|48.57|48.18|48.465|48.435|48.605|49.5|50|49.36|49.53|49.645|49.51|50.1|50.51|51.52|51.93|51.08|50.53|50.7|50.88|51.24|52.26|52.05|52.51|52.17|52.37|52.42|53.39|53.51|52.95|53.23|53.65|53.68|54.09|54.14|53.68|52.7|53.55|53.57|53.57|53.6|53.67|54.1|54.02|54|53.73|53.81|53.4|54.45|54.98|54.26|53.74|53.83|54.02|54.62|53.52|53.69
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||40.625|39.73|39.735|38.975|39.355|39.68|40.09|40.325|40.865|41.015|41.355|40.82|40.875|41.165|40.755|40.175|41.21|41.22|41.505|41.425|41.675|41.395|41.11|40.75|40.32|40.715|39.835|38.975|39.4|39.6|37.935|37.475|36.455|36.495|36.76|36.46|36.23|36.205|35.605|36.27|36.515|36.72|37.155|36.51||36.67|35.76|34.885|37.44|37.53|37.53|37.265|37.48|37.87|37.705|37.76|37.82|38.055|37.61|||37.5|37.455|37.41|37.38|37.875|37.28|36.13|36.04|37.005|37.2|37.745|37.355|37.5|37.715|37.615|38.085|36.55|36.805|36.18|36.245|36.76|36.9|37.165|37.175|37.065|36.485|36.08|36.58|36.9|36.91|37.38|37.685|37.175|37.405|37.445|38.295|38.01|37.86|37.46|37.01|37.61|37.78|37.99|38.11|38.505|38.505|34.26|34.06|33.525|33.69|34.305|34.105|34.725|34.42|34.29|34.835|35.575|35.835|35.525|35.595|34.945|34.97|34.39|34.985|35.085|35.105|34.935|34.105|33.775|33.495|34.04|33.3|33.54||33.305|33.335|33.765|33.375|34.09|34.165|34.835|36.4|36.57|35.415|34.785|34.48|34.895|35.08|35.91|36.72|36.67|35.085|34.755|35.525|36.29|36.235|36.19|35.915|36.07|36.245|36.3|36.56|37.35|37.335|37.4|36.43|33.82|34.17|33.14|33.415|32.7|33.705|33.355|33.95|34.485|34.58|35.665|36.675|34.98|34.395|35.45|34.26|34.6|34.56|33.525|33.425|33.52|33.84|33.825|34.45|36.855|36.8|37.085|35.595|35.735|34.235|35.105|34.845|35.065|35.005|34.855|36.515|35.645|36.35|35.885|36.41|37.955|37.745|39.445|39.275|38.84|38.735|38.825|38.62|38.38|37.34|38.575|38.62|38.615|39.555|40.51|40.315|39.55|40.525|42.53|42.835|42.505|42.75|43.395|42.75|43.025|42.795|41.975|42.615|42|42.935|42.3|41.855|42.035|41.66|41.055|40.31|39.45|39.125|39.48|39.29|39.16|38.125|38.405|37.99
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||15.228|15.002|14.406|14.372|14.356|14.112|14.208|14.25|14.31|14.17|14.356|14.224|14.296|14.16|14.108|14.228|14.182|14.134|14.116|14.078|14.104|14.088|14.042|14.06|13.918|13.896|13.944|14.25|14.41|14.432|14.496|14.498|14.73|14.81|14.782|14.868|14.788|14.688|14.726|14.672|14.554|14.612|14.428|14.366||14.516|15.408|15.424|15.426|15.318|15.474|15.422|15.44|15.292|15.214|15.082|15.206|15.26|15.2|||15.066|14.926|14.75|14.67|14.574|14.558|14.214|13.926|13.844|13.574|13.9|13.884|13.854|13.566|13.432|13.776|13.56|14.072|13.912|14.102|14.1|14.134|14.066|14.006|13.862|13.764|13.602|13.836|13.964|14.02|14.14|14.088|14.25|13.594|13.5|13.374|13.288|13.24|13.13|13.206|13.08|13.092|12.842|13.03|13.096|12.912|13.152|13.02|12.972|12.996|13.072|13.104|12.962|12.61|12.522|12.472|12.53|12.472|13.194|13.324|13.426|13.298|13.156|13.164|12.946|13.35|13.246|13.508|13.556|13.388|13.532|13.414|13.618||13.582|13.614|13.716|13.494|13.954|13.892|13.988|14.346|14.352|14.394|14.384|14.292|14.49|14.496|14.438|14.454|14.486|14.52|14.36|14.372|14.428|14.45|14.39|14.488|14.51|14.38|14.326|14.264|14.36|14.242|13.99|13.9|13.372|13.41|13.484|13.538|13.31|13.302|13.396|13.154|13.096|13.03|12.99|13.042|12.682|12.22|12.238|12.258|12.144|12.144|11.944|11.75|11.536|11.572|11.72|11.954|11.95|12.23|12.318|12.108|11.842|11.874|12.062|12|12.066|12.496|12.688|12.816|12.602|12.88|12.844|12.942|13.076|13.264|12.89|12.776|12.758|12.724|12.126|12.234|12.172|11.816|11.868|12.118|12.2|12.752|12.912|12.946|12.93|12.914|12.938|12.922|12.95|12.976|12.846|12.9|12.806|12.746|12.604|12.562|12.452|12.42|12.37|12.506|12.418|12.06|12.046|11.75|11.49|11.64|11.416|11.422|11.47|11.506|11.198|11.032
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||172.6|168.7|173.94|170.18|167.76|167.56|168.62|167.9|168.44|170.34|172.88|166.48|167.4|167.5|165.8|167.82|168.36|167.78|167.76|167.22|171.32|166.6|168.44|174.98|175.36|176.92|174.4|175.04|177.16|180.22|183.42|186.38|186.16|186.56|184.76|186.14|185.7|184.18|183.08|184.42|183.86|182.82|182.78|180.24||179.4|180.18|182.64|184.84|184.78|186.52|175.52|175.62|173.06|171.9|175.58|174.7|170.88|169.12|||167.58|166.9|163.5|163.26|166|163.85|160.25|158.6|162.6|162.1|162.8|163.3|163|162.35|159.75|161|157.45|158.95|157.6|159.6|161.85|160.65|163.55|165.45|163.75|162.85|163.35|164.4|164.85|164.75|167.15|174.55|175.75|175.35|174.6|175.55|173.8|171.4|172.1|168.7|172.1|174.2|173.15|175|178.65|170.75|168.25|167.9|166.4|166.15|167.9|171.25|170.95|174.1|174.45|170.95|175.65|176.75|173.75|173.85|170.45|173.15|172.65|175.85|176.1|173.95|173.3|170.1|170.95|169.2|171.95|169.75|171.65||170.05|171.65|172.5|170.45|171.75|170.95|174.95|183.9|183.7|181.65|179.75|178.4|178.2|178.3|176.85|180.55|178|177.3|175.5|175.85|175.2|174.75|175.15|173.65|174.85|173.35|169.35|171.25|170.95|170.25|170.9|172.25|165.75|165.5|165.2|161.8|158.55|159.2|161.3|160.35|161.45|162.5|166.05|165|160.05|153.45|158.95|157.15|158.35|157.1|155.35|150.55|149.95|150.35|149.8|149.4|152.25|154.3|152.15|142.25|140.35|141|142.7|140.65|139.9|138.65|138.8|144.85|143.9|144.9|145|149.1|152.9|153.05|157.1|153.1|150.35|149.6|148.8|148.4|150.05|147.3|149.25|151|150.45|151.9|157.15|157.75|155.05|156.5|161.7|162.55|162.3|162.5|165.15|162.9|163.15|161.3|159.9|161.9|160.15|160.4|158.4|155.5|157.4|152.45|155.45|152.7|150.7|153.95|154.9|155|153.55|153.45|149.45|151.15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||58.16|56.5|57.32|55.9|56.14|56.58|58.3|58.56|59.66|60|61.5|60.36|60.22|59.54|59.56|59.82|61.44|62.16|62.12|60.62|61.6|61|61.64|61.36|61.66|61.5|61.14|61.84|61.72|60.7|60.48|60.18|59.7|60.42|60.5|60|60.6|61.38|62.3|64.98|65|63.82|63.26|62.4||63.26|63.1|61.64|60.44|61|61.14|60.16|60.8|61.4|61.5|62.02|62.46|61.74|62.54|||61.48|60.84|60.32|61.52|61.64|62.44|61.5|61.24|61.98|60.44|61|61.02|61.36|60.66|61.34|61.68|60.18|61.42|63.08|63.42|61.7|60.42|60.8|62.1|62.76|61.3|58|66|68.6|67.5|67.66|68.6|68.78|69.3|67.92|68.06|68.22|67.5|67.5|67.48|68.24|68.28|67.84|71.08|71.16|68.98|65.2|65.74|65.84|65.68|64.96|63.6|64.28|64.5|63.84|64.34|66.64|66.06|64.9|64.46|64.64|63.4|66.62|69.14|66.16|66.14|68.06|66.14|66.02|67.06|68.64|66.58|66.04||66.18|65.42|66.4|64.52|63.74|62.74|65.04|67.4|67.42|66.46|66.18|65.18|65.42|65.54|67.7|68.76|68.36|66.42|67.04|68.3|68.26|68.6|66.94|66.4|66.42|66.26|66.5|67.34|70.22|71.24|71.88|70.38|66.9|68.34|66.28|64.96|62.96|64.48|64.34|64.78|65.32|64.84|65.68|64.98|62.34|61.84|63.06|61.5|62.4|64.12|62.62|61.54|60|60.2|60.1|60.78|63|63.78|65.08|62.74|61.12|58.98|60|58.72|60.16|60.62|60.82|62.84|62.46|64.58|66.24|67.56|66.88|67.86|70.12|69|68.98|66.74|66.36|66.4|67.52|66.56|69.1|69.3|69.74|71.04|72.34|71.78|70.96|72.46|74.88|75.94|75.96|76.36|77.36|75.64|76.38|75.98|74.82|74.96|75.16|76.36|76.92|74.94|74.5|76.02|73.82|75.52|81.38|81.34|83.1|82.02|79.54|79.1|78.42|78.86
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1990|1962|1935.4|1915.4|1915.4|1901.4|1905.6|1921.8|1950.2|1960.6|1986|1950.2|1973|1981.8|1974|1916.4|1903.2|1891.4|1914.8|1918.8|1957.2|1908.6|1901.8|1953.4|1948.2|1959.2|1914.8|1886.4|1890.2|2022.5|2002.5|1983.8|1979|1976|1979.2|1975.4|1988.8|1959.8|1988.2|2009.5|1993.8|1980.2|1994.2|1953.6||1966.8|1974.4|1961.6|1992.6|2014|2003.5|1996.2|1964.2|1972|1937.8|1975|1945.4|1887.4|1886.2|||1872|1909.2|1894|1861|1864|1841|1818.5|1798.5|1806|1787|1801|1774|1754|1760|1730|1765|1686|1734.5|1691|1720|1728|1730|1751|1741.5|1735.5|1728|1711|1715.5|1715.5|1677.5|1722.5|1720.5|1704|1714|1747|1741|1732|1712.5|1711.5|1675|1700|1690|1714|1742.5|1778|1740.5|1695.5|1714.5|1706|1697.5|1696.5|1658|1650.5|1643|1628|1614.5|1662|1658|1629|1651|1615.5|1620.5|1606.5|1611|1591.5|1548.5|1553|1490|1473|1445|1485|1462.5|1472.5||1443|1464.5|1495.5|1466|1478.5|1486.5|1499|1578|1562|1536|1528.5|1517.5|1516.5|1517.5|1509.5|1520.5|1532.5|1542.5|1484|1496|1478.5|1487|1487|1463.5|1477.5|1470|1453.5|1442.5|1455|1448.5|1468|1434|1354.5|1367|1348|1357|1308.5|1342.5|1350|1310.5|1320|1344|1367|1354.5|1292|1304|1325.5|1305|1313|1307.5|1274.5|1254.5|1284|1261|1248.5|1265|1297|1296.5|1303|1228|1217|1207.5|1212.5|1184.5|1174|1171.5|1208|1270.5|1244.5|1242|1226.5|1245.5|1295.5|1298.5|1317.5|1309|1284|1275|1271.5|1255|1271|1250|1282.5|1313|1320.5|1336.5|1388|1394|1363.5|1378|1396.5|1407.5|1393.5|1389.5|1388|1378|1379.5|1370|1338.5|1356.5|1348|1383|1342.5|1330|1347.5|1334|1241|1203.5|1192|1209|1205|1196|1175.5|1173.5|1139.5|1123
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||505.6|501.3|500|505.7|502.4|502.2|513|511.2|515.5|518.8|527.7|516.4|523|514.9|509.7|504.7|502.5|504.8|501.9|501.9|506.7|496.2|498.35|513.3|514.7|517.7|510.4|513.5|525.9|542|535.1|544.8|542|546.5|551.4|545.4|544.9|541.5|549.2|564.5|561.4|558.5|566.6|562.8||579.7|579.8|571.8|585.2|584.8|578|576.1|572|571.7|567.9|576|568.6|554.1|556.9|||555.4|565.5|584.2|593.7|600|594.6|584.2|575.4|573.3|580.5|578.1|572|568|556|547.1|552.9|539.3|565.2|550.2|573.6|579|579.9|575.9|578.9|577.4|571.7|561.7|555|561.4|553.8|578.6|576.9|585.3|591.1|590|596.7|578.4|561.4|566.6|559.5|579.2|567.9|573.4|576|598.6|592.3|563.4|570.5|566|557.7|547.9|534.2|538.8|537.3|531.6|530|543.7|555.1|560.6|563.6|554|543.4|524.3|526.5|527.6|518|511|489.1|483.6|475.5|482.6|476.3|478.5||471.95|475.1|481.35|467.35|485.85|491.05|495.5|524.7|524|517.9|523.5|522.6|522.6|545.2|546.2|559.7|567.1|567.4|552.6|545.2|545.3|547.7|546.1|542.9|549.6|551.1|540.4|538|547.2|541.8|543.6|532|512.2|515.6|505|503.4|470.15|473.05|476.45|463.7|463.75|471.1|477.2|472.4|456.4|454.1|469.6|459|465.5|462.9|448|443.2|445.45|445.25|443.55|449.5|456|464.6|480.5|454.8|458.55|455.05|462.7|458.4|473.05|477.2|495.5|501.5|495.4|493.15|494.15|504.2|519.1|523.1|530.1|522.2|515.4|511.7|499.5|494.25|496.1|492.2|503|515.5|517.1|528.9|543.5|543.6|538.7|540.5|558.1|562.7|563.5|564.1|561.3|561|559.7|554|545.9|550.8|543.6|556.4|553.4|543.5|552.9|556.9|556.1|528|524.9|533|531.3|530.2|526.8|528.3|510.8|496.9
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||427.1|419.7|414.5|407.25|403.95|406.4|406.3|408.05|412.9|412.45|414.95|409.8|412.2|406.35|404.4|402.2|402.35|400.45|403.4|405.05|407.8|400.15|399|404.2|408.15|411|406.65|404|412.6|418.75|421.6|417|415.5|419.55|421.2|421.1|423.7|417.2|422.7|428.3|424.45|421.2|428.7|430.75||432.75|433.75|427.7|432.4|437.2|442.6|429.55|422.3|424.3|423.15|420.65|424.1|412.15|417.15|||410.1|423.7|420.35|415.45|411.25|405.55|402.9|398.1|400.65|398.05|397.5|393.8|385.6|386.95|380.25|383.7|371.15|377.6|373.2|373.8|375.85|376.2|377.1|378.25|379.85|378.35|372|375.1|378.25|372.95|384.4|386.25|385.85|380.95|384.6|391.6|390|387.75|389.65|375.6|378.75|375.35|376.85|381.95|384.4|377.4|372.4|378.05|380.3|378.45|385.3|381.25|379.5|383|380.4|376.6|383.6|387|377.45|373.9|367.15|367.7|364.35|365.85|358.6|354.05|356.15|338.4|337.1|333.6|338.7|335.4|336.75||333.25|334.7|340.1|330|335.05|335.75|339.15|355.5|354.3|349.7|355|355|356.45|358.95|356.8|360.75|358.4|354.8|347.5|352.7|350.25|351.3|348.95|344.75|348.25|348.1|346.55|345.55|342.75|346.5|346.8|338.55|327.8|327.65|323.2|321.4|301|307.95|317.5|318.1|314.25|315.75|319.8|321.65|316.1|310.1|329.2|327.6|330.15|328.5|326.35|320.35|328.6|327.5|324.75|328.15|334.25|335.6|338.2|326.7|330.25|323.35|325.15|325.75|328.8|325.8|328.2|337.3|334.05|333.05|339.05|342.75|344.8|348.2|352.4|345.3|341.6|342|343.65|341.65|344.8|338.2|343.25|342.6|346.85|352.75|359.55|360.65|354.1|361.9|362.15|363.8|364.5|362.75|363.3|359.95|360.3|361|359.3|361|358.15|366.35|361.4|363.8|369.25|368.1|354.7|355.75|354.95|353.75|353.6|347|344.1|347.2|342.2|340.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||90.8|88.78|88.98|87.74|87.16|87.02|87.68|88.8|88.84|90.96|91.54|91.54|92.56|92.88|90.98|89.48|89.44|89.34|88.96|88.54|88.72|90|88.46|89.02|88.52|88.34|86.54|85.52|86.66|87.84|87.92|86.84|85.68|85.6|86.24|86.3|85.82|85.08|85.64|85.48|85.18|84.34|85.8|85.36||85.7|84.58|83.62|85.38|84.24|84.12|84.14|84.36|83.76|82.96|82.64|81.16|81.36|80.42|||78.62|78.94|82.7|83.82|84.08|83.6|82.74|81.64|81.6|80.62|84.22|85.56|86.26|85.06|84.78|85.3|83.92|86.54|85.02|86.12|89.42|89|88.76|89.16|89.12|88.02|87.94|87.6|87.42|86.22|88.44|88.34|87.88|88.3|89.52|89.18|89.44|87.18|87.28|85.8|85.12|81.8|82.68|83.78|84.84|83.74|82.46|81.72|82.5|82.96|82.66|82.3|82.34|81.68|81.02|80.56|82.4|82.5|82.02|81.58|81.36|80.9|79.36|80.82|79.48|78.4|77.76|75.9|75.22|74.82|76.28|75.3|75.86||75.58|75.04|76.66|75.72|76.64|76.66|77.38|80.02|80.1|78.34|79.12|77.92|79.2|78.86|79.4|79.6|79.64|77.48|78.06|79|80.16|79.96|79.98|79.16|78.88|79.44|78.2|78.36|79.92|79.74|80.06|78.9|75.7|75.38|73.8|74.08|73|77.2|77.72|77.14|77.64|76.96|78.42|76.44|74.42|72.7|72.5|72.84|73.6|71.46|70|69.3|68.02|68.88|68.96|68.5|71.5|70.48|71.08|67.84|66.66|64.96|66.82|65.66|66.06|65.94|67.22|68.96|67.42|69.28|69.38|71.08|72.18|74.56|76.52|74.96|74.02|74|73.66|72.5|73.6|72.08|72.28|73.54|72.46|73.96|75.26|75.82|76.18|76.44|79.28|80.56|80.04|80.98|81.3|80.56|80.54|80.54|79.26|79.62|79.5|81.32|79.9|79.5|80.44|79.88|80.7|77.54|76.6|77.2|78.46|78.28|76.42|75.34|74.02|73.14
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||863|855|849.7|839.6|835|830.1|839.2|838.3|846|853.4|868.6|843.7|850|841.9|834.8|820|818|812.7|812.3|814|830.9|805.8|813.9|836|840|843.5|823.4|817.1|834.2|878.2|874.3|872.5|874.4|876|881.1|885.4|887.6|872.3|880.4|884.5|876.9|873.7|879.2|868.7||871|877.1|875.4|889.4|902|901.1|896.5|885|877.5|873.6|892.8|883.9|836.6|840.7|||829.1|844.6|851|844.1|844.4|827|822|814.2|817|813.4|820.8|814.9|806.7|804.5|787.3|801.7|774.7|800.5|781.7|802.6|805.2|810.4|816.1|825|815.1|804.3|792.2|789|794.8|777.3|809|809.5|808.9|813.6|818.4|823.3|822.6|810.5|810.3|797.6|809.2|800.1|807.4|814.2|829.4|809.1|795.5|800|798.8|801|801.6|792.3|794.8|788.1|782.8|776.6|801.9|797.4|792.7|785.3|773.7|772.3|756.3|759.6|748.8|728.4|738|702.8|694.1|679.9|696.5|686.6|690.2||673.8|684|691.5|682.9|687.3|693.8|701.6|727.4|726.7|716.2|720.3|719|712.8|714.2|714.5|715.3|721|737.3|702|698.7|700.2|702.2|701.9|697.9|699.3|698.2|696.8|698.6|704.2|700.7|706.2|686.8|658|657.5|656|666.2|630|636.7|650.8|639|649.3|655.4|663|658|635.9|631.5|634|625|636.1|637.7|625.2|617.5|621.9|610.5|610.5|618.2|635.1|637.3|646.8|608|610.4|608|613.2|604.2|606.8|603.2|624.9|643.6|634|641|639.5|641.4|654.2|650.9|658.9|652.3|643.5|641.4|638.1|635|644.6|632.8|647.5|661.8|662.9|669|687.7|686.8|679.8|682.6|698.3|706.9|700.4|698.9|699.5|694.5|693.6|690|679.5|689.1|682.2|693|685.6|679|688.3|675|662.9|636|625.2|637.4|634.7|633.3|625.7|628.1|614.3|608.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||27.06|26.83|26.99|26.7|26.45|26.26|26.45|26.66|26.76|27.21|27.47|27.63|27.97|27.9|27.5|27.52|27.59|27.18|27.26|27.28|27.43|26.71|26.56|27.43|27.47|27.54|27.17|27.22|27.88|27.94|27.99|27.91|27.46|28.57|29.23|29.05|28.55|29.17|29.37|29.41|29.43|28.86|28.93|28.75||28.83|28.3|28.02|27.91|28.35|28.38|28.35|29.63|29.77|29.66|29.43|29.3|28.87|28.57|||28.11|27.95|28.67|28.23|28.145|28.08|27.59|27.415|27.285|26.955|27.625|27.8|27.8|27.305|27.16|27.46|27.095|28.055|27.87|28.91|29.41|29.74|29.83|30.435|29.71|29.47|29.68|29.735|30.205|29.4|29.72|29.595|30.04|30.115|30.335|30.17|30|29.445|29.425|29.31|30.09|29.86|29.85|30.03|30.375|30.245|29.09|28.955|28.62|28.91|28.97|28.87|28.855|28.83|28.29|28.86|29.445|29.535|29.745|29.305|29.295|28.845|28.71|29.235|28.92|28.38|28.275|27.63|26.915|25.985|26.8|26.64|26.795||26.605|26.035|26.37|25.85|25.9|25.84|26.475|27.02|27.055|26.57|26.65|26.21|26.39|26.87|26.78|27.135|27.04|26.725|26.44|26.8|26.825|26.815|26.71|26.63|26.245|26.27|25.99|26.51|26.895|26.89|26.68|26.52|26.19|26.395|26.405|25.73|24.82|25.55|25.27|25.81|26.005|25.68|25.07|25.53|24.915|23.64|23.515|23.3|23.465|23.5|22.825|22.815|22.305|22.575|22.34|22.315|22.9|22.805|24.035|23.315|23.155|22.45|23.4|23.535|23.13|23.065|24.105|24.49|24.2|24.315|24.37|24.2|24.05|24.18|24.815|24.31|23.985|24.04|23.9|23.605|24.48|24.09|24.305|24.41|24.19|24.265|24.98|25.04|24.845|24.96|25.795|26.235|26.175|27.185|26.755|26.765|26.86|27.575|26.825|27.785|27.535|27.345|27.36|26.31|26.83|27.165|26.27|26.235|27.945|28.325|28.24|28.23|28.08|27.89|27.435|27.155
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.702|10.754|10.516|10.466|10.38|10.368|10.23|10.312|10.308|10.322|10.388|10.358|10.308|10.288|10.39|10.528|10.596|10.686|10.686|10.802|11.03|11.178|11.172|11.218|11.38|11.39|11.442|11.578|11.602|11.5|11.32|11.33|11.428|11.524|11.556|11.562|11.566|11.63|11.71|11.646|11.638|11.672|11.722|11.626||11.816|11.804|11.674|11.436|11.392|11.536|11.49|11.464|11.446|11.376|11.258|11.35|11.422|11.428|||11.46|11.276|10.99|10.996|10.952|10.82|10.8|10.854|10.9|10.678|10.826|10.824|10.818|10.694|10.57|10.72|10.742|10.678|10.75|10.876|10.84|10.826|10.79|10.872|10.746|10.75|10.748|10.792|10.858|10.882|10.774|10.882|10.788|10.826|10.714|10.616|9.972|9.925|9.701|9.688|9.56|9.616|9.551|9.566|9.591|9.648|9.717|9.722|9.616|9.546|9.556|9.611|9.629|9.587|9.617|9.573|9.623|9.681|9.7|9.919|9.913|9.787|9.892|9.886|9.891|9.897|9.814|9.528|9.394|9.281|9.394|9.331|9.366||9.359|9.303|9.242|9.135|9.225|9.18|9.273|9.271|9.234|9.258|9.299|9.221|9.334|9.474|9.373|9.654|9.761|9.768|9.844|9.883|9.93|9.928|9.871|9.884|9.891|9.806|9.731|9.757|9.759|9.75|9.678|9.755|9.751|9.78|9.749|9.76|9.694|9.766|9.699|9.631|9.546|9.428|9.423|9.405|9.492|9.45|9.483|9.526|9.407|9.412|9.32|9.269|9.256|9.295|9.283|9.206|9.119|9.323|9.494|9.42|9.248|9.298|9.497|9.507|9.574|9.709|9.841|9.749|9.799|10.044|10.068|10.148|10.138|10.23|10.202|10.102|10.062|10.096|10.194|10.132|10.182|10.138|10.098|10.164|10.2|10.026|10.15|10.166|10.298|10.354|10.378|10.326|10.33|10.296|10.166|10.12|10.106|10.108|10.184|10.064|10.12|9.931|9.944|10.076|9.962|9.997|9.931|10.164|10.236|10.27|10.118|10.304|10.432|10.546|10.5|10.552
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||202.4|199.75|197.9|197.15|196.75|196.75|197.4|196.75|199.1|201.1|203.3|202.8|203.7|201.9|200.5|198.9|199.5|200|200.6|199.2|204.3|201.2|202.1|204.8|210.9|210.3|208.8|210|211.9|213.4|212|211.3|210.4|213.3|214.1|214.1|215|213.1|214.6|216.9|214.5|214.9|212.3|211.4||209.4|215|216.2|217.4|216.6|214.6|211.5|210|208.7|211.5|209|208.4|209.4|207.9|||207.3|209.2|207.6|208.6|208.7|206.5|206.4|203.8|204.9|207.7|206.4|206.5|202.4|200.6|199.05|203.2|198.55|199.8|197|200.1|201.3|199.85|200.3|200.5|201.2|201.2|196.45|197.7|200.1|198.15|202.6|200.7|199.3|198.05|194.95|195.8|189.35|187.15|188.7|186.6|188|187.9|188.6|192.25|194.3|191.15|190.25|189.9|186.1|184.2|187.65|193.15|193.75|195.05|191.5|192.3|191.05|196.75|195.2|193.9|191.35|190.2|187.5|187.85|186.3|184.3|186.4|184.45|184.9|183.75|186.25|184.7|185.5||184.95|186.05|187.15|183.1|183.15|182.95|183.7|189|188.45|184.45|186.35|186.15|187.7|189.15|187.75|190.7|190|188.95|186.95|186.4|186.9|190.65|189.8|188.7|189|185.7|184.15|185.4|184.5|188.25|186.95|186.6|180.5|179.35|180.8|182.8|176.85|178.45|179.2|177.7|175.85|175.6|176.3|177.55|175.5|172.35|177.9|180|181.9|180.9|177.75|174.55|179.1|177.9|176.65|182.95|184.85|187.25|188.05|183.3|188.85|184.35|184.35|184.4|183.85|183.4|185.9|187.05|184.65|188.85|187.5|187.1|189.25|188.9|190.95|188.75|187.3|185.2|185.65|184.85|189.45|184.4|183.55|185.65|185.4|187.85|191.25|192.6|190.45|194.25|195.4|194.75|194.7|194.05|195.35|194.05|194.45|195.6|193.65|194|191.7|193.1|191.25|189.55|193.25|191.5|191.1|188.35|187.3|186.9|185.5|186.35|182|181.85|180.75|180.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||73.5|73.26|74.3|73.86|71.54|71.04|71.66|72.98|72.94|73.9|74.04|73.94|74.54|74.06|73.4|71.76|72.78|72.74|72.34|69.92|70.8|69.96|69.32|70.54|70.28|70.18|69.42|70.2|71.72|72.14|71.6|71.5|70.36|69.52|69.38|69.76|70.18|69.54|69.92|70.28|70.42|68.22|72.36|73.16||74.12|73.82|75.34|74.56|75.5|75.7|76.18|76.78|76.42|75.3|73.5|73.32|72.12|71.1|||71.6|70.86|71.86|71.72|71.78|72.58|71.34|69.36|70.24|68.66|71.66|72.68|72.84|71.5|70.14|72.24|71.12|73.68|72.04|74.52|75.84|76.94|77.2|77.28|77.58|76.64|76.3|75.24|75.92|75.36|75.82|75.52|75.48|75.08|75.58|75.14|75.52|74.94|74.12|74.08|74.82|74|73.6|72.8|75.02|70.78|66.54|64.74|65.1|64.46|64.42|63.5|64.08|62.24|62.18|61.82|62.16|62.7|63.38|62.54|62.14|61.14|61.36|61.68|62.06|61.42|61.94|60.42|59.66|59.42|59.96|59.3|59.98||59.8|59.76|60.08|58.78|59.42|59.44|60.42|61.94|61.76|60.5|61.04|60.6|61.44|62|61.94|63.22|63.4|62.4|63|63.44|63.6|63.38|63.1|63.38|62.32|62.2|61.54|61.52|62.4|62.82|63.1|62.28|61.2|60.5|59.04|57.78|56.82|56.84|57.64|56.74|56.26|56.64|57.2|58.56|58.2|57.3|57.14|56.98|56.76|55.48|53.58|53.46|52.28|52.56|52.4|52.16|52.62|52.5|52|49.4|48.9|47.21|48.6|48.59|48.99|48.82|49.62|50.7|50.32|50.86|51.7|52.84|51.96|53.14|53.1|51.56|50.58|50|49.74|48.73|49.48|48.09|48.75|49.15|48.87|49.37|49.28|49.04|48.82|49.02|50.88|50.86|50.92|51.84|51.34|50.8|51.22|50.76|50.5|50.3|49.12|51.08|50.8|50.08|50.9|51.9|51.06|50.62|49.75|49.72|50.26|49.5|47.12|46.41|44.5|44.29
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||38.58|38.265|36.455|36.2|35.635|35.67|35.415|35.79|35.495|36.88|36.755|36.54|35.575|34.225|33.925|33.085|32.87|32.515|33.35|33.32|33.095|31.51|31.285|32.695|33.035|33.23|32.515|32.745|33.695|33.645|33.565|33.615|32.68|32.625|33.41|33.555|33.325|33.025|32.625|32.69|32.8|31.395|32.36|32.99||33.63|33.04|32.75|33.11|33.105|33.315|33.7|36.62|36.885|36.55|38.04|37.78|37.04|36.97|||36.675|36.76|38.375|38.36|37.6|37.58|36.945|36.615|36.495|35.45|36.8|36.985|36.755|35.43|35.365|37.215|36.655|38.935|38.77|40.515|41.21|42.355|42.25|42.455|43.125|42.425|41.955|42.47|41.71|40.575|41.275|40.585|40.83|41.56|42.21|43.565|43.125|42.1|41.535|40.895|41.84|40.855|40.82|39.12|39.01|39.025|38.4|37.24|36.63|38.205|37.83|37.265|37.335|37.29|36.48|36.5|37.275|38.02|37.315|37.135|37.68|37.065|36.365|35.59|36.145|35.07|34.7|33.185|33.4|31.275|31.55|31.24|31.37||31.395|31.21|32.415|31.85|32.92|32.695|33.225|33.795|33.66|34.035|34.405|34.15|34.5|34.715|35.05|34.6|34.99|34.81|33.78|33.39|33.77|34.255|33.21|33.365|33.39|33.045|32.78|32.04|33.27|32.76|32.53|31.135|29.405|30.62|31.665|30.515|30.33|31.52|31.9|31.17|31.3|31.79|31.85|31.84|32.025|32.76|32.72|32.035|32.19|31.945|30.745|30.775|30.47|30.73|31.42|30.68|29.245|28.96|29.505|28.44|27.97|27.37|29.45|28.76|28.04|27.735|29.84|30.15|31.2|31.575|31.985|31.45|30.61|29.7|30.64|29.375|28.9|28.96|28.335|27.76|29.37|28.385|28.61|28.17|27.985|27.405|28.33|28.14|27.885|28.015|29.31|30.24|29.98|30.745|30.57|30.705|30.455|30.55|29.53|30.16|29.765|29.235|29.655|29.95|29.97|28.745|27.35|26.26|25.755|26.365|25.83|25.485|25.87|25.89|24.795|24.26
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||143.46|142.26|141.42|139.62|139.16|139.48|140.06|141.7|143.04|142.9|140.46|138.42|138.44|139.28|138.5|136.64|135.44|135.36|136.94|137.24|139.04|137.5|135.44|137.76|139.18|139.06|137.14|136.58|139.88|143.36|143.14|143.2|143.86|142.4|139.64|140|139.48|138.98|137.5|137.44|137.7|137.3|139.58|138.86||140.94|140.1|139.76|142.06|142.42|142.46|142.78|142.36|141.7|139.9|136.9|138.02|137.46|137|||136.42|134.7|135.68|135.48|136.54|136.96|137.46|135.04|135.14|133.3|134.7|134.84|134.14|130.38|128.38|130.92|127.14|133.14|128.6|133.44|135.92|134.44|135.78|135.78|135.22|133.78|133.96|133.96|134.9|133.3|134.84|134.14|134.36|134.78|136.86|134.1|132.32|129.76|132.56|129.98|130.9|130.18|129.4|130.76|132.4|132.64|131.4|131.8|131.8|132.2|132|130.3|131.28|131.38|129.42|127.22|129.3|127.98|126.7|126.54|125.24|123.1|121.84|122.14|122.4|118.8|119|118|118.54|116.92|118.02|117.98|119.36||117.56|117.88|119.54|116.9|116.58|115.82|115.92|118.16|118.1|117.1|117.18|116.78|115.94|116.1|116.6|117.16|116.54|117.42|116.5|115.3|117.22|116.44|116.38|115.56|114.74|114.74|112.34|112.26|111.7|109.34|110.8|112.2|114|113.5|113.34|113.6|112.08|111.34|113.42|112.72|113.7|111.06|112|110.34|109.48|108.14|107.5|106.04|106.84|105.56|102.24|102.04|97.32|98.82|99.13|99.59|99.45|99.83|99.15|94.19|94.01|93.01|92.51|91.71|92.89|92.55|95.7|97.35|96.52|99.12|98.53|101.68|102.98|104.02|105.92|103.8|102.62|102.64|101.14|100.76|102.36|99.47|101.9|103.16|103.4|104.8|107.1|107.4|107.02|107.84|109.92|111.58|111.62|112.46|111.98|109.74|109.9|109.82|107.98|107.34|106.06|107.32|107.76|107.14|106.92|106.98|105.42|103.94|103.44|102.6|103.5|103.04|103.68|104.22|104.28|103.94
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||55.73|55.05|55.18|54.43|53.99|54.05|53.84|54.24|54.38|55.41|56.19|56.17|56.74|56.67|54.96|55.82|56.35|56.05|55.08|54.42|54.67|52.59|51.8|53.25|53.63|53.62|53.44|53.31|54.85|55.31|55.4|54.44|53.19|52.94|54.09|53.51|53.05|52.84|52.63|52.47|52.1|50.8|51.43|51.32||52.42|51.09|50.45|50.68|51.18|51.3|51.35|51.86|51.69|51.36|51.58|50.8|50.6|50.42|||49.05|49.38|51.72|52.18|52.32|52.16|51.64|50.85|50.26|49.3|52.06|52.67|52.79|51.47|51.11|52.28|51.27|53.46|53.15|55.63|56.38|57.04|57.18|57.79|58.22|57.25|57.51|56.33|55.72|55.93|53.36|53.53|53.1|54.32|54.52|53.09|53.61|52.78|52.68|52.45|52.46|51.68|53.83|54.51|55.53|55.34|53.36|52.55|53.4|54.19|52.65|52.98|53.34|53.48|52.82|53.08|54.5|53.8|53.94|53.25|52.7|52.04|51.72|52.99|52.38|51.37|50.34|48.19|46.96|45.65|46.38|45.69|46.265||46.14|45.62|46.02|44.94|44.625|44.61|45.235|47|47.03|46.12|46.8|45.21|45.855|46.045|45.86|45.69|44.99|43.745|44.18|44.21|45.305|45.1|45.08|44.61|44.155|44.315|43.37|43.51|45.115|45.395|45.33|44.355|42.38|42.33|42.145|41.71|40.29|41.185|41.545|41.4|41.195|41.055|41.945|41.49|40.605|39.205|39.675|39.44|40.765|39.655|38.82|38.49|38.23|38.51|38.29|37.545|38.73|38.87|39.915|38.135|37.05|35.595|37.19|37.19|37.485|37.295|38.545|39.945|39.62|40.54|40.325|40.815|40.805|41.77|42.585|41.49|40.75|40.39|39.975|39.335|40.98|39.52|40.35|41.275|40.56|40.795|41.52|41.465|41.73|41.745|43.23|43.5|44.655|46.08|45.815|45.8|45.965|45.83|44.695|45.58|45.425|45.32|44.7|44.16|45.145|45.325|43.925|42.79|42.095|43.015|43.32|43.755|43.43|43.325|42.36|41.655
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||98.2|97.78|98.84|97.89|97.84|98.6|97.62|98.03|97.97|94.49|95.66|94.26|93.98|93.93|95.02|95.4|95.44|94.95|96.37|95.33|94.98|94.21|94.88|94.31|98.95|99.4|98.5|100.88|101.1|100.3|101.62|99.86|98.86|100.34|99.68|99.3|99.16|98.81|100.84|100.26|101.56|99.15|97.91|97.17||100|101.82|102.5|104.62|102.82|102.88|101.5|101.96|101.38|102.48|102.04|101.76|101.84|101.5|||102.44|101.4|99.6|99.64|100.24|99.43|101|100|98.44|97.1|95.84|90.86|90.18|89.46|89.8|90.23|89.77|88.98|88.03|89.55|89.88|89.79|89.96|89.18|89.18|89.2|88.35|88.89|90.55|89.91|90.11|90.15|89.45|89.11|89.1|87.85|88.64|88.11|87.65|88.7|89.2|88.51|87.29|84.91|85.14|86.77|88.7|89.67|89.79|89.55|89.72|89.91|89.38|89.93|90.73|91.25|91.33|91.9|91.85|91.18|90.3|90.07|90.07|90.44|91.12|90.35|92.27|92.33|91.68|89.84|90.98|89.94|90.41||90.98|91.29|91.09|88.81|88.76|87.62|88.93|90.02|88.93|88.52|88.73|89|90.6|85.39|85.94|85.77|87.45|86.48|88.19|87.89|87.54|87|86.55|87.27|87.18|86.04|84.5|84.72|84.63|84.09|82.43|86.97|86.84|86.45|86.79|87.88|87.4|87.33|86.85|87.33|86.2|83.49|83.34|82.29|82.19|81.57|80.81|80.93|81.71|82.12|81.57|81.23|81.39|81.81|80.08|80.16|79.33|80.37|80.01|79.8|78.4|77.84|78.71|77.45|77.44|78.81|78.85|79.09|79.77|80.34|81.86|81.6|80.69|81.48|82.43|81.2|80.56|80.61|80.55|80.76|81.44|81.16|82.18|82.6|81.41|81.89|80.45|81.35|81.5|82.98|81.66|81.72|81.67|86.59|85.12|85.46|84.75|87.67|95.48|96.85|97.51|96.33|96.76|96.95|94.5|97.21|98.6|98.76|99.6|98.05|97.36|97.72|98.84|101|99.85|100.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||166.46|162.98|162.88|161.24|159.26|158.1|159.14|160.36|161.08|163.12|162.98|164.58|166.26|166.24|164.18|163.94|163.98|163.82|164.16|164|165.62|163.2|161.34|164.6|164.1|164|161.22|157.66|163.28|165.44|164.6|162.12|159.52|158.38|158.46|158.16|157.12|155.56|155.4|158.8|158.64|156.04|157.86|156.02||157.82|157.84|151.92|155.92|153.24|152.6|152.7|152.62|152.1|151.38|150.42|148.1|147.68|146.46|||142.64|142.86|148.46|151.18|153.68|153.1|149.02|146.08|144.98|142.3|149.88|149.38|148.98|147.28|146.08|148.88|144.5|152.56|148.68|152.32|157.6|155.14|154.58|155.56|154.88|153.08|153.56|152.12|152.02|149|154.46|153.7|153.04|156.56|156.26|156|154.64|151.48|153.46|150.02|151.72|148.58|150.52|152.06|154.84|152.4|149.4|148.32|147.18|147.88|146.84|145.9|146.08|145.58|143.44|142.98|148.34|148.16|147.34|148.38|147.06|146.78|144.28|144.82|141.9|139.62|139.8|133.9|132.74|130.72|133.5|131.82|132.48||131.18|130.84|133.92|130.72|131.96|130.82|132.78|139.5|141.04|137.16|138.38|136.08|137.54|138.24|139.5|140.48|141.12|138.92|138.88|141.08|142.32|142.78|142.08|140.86|140.8|142.28|138.4|138.54|140.98|141.14|141.98|140.58|134.56|135|132.8|131.64|127.6|129.4|129.64|128.26|130.22|128.04|132.56|131.3|127.6|125.42|125.74|125.46|127.24|124.8|121.88|123.2|119.12|118.62|118.84|118.72|122.6|123.26|123.98|116.62|116.94|114.16|115.86|113.12|114.18|114.4|115.26|118.22|116.06|118.5|120.92|124.68|125.84|126.58|129.6|126.06|121.6|120.48|118.58|118.4|120.9|117.92|118.78|122.6|122.24|124.7|127.32|129.42|128.06|128.58|134.5|136.82|135.46|136.44|135.78|135.14|134.04|134.22|131.02|132.38|132.14|134.58|133.68|131.68|133.26|134.54|134.72|126.5|124.2|124.36|125.58|125.4|122.5|121.14|118.62|117.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||23.8|23.55|23.125|23.05|22.785|22.7|22.675|23.195|23.26|23.34|23.23|23.09|23.515|23.26|23.305|23.325|22.875|22.61|22.605|22.475|22.61|21.685|21.63|22.31|23.7|23.84|23.84|23.765|24.265|23.355|23.185|22.975|22.52|22.08|22.275|22.06|21.8|21.905|21.66|21.62|21.62|20.995|21.435|21.63||22.025|21.96|21.715|21.59|22.315|22.235|22.33|22.61|22.4|21.935|22.4|21.615|21.65|21.555|||21.39|21.05|21.16|21.3|20.785|20.775|20.13|19.748|19.962|19.9|21.2|21.705|21.93|21.025|21.2|21.235|21.495|24.475|23.935|25.525|26.725|27.145|27.14|27.435|26.925|26.485|26.56|27.32|26.785|26.39|26.81|26.75|27.28|27.725|27.86|28|26.8|26.51|26.45|26.25|26.545|26.615|28.025|27.555|27.835|27.5|27.375|27.28|26.615|26.6|25.46|24.985|25.095|24.695|24.48|24.215|24.735|24.565|24.79|24.7|24.84|24.255|24.55|25.07|25.51|25.44|25.47|24.57|24.185|23.48|23.62|23.52|23.63||23.57|23.375|23.55|22.895|22.39|22.405|22.125|22.715|23.085|22.44|22.63|22.31|22.495|22.75|23.125|23.385|23.365|23.99|24.075|24.01|24.295|24.365|24.075|23.815|23.92|24.03|24.08|23.88|24.405|24.16|23.925|23.575|23.4|23.815|23.59|24.1|23.5|23.355|23.46|23.225|22.925|23.275|23.265|23.27|23.01|22.625|22.725|22.535|22.745|22.5|22.215|22.055|21.23|21.365|21.555|21.305|21.115|21.14|21.59|20.76|20.415|20.125|20.995|21.95|22.105|22.585|23.51|23.14|23.445|23.95|23.995|24.51|24.225|24.24|24.315|23.735|23.07|22.48|22.66|22.54|23.09|22.055|22.08|22.065|21.77|21.595|21.835|21.935|21.945|21.845|22.525|23.19|23.29|23.63|23.59|23.71|23.35|23.275|22.81|22.875|22.77|22.765|22.305|21.64|21.635|21.835|21.125|20.98|20.675|20.84|20.44|20.755|20.94|20.97|20.17|19.504
03835|1169015|/equities/fiat?cid=1169015|CAC40||16.08|16.008|15.476|15.306|15.178|15.132|15.218|15.376|15.386|15.748|15.862|15.73|15.756|15.548|15.282|15.046|15.18|14.954|14.74|14.802|14.776|14.38|14.19|14.7|14.764|14.764|14.48|14.626|15.25|15.312|15.426|15.144|14.838|14.69|14.892|14.94|14.924|14.966|14.928|14.814|14.722|14.364|14.464|14.732||14.992|14.746|14.662|14.764|14.944|15.95|16.052|16.952|17.028|16.982|17.166|16.822|16.8|16.772|||16.24|16.112|16.432|16.672|16.728|16.578|16.4|16.242|16.238|15.916|16.19|16.194|16.2|15.848|15.716|15.904|15.782|16.396|16.2|16.88|17.192|17.484|17.526|17.578|17.662|17.168|17.066|16.53|16.626|16.444|16.802|16.22|15.868|16.132|15.95|15.896|15.882|15.568|15.492|15.4|15.668|15.12|15.082|15.056|15.226|15.202|14.494|14.386|14.016|14.206|14.062|13.92|14.03|14.014|14.008|13.908|14.262|14.358|14.32|14.22|14.784|14.64|14.664|14.554|14.44|14.342|14.178|13.806|13.646|13.27|13.388|13.11|13.15||13.188|13.108|13.544|13.246|13.476|13.364|13.538|13.89|13.802|13.77|13.766|14.078|14.446|14.458|14.658|14.6|14.906|14.884|14.702|14.552|14.648|14.65|14.482|14.688|14.546|14.4|14.116|14.238|14.53|14.394|14.23|14.168|13.704|13.696|13.768|13.566|13.288|13.708|13.798|13.644|13.552|13.62|13.65|13.532|13.466|13.076|13.168|12.97|13.014|12.82|12.472|12.488|12.192|12.29|12.18|12.3|12.524|12.6|12.922|12.506|12.276|12.216|12.824|12.838|12.73|12.48|12.998|13.322|13.188|13.522|13.39|13.698|13.668|13.56|13.734|13.294|13.122|13.13|12.996|12.816|13.47|13.126|13.336|13.624|13.752|13.744|14.094|14.174|14.034|13.858|14.438|14.876|14.706|14.902|14.92|14.842|14.68|14.604|14.408|14.778|14.33|14.326|14.418|14.276|14.048|13.922|13.56|12.928|12.782|12.852|12.65|12.568|12.62|12.716|12.254|11.966
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||45.565|44.605|44.335|43.075|43.53|42.635|43.71|43.545|44.565|45|45.605|45.485|46.16|45.63|45.415|44.1|43.545|43.085|41.745|41.6|42.01|41.77|40.595|40.66|40.195|40.68|39.175|39.305|41.54|41.84|41.535|41.15|39.725|39.5|38.775|38.975|38.25|39.14|38.635|38.71|38.57|37.575|38.475|39.155||38.565|38.61|42.3|41.885|42.405|43.21|43.37|45.055|46.02|45.735|46.07|46.355|45.63|46.44|||45.935|45.67|47.57|48.375|48.955|48.605|47.36|44.51|45.845|45.405|47.185|46.385|45.855|45.38|45.42|45.265|44.125|45.865|44.4|46.26|47.04|46.49|44.985|45.815|45.305|44.225|45.705|45.425|45.535|44.61|45.22|44.6|45.015|45.385|45.905|46.54|46.17|45.605|45.385|44.93|46.145|45.185|45.265|45.115|46.11|45.515|44.265|43.11|43.575|43.69|42.68|39.45|39.095|39.055|38.055|38.045|39.51|38.725|37.97|37.855|37.44|37.355|37.12|37.275|35.445|34.565|34.375|33.53|33.415|32.995|33.51|32.81|33.245||33.605|33.9|35.12|34.55|34.65|34.94|35.41|37.225|37.75|36.5|36.895|36.425|35.66|36.235|36.64|36.695|36.885|36.055|35.75|36.35|37.19|37.42|37.375|36.97|36.945|36.995|36.705|36.68|37.63|36.975|35.88|35.77|33.18|33.51|32.1|31.905|30.91|31.39|31.815|31.6|31.785|32.505|34.94|35.18|34.055|33.315|33.59|32.805|32.805|32.585|32|32.515|31.785|31.98|32.995|33.665|35.55|34.985|34.475|32.725|32.245|31.79|33.62|34.53|34.1|33.77|34.66|36.855|35.705|35.795|35.315|35.76|35.865|35.685|36.91|36.94|36.145|35.67|34.92|34.73|35.595|34.24|34.745|35.28|35.095|35.565|36.52|35.91|35.735|35.57|36.62|37.1|35.94|37.57|37.44|37.125|37.005|36.615|35.445|37.4|37.6|38.65|38.435|37.59|37.26|36.93|36.275|34.995|33.85|34.145|33.93|34.065|33.73|33.03|32.64|32.295
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||153.45|153.85|151.1|148.65|150.95|153.15|151.8|155.45|158|159.6|162.2|160.3|160.2|156.7|150.95|145.3|140.2|141.95|138.95|138.75|141.8|140.8|139.9|143.05|146.3|147|147.35|156.25|160.25|159.3|158.5|157.45|155.9|156.6|160.1|158.75|154.15|154.95|159|156|160.9|163.25|176|182.1||180.8|180.7|175.15|203.7|206.4|205.3|208.9|210.5|214|214|212.1|214.1|215|215.1|||216.2|215.7|224.4|220.9|221.7|223.5|217.6|215|217.5|209.1|214.8|220.5|221.3|223|222.7|222.1|223.2|223.7|222.1|227.5|232.7|236.2|248.5|250.9|250.3|245|244.9|246|248.8|250.1|255.6|253.7|259.4|254.5|255.5|262.6|263.4|257.6|266.6|267.7|267.9|269.9|269|268.8|269|273.4|260.5|255|254.2|253.9|252.3|249|251.6|249.9|250.9|250|255.7|251.8|250.4|245.5|242.5|233.2|236.1|238|234.5|232.8|236.1|228.3|223.1|222.7|224.7|222.2|222||220.7|219.5|219.8|213.4|214.9|213.6|218.3|226.5|224.9|223.5|224.7|221.7|226|219.4|222.3|228.5|221.2|215.4|214|215.7|212.1|213|209.3|214.5|221.7|224.5|216.6|218.9|223|202.7|190|175.95|266.2|263.9|258.6|273|264.1|268.2|266.1|271.3|273.4|272.6|276|274.8|267.2|263.3|265.8|264.1|265|263.3|257|253.3|252.9|252.9|254.9|255.4|265.9|267.1|269.5|259.8|260.9|249.6|257|257.6|256.9|260|262|276.1|268.5|283.4|290.1|288.8|289.2|290.2|296.8|296.2|291.7|287.9|287.8|286.8|290.6|283|284.3|286.1|281.1|289|299.6|300.5|299.8|304.8|310.1|312.9|307.9|310.4|316.1|314.8|314.5|312.1|310.3|314.6|308.9|329.5|327.3|327.1|329.8|326.3|317.2|331.1|327.4|325.8|330.1|331.2|323.2|322.6|321.5|317.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||137.2|135.35|133.9|131.8|131.15|134.65|135|136.3|135.75|134.15|135.3|132.35|131.85|133.35|131.4|130.45|129.5|128.7|131.25|132.05|133|133|130.3|132.3|134.15|134.05|132.9|133.7|134.25|139.95|139.15|140.3|140.1|139.45|139.15|138.5|136.1|137.65|138.2|136.65|136.35|136.75|139.8|138.5||138.4|138.45|137.2|140.5|141.15|142.05|142.6|141.75|141.4|141.45|140.9|141|140.85|140.3|||140.3|136.65|136.6|136.45|136.35|136.5|137.35|136.75|136.55|135.1|136.35|135.2|133.9|132.25|127.5|129.15|127.75|132.4|127.55|132.2|131.5|127.85|132.65|131.55|132.8|133.3|133.7|132.2|133.75|133.55|131.35|132.2|132|129.1|129.7|128.8|128.5|127.45|125|122|119|118.8|116.95|119|118.95|118.2|122.25|121.4|123.2|121.3|123.15|121.2|122.9|121.5|120.25|118|116.15|116.95|115.65|112.85|113.85|113.5|115.6|114.6|115.95|113.5|113.95|116.05|120|119.3|119.4|118.4|119.15||118.6|120.5|121.3|119.5|119.6|119.5|119.7|119.65|118.15|121.5|120|122.75|120.5|123.3|122.4|121.9|121.95|122.15|121.85|122.4|122.8|122.25|121.75|120.7|118.85|117|117.4|119.25|116.2|112.75|112.25|122.85|125.2|124.55|124.5|125.35|128.7|129.1|127.9|128.65|129|126.8|126.25|121.6|119.2|117.95|118.05|116|114.7|114.05|110.8|113.25|110.75|112.85|113.6|112.35|113.35|114.5|114.4|114.1|113|113.55|110.5|110.75|112.2|109.65|116|117.65|113.15|114.75|113.7|115.45|117.05|119.45|119|116.5|118.7|121.4|123|123|120.2|117.5|120.15|121.55|121.9|123.9|124.85|123.7|124.55|125.2|125.1|124.65|125.75|124.55|121.45|121|123.45|122.8|124.45|123.15|123.5|124|124.9|126.25|125.1|121.35|124.05|121.95|120.8|118.45|119.85|121.7|122.2|124.5|122.9|122.6
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||52.55|51.93|52.02|52|52.57|52.05|52.51|53.85|53.16|53.81|53.8|53.75|53.91|54.16|53.95|54.95|55.03|54.79|54.34|54.85|55.18|53.79|53.08|53.82|55.73|55.76|55|56.86|57.02|55.92|56.12|55.69|55.19|55.14|55.88|55.76|54.87|55.59|55.45|56.2|56.13|54.66|54.63|55||57.94|56.87|58.4|57.65|58.21|57.7|57.58|58.07|58.65|58.73|58.72|58.23|58.46|58.45|||57.5|57.14|56.73|57.56|54.36|54.41|53.84|53.51|52.13|51.81|53.43|54.43|55.21|53.86|53.14|53.31|53.27|56.45|55.14|58.04|58.48|58.9|59|59.3|59.01|59.12|57.98|58.57|59.22|58.19|59.11|58.4|58.64|58.92|58.66|59.94|60|59.98|59.54|59.35|57.85|56.44|57.54|55.66|56.35|55.18|55.97|56.98|57.91|58.62|58.51|58.39|58.69|59.2|58.85|58.34|59.6|59.6|59.38|59.73|59.45|58.79|58.41|58.32|58.68|57.94|57.6|58.98|60.02|58.65|59.38|59.37|59.63||59.21|59|58.99|57.3|56.65|55.66|56.43|57.48|57.89|56.62|56.29|56.81|56.54|57.72|58.76|58.89|59.27|60.31|58.94|57.74|58.44|57.82|57.61|58.07|55.63|57.4|57.43|58.24|57.78|56.92|57.03|56.52|56.71|57.14|58.16|57.76|56.88|56.23|56.5|55.1|54.59|54.48|52.92|53.25|53.5|52.97|52.96|52.61|52.12|52.99|52.2|51.3|49.755|50.44|51.5|52.6|51.27|51.87|51.31|49.76|48.275|47.305|47.16|47.845|47.025|46.51|48.915|48.925|48.87|49.3|49.775|50.03|51.26|50.02|50.6|49.835|49.2|49.795|51.71|53.18|51.56|50.21|50.69|52.43|54.4|53.96|54.04|53.64|54.76|53.04|52.69|52.8|51.54|51.5|50.71|51.93|52|50.54|50.85|49.82|48.89|48.64|48.645|48.24|48.95|49.76|48.09|49.745|49.2|49.1|48.54|47.885|49.2|49.1|48.645|47.535
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||106.38|105.62|105.28|104.6|104.06|104|105.4|106.1|107.12|106.06|110.48|108.28|108.76|106.74|107.16|106.7|107.22|107.68|106.96|106.94|107.58|107.02|106.32|107.52|108.52|108.36|107.8|108.46|109.68|110.3|110.9|110.18|110.62|109.7|109.22|109.24|108.68|109.38|109.8|109.84|109.08|108.58|109.58|108.74||112.2|111.14|111.44|108.7|111.08|110.26|110.3|110.82|109.46|108.7|108.32|109.2|108.46|108.38|||107.16|105.66|104.56|104.3|105.72|105.42|104.4|102.72|102.18|101.36|104.1|106.72|107.04|104.76|103.46|104.68|102.4|107.06|105.58|108.24|108.54|108.82|108.36|109.2|108.68|107.98|107.52|107.84|107.58|105.64|107.74|109.14|108.9|109.08|109.54|108.6|109.22|107.62|108.18|105.08|105.82|104.32|103.7|104.5|105.34|105.04|104.72|103.64|103.92|105.04|104.6|103.68|104.54|102.9|103.68|102.38|103.88|102.88|101.1|101.38|101.04|99.68|99.4|99.75|98.48|97.41|97.08|94.84|94.95|93.29|94.25|93.49|93.95||94.19|93.76|94.18|93.43|92.86|92.39|93.93|95.48|97.45|97.38|98.62|97.94|97.85|97.9|97.71|98.25|98.26|96.62|96.59|96.79|97.08|96.8|96.26|96.25|96.28|95.44|94.64|95.22|95.24|95.14|95.31|95.89|94.43|94.29|93.99|96|93.82|94.27|94.23|93.18|93.28|92.29|92.03|90.19|88.63|86.14|86.21|86.55|86.76|86.24|84.34|83.92|83|84.02|83.04|81.18|81.56|83.7|85.26|83.58|83.17|82.61|84.23|84.41|83.53|84.26|87.65|89.7|90.4|91.89|91.7|94.86|94.77|95.36|96.33|94.3|93.46|93.51|93.27|92.95|93.77|91.71|92.25|92|91.78|91.95|93.07|92.92|92.64|92.27|93.79|94.31|94.17|95.21|94.48|94.01|94.36|93.49|93.2|92.7|91.9|93.1|92.45|91.42|91.75|93.38|90.54|89.85|89.92|90.05|89.57|89|88.92|90.01|87.83|87.77
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||8.406|8.4|8.45|8.312|8.25|8.266|8.27|8.308|8.32|8.324|8.348|8.258|8.242|8.142|8.004|8.14|8.336|8.348|8.348|8.28|8.376|8.336|8.29|8.454|8.474|8.498|8.52|8.8|9.1|9.44|9.492|9.522|9.476|9.5|9.738|9.722|9.756|9.728|9.826|9.774|9.822|9.726|9.656|9.86||9.954|9.796|9.768|9.61|9.822|9.938|9.958|9.902|10.075|9.476|9.47|9.424|9.452|9.32|||9.29|9.23|9.324|9.282|9.3|9.3|9.214|9.168|9.136|9.136|9.24|9.148|9.204|9.018|8.834|8.936|8.99|9.424|9.45|9.534|9.784|9.856|9.804|9.902|9.86|9.81|9.786|9.748|9.73|9.706|9.752|9.782|9.83|9.816|9.88|9.804|9.736|9.758|9.78|9.78|9.908|9.89|9.798|9.858|9.9|9.97|9.892|9.858|9.95|9.906|9.79|9.518|9.576|9.6|9.606|9.462|9.598|9.59|9.654|9.572|9.556|9.64|9.412|9.476|9.45|9.372|9.548|9.324|9.072|8.914|9.014|8.876|8.89||8.94|8.94|8.982|8.724|8.732|8.67|8.714|8.928|8.936|8.912|9|8.926|8.924|8.904|8.904|8.952|8.904|8.58|8.55|8.654|8.708|8.666|8.586|8.538|8.476|8.45|8.422|8.576|8.736|8.67|8.656|8.554|8.338|8.532|8.456|8.376|8.294|8.318|8.354|8.284|8.17|8.34|8.26|8.32|7.954|7.882|8.116|8.134|8.122|7.954|7.854|7.884|7.686|7.73|7.81|7.878|8.116|8.182|8.296|8.072|7.972|7.768|8.196|8.198|8.154|8.282|8.392|8.38|8.458|8.516|8.52|8.512|8.512|8.786|8.898|8.686|8.54|8.748|8.802|8.85|8.92|8.792|9.054|9.04|9.02|9.038|9.036|9.056|9.048|8.988|8.982|9.024|9.168|9.33|9.366|9.416|9.44|9.39|9.312|9.39|9.398|9.274|9.264|9.174|9.16|9.258|9.978|9.992|9.948|10.055|10.01|9.996|10.01|9.856|9.77|9.574
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||48.15|47.04|47.15|46.36|45.92|45.6|46.14|46.42|46.35|47.09|47.43|46.5|46.87|46.84|47.19|46.87|46.02|46|44.5|44.25|44.7|42.43|42.8|43.89|43.44|42.94|43.39|43.95|45.49|44.16|43.95|43.99|44.16|44.42|44.93|44.54|45.23|45.8|45.29|46.09|45.51|44.46|46.11|47.12||48.54|48.02|49.66|48.52|48.34|48.75|49.02|49.77|50.04|50.46|51.62|49.68|49.62|49.27|||49.59|48.44|49.68|49.43|49.385|49.28|47.2|45.975|46.735|46.64|47.79|49.48|53.49|53|51.96|52.58|53.21|55.9|54.31|55.36|56.89|59.16|59.17|59.38|58.63|57.17|57.8|59.94|59.8|58.29|59|57.1|58.42|59.1|60.55|59.98|60.06|60.75|60.05|59.83|62.07|61.6|61|61.2|62.34|62.84|58.3|59.17|59.59|59.48|59.19|58.6|58.79|58.37|55.74|55.85|56.9|57.22|57.28|56.76|56.7|54.5|52.88|54.34|52.88|52.46|52.43|50.88|50.73|48.63|49.705|49.395|49.085||48.925|48.76|49.71|47.7|50.08|49.42|51.88|53.09|52.7|50.8|52.49|51.38|50.81|51.19|51.6|51.32|51.14|50.64|51.98|52.08|52.75|53.35|51.46|51.44|51.7|51.5|52.12|53.13|54.57|54.83|55.45|52.38|48.44|48.81|48.79|48.49|46.52|49.105|48.925|47.88|46.785|47.305|46.445|47.055|44.95|43.8|44.85|44.075|44.26|44.16|43.04|42.035|40.93|41.76|41.76|42.805|42.36|41.685|44.855|42.875|42.885|40.29|42.095|42.415|43.8|44.33|45.82|48.735|48.37|50.54|52.26|51.37|50.96|51.43|53.68|51.92|50.6|51.31|50.57|50.03|51.06|49.26|51.4|52.06|52.09|51.57|53.91|51.88|53|53.94|56.11|57.88|57.16|60.1|60.8|60.82|59.77|59.56|57.15|57.43|57.38|57.67|57.14|55.39|55.34|55.19|53.82|52.37|51.59|51.49|52.02|48.96|49.85|50.43|49.37|48.625
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||33.5|33.59|33.36|32.99|32.28|31.81|32.36|33.15|33.88|33.89|34.8|35.06|35.7|35.84|35.94|35.85|36.56|37.11|37.34|36.51|36.57|36.38|36.35|36.85|37.61|38.66|39.37|39.21|40.61|41.07|40.38|40.57|40.4|39.75|39.83|39.53|39.45|39.43|39.96|40.08|39.47|38.68|38.87|38.89||39.38|39.08|38.6|38.19|38.52|38.7|38.43|39.56|39.2|39.14|38.3|37.55|37.1|37.62|||37.87|37.6|38.07|38.09|39.11|38.27|37.62|37.19|37.82|37.61|38.91|39.18|39.3|37.88|37.95|38.37|37.72|38.98|38.39|39.59|40.73|40.18|40.59|40.65|39.83|39.23|39.15|39.52|38.6|37.74|39.25|38.85|39.57|41.16|41.11|41.86|40.94|40.45|39.75|40.24|42.37|42.65|43.36|43.43|44.02|44.44|42.03|41.54|41.42|41.37|40.88|40.14|40.22|39.68|39.7|39.63|41|41.41|41.2|41.65|41.54|40.52|40.12|39.35|38.77|38.6|38.52|37.43|37.19|36.53|36.93|36.5|37.01||36.94|36.94|37.26|36.7|37.33|37.07|38.14|40.91|41.57|41.33|41.13|42.7|42.11|42.63|43.57|44.47|45.52|44.95|44.81|46.27|46.42|46.18|44.97|44.14|43.96|44.2|43.36|43.86|45.26|45.93|47.41|46.82|43.75|44.06|43.94|43.56|43.28|43.43|44.03|44.32|44.13|43.99|45|43.77|45.07|44.69|45.03|43.7|44.8|44.54|43.3|42.81|42.71|42.56|43.5|43.45|42.6|42.45|42.3|40.46|40.68|39.23|41.4|42.85|42.14|41.57|43.04|45.11|43.5|43.44|42.91|44.92|45.67|45.33|46.67|46.86|44.64|43.48|43.89|42.58|43.66|42.6|42.79|42.46|40.93|40.82|42.07|42.23|41.8|42.01|42.77|43.4|43.83|44.02|44.63|44.62|44.92|43.57|42.32|42.69|42.46|43|43.1|43.26|42.91|43|41.95|41.59|36.56|36.79|36.59|37.31|37.36|37.22|36.25|35.16
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03846|6635|/equities/3i-infrsttr|FTSE350||313|309|302.5|287|278.5|285.5|289|293|297|299|302|310|319|321|320|318.5|317|317|317|315.5|319.5|318.5|315.5|314||314|311.5|315|317|323.5|325|325.5|326|326.5|325.5|326.5|329|328|324.5||327|324|324|318||317.5|317.5|317.5|318|319.5|315.5|314.5|315.5|317|318|319|322.5|325|322|||319|315|314.5|312.5|313|312|310|310|310.5|311|311.5|311.5|311|311|311|306.5|306|308.5|308|307.5|304|306.5|307.5|310.5|311|310.5|309|316|317.5|317|320|317.5|321|325.5|320.5|325|328.5|329|331.5|331.5|332.5|331|329|333|341.5|341|335|334.5|331.5|337|335|337|335.5|335|337.5|333|339|341|341.5|342.5|334.5|328.5|328.5|328|334.5|336|333.5|332.5||334|332.5|329.5|||325.5|323.5|323.5|320|324|323|328|329|330|326.5|320.5|324|327|329.5|327|327|327|325|323|323.5|324.5|323.5|328|330|330|330.5|330|330|336|337|338|342.5|329|327|319.5|317.5|322|323.5|324|314|316|310|313|309.5|302|301.5|302|297|302|305.5|299|305|297|292.5|303|311.5|317|314|322.5|313|304|288.5|291|296.5|308|326.5|333|336.5|333.5||334.5|332.5|331|332|335|338|335.5|335|334|333.5|336.5|335|340.5|340.5||338.5|338|336|337|338|342|338.5|341.5|349|348.5|350|343|349|347.5|348|344|339.5|334|329|329|335|331.5|333|332|334|333|332.5|332.5|334.5|332|331
03847|28357|/equities/4imprint-group-plc|FTSE350||4795|4735|4690|4765|4940|5030|4985|5010|5110|5010|4980|4995|4980|4950|4950|5020|5000|4975|4985|4935|4850|4700|4605|4485||4450|4500|4495|4905|4880|4700|4705|4525|4475|4490|4475|4200|4210|4265||4285|4290|4349.6201|4412.2388||4344.8032|4412.2388|4383.3379|4306.2681|4258.1001|4301.4521|4267.7339|4282.1841|4287.001|4421.873|4527.8442|4426.6899|4417.0562|4441.1401|||4441.1401|4460.4082|4643.4482|4643.4482|4648.2651|4797.5879|4730.1519|4720.5181|4826.4888|4807.2212|4778.3198|4749.4189|4903.5581|4513.3931|4498.9429|4614.5469|4373.7041|4306.2681|4132.8618|4315.9019|4426.6899|4359.2539|4450.7739|4445.957|4580.8291|4503.7588|4349.6201|4315.9019|4301.4521|4229.1992|4311.085|4248.4658|4335.1699|4392.9722|4412.2388|4238.832|4364.0708|4388.1548|4465.2251|4412.2388|4460.4082|4455.5908|4426.6899|4431.5068|4465.2251|4441.1401|4388.1548|4412.2388|4349.6201|4407.4219|4397.7891|4455.5908|4532.6611|4431.5068|4421.873|4311.085|4339.9858|4364.0708|4455.5908|4330.353|4287.001|4185.8472|4132.8618|4229.1992|4219.5649|4137.6782|4152.1289|4152.1289||4118.4111|4142.4951|4132.8618|||4315.9019|4190.6641|4229.1992|4152.1289|4089.51|4084.6931|4103.96|4084.6931|4065.426|4099.144|4128.0449|4128.0449|4060.6089|4017.2571|4089.51|4123.228|4065.426|4070.2419|3949.821|3824.583|3853.4839|3882.385|3853.4839|3858.301|3795.6819|3757.147|3814.949|3863.1179|3911.2859|3906.469|3853.4839|3757.147|3699.345|3728.2461|3680.0769|3627.092|3444.051|3525.938|3400.7|3342.897|3405.5161|3415.1499|3511.4871|3304.363|3179.124|3256.1941|3323.6299|3347.7141|3391.0659|3280.2781|3159.8569|3256.1941|3212.842|3275.4609|3280.2781|3410.333|3521.1211|3429.6011|3468.136|3313.9961|3270.645|3222.4761|3357.3479|3391.0659|3419.967|3395.8831|3487.4031|3641.542|3530.7549||3506.6699|3472.9519|3357.3479|3516.304|3588.5569|3598.1909|3405.5161|3342.897|3381.4319|3410.333|3550.022|3521.1211|3660.8101|3607.824||3665.627|3742.696|3776.4141|3569.29|3607.824|3718.6121|3834.217|3896.8359|3843.8501|3810.1321|3708.978|3612.6411|3574.106|3227.293|3188.7581|3077.97|3034.6189|3010.5339|3024.9851|3039.436|3073.1531|3015.3511|2991.2671|2938.282|3082.7871|3000.9009|2851.5779|2822.677|2793.7759|2350.625|2254.2881
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||98|95.55|97.1|99.75|104.7|107.7|111.2|115.4|119.1|120|123.8|122.7|117.8|111.5|106.7|102.6|97.65|100.5|80|70|71.35|70.45|69.85|69.1||72.4|74.65|73.5|76|77|77|79|82.3|81.6|80.7|82|83.45|80.35|78.35||78|79.05|80.1|82.35||80|80.5|79.75|76.6|74.9|78|76.85|77.15|77.65|74.75|74.7|61.8|58.55|58.8|||53.75|51.75|51.95|52.9|51.65|52.7|52.55|54.45|54.5|55|59.05|62.4|60.3|57.6|58.85|64|62.35|65.45|66|67.3|69.95|69.65|70.25|71.4|71.2|69.25|70.45|70.65|67.65|69.05|70.9|71.15|72.2|72|70.7|70.95|70.7|67.85|67.75|67.95|71.15|71.5|71.65|71.65|73.45|73.65|70|71.95|74.85|103.2|102.5|100.6|99.5|96.55|91.9|92.15|95.55|93.3|93.95|89.25|93.5|93.55|92.95|95.3|93.65|91.6|92.2|88.05||86.95|87.7|85.85|||86.65|82.85|84.8|82.05|84.8|86.85|89.4|89.65|93.9|91.05|96.05|94.9|95.5|97.85|101.4|102.5|104.7|100.5|103|102.7|103.4|101.6|98.45|96.2|97.8|98.55|95.8|95.65|101.6|104.5|105.6|100.4|99.7|103.3|101.5|100.4|97.85|99.45|95.85|92.8|94.3|96.65|93.8|89.1|87.7|89|92|90.7|91.4|90.2|86.15|87.9|87.3|90.5|95|96.75|97.85|96.05|100.6|96.55|93.6|94.65|103.9|108|113.1|117.7|119|122|121.5||118|117|116.4|121.9|126.3|123.9|123.1|126.7|126.7|121.9|121.5|119|123.4|124.5||128.6|132.7|138.8|137.8|139.1|149.2|152.1|149.7|158|156.6|142.7|160|152.5|149.5|155.8|158.4|159.3|149.2|141.8|144.4|147.1|147.2|142.7|144.5|151.1|156.2|152.4|152.5|151.5|151.7|150.7
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||470|464.5|462|451.5|457.5|469.5|472.5|476|479.5|476.5|478.5|487|490|490|485.5|497|508|516|517|515|507|506|505|508||510|516|515|517|518|520|518|517|517|517|511|514|523|530||526|528|520|515||503|505|507|506|505|507|505|502|498|505|507|505|507|508|||507|497.5|502|500|504|501|505|509|542|543|546|544|537|539|546|543|524|527|520|525|530|539|539|538|547|549|550|556|561|553|550|552|553|550|544|545|546|543|553|550|552|552|543|553|547|555|542|550|527|524|521|523|529|527|531|531|535|542|545|548|551|546|536|539|542|548|548|541||533|538|536|||526|514|516|516|517|541|527|515|505|500|507|510|523|525|538|505|504|505|504|501|506|504|506|495.5|491.5|494|477|478|475|475|476.5|465|450|448|446.5|438|435|456.5|448.5|449|440|442|449|442.5|438|432|448.5|448.5|454.5|462|454|448.5|455.5|451.5|448|467.5|467|462|467|456|455.5|454|467|491.5|497.5|492|503|495|495.5||490|495|509|514|517|511|504|499|501|494|497|496|503|512||515|514|521|519|535|531|530|529|528|530|535|538|543|549|542|550|553|553|546|543|541|551|550|556|556|553|552|551|552|549|547
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1232|1222|1244|1216|1216|1216|1236|1260|1270|1274|1272|1276|1280|1294|1292|1280|1270|1262|1268|1274|1276|1256|1244|1250||1244|1244|1250|1268|1264|1274|1278|1270|1270|1266|1264|1278|1280|1276||1272|1260|1268|1264||1274|1246|1242|1244|1246|1238|1240|1240|1238|1234|1238|1234|1222|1224|||1220|1218|1224|1228|1230|1230|1208|1210|1206|1210|1222|1228|1218|1206|1216|1226|1230|1268|1270|1284|1294|1316|1336|1354|1348|1350|1344|1358|1340|1324|1328|1326|1336|1354|1354|1356|1356|1354|1372|1364|1370|1407.699|1403.723|1407.699|1413.6639|1407.699|1371.91|1371.91|1371.91|1381.8521|1367.934|1359.981|1357.993|1350.0389|1320.215|1328.168|1332.145|1336.121|1338.11|1352.028|1344.075|1330.157|1318.2271|1308.286|1322.204|1316.239|1320.215|1312.262||1314.25|1316.239|1304.309|||1306.297|1292.379|1292.379|1264.5439|1278.4611|1262.5551|1298.344|1298.344|1306.297|1292.379|1298.344|1290.391|1282.438|1292.379|1310.274|1302.321|1284.426|1282.438|1290.391|1300.333|1296.356|1296.356|1284.426|1290.391|1288.403|1272.4969|1274.485|1280.45|1282.438|1276.473|1276.473|1246.649|1210.86|1208.8719|1204.895|1187.001|1169.106|1173.083|1171.095|1159.165|1159.165|1161.153|1161.153|1135.306|1109.458|1113.4351|1115.423|1109.458|1123.376|1103.493|1083.61|1081.6219|1061.739|1083.61|1097.528|1111.446|1107.47|1111.446|1121.3879|1081.6219|1083.61|1069.692|1103.493|1113.4351|1125.364|1133.317|1159.165|1179.048|1169.106||1173.083|1179.048|1181.036|1194.954|1216.825|1200.9189|1175.071|1161.153|1157.177|1151.212|1161.153|1153.2|1171.095|1177.059||1187.001|1177.059|1169.106|1179.048|1196.942|1228.755|1258.579|1252.614|1256.59|1266.532|1250.626|1260.567|1254.6021|1232.731|1236.708|1254.6021|1250.626|1254.6021|1250.626|1266.532|1262.5551|1226.766|1216.825|1206.884|1236.708|1234.719|1222.79|1192.9659|1192.9659|1192.9659|1175.071
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||218.2|215.5|214.7|209.5|207.2|206.5|207.3|213.4|213.8|215.2|214.9|216.2|216.7|215.8|216.3|214.3|216.4|215|218.5|210|203.5|198.55|198.5|204.7||201.8|198.8|201.7|211.1|211.7|211.9|211.1|206.9|206.6|206.5|207.3|208.1|205.3|205.1||207.4|202.6|206.6|208.7||212.7|209.4|208.5|206.5|206.2|202.3|202|203.1|201.2|202.6|207.7|204.9|205.4|203.8|||201.7|199.25|204|204.2|203.5|203.1|208.7|205.7|204.6|202.5|208.6|209|210.5|203.3|199.3|211|199.85|216.2|211.2|219.8|225.6|232.4|232.5|236.1|232.1|231.8|231.6|224.6|213.4|211|209.9|208.1|209.3|215|216|216|217|214|211|206.5|215.2|212.9|210|212.4|216.7|218.4|208.1|212.6|210.9|212.3|210.6|205.1|208.7|206.3|204.4|201|207.5|207.7|208.3|204.3|201.1|198.4|196.6|193.9|191.05|190.4|191.8|187.85||189.25|189.65|187.55|||186.5|185.95|191.05|185|186.6|185.1|188.6|189.85|194.2|187.4|185.2|191|194.7|202.1|199|201.7|200.4|194.4|205.2|206.9|214.3|212.3|204.9|198.5|201.7|202.5|196|196.85|197.4|204.9|203.3|188.1|179.6|180.3|173.55|169.45|164.25|165.2|163.35|159|154.75|155.6|154.65|155.55|152.6|148.85|148.85|144.45|141.85|141|138.95|138.35|133.15|133.3|135.5|133|135.95|137.15|143.55|137.7|139.1|134.15|137|135.15|136.1|137.45|142.35|146.65|142.4||144.15|144.55|142.3|149.2|154.8|151.35|149.65|153.65|151.7|147.5|152.1|141.55|146.85|146.4||147.05|149.35|150.15|151.7|151.6|158.5|161.85|166|172.5|175.55|175.6|172.85|171.35|161.15|172.95|167.15|167.6|164.3|160.15|165.95|165.7|161|156.85|153.5|159.05|161.6|161.15|158.25|158.7|155.2|153.75
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2082|2056|2067|2138|2154|2116|2095|2131|2158|2159|2175|2211|2251|2209|2328|2294|2293|2321|2392|2364|2374|2307|2325|2336||2319|2313|2279|2300|2306|2249|2227|2190|2193|2247|2254|2234|2175|2222||2236|2207|2267.5002|2273.4622||2296.3159|2258.5574|2233.7163|2244.6462|2247.6272|2246.6335|2257.5637|2257.5637|2219.8052|2179.0657|2207.8813|2267.5002|2274.4558|2256.5701|||2213.8433|2118.4534|2064.7964|2037.9679|2025.0505|2002.1967|2005.1776|1981.8269|2011.1395|1983.3174|1997.2285|1982.3237|1957.4827|1924.6923|1902.3353|1942.0811|1884.4496|1907.8003|1899.8512|1869.5449|1969.9032|1990.2729|2074.7329|2078.7075|2097.5867|2137.3325|2134.3516|2187.0149|2203.9067|2181.053|2189.9958|2186.0212|2188.0085|2230.7354|2229.7417|2216.8242|2227.7544|2208.875|2219.8052|2188.0085|2245.6399|2245.6399|2245.6399|2276.4429|2265.5129|2285.3857|2190.9895|2186.0212|2189.0022|2188.0085|2170.1228|2125.4087|2120.4407|2098.5803|2081.6885|2102.5549|2117.4597|2131.3706|2147.269|2170.1228|2155.2183|2103.5486|2257.5637|2193.9705|2209.8687|2189.0022|2208.875|2149.2563||2123.4214|2113.4851|2108.5168|||2092.6184|2064.7964|2062.8091|2043.9298|2026.0442|2002.1967|2038.9615|2071.752|2038.9615|2003.1903|2002.1967|1966.4254|1980.3364|1989.2793|2013.1268|2023.0632|2045.9171|2013.1268|2014.1205|2021.0759|2114.4788|2093.6121|2083.6758|2074.7329|2066.7837|2078.7075|2051.8789|2028.0315|2059.8281|2106.5295|2032.9998|2071.752|1973.8778|1917.24|1971.8905|2007.1649|1982.3237|1980.3364|2017.1014|2004.184|1985.3047|2004.184|1972.3873|1996.2349|1944.5652|1935.6224|1939.597|1936.1193|1937.6097|1923.6986|1910.7813|1886.4369|1880.4751|1898.3607|1901.3417|1905.3162|1960.9603|1998.2222|1999.2157|1893.8893|1902.3353|1919.2273|1914.259|1963.9413|2017.1014|2056.8472|2107.5232|2145.2817|2138.3262||2257.5637|2247.6272|2184.0339|2215.8306|2256.5701|2187.0149|2153.231|2187.0149|2155.2183|2088.6438|2061.8154|1996.2349|2048.1035|2083.8152||2115.666|2140.7605|2165.855|2147.5166|2188.0542|2241.1389|2218.9397|2225.696|2208.3228|2229.5566|2179.3674|2156.2034|2138.8301|1898.9839|1914.9093|1889.8147|1899.4664|1860.8594|1852.1729|1843.0037|1851.2076|1818.3917|1746.0035|1725.2522|1676.0282|1675.063|1684.7148|1688.0929|1668.7894|1677.476|1816.4613
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||321|317.4|314.8|311.4|311.4|315|317.6|319.6|320.4|324|332.2|325.8|328.2|328.6|321|314|316.2|314|322|318.8|330|322.4|319.2|319.2||317.4|315.8|313|316.8|317.8|318.2|320|315.2|313.4|313.6|317.8|322.2|321.2|318.8||321.8|318.8|321.6|325.2||326.2|327|328.8|338.8|339.4|336.6|336.2|327.4|329.2|339.8|342.8|343.2|342|337.8|||337|332|348.6|346.2|345.2|343.2|343.4|340.6|341.6|336.8|340.4|339.2|345.8|335.4|341.2|346|333.6|339.6|325.4|337.4|340.2|337.8|340.2|341.6|334.8|325|326.6|326|325.2|321.2|322.6|321.4|323.4|336.8|335.2|340.4|346.2|342.4|343.2|342|348.6|350.6|346.4|352.6|351.2|354.2|336.4|336.6|342.4|342.6|333.8|331.8|338.6|336|343.4|340.8|370.2|364.4|367.8|372.8|363.4|358.6|356|360.2|355.8|356.2|352.8|358.6||358.2|364.4|359.4|||355|358|361.4|350|349.8|350.6|356.4|363.6|362|359.4|357.8|361|361.4|369|383.4|390|360|363.8|364.4|365.2|361.8|359.8|359.4|353.2|354.4|352.4|341|354.8|362.8|365|365.2|363.2|344.6|348.8|349|345.4|337|343.2|334.2|324.8|325.4|338.2|332.8|322.4|298.8|293.4|293.4|297|298.2|295.8|285|282|273.2|287.6|296.4|302.8|315.4|309.4|306.4|278.6|269.2|255.2|274.6|284.6|285.4|280.2|279.2|287.6|269.4||273.2|277.8|275|275.6|283.8|271.8|262.2|280|282|274|282.4|273.8|294|299.2||299.8|303.2|308|308.4|312.2|327.4|332|326.2|329|327.2|329.4|325.6|321|309.8|311.2|310.6|311|309|308.2|312.8|313.6|307.8|302|299.8|301.4|300.4|300|287.4|289|285.4|281.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1008|1004|1008|989|988|988|997|1002|1004|1006|1010|1008|1008|1014|1006|1002|1002|1012|1018|1008|1008|984|990|1002||1006|992|987|1000|1008|1006|1002|985|988|986|988|986|976|975||981|971|982|975||986|979|977|985|989|993|988|987|996|995|990|984|984|981|||974|969|976|981|974|975|957|954|958|951|965|971|968|946|947|953|944|963|947|973|1008|1018|1018|1024|1010|1002|1002|999|1000|995|1002|996|1002|1020|1022|1036|1030|1022|1018|1018|1022|1026|1026|1028|1044|1040|997|1000|999|1008|1002|996|1004|1002|987|971|994|996|1004|1000|998|985|972|976|971|967|966|953||948|948|938|||937|936|945|926|923|922|929|945|955|936|940|942|944|950|965|970|981|974|967|970|978|973|976|981|980|971|976|987|999|1002|1004|998|968|966|958|961|960|960|959|952|950|956|960|954|941|936|943|939|937|924|922|904|915|913|938|939|957|951|948|915|920|910|947|948|953|948|947|965|960||961|970|968|982|1002|991|975|963|963|965|971|947|972|974||992|998|995|992|997|1018|1014|1012|1016|1016|1004|999|994|982|994|988|983|973|959|962|973|956|952|943|951|958|960|947|936|930|927
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2233|2234|2237.5|2280|2275|2248|2331|2336|2384.5|2484|2545|2580|2582.5|2483|2416.5|2457|2459.5|2456|2454.5|2414.5|2418|2299.5|2223.5|2265||2318.5|2267|2278.5|2346|2365.5|2350|2328.5|2370|2365.5|2380|2337.5|2347.5|2444|2447||2447|2377|2413|2370.5||2445|2427|2426|2426|2512|2552.5|2714|2761.5|2800|2711.5|2676.5|2706.5|2675.5|2709|||2600.5|2610.5|2634|2678|2678|2687.5|2634|2567.5|2539|2538|2586.5|2604|2601.5|2626|2504|2479|2559.5|2770|2728|2812|2813|2880.5|2851|2931.5|3042.5|2989|2980|2884.5|2846|2846|3009.5|3085.5|3154|3337.5|3209.5|3261.5|3224|3213|3235.5|3228|3342.5|3343.5|3387|3352|3415|3387|3387|3466.5|3520.5|3557|3595|3596.5|3580|3588.5|3566|3563.5|3672.5|3589|3552.5|3568|3621|3533|3493.5|3581.5|3509|3319|3180|3267||3236.5|3254.5|3286|||3249.5|3204|3249.5|3124|3113|3100|3114.5|3132.5|3205|3155|3190|3299.5|3270|3324.5|3337|3296|3301.5|3407.5|3289.5|3173.5|3204|3228.5|3191|3138.5|3087|3160.5|3142|3241|3344.5|3319|3351|3132|3057.5|3064|2978|2951.5|2656|2670.5|2766.5|2608.5|2625|2716|2772.5|2658.5|2686.5|2734|2653|2630|2656.5|2673.5|2593|2649|2651.5|2708|2752.5|2774|2780.5|2870|2917|2795|2735.5|2760|2728.5|2642.5|2601|2670|2838.5|2814.5|2778||2818.5|2815.5|2851.5|2920.5|2990.5|2926.5|2794.5|2744|2806.5|2769|2751.5|2678|2783|2786.5||2922.5|2919.5|2879|2943.5|2854|2842.5|2907|2966.5|3002.5|2901|2963|3007|2957|2928.5|2949|2897|2866|2778|2790|2832.5|2950|2844.5|2775|2751|2729|2665.5|2627.5|2604|2637|2637.5|2550
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1461|1444.5|1459.5|1483|1471|1452.5|1493|1475.5|1482.5|1516.5|1549.5|1569.5|1560|1507.5|1456|1467.5|1461.5|1447|1446|1441.5|1456.5|1380|1337.5|1363||1389.5|1350|1358|1389.5|1426.5|1416.5|1410|1426.5|1404|1419|1397|1382|1439.5|1462||1469.5|1419.5|1443.5|1441.5||1460.5|1488|1500.5|1478|1517|1530|1574|1614.5|1637|1608|1623.5|1622|1580.5|1551.5|||1480|1489|1525.5|1558|1581|1581|1557|1534|1520|1517|1557|1536.5|1525|1503|1444|1454|1445.5|1539|1500.5|1541|1559.5|1625.5|1591|1638.5|1664|1621|1636|1570|1554|1540|1582.5|1674|1722|1761|1731.5|1721.5|1703|1702.5|1712|1674.5|1709|1700|1713|1704.5|1736|1719|1731|1732.5|1733|1765|1805|1786|1763|1760.5|1730|1723|1799.5|1741.5|1740|1750.5|1762.5|1740.5|1754.5|1726.5|1655|1610.5|1554|1562||1545.5|1552.5|1586.5|||1544|1536.5|1559.5|1518.5|1471|1458|1458|1459.5|1483|1425|1457|1437.5|1413|1435|1445.5|1434.5|1405.5|1408.5|1364|1327.5|1341|1360.5|1349|1337|1307.5|1323|1322|1365|1400|1412.5|1429.5|1351.5|1299|1309.5|1274|1262|1181|1176|1231|1175.5|1185.5|1218.5|1227.5|1146.5|1122.5|1148|1118|1085.5|1108.5|1093|1077.5|1075|1074.5|1093|1123|1112|1126|1136.5|1143|1131|1115.5|1101.5|1101.5|1074|1050|1042.5|1108|1110|1100||1133.5|1151.5|1164.5|1210|1215.5|1195.5|1151|1105|1124|1121|1101.5|1050|1101|1108||1174|1167|1147|1162|1125|1130.5|1169.5|1140|1164.5|1130.5|1144.5|1167|1193|1185.5|1189|1170.5|1130|1117.5|1114.5|1139|1158.5|1115.5|1079|1079.5|1075|1076|1047|1049|1046.5|1037|992.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||184.6|183.4|183|179|177|177.2|178.8|178|178.2|177.8|178|183|182.8|183.4|183|178.8|172|164|165.4|165|163.4|161.2|162|165.2||167.8|170.2|172.4|170.8|170|172|172.8|172.8|177.6|176.8|176.2|179.8|178.4|176.2||180|174|172.4|169||169|169|171.4|170.2|168.2|166.2|163.6|163.8|165.8|167.4|167|162.2|161|159|||158|158.8|157|158.2|155|152|156.4|155|159|160.4|160.8|161.4|161.4|154|159.8|163.4|163|168.8|168|170|176|183.2|182|182.6|178.8|185|186.6|184|177.8|176.2|178.6|176.4|181.2|180.4|179|180.8|180|180|178.6|180|181|181.8|180.8|180|180.4|181|177.2|178|178.4|181.6|181.4|179.8|176.2|179.4|177.4|177|177.2|177|176.6|177|177.2|177|175.2|175.6|179.6|182.2|182|187||188.4|188.4|184.2|||185.2|189.6|186|187.6|191.4|188|189.4|192.4|190|184|182.4|180.4|180|181.2|181.2|180|183|177.6|177.4|178.6|179.8|177.2|177|173|173|172.8|171.4|171.2|175|175|174.6|170.6|163|165|165.6|168.6|171|170|170|166|166|170.8|170|170.2|167|166|165.6|166.6|170|168|162.2|163.2|160|160|160|163.4|168.2|173.2|173|166|172|159.6|161.4|161.6|163.4|165|168|170.6|165.2||163|164|163.6|162|167.2|169|163.8|162.4|166.2|157.4|166|164.6|177.4|183.2||180|186.8|187.4|184|185.2|183.2|188.2|188.2|192.6|195|194.6|194|190|188|187.8|180|180.8|177|174.4|170|169|168.4|166.6|166.6|168|169|170.4|165|163.8|162.4|161
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||221.4|223.8|226|224|226|233|237.2|237|241.2|246.6|247.6|245.4|248.2|248|246.4|241.2|244|240.6|238|234.8|236.4|225.6|224.6|227.4||230|233.4|232.4|237.8|239.6|243.6|244.4|247|241|237|239.2|241.6|239|238.8||241.2|240.2|244.6|243.8||255.2|255|258.6|251.8|251.2|249.8|246|244.2|243|245.8|244|239.4|238.4|238.8|||238.6|235.8|237|241.6|241|243.2|242|243.8|247.6|253.6|257|253.8|257.2|259.4|260.4|261.2|255.4|270|264.2|269|277.4|273.2|276|274.8|275.6|268.4|268|270.4|269.8|267|271.8|271.8|271.8|270.2|267.6|268.6|272|265|269|269.2|273.4|269.6|265.4|271.8|280.6|281|267.4|268.8|266.8|263.6|256.8|262|208|201|201|201.6|203.8|208.2|224|207.6|201.6|198.4|196.2|200.4|198.2|208.6|209.6|205.2||201.6|199.9|196.8|||198.6|196.9|197.5|190.7|191.1|190.3|193.6|201.4|201.4|197.9|199.1|201|204.6|206.6|213.4|226.2|227.4|215.8|212|211.4|212|212.8|209.8|210.6|211.8|212.4|210.6|215.8|227.6|231.8|230|214.8|203.4|202|198.1|194.8|194.1|200.4|197.7|192|193|197.7|200.2|195.1|184.9|185.3|195|198.9|198.7|194.6|182.1|184.5|176.2|183.6|190.9|191.1|194.1|194.3|205|203|205.6|211.2|213|210|211.6|213|215.2|217.2|218||223.6|225.6|219|228|228.6|220.4|215|211.4|208.4|200.4|203.8|195|203|207.6||219.6|223.2|225.4|226.2|228.4|237.8|244.4|256|260|257.6|255.2|250.8|249.6|245|248.8|240|246.6|233.2|240.4|246.4|292|293.2|293.6|294.4|302|306.6|308.2|298.2|293.4|287.8|286.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||208|205.4|209.2|201.8|199|194.4|194.8|199.7|204|209.2|216|224.4|227.8|227.8|229.2|228.6|229.6|230|233.8|231.2|231|228|224.6|227.4||228|226.8|232.6|236.6|238.6|234|233|232.4|233.8|234.4|236.8|235.8|237.6|238||243.8|239.2|239.6|244||243.2|239|238.8|240.2|238|239.8|239.2|242.4|243.6|247|249|248.6|246.2|240|||239.6|235.4|238.6|237.6|238.6|239.2|234.4|231.4|232|235|240.4|243.8|246.2|235.2|231.2|239.4|233.8|243.8|235.8|250.6|258|258.6|262.8|267.4|263|260|268|269.6|264.2|260.4|259.8|257.6|262|268.2|266.2|273.2|280.4|276.8|278.4|270.2|281.6|278.8|273|280.8|285|286.4|269|266.2|270.6|271|269.2|267.8|271.4|272.6|270|264.6|267.4|266|266|271.6|265.4|258|263.2|268.6|268.6|262.8|255.8|244||239.4|239.6|233.8|||230.2|232.6|237.8|230.8|231|226.8|235|234|234.6|223|219.2|218.2|216.2|220|225.6|230.8|229.6|226|224.8|226.2|232|234.2|231.6|230.4|231.2|238.2|236.6|238|245.6|249.4|249.8|229|216.2|214|209.4|206.2|197.9|213.4|215.6|206.4|204.8|207|203.2|199.8|190.4|186.9|189.5|184.2|189.1|191.1|186.7|190.5|180.9|187.4|190.9|193.1|197|198.5|208|201.6|197.1|195.5|207|208|211|212|213.4|225.2|218.4||223.8|221.4|215.6|222.4|231.2|226.6|219.6|214.8|213.6|212.2|211.8|194.2|203.2|205.6||199.1|201|202.6|204.8|202.2|214.2|219.2|220|229|234.6|235.6|233.6|229.2|219.6|221.4|217.4|216.4|215|212.8|217|215.8|204.6|203.2|199|203.6|207.8|206.8|205.4|205.6|202|194.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5444|5388|5484|5340|5322|5382|5442|5378|5372|5374|5404|5486|5478|5412|5414|5368|5330|5286|5156|5124|5112|4949|4900|4938||4921|4836|4780|4919|4996|4978|4960|4799|4728|4760|4717|4670|4667|4627||4637|4566|4693|4660||4577|4543|4710|4649|4669|4685|4640|4710|4743|4791|4680|4633|4634|4522|||4444|4468|4630|4911|4958|4912|4832|4775|4782|4737|5000|5104|5118|4866|4866|4939|4971|5316|5192|5532|5736|5830|5874|5746|5722|5588|5560|5510|5524|5484|5500|5434|5490|5626|5630|5732|5710|5588|5632|5554|5640|5580|5602|5674|5722|5732|5360|5314|5344|5364|5268|5052|5054|5046|4995|4930|5120|5054|5070|4997|5070|5102|5064|5110|5018|4917|4910|4800||4720|4808|4778|||4721|4725|4797|4726|4755|4758|4871|4993|5056|4870|4902|4914|4889|5068|5036|5012|5086|4975|4991|5090|5086|5050|5068|5026|5000|5010|4862|4906|5050|5038|5088|5178|4832|4900|4824|4780|4639|4720|4653|4550|4495|4524|4554|4442|4332|4244|4298|4326|4365|4269|4187|4187|4116|4159|4314|4235|4400|4323|4345|4122|4086|3994|4038|3893|3935|3829|3907|4213|4091||4262|4302|4277|4326|4458|4292|4205|4182|4207|4312|4332|4152|4250|4269||4298|4359|4352|4329|4429|4538|4592|4627|4610|4620|4579|4614|4687|4473|4536|4533|4597|4496|4531|4526|4591|4397|4145|4078|4138|4189|4143|4074|3939|3904|3832
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1991|1983.5|1973.5|1950.5|1937|1953|1936.5|1959.5|1952.5|1945.5|1925.5|1898.5|1879.5|1869|1875|1859.5|1875.5|1896.5|1840|1842|1869.5|1827.5|1825.5|1830.5||1861|1837.5|1849|1868.5|1899.5|1895|1905.5|1884.5|1903.5|1905.5|1915.5|1908|1917.5|1925.5||1923|1907|1925.5|1956||1956|1936.5|1948|1984|2070|2046|2040|2045|2053|2034|2016|1990.5|1964.5|1969.5|||1961.5|1945|1945|1934.5|1940|1948.5|1943.5|1952|1951.5|1918|1955|1965|1955|1931|1901.5|1949.5|1900|1989.5|1948|2017|2067|2052|2039|2040|2033|2022|2015|2007|1974.5|1946.5|1949.5|1976|1969|1945.5|1932.5|1935|1920.5|1910|1904.5|1886|1928.5|1929|1924.5|1936|1931.5|1948.5|1875|1856|1866|1857|1847.5|1835|1832|1869.5|1826.5|1814|1831|1853.5|1828.5|1795|1801.5|1763.5|1754.5|1750|1771|1744.5|1672.5|1627||1576|1592.5|1588.5|||1587|1568.5|1576|1543|1562|1553|1572|1629|1623.5|1611|1639|1654.5|1666.5|1669.5|1668.5|1667.5|1587.5|1581|1585|1575.5|1589.5|1583|1560|1520|1505|1534|1522|1528.5|1556|1562|1556|1537.5|1509|1458|1428.5|1423.5|1381.5|1379|1380.5|1349.5|1333.5|1368.5|1370.5|1355.5|1331.5|1320|1332|1322|1327.5|1324|1301|1286.5|1250|1275|1275|1249|1257.5|1274.5|1309|1262.5|1261.5|1237|1289|1277|1287|1290|1333|1323|1321||1324.5|1332.5|1328.5|1360|1406|1355|1345|1455|1509.5|1477|1502.5|1500|1525|1541.5||1515.5|1548.5|1555|1561|1577.5|1612|1630|1638.5|1658.5|1657.5|1660|1649|1661|1640|1659|1645|1675|1657|1643.5|1664.5|1672|1662.5|1668.5|1646|1695.5|1699|1691|1678|1667|1618.5|1598
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||45.4|45.18|45.9|44.96|44.6|44|45.98|46.36|46.48|46.5|47.54|46.56|46.52|47.3|49.06|48.76|49.28|50.2|50.4|49.4|49.4|48|47.96|47.78||47.8|48.06|49.54|50.25|51.4|51.65|52.05|52.25|52.6|51.65|50.65|50.75|50.6|50.2||50.7|50.05|50.3|49.78||50.9|49.48|49.32|49.62|49.62|50|49.98|50.15|50.7|51.6|51.55|52.3|52.5|51.75|||51.1|49|48.78|49.16|48.86|48.6|48.24|47.74|48.34|48.78|49.54|49.22|50.1|49.96|49.38|49.84|50.55|49.48|47.82|48.24|48.7|50.05|50.5|51.65|50.65|50.55|50.5|51.25|51.4|51.35|51.1|51.3|51.6|52.1|52.45|53.05|52.8|53.3|53.65|53.2|53.4|54|53.9|54.95|56.05|57.15|55.25|55.75|56.65|56.5|55.6|55.8|55.65|55.95|55.45|54.5|55.3|57.05|57.65|57.35|58.1|56.8|55.45|56.1|55.2|55.35|56.25|55.45||54.55|54.65|53.85|||53.9|53.25|53.5|52.9|54.6|54.3|55.8|56.5|55.15|53.7|54.25|54.35|55.2|55.85|56.4|55.75|54.65|53.6|55.15|55.15|56.8|56.5|56.2|57.55|57.1|55.9|55.7|54.9|56|56.4|57.85|58.6|55.45|55.1|56.15|55.95|56.05|57.25|56.8|55.95|55.65|55.5|54.25|53.95|50.5|50.05|50.7|49.82|50.9|51.45|49.96|49.5|48.64|49.36|50.5|51|51.35|51.05|53.8|54.3|53.6|50.85|51.75|49.86|53.85|57.25|58.8|61|61.05||63.45|62.35|63.15|63.8|64.85|64.05|62.8|64.1|64|63.95|64|62.9|65.15|66.4||66.75|67.05|67.25|67.65|68.7|69.3|70.15|69.55|70.2|71.15|70.75|69.95|70.75|69.3|68.75|67.6|68.75|69.45|68.75|68.75|68.7|68.1|66.85|67.75|68.65|69.25|67.95|67.85|67.7|67.25|67.1
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||355|343.4|334.6|329.2|362.4|327.2|332.8|323|310|308.8|307.2|300|298.6|278.8|278.2|274.8|272|270.4|274.2|267.6|275.8|264.4|284|259.2||264.4|266|267.4|266.4|265.8|267.4|260|231.2|215.6|207.8|204.4|203.2|207.2|209.2||219.2|217|215|223.2||242|241.4|228|222.8|225.6|233|229.2|230|230.4|232|239|231.8|232|227.6|||220.2|213|222.4|233|228.3|226.2|225.7|232|216.4|212.8|221.9|223.9|223.4|231.1|232.3|239.6|240.4|262.3|245.2|245.7|265|285|297|276.1|240|218.5|207.6|201.1|199|194|190.5|192.45|194.2|197.25|198.15|199.4|197.65|198|187.7|182.45|182.5|177.25|172.85|173.8|175.55|177.35|168.8|165|169.9|170.2|166.6|164.85|167.55|166.6|167.9|162.85|168.9|166.95|160.75|171|170.95|165.3|157.4|160.4|149.6|152.2|150.65|155.2||154.05|165.4|153.15|||150|150.75|156.85|168|177|173.5|169.65|162.3|162.35|153.2|160.45|146|135.05|131.75|141|142.55|136|130.85|124.95|124.55|127|130.5|131.25|121.95|128.55|131.7|122.8|121.85|133.1|143.05|158.7|150|143|140.65|133.9|111.95|105|89.58|105.7|105.6|103.2|105.95|105.9|101.7|95.76|101.5|107.1|104.55|102.45|100.85|95.06|91.36|90.44|94.34|90.12|96.26|101.8|101.65|107.55|109.85|119.5|125.45|142.25|149.8|160|143.7|149.2|165.1|183.65||178.15|179.9|153.7|157.25|172.75|178.96|169.2854|161.9462|160.0187|150.1218|177.9591|166.5054|165.2081|164.9486||158.8696|160.9083|165.6529|177.5514|173.0663|181.4805|189.2646|186.5958|198.0124|194.3799|201.7192|200.3847|185.3355|176.2541|187.6337|180.3685|181.9624|183.6675|177.1437|183.0003|177.329|176.2911|170.5087|161.6867|174.0671|179.2565|196.3074|199.8658|192.4524|225.6645|170.2492
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||11276|11236|11234|11190|11292|11422|11600|11586|11636|11646|11788|11686|11510|11740|11830|11712|11750|11754|11832|11794|11748|11670|11660|11498||11784|11642|11794|12034|12036|12010|11978|11924|12070|12000|12010|11924|11820|11914||11922|11850|11884|11774||11746|11796|11844|12294|12164|12186|12010|11992|12040|11824|11892|11916|11822|11630|||11700|11594|11244|11270|11232|11166|11166|11134|11252|11080|10998|10976|10904|10790|10814|10798|10644|10686|10686|10698|10866|10822|10850|10742|10784|10864|10816|10880|11098|11100|11210|11500|11570|11540|11486|11362|11568|11518|11422|11390|11190|10752|10586|10580|10578|10250|10280|10590|10710|10622|10644|10810|10710|11038|11200|11420|11578|11600|11676|11656|11448|11634|11802|11736|11782|11710|11602|11534||11218|11348|11250|||11238|11306|11244|11126|11108|11156|11360|11400|11326|11350|11354|11316|11258|11150|11260|11178|11200|11166|11060|11050|10954|10924|10996|11084|11070|10920|10814|10748|10800|10868|10598|11158|10846|10660|10646|10742|10682|10520|10346|10254|10124|9951|10034|9753|9782|9720|9656|9809|9844|9862|9818|9780|9935|9825|9826|10030|9838|9944|9958|9806|9944|9933|10076|9923|9933|10016|9934|10090|10076||10122|10130|10152|10328|10622|10500|10512|10400|10514|10648|10618|10576|10644|10970||11364|11422|11350|11198|11440|11250|11014|11002|10968|10962|10712|10506|10818|10842|10714|10866|10720|10662|10780|10708|10844|10870|10962|11020|10810|10766|10794|10918|11232|11096|11110
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||610.4|606.6|608|602.8|594|591.6|589.2|609.6|625.4|634.6|642.8|637.6|640.8|638|637|617.8|610|619|617.2|610.6|617|608.6|630|621.4||626.4|615|615.2|622.8|637.8|639|641.8|637.4|629|635|631|632.8|627.8|625.8||643|639.2|640.6|642.2||635.6|631|631.2|632.2|634.2|630.2|622.8|620.6|624.8|627.6|620|615|602.6|605.2|||598.8|594.6|619.6|613|616.2|604.8|593.6|586|593.8|594|607.6|599.6|597.4|588.8|587|589.6|577.6|585.2|569.8|575.6|589.4|590.2|593.6|590.8|588.8|588.8|591.6|595.4|597|596.4|601.6|596.2|595.4|597|600.2|608.4|614.2|605|607.6|607.2|620.2|614.8|615.8|622.4|638.2|636.6|615.4|627|621.2|604.4|591.6|588.6|593.6|587.6|583.6|572.6|566.8|559.6|565.4|559.4|552.6|551.6|549.8|547.2|539.8|534.4|525.4|520.4||515.6|527.4|521|||518.2|521.8|524.8|520|521.8|534.4|550.8|563.8|569.4|557|562.2|557|559.8|568.2|580|575.2|576.8|565.8|564.8|571.4|577.4|587|580.8|570.6|570.2|566.8|559|555.8|574|573.4|574.6|571|554|547.2|535.6|540.6|528.2|529.2|534.4|521.6|520.4|527.6|524.4|512.8|502|486.2|518.2|517.8|532.8|530.8|523.6|522.6|516.4|524.6|530.8|523.6|537.2|544.4|535.8|523.2|515|495.1|541|549.8|576.6|575.4|599|613.4|602.6||614.2|620.8|622.8|643|669|658.4|640.4|644.2|639|632.4|647.4|631|651.8|648.4||650.6|663.2|666.2|660.8|672|675|667.4|658.4|658|664.8|658.8|664.4|663.2|644.2|661.8|653.4|664.2|649.4|630.4|646.2|629.6|622.4|612.4|598.2|603.6|612.4|615.2|600.4|589.8|588|578.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.6|720.2|721|716.2|718.6|715.2|713.2|707|705||699.8|696.2|699.6|694|700|698.8|687.2|685.6|682.8|686|682.8|678.6|676|683|681|688.2|686|687|477.9|480|465|484.8|487|496.5|498.3|503|511.8|527|530.4|528.6|531
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3219|3219|3218|3218|3219|3217|3217|3217|3218|3218|3218||3213|3218|3215|||3220|3210|3213|3208|3209|3208|3209|3209|3203|3202|3200|3198|3198|3195|3186|3183|3186|3181|3176|3175|3191|3183|3181|3175|3174|3164|3170|3180|3180|3176|3169|3145|3130|3141|3138|3140|3145|3135|3146|3120|3129|3141|3144|3136|3145|3150|3150|3150|3150|3146|3151|3173|3148|3150|3149|3185|3161|3152|3167|3179|3142|3145|3150|3159|3156|3155|3137|3102|3048||3052|3025|3048|3050|2959|2944|2918|2887|2840|2855|2845|2800|2800|2780||2790|2769|2781|2192|2212|2286|2297|2295|2426|2494|2452|2452|2375|2286|2347|2331|2392|2340|2259|2345|2357|2231|2330|2293|2332|2393|2359|2312|2244|2295|2274
03869|6810|/equities/british-empire-trust|FTSE350||189.6|189.8|189.6|185.8|185.6|186.6|190|192|193|193.2|194|194.6|197.8|196.8|195.4|195|194|195|194.2|192.8|192.8|188.8|188.4|189.8||190.4|189.6|190|192|193|192.6|191.6|190|190|191.6|189.6|190.2|189|188.8||189.6|187.6|189|188||188.2|187.4|188|190|190|190.4|190|192.2|191.4|192.2|191.8|188.6|188.2|186.2|||184.2|185|186.4|186.8|186.8|186.6|183.4|182.4|184.2|184|185.8|186.6|186|182.4|184|185.6|183.8|187.4|187.2|193.2|198.4|200.5|200.5|202.5|200|199.4|199.6|198.8|198|198.6|199|197.4|199.4|202.5|204|205.5|205.5|202|203|201.5|202|202.5|201.5|202|205|203.5|200|199.4|199.8|201.5|199|198.8|199.6|198.4|195.8|195.8|198.8|198.4|198|197.4|196.4|194.4|191.6|192.4|192.4|192|190.6|191.4||189|188.4|187.4|||187.4|186.6|187|186.2|186.6|186.6|189.4|190|190.2|188.2|189|189.8|189.2|191.8|195|196|199|197.4|196.6|198|198|197.8|196.4|197|196.6|196.4|195.6|197.2|198.8|198|198.6|196.6|190.6|190.4|189|188|187.8|186.8|185.6|183.8|181.8|183|185.4|181.6|177.2|178.2|179|178.6|179.8|176.8|176.4|174.6|175.4|178.4|181.4|182.4|184|183|183.2|177.4|179|178|178.4|177.4|180.6|181.8|182.6|186.4|185||185.4|188|187|189.2|191.6|188.6|186|185|184.4|184.4|188|183|186.6|187.4||189.6|190.6|189|186.8|188.6|191.6|193|192|193.2|193.2|192.4|191.4|189.6|188.4|190|190.8|189.2|188.8|187.4|189.6|191.2|188|185|185.6|185.8|187.6|185.4|183.6|181|180.2|180.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||395.2|388.3|392.2|389.6|388.5|386.2|385.8|391.9|393.9|394.9|396|397.8|400.8|400.1|398.2|400.9|403.5|406.6|407.7|405.4|409.1|398.6|394.2|405.1||401.3|400.1|398.9|423.8|418.5|413.5|412.9|410.4|410.3|412.8|412.7|414.4|412.9|414||414.6|408.3|417|415.2||423|419.7|418.6|419.3|421.6|420.3|425.8|423.2|419|417.4|421.7|425.1|422.7|420.2|||417.1|409|408.1|404.6|404.2|405.5|420.1|413.7|412.7|408.3|416|420.7|423.2|411.6|402.2|415|407|428.6|424.3|449.7|462.4|450.1|448.7|449|447.2|445.1|448.3|446.4|444.1|440|439.3|437.9|441.8|447.1|447.6|447.8|447.2|443|442.2|440|444.9|440.9|443.7|445.8|450.3|452.5|450.3|455.7|456.9|457.4|455.1|455.7|441.3|440.1|439|436.2|441|441.8|443.9|444.2|451.7|448.7|458.4|455|456|448.7|456.8|448.9||442.8|446.7|447.6|||444|446|449.3|440.8|438.4|436.1|444.9|447.4|446.7|443.2|448|441.5|443.2|444.2|443.4|444.8|445.5|444.3|448.6|449.2|456.6|455.1|455.9|455.3|453|455.1|448.2|442.9|437.4|440.8|438.4|437.4|426.3|433.9|434.7|429.3|419.7|418.6|421|418.1|413.3|416.9|415.9|416.4|415.1|406.5|406.8|408.3|404|402.7|394.3|391.3|373.8|383.7|400.4|400.7|401.7|405.5|408.7|397.4|388.2|378|389|408.9|414.9|422.9|433.2|437.5|436.5||440.1|442.5|437.3|442.3|444.8|443.1|437|432.4|436|425.3|426.6|411.2|418.7|417.2||420.5|425|425.2|428.8|431.2|437|439.4|458.8|460.1|467.7|467.9|463.3|464.9|414.3|410.1|402|401.4|402.3|396.7|393.9|396|394.1|396.6|392.6|397.5|391.7|394.2|389.5|395.2|390.8|396.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||557|552|590.6|581.4|577|570|575.6|568|566.4|556.6|553.4|549.4|546.4|539|535|533.2|531.6|534.4|539.8|533.6|539.8|529.4|509.8|471.9||462|460.2|465.2|465.7|490|485.7|493.5|489.3|491.4|495.4|491.6|488.7|479.3|487.6||487.2|483.8|482.7|483.6||479.7|476|473.5|480.8|492.5|495.8|493.2|493|490.4|497|493.3|487|490.9|487.3|||475.7|469.9|481.4|477.2|482.1|478.7|469.5|464.8|465.4|464.9|474.7|481.6|472.6|466|458|470|464.1|485.1|480.4|495.5|503.2|498.7|497.7|495|488.9|484|490.9|491.8|491.5|481.1|482.2|482.3|488.6|488|486.6|488.1|487.5|478.6|475.8|471.7|483.9|481.4|484.7|483.2|493.5|477.1|452.5|447.7|451.5|442.4|444.2|437.1|437.5|438|438.3|433.2|441.8|442.9|444.2|439.8|432|451.9|449|447.6|450|447.4|445.2|424.2||411.3|412.4|410.2|||408.8|412.1|415.7|407.1|409.3|408.4|410.8|412|409.9|405.2|409.9|406.5|409.9|413.6|419.6|417.7|415.1|409.3|410.7|409.8|410.4|410.9|414|400.9|400.9|397.9|386.4|385.9|392.5|403.3|385.5|357.2|374.1|372.7|357|357.5|345.8|343.9|338|322.6|321.8|324.9|323.6|320.4|305.8|301.1|308.8|308.4|319.1|316|314.1|306.8|296.9|313.1|315|307|310.2|319.5|327.5|317.3|306.1|295.5|308.6|309.3|311.2|318.1|331.6|333|332||337.6|345.1|347|352.8|363.4|350.6|344.1|362.3|369.4|373.6|372.1|368.4|369.9|372.8||369.8|375.3|389.3|396.7|408.2|408|416.3|423|432.2|419.1|412.5|412.6|424.7|416.8|419.5|417.8|431.5|436.5|430.9|429.9|424.3|409|405.5|405|420.9|418.9|418.7|414.7|408.2|394|385.9
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||282.6|283.2|299.2|289.2|287.6|289.4|289.2|305.4|307.4|311.4|308.8|303.8|304.6|309|310.2|317.2|317.6|313.8|312.2|311.2|312.6|309.2|308.2|310.4||308.4|306.6|308.6|311.4|319|319|320.8|318.2|316.2|313.2|312|313.4|317|314||312|314|321|321.6||317.4|317.2|319.8|311|302|304.2|293|292|294|296.4|295.2|295.8|297.4|300|||301.6|299|302|302.8|298.8|302.2|305.6|303.6|299.6|300|307|313.8|314|306.2|302.2|308.4|308.8|330.8|328.8|331|323.6|324.2|316.8|327.8|323|324.4|329|328.2|337.2|333.6|326.6|321.8|321|319|319.4|311.2|308.8|304|308|308.4|305.6|303.6|298.6|303.4|307.4|304|302.8|305.4|304.8|301.4|303.8|306|301.2|301.4|301.6|300.4|304.2|302.6|301|298.4|298.2|295|290|290|297.4|294.8|293.4|290.6||282.2|289.4|290.4|||291.6|289|291.8|289|285.6|286|294|289.2|286.2|290.4|293|290|287.6|292.4|290.4|291|295|283.8|283.2|290.4|300.6|301.2|298.2|309.2|290|288.8|287.2|280.8|281.2|284.4|280|292.8|287.2|285|274|269.2|272.4|279.6|280.2|275.6|274.2|277.6|278.8|268.6|270.4|273.2|278|280.2|284|285.8|278.2|281|272.4|285.6|288.2|286.6|284.2|286.6|292|285.6|278.6|277.8|290.8|295.6|304.2|306|322.8|321.8|314.8||320.6|321.8|318.6|324|324.6|320.4|323|320.2|325|320.2|320.6|316.4|329|326.8||321.2|322.6|328.2|333.2|334.8|343.6|340.8|335.4|335.8|331|329.6|340.2|346.2|344.4|340.2|334.6|338.8|353.6|360.6|351.4|342.4|346|343.6|339.6|332.8|332|330.2|329.2|331|319.2|314.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||927|920.2|924.6|918.4|918.4|937.8|942.4|960.6|957.8|950.4|968.4|956|950.4|953.8|948.8|940|938.8|930.6|940|934.8|942.4|944.8|928.2|942.4||950.4|947.4|950.8|963.6|988|985.6|992|986.4|985.2|980.8|988|982|993.8|991.8||990.2|993.2|1019.5|1015||1014|1014.5|1008|1032|1022|1018|1020.5|1020|1027|1027|1016|1017|1026|1013.5|||1012|995|990.4|990.4|982.6|975.2|986.4|988|981.4|973|975|958|946.4|932.4|905.6|916.8|911.6|938|908|929.8|935.2|915.2|911.4|912.6|908|919.6|904.6|898|912.6|917.8|901.8|902|906.8|889.4|893.8|888|878.6|865.4|863.6|849.8|843.2|839.2|837|839.2|845.2|830|854|856.8|855.8|851.4|857.6|845|859|852|853.2|843.4|837.4|838.4|831.6|832.8|833.2|825|839.4|835.2|857.8|847.6|850|862.2||856|862|867|||855|861.6|860.4|851.2|843.8|840.8|837.4|834.2|821|831|825.6|831.4|823.2|826|816|813.2|815|822.6|810.4|811.6|806.8|797.8|798|798.2|782|770.2|774.4|769.8|738.6|726.2|714|777|800.6|786.8|788.6|798.8|823.4|819|820.6|814.4|814.4|806.2|815|805.4|813|813|809.4|809.6|798.8|790.4|790.8|819.6|822.6|834.2|837.6|846.2|818.6|821.4|814.6|799|789.8|825|808.8|801.6|813.2|795.8|810|805|771.8||764.8|774.8|771.4|794|790.6|784.4|787.4|778.8|783.2|787.4|764.4|761|776.2|790||813|809.8|807.2|797|808.4|803|798.2|799.6|799.4|781.8|778|790.4|789.6|798.8|791.6|792.2|793.8|796.8|802.2|787|770|779.4|782|787|780.8|780|783.2|803.2|811.2|810|792.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||777|780|784|764|766|773|793|796|785|785|790|785|786|782|766|756|750|756|773|756|752|740|726|731||740|747|747|757|761|764|763|759|762|760|757|758|753|759||750|745|746|743||744|751|747|754|750|753|747|750|754|749|748|741|736|730|||728|738|745|749|749|742|741|735|737|739|737|734|739|735|744|742|726|741|748|767|794|791|790|782|777|769|766|761|764|761|760|763|768|781|783|788|784|784|793|806|802|801|800|798|807|807|789|786|788|788|787|786|779|772|772|773|775|781|768|770|769|760|750|752|758|755|753|766||761|761|762|||756|754|758|755|749|748|756|769|767|758|760|759|756|755|770|772|792|777|786|791|792|788|791|796|801|800|807|799|809|820|827|801|797|802|798|794|794|788|776|765|761|760|763|755|719|714|711|713|708|703|712|703|712|722|734|740|752|742|728|716|721|730|733|734|745|746|752|742|747||748|743|746|746|754|750|738|729|727|735|745|743|774|762||767|772|773|773|781|790|799|794|790|795|787|776|776|760|778|777|776|776|771|779|770|758|745|751|754|764|766|732|718|715|716
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||95|96.4|98|95.2|95.2|97.4|95|98|94.6|93.2|92|92|96.2|98.6|97|97|95|94.6|95.8|92|94.6|92.8|90|92.2||91|94.8|94.4|92.4|92.4|95|94.4|92|94.4|94.6|91.4|93|92.8|94.8||95.6|96|95.6|95||95.6|95.6|95.8|96.6|98|95.2|95.2|98|96|95.4|93|97.6|101|101|||100.5|103|103|104|104.2|105|105|105|105|108.4|110.6|109|107.6|107|108.6|107|108|107.8|105|104|106|107|107|109.6|107|110.4|111.6|113.8|112.2|107|107.8|105|107.8|108.2|109|109.8|111|108.6|113|116.6|121|117|116|119|113.4|117|116|115|116|117|115.4|114.6|114.2|113|113.6|105|109|104|101|100.6|98.2|100|101.8|101|99|98.3|96.7|96.3||96.1|97.5|96.8|||98|96|97.6|97.5|99.5|98.8|95|95|96|95|94.5|95.5|97.2|93.5|90.8|92.5|91.6|91.8|95|95|89.5|89|88.9|94.4|93.9|92.8|93|91.5|92.5|93.4|91|91|91|91|91|93|94|93|93|91|91|93|92|91.1|91|91|90|91|91|91|91|91|94.4|93|97|95.4|92|96|92|94.5|90|89.1|86|90.1|91.9|90.3|87|90|93||88.2|99|99|99.1|95|98.8|90.5|91.1|90|96|84|82.4|79.9|84||85|79|88|88.4|94.3|99.6|103.6|102.8|100.4|100|101|101.2|99.8|96.5|93|95|93.9|95|96|92|87.4|95.7|95|95|91.2|83.8|83|84|83|83|85
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||340.8|338.8|339.6|339.6|340.8|340|346.8|349|350.8|349.8|348.8|352.6|358.4|361.6|363.6|365.2|367.4|365.4|370|371.8|372|367.2|367.2|369.8||372.8|374.8|377|382.8|386.2|387.8|390.4|393.4|393.2|391.8|391.2|390.2|392.8|393.4||389.8|382.4|383.8|385.8||383|380.2|387.4|385|381.4|379|378|377|379.2|376.4|373.4|372.8|368.8|366.2|||358.2|357.8|370.2|371.2|372.4|377.2|373.4|370.8|376|371.2|372.4|364.8|356.6|346.8|333.2|335.4|348|340.6|332.8|346|349.4|359|357.2|352.2|357.6|359.2|364.4|364.8|370.8|365.2|364.6|360.6|360|363|364.2|366|364.8|361.6|363.8|358.8|361|357.6|360.6|360|365.2|363|368.4|366.4|368|371.2|368|365.8|368|362.8|360|356.8|356.6|353|354|355.4|355.4|348.8|350.8|348.6|354.2|352.4|348.2|340.6||337.6|341|341.6|||342.6|340.8|341.6|341|339.8|338.8|342.6|339.6|340.6|344.8|346|337|331.6|327.6|329|325.8|328|323.8|327.2|323.6|322.2|320.8|323.4|320.2|320.6|320|308.2|299.2|300.4|300.8|303.4|310.4|302.2|299.2|299.6|297.6|294.6|299|300.4|298.6|296.4|297.6|299.4|297|295.8|294.6|302.2|302.8|307.8|306.8|299.6|303.2|296.2|310.6|311.2|308|305.4|309.4|312.2|307.2|306.4|303.2|313|316.6|321.8|326.4|329.6|336.4|331.6||334.4|339.2|338.8|339.4|340.4|334|332|328.6|328.6|325.8|318.6|314|315.2|314.4||312|314.6|313.2|307.6|319.8|327.4|325|319.6|289.2|286.4|286.4|286.6|286.8|281.6|281.6|278.6|281|282.6|281.2|282.6|280.6|275.2|275.4|271.6|272|267.2|262|256.6|260|258.4|257.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2925|2940|3150|3090|3030|2965|3050|3090|3050|3060|2990|2915|2930|2950|2965|3020|3050|3045|3060|3030|3045|3040|3015|3070||3180|3210|3215|3175|3245|3270|3320|3250|3375|3340|3325|3260|3150|3090||3035|2965|2990|2935||2960|3035|2935|2840|2840|2840|2790|2835|2845|2845|2785|2800|2790|2765|||2775|2755|2785|2760|2750|2735|2680|2605|2595|2530|2540|2555|2580|2440|2395|2440|2505|2580|2435|2710|2735|2760|2920|3000|2935|2890|2870|2790|2805|2755|2770|2705|2755|2785|2885|2790|2720|2680|2715|2675|2730|2745|2735|2700|2750|2670|2675|2670|2685|2685|2685|2660|2665|2605|2695|2670|2635|2600|2605|2660|2660|2655|2670|2705|2720|2745|2655|2615||2605|2620|2600|||2565|2555|2540|2550|2475|2520|2545|2560|2600|2605|2635|2590|2630|2635|2555|2585|2510|2530|2540|2490|2540|2570|2545|2495|2495|2535|2450|2375|2370|2435|2440|2470|2415|2400|2460|2420|2350|2255|2245|2125|2135|2145|2160|2165|2105|2025|2025|2020|2020|2030|1954|2005|1984|1962|1976|1944|1960|2000|1988|1954|1988|1954|2010|2040|2045|2075|2090|2095|2095||2085|2100|2105|2165|2205|2125|2080|2085|2080|2065|2070|2005|2000|2015||2035|2040|2095|2090|2085|2065|2015|1974|1924|1828|1800|1740|1732|1690|1684|1710|1662|1624|1592|1542|1506|1440|1428|1428|1458|1438|1434|1426|1436|1412|1438
03878|6554|/equities/bankers-investment-trust|FTSE350||98|97.3|97.6|95.5|95|94.9|96.6|97.4|98.2|98.3|99.8|99.6|100|100|99.5|99.1|98.9|99.3|100.4|99.7|99.9|97.5|97.5|97.8||99.3|97.9|98.4|99.7|100.4|100.2|100.4|99.5|100|99.7|99.7|100|99.3|99.6||100.4|99.9|100.4|99.4||100.6|100.2|101.2|101.8|102|102.8|102.6|102.6|102.6|102.6|102.2|102|101.2|101|||100.6|100|100.4|101.2|101|100.8|99.8|99|99|98.8|99.3|100|100|98.7|99.4|100.2|98.5|99.8|99|100.4|103.4|103.8|103.8|104.4|104|103.2|103.2|102|103.4|102.8|103.6|102.8|103.4|105|105|106|106.4|105.4|106|105|105.8|106|105.8|106.2|106.8|106.8|103.4|102.8|102.8|103.6|103|103|102.8|102.8|102|100.6|102.4|103|103.8|103.2|102.6|102|101|101|101.2|101|100.6|100.6||99|99.9|99.2|||99.1|99|98.8|97.8|98.2|97.9|98.6|100.2|100.6|99|99.4|99.4|98.6|99.7|101.8|101.2|102.6|102.4|101|102.2|102|101.8|102|102.2|102.2|101|100.8|102|103.2|103.8|103.2|101.2|99|98.5|97.8|98.3|97.4|97.1|96.6|96.6|96.5|96.2|98|96.2|95.4|95.1|95.4|95|96.6|95.6|94|93|93.5|94.6|95.6|96.1|98.9|97.9|97.9|94.7|95.9|94.8|97.3|97|99|100.4|100.8|103.2|102.2||101.8|101.6|102|102.6|104.8|104.2|102.2|101.6|101.6|100.8|103.2|101.8|103.6|104||105.6|105.4|105.2|105|105.4|106.2|107.2|106.8|107.8|108.2|107.6|106.2|106.2|105|106|106|105.6|105.4|103.6|104.6|105.6|105|105|103.6|104.4|104.8|105.2|103.6|101.8|100.6|101.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||153.38|151.32|148.34|146.32|144.92|145.22|146.96|151.46|154.32|153.46|153.94|153.8|157.44|156.76|155.24|156.34|157.6|158.24|158.2|155.78|156.76|152.62|151.34|155.8||157.32|156.98|158.66|163.44|160.08|159.42|158.06|155.96|154.4|155.02|153.9|153.48|153.22|153.58||153.24|148.24|153.26|154.94||159.88|162.04|153.86|151.46|154.2|153.24|154.46|155.4|154.96|154.28|157.88|152.94|153.06|152.54|||151.62|147.72|146.5|148.26|145.8|144.82|142.02|137.18|137|133.9|139.78|142.66|143.14|136.36|139.56|142.38|138.24|152.06|147.48|157.42|163.42|168.88|168.92|172.34|171.48|171.76|174.42|174.64|172.64|170.58|172.6|172.82|171.42|175.88|173.5|174.66|172.6|187.32|186.32|185.72|189.6|189.72|188.84|186.54|188.64|188.4|186.48|185.84|186.66|185.78|185.04|181.72|179.76|179.88|178.42|177.38|182.1|180.94|182.5|180.74|177.08|173.54|171.6|172.62|172.1|172.42|168.08|163.6||158.52|159.34|158.88|||157.74|157.14|158.08|155.74|155.38|154.42|155.2|160.26|161.78|158.14|159.48|156.8|157.44|158.76|156.28|156.82|158.28|161.24|161|158.18|159.06|159.42|158.28|157.92|157.94|158.22|156.66|154.4|157.22|157.62|158.22|157|154.4|154.18|152.6|153.52|149.52|150.1|150.34|147.76|146.44|150.26|149.82|150.22|148.94|145.04|145.34|144.3|147.5|145.4|142.82|142.54|135.68|140.16|143.24|143.48|144.8|147.62|150.74|145.08|144.3|144.66|151.08|155.84|160.82|161.86|166.26|167.8|170.92||171.14|172.24|169.9|171.94|173.96|168.84|166.26|164.1|167.88|166.5|168.64|161.4|164.5|164.7||162.1|164.16|162.62|163.6|163.08|165.28|168.5|168.68|170.5|171.56|171.6|168.98|169.76|165.86|166|164|162.48|163.32|160.02|159.8|157.18|150.34|157.66|156.88|160.72|157.84|158.96|157.64|158.22|154.22|150.3
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||413.5|412.4|419.5|415.4|413.1|407.4|418.3|425.4|443.6|440.1|444.5|448.2|451.7|452.3|465|462.9|469.7|471.9|477.7|478.8|481.8|468.9|462.8|473||473.8|477.6|477.3|494.9|501|499.2|506.4|500|504.6|504.6|500.4|496|500|493.4||503.4|496|497.6|505.2||500|493.5|495|480.7|478.5|481.8|482.2|486.8|489.1|487.4|485.1|478.2|467.1|457.7|||453|451.9|463.9|465.4|466.5|472.4|460.2|448.2|449.2|441.3|444.8|440|441.9|433.1|432.6|439|428.5|434.8|430.7|438.1|443.6|448.6|446.5|446.5|447.9|435.9|449.5|469.1|463.9|452.7|457.1|455.5|453.7|466.7|463.3|467.2|468.1|459.9|459.9|472.4|472.6|467.9|460.1|466.1|472.7|484.1|463.7|459.8|457.4|465.9|458.7|457.4|455.9|450.3|445.1|445.5|461.5|457.7|463.2|455|451.2|422.9|423.6|428.2|433.2|430.5|428.9|414.4||396.8|409.3|409.9|||403.7|405|407|394.9|393.7|399.7|408.4|403.6|409|400.4|407.9|403.6|406.4|404.8|405.6|409.4|405.5|397.7|398.1|399.9|407.5|405.2|403.7|398.7|400|399.2|395.7|397.5|404.5|407.7|411.2|412.3|389.5|386|385.7|388.6|379.4|381.1|381.3|376.2|378.2|380.2|378.3|372.9|361.2|348.2|353.2|344.2|352.7|360|347|341.8|325.4|343|341.7|340|352|352.9|362.7|354.2|342.2|323.4|370.7|360.3|385.2|406|411.7|418.9|404.8||429|424.2|406.4|417.2|433.8|422.2|410.5|414.1|422.2|408.6|410.1|415.2|427.3|432.8||429.9|430.1|435.7|443.4|450.1|462.5|471.1|463.7|482|486.9|486.9|487.9|495.2|478.1|487.8|483.4|492.4|489.4|477.5|505.6|501|502|494.4|494.4|502.8|499.8|500.2|487.3|485|481.9|471
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||138|137.2|137.8|132.8|126.8|127|127|130|133|132.6|136|138.6|140.6|142|143.4|141.2|141.4|141.6|142.4|143|144.8|146|145.8|145.2||145|145.6|147.2|147.6|148|147.8|148|148.2|149|149.2|148.6|149.8|149.4|149.6||150|149.8|151.2|150.6||152|152.4|150.2|153|151.4|150|150.4|150.6|150.2|149.8|151.4|153|154|157|||154.6|152|152.2|152.2|151|147|144|143.8|146.2|146|146.2|145.4|146|148.8|147|146.4|142.6|146|146|149|147.4|149.6|149.8|150.6|146|149|148.4|153.8|153.4|152.6|147.8|150|151|153.6|152.2|152.4|153.6|152.6|153.6|153|154.4|153.8|156.6|157.4|157.2|158|154.8|153|153.2|157|158.4|154|155.4|157.8|158.6|157|158.4|159|162|159|159|158.2|158|155.8|159.8|161.2|162.2|160||156.6|158|157.6|||157|156.2|154|151|153.6|153.6|155.8|157|159.2|153.6|152.4|156.6|159.4|160.8|158|157.8|161|158|156.6|154.8|156|158.4|159|159.2|160|159.4|159.8|159|164.4|166|165|168|157.6|151.4|153.4|154|157|159.4|162|158.6|160|159.2|161|163|156.4|155.8|155|151.2|153.8|159|157.2|157|152.2|149|153.4|160|161.4|161|164.6|160.4|160|152|157|154|159.6|164|171.4|172.2|171.8||172|170.8|170.4|172.4|172.4|171.8|168.4|169.2|168.8|168.6|165|162.6|163|161.6||161.6|161.4|160.6|162.4|162.8|164.8|167.4|169|171.6|172.4|176|172.2|175.6|177.2|177.6|176.4|176|174.2|174.8|178|178.8|179|175.6|175.4|175|172.2|169.8|165|166.2|166|164.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||589|580.5|589|579|572|570|577.5|585.5|590.5|575|572|575.5|572.5|568|574.5|578|595|606|612.5|614.5|620.5|620.5|605.5|612.5||609|606.5|603.5|619|619|614|606.5|604.5|610.5|614.5|604|586.5|585|590.5||581.5|581.5|590|590.5||595.5|580|582.5|585|583|585.5|593|578.5|581.5|571.5|583|596.5|590|593|||602.5|593|590|587.5|597.5|585|571|560|569|564.5|557|549.5|547.5|530|519.5|534|528.5|544.5|545|581.5|602|621.5|623|610.5|643|647.5|682.5|683|683|675.5|670.5|674.5|685|685|683.5|672.5|668|659.5|661|661.5|668|674.5|667.5|657|661.5|656.5|661|665|668.5|665|662.5|646|646|637.5|642.5|646|634.5|637|633.5|657.5|655.5|666.5|668|667|686|687.5|683|668||679.5|678|678|||678.5|677|672.5|658|649|635|649|639|630|642.5|648|642|641.5|649|648|649|667.5|649.5|651|645|653.5|648|647|654|643.5|623|627|604.5|625|632|606.5|658|661|644.5|646|645|648.5|633|630|624.5|627|632|627|619|595.5|584.5|589|600|616|613.5|600|579.5|570|575|572|577.5|587.5|590|584|558|564|566.5|575|577.5|570.5|605|621|615.5|612.5||625|627.5|624.5|628|618|606|592.5|595.5|592.5|578|583.5|570.5|583|568||568|581.5|578.5|579|579|588.5|589.5|592|593|597.5|602.5|584.5|578|575|555.5|552.5|546|541|534.5|531.5|542|542.5|536|536|537|522|477|486|488|477|475.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1988|1982|2004|1982|1978|1954|2008|2052|2104|2106|2118|2138|2156|2172|2238|2226|2270|2290|2320|2334|2344|2318|2260|2276||2268|2284|2328|2426|2460|2466|2500|2456|2486|2462|2444|2402|2422|2400||2442|2406|2426|2454||2412|2384|2400|2312|2308|2338|2308|2364|2366|2340|2342|2306|2242|2216|||2168|2142|2188|2196|2207|2234|2187|2041|2040|2017|2035|2049|2061|2019|2022|2068|2029|2057|2045|2099|2137|2151|2142|2149|2143|2097|2137|2217|2199|2155|2167|2150|2160|2213|2170|2165|2180|2151|2149|2240|2221|2192|2160|2185|2201|2256|2144|2118|2120|2198|2155|2154|2149|2125|2096|2086|2167|2157|2206|2170|2135|2036|1998|2030|2061|2045|2030|1963.5||1907.5|1943|1970.5|||1931.5|1925.5|1928.5|1868|1861|1886.5|1951|1916.5|1943.5|1903.5|1951|1933|1939.5|1937|1967|1944|1958|2006|1994|1996|2026|2039|2013|1985|1982.5|1978|1985|1988.5|2043|2072|2093|2077|1970|1937|1961|1930|1892|1899|1894.5|1855|1873|1896|1884.5|1869|1800.5|1760.5|1798.5|1775|1786|1826|1770|1727|1620|1701|1705|1713.5|1772.5|1768.5|1824.5|1765.5|1703|1586.5|1689.5|1654.5|1763|1918|1931|1968.5|1902||1993|2012|1936|1998|2097|2055|2023|2019|2042|1959|1965.5|1982.5|2043|2085||2091|2077|2102|2145|2168|2222|2266|2234|2298|2328|2342|2336|2394|2288|2341|2336|2388|2358|2288|2464|2446|2438|2392|2399|2432|2404|2418|2349|2347|2294|2285
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3923|3869|3897|3863|3847|3773|3872|3851|3912|3913|3935|3933|3942|3929|3991|3977|3990|3999|4038|4035|4044|3987|3926|3983||3975|4002|4025|4205|4235|4234|4338|4300|4365|4334|4353|4329|4435|4368||4466|4418|4455|4504||4447|4391|4396|4352|4343|4335|4317|4339|4364|4347|4352|4281|4198|4188|||4146|4080|4150|4175|4197|4219|4147|4082|4067|4020|4034|4060|4070|4015|3990|4045|3936|4050|4020|4039|4036|4077|4052|4058|4061|4027|4110|4196|4170|4112|4134|4148|4162|4235|4189|4173|4253|4222|4217|4292|4308|4300|4275|4266|4363|4442|4204|4145|4181|4240|4210|4175|4191|4164|4175|4189|4362|4337|4457|4448|4371|4179|4096|4078|4087|4019|3994|3884||3773|3841|3848|||3836|3827|3843|3740|3738|3798|3867|3814|3826|3800|3810|3798|3819|3810|3822|3849|3847|3811|3783|3774|3844|3830|3791|3735|3737|3728|3696|3700|3777|3801|3840|3826|3621|3548|3580|3584|3530|3532|3521|3471|3519|3581|3556|3520|3429|3306|3357|3373|3442|3460|3357|3305|3190|3293|3289|3281|3390|3395|3466|3362|3297|3165|3305|3243|3315|3484|3552|3555|3507||3595|3592|3475|3638|3716|3542|3475|3497|3573|3447|3492|3589|3655|3700||3710|3740|3791|3843|3860|3908|3970|3958|4082|4116|4077|4094|4150|4007|4129|4105|4205|4179|4085|4298|4238|4227|4153|4141|4200|4173|4141|4063|4055|3999|3949
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2340|2351|2354.5|2355|2329.5|2327|2392|2419|2437|2462.5|2481|2505|2481|2428.5|2370.5|2380|2379|2360|2346|2338|2346|2243|2210.5|2249||2287|2220|2255|2324.5|2352|2352.5|2355|2357|2351.5|2364.5|2334|2312.5|2355|2401||2393|2301.5|2325.5|2303.5||2338|2352.5|2345.5|2314.5|2363.5|2355|2468.5|2520|2539.5|2506|2467.5|2494.5|2501.5|2518.5|||2415|2412.5|2430|2519.5|2559.5|2526.5|2457|2410.5|2361.5|2372|2361.5|2371.5|2378.5|2387|2357.5|2355|2388|2508|2498|2531.5|2561.5|2668.5|2635|2667|2733|2686|2626.5|2527.5|2511.5|2512|2603|2658|2751|2855|2768|2791|2752|2731.5|2730|2721.5|2769.5|2752|2747.5|2737.5|2780.5|2751.5|2791|2826|2818.5|2826|2855|2840.5|2803|2797|2774|2750|2804.5|2775.5|2765|2813.5|2800|2754.5|2708.5|2719.5|2722|2653|2585.5|2571.5||2570|2577|2562|||2565.5|2537.5|2585|2534.5|2508|2505|2524|2506.5|2565.5|2537|2634|2592|2557.5|2580|2582|2571|2566|2587.5|2528.5|2467|2473.5|2460.5|2443|2441.5|2395.5|2454|2437|2487|2514|2496|2441|2320|2324.5|2316|2312|2326|2159.5|2146|2161.5|2076.5|2052|2158|2228|2174.5|2186.5|2200|2159.5|2174|2159|2190|2181|2211|2235.5|2268|2317.5|2322.5|2313|2319.5|2337|2283|2276.5|2289|2287.5|2251|2217|2222|2270.5|2249.5|2260||2237|2252.5|2248|2301|2327.5|2280|2182|2120.5|2183.5|2227.5|2207.5|2153|2359.5|2398.5||2507|2500|2455|2475|2428|2387|2371.5|2346|2360|2237.5|2255|2266.5|2244|2225|2243|2246.5|2205.5|2192|2177.5|2209|2248.5|2218.5|2182.5|2180.5|2179|2156|2097|2105|2115|2135|2070.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1073|1052|1078|1049|1043|1038|1062|1077|1106|1100|1118|1105|1120|1146|1168|1162|1162|1168|1196|1191|1190|1157|1150|1132||1117|1131|1158|1178|1157|1165|1154|1169|1183|1178|1159|1178|1172|1164||1218|1213|1218|1216||1224|1197|1191|1177|1184|1198|1192|1185|1201|1226|1225|1224|1225|1214|||1194|1152|1164|1165|1169|1156|1124|1093|1111|1110|1138|1126|1152|1175|1173|1200|1200|1169|1137|1154|1170|1184|1205|1217|1194|1200|1195|1214|1223|1210|1231|1230|1245|1286|1283|1283|1275|1272|1274|1259|1272|1276|1256|1272|1273|1290|1218|1209|1240|1223|1202|1194|1171|1172|1185|1173|1173|1192|1208|1200|1204|1174|1145|1158|1160|1157|1197|1184||1147|1167|1147|||1141|1141|1149|1132|1159|1133|1179|1154|1143|1117|1125|1136|1146|1147|1159|1149|1123|1090|1098|1100|1119|1135|1117|1140|1167|1164|1167|1159|1177|1178|1195|1196|1115|1113|1129|1111|1094|1139|1146|1126|1137|1162|1137|1134|1078|1050|1052|1025|1075|1071|1033|1000|987|1015|1019|1039|1042|1029|1056|1056|1060|1013|1041|1000|1061|1104|1117|1150|1144||1215|1188|1207|1233|1264|1249|1234|1241|1235|1224|1274|1267|1330|1324||1337|1336|1323|1311|1348|1372|1400|1393|1402|1426|1418|1398|1408|1359|1369|1338|1380|1383|1376|1389|1425|1410|1372|1405|1409|1425|1376|1372|1372|1364|1367
03887|14094|/equities/blckrck-sm-co|FTSE350||1270|1260|1280|1254|1260|1272|1282|1302|1314|1318|1328|1332|1344|1348|1342|1328|1326|1328|1330|1326|1332|1308|1304|1308||1300|1304|1304|1318|1320|1316|1312|1328|1334|1330|1328|1334|1328|1336||1340|1322|1330|1334||1334|1308|1310|1312|1320|1320|1302|1306|1318|1318|1318|1302|1300|1294|||1294|1286|1288|1292|1296|1306|1282|1278|1292|1282|1298|1286|1306|1288|1282|1308|1292|1324|1304|1336|1358|1374|1386|1396|1386|1374|1372|1380|1372|1360|1368|1360|1366|1398|1386|1402|1396|1394|1418|1410|1412|1418|1416|1438|1440|1450|1398|1394|1400|1414|1402|1404|1396|1390|1394|1384|1400|1400|1414|1398|1394|1376|1364|1378|1382|1390|1376|1378||1356|1374|1356|||1340|1342|1348|1330|1336|1322|1348|1344|1358|1328|1328|1318|1318|1336|1370|1370|1376|1352|1348|1358|1380|1392|1394|1394|1390|1366|1364|1362|1382|1390|1390|1360|1316|1324|1300|1292|1290|1294|1290|1276|1280|1312|1300|1254|1212|1214|1230|1222|1238|1230|1196|1194|1170|1194|1214|1226|1248|1262|1282|1240|1218|1184|1212|1226|1230|1270|1282|1286|1272||1288|1292|1300|1318|1358|1330|1280|1280|1274|1260|1302|1292|1344|1358||1360|1364|1368|1370|1394|1414|1450|1444|1458|1466|1468|1470|1454|1404|1430|1440|1448|1450|1420|1446|1450|1408|1400|1386|1430|1416|1400|1346|1344|1320|1302
03888|14018|/equities/blackrock-world-mining|FTSE350||599|597|598|593|583|580|600|608|616|620|626|623|633|629|617|618|619|623|622|617|619|596|586|594||595|594|599|612|620|630|628|629|633|632|622|624|637|642||637|629|650|642||653|647|652|647|658|661|683|684|696|690|687|682|673|678|||653|650|654|664|668|665|654|644|637|641|650|645|645|647|635|628|625|663|653|668|678|715|720|734|743|727|717|698|689|685|701|714|727|745|734|750|738|732|733|731|745|753|754|753|771|768|751|753|752|759|765|754|753|748|744|728|744|740|756|759|740|741|735|734|729|706|695|701||697|700|704|||689|689|697|677|670|664|672|681|689|678|691|678|669|681|694|687|701|693|675|672|678|677|675|679|664|668|674|680|695|704|692|680|664|665|652|643|607|623|628|609|602|625|626|594|585|599|584|567|571|575|570|565|562|574|589|589|596|596|605|571|569|553|561|562|562|580|600|611|602||602|612|605|622|632|606|590|581|593|600|606|587|626|629||646|638|619|612|597|608|618|610|624|609|621|621|617|601|608|596|590|578|583|595|598|584|569|572|568|572|563|565|558|558|546
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||66.2|65.3|66.8|65.8|65.8|66.9|69.3|72|73.7|73|74.9|75.7|77.3|77.1|79.5|79.8|81.2|80.4|81.6|80.6|81|78.8|79.9|81.8||81.4|79.9|78.8|78.2|78|79.6|77.9|79.2|81|81|79.4|81|81.3|79.9||82|80.6|81.5|81||82.4|81.6|81.7|81|82.5|84|83.9|85.1|88.9|91.9|89.9|88.6|88.6|86.9|||87.2|84.6|84.5|83.8|82.4|82|79.4|78.4|80|80.4|81.5|81.2|82.5|83.5|83.3|83|85|85.6|84.4|85.1|86.9|88.8|88.1|87.6|87.2|87.4|87.2|87.5|87.9|86.9|84.8|82.6|83.7|83.1|84.7|83.3|82.5|83.2|83.7|82.4|82.6|84.1|82.8|80.8|81|81.1|77.6|79.4|82.7|83.6|82.4|82.8|83.7|84.7|87.9|86.9|89|89.8|89.6|89.8|90.1|89|86.3|88.4|89.8|91|92.2|91.2||88.5|89.5|88|||86.6|86.6|88.2|87.1|88.7|89.7|95.6|97.4|95.2|93.5|94.3|92.3|91.2|93.1|92.3|92.1|92.3|90|91|91.6|92.4|93.6|91.5|93.2|91.3|84.9|84.7|87.4|90|90.4|91.9|94.7|91.8|93.4|93.6|90.8|86.5|87.6|86.7|83.5|86.4|88.6|90.7|89.5|84.8|82.7|79.4|78|78.2|78.7|76.7|73.9|72.2|72.1|72.7|75.6|76.3|75.2|79.4|80.9|80.2|73.8|78.7|76.4|82.9|85.8|88|92.8|91.7||94.5|93|94.5|93.4|95.6|94.3|94.9|95.5|99.6|100.8|101.6|102.4|106.4|106.4||106.8|105.6|105.2|106.6|108.4|109.2|109|109.2|112.4|115.2|114.8|114|115.4|115.4|114.6|114.2|113.8|117.8|118.4|119.8|119.8|119.4|118.2|118.8|117|116|113.4|113.4|113.8|113|112.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||139|137.4|138.6|135.4|135.6|137.6|139.4|140.6|142|143.6|144.8|144.4|146.6|147.2|146.6|145.8|145.8|145.4|146|144.6|144.2|141.2|140.6|142||142.6|143.2|144|145|145.6|146.2|145.8|143.8|143.4|142.6|142.4|143.6|142.6|142.6||144|142|144|143.4||144.6|143.2|143.2|144|143.4|145|144.2|145.2|146.4|147|147|145|145.8|145|||143|143|143|142.4|142.2|142.4|140.8|140.2|140.8|140.4|142|142.2|142.4|141.8|142.4|142.8|141.2|143|143|147.2|151.8|152.8|154.4|154.2|152.2|153.2|153.2|154|153.8|152.8|155|153|155|157.6|158|158.6|158|156.2|158.8|157.8|159.2|160.6|159.2|161.8|161.8|162.2|155.6|155.2|154.8|155.2|154|152|149.6|149.6|150.8|150.2|150.4|150.8|152|148.4|149.8|147.4|146|145.6|146.6|146.2|146.6|146||144|145|145|||143.8|144.4|144|144.4|144|141.2|144.6|145.2|146.6|144|143.8|142.2|142|144.8|147.4|148|149|147|146.6|147.4|148.2|148.6|148|147.4|148|145|144|144.8|149.4|150.4|150|148|143|144|143|141.4|140|139.2|139.8|138|136.8|137.2|138|134|132.2|132.4|133|130.6|133|131|127.4|127.2|125.2|126.8|129|129.6|131.2|131|130.2|126.2|126.8|122.4|123|131.2|134.8|135.4|138.6|139.2|137.4||137.6|138.6|137.8|139.6|143.6|140|138.6|139.2|138.8|138|139.6|138|143|144.2||145|144.6|144|143|145|146|148|148|147.8|148|146.6|146.6|147|145|146.4|145.6|145.4|145|144|145.8|146.4|144.2|144.6|144|144|144|143.6|140.4|140.4|137.6|137
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03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|514|514|513|514||514|513|513|514|513|513|513|512|512|512|512|512|512|513||513|512|512|512|512|512|513|512|512|514|513|512|514|512|512|513|512|511|511|511|512|512|511|511|511|510|513|510|511|511|509
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||2120|2087|2138|2148|2130|2140|2164|2150|2236|2257|2289|2255|2261|2262|2259|2225|2224|2231|2208|2171|2186|2135|2154|2208||2215|2192|2222|2258|2331|2290|2389|2520|2537|2525|2516|2524|2506|2518||2543|2558|2607|2543||2591|2602|2596|2641|2634|2609|2615|2589|2606|2581|2594|2561|2498|2489|||2475|2485|2519|2537|2586|2541|2455|2408|2383|2343|2361|2370|2380|2292|2267|2285|2249|2333|2295|2435|2473|2522|2528|2527|2498|2526|2500|2466|2450|2397|2473|2480|2592|2546|2557|2533|2475|2405|2419|2384|2440|2407|2430|2433|2480|2470|2421|2461|2460|2433|2394|2378|2381|2364|2358|2303|2317|2243|2273|2267|2252|2244|2238|2212|2200|2193|2182|2067||2030|2053|2035|||2004|2018|2028|2002|2033|2040|2069|2136|2129|2116|2137|2113|2112|2133|2124|2164|2151|2177|2140|2111|2113|2094|2101|2091|2081|2098|2043|2003|2033|2030|2013|1975.5|1972|1975.5|1949|1933.5|1845.5|1830.5|1851.5|1815|1817|1870.5|1881|1877.5|1828|1840|1881|1860|1872.5|1884|1841.5|1855|1871|1865.5|1867|1900|1912.5|1909|1911.5|1845.5|1808|1734|1776.5|1684.5|1657|1639|1718|1744|1722||1724|1729.5|1772|1773|1773|1711.5|1701|1706|1714|1703.5|1715|1687.5|1748|1745||1735|1776.5|1770.5|1779.5|1791.5|1815|1818|1819.5|1806.5|1805|1796|1797.5|1799.5|1777|1791.5|1776|1801|1772.5|1741.5|1784.5|1796|1758.5|1720.5|1683.5|1741|1725.5|1719.5|1698|1716|1643.5|1586.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||186.8|185.2|183.8|183|182.8|182.8|181.8|184|184.2|184|181.4|188|192|195.8|193.4|194.6|197.2|197.4|198.8|198.4|198.2|194.4|195.6|198||197.4|197|194.2|195.8|192.4|195|196.84|197.86|205.1|217.212|211.2172|214.8141|215.2138|218.2112||224.206|221.2086|219.2103|219.8098||219.2103|217.4119|242.3902|241.9906|241.9906|244.7882|245.1878|244.7882|244.7882|242.3902|245.3876|243.789|243.9889|244.3885|||237.5944|236.7951|235.5961|238.3937|233.1982|232.5987|231.1999|231.5996|230.8003|230.001|232.9984|235.796|228.4024|229.6013|232.9984|236.3954|239.9923|247.5858|243.3894|246.3868|249.3842|249.7838|251.7821|251.7821|251.9819|250.783|249.9837|249.1844|249.3842|253.1809|253.7804|246.7864|248.1852|247.7856|249.1844|247.9854|246.3868|248.7847|244.988|246.3868|243.789|243.1896|239.193|239.3928|241.9906|239.3928|240.5918|242.5901|240.9915|243.9889|242.9897|241.7908|244.5883|244.1887|244.5883|240.9915|245.7873|243.1896|241.7908|242.5901|244.5883|243.3894|242.3902|239.9923|240.7916|244.7882|244.7882|251.9819||261.5736|259.1757|260.7744|||258.5762|250.783|249.1844|246.187|248.5849|248.7847|248.1852|249.7838|248.3851|247.7856|248.3851|245.9871|248.5849|249.7838|251.1826|249.3842|252.5814|249.1844|248.9845|245.1878|245.5875|246.187|249.3842|250.783|245.1878|247.5858|246.7864|248.1852|246.5866|247.5858|248.9845|247.7856|247.7856|253.5806|253.1809|253.5806|247.7856|246.187|251.5823|247.3859|247.7856|247.9854|245.9871|244.5883|244.1887|244.7882|244.5883|244.3885|243.789|243.1896|243.1896|244.5883|245.3876|242.5901|243.789|245.7873|244.1887|241.7908|244.3885|242.9897|244.7882|245.3876|239.3928|237.1947|235.5961|235.796|240.7916|238.1939|231.5996||235.5961|233.5979|237.3946|241.9906|241.7908|239.9923|235.1965|232.9984|228.802|234.1973|234.7968|233.9975|231.9992|238.1939||238.9932|239.193|242.5901|238.9932|237.5944|237.5944|236.1956|236.7951|236.7951|233.7977|238.3937|234.3972|225.2051|226.4041|219.8098|219.2103|218.411|218.2112|217.0122|219.2103|219.61|217.212|216.2129|213.2155|215.2138|215.8132|213.815|211.8167|211.8167|211.8167|210.4179
03901|6757|/equities/caledonia-investment|FTSE350||3250|3210|3285|3190|3150|3205|3230|3270|3275|3305|3290|3380|3450|3410|3430|3440|3465|3495|3500|3500|3500|3430|3360|3400||3430|3450|3490|3530|3525|3570|3535|3550|3550|3580|3520|3605|3515|3615||3630|3580|3615|3555||3590|3605|3605|3640|3625|3630|3550|3565|3515|3545|3555|3490|3530|3470|||3490|3365|3320|3360|3390|3405|3315|3385|3370|3350|3440|3430|3395|3380|3440|3450|3420|3500|3445|3495|3570|3600|3600|3585|3555|3600|3595|3620|3550|3510|3550|3510|3535|3600|3590|3625|3580|3520|3580|3585|3605|3600|3625|3655|3700|3680|3580|3585|3575|3560|3550|3515|3550|3515|3495|3465|3540|3570|3550|3560|3570|3465|3505|3545|3560|3620|3635|3610||3610|3630|3605|||3575|3580|3590|3595|3625|3525|3565|3610|3675|3620|3650|3670|3705|3760|3850|3845|3970|3820|3910|3870|4045|3970|4025|4015|4055|3925|3920|3920|3900|3890|3925|3835|3685|3700|3660|3600|3555|3475|3465|3385|3305|3320|3410|3335|3250|3195|3210|3185|3250|3240|3155|3145|3145|3205|3285|3290|3295|3310|3325|3175|3160|3055|3130|3260|3350|3385|3440|3515|3440||3450|3505|3525|3595|3700|3605|3510|3550|3515|3410|3545|3500|3570|3575||3565|3575|3570|3560|3610|3660|3720|3680|3770|3785|3770|3850|3820|3800|3785|3770|3760|3660|3680|3720|3785|3750|3695|3635|3750|3750|3745|3630|3615|3560|3550
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||27.44|28.32|27.44|27.14|27.92|28.46|29.2|29.98|30.28|31.24|32|32.2|32.44|32.96|32.96|33.18|33.36|32.84|33.1|34.08|34.92|34.48|33.44|32.88||32.84|32.46|31.42|31.8|32.26|32.1|32.24|31.9|31.92|31.12|33.22|32.1|32.98|34.32||33.34|32.46|32.5|33.42||34.74|33.8|33.94|33.86|34.6|34.26|33.26|33.54|34.24|33.74|37.28|36.68|35.78|35.72|||35.78|36.34|37|37.08|36.6|38.64|37.5|37.34|38|37.1|37.62|38.38|38|38.6|35.62|36.58|33.84|36.94|38|38.7|38.92|41.4|42.3|42.64|39.12|34.86|29.12|28.82|29.06|28.58|28.84|28.58|27.94|28.4|28.9|28.86|28.94|29.08|28.84|29.2|29.98|29|28.16|29.02|29.24|28.48|28.02|27.98|28.24|28.16|27.94|27.5|27.68|27.9|27.54|27|27.48|27.5|27.78|27.3|27.96|27.06|26.6|27.6|27.36|27.4|26.8|25.2||24.26|24.88|24.58|||24.86|24.26|24.78|23.92|24|23.5|24.52|24.96|25|22.98|23.38|22.64|23.1|23.52|23.9|24.44|23.8|23.58|24.68|25.86|27.3|27.54|26.68|26.04|25.84|26.18|25.9|25.68|26.1|26.18|26.18|26.1|24.92|25.1|25.46|24.32|23.9|24.46|24.84|24.3|24.94|25.58|26.66|26.3|26.12|25.82|25.5|25.18|26|26.36|25.46|26.14|24.36|25.54|26.02|26.86|27.18|27.76|27.88|26.06|25.04|23.62|25.24|26.42|27.52|27.74|28.62|28.9|29.1||28.74|25.52|25.64|26.1|26.74|26|26.16|26.56|27.34|25.98|25.8|24.92|26|25.08||25|24.94|24.44|25.32|25.24|25.38|25.34|25.42|25.78|25.64|25.96|25.54|25.94|25.52|26.56|26.86|29.34|29.18|29.12|29.52|28.68|28.98|28.88|29.26|29.78|28.92|28.24|29.28|28.5|27.28|26.14
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||115.1|113|116.4|112.6|112.9|112.5|116.7|120.5|120.5|118.1|118.3|115.3|117.5|118.5|120.2|120.4|121|123.4|124.4|123|124.4|120.3|119.9|118.9||118.5|119.7|121.4|123.5|122|119.7|118.4|118.5|118.2|116|113.1|114.7|115.3|114.1||116.6|116.6|117.3|115.8||117.8|114.7|114.7|114.8|115|117.8|116.9|118.2|119|118.2|118.9|116|116.4|112.4|||114.3|110.4|113.3|115.2|114.7|113.7|110|106.3|108.4|107.7|113|113.6|114|111.1|111|119.4|123|122.5|117.2|123.3|128.3|131.1|130|131.3|124.5|124.5|122.2|126.4|126.4|124.1|125.9|124.4|123|122.8|122.9|125.5|124.8|124.8|123.9|121.9|121|122|120.3|123.2|123.5|125|116.2|115|114.5|115|112.6|113.7|112.8|110.8|111.4|110.5|111.7|113.8|112.6|112.5|113.2|108.5|105.7|105.7|107.5|108.7|109.4|108.5||106.5|106.7|105.4|||104.6|102.2|102.1|100.7|103.3|103.3|104.5|105.9|104.4|101.2|101.6|101.2|102.7|102.8|102.3|102.9|102|101.5|103.7|104.4|105.8|107.4|106.9|107.3|106.6|111.4|110.1|107.4|109.9|110.7|112.9|113.3|109|111.4|111.1|109.3|107.2|110.4|110|107.1|106.9|107.1|104.9|102.9|99.3|98.85|101.4|99|102.3|101.9|97|95.55|96.45|98.7|105|104.4|104.9|102.6|107.7|106.9|106.3|101.7|105|99.6|103.6|110|113.5|115.6|116.2||118.7|116.7|115.6|117.5|121.6|117.9|117.4|117.3|116.8|116.1|119.1|117|120|120.9||121.9|123.5|125.9|126.6|129|130.8|134.3|133.9|138.7|142.1|143.3|141.8|142.9|141.6|144.3|144.6|147.7|148.9|145.1|147.2|148.7|145|144|147.1|146.9|148.9|147.9|147.4|145.9|145.1|144.1
03904|942375|/equities/card-factor|FTSE350||90|90.4|89.8|87|88|86.1|88|89.2|87.6|88.9|88.7|89|90.5|93.2|92.8|92.2|92|90.5|90.7|92.1|94.8|89.9|87.1|90.8||92.6|94.2|91.6|93.4|92.4|93.8|94.2|98.5|99.2|99.4|101.4|103|101.4|102||103.2|103.6|105|111.2||109.6|108.2|109.4|108.6|112.6|102|101.6|101.2|100.2|102|100.2|99.8|95.9|93|||88.3|86.1|86.3|86.9|86.9|85.4|85.9|84|85.9|84.8|89.9|89.4|90.1|86.3|85.1|88.3|86.9|91.9|89.8|93.5|96.8|96|97.7|98.2|99.3|102|102|102.2|99.1|98.3|97.8|97.6|96.1|98.1|99.7|99.5|101.8|99.9|99.7|98.4|101|101.6|99.4|101.4|97.7|96.5|95|95|93.8|92.6|93.7|92.3|94.2|91.8|93.2|90.8|92.2|90.7|92|93.4|95.7|95.1|91.6|87.2|84.3|82.6|79.9|78.3||78.2|79.2|79.1|||78.1|79.3|79.5|78.6|78.4|77|77|77|77.5|76.1|76.2|75|72.5|76.1|76.3|77.1|74.3|74.8|74|73|72.2|72.2|74.4|73|73.1|69.6|68.9|61.5|58.6|50.8|50.2|50.5|50.2|49.95|50.6|49.7|48.1|48.85|48.9|47.25|47.15|47.45|46.3|45.9|45.05|46.15|46.95|46|47|42.55|40.9|40.8|41.25|43.3|43.65|43.6|45.25|44.95|46.15|45.1|44.1|44.5|45.15|44.8|45.4|45.75|45.35|45.35|45.65||46.05|46.75|46.15|45.6|46.25|45.05|42.65|41.5|40.9|40.4|40.95|40.5|40.95|41.4||41.25|41.8|43|43.05|44|46.8|47.35|48.1|49.65|49.75|49.85|51.3|51.8|51.1|52.2|52|52|52.2|52.3|53|52.9|52.1|52|52|52|52|51.5|49.55|49.5|48.85|47.05
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1300.5|1228|1219|1080.5|974.8|1109|1120.5|1101|1111.5|1143.5|1103.5|1099.5|1088|1064.5|1024.5|909.4|897.2|910.2|890.8|871.8|859.2|813.6|783.6|796.4||797.2|778.4|743.2|798.6|787.8|770.6|786.8|765.2|735.4|719.4|700.8|723.8|736|745.4||702.4|669.8|686.4|672.4||654.4|634.8|636.4|658.4|661|663.8|687.6|703.6|707.2|699.4|699|698.4|694.6|729.6|||701.8|696.4|690.4|713.2|734.2|730.8|700.6|664.6|652.6|652.6|669.6|667.8|676|630.2|634.8|657.4|636.4|699|687.2|744.4|774|816|833.6|844|821.2|776.8|783.6|779.4|815.4|789|810.4|821.4|824.2|845.2|848.2|885.4|886.8|846.6|842.8|822|866.6|882.6|874.2|872.8|890|878.8|773|767.6|783.8|786.2|771.2|774.8|785.4|768.8|757.4|721|760|772.2|799.8|759.8|727|712.2|689.8|680.8|665.2|643.2|632|592||579.4|585.6|566.2|||580|571.2|611|587.6|587|613|620.4|636|646.4|645|655|660|655|675.4|720.8|696.6|725.8|715.8|706.4|709.2|729.8|741|717|708|702.2|714.2|712.4|727.4|843.8|809.4|768.8|735.8|688|696|676.6|702.2|697.2|690.8|703|696.2|662|672.8|681.8|656.8|621.6|625.4|631|610.6|611|565.2|558|549.2|540.4|508.8|501.4|526|557|562.6|580|538.6|581.8|738.8|766.6|740.8|723.4|709|735.6|765.8|822||812|832|769.2|772.4|789.8|781.2|756.4|733|711.4|708.2|730.4|682|728.6|729.4||750.2|768.8|744.8|716.8|717.4|737.8|773.4|779.4|779.8|791.6|794.2|776.4|768.2|688.6|754|723|715.6|706.4|679|641|655.2|645.4|629.2|633.4|659.2|692|707.8|781.6|743.2|728.6|673.4
03906|14020|/equities/centamin-egypt|FTSE350||91.15|89.55|89.05|90.9|90.8|91|91.3|91.6|92.75|95|95.5|93.5|94.1|94.75|95.05|96.5|97.5|98.7|99|99.25|101.1|101.6|100.5|100.2||99.4|99.85|104.6|105.1|103.9|105.6|104.7|107.1|108|109.1|108.4|106.8|109.4|110||110.8|109.9|109.4|103.1||103.3|104.5|106.6|104|105.2|103.8|105.3|106.4|107.8|105.7|108.9|113.8|110.7|110.6|||109.2|107.1|104.3|103.4|104.25|103.85|101.35|100.6|99.3|103.45|104|99.9|98.46|105.15|100.65|100.55|107.1|107.65|107.25|101.9|99.04|99.98|99.08|103.75|105.15|104.7|104.6|102.05|101.75|101.05|101.2|101.15|101.55|103.35|101.75|102.55|102.55|100.55|98.58|100.65|102.45|105.35|106.6|105.45|104.45|108.9|109.35|111.05|112.35|113.65|115.1|116|116.25|114.1|115.6|116.6|116.75|116.7|118.95|123.1|122.15|120.2|122.4|122|125.5|122.9|119.95|115||112.9|113.5|114.45|||112.2|112.35|112.3|109.85|108.05|107.3|109.25|108.45|110.35|106.85|108.6|108.25|106.8|106.05|107.8|108.3|108.5|105.6|104.9|106.35|106.7|106|104.2|104.45|101.85|100.05|100.05|101.45|101.5|106|104.25|103|98.78|97.78|94.28|93.9|89.52|90.6|91.3|88.72|90|94.06|94.8|93.6|93|90.58|88.66|83|85.42|85.94|83.76|84.86|83.56|85.92|86.8|89.36|90.34|90.86|91.94|91.16|90.18|86.5|86.3|84.28|86.26|86.24|89.76|88.7|87.8||87.56|88.48|89.78|90.02|92.36|91.64|88.68|88.4|88.54|88.26|88.3|85.84|90.72|90.44||92.72|93.4|93.5|93.42|93.32|93.94|93.94|91.84|92.62|93.3|94.88|93.22|94.92|92.62|91.5|90.32|90.5|84.34|85.14|83.94|83.1|83.42|80.28|80.24|79.22|81.18|79.26|79.62|77.1|76.18|74.42
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||123.95|120.05|120.85|119.6|118.8|118.55|118.7|120.4|120|118.65|118.85|115.6|117.15|117.65|117.9|116.9|117.15|117.85|119.25|120.5|120.45|119.9|117.65|119.9||118.4|116.25|113.6|116|117.75|117.2|116.8|119.75|119.65|117.55|114.75|113.5|113.6|114.55||114.2|114.2|113.5|112.5||114.5|112.6|111.65|110.8|113.85|112.8|112.75|113.25|113.1|114.5|113.6|113.75|113.45|112.9|||111.35|109.4|107.6|108.25|106.05|106.35|104|101.95|103.35|103.05|104.75|103.2|101.8|99.8|101.2|103.7|102.95|107.5|103.95|106.5|106.2|105.15|105.1|104.65|104.35|104.2|103.65|105.15|104.3|103.85|102.5|102.85|103.5|103.85|105.05|104.2|98.56|97.72|97.94|98.14|97.42|96.66|96.28|96.96|95.26|98.18|101.35|100.75|100.45|99.72|98.6|99|98.44|98.72|98.68|97.56|97.86|97.22|96.48|96.8|95.28|91.8|90.62|90.46|92.5|90.6|89.6|91.94||96.52|96.5|97.04|||96.72|95.24|95.88|94.38|91.98|90.86|92.32|91.98|90.52|92.22|92.24|92.52|92.92|94.72|94.66|95|95.54|95.06|94.82|94.82|93.94|95.82|94.66|94.88|93.76|93|91.7|86.98|86.28|83.46|82.3|83.3|77.58|76.94|76.62|79.92|79.7|78.74|77.9|76.62|73.16|69.62|70.06|68.5|68.86|67.36|69.24|69.88|69.36|72.3|71.62|69.92|68.68|69.36|69.04|70.94|68.44|71.62|71.4|72.06|70.84|72.22|75.58|73.88|76.6|77.68|80.88|81.32|79.58||80.78|81.82|82.4|84.94|87.14|86.9|82.78|83.54|81.94|78.66|78.38|76.52|75.74|76.56||81.96|81.44|82.1|84.34|84.26|82.68|82.06|81.72|82.84|80.96|79.64|77.76|79.52|84.12|83|83.8|86.04|85.5|89.14|88.8|87.7|88.84|90.98|89.38|88.44|87.16|87.12|87.82|88.58|88.6|87.12
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||0.33|0.35|0.5|0.5005|0.554|0.7312|0.81|0.7|0.75|0.61|0.5375|0.6|0.72|0.93|0.9|0.94|0.945|0.935|0.94|0.9|0.885|0.92|0.96|1.03||1|0.99|1.079|1.115|1|1.21|1.13|0.95|0.885|0.81|0.88|0.9|0.8205|0.82||0.93|0.86|0.9355|1.1||1.0925|1.15|1.12|1.1|1.105|1.18|1.305|1.205|1.47|0.91|0.84|0.75|0.84|1.088|||1.75|1.75|1.7|1.957|2.9|2.713|2.65|2.425|2.42|2.35|2.28|2.4|2.475|2.401|2.348|2.376|2.4|2.8|2.67|2.7|2.9|2.898|2.901|3.1|2.92|2.378|2.693|2.653|2.78|2.252|3.961|4.018|4.48|4.778|4.669|4.895|5.15|5.2|4.99|4.242|4.4|4.22|4.4|4.2|4.2|4.131|3.9|4.007|4.1|3.8|3.482|3.38|3.366|3.49|3.5|3.45|3.5|3.5|3.651|3.401|3.7|3.397|3.5|3.7|3.42|3.94|3.435|3.671||3.642|3.61|3.714|||4|3.98|3.96|4.18|4.35|4.5|4.55|4.695|4.8|4.51|4.74|4.7|4.69|4.747|4.895|4.8|4.602|4.687|4.582|4.826|4.771|4.881|4.88|4.65|4.59|4.646|4.78|4.82|4.7|5.098|4.908|5.142|5.044|5.854|6.006|5.812|6.202|5.916|7|2.372|2.35|2.38|2.3|2.3|2.3|2.36|2.4|2.36|2.5|2.39|2.39|2.5|2.43|2.59|2.5|2.64|2.437|2.57|2.75|2.7|2.926|3.1|2.755|2.7|2.801|2.85|2.906|2.912|3.147||2.765|2.97|2.95|2.905|2.899|3.813|4.142|4.287|3.9|5.922|4.686|4.482|3.4|2.358||2.3|1.92|2.8|3|3.2|4.069|9.75|8.24|20.8|20.76|21.33|20.99|20.69|20.6|20.62|20.69|21.47|21.34|20.57|23.89|23.08|22.01|21.72|21.89|21.35|22|21.18|20.74|18.5|18.87|17.55
03909|6863|/equities/city-of-london-investment-trust|FTSE350||397|392.5|397|392.5|391.5|393|394.5|400|400.5|400|401.5|403.5|404.5|405|405|405.5|407.5|407|409|408.5|409|403|400|403.5||407|405|407.5|415|415|415.5|413|412.5|415|415|414|414|414.5|416||417|414|419.5|418.5||423|421.5|428|427.5|428|428.5|426.5|427|426|426|425|424.5|424|420.5|||418|412.5|410.5|414.5|414|411.5|407|403|403.5|402.5|406.5|410|408|402.5|398.5|401.5|401|412.5|410|417.5|425.5|426.5|427.5|428|430|427.5|427.5|426|427|423.5|425|426|427|431.5|429.5|429|428.5|425.5|427|422.5|426|424.5|422.5|422|426.5|426|420|420.5|421|422|421|423|425|425|422|420.5|422|424|425|427|425|419|419|421|421|419|418|413.5||410.5|412|410.5|||409.5|408|410|403|403|398.5|405|406.5|406|405|405.5|405|405.5|407|410|408|412|409.5|406.5|408|409|408|408.5|408.5|405|403|399|399.5|399.5|401.5|400|402|396.5|395.5|395.5|396.5|390|389|389.5|389|385.5|388.5|392.5|389|386.5|381.5|382|379.5|381.5|380|375.5|374|372|376.5|381|383.5|383.5|385|388.5|376|376.5|372|381.5|381|387|389|394.5|398.5|395.5||397|401|399.5|407|411.5|406|400.5|398.5|401.5|398|400.5|392|399|402||403.5|407|407|405|408.5|414|416|412.5|416|413|412|409.5|412.5|410.5|411.5|410|411.5|414.5|412|413.5|415|410.5|410|407.5|409|408.5|407.5|406|409|402.5|401
03910|28600|/equities/clarkson-plc|FTSE350||2960|2915|2920|2885|2840|2860|2920|2960|2965|2970|2985|3005|3085|3040|3010|3050|3100|2975|2930|2955|2940|2925|2865|2845||2855|2895|2915|2950|2975|3010|3010|3025|3025|3020|2995|2985|3060|3030||3080|3035|3100|3135||3100|3095|3055|3035|3070|3115|3095|3045|3085|3095|3040|3035|3020|3065|||2990|2985|2990|3025|3090|3100|3100|3105|3070|3175|3155|3150|3145|3120|3145|3170|3150|3250|3200|3290|3330|3375|3190|3365|3305|3285|3285|3305|3315|3250|3220|3100|3090|3080|3135|3145|3120|3125|3085|3085|3125|3125|3105|3185|3275|3295|3205|3075|3025|2955|3000|3015|3075|3115|3155|3080|3105|3060|3000|2970|2960|2885|2935|3185|3305|3145|3100|3130||3235|3225|3250|||3150|3115|3040|2925|2965|2960|2975|2865|2900|2795|2825|2815|2850|2890|3100|3105|3125|3055|3050|3100|3130|3100|3110|3035|2965|2930|2915|2930|2955|3040|3025|2925|2855|2870|2860|2855|2825|2895|2810|2765|2820|2880|2900|2830|2755|2715|2795|2755|2750|2770|2720|2750|2680|2685|2695|2655|2765|2695|2775|2725|2630|2535|2615|2630|2540|2500|2635|2725|2680||2655|2710|2720|2720|2770|2725|2665|2690|2700|2810|2860|2770|3015|3025||3060|3050|3040|3045|3210|3290|3370|3375|3510|3655|3635|3585|3555|3480|3440|3555|3425|3380|3370|3370|3435|3345|3385|3450|3415|3435|3520|3445|3410|3350|3260
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||881.5|862|866.5|828|829|836.5|863.5|899.5|920.5|930|944|949.5|960|955|962|963|963|963.5|975.5|955|968|940.5|907.5|911||904.5|920|941|939.5|918|931|919.5|907|905.5|910.5|901.5|918|923|920||923.5|900|898|898||908|898|892|880|886.5|895.5|897|900.5|902.5|899.5|910.5|892|898.5|891.5|||876|858.5|885.5|896.5|901|915|898|876|878.5|876|893|923|931|901.5|896|904|920.5|955.5|1016|1077|1080|999|1004|1014|1001|993|1007|1012|1001|991|982|964.5|969.5|1001|1005|1026|1016|1016|1009|1002|1017|1013|997.5|1001|1004|994.5|981.5|969|962|959.5|965|955|954.5|962|937.5|1048|1083|1091|1092|1068|1078|1076|1120|1121|1124|1121|1124|1098||1047|1063|1072|||1053|1059|1065|1034|1037|1032|1020|1051|1057|1028|1034|1031|1055|1057|1097|1094|1088|1071|1072|1068|1086|1088|1074|1055|1056|1050|1033|1056|1069|1081|1131|1081|1030|1029|1021|1009|980.5|988|995|982|985.5|1005|993|976.5|957.5|937.5|938|923|935|928|897.5|903|918.5|940.5|947|947|960.5|960.5|971|934.5|927.5|894|946.5|913|1023|1020|1042|1049|1036||1036|1038|1027|1048|1061|1032|1012|1001|1005|1001|1022|993|1021|1028||1029|1034|1052|1070|1076|1104|1113|1114|1131|1134|1145|1140|1148|1117|1124|1134|1126|1125|1114|1103|1110|1083|1069|1067|1080|1080|1073|1057|1071|1054|1034
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||135.2|135.6|135.4|129|126.4|127|134.6|134.6|129.8|129.4|131.4|133.2|137|133|134.2|131.6|133.8|133.2|137.8|139.4|140.6|137.2|136.8|137.4||139|138|138|136.8|134.4|132.6|131.8|134|135|134.4|128.2|130.6|130.2|129.6||133.2|130.8|132|132.8||135.6|130.4|129.8|129.2|129.6|131.2|131.4|131.8|135.6|137.8|135.8|135.8|135|134|||134.6|130.4|131.2|134|134.4|133.2|130.4|129.4|130|130|130.2|133.2|133|131.8|133|138.4|142|140.4|137|137.4|139.2|146.4|143|146.2|146|145.8|145.8|148.6|149|146.8|147.8|146.4|148|151.8|156|156|154.4|156.8|159|158.4|158|161.8|157.8|160.6|158.4|163.8|152|149|149.6|146.6|143|144.4|143.6|146.6|147.6|146.2|147.6|149.4|150|150|150.4|152.8|150.4|154.2|156.6|157.8|161.2|160.4||158.8|158.4|154|||151.8|150.4|151|148.4|151.4|147.2|153.4|151.8|151.4|148.8|152.4|152.6|155|154.4|159.6|158|157.4|162|158.2|159.6|163.2|164.8|161.8|160.4|158.8|156|153.2|151.2|155.4|155.8|154.4|149.2|140.4|140|142.2|141.2|143.8|146.6|145.6|143.4|144.4|145.4|144.2|141.6|136.2|138.6|139.2|132.6|138.8|140.4|133.2|131.4|135|137.6|139.4|144.8|144.2|142.2|152|148.8|139.4|133.6|136.8|139.6|149.8|154.8|160.6|165.2|164.2||174|171.6|171.2|174.6|178.6|173.8|171.4|174.4|177.4|179.8|182.6|180.6|187.4|187.8||188.4|191.4|192.8|194.6|198.4|202|203|203.5|208|210|212|210.5|213.5|208|206|204.5|205.5|208|204.5|207|202.5|202|201.5|204.5|205.5|206|203|203|202|204.5|206
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|251|250.5|250|251|250|250|250|251|250.5|250.5|249|250.5|250.5|250|250|249|250|254|254|254|254|253.5|252.5|252.5|253|254|254|255|253.5|252|252|253.5|253|251|252|252.5|253|252|251|251|253|254|253|252|253|252|251|252|253|255|255|255|255.5|253.5||254.5|253.5|253.5|255.5|256|256.5|254.5|252.5|252.5|252.5|254|254.5|258|255||254|252.5|257|256.5|258|257.5|258|257|256|256.5|257|256.5|257|256.5|256|257|257|256|256|257|257|256.5|256|256.5|255.5|255|255.5|254|254.5|253.5|254
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||2984|2952|2956|2880|2912|2932|2954|2962|3022|3032|3120|3126|3150|3166|3100|3070|3100|3076|3056|3060|3056|3008|3032|3008||2954|2920|2880|2944|3044|3072|3084|3012|2954|2898|2850|2840|2694|2654||2698|2658|2728|2732||2686|2666|2660|2682|2712|2696|2656|2634|2678|2680|2668|2646|2638|2592|||2600|2636|2726|2772|2810|2798|2728|2702|2722|2728|2776|2720|2704|2716|2720|2636|2584|2702|2658|2734|2804|2818|2836|2834|2846|2832|2806|2782|2810|2760|2766|2778|2804|2852|2864|2848|2854|2814|2850|2790|2874|2858|2882|2952|2970|2902|2720|2730|2748|2728|2712|2716|2786|2776|2770|2798|2856|2848|2908|2870|2864|2856|2840|2888|2876|2834|2844|2820||2776|2830|2824|||2814|2808|2842|2800|2792|2796|2836|2942|2950|2908|2906|2842|2838|2868|2918|2930|2920|2800|2752|2826|2862|2854|2852|2800|2874|2800|2692|2684|2736|2748|2784|2754|2592|2556|2490|2496|2432|2508|2516|2486|2510|2532|2532|2466|2382|2314|2360|2378|2444|2410|2348|2320|2324|2392|2400|2424|2510|2472|2480|2358|2324|2226|2360|2338|2422|2408|2410|2482|2418||2494|2488|2526|2576|2596|2534|2480|2450|2402|2396|2428|2400|2512|2536||2554|2626|2676|2646|2706|2728|2778|2740|2736|2776|2702|2726|2738|2656|2698|2694|2784|2716|2700|2768|2748|2712|2644|2596|2656|2714|2698|2560|2454|2412|2396
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||135.95|133.9|141.4|148.1|147.2|144.35|144.2|149.9|152.4|153.4|153.8|159.55|162.2|160.7|165.2|164.6|165.95|164.35|167.7|165.45|168.95|162.25|165.9|168.95||165.15|167.65|162.8|163.1|163.3|162.55|163.2|159.95|159.7|160.8|160.55|160.65|158.3|156.8||164.35|161.25|167.8|170||171.65|169.75|169|170.55|169.6|171.35|168.45|165.35|163.8|161.35|161.95|162.35|163.2|158.15|||156.65|153.05|143.45|139.95|137.5|138.85|135.9|135|141|141.55|144|147.5|146.4|151.15|151.5|154.65|152|159.5|159.55|167.65|175|175.9|175.4|175.7|175.15|176.05|177.2|180.35|178|174.8|177|176.45|179.55|183.8|183.2|185.15|182.1|179.6|180.1|179.5|183.85|184.55|185.3|184.3|184.85|187.35|180.55|177.45|177.35|173.8|178.8|172.5|175.9|175.7|173.65|174.65|172.25|173.7|172.35|175.95|182.8|177.8|232.4|231.2|235.3|233.3|232.9|227.8||221.3|221.6|221.6|||218|217.6|219.3|215.7|213.5|213.2|220.7|216.5|212.7|206.2|205|204.1|208.5|208.6|206.7|206.8|208.5|208.7|213|215.7|223.9|222.9|220.1|220.5|218.2|217.6|210.4|206.2|208.9|208.6|206.7|204.1|193.8|193.2|199.4|200.8|198.25|198.7|204.1|201.8|201.6|202|199.7|198.4|195|194.1|196.05|196.95|197.55|196|192|188.95|188|192.35|193.15|194.35|196.15|196.2|194.95|185.5|185.5|181.55|177.7|185.35|190.35|198.25|204|204.9|205.2||212|212.2|211.7|214.3|216.6|212.6|207.2|207.8|208|206.9|208.1|202.6|205.9|206.3||206.8|209.6|209.1|211.8|212|220.4|219.1|216.4|216.3|217.7|215.4|216|218.2|208.1|209.1|206.9|204.5|201.8|206.3|207.2|206|202.6|199.7|197.9|200|201.6|200.9|199|201|193.65|216.4
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||276|277.6|279|277.4|275.6|275.2|276.4|275.2|277.6|278|282|280.8|280|282|283.4|279.6|280.8|278.4|281.2|280.4|281.8|281|279.2|283||283|284.6|284.6|290.2|294.6|296|293.8|294.4|295.6|298|302.4|302|304.4|307.2||312.2|305.6|301.8|301.6||294.2|292.8|287.4|285|284.8|280.8|276.6|277|279.6|278.6|279|280|280.4|287.2|||283.6|283.2|285.8|285.2|286.6|286|277.8|274.4|275.6|276.8|274.2|271.8|269.6|265.8|268|272|270.6|265.6|259.4|262.2|260|285.6|289|293.4|289.6|292|288.6|286.4|286.4|272.2|287.8|294.6|311.4|311.4|309.4|314.2|316|318|321.8|319.4|324.4|326.2|330.6|328.6|327.8|327.6|312.6|314|317.6|318.2|314.4|310.8|315.2|315.4|310|303.4|301.6|302|305|299.4|300|295.8|296.8|298.2|299|305|300.6|293.6||293.4|294.6|293.4|||287.2|287.8|289|284.4|287.8|284.8|292.6|291.6|291.4|284|288|283|285.8|285.8|293|295.2|290|286.2|285.8|289.6|291.8|291.4|287.4|286|282.8|280.2|278.6|271.8|283|285|281.6|256.6|244.2|244.4|240.6|236.2|230.8|235|232.4|226.2|230.6|234.4|234.2|227.6|224|227.2|231.4|232.4|237.8|235.8|228.2|225.6|215.2|225|224.6|225.6|230.6|233|234|224.6|222.6|222|227.2|227.6|236|237.6|238.4|241.8|240||244.6|245.2|244|249.8|256.8|255|245.4|243.6|245.6|230.8|230|226.6|236|237||238.4|242|245.2|246.8|252.2|267|271.4|269|277.2|271|273.8|275.8|282|280.8|281.4|279.4|276.4|280|273.2|290.8|285.6|283.8|275.8|273.2|282.6|283.6|283.6|283|282.6|283.8|279.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||580|561.6|556.8|554.8|545|537.2|562.8|569.2|576.4|577.4|575.2|573.4|574.6|566.6|565.4|556.2|545.2|544.4|553.6|543.6|542|553.8|553.4|589.8||586.8|602.4|619|635|621.6|622.4|618.6|613.4|601.8|606.2|599.6|600|603.8|604.2||611.4|610|612|621||629.6|633|629.6|619.2|619.8|626|625.2|646.6|638.6|640|624.6|636.6|641.4|636.2|||616.2|610.4|605.4|593|607.5|606|574.5|581|590|579|593.5|602|592.5|578|592|614.5|621.5|645.5|636.5|650.5|633|633.5|630|624|628|634|630|636.5|634|642.5|649|674|670|681|676.5|681.5|665.5|636.5|627|631.5|636|640.5|636.5|644.5|629.5|658.5|649|646|629|637|642.5|658|659|660|674.5|654|645|649.5|668|671.5|665|648|640|632|645.5|651.5|633.5|671.5||703|701.5|708.5|||701.5|686.5|675.5|661|622|638.5|646|626.5|614.5|619.5|604|613|620|616.5|619.5|616.5|616.5|607.5|590|595.5|615|611|622.5|626|621.5|619|601|570|564|547.5|544.5|560|537.5|535.5|532.5|540|539.5|538.5|540|521|512|495.8|512.5|507|492.6|473.4|487.4|498.4|508|529|517.5|503.5|511.5|524.5|532.5|560|542.5|558.5|571|602.5|600.5|607|637|623.5|667|688.5|704.5|716|683.5||690.5|702|711.5|730|750|749.5|732.5|691|652|661|661.5|655|636|670.5||706.5|716.5|738.5|732|730|735|729.5|733.5|745.5|736.5|723.5|701|736|779|768|760|766.5|768|783|793|784.5|766.5|766|768.5|754|742.5|743.5|741.5|753.5|749|726.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||271.8|269.3|268.2|267.2|267.5|268.1|280.4|290.2|308.6|308.9|307.8|308.5|313.8|312|309.9|310.9|316.5|314.8|317.3|315.7|315.6|307|303.7|309||312.8|310.5|311|315.8|317|317.6|315.9|312.6|315.1|313.3|313.6|316.8|313.6|312.9||316.2|310.2|309.5|307.5||310.1|304.6|311.5|313.6|317|315.1|317.7|326.3|325|325|321.2|319.5|320|320.6|||314.2|307.5|313.6|316.6|314.5|314.9|310.9|308.4|307.5|306.4|310.9|309.9|313.3|306.3|302.5|307.7|304.6|319.2|314.5|322.6|326.8|343.1|336.3|337.8|341.9|340.5|342.5|337.3|337.7|330.3|332.3|334.2|335.9|336|353.4|348.9|349.2|345.7|346.7|341.8|350.1|350|364.7|363.3|368.5|363.8|357|353.5|353.8|353.7|354.5|353.9|357.9|351.4|346.3|342.6|350.4|352.6|353.1|348.7|347.7|342.7|345.6|350.5|348.7|340.3|340.7|327.4||321.5|321.8|322.5|||324.5|319|319.5|315.2|317.3|311.7|313.8|326.3|324.8|321.7|327.7|313|317|308.9|305.3|307.8|303.8|303.3|304.2|305.9|308.4|308.6|308.1|305.4|304.1|307.2|304.5|307.4|313.7|317.2|318.5|313.6|300.9|301.4|300.5|293.9|289.1|286.4|291.9|290.2|288.4|292.2|293.6|290.2|286.1|281|280.8|283.8|285|274.7|266.1|263.9|262.4|267.6|271.1|241.8|249.4|258.5|265.8|260.9|256.9|249.2|261.8|260.2|258.4|257.1|263.4|263.7|261.1||265.5|274.6|272|280|288.3|279.2|274.4|275.1|272|263|271.1|260.4|267.7|268.1||260.7|266.8|270.3|270.9|274|282|286.7|284.6|293.8|292.2|294.8|293.3|298.9|286.5|290.2|281.3|290.6|290.6|288.3|288.3|291.2|288.2|276.9|266.2|272.9|270|284.7|283.6|294.9|287.9|283
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03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||102|101|103.2|99.8|100.2|98.1|97.9|99.4|101.6|104.4|105.4|106.2|106.2|107|108.8|109.4|111|111.4|113.2|112.4|110|106.4|107.2|108.6||107|110.6|112.6|116.8|117.2|115.4|117.6|116.4|115.8|118|118.4|120.2|121|122.6||124.2|121.6|122.8|122.4||125.6|123|119.8|119.2|120.6|122.2|122.8|122.6|120.8|119.8|120.6|119|118.6|118.4|||118.2|116.4|117.4|117.8|119.1|118.8|115.1|113.6|112.8|112.3|113.1|112.1|113.3|109.9|112.5|116.4|114|116.4|118.6|125.3|123.9|125.2|126.1|126.4|129|128.2|126.6|127.9|128|124.4|124.6|124|124.1|124.8|124.7|125.3|123.6|122.2|122.8|121.6|123.8|126.4|127|127|128.2|126.3|122.1|125.2|124.6|124|122.8|120.9|120.5|121.2|119.7|120|120.6|120.6|122|122.1|121.9|121.7|124.9|126.7|125.5|124.5|125.9|122.4||120.4|121.3|122.4|||120.3|118.8|119.5|117.9|116.7|115.9|117.5|118.6|117.2|116.5|116.5|109.6|110.7|110.5|113.9|116.9|116.2|115.9|108.8|106.9|107.3|106.4|107.8|105.2|105.1|102.7|99.8|99.7|105.5|106.3|107.6|102.5|103.2|103.6|96.5|95.25|90.65|91.9|94|92.5|93.7|96.1|97.25|93.95|92|91.6|94|92.55|94.7|95.9|91.25|91.9|89.05|92.25|95.3|95.9|96.25|96.05|98.9|92.2|90.25|87.7|89.6|92.05|99.2|101.1|105.1|107.7|108.6||108.6|108.2|109.5|112.5|113.7|109.7|108.2|108.1|107.6|107|109.1|106.9|111|110.7||108.4|108.9|109.8|110.2|111.5|114.4|116.3|114.3|117.3|116.7|118.8|116.3|118.6|115.1|113.1|113.4|116.1|116.8|116.7|109.5|109|104.5|104.1|107|107.1|104.6|102.9|102.4|102.7|100.2|101.6
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03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||162.2|164.8|166|165|166.8|164.4|167.8|169.6|172.2|174.6|174.4|177.2|179|177.8|181|181.4|184.6|182.2|183.2|181.2|183.2|180.8|182.8|184.4||182.4|184|185.4|190.2|189.6|192|194|194.4|194|198|198.8|207|207|203||208.5|202|202|202||206.5|201.5|198.4|195.2|195.8|194.8|192.8|190.8|193.4|195.2|197.8|194.8|194|192.4|||192.4|187.4|191|193.2|193.4|195.8|187|177.4|180.8|178.4|179.4|177.8|175.8|182.6|184.2|182.048|183.339|183.339|179.896|187.643|192.808|190.225|192.808|188.934|192.377|193.238|192.377|192.808|195.39|194.959|194.529|191.947|192.377|194.529|194.099|194.959|195.39|196.681|202.276|197.972|199.263|199.694|199.263|205.719|207.871|204.858|188.504|185.922|186.782|186.352|187.213|187.213|190.225|188.934|187.213|182.479|183.339|182.909|189.795|191.516|188.504|186.352|183.77|182.909|187.643|201.415|202.706|203.137||203.567|205.288|204.428|||207.871|207.871|206.149|199.263|201.845|195.82|199.263|200.985|202.276|201.415|198.833|201.845|205.288|208.301|211.314|215.187|213.896|210.023|210.023|214.326|216.908|213.896|214.757|208.731|201.845|197.972|194.959|198.402|200.985|201.845|202.276|197.111|193.238|200.554|197.972|191.516|186.782|182.909|191.086|193.668|193.668|194.959|195.82|186.352|183.339|181.618|179.036|173.441|177.314|178.175|173.441|174.732|172.15|179.466|182.909|188.504|194.099|193.668|189.365|181.187|157.173|150.803|151.319|151.664|155.623|161.304|166.297|170.428|166.469||166.469|166.985|163.026|170.6|172.15|170.084|170.428|169.223|170.6|167.846|170.772|164.747|171.289|173.871||176.023|181.187|184.2|189.365|200.985|201.845|203.997|202.276|219.06|214.326|213.896|212.174|217.769|212.605|210.023|209.592|213.035|207.44|206.58|213.466|213.466|209.592|207.871|210.453|213.896|212.605|213.896|212.605|210.883|207.871|199.694
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1458|1456|1458|1460|1456|1456|1458|1450|1450|1450|1452|1450|1448|1448|1450|1448|1450|1450|1450|1450|1446|1446|1446|1448|1448|1448|1446|1444|1442|1442|1444|1444|1446|1444|1444|1444|1442|1446|1444|1444|1446|1446|1446|1446|1448||1450|1448|1448|1446|1450|1450|1450|1446|1442|1442|1442|1444|1452|1454||1444|1444|1446|1452|1450|1450|1450|1450|1452|1456|1452|1454|1460|1456|1452|1452|1454|1458|1454|1450|1450|1452|1456|1458|1456|1466|1464|1462|1464|1454|1328
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||775|764|773|751|756|759|767|779|782|785|792|788|786|786|786|778|782|786|790|784|789|784|781|780||780|773|777|781|787|781|772|763|770|769|778|787|777|775||783|768|783|778||777|771|778|793|792|795|780|778|782|785|783|775|768|762|||753|750|750|749|755|753|743|737|749|742|746|744|739|731|732|734|725|746|732|752|762|762|769|768|766|760|766|765|767|769|771|763|766|774|777|777|772|766|775|763|775|774|770|774|778|773|742|743|743|747|748|739|745|741|737|735|748|749|755|751|745|736|730|732|736|726|730|727||716|724|715|||711|713|715|707|715|716|727|733|738|726|724|725|730|733|746|749|756|743|742|743|743|738|736|738|740|737|736|735|743|746|737|734|707|700|693|694|683|687|685|676|670|672|683|673|654|645|654|652|659|652|637|629|631|642|650|658|666|666|667|644|639|630|643|643|650|652|659|670|663||672|679|681|699|716|702|697|681|669|670|688|671|704|707||710|716|709|703|710|722|726|721|732|734|731|737|739|725|735|739|746|735|735|739|751|729|720|713|712|716|718|699|697|688|683
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||870|865|872|855|858|862|873|877|880|883|891|893|896|897|896|896|903|908|911|907|906|895|886|894||895|882|873|885|896|903|905|894|895|901|897|895|887|886||895|889|901|886||894|896|898|898|902|907|903|901|902|909|912|909|902|896|||890|889|898|902|910|908|901|896|907|899|910|915|921|909|910|918|906|933|917|934|960|966|963|967|955|946|941|939|948|944|947|944|945|965|963|977|980|963|972|964|972|973|972|978|992|983|954|953|949|954|948|944|948|945|930|920|932|935|945|946|944|933|924|926|914|907|916|911||904|903|892|||895|896|910|894|892|893|902|910|922|909|910|908|905|903|922|928|928|924|918|921|919|920|923|922|920|915|915|915|926|927|931|935|913|913|896|906|899|899|893|897|884|886|891|894|893|889|886|882|871|871|874|855|867|872|885|894|909|909|915|895|900|895|915|914|908|894|894|916|908||894|869|857|866|891|875|866|849|853|852|870|852|872|898||902|903|898|896|910|915|922|916|923|930|912|905|903|896|897|894|890|886|874|872|878|858|856|850|857|863|858|845|830|829|828
03948|942422|/equities/fdm-group-h|FTSE350||561|567|576|578|586|602|613|627|643|661|677|681|694|702|700|685|681|698|700|702|697|686|671|674||668|664|668|685|675|675|659|649|639|652|632|640|653|653||667|664|684|691||673|675|678|684|700|695|682|680|691|703|708|694|687|689|||683|692|714|715|725|745|754|761|786|786|792|782|798|796|795|810|806|854|839|852|859|870|861|860|851|848|847|825|813|803|811|809|810|805|811|813|801|788|805|787|808|807|811|844|845|845|805|785|760|764|764|762|797|798|799|782|791|800|804|805|784|781|764|766|763|770|762|766||749|754|733|||741|742|763|745|749|752|752|786|788|762|746|747|742|749|752|751|760|731|731|738|735|733|730|715|702|690|684|681|693|673|685|656|645|648|651|632|625|651|642|631|644|643|648|620|600|599|605|609|635|648|628|630|618|629|646|668|684|663|680|655|627|620|639|648|672|693|714|728|722||717|714|712|738|752|743|723|736|726|724|733|738|761|771||772|780|799|789|802|820|829|836|855|868|878|878|881|853|872|890|906|918|912|924|922|900|891|900|899|915|896|883|869|859|866
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||12410|12300|12185|11980|11815|12030|12010|11900|11690|11665|11680|11875|11790|11645|11605|11530|11635|11875|11940|11795|11810|11580|11675|11950||11870|11680|11540|11720|12000|11865|12000|11680|11705|11745|11630|11615|11470|11380||10985|10960|11160|11070||11195|10880|10830|10970|11070|10980|10875|10605|10595|10550|10405|10175|10185|10175|||9930|10100|10355|10745|10650|10720|10635|10655|10515|10470|10690|10795|10905|10675|10605|10655|10610|11125|11100|11325|11685|11800|11615|12035|12030|12000|11920|11945|11965|11865|11905|11825|11910|12155|12320|12380|12300|11970|12110|11860|12025|11915|11980|11995|12245|12015|11480|11360|11345|11275|11200|11100|11230|11160|10950|10920|11295|11350|11345|11345|11335|11180|11460|11595|11465|11070|10900|10650||10440|10495|10455|||10285|10250|10345|10175|10265|10180|10280|10625|10610|10385|10395|10235|10120|9784|9510|9412|9656|9362|9490|9774|9892|9798|9948|10085|9894|9850|9726|9882|10235|10315|10145|10475|9762|9702|9684|9694|9552|9562|9526|9510|9464|9428|9668|9500|9310|9094|9128|9288|9472|9336|9426|9500|9662|9824|9984|9818|10070|9934|9900|9534|9404|9544|9788|9776|10010|9756|9642|9812|9698||9790|9914|9934|10150|10260|10135|10030|9882|9894|9872|9946|9788|9986|10025||10085|10235|10230|10205|10435|10445|10640|10490|10380|10350|10280|10340|10355|10085|10245|10245|10345|10135|10150|10175|10290|9866|9586|9640|9940|9976|9834|9694|9540|9526|9482
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||89.5|88.8|94.95|91.2|91.35|84.7|90.1|87.25|89|94.4|87.45|90.35|90.75|91.85|96.35|97.4|97.45|95.95|95.4|97.15|100.2|91.9|92.2|94.25||98.65|98.5|99.5|101.7|102.6|104.2|104.1|101.1|104.9|105.1|104.7|110.4|108.5|110||109.9|108.5|109.3|111.1||108.1|108.8|111.4|112.1|113.1|112.8|114.7|114.7|116.6|116.6|115.8|117.3|119|119.7|||117.1|110.6|111.6|118.7|117.8|118.8|116.7|113.2|114.7|113|117.7|116.5|119.8|120.8|120.8|118.7|122|131.3|130|135.1|138.6|140.3|139.8|147.3|147.6|147.4|147.8|147.3|147|147.7|145|141.4|144.9|145.8|143.3|142.4|136.6|133.9|135.4|137.3|138.1|135.3|137.5|152.5|160.2|156.8|158.5|158.4|160.7|169.5|170.7|174|174|172.3|173.8|171.7|172.6|173.7|175|174.3|174.7|173.2|169.8|172|169.3|166.3|159.1|162.8||157.2|159.5|164.5|||172.9|165.7|165.6|162|159.3|159.5|157.5|159.8|154.1|157.1|157.9|164.9|167.7|162.4|153.5|151.8|148.4|143.6|143.8|142.8|145.5|148|147|143.6|142|142.9|143.1|146.2|145.7|148.6|148.2|139.6|129.5|124.1|114.6|112.7|104|97.75|97.6|102.1|103.3|107.3|110.1|107.5|109.4|118.2|114.9|116.4|115.8|115.1|114|121.5|121.6|121.9|127|126|126.7|131.9|132.8|122.6|121.6|118.8|122.6|119.5|128.3|136.4|134.9|132.5|130.9||151.6|155.3|150.7|157.6|173.7|156.1|145.7|142|145.4|146.4|151.5|147.5|149|149.9||155.2|147.2|148.4|146.6|143.3|142.9|149.9|144.6|143.8|140.3|141.2|142.7|151|143.4|145.1|148.8|139|140.1|142.9|143.1|148.1|142.8|144.2|141.5|151.4|132.6|126.7|125.2|122.5|116.5|116.4
03951|14034|/equities/fidelity-china|FTSE350||205.5|205.5|207|206|203|203|206|209|213.5|217|220|217|220.5|221|221|218.5|218|219.5|219|219.5|220|209.5|207.5|208||215|215|218.5|222|225|224|227|228.5|228|230|224.5|227.5|226.5|228.5||233|232|231.5|231||234|233|233.5|234|236|241|244|245|248.5|248.5|247|243.5|242|246.5|||246|243|244|247.5|247.5|248|246|244|242|247.5|249|246|241|238.5|241.5|242|242.5|246.5|244.5|244.5|250|256.5|258|262|263|265|263|252.5|257|256|263.5|262|264.5|273|270.5|272|272.5|272.5|279|278|284|279|286|290|295|296|293.5|287.5|294|302|298|296|295.5|294|289|284.5|282.5|287.5|289.5|285.5|280.5|280|271.5|270.5|267|261|256.5|249.5||240|243|240|||242|238.5|237|233|239|243|241|242.5|243.5|240|242|239|234|237.5|235.5|225|223.5|221|215|210|212|211|211.5|213|215|217.5|222|219|220|212|207|198|196|199.6|198|201|192.4|189|186.2|178.6|182.6|189.6|189|187.4|186.2|206.5|206|205|211|209|205.5|205.5|210|210.5|217|221|226|224.5|224|219|222.5|218|233|231.5|231.5|232|229|233|235||237|238.5|240.5|236|237.5|236.5|234.5|238|236.5|244.5|245.5|246|246|245||247.5|244|239|240.5|242|244.5|241|242|243|243|243|245|241|240|241|245|245.5|242|241|249.5|255.5|261|258|254.5|252|254|260.5|255|255|255|255.5
03952|7104|/equities/fidelity-european|FTSE350||344.5|339|343|334|335.5|335.5|340|343.5|346|346|350|350.5|351|349.5|350.5|347|349|349.5|351.5|351.5|352|346|345|351.5||354.5|352|352|357|360|359|357|354|355|355|356|356.5|355|354.5||355.5|354.5|358|355||354.5|352|353.5|357.5|358|356.5|352.5|353.5|355|355.5|355|348|343.5|339|||336|335|335|336|337|336|333.5|330|331.5|329|336|335.5|331.5|326.5|322|325|319|331|324|334|340|341.5|343|346|340.5|339|340.5|337|341.5|337|339|340|340.5|345.5|346|347|347.5|343|343|341|343.5|343.5|342|344|346|343.5|335.5|335.5|336|338.5|338.5|337|337.5|337.5|335|332.5|338.5|335|341|338|336.5|332|329.5|327.5|331.5|328.5|326.5|324||319.5|321|319|||319|320|322|315|317.5|312.5|319|327|328|319.5|319|318|316.5|316.5|322|322.5|325|321.5|318.5|321|324.5|324|323|323.5|322.5|322|320|322|324.5|326.5|325|314.5|303.5|302|300|299|292|290.5|289|286|283|286.5|288|284|279.5|278|278.5|277|276.5|272|270|267|268|271.5|274.5|275|281|283|282.5|269.5|271|267|273|274.5|273|275|275.5|283.5|282||286|285.5|287.5|289|295|288|282.5|281|279|279|282.5|275.5|284|287||286.5|291|291|286.5|292.5|297|300|296|300|301|300|300|300|296.5|300|297|301|296|293.5|297|297.5|292|291|291|291.5|291.5|291.5|289|292|286|285
03953|14038|/equities/fidelity-special-values|FTSE350||260.5|258|261|258|259.5|262|263.5|267|268.5|270|271.5|270|272|272|274|273|273|276|278|277.5|278|274|269.5|272||274|277|277.5|281.5|282.5|282.5|284|281.5|282.5|283|282.5|284|287|286.5||288.5|286|289|285.5||285.5|280|280.5|281|280.5|281|278|279|280.5|277|280|275.5|277.5|275|||273|269|270|271|272.5|273|268|265.5|266.5|266|272|270|269|265|265|269|266|278|274.5|279|285|286|287|290|290.5|292.5|289.5|289|287|283.5|284|281|283.5|285.5|280.5|282|284|282|284.5|284|286.5|287|286|288|290|289|280|280.5|282|283.5|283.5|280|282|281.5|279|278.5|281.5|283|285|285|283.5|283.5|282|279.5|281|283.5|286.5|281||278.5|281.5|280|||280|279|281.5|271.5|272|267.5|270.5|272|273.5|268.5|271|271|269|271|274.5|275|280|280|275.5|276.5|283|281|281|279.5|280|277|274|273.5|282|287|287|281|271.5|272|272.5|270.5|266|264|264.5|262|262.5|264.5|265.5|260|253|251|253|251|255.5|252|245|243.5|236.5|241|245.5|246.5|248|250.5|252.5|243|240|233.5|240.5|247|248|252.5|255.5|261.5|260||261|264|261.5|265.5|271|263|258|257.5|258|255|260|251.5|260.5|263.5||264.5|261|262|261.5|266|269.5|273|273.5|280|276.5|278.5|277|277|272|273|273|272.5|271|272.5|277|276|269.5|266.5|264.5|267|272|268|262|258|254|253.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||884|875|876|866|865|865|870|873|878|883|894|892|890|884|883|877|882|888|889|887|892|882|879|886||891|885|888|902|908|904|903|901|906|900|901|912|900|901||908|908|915|907||918|914|912|920|918|915|907|905|903|902|908|903|901|894|||894|897|890|890|900|891|883|875|879|877|878|879|872|858|851|855|843|856|848|863|883|884|885|885|886|884|878|875|885|885|889|890|887|895|896|893|892|881|886|877|884|883|882|890|900|893|877|873|868|864|864|867|870|864|865|861|864|872|873|869|856|853|845|848|853|855|856|843||843|841|842|||838|838|841|828|838|840|846|858|851|853|850|849|853|860|870|873|868|864|857|868|861|861|862|853|857|850|842|845|843|851|850|851|822|826|819|817|805|811|814|806|807|807|804|803|797|793|796|799|806|798|787|783|786|795|802|806|818|817|826|796|800|780|812|815|815|812|816|832|818||826|823|823|838|851|840|830|824|824|818|829|809|835|838||843|847|850|849|872|877|874|866|869|870|862|865|866|862|866|857|860|857|849|855|847|835|835|827|836|836|833|815|815|803|796
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||145.9|142|143.4|140.4|140.5|143.6|142.7|141|140.7|139.6|136.2|137.6|139.6|139.3|142|139.9|135.2|118.7|118.6|119.2|118.4|115.5|114.8|115.5||113.1|113.5|114.2|114.7|116|116.1|116.8|117.8|117.2|119.6|116.5|117.4|123.3|123.9||122.6|120.3|118.7|117||112.4|110.7|112.3|110.9|111.1|108.6|107.4|108.2|109.4|108.6|107.6|107.9|105.8|107.1|||106.9|104.9|107|104.2|103.9|105|104.5|101.9|101.8|101.2|102.3|104.3|105|104.5|104.6|103|104|104.5|104|108|106.1|105.6|106.3|107|107.2|106.2|105|105.5|106|101.8|100|102.1|102.8|103.9|105|106.5|108.8|111|114.4|112.4|112.6|111.4|108.9|108.5|110.4|111.6|109.4|108.4|108|109.5|108.7|107.9|108.8|107.9|107.7|106.9|108.7|107.8|108.1|108.7|104|103.8|104.8|104.8|105|104.5|104.2|102.8||101|103|102.4|||101.3|100.7|101.6|100.5|102.4|98.1|97.15|98.35|97.2|97.15|96|95|97.85|100.9|102.9|104|104.1|102.1|102.5|102.5|104.9|103.4|104.2|101.8|100.7|98.25|97|95.75|95|95.2|95.05|93.55|96.3|106.9|106|104.5|103.6|107.7|107.4|105.2|103.4|105.3|108.5|109.1|106.3|108.9|109.3|106.7|106.5|108.4|106.3|105.3|103.7|107|107.2|108.9|108.5|108.4|107.9|106.5|105.2|104.6|108.2|110.6|117.5|118.9|119|122.7|120.7||125|118.5|122.6|123.5|125|120.5|119.4|118.2|117.1|115.4|119.8|118.5|115.1|112.9||112.5|110.7|109.5|109.9|109|108.1|111.5|113.1|114.2|128.9|128.4|129.5|134.7|135.2|135.5|134.7|133|133.7|131|133|133.5|131.4|130.5|130|130.5|131|133|135|134.3|131.5|130
03957|6858|/equities/paddy-power|STOXX600/FTSE350||15800|15500|15750|15520|15300|15455|15690|16000|16165|15950|15945|15650|15505|15775|15390|15240|15440|15500|15540|15790|15885|15710|15735|15770||16085|15915|15600|16300|16725|16400|16080|16200|16100|16185|15920|15975|15895|15820||15470|15380|15600|15790||15915|15775|16040|15955|15790|15885|15620|15760|15480|15085|14855|15055|14785|15210|||14740|14445|14430|14530|14630|14665|14380|14145|14185|13975|14205|14120|14320|13735|13625|13830|13350|14140|13725|14090|14075|14075|14250|13975|13360|13330|13490|13335|13465|13065|13925|13680|13840|13760|13745|13395|13100|12770|12545|12395|12750|12860|12700|12960|13280|13345|12670|12550|12475|12465|12660|12760|12915|12660|12565|12265|12130|12240|12425|12470|12520|12415|12360|12465|11995|11795|11885|11450||11290|11420|11380|||11500|11545|11650|11430|11440|11455|11595|11940|12090|11985|11970|11865|11775|11965|11985|12030|12040|12175|11915|11945|11795|11820|11750|11510|11400|11565|11200|11290|11455|11430|11670|11645|11465|11785|11815|11510|11225|11690|11615|11580|11245|11555|11470|11375|10775|10585|10720|10550|10915|10720|10420|10260|10030|9986|10180|10315|10480|10325|10590|9694|9938|9948|10220|10260|10020|9770|9800|10115|10310||10320|10390|10325|10495|10710|10235|10215|10275|10080|10190|10370|10280|10765|10595||10685|10940|10950|10850|10685|10835|10865|10815|10715|10685|10705|9382|9156|8614|8860|8652|8694|8358|8118|8278|8228|8112|8086|7782|8060|8276|8024|8028|7866|7872|7676
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||98|97.7|98.8|97.2|96.1|98.6|99.8|99.9|100.8|102.2|102.4|102.4|105|106|106|105.8|105.2|105.8|106.4|105.6|106.6|106|105.8|106.2||106.4|106.4|107|108|109.8|109.2|110|110.2|110.8|110.4|110.8|111.2|111.2|111.2||111|111|110.2|110||110.6|110.8|110.4|110.2|109.6|109.8|109.2|112|111.2|112|113.4|113|113.8|111.8|||110.8|110.4|111.4|111.2|110.8|110.6|109.2|108.4|110.2|110.2|110|110|110.2|111|109.4|109.8|110.6|110|107.4|110|111|112.8|114|114.6|112.6|113.2|112.8|115|114.8|113.6|114.2|113.8|114.8|116.4|117.2|117.8|117|116.6|117.2|116.4|117.6|117.8|117.2|119.2|119.2|119.6|118.2|118.6|118.4|118.8|119.6|118.2|117.8|117.2|118|118|119|119.4|119.6|119.2|118.8|118|116.6|116|118.2|117.6|119|119.8||118.8|118.4|118.6|||117|116.8|117|116|117.6|115|116|116.4|116|115.4|116.8|116.2|116.4|118|118.2|117|119.4|118.4|118.4|117.4|118|117|118.6|118|117.8|114.8|112.8|109.8|111|112.6|113.6|112.2|109.2|109|109.4|107.4|109.2|109.2|109.6|109.2|110|111.2|113.2|113|108.4|108.4|108.8|105.2|106.2|108.4|108.6|107|103.2|104|108|114.8|115.2|114|117.6|118|116|111.4|108.6|109.6|115|121.4|124.2|125|124.8||125|123|122.2|121|121.6|122.6|121.2|120.4|122.8|121|122|120.8|121.8|122.2||121.6|121.6|122.4|121.2|121.4|121.8|122.2|122|122.2|121.2|121.8|121.8|123.8|123.2|124.4|125.4|121.8|121.8|120|121|122.6|123.2|119.8|118.8|118|117|116.8|118.2|117.2|118.2|117.8
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||702|692|701.5|686|686|683|702.5|703|712|712|697|684|698.5|695|684.5|684.5|689|699.5|696|694.5|700|684|672.5|690||672|683.5|705.5|717|748.5|765.5|775.5|767|767|780.5|777|781|774.5|772.5||775|773.5|780|774.5||768.5|766|791|787|793.5|794.5|790|796.5|793|796|800.5|788.5|787|782|||761|759.5|767.5|775|777|770.5|760.5|750|751.5|747|755|760|757.5|740.5|721.5|731|714|759.5|760|767.5|784.5|772|784|781.5|778.5|796|800.5|801.5|803.5|795|784.5|794.5|804|794|769.5|775|779.5|760|761.5|760|794|790|785|793.5|803|803.5|783.5|783|780|771|759|755|761|762|765|743.5|755|763.5|770|768|762|751|722|739|758|761|736|720||710|720.5|721|||728|733.5|743|721.5|731|735|742.5|759|759|753|782.5|814.5|895|884.5|898.5|888|895.5|898.5|899|894|888|878|886|852|823.5|823|777|768.5|789|789.5|793|778|739|737|706|667.5|646|652.5|658.5|647.5|645.5|660.5|665.5|647.5|628.5|621|647|643|653.5|658|641|637|621|636.5|646|645|665|671.5|688.5|676.5|678|667|713.5|707.5|720|741|763.5|788|777||786|801.5|799.5|821|856|812|804|812|814.5|801|802|800|805|808.5||810|834|836|825|855.5|877|883|890.5|898|892|887.5|902|906.5|882.5|889.5|884|893.5|883|891|900.5|896.5|892.5|886.5|886.5|922|942|949.5|750|752.5|724.5|707.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||610.2|597.4|601|606.8|611.6|609.6|609.2|624.4|645.2|654.4|669|667.6|667.2|660.4|648.6|677.2|676.8|676.8|682.2|681|691.8|677.2|648|648.6||656|652.6|661.2|656|659.4|664.8|659.6|663.8|673|680.2|681.2|690.4|712.2|717||730|720.4|714|700.6||711.4|720.6|734.6|733|748.8|761|786|791.2|801|776.2|785.8|797.8|785.2|806.4|||787.8|772.8|770.4|749|746|748.2|728.6|719|721.4|732.6|735|727|714.8|744|710|697.8|737.6|736.6|747.4|722.2|712.6|713.6|708.4|760.4|775.4|767.6|778.2|763.4|763.8|768.8|775.8|779.4|793|808.4|803.2|801.2|789|793.6|794.4|790.6|801.6|820.4|829.4|827.4|816.8|809.2|810|821.4|836.4|859.2|869|860.2|878.6|871.4|916.4|918.6|941.8|938|954.4|949|968|937.6|941.4|931.8|965|946.2|967.4|901.6||901.8|885.4|891.6|||872.6|871|881.8|866.2|864.2|854.4|853.2|854.8|855.2|845.8|874|885.4|866.2|877.6|897|895.6|903.2|897.6|883.8|882.6|895.4|899.6|891.4|886|861.6|865.4|844.8|851.6|857.8|879.4|866.2|854|821.4|807|774|755.8|701.8|720.6|732.2|729|723.8|744|745|714.2|698.4|718|713.6|686.4|705.6|708|702.2|728.2|759.2|764|773|787.6|810|804.6|829.8|798.4|769.2|747.8|748.4|713.2|714.2|690.2|731.4|747.4|740.8||730|731.2|734.8|736.6|752.4|728.6|707.6|701|684.2|675.2|693.8|657.6|688.6|691.2||728.2|732|727.6|721.6|723.8|729.8|729.8|713.4|722.8|738.4|749.8|750.4|739.4|724.2|719|703.8|692|676.6|712.4|728.2|737.4|697.8|655.4|644.6|648.6|670|655|660.6|655.2|653|645.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||675|668.5|680|643|650.5|662.5|675.5|707|715|724.5|724.5|712|710.5|700.5|720|720.5|712|712.5|729.5|717|735|731.5|722|752.5||776|767|813.5|834|871.5|896|880|1046|1034|1043|1030|1047|1052|1052||1096|1066|1123|1120||1128|1114|1098|1100|1120|1125|1119|1139|1140|1128|1120|1085|1078|1083|||1070|1049|1108|1118|1159|1142|1094|1077|1102|1100|1140|1126|1139|1110|1081|1113|1108|1171|1145|1183|1221|1250|1280|1346|1333|1310|1329|1402|1400|1383|1428|1419|1437|1477|1452|1482|1480|1430|1438|1416|1459|1501|1603|1691|1749|1715|1523|1505|1545|1586|1585|1541|1569|1507|1488|1481|1530|1510|1551|1509|1481|1419|1432|1426|1406|1392|1390|1334||1267|1300|1290|||1251|1229|1264|1220|1243|1258|1276|1281|1295|1279|1321|1325|1341|1397|1425|1472|1486|1405|1483|1455|1546|1575|1520|1510|1488|1517|1524|1518|1554|1593|1578|1497|1378|1377|1356|1320|1296|1293|1278|1218|1211|1238|1245|1250|1215|1209|1298|1299|1342|1305|1222|1188|1145|1249|1294|1319|1390|1389|1451|1357|1320|1281|1327|1317|1338|1365|1381|1392|1366||1657|1695|1698|1818|1722|1648|1590|1575|1564|1526|1535|1486|1556|1558||1561|1593|1638|1637|1649|1678|1766|1793|1830|1877|1863|1853|1821|1693|1769|1865|1826|1793|1749|1770|1828|1822|1822|1798|1911|1948|1971|1923|1791|1763|1748
03962|6784|/equities/galliford-try|FTSE350||194.6|194.4|195.4|196|196.2|199|201|199.4|197.8|202|202|205|202|200.5|200.5|197|200|185.4|183.4|183|179.6|179|180.2|177||180.4|186|180.2|184|176|178.4|181|179|179.2|179.2|179.4|180.4|180|175||177.4|176|178|176.6||177.6|179.2|179.2|175.6|175|175.2|171.4|173.4|176|175.6|174.2|177.6|175.6|176|||172|169.4|171.4|172.2|172.4|178|172.4|172.4|173.4|171|172|171.8|172.4|170|170|168.4|169.8|171.4|170.2|179|180|182|174|175|175|176.4|177|175|174.4|174.2|172.6|173|170|170.6|172|173|171.4|171.8|169.6|167.2|172.6|169|171.4|169.2|172.8|173.6|175|169.2|172.8|165.2|166|165.4|165.4|165|163|162.4|167|165.4|166.4|166.8|165|165.4|165.2|164.6|164|164|165.4|164.8||159|158.2|160|||155.8|154.8|153.2|153.8|154.2|156|157.8|158|158|158|158|158.4|157.6|159.6|159|158.8|158.6|157.4|157.4|149.6|149.8|150.6|148.8|149|147.4|149.4|152.4|154|154|154.6|158|162|167.6|164.4|165.6|163.8|165|168.2|163.8|165.2|168|164.4|165|166.6|167.2|165|166.2|165|168|168|158.6|155|153.2|150.2|158|151|151|149.8|152|148|147|145|152|159|159.4|161|161|159.6|157||158.4|160|160|159.4|157|155|158.6|160|162.2|153.2|155.8|159|157.6|158.4||160.4|161|162.2|164.2|162|164.4|166.2|169.2|169|167|160.8|160|161.8|164|163.4|166|171.6|169.4|174|176|170.2|169|169|169.6|173.4|174.6|173.4|175.8|171|166|163.2
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||10920|10800|10830|10520|10490|10450|10450|10420|10730|10710|10680|10510|10210|9645|9660|9315|9255|9335|9525|9535|9580|9410|9460|9410||9435|9295|9225|9440|9735|9700|9745|9730|9790|9820|9830|9860|9775|9815||9770|9805|9870|9885||9920|9805|9785|9680|9735|9650|9530|9505|9555|9495|9670|9555|9410|9465|||9345|9410|9470|9410|9640|9440|9380|9210|9175|9115|9020|8780|8740|8635|8550|8660|8515|8780|8660|8845|9030|9015|9110|9060|9105|9185|9195|9245|9280|9180|9240|9185|9225|9245|9410|9395|9355|9200|9375|9240|9380|9325|9200|9355|9515|9470|9240|9380|9410|9330|9205|9145|9330|9270|9150|8960|9345|9245|9400|9425|9415|9145|8895|9125|9110|9195|8890|8880||8565|8625|8635|||8475|8475|8615|8425|8550|8480|7300|7470|7530|7295|7335|7285|7295|7380|7465|7400|7430|7365|7365|7480|7575|7565|7560|7485|7395|7305|7200|7190|7400|7510|7460|7065|6575|6585|6400|6305|6230|6450|6485|6400|6485|6635|6640|6655|6265|6175|6260|6230|6395|6315|6105|6020|5800|5975|5935|5880|6065|5970|6025|5845|5795|5690|6255|6425|6380|6255|6330|6400|7060||7115|7095|6925|7225|7470|7500|7375|7235|7170|6950|7125|7015|7105|7260||7185|7375|7490|7370|7545|7555|7570|7485|7495|7535|7495|7515|7570|7360|7630|7725|7725|7690|7535|7775|7745|7600|7415|7370|7530|7680|7580|7240|7230|7025|6995
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||78.4|77.6|79.4|74.1|72.3|74.1|74.7|75.5|74.6|74.6|76.6|78|78.8|79.5|80|80.5|81.6|81.8|81.6|82.9|83.3|83.7|83.9|82.6||81.2|81.8|84.1|85.4|87.4|88.5|89.4|89|90.5|90.6|90.3|91.5|93|92.4||92.4|92.3|93.1|92||91.9|91.5|91.5|91.3|90.5|91|90|90.5|90.1|91.3|91.8|91|90.4|91.7|||87.7|86.5|86.2|85.7|85.2|86.2|84.1|84.6|87.4|87.7|88.8|89.2|89.8|89.7|91.7|93.1|93|92.8|91.3|92.3|92.9|94.3|94|95|93.6|93.7|94.6|95.5|95|94.3|95.2|94.1|94.6|95.9|95.4|96|96|95.8|96|95.9|96.6|97.1|98|97.4|97.5|97.9|96.4|96.8|96.9|98.1|97.3|97.6|97|98|98|98.9|101|101.4|101.8|100|100|98.8|98.9|98.4|100.2|101.2|102|102.4||102|102|102|||101.8|101.6|101.8|101.4|101.2|99.8|99.6|98|98.5|96.6|97.2|96.8|96.4|96.4|98.2|97.9|98.2|98|97.2|98.2|98.5|99|100.6|100.4|100.6|99.5|98.5|98.2|98|99|98.6|99.5|93.2|93.1|93.3|92.2|95|96.8|96.6|95.3|98|99.8|101.2|98.2|94.8|95.4|96.3|94.7|96|99.4|95.8|96.7|93.1|94.7|97.2|98.3|100|99.5|103.6|101.4|97.8|93.4|91|92.4|97|101.6|104.4|105.6|105.4||105|104.8|105|106|107|106.8|105.6|105.2|106|106.6|108|106|108.2|109||109|108.6|109.2|109.8|108.4|109.2|110|108.8|110|111.8|112|112|112.6|112.4|112.8|112.6|112.6|112.8|112.8|113|114|112|112.4|113.4|114.6|114.6|114.6|114.4|114|113|110.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||587.5|583|589.2|580.3|574.6|576.9|585.7|590.9|594.9|601.3|598|600.7|611.1|607.1|610.9|602|599.8|607.2|602.6|598|597.6|584.7|580.1|580.5||585.9|586|587.6|587.7|593.9|587|587|587.7|586.4|580.7|572|581.3|583|581||583.5|583|580.1|578||582.8|578.9|579|575.8|577|582.4|580.9|582|591.1|590.4|580.1|582.2|587.1|589.8|||585.2|586.5|586|587|588.6|587|584|582|578.1|580.7|585.6|575.2|574.7|574.7|582|585|582.8|596|594|604.9|620|625.5|626|626|620.8|622|618.6|610|620.1|618.9|628.7|623|626|631|631|638|631.5|629.3|640|636|640.3|633.3|636.8|646.9|650|650|639|638.7|641.6|651|647.7|635.3|631.6|628|629.1|624.2|626.4|629.7|632.7|625.6|621.2|619|615|605.8|609.4|609|605.7|608||602|604.5|606.9|||597.5|595|594|591|593|591.9|596.8|603.2|603.3|604.4|610|608.8|605|612|617|616|615.4|600.7|588.6|583.1|590|580.9|586|590|595.5|603|605.4|617|628.5|627.9|622.8|611.6|596.8|600.3|599.4|602.3|586.5|573.2|576.7|555.1|560|570|570|563.4|557|574|574.9|572.5|579.4|585|572|572.6|577|580|586.5|592|599|592.4|592.3|573|577.3|577.2|590|598.6|603|596.2|602.4|604.8|602||603|598.5|598.6|602|607.7|603|593|605|598.3|587.2|605.8|611|621|629.9||620|618|616.9|614.8|612|620|627|623.5|624|624|615|615|611.5|608.2|612|612|611|610.5|610.5|612.3|617|614|615.5|616|619.8|620.3|620|623.1|616|607.5|604
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||293.5|291|303|291.5|287.5|281.5|288.5|290.5|299.5|310.5|320.5|333.5|333.5|335|337|331|327|326|321.5|324|329.5|320.5|317.5|315||315.5|314|321|328.5|329|326.5|339|298|304|307.5|296|300.5|300|294.5||311|309.5|304|303||300.5|291|286|281|280|275.5|270.5|276.5|283.5|284.5|275.5|276.5|268.5|264|||263|262.5|269.5|286.5|279|280|274|269|270|271.5|272|270|275|273|271|266|256|262|279.5|290.5|292.5|292.5|291.5|295|309|302.5|303.5|313.5|325.5|320.5|316.5|309|310.5|315|315|318|322.5|316|328.5|321.5|327.5|331.5|332|338|349|347|328|327|327.5|332|328.5|323|319|320.5|324|323.5|325.5|332.5|336.5|332|333|313.5|308|308|314|306.5|303|294||281|287.5|282.5|||280.5|277|280|277.5|279|276.5|282.5|285|294|290|295.5|292.5|304|316|324|322|325|313|312.5|313.5|323.5|316.5|320|309.5|312|317.5|313.5|313.5|314|320.5|325|305|288.5|292|280|262|252.5|256.5|258|255.5|263|276|270|274|267.5|265|280|276|284|280.5|270|277.5|271.5|278.5|283.5|280.5|298|299|307|302.5|291.5|271|285|292|314.5|322|332|337|329||341.5|333.5|330.5|349.5|357.5|342|337.5|341.5|337.5|342|344|333|360|357||354|367|379|381.5|383|390|417|419.5|420|420.5|421.5|419.5|421.5|401|409|407.5|420|409|404|418.5|424|404|396.5|394.5|408|415|413|400|394.5|385|385
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2166|2156|2170|2132|2182|2240|2278|2282|2356|2452|2488|2448|2450|2450|2462|2430|2434|2458|2474|2448|2544|2518|2528|2496||2502|2516|2512|2520|2510|2518|2458|2484|2544|2568|2590|2604|2626|2574||2774|2692|2652|2680||2688|2700|2714|2724|2774|2792|2760|2766|2720|2794|2800|2870|2848|2902|||2836|2746|2846|2882|2874|2838|2800|2836|2944|2924|2942|2912|2920|2882|2918|2930|2864|2876|2832|2938|3106|3124|3168|3100|3058|2976|2998|2962|2936|2840|2938|2704|2650|2716|2720|2712|2734|2728|2766|2816|2858|2890|2900|2882|2878|2886|2850|2896|2876|2890|2872|2896|2986|3040|3050|3028|3054|3106|3196|3162|3162|3126|3022|3024|3066|3080|3096|3028||2984|3048|3022|||3000|2992|2988|2884|2918|2976|3012|3026|3050|2974|2980|2952|3016|3006|3052|3020|2970|2912|2898|3068|3090|3082|3046|3104|3142|3130|3090|3070|3218|3250|3272|3216|3002|2950|2922|2804|2668|2644|2618|2554|2652|2696|2718|2636|2546|2608|2570|2540|2606|2580|2428|2372|2320|2342|2444|2534|2588|2546|2630|2602|2618|2506|2580|2566|2630|2730|2816|2820|2746||2782|2762|2684|2760|2888|2860|2798|2398|2394|2342|2450|2374|2516|2528||2530|2528|2538|2512|2600|2652|2650|2626|2706|2788|2754|2764|2714|2634|2790|2766|2834|2780|2748|2832|2838|2782|2638|2626|2692|2654|2660|2482|2384|2342|2334
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1388.8|1394|1402.4|1402.2|1419.8|1425.2|1359|1371.8|1361.6|1351.8|1364.6|1374.8|1363.4|1366.6|1373.8|1378|1375.2|1376.2|1391.4|1382|1367.6|1347.6|1346.4|1371||1392.2|1384.6|1408.8|1430.2|1425.8|1423.8|1423.8|1442.4|1466|1469.6|1470.2|1444.8|1436.4|1446.2||1462.4|1466.2|1470.6|1455.2||1441|1437|1442.2|1500.2|1474|1471.2|1470.8|1485.8|1484|1511.8|1515|1522.4|1512.6|1506.4|||1523|1487.2|1449|1439.4|1429|1420|1420.6|1421|1423.6|1401.2|1437.8|1438.2|1428|1414|1400.8|1387|1381.4|1380.4|1376.6|1398.6|1412.2|1422.4|1441.8|1439.4|1442.2|1438.8|1422|1425.4|1450.2|1445|1457.6|1481.8|1481.8|1475|1484.2|1455|1456.8|1470|1487.6|1473|1502.6|1501|1485.6|1461|1439.6|1427.4|1419.6|1423.4|1413|1410|1405.2|1403.6|1387|1410.8|1406.8|1418.6|1410|1437.8|1436.2|1434.6|1431|1409.8|1414|1421.4|1432.2|1431.6|1447.8|1451||1437.6|1444.6|1440.2|||1452.8|1454.8|1453.2|1427|1420.8|1428|1449.4|1443.8|1452.4|1445|1457.8|1483.6|1492.4|1387.8|1422.2|1424|1415.4|1406.8|1417.8|1394.8|1392.4|1380|1384|1409.6|1398|1368.4|1354.4|1374.4|1354.2|1365|1323.6|1408.2|1407.2|1387|1377.4|1445.6|1448|1445.6|1446|1428.8|1416.6|1387|1395|1383.6|1387.4|1392.4|1365|1382.2|1363.8|1354|1350.2|1331|1358.8|1357.2|1346|1342.6|1322.6|1329|1328.4|1319.6|1305.8|1315.8|1341.6|1316.6|1325|1313.2|1296|1304.6|1312.6||1321.4|1337.6|1332.2|1359.4|1377.6|1348.6|1344.2|1344.4|1347.4|1357.8|1352|1357.2|1379.4|1400.8||1394.8|1390.4|1399|1402.6|1427.8|1425.2|1402|1415.4|1425|1406|1450|1400|1556.6|1646.8|1659.4|1667|1658.4|1676.8|1695|1693.8|1727.6|1743|1755.8|1755|1744.8|1743.2|1746.8|1776.2|1783.4|1737.25|1736.499
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||444.5|438.4|434|440.3|437.4|432.65|446|452|450.8|459|467|475|470.35|460|436.95|435|436.45|437.05|431.25|430.1|433.9|416.9|411.45|416.8||422.6|416.4|419.2|427.8|434.6|434.9|435.3|436.4|432.1|437.2|432.3|427.6|445.15|446.2||444.1|434|462.3|460.5||469|473.2|481.4|469|486.35|490.9|501.9|494.35|498|489|491.7|487.65|483.6|472.25|||457.35|456.75|460.05|452.5|464.6|466.6|465.55|458.9|449.6|442.7|451.6|450.15|448.55|449.35|432.65|423.2|412|461.45|458.7|473|473.4|486.85|479.5|502.5|523|511|512.9|495.35|494.4|488.35|494.3|494.1|503.3|519.7|509.7|507.4|507.8|515.9|515.8|512.3|526.6|546.9|550.8|545.9|554.5|545.6|542.5|541.2|549.2|548.2|549.5|558.5|565.6|578.1|575.9|564.1|576.6|552.9|552.5|558.4|543.7|535.4|534.1|542.6|525.9|514|506.6|544.4||552.4|558.3|559.7|||558|557|560.8|548|536.8|531.1|532.6|541|545.5|537.4|542.5|548.6|540.3|556.1|561.6|558.3|556.7|563.5|550.8|538.3|533.8|536|530.3|514.9|496.85|505.8|511.9|517.3|519.5|512|502|501.2|510.4|524.7|532|532|519|514.1|523.8|499.5|496.75|501|515.9|502.7|501.9|502.1|484.7|473|483.05|487.3|484.35|488.3|486.1|484.2|493.4|493.85|494.1|500.3|500.8|486.55|478.15|486.75|480.75|471.4|456.45|461.55|490|486|480.9||489.3|502|493.85|497.7|499.35|488.4|471.15|468.25|486.85|471.5|453.25|442|463.838|474.275||488.926|494.904|487.75|495.884|482.36|477.411|488.289|476.97|473.246|455.214|462.956|465.112|460.555|455.018|456.047|457.468|450.559|437.133|439.436|451.49|452.617|440.367|438.064|430.028|424.147|413.759|411.407|417.532|411.064|411.407|398.716
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1546|1546|1544|1544|1546|1542|1546|1542|1542|1542|1546|1544|1542||1520|1538|1544|1546|1542|1544|1540|1538|1540|1546|1546|1546|1544|1544||1544|1544|1544|1542|1540|1544|1540|1540|1538|1536|1532|1532|1530|1532|1532|1534|1538|1500|1500|1490|1482|1490|1484|1488|1484|1486|1488|1530|1530|1586|1528
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||781.7|774.9|781.9|765|764.2|765|775.7|783|798.3|816.4|819.7|850.2|855.4|859.8|858.4|851.8|853.6|849.3|856.8|855.4|855.9|824.9|815.8|825.6||819.6|831.7|830|852.1|858.1|868|859.7|846.7|844.6|852.7|847.6|845.2|848|840.5||863.9|853|860.2|864||866.8|848|847.6|836.6|843.1|855.4|856.7|864.6|877|869.6|864.3|842.6|858.4|854.9|||841.1|829.7|864.9|876.1|885.6|885.9|873|861.4|856|843.6|859|865.5|869.4|855.9|852.3|862.1|865.3|890.1|872.4|876.8|893.4|905.1|908.8|919.9|926|921.7|935.2|950.6|950.5|933.1|930.6|929.2|943.3|960|955.3|956.6|962.2|949.1|960|953.8|968|947.3|965.7|977.4|984|988.7|943.8|918.7|916.1|919.4|911|903.9|911|905.7|892.6|887.7|915.7|908.8|918|901.1|893.7|857|837.5|851.4|861.9|857|829.7|815.8||788.6|804.4|802.3|||791|790.6|785.7|774|776.6|774.2|782.9|797.7|795|790|793.6|780.5|782.8|785.3|788.8|795.5|793.8|778.3|777|789|808.7|803.6|803.4|792.8|787.6|787.5|775|777.3|806.4|830.1|828|810.8|726.9|729.2|727|715.1|696.6|702.5|701.8|690|692.6|716|715|700|675.4|666|686.4|676.6|690.4|696.1|673.7|654.5|630.6|669.2|670|662|695|686.2|711.4|683.1|671.8|631.4|656.2|646.3|676.4|705.6|710|720.2|697.7||737.6|737.1|731.1|748.1|764.8|747.4|736.2|728.9|731.9|717.3|711.4|704|722.7|722.5||721.1|705.9|724.3|729.5|731.8|742.6|782.9|785.1|817.3|829.8|830.4|838.7|834.2|804.1|823.7|810.5|822.5|804.7|800|835.7|845.2|814.5|786|774.3|805.5|810|812|795.6|786.3|788|783.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||227.2|225.4|229.2|224.2|224.4|223|228.8|231.4|233.6|237.4|240.4|240.6|245.2|243.4|249.8|249.6|252.4|254.6|255|253.4|252.4|246.8|248.4|247.2||247.6|251.8|257|261.2|259.6|256.6|255|255.2|255|251.6|247.6|253.8|256|251.2||260.6|258.8|256.6|256.2||258.6|254|253|253.4|251.2|253.4|251|249.4|253|255.4|253.2|251.6|252.4|248.2|||249|241.4|239.6|236|233|229.4|224.4|222.2|222.8|225.2|228.4|226.6|231.6|232|233|238.2|241|242.2|237.8|239.4|244.8|251.2|255.8|257.2|254.4|252.4|249.2|254|250.4|248.6|252.6|250|251.8|253.8|254.8|253.6|255.2|256.6|257.2|255.4|257.6|259|257.4|261.6|265.8|271.8|259.4|259.6|259.8|259|255.2|254.4|256.4|257.6|257.2|256|259.2|263.2|262.6|258|260.4|258.4|255|254.6|253.2|254.2|260.4|258.4||252|256|258.2|||259.4|255|253|248.8|249|250.2|256.4|257.6|253|248|247|244.4|243.4|245|245.6|244.2|241.8|242.6|244.8|243|244.8|245|242.8|245|243.8|241.2|239.4|236.8|239.8|241.8|244.4|244.6|231.2|232.2|232.4|229.6|223.6|229.8|233.8|227|231.2|232|228.6|230.6|221.6|219.8|220.2|216|218.2|220|212.2|206.8|205.4|213.8|217.2|220.8|225|224.2|234.4|232.4|229.4|222|226.4|226.6|236.6|248.2|251.6|259.8|258.4||265|264.6|263.4|267|275.2|267.4|263.4|262|262.4|260.4|263.8|258.8|268.2|273.6||273.4|274|276|279|279.2|283|290.4|287|293|294.2|295.6|291.8|295.8|285.8|288.6|287.8|292.8|295.2|294|294.6|296.2|291.2|284|291.2|295.4|297.2|290.6|286|283.4|285.4|286
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||415|420.4|422|415.2|409.6|411.6|426.4|434.4|445.6|448.8|456.4|455.8|461.4|460.2|472.4|484|488.8|501|504|499|498.2|482.2|483.4|492.4||490.4|499.6|503.5|514.5|497.8|502|497.4|498.4|501.5|499.8|488.4|511.5|509|506.5||534.5|521.5|525.5|525||533.5|520|516.5|514|513|515|510|515|521|529|520.5|518|523|514|||511|495.6|514|512.5|507|497.2|477|468.4|465.6|468.4|489.4|497|509|508.5|507|522|528.5|533|517|527|529.5|558|564.5|575.5|566|563.5|562.5|568|566|559|558.5|553|566.5|567|564|568.5|566|576.5|587|582|591.5|595.5|578.5|583.5|599|603.5|568.5|569.5|575.5|570.5|553|549|540.5|542|539.5|548.5|566|574|571.5|566|566.5|540.5|525|531.5|524|530|527.5|515||495|499.8|498.8|||499.4|496.6|495|491|503.5|509|516|511|503.5|490.6|499.8|495.8|510|510|511.5|500.5|502.5|498.2|506.5|506|525|530.5|531|537.5|537|540.5|533.5|543|558|565.5|576|555.5|526.5|530|540.5|526|515.5|521|526|514|509|512.5|506|504|478|465.4|470.6|457|470.4|462|445.4|440.2|435.4|441.4|452.4|453.4|453.4|447.6|460|446.6|440|420.4|431.4|409.2|433.4|457.6|475|496.2|500.5||515.5|510.5|496.2|498|519|511.5|508|509|510.5|506|517.5|498.8|498|512.5||517|519|528|535|550|567|576|569|584.5|597|592.5|590.5|604|589|597|591.5|600|605.5|600|611|619.5|599|593|601.5|609.5|614.5|600.5|597.5|590|591.5|588.5
03975|50660|/equities/greencoat-u|FTSE350||144.3|143|142|138.6|135.9|140|139.4|140.4|140|140|141.9|145.4|147|147.7|147.7|147|146.9|147.8|148.5|148.5|148.7|148.8|149|148.1||149.1|151.2|152.4|152.6|153.6|154.2|154.6|155|157.5|157.6|158.7|159.4|161.8|159.5||159.9|158.7|160.5|156.5||157.4|157.9|156.8|155.3|154.5|155.6|156.3|157|157.2|157.5|158.6|159.9|161.8|161.1|||161.3|159.7|159.5|157|156.8|155.9|153.9|156.1|157.3|156.9|156|157.6|159.3|158|158.2|160|157.6|160|156.3|156.5|156.6|157.6|155.6|155.3|155.7|154.9|155|155.5|156.3|155.5|155.5|159.1|162.5|162.2|160.9|161.9|163|163.3|163.7|162.6|163.5|165|164|163.8|163|162.2|159.5|159.3|158|160|162.4|160|160|158.7|153.5|153.6|152.9|152.6|151.3|149|149.1|150|150.7|149|151.2|151.2|152.5|152.8||152|152.8|153.6|||152.4|152.2|151.8|150.7|151.2|150|151.2|151|152.1|152.2|152.1|152|153|152.4|153|151.5|152.8|149.8|153|153.5|153.9|154.4|154.1|154.9|156.6|157.3|151.5|146.8|149.1|150.9|153.6|157.2|151|151.9|151.3|148.4|148.6|148.1|146.3|145.1|148.5|150.8|153.8|151.6|147.6|145|144.5|138.3|140.5|142|141.3|140.7|138|135.6|138.3|151|153.9|151.1|155.7|151.8|150.5|148.7|149|147|154.8|162.3|165.3|167.2|165.5||166.8|165.7|165.2|164|163|163.5|164.8|164.1|163.5|162|165.3|163.7|164.7|163.5||161.7|161.2|159.1|161.2|163.6|163.6|162.3|161.2|160.9|161.1|161.1|161.3|164.6|163.5|162|160.2|157.7|156.1|155.3|156.1|154|154.2|154.4|152|152.8|153.7|153.7|154.4|154.6|154.4|153.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||73.1|73.05|73.2|72.25|72.3|75.7|78|77.3|75.85|75.05|74.85|73.9|75|78|78.45|77.15|80|80.3|80.15|80.25|82.1|80.2|80.15|79.05||75.8|76|75.4|75.9|76.2|76.3|78.25|80|80.4|82|83.5|82.3|84.65|84.9||86.65|84.35|85.85|86.3||85.75|84.3|83.6|81.85|82.65|81.9|80.9|80.5|80.5|79.85|81.2|80.15|80.5|79.75|||80.5|80.1|80.3|80.6|81.25|83.15|82.25|81|81.9|80.55|83.25|81.7|80.55|80|79.55|81.35|79.05|81.9|80|80.8|81.05|84.2|83.6|82.5|82.45|82.95|81.6|81.45|82.5|79.65|80.95|80.5|78.8|78.55|77.05|76.7|78.8|79.35|81.9|85.9|86.5|86.9|87|87.55|87.7|86.45|81.15|79.85|78.6|74.8|73.9|76.45|76.45|76.35|75.6|73.3|73.55|73|71.55|72.4|73.4|70.35|69.2|69.8|69.45|69.1|66.25|65.4||64.15|67.3|66.75|||65.1|64|63.95|62.45|63.7|61.8|62.1|63.25|62.7|60.75|62.7|61.9|62.2|62.75|65.5|65|63.8|64.4|65.2|71.2|70.9|71.8|70.4|70.5|69.85|71.2|70.9|69.15|70.2|70.1|68.6|67.85|67|66.8|67|65.6|65.15|67.25|68.05|67|67.4|67.95|67.95|66.05|64.05|66.75|67.75|66.45|70.55|70.8|68.4|67.8|66.2|67.3|69.3|71.7|72.9|74.45|76|72.4|72.2|70.5|75.15|74.15|76.05|77.2|79.45|79.95|81.15||82.25|86.3|88.65|89.85|89.95|88|85.8|85.65|86.45|84.1|86.5|85|85.05|87.4||86.35|87.95|87.7|86.35|92.6|97.1|100|100.3|99.55|100.9|101|98.85|99.05|97.5|98.7|100.6|101.4|101.4|99.85|100.7|100.6|101.2|102|104.3|107.3|105.2|103.4|101.1|101.2|99.05|95.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2554|2554|2574|2584|2516|2516|2510|2560|2594|2638|2680|2716|2730|2750|2704|2682|2694|2692|2736|2728|2758|2714|2686|2668||2672|2658|2654|2686|2714|2744|2762|2780|2752|2844|2852|2866|2854|2904||2902|2856|2880|2846||2818|2800|2834|2814|2814|2810|2772|2788|2772|2808|2792|2780|2764|2772|||2758|2712|2760|2754|2774|2796|2744|2706|2678|2632|2682|2668|2638|2554|2538|2600|2538|2620|2576|2660|2712|2696|2690|2750|2716|2734|2746|2712|2716|2668|2688|2702|2710|2712|2716|2730|2740|2700|2702|2642|2732|2756|2726|2774|2802|2820|2700|2694|2704|2688|2646|2648|2676|2632|2628|2608|2636|2580|2580|2528|2526|2482|2486|2444|2386|2418|2442|2388||2346|2356|2348|||2358|2342|2356|2292|2326|2374|2404|2390|2384|2354|2366|2336|2350|2358|2370|2384|2336|2316|2288|2274|2290|2292|2268|2240|2232|2228|2196|2218|2262|2270|2240|2236|2170|2168|2114|2096|2016|2038|2040|2018|2018|2050|2054|1998|1933|1915|1910|1906|1907|1860|1816|1813|1751|1788|1789|1770|1850|1841|1901|1723|1712|1673|1774|1784|1840|1835|1876|1917|1904||1971|1962|1959|1996|2044|1999|1956|1944|1973|1842|1852|1804|1845|1876||1856|1856|1878|1902|1971|2010|2036|2038|2070|2080|2080|2084|2106|2056|2090|2074|2152|2162|2132|2078|2040|1992|1945|1908|1956|1979|1981|1925|1923|1904|1883
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2277|2249|2275|2231|2255|2259|2236|2215|2252|2276|2336|2346|2429|2452|2434|2415|2437|2473|2479|2463|2462|2413|2409|2403||2395|2372|2340|2380|2455|2498|2484|2445|2478|2460|2443|2433|2385|2387||2390|2388|2358|2330||2308|2271|2225|2287|2262|2238|2211|2197|2246|2260|2256|2215|2213|2182|||2177|2155|2204|2205|2229|2213|2166|2128|2117|2096|2111|2099|2086|2077|2067|2091|2047|2089|2051|2080|2144|2156|2155|2159|2176|2186|2167|2164|2193|2179|2196|2193|2209|2223|2239|2260|2241|2220|2247|2211|2265|2293|2271|2299|2315|2289|2179|2148|2154|2115|2138|2093|2128|2132|2105|2108|2157|2180|2166|2125|2106|2133|2090|2083|2063|2057|2076|2030||1974|2020|2017|||1990.5|1994.5|2048|2056|2062|2067|2140|2177|2186|2137|2133|2077|2124|2160|2218|2249|2219|2172|2128|2271|2269|2266|2255|2240|2225|2225|2247|2349|2370|2419|2357|2329|2213|2202|2157|2157|2066|2118|2125|2115|2138|2186|2206|2170|2115|2074|2074|2044|2074|2028|2043|2015|2080|2097|2110|2102|2160|2141|2164|2059|2045|2011|2060|2046|2104|2061|2025|2108|2035||2000|2038|2064|2138|2196|2157|2116|2085|2081|2047|2056|1996.5|2075|2094||2121|2161|2185|2165|2226|2289|2312|2278|2276|2298|2275|2296|2307|2233|2263|2237|2328|2277|2265|2299|2299|2252|2232|2232|2237|2282|2247|2177|2140|2104|2113
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||24.9|24.62|25|24.44|24.44|23.9|25.36|25.74|26.34|26.66|26.78|26.1|26.42|25.58|26.58|26.64|26.04|26.82|26.66|26.48|26.36|25.3|24.8|25.3||24.78|25.1|25.58|26.02|25.44|25.02|25.24|25.5|25.7|25.96|25.36|25.6|25.44|25.98||26.76|26.92|27.62|27.54||28.06|27.6|28.22|27.2|26.34|26.62|26.72|26.72|26.98|27.1|26.72|26.64|26.76|26.68|||26.92|25.46|25.02|25.38|26.09|24.35|22.8|21.41|21.71|21.66|22.68|23.04|24.12|23.69|23.19|23.67|24.54|25.1|24|25.06|25.94|29.3|29.11|29.67|29.47|29.35|29.84|30.4|29.92|28.67|28.65|28.34|29.08|29.71|30.5|29.98|28.93|29.8|29.77|29.64|30.5|30.13|29.2|29.49|29.18|29.21|26.63|26.84|27.34|27.72|27.98|27.05|27|26.04|25.8|25.45|26.38|26.44|26.89|26.99|27.51|26.31|25.16|25.99|25.19|24.79|24.81|24.36||23.8|23.8|24.05|||23.73|23.45|23.18|22.6|23.38|22.72|24.28|24.28|23.33|22.87|23.83|23.62|23.79|23.78|24.27|23.55|23.06|24.08|24.8|25|24.95|25.42|24.31|24.74|25.36|24.84|24.6|24.66|24.93|25.3|25|24.05|22.67|22.5|21.48|20.38|19.51|20.12|19.515|19.125|19.61|19.495|18.93|18.565|17.885|17.62|18.8|18.545|18.885|19.355|18.215|18.095|17.625|18.475|18.57|18.85|18.335|18.305|18.56|18.205|17.9|17.215|18.95|18.495|18.75|19.775|20.18|20.76|21.14||22|20.96|21.09|21.26|22.22|21.42|21.26|21.48|21.49|21.07|21.26|20.57|21.83|21.36||21.16|21.35|21.8|21.9|22.53|26.23|26.33|25.35|25.53|26.62|26.4|26.2|26.35|26.39|25.95|25.43|25.61|24.75|24.43|24.35|24.99|23.4|21.63|21.48|21.44|21.39|21.06|20.9|20.81|20.43|20.07
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||228.6|224.4|224.1|219|225.2|224.7|232.1|240|241.2|249.3|251.5|251.5|251.9|251.3|245.4|251|246.1|245.9|239.6|244.5|240.9|233.2|224.8|226.7||234.9|232.9|244.1|243.9|237.9|238.1|243.1|243.8|242.9|242.8|239.2|239.6|243.1|243.3||242.6|238.7|233.6|235||247.3|240.4|242.3|242.5|246.1|245.5|239.4|246.4|261.6|270.4|268.2|276.1|286.1|286.4|||288|282.1|283.2|290.1|274.4|273.3|272|267.3|256.2|245.2|261.4|259.8|254.2|246.6|247.7|246.5|247.4|284.1|276|295.3|288|286.9|293|300.1|298.3|294|295|290.7|295.5|290|282.3|277.8|278.2|294.5|294.9|307.3|307|313.9|315.9|324.1|316.9|318|299|297.1|306.8|309.4|311|313.4|314|316.9|308|309.2|314.5|326.2|311.8|312.6|322.8|323.8|323|324.2|319.1|310.8|309.3|307.3|298.7|293.9|283.4|293||304.4|307.3|310|||307.7|310.7|317.3|307.1|307.2|306.1|312.6|313.7|311.2|306.4|302.1|302.3|300.3|309.3|309.4|312.6|318.4|318.5|313.4|311|309.9|313.9|312.3|320.6|299.5|327.4|314|333.7|345.7|342.6|379.1|368.1|376.1|389|407.2|408.6|402.9|384.5|382.1|377.9|374|394|382.6|371|375|374.2|381.3|371.8|383.6|401.1|399.1|420.2|400.9|423.4|442.8|450.1|453.4|451|450.9|449.1|447.9|438.9|447.5|454.3|447.5|452.6|482.1|482|470.9||480|487.6|497.2|491|480.1|480.4|463.5|459.8|468.1|485.3|473|469.2|477|470.8||492.1|473.6|430.5|423.8|406|397.4|396.3|384.9|383.3|376.2|382.4|380.8|360|364.2|359.7|361.9|355|349.5|357.4|359.2|366.2|355|351.4|343.8|343.1|331.8|330.4|350.2|349.7|338.3|326.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||27.82|26.8|26.725||25.825|26.3|26.425|26.4|26.425|27.55|27.95|27.75|28.15|28.1|27.675|27.7|27.55|27.45|27.125|27.325|27.125||26.875|27||26.875|26.675|27.1|27.4|27.25|27.225|27.3|27.275|27.65|27.05|26.65|26.45|26.35|26.35||26.4|25.8|25.65|25.9||25.9|25.6|25.75|25.875|25.975|25.875|25.5|25.8|25.5|25.575|26|25.675|25.3|25.3|||25.3|25.3|25.075|25.075|25.425|25.3|24.775|24.425|24.625|24.175|24.9|24.8|24.575|23.35|24.125|24.4|24.525|25.5|25.225|26|26|25.725|26.175|26.05|26.05|25.875|25.75|25.75|25.525|25.525|25.275|25.225|25.75|26|25.7|26.125|26.25|26.925|26.475|26.475|26.65|26.475|26.425|26.95|27.7|27.55|27.025|27.1|27.875|27.875|27.875|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.35|27.275|27.275|27.175|27.275|27.45|28.125|28.325|28.425|27.55||26.25|26.85|26.85|||26.85|26.85|27.3|26.8|26.225|26.3|26.125|26.625|26.625|26.625|26.725|27.1|27.1|27.375|28.4|28.4|28.35|27.05|26.925|28.1|29.275|29.375|28.95|28.75|28.275|27.875|27.5|27.5|28.475|27.875|27.925|27.875|26.9|27.4|26.5|25.4|25.325|25.325|25.35|25.475|25.275|25.625|25.975|25.875|24.75|24.775|24.75|24.425|26|25.925|24.5|24.05|23.175|23.25|23.625|23.625|24.025|24.325|24.775|23.175|23.625|24.7|24.525|25.55|24.875|25.2|25.2|25.525|24.675||24.125|24.25|24.725|24.925|25.2|25.2|24.4|24.625|24.55|24.575|25.725|25.125|26.075|26.075||26|25.525|25.075|26.025|26.875|27.475|28.075|28.175|29|29.575|29.6|29.85|28.65|28.675|29.75|29.75|29.15|28.95|28.95|29.5|29|27.9|27.275|26.75|27.7|26.9|26.75|25.3|25.325|24.15|24.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||815.6|783.6|786.2|772.8|774.8|772|776.8|776.2|798.4|809.4|821.8|836.4|844.4|863.4|859.2|861.6|857.6|831.8|828.4|814.2|817.2|805.4|802.2|814.6||800.4|791.8|799.6|825.8|816.8|811.8|799.4|795|800|806.4|804|803.6|783.2|788.8||792.4|800.4|791.8|782||803|787.6|792.2|799.8|798|795|794.2|794.6|787.4|789|794.4|789.6|806|793.2|||785.2|766.6|782|793|799.4|792.8|784.2|767.8|788.4|787.4|805.2|799.8|802.6|786.4|767.8|789.8|780.2|808.6|777.6|788.2|835.2|833.4|832.4|835.4|828.6|822|836.4|829.6|840|842.4|846.4|864.6|857.4|870.2|853.6|866.4|883.6|947.8|935.8|918|916.8|907.6|912.4|918.4|949.6|944|882.4|889|889.2|894.2|883.6|853.8|865|866|864.2|887.4|929.8|921.6|929.6|925|910|896.8|878.4|874.6|873.4|868.6|868.8|864||856.2|858.8|857.8|||850.6|843.8|855.8|831.8|850.8|854|880.2|885.4|885.4|856.4|864.8|850.4|835|839.2|854.4|871.8|852.6|843.6|850.6|856|863.6|863.4|845|808.4|837|837.4|829.4|871.2|909.6|931.4|934.6|891.4|828.8|822.6|803.8|796|777.4|794.4|790.4|763.2|756.6|767.6|781.2|777|740.8|741.8|756.4|765.2|799|796.6|812.4|797.4|787.6|826.6|869.6|870|885.6|907.4|922.6|859.6|867.2|833.8|884.8|896|869.6|834.6|832.4|891.6|843.6||854.4|850.4|836.4|860.4|882.8|856.8|832.2|850.2|835|798|815.6|785.2|817.6|836.8||848.4|870|887.2|899.4|912|952.6|963.6|956.2|972|983|979.4|977|969.4|943|949.4|885.8|843.8|845.6|825.4|846.6|848.2|816.8|810.8|804.4|840.2|856.8|855.2|836.8|832|830.8|817.8
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||102.2|102.1|103.3|102|101.8|102.5|102.6|103.8|103.8|102.6|103.2|102.4|102.1|109|108.8|109|109.1|109.3|110.3|111.2|111.4|109.2|107.6|109.9||109.8|111.8|112.7|113.5|113.5|113.2|113.8|112.9|112.4|112.6|112.8|112.4|113.4|112.4||113.5|112|113|113.1||113.8|113|112.9|111.5|112.9|111.8|112.2|112.4|114.1|114|115.4|114|112.7|110.8|||109.2|108|110.8|111.5|111.5|110.7|110.3|108.9|109.5|109.3|110.4|110.2|110.6|109.3|107.8|111.2|110.9|113.3|113.5|118.7|119.6|119.8|119.8|121|120.7|120|120.6|117.9|118.4|120.1|119.1|123.6|124.5|126.3|124.3|124.4|126.5|124.5|125.4|125|126.5|126.8|126.2|129.3|130.7|130|123.8|123.3|124.5|124.5|123.8|123.9|124.8|126|124.2|122.1|123.8|121.5|119|116.8|116.1|113.6|113|121.4|120.9|121.4|122|119.1||115.7|118.3|117.8|||117.3|116.9|118|116.1|116.1|114.7|115.6|117.6|119|117.7|116.7|116.9|118.4|119.8|120.8|120.4|120|117.1|118.1|119.6|120.8|120.1|120|120|120.1|119|116.6|117.3|118.3|118.1|120.2|117.8|115.2|115.3|114.5|113.2|110.7|111.2|110.4|109.9|110.5|110.7|112.8|110.4|107.4|106.4|107.4|106.5|111.2|110.8|108.5|107.1|103.2|103.5|103.7|102.5|105.1|107|107.2|102.6|102|101.2|103.96|105.4545|107.3226|106.7621|109.2841|110.1247|108.9105||111.1522|111.9928|110.5918|113.4873|115.1686|113.0203|109.9379|108.6302|109.5643|107.883|109.2841|106.3885|109.5643|108.8171||108.2566|109.0039|107.2292|112.0862|112.1796|114.6082|114.9818|114.9818|115.5422|115.4488|116.7565|116.0093|117.2235|115.0752|112.8335|118.6246|120.2125|118.718|117.1301|120.4927|119.4652|117.1301|114.8884|113.8609|116.8499|118.6246|120.4927|117.1301|118.4378|116.1961|113.2071
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||738|736|752|734|734|739|756|771|779|783|785|786|796|800|807|800|795|800|800|804|810|792|785|792||789|795|798|808|812|815|816|806|809|806|807|814|810|808||817|809|822|820||823|811|807|810|812|821|804|813|817|814|824|813|804|800|||791|779|796|805|812|802|796|798|812|812|822|814|811|801|807|815|807|825|808|821|841|870|874|877|873|872|875|876|869|864|867|865|876|885|885|892|883|875|884|881|890|895|887|897|898|902|875|865|878|884|881|877|877|875|867|865|868|865|865|862|844|840|836|837|844|843|843|850||840|839|826|||828|821|826|811|810|800|822|822|826|813|815|805|805|818|842|842|854|823|822|835|841|840|838|836|840|832|825|828|850|859|860|832|798|805|793|778|767|774|764|751|750|758|753|738|707|702|722|706|730|725|698|699|680|703|720|733|742|739|752|714|710|690|712|724|733|745|759|778|768||779|781|794|806|823|796|777|770|766|754|784|775|807|822||820|830|853|855|866|881|894|896|908|902|908|907|905|870|883|893|891|886|876|902|910|893|882|860|881|881|860|848|836|825|819
03985|14044|/equities/herald-investment-trust|FTSE350||1750|1730|1720|1706|1714|1730|1730|1764|1776|1788|1808|1802|1840|1844|1824|1824|1804|1810|1820|1820|1794|1786|1800|1790||1780|1762|1754|1768|1770|1758|1750|1726|1732|1726|1720|1718|1710|1710||1722|1700|1708|1698||1720|1708|1708|1716|1732|1736|1740|1740|1760|1754|1740|1758|1750|1734|||1722|1730|1752|1758|1754|1766|1750|1736|1768|1782|1780|1760|1766|1746|1786|1736|1740|1776|1738|1794|1868|1882|1892|1906|1902|1916|1924|1932|1918|1902|1930|1916|1946|1942|1898|1936|1906|1896|1914|1910|1936|1932|1926|1950|1946|1930|1874|1878|1900|1928|1916|1868|1862|1840|1828|1824|1844|1852|1858|1852|1830|1824|1792|1810|1818|1800|1810|1790||1782|1780|1780|||1770|1762|1758|1750|1772|1764|1780|1776|1790|1788|1782|1774|1774|1768|1828|1830|1844|1808|1828|1838|1844|1832|1844|1846|1840|1830|1842|1858|1892|1930|1942|1904|1796|1798|1750|1740|1730|1730|1750|1724|1728|1730|1750|1738|1718|1718|1732|1710|1726|1718|1696|1704|1660|1688|1700|1692|1728|1700|1710|1636|1634|1568|1604|1626|1630|1658|1688|1696|1652||1668|1678|1682|1688|1730|1686|1640|1630|1606|1626|1650|1634|1676|1672||1650|1668|1678|1686|1714|1776|1796|1750|1762|1770|1790|1810|1802|1762|1776|1776|1740|1738|1710|1742|1754|1722|1698|1670|1704|1702|1682|1636|1616|1610|1578
03986|28265|/equities/hg-capital-trust-plc|FTSE350||370.5|368|378|365|359|363.5|361|368|370|378|389.5|391.5|397|398|409|412|402|407|404.5|398.5|400|397.5|401.5|400||396.5|381.5|382|389.5|381|374|373.5|373.5|375.5|375|363.5|359|352.5|354||359|349.5|341.5|340||344.5|340|332.5|332.5|330|337|336|328.5|329|334|346|345|349.5|350|||348|339.5|345.5|348.5|343|333.5|327.5|320.5|326|326|337|343|342.5|337.5|339.5|339.5|336.5|347|330|337|345|358.5|361|364.5|360.5|359.5|365|363|356|357.5|365|353.5|366|370|365.5|371.5|365.5|363|361|357.5|365.5|365|367.5|376.5|377|373|358|356|361.5|368|361.5|362|364.5|371|370|367|376|384|380.5|377|372.5|374|360|363|365|361|366|352||350.5|352|348|||352.5|353|357|353|349|355.5|354|363|360|340|349|356.5|358.5|357|357|358.5|372.5|364|364.5|363|366|365|366|361|367|365|355|357|376|369|380|370|339.5|340|340|336.5|337.5|345.5|349|348|358.5|367|390|380|357|342.5|340.5|338|355.5|362.5|346|345|325|326.5|334.5|348|339|340|351|346.5|340|327.5|343|342|338|350|360|375|369.5||375|375|380|400|399|368.5|360|358|360|363.5|368.5|360|374|376||374.5|372|363|355.5|374|370|380|381.5|398|414|402.5|399.5|389|370.5|379.5|379.5|372|364|364|366|376.5|381|372.5|365|364|359.5|360|350|341.5|328|319.5
03987|14041|/equities/hicl-infrastructure|FTSE350||134.2|132.4|137.8|129.4|122.4|126|129|132.4|135|133.4|134.8|138.2|141|142.4|143.6|142.2|142|143|144|142.8|144.2|143.8|143.8|144.2||142.2|142.6|147.2|148|151|151.2|150.6|151.6|153.8|153.4|153.6|154.4|153|153.6||156|152.8|153.6|151.8||153.4|153.6|154.8|154|151.6|149.6|149.6|151.4|153.8|153.8|156.4|157|157|156.2|||156|155.6|154.4|154.4|155|153.4|150|150.8|154.2|151.8|153.4|153.8|155.2|154.4|155.2|156|156.8|160|157.4|160.6|159.2|159.8|160.2|160.8|159.2|157.6|156.4|159.4|159.8|158|159|159|161.6|162.8|161.8|160.8|166|163.4|164.8|164.4|165.4|166|162.2|166|170.2|168.6|167.4|166|167|167.4|169|166.4|166.2|168.2|167.2|166.6|167.6|168.2|170.2|172.8|168|166.2|167|167|169.4|168.6|168|168.4||164.4|163.4|164|||162|162.2|163.2|159.8|161|161|162.4|163.6|163|160.4|159.4|161.4|164.6|164.6|164.8|163|165.2|164|161.8|161|164|164.8|168.4|168.2|168|164.4|165.6|166|166.8|166|166.2|163|160|161.8|164.8|161.8|164.2|164.2|164|162.8|166.4|164|165.4|164.6|155.4|155|157.4|156.4|158.8|161.4|154|152.8|144.4|145.4|152.2|156.8|160.6|162.4|167.4|165|161.6|160|155|151.2|166.2|165.6|174.2|177.4|176.8||176.2|176.6|177|175.6|177|176.4|176.4|175|175|174.2|175.4|172.2|172.4|171||171.8|171.8|172|172.6|174|175.8|176.6|175.8|177.6|179.6|178.6|178.4|176.2|174.6|175.8|173.4|173|173|171.4|172|173.4|173.8|173.8|173.6|175|173.6|175.6|174|173.8|173|170.4
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1198||1197|1197|1196|||1197|1196|1198|1195|1195|1195|1195|1195|1191|1190|1193|1190|1191|1190|1191|1190|1190|1191|1191|1191|1192|1191|1191|1194|1192|1191|1189|1191|1188|1189|1192|1189|1189|1188|1188|1188|1189|1188|1187|1186|1186|1186|1187|1186|1185|1185|1185|1185|1183|1183|1182|1182|1182|1183|1183|1185|1183|1187|1189|1185|1184|1183|1185|1186|1185|1188|1187|1188|1189||1188|1189|1188|1189|1190|1190|1187|1188|1185|1185|1184|1186|1186|1185||1184|1183|1187|1183|1184|1184|1185|1184|1181|1181|1184|1180|1182|1181|1181|1179|1179|1177|1179|1177|1177|1177|1176|1176|1177|1176|1179|1178|1176|1175|1175
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03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||139.9|140.4|143.6|142.8|139.4|143.6|146|149.7|151.2|153|157.2|159.8|163.7|161.1|155.2|159.9|160.1|161.5|162.2|163|163.5|162.2|160.1|162.6||162|164.4|166.3|167.9|168.2|167|167|164|165.4|166.6|165.1|167.1|170.8|176.4||174.6|170.7|170.9|171.2||169.7|166.7|167|164.3|165|165.3|165.1|168.1|172|172.8|173|174.1|172.5|170|||168.3|166.9|173.4|174.2|172.5|171.9|171.4|167|166.8|167.4|171.2|173.4|175.2|176.1|175.6|178|174.9|168.7|164|168.9|170.4|167.6|162.3|162.7|162.7|164.8|166.8|169.9|168.9|164.7|167.6|162.9|164.2|162.6|163|164.8|164.6|162.6|164.7|167.7|170.4|170.6|169.4|172.9|172.4|175.2|171|168.6|169.5|167.7|167.2|166.2|165.8|167.1|164.7|164.7|167|165.5|165.7|164.5|163.6|162.4|156.2|158.1|159.5|160.4|156.1|157.6||154.8|153.7|152.5|||154|149.1|148.3|149.2|148.6|148.4|151.5|155.3|155.8|155.3|155.8|152.5|151.9|156.6|156.9|159.5|160.9|158|162.3|162.5|164.6|162.6|163.9|162.5|163.1|160.7|158.4|159.2|163.3|165.2|167.3|163.9|157.2|158.6|156.8|158.8|155.7|153.6|155.4|155.5|156.8|160.5|160.9|153|154.7|155.6|160.7|159.1|159.1|151.7|151.6|148.6|149.1|160.9|164.5|166.4|170.7|171.3|173.7|165.8|164.2|160.4|167.1|167|172.7|178.1|183.9|189.8|185.4||190.3|195.9|195.1|195.8|201.2|197.1|192.6|189.6|188|185.2|189.4|184.4|189.7|190.1||190.7|199.9|191.1|187.2|188.5|195.7|200.6|205|202|202.8|203.8|203.6|206.6|204.4|204.4|203.6|205.6|207.6|205.4|208.2|205|199.7|195.1|179.5|184|181.2|181.2|178.8|178|172.7|170
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||440.8|437.5|438.6|431.3|431.7|436|443.7|456.1|461.4|459.8|459.1|468.9|475.6|472.9|468.6|469.3|458.8|447.7|449.7|438.7|436.5|429.7|409|406.1||422.6|425.1|430.4|442|444.5|439|448.1|437.2|440.8|442.1|436.7|433.5|444.2|446||447.8|436.6|448.7|448.1||443.3|433.5|439.5|434.6|441|443.6|446.1|440.9|437.6|436.6|442.5|441|443.6|442.7|||439.7|442.1|451.5|444.5|449.6|455.5|445.9|436|436.9|437.6|447.2|450.7|449.1|441|440|451.1|439.5|465.2|463.8|499.1|515.4|515|522.2|526.4|518.8|511.2|532|530.8|525.6|518.2|536.2|530|529.2|543.2|546.4|537|535.4|532.6|532.6|528|538.8|531.4|525.8|525|540.4|537|525.2|517.6|523|528.6|522.2|520.8|523.6|518.8|512.8|514.6|522|512.4|536.4|539.4|536.2|530.6|535.2|531.4|530.4|542.8|541.6|530.4||511.4|517.8|514.6|||511.8|509|510.4|497.8|490.5|483.4|476.5|478.1|477.4|476.9|477.4|476.2|483.7|486.9|486.8|485.1|469.6|518.2|518.2|507.8|508.4|509.8|506.2|498.5|495.4|480.5|471|470.9|467.8|475.4|472.4|482.3|468.4|462.1|460.6|459.9|450.2|450.8|442.8|438.5|439.4|442.5|436.1|429|425|421.4|415.3|416.9|412.8|416.4|396.7|398.2|381.6|394.3|393.2|392.1|389.2|384.6|386.7|373.3|363.1|351.6|371.7|373.7|388.9|397|402.7|395.4|388.5||384.2|387.2|389|394.1|414.4|404.7|395.8|393|417.5|422|419.6|411.2|415.2|414.8||416.7|418.6|418|419.1|422.3|425.4|450.1|447.7|459.8|460.8|467.5|456.6|461.7|453.1|456.3|451.9|446.3|444.4|440.3|442.1|443.9|438.1|432.1|425.9|430.4|427.4|432.6|435.7|440.4|434.1|427.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||56.5|55.5|57.6|54.6|53.2|53.8|53.6|53.3|53.7|52.4|54.4|52.9|53.3|54|54.8|54.6|56|57.1|56|55.8|56|55.3|56.6|57.9||57.2|55.2|57.7|57.9|57.4|56.4|55.8|54.5|54.3|54.8|53.3|53.7|53.3|52.5||55|53|53.8|54.4||56.3|55.3|55.5|57.4|57.6|59.7|59.8|59.1|58.1|59.7|61|60.2|58.7|58.7|||55.8|54.9|55.8|55.9|55.35|55.6|54.55|54.65|55.75|55.6|56.95|57.3|56.45|55.65|55.1|54.55|54.15|55.5|53.65|55.6|57|58.65|61.6|63|64.35|64.7|65.85|65.35|65.9|64.5|65.45|63.3|62.75|64.05|63.75|64.65|64.9|65.3|67.1|66.3|66.25|67|65.3|66.75|66.75|63.9|61.5|61|63|63.65|60.5|60|61.4|61.55|61|60.4|63.65|64.8|65.55|65.1|64|62.9|59.8|60.55|60.45|60.45|61.15|60.25||55.75|56|56.45|||57.25|57.2|57.15|56.2|57.15|56.2|59|59.95|60.75|57.7|58.4|58.05|61.7|63.05|66.65|67.5|67.3|66|66|66.55|68.75|68.4|68.35|67.7|67.3|67.35|65.35|68.25|72.75|75.4|73.45|70.9|67.75|70.75|70.95|67.4|65.95|65.6|62.75|59|59.75|60.3|60.95|58.55|55.7|55.55|56.25|56.8|59|59.95|57.1|56.65|52.85|55|56.1|59.4|60.85|60.05|62.2|60.8|59.4|55.85|59.1|58.5|62.35|62.7|67.45|68.9|66.2||70.4|70.25|69.25|70.4|73.4|69.85|68.4|68.55|68.95|67.9|70.25|66.2|70|70.05||68.85|70.65|70.7|72.45|73.15|74.2|77.35|77.75|78.95|81.55|81.85|82.25|82.2|79.3|81|83|88.1|87.25|86.35|86.45|86.3|81.65|79|80.8|81.4|80.4|79.15|76.6|73.55|71.65|70.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||68.3|68.46|68.6|67.94|66.96|66.7|66.9|68.28|69.34|70.52|70.64|70.06|70.78|70.64|70.42|70.1|70.44|70.94|70.76|70.7|71.66|70.42|69.8|71.08||71.62|72.44|72.76|74.54|74.52|75.58|75.42|74.18|74.44|74.94|74.56|75.58|77.12|78.74||79|77.26|77.82|77.66||80.78|80.78|81.02|80.6|81.78|82.76|80.98|80.42|81.96|81.4|81.26|80.78|83.68|82.12|||81.1|79.78|82.2|82.7|82.8|83.34|81.3|79.72|80.4|81.48|82.56|82.7|82.76|80.06|78.54|81.48|80.5|82.78|81.68|85.16|87.5|87.74|87.7|87.96|87.32|85.44|88.48|88.4|89.72|87.88|89.08|86.44|87.24|88.74|89|87.58|87.2|86.62|86.36|88.6|90.06|89.9|86.64|85.26|87.48|87.5|82.66|80.88|81.82|82.94|81.62|81.2|80.84|79.92|79.06|76.56|77.54|79.08|80.4|78.54|77.6|75.16|76.02|81.48|79.6|79.12|78.86|77.42||75.16|75.68|74.32|||74.24|73.42|73.28|70.82|70.82|69.44|74.48|76.68|76.62|73.9|75.56|74.54|75.8|76.9|76.88|76.06|74.58|74.86|76.4|76.22|78.14|77.92|75.64|74.14|73.66|74.26|73.96|74.44|77.3|79.88|77.78|72.26|70|73.16|71.38|68.6|68.82|69.16|68.52|67|66.82|69.6|68.7|67.36|66.04|65|64.84|67.68|66.04|67.34|61.7|61.74|59.56|59.76|59.82|58.64|58.88|58.6|61.66|59.82|57.28|55.22|57.84|58.6|59.96|60.64|63|62.98|63.02||63.44|64.06|62.8|66.34|66.76|64.64|62|64.3|63.94|62.74|63.74|61.22|64.3|63.2||63.82|64.02|65.12|65.92|64.84|66.64|67.9|68.2|71.24|71.4|73.16|74.22|73.34|71.28|71.86|72.02|72.76|70.8|71.78|72.08|73.54|73.24|71.42|71.3|72.12|70.2|70.96|68.86|67.66|65.8|64.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||137.8|133|140|134|133.9|138.5|146.6|147.6|150.2|150.8|153.8|153.7|156.9|158.6|160.4|165.5|162.8|160.5|160.3|155.1|153.3|148.7|145.4|144.5||143.1|145|145.2|153.1|150|147.6|149.9|149.4|150.4|150|150.2|153.5|159.9|167||168.7|164.8|167.2|168||169.7|167.1|165.9|168|169.5|171.8|167.5|171.7|170.8|173.4|171.2|170.8|170.3|168.1|||163.7|161.3|167.9|164.8|164.45|163|152.6|148.5|150.25|144.4|150.8|159.25|163.4|157.35|155.3|161.9|161.7|168|165.95|184.2|188.8|191.2|192.05|188.25|184.65|181.4|180.2|183.3|182|177|178.3|180.55|182.45|189.15|187.6|189.65|185.55|182.65|185.8|182.75|185.45|186.6|183.65|192.2|196.7|197.7|185.05|185.55|187.2|189.8|182.15|181.85|181.65|183.05|182.4|178.6|185.25|187|190.45|186.65|185.2|178.8|173.55|173.15|172.95|173.3|173|169||166|163.15|157.85|||159.75|156.3|158.2|149.55|152.2|151.7|157.65|158.45|159.1|154.95|156.05|157.7|157.4|162.65|165.85|167.05|164.8|159.35|159.25|160.15|163.3|165.25|166|163.05|163.85|166.2|165.65|166.6|174.45|172.35|172.15|169.85|163.1|166.85|169.95|134|129.65|128.9|131.9|132|133.2|136.4|137.15|134.9|129.85|129.35|130.55|127.4|126.45|126.9|122.25|117.95|115.4|122|125.85|128.2|131.35|129.05|130.2|126.5|126.25|123.9|126.95|123.9|127.05|131.1|136.4|141.3|141.2||144.2|136.25|135.15|141.9|152.25|148.55|144.7|145.85|147.65|148.65|153.6|154.5|160.9|158.15||156.5|157.4|158.3|158.55|158|164.4|167.45|170.5|173|176.4|176.55|174.7|175|171|193|189.5|197|190.2|185.7|188.8|192.6|187.5|188.3|186.55|191.75|194.3|192.25|190|190.8|188.55|187.45
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||672.5|674|669|654|649.5|659|672.5|678|681|682.5|682.5|696.5|718|723.5|726.5|726|738.5|728.5|746|734|728|731.5|733.5|710.5||712.5|712.5|712.5|720|741|736.5|764|756|765.5|768.5|758|779|783.5|744.5||754.5|728.5|727|724.5||713|709.5|689|680.5|679.5|691.5|685|698|695|692|692|697|698|695.5|||710.5|697|696|717.5|715|722|700|679|677.5|660|581|592|600|580|589|583.5|577|595|570|579.5|588.5|581.5|594|590.5|564|561|559|562.5|542.5|524.5|528|533.5|540|538|519.5|520|503|513|511|496.4|501.5|501.5|491.8|501.5|509.5|501|478.4|454.2|462.6|468|447|449.4|479|476.2|481.8|461|473.4|471.6|492.4|490.2|496.8|483.2|485.6|482|477|473.2|466.6|452.6||444.2|441.6|436.4|||434.6|429.6|441.6|424.4|425.4|414.8|420.2|425.4|437|427.6|433.6|440|438|436.6|448|447.6|445.8|443.4|456.6|457.2|463|462.2|449.6|446.6|449.2|462|468|468.4|488.6|505.5|504|487|457.4|488.2|482.6|471.8|456.4|463.2|461.8|451|445|452.2|453.6|437|426.6|424.4|446.2|431.8|452.4|464.8|458.4|462|449|471.2|484|505|437.6|427|419.6|389.8|404.6|405.6|429.2|448.6|464.4|466.8|487.4|497.6|497||515|509|509.5|523|538.5|521|513.5|505|511|488.6|484|471.8|482|490.8||492|499.6|505.5|512|522.5|534|551|548.5|581|584.5|593|580.5|583.5|560|581|573|576.5|570|558|560|556.5|551.5|550|541.5|560|566|565|568.5|556|560.5|543.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||269|266.2|271.6|264.7|263.9|257.2|257.6|260.1|263.5|265.7|269.9|272.4|272.5|271.5|269.8|267|267.5|278|279.2|276.2|278.5|272.8|270.6|271.5||275|275.1|278.9|278|278.4|281|282.8|283.3|285.5|287.5|289.3|287.3|285.2|289.6||287.3|281.6|281.6|283.4||276.4|274.1|283.9|280.5|280.5|281.7|279.2|282.2|280.3|279|276.3|278.2|279.9|279.3|||273.1|272.7|274.6|277.4|278.7|275.7|267.8|264.8|261.3|259.1|262.6|264.2|262.4|251.8|249.2|254.5|253.1|257.2|254.3|260.1|262.6|263.8|263.3|265.6|264.4|265.4|265.8|268.2|271.2|263|263.6|262.9|262.7|263.8|264.4|264.8|265.2|264.4|260.2|259.7|264.9|264.3|268|266.6|267.5|267.5|263.7|262.6|262.8|252.5|239.4|239|242.1|244.8|243.4|241.1|242.6|244.4|243.3|241|244.5|241.9|245.8|247.1|243.6|239.9|235.7|224.9||217.7|219.1|218.5|||219.3|220.1|221.8|220.5|220.1|217.9|218.3|220.5|222.2|221.5|226.4|224.2|225.9|226.4|225.4|223.9|222|222.6|223.1|223.7|225.2|226.1|223.3|220.7|216.7|216.8|210.9|211|216.1|220.2|218.4|212.8|218.4|219.2|218|208.7|211.6|197.85|199.6|194.4|190.45|193.3|192.15|190.1|187.25|185.9|184.95|182.95|184.45|182.7|178.65|176.65|171.4|175.25|173|170.15|169.95|172.2|180.6|176.55|174.3|172.3|182.35|189.1|191.45|192.95|195.7|194.8|194.2||202.8|201.7|202.9|210|213.4|202.6|197.6|207|209.9|205|203.2|200|203.4|205.7||202.7|208.5|209.8|215.1|218.7|219.5|221.3|221.2|223.7|221.3|220.1|220.2|221.3|217|218.1|217|219|217.9|220.7|220.5|221|218.5|217.5|214.5|221.2|220.4|216.6|216.3|216.6|215.5|213.3
04016|28223|/equities/james-fisher-and-sons|FTSE350||401|403|402|401|401.5|401.5|398|401|415|425|425|425|412|401|401|401|394|390|378|378|377|370|367|368||370.5|374.5|367|375.5|370|370|369.5|370|378|380|358|350.5|350|350||344|344|344|347||325|320|311|281.5|282|282.5|277|279.5|282.5|286|289|293|289|293|||300|303|298.25|301|290|290|293|288.5|290|294.5|313|318.5|297|305.5|317|322.5|325.5|331.5|358.5|361|365|368|370.5|370|390.5|397|401|401.5|392|385|380|350|348.5|348.5|342.5|332|364|360|360|355.5|350|351|343.5|342.5|363|363.5|348|365|377.5|392|400.5|398.5|400|406|407|395|396.5|395|395|395|397.5|395|392.25|394|395|395|394|391||390.5|391.5|395|||385.5|381|372|356|354.5|341|328|331|332|331|331|334|334.5|335|335|332.75|341|338|333.5|344|345|350|325|312|312|299.5|304|304|311.5|305|289.5|282|291|287.5|296|302.5|270.5|262.5|272|260|262.5|265|252|251|258|263|263|262|265.5|266|274.5|275|278|298|303.5|293|283.5|277|286|279|282|276|294|293|290|295|298|290|299||305|306|305|303|300|296.5|289|286|305|303|305|314.5|342|341||330|333|321|335.5|326|346|345.5|367|381.5|400|357.5|360|330|335|315.5|316.5|310.5|308.5|297.5|309.5|301.5|274|262.5|263|266|266|265|265|260.5|265.5|270
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||146|143.9|144.15|142.6|146.6|143.8|149.75|146.4|147.3|148.4|149.1|147.3|148.25|148.35|148.95|148.65|151|153.9|154.85|155|156.9|152.35|152|153.45||151|148.65|150.45|155.95|160.4|159.25|172.65|163|170.25|174.6|173.25|168.6|164.4|164.55||162.65|159.85|163|162.1||161.05|159.85|162.55|166.05|167.65|165.3|164.25|163.6|166.6|166.35|166.55|166.3|167.55|168.7|||166.05|167.05|171.95|174.15|177.75|175.4|168.2|167.75|166.15|163.95|171.05|172.2|169.8|164.35|162.3|166.7|161.9|168.7|166.35|173.65|179.2|179.45|181.1|180.55|181.8|181|179.8|181.1|179.8|179.8|182.05|180|180.75|179.5|180.8|183.05|182|178.35|180.95|178.9|181.75|181.1|179.45|182.15|186.65|181.5|163.3|162.75|162.4|161.6|164.4|160.65|160.85|158.8|157|152.75|156|158.5|161.75|160.1|159.7|150.75|140.9|140.6|142.55|139.4|135.25|129.7||126.15|123.15|122.15|||119.55|119.25|120.15|113.25|115.65|118.1|118.95|121.6|122.6|120.9|122.9|123.2|126.15|126.45|128.65|128.8|128|126.05|124.45|124.5|124.55|125.7|126.25|123.3|120.1|119.6|114.65|114.95|119.75|119.6|120.5|116.35|107.45|107.9|104.4|104.05|98.5|100.9|100.2|97.44|96.86|101.55|101.55|98.3|95.54|94.18|100.3|98.42|98.94|98.64|95.5|94|89.2|99.46|101.6|99.74|104.1|104.5|107.95|103.65|100.2|99.9|104.6|102.65|102.85|105.9|113.45|123.85|122.9||125.3|128.2|125.9|127.2|131.5|126.1|126.35|123.95|126.5|122.8|119.95|114.4|112.95|112.3||109.65|113.9|116.65|115.8|119.2|124.05|124.6|128.2|130|129.25|129.1|131.55|132.7|126.7|133.55|130.15|133.8|131.65|128.3|130.75|129.55|126.55|126.1|127.75|138.9|141.9|142.55|139.8|137.5|132|129.1
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||135.3|135.1|132.4|130.5|128.3|125.7|126.9|126.8|127|129.1|130.4|130|132|134.2|134.4|135.7|136.1|136.2|138.4|138.4|139.9|141.7|140.6|140.3||140.3|141|142|140.3|138.8|139.9|139|135.1|139.2|143.6|219|221|221.4|218.6||220|220|222.4|222.8||225.4|223.4|224.2|222.6|225.4|224.6|224|225|225.4|226|211.8|210.2|214.4|212|||212.4|214.4|200|204.6|200|205.9|201.4|191.6|203|200.6|206.7|204.5|199|203.5|205.9|202.9|202|215.8|214|222.3|225|217.8|217.9|194.1|195.4|193.45|196.3|195.45|196.2|194.7|199.55|154.7|151|152|144.1|144.9|141.75|141.1|142.35|142.9|143.95|142|141|139.75|140.1|139.8|140.6|141.75|145.2|144|144|143.85|145.05|150.35|148.2|143.75|148.35|153.55|157.3|156.4|150.85|146|144.85|149.05|146.4|146.5|141|141.15||135.15|138.75|134.7|||135|135.4|133.7|127.35|126.05|126.95|131.2|132.85|134.3|133.75|126.75|128.6|125.05|129.25|133.5|131.15|132.1|130.5|134|159.4|163.75|163.8|161.95|160.05|155.7|159.45|157.85|162.25|162.1|159.6|159|150.5|155.2|160.45|162.85|158.1|154.1|156.25|152.85|139.9|140|144.8|142.4|137.75|129.65|127.9|125.4|117|116.2|117|112.85|110.6|104.5|118.25|125.05|131.2|131.75|133.8|135.6|129.55|127.35|125|125.45|122.2|128|127.25|132.25|138.65|129.35||143.1|141.4|144.1|142.5|144.4|132.55|128.25|128.8|128.25|129.55|130.95|127.8|129.35|127.4||127.7|135.25|143.15|146.35|150|154.6|156.4|151.3|153.2|154.8|158.75|156.1|153.55|155.95|155|155.85|150.3|152.45|150.65|153|156.95|152.3|151.3|149.3|149.85|152.35|150.35|151.25|148.85|145.65|142.55
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1746|1722.5|1732.5|1709|1688|1679.5|1689|1698.5|1710|1692.5|1740|1725|1760.5|1771|1745.5|1736|1758|1797|1792.5|1804.5|1804.5|1762|1730|1741.5||1790.5|1801|1861|1909.5|1904|1888.5|1908.5|1889|1907|1928.5|1941.5|1942|1954|1909.5||1943.5|1907|1914.5|1912||1963.5|1929|1923|1921|1956.5|1954|1974.5|1973.5|1999|1956.5|1950|1943|1951.5|1947|||1920|1903|1933|2001|1983.5|1970|1953.5|1935.5|1938.5|1932.5|1955|1950.5|1975.5|1942|1944.5|1969|1941|2035|2037|2080|2122|2172|2166|2176|2210|2177|2185|2182|2170|2150|2168|2181|2163|2226|2220|2245|2253|2232|2234|2246|2283|2313|2333|2346|2373|2358|2297|2256|2168|2162|2160|2138|2138|2148|2135|2140|2197|2199|2190|2218|2184|2205|2188|2188|2182|2131|2153|2119||2127|2103|2089|||2106|2095|2139|2140|2115|2083|2102|2105|2092|2048|2072|2048|2069|2134|2119|2118|2087|2089|2137|2128|2091|2142|2105|2033|2024|2031|2027|2022|2110|2153|2187|2137|2046|2068|2022|2013|1926|1950|1960|1934.5|1954|1974|2019|1939|1950|1914.5|1911.5|1887|1907.5|1895|1821|1815|1784|1816|1864|1846|1891.5|1882.5|1927|1872.5|1832.5|1821.5|1861|1824.5|1855|1817|1890|1905|1965||1984|1988|1944|2017|2055|2008|1954|1960|1934.5|1931.5|1998.5|1944|2015|2041||2051|2088|2095|2094|2093|2163|2210|2173|2280|2247|2195|2212|2238|2162|2167|2154|2160|2180|2188|2135|2137|2108|2054|2080|2095|2118|2121|2120|2096|2087|2056
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||763|759|757|743|741|744|745|745|747|747|753|752|752|755|754|748|741|752|755|752|745|731|727|736||737|723|718|728|733|728|729|709|709|708|711|713|706|703||706|701|708|705||706|701|698|713|710|714|709|717|717|715|712|702|706|704|||702|699|699|711|710|700|701|691|694|692|696|702|702|685|687|698|688|696|683|695|721|727|732|736|728|716|718|718|720|714|709|707|709|723|725|743|740|724|727|720|723|728|723|726|728|722|688|684|684|691|684|673|682|680|675|660|679|684|687|685|688|692|682|690|692|691|690|687||685|684|682|||683|684|691|680|679|679|693|706|710|692|695|697|694|700|719|719|722|719|718|730|735|729|732|734|734|730|729|730|744|753|745|743|732|736|727|729|729|734|743|735|732|723|736|728|720|710|718|715|713|695|691|681|686|691|700|702|720|718|716|688|697|687|710|712|721|719|724|743|738||732|754|741|752|774|773|757|750|744|730|760|730|747|754||766|765|765|759|775|793|789|779|795|788|784|775|765|758|769|762|762|758|746|745|754|740|734|731|736|741|737|731|717|720|713
04022|6770|/equities/jp-morgan-emergin|FTSE350||104.4|103.6|104.2|102.8|102.4|102.6|104.4|105|105.4|107|108|108|108.4|108.4|108.2|107.2|107|107.2|108.2|107|107|104.2|102.6|104||106|104.6|104.2|104.4|105.6|104.4|104.4|103.4|103.6|103.6|101.4|102.4|102.4|102.8||103.6|104.2|103.6|103.2||103.6|103|102.8|102.4|103|104|104.2|104|105.8|105.8|105.4|105.8|107.4|108.6|||107.6|107.2|107.8|109|108.8|108|108|107.2|105.4|106.6|107.6|105.6|105|104|105.4|105.8|105|107.2|106|108.2|110.8|112.6|112.2|113|113.4|113.8|113.2|111.8|112.6|112.2|114.4|113.4|114.4|117.4|116.8|117.8|117|116.4|117.6|118.2|118.6|118.2|117.8|118.4|119.8|119.4|118|117.6|118.2|119.8|119|117.8|118|118.4|116.8|116|116.2|117.4|118.4|117.6|116.2|115.4|114.6|114.6|113.6|112.4|111.2|110.4||109.4|109.8|110|||109.4|109.2|108.4|107.8|108.2|107.2|106.8|108|107.4|106.2|107.2|107|106|107.2|108.6|107.2|107.6|106.4|104.4|103.2|105|104.6|104.8|105|104.4|104|105|103.8|105.8|104|102.4|100.6|99.1|99.1|99.2|99.7|97.1|95.9|95.4|92.3|92.2|93.5|93.9|94.4|93.7|97.1|98.4|97.4|97.9|99.2|98|98.4|99.1|100|102.8|104.6|105.8|104|102.6|100.6|101.4|100.8|104.6|105|105.8|105|104.6|104.8|105.2||104.2|105.8|105.4|105.8|108|106.8|105|105.4|105|105.8|107|106.4|108.6|107.2||108.2|108|108|107.2|108.8|109.8|110.6|110|110.6|110.6|109.4|109.4|108.8|108.4|108.6|108.8|108|106.6|106.2|106.2|108.2|108|107.8|108.2|109.6|109.4|109.4|107|105.2|106|105.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||828|818|824|800|798|798|808|816|816|818|822|820|826|828|830|826|832|836|834|832|830|824|824|824||820|814|812|812|810|806|802|800|802|800|794|796|790|788||790|788|786|792||786|778|780|780|776|774|772|772|778|778|780|782|790|784|||782|774|776|774|780|772|768|766|772|774|770|772|774|770|774|778|774|776|776|798|818|832|824|824|812|806|810|806|806|810|810|806|816|828|828|836|828|814|818|820|820|824|816|822|826|810|806|804|804|810|820|822|826|826|826|824|828|834|826|830|830|830|822|820|832|836|838|836||828|832|832|||826|834|830|826|842|832|832|836|838|832|848|852|848|854|868|870|864|852|842|848|842|836|836|850|852|846|848|844|850|852|856|856|850|848|846|842|842|828|832|822|818|820|824|826|814|828|820|806|808|812|814|804|804|808|826|820|824|818|830|808|836|832|852|858|864|878|862|872|848||840|852|852|840|848|844|846|830|842|830|826|820|828|822||814|812|828|814|822|820|824|820|820|806|802|810|810|802|806|800|802|802|810|800|810|794|786|782|784|788|784|772|768|768|772
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||489.5|488.5|488|475.5|482|479.5|493|501|500|497.5|504|504|513|516|509|500|493|501|511|503|498.5|485|475.5|480.5||485.5|487|484|488.5|494.5|489|489|483|481.5|477|472|470|465.5|468.5||464|461|457.5|452.5||454.5|461.5|462|469|464|465.5|465.5|467|469|464.5|467|462.5|460|457|||453.5|461.5|466|468.5|468|465|468|460|465|467|463.5|462|459.5|458|463|460.5|455|458.5|463|469|482|480|478.5|477.5|472|468|468|469|466.5|465.5|470|464|469|476.5|477.5|486|481.5|482.5|486|494|493|492|492|495.5|503|499|483|480.5|485|486|484.5|482.5|476.5|471|467.5|463|467|465|463.5|463.5|464|459.5|448|448.5|451|452|455.5|461||456|459.5|454.5|||457|457.5|462.5|461|460.5|460|464|469|468|464|466|465.5|466.5|470|478|480.5|486|476.5|483|485|490|487.5|490|487.5|489|485|487.5|482|494.5|496|503|487|470|469.5|462.5|460.5|459|451|452|443.5|442|442|445.5|434|427.5|424|425.5|426|422.5|420|423.5|425|432|441.5|448|447|458|448|446.5|438|438.5|440|452|450.5|453.5|450|450.5|451.5|449.5||450|455.5|454.5|464|474|465|464|449.5|455.5|462|462|458.5|472|476.5||481|480|483|480.5|490|492|503|500|498|502|493|490.5|491.5|481|492|499|492.5|494|493|496|484|479|472.5|469|469|474.5|473|461|454.5|454.5|449.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||107.6|107.9|109.2|106.5|105.8|104.5|104.4|108.1|109|109.2|109|111|111.3|109|110.5|110.5|111.5|110.4|115.1|113.7|112.9|108.5|109.5|106.7||108|109.6|113.6|118|117.8|119.9|120.9|117.8|118.6|121.2|123|125.2|126.5|127.9||128|126.6|128.2|129.4||130|130.1|129.8|132.9|132|131.7|131.6|135.4|133.4|133.4|134.4|133.8|133.8|133|||131.7|129.3|130|133.6|135.5|135.7|132.9|132|132.7|131.6|134.5|135.3|136.4|133|131.9|135.7|132.1|139.1|134.8|142.2|147.6|144|148.9|150.3|150.2|151|148.1|146.4|140.6|144.8|134.1|135.4|136.7|143.6|139.7|143.3|146.4|145.1|147.6|144.9|145|145.5|144.3|146.2|147.9|145.8|136.8|140|145.5|150.2|146.6|144.5|144.4|143.8|143.6|141.1|147.4|147.1|150.1|146|144.4|141.3|139.2|137.7|141.9|137.9|138.1|132.9||132.8|133|130.3|||127.1|126.2|127.9|124.4|125.3|125|130|131.1|132|129|128.8|128.6|129.2|131.6|130.6|128.9|129.3|123.8|126.6|126.4|129.1|127.7|125.1|120.7|124.2|120.6|120.1|122|123.9|127.5|126.9|122.2|114.5|114|110.4|105.3|101.5|104.8|106.9|103.8|103.8|109.7|106.7|104.4|94.1|99.9|97.15|88.25|91.65|93.2|90.1|88.7|83.85|88|89.5|90.4|92.8|94.35|98|92.85|91.85|90.1|93.45|92.25|94.1|98.65|102.5|106.7|103||108.3|102.5|102.1|105.8|107.5|103.8|101.3|100.3|100.5|96.95|96.75|91.4|97.2|99.6||100.2|104.4|104.2|105.1|105|111.1|114.2|112.4|119.4|119.1|119.7|120.9|129.1|125.5|129.4|127.3|128.5|127.5|126.3|130.8|125.4|128.5|128.9|123.4|133.5|142.7|140.6|139.4|144.4|140|140.3
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1232|1232|1247|1228|1242|1273|1279|1310|1324|1337|1417|1380|1364|1347|1361|1284|1296|1270|1298|1292|1313|1300|1282|1266||1262|1236|1259|1292|1299|1224|1232|1224|1238|1215|1221|1244|1254|1240||1267|1260|1258|1236||1240|1244|1225|1223|1246|1243|1213|1274|1385|1382|1391|1377|1359|1348|||1343|1324|1359|1333|1382|1409|1386|1360|1387|1371|1354|1341|1346|1324|1290|1293|1241|1281|1264|1306|1352|1349|1367|1383|1390|1385|1397|1391|1387|1356|1394|1392|1412|1470|1477|1476|1490|1468|1478|1445|1487|1483|1499|1546|1581|1570|1466|1473|1485|1488|1489|1470|1490|1495|1482|1473|1489|1478|1475|1473|1468|1418|1564|1540|1557|1560|1549|1543||1543|1548|1528|||1523|1519|1567|1551|1551|1570|1638|1663|1651|1629|1604|1601|1609|1618|1618|1638|1614|1595|1611|1649|1643|1687|1740|1733|1680|1587|1578|1510|1441|1481|1438|1390|1255|1287|1290|1291|1263|1317|1282|1237|1269|1299|1300|1296|1242|1220|1234|1218|1258|1240|1193|1203|1203|1215|1240|1282|1348|1349|1363|1304|1287|1234|1271|1305|1345|1343|1383|1428|1378||1375|1392|1378|1470|1456|1449|1380|1389|1402|1361|1376|1345|1362|1353||1356|1361|1361|1332|1359|1409|1415|1417|1418|1453|1461|1447|1439|1354|1386|1414|1461|1400|1355|1370|1365|1276|1256|1218|1223|1219|1223|1184|1157|1150|1145
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||231.7|229.7|232.2|230|225.6|225|227.2|226.6|233.2|234|233.3|236|238.2|239.1|238.2|237.7|240.7|239.5|239.1|238.1|238.9|234|231|234||231.2|233|240.5|246.8|241.6|240.5|244.2|241.4|242.3|249.9|250|253.3|253.2|255||252.9|248.3|251.3|257.2||257.5|256.2|256|255.5|257.3|257.3|257.2|258.1|262.6|261.5|260.9|254.2|252.8|251.8|||245.7|246.4|257|260.5|261.2|259.3|255.2|251.2|255.2|256.3|263.7|271.2|269.3|273.3|269.7|277.1|273.7|285.2|279.5|287.4|289.8|289.8|286.4|288.9|285.1|281|282.2|287.2|276.3|269.1|267.7|270.1|272|280.2|281.7|281.9|280.1|277.1|277.6|274.7|279.4|277.8|280.8|280.3|286.8|291.5|278.1|279|279.1|272|270.5|263|263.1|262.8|261.2|258.9|267.1|268.8|270.4|265.6|263.7|257.6|250.5|254.4|253.5|253.9|247.3|239.5||236.1|237.6|236.1|||232.1|231.5|233.4|227.3|227.2|228.7|233.7|240|240.3|235.3|241.6|239.3|243.9|243.8|246.6|249.4|246.5|241.1|240.8|242.8|247.7|249.5|253.6|249.9|246|246.1|238|241|246|249.6|246.2|236.9|226.2|225.2|225.4|226.3|219.8|223|223.7|218.9|215.2|220|221.2|213.2|206.8|203.8|207|203|215.7|212.9|212.8|213.4|203.8|211|212.2|205.6|214.4|225.5|230.9|224.8|220.4|215.5|224.4|218.6|234|241|240.5|237.5|237.6||247.3|248.7|243.9|247.2|256.9|242.1|237.4|240.7|246.3|239.6|234.5|229.9|232.1|232.7||230.2|232.9|234.1|237.5|237.5|239.9|248|251.2|255.2|250.6|248.9|255.8|257.9|247.2|251.1|249.1|249.9|246.7|249.4|259|258.6|254.1|248.5|245.2|268.1|265.4|263.8|262.3|259.1|255.3|249.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||578|575|576.5|572.5|542|538|546|560|555.5|560.5|563.5|561.5|555.5|559.5|570.5|586|618.5|617.5|623|624.5|630|623.5|619.5|622||617.5|620|621.5|621.5|624.5|633|633.5|626.5|624.5|617.5|616.5|607.5|602.5|605.5||596.5|596.5|610|614||612.5|603.5|574.5|573.5|571.5|578.5|566.5|557|545.5|541|547.5|563|557|566.5|||557.5|552|549|543|552.5|545|539|530|539.5|539.5|539|548|554.5|528|524.5|547.5|542.5|552.5|551.5|573|589.5|591|588|580|597|606.5|610|613|602|606.5|605|601|608|620.5|617|615|614|608.5|610.5|614.5|628|635|619|619.5|617.5|621|603|625|635|635.5|645|639.5|649|641.5|655|653.5|640|640.5|639|653|657|647|652.5|644|654.5|664|656.5|647.5||650|647|651|||638.5|645|627|618.5|602|602|611|608.5|609|615|604|611|602|605|600|593.5|606|593.5|601|595|598.5|597.5|595.5|605|590|582|574.5|559.5|564|579.5|571|580.5|571.5|571|580|569.5|557|527|513|495.2|484|482.2|484|476.6|465|461.8|477|483.6|488.8|504.5|491.4|485.2|488.6|493.8|485|500|508.5|510|510|486|497|505.5|503.5|505|516.5|530.5|535.5|540.5|529.5||546|546|536|547.5|527.5|515|502.5|500.5|492|471.4|480|470.4|493.6|478.4||478.8|490.4|487.4|485|489|490.8|490.6|484.2|481|478.6|482.2|471|470|456.2|446.2|445.4|440.6|440.2|440.8|441|445.2|442|434|427.4|426.2|420.8|401.6|401.2|405|399.4|395.4
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||574.2|570|576.2|565.8|563.4|559.6|565|571.8|580.2|578.2|590.4|583.8|593.8|597.4|608.4|613.6|621|625.2|631.2|623.8|625.6|607.2|602|605.4||599|614.4|624|636.2|631.4|628.2|620.6|628.4|634.6|620|614.4|626|636.6|644.6||665.8|656.8|657.2|656.4||674.2|656|652.6|644|644.6|641.8|637.2|637.4|646|651|647.4|638.8|642|639|||638.2|617|629.2|630.8|621.2|623.4|596.6|577.2|575.8|573.8|583.8|590.4|613.4|612.6|602.2|615.8|618.8|631|617.8|629.8|636.4|653.4|669.6|683.6|661.4|670.8|677.4|687.8|688.2|672.8|679.2|682.6|687|698.6|701.6|701.8|698.6|702.8|711.4|706.6|715.2|719.2|713.4|721.2|741.8|743.2|713.8|708.4|708.6|707.4|701.4|699.2|699|696.8|698.6|696.2|708.2|705.6|704.8|699.6|691.6|675|666.6|667.6|658.8|656.6|656.6|641||621.4|627.8|623.2|||618.2|616.8|619|607|615.6|612.4|639.4|635.6|628.4|615.2|626.6|620|625|626|621.6|621.8|613.2|614.2|620.6|622.8|632|631.8|634.8|628.2|628.4|624.8|613.2|610.6|616|623.8|630.4|632.8|598|590.6|589|578.8|571|582.4|581|570.4|575|578.2|568.2|568.8|537|525.4|531.8|515.6|532.6|531.2|507|504|488.9|500.2|504.8|508.8|511.6|509.8|530|531|521.8|502.8|519|485.3|514.2|535.8|569.6|599.6|590.6||612.6|618.4|619.4|627.8|645.2|635|628.4|632.4|639|632.8|635.8|617|650.6|656.6||650.8|656.2|666|683|691.8|707.2|722.6|707.8|729|735.4|725.2|717.8|734.2|716.2|710.8|703|710.4|723.8|717.8|721.6|731.2|717.8|719.4|729.8|730.4|732.6|714|704.4|700.2|683.2|675.4
04030|14058|/equities/law-debenture-corp|FTSE350||767|757|765|749|746|752|763|778|783|789|798|797|804|799|801|802|800|800|804|804|805|787|789|800||806|802|805|817|819|820|814|812|815|816|815|815|817|821||821|810|817|816||824|818|817|820|821|821|823|825|827|822|821|815|815|809|||801|788|790|802|802|800|789|782|785|784|794|801|795|783|786|791|789|817|808|822|835|851|851|860|852|852|856|847|843|827|833|825|836|839|840|843|840|834|835|833|845|840|837|838|840|838|823|817|819|819|816|814|814|813|807|796|807|810|814|816|812|800|798|801|801|796|786|776||771|778|772|||770|761|776|763|764|755|774|777|778|770|771|767|769|777|784|780|783|781|771|778|782|778|775|776|772|773|768|772|777|781|775|772|758|759|759|757|746|743|758|744|740|750|746|729|703|697|697|690|697|695|676|676|656|668|680|680|689|703|709|676|674|659|676|681|690|701|717|727|718||716|719|716|732|762|736|723|722|730|720|731|709|735|748||751|754|762|758|766|778|788|776|787|785|784|781|786|777|774|773|778|776|769|773|776|775|772|769|773|771|768|766|762|753|757
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||227.3|224.4|227.7|226.5|224.9|223|223|225.5|229.2|228.8|230.4|232|238|235.7|240.4|239.4|238|238.9|240.3|234.4|236|228.8|228.1|230.3||228.1|228|229.6|237.5|236.6|235.2|232.8|230.4|230|232.7|230.8|229.7|226.1|226.1||228.3|224.1|231.6|227.8||234.1|235|253|251.4|254.8|254.1|253.8|253.3|252.4|249|250.1|249.1|246.9|248.5|||242|234.8|237.1|238|238.9|241.8|236.8|229.6|229.4|229.4|228.9|235.5|237.6|230.5|226.6|234.4|230|244|241.3|252|263.2|261.5|265.8|263.6|263.9|255.5|257.1|255.9|256.5|253.5|253.4|251.8|255.4|259.5|260|259.5|258.3|254.7|254.9|253.6|256|253.3|254.1|256.7|261.3|259.8|254.9|254|256|260.8|259.8|258.8|259.6|256.8|254.9|253.2|259.1|257.5|258.6|258.9|259.6|252.2|258.3|261|258.4|258|256.8|252.1||249.5|252.5|251.7|||250.6|250.1|253|246.2|247.1|246.9|254.1|258.6|258.2|252|254.7|252.1|253.4|256.1|255.1|254.9|255.3|251.6|254.4|256.7|260.9|260.9|260.2|258.2|260.5|261.4|253.6|248|246.3|248.2|249.2|246.8|236.3|239.5|239.2|238.3|231.3|234.2|235.1|232.9|230.5|231.9|234.1|235|232.3|228.7|229.9|228|227.4|226.5|218.6|217.3|204.1|212.3|223.9|221.8|224.2|225.7|235|221.9|216.5|212.5|220.3|233.4|242.3|246.2|254.9|262|259.3||262|262.9|259.8|262.3|265.8|262.3|256.6|255|258|253.5|254.7|245.4|252.5|254.7||255.5|258.4|259.4|263.4|263.8|270|270.6|282.3|283.9|284.3|282.7|281|281.2|270|271.6|266.5|269.3|266.8|262.6|263.1|261|256.4|256.5|251.8|255.2|256.7|259.2|254.7|254.5|248.9|244.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||43.59|42.77|42.65|42.5|41.96|42.32|42.91|43.745|44.815|45.04|45.045|44.955|45.285|45.295|44.975|45.265|45.33|45.51|45.175|44.73|45.445|44.665|44.17|45.215||45.505|45.83|46.765|47.59|46.94|46.72|46.51|46.295|45.7|46.27|45.56|45.875|46.17|46.13||45.81|45.355|45.98|47.68||48.2|48.82|48.6|48.23|48.91|48.86|49.005|49.255|48.825|48.45|48.935|48.505|49.88|49.43|||49.02|48.43|48.105|48.235|47.675|47.77|47.125|46.4|46.32|45.715|46.85|47.765|48.16|46.105|46.25|47.465|46.015|48.235|47.225|49.775|51.46|51.6|51.35|51.77|51.79|51.34|51.96|52.62|51.79|51.66|52|51.26|50.97|51.54|50.91|52.94|52.38|53.79|53.07|53.29|53.97|53.65|53.45|52.83|53.33|53.49|52.98|52.58|52.98|52.59|52.5|50.95|50.13|49.81|49.275|48.805|49.465|49.5|49.75|49.615|48.75|48.075|48.035|48.25|48.005|48.315|47.445|47.13||45.41|46.225|46.24|||46.03|46.1|46.245|45.52|45|45.18|45.465|46.155|46.37|45.775|46.44|45.9|46.235|46.425|46.375|46.65|46.125|46.905|46.325|45.815|46.31|45.94|45.485|45.57|45.515|45.475|44.42|43.13|43.715|43.605|43.515|43.3|42.565|42.85|42.015|42.75|42.23|41.775|42.205|42.02|41.27|42.78|42.55|42.975|42.54|41.385|42.045|40.61|42.605|42.67|42.45|41.77|39.09|41.495|42.19|42.68|42.53|42.855|43.12|41.78|41.39|40.715|41.855|43.29|44.71|46.225|47.96|48.465|49||47.805|47.62|46.21|46.465|46.96|45.98|45.23|44.675|45.23|43.45|43.715|42.7|43.88|43.75||43.67|44.32|44.12|44.37|44.515|44.82|45.715|45.785|45.73|45.865|45.655|45.605|45.47|44.995|45.24|44.91|45.1|45.83|45.4|45.055|45.245|44.425|45.32|43.53|43.81|43.23|43.33|43.45|44.07|42.78|41.9
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8366|8320|8390|8358|8414|8422|8446|8540|8636|8646|8720|8766|8658|8702|8678|8650|8740|8742|8774|8662|8494|8458|8550|8480||8484|8338|8302|8478|8472|8436|8364|8244|8472|8456|8554|8504|8458|8380||8358|8370|8318|8370||8346|8084|7986|8092|8032|8084|7952|7930|7902|7868|7958|8020|7978|7928|||8022|7888|7852|7740|7868|7828|7864|7794|7802|7750|7780|7682|7740|7516|7470|7326|7206|7306|7294|7362|7386|7462|7446|7484|7568|7424|7448|7432|7518|7538|7500|7500|7572|7588|7614|7696|7738|7658|7632|7624|7656|7594|7564|7628|7644|7510|7408|7406|7388|7386|7324|7296|7264|7328|7490|7498|7570|7460|7484|7444|7372|7366|7280|7286|7160|7126|7174|7146||7136|7212|7128|||7130|7188|7154|7104|7134|7340|7468|7614|7608|7626|7406|7380|7888|7850|7980|8272|8270|8248|8044|8138|8116|8080|8232|8164|8166|8122|8036|7996|7986|8022|8220|8072|7888|7786|7750|7700|7612|7660|7620|7566|7586|7578|7546|7440|7366|7350|7416|7460|7474|7324|7292|7300|7356|7434|7540|7546|7682|7790|7718|7640|7628|7598|7696|7622|7634|7468|7468|7728|7548||7786|7802|7900|8004|8098|8004|8004|7944|7968|7956|8006|7928|8102|8176||8268|8410|8400|8334|8582|8560|8532|8434|8372|8440|8184|8302|8280|8332|8306|8278|8144|8120|8004|7988|7998|7908|7868|7830|7812|7852|7894|7796|7688|7650|7550
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||165.4|163.5|167.6|162.7|161.8|161.8|167|170.6|173.4|174.3|177.7|175.7|178|178.5|183.6|186.3|186.6|188.3|190.6|188.3|185.8|179.9|180|174.6||172.6|174|178.5|188|186|185.5|183.9|187.9|189.6|189.8|186.6|189.1|187.6|185.9||192|190.5|190|190||192.6|187.5|186|184.6|184.6|185.1|184.3|182.2|184.8|185|184|183.5|184.2|182.7|||180.2|173.7|176|176.7|175.6|175.2|168.3|164.1|166.5|165.6|170.2|168.4|170.7|172.3|171.3|174.2|176.3|176.5|173.9|176.6|179.2|186|188.5|190.5|185.8|185.5|185.4|188.7|189.4|186.9|188.3|187.2|188.8|192.4|192.6|192.4|191.3|192.6|194|192.6|193.6|195.4|194.6|200.2|201.8|207|189.7|188.3|192.5|192.9|189.3|189|188.5|187.7|187.8|187.7|189.4|193.3|193|189.2|189.6|182.9|177.8|179.6|176.7|176.8|178|174.9||172.3|174|172.5|||172.2|171|174.1|171|172.7|172|179.8|182.2|180.6|175.7|176.6|176.8|179.7|181|181.5|181.4|177.9|177|181.3|181.5|183.1|186|185.6|190|192.4|191.6|189.4|188.2|192.1|192.2|195.4|197.2|183.4|184.2|184.9|182.8|180.7|185.2|190.8|186.9|188|190.2|188.1|185.2|174.8|170.8|173.5|169.7|173.8|176.8|169.3|165.5|161.8|163.1|168|172.7|173.9|173.6|177.9|179.6|174.5|163.3|171.6|162.7|173.1|178.5|189.6|200.4|195.9||208.4|206.6|205.2|208.4|212.6|208.8|202.4|207.2|206.4|205|206.8|201.8|217.2|225.4||225.4|225.4|224.6|226.8|231.6|235.8|243.2|239|244.6|248|246.4|243.4|246.2|239.2|242.6|237.6|245.8|247|246|247.4|250.4|247|239|245.6|247.2|250.8|244|241.6|240.6|238|237.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||191.4|190.65|193.15|190.95|189.55|189.75|191.7|194.25|195.1|196.65|197.25|200.7|202.1|202.3|201.3|201.7|201.2|204|203.4|201.8|204|198.8|198.2|198.3||198.35|192.05|194.3|200.1|201.1|201|199.35|196|196.8|200.2|199.15|200.3|199.65|199.3||202.9|199.05|204.2|202.8||205.1|202|201.6|199.75|202.3|200.1|199.5|199.6|199.85|195.9|200|195.1|195.55|194|||190.1|189.85|191.65|193.2|198|190.6|185.95|179.35|180.15|179.65|181.95|186.2|185.6|180.2|177.8|181.65|198.4|208.4|206.6|214.6|217|216.4|216.7|217.9|218|217.3|219.3|214.3|207.9|211.3|197.5|198|200.1|202.7|201.4|200|201|200.3|199.5|199.25|203.7|202.5|203.1|206.1|208.1|208.9|201.6|201.9|207|208.4|208|206.5|206.8|207.3|205.7|201.9|204.9|206.6|205.1|202.2|202.7|190.8|196.55|194.25|192.4|191.8|193.05|189.45||187.85|188.15|188.05|||187.15|186.25|186.7|182.3|182.7|180.1|184.85|185.7|185.7|182.8|183.95|181.5|184.25|186.65|186.8|190.55|191.2|192.2|192.25|192.7|194.7|194.65|194.3|191.55|191.1|198.35|193.6|189.85|189.85|190|189.15|185.3|177.85|179.4|178.9|176.9|173.45|174.75|176.4|175.2|173.4|179.85|179.85|181.15|178.35|177.9|178.2|176.1|176.55|174.65|170.35|169.7|163.05|166.8|170.55|165.8|168.45|169.8|173.05|167.5|166.55|159.95|168|179.1|186.65|190.3|195|198.2|196.15||201.2|197.25|195.9|199.85|201.7|204.1|199.25|202.3|204|198.55|199.05|193.45|195.75|195.05||196.05|198|198.75|200.7|202.7|206.2|208.9|213.9|217.2|217.6|219|222.2|217.7|214.2|216.7|217.7|219.2|217.7|214.1|214.7|213.3|209|212|210.5|213.3|215.3|213.4|212.6|210.2|205|196.35
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||218.5|216.8|218.1|214.4|215.3|213.5|214.3|219.6|218.7|221.3|224.6|227.3|225.8|224.4|227.8|229|228.3|226.3|224.8|221|224|221|219.6|223.2||220.8|219.8|219.1|222.7|225|217.9|210.6|210.7|210.4|212.7|211.8|211.5|208.4|211.2||214.9|209.8|214.4|210.9||227.2|223|224|217|215.6|212.5|206.2|208|208.2|210.7|207.5|206.8|210.4|209.6|||210.6|215.9|221|220.1|235.4|242|246.9|241.2|242.1|237.6|242|240.4|241.1|225.6|224.5|237.7|245.3|263.7|268.8|282.5|285.8|285.2|286.2|286.1|283.7|286.8|279|265.6|244.3|244.8|251.1|250.1|254.5|259.3|256.7|255.2|256.4|255.5|256.1|254.8|257.2|258.3|258.2|259.2|262|260.3|249.7|248.7|249.6|251.9|248.4|243.6|242.5|242.7|239.3|235.4|237.1|236.9|237.6|229|226.4|224.9|221.8|219.8|222.8|223|222.5|219.5||213.7|218|218|||217.8|217.9|218.9|214.5|215.9|214|214|213.1|215.8|213.6|215.2|204.3|209.6|211.4|212.4|213.6|216.7|209|210.1|212.9|215.6|218.1|216|214.9|216.4|218.7|212.3|213.1|218.8|212.3|216.4|225.6|214|218.1|220.9|218.8|220.1|218.8|219.8|216.7|214.6|216.9|212.9|218.7|213.3|210|210|211.5|217.6|218.3|213.9|217.5|207.9|217.3|224.9|227.3|228.8|229.9|234|226.9|224.1|217.4|233.5|234.5|235.4|233.7|237.7|251.6|242.5||245.6|245|246.1|250.8|257.5|256.5|250.7|252.7|250.6|247.7|245.9|236.6|244|243.3||242.9|247.1|247.1|246.6|248.4|249.9|253.8|249.7|250.6|249.7|250.8|246.4|257|249.3|246.9|239.4|241.2|238.2|246.7|267.8|272.2|268.3|262.5|261|270|274|274.9|268.6|264.8|258.6|255.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||192.7|190.4|190.95|188.5|188.15|185.1|188|187.65|187.05|188.5|190.4|191.35|192.2|189.15|187.8|188.25|190.25|189.75|187.6|187.9|186.05|181.8|178.6|181.1||179.5|181.3|184.75|163.6|162.75|161.55|161.95|163.85|164.9|166.45|167.7|167.9|167.05|168.2||164.75|161.8|163.4|164.55||164.35|163.85|166.7|164.5|164.65|163.9|162.6|164.95|169.25|168.65|167.25|165.8|165.8|165.3|||162.6|163.7|163.55|166.05|167|166|159.7|158.8|155.1|152.5|156.75|154.65|148.05|144.05|141.6|146.6|145.4|155.55|152.15|158|160.35|160.5|160.2|161.05|160.2|158.25|157.95|160|157.85|152.9|152.75|150.5|152.55|150.7|150.75|153.8|153.25|153.6|153.75|153.65|158.45|158.8|158|158.6|163|161.05|150.1|145.8|147.1|146.2|145.55|145.05|147.75|148.85|151|149.2|151.1|150.9|150.1|145.9|145.3|143.4|141.3|141.1|137.55|136.15|131.65|126.65||123.3|124.3|122.4|||123.6|120.05|122.9|121.2|120.25|118.8|120.4|121.9|122.8|119.2|123.05|122.3|122.2|121.45|122.25|123.15|122.55|120.55|122.45|123.95|125.7|126.75|125.65|122.85|119.85|123.45|120.7|119.75|124.7|125.25|124.7|120|113.1|117.05|115|112.65|109.6|111.2|110.8|105.5|104.25|108.9|108.1|106.5|102.45|101.35|103.35|101.95|103.3|103.65|99.4|98.44|93.2|98.2|96.5|93.86|96.18|96.88|102.45|99.16|98.68|95.54|103.7|102.3|103|106.55|110.4|110.9|111.75||114.3|115.75|120.2|121.9|126.7|117.65|116.85|122|129.65|123.65|121.25|121.7|121.9|122.05||120.3|121.6|127.25|129|129.7|131.3|133.1|134.85|137.35|135.25|136.15|136.25|142.35|138.6|138.85|136.15|139.3|137.3|138.5|141.25|141.45|139.55|138.6|135.45|145.4|144.8|143.05|143.4|142.85|136.85|134.65
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||240.6|234.4|239.2|230.4|231.6|239.4|249.2|262.4|267.2|259|262|276|274.6|284.6|293.2|293.6|295.6|295.6|291.8|293.8|298.6|293.8|303|299.8||293.8|299.2|300.4|314.4|305|299.2|297.2|290|287.6|293.6|289.8|287.2|285|272||298|287.6|295|298||300.6|298.2|306|303.2|306.8|311.6|312|324.6|333|325.4|326.6|318.8|311.2|310.2|||300.8|299.6|310|312.4|313.2|310.6|297.6|289|294.8|298.2|301.6|301|301.6|313.2|310.8|301.8|293.8|299.4|296.2|306.2|308.8|307|315.4|320.4|332.8|331.4|332|335.4|340.6|335.6|343|332|331.6|343|339.2|343.4|342|338.6|340.8|343|355|350|347.8|352.2|357|366.6|343.6|339.8|340|343.6|338.6|340|342.8|337.6|331.4|333|314.6|314.6|314.8|322.8|321|311.8|310.2|308|307|305.4|292|282.6||273.2|279.6|277.4|||277.4|268|264.6|267.8|277.8|275.4|286.2|290.6|281.2|272.8|280.8|274.8|275.4|283|286.2|288.8|288.8|290|285.4|286.4|296.2|292.6|290.2|289.4|289.6|288.8|279.8|284.8|296.8|301.4|300.2|286|268|269|263.4|255|251.6|252.4|257.4|252.4|252.2|253.6|251.6|244.4|233|233|243.6|245.4|245|234|225.4|226.4|228.4|244.4|249.6|251.8|302|302.8|307.8|292.8|292.6|281.6|297.4|300|313|324.2|325|336.2|327.8||343.2|328.4|320.4|322.4|340|326.2|322.6|322.6|323|325.2|332.8|319|334.6|340.8||337.2|345|341.8|353.2|364|379|422|455.2|468.8|477|477.8|475.6|478.2|465.6|470|465.6|484.4|486|479.8|495.2|495|479.4|472|469.2|485.4|487|487.4|479|478.8|470|466.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||29.4|30.4|28.4|27.45|27.25|27.9|28.8|29.05|29.55|29.8|30.25|30.5|31|30.8|30.05|29.75|30.2|30.1|30.65|30.85|30.5|30.45|31.6|32||32.3|32.65|33.05|33.7|33.65|33.75|34.15|35.15|34.8|37.15|36.5|36.55|37.1|36.35||35.6|34.85|35.15|34.95||34.8|33.4|33.05|33.4|33.45|34.35|34.55|35|34.7|34.9|35.1|34.95|33.9|34.9|||35|34.3|33.6|35.5|35.86|35.62|34.56|34.14|34.92|35.22|35.94|36.54|36.76|36.3|36.24|37.78|36.78|38.14|38.28|38.54|39.9|39.72|40.74|41.16|39.76|39.6|38.7|39.08|39.22|37.66|37.92|38.5|37.94|38.96|40|40.34|40.06|40.42|41.5|41.5|42.4|43.02|42.96|44.02|44.36|44.22|43.3|43.68|42.36|42.94|43.7|44.28|43.36|40.86|40.92|40.52|41.48|40.18|42.1|42.96|42.06|41.94|41.5|41.34|40.78|41.26|39.78|39.26||39.58|39.32|38.5|||37.66|37.84|38.22|37.58|37.36|37.3|38.48|38.86|38.74|38.1|39.4|39.42|38.98|38.2|38.7|38.9|38.62|37.5|41|40.6|40.22|39.84|38.54|38.14|37.12|37.32|37.2|37.3|39|39.64|37.98|37|35.44|37.46|37|36.24|35.86|36.24|37|35.06|35.06|36|36|34.52|34.2|33.7|34.48|34.5|35.8|35.42|35.36|35.66|36.5|37.98|35.9|36.14|34.38|35.68|35.62|35.4|35.64|34.42|37.02|37.28|39.62|39.58|42.04|41.82|41.14||42.3|42.08|42.58|43.46|45.4|46.14|45.24|41.56|41.46|39.5|38.8|36.32|36.36|36.04||36.66|37.5|38.58|39.12|40.6|41.3|43.9|44.06|46.56|47|48.22|47.1|47.56|45.76|46.9|47|46.8|47.4|47.7|49.08|47.74|47.78|48.68|47|47.7|46.8|46.98|47.32|47.18|46.78|45.52
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||501|501|500.5|500.5|500.5|500|500|499.4|499.6|493.4|493.4|495.4|497|497.2||498|498.4|499|499||498.8|498|497.6|499.4|499.6|500|501|499.2|499|499|499.6|499.6|499|498.4|||498.4|497.6|497.2|497.8|497.4|498|498|497.8|497.2|499.4|499.6|498|498.4|497.4|497.6|499|498.4|498|496.4|497|498|497.2|497.2|497.2|497.6|498.2|497.6|497.8|497.2|498|498|498|498|497.2|497.4|498|497|497|497.8|497.2|497.8|497.8|496.4|497|497.6|497.4|497.2|496.6|496.6|497.4|497.2|497.4|498|498.6|498|497.6|497.8|497.4|497.4|497.6|497.2|497.2|497.2|497.2|497.4|497.4|497|497||498|498|497|||498|498|497.8|496.2|497.2|496.2|497|497.8|496|495.4|495.6|495.2|495|496|497|495.2|497.2|495.2|496.2|495.2|496.8|495.2|497|496.4|495.2|495.2|495.2|495.2|494.6|494|492.6|494.6|496.8|496.6|495.8|495|496.6|496.8|496.4|496|493|495.2|496|496|494.8|493.2|494.6|493|493.4|494.6|493|494.8|493.6|493.4|494|495|494|493.8|494|492.8|493|492.6|493|492|491.6|492|495.4|495|495||492|495|495.2|495.2|494.6|494.4|496.2|495.4|497.6|498|498.4|499|501.5|500||496.2|496.2|499.2|496.8|496.8|497.2|499.2|497.6|496.4|496|496|496|497|497.6|498.6|500.5|498|487|486.2|487.8|485|486.6|488|484.2|479.2|479.8|478.8|474.8|475.2|471|474.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|798.8|798.6|798.6|798|798|798|798.2|798.2|798.2|798.6||798|792|791.8|791.4|792.8|792.8|792.4|793|794|794|792|793|792|792|791.4|789.8|790|789.8|790|790|790|789.6|789.2|790.2|791|789.6|789.8|791.6|789|788.6|790.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||506.2|500.2|499.9|489.3|487.3|493.9|500.6|506.6|504.6|510.8|508.8|513.6|524.4|526|527|523.8|522.2|519.8|503.2|489.9|492.7|488.4|471.6|477.8||475|477.7|477.5|477.9|480.5|484.1|490.3|488|467.4|464.3|461.6|458.4|444.7|424.4||422.6|415|420.5|410||409|404.4|403.8|406.6|404.4|404.35|413.45|339.8501|344.3619|343.7323|350.1327|357.0577|350.3426|345.516|||336.8073|343.8373|349.2933|349.713|349.3983|354.5395|345.0964|340.4797|337.8566|331.3513|335.4433|323.4819|321.3834|310.2615|309.1073|319.2849|311.1008|329.4626|324.9509|341.0043|346.2505|346.1456|341.9486|329.2528|324.3213|327.0494|323.1672|314.4584|317.3963|307.8482|308.163|299.0345|301.7626|307.7433|301.4478|302.602|304.3857|296.9361|299.1395|295.2573|299.3493|299.8739|303.0217|310.9959|318.7603|316.2421|299.9789|298.405|302.8118|302.1823|301.9724|298.0902|303.6512|303.5463|300.5035|305.8546|314.0387|315.1929|316.8717|314.8781|315.8224|312.1501|307.2186|307.6383|299.0345|296.2016|290.9554|286.1288||282.2466|281.1974|278.4694|||275.0069|273.2231|275.9512|268.5015|268.6065|260.3174|264.6193|272.4887|274.1675|267.4523|267.2424|263.7799|262.4159|264.6193|266.9277|269.6557|273.8527|277.3152|275.8462|272.6985|282.3516|280.6728|277.9447|274.0625|272.069|274.4822|271.3345|270.6|275.7413|266.9277|266.7178|264.3046|255.1761|258.4288|260.1076|255.0712|245.4182|244.7886|251.5038|245.3132|244.4739|244.3689|237.4439|229.1549|223.384|218.2428|218.7674|217.6132|220.4462|218.1378|211.1079|212.6818|200.4895|207.6664|211.7374|211.6325|215.8295|216.2492|226.0072|212.1571|214.4655|207.8762|219.6068|213.731|212.1571|209.4711|217.4034|226.1121|221.6003||232.8272|234.506|244.9985|255.1761|265.7735|267.2424|261.8913|288.8569|284.8697|277.525|280.0432|271.5443|286.4436|289.5913||292.4243|295.677|297.5656|290.9554|294.5228|304.8054|310.5762|309.7368|321.5933|326.5247|320.649|323.2721|316.8717|310.5762|316.6618|310.4713|314.0387|317.7111|319.2849|318.5505|336.9122|339.7452|336.9122|335.863|343.3126|343.7323|345.2013|345.516|348.0342|342.788|336.8073
04044|14060|/equities/mercantile-investment-trust|FTSE350||194.4|191.4|194.4|189.8|189.2|191|194|198|202|202.5|204.5|205.5|206.5|206.5|207|206|207|208|209|207.5|207|201.5|199|199||198.2|199.4|199.4|204|203.5|203.5|203.5|202.5|203.5|203|202.5|202|202.5|201||204|200|202|200.5||201.5|199.2|199.6|198|198.8|199.2|197|197.6|197.4|197.2|197.6|195.2|193.4|192.8|||191.6|193.2|196.8|198.2|200.5|199.2|195.2|191|191.4|191.6|192.8|192.8|193.4|190.8|190.6|196.2|194.2|200|197|203.5|205.5|208|211|213.5|213.5|217|214|214.5|214|210.5|211.5|210.5|211|215|215|216.5|216.5|214|217|215|218.5|219|216.5|221|221.5|222|211|209.5|211|212|210|206.5|208.5|206|205|203.5|208|208|211|208.5|207|203|200.5|202|202.5|202|199.4|196.8||192|194.8|193.8|||193.6|193.6|196.6|192|193|190.6|196.4|198.2|199|196|197|194.4|197.4|200.5|204|202.5|203.5|199|199|203|207.5|208.5|208|208|207.5|205|198.4|199.6|204|206|207.5|202|191.4|191.4|189.6|186|182|184|184|181|181.2|183.4|183.6|180|174|172.8|177.2|173.2|176.2|173.8|168|170.2|164|169.2|172.2|171.8|176|176.6|181|171|165|160|166.6|168|170.6|173|176.4|179.8|177.6||180.6|182|182.2|187.8|194|188|183.8|181.6|180.6|179.4|183|178|183.8|185.6||185.2|186.8|186.8|186.6|190.8|195.4|198.2|196|200.5|203|202|202|202|196|200|200.5|200|198.6|196.6|202.5|205|198|194.8|193.2|197.8|198|194.2|190.2|188|183.8|182.6
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|532|531.4|531.8|531|530.8|531|530|530.2|530.2|529.8|530|530.2|531|529.4|529.4|529.4|529.4|529.8|529.6|530.4||529.4|529.6|529.6|||528.6|525|525|523.2|524|522|522.8|523.2|521.8|522|521.6|521.2|519.4|521.2|522|522|522.2|522.2|523|521.4|520.4|520|517.2|515.6|523.8|524|524.2|524.8|523.6|523|521.4|521.6|521.6|523|522.8|521.4|520.8|521|519.2|519.8|519.2|520|520.4|518.6|518.4|527|517.4|517|518|517.8|518|518.2|518.4|519|518.4|520.2|520|520.2|520.4|520.8|520.4|520.6|522|520.6|520.4|520|520|522|522||519.4|520.2|520|519|520|520|519.2|519.2|519|515.4|518|518|518|519.2||519.8|267.8|268.3|268.8|269.1|280.3|288.1|287.2|305.3|306.3|307.3|301.9|296.2|282.1|296.3|293.8|292.4|287.7|280.7|283.7|285.1|276.5|277.7|278.6|287.3|286.5|286.9|291.6|289|282.5|277.1
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||204.2|206.6|205.8|203|203.6|203.8|215.6|218|216.6|211|210|204.8|215|220.6|217.2|216|217.6|214|214|212.8|209.4|206.2|204.6|201.8||207.8|207.2|206.8|207.2|209.8|208|208.4|199.1|195.1|195|196.5|193.1|189.5|180.8||178.2|174.3|174.7|176.4||175.1|169.9|167.4|165.4|166.7|169.4|167.1|169.4|169.3|165.6|164.2|163.1|162.1|164|||160.3|157.6|164.8|162.9|164.5|163.6|162.2|161|161.8|160.2|159.5|158.5|161.6|154.7|154.5|155.1|151.5|165.1|157.3|161.7|165.2|163.9|167.2|162.1|157.3|159.9|163.6|162.5|161.2|154.4|157|156|160.1|161|161.3|162.1|159.8|157.7|165.1|163.3|166|161.7|166.3|167.9|172.2|173.9|163.8|164.6|166.4|161|163|163.4|171|168.6|171.3|166.5|167.5|166.6|174|170.1|170.7|162.7|158.3|156.5|151.8|151.1|149|143.1||138|141|137.2|||137.5|135|138.5|134|135.5|132.7|133.1|131.7|134.6|128.1|137.2|135.8|151.2|142|144.8|144.2|143.9|138.9|139.2|141.4|144|142.9|140.4|135.9|135.1|137.1|134.8|136.1|141.9|147.8|148|143.3|135|140.4|138.1|136.3|127.3|127.8|127.1|116.2|112.4|115.3|110.4|104.2|104.9|106.1|110.4|107.5|113.5|115.5|109.7|108.2|102|109.4|108|111.5|109.4|112.5|117.9|112.1|115.1|115.1|135|139.8|145.2|151.6|158.6|162.5|160.2||169.2|167.7|165.4|169|172.2|165.4|162.3|156.6|164.9|153.6|153.6|149.1|154.5|155.6||157.5|160.4|165.7|165.4|164.1|168.6|172.3|175.7|188.9|189|190.7|190.7|195.3|188.9|188.3|187.3|184.1|181.8|177.4|177.5|173.3|170.4|175.8|170.4|176.6|174.3|172|172.6|170.5|166.1|164.2
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1199|1194|1199.5|1192.5|1192.5|1185|1180|1198|1239|1248.5|1261|1270|1262|1245|1244.5|1243|1258|1257.5|1271|1259.5|1291|1252|1245|1276.5||1282.5|1269|1292.5|1308|1290|1285.5|1277|1267.5|1301.5|1297|1281|1298.5|1285.5|1285.5||1282|1261|1264.5|1264.5||1265|1242|1258|1259|1281.5|1281|1281|1309|1296.5|1309.5|1292.5|1297|1302.5|1303|||1289|1268|1290|1290|1282|1283.5|1304.5|1309.5|1295|1289|1301|1308|1314.5|1299|1266|1302|1287|1333|1318.5|1334.5|1364|1400.5|1383.5|1398|1420.5|1416.5|1426|1396.5|1417|1407.5|1406.5|1477.5|1465.5|1478|1494.5|1489.5|1486.5|1479|1477|1457.5|1502|1520.5|1556|1581.5|1601|1584.5|1546|1523|1540.5|1532.5|1534|1508|1512.5|1497.5|1483.5|1482|1501|1499.5|1505.5|1489.5|1507|1472|1472|1495|1490|1459|1447.5|1417.5||1409.5|1423|1418.5|||1418|1415.5|1425|1391|1409.5|1418|1437|1468.5|1468|1452|1487.5|1462|1476.5|1468|1541|1557.5|1543|1543|1556|1551|1571.5|1559.5|1566.5|1562.5|1552.5|1575|1544|1562.5|1568.5|1571.5|1582|1593.5|1550|1540.5|1536|1507|1458|1459|1479|1462.5|1485|1510.5|1514|1504|1487|1463|1457.5|1441.5|1448|1425|1403.5|1376|1370|1375.5|1410|1353.5|1381.5|1381|1417|1393|1394|1355.5|1404|1395|1378.5|1376|1401.5|1416|1411||1450.5|1473.5|1450.5|1493|1512.5|1467.5|1446|1460|1468|1437|1467|1434|1466|1461||1460|1454.5|1511.5|1517.5|1536.5|1570|1572.5|1575.5|1627.5|1674|1705|1533|1549.5|1477|1516|1479.5|1529|1610|1576.5|1563|1549.5|1532|1483|1416.5|1437|1416.5|1497.5|1487|1494|1468|1440.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||270.8|268.6|271.2|267.6|267|270.4|267.6|276.2|273.6|269.2|275|261.6|266.6|263|259.4|254.6|255.8|260.4|261.4|262|258.6|252.4|251.2|251.4||252.6|250.4|253.8|260.8|262.4|261.4|260.2|263.4|263.2|266|266.6|269|274.2|272.4||269.6|264.8|280.4|278||274|268.2|263.2|258|253.6|256.8|250.6|250|249.8|248.2|248.8|248.8|246|252.2|||254.2|248.4|249|242.2|249|250|255.8|244.2|246.8|247.4|247.4|243|238.8|226.4|231.6|234|232.4|235.4|232.6|238|241.2|243.8|241.4|237|238.4|238|235.8|230.6|227.4|227.8|228.2|225.8|225.2|234|231.6|236.4|235.4|232.4|237.6|232.8|234|235.4|235.4|242.6|244|244|237.6|238.8|233.4|227.4|224.6|217|214.4|211|213.2|214.4|214.8|212.6|212|213.8|205.6|198.6|197.3|198.7|199.9|201|197.8|195.3||192.4|193|191.5|||189.1|190.6|189.8|186|185.5|186.3|191.2|193.5|190.6|189|190.7|189.5|190.4|191|195|195.2|196.7|189.8|189.9|196.1|199.3|200.6|200|199.7|200|201|197|192.8|196.9|194|193.9|195.3|186.4|182.4|178.7|183.4|180.4|178|182.9|183.4|181.1|181.5|185.7|177.6|172.4|173.3|177.7|177|209.2|198.6|191|189.4|182|183.7|194.1|180.6|182|181.7|191.8|188.2|185.8|177.6|187.5|181.5|184.8|186.4|190.1|192.4|186.2||185.5|186.3|188.2|190.4|195.3|191.8|187.8|193.1|194.8|193.1|191.7|190|197.3|194.1||193.3|201|203|205.8|209|211.4|211.8|212|213.6|217|216|217.2|218|214.4|216.8|217.8|215.6|213.8|204.4|206.2|203.6|209.4|208.2|215|225.6|220.4|216.8|192.1|188.8|185.2|181.4
04049|6859|/equities/monks-investment-trust|FTSE350||991|989|991|978|964|971|989|982|992|995|1008|1010|1012|1014|1002|995|998|1012|1020|1010|1006|983|973|985||987|978|979|995|1008|1002|1004|982|983|978|976|985|972|966||977|970|972|962||975|967|950|967|963|959|960|964|974|967|970|960|958|956|||952|948|957|954|970|948|946|929.5|930|931.5|946.5|952|943.5|926.5|935|942.5|932|952|938|959.5|995.5|997|1004|1011|1001|991.5|991.5|984.5|987.5|990|991|992.5|999.5|1026|1028|1043|1039|1024|1029|1027|1036|1036|1037|1045|1063|1063|1017|1016|1013|1025|1015|1003|1010|1005|989|982|991|1002|1006|1004|995|991.5|973|982|962|961|962.5|953.5||946|952.5|940|||949|945.5|962|943.5|953.5|960.5|963|986|996|979.5|982.5|983.5|977|985|1005|1003|1006|992.5|985|986|990.5|989.5|988.5|988.5|994|989|993.5|1000|1022|1019|1030|1007|974.5|980|970|970|974|980.5|988|968.5|957|971.5|987|972.5|942|946.5|966.5|967|964|949|943.5|940|942|954|965.5|979.5|1009|989|985.5|945|970|948.5|997.5|988|993|994.5|992.5|1028|1028||1031|1035|1039|1037|1064|1052|1032|1005|1000|1005|1021|997|1032|1030||1055|1052|1048|1033|1035|1076|1082|1084|1091|1098|1084|1079|1060|1044|1041|1031|1027|1033|1010|1014|1025|1012|1008|990.5|1008|1025|1022|1000|975.5|967.5|960
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||274.5|272.5|273.5|264|263.5|261.5|264.5|270.5|275.5|277|278|276.5|284|282|278.5|277.5|282.5|293.5|289.5|293|290.5|286.5|290|290||285|282|283|287|293|291|294.5|290.5|290|286.5|287|283.5|287.5|288.5||297.5|302|306.5|307.5||306.5|297.5|293|294|294|293.5|288|287.5|289|290.5|282|282.5|284.5|278|||275|270.5|275|283|283|286.5|285|284.5|289|286.5|292|287|287|280.5|280.5|287.5|284|293|287|300|303|302|300|303|302|303.5|310|310|316.5|313.5|313|308.5|311|307|302.5|306|304|302|310|305.5|309|306.5|300.5|316|319|319.5|316|314|315.5|315.5|315|317|319.5|316.5|318.5|312.5|319.5|322.5|323.5|323.5|320.5|315|308.5|317|319|320.5|322.5|317||314.5|316.5|319|||313.5|309.5|305.5|302.5|304.5|299|310|313|304|298.5|301.5|300|299|302.5|304|306.5|304.5|302|305|305.5|311|306.5|309.5|311|303|302|310|312|309|312.5|309|304.5|292|291.5|285|281.5|243|247|249|246|250|252.5|261|250|247.5|248.5|252.5|253|258.5|256.5|240.5|248.5|241|238.5|238|242.5|248.5|243|244.5|232.5|227|217|223.5|227|233.5|234.5|242|246.5|240.5||244.5|244|243.5|248|255.5|247.5|243.5|244|241.5|247|253.5|250.5|265.5|268.5||268.5|267.5|266.5|265|285|284|290|288|297|300|302.5|304|304.5|296|299|302.5|310|308.5|310.5|315|318.5|303|298|297|296.5|294|289|286.5|281|276.5|279
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||254|251|254.5|250|250|253.5|256.5|259.5|261.5|263|265|262.5|263.5|266|266|264.5|264.5|265|266.2|266.6|265.8|262.6|261.2|262.6||263.6|262.6|261.8|266.2|268.4|268.2|266.8|267|267.6|266.2|265.4|267.2|265|266.2||265.8|265.4|267.2|263.8||267.2|266.2|266.95|269.05|268|271.6|270.4|272|272|273.2|272.4|270|268.8|269.2|||266.4|268.4|268.4|269.6|267.6|266.8|263.6|262.8|262.4|264|263.6|262.8|262|259.2|261.2|261.2|260|262.4|261.6|264.4|268.8|270.8|272.4|272.8|271.2|270.8|267.6|266|265.6|263.2|265.2|263.6|264.4|268.4|266.8|270.8|268.4|266.8|268|265.6|266.4|267.2|267.6|270.4|273.6|271.2|262.8|265.6|265.2|264|263.2|264.4|264.4|260.8|258|256.4|258|258.8|259.2|259.2|258.8|258|263.2|270.8|273.6|271.6|270|268.4||266.8|266.4|266|||266|266|266|260|259.2|257.6|260.8|262.8|263.6|261.2|262|260.8|261.2|263.6|268.4|266.8|270|267.2|264.8|266.8|268.4|267.2|267.6|268.4|266.4|260.8|262.4|260.4|266|266.8|265.6|263.2|257.2|255.2|253.6|252.4|250.4|247.6|246.8|244|242|240.4|244.4|239.2|234.8|234.8|237.6|234.8|234.4|235.6|233.2|230.4|230.4|233.6|236|240|243.6|244|245.6|233.6|234|231.2|238|241.2|245.6|244.4|244.8|245.6|245.6||246.8|246.8|248.4|252.4|255.2|248|245.6|243.2|242.8|242.4|246.8|243.2|250.8|252.4||252.4|253.2|253.6|250.4|253.6|255.2|255.2|252.4|255.6|254|252|250|248|246.4|246.8|246.4|248|246.8|246.4|247.2|248|248|248.4|248.4|248.4|249.6|249.2|247.2|246|244|242.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||97.25|100.1|101.1|98.35|97.8|98.75|102.2||108.3|110.2|113.5|115.2|115.8|117|116.3|117.4|117.6|112.4|112.3|111.8|111.9|106.8|106.7|105.7||108.3|111.6|113.8|118|119.1|118.3|117.5|118.6|118.2|118.5|117|117.6|117|118.5||120|120.1|121.8|120||121.4|121.1|121.8|121|122|118.1|118.6|120.4|115.3|116.2|117.8|117.6|122|124.2|||122.1|119.9|122.1|122.2|121.7|122.7|121.6|120.9|120.5|117.5|117.2|117.4|119.1|118.8|119.3|120.3|128.4|134.6|126.9|138.9|134.6|142.6|141.5|141.5|141|137.4|124|124.5|126|120.8|122.1|120.7|123.4|127|127.5|127.1|129|130.7|132|127.6|129|127.9|136.1|137.8|139.4|140.2|131.9|133.2|135.4|135.3|134.4|132.9|138|138.8|137.5|133.1|139.9|139.8|141.5|139.6|140.2|140.5|137.3|138.5|138.2|141|137.8|132.8||130|130.6|127.5|||127.1|127.4|130.4|131.6|136.3|141.3|143.8|153.8|153.6|153.9|153.2|157.2|159.9|161.2|165.9|171.8|172.5|172.5|172.3|172.3|173.8|174|173.1|169.7|169|170.5|168.8|174.2|176.9|181.6|180.1|175.1|170.2|174.2|171.8|170.3|171.8|173.5|176.7|169.2|169|169.3|167.2|162.3|162.3|166.7|170.2|166.7|165.6|169.8|164.2|164.1|161.4|167.4|169.6|175.9|174|172|171.5|169.4|168.7|161.3|170.2|178.2|185|190|193.9|198.9|191.3||194.5|186.6|189.6|191.7|190.3|187.5|166.1|170.8|169.2|168.2|170.3|169|175.4|172.6||169.7|172.9|178.7|182|179|186|188|188.5|190.5|192.1|191|186.6|188.8|187.4|186.9|182.4|181.4|182.8|185|184.4|183.8|176.2|179.1|179.1|177.3|182.3|182.4|183.4|181.6|179.9|174.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1040.5|1038|1047.5|1043|1036.5|1038.5|1036|1047|1051.5|1047.5|1049.5|1034.5|1031.5|1036|1047.5|1054.5|1050|1055|1067.5|1062|1055|1055.5|1106|1100||1089.5|1083.5|1098.5|1111.5|1105|1103|1108|1140.5|1161.5|1160.5|1162|1154.5|1155.5|1153||1150.5|1155.5|1143.5|1141.5||1144.5|1143|1142|1153.5|1139|1145.5|1130.5|1123.5|1116.5|1118.5|1118.5|1144|1153.5|1142|||1140|1129|1103|1092|1096.5|1085|1073.5|1070.5|1068|1058.5|1056|1047|1042|1054|1039|1058|1048.5|1059|1064|1050|1043.5|1044|1031|1034|1031.5|1026.5|1017|1048|1070|1055.5|1064|1070.5|1071|1070.5|1070|1048.5|1057.5|1054.5|1054|1034.5|1031|1025.5|1035.5|1040|1034|1042.5|1019|1025|1032.5|1028|1032.5|1036.5|1031|1030.5|1035|1035|1032.5|1037.5|1022|1033|1036|1028|1022.5|1037.5|1044.5|1029.5|1029.5|999||997.4|1005|1001.5|||989.6|997.6|1000.5|994|996.4|995.8|1020.5|1027.5|1015.5|1010.5|1017|1017|1019.5|1019|1026|1020|1025|1014.5|1008.5|1016|1019.5|1016|1032|1031.5|1032|1017.5|1005.5|1011|1003|1009|997.2|1018|986.6|978|955.8|967.4|963.6|965.4|962.8|948.4|948.2|940.2|928.2|940|921|900.6|899.4|904.4|902.8|906|871.2|860.6|858.4|883.8|900.8|908|909.6|924.8|931.4|933.4|931|937.4|969.4|948.2|988.2|1013|1027|1037|1019||1036|1034.5|1053.5|1080|1078|1071|1066|1072.5|1079|1090.5|1074|1075|1078|1124.5||1137.5|1136|1147|1154.5|1185|1168.5|1167.5|1165|1168|1151.5|1139.5|1132|1139|1152.5|1135|1122|1138.5|1133.5|1147|1119|1131.5|1114.5|1111.5|1123|1109|1103.5|1081|1101|1107|1106.5|1105.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||240.8|235.3|234|230.9|231.6|229.2|231.5|235.6|245.3|252.7|255.1|256.2|265.4|264.3|260.9|261|261|260.1|260.7|258.5|265|263.4|259.6|265.3||267.5|268.3|268.1|274|271.6|268.4|267.9|266.4|264|264.9|261.3|259.9|260.6|261.8||259.3|252.4|255.1|257.7||262|272.2|272.4|267.6|274.2|272.5|273.5|273.7|273.4|271.3|275.8|272|270.6|268.3|||266.5|262.3|263|264.2|263.6|265.4|264.2|261.1|259.7|258.5|268.1|269.2|272.4|257.8|258|261.6|261.8|277.6|272.2|286|293.3|292|288.4|291.3|294.2|292.5|293.7|292.3|288.1|281.5|285|283.6|279.6|283.4|284.6|305.6|300.8|305|303.8|304.5|306.4|305.3|304|300.2|306.2|309.9|308.4|308|308.6|308.5|304.9|302|298.7|296.8|295.5|292.8|298.8|298.7|296.5|295|287.5|280.1|275.4|277.8|279.9|279.5|274.6|271.1||265.2|267.9|267.5|||264.5|264.6|265.2|262.2|259.3|259|258.5|264.4|263.5|260.3|263.7|259|258.3|260.6|259.9|261.9|257.4|261.9|260.5|254.6|256|258.7|254.3|254.6|255.6|258.1|253|246.9|250.5|249.3|249.6|240|237|239.8|238.4|238|231.8|235.8|238.5|234.8|224.9|247.7|244.6|244.4|240.5|235.1|235|231.1|236.7|233.3|228|228.7|212.4|221.6|227.6|229.5|229.6|228.9|232.3|227|225.9|221.1|226.6|232.2|233.7|242.4|258|264.1|269.3||272.9|274.2|269.7|269.7|269.5|260.8|254.4|253.4|255|250.4|251.6|242.9|246.45|249||252.1077|254.1173|258.0361|261.2515|260.8495|263.0601|264.4669|264.0649|262.2563|261.9548|262.9597|257.8351|258.438|255.6245|255.3231|254.4187|251.2033|251.4043|252.4091|252.9115|249.7966|231.1071|234.6239|230.5042|231.308|226.1835|228.1931|226.6859|229.0974|222.0637|217.5421
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||75|73.7|74.5|75|75|74|74|75|73|74.5|73|75|73|74|73|74.5|74.5|72|73.5|72|72|73.25|73.25|73.25||72|74.5|75|73.25|73.5|73.3|72.8|73|70.759|70.9524|70.759|70.9524|71.049|70.9524||69.9857|71.1457|71.339|71.339||70.5657|69.7924|69.7924|70.0824|69.5991|70.0824|70.0824|70.0824|69.5991|69.5991|70.3241|69.5991|69.8407|70.0824|||69.5991|70.0824|70.5657|70.3241|70.0824|70.0824|68.6324|68.8741|68.6324|69.3574|69.1157|69.5991|69.5991|70.5657|71.049|71.7837|72.499|70.5657|72.7759|72.3949|72.3949|71.8233|72.5854|71.6328|73.1569|72.3949|71.8233|71.4423|71.9186|71.4423|70.3945|70.6803|70.6803|70.6803|70.6803|70.2992|70.1087|70.4897|70.1087|70.2992|70.2992|70.585|70.4897|70.2992|70.2992|70.4897|71.2518|69.7277|71.0613|71.4423|71.4423|70.1087|70.6803|70.4897|70.1087|70.4897|69.7277|70.1087|69.7277|69.823|70.4897|69.5372|69.3467|68.7751|69.5372|69.1562|69.3467|68.0131||68.2036|68.2036|68.7751|||68.5846|68.3941|69.5372|69.5372|69.5372|69.3467|69.3467|70.4897|70.7755|71.6328|70.6803|70.8708|70.4897|70.8708|70.8708|70.966|70.7755|70.6803|70.8708|70.8708|71.0613|71.0613|71.8233|71.8233|72.8712|72.3949|71.8233|71.6328|71.4423|72.2044|71.2518|73.3474|73.3474|72.3949|73.3474|72.5854|72.0138|72.3949|71.4423|71.8233|71.6328|71.1565|70.6803|70.8708|70.3945|70.1087|70.1087|70.4897|70.4897|70.585|70.2992|70.2992|70.2992|70.4897|71.4423|72.1091|71.4423|71.4423|71.6328|71.6328|71.6328|71.4423|71.8233|75.2526|75.2526|74.681|74.3|75.6336|74.7763||74.8715|74.4905|74.681|74.8715|74.3|73.1569|74.1095|74.3|73.1569|74.1095|75.2526|74.3|77.1577|75.8241||76.2051|76.3956|76.3956|76.3956|77.4435|78.8723|78.8723|78.015|78.8723|79.0628|77.5387|79.0628|76.5862|76.3956|76.2051|76.3956|76.7767|75.2526|75.8241|74.8715|74.4905|74.3|74.3|76.2051|74.681|72.3949|73.3474|72.9664|72.4901|71.8233|72.3949
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||383.6|383.4|383.4|383.4|383.2|383|383|384|384.6|385.2|384.6|383.6|382.4|382.8|382.6|383|362.8|360|368.2|372|371.6|360|366|366.4||371.4|366|366|361|357|364.2|365|363.4|367|370|370.4|371|375|379.2||383|383|383.6|385||387.2|386.6|386.2|388|390.4|397|360|363|364|363.2|303|300|243.6|242.6|||243.4|242|242|243|244.8|247.8|242.8|238.8|243.6|244.2|248.4|253|257.6|259|251.6|252.6|248|256.4|253|261|262.8|272.6|275.6|286.4|283.6|281.8|282.6|284.6|280|273.2|279.4|276.6|279.8|283.4|287.4|284.2|279.6|270.8|271.2|278|290.8|289.6|278.6|281.4|285|281.4|277.6|263.8|259.8|259.6|260.6|264|267|271.8|271.6|283.6|316.4|311.4|315.2|308|301|301.8|297.2|300.4|301.4|300.6|304.4|305.6||298|297.6|294.2|||293.6|291.4|296.4|285.8|291.2|291|296|303.8|307.8|302.8|310.4|320|326.2|330.8|338.8|356|348.8|336.4|336.4|338.8|338.8|339|333.2|327.8|323|324|323.2|322.6|326.2|332|334|340.6|331.6|334.4|336.2|323.8|315.8|323|325.4|325|325.4|329.2|329.6|327.8|327|326.8|323|304.4|313.4|314|305.8|300.6|287.2|293|296|306.4|301.6|303.4|299.6|299.8|303|287.4|288.2|298.4|285.2|285|287.8|302.2|298.8||293.4|306|292.2|277.4|277.4|291.4|281.2|277.6|281.6|249.4|247.2|239.4|240.8|240.4||233.2|234.2|234.4|224.8|225.4|238.6|235|238.2|240.4|241.4|244.8|232.6|200.2|203.6|210|209|213.6|207|203.8|205.8|200.8|195.6|195.8|188.8|194.6|191.2|197|195.7|190.7|187.7|180.6
04058|40172|/equities/newriver-retail-ltd|FTSE350||89|89|89.5|88.7|87|86.9|87.4|86.4|89|89.9|90.6|88.3|89.1|88.8|90|90.2|87.5|87.1|86|85|85.6|83.5|82.3|83.3||83|82.9|83.1|85.5|84.6|84.5|84|84.2|83.7|83.4|82.8|83.3|83.1|82.9||82.7|82.2|82|80.1||81|79.8|80.8|81.5|81.3|81.6|82.2|82|83.1|84.6|86.8|84.1|83.8|84.6|||85.6|80.9|80.8|80.4|78.9|79|79.4|78|79|79.1|81.6|82.1|84.4|83.5|83.4|85.2|86.5|88.1|86.7|88.3|88|89.2|89|90.2|91.2|90.4|92.2|93.8|94.5|93.3|91.4|91.3|92|92|92.3|92.5|92.6|94.2|93|91.4|93|93|92.2|90.9|90.5|90|87.4|87.6|89.2|90.8|90.8|91|91.3|92.6|92.5|92.5|90.1|87.2|87.4|88|87.1|85.6|83.1|84|82.1|81|79.8|79||78|76.8|76.3|||78.1|76.1|77.7|78.2|81|79.4|79.4|80|77.6|76.9|78.5|78.6|82.4|82.3|83.3|83.5|81.6|79.6|76.7|73.5|73.5|72.2|71.7|72|71.5|71.5|71.5|71.1|72|71.3|72.2|72.9|70.4|70.1|70|70|68.4|68.3|68.9|70|69.7|69.6|69.7|69|69.2|70.3|69.9|69.7|69.2|69.6|68.6|68.7|68.3|68.9|69.1|70.3|72.1|72.1|73.6|75.5|75|73.5|71.7|68.6|69.3|70.4|73.3|75.7|76.2||80.8|80.8|79.7|82.3|83|79.4|79.1|78|76.6|78.4|81|81.1|82.9|84.7||87|86.6|86|86|87|87|87.6|87|86.1|87|88.9|88|88.4|86.9|86.6|85.9|84.5|86|85.9|85.5|87.7|87|91.9|92.8|93|93.5|92.8|94.3|92.7|92.2|91.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||6900|6812|6846|6810|6706|6612|6674|6684|6700|6742|6438|6440|6452|6490|6480|6434|6492|6526|6482|6450|6502|6404|6346|6380||6400|6420|6448|6554|6640|6594|6694|6650|6742|6814|6818|6852|6808|6790||6800|6722|6514|6602||6740|6792|6788|6776|6872|6794|6640|6534|6606|6524|6564|6478|6450|6452|||6378|6350|6462|6452|6572|6540|6434|6726|6680|6694|6804|6820|6862|6638|6578|6752|6658|6908|6820|6968|7050|7040|7038|7076|6898|6852|6890|6842|6880|6842|6848|6744|6812|6866|6890|6840|6808|6712|6750|6730|6882|6860|6726|6800|6980|6936|6642|6618|6648|6636|6584|6470|6506|6458|6436|6402|6544|6616|6634|6584|6612|6402|6266|6454|6482|6518|6098|5956||5806|5752|5658|||5606|5598|5658|5508|5530|5626|5742|5922|5880|5786|5846|5810|5880|5862|5854|5834|5814|5840|5740|5706|5752|5746|5716|5702|5666|5732|5540|5572|5726|5778|5716|5680|5420|5388|5258|5128|4942|5042|4963|4929|4935|5080|5122|5032|4882|4738|4877|4759|4897|4819|4727|4648|4383|4548|4529|4457|4631|4762|5030|4836|4801|4674|5324|5270|5394|5486|5754|5752|5724||5808|5848|5802|5828|6064|5882|5816|6048|6188|6036|5930|5762|5812|5826||5732|5890|5954|5944|6014|6164|6332|6388|6564|6406|6404|6420|6558|6424|6560|6444|6714|6746|6704|6770|6806|6720|6554|6498|6666|6686|6628|6548|6566|6402|6370
04060|943190|/equities/nextenergy-sol|FTSE350||94.5|94.3|97.3|95.2|95.6|98.1|98.6|98.3|100.2|100|100.2|101|103|104.6|103.4|104|103.4|103.6|103.4|103.4|103.2|103.2|102.2|102||101.4|103.4|104|103.8|104|103.4|103.8|105.2|104.6|103.4|102.2|107.8|107.8|107.4||107.6|107.4|107.2|108.2||108.4|108.6|106.8|106.8|106.4|106.6|106|105.8|105.2|106.4|106.2|106.8|106.8|106.2|||105|105|104.6|104.2|104.8|104.4|103.8|104.2|104.8|104.8|104|104.2|104.2|104.2|104.6|104.4|104.8|105|103.8|104.6|105.4|106.4|106.2|107|106.8|107.4|107|108|107.8|107.8|108.2|108.2|108.4|109.8|109|110.2|111.4|111.2|111.4|110.4|110|109.4|109.6|109.8|111.2|111|110.6|111|111.4|111.6|111.4|111.4|110.8|110.2|111|110.8|112.2|112.6|113.4|112|112|111.6|110.4|110.2|112.2|112.8|113.6|112.4||111.2|112|112|||110.4|110.2|111.4|110|110|108.2|109.6|109.4|110.4|109.2|109.4|109.6|109|109.6|110.8|110.6|111|111.4|111.4|111.8|113.6|114|113.6|114.2|115.8|111|109.6|107|107.6|108|108.8|107.2|104.2|103.6|104.4|103.4|105.8|107.4|107.8|107.2|108.2|109|109|110|104.6|104|103.4|101.2|103|105.6|105|103.2|100.4|100.2|101|109.6|110.8|110.2|113.4|108.8|111|104|105.8|102|109.4|116.4|120|121.2|120||120|120.8|120|120|119.4|118.6|119|118.8|119.6|120|121.8|120|122|122.6||120.8|120.8|120.6|120.4|120.4|118.8|119|119|118.2|118.2|118|118.2|119.4|119.4|117.6|117|116|114.8|114.8|114.2|113|112|110.6|110.2|109.8|109.2|109.8|109.6|109|110|110.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||568|540.2|529.8|557.8|530.6|537.6|567.8|430|424|434.9|461.9|430|409.1|403|400.6|386.6|366.5|371.3|358.4|343.4|358.2|352.4|369|391.9||407|402.9|411.8|402.6|403.4|394|397.7|410.3|414.2|431|441.4|453|455|475||495.5|482.2|487.3|495.2||505.2|512.8|517|507.2|505.8|516.8|518.6|519.6|531.4|522|510|502.6|510|524|||517|506.2|513.6|524|535|527.2|478|444|452.1|439.2|447.4|435.1|426.8|417.4|416.1|435.6|425|441.2|423.8|451.1|482.6|504.4|505|529.8|550.2|526.6|529.6|548.8|624.8|611.2|638.2|618.2|627.2|629.2|629|631|634.6|620.2|618.6|635.2|716|710.4|717.6|713.8|738.6|734.8|660.2|646|682.4|689.4|683|697|733.2|735.6|707.8|707.8|761.8|733|808|768.2|757.8|732|720.4|743.2|718|712.6|707.2|648.6||616.8|633.4|623.8|||626.6|629.2|651.6|621.6|634|629.6|660|688.6|700|669.4|686.2|675.8|685.8|662.2|663.2|670.4|664.8|622.6|617|633.8|649.8|663.4|657.6|631.2|645.2|678.2|663.4|726|770.2|925.6|812|713.2|668.4|703.6|674.2|634|639|650.4|654.6|472.4|470.2|495.2|501.4|504.8|479.4|484.6|493.9|478|480.1|473.9|456.8|435.8|393.1|414.5|437.8|432.1|458.6|456.1|507|465.7|472.5|469.3|522.4|541.2|556.2|553.4|557.6|575|606.4||671|650|623.2|679.2|795.2|756.8|751.2|733.8|734.8|719.6|704|684.2|726|720||731.2|763.8|786.2|798.8|841|877|901|921.8|931.8|944.8|928.4|932.4|925|867.4|891.2|880.6|940|912.2|869.6|876|839.4|785.8|768.8|736|759.6|791.6|753.2|774.8|754.8|779.8|759.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||480|474.2|473.2|466.8|465|462|476|491.2|510|511.5|508|519|524|527.5|528|525.5|525|524.5|536.5|515.5|512.5|499|494|498.8||493|501.5|509|515|514|509.5|509.5|501|503|503.5|496.4|492.6|490.2|495||487|484|486.8|482.2||496.8|491|496.6|487.2|494.6|493.4|494.8|502.5|498.4|484.8|481.2|480|481.2|471.8|||470.8|466|472.6|478.8|481.6|479|470.2|457.2|460.6|454|467.4|501|512|492|489.6|520|475.4|502|496|529|536|534|541.5|545|550.5|545.5|555|557|557.5|541|547.5|543.5|552.5|553|559.5|564.5|563|560.5|557.5|561|568.5|562|547.5|551|552|559.5|552|545.5|542|552.5|528.5|508.5|515.5|514|509|504.5|508.5|504.5|506.5|505|510|501.5|503.5|501|505.5|511|505|504.5||479.8|488.4|486.2|||473|471.2|477.4|470.2|471.4|460|479.2|483.8|481|467.4|474|465|461.2|467.6|475.8|477.6|483.6|477.8|473.4|469.4|476.6|478.8|472.6|465.8|476.4|463.2|462|458|469.8|473.6|475.8|463.8|440.2|434.8|436.4|429.4|421.2|421|423.4|414.8|400.4|415.6|414.2|404.6|395|393|398.8|386.6|407|411|391.4|387.2|375.4|407.2|421.2|430.4|434.8|432.6|439.4|429.8|420.4|412.2|438|464.2|485.4|491.8|504.5|529.5|520||519|530|533|540.5|547.5|545.5|537.5|540|540.5|540|544|526|550|554||543|547|558|559|560|569|576.5|570|574|576.5|587.5|576.5|547.5|533.5|535|528|528.5|526.5|522.5|524.5|526.5|510|506.5|498.4|507|507|508|495.8|498.6|493.6|488.8
04063|19709|/equities/oxford-instruments|FTSE350||2730|2695|2725|2705|2705|2710|2705|2700|2725|2705|2665|2600|2670|2720|2730|2715|2725|2770|2765|2745|2790|2765|2765|2720||2690|2670|2660|2705|2740|2745|2760|2770|2810|2825|2835|2845|2855|2795||2795|2795|2750|2760||2760|2765|2725|2730|2670|2715|2725|2610|2655|2675|2685|2585|2445|2415|||2430|2420|2490|2510|2505|2515|2485|2450|2485|2450|2465|2480|2500|2505|2480|2500|2475|2500|2455|2550|2570|2605|2570|2580|2565|2625|2580|2490|2465|2480|2500|2465|2480|2500|2470|2470|2480|2460|2500|2485|2390|2370|2345|2415|2410|2450|2340|2345|2280|2290|2290|2340|2335|2290|2265|2220|2285|2285|2310|2250|2250|2245|2170|2205|2210|2255|2245|2285||2260|2215|2190|||2150|2140|2175|2125|2160|2155|2175|2210|2190|2145|2160|2130|2125|2150|2240|2200|2200|2160|2100|2145|2185|2180|2210|2185|2080|2035|2040|2045|2090|2120|2150|2060|2000|1982|1978|1900|1906|1930|1956|1914|2005|2020|2075|2005|1914|1856|1858|1866|1898|1910|1874|1846|1720|1772|1786|1850|1906|1876|1894|1826|1784|1764|1784|1792|1840|1838|1890|1970|1978||2000|2030|2090|2130|2165|2110|2080|2035|2030|2000|2035|1960|2010|2015||2020|2045|2045|1998|1974|2095|2155|2125|2240|2255|2180|2175|2155|2060|2115|2135|2170|2210|2210|2275|2285|2230|2230|2170|2190|2220|2210|2140|2070|2040|2040
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||401.6|404.8|410.2|401.8|400.4|401.4|402.2|402|405|406.6|409.8|412.4|415|442.2|441.6|440|442.4|436|440.8|443.4|447.8|439.8|435|440.6||442|440.4|440|442.4|442.4|443.6|440.6|443.4|441.2|440.8|441|443.2|446.6|445.4||449|437.6|451.8|449.8||453.8|448.8|444.6|446.4|450.6|444.4|443.6|442.2|451|454.8|453.8|450.2|442.4|433.6|||427.6|425.2|447.4|453|456.4|455.2|450.2|447.8|453|443|448.2|446.6|442.8|437.4|441.2|444|439.8|449.6|443.8|473.2|470|474.2|479|488.6|478.6|471.2|458|446.8|451.2|449.4|446.2|449.6|461.6|467.6|461.8|457|466.2|458|461|460.2|467.2|471|466.8|485|489.2|479.4|458.2|456.2|449|452|445|447.6|450.8|453.8|459.2|451.4|453.4|444|454|451.2|453.8|446.6|439.4|473.8|472.2|477|479.6|475.2||461.2|468.6|464.8|||475.8|463.8|466|454.6|454|451.8|453.4|462|462.4|460.8|459|454.6|455.8|464.8|479.6|486.6|488.2|473.8|480.6|483.6|491.6|488.8|489.4|487.4|484|481.6|467|468.8|477.6|484.2|491|478.2|459.6|458.2|457.2|451.8|429|436.6|428.8|422.2|426|425.4|426|416.6|406.2|400|411.2|414.2|429.6|418|406|380.4|375.2|369.8|376|376.8|391.6|392.6|393.8|375|370.6|362.2|371|379|383.4|375.6|388|391.8|391.2||393.6|400|398.2|415.4|416.8|402.2|389.2|386|386.4|383.6|384.6|383.2|407.49|409.367||411.056|413.872|417.626|418.94|420.629|423.444|423.444|417.626|417.438|418.189|425.134|420.066|417.438|409.555|393.225|423.82|433.205|428.888|416.875|431.515|429.638|423.632|418.189|419.503|431.14|437.897|443.528|426.072|429.638|427.761|413.496
04065|27761|/equities/pantheon-internat-participations|FTSE350||255|251.5|251|246|245.5|254|257|261|261.5|267.5|268.5|266|270|272.5|272|271|271|271.5|272|272|273|273|272|271.5||272|272.5|274|272|271.5|270.5|269.5|269|267|267|262|263|261.5|262||261|257|257|250||251.5|249|248|251|248|245|240|235.5|238|237|239|235|235|234|||232|231|232.5|233|233.5|233.5|233|232.5|233|236.5|236.5|239|239.5|236|239|241|237.5|239|237|242.5|249|253|254|258|258|261.5|263|261.5|260|255.5|255.5|253|254|256.5|255.5|259.5|258.5|258.5|262|261|265.5|264|264.5|269|272|271|263|264.5|264.5|265.5|261.5|257.5|257.5|258|259|261.5|265.5|266.5|267.5|269|271|270.5|265.5|264|268|268.5|269|263||260|264|262.5|||259|258.5|258.5|258|259|258|262.5|261|263|259.5|264.5|264.5|264|271.5|274|274.5|278|270.5|269|270|277|275|275|274|275|271|272|267.5|271|268|265|257|248|250|251|249.5|249|249|249.5|249|249|249|250.5|249|242.5|242.5|245|242|247.5|250|238.5|235|231|236.5|245.5|248|251|250|251.5|242.5|241|244|248.5|255|255|255|260|262|261||262|262|262|262.5|266|265|262|265|268|266.5|271.5|270|270.5|272||271.5|270.5|272|268|269|271.5|270|271|273.5|274|272.5|273|275|274.5|282|280|272.5|263.5|263|264.5|259|255|252|251.5|250.5|248|247|245|245|245|245
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||531|527|524.5|519.5|512.5|518|532|548|570.5|574|571.5|577.5|577|571|560.5|561|557|552|551|503.5|493.4|488|485.4|493||483|498|512|527.5|519|512.5|515|504.5|503.5|504|501|500|495.6|494.6||489.4|491.2|488.6|488.4||502.5|499.4|495|489.8|495.2|499.8|497.8|505.5|508|499|502.5|496.8|496.4|494.2|||504.5|495.4|508|519|520|522.5|516.5|501.5|518.5|516|520.5|527|537|515|512|531|515|542.5|533|564|573|579|593|593|598|598|599.5|596.5|595|583.5|588|584|594|597|597|596.5|597|595.5|590.5|588|596.5|590.5|578|583|581.5|576|608|601|593.5|591|585|577.5|585|578|567|566|573|572|570|567|582|578|577|584.5|589|582.5|585|582||563.5|576|580.5|||554.5|552.5|560|542.5|540.5|541.5|540.5|535|528|513.5|510.5|512.5|499.6|486.2|464.4|462.6|464.4|469.6|462.2|453.2|465|463.6|461.8|455.6|458.8|449.8|438.4|443.4|453.2|458.4|462.8|456.8|430|432.8|434.2|436.8|429.2|431.8|428.4|428|427.8|430.8|427.2|423.2|404.2|408.4|413.8|409.4|416.8|418.2|396.6|391.4|366|402.4|407.8|411.4|411|409.2|415.2|399.8|394.8|387|409.2|425.6|447.2|471.6|485.6|496|489||499.8|498|490.2|499|506|495.6|494|493|501|502.5|503.5|495|537|540||543|543|548|559.5|558.5|563.5|566.5|566|567|580.5|578.5|573.5|569.5|562.5|557|554|549.5|547.5|538|538.5|535|532|527|521.5|523.5|516|517.5|508.5|508.5|500.5|497.4
04067|6871|/equities/paypoint|FTSE350||482.5|465|467|457|452|451|453|452.5|442|446.5|452.5|463|456|454|445|434|443.5|416.5|407|410|402|377.5|386|393.5||393.5|392|405.5|421|421.5|422|426|423.5|427|428|427.5|429.5|430|438||439.5|435.5|439|439||439.5|437|443|447.5|457|463|458|453.5|454.5|456.5|452|456.5|457.5|458.5|||458|460.5|458|460.5|455|457|456.5|461.5|464|467|464|462|463|460|463|460|460|469|470|480|488|488|490|492|496|507|480|484|490|490|498|497|486.5|494|492.5|488|490|486|489.5|495|493.5|500|492|501|500|502|507|518|522|517|514|519|532|531|535|530|504|503|509|507|508|508|502|509|509|510|509|508||510|508|501|||497.5|498.5|500|495.5|488|483|496|505|506|508|510|505|513|516|522|531|538|537|538|542|539|534|534|533|538|542|532|539|549|551|547|552|538|555|555|580|579|574|577|580|572|578|578|575|572|575|575|576|575|584|584|586|580|585|581|585|594|583|594|590|600|563|592|603|603|603|604|611|606||605|601|601|597|602|609|610|620|616|624|626|623|644|644||641|640|639|637|638|652|625|600|604|603|596|590|598|583|595|600|600|597|600|600|600|596|600|593|592|593|599|594|596|591|588
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||822|817.4|829.8|827.8|816.6|821.8|811|818|825.4|821.8|831|825|822.6|820.8|817.2|819.4|819.4|823.8|818.4|818|820.6|809.8|798.2|807||800.2|801|817.6|833.2|827.4|830.2|833.8|828.2|821.6|820.2|822.8|811|797.2|826.6||824.6|815.8|830|754||887|854.6|856.8|851.2|851.2|852.4|841.4|838.4|848|845.4|844.4|836|834.4|835.2|||842.6|833.6|839.4|837|844.4|815.8|820.8|825|825.6|813|819.8|824.6|831|839.4|837.6|838|832.8|842.2|842|852.8|867.4|863|863.2|863.4|888|922.6|928.2|918.4|925.4|918|908|908.4|913.4|919.6|917.2|915.2|920.8|913.2|906.2|889.2|908.4|908|902|927.8|941.6|935.4|911.6|923.6|932|928.8|923|925.6|939.4|924.6|921.8|942.2|931.6|916.4|922.6|928.6|937.6|925.8|916|906.6|902.6|898.4|954.4|945||939.2|941.8|937.6|||937.6|945.6|938.4|923.6|924.2|919.4|921.4|913|913.2|927|936.6|930|936|936|938.2|951.4|943.6|995.2|984|990.2|979|986.4|981.4|987.2|986.6|977|973.2|970.4|963.6|953.2|937.8|961.2|938.6|948.6|947.8|951.2|970.6|963|962.2|960.4|952.8|949|951|957.4|965|887.4|890|889.8|893.6|889.6|900|903.6|908|907.8|916.6|904.4|906.2|905.2|901.4|883.2|866.8|838.6|856.4|859.8|863.2|860.6|875|882|887||898.4|904|904.2|923.8|921.8|915.8|902.4|894|896|898.6|890.6|873.4|862.8|861||868.2|872.4|865.2|865|871.6|879.2|874.6|873|878.2|880.4|881.6|886.2|890.2|893.8|880|886.4|885.6|877.6|870|852.6|756.6|765.8|788.2|779.6|788.4|791.2|787.2|782.8|775.8|770|763.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||711|717|740.5|737|726|732.5|743.5|753|753.5|763|767|756.5|767|764|787|794|786.5|781|790|767.5|768.5|783|773.5|779.5||775|781.5|786.5|800|822|826.5|824|841.5|856.5|852.5|849.5|857|863|864.5||872|865|858|852||860|859.5|859.5|864.5|863|865|855|853.5|851|856|865|870.5|889.5|887.5|||883|871.5|854.5|857.5|874|869|862|842|842.5|850.5|861|857|860|872|861|877.5|873|860.5|862.5|860|859.5|849.5|849|859|862.5|805|801|825|846|840|837.5|851.5|873|882.5|876.5|874|884|889|918|904|922|935.5|936.5|931|930|946|908|917.5|927|939.5|933.5|946.5|919|922|923|919|917.5|922|930|930.5|971|962.5|939.5|942|953.5|932|944.5|907||888.5|900|890.5|||883|882|883.5|871|880|885.5|916.5|914|931|916.5|941.5|933.5|940|939|955.5|944|938.5|916|939|966|984|1000|986|964|967.5|951|916.5|929|936.5|956.5|933.5|939.5|907.5|894|872.5|865.5|841|855.5|844|837.5|843.5|845.5|838.5|840|819|787|793.5|805|828|817|783.5|764.5|755|759.5|759|770.5|778.5|798.5|819|794.5|787|768|800|788|842.5|875.5|870.5|915.5|901.5||912.5|908.5|939|965|972.5|949|945.5|955|957|949.5|947|942.5|934|916||932.5|936|953|965.5|994|998.5|1004|997|1008|1013|1022|1025|1037|1030|1027|1020|1036|1023|1029|1005|1004|996|978|984.5|976.5|985|966.5|1000|988.5|987|973
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2850|2818|2802|2724|2706|2704|2718|2718|2714|2750|2794|2762|2786|2770|2776|2786|2816|2798|2810|2782|2790|2756|2748|2760||2800|2756|2688|2730|2738|2732|2766|2742|2702|2720|2728|2708|2680|2700||2710|2706|2760|2718||2760|2796|2798|2768|2792|2794|2780|2780|2798|2800|2780|2742|2742|2744|||2750|2770|2802|2814|2825|2815|2750|2765|2785|2780|2800|2795|2805|2775|2765|2780|2760|2795|2760|2835|2955|2990|2990|2975|2950|2950|2965|2940|2940|2900|2925|2895|2920|2990|2980|3015|3055|2980|2990|2915|2950|2970|2980|3005|3020|2985|2910|2900|2910|2895|2905|2895|2935|2945|2910|2905|2970|3000|3025|2995|3000|2975|2930|2910|2900|2930|2925|2920||2915|2915|2880|||2890|2845|2910|2850|2840|2860|2855|2880|2885|2860|2850|2885|2830|2870|2925|2940|2945|2965|2935|2955|2915|2930|2915|2920|2925|2900|2875|2915|2900|2945|2930|2885|2895|2880|2905|2885|2860|2845|2870|2835|2775|2815|2840|2845|2770|2790|2755|2720|2670|2610|2605|2610|2650|2635|2710|2720|2755|2720|2750|2670|2700|2720|2830|2800|2770|2790|2745|2795|2780||2840|2860|2800|2770|2855|2875|2840|2760|2810|2840|2805|2745|2790|2785||2755|2810|2750|2645|2690|2740|2755|2710|2735|2750|2720|2745|2725|2670|2725|2730|2700|2710|2660|2645|2660|2580|2560|2540|2600|2620|2665|2645|2600|2565|2490
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1025.5|1018|1041|1045|1062|1059|1103.5|1134|1183|1178|1186|1182|1168.5|1167|1220.5|1213|1219.5|1227.5|1250.5|1247.5|1252.5|1222.5|1201.5|1215.5||1226|1219.5|1215|1286|1308|1307|1343|1319.5|1341.5|1336.5|1337.5|1304|1339|1335.5||1367.5|1359.5|1371.5|1386.5||1314|1282.5|1296.5|1236|1251|1254.5|1249|1273|1287|1278|1274|1232.5|1276.5|1266|||1233|1204|1239.5|1256|1256|1270|1236.5|1201|1209.5|1200|1219.5|1229|1232|1211|1211|1247|1214.5|1229.5|1222.5|1238|1256.5|1278.5|1294|1299.5|1283.5|1234|1277.5|1452.5|1438|1395|1408.5|1415.5|1415|1467|1436|1431.5|1450|1409.5|1436|1491|1504|1493.5|1464.5|1450|1487.5|1531|1409.5|1412|1422|1443.5|1407.5|1405.5|1407|1395|1373.5|1379|1460|1427.5|1438.5|1416|1404.5|1296.5|1279|1295|1325|1316|1316|1272.5||1217|1255|1258|||1237.5|1231|1239.5|1196.5|1209|1213|1259.5|1257|1267.5|1252|1282|1273|1271|1270|1276.5|1295.5|1285|1272|1270|1279.5|1328.5|1325.5|1314.5|1296.5|1293.5|1299.5|1292|1282|1322.5|1335|1359|1378|1281.5|1254|1323|1330|1295|1321|1322|1305|1312|1321.5|1322|1302.5|1273|1218.5|1239|1233|1269.5|1269.5|1211|1196.5|1138.5|1213.5|1215|1216|1262|1266.5|1303.5|1277|1237.5|1175|1250|1208|1260.5|1350|1375.5|1400|1337||1430|1452|1421|1460|1519.5|1502|1464.5|1470|1497|1452|1442|1470|1476|1500.5||1497.5|1485|1544|1582.5|1618|1670|1741|1704|1849|1855.5|1847|1856|1889|1825.5|1864.5|1850.5|1889.5|1875|1825|1904|1884|1882|1855|1844|1876|1857.5|1844|1799|1811.5|1776|1761.5
04072|19710|/equities/personal-assets-trust|FTSE350||466|464|464.5|463.5|465|464|462.5|467.5|469.5|469.5|472.5|467|470.5|470.5|470.5|470|469.5|472.5|475.5|473|473.5|475|471.5|471.5||474|475.5|476|477.5|478.5|478.5|479|479|480|478.5|478|482|482.5|484||484.5|482.5|483|480.5||481|481|479.5|481|479|483|478.5|477.5|477.5|478.5|481.5|481|477.5|480|||479.5|474.5|476|478.5|477.5|474.5|475|476|478|480|475.5|475|477.5|476|472|478|472|474.5|472|467|467|470.5|473|475.5|475|473.5|474.5|474|474.5|476|474.5|477|475.5|478.5|480|479|479.5|477.5|480|479.5|481|484|483|483.5|486|485.5|481.5|480|480.5|480.5|480|479|480|478.5|479|477.5|479|480.5|481.5|482|480.5|479|477.5|478|478.5|479|478|477.5||477.5|476.5|476.5|||476.5|476|477|473|476|474|476.5|478|478.5|476.5|477|478|478|478.5|480.5|482|484.5|479|479|479.5|480|479|479.5|479.5|478.5|476|478.5|478.5|479.5|479.5|479|479.5|475.5|475|473|472|474|475.5|475.5|474.5|475|473.5|475|476|472|473.5|473|472|472.5|474|472|470|469.5|470.5|472.5|473.5|476|477|477|472|469.5|469|473|479|484|479.5|481|482.5|481||483.5|484.5|484|487.4|490.8|490.2|488|488.2|487.4|488.4|489.4|485.8|491|491||494|495.8|497.4|495|497.2|498.6|498|495.6|496.4|497.2|495|492.6|496|493.6|494.4|495|496|492|494|492.5|491.5|490.5|489|486.5|485.5|486.5|483.5|483|482|482|484
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||79|73.55|73.15|70|72.55|71.3|74|74.25|74.2|76.15|75.05|75.25|75|74.55|73.55|74|73.1|71.35|69.75|70.15|71.5|70.75|70.7|70.5||71.7|71.35|70.15|72.45|71.2|72.4|75.4|66.25|67.2|69.2|70.05|68.3|65.15|68||70.9|68.45|74.8|73.05||71.45|65.35|63.85|67.4|68.45|66.9|64.5|64.95|63.85|65.2|62.65|60.85|63.05|72.65|||74.8|75|72.6|79.05|78.75|83.35|49.06|46.02|49.2|50.6|54|57.9|58.8|59.6|60.65|61.15|63.75|68.55|68.3|71.95|72.4|75.3|78.25|79.9|80.1|79.15|79.25|79.1|79.1|77.55|77.1|76.9|81.5|83.25|83|86|85.45|83.6|83.2|85.05|84.1|84|81.95|82.75|84.6|84.8|83.6|83.2|83.45|81.85|79.5|79.5|80.1|82.05|79.8|79.5|82.7|86.95|89.4|84|76.65|76.95|77.1|77.85|75.5|73.2|71.9|71.55||70.25|72.4|71.5|||72|72.95|71.7|70|72.35|73.45|77.5|78.65|82.75|80.2|79.55|81.1|79.4|82.35|84.05|87.6|81.1|83.9|84.05|93.45|94.25|97.7|102.7|106|118.7|119.5|120|124.3|125.5|121.7|119.1|113.7|114.5|121.5|122.9|119.9|115.7|114|112.1|107.7|114.9|113.9|108.9|103.9|100.2|102.6|104.3|100.8|100|102.3|99.55|95.3|93.2|98.2|102.5|104.9|106|106.3|108|102.8|101|101|104.3|102.8|105.4|107.1|113.3|113.2|113.3||116.6|117.6|119.4|123.8|123.4|118.9|112.3|111.1|112|115.6|116|113.2|119.3|118||118.3|119.3|119.3|123|119|123.7|123.2|118.8|118.1|116.3|118.3|115.4|115.3|116.9|116.8|116.1|112.8|113.6|113.1|111.3|115.2|110.2|109.6|106.8|108.5|107.3|106.4|110.6|108.6|108|103.1
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||376.6|375|375.2|370.6|371.8|364.8|374|377.8|383.8|380|380.2|377|387.2|392.2|392|394.2|388.4|392.2|389.6|386.8|385|383.2|375|376.4||357.8|357.6|367.2|372.4|379.4|384|388|382|388.8|391|389.4|395|389.4|387.6||386.4|386.8|389|390.6||385.6|382.6|384.6|379|383.8|381.8|377.6|378|377|375|377.6|372|376|376.8|||366.8|370.6|371|372.2|369|361|362.4|361.6|364|360.2|356.8|355.6|354.6|354.2|350.6|353.2|356.4|364.4|363|371.2|379|379.8|385|386.2|386|392.8|388.6|387|393|383.6|383|379|380.2|378.8|380.2|376.2|379|370|371.2|370|375|375|373|374.2|376|372.6|359.4|352.4|331.4|333.8|338.4|338.2|336.6|333|329.6|325|334.6|334.6|337.2|327.2|325.8|322|313.2|311|309.2|305|298.2|294.8||283.6|284.2|282|||278.8|276.8|278.8|274|273.4|268.4|272.2|275.2|274.4|270.8|274.6|269.8|275.6|276.6|277.4|271.6|265.2|263.4|264.8|270|276.4|287.6|288.6|304|306.6|301|297.2|299|308.2|311.2|312.2|303.8|288.4|290.2|287.8|284.4|275.8|279.6|293.6|287.8|284.2|298|289.6|282.6|269.6|270.8|281.8|280|291.2|285.8|280.2|273.8|264.2|265.4|260.8|264.2|270.2|269.8|276.6|273.4|264|257.8|288|292.6|305.4|299.4|299.4|304.6|303.4||307|309.2|310.6|316.2|331|321|310.8|313.2|319.2|310.8|309.4|305|317|322||317.2|319|321.6|326.4|337.2|337.6|356.8|365.2|382.4|365.8|352.8|352.4|362.4|341|337.8|336.6|337.6|334.4|329.6|332.4|328|319.2|317|320|325.2|321|319|309.8|310|301.6|295.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||531.8|528|537.4|533.4|532.6|530.2|532.6|537.8|543.2|547|548|545.6|553.2|552.4|553.6|558.8|561.8|563.6|565.8|561.4|567|555|552.4|562||556|555.8|555|581.6|582.2|575.8|570.8|566.8|569|576.8|575.4|575.8|572.8|578.6||577.6|566.2|587|587.4||591.8|580.2|579.8|576|576|574|574.4|573.4|570.8|565|575|562|562.4|559|||554.6|544|545.8|546.8|546.4|543.4|566.8|549.4|547|548.8|557.6|568.6|575.6|560.2|559|570|562.6|597.4|592|617.8|634.8|636.2|632.8|633.8|635|635.4|638|633.4|634|628|622.6|619.6|626.8|634.4|633.6|635|637.8|632|625.8|621.8|626.8|623.4|629|635.2|644|647|637|640.8|635.2|641.6|637.4|635.4|634|628.8|625.4|621.4|627.2|630.4|628.4|625.6|629.4|621.4|624|620.6|624.4|620.6|623.6|616.2||608.6|612.6|610.8|||611.8|607.6|611.6|594|598.4|596.6|612.2|615.4|609.4|599|603.8|600.6|605.6|611.4|596.2|596.8|591|588.8|596|604.2|609.8|604.8|601.8|593|591|596|576.8|570.2|567.4|568.8|567.2|567|551.4|552.8|551.8|551|543|550.8|547|542.4|538.2|544|549|548.8|542.8|535.4|539.6|538.4|538|537|522.4|521.8|506.8|520|529.2|526.4|535.2|543.2|556.8|530.8|526.8|512|533.2|558.8|570.2|583.6|600.4|615.6|604.2||609.6|609.8|603.4|610.6|618.8|614.8|599.4|601.2|614.2|610.8|610.4|591|602.4|597.4||600.2|602.6|628.4|636.4|646.6|661|662.8|667.6|677.4|684.2|680.8|672.6|676.2|660.4|666.4|670|663.4|652.8|645.4|641.8|643.8|625|626|622.6|614|606|600|594.8|599.6|596|588.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||590|581.5|589|575.5|576.5|580.5|589|597|607.5|598|615|589.5|601|610|607|604.5|611.5|608.5|608|603.5|614.5|604|601|602.5||609.5|625|618|626.5|632.5|626|626.5|634.5|633|614|616|607.5|603.5|595||584.5|577|580|575||577|563|560.5|559|561.5|573.5|571.5|572.5|567.5|561.5|549.5|550.5|543.5|537|||533|521.5|523|520|527|527|511.5|508|515.5|524|540|549|551.5|538|530|543|524|553|544|569|576.5|578|578|580.5|567.5|567.5|570|563|571.5|571.5|579|581.5|588|590|583.5|577|574.5|570|567|565.5|582|576.5|570|576.5|584|584|559.5|565|565|569.5|568.5|557.5|554.5|546|547|539|535|534.5|552|526.5|545|549.5|542|546|550|534|545.5|536||509|510.5|508|||507.5|504.5|504|497.8|497.6|496.6|505.5|514.5|520|515|521.5|524|524.5|528|548|559|562.5|550.5|554|553.5|557|549|553.5|556.5|544.5|545.5|543.5|540|547|555.5|551|555|541.5|553|545|534.5|528|525|524|519|522|532|531.5|524|525|525|524.5|523.5|541|532.5|510.5|506|470|472.2|466.2|472.4|472.8|464.2|463.8|445|441.6|421.8|431.6|422.4|418.8|390.8|425.8|474|469.6||451|454.6|452.6|464.6|472.6|454.2|447.6|447.8|447.6|443.4|446.2|434.2|448|449.4||441.4|445|450|449|448.4|458.2|464|461.8|471|473|484|469.6|460|462.2|466.2|469.6|474.2|476.8|479|489.6|491|487.2|494.2|487.4|488|475.6|471|470.8|457|446.4|421.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1465|1472|1488|1484|1476|1503|1502|1520|1516|1515|1513|1504|1502|1481|1390|1427|1460|1472|1493|1508|1500|1461|1442|1447||1441|1420|1418|1458|1470|1478|1487|1475|1493|1508|1519|1521|1540|1565||1568|1569|1610|1614||1665|1664|1694|1696|1693|1703|1704|1730|1703|1686|1690|1706|1699|1697|||1715|1688|1688|1685|1692|1685|1683|1668|1685|1698|1704|1701|1697|1695|1683|1720|1713|1751|1723|1774|1795|1805|1829|1818|1784|1796|1803|1795|1783|1767|1768|1809|1834|1853|1921|1913|1907|1923|1908|1890|1920|1934|1919|1951|1895|1888|1868|1859|1877|1868|1841|1845|1835|1845|1845|1854|1850|1839|1845|1864|1841|1823|1790|1711|1723|1797|1810|1812||1804|1821|1815|||1805|1803|1810|1792|1800|1790|1774|1775|1769|1748|1777|1774|1801|1791|1814|1935|1932|1907|1882|1882|1870|1864|1881|1890|1882|1857|1830|1830|1821|1861|1869|1887|1828|1837|1841|1857|1876|1839|1845|1805|1812|1795|1819|1814|1752|1716|1724|1727|1760|1775|1744|1767|1740|1750|1767|1765|1771|1701|1681|1644|1647|1618|1633|1627|1654|1655|1706|1680|1674||1679|1661|1655|1671|1646|1648|1646|1669|1675|1662|1668|1637|1698|1702||1722|1739|1783|1799|1803|1824|1789|1691|1701|1712|1735|1709|1711|1702|1695|1689|1682|1707|1673|1663|1666|1653|1665|1665|1661|1644|1655|1601|1620|1562|1586
04078|14064|/equities/polar-capital-technology|FTSE350||2205|2195|2205|2135|2155|2165|2190|2185|2225|2220|2255|2270|2285|2270|2250|2215|2210|2235|2275|2285|2250|2215|2210|2225||2195|2155|2065|2105|2125|2105|2110|2045|2035|2015|2005|2015|1986|1964||1980|1946|1960|1938||1940|1932|1936|1946|1948|1968|1962|1968|1984|1984|1978|1962|1960|1966|||1950|1954|1978|1994|2000|1988|1960|1940|1964|1970|1988|1976|1948|1924|1960|1952|1900|1916|1860|1906|1970|1976|1978|2000|1966|1938|1942|1942|1948|1926|1934|1910|1904|1960|1964|2025|2015|1972|1990|1962|1984|2000|1994|2010|2040|2030|1898|1890|1894|1918|1880|1848|1886|1858|1808|1782|1822|1852|1820|1820|1794|1790|1748|1760|1738|1750|1756|1744||1724|1740|1708|||1740|1740|1784|1746|1770|1786|1816|1870|1874|1838|1840|1836|1826|1850|1922|1912|1938|1874|1870|1898|1938|1940|1944|1940|1960|1944|1950|1974|2020|1994|2005|1950|1884|1884|1862|1866|1884|1908|1920|1894|1898|1910|1940|1940|1884|1884|1922|1888|1892|1854|1852|1832|1850|1862|1888|1932|1986|1944|1952|1868|1906|1866|1936|1948|1954|1936|1926|1970|1952||1940|1968|1960|1978|2070|2045|1992|1948|1932|1934|1998|1942|2020|2025||2055|2065|2060|2065|2085|2180|2225|2200|2260|2265|2240|2180|2145|2090|2160|2165|2160|2160|2110|2145|2140|2110|2060|2020|2050|2100|2100|2080|2020|2000|1968
04079|14618|/equities/polymetal|STOXX600/FTSE350||192|188|182.1|183|183|190|188|188|186.2|185|185|190|182.5|185|185|195|199|198|197|192|190|195|185|190||180|190|190|183|187.3|230|251.2|261|252.2|255|250|225|211|280||285|285|287.5|300||280.1|286.5|278|278|276|276.5|275|272.5|270.1|253|253|255|250|247.5|||247.5|246|236|227.5|227.5|227.5|240|224|225|216|215|222.5|225|225|224|218|220|220|225|220|217|220|232.5|230|240|240|240|244|232|235|247.5|255|254|255|257.5|257.5|256.5|260|246.5|232.5|256|249|241|267.9|261|254|255|233|229|228|220|276.4|346|344.9|342.75|347|350|324|333|326|315|300.1|310|315|281.05|255|248|242||245.5|245.9|246.4|||245|242.3|244|242|247.55|249.8|247.4|251|244|238|242|241|244|238|245.45|239|240|236|239|249.7|241|240|243.05|236|242|242.85|250|260|260|255|242.45|223.5|218|219.5|219.55|219|220|211|211.4|206|211|213|209.3|201.45|198.5|202|202|210|209|216|210|207|209|205|205|204|203|200|198.5|195|195|195|200|201|199.5|194|200|226|227||230|223|227|231|222|210|209|206|205|200|208|200|211|210||200|200|214|220|225|230|229|223|220|221|220|212|210|205|201|204|206.5|203|198|200|195|193.5|201|198|206|205|196|225|235.1|178|168
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1120|1120|1055|1050|1065|1050|1050|1075|1075|1070|1080|1085|1055|1050|1075|1085|1090|1085|1075|1090|1085|1080|1085|1080||1090|1100|1090|1110|1100|1095|1075|1080|1075|1090|1080|1095|1095|1085||1100|1095|1120|1130||1125|1135|1140|1130|1120|1115|1120|1125|1125|1110|1125|1110|1130|1135|||1130|1140|1160|1140|1150|1120|1140|1130|1140|1150|1190|1165|1180|1175|1195|1195|1220|1185|1125|1205|1225|1185|1205|1235|1250|1160|1120|1100|1050|1030|1025|1020|1030|1060|1055|1100|1130|1155|1215|1250|1280|1290|1310|1310|1295|1285|1270|1270|1295|1235|1240|1155|1160|1145|1140|1130|1125|1130|1150|1050|1090|1100|1150|1200|1195|1200|1205|1195||1260|1190|1190|||1185|1190|1180|1180|1180|1205|1210|1195|1205|1210|1202.5|1225|1220|1235|1225|1245|1235|1240|1240|1265|1260|1265|1265|1260|1260|1265|1230|1265|1265|1235|1265|1270|1270|1275|1300|1270|1260|1250|1275|1260|1200|1240|1215|1180|1195|1200|1200|1250|1225|1245|1240|1265|1300|1365|1400|1370|1360|1350|1400|1380|1390|1400|1380|1325|1310|1345|1390|1350|1330||1370|1380|1375|1360|1430|1435|1420|1400|1400|1405|1415|1390|1405|1415||1440|1420|1430|1420|1420|1452.5|1442.5|1420|1440|1420|1470|1450|1410|1445|1420|1430|1430|1450|1435|1457.5|1435|1470|1430|1450|1450|1450|1465|1470|1490|1490|1425
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||95.45|94.5|95.85|93.85|92.75|91.45|95.9|96.8|97.65|98.05|100.3|99.25|99.3|99.35|102|101.6|102|102.4|103.6|103.1|103|100.5|99.7|99.4||100.1|100|102.8|104.9|106|105.6|105.1|106.8|107|106.4|104.2|104.8|105|104.2||106.5|105.9|105.7|105.5||106.5|104.3|103.6|103.8|104.4|105|105.2|105.6|105.6|106.7|106.3|106.2|106.8|105.6|||104.6|100.7|101.3|100.9|101.2|101.2|102.6|100.5|100.8|100.4|102.2|102.4|104.4|104.3|104.6|104.8|106.3|106|103|101|102|103.9|104.8|107|105.6|106|106.4|108.3|108.8|108|108.5|108.9|108.8|109|108.7|110.1|109.9|110.4|111.5|110.5|110.9|112.6|111.6|114.3|115|117|111.2|112.1|114.6|114.1|112.3|112.6|112|113.8|112|110.2|112.7|114.1|115|113.6|115|116.2|113.4|114.5|112.3|111.9|113.3|112.6||110.8|111|109.6|||110.1|108.7|109.6|108.1|109.1|108.4|113.2|113.2|111.7|109.8|110.9|110.3|112.5|113.4|114.3|112.7|110.6|111.3|113.5|114|116|117.2|116.6|117.3|119.4|116.3|115.8|115.2|117|116.8|117.7|120.1|114.3|114|113.9|113.1|111.2|113|113.6|111.1|112.8|113.2|111.8|112.2|106.6|103.8|104.1|102.4|103.8|104.6|101.4|98.85|98.7|101|103.4|105.8|106|106.3|111.2|112.2|113.4|108.2|113.5|110.2|116.5|120.5|123.5|128.9|128.8||132.2|130.3|130.5|132.4|138.2|137.7|136|136.7|136.6|135.4|135.2|132.6|136.7|138.6||139.2|139|139.8|141.8|144.7|145.7|146.8|144.8|146.1|147.9|147|145.2|147.5|145.2|145.4|143|146|146.1|145.5|145.1|147.6|145.8|140.3|143.7|143.4|143.5|140.2|139.3|139.3|138.7|138
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||190.2|191.4|191.8|188.4|184.6|184.2|190|192.2|193.6|194|193.2|197.2|202|207.5|211|210|222|230|225|222|224|218.5|217|221||225.5|224|224|227|228|224|230|219.5|219.5|220|219.5|221|221.5|228.5||226|216|224.5|222||225|224.5|229.5|232|232.5|230.5|232|240|238|238.5|229.5|227.5|228.5|231|||216|214|216|228|237.2|232.4|236.4|225.8|225.4|222.6|225.4|218.4|220.2|217.6|223.8|223.8|228.2|242.2|228.4|236.4|243.8|227.8|221.2|222.2|225|225|223.2|221.8|223|214.8|215|214.4|218.8|222|219|221.2|222.8|223|227|229|230.2|227.4|225.2|236.8|237.8|240|238.4|234|238|242.4|234.8|215.8|214.2|204.4|202.2|199.1|203.8|204.2|207.4|207.6|202.6|199|196.4|204.2|205.6|204.4|200.6|197.1||191.2|193.8|188|||185.8|180.5|179.9|173.4|173.7|172.6|178.7|183|189.8|185|189|188.8|190.3|195.9|194.9|198|195.8|197.3|200.8|200.2|202.6|204.4|200.6|192.2|195.6|201.4|194.6|190.1|199|191.8|195.9|187|174|179.7|175.2|171.2|164.3|168.1|171.4|163.3|160.5|162|158.1|149.1|136.3|139|147.4|153.3|165.4|167|161.2|160.5|156.9|158.1|165.4|169.9|172.5|174.5|178.9|170.2|166.7|167.8|180.7|177|180|197.2|196.1|192.9|186.4||190.2|181|182.6|185.8|188.7|186.2|184.4|178.6|176.2|172.1|171.5|166|172.5|172.5||172|176.1|178.9|187.4|184.6|189.9|190.9|190.7|191.6|189|190.5|191.9|195.6|193.6|196|198.7|197.1|194.1|189.7|191.6|193.5|185.2|188.6|205.8|215.8|218|215.8|208.8|210.6|205.8|196.1
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1108.5|1083|1104|1093|1076.5|1078|1084.5|1095.5|1100.5|1129|1124.5|1135|1136|1115.5|1115|1114|1124.5|1135.5|1145.5|1137|1153|1091|1056|1125||1125|1109.5|1101.5|1171|1183|1178|1164|1152|1143|1171|1156|1181.5|1178|1174.5||1188.5|1159|1192.5|1195||1211.5|1163|1118.5|1130|1144.5|1151.5|1153|1166|1171|1145|1169|1159|1151|1140.5|||1127|1103|1110.5|1113.5|1102|1114.5|1089|1044.5|1026.5|1024|1066|1074|1065|1012.5|1008|1049.5|1036|1183|1159|1228.5|1279.5|1275|1270|1263.5|1266.5|1269.5|1294|1269.5|1251.5|1216.5|1239|1243.5|1256.5|1297|1306.5|1310|1304|1283.5|1293.5|1278.5|1297|1293.5|1299.5|1289.5|1354|1346|1345.5|1339.5|1342.5|1371.5|1371.5|1334|1312.5|1299.5|1302|1283|1311.5|1320|1325.5|1293|1272.5|1244.5|1241|1247|1230|1217|1239.5|1177||1127.5|1134|1123.5|||1116.5|1099.5|1092.5|1058|1055|1056.5|1065.5|1090|1100|1061|1090.5|1058.5|1055|1076.5|1085.5|1030.5|1016|979.4|964.8|928.4|943.4|950.6|944.4|945.8|955.6|978.6|997.6|985.8|1000|994.8|1000.5|929.6|902.4|911.2|906.6|913.6|838.4|838|844|810.8|797.6|817|819.6|817.2|804.2|886.4|892|893|899.2|884|872.2|892.8|858.2|886.2|922|923|939|926.8|946.2|882.4|893.8|862.4|891|913.4|940.2|927.8|934.2|957.6|953.8||957.6|950.8|938|959.2|976.4|961.4|938|917.6|933|919.2|936.6|881.6|903.6|910.2||915|916.4|930|953.8|941.2|958.8|973|949.6|989|990.8|997|990|994.2|989.2|1002.5|973.8|980.2|976.2|958.2|973.6|1006|980.8|978.4|984.2|986.4|1002.5|1002|1005.5|1022.5|1010.5|978.6
04084|954891|/equities/puretech-health-plc|FTSE350||217.5|218.5|226|218.5|221|227|226.5|231|232|233|234|232|235|237|238.5|239.5|241.5|236|236|234.5|230.5|217|218.5|227||224.5|225|223.5|218.5|211|206|207.5|206.5|210|207.5|205.5|208.5|217|217||221|218|218.5|220||209.5|210.5|209|213|211|213.5|205.5|208.5|218.5|220|217.5|218|217.5|220|||219|215.5|218.5|220.5|221.5|223.5|221|216|222|222.5|225|203|203.5|203|203.5|208|204.5|208|208|208.5|211.5|217|217|220|219|222|220|227|224.5|221.5|217|214|224.5|227.5|231|233.5|232.5|235|237.5|239|252|246.5|249|258.5|265.5|265|246.5|254.5|254.5|252.5|260|265|269|256.5|261|268.5|277|272.5|274.5|269|265.5|255.5|255|260.5|270|270.5|269.5|268||266.5|261.5|259.5|||265|267|276|272|272|271|285|282|279.5|284.5|281.5|286.5|286.5|287|294.5|294|286.5|281.5|271.5|273|271.5|260.5|262.5|264|263.5|240|236.5|237.5|240|242|235.5|238|238.5|244|246.5|245|245.5|250|243|233|232|236|240|233.5|226.5|229.5|233.5|231|232|229|220.5|216.5|212|214.5|228.5|228|256|244|245.5|235|247|246|239|213|215|216|221.5|220.5|234||250|246.5|249.5|244.5|251|250|248|246.5|249|248|246.5|242|248.5|238||242.5|250.5|248|245.5|249.5|257|252.5|253|248.5|242|236|227|225|226|226.5|196|195|198|197.4|195.4|195|195|196.2|195.4|189.8|189.6|197.4|196|188.8|180.8|185.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||162|161.8|163.6|163.2|175|175.8|175|175|176.2|177|176.8|180.6|187|187.6|188|188|187.4|187.8|192.4|190.2|190.8|185|184|188||192.6|191.8|195.8|196.8|197|197.2|199.8|197.4|199|195.2|196.4|197.2|196.8|198.2||199.8|199.6|202|205||200.5|201|201|203|200.5|202.5|200.5|202.5|202.5|201|198|194.2|187.2|187.6|||186.4|186.8|188|185|185.2|185|184.6|185|183|179.4|179.6|178.4|174|170.4|171.6|180.4|177|178.8|175.8|181|180|183|182.2|183|185.6|186.6|184|182.2|188|186.8|187.4|187.6|189.6|190|188.2|187.2|188.4|193.4|198|197|198|194.8|214|219|220|219.5|216.5|217|217|213.5|215.5|213|215|209.5|210.5|213|215|218|219|221|220.5|218|211|213.5|217.5|218.5|214.5|213||209.5|215.5|216.5|||209.5|211.5|212.5|213.5|216.5|215|217|215.5|212.5|211|214|211.5|212.5|212|211.5|211|210.5|207|208|209|210.5|213.5|212.5|210|210|210|204.5|205.5|205|206|204|204.5|200.5|201.5|201|200.5|197.6|199.2|199|200|198.8|198.8|198.2|198|193.8|193|186.8|192|194|194.4|192.6|193.8|192.2|192.6|193.8|195.2|195|194.6|194.8|192.8|195.2|192.6|194.8|193.4|197|200.5|199.2|195.2|191||192.4|192.6|192.8|197.4|200|197.8|194.2|196.4|194.6|192.6|195|192.4|194.6|198.4||195.2|197|199.8|202|204|206.5|209|211.5|214.5|211|212|212.5|211.5|213|211|210.5|211|212.5|209|212.5|210.5|208|207|208|207.5|206|204|204|202|200.5|199.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||353.8|355|354.4|351.6|349|352.2|351.2|355.4|357.8|360|359|358.4|363.6|367.8|369|368|369.2|368.6|360.6|356.8|357|357.6|359.4|360||370.4|378|370|372.4|378.6|379.8|379.4|372.2|374.4|371|371.4|368.4|370.2|371||366.4|372.8|377.2|373.8||371.4|370.6|373.2|377|373|372.2|368.4|362.4|360.8|368.8|351.6|343.4|341|342.2|||340|333.8|329.8|330.2|324.8|322.4|324.8|327.2|327.6|326|328.4|332.8|328.4|323.2|322|328.6|327.2|331.4|327.4|328.6|333.6|329.4|340.2|338.4|337.4|341|343.8|337.8|346.6|344.8|341.8|347|350.6|346.4|345.8|345.8|343.2|341.8|344.6|337.2|339|341.6|332|338.4|342.8|345.2|342.8|362.8|348.4|342|346.6|342|346.4|342.6|342.6|343|344.2|344.2|340.6|341.8|343.4|339|348.4|344.4|356.4|357.2|354.4|355.8||357|364|366.8|||365.4|365.6|363.6|361|359.6|354.8|352.8|344.4|348|351.8|349.2|352.2|348|353|349.6|347.4|348|347.8|349.4|348|347|345.2|346.2|348.2|346.8|340.4|343.6|344.4|343.2|345.2|333.2|352.8|361.8|358.4|357.8|364.6|365.6|365|364.8|359.4|359.6|356.2|357.4|350.8|349.8|344.4|346|350.4|349.6|345.4|343.2|342.2|339.4|346.6|341.4|341.6|338.8|338|337.6|332|330|328.8|332.6|328.6|336.6|341|344.2|334.6|326.4||328|328.4|329.6|336.8|338|334|337|332.2|339.2|340|337|335.8|348.4|351.6||353.4|353.6|353.4|353|359.6|360|361.4|362|364.4|359|359.6|374|386.4|386.8|380.8|376|375.6|382.2|394.2|390|380.8|379|381.8|384.2|387.4|383.8|381.8|377.8|383.4|383.4|384
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||79.2|79|78.9|76.4|76.25|76.6|78.65|79.7|82.1|84.8|84|85.95|86.55|86.7|86.55|86.65|86.1|86.1|88.05|86.85|86.85|84.3|84.1|83.15||81.85|81.95|82.3|85.2|85.3|84.5|83.35|82.55|84|85.55|84.95|84.25|84.6|86.15||87.25|85.15|86.45|86||85.1|83.45|84.2|84.4|82.05|81.3|80.35|83.35|83.7|82.4|84.25|84.7|85.4|85|||83.35|81.55|83.25|83.2|84.26|84.16|82.2|81.6|81.7|83.3|85.84|84.86|85.06|82.98|81.86|80.36|82.6|87.22|83.94|89.48|92.5|92.06|89.08|92.14|92.24|91.36|91.92|92.1|92.92|95.62|94.44|93.38|90.88|93.22|92.1|92.68|93.76|94.2|94.56|94.22|96.68|96.52|95.32|96.18|98.78|101.95|97.46|96.28|98.28|99.98|98.56|95.54|96.24|96.82|97.4|96.46|98.82|97.98|101.8|103.65|102.35|97.84|94.98|93.58|96.2|95.76|95.6|93.64||92.92|93.1|91.64|||92.82|91.38|92.54|89.88|91.24|92.06|93.52|94.26|94.5|93.04|94.08|94.76|94.46|98.14|98.92|101.35|99.16|101.4|99.48|99.82|103.75|104.15|104.35|102.65|104.4|104.95|104.6|103.7|106.2|107.25|106.9|107.2|100.05|99.78|100.9|100.35|98.76|98.32|98.9|96.66|97.44|96.12|96.4|94.9|92.34|91.24|90.18|87.12|93.24|93.36|89.88|86.14|82|85.74|87.32|90.12|93.18|93.44|94.42|90.88|91.72|89.54|94.14|94.26|96.58|97.92|98.64|99.96|98.92||102.45|103.4|102.75|106.15|109.45|105.15|103.05|102.35|103.55|102.1|103.35|100.6|105.25|106||103.85|104.4|105.15|104.55|104.6|108.9|111.4|111.5|115.35|114.6|114.8|113.1|115.8|119.75|120.2|121.2|122.7|121.65|122.95|120.3|105|103.2|104.8|104.05|102.7|102.85|104|102.7|103.5|101.6|99.52
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||88.4|90.8|89.6|90.9|93|93.2|94.3|97.3|95.4|93.9|95.5|95|98.4|98|100|100|99.2|99|98|99|95.5|97|96.9|97||99|101|101|102|102|102|103|104.4|104.4|102|100.2|99.1|100.6|102||96.8|96.5|99|99||96.5|94|85.2|77.3|77.8|76|77.3|71.2|73|72.2|72.4|71.8|73|73|||73.2|71.3|76.4|73.2|73.1|74.5|74|67.2|71|70.4|70|72.2|72.8|72.2|71.9|72|74|79|76.3|77.6|78.3|78.8|83|87.8|85.1|88.5|90.8|89.3|88.4|86.7|86.3|87.8|88.2|89.3|90.5|90.8|93.3|91.9|91.4|90.9|92.7|93.6|90.7|91.1|92.8|93.6|89.3|90.5|92.9|88|90|91|94|86.8|89.3|85.6|86|83.8|85.5|88|87.1|87.8|85.9|86.5|81.7|82|81.8|79.2||81.9|84.3|81.2|||78.8|77.3|79.1|75|73|72.4|80.3|80.9|83.1|84.1|86.3|86|85.3|91|92.7|91.6|93.6|90.5|91|91.2|91.6|90.9|89.1|88.9|77|76.8|72|70.4|71|70|69|64|59.9|59.5|60.2|60|58|56.2|57.5|52.4|56|56.5|56.1|57.9|56.7|57|57|57|57.4|56.9|56.9|57|63.9|66.6|66.6|67|69.3|69.6|68.2|68.9|68.2|76.4|75.3|74.8|75.7|74.3|78.1|78.8|76||74.7|75.6|73.8|78|80.5|80|78.4|78.5|78|77.2|75.8|74.9|75.3|75.8||78|80.1|80|78.8|80|84.2|85|88|85.5|88|88.4|89|89.5|90.2|90.7|90|91.8|92.9|92.6|91.4|90|90.5|91.5|90.1|92.5|93.5|90.3|89.8|88.3|88.8|86.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1860|1846|1862|1828|1814|1822|1848|1894|1968|1996|1992|1944|1958|1954|1954|1950|1948|1970|1996|1978|2005|2000|1994|1966||1950|1940|1964|1980|1968|1966|1958|1940|1940|1924|1914|1922|1910|1926||1920|1934|1938|1952||1954|1902|1884|1896|1902|1940|1934|1986|1998|1992|1998|1976|1980|1980|||1920|1906|1918|1884|1914|1912|1884|1864|1868|1860|1882|1884|1886|1840|1834|1870|1856|1904|1878|1980|2000|2035|2005|2070|2070|2045|2110|2080|2055|2060|2085|2050|2095|2145|2130|2190|2220|2170|2170|2110|2130|2120|2070|2125|2160|2165|2105|2090|2110|2150|2115|2110|2125|2100|2085|2070|2120|2095|2085|2090|2080|2000|1968|1950|2075|2065|2065|2070||2035|2070|2050|||2065|2030|2050|2020|2070|2035|2050|2045|2050|2020|2025|2020|2035|2065|2085|2085|2115|2110|2065|2070|2065|2045|2055|2035|2065|2050|2010|2020|2030|2060|2090|2060|1996|2005|1972|1928|1888|1916|1898|1874|1936|1956|1970|1918|1844|1820|1776|1800|1792|1718|1642|1624|1570|1640|1680|1690|1692|1676|1696|1634|1640|1624|1740|1806|1806|1850|1866|1868|1834||1878|1836|1826|1844|1824|1790|1752|1728|1730|1698|1704|1678|1802|1802||1804|1812|1786|1760|1780|1844|1860|1842|1872|1858|1864|1870|1856|1814|1820|1816|1832|1852|1840|1866|1810|1854|1872|1878|1872|1914|1934|1910|1924|1924|1920
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5912|5838|5920|6016|6056|6082|6044|6074|6056|6000|6070|6024|5906|5984|5990|6034|6114|6226|6298|6298|6308|6280|6246|6290||6416|6362|6386|6460|6524|6502|6508|6476|6570|6510|6490|6454|6404|6468||6434|6480|6480|6440||6430|6312|6276|6500|6478|6472|6434|6366|6384|6356|6286|6236|6244|6194|||6230|6336|6260|6210|6158|6164|6156|6134|6136|6104|5984|6022|5918|5838|5810|5882|5796|5816|5760|5750|5812|5808|5812|5784|5874|5918|5850|5762|5830|5814|5766|5820|5720|5698|5776|5730|5774|5740|5790|5672|5698|5722|5754|5784|5806|5626|5694|5770|5726|5584|5650|5664|5696|5776|5802|5840|5834|5982|5992|6008|5918|5928|5902|5890|5862|5830|5760|5806||5754|5746|5756|||5710|5698|5724|5682|5748|5736|5760|5838|5814|5802|5840|5880|5912|5930|5988|6038|6038|5948|5940|5968|5900|5896|5878|5898|5900|5812|5796|5784|5672|5668|5556|5680|5682|5686|5640|5738|5746|5754|5750|5780|5678|5592|5722|5966|5950|5934|5926|5912|5870|5826|5808|5760|5910|5898|5902|5910|5940|5944|5966|5926|5976|6124|6068|6096|6172|6000|6152|6260|6276||6260|6372|6454|6564|6628|6568|6518|6500|6458|6440|6400|6304|6648|6596||6580|6620|6666|6594|6746|6674|6514|6612|6558|6550|6508|6542|6566|6662|6644|6610|6696|6808|6740|6708|6646|6488|6550|6374|6350|6268|6270|6302|6424|6358|6422
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||441|441.6|447.8|445.6|443|439.2|452.8|460|470.2|468.8|471.8|480|484|483|492|491.2|498.2|497|501|501.5|501.5|489.4|482.4|491||488.8|495.2|497.8|525.5|532.5|540|542|535|537.5|534|528|513|521|515||521|515.5|515|526.5||517.5|508.5|512.5|491.8|493|496|495.8|503|509.5|506.5|505|493.4|477.6|470.8|||462.2|455.8|472.6|476.2|476.2|484.6|471|451.6|454|446.6|447.2|451|453.8|441.8|443.8|451.4|445.8|456.6|457.4|470.6|482.8|488.8|489.6|492.6|489.2|484.4|492.4|509.5|506|501|502|502.5|504|516.5|511.5|511|515|505.5|510.5|530.5|538.5|545|540.5|532|536|542.5|521.5|517.5|522.5|541|533.5|531.5|533|523|518.5|519.5|529|520.5|524.5|522.5|524|497.4|482.8|489.8|497.2|489.2|483.4|468.4||453.8|467.6|470|||465.2|461.2|464|456.4|452|454.4|468.2|457|472.4|463.4|471|464.6|463.8|462.6|466.6|467.8|469|457.4|456.6|457|463.2|467.8|465.6|455.2|460.6|447.6|441.8|441.6|455.4|460.6|470|471.8|448|439.4|441.4|440.6|427|427.8|426|418.6|421.6|426.4|423.8|418.2|411|401.8|404.4|400.8|407.6|416.4|397.2|397.2|372.6|392.2|392|400.2|415.6|410.6|423.2|411|399.2|384.8|418.6|407.4|430.2|466.2|471.2|499.2|478.6||506.5|505|474.6|476.2|493.4|488|478.4|483.4|489.6|476.2|473.6|490.6|506|516.5||520|520|524|527.5|532.5|547|554|545.5|556|564|564|563.5|573.5|560|564.5|565.5|577|579|557|578|577|579.5|574.5|575|585|577.5|578|557.5|558|550|533
04092|50681|/equities/riverstone|FTSE350||566|566|570|566|568|577|584|582|582|585|580|574|574|569|567|566|569|566|564|562|564|562|568|569||574|565|568|554|558|564|560|560|552|560|550|558|554|560||569|564|564|566||566|564|564|560|554|550|559|557|550|557|560|566|552|555|||554|555|554|570|570|568|580|570|570|570|570|576|570|575|580|592|578|588|588|594|598|597|600|598|600|592|604|586|580|582|588|593|594|594|599|597|598|598|601|604|617|610|612|605|612|615|616|610|594|602|600|597|601|608|614|613|614|616|610|610|611|614|617|622|624|641|668|680||678|672|674|||654|656|676|678|674|666|668|674|677|670|652|650|648|690|694|712|716|720|712|712|718|717|704|690|684|696|703|701|690|684|678|686|682|702|704|722|680|628|630|634|622|623|596|592|590|598|588|590|590|604|592|588|604|600|624|616|616|610|620|622|626|610|636|638|638|658|680|672|676||682|680|680|682|680|688|686|672|675|684|678|660|660|658||655|652|650|644|658|662|660|663|668|666|666|666|667|668|660|674|674|676|668|660|674|679|657|646|637|622|614|600|582|570|555
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2621|2604|2610|2587|2589|2604|2597|2600|2614|2611|2646|2619|2580|2578|2560|2531|2555|2569|2574|2581|2566|2542|2510|2485||2487|2450|2464|2492|2495|2501|2500|2464|2470|2475|2491|2496|2463|2479||2434|2450|2524|2511||2646|2625|2666|2710|2719|2722|2689|2643|2631|2634|2636|2650|2651|2627|||2628|2625|2616|2601|2618|2606|2592|2569|2586|2577|2583|2605|2567|2554|2530|2543|2512|2537|2505|2524|2575|2555|2550|2535|2537|2549|2528|2503|2537|2527|2542|2552|2491|2485|2492|2484|2448|2421|2431|2394|2416|2424|2421|2442|2454|2463|2404|2402|2405|2378|2379|2353|2377|2382|2360|2377|2399|2400|2403|2377|2352|2365|2342|2332|2343|2327|2365|2307||2288|2319|2320|||2299|2308|2311|2284|2297|2306|2324|2340|2326|2330|2329|2315|2335|2317|2330|2337|2334|2312|2290|2337|2325|2311|2318|2312|2332|2283|2260|2280|2256|2248|2235|2377|2324|2314|2281|2308|2315|2292|2288|2341|2340|2323|2327|2312|2262|2225|2212|2223|2220|2200|2175|2157|2220|2228|2241|2250|2263|2277|2270|2200|2202|2198|2206|2218|2202|2182|2171|2231|2201||2232|2242|2253|2287|2310|2291|2274|2260|2239|2236|2251|2230|2262|2294||2303|2384|2375|2364|2440|2437|2418|2389|2384|2393|2378|2376|2411|2415|2398|2384|2418|2432|2416|2419|2426|2399|2358|2344|2345|2358|2352|2315|2311|2296|2311
04094|50659|/equities/renewables|FTSE350||114.8|113.2|112.8|109.2|107.6|112.4|110.4|112.6|113.6|114.6|117|119.2|120.4|120.6|121.4|120|119|119.2|120|120|120.2|120.2|120|119.4||118.6|121.6|122.6|121.6|121.2|121.4|122.6|123.2|124.6|124.2|123.8|125.8|126.2|126||127.8|125.4|130|125.8||127.2|128|126.2|125.6|125|125.4|126.2|126.6|126.6|127.6|128|128.4|129.4|128.4|||129|128.2|126.6|124.8|124.8|124.4|122.8|125|126|123.6|124.8|126.4|126.8|127.2|125.8|124.6|121.6|121.4|119.8|121.4|122.6|123|123.4|123.4|123.8|123.6|123|124.4|125|124.6|124.8|129|130|129|128.8|130|131.6|130|132.8|131.2|130.6|131.4|130.4|131|133|131.8|129.6|130.2|129.6|131.4|130.6|131.2|130.6|129|130|128.8|129.2|130|130.4|130.2|130.2|129|131|129|132.4|132.4|133.4|132||130|131.8|131.4|||131.2|130.2|129.4|128|128.4|127.6|129.6|129.4|131|130.4|128.2|128|130.4|130.8|131|131|132.2|128.6|131.2|131.8|130.8|130.8|130.8|131|133|132.6|131.8|132.8|134.8|137.4|136.6|138|131.4|132.6|132.4|132.2|133.4|132.8|131.2|130.2|131.4|132|135|132.2|128.6|127.4|126.2|123|123.8|125|122.2|121|119.2|118.2|120.4|128.2|128.2|126|128.2|127.4|127|126.8|129|128.6|137|142|146.4|147.4|146.4||145.2|145|144.6|145|144|142.6|142.6|141.6|142|143|145.8|144.2|145|143.2||141.6|142.2|141.6|142.4|142.6|141.8|142.2|141.8|142|143.8|143.6|143.4|147.2|145.8|146.2|145|139.8|140.6|138.4|139.2|138|136.6|135.6|134.6|135.8|135.8|135.6|134.4|135.2|135|135.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||3902|3880|3920|3852|3892|3892|3890|3970|4024|3998|4130|4162|4204|4232|4166|4034|4062|4132|4168|4102|4104|4026|4046|3904||3812|3766|3656|3726|3824|3898|3784|3704|3722|3728|3698|3730|3690|3666||3650|3634|3590|3646||3604|3680|3580|3626|3670|3732|3696|3676|3732|3772|3752|3770|3704|3706|||3734|3692|3834|4040|4094|4144|4112|4048|4008|4008|4056|4040|4008|3990|4110|4156|4026|4138|4060|4154|4206|4214|4224|4200|4060|4040|4056|3994|3988|3974|3888|3816|3878|3900|3940|3998|3948|3872|3938|3914|4030|3994|3956|3984|4036|4132|3872|3944|3910|3860|3858|3810|3848|3842|3866|3848|3872|3872|3928|3922|3896|3846|3852|3880|3828|3750|3722|3650||3668|3692|3702|||3628|3662|3730|3600|3642|3642|3740|3796|3786|3728|3782|3734|3756|3780|3836|3850|3758|3692|3658|3994|4044|4052|4054|4012|3964|3934|3902|3916|4052|3982|3980|3912|3690|3716|3616|3548|3476|3584|3584|3502|3606|3590|3714|3626|3504|3448|3462|3500|3576|3532|3402|3372|3342|3438|3478|3540|3682|3672|3712|3554|3516|3418|3538|3562|3510|3526|3540|3630|3520||3546|3484|3520|3602|3594|3548|3444|3466|3500|3500|3598|3500|3696|3762||3758|3826|3852|3818|3892|4036|4096|4056|4110|4174|4196|4166|4164|4090|4226|4248|4290|4264|4186|4294|4338|4266|4232|4166|4214|4230|4256|4116|4152|4066|3986
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||615|600.8|630.6|622|620.4|622|621.2|626|634.6|630.6|639.2|638.6|642|642|649|643.4|650.6|655.2|654.2|647.4|648.2|637|638.6|633.2||632.8|629.6|628.4|634.6|640|638|644|647.4|649.2|645.6|645.6|643.4|636.4|635.6||630.4|634|644.4|634.6||632.4|617.6|608.2|611|614.4|615|611.4|600.6|602.4|600.8|594.6|599.8|599.2|592.4|||588.8|593.8|595.2|591.6|591.6|581.4|572.2|566.4|574|566.4|564|560.2|561|545|546.8|553.6|503|509.8|505|519|532|525.2|520|511.4|517.4|513.2|509.2|512.4|519.4|514.4|513.8|518.2|508.6|512.4|511.4|510|504|500.2|503.2|499.1|502.2|500|494.1|504.8|507.2|506.6|491.2|490.7|498.2|503.2|506|503|511.8|506.4|506|503.4|516.8|519.8|522.6|522|520.4|517|511|506.8|501.4|520.4|530.6|521.2||508|518|516.6|||514.6|514.2|517.4|513|514.8|517.8|532.6|534.2|534.6|533.4|535|533.4|539|536.4|540|543.6|544.2|541.4|535.6|549.2|548.2|546|539.8|541.8|547.4|534.4|531.4|538|532|533.6|542|562.8|541|541.2|527.6|520.8|520.4|525.6|521|544.4|544.4|538.8|540.2|521.8|512.8|502.4|510.2|507.4|514.4|502.4|500.2|486.9|486|473.5|465.1|475.2|489.8|492.1|494.8|475.5|477.5|473.9|471.8|482.6|494.1|499.8|503|517.2|511.6||519|522.2|536.4|546.8|554.8|552.6|545.6|534|530.2|524|521|512|521|529.4||533|546.2|534.6|532.4|545|540.4|540|538.6|539.4|541.2|535.2|536.6|548.4|538.2|544.6|541.6|549.2|545.2|539.6|538|541.2|532|502.8|502.4|506.6|515.4|513|509.8|513.8|513|512
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||38|38.55|38.5|37.25|36.55|37.85|39|40.5|40.7|41.15|42.5|44.3|45|45.7|45.2|45.7|47.15|45.55|44.75|44.35|44.5|43.6|45|45.95||45.9|45.3|46.7|48.2|49.7|48.1|49.4|48.85|49|49.45|50.5|50.3|51.2|47.85||46.65|43.95|44|46.3||40.5|39.6|39.7|40|38.7|40.05|39.75|40.9|41.3|39.85|39.55|39.2|38.95|40.15|||41|40.65|40.4|41.1|40.72|40.72|40.14|40|41.32|40.98|41.54|42.26|41.08|40.4|39.68|38.74|37.76|39.5|37.62|38.46|39.36|38.36|45.32|45.02|41|40.42|37.78|35.12|34.88|33.42|34.16|34|34|33.94|34|34.44|34.56|34.84|35.82|36.9|37.68|37.36|36.48|37|36.7|37.32|36.4|36.44|37.34|37|36.8|36.5|37.42|37.3|37.3|35|36.42|37.84|38.08|35.68|34.76|33.78|33.94|33.6|32.6|35.04|34.3|33.58||31.24|31.22|30.14|||29.54|29.98|29.6|28.64|28.4|27.1|26.66|27.74|28.48|27.88|28.12|29.26|27.92|28.28|29.44|30.22|29.84|28.62|32.04|32.72|33.6|33.18|31.84|31.26|31.32|32.88|32.46|33.4|36.74|37.88|36.88|36.48|35|36.44|35.86|35.72|33.9|34.32|34.68|31.8|32|33.04|31.32|28.8|28.76|29.3|31.2|32|33|32.96|32.68|31.92|30.36|32.4|32.28|32.32|32.18|32.08|33|30.02|29.5|28|31.1|33.08|34.78|37.52|41.06|42.26|42.66||44.12|43.32|44.04|46.46|46|46.5|44.16|42.98|42|41.24|41.34|39.94|40.98|40.66||39.96|40.96|40.84|42.24|43.4|44.18|47.5|48.7|53.3|52.4|52|49.7|49.9|47.94|47.8|49.48|49.4|49.58|49.28|50.6|50.65|49.38|48.6|48|49.3|49.16|48.56|48.06|47.88|46.24|44.2
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2652|2668|2672|2662|2670|2656|2656|2700|2614|2644|2650|2622|2580|2582|2542|2560|2550|2624|2628|2564|2558|2490|2510|2534||2050|2060|2116|2140|2142|2142|2148|2176|2158|2160|2168|2194|2234|2278||2288|2236|2252|2260||2260|2246|2172|2244|2242|2212|2226|2220|2256|2284|2252|2230|2214|2214|||2178|2180|2204|2250|2240|2270|2232|2216|2224|2210|2240|2242|2264|2218|2198|2234|2240|2352|2350|2440|2512|2564|2600|2640|2620|2632|2668|2584|2616|2654|2670|2610|2642|2730|2700|2680|2700|2694|2712|2682|2676|2674|2640|2716|2714|2750|2740|2690|2746|2700|2698|2664|2644|2602|2518|2472|2510|2484|2478|2502|2462|2338|2320|2390|2408|2372|2306|2234||2224|2232|2220|||2174|2144|2142|2076|2092|2066|2108|2154|2214|2168|2224|2174|2126|2182|2226|2234|2178|2190|2188|2202|2250|2236|2256|2194|2172|2246|2214|2212|2262|2264|2264|2170|2058|2106|2076|1988|1920|1900|1915|1852|1858|1864|1826|1711|1684|1658|1677|1710|1620|1618|1584|1662|1616|1640|1624|1649|1663|1689|1713|1700|1689|1691|1731|1747|1769|1782|1847|1870|1824||1844|1822|1833|1921|1966|1894|1861|1814|1786|1786|1799|1729|1809|1808||1782|1802|1887|1863|1852|1922|1970|1970|2018|2012|2030|2012|2026|1962|2002|1993|1994|1981|1995|2062|2252|2154|2104|2062|2068|2032|2034|2022|2016|1985|1922
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||523.2|517.4|516|509.4|501.8|503.4|499.1|508.6|521|529|533.6|531.2|526.4|527.2|523.4|521.8|520.8|526.8|529.8|526|536.8|531.4|523.6|524.8||529.2|524.8|533|547.8|559.6|553.4|555|558|558|563.4|560.2|566.8|563.4|566.2||579.8|573.4|578.4|577.4||574.2|571|574|574.4|579.4|582.4|574.8|569.4|577.6|583|580.4|569.8|557.2|550.4|||546.8|543|562.2|560|563|559.8|551.2|541.4|551.2|550.2|564|558.2|554.2|548.2|545.6|549.8|540.2|543.2|534.4|540.8|556.4|563|564.6|570|557.8|563.8|560.4|560.8|566.4|557|564.4|560.4|559.4|576.6|577.4|590|591.2|582|584.6|582.4|589|591|589.8|601.2|615.4|612.8|581|586.8|589.2|587.6|579.6|574.6|578.8|578|572.8|559.8|555|553|553.4|550.6|545.8|548.8|553.2|545.2|538.4|533.4|526.6|522.8||511.4|524.4|517.8|||516.6|516.8|526.8|515|516.6|531.2|543.6|559.8|559.8|549.8|549.6|548|555|557.4|563.4|563.2|562|553.4|551.6|559|561.2|569.6|558.6|544.8|544.8|545.2|539.4|540.6|566|557.4|559.8|548.8|520.4|513.4|503.4|507.8|493.1|495.8|498.8|491.8|492.2|497.4|508.8|489.4|471.8|459.1|473.1|460.2|480.5|477.2|466.6|456.8|445.4|453.8|467|466.8|480.8|485.5|490.7|483|482.2|466.6|505.6|500.6|549.2|572|599|602.6|586||593.4|603|606.6|617.8|637.8|630|618|619.8|616.6|592.8|605.2|593.4|607.6|603.6||601.2|615.2|616.6|609.8|623.2|634.4|641.2|640.4|637.6|655|652|656.8|655.4|636|654.2|644.4|663|652|631.2|654.6|639.6|644.8|623.6|606.2|623|628.8|630.4|615.4|607.6|605.6|592.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4985.5|4998|5003|5042|5013|4971.5|5080|5105|5153|5214|5300|5343|5338|5203|5068|5125|5127|5103|5102|5055|5070|4886|4782|4839.5||4925|4758|4774|4895|4936.5|4948.5|4936|4970.5|4916.5|4963|4917.5|4882.5|4984.5|5027||4992|4870|4954.5|4915||5049|5044|5037|4984.5|5141|5131|5442|5530|5609|5551|5462|5537|5520|5555|||5295|5283|5312|5405|5478|5439|5393|5338|5232|5253|5288|5319|5340|5360|5250|5281|5334|5642|5548|5634|5690|5960|5894|5972|6144|6018|5972|5712|5648|5667|5836|5983|6204|6277|6103|6139|6037|6018|5977|5967|6079|6051|6081|6047|6128|6064|6202|6319|6318|6291|6377|6336|6280|6249|6213|6151|6204|6148|6096|6219|6288|6127|6073|6091|6058|5940|5845|5839||5798|5834|5818|||5808|5739|5782|5663|5609|5612|5657|5622|5747|5679|5835|5780|5616|5680|5671|5584|5598|5585|5563|5363|5379|5407|5378|5387|5270|5385|5367|5378|5459|5407|5398|5148|5119|5111|5044|5030|4675|4610.5|4735|4537|4486|4664|4843|4714|4750|4805|4729|4733|4748|4820|4751.5|4878|4951|4998.5|5120|5066|5060|5084|5089|4940|4896|4894|4854|4781.5|4698|4677.5|4828|4720|4744||4785.5|4770|4798|4909|4944.5|4860|4725.5|4632|4733.5|4732.5|4700.5|4607.5|4771|4815||4980|4951|4931.5|5045|4940|4911.5|4946.5|4888.5|4918|4735.5|4844|4816|5003|4985|4957.5|4927.5|4830|4798.5|4800.5|4864.5|4924.5|4838.5|4788|4823.5|4850|4772|4692.5|4691|4707.5|4711|4579
04101|6803|/equities/rit-capital|FTSE350||1868|1846|1840|1798|1800|1806|1824|1834|1846|1848|1858|1854|1850|1860|1870|1864|1860|1868|1886|1872|1872|1846|1846|1852||1856|1856|1862|1900|1922|1940|1946|1946|1916|1960|1966|1988|1994|1998||2025|2010|2020|1996||2005|1986|1984|1982|1968|1972|1960|1946|1944|1944|1924|1910|1890|1878|||1854|1866|1884|1898|1920|1904|1870|1852|1882|1874|1888|1892|1886|1850|1864|1888|1894|1926|1878|1890|1938|1970|1998|2000|2010|2005|1998|1964|1922|1896|1918|1922|1930|1946|1920|1970|1994|1974|2020|1980|1988|2000|1980|2005|2045|2040|1952|1958|1988|2025|2020|2000|2010|2015|2015|2010|2025|2035|2035|2015|2020|2055|2060|2080|2060|1990|2200|2175||2125|2135|2095|||2080|2050|2025|2000|2015|1986|2010|2015|2035|2025|2020|2035|2050|2080|2115|2160|2265|2200|2170|2180|2210|2215|2240|2260|2255|2210|2265|2275|2290|2370|2380|2335|2195|2225|2240|2230|2235|2290|2260|2235|2265|2275|2280|2250|2130|2110|2155|2075|2140|2140|2025|2000|1980|1990|2030|2080|2115|2150|2190|2120|2080|1992|2060|2105|2175|2185|2225|2285|2275||2275|2300|2270|2295|2345|2295|2260|2265|2260|2240|2290|2220|2285|2310||2305|2320|2330|2330|2345|2405|2455|2440|2490|2500|2490|2525|2525|2465|2490|2505|2500|2500|2470|2510|2540|2485|2505|2465|2515|2530|2530|2480|2500|2480|2460
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||151.05|148.7|155.8|155.45|154.8|154.65|156.05|157.55|157|153.8|151.2|150.05|150.75|150.9|150.15|149.25|149.45|150.15|148.05|147.3|150|146.4|143.3|144.4||149.05|148.8|146.85|153.2|157.3|156|155.55|152.85|148.15|145.1|148.3|145.9|156.3|151.65||151.15|149.2|151.9|150.5||152.15|152|151.95|152.9|153.6|154.35|155|155.35|155.85|151|149.75|149.15|147.6|147.15|||147.95|143.75|145.5|149.65|149.02|150.2|148|145.34|144.34|143.54|147.34|149.22|150|140.98|140.3|146.3|144.14|155.2|145|150.1|158.04|156.86|153.18|152.78|149.64|148.16|148.42|144.94|145|136.04|133.1|107.62|109.98|111.8|112.46|113.8|112|108.36|109.46|107.48|108.72|109.22|107.96|108.08|109.08|108.74|105.18|105.74|109.12|110.2|113.48|111.72|111.4|108.2|106.6|105.08|108.26|108.54|107.16|108.76|104|102.58|101.02|103.76|102.9|102.66|101.4|98.91||93.2|92.45|92.64|||91.68|91.1|91.12|88.43|88.84|87.33|89.13|90.29|90.61|92.84|94.05|91.39|90.53|93.49|90.59|90.25|86.93|90.92|89.12|88.62|90.85|91.05|88.41|85.29|84.81|85.49|86.6|87.22|91.11|91.6|89.31|85.96|88.62|88.44|86.35|85.11|80.16|83.06|81.5|78.15|76.99|76.34|74.47|73.69|73.5|73.58|73.15|74|74.28|71.57|70.05|70.01|66.24|69.49|68.89|70.6|71.29|73.92|74.47|69.77|69.59|68.26|66.7|69.23|72.67|71.88|73.27|74.32|75.82||75.77|76.86|75.16|78.27|80.67|78.44|78.28|76.75|76.71|74.12|75.07|71.31|77|78.2||78.48|80.53|80.31|80.13|80.4|81.26|83.6|83.5|85.9|85.75|85.01|84.76|85.55|84.66|86.7|83|82.65|90.79|87.8|89.04|89.27|86.44|87.37|87.69|91.95|92.6|92.35|92.03|93.85|92.19|89.79
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||304.8|299|302.4|297.6|302.6|304|306.6|313.2|315.4|317.2|325|328|334.8|339|334|328.4|331.2|330.8|332|330.8|332|324.6|321|319.2||325.6|322.4|326.4|331.6|337.2|342.2|338.6|330.2|328.6|328|328.4|327|327.8|328.4||328.4|326.4|325|325||327|315.8|314.8|317.2|318.6|318|318.8|319.4|322|324|318|312.8|316.6|311.6|||307.6|303.8|313.4|315.6|314.8|316.2|308.8|305.4|308.2|306.8|313.8|311|307|301.6|300.4|304.8|298.2|309.4|298.4|312.6|316.4|319.2|321.2|325|326.6|327.6|325.4|324|330|327|327.6|323.6|323.2|329.8|332.2|334.8|334.6|327.2|327.8|325.6|329.8|327.4|327.4|334|336.4|334|322|318|321.8|321.8|321.4|321.2|328|327.6|325.2|324.2|331.6|329.6|332.6|333.8|331.4|328.6|326.4|331.4|330|324.4|318|312.8||306.6|311.8|313|||310.8|311.4|314|309.2|311|307.2|311.4|314|313.2|306.6|307.6|305.2|305|306|310|310.8|309.8|299|292.4|290.2|295|295.8|298.2|285.6|280.6|282.2|279.4|281.2|285.2|289|289.8|294.4|280|283.4|278.2|275.2|263.4|265|260.4|256.2|263.2|265.2|268|261|255|247.2|248.6|248.6|251.4|247|238.8|240.8|237.4|239|240.6|244|252.4|249.4|247.8|237.6|234.2|230|235.8|229.6|234.6|231.6|235.4|242.8|237.8||237.6|238.6|243|249|253.4|249.2|243.6|240.8|242.2|239.6|241.8|233.4|246.8|245.2||241.2|243.6|242|238|239.4|249.6|256|249.4|259.4|262.2|263|265.6|266.4|261.8|270.4|267.4|266.2|264.4|262.6|258|260|255|249.2|247.8|252.4|256.2|255.6|250|249.2|241.6|239.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||220.9|215.5|218.7|214.4|214.4|214.7|217|218.7|220.4|217|216.5|212.8|207.1|203.6|200.2|197.2|197.85|197.1|197.95|197.45|200|196.15|196.75|199.05||199.4|196.85|196.95|200.6|201.2|204.4|208.9|222.2|231.6|228.4|227.9|231.3|234|244.7||245.8|237.6|244.3|251.7||253.2|251.4|248|247.9|254.6|250.8|246.1|246.8|251.4|246.8|231.6|227.6|228.3|230.5|||225.1|218.6|220.4|220.9|224.6|223.9|225.7|222.3|220.2|230.4|229.4|230.1|230.9|228.2|222|225.7|222.1|223.5|220.8|228.8|233.4|235.9|238.5|244.6|246.6|234.7|232.2|235.2|229.4|229|233|228.8|230.6|234.6|227.6|230.9|232.3|230.9|231.8|233.4|237.8|236.6|238.6|234.7|237.1|238.9|229|228.8|230.9|230.8|222|219.6|225.8|232|221.3|214|221.4|223.4|230.2|228.5|224.4|219.9|221.6|234.1|230.1|225|221.4|217.1||213|214.7|210.6|||211.1|207.8|211.4|206.5|207|207|206.4|207.9|210.1|204.3|212.6|210.7|217.6|222.5|225.1|234.5|232.3|228.4|230.7|235.5|242.6|243.3|238|244.2|243.7|252.3|237.3|239.8|246.9|250.7|247.5|237.5|231.6|229.3|216.3|201.9|194.75|203|207.1|202.3|193.8|201.6|201.7|195.2|191.55|190.1|201.1|196.5|196.65|195.9|187.75|209.7|208.4|206.9|203.7|201.8|203.4|197.65|207|196.4|184.45|183.2|187.2|194.05|195.85|196.45|204.6|214.9|214.4||229.7|249.9|251.4|263.5|267.8|259.1|251.8|257.4|260.9|254.5|259.7|253.6|275.5|275.3||267|266.1|261.3|261.5|261.3|267|270.9|271.7|272.4|269.2|268.4|268.1|269.3|266.4|276.4|279.9|277.1|280.5|275.5|281.8|282.8|276.9|287.8|288.3|294.5|290.8|290|285.6|285|277.1|275.2
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||135.4|136|135.6|135.8|140.4|136|132.2|136.6|137.2|137|136|136.2|135.4|135.8|140|140.8|142|142.2|141.2|140|141|140.4|140.8|146.6||135.2|125.2|124|123.8|123.6|121|120.2|119.2|118.8|121.4|120.8|118.4|122|125||127.8|127.8|128.8|130.8||126.4|126.2|123|123.4|123|123|123|123.6|124.2|123|123|122|121.4|121|||120.6|118|116.6|115.4|113|114|110|108.2|107.6|106.4|106.2|107|105.8|104.4|104.4|101.2|98.6|98.8|96.7|97.2|99.1|100|101|100.2|100|99.2|99|100|100|97.5|96.2|95.8|98|98|98.3|98.6|97.7|97|97.2|96|98|98.4|97.8|99.5|100.2|102.6|98.4|103|99.2|99.4|95.1|94|96.9|97.6|96.6|98.2|96.7|97.9|99.8|96.9|99.7|102|107|107|107|107|108.2|106||106.4|105.2|105|||108.2|104.2|104.8|103|103.2|106|106|104.4|105|104.8|103.2|104.2|103.2|105.6|105.4|105.8|103|103|102.4|104.8|102.8|102.6|98.5|97|96|96.7|96|96|95.3|89.6|89.1|85.7|86.8|87|87.4|87.6|87.7|86.6|89|89.8|86.9|89|86.8|82.8|82.9|85.9|86.4|87.2|89.2|90.9|91|91|90.9|91.5|95.7|96.2|98.9|98.9|98|95.6|97|97|98.5|98.4|101|101.2|102.4|103.4|103.6||107.8|106|105.8|108.8|106.8|110|111.6|110.2|110|110|113.8|112.8|114.8|113||113.2|113|110.6|110.8|115.4|122.6|121.4|127|127.4|122.6|122.4|123.8|123.2|122.2|119.8|120.4|119|114|111.2|110.8|109.4|114|115.6|112.6|102.4|105|105|105|104.6|105.8|108
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04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||851|830.5|836|825|820|816|837.5|842.5|851|860|880|883.5|889|895.5|916|907.5|917.5|908.5|923.5|923|928|907.5|910|907.5||919.5|918.5|917|935|920|917.5|909|896|938|936|934.5|927.5|949|955||975|960|954.5|969||961.5|946|935|953|960|980|952|944|961.5|955|966|965|942.5|933|||944.5|956.5|975|978.5|991.5|993|964.5|949|953.5|935.5|947.5|939.5|953|942|946|967|998|994.5|959.5|952.5|965.5|989.5|988.5|996|979|980|998|1003|1007|978.5|995.5|990|994.5|994.5|995|1004|1000|990|1013|1012|1013|1014|1003|1029|1044|1055|991|975.5|966.5|965|950|936.5|938.5|936|940|923.5|933.5|912.5|917.5|924.5|912|870|839|813.5|829.5|857|860|840||825.5|834|826.5|||836.5|825|818|799|800|799.5|817.5|832.5|841|821|820.5|829.5|852.5|858.5|851|939|952|947.5|921.5|910|920.5|929|928.5|932.5|939.5|933.5|930.5|926.5|951|963.5|965|942.5|890.5|899.5|889.5|861.5|837|863|856.5|825.5|831|836|839.5|831.5|805|806|823|815|824.5|829.5|810|799.5|788.5|809|795|805|826.5|825|835.5|810.5|795.5|763.5|790.5|794|836|845.5|893.5|907|906||916.5|916|923|957|987.5|951.5|933|922.5|926|916|927.5|902|948|954||957|965|983|968.5|978.5|994.5|1033|1020|1033|1060|1059|1027|1124|1095|1107|1099|1126|1154|1135|1160|1190|1161|1146|1133|1143|1137|1137|1125|1110|1096|1079
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||251.5|249.5|251.5|247.5|244|246|248.5|251|253|256.5|256.5|259|260.5|261|260|257.5|258.5|258.5|260.5|258|259|253|252.5|254||255|251.5|254|255|257|258.5|257|255|256|254|253|257|257.5|257||258|256|256.5|254.5||258|257.5|256|255|256|259.5|260|261|262.5|262|258.5|260|258.5|260.5|||256|256|255.5|259.5|258.5|256.5|257|255.5|255.5|259.5|258|256|252.5|252.5|252.5|256|254|256|256.5|257.5|263|267.5|268.5|271.5|269|270.5|267.5|264|264.5|264.5|267.5|267|269|272.5|272|274.5|272.5|274.5|275.5|277|278|277|278|280|280.5|281|276.5|275|276.5|279|277.5|277|275|275.5|273.5|270.5|270|271|273|271.5|269|267.5|265|265|265.5|263.5|263|260||257.5|259|258.5|||258.5|257|255.5|255.5|255|254|254.5|254.5|255|255.5|256.5|253|250|253|257.5|254.5|256|255|253|249.5|251|250.5|249.5|252.5|252.5|252.5|256|253.5|259|255|253.5|248|250|248|247|245|244|240.5|240|231.5|231.5|237|235|235|232.5|241|242.5|239|241|238.5|237.5|236.5|238|239|243|245.5|250|247|244|236.5|241|239|247.5|251.5|259|259|257.5|261.5|261||261|260.5|260|260|264|263|255|258|260|257.5|260.5|261|264|261.5||261.5|262|262|260.5|260.5|263|264.5|263|263|260|260|261|259|257|261.5|260|255|260|255|259|261|259|260|261|261|262|258.5|256|259.5|256|255
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||437.3|432.2|436.2|430|430.4|430.9|433.6|438.8|441.8|445.9|454.1|456.1|457.8|454.5|455|458.9|461.1|461.3|463.3|458.6|463.3|455.5|455.6|460.1||456.8|451|452.3|468.1|469|468.4|463.4|460.1|465.4|468.5|468.8|468.8|466.7|466.8||469.8|462.5|472|478||485.7|478|481.3|483|481.4|480.5|482|483.5|480.3|477.1|481.3|479|473.9|466.5|||455.6|446.5|455.4|455.5|460|457.5|449.4|440.8|440.6|436.9|445.4|463.4|467.6|449.9|441|450.9|437|453.9|446.3|460.1|479.1|474.9|485|494.3|490.4|481.5|500.2|497.4|496.3|489.5|492|490.7|494|506.8|499.1|500.8|500|497|495.6|492.2|498.3|494.1|492.4|498.5|501.8|502|479|477.9|484.3|488.4|485.7|478.4|476.8|473.7|470.7|466.7|472.7|468.6|472.1|469.5|467.9|462.6|452.9|452.2|448.7|447.5|449.9|443.6||436|445.4|438.4|||438.1|434.1|442.8|430.2|439.2|438.8|455.7|460|463.1|448.7|452|448.1|454.1|458.2|464.3|462.6|463.4|442.4|450.8|457.6|461.7|464.7|456.2|448.3|455.9|459.3|451|449.4|467.3|465|473.5|451|417.3|418.3|405.6|404.6|396.9|400.8|399.8|391.7|394.5|398.9|398.7|396.5|386.4|379.9|381.8|378.3|380|379.8|367.7|365.3|358.8|373.7|381|378.8|382.5|395.3|407.6|396.7|389.3|387.9|406.3|408.5|414.8|415.65|430.6|444.95|427.95||428.06|439.62|432.82|451.18|464.1|452.2|449.14|453.22|456.28|449.82|457.98|439.96|456.96|459.68||462.74|473.96|475.66|477.7|478.38|488.24|494.7|488.92|507.96|508.64|513.74|512.04|512.38|499.8|503.2|498.78|504.56|508.3|496.4|501.5|504.9|492.66|464.1|462.74|471.58|470.22|473.62|465.46|468.86|464.78|457.98
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895||905|895|891|896|902|914|910|903|904|908|898|898|889|873|892|878|860|800|838|846|850|840|837|838|842|842|833|830|810|815|815
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||666.4|665.4|663.6|638.8|637.6|642.2|655.8|669.6|677.2|671.8|682|684.8|689.4|684.4|687|686.6|686|696|700|688.2|697.6|672.8|665.8|673.2||666.4|657.4|644.8|659|655.2|647.8|635|622|621|623.4|621|626.6|619.6|618.6||628.4|623.2|625.8|612.2||628.8|615.6|613.6|621.8|632.8|644.6|644|646.4|656.6|659.4|664|657.4|651.6|659.6|||652|642.6|655.4|668.2|678.6|673.6|658.4|643|650.4|649.6|670|655.8|664.8|662.2|671.2|682.2|674.4|687.6|674.6|678.2|701.4|710|709.4|718.6|711.4|704.6|707|713.4|708|707.4|703|710|723.2|738|737.4|761|768.8|739|748|741.2|754.6|757|768.4|784.6|805.2|805.4|747.2|749.2|752.4|767|755.2|742.8|765.2|746.6|734|741.2|768.8|779.2|779.4|776.6|764.8|761.2|744.4|751.6|724|728.6|726.8|716.6||722.8|715.8|690|||721.6|717|733.2|714|728.8|737|752.6|770.8|780|754.4|760|769|758.6|755.8|780.2|787.8|796.4|769.6|760.2|763.6|769.2|762.2|761.8|771|776.4|791.2|793.8|807.4|833.8|808.6|817.8|800|754|750|743.4|766.8|750.4|743.4|746|729.2|722|742|756.8|766.4|734.4|748.2|753.6|750|738.6|733|723.4|729.6|732.8|738|744.4|759|789|785|782|748.8|782.4|763|809.8|795.2|798.6|791.2|789.8|817.2|818.2||828|843.6|827|807.4|849.6|837.6|812.6|797.6|790.8|794.4|808.4|769.2|805.8|811.2||832.6|829.8|827.6|809.4|822.8|862.2|888|894|902|916.2|911.6|926.6|909.2|875.2|917.2|907|912.4|897|868.8|875|862|835.6|833.4|811.6|812.8|831.4|850.8|838.2|800|799.2|782
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||716.8|711|725.6|708.8|708.8|703.6|719.6|733.4|741.6|747.4|760|754.6|755.4|750.6|779.4|800.6|802.6|811|830|823.2|827.6|806.2|797.6|798||787.2|785|797.6|825.2|815|808|802.2|815|821.6|820.6|804|809.4|806.6|806.8||827.8|815.2|819|818||834.8|810.6|808.4|804.8|805.2|802.6|799.2|771.8|773.6|776.4|779.4|772.6|776|773.6|||778|756.4|771.4|768.2|767.6|761|733|716|717.2|721|737.8|726|744|753.2|737.6|755.2|782.6|780.2|775|770.6|779.2|797|809|820.6|814|810.6|802.8|823.4|823|825.8|836|829|826.8|849.6|866.2|836.2|828.2|830.2|836.8|829.8|847.2|860.8|855.4|867|885|920.2|850|830.2|839.6|843.8|827.6|817.2|813|807.2|811|820.4|832.2|850|853.4|839.4|849.4|818.2|791|804.8|784.8|782|802.2|785||763.6|774|762.4|||760|756.2|766.2|751.8|764.8|759.8|795|824|818|792.4|802.8|802|811.8|813.2|821.6|819.6|806.8|790.8|808.4|816.2|828|837.2|816|819.6|834.6|835.6|816.8|820.8|841.8|841.6|853.2|857.8|791|784.2|778.4|780.6|773.6|788.6|794.2|785|791.6|808.2|795|798|745.2|740.4|735.4|715.4|750.6|767|739.4|711.8|701|712.2|720|737.8|743.2|724.2|754|756.6|753|717|735.6|694|737.6|768.8|805|849.8|847.2||883.4|877.4|889.6|906|946.6|930.6|907.6|924.6|924.4|917.6|937|891.6|943|963.4||966.6|980.6|980.4|976|997.8|1018|1056|1044|1067|1082.5|1075.5|1066|1072|1040|1062|1048.5|1086|1076|1078|1078.5|1095|1060.5|1035|1050.5|1061|1080|1052|1036.5|1029.5|1015.5|1028.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||175.4|175|172.2|169.2|167.8|168.8|171|171.4|168.2|169.6|170.8|171|172.4|168.6|168.4|168.6|168.6|168.4|169|171|171.8|169|167.4|172.4||172|172.2|171.4|174|177|178|181.2|176.6|173.4|174|173.2|171.2|173.8|170.2||171.6|170.4|171.2|168.2||164.4|164|165|163.6|163.8|166|160|156.6|156.2|154.6|152.6|154.2|155|156.6|||154.4|153.8|157|158|157|157.6|159|157|151.8|150.4|150.6|151.2|151.2|150.8|151.2|154.6|154.8|159.4|157|165.4|169|170.4|172.2|167.6|168.4|164.4|165.4|166.8|173.4|162.4|161.4|156.8|157|156.6|151|153|153.6|148.2|150.8|153.4|156.6|153.6|153|156.4|157|159.4|159.6|152.6|154.2|150.2|149.2|146.6|146.6|136.4|136|137.4|140.2|142|140.8|140.4|139.2|138.4|136|134.4|131|125.6|123.8|123.4||125.2|126.2|125.8|||125|127|126.6|126.8|124|121.8|122.6|124|124.4|123.4|123.6|123.8|123.8|125.8|125.4|124.6|123.8|122.8|120.6|122.6|122.8|122.6|125.8|122.6|120|122|120.6|121.2|121|123|124.2|122.4|120|118.6|118|119.6|121.4|124|126.8|130|129.6|129.8|128|127.6|126.6|125.2|127.6|127|124|122.2|119.8|120.8|116.2|123.2|124.8|126.6|124.4|126|124.4|118.2|117|111|120.8|121|121.2|122.8|126.4|126.6|126.8||126.8|132|132.2|132|133|131.2|129.4|128.2|127.6|128.2|131.4|129|130.4|130.8||129.8|132|132|132.6|137.6|141|145.2|145.2|148.8|149.4|145.6|145.8|147|145|147.2|150|150|149.8|148.2|144.6|145.2|143.4|138|139.4|133|132|133.2|135|134|131|127.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||76.8|76.2|76.2|73|71|73.4|74.8|74.7|75.1|76.7|77|77.9|78.4|79.1|80|80.5|80.5|80.8|80.8|80.7|81|80.9|80.5|80||80.1|80.6|81.5|81.7|81.6|82.6|82.4|82.7|82.9|83.1|81.8|82.9|82.2|82.4||82.1|81.5|81.8|81.8||82.3|82.2|83.8|83|82.9|83.4|82.7|83.4|82.9|82.6|83.5|83.2|82.6|82|||82.1|81.4|80.6|80.2|80.4|80.3|80.4|79.8|80.7|80.6|80.6|80.6|80.7|80.4|81.4|82.3|82.2|84.1|82.8|86|85.3|86.4|86.7|86|86|86|86.1|86.6|85.3|85.2|85.4|85.8|85.7|85.5|85|84.6|85.5|85|85.7|86|86.3|86|85|85.7|88.1|88|85.9|85.4|85.7|86.3|86.3|87.7|87.6|87.6|88|87.4|87.2|87.9|88|88|87.6|87.3|87.5|86.2|88|87.7|88|87.9||87.8|87|85.5|||85.1|85.6|87|85.6|87.6|86.2|87.4|86.7|87|86|85.7|86.7|87.3|87|87.8|87.1|88.6|87.4|87.3|88.7|89.6|90|90.6|91.4|88.3|87.3|89.2|90.2|91|91.8|91.9|89.3|86|85.4|85.4|84.6|85.4|86.4|84.7|83|84.1|86|88.2|87.8|85|84|87.4|84|87|86.7|83.1|82.6|78.6|81.3|85|86.7|86.3|85|84.5|81.9|81.9|79|77.3|80|82.9|84.4|86.5|87.8|88||88.2|88.4|87.8|89|89.5|88.3|88|87.9|89|90|90.9|90|90|90.6||90.4|90.5|90|90|90.1|91.4|91.8|90.8|92|90.8|89.6|88.6|88.7|88|88|88.4|89.1|88.3|88.3|88.4|87.9|87.9|89|87.9|86.6|86.5|85.7|86|86.1|86|85.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||155.7|154.5|142.3|137.5|136.9|137.2|137.2|138.9|140.5|142.3|141.1|141|141|141.8|143.1|143.8|142.8|142.6|143.5|144.6|145.8|144.8|142.9|143.9||145.6|145.8|147|147.7|147.3|149.1|148.9|149.4|150.3|151.5|150.2|148.7|151.1|151.7||150.6|151.8|154|153.6||152.1|152.5|152.1|153.2|153.6|154|153.5|152.8|154|153.6|154|154|153.3|152.8|||152.1|150.9|153.8|154.6|153.4|154.5|154|153.8|154.3|153.1|153.8|154.9|154.7|150.3|150.6|152.8|150|153.3|151.6|158.4|158.8|160|160|160.8|162|162.1|163.7|156|149|149.2|150.2|151.8|153.4|152.9|150.5|148.2|149|149.1|151.5|152|152.6|152.7|148.6|152.3|149|148|146.3|145.9|153|152|153.4|153|153.5|156.6|152.6|152.9|151.7|152.8|153.5|153.3|153.5|152.9|153.9|154.8|156.3|156.3|157.2|156||155.4|157|156.4|||156.8|156.7|156.5|154.5|154.9|154.2|155.9|157.8|157.9|159.3|158.3|159.3|163.5|169.5|171.7|172.6|172.2|171.2|170.9|168.1|170.5|170|168|170.1|170.3|170|166.7|164.9|166.1|164.4|163.7|169.7|162.2|167.3|164.4|166.4|165|164.2|163|163.4|163.8|163.3|163.5|162.7|158.7|157.2|158.3|159.4|160.2|160.3|153.1|153.4|149.6|153.2|154.7|154.3|156.5|159.1|158.7|156.9|156.3|156.6|157.9|158.9|158.8|159.3|164.6|164.7|162||161.6|163.6|165|171.5|168|180.2|179|176|173.7|176.3|176.1|170.7|175.1|176.3||175.3|175.9|178|178.9|180.2|180.3|178.7|176.1|175.4|175.2|176.6|176.3|176.7|175.6|174.8|174.8|183.2|185|186.7|188.1|188.3|187.7|185.7|185.9|186.8|182.4|185.1|181.7|182|180.3|177.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2566|2593|2687|2684|2675|2683|2688|2702|2706|2706|2704|2696|2704|2694|2746|2749|2757|2780|2791|2745|2706|2707|2773|2757||2726|2724|2745|2797|2812|2813|2820|2879|2928|2921|2933|2935|2947|2958||2975|2969|2935|2902||2932|2924|2936|2956|2920|2919|2919|2893|2905|2913|2904|2942|2962|2942|||2959|2912|2844|2824|2879|2868|2843|2793|2807|2816|2833|2796|2808|2849|2813|2850|2810|2812|2824|2766|2772|2755|2744|2755|2745|2684|2664|2751|2779|2757|2768|2789|2823|2823|2807|2757|2795|2794|2848|2828|2855|2865|2853|2841|2851|2868|2788|2816|2845|2844|2842|2833|2785|2783|2817|2802|2743|2771|2753|2763|2777|2771|2733|2738|2792|2749|2771|2674||2651|2694|2676|||2652|2651|2668|2666|2685|2694|2750|2744|2729|2713|2740|2723|2728|2719|2759|2735|2717|2712|2714|2777|2819|2836|2793|2739|2758|2730|2653|2692|2688|2756|2677|2717|2638|2619|2556|2552|2479|2533|2501|2503|2518|2500|2465|2463|2421|2363|2330|2345|2396|2392|2299|2253|2213|2253|2267|2320|2334|2369|2441|2399|2355|2338|2394|2324|2444|2543|2561|2643|2612||2647|2645|2684|2786|2808|2763|2732|2773|2793|2798|2791|2760|2787|2805||2850|2881|2930|2947|2983|2971|2975|2968|3003|2979|2973|2973|2997|2993|2968|2965|3003|2981|2999|2951|2950|2911|2873|2909|2893|2931|2872|2859|2841|2820|2775
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||421.6|416.2|402.2|418.4|416.6|410.6|412.8|412|418.4|417|419|423|420.6|428.8|420|412.6|412|414.4|410|416|417|427.4|394.8|393.6|391.6|392.4|386.2|386.8|380.6|376|376|378|378.6|384|385|382|387.6|366|357|360.6|364|368.2|372|368.6||368|369.8|365.8|||370|360.8|359.2|350.6|363.4|359|360.8|363.2|357.8|347|347.8|341.6|357.6|356.2|358.8|358|356.4|358.4|364.2|359|368.2|378|375.8|370.8|369.6|391.8|390.4|378.8|387|393.2|398.6|398.8|376|385.6|383|377.2|368.2|378.6|375.8|367.6|369.2|374.8|365.8|358.2|354.2|343|345|342.2|354.2|351.4|329.4|326.4|330|337.4|360|360.8|363.6|355.8|365.4|365.8|367.8|350.6|363.6|345|358.2|379.8|393.2|400.2|400||406.4|403.2|397|402.6|419.6|402.6|405.2|405.4|406|400.8|407.8|400.6|412.4|417.4||420|427.6|433|432.8|441|448.4|453|456|469.2|478.8|483|477.2|483.6|479|490|501|508|508.5|505|513.5|502|505|506|516.5|522|531.5|522|519|515.5|510|506.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||34.65|34.75|34.65|33.9|34.25|34.1|35.5|35.8|34.7|35.5|36.6|37.3|37.3|37.2|38.1|37.55|38.8|37.85|37.6|37.45|39|38.75|39.9|41.15||41.45|41.4|42|42|41.5|41.25|41.35|41.1|42.4|43.35|43|42.8|42.8|43||43.25|42.8|44|43.75||44.45|43.05|42.4|42.2|42|42.35|41.4|42.15|42|41.9|41.9|42.15|40.95|41.75|||42.5|42.55|44.1|44|43.4|42.5|41.75|40.6|41.2|41.05|41.6|41.45|41.45|40.9|39.75|39.5|39.35|40.65|39.1|39.05|40|39.95|42|42|41.55|42|42.15|42.5|42.1|41.8|40.65|40.2|41.55|41.55|42|42.55|43.35|42.2|42|41.5|40.15|38.5|37.4|37.9|37.8|37.6|36.9|34.95|35.3|34.85|34.25|33.6|33.9|33.9|34.2|34.15|33.7|34.1|34.4|35|34.7|33.3|32.35|31.25|30.85|30.4|29.8|29.2||29.6|30|29.5|||30.3|29.5|29.75|29.25|29|28.85|29.75|29.2|29.65|29.3|30.05|30.5|30.45|30.6|30.9|31.6|31|29.55|30.75|31.7|32.85|30.85|30.5|30.5|30.9|30.75|30.75|30.75|31.55|32.1|31.95|30.95|30.55|31.15|31.7|31.85|30|30.85|31|31.05|31.7|31.7|31.1|29.9|30.1|28.75|28.75|27.85|29.3|29.1|28.85|28.65|27.8|28.5|29.5|29|30.5|30.4|31.1|30|30|29.3|31.1|30.9|31.7|32.05|32|33|33.5||34.2|35.5|36.05|35.25|35.6|37|34|31.35|31.3|30.8|31.1|31.95|33.6|34.1||33|33|33.9|31.7|31.65|34.2|34.25|34.2|34.45|34.6|33.9|33.7|33.7|32.5|34.5|34.85|35|35.8|34.5|35.95|36.4|35.75|34.55|33.75|33.95|33.8|33.75|33.5|33.3|34.3|32.45
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||85.35|84.3|85.2|84.15|84.45|83.15|87.75|87.55|88.65|88.65|87.5|87.9|88.5|86.75|87.7|88.9|90.2|90.1|89.4|88.3|84.85|83.1|82|79.65||78.55|78.75|80.35|80.35|80.3|79.55|78.25|78.75|79.65|78.7|78.35|79.4|80.15|81.4||81.95|82.1|82.2|80.6||80.55|80|79.05|79.15|78.35|78.45|75.3|75.4|78.75|80.15|81.1|78.45|79.45|79.2|||77.95|78.2|79.05|78.4|76.7|72.8|70.1|69.9|69.7|70.7|72|70.3|72.3|74.1|75.2|76.2|77.7|80.1|77.8|79.2|78.3|80.7|81|81.4|81.1|82.1|81.6|83.9|84.5|84|84|83.3|84.6|85.9|85.6|87.2|87.8|87.7|88.3|88.9|88.3|88.3|88.9|90.6|91.8|91.5|84.4|84.5|85|86.6|84.7|84.5|84.9|83.9|83.8|82.7|82.7|83.7|84.8|84.9|85|84.3|80.9|80.1|80.7|80.4|80|77.2||74|75.7|74|||72.7|73.3|73.4|72|73.1|70.4|77.7|79.3|80|78.6|78.8|79.8|83.7|82.5|82.3|82.6|80.8|82.4|82.9|81.9|82.9|85.4|83.6|83.7|82.2|81.9|78.4|77.9|78.3|78.7|79|75.1|71.1|71.4|70|68.8|68.6|70.3|71.6|70.5|70.4|71.5|70.8|70|68.2|69.2|70.3|69.7|71.6|72.4|70.3|67.7|66.6|68.6|70.2|69|70.8|68.9|69.8|68.8|70.7|66.5|69.8|67.5|71.5|72.3|72.8|75.7|75.5||82.1|79.1|80.1|80.4|82.4|80.7|79.2|79.8|79.4|78.6|80|78.1|81.3|81.6||83.2|84.5|84.6|84.9|85.9|87.7|90.1|90.3|93.7|95.3|96.2|94.6|94.5|91.2|95.2|94|94|93.9|93.5|94.8|95.5|93.9|91.2|91.2|93.5|94.9|94.1|91.9|91.3|89.1|88.5
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||163.6|162.7|167|166.3|167.9|168.2|173.2|175.1|178.4|180.3|181.3|183.1|183.8|183.8|182.5|184.5|183.8|182.3|182.8|178.7|179|178.7|179.5|179.5||179.9|180.1|180|183.8|184.8|184|183.2|181.8|178.9|178.8|177.8|179.4|178.2|174.6||178.5|178.4|177|179.5||180|178|177.1|177.4|178.5|178.1|177.5|177.8|184.2|184.1|183.5|180.1|180.5|180.2|||179.7|175.2|177.6|177.2|173.3|177.1|175.4|170.9|174.4|173.9|174.7|176.5|177|170.2|168.7|168.1|177.1|173.6|175.9|177.6|182.7|183.9|180.5|211|213.8|213.4|214.6|213|214.2|215.2|215.2|213.6|219|222.8|221.4|220.4|220.2|222|223.6|223|223.6|223.6|224.8|228|228.2|225.6|221.8|219.4|223.8|222.2|222.2|221|222.2|224.4|225|277.4|282.4|282|283.6|281.4|278.2|274.2|274.8|272.2|276.4|276.4|274|265.4||260.2|265|263.2|||260.2|265.2|267.6|262|265.6|263.8|267.2|274|273.2|271.6|269.8|269|268|269.4|271|274.6|284|281|281.4|286.2|282.8|283|284|282.2|281.4|278|276.2|272.2|276|275.8|275.6|275.2|266.2|270.4|265.2|261.8|261.2|265|263.2|260|267.4|266.8|270.4|267.8|255|250.8|261.2|255.4|257.4|255.8|249.6|247.8|251.2|254.4|257.6|261.6|266.8|264|267.4|262.8|262.4|257.2|259.4|267.8|269.4|265.6|267.8|269.6|262.4||262.4|262|257|268|268|264.4|258|255|253.6|253.8|254.6|247.2|258|258.8||260.4|262.8|266|259.2|263.8|269.6|268.6|268.8|272.6|276|276|277.2|280.4|274.4|278|277.4|281|280|280.2|282|281.8|280|275.4|271.8|271.2|270.2|268.2|255.4|255.6|253.6|250
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1841|1822|1853.5|1848|1825|1825.5|1835.5|1843.5|1859.5|1854|1864|1838|1836.5|1845|1849.5|1843|1844|1847.5|1880.5|1863|1868|1880|1881.5|1858.5||1833.5|1857.5|1900|1869.5|1870.5|1868|1837|1868|1892.5|1894.5|1889.5|1862|1876.5|1859||1861.5|1857.5|1835.5|1837||1837.5|1847.5|1843|1846|1839|1841|1822.5|1818.5|1815.5|1825.5|1823|1842|1856.5|1839|||1845|1813.5|1783.5|1784.5|1803|1809.5|1737.5|1710.5|1727.5|1706|1737|1730.5|1731|1712|1698|1735|1719.5|1749.5|1723.5|1731.5|1726|1731|1726.5|1718.5|1731|1727.5|1713|1745.5|1764.5|1760|1761|1770|1766.5|1757|1755.5|1732|1734|1729.5|1730|1725|1737|1736.5|1739.5|1753.5|1757|1753.5|1714.5|1723.5|1738|1734|1731.5|1741.5|1731.5|1735|1750.5|1702|1708|1718.5|1682.5|1667.5|1670|1692.5|1674|1671.5|1675|1650|1635.5|1663.5||1712|1727|1719|||1707|1716|1716|1702.5|1689|1688.5|1722|1725.5|1708.5|1696.5|1696|1698|1707|1710|1730|1723|1740|1708.5|1676|1698|1725|1732.5|1720|1723.5|1695.5|1696.5|1669|1644|1643.5|1632|1627.5|1668.5|1614|1586|1570|1578.5|1568.5|1576|1571|1556|1547|1528|1530|1523|1508|1450|1465.5|1478|1480|1493|1470|1451|1428|1456.5|1494|1499.5|1503.5|1538.5|1560|1573|1527.5|1513.5|1585|1549|1671|1698.5|1721|1739|1707||1745|1735.5|1746.5|1793|1805.5|1790|1752.5|1753.5|1687|1697|1683.5|1664.5|1652.5|1711||1802.5|1822.5|1833.5|1846|1862|1841.5|1835.5|1832.5|1830.5|1806.5|1788|1773.5|1767|1810|1787.5|1772.5|1782.5|1770|1791.5|1783.5|1768|1726|1779.5|1749|1740|1727.5|1721|1763.5|1787|1795|1753
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||250.8|248.8|250.6|244.8|243.2|245.8|250.4|254.6|257.6|257.4|264.8|270|275.4|281.2|278.8|273.4|272|267|267.2|270.6|272.2|268.8|269.2|264.4||263|264.8|263|272.4|264.2|261.6|267.6|263.6|261.4|260|258.6|260.8|258.2|257.6||258|255.6|254.6|254.6||257.8|255|250.2|247.4|250.8|254.8|252|254.8|254|251.6|252|248.8|245.8|254|||255|247.2|251.4|246|246.1|246.4|242.5|236.5|237.6|235.4|240.4|245.8|245.5|236.5|234.9|246|246|255.3|245.7|257.7|262.6|265|267.8|264.3|257.6|255|254.6|259.4|261.5|256.5|256.1|260.5|263.5|260.8|267|268.4|269.5|266|267.5|265.9|269.8|271.5|268.6|269|274.5|274.9|265.8|259|258.1|260.3|259.6|263.2|264.7|259.6|260.9|254.2|257.9|254.8|251.6|253.3|247.4|245|243.9|240|240.7|241.9|243.6|236.2||229|228.2|230.5|||228.1|228.8|228.7|227.4|232.8|230.3|229.8|228.9|230|229.5|235|230.8|222.7|222.8|216.4|218.5|210|212.9|211.7|213.5|216.7|216.5|211.2|209.5|208.1|208.2|210.9|214.3|221.3|223.8|223|216.9|205.2|213.5|216.2|214|207.9|208.4|208|202.3|203.5|205.2|207.1|203.4|197.8|197.5|199.4|195.05|196.65|197.45|194|189.65|184.75|192.8|194.25|197.6|197.85|197.2|198.55|188.4|189.85|194.4|207.1|209.4|211.7|211.1|213.6|216.3|218.7||219|224.3|226.6|227.5|233.5|225.6|216.6|208.6|208.9|204|211.1|201.8|211.7|209.5||212.4|214.6|212.4|214.1|223.9|232.6|239|241.1|247|249.1|247.8|249|252.7|251|253.6|254.2|258.1|257.9|257.6|260.3|254.3|254.1|259.7|252.3|252.5|255.9|253.8|251.6|250|246.2|239.6
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1087.5|1064.5|1075|1061.5|1058.5|1060|1076|1095.5|1101|1112|1125|1137.5|1148.5|1146.5|1146|1160|1163.5|1159|1162.5|1147|1153.5|1128.5|1115|1128||1112.5|1105|1106|1139.5|1155|1145|1125|1115|1126.5|1132.5|1138|1145|1120.5|1128.5||1126.5|1108|1184.5|1190.5||1206.5|1193.5|1239.5|1244|1225.5|1219|1203.5|1211|1213.5|1199.5|1222.5|1218|1211.5|1199|||1185.5|1172|1206|1206.5|1211|1212.5|1187.5|1168.5|1180|1173.5|1191|1191|1198|1156.5|1141|1176|1164.5|1198|1156|1201|1238.5|1250|1277.5|1290|1281|1265|1280|1281.5|1237|1217.5|1217.5|1218|1227|1253.5|1250|1253.5|1262|1248.5|1253|1238|1266.5|1252.5|1246.5|1260|1291|1304.5|1234|1222.5|1224|1233.5|1217|1199.5|1200|1208|1235|1229.5|1252.5|1251|1266.5|1242.5|1243|1195.5|1150|1160|1147|1130|1128.5|1110.5||1095|1111|1096.5|||1091|1087|1108.5|1073|1091.5|1094|1127.5|1158|1156|1132|1138.5|1128|1138.5|1152|1168|1185|1167.5|1149.5|1153.5|1162.5|1177|1178|1176.5|1148.5|1178.5|1188|1167.5|1164.5|1198|1197.5|1207|1153.5|1073.5|1085.5|1080|1072.5|1049.5|1067.5|1076|1065|1066|1074|1068|1058|1027|1006|1000|993.6|1007|989.8|969.4|951.4|920|960.6|997.8|983|995.6|1029|1081.5|1023|1036|994.8|1051.5|1076.5|1065.5|1067|1060|1095|1072||1093|1093.5|1090|1127|1167.5|1143|1130|1117.5|1107|1070.5|1087|1044|1107|1122||1125.5|1147|1157.5|1167.5|1171.5|1221|1238.5|1229|1249|1258|1254|1259|1244.5|1206.5|1228.5|1219|1231.5|1217.5|1200|1221|1227.5|1202.5|1150.5|1145|1186|1185|1185|1156.5|1162.5|1150|1142
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||683|677.6|668.6|671|658|657|668.2|684.6|686.6|687.8|675.2|679|670|661|656.4|660.8|667.4|674|671.6|658.8|664|641.6|633.6|643.2||649.4|643.8|640.6|659.2|653.2|634|642.6|624.6|619.8|619|616.2|620|613.8|604.6||605.2|598.4|611.4|610.6||628.4|630.2|634|620.6|632.4|638.6|644.6|652.2|650.6|642|646|618.6|617|618.4|||618|615|613.2|623|614.2|614.8|603.4|594.2|592.4|591.8|632.4|652|643.6|615|634|650.4|643.2|696.8|688.8|739.8|775|787.4|787|790.8|789|787.8|789.8|784.2|787.6|771.2|763|763.8|771.8|768.6|765.2|759.2|729.2|721.6|729.8|729.4|767.6|688.8|682.6|671.4|676|669.6|687.4|679.2|688|712.6|719.4|702|712.4|703.8|700|695.4|701.6|701.6|701.8|708|699.4|687.4|687.8|685.4|697.8|705.2|660.4|640.2||622.4|629.8|629.2|||625|625|625.8|621.2|617.2|616.8|604.6|606.6|608|603|599|591.4|584.2|591.8|592.2|592.6|594.8|617.4|609|579.8|590|589.4|587|585.6|580.4|581.6|584.8|573.6|576.8|577.2|565.6|562.8|563.4|562|558|554.6|533.4|526.6|528.2|520.2|519.6|535.8|526|554.4|561.6|567|559|560.2|558.4|555.4|541.6|551.4|538.6|547.6|569.8|577|573.6|582.6|588|564.4|566.8|556.8|566.2|587|581.6|577.6|598|598.6|602.8||602.2|609.2|612.4|612.2|627.2|614.2|592.8|576.8|602.6|600|602.6|583.4|598.2|594||589.6|592|584.8|592.6|591.2|582.8|595.4|593|603|597.6|606.2|599.4|603.2|612.2|607.2|608|602.6|597.6|583|568.2|564.2|566.8|587|579.4|591|572.8|587.2|584.8|583.8|566|554.4
04139|40119|/equities/bacit-ltd|FTSE350||152.8|151|151|148|147.8|148|150.2|150.2|146.8|146.8|147|150.8|154.6|153.8|151.6|154.4|152|153|153|153.2|152|151|151.2|153.6||154|161|162.2|159|159.8|161|158.6|155.6|154|149.6|149|151.6|150.6|150.2||150.6|151|152.6|153||154|157.8|157|160.8|153.6|152.2|150|150|149.4|151|153|152|151.8|150.4|||149.6|150.6|149.4|147.6|148.2|149.2|145|149.2|147.8|149.4|150|147.6|144.6|137.4|144.6|143|147|150.6|149.8|150|152.6|154|157|160.8|164.4|166.6|166.2|170.6|170.8|170.8|170.4|169.4|169.6|172|170|171|170|170|171.6|172.6|168|165.2|173.4|180|175.6|180.4|174|175.4|174.6|178.2|171.6|167|168|170.4|171.8|171.8|178|178.4|175|170|168.4|170.2|172.4|175.2|182|185|185|187||181|179.8|177|||178|178|177|181.6|184.4|177|185.8|197|187.4|179.8|181.6|181.2|179.4|179|178.8|177|182.8|172.2|172.8|175.2|184.8|181.2|189|193.4|186.8|176.8|178|172.8|184.8|190.2|196|192|179|179|184|179.4|181.6|181|180|175|174.4|174.6|175|174.8|171.8|168.6|171|165|166|179.8|171.6|172|164.4|163|162.6|181.6|183.4|181|180|169.6|164.4|159.2|160.2|163.8|161|169.2|179.2|184|178.4||172.8|185.4|189.6|197.8|204|196|196.4|198.6|193.4|193.2|195.4|194.2|198.4|202||202.5|200|199.2|198|203|206|203.5|194.6|195|199.6|197.2|205|209|205|207.5|208|202|197.4|194|198|206|200.5|202|201.5|207|211.5|207.5|199.6|199|197.2|199.4
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||72.9|73.15|75.85|72.75|73.25|71|71.7|71.9|73|80.05|83.6|85.2|89.4|89.55|88|88|93.4|95.8|94|93.85|91.85|89.85|89.85|91.8||98.45|102.5|106.8|109.3|109|109|109.5|107.8|110.2|112.1|110.9|112.2|112|113.2||117.3|113|113.9|114.4||119.6|119.6|119|116.9|123.1|126.3|127.1|126.6|127.9|127.8|123.1|121.8|123.4|123.7|||119|116|116.9|117.1|116.7|115.4|116.1|109.5|123.9|126.4|128.8|126.2|126.1|124.8|130.2|134.8|129.5|137.7|139.1|143.1|144.7|143.3|144.3|147.1|149.9|149.7|149.3|152.8|152.4|151.8|150.3|150.6|154.2|157.2|152.4|154.3|154.8|154.7|156|156.3|161.3|161.5|161.3|162.5|162.8|162|155.4|155.9|154.1|155|152.3|149.8|149.5|149.9|149.6|145.8|146.4|150.3|150.5|149.7|149.3|153.1|147|156.2|155.5|151.5|149.5|148.2||144.2|145.7|146.1|||140.1|136.8|138.7|135.2|135.7|133|133.5|135.7|132.7|117.4|123|120.9|129|132.8|130|133.5|131.6|133.2|140.9|141.7|147.7|146.2|145.5|143.9|139.4|137.5|133.4|136|143.7|154.8|155.7|143.2|130.7|133|128.4|123.6|113.5|116.7|121|112.5|113.5|117.9|115.5|105.3|100.5|103|99|93.6|93.15|91.65|88|91|88.85|96.4|97.95|100.1|103.2|112.5|115.4|109|106.5|90.05|138|139|148.9|153.1|162.7|167.4|166.3||165.5|166.9|173.3|182.2|192.7|191.2|184.3|182.7|182|182.3|189.9|186.7|196.7|201.8||201|202|201.8|200.8|197.5|204|205.8|204.2|206.6|207|208.8|207.2|211.4|195.3|195.6|188.2|188.1|192.6|207.2|235|233.4|231|225.6|225.8|233.2|233|236.2|236|235.2|228.8|228
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||726|718.5|726.5|715.5|719|724|736|759|756|758.5|759.5|741|743|758.5|757.5|756|759|792|795|792|792|792.5|786|781.5||799.5|799.5|784.5|790.5|792.5|786.5|787|782|799.5|815.5|818.5|814.5|813.5|817.5||831.5|830|827|820||815|811|816.5|819|814.5|811|807.5|799.5|794.5|789|787|786|785.5|794|||787|777|782.5|783|784.6|779.4|791.8|784.2|781|782|793.4|791.4|786.8|778|771.4|776.8|766.2|775|772.6|789.2|797.8|799.4|791|793.6|796.8|804.8|800|802.4|809.2|798|796.8|803.4|800.2|806.8|803.8|805|809.8|792.8|792|787.2|795.6|808.2|779|787|775|772.8|752.6|753|759.2|754.8|767.4|723.2|745.2|750|751.6|754.8|765|772.4|768.4|755.8|761.6|760.2|745.8|738.4|741|726.2|735.8|714.8||711.2|716.6|717.2|||715.8|714.8|721|708.2|721.8|712.6|725.4|728|724.4|727.2|728|717.6|729.8|720.4|730.8|738.2|736|730.8|733.2|741.2|743.8|742.6|735.8|740.4|740|725.2|724.8|710.2|703.2|702.2|706.8|738.4|714|707.6|711.4|705.8|701.2|699|702|701|698|695.2|698|693|684|676|680|678.4|680.6|679|674|668|659.4|667.6|678.8|672|677.2|683.4|693.6|671|680|657.2|662.2|663.6|676.8|683.2|691.2|693|687.8||701.6|712.6|696.2|718.8|735.8|761.2|748.2|751|753|750|758|752.2|764.2|771.4||781.4|779|781.2|773.4|779.6|790.6|790.6|793.2|800.8|797.6|795.8|797|802|793.6|799|798.2|803.8|805.6|800.4|801|802.8|796|797|795.4|798|794|790|785.4|785.2|778.6|778.8
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||102.75|102.25|103.35|102.7|102.65|100.7|102.7|104.5|108.3|107.85|109.9|109.35|110.35|110.9|114.6|113.9|115.3|116.8|117.65|117.9|118.05|115.25|114.2|115.6||115.65|117.4|117.5|123.1|124.55|123.95|126.3|125.65|126.55|125.9|124.65|123.55|125.55|124.1||126.05|124.95|126.45|128.25||128.2|125.75|125.6|121.1|121.45|122.35|121.4|123.05|123.6|123.15|121.6|120.45|118.05|117.35|||115.05|113.45|116.8|117.9|118.95|119.2|121.35|117.95|117.3|115.5|116.2|116|116.8|114.15|113.9|116.1|113.55|114.95|114.45|115.8|118.55|121.25|119.9|118.9|118.2|116.75|118.15|123.2|122.85|119.85|121.45|120.6|120|122.35|120.2|121.2|120.7|119.3|118.1|121.75|122.6|122.15|120.9|121|124.1|126.5|118.6|117.2|116.7|118.8|116.9|116|115.85|113.5|112.95|113.05|117.6|117|117.35|114.75|112.65|107.9|106.25|106.9|108.85|108.15|108|104.65||101.65|103.8|104.25|||103.15|102.3|102.75|99.62|99.76|100.5|103.4|102.25|104.2|102.05|104.3|102.75|103.5|104|104.05|104.9|104.65|103.4|102.1|102.05|104|105.05|104|103|102.75|103.15|101.15|101.4|103.9|103.7|104.3|104.05|97.98|95.96|96.48|96.56|93.4|94.56|94.94|93.78|94.96|96.26|96.02|95.08|91.2|88.6|89.78|88.74|90.48|91.28|87.96|86.6|86.4|89.32|89.56|89.44|93.02|92.76|94.58|90.42|88.3|85.08|90.96|88.92|95.84|103.15|105.3|106.95|103.05||107.55|107.8|103.6|106.65|110.65|108.35|105.65|106.5|108|104|104.8|105|108.3|110.2||109.5|109.85|110.95|113.1|115|119.05|121.2|119.1|122.9|124.35|123.6|124.55|126.9|122.8|125.2|123.15|127.85|126.65|120.05|128|127.1|126.4|124|123.5|127|126.2|125.9|122.25|120.65|119.25|117.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||2470|2480|2520|2475|2500|2515|2550|2585|2540|2545|2525|2510|2505|2475|2455|2455|2450|2470|2515|2480|2425|2385|2300|2355||2395|2445|2485|2440|2430|2490|2475|2360|2430|2385|2335|2350|2425|2430||2425|2380|2365|2345||2355|2365|2320|2305|2250|2225|2210|2220|2230|2210|2220|2220|2230|2210|||2275|2235|2285|2265|2240|2305|2245|2210|2210|2160|2230|2250|2250|2205|2190|2255|2300|2345|2240|2370|2360|2440|2495|2505|2465|2520|2485|2480|2435|2345|2390|2330|2520|2535|2590|2475|2425|2400|2445|2415|2440|2420|2425|2465|2485|2415|2410|2380|2380|2360|2350|2420|2350|2235|2280|2210|2170|2200|2205|2200|2200|2185|2195|2180|2205|2175|2185|2275||2270|2280|2225|||2200|2190|2200|2195|2150|2150|2170|2180|2190|2195|2190|2190|2215|2220|2220|2200|2200|2185|2175|2200|2180|2140|2140|2060|2270|2180|2190|2130|2145|2185|2170|2190|2165|2170|2150|2165|2110|2060|1992|1884|1894|1906|1850|1908|1842|1850|1800|1786|1780|1780|1710|1800|1752|1738|1748|1738|1774|1730|1750|1698|1668|1634|1656|1688|1706|1704|1756|1784|1748||1734|1754|1838|1892|1912|1882|1832|1830|1770|1736|1742|1724|1774|1762||1736|1772|1774|1744|1760|1790|1784|1758|1740|1670|1650|1546|1520|1534|1508|1524|1484|1464|1424|1398|1380|1344|1284|1302|1298|1248|1214|1192|1170|1164|1182
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1690|1656|1674|1642|1510|1518|1530|1552|1542|1586|1538|1526|1500|1472|1464|1486|1504|1506|1530|1514|1530|1532|1520|1540||1548|1596|1624|1680|1698|1742|1732|1754|1822|1814|1792|1794|1772|1704||1766|1752|1748|1770||1806|1864|1940|1924|1916|1918|1924|1972|1944|1976|1966|1950|1922|1910|||1904|1860|1890|1854|1890|1934|1926|1884|1934|1940|1898|1920|1964|1904|1900|1918|1888|1930|1904|1914|1926|1942|1916|1894|1888|1908|1880|1760|1800|1794|1822|1814|1842|1846|1868|1866|1866|1884|1886|1916|1982|1962|1914|1942|1912|1960|1974|1998|2030|2060|2035|2040|2025|2040|2040|2030|2040|2035|2110|2130|2155|2065|2005|2000|2055|2120|2145|2155||2195|2210|2200|||2220|2215|2245|2220|2250|2275|2280|2295|2215|2230|2230|2220|2295|2345|2435|2410|2500|2485|2485|2490|2490|2470|2400|2345|2335|2280|2285|2265|2275|2265|2245|2315|2245|2175|2185|2195|2170|2195|2160|2125|2120|2050|2065|2035|1980|1976|1986|2025|2050|2100|2095|2095|2085|2115|2155|2230|2255|2230|2260|2140|1726|1686|1708|1704|1734|1750|1766|1780|1752||1794|1730|1732|1770|1790|1792|1816|1876|1844|1878|1902|1870|1950|1974||2005|1994|2030|2055|2070|2115|2125|2090|2130|2125|2115|2130|2145|2190|2100|2150|2200|2220|2250|2245|2250|2210|2200|2190|2190|2180|2165|2125|2120|2140|2105
04145|6870|/equities/temple-bar-inv-trust|FTSE350||221.5|218.5|220|218|218|218.5|220.5|223.5|225|226.5|227.5|227.5|227|225|225|225|226|226|227|226|226|220.5|221.5|226||227|225.5|226.5|229.5|229|229.5|228.5|227.5|229|230|228|228|230|230.5||230|227.5|230|229.5||237.5|235|235|235|237|236.5|236|239.5|240.5|239|237.5|236|235.5|234|||233|230.5|231.5|233.5|231|229.5|226|223.5|222.5|223|229|229|228.5|223|223.5|224|227|236.5|233|241|245|246|248|249|248|247.5|248.5|247|245.5|242|243|240|243|245.5|244|246.5|243|243|243|243|244.5|241.5|240|240.5|243.5|241.5|238|238|239.5|240.5|237.5|236.5|236|236.5|233|231.5|233.5|233.5|235.5|233|231|229.5|227|230.5|230|228|225.5|222.5||220.5|220.5|221|||219.5|218.5|221|214.5|214|213.5|217.5|218.5|219|217.5|217.5|218.5|222.5|224.5|227.5|229|229|230.5|229|230|233|231|231.5|231.5|230.5|230|229.5|230|233.5|236.5|234|226|221|221.5|218|218|215|213.5|214|211|211|213|211.5|211|208.5|205.5|206|204|204.5|206|203|202|197.8|203|206|207|206.5|208|210.5|201.5|200.5|197.6|203.5|203.5|205|206.5|212.5|217.5|215||215.5|218.5|218.5|222|225|219.5|216|219|219.5|218|216.5|212.5|217.5|218||221|221|222.5|221.5|221.5|222.5|223|222.5|225|223|223|222|221.5|221.5|222.5|222|221.5|218.5|218.5|219.5|218|216|218|218|219|220|218.5|218|215|211.5|209
04146|6817|/equities/templeton-emerging|FTSE350||146.4|146.6|147.2|146|144.4|145.4|146|149.6|151.2|152.2|152.4|154|153.6|154.6|153.4|152.4|151.6|152.2|152.2|151.6|151.6|147|145.6|146.4||148.4|147.2|146.4|147.4|148|147|147.2|147|145.8|144.8|144|144.6|143.2|145||145|143.4|143.8|144||144.8|144.4|143.4|143.4|144.4|146.4|147.2|147.2|149.4|150|150|150|149.4|150.2|||149|148.2|149|150|152.2|151|150.2|148.2|147.6|149.2|149.8|148.2|146.8|145.6|146.6|146.4|144.6|147|147.2|148.2|151.4|153.6|154.4|154.4|154.6|155|154.2|151|152.4|152.8|155.4|154|155.8|158.4|157.8|160.2|159.2|158.8|161|161|163|162.2|162.6|162.6|164.6|164|160.6|160.6|159.6|161.4|161.4|159.4|158.6|158.8|157|156.6|156.4|157.4|158.4|157.8|156.8|156.4|155|154.2|152.6|151|149.4|148.2||147|148|146.8|||145.6|145.6|145|143.6|143.8|144.4|142.4|146|146.2|145.4|146.8|146|145|146.6|149|147.6|148.4|148.6|144.8|141.6|142.6|142.6|141.8|142.4|143.6|143.6|144.6|145.6|147|144.4|143|139.2|140.4|139.2|139.4|139.4|138|135.2|135.8|132|130.6|133.8|134.2|133.2|133.2|139|139|138|139.4|139.8|139.2|137.8|140|140.4|143|143.2|145.4|142.6|142.2|139.8|140.4|139|144.6|146|147.8|147.2|146.4|147.8|146.8||145.8|146.8|147.6|148|149.8|148.4|145.8|146|147.4|147.8|150|150.4|153|150.4||151.4|150.2|149.8|148.2|148.2|151.2|151.2|150|150.4|151|149.6|149.6|147.2|148|148.4|148.8|148.2|147.6|147.2|148|150.2|150|149.6|150|150|151|151.6|146.6|146.4|145|144.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||248.4|246.9|255.9|252.6|251.8|248.8|248.9|258.6|258.7|258.8|262.9|264.5|264|262.3|263.2|261.9|262|263.1|263.1|263.1|262.4|260.9|260.8|262.2||263.8|265|265.7|268.1|267.7|266.7|268.4|269.3|270.9|273.2|275.7|273.6|277.9|284.6||283|280.5|280|280.8||281.1|278.7|279.6|278.3|278.1|278.9|274.6|275.9|273.4|272.1|268.2|269|267.4|267.7|||264.1|263.9|264.6|264.1|265.7|264.9|262.5|254.9|251.4|250.8|253.8|259|256.8|249.7|246.9|252|251.9|254.8|255|259.6|262.8|260.5|259.1|259.9|256.3|254.1|251.5|255|254.2|246.9|249|249.2|249.8|251.2|250.9|250.1|250|245.8|242.9|243|244.4|244.3|246.7|246.5|246.4|248.3|247.5|245.9|247.6|246.9|245.6|244.6|243.9|249.8|247.9|248.2|247.8|247.8|247.5|245.6|246|243.7|242.1|243.2|241.4|238.5|235|229||224.2|224.3|223.5|||226.7|226.1|226.9|224.4|223.7|222.3|223.5|225.7|226.5|226.8|227.9|230.9|228.3|229|230.1|228.5|228.7|227.5|233|232.6|235|237.6|236.1|235|232|231.3|226.5|225.9|227.4|230.4|228.2|227.9|228.3|230.3|227.7|223.2|223|216.8|217.8|215.1|212.7|212.8|212.2|211|210.8|209.2|207.4|205|204.6|205.7|202.1|200.9|199.15|207|206.1|200.7|199.6|201.3|210|208.9|206.8|200.3|211.5|216.1|217.6|220.2|227|225.8|224.1||231.5|232|237.3|245.3|253.1|239.9|237.4|249.3|255.9|249.6|247.7|244.2|248.7|251||252.7|256.5|259.4|265.9|270.4|270.9|270.7|268.9|267.9|266.2|263.4|265|267|263.7|262.1|262|263.5|264|265.7|264.7|262.6|260.7|261.1|258.7|264.8|259.4|261.1|259.8|262.3|260|258.9
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||136.6|132|132.4|130|128.6|128.4|127.6|128.6|126.4|129.8|134.2|134|132.4|133.6|134.8|132.6|134|129|126.6|125.6|124.2|119.4|121.6|127.8||129|129.2|130.4|135|134.2|131.6|131.4|130|131.2|128.8|128.8|128|126.4|128.6||128.2|125.4|123.8|108||105.8|103.6|101.8|101.2|101.6|102.4|99.8|100.4|104.8|106|107|105.4|104.6|104.6|||104.4|103.2|105.6|109.2|107.4|104|101|99.6|99.7|97.1|99.7|101.4|98.9|92.7|93.6|101.2|104.6|112.2|109.4|116.4|118|121|120.2|122.4|120.6|119.2|119.8|121|121.4|117.2|119.4|115.8|118.2|119|119|119|120.4|121|119.8|120.4|120.4|120.6|119|120.4|119.2|119|115|119|117.2|117|113|113|116.4|117|117|116.4|116.8|135.6|136|136|134.2|133.4|133|136.2|136.4|140.6|139|137.4||133.6|133.4|129.4|||129|127.2|126.8|124.8|125.6|126|128|128.4|130|128.4|128.8|128|125.6|127.2|130|126.8|129.8|127|125|131.8|134.8|134.4|133.4|134.6|133.8|134.2|133|135.6|140.4|144.4|149|141.6|130.4|135|131.2|126|123|132.8|140.2|138.8|138.6|136|134.2|128|125.2|125|128.6|125|128.2|127.4|121.6|121.6|111|117|124.4|128.4|130.2|127.8|131.4|123.2|121|118.2|128.4|130.4|130|128.6|137.6|141.8|143||144.6|143.4|142.8|146.8|150.6|149|142.2|142.6|141|136|144.6|140.8|146.6|142.8||143|148.4|150.2|150.8|148.4|161.2|170|169.8|175.6|175.2|180.4|178.6|182|172.6|174|172|173.4|173|170.2|173.2|174.8|168|165.8|162|162|163|162.6|163.8|162.8|152|146.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||151.2|151.2|157.7|153.7|154.3|155|155|156.6|156.6|157.5|159.7|157.7|158.6|157.6|155.6|155|154|152.9|154.5|155.8|154.8|153.3|151.5|154||153.6|155.8|156.3|160|162|164.4|162.7|162.8|169|169.7|169.4|169.7|170|171||172.6|171|169.3|165.3||170.1|167.7|167.6|170.2|170.5|173.2|169.7|169.9|170|170.3|173.8|174.8|181.2|181.8|||180.5|174.5|178.2|177.7|180.1|181.4|179.8|176.8|179.5|180.1|185.7|177.3|178.4|171.6|171|166.9|161.9|170.2|178.4|185.2|190.5|188.9|194.6|199.5|197.6|194.8|195|193|186|180.8|184|181.7|183.4|183.5|181|181.3|181.8|180.3|177.4|174.1|171.8|172.3|177.2|180.4|181|181.2|176.9|176.6|184.6|182.7|178|176.3|178.4|176.7|177.9|173.3|173.9|176.3|181.6|180.6|180.6|176.9|176|176.6|177.3|177.6|176.1|174.2||174.5|176.3|174.4|||174.4|173.4|171.5|167.8|170.5|171.3|172.3|174.6|171.9|167.6|166.3|170.2|169.9|169.6|172.2|175.2|178.7|175|174.2|176|175.9|177.1|176.9|174.3|174.6|174|172.1|171.9|177.2|180.4|182.1|180.2|171|173.2|176.7|175|175.5|174.5|177.9|184|185|186.9|182.9|180.5|179|177.3|179|180|183.1|182.6|181.6|182.4|188.7|191.8|196|197.3|198.9|204.4|204|192.9|196|179.8|176.4|179|174.4|171.3|168.9|168.3|164||164.6|168.7|167.1|168.8|172.6|171.2|163|160.1|156.7|155|154.4|149|153.9|153.3||154.4|155.7|155.7|159.9|155.4|156.1|158.6|155.8|159.6|155.3|150.9|150|150.5|132.5|136.5|137.8|129.2|119.9|118.5|120.7|119|118.6|117.5|118.8|119.7|119.7|118.5|113.5|113.6|110|107.4
04150|6766|/equities/tr-property-investment-tst|FTSE350||265|265|277.5|268.5|266.5|268|275.5|280|284.5|287.5|292.5|289|292|291.5|295|298|296.5|298.5|297|294|294.5|281|280|282.5||286|286.5|285|290|284|284|283|284|286|291|284|290.5|289.5|289||297|293.5|296|295||301.5|300|297|297.5|299|299|295|294|297.5|297.5|297|290.5|291|286|||283|274.5|280.5|281|279|277.5|271|263.5|273.5|274.5|282|283.5|290|288.5|288|288|297|300.5|295|296|303|312|315|319|315.5|314.5|315.5|319|319.5|318|322|320|324.5|331|331.5|332|333|332.5|334.5|331|334|333|332|337|344|345|325.5|323|327|328|325.5|324|324.5|323.5|321.5|320|326.5|334.5|336|328.5|328.5|322|312.5|317|314|308|314|310.5||305.5|304.5|303.5|||300.5|300.5|302|293|297|294|315|320|315|306.5|314|315|315.5|315.5|322.5|319|317|312|317.5|323|325|330|324|326.5|326.5|325|324|327|338.5|343|347|340|323|321.5|321.5|318.5|312|317|319|312|310|318|316|314|295.5|293.5|298.5|291.5|298|296.5|284.5|271.5|267|277|281.5|283.5|292|288|300|294.5|296.5|283.5|300.5|292|306.5|314|321.5|335|329||345|339|340|350.5|359|350.5|345|348.5|348.5|345|357|343.5|362|365||364|375.5|375|375|380.5|391.5|398.5|394|406.5|406.5|412|407|410.5|396|397.5|395|398|398|393|397|400.5|396|388.5|393.5|399.5|401.5|393.5|387|381|371|372
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||261|252.8|251.4|240|228.4|235.6|241.6|255|267.2|282|282|278.6|283.4|280.2|275.6|264.8|272.8|273|268.6|264.4|263.8|259.6|244.8|254.6||261.8|271.4|281.6|286.2|286.8|288.6|283.4|284.8|281.4|282.6|267.8|267|264|269.8||273.4|270|239|236.8||249.4|244.8|249|250.2|253.4|240|235.4|239.2|239|241.6|242.4|239.2|232.6|236|||235.6|236.2|242.4|245.6|248.8|252.5|259.3|263.5|265|263.3|269.1|266.4|264.7|258.2|253.1|256.8|255.3|251.7|239.4|249.5|253.3|258.7|257.7|265.1|268.8|265.5|257.5|255.7|258.8|246|240.6|240.4|244.7|252|255.7|259.2|255|261.4|268.3|262.3|269.4|269.3|272.7|280|288.6|292.7|282.5|283.8|289.9|296.8|303.1|303.4|311.9|308.1|304.1|299.4|303.6|309.4|312.1|301.5|297.7|288|283.1|283.4|286.8|289.2|289.6|277.2||274.6|273.6|269.5|||267.1|266|265|263.3|269.7|269|292.9|302.8|305.6|297.2|299.1|299|301|310.6|318.7|320.7|335.8|334.4|322.7|327.5|333.2|331.2|324.5|316|315.6|308|306|311.8|326.8|340.4|340.7|327.7|310.3|307.6|305.5|323|310.7|340.7|345|332.7|329.3|332.9|332.1|324.6|307|298.7|312.2|314.8|336.1|342.7|335.2|331.5|325.7|326.2|325.7|325.1|326.6|323.5|331.7|314.3|315.7|303.6|307.5|302|316.5|315.1|318|340.7|338.1||344.7|356.6|364.3|361.3|368.6|355.1|341.3|343|328.8|316.9|327.9|323.5|345.7|339||333.3|340.3|340.2|350.9|351.8|358.4|361.3|362|365|373.9|379.1|370.1|370|371.3|391|392.4|409|401.4|408|402.4|396.2|381.7|368.8|370|366.3|371.3|371|381.1|374.7|383.1|373.2
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||812.4|805.8|816.6|796.8|785.8|788.2|800|805.4|809.6|808.2|808.6|866.8|875.6|875.4|872|855.8|881.6|884.8|889.4|893.4|901.6|877.6|873.2|902||893.6|890.4|880.8|921.2|923.6|921|935.2|919.6|921.8|932.4|927.6|928.8|929.4|926.8||948.4|938.4|948.8|953.8||958|931.2|927.6|932.6|959.4|954.2|954.8|951.2|959|956.8|951.8|930|923.8|923.8|||888.2|908.4|947.8|954.2|956.4|958.6|950.4|939.4|935.2|925.8|950|957|953.8|939.6|940.8|950.2|923.8|949|936.4|964.4|985.4|980.8|995.2|1007.5|1006.5|996.4|1014.5|1004|1046|1023|1003|1003.5|997.6|1014.5|1015.5|1019.5|1017.5|1009|1011|1001.5|1024|1020.5|1045.5|1071|1078.5|1082.5|1030.5|1015|1021|1020.5|1012.5|1013|1020|1015|1006.5|996.6|1023|1018|1041|1022.5|1033|994.8|982.8|1000|995.6|991.6|968.8|938.2||889.4|907.4|904.2|||901.8|895.6|900.6|886.2|892.6|883.2|910.8|939.8|950.4|932.8|947|925|947.2|937.2|943.6|953|948.6|924.6|941|939.4|984.4|984.6|978.4|959.4|951.6|943|925.6|936.6|976.4|995|980.8|948|883|884.2|862.2|854|828.2|833.4|835.2|822.8|828.8|842.4|853.6|834.8|804.4|790.6|807.8|792.8|813|815|787.2|785.2|755|777.6|779.4|771|810|802.2|829|798.6|776.4|748|768|738|777.8|822|820.8|839.4|813.4||826.4|832.2|834.6|854|886.6|852.2|834|836|841.6|821|822|805|849|856.6||839.6|853.2|859.6|874.2|862.6|897.8|920|912|942.2|940.2|942.8|946.8|962|928.4|954.2|940|941|935|934.2|1030|1053|1012|984.2|971.6|1033.5|1050|1032.5|991.4|986.4|971.4|969
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||125|124.7|127.8|124.5|123.6|124.3|129.3|131.4|134.2|134.7|137.6|136.4|137.7|136.8|139.1|140.9|141.9|142.9|144.8|144.6|145.6|141.2|140|139||138.1|137.7|141|146.3|143.5|143.9|143.2|147.5|148.1|147.8|145.7|146.9|147.8|145.9||153.9|151.8|152.8|152.1||155.1|150.6|149.5|148.2|148.1|148.7|147.9|145.9|146.7|148.7|148.3|148.3|147.9|146.4|||145.5|139.4|141.5|142|139.9|139.3|133.5|130.6|132.6|132.4|135.5|134.8|136.3|137.4|135.5|137.3|137.7|138|136.4|137.3|137.5|143|146.4|150.9|147.3|147.5|147|149.7|150.1|149.5|150.9|148.3|149.8|153.7|154.3|153.1|151.5|152.3|152.6|152.2|154.2|156.1|156.1|159.8|162.4|168.3|156.2|155.8|158.7|159.2|156.2|153.4|148.7|149.3|148.7|150.8|151.8|154.5|157|153.9|153|148.7|143.6|148.2|145.8|145.1|147.5|143.3||138.6|140.3|139.1|||138.2|137|138.1|135.9|138.7|139|149.9|151.8|149.1|144.7|145.9|145.2|148|149.1|149.2|147.4|145.6|143|146.3|146.2|149.3|151.5|148.3|150.6|153.7|153.3|148.6|147.6|149.5|149.4|151.7|151.7|140.2|140.8|140.6|139|137.6|141.7|141.4|140.3|141|144|140.7|141|134.4|130.5|131.5|130.8|133.4|136|131.7|128|126.3|127.2|129|132|134|130.8|135.4|135.7|135.8|128.3|133.7|125.7|134.7|139.4|148|157.9|156.9||162.9|162.9|162.6|163.6|170.1|166.4|163|164|163.4|161.4|164|158.3|166.5|172.2||171.4|173.2|174.1|176|179.5|182.8|187.9|186.6|191.8|195|193.7|191.7|191.5|186.8|190.8|187.5|193.4|194.1|195.1|196.8|197.2|192|187|191.2|193.9|197.3|192.7|189.8|187.7|186.5|185.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||557.5|564.5|562|537.5|542|545|573|581|577|590|595.5|596.5|585.5|565.5|571.5|551.5|548.5|550|538.5|534|528|519.5|509.5|519||531|528.4|528.4|548.2|530.8|529.2|536.4|539.6|528.8|526|510.8|526.4|533.2|562.4||531|510|509.4|508.8||507.4|510.6|518.6|542.4|515.8|512.8|510.6|532.6|562.8|549.6|552|587.8|558|589.6|||624|557.2|574.6|611.4|623.6|656.4|704.4|702|803.049|801.307|820.759|818.726|835.856|815.823|805.662|854.146|855.308|902.341|863.437|897.115|916.567|936.019|958.665|949.955|914.825|891.018|911.922|946.006|924.754|895.721|948.213|968.536|999.891|1028.344|1015.279|1041.699|1016.15|1000.762|994.085|1023.118|1053.021|1067.538|1052.15|1062.022|1055.925|1057.376|990.311|980.73|992.633|1042.2791|1071.022|1092.796|1078.861|1086.4091|1068.699|1060.86|1105.861|1065.796|1021.666|1008.021|976.955|900.599|870.695|875.631|857.05|840.501|849.501|816.694||778.661|789.694|788.242|||785.919|784.468|803.629|788.532|793.177|784.758|789.113|788.823|857.34|834.694|843.114|836.727|816.984|833.533|856.759|844.566|839.92|855.308|837.888|858.792|865.179|856.469|818.726|805.952|814.371|827.146|843.695|847.469|898.567|898.276|905.825|850.663|830.34|827.727|807.404|810.307|781.274|758.338|767.629|765.306|730.467|749.919|762.693|738.596|729.015|726.112|726.402|721.466|724.079|712.176|684.885|674.433|660.788|650.336|629.142|647.723|650.046|639.013|667.465|612.303|627.981|698.53|749.628|776.048|779.822|764.725|783.306|779.242|806.242||795.21|807.113|769.661|774.596|825.985|802.468|766.177|753.112|728.144|716.821|757.467|724.66|769.08|766.177||740.047|773.725|769.08|767.338|749.338|794.919|836.727|843.114|898.567|900.018|895.663|862.276|843.985|832.662|866.34|843.404|840.211|790.855|766.758|772.564|767.919|754.273|750.499|725.531|751.66|774.596|775.177|799.274|787.952|772.564|745.854
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||28.24|27.5|27.74|27.66|28.04|28.08|28.26|28.8|28.68|27.58|25.4|25.28|25.14|25.28|25.02|25.72|25.74|26.62|25.52|26.02|25.78|24.4|24.84|25.14||25.68|24.56|25.4|25|24.9|24.8|24.48|22.8|22.6|23.46|23.8|24.26|24.98|26.1||26.34|25.58|26.26|26.5||27.96|26.7|27.24|27.4|28.4|28.64|28.74|29.66|30.66|30.28|30.5|31.28|30.42|32.36|||32.84|32.86|33.14|33.44|31.54|31.02|29.3|29.36|28.58|28.22|29.64|29.6|29.26|27.6|28.94|29|29.38|32.36|32|34.38|32.74|31.5|34.26|34.94|33.96|33.74|34.3|34.98|35.38|33.78|33.3|32.94|34|34.12|33.44|34.72|33.66|34.36|35.22|35.9|35.38|35.98|34.34|33.96|35.58|34.68|34.98|36.14|36.9|38.16|37.92|38.5|36.36|37.5|37.34|36.82|39.04|39|38.44|37.82|36.7|35.3|35.26|35.34|35.5|35.88|35.34|36.34||36.92|37.92|37.84|||37.7|38.06|37.98|35.64|35.7|34.96|35.7|36.32|36.4|36.4|36.6|37.22|38.3|40.5|41.7|42.22|43.8|43.8|43.86|43.68|45.42|45.58|45.2|44.92|43.7|46.2|46.78|47.3|47.5|48.48|48.66|46.1|45.42|46.92|48.92|48.36|45.74|44.16|44.62|40.5|39.98|40.36|40.08|38.86|37.48|38.42|38.88|37.48|36.78|37.7|37.98|38.66|38.38|41.1|43.02|44.6|44.52|46.16|45.22|42.74|42.22|41.52|44.44|44.28|43.64|43.2|46.74|47.46|45.94||47.48|48.82|50.8|49.7|49.98|48.98|48.46|47.92|49.28|50.9|49.38|47.92|48.6|51.8||52.3|50.45|50.75|51.55|48.64|49.66|49.66|49.76|50.65|50.35|52|52|50.9|52.55|51.8|52.1|50.4|50.2|50.05|50|51.4|48.86|48.54|47.78|46.72|44.94|44.2|44.56|44.72|44.76|42.48
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||48.4|48.5|50.4|49.1|48.4|48.65|50.3|52|52.5|52.4|53.2|53.8|54.1|53.7|55.6|56.6|57.6|57.7|57.8|57.1|56.8|53.7|52.9|52||51.2|51|53.2|53|53|53.4|54|55.7|54.9|54.3|52.5|52.9|53.2|52.1||53.8|53|53.3|53||53.6|52.7|52.7|51.6|51.4|51.4|51.5|52.3|53.1|53.8|53.8|53.5|53|52.8|||51.4|50.4|51.1|52|51.4|51.9|51.2|50|51.5|50.9|51|50.7|51|51.9|51.3|51.6|53.1|53.1|51.7|51.8|52.6|54.6|55.1|54.8|54.3|54.4|54.7|56.8|55.7|54.7|54.5|54.6|55.3|55.9|55.2|55.3|54.7|54.6|55.2|54.9|54.5|56.4|56.7|57.3|56.1|56.6|55.8|57.8|59.7|60.1|59.2|59.8|59.7|59.7|58.6|58.9|59.2|59.2|60.5|59|59.7|58.6|56.3|57.5|59.1|61|61.6|60.1||58.4|59.1|58.1|||57.8|57.2|58.3|57.1|56.9|57.9|59|60.6|58.7|57.8|58.2|58|57.6|58.9|59.7|59.8|58.9|58.7|59.6|59.9|60.6|61.7|60.3|60.2|61.3|60.2|59.3|59.8|63.1|64.4|65.5|66.5|62.7|62.5|62.8|61.9|60.3|61.4|61.4|61|61.3|62.1|62.1|62.4|58.6|59.7|57.6|56|56.9|58.2|55.3|54.9|55.4|54.7|53.9|56.3|56.7|56.9|61|61.5|60.3|55.9|57.9|56.5|59.9|62|63.6|66|65||68.2|65.8|65|66.8|68.4|66.5|66|66.4|67.4|68|69.6|68.8|70.8|71.4||70.9|70.8|70.4|71.7|72.7|74.3|74|73.78|75.0471|75.6318|76.1191|73.5851|73.78|72.513|71.8307|71.7333|72.6105|73.3902|73.2927|73.9749|74.8521|73.8775|74.4623|76.0217|77.1913|77.3862|75.3394|74.6572|74.1699|72.8054|72.8054
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3494|3490|3490|3492|3490|3490|3490|3494|3494|3488
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4097.5|4085|4091.5|4071.5|4060|4090|4057|4070|4055|4034|4059.5|4021|3967.5|3965.5|3996|3970|3999.5|4025|4044.5|4071|4056.5|4018|4029|4045||4169|4167.5|4172|4216|4229|4271|4265|4315|4343|4334|4353.5|4339.5|4292.5|4368.5||4399|4406|4437.5|4443.5||4436.5|4431.5|4371.5|4416|4388|4392|4362|4341.5|4334.5|4357|4310|4316|4292|4297|||4307.5|4288.5|4223.5|4232.5|4190|4192.5|4207|4213|4220.5|4197|4172.5|4202.5|4130|4082.5|4047.5|4087|4040.5|4073|4056|4069|4112|4124|4120.5|4107|4145.5|4188.5|4137.5|4136|4194|4191.5|4193.5|4266.5|4238.5|4210.5|4235.5|4231|4267.5|4266.5|4262|4132.5|4109|4099.5|4104|4163.5|4171|4102|4133|4108.5|4072|4021|4043.5|4060.5|4099.5|4105.5|4089.5|4091.5|4095|4165.5|4230|4215.5|4185|4190.5|4198|4195|4201.5|4201|4227|4193.5||4182|4202|4205.5|||4214|4213|4225|4156.5|4173.5|4141|4137|4150.5|4105.5|4122|4125.5|4161|4161|4186|4179|4178|4179.5|4144|4124.5|4155|4113.5|4120|4110.5|4116.5|4112.5|4040.5|4058|4064.5|4033.5|4032.5|3939.5|4043|4070|4056.5|4032|4053.5|3995.5|3949|3947.5|3974.5|3918|3865|3869|3926.5|3921.5|3943.5|3909.5|3899.5|3893.5|3858.5|3882|3838|3933|3945.5|3910|3927.5|3932|3947.5|3963|3876.5|3969|4080.5|4065|4078.5|4100|4026.5|4054.5|4052.5|3977.5||3944|3969.5|3965.5|4017.5|4020.5|3953|3911.5|3925.5|3917|3880|3906|3879|3925.5|3943.5||3935|3967|3991|3941.5|4006|4004|3938|3940.5|3921.5|3932.5|3905.5|3921|3948.5|3993.5|4002|3971|3988.5|4015|3996|3989|4003.5|3970|3995.5|4032|3916.5|3911.5|3889|3893|3943|3865|3908
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||870|857.5|878.5|862|854|857|881|895.5|907.5|904|908|895|890|886.5|910|923|916|915.5|915.5|907|915.5|898|895|893.5||886|886|894.5|921|914.5|912.5|900|918.5|920|925|912|926|923|908.5||951.5|945.5|950|944||959|950|944.5|945.5|943.5|940|935|923.5|928.5|949|945.5|947.5|976.5|964|||979|943.5|954.5|947.5|959.5|941|904|883|889|883|898|886|915|921.5|916.5|934.5|940.5|936.5|914|916.5|926|952|966.5|981.5|973|955.5|951.5|983|985|969.5|970|966|969|984|995|991.5|999|1004|1014|1003|1015|1019|1013|1023|1036|1053|997|997|1004|1012|992|990.5|979.5|976|980.5|982|991|995|1004|983|988|955.5|926.5|939.5|930.5|923|939.5|924.5||910|916|910|||901|899|906|886|898|893|936.5|942|938|914.5|928|917|922.5|933|941.5|940.5|934|922.5|946.5|952|950|956|942|940.5|950|950|943|937.5|955|948|972|965.5|906|895|891|893|877|896.5|902.5|891|900|912|893|891|865.5|842.5|852.5|832.5|850|856|829.5|806|791.5|804|812|795.5|825.5|839|880|872|858.5|814.5|843.5|818|880|901|932.5|964.5|954.5||1001|1000|1017|1029|1070|1051|1042|1053|1052|1050|1072|1032|1051|1066||1064|1076|1082|1082|1102|1125|1152|1152|1160|1178|1175|1157|1171|1133|1136|1114|1155|1148|1146|1151|1165|1139|1089|1180|1190|1207|1172|1161|1166|1146|1154
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||398.4|397.4|404.8|396.2|390.8|402.8|403.4|415.4|413.6|418.6|420.8|417|423.4|421.6|418.6|418.4|418.4|420.4|420.8|419|418.8|413.6|413.2|412.8||410.2|406.6|409.8|420.4|418.4|420.6|410.8|411.4|409.4|402.8|407|409.2|414.2|411.8||411|407|405.4|406.4||405.4|396.2|389.8|386|386.8|396.8|396.2|409|410|418.2|412.8|409.8|408.6|399|||390|385.6|399.8|405.4|413.8|409|404.2|399.8|396.8|395.8|400.8|395|397.6|395|392.8|398|390.2|410.8|402.4|419.6|430.6|434.2|431.6|435|433|434.2|423|413.6|409.6|402.8|396.6|393|398.2|406|404.2|404.4|405.8|404|407.8|399.8|403|398.8|396.2|405|418.8|420.8|414.4|409|416.8|418.4|419|418|425.6|425.6|413.6|410.2|414.6|402.8|410.6|413|415.6|411.4|411.2|413|405.4|404.4|422.4|408.2||404.2|404.2|405.4|||401.8|396.2|390.6|384.2|381.2|372.4|380|383.2|385.2|374.8|380.8|374.6|375.6|384.8|392|388.4|390|379.6|385.2|386.2|387.6|383.8|387.8|382.2|374.4|375.4|375.2|373.2|379.2|389.4|399.6|384.8|363.6|365|371|362.4|348.6|350|350.2|339.2|340|344|343.8|332|326.8|321.6|327.2|328.2|331|326.2|313.2|319.6|311|317.8|321.6|323.4|329.2|327.2|330|314.4|309.4|302.2|313.4|310|325|329.4|340|346.4|336.2||342.2|346.6|349|363|361.2|346.6|337.8|336.4|335.6|333.6|341.8|337|347.4|350.2||345.2|347|347|347|355|368|368|367.6|363|364.6|355.4|351.8|349.4|340.8|343|341|340|337.8|336.6|344.8|359.8|325|344.6|343.4|355|323|323.6|315.2|313.8|299.6|295
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||586|581|585|570|567|580|580|580|580|576|587|590|590|594|594|586|584|585|583|572|565|557|551|548||548|551|550|549|553|554|547|548|550|544|543|542|542|534||539|536|543|534||532|530|525|539|540|544|543|540|548|553|556|557|562|564|||563|581|585|582|575|571|564|565|568|569|568|565|569|565|570|570|571|560|565|557|558|565|559|557|554|569|570|556|553|558|575|583|596|594|587|587|584|579|581|586|602|605|609|628|626|630|621|631|630|634|625|616|617|615|619|621|627|621|619|617|615|613|606|610|616|617|612|606||583|583|580|||585|585|589|584|584|584|578|578|581|573|588|585|578|578|604|593|585|572|578|563|545|526|526|536|534|535|535|509|500|524|529|538|543|536|535|545|560|560|562|549|546|540|526|526|512|547|575|576|594|599|591|585|582|563|597|598|624|637|614|610|636|630|646|651|665|681|675|682|681||681|685|682|691|694|686|689|691|698|699|700|698|698|697||698|685|680|678|676|681|684|674|678|676|667|673|676|676|670|670|669|664|665|665|660|648|650|653|653|662|665|640|635|636|634
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04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||149.55|147.7|147.45|144.55|142.95|142.65|142.25|154|157.15|157.45|158.3|159.4|159.55|157.1|156.5|155.85|154.75|155.6|155.45|153.65|156.3|151.15|148.1|150.5||151.35|153|156.6|158.85|156|156.1|153.5|153.8|154.85|153.95|152.25|150.1|150.55|149.5||144.45|147.2|153.15|153.6||155.9|154.3|152.4|153.35|155|155.75|155|154.65|153|151|152.4|153.55|151.45|151.8|||147.4|145.1|144.9|148.45|145.95|146.9|140.95|138.15|138.5|139.3|141|144.25|146.15|141.8|139.7|145.15|141.1|152.15|149.75|164.5|170.15|171.8|173|175.4|174.9|173.8|178.1|180.05|178.25|178.65|177.5|174.55|175.3|178|179.55|181.9|183|184.2|182.55|181.75|186.2|193|191.55|189.7|194.55|187.9|190.45|192.95|194|194.35|194.8|191|192.85|194.25|192.4|192.6|196.8|197.7|197.95|196.6|194.55|193.95|196.2|196.05|196.15|195.15|193|187.35||182.1|182.1|180.95|||179.25|179.15|182.05|180.15|179.25|177.5|177|179|178.2|174.95|177|176.75|175.2|178.55|176.65|177.65|171.6|172.4|169.7|170|175.75|171.3|166.65|163.15|167.35|145.6|143.1|143.65|152.3|152.9|150.9|146.2|141.2|141.75|141.45|140.75|138.25|137.9|139.1|136.1|133.45|136.65|133|129.6|126.8|125.1|128.35|127.2|133.45|130.7|128.9|128.2|118.4|122.9|125.45|128.1|128.6|129.05|131.85|126.1|124.3|122.5|126.05|132.65|132.3|141.45|145.2|148.3|146.95||149.65|151.4|149.5|155|156.8|154.45|152.55|147.65|152.8|147.3|150.5|145.3|149.6|147.85||145.05|147.15|145.3|145.6|144.8|150.25|152.95|153.35|155.65|154.15|157.7|157.3|157.6|152.95|154.1|153.85|153.35|150.65|147.7|143.9|143.2|141.65|140.25|140.25|141.8|141.6|139.7|140.85|139|134.5|132.95
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04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|150.6|150.8|151|151|152.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||73.97|74.34|73.66|72.65|70.06|72.69|71.9|72.73|73|74.14|73.71|73.86|72.84|72.43|72.85|74.88|74.15|78.48|76.92|77.92|75.63|76.13|76.37|77.75||79.47|81.06|83.39|84.08|81.65|83.09|82.94|82.34|83.33|90.03|89.86|90.99|92.75|94.28||95.02|94.52|96.16|93.69||95.9|95.9|94.28|91.28|89.68|90.66|89.81|90.79|92.01|92.71|91.97|91.81|92|92.09|||91.47|89.45|87.48|89.46|89.3|89.54|89.83|88.95|89.1|88.58|90.8|91.38|92.67|92.47|90.37|92.67|94.02|96.18|95.68|98.56|98.7|98.72|98.7|101.22|100.48|99.6|100.06|99.78|100.72|99.18|99|100.5|101.66|102.76|102.38|101.52|99.22|97.22|94|92.08|91.27|92.32|91.49|90.66|91.14|94.84|91.18|93.12|93.55|93.42|92.34|92.33|92.14|91.53|91.88|90.26|90.69|92.18|93.3|91.61|92.05|87.82|87.72|88.69|88.71|88.77|87.81|85.91||84.24|85.12|84.47|||83.9|83.73|84.5|83.8|84.29|83.76|85.98|86.34|86.49|87.06|86.75|85.93|87.66|89.27|91.02|91.14|91.52|91.84|91.84|92.81|93.06|92.67|94.66|95|98.11|97.42|96.42|97.16|95.89|104.16|103.72|105.76|104.1|106.24|104.72|104.76|102.44|103.32|102.56|101.64|99.81|98.67|98.77|98.67|99.58|98.59|98.72|101.16|99.61|100.02|99.59|99.39|98.95|101.3|101.48|100.52|101.6|102.58|104.98|103.72|101.12|101.84|105.12|105.56|106.66|108.12|108.86|108.78|106.38||108.36|109.24|107.12|109.1|110.56|108.48|107.9|110.18|113.18|112.34|113.84|112.18|115.68|115.72||115.08|116.56|116.28|117.38|119.88|121.74|121.56|121.78|123.22|121.14|121.58|121.22|121.22|122.28|121.02|121.44|118.64|118.86|120.72|120.5|120.8|118.8|121.02|122.36|129.02|129.02|129.6|129.26|131|130.12|129.04
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||610.5|609.5|622.5|615|613|621|630.5|646|651.5|655|657|655|671|669|650|645|651|662|665.5|664|678.5|665|673|669.5||664.5|661.5|676.5|696.5|689.5|661|693.5|697.5|740.5|760|767.5|773|770|767||772|793.5|802.5|812||831.5|835|806|820|761.5|757.5|745|758.5|730|733|738.5|730.5|758|774|||761.5|766|783|792|815.5|806.5|786|757.5|768|767.5|775.5|758|770.5|754.5|743|768.5|761.5|801|777.5|812|798.5|805.5|812|819|818.5|793.5|810.5|830.5|843.5|830|840|840|875|874|877|869.5|843.5|823|845|845.5|895|1006|990|1005|1002|1008|956|948|939|951|949.5|925|923.5|930|952.5|931|971.5|996.5|1008|996.5|997|954|925.5|936|936|928|862.5|841||820.5|835.5|826.5|||812.5|819|830|802.5|827|842.5|878.5|908|959|936.5|942|927.5|946|954|974.5|1018|1037|1026|995.5|980|1024|1032|1033|997.5|1013|993|964|965.5|986.5|983.5|980.5|972|917|915|896.5|869.5|830|840.5|814|774.5|797.5|815|819.5|804.5|763|753.5|773|764|807|788|745.5|733|702|709.5|705.5|720|753.5|764.5|755.5|722.5|674|654|717|738.5|776|779|788|828|801||824|832|840.5|857|875|858|825.5|825.5|807.5|764.5|771|737|784.5|791.5||791|824.5|805|789.5|828|863|897|888|898|884|871|866|880.5|839|858.5|847|875|864.5|836.5|882|887|859|840.5|845.5|875|884|862.5|835|819|797.5|779
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1756|1735|1737.5|1732|1735|1734.5|1724.5|1735|1740.5|1764.5|1812.5|1823|1853.5|1852.5|1812.5|1794.5|1810.5|1810.5|1786|1769.5|1782.5|1715.5|1694.5|1726||1733.5|1707|1735|1764.5|1803|1811.5|1809|1783|1779.5|1787.5|1784|1787.5|1777|1786.5||1810.5|1795.5|1817|1816||1840|1867.5|1893|1920|1921|1911.5|1922.5|1949|1948.5|1937|1891.5|1853.5|1849.5|1822.5|||1792.5|1782|1843|1840|1859|1855.5|1811.5|1772.5|1758.5|1743.5|1800|1812|1808.5|1747|1712.5|1742|1729|1860|1802.5|1881|1934.5|1985|1967|2011|2021|2012|2018|1899|1890.5|1853|1854|1851.5|1872.5|1870|1863.5|1890|1877|1827.5|1834|1800|1799.5|1801.5|1800|1818|1843.5|1826.5|1790|1782|1823.5|1818.5|1825.5|1820|1831.5|1826|1814|1791.5|1819.5|1836.5|1810|1799.5|1779.5|1769|1723.5|1710|1692.5|1661|1666|1659||1669|1692|1681.5|||1673.5|1668.5|1707|1661|1676|1644.5|1695|1692|1691.5|1659|1703|1681|1683|1755|1785|1759.5|1770|1771.5|1817.5|1804|1813|1809|1820|1798.5|1768.5|1775.5|1754.5|1752|1742|1754|1759|1793.5|1747|1744|1752|1681|1615.5|1620.5|1592|1522.5|1544|1549|1554.5|1535.5|1506.5|1465|1486.5|1506.5|1536|1500|1437.5|1455|1416.5|1444.5|1470.5|1465|1515.5|1507|1519|1451.5|1406.5|1404.5|1467|1436.5|1485|1444|1467.5|1501|1484.5||1464.5|1491.5|1496|1540|1549.5|1514.5|1490|1460.5|1471|1448|1453.5|1394.5|1457.5|1448||1460|1473|1494|1491.5|1512|1558.5|1587|1594.5|1637.5|1630.5|1651|1660.5|1651.5|1619|1679.5|1635.5|1660|1618.5|1611.5|1653|1670|1594|1487.5|1482.5|1509.5|1496|1480|1440.5|1425.5|1389|1352.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1548|1551|1550|1511|1506|1517|1553|1573|1618|1609|1628|1634|1638|1646|1627|1619|1609|1606|1606|1604|1643|1596|1570|1528||1522|1581|1593|1659|1650|1649|1665|1644|1657|1660|1632|1633|1642|1632||1623|1603|1615|1593||1574|1546|1520|1538|1575|1616|1596|1624|1617|1560|1555|1543|1512|1486|||1485|1440|1476|1492|1495|1483|1449|1421.5|1424|1426|1444|1470.5|1465.5|1427|1404|1476|1462.5|1513|1498|1543.5|1602.5|1593.5|1596.5|1608|1576.5|1554|1584|1580|1594.5|1566.5|1583|1659|1651|1685|1714|1703.5|1693.5|1674|1658|1654|1680.5|1673|1667|1664.5|1688.5|1673.5|1630.5|1595.5|1598|1594.5|1564|1593.5|1583.5|1588|1588.5|1539|1570|1617|1627.5|1602.5|1570|1574.5|1579|1566.5|1578.5|1574|1553.5|1516||1484.5|1480|1491.5|||1478|1497.5|1487|1437|1463|1457.5|1500.5|1537.5|1510|1457.5|1446.5|1413|1447|1465|1453|1442.5|1407|1413|1404.5|1397|1388.5|1392|1388|1397|1364.5|1381|1365.5|1371.5|1411|1416|1377|1353|1287|1308|1304.5|1308|1257.5|1252|1206|1177|1160.5|1184|1176|1164.5|1147.5|1150|1188|1204.5|1220|1225|1196|1172.5|1132.5|1181|1184|1187.5|1212|1204.5|1259|1212.5|1196.5|1190.5|1260|1281|1324|1360|1386.5|1409|1405||1414|1467.5|1456.5|1446.5|1469.5|1440|1398|1394.5|1479|1423|1451.5|1405|1429.5|1400||1390|1403.5|1410.5|1384.5|1399.5|1458.5|1474.5|1486|1517.5|1518.5|1489|1478.5|1526|1461.5|1470.5|1452.5|1468|1446|1419.5|1459|1443.5|1403|1410.5|1389|1437|1454.5|1457.5|1452|1461.5|1403|1403.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3386|3359|3389|3349|3325|3271|3355|3392|3399|3449|3445|3400|3400|3421|3427|3372|3328|3314|3358|3341|3374|3311|3286|3307||3257|3272|3280|3330|3318|3306|3303|3281|3268|3262|3210|3246|3242|3281||3253|3238|3273|3259||3247|3192|3261|3259|3126|3125|3078|3128|3131|3120|3086|3016|2979|3001|||2988|2930|2929|2963|2987|2961|2886|2855|2839|2817|2889|2930|2941|2844|2804|2871|2811|2916|2852|2990|3066|3079|3098|3115|3076|3075|3053|3089|3144|3115|3090|3087|3094|3085|3110|3147|3141|3058|3037|2993|3087|3114|3094|3108|3114|3151|3018|3041|3075|3076|3066|3068|3089|3032|3021|2962|2978|3028|3063|3033|3020|2855|2840|2808|2802|2758|2702|2676||2570|2608|2622|||2624|2632|2659|2614|2600|2602|2652|2675|2670|2617|2637|2586|2584|2585|2602|2609|2606|2584|2586|2598|2632|2615|2612|2539|2518|2512|2477|2467|2548|2556|2585|2564|2535|2567|2537|2576|2553|2554|2571|2572|2568|2583|2574|2622|2611|2569|2584|2548|2606|2589|2508|2470|2361|2419|2439|2447|2489|2490|2478|2318|2302|2285|2440|2377|2450|2464|2510|2560|2620||2631|2688|2669|2663|2673|2602|2551|2552|2568|2537|2552|2463|2504|2504||2507|2554|2547|2535|2555|2586|2623|2608|2666|2687|2676|2655|2681|2599|2658|2610|2645|2574|2558|2616|2598|2591|2675|2617|2659|2690|2667|2695|2681|2655|2613
04174|6875|/equities/witan-investment-company|FTSE350||226.5|224|224|220|220|221.5|224.5|225|226.5|228|230|230|230.5|231|231|228.5|228.5|229.5|232.5|231.5|231|227|226|228.5||228.5|227.5|227|230|232|233|232.5|230.5|230|228.5|228|228.5|227|227.5||230.5|227.5|228.5|226||227|225.5|225.5|227|226.5|228|226|225.5|226|226|226.5|224.5|223|221.5|||220|218|219.5|221|222|221|218.5|216.5|218|217.5|221|222|220.5|218|217.5|219|216.5|222|218|225|229|231|232|232|230.5|227.5|227.5|226.5|227.5|226|226.5|227.5|229|232|233|234|233.5|230.5|231.5|231|232.5|232|233|234|235.5|236|227|227|226.5|230|228|225.5|228|227|224.5|222.5|225.5|226.5|229|228|226|223|220.5|221.5|220|223.5|222|221||221.5|221|219|||220|218|219.5|215.5|215|213.5|216.5|219|219.5|216.5|217.5|218|216|216.5|222.5|222.5|224.5|224|221.5|224|225|224.5|226|227|227|225|226|227|228.5|230|229|227.5|222|222|219.5|221|218|218|219.5|218.5|217|218|219.5|217.5|213.5|212.5|213|211|212|211|206.5|204.5|205|206.5|209.5|213|216|215|218|207.5|211.5|205.5|212|213|216|217.5|218.5|223|219||220|220.5|219|219.5|225.5|222.5|218.5|217|215|215.5|220.5|214|219|219||222|224|223.5|222.5|226|230.5|231|229.5|233.5|236.5|235|233|231|227.5|229.5|228|228|226.5|222|224.5|225.5|222.5|221|218.5|221|222|221.5|218.5|214.5|211|210
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||2735|2719|2803|2795|2748|2645|2798|2846|2900|2941|2960|2871|2842|2830|2842|2725|2655|2778|2780|2771|2756|2794|2776|2852||2883|2900|2850|2917|2979|2946|3113|3158|3079|3025|3009|2978|3047|3097||3103|3013|3032|3046||3021|2919|2870|2804|2862|2778|2796|2790|2817|2761|2671|2638|2663|2753|||2676|2702|2815|2830|2973|2872|2734|2650|2631|2620|2729|2786|2789|2695|2643|2700|2651|2885|2688|2793|2870|2919|2997|3030|2865|2731|2619|2580|2661|2522|2612|2535|2545|2677|2780|2782|2756|2810|2734|2647|2863|2853|2810|2851|2885|2875|2652|2660|2730|2740|2796|3012|2890|2839|2762|2680|2712|2777|2862|2852|2772|2644|2623|2551|2363|2364|2095|1898||1904.5|1967.5|1999.5|||2084|2040|2066|2052|2051|2109|2244|2224|2410|2389|2474|2385|2286|2295|2341|2363|2300|2222|2150|2150|2205|2175|2122|2012|2225|2210|2199|2170|2301|2367|2380|2218|2150|2120|1984|1834|1822.5|1733.5|1735|1715|1611|1690|1571|1413|1406.5|1412|1483|1504.5|1547|1525.5|1482|1367|1357.5|1413.5|1374|1427.5|1449.5|1439.5|1523|1526|1584.5|1602.5|1676.5|1681.5|1738.5|1785|1857|1962.5|2046||1983.5|2078|2024|2153|2201|2071|2016|2091|2063|1995.5|2096|2040|2138|2146||2111|2140|2163|2143|2100|2329|2456|2422|2598|2532|2356|2330|2320|2232|2260|2185|2358|2331|2246|2240|2219|2255|2169|1965|1928|1918|1877|1952|1915|1866|1789.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||472.8|469.6|474.8|466.2|459.2|454.4|470.2|486.8|495.6|498|510|508.5|516.5|517|520|521.5|519.5|531.5|537|527|522|508|503|504||498.6|496.6|478.8|481.2|477.4|477.4|469|473.2|474.8|476|464.4|473.4|471.4|475||485|482|474.8|473||477.4|465.2|469.4|467|465.4|468.8|472|467|471.8|474.4|468.2|464.4|459.4|449.8|||450.8|437.4|443.4|440.4|436.8|443|431.4|421.8|433.2|436.6|453.6|452.4|467.8|457.6|449.8|464.4|470.6|468.6|455|459.8|473.8|493|498.8|512|502.5|499.8|502|511.5|506.5|504|505|500.5|506|511.5|510|511.5|516|524|525.5|522.5|530|528.5|521|529|532.5|525|513.5|505|509.5|516.5|505.5|500.5|508|501.5|496.4|503.5|493.8|499.2|501.5|482.6|485|478|466|465|462.4|465.2|467.2|458||444.6|446.4|444.2|||435.8|435.2|430.6|423.6|423.2|424.2|432.4|432.8|426.8|411.8|415.8|409.8|412.4|412.6|420.6|426.6|430.6|423.8|423.8|431.8|445.6|463.2|457.6|457|455|460.2|467.8|476.8|472.4|481.6|491|467.8|436.2|436.6|436.8|429|415|425.6|421|409.4|415.4|427.2|410.6|402|383.2|383|390.2|378|390.2|384|370.8|347.8|343.4|357|372.4|377.4|385.4|384.8|396|392.2|398.6|394.2|410.6|401.8|427.8|450.8|465.2|487.4|489.2||507|504|502|512.5|532|518.5|510.5|515|513|510|518|498.6|521.5|515||521.5|524.5|528.5|538|560|570|583|559|580|599.5|597|587|594.5|573.5|581|566.5|586.5|587|580|589.5|587.5|568|559|565|574|590|566|564.5|552|546|549
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||823.4|816.8|851.2|845.8|838.6|840.4|846.8|851.8|858.4|863.2|875|870|874.8|874.4|871|862.2|865|886.6|880.4|873.2|879|864.4|853.8|877.6||873|865.8|873.6|894.4|897.4|894.4|894.4|888.4|884.4|893.4|895.2|890.6|888.6|897.4||889|864.2|901.4|910.8||927.2|916.2|957|947|958|961|957|954.4|967.2|960|951|942|939.2|931.2|||933.4|926.8|953.8|956.6|958.6|955|944.2|919|929.6|917.4|945.8|953.6|949.2|922|916|939.6|921.4|966.8|950.2|984.6|1011.5|1028.5|1025|1032.5|1031.5|1030.5|1034.5|1024|1039|1031.5|1051.5|1016.5|1011|1010|1009.5|1003.5|1004|984.8|983.6|988.2|1008.5|1021.5|1010|1014.5|1033.5|1017.5|958.6|943.8|944.8|946.6|937.6|929.6|937.6|918.2|913.4|915.6|917.2|924.4|940.8|923.6|919.6|901.8|880.6|885.4|863.2|857.2|854.4|834.6||820.2|820.6|816.2|||816.6|817.4|820.8|799.8|800|798.2|813.4|832|831.2|824.8|840|833.8|840.4|857.4|863.2|877|873.8|865.6|868.4|872.4|876.6|873.2|868.4|871.2|864.2|868.8|856.6|853.2|870.4|878.6|867.4|844|817.6|824.8|805.6|800|790.4|777.4|783.8|766|760|757|762|769.6|759.4|745.6|747|749.2|760.8|753.8|740.2|736.8|738|747|759.8|757.6|778.4|771|782.4|749.4|750|731.8|757.6|754.8|761.2|759.6|774.4|777|775.4||767|769.2|756.6|784.6|797.6|771.2|748|742.4|743.8|731|743.2|725.8|744.4|742.8||743.6|760.8|764|766.4|783.8|815.4|811|819.2|833.2|824.6|811.8|822|815|798|816.8|814.6|892.8|881.8|879.2|880|883.8|869.2|869.6|852.8|870|871.6|869.8|853.8|835.2|811|797.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||503.6||505.75|507.45|508.1|502.8|524.3|532.15|518.35|520.15|519.3|520.4|518.3|512.6|504.95|506.5|513.05|521.55|511.85|516.6|513.65|514.6|512.3|512.8|514.6|511.2|506.1|511.75|507.15|505.4|494.7|495.65|502.9|505.75|504.85|502.5|508.7|507.25|557.2|555.05|544.5|552.25|551.7|556.1||562.25|553.95|552.8|552.35|550.5|555.35|544.1|544.85|551.05|557.35||547.25|546.05|538.6|537||536.85|525.85||520.05|518.15||511.15|491.25|491.9|496|517.4|519.5|521.25|525.55|527.8|520.2|514.8|519.8|525|533.25|542.55|547.65||547.65|545.1|539.75|538.15|529.15|536.75|537|520.8|525.85|534.8|542.1|541.3|550.15|538.35|538.15|539.8|543.8|540.55|547.8|534.95|564.6|531.4|529.2|528.85|538|531.5|525.75||533|551.25|554.6|556.6|568.3|578.6|573.55|570.2|581.55|592.4|591.95|597.1|600.05|599.05|606.4|607.9|616.8|610.8|610.1|610.9|617.8|618.15|608.1|590.85|611.4|618.6|619.9|625.1|629.1|640|658.75|654|656.35|657.45|662.05|663.15|669.65|674.8|673.9|674.6|674.6|669.65|671.45|664.4|657.45|662|672.45|669.35|653.4|655.6|676.7|705.9|705.5|715.8|708.2|733.05||736.5|733.65|730.7|724.5|718.5|699.1|691.9|691.65||687.15|687.05|677.9|686.6|683.35|650.1|687.759|681.17|682.348|674.188|666.071|671.57|675.279|686.93||673.315|644.602|650.231|640.457|681.781|702.072|709.054|746.145|764.865|752.298|763.905|755.745|772.196|791.789|792.792|780.661|775.556|750.378|746.058|740.516|741.301|737.548|731.265|728.777||724.981|706.959|706.174|690.77|686.319|690.202|686.537|711.279|725.286|725.854|726.334||714.203|711.584|715.468||701.243|710.668|706.348|707.526|709.054|700.152|680.821|666.333|660.268|651.191|671.57|663.148|678.551|645.126|641.94|641.984|635.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1813.7||1812.35|1788.6|1792.3|1766.9|1831.75|1845.85|1838.2|1825.4|1855.45|1850|1854.85|1846.95|1838.55|1837.3|1833.55|1851.75|1856.3|1810.45|1815.6|1800.3|1777.2|1798.4|1794.4|1785|1778.15|1780.4|1819.45|1813.4|1729.05|1712.45|1758.15|1783.5|1799.9|1798|1786.15|1751.15|1759.3|1766.65|1764.65|1766.3|1743.6|1764.15||1762.85|1750.85|1738.7|1736.15|1734.65|1717.95|1738.1|1749.3|1760.1|1784.35||1767.55|1758|1737.4|1740.95||1712|1687.95||1709|1667.2||1625.9|1613.95|1684.95|1700.85|1738.3|1738.35|1724.6|1695.6|1730.4|1750.3|1740|1738.4|1770|1846.9|1860.1|1886.5||1865.8|1894.05|1801.35|1769.45|1731.7|1694.8|1730|1727.55|1752.2|1828.4|1850.65|1839.4|1841.65|1852.15|1830.3|1823.15|1880.4|1916|1973.75|1994.05|1969.55|1926.75|1841.25|1846.45|1968.3|1904.15|1879.75||2165.7|2335.7|2323.45|2355.6001|2391.1499|2365|2346|2361.3999|2367.2|2364.3999|2394.95|2418.95|2464.6499|2415.95|2440.2|2409.3|2442.7|2439.75|2441.6001|2447.8501|2455.3501|2478|2423.6499|2374.1001|2513.7|2540.95|2592.5|2638.5|2616.75|2635.5|2668.6001|2659.55|2642.3999|2619.5|2621.25|2605.95|2621.1499|2621.1001|2609.3|2577.3501|2563.25|2514.05|2527.1001|2507.25|2461.3501|2458.8999|2460.8501|2456.75|2460.7|2448.1499|2465.6001|2478.6499|2435.45|2390.6499|2392.25|2438.3501||2484.95|2480.7|2455.3501|2440|2428.05|2390.3|2324.45|2313||2247.5|2257.1001|2256.55|2287.6001|2246.45|2219.25|2270.1001|2243.6499|2253.8999|2316.8|2311.6499|2369.25|2384.75|2381.75||2359.6499|2301.3|2415.6499|2374.05|2350.3|2373.45|2378.25|2488.8999|2555.7|2531.2|2725.6001|2641.1001|2611.5|2747.7|2743.2|2572.8|2500.8501|2365.6001|2421.1499|2405.3501|2329.95|2288.1499|2290.05|2296.3501||2299.7|2288.6001|2285.5|2284.2|2301.6499|2296.05|2282.95|2350.8501|2322.8501|2283.1499|2271.3501||2227.6001|2228.8999|2227||2224.6001|2254.8|2222.3|2236.3999|2227.6499|2226.55|2227.3999|2180.75|2190.25|2179.7|2204.45|2191.95|2174.55|2158.8999|2168.8|2174|2140.3501
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2388.05||2402|2284.45|2295.6001|2233.55|2397.25|2405.95|2414.8|2401.3999|2509.6001|2485.6499|2457.1499|2462.55|2484.8|2451.1499|2429.1499|2439.55|2433.6499|2433.95|2445.05|2492.1499|2493.3501|2496.45|2534.05|2544.3501|2537.45|2475.6001|2633.7|2326.1001|1956.05|1890|1899.5|1889.15|1916.05|1964.7|1984.65|1892.15|1896.1|1887.5|1920.3|1911.25|1839|1919.85||1924.95|1853.05|1847.9|1844.6|1801.95|1803|1842.9|1853.85|1850.95|1878.75||1870.75|1847.25|1803.15|1797.25||1754.05|1698||1717.45|1750.45||1740.4|1600.85|1723.05|1740.65|1794|1815.4|1824.25|1804.95|1876.55|1843.8|1839|1738.2|1874.4|1896.2|1953.15|2039.65||1982.9|1879.5|1607.25|1564.3|1363.85|1193.5|1315.65|1382.65|1404.85|1571.1|1621.45|1722.7|1796.6|1779.1|1749.7|1717.65|1846.95|1925.7|2164.25|1802.95|1572.7|1586.8|1565.25|2135.3501|2973.8999|2892.8501|2761.45||3388.95|3442|3436.3501|3456.1499|3463.55|3596.7|3639.3501|3619.8|3721.1499|3647.2|3635.8|3646.8999|3855.3|3824.25|3829.8|3827.05|3830.95|3841.2|3858.3501|3810.6001|3797.7|3769.6499|3716.75|3642.2|3868.55|3901.95|4165.2998|4075.3|3980.8|4043.75|4055.8|4060.2|4016.7|3996.8|4025|3999.3|4031.8|3930.3999|3922.5|3915.1001|3917.8999|3878.3999|3886.1499|3901.1001|3921.1001|3903.3|4034|4001.8501|4019.8|4018.1499|3956.6001|4057.8|4022.55|4008.8501|3992.25|3997.2||3960.6001|3833.25|3590.3999|3580.7|3575.7|3347.45|3323.3|3325||3300.5|3309.8|3311.8999|3357.1001|3277.25|3284.3|3212.6001|3209.5|3233.6499|3223.6499|3273.95|3246.25|3277.6001|3285||3237.7|3157.3|3455.75|3470.7|3548.75|3559.1001|3586.2|3674.3|3716.3|3640.1001|3834.55|3778.6499|3702.2|3748.7|3572.1001|3555.8|3463.8|3451.2|3462.8|3473.75|3435.8|3346.55|3355.8|3233.25||3194.3501|3142.6001|3139.55|3066.3501|3134.6499|3030.6499|3051.6001|3130.2|3153.6499|3008.6499|2975.8501||2864.55|2834.05|2827.2||2791.8999|2698.3999|2723.6001|2711.3999|2683.6499|2660.1499|2569.2|2550.3999|2548.7|2559.7|2550.6001|2499.3999|2495.5|2451.1001|2451.3|2423.6001|2405.25
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||945.9||956.65|959.55|968.45|959.85|974.85|977|961.7|960.35|975.05|962.6|957.65|955.3|961.1|963.65|976|985.55|991.85|987.85|983.55|993.95|977.7|966.85|977.85|963.35|970.65|984.25|988.8|941.75|896.95|860.55|875.4|874.15|868.7|895.6|913.55|902.35|903.15|917.3|940.55|945.55|942.05|974.65||951|917.05|924.6|931.15|887.1|916.2|933.05|935.8|952.25|962.55||941.15|941.85|944.1|899.15||856.35|815.6||837.45|881.15||894.35|935.65|984.9|1029.35|982.35|935.6|891.05|848.65|816.25|777.4|740.4|706.1|716.8|682.7|650.2|619.25||589.8|561.75|535|509.55|485.3|462.2|486.5|512.1|539.05|567.4|597.25|628.65|616.3|621|653.65|688.05|724.25|762.35|802.45|844.65|889.1|935.9|1039.85|1155.35|1223.9|1189|1486.25||1857.8|1916.8|1931.85|1975.6|1954.3|2096.8999|2166.1499|2089.8|1915.65|1889.85|1877.15|1895.2|1891.45|1838.25|1860|1860.5|1892.95|1888.7|1931.8|1910.25|1897.85|1908.7|1876.85|1809.05|1980.75|1968.25|2061.6499|2062.05|2044.25|2024.9|2018.15|2021.4|2024.05|2053.45|2052.7|2032.7|2063.3|2042.1|2062.3|2113.55|2116.5|2012.05|1990.7|2023.95|2043.05|2036.5|1986.1|2003.3|2085.3999|2102.6001|2110.1499|2196.95|2178.55|2196.7|2176|2215.5||2165.7|2121.25|2106.7|2137.05|2121.25|2102.8999|2098.55|2117.6001||2079.8999|2121.25|2105.3|2138.8999|2119.8|2153.75|2154.45|2033.15|2083.3501|2099.1001|2128.8|2155.8999|2204.1499|2201.7||2134.2|2074.05|2260.8|2004.05|2051.05|2146.3|2210.3501|2323.8501|2363.6001|2362.8|2399.95|2346.3501|2316.6001|2343.8999|2293.6001|2335.6499|2355.95|2315.8999|2334.05|2346.95|2374.8999|2353.8|2383.1001|2393.1001||2436.2|2337.8501|2392.75|2368.3|2358.8501|2412.8999|2519.75|2411.3501|2296.3501|2227.05|2218.2||2176|2164.8999|2164.95||2165.2|2106.2|2190.95|2204.6001|2296.1499|2273.7|2174.7|2143.95|2099.2|2103.6499|2137.6001|2120.45|2109.75|2084.3|2109|2093.25|2072.6499
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||739.25||756.5|720.25|724.4|714.3|745.6|749.45|737.8|735.65|747.4|739.5|739.35|737.85|742.1|734.95|736.4|743.75|745.4|738.8|736.6|732.05|738.85|734.05|737.5|726.85|724.5|718.25|734.05|729.7|688.1|664.95|684.6|687|694.05|700|708.8|691|690.5|685.1|683.9|679.75|669.65|681.5||681.3|659.75|664.7|671.45|671.3|661.6|666.1|658.4|658.55|664.7||661.65|657.75|653.95|652||641.6|636.75||627.8|631.9||636.65|593.4|629.1|638|654.95|657.15|664.8|666.75|680.35|679.6|679.35|654.5|681.2|697.8|697.25|712.05||690.75|684.65|622.9|602.1|592.45|562|558.9|551.85|547.1|583.2|579.7|578.65|577.2|569.05|565.1|553.7|583.95|582.3|599.25|553.15|545.45|498.85|462.45|495.15|612.65|597|596.95||713.15|761.2|769.05|774.45|776.05|786.5|784.75|787.05|794.65|792.95|796.45|796.4|816.65|806.1|819.6|810|820.45|822.3|818.1|819.55|810.35|817.15|806.05|794.1|856.9|857.65|884.25|892.85|860.45|883.95|900.55|894.8|881.3|890.75|892.9|886.75|896.45|893.15|888.2|890.55|881|878.2|878.6|879.6|876.65|873.6|882.45|871.6|888.9|890.85|887.35|906.9|895.05|894.5|893.45|890.8||853|862.9|833.85|833.4|841.8|823.55|820.3|821.25||800.35|805.5|801.65|820.05|805.05|809.95|786.2|780.1|784.75|803.9|797.35|808.1|816.9|824.1||823.05|784.4|820.65|816.4|827.1|844.2|863.4|913.8|946.65|932.9|970.25|959.6|938.2|968.55|947.85|948.8|938.5|906.85|885.05|874.9|850.35|850.9|851.95|837.8||842.15|836.4|837.7|816|836.3|832.5|840.25|871.8|833.05|824.75|824.15||788.35|792.75|790.55||801.65|810.25|807.25|807.2|802.3|801.25|763.7|764.5|760.65|749.1|749.95|754.25|754.25|743.55|749|739.75|730.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||654.6||654.5|641.5|644|634.3|655.15|655.8|658.6|657.55|671.25|669.1|654.35|663.15|670.2|669.1|670.9|680.05|678.4|681.5|674.4|694.35|664.15|698.05|729.2|760.7|796.4|796.5|758.6|722.5|688.1|666.65|701.7|738.6|777.45|818.35|855.05|836.1|845.1|872.9|918.8|930.2|922.95|959.05||945|917.1|920.05|935.25|891.15|917.8|928.2|930.35|948.05|946.8||914.15|938.85|951.45|906.15||863|821.95||845.35|867.75||871.7|909.95|957.85|1007.45|982.05|935.3|890.8|852.9|897.75|888.4|919.85|947.2|997.05|949.6|904.4|861.35||820.35|781.3|744.1|711.65|678.55|714.25|751.8|791.35|833|876.8|922.95|971.5|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1897.4|2108.2|2342.3999|2928||3660|3891.75|3901.1001|3918.8999|3835.55|3805.45|3850|3730.7|3715.1001|3649.05|3616.5|3656.3999|3629|3555.3999|3633.7|3477.3|3598.6499|3550.6001|3692.8501|3793|3605.8|3352.8999|3311.7|3232.6001|3551.55|3544.7|3614.2|3618.45|3584.8|3550.75|3517.8501|3586.3|3641|3621.3|3694.8999|3730.3501|3696.8501|3590.1001|3579.6499|3612.3999|3632.75|3600|3605.1499|3664.75|3731|3752.45|3671.3999|3661|3644.6499|3753.45|3809.6499|3885.3|3870.3|3800.6001|3707.1001|3795.2||3800.3999|3759.25|3660.8999|3637.3|3681.2|3602.8501|3444.05|3507.75||3382.95|3267.3|3261.75|3277.1001|3166.8501|3152.8501|3099.3|3047.1499|3177.3501|3202.8501|3173.6001|3161|3187.6001|3308||3216.1499|3100.8|3339.8501|3372.25|3448.05|3378.7|3371.05|3545.25|3629.8999|3565.5|3674.95|3620.05|3528.8|3601.3501|3564.3999|3604.75|3635.3999|3633.3|3629.8999|3661.25|3682.8501|3530.6001|3622.8501|3639.25||3744.95|3537.3999|3459.6499|3365.2|3427.8|3430.95|3364.3|3390.8999|3463.3|3471.8501|3489.7||3425.3999|3352.3|3351.3999||3365|3347.3999|3349.6499|3269.95|3248.8501|3217.6499|3127.2|3005.8999|2960.1001|2898.2|2878.8501|2874.2|2876.6001|2779.95|2832.3501|2832.8|2807.7
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||767.25||819.15|773.2|770.75|757.5|804.4|806.7|811.95|806.6|810.9|814.7|808.55|823|830.4|830.7|829.25|837.25|816.25|828|794.65|815.5|776.7|804.3|832.2|850.1|891.75|911.4|868|826.7|787.35|751.6|790|812.1|840.6|884.8|917.25|890.65|901.6|949.05|999|1011.55|993.05|1021.95||1029.45|982.3|987.8|1012.95|965.1|994.9|1011.1|1017.7|1032.05|1039.5||1030.85|1043.45|1050.85|1000.85||953.2|907.85||943.4|993.05||1003.45|1015|1068.4|1124.55|1084.4|1032.8|1006.1|1009.1|1022.35|973.7|928.35|902.2|949.65|904.45|861.4|820.4||781.35|744.15|708.75|675|642.9|676.7|712.3|749.75|789.2|830.7|874.4|920.4|968.55|1017.45|1071|1127.35|1186.65|1249.1|1314.8|1252.2|1256.45|1396.05|1551.15|1723.5|1774|1708.2|2014.2||2517.75|2762.1499|2784.1001|2737.95|2734.1001|2710.75|2725.05|2703.1001|2689.05|2624|2585.3501|2652|2614.5|2523.3501|2554.1499|2512.7|2576.55|2549.5|2589.25|2669.5|2564.45|2501.8|2466.1499|2270.2|2518|2615.75|2688.3501|2679.3|2643.5|2657|2672.45|2652.8|2687.8501|2646.3999|2691.3999|2741.55|2773|2716.1499|2745.7|2834.25|2908.5|2782.7|2716.1499|2739.6001|2790.8501|2856.8501|2875.1499|3018.7|3116.25|3117.55|3271.1499|3290.3|3287.6499|3292.05|3295.1499|3290||3332.45|3319.45|3292.1499|3308.6001|3342.45|3348.7|3277.95|3282.45||3188.45|3283.95|3273.7|3270.05|3141.7|3243|3074.3501|3035.3|3121.1001|3187.95|3154.3501|3191.45|3278.6001|3358.75||3318.6001|3123.6499|3289.8|3406.3999|3602.1001|3606.5|3713|3872.55|3997.8999|3865.75|4021.55|4029.3999|4094.75|4105.3999|3978.1499|4037.05|4006|3931.1001|3925.95|3893.1001|3964.05|3881.25|3866.55|3880.45||3960.7|3855.55|3751.2|3715.8|3700.3999|3601.8999|3486.3999|3635.25|3599.55|3597.6499|3581.6001||3535.6001|3493.95|3436.1499||3447.3501|3313.55|3530.45|3505.3501|3421.45|3261.75|3109.6001|3012.6499|2996.1001|2993.75|2969.75|2977.45|3043.75|3018.75|3029.75|2980.5|2889.3501
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||196.3||193.5|192.3|181.25|175|171.65|180.1|179.6|179.45|178|174.2|175.55|177.65|177.35|173.95|171.95|173.45|171.55|168.5|172.55|171.85|170.3|171.1|165.65|165.25|164.9|164.75|166.75|166.2|163.9|164.8|164.55|165.05|165.7|163.25|163.95|170.9|170.9|174.3|170.65|173.35|169.3|167.95||167.2|161.85|161.9|160.55|160.15|158.05|161.3|161.3|163.3|164.65||157.7|156.35|157.6|159.75||157.9|155.25||153.8|153.55||153.1|146.8|146|144.05|154.15|156.15|152.65|149.85|153.65|148.8|146|144.95|147.05|153.65|156.65|158.1||156.25|154.55|152.3|152|145.85|141.75|142.15|139.6|139.1|143.05|144.3|143.95|146.45|145.3|144.4|143.95|146.7|147.1|148.4|145.6|145.75|141.75|138.5|136.45|141.2|136.1|135.7||139.65|144.15|145.75|145.6|147.7|148.15|146.95|147.65|148.95|146.3|147|143.4|146.6|145.3|149.6|148.25|154.35|155.4|150.2|150.15|147.6|148.05|147.55|143.35|147.85|148.6|153.65|154.55|152.75|153.65|155.75|156.4|157.1|156|160.8|159.55|158.45|158.65|151.7|145.7|145.35|144.1|137.05|135.3|128.95|129|125.7|126.35|125|125.8|125.7|128.1|130.4|128.45|129.25|130.6||128.5|124.15|119.75|117.95|118.25|116.85|116.25|117.35||115.9|114.35|111.3|111.4|111.1|112.05|110.4|109.85|110.2|111.9|111.85|114.65|115.3|115.55||115.2|109.75|111.8|109.7|108|108.35|107.65|111.85|115.95|117.35|117.2|114.9|115.65|120.1|117.95|117.55|118.85|115.1|115.3|114.9|114.9|115.4|114.7|113.8||114.25|113.6|116.1|114.85|111|110.7|109.65|111.45|112.5|112.8|113.5||110.85|108.8|105.6||106.8|105.15|105.15|106.15|107.45|107.8|106.35|103.5|103.1|102.55|102.5|103.7|100|96|95.55|95.2|92.2
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||212.95||213.45|210.9|208.3|203.95|209.25|212.2|213.15|213.4|208.9|211.6|212.5|210.35|200.3|199.25|201.85|206.9|207.05|206.6|202.6|203.3|201.45|204.15|197.1|197.05|199.05|198.05|194.5|189.85|190.85|193.7|195.05|198.15|203.1|198.7|199.45|198.95|204.55|205.95|214.2|224.95|224.75|224.15||222.65|219.6|218.55|220.7|223.1|219.55|223.3|220.8|223.7|224.75||226.75|222.8|222.2|221.95||215.85|206.9||215.3|214.35||211.15|208.6|209|211.9|211.25|216.9|217.65|215.55|215.05|215|214.75|218.15|227.8|235|235.05|235.85||236.65|236|236.6|235.4|229.7|230.95|229.85|231.25|234.4|246.6|258.9|262.3|261.25|256.85|247.9|248.3|254.7|256.3|250.45|251.65|255.7|250.5|248.1|251.85|256.65|250.1|250.55||255.9|260.85|261.1|259.6|259.55|265|261.4|267.95|268.6|266.05|266.9|268.65|273.7|277.55|279.65|279.95|285.55|286.8|287.5|288.05|285.85|286.35|288.7|285.7|292.4|295.9|304.15|307.5|303.35|308.55|316.5|315.45|314.65|313.45|312.95|306.75|311.3|315.2|317.2|316|314.3|310.35|312.1|310.6|304.95|305.95|309.35|311.1|305.5|309.5|316.15|312.6|314.6|318.9|313.7|312.25||320.4|329.15|352.4|351.6|358.15|353.9|343.3|343.4||338.45|336.05|331.1|332.6|334.55|335.9|331.85|327.7|328.6|332.2|331.9|338.75|340.2|335.75||333.5|332.35|349.1|338.15|329.75|320.7|318|335.15|344.75|341.85|337.55|330.75|326.7|340|334.55|330|324.05|324.95|322.45|322|311.3|313.55|307.45|305.85||305.95|301.85|305.2|298.55|293.25|289.5|278.9|284|289.3|293.3|290.15||289.9|291.3|277.2||276.15|277.9|275.1|279.15|279.95|271.95|268.65|267.15|267.65|265.3|267.5|270|269|262.8|264.55|261.55|254.65
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1479.15||1478.6|1501.15|1472|1462.9|1514.9|1509.95|1474.95|1474.1|1468.9|1458.1|1475.65|1468.6|1438.65|1455.1|1469.5|1449.9|1410.9|1379.35|1322.75|1313.75|1308.25|1298.8|1303.7|1293|1290.75|1299.8|1294.05|1313.55|1301.35|1272.75|1274.3|1266.8|1270.55|1262.95|1268.25|1268.5|1279.65|1278.7|1298.45|1283.1|1284.05|1293.2||1312.6|1299.3|1285.5|1296.9|1287.3|1299.45|1299.9|1301.7|1298.8|1268.9||1254.9|1254.65|1284.5|1290.85||1272.25|1263.15||1228.6|1208.8||1209|1160.4|1175.25|1184.3|1229.9|1220.8|1205.75|1183.55|1171.3|1196.55|1199.05|1211.4|1220.05|1219.9|1227.65|1226.55||1169.2|1174.9|1170.55|1178.95|1182.2|1170.45|1171.7|1170.7|1214.7|1219.65|1210.35|1193.4|1202.55|1222.05|1225.1|1235.3|1208.05|1207.2|1220.2|1192.2|1162.7|1174.75|1191.5|1187.7|1209.8|1204.5|1184.35||1199|1199.75|1196.7|1159.95|1178.1|1184.6|1169.15|1176.65|1177.8|1189.6|1168.6|1167.25|1182.1|1187.2|1191.3|1181.75|1200.45|1207.75|1211.95|1200|1182.55|1165.35|1186.4|1240.35|1227.4|1171.8|1164.9|1177.2|1186.85|1189.3|1205.6|1207.35|1218.6|1229.65|1232.55|1239.2|1235|1259.95|1252.8|1239.5|1228.5|1234.3|1251.5|1232.15|1223.25|1224.75|1221.95|1229.25|1246.95|1268.65|1299.05|1280.25|1262.4|1257.75|1254|1251||1246.35|1256.2|1347.7|1347.75|1323.3|1294.95|1310.5|1295.9||1261.8|1241.8|1232.35|1238.95|1241.4|1264.75|1257.45|1275.95|1255.3|1253.65|1272.2|1268.8|1260.35|1267.35||1283.45|1286.9|1272.45|1272.95|1246.85|1257.4|1282.2|1269.35|1272.2|1265.6|1282.95|1267.2|1279.95|1307.8|1357.35|1397.15|1384.9|1393.8|1416.95|1381.85|1346.9|1346.3|1354.1|1376.4||1369.95|1353.4|1333.25|1345.75|1324.65|1296.15|1297.15|1297.15|1260.75|1274.5|1276.55||1278.4|1269.9|1271.55||1275|1279.8|1278.65|1278.7|1277.9|1281.5|1278.6|1272.35|1274.2|1279.7|1277.55|1302.3|1294.95|1293.45|1297.1|1237.6|1206.7
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||636.4||641.15|656.9|634.4|604.25|617.3|615.45|607.6|612.45|615.85|610.8|591.1|586.95|581.75|589.55|590.95|557.8|552.8|554.05|553.85|548.85|546.55|555.45|554.9|546.4|555.25|551.6|551.6|548.5|551.35|559.35|567.65|560.1|560.8|562.4|569.4|576.35|572.05|593|554.7|560.55|551.85|561.5||556.15|551.1|548.6|540.95|544.15|537.2|532.8|530.15|536.8|531.05||525.05|520.1|510.65|510.8||508.5|498.9||493.15|496.35||468.65|478.55|489.05|484.75|489.65|497.4|492.65|479.8|479.5|486.55|485.45|482.7|488.35|498.95|504.9|512.15||525.75|502.75|503.3|507.25|511.3|510.05|531.3|524.8|520.8|520.45|515.15|505.25|512.45|501.4|497.7|514.9|524.65|521.6|526.9|522.9|528.3|535.15|540.95|539.65|538.25|536.6|538.6||546|551.25|559.6|554.6|558.4|553.05|550.85|552.2|555.2|557.4|556.25|558.2|561.3|561.3|568.1|572.8|573.6|568.9|572.9|580.55|588.6|595.5|586.4|580.05|589|597.95|576.7|580.55|583.2|586.6|597.8|594.95|596.85|595.85|599.75|588.15|590.7|596.9|598.7|594.6|594.6|597.6|600.05|597.85|599.75|610.3|615.2|625|625.95|634.55|635.7|646.3|640|639.3|616.55|620.65||628.1|656.6|658.15|611.7|577.85|550.1|549.5|549.05||548.15|548.45|543.45|543.25|552.75|560.15|571.05|571.8|575.6|582.35|597.7|611.25|617.5|622.85||621.5|615.2|604.65|599.8|602.25|600.15|595.6|609.35|609.7|606.55|607.6|605.1|609.9|623.05|626.85|630.75|636.05|636|632.85|633.85|636.65|640|643.9|642.3||648.2|650.4|651|653.6|657.75|650.1|649.7|651.8|655.15|656.1|658.2||652.5|650.05|652.85||663.75|672.65|702.95|692.9|699.95|705.05|702|701.05|700.05|706.95|700.85|707.85|714.9|713.9|706.8|705.1|703.3
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3512.8501||3446.1499|3395.45|3401.5|3349.95|3349.3999|3389.8999|3383.8999|3402.6001|3398.95|3394.3999|3372.8501|3389.45|3347.5|3414.5|3442.05|3407.6001|3388.8|3395.7|3363.75|3380.3501|3359.6001|3358.7|3348.45|3345.8501|3324.3999|3310.1001|3257.8999|3252.25|3302.1001|3326.3|3383.95|3413.6499|3425.6499|3408.8|3497.6499|3585.8501|3618.05|3513.3|3465.8|3480.25|3517.1499|3518.45||3509.8999|3435.5|3426.8501|3421.45|3428.8|3409|3355.8999|3341.7|3366.8501|3332.3501||3345.05|3340.6001|3331.55|3372.55||3405.6499|3408.8||3399.8|3396.1001||3300.3|3240.8|3227.95|3153.75|3149.75|3213.2|3116.6001|3115.2|3113.25|3155.05|3079.8501|3086.8|3066.6499|3145.8501|3163.8|3141.5||3157.45|3159.2|3126.5|3119.2|3175|3272.6001|3297.3501|3275.5|3276.3999|3255.6499|3276.05|3261.95|3307.6499|3313.8501|3280.3|3266.05|3292.7|3230.45|3180.8|3069.55|3068.3|3051.25|3076.05|3030.45|3011.3|3001.5|3000.7||3020.2|3009.25|3046.3|3032.3999|3033.1499|3059.2|3034.75|3039.7|3025.25|3061.3|3044.45|3079.5|3049.8999|3031.3501|3043.05|3024.95|3028.8|3001.1499|3004.7|3003.25|3023.75|3069.3501|3081.1001|3039.55|3086.3501|3050.5|3001.95|3000.6499|3050.55|3063.3501|3098.8501|3104|3116.05|3138.2|3099.5|3082.3999|3101.6001|3119.8501|3114.45|3130.1001|3124.2|3121.6499|3080.6499|3068.3501|3100|3125.3|3088.6001|3084.3501|3118.95|3130.8501|3104.1001|3130.2|3146.3|3173.45|3175.8999|3187.5||3227.05|3254.3501|3296.3999|3311|3226.6499|3155.2|3112.7|3113.8999||3121.1001|3104.7|3096.3501|3099.6001|3079.8999|3106.3|3122.3999|3105.2|3125.55|3154.1001|3198.6499|3174.6499|3200.3|3279.3501||3301.05|3270.8999|3277.2|3259.8501|3297.1001|3297.25|3290.6001|3257.8501|3279.2|3245.6499|3319.75|3249.1499|3180.7|3190.75|3210.8501|3212.3|3205.95|3198.6499|3170.1001|3102.2|3048.2|3034.8501|2977.8501|2959.8501||2974.6499|2911.75|2910.05|2920.55|2937.2|2934|2933.7|2935.95|2923.95|2937.8999|2947.3501||2956.95|2974.8999|2958.6001||2984.45|3112.8|3151.7|3105.8999|3191.3999|3214.3501|3225.1499|3227.7|3135.75|3076.75|3109.1001|3173.95|3214.95|3196.05|3246.7|3250.1001|3211.95
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||681.2||655.65|652.6|645.3|635.05|634.35|641.5|634.45|636.2|624.5|624.55|628.25|624.4|625|625.35|625.85|625.25|618.55|614.7|614.45|621.45|601.1|608.2|604.35|601.6|603.2|617.2|634.5|633.85|638.6|646.05|649|626.35|624.1|626.55|630.15|616.3|622.3|621.1|610.65|595.1|593.1|599.3||601.1|598.1|602|606.7|594.35|597.15|600.45|612.8|589.35|580.6||570.7|576.5|582.2|574.1||573.3|581.25||587.6|579.1||570.8|565.5|557.75|563|572.3|581.7|577.3|570.8|568.9|572.6|573.1|573.8|572.9|573.3|573.65|566.85||574.5|572.1|573.7|568.25|554.95|559.4|572.45|570.8|565.95|585.6|600.95|605|601.95|607.65|603.4|601.65|606.5|611.95|591.5|588.3|597.8|605.05|615.55|593.7|566.55|569.95|579.55||564.8|572.8|574.3|574.4|571.4|582.35|572.15|568.2|575.3|590.95|585.55|579.9|580.2|585.9|575.45|573.15|575.8|574.8|571.75|550.25|569.8|588.9|615.65|603.4|645.9|642.9|645.8|648.1|639|651.55|653.75|654.2|664|658.95|663.6|648.2|660.05|659.1|653.1|645.75|650.15|646.25|644.3|646.5|640.3|644.1|642.05|630.65|638.3|634.05|637.25|627|622.15|625.05|629.15|615.45||601.85|569.4|519.75|513.35|515.3|513.05|503.9|508.8||508.8|495.1|492.15|488.55|485.2|490.35|489.85|487.95|490.7|493.3|487.75|495.9|500.9|501.05||494.45|481.3|491|483.55|485.65|487.9|484.65|503.3|513.85|512.55|513.8|505.15|509.9|536.75|538.4|542.8|547.05|535.75|536.75|537|539.2|539.5|510.05|507.9||509.15|506.8|516.9|517.85|511.55|510.7|501.8|515.5|523.45|519|522.9||514.2|515.6|507.9||510.45|504.6|505.35|505.8|506.15|501.6|492|479.45|477.5|466.1|468.05|474.4|482.1|476.25|478.2|479.4|468.25
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||425.9||434.25|433.85|432.05|425.8|444.85|448.1|448.95|452.85|460.9|458.35|464.6|458.95|456.3|455.7|451.7|455.75|459.15|439.05|438.05|429.25|423.6|430.9|427|424.55|419.2|422.3|427.3|423.9|403.15|399.05|406.3|400.9|406.6|410|412.2|408.3|405.65|405.5|400.55|388.3|383.65|394.4||396.5|388.8|386.45|382.5|380.3|375.1|380.7|380.05|383.05|391.55||392.65|396.05|384.4|384.35||383.6|379.95||374.8|365.55||363.9|358.95|370|371.8|372.15|375.55|370.9|365.4|378.45|378.8|365.15|353.4|368|378.35|384.7|392.1||385.5|391.85|370.7|353.6|342.1|329.9|345.25|336.9|335.4|352.85|352.45|353.3|347.8|344.85|336.5|342.45|360.8|357.8|384.65|384.05|379.75|373.6|352.55|334.1|401.2|387.5|380.45||460.2|498.95|501.1|517.75|519.25|520.45|517.5|517|518.65|510.4|508.1|514.45|524.75|519.8|524.75|518.85|530.95|526.5|524.1|522.75|518.4|523.3|514.15|491.25|532.85|539.2|560.1|563.85|556.05|561.2|582.2|584.55|585.05|581|587.75|582|581|573.35|577.95|580.95|570.75|564.95|568.45|564.65|557.85|562.9|565.85|564.05|574.1|574.2|577.2|586.45|580.3|557.55|558.15|564.5||568.1|558.6|539.5|545|544.05|532.95|520.1|527.6||513.1|516.9|512.6|517.7|510.7|507.85|520.55|501.85|496.85|505.45|500.2|522.65|521.8|506.9||492.2|488.65|515.6|506.35|500.05|504.35|511.2|539.35|534.05|541.35|574.35|564.9|516.7|538.75|524.6|486.5|475.65|454.7|461.9|448.9|436.5|417.95|415.6|409.8||411.25|403.45|402.85|397.15|404.15|405.45|408|420.45|409.6|398.3|396.1||384.8|380.2|380.05||380.2|382.65|381.25|381.75|378.65|375.4|374.8|370.85|370.85|369.95|371.15|372.55|370.75|367.85|370.95|370.7|369.15
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||5098.2002||5126.8999|5142.7998|5036.9502|5045.4502|5066|5118.75|5162.0498|5145|5200.0498|5218.75|5009|4951.0498|4924.75|4926.7002|4926.6499|5026.4502|4940.1001|4950.2002|4967.2998|4814.25|4621.9502|4599.1499|4640.4502|4609.8999|4568.1499|4536.4502|4550.3999|4605.2998|4447.1499|4442|4482.1499|4555.1001|4625.8501|4605.25|4595.2998|4601.2998|4593.0498|4625.1001|4602.5|4553.2002|4515.4502|4490.7998||4513.7002|4417.5|4410.3999|4416.5|4399.0498|4361.2998|4348.3999|4320.2998|4338.6499|4386.7002||4398.2998|4320.2002|4271.2998|4237||4201.9502|4200.9502||4234.3501|4310.8999||4363|4333.6001|4318.1001|4283.3501|4273.0498|4285.1001|4274|4313|4346.5|4319.0498|4328.7998|4299.6001|4345|4317.25|4418.1499|4376.0498||4421.1001|4408.2998|4402.2002|4413.7998|4401.6499|4439.75|4470.6499|4448.0498|4449.1001|4502.0498|4610.6001|4614.7002|4643.1499|4487.8999|4268.8501|4358.6499|4416.25|4389.2998|4391.25|4315.6001|4320.7002|4251.6001|4231.5|4262.6499|4255.8999|4237.7002|4244.1499||4224.3501|4305|4335.4502|4285.25|4318.1499|4339.7998|4322.8501|4294.6499|4335.5498|4359.75|4360.6001|4466.6499|4407.7002|4387.4502|4429.0498|4433.2998|4490.8999|4454.3501|4477.6001|4524.4502|4588.6499|4643.7998|4684.0498|4700.1499|4781.7002|4766.2002|4596.6499|4610.4502|4565.1499|4642.8999|4666.1499|4678.8501|4742.2998|4685.1001|4704.5|4727.3999|4788.0498|4778.3501|4871.4502|4775.7002|4726.3999|4719.2002|4721.8501|4789.4502|4815.0498|4605.2002|4469.7998|4418.8501|4399.1499|4400.2998|4479.25|4611.9502|4556.7002|4421.3999|4285.4502|4361.2002||4363.7998|4362.6001|4395|4383.1001|4511.3501|4517.5|4567|4431.8501||4404.0498|4410.1499|4389.0498|4322.5|4388.75|4366|4290.8501|4297.1499|4266.0498|4287.0498|4275.5498|4340.6001|4394.1001|4390.5||4404.3999|4365.2002|4383.3999|4391.7002|4268.9502|4242.9502|4282.7002|4418.4502|4608.8999|4604.7998|4559.3501|4308.2002|4279.75|4341.8501|4427.6001|4490.1001|4481.6001|4460.3501|4414.7998|4376.5|4415.5|4282.5498|4312.3501|4277.1499||4322.8999|4251.5|4215.25|4168.7998|4210.75|4070.95|4024.8999|4135.3501|4266.6499|4305.75|4349.3999||4312.75|4429.6499|4517.1499||4427.3501|4374.1001|4395.7998|4310.0498|4325.8999|4288.1001|4212.2998|4190.5|4125.6001|4110.2002|4189.8999|4125.2998|4150.0498|4110.25|4020.2|3947.1001|3931.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||406.7||409.45|399.15|403.75|415.9|415.1|419.45|408.95|407|411.6|407.35|408.2|408.55|406.8|405.3|396.2|394.25|391.6|391.35|391.95|391|390.8|385.65|392.3|392.5|389.2|383.8|379.1|369.6|367.2|369.1|369.1|365.9|362.9|368.05|368.6|368.6|381.6|376.25|368.9|359.75|355.35|346.2||346.9|341.45|334.85|330|332.1|334|334.7|332.5|332.2|325.35||324.15|324.05|322.85|328.35||319.05|321.75||322.8|319.9||311.5|307.15|307.1|306.05|309.9|315.15|317|311.45|308.7|308.95|308.15|307.75|306.8|312|314.2|322||319.3|315.85|313.95|316.2|313.35|314.35|318.65|327.85|328.65|329.25|330.35|330.95|334.15|327.8|327.7|331.15|330.15|333.45|332.65|328.1|338.3|330.2|331.45|329.45|321.2|311.85|308.3||322.3|320.75|316.15|311.8|318.3|323.3|319.25|317.7|320.8|317|319.2|325.9|327.2|327.75|338.25|320.05|325.4|328.25|324.3|326.5|321.75|323.5|320.35|308.15|316.3|319|327.4|324.5|323.05|322.6|319.35|318.3|323.1|315.95|317.05|314.65|319.2|318.95|319.2|315.5|316.45|315.15|312.7|293.2|282.1|284|284.4|280.45|273.3|276.7|277.35|297.7|285.35|290.3|293.85|295.8||300.75|288.9|286.45|288.65|292.95|290.7|289.2|288.5||287.45|281.3|281.75|282.3|286.95|280.25|276.5|271.1|272.25|273.05|267.3|270.45|271.15|272.55||272.4|263.95|278.7|270.75|273.55|273|274.05|285.25|288.1|287.35|288.2|288.75|282.85|299.65|281.2|279.5|284|273.6|277.8|274.75|272.45|254.6|251.95|252.8||251.7|242.45|245.3|246.65|250|252|249.85|260.15|266.5|260|250.15||236.1|233.75|228.6||228.9|230|232.2|228.5|227.35|222.1|219.9|218.15|212.3|209.05|213.8|211.75|213.15|212.4|212.15|211.65|211.15
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||167.4||165.95|163.6|164.25|161.6|164|163.9|167.25|167.95|164.4|157.35|156.35|154.05|152.85|152.35|153|151.95|150.15|149.05|146.15|147.15|146.3|145.85|146.1|145.5|145.5|150.4|152.2|153.05|154.7|152.7|152.9|152.55|153.35|149.75|148.9|148.85|147.05|146.65|144.5|145.45|143.7|143.7||145.95|142.2|141|140.15|136.45|136.25|138.9|137.7|139.6|138.25||138|137.5|137.55|138.2||136.45|134.75||141|139.2||136.45|134.65|134.6|137.65|137.3|138.75|135.4|135.95|139.5|139.75|138.1|138.7|140.9|145.4|144.85|145.95||146|145.05|145.15|143.95|145.5|141.25|141.3|140.6|143.4|147.75|148.55|148.9|150.95|149.95|149.25|149.15|147.35|148.85|148.5|149.45|152.85|153.9|152.05|147.7|149.5|144.3|149.35||146.35|147.05|147.35|144.05|145.95|147.4|146.85|146.75|147.05|146.8|149.45|151.9|151.35|147.75|148.45|145.8|147.4|148.65|143.4|144.4|143.8|141.85|141.3|137.85|142.45|142.9|145.1|144.15|141|144.05|146.75|144|144.4|143.65|145|145.05|145.9|147.25|146.05|148.7|148.8|148.55|150|148.75|146.1|145.45|144.1|143.7|144.8|144.75|148|150.1|152.75|147.75|146.6|147.8||148.15|146.7|148.05|149.45|149.75|153.3|149.15|147.95||147.25|144.55|143|144.75|146.85|149.8|148.05|148|147.1|149.05|149.1|154.35|159.65|156.5||156.3|150.3|152.65|149.35|149.8|150.9|154.5|159.3|164.5|162.2|162.45|161.35|160.45|165.1|163|163.95|165|166.55|164.4|161.95|165|164.6|163.65|162.75||154|148.15|149.5|147.55|149.45|146.65|142.2|148|147.35|147.9|149.5||147.15|145.85|147||145.2|144.95|145.9|148.5|148.7|154.25|149|145.55|147.8|144.9|146.9|147.2|147.45|148.5|146.6|145.7|144.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3362.05||3348.25|3326|3308.1499|3297.7|3248.05|3316.1001|3318.7|3309.7|3316.8501|3294.3501|3270.2|3262.8501|3194.75|3180.55|3212.25|3224.8|3212.75|3199.75|3237.25|3240.7|3192.95|3144.3999|3137.3999|3128.3999|3123.55|3101.5|3120.6001|3084.8999|3084.45|3109.05|3092.45|3138.1001|3132|3131.1001|3139.75|3041.3999|3034.8|3019.45|3012.95|2982.8501|2929.7|2899.55||2902.3501|2899.95|2910|2898|2891.1001|2882.1001|2843.8501|2809.7|2854.6001|2843.1001||2809.75|2786.75|2753.8|2776.3501||2809.8501|2808.5||2777|2761.6499||2770.5|2784.45|2803.75|2798.5|2797.8|2839.8501|2839.1001|2855.1499|2862.6499|2893.25|2827.3999|2745.6001|2784.2|2830.2|2853.55|2859.55||2864.55|2828.8501|2833.8999|2840.8999|2828.8|2749.8999|2738.5|2705.95|2795.95|2817.1001|2825.55|2833.6001|2805.95|2786.1499|2777|2790.75|2804.6001|2814.6001|2765.6001|2758.05|2754.2|2760.3999|2705.6499|2743.75|2725.8501|2766.2|2722.6499||2775|2810.6001|2784.45|2787.8|2866.1499|2945.25|2940.8999|2916.05|2909.1499|2915.95|2940.3999|2960.3501|2984.1499|2978.3999|3004.3501|3016.8501|3028.25|3047.25|3087.8999|3115.1499|3123.7|3112.6001|3056.05|3057.8999|3088.55|3069.6499|3082.1499|3080.95|3055.8999|3130.6001|3145.95|3178.5|3166.3501|3226.95|3221.45|3226.5|3161.7|3156.8999|3143.45|3179.3501|3175.1499|3135.05|3151.2|3108.1499|3115.3|3100.8|3103.8501|3095.3|3095.5|3071.6001|3083.05|3079.3|3053.2|3055.3999|3045.1499|3086.5||3103.55|3181.3501|3141.3|3131.8999|3159.3999|3107.7|3053.3999|3043.45||3084.8999|3121.6499|3092.3999|3140.8999|3212.75|3225.8501|3197.6001|3185.5|3209|3248.2|3298.7|3277.95|3343.7|3328.95||3337.75|3302.8999|3342.45|3384.8|3570.6499|3470.6499|3438.05|3395.25|3436|3356.05|3393.2|3316.25|3322.55|3395.3999|3438.95|3422.2|3432.2|3441.8501|3450.1499|3400.3501|3395.25|3424.8|3431.05|3446.55||3391.6001|3343.25|3323.55|3362.5|3378.8501|3356.6001|3349.75|3482.55|3535.3501|3523.7|3501||3427.8501|3405.2|3411.6499||3458.45|3473.8999|3460.5|3439.6499|3396.1499|3324.55|3333.75|3272.3999|3186.05|3108.5|3104.95|3067.3999|3066.1001|3006.45|3019.1001|3017.8501|2978.1499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1982.55||1981.5|1954.6|1942.7|1960.5|1951.7|1985.35|1990.05|1970.1|1960.15|1970.05|1968.65|2006.95|1967.35|1987.85|1951.9|1923.3|1910.45|1884.85|1866.25|1809.1|1821.35|1789.9|1792.4|1776.35|1751.95|1714.35|1713.2|1677.45|1652.15|1684.2|1719.85|1686.5|1595.65|1573.5|1547.3|1539.15|1548.25|1543.6|1506.4|1490.05|1486.75|1483.5||1447.5|1396.65|1390.65|1390.35|1393.9|1402.25|1418.6|1432.85|1450.75|1454.35||1449.35|1429.85|1438.4|1404.2||1398.75|1330.5||1336.2|1337||1342.7|1301.3|1322.3|1333.55|1336.35|1347.5|1334.5|1318.3|1337.5|1334|1349.8|1390.2|1412.775|1428.7125|1441.65|1452.9375||1442.5875|1440.9|1430.1|1427.2875|1416.375|1404.9375|1400.1375|1407.75|1392.675|1458.3375|1425.0375|1435.125|1445.85|1426.275|1433.1375|1426.95|1456.2375|1522.6875|1525.5375|1555.9125|1569.1125|1540.35|1527.3375|1502.8125|1539.525|1477.9875|1472.475||1483.7625|1507.35|1516.9875|1496.325|1506.1125|1523.0625|1491.675|1481.8125|1535.625|1547.8125|1548.4125|1565.4375|1569.5625|1545.1875|1507.5375|1511.325|1505.6625|1472.325|1472.925|1473.9|1480.425|1479.75|1470.1125|1420.725|1474.6125|1471.8|1505.6625|1521.1125|1538.55|1565.4375|1601.4|1574.625|1533.1125|1546.9875|1549.1625|1501.1625|1526.1|1530.525|1513.7625|1443.15|1413.4875|1411.5375|1421.925|1420.5|1405.3875|1422.2625|1423.3875|1417.05|1411.5|1413.8625|1441.9875|1452.7875|1486.725|1546.4625|1548.3375|1569.375||1572.7875|1565.475|1556.6625|1552.5375|1550.2875|1523.3625|1463.6625|1469.4||1489.9875|1512.45|1502.25|1530.1125|1543.0875|1628.0625|1611.2625|1612.5|1614.225|1648.2|1631.25|1649.925|1699.5|1687.425||1682.2875|1650.4125|1674.3375|1616.7375|1638.9375|1621.125|1656.4875|1736.9625|1757.0625|1766.6625|1813.4625|1780.95|1754.1|1879.0875|1809.1125|1834.35|1914.15|1945.6125|1853.55|1829.55|1754.625|1728.825|1735.8375|1635.675||1569.3|1548.3|1581.525|1571.7375|1579.7625|1547.3625|1526.1375|1540.35|1530.6|1510.6875|1500||1489.1625|1484.1375|1457.4||1479.5625|1495.65|1472.4|1413.45|1417.95|1414.65|1361.625|1343.775|1345.35|1312.5|1319.8125|1314.525|1315.95|1322.1375|1334.5125|1331.85|1340.6625
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||753.65||747.8|749.8|745.4|736.7|740.8|749.55|767.55|772.1|778.75|775.7|772.2|763.8|761.45|762.25|755.4|762.55|751.9|750.95|773.45|769.75|776.9|776.15|790.4|778.2|769.9|765.9|762.7|758.5|753.8|747.6|730.85|728.9|716.95|712.95|706.65|692.75|700.1|691.1|674.1|685.2|684.8|684||663.85|644.45|643.4|660.15|663.9|665.95|679.4|678.6|693.05|688.65||679.2|580.15|576.2|564.5||569.45|558.4||562.8|579.2||585.55|563.55|566.9|559.9|569.65|579.45|579.6|577.1|590.25|584|583.2|590.65|596.45|624.5|623.75|631.1||624.55|623.25|611.35|611.5|592.9|597.2|598.05|593.4|595.4|605.1|603.05|613.5|626.45|633.95|633|634.7|649.95|640.85|649|649|632.05|629.15|625.35|611.85|618.9|606.25|603.95||615.9|634.7|640.9|616.35|621.25|629.5|628|624|619.75|628.15|622.05|625.2|633.2|625.8|636.1|641.6|651.05|657|654.45|665.4|663.2|663.35|655.05|644.3|671.5|670.1|676.4|670.6|667.05|669|672.15|664.05|677.35|682.15|672.95|671.65|649.1|651.15|648.35|639.2|639.3|627.35|638.75|637.75|636.35|623.9|617.75|615.05|612.2|610.9|624.8|633.9|636.15|623.55|628.4|642.55||616.35|616.35|614.6|616.6|613.6|589.55|574.1|580.85||574.9|580.7|579.35|592.35|625.95|625.6|615.75|601.4|581.6|588.45|582.8|587.35|591.05|605.05||607.75|594.4|619.2|600.4|582.25|606.6|597.15|637.85|663.4|666|666.2|653.4|658.65|680.85|677.6|674.8|660.75|652.6|649|640.9|650.1|651.95|645.2|648||633.9|633.75|641.4|648.5|651.65|646.45|636.9|638.95|645.35|646.25|639.85||631.15|644.35|645.15||650.05|648|636.6|609.6|617.8|604.75|592.05|590.8|581.85|582.35|581.7|582.35|586.75|576.95|566.2|557.25|550.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||727.35||738.75|718.2|721.35|699.15|671.65|682|680.95|678.05|682.6|685.4|669.75|681.6|663.7|669.4|668.5|672|664|658.9|662.5|658.7|658.6|650.75|611.3|614.85|605|603.7|603.5|602.75|590.05|599.8|619.6|641.45|613.65|609.2|606.4|618.8|614.15|618.95|599.05|612.5|616.55|617.3||617|617.45|613.45|600.5|589.65|588.1|580.75|587.35|577.45|558.55||565.95|561.6|542.65|540.75||535.1|521.5||520.35|518.1||509.65|511.45|511.4|500.45|486.15|478.75|467.95|474.3|477.8|473.25|458.35|450.45|448.65|453.5|457.5|462.05||466.85|459.95|462.9|463.65|462.75|458.2|469.25|467.6|470.25|460|464.9|473.3|479.9|474|472.8|472.65|468.85|440.95|445.05|418.65|415|404.2|410.05|412.7|408.15|411.35|416.35||417.75|438.25|445.85|444.7|445.2|444|442.8|446.5|435.15|446.35|447.55|450|441.55|442.05|443.9|441.2|441.3|434.8|438.3|437.15|440.2|441.7|437.2|437.5|446.5|453.6|438.45|437.7|441.85|446.9|454.5|454.05|451.35|454|458.85|460.65|465.8|465.85|470|468.9|467.35|466.6|467.35|464.05|456.3|459.65|460.75|463.85|469|474.35|477.9|492.25|487.45|489.3|477.8|541.4||557.3|553.6|558.35|557.3|549.75|538.15|522.25|529.55||519.9|524.5|524.45|525.55|521.9|517.7|519.85|514.05|515.7|517.15|510.35|535.45|539.9|542.5||544.25|535.2|510.6|509.7|500.55|502.9|502.15|517.05|520.7|525.1|533.45|519.5|533.1|547.15|552.2|553.15|551.15|542.3|542.1|544.75|537.55|539.55|534.9|539.05||545.4|539.7|549.85|554.95|561.35|559.45|551.75|569.3|583.1|579.9|584||593.45|575.7|564.5||567.85|568.65|571.1|557.2|575.2|558.15|547|543.75|542.1|526.15|543.85|550.95|554.85|559.95|556.95|553.4|548.75
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3889.2||3963.6001|3872.1001|3848.25|3744.05|3812.1499|3919.5|3986.8999|3975.7|4085.6001|3917.7|3704.8501|3677.8999|3629.3999|3632.1001|3546.8|3544.05|3527.75|3536.8501|3531.6001|3500.8999|3471.25|3507.5|3503.3|3501.75|3435.3501|3429.55|3432.95|3425.1001|3395.25|3368.55|3400.2|3479.25|3523.3999|3677.55|3704.6499|3672.3|3659.7|3677.8501|3598.2|3584.5|3554|3545.8999||3511.95|3500.8|3461.6001|3465.8501|3467.2|3455.8999|3482.2|3476.2|3506.8|3497.1001||3501.05|3473.1001|3454.2|3450.7||3496.1001|3654.8501||3553.75|3401.05||3325.45|3316.45|3306.8|3358.3999|3373.5|3361.3999|3357.6001|3366.1001|3311.3|3382.1499|3337.25|3350.95|3351.75|3391.8501|3397.8501|3389.7||3437.1499|3463.25|3443.2|3439.3501|3416.95|3491.3|3499.2|3478.75|3500.1499|3525.6001|3552.8501|3545|3541.7|3545.6001|3482.7|3495.2|3498.8501|3482.05|3458.6001|3440.8999|3441.5|3470.3501|3502.8999|3551.3501|3502.3|3546.3|3562.3501||3515.1001|3513.5|3434|3513.75|3565.1001|3648.6001|3689.8|3678.3501|3863.7|3911.8|3872.8999|3877.3999|3879.55|3842.5|3857.8|3924.2|4060.8999|4072.75|4068.75|4178.2998|4017.75|4074.6001|4036.6001|3875.6001|3921.55|3993.2|4089.55|4090.2|3990|4182|4201.1001|4108.9502|4057.3501|4002.3999|4037.2|4083.1499|4063.3999|4028.1499|4005.75|4044.1499|4025.5|3965.1001|3907.7|3904.45|3968.05|3954.75|3955.2|3882.3|3910.6001|3949.2|4011.7|4053.8|4098.3501|4128.3501|4138.8501|4158.7002||4173.5|4167.3501|4194.2002|4193.6499|4247.5|4320.8999|4307.3501|4271.3999||4235.6001|4229.9502|4215.5498|4226.25|4167.8501|4139.3501|4153.4502|4306.1499|4309.9502|4352.8999|4381.1001|4471.75|4471.4502|4413.8501||4479.5498|4443.75|4386.5498|4240.5498|4318.1499|4283.2002|4375.2998|4367|4431.7002|4308.7002|4349.2998|4348|4327.5498|4525.8501|4478.25|4493.25|4443.9502|4386.1001|4406.0498|4426.2998|4557.1001|4577.4502|4576.7998|4565.8501||4531.3501|4431.5498|4409.6499|4341.25|4304.25|4256.9502|4250.75|4382|4460.9502|4398.6499|4402.1001||4336.7002|4274.8501|4250.7002||4250.0498|4232.25|4239.1001|4253.1499|4259.1001|4307.6499|4243.8501|4147.7998|4000.95|3932.3999|4040.05|3963.3999|4035.3501|3915.45|3931.3|3945.75|3926.8
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||987.45||978.2|973.25|960.55|958.4|966.6|966|974.85|965.65|981.55|977.15|977.7|985.85|974.2|974.75|962.1|976.75|968.2|950.85|926.1|919.7|914.85|937.45|929.8|926.95|921.05|917.7|916.15|917.55|924.05|914.7|914.8|917.8|915.8|910.65|895.95|889.9|888.25|878.45|865.3|865.95|859.85|870.65||860|881.4|887.65|878.35|882.3|864.2|868.75|873.4|863.35|864.55||864.35|851.05|853.3|847.35||851.95|860.5||864.6|858.5||842.6|832.45|833.35|839.9|848.8|849.65|855.6|837.55|837.4|830.55|824.05|832.85|832.35|851.9|867.8|860.95||859.5|852.65|845.45|865.15|844.1|854.35|851.4|844.35|833.35|844.05|846.75|854.9|864.75|868.3|870.75|859.1|867.25|867.7|871.75|879.1|882.65|882.6|868.45|857.25|871.6|871.85|873.75||892.35|910.2|932.7|930.55|928.7|924|917.7|913.15|934.15|935.55|949.75|952.15|958.75|939.9|949.55|957.45|962.3|941.6|933.75|934.55|924.7|932.2|928.7|906.6|919.55|932.3|949.75|946.2|935.1|938.15|942.4|944.6|938.65|933.7|939.35|914.65|904.65|899.2|905.15|903.85|901.25|892.55|891.7|887.75|878.55|874.7|870.05|870.05|859.2|858.2|855.4|858.65|851|850.7|843.7|873.7||872.95|868.1|864.05|863.55|871.75|906|903.05|915.15||902.85|909.45|900.4|825.85|829.85|816.35|814.15|800.5|802|808.7|785.55|776.85|755.7|755.1||742.8|722.75|733.2|719|716.45|737.5|742.6|768.6|789.2|806.55|812.75|798.1|789.3|790|803.05|805.55|801|784.85|779.75|755.4|750|756.1|750.2|744.15||751.5|728.7|744.9|743.35|750.15|747.05|741.85|757.5|765.05|772.1|764.65||760.55|758.85|739||745.55|728.5|721.6|730.5|730.45|730.8|724.75|725.9|718.95|706.45|727.35|730.75|715.55|705.7|700.6|684.5|662.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||4691.5498||4716.2998|4618.0498|4606.8999|4622.6001|4612.1001|4650.1499|4662|4597.3501|4641.9502|4721.5498|4730.2002|4755.9502|4769.6499|4743.3999|4800.6499|4780.75|4726.25|4710.0498|4669.1001|4643.6001|4567.1499|4591.8999|4618.5|4615.9502|4644|4517.6001|4498.1001|4523.25|4483.2002|4518.6499|4529.3501|4538.3501|4564.5498|4538.8999|4547.8999|4555.9502|4528.8501|4549.25|4463.1001|4457.7002|4447.8501|4498||4431.9502|4408.2002|4299|4342.5498|4332.1001|4308.2998|4314.3501|4265.7998|4209.25|4254.3501||4288.3501|4286|4177.3999|4061.6001||4033.6001|4023.1499||3993.75|3884.75||3879.3|3791.6001|3807.55|3827.8999|3862.95|3923.95|3905.7|3805|3814.3999|3800.2|3730|3752.8999|3778.45|3821.8999|3813.5|3811.2||3723.05|3732|3715.25|3731.6499|3661.2|3639.8501|3849.95|3831.8999|3840.7|3837.1001|3903.8|3894.3|3906.6001|3905.3999|3876.1001|3883.5|3831.6499|3845.75|3880.3|3879.45|3849.1001|3852.55|3790.7|3811.3|3818.25|3841.1499|3936.75||3717.3999|3686.5|3623.55|3572.75|3575.95|3609.8999|3606.95|3583.1499|3605.3|3570.3|3538.05|3574.2|3620.75|3642.25|3621.1499|3552.8501|3601.7|3573.95|3616.05|3568.8|3586.8501|3590.95|3552.2|3541.8|3600.8501|3611.05|3613.6001|3629.75|3549.6001|3619.3|3652.05|3636.75|3596.75|3616.95|3636.1499|3634.6499|3694.8|3659.8999|3659.3501|3707.6001|3750.7|3660.1001|3676.7|3640.25|3620.1499|3607.8501|3619.1001|3619.5|3632.95|3694.1499|3747.45|3764.1499|3726|3727.6499|3724.6001|3739.55||3769.8501|3771.1001|3773.5|3736.8|3732.7|3671.8501|3670.7|3622.3||3654.1001|3699.8|3668.6001|3691.8501|3655.8501|3611.3|3629|3570.5|3604.8|3624.5|3528.75|3616.95|3603.55|3594.6499||3579.6001|3515.3501|3527.75|3476.7|3545.8999|3541.8999|3574.5|3698.8999|3728.8999|3730.6001|3768.6001|3708.25|3689.55|3768|3850.25|3866.5|3870.3|3848.6001|3846.6001|3845.6499|3929.3999|3956.6499|4030.8999|4076.3||4084.8501|4030.05|4054.3999|4062.95|4065.75|4064.45|4041.6001|4074.55|4060.6499|4067.8999|4091.1499||4038|4033.5|4034.8501||4022.6499|4013.1001|4011.7|4003.45|3996.2|3973.3|3914.45|3858.25|3883.8501|3925.6001|4021.1499|4054.5|4057.05|4002.05|4002|3984.05|3913.3501
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2370.3999||2361|2359.6499|2389.1499|2397.05|2462.8999|2476.3999|2453.45|2346.8501|2369|2329.75|2322.95|2322.6001|2299.6499|2265.1001|2276.1499|2300.3|2297.3501|2279.25|2286.1001|2287.3999|2273.8|2225.55|2280.5|2469.2|2445.75|2376.6001|2408.95|2291.05|2148.95|2190.05|2204.3999|2222.8501|2204.8999|2194.2|2219.6499|2200.1001|2157.75|2175.2|2139.2|2130.25|2094.8999|2113||2084.25|2084.1001|2061.95|2040.25|2051.45|2035.55|2041.8|2023.9|2125.3999|2083.55||2069.75|2049.55|1989.4|1990.7||1969.75|1960.2||1943.8|1951.45||1964.75|1966.8|1936.55|1967.65|1978.9|1992.7|1965.55|1972.6|1962.55|1980.15|1961.5|1963.65|1974.2|2025.65|1982.65|2046.85||2058.1001|2049.2|2054.8501|2051|2014.35|2043.85|2048.5|2060.1499|2052.7|2053.05|2057.6001|2028.85|2000.6|2019.65|1995.6|2052.25|2308.25|2302.45|2329.7|2273.95|2300.3501|2291.3|2277.8501|2249.8999|2221.3|2174.25|2128.75||2239.8501|2249.3|2247.3999|2225.3501|2216.8501|2236.1001|2240.75|2223.8|2233.3999|2214.25|2191.8|2189.55|2211.05|2211.3999|2177.1499|2122.8|2129.6001|2128|2131.25|2100.1001|2092.3501|2095.95|2088.3999|2073.7|2152.6499|2133.95|2142.8|2134.25|2123.8|2147.8|2148.1001|2098.8501|2059.25|2058.1001|2083.55|2070|2063.75|2064.3|2060.8999|2063.8|2042.05|2035|2044.5|2026.35|1975.4|1946.6|1950.3|1945.8|1972.75|1978.35|1956.3|1963.2|1875.55|1889.45|1881.05|1934.55||1965.15|1915.7|1895.6|1952.95|1946.4|1962.75|1944|1944.25||1947.2|1950.4|1931.8|1938.6|1916|1914.55|1908.15|1901.7|1922.9|1941.2|1908.35|1901.6|1915.5|1918.45||1916.45|1870.3|1883.65|1844.05|1880.8|1866.7|1882.15|1890.05|1918.35|1923.85|1901.95|1914.3|1909.1|2031.45|1960.85|1998.5|2000.45|1989.8|1984.7|2006.75|2006.4|1974.5|1993.6|2028.6||2046.05|2009.65|2047.45|2072.3|2117.3|2132.05|2117.3999|2168.8501|2216.45|2214.8501|2206.45||2182.8|2168.8501|2163.8999||2150|2162.8|2319.95|2389|2439|2380.95|2311.25|2278.6499|2266.95|2252.6499|2349.1001|2271.3999|2252.05|2275.8999|2292|2291.3|2294.55
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||242.05||233.45|238|236.55|235.75|238.6|241.6|247|249.8|253.95|246.95|252.55|261.65|257.1|256.55|260.2|264.7|263.75|263.5|265.4|268.35|268|267.7|264.15|260.9|264.2|261.1|253.8|242.35|237.95|244|243.6|244.3|245|236.65|239.15|236.2|234.4|234.85|229.6|233.4|231.9|231.9||229.3|226.85|223.8|223.4|219.8|220.5|217.85|214.35|213.3|206.7||205|209.35|209.95|210.05||208.15|206.7||204.1|195.75||189.9|187.45|197.8|203.1|212.5|211.35|202.8|201.6|207.4|204.4|205.8|206.05|217.9|224.85|226.85|230.1||232.25|233.45|234.3|235.15|230.9|227.4|228.8|229.1|228|229.8|235.65|235|242.1|242.3|236.05|237.05|244.3|242.05|239.05|234.95|236.25|227.7|226.85|237.05|244.2|241.9|240.2||244.95|248.35|247.95|237.15|236.25|239.9|240.15|240.65|238|239.25|244.45|246.05|247.25|242.35|240.5|240.1|240.55|240.15|234.2|236|233|236.95|233.75|226.5|231.75|243.15|243.35|245.05|247.3|251.05|251.35|251.65|246.9|246.95|251.5|246.7|244.45|240.95|240.1|235.5|238.4|234.15|224.35|219.15|212.5|215.3|213.8|210.9|216.2|220.95|224.55|228.8|225.85|226.35|222.05|228.65||225.6|228|233.65|232.6|235.95|238.55|265.35|270.7||267.75|268.45|271|270.25|268.55|270.6|268.7|265.45|264.25|267.35|263.6|267.4|274.9|274.05||270|261.05|266.6|260.75|253.8|262.9|261.55|278.15|287.25|289.05|293.3|289.25|288.8|304.6|306.55|298.15|288.6|293.5|291.9|284.05|282.65|283.85|276.1|278.55||278.5|275.2|286.35|297.15|295.75|280.1|278.6|281.8|288.35|286.65|280.4||271.25|273.15|273.6||275.4|274.1|278.8|284.1|282.2|282.4|276.2|280.5|277.25|270.7|273.8|286|283.25|282.05|287.75|280.8|270.3
04208|18047|/equities/bank-of-baroda|NIFTY200||190.35||190|190.95|190.75|192.2|193.3|198.1|194.95|193.75|188.1|183.4|187.45|187.25|187|184.85|187.45|187.4|185.3|185.65|186.75|184.85|185|183.65|183.75|183.55|181.8|182.65|183.3|181.05|181.9|180.35|185.9|186.5|183.85|178.75|178.5|178.45|177.85|183|183.4|185.2|184.55|188.1||187.75|185.75|183.55|184.1|180.2|176.45|177.75|177.25|177.9|176.35||171.4|170.4|170.85|166.2||166.9|167||169.2|168.85||164.45|160.75|161.25|159.8|162.7|167.4|163.05|158.75|160.05|159.75|159.2|162.4|163.9|167.8|171.55|174||173.1|172.9|164.65|164.4|159|159|154.6|155.5|157.1|159.9|164.25|166.8|170.1|169.55|168.8|165.2|169.3|169.45|168|168.55|167.9|163.6|154.05|154.6|167.85|158.9|157.25||169.75|177.95|180.55|179.35|177.9|178.25|181.8|185.8|184.9|181.7|181.25|180.7|185.15|183.25|184.05|182.7|187.5|186.25|185.7|185.35|181.8|177.6|177.1|169.05|176.6|177.55|183.65|182.45|182|184.55|191.65|193|190.05|188.6|188.25|176.5|174.4|171.95|171.2|171.75|166.25|167.8|167.85|167.85|170.4|168.85|166.75|161.9|163.1|163.7|163.3|162.95|163.9|161.75|165.45|166.3||158.35|144.55|148.15|147.05|147.7|147.7|147|149.7||148.35|144.45|143.55|140.7|137.8|140.65|136.15|130.45|130|132.95|129.6|132.2|135.3|134.9||133.8|128.05|132.4|127.45|126.45|127.75|128.15|132.5|138.45|141.35|141.6|141.05|137.25|140.05|140.45|138.65|138.85|138.05|138.35|134.2|133.45|133.85|131.15|133.45||130.85|126.3|128.3|125.9|123.55|123.45|118.25|120.35|123.9|126.6|121.55||123.15|123.2|118.65||118.25|117.9|118.6|121.05|121.75|116.3|116.25|117.15|118.25|116.5|115.2|116.1|113.95|112.05|112.7|108|104.05
04209|18031|/equities/bank-of-india|NIFTY200||73.6||72.15|72.35|70.95|71.55|72.85|73.4|74.45|75.15|73.15|73.2|74.2|73.7|73.05|72.7|74.2|74.2|74.05|74.25|74.6|74.5|73.75|74.85|75.15|74.55|72.5|73.55|74.7|75.3|75.7|76.35|76.55|77.1|78.45|77.5|78.25|78.1|79.05|81.15|86.2|86.35|83.65|84.7||84|81.2|79.95|80.05|79.7|77.15|78.95|80.15|80.75|79.95||77.05|75.4|76.75|75.4||76.75|77.45||75.95|74.65||76.9|71.55|69.05|70.35|73.4|74.65|73.45|72.45|74.55|71.4|69.8|70.85|75.25|76.25|79.35|79.95||81.15|80.3|75.65|74.05|70.85|66.9|70.1|71.15|70.2|70.9|75.6|75.55|77.65|78.2|77.75|79.2|79.85|80.6|80.45|78|79.1|79.75|77.75|79.7|82.7|78.35|77.9||82.55|85.8|87.6|90.2|90.05|89.35|93.4|97.85|96.4|94.85|94.85|91.85|95.25|93.45|94.2|94.15|93.7|91.5|88.25|86.2|87.15|88.9|87.45|77.4|83.15|86.6|88.5|90.05|91.05|94.45|99.55|101.8|98|95.25|100.2|92.85|90.3|86.3|84.55|83.1|82.3|83.75|81.25|81.8|81.3|79.35|80.45|77.1|75.1|74.3|74.05|74.25|75.05|74.6|73.7|76.95||70.65|66.95|64|61|61.8|60.25|58.7|57.3||56.45|51.25|50.5|49.7|48.55|48.1|46.9|46.6|46.3|47.15|46.9|47.6|48.85|48.5||48|47.3|48.2|48.2|46.1|46.75|47.4|49.95|51.2|51.75|52.2|52.55|51.1|53|53.05|52.65|52.45|52.05|52.6|51.2|51|50.9|50.9|51.6||51.9|50.9|51.9|51.65|49.55|49|48.75|49.85|50.9|50.6|49.1||49.25|49.1|48.3||48.65|48.75|48.75|49.3|50.4|49.15|47.7|48|48.05|46.45|48.25|49.05|49.15|48|47.4|46.9|45.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1675.5||1662.95|1662.85|1643.3|1625.5|1636.5|1650.05|1640.8|1626.2|1616.1|1614.6|1603.2|1599.4|1573.4|1575.1|1581.2|1592.3|1577.9|1576.7|1557.9|1577.85|1584.15|1576.25|1576.6|1581.9|1560.8|1535|1527.35|1531|1534.15|1525.55|1532.15|1543.2|1541.2|1524.45|1529.45|1497.55|1499.3|1501.5|1478.1|1505.05|1506.25|1491.05||1474.65|1475.7|1473.8|1471.65|1481.4|1481.3|1458.85|1431.05|1421.4|1408.85||1400.45|1392.6|1389.2|1404||1402.75|1430.5||1431.4|1418.35||1406.75|1394.65|1399.3|1416.4|1416.3|1410.05|1406.25|1399.85|1418.7|1407.9|1408.7|1401.1|1416.05|1420|1421|1431.05||1420.6|1405.2|1387|1419.15|1411.15|1391.7|1420.35|1415.55|1424.9|1412.8|1434.05|1440.05|1450.05|1475.5|1501.9|1493.4|1520.7|1514.6|1516.95|1527.1|1523.45|1529.5|1531.25|1500.4|1529.35|1511.9|1496.2||1529.8|1571.95|1571.3|1565.95|1585.8|1593.35|1584.4|1565.8|1578.9|1636.6|1637.4|1624.9|1635.4|1624.85|1635.1|1638.65|1645.85|1653.55|1649.15|1628.75|1635.95|1637.4|1622.9|1624.85|1646.7|1641.85|1643.4|1656.65|1629|1646.45|1686|1684.75|1670.3|1679.05|1675.65|1689.45|1714.35|1735.05|1735.25|1719.35|1717.85|1702.05|1711.45|1710.3|1689.45|1696.8|1680.25|1675.35|1677.6|1683.25|1699.35|1704.55|1739.35|1749.85|1780.7|1811.6||1808|1811.6|1832.1|1860.65|1837.75|1828.35|1813.35|1808.35||1804.2|1814.55|1812.15|1817.35|1838.55|1867.5|1840.1|1785.35|1822.25|1799.15|1810.3|1781.15|1784.65|1800.8||1817.55|1783.25|1821.5|1787.1|1780.45|1796.65|1811.75|1854.35|1906.1|1877.35|1854.25|1850|1840.2|1888.9|1900.4|1941.8|1912.3|1899.2|1913.15|1927.25|1881.75|1885|1908.45|1917.2||1941.25|1882.65|1870.4|1868.35|1859.1|1880.4|1856.1|1916.85|1922.05|1936.45|1971.25||1911.7|1914|1881.2||1902.2|1901.5|1913.85|1927.05|1948.49|1930.27|1911.5601|1833.4|1782.2|1762.12|1788.92|1779.27|1780.49|1772.3|1777.52|1764.36|1766.21
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||678.1||675.15|678.55|677|675.65|670.05|683.5|674.8|675.6|673.55|676.75|670.3|669.15|648.3|647.7|650.3|652.55|652.3|650.1|652.45|650.5|650.45|648.85|640.95|647.1|641.6|634.5|630.2|626.2|625.25|622.75|620.1|612.1|629.2|633.65|636.75|628.25|626.5|619.75|617.25|620.55|614.1|614.9||610.35|602.6|604.75|594.05|592.85|584.6|576.8|575.65|579.7|580.75||578.6|583.9|574|595.25||597.2|592||579.6|581.7||573.25|574|576.8|573.7|575.95|594.25|594.7|596.3|593.45|603.7|591.15|581.6|580.05|589.1|590.1|587.45||586.3|580.75|582.75|580.7|579.6|556.95|558.05|560.65|566.55|570.6|570.4|568.95|562.3|558.65|554.2|558.65|571.6|568.55|563.25|562.45|563.65|558.3|540.6|549.75|549.15|554.1|539.5||548.75|562|564.65|557.15|563.65|574.8|567.7|560|562.15|561.95|561.3|566.85|568.65|568.4|573|573.65|579.05|577.3|581.35|584.15|591.05|590.95|585.4|575.55|592.25|590.35|591.85|592.1|594.85|605.45|608.45|611.3|622.4|615.15|619.3|621.35|618.5|622.2|616.4|620.45|622.4|612.2|619.4|616.7|614.85|613.95|609.65|605.1|603.55|609.8|608.55|609.3|601.4|598.1|583.15|588.7||614.45|604.25|606.7|595.6|598.5|585.8|574.85|573.95||583.35|590|585.35|618.85|618.75|619.4|613.75|612.4|615.2|625.7|617.65|622.75|625.9|615.45||615.15|605.45|617|620.3|628.7|628.5|626.75|633.7|635.3|623|633.9|631.6|639|654.85|657.85|664.75|664.5|664|665.2|659.7|657.85|660.5|668.15|674.65||673.7|662.15|660.15|655.8|659.7|661.3|668.5|697.1|707.15|705|680.15||676.4|676.9|666.4||674.65|673.75|667|657.35|652.45|628.9|624.7|617.2|596.85|586.05|594.55|589.4|594.15|578.25|579|575.75|573.65
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||125.75||120.75|118.4|121.4|120.05|123.45|122.8|125.15|124.85|125.2|121.95|121.4|122.1|119.1|120.35|117.55|118.05|118.05|115.65|113.3|112.9|112.15|111.25|111.45|110.7|109.6|108.8|107.9|110.45|107|107.8|108.25|108.45|107.65|107.3|108.6|108.05|107.55|107.3|106.3|107.25|106.35|104.3||103.3|101.45|101.65|101.15|101.8|102.8|102.85|101.4|102.95|101.4||100.9|100.8|100|99.9||98.75|98.25||96.6|97.55||91.55|90.3|91.75|91.55|92.1|92.65|93.1|92.65|93.4|91.9|92.6|92.75|92.35|94.9|95.45|96.1||96.45|95.85|96.7|97.05|94.6|95.4|95.35|95.4|95|95.55|94.9|96.45|97.75|94.65|94.6|94.65|96.25|95.8|96.1|94.45|94.5|93.85|93.1|90.95|94.95|88.95|94.3||99.15|100.65|101.55|101.8|102.85|102.7|102.9|102.1|99.95|99.4|100.2|99.15|100|98.95|99.95|98.75|100.35|100.25|99.9|98.9|99.75|100.25|99.25|96.55|98.25|99.2|101.3|100.45|99.45|103.25|105.45|105.15|104.55|105.8|105.3|105.7|105.7|107.45|106.15|104.15|105.1|106.15|107.4|107.15|107|106.9|107.45|105.8|107.35|110.6|108.3|107.05|106.6|107.3|106.7|108.05||109.65|108.95|109.95|107.1|108.5|106.85|105.35|107.85||105.05|104.8|103.55|108|105.9|105.95|101.8|100.8|101.4|103.25|103.05|104.45|106.25|104.65||102.05|98.45|100.95|99|99.15|99.75|100.7|106.65|110|108.45|110.2|110.5|111|111.1|111.9666|111.9332|112.8499|109.3832|109.3832|109.7499|108.5499|109.2999|108.1832|106.5999||102.1666|102.9499|101.7832|98.8999|98.0166|99.4832|96.3666|95.0332|96.2499|97.1166|97.9166||97.0332|95.8166|95.7999||93.9499|92.0499|94.7166|92.2832|93.9999|94.7332|91.7332|90.7832|91.0499|88.9666|90.0166|88.9332|89.5666|84.9666|85.0499|84.8166|81.8333
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||836.8||816.65|819.75|815.3|807|814.95|813.8|817.6|825.55|837.85|822.85|828|829.6|824.95|815.6|818|808.45|802.5|798.35|788.95|797.05|791.3|782.05|787.2|767.45|757.45|762.15|768.8|760.35|757.3|765.45|776.85|769.3|766.75|757.55|778.2|776.25|774.1|778.3|760.25|775.05|784.85|799.7||801.35|791.05|792.05|784.3|790.7|782.75|787.65|780.55|789.3|777.95||764.45|769.1|764|756.45||762.4|758.3||771.2|770.45||757.3|750.2|757.15|764.8|770.1|782.4|778.05|787.8|800.7|788.5|792.95|787.45|795.95|820.9|825.2|834.55||827.9|825.05|833.3|824.05|816|821.8|828.95|830.15|841.9|854.8|860.35|862.4|855.95|835.7|873.5|890.05|883|869.55|866.4|866.15|875.85|867.55|871.1|868.15|874.1|865.1|855.15||862.65|870.45|879.25|861.35|874.35|872.75|865.05|861.25|873.45|873.35|865.85|883.25|882.45|869.5|879.7|860.75|878.85|884.05|879.85|878|873.7|872.8|875.8|842.4|858.6|873.2|897.05|886.3|882.15|899.25|908.65|889.45|869.25|857.4|871.35|837.05|841.1|847.45|854.95|848.75|859.55|848.75|859.05|847.05|843.85|844|839|826.85|836.7|837.45|838.8|853.05|859.25|886.95|880.4|879||875.5|854.9|857.2|847.2|850.7|834.2|833.15|821.2||806.65|786.35|778.2|789|781.15|777.3|772.8|747.8|748.25|764.6|774.15|778.15|767.35|763.9||707|691.85|695.5|686.7|694.2|703.45|723.9|747.1|781.55|766.9|769.45|736.5|745.8|784.75|778.45|787.05|785|787.65|765.45|765.45|776.75|767.7|766.7|751.6||740.85|723.05|732.8|726.35|733.7|737.9|721.1|736|749.95|763.65|779||790.2|735.9|714.65||712.45|706.4|710.65|726.85|751.9|750.1|733|730.75|713.95|704.05|705.25|706.6|688.15|682.05|668.6|655.55|642.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||87.65||85.05|84.35|83.8|84.65|85.75|86.9|87.95|87.35|86.75|84.55|83.85|85.1|85.8|85.8|84.3|84.2|83.85|85.6|83.2|82|81.9|82.05|83|78.95|81.9|80|80.45|79.3|80.05|81.65|82.25|81.6|80.45|80.95|81.05|80.6|79.4|81.6|80.75|86.05|86.95|81.6||78.4|77.3|77.5|77.1|76.55|75.25|76.25|75.4|75.45|72.65||71.8|71.65|71.95|71.3||70.6|68.1||69.8|70.05||70.3|70.1|71.05|71.8|74.3|74.2|75.85|74.25|76.3|75.6|75.1|74.8|74.25|77|77.4|78.05||74.9|74.7|74.8|72.8|69.8|67.1|68.4|68.95|68.8|70.75|71.65|72.4|72.95|71.75|71|71.55|75.4|76.35|76.1|75.1|74.65|74.95|75.6|75.6|78.4|74.05|73.25||76.7|78.55|80.2|80.8|80|80.9|79.8|79.75|80.7|80|81|79.85|81.45|81.75|81.95|79.2|80.35|80.15|79.2|78.85|77.2|77.7|76.85|73.95|78.9|81.15|84|83.8|80.8|83.95|85.6|85.65|86.75|85.5|87.45|87.15|88|87.65|90.55|84.65|83.7|81.05|81.4|81.95|74.8|74.95|74.05|72.05|70.75|70.35|70.6|70.35|71.4|74.5|75.55|74.8||75.85|76.05|75.35|74.65|76.05|74.05|73.45|72.9||71.1|66.25|65.3|66.45|67.55|68.2|62.95|61.55|60.65|61.6|60.95|63.2|63.9|63.85||62|60.55|59.9|58.5|57.05|55.95|55.35|58|59.4|59.1|60.1|59.2|59.4|61.7|63.1|63.3|63.8|64.2|63.05|62.1|60.8|60.5|59.3|60.15||58.8|59.2|57.85|57.45|53.25|53.05|52.3|54.1|56.2|53.75|53.9||52.9|52.9|52.65||51.85|51.65|52.65|53.2|54.55|54.7|53.85|53.25|52.7|52|53.85|53.05|53.45|50.75|51.2|50.45|49.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||364.7||365.4|360.35|358.3|359.6|373.4|372.8|372.45|374.75|376.8|378.9|373.55|373.6|371.65|359.45|361.1|368.1|356.15|356.8|360.05|364.55|363.5|360.4|361.7|364.3|363.3|363.3|366.6|361.6|360.3|360.7|364.75|362.3|357|361.9|372.55|372.15|367.05|367.7|365.45|368.35|360.8|361.1||357.6|355.65|349|347.5|347.2|346.2|343.7|342|334.8|335.7||332.25|337.3|339.1|335.8||332|328.05||329.95|344.3||339.85|339.85|344.85|345.4|348.35|351.8|358.55|359.65|351.4|350.9|330.3|326.2|322.6|326.05|324.85|326.1||324.55|321.4|321.05|315.9|317.35|320.45|317.55|320.55|320.45|323.25|326.15|331.7|325.7|331.15|331.15|334.9|334|333.7|334.2|332.15|333.75|326.7|332.2|334.7|343.25|335.1|336.55||346.75|348.95|349.6|346.35|349.65|346.05|348.4|348.95|350.1|345.05|352.5|347.35|346.75|344.7|342.35|336.3|336.85|333.85|330.5|327.2|324.1|326|325.1|325.1|327.9|334.1|340.25|341.3|341.75|349.15|348.75|346.15|349|338.45|335.75|334.35|328.55|338.4|341.1|338.6|341.15|339.05|340.75|324.45|321|310.15|306.85|310.3|304.1|305.2|306.45|308.9|307.65|308.9|305.5|306.85||309.75|301.35|305.1|305.2|304.35|303.65|303.3|305.6||302.6|300.75|298.35|297.1|292.15|295.75|296.55|297.85|300.3|302.5|299.75|304.65|307.4|312.15||311.45|308.8|304.8|303.25|306|310.65|304.9|311.95|315.85|320.05|322.9|320.9|321.3|331.4|336.15|341.05|342.6|338.5|339.85|326.85|324.25|324.75|321.95|331.35||328.65|326.2|329.1|329.8|329.55|333.7|333.65|338.25|347.05|353.15|345.9||333.9|328.35|328.3||325.65|336.4|333.95|333.9|335.15|334.15|330.3|326.05|324.6|318.45|317.15|320.3|322.7|317.1|316.55|315.8|312.1
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||878.75||872.2|864.9|851.95|854.8|842.8|839|831.2|828.15|837.8|829.7|827.95|834.35|836.35|833.5|836|844.25|829.45|834.5|836.5|827.95|849.9|818.45|821.25|817.95|822.7|801.4|799.95|801.85|805.75|799.35|792.25|787.35|797.05|791.95|788.6|796.05|793.6|793.75|787.3|789.1|779.3|790.2||799.3|786.5|773.45|772.6|760.25|765.2|772.3|764.65|759.75|759.65||767.05|771.1|774.15|769.75||765.95|763.45||760.55|749||743.6|748.45|761.75|762.45|763.55|756.7|756.95|754.8|757.25|745.95|756.65|771.8|765.3|773.75|773.4|766.55||766.6|764.4|740.1|750.2|742.25|752.9|757.1|762.95|772.15|779.05|779.15|776.8|784.45|785.4|775.2|768.6|771.95|766.65|775.1|785.9|789.25|792.9|777.75|769.1|770.3|770.2|774.5||776.5|775.65|772.7|764.45|772|776.55|765.7|759.15|764.3|756.9|765.55|792.85|819.4|796|807.1|811.8|817.6|813.5|806.1|820.75|803.8|814.8|811|808.65|816.6|814|828.95|840.4|822.75|826.35|829.2|838.05|828.4|834.9|832.6|834|833.35|844.1|848.65|848.6|848.75|835.85|837.4|846.85|848.35|843.25|847.6|851.2|837.3|846.15|841.2|835.25|821.9|826.9|825.75|819.05||822.7|816.4|818.65|809.85|835.55|832|816.85|817.1||802.3|802.1|797.45|792.9|783.4|783.15|766|765.95|768.9|775.55|780.3|792.35|793.1|788.6||808.7|803.35|799.9|764.65|761.45|760.6|755.05|771.35|784.1|780.2|792.15|782.75|779.65|785.1|783.35|784.25|769.15|765.75|769.8|753.1|761.25|740.4|735|735.05||726.6|720.6|730.85|741|738.75|737.6|727.6|732.3|733.2|722.95|704.1||709.7|709.8|715.25||704.35|703.65|694.3|693.15|686.8|694.45|677.95|666.85|674.9|684.1|678.4|678.85|678.35|670.65|672.9|663.05|651.8
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||265.5||245|243.65|239.95|236.9|238.95|245.1|245|244.85|244.9|243.5|239.35|239.15|239.1|241.1|241.55|243.7|243.35|241.4|240.25|245.3|245.2|241.65|242.05|239.45|239.85|243|242.15|240.45|241.75|245.05|245.45|246.25|247.95|245.1|246.1|246.55|246.25|244.3|242.85|241.5|238.25|238.9||232.55|232.95|230.8|230.9|225.65|228.85|229.5|229.4|232.1|223.95||224.1|223.65|216|215.5||215.8|212.5||209.35|206.35||201.6|202.5|206.65|198.7|207|203.7|201.1|201.75|202.3|221.85|221.25|217.8|218.15|223.75|223.85|223.6||226.4|225.55|223.5|227.15|229.15|229.6|226.3|220|222.25|227.15|227.7|232.5|242.85|238.1|234.95|237.7|242.35|243.15|244.1|237.75|241.05|233.25|239.25|239.7|235.05|233.45|235.5||235.2|246.15|248.35|244.95|249.2|249.65|249.35|250.45|252.05|250.3|251.55|257.9|256.8|256.35|260.2|260.85|263.4|263.4|261.85|260.8|263.8|265.4|265.2|267.05|269.65|271.2|262.05|263.05|266.1|270.3|271.45|266.1|270.7|272.25|275.55|275.75|273.7|279.45|283.55|285.55|282.85|282.1|281.2|282.15|274.45|280.15|282.2|285.45|287.35|285.85|284.4|283.85|286|281.05|275.9|279.2||278.4|274|279.75|268.45|270.3|269.85|272.6|276.25||272|270.1|268.8|270.55|269.7|266.8|263.7|261.3|262.4|267.45|268.75|277.4|282.85|291.2||298.55|291.75|290.95|286.85|284.05|280.15|276.05|283.8|289.5|289.35|298.55|290|291.25|299.45|305.25|303.4|303.55|302.15|300.2|302.2|292.4|292.8|295.6|301.6||309.9|303.5|306.75|306.5|306.8|306.95|305.5|308.15|315|317.5|317.35||311.15|315.75|313.45||313.7|313.3|314|308.4|311.1|309.2|307.2|306.75|323.3|318.25|322.75|327.55|331.2|326.05|329.05|332.45|332.4
04218|18052|/equities/bosch|NIFTY200||19042.3496||18721.4492|18572.5996|18588.4004|18616.9492|18879.3008|19201.6992|19058.6504|18943.6992|18995.6504|19024.3496|19072.3008|19060.0996|18994.8008|18758.4004|18766.9004|18973.5996|18879.5508|18872.6504|18751|18602|18568.4004|18540.9004|18296|18941.6992|18781.1504|18751.25|18854.5508|18830.1992|18884.1992|19014.5508|19135.6504|19007.6992|19229.0508|18978.3008|19473.9004|19354.75|19226.3496|19311.6504|19324.8496|19193.25|19317.5996|19798.3008||19371.8496|19117.8008|18961.0996|18776.3496|18732.1504|18766.9492|18740.5508|18686.1992|18814.25|18885.1992||18907.0508|18765.5|18604.75|18542.8008||18795|19142.5996||19434.25|19369.9004||18977.1504|18532.1992|18341.8496|18452.6504|18427.8008|18424.1992|18369.75|18139.3008|18113.5996|18118.3496|18043.5996|18002.75|17966.0996|18389.3008|18470.8496|18723.9492||18095.8496|17983.75|18180.25|18302.25|17996.25|17878.3496|17810.3008|18312.6992|18311.9492|18476.3008|18183.3496|18014.5508|18135.25|17855.25|17412.4004|17408.0996|17499|17524.8008|17447.4492|17414.9004|17449.5508|17415.4492|17168.6992|17118.0508|17028.5996|16590.6992|16696.0996||16720.3496|17049.5|16926.0996|16954.5508|17140.6992|17063|16999.0508|17089|17332.9004|17379|17350.9492|17405.6992|17221.3008|17065.6992|17006.6992|16857.4004|17133.75|17169.6504|17264.1992|17087.0508|17289.25|17221.5508|17281.1504|16849.4492|17243.75|17410.1992|17601.1992|17529.8496|17470.1992|17664.25|17586.75|17577.6992|17384.0508|17516.8008|17454.8008|17089.5|17286.25|17198.6992|17143.3008|17038.4004|17004.4004|16795.1992|16973.5996|16936.5996|16638.3008|16647.6504|16422.1504|16357.3496|16535.5996|16703.3008|16674.75|16890.5|16821.0996|16768.3008|16813.4004|17223.5996||16446.1992|16322.25|16557.9004|16578.3008|16599.3008|16488.5996|16114.4004|15743.1504||15646.3496|15623.1504|15555.7002|15772.7998|15676.5498|15669.6504|15568.6504|15467.9502|15543.7002|15660.5|15572.25|15757.8496|15865.3496|15945.5996||15905.0498|15618.9004|15814.8496|15670.4502|15659.25|15809.25|15855.9502|16223.3496|16592.5996|16671.6992|16872.6504|16856.6504|16934.0996|17341.5996|17519.4004|17484.3496|17238.9492|17181.5|17244.5508|17309.8496|17457.3496|17591.0996|17568.0996|17663.0508||17540.0508|17059.9004|17252.1504|17206.1992|17260.9492|17293|17089.6504|17376.4004|17605.1992|17957.0996|18044.25||17260.9492|17427.8496|17234.3008||17314.5|17399.8496|17561.75|17299.8496|17802.0508|17649.3496|17115.8008|16571.8008|16429.6992|16364.5498|16508.9492|16828.3008|16375.75|16387.0996|16407.6992|16366.1504|16434.3496
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||5024.5498||4992.1499|4954.25|5009.2002|4970.7998|4987.0498|5069.5498|5056.4502|5021.0498|5044.7002|4975.4502|4941.6499|4940.1001|4900.25|4878.75|4875.0498|4893.1499|4705.3999|4682.6001|4654.1499|4635.25|4657.0498|4573.25|4575.25|4596.2002|4563.2998|4519.7998|4521.6499|4498.9502|4499.8501|4564.3501|4631.8999|4606.8999|4630.8501|4616.5|4635.1499|4604.9502|4595.1499|4598.3999|4626|4587.0498|4527.1001|4511.0498||4553.5498|4415.8501|4405|4402.5498|4311|4327.7998|4256.3999|4293.8501|4301.8501|4338.6001||4264.2002|4271.2998|4277.3501|4266.3999||4299.7998|4327.5498||4324.0498|4322.1499||4276.2002|4200|4214.7998|4199.9502|4242.7002|4244.4502|4264.7002|4331.8501|4362.5498|4311.2002|4243.1001|4292.9502|4307.6001|4311|4291.7002|4339.6499||4319.8501|4411.9502|4394.2002|4379.7998|4461.75|4388.25|4442.5498|4451.5|4484.5|4503.3501|4453.7998|4533.25|4572|4588.4502|4599.8501|4588|4622.7002|4637.3501|4594.7998|4606.8501|4625.6499|4628.8501|4573.0498|4370.9502|4317.6001|4406.75|4380.3999||4388.1499|4396.0498|4337.8501|4318.9502|4372.3999|4393.7002|4362.0498|4309.6001|4336.1001|4299.25|4314.2998|4326.8501|4364.2998|4359.0498|4313.2002|4235|4241.8501|4292.1499|4307.4502|4348.2998|4385.9502|4369.25|4375.3501|4331.8999|4391.4502|4418.8501|4509.0498|4526.5|4444.7002|4465.4502|4409.7002|4426.5498|4432.5498|4410.2998|4394.8999|4393.5498|4424.3501|4403.3501|4432.8999|4401.25|4362.2998|4285.3501|4213.0498|4183.7002|4191.2002|4155.1499|4157.6001|4120.0498|4106.0498|4125.2002|4131.5|4139.3501|4103.9502|4098.6499|4134.6499|4175.3501||4139.25|3804.2|3748.05|3723.95|3788|3766.55|3777.7|3755.3||3713.1001|3801.8501|3792.7|3790.1499|3768.5|3766.8501|3777.7|3796.25|3784.6001|3763|3727.8999|3797.8501|3785.6499|3767.55||3818.1499|3768.95|3843.05|3864.5|3853.2|3824.1499|3787.5|3796.7|3825.95|3765.6499|3650.6001|3592.3501|3639.55|3721.55|3747|3757.7|3671.8501|3649.5|3672.6499|3667.8999|3608.8|3662.6001|3704.25|3718.1499||3747.75|3707.6499|3650.1499|3646.6001|3659.1499|3678.7|3676.45|3662.55|3693.05|3705.2|3690.45||3659.75|3640.3|3647.75||3631.3999|3688.1001|3775.05|3770|3788.1499|3855.6499|3900.3999|3869.3501|3854.55|3807.1499|3885.8999|3871.45|3855.5|3828.3|3787.45|3774.95|3848.8999
04220|18055|/equities/cadila-healthcare|NIFTY200||583.05||582.45|570.7|561.8|557.1|552.9|560.1|556.05|554.15|551.05|549.15|532.35|517.65|510|507.75|512.95|515.1|515.45|510.1|518|513.4|502.3|505.75|512.05|508.25|505.7|503.95|507.45|506.25|494.7|508.05|518.8|516.1|517.75|513.6|513.75|525.6|524.95|525.4|517|520.05|520.75|516.95||519.9|514.65|516.7|518.65|516.95|518.75|513.7|517.1|515.9|502.1||503.65|504.6|501|496.5||494.15|493.1||492.4|491.55||490.35|484.75|481.9|480.7|482.3|478.65|478.35|476.2|477.35|479.65|473.4|470.55|466.2|474.9|468.7|471.45||476.15|472.95|466.75|473.55|465.8|456.05|466.45|467.85|464.25|468.45|464.45|470.65|477.3|469.3|473.05|471.45|473.5|474.4|474|479.45|470.15|434.65|432.85|435.45|431.55|427.95|430.3||426.65|437.1|444.3|438.2|441.85|443.45|431.45|439.1|441.35|448.15|452.35|457.35|444.05|430.7|432.3|423.85|424.65|420.1|419.95|417.35|415.25|419.3|420.75|420.3|423.55|421.9|411.35|409.25|407.9|408.6|410.4|406.3|405.85|407.75|412.05|405.25|410.15|413.45|415.5|411.15|409.9|405.35|399.95|402.1|393|394.05|392.25|397.1|401.5|408.4|415.05|416.75|423.8|429.45|433.8|448.4||451.05|440.1|438.65|437.15|433.05|433.35|430|433.6||417.4|413.1|410.15|414.3|410.25|415.55|418.85|411.85|414.75|420.6|415.9|425.2|422|423.25||419.9|409.35|386.9|382.85|369.15|360.35|356.35|356.75|363.2|366.35|370.9|359.85|361.3|370.9|375.4|375.75|376.65|374.1|374.65|376.15|371.45|371.2|368.7|372.5||378.2|377.45|382.55|384.95|391.15|383.8|383.25|388.3|394.05|399.85|398.55||386.85|381.7|364.55||360.7|357.6|364.6|346.45|350.2|350.15|346.8|349.6|351.45|342.55|347.3|350.35|354.65|358.8|357.3|358.25|370.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||301.85||296.6|296.05|293.75|296.4|300.9|306.65|306.4|305|303.75|296.8|304.45|314.9|314.9|311|312.3|315|311.75|312|313.75|309.4|309.7|307.7|307.1|306.7|299.65|299.6|302.05|300.95|297.8|295.15|302.7|305.15|303.4|297|301.1|300.8|302.85|313.2|318.55|323.85|319.5|320||317.45|309|309.65|307.7|302.95|295.3|296.65|295.05|299.2|297.45||291.25|286.1|287.9|283.3||284.55|284.25||287.2|284.45||281.05|275.15|277.2|273.8|280.6|284.85|284|278|281.75|281.65|281.15|286.3|288.55|298.2|310.35|311.5||305.65|305.2|290.4|288.8|279.55|276.1|271.1|273.8|274.15|278.95|289|293.65|294.95|295.9|290.65|284.7|293.9|293|295.65|294.75|294.65|296.5|285.1|284.45|303.95|292.15|291||306.05|320.15|323.05|318.95|320.15|317.4|319.6|323.05|324.6|317.15|318|317.3|326.65|320.45|327.5|326.9|336.8|336.15|333.3|321.15|316.1|307.05|304.6|291.55|311.85|314.6|322.15|317.95|311|320.5|327.8|326.5|320.5|317.55|324.4|313.9|318.65|322.5|319.15|320.9|314.7|321.75|324.15|326.85|328.55|324.95|318.7|313.95|309.45|307.25|307.05|309.3|304.2|304.45|306.95|314.1||309.45|297.1|295.05|291.4|292|290.4|287.85|289.6||284.2|270.5|268.55|258.9|249|250.25|237.4|226.75|223.5|226|222.7|227.65|229.05|227.05||227.2|222.35|228.75|215.4|210|214.25|217.15|229.1|242.95|247.45|248.7|246.95|244.35|252.45|255.3|246.9|247.1|243.55|245|241.2|244.3|245.3|243.8|244.5||241.1|235|239.5|238.75|232.1|229.1|222.05|230.65|239.95|239.2|232.15||231.05|230.9|225.5||225.05|221.25|224.6|231.95|233.2|225.1|222.3|226.2|227.05|221.6|224.8|229.05|226.25|219.75|223.15|214.5|206.1
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||120.8||121.95|121.6|120.9|120.35|121.85|125.6|123.6|121.85|120.3|119.65|119.25|118.45|116.1|112.85|113.45|113.6|113.85|114.55|114.7|113.8|112.3|113.7|114.15|113.85|112.9|112.95|112.95|112.9|112.65|112.95|113.9|114.4|114.3|114.9|115.7|114.75|117.15|116.95|118|119.9|122.3|121.75||119.85|118.1|117.75|116.95|116.4|116.05|115.8|116.9|115|114.3||113.5|114.55|113.9|114.5||113.85|113.8||112.45|110.95||111.25|109.4|108|108.6|110.45|109.7|110.05|108.45|110.2|111.7|111.1|111.2|112.4|114|115.6|116.1||116.1|115.7|115.5|115.15|114.75|117.05|118.55|119.55|118.65|119.95|120.1|121.05|120.3|119.35|118.9|120|119.25|119.7|119.95|119.4|118.25|116.5|118.35|118.15|117.85|118.4|119.45||121.2|118.45|119.6|120.25|121.1|122.15|123.9|122.85|123.65|124.45|125.45|125.85|124.1|125.6|128|127|125.7|125.15|123.15|124.15|124.25|121.9|119.9|116.75|121.35|124.6|128.7|128.6|129.35|130.55|132.9|134.1|131.95|130.7|131.2|128.4|128.6|130|129.6|130.2|131.5|128.75|129.95|130.55|130.2|131.25|134.55|130.05|130.2|131.05|129.8|125.85|125|123.7|124.15|125.35||126.75|126|122.5|122.05|120.1|124.3|124.45|124.75||124.95|123.3|124.35|126.95|125.3|125.55|123.95|121.65|123.15|120.1|116.6|115.5|111.9|112.4||111.8|112|112.7|111.35|111.4|111.35|110.65|113.25|113.7|114.85|114.95|113.55|113.45|117.9|118.25|118.15|119|115.1|116.25|114.05|113.8|113.55|114|113.55||114|113.55|114.6|113.95|113.7|113.3|113.9|115.25|117.15|116.4|115.15||114|113.9|114.7||114.1|116.55|115.05|114.9|115.25|113.6|113.8|113.5|114.1|113.55|110.15|109.95|111.05|111.3|111.8|111.4|113.1
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1142||1127.5|1093.85|1077.6|1090.15|1100.2|1134.35|1121.9|1132.25|1126.65|1112.9|1099.3|1101.8|1073.1|1065.7|1061.6|1073.2|1057.25|1048.55|1039.3|1043.9|1050.9|1046.3|1055.4|1049.7|1059.45|1052.2|1060.65|1053.7|1043.4|1042.3|1011.6|1020.4|1003.5|1005.05|998.85|989.6|983.55|1001.9|991.85|950.2|886.6|874.7||871.1|854.4|838.3|838.55|840.35|837.35|843.3|846.9|839.6|836.45||820.95|820.25|840.85|829.2||841.4|782.65||778.6|761.3||747.85|732.15|715.85|727.65|746.7|747.1|754.6|745.95|763.7|746.65|746|744.2|739.8|752.75|766.65|766.6||769.3|750.2|750|766.75|756.5|762.15|762.85|751.5|765.4|773.4|770.1|779.35|782.25|782.65|776.15|771.2|777.55|796.1|796.05|781.4|781.1|781.15|775|749.8|706.95|710.75|709.9||718.4|725.5|712.8|706.25|701.25|692.1|681.4|691.3|711.7|685.6|665.95|669|679.2|667.9|683.25|718.5|728.5|731.85|722.9|715|725.8|707.1|710.7|699.25|716.85|722.55|747.05|745.15|729.85|747.6|752.1|751.6|746.6|744.1|742.85|735.8|734.8|737.7|731.65|728.9|714.85|714.75|720.3|720.75|722.05|718.65|711.05|714|713.8|697.5|707.15|721.5|720.5|728.5|722.1|744.65||748.35|763.6|758.6|744.7|709.5|709.35|716.55|717.75||715.75|713.25|712.45|729.55|746.45|746.8|732.35|726.6|724.65|744.6|719.2|729.85|737.15|728.7||737.75|699.55|732.2|727.65|719.85|720.65|713.95|738.5|784.1|772.7|786.5|785.65|768.6|792.8|794.85|797.9|798.2|790.75|801.4|802.2|801.8|799.75|790.5|789.3||790.35|787.45|796.2|785.85|798.85|787.1|772.35|777.8|781.7|789.9|788.5||783.7|777.55|771.85||775.95|771.2|763.05|757.5|746.75|733.85|700.7|690.1|676.8|677.75|684.85|685.9|686|672.3|683.9|670.4|634
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1014.95||1009.9|1009.25|1021.9|989.4|998.3|1008.9|1011.15|1011.25|1006.05|998.2|978.7|981.5|959.95|969.25|965.4|960.45|972.05|974.8|965.85|964.75|953.05|959.85|956.25|951.35|945.45|938|930.4|924.95|916.25|914.5|923.95|922.1|922.8|937.45|943.6|944.4|939.2|933.3|924.8|933.5|920.65|917.7||908.05|913.95|911.1|909.65|903|915.05|904|911.9|924.25|906.45||915.75|917.95|907.15|901.85||893.35|895.75||891.45|900.5||887.7|889.5|889.3|877.25|869.1|863.4|862.35|866.7|874.05|883.45|877.95|872.05|874.8|881.2|881.75|877.25||880.9|878.65|886.45|899.6|906.4|950.2|961.8|960.3|962.55|965.95|964|1025.75|1035.5|1030.8|1028.35|1021.95|1033.2|1021.5|1039.1|1031.3|1029.8|1022.3|1025.3|1032.05|1017.95|1034.4|1047.25||1035.25|1062.15|1062.55|1053.45|1064.85|1063.4|1069.1|1059.6|1067.75|1061.15|1047.6|1078.7|1087.45|1076.35|1088.35|1066.9|1075.9|1070.95|1075.95|1087.55|1085.8|1095.85|1096.5|1119.15|1122.45|1128|1091.15|1096.65|1089.4|1101.8|1112.7|1109.9|1096.8|1107.9|1107.5|1105.3|1109.6|1115.35|1114.35|1124.9|1139.65|1121.15|1101.75|1105.35|1095.35|1108|1104.1|1104.45|1102.4|1119.5|1121.2|1118.75|1129.5|1121.4|1122.3|1129.4||1130.9|1146.1|1163.1|1159.25|1173.4|1167.4|1155.2|1165.9||1155.9|1146.9|1134.75|1136.8|1122|1125.85|1108.15|1108.9|1103.65|1108.45|1110.1|1118.85|1130.5|1134.45||1144.65|1130.75|1114.95|1115.85|1097.15|1098.7|1065.65|1068.1|1061.9|1070.4|1092.3|1036.3|1043.5|1033.3|1059.95|1058.9|1064.75|1058.3|1056.05|1051.5|1040.85|1025.65|1015.6|1023||1038.45|1017.3|1020.8|1025.75|1037.35|1040.65|1022.55|1030.1|1032.2|1025.75|1034.55||1027.15|1038.4|1038.35||1029.55|1034.2|1044.5|1011.85|1004.2|1004.55|977.4|967.45|974.05|955.7|959.8|972.1|968.5|981.5|960.65|967.35|966.05
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||127.3||123.3|124.7|122.15|119.9|123.95|125|124.5|124.35|124.65|124.1|125|124.4|124.45|124.5|125.5|125.75|125.3|125.35|123.45|123.5|125.15|124.8|125.65|139.4|137.45|140|141.4|140.65|140.45|139.05|140.6|138.7|141.35|138.2|138.95|137.95|138.8|137.45|136.15|142.3|142.45|142.8||141.65|139.7|133.2|133.25|134.45|130.5|133.2|128.7|129.95|129.95||126|124.15|124.9|125.65||124.95|125||128.2|125.85||122.5|120.9|124.2|124.9|127.8|129.25|128.35|127.15|130.3|130.1|132.45|134.3|134.35|138.05|140.25|141.55||142.35|142.2|141.1|141.35|138.45|135|134.6|132.5|132.3|135.05|137.55|138.65|141.2|137.85|138.1|134.9|160.05|157.25|159.8|159.35|158.35|157.7|156.45|154.6|158.6|152.25|151.55||152.5|155.45|158.4|159.75|159.5|159.65|160.45|165.35|165.1|165.65|166.2|165.65|171.5|175.4|177.85|178.65|178.95|178.25|180.4|178.2|175|177.5|175.95|165.55|176.3|177.25|188.8|193.05|190.2|197.6|203.1|195.8|194.4|192.1|196.1|191.6|194.6|195.65|191.65|189.45|188.8|186.75|189.95|186.55|184.2|184.95|184.45|183.55|182.7|187.6|189.55|190.05|184.6|189.7|192.65|193.35||196.25|190.05|187.75|186.3|185.75|186|187.75|188.45||186.75|187.05|185.45|187.1|193.2|193.35|193.1|184.05|182|185.15|176.65|179|179|171.4||172.9|169|174.1|171.75|171.25|171.5|173.4|176.15|179.85|186.3|184.45|180.1|178.25|182.75|185.25|181.65|183.55|178.55|178.65|171.9|176.5|178.7|180.1|181.05||179.95|179.15|188|189.45|178|178.9|171.7|175.85|178.85|177.75|178.25||177|175.15|176.7||162.8|161.05|159.85|162.55|163.25|161.1|160.85|161.15|161.9|162.2|161.55|164.05|160.1|157.75|158|154.1|151.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||231||227.25|225.15|224.3|225.9|226.95|228.45|227.25|227.15|228.55|228.6|228.95|228.95|229|227.65|228.1|230.7|227.8|229.7|230.9|230.35|241.25|244.3|246.1|241.5|240.05|241|239.3|238.7|239.9|239.6|241.6|240.95|237.7|235.05|236.15|236.55|236.35|232.85|237.4|237.45|236.9|236.1||233.1|231.75|229.75|230.25|231.55|230.05|229.55|230.4|232.2|229.6||225.5|227.7|223.65|222.05||221.7|222.5||220.15|213.65||212.95|208.9|208.4|208.45|213.35|213.95|217.05|217.05|221.65|220.85|219.9|221.05|220.8|224.35|224.8|224.85||224.9|222.95|222.85|218.75|215.4|216.95|217.05|214.9|211.85|214.05|218.3|217.5|215.45|212.9|211.75|213.05|211.5|214.55|215.5|219.7|219.6|218.9|217.65|220.65|224.85|225.85|222.4||226.15|227.6|230.1|227|223.95|216.85|213.1|213.75|215.1|213.9|213.4|216.75|214.95|214.25|218.15|217.15|224.1|224.75|225.05|221.65|223.2|221.25|220.75|215.05|222.7|223.85|226.1|227.3|224.65|228.2|232.15|231.55|232.4|228.85|230.4|229.75|231.65|231.25|226.6|226.1|227.25|227.2|229.85|231.4|228.5|230.6|229.1|229.45|229.55|232.4|234.9|232.15|247.2|253.25|253.6|255.8||249.55|246.05|246.2|245.8|245.65|245.95|244.4|240.9||239.95|240.5|238.7|241|238.2|241.7|238|236.35|234.55|232.1|225.45|229.85|229.7|233.5||223.25|214.95|212.25|213.9|210.8|213.9|215.5|222.85|227.05|231.55|229.85|229.9|231.05|234.25|231.95|231.3|231.5|237.6|236.45|238.85|232.7|231.6|229.3|230.3||234.8|230.6|229.95|224.9|223.65|222.85|218.3|217.15|221.75|221.45|222.9||221.65|218.6|219.85||215.4|208.45|207.15|212.1|215.25|212.75|211.25|202.85|203.45|202.3|200.9|197.1|198.6|197.85|198.25|195.6|193.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4711.2998||4668.8999|4695.4502|4606.7002|4499.4502|4534.7002|4604.8501|4559.25|4562.8999|4594.25|4582.9502|4619.6001|4567.8999|4506.2998|4408|4385.5498|4452.0498|4415.5|4592.4502|4590.7998|4562.1499|4555.1001|4400.1499|4420.1499|4459.9502|4297.25|4255.3999|4304.5|4370.9502|4278.1499|4206.1499|4214|4204|4131.2998|4085.6499|4124.7998|4125.3999|4125.0498|4116.25|4117.6001|4104.9502|4099.25|4130.6499||4184.5|4051.3|3943.7|3929.95|3891.6001|3830.75|3813.45|3901.95|4028.2|3891.8999||4028.7|4065.2|4004.8501|4061.3||4000.1001|4079.2||3851.3501|3814.1001||3660.3501|3598.05|3635.75|3700.5|3748.6001|3738.6499|3712.6001|3774.6499|3901|3852.05|3950|3921.6499|4084.6499|4136.3501|4255.3501|4279.6001||4328.3501|4258.3999|4249.7002|4300.3501|4298.6499|4273.9502|4377.5|4420.8999|4342.5498|4339.9502|4335.4502|4204.1001|4229.2998|4115|4079.8999|4032.25|4334.2998|4340.5|4329.4502|4302.6001|4317.7998|4308.6001|4433.8999|4352.75|4378.8999|4418.6499|4294.1001||4272.7002|4324|4358.8999|4102|3966.55|3925.8|3918|3898.5|3884.45|3904.2|3936.1001|3974.3999|4017.3501|3901|3929.45|3949.25|4019.55|3951.2|3884.1001|3915.3501|3914.5|3874.3501|3770.6499|3735.45|3885.6001|3920.3999|3895.95|3895.6499|3952.6001|3875.25|3985.3|3918.6001|3906.25|3877.2|3985.8|4023.95|4079.8999|4191.7998|4237.5|4116.8501|4036.3|3977.75|3979.3999|3944.8|3947.8999|3874.3501|3807.8501|3760.75|3808.75|3865.8|3944.45|3972.3|4018.3501|3897.6499|3676.1001|3680.8||3713.6499|3738.1001|3794.3999|3837.7|3844.75|3809.6001|3736.5|3888.2||3895.3|3877.3|3862.1001|3858.3|3812.3501|3836.75|3763.1001|3742|3633.8999|3619.7|3592.8|3638.05|3602.5|3622.1499||3479.5|3328.8501|3361.95|3363.8501|3450.3999|3462.25|3384.25|3336.55|3397.5|3324.8999|3338.3501|3235.95|3281.3|3418.8501|3471|3606.7|3617.95|3567.95|3503.8999|3504.25|3466.55|3475.1499|3467.6001|3500.95||3560.3501|3511.6001|3661.8501|3684.2|3698.05|3700.05|3762.8999|3923.7|3900.6001|3894.7|3826.6001||3792.5|3857.1001|3822.6499||3886|3934.5|3901.1001|3869.3|3819.95|3944.05|3954.3|3846.05|3787.45|3702.45|3789.5|3726.45|3620.75|3535.8999|3411.6001|3441.6499|3378.6499
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1688.1||1688.25|1692.5|1667.45|1631.4|1637.15|1652.4|1644.3|1649.45|1659.7|1645.6|1646.9|1647.85|1626.3|1596.55|1621.3|1636.7|1619.8|1607.5|1609.55|1610.9|1591.45|1590.85|1605.9|1600.5|1581.2|1594|1585.5|1612.15|1608.75|1635.6|1663.4|1660.95|1673.65|1627.7|1626.15|1604.55|1582.05|1573.1|1567.45|1584.45|1584.55|1575.35||1595.1|1579.3|1574.6|1567.15|1570.1|1539.95|1536.65|1528.95|1551.45|1559.2||1549.4|1556.65|1537.15|1536.85||1538.6|1541.15||1524.5|1507.35||1495.45|1497.95|1500.45|1500.95|1520.9|1504.5|1495.9|1497.3|1487.85|1500.15|1498.5|1500.45|1502.05|1497.1|1488.85|1501.85||1508.6|1500.9|1497.65|1482.5|1473.5|1459.7|1464.55|1454.05|1457.55|1458.15|1456.2|1455.15|1449.3|1458.65|1442.65|1453.9|1466.95|1467.15|1458|1469|1453.5|1461.15|1461.45|1452.55|1453.05|1450.65|1446.9||1451.2|1459.25|1490.7|1500.05|1500.15|1504|1499.95|1497.25|1484.3|1486.4|1489.3|1499.85|1534.9|1516.7|1524.95|1512.45|1517.35|1520.15|1536.3|1545.2|1561.2|1568.65|1565.8|1567.6|1586.1|1576|1597.15|1601.25|1581.8|1558.95|1571.5|1642.1|1650.1|1656.95|1636.8|1619.85|1586.45|1598.25|1617.9|1608.45|1632.15|1602.6|1579.15|1580|1581.65|1588.7|1579.6|1580.85|1582.85|1566|1565.3|1581.05|1577.25|1585.85|1597.4|1584.4||1587.85|1582.95|1589.1|1615|1622.65|1631.75|1624.5|1620||1616.6|1595.75|1586.85|1605.05|1577.65|1578.8|1570.3|1552.75|1553.95|1573.75|1537.2|1582.95|1581.2|1571.35||1600.6|1579.45|1629.4|1604.9|1585.15|1575.1|1563.4|1578.1|1595.15|1600.25|1593.95|1579.9|1563.25|1631.35|1626.4|1643.8|1630.9|1634.85|1638.05|1656.55|1631.55|1659.2|1675.6|1678.25||1674.95|1630|1571.25|1570.5|1588.55|1590.25|1589.05|1567.2|1566.1|1567.15|1567.5||1562.1|1575.95|1585.7||1597.25|1614.1|1595|1589.55|1585.05|1575.05|1586.55|1548.85|1563.9|1533.6|1565.1|1605.9|1606.35|1573.7|1563.5|1552.9|1570
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||661.8||657.1|648.75|649.8|642.4|642.45|653.15|636.35|660.95|668.3|659.45|662.3|651.05|663.4|673.45|674.15|672.6|670.3|671.5|667.05|659.45|670.95|670.45|673.7|672.75|668.45|661.7|661.2|644.9|626.35|631.4|639.3|643.2|646.85|638.25|642.05|639.65|634.9|635.85|623.7|633|623.6|620.85||611.7|606.8|610.6|604.35|603.1|608.2|611.6|599.4|608.65|605.05||604.65|600.95|591.85|577.35||570.65|573||580.85|580.25||569.7|563.25|579.05|583.25|590.25|593.65|595.6|593.05|594.6|592.35|589.9|585.65|580.1|585.1|594.85|606.25||602.25|605.1|594.3|599.2|590.5|590.25|594.05|587.7|586.9|595.85|609.3|607.25|613.3|621.25|615.35|615.8|609.45|617.45|616.35|624.7|616.2|613.1|608.1|611.35|628.45|625.2|640.1||649.6|680.35|700.9|705.65|711.55|705.15|695.45|708.75|713.05|722.1|721.25|722.1|747.2|736.45|740.95|730.3|744|740.25|738.8|728.2|725.3|729.65|728.1|712.3|749.75|747.2|747.2|741.8|741.3|765.55|773.2|777.6|772.25|774.05|786.05|769.8|764.6|776.05|781.25|769.85|771.95|759.65|765|762.95|751.4|747.55|735|733.3|739.1|751.75|761.8|763.6|762.95|767.8|803.3|809.65||784.2|796.05|796.05|794.65|795.35|798|785.6|790.05||759.35|746.9|748.2|744.1|771.25|721.4|712.75|696|695.1|707.7|691.05|689.95|698.7|710||710.15|693.05|711.65|695.8|686.6|685.6|698.4|726.55|751.9|742.1|744.75|747.65|738.7|763.55|768.25|770.4|764.85|752.7|732.25|726.55|669.35|669.15|674.35|692.75||696.55|688.4|712.65|700.8|688.75|676.5|670.15|683.45|703.9|705.9|718.9||700.15|699.65|690.45||696.4|685.9|679.45|699.4|726.3|710.15|712.75|686.05|681.15|666.4|671.5|675.2|681.25|673.55|673.65|671|684.1
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||948.4||941.75|939.4|936.4|928.25|950.35|942.25|944.5|940.3|936.55|939.65|946.25|936.3|933.8|931.75|959.35|965.75|955.65|960.3|953.05|946.65|959.85|958.85|949.15|937.45|927.5|922.15|920.95|931.75|926.95|943|979.75|962.15|960.8|970.7|969.35|960.2|959.5|978.85|961.05|974.55|942.25|948.1||942.45|949.45|939.2|938|940.9|940.5|930.6|946.75|930.9|925.95||927.25|927.7|929.45|933.85||923.05|897.95||880.45|879.25||857.65|868.25|878.65|881.25|894.45|866.95|862.4|852.5|858.7|861.1|872.7|881.3|877.9|914.7|920.2|929.2||934.05|907.15|903.45|913.1|898.55|891.9|888.3|886.5|889.9|902.4|910.2|906|914.1|912.95|908.25|902.8|924.9|918.4|918.25|901.15|892.8|873.55|881.35|900.45|895.05|859.5|854.1||855.5|863.65|863.5|866.45|881.9|886.8|885.6|878.55|872.9|881.85|890.35|901.55|899.05|901.75|902.65|895.4|900.55|897.45|887.15|884.6|897.95|886.75|872.5|865.35|892.05|913.15|926.55|929.25|942.95|965.85|956.8|944.85|953.5|961.4|966.25|918.15|915.3|921|914|918.5|929.75|918.5|918.65|920.35|901.25|902.75|896.9|895.8|903.55|916.7|925.65|920.65|919.9|924.75|927.9|942.6||946.1|953.4|983.95|966.75|964|962.35|975.8|987||979.75|1001.85|994.5|980|966.85|962.95|967|966.95|969.9|973.85|960.75|976.3|997.45|1012.35||998.55|987.95|994.2|987.75|982.25|985.6|969.55|1008.4|1044.7|1029.7|1026.95|1014.55|1013.75|1027|1020.6|1035.05|1046.5|1043.8|1050.1|1044.8|1044.65|1032.05|1045.4|1081.65||1053.1|1062.15|1039.15|1009.95|1058.6|1046.35|1008.75|1031.55|1050.95|1059.45|1080.85||1076.05|1070.5|1076.2||1049.5|1049.25|1038.4|1032.8|1044.2|1045.8|1028.75|1058.9|1064.5|1002.3|1022.2|1020.2|1034.8|995.45|1000.85|1000.35|979.9
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||289.55||287.6|289.95|288.2|289.3|286.3|293.7|292.85|290.6|292.5|293.1|287.75|286.9|277.35|275.25|281.05|281.5|278.2|279.6|272.75|273.9|274.8|274.65|275.45|271.85|275.05|276.2|266.1|259.65|254.5|253.85|253.95|254.55|254.4|255|256.85|256.85|255.95|257.4|255.85|256.9|257.45|258.65||254.9|259.8|252.55|259.45|294.25|294.65|293.7|292.25|294.9|291.4||295.4|296.85|293|299.05||297.1|300||299.4|293||292.3|295.05|295.95|293.75|291.4|291.85|292.25|280.7|287.15|286.45|289.95|288.5|294.6|297.65|300.45|307.55||316.05|311.05|308.75|309.5|303.85|300.85|298.9|297.6|296.65|296.1|297.8|297.8|299.95|305.05|303.1|308|317.95|314.3|315.55|319.7|316.4|305.15|332.35|331.45|330.95|328.8|320.1||328.1|338.75|327.8|323.25|324.9|325.5|324.05|329.9|337.3|338|336.55|337.25|343.05|337.65|338.8|339.9|347|344.45|336.45|338.75|338.5|338.45|344.9|340.9|353.2|349.2|352.75|348.1|346.9|350.05|356.25|349.9|351.45|354.8|351.85|355.45|362.15|369.95|368.25|370.8|362.85|364.9|362.45|365.2|365.3|367.25|368.2|366.5|366.1|369.15|371.65|367|363.35|355.25|355.35|357.35||358.3|362.3|363.45|364.95|362.2|362.3|353.5|366.85||377.9|377.45|373.55|381|385.1|387.65|382.45|381.5|383.85|387.6|380.85|390.75|397.85|399.9||399.7|401.5|411.9|414.15|406.75|404.65|404.6|401.8|406.65|413.9|415.15|393|399.45|404.05|404.75|412.4|421.55|417.15|413.4|416.7|411|392.7|395.25|403.8||407.4|403.8|414.4|410.2|389.3|387.9|392.8|395.95|395.85|392.3|384.4||386|372.6|370.6||375.3|373.85|388.85|391.45|399.05|398.95|394.4|383.35|380.85|376.85|375.15|377.05|383.55|396.25|395.2|391.2|393.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1943.1||1911|1882.8|1870.85|1846.7|1844.4|1857.8|1899.5|1876.15|1843.3|1830.25|1855.35|1843.2|1789.7|1782.8|1766.75|1799.5|1807.25|1773.8|1753.25|1750.7|1759.9|1755.35|1744.05|1735.05|1650.15|1595.3|1684.7|1666.55|1639.7|1644.05|1647.45|1649.2|1649.05|1638.05|1627.8|1640.35|1622.15|1618|1595.9|1607|1582.9|1600.2||1575.65|1566.4|1565.5|1553.85|1554.4|1544.5|1559.9|1501.05|1490|1498.65||1548.7|1559.5|1577.4|1579.2||1578.05|1568.55||1605.25|1629.6||1639.85|1612.25|1585.55|1622.15|1630.5|1612.6|1635.25|1652.8|1679.15|1657.7|1697.6|1682.85|1668.1|1680.95|1685.1|1669||1629.35|1599.75|1595.95|1602.5|1570.1|1568.35|1571.2|1596.65|1579.35|1578.35|1614|1618.7|1644.3|1628.8|1599.75|1595.25|1600.8|1578.35|1474.3|1446.65|1446.4|1445.5|1449.65|1426.5|1435.8|1390.2|1382.15||1384|1409.1|1427.05|1447.25|1459.15|1487.95|1483.2|1453.65|1462.75|1480.8|1449.15|1448.75|1453.5|1431.35|1413.6|1392.85|1395.85|1385.65|1380.4|1397.35|1388.1|1373.05|1380.95|1388.05|1450.15|1455|1489.8|1463.5|1424.8|1447.35|1494.65|1493.55|1482|1523|1469|1460.75|1449.05|1445|1442.1|1437.85|1413.5|1371.6|1390.4|1379.25|1377.55|1353.5|1330.05|1322.1|1349.85|1380.75|1366.7|1372.75|1347.2|1347.85|1340.8|1350.8||1335.15|1331.9|1330.9|1336.05|1348.2|1347.9|1292.7|1249.9||1224.7|1203.75|1209.7|1210.75|1216.95|1210.4|1185.9|1185.65|1189.2|1207.9|1200.3|1224.7|1238.75|1229.1||1215.9|1183.15|1195.85|1181.25|1177.4|1189.45|1191.8|1219|1254.4|1253.5|1233.55|1202.05|1191.4|1248.3|1230.9|1237.45|1220.95|1219.9|1233.35|1226.3|1222.15|1211.45|1201.6|1222.5||1192.6|1183.6|1206.5|1198.45|1199.25|1199.85|1201.75|1224.4|1247.05|1246.75|1261.85||1249.75|1237.6|1167.25||1190.3|1172.4|1178.15|1181.05|1198.3|1222.85|1226.85|1208.65|1185.5|1181.45|1186.85|1199.7|1220.9|1159.1|1150.25|1153.6|1127.95
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||572.95||574.1|570.6|569.55|563.35|562.65|567.1|572.1|569.15|570.9|569.05|562.35|560.45|553.6|549.95|552.1|556.5|547.5|552.25|557.2|556.9|555.4|549.9|548.35|542.1|530.15|526.7|525.75|522.25|519.1|523.45|523.95|530.75|533.05|518.35|520.2|514.3|517.9|513.9|505|530.4|537.95|536.45||532.9|530.4|533.65|526.4|524.85|525.15|525.3|520.05|520.9|524.1||527.15|517.65|521.85|523.2||525.9|548.05||547.6|544.9||535.65|533.8|541.45|536.4|539.4|540.15|532.3|537.1|536.15|534.5|521.85|526.5|523.55|529.95|526.65|531.85||537|534.8|530.1|527.25|532.6|526.2|534.9|539.75|533.2|535.15|535|534.5|535.6|534.85|530|534.45|532.4|533.25|533.95|535.65|544.7|533.7|554.45|561.95|557.75|558.05|562.05||563.3|566.95|564.4|566|554.95|557.6|556.55|553.05|543.7|544.95|548.35|554.6|549.55|552.85|572.75|559.85|560.85|561.55|561.45|560.95|569.15|573.5|566.1|565.85|577.75|577.25|579.5|589.05|579.75|586.9|587.1|594.2|602.45|598.75|604.4|602.25|592.6|587.1|591.15|586.8|588.35|593.1|558.6|556.55|553.6|551.4|546.45|550.8|548.5|551.9|550.05|550.75|553.2|553.1|553.9|554.15||553.6|557.5|555.9|562.25|563.8|554.7|551.05|549.05||532.15|536.85|537.95|535.95|526.1|531.35|529.95|531.35|530|533.6|518.95|529.1|540.15|546.4||553.8|557.15|572.95|575.75|564.05|560.5|556.2|568.55|575.65|561.5|556.8|548.15|546.4|563.45|567|571|570.4|574.9|570.4|572.35|571|570.1|570.7|569.6||583.6|573.05|572|579.7|587.1|588.1|584.2|587.2|594.6|584.95|579.6||581.6|582.7|584.95||586.5|579.15|573.9|569.8|578.25|580.8|584.1|572.7|567.75|558.25|567.9|576.3|571.95|558.25|549.45|550.1|548.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2166.2||2219.55|2166.05|2197.1499|2167.3999|2200.3999|2258.2|2240.5|2242.3999|2254.8501|2254.55|2196.6001|2157.3|2102.1499|2095.75|2128.2|2167.25|2159.95|2139.6499|2139.3|2134.5|2129.95|2128.05|2093.05|2068.7|2041.15|2049.2|2074.1001|2077.7|2057.6499|2062.6001|2076.7|2079.05|2072.3999|2081.6001|2083.45|2086.25|2075.8|2085.95|2012.85|2024.2|2001.3|2000.25||1996.2|1966.5|1934.05|1920.9|1929.25|1922.05|1988.95|2052.5|2034.95|2035.2||2000.75|1995.1|2001.2|1983.65||1999.35|1979.4||1972.7|1968.25||1928.75|1844.4|1869.3|1831.1|1823.15|1839.2|1822.7|1799.25|1808.25|1785.45|1785.5|1750.3|1739.75|1800|1824.15|1828.65||1828.2|1862.8|1845.75|1875.7|1833.9|1838|1881|1894.85|1912.95|1909|1935.6|1945.1|1931.8|1920.35|1902.55|1929.1|1939.35|1926.25|1907.6|1853|1885.4|1867.85|1802.65|1768.4|1767.75|1717.55|1693.7||1728.35|1759.7|1767.2|1839.1|1877.05|1884.4|1905.6|1891.45|1899|1897.5|1868.2|1873.5|1884.7|1875.45|1875.15|1848.1|1872.15|1887.7|1862.8|1855.45|1854.1|1863.1|1812.05|1770.5|1858.05|1852.3|1858.05|1881.7|1849.55|1885.35|1890.7|1856.05|1906.3|1847.45|1853.15|1849.1|1866.2|1885.5|1936.7|1901.2|1820.7|1766.25|1759.7|1742.15|1739.3|1734.75|1713.1|1674.95|1678.9|1713.7|1707.85|1679.65|1690.8|1667.9|1681.7|1735.35||1767.4|1742.5|1653.7|1595.1|1605.6|1600.95|1532.55|1582.3||1532.2|1520.7|1528.6|1523.65|1518.05|1510.7|1509.1|1503.45|1506.4|1522.15|1490.15|1532.45|1524.35|1570.65||1595.95|1553.75|1598|1550.25|1523|1526.9|1545.8|1580.1|1651.55|1679.05|1717.85|1667.15|1687.15|1764.35|1764.75|1660.2|1692.65|1660.25|1652.3|1603.85|1556.95|1550.6|1534.65|1530.8||1536.35|1528.75|1531.55|1537.05|1552.4|1561.35|1554.1|1616.1|1666.9|1595.35|1584.65||1559.8|1563.25|1557.7||1603.3|1616.3|1561.85|1547.3|1582.45|1586.3|1599.65|1585.3|1576.45|1534.45|1549.75|1595.45|1539.75|1512.9|1514.7|1490.4|1448.35
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2173.75||2177.2|2199.3501|2232.6499|2211.7|2268|2260.25|2243.8999|2174.45|2163.1001|2136.55|2114.6001|2069.25|2027.95|2019.9|2086.1001|2126.3999|2130.3501|2111.75|2086.6499|2075.8|2073.8|2073|2082.5|2074.55|2078.95|2135.1001|1950.05|1944.95|1941.1|1966.5|1972.9|1929.2|1932.05|1933.5|1926.75|1958.55|1948.55|1936.45|1914.7|1935.8|1952.2|1895.25||1888.2|1861.05|1858.05|1854.6|1839.8|1831.7|1837.5|1848.45|1868.75|1853||1871.6|1846.45|1834.65|1822.65||1807.3|1806||1804.1|1842.6||1801.95|1798.2|1792.7|1780.05|1810.3|1804.7|1795.7|1802.3|1803.9|1810.2|1813.35|1831.35|1808.75|1815.05|1809.1|1819.85||1831.55|1824.3|1829|1845.75|1799.15|1808.8|1812.05|1793.25|1795.45|1804.4|1812|1804.25|1824.85|1797.95|1757.4|1762.55|1785.7|1806.6|1813.7|1775|1816.05|1824|1848|1846.35|1880.05|1839.45|1823.85||1837.3|1884.7|1885.8|1887.55|1925.45|1932.95|1941.4|1931.75|1944.2|1941.8|1928.95|1929.65|1934.55|1936.55|1943.65|1959.95|1998.95|1989.15|1985.3|1976.25|1992.15|1985.25|1951.3|1888.3|2012.4|2049.2|2087.25|2090.3501|2108.3501|2175.6001|2221.25|2221.6499|2190|2191.5|2239.5|2212.7|2238.95|2255.45|2211.5|2165.6001|2175.55|2168.8999|2122.7|2108.55|2104.45|2129|2120.6499|2105.25|2103.1499|2147.3999|2161|2187.2|2141.55|2118.1499|2079.3501|2299||2332.6001|2315.95|2319.3|2343.5|2325.45|2313.95|2250.6499|2258.5||2253|2236.8|2241.95|2247.6001|2261.05|2249.8501|2255.75|2225.05|2225.45|2225.8|2178.2|2206.6499|2205.3501|2175.8999||2107.45|2050.8501|2036|2010.3|2076.55|2054.7|2087.3501|2163.7|2162.6499|2141|2149.1001|2071.7|2108.05|2230.3501|2252.2|2256.5|2178.3999|2044.75|2034.45|2018.8|2002.7|2018.4|1982.8|2005.3||1979.05|1943.3|1960.7|1958.05|1990.15|1987.2|1980.45|2041.25|2104.25|2117.6001|2095.6001||2053.8|2022.35|2018.25||2009.8|2025.1|2012.45|1964.5|1954|1974.2|1919.4|1902.6|1835.85|1819.3|1849.85|1815.9|1866.15|1757.4|1769.6|1754.6|1751.15
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||33||33.1|33.2|33.2|33.15|33.8|33.85|33.2|33.55|33.7|33.65|33.75|33.95|33.8|33.8|34.1|34.4|34.05|33.9|34.35|34.65|34.75|35.55|34.1|34.8|34.65|34.7|34.6|34.7|35.6|36.6|37.05|36.9|37.1|37.6|36.75|37.25|37.2|38|37.85|38.25|38.2|39.1||38.4|36.85|36.9|37.25|37.35|37.4|38.05|38.45|37.7|36.55||37.95|39.25|40.15|40.55||40.95|34.6||29.5|26.55||25.6|25.05|24.95|26.95|28.5|28.85|28.9|28.7|29|28.65|28.95|29.2|29.95|30.4|30.9|30.75||31.2|31.65|31.75|32.05|30.6|30.6|31.65|31.65|32.6|32.85|33.15|33.4|33.45|33.35|33.45|34.85|37.1|35.55|33.8|32.75|33|32.95|33.35|33|34|33.05|34.3||35.5|36.55|36.65|37.05|38.85|38.8|36.3|37.4|37.75|38|38.1|37.9|38.7|38.85|39.25|39.6|40.2|41.25|41.4|41.15|42.15|41.9|38.1|34.65|37.5|39.65|41.7|42.25|42|44.25|44.3|43.2|43.35|44.2|43.7|45|46.15|47.3|46.95|46.95|47.1|48.1|49.85|47.5|45.25|45.85|45.95|47.25|47.95|47.9|48.9|51.05|50.3|51.85|53.35|56.15||58.15|59.15|59.2|57.45|54.75|57.1|57.4|54.7||52.1|49.65|49.1|47.9|45.65|43.5|42.8|44.05|43.8|45.25|44.8|46.55|47.95|48.3||47.8|46.85|48|47.2|47.1|48.9|47.45|49.85|51.2|52.15|54.3|51.75|53.9|56.7|57.75|57.45|59.1|62.15|61.75|64.95|66.75|70|70.05|68.6||65.35|68.25|68.4|65.55|62.45|59.5|56.7|54|51.45|49|46.7||46.75|46.45|44.25||46.3|48.7|49.9|47.55|45.5|43.35|41.3|39.35|37.55|36|37.65|37.7|36.45|34.75|33.1|31.55|30.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3583.6001||3601.55|3583.3|3534.3501|3462.95|3543.8501|3509.55|3566.2|3584.75|3579.6001|3581.05|3485.95|3487.7|3438.45|3428.75|3499.7|3542.1001|3537.8999|3462.3|3511.6001|3525.3999|3443.6001|3458|3477.8501|3514|3435.6499|3383.1499|3385.8|3265|3098.3|3153.5|3268|3279.45|3276.5|3315.05|3329.2|3425.25|3383.2|3286.3|3290.8|3282.55|3268.75|3253.7||3267.8999|3238.45|3220|3226.45|3192.8501|3231.6499|3203.1001|3342.6001|3270.6001|3162.6499||3183.95|3212.1001|2927.3501|2909.6499||2921.45|2889.8||2874.7|2823.3501||2820.25|2806.45|2829.2|2807|2803.1001|2790.6499|2767.8999|2800.2|2791.5|2801.6001|2775.8|2757.05|2767|2787.5|2810.2|2834.5||2846.8|2850.3999|2861.1499|2845.3|2825.6001|2858.5|2915.2|2873.2|2920.55|2918.6001|2900.6001|2829.8|2876.6001|2822.55|2791.6499|2773.2|2811.25|2823.1499|2799.05|2750.8501|2778|2884.3501|3267|3356.8501|3315.3|3366.3999|3387.45||3335.7|3356.05|3385.7|3343.1499|3382|3388.5|3347.3999|3333.2|3351.7|3305.3|3411.45|3501.8501|3459.5|3434.8999|3461.8501|3435.55|3393|3372.6499|3413.2|3412.2|3446.3501|3477.1001|3428.8|3498.45|3495.8999|3518.75|3351.55|3345.8501|3326.8999|3365.45|3393.8501|3355.55|3338.8|3274.05|3287.45|3338.25|3355.8999|3368.8501|3381.25|3409.05|3404.7|3372.7|3375.55|3342.6499|3305.3999|3299.95|3305.6001|3265.95|3287.3501|3290|3289.8|3326.6001|3275.7|3271.3999|3286.75|3298.75||3414.55|3746.3|3781.45|3781.45|3836.45|3608.8999|3547.5|3621.05||3597.1499|3612.45|3571.3999|3651.8999|3608.05|3572.25|3578.55|3572.8|3523.8501|3527.8|3502.2|3686.6001|3735.75|3733||3780.1001|3726.8501|3705.2|3693.6499|3703.3501|3680.2|3670|3642.6001|3580.1001|3573.7|3631.55|3619.55|3573.7|3605.45|3668.55|3667.6001|3678|3603|3568.3999|3590.95|3585.5|3592.75|3598.1499|3599.2||3626.8501|3582.45|3587.5|3535.8501|3496.6499|3532.3|3580.6499|3696.2|3743.6001|3748.3999|3732||3726.2|3948.05|3948.8||3937.6001|3912.2|3888.1499|3820.8501|3824.8999|3795.2|3831.6499|3849.6499|3786.45|3687|3774.3|3796.75|3794.5|3741.6499|3753.25|3738.45|3727.75
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||4388.6001||4361.9502|4390.8999|4432.0498|4326.2002|4446.8999|4587.1001|4538.5498|4655.1499|4546.6001|4577|4373.1001|4315.8999|4185.0498|4074.3999|4067.3999|3922.55|3862.6001|3980.5|3966.1499|3909.5|3878.75|3682.3|3717|3661.2|3597.8501|3514.3|3275.6499|3231.55|3035.3501|2983.7|2961.1001|2912.55|2937.8501|2867.55|2911.7|2892.25|2898.95|2903.1001|2890.55|2898|2908.25|2909.1001||2915.3|2878.7|2832.6001|2862.6001|2893.8|2930.3999|2987.55|3010.3999|2976.8999|2957.8501||2982.55|2926.3999|2968.6001|2977.05||2887.45|2929.1499||2893|2861.3||2793.55|2822.75|2804.6001|2881.3999|2898.8|2886.3999|2900.05|2912.75|2886.8|2868.05|2828.25|2853|2885.6499|2886.8999|2821.6499|2917.1499||2988.1001|2977.8501|2949.55|2929.8999|2890.6499|2778.8501|2796.95|2688.1499|2644.2|2722.6001|2705.6499|2736.3|2726.25|2701.55|2688.3|2665.5|2704.55|2690.45|2703.95|2706.75|2783.55|2755.45|2765.55|2806.6001|2681.55|2679.8|2721.8||3363.8|3477|3495.05|3516|3545.25|3516.75|3564.05|3547.6499|3626.55|3651.05|3705.3|3731.1499|3774.05|3817.45|3838.6001|3864.05|3922.1499|3897.3|3904.6001|3922.1499|3925.7|3939.3999|3817.8|3718.05|3877|3940.75|4053.95|4044.5|4026.95|4093.5|4121.8999|4085|3988.8501|4103.8999|4164.25|4263.7002|4328.6001|4368.2998|4375.1499|4385.3501|4251.8999|4281.7002|4338.1001|4368.2998|4383.7998|4382.9502|4347.9502|4336.8501|4345.8999|4386|4530.5498|4582.7998|4591.4502|4537.5|4505.8501|4539.8501||4530.3999|4514.4502|4533.6499|4568.25|4526.9502|4516.6001|4389.1499|4409.1499||4324.9502|4279.2998|4275|4295.7998|4272.6499|4295.7998|4280.5498|4249.0498|4286.7002|4278.5|4259.7998|4235.6001|4314.5498|4433.0498||4335.5|4299.1001|4371.6001|4263.1499|4253|4207.2002|4174.0498|4314.3501|4469.2998|4492.4502|4493.7998|4401.3501|4446.7002|4584.3999|4598.1001|4598.4502|4497.5498|4540.0498|4392.7998|4362.7998|4187.2002|4204.7002|4109.2998|4071.8||4103.7002|3981.5|4073.3999|4074.3999|4090.8999|4049.5|4034.5|3989.95|4068.1499|4006.1499|3899.6499||3832.3|3879.8999|3845.95||3798.2|3827.3|3836.8|3755.3|3775.75|3748.2|3699.8999|3578.5|3700.25|3685.95|3764.05|3856.6499|3948.3501|3933.6499|3812.7|3811.55|3743.1001
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||490.55||485.9|483.85|477.15|477.7|481.25|482.85|489.2|485.35|496|490.35|503.7|503.6|490.6|485.2|484.75|495.7|494.65|489.25|489.3|477.2|474.9|474.6|482.65|478.1|477.25|465.5|467.85|478.15|471.9|459.95|469.85|471.75|468.15|435.95|432.8|434.25|432|436.35|427.2|424.8|427.55|424.25||426.2|421.65|416.6|410.15|411.15|406.05|414.45|421.7|423.85|415.35||413.15|406.55|405.3|405.5||382.9|367.05||361.55|356.7||352.55|348.65|348.8|354.25|367.65|368.75|367.45|369.9|375.25|360.05|345.45|347.1|342.7|350.05|357.1|363.05||359.85|360.25|355.3|355.65|351.65|349.95|346.05|342.9|348.6|357.5|364.6|364.55|371.7|361|353.95|357.9|361.5|356.7|360.3|357.15|353.9|353.5|354.5|349|356.05|353.15|355.95||352.05|364.9|369.55|369.3|375.4|376.4|375.4|373.75|377.05|374.9|372.1|373.05|373.95|369.75|372.75|371.85|380.05|380.15|375|373.45|372.15|371.25|370.75|357|377.85|380.45|389.35|396.6|393.65|399.7|407.2|400.35|402.7|402.25|404.95|408.5|414.4|417.25|410.75|412.7|402.65|392.55|395.2|396.6|392.15|391.6|390.7|394.7|400.4|402.9|401.25|405.45|406.5|400.55|391.15|397.05||397.8|387.3|384.75|385.15|389.65|385.5|384.6|383.5||369.75|367.65|369.8|373.4|370.3|365.65|359.4|358.7|362.55|366.85|358.5|366.25|368.9|367.35||359.1|347.85|356.7|350.6|348.75|350.75|352.05|369.95|380.7|379.75|391.95|385.15|389.1|411|407.2|408.75|409.6|396.9|397.2|399.4|395.25|394.1|395|398.3||390|369.9|380|376.7|372.05|368.2|364.8|373.7|389.15|380.35|379.15||372.9|372.55|368.5||370.3|367.8|367.6|372.2|376.65|384.25|385.95|382|368.65|360.8|357.35|360.15|360.6|356.4|359.85|353.2|353.65
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2259.3999||2205.95|2220.05|2166.6001|2109.8501|2180.45|2231.8501|2223.25|2121.1499|2026.45|1994.4|1997.3|1987.65|1959.6|1955.65|2007.5|2028.7|2018.9|2018.55|2015.2|2005.35|2032.95|2032.9|2045.7|2025.95|2025.55|2046.2|2025.7|2018.2|1940.15|1976.15|2013.6|2033.35|2008.9|2040.9|1906.35|1949.85|1929.25|1930|1945.5|1962.6|1934.1|1956.3||1954.5|1931.4|1930.2|1931.45|1916.3|1909.15|1903|1903.9|1898.6|1890.6||1908.25|1916.7|1861.35|1851.15||1836.1|1853.55||1841.7|1828.1||1800.05|1810.3|1827.6|1817.1|1829.3|1829.7|1779.85|1789.7|1828.3|1867|1852.85|1833.45|1833.35|1830.55|1881.15|1910.05||1958.95|1958.75|1981|1970.05|1989.35|1901.4|1939.9|1908.1|1939.8|1982.7|1964.55|1967.3|1991.25|1964.45|1972.5|1953.2|1966.4|1968.1|1949.7|1914.9|1967.3|1885.1|2021.45|2052.5|2101.3|2058.3|2050.45||2069.55|2121.3|2154|2105.8999|2128.3501|2158.7|2137.6499|2151.8|2172.25|2171.8501|2181.3|2229.6001|2228.8501|2225|2267.3|2249|2239.3|2200.1499|2260.45|2284.8501|2272.3999|2252.3|2278.55|2345.8|2373.45|2430.3|2287.1001|2281.1001|2288.8501|2363|2376.95|2358.8|2426.95|2456.1001|2453.95|2464.45|2486.1001|2493.3|2478.1499|2438.75|2445.6001|2413.8|2424.05|2428.05|2392.6001|2439.3|2433.7|2428.55|2386.6001|2406.3|2464.6499|2481.5|2484.2|2352.75|2359.8999|2405.8||2625.25|2578.45|2616.8501|2638.1499|2612.3501|2563.05|2561.3|2596.55||2624.8999|2550.8999|2561.8999|2502.75|2471.1499|2443.1001|2397.6001|2377.5|2358.8|2303.6001|2267.3|2374.5|2441.8501|2476.75||2417.5|2391.8999|2518.75|2591.3999|2694.3501|2649.1499|2567.2|2514.8999|2445.6499|2388.1001|2333.5|2281.05|2296.7|2363.8501|2397.05|2434.6499|2496.1001|2532.05|2559.25|2532.3999|2395.05|2369.2|2439.25|2476.8999||2566.3|2597.45|2636.7|2585.25|2482.75|2497.45|2507.3501|2451|2525.1001|2480.55|2485.8501||2437.3501|2436|2427.6499||2418.05|2427|2398.8|2358.95|2325|2308.8501|2303.6001|2144.5|2170.1001|2079.5|2098|2089.5|2103.3|2093.45|2022.1|2017.55|1965.75
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||5159.6001||5107.8501|5025.6001|5041.6001|4993.8999|4899.4502|4910.3999|4901.2002|4879|4915.0498|4803.4502|4699|4702|4675.6499|4666.7998|4649.3999|4673.75|4636.6499|4603.5498|4610.4502|4552.0498|4501.0498|4518.8999|4556.25|4530.9502|4503.9502|4519.25|4460.5498|4457.6499|4391.9502|4423.1001|4481.5|4515.0498|4518.5498|4466.1001|4532|4867.2998|4933.25|4907.1001|4942.5|4968|4952.25|4950.3999||4929.8501|4918.5498|4845.1001|4833.2998|4806.1001|4868.75|4858.2002|4909.3501|4912.3999|4852.2998||4852.8999|4881|4763.3501|4759.6499||4699.3999|4682.7998||4656.5|4622.75||4567.7998|4526.7998|4485.6499|4464.1499|4446.9502|4474.9502|4419.3501|4439.4502|4436.1499|4383.75|4394.5|4349.5498|4370.3999|4395.5498|4380.9502|4426.25||4439.2002|4437.9502|4390.6001|4344.2002|4316.6001|4421|4491.1001|4449.6001|4476.7002|4486.1499|4474.7998|4510.3501|4519.2998|4519.8501|4538.3999|4524.7002|4499.6001|4487.5|4487.7998|4440.25|4349.5498|4358.3501|4370.1001|4351.5|4324.1499|4328.7998|4314||4200.9502|4252.75|4337.8501|4350.6001|4332.2002|4364.3501|4351.75|4326.0498|4320.3999|4310.6001|4261.8999|4288.7002|4334|4271.75|4297.5|4253.5|4238.3501|4235.0498|4237.5498|4260.6001|4252.75|4250.8501|4248.6001|4310.4502|4349.25|4407.5498|4369.75|4396.0498|4309.1001|4468.9502|4504.5498|4458.1499|4452.25|4407.1001|4356.2002|4361.5|4374.2002|4479.3999|4510.3999|4474.3501|4487.1499|4453.3501|4402|4418.1001|4413.8501|4405.6499|4362.5|4349.8501|4409.0498|4421.2998|4481|4433.7002|4363.6499|4539.4502|4549.4502|4534.8999||4485.4502|4525.1001|4589.8999|4555.6499|4535.2998|4433.7002|4459.9502|4491.2002||4442.3501|4377.5|4330.7998|4349.0498|4316.8999|4356.5498|4335.2002|4310.7998|4254.6499|4241.1499|4282.75|4380|4376.6499|4397.5498||4413.9502|4419.6499|4335.7002|4360.7002|4269.7002|4181.6001|4127.8501|4139.2002|4182.3999|4152.75|4216|4099.1499|4077.3501|4169|4214.1499|4252.8999|4261.1499|4255.1001|4271.6499|4249.2998|4239.2002|4214.25|4189.9502|4202.1001||4245.0498|4210.1499|4223.2998|4237.8999|4218.0498|4225.1499|4186.9502|4204|4225.1001|4315.8999|4297.7998||4260.7998|4258.2998|4243.2998||4223.3501|4156.8501|4147.9502|4096.2998|4085.3999|4110.4502|4090.3501|4260.0498|4286.0498|4212|4330.5498|4373.5|4371.1001|4458.75|4447.8999|4466.1001|4546
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3580.1001||3544.8501|3535.75|3551.6499|3539.2|3558.6001|3570.45|3562.1001|3496.6499|3538.8999|3534.7|3572.05|3592.6499|3590.6001|3581.3|3657.3999|3727.3999|3705.1001|3673.25|3699.3999|3716.05|3671.95|3678.3501|3711.45|3690.3501|3651.5|3610.8999|3601.6001|3545.45|3570.8999|3576.1499|3628.75|3633.2|3658.5|3626.3501|3405.3|3416.75|3381.8999|3392.8999|3355.1001|3339.3|3348.3501|3356.1499||3301.1001|3263.55|3248.3501|3217.95|3182.8|3200.7|3246.95|3289.6001|3263.55|3229||3213.05|3128.3501|3054.2|2970.45||2961.7|2933.75||3004.3|2948.8501||2933.7|2852.3999|2885.55|2909.6001|2927.7|2946.55|2934.8|2952|2974.6001|3035.45|3006.8999|3016.8999|3033.3999|3116.1001|3146.7|3204.3999||3166.2|3127.3|3125.5|3138.8|3105.8999|3131.05|3205.6001|3241.95|3249.7|3274.1499|3290.5|3285|3289.1001|3311.1499|3175.7|3252.6499|3212.3501|3237.1499|3228|3274.7|3260.7|3316.7|3217.3|3303.1001|3263.3501|3191.45|3169.75||3213.8501|3226.55|3203.3501|3150.5|3166.7|3177.6001|3179.95|3139.05|3162.05|3103.25|3137.25|3167.55|3262.55|3250.6001|3257.7|3215.25|3213.45|3228.8501|3227.75|3281.2|3211.55|3201.8|3161.25|3113.6499|3206.05|3273.25|3313.45|3388.8999|3291.45|3303.5|3369.3999|3313|3320.45|3358.2|3322.3|3259.8501|3299.7|3344.3999|3331.8501|3437.45|3484.5|3416.1001|3441.3999|3414.1001|3377.3501|3380.8999|3375.05|3378.6001|3390.25|3441.8501|3503.05|3507.95|3516.6001|3519.6499|3700.8501|3732.95||3755.1499|3666.8999|3675.25|3729.2|3798.3999|3850.45|3745.75|3710.6499||3710.6499|3641.2|3629.5|3651.1499|3612.3|3612.5|3514.7|3477.2|3471.2|3458.2|3408|3531.6001|3498.55|3531.3501||3555|3463.3501|3671.6001|3624.1001|3628.3|3570.55|3515.55|3688.45|3748.75|3682.05|3711.55|3590.25|3549|3622.25|3541.8|3522|3538.95|3473.1499|3425.75|3383.6499|3410.3501|3400.5|3422.1001|3411.6001||3358.75|3291.6001|3355.1001|3481.45|3450.7|3464.75|3363.25|3424.1001|3411.3999|3397.6001|3338.05||3210.1499|3176.45|3154.55||3116.75|3089.6001|3145.8|3138.2|3120.95|3088.3999|3093.45|3054|3057.3999|3023.3|3086.7|3147.6001|3081.2|3045|3077.7|3036.5|3034
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||424.7||412.45|417.55|419.15|409.9|417.75|415.1|413.65|416.15|403|381.65|379.5|379.95|375.25|382.75|389.85|394.45|394.4|394.8|396.05|387.35|391.65|399.95|398.8|401.75|383.55|388.85|391.75|392.65|392.15|390|388.05|386.9|389.05|391.75|387.85|384.95|378.95|380.05|378.1|380.85|378.9|380.45||374.95|367.65|364.7|360.95|361.05|362.95|362.95|363.7|362.05|363.35||360.7|358.8|360.15|358.45||355.05|357.7||360.5|358.55||360.35|365.4|349.65|362.55|364.1|366.3|345|343|351.65|357.95|370.3|370.05|385.5|389.55|386.65|386.65||389.25|388.65|386.6|395.05|399.35|390.15|381.9|387.75|392.5|390.15|386.15|391.95|387.95|389.65|399.75|399.05|409.7|410.95|410|412.4|423.95|419.95|422.15|428.6|443.2|436.4|439.4||420.3|421.3|418|424.45|433.05|432.05|434|432|428.6|429.5|429.4|424.8|419.15|420.35|422.8|422.6|429.75|430|425.05|419.1|416.1|418.8|421.75|413.95|427.3|428.35|427.4|429.65|434.8|440.05|440.85|438.45|444.9|440.35|454.05|456.95|446|459.15|459.5|463.55|478.75|473.5|446.05|433.7|431|425.7|432.6|429.3|428.4|435.55|438.35|445.8|454.2|464.95|465|466.3||484.15|482.95|477.15|479.25|485.45|474.05|465.8|478.65||476.65|481.65|479.1|481.1|465.25|461.8|462.55|467.65|474.75|478.5|475.35|475.6|487.75|500.25||505.45|498.5|504.3|504.4|499.7|499.95|521.85|495.65|506.25|504.9|503.55|490.3|486.55|515.55|515.05|514.7|503|503.8|503.4|499.6|495|495.1|492.1|492.2||484.45|482.65|487.1|489.4|502.15|484|489.3|486.35|466|463.95|466.05||457.45|450.8|458.75||455.1|459|459.9|455.2|459.3|444.75|449.85|454.3|465.4|472.4|473.4|469.15|470.6|473.65|465.35|463.4|472.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1579.5||1577.5|1549.95|1561.9|1581.4|1592.55|1567|1568.25|1585.95|1548.6|1548.2|1533.75|1527.85|1524.7|1490.1|1518.9|1521.95|1483|1494.7|1502.55|1461.15|1434.15|1428.15|1411.6|1415.4|1402.9|1383.4|1365.2|1370.75|1393.5|1389.05|1433.75|1385.45|1399.65|1424.1|1400.9|1391|1379.8|1376.3|1354.9|1335.4|1363.1|1359||1344.3|1350.7|1320.8|1299.9|1282.4|1234|1260.95|1245.25|1270.2|1277.45||1265.95|1268.75|1251.3|1283.9||1271.2|1259.95||1247.65|1241.65||1217.5|1209|1191.15|1209.2|1230.8|1244.6|1258.25|1258.5|1254.4|1237.15|1240.15|1240.45|1229.65|1229.8|1239.15|1258.9||1267.1|1260|1267.35|1243.25|1248.85|1270.65|1300.4|1319|1325.95|1326|1335.3|1357.25|1350.3|1348.15|1354.85|1349.45|1377.5|1398.3|1424.85|1423.6|1407.45|1424.8|1443|1461|1472.4|1444.6|1476.5||1450.45|1438.2|1437.9|1418.3|1436.85|1430.85|1421.3|1377.5|1399.05|1401.15|1376.05|1388.3|1362.8|1400.05|1405.45|1401|1381.3|1375.4|1379.2|1408.35|1399.15|1394.15|1373.85|1367.35|1400.8|1431.05|1459.8|1456.85|1429.55|1449.6|1442.65|1463.75|1475.55|1461.5|1469.1|1463.35|1473.85|1501.85|1504.85|1517.1|1527.85|1504.75|1522.3|1515.65|1497.8|1519.3|1500.4|1519.9|1506.95|1499.95|1461.3|1490.6|1490.15|1479|1457.35|1395.9||1396.15|1378.35|1369.85|1349.95|1353.15|1354.3|1353.15|1351.6||1350.75|1356.3|1358.6|1379.45|1356.2|1361.05|1357.95|1361.15|1342.9|1336.7|1348.7|1355|1360.05|1400.85||1411.35|1402.2|1423.95|1428.75|1420.1|1420.2|1414.45|1453.85|1431.45|1427.6|1457.35|1424.65|1470.05|1504.1|1526|1513.05|1476.6|1455|1467.1|1496.4|1516.45|1529.55|1518.65|1545.7||1497.05|1449.9|1456.85|1442.7|1447.3|1433.3|1435.2|1441.8|1432.95|1424.25|1466.35||1428.75|1415.4|1433.3||1456.15|1455.75|1469.35|1465.8|1454.7|1444.65|1454.75|1433.6|1430.95|1439|1480.95|1473.6|1480.05|1428.9|1449.95|1440.45|1414.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2248.3999||2195.25|2200.3501|2200.55|2155.8999|2162.05|2176.1001|2162.8|2192.8999|2179.3999|2152.3|2184.8|2186.8501|2158.3501|2135.7|2169.7|2229.8501|2197.3|2195.6499|2183.3999|2196.55|2176.3|2104.8|2091.8501|2074.7|2047.6|2050.6499|2060.75|2070.25|2058.1499|2084.05|2116.3|2068.3999|2080.3999|2062.6001|2069.7|2047.55|2079.6499|2090.8999|2067.3999|2050.3501|1984.4|1985.95||1981.15|1939.4|1968.45|1965.65|1956.35|1947.65|1982.45|1990.3|1979.3|1983.55||1961.95|1921.15|1895.05|1876.65||1871.45|1842.9||1872.35|1891.05||1874.9|1886.25|1842.2|1831.85|1856.65|1887.8|1898.45|1909.2|1910.6|1896.05|1889.55|1917.05|1926.05|1963.3|1965.6|2009.25||2014.05|2005.65|2013.25|2086.3|2075.3501|1981.75|2016|2041.6|2087.8999|2107.05|2094.8501|2090.2|2088.95|2043.65|2052.3|2079.6001|2057.8|1970.2|1982.5|2005.3|2061.8999|2077.1499|2051.1499|2016.25|2088.3999|2026.4|2010.2||2088.8|2098.8501|2101.6499|2094.8999|2101.6001|2091.1001|2104.8501|2095.75|2117.95|2109.55|2131.8501|2177.25|2209.3501|2164.8999|2168.45|2145.3|2166.8|2140.6001|2140.1499|2140.95|2112.2|2086.8|2102.2|2012|2085.95|2149.8999|2189.05|2202.8|2176.75|2207.8501|2194.8501|2216.8999|2274.45|2286.1499|2289.45|2287.2|2298|2322.5|2323.8|2346.6001|2286.5|2262.25|2268.75|2288.3501|2185.3999|2213.6001|2212.3|2196.05|2030.85|2015.4|2016.5|2012.85|1990.2|1984.3|2020.45|1987.5||1957.55|1990.5|2013.1|2006.9|2008.5|2038.35|1996.2|2019.2||2000.85|1983.65|1988.35|1990.15|1991.6|1976.85|1968.6|1965.05|1999.75|2083.6001|2041.25|2098.7|2134.3|2132.1499||2127.3|2059.2|2127.8|2092.8999|2031.4|2026.9|2000.1|2076.6499|2126.95|2083.75|2095.25|2085.7|1929.9|2000.6|2002.3|1988|1988.95|1983.8|1994.55|1992.25|2026.4|2019.6|2075.1001|2020.75||1994.75|1943.35|1837.4|1755.15|1764.7|1756.45|1725.8|1774.65|1803.7|1819.1|1842.55||1681.4|1664.35|1689.95||1649.5|1642.6|1635.6|1637.15|1633.45|1723.05|1733|1722.2|1699.3|1694.45|1692.4|1710.75|1737.3|1733.2|1755.35|1667.55|1659
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||236.7||232.25|232.75|232.55|232.5|229.6|230.3|220.35|213.1|215|207.35|210.2|206.4|205.55|205.7|209.5|211.65|211.95|211.55|211.75|211.4|211.2|207.3|208.45|209.15|208.2|206.8|209.4|202.1|204.6|205.75|205.45|194.75|190.45|190|189.65|188.25|189.3|190.6|187|192.95|192.85|192.65||195.85|194.1|192.25|190.95|188.4|187.8|188.05|188.1|186.9|188.1||185.4|185.3|184.95|181.45||181.05|180.7||180.3|177.95||177.05|173.15|172.55|175.45|177.15|177.85|177.7|177.2|178.7|176.55|177.5|176.25|178.8|183.5|184.9|185.6||182.4|180.6|179.75|178.95|175.35|173.45|175.65|173.3|173.65|177.5|178.6|180.75|181.9|181.4|181.2|180|179.85|179.75|178.85|177.75|182.3|180.2|180.7|182.45|180.85|176.45|183.2||182.2|183.6|184.25|186.5|189.5|185|184.25|183.05|183.05|182.65|183|181|180.8|178.4|180.6|179.2|180.9|181.4|180.25|177.2|177.9|177.95|180.7|177.35|183.9|187.15|190.5|190.2|189.55|191.05|192.05|192.15|191.2|191.45|193.05|190.6|191.65|191.6|190.6|188.25|188.85|185.9|185.7|185.55|181.85|182.7|181.95|182.5|184.25|186.7|182.15|181.85|179.3|170.85|176.15|174.55||176.9|175.55|164.85|165.25|166.05|165.75|165.1|166.45||164.15|159.8|159|157|155.8|155.7|154.7|154.25|155.15|155.7|154.25|156.95|157.2|157.7||156.5|153.7|156.95|154.5|155.8|157.4|154.5|158.35|161.05|162.8|166.4|165.5|167.4|173.45|173.1|175.45|174.35|171.2|169.8|171.15|173.95|172.4|159.4|159.75||160.55|159.7|160.9|158.05|157.8|156.3|154.3|160.2|164.2|163.25|164.25||159.2|159.15|157.05||158|156.4|156.5|157.4|158.25|158.2|158.5|156|156.1|150.1|150.8|150.85|152|150.35|150.65|149.3|149.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||126.15||122.15|123.05|121.3|122.15|123.8|123.45|123.4|123.1|123.75|122.05|124.4|124.55|125.2|125.1|126.1|126.2|126.15|127.3|126.15|125.5|125.25|125.3|125.5|125.25|123.25|123.8|125.65|126.2|126.15|126.75|127.65|126.95|127.5|125.9|127.8|129.25|128.55|128.65|127.75|139.4|137.7|136.45||134.95|133.95|135|133.4|132.1|131|132.3|131.7|131.65|131.35||128.1|127.25|128.3|127||127.05|128.55||133.15|132.3||129.1|125.7|125.45|126.85|127|129.1|128.8|129.1|128.4|127.3|126.6|127.75|129.5|133|134.2|135.9||134.15|134.2|133.35|134.35|129.15|128.65|127.15|127.85|125.2|127.35|126|127.1|130.25|129.65|129.75|130.4|131.45|129.95|131.35|131|132.9|133.4|133.3|131.35|134.45|133.05|132||132.25|135|136|134.25|136|136.7|138|140.3|138.45|135.05|134.65|135.25|135.65|134.6|136.7|136.4|137.75|137.7|139.05|137.65|133.65|132.95|130.75|122.45|127.95|130.9|134.95|136.85|136.05|137.85|136.75|136.25|134|133.85|135.75|132.1|134.8|137.3|133.25|132.7|131.45|132.45|133.8|132.55|133.35|134.35|131.45|132.4|132.7|134.95|133.15|136.1|136.05|135.05|138|138.1||137|136.35|137.25|133.2|131.9|131.5|131.15|134.6||134.2|134.75|132.6|130.3|131.3|132.3|131.5|130.35|124.9|125.6|122.4|121.35|122.85|120.85||120.85|116.3|118.75|113|111.85|114.4|111|116.75|122.9|122.75|123.3|122.6|121.55|122.05|120.75|119.15|119.8|119.55|118.05|118.75|121.2|123.55|119.55|118.75||117|113.1|113.9|113.9|114|109.85|106.65|107.55|111|109.8|110.35||110.8|111.15|109.75||109.55|108.95|107.95|109|110.85|106.9|106.65|107.3|107.45|105.7|107.35|107.2|107.2|105.15|107.05|103|98.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||315.05||305.05|304|302.8|304.8|309.2|309.5|303.05|306.85|310.2|305.95|293.45|287.7|283.95|284.05|280.8|279.6|281.7|274.45|276.25|278.85|274.7|281.05|280.25|287.3|286.25|287.6|289|285.4|282.25|283.65|282.25|275.55|276.15|270.5|268.5|269.05|270.15|268|266.25|264|263.3|260.7||260.8|256.25|258.7|264.2|265.35|265.15|265.45|267.25|264.7|264.9||265.2|265.05|257.45|255.7||253|255.7||262.6|259.9||262.15|259.15|255.15|254.85|250.6|253.35|253.8|260.5|262.95|265.3|267.95|262.5|267.7|270.95|274.15|271.5||280.8|276.6|274.05|269|267.25|265.7|270.95|272.6|273.6|279.75|277.95|268.7|271.2|269.7|265.1|272.25|282.75|276.6|280|278|277|277.3|278.2|278|281.65|277.6|280.65||277.9|281.9|283.45|284.3|285.95|284.05|283.5|282.65|287.65|283|283.55|288.45|287.25|284.85|287.1|283.25|283.6|281.95|286.1|279.7|281|281.35|275.35|272.15|280|285.65|281.5|279.8|277.9|284.4|288.05|286.7|287.9|285.7|282.55|286.8|291.35|287.8|288.7|291|290.1|294.25|292.5|287.55|284.6|276.8|280.45|283.3|285.7|285.35|294|301.5|303.85|282.25|279.4|281.4||287.45|282.4|283.4|280.25|277.45|277.45|277.65|272.7||265.75|272.8|274.45|272.15|273.05|272.95|272.1|274.2|272.85|269.85|265.8|271.4|275.2|277.95||267.6|261.1|264.2|261.7|258.4|258.9|258.05|262.25|265.55|311.35|314.95|321.05|297.2|306.55|307.7|292.1|292.4|288.15|288.8|289.9|287.55|287|291.65|294.05||294.3|290.1|291.2|292.65|291.75|296|295.4|298.75|291.65|293.65|292.25||281.35|270.85|267.3||269.15|264.4|267.9|264.7|268.8|273.6|278.45|276.7|266.65|267.25|275.8|278.05|277.35|264.05|267.2|268.3|261.55
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||105.05||103.8|104.3|104.8|105.05|104.45|106.7|108.25|108|107.5|107.15|107.2|107.05|105.2|104.9|104.75|105.6|104.7|104.45|104.6|105.35|104.8|105.95|106.25|106.35|107.8|107.7|107.5|106.35|104.85|106.2|110|111.7|111.75|108.05|109.35|109|106.95|107.45|107.65|107.15|108|108.3||107.3|109.3|110.2|109.2|109.3|108.35|108.7|108.25|109.5|110.1||108.15|108.6|106.05|105.95||105.45|105.4||105.45|105.15||105.5|104.15|103.9|103.5|105.1|105.4|105.1|109.8|110.15|109.55|109.05|110|110.2|111.05|108.65|111.25||109.05|105.25|103.05|103.4|102.65|104.15|103.45|98.05|95.55|95.3|95.7|96|95.95|95.3|95.4|95.75|95.85|95.85|95.8|96|94.85|92.8|93.9|96.05|95.15|94.95|99.15||100.9|102|102.25|99|97.6|97.25|97.45|96.9|96.1|96.8|97.3|98.1|98.45|97.25|97.35|95.4|96.8|96.6|96.05|95.95|95.8|95|94.4|91.55|94.15|95.1|97.9|97.4|96.75|97.35|96|93.25|92.8|90.85|92.55|93.25|93|93.15|93.2|93.65|94.75|94.15|92.75|93.25|92.1|90.8|91.1|89.65|90.3|90.15|90.5|89.9|88.1|88.85|88.2|88.6||90.55|88.55|90.55|91.3|91.4|91.3|90.05|88.05||86.55|86.8|86.45|87.45|84.8|85|85.05|85.1|85.45|86.35|86.2|89.2|86.85|87.55||87.25|85.15|87.05|85.9|85.7|86.25|84.85|86|88.25|89|90.9|90|91.9|91.2|91.7|92.3|92.75|92.4|92.55|92.8|93.05|91.1667|90.2|90.9||90.7334|89.3|89.7|88.4334|88.0667|88.2|86.2334|88.7667|90.4|89.9667|90.0667||87.6667|85.7667|87.2||88.9|88.6|93.4|93.8667|94.3334|98.2001|97.7334|97.3|97.8334|95.9667|98|94.4|95.9334|94.3667|93.5|96.0667|93.6334
04250|1167243|/equities/gland-pharma|NIFTY200||1062.5||1065.15|1014.95|1021|980|997.4|1006.35|1022|1023.75|1009.05|1008.45|1001.1|993.7|955.45|959.55|951.85|943|942|935.25|922.25|932.45|924.05|907.7|911.6|929.25|924.15|934.45|941.4|893.55|1065.6|1331.95|1338.7|1354.7|1370.5|1358.45|1384.35|1403.15|1395.9|1388.25|1397.55|1371.7|1370.7|1375.7||1358.8|1367.7|1379.2|1349.7|1310.45|1311.2|1364.45|1416.95|1231.55|1236.4||1251.65|1266.65|1263.25|1261.05||1259.85|1267.3||1283.45|1268.25||1257.8|1254.65|1261.95|1282.2|1284.1|1245.8|1224.55|1160.6|1186.55|1217.75|1214.45|1186.15|1154.35|1189.55|1236.65|1260.8||1277.55|1281.95|1285.45|1292.75|1318.05|1273.3|1288.3|1315.7|1326.5|1329.65|1305.4|1307|1327.75|1339.4|1361.8|1365|1314.3|1301|1338.55|1306.85|1172.7|1211.3|1276.1|1262.4|1301|1310.55|1356.5||1342.35|1354.95|1375.65|1386.65|1395.65|1423.45|1398.35|1444.6|1454.7|1498.4|1592.1|1547.5|1559.5|1565.15|1584.1|1587.95|1575.75|1575.9|1576.55|1578.3|1573.35|1583.6|1580.95|1581.45|1605.15|1612.3|1638.25|1676.5|1690.2|1749.6|1765.75|1734.8|1714.4|1726.65|1715.6|1699.85|1734.35|1748.55|1720.75|1752.95|1779.65|1877.95|1745.1|1693.1|1697.5|1700.55|1710.2|1716.1|1732.45|1735.05|1744.45|1725.7|1736.15|1730.7|1694.05|1771.65||1805.05|1811.2|1845.35|1879.95|1786.25|1784.35|1871.75|1901.4||2225.3|2193.8501|2190.25|2200.3501|2188.3|2157.3501|2157|2159.95|2149.8501|2132.75|2083.6001|2051.1001|2076.6001|2074.8||2131.8999|2132.6499|2092.8501|2087.8501|2051.05|2060.45|2063.95|2143.45|2175.05|2166.05|2231.8999|2246.8501|2293.55|2322.8|2376.7|2437.6499|2361.3999|2390.75|2440.8999|2488.3501|2454.75|2472.8|2566.1001|2501.3501||2368.05|2341.7|2387.75|2399.8|2398.95|2353.6001|2369.8999|2411.6001|2399|2370.05|2338.1499||2364.8999|2348.1001|2307.6499||2328.45|2264.05|2316.6499|2266.45|2269.8501|2260.1499|2260.55|2279.25|2207.6001|2207.3501|2227.7|2280.3999|2329.7|2473.3501|2449.6001|2462.55|2466.3
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||676||675.6|655.7|645.4|633|627.7|643.05|643.85|640.4|642.45|642.45|637.45|649|638.55|636.05|648.4|663.05|631.5|618.05|614.15|609.6|597.75|595.45|594.5|591.4|607.4|608.55|609|606|624.3|604.1|608.85|607.85|607.95|612.95|580.15|569.95|559.2|568.95|551|546.95|541.15|543.9||563.45|551.15|521.25|518.15|516.85|511.6|512.15|512|504.95|490.3||490.25|491.45|485.5|487.85||482.1|479.9||479.5|464.7||445.45|449.55|439.35|425.7|436.75|435.9|436.4|444.85|440.85|432.55|428.15|415.8|425.85|428.65|425.05|425.9||421.15|416.45|419.05|429.1|428.75|432.45|438.55|448.2|442.9|435.6|432.6|435.95|435.15|429.65|429.65|422.6|400.4|394.3|396.75|392.45|399.05|385.8|389.1|382.7|384|371.15|381.25||398.85|413.1|418.7|417.9|421.3|419.15|416.55|420.1|420.15|421.9|424.75|430.55|426.25|423|434.35|428.45|434.7|427.7|424.15|421.8|421.35|423.4|425.05|429.15|436.4|440.4|409.25|416.75|417.8|436.45|439.55|433.3|425.05|437|431.25|421.85|425.15|435.8|434.95|430.7|430.7|438.3|432.3|426.35|419.95|425.4|422.4|411.65|409.85|429.3|429.5|435.1|430.5|413.6|415.55|420.55||423|421.35|422.85|417.9|413.4|404.55|399.7|399.65||401.6|397.9|398.2|398.1|395.45|397.2|394.35|390.85|389.95|388.95|384.05|393.1|398.05|400.25||404.1|400.9|388.65|387|382.75|374.5|368|384.7|388.05|382.75|381.75|370.3|371.95|393.35|388.35|393.35|389.7|388.95|383.35|384.8|375.95|371.45|369.65|370.45||371.15|372.45|377.65|380.75|380|376.15|369.7|386.35|399.65|403.35|389.25||388.8|389|375.85||371.6|378.25|377.8|369.85|376.45|380.6|380.85|380.05|376.4|361.85|374.1|374.5|381.1|384.05|383.9|381.45|380.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||43.7||42.6|42.8|42.35|42.4|42.4|43.35|43.1|42.55|43.1|43.25|43.2|42.05|42.35|42.35|42.1|42.2|41.65|41.55|41.3|40.8|40.5|40.85|40.55|45|44.95|44.9|45.3|45.35|45.15|45|45.6|45.4|46.05|46.1|46.5|46.75|45.8|46.55|45.6|46.45|46.25|45.8||45.65|45.1|44.8|44.8|44.6|44.45|44.4|44.35|44.3|44.65||43.9|43.7|43.35|43.6||43.95|43.7||43.45|40.55||39.2|37.5|38.45|38.75|39.45|39.7|39.85|41.25|42.7|41.75|41.35|39.45|38.85|39.45|39.05|39.5||38.9|38.7|38.6|38.3|37.9|37.45|37.2|37.5|38.5|38.9|39.15|39.6|39.5|38.4|38.15|38.45|38.75|38.75|38.8|38.05|37.7|37.55|37.2|37.55|38.35|37|36.95||38.9|39.85|40.15|39.8|40.3|40.6|40.15|40.35|41.1|40.4|40.4|40.3|40.65|40.15|40.4|39.9|40.8|40.75|39.75|39.4|39|39.15|38.7|37.8|40|40.9|42.65|42.85|41.45|42.4|43.35|43.4|43.15|42.7|43.85|43.2|43.35|43.4|42.9|42.75|42.9|40.6|40.35|40.7|39.05|39|37.8|37.6|37.35|37.35|36.4|37|38.6|38.15|38|37.7||38.2|38.05|37.45|37.15|37.5|37.45|36.9|37.6||35.55|34.9|34.9|34.85|34.9|35.4|34.85|34.7|34.6|35.5|34.8|35.15|35.45|35.85||35.65|34.7|35.55|35.45|35.25|35.75|35.6|37.2|37.95|38.15|38.25|38.8|38.4|40.2|40|40.45|39.3|39.5|39.6|39.75|39.1|39.2|39.4|38.4||35.95|34.55|35.2|34.6|33.7|34.05|34.2|34.8|35.5|35.35|35||34.5|34.7|34.65||34.3|34.65|34.8|35.25|35.5|36.05|37.5|35.45|35.5|35.1|35.8|35.25|35.3|34.6|34.75|35.25|34.95
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1081||1069.1|1037.35|1032.3|1035.95|1040.9|1063.6|1071.9|1066.75|1070|1077.7|1069.5|1055.45|1044.1|1035.35|1057.95|1065.35|1055.15|1052.2|1060.95|1054.2|1058.35|1047.15|1047.35|1049.95|1029.4|1022.75|1015.7|1016.9|1009.75|1008.8|1018.35|1012.25|1009.7|999.2|982.6|962.45|951.3|943.5|936.65|931.45|939.2|923.35||907.5|953.6|976.15|963.2|989.6|987.15|975.15|967.85|969.45|974.75||963.2|968.85|963.9|965.55||967.65|969.55||964.5|968.15||966.3|958.6|961.6|951.2|952.25|951.45|943.6|960|947.45|932.35|907.4|914.8|915.35|916.35|904.55|920.55||915.75|925.75|912.45|912.05|923.3|914|927.8|934.35|929.9|937.2|927.7|942.1|932.4|935.5|930.55|923.85|940.4|940.85|940.7|940.6|937.3|935|939.7|929.7|913.25|903.8|907.1||914.2|929.4|926.85|932.4|929.25|929.1|929.3|924.25|917.2|915.15|900.5|911.65|908.1|917.45|916.5|888.7|892.75|893.5|874.05|886.05|896.1|889|883|873.4|891.35|884.35|894.6|906.5|896.8|903.2|887.15|876.8|895.35|923.6|901.45|898.15|885.75|882.5|881.65|877.25|881.45|865.65|854.05|859.35|862.8|848.1|842.05|839|838.9|838.85|845.8|848.75|844.9|819|820.2|814.85||826.85|829.15|831.75|833.45|838.4|829.3|829.85|835.6||821|820.3|820.25|828.3|826.65|833.55|833.6|833.4|842.85|839.7|824.95|832.25|829.85|853.65||896.6|885.05|910.45|907.6|885.05|883.25|871.75|890.45|906.7|926.75|923.6|900.15|890.15|929|929.15|942.65|948|938|939|945.9|909.75|893.5|915.65|922.5||924.25|907.8|897.8|907.4|902.95|890.6|887.4|905.9|918.3|890.2|889.85||864.8|875.1|856.25||868.55|873.1|854.45|861.85|864.8|861.3|853.75|851.95|846.3|842.7|868.7|883.35|876.8|873.5|865.9|859.05|874.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||517.85||502.55|501.55|479.8|481.55|498.15|500.15|503.65|503.95|497.65|508.6|484.8|481.2|472.3|465.05|471.25|473.55|470.1|474.05|481.25|481.25|479.8|476.4|475.6|485.2|467.55|464.85|470.15|474.75|469.95|459.7|468.25|468.85|475.7|471.9|475.7|466.2|444.2|445.95|443.2|446.55|449.75|452.55||450.2|444.7|448.6|444.9|435.55|436.3|438.3|442|440.5|440.5||443.1|438.5|435.65|442.35||423.95|414.65||413.3|403.85||402|397.3|402.75|408.75|407.1|416|412.25|403.55|401.3|408.25|407|410.8|417.45|421.75|424.3|435.5||437.2|420.6|419.1|418.5|419.25|420.8|419.3|420.1|417.15|419|414.2|420.4|424.1|424|423.5|428.55|427.1|429.8|433.05|437.45|431.5|431.55|428.95|426.4|429.6|420.85|422.2||424.2|431.65|436.35|436.55|442.5|442.15|447.9|443.8|446.2|448.75|445.25|452.6|454|451.3|430.1|430.8|438.1|435.05|429.9|430.15|435|436.9|434.25|424.55|435.9|442.8|455.55|458.75|463.15|460.45|466.5|474.1|470.25|487.25|481.3|480.3|464.6|464.65|457.6|457.85|462.45|454.55|447.85|429.6|420.25|405.35|408.1|407.9|407.9|407.35|411.4|413.65|406.15|413.1|414.65|420.15||422.5|423.45|422.9|424.8|424.95|429.35|428.3|429.65||431.8|434.2|427.65|430.35|427.95|430.9|425.2|425.1|430.3|432.85|427.75|430.05|430.6|430.4||435.55|431.25|439|441.9|438.15|437.65|443.55|457.85|459.95|462.1|467.15|463.4|459.25|476.5|478.1|479.4|483.4|486.8|467.15|463.5|466.1|469.1|471.75|475||479.55|474.25|481.15|478.9|481.4|477.4|464.15|472.45|482.6|482.15|483.75||467.15|462.2|458.55||453.9|453.15|448.1|444.65|443.75|443.5|444.45|446.35|448.95|447.1|457.15|461.05|462.8|459.05|452.7|449.15|442.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1568.45||1583.1|1563.3|1535.65|1499.45|1497.8|1529.85|1526.8|1521.65|1536.55|1569.65|1506.55|1474.45|1434.9|1429.9|1424.7|1446.45|1421.4|1414.1|1427.45|1402.7|1390.3|1385.95|1374.9|1372.1|1365.6|1337.9|1345.25|1342.4|1322.2|1309.15|1383.8|1389.7|1388.5|1338.3|1339.45|1336.95|1325.5|1341.35|1324.2|1326.05|1328.55|1328.75||1315.25|1319.9|1295.65|1291.5|1283.4|1272.55|1279.45|1292.9|1307.25|1279.3||1283.1|1247.7|1233.8|1228.35||1125.35|1056.5||1045.5|1031.05||1021.7|1013.45|1025.4|1044.85|1066.9|1084.45|1097.45|1099.55|1123.35|1101.8|1090.45|1107.8|1122.25|1162|1167.6|1182.3||1165.9|1167.5|1125.15|1119.25|1100.4|1093.75|1080.5|1089.15|1106.65|1143.15|1153.4|1164.05|1186.15|1170.55|1158.7|1185.75|1208.75|1173.9|1184.15|1174.9|1156.5|1150.6|1156|1156.45|1181.6|1165.2|1186.45||1196.35|1215.65|1232.55|1231.15|1255.25|1247.8|1237.45|1238.35|1243.75|1237.55|1223.95|1212.25|1216.85|1199.85|1212.55|1213|1243.1|1236.35|1224.7|1216.35|1232.8|1233.05|1207.1|1173.1|1227.45|1254.4|1275.8|1313.6|1293.25|1310.8|1332.25|1308.05|1299|1277.65|1300.65|1311.6|1343.75|1355.4|1333.6|1326.5|1305.15|1278.55|1291.95|1287.45|1269.65|1266|1264.4|1257.75|1273.95|1289.7|1295.9|1311.15|1309.65|1292.8|1235.35|1169.7||1260.25|1258.8|1250.35|1240.85|1268.15|1263|1246.1|1241.4||1212.05|1204.55|1203.15|1206.7|1215.95|1204.6|1186.95|1178.95|1180.8|1198.9|1175.5|1218.85|1226.95|1230.4||1208.1|1164.35|1193.9|1162|1155.25|1154.6|1165.3|1227.95|1255.75|1282.2|1311.35|1308.6|1331|1390.7|1417|1442|1459.6|1409.5|1418.55|1436.1|1421.35|1428.6|1418.85|1425.35||1407.7|1348.05|1384.55|1382.65|1346.15|1323.05|1302.5|1364.6|1407.25|1390.25|1363.1||1354.55|1361.05|1347.15||1366.7|1373.85|1391.4|1425.7|1464.1|1512.25|1507.6|1460|1441.3|1406.75|1432.45|1448.95|1441.6|1412.8|1385.85|1352.95|1343.55
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1734.65||1743.1|1733.15|1726.8|1716.1|1750.3|1777.9|1769.1|1761.3|1780.75|1772.5|1779.35|1737.95|1731.4|1715.75|1711.95|1769.05|1766.4|1734.5|1710.55|1702.45|1718.35|1725.15|1713.3|1688.3|1701.35|1700.35|1697.95|1718.35|1716.1|1705.7|1724.85|1727.15|1733.35|1753.85|1774.15|1774.4|1764.9|1778.35|1752.5|1759.85|1735.9|1739.55||1720.3|1701.4|1699.15|1686.85|1689.3|1661.95|1687.45|1690.1|1704.95|1723.65||1701.1|1717.45|1711.1|1710.25||1669.05|1659.25||1627.95|1632.7||1631.7|1611.1|1630.95|1594.3|1605.95|1612.9|1606.2|1592.8|1585.25|1560.45|1550.6|1561.2|1562.05|1595.9|1601.25|1601.1||1598.55|1596.25|1598.5|1593.65|1578.55|1571.6|1575.2|1580.35|1574.15|1633.15|1632|1642.95|1629.65|1626.15|1604.7|1622.3|1635.3|1643.45|1636.55|1616.3|1618.1|1616.35|1598.75|1587.8|1590.2|1598.6|1578.45||1593.75|1603.2|1631.3|1655.35|1676.9|1676.5|1660.7|1648.5|1655.1|1642.4|1635.05|1651|1673.6|1680.6|1698.3|1690.3|1717.05|1731.3|1723.5|1752.75|1752.55|1739.4|1729.05|1709.1|1744.85|1732.9|1758.95|1765.8|1756.35|1786.9|1821.85|1810.8|1815.3|1799.9|1812.45|1808.2|1826.05|1816.15|1819.65|1799.95|1759.75|1719.15|1716.95|1735.15|1723.45|1702.55|1699.7|1682.4|1708.85|1710.65|1727.5|1733.5|1748.5|1708.45|1704.55|1745.5||1775.2|1765.1|1745.65|1760.05|1761.3|1721.7|1684.2|1724.45||1714.7|1699.05|1677.05|1688.95|1684.35|1688.25|1691.15|1695.55|1679.75|1671.65|1644.5|1673.95|1697.9|1683.1||1683.9|1636.45|1674.85|1655.8|1669.15|1682.5|1665.45|1697.4|1732.7|1719.85|1741.65|1749.35|1744.6|1808.3|1782.8|1789.65|1768.45|1748.25|1769.85|1750.15|1723.05|1710.75|1687.9|1685||1678.65|1664.05|1675.25|1624.85|1612.25|1595.45|1564.1|1605.85|1613.75|1616.55|1591.55||1622.6|1600.05|1605.9||1593.688|1593.339|1574.448|1581.924|1584.915|1563.532|1568.1169|1545.787|1542.049|1510.1479|1493.849|1516.6281|1460.054|1437.175|1437.723|1423.8669|1393.86
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||465.05||467.4|468.15|466.2|461.95|468.8|472.8|476.45|473.35|478.6|485.4|484.95|485.95|484.3|479.5|479|483.75|479.1|475.3|475|488.25|506.6|503.1|496.9|498.25|488.75|487.2|486.05|482.95|478.95|487|491.5|486.45|482.6|476.65|488.25|462.85|466.5|459.35|460.7|473.25|472.15|469.95||467.75|454.5|463.4|458.75|463.5|466.6|461.4|464.8|469.15|469.9||462.95|465.05|461.2|458.6||466.35|462.25||461.2|459.6||469.65|470.35|479.6|482.4|491.25|495.3|501.15|495.2|502.2|496.8|491.65|500.3|507.6|510.2|514|507.2||512.65|509.35|511.2|511.2|504.9|504.2|507.4|504.1|502.7|506.55|499.35|485.25|485.4|483.25|474.8|484.65|480.3|482.8|480|469.55|474.9|469.45|472.65|472.05|456.95|449.9|454.7||466.3|469.45|471.05|460.85|455.15|455.45|448.5|448.3|450.3|466.8|471.25|479.9|483.9|481.05|490.05|477.5|490.6|490.15|486.15|478.05|479.4|478.4|481|467.7|495.5|513.5|526.55|527.4|521|531.8|525.65|525.8|523.8|521.55|518.25|505.8|509.7|508.5|516.3|508.3|498.85|498.7|504.25|492.1|493.95|503.55|505.25|503.35|501.9|498.4|504.3|513.4|484.15|480.65|495.35|507||516.6|514.15|516.6|522.1|520.1|518.6|514.65|518.25||517.2|508.95|501.8|483.65|480.9|476.35|469.45|472.65|469.2|473.05|476.6|490.95|485.85|495.9||490.2|493.8|503.25|516.3|506.85|516.65|487.2|500.35|519.8|507.15|503.15|498|504.25|530.65|513.55|517.35|512.45|507.2|490.4|487.25|477.15|483.2|481.35|478.05||471.75|463.35|458.35|470.55|478.7|488.5|485.75|490.9|491.4|495.9|483.15||480.25|464.55|454.75||450.2|437.75|444.45|462.85|463.85|469.25|445.15|444.2|450.15|443.55|455.05|453.45|457.75|454.95|451.2|456.15|453.65
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||284.45||286.6|295.4|297.8|296.25|296.65|299.2|299.1|297|301.75|301.8|296.55|295.1|298.55|294.4|294.8|296.95|295|296.6|302.6|304.3|300.5|303.35|297.4|291.9|293.75|288.95|289.7|286.15|282.65|277.85|285.05|280.25|283.75|287.1|288.35|280.5|273.55|276.4|279.25|281.7|283.35|284.15||284.95|282.65|284.6|265.6|264.3|263.2|263.55|265.25|265.75|266.8||276.35|274.45|277.1|268.9||271.9|265.5||262.5|265||265.25|268.3|268.35|270.75|274.55|269.3|272.45|269.55|270|274.3|276.45|280.9|277.95|281.8|289.4|289.45||292.6|277.35|282.9|286.55|282.85|277.9|278.45|270.75|266.95|268.85|272.65|275.6|266.75|269.45|275.8|265.85|265.75|260.05|268.95|259.2|260.9|259.8|261.75|263.95|269.8|269.05|265.4||266.7|270|274.8|266.45|267.9|274|275.45|277.9|269.9|278.25|275.4|282.8|279.45|275.55|276|269.4|272.05|269.95|263.7|257.15|256.1|260.8|262.5|254.05|258.45|267.75|272.3|271.95|271.6|269.05|274.15|274.5|271.5|267.9|267.3|266.65|266.95|261|263.7|264.45|269.5|266.9|272.75|278.8|260.45|237.85|238.15|235.2|237.45|239.1|243.5|252.55|243.05|232.9|234.35|230.05||230.1|225.3|225.35|226|226.75|226.15|219.85|220.65||218.75|221.6|217.9|221.95|218.5|218.85|220.35|222.85|220.6|219.5|218.8|220.7|225.75|225.05||223.3|227.3|230.95|229.55|227.8|230.2|222.35|234.1|240.25|241.65|248.15|238.45|244.8|252.7|253.9|253.9|252.6|254|239.5|239|232.15|233.7|237.45|240||242.3|238.6|241.95|241.5|241.4|242.2|239.45|245.1|248.2|244.25|246.75||246.95|236.45|230.65||236.25|235.55|238.4|239.85|236.35|238.15|232.4|230.5|229.25|221.95|228.8|239.7|228.75|228.1|229.5|231.55|228.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1282.8||1289.45|1285.9|1290.4|1284.95|1325.4|1339.4|1346.8|1336.95|1350.85|1355.3|1360.95|1350.3|1346.55|1345.85|1355.45|1345.85|1334.6|1347.2|1331.45|1331.9|1307.95|1288.35|1297.6|1289.15|1278.4|1273.35|1249.75|1263.75|1259.55|1264.4|1269.2|1291.15|1298.3|1305.95|1282.05|1255.7|1239.55|1257.9|1285.8|1256.1|1241.3|1225.6||1230.2|1221.2|1219.9|1215.9|1201.9|1208.65|1205.85|1215.6|1210|1215.2||1186.2|1181.85|1173|1169.75||1194.55|1200.9||1188.95|1188.5||1179.6|1144|1167.9|1181.45|1190.9|1192.7|1202.35|1172.7|1193.2|1185.05|1186.4|1176.8|1205.45|1215.8|1210.2|1221.9||1225|1205.05|1198.05|1214.55|1197.05|1169.35|1180.9|1200.05|1201.65|1216.7|1215.7|1227.05|1227.35|1218.15|1201.9|1183.6|1200.95|1234.75|1230.3|1198.95|1199.45|1196.9|1198.8|1198|1181.75|1176.55|1171.2||1180.5|1193.4|1200|1153.6|1205.45|1202.8|1178.1|1178.4|1172.6|1192.6|1188.4|1181.6|1186.45|1192.5|1167.1|1148.75|1127.95|1100.6|1099.95|1102.85|1110.8|1109.85|1110.55|1100.8|1138.3|1156.3|1172.25|1162.5|1153.75|1154.65|1155.25|1151.6|1167|1182|1212.45|1205.75|1222.45|1234.35|1238.95|1250.4|1253.55|1234.85|1221.55|1246.5|1243|1240.8|1240.65|1234.6|1221.55|1223.6|1232.55|1238.85|1239.7|1236.45|1226.75|1203.05||1232.45|1208.95|1207.1|1220.2|1220.75|1216.3|1187.35|1186.5||1175.75|1175.95|1165.95|1209.8|1248.65|1257.05|1232|1253.5|1230.95|1270.2|1279.4|1345.4|1350.75|1352.55||1343.3|1323.15|1348.55|1333.5|1319.3|1313.9|1292.85|1306.45|1313.4|1314.3|1319.4|1313.35|1302.35|1358.4|1368.7|1378.55|1383.55|1346.1|1348.9|1367.4|1378.35|1379.8|1382.3|1384.95||1391.5|1343.5|1323.65|1311.15|1299.1|1291.65|1287.15|1350|1358|1348.5|1301.35||1297.15|1308.2|1309||1304.95|1289.4|1309.9|1279.45|1290.2|1287.9|1249.35|1225.25|1221|1210.55|1226.3|1226.45|1257|1223.25|1258.7|1262.3|1255.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1187.95||1170.25|1170|1167.5|1165.15|1163.4|1170.45|1168.65|1137.55|1148.2|1143.6|1135.85|1131.3|1139.65|1109.75|1126.75|1129.05|1128.6|1138.3|1137.05|1141.9|1145.1|1135.85|1126.2|1139.2|1116|1111.95|1107.35|1119.85|1095.35|1079.9|1074.55|1090.7|1099.75|1095.5|1088.1|1078.3|1079|1075.75|1055.55|1066.8|1058.95|1067.55||1064.1|1071.25|1065.55|1053.45|1054.05|1048.95|1037.5|1038.7|1063.85|1042.2||1071.85|1094.5|1087|1103.1||1091.85|1111.2||1098.15|1085.25||1067.5|1041.1|1051.5|1051.75|1065.9|1081.45|1083.9|1090.85|1108.45|1072.4|1079.65|1084.05|1098.6|1116.3|1116.65|1120.65||1126.7|1119|1105.95|1101.1|1077.6|1083.95|1094.85|1094.35|1092.6|1105.2|1115.7|1109.55|1128.15|1132.9|1125.45|1113|1115.65|1146.35|1145|1128.25|1145.7|1146.15|1149.6|1132.1|1122.2|1134.75|1115.6||1122.75|1137.85|1121.2|1107.8|1111.4|1115.15|1111.05|1093.7|1077.8|1071.65|1054.8|1063.85|1067.45|1032.8|1044.1|1036.6|1041.35|1039.45|1039.3|1044.45|1035.45|1036.35|1031.7|1030.6|1039.1|1040.35|1029.7|1033.25|1029.65|1042.35|1056.2|1044.7|1028.4|1027.5|1101.35|1105.9|1120.95|1130.85|1135.55|1136.4|1120.8|1128.95|1118.8|1128.2|1129.6|1103.4|1103.4|1095.5|1103.15|1092.55|1105.2|1103.9|1099|1090.65|1052.45|1053.45||1047.15|1045.35|1045.15|1045.2|1060.05|1041.15|1030|1032.05||1026.5|1031.6|1027.2|1017.4|995.65|1009.2|994.6|1002.55|982.1|952|938.6|963.25|957.7|964.55||946|930.25|932.35|923.05|920.8|918.75|906.7|895.85|897.65|900.95|914|897.8|896.9|919.9|932|955.4|955.55|948.5|931.05|931.7|937.8|936|924.45|926.05||938.95|917.5|945.65|943.8|949.15|946.9|959.45|970.05|973.5|980.6|958.2||956.4|962.35|952.05||966.05|957.75|958.1|957.2|951.05|952.15|948.4|946.1|928.45|913.5|930.65|920.25|924.45|917.4|889.7|900.3|883.15
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2295.6499||2050|2052.8999|2006.5|2016.1|2017.95|2048.5|2104.8999|1892.45|1918.2|1909.8|1933.85|1976.2|1944.9|1934.25|1993.65|1995.4|1971.9|1963.1|1964.9|1950|1963.05|1951.1|1873.75|1855.75|1764.05|1741.95|1766.55|1787.15|1804.6|1813.6|1817.4|1841.5|1842.55|1822.35|1839|1843.75|1821.65|1836.95|1824.55|1820.6|1792|1808.85||1764.3|1733.6|1741.5|1765.6|1780.9|1769.95|1774.2|1768.55|1810.85|1807.15||1791.8|1784.65|1759.45|1750.5||1741.45|1746.2||1729.95|1707.85||1678.05|1685.25|1680.6|1672.85|1743.85|1768.2|1764.2|1680.1|1678.15|1682.65|1676.75|1713.1|1712.5|1757.35|1783.25|1799.4||1796.55|1796.25|1791.1|1809.35|1809.75|1803.6|1815.25|1779.6|1818.75|1833.15|1858.3|1856.3|1895|1903.25|1886.85|1889.3|1926.4|1917.8|1911|1905|1911.85|1856.1|1847.95|1861.1|1890.35|1872.65|1915.5||1934.05|1963.7|2000.8|2022.15|2061.8|2070.1499|2095.95|2111.95|2152.6499|2150.75|2143.45|2143.05|2172.1001|2135.3999|2199.3999|2181|2189.6499|2190.05|2181.5|2183.3501|2154.3999|2164.45|2135.7|2075.8501|2183.1001|2228.6001|2273.8501|2290.8|2238.55|2257.3999|2270.7|2248.1499|2237.8|2253.05|2295.3501|2273.8|2192|2186.8|2193.95|2199.8999|2187.1001|2173.6499|2166.25|2162.95|2124.55|2128.45|2105.8999|2071.45|2052.55|2047.3|2073.25|2078.8999|2072.05|2102.3501|2084.1001|2099.8||2088.6001|2088.55|2098.2|2105.8501|2090.25|2074.6001|2069.3|2078.6499||2060.1499|2060.6499|2069.55|2035.35|1960.3|1934.2|1914.35|1896.85|1920.2|1925|1905.55|1916.2|1917.4|1911.6||1892.4|1838.4|1889.6|1867.15|1859.6|1861.95|1851.1|1886.8|1916.85|1939.85|1944.35|1940.8|1944.25|2009.75|2031.55|2045.4|2037.4|2015.5|2021.2|2010|1972.95|2001.9|2014.45|2040.7||2074.8999|2044.55|2089.55|2114.2|2114.2|2158.3999|2103.7|2157.1001|2181.3501|2172.5|2181.3501||1956.5|2027.2|1984.5||2004.7|2002.05|1987.35|2001.55|2009.6|1999.85|1947.3|1945.15|1906.2|1862.3|1860.35|1901.75|1925.05|1921.7|1931.55|1930.55|1897.9
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1701.4||1676.15|1658.6|1635.55|1643.5|1643.6|1635.6|1607.5|1604.15|1602.75|1582.05|1601.75|1603.5|1600.8|1610.6|1608.7|1607.7|1599.4|1604.4|1606.5|1604|1610.85|1636.75|1635.5|1615.8|1609.6|1615.8|1637.2|1641.05|1646.9|1645|1638.45|1647.3|1675.8|1667.8|1653.2|1652.1|1644.5|1644.45|1625.65|1727.8|1693.15|1687.25||1687.6|1681|1671.8|1664.15|1688.15|1674.6|1671.9|1665.7|1659.6|1666.65||1692.45|1684.9|1663.3|1658.45||1666.35|1653.75||1610.55|1609.55||1587.8|1580.2|1567.45|1560.65|1563.15|1575.8|1579.45|1561.75|1572.65|1551.9|1541.9|1564.35|1568.55|1588.65|1630.7|1630.55||1627.3|1615.9|1584.45|1598.05|1599.6|1592.9|1588.95|1603.25|1614.2|1646.5|1640.35|1655.9|1664.25|1670.3|1673.7|1658.35|1657.1|1650.55|1654|1654.2|1651.75|1658.8|1603.35|1627.55|1603.5|1614.15|1615.8||1648.65|1695.5|1673.1|1660.95|1644.1|1637.3|1608.9|1585.3|1600.65|1599.4|1590.9|1568.3|1597.5|1594.4|1599.7|1610.05|1639.35|1628.7|1628.15|1641.3|1629.8|1631.1|1629.45|1597.65|1612.05|1617.6|1633.4|1644.75|1639.65|1631.8|1662.25|1648.3|1643.75|1631.05|1619.5|1610.45|1611.15|1612.95|1607.1|1619.5|1608.45|1597.85|1600.25|1617.65|1625.15|1599.15|1595|1597.35|1613.9|1618.15|1632.9|1619|1615.05|1611.15|1524.75|1508.35||1508.8|1497.15|1507.55|1514.2|1513.25|1496.7|1458.7|1454.4||1450.9|1461.05|1438.6|1448.8|1458.65|1443.85|1446.55|1439|1393.6|1409.8|1400.65|1415|1430.8|1437||1453|1413.2|1421.35|1382.35|1389.55|1413.85|1426.65|1446.15|1486|1518.35|1520.7|1502.6|1492.75|1520.7|1528.65|1513.1|1493.55|1498.6|1497.6|1482.3|1489.35|1495.05|1485.5|1472.15||1486.1|1439.4|1465.1|1464.85|1472.85|1465.8|1470.35|1493.05|1511.7|1509.9|1502.15||1485.15|1485.7|1466.3||1462.05|1427.05|1431.9|1433.6|1430.25|1446.15|1434.2|1416.85|1404.4|1393.75|1396.6|1392.5|1360.75|1365.05|1348.05|1347.55|1362.05
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||651.2||651.95|667.2|630.25|626.9|639|642.5|643.7|626.55|609.55|578.15|585.05|584.8|584.4|581.7|593.9|594.45|579.7|574.15|576.4|582.2|592.35|585.15|579.05|577.2|572.05|566|562.7|567|557.6|561.55|560.1|559.5|559.3|560.65|567.4|562.65|552.05|549.55|539.7|546.5|538.7|544.5||529.75|517.85|531.6|529.75|547.55|513.3|530.25|524.8|532.3|533.4||531.85|517.05|513.55|513.7||514.65|507.75||503.7|499.2||495.95|489.7|492.95|492.25|498.55|497.45|482.75|465.25|471.25|461.4|466.7|470.55|478.95|490.25|491.25|495.2||490.15|489.95|482.8|489.75|488.8|488.7|482.85|486.85|494.45|501.05|507.95|504.25|514.6|519.1|512.05|514.5|522.55|518.65|508.55|482.95|482.05|488.9|492.7|515.7|578.85|587.95|587.7||585.05|589.55|589.2|590.55|605.25|601.05|609.45|604.2|604.5|598.4|599.85|600.2|608.45|611.65|609.45|598.6|595.6|570.3|566.25|571|568.2|569.8|569.3|565.45|577.85|575.4|579.8|584.45|575.2|580.2|580.35|582.35|576.5|579.6|577.5|581.8|586.8|588.9|589.85|596.45|590.6|584.85|586|586.6|572.55|547.65|539.95|532.35|531.55|531.2|528.1|532.9|538.85|542.65|528.25|531.75||536|539.3|545.4|542.25|544.55|540.45|530.1|533||533.45|541.55|541.95|537.2|531.55|531.25|523.75|523|520.65|526.6|522.55|533.2|526.85|529.65||531.95|518.7|530.45|528|514.45|520.85|522.75|539.45|545.8|551.4|559.75|548.1|546.75|566.75|576.35|587.05|578.55|575.95|584.35|576.95|573.5|573.65|574.85|575.6||575.2|560.95|566.9|571.05|566.65|565.85|566.65|576.65|586.75|589.35|570.6||544.95|541.55|540.9||536.75|539.25|534.9|535.35|538.5|546.05|555.5|531.6|521.25|522.55|526.75|535|529.1|525.2|535.9|542.75|539.9
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2910.1001||2828.75|2844.1001|2851.25|2776.3999|2825.05|2823.55|2800.7|2782.6001|2832.05|2843.05|2931.6001|2952.45|2930.3999|2899.3|2964.8|2958|2904.8|2870.6001|2892.6499|2800.3999|2759.8999|2779.1499|2776.8999|2745.1499|2732.8|2738.7|2710.45|2692.1499|2713|2735.1499|2722.95|2686|2691.8999|2605.8999|2585.45|2586.05|2591.55|2576.3501|2547.25|2514.5|2502.6499|2495.8999||2558.6001|2508.6499|2505.1499|2497.75|2501.05|2459.3501|2448.55|2445.95|2439.7|2465.95||2447.05|2477.3|2469.8501|2460.6499||2426.45|2432.2||2431.1001|2347.3501||2304.1499|2249.5|2308.6001|2313.3501|2362.5|2353.2|2349.05|2339.3501|2355.1499|2370.95|2379.45|2373.45|2387.05|2440.3|2443.8|2478.05||2479.7|2461.55|2463.3501|2431.1001|2419.1001|2437.55|2485.6499|2495.5|2499.45|2520.55|2527.45|2535.55|2556.7|2572|2542.5|2561.55|2583.3|2559.2|2614.6499|2652.6001|2695|2654.25|2660.95|2727.25|2763.25|2702.3|2736.1499||2785|2771.8999|2774.6001|2746.45|2769.55|2769.95|2766.8501|2758.6001|2728.45|2694.25|2693.75|2712.05|2752.3501|2742.55|2767.1499|2709.3|2720.3999|2715.8999|2738.8501|2722.2|2696.6001|2702.3501|2686.3|2636.8501|2727.7|2757.45|2772.55|2780.6001|2724.8501|2770.8501|2747.3501|2759.45|2771.45|2751.5|2758.2|2759.55|2798.8|2827.6499|2820.45|2871.8|2851.8999|2828.25|2783.5|2708.1499|2673.1001|2658.8501|2685.45|2677.45|2723.1499|2744|2739.45|2730.75|2688.3999|2668.5|2712.5|2651.5||2621.05|2588.8999|2646.3501|2643.95|2673.1499|2676.8501|2649.8501|2610.75||2585.6001|2581.8999|2569.8501|2565.55|2541.2|2562|2553.7|2535.8999|2546.45|2550.05|2548.1499|2570.5|2624.95|2646.1001||2621.8|2525.55|2549.2|2536.3|2591.3501|2638.25|2721.3501|2762.05|2776.95|2776.6499|2771.55|2704.3999|2685.2|2790.3|2851.5|2870|2857.8999|2838.45|2857.3|2854.75|2866.55|2842.05|2825.1499|2876.6499||2837.7|2827.05|2826.75|2799.8|2806.3501|2803.3999|2780.55|2838.6499|2908.2|2913.45|2817||2761.8999|2785.3|2775.45||2738.05|2770.7|2807|2801.8999|2771.45|2840.8|2818.05|2780.7|2782.55|2800.75|2838.8501|2871.6001|2847.8|2826.75|2801.2|2817.95|2800.05
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||420.95||420.2|417.75|414.7|408.5|420.05|420.95|428.95|426.15|426.95|423.05|425.05|421.4|416.8|415.05|418.25|422.6|415.55|419.7|420.75|406.35|405.9|413.1|419.9|413.55|404.25|406.9|410.3|407.7|406.75|406.5|407.7|412.45|410.7|404.75|420.85|436.45|440.35|445.05|434.25|445.5|442.3|446.15||436.1|430.8|424.8|429.8|427.8|422.35|429.85|433.05|431.55|428.7||422.05|417.65|417.55|411.45||405.25|403.3||402.55|405.35||399.05|392.9|389.95|388.4|398.8|392.75|388.55|385.75|396.7|384.95|406.15|402.7|402.25|405.65|408.85|407.75||414.5|416.9|410.8|413.05|399.2|411.8|415.25|436.45|429.7|431.5|434.25|429.5|434.7|433.95|434.8|427.7|433.15|444.55|436.5|429.55|447.35|459.65|465.4|467.85|468.4|472.35|479||489.1|484.65|494.2|489.95|498.9|502.95|487.9|483.05|488.5|485.65|490.95|477.55|470.75|462.65|465.7|461.5|479.9|487.05|473.35|469.9|465.95|471|442.95|429.55|455.5|457.15|457.05|460.15|456.75|461|469.3|458.1|461.95|462.85|471.65|464.3|470|481.2|461.1|463.4|450.7|435.95|431.15|440.65|438.35|433.35|430.65|430.55|438.6|440.45|447.4|456.9|455.55|429.85|415.1|417.1||437.5|430.55|410.35|421.3|414.4|405.65|404.95|412.4||398.4|395.55|393.75|395.2|390.3|393.45|388.3|397.15|401.55|400.2|396.05|407.5|411.1|412.65||394.05|380.95|390.55|371.2|360.75|373.6|373.4|396.35|412.1|411.35|421.45|412.15|412.5|424.4|442|436.65|431.15|426|420.55|432.85|430.95|429.3|414.9|421.95||439|430.2|440.05|432.75|428.85|427.9|418.5|427.35|438.05|438.95|428.9||436.25|433.5|440.1||421.4|410.8|421.7|414.25|418.4|424|415.05|392.4|388.65|381.9|387.05|381.25|375.95|369.35|367.95|367.1|350.55
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||3792.5||3721.8999|3661.1001|3701.05|3640.55|3760.45|3820.3501|3848.7|3893.3999|3844.7|3707.6001|3715.6001|3639.2|3686.05|3732.8999|3527.3999|3488.05|3413.1001|3283.5|3167.95|3080.75|3117.05|3102.1499|3013.7|3020.2|3014.7|3001.25|3046.3999|3099.3|3073.3|3093.8999|3133.8999|3096.75|3024.3501|2973.95|3018.3501|2954.3999|2914.3|2958.8|2944.3501|2959.8501|3005.7|2938.3||2920.2|2838.95|2841|2824.45|2825.6001|2781.95|2776.1499|2821.1001|2829.1499|2831.45||2804.95|2811.55|2824.55|2816.2||2767.8501|2721.75||2712.3999|2731.1001||2706.75|2628.45|2629.05|2567.5|2496.3501|2624.8|2655.55|2644.8501|2798.95|2722.75|2783.3501|2782.7|2793.3501|2849.3|2862.7|2863.25||2710.75|2692.05|2710.55|2684.25|2574.3|2573.3501|2533.75|2540.95|2559.55|2622.25|2587.1499|2639.2|2665.3999|2482.55|2467.3|2446.8999|2402.95|2408.05|2433.8501|2426.7|2402.8|2339.8999|2356.75|2364.3501|2552.8501|2471.3999|2465||2521.1001|2544.1001|2524.45|2509.5|2452.75|2434.7|2457.6001|2477.6001|2462.75|2448.8501|2464.6499|2479.3501|2495.8999|2500.3999|2511.7|2481.95|2539.05|2540.5|2531.25|2506.55|2525.05|2522.1001|2527.1499|2439.6499|2524.5|2582.05|2656.45|2644.3999|2586.45|2603.8|2683.6499|2708|2713.3999|2720.3501|2753|2726.6499|2758.5|2783.3|2774.25|2755.3999|2754.05|2752.1499|2762.55|2731.55|2727.8999|2718.6499|2729.1499|2654.3999|2622.55|2682.3501|2681.1499|2522.8|2490.25|2479.1001|2431.1001|2502.55||2592.6001|2560.95|2545.1499|2493.8501|2531.3501|2530.05|2524.6499|2520.45||2503.8501|2414.95|2402.55|2448|2469.95|2477.95|2363.95|2337|2360.3999|2360.2|2368.8|2419.75|2459.7|2476||2368|2291.6001|2344.8501|2314.8|2290.2|2282.3501|2339.6499|2438.8|2487.55|2454.6499|2461.05|2481.1001|2483.3999|2544.1499|2569|2597.5|2614|2433.8501|2421.8|2413.3999|2394.3999|2377.5|2369.5|2303.1001||2295.2|2289.2|2273.25|2220.6499|2217.3|2238.5|2229.75|2242.25|2315.3501|2290.55|2297.3||2270.2|2264.45|2168.3||2159.25|1997.3|2004.65|2024.9|2048.3501|2029.2|2025|2024.65|1939.15|1883.65|1903.45|1868.95|1847.8|1831.1|1824.1|1773.6|1726.1
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||116.05||115.85|115.3|115.95|114.05|115.25|115.8|117.1|114.5|115.2|114.25|115.4|113.35|113.4|112.75|113.45|115.15|113.65|114.35|113.8|111.6|113.25|111.1|108.9|106.9|102.85|102.2|102.9|103.7|101.6|101.9|102.65|104.35|104.45|102.1|105.1|105.7|105.75|106.9|104.65|107.6|105.3|104.3||101.4|99.85|98.9|99.1|99.3|98.5|101.1|101.3|101.15|102.3||100.55|100.95|100.7|100.5||99|98.2||99.35|98.35||96.45|94.65|96|96.3|98.6|98.4|98.2|97.25|100.2|97.75|98.65|98.25|98.6|100.7|102.15|101.5||102.4|103|101.45|102.6|97.25|97|100|101.65|100.85|103.6|104.25|106.05|108.15|106.7|106.55|105.9|107.1|107.25|108.25|105.8|105.8|107.5|116.6|118.2|123.3|121.6|123.45||127.35|128.65|129.25|130.05|130.75|130.5|128.25|127.95|126.9|125.35|125.5|123.25|119.65|115.9|115.55|114.6|116.35|116.75|109.6|108.95|108.7|109.05|104.35|100|107.4|110.1|112.35|112.95|111.1|114.2|117.9|114.5|115.25|116.35|118.1|117.6|119.9|121.45|118.65|119.4|117.3|114.65|114.5|114.6|114.1|112.9|112|109.2|109.6|112.25|116.9|119.2|116.45|113.65|110.75|113.25||112.8|107.95|104.9|105.7|104.15|103|104.75|108.25||106.25|105.05|104.35|106.7|105.85|106.95|107.05|108.2|109.1|108.95|107.85|110.45|111.3|110.95||108.15|104.6|106.95|103.05|100.65|104.4|105.9|113.65|116.7|115.3|116.5|115|117.2|122|122.2|122.6|120.1|119.3|117.9|118.75|117.95|116.8|115.35|117.05||118.75|118.85|117.9|114.75|116.9|114.4|110.8|112.95|115.6|115.3|113.95||112.85|111.9|112.8||111.05|104.15|104.15|104.6|104.65|104.85|103.05|99.75|99.25|98.65|94.95|95.75|95|94.3|93.15|92.45|87.65
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||273.85||269.1|267|271.15|269.45|275|274|272.95|272.75|273.4|274|275.9|274.35|273.45|262.2|265.9|276.65|262.35|256.5|258.55|260.25|260.9|256.9|257.7|258.55|258.1|258.2|263.4|255.5|256.35|254.4|258.2|261.15|259.6|260.75|258.4|256.05|255.45|253.95|254|258.2|256.6|252.85||251.25|250.6|247.25|247|243.8|241.8|239.7|238.25|228.6|226.9||225|229.9|231.3|229.3||227.9|225.65||225.5|236.8||234.05|234.25|236.3|238.85|242.7|245.45|244.75|247.6|242.55|244.5|230.35|228.7|228.25|229.7|226.85|223.75||220.4|218.9|218.05|215.2|215.25|214.3|217|222.1|223.9|227.25|231.4|234.05|231.4|235.05|233.75|231.2|232.8|232.05|231.85|231.65|232.2|227.6|230.25|235.45|237.9|234.35|234.3||248.05|249.2|250.4|245.9|245.85|243.3|243.35|247.4|251.2|249.7|256.45|249.2|245.15|249.9|245.95|241|237.7|237.1|235.15|233.2|230.95|231.15|230.9|227.5|230.1|232|241.35|243.5|243.2|246.55|242.7|246.05|251.9|240|235.2|232.55|224.05|230.1|235.7|236.45|239.1|238.5|238.5|226.05|221.5|214.45|212.4|215.3|209.1|210.1|208.95|210.2|208.1|207.7|205.8|204.5||209.9|203.6|211.05|214.7|212.1|213.85|211.9|210.6||209.8|207.4|206.2|205.6|202.45|201.9|202.25|204.95|207.35|210.55|210.2|214.9|218.55|221.6||218.75|216.05|216.3|216.45|219|221.9|219.9|226.85|230.5|232.2|233.7|233.6|228.8|238.4|242.8|245.55|250|245.85|250.65|243.75|238.95|238.65|238.35|245.9||243.55|239.8|241.45|241.1|237.9|242.45|246.65|263.7|263.15|264.25|255.4||245.85|240.1|240.05||239.05|250.7|244.8|244.05|245.85|241.3|241.15|233.4|233.15|229.9|231.2|234.35|237.6|234.35|240.85|240.9|239.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2678.1499||2661.25|2651.3501|2652.1001|2641.6001|2654.3501|2676.6001|2676.1001|2683.25|2715.6499|2689.7|2698.75|2675.8999|2643.45|2636.2|2679.8999|2716.2|2691.1499|2695.8|2716.7|2697.8999|2667.55|2656.55|2650.3|2652.3501|2597.25|2614.95|2628.3|2638.1001|2641.45|2627.55|2661.75|2675.8999|2662.25|2623.3999|2592.3999|2522.7|2515.8|2516.3|2500.75|2506.75|2486|2451.7||2457.3|2468.95|2510.8|2490.45|2499.75|2497.95|2492.6001|2531.6001|2541.05|2551.8501||2536.2|2528.95|2547.75|2532.1499||2565.25|2582.75||2536.1001|2560.3501||2530.8501|2482.8|2499|2480.8|2485.1001|2476.3501|2462.6001|2511.2|2447.3999|2459.3501|2406.1001|2442.45|2455.1001|2465.45|2461.3999|2485.1001||2484.8501|2471|2455.3501|2466.25|2460.6499|2468.1499|2484.2|2490.6499|2494.05|2516.1499|2511.45|2515.5|2527.1001|2548.45|2579.6001|2581|2577.5|2586.7|2582.8|2601.2|2637.6001|2648.75|2634.8501|2574.25|2576.75|2568.1499|2612.1499||2622.3501|2600.5|2596.3999|2548.75|2649.75|2686.2|2667.55|2597.1001|2624|2590.05|2593.25|2643.8501|2624.05|2576.45|2583.7|2536.1001|2542.05|2558.3999|2561.05|2568.05|2583.6001|2593.25|2617.45|2621.1001|2645.3501|2666.2|2674.55|2718.1001|2671.3|2663.25|2684.6499|2710.3|2717.25|2722.25|2705.45|2707.3501|2654.55|2619.8501|2615.1001|2662.8501|2684.3501|2634.2|2525.2|2537.45|2549.1499|2507.3501|2515.7|2501.3999|2483.7|2460|2477.8501|2457.5|2457.8|2503.05|2513.6001|2508.8||2532.8|2520.3501|2546.3501|2518.3|2551.8|2550.7|2524.25|2519||2505.3999|2573.1001|2653.8999|2600.8999|2583|2602.25|2590.55|2575.8|2566.3999|2591.3501|2550.6499|2605.6001|2599.7|2614||2667.95|2622.5|2696.45|2700.55|2702.1001|2679.25|2660.55|2682.05|2692.75|2623.6001|2583.55|2579.25|2528.1499|2560.3999|2571.3999|2586.6001|2580.3999|2588.7|2577.1499|2564.6001|2573.1001|2600.6001|2603.6001|2606||2659.8501|2575.8|2571.55|2574.2|2588.25|2592.75|2626.7|2634.55|2682.05|2684.6499|2644.5||2594.95|2613.7|2642.8||2650.3501|2645.3999|2627.95|2626.3501|2635.25|2593|2637.3999|2620.1001|2581.95|2547.1001|2623.6001|2640.6001|2607.45|2604.5|2567.95|2553.5|2568.5
04270|18186|/equities/hindustan-zinc|NIFTY200||307.35||306.9|305.25|307|308.45|310.7|307.9|308.1|307.1|304.5|303.9|302.15|303.85|298.95|300.55|304.2|305.45|307.05|306.9|306.5|305.65|306|306.65|306.7|305.6|304.9|306.55|307.55|308.7|308.35|310.3|312.35|310.55|309.7|310.35|313.7|314.3|314.2|313.45|311.5|312.65|314.35|315.2||314.35|310.3|313.2|316.85|318.45|324.6|327.55|324.45|323.3|318.85||319.7|313.25|312.05|312.8||311.3|305.7||298.2|293.35||299|328.8|329.1|323.1|320.25|317.75|310.6|310.6|312.1|304.85|295.1|294.85|300.45|304.4|311.65|309.95||311.95|311.75|312.5|311.55|304|308.6|319.95|315.75|315.9|321.7|321.2|323.95|324.8|322.75|326.2|325.95|329.85|327.25|328.95|332.05|338.45|346.25|343.75|332.4|332.85|330|346.35||358|354.95|346.2|353|377.55|361.35|347.55|344.4|349.7|345.1|339.4|343.7|338.7|332.8|337.7|332.05|331.65|325.1|321.7|326.2|324.25|321.6|314.05|313.15|320.2|323.35|328.5|324|319.65|319.05|318.2|317.2|317.15|316.95|317.2|315.05|315.05|314.05|305.4|307|307.25|303.15|301.1|297.1|296.2|301.05|319.55|324.5|323.4|324.25|319.05|314.3|309.35|296.55|292.85|292.15||290.8|288.9|285.85|288.25|283.6|283.7|283.5|284.1||284.2|283.25|281.15|278.35|281.45|280.55|276.9|285.15|289.15|289.45|286.9|289.75|287.8|284.55||272.35|266.05|267.2|267.85|266.1|274|272.45|278.4|282.35|281.15|278.8|275.4|281.3|290.75|289.75|288.45|289.45|289.55|288.65|287.6|287|287.45|285.4|284.35||285|284.7|285.15|281.6|282.45|282.5|279.2|280|282.85|285.6|293.2||273.7|272.9|272.7||271.4|271.9|271.15|269.4|271.15|272.4|269.7|264.5|262.95|265.9|273.05|277.25|283|278.85|298.65|293.4|285.35
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2821.95||2779|2761.8501|2720.3|2723.1499|2715.8999|2702|2658.55|2654.8|2650.45|2620.1499|2645.8501|2645.8999|2640.8|2652.8999|2653.8|2648.55|2635.3501|2644.8|2645.8999|2646.7|2640.3999|2693.3501|2690.55|2650.6001|2647.3999|2671.75|2705.8501|2704.75|2710.95|2716|2706.1499|2722.6499|2784.3501|2776.3|2767.1499|2752.6499|2750.05|2735.6001|2702.3|2862.05|2787.75|2790||2775.6001|2772.8999|2761.45|2757|2787.55|2759.3999|2743|2744.8|2723.7|2742.05||2786.8501|2769.25|2742|2727.75||2729.3|2705.95||2628.95|2625.5||2603.05|2580.1499|2561.8999|2559.8999|2569.8501|2584.2|2580.7|2554.7|2564.1499|2531.6001|2528.8501|2557.45|2575.25|2608.8999|2667.1001|2679.45||2674.75|2646.1001|2603.1001|2618.3|2609.45|2592.1499|2577.1499|2600.5|2617.3|2666.3999|2655.8999|2693.6001|2700.5|2703.8999|2718.75|2699.8501|2688.7|2673.25|2685.8|2679.2|2683.1499|2694.6499|2613.3|2661.7|2622.95|2648.2|2661.5||2710.6001|2775.3999|2741.8999|2715.95|2691.7|2687.6499|2640.6499|2594.8|2621.6499|2612.8|2594.8501|2575.3501|2615.8999|2596|2621.6001|2625.7|2664.7|2652.3999|2637.6001|2675.3999|2671.3|2669.1001|2665.1001|2623.05|2644.45|2656.8501|2700.3|2710.55|2667.45|2672.3501|2729.3501|2702.6001|2685.75|2672.1001|2664.8|2659.8501|2684.1001|2675.8|2665.3|2700.95|2692.55|2665.25|2658.7|2681.3501|2689.05|2637.45|2625.3501|2618.8999|2667.05|2659.25|2697.2|2675.5|2661.55|2651.7|2504.1001|2503.5||2507.3999|2486.6499|2489.3999|2508|2506.2|2469.8|2400.45|2383.3||2356.7|2393|2349.8999|2369.2|2381.8|2331.6499|2349.25|2343.5|2283.25|2301.75|2271.25|2298.5|2326.8999|2316.1001||2349.45|2283.05|2287.75|2237.5|2244.05|2289.1499|2309.6499|2353.25|2416.6499|2459.8501|2486.25|2441.3999|2404.1001|2459.3999|2453.3501|2451.5|2419|2431.5|2449.6499|2427.8|2448.5|2456.25|2444.3501|2404.2||2446.3999|2366|2396.7|2419.75|2438.5|2420.75|2423.2|2468.05|2497.95|2491.6001|2484.1499||2456.3999|2454.8501|2398.3||2393.7|2355.2|2361.75|2368.3999|2353.3|2383.75|2377.8|2337.55|2313.3501|2292.5|2308.6499|2295.95|2242.3999|2231.3999|2217.7|2204.3|2216.1001
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||934.6||937.45|936.1|927.45|923.5|925.75|924.7|925.55|923.15|934.2|926.6|939.8|943.55|935.95|938.05|937.9|940.2|942.1|946.75|938.15|936.1|949.15|949.95|948.15|950.7|939.85|940.65|953.4|950.35|954.3|946.5|939.35|946.35|945.75|943.9|939.2|936.05|934.4|937.9|926.95|921.7|922.85|922.1||917.65|918.35|914.95|913.45|904.75|885.65|894.4|891.9|896.85|901.3||899|890.15|881.9|868.45||875|884.6||883.8|877.25||851|854.75|848.7|852.4|855.45|860.2|852.4|836.45|836.25|823.9|825.9|830.35|828.4|842.65|855.95|872.1||867.75|868.55|854|856.3|854.85|856.4|839.7|839.75|839.25|854.2|852.1|862.65|869.45|870.8|865.3|850.65|853.85|860.8|859.1|852.75|853.7|863.8|857.9|847.95|831.9|823.5|817.2||855.3|870.75|871.7|870.35|866.15|869.5|865.15|865.25|873.45|860.65|866.3|861.35|873.35|870.1|879.15|899.1|901.35|902.45|890.85|908.05|898.95|900.65|893.2|878.9|890.65|892.25|909.7|906.45|902|908.8|921.75|932.95|930.3|929.9|931.9|922.15|922.65|933.6|930.6|940.2|952.9|946.75|937.4|930.3|938.85|927.45|923.7|921.4|920.35|919.8|913.6|911.7|894.95|906.55|910.7|910.5||917.5|905.3|908.65|904.7|908.6|908.7|907.85|924.4||925.05|926.3|907.15|888.65|892.1|896.9|885.2|870.25|853.6|868.35|870.6|881.75|882.55|885.45||867.65|848.35|862|843.9|849.5|852.55|861.05|882.25|903.4|915.25|916.75|899.2|909.1|917.6|918.1|910|907.2|901.25|898.8|876.2|883.65|882.45|872.4|874.35||887.3|855.85|870.85|872.35|873.3|863.9|852.25|870.4|885.1|883.25|879.25||874.4|859.7|848.75||836.95|838.2|820.25|824.8|817.75|823.4|818.6|814.6|800.5|796.3|800.9|800.05|786|783.1|780.65|772|751.2
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1344.45||1332.7|1328.35|1281.5|1274.4|1275.95|1302.55|1292.25|1259.9|1254.75|1209.5|1212.05|1219.8|1212.55|1215.5|1252.65|1257.35|1237.75|1226.25|1232.9|1225.25|1182.1|1184.65|1190.95|1099.95|1080.3|1074.65|1084.6|1092.7|1076.65|1094.8|1102.35|1117.25|1119.2|1118.2|1110.1|1108.05|1098.55|1082.9|1072.15|1089.8|1088.45|1087.05||1079.15|1066.1|1070.8|1073.75|1069.4|1059.6|1076.25|1076.2|1130.75|1104.1||1087.85|1090.85|1085.75|1098.85||1088.65|1093.05||1079.7|1069.5||1073.2|1065.35|1074.25|1076.4|1083.9|1081.7|1083.15|1079.1|1071.1|1061.3|1060.65|1072|1081.1|1075.15|1084.05|1093.4||1092.55|1079.1|1086.85|1100.45|1101.85|1097.4|1089.1|1094.1|1098.45|1100.15|1113.75|1117.4|1118.4|1135.2|1141.65|1143.15|1152.4|1135.25|1131.05|1119.65|1134.2|1133.45|1130.35|1125.35|1129.75|1133.6|1131.7||1136.95|1143.6|1160|1153.5|1169.6|1200.15|1249.3|1249.5|1255.15|1238.45|1241.95|1241.7|1260.7|1271.7|1277|1249.15|1267.6|1241.35|1236.8|1235.75|1236.1|1242.75|1238.7|1223.6|1239.75|1224.4|1236.45|1248.35|1236.45|1234.2|1243.7|1224.45|1229.85|1247.95|1249.15|1245.9|1220.15|1223.4|1238.65|1224.6|1211.15|1175.7|1158.8|1159.35|1169.9|1133.95|1128.65|1127.75|1136.7|1127.25|1131.35|1120.2|1133.45|1131.9|1134.85|1155.5||1160.25|1161.15|1165.2|1167.85|1172.1|1169.95|1164.35|1162.05||1153.95|1150|1151.75|1152.95|1137.9|1149.4|1132.35|1126.65|1131.8|1134.3|1135.05|1129.1|1144.9|1160.45||1149.95|1125.45|1151.15|1165.95|1164.05|1158.4|1145.6|1179.4|1194.55|1200.15|1215.65|1208|1215.4|1234.85|1245.3|1235.75|1240.4|1221.3|1228.7|1249.35|1218.95|1261.85|1259|1271.5||1288.3|1258.45|1260.05|1260.3|1243.75|1249.45|1260.65|1289.3|1326.75|1355.5|1296||1237.85|1240.95|1230.65||1214.1|1199.85|1202.2|1229.55|1241.9|1230.8|1219.9|1189.2|1188.35|1157|1189.2|1215.05|1225.3|1216.85|1270.5|1271.75|1254.35
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||572.5||573.2|580.1|564.05|556.15|562.55|567.9|563.25|549.25|534.2|512.5|517|507.65|503.4|495.05|512.8|507.6|496.7|485.75|471.8|478|466|467.55|461.8|445.95|438.25|440.3|440.2|436.55|425.85|424.25|424.85|434.25|438.7|433.3|450|450.85|444.7|442.05|435.7|437.45|430.25|439.55||434.5|424.45|428.8|434.55|442.8|444.1|455.7|445.6|449.9|450.65||442.9|442.5|435.9|433||440.95|438.1||437.95|435.7||426.5|421.75|419.45|420.25|418.75|427.7|415.9|405.6|405.9|409.65|384.05|387.05|392.7|394|397.6|407.45||405.4|405.55|398.45|407.85|408.9|405.2|399.7|402.5|410.95|418.45|420.5|417.55|428.5|438.75|436.3|437.4|437.55|437.25|436.4|426.05|429.15|418|409.45|401.95|452.4|454.5|465.25||464.15|469.95|474.7|470.7|483.45|487.35|484.8|477.55|469.55|464.7|461.7|465.65|466.65|473|471.7|468.75|468.85|452.4|451.3|448|449.45|450.4|445.9|439.65|450.2|454.2|454.35|452.65|444.35|453|453.6|449.8|450.9|456.85|462.25|465.1|468|475.3|482.25|476.65|476.2|471.1|455.15|452.1|462|460.1|467.35|465.3|469.7|476.95|475|481.1|485.6|488.6|489.1|500.6||513.1|514.6|519.15|517.25|520.25|507.55|502.15|500.4||503.8|511.7|510|518.8|508.2|513.4|509.7|513.35|500.85|512.1|508.8|515.6|522.6|521.65||526.9|509.9|525.95|529.9|532.7|532.5|535.15|545.55|553.05|558.6|561|557.05|556.35|575.2|578.45|584.8|588.95|585.05|593.05|594.05|591.2|585.05|592.9|593.3||594.6|582.05|591.85|589.2|584.4|580.55|577.25|576.5|593.7|580.5|577.9||558.8|547.35|557.15||569.85|582.1|560.15|549.3|543.55|559.45|553.6|530|528.95|527.05|532.05|532.25|530.75|522.95|520.9|523.05|517.1
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||608.45||613.9|605.15|621.9|563.05|526|515.15|509.15|518.85|526.5|520|518.45|517.55|517.45|524.5|524.5|540.6|516.75|516.3|500.35|489.95|496.05|504.75|509|498.45|496.75|491.1|495.3|491.8|492.55|491.75|501.65|495.55|496.25|497.6|492.2|499.15|481.95|470.25|469.3|472.25|455.8|452.45||443.05|438.15|434.7|436.15|430.2|430.15|439.95|461.05|465.1|456.9||454.3|461.6|463.15|463.25||459.95|452.2||437.85|428.05||422.3|422.85|423.25|433.7|439.8|436.3|434.2|436.4|443.8|446.6|454.8|451.35|453.6|468.65|471.35|473.65||482.75|474.65|473.45|471.75|466.2|465.95|473.15|477.45|477.25|478.7|469.7|465.1|467.6|474|461.75|466.05|466.45|475.3|480|485.45|491.55|489.6|489.5|483.35|492.75|488.05|490.7||495.15|497.4|502.6|500.1|512.35|512.1|510.7|504.65|501.6|498.2|499.8|503.65|499.55|496.3|500.05|493.4|502.1|494.75|497.35|490.8|494.15|498.65|499.25|492.25|498|500.75|514.25|519.8|511.85|508.9|511.7|513.7|516.4|521.65|528.2|524.75|532.05|530.55|536.35|524.75|527.45|523.4|528.15|523.35|519.2|524|525.75|530.8|540.7|545.05|550.15|557.5|567.4|562.75|540.75|541.25||548.55|534.6|521.85|515.1|514.15|516.35|514.55|517.1||509.6|509.95|502.1|506.7|511.25|522.35|520.6|507.95|504.05|497.65|502.95|510.85|518.15|517.2||516.25|511.75|523.15|506.2|511.9|513.05|515.5|530.85|533.45|538.95|550.55|548.65|528.6|531.2|521.9|525.35|524.6|519.1|514.25|497.05|499.15|499.3|499.45|500.35||501.55|488.65|500.95|503.35|507|502.65|500.9|519.2|530|532.35|491||477.3|472.35|489||485.25|488.8|497.7|477.5|487.15|492.1|480.55|473.1|466.65|461.35|465.7|474.55|466.65|462.9|456.65|454.55|446
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||79.4||79.7|78.25|77.75|77.75|77.6|82.2|82.8|81.3|81.7|79|76.75|74.8|72.8|71.7|72.2|73.6|73.8|73.7|72.9|72.6|71.65|71.65|70.15|69.85|68|66|66.05|66.4|66.8|66.7|66.95|67.4|66.75|65.55|64.8|64.05|64.45|64.2|63.25|63.8|64.15|63.85||61.45|59.45|58.9|58.65|58.25|56.45|56.4|56.35|56.5|55.15||54|53.85|53.7|54.1||55.05|54.9||55.55|55.05||54.5|52.75|53.05|54.1|55.1|56.1|55.7|54.3|55.2|55.35|54.75|54.8|54.75|56.1|57.2|57.65||57.15|56.4|55.15|55.7|55.15|54.4|54.3|53.75|53.4|54.6|55|55.9|57|57.5|57.25|57.45|58.1|58.75|59.5|59.9|59.75|58.8|59.6|56.5|58.2|56.4|55.7||56.9|58.8|59.3|59.35|59.4|59.3|59.2|60.55|60.2|59.6|59.8|58.8|59.7|59.5|60.35|60.2|61.35|61.15|58.8|56.75|55.85|55.95|55.65|53|56.95|58.95|61.45|62.5|61.95|62.6|62.7|60.15|59.1|58.6|59.7|59.3|60.35|60.4|59|58.75|58.6|58|58.8|58.05|56.8|57|56.8|56.35|55.85|56.3|57.1|57.15|57.45|57.55|57.6|57.4||57.3|57.15|57.2|55.35|55.7|56.1|55.8|56.8||56.5|58.4|57.3|56.8|57.1|56.4|55.75|54.3|54.45|55.1|53.1|53.75|53|54.3||53.2|49.35|49.85|47.75|46.7|47.45|47.25|48.7|50.65|50.75|51.3|51.1|50.95|52.75|50.9|50.25|50.9|50.45|51.1|50.15|49.9|50.8|48.55|49.15||49.15|48.65|48.45|48.95|48.6|46.05|43.65|44.65|45.5|46|45.1||45.1|45.25|44.8||44.65|43.4|43.05|43.15|43.4|41.95|37.55|36.6|35.75|35.65|35.95|35.75|35.75|34.9|35.25|34.8|33.35
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2814.2||2797.7|2848.25|2873.2|2905.5|2928.25|2990.5|2957.6499|2955.1799|2954.9299|2919.47|2905.3799|2873.1001|2838.55|2793.97|2768.53|2824.5701|2802.7|2809.47|2850.3999|2800.53|2790.28|2751.28|2772.8|2779.95|2749.28|2771.3|2767.45|2785.5701|2794.25|2820.3501|2904.97|2925.6799|2977.8999|2954.6799|2955.3501|2964.1799|2969.6499|2992.8201|2973.45|3020.1001|2867.55|2814.0701||2683.3201|2624.25|2637.0701|2659.1499|2602.2|2624.8501|2704.1001|2698.97|2680.3501|2676.97||2695.75|2665.72|2568.05|2522.8799||2500.1799|2526.1001||2508.3799|2509.8799||2503.22|2505.6201|2518.47|2488.4299|2466.45|2517.53|2551.1499|2452.1201|2446.75|2400.3999|2369.7|2353.78|2330.6499|2377.72|2470.1201|2464.8||2477.1201|2457.6001|2453.4299|2475.6499|2424.47|2372.6799|2384.05|2394.3|2359.6201|2380.1799|2377.0701|2398.72|2397.1799|2371.7|2358.28|2342.3501|2395.8799|2375.78|2350.5|2357.75|2348.1001|2283.53|2269.25|2253.7|2269.3|2209.05|2217.1799||2340.3501|2347.22|2297.47|2274.8|2239.75|2255.3201|2270.25|2293.1499|2230.28|2223.28|2202.5|2182.47|2172.55|2169.78|2184.03|2179.97|2175.5701|2163.6799|2159.75|2139.05|2105.0701|2129.0701|2122.95|2054.3799|2173.3|2203.6799|2259.3999|2240.5701|2167.25|2175.6201|2196.5|2190.3501|2220|2217.72|2209.3501|2191.3|2229.05|2239.8501|2233.3799|2221.7|2191.8|2192.1799|2202.8501|2189.8|2169.0701|2170.53|2191.8201|2202.3501|2245.78|2291.6201|2355.8201|2352.1201|2317.8|2397.78|2410.3201|2402.53||2396.0701|2350.45|2358.7|2318.97|2315.6799|2295.72|2270.7|2283.6201||2195.9299|2182.0701|2180.3999|2209.6001|2247.95|2254.45|2186.5|2168.3999|2181.0701|2228.8999|2195.97|2236.3799|2243.3|2261.1201||2255.8|2235.45|2228.9299|2205.72|2170.7|2204.3999|2181.6799|2201.1201|2203.3201|2201.3799|2218.1201|2203.9299|2243.22|2348.55|2356.78|2383.3|2382.4299|2383.8999|2373.3999|2371.8799|2344.22|2330.3799|2376.1499|2241.6499||2205.03|2204.45|2188.2|2143.53|2045.72|2062.8799|2054.95|2148.8501|2217.3501|2190.0701|2190.97||2136|2187.3201|2194.8799||2244.8501|2286.8|2243.25|2144.8501|2157.47|2150.03|2127.0701|2079.1001|2049.3|2008.53|1993.3|2037.22|2128.1499|2081.4299|2054|2034.17|1988
04278|18209|/equities/indian-bank|NIFTY200||292.55||278.35|278.5|282.15|277.5|277.95|281.7|281.75|283.55|281.95|280.6|281.75|281.8|277.9|285.3|283.7|282.1|280.85|278.9|282.25|274.9|269.9|269.9|273.75|277.3|277.95|285.7|285.75|288.1|286.2|287.1|287.8|293.95|290.8|290|288.8|286.8|296.75|315.3|331.9|331.5|334.45|329.15||322.4|316.95|319.2|317.1|313.3|302.25|306.4|320|321.55|309.5||287.05|283.7|285.2|282.15||288.65|289.55||290.15|288.55||291.1|280.25|270.9|269.95|276.9|274.65|272.8|266.05|272.9|261.35|263.7|258.5|282.4|289.05|285.35|291.4||286.8|292.2|274.5|266.45|257.1|259.8|272.55|278.4|273.2|285.35|286.95|288.65|288.75|288.55|289.9|282.35|289.85|287|287.5|287.45|292.25|294.8|292.25|292.75|304.75|296.85|282.35||292.15|290.15|287.9|286.9|287.6|280.6|287.65|288.3|285.35|285.75|287.9|289|296.75|293.45|294.7|295.45|296.8|295.75|285.35|277.65|279.4|288.55|289.2|271.55|280.45|285.75|297.8|291|294.15|299.5|299.7|294|269.3|272.65|294.95|292.3|292.85|284.5|282.35|276.05|266.9|267.95|272.6|271.95|275.95|275.55|274.65|268.6|274.35|271.6|268.8|270.6|262.55|260.8|266.95|267.45||259.9|249.7|251.65|244.65|249.8|253.9|244.6|237.2||233.25|233.85|226.2|221.2|217|215.55|204.45|192.3|196.35|194.05|191.85|198.4|202.95|203.1||197.9|189.4|196.85|194.05|186.8|188.25|186.2|197.15|201.9|201.65|204.85|203.9|195.9|204.85|205.1|204.85|206.6|203.65|203.55|190.95|192.6|192.55|191.8|194.25||194.25|190.6|193.35|189.25|178.5|177.5|175|177.8|182.55|183.7|180.9||182.4|182.15|175||174.05|174.55|175|177.95|177.05|177.55|176.5|177.75|175.8|172.55|175.85|178.35|176.7|175.1|174.05|172|171.7
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||392.5||396.45|383.55|383.6|380.4|382.65|396.8|394.5|396.15|403.25|393.45|391.3|393.35|387.7|381.95|380.8|395.85|389.25|389.8|395.65|395.7|389.7|385.45|380|383.95|380.6|375.25|371|371.2|372.35|366.6|367.5|363.75|353.35|357.6|365.55|371.35|374.25|370.1|358.7|357.2|354.9|347.45||339.1|340|340.95|338.85|339|336.75|335.1|330.55|330.4|332.4||328.05|330.75|327.35|328||326.75|323.9||321.05|324.35||319.05|312.1|304.95|310.45|314.05|315.1|317.85|315.1|321.85|320.9|315.65|315.65|312.15|317.35|321.8|327||319.7|318.05|315.1|315|310.75|315.1|309.6|308.3|299.6|309.85|314.75|318.1|321.95|315.05|314.25|317.4|323.75|319.65|318.45|316.45|314.75|318.25|318|326.7|301|291.3|286.45||291.45|300.65|298.05|295.55|299.7|303.8|309.4|305.3|309.35|309.8|310.35|310.35|314.55|310.3|314.45|314.6|320.2|317.2|318.65|313.65|316.1|314.45|314.35|299.5|304.05|309.45|324.6|326.8|327.15|333.25|333.5|327.6|332.85|330.1|327.1|325.15|327.95|324.25|324.55|324|321.65|316.2|325.85|322|317.75|318.3|318.3|316.5|313.9|315.6|310.3|312|312.65|315.35|338.7|337.5||343.75|334.75|339.95|342.4|341.4|333.8|322.25|322||319.75|316.15|313.6|313.7|321.2|323.4|318.25|309.75|317.15|330.5|330.35|337.15|341.35|341.6||344.25|336.85|331.7|326.9|324.95|327.5|316.3|326.8|333.85|325.85|326.35|319.75|322|333.9|321.4|317.45|314.95|312.5|309.4|307.5|305.15|309.95|296.6|294.7||285.45|282|280.85|273.4|274.9|273.25|267.35|271.45|275.35|275.25|275.45||271.95|277.2|268.25||270.85|269.8|270.45|273.95|268.45|270.45|262.85|263.15|260.45|258.55|260.75|252.65|251.75|251.25|250.9|250.95|250.7
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||91.3||90.65|89.35|89.55|89.3|92|92|91.9|91.9|92.15|92.9|93.15|91.9|91.85|90.3|90.05|90.85|89.4|89.25|89.8|90.5|90|90.3|90.05|90.2|89.15|89.65|89|87.15|86.05|86|87.55|87|84.2|83.55|83.95|84.25|84|83.25|82.8|83.3|82.7|82.15||81.4|80.45|78.45|78.45|78.25|78.25|78.2|78.55|78|77.25||77.2|78|77.9|77.8||77.7|77.15||77.5|77.9||76.9|76.9|77.1|78.4|79|79.6|79.55|80.6|79.3|79.9|78.6|77.7|77.8|78.9|78.7|79.2||79.25|78.2|77.9|76.95|76.05|76.85|77.35|77.2|77.3|79.2|79.55|80.55|79.8|79.5|79.15|79.5|79.8|79.6|79.25|79.05|79.25|78.45|78.55|79.8|81.75|81.75|81||82.5|83.15|83.45|82.9|83.25|82.15|81.6|82.25|82.3|81.6|83.55|80.6|80.1|80.05|79.1|78.1|78.5|78|76.5|74.75|74.8|75.1|74.4|73|75.1|76.4|77.8|77.95|76.95|78.1|78.15|77.75|78.9|77|76.75|76.7|75.8|77.05|77|76.2|76.65|75.3|76.2|73.35|72.05|69.9|70|70.05|69.25|69.1|69.3|69.6|69.45|69.75|69.6|69.55||70.1|68.5|68.7|68.6|68.5|68.25|68.45|68.3||67.9|68.05|67.5|67.85|67|66.7|66.05|66.3|66.85|67.25|65.95|67.55|67.45|67.75||67.3|66.7|66.95|65.9|65.75|66.75|66.05|67.45|67.8|68.45|69.1|69.65|69.95|71.55|71.8|72.25|72.65|72.55|73.05|71.4|70.7|70.95|71.3|71.15||71.5|71.05|71.9|71.45|70.55|71.05|71.3|72.15|72.65|73.35|73.15||71.55|70.95|72.5||73.35|73.1|71.2|71|71.95|71.1|72.95|72.05|72.1|71.65|72.1|72.15|72.55|72.35|72|71.15|70.35
04281|1169003|/equities/indian-railway-finance|NIFTY200||32.7||32.65|32.7|32.35|32.25|32.8|33.05|33.1|33|32.95|32.85|33.05|33|33.05|33.15|33.4|33.85|32.3|31.8|32|32.15|32.2|32|32.45|31.9|32|33.85|33.35|33.35|33.5|33.9|34|33.55|33.45|33.35|33.7|32.85|32.9|34.85|34.85|34.2|35.45|33.55||31.75|31.45|30.25|30.8|29.55|28.05|28.2|27.85|28.25|27.55||27.5|27.35|27.6|27.55||27.45|27.4||27.8|26.6||26.35|25.5|25.9|26.55|26.8|26.95|26.8|26.7|27|27.05|27|27.1|27.4|28|27.85|28.05||28.2|28.2|28.5|27.3|26.95|27.1|27.85|27.75|27.9|28.25|28.5|28.75|28.95|29.8|29.15|29.95|30.1|30.1|30.35|29.9|30.2|31.15|31.55|31.5|33.05|31.2|31.3||31.95|32.6|32.85|33.1|33.15|33.05|32.7|33.15|33.95|32.75|32.15|32.15|32.7|32.7|32.75|33.25|33.85|32.9|32.55|32.7|32.5|32.1|30.35|27.85|31.25|32.3|35.65|32.85|32.1|32.9|33.95|33.8|33.4|31.05|32.2|33.05|33|33.65|34.5|34.2|32.8|35.3|33.55|31.8|30.9|29.25|28.95|28.1|27.5|27.9|26.95|25.2|24.8|24.5|24.45|25.1||24.7|23.7|22.8|22.65|22.55|22.65|22.35|22.3||21.95|21.6|21.35|21.3|21.45|21.4|21.3|21.4|21.4|21.35|21.35|21.4|21.35|21.4||21.35|21.25|21.25|21.35|21.25|21.15|20.9|21.3|21.45|21.5|21.65|21.6|22|22.3|22.85|23.1|22.95|22.85|22.75|22.75|22.4|22.1|21.95|21.7||21.4|21.35|21.25|21.1|21.05|20.95|20.95|21.25|21.4|21.35|21.35||21.35|21.2|21.35||21.35|21.25|21.3|21.3|21.25|20.95|20.6|20.4|20.3|20.4|20.55|20.75|20.55|20.65|20.45|20.25|20.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||635.1||628.8|630.6|632.45|627.8|644.9|662.35|664.05|667.85|665|643|643.5|647.6|645.9|640.15|644|652.9|643|643.65|645.45|649.5|649.5|643.75|645.75|624.35|618.55|618.9|624.35|623.5|610.35|614.85|622.75|626.15|632.35|628.45|626.6|624.3|622.6|628.1|625.4|631.6|627.7|626.95||617.8|606.1|608.2|607.9|603.4|603|601.75|606.7|603.55|596.65||592.65|584.4|584.9|581.3||569.9|566.65||570.3|572.8||564.5|560.2|582.1|600.05|605.15|604.75|606.75|604.45|611.65|603.45|605.65|603.35|601.65|611.95|615.05|618.25||615.8|613.95|609.2|611.35|609.25|599.85|607.85|602.3|619.3|642.55|641.85|649.9|649.25|647.25|642.05|640.1|644.15|651.45|641.3|636.45|634.85|627.45|630.2|628.05|636.6|624.85|611.85||627.55|643.2|642.8|641.45|640.3|640.15|641.15|640.05|641.5|640.65|640.75|636.95|639.6|636.25|637.15|635.2|644.05|642.35|639.7|633.05|638.75|633.1|622.05|607.25|640.95|653.55|674.15|676.8|672.15|689.05|734.9|722.85|723.9|722.15|720.65|717.3|716.45|729.1|730.1|731.95|736.2|723|725.9|721.7|723.55|721.8|715.15|715.55|718.1|726.45|728.15|740.65|758.8|747.8|744.45|761.25||763.9|758.5|751.4|755.45|742.25|741.2|739.4|741.25||740.4|743.8|743.55|742.65|742.8|731.15|728|722.85|724.1|722.3|725.6|731.2|735.25|731.25||719.25|706.15|706|707|680.1|676.65|664.5|685.8|700.9|700.35|706.15|692|703|724.35|712.85|719.95|721.3|711.8|714.8|706.45|708.3|710.9|712.65|707.05||710.75|691.8|718.65|717|724.3|714.95|712.5|735.15|714.15|671.65|668.15||666.45|670.1|673.15||658.5|642.35|639|642.15|647.95|641.9|637.1|602.5|600.95|596.05|599.3|609.75|607.85|608.15|607.75|604|591.25
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||473.35||475.25|475|483.2|476.5|486.1|480.4|466.25|459.4|466.75|467.35|469.45|464.2|462.9|463.05|462.3|467.95|462.7|463.55|459.25|471.75|480.6|479.05|480.75|480.05|480.25|479.45|477.9|478.6|471.65|479.75|484.1|485.4|493.3|490|492.4|506.5|498.6|488.4|483.15|484.85|490.7|493.35||495.3|488.6|487.1|494.7|485.15|486.7|488.05|487|494.95|491.25||485.2|483.9|467.7|468.9||462.45|443.6||420.55|428.7||437.8|436.45|430.35|432.2|439|439.4|440.5|426.9|432.2|427.5|421.1|427.95|435.85|443.9|446.55|447.1||445.05|430.4|431.3|439.85|438.65|435.55|438.25|433.2|436.15|437.05|436.2|432.25|435.8|435.4|430.15|433.85|442.1|433.15|436.05|421.9|423.25|418.9|424.65|423.95|425.45|416.1|417.9||413.15|424.2|431.75|424.9|419.4|422.2|418.45|414.3|416.6|418.8|421.6|426.45|422.6|416.85|421.6|417.1|419.3|419.1|413.95|406.5|411.1|413.65|412.05|401.45|424.45|438.1|442.6|441.15|429.55|442.65|442.7|438.65|438.1|435.75|437.3|434.85|439.75|435.45|438.45|434.1|442.6|433.5|443.55|430.6|416.7|412.65|414.85|420.9|418.05|412.05|422.3|433.7|416.8|422.3|419.45|416.65||423.15|420.3|419.65|422.05|424.7|428.25|422.5|425.55||407.65|383.35|381.75|379.4|376.4|379.6|378.25|384.95|370.65|367|367.35|375.95|384.3|384.3||390.55|385.95|396.8|419.95|424.45|422.95|395.8|409.85|426.8|419.45|423.6|418.05|417.15|435.35|429.65|426.15|431.2|418.8|414.5|416.45|412.55|415.3|418.25|415.75||419.1|419.9|418.5|416.7|424.65|414.6|406.85|418.1|426.95|429.8|438.25||430.35|408.1|379.8||358.75|353.15|351.55|351|357.25|359|346.35|345.5|353.15|351.7|361.2|369.35|375.15|368.9|372.05|375.15|368.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||164.25||164.35|162.65|165.35|161.9|165.3|167|161.55|160.8|163.7|163.5|166.75|166.3|163.35|157.25|157.25|161.55|157.25|157.65|160.05|158.55|153.85|156.75|155.7|156.65|147.65|142.75|145.25|143.1|144.9|147.5|151.45|154.6|150.4|148.15|151.45|153|152.15|150.7|152.05|152.8|151.4|156.45||155|144.85|143|138|138.85|139.1|137.7|136.75|136.9|137.1||137.4|139.55|139.15|142.05||141.65|143.2||143.6|143||142.25|143.95|148.4|148.05|151|150.9|151.85|152.3|150.7|153.2|149.4|151.9|153.05|155.3|156.75|160.6||166.3|167|170.25|171.45|170.9|167|171.2|173|165.4|164.1|164.05|166.95|169.8|169.7|167.5|164.65|168|159.4|161|160.35|162.05|143.65|142.65|144.35|153.3|146.95|137||157.9|170.45|172.9|171.45|176.3|177.05|175.95|182|184.6|184.5|183.65|183.2|185.85|187.35|186.45|185.35|189.7|189.95|190.45|189.8|191.6|194|191.4|189.5|192.1|190.65|191.9|196.5|196.25|200.5|199.7|194.45|194.5|194.6|194.5|195.7|198.5|201.55|202.75|201.65|200.4|199.45|203.3|203.1|201.5|200.75|201.35|201.65|196.85|196.55|193.05|194.9|194.1|191.55|186.45|192.85||191.6|188.9|187.8|185|186.5|185.5|187.45|190.95||187.05|194.15|194.45|193.85|191.1|189.75|188.55|189.1|188.5|191.65|190.4|197.1|200.25|200.95||201.4|197.2|197.45|185.9|183.25|189.05|186|193.1|195.35|197.45|199.9|198|204.25|203.8|203.55|203.55|204.8|203.7|203.05|202.85|200.85|199.6|199.3|199.6||199.8|197.95|200.8|198.6|197.8|199.1|195.95|196.7|199.15|199.5|195.8||196.45|195.1|193.85||199.75|200.2|203.3|206.45|219.35|227.7|222.55|223.05|222.95|222.15|222.65|223.3|224.45|222.05|221.45|226.1|229.15
04285|18215|/equities/indusind-bank|NIFTY200||1374.65||1334.05|1315.95|1315.05|1308.7|1272.7|1286.6|1298.4|1301.4|1314|1297.1|1323.25|1336.25|1332.45|1331.05|1303.85|1311.2|1306|1301.8|1288.2|1290.15|1286.6|1293.25|1284.95|1268.05|1263.4|1271.75|1260.2|1246.15|1248|1238.9|1236.15|1220.3|1219.55|1208.65|1187.45|1172.55|1140.6|1126.35|1073.3|1134.6|1146.15|1150.9||1152.8|1144.75|1137.8|1121.75|1102|1116.35|1126.2|1120.4|1146.9|1124.35||1109.3|1074.75|1074.2|1069.3||1082|1067.2||1078.75|1067.95||1057.1|1036.15|1012.85|1009.55|1018.25|1031.15|1022.85|1002.3|1020.5|1017.8|1044.35|1064|1060.1|1144.8|1169.8|1174.25||1120.6|1126.4|1102.05|1100.45|1077.7|1081.95|1079.15|1075.6|1092.75|1101.75|1109.3|1114.7|1148.35|1149.6|1156.85|1157.35|1161.2|1163.8|1145.35|1142.9|1129.15|1103.55|1075.9|1041.85|1082.95|1089.05|1116.4||1156.15|1212.3|1204.7|1202.45|1200.55|1223|1230.35|1239.25|1234.4|1209.15|1213.25|1227.55|1218.65|1181.9|1215.85|1223.1|1240.95|1226.35|1220.1|1231.15|1214.15|1202.35|1195.7|1147.85|1180.15|1201.8|1228.65|1223.55|1229.55|1239.6|1253.15|1234.95|1206.75|1202.5|1190.85|1164.65|1184.1|1195.5|1178.7|1173.9|1167.8|1180.6|1197.85|1187.1|1175.55|1174.35|1169.4|1139|1128.65|1146.5|1144.1|1152.85|1152.95|1140|1127.35|1149||1144.15|1152.7|1148|1138.2|1151.15|1142.65|1147|1142.5||1137.45|1145.85|1142.25|1159.95|1218.4|1223.25|1199.65|1181.6|1184.25|1189.05|1164.6|1210.3|1213.4|1200.9||1219.25|1156.25|1185.2|1142.25|1140.9|1165.1|1149.6|1183.35|1216.55|1224.25|1264.1|1225.75|1227.35|1195.85|1215.75|1163.8|1136.85|1137.15|1108.3|1089.95|1108.8|1108|1100.75|1111.4||1107.45|1059.2|1069.75|1089.95|1101.9|1071.05|1057.2|1063.3|1105.1|1088.6|1084.45||1080.45|1079.2|1063.1||1050.2|1036.3|1050.2|1058.3|1067.25|1040.15|1043.5|1017.7|979.8|961.6|962.05|942.45|948.1|879.3|868.1|851.05|815.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4483.6499||4431.7002|4391.7998|4407.6001|4306.8999|4404.3501|4474.1001|4455.7002|4441.6499|4416.8999|4321.5|4309.7998|4334.8999|4268.6001|4143.1001|4120.8999|4184.3501|4116.2998|4136.8999|4266.3501|4218.6499|4073.8501|4065.25|4207.1001|4197.75|3900.3501|3878.1001|3953.7|3888.8|3829.05|3743.1499|3836.2|3933.3|3975.1499|3882.8|3887.95|3920.1499|3906.3|3892.6499|3816.3501|3802.8|3792.3999|3804.3||3776.2|3715.3501|3652.3501|3667.2|3670.6001|3627.45|3606.7|3613.7|3704.55|3664.1499||3820.45|3860.3|3756.55|3735.1499||3743.55|3742||3695.75|3723.55||3602.1001|3573.45|3565.55|3475.6001|3518.1001|3511.6499|3459.55|3445.5|3490.45|3425.8501|3381.45|3375.8|3425.5|3456.8999|3511.7|3501.6001||3552.1001|3515.6499|3504.1001|3510.8501|3491.7|3519.7|3555.7|3503.8501|3503.05|3574.6499|3510.2|3515|3589|3576.1001|3517.95|3463.8501|3813.8|3824.3999|3787.45|3676.55|3665.6001|3657.05|3645.45|3630|3670.95|3727.75|3643.8501||3668.25|3726.5|3746.2|3670.55|3716.1499|3748.8501|3729.8501|3760.05|3732.3|3716.6001|3655.6001|3687.1499|3671.3|3687.05|3718.95|3827.05|3917|3911.5|3932.05|3920.6001|3933.3501|3934.05|3898.2|3845.6001|4095.2|4146.3501|4227.5498|4193.2998|4136.2002|4139.7002|4198.7998|4160|4049.95|4015|4015.3501|3970.45|4053.1499|4056.45|4042.6001|4029.3501|3993.6001|3961.1499|3940.1001|3954.6001|3862.05|3848.1001|3853.6001|3878.3501|3894.75|3907.55|4147.7998|4154.7002|4360.8501|4100.2002|3815.1499|3882.8||3942.6499|3891.6499|3931.75|3987.75|4000.75|3921.7|3821.3|3927.1001||3806|3857.2|3822.1499|3974.8501|3865.25|3860.3|3789.5|3763.05|3776.1499|3781|3763.7|3815.75|3920.2|4009.3999||3947.45|3804.6001|3860.6001|3906.1499|3879.25|3877.1499|3705.8501|3898.6499|4038.3|4072.25|4065.95|4015.5|4121.6499|4197.8999|4235|4366.5498|4305.6499|4284.3501|4201.8501|4194.75|4185.8501|4255.4502|4252.3501|4257.6499||4344.2998|4157.6001|4436.4502|4503.0498|4421.2002|4262.5498|4244.0498|4454.4502|4467.1499|4481.7998|4428.75||4433.25|4401.6001|4240.0498||4266.7998|4310.0498|4258.0498|4301.5498|4404.75|4341|4336.3999|4086.1499|3916.8|3868.55|4024.55|4104.5498|4152.2998|4131|4129.3999|3973.3|3803.6499
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1335.5||1293.35|1279.15|1270.35|1265|1281.55|1299.35|1303.4|1294|1291.65|1286.8|1300.4|1304.85|1291.95|1265.95|1282.8|1288.95|1279|1304.5|1299|1319.5|1318.3|1323.85|1314.4|1317.45|1304.35|1298.65|1300.05|1292.8|1268.9|1246|1246.9|1264.3|1258.35|1245.2|1256.1|1263.25|1270.7|1265.6|1259.1|1273.55|1269.15|1277.45||1252.75|1246.25|1227.55|1224.9|1226.3|1227.35|1223.4|1232.2|1259.35|1258.3||1389.2|1428.3|1406.15|1427.6||1421.9|1423.55||1410.85|1427.95||1383.55|1377.6|1388.95|1380.65|1374.55|1389.25|1390.7|1403.65|1420.7|1404.1|1419.65|1420|1435.1|1471.55|1480.4|1492.7||1507.45|1479.3|1472.15|1496.05|1487.55|1509.3|1550.65|1550.7|1561.8|1579.5|1592.45|1583.8|1601.8|1597.05|1593.25|1567.45|1608.55|1617|1590.5|1562.4|1569.85|1599.4|1583.75|1551.1|1533.75|1538.8|1519.15||1543|1551.9|1548|1525.55|1538.9|1545.4|1539.5|1525.5|1503.65|1480.6|1471.25|1469.75|1484.45|1448.5|1475.2|1494.8|1522.55|1524|1508.2|1517.55|1510.15|1514.85|1502.4|1497.1|1522.05|1509.55|1507.3|1507.35|1522.2|1540.5|1579.4|1572.15|1547.2|1569.3|1620.15|1605.5|1612.9|1639.75|1637.9|1657.1|1634.95|1629.05|1623.4|1635.65|1629.8|1583.15|1585.05|1568.2|1593.4|1587.4|1602.8|1594|1585.3|1570.1|1501.95|1511.2||1507.45|1514|1530.75|1553.3|1573|1537.65|1513.25|1523.95||1526.3|1517.85|1500.5|1500.9|1485.45|1503.7|1489.95|1474.25|1419.9|1428.7|1423.8|1462.65|1451.2|1455.15||1429.4|1393.75|1413.45|1398.65|1394.7|1393.55|1380.25|1365.45|1367.95|1377.25|1388.55|1390.3|1377.05|1432.8|1475.4|1544.95|1536.2|1511.65|1475.9|1457.65|1455.1|1461.3|1453|1464.2||1492.95|1461.75|1521.55|1518.15|1537.5|1542.4|1575.65|1597.1|1582.95|1606.25|1596.45||1594.1|1619.95|1602.45||1619.4|1616.65|1599.9|1566.1|1543.6|1551.05|1549.7|1517.4|1471.05|1451.15|1503.6|1506.3|1532.9|1515.3|1484.15|1489.9|1430.35
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||2626.8999||2621.1001|2529.75|2464.8501|2475.05|2476.95|2470.3|2437.75|2432.3|2429.5|2414.1001|2356|2340|2410.95|2462.75|2447.05|2419.8999|2410.3999|2402.75|2385.75|2343.8|2372.5|2371.3999|2321.2|2323.3501|2305.7|2269|2277.2|2290.05|2266.8|2264.6499|2300.2|2281|2251.3999|2234.6001|2251.45|2223.6499|2207.8501|2199.8501|2158.8501|2163.6001|2164.1001|2067.3999||2020.95|2021.05|2017.55|1992.7|1991.95|1987.65|1990.35|1968.85|1960|1937||1879.35|1880.05|1879.05|1902.1||1911.95|1927.75||1900|1910.65||1825.35|1825.2|1834.3|1865.2|1908.95|1888.75|1874.6|1857.75|1856.35|1865.35|1867.25|1862.75|1858.9|1889.8|1867.05|1901.8||1855.75|1865.15|1853.4|1843.7|1856.35|1838.05|1853.25|1865|1834.85|1853.15|1881.75|1882.2|1897.25|1986.05|2036.8|2048.55|2043.5|2039.7|2040.2|2025.4|2071.55|2097.7|2124.8501|2084.8999|2124.25|2083.75|2094.05||2109.25|2102.3501|2121.8|2099.8501|2122.8|2084.25|2081.25|2100.1499|2117.3999|2105.05|2107.3501|2044.15|2024.2|2020|2037.55|2003.1|2040.95|2042.75|2007.7|2015.65|2015.2|2027.75|1958.3|1914.25|1977.1|2016.25|2063.8|2027.1|1962.4|2015|2015.7|2030.45|2053.95|1992.05|2019.25|1973.15|1932.85|1919.05|1916.5|1944.15|1937.45|1911.35|1913.3|1906.95|1897.3|1893.35|1818.95|1792.45|1782.95|1748.65|1770.9|1792.95|1775.75|1766.1|1710.4|1718.75||1778.05|1798|1803.2|1805.5|1820.7|1781.7|1762.3|1741.25||1768.6|1793.4|1779.1|1784.3|1781.2|1781|1745|1751.95|1736.15|1747.2|1769.95|1775.55|1794.1|1816.3||1851.75|1796.85|1855.3|1827.3|1819.7|1845.15|1839.25|1844.25|1876.8|1877.55|1905.65|1838.55|1836.05|1902.1|1905.05|1930.25|1927.25|1933.3|1940.65|1977.7|2021.4|2019.9|2029.4|2038.35||2016.8|1959.2|1974.7|1973.8|1970.7|2004.5|1968.75|1970.3|2022|2050.55|2069.1499||2014.15|2019.8|2038.3||2067.2|2080.8999|1986.1|1976.65|1944.65|1891.4|1867.95|1843|1772.1|1779.65|1816.4|1815.45|1826|1766.4|1776.65|1801.15|1785.85
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||742.85||746|735.95|740.5|727.2|730.55|737.25|731.2|727.65|735.35|720.65|716.85|734.85|730.55|727.95|735.8|746.05|748.05|725.3|714.2|705.5|700.95|687.95|689.1|684.45|681.7|684.9|689.1|682.15|675|675.15|683.9|690.65|695.25|695.4|703.55|694.15|699.6|703.35|704.7|712.35|708|708.35||710.15|699.05|701.4|741.15|826.5|840.65|830.75|829.85|829.65|814.7||819.9|826.9|829|833.3||830.4|810.25||810.35|810.35||786.45|791.55|790.05|781.45|784.4|782.85|779.9|781.25|782.9|781.3|771.5|781.65|794.25|798.65|800.1|799.35||800.4|801|805.1|807.7|807.95|811.35|805.45|819.9|820.05|813.6|832.05|830.9|862.5|843.55|849.15|856.55|874.6|876.7|866.35|860.65|859.1|855.8|857.05|853.45|849.85|858.4|851.5||862.4|864.55|871.7|862.1|871.8|875.5|851.95|866.1|870.7|868.6|855.6|871.65|875.1|854.4|858.35|855.75|849.95|836.7|843.1|851.9|850|855.75|848.2|864.35|878.35|895.3|872.85|854.1|854.35|860.45|864.45|859.25|861.6|859|851.1|855.15|857.45|863.8|868.55|864.65|868|871.95|877.75|869.05|853.2|857.6|864.65|868.5|864.85|867.8|873.6|869.6|869.2|867.55|888.35|891.65||905|904.95|908.4|927.15|924.65|905.1|901.2|930.75||936.1|900.35|903.85|907.35|895.9|897.85|893.05|889.45|888.55|891.75|897.55|912.05|918.95|919.7||932.15|934.5|915|909.4|895.6|904.95|891.85|873.95|878.3|866.65|871.45|858.45|861.1|875.25|878.4|898.1|875|872.2|870.15|879.45|882.9|886.35|889.85|899.6||905.2|900.1|909.9|914.8|922.1|922.65|903.1|919.85|924.95|919.85|925.95||928.05|1016.3|991.5||1012.75|1012.45|1024.95|977.95|990.05|997.7|1000.25|995.3|985.9|984.4|966.15|987.25|1006.45|1014.8|1010.9|998.05|989.55
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||451.6||449.35|445.1|445.7|444.75|447.65|447.05|452.85|453.6|453.1|448.1|444.5|445.4|436.95|438.45|442.9|443.95|442.8|440.65|443.4|439.7|445.5|449.9|446.35|443.6|441.15|433.5|429.15|424.75|419.85|419.7|427.6|423.95|427.8|420.45|420.4|425.35|423.8|431.45|428.75|424.6|427.15|424.45||425.55|416|412.25|411.55|408.7|408.25|400.3|398.75|398.5|400.15||395.6|393.55|396|388.55||387.35|386.4||378.9|383.5||382.75|379.75|380.2|378.7|380.65|377.75|376.95|378.8|375.55|381.45|379.4|379.7|383.65|388|387.5|392.4||388.15|384.95|375.55|378.7|376.7|382.2|385.1|387.6|383.85|382.25|384.05|383.4|382.55|382.2|386.45|374.2|371.35|374.25|375.55|373.25|383.4|380.65|378.6|361.4|352.35|344.8|346||339.25|338.95|337.75|334.6|332.15|334.65|332.25|330.2|328.75|329.85|331.8|333.4|338.05|335.05|333.45|327|331.1|332.85|331.55|335.35|334.4|333.15|334.6|326.7|332.45|335.15|340.15|340.5|335.1|338.85|345.4|345.6|343.2|341.4|338.4|340.1|337.3|336.75|337.15|339.55|340|342.3|340.05|340.3|340.75|339.8|340.25|337.2|341.05|343.7|344.1|345.25|347.2|356.35|356|360.7||353.5|353.6|353.7|354.65|349.5|348.7|345.8|345.8||346.3|347.7|345.6|349.7|346.35|340.3|332.25|332.1|328.65|330.1|326.3|327.85|334.1|336.65||332.85|324.4|332.2|333.05|324.95|334.85|332.6|346.4|345.05|340.95|336|335.6|331.3|334.1|335.35|334.4|330.9|330.5|329.9|326.1|327.15|328.85|323.15|317.6||320.5|313.55|312.9|312.35|314.1|315.9|314.4|312|315.65|312.55|310.55||308.55|306.25|311.2||313.15|310.85|309.5|308.15|309.95|307.5|303.05|303.45|304.15|302.45|301.1|300.55|299.55|298.2|294.6|295.3|293.55
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||581.05||576.1|581.95|567.7|568.85|584.1|583.5|594.15|574.5|544.2|537.05|540.6|533.1|525.8|523.95|530.15|531.5|523.05|525.95|525.35|509.85|517.25|522.8|531.8|520.35|510.6|510.15|520.85|525.15|522.4|523.85|532.1|560.4|575.05|574.15|581.95|584.75|587.65|592.9|583.1|595.05|588.6|592.75||582.85|579.45|570.4|575.65|576.6|573.05|584.55|579.85|566.5|560.45||560.4|559.3|562.9|549.5||544.3|543.35||544.2|546.2||546.4|537.55|539.4|534.1|557.2|557.25|559.25|558.55|572.05|553.7|580.15|571.15|575.4|576.3|577.95|574.95||581.7|589.05|576.5|572.45|549.2|553.25|560.3|580.65|573.25|589.3|594.85|590.1|601.65|587.6|589.65|584.9|581.3|597.05|593.2|570.25|556.85|582.65|575.05|608.25|583.55|574.85|588.15||595.35|598.7|603.9|601.1|604.85|601.05|585.85|589.5|610|602.65|604.4|599|601.6|591.1|593.55|585.55|598.5|594.65|580.6|589.35|578.2|575.95|528.35|524.3|539.85|547.6|546.05|552.6|542.9|542.2|560.55|551.9|554.45|545.8|559.9|560.85|567.5|569.35|564.45|564.5|535.75|515|507.2|520.8|522|525.5|523.35|516.5|517.75|514.75|514.4|524.05|515.1|498.9|474.85|481.25||494.05|477.35|468.85|470.05|465|459.85|453.9|469.45||451.25|438.35|437.95|443.2|439.75|437.9|439.75|435.85|434.85|432.55|428.55|446.5|446.3|453||439.5|419.6|428.6|418.2|403.75|398.6|397.3|425.8|434.25|432.15|438.75|431.65|435.8|446.35|457.15|447.6|441.45|430.95|429.5|432.65|436.7|425.65|418.2|425.8||433.35|416.05|419.65|402.95|397.65|390.8|383.15|403.95|417.55|410.15|409.95||404.35|397.9|396.6||392.15|392.8|382.8|377.65|384|390.9|389.05|377.2|366.6|361.7|370.15|360.2|361.65|356.4|352.65|351.5|345.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||272.75||271.75|270.85|272.05|261.4|272.1|274.3|257.05|253.6|256.6|262.35|265.8|261.05|257.2|261.4|264.1|268|263.35|249.6|250.9|253.45|254.05|261.15|252.7|255.9|258.7|249.7|248.15|245.15|243.8|246.75|248.8|254.9|256.05|259.95|262.8|264.85|260.5|263.1|260.45|258.85|261.6|257.7||260.7|256.55|258.3|259.9|259.2|253.65|259.45|248.05|247.7|248.35||245.45|244.35|242|248.65||252|253||250.3|240.85||236.65|222.3|227.1|236.7|247.95|251.1|252.05|246|251.9|254.65|256.2|250.55|258.85|268.35|269.75|278.1||269.45|242.65|228.85|233.7|234.65|208.25|211.75|214.35|219.75|223.55|222.2|226|224|227.65|222.5|224.55|229.95|236.35|224|220.45|224.9|220.65|225.5|235.2|238.35|229.55|236.5||241.8|247.3|246.85|262.35|265.75|264.85|265.8|268.2|267.9|273.4|279.35|283.3|284.5|278.8|281|284.45|289.95|293.55|287.6|286.5|283.9|269.95|263.7|253.3|270.05|268.05|278.75|279.9|286.1|294.4|295.8|297.85|299.55|295.85|301.3|304.3|310.4|309.8|308.4|309.7|308.15|308.9|311.9|307.6|300.9|301.6|297.85|304|304.9|309.75|314.65|318.35|318.45|321.45|323.2|328.5||332.4|324.9|330.9|337.75|348.35|337.65|318.25|314.6||310.4|316.6|312.35|317.25|318.55|322.05|324.35|320.5|320.2|329.2|326.85|345.25|345|330.65||293.25|291.9|300.35|299.05|292.05|299.25|296.15|319.1|331.65|337.3|339.05|344.3|329.35|340.45|344.8|344.05|348.7|348.95|351.6|352.8|359.15|355.9|348.8|353.25||341.05|318.05|319.45|321.6|325.1|318.95|304.6|316.2|326.9|332.2|333.55||320.05|317.65|321.2||311.65|285.8|273.7|264.5|261.6|246.15|238.75|242.8|227.75|222.8|229.65|237.55|235.55|241.65|237|234.05|228.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||784.8||783.4|762.5|748.8|746.5|752.35|758.75|773.15|771.65|776.1|770.6|772.85|756.65|747.3|748.5|748.8|729.75|712.85|712.15|706.6|693.85|696.3|704.6|702.2|701.7|696.65|696|704.1|704.6|693.85|692.05|695.1|702.75|705.55|702.65|710.6|724.35|724.6|732.8|733.35|738.7|732.45|737.9||725.3|732.1|723.45|725|720.35|710.65|715.8|722.35|719.35|721.2||720.65|718.25|713.6|688.5||682.7|686.55||682.2|688.1||678.9|660|658.85|657.8|667.8|662.25|665.75|668.15|676.4|662.4|679.65|672.05|675.6|679.4|680.2|675.4||674.25|682.3|675.1|676.7|667.2|680.5|685|701.3|699.95|720.1|723.35|728.4|727.95|727.15|723.85|718.05|718.95|723.75|731.95|714.1|711.05|731.85|727.4|729.7|716.45|701.7|721.35||724.65|722.05|733.95|741.45|760.05|767.15|757.5|759.2|768.5|763.45|754.2|745.2|742.35|728.35|750.7|736.3|767.9|775.3|768.05|769.4|761.7|764.95|732.2|727.85|737.55|743.1|745.8|749.45|743.45|743.35|757.95|744.25|740.85|740.4|744.7|738.15|746.75|756.6|743.05|746.3|743.4|732.55|715.65|726.2|725.95|720.55|708.25|696.55|708.2|708.6|708.25|722.35|719.4|719|701.05|706.55||710|701.75|680.2|684.2|686.35|673.95|670.4|679.6||644.35|629.6|622.05|628.4|625.9|636.75|631.45|640.25|648.35|651.1|642.75|666|666.05|674.45||643.2|623.55|631.65|618.25|616.5|637|646.15|669|679.35|684.85|689|679.95|685.85|689.65|692.85|691.05|686.55|686.95|685.35|684.6|684.55|681.95|661.4|661.6||666.9|649.6|667|648.7|651.5|652.85|642.95|664.55|673.4|672.6|673.85||678.2|673.6|670.1||669.2|667.15|664.35|652.8|648.7|639.2|629.6|616.7|602.7|597.75|585.5|582.45|587.55|590.35|584.85|585.95|576.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||501.25||495|494.2|486.7|478.85|495.3|495.15|497|494.4|498.15|497|494.3|485|483.15|479.55|486.05|493.05|490.75|494|492.05|491.5|483.3|487.95|482.4|483.65|489.15|473.8|474|469.6|468.7|474.7|481.1|466.7|469.05|467.35|470.5|469.15|463.6|466|465.15|471.9|458|461.6||446.45|444.9|444.25|450.1|449.75|442.55|438.2|437.75|440.65|431||435.15|430.75|422.1|425.5||433|435.3||435.7|440.1||430.05|431|439.9|440.95|448.15|449.4|445.2|435.05|426.7|425.35|427.35|437.4|442.85|453.6|460.6|457.35||447.1|441.35|441.3|442.9|440.85|434.35|442.15|442.75|453.3|460.5|458.75|456.95|466.4|454.25|451|458.55|460.35|457.9|443.35|437.1|444.5|430|435.6|456.45|486.85|485.3|484.3||493.85|503.2|509.15|510|510.5|503.8|495.75|497.35|497.65|488.55|491.2|492.1|499.5|498|503.8|499.3|507.35|505.05|511.05|510.1|514.5|519.65|521.3|511.25|533.8|521.2|520.6|519.3|520.2|523.85|533.4|521.4|528|535.65|536.85|538.7|555.3|553.85|547.65|547.15|546.85|546.05|553.05|556.25|549.9|540.55|544.8|536.65|551.05|552.45|555.1|561|562.1|563.05|554.3|566.45||612.7|606.35|608.4|615.95|620|609.95|594.2|592.85||591.35|596.3|590.7|591.75|605.1|601.4|596.3|597.6|604.6|604.1|600.2|615.75|618.95|639.2||633.4|614.95|622.7|603.6|603.4|607.25|602.65|621.05|634.95|623.05|624.3|614.7|626.55|634.5|635.3|624.25|625.15|601|607.4|612.25|611.35|598.9|606.4|618.5||616.3|603.2|591|585|579.15|581.25|564.7|596.6|620.15|605.85|584.25||574.15|588.15|568.6||567.55|575.65|569.3|573.2|565.9|559.65|550.25|565.45|558.65|552.4|573.35|581.05|584.05|577.35|558.8|559.95|565.3
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1846.55||1840.55|1844.7|1822.95|1828.55|1836.1|1845.55|1844|1824.55|1857.4|1833.5|1864.65|1855.95|1879.45|1872|1886.5|1939.4|1959.05|1924.9|1938.75|1930.05|2014.35|1974.7|1953.2|1945.05|1929.95|1910.35|1921.5|1940.2|1941.65|1927.4|1909.15|1947.05|1973|1960.6|1957.95|1958.7|1954.3|1958.85|1928.7|1947.6|1930.95|1921.15||1938.05|1908.6|1878.6|1889.3|1897.25|1893.65|1884|1884.9|1888.3|1895.15||1869.5|1844.05|1846.5|1759.3||1757.1|1751.9||1745.7|1732.85||1721.05|1698.9|1705.2|1692.15|1679.7|1705.15|1706.85|1699.65|1693.1|1663.55|1665.95|1648.25|1673.9|1699.3|1716.7|1740.2||1751|1751|1721.7|1744.9|1729.25|1725.95|1697.3|1707.15|1700.55|1730.2|1737.3|1759.25|1787.95|1785.5|1770.35|1773.8|1772.05|1770.9|1765.5|1775.4|1747|1780.3|1761.75|1744.7|1731|1726.25|1713.1||1749.8|1760.25|1783.75|1762.9|1767.3|1799.1|1797.65|1784.8|1780.3|1779.5|1801.85|1795.55|1811.9|1786.8|1820.3|1820.75|1832.85|1825.05|1827.25|1818.75|1820.1|1820.9|1813.55|1821.95|1826.05|1814.6|1847.1|1858.15|1840.55|1863.2|1873.2|1868.5|1865.75|1888.05|1897|1911.45|1935.25|1938.45|1930.8|1934.3|1947.05|1925.55|1928.15|1928.4|1944.85|1953.35|1939.75|1944.1|1959.55|1950.55|1965.9|1912.4|1922.8|1899.1|1912.15|1893.4||1882.6|1899.95|1900.15|1909.95|1909.2|1901.95|1884.25|1865||1846.6|1895.8|1902.65|1863.55|1869.35|1859.7|1858.15|1834|1801.5|1810.2|1787.9|1808.25|1825.4|1818.9||1822.25|1783.9|1819.2|1765.3|1792.6|1799.3|1829|1862.7|1892.75|1918.5|1939.75|1929.5|1930.3|1934.15|1954.7|1923.4|1924|1926.35|1930.05|1908.25|1915.7|1937.9|1918.85|1902.85||1915.45|1850|1902.05|1868.75|1867.6|1855.75|1832.05|1877|1904.5|1839.7|1846.35||1841.2|1853.5|1828.35||1844.5|1833.9|1835.55|1851.1|1884.6|1855.75|1810.35|1828.5|1754.1|1761.6|1795.55|1827.1|1800.55|1827.75|1834.95|1845.65|1787.7
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||127.7||123.6|123.1|118.65|118|120.45|123.65|121.6|118.15|118.25|117.5|112.2|109.9|107.45|105.15|105.65|107.55|106.75|105.05|105.55|104.85|104.15|104.35|103.25|102.5|102.65|101.05|98.35|99.75|99.65|99.45|99.9|99|98.15|95.55|95.85|95|96.1|97.3|94.85|95.9|92.65|92.45||92.55|90.85|90.3|90.1|90.15|87.35|88.95|87.8|88.9|88.65||87.65|87.2|87.35|87.4||86.45|83.8||83.75|82.05||80.8|79.65|81.4|82.2|84.65|85.6|85.35|84.3|86.1|85.75|85.15|85.4|85.9|89.95|91.75|91.8||91.2|91.35|89.6|90.2|87.35|87.15|88.55|88.75|89.3|89.85|91.05|92.35|94.6|94.5|94.15|93.4|95.1|93.95|93.35|89.55|89.05|87.15|86.6|86.15|88.9|86.4|87.45||89.3|90.6|93.55|94.7|95.85|95.25|95.25|95.15|92.45|90.95|92.4|91.9|91.45|86.9|88.6|88.5|90.4|89.85|87.25|85.7|86|85.4|84.7|82.4|87.35|88.7|91.45|93.1|91.45|93.5|93.05|92.9|92.6|92|93.95|93.85|93.9|93.3|91.35|88.4|87|87.15|88.75|86.9|82.4|82.1|81|80.5|80.75|80.95|82.8|83.05|83|81.6|80.75|82.5||82.5|81.75|82.35|79.4|81|81.1|80.15|81.25||80|79.55|79.5|79.05|79.7|79.6|77.35|76.25|76.45|77.9|75|76.8|77.95|78.1||77|72.35|74.7|73.15|72.65|73.4|72.85|76|79.4|79.85|81.65|80.75|81.5|84.55|84.75|84|80.65|79.25|79.75|79.6|79.6|80.3|78.5|79.25||79.3|77.5|79.65|80.3|75|73.75|72.9|75.65|77.5|77.5|77.85||76.25|76.8|74.1||74.7|74.75|74.4|74.45|76.6|76.4|75.15|74.25|72.8|72.45|72.45|72.4|72.5|71.1|72.4|72|70.05
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3936.1001||3846.8|3849.3|3812.55|3817.1499|3984.05|3996.3999|3970.1499|3906|3878.45|3836.25|3876.3|3953.8|3890.3|3808.45|3829.1001|3870.3501|3842.1001|3925.8|3935.75|3898.05|3903|3872.8999|3866.8|3878.25|3801.5|3792.3|3897.8501|3928.55|3837.3501|3844.3999|3826.45|3847.8999|3855.45|3812.6001|3839.1499|3835.1499|3763.5|3737.3|3676.7|3725.3|3723.8|3805.7||3775.25|3731|3446.95|3425.75|3434.95|3386.75|3359.6001|3435.1001|3450.3501|3432.6001||3529.8501|3569.55|3543.1001|3593.5||3597.3|3652.5||3435.25|3378.55||3357.3|3309.95|3376.05|3385.5|3360.8999|3411.6001|3426.8999|3528.1499|3570.1001|3481.8999|3536|3591.05|3648.75|3663.3|3712|3675.3501||3713.25|3754.6499|3698.3999|3748.6499|3684.75|3653|3708.3|3706.5|3711.6499|3754.1001|3746.6001|3694.2|3757.2|3621.5|3606.5|3581.8501|3612.1499|3622.05|3543.8999|3446.3999|3459.3999|3446.95|3440.55|3333|3335.8999|3302.25|3296.3999||3309.3999|3425.95|3322.8999|3230.7|3397.1499|3419.1001|3409.7|3431.1001|3448.75|3642.8|3628|3639.05|3671.05|3624.6001|3641.55|3716.8999|3707.25|3723.5|3683.55|3659.3999|3700.1001|3772.5|3728.3501|3702.6001|3951.45|3957.1001|3951.05|3990.05|3983.25|4044|4029.6499|3905.05|3883.8501|3980.8999|4106.5|4152.7998|4218.1001|4248.9502|4287.3501|4159.75|3814.8501|3846.3501|3862.05|3885.8501|3890.5|3822.7|3855.8|3809.2|3804.3501|3755.5|3779.55|3769.3501|3794|3717|3652.3501|3620.6499||3641.6001|3626.95|3624|3617.3|3606.8501|3538.8999|3453.25|3515.55||3563.1001|3524.05|3511.3501|3530.8999|3495.05|3675.1001|3586.3501|3618.3999|3565|3596.8|3555.6499|3607.3501|3587.05|3599.3999||3575.3|3492.2|3591.6001|3520.25|3511.8999|3502.55|3472.25|3446.95|3487.1499|3456.1001|3408.05|3343.3|3432.5|3631.3999|3676.95|3840.6001|3824.25|3753.05|3606.95|3595.55|3624.5|3644.55|3641.3501|3625.05||3714|3578.3|3669.95|3642|3679.55|3651|3674.3501|3793.25|3885.3999|3840.2|3677.6499||3659.5|3638.3999|3586.25||3589.8|3563.05|3526.45|3474.7|3481.55|3524.1499|3511.05|3399.5|3294.1499|3253.55|3440.3501|3422.25|3416.55|3406.3501|3189.05|3176.2|3092.75
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||2475.55||2421.45|2388.05|2377.55|2389.55|2416.25|2394.45|2382|2366.3501|2366.8|2361.3|2355.05|2354.3999|2339.95|2363|2340.3|2315.5|2277.95|2268.3|2234.55|2207.8|2205.6499|2210.8|2224.55|2218.45|2204.7|2185.1499|2197.6499|2216.6001|2190.05|2188.2|2219.6001|2227.2|2246.8501|2221.1001|2242.1499|2364.45|2374.3501|2365.3999|2377.5|2356.8999|2356.3|2384.45||2364.3999|2305.6001|2276.1499|2247.95|2228.8999|2215.2|2232.75|2219.6001|2216.6001|2214||2258.75|2288.5|2301.5|2309.7||2274.25|2257.75||2170.1499|2164.2||2147.45|2133.6001|2154|2166.1499|2206.6499|2213.95|2208.45|2177.55|2195.75|2173.6001|2176.6499|2144.2|2133.8501|2157.8501|2193.2|2170.8||2141.1499|2152.05|2121.6001|2115.3|2109.1499|2113.7|2134.05|2159.1499|2194.75|2229.45|2225.5|2226.3501|2178.3|2175.05|2191.6499|2203.3|2163.8501|2147.3999|2130.8501|2165.3|2156.1001|2166.55|2144.8999|2145.55|2124.3999|2112.8999|2159.8501||2174.7|2207.5|2233.5|2249.95|2273.1001|2266.5|2213.1001|2137.2|2153.3999|2159.75|2125.3501|2106.6499|2121.7|2086.55|2087.3501|2070.55|2088.95|2089.45|2085.8|2110.8999|2121.1001|2124.1001|2091.05|2062.75|2109.95|2146.3|2163.25|2184|2175|2177.55|2195.45|2172.8999|2163.7|2154.05|2167.7|2124|2093.5|2085.6001|2085.5|2104.25|2074.8501|2050.55|2064.45|2062.75|2052.2|2025|2029.8|2011.45|2024.45|2029.55|2003.6|1996.55|1999.8|2011.1|1977.65|2003.5||2017.65|2015.1|2008.7|2013.3|2024.45|2023.1|1975.05|1964.05||1949.1|1909.75|1876.75|1904.15|1904.9|1918.1|1883.2|1911.6|1876.15|1911.25|1878.95|1909.65|1924.55|1912.95||1871.55|1819.3|1847.7|1815.5|1835.45|1841.2|1851.45|1856.85|1888.2|1895.65|1932.7|1910.7|1920|1957.5|1953.9|1991.35|1961.9|1949.75|1974.4|1958.1|1962.3|1968.35|1940.5|1912.95||1922.5|1881.5|1905.4|1877.9|1893.35|1877.05|1880.65|1936.05|1894.55|1855.7|1848.9||1846.45|1867.15|1855.15||1829.65|1787.45|1780.1|1789.8|1793.05|1814.7|1808.05|1801.25|1796.65|1751.25|1782.45|1767.75|1765.15|1739.95|1729.8|1727.65|1684.85
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5197.2002||5088.8999|5163.0498|5007.2998|4956.6499|5026.0498|5000.5|5022.1499|5049.9502|5010.6001|4971.1499|4906.7002|4944.9502|4899.3501|4823.0498|4805.2002|4902.25|4884.8501|4943.2002|4994.1499|4969.2998|4998.3999|4991.25|4988.8999|5001.1001|4910.5498|4826.3501|4857.8501|4987.4502|4803|4712.7998|4739.8999|4736.0498|4707.1499|4687.2002|4658.2002|4594.7002|4622.6499|4517.7998|4487.8501|4501.0498|4498|4548.25||4419.4502|4320.1499|4160.1499|4186.3999|4183.4502|4170.8501|4152.8501|4194.5498|4318.6001|4332.6001||4646.3999|4827.7002|4772.3999|4797.3999||4773.25|4833.4502||4739.8501|4759.6499||4620.5498|4554.8999|4557.7002|4601.4502|4601.8999|4649.75|4674.1001|4678.25|4673.9502|4553.0498|4592.2998|4566.9502|4616|4640.1001|4738|4781.4502||4821.2002|4710.3501|4705.5498|4743.7998|4722.0498|4775|4853.5498|4853.6001|4805.2998|4878.8999|4886.8501|4858.2998|4948|4742.8501|4636.6499|4621|4691.6001|4695.6499|4714.7002|4594.25|4596.0498|4502.2002|4587.75|4388.1001|4368.5498|4448.8999|4399.0498||4430.6499|4509.4502|4368.8501|4268.0498|4238.75|4273.75|4274.25|4277|4287.4502|4276.1499|4225.5|4231.6001|4295.25|4197.6001|4260.2002|4277.9502|4349.1499|4322.1001|4365.3999|4420.2002|4332|4390.4502|4348.9502|4266.5498|4378.5|4424.25|4362.2002|4372.6001|4336.3501|4331.2998|4443.1499|4317.7998|4330.9502|4401.75|4558.7998|4687.6001|4815.5498|4975.3999|5065.75|5010.4502|4838.5498|4912.1499|4941.2998|4938.2998|4945.5498|4742.0498|4756.1499|4766.8501|4895.8999|4930|5048.0498|5135.4502|5155.7002|5058|4862.5|4837.0498||4860.4502|4806.8999|4839|4859.8501|4845.6499|4739.8501|4584.1499|4676.25||4809.7002|4738.2998|4765.25|4758.6001|4694.6001|4722.3999|4641.8501|4668.5498|4596.7998|4642.2998|4604.7002|4697.5|4645.25|4666.2998||4588.1001|4450.7002|4457.8501|4440.25|4526.1499|4513.0498|4410.8999|4417.8999|4431.7998|4410.8999|4405.75|4354.2002|4379.5|4596.4502|4618.3501|4777.8999|4812.1001|4673.6001|4523.4502|4510.25|4461.1001|4496.5|4522|4533.8501||4641.7002|4471.8501|4658.9502|4631.7002|4658.3999|4664.7998|4721.7002|4892.7002|4924.1499|4961.0498|4887||4911.3999|5001.5|4856.6001||4900.2002|4925.3501|4905.25|4785.9502|4691|4769.0498|4730.75|4649.1001|4412.8999|4313.8999|4500.7998|4504.7998|4529.9502|4444.6499|4310.9502|4215.75|3974.55
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1048.5||1034.6|1045.65|1029.3|1016.55|1037.65|1039.25|1034.5|1031.05|1045.2|1040.75|1047.75|1027.8|1020.8|1025.25|1029.8|1030.05|1027.65|1028.9|1037.8|1069|1057.8|1053.85|1045.2|1035.3|1033.05|1032.65|1029.9|1028.5|1029.2|1041.95|1057.45|1054.35|1053.05|1048.35|1078.4|1099.45|1073.9|999.6|979.6|983.95|1001.65|1003.8||1008.65|1006.45|1013.8|1010.5|1017.6|1003.8|1008.65|1011.15|1018|1013.85||991.15|997.25|991.65|992.3||983.1|957.6||920.95|983.45||984.8|979.9|956.35|960.35|973.45|979.4|987.35|970|984.4|987.1|974.3|981.6|990.35|986.35|997|987.3||985.95|906.9|898.95|903.95|895.85|873.65|880.65|875.4|883.1|894.75|889.65|886.9|920.85|904.3|889.3|891.85|901.35|893.3|903.05|883.7|882|850.35|851.85|880.7|883.95|849.45|850.7||866.45|873.2|883.45|867.75|859.55|862.65|854.05|850.8|854.95|861.95|867.4|868.05|869.4|859.55|867.35|851.45|856.6|845.2|838.25|837.75|843.1|847.15|848.1|828.8|865.75|887.5|909.75|906.85|889.2|898.75|885.25|873.6|878.2|871.15|882.35|883.75|899.2|904.15|907.25|899.75|902.75|897.45|910.45|891.2|870.7|876.6|871.35|901.15|896.75|879.05|891.95|899.75|880.3|876.05|878|877.15||889.2|889.85|887.15|876.3|865.8|861.65|855.95|868.95||838.3|785.95|783.65|783.05|785.35|796.35|794.95|808.4|782.7|779.75|781.8|806.85|819.15|827.55||823.55|802.1|832.15|874.05|862.5|851.35|798.15|837.95|872.5|856.9|869.1|858.35|850.25|895.55|873.5|879.6|888.2|880.25|876.9|876.8|864.2|873.75|872.05|871.65||868.45|861.2|854.7|855.85|863|860.1|852.45|867.65|891.75|906.1|921.65||889.75|860.35|812.3||817.7|785.2|780.35|785.3|787.35|781.8|753.7|747.65|747.9|729.05|743.45|752|771.85|784.35|785|799.7|796.4
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||336.45||326.45|317.35|308.75|305.7|312.85|325.85|320.3|316.25|305|294.1|295|297.2|290.1|283.4|284.95|291.65|294.2|301|298.1|294.05|284.3|286.15|286.55|280.05|283.15|283.6|285.65|283.15|281.8|285.1|285.05|283.9|283.6|281.8|285.55|285.85|288.7|294.15|286.4|288.35|271.5|266.3||259|256.85|251.15|251.05|255.15|257.35|260.95|261|259.7|260.65||259.4|255.15|251.4|250.9||252.15|239.5||238|231.65||226.7|221.4|218.15|220.5|227.7|230.45|229.55|225.5|235.8|242.15|241.95|243.1|238.5|245.05|250.85|253.9||256.2|253.95|252.55|255.1|251.8|251.95|256.85|255.55|255.25|256.1|260.3|262.25|267|262.9|262.1|260.75|265.05|270.4|269.05|267.45|261.85|243.6|237.8|233.85|232.75|225.55|225.5||229.65|234.1|236.35|234.5|234.7|232.15|230|232.05|235.05|232.85|236.4|234.7|236.95|233.8|235.75|234.1|234.25|241.05|234.6|229.15|231.75|229.1|227.85|220.75|227.85|226.75|234.05|236.05|233.9|238.7|237.15|233.75|230|230.1|240|239.85|239.7|241.15|229|220.3|215|214.25|214.6|212.65|208.6|206.9|204.15|203.15|202.4|203.95|208.2|213.05|215.7|221.85|220.3|221||219|218.1|219.9|193.6|198.15|202|205.8|207.45||204.25|204.35|206.15|212.25|215.45|212.9|211.45|207.85|206.1|207.05|199.65|204.35|200.85|200.25||200.4|179.75|185.25|181.8|177.7|183|183.25|194.4|223.7|223.75|227.35|223.4|226.1|229.9|229.55|225.85|225.45|224.65|220.9|222.3|219.8|214.9|209.1|206.85||205.6|199.6|206.45|198.6|196.65|195.25|190.7|194.4|202.25|199.3|197.75||196.95|197.6|196.9||196.1|195.5|194.85|190|190.7|189.75|186.7|197.2|198.8|206.4|208.15|211.05|209.1|204.2|207.4|204|198.8
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||9789.0498||9540.6504|9461|9470.2002|9327.2998|9403.0498|9440.8496|9492.0996|9532|9603.7002|9594.8496|9532.5|9517.5|9550.4502|9627.7998|9658.5996|9707.5|9736.2002|9582.0996|9485.3496|9328.2998|9367.7002|9383.3496|9333.5|9399.9502|9281.8496|9270.75|9200.7002|9156.6504|9105.9502|9053.2998|9119.4004|9071.3496|9207.2998|9295.4004|9260.9004|9168.1504|9111.5498|9076.25|8948.6504|8800.5996|8797.2998|8776.8496||8589.5498|8542.9502|8506.9004|8468.9004|8466.1504|8558.4502|8714.6504|8679.9502|8732.6504|8674.6504||8670.7998|8621.0498|8659.5498|8535.1504||8516.6504|8447.0498||8503.0498|8292.1504||8295.2998|8208.7998|8278.3496|8242.9004|8353.2002|8252.4004|8228.4004|8219.5996|8316.8496|8437.4502|8474.9502|8512.1504|8518.4004|8601.5498|8541.9502|8693.9004||8631.4502|8601.25|8548.75|8764.1504|8624.3496|8632.2002|8660.5|8696.25|8658.9502|8669.8496|8693.6504|8807.75|8805.0996|8845.3496|8774.4502|8809.4502|8811.3496|8801.2002|8834.7002|8762.4502|8908|8942.2998|8870.1504|8768.8496|8895.2998|8817|8737.5||8784.0996|8698.7998|8417.0996|8439.7998|8501.6504|8494.0498|8479.3496|8380.0996|8453.4004|8369.2002|8284.4502|8293.1504|8377|8383.0498|8461.0996|8422.7998|8382.75|8403.2998|8394.5996|8435.7998|8421.0498|8305.4502|8256.7998|8141.6001|8334.3496|8350.4004|8524.3496|8603.8496|8485.7998|8584.1504|8641.5996|8620.7002|8659.75|8613.3496|8682.7002|8659.1504|8717.3496|8792.0498|8815.8496|8958.1504|8974.1504|8910.2002|8985.4004|9019.5|8967.0996|8934.5|8873.75|8865.2002|8848.0498|8986.4502|9134.9502|9162.2002|9152.3496|9087.5498|9097.25|9253.5||9333.2998|9229.5|9239.0996|9229.4004|9454.5996|9527.5996|9492.5498|9041.9502||9005|8765.4502|8703.2998|8707.4004|8719.3496|8807.3496|8723.7998|8617.2998|8649.5498|8686.5996|8684.1504|8862.4004|8779.0996|8703||8690.5|8547|8828.1504|8624.8496|8726.75|8774.0498|8834.9502|9343.4502|9401.8496|9247.9004|9300.8496|9280.8496|9189.6504|9209.75|8967.2002|8926.5|8927.6504|8946|8790.6504|8784.9004|8888.75|8950.0498|8919.5996|9024.5||9082.25|8834.2002|8720.5996|8735.9004|8704|8720.5|8628|8778.9502|8947.7002|8944.3496|9003.7002||8699.2002|8813.8496|8879.7002||8921.9502|8841.2002|8966.7002|8959.4502|9173.0498|9003.4004|8773.5498|8721.0498|8658.0996|8525.8496|8621.5996|8830.9502|8797|8749.0498|8715.8496|8704.7998|8778.0498
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3435.5|3429|3506.1499|3540.6001|3633.25|3711.3501|3766.75|3664.3999|3479.8|3484||3505.3999|3468.6001|3497.95|3501.25|3508.7|3403.75|3283.3501|3358.7||3465.3501|3422.8|3436.45|3456.7|3404.45|3420.1001|3331.25|3379.75|3323.6499|3346.1001|3310.3999|3348|3277|3302.45||3246.5|3119.6499|3159.1499|3089.2|3191.5|3248|3136|3148.2|3168.1499|3152.3501|3132.55|3112.1499|3111.05|3266.1499|3276.5|3371.75|3392.45|3309.45|3211.6499|3211|3187.1499|3203.6499|3210.3|3227.05||3306.5|3176.6001|3319.3|3301.75|3331.45|3331.75|3381.6001|3520.7|3533.3501|3558.6499|3528.3999||3534.8|3623.1001|3500.1001||3530.25|3565.6499|3531.75|3434.95|3384.25|3430.25|3413.5|3325.3999|3136.8501|3046.55|3191.8999|3181.8501|3214.25|3149.1499|3040.1001|2966.3|2828.95
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||1895.05||1848.8|1839.25|1814|1831.05|1855.05|1876.75|1884.5|1873.05|1860.05|1875.1|1877.25|1898.25|1889.95|1853.25|1863.85|1908.75|1914.4|1987.35|2017.65|1977.35|1946.85|1974.9|1967.85|1974.7|1933.9|1947.8|1944.25|1968.8|1906.5|1862.2|1860.65|1880.15|1865.05|1852.35|1872.2|1865.8|1860.2|1850.8|1820|1844.9|1852.4|1861.05||1814.45|1784.05|1760|1759.8|1760.3|1759.95|1758|1784.05|1783.8|1736.55||1771.05|1820.6|1799.05|1811.7||1794.1|1815.65||1797.65|1795.75||1718.2|1669.1|1724.75|1737.4|1782.85|1799.35|1792.3|1823.35|1886.4|1905.05|1899.35|1896.7|1961.75|2038.95|2104.8999|2144.8999||2138.45|2079.2|2047.2|2060.3999|2035.4|2039.85|2197.95|2183.05|2200|2210.3|2243.1001|2236.55|2262.55|2158.7|2152.1499|2128.6001|2153.3501|2140.1499|2126.8|2091.1499|2094.6001|2087.3|2095.8|2072.1499|2072.8|2116.8501|2072.3999||2070|2117.2|2058.8|2024.65|2067.3501|2047.05|2041.5|2039.9|2035.25|2014.4|2029|1988.75|1999.5|1977.7|2013.4|2006.35|2004.3|1969.4|1972.8|1931.6|1940.4|1942|1916.75|1919.45|1989.15|1959.35|1950.7|1923.05|1913.15|1962.35|2000.85|1988.85|1998.9|1997.3|2080.45|2070.25|2095.6001|2135.95|2157.3501|2135.2|2017.25|2003.65|2011.65|1989.55|1941.25|1899.65|1923.95|1925.4|1948.6|1972.55|2036.45|2013.65|2035.4|2026.65|1928.15|1949.65||1981.05|1969.8|1989.7|2036.15|2011.3|1978.5|1947.85|1969.95||2034.4|2038|2042.95|2147.3999|2109.45|2115|2100.95|2105.7|2086.6001|2087.6001|2093.8|2126.5|2118.45|2122.05||2068|2006.3|2087.6499|2075.95|2082.5|2052.75|2042.8|2019.45|2058.7|2075.1001|2072.8501|2028.15|2016.35|2096.6499|2089.6499|2152.1001|2160.6001|2144.8501|2096.6001|2083.95|2061.05|2092.3999|2072.8501|2094.6001||2130.95|2087.3|2166.05|2192.95|2220.3999|2264.95|2346.3|2394.1499|2411.2|2404.3999|2353.75||2373.95|2424.75|2364.3999||2391.1499|2394.8501|2371.45|2320|2282.8|2305.95|2299.8|2236.2|2217.95|2177.55|2322.3501|2276.45|2259.6499|2256.3501|2146.8|2159|2141.55
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1239.65||1247.5|1238.1|1237.75|1221.85|1209.9|1231.1|1191.25|1180.5|1167.85|1155.85|1153.85|1156.4|1133.1|1116.8|1125.1|1127.65|1126.65|1126.9|1123.6|1126.05|1115.5|1116.4|1115.95|1108.5|1111|1103.65|1128.2|1124.2|1034.9|1050.4|1057.15|1062.95|1068.65|1059.7|1068.5|1068.2|1064.05|1067.75|1057.6|1047.3|1019.1|1027.4||1020.7|1012.1|1016.9|1016.45|1019.1|1035.05|1039.3|1042.1|1050.2|1048.85||1033.35|1025|1027.75|1027.95||1020.15|989.75||981.2|979.95||974.7|966.3|966|962.35|981.85|971.65|970.75|946.1|928.6|930.3|915.8|924.15|929.1|942.75|943.85|948.4||952.9|950.2|954.8|960.4|972.6|958.75|965.4|957.05|971.5|985.8|990|981.25|990.85|998.9|1000.4|1001.05|1013.95|1017.7|1006.35|1010.75|1037.45|1027.5|1026|1015.6|1044.1|1023.2|1010.15||1040.05|1058.35|1059.3|1052.45|1050.35|1054.55|1054.5|1062|1062.65|1063.3|1067.85|1074.35|1076.85|1072.25|1081.75|1090.05|1087.25|1091.7|1063.05|1056.6|1078.15|1065.9|1064.5|1043.45|1085.65|1089.35|1091.7|1089.65|1078.6|1102.25|1108.6|1105.35|1095.3|1103.3|1121.2|1108.15|1115.85|1142.1|1135.75|1111.35|1080.75|1087.05|1090.05|1078|1074.05|1053.45|1054.15|1059.3|1061.45|1083.25|1080.5|1120.05|1087.3|1073.95|1105.45|1118||1113.25|1076.05|1058.25|1060.55|1067.8|1043.45|1047.6|1041.8||1052.05|1035.35|1033|1048|1049.85|1040.85|1022.05|1015.1|1020.2|1028.75|1027.3|1052.5|1058.4|1043.95||1040.05|1029.6|1040.05|1033.35|1048.65|1012.05|956.2|1002.5|1014.3|1036.4|1033.95|1028.1|1033.4|1059.55|1041.6|1050.2|1046.15|1045.35|1040.35|1035.9|1030.6|1030.6|1030|1044.75||1055.1|1037.8|1047.45|1051.5|1031.7|1035.8|1029.4|1044.05|1060.5|1067.75|1040.1||1187.4|1172.35|1127.25||1122.9|1144.4|1101.3|1107.15|1112.9|1113.45|1065.65|1063.9|1020.9|1026.7|1052.05|1038.35|1045.3|1025.3|1036.95|1056.8|1017.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||693.2||691.85|685.65|695.45|674|627|623.2|627.95|631.3|630.35|639.55|619.95|620.55|622.05|623.8|623.25|622.45|620.3|630.7|627.8|622.95|618.8|619.5|633.1|629.8|620.55|618.35|620.1|619.55|617.85|625.5|622.4|625.1|630.3|623.3|637.9|648.75|621.05|614.95|608|593.25|584.65|583.95||574.95|570.95|565.8|569.5|568.9|569.2|553.9|557.35|566.25|569.8||574.05|581.9|579.8|584.8||578.2|577.9||580.9|563.35||555.7|551.1|548.35|536.2|548.45|548.55|547.4|539.25|536.95|523.9|534.3|539.5|544.4|554.85|561.15|569.1||568.5|562.3|553.2|538.7|537.95|542.8|539.5|537.95|544.1|547.8|549.95|534.85|537.75|537.35|528.95|533.95|524.85|529.5|530.7|528.85|529.1|526.8|525.75|529.2|533.05|532.9|535.45||528.25|531.6|536.5|535.9|534.5|540.65|543.6|549.9|553.6|558.1|547.15|551.25|551.65|553.1|559|558.15|563.1|555.1|561.65|556.9|558.4|559.3|551.55|551.4|559.45|563.5|552.6|549.35|563.5|572.25|568.75|570.6|573.45|568.05|572.85|574.65|580.95|579.05|581.95|576.95|560.7|562.9|567|566.3|567.25|567.65|567.85|569.5|574.35|569.85|580.45|581.95|573.4|584|588.25|613.95||620.9|625.75|623.2|630|622.85|600.75|598.5|604.1||594.5|593.9|585.45|589.7|588.35|590.25|595.3|598|596.3|590.5|601.75|616.7|626.3|629.95||624.45|611.6|605.8|614.55|600.05|596.9|600.65|622.95|629.35|638.25|649|637.1|613|637.75|638.9|624.25|602.55|601.9|607|611.45|618.45|616.5|608.8|615.05||615.65|615.3|624.35|625.55|620|625.35|634.35|647.3|653.15|650.9|654.8||647.35|639.7|672.85||750.5|749.8|750.5|749.3|751.6|705|682.15|680.8|673.35|670.7|660.65|654.2|654.7|645|638.55|634.5|636.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||82.05||81.95|82.25|82.5|81.4|83.85|84.05|85.2|84.6|84.9|84.8|85.55|85.05|85.05|84.3|84.5|84.35|83.5|83.85|83.9|82.75|83.8|84.2|86.05|84.6|80.55|80.65|81.5|81.65|80.95|80.85|81.35|81.25|81.95|81.85|82.95|82.9|82.65|82.05|79.95|82.9|82.15|83.1||82.9|82.15|82.4|81.85|82.55|82.15|83.05|83.9|82.7|81.4||79.6|80.65|80.85|80.1||79.25|78.8||79.5|78.4||77.15|76.25|76.7|77.15|77.35|77.9|78.9|79.65|83.1|82|83.7|82.25|82.15|81.95|82.5|82.45||84.2|82.5|82.15|82.65|78.25|77.85|78.3|82.05|81.2|82.05|81.35|80.45|80.6|79.1|78.65|78.9|76.7|78.2|78.35|76.7|77.55|78.45|81.3|81.7|83.35|82.8|82.3||82.65|84|84.5|83.95|85.45|85.25|84.5|83.65|83.2|82.5|84.7|83.3|83.25|81.3|81.7|80.9|83.1|83.7|80.4|79.05|78.75|78.85|74.05|71.85|75.65|77.6|78.15|78.1|77.35|77.7|79.1|77.3|77.65|76.9|78.55|78.55|78.4|80.2|78|78|77|75.4|74.5|75.4|74.9|74.4|73.85|73.8|73.5|75.35|76.4|78.35|77.95|74.55|72.45|74.1||75.9|73.35|71|71.7|71|70.2|69.8|71.3||69.6|70.15|69.75|70.3|68.85|68.65|68.7|70|72.3|70.5|70.1|72.25|72.35|72.75||70.85|68.65|71.3|67.75|67.1|68.95|68.9|73.05|74.95|74.15|75.6|74.4|77.05|79.25|82.65|81.4|81.25|79.95|79.6|80.15|80.35|79.4|77.1|77.7||80.5|80.2|81.7|79.6|79.95|79.2|77|79.15|81.25|82.3|79.2||79.8|79.2|79.7||78.8|77.65|77.95|77.45|77.6|79.1|77.8|75.35|75.9|74.1|75.2|74.85|75.45|75.1|73.6|73.6|70.25
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4502||4486.7002|4422.8999|4457.2998|4458.5|4553.9502|4669.3999|4617.2998|4641.7998|4653.75|4632.1499|4627.8999|4570.3501|4409.1499|4458.7998|4581.25|4705.7998|4627.3999|4645.7998|4615.5498|4592.25|4665.1001|4672.75|4640.7998|4620.8501|4602.7998|4601.5|4559.3501|4591.5|4556.0498|4619.8999|4652.4502|4680|4695.3999|4748|4724.3501|4764.5498|4799|4788.3999|4784.1001|4816.2002|4799.5|4800.3999||4850.2002|4743.7998|4683.5|4705.2002|4726.9502|4732.7002|4687.7002|4641.8999|4608.25|4531.8999||4526.75|4453.1001|4477.75|4267.75||4255.8501|4244||4234.1001|4270.6001||4197.8999|4172.6499|4182.2002|4241.8501|4263.6001|4211.9502|4222.5|4211.75|4202|4118.6001|4175.9502|4128.9502|4122.1001|4184.8999|4217.1499|4229.9502||4224.75|4220.5498|4183.0498|4209.25|4128.1001|4091|4220.2002|4177.9502|4233.8999|4244.4502|4287.5498|4182.75|4301.5|4082.8|4089.95|4256.8501|4346.1499|4202.25|4185.0498|4281.2998|4112.9502|4010.3|3994.6499|3983.25|3946.1499|3886.6001|3816.5||3820.95|3914.25|3963.45|4065.1001|4135.7998|4090.5|4080.1499|4059.05|4082.3|4123.6499|3906.55|3929.3|3955.1499|3862.8999|3943.3|3942.05|4034|4122.3999|4069.25|4062.8|4086.8|4100.0498|4136.1499|4085.95|4158.7002|4248.9502|4216.7998|4156.25|4143.3501|4289.7998|4357.25|4336.2998|4207.0498|4367.9502|4389|4307.4502|4416.2002|4397.7998|4418.4502|4367.5498|4342.4502|4299|4366.5498|4351.6001|4314.75|4322.25|4287.5|4302.6001|4298.6499|4476.2998|4498.7002|4454.8501|4458.1499|4459.5498|4474.6499|4440.3999||4498.1499|4491.8501|4497.6499|4549|4554|4551.75|4492.8999|4498.2002||4448.7002|4426.5|4423.1499|4418.75|4350.3501|4286.7998|4419.9502|4608.1499|4600.5|4689.4502|4577.2998|4605.25|4616.75|4588.5498||4518.8999|4474.1499|4490.8501|4463.25|4435|4442.5|4420.8501|4628.25|4703.1001|4679.75|4736.5|4633.1499|4624.2998|4807.2998|4753.8501|4719.1499|4662.25|4371.5|4322.2998|4293.8999|4273.0498|4252.1499|4271.8999|4326.6001||4274.4502|4223.5|4218.5498|4217.5498|4260.2998|4266.3501|4228.2002|4294.7998|4420.8999|4419.1499|4400.4502||4398.3999|4410.0498|4412.25||4462.1499|4476.25|4320.9502|4255.6499|4285.7998|4349.7002|4383.3501|4278.9502|4283.75|4242.3501|4208.2002|3787.8501|3764.8501|3698.3999|3741.6499|3769.7|3780.1499
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||22894.3008||22744.0996|22637.25|22630.8008|22536.8496|22532.9004|22891.5996|22955.5508|22794.8496|22968.5508|22966.1992|22728.75|22492.5996|22289.3496|22073.4492|22148.9004|22367.75|21705.4004|21834.1504|22046.4492|21874.3008|21673.0996|21574.4492|21729.4492|21581.75|21474.9004|21380.5996|21403.6992|21494.8008|21690.1504|21679.5996|21732.5|21780.4004|21786.5996|21794.1504|22019.8008|22050|21971.3496|21983.25|22019.8496|21693.75|21875.6992|21745.8496||21761.4004|21147.3008|21026.25|20665.1992|20689.3008|20496.8496|20473.0996|20618.6992|20661.25|20244.4004||19465.3496|19440.3008|19674.5996|19530.1992||19708.25|19822.0508||19705.4492|19704.5||19052.9492|18946|18891|18953.0996|19044.4492|18819.6992|18927.4004|18937.8496|18858.1504|18450.6504|17993.3496|18264.6504|18317.4492|18485.75|18535.6992|18518.25||18514.8496|18449.9004|18481.75|18778.8496|18670|18622.75|18680.9004|18648|18674.1504|18848.6992|18823.0508|19021.3008|19628.8496|19260.9492|19082.9004|19026.8008|19023.8496|19000.3008|18994.9004|18978|19021.5|19004.3008|18954.5996|19089.8496|19017.75|19165.9004|19216.3496||19235.5|19290.6992|19367.0996|19200.0508|19681.0996|19823.3496|19945.75|19735.5996|19784.3496|19873.25|19758.3008|20023.9492|20085.6992|19885.25|19776|19519.9004|19727.3008|19561.5508|19606|19808|19843.5996|19776|19897.5|20132.75|20306.5996|20314.1992|20135.5508|20081.6504|19738.6992|19737.8496|20063.5|20388.3008|20487.3496|20241.75|19805.3496|19910.8496|19911.0996|19752.1992|19751.1992|20049.5|20183.8496|20121.1992|19815.4492|19529.3496|19735.4492|19565.0996|19613.5|19761.6992|19925.0996|19991|20097.9004|20055.5508|20065.1992|20322.5|20175.3008|20319.9004||20480.25|20425.3008|20423.4492|20387.3496|20589.9492|20363.4004|20282.4492|20133.25||20282.4004|20875.0508|20294.9492|20061.0996|19739.0996|19387.8496|18920.1504|18928|18763.6504|18725.4004|18449.9492|19119.0508|19321|19300.1504||19251.8496|18992.5996|19144.8008|18979.1504|18840.9492|18672.6504|18453.3008|18495.9004|18638.3008|18649.9004|18616.6504|18765.25|18404.1992|19009|19108.75|19063.6504|18968.1992|19051.25|19123.75|19179.3008|19041.9004|19259.6992|19561.8008|19732.9492||19925.8496|19646.3496|19528.0996|19526.6504|19671.0508|19625.6504|19452.1992|19440.9004|19557.6504|19735.3008|19682.9492||19543.25|19679.5996|19769.5||19652.9492|19921.5|19850|19365.9004|19458.8008|19255.1992|19359.0996|19112.4004|18541.9004|18509.5|18757.5508|18988.9492|18839.9492|18617.0996|18377.6992|18625.4004|18771.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||288.15||258.2|258.2|256|250.5|254.05|254.85|252.3|246.2|246.35|245.25|244.1|244.9|244.95|244.85|250.15|256.55|255.15|250.4|247.05|247.85|249.75|245.75|244.15|236.7|231.1|232.8|235.3|237|236.3|235.95|235.9|237.5|240.15|236.95|237.8|236.25|239.1|235.65|235|236.65|238.9|238.15||238.2|236.7|236.15|235.15|234.55|237.1|235.65|231.85|238.05|239.05||236.45|230.25|217.65|214.5||219.3|219.4||215.8|210.05||204.15|201.1|201.25|206.1|208.65|211.85|213.95|214.65|216.7|215.65|217.9|215.55|220.15|226.9|224.05|227.7||226.95|224.4|223.7|223.9|221.35|215.85|220|221.9|218.25|214.8|218.8|222.3|224.9|226.2|224.8|222|223.5|222.75|224.6|219.95|228|230.6|235.15|239.8|248.95|235.4|241.1||241.75|244.2|244.7|246.25|249.75|249.85|252.2|250.35|253.1|252|250.9|250.45|250.5|250.3|252.1|252.3|253.15|251.5|249.15|250.55|252|255.25|251.65|245.35|253|256.55|264.2|266.25|267.4|267.2|269.85|269.9|269.05|270.3|270|268.85|265.45|267.55|269.75|268.6|271.3|262.6|269.65|260.45|258.1|257.5|258.3|258.05|257.5|260.05|261.9|260.65|262.5|263.55|258|268.65||267.3|265.15|264.55|268.5|269.9|270.5|267.85|268.05||268.15|271.7|267.95|270.3|265.2|269.35|271.7|272.05|271.75|265.4|266.7|270.55|270.85|272.25||271.05|267.55|268.65|267.05|263.85|265|271.3|279|284.3|282.15|283.3|284.75|292.45|294.55|295.05|296.25|297.65|296.8|298.7|297.7|297.8|294.9|291.35|300.6||301.9|300.3|308.1|303.25|313.1|311.05|309.7|304.65|313.8|314.3|314.15||307.6|312.55|311.45||305.25|299.35|299.55|298.75|286.65|281|279.3|290.45|284.7|277.7|284.45|287.15|285.8|278.8|281.55|280.4|276.2
04319|18309|/equities/nmdc|NIFTY200||104.65||104.5|104.5|104.8|104.7|105.75|106.75|107.2|106.15|107|107.75|108.95|108.75|108|107.55|108.6|109.5|109.2|109|108.9|106.9|106.8|107.2|106.9|106.5|104.3|105.1|105.75|105.15|105.65|104.8|106.1|107|106.75|106.7|108|108.6|109.5|108.45|108.25|111.25|110.15|109.85||108.5|108.6|108.45|108.8|109.85|109.85|112.2|113.3|112.3|111.45||111.3|113.25|113.35|110.85||111|111.6||111.4|111.55||110.2|106.8|107.4|108.35|110.95|111.85|111.35|112.7|115.05|113.15|117|116.4|114.45|114.5|114.15|114.45||114.1|113.45|113.9|114.6|111.1|112.1|112|117.05|115.65|119.3|118.7|121.2|121.55|118.25|115.95|118.3|118.8|119.9|120.45|117.7|119.05|118.65|119.6|120.95|123.15|122.4|122.95||123.85|124.45|125.4|127.45|129.15|128.4|125.9|127.55|131.1|128.5|128.4|123.05|123.7|121.8|121.85|121.6|125.6|126.05|123.05|119.75|119.6|119.5|115.85|111.55|116.9|119|121.45|123.95|123.55|124.85|125.25|123.8|124.3|122.15|124.35|119.95|120.9|122.75|119.9|119.9|117.7|117.15|117.05|118.3|117.05|118.35|116.9|115.25|111.1|105.65|107.45|109|113.55|113.7|112.7|113.75||114.35|111.7|110.6|109.25|104.6|99.75|100.95|104.3||92.25|92.39|91.97|93.56|92.64|92.99|94.12|93.38|91.02|92.14|92.32|96.13|95.14|93.77||91.51|88.72|90.13|88.3|86.22|87.66|86.61|90.24|92.67|90.84|89.82|88.97|88.3|88.65|89.67|88.55|89.25|87.45|86.32|87.42|86.08|86.43|86.08|86.18||86.25|87.38|86.75|86.11|85.12|84.1|79.51|81.84|82.48|81.88|82.51||82.48|81.7|81.84||79.8|78.24|75.78|74.79|75.81|75.99|76.06|74.51|73.73|73.48|74.54|73.41|73.66|73.34|73.27|72.88|70.48
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||189.15||189.1|186.05|184.9|186.7|184.5|187.5|187.5|185.85|188.2|186.7|187.2|185.35|185.7|182.8|182.05|177.35|175.4|174.1|174.55|174.4|173.85|176.8|176.3|174.5|174.5|174.95|174.15|174.1|173.3|175.1|176|177.45|175.95|174.95|179.55|177.05|176|177.05|174.25|176.35|176.35|175.6||172|170.95|169.85|171.1|170.95|169.7|169.7|167.1|170.1|169.6||173.05|175.8|178.1|177.6||175.2|175.9||177.8|175.1||174|172|171.25|172.7|174.6|174.35|177.1|176|176.95|179.6|178.2|177.9|179.7|180.75|179.45|178.85||176.8|172.6|170.8|172.25|170.5|172.4|171|169.6|170.5|173.25|167.9|168.05|167.4|165.8|166.05|167.85|165|166|165.5|165.25|166.05|165.55|166.9|170|171.15|168.85|166.3||165.9|166.05|166.85|168.7|168.7|169.45|167.7|165.95|167.8|165.95|166.05|167.95|170.4|169|169.9|166.6|167.6|168|166.45|166.75|165.85|165.2|165.65|163|165.9|167.95|169.75|171.8|169.8|172.1|171.6|169.2|168.9|169.5|170.35|171.85|175.2|175.15|172.15|172.2|172.2|170.15|170.4|169.75|169.5|168.05|167.05|164.4|165.85|168.3|169.95|172.1|171.45|171.45|172.1|173.4||175.85|176.95|178.15|180.95|181.8|173.1|174.05|170.65||169.35|166.95|165.05|166.95|164.05|166.95|168.45|165.1|164.75|165|161.05|163.95|164.3|162.9||162.55|160.35|159.65|159.55|157.95|159|158.6|163.95|168.65|168.6|171.9|171|172.8|175.1|172.35|167.4|166.4|166.6|166.8|167.3|168.45|164.5|161.8|160.7||164|160.95|163.4|158.9|160.8|158.65|156.5|157.75|160.8|161.45|158.75||158.5|153.65|155.75||159.4|155.6|154.7|159.65|159.55|156.5|152.95|150.35|149.7|150|150.1|148.95|150.85|150.55|150.75|149.8|149.75
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||984.8||980.15|984.15|982.3|983.95|997.85|1013.4|1020.2|1009.1|1014.35|994.2|1019.05|984.1|963.55|965.85|967.05|980.95|985.15|959.7|958.85|940.55|930.75|933.15|929.65|932.9|941.25|924.75|925.65|925.55|918.45|890.05|914.9|975.15|986.9|941.1|949.7|939.75|931.5|938.85|923.35|928.15|923.5|915.5||915.1|914.95|905.75|891.3|877.65|873.35|913.5|923.4|923.7|916.8||913.9|906.7|901.55|906.95||896.75|862||844.9|842.6||826.95|818.4|824.75|844.1|855.7|862.1|862|860|866.1|854.2|847.35|853.9|862.35|879.25|889.35|904.45||884.8|890.6|871.9|868.55|857.4|853.4|845.25|836.95|841.65|856.25|857.05|861.05|884.05|864|855.6|857.45|859|845.1|839|828.9|821.35|829.35|845.3|824.9|820.95|803.6|802.25||808.3|826.6|829.05|831.55|841.7|849.9|850.8|840.6|850.6|849.05|850.25|852.85|859.85|853.65|858.95|860.2|877.15|871.7|867.95|849.2|848.75|845.85|833.05|816.9|853.85|863.25|879.3|885.1|879.95|901.65|913.85|908.55|918|902.95|906|912|944.3|956.75|954.25|960.8|923.9|904.5|906.15|894.5|877.5|882.35|889|889.55|896.15|888.15|894.35|910.1|917.4|886.4|876|910.85||932.6|926.75|931.4|917|930.35|924.65|904.95|884.4||866.4|868.3|867.55|860.65|873.65|863.8|857.6|900.35|899.15|906.15|894.55|931.35|942.05|946||930.85|911.1|917.8|906.9|901.8|917.3|913.5|970.3|1007.3|1007.15|1039.2|1014.15|1022.1|1076.7|1070.8|1053.3|1059.1|1019.45|1029.8|1019|1026|1040.3|1023.3|1036||1006.85|956.65|968.25|972.85|964.85|951.2|936.6|962.3|978.65|956.8|958.6||940.7|937.05|910||895.5|896.85|896.5|907.05|916.75|934.2|910.15|897.5|886.9|886.2|879.9|893.7|894.05|897.6|898.8|857.05|848.05
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||160.3||158.55|157.85|156.9|156.9|158.95|160.2|157.25|157.8|157|157.65|157.85|155.65|155.05|154.25|156.1|153.85|153.65|155.4|154.7|153.65|154.9|158.85|159|163.75|166|166.25|165|165.6|164.9|166.35|167.25|168|165.6|165.5|167.05|166.95|165.25|165|160.3|161|161.15|164.25||158.95|160.05|161.15|160.65|160.25|159.6|159.15|160.1|160.1|160.15||158.75|157.65|159.05|157.15||150.6|152.9||153.65|151.05||149.35|147.2|150.25|149.4|152.8|151.55|151.55|152.3|153.15|152.2|152.55|153.3|155.8|155.8|156.3|158.25||158.2|154.25|154.05|154.8|152.05|155.25|155|154.65|153.6|154.1|154.85|156.6|155.9|147.5|148.45|148.15|146.7|146.2|143.9|144.65|143.5|144.3|143.45|144.25|144.9|144.9|147.65||152.45|152.15|152.35|151.6|151.75|149.25|147.85|147.6|146.95|146.15|146.8|149.35|148.15|147.35|146.5|146.25|149.55|150.45|146.75|144.65|143.9|144.8|141.3|139.8|142.25|143.5|145.85|145.8|147.2|147.45|147.6|144.35|142.35|140.7|142.65|140.65|142.45|143.75|140.9|140.05|141.1|140.25|139.6|140.55|139.45|136.5|135.2|135.45|141.75|143.2|142.9|142.35|139.25|140.45|139.85|138.65||138.55|137.85|136.4|136.45|135.15|134.05|133.7|131.8||130.75|132.8|131.55|129.6|127.8|128.7|127.8|127.6|129.85|131.35|131.1|133.25|134.05|132.65||133.9|132.4|126.8|126.65|122.55|124.45|123.45|128.6|128.65|130.9|133.2|130.55|131.25|132.6|133.2|133.9|134|134|131.85|132.5|132.1|133.4|132.75|134.7||138.6|135.9|136.65|136.55|136|133.75|131.9|134.6|135.55|139.65|139.95||139.2|132.8|133.8||136.5|136.5|136.25|135.65|136.7|138.4|134.15|130.25|128.6|128.2|129.8|132.45|133.1|132.55|127.9|129.9|126.55
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||244.95||242.8|244.55|241.65|243.75|247.45|250.95|252.2|253.95|254.3|253.45|253.1|255.2|255.6|255.95|252.85|254|254.15|253.95|250|254.25|257.25|256.65|256.75|260.5|260.6|269.65|269.45|264.35|268.9|268|265.65|261.05|259.3|256.05|258.85|259.3|254.05|258.3|253.05|258.15|257.05|258||254.85|256.85|259.4|253.6|254.3|256.65|253.45|259.2|264.8|262.85||260.5|261.55|255.2|257.95||254.7|261.85||259.45|251.65||262.95|257.45|249.9|250.8|256.85|250.7|251.15|250.65|255.4|249.5|259.3|249.65|256.1|260.35|267.8|266.75||262.6|256.45|257.55|258.45|247.05|245.35|243.15|245.8|248.7|254.8|259.15|260.8|260.4|247.9|257.8|241|223.55|229.1|231.75|225|215.3|216.3|225.35|224.8|232.95|237.45|239.1||235.8|239.25|240.15|235.55|234.6|233.15|225.9|225.2|223.35|225.1|222.85|213.95|211.75|208.8|210.4|207.9|211.3|214.8|208.2|207.35|209.65|209.9|202.05|198.8|203.05|204.9|210.1|211.75|214.55|213|213.9|207.95|203.75|204.65|208.95|209.55|210.8|212|207.9|207.25|204.65|203.95|202.75|199.9|197.15|195.75|195.7|199.55|204.3|202.4|204.85|202.5|200.6|197.6|195.8|196.05||195.6|193.75|195.1|194.7|192.55|193|194.6|187.25||187.35|193.55|193.3|195.15|189|189.35|184.5|186.35|189.05|188.1|187.25|189.5|188.05|187||183.9|180.2|174.45|175.7|169.6|175.15|179|184.9|182.65|185.3|185.15|185.2|187|188.25|192.9|194.8|196.2|193.85|193.95|195.55|193.65|193.45|190.75|192.45||192.8|188.45|191.25|191.15|190.9|184.95|184.75|189.3|191.65|190.4|190.7||190.35|187.95|186.9||197.95|197.8|187.95|189.35|190.45|193.85|190|186.6|186.9|184.45|186.5|195.55|200.75|197.45|186.6|184.55|182.25
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04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||222.7||220.65|220.1|220.35|218.8|222.85|225.9|224.05|226|226.1|227.75|230.05|223.25|224.1|222.8|222.7|223.45|223.45|224.05|222.7|223.25|225.85|224.3|223.7|224.9|225.5|225.15|224.9|226.05|224.45|226.85|229.65|229.45|229.55|229.25|232.65|228.2|226.2|223.9|226.2|226.8|236.7|237||236.9|235.9|235.55|236.9|235.9|233.7|232.95|233.9|234.35|233.45||227.6|231.45|233.2|228.5||235.8|235.7||233.8|228.85||224.55|223.7|222.85|223.9|229.3|232.45|234.65|231.55|232.55|237.85|236.7|229.1|225.55|231.9|230.7|230.25||224.45|222.95|221.9|220.25|222.55|223.35|221.7|219.65|216.95|213.45|215.8|218.6|219.75|221.8|221.55|220.45|222.3|223.65|224.85|218.75|212.55|209.05|210.95|216.4|217.25|219.5|225.55||225.25|230.05|226.6|222.95|222.95|222|219.7|219.2|221.05|218.9|220.5|219.85|219.3|217.9|220.5|216.55|216.1|216.6|215.45|214.5|212.55|211.9|209.85|207.95|212.5|211.55|213.05|213.1|211.1|214.25|215.85|214.5|214.35|213.75|216.3|215.2|214.75|213.15|212|210.9|212.65|211.85|211.1|209|207.1|208.1|206.3|208.3|205.25|207.571|206.604|206.846|207.087|205.202|205.588|202.446||205.54|203.751|202.252|204.38|203.654|198.771|202.059|195.676||195.918|195.967|195.822|195.918|195.193|194.806|194.323|194.371|190.89|192.92|192.195|196.063|198.964|197.562||196.644|192.099|193.307|193.356|192.824|193.936|194.806|198.723|200.85|201.043|204.138|201.527|203.123|208.393|208.199|211.052|211.536|210.665|211.052|211.391|208.973|208.828|209.36|212.358||213.808|212.696|211.922|207.909|208.635|208.248|205.347|205.927|207.909|208.635|210.617||206.942|204.525|203.993||203.703|208.731|206.41|211.777|215.839|218.16|212.696|213.035|216.516|218.063|220.336|220.384|221.931|218.643|218.498|218.547|220.819
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3551.1499||3614.05|3475.1001|3466.3501|3427.6499|3483.95|3418.3501|3542.45|3529.6499|3574.7|3559|3587.8|3583.8999|3534.1001|3547.5|3511.6001|3538.05|3595.45|3594.7|3551.75|3482.3999|3423.5|3482.7|3412.3|3408.6499|3413.7|3402.55|3374.95|3431.3501|3441|3405.3999|3437.7|3426.3|3381.2|3388.95|3235.25|3209.25|3222|3262.8999|3314.75|3269.05|3291.6499|3249.95||3205.3501|3189|3177.8|3151.7|3142.45|3111.6499|3129.2|3138.8501|3095.75|3097.8||3084.25|3051.05|3045.5|2975||2919.25|2937.8501||2960.2|2880.05||2856.45|2798.3501|2779.2|2818.6001|2860.7|2878.5|2864|2864.45|2884.3999|2877.3|2928.25|2883.6001|2894.45|2946.95|3084.2|3092.1001||3065.55|3069.2|3065.95|3115.8999|3081.3501|2995.95|3072.8501|3069.6499|3013.25|3041.3501|3002.6499|3014.8|3046.1001|3006.45|2981.8501|2947.55|2985|2995.7|2978.8501|2987.3999|2965.6499|2949.1499|3001.5|2995.3999|2921.25|2819.2|2777.3||2817.7|2817.3501|2800.45|2761.2|2828.6001|2753.6001|2717.3501|2673.55|2663.7|2677.05|2671.1001|2680.8|2653.7|2620.3501|2648.45|2596.6001|2590.8999|2580|2569.1001|2568.7|2601.6499|2601.5|2578.2|2513.8999|2617.05|2669.3|2713.45|2730|2753.8999|2981.45|3000.1001|2942|2818.8|2733.8|2732.45|2706.6499|2706.8|2672.6001|2674.3|2606.75|2565|2528.2|2548.95|2550.1001|2520.25|2526.3|2519.6499|2524.8501|2527.5|2570.1001|2619.6499|2624.95|2695.3999|2705.95|2710.1001|2686.6001||2749.3999|2729.1001|2750.75|2810.1499|2773.75|2777.45|2752.8|2775.1499||2765.3999|2722|2698.1001|2649.25|2706.6499|2749.05|2618.8|2570.45|2574.6001|2575.75|2584.95|2614.3501|2604.8999|2642.95||2633.8501|2542.8501|2560.75|2586.6001|2514.3999|2500.7|2495.05|2580.8|2604.8501|2604.45|2623.1001|2585|2599.3|2652.7|2645.25|2638.5|2549.7|2528.7|2501.2|2515.6001|2494.25|2498.8501|2473.45|2483.45||2470.1499|2417.8501|2408.3501|2402.75|2435.25|2399.7|2345.2|2419.8999|2459.7|2457.6001|2439.8999||2409.45|2417.5|2421.1499||2360.45|2360.6499|2374.75|2355.75|2377.2|2342.3|2317.45|2272.05|2223.05|2207.55|2222.25|2210.8999|2229.7|2199|2250.8|2153.3|2156.55
04331|18341|/equities/power-finance-corporation|NIFTY200||215.9||217.8|207.85|199.85|200.15|203.25|208.8|203.95|197.25|197.1|200.9|201.05|203.05|202.15|198.7|196.85|196.45|194.5|193.65|190.45|183.2|182.4|181.15|174.3|170.45|170.6|166.5|165.75|166.3|165.65|164.85|164.35|167.3|171.15|164.65|164.6|165.3|166.5|170.75|168.85|174.4|170.45|173.6||169.9|164.85|165.35|162.2|160.8|156.7|160|161.55|161.75|165.4||161.6|165.9|169.2|166.4||157.35|156.7||155.05|151.75||151.15|146.7|148.9|148.15|152.35|154.1|154.15|150.85|155.9|158.15|160.85|161.05|163.45|167.05|168.15|168.4||161.75|155.15|150.35|149.45|145.4|143.4|144.7|147.55|146.35|149.6|147.25|148.5|150.25|148.35|143.6|141.35|145.8|145.35|143.6|143.3|143.4|141.5|138.45|136.35|141.45|135.75|136.1||143.45|149.35|151|150.4|152.05|151.7|149.95|150.5|152.75|149.25|151.8|155.1|159.3|157.15|156.9|154.5|156|149.7|141.15|138.4|137.7|136.5|136.3|131.8|137.25|137.6|141.7|144.3|141.6|143.5|146.25|145|145.25|141.9|144.55|142|137.95|138.15|139.3|138.5|135.9|134.5|134.6|136.5|129.1|125.05|125.5|125.05|124.85|123.05|120.5|120.75|120.75|120.3|116.8|118.25||119|116.95|116.8|116.1|115.9|115.25|113.8|109.9||106.2|106.25|105.45|105.55|104.25|104.15|101.8|102.05|101.95|102.6|102.65|104.25|104.95|105.65||105|103.85|104.6|104.75|105.2|106.5|106.5|110.2|112.2|112.85|113.35|112.8|113.9|118.55|115|115.5|115.6|116.15|116.65|117.65|116.5|114.45|115.9|117.45||119.6|118.6|120.5|120.2|118.2|118.05|117.8|118.95|118.6|118.9|120.1||120.75|119.35|118.35||117.7|118.75|118.7|119.45|119.7|117.1|115.95|114.65|113.9|112.45|113.15|111.3|111.7|111.35|112.35|109.7|107.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||255.15||250.15|249.55|248.5|250.1|253.55|258.2|248.75|243.1|246.45|246.45|246.5|242.25|241.65|244.9|241.65|239.2|235.3|235.6|234.6|233|233.85|235.1|234.5|237.3|237.95|235.8|234.1|234.35|233.7|235.65|238.8|240.6|243.25|241.75|248.55|247.65|243.4|244.75|241.05|238.85|239.7|240.1||237.25|235.95|238.3|232.9|231.95|231.55|230.9|229.95|230.3|236.65||231.2|227.3|231.35|229.05||225.25|225.65||224.6|225.7||222.45|222.1|220.1|222.4|222.15|224.1|223.15|227.5|229.7|232.15|228.3|225.2|226.1|226.55|225.8|228.05||227.15|222.1|220.35|218.9|222.25|219.2|215.05|213.25|214.65|217.2|215.8|213.8|214.6|214.5|215|216|214.1|212.85|212|216.85|217.05|214.85|212.7|216.55|216.65|211.85|219.25||219.4|220.95|225.1|223.25|220.75|219.35|218.4|215.65|214|213.5|211.95|211.8|209.1|208.1|208.8|211.05|215.6|215.05|213.7|215.75|215.75|212.65|211.85|211.25|215|216.05|217.3|218.9|213.2|216.35|219.2|216.3|215.55|217.2|217.8|221.05|223.5|221.9|219.8|221.9|224|219.35|221.3|220.6|220.75|215.15|217.8|219.05|218.35|218.3|217.1|216|211.35|214.05|214.9|218.75||228|226.15|228.05|233.3|235.15|228.15|226.8|223.9||218.5|218.85|217.3|217.5|213.9|212.35|211.85|212.65|213.95|215.55|208.35|208.95|209.4|206.3||208.45|210.8|212.2|208|207.7|204.85|200.85|202.55|220.1|227.05|232.7|233.15|235.65|237.6|232.55|226.8|223.95|222.9|224.4|224.4|225.05|223.4|224.2|226.1||229.6|227.05|230.45|226.3|229.45|227.55|225.95|228.15|231.35|228.5|228.85||228.05|222.85|223.5||221.9|223.65|220.8|223.6|222.6|218.95|213.95|214.2|210.65|209.1|207.9|210|212.3|209.25|210|210.25|209.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||574.85||577.8|585.55|578.35|576.7|575.6|575.8|578|569.15|575.05|570.9|597.9|574.15|562.15|536.75|528.05|526.1|520|514.9|490.15|487.55|483.25|474.8|474.9|480.8|502.5|494.8|496.15|476.8|476.85|479.2|491.35|503.75|508.85|485.4|489.85|487.35|477.85|491.75|489.65|493.05|488.25|484.25||490.7|488.4|482.05|470.5|465.3|460.5|458.15|450.7|439.2|448.15||448.65|447.9|460.95|445.75||419.45|414.45||412.05|403.2||400.6|399.45|403.85|413.65|419.75|410.55|409.45|412.45|419.35|400.25|395.3|394.35|395.2|400.35|404.4|400.95||402|397.6|402.35|406.9|405.95|397.85|399.8|403.45|414.55|414.35|437.35|433.25|419.95|405.8|395.9|400.95|412.35|405.35|406.8|402.8|399.5|395.95|405.75|409.85|419.1|416.45|423.2||432.4|435.05|440.05|442.7|446.35|441.75|445.2|439.75|443.45|452.15|446.05|451.15|460.6|466.55|473|465.5|469.15|469.35|463.55|452.5|447.65|453.55|456.9|441|451.05|452.9|468.9|468.45|463.8|489.05|482|473.55|480.55|476.65|484.15|488.75|489.75|495.35|507.8|496|474.7|462.75|456|460|457.35|466.45|468.1|468.6|464.15|472|475.4|462.35|467.45|471.6|456.15|459.2||463.75|447.6|443.15|450.85|443.65|442|443.55|449.9||441.35|445.6|443.3|439.7|445.85|433.55|433.05|437.85|439.75|434|438.65|454.5|467.6|470.3||464.3|455.9|449.8|448.8|430.35|432.15|432.85|434.3|449.85|459.25|460.85|459.3|457.9|471.4|483.25|486.5|479.15|474.2|471.55|478.75|483.7|490.15|480.6|470.55||457.4|453.8|463.85|470.7|460.45|455.7|444.95|455.05|462.8|455.35|466.85||464.45|457.2|435.55||431.25|432.25|429.5|425|427.8|437.25|413.65|418.45|424.55|427.95|446.4|445.7|459.05|455.7|463.35|442.9|429.3
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14324.4502||14496.7998|14386.0996|14478.7998|14227.5996|14033.0996|13933.9502|13827.0498|13932.4502|13947|13943.1504|13977.5498|13977.6504|13925.2998|13850.5996|13744.3496|13777.25|13767.5996|13994.6504|13701.2002|13621.1504|13530.2998|13533.4502|13515.25|13439.9502|13420.7998|13528|13457.8496|13505.2002|13590.5996|13778.2998|13840.5|13847.2998|13976.2002|13940.7002|13780.25|13714.75|13785.7998|13832.2002|13949.8496|13972.6504|13941.5996|13895.4502||14005.0996|14007.8496|14079.5996|13857.8496|13893|13903.1504|14051.5|14075.6504|14007.7002|14068.0498||14145.9004|14201.7002|14183.3496|14145.1504||14175.3496|14136.6504||14031.3496|13339.6504||13311.2002|13663.2998|13739.6504|13742.9004|13830.2002|13958.2002|13882.2002|13569.5498|13771.3496|13390.0996|13429.9502|13600.3496|13604.7002|13757.5996|13827.4004|13889.6504||13976.25|14061.4004|13875.25|13913.2998|13771.3496|13696.7998|13720.0996|13656.6504|13527.6504|13698.4502|13682.2002|13693.0498|13584.6504|13688.2002|13576.7002|13679|13832.8496|13737.5996|13645.5498|13646|13669.4502|13791.6504|13821.25|13819.7998|14171.9502|13745.5|13565||13533.1504|13535.9502|13601.9502|13607.3496|13774.0996|13864.7002|13901.25|13892.5996|13916.8496|13961|13924.25|13923.1504|14054.7002|14020.0498|14110.2998|14050.7998|13933.0498|14273.2998|14535.9502|14403|14143.4502|14100.4004|14079|14094.5996|13996.0498|13967.3496|14010.1504|14044.8496|14299.5|13943.9502|14060.0996|14221.2002|14263.4502|14334.7002|14282.1504|14407.75|14259.2002|14191.5|14140.7998|14268.4502|14187.6504|14092.8496|14110.6504|13957.0498|13912.0498|14096.3496|13952.75|13980.8496|13994.0996|14001.2002|14004.1504|13992.7002|13962.1504|13813.25|13797.75|13930.2002||14088.4004|14131.0498|13991.75|14114.5996|14080.1504|14086.9004|14111.4502|14140.25||14106.9502|13952.6504|13997.7002|13860.0996|13827.7998|13842.4502|13846.7002|13821.9004|13862.4004|13893.25|13823.5996|13974.6504|13853.0498|13913||13939.75|14001.7998|13885.1504|13598.2998|14228.4502|14390.5498|14584.5|14618.5498|14722.2002|14631.9502|14625.5996|14666.2002|14375.2002|14683.0498|14607.2998|14657.1504|14660.5996|14691.0498|14665.5|14430.4502|14243.5498|14125.6504|14092.4004|13997.5996||13988.7002|14066.2998|13977.1504|14197.9502|14200.8496|14394.9502|14613.9004|14615.25|14576.5498|14667.5996|14661.7002||14773.4502|14612.8496|14502.5||14578.0996|14078.25|14744.2998|14868.5996|14954.8496|14672.3496|14488.9004|14218.5498|14151.8496|14176.5|14404.25|14194.2998|14196.25|13935.0996|14075.9502|14010.6504|14004.5996
04335|18350|/equities/punjab-national-bank|NIFTY200||51.65||50.4|50.85|50.3|50.5|51|52.85|51.9|51.95|51.55|50.4|51.8|52|51.55|51.35|51.95|52.35|52.05|52.15|52.3|51.7|51.85|51.45|50.8|50.35|49.65|49.9|50.6|50.55|49.25|48.45|49.3|49|48.95|48.55|48.5|48.5|50.25|52.1|52.35|53.35|52.55|52.75||52.25|50.4|50.25|49.8|49.25|48.25|48.6|48.55|49.1|48.8||47.75|47.05|47.25|47.05||47.2|46.7||47.35|46.6||46.3|44.9|45.55|45.5|46.85|47.85|47.75|47|47.95|48|47.7|48.15|48.15|49.9|50.9|51.5||51.3|51.8|49.75|50.15|48.35|48.1|47.55|48.25|47.8|49.05|49.5|49.7|50.8|50.9|50.8|50.2|51.25|51|51.6|51.3|51.4|51.8|50.8|50.3|53.55|50.7|50.8||53.7|55.5|56.8|56.95|57.2|56.75|57.75|58.9|56.8|55.85|56.4|55.1|57.1|56.4|56.75|56.25|57.8|57.15|56.45|55.4|54.9|54.2|53.5|49.7|53.75|53.15|55.55|56.05|56.75|59.3|59.25|59.9|58.1|56.25|57.7|55.45|55.45|55.15|54|53.25|51.3|52.5|53.4|53.6|50.85|50.35|48.2|47.6|45.85|44.3|44.15|43.95|43.95|44.75|44.05|44.95||41.85|41.8|41.3|39.25|40.1|42.65|43.1|43||43.3|41.1|40.75|40.5|39.35|38.85|36.9|35.85|35.9|36.3|35.7|36.55|36.65|36.65||36.45|35.45|36.55|34.9|34.85|36.7|36|38.15|40.5|40.15|40.65|40.4|39.65|40.45|40.1|39.55|40.1|39|38.35|37.6|37.2|35.7|35.25|35.8||35.85|35.25|35.7|35.25|33.55|33.05|32.4|33.35|34.15|34.45|33.55||33.3|33.4|33||33.35|33.55|33.4|34|34.2|33.4|31.35|32.65|32.05|31.6|31.6|31.8|31.85|31.4|31.6|31.35|30.3
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||181.95||176|174.2|165.95|166.5|166.95|172.15|172.65|171.95|173.35|166.65|173.35|178.65|177.95|174.75|173.45|175.75|175.5|173.2|169.15|168.5|162.1|163|153.75|148.35|147.05|145.45|147.45|143.2|144|142.05|144.65|149.45|152.45|147.3|150.6|150.4|151.45|152.5|148.95|155.35|154.85|154.6||161.8|159.35|153.35|153.05|151.5|147.65|149.6|149.45|154.55|154.35||147.1|145.35|144.55|143.9||143.65|140.7||144.6|141.1||135.8|135.35|136.45|135.1|140.3|143.55|141.55|137.1|141.1|141.45|141.85|146|146.85|154.9|159.65|165.35||165.9|166.7|160.95|161.05|155.85|152.35|153.15|153.8|153.45|158.85|158.75|158.65|161.9|163.7|165.6|166.3|169.25|168.05|166.8|163.5|163.5|157.4|155.45|148.4|155.75|149.8|150.65||157.95|160.75|167.4|169.8|167.3|172.45|171.9|175.55|176.85|177.8|181|180.5|185.8|184.1|186.25|179.95|186.65|181.35|179.4|176.5|173.05|166.4|160.5|151.3|162.1|162.75|169.5|167.95|164.8|169.9|167.55|157.75|155.05|151.75|153|153.4|153.65|154.85|152.5|153.3|153.4|152.85|150.5|150.05|141.95|140.95|141.75|142.8|144.05|145.2|142.8|145.15|144.7|142.55|138|139.25||136.25|134.8|134.9|133.8|134.9|135.15|137.5|136.35||123.8|127.3|133.25|128.8|128.75|129.35|127.05|124.1|122.9|123.75|120.1|120.65|122.6|121.15||117.75|111.05|113.75|109.85|111.45|112.3|112.55|123|127.6|127.35|127.65|124.5|124.35|130.65|133.25|128.95|127.95|128.6|124.5|122.95|122.65|124.05|121.9|122.15||122.3|122.65|124.45|128|121.75|104.1|98.25|99.95|103.1|100.9|97.9||98.1|97.65|96.95||98.25|96.4|96.2|96.45|98.85|96.15|92.25|92.25|91.65|92.15|94.7|92.2|94.95|91.45|91.4|85.9|81.9
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||164.65||166.75|161|156.25|156|159.05|163.85|159.8|153.85|152.6|151.55|153.7|154.9|154.6|149.05|145.8|146.55|146.15|145.25|144.25|140.6|141.55|140.35|135.85|133.45|133|130.9|130.5|129|129.8|129.5|133.1|132.65|136.35|132.85|131.6|131.45|131.95|133.6|132.3|136.9|136.15|136.45||132.15|125.1|125.3|125.05|123.95|121.9|122.7|122.85|123.25|122.9||121.35|123.3|124.35|124.05||118.75|117.7||117.1|115.45||115.75|114.1|115.05|115.15|117.4|118.5|118.65|116.15|118.35|117.2|116.75|117.05|119.65|122.4|126.05|124.65||121.45|118.15|115.75|115.05|114.3|111.9|113|112.8|112.05|113.95|113.55|115.6|116.45|115.85|113.55|114.05|117|117.3|120.85|120.6|121.1|118.75|117.75|117.45|121.75|115.95|115.15||120.5|122.9|124.35|124.1|123.55|123.7|123.1|123.45|122.8|120.65|121.75|123.15|125.55|123.7|123.85|122.2|123|120.4|116.5|113.85|113.35|113.45|114|108.75|112.5|110.05|112.25|113.3|110.9|114.2|113.3|111.95|112.55|111.65|114.3|113.05|110.9|111.85|111|110.95|110.35|109.45|110.25|109.05|103.3|99.6|99.7|99.65|100.05|100.3|99.7|100.25|100.1|99.9|99.65|100.85||101.55|104|104.15|103.4|103.15|102.55|99.85|96.5||94.4|94.65|93.65|93.65|93.7|93.9|91.65|91.9|91.95|92.4|92.05|93|95.15|95.5||93.65|91.8|94|94.25|95.65|96.85|97.85|101.3|103.65|102.85|103.55|103.1|104.05|106.4|105.15|106.05|106|105.35|106.45|107.85|107.95|106.25|107.15|107.4||108.75|107.25|108.6|107.8|105.6|105.4|103.35|104.9|105.45|105.5|103.05||102.825|101.5875|100.2||100.0875|100.125|99.525|100.3125|100.7625|99.6375|98.25|97.125|96.975|94.9125|96.075|94.6125|94.425|93.825|94.5|92.7375|91.2
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2550.25||2529.5|2496.45|2495.55|2514.75|2535.5|2564.3|2557.1001|2551.8|2577.3999|2552.55|2551.8501|2520.8501|2484.1499|2481.95|2499.6499|2498.1499|2479.3501|2477.25|2455.2|2463.25|2469.8999|2519.95|2520.6001|2506.5|2439.95|2440.25|2454.55|2455|2441.95|2434.05|2439.3|2453.8|2489.25|2484.3501|2480.3|2496.6001|2479.55|2471.8999|2441.75|2448|2420.1001|2441.05||2420.5|2377.05|2362.1001|2376.05|2358|2349|2346.05|2352|2340.3501|2367.45||2355.5|2346.6499|2336.3501|2324.8501||2341.45|2325.8501||2331.45|2331.05||2234.7|2248|2237.55|2203.3|2247.8|2276.6001|2269.7|2201.25|2223.1001|2225.8999|2237.05|2275.95|2284.5|2322.7|2359.25|2417.3501||2408.7|2385.3999|2326.05|2343.8999|2322.55|2367.8501|2383.7|2367.5|2378.8999|2434.1001|2414.3999|2440.2|2430.05|2431.95|2378.1001|2323.3501|2336.6499|2356.05|2351.95|2305.8999|2311.45|2329|2326.95|2339.8999|2353.8501|2359.75|2337.3501||2382.55|2415.95|2430.3|2442.6499|2472.05|2474.7|2478.8|2444.1001|2467.6001|2471.6001|2526.1499|2558.3999|2596.8|2536.8999|2514.05|2518.55|2557.05|2575.8999|2547.2|2543.3|2544.45|2544.7|2524.05|2502.2|2577.8|2584.5|2621.8|2599.3|2565.6001|2578.3501|2615.5|2625|2613.1001|2609.1001|2649.25|2650.5|2690.2|2682.45|2722.1499|2723.3|2731.3501|2712.2|2707.55|2617.6001|2579.1001|2557.05|2565.05|2550.8999|2597.6499|2599.05|2592.3501|2607.3|2619.05|2631.8|2572.5|2604||2606.6001|2592.75|2555.1499|2545.6499|2529.8501|2549.6001|2526.1499|2451.1499||2441.55|2479.8501|2471.6001|2500.6001|2493.8999|2451.25|2408.75|2370.7|2382.8|2375.25|2357.8999|2405.8|2432.3501|2422.1001||2413.2|2369.5|2377.75|2325.3|2332.45|2396.25|2377.3501|2439.5|2486.1001|2509.75|2502.8501|2502.45|2499.2|2562.7|2588.3501|2619.75|2598.05|2569.3|2585.3999|2581.75|2596.8501|2569.8|2530.5|2560.3999||2637.95|2597.6499|2618|2632.05|2639.75|2646.8|2606.6001|2613.8501|2661.3|2665.1499|2651.3||2633|2591.1001|2582.5||2567.1499|2534|2571.8999|2606.3501|2584.6499|2574.8501|2509.45|2457.1001|2419.2|2421.5|2420.3999|2503.1001|2486.3|2503|2437.1001|2422.25|2401.8
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6912.2998||6910.3999|6919.4502|6917.1499|6779.7998|6843.8501|6886.6499|6810.3999|6846|6930.3501|6941.1001|6896.8501|6849|6837.9502|6974.8501|7042.5498|7147.4502|7169.25|7160.1001|7007|6839.1001|6792.6499|6803.7998|6814.25|6850.1001|6775.3999|6403.6001|6354.3501|6319.1499|6300.3999|6394.9502|6551.2998|6425.1499|6349.5498|6443.7998|6205.5|5700.4502|5572.9502|5569.1499|5551.0498|5445.6001|5418.1499|5427.1001||5570.1001|5964.9502|5971|5975.8501|5989.5|5956.7002|5969.8501|5966.5|5940.9502|5950.6001||5936.9502|5947.8999|5991.6001|5999.2002||5922.5|5858.7002||5793.1001|5735.3999||5613.6499|5627.5|5645.8501|5660.3999|5681|5704.5|5715.7998|5714.8501|5739.1499|5747.75|5748.3999|5740.4502|5746|5758.25|5776.3501|5751.75||5726.6001|5725.8501|5809.25|5812.8501|5843.2998|5864.25|5563.1499|5358.5498|5399.2998|5395.8501|5406.2998|5361.5|5361.0498|5350.8501|5343.25|5361.7002|5353.7998|5315.6001|5309.5|5329.2998|5300.25|5353.6001|5408.2002|5448.0498|5498.6499|5518.2998|5585.9502||5626.8501|5626.75|5626.6001|5677.25|5690.5|5663.1001|5667.5498|5659.2998|5664.8999|5696.8501|5639.2998|5663.7002|5650.3501|5712.7002|5713.7998|5766.6499|5805.7998|5835.6499|5853.0498|5916.6499|5880.5498|5848.5498|5799.8501|5798|5833.8501|5802.5|5797.9502|5789.1001|5788.5498|5775.1499|5775.8999|5786.8999|5808.7998|5892.4502|5723.3501|5739.3501|5745.8501|5711.4502|5742.6499|5687.4502|5711.6499|5668.5|5669.1001|5689.5|5498.9502|5481.2998|5473.6001|5499.9502|5544|5531.1499|5567.2002|5593.25|5575.8999|5574.8999|5622.7002|5609.9502||5624.25|5573.7002|5593.4502|5632.1499|5634.8501|5612.75|5572|5596.25||5579.75|5636.6499|5564.7002|5557.5|5684.2002|5694.6499|5710.6499|5743.7002|5754.6001|5846.75|5851.5498|5887.2002|5919.5|5890.2998||5983.6001|5985.5|5780.7998|5790.5498|5838.25|5878.75|5891.8501|5903.4502|5949.7998|5977.5|6005.1001|6012.2002|6056.9502|6042.1001|6067.8999|6077.7002|6105.7998|6118.7002|6088.1001|6103.0498|6147.7998|6158.7002|6122.3501|6155.3501||6187.7002|6158.4502|6243.2998|6239.2998|6236.0498|6271.1001|6304.2002|6335.75|6378.2998|6405.3501|6359.75||6379.6499|6410.6499|6414.5||6518.25|6542.6001|6401.2012|6399.4541|6353.0532|6198.5122|6149.5869|6154.2471|6173.6611|6406.4912|6548.3149|6556.6641|6508.6118|6615.6841|6457.0181|6444.2529|6427.2168
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||572.85||569.8|566.1|557.05|554.6|562.95|566.35|567.4|568.85|571.25|566.5|576.55|576.4|578.65|578.7|588.5|589.2|585.35|587.2|587.2|582.75|579.85|592.8|595|586|581.25|582.7|581.6|577.15|575.15|574.2|586.3|586.3|581.9|578.15|573.45|572.2|573.5|583.6|576.5|580|570.5|575.3||578.3|564.75|566.35|561.8|554.6|543.15|544.8|540.3|545.85|544||532.95|528.2|532.1|526.3||527.65|523||526.75|523.75||516.5|508.1|510.15|505.35|512.75|521.55|521.85|519.2|529.8|524.5|517.55|525.4|530|547.35|558.9|564.8||561.7|561.2|533.75|536.7|522.8|527.7|521.05|521|516.35|523.45|525.15|531|540.1|542.25|540.85|537.5|553.05|550.8|549.75|547.1|545.4|544.2|528.1|527.35|553.5|538.2|539.95||568.7|594.35|600.45|592.2|589.85|591.45|592.95|603|600.1|594.9|596.7|595.15|607.7|600.65|605.1|605.2|612.4|612.2|613.7|611.8|601.05|601.9|597.1|574|593.4|593.4|604.45|604.45|603.35|615.95|625.5|616.75|613.05|616.5|611.65|607.05|608.95|617.3|607.55|608.1|602.45|608.55|608.6|607.4|609.35|607.65|599.1|598.1|602.7|599.05|599.75|600.85|592.55|601.3|605.75|615.55||614.15|593.95|584.9|573.85|576.9|573.8|570.75|579.65||578.55|570.5|560.85|555.4|553.4|562.45|543.65|527.2|521.45|533.8|527.4|530.75|530.2|537.3||532.7|519.75|530.6|521.75|524.85|536.5|543.3|550.6|567.3|569.7|574.05|572.25|561.8|572.15|571.75|558|554.9|553.35|544.65|532.85|537.8|538.9|536.7|533.3||531.25|514.85|523.8|520.4|519.3|521.9|511.3|520.35|532.35|528.15|525.95||530.7|524.75|514.7||520.4|531.05|533.25|540.85|542.1|533.75|528.35|532.45|528.2|514.2|517.8|513.7|512.05|508.6|497.95|490.3|479.1
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||847.2||856.65|860.9|844.85|857.1|880.3|885.8|893.8|905.45|912.9|912.7|921.55|926.25|924.5|925.8|915.15|927.7|926.05|919.8|914.4|910.5|916.95|917.05|905.7|901.5|894.85|889.35|887.85|888.1|891.55|886.6|879.4|877.5|890.95|866.85|865.65|824.25|820.7|814.9|800.6|796.55|786.7|781.95||772.25|784.2|776.2|772.65|772.75|762.35|753.75|759.15|770.05|762.15||758.75|741.9|737.7|739.5||750.65|740.1||747.25|740.2||720.15|711.1|718.25|723.55|720.2|727.25|717.45|710.6|723.95|727.7|733.35|725.2|735|753.75|767.1|750.15||757.15|750.35|747.3|751.7|750.45|746.5|746.35|739.2|743.55|745.6|757.1|758.7|760.05|756.4|747.75|742.5|753.7|757.25|751.7|750.7|756.5|754.05|737.35|739.7|722.85|716.4|699.35||715.1|745|767.15|752.45|769.15|765.1|766.3|774.8|787.35|780.25|778.1|782|782.1|774.2|779.55|784|792.4|794.85|795.5|785.15|794.95|799.25|792.7|771.25|786.85|791.65|796.1|796.45|790.85|798.65|799.55|798.05|803.75|801.4|814.55|811.45|817.6|831.15|838.35|834.45|824.25|817.3|812.7|806.85|799.45|798.75|799.05|793.95|793.2|797.35|811.05|811|809.15|812.35|806.6|814.25||806.5|811.3|829.15|835.9|825.6|826.65|810.3|858.15||844.85|855.5|865.45|886.95|886.45|883.7|858.5|846.85|861.3|874.05|872.5|882.95|885.55|886.35||894.55|879.25|913.5|903.4|897.5|904.45|875.7|915.55|944.45|948.4|957.2|942.85|934.05|958.65|957.85|952.75|949.75|943.25|963.2|958.15|950.25|936.35|932.5|928.05||922.2|894.55|908|917.2|922.4|917.15|903.65|921|957.85|1000.8|961.4||953.9|941.6|907||916.15|935.6|944.35|935.9|941.8|944.2|939.25|929.15|888.8|892|883.9|878.45|884|876.9|858.3|844.8|835.3
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1306.9||1299.9|1286.4|1266.35|1262.7|1276.5|1294.95|1295.35|1280.5|1281.35|1241.1|1242.3|1243.3|1238.9|1232.4|1238.9|1245.8|1223|1215.4|1202.5|1207.75|1235|1215.9|1218.1|1195.75|1177.35|1175.35|1165.6|1150.8|1154.15|1152.7|1162.6|1180.75|1189.45|1187.05|1185.4|1188.8|1183.15|1182.35|1173.7|1167.45|1136.9|1150.9||1140.1|1137.05|1118.3|1105.85|1105.7|1106.55|1128.85|1123.4|1145.55|1145.35||1130.25|1126.85|1112.65|1106.25||1116.25|1105.55||1103.8|1101.1||1098.7|1091.3|1099.3|1112.2|1118.65|1113.1|1097.7|1074.1|1071.6|1062.65|1067.05|1077.1|1072.5|1095.9|1096.7|1129.2||1128.7|1129.25|1100.15|1118.15|1121|1129.15|1122.05|1135.4|1131.15|1150.35|1158.4|1149.7|1174.1|1180.35|1161.7|1179.1|1184.5|1180.45|1164.5|1131.75|1138.4|1138.05|1107.5|1109.4|1219.55|1233.45|1250.25||1257.45|1273.25|1295.4|1296.1|1323.1|1310.65|1298.45|1300.9|1312.95|1315.7|1291.3|1302.6|1306.35|1269.05|1267.65|1259.05|1268.4|1240.05|1231.3|1258.6|1242.05|1241.05|1243.3|1224.6|1244.75|1234.35|1231.25|1267.5|1254.15|1273.5|1269.75|1277.8|1263.2|1269.65|1266.85|1262.05|1285.1|1284.55|1295.15|1290.75|1282.9|1258.4|1253.5|1235.25|1240.65|1226.3|1229.05|1226.6|1242.75|1254.35|1254.9|1259.3|1248.6|1250.25|1238.35|1263.8||1278.65|1265.6|1276.05|1272.65|1268.75|1265.95|1252.8|1252.9||1254.85|1257.6|1246.35|1222.95|1227.1|1219.05|1189.8|1179.8|1187.9|1212.2|1206.35|1239.3|1243.2|1245.15||1260.65|1237.25|1250.45|1239.8|1238.8|1242.3|1259.8|1273|1285.5|1306.3|1309.3|1303.3|1272.25|1295|1303.3|1324.4|1306|1297.45|1317.7|1331.55|1311.35|1293.4|1288.2|1296.55||1329.1|1298.2|1313.7|1297|1287.5|1279.25|1276|1296.95|1324.2|1305.35|1309.6||1286.55|1261.5|1273.2||1269.9|1266.65|1278.8|1283.55|1285.2|1313.3|1294.4|1191.45|1149.35|1138.2|1144.95|1164.95|1168.55|1186.05|1169.95|1177.15|1155.45
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||23886.4492||24053.4004|24018.1504|23702.1504|25145.25|25656.3496|25660.75|25949.1992|25999|26213.1504|26145.3008|26236.0996|26164|25715.4004|25447.8008|25632|25795.5996|25793.8008|24820.0508|25038.4004|25167.3008|25165.1992|25586.9492|25261.3496|24977|24247.0996|23990.8008|24765.8008|24468.6504|24408.6504|23984.3008|24419|24398.3496|24591.9492|24750.8496|24876.8496|24431.8008|24207|24571.4004|24516.1992|24456.4004|24258.5508|24191.6504||24334.4492|23745.8008|23962.5|24078.4004|23870.3496|23887.0508|24254.4004|24758.9492|25263.6504|25532.1504||25808.1992|26116.9004|26201.4004|26000.75||26164.6992|26534.9492||26260.8496|26186.9492||25804.6992|25193.3496|25583.6504|25511.6504|25413.1504|25494|25142.9004|25076.1992|25161.75|25472.9492|25331.0996|25224.75|25766.9492|26181.75|25560.8496|26014.6992||25571.4492|25655.9004|26576.8008|26329.5|26087.9492|25645.0508|25412.8008|25634.6504|26214.9004|26530.9004|26512.9004|25757.4004|25117.5996|24890.5508|24634.8008|24194.4004|23970.5996|23199.8008|24239.9492|24262.25|24120.9492|24467.5996|24523.25|23916.9492|23684.5508|22585.3496|21901.1992||22146.8008|22608.4004|23037.0508|24420.9492|24389.5|24059.9004|24091.5508|24060.4004|24139.75|23854.8496|23516.6992|23559.5|23752.3008|23853.0508|24238|24007.5508|23732.9492|23454.6992|23289.4492|23256.75|24284.25|24133.0508|23748|23271.4004|23814.4492|23571.25|23730.0996|23823.6504|23725.8008|24296.5|24353.25|24207.9492|24278.4492|24441.5508|24484|24256.3008|24009.6992|23755.5996|24094.8496|24007.5|23879.75|23218.3496|23426.0996|23204.3496|23198.9492|23288.0996|23264.6504|23223.5|23148|23239.6992|23253.75|23203.5|23023.9492|22864|22399.5508|23081.6992||23406.0996|22963.5996|22815.3008|22327.1992|22639.4492|22740.5|21779.8496|21512.1992||21299.6504|21044.4492|20935.1992|21895.6992|21324|20967.9004|20831.0996|21188.5|21075.6504|21012.1504|20802.0996|21142.6504|21283.75|21321.1992||21009.75|20719.0508|21033.0996|21287.0508|20844.5|21163.25|20748.5|21201.4492|21703.5|22023.9492|23242.6992|23401.0996|23317.6992|23912.5996|24131.3496|23932.3008|24135.0996|24505.5996|24458.4492|23181.0508|21654.3496|21293.6504|21088.4004|21586.1504||22073.0996|21895.8008|22097.9004|21712.5996|21348|21126.6504|20931.4492|21423.1992|21622.5|21420.9492|21440.5508||21152.1992|21192.9492|21104.9004||21195.5996|21237.4004|20687.9004|20956.4492|21110.9492|20947|20498|20415.4492|21023.5|20652.3496|20679.0508|20780|20442.9492|20208.1992|20068.1992|20055.6992|19701.8008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1735.2||1701|1696.15|1703.35|1676.65|1718.75|1734.35|1559.65|1469.85|1401.5|1414.2|1407.8|1443.4|1452.35|1417.2|1410.95|1408.35|1408.9|1400.95|1413.35|1410.25|1399.75|1416.8|1408.8|1383.6|1375.35|1369.65|1363.3|1319.3|1339.3|1346.1|1344.2|1328.6|1340.6|1349.75|1364.3|1353.05|1348.25|1347.9|1318.85|1327.7|1319.05|1325.3||1332.6|1405.55|1406.15|1432.75|1392.6|1358.85|1339.35|1366.55|1339.2|1321.35||1296.6|1309|1295.3|1304.75||1303.85|1289.05||1286.45|1259.4||1251.8|1225.9|1209.4|1233.2|1260.55|1246.15|1260.5|1219.7|1246|1250.2|1229.55|1239|1258.05|1269.65|1290.4|1270.45||1246.85|1216.9|1209.6|1221.65|1203.35|1202.9|1218.45|1200.3|1208.05|1214.95|1237.2|1234.1|1258.7|1272.7|1270.2|1256.1|1278.6|1315.05|1307.65|1291.3|1293.65|1279.05|1264.5|1297.35|1286.6|1243.85|1241.05||1254.2|1265.3|1284.6|1277.3|1294.8|1284|1271.65|1272.7|1283.2|1312.65|1334.5|1333.9|1318.6|1294.65|1319.9|1328.35|1349.65|1385.8|1376.9|1312.25|1388.6|1378.9|1351.15|1301.5|1339.4|1369.4|1389.25|1372.25|1370.45|1393.2|1378.55|1365.85|1363.55|1344.05|1338.2|1335.2|1326.55|1294.85|1290.35|1286.85|1350|1270.3|1264.75|1280.15|1311.7|1334.25|1346.5|1300.15|1251.25|1275.65|1233.65|1252.7|1265.75|1276.75|1245.15|1275.3||1289.15|1259.55|1240.25|1207.8|1207.7|1229.15|1274.7|1246.9||1217.1|1199|1197.7|1215.8|1214.55|1224.15|1192.4|1183.9|1189|1212|1173.85|1177.75|1199.1|1197.75||1199.85|1169.65|1197.55|1209.25|1174.9|1165.05|1174.95|1203.15|1257.2|1272.8|1296.1|1286.9|1284.05|1325.95|1334.65|1332.6|1328.5|1324.1|1361.45|1366.6|1384.75|1320.8|1308.6|1329.25||1354.65|1324.9|1333.35|1324.7|1343.05|1336.6|1312.85|1346.85|1348.45|1355.55|1364.7||1367.95|1406.05|1396.4||1392.25|1362.45|1359.9|1360.25|1379.1|1374.85|1379.75|1460.95|1450.8|1478.35|1496.5|1496.1|1461.9|1408.05|1391.55|1397.1|1314.65
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3766.45||3764.75|3706.2|3699.3501|3675.7|3688.8501|3802.25|3829.3999|3807.7|3793.1001|3751.7|3763.2|3734.3999|3658.3999|3658.55|3659.45|3653.8999|3586.25|3522|3552.6499|3534.3|3551.6499|3559.7|3512.7|3519.3999|3487.25|3431|3410.6001|3399.7|3722.7|3832.25|3891.2|3872|3833.3999|3891.05|3797.05|3714.45|3664.6001|3689.75|3634.45|3578.3501|3540.8999|3500.1001||3449.6001|3439.45|3447.6499|3331.3501|3268.6001|3249.45|3271.3|3261.75|3315.75|3339.6499||3326.5|3334.6499|3346.6001|3383.6001||3359.8501|3351.1499||3352.75|3327.1499||3325.8501|3272.7|3289.75|3333.45|3324.95|3307.3999|3313.1499|3292.25|3290.3999|3263.8|3280.6001|3252.8999|3269.95|3309.05|3299.3|3287.45||3222.1499|3163.6001|3132.05|3257.1499|3246.6001|3201.8999|3246.5|3257|3251.5|3294.2|3196.95|3194.95|3222.7|3229.3999|3124.95|3129.3999|3130.75|3103.7|3121|3118.05|3078.3999|3027.7|2925.5|2945.1001|2926.45|2917.05|2957.8999||2995.3|3038|3058.5|3060.8999|3047.6499|3064.6499|2945.45|2943.7|2966.6001|2981.3|2941|2870.1499|2903.6499|2891.7|2895.2|2815.45|2837.45|2828.3501|2826.3999|2822.3999|2861.1499|2852.8999|2833.8|2787.2|2861.05|2884.45|2955.75|2956.5|2895.05|2966.5|3028.3999|2990.1499|3038.3501|2967|2945.8501|2905.3501|2763.75|2764.1001|2766.75|2774.95|2774.95|2778.7|2764.7|2778.55|2816.6499|2769.75|2803.5|2811.55|2838.3|2869.8999|2880.1001|2849.8|2904.3|2917.2|2918.8|2916.3999||2935.3999|2973.2|2891.55|2908.8|2945.25|2925.6001|2918.3501|2879.75||2834.05|2817.8|2813.95|2875.8999|2885.8501|2823.7|2745.45|2746.3999|2740.05|2769.95|2726.3501|2774.8501|2819.6001|2800.45||2749.8|2707|2770.8|2733.8999|2700.2|2724.8501|2767.2|2854.45|2919.3|2912.7|2947.8999|2958.55|2959.1499|3061.25|3108.6001|3052.55|2965|2925.1499|2948.3501|2940.8999|2950.8|2935.3999|2913.8999|2920.8501||2883.6001|2847.8501|2920.05|2883.45|2890.8|2879.05|2875.6499|2850.25|2878.05|2896.2|2915.3999||2845.3|2838.1499|2807.8||2808.6499|2690.55|2648.5|2614.6499|2736.8|2758.8501|2694.2|2683.3999|2690.3|2676.75|2722.55|2753.2|2803.6001|2676.3501|2684.75|2714.7|2681
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2289.45||2308.1001|2308.3501|2338.6001|2321.3999|2366.6001|2389.8|2405.95|2404.7|2397.45|2367.05|2350.7|2344.8501|2337.8501|2429.7|2513.95|2567.3501|2533.1001|2532.2|2512.6001|2478.55|2519.75|2529.1001|2534.3501|2515.3999|2473.55|2449.8999|2470.8|2458.6001|2436.3|2428.6001|2471.3501|2542.6499|2531|2552.75|2560.95|2571.25|2587.3999|2546.1499|2529.7|2552.3|2568.75|2550.75||2540.25|2495.5|2496.6001|2491.95|2499.8|2477|2472.8501|2470.45|2483.5|2461.6499||2439.25|2424.5|2398.6001|2389.7||2369.3|2376.1499||2362.3501|2411.8501||2399.1001|2380.3|2387.6499|2381.45|2383.7|2381.25|2349.3501|2303.3501|2307.55|2309.6499|2272.3999|2305.3999|2281.6001|2292.55|2300.55|2307.3999||2300.3501|2271.95|2247|2235.45|2168.55|2191.8999|2224.5|2242.7|2274.3|2318.2|2312.3501|2318.8501|2326.2|2255.3|2226.8501|2216.3999|2289.3999|2218.3501|2197.1001|2204.3999|2219.1499|2210.45|2202.8|2224.6499|2182.45|2151.3999|2131.1001||2128.3501|2127.8999|2113.75|2105.2|2137.45|2169.5|2188.45|2178.6499|2198.75|2219.3|2195.8|2270.1001|2236.75|2238.6499|2266.8999|2265.3|2302.8501|2292.45|2290.3501|2275.95|2307.25|2325|2293.3|2219.3501|2297.45|2298.7|2319.8|2322.8501|2324.3|2400.7|2399.95|2330.8|2336.1001|2365.5|2384.6001|2373.2|2385.6001|2399.05|2398.6001|2398.55|2365.7|2320.95|2325.55|2278.7|2259.45|2280.75|2288.8|2246.3501|2275.25|2339.05|2369.45|2403.3999|2378.25|2388.7|2338.45|2391.1499||2425.8999|2482.2|2554.1001|2547.8999|2620.45|2558.6499|2494.45|2499.45||2500.3501|2547.5|2540.5|2576.1001|2580.6001|2564.2|2550.95|2496.6001|2496.8501|2529.2|2501.7|2540.8999|2560.3999|2575.05||2545.6499|2478.8999|2503.45|2543.8501|2480.75|2487.8|2514.1499|2572.3501|2622.3|2627.3|2682.3999|2682.45|2703.95|2820.75|2822.3999|2826.05|2727.2|2639.25|2648.45|2620.5|2621|2601.2|2603.3999|2666.3501||2543.3999|2419.3999|2401.55|2371.5|2381.5|2415.6499|2393.45|2455.1001|2519.3|2486.6499|2493.8501||2438.45|2429.6001|2436.8||2480.8999|2498.55|2453.8999|2450.3999|2453.95|2453.5|2428.3|2420.8|2405.25|2366.3501|2383.45|2290.55|2343.5|2286.5|2331.95|2308.5|2261.45
04347|18399|/equities/steel-authority-of-india|NIFTY200||85.5||85.2|85|84.45|84.4|85.15|85.85|86|85.9|85.15|84.8|84.75|84.1|83.55|82.9|84.05|84.75|83.2|83.7|83.6|82.2|82.5|83.2|84.3|82.1|82.25|82.5|82.6|82.05|82.15|82.5|82.8|84.05|84.25|83.05|84.1|83.95|84.2|84.3|82.7|85.7|85.15|84.6||82.8|81.7|81.2|81.95|82|81.6|83.2|82.65|82.3|82.3||81.55|82.7|82.45|82.45||82.1|82.5||83.8|82.7||82.55|80.8|81.2|82.35|85.85|85.05|87.05|86.6|88.65|85.3|87.65|86.8|86.95|88.1|87.75|87.4||87.45|87.8|86.3|85.25|82.75|83|82.95|84.9|84.55|87.15|86.05|86.15|85.8|84.15|84.2|83.35|84.55|85.35|84.55|82.45|84.45|85.95|89|89|90.6|86.85|88.15||89.9|91|93.1|91.5|92.1|90.7|87.15|87.9|88.85|88|88.95|87.6|87.75|85.9|87.4|85.25|88.35|88.95|82.65|81.05|80.7|80.8|76.65|74.7|78.7|81.4|81.85|82.95|82.6|83.55|85.15|84.15|84.95|84.55|85.7|85.3|85.95|88.1|86.75|85.85|84.85|82.75|82.1|83.35|82.6|83.15|82.25|81.7|80.65|81.75|82.6|86.2|86.45|85.5|84.2|86.05||87.1|84.1|81.3|80.45|80|78.7|78.95|82.55||79.35|78.5|77.85|79.6|78.4|78.9|78.25|77.9|78.15|79.5|79.35|81.9|81.05|82.45||79.6|76|76.75|74.05|73.65|74.9|74.7|78.15|80.4|80.1|80.75|78.85|80.65|82.25|84.05|83.6|83.25|82.15|81.6|82.25|82.05|80.5|79.2|80.95||81.3|79.95|81.7|79.75|79.45|80|78.15|81.75|83.15|82.85|82.65||81.6|78.85|79.9||78.15|77.6|76.95|76.35|77.5|77.7|77.15|73.8|75.8|74.95|76|75.3|75.6|74.95|73.2|71.8|69.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1051.6||1021.8|1001.8|994.95|991.45|990.3|991.9|991.95|1001.8|992|988.4|986.7|988.1|985.45|983.95|987|1014.6|1013.8|1008.75|999.6|987.7|975.35|959.6|968.45|969.9|945|952.15|931.6|937.45|925.85|929.65|935.95|940.95|953|956|961.05|953.8|957.45|961.85|970.45|974|963.6|973.05||987.65|978.7|971.25|972.5|979.15|989.45|987.75|995.5|1004.8|998.7||1003.5|1016.7|1009.25|1008.6||1012.1|997.15||979.05|983.1||991.9|984.2|983.45|972.85|977.65|972.05|956.2|961.2|957.7|967.4|951.4|957.2|954.1|955.55|952.7|957.5||965.25|966.9|965.3|959.3|956.6|965.05|970.5|972.5|968.55|971.6|984.4|984.5|995.15|995.4|1006.75|1015.25|1006.6|1006.8|1013|1006.4|1023.35|1028.15|1007.6|1014.9|1034.5|1051.7|1043.4||1040.05|1040.7|1049.3|1030.35|1040.55|1040.1|1032.7|1035.45|1031.6|1032.85|1028|1011.85|1016.85|1008.7|1016.2|1004.1|1009.1|997|1001.4|1000.55|995|1000.15|1000.05|1001.55|1010.65|1005.6|988.35|987.95|993.65|1002.2|1000.25|994.65|987.4|992.85|980.8|1017.75|1033.55|1039.4|1040|1046.45|1046.05|1049.85|1034.75|1033.85|1035.1|1017.65|1010.1|1003.15|1009.6|1013.35|1018.65|1016.05|1016.9|1013.55|1010.65|1013.55||1028.35|1039.9|1044.2|1051.95|1036.6|1016.9|990|1011.65||991.55|987|977.7|980.35|976.9|978.35|980|976.3|968.4|955.55|944.75|946.05|955.15|953.9||944.55|944.5|948.65|930.7|917.85|897.15|900.7|921.1|908|905.3|911.95|874.85|868.05|874.3|883.75|890.15|887.7|890|894.3|893.75|887.75|884.6|869.55|871.85||893.05|879.25|880.15|877.3|881|888.4|880.55|901.35|916.75|920.8|914.6||913.45|921.05|919.7||910.4|915.95|918.5|897|917.25|918.7|943.2|894.85|894|867.65|868.35|874.5|869.65|867.5|875.3|882.8|878.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||439.25||435.1|437.9|428.55|427.75|439.75|442.6|443.25|443.05|444.85|442.55|447.1|447.85|444.65|443.55|449|460.05|463.65|459.85|456|453.1|444.2|447.85|447.2|445.5|440.7|439|446.75|440.45|425.9|426.45|440.65|445.55|448.8|435|436|434.75|433.35|435|429.9|437.65|433.9|434.9||431.8|428|420.25|419.95|420.35|418.45|416.9|420.1|424.1|422.55||429.05|434|429.4|425.15||422.6|421.25||418.9|415.85||406.15|397.95|409.55|418.65|427.25|431.85|429.55|434.55|431.65|435.05|422.85|430.6|429.35|436.9|441.9|444||439.65|439.5|442|439.3|428.7|427.1|433.1|438.1|438.25|443.45|450.4|454.35|456.9|452.8|449.4|448.25|461.35|459|459.35|457.65|460.25|446.4|455.95|454.95|462|450.15|452.4||466.3|473.5|489.8|484.6|487.15|485.7|483.3|482.45|480.95|472.25|468.1|473.65|479.5|479.95|481.9|478.45|486.85|488.45|486.65|485.15|484.85|488.55|494.05|483.65|505.1|505.25|512.3|507.15|499.6|504.2|506.95|504.55|498.5|496.35|497|493.15|496.55|496.4|491.65|494.65|491.8|489.4|488.2|486.05|482.15|493.15|486.8|482.55|479.15|482.7|483.25|497.1|502.35|551.1|560.55|553.9||552.25|552.8|544.7|544.1|522.6|522.85|517.95|528.2||525.35|526.25|526.5|540.45|529.55|534.75|530.25|535.95|537.35|538.8|530.9|534.65|540.5|526.8||520.65|504.45|508.85|500.65|495.15|497.85|489.55|507.55|521.55|508.75|522.3|512.55|507.25|520.35|526.95|533.3|520.2|510.5|510.4|515|512.75|510.6|518.65|501.55||502|504.45|507.05|509.25|511.45|485.85|500|485.95|479.55|481.45|486.3||477.2|474.6|464.75||469.55|471.6|470.25|465.95|470.7|472.65|472.2|474|473|465.8|442.7|441.35|437.2|424.85|423.35|424.05|418.25
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||765.05||759.6|729|726.95|727.45|728.2|745.45|748.4|743.25|742.4|749.65|743.5|738.8|735.8|728.05|723.2|733.25|734.5|721.3|720.5|726.55|725|714.95|714.5|718.05|712.75|708.8|699.25|699.4|701|699.15|691.85|695.4|699.2|699.6|707.9|701.15|702.4|697.8|695.55|690.2|689.25|694.8||677|649.85|624.4|625.75|620.1|617.1|616.5|615.85|617.85|611.6||616.15|621.5|611.2|603.1||604.65|594.95||586.15|594.5||578.95|577.15|577.35|575.2|579.25|576.7|578.6|575.65|578.15|579.45|586.1|579.35|577.9|581.2|575.95|576.5||587.9|574.9|576.55|586.85|580.75|571.9|566.45|584.7|579.3|575.6|565.35|567.45|572.2|568.1|563.3|563.35|566.5|571.1|561.6|550.95|561.85|566.7|562.35|566.45|562.3|567.4|566.4||572|581.05|605.2|605.15|602.35|612.3|603.95|606.4|617.4|612.55|620.8|612.8|601.05|596.1|591.3|590.6|590.1|579.75|585.55|577.5|580.8|574.6|574.95|578.9|574.7|578.3|573.5|575.3|578|578.2|580.55|579.95|591.5|585.4|586.65|590.05|598.7|600.55|602.6|608.8|607.6|600.8|602.6|608.75|609.75|617.35|600.25|600.2|601.05|611.25|608.45|628.05|622.35|616.6|606.25|619.35||625.7|621.45|639.15|643.4|628|631.3|613.2|594.9||589.3|575.05|578.65|579.7|589.25|554.25|538.2|550.8|549.8|555.15|564.9|561.45|564.1|568.55||564.35|557.45|560.6|556.4|546.3|551.05|555.15|556|563.9|564.25|569.9|566.85|566.05|570.05|568.6|569.75|569.5|571.85|575.25|571.15|565.25|578.35|594.05|600||600.55|604.4|600.05|603.85|614.1|595.7|583.4|583.85|595.85|590.1|595.6||591.7|582.55|577.8||576.15|563.15|570.4|557.75|563.8|574.9|567.95|573.1|575.25|570.7|569.25|572.65|598.9|604.65|614|624.15|613.2
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1001.4||996.25|1006.25|993.95|980.05|1004.55|997.2|983.5|978.45|970.95|958.5|977.95|1000.05|987.75|985.95|1003.25|994.75|993.75|995.55|969.8|968.95|970.6|969.1|971.85|970.25|956.7|987.1|981.9|987.2|984.15|984.65|982.1|976.8|990.1|985.2|988.6|974.5|965.85|969.95|959.5|982.25|993.1|972||952.7|943.7|931.6|944.4|948.5|944.45|942.7|933.4|932.1|990.85||1026.15|1020.65|1016.8|1003.65||989.15|975.6||977.15|972.45||954.75|953.8|955.05|953.95|968.1|961.5|953.2|950.4|963.1|958.5|963.3|966.5|965.15|980.75|993.25|1010.8||1002.05|1007.95|989.1|994.5|975|974.85|972.1|972.85|965.2|1000.25|1010.95|1018.85|1024.9|1010.65|1009.95|1017.3|1020.3|1012.55|1029.4|1030.95|1006.7|969.95|967.25|956.15|973.4|955.35|945||950.4|971.8|977.15|975.85|980.45|998.95|987.2|970.35|974.6|973.25|967.75|968.55|958.3|948.3|942.15|931.65|941.7|941.35|937.15|928.55|933.2|918.4|906.8|891.7|940.25|965.6|979|988.65|991.5|1026.7|1036.5|1033.7|1034.15|1033.75|1046.25|1029.5|1043.2|1056.7|1039.35|1048.7|1035.5|1028.2|1038.85|1032.1|1023.8|1028.5|1039.2|1036.3|1015.75|1036.2|1049.2|1057.2|1065.25|1067.5|1070.25|1111.95||1122.35|1123.35|1131.5|1132.75|1142.2|1132.8|1131.95|1188.15||1180.65|1156.75|1143.5|1158.15|1164.25|1166.45|1162|1143.7|1151.85|1162.95|1164.35|1199.65|1181.8|1147.85||1140.95|1093.7|1104.75|1093|1047.95|1067.2|1063.35|1134.4|1150.05|1097.3|1113.65|1102.75|1105.75|1170.3|1155.9|1160.7|1159.75|1113.05|1116.9|1125.15|1120|1119.15|1119.8|1139.1||1129.55|1132.4|1110.6|1099.8|1095.15|1101.25|1087.5|1124.15|1118.25|1107.1|1122.5||1118.9|1075.6|1074.15||957|948.5|950.8|937.95|942.95|944.05|909.9|890|878.6|871.65|892.7|870.75|876.7|862.6|857.7|858.8|854.5
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1594.65||1582.75|1565.8|1569.15|1560.85|1577.6|1613.55|1612.75|1591.05|1628.45|1629.25|1639.8|1598.4|1478.55|1469.75|1414.25|1446.25|1407.7|1383|1367.35|1334|1298.25|1274.7|1278.25|1270.5|1260.75|1259.75|1242.25|1226.4|1233.2|1221.2|1235.55|1245.65|1254.75|1254.05|1277.4|1276.55|1299.7|1228.2|1231.85|1234.85|1238.3|1256.95||1269.5|1249.3|1244.4|1236.25|1254.1|1240.9|1232.3|1193.25|1212.7|1244.25||1266.05|1262.75|1278.5|1264.85||1259.85|1270.95||1247.55|1245.5||1229.15|1215.25|1218.8|1223.2|1221.9|1203.2|1213.85|1180.95|1185.35|1177.2|1177.25|1176.95|1177.1|1201.9|1215.1|1214.2||1211.45|1198.4|1201.35|1206.15|1208.55|1183.95|1202.55|1205.45|1220.55|1230.45|1238.25|1240.25|1254.55|1245.45|1237.9|1221.9|1233.2|1234.5|1244.7|1233.55|1258.05|1226.5|1213.8|1202.45|1233.15|1233.7|1255.4||1284.75|1324.6|1383.7|1346|1371.1|1388.1|1397.65|1367.2|1376.7|1396.7|1417.25|1360.15|1348.1|1326.6|1326.6|1333.55|1336.1|1317.55|1274.45|1259.6|1254.4|1270.95|1244.3|1209.85|1265.55|1270.95|1302.85|1313.9|1303|1312.75|1359.55|1367.45|1277.25|1268.65|1286.15|1268.25|1292.8|1323.1|1321.55|1297.9|1300.2|1274.2|1309.4|1296.15|1287.5|1293.25|1290.9|1289.25|1292.55|1303.8|1306.8|1333.3|1320.8|1313.85|1314.15|1321.95||1302.5|1294.05|1269.95|1269.85|1269.5|1258.95|1238.9|1225.35||1233.7|1226|1211.5|1209.25|1210.65|1238.2|1195.85|1163.7|1165.55|1183.25|1176.55|1219.4|1217.9|1182.15||1189.7|1160.05|1150.8|1121.9|1129.25|1116.15|1130.8|1168.85|1208.6|1208.85|1219.6|1193.3|1203.5|1239.15|1230.4|1236.05|1254.35|1249.6|1250.2|1249.95|1247.35|1264.5|1245.5|1257.05||1202.25|1164.65|1168.05|1157.35|1168.9|1151.2|1133.95|1125|1086.4|1075.85|1083.6||1094.4|1094|1083.6||1091.7|1101.35|1051.05|1073.35|1058.85|1049.2|1045.9|1034.05|1035.25|1041.35|1055.55|1056.15|1077.1|978.9|995.15|1011.9|983.6
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3302.25||3215.45|3197.3501|3189.6499|3216.3501|3238.5|3258.2|3227.7|3210.3999|3174.8999|3216.3|3251.05|3243.7|3246.8999|3209.3|3236.45|3274.8999|3232.3|3288.8999|3305.6001|3324|3289.5|3316.2|3320.3501|3328.8999|3293.5|3303.3501|3297.05|3298.7|3222.8501|3199.8501|3208.7|3258.1499|3255.05|3274.3|3282.1499|3286.8|3283.25|3250.6001|3230.7|3220.7|3179.8999|3219.3999||3219.25|3187.95|3198.1499|3176|3174.8|3160.8501|3104.8|3089.6001|3130.75|3139.5||3188.8501|3241.6499|3213.8|3263.3999||3220.7|3239.8||3200|3205.8999||3138.8999|3115.8999|3122.3|3120.5|3124.6499|3130.8|3106.1001|3143.3|3179.3|3185|3198.8999|3214.95|3281.95|3331|3336.8501|3390.3999||3371.8501|3342.1499|3321.45|3385.7|3312.8501|3331.8501|3400.45|3413.8|3401.55|3451|3487.3|3501.1499|3558.05|3520.6499|3500.1001|3482.3999|3537.55|3540.8501|3520.1001|3472.55|3459.95|3482.3|3460.3999|3408.3501|3358.7|3433.6499|3411.05||3429.75|3436.3|3414.8999|3363.1001|3373.1001|3390|3378.3999|3334.05|3374.55|3334.3501|3328.7|3286.3999|3319.95|3211.55|3311.1001|3314.6499|3311.3501|3261.45|3256.7|3268.75|3257.1001|3259.5|3252.8999|3228.3501|3259.7|3268.55|3243.95|3202.05|3240.25|3305.1001|3365.3501|3332.1001|3286.45|3292.75|3350.55|3380.6001|3385.3501|3425.8999|3439.1499|3475.6499|3390.8|3397.3501|3395.25|3389.6499|3380.1499|3308.3|3314.95|3283.5|3343.45|3349|3355.3501|3332.6001|3335.5|3315.95|3205.6499|3216.05||3233.7|3217.3999|3206.75|3241.7|3259.7|3193.1499|3163.25|3157.3999||3162.1001|3161.7|3137.3999|3157.3|3121.8501|3144.7|3111.75|3099.1499|3103.3|3100.75|3069.55|3118.55|3064.8999|3101.95||3091.1499|2984.95|3004.55|2997.3|3035.6499|3017.45|2994.3999|2982.05|3007.3999|3001.2|3040.3|3028.8|3008.7|3104.3501|3120.3999|3229.3501|3242.95|3217.6499|3169.6499|3149.6001|3127.05|3133.3999|3130.3999|3131.7||3211.1499|3132.55|3222.2|3218.2|3255.3501|3284.6001|3354.55|3385.75|3381.25|3401.1001|3392.7||3401.55|3422.5|3354.25||3374.45|3365.05|3354.95|3339.5|3291.8|3298.8|3301.8999|3260.5|3188.8501|3115.8999|3166.75|3171|3177.3|3164.8|3074.25|3063.5|2994.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||860.9||854.95|854.2|862.55|840.85|841.9|860.15|858.9|857|862.75|865|862.5|819.9|800.75|801|807.1|823.1|792.1|792.45|796.05|793.65|798.65|790.9|794.25|789.7|780.3|771.15|770.05|766.1|765.45|776.3|778.25|786.25|786.95|789.05|789.45|791.15|789|788.9|776.25|775.5|781.4|779.6||763.85|754|746.7|734.45|732.55|700.4|703.4|700.85|707.05|713.2||719.6|718.4|717.3|720.65||730.5|727.4||717.05|708.85||697.55|696.05|699.35|702.35|707.15|710.9|700.9|702.6|706.2|694|687.55|693.3|694.15|704.4|709.25|720.5||713.6|709.85|707.35|715.25|715.3|710.3|716.15|716.1|721.45|726.2|721.8|726.25|732.6|728.1|721|717.8|726.6|721.95|724.4|728.2|729.75|726.6|737.15|740.8|729.5|735.65|735.25||740.05|740.9|742.45|738.45|738.5|750.5|750.05|747.25|752.9|754.25|759.3|769.25|766.95|761.35|763.85|762.25|767.15|762.3|766.95|776.1|780.15|777.85|775.3|779|798.65|802.6|808.3|808.85|801.55|804.9|815.45|807.6|810.05|803.3|804.2|799.35|797.65|800.5|795.55|813.2|818.05|805.05|804.3|789.15|792.75|770.15|771.3|770.95|775.7|786|769.55|772.75|767.75|773.2|768.7|770.15||772.15|764.3|762.75|768.05|774.85|770.15|761.35|770.05||766.95|770.95|761.65|770.7|764.55|774.35|763.15|761.25|757.4|757.35|742.6|757.15|780.9|794.3||785.15|777.95|802.85|792.6|793.65|797.85|780.85|781.55|803.2|804.2|804.2|793|795.2|837.4|840.25|849|825.5|816.3|819.1|825.1|818.25|837.45|833.7|838.4||809.65|806.15|801.95|801.85|805.7|809.35|793.95|786.95|807.85|793.5|779.5||763.45|773.45|790.55||788.7|784.8|789.25|812.75|811.6|811.1|811.65|806.6|801.6|790.85|807.95|804.05|818.3|795|787.25|794.35|790.55
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||7588.5||7586.1499|7546.2002|7507.75|7481.9502|7667.25|7790.75|7770.4502|7683.25|7640.2002|7786.5498|7749.8999|7852|7858.5|7817.6001|7844.6499|7693.0498|7604.5|7698.1499|7695.9502|7634.5|7421.5498|7422|7494.9502|7467.1001|7261|7032.4502|7023.0498|6931|7027.3501|6995.6001|7099.1499|7115.7002|7031.6001|7078.6001|7198.3501|7121.8501|6991.9502|6779.2998|6660.25|6721.2998|6678.4502|6643.25||6643.6001|6578.2002|6290.8501|6271.2002|6252.9502|6281|6251.6499|6307.2002|6367.2998|6289.75||6283.5|6376.9502|6381.2998|6201.1001||6068.1499|6099.2002||6011.2998|5959.1001||5956.0498|5926.1499|5956.3999|6000.7002|6040.8501|6055.3999|6089.7002|6037.9502|6159|6115.1001|6088.0498|6062.5|6130.9502|6249.2998|6284.5498|6340.2002||6237.6499|6176.4502|6150.5498|6194.6001|6129.25|6358.7002|6512.8501|6484.5|6517.9502|6661.75|6666.8999|6662.8999|6688.75|6649.9502|6596.7998|6571.9502|6683.6499|6685.1499|6697.8501|6692.5|6669.2002|6571.1499|6588.25|6597.1499|6632.7002|6578.1499|6664.3501||6597.2002|6698.8501|6655.4502|6378.2998|6301.6499|6262.8999|6254.75|6252.8501|6242.25|6196.6499|6216.7998|6199.7998|6232|6193.8999|6287.4502|6369.5498|6416.6499|6300.3999|6285.8999|6256.3999|6332.0498|6431.6499|6252.6499|5837.6001|6050.7998|6202.6001|6314.25|6353.2998|6429.3999|6550.3501|6621.2002|6632.6001|6692.25|6745.75|6830.3501|6836.7002|6884.6499|6961.3999|7033.9502|7071.6499|7010.25|6781.75|6796.9502|6779.9502|6618.3999|6732.7998|6826.75|6855.75|6894.6001|6843.2002|6946.3501|7000.6499|6975.25|6962.5|6925.7002|6999.5||6976.4502|6908.0498|6892.6499|6943.2002|6955.7998|6995.8501|6875.6001|7023.1001||7186.3999|7309.2998|7261.2998|7374.75|7314.2002|7204.6499|7782.7998|8465.5498|8312.8496|8360.6504|8509.9004|8584.2002|8550.0498|8575.9502||8489.2998|8312.5|8556.4502|8428.5996|8422.4502|8336.4502|8534.7998|8857.0996|8990.6504|8817.5|8901.5498|8696.4004|8730.2998|8885.25|8914.7002|9089.2002|8885.4004|8816.7998|8766.4004|8813.2002|8846.4502|8872.8496|8707.25|9020.2998||9019.25|8870.8496|9349|9656.5996|9861|9618.75|9788.7002|10138.75|10614.1504|10684.9004|10579.0996||10238.0498|9498.6504|9461.5||9555.2002|9308.5996|8956.7002|8840.2998|8641.75|8720.5996|8690.0498|8560|8481.4004|8361.2998|8529.4004|8386.2998|8196.2998|8113.7998|8079.3999|8104.0498|8060.6001
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||595.55||586.65|573.1|567.85|559.65|569.35|581.4|583.25|566.05|569.8|568.45|570.3|562.2|564.15|562.3|559.7|567.95|555.75|546.25|535.9|535.2|526.3|518.8|521.45|518.45|514.85|520.2|528.5|522.5|524.95|508.45|515.5|521.15|530.85|515.95|511.6|509.5|503.65|500.5|477.1|480.8|483.7|480.25||484.95|481.6|478.2|473.55|475.2|471.2|476.8|469.4|473|472.15||469.5|465.5|458.7|461.3||437.65|426.55||424.25|420.8||409.2|401.6|412.05|416.5|419.15|416.1|412.55|410.75|419|415.7|411.35|416.65|422.4|435.85|432.2|439.3||440.1|428|420.45|426|420.7|417.95|427.75|433.2|429.45|436.5|443|439.9|441.6|444.15|440.55|441.05|445.85|436.75|440.1|435.45|442|445.45|444.8|446.65|452.1|443.65|445.6||419.05|422.15|408.4|403.15|400.75|408.4|415.3|413|411.5|412.25|418.2|412.9|389.45|382|386.9|385.6|393.9|394.8|387.95|385.9|391.3|394.15|384.8|378.35|394.45|402.6|410.5|418|421.6|416.7|417.9|418.5|414.15|413.3|417.2|420.1|427.1|428.75|435.4|438.25|439.4|433.15|433.25|433.2|423.4|424.05|424.7|421.1|423.8|423.15|431.55|437.15|433.7|423.5|412.2|433.15||435|425.35|416.25|422.15|421.35|412.75|409.9|407.7||404.55|401.6|398.05|398.1|399.05|404.25|396.1|396.25|399|396.55|393.35|395.95|412.15|414.1||407.9|397.65|404.6|402.25|399.1|398.8|397.5|423.1|432.2|427.65|434.25|425.45|432.5|447.25|450.2|456.8|451|445.9|442.2|445.85|457.75|459|461.75|466.9||471.1|453.35|465.05|459.2|463.2|460.45|454.6|471|484.8|485.4|489.85||477.55|476.65|475.55||468.25|465.25|468.9|467.8|476.25|479.2|449.6|442.25|444.05|441.15|449.55|454.9|454.85|453.45|449.05|450.9|440.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||221.85||218.05|219.25|218.6|218.3|221.1|224.3|224.95|223.15|222.25|220.6|224.15|221.8|220.95|221.2|220.65|218.45|216.75|219.05|215.65|215.3|213.55|216.9|217|212.2|210.8|207.15|206.9|206.2|205.85|204.6|207.75|211.35|208.15|207.05|206.3|204.15|203.3|202.7|200.15|203.85|203.8|201.75||201.1|198.5|198.2|197.65|195.85|195.7|196.4|193.45|197.25|196.95||196.3|197.1|197.55|195.7||195.25|194.6||193.95|190.25||185.5|183.95|186.65|192.75|200.1|200.95|202.3|202.6|205.15|203.4|202.95|203.4|202.85|208.75|209.75|211.25||210.3|207.75|205.6|204.55|202.55|199.75|202.3|201.3|202.3|207.95|203.8|204.7|205.15|205.25|203.1|203.6|204.8|205.5|207.15|206.3|208.55|205.3|206.3|205.85|212.9|204.35|202.35||201.45|205.85|207|207.2|205.3|207.5|207.7|206.95|206.45|205.7|205.85|206.05|206.2|205.4|207.6|208.1|211.35|211.85|207.7|205.85|208.25|207.7|203.15|196.9|208.9|213.8|217.85|216.8|217.35|221.8|222.7|218.85|217.7|219.4|225.05|225.85|228.8|224.2|225.25|224.85|224.8|223.45|224.6|224.1|220.75|220.8|220.5|221.4|220.45|221.4|224.6|229.5|227.7|229.75|229.2|231.35||229.15|228.3|227.4|229.05|230.6|226|225.05|225.85||220.65|219|218.6|220.8|218.4|220.65|217.95|215.9|216.15|217.95|217.15|220.35|222.5|221.7||219.05|213.15|216.5|212.25|213.9|217.5|215.3|224.5|231.65|231.2|235.25|232.35|236.3|245.4|241.5|241.05|242.8|242.35|244.9|246.95|247.35|236.45|235.2|237.2||236.95|232.65|235.1|229.3|229.6|231.45|224.15|232.65|237.95|237.3|236||232.4|229.4|228.5||228.25|232.1|227.65|232.5|232.65|230.35|221.9|218.15|218|226.15|232.5|230.85|230.1|227.6|228|227.8|225
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||112||111.55|110.75|109.85|109.6|111.1|113.9|114.25|114.1|114.25|113.75|113.8|111.15|109.5|108.9|111.15|111.5|109|109.4|108|105.95|105.8|107.05|108.45|106.4|104.85|105.2|105.6|105|104.65|105.2|106|107.4|107.7|106.75|108.55|109.25|109.55|109.55|108.65|111.05|109.7|110.3||107.95|107.65|106.85|107.05|106.5|106.15|108|108.1|107.6|107.15||107.5|107.6|107.55|104.95||104.35|104.85||104.1|104.5||103.6|102.5|102.3|102.1|104.9|104.8|104.75|104.5|107|105.05|108.65|106.4|106.8|108.1|108.2|106.5||105.65|107|104.65|105.5|103.95|106.1|109.75|112.05|111.15|113.15|112.35|112.25|112|110.3|109.25|108.75|108.8|111.25|111.45|111.45|117.45|120.35|119.95|122.05|119.7|118.75|120.65||121|120.4|122|122.95|123.55|122.45|119.35|119.95|120.45|118.1|118.85|118.85|117.55|115.65|116.55|115.75|118.45|119.25|112.65|111.75|110|111.15|105|102.25|107.65|109.4|110.95|111.8|111.05|110.95|113.05|111.2|111.7|110.45|111.85|111.2|112.95|115.85|112|110.75|107.65|106.1|104.9|106.2|105.5|105.45|105.2|104.25|105.5|105.85|106.55|108.55|108.7|107.55|104.7|106.1||106.7|104.75|102|101.25|101.2|101.55|101.6|104.2||101.2|101.2|100.2|100.9|100.05|100.65|99.55|100.1|100.1|100.55|100.35|103.2|103.3|103.55||101.15|98.35|99.3|96.85|95.2|97.65|99.85|104.3|103.6|104.45|105.8|103.1|105.7|107|109.15|107.75|107.75|105.7|105.85|107.6|108.6|106.9|105.5|106.4||108.3|104.85|107.35|106.25|106.55|107.6|105.05|110.05|112.55|112.5|113||112.65|109.1|109.2||107.2|107.35|107.7|107.05|107|108.25|107.6|100.35|95.94|94.95|96.07|93.605|93.43|92.845|91.945|90.43|88.38
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1130.85||1108.1|1119.7|1111.9|1115.5|1119.05|1119.9|1107.35|1093.6|1077.2|1081.5|1077.6|1079.4|1074.75|1063.05|1071.3|1095.7|1086.25|1109.35|1123.1|1120.8|1115.55|1098.4|1114.05|1114.75|1098.1|1098.75|1090.5|1104.45|1072.15|1048.7|1054.15|1057.2|1064.45|1046.35|1044.05|1046.15|1047.8|1043.35|1036.4|1045.45|1039.6|1053.45||1023.7|1003.15|996.3|997|1006.1|998.75|1021.8|1013.9|1025.2|1029.95||1086.85|1109.9|1098.25|1107.25||1092.75|1103.5||1103.2|1101.85||1081.1|1070.3|1103|1101.95|1099.45|1099.6|1095.65|1109|1127.15|1117.75|1114.4|1115.3|1133.8|1061.25|1060|1078.3||1090.05|1085.15|1109.8|1126.9|1100.25|1113.95|1119|1128.8|1125.7|1134.45|1144.2|1129.2|1130.25|1071.4|1012.05|1002.5|1017.35|1016|1011.05|1002.45|1005.35|1011.3|1016.65|1023.75|1015|1036.1|1030.1||1051.15|1070.6|1065.3|1046.5|1053.3|1048.35|1046.05|1034.45|1003.15|1001.55|1006.35|1002.65|1015.25|986.15|1011.65|1020.3|1023.8|1009.5|1016.4|1013.2|1016.25|1009.55|1001|995.75|1015.85|1026.05|1017.95|1026.7|1020.8|1022.75|1065.1|1045.75|1032.1|1035.3|1074.15|1078.05|1088.8|1099.75|1114.75|1101.5|1077|1074.55|1077.2|1080.15|1069.3|1044.05|1050.65|1042.6|1060.85|1058.55|1066.85|1066.95|1065.35|1058.7|1021.1|1028.7||1035.5|1035.647|1034.861|1063.5129|1052.603|1045.231|1031.028|1057.468||1064.004|1030.241|1023.361|1023.852|1001.786|1001.983|1005.767|1002.425|995.643|998.542|987.681|1011.763|1006.356|1013.679||1010.73|988.32|991.367|989.893|1012.107|1005.03|1015.252|1017.414|1030.4871|1042.036|1038.105|1021.739|1015.547|1064.496|1095.6541|1127.845|1130.449|1107.4|1070.983|1037.8101|1045.526|1046.853|1038.35|1034.91||1057.714|1017.857|1067.002|1052.308|1052.652|1047.688|1060.269|1085.2841|1086.267|1085.629|1059.286||1047.688|1058.844|1037.171||1038.547|1040.12|1038.006|1034.6639|1014.957|1031.667|1030.733|1020.265|990.433|982.275|999.869|1011.124|1015.104|1012.904|976.283|976.574|943.44
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||924.25||933.65|929.45|934.25|930.2|932.8|949.35|927.5|934.8|943.85|939.55|939.25|933.85|937.75|932.55|916.55|921.2|922.05|911.75|914.95|908.3|904.1|919.3|886.9|875.4|882.55|883.05|884.4|879.9|843.9|781.6|789|771.05|770.25|768.8|776.5|767|770.8|773.75|761.25|754.35|747.9|742.1||736.2|728.25|730.15|725.4|727.95|725.55|740.15|742.85|755.6|763||746.5|757.5|756.8|759.75||755.1|761||755.05|756.65||749.65|738.9|743.75|744.5|740.5|732.6|725.55|719.1|718.6|717.1|715.75|711.5|716.1|729.55|729.9|742.35||728.2|734.3|725.5|730.3|714.5|706.85|720.5|724.25|723.5|735|738.05|733.45|725|740.4|723.45|730.4|734.2|724.05|730.35|701.2|683.5|683.2|681.8|677.15|675.7|655|651.8||670.3|678.8|689.9|704.75|712.3|714.15|712.2|712.05|709.75|704.3|704.55|700.1|712.9|713.85|710.05|708.45|713.25|706.15|700.25|700|709.6|705.55|699.85|684.95|701.95|699.95|707.45|719.45|714.45|721.75|722.45|725.15|732.6|730.15|729.8|706.3|699.7|691.8|691.15|679.7|674.8|659.05|658.05|656.75|659.35|671|666.15|662.5|653.25|647.05|656.8|664.75|663.15|641.7|646.35|704.45||739.1|726.75|716.05|725.75|729.5|721.8|698.5|703.9||709.45|703.9|703.4|708.1|697.15|706.1|707.2|697.75|702.3|709.15|707.15|724.25|737.2|763||757.15|741.3|754.5|749.1|742.3|716.85|713.75|731.4|755|750.45|776.5|765.1|763.4|790.75|798.25|798.65|798.5|776.65|784.3|772.15|759.1|755.4|748.25|759.9||757|732.7|746.4|761.05|750.05|744.1|730.7|758.5|774.05|761.2|758.05||749.9|749.1|755.25||755.1|756.8|735.95|726.35|732.75|752.1|733.85|720|723.8|697.35|680.85|695.75|672.85|666.25|668.9|657|643.3
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3047.6499||3028.1001|2975.7|2972.6001|2939.1499|2970.25|2971.1001|2974|2968.6001|2954.3|2908|2907.05|2912.5|2852.6001|2876.25|2877|2906.95|2881.45|2855.7|2861.6499|2827.25|2823.25|2802.5|2812.25|2742.1499|2707.95|2707.25|2683.45|2712.55|2701.6499|2721.8501|2762.3999|2790.25|2779.55|2773.2|2757.8501|2745.45|2748.3999|2751.25|2732.8999|2670.3999|2654.05|2663.8501||2641.8501|2663.45|2641|2633.2|2629.55|2568.3|2579.25|2569.3|2577.7|2605.6001||2585.6499|2587.8999|2580.05|2583.7||2548.45|2572.7||2537.3999|2514.8999||2515.05|2500.3|2494.3999|2493.3501|2519.05|2508.1499|2514.05|2459.95|2455.6499|2450.3501|2399.1001|2355.6001|2332|2375.5|2368.25|2397.1001||2403.45|2396.1001|2358.95|2382.3999|2372.8|2401|2399.1001|2394.5|2431.55|2463.6001|2474.1499|2500.3|2522.3999|2524.3|2506.8999|2519.05|2468.5|2462.55|2466.75|2446.8999|2458|2463.1001|2308.1001|2345.8999|2377.1499|2335.55|2331.25||2356.6001|2370.75|2364.7|2371.3|2385.05|2424.1001|2407.95|2405.8501|2417.2|2446.6001|2437.3999|2468.2|2484.6499|2538.1001|2562.1001|2597.55|2613.6001|2565.75|2597.5|2553.25|2580.1499|2503.55|2481.1001|2483.05|2483|2489.6001|2508.1499|2521.8|2482.8501|2522.7|2591.1001|2575.8999|2584.6499|2615.45|2583.5|2596.8501|2617|2615.6499|2617.8999|2638.7|2653|2613.75|2592.25|2595.3999|2610.2|2601.75|2606.2|2573.3501|2565.8|2582|2644.3|2656.6499|2629.8|2651.8|2641|2718.1001||2741.55|2769.7|2763.6499|2728.45|2754.95|2761.5|2736.3999|2703.8||2670.3|2683.8999|2665.6499|2631.5|2644.55|2641.1001|2625|2617.8|2598.6499|2621.3501|2624.5|2680.1001|2730.5|2592.8501||2585.1001|2574.2|2606.95|2531.5|2576.95|2600.3501|2655.5|2672.45|2737.6001|2666.6499|2684|2619.8|2611.8|2656.1499|2700.6001|2705.55|2661.1499|2603.45|2626.7|2637.75|2631.6499|2627.3501|2612.6001|2622||2604.6499|2531.7|2532.8999|2466.45|2460.7|2480.2|2417.6001|2440.6001|2478.7|2492.2|2493.8501||2471.95|2472.3501|2433.6001||2446.95|2432.8|2423.6499|2416.3999|2384.95|2376.25|2352.05|2334.6499|2303.55|2293.2|2328.8501|2325|2288.6001|2271.2|2241.2|2237.45|2189.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1904.95||1953.65|1879.05|1867.75|1863.05|1862.65|1862.2|1860.05|1857.75|1858.2|1839.2|1831.5|1816.15|1806.35|1805.95|1797.8|1802.05|1788.1|1775.25|1777.45|1774.8|1835.8|1713.55|1705.95|1700.25|1701.35|1690.05|1691.1|1669.85|1661.9|1650.05|1656.1|1622.85|1666.05|1650.3|1655.5|1663.85|1650.75|1667.45|1649.75|1659.55|1655.15|1655.85||1652.3|1629.25|1622.15|1642.3|1621.45|1613.3|1589.55|1593.35|1594.7|1585.85||1577.55|1587.65|1557.6|1576.2||1574.75|1578.1||1545.3|1537.15||1539.5|1543.9|1535.85|1517.9|1531.2|1518.6|1515|1521.7|1534|1551.65|1540.05|1520.6|1508.7|1511.5|1498.45|1513.65||1502.45|1493.25|1500.2|1475.35|1459.85|1477.35|1480.45|1481.45|1480.95|1484.95|1481.85|1489.75|1510.05|1512.3|1512.95|1514.85|1520.85|1540.2|1556.65|1536.1|1543.6|1531.9|1541.05|1535.8|1521.75|1547.9|1537.4||1556.75|1584.65|1597.6|1582.05|1600.1|1617.6|1585.55|1570.25|1550.8|1546.5|1551.95|1565.35|1561.5|1546.5|1561.25|1548|1544.75|1548.8|1550.6|1561.45|1575.3|1581.65|1569.65|1562.5|1585.95|1583|1575.2|1597.85|1599.3|1609|1622.1|1628.9|1614.3|1617.6|1624.1|1629|1615.15|1619.9|1621.1|1641.7|1659.9|1635|1636.2|1629.55|1614.15|1620.85|1635.15|1625.2|1621.75|1628|1619|1654.95|1648.6|1669.05|1664.65|1651.7||1681.35|1666.9|1689.55|1694.3|1686.15|1650|1601.2|1599.65||1577.9|1567.3|1573.6|1594.05|1577.65|1563.1|1580.5|1595.05|1589.2|1588.8|1588.1|1593.65|1572.4|1604.8||1591.7|1578.85|1559.85|1545.8|1494.3|1533.85|1512.8|1516.2|1537.7|1500.5|1513.5|1480.35|1478.7|1499.4|1502.05|1511.8|1503.9|1523.4|1509.4|1521.7|1502.9|1520.75|1519.85|1535.35||1550.55|1541.45|1547.8|1532.4|1554.1|1533.3|1526.75|1542.75|1561|1557.65|1573.7||1539.95|1535.65|1542.9||1555.1|1556.55|1560.7|1512.9|1517.25|1525.65|1528.8|1502.8|1494.65|1467.65|1484.45|1480.3|1484.75|1496.6|1498.05|1506.05|1518
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||615.25||619.35|627.6|631.45|640.75|652.75|660.8|660.05|673.25|671|655.95|663|670.25|683.15|680.4|667.7|687.75|612.2|588.55|563.8|561.55|551.4|566.5|555.35|552.5|555.55|552.9|535.35|530.15|527.15|535.15|534.45|529.6|531.95|535.15|537.85|537.85|533.6|546.1|540.45|547.7|538.8|541.85||551.4|542.05|540|543.3|544.05|540.8|538|533.4|531.3|519.95||539|535.55|545.15|520||521.35|522.15||520.65|510.4||530.25|511.35|487.2|502.9|515.5|516.95|519.15|530.05|535.35|545.6|538.05|527.9|531.35|535.9|533.35|530.75||520.75|510.75|515.6|506.55|506.35|503.25|496.7|502.55|495.9|504.95|498.613|506.75|509.5|504.4|457|457.4|453.25|449.45|452.45|446.75|444.95|443.25|442.95|439.4|449.95|435.25|439.9||465|473.75|491|460|455.75|479.55|482.55|479.1|481|484.45|488.6|486.75|486.8|480.95|484.6|484.4|499.45|500.6|492.35|496.8|495.8|492.85|489.85|477.4|498.85|509.15|511.7|515.2|513.6|523.85|522.35|525.85|528.9|528.65|540.45|543.35|543.35|547.5|549.7|543|537.7|537.5|547.75|546.5|538.1|537.2|530.05|525.15|512.1|510.7|509.35|519.95|516.4|509|509|505.65||510.7|510.75|509.8|506.7|518.55|504.35|499.7|506.3||507.25|485.75|484.4|485.4|481.4|482.45|482.3|478|479.55|483.85|480.5|491.35|490.85|502.5||502.95|482.85|486.9|482.9|493.95|504|494.6|521.75|534|537.25|545.35|539.1|540.6|553.7|546.55|552.65|560.95|565.7|573.45|580.8|580.1|572.6|577.4|583.1||582.15|578.75|576.35|571.95|580.95|580.85|583.55|586.4|587.5|581.75|580.95||579.2|556.85|542.25||548.5|540.85|531.6|533.05|531.2|527.15|524.75|502.85|510.1|501.65|504.25|503.2|508.75|511.6|523.3|516.85|497.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1764.15||1769.3|1742.85|1753.65|1724.95|1710.7|1700.8|1719.45|1708.45|1714.25|1685.05|1711.2|1685.65|1595.35|1598.4|1588.6|1602.85|1602.65|1599.05|1597.3|1562.4|1560.45|1558.35|1537.9|1530.2|1515.25|1498.5|1503.65|1496.25|1493.1|1490.7|1505.55|1500.2|1511.3|1486.15|1471.4|1440.65|1432.95|1421.5|1416.8|1404.95|1390.15|1406.5||1367.75|1382.3|1373.5|1381.3|1384|1383.35|1393.7|1359.4|1361.1|1363.3||1361.8|1363.25|1354.15|1358.7||1367.25|1364.8||1357.4|1374.95||1335.85|1291.15|1328.45|1310.05|1345.15|1329.5|1321.55|1344.45|1356.2|1336.35|1321.25|1337.8|1324.1|1341|1335|1342.55||1325.4|1304.9|1284.95|1291.5|1278.15|1288.85|1305.55|1328.2|1343.85|1338.1|1343.85|1360.65|1363.1|1347.45|1320.6|1306.45|1328.8|1341.9|1236.05|1213.15|1230.1|1235.65|1210.6|1216|1196.6|1180.35|1176.3||1212.1|1202.75|1177.25|1182.3|1198.3|1222.8|1193.1|1197.4|1205.4|1209.5|1210.7|1223.65|1219.75|1248.15|1279.9|1307.4|1347.4|1342.15|1351.35|1348.6|1346.4|1346.85|1357.5|1284.4|1332.45|1366.4|1412.4|1418.05|1407.3|1436|1451.35|1443.5|1449.55|1458|1458.1|1463.4|1475.75|1475.55|1468.7|1464.1|1471.65|1456.95|1439.15|1432.4|1429.45|1410.3|1408.15|1378.65|1383.05|1396.7|1394.85|1416.15|1427.05|1419.05|1470.9|1501.75||1507.9|1506|1545.5|1530.25|1557.55|1527.9|1458.95|1463.1||1433.95|1429.25|1431|1425.5|1424.15|1428.9|1378.25|1379.6|1401.65|1422.3|1423.05|1431.85|1450.75|1447.4||1431.45|1389.8|1420|1397.65|1388.15|1396.05|1408.95|1433.65|1486.75|1461.95|1445.55|1421.8|1432.7|1435.2|1430.6|1460.35|1400.3|1379.35|1407.05|1413.2|1389.95|1398.25|1391.1|1414||1407.25|1360.65|1390.6|1359.4|1344.9|1346.8|1314.1|1398.15|1455.5|1474.7|1409.95||1382.75|1340.15|1311.25||1318.65|1315.9|1316.75|1308.75|1308.65|1301|1268.6|1258.8|1254.4|1231.5|1232.55|1243.75|1220.55|1209.5|1202.25|1208.55|1210.7
04365|18442|/equities/tvs-motor-company|NIFTY200||1325.65||1330.05|1304.2|1290.35|1301.25|1326.15|1350.9|1343.8|1337.95|1352.85|1332.85|1345.85|1346.1|1339.6|1336|1326.1|1347.5|1332|1294.7|1305.55|1272.1|1302.8|1282.7|1299.8|1293.2|1283.1|1272.9|1261.15|1239.2|1240.15|1240.55|1252|1244.1|1234.5|1237.45|1239.8|1241.05|1229.95|1229.8|1214.95|1169.05|1157.25|1157.95||1138.35|1132.5|1125.5|1111.5|1101.8|1092.95|1127.95|1170.15|1144.95|1169.65||1162.95|1135.7|1128.85|1107.65||1098.7|1089.95||1084.75|1077.2||1079.2|1034.3|1046.65|1042|1047.5|1054.8|1054.05|1041.75|1046.85|1053.6|1032.75|1046|1048.7|1072.2|1086.55|1109.8||1098.5|1070.35|1066.85|1062.95|1080.3|1085.2|1105.3|1117.3|1114.3|1125.8|1130.7|1103.85|1123.9|1106.5|1078.35|1069.15|1075.35|1049.8|1039.55|1050.65|1057.15|1035.6|1002.05|1018.35|1036.75|1033.7|1050.8||1037.9|983.85|981.7|969.9|1014.05|1002.05|986.65|988.7|1002.15|1005.55|1014.65|1016.3|1021.1|1024.5|1030.2|1025.05|1041.55|1073.05|1085.4|1101|1082.7|1044.05|1015.55|1010.5|1039.1|1033.35|1056|1056.1|1039.85|1039.05|1028.75|1036.8|1037.8|1036.15|1025.95|1025.25|1040.95|1017.8|1048.4|1050|1048.15|1039.85|1060.5|1037.45|1052.65|1052|1043.3|1048.45|1081.85|1109.1|1118.5|1103.2|1100.75|1107.45|1105.95|1144.75||1112.75|1114.15|1134.65|1115|1138|1146.05|1127.15|1124.55||1156.95|1146.1|1141.8|1142.25|1171.45|1129.05|1075.05|1078.35|1077.6|1087.7|1055.2|1066.65|1084.85|1074.8||1034.9|995.5|1032.25|1011.9|1021.25|1034.85|1024.85|1037.55|1066.45|1068.45|1082.15|1027.2|1024.9|1041.55|1037.85|1038.7|1050.5|1053.8|1044.8|1041.4|1054.55|1038.05|1025.85|1015.1||985.6|957.85|954.45|949.1|959.95|955.15|936.95|958.75|974|970.55|979.1||952.55|958.25|966.6||956.7|948.35|934.1|927.75|938.35|926.65|908.05|870.6|849.85|864.45|871|885.75|879.5|877.45|880.15|878.2|871.65
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||8294.75||8260.6504|8208.5|8167.1001|8080.2002|8162.75|8241.5498|8243.4502|8268.5996|8333.25|8333.2002|8358.2998|8276.2998|8198.5996|8153.25|8100.1499|8157.6001|8109.5498|7882|7850.6499|7842.7998|7870.0498|7901.9502|7840.5498|7721.8501|7621.75|7653.7998|7654.25|7715.6499|7681.2998|7604.1499|7700.4502|7698.7002|7760.9502|7702.9502|7835.4502|7743.2002|7716.25|7735.4502|7628.7998|7502.25|7507.2002|7456.6001||7556.2002|7500.8999|7456.8999|7439.2002|7440.5498|7358.5|7475.7998|7515.8999|7595.2998|7742.4502||7655.25|7682.8501|7741.4502|7696.25||7701.8501|7691.9502||7640.5|7622.1499||7570.75|7403.1001|7450.2002|7405.6499|7407.9502|7396.6499|7352.75|7243.2002|7289.9502|7104.6001|7100.75|7063.9502|7075.6001|7226.3999|7242.9502|7267.25||7200.6001|7215.9502|7289.2002|7274.1499|7261.2998|7186.6499|7216.7002|7176.9502|7205.75|7340.5498|7426.8501|7297.8501|7171.75|7151.8501|7139.2002|7179.25|7206.0498|7179.75|7250.3501|7071.7998|7127.25|7189.2002|7167.6499|7141.3999|7085.5498|6887.7002|6715.6001||6705.1001|6809.7002|6849.75|7177.1499|7212.3501|7283.4502|7377.6499|7284.8501|7248.8999|7153.3501|7021.9502|6920.2998|7034.8501|6982.2002|7007|7005.3501|6993.6001|7017.9502|6959.0498|6982.2002|7053.7998|7107.2002|7074|6909.3999|7012.3999|6950.7002|7098|7076|7014.1001|7113.8999|7197.5498|7225.2998|7146.8501|7077.3999|7179.0498|7162.2002|7242.0498|7198.6001|7237.0498|7274|7077|6928.8999|6892.2998|6874|6860.2002|6824.0498|6843.0498|6754.8501|6814.4502|6871.8501|6912|6964.5498|6854.3999|6813.2002|6801.2998|6903.5||6973.5|6893.0498|6728.25|6779.8999|6820.8999|6714.9502|6445.8501|6436.7998||6415.7002|6394.6001|6362.8999|6302.2998|6398.3999|6346.75|6271.5|6192|6181.75|6177.7002|6076.75|6149.8999|6203.5|6287.25||6307.5498|6242.5498|6255.1001|6175.8999|6172.9502|6192.8501|6177.1001|6139.9502|6239.3999|6313.75|6484.6499|6459.8501|6481.3999|6790.0498|6875.75|6896.2998|6869.6001|6783.6499|6919.6499|6770.7998|6495.5|6521.9502|6577.5|6632.5||6677.8501|6506.2998|6517.1499|6475.0498|6508.3501|6495.3999|6467.5|6647.5498|6703.9502|6609.8501|6656||6559.2998|6597.1001|6595.6499||6677.8501|6775.2002|6588.0498|6602.7002|6651.2998|6657.6499|6544.7998|6471.25|6535.3501|6399.6499|6382.8999|6458.7002|6130.7002|6089|6085.8501|5982.3999|5807.0498
04367|18447|/equities/union-bank-of-india|NIFTY200||72.25||70.7|70.45|68.65|68.95|70.1|70.85|70.85|71.5|71.1|70.25|72|72.25|71.7|71.75|71.75|72.35|72.15|72.6|72.75|72.3|71.1|70.4|70.3|70|69.3|68.95|69.7|70.05|69.35|70.15|70.9|71.6|70.75|71.45|70.45|70.4|72.1|73.9|76.4|77.4|75.75|76.5||75.85|74.2|74.9|73.85|73.55|71.3|72.35|72.55|73.5|73||69.7|67.6|68.15|66.6||67.05|67.3||67.75|66.55||66.4|61.6|62.05|63.4|64.65|65.8|64.95|63.5|64.8|64.5|65.6|66.2|69.25|70.55|72.25|73.4||72.2|72.4|66.85|67.3|67.25|66.45|66.85|68|67.6|69.55|70.4|70.9|72.25|72.2|71.8|71.5|73.55|72.55|72.7|73.25|74|73.9|73.4|73.95|78.5|75.05|74.9||78.4|80.65|81.5|81.25|81.6|81.25|81.45|82.95|78.75|78.05|78.45|79.1|81|80.8|80.6|80.55|82.25|81.4|80.4|78|79.4|82.75|80.25|67.55|76.15|81.2|83.85|85.1|84.7|90.05|94.3|93.75|87.6|83.7|88.5|86.75|88.15|82.9|82.05|81.5|81.65|82.2|79.45|76.5|78.6|75.8|76.75|76.15|73.9|70.25|66.05|63.1|64.75|66.85|66.85|64.05||58.55|55.25|53.9|51.9|52.6|53.9|53.65|52.9||51.65|48.85|49.15|47.25|46.2|45.95|43.95|43.1|43.05|43.8|43|43.9|44.6|44.75||44.55|43.15|44.65|43.65|42.15|43.05|42.35|44.15|45.7|46.45|47.35|47|46.25|46.45|46|46.15|45.15|43.6|43.45|42.75|42.45|42.9|42.5|42.6||42.35|41.5|42.55|42.3|40.45|39.6|39.45|40.2|41.3|40.95|40.2||39.95|40|38.75||38.8|38.9|38.75|39.05|39.65|38.7|38.2|38.15|37.65|37.15|37.95|38.2|38.15|37.4|37.9|37.15|36.5
04368|18449|/equities/united-breweries|NIFTY200||1511.95||1505.15|1498.75|1496.25|1490.15|1508.1|1487.15|1495.2|1490.35|1512.2|1489.25|1483.9|1465.85|1482.4|1477.3|1480.6|1501.6|1441.4|1448.7|1448.8|1463.1|1454.7|1450.05|1457.85|1459.8|1442.05|1422.15|1410.65|1400.75|1415.15|1424.45|1430|1448.95|1422.6|1412.05|1425.45|1384.85|1385.9|1395.9|1398.65|1430.15|1434.7|1445.75||1479.5|1454.7|1447.6|1453.2|1443.85|1444.3|1438.4|1410.65|1400.25|1411.75||1387.75|1383.75|1369.55|1398||1407.05|1422.3||1433.05|1424.45||1406.7|1406.7|1413.9|1436.75|1436.45|1440.55|1437.9|1448.4|1446.4|1453.95|1442.4|1445.3|1434.2|1441.2|1440|1454.8||1462.55|1464.85|1457.7|1464.2|1446.9|1434.75|1431.35|1447.2|1445.85|1464.35|1459.1|1475.95|1461.85|1468.95|1460.15|1459.75|1480.75|1549.75|1582|1588.1|1586.9|1583.8|1589.45|1575.8|1592.15|1574.75|1542.7||1572.15|1576.15|1580.95|1568.7|1595|1613.65|1608.2|1618.25|1620|1644.15|1674.2|1669.6|1661.75|1657.55|1680.75|1679.55|1669.8|1686.7|1699.8|1694.05|1702.6|1703.3|1703.4|1699.4|1719|1710.5|1730.7|1754.5|1745.25|1773.3|1783.55|1783.5|1781.7|1776.3|1765.8|1745.95|1732.25|1748.4|1735.8|1698.85|1686.1|1680.15|1678.2|1656.1|1664.4|1665.8|1663.4|1653.6|1662.4|1685.25|1680.4|1675.3|1690.1|1679.2|1652.4|1676.9||1651.55|1658.25|1657.75|1671.4|1690.2|1652.85|1653.45|1645.45||1615.8|1636.35|1642.25|1659.6|1669.3|1684.45|1668.85|1661.75|1654.9|1669.4|1650.95|1709.7|1726.8|1737.95||1695.8|1670.55|1706.9|1699.7|1687.2|1652.4|1646.25|1644.7|1639.45|1664.3|1662.5|1643.3|1635.6|1690.25|1680.95|1695.7|1697.35|1675.85|1689.55|1682.3|1690.75|1696.6|1705.15|1662.95||1641.65|1608|1615.5|1612.7|1618.3|1622.7|1643.35|1668.7|1702.3|1647.9|1660.95||1644.3|1635.05|1639.65||1606.65|1617.25|1612.1|1577.9|1607.8|1617.5|1622.45|1618.4|1638.35|1668.4|1676.05|1685.85|1669.4|1655.75|1648|1645.5|1653.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||912.2||913.2|910|901|906.6|894.25|896.4|891.75|899.05|909.35|896.05|898.05|893.5|880.75|888.2|871.05|875.45|867|876.15|874.65|876.15|883.5|867.15|866.55|858.65|841.3|835.3|821.95|823.65|817.05|797|796.15|802.45|805.65|795.55|795.85|794.05|792.4|793.9|787.05|783.6|785.85|779.2||777.15|767.8|776.15|771.15|765.65|759.95|757.65|758.1|775|765.45||762.05|766.15|748.75|750.9||756.45|755.55||750.65|756.3||740.95|739.3|749.45|763.75|768.75|776.3|770.05|765.85|770.65|776.45|761.95|768.35|754.4|746.85|744.75|751.3||756.45|756|735.65|741.85|740.6|740|743.4|741.7|745.55|752.75|765.75|771.8|786.65|787.85|772.85|777.75|780.05|791.9|791.2|780.3|780.4|768.85|771.25|770.5|768.65|765.85|767.15||768.55|816.7|828.9|821.95|834.9|849.45|849.8|844.25|846|857.75|868.5|864.1|863.1|856.5|850.2|851.45|865.05|869.7|877.55|878.15|877.2|880.65|881.1|874.25|898.05|903|917.95|914.2|903.6|939|934.5|932.25|932.55|938|941.85|935.05|932.1|929.6|935.9|926.05|932.3|907.45|900.35|889.35|881.65|878.8|879.4|876.45|874.05|882.6|888.7|905.6|881.4|884.9|879.3|876.7||894.25|884.45|893.25|894|894.55|896.35|873.25|873.65||863.5|835.45|820.6|830.95|828.55|834.15|825.75|823.5|827.15|837.5|815.6|857.95|874.45|864.8||861.6|827.3|842.3|839.3|849.3|859.1|845.75|871.3|875.15|873.15|870.65|851.35|838.1|853.65|852.8|837.55|838.4|808.15|801.45|806.15|817.2|818.55|824.3|810||811.85|802.15|810.65|815.9|775.8|767.7|773.8|792|808.35|806.75|811.35||788.25|784.95|776.3||781.1|786.5|786.2|775|785.45|793.5|779|780.65|792.9|850.35|865.25|843.95|843.4|816.85|821.5|831.15|823.95
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||687.55||680.35|674.35|679.2|666.85|674.4|686.1|683.45|685.6|690.85|680.8|682.75|682.25|678.95|680.25|690.05|693.95|694|690|683.35|677.95|685.1|689.05|690|688.1|675.8|682.25|680.65|670.4|668|673.35|677.8|672.85|675.95|678.2|682.9|679.7|694.4|715.4|714.85|731.5|739.8|752.5||740.3|727.2|715.35|714.65|729.85|734.7|732.05|735.95|738.65|737.15||737|739.9|742.55|737.75||726.15|732.3||729.65|717.65||707.4|714.65|700.65|696.9|709.7|716.15|708.15|708.1|715.65|696.4|702.45|697.65|704.7|711.65|712.1|716.7||711.05|710|705.9|713.3|694.2|708.3|738.3|745.15|739.3|747.15|757.95|770.15|770.35|769.35|761.6|733.8|726.9|717.1|722.65|709.25|714.55|715.7|696.4|742.15|757.2|745.15|744.7||737.95|745.95|749.45|737.8|747.55|732.35|719.2|714.05|718.8|717.8|717.8|724.65|734.2|718.15|720.3|715.65|719.35|722|716.15|722.55|723.55|716.35|718.25|711.2|729.35|754.9|754.85|770.15|770.45|770.75|780.9|767.4|773.05|763.7|777.85|778.15|787.9|802.8|783.7|778.85|789.7|774.85|779.65|777.15|774.15|768.5|768.75|759.6|765.95|771.45|767.5|770.25|774.05|767.9|756.1|753.6||748.45|738.85|726.2|717.55|717|730.2|713.9|706.45||694.45|708.1|700.2|713.5|676.8|682.05|678.05|678.3|663.9|673.6|664.15|683|690.45|686||689.95|665.1|672.05|656.8|663.7|677.7|679.9|702.85|721.35|717.5|719.9|712.25|703.4|742.6|748.3|755.7|756.35|742|737.5|741.1|738.1|746.85|745.8|756.45||769.25|750.45|760|762.65|759.75|759.55|744.7|768.25|773.95|790.5|788.55||788.9|767.5|765.3||749.15|743.45|731.75|731.35|739.6|767.35|741.1|727.7|721.6|726.35|733.95|725|705|686.25|684.35|685.05|669.35
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||802.55||793.55|799.4|799.2|766.1|803.55|819.7|813.35|801.35|821.25|827.2|807.5|807.5|798.02|795.7|790.92|823.83|843.48|852.55|847.58|844.5|847.23|824.15|845.88|850.98|808.83|807.4|777.92|792.25|793.77|788.08|793.88|787.02|779.3|777.98|789.8|803.2|752.73|728.23|726.3|721.3|715.1|707.55||722.6|731.67|724.42|718.62|724.85|698.6|690.88|720.02|707.25|726.05||714.77|723.7|719.12|706.85||696.75|727||707.23|693.5||678.73|677.4|679.4|676|677.55|677.27|671.73|651.48|658.1|653.08|672.83|656.25|656.27|671.9|672.88|675||675.55|679.25|671.12|671.95|650.38|643.48|645.77|650.35|653.38|662.25|653.75|641.6|637.3|639.45|630.65|642.02|635.9|636.85|655.25|652.05|610.92|577.45|576.98|586.42|573.12|597.27|621.27||619.83|624.27|618.42|616.33|612.27|608.65|605.15|603.67|567.88|593.55|612.52|643.65|654.38|650.45|654.42|654.27|653.35|666.55|661.27|678.6|661.73|659.45|676.35|643.8|690.27|685.58|695.65|706.95|698.33|691.58|694.42|686.62|688.12|705.12|683.38|654.45|654.8|676.4|659.3|632.1|624.88|573.08|591.65|575.98|587.85|582.25|577.6|551.65|571.95|573.98|565.8|546.3|542.15|553.2|569.52|574.02||570.8|569.45|594.5|563.75|553.5|524.52|520.02|526.15||516.35|514.88|506.55|509.77|508.07|499.65|495.48|513.25|533.9|534.17|522.65|544.8|567.62|571.35||571.52|535.1|522.1|516.58|514.85|519.27|543.45|579.48|585.25|562.2|561.33|540.55|551.17|547.17|536.1|537.85|533.55|540.1|549.12|541.45|546.88|516.7|515.8|521.1||517.08|501.1|511.7|514.15|515.45|481.77|459.88|494.07|520.45|518.25|519.62||512.75|501.32|501.5||505.82|512.62|501.88|471.3|457.8|463.05|441.35|438.12|434.95|439.07|437.48|436.15|435.98|446.68|439.55|428.07|413.3
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||277.95||279.95|279.55|279.8|276.2|280.65|281.25|282.65|280.55|280.05|281.3|281|278|277.85|276.75|277.55|278.45|277.4|278.3|280.1|278.1|278.3|285.6|300.35|297.65|295.8|291.35|288.35|287.5|281.95|278.55|279.45|279.85|277.15|275.1|281.45|285.9|283.75|279.1|274.7|278.15|278.25|281.1||279.35|276.1|276.2|278.7|275.25|276.75|279.6|281.55|279.6|279||275.7|275.6|272.75|269.9||273.2|286.25||282.4|274.45||281.75|274.25|272.75|269.75|271.25|285.35|283.7|279.9|284.5|275.05|280.4|279.4|278.8|279.85|285.5|285.05||286.95|289.25|274.9|278.6|268.35|287.35|294.45|302.9|303.25|308.05|310.85|314|314.85|313|314.2|308.75|310.7|310.1|314.1|308.15|306.25|314.3|327.05|328|332.4|321.9|319.75||326.25|329.65|329.15|330.9|330.8|324.15|317.95|317.1|319.2|316.6|318.15|316.05|315.5|309.65|311.35|308.3|319.55|316.1|308.4|307.1|304.9|307.65|296.1|285.2|302.05|303.2|312.1|314.35|307.8|310.95|316.05|313.15|308.9|308.85|313.85|312.9|314.45|319.25|313.85|310.25|304.35|301.85|310.55|316.55|310.9|307.85|310.1|307.9|310.4|307.3|311.95|318.65|314.75|312.4|307.15|307.6||306.55|321.95|302.9|297.25|286.9|280.8|284.85|288.35||280|281.75|280.1|282.85|277.25|279.7|280.05|287.85|293|287.6|286.05|297.05|291.9|292.4||279.15|268.35|270.05|259.65|256.8|262.2|264.3|279.55|280.65|277.9|280.1|281.65|290.75|314.2|305.6|277.55|270.35|266.65|262.25|261.95|263.85|260.4|257.25|263.2||270.25|266.05|269.6|265.45|266.7|262.25|256.85|262|265.5|266.3|262.5||262.45|256.55|256.35||256.75|253.25|250.25|248.9|252.6|255.4|254.3|245.5|243.4|241.4|258|258.35|254.8|253.2|238.75|237.45|227.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||7.45||7.45|7.5|7.65|7.45|7.45|7.75|7.4|7.6|7.8|7.8|7.9|7.7|7.5|7.3|7.35|7.65|7.05|7.15|7.15|7.15|7.2|7.1|7.1|7.05|7|6.95|6.95|7|7.05|7|7.05|7.35|7.05|7|7.15|6.75|6.8|6.9|6.9|7|6.9|6.9||6.95|6.9|6.55|6.3|6.35|6.45|6.05|6.05|6.05|6.05||6.05|6.2|6.1|6.15||6.25|6.25||6.15|5.8||5.9|5.9|6.05|6.25|6.45|6.55|6.3|6.35|6.4|6.45|6.4|6.55|6.6|6.75|6.85|6.95||6.95|6.9|6.95|6.9|6.8|6.7|6.75|6.7|7|7|7.05|7.25|7.5|7.75|7.7|7.85|7.85|7.85|7.9|7.95|8.25|6.85|6.8|6.7|7.05|6.8|6.4||6.75|7.05|7.05|7.25|7.4|7.3|7.25|7.2|7.3|7.35|7.45|7.25|7.45|7.8|7.9|7.8|7.95|8|7.9|7.9|7.95|7.9|7.85|7.65|8|8|8.25|8.35|8.3|8.4|8.65|7.9|7.95|7.95|8|8|8.05|8.15|8.3|8.15|8.25|8.05|8.05|8.05|8.05|8.25|8.35|8.4|8.35|8.35|8.4|8.45|8.5|8.5|8.65|8.5||8.35|8.4|8.55|8.55|8.65|8.55|8.55|8.6||8.6|8.7|8.7|8.55|8.5|8.45|8.4|8.5|8.6|8.65|8.65|8.85|9.1|9||9|8.85|8.8|8.5|9|9.15|9|8.95|9.1|9.2|9.15|9.1|9.2|9.65|9.75|9.9|9.65|9.55|9.7|9.75|9.15|9.3|8.95|9.1||9.05|8.85|9.15|9.1|9.2|8.85|8.65|8.8|8.9|9|8.85||8.7|8.65|8.6||8.65|8.75|8.75|9.1|9.4|9.1|8.75|8.65|8.75|8.85|8.9|8.95|9|8.8|8.95|8.85|8.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||759.75||762.7|761.1|757.65|750.5|782.1|786.9|789.25|790.15|796.2|800.9|815.25|806.4|790.65|777.95|804.95|806.1|803.3|823.25|818.9|825.4|821.35|821.85|825.75|814.55|812.25|803.45|805.8|809.7|797.25|797.55|803|804.55|810.35|809.05|813.6|807.45|803.75|803.35|798.45|801.9|809.9|801.55||799.05|808.4|854.6|843.55|848.05|856.95|867.45|851.05|835.15|835.3||823.5|816.8|813.65|823.25||830.7|818.15||823.2|818.25||811.55|812.35|823.05|821.7|833.05|845.1|836.65|850.95|880.55|880.55|873.8|863.5|883.9|893.6|891.1|909.7||913.2|912.85|918.8|899.15|892|887.3|895.2|900.6|914.2|895.8|873.05|855.1|862.85|858.75|856.8|848.55|849.85|824.55|827.4|815.2|826.7|813|821.55|794.6|802.65|774.95|744.95||756.55|778|776.75|780.05|789.6|802.2|809.95|805.5|806.35|809.25|830.95|825.95|820.1|814.55|809.45|805.85|808.3|802.65|799.85|800.45|797.75|797.75|786.5|777.75|807.35|813.7|827.9|836.3|835.1|850.4|850.8|839.9|841.15|833.6|847.9|847.9|851.15|858.45|855.25|842.35|819.5|825.85|839.4|829.4|818.75|813.1|818|809.95|809.95|824.4|817.2|818.65|822.9|829.05|826.1|836.6||834.55|845.25|861.25|909.25|908.95|876.2|871.25|874.25||867.25|866.1|865.8|869.15|875.2|874.95|869.65|871.15|873.9|874.3|873.6|899.9|910.35|922||924.95|893.15|906.45|901.2|900.8|904.25|882.4|900.8|897.8|904.4|910.15|899.25|912.9|960.2|955.35|970.15|966.9|966.15|975.5|980.65|985.6|987.25|971.5|979.95||1001.2|980.5|1007.15|995.4|995.7|994.45|977.15|1015.15|1045.05|1027.65|1020||1007.4|989.55|973.95||982.3|972.95|1000.15|982.2|999.6|999.25|1004.75|970.5|969.05|977.4|999.65|1001.8|1011.4|1029.65|1052.85|1034.7|983
04375|18466|/equities/whirlpool-of-india|NIFTY200||1474.15||1459.9|1460.65|1454.35|1451.6|1463.65|1470.7|1454.2|1449.6|1467.55|1464.9|1466.6|1461.4|1449.25|1421.2|1433.4|1441.95|1432.6|1433.4|1419.25|1434.45|1426.7|1433|1424.3|1436.5|1426.15|1386|1390.65|1371.65|1367.7|1362.7|1348.15|1366.55|1357.8|1327.55|1311.8|1315|1333.45|1344.85|1325.65|1341.5|1335.05|1316.85||1323.05|1315.55|1320.7|1325.2|1321.95|1322.2|1322.95|1327.7|1328.1|1329.7||1337.1|1311.45|1317|1326.85||1328.65|1325.25||1326.75|1315.05||1294.2|1323.05|1330.2|1334.6|1340.7|1347.15|1340.2|1342.45|1363|1340.9|1339.8|1324.65|1315.15|1354.4|1363.65|1363.4||1339.7|1320.85|1310.7|1305.4|1304.25|1310.3|1321|1269.55|1279.05|1297.95|1296.7|1286.7|1308.35|1306.75|1284.75|1290.05|1291.8|1282.65|1278.3|1253.85|1262.9|1260.8|1260.1|1344.5|1391.1|1412.75|1392.4||1409.7|1429.85|1428.95|1423.9|1440.4|1440.4|1440.85|1475.45|1448.4|1480.7|1482.65|1486.1|1492.75|1501|1512.15|1505.75|1515.5|1496.05|1497.1|1484.85|1488.8|1487.65|1485.85|1474.65|1488.9|1495.75|1507.45|1496.4|1488.3|1500.15|1509.5|1515.05|1508.55|1516.8|1523.3|1512.55|1525.6|1529.55|1536|1522.85|1527.65|1526.05|1519.7|1511.45|1487.2|1492.3|1497.7|1497|1522.7|1526.6|1522.35|1525.75|1529|1530.55|1515.35|1503.3||1527.65|1520.2|1518.95|1544.55|1564.55|1575.45|1565.05|1582.25||1561.85|1607.7|1593.2|1645.65|1622.15|1600.65|1556.1|1566.2|1579.5|1596.9|1622.65|1647.35|1646.45|1656||1651.25|1620.7|1634.5|1640.55|1633.9|1623.15|1632.55|1655.7|1686.3|1699.5|1737.6|1709.95|1713.45|1745.95|1759.55|1770.65|1752.55|1754.3|1802.9|1817.15|1799.35|1790.95|1793.4|1819.1||1824.15|1798.45|1816.5|1838.7|1792.65|1797.35|1763.95|1838.6|1818.35|1815.7|1790.6||1786.15|1798.5|1794.45||1802.45|1787.4|1789.5|1786.05|1783.6|1783.1|1773.4|1781.1|1765.2|1731.9|1727.75|1738.7|1710.05|1695.35|1689.65|1688.4|1692.8
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||389.15||381.7|382.6|380.9|379.95|382.3|385.5|382.5|380.15|381.3|388.95|396.45|395.55|395.6|397.3|399.55|402.8|399.95|404.2|404.95|407.15|403.65|402.5|399.8|401.7|394.1|399.7|397.65|395.75|386.2|382.6|382.3|386.95|385.75|383.25|384.65|383.75|382.3|380.35|379.4|383.7|385.1|388.35||385|374.4|374.55|375.65|377.95|368.05|362.85|360.8|367.9|361.35||368.3|372.15|370.25|373.3||366.65|369.75||367.95|365.25||359.05|356.2|361.25|361.75|361.5|366.4|366.4|367.15|376.5|372.85|375.75|379.45|385.45|389.1|390.1|392.6||393.75|390.45|388.05|390.95|387.05|390.35|393.3|393.95|395.15|402.75|407.05|406.3|409.9|407.4|405.1|400.6|405.8|408.3|406.75|400.5|404.65|407.9|409.45|402.4|398.85|402.25|398.05||401.55|406.6|407|403.15|403.4|403.2|396.35|398.6|393.9|394.5|393.85|393.05|391.8|382|386.9|389.7|397.05|393.05|392.75|390.75|387.8|386.6|380.5|377.65|388.75|389.5|388.95|389.05|389.75|395.2|400.05|397.75|396.35|394.05|403.7|406.3|411.35|412.35|412.4|413.7|406.9|405.15|405.65|402.8|398.25|388.75|388.8|388.65|393.85|396.75|398.25|397.15|396.55|399.7|388.9|390.95||391.5|390.55|388.5|393.95|392.4|386.55|383.25|382.65||384.65|384.7|382.55|381.5|378.05|379.3|375.1|377.3|379.1|407.95|404.4|411.3|408.1|410.15||405.5|394.5|394.25|392.8|398.05|398.4|394.8|394.35|397.95|400.75|404.9|401.95|401.65|415.05|416.3|422.65|422|417.15|412.8|407.45|404.45|405.5|407.7|410.45||413.55|404.35|417.25|415.2|416.15|416.65|420|432.45|435.05|443.05|437.1||436.1|438.45|430.15||435.85|440|435.5|432.35|429.6|429|423.7|416|406.65|405.2|414.8|410.85|414|412.1|405.65|404.75|393.85
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||16.25||16.2|16.05|16.1|16|16|16.2|16.25|16.25|16.3|16.1|16.2|16.4|16.4|16.6|16.75|16.15|16|16.15|16.4|16.3|16.2|15.9|15.9|15.6|15.5|15.6|15.55|15.65|15.65|15.7|15.9|15.9|15.85|15.95|16.1|15.95|16.1|16.1|15.95|16.05|16.15|15.95||15.7|15.6|15.5|15.55|15.7|16.2|16.5|16.55|16.65|15.35||15.35|15.4|15.2|15.2||15.4|15.25||15.35|15.05||14.95|14.75|15.05|15.05|15.2|15.3|15.25|15.35|15.05|14.9|15.35|15.55|15.65|16.5|16.55|16.7||16.9|16.85|17.5|18.3|17.45|16.4|16.15|16.4|16.3|16.7|16.6|16.1|16.25|16.4|16.4|16.7|17.05|16.85|17.1|16.85|16.65|16.45|16.85|16.9|17.25|17.1|17.5||17.9|18.2|18.15|19.75|20.15|20.35|20.1|20.15|20.15|19.9|20.05|20.65|21.25|21.1|21.45|21.35|22.05|21.65|20.6|20.15|20.15|20.15|19.6|17.45|18.95|19.85|21.3|21.4|21.2|22.45|22.1|23.95|21.1|19.7|17.75|17.45|17.5|17.45|17.4|17.05|17.15|17.05|17.15|16.95|16.95|16.85|17.05|16.65|16.85|16.95|17.05|17.05|17.1|16.85|16.5|16.55||16.55|16.45|16.1|15.5|15.5|15.55|15.65|15.75||15.6|15.75|16.05|15.95|15.9|15.85|15.75|15.8|15.8|16|16.15|16.45|16.55|16.5||16.2|15.4|15.65|15.5|15.45|15.75|15.5|16.2|16.75|16.9|16.4|16.35|16.75|17.15|17.25|17.45|17.55|17.5|17.75|17.3|16.75|16.65|16.2|16.35||16.45|16.2|16.45|16.5|16.6|16.3|16.35|16.55|16.65|16.55|15.9||15.3|15.4|15.4||16|16.65|16.65|16.45|17.15|15.25|14.95|14.55|14.7|13.7|14.25|14.7|14.3|13.6|13.5|13.35|13.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||177.35||177.5|179|177.85|176.65|179.45|180.3|173.3|185.25|187.15|186.6|194.85|193.95|194.85|194.05|196.15|201.05|197.8|201.2|193.5|192.15|195.05|195.1|192.45|190.8|178.85|180.8|183.5|185.8|185.75|185.15|187.1|189.1|190.2|186.2|192.1|192.75|189.45|191.4|192.75|195.1|195.85|196.35||196.75|186.15|189.4|187.25|192.75|195.95|196.8|198.05|203.8|203.85||208.15|211.6|213.6|211.45||212.45|214.05||213.9|212.25||216.05|208.8|210.65|211.75|216|214.5|213.75|206.9|207.25|206.7|189.05|192.45|188.3|193.6|193.8|196.65||195.4|200|196.1|199.25|195.6|182.95|195.55|198.65|206.35|210.65|214.95|215.25|213.95|214.5|216.25|218.35|226.35|224.5|223.15|221.3|223.8|220.6|222.05|221.3|226.8|219.35|215.35||220|222.8|223.85|222.75|224.4|230.05|228.35|229.65|230.25|227.35|228.75|231.5|236.95|237.8|239.75|236.95|240.1|243.1|240.05|239.25|239.05|239.05|239.05|235.05|245.2|247.25|251.25|252.05|250.55|258.3|262.4|260.65|262.55|260.7|262.65|261.25|264.35|268.2|271.05|266.35|264.6|261.9|260.5|259.4|252.75|253.8|252|247.1|250.85|252.95|254.75|260.15|259.6|265.85|261.7|262.45||264.4|265.1|267.4|264.95|262.5|262.45|263.05|265.9||262.95|267.45|266.95|271|271.2|270.75|263.7|267.4|273.15|267.95|272.65|278.6|281.8|279.95||268.2|252.2|258.15|251.1|256.85|263|257.85|260.95|273.4|271.45|270.65|266.75|261.2|273.75|278.55|271.45|270.35|263.5|257.1|260.65|248.6|251|248.75|244.75||257.05|251.35|258.15|262.4|263.9|256.75|259.15|260.25|252.7|252.3|237.8||241.8|248.05|249.9||251.25|243.85|242.65|240.9|247.2|253.2|247|248.05|239.9|235.2|233.5|235.7|234.95|230.55|230.55|230.8|224.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7807|7778|7845|7724|7679|7695|7820|7872|7779|7798|7934|7966|8121|8085|8176|8126|7995|7980|7913|7905|7670|7520|7580|7620|7670|7670|7570|7650|7780|8000|8060|8190|8170|8170|8060|7970|7800|7760|7780|7830||||7690|7720|7710|7720|7770|7880|7970|7880|7870|7600|7680|7570|7640|7410|7030|7010|7020|6920|6980|7060|7290|7300|7320|7290|7270|7050|7100|7050|7080|7050||7000|7100|7100|7150|6940|7170|7210|7420|7350|7130|7200|7060|6750|6780|6710|6700|6790||6720|6770|6780|6750|6770|6710|6780|6710|6570|6620|6850|6910|7110|7010|7070|7000|6990|6980|6930|6940|6900|6860|6900|6810|6760|6790|6790|6720|6870|6800|7140|7210||7240|7350|7320|||7470|7380|7470|7450|7310|7230|7250|7110|7130|7140|7150|7200|7210|7180|7040|7080|7000|6960|7030|6820|6740|6830|6970|7050|6970|7010|7020||7060|7050|6960|6910|6830|6830|6850|6920|6920|6910|6910|7050|7160||6770|6590|6630|6550|6540|6560|6520|6530|6680|6690|6700|6750|6710|6900|6630|6630|6840||6650|6600|6460|6230|6100|6230|6370|6290|6320|6310||6310|6300|6400||6380|6220|6110|6230|6230|6180|6200|6050|5950|5740|5670|5590|5610|5570|5590|5670|5700|5720|5740|5760|5780|5860|5880|5740|5760|5660||5660|5780|5750|5700|5740|5680|5720|5660|5620|5690|5600|5750|5780|5790|5840|5870|5750||5730
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||348.8|351.6|351.6|344.5|346.5|350|359.1|351.8|339.8|334.7|333.3|336.7|331.2|329.2|332.9|334|329.6|330.6|334.3|330.8|327|324|315|326|325|323|328|328|325|327|326|330|328|326|328|327|339|334|339|336||||335|337|332|329|324|330|329|328|328|326|326|324|322|321|319|322|325|324|321|322|331|328|319|318|324|318|317|314|319|317||316|323|323|327|323|334|341|345|338|338|338|337|338|336|335|340|334||333|332|327|322|326|324|328|325|326|329|321|322|318|315|315|316|323|323|319|317|313|311|310|307|307|309|303|303|309|307|307|307||305|310|309|||316|313|314|314|312|314|312|309|314|315|316|321|320|318|314|315|315|314|312|309|313|319|321|324|326|330|325||319|316|317|314|315|315|316|315|321|316|330|321|321||324|323|325|318|317|322|320|316|318|321|320|322|319|319|312|315|309||317|319|322|316|308|311|316|315|318|318||324|325|328||326|319|319|325|328|326|324|322|323|323|326|330|332|333|332|334|336|338|335|340|342|342|345|339|341|340||339|339|341|347|353|336|338|348|332|349|346|353|344|339|335|333|323||319
04381|946144|/equities/adeka-corp|TOPIX500||2735.5|2757|2731.5|2631.5|2631|2536.5|2567.5|2548|2528|2550.5|2581|2583|2558.5|2560.5|2537|2507.5|2494.5|2508|2519|2538.5|2501|2438|2448|2468|2483|2526|2525|2449|2458|2470|2491|2471|2436|2458|2378|2308|2305|2320|2322|2318||||2311|2325|2282|2249|2216|2259|2264|2266|2274|2267|2263|2256|2255|2223|2220|2202|2185|2166|2164|2195|2259|2267|2258|2205|2232|2178|2181|2158|2186|2154||2137|2171|2168|2227|2171|2254|2302|2344|2327|2308|2297|2265|2232|2220|2210|2230|2205||2125|2144|2128|2103|2120|2080|2108|2068|2094|2150|2133|2134|2119|2107|2133|2169|2186|2159|2161|2138|2136|2154|2136|2101|2099|2119|2116|2070|2128|2148|2162|2144||2136|2118|2118|||2164|2163|2163|2186|2189|2160|2159|2140|2178|2205|2209|2245|2233|2208|2203|2212|2198|2177|2178|2201|2200|2260|2252|2241|2252|2289|2298||2254|2219|2205|2211|2200|2216|2139|2202|2203|2271|2265|2216|2201||2230|2228|2226|2206|2214|2218|2206|2173|2162|2140|2173|2164|2147|2179|2126|2143|2193||2248|2280|2272|2245|2184|2161|2183|2175|2184|2181||2260|2284|2289||2251|2283|2287|2385|2397|2384|2392|2330|2340|2335|2297|2312|2365|2385|2344|2400|2403|2393|2350|2383|2399|2391|2440|2421|2444|2431||2372|2447|2418|2386|2409|2396|2394|2436|2393|2416|2400|2419|2400|2411|2416|2418|2331||2284
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||19150|19025|18495|17830|18285|18470|18530|19895|19650|19200|19860|19550|19190|19245|18365|17850|17350|17250|17930|18330|17730|17990|17910|18090|17670|16980|16340|14060|14090|14330|13910|14320|13260|12810|12140|12130|11740|11450|11500|11020||||11140|10760|10540|10550|11620|11890|11770|12050|11620|11370|11160|11510|11530|11560|11470|11310|11090|11200|11080|11300|11420|11640|12160|11880|11900|11890|11980|12050|12110|11880||11560|11820|11440|11330|11040|11350|11400|11490|11290|11170|11230|11050|10950|11060|10810|10760|10930||10100|10090|10070|10050|10230|10130|10030|10010|10170|10020|10140|9860|9710|9910|9920|9570|9200|9420|9450|9620|9840|9950|9650|9440|9410|9440|9190|8940|8960|8720|8700|8670||8510|8440|8270|||8480|8440|8470|8500|8600|8500|8900|8980|9110|9390|9530|9840|9920|9810|9810|9880|9340|9390|9530|9440|9550|9530|9130|9110|9260|9310|9400||8990|9120|8990|8940|9230|9120|8890|8910|8170|8180|8000|7770|7580||7760|7870|7860|7700|7520|7410|7430|7350|7130|7000|7140|7080|6980|7030|6850|6780|6980||7340|7420|7210|7150|7020|6700|6920|7000|7100|7060||7350|7350|7410||7360|7610|7690|8020|7900|7740|7660|7570|7720|7620|7630|7680|8000|8070|8010|8360|8250|8230|8280|8320|8400|8370|8540|8440|8450|8440||8120|8420|8690|8700|8440|8170|8060|8140|7850|7540|7620|7450|7490|7540|7480|7560|7220||7130
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2942|2951|2972.5|2936|2942.5|2857.5|2840|2826|2798.5|2777.5|2819.5|2796|2821|2819|2796.5|2814.5|2774.5|2788|2832|2818.5|2789.5|2746.5|2760|2824|2841|2841|2827.5|2848.5|2871.5|2896.5|2838.5|2852|2860.5|2844|2803|2805|2767|2757|2763.5|2739.5||||2750.5|2799|2767.5|2730.5|2744|2746.5|2732.5|2722.5|2719.5|2716|2710|2656.5|2698.5|2664|2594|2567|2552|2528.5|2557.5|2552.5|2591|2578.5|2566|2547.5|2574.5|2536.5|2529|2533|2524.5|2535||2502.5|2546.5|2531|2531.5|2550.5|2588.5|2573|2643|2606|2585|2578.5|2559|2507.5|2507|2540|2552|2581||2570.5|2598|2613.5|2614|2631.5|2641.5|2662|2642.5|2648.5|2617|2634|2626|2625|2595.5|2642.5|2648.5|2657.5|2629|2618|2616|2611|2608|2570|2549|2569.5|2542|2523|2535.5|2603.5|2668|2691.5|2701||2712.5|2734|2752|||2783|2796|2845.5|2870|2808.5|2832|2838|2799|2786|2804|2813.5|2853|2846.5|2829|2828|2828|2799|2806.5|2785.5|2791|2789|2803.5|2823|2834|2849.5|2853.5|2848.5||2841|2787.5|2780|2787.5|2734|2710.5|2686|2702.5|2707|2737|2762.5|2735|2716.5||2745.5|2772.5|2776.5|2746.5|2732|2765.5|2730|2725.5|2755|2796|2813.5|2785.5|2795.5|2820|2760|2802|2704.5||2672.5|2681.5|2753|2784.5|2672|2703.5|2698.5|2647|2692|2644.5||2665|2684.5|2695.5||2687.5|2672.5|2622|2677|2687.5|2669|2676.5|2624.5|2660.5|2677|2676.5|2660.5|2722.5|2735.5|2707.5|2763.5|2769.5|2772.5|2800|2829.5|2828|2807|2826|2790|2804|2766.5||2729|2728|2729|2725.5|2687|2687.5|2693.5|2732|2679|2656.5|2636|2651|2689.5|2683|2668|2639|2611||2627
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1282|1282|1270.5|1245|1248.5|1261|1286.5|1277|1255.5|1263.5|1264|1279|1272.5|1256|1262|1243|1235|1233.5|1237|1241|1224|1210|1190|1208|1223|1220|1224|1234|1232|1231|1217|1226|1228|1221|1225|1223|1228|1223|1225|1209||||1214|1223|1206|1191|1192|1213|1209|1209|1218|1222|1222|1218|1221|1230|1225|1246|1236|1226|1225|1238|1264|1256|1234|1238|1241|1229|1214|1213|1219|1210||1186|1204|1189|1215|1184|1252|1271|1309|1298|1290|1282|1289|1281|1308|1293|1303|1293||1290|1310|1332|1318|1321|1328|1328|1323|1323|1330|1311|1302|1297|1292|1294|1303|1313|1324|1307|1308|1310|1305|1282|1282|1275|1279|1282|1271|1292|1400|1415|1407||1381|1386|1390|||1400|1393|1414|1407|1398|1397|1394|1378|1414|1418|1412|1425|1421|1412|1398|1401|1399|1401|1390|1374|1393|1430|1469|1476|1471|1487|1483||1467|1445|1443|1432|1409|1438|1421|1429|1435|1426|1436|1432|1434||1452|1442|1456|1424|1414|1437|1424|1409|1430|1440|1436|1443|1437|1451|1410|1415|1437||1453|1457|1464|1434|1417|1432|1459|1424|1448|1447||1489|1492|1512||1490|1500|1484|1500|1507|1475|1447|1431|1433|1437|1453|1453|1435|1416|1440|1436|1440|1431|1424|1436|1437|1425|1427|1410|1408|1421||1399|1408|1425|1425|1421|1411|1434|1443|1450|1470|1434|1442|1419|1415|1384|1366|1350||1310
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1861|1874|1881.5|1838.5|1817.5|1801|1812.5|1795|1790.5|1798|1791.5|1795|1787|1796.5|1813|1806|1784.5|1795.5|1808|1801.5|1788|1772|1759|1786|1805|1792|1787|1811|1833|1849|1835|1838|1853|1858|1858|1864|1845|1855|1861|1850||||1843|1836|1830|1839|1855|1854|1861|1851|1805|1801|1803|1795|1806|1790|1780|1760|1743|1733|1727|1729|1749|1747|1737|1731|1717|1683|1699|1680|1690|1700||1693|1748|1745|1759|1720|1751|1778|1792|1778|1765|1779|1770|1758|1750|1778|1774|1802||1792|1806|1810|1791|1794|1792|1792|1790|1787|1788|1793|1795|1813|1805|1809|1816|1827|1826|1815|1828|1820|1834|1835|1803|1737|1727|1731|1727|1684|1677|1685|1678||1653|1683|1691|||1705|1705|1712|1713|1702|1717|1730|1690|1685|1725|1744|1710|1708|1714|1710|1708|1704|1694|1665|1637|1632|1645|1655|1667|1667|1706|1697||1686|1693|1675|1674|1640|1651|1619|1618|1607|1604|1608|1603|1600||1607|1606|1617|1599|1604|1602|1603|1603|1632|1644|1649|1646|1642|1655|1600|1617|1601||1603|1616|1606|1651|1594|1610|1613|1580|1616|1630||1657|1679|1685||1690|1671|1657|1672|1668|1650|1648|1633|1653|1639|1640|1648|1664|1663|1676|1697|1701|1689|1693|1711|1715|1710|1718|1713|1712|1707||1687|1677|1685|1695|1684|1669|1684|1703|1695|1693|1696|1693|1681|1680|1673|1664|1649||1637
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5163|5166|5355|5221|5234|5222|5254|5209|5224|5250|5256|5274|5254|5262|5261|5212|5143|5167|5155|5165|5150|5100|5090|5140|5130|5070|5110|5030|5020|5040|5000|5010|4950|4990|5010|5110|5140|5190|5150|5070||||5070|5060|5050|5010|4990|4995|4995|4985|5010|5000|5000|5040|4995|4975|4950|4895|4860|4845|4835|4880|4980|4985|4925|4905|4870|4785|4795|4820|4800|4800||4750|4805|4795|4890|4835|4990|5070|5100|5100|5130|5100|5040|5030|5060|5040|5100|5070||5060|5070|4980|4920|4900|4925|4890|4880|4845|4915|4685|4695|4705|4655|4655|4730|4765|4775|4790|4735|4735|4680|4615|4615|4470|4540|4475|4460|4490|4530|4545|4550||4520|4505|4380|||4395|4370|4530|4535|4535|4495|4490|4460|4510|4575|4595|4650|4640|4595|4575|4585|4555|4550|4545|4515|4540|4605|4600|4600|4620|4630|4625||4590|4550|4535|4525|4485|4515|4510|4500|4420|4440|4380|4325|4225||4660|4670|4665|4590|4620|4625|4615|4560|4520|4540|4615|4590|4565|4610|4540|4535|4615||4650|4725|4690|4665|4555|4490|4570|4480|4540|4530||4685|4655|4765||4780|4785|4780|4860|4870|4855|4875|4765|4745|4715|4745|4740|4750|4755|4745|4865|4880|4850|4835|4935|4940|4975|5030|4935|4980|4960||4820|4765|4800|4750|4770|4720|4810|4805|4830|4860|4880|4830|4815|4895|4875|4865|4695||4580
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04404|946263|/equities/asics-corp|TOPIX500||4421|4426|4436|4309|4284|4216|4369|4336|4378|4412|4463|4344|4374|4200|4062|3904|3764|3868|3940|3903|3865|3685|3735|3800|3725|3710|3745|3755|3755|3850|3965|4100|3965|4020|3875|3800|3720|3875|3945|3850||||3820|3800|3775|3805|3765|3820|3890|3890|3850|3860|3945|3865|3810|3820|3775|3765|3720|3665|3575|3725|3795|3760|3750|3690|3575|3490|3535|3515|3495|3415||3365|3420|3440|3495|3415|3550|3630|3690|3615|3790|3695|3645|3595|3555|3450|3360|3255||3200|3220|3270|3275|3170|3000|3055|3070|3135|3110|3120|3090|3110|3190|3180|3205|3070|3025|3005|2971|2954|2973|2933|2896|2869|2933|2897|2878|2877|2884|2911|2895||2890|2901|2837|||2914|2944|2915|2981|2964|2931|2959|2904|2849|2986|3020|3075|3050|3000|3075|3065|3030|3045|3020|3040|3000|3035|2955|2958|2989|3030|3045||3070|3085|3110|3090|3005|2913|2887|2502|2429|2377|2404|2389|2332||2364|2328|2284|2264|2275|2309|2217|2232|2206|2323|2378|2402|2333|2394|2316|2363|2358||2469|2515|2515|2425|2322|2300|2576|2398|2332|2339||2490|2570|2627||2582|2584|2554|2614|2601|2505|2509|2442|2432|2430|2438|2506|2562|2530|2490|2582|2542|2574|2583|2647|2734|2623|2672|2568|2494|2655||2638|2656|2578|2556|2540|2489|2488|2556|2520|2499|2515|2633|2595|2624|2636|2608|2526||2538
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||2149|2156|2192.5|2162.5|2189|2195|2205.5|2204.5|2232|2274|2292|2258.5|2286|2290.5|2277|2259.5|2234|2260|2305|2287.5|2229|2236|2207.5|2264|2296|2319.5|2341|2324|2328.5|2309|2268|2243.5|2239|2219|2176|2129|2102|2095.5|2109|2069||||2080|2093|2048|1981|1989.5|2016.5|2012|1996.5|2000|2010.5|2014.5|1999.5|1948|1941|1925|1925|1918.5|1899.5|1925.5|1894|1922|1878.5|1883|1878|1907.5|1892|1866.5|1845|1843|1866||1832.5|1850.5|1847.5|1872|1879.5|1886|1905|1935.5|1930|1917.5|1908.5|1912|1903.5|1911|1919|1923|1906||1890.5|1904.5|1886|1927|1933|1931.5|1930|1915.5|1915|1923.5|1932.5|1914|1901.5|1889.5|1900|1902|1912.5|1913.5|1938.5|1975|1977.5|1968|1952.5|1958.5|1940|1960|1893.5|1903.5|1887|1921.5|1914.5|1901.5||1924|1913.5|1931|||2006.5|2025|2033|2029|2035.5|2034|2051.5|2048.5|2071.5|2106|2148.5|2166|2186|2169|2129|2136|2125|2103|2092|2089|2084.5|2127|2128|2128.5|2142|2145|2150||2139|2104.5|2107.5|2067.5|2060.5|2100.5|2048|2076|2068.5|2067.5|2087.5|2060.5|2070.5||2081.5|2090.5|2046.5|2028|2028|2042.5|2016|1979.5|1990.5|2005.5|2000|2013|1976.5|2004|1921|1924.5|1924.5||1968|1972|1991|1965|1922|1917|1905|1876.5|1900|1889||1904.5|1940.5|1979||1970|1989.5|1983|2029|2026.5|2014|1999.5|1959.5|1974|1971.5|1994|1991.5|1984.5|1991|1973|1997.5|1999|1980|1993.5|2041.5|2022.5|2016|2050|2043|2050|2034.5||2014.5|2043.5|2052|2020|1999.5|1980.5|2006|2062.5|2087.5|2183|2192|2124.5|2140|2147|2150|2151.5|2122||2155.5
04406|953004|/equities/autobacs-seven|TOPIX500||1530|1535|1542.5|1530.5|1528.5|1523|1528.5|1527|1519|1530.5|1531.5|1530|1530.5|1533|1533|1526.5|1511|1511.5|1512|1504.5|1495|1473|1481|1500|1517|1512|1522|1527|1525|1542|1532|1532|1548|1578|1568|1564|1552|1535|1530|1527||||1517|1528|1546|1520|1520|1526|1509|1506|1499|1492|1492|1480|1471|1471|1461|1455|1452|1445|1441|1443|1464|1462|1445|1432|1467|1449|1446|1435|1434|1423||1414|1422|1426|1441|1425|1454|1486|1506|1488|1467|1462|1455|1454|1453|1455|1449|1445||1430|1443|1448|1437|1435|1433|1432|1427|1430|1425|1418|1420|1425|1416|1424|1430|1445|1426|1420|1417|1417|1415|1415|1410|1399|1398|1399|1396|1400|1413|1410|1414||1423|1430|1438|||1444|1451|1457|1453|1435|1433|1434|1416|1424|1421|1416|1427|1428|1430|1424|1430|1426|1425|1417|1428|1420|1433|1458|1467|1476|1480|1462||1452|1435|1419|1410|1410|1407|1401|1415|1428|1431|1412|1406|1402||1403|1405|1415|1398|1393|1404|1398|1399|1414|1416|1423|1422|1415|1424|1406|1419|1420||1429|1431|1408|1416|1386|1402|1408|1407|1409|1417||1428|1425|1443||1422|1423|1421|1444|1436|1438|1433|1410|1409|1410|1409|1414|1429|1433|1428|1437|1432|1429|1417|1431|1431|1427|1443|1422|1422|1434||1420|1418|1422|1428|1406|1405|1424|1428|1402|1407|1409|1434|1440|1448|1448|1432|1414||1407
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||4531|4528|4485|4420|4445|4470|4567|4577|4508|4534|4581|4637|4658|4634|4626|4613|4510|4578|4690|4653|4565|4460|4415|4445|4425|4415|4405|4420|4370|4475|4505|4405|4390|4405|4405|3920|3910|3900|3885|3815||||3860|3845|3785|3665|3650|3735|3675|3690|3665|3615|3680|3650|3615|3555|3560|3525|3480|3485|3475|3540|3685|3645|3610|3570|3580|3505|3480|3445|3440|3465||3405|3455|3415|3450|3505|3570|3610|3690|3650|3635|3640|3600|3555|3530|3540|3545|3530||3510|3555|3610|3600|3700|3685|3730|3660|3695|3700|3710|3650|3650|3645|3640|3660|3640|3640|3635|3625|3660|3600|3505|3505|3480|3445|3390|3340|3350|3420|3445|3325||3285|3225|3245|||3325|3345|3365|3325|3365|3350|3480|3390|3480|3680|3695|3775|3815|3810|3840|3845|3860|3905|3900|3965|4035|4170|4175|4185|4310|4340|4355||4245|4075|4020|3975|4085|4145|4120|4170|3960|3960|4095|4045|4030||4105|4080|4045|3930|4035|4040|4030|4000|3940|3970|4045|4050|3920|4000|3895|3960|4035||4125|4165|4080|4025|3855|3770|3835|3820|3815|3830||3990|4005|3965||3940|4010|4010|4140|4070|4005|3965|3905|3940|3930|3945|3935|3990|3920|3890|4020|3950|3900|3980|4035|4140|4085|4125|4090|4110|4090||3975|4010|4085|4110|4110|4115|4050|4125|3985|3985|4030|3925|3890|3975|3930|3930|3815||3920
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||3321|3341|3369|3289|3267|3277|3409|3431|3448|3479|3479|3493|3482|3460|3420|3399|3352|3413|3449|3420|3362|3307|3271|3320|3307|3263|3283|3340|3393|3400|3388|3337|3294|3263|3261|3245|3218|3097|3127|3101||||3083|3083|3078|3006|2995.5|3006|3007|2983.5|2990|2998.5|3024|2961|2961.5|2928.5|2914.5|2890|2898.5|2840.5|2876.5|2874|2909|2910|2848.5|2807|2879|2868|2842.3301|2807.3301|2798|2794.3301||2727.6599|2739|2718|2745|2747.6599|2776.6599|2807|2870.3301|2844.6599|2863.3301|2847|2827.3301|2794.3301|2787.3301|2804.6599|2802.6599|2844.6599||2807|2846.6599|2858.3301|2863.6599|2888.3301|2914.6599|2933.6599|2890.3301|2920.6599|2918.3301|2869.6599|2873.6599|2910|2898.6599|2878|2903.3301|2885.3301|2870|2875.6599|2880|2871.6599|2848|2804.6599|2773|2769|2750.6599|2650.6599|2631.6599|2689.6599|2733|2744.3301|2728.6599||2720.6599|2726.6599|2766.3301|||2771.3301|2771.3301|2759|2780.3301|2778|2772.3301|2802.3301|2794.3301|2787.6599|2903.3301|2928.6599|2955.6599|2968.3301|2973.6599|2984|2969|2935|2950.6599|2979.3301|2938|2910|2996|3015|2985.6599|3009.3301|3006.6599|3005.6599||2966.6599|2951.6599|2975|2920.6599|2970.6599|2940|2974|2992.6599|3138.6599|3159|3270|3236|3190.6599||3248|3304.3301|3280.6599|3226.3301|3259.3301|3289|3249.6599|3229|3232.6599|3248.6599|3285.3301|3277|3218.6599|3254.3301|3165.3301|3224.6599|3223.3301||3237|3260|3253|3257.6599|3178|3144.3301|3183|3131.3301|3190|3148.6599||3231.6599|3228|3309.3301||3317|3353.3301|3343.3301|3411.6599|3433.3301|3401.6599|3355|3206|3276.3301|3333|3332.3301|3386.6599|3495|3488.3301|3428.3301|3526.6599|3518.3301|3463.3301|3536.6599|3621.6599|3655|3706.6599|3678.3301|3583.3301|3386.6599|3340||3272.6599|3345|3340|3209.6599|3278|3277.3301|3292.3301|3426.6599|3453.3301|3395|3366.6599|3413.3301|3426.6599|3433.3301|3378.3301|3343.3301|3263||3333.3301
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5368|5414|5346|5275|5388|5465|5775|5822|5541|5646|5639|5516|5471|5766|5402|5202|5214|5539|5709|5571|5370|5120|5110|5080|5120|5130|5150|5340|5360|5260|5290|5280|5440|5490|5330|5310|5240|5100|5070|4905||||4885|4655|4705|4710|4725|4990|4800|4895|4915|5050|5000|5160|5170|5040|5010|5020|4930|5040|4970|5120|5260|5360|5450|5360|5410|5300|5390|5370|5400|5390||5250|5400|5230|5200|5340|5470|5550|5800|5700|5770|5540|5380|5190|5190|5350|5370|5480||5650|5610|5590|5550|5560|5490|5580|5430|5400|5510|5490|5490|5500|5460|5420|5500|5470|5640|5530|5590|5530|5710|5720|5550|5810|5470|5460|5130|4475|4390|4470|4275||4050|4090|4040|||4115|4135|4140|4195|4225|4155|4310|4315|4520|4665|4825|5140|5230|5020|4800|4675|4625|4620|4545|4640|4575|4565|4465|4540|4650|4645|4690||4440|4360|4315|4505|4505|4375|4340|4600|4160|4155|4155|3970|3930||4050|4265|4190|4225|4035|3970|3825|3800|3735|3675|3905|3910|3865|3860|3725|3830|3960||4095|4170|4140|4060|3835|3765|3815|3740|3795|3820||3925|3905|4045||3975|4090|4075|4220|4190|4170|4090|4040|4070|4025|3960|4040|4150|4055|4070|4205|4290|4230|4285|4290|4300|4305|4440|4385|4325|4340||4135|4240|4340|4435|4325|4285|4170|4150|4130|3940|3845|3755|3670|3675|3635|3875|3660||3775
04410|991446|/equities/benefit-one-inc|TOPIX500||1465|1454|1478.5|1497|1520.5|1539|1570|1578|1573.5|1621.5|1633|1626.5|1688.5|1669.5|1655.5|1609|1611.5|1631|1642|1649.5|1633|1556|1533|1511|1528|1521|1500|1549|1585|1611|1617|1594|1642|1690|1717|1723|1933|1870|1867|1832||||1844|1878|1864|1784|1780|1819|1824|1819|1826|1839|1874|1856|1866|1832|1807|1750|1744|1752|1788|1850|1888|1905|1876|1859|1908|1911|1915|1917|1921|1982||1942|2039|1994|1999|2032|2020|2038|2107|2099|2107|2079|2053|2042|2080|2088|2046|2029||2007|2047|2084|2129|2195|2191|2256|2236|2294|2327|2333|2291|2293|2368|2254|2309|2127|2117|2101|2132|2126|2128|2075|1999|2004|2000|1929|1895|1902|1965|1975|1927||1931|1926|1900|||1933|1934|1914|1919|1916|1849|1880|1867|1892|2033|2052|2080|2121|2100|2104|2078|2015|2023|2060|2110|2172|2188|2160|2179|2214|2196|2211||2089|2105|2124|2172|2148|2152|2180|2193|1997|2069|2084|2079|1997||2050|2144|2064|2265|2265|2257|2145|2172|2127|2135|2189|2166|2110|2210|2138|2179|2191||2193|2248|2233|2209|2079|2033|2087|2022|2022|2011||2027|2041|2101||2062|2107|2073|2164|2124|2103|2056|1979|2001|2018|1979|2014|2088|2027|2017|2120|2136|2099|2148|2174|2233|2251|2295|2296|2220|2239||2193|2243|2229|2302|2181|2103|2052|2150|2147|2085|1982|1995|1993|2025|2008|1963|1895||1940
04411|946340|/equities/benesse-holdings|TOPIX500||1840|1836.5|1843.5|1822|1825|1825.5|1840|1839.5|1837|1834.5|1846.5|1834.5|1836|1836.5|1823.5|1820.5|1810|1818|1846|1872|1875|1842|1762|1863|1881|1872|1896|1914|1925|1935|1901|1909|1915|1928|1933|1979|1958|1970|1981|1967||||1947|1953|1949|1931|1925|1935|1926|1916|1927|1925|1924|1920|1927|1921|1918|1923|1922|1922|1918|1930|1947|1939|1940|1939|1984|1948|1955|1950|1950|1956||1921|1964|1943|1965|1960|2006|2026|2050|2024|2029|2024|2021|2009|2007|2015|2009|1982||1980|1993|1976|1959|1959|1958|1949|1937|1928|1941|1933|1930|1947|1939|1966|1969|1984|1982|1972|1985|1982|1987|1979|1952|1955|1943|1916|1914|1920|1926|1933|1936||1958|1974|1968|||2006|2000|2004|2009|1981|1979|1989|1973|1982|2008|2019|1994|1981|1977|1963|1953|1957|1952|1937|1944|1953|2001|1991|2007|2007|2004|1996||1990|1990|2009|1990|1975|1974|1960|1951|1971|2198|2192|2165|2165||2195|2180|2194|2150|2142|2164|2128|2131|2152|2145|2165|2153|2142|2188|2146|2164|2162||2195|2199|2190|2215|2150|2155|2166|2151|2150|2139||2151|2166|2170||2167|2139|2141|2198|2140|2170|2143|2117|2123|2115|2141|2134|2191|2191|2177|2187|2187|2186|2184|2164|2195|2214|2220|2205|2210|2234||2246|2278|2314|2406|2359|2344|2339|2393|2394|2385|2363|2340|2333|2313|2300|2291|2258||2272
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||5892|5934|6040|5944|5931|5894|5974|5971|5915|5956|6007|6033|6013|5945|5855|5857|5757|5780|5800|5792|5664|5606|5678|5752|5763|5717|5674|5690|5702|5730|5655|5631|5640|5647|5635|5538|5422|5477|5561|5507||||5486|5476|5438|5380|5322|5364|5351|5328|5336|5359|5357|5354|5271|5279|5309|5251|5180|5116|5124|5233|5319|5323|5367|5405|5351|5224|5217|5172|5192|5150||5028|5066|5033|5086|5124|5270|5378|5355|5356|5285|5271|5237|5219|5237|5225|5209|5219||5184|5204|5222|5148|4936|4855|4875|4847|4858|4828|4867|4829|4855|4800|4812|4829|4835|4838|4866|4866|4876|4860|4771|4749|4754|4788|4724|4689|4710|4764|4748|4704||4692|4665|4639|||4691|4706|4839|4832|4835|4774|4798|4771|4839|4895|4959|5000|5029|5032|5061|5039|5005|5011|5053|5036|5044|5143|5167|5164|5234|5232|5326||5361|5283|5261|5240|5271|5388|5359|5398|5173|5344|5371|5326|5250||5333|5361|5362|5265|5236|5252|5286|5164|5076|5083|5036|5003|4953|4996|4881|4860|4862||4902|4919|4885|4894|4786|4669|4838|4762|4857|4823||5027|5016|5095||5029|5090|5071|5270|5226|5204|5252|5160|5188|5205|5228|5234|5353|5379|5380|5485|5432|5430|5352|5460|5447|5439|5470|5433|5447|5346||5346|5351|5380|5316|5281|5268|5251|5341|5198|5244|5205|5219|5167|5207|5230|5275|5127||5009
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2099.5|2131|2175|2149|2173.5|2176.5|2214|2217|2218|2211.5|2188.5|2200|2187|2173.5|2156|2160|2120.5|2126.5|2166|2164.5|2116|2077|2024|2032|2083|2046|2111|2118|2128|2124|2112|2086|2062|2099|2047|1999|2028|2021|2065|2136||||2130|2131|2124|2076|2054|2084|2074|2073|2071|2060|2061|2048|2037|2038|2081|2030|1999|1984|1970|1958|2026|2006|1992|1973|2003|1968|1968|1951|1945|1947||1928|1953|1928|1945|1917|1981|2032|2040|2025|2020|2034|2025|2018|2017|2003|2035|1992||1991|2020|2011|1989|1986|1972|1946|1914|1939|1956|1939|1997|1994|1973|1979|1984|2010|2012|2007|2001|1994|1990|1963|1945|1942|1957|1929|1914|1938|1973|1989|1963||1985|1948|1957|||2007|2004|2001|2005|2010|1998|2008|1999|2030|2077|2110|2131|2125|2101|2100|2116|2091|2086|2108|2064|2084|2184|2214|2185|2181|2189|2201||2209|2197|2190|2140|2167|2196|2236|2244|2279|2550|2540|2505|2517||2552|2522|2531|2478|2492|2584|2616|2562|2567|2588|2644|2653|2599|2603|2524|2523|2528||2630|2652|2613|2592|2510|2491|2525|2496|2515|2500||2590|2583|2607||2588|2593|2568|2623|2632|2628|2616|2560|2567|2554|2570|2620|2676|2641|2613|2623|2606|2610|2622|2665|2669|2649|2680|2622|2640|2638||2590|2591|2580|2565|2519|2505|2497|2523|2478|2496|2508|2503|2509|2541|2533|2493|2399||2353
04414|949900|/equities/calbee-inc|TOPIX500||2727|2717|2750|2726.5|2712.5|2744.5|2761.5|2739.5|2745|2765|2798.5|2793.5|2810.5|2835|2794.5|2798.5|2769|2778.5|2777|2780|2761|2753|2715|2750|2764|2759|2770|2808|2793|2802|2805|2800|2859|2862|2853|2818|2789|2802|3065|3010||||2997|3020|2944|2838|2847|2868|2862|2859|2859|2856|2860|2815|2821|2813|2819|2805|2804|2776|2827|2780|2810|2799|2771|2777|2847|2821|2822|2807|2793|2790||2733|2700|2697|2670|2652|2649|2672|2725|2701|2673|2672|2678|2672|2669|2701|2722|2705||2703|2807|2924|2885|2886|2892|2950|2922|2925|2903|2913|2908|2965|2820|2863|2879|2935|2894|2867|2925|2929|2891|2890|2917|2842|2855|2836|2894|2887|2900|2901|2977||2973|2964|2986|||2992|3010|3050|3060|3040|3075|3060|3100|3060|3035|3010|3030|3055|3045|3020|3020|3010|3015|3020|2993|2945|2918|2904|2915|2918|2936|2946||2954|2877|2847|2837|2766|2800|2850|2842|2859|2830|2776|2892|2946||2983|2980|2985|2972|2997|3030|2998|2953|3005|3040|3015|3025|3010|3035|3000|3030|3015||3015|3025|3050|3070|3000|3100|3035|3005|2990|2964||2951|2928|2965||2930|2931|2908|2885|2763|2768|2742|2702|2719|2728|2725|2719|2761|2775|2750|2764|2801|2794|2835|2812|2800|2809|2826|2831|2838|2825||2831|2813|2843|2842|2829|2954|2963|2874|2854|2848|2845|2896|2876|2852|2844|2835|2830||2865
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||3790|3822|3873|3803|3807|3785|3864|3852|3878|3807|3788|3610|3633|3609|3586|3576|3524|3539|3584|3567|3508|3500|3461|3502|3508|3473|3496|3428|3427|3441|3416|3367|3250|3254|3245|3222|3200|3219|3243|3248||||3230|3205|3238|3162|3006|2992.5|2974|2991.5|2985.5|2971.5|2968.5|2953.5|2931.5|2932|2966|2925.5|2920.5|2913.5|2913.5|2929|2976|2979.5|2955.5|2934|2907.5|2873.5|2879|2871|2879.5|2880||2857|2885|2847|2881|2842.5|2920|2970|2943.5|2941|2926.5|2947|2935|2927.5|2954.5|2940.5|2973.5|2947.5||2925.5|2966.5|2960.5|2933|2910.5|2893.5|2881|2864|2901|2899|2883|2914|2932.5|2884|2849|2869|2893|2947.5|2949.5|2945.5|2939|2906|2868|2858|2828|2845|2800|2761.5|2851.5|2899|2910|2869.5||2864.5|2833|2810.5|||2855.5|2862|2929|2945.5|2938.5|2927|2945.5|2911|2989|3045|3079|3098|3115|3083|3105|3112|3092|3086|3104|3060|3091|3166|3212|3197|3188|3202|3201||3227|3180|3187|3134|3130|3131|3129|3166|3198|3219|3224|3182|3135||3159|3179|3154|3085|3136|3344|3392|3326|3317|3295|3307|3319|3276|3277|3210|3217|3223||3324|3342|3306|3281|3179|3172|3214|3149|3185|3201||3277|3280|3322||3304|3310|3284|3317|3337|3302|3291|3221|3250|3253|3231|3247|3335|3422|3386|3436|3423|3403|3426|3487|3501|3457|3478|3413|3408|3409||3382|3356|3370|3221|3172|3141|3101|3139|3141|3174|3167|3200|3243|3245|3219|3206|3143||3113
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||3575|3583|3603|3532|3534|3555|3636|3625|3592|3584|3590|3614|3625|3596|3550|3531|3484|3565|3576|3557|3515|3460|3435|3440|3475|3470|3480|3455|3455|3475|3470|3440|3415|3415|3380|3350|3320|3325|3380|3400||||3395|3445|3390|3285|3280|3160|3185|3170|3135|3115|3120|3120|3080|3080|3100|3060|3060|3060|3065|3080|3170|3150|3150|3130|3150|3075|3085|3095|3070|3075||3060|3095|3050|3110|3065|3160|3230|3280|3230|3245|3205|3105|3060|3050|3010|3070|3055||3055|3060|3090|3080|3080|3030|3060|3055|3120|3120|3050|3050|3020|3025|3010|3085|3075|3010|3025|3025|3055|3020|2959|2943|2922|2931|2917|2876|2877|2908|2893|2870||2893|2881|2896|||2989|2978|3010|3020|3040|3010|2997|2955|3015|3050|3075|3075|3075|3035|3015|3020|2996|3005|3020|2954|2974|3050|3110|3180|3180|3195|3190||3210|3180|3170|3125|3110|3095|3100|3155|3085|3090|3150|3110|3130||3195|3165|3140|3035|3075|3050|3205|3125|3120|3155|3215|3295|3245|3270|3220|3235|3190||3260|3270|3255|3255|3180|3200|3210|3155|3130|3140||3175|3160|3195||3175|3200|3190|3240|3225|3225|3205|3135|3155|3135|3125|3125|3165|3220|3215|3245|3225|3180|3200|3235|3215|3195|3230|3205|3190|3230||3170|3160|3195|3125|3075|3080|3085|3130|3115|3180|3260|3095|2938|2939|2909|2879|2804||2792
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||5695|5655|5654|5497|5436|5449|5551|5578|5537|5608|5639|5532|5551|5644|5695|5613|5465|5827|5976|5796|5710|5600|5440|5380|5430|5470|5430|5580|5590|5620|5590|5440|5350|5360|5230|5360|5220|5270|5330|5220||||5180|5120|5110|5060|5000|4995|4910|4940|4950|5080|5140|4715|4790|4740|4690|4685|4725|4630|4630|4735|4755|4840|4735|4715|4770|4665|4685|4730|4715|4685||4580|4620|4485|4335|4370|4425|4395|4460|4425|4400|4385|4335|4355|4315|4285|4265|4380||4440|4505|4490|4540|4510|4385|4405|4240|4290|4230|4205|4185|4185|4255|4270|4160|4200|4215|4155|4200|4225|4185|4115|4050|4125|4145|4075|4015|4010|4080|4130|4080||4055|4120|4250|||4210|4275|4180|4255|4225|4180|4270|4215|4185|4250|4280|4325|4355|4320|4370|4375|4255|4285|4195|4155|4225|4215|4175|4280|4340|4360|4375||4355|4400|4465|4400|4345|4300|4375|4415|4345|4265|4335|4225|4195||4265|4270|4145|4105|4105|3805|3730|3750|3750|3745|3700|3725|3645|3630|3515|3590|3740||3810|3760|3740|3745|3600|3640|3800|3765|3760|3610||3645|3630|3705||3665|3655|3685|3785|3750|3820|3700|3655|3650|3685|3640|3700|3810|3795|3685|3670|3735|3710|3805|3850|3825|3830|3710|3725|3660|3610||3575|3650|3585|3720|3660|3770|3720|3695|3690|3770|3830|3855|3830|3795|3695|3680|3590||3575
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1181|1189.5|1186|1163|1165|1180|1188.5|1182|1187|1195.5|1197|1208|1217.5|1198|1211.5|1199.5|1195.5|1206.5|1209.5|1201.5|1184|1154|1160|1178|1176|1175|1178|1191|1197|1213|1212|1212|1223|1238|1228|1252|1337|1329|1339|1324||||1305|1305|1288|1270|1263|1284|1286|1286|1293|1286|1287|1287|1271|1283|1290|1286|1276|1278|1275|1284|1297|1296|1298|1315|1320|1298|1300|1293|1287|1282||1254|1274|1262|1270|1259|1297|1312|1324|1316|1315|1313|1308|1294|1299|1335|1339|1328||1308|1339|1352|1355|1339|1300|1293|1281|1288|1294|1283|1284|1316|1326|1334|1330|1334|1360|1365|1356|1356|1354|1332|1319|1335|1346|1325|1304|1310|1328|1335|1309||1311|1307|1314|||1343|1333|1327|1317|1300|1292|1286|1271|1293|1319|1336|1353|1349|1337|1348|1354|1341|1350|1348|1344|1350|1367|1340|1365|1348|1358|1356||1343|1360|1361|1366|1350|1376|1367|1340|1288|1366|1356|1320|1302||1308|1297|1294|1275|1289|1303|1292|1292|1289|1315|1336|1347|1344|1334|1304|1308|1311||1352|1378|1341|1330|1282|1269|1297|1260|1275|1274||1301|1323|1344||1309|1311|1305|1349|1355|1341|1327|1290|1311|1315|1344|1322|1322|1303|1310|1334|1318|1330|1334|1357|1373|1359|1369|1339|1349|1369||1347|1341|1363|1373|1386|1304|1300|1300|1294|1291|1289|1295|1287|1286|1286|1279|1249||1237
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||5176|5210|5194|5073|5151|5192|5279|5237|5206|5214|5271|5353|5275|5219|5195|5182|5109|5128|5212|5214|5110|5070|4910|4975|5000|4945|5040|5040|5040|5090|5120|5110|5110|5100|5010|4700|4640|4660|4665|4615||||4665|4680|4650|4545|4495|4540|4510|4505|4545|4495|4500|4480|4490|4505|4485|4390|4365|4380|4380|4465|4575|4580|4405|4340|4430|4355|4290|4305|4380|4400||4340|4445|4360|4520|4480|4605|4775|4855|4860|4775|4775|4715|4660|4595|4555|4605|4555||4525|4655|4630|4570|4580|4585|4590|4530|4600|4580|4495|4570|4535|4470|4480|4495|4545|4540|4515|4480|4530|4520|4480|4415|4430|4465|4335|4290|4355|4410|4430|4390||4410|4400|4425|||4480|4485|4510|4505|4435|4435|4470|4355|4495|4550|4560|4640|4705|4675|4575|4545|4530|4595|4555|4555|4645|4720|4720|4665|4825|4950|4850||4795|4830|4930|4860|4795|4825|4855|4980|4905|4965|4990|4950|4985||5080|5050|5070|4940|4910|4940|4880|4800|4860|4920|4965|4990|4935|4985|4790|4865|4960||4935|5040|4950|4915|4725|4610|4815|4700|4690|4790||4850|4895|4905||4930|4870|4810|4895|4910|4810|4890|4755|4670|4720|4860|4895|5000|4950|4930|4965|4970|5040|5010|5080|5220|5220|5210|5110|5090|5130||4990|4870|5040|4825|4860|4725|4670|4770|4675|4725|4735|4900|4760|4725|4695|4680|4510||4440
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||2537|2557|2515|2463|2488|2459|2495.5|2500.5|2467.5|2484|2484.5|2502.5|2504|2447|2424|2396.5|2369.5|2413.5|2444.5|2439.5|2398|2363|2382|2431|2420|2417|2425|2422|2440|2449|2431|2424|2419|2459|2501|2448|2487|2542|2540|2526||||2488|2503|2477|2437|2422|2452|2454|2437|2460|2453|2446|2443|2417|2426|2436|2409|2404|2408|2382|2437|2490|2481|2461|2426|2431|2388|2384|2363|2354|2325||2298|2333|2342|2374|2327|2421|2490|2502|2508|2491|2448|2423|2403|2413|2381|2382|2387||2365|2439|2427|2399|2377|2335|2341|2311|2347|2355|2372|2482|2483|2467|2469|2512|2511|2482|2485|2487|2473|2443|2412|2384|2375|2419|2377|2359|2391|2420|2439|2414||2417|2426|2437|||2474|2479|2484|2496|2512|2490|2518|2526|2600|2632|2602|2629|2628|2644|2634|2616|2486|2506|2513|2497|2518|2572|2597|2584|2609|2599|2582||2559|2535|2514|2528|2480|2481|2437|2500|2494|2527|2382|2351|2341||2367|2344|2296|2238|2260|2262|2272|2256|2261|2301|2344|2343|2311|2320|2257|2277|2312||2355|2378|2368|2367|2321|2293|2346|2308|2348|2354||2453|2459|2485||2473|2479|2483|2494|2495|2496|2493|2454|2433|2414|2402|2425|2449|2462|2425|2467|2441|2452|2415|2446|2466|2461|2471|2442|2454|2432||2394|2387|2385|2332|2363|2315|2318|2353|2318|2326|2333|2317|2291|2299|2297|2291|2273||2224
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04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||624.4|624.2|626.7|610.5|610.6|614.2|627.9|609.4|605.2|615.3|617.1|616.3|608.9|605.2|602|599.9|591.1|587.1|596|605.1|604|592|587|590|589|584|594|593|591|590|597|609|609|605|601|582|584|588|590|572||||584|595|606|598|590|603|597|603|602|594|588|576|570|568|571|571|570|567|560|572|587|586|575|565|571|557|555|561|555|555||548|563|557|577|559|592|616|657|639|629|613|614|615|620|616|623|615||622|623|604|596|588|593|589|579|572|567|566|557|542|548|545|562|563|572|564|549|552|556|554|552|547|551|543|564|588|559|548|540||546|539|550|||549|544|555|555|540|544|532|520|526|506|502|503|499|503|498|492|492|493|486|478|488|496|519|523|528|537|531||505|498|492|479|470|470|470|474|476|473|472|469|473||478|472|474|470|475|496|493|487|490|489|486|483|478|484|474|476|475||477|481|477|480|465|479|478|477|480|482||494|499|504||496|478|477|481|478|482|477|467|472|471|473|474|478|487|491|492|491|491|484|490|485|484|490|483|479|480||471|470|481|479|480|479|483|493|494|505|503|503|498|495|500|496|487||483
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8910|8900|8910|8900|8900|8910|8900|8900|8900|8890|8900|8890|8900|8900|8900|8900|8890|8900|8900|8900|8910|8910|8890|8890|8890|8890|8890|8890|8900|8890||8900|8900|8890|||8890|8880|8900|8900|8910|8910|8910|8890|8900|8900|8890|8900|8900|8900|8880|8890|8880|8880|8870|8870|8870|8900|8890|8890|8910|8900|8910||8900|8900|8900|8900|8890|8890|8890|8900|8890|8900|8900|8900|8900||8890|8890|8890|8890|8690|8700|8680|8630|8620|8630|8660|8640|8640|8630|8630|8670|8590||8590|8600|8640|8640|8630|8660|8780|8800|8770|8770||8810|8810|8780||8790|8790|8760|8760|8800|8810|8830|8810|8840|8810|8800|8780|8780|8810|8780|8780|8760|8750|8750|8770|8760|8760|8760|8760|8760|8790||8780|8750|8760|8760|8780|8760|8640|8610|8650|8650|8670|8650|8700|8720|8660|8610|8560||8540
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2426|2448.5|2450|2372|2370|2387.5|2434|2391|2347.5|2388.5|2374.5|2410|2398.5|2418|2401.5|2430.5|2376.5|2395.5|2410|2394.5|2359|2306|2304|2348|2364|2341|2458|2500|2531|2542|2510|2520|2530|2509|2473|2471|2448|2445|2429|2390||||2382|2409|2410|2341|2305|2311|2303|2282|2280|2259|2253|2254|2219|2218|2197|2175|2148|2124|2107|2134|2188|2180|2159|2144|2189|2131|2126|2123|2134|2132||2115|2159|2165|2195|2164|2228|2284|2317|2265|2259|2289|2299|2307|2292|2263|2262|2232||2200|2242|2199|2174|2122|2103|2095|2067|2059|2140|2157|2132|2131|2112|2107|2128|2160|2161|2150|2148|2142|2138|2105|2066|2085|2118|2076|2048|2051|2050|2044|2016||2025|2025|2010|||2001|2005|2025|2022|2020|2020|2033|1996|2047|2112|2120|2124|2126|2094|2101|2119|2109|2112|2120|2094|2113|2188|2193|2191|2225|2247|2252||2218|2209|2233|2222|2203|2196|2201|2202|2128|2100|2093|2064|2036||2053|2022|2066|2061|2085|2118|2103|2076|2079|2102|2102|2090|2061|2067|2023|2031|2057||2064|2079|2067|2064|1991|1963|1962|1979|2022|2037||2092|2142|2167||2154|2143|2136|2184|2166|2179|2163|2127|2118|2126|2110|2115|2123|2172|2153|2200|2199|2240|2240|2240|2241|2240|2262|2196|2231|2223||2180|2180|2190|2202|2190|2149|2168|2218|2174|2191|2179|2194|2194|2179|2166|2163|2128||2062
04511|976103|/equities/infomart-corp|TOPIX500||328|331|320|313|312|310|328|299|303|315|303|295|298|294|284|271|267|271|257|258|257|255|263|271|275|275|286|289|286|298|299|308|305|297|300|294|296|297|300|300||||306|318|290|286|286|293|285|280|283|290|292|286|282|275|271|274|259|261|265|266|276|286|275|285|286|281|285|283|279|277||263|270|263|262|274|290|294|297|297|302|309|300|303|303|303|304|312||323|321|328|326|337|347|415|414|424|433|426|423|423|427|433|420|415|418|409|412|414|420|401|388|390|393|366|370|367|370|366|336||345|346|338|||357|344|350|361|365|376|387|388|383|414|421|428|441|438|433|431|423|422|429|447|451|468|454|460|454|461|473||456|444|441|454|472|450|463|467|404|426|445|429|445||465|475|483|471|467|477|458|470|441|445|460|467|448|463|446|471|463||474|479|472|465|446|441|446|419|423|398||414|423|433||428|437|425|447|443|425|419|387|406|409|407|406|424|418|414|434|433|435|422|439|443|460|475|475|455|472||459|478|486|503|496|494|477|522|466|455|449|446|450|463|445|389|364||367
04512|1177847|/equities/infroneer-holdings|TOPIX500||1355|1347.5|1351|1330|1329|1343|1370.5|1339.5|1315|1323|1312.5|1327|1318.5|1322.5|1327.5|1332|1314|1308.5|1322|1295.5|1301|1294|1236|1256|1263|1256|1261|1250|1263|1272|1237|1257|1261|1276|1257|1249|1216|1192|1154|1121||||1084|1091|1071|1049|1044|1049|1046|1038|1031|1025|1027|1027|1021|1014|1023|1015|1007|1008|1011|1027|1038|1031|1022|1014|1051|1036|1035|1036|1026|1030||1007|1042|1029|1044|1040|1077|1093|1110|1098|1086|1085|1076|1057|1058|1033|1046|1043||1030|1035|1037|1036|1033|1060|1025|1004|1009|1012|1013|1014|1017|1017|1010|1031|1035|1030|1031|1029|1035|1032|1025|1012|1004|1021|1013|1008|1017|1008|1009|1003||999|999|1011|||1001|1011|1022|1018|1015|1018|1020|1010|1009|1013|1019|1027|1037|1034|1026|1021|1018|1012|1012|1015|1020|1024|1030|1038|1059|1062|1063||1060|1045|1016|1019|1008|992|980|1011|1004|1015|1014|1019|1020||1014|1017|1032|1018|1016|1023|1029|1011|1016|1020|1012|1008|995|1011|1001|1004|1011||1025|1031|1034|1030|996|984|995|972|964|962||998|1012|1019||1001|1009|1001|1023|1018|1031|1025|1011|1025|1022|1020|1010|997|1000|996|1017|1029|1006|998|1005|1001|1000|1008|1001|994|993||967|916|930|933|924|929|946|973|976|985|984|988|983|982|966|965|932||922
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04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2700.5|2727|2733|2651.5|2684|2751.5|2820|2816.5|2759.5|2816.5|2834.5|2751.5|2790|2808|2785|2732|2740.5|2805.5|2832.5|2823|2814|2787|2749|2770|2730|2728|2710|2757|2753|2951|2965|2902|2944|3025|2964|2814|2820|2812|2809|2773||||2789|2773|2803|2775|2755|2779|2767|2735|2738|2758|2761|2752|2753|2736|2723|2711|2714|2688|2695|2716|2750|2788|2748|2724|2749|2675|2691|2674|2659|2654||2638|2734|2661|2646|2624|2693|2712|2704|2729|2757|2736|2746|2726|2739|2729|2667|2658||2627|2651|2677|2650|2644|2593|2662|2617|2637|2656|2447|2358|2378|2363|2354|2388|2421|2356|2352|2346|2366|2401|2359|2323|2316|2305|2306|2324|2344|2377|2380|2345||2347|2320|2389|||2450|2447|2474|2510|2479|2488|2474|2453|2409|2524|2553|2568|2570|2510|2474|2436|2385|2408|2363|2461|2478|2443|2450|2439|2436|2488|2477||2446|2375|2407|2380|2379|2400|2410|2462|2340|2329|2425|2294|2190||2302|2330|2338|2357|2393|2391|2374|2397|2346|2280|2322|2314|2233|2246|2192|2204|2206||2224|2292|2274|2325|2226|2221|2294|2255|2267.5|2292.5||2350|2362.5|2387.5||2332.5|2382.5|2375|2430|2427.5|2380|2412.5|2337.5|2370|2417.5|2410|2445|2535|2487.5|2395|2485|2520|2500|2510|2575|2560|2585|2570|2525|2437.5|2387.5||2347.5|2470|2357.5|2540|2715|2715|2680|2705|2685|2640|2625|2625|2620|2610|2560|2540|2475||2510
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||1462|1429.5|1448|1436|1443|1472|1488|1475.5|1439.5|1453|1469.5|1465.5|1447|1414|1402|1423|1417|1415|1431|1430|1423|1413|1414|1438|1444|1432|1400|1413|1472|1513|1501|1515|1522|1484|1494|1482|1454|1448|1493|1475||||1499|1522|1496|1499|1498|1483|1518|1495|1502|1470|1472|1437|1446|1450|1450|1458|1457|1442|1427|1455|1465|1484|1482|1431|1422|1376|1379|1362|1358|1346||1327|1396|1388|1406|1380|1456|1480|1510|1484|1422|1424|1423|1408|1384|1391|1379|1373||1364|1379|1411|1380|1380|1359|1359|1344|1338|1364|1398|1382|1378|1349|1383|1394|1411|1397|1410|1413|1418|1394|1391|1405|1349|1328|1317|1316|1328|1308|1335|1376||1383|1385|1383|||1437|1422|1487|1481|1384|1357|1355|1331|1311|1342|1326|1319|1288|1298|1300|1303|1302|1287|1243|1254|1258|1301|1324|1306|1264|1263|1257||1255|1233|1236|1236|1171|1184|1181|1229|1262|1263|1292|1313|1331||1348|1335|1320|1293|1294|1299|1313|1302|1350|1387|1383|1376|1354|1296|1273|1300|1283||1270|1264|1232|1240|1194|1227|1226|1173|1217|1215||1224|1215|1229||1218|1227|1224|1228|1247|1191|1178|1132|1114|1110|1128|1106|1102|1070|1051|1073|1072|1068|1076|1030|1020|1018|1029|1010|1014|1020||1011|1016|1008|1008|1015|1014|1018|1084|1061|1061|1060|1075|1058|1054|1047|1039|1032||1014
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1740|1742|1740.5|1693.5|1720|1723.5|1749|1761|1745.5|1777|1765.5|1809|1816|1787|1737.5|1739.5|1708.5|1731|1725|1702.5|1657|1613|1624|1630|1632|1627|1686|1708|1717|1735|1706|1695|1661|1679|1651|1649|1631|1631|1649|1602||||1615|1631|1591|1560|1531|1552|1557|1537|1546|1542|1561|1557|1532|1535|1545|1543|1512|1511|1503|1536|1582|1588|1579|1577|1632|1612|1595|1579|1598|1577||1538|1557|1548|1586|1579|1642|1669|1707|1701|1692|1676|1659|1638|1643|1629|1638|1620||1597|1646|1641|1641|1650|1615|1607|1598|1589|1580|1591|1602|1614|1574|1597|1638|1635|1613|1615|1591|1605|1561|1538|1506|1498|1544|1501|1462|1489|1519|1540|1524||1511|1505|1499|||1547|1548|1556|1569|1577|1607|1644|1624|1652|1690|1698|1713|1707|1715|1696|1701|1700|1701|1715|1690|1730|1780|1794|1785|1804|1845|1835||1829|1796|1766|1720|1717|1740|1710|1760|1758|1771|1790|1775|1762||1773|1752|1744|1708|1687|1715|1701|1668|1660|1668|1680|1683|1681|1704|1655|1645|1655||1680|1687|1675|1683|1646|1597|1676|1681|1705|1696||1765|1750|1789||1778|1787|1771|1784|1791|1787|1768|1737|1697|1696|1699|1704|1731|1730|1731|1693|1685|1657|1647|1618|1597|1591|1588|1542|1573|1570||1544|1519|1527|1457|1466|1467|1468|1490|1454|1492|1502|1522|1501|1521|1530|1530|1483||1463
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3969|3999|4028|4006|4039|4035|4066|4133|4055|4008|4100|4139|4210|4216|4207|4258|4146|4224|4338|4334|4270|4225|4130|4150|4205|4120|4115|4165|4190|4245|4205|4235|4270|4250|4190|4165|4070|4060|4145|4100||||4170|4230|4205|4190|4300|4365|4300|4330|4315|4295|4325|4305|4315|4290|4285|4290|4290|4300|4315|4305|4360|4380|4325|4370|4390|4285|4325|4320|4365|4280||4245|4265|4115|4155|4180|4265|4360|4460|4435|4460|4580|4665|4600|4595|4590|4540|4500||4440|4450|4450|4470|4465|4480|4555|4375|4430|4450|4445|4455|4490|4435|4525|4605|4615|4590|4485|4455|4155|4190|4165|4225|4080|4205|4145|4285|4325|4475|4380|4430||4500|4570|4580|||4790|4875|4875|4835|4785|4910|4910|4885|4905|4985|5060|5130|5150|5130|5110|5160|5160|5150|5140|5190|5330|5300|5270|5340|5410|5470|5500||5530|5500|5490|5460|5370|5320|5450|5360|5280|5280|5220|5150|5210||5260|5290|5250|5100|5140|5170|5150|5090|5170|5280|5400|5440|5480|5630|5560|5680|5690||5790|5890|5970|6050|5800|5860|5910|5760|5860|5730||5800|5850|5940||5820|5880|5840|5980|6000|5890|5940|5750|5830|5950|6160|6080|6140|6270|6150|6180|6260|6260|6260|6240|6200|6270|6340|6260|6230|6200||6050|6080|6120|6110|6090|6270|6410|6540|6260|6260|6230|6280|6310|6260|6190|6190|6110||6420
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5687|5747|5730|5622|5645|5644|5877|5681|5712|5620|5652|5613|5608|5492|5429|5364|5159|5138|5231|5056|4939|4787|4721|4953|4945|4785|4740|4780|4796|4845|4825|4837|4739|4704|4717|4723|4621|4671|4734|4595||||4534|4549|4492|4447|4424|4450|4466|4457|4469|4503|4526|4464|4531|4335|4323|4247|4124|4117|4109|4146|4299|4306|4301|4263|4287|4239|4186|4125|4164|4161||4105|4123|4041|4126|4083|4210|4283|4356|4285|4325|4303|4220|4130|4120|4069|4132|4098||4065|4139|4108|4135|4150|4122|4165|4141|4138|4106|4071|4056|4025|4014|4080|4176|4183|4188|4206|4160|4161|4203|4128|4078|4064|4115|4065|4033|4050|4055|4055|4019||3966|3993|4025|||4146|4172|4216|4201|4187|4181|4234|4203|4187|4236|4259|4328|4320|4287|4266|4264|4190|4199|4209|4168|4168|4262|4287|4313|4325|4360|4402||4287|4210|4170|4175|4217|4193|4213|4267|4214|4193|4190|4101|4019||4013|3982|3849|3829|3851|3908|3908|3861|3794|3865|3851|3831|3779|3904|3740|3781|3788||3850|3879|3865|3859|3562|3501|3588|3571|3616|3597||3766|3731|3804||3773|3784|3785|3864|3833|3823|3797|3725|3701|3716|3683|3686|3843|3883|3835|3900|3872|3858|3846|3897|3875|3851|3883|3820|3842|3815||3689|3693|3821|3810|3767|3806|3822|3950|3866|3863|3880|3873|3867|3877|3897|3939|3836||3817
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3636|3607|3589|3514|3542|3576|3625|3635|3579|3631|3670|3647|3697|3690|3668|3628|3617|3639|3727|3742|3725|3680|3630|3615|3585|3580|3535|3635|3640|3590|3590|3580|3520|3560|3520|3530|3490|3485|3560|3495||||3480|3455|3515|3295|3270|3345|3330|3315|3315|3315|3345|3305|3355|3330|3325|3310|3280|3260|3255|3255|3315|3330|3255|3260|3310|3245|3245|3220|3230|3230||3190|3235|3135|3135|3130|3160|3175|3180|3150|3095|3045|3055|3035|3035|3030|3025|3070||3050|3055|3060|3060|3090|3100|3170|3130|3185|3160|3145|3095|3120|3075|3125|3120|3205|3190|3155|3140|3125|3105|3070|3050|3080|3075|3025|3050|3035|3055|3055|3040||3030|3055|3025|||3070|3085|3060|3080|3100|3080|3095|3065|3085|3190|3210|3165|3200|3200|3200|3200|3195|3190|3170|3210|3250|3280|3350|3365|3370|3405|3410||3300|3285|3285|3285|3230|3230|3255|3335|3145|3215|3255|3185|3145||3205|3380|3450|3530|3510|3570|3550|3555|3570|3580|3585|3585|3510|3535|3440|3490|3515||3445|3465|3485|3495|3385|3390|3430|3380|3310|3320||3385|3400|3415||3360|3415|3425|3500|3510|3545|3535|3465|3445|3455|3450|3470|3535|3540|3470|3575|3565|3495|3470|3545|3560|3590|3575|3545|3495|3485||3415|3405|3390|3400|3350|3370|3575|3585|3550|3620|3620|3625|3630|3670|3595|3555|3515||3530
04520|952705|/equities/iwatani-corp|TOPIX500||7604|7610|7638|7535|7512|7473|7492|7406|7423|7481|7524|7507|7556|7648|7527|7537|7691|7658|7150|7051|6690|6660|6600|6690|6740|6670|6710|6660|6720|6800|6730|6650|6640|6810|6760|6590|6600|6540|6540|6480||||6430|6420|6430|6400|6390|6420|6450|6460|6430|6530|6560|6360|6390|6320|6250|6240|6130|6130|6020|6130|5970|5850|5790|5800|5830|5720|5690|5530|5560|5570||5560|5600|5510|5710|5640|5770|5890|5880|5820|5850|5810|5780|5700|5620|5630|5620|5600||5610|5670|5660|5670|5640|5550|5520|5450|5460|5490|5510|5440|5450|5420|5510|5580|5580|5540|5570|5570|5570|5580|5560|5490|5490|5520|5460|5460|5500|5510|5600|5360||5430|5500|5630|||5790|5820|5890|5780|5740|5810|5710|5710|5730|5860|5930|6110|5920|5590|5550|5510|5470|5500|5580|5540|5590|5710|5770|5710|5710|5740|5780||5680|5650|5690|5790|5740|5640|5600|5630|5610|5670|5550|5490|5510||5580|5580|5480|5410|5440|5450|5390|5340|5360|5380|5410|5360|5360|5420|5270|5350|5360||5550|5660|5640|5690|5490|5450|5610|5400|5270|5240||5570|5450|5500||5440|5490|5510|5550|5530|5570|5520|5410|5460|5470|5530|5540|5700|5700|5570|5600|5620|5590|5680|5680|5590|5540|5560|5470|5490|5480||5380|5400|5580|5470|5520|5520|5540|5620|5560|5550|5640|5610|5560|5580|5570|5520|5380||5390
04521|946279|/equities/izumi-co-ltd|TOPIX500||3426|3440|3451|3377|3400|3404|3403|3387|3373|3362|3329|3399|3421|3394|3364|3365|3272|3263|3265|3257|3250|3190|3200|3250|3305|3285|3265|3255|3265|3315|3295|3345|3330|3315|3300|3275|3200|3185|3200|3130||||3130|3225|3190|3150|3145|3190|3175|3190|3155|3160|3195|3155|3150|3095|3040|3130|3115|3085|3085|3135|3185|3160|3145|3120|3150|3095|3075|3050|3040|3050||3020|3080|2996|3030|2979|3045|3095|3110|3060|3025|3020|2997|2996|2971|2976|3010|2982||2937|2989|2995|3005|2972|2940|2938|2894|2899|2900|2866|2881|2885|2881|2903|2913|2938|2899|2870|2877|2886|2895|2883|2877|2917|2859|2851|2844|2852|2840|2864|2853||2890|2913|2900|||2988|2968|2991|2953|2902|2889|2935|2927|2907|2934|2962|2982|2963|2967|2985|3020|3015|3005|2988|2944|2969|2988|3015|3060|3075|3120|3125||3120|3110|3075|3080|3050|3030|3005|2962|2943|2983|2990|3000|3020||3020|3030|2999|2984|2990|3015|3010|2994|2985|3035|3080|3090|3090|3120|3085|3060|3155||3210|3215|3230|3235|3095|3105|3110|3060|3060|3010||3010|3025|3080||3045|3030|2996|3035|3020|3000|3005|2917|2926|2953|3015|3010|3010|2968|2980|3005|2992|3020|3025|3025|3030|3020|3075|3045|3025|3045||3000|3040|3090|3070|3075|3080|3125|3195|3110|3140|3085|3190|3265|3235|3240|3235|3250||3235
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1378.5|1373.5|1427.5|1388|1391.5|1404|1417|1415|1374.5|1418|1422|1422|1427|1413.5|1410|1419|1412|1415|1414|1413.5|1387|1364|1365|1378|1390|1386|1377|1375|1427|1475|1473|1491|1478|1452|1440|1455|1434|1401|1419|1414||||1419|1443|1426|1432|1430|1434|1457|1444|1423|1377|1375|1349|1338|1356|1355|1338|1322|1303|1298|1294|1318|1328|1322|1283|1260|1214|1212|1205|1234|1231||1218|1268|1251|1262|1251|1314|1338|1359|1353|1297|1288|1289|1281|1264|1264|1251|1249||1231|1247|1284|1247|1238|1213|1202|1196|1197|1209|1214|1206|1211|1200|1211|1207|1208|1205|1204|1209|1212|1195|1194|1191|1153|1119|1098|1100|1113|1106|1130|1169||1170|1171|1182|||1201|1186|1229|1237|1172|1153|1160|1141|1135|1163|1164|1154|1137|1162|1164|1161|1162|1146|1123|1120|1112|1143|1159|1163|1132|1134|1135||1133|1123|1121|1119|1095|1100|1101|1143|1162|1160|1168|1182|1211||1221|1202|1202|1174|1177|1172|1175|1166|1211|1249|1202|1225|1195|1170|1160|1182|1217||1200|1197|1189|1197|1155|1176|1183|1149|1194|1190||1202|1201|1203||1199|1208|1211|1220|1218|1187|1179|1141|1124|1127|1139|1116|1106|1089|1090|1110|1101|1106|1123|1074|1080|1078|1086|1073|1082|1088||1070|1074|1072|1071|1072|1069|1083|1109|1115|1100|1100|1107|1090|1087|1074|1069|1054||1027
04523|946303|/equities/jafco-co-ltd|TOPIX500||1843|1797.5|1807.5|1763.5|1776.5|1794|1829.5|1858|1834|1863|1836.5|1843.5|1800.5|1769.5|1781.5|1760|1747|1744|1760|1748|1718|1704|1712|1774|1762|1759|1752|1744|1735|1747|1733|1751|1740|1727|1734|1720|1715|1747|1734|1705||||1697|1703|1730|1715|1727|1879|1880|1874|1890|1877|1890|1877|1887|1870|1905|1893|1888|1851|1864|1865|1898|1917|1893|1903|2030|2011|2041|2043|2039|2026||2002|2046|2056|2159|2132|2175|2242|2290|2257|2277|2245|2259|2238|2216|2202|2166|2165||2115|2115|2121|2139|2111|2128|2151|2134|2153|2149|2158|2145|2180|2191|2196|2251|2311|2373|2472|2423|2365|2365|2376|2351|2325|2331|2300|2292|2283|2250|2247|2237||2228|2255|2218|||2248|2245|2220|2262|2259|2290|2290|2313|2310|2335|2353|2412|2418|2353|2373|2390|2426|2330|2313|2340|2380|2392|2407|2469|2523|2314|2391||2329|2288|2256|2304|2258|2272|2285|2266|2225|2230|2241|2248|2241||2259|2235|2283|2204|2310|2336|2336|2269|2283|2272|2254|2230|2204|2211|2166|2208|2230||2246|2239|2201|2235|2146|2129|2141|2129|2146|2132||2142|2110|2176||2207|2191|2206|2254|2199|2188|2158|2199|2165|2147|2094|2108|2025|2022|1989|1991|2186|2212|2279|2264|2287|2301|2336|2380|2118|2107||2128|2072|2021|2003|1969|1937|1896|1855|1800|1773|1765|1803|1805|1792|1845|1802|1767||1759
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3120|3141|3175|3086|3035|3063|3052|3065|2963.5|2949|2983.5|2857.5|2850|2773|2768|2732.5|2740|2737|2752.5|2748.5|2729|2735|2666|2668|2687|2705|2625|2653|2735|2768|2701|2721|2733|2674|2670|2665|2644|2646|2666|2692||||2647|2647|2586|2551|2579|2585|2612|2562|2586|2581|2554|2548|2508|2508|2530|2527|2544|2534|2510|2538|2597|2604|2582|2558|2555|2528|2526|2506|2503|2485||2487|2563|2490|2555|2545|2585|2600|2657|2626|2588|2593|2569|2568|2558|2564|2566|2565||2535|2565|2601|2565|2573|2561|2575|2572|2589|2614|2624|2614|2624|2599|2696|2744|2750|2763|2756|2760|2747|2730|2720|2723|2612|2600|2566|2580|2598|2567|2592|2643||2657|2607|2639|||2695|2690|2715|2736|2677|2670|2679|2673|2652|2712|2731|2737|2753|2783|2741|2729|2748|2747|2687|2700|2681|2726|2733|2740|2713|2706|2685||2678|2637|2623|2648|2592|2633|2610|2692|2740|2749|2816|2830|2851||2797|2804|2775|2738|2751|2777|2794|2784|2778|2837|2790|2793|2741|2716|2710|2789|2773||2701|2677|2657|2638|2595|2582|2648|2622|2650|2628||2672|2649|2698||2677|2700|2650|2638|2600|2550|2561|2472|2463|2490|2525|2572|2574|2541|2512|2523|2499|2481|2517|2400|2398|2395|2414|2415|2387|2342||2348|2369|2354|2358|2353|2369|2341|2369|2314|2280|2290|2285|2280|2242|2282|2290|2244||2215
04525|952973|/equities/japan-airport-terminal|TOPIX500||6500|6597|6635|6526|6564|6636|6778|6798|6623|6711|6688|6410|6475|6405|6420|6497|6525|6528|6691|6604|6600|6610|6510|6530|6640|6590|6400|6540|6850|7020|6900|7060|7090|7070|6830|6810|6490|6660|6820|6790||||6770|6910|6640|6690|6700|6750|6660|6640|6650|6700|6590|6550|6470|6570|6520|6640|6640|6640|6540|6520|6630|6670|6600|6600|6490|6330|6410|6370|6400|6340||6350|6570|6310|6390|6350|6540|6580|6720|6700|6600|6650|6810|6800|6820|6670|6470|6510||6400|6430|6500|6400|6300|6170|6370|6390|6460|6570|6600|6500|6570|6560|6540|6670|6750|6840|6910|6870|6830|6830|6840|6860|6750|6600|6790|6780|6630|6400|6500|6550||6530|6610|6530|||6530|6510|6550|6670|6450|6410|6410|6330|6230|6320|6310|6380|6390|6400|6310|6260|6300|6300|6230|6230|6090|6190|6220|6200|6170|6250|6190||6140|6180|6110|6200|6110|6070|6030|5960|6080|5970|6190|6190|6300||6360|6360|6380|6180|6180|6220|6220|6210|6420|6580|6370|6300|5990|6100|6050|6210|6230||6280|6210|6140|6130|5990|6050|6050|5910|5960|5900||5950|6000|6100||6130|6190|6230|6230|6180|5780|5630|5420|5400|5470|5570|5670|5780|5630|5560|5660|5590|5580|5680|5390|5550|5460|5460|5400|5330|5290||5210|5400|5340|5380|5220|5210|5190|5270|5210|5180|5210|5150|5150|5070|5130|5200|5050||5020
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2508|2570|2574.5|2536|2573|2582|2607.5|2539|2511.5|2552|2573|2561.5|2480|2409.5|2409.5|2403.5|2347|2360.5|2406|2362.5|2344|2278.5|2280.5|2259.5|2269|2305.5|2328.5|2317|2335.5|2334.5|2308|2294|2273.5|2258|2235|2204|2212.5|2205|2218|2194||||2197.5|2217.5|2199.5|2105.5|2130.5|2154|2140.5|2142|2134|2117|2116|2113.5|2098|2088|2072|2056.5|2057.5|2051.5|2052|2054.5|2065|2060.5|2018.5|2024.5|2069|2040|2055|2045|2045|2029.5||1982.5|2022.5|2019.5|2033.5|1999.5|2025.5|2033.5|2053|2028.5|2045.5|2023.5|2030.5|1971|1991.5|2032|2036.5|2006.5||1964|1977|1966.5|1955|1966|1957|1969|1931.5|1960.5|1961|1962.5|1957|1957.5|1945.5|1927.5|1940.5|1979|1984|1907|1901|1903|1909|1893|1881.5|1897|1927.5|1885.5|1865.5|1860|1844.5|1847|1831||1836|1860|1886.5|||1897.5|1892|1892.5|1894.5|1880.5|1884.5|1874|1855.5|1825|1888.5|1866.5|1897|1925|1935|1927|1933|1923.5|1916.5|1937|1955.5|1968|1983.5|1975.5|1999|2015.5|2007.5|2018.5||1971.5|1957|1967|1972|1975|1990.5|2005.5|2021.5|1913.5|1932|1946|1916.5|1910||1960|1937.5|1953.5|1941.5|1930.5|2000|1967|1955.5|1953|1962|1978|1981|1966|1993|1897|1917|1922||1992.5|2029|2016.5|2003.5|1946|1952.5|1952|1939.5|1960|1957.5||2027|2015|2046||2020.5|2029.5|2043|2102.5|2095|2096|2092|2068.5|2035|2057.5|2062.5|2059|2084.5|2107.5|2072|2163.5|2170|2144|2146|2161.5|2171.5|2200|2223.5|2182|2191.5|2172||2147|2155|2171.5|2164.5|2138|2129|2102.5|2143.5|2108.5|2114|2157.5|2188.5|2188.5|2201.5|2173|2149.5|2087.5||2100
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1124|1125.5|1130|1119|1124.5|1124|1127|1127.5|1118.5|1120|1092.5|1088.5|1082|1082.5|1087|1078.5|1073.5|1061|1061.5|1063.5|1057|1038|1041|1041|1050|1047|1052|1063|1064|1066|1072|1070|1070|1074|1073|1061|1078|1081|1088|1082||||1087|1086|1085|1090|1085|1101|1094|1102|1109|1109|1104|1095|1088|1093|1087|1097|1099|1091|1094|1099|1098|1101|1083|1069|1109|1115|1116|1130|1119|1134||1149|1124|1111|1172|1131|1155|1197|1214|1207|1215|1219|1220|1220|1222|1176|1156|1135||1140|1219|1208|1201|1196|1202|1162|1165|1173|1165|1173|1158|1147|1145|1145|1158|1154|1163|1158|1140|1143|1152|1130|1129|1130|1151|1157|1165|1193|1173|1136|1122||1129|1117|1130|||1128|1119|1133|1129|1119|1126|1114|1100|1118|1044|1039|1045|1036|1025|1024|1021|1014|1016|1010|1001|1005|1031|1051|1047|1050|1064|1059||1049|1026|1022|1030|1008|1013|987|999|998|1001|993|992|992||994|990|990|980|982|1002|997|991|991|994|986|982|975|980|967|968|976||997|1001|1016|1023|1002|1009|1036|1021|1020|1019||1035|1045|1047||1046|1031|1031|1027|1029|1026|1022|1010|1013|1009|1011|1009|1014|1012|1009|1010|1021|1014|1011|1022|1014|1010|1020|1013|1016|1008||1024|1022|1031|1022|1025|1040|1052|1070|1063|1069|1068|1066|1070|1077|1077|1080|1067||1059
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1036.5|1032|1037|1033.5|1032|1018.5|1025|1024.5|1017|1020.5|1005|1013|1007.5|1003.5|1002.5|1008.5|1000|999.8|1013|1009|1005|991.7|984.5|989.8|998.9|1000|999.7|1018|1019|1035|1035.5|1046|1055|1060.5|1139|1118|1122|1130.5|1138|1126.5||||1129|1126|1118|1102.5|1106|1121|1112|1116|1115.5|1118.5|1107.5|1097|1084|1083|1088.5|1081.5|1081.5|1088.5|1076|1080|1084|1090|1076.5|1066|1110.5|1098|1092.5|1090|1096.5|1107||1083|1109|1109.5|1151.5|1122.5|1178.5|1231.5|1266|1239|1220.5|1220.5|1223.5|1226|1225.5|1210|1229.5|1195||1209|1237|1219.5|1197|1200|1188.5|1161|1158|1160.5|1144|1144.5|1139|1128.5|1122.5|1128|1143|1140|1140.5|1140.5|1122|1114|1103|1086|1084.5|1075|1089|1091|1106|1112.5|1098.5|1085.5|1087||1101|1100.5|1114.5|||1109.5|1107.5|1120.5|1111.5|1102.5|1109|1096|1088.5|1099|1056|1057.5|1070|1064.5|1054.5|1043|1048.5|1041.5|1037.5|1032|1019.5|1029|1048.5|1078|1074|1074|1088.5|1076||1073|1058|1046|1049|1027|1022|998.5|999.3|1001|998.1|995.4|990.8|990.2||1004.5|1003.5|999.6|987.8|989.9|998.6|1000|987.7|989.7|990.3|988.3|985.6|982|984.5|967.1|970|970||975.7|982.2|981.9|982|958|957.7|968.8|958.1|963.7|967.1||992.2|998.7|998.6||991.7|985|979.1|981.1|985.1|981.2|970|963.1|965.8|965.9|967|960.8|961.3|960.9|954.6|958.4|964.5|961|956.7|966.6|964.2|962|966.8|957.7|957|959.4||951.7|940.8|946.5|942.4|942.2|956.3|945.6|959.3|956.3|963.6|966.3|966.3|965.2|965|972.1|974.8|966.6||962.7
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2166.5|2162.5|2166|2156|2131.5|2113.5|2144.5|2149|2087|2113.5|2098|2127|2128|2104|2115|2129|2154|2132.5|2148.5|2127.5|2126|2120|2097|2116|2148|2145|2181|2208|2204|2216|2213|2248|2236|2202|2290|2232|2245|2236|2256|2198||||2209|2225|2199|2169|2172|2201|2193|2206|2219|2206|2169|2161|2132|2125|2130|2110|2100|2095|2082|2085|2112|2105|2067|2042|2099|2072|2071|2056|2076|2102||2069|2117|2098|2229|2197|2310|2429|2511|2463|2446|2434|2410|2406|2423|2362|2368|2324||2341|2418|2411|2364|2345|2358|2308|2298|2322|2307|2294|2289|2276|2270|2283|2332|2314|2344|2356|2327|2329|2334|2314|2308|2245|2253|2254|2221|2271|2252|2198|2199||2255|2278|2340|||2321|2314|2362|2357|2326|2363|2321|2314|2311|2167|2183|2203|2165|2184|2175|2190|2160|2139|2140|2123|2156|2220|2287|2248|2237|2271|2251||2224|2197|2198|2175|2152|2178|2175|2138|2146|2149|2168|2139|2150||2172|2185|2197|2155|2147|2182|2193|2159|2127|2145|2154|2134|2133|2151|2087|2130|2119||2151|2160|2151|2124|2040|2026|2030|2038|2097|2145||2256|2283|2287||2260|2222|2211|2202|2203|2214|2177|2137|2130|2123|2126|2107|2132|2131|2109|2133|2152|2162|2155|2160|2155|2148|2151|2121|2132|2111||2068|2078|2106|2074|2077|2140|2130|2176|2146|2175|2200|2195|2167|2157|2181|2190|2143||2090
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||3076|3084|3090|3042|3080|3055|3114|3061|2967|2982|3022|3038|3067|2982|2996.5|2961|2925|2982.5|3028|3018|2958|2969|2867|2871|2811|2763|2824|2791|2830|2750|2705|2577|2460|2405|2465|2476|2471|2490|2503|2469||||2474|2477|2457|2422|2402|2433|2465|2452|2457|2465|2482|2445|2439|2426|2439|2426|2410|2410|2391|2440|2505|2522|2479|2482|2501|2468|2453|2437|2431|2406||2330|2364|2363|2462|2407|2501|2554|2641|2605|2641|2651|2628|2570|2574|2559|2605|2572||2568|2615|2625|2615|2631|2606|2585|2682|2707|2705|2687|2694|2703|2676|2666|2727|2749|2732|2721|2754|2684|2678|2634|2591|2580|2622|2565|2563|2589|2644|2638|2596||2565|2563|2549|||2609|2631|2656|2642|2659|2628|2657|2688|2723|2794|2810|2882|2878|2877|2850|2883|2822|2808|2850|2826|2875|2986|2920|2923|2955|2957|3045||3030|3015|3005|3010|3095|2973|3130|3130|3060|3155|3160|3165|3125||3150|3150|3075|3015|3010|3095|3100|3050|3005|3100|3025|3015|2940|2995|2911|2971|2985||3030|3080|3055|2974|2905|2846|2880|2868|2997|2929||3115|3170|3045||3005|3045|3085|3155|3125|3060|3050|3035|3075|3060|3060|3080|2993|3085|3095|3145|3200|3015|2857|2883|2898|2919|2918|2916|2977|2949||2796|2861|3150|3100|3040|3050|3060|3160|3065|3070|3130|3120|3100|3160|3145|3120|3065||3030
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||3153|3104|3222|3214|3239|3203|3205|3204|3189|3187|3201|3214|3200|3178|3148|3141|3115|3120|3139|3117|3084|3061|3040|3077|3083|3072|3080|3088|3089|3103|3046|3064|3047|3062|3032|3015|2964|2985.5|2987|2979.5||||2934|2951.5|2923.5|2916.5|2895.5|2899|2869|2872.5|2879.5|2889|2851.5|2827.5|2807.5|2793.5|2795|2800|2796|2766.5|2780|2780|2805|2795|2798|2838.5|2800|2776|2738|2723|2723.5|2742.5||2703.5|2722.5|2737.5|2747|2723.5|2769|2778.5|2795|2781|2761.5|2758.5|2735.5|2723|2756|2769.5|2797.5|2796.5||2773.5|2782|2788.5|2771|2778.5|2786.5|2720|2667.5|2639.5|2631|2640.5|2645.5|2636|2616|2629|2650.5|2655|2649.5|2675.5|2676.5|2675.5|2667|2649|2630|2588.5|2594.5|2566.5|2543|2563.5|2581.5|2584|2605||2610.5|2617.5|2607|||2661|2676|2843|2847.5|2842.5|2825|2826|2795.5|2832.5|2825|2823|2823|2822.5|2840|2824|2829|2818.5|2818|2812.5|2784|2778|2810.5|2815.5|2816.5|2827|2831.5|2827.5||2828.5|2795|2781.5|2762|2737|2745|2742.5|2780.5|2817|2799|2804|2796|2795||2800|2698|2464|2429.5|2432.5|2457.5|2453.5|2404|2424|2435.5|2422|2424.5|2429|2434|2405.5|2406.5|2398||2390.5|2409|2410.5|2405|2356.5|2374|2396.5|2337.5|2371.5|2345.5||2399|2383|2413.5||2365.5|2361.5|2356.5|2388|2394|2383|2390|2371.5|2365.5|2365|2374|2372|2360|2377|2364|2364|2363|2370.5|2371.5|2385|2367|2345.5|2358.5|2335|2328|2322||2315|2289|2307|2293|2284.5|2296|2292|2331|2387.5|2433|2429.5|2411|2411|2394|2397|2390|2356.5||2350
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||1269|1312.5|1301|1255.5|1257|1266.5|1286.5|1314|1356.5|1375|1347|1319|1378|1371|1396|1370.5|1361|1378.5|1400.5|1418.5|1411|1377|1337|1388|1377|1351|1423|1452|1479|1377|1384|1235|1126|1127|1150|1193|1430|1443|1458|1434||||1459|1451|1463|1430|1443|1474|1473|1463|1467|1490|1509|1487|1512|1451|1463|1486|1460|1459|1441|1397|1434|1431|1413|1532|1544|1524|1543|1530|1520|1491||1476|1505|1443|1462|1479|1505|1527|1606|1517|1484|1479|1485|1448|1423|1468|1449|1485||1510|1531|1557|1557|1599|1597|1612|1598|1641|1657|1675|1680|1741|1598|1645|1636|1595|1610|1632|1675|1687|1699|1608|1550|1545|1547|1483|1503|1508|1540|1535|1493||1544|1530|1584|||1681|1678|1677|1668|1621|1661|1681|1689|1707|1778|1801|1830|1880|1841|1885|1878|1875|1889|1885|1889|1870|1919|1912|1920|1956|1987|1982||1960|1955|1957|1958|1954|1985|1993|1896|1855|1848|1877|1894|1928||2030|2097|2215|2161|2125|2047|1936|1970|1983|1998|2058|2075|2064|2119|2068|2124|2127||2247|2265|2264|2249|2166|2165|2186|2085|2058|2042||2064|2099|2119||2148|2147|2162|2204|2204|2175|2138|2087|2058|2069|2095|2154|2176|2136|2130|2200|2199|2171|2255|2335|2356|2378|2456|2475|2424|2439||2389|2364|2389|2402|2341|2311|2396|2456|2465|2539|2670|2674|2712|2719|2700|2660|2615||2699
04533|952482|/equities/jeol-ltd|TOPIX500||5094|5126|5133|5005|5099|5085|5185|5165|5267|5281|5293|5309|5311|5175|5099|5074|4888|4867|4930|4942|4835|4825|4840|4855|4470|4440|4465|4225|4190|4210|4215|4195|3985|4040|3990|4165|4105|4110|4135|4115||||4115|4010|3940|3895|3870|4035|4040|4065|3980|3990|4115|4220|4255|4245|4240|4245|4195|4155|4100|4225|4220|4205|4245|4235|4235|4140|4130|4120|4115|4095||3950|4095|4020|4060|4005|4085|4200|4265|4200|4230|4260|4180|4200|4220|4240|4280|4220||4005|4045|4015|4020|4125|4045|4045|4020|3870|3930|3930|3955|3955|3930|3825|3765|3775|3825|3835|3860|3845|3840|3785|3730|3750|3740|3640|3625|3675|3700|3680|3550||3520|3465|3455|||3590|3580|3520|3570|3610|3635|3660|3720|3780|3995|4065|4185|4245|4250|4265|4315|4150|4185|4260|4415|4490|4565|4560|4750|4825|4975|5080||4940|5020|4945|5050|5190|5210|5100|5860|5320|5460|5560|5410|5300||5400|5460|5460|5290|5370|5350|5350|5400|5320|5260|5300|5280|5080|5200|4970|4945|4935||5210|5260|5160|5080|4965|4755|4885|4910|5010|4965||5250|5330|5410||5380|5550|5620|5800|5830|5720|5790|5610|5630|5550|5560|5570|5660|5660|5560|5770|5760|5710|5840|5760|5870|5730|5910|5910|5940|6220||5990|6120|6190|6190|6110|5940|5860|6060|5990|5990|6020|5890|5820|5860|5780|5690|5420||5380
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2592.5|2626|2650.5|2583.5|2645.5|2649.5|2716.5|2740|2698|2751|2806|2848|2826.5|2754.5|2681|2680.5|2673|2728|2712.5|2742|2679|2605|2622|2622|2658|2668|2662|2682|2724|2752|2742|2688|2641|2674|2693|2695|2672|2630|2624|2615||||2594|2630|2615|2592|2426|2470|2467|2442|2426|2438|2437|2456|2436|2447|2483|2459|2419|2383|2366|2444|2539|2518|2500|2451|2479|2394|2346|2297|2284|2254||2227|2264|2240|2295|2286|2338|2419|2426|2355|2357|2360|2323|2304|2313|2287|2288|2270||2256|2310|2287|2283|2288|2231|2248|2235|2237|2246|2232|2215|2219|2181|2182|2160|2180|2155|2100|2092|2118|2116|2062|2031|2036|2088|2075|2022|2041|2073|2076|2060||2073|2037|2000|||1987|1982|1974|1990|1973|1944|1979|1963|2005|2023|2009|2032|2061|2078|2073|2103|2069|2080|2086|2112|2168|2187|2165|2212|2259|2259|2267||2254|2230|2247|2253|2244|2246|2245|2248|2153|2033|2036|2032|2035||2070|2055|2114|2073|2083|2108|2107|2059|2049|2073|2104|2099|2077|2128|2073|2060|2047||2113|2156|2141|2103|2041|1971|2055|2062.5|2075|2072.5||2227.5|2247.5|2332.5||2282.5|2332.5|2317.5|2425|2435|2422.5|2477.5|2377.5|2397.5|2382.5|2377.5|2350|2392.5|2357.5|2285|2312.5|2332.5|2317.5|2302.5|2382.5|2410|2382.5|2397.5|2335|2380|2387.5||2317.5|2280|2322.5|2330|2262.5|2235|2220|2247.5|2172.5|2162.5|2362.5|2380|2357.5|2380|2360|2347.5|2285||2250
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||1975.5|1993|2029|1984.5|1988.5|1976|2002|1960.5|1899.5|1904|1912.5|1920|1915.5|1922.5|1906.5|1904|1891.5|1930|1923.5|1926.5|1880|1878|1894|1939|1962|1952|1995|2001|2008|2022|2013|2021|2055|2060|2042|2027|2013|1999|1997|1995||||1967|1950|1937|1900|1894|1924|1900|1874|1874|1859|1867|1853|1846|1824|1824|1820|1818|1824|1806|1823|1878|1888|1878|1876|1876|1825|1838|1832|1811|1827||1817|1832|1798|1831|1818|1880|1910|1946|1901|1886|1896|1877|1862|1851|1874|1862|1846||1841|1866|1849|1805|1834|1831|1844|1815|1823|1811|1806|1790|1792|1787|1817|1841|1848|1833|1823|1829|1824|1820|1801|1800|1809|1807|1798|1790|1782|1761|1783|1768||1809|1812|1812|||1858|1856|1902|1905|1876|1886|1865|1842|1861|1861|1835|1837|1828|1817|1812|1812|1804|1798|1785|1774|1759|1776|1807|1818|1830|1860|1860||1835|1813|1822|1792|1753|1784|1815|1855|1861|1867|1868|1864|1839||1863|1860|1846|1819|1818|1844|1825|1811|1835|1850|1853|1849|1841|1873|1847|1846|1850||1860|1894|1882|1905|1839|1836|1834|1794|1793|1777||1791|1812|1829||1820|1808|1840|1870|1840|1833|1807|1765|1750|1760|1797|1784|1800|1794|1783|1814|1798|1796|1791|1807|1793|1789|1815|1762|1764|1805||1757|1720|1732|1743|1718|1726|1766|1813|1769|1836|1834|1832|1822|1820|1811|1803|1766||1756
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||498.3|495.4|487.6|478.7|480.5|483.7|475.9|469.1|471.6|468.4|468.8|468.7|473.9|469.6|469.2|468|470|468.3|470|472|464|464|464|475|479|478|486|478|482|480|483|475|476|494|542|524|523|548|575|581||||569|566|564|555|547|550|549|549|552|551|550|545|542|542|553|541|541|554|564|569|584|578|569|561|573|568|560|561|569|560||547|545|546|555|538|565|584|588|598|598|594|597|597|596|594|601|593||589|602|602|587|587|578|567|568|568|572|551|542|543|537|531|540|542|550|555|553|552|547|525|509|505|512|507|497|506|516|519|507||510|511|515|||527|522|520|527|527|523|528|521|529|538|542|549|550|556|557|562|560|563|560|557|554|561|569|569|566|569|558||557|557|549|549|545|536|534|536|530|536|533|532|504||463|456|453|442|450|454|454|446|447|446|452|451|447|450|436|441|443||458|465|461|455|440|446|464|458|463|463||479|481|492||493|491|483|491|491|482|478|472|476|475|474|475|483|487|477|490|485|474|474|483|488|484|485|480|480|489||488|481|486|483|479|480|468|476|470|468|468|472|469|474|474|468|457||447
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1398.5|1394|1424.5|1400|1392|1390|1399|1403.5|1384|1388|1403.5|1389.5|1385.5|1364|1350|1348|1326|1321|1333.5|1333|1313|1303|1318|1357|1343|1322|1340|1317|1319|1328|1323|1319|1296|1290|1294|1263|1239|1249|1264|1268||||1264|1267|1267|1243|1231|1239|1247|1250|1249|1242|1241|1238|1228|1224|1222|1205|1198|1198|1194|1198|1225|1224|1217|1211|1202|1185|1174|1169|1167|1166||1153|1158|1179|1213|1185|1241|1270|1278|1274|1266|1257|1263|1250|1240|1221|1234|1222||1212|1224|1209|1184|1168|1178|1169|1171|1164|1128|1059|1059|1058|1048|1049|1067|1071|1062|1066|1063|1051|1043|1039|1036|1027|1036|1025|1012|1027|1040|1038|1042||1042|1050|1041|||1058|1062|1096|1092|1098|1082|1095|1091|1098|1104|1115|1118|1117|1108|1105|1102|1106|1107|1085|1063|1066|1083|1096|1094|1094|1098|1090||1077|1076|1064|1058|1052|1054|1052|1047|1050|1107|1022|1020|1024||1033|1025|1023|1010|1020|1026|1021|1017|1014|1023|1030|1022|1026|1025|1008|1009|1020||1026|1031|1029|1039|1011|1011|1034|1017|1025|1020||1066|1071|1077||1058|1065|1059|1077|1075|1077|1071|1056|1062|1058|1055|1045|1061|1072|1066|1080|1080|1080|1074|1076|1081|1072|1084|1070|1070|1062||1062|1053|1059|1055|1054|1058|1071|1081|1067|1083|1089|1095|1088|1090|1096|1103|1089||1071
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5494|5524|5527|5366|5504|5454|5560|5703|5688|5724|5773|5825|5882|5886|5847|5780|5678|5853|5920|5871|5830|5710|5710|5830|5910|5940|5920|5940|5970|5900|5930|5770|5700|5550|5550|5470|5550|5590|5710|5600||||5660|5700|5670|5680|5760|5970|6030|6020|6050|6060|6080|6030|6140|6120|6060|6000|5960|5870|5830|5940|6090|6110|6040|6030|6010|5900|5920|5890|5980|5970||5820|5920|5870|5970|5930|5990|6090|6250|6200|6180|6220|6200|6050|6110|6160|6080|6010||5890|5970|6030|6020|6090|6040|6130|6050|6130|6170|6140|6160|6010|6000|5850|5790|5840|5950|5890|5900|5930|5830|5690|5590|5650|5820|5700|5640|5710|5640|5590|5470||5370|5370|5280|||5460|5490|5500|5500|5540|5470|5580|5590|5650|5800|5810|5880|5910|5830|5840|5860|5810|5800|5840|5740|5840|6070|6100|6170|6470|6400|6290||6130|6060|6110|6090|6050|5970|5960|6000|5860|5910|6020|6000|5910||5870|5990|5460|5380|5400|5370|5330|5260|5180|5180|5240|5230|5100|4840|4735|4935|5050||5450|5500|5520|5440|5220|5160|5240|5200|5180|5220||5370|5460|5470||5410|5410|5420|5550|5510|5480|5470|5350|5400|5430|5330|5330|5460|5450|5400|5640|5570|5490|5510|5650|5700|5680|5730|5670|5690|5590||5450|5430|5390|5390|5370|5390|5340|5500|5380|5350|5360|5310|5270|5380|5310|5140|4940||4885
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||8099|8252|8210|7955|8077|8000|8216|8194|8009|7940|8058|7851|8037|7629|7597|7525|7445|7410|7366|7189|7190|7160|6920|7040|7080|7090|7070|7090|7220|7380|7420|7200|6660|6690|6550|6610|6600|6670|6670|6560||||6600|6640|6510|6350|6350|6410|6440|6450|6420|6420|6510|6390|6450|6400|6410|6350|6230|6200|6400|6640|6790|6740|6710|6650|6740|6680|6630|6620|6600|6660||6570|6620|6590|6600|6600|6710|6770|6900|6840|6790|6800|6740|6640|6740|6990|6990|7000||6950|7020|7100|7010|7110|7030|7130|7070|7110|7180|7260|7320|7280|7260|7360|7450|7310|7360|7280|7300|7440|7400|7460|7300|7300|7330|7210|7320|7360|7500|7600|7560||7440|7540|7460|||7680|7430|8450|8650|8470|8430|8360|8330|8210|8290|8220|8360|8260|8160|8160|8180|8020|8100|7910|7630|7570|7680|7580|7700|7860|7960|7890||7800|7710|7620|7590|7380|7330|7400|7270|7300|7300|7360|7210|7200||7250|7160|7180|7100|7060|6910|6730|6840|7040|7130|7230|7150|7160|7290|7280|7510|7400||7500|7550|7610|7550|6550|6810|6760|6610|6760|6590||6580|6670|6640||6670|6450|6470|6470|6330|6200|6350|6120|6030|6090|6160|6140|6160|6230|6080|6170|6210|6250|6300|6310|6330|6340|6390|6310|6300|6240||6160|6180|6170|6050|5630|5650|5660|5710|5530|5570|5550|5640|5660|5640|5550|5480|5390||5480
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||7791|7767|7799|7713|7809|7818|7855|7856|7863|7854|7907|7972|7929|7864|7804|7859|7741|7816|7997|8000|7890|7796|7926|7681|7668|7599|7588|7549|7581|7608|7551|7531|7390|7438|7398|7273|7202|7210|7189|7179||||7179|7178|7111|6956|6905|7026|6983|7023|7022|6967|7014|6941|6967|6936|6955|6940|6844|6834|6804|6886|6914|6887|6888|6868|6911|6837|6841|6838|6848|6833||6633|6669|6605|6680|6641|6789|6876|6965|6906|6821|6870|6778|6678|6726|6708|6711|6732||6624|6740|6689|6626|6633|6582|6565|6530|6593|6550|6504|6510|6549|6535|6509|6709|6706|6674|6743|6712|6682|6637|6561|6506|6455|6580|6451|6376|6479|6553|6555|6506||6543|6515|6512|||6552|6547|6530|6530|6567|6551|6595|6577|6723|6781|6850|6968|6945|6902|6892|6935|6855|6865|6950|6918|6934|7005|6981|6967|7029|7078|7081||7086|7019|6915|6860|6867|6816|6771|6857|6760|6799|6830|6732|6649||6837|6884|7441|7250|7310|7391|7440|7362|7312|7325|7433|7446|7378|7434|7294|7268|7354||7571|7641|7557|7526|7413|7300|7483|7492|7658|7666||7843|7879|8093||7964|8025|8007|8178|8086|7981|7872|7688|7687|7623|7629|7624|7778|7680|7576|7818|7643|7636|7659|7775|7838|7756|7724|7667|7725|7617||7403|7456|7471|7484|7520|7407|7359|7318|7368|7414|7413|7395|7447|7516|7420|7340|7122||7101
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2889|2882.5|2886.5|2838.5|2820|2823|2832|2807.5|2767|2776|2792|2816.5|2800|2799.5|2770|2765.5|2757|2756.5|2763|2759|2719|2688|2656|2661|2657|2636|2652|2641|2675|2705|2689|2686|2706|2697|2673|2582|2563|2563|2541|2530||||2509|2518|2519|2472|2480|2479|2467|2469|2460|2451|2453|2439|2435|2420|2422|2397|2380|2376|2383|2393|2439|2414|2397|2375|2438|2408|2401|2410|2406|2408||2383|2412|2400|2417|2389|2424|2471|2475|2454|2423|2413|2421|2410|2405|2389|2411|2405||2398|2414|2399|2362|2350|2380|2385|2349|2340|2335|2333|2292|2307|2294|2314|2323|2358|2363|2341|2326|2319|2303|2292|2270|2266|2264|2263|2246|2252|2236|2229|2212||2202|2215|2224|||2248|2236|2246|2227|2224|2205|2179|2146|2155|2174|2171|2178|2172|2149|2150|2155|2146|2145|2132|2111|2094|2121|2127|2132|2137|2151|2143||2129|2107|2088|2063|2053|2056|2089|2133|2145|2149|2128|2128|2113||2136|2154|2179|2147|2172|2201|2178|2173|2184|2195|2189|2175|2162|2186|2156|2147|2156||2168|2158|2169|2185|2083|2091|2131|2129|2134|2136||2156|2162|2177||2171|2159|2160|2189|2181|2184|2166|2110|2115|2119|2112|2122|2142|2157|2145|2174|2169|2151|2144|2157|2152|2145|2155|2137|2151|2126||2146|2142|2159|2172|2153|2151|2167|2224|2224|2224|2221|2217|2207|2222|2194|2165|2103||2111
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2664|2681.5|2721.5|2691|2731.5|2751|2771.5|2742|2754.5|2764|2763.5|2702.5|2737|2733|2719.5|2704.5|2702|2715|2757|2756|2744|2700|2680|2657|2662|2671|2711|2730|2759|2752|2691|2682|2700|2755|2705|2638|2619|3010|3045|3010||||3060|3040|3020|3000|3020|3055|3085|3085|3080|3120|3145|3095|3105|3040|2967|2958|2951|2928|2951|2923|2950|2893|2886|2873|2880|2871|2870|2830|2838|2846||2814|2883|2820|2817|2826|2842|2891|2917|2905|2875|2861|2879|2853|2849|2915|2903|2928||2933|2948|2943|2940|2967|3005|3030|3015|3015|3055|3085|2898|2880|2882|2872|2897|2890|2871|2903|2942|2930|2905|2876|2856|2857|2906|2839|2838|2881|2920|2941|2875||2913|2916|2970|||3020|3035|3045|3010|3035|3030|3035|3020|3040|3075|3105|3100|3150|3100|3080|3085|3070|3075|3095|3170|3120|3210|3175|3195|3250|3255|3300||3315|3270|3265|3165|3110|3150|3160|3165|3130|3100|3250|3220|3375||3475|3490|3505|3465|3465|3455|3410|3315|3345|3360|3380|3410|3360|3410|3325|3335|3335||3395|3410|3415|3395|3330|3315|3270|3165|3155|3125||3150|3190|3190||3250|3210|3215|3280|3300|3260|3215|3105|3095|3095|3130|3110|3135|3090|3065|3130|3135|3080|3070|3105|3090|3140|3200|3185|3215|3185||3120|3165|3150|3125|3045|3040|3040|3155|3130|3170|3200|3160|3200|3175|3205|3205|3150||3215
04580|949896|/equities/kyudenko-corp|TOPIX500||3860|3869|3893|3838|3837|3843|3914|3902|3915|4004|4023|4090|4057|4023|4022|3968|3897|3888|3854|3812|3735|3730|3695|3755|3780|3770|3790|3790|3750|3700|3680|3680|3680|3675|3635|3605|3570|3585|3575|3555||||3565|3575|3615|3460|3465|3445|3420|3375|3385|3370|3355|3350|3345|3300|3300|3210|3185|3210|3255|3330|3435|3410|3365|3335|3405|3350|3360|3340|3330|3330||3275|3350|3330|3375|3345|3445|3555|3610|3530|3505|3470|3465|3465|3440|3440|3445|3370||3390|3415|3405|3430|3335|3260|3245|3245|3240|3235|3230|3195|3200|3160|3165|3225|3360|3350|3350|3330|3350|3355|3305|3340|3335|3290|3200|3130|3100|3110|3175|3125||3210|3180|3235|||3265|3265|3255|3265|3215|3235|3225|3185|3210|3195|3215|3275|3270|3300|3235|3210|3195|3180|3210|3210|3215|3240|3290|3315|3360|3335|3355||3325|3290|3260|3255|3220|3205|3255|3335|3350|3245|3225|3250|3195||3175|3170|3160|3125|3175|2896|2907|2903|2875|2928|2902|2882|2834|2867|2853|2819|2823||2886|2873|2882|2867|2757|2750|2845|2810|2801|2795||2831|2848|2871||2883|2884|2871|2923|2901|2899|2897|2806|2792|2825|2824|2790|2811|2828|2827|2860|2874|2854|2836|2870|2869|2871|2887|2865|2886|2852||2837|2799|2816|2787|2787|2762|2724|2844|2891|2891|2774|2783|2780|2787|2761|2746|2661||2663
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||920.5|920.7|932.6|923.1|906.7|927.1|899.7|902.2|899.5|912.3|911.5|911.2|924.9|937.4|935.5|926.7|904.4|883.6|879.5|871.9|873|873|873|872|866|867|877|877|854|857|846|846|876|879|869|850|835|840|851|835||||840|848|793|806|805|806|806|806|783|783|785|776|779|772|773|768|766|757|774|764|780|768|757|754|751|743|735|736|728|723||726|737|738|738|731|735|752|753|743|738|726|718|710|721|724|734|740||744|757|754|740|742|735|735|731|728|722|730|732|734|728|728|708|747|721|723|715|718|710|708|709|706|707|705|712|713|709|714|715||727|732|734|||744|749|733|721|722|722|704|693|695|699|703|699|695|702|705|706|699|710|703|698|711|702|718|727|745|759|746||740|728|721|725|725|722|725|734|728|726|720|717|721||725|726|737|722|721|719|722|717|722|728|725|700|704|693|678|692|714||731|739|747|752|741|772|786|783|787|788||795|795|803||803|792|799|835|833|835|829|818|822|826|828|834|836|840|838|840|846|851|839|846|847|852|845|837|837|840||836|823|832|821|813|829|836|841|870|880|863|868|878|869|882|892|897||917
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||606.6|601|604.2|576.5|583.1|573|572.3|553.1|549.9|547.7|539.4|546.1|549.9|540.7|543.2|530.6|523.4|522.9|524.2|529.1|528|521|522|525|525|519|523|520|518|513|520|531|522|509|510|498|495|498|498|484||||485|490|487|481|478|493|487|493|497|488|485|478|476|473|475|474|474|473|463|475|488|485|477|471|475|468|464|464|464|470||463|474|474|487|477|500|519|536|520|519|510|516|519|528|519|519|517||514|517|511|508|503|508|503|493|494|483|484|475|467|464|465|473|476|485|481|467|465|469|459|461|457|466|456|463|486|465|446|440||444|454|461|||454|444|456|454|440|443|430|425|428|407|405|405|394|393|388|390|394|394|385|379|385|391|397|401|402|406|393||385|380|375|377|375|378|378|385|385|384|381|376|374||377|372|376|375|378|396|390|392|387|386|384|382|379|383|375|379|378||381|386|385|386|374|382|384|378|373|374||382|387|385||381|374|374|377|374|377|374|362|369|371|377|376|381|386|383|388|389|388|387|395|393|392|400|394|398|400||384|388|393|391|389|391|388|400|392|391|391|390|386|386|386|385|379||378
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||1810.5|1820.5|1825.5|1811|1808|1813|1813.5|1806|1774|1788.5|1790.5|1801.5|1788|1765|1771|1778|1754.5|1769.5|1762|1771|1757|1752|1741|1763|1766|1764|1785|1802|1792|1817|1795|1794|1803|1815|1729|1707|1693|1701|1698|1696||||1680|1693|1687|1649|1659|1677|1677|1687|1668|1655|1675|1668|1678|1664|1663|1649|1632|1638|1638|1663|1705|1682|1649|1626|1654|1627|1646|1675|1650|1632||1630|1653|1632|1654|1616|1653|1689|1725|1724|1639|1615|1616|1605|1517|1524|1533|1510||1499|1516|1504|1489|1485|1512|1496|1477|1540|1545|1538|1521|1544|1529|1545|1550|1582|1572|1577|1575|1579|1571|1559|1539|1530|1534|1528|1510|1515|1509|1514|1499||1518|1521|1522|||1520|1528|1538|1527|1522|1523|1523|1515|1511|1520|1525|1544|1537|1538|1532|1531|1521|1510|1508|1497|1499|1518|1514|1518|1525|1552|1533||1526|1517|1500|1483|1470|1459|1468|1461|1446|1445|1438|1432|1410||1416|1417|1429|1412|1429|1446|1428|1422|1433|1444|1455|1450|1443|1457|1428|1448|1464||1477|1484|1495|1503|1450|1467|1486|1487|1491|1512||1517|1522|1534||1532|1517|1523|1555|1556|1560|1542|1520|1542|1549|1549|1564|1566|1584|1588|1616|1625|1617|1620|1618|1605|1602|1605|1594|1597|1612||1634|1637|1652|1657|1630|1625|1641|1669|1659|1669|1673|1680|1683|1676|1667|1656|1625||1634
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04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6930|6957|6989|6840|6924|7001|7322|7220|7200|6942|6925|6792|6727|6471|6287|6285|6075|6055|6180|5987|5830|5777|5586|5943|5908|5725|5639|5651|5632|5627|5535|5537|5415|5387|5387|5347|5350|5342|5150|5045||||5032|5050|5018|4993|4974|4990|4972|4984|4992|5051|5025|5017|5038|4959|4961|4853|4754|4708|4688|4713|4819|4803|4751|4645|4714|4673|4636|4586|4633|4663||4598|4638|4595|4771|4738|4899|4991|5095|5066|5100|5030|4901|4787|4774|4629|4689|4709||4719|4756|4675|4696|4637|4617|4646|4628|4638|4626|4588|4590|4635|4298|4298|4363|4336|4362|4447|4437|4445|4460|4358|4312|4270|4358|4310|4275|4341|4322|4289|4226||4200|4238|4214|||4283|4281|4349|4327|4314|4259|4315|4289|4330|4374|4399|4495|4441|4430|4422|4505|4481|4491|4484|4443|4441|4543|4605|4578|4608|4692|4708||4558|4445|4348|4342|4381|4319|4297|4340|4370|4312|4331|4403|4309||4269|4221|4031|4008|4040|4095|4125|4073|4052|4076|4089|4079|4041|4120|4010|4090|4119||4206|4280|4243|4241|4046|3968|4115|4143|4163|4119||4351|4300|4369||4338|4393|4415|4429|4416|4375|4375|4314|4362|4372|4368|4400|4564|4635|4528|4548|4523|4453|4411|4429|4364|4323|4350|4287|4274|4274||4158|4156|4175|4129|4126|4157|3995|4061|3948|3977|3982|3957|3949|3948|3994|4019|3922||3877
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2027|2003.5|2001.5|1965.5|1972.5|1986.5|2045.5|2019.5|1973|2012|2037.5|2043.5|2033.5|2010|2003.5|1982|1959|1960.5|1993|1953.5|1903|1848.5|1819|1831.5|1832|1798.5|1785|1784|1790.5|1807.5|1755|1745|1747|1729|1718|1727|1747.5|1740.5|1779.5|1748||||1724.5|1752.5|1679|1662|1658|1683|1629.5|1622.5|1617|1607|1601.5|1581.5|1579.5|1559.5|1549|1533.5|1532|1525.5|1525|1553.5|1590.5|1587|1578.5|1574|1588.5|1556.5|1551|1538|1541.5|1531||1499|1515.5|1519|1543|1530|1556.5|1573|1593.5|1584|1577|1573.5|1562|1548.5|1547.5|1533|1550|1532.5||1529|1545.5|1549.5|1529|1531|1520.5|1524.5|1517|1516.5|1499|1490|1504.5|1509.5|1487.5|1462.5|1424.5|1426|1415.5|1418.5|1405.5|1405|1377|1340|1317|1302.5|1316.5|1300|1283|1285.5|1281.5|1286.5|1276||1300|1303|1312.5|||1313.5|1324.5|1328|1327.5|1338|1321.5|1336|1324.5|1331|1345|1349|1368|1383|1375|1364.5|1362|1319.5|1327|1345|1344.5|1341.5|1373.5|1377.5|1391|1413|1422.5|1437||1412.5|1392|1379|1367.5|1372|1372.5|1349|1358|1323|1335|1320.5|1315.5|1310||1303.5|1310|1310|1338.5|1379|1395|1417|1397|1402.5|1389|1398|1386.5|1369|1377|1334.5|1325.5|1334.5||1347|1360|1343|1343.5|1306.5|1304.5|1320.5|1323.5|1332.5|1321||1362|1363|1387.5||1368|1357.5|1357|1390|1390|1396.5|1401.5|1368.5|1384|1386|1399.5|1386|1418.5|1406|1392.5|1426.5|1424.5|1414.5|1415|1435.5|1437|1438|1457|1432|1444|1411||1392|1386|1394|1378.5|1382|1392|1352.5|1395|1404|1401.5|1487|1486.5|1475.5|1482|1478.5|1478.5|1444||1441
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1710|1718.5|1727|1715|1739|1745.5|1766|1752.5|1736|1746|1767.5|1754.5|1722.5|1691.5|1689|1677|1666.5|1692.5|1692.5|1681|1674.5|1623.5|1603|1605.5|1614.5|1600|1616|1627|1638|1652.5|1622|1625|1635|1640|1643|1618.5|1658.5|1666|1667.5|1653||||1641.5|1662.5|1672|1621.5|1623|1625.5|1620|1618|1619.5|1618.5|1620|1610|1607|1605.5|1604|1611.5|1582.5|1570.5|1576|1568|1609|1608|1576.5|1571|1576|1552.5|1563|1546|1553.5|1575||1586|1618|1612.5|1635|1616.5|1635|1665|1697.5|1683|1660|1673|1676|1667|1666|1695.5|1666|1659||1630|1643.5|1638|1622|1626.5|1608|1623|1620|1619|1682.5|1682.5|1682|1690.5|1652|1652.5|1665|1671.5|1673|1675|1685|1675|1673|1657|1652|1628|1669.5|1646|1610|1641|1630|1655.5|1656||1656|1692.5|1685|||1711|1700|1699|1719|1722|1707.5|1740.5|1684|1712.5|1797.5|1830.5|1838|1842.5|1834.5|1836.5|1852.5|1840|1845.5|1829|1814|1829|1880.5|1940|1943|1946.5|1957|1955.5||1931.5|1908|1897.5|1899.5|1873|1895.5|1914.5|1976.5|1893|1883|1892.5|1850|1828||1840.5|1860.5|1873|1853|1859.5|1868.5|1844.5|1853|1902.5|1928|1950.5|1939|1933.5|1953|1915.5|1941.5|1919.5||1937|1965.5|1957.5|1959|1900|1896.5|1882.5|1869|1909|1918||1956.5|1956.5|1957||1974.5|1956|1926.5|1958.5|1955|1929.5|1906.5|1892|1876|1872|1880|1870|1880|1907|1866.5|1901|1892|1884|1879|1899|1910.5|1908.5|1939.5|1930|1920.5|1915.5||1881.5|1865|1873.5|1946.5|1948.5|1942.5|1969|1985.5|1976|1968|1973|1967.5|1957|1951|1923.5|1919.5|1903||1902
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2090.5|2092|2104|2083.5|2100.5|2034|2058.5|2055|2066|2085.5|2104|2117.5|2110|2074.5|2072|2053|2049.5|2071|2077|2067.5|2012|1950|1949|1974|1981|1951|1976|1964|1965|1972|1950|1946|1924|1959|1951|1970|1973|2013|1990|1980||||1993|2005|1968|1947|1932|1953|1967|1975|1958|1967|1962|1963|1967|1964|1960|1954|1941|1937|1917|1934|1988|1984|1963|1954|1981|1946|1935|1916|1934|1921||1888|1912|1914|1948|1908|1976|2014|2028|2003|2014|2015|2007|1980|1953|1929|1972|1931||1917|1953|1940|1916|1903|1890|1884|1870|1877|1911|1888|1882|1890|1864|1861|1888|1888|1876|1872|1864|1851|1838|1821|1809|1799|1816|1791|1774|1794|1816|1824|1813||1800|1794|1794|||1823|1834|1835|1833|1842|1813|1823|1827|1860|1890|1899|1926|1927|1907|1911|1910|1902|1911|1922|1915|1913|1973|1961|1949|1967|2002|1997||1955|1942|1945|1936|1926|1933|1935|1920|1883|1895|1963|1917|1910||1919|1898|1892|1880|1897|1905|1898|1879|1854|1886|1925|1915|1912|1931|1886|1895|1937||1963|1995|1993|1971|1913|1896|1922|1938|1948|1929||2046|2034|2066||2040|2074|2067|2112|2110|2116|2116|2058|2062|2051|2033|2043|2081|2072|2052|2080|2087|2084|2067|2041|2041|2031|2065|2031|2080|2067||2034|2000|2008|1926|1930|1935|1936|1957|1924|1935|1948|1953|1950|1974|1957|1953|1888||1856
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6711|6694|6730|6631|6667|6659|6890|6888|6833|6888|6822|6861|6887|6695|6663|6426|6474|6421|6459|6249|6039|5919|5906|6106|6134|5955|5785|5864|5759|5714|5538|5493|5420|5444|5391|5242|5340|5508|5193|5196||||5225|5236|5127|5071|5043|5123|5164|5077|5090|5099|5113|5086|5076|5088|5136|5106|5080|5067|5028|5056|5062|5025|4876|4799|4782|4747|4655|4599|4575|4549||4478|4520|4525|4661|4531|4784|4954|5093|5103|5078|5097|5118|5019|5006|5015|5062|4946||4933|5033|5046|5084|5025|5042|5056|4926|4879|4847|4805|4940|5055|4935|5028|5072|5080|5066|5084|5117|5059|5045|4920|4898|4816|4942|4885|4821|4980|4992|5001|4990||5027|4952|5041|||5234|5261|5375|5315|5353|5210|5299|5275|5394|5412|5540|5676|5451|5499|5436|5428|5331|5333|5264|5198|5187|5329|5457|5312|5236|5299|5282||5331|5196|5211|5155|5054|5054|4977|5216|5414|5351|5424|5341|5369||5142|5266|5120|4994|4970|4992|5044|4920|4838|4892|4936|4860|4850|4833|4707|4772|4781||4870|4998|4980|5017|4846|4806|4872|4758|4868|4869||5221|5114|5191||5096|5228|5206|5163|5210|5304|5303|5245|5307|5214|5128|5253|5374|5383|5115|5188|5239|5209|4875|4957|4845|4801|4838|4761|4764|4837||4733|4621|4678|4641|4769|4860|4835|5060|4921|4983|5029|4988|4913|4921|4992|5037|5003||4881
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3549|3556|3586|3550|3599|3579|3639|3587|3605|3578|3609|3599|3550|3521|3491|3492|3424|3439|3476|3472|3410|3370|3400|3480|3475|3440|3475|3495|3530|3565|3535|3495|3525|3495|3480|3420|3385|3455|3470|3440||||3430|3445|3360|3275|3270|3275|3265|3240|3240|3235|3220|3235|3210|3180|3145|3135|3105|3100|3100|3100|3185|3160|3110|3110|3145|3105|3085|3075|3085|3115||3105|3175|3140|3180|3160|3225|3270|3285|3275|3250|3220|3220|3160|3150|3160|3175|3180||3145|3190|3115|3100|3100|3140|3145|3155|3150|3185|3165|3115|3105|3070|3055|3070|3025|2986|2960|2969|2958|2946|2908|2914|2879|2922|2844|2804|2882|2888|2921|2900||2934|2944|2959|||3030|3015|3050|3065|3075|3090|3110|3085|3120|3210|3225|3230|3185|3215|3180|3220|3230|3230|3240|3215|3245|3295|3340|3310|3280|3255|3285||3250|3220|3230|3265|3275|3215|3245|3355|3340|3330|3350|3340|3305||3305|3305|3265|3360|3385|3420|3445|3400|3390|3440|3500|3480|3455|3460|3410|3450|3410||3450|3425|3455|3525|3445|3410|3450|3410|3520|3515||3600|3555|3575||3565|3535|3625|3735|3740|3690|3665|3625|3605|3600|3635|3605|3630|3630|3595|3660|3680|3645|3665|3680|3695|3735|3715|3715|3740|3795||3745|3740|3710|3680|3650|3575|3625|3650|3555|3520|3520|3480|3470|3445|3430|3375|3320||3325
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2583.5|2608|2626.5|2584.5|2599|2583|2640.5|2575|2516|2543|2596|2601.5|2620.5|2514.5|2473.5|2456.5|2441|2449|2468.5|2440.5|2391|2344|2325|2371|2385|2365|2380|2407|2394|2368|2398|2381|2391|2432|2390|2225|2230|2277|2303|2293||||2248|2261|2220|2197|2195|2191|2218|2230|2255|2255|2237|2230|2244|2219|2239|2214|2167|2150|2113|2127|2182|2182|2157|2143|2145|2106|2084|2083|2087|2068||2043|2055|2063|2143|2115|2161|2204|2234|2210|2242|2248|2251|2248|2214|2120|2143|2138||2152|2188|2142|2130|2101|2124|2093|2076|2167|2153|2127|2142|2154|2127|2180|2213|2226|2228|2252|2246|2235|2222|2204|2197|2129|2150|2131|2118|2166|2193|2133|2084||2040|2024|2041|||2084|2090|2096|2099|2092|2065|2091|2087|2085|2140|2167|2229|2213|2221|2231|2269|2215|2228|2173|2160|2138|2194|2187|2189|2161|2196|2169||2165|2142|2098|2107|2145|2120|2046|2099|2072|2087|2054|2019|1979||1970|1964|1946|1925|1955|1960|1963|1953|1938|1972|1995|1996|1983|2011|1977|1986|1997||2019|2047|2056|2030|1950|1989|1996|1973|1980|1957||2016|2032|2049||2009|2033|2044|2084|2057|2055|2026|2024|2027|2011|2001|2040|2081|2115|2096|2120|2105|2108|2088|2095|2112|2112|2134|2101|2152|2175||2169|2010|2013|1982|1984|1979|1996|2031|2010|1996|1995|2004|1992|1981|1989|1982|1952||1907
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||501.1|499.9|488.4|479.5|475.9|477.1|484.7|488.7|489.1|487.9|486.1|489.8|499.4|485|479.9|481.8|473.2|477.5|476.8|481.9|459|446|459|470|461|463|468|473|473|466|462|459|454|455|469|465|462|477|529|511||||518|518|515|501|493|506|505|503|513|514|518|514|504|504|514|512|505|500|500|520|536|539|522|515|505|496|491|493|495|486||475|480|482|501|493|521|557|571|569|550|545|541|540|546|537|546|533||526|535|532|540|534|512|506|508|499|507|509|511|510|486|505|514|499|492|504|501|497|491|489|484|468|494|474|460|467|489|498|498||493|482|482|||510|504|507|506|506|506|520|516|530|582|594|598|581|604|591|586|591|589|593|574|589|626|636|627|615|608|603||614|591|593|577|577|597|579|612|630|620|653|640|616||522|504|500|482|485|497|502|496|495|504|506|509|509|500|477|467|486||512|522|531|548|534|518|563|569|598|583||610|592|612||608|615|611|615|627|615|612|602|581|576|570|567|559|543|538|533|537|529|520|526|523|518|523|514|518|508||495|494|485|473|485|473|468|476|460|488|440|450|442|447|447|451|447||437
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||854.5|853.7|856.9|839.2|839.2|844.9|857.1|828|810.6|810.5|804.7|801.9|780.2|773.9|769.3|770.2|767.6|769.3|779|771.9|765|765|757|766|767|761|765|764|764|767|767|765|760|757|735|715|718|713|712|706||||703|709|704|696|695|699|696|699|701|695|691|688|688|686|686|681|682|684|679|675|688|692|684|674|692|686|684|681|684|684||676|688|691|704|692|712|730|744|737|728|721|718|712|714|711|714|705||695|704|695|678|677|676|675|671|679|668|664|666|661|656|658|661|662|662|668|665|664|659|656|651|646|652|648|641|645|648|643|637||637|642|642|||649|650|661|658|651|653|643|635|647|642|646|649|646|644|638|638|639|642|639|629|635|644|654|650|653|657|648||642|636|636|634|627|627|628|629|645|641|639|639|635||640|635|638|631|633|640|635|625|628|637|638|635|635|640|624|630|639||642|642|640|644|629|622|638|649|656|661||681|677|681||686|685|680|681|681|681|674|667|664|666|670|672|676|674|668|669|673|666|665|666|666|667|665|657|656|654||643|642|640|634|630|633|641|646|643|643|644|650|638|637|631|631|621||619
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4229|4274|4301|4265|4164|4091|4116|4052|3963|4006|3995|3991|3957|3894|3864|3884|3786|3877|3838|3712|3705|3580|3525|3600|3575|3520|3555|3515|3555|3585|3520|3545|3485|3490|3510|3450|3470|3490|3470|3450||||3475|3470|3415|3375|3350|3410|3420|3415|3425|3435|3420|3400|3310|3320|3345|3310|3270|3265|3255|3305|3400|3420|3410|3380|3410|3370|3300|3250|3270|3250||3220|3275|3220|3240|3135|3265|3375|3415|3400|3400|3365|3330|3285|3300|3285|3315|3200||3185|3235|3250|3190|3180|3140|3130|3120|3135|3175|3140|3130|3155|3060|2970|3055|3045|3060|3065|3050|3055|3020|2974|2943|2913|2984|2929|2879|2974|3005|3040|3035||2985|2965|2946|||2975|2986|3010|2989|3015|2978|3015|3005|3065|3130|3130|3190|3180|3100|3090|3070|3055|3075|3040|2995|2995|3075|3100|3065|3080|3135|3115||3110|3095|3095|3080|3080|3130|3065|3060|3000|3040|3065|2779|2766||2787|2786|2755|2736|2776|2794|2784|2779|2745|2777|2814|2801|2779|2821|2759|2748|2834||2864|2916|2908|2915|2842|2819|2836|2866|2893|2887||3020|3035|3060||3015|3080|3095|3155|3155|3170|3155|3060|3075|3065|3070|3080|3145|3120|3140|3055|2964|2993|2974|2996|2987|2975|3030|2956|3020|2968||2904|2867|2864|2863|2781|2804|2803|2828|2788|2805|2822|2817|2835|2833|2837|2838|2753||2712
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2860.5|2861|2875|2858.5|2901.5|2876.5|2907.5|2899|2838.5|2842|2866|2879|2880|2828.5|2808|2830|2758.5|2808|2883.5|2817.5|2744|2672.5|2662.5|2708|2707.5|2658|2701|2719|2717.5|2734.5|2706|2677.5|2670|2668|2669.5|2684|2624|2667|2672.5|2649.5||||2634.5|2678.5|2691|2591.5|2591|2567.5|2545|2521.5|2524.5|2519.5|2515|2505|2498.5|2481|2474.5|2475|2430|2416|2428.5|2433|2507|2506.5|2484|2450|2447|2405.5|2406|2367|2401.5|2396||2404.5|2489.5|2474.5|2494|2504.5|2549.5|2613|2638.5|2585|2540.5|2553|2545|2542.5|2553|2595|2554|2536.5||2474|2485.5|2485.5|2457|2446|2431.5|2463.5|2457|2424|2453.5|2433.5|2439.5|2457.5|2377.5|2402|2423|2431|2429.5|2432|2445|2407|2402|2367|2372|2332|2351.5|2281.5|2247.5|2249|2302|2362|2354||2342|2356.5|2374|||2417|2417.5|2368|2404.5|2384|2390|2449|2348|2441.5|2591.5|2648.5|2633|2631|2618|2613|2627|2612|2619.5|2607.5|2584.5|2612.5|2698|2776.5|2775|2730|2780.5|2764||2735|2671|2669|2709.5|2647.5|2638.5|2647.5|2683|2718.5|2802.5|2875|2795|2780||2845.5|2857|2849.5|2838.5|2832|2827.5|2784|2775|2832.5|2876.5|2914|2891|2882.5|2915|2849|2892.5|2858||2915.5|2957|2899.5|2892.5|2769.5|2754.5|2741.5|2691.5|2771|2798||2875.5|2897.5|2930||2981|2950|2895|2920|2915|2850|2824|2850.5|2815.5|2806.5|2837.5|2822.5|2823.5|2863.5|2798.5|2834.5|2829|2833.5|2845.5|2865|2871|2858|2911.5|2887.5|2885|2875.5||2815|2806|2822.5|2874.5|2886.5|2862.5|2926|2966|2966.5|2959.5|2950.5|2941.5|2905|2908|2876|2872|2834.5||2822.5
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04635|952678|/equities/nagase-co-ltd|TOPIX500||2389.5|2399.5|2409|2384|2372.5|2400|2429|2402|2381|2387|2400|2417.5|2436.5|2401.5|2386.5|2413.5|2370.5|2337|2350|2357|2330|2289|2273|2329|2364|2337|2385|2365|2380|2365|2379|2373|2370|2380|2363|2328|2339|2343|2233|2196||||2193|2189|2132|2076|2067|2101|2088|2071|2060|2064|2065|2070|2057|2034|2039|2000|1994|1980|1974|2003|2070|2053|2035|2024|2049|2003|2002|1979|1996|1990||1990|2015|2028|2083|2059|2144|2203|2231|2167|2163|2114|2091|2066|2053|2023|2044|2043||2038|2065|2044|2037|2050|2048|2040|2006|2027|1999|2058|2046|2049|2027|2061|2073|2088|2058|2061|2048|2049|2053|2023|1995|1977|1985|1965|1943|1961|1970|1979|1956||1947|1956|1961|||2002|2008|2017|2029|2020|2010|2009|1970|2004|2022|2024|2064|2053|2032|2012|2026|2013|1986|1975|1951|1975|2011|2019|2037|2073|2093|2092||2055|2013|1991|1993|1979|1974|1951|1995|1962|1984|1973|1967|2039||2056|2035|2028|1973|2009|2029|2023|2008|2021|2043|2057|2039|2025|2051|1990|2013|2036||2073|2093|2087|2076|1988|1971|1988|1965|1966|1970||2033|2021|2055||2008|2034|2023|2068|2066|2062|2056|2003|2012|2012|1985|1978|2006|2018|1993|2018|2016|2000|1994|2020|2029|1995|2006|1985|1989|1998||1960|1959|1992|1999|1998|2000|1993|2012|1993|2024|2025|2024|2019|2017|2006|1996|1947||1913
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2312|2343.5|2359.5|2330|2323.5|2336.5|2355.5|2338|2309.5|2323|2342.5|2371.5|2384.5|2380.5|2359|2360.5|2354|2339|2353|2353|2344|2292|2257|2321|2344|2353|2324|2368|2415|2465|2423|2413|2431|2420|2350|2325|2238|2245|2251|2226||||2221|2225|2190|2152|2159|2177|2162|2138|2137|2141|2129|2109|2098|2092|2097|2080|2086|2070|2066|2085|2115|2097|2044|2057|2071|2043|2057|2012|2020|2010||1988|2047|1993|2021|2034|2039|2047|2090|2100|2065|2058|2066|2072|2066|2067|2062|2057||2027|2039|2077|2069|2097|2096|2102|2090|2060|2079|2107|2069|2089|2064|2091|2117|2145|2126|2132|2144|2152|2155|2124|2119|2097|2102|2067|2097|2120|2101|2124|2119||2125|2136|2146|||2179|2185|2209|2235|2189|2185|2185|2182|2182|2219|2233|2224|2196|2203|2182|2185|2182|2174|2152|2162|2168|2212|2259|2257|2268|2275|2258||2234|2191|2176|2194|2132|2143|2120|2136|2177|2152|2226|2236|2255||2258|2290|2278|2235|2233|2237|2259|2240|2290|2335|2295|2270|2252|2252|2223|2250|2242||2244|2215|2207|2217|2170|2224|2253|2149|2206|2220||2254|2200|2279||2273|2239|2220|2218|2155|2095|2077|2055|2069|2091|2118|2132|2158|2121|2089|2116|2124|2125|2142|2133|2141|2148|2162|2157|2151|2227||2201|2179|2170|2154|2147|2165|2192|2195|2136|2123|2122|2083|2094|2071|2086|2093|2057||2058
04637|952895|/equities/nankai-electric-railway|TOPIX500||3220|3265|3298|3252|3235|3275|3306|3278|3226|3240|3235|3225|3219|3258|3203|3217|3197|3190|3216|3214|3200|3155|3155|3155|3205|3205|3145|3215|3285|3300|3250|3325|3380|3345|3300|3290|3235|3250|3240|3215||||3190|3255|3170|3115|3100|3105|3090|3070|3045|3065|3035|3005|2997|2973|2964|2952|2962|2939|2935|2941|2997|2967|2925|2932|2952|2895|2919|2824|2834|2818||2774|2854|2809|2840|2866|2860|2902|2950|2880|2822|2764|2755|2734|2744|2760|2745|2743||2706|2724|2753|2756|2778|2797|2790|2770|2778|2785|2806|2763|2779|2776|2771|2751|2823|2816|2807|2844|2843|2833|2807|2807|2776|2783|2730|2750|2758|2738|2740|2772||2748|2758|2795|||2851|2852|2877|2873|2841|2832|2861|2839|2825|2871|2920|2912|2885|2919|2927|2946|2956|2946|2896|2901|2901|2937|3010|3020|3015|3010|2976||2974|2902|2901|2914|2813|2821|2796|2831|2870|2858|2915|2946|2961||2999|3040|3010|3000|2868|2860|2902|2888|2965|3035|3030|3000|2996|2985|2946|3010|2991||2942|2908|2908|2951|2889|2956|2988|2872|2911|2895||2906|2851|2899||2904|2883|2846|2877|2829|2754|2747|2702|2689|2699|2744|2749|2776|2736|2688|2690|2719|2719|2750|2769|2769|2732|2733|2736|2742|2777||2745|2740|2724|2710|2686|2705|2746|2772|2621|2610|2612|2554|2554|2513|2535|2548|2511||2554
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||6965|6946|6887|6806|6748|6777|6897|6910|6821|6933|6939|7029|7041|6960|6908|6933|6779|6879|6964|6849|6800|6650|6550|6480|6440|6470|6400|6470|6440|6340|6330|6410|6320|6290|6190|6190|6180|6130|6010|5950||||5990|5950|5210|5130|5050|5110|5100|5100|5130|5130|5180|5170|5140|5120|5130|5100|5100|5070|5080|5130|5160|5150|5100|5070|5100|4995|5000|4920|4945|4955||4850|4965|4905|4940|4930|5040|5100|5120|4950|4930|4890|4820|4845|4825|4875|4790|4825||4810|4760|4780|4770|4805|4855|4885|4835|4860|4905|4845|4810|4825|4810|4825|4840|4675|4640|4650|4640|4610|4535|4455|4470|4470|4550|4485|4475|4485|4550|4555|4500||4555|4565|4575|||4635|4645|4620|4630|4655|4650|4670|4645|4645|4705|4720|4710|4715|4665|4660|4710|4685|4715|4735|4740|4830|4825|4855|4895|4860|4935|4940||4870|4865|4860|4825|4805|4775|4780|4855|4660|4760|4745|4695|4675||4705|4790|4925|4895|4880|4955|4870|4830|4820|4840|4860|4820|4740|4760|4650|4660|4660||4770|4815|4805|4810|4660|4625|4675|4660|4685|4715||4785|4830|4870||4865|5020|5000|5100|5090|5100|5100|4990|4920|4940|4955|4995|5100|5060|4775|4870|4890|4885|4935|4975|4965|4985|4985|4900|4995|5010||4945|5010|4890|4905|4870|4840|4820|4900|4895|5290|5350|5360|5390|5500|5450|5370|5280||5310
04639|952566|/equities/net-one-systems|TOPIX500||3149|3134|3124|3099|3137|3172|3299|3358|3365|3445|3469|3405|3434|3398|3367|3319|3281|3302|3322|3361|3290|3250|3175|3210|3185|3190|3195|3235|3305|3305|3320|3350|3305|3340|3255|3240|3285|3315|3335|3300||||3295|3275|3195|3115|3125|3165|3165|3135|3140|3170|3175|3165|3175|3140|3135|3140|3110|3105|3090|3110|3220|3235|3165|3145|3085|3040|3025|2993|2984|2985||2927|3005|2942|2982|3000|3065|3095|3165|3180|3165|3080|3130|3145|3090|3110|3090|3175||3145|3185|3285|3305|3305|3260|3280|3220|3235|3270|3310|3225|3300|3240|3280|3485|3500|3515|3495|3540|3540|3505|3465|3480|3440|3485|3405|3440|3415|3485|3380|3285||3270|3310|3365|||3430|3390|3365|3395|3375|3415|3450|3450|3335|3405|3385|3415|3385|3355|3345|3330|3330|3360|3365|3375|3370|3410|3400|3490|3500|3575|3570||3510|3575|3535|3590|3520|3465|3485|3460|3240|3275|3365|3300|3245||2878|3015|3060|3115|3075|3055|3020|3020|3040|3020|2975|2950|2866|2915|2812|2860|2847||2946|2936|2890|2868|2782|2818|2864|2863|2853|2863||2898|2921|2934||2937|2966|3010|3105|3015|2974|2962|2921|2960|3005|2925|2998|3095|3140|3090|3155|3145|3110|3120|3130|3025|3060|2895|2877|2890|2923||2883|2874|2907|2941|2859|2983|3000|2979|3080|3135|3100|3115|3115|3185|3185|3155|3140||3125
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||2747|2794|2802|2773.5|2771.5|2798.5|2835|2860|2953|2978.5|2961.5|2923.5|2968.5|2920.5|2863.5|2849|2747.5|2941.5|2968|2960.5|2913|2900|2846|2920|2938|2945|2964|3055|3075|3030|3065|3020|3020|3015|3010|2975|2970|3005|3055|3015||||3130|3100|3070|3030|3035|3060|3110|3170|3215|3260|3220|3160|3160|3125|3165|3155|3130|3110|3130|3175|3165|3170|3155|3125|3120|3040|3105|2995|2998|2980||2969|3025|2984|2949|2967|3050|3060|3155|3075|3105|3080|3050|2965|2950|2952|2941|2979||2973|3030|3070|3075|3075|3045|3070|3035|3070|3025|3035|3085|3120|3105|3185|3120|3125|3135|3125|3125|3135|3120|3010|2939|2920|2918|2791|2803|2934|3025|3035|3005||2978|2981|2999|||2962|3025|2898|2917|2907|2916|2932|2884|2871|2970|2970|3030|2999|2983|3030|3030|2969|2985|2990|2980|2936|2953|2894|2901|2880|2799|2869||2755|2781|2822|2792|2708|2666|2605|2560|2473|2354|2464|2416|2415||2464|2498|2497|2429|2446|2492|2480|2492|2505|2533|2567|2596|2559|2568|2494|2572|2671||2730|2722|2708|2717|2590|2552|2562|2502|2529|2480||2548|2590|2574||2588|2662|2677|2804|2828|2825|2849|2804|2833|2834|2657|2741|2789|2826|2753|2792|2787|2726|2751|2864|2909|2885|2901|2828|2850|2778||2726|2814|3005|3135|3000|3005|2964|3045|3015|3040|3025|3020|3045|3045|2990|2941|2833||2845
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04702|952776|/equities/paltac-corp|TOPIX500||4771|4823|4890|4830|4823|4814|4930|4997|4948|5038|5043|5185|5168|5170|5120|5124|5060|5093|5061|5100|5030|4925|4915|4905|4890|4885|4975|5070|5040|5070|4930|4970|5020|5090|5040|4930|5080|5040|5140|5060||||5100|5260|5200|5160|5240|5300|5230|5200|5150|5090|5120|5000|5040|4945|4925|4925|4845|4860|4890|4930|5050|4965|5020|4940|4990|4775|4830|4835|4790|4775||4750|4865|4795|4725|4735|4885|4980|5140|5050|5030|5040|5010|4850|4885|4950|4905|4835||4865|4935|4860|4755|4800|4830|4775|4640|4735|4755|4820|4770|4800|4730|4865|4980|4690|4645|4605|4635|4705|4670|4660|4560|4630|4630|4660|4625|4565|4570|4610|4560||4550|4620|4550|||4635|4615|4570|4560|4460|4430|4395|4345|4330|4425|4395|4455|4425|4510|4450|4575|4485|4440|4465|4260|4195|4285|4315|4380|4485|4530|4530||4450|4400|4350|4320|4220|4285|4240|4200|4160|4155|4160|4100|4035||4115|4155|4230|4210|4220|4220|4150|4115|4135|4080|4165|4170|4105|4235|4185|4250|4265||4335|4395|4350|4605|4415|4455|4435|4320|4285|4270||4225|4250|4310||4175|4150|4140|4240|4165|4100|4045|3960|3950|4010|4020|3990|4025|4090|4010|4115|4135|4140|4170|4235|4230|4230|4295|4205|4175|4150||4060|4110|4120|4185|4170|4070|4050|4240|4160|4300|4315|4325|4415|4485|4445|4435|4345||4365
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04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1753.5|1735.5|1720|1689.5|1689|1674.5|1706|1668.5|1651.5|1665|1659.5|1678.5|1694|1673.5|1647.5|1624|1610.5|1607|1633|1604|1525|1463.5|1460.5|1473|1452.5|1441|1445|1446.5|1454.5|1474.5|1464|1424.5|1401|1404.5|1382.5|1371|1374.5|1297|1330.5|1309||||1333.5|1302|1273.5|1269|1278.5|1293|1289|1289.5|1283|1296|1282|1289|1245|1235.5|1236|1220|1209.5|1211|1200.5|1240|1216|1214.5|1182|1177.5|1178|1156|1148|1131.5|1135|1155.5||1142|1157|1160|1176|1164|1202.5|1222|1248|1228|1227|1213.5|1217.5|1205.5|1178|1187|1189|1178||1166|1181.5|1180.5|1203.5|1205.5|1188|1165|1174|1154|1154.5|1151|1156|1159|1153|1190|1192.5|1200|1201.5|1221|1197.5|1171.5|1155.5|1137.5|1146.5|1135.5|1142|1130|1111|1103|1124.5|1110|1096.5||1095.5|1086|1091.5|||1110.5|1120|1122|1123|1131|1119.5|1145|1145|1189.5|1210|1232.5|1236.5|1235|1219|1222|1227.5|1226|1238.5|1244.5|1242|1252|1280|1274|1253.5|1279|1286|1298.5||1303|1261.5|1255|1230|1214|1204.5|1214.5|1221.5|1199.5|1212|1229|1231.5|1258.5||1254|1142.5|1064.5|1053|1065.5|1071|1067.5|1050.5|1041|1043.5|1058|1055|1040.5|1049|1022|1024.5|1037||1052|1075|1063.5|1047|1025|1014.5|1035|1036|1043|1046||1095|1100.5|1114.5||1125|1130|1114.5|1139.5|1151|1127.5|1132.5|1092|1104.5|1100|1121|1126.5|1133|1121|1110|1127|1123|1127|1128.5|1149|1143.5|1137|1156|1133|1129|1128.5||1114|1106.5|1121.5|1120.5|1104|1101.5|1100|1118|1094|1120.5|1114.5|1124|1128.5|1137.5|1139.5|1148|1124||1114
04705|946160|/equities/park24-co-ltd|TOPIX500||1952|2034|2059|2032|2042.5|2096|2153|2182|2125|2103.5|2160|2134|2202.5|2177|2168|2165.5|2142.5|2142|2145.5|2163|2126|2090|2081|2054|2095|2097|2124|2144|2169|2199|2165|2187|2096|2104|2174|2121|2119|2161|2157|2144||||2144|2141|2092|2047|2072|2121|2101|2091|2100|2121|2057|2057|1989|1999|1947|1900|1882|1865|1857|1876|1890|1935|1935|1924|1924|1878|1900|1815|1861|1892||1842|1935|1900|1874|1882|1930|1935|1991|1985|1962|1966|1990|1977|1989|1994|1958|1970||1925|1990|2028|2016|2055|2043|2028|2002|2054|2047|2154|2156|2166|2153|2158|2189|2199|2209|2210|2257|2214|2229|2221|2161|2121|2085|2074|2059|2097|2082|2121|2128||2156|2205|2216|||2275|2244|2255|2243|2198|2158|2196|2170|2122|2200|2240|2029|1989|1958|1983|1975|1960|1963|1944|1930|1920|1970|2005|2036|2005|2030|2015||2007|2005|1997|2015|1917|1914|1918|1942|1949|1936|1991|1991|1988||2004|1999|1985|1935|1909|1934|1977|1971|1989|2026|2059|2020|1969|1990|1943|2017|2019||2042|2040|1955|1972|1903|1869|1966|1911|1977|1970||2079|2055|2069||2116|2176|2012|2022|2000|1919|1874|1965|1945|1954|1956|1964|1996|1976|1922|1958|1990|1987|2004|1995|1988|1985|2010|2009|2008|1987||1915|1945|1935|1939|1915|1914|1892|1914|1864|1857|1841|1837|1849|1843|1864|1879|1829||1737
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||772.1|774|775.6|765|765|767.9|774.8|776.4|762.4|772.2|769|773.3|767|753.9|756.5|753|732.3|735.6|740.5|723.2|724|711|704|712|720|715|711|708|725|739|727|729|730|744|750|678|675|681|680|673||||669|669|659|643|646|636|634|631|628|629|635|631|623|623|626|627|619|616|617|617|638|635|632|631|646|633|624|625|624|621||619|636|620|629|626|646|662|677|667|660|661|664|652|646|649|659|653||659|661|660|648|640|641|652|637|637|631|631|631|634|625|630|638|646|641|641|643|644|647|644|640|631|632|629|620|612|611|611|610||608|607|611|||618|619|620|617|619|615|622|611|622|632|638|638|632|628|634|639|636|631|639|632|634|647|647|659|656|660|656||658|649|641|628|622|621|610|633|650|733|731|730|728||731|734|740|718|720|733|730|721|713|731|732|728|722|735|727|724|731||734|738|735|737|714|727|727|714|712|710||727|729|734||732|725|728|740|743|727|725|713|720|727|723|730|737|739|733|737|740|744|734|736|732|719|727|721|724|724||714|711|723|715|704|717|721|729|729|738|735|740|730|716|709|693|686||689
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||2140|2166|2142|2078|2203|2194|2294.5|2262|2229.5|2232.5|2228.5|2214.5|2341|2324.5|2388|2358|2351|2520|2487|2437.5|2355|2298|2151|2128|2007|1902|1905|1975|2040|2014|2013|1977|1996|1970|1804|1783|1865|1865|1857|1842||||1824|1827|1830|1814|1803|1856|1879|1861|1881|1898|1929|1915|1936|1923|1904|1900|1943|1922|1894|1846|1897|1911|1879|1864|1832|1779|1789|1792|1815|1823||1788|1824|1789|1785|1776|1792|1840|1873|1819|1814|1805|1797|1760|1784|1849|1788|1837||1825|1845|1875|1887|1934|1880|2086|2077|2063|2107|2065|2027|2000|1998|1993|1973|2008|2024|2033|2075|2069|2092|2032|2025|2030|2050|2006|2029|2045|2064|2050|1983||2022|2010|1995|||2077|1967|1955|1965|1637|1686|1637|1542|1578|1596|1675|1745|1717|1679|1692|1647|1565|1556|1578|1629|1649|1723|1712|1762|1782|1810|1841||1838|1808|1888|1958|1964|1989|1981|1815|1503|1543|1567|1541|1528||1566|1605|1633|1620|1629|1629|1554|1581|1580|1607|1651|1678|1630|1697|1664|1686|1723||1766|1771|1722|1722|1683|1615|1636|1526|1561|1606||1633|1633|1631||1684|1688|1633|1691|1701|1681|1641|1578|1614|1552|1563|1612|1681|1653|1637|1746|1734|1587|1621|1681|1718|1739|1745|1710|1630|1614||1488|1669|1659|1677|1626|1582|1583|1628|1655|1569|1574|1566|1577|1582|1602|1594|1526||1529
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||2589|2624|2622.5|2550|2631|2658.5|2764|2711.5|2647.5|2715.5|2738|2763|2860.5|2748.5|2665.5|2590.5|2551|2703|2702.5|2750|2733|2643|2636|2648|2702|2674|2778|2859|2902|2952|2951|2884|2811|2806|2872|2793|2819|2789|2787|2755||||2772|2791|2788|2735|2713|2760|2731|2696|2698|2698|2729|2714|2724|2688|2645|2610|2583|2574|2536|2603|2675|2696|2654|2623|2640|2567|2604|2600|2605|2600||2553|2646|2582|2593|2567|2650|2681|2794|2774|2805|2743|2735|2705|2729|2727|2704|2723||2666|2713|2793|2772|2843|2831|2853|2859|2887|2919|2887|2841|2878|2894|2896|2861|2831|2861|2847|2855|2838|2854|2767|2737|2720|2724|2699|2662|2691|2732|2774|2731||2805|2821|2776|||2828|2858|2813|2835|2785|2736|2779|2750|2872|3005|2976|2968|3020|3000|3000|3020|2947|2989|3045|3100|3060|3110|3150|3175|3160|3120|3155||3095|3015|2996|2932|2776|2807|2914|3230|3095|3105|3045|3015|2924||2972|2997|2986|2992|2984|2988|2999|3005|2936|2922|2945|2923|2863|2925|2836|2892|2788||2874|2927|2886|2868|2732|2675|2690|2633|2660|2630||2720|2739|2783||2747|2787|2763|2870|2830|2830|2815|2765|2782|2785|2774|2786|2820|2768|2732|2831|2854|2818|2854|2870|2887|2903|2925|2931|2946|2937||2767|2770|2775|2825|2783|2690|2684|2773|2737|2726|2715|2706|2718|2788|2761|2749|2670||2670
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1984.5|2008|2048.5|2026.5|2046.5|2030.5|2045.5|2067.5|2082.5|2115|2075.5|2055.5|2106.5|2108.5|2160|2109.5|2065|2089.5|2100.5|2071|2076|2012|1983|2010|2042|2057|2061|2103|2125|2139|2154|2158|2179|2230|2204|2154|2100|2106|2114|2117||||2128|2145|2112|2073|2062|2038|2046|2031|2060|2057|2074|2034|2035|2047|2049|2021|2023|2020|2045|2053|2088|2041|2049|2065|2094|2058|2056|2058|2062|2040||2013|2039|2018|1984|1975|2005|2022|2068|2053|2053|2056|2067|2027|2017|2098|2073|2057||2071|2122|2200|2184|2215|2115|2127|2091|2140|2115|2118|2065|2033|2016|2047|2045|2058|2037|2051|2047|2057|2065|2015|1956|1977|1984|1998|1953|1971|1998|2044|2070||2081|2099|2144|||2168|2201|2265|2239|2197|2206|2218|2186|2159|2144|2188|2209|2229|2240|2239|2306|2160|2163|2088|2114|2139|2109|2044|2078|2060|2091|2076||2059|2037|2089|2072|2005|1982|1962|1961|1923|1868|1939|1899|1900||1898|1930|1948|1931|1948|1958|1928|1916|1964|2046|2027|2050|2056|2053|2059|2026|2006||2075|2120|2140|2187|2118|2114|2121|2079|2099|2067||2088|2090|2118||2106|2108|2135|2174|2201|2158|2078|1984|2015|2058|2062|2072|2083|2088|2091|2116|2106|2122|2092|2074|2133|2115|2114|2069|2084|1988||2046|1908|1909|1920|1920|1898|1889|1898|1935|1939|1939|1951|1938|1978|1973|1957|1917||1940
04710|952627|/equities/pilot-corp|TOPIX500||4555|4631|4654|4625|4620|4609|4664|4565|4533|4522|4511|4488|4546|4462|4485|4475|4429|4508|4549|4566|4520|4445|4370|4480|4650|4620|4690|4710|4765|4750|4735|4735|4725|4700|4610|4505|4370|4540|4525|4510||||4520|4545|4515|4440|4455|4480|4455|4415|4415|4365|4345|4310|4340|4285|4310|4300|4270|4240|4215|4225|4325|4315|4300|4275|4290|4170|4150|4090|4055|4030||3940|4060|4035|4100|4095|4220|4275|4395|4400|4355|4415|4400|4345|4350|4380|4370|4350||4340|4370|4420|4380|4430|4450|4495|4455|4525|4500|4500|4500|4535|4560|4570|4595|4620|4580|4550|4595|4540|4575|4560|4485|4560|4540|4400|4450|4585|4670|4715|4690||4700|4665|4610|||4805|4830|4920|4915|4845|4625|4610|4575|4685|4740|4840|4895|4895|4870|4845|4840|4860|4845|4780|4725|4730|4900|4950|4975|5020|5090|5060||5010|4945|4900|4860|4740|4785|4775|4835|4910|5060|5080|5770|5700||5870|5830|5790|5600|5670|5740|5720|5740|5750|5820|5860|5840|5850|5990|5850|5900|5880||5930|5860|5740|5730|5510|5490|5500|5350|5310|5240||5350|5380|5390||5390|5450|5370|5460|5410|5350|5200|5030|5010|5040|5070|5020|5000|4985|4915|5000|5020|5110|5110|5170|5200|5240|5300|5220|5180|5260||5090|5010|4850|4915|4925|4975|5030|5140|5070|5240|5300|5260|5270|5260|5140|5140|4930||4855
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||2095|2102|2127|2079|2089.5|2086|2088|2126|2143|2160.5|2152.5|2125.5|2115|2082.5|2084.5|2049|2005|1983|1956.5|1957|1945|1913|1889|1943|1958|1989|1983|2024|2072|2076|2064|2086|2097|2113|2065|2036|2044|2078|2122|2076||||2107|2077|1888|1842|1830|1829|1836|1824|1822|1823|1832|1803|1813|1780|1768|1772|1770|1757|1755|1754|1770|1735|1722|1725|1736|1709|1709|1704|1702|1680||1625|1669|1650|1642|1646|1690|1711|1742|1734|1710|1736|1755|1729|1713|1736|1725|1720||1716|1737|1760|1757|1803|1786|1765|1756|1791|1787|1790|1798|1777|1783|1821|1839|1867|1864|1817|1790|1789|1777|1780|1768|1758|1733|1703|1716|1722|1733|1781|1839||1838|1847|1832|||1860|1860|1898|1892|1832|1838|1840|1825|1817|1845|1837|1847|1862|1858|1881|1886|1847|1859|1823|1838|1815|1814|1786|1812|1807|1817|1817||1783|1779|1792|1783|1767|1739|1757|1675|1633|1650|1654|1650|1636||1643|1654|1645|1632|1630|1652|1609|1631|1622|1657|1662|1668|1665|1687|1665|1665|1625||1631|1640|1659|1664|1604|1635|1627|1598|1609|1581||1579|1590|1625||1638|1609|1586|1609|1566|1528|1528|1486|1503|1512|1518|1525|1548|1551|1557|1574|1587|1566|1579|1540|1560|1572|1594|1591|1596|1565||1573|1555|1550|1582|1575|1537|1536|1553|1624|1630|1627|1638|1641|1663|1656|1659|1603||1627
04712|961975|/equities/rakus-co-ltd|TOPIX500||2429.5|2431|2380|2352.5|2378.5|2537.5|2617.5|2617|2592.5|2609.5|2589|2490|2453|2459|2379.5|2341.5|2337|2385|2395.5|2321.5|2295|2266|2244|2268|2223|2231|2218|2203|2264|2288|2300|2207|2215|2215|2250|2094|2066|2066|2109|2077||||2083|2045|2056|2039|2013|2036|2060|2018|2072|2069|2098|2057|2024|1981|1898|1869|1856|1855|1857|1923|1926|1955|1898|1894|1919|1868|1877|1910|1950|1890||1819|1896|1747|1678|1757|1764|1732|1781|1778|1791|1737|1641|1671|1721|1695|1665|1708||1657|1694|1736|1720|1769|1760|1787|1838|1853|1922|1894|1862|1854|1884|1828|1768|1754|1799|1802|1794|1826|1821|1824|1758|1771|1803|1678|1684|1697|1698|1659|1627||1603|1577|1536|||1584|1567|1508|1591|1479|1507|1546|1585|1589|1704|1684|1727|1775|1734|1730|1749|1706|1719|1741|1793|1784|1845|1720|1746|1774|1822|1842||1844|1912|1935|1996|2069|2044|1997|1867|1641|1652|1733|1636|1594||1582|1647|1663|1661|1660|1649|1587|1604|1486|1496|1510|1488|1329|1429|1376|1421|1437||1487|1506|1464|1465|1377|1368|1414|1418|1421|1421||1461|1470|1509||1491|1564|1535|1636|1653|1610|1564|1572|1608|1602|1573|1591|1679|1661|1616|1713|1713|1648|1669|1752|1839|1902|2007|2024|1910|2051||1934|2047|1979|2017|2025|1990|1881|1899|1857|1787|1734|1765|1695|1704|1762|1783|1731||1814
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||499|501|476.4|473.7|477.1|489.5|498.3|496.8|502.1|514.2|515.7|518.5|547.4|553.4|554|544.3|544.2|552|556|575|585|574|576|578|575|575|588|584|596|613|607|606|620|610|643|707|693|670|671|667||||669|673|675|671|670|663|673|665|687|676|686|675|670|651|642|640|638|623|621|625|619|629|614|614|616|627|623|634|638|654||618|628|622|627|629|648|653|681|668|676|679|676|674|680|672|667|673||666|685|691|679|716|713|662|672|660|667|670|674|667|675|667|667|657|671|672|653|658|661|655|633|628|632|625|625|622|630|618|619||624|624|586|||596|594|581|593|590|590|598|594|582|614|612|625|630|638|635|657|650|656|655|666|669|662|653|671|670|661|660||642|657|664|703|707|716|701|696|663|698|668|660|656||671|675|666|662|668|672|650|655|649|641|654|655|636|653|626|640|654||672|685|655|637|622|621|645|608|619|641||651|653|644||642|651|650|670|678|658|656|627|654|673|660|660|676|671|667|694|690|688|688|704|707|717|723|727|722|724||671|671|675|681|671|672|667|672|655|638|635|638|653|655|650|640|625||628
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4563|4608|4610|4465|4530|4508|4611|4676|4755|4905|4933|4885|4859|4750|4629|4509|4412|4449|4538|4486|4452|4330|4290|4395|4440|4320|4327|4418|4527|4414|4434|4241|4076|4010|3876|3857|3857|3831|3811|3757||||3788|3828|3824|3729|3729|3773|3736|3785|3791|3800|3846|3781|3741|3735|3710|3681|3620|3606|3626|3669|3723|3733|3650|3612|3690|3663|3700|3725|3660|3493||3447|3480|3384|3370|3389|3466|3535|3655|3634|3709|3691|3696|3648|3672|3704|3675|3689||3698|3780|3809|3841|3999|3990|4159|4379|4397|4481|4439|4340|4412|4436|4323|4259|4144|4227|4228|4271|4266|4268|4206|4158|4129|4200|4104|4085|4087|4195|4188|4208||4339|4310|4180|||4177|4243|4256|4237|4192|4111|4134|4100|4091|4206|4273|4321|4383|4304|4308|4282|4218|4248|4240|4309|4318|4400|4329|4396|4422|4424|4440||4430|4430|4437|4583|4622|4573|4900|4853|4494|4520|4575|4550|4503||4576|4650|4590|4539|4578|4621|4508|4487|4380|4397|4441|4472|4257|4353|4223|4315|4252||4336|4428|4410|4384|4239|4161|4206|4155|4187|4078||4205|4315|4403||4398|4483|4470|4663|4654|4629|4601|4518|4634|4688|4544|4453|4483|4400|4397|4605|4696|4686|4761|4837|4915|5003|5142|5020|5010|5182||4975|4986|5020|5070|5006|4920|4937|5036|4953|4874|4670|4685|4700|4800|4640|4610|4408||4414
04715|952874|/equities/relo-holdings-inc|TOPIX500||1955|1983|1984|1955.5|1952|1957.5|2030|2039.5|2029|2063|2096.5|2089.5|2063|2012.5|1990.5|1988.5|1966|2026|2071|2071|2027|1996|1961|1931|1939|1932|1945|2026|2042|2075|2096|2067|2085|2051|2021|2000|2083|2085|2123|2086||||2085|2109|2109|2065|2061|2056|2010|2023|2018|1995|2018|2034|1995|1945|1959|1968|1940|1959|1984|2046|2109|2121|2105|2102|2121|2062|2046|2030|2089|2090||2093|2144|2100|2098|2105|2148|2176|2229|2223|2175|2184|2160|2131|2172|2174|2140|2130||2132|2132|2168|2152|2154|2106|2099|2097|2104|2141|2133|2141|2165|2141|2165|2186|2191|2183|2212|2228|2215|2200|2180|2138|2141|2159|2092|2058|2048|2075|2102|2090||2062|2083|2075|||2124|2115|2094|2078|2071|2081|2085|2043|2070|2178|2248|2239|2248|2184|2191|2170|2141|2138|2136|2143|2182|2218|2263|2274|2320|2369|2344||2283|2277|2300|2322|2268|2230|2229|2214|2068|2048|2102|2060|2050||2071|2064|2102|2107|2147|2141|2116|2111|2146|2146|2174|2191|2181|2244|2197|2242|2226||2235|2268|2271|2312|2241|2202|2199|2123|2133|2145||2197|2229|2276||2268|2261|2267|2338|2319|2272|2261|2194|2182|2224|2228|2254|2254|2236|2190|2223|2245|2170|2171|2191|2219|2210|2235|2266|2230|2214||2193|2180|2140|2184|2171|2161|2161|2229|2198|2202|2185|2150|2120|2116|2130|2095|2035||1982
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2701.5|2679|2627.5|2532.5|2512.5|2538.5|2546|2665.5|2688|2625|2681|2672.5|2617.5|2567|2475.5|2430.5|2405.5|2378|2475|2485|2373.5|2380|2290|2237.5|2240.5|2205|2150.5|2124.5|2129|2083|2124|2149.5|2046.5|2041|1943.5|1968|1888|1866.5|1864.5|1844||||1848|1783.5|1772|1775|1774.5|1816.5|1822.5|1814|1858.5|1873.5|1875|1868.5|1851.5|1825|1817.5|1830.5|1792|1776|1767|1821.5|1854|1899|1913.5|1829.5|1805|1771|1773.5|1794|1806.5|1820||1798.5|1851.5|1805.5|1810|1779|1832.5|1836.5|1876.5|1828.5|1801|1813|1751.5|1732|1754|1764|1720.5|1695.5||1667.5|1702|1710.5|1706|1761.5|1717.5|1671|1593|1608|1402|1412|1416.5|1398|1401.5|1392.5|1357|1329.5|1344|1340|1325|1352.5|1338.5|1308.5|1292|1290.5|1292|1276|1255|1277|1281|1256.5|1220.5||1204.5|1184.5|1170.5|||1183.5|1185.5|1187|1186.5|1196.5|1189|1201.5|1194.5|1218|1251|1265.5|1303|1321|1299.5|1295.5|1310|1274.5|1274|1296|1299.5|1323|1362.5|1316|1333.5|1370|1397|1425||1370|1384.5|1371|1380|1405|1373|1363.5|1384|1304|1315.5|1294|1262|1221.5||1250|1259|1246.5|1229|1238|1235|1262|1247|1202|1203|1232|1224|1218|1230|1209|1204|1233||1308|1317|1275|1270|1247|1202|1237|1222|1222|1243||1305|1322|1336||1299|1321|1316|1360|1347|1324|1312|1259|1288|1283|1280|1293|1324|1323|1304|1339|1330|1319|1327|1361|1377|1345|1346|1333|1356|1325||1272|1321|1327|1322|1311|1292|1256|1283|1270|1371|1374|1314|1335|1353|1320|1303|1244||1215
04717|946126|/equities/rengo-co-ltd|TOPIX500||885.9|870.3|882.3|867.3|866.8|867.7|880.8|865.7|859.2|859.3|854.3|864.2|865.8|856.1|867.5|859.1|854.9|852.1|852.5|851|847|827|830|837|840|833|838|844|861|852|860|871|899|884|897|906|871|875|870|862||||860|868|885|867|867|867|867|872|868|864|871|866|871|866|866|855|843|847|848|850|868|863|859|851|862|848|844|845|845|839||833|845|836|860|852|865|877|879|859|867|867|874|866|867|884|894|885||875|896|903|891|895|907|902|895|902|893|891|875|886|897|909|915|915|908|907|902|910|907|901|889|888|895|897|897|885|878|882|888||891|899|897|||908|910|913|914|907|908|910|898|908|914|880|869|870|867|868|871|862|861|862|853|865|877|866|871|885|888|894||893|890|891|899|897|890|858|871|875|868|859|863|855||837|823|825|809|811|835|831|818|829|841|851|847|853|858|846|848|858||855|857|855|858|824|840|850|845|845|850||871|858|855||841|837|836|850|844|849|840|813|808|817|820|818|822|823|817|821|822|823|805|822|820|807|816|795|788|782||776|768|781|782|782|784|790|772|776|764|762|761|763|772|769|758|746||752
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||690.3|689.7|678.6|669.3|669.5|677.8|689|674|668.5|674|664.8|663|662.9|647.2|645.7|646.5|647|644.3|653.6|660.7|651.2|642.8|633.5|630.7|634.9|628.2|641.5|654.8|650.8|648.2|655.3|664.9|662.5|649.5|650.2|666.5|672.1|672.3|670.1|658.4||||670.7|677.7|674.7|667.3|650.4|666|662.5|669.6|679.5|676.7|663.7|650.2|642.3|644.7|655.3|646.3|656.4|652.4|644.6|652.4|667|657.9|639.5|642.2|632|624.5|600|593.5|609.4|620.2||614.1|637.4|630.4|662.3|636|700.4|733.8|793|763|761.6|750.4|739|731|738.4|749.9|747.9|742.4||750.6|753.8|753.9|734.5|745|753.1|748.2|744|735|725.6|727|711.9|692.6|705.8|700.6|710|718.2|742.2|745.6|732.8|729.9|731.7|716.8|709.4|698.7|702.4|703.4|716.4|752.7|734.4|717.9|707.9||718.4|719.5|744.2|||723.2|720.5|743.2|737.8|719|739.3|722.8|713.6|692.5|650.9|638.4|643.9|632.6|641.7|641.3|637.5|641.7|647.7|631.8|619.6|637|644.9|660.9|669|662.3|671.3|657.8||638.9|629.4|615|612.7|604.7|598|578.1|568.2|574.7|570.6|572|569.4|573.7||569.2|562.3|559.7|551.8|552.3|580.2|588.4|575.6|570.7|574.3|564|560.3|556.2|561.2|549.5|548|546.6||534.5|538.6|533.4|540.4|523.5|528|530|525.3|534|527||540.8|547.6|553.5||551.4|532.4|530.4|532.2|530|535.6|534.2|513.3|513.3|512.8|517.4|514|512.3|517.1|514.4|514.8|516.2|512.7|509.5|514.2|510.4|510.1|518.4|511.8|515.9|519.9||509.4|504.9|511.2|500.8|502|508|506.7|519|515.3|516.9|515.9|516.5|510|510|510.2|510.9|502.5||493.3
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500||1865.5|1866|1852.5|1800.5|1800|1813.5|1844|1829|1827|1820.5|1825.5|1836.5|1819|1785.5|1751|1733|1711.5|1732|1736|1729|1682|1650|1626|1646|1631|1603|1605|1584|1588|1611|1608|1606|1623|1617|1543|1523|1504|1522|1526|1505||||1485|1494|1482|1448|1440|1437|1431|1430|1429|1420|1419|1421|1409|1404|1395|1388|1390|1383|1378|1408|1447|1432|1416|1409|1429|1401|1398|1385|1398|1397||1384|1395|1381|1408|1380|1418|1447|1470|1457|1464|1450|1448|1435|1433|1436|1451|1425||1419|1430|1418|1413|1413|1403|1396|1345|1357|1354|1330|1334|1340|1330|1338|1369|1369|1265|1258|1257|1265|1260|1242|1235|1216|1228|1212|1198|1213|1223|1221|1208||1207|1205|1209|||1221|1219|1235|1229|1216|1216|1212|1210|1223|1243|1251|1260|1265|1262|1259|1258|1253|1239|1242|1258|1257|1278|1290|1294|1315|1322|1316||1292|1267|1259|1240|1230|1237|1259|1280|1255|1253|1248|1226|1205||1224|1218|1282|1259|1258|1265|1267|1252|1249|1250|1270|1263|1256|1270|1241|1254|1262||1277|1301|1302|1298|1239|1244|1273|1290|1287|1290||1325|1338|1352||1344|1355|1360|1392|1392|1391|1381|1348|1358|1368|1359|1374|1385|1391|1380|1426|1427|1405|1411|1432|1421|1411|1410|1397|1415|1425||1408|1407|1414|1393|1389|1382|1399|1433|1430|1367|1360|1365|1378|1387|1375|1363|1310||1296
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||3072|3061|3084|3013|3001|2992.5|3025|3005|2969|2992|2957|2926|2886.5|2890|2894.5|2922|2806.5|2843.5|2871.5|2816.5|2779|2733|2711|2704|2700|2729|2735|2753|2783|2770|2764|2811|2849|2837|2758|2756|2763|2700|2737|2713||||2663|2650|2536|2559|2523|2538|2538|2533|2520|2546|2481|2552|2663|2615|2597|2548|2586|2507|2475|2465|2497|2541|2513|2490|2484|2408|2434|2414|2399|2386||2377|2376|2395|2423|2402|2433|2455|2479|2462|2434|2454|2430|2389|2379|2328|2331|2357||2328|2342|2348|2396|2349|2331|2315|2247|2280|2202|1998|2009|2003|2021|2038|2046|2051|2051|2040|2039|2029|1979|1997|1992|1982|1934|1922|1891|1913|1915|1933|1928||1926|1956|2000|||1997|2011|1971|1996|1983|1984|2020|1976|1884|1931|1957|1941|1963|1879|1831|1856|1823|1836|1811|1786|1780|1812|1823|1829|1854|1880|1866||1863|1802|1792|1771|1791|1747|1786|1830|1836|1888|1998|2007|2006||2006|2076|1905|1880|1884|1897|1881|1865|1874|1891|1922|1917|1853|1870|1823|1875|1928||1972|1987|1992|2014|1963|1969|2020|2008|1979|1920||1931|1944|1973||1960|1958|2009|2035|2036|2046|2024|1981|2000|2021|2018|2038|2073|2087|2042|2071|2081|2054|2081|2136|2111|2108|2093|2055|2004|2009||1963|2022|1990|2012|2050|2246|2221|2283|2279|2259|2284|2297|2282|2288|2239|2228|2161||2166
04737|952890|/equities/seibu-holdings-inc|TOPIX500||1482|1521.5|1543|1521.5|1518|1537|1558|1551.5|1523|1519.5|1536|1510|1530.5|1483.5|1477.5|1481|1472.5|1446|1470|1479.5|1468|1460|1456|1460|1490|1500|1473|1500|1557|1589|1570|1580|1589|1552|1539|1538|1570|1571|1584|1585||||1572|1575|1519|1512|1549|1528|1504|1502|1500|1500|1488|1470|1461|1463|1456|1450|1446|1424|1414|1431|1433|1414|1359|1361|1381|1360|1379|1352|1312|1305||1286|1336|1289|1309|1310|1341|1339|1364|1370|1350|1350|1363|1361|1361|1371|1365|1359||1341|1382|1412|1398|1399|1392|1401|1390|1400|1462|1489|1455|1443|1413|1424|1453|1456|1440|1453|1480|1476|1467|1476|1496|1442|1438|1392|1394|1404|1390|1405|1437||1420|1418|1416|||1442|1425|1487|1501|1445|1425|1428|1398|1398|1410|1426|1424|1407|1432|1416|1396|1397|1390|1355|1364|1350|1371|1380|1373|1345|1330|1322||1332|1313|1312|1314|1267|1290|1305|1285|1290|1285|1316|1321|1331||1315|1333|1332|1318|1316|1313|1341|1350|1400|1465|1470|1472|1447|1434|1421|1445|1433||1418|1402|1402|1435|1421|1446|1503|1484|1519|1512||1544|1512|1552||1547|1561|1505|1504|1439|1342|1340|1315|1333|1370|1406|1411|1415|1401|1372|1391|1400|1390|1412|1385|1394|1394|1410|1391|1400|1409||1396|1391|1382|1375|1378|1397|1399|1403|1341|1332|1321|1308|1308|1269|1284|1288|1253||1253
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2239|2261|2257.5|2208|2214.5|2203|2255|2249|2250.5|2232.5|2210|2207|2222|2207|2202.5|2204.5|2163.5|2186|2224|2216.5|2165|2121|2119|2147|2156|2131|2138|2144|2153|2154|2133|2110|2061|2066|2069|2055|2030|2015|2049|2066||||2052|2046|2071|2010|1985|1998|1993|1976|1981|1987|1972|1938|1907|1942|1975|1943|1907|1891|1862|1861|1912|1905|1881|1854|1885|1852|1870|1870|1871|1882||1850|1840|1829|1840|1805|1872|1900|1901|1887|1887|1887|1873|1869|1881|1877|1899|1875||1825|1871|1873|1853|1840|1833|1820|1821|1817|1837|1845|1870|1875|1874|1849|1890|2007|1993|2010|1982|1991|1963|1921|1897|1879|1920|1890|1855|1934|1961|1972|1942||1932|1907|1912|||1926|1928|1940|1976|1976|1954|1963|1950|1985|2040|2069|2093|2104|2082|2091|2079|2071|2068|2089|2042|2042|2120|2152|2110|2101|2111|2104||2140|2150|2142|2090|2100|2060|2037|2033|2017|2100|2076|2053|2045||2081|2053|2026|1976|1988|2088|2113|2064|2035|2031|2080|2099|2060|2063|2015|2019|2018||2115|2134|2091|2076|2000|1970|2005|1985|2018|2014||2109|2103|2144||2131|2147|2120|2157|2164|2154|2126|2073|2139|2145|2128|2145|2196|2210|2188|2226|2186|2170|2170|2204|2219|2182|2224|2174|2189|2199||2139|2146|2162|2107|2052|2020|2001|1999|1987|2016|2036|2034|2042|2065|2047|2026|1974||1926
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2045|2040|2031|1970|1990|1976|1988.5|1998.5|1968.5|1956.5|1951.5|1994|2003|2045.5|1645.5|1624.5|1613.5|1609|1611|1606|1587|1573|1582|1595|1604|1567|1574|1601|1633|1641|1606|1589|1595|1574|1514|1514|1513|1516|1508|1498||||1488|1500|1506|1486|1483|1495|1485|1488|1478|1462|1455|1440|1446|1425|1416|1398|1396|1395|1393|1422|1478|1465|1460|1434|1438|1417|1424|1425|1414|1422||1419|1442|1419|1431|1425|1432|1455|1467|1432|1449|1437|1433|1421|1411|1405|1423|1433||1394|1404|1384|1372|1387|1420|1415|1394|1346|1339|1331|1315|1256|1254|1262|1282|1294|1239|1180|1188|1188|1182|1170|1164|1168|1169|1153|1144|1146|1148|1150|1144||1145|1154|1167|||1172|1164|1172|1172|1178|1180|1186|1177|1190|1196|1198|1218|1213|1211|1202|1209|1215|1203|1188|1170|1174|1196|1204|1190|1201|1220|1214||1206|1184|1176|1178|1182|1174|1169|1159|1160|1152|1142|1130|1128||1160|1148|1144|1121|1119|1138|1138|1138|1152|1159|1175|1175|1165|1191|1170|1170|1189||1194|1201|1194|1198|1156|1160|1168|1158|1145|1155||1156|1163|1163||1172|1153|1139|1166|1154|1147|1152|1128|1115|1116|1127|1102|1110|1110|1111|1129|1127|1129|1120|1138|1136|1128|1161|1150|1151|1176||1122|1109|1123|1127|1120|1099|1111|1125|1100|1106|1105|1120|1131|1138|1135|1129|1106||1100
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2072|2091|2086|2051|2052.5|2049|2068.5|2058|2033|2047.5|2052.5|2058.5|2051.5|2038.5|2021|2006|1989.5|1999|2028.5|2004|1957|1938|1925|1958|1964|1953|1973|1973|1985|2010|2020|2019|1952|1941|1924|1918|1905|1879|1897|1871||||1901|1933|1930|1898|1881|1898|1887|1890|1885|1882|1879|1876|1805|1886|1869|1856|1840|1836|1841|1872|1915|1900|1876|1863|1890|1852|1843|1841|1851|1859||1840|1873|1859|1872|1849|1905|1942|1946|1910|1890|1891|1877|1850|1844|1825|1828|1811||1798|1808|1811|1801|1813|1816|1838|1831|1840|1831|1823|1831|1843|1805|1808|1802|1813|1847|1923|1930|1919|1922|1889|1876|1873|1888|1863|1835|1851|1863|1869|1835||1826|1822|1826|||1845|1857|1869|1865|1878|1872|1884|1853|1892|1866|1870|1885|1896|1872|1873|1890|1880|1878|1866|1847|1867|1925|1927|1923|1968|1947|1956||1941|1924|1928|1913|1905|1901|1890|1925|1899|1924|1892|1878|1864||1883|1862|1860|1839|1810|1798|1789|1768|1763|1777|1809|1811|1805|1838|1809|1820|1826||1849|1858|1850|1840|1789|1768|1773|1763|1776|1805||1872|1885|1889||1855|1846|1854|1934|1937|1929|1930|1875|1876|1876|1886|1904|1906|1889|1889|1917|1920|1929|1930|1948|1946|1934|1966|1919|1934|1937||1889|1878|1882|1870|1849|1845|1856|1903|1864|1924|1879|1903|1911|1915|1905|1913|1861||1856
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2905.5|2908|2899|2844|2842|2837.5|2832.5|2766|2725|2748|2714|2747|2729.5|2730|2707.5|2763|2790|2802.5|2865|2794.5|2746.5|2729|2723.5|2802.5|2834|2824|2843.5|2864|2896|2938|2911|2938.5|2907.5|2865|2850.5|2855|2796|2846|2838|2796.5||||2779.5|2810.5|2790|2756|2746.5|2746.5|2754|2740|2750|2744|2740|2739.5|2705.5|2696.5|2681|2652|2633.5|2630.5|2641|2666|2738|2715.5|2698|2688|2684|2640|2647|2656.5|2657|2665||2626.5|2685|2650|2706|2625.5|2699|2771|2727.5|2674|2649.5|2625|2610.5|2574|2578.5|2579.5|2579.5|2543.5||2530|2551.5|2545.5|2519.5|2530.5|2522.5|2533|2511.5|2513|2479|2466.5|2475|2471.5|2443|2427.5|2432.5|2451|2441|2494|2507|2499.5|2488|2456|2437|2421|2415.5|2401|2395|2397|2393.5|2385|2340||2320.5|2330|2340.5|||2333.5|2345.5|2357.5|2348.5|2355|2332|2348|2329|2385|2413|2427.5|2435.5|2437|2395|2395|2421|2495.5|2499|2499.5|2468.5|2478|2528|2567|2541.5|2561.5|2585|2586.5||2540.5|2501.5|2505.5|2487.5|2473|2465.5|2448.5|2501|2486|2479.5|2463.5|2433.5|2416||2452.5|2442|2475|2450|2447.5|2478|2448|2411|2423|2444|2471.5|2471.5|2468|2480.5|2448.5|2480|2460||2472|2482|2484|2490|2408|2401|2396.5|2354|2402|2420||2485|2486|2515||2502|2486|2460|2523.5|2534.5|2530.5|2516.5|2468|2470.5|2467|2478|2515.5|2374|2377.5|2357|2388|2384|2358|2362|2384|2371.5|2364|2379|2356|2369.5|2366.5||2316.5|2316|2322|2297.5|2276.5|2285.5|2343|2374.5|2356|2354.5|2413|2426.5|2440.5|2417.5|2399.5|2404|2355.5||2341.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6205|6331|6210|6107|6085|6065|5988|6120|6147|6126|6080|6158|6277|6194|6156|6128|6065|6076|6168|6013|5995|5948|5845|6053|6150|6170|6300|6410|6492|6450|6385|6394|6400|6400|6365|6307|6270|6273|6321|6219||||6225|6285|6145|6006|5984|6005|5980|5977|6009|5990|6020|5890|5876|5778|5774|5746|5709|5636|5872|5843|5925|6012|5975|5940|5950|5930|5850|5817|5764|5774||5771|5916|5891|5912|5936|6140|6200|6589|6330|6261|6270|6178|6049|6062|6090|6047|6076||6008|6069|6134|6083|6107|6066|6089|6043|5998|5914|5963|5953|5998|5950|5991|6090|6127|6145|6137|6109|6129|6153|6047|5961|5963|6020|6044|6000|6142|5791|5749|5630||5553|5541|5540|||5660|5660|5740|5717|5629|5633|5629|5536|5585|5669|5679|5688|5641|5595|5588|5573|5500|5492|5420|5411|5424|5551|5579|5667|5702|5705|5726||5692|5578|5620|5575|5533|5537|5424|5669|5655|5577|5602|5566|5474||5538|5592|5554|5510|5483|5592|5577|5591|5608|5693|5672|5559|5568|5613|5499|5443|5250||5486|5685|5766|5816|5559|5806|5873|5793|5900|5855||5914|5917|5990||5951|5925|5935|5983|6023|5870|5889|5661|5560|5554|5551|5426|5533|5602|5621|5705|5734|5728|5690|5745|5632|5592|5661|5534|5560|5450||5351|5335|5437|5383|5294|5319|5327|5431|5429|5386|5330|5305|5357|5357|5348|5370|5361||5444
04743|952815|/equities/seven-bank-ltd|TOPIX500||283.1|284.9|287.2|283|282.2|283.7|284.4|283.1|283.8|287.2|287.1|287.1|283.7|283.4|282.3|283.5|278.9|278.2|280.4|282|279|273|273|277|276|275|273|274|270|270|272|278|279|279|277|273|289|282|282|277||||276|276|278|277|275|278|278|277|280|280|280|279|271|269|272|272|274|269|263|264|266|269|265|265|270|265|265|266|266|264||265|266|263|266|262|270|274|285|278|277|274|276|274|275|274|276|273||272|272|269|267|265|269|269|268|266|264|264|262|261|261|263|265|267|268|266|264|264|265|262|264|262|266|265|266|273|263|260|258||258|259|263|||262|262|267|265|263|264|259|261|264|259|258|258|259|257|256|254|254|255|257|254|257|257|261|265|264|264|262||263|258|254|254|252|250|252|251|253|254|253|254|261||266|265|268|265|267|273|275|273|275|272|269|266|265|272|269|258|257||255|257|258|258|253|259|260|260|259|259||261|264|265||265|262|263|263|262|263|261|259|262|262|261|261|264|262|264|264|266|264|262|265|260|260|260|258|260|260||260|256|258|257|258|260|261|265|264|266|267|268|267|264|262|261|259||256
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2047.5|2075.5|2080|2050|2079|2079|2107|2090.5|2064|2084.5|2115.5|2117.5|2111|2106|2045|2035|1994|2054|2135.5|2131|2113|2086|2048|2072|2096|2115|2128|2162|2171|2182|2174|2165|2161|2184|2143|2116|2158|2119|2110|2075||||2076|2047|1954|1904|1917|1967|1940|1926|1911|1943|1945|1933|1925|1927|1908|1898|1890|1910|1917|1937|1994|1976|1960|1926|1917|1901|1878|1876|1898|1909||1888|1945|1916|1889|1900|1914|1929|1959|1930|1948|1987|1978|1958|1952|1963|2003|2043||2017|2072|2095|2076|2061|2074|2096|2095|2086|2084|2083|2113|2001|1998|1960|1993|1998|1961|1872|1868|1867|1868|1850|1847|1856|1858|1822|1816|1838|1831|1838|1765||1763|1783|1775|||1830|1837|1825|1873|1875|1937|1963|1964|1974|2022|2019|2034|2044|2041|2025|2031|2039|2047|2077|2105|2101|2115|2130|2090|2120|2137|2101||2070|2044|2044|2060|2066|2085|2084|2027|1958|2007|1971|1942|1921||1967|2007|1972|2000|2001|2032|2024|2023|2011|2005|2010|2018|2002|2020|1976|1977|1999||2039|2056|2080|2052|2017|1980|1978|2002|1995|2018||2067|2047|2070||2136|2151|2203|2213|2187|2203|2210|2195|2243|2276|2280|2279|2319|2318|2283|2348|2355|2312|2342|2378|2343|2346|2392|2347|2303|2330||2296|2294|2339|2372|2304|2303|2310|2320|2528|2530|2548|2561|2584|2596|2569|2555|2486||2510
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||803.9|807|801|790.6|784.8|784.4|793.4|808|811.1|799.4|767.6|785|789.1|805.6|809.6|818|824.6|826.6|801|802|759|778|800|828|821|820|835|847|848|864|862|860|870|885|876|904|990|992|990|984||||956|967|966|948|942|945|959|959|961|963|975|971|959|958|967|957|949|944|928|944|951|935|933|949|956|949|946|944|942|938||911|925|929|937|932|941|944|950|949|960|949|932|918|935|940|933|935||938|967|977|969|964|949|943|953|961|943|946|1082|1091|1074|1084|1079|1074|1071|1073|1056|1071|1063|1036|1029|1003|1005|999|981|987|988|1003|983||984|971|966|||945|960|959|956|961|928|960|955|956|960|982|1005|1013|1014|1041|1027|1017|1002|1010|1001|1001|982|973|972|968|971|972||972|978|988|994|975|997|986|966|896|917|904|859|888||897|894|891|876|898|889|898|885|869|864|863|885|843|817|792|800|819||859|897|886|873|859|863|883|883|893|898||933|938|945||943|951|949|969|979|965|948|935|1001|992|1004|1002|1003|1002|1001|1020|1016|1015|1014|1034|1052|1049|1051|1024|1032|1023||1008|1008|1022|1062|1060|1051|1047|1060|1066|1056|1057|1072|1069|1087|1089|1087|1065||1050
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||865.1|861.9|870|859.8|860.8|861.1|864.5|862|864.1|867|861.2|860.2|866.6|856.6|857.5|855|847|850|864.9|874|874|859|855|862|871|865|876|879|880|881|899|909|906|904|904|896|897|903|904|894||||905|917|909|896|895|919|910|919|928|916|918|906|901|904|901|901|909|897|886|890|912|910|889|886|896|881|880|883|879|894||877|887|880|907|883|928|957|993|968|966|951|967|956|967|955|969|961||970|978|966|960|968|977|975|961|954|935|937|928|918|919|929|935|943|957|958|944|944|958|939|941|935|951|944|959|993|946|928|929||935|934|962|||956|948|963|977|954|963|954|942|964|940|939|943|935|930|933|933|940|949|929|925|940|947|968|967|962|982|960||931|913|897|905|904|901|889|881|887|889|882|873|868||882|877|896|877|888|910|900|890|892|894|895|895|884|884|871|890|904||895|891|908|911|913|||913|907|904||942|957|955||951|933|926|938|937|929|922|900|910|917|934|934|934|947|953|961|962|953|946|962|959|960|966|954|953|962||947|947|957|959|948|956|970|989|965|964|969|976|968|967|978|971|954||938
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||528.4|528.7|535.2|517.4|516.5|522.7|523.3|512.1|509.5|517|519.6|514|521.8|510.7|513.7|516.7|508.7|506.8|520|522|515|507|499|509|509|504|513|510|511|507|516|522|522|505|499|497|482|462|463|452||||457|462|463|459|454|462|458|464|468|463|459|447|446|448|449|447|447|448|441|446|454|453|443|439|445|442|435|436|441|443||437|444|441|458|447|478|500|524|510|507|501|503|503|513|511|514|508||511|514|507|501|496|504|501|498|501|493|494|489|483|486|488|501|506|513|506|490|492|499|492|492|490|499|496|506|527|500|492|488||497|504|512|||504|504|513|508|496|499|489|484|476|449|443|435|431|433|428|427|427|430|424|422|429|437|451|456|452|453|441||431|423|415|417|413|413|404|413|415|405|402|399|402||402|400|405|399|400|416|409|409|405|406|406|402|400|406|400|399|398||393|394|392|393|383|392|393|395|395|393||402|407|410||404|395|397|395|392|389|385|377|383|379|383|382|389|398|394|397|400|387|375|378|374|374|377|373|372|375||369|369|375|372|373|374|377|386|381|382|384|382|379|375|376|374|372||363
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04816|946130|/equities/toagosei-co-ltd|TOPIX500||1288|1298.5|1315.5|1295|1297|1290.5|1299.5|1290|1288.5|1291|1285|1295.5|1299.5|1284|1277|1278.5|1269.5|1272|1277|1263.5|1238|1210|1201|1235|1238|1230|1257|1250|1243|1247|1255|1269|1249|1261|1246|1227|1219|1223|1219|1214||||1204|1212|1170|1216|1218|1238|1229|1231|1227|1234|1234|1228|1217|1208|1209|1191|1189|1180|1166|1195|1236|1249|1232|1223|1228|1191|1197|1188|1194|1198||1198|1205|1213|1228|1199|1257|1292|1317|1307|1293|1287|1289|1275|1269|1253|1268|1245||1249|1249|1225|1186|1163|1162|1164|1146|1179|1161|1137|1133|1138|1132|1149|1179|1175|1169|1172|1175|1175|1164|1152|1140|1140|1116|1111|1093|1109|1113|1116|1108||1113|1104|1102|||1112|1109|1122|1129|1134|1122|1123|1107|1113|1123|1129|1140|1137|1130|1130|1130|1127|1128|1131|1126|1137|1165|1177|1173|1178|1184|1178||1166|1146|1145|1150|1142|1141|1138|1164|1158|1170|1166|1149|1140||1144|1150|1143|1127|1143|1153|1154|1143|1131|1133|1139|1134|1120|1138|1119|1122|1131||1141|1145|1138|1114|1077|1079|1086|1063|1063|1063||1100|1100|1109||1100|1107|1109|1137|1132|1129|1117|1089|1086|1084|1085|1085|1089|1106|1102|1118|1114|1106|1101|1107|1113|1105|1119|1099|1094|1109||1078|1072|1078|1071|1051|1064|1058|1074|1029|1059|1062|1060|1061|1076|1069|1067|1034||1023
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3858|3906|3960|3905|3845|3854|3855|3774|3694|3739|3722|3749|3766|3752|3732|3753|3751|3723|3766|3746|3730|3670|3650|3650|3655|3650|3585|3615|3700|3785|3705|3735|3765|3695|3655|3585|3575|3590|3585|3520||||3460|3500|3465|3415|3435|3450|3435|3400|3400|3410|3375|3325|3315|3315|3320|3275|3275|3240|3240|3225|3260|3230|3170|3165|3190|3135|3150|3115|3125|3125||3065|3175|3040|3055|3045|3040|3060|3125|3135|3100|3055|3055|3030|3015|3040|3030|2981||2939|2975|3005|2999|3005|3030|3045|3050|3055|3085|3075|3035|3035|3025|3030|3025|3045|3040|3040|3045|3055|3035|3000|3005|2983|2975|2929|2949|2953|2931|2955|2958||2960|2981|3015|||3080|3100|3135|3145|3120|3105|3125|3115|3130|3175|3210|3220|3175|3190|3180|3205|3205|3205|3160|3180|3195|3240|3310|3305|3275|3280|3270||3265|3215|3215|3225|3110|3145|3115|3170|3195|3180|3285|3285|3315||3385|3440|3440|3380|3365|3380|3445|3415|3490|3555|3545|3530|3505|3480|3455|3500|3480||3465|3420|3415|3450|3360|3410|3430|3330|3385|3370||3395|3370|3415||3430|3410|3375|3410|3360|3285|3290|3240|3200|3220|3260|3275|3295|3240|3190|3230|3230|3235|3280|3295|3305|3290|3300|3285|3285|3325||3275|3270|3260|3255|3210|3175|3215|3230|3150|3125|3110|3080|3120|3045|3075|3075|3045||3065
04818|946084|/equities/toda-corp|TOPIX500||808|807.6|816.5|801.7|798.9|803.4|817.5|812.2|804.9|805.7|803.6|811.9|819.5|812.8|814.8|807.1|802.1|803.2|801.8|795.6|790|773|773|786|796|799|807|811|816|816|812|809|825|825|826|826|822|830|833|819||||798|806|793|776|789|750|741|735|734|717|714|706|697|682|681|682|679|675|675|679|693|696|691|687|703|695|700|696|697|693||684|690|690|698|692|714|737|745|723|716|711|711|710|710|710|718|716||712|711|710|707|704|708|705|690|690|688|687|686|688|681|688|698|707|695|700|698|706|701|695|689|686|686|679|680|691|690|695|687||684|681|700|||710|710|719|716|715|713|717|707|714|721|720|730|727|727|722|718|712|713|706|705|704|723|732|733|731|734|724||716|705|692|676|673|671|680|707|719|719|716|713|709||706|708|743|738|740|755|751|746|748|753|757|750|742|748|738|738|739||747|754|749|757|732|744|747|748|746|759||771|766|769||770|765|758|778|762|726|700|681|672|673|676|685|688|696|683|694|696|692|692|703|699|696|701|687|691|693||693|681|700|698|687|688|692|712|712|723|719|724|719|718|714|713|694||697
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5471|5466|5496|5401|5398|5427|5469|5500|5473|5555|5686|5703|5694|5663|5576|5591|5530|5572|5623|5638|5630|5530|5490|5510|5560|5560|5490|5540|5630|5710|5770|5720|5710|5620|5520|5440|5420|5410|5470|5420||||5390|5400|5390|5270|5240|5260|5290|5230|5230|5270|5290|5210|5120|5270|5250|5150|5090|5070|5070|5090|5140|5130|5070|5070|5080|4975|5020|4940|4930|4945||4875|4955|4895|4870|4895|4905|4940|4940|4875|4790|4750|4740|4710|4725|4740|4675|4755||4695|4710|4730|4770|4785|4740|4765|4730|4770|4765|4745|4740|4765|4745|4755|4765|4785|4785|4765|4800|4785|4700|4650|4600|4560|4610|4520|4515|4590|4790|4830|4810||4840|4930|4990|||5080|5110|5070|5110|5060|5040|5110|5040|5070|5160|5170|5320|5360|5340|5320|5250|5220|5260|5220|5190|5220|5260|5290|5360|5330|5390|5430||5350|5300|5310|5290|5220|5080|5120|5050|5030|4925|5070|5150|5140||5300|5320|5300|5310|5310|5230|5180|5120|5190|5170|5190|5150|5080|5090|4885|5080|5060||5170|5210|5250|5290|5160|5250|5270|5120|5160|5110||5130|5180|5240||5170|5150|5160|5360|5370|5390|5340|5250|5210|5270|5290|5300|5310|5310|5230|5340|5370|5330|5390|5360|5440|5510|5450|5370|5310|5300||5250|5310|5240|5300|5280|5260|5260|5340|5270|5280|5290|5290|5320|5330|5280|5240|5130||5220
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2492.5|2522.5|2582|2540|2535|2540|2545|2523|2516|2543.5|2537|2506|2526.5|2519|2538.5|2523.5|2482.5|2474|2511.5|2499.5|2495|2468|2440|2455|2464|2479|2554|2583|2604|2586|2566|2574|2630|2625|2573|2544|2555|2560|2551|2501||||2543|2590|2542|2374|2515|2522|2518|2510|2463|2467|2500|2488|2492|2472|2448|2427|2403|2405|2451|2459|2516|2484|2463|2462|2490|2449|2478|2454|2454|2473||2482|2530|2504|2506|2485|2518|2545|2595|2593|2579|2535|2537|2498|2521|2557|2614|2588||2578|2591|2510|2510|2517|2501|2517|2486|2484|2495|2515|2480|2462|2455|2474|2482|2536|2451|2426|2366|2374|2370|2360|2329|2361|2367|2331|2329|2355|2380|2363|2352||2365|2376|2404|||2517|2521|2557|2520|2490|2494|2510|2522|2526|2509|2583|2636|2646|2665|2669|2632|2606|2642|2593|2595|2635|2675|2691|2751|2797|2793|2780||2745|2669|2695|2623|2615|2636|2662|2624|2595|2622|2653|2625|2626||2677|2714|2775|2775|2783|2875|2818|2837|2844|2883|2910|2837|2855|2895|2863|2927|2963||2962|3065|3090|3035|2821|2883|2910|2870|2869|2867||2984|2994|3030||2988|2963|3000|3075|3075|3110|3020|2969|3015|3010|3050|3075|3125|3165|3170|3175|3085|3200|3275|3330|3225|3135|3090|3000|3015|2987||2965|2922|2958|3025|3050|3055|3065|3225|3195|3255|2953|3010|3040|2981|3065|3055|2917||2924
04821|952722|/equities/toho-holdings|TOPIX500||2647|2659|2648.5|2600.5|2598|2605.5|2620|2630|2619.5|2590.5|2553.5|2572|2615|2641.5|2628.5|2630|2605|2660.5|2689.5|2715.5|2627|2568|2542|2578|2630|2623|2623|2664|2680|2682|2675|2758|2774|2800|2685|2702|2736|2712|2731|2695||||2681|2770|2710|2686|2676|2651|2630|2620|2604|2587|2597|2551|2554|2534|2540|2493|2494|2458|2440|2427|2437|2378|2350|2329|2366|2300|2319|2309|2293|2293||2268|2334|2320|2316|2300|2302|2341|2345|2298|2292|2281|2248|2219|2199|2202|2216|2218||2184|2183|2151|2111|2113|2109|2129|2091|2110|2076|2065|2057|2068|2055|2074|2095|2119|2086|2082|2087|2082|2075|2081|2072|2062|2047|2014|2028|2014|2058|2061|2061||2115|2125|2145|||2198|2207|2209|2180|2171|2183|2178|2151|2132|2128|2147|2148|2102|2072|2042|2046|2041|2046|2034|2017|2020|2091|2130|2147|2163|2184|2141||2120|2068|2081|2027|1994|1994|1968|1944|1994|1993|1992|1973|1923||1994|2014|2022|2006|2002|2001|1984|1960|1951|1967|1982|1996|2001|2015|1993|2004|2009||2005|1990|1981|1970|1902|1938|1948|1917|1915|1906||1903|1911|1916||1872|1853|1840|1865|1867|1865|1849|1828|1840|1851|1861|1860|1848|1848|1825|1865|1879|1873|1883|1881|1860|1855|1870|1850|1855|1869||1884|1848|1850|1850|1848|1881|1936|2027|2034|2103|2109|2123|2143|2149|2151|2143|2107||2129
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||890.2|886.4|899.8|890.2|881.8|901.1|894.8|888.7|891.5|896|881.4|880.3|895|911.6|905.1|887.5|856.5|840.6|834.7|825.7|832|837|835|826|822|823|839|828|775|768|761|768|791|779|752|728|720|726|736|721||||720|723|700|706|707|707|708|702|686|689|691|679|687|673|673|675|671|663|675|662|677|665|659|656|650|638|630|637|638|638||638|650|658|660|655|664|675|667|651|649|638|624|619|639|649|656|663||678|684|683|663|666|664|668|669|669|665|671|666|664|661|671|646|698|673|667|660|662|657|660|661|656|661|655|659|664|656|662|662||686|694|687|||691|694|691|672|673|679|656|655|663|664|674|672|652|654|643|636|604|621|628|620|629|636|653|660|676|685|665||646|629|618|623|615|612|615|627|624|615|605|601|608||605|616|625|613|607|605|605|602|609|609|608|593|595|594|573|591|621||631|646|663|664|651|681|686|693|694|696||700|697|693||696|693|696|718|711|709|698|689|694|699|695|701|692|708|703|696|689|684|659|659|665|666|663|661|649|650||648|640|643|623|616|640|647|663|737|741|720|722|719|718|724|735|736||748
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2308.5|2295.5|2300|2237|2221|2199.5|2240.5|2218.5|2244|2253|2316|2320.5|2310|2173.5|2069|2051.5|2024|2022|2050|2028.5|2009.5|1943|1908.5|1940|1928.5|1937|1938.5|1956.5|1857|1950|1959.5|1955.5|1928|1923.5|1933|1942|1916|1931.5|1916.5|1856||||1864.5|1874|1857|1825|1803.5|1800|1798|1802|1813.5|1823|1833.5|1834|1808|1812.5|1823.5|1826|1827.5|1819.5|1826.5|1852.5|1899|1897|1880|1842|1852|1805.5|1790|1784|1787|1801||1767|1786|1790|1812|1809|1864|1896|1919.5|1907.5|1914.5|1905.5|1884.5|1863.5|1863.5|1862.5|1857|1858||1865|1890|1902.5|1907.5|1913|1874|1882.5|1876.5|1879|1901|1897.5|1897|1913.5|1891.5|1880.5|1903|1896.5|1902|1900.5|1893|1905|1911.5|1889|1883|1864.5|1909.5|1863|1817.5|1815.5|1857.5|1837.5|1827||1825|1807.5|1799|||1812.5|1817|1819|1817.5|1823|1818|1841|1808|1845|1910|1941|1978.5|1978|1968.5|1963|1954|1938.5|1949.5|1943.5|1951|1971|1998.5|2010.5|2005.5|2033|2054.5|2046.5||2050|2003|1993|1993.5|1996|1998|1986|2001|1958.5|1988.5|2003|1993|1985||2014.5|2019.5|2059.5|2030|1999|2020|2016|1996.5|1987.5|2004|2003.5|2007.5|2000|2008|1983.5|1990|1966.5||1985.5|2000|2001|2004|1941.5|1876|1958.5|1953.5|1986|1963||2028|2000|2048.5||2030.5|2040|2038|2067|2070|2078.5|2080.5|2034.5|2048.5|2037|2049|2052.5|2101.5|2105|2090|2108|2109|2100|2107.5|2150|2150|2143.5|2183|2121|2132.5|2135||2088|2076|2116|2123|2091.5|2156|2154.5|2212|2137|2125|2169|2166|2166|2202.5|2193.5|2194|2177||2163
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||493|494|492|478|479|481|491|489|488|484|485|485|490|482|488|488|497|493|487|488|478|473|482|488|487|490|506|506|513|508|500|495|500|514|546|540|552|564|552|536||||539|518|519|448|449|451|447|446|431|427|427|426|426|422|426|423|419|421|416|423|429|427|417|416|415|404|405|403|404|400||395|404|404|413|416|431|433|442|444|447|446|442|435|437|434|430|429||436|433|427|428|431|423|417|408|403|399|400|398|398|394|394|401|402|397|398|397|398|389|388|385|378|385|375|371|378|387|384|382||380|382|381|||384|387|388|381|384|372|380|381|386|391|397|399|396|400|394|389|385|393|394|396|403|410|413|413|419|423|422||428|422|427|433|425|429|430|445|481|484|464|448|441||435|429|417|401|404|405|410|405|406|406|408|409|410|403|397|405|406||412|410|406|413|400|403|407|400|401|390||405|405|410||409|413|417|425|420|427|426|433|441|428|419|422|434|435|427|432|431|435|425|435|439|436|433|424|438|440||435|427|391|368|375|364|359|364|357|355|355|353|349|350|344|341|336||329
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||672|688|680|630|630|634|642|628|628|625|624|629|630|600|604|585|586|591|583|594|591|585|588|606|610|603|607|610|619|633|637|642|643|669|688|641|632|656|647|652||||662|651|653|642|660|668|674|666|673|669|648|642|645|641|648|635|625|637|630|644|667|675|634|628|619|599|594|596|589|602||600|608|623|654|650|678|708|720|739|746|742|734|735|699|702|700|707||703|729|696|678|674|666|671|677|697|659|638|647|638|620|624|629|625|623|632|627|611|597|596|597|583|613|606|596|613|645|649|645||647|638|593|||567|557|579|560|549|551|573|582|602|615|625|631|630|617|612|607|604|602|611|616|609|621|604|609|604|606|617||603|550|561|567|554|555|543|558|568|566|569|554|542||574|566|555|534|542|539|534|532|530|542|548|551|554|566|548|547|538||552|554|556|581|539|511|531|524|552|545||568|567|577||578|580|579|581|587|574|575|553|559|548|549|544|534|531|516|523|522|525|515|528|543|558|530|498|500|485||482|487|465|395|393|386|382|392|386|388|393|392|392|402|401|394|393||372
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||899|902|889|882|880|887|889|890|884|896|894|888|879|878|874|877|861|823|833|818|806|792|799|805|816|804|812|814|811|823|796|768|769|767|764|759|754|755|758|754||||745|741|735|726|725|734|731|728|738|730|720|717|714|711|717|712|712|713|710|716|728|726|718|717|725|710|707|715|711|709||697|705|700|710|703|719|739|737|726|726|723|720|718|718|711|720|715||716|725|719|711|708|707|696|700|694|741|736|732|734|729|731|733|731|724|735|730|730|728|718|710|710|710|708|704|702|706|706|699||700|700|705|||711|712|712|706|704|702|706|703|705|713|710|713|716|711|708|701|698|705|704|709|732|735|728|735|744|751|747||748|742|735|727|735|735|731|751|738|746|736|729|723||732|728|737|723|727|730|726|723|727|732|729|737|721|730|714|713|715||729|730|728|728|714|718|705|695|703|696||713|722|725||726|732|733|746|747|743|741|744|757|743|742|744|753|758|749|764|760|767|757|767|779|764|760|757|758|754||798|796|800|796|789|778|768|774|766|763|764|767|764|773|767|764|747||735
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1519|1509|1532|1515|1514|1529|1560|1564|1581|1592|1611|1599|1606|1548|1569|1560|1539|1555|1585|1569|1527|1527|1593|1640|1644|1626|1630|1664|1643|1648|1654|1620|1612|1633|1660|1599|1644|1679|1873|1843||||1843|1837|1883|1874|1844|1849|1876|1890|1909|1910|1898|1919|1921|1896|1905|1909|1879|1876|1886|1894|1942|1954|1930|1929|1922|1925|1872|1839|1849|1831||1802|1857|1843|1922|1893|1983|1989|2067|2060|2076|2079|2066|2023|2050|1945|1988|1968||1977|2024|1987|1985|1968|2001|2013|2014|2037|2031|1922|1939|1961|1961|1977|1998|1990|2005|2048|2031|2037|2015|2023|1993|1914|1961|1903|1902|1944|2000|1905|1907||1886|1853|1855|||1890|1904|1902|1938|1930|1895|1930|1922|1910|1971|1972|2039|2022|2021|2041|2085|2068|2070|2070|2066|2053|2054|2050|2041|1947|1974|1969||1932|1920|1908|1933|1986|1932|1853|1917|1882|1929|1930|1881|1850||1821|1822|1845|2017|2023|2018|2031|2022|2001|2024|2069|2086|2084|2098|2048|2082|2143||2214|2246|2253|2244|2204|2187|2154|2119|2199|2175||2340|2337|2450||2318|2388|2410|2489|2411|2395|2360|2314|2344|2302|2304|2361|2442|2506|2470|2520|2555|2594|2546|2520|2563|2473|2494|2463|2523|2462||2317|2350|2371|2328|2296|2292|2279|2343|2480|2479|2477|2470|2429|2428|2447|2411|2365||2302
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||571|565|578|566|556|547|542|546|544|561|573|574|579|572|561|557|550|557|545|546|526|520|521|527|532|531|542|541|547|544|552|545|551|556|557|561|562|568|565|563||||550|554|528|524|531|527|534|531|534|537|526|530|527|527|530|528|525|517|519|515|528|529|517|504|503|494|492|492|498|501||501|501|499|510|499|522|531|544|530|517|515|510|514|522|517|530|510||498|501|487|494|488|486|487|482|480|476|481|476|476|469|466|494|501|495|496|502|498|503|496|490|483|485|480|477|485|480|482|477||480|477|477|||485|487|483|485|484|480|480|469|471|478|481|484|483|487|483|479|478|477|475|480|478|496|508|500|502|506|509||502|496|495|493|484|490|491|497|509|503|510|512|511||520|525|521|526|533|524|521|515|516|518|520|514|511|517|507|513|517||522|529|524|524|511|517|517|521|525|522||534|538|544||539|544|542|544|558|555|539|536|539|543|546|548|554|571|570|573|580|576|569|580|578|572|572|564|562|561||553|555|547|530|530|536|541|544|557|569|561|570|562|557|555|549|548||553
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||1687|1684|1690|1663|1663|1678|1698|1709|1700|1709|1741|1702|1689|1654|1655|1648|1632|1640|1665|1681|1672|1657|1666|1709|1722|1683|1711|1708|1709|1741|1765|1736|1722|1750|1780|1816|1849|1876|1892|1899||||1896|1883|1849|1845|1834|1842|1854|1863|1881|1879|1880|1892|1892|1866|1881|1901|1881|1893|1914|1942|2008|2028|2035|2014|2037|2025|2011|1983|2003|1995||1963|2006|2020|2096|2085|2140|2165|2220|2221|2262|2207|2190|2158|2160|2134|2174|2121||2130|2144|2084|2053|2064|2076|2061|2090|2097|2096|2094|2104|2114|2131|2146|2172|2164|2155|2194|2196|2194|2186|2167|2171|2118|2135|2095|2062|2112|2132|2101|2078||2032|2007|2015|||2045|2040|2043|2060|2048|2036|2077|2074|2066|2133|2147|2214|2192|2180|2192|2193|2184|2180|2171|2161|2163|2172|2159|2178|2161|2188|2166||2125|2125|2114|2116|2131|2142|2109|2199|2164|2199|2181|2171|2133||2128|2142|2134|2107|2129|2120|2118|2119|2101|2132|2165|2179|2168|2185|2126|2170|2219||2271|2254|2237|2224|2180|2173|2171|2147|2213|2199||2310|2376|2413||2359|2453|2536|2551|2515|2474|2427|2449|2535|2433|2407|2398|2447|2465|2401|2466|2459|2529|2384|2361|2377|2329|2385|2232|2263|2298||2232|2160|2145|2137|2109|2105|2144|2200|2154|2143|2138|2145|2124|2133|2168|2166|2126||2063
04890|44239|/equities/unitika,-ltd.|NIKKEI225||234|232|235|228|230|232|237|240|244|243|249|242|240|231|227|226|222|223|227|222|215|215|216|221|221|220|227|221|221|218|221|216|210|209|210|211|212|213|214|214||||217|217|217|213|215|215|218|215|217|215|215|213|213|213|213|214|211|210|209|214|220|221|221|220|216|215|215|215|212|216||213|211|211|216|213|221|226|231|232|226|226|228|229|228|233|233|231||230|234|230|227|224|224|224|224|227|229|226|233|238|237|238|242|244|244|246|244|244|240|239|239|235|238|235|231|236|241|241|240||241|240|241|||246|249|249|249|248|249|248|243|243|248|247|250|250|247|253|254|253|257|256|257|258|259|268|260|259|258|258||257|257|250|248|249|246|245|248|247|264|281|274|273||274|272|274|271|272|271|271|269|267|268|276|273|271|277|268|274|280||282|280|286|293|283|298|291|276|269|270||273|271|293||273|274|268|273|273|271|272|269|259|241|245|248|260|268|257|259|248|236|233|233|230|231|233|230|232|231||227|230|233|234|228|225|223|231|229|231|231|234|235|232|235|233|232||231
04891|949806|/equities/a2-corp?cid=949806|ASX200||4.89|4.85|4.82|4.79|4.9|4.91|4.98|5.05|5.09|5.14|5.12|5.03|5.1|5.17||5.21|5.24|5.24|5.44|5.34|5.3|5.29|5.3|5.33|5.35|5.33|5.39|5.36|5.34|5.39|5.42|5.31|5.26|5.22|5.3|5.38|5.3|5.31|5.23|5.35|5.34|5.32|5.34|5.4|5.43|5.43|5.41|5.42||5.71|5.72|5.85|5.96|5.9|5.74|5.78|5.72|5.78|5.73|||5.72|5.78|5.83|5.79|5.81|5.8|5.77|5.82|5.95|5.91|5.88|5.92|5.88|5.92|6.37|6.41|6.58|6.5|6.6|6.63|6.82|6.82|6.85|6.73|6.72|6.73|6.58|6.62|6.42|6.4|6.5|6.46|6.08|6.49|7.1|6.68|6.66|6.75|6.81|6.85|6.79|6.83|6.82|6.87|6.92|6.92|6.7|6.82|6.84|6.82||6.68|6.77|6.84|6.85|6.84|6.96|6.98|6.94|7|6.92|6.94|6.96|6.92|6.83|6.95|7.05|6.77||6.88|6.96|6.89|||6.75|6.75|6.72|6.54|6.71|6.74|6.88|6.93|6.65|6.62|6.61|6.43|6.36|6.39|6.29|6.33|6.27|6.2|6.12|6.1|6.24|6.11|6.21|6.18|6.04|5.95|6.15|6.01|5.87|5.91|5.84|5.83|5.73|5.73|5.51|5.42|5.49|5.27|5.2|5.26|5.25|5.29|5.27|5.38|5.43|5.32|5.35|5.39|5.34|5.27|5.31|5.37|5.44|5.49|5.49|5.51|5.51|5.53|5.56|5.29|5.4|5.37|5.4|5.35|5.33|5.26||5.49|5.55|5.46|5.56|5.6|5.65|5.69|5.7|5.56|5.58|5.53|5.67|5.73|5.83|5.7|5.55|5.73|5.4|4.91|4.89|4.79|4.72|4.81|4.96|4.93|4.98|4.95|4.94|4.91|4.88|4.76|5.11|4.98|5.06|5.03|4.95|4.9|4.54|4.54|4.4|4.3|4.36|4.38|4.56|4.48|4.46|4.32|4.4|4.51
04892|7433|/equities/abacus-prop|ASX200||2.69|2.78|2.76|2.65|2.6|2.62|2.65|2.7|2.75|2.73|||2.58|2.64||2.58|2.59|2.62|2.59|2.58|2.59|2.59|2.57|2.59|2.62|2.58|2.59|2.58|2.59|2.59|2.64|2.68|2.71|2.75|2.74|2.71|2.7|2.71|2.67|2.73|2.67|2.64|2.59|2.64|2.69|2.66|2.65|2.66||2.67|2.65|2.67|2.64|2.63|2.68|2.63|2.64|2.62|2.6|||2.6|2.63|2.65|2.64|2.6|2.59|2.58|2.58|2.56|2.53|2.53|2.55|2.56|2.53|2.58|2.65|2.69|2.68|2.67|2.69|2.74|2.74|2.78|2.81|2.77|2.77|2.8|2.84|2.82|2.83|2.82|2.8|2.79|2.83|2.94|3.06|2.85|2.82|2.81|2.81|2.82|2.84|2.86|2.93|2.95|2.88|2.86|2.79|2.8|2.78||2.77|2.76|2.69|2.7|2.71|2.71|2.72|2.7|2.69|2.67|2.63|2.6|2.61|2.59|2.63|2.61|2.58||2.63|2.65|2.72|||2.74|2.74|2.73|2.64|2.73|2.77|2.75|2.79|2.76|2.73|2.7|2.73|2.73|2.73|2.74|2.74|2.77|2.75|2.7|2.7|2.71|2.7|2.7|2.74|2.73|2.73|2.73|2.69|2.69|2.7|2.75|2.69|2.69|2.65|2.69|2.7|2.73|2.8|2.81|2.8|2.71|2.69|2.66|2.58|2.54|2.47|2.52|2.57|2.55|2.48|2.53|2.48|2.52|2.48|2.51|2.53|2.58|2.58|2.59|2.51|2.49|2.5|2.48|2.45|2.52|2.56||2.65|2.65|2.71|2.64|2.64|2.61|2.77|2.68|2.68|2.71|2.63|2.68|2.68|2.69|2.67|2.72|2.7|2.7|2.73|2.75|2.69|2.71|2.75|2.78|2.83|2.83|2.86|2.89|2.86|2.89|2.85|2.86|2.83|2.87|2.87|2.85|2.89|2.92|2.93|2.88|2.84|2.83|2.8|2.81|2.81|2.81|2.78|2.76|2.77
04893|7722|/equities/adelaide-brighton|ASX200||2.39|2.36|2.33|2.29|2.33|2.35|2.34|2.41|2.42|2.4|2.38|2.46|2.43|2.43||2.35|2.29|2.3|2.28|2.26|2.23|2.15|2.16|2.12|2.15|2.06|1.95|1.6|1.605|1.595|1.615|1.6|1.595|1.59|1.62|1.61|1.6|1.565|1.59|1.605|1.575|1.625|1.605|1.64|1.62|1.585|1.535|1.635||1.64|1.68|1.655|1.685|1.68|1.67|1.66|1.63|1.645|1.61|||1.58|1.6|1.61|1.575|1.585|1.605|1.6|1.59|1.595|1.595|1.595|1.6|1.645|1.63|1.67|1.62|1.635|1.625|1.665|1.695|1.725|1.71|1.74|1.715|1.68|1.655|1.71|1.71|1.84|1.84|1.815|1.82|1.845|1.82|1.865|1.895|1.845|1.82|1.75|1.835|1.83|1.92|1.84|1.84|1.9|1.87|1.85|1.85|1.81|1.85||1.845|1.815|1.79|1.84|1.825|1.845|1.845|1.83|1.79|1.76|1.74|1.71|1.7|1.68|1.675|1.655|1.605||1.655|1.64|1.62|||1.62|1.635|1.67|1.61|1.65|1.665|1.71|1.735|1.69|1.66|1.69|1.7|1.68|1.775|1.785|1.725|1.79|1.72|1.79|1.805|1.81|1.82|1.755|1.765|1.755|1.74|1.78|1.765|1.775|1.75|1.72|1.665|1.68|1.665|1.655|1.64|1.63|1.715|1.67|1.575|1.56|1.565|1.52|1.49|1.49|1.465|1.5|1.405|1.37|1.435|1.84|1.795|1.825|1.83|1.835|1.895|1.905|1.94|1.875|1.82|1.84|1.84|1.83|1.84|1.88|1.895||1.96|2.06|2.03|2.03|2.05|2.05|2.12|2.13|2.07|2.07|2.02|2.09|2.09|2.11|2.12|2.21|2.18|2.23|2.17|2.24|2.2|2.31|2.21|2.66|2.63|2.62|2.63|2.63|2.6|2.63|2.57|2.6|2.59|2.63|2.58|2.55|2.57|2.54|2.53|2.48|2.46|2.4|2.43|2.49|2.47|2.44|2.37|2.38|2.31
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||10.81|10.73|10.81|10.77|10.98|11.06|11.03|11.04|11.06|10.75|10.6|9.66|9.77|9.95||9.85|9.9|9.69|9.54|9.37|9.37|9.21|9.39|9.43|9.39|9.15|9.12|8.96|9.01|8.88|8.87|9|9.01|8.84|8.85|8.78|8.76|8.84|8.79|8.92|8.89|8.85|8.58|8.55|8.55|8.3|8.38|8.39||8.56|8.6|8.54|8.73|8.65|8.67|8.6|8.44|8.45|8.54|||8.32|8.2|8.16|8.21|8.05|7.91|7.75|7.76|7.69|7.45|7.03|7.07|7.05|7.11|6.87|6.87|6.98|6.81|6.87|6.85|6.9|6.76|6.89|6.88|6.83|6.82|6.88|6.9|6.9|6.92|6.93|6.92|6.95|7.01|7.14|7.14|7.06|6.94|6.89|6.95|7.12|7.94|7.93|7.75|7.67|7.62|7.64|7.65|7.62|7.7||7.64|7.69|7.62|7.77|7.67|7.7|7.67|7.74|7.79|7.78|7.78|7.79|7.79|7.81|8.03|8.2|8.04||8.07|8.18|8.22|||8.17|8.14|8.04|8.03|7.89|7.9|8.09|7.92|7.89|7.79|8|8.13|8.05|8.14|8.09|8.05|8.08|7.96|7.98|8|8.12|7.86|7.94|7.84|7.88|7.56|7.54|7.54|7.61|7.7|7.81|7.55|7.64|7.56|7.42|7.29|7.08|7.23|7.12|6.81|6.8|6.67|6.62|6.54|6.56|6.47|6.67|6.72|6.72|6.66|6.83|6.71|6.77|6.9|6.88|7.11|7.32|7.28|7.18|6.86|6.84|6.6|6.6|6.41|6.39|6.64||6.87|7.03|6.97|7.11|7.11|7.18|7.23|7.12|6.96|7.01|6.79|7.04|7.19|7.26|7.3|7.68|7.73|7.73|7.77|7.93|7.98|7.96|7.78|7.84|8.16|8.28|8.38|8.4|8.5|8.5|8.58|8.47|8.58|8.54|8.64|8.53|8.59|8.45|8.38|8.28|8.48|8.56|8.55|8.41|8.45|8.37|8.15|8.15|8.07
04896|7462|/equities/als-ltd|ASX200||11.16|11.21|11.25|11.08|11.16|11.17|11.2|11.56|11.64|11.68|11.7|11.6|11.39|11.36||11.44|11.66|11.52|11.58|11.82|11.68|11.51|11.55|11.65|11.75|12.26|12.47|12.4|12.35|12.35|12.41|12.34|12.29|12.27|12.57|12.56|12.62|12.49|12.49|12.64|12.89|13.04|12.68|12.9|13.15|13.11|13.12|13.41||13.17|13.02|13.06|13.1|13.05|12.96|12.92|13.1|13.04|12.95|||12.79|12.97|12.74|12.56|12.36|12.14|12.1|11.55|11.46|11.25|11.26|11.33|11.37|11.23|11.12|11.17|11.24|11.41|11.32|11.36|11.84|12.02|12.3|12.77|12.64|12.73|12.64|12.69|12.56|12.7|12.68|12.63|12.63|12.66|12.63|12.74|12.51|12.45|12.38|12.45|12.82|12.9|12.93|12.95|13.19|13.09|12.98|13.05|13.14|13.09||13.07|13.02|13.2|13.18|13.22|12.97|12.66|12.74|12.6|12.43|12.36|12.19|12.41|12.25|12.36|12.3|12.05||12.23|12.1|12.15|||12.15|12.19|12.06|11.99|12.28|12.13|12.2|12.52|12.16|11.98|12.08|12.01|12.07|12.22|12.29|12.32|12.36|12.12|12.26|12.3|12.18|12.26|12.43|12.23|12.15|12.17|12.12|12.12|12.13|12.07|12.15|11.46|11.51|11.34|11.35|11.3|11.36|11.61|11.71|11.44|11.16|11.26|11.16|11.1|11.08|10.91|10.93|11.23|11.26|11.08|11.13|10.77|10.88|10.83|10.76|11|11.01|10.88|10.64|10.13|10.13|10.28|10.23|10.39|10.33|10.49||10.84|11.05|10.9|11.24|11.73|11.85|12.42|12.04|11.9|11.72|11.49|11.64|11.67|11.57|11.7|11.9|11.96|11.88|12.17|12.03|12.15|12|11.86|12.18|12.01|11.94|12.01|11.96|11.89|11.97|11.75|11.9|11.57|11.73|11.76|11.71|11.78|11.66|11.64|11.45|11.17|10.99|11|11.14|11.2|10.65|10.28|10.38|10.16
04897|101951|/equities/altium-ltd|ASX200||36.92|36.91|36.38|35.99|36.27|35.92|35.9|37.34|37.47|37.31|37.07|37.08|37.1|37.75||37.32|36.79|38.67|38.51|39.15|39.61|39.66|38.72|38.79|39.24|39.85|38.48|36.9|37.22|37.44|36.93|36.96|36.57|36.2|37|37.57|37.14|36.65|36.78|37.06|36.69|37.1|36.75|37.28|37.56|38.17|38.58|38.53||38.96|38.43|38.48|38.37|38.56|38.91|38.72|38.35|37.61|37.99|||38.18|39.27|39.24|39.01|38.08|38.11|37.5|37.4|37.41|37.25|37.08|37.3|37.1|37.26|38.04|38.03|38.71|37.93|38.6|38.85|39.78|39.55|39.49|39.15|38.68|38.57|38.59|39.16|37.95|37.9|37.16|36.9|37.69|40|40.38|41.12|39.98|38.95|38.39|38.34|39.46|39.58|38.93|39.33|39.86|39.6|38.25|38.72|38.51|38.1||38.16|38.37|38.02|37.49|37.03|37.34|36.54|37.01|35.99|35.81|36.08|35.54|35.36|34.64|34.8|35.06|34.48||35.08|34.8|34.82|||35.07|35.88|35.19|35.05|36.78|36.22|37.59|37.7|36.7|36.73|37.08|36.5|36.5|38.61|38.95|38.65|38.29|37.99|37.71|37.39|37.31|36.92|36.24|36.61|36.3|37.39|37.38|36.51|36.38|35.78|36.21|33.53|33.74|34.29|34.27|35.88|35.64|35.92|36.02|35.41|34.1|34.55|34.4|34.58|34.7|33.9|33.99|36.61|36.04|35.06|35.37|34.86|34.9|35.23|35.65|36.55|37.27|37.19|35.71|33.93|34.43|35.12|35.38|35.27|35.01|33.9||35.35|35.99|35.41|35.71|36.15|36.45|38.25|37.8|37.8|37.26|35.8|35.74|35.25|35.55|36.3|36.76|36|34.68|36.49|37.08|36.63|35.84|29.93|30.79|31.05|31.68|31.73|30.61|30.07|31.26|30.66|32.05|31.1|31.71|31.87|30.99|31.21|30.64|31.17|30.27|29.6|29.63|29.74|30.08|30.75|29.68|29.04|29.36|29.07
04898|629|/equities/alumina-limited|ASX200||1.385|1.375|1.385|1.34|1.325|1.33|1.375|1.4|1.4|1.395|1.39|1.36|1.39|1.405||1.405|1.395|1.41|1.41|1.445|1.415|1.385|1.45|1.41|1.405|1.385|1.38|1.375|1.39|1.41|1.405|1.425|1.425|1.445|1.445|1.46|1.465|1.48|1.5|1.51|1.49|1.51|1.505|1.505|1.525|1.52|1.53|1.52||1.535|1.525|1.535|1.57|1.585|1.595|1.605|1.58|1.565|1.525|||1.47|1.495|1.475|1.455|1.46|1.465|1.44|1.435|1.425|1.42|1.4|1.415|1.425|1.41|1.44|1.415|1.44|1.42|1.445|1.455|1.515|1.51|1.54|1.555|1.55|1.56|1.525|1.505|1.47|1.515|1.525|1.535|1.505|1.505|1.52|1.52|1.55|1.55|1.555|1.575|1.675|1.695|1.695|1.69|1.71|1.665|1.62|1.565|1.63|1.615||1.635|1.635|1.6|1.565|1.585|1.7|1.65|1.69|1.67|1.655|1.62|1.575|1.59|1.58|1.55|1.52|1.52||1.52|1.525|1.545|||1.545|1.55|1.565|1.52|1.53|1.505|1.565|1.555|1.525|1.55|1.61|1.64|1.615|1.595|1.59|1.57|1.58|1.515|1.525|1.52|1.55|1.535|1.53|1.53|1.505|1.52|1.52|1.58|1.635|1.595|1.55|1.48|1.5|1.46|1.46|1.45|1.445|1.455|1.4|1.35|1.35|1.385|1.335|1.285|1.3|1.265|1.235|1.265|1.27|1.215|1.245|1.26|1.245|1.255|1.255|1.285|1.305|1.33|1.3|1.24|1.265|1.275|1.26|1.29|1.275|1.36||1.385|1.425|1.405|1.42|1.425|1.455|1.485|1.46|1.445|1.38|1.415|1.47|1.47|1.42|1.46|1.515|1.52|1.49|1.515|1.58|1.55|1.51|1.505|1.54|1.555|1.555|1.545|1.53|1.56|1.56|1.535|1.525|1.54|1.525|1.53|1.51|1.525|1.53|1.54|1.495|1.47|1.455|1.45|1.435|1.425|1.43|1.41|1.435|1.38
04899|621|/equities/amcor-limited|ASX200||14.86|14.76|15.09|14.85|14.8|14.82|14.85|15.08|15.26|15.12|14.89|15|15.02|14.84||14.94|15.09|14.95|15.03|15.12|14.71|14.94|14.95|15.14|15.11|15.09|15.19|15.26|15.2|15.46|15.44|15.36|15.32|15.44|15.48|15.44|15.31|15.23|15.32|15.4|15.22|15.03|14.91|16.48|16.5|16.4|16.3|16.49||16.58|16.5|16.54|16.54|16.5|16.55|16.48|16.51|16.49|16.66|||16.78|16.72|16.75|16.87|16.69|16.65|16.61|16.51|16.52|16.34|16.33|16.43|16.29|16.07|16.36|16.24|16.23|16.16|16.44|16.47|16.69|16.62|16.63|16.59|16.56|16.53|16.55|16.53|16.92|16.55|16.45|16.27|16.49|16.64|16.59|16.76|16.45|16.44|16.28|16.19|16.28|16.7|17.27|17.3|17.31|16.96|17.04|16.79|16.78|16.84||16.74|17.02|17.09|17|17.31|17.5|17.64|17.51|17.45|17.69|17.64|17.71|17.66|17.55|17.5|17.5|17.5||17.7|17.74|17.92|||17.97|18.02|18.08|17.94|18.06|18.24|18.42|18.38|18.31|18.23|18.11|18.13|18.09|18.13|18.21|18.14|18.08|17.97|17.98|17.95|17.9|17.85|17.99|17.85|17.72|17.61|17.55|17.55|17.61|17.48|17.54|17.37|17.32|17.28|17.23|17.2|17.22|17.38|18.16|18.09|17.79|17.78|17.92|17.97|17.75|17.3|17.71|17.74|17.64|17.43|17.58|16.81|17.16|17.17|16.98|17.12|17.17|17.2|17.06|16.68|16.64|16.8|16.58|16.73|16.81|16.77||17|17.38|17.26|17.49|17.5|17.7|17.99|17.94|17.82|17.89|17.35|17.58|17.7|17.64|17.5|17.82|17.81|18.07|18.51|18.28|18.15|18.2|17.95|18.22|18.55|18.77|18.45|17.95|17.7|17.94|17.88|17.69|17.64|17.87|18.28|18.28|18.65|18.58|18.49|18.3|18.57|18.25|18.26|18.11|17.97|18.12|18|18.36|18.39
04900|630|/equities/amp-limited|ASX200||1.13|1.14|1.15|1.12|1.11|1.12|1.135|1.16|1.17|1.155|1.15|1.135|1.13|1.12||1.11|1.115|1.11|1.125|1.14|1.13|1.115|1.095|1.09|1.085|1.065|1.045|1.07|1.08|1.08|1.09|1.08|1.07|1.09|1.085|1.105|1.095|1.1|1.125|1.13|1.125|1.105|1.13|1.145|1.155|1.135|1.13|1.14||1.14|1.15|1.13|1.135|1.095|1.095|1.115|1.115|1.12|1.12|||1.095|1.11|1.095|1.085|1.05|1.08|1.035|1.06|1.055|1.05|1.05|1.05|1.04|0.99|0.985|0.98|1.01|0.975|0.995|1.01|1.04|1.03|1.03|1.035|1.055|1.065|1.055|1.035|1.045|1.08|1.085|1.075|1.095|1.1|1.12|1.135|1.31|1.315|1.315|1.315|1.345|1.365|1.32|1.35|1.35|1.33|1.355|1.335|1.33|1.345||1.345|1.345|1.34|1.34|1.355|1.355|1.35|1.35|1.345|1.345|1.315|1.27|1.265|1.32|1.32|1.315|1.3||1.315|1.325|1.32|||1.35|1.38|1.365|1.35|1.37|1.4|1.39|1.375|1.37|1.35|1.36|1.36|1.355|1.335|1.335|1.355|1.36|1.36|1.33|1.325|1.33|1.31|1.325|1.295|1.285|1.285|1.28|1.265|1.27|1.27|1.295|1.265|1.275|1.26|1.26|1.255|1.26|1.28|1.26|1.26|1.205|1.19|1.19|1.195|1.185|1.165|1.165|1.185|1.17|1.165|1.19|1.145|1.14|1.145|1.125|1.145|1.165|1.165|1.135|1.065|1.095|1.11|1.1|1.115|1.12|1.14||1.16|1.185|1.21|1.21|1.195|1.18|1.195|1.175|1.13|1.125|1.1|1.12|1.13|1.145|1.165|1.165|1.12|1.1|1.125|1.12|1.1|1.085|1.115|1.13|1.13|1.12|1.09|1.1|1.13|1.155|1.165|1.165|1.16|1.165|1.17|1.115|1.11|1.105|1.085|1.07|1.065|1.065|1.06|1.065|1.065|1.065|1.01|1.025|1.015
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.94|30.17|29.76|29.59|29.62|29.8|30.19|30.63|30.83|30.62|30.8|30.94|30.53|30.62||30.84|30.74|30.76|30.89|31.73|31.76|31.94|31.41|31.86|31.78|31.54|31.63|31.24|30.94|31.08|30.96|30.67|30.72|30.24|30.4|30.31|30.44|29.84|29.64|29.79|29.35|29.18|28.75|29.54|29.74|29.93|31.03|31.07||30.44|30.36|30.33|30.28|30.32|31.02|31.01|30.92|31.11|31.09|||30.94|30.75|30.93|30.42|30.49|30.58|30.42|30.7|29.87|30.23|30.49|30.6|29.75|29.59|30.33|29.74|30.55|30.31|31.07|31.31|31.98|31.75|31.8|31.26|31.05|32.95|33.18|32.96|32.53|33.01|32.55|32.25|31.69|32.31|31.77|31.92|31.45|31.2|31.33|30.77|30.97|30.82|31.06|31.05|30.96|30.72|30.55|30.49|30.59|30.58||30.61|30.53|30.05|29.93|29.6|29.32|28.68|28.42|28.04|27.59|27.44|27.47|27.33|27.08|27.38|27.61|27.79||28.28|28.21|29.03|||28.29|28.14|28.16|27.59|28.01|28.58|27.89|27.66|27.5|27.25|27.09|26.76|27.12|27.6|28.06|28.15|28.36|28.59|28.51|28.05|28.39|28.4|28.55|28.29|28.25|28.82|28.01|28|28.03|27.75|27.98|27.71|27.83|27.97|28|28.09|27.67|27.61|27.85|27.23|27.12|27.5|27.31|27.35|31.28|30.73|31.09|30.69|30.86|30.3|31|29.78|29.91|30.38|30.22|30.55|30.1|30.09|29.27|29.16|28.75|28.54|28.16|28.37|28.39|29.59||30.08|31.11|31.18|31.28|32.6|32.09|33.65|32.88|32.8|32.76|32.11|33.02|32.98|31.98|33.67|34.58|35.14|34.8|35.62|34.61|34.57|34.13|34.92|34.14|33.92|33.57|33.37|33.48|33.72|33.26|32.65|32.89|33.21|32.29|33.21|34.05|33.85|34.01|33.5|33.11|32.94|32.98|32.35|32.57|32.97|32.9|32.15|32.36|32.45
04902|7689|/equities/ansell-limited|ASX200||26.73|26.71|26.32|25.71|25.74|25.89|26.26|26.69|26.69|26.36|26.23|25.91|26.28|26.19||26.36|26.4|26.77|26.56|26.93|26.73|27.07|26.78|26.87|26.93|26.87|26.84|26.77|26.85|26.82|26.86|26.75|26.71|26.66|26.86|26.75|26.69|26.91|26.57|27.04|26.75|26.74|26.47|26.71|26.85|26.76|26.73|27.44||27.72|27.58|27.38|27.16|27.33|27.61|28.2|28.04|27.74|27.56|||27.32|27.28|27.4|26.95|26.53|26.83|26.84|26.85|26.88|26.55|26.65|26.85|26.73|26.4|26.14|26.44|26.76|26.49|26.77|26.88|27.51|27.24|27.25|27.14|26.89|26.82|27.29|27.13|26.88|26.87|26.9|26.83|26.85|26.85|26.98|26.63|25.79|25.64|28.09|27.79|27.98|28.4|28.18|28.41|28.62|28.02|27.98|28.17|28.36|28.49||28.55|28.78|29.43|29.38|29.64|29.46|29|29.11|28.64|29.09|29.21|28.92|29.04|28.84|28.66|28.57|27.9||28.24|28.2|28.1|||28.12|28.44|27.95|27.64|28.11|28.03|28.6|28.58|28.53|28.42|28.27|28.11|28.44|28.64|28.37|28.89|28.77|28.83|28.7|28.41|28.56|28.42|28.03|27.87|27.65|28.04|27.54|27.47|28.08|27.66|28.45|27.7|28.28|28.36|28.17|28.16|28.15|28.92|28.55|28.23|27.75|27.97|27.61|27.17|26.88|26.6|26.68|27.09|27.23|26.41|26.32|26|25.62|25.9|25.89|26.42|26.64|26.51|26.01|25.12|25.19|25.44|24.94|24.5|24.57|24.76||25.42|25.96|26|26.08|25.96|26.44|26.89|26.88|27.06|26.89|26.2|25.98|26.22|26.74|26.75|26.59|26.57|26.36|27.31|27.24|27|27.3|25.14|25.44|25.51|25.8|25.26|25.8|25.7|26.37|26.16|27.05|27.44|27.74|27.76|27.02|26.83|26.52|26.14|26.05|25.94|25.67|25.61|26.33|26.21|25.7|24.51|24.77|24.01
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||23.71|23.71|23.43|23.12|22.77|22.82|23.3|23.68|23.8|23.62|23.28|23.13|22.92|22.93||22.85|22.68|22.73|22.74|23.12|22.77|22.73|22.92|23.41|23.74|23.47|23.35|23.96|23.97|23.79|23.97|23.64|23.58|23.54|23.53|24.5|24.31|24.11|24|23.83|23.8|23.46|24.03|24.42|24.52|24.35|24.12|24.21||24.22|24.33|24.46|24.14|24.2|24.21|23.98|23.77|23.61|23.56|||23.19|23.3|23.27|23.22|22.93|22.87|22.66|22.64|22.44|22.52|22.76|22.85|22.75|22.49|22.81|22.72|23.29|23.04|23.39|23.85|24.49|24.33|24.5|24.2|23.85|23.71|24.37|24.65|24.83|24.79|24.76|24.93|24.62|24.74|24.67|24.92|24.78|25.75|25.7|25.71|25.92|25.79|25.66|25.58|25.75|25.16|25.28|25.09|25.03|24.98||24.6|24.62|24.92|24.75|24.88|24.79|24.91|24.89|24.49|24.25|24.01|23.72|23.72|23.67|23.62|23.63|23.01||23.66|23.6|23.69|||24.07|24.01|24.11|23.79|23.72|23.62|23.9|24.01|24.1|23.54|23.64|23.59|24.03|24.38|24.57|24.65|24.95|24.74|24.91|24.72|24.82|24.65|24.73|24.67|24.76|24.5|24.31|24.16|24.23|24.27|24.64|24.28|24.55|24.4|24.33|25.5|25.68|25.98|25.96|25.56|25.21|24.99|25.84|25.7|25.59|25.55|25.83|25.83|25.65|25.41|25.36|25.27|24.75|23.95|23.9|24.29|24.39|24.5|23.9|22.77|22.8|23.37|23.05|23.15|23.04|23.38||23.6|23.84|23.56|23.55|23.74|22.95|23.48|23.33|23.02|22.9|22.28|22.59|22.63|22.75|22.64|22.83|22.57|22.44|22.96|22.86|22.81|22.45|22.84|23.1|23.58|23.87|23.83|24.03|24.02|23.9|23.46|22.7|22.91|22.95|22.78|22.71|22.81|22.74|22.9|22.7|22.73|22.64|22.62|22.59|21.93||||21.469
04904|7374|/equities/ap-eagers|ASX200||13.49|13.46|13.16|12.62|12.66|12.66|12.75|12.95|13.02|12.84|12.79|12.47|12.4|12.48||12.24|12.27|12.59|12.74|12.73|12.5|12.2|12.35|12.43|12.27|12.38|12.44|12.85|13.51|13.5|13.74|13.61|13.5|13.34|14.18|14.59|14.46|14.02|13.97|13.92|13.82|13.8|13.74|14.03|14.19|14.15|14.05|14.23||14.16|14.15|14.03|14|14.25|14.29|14.11|13.89|13.82|13.74|||13.42|13.81|13.94|13.86|13.49|13.52|13.31|13.34|13.3|13.51|13.35|13.5|13.38|13.19|13.23|13.18|13.34|13.65|13.99|14.19|14.8|14.61|14.6|14.38|14.02|14.4|14.11|13.69|13.54|13.62|13|11.93|11.52|11.27|11.19|11.05|10.85|10.92|10.69|10.82|10.91|10.79|11.12|11.22|11.63|11.56|11.38|11.42|11.43|11.42||11.38|11.4|11.39|11.38|11.44|11.7|11.73|11.9|11.78|11.7|11.58|11.49|11.44|11.26|11.48|11.25|10.82||10.85|10.71|10.78|||10.79|11.09|11.1|11.02|11.45|11.41|11.27|11.79|11.74|11.51|11.79|11.58|11.85|11.64|12.3|12.44|12.46|12.26|12.21|12.38|12.36|12.2|12.09|12.16|12.07|11.96|12.08|11.99|12.27|12.12|12.41|11.78|11.97|12.1|12.39|12.2|12.31|12.81|12.88|12.39|11.86|12.09|11.9|11.74|11.45|10.98|11.05|11.64|11.6|11.35|11.49|11.35|11.22|11.21|11.39|11.57|11.65|11.71|11.2|10.85|10.99|11.63|11.46|11.63|11.61|12.06||12.67|12.94|12.63|12.85|12.67|12.74|13.12|12.85|12.56|12.75|12.44|12.65|12.84|12.61|12.96|13.32|13.01|12.55|13.47|13.16|13.31|13.14|12.95|13.28|13.23|13.46|13.28|13.36|13.1|13.52|13.2|13.26|12.95|13|12.7|12.6|12.69|12.32|12.53|12.31|12.14|12.08|12.39|12.21|12.53|12.23|11.71|11.68|11.36
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||9.69|9.69|10.02|10.03|9.93|10.01|9.99|10.07|10.06|10.04|9.81|9.96|10.04|10.15||10.15|10.24|10.15|10.14|10.11|10.13|10.07|10.04|10.08|10.1|10.07|10.1|10.07|10.05|10.13|10.2|10.2|10.1|10.13|10.25|10.26|10.27|10.44|10.46|10.48|10.41|10.32|10.16|10.38|10.43|10.28|10.43|10.42||10.58|10.47|10.37|10.43|10.4|10.24|10.34|10.3|10.45|10.5|||10.45|10.23|10.19|10.28|10.12|10.14|10.1|10.07|10.04|9.98|10.01|10.04|9.97|10.12|10.23|10.29|10.24|10.18|10.15|10.25|10.36|10.29|10.35|10.38|10.53|10.51|10.65|10.73|10.86|10.89|10.8|10.65|10.76|10.81|10.86|10.78|10.84|10.7|10.66|10.59|10.8|10.8|10.8|10.87|10.87|10.67|10.63|10.56|10.66|10.65||10.78|10.66|10.54|10.53|10.57|10.4|10.42|10.47|10.45|10.53|10.45|10.44|10.55|10.54|10.65|10.61|10.54||10.76|10.77|11.12|||11.11|11.16|10.97|10.7|10.78|10.76|11|11.08|10.87|10.8|10.93|11|10.97|11.16|11.06|11.28|11.31|11.19|11.23|11.36|11.38|11.21|11.25|11.11|11.24|11.02|10.89|10.71|10.92|10.88|10.95|10.84|10.71|10.81|10.61|10.48|10.38|10.67|10.59|10.51|10.42|10.13|10.26|9.88|9.84|9.63|9.67|9.88|9.56|9.55|9.5|9.21|9.22|9.46|9.45|9.81|9.84|9.83|9.84|9.68|9.59|9.83|9.84|9.72|9.87|9.93||10.24|10.44|10.39|10.56|10.57|10.73|10.88|10.8|10.68|10.66|10.52|10.59|10.65|10.66|10.78|11.09|11.12|11.28|11.2|11.02|11.3|11.54|11.54|11.68|11.84|11.93|11.92|11.79|11.81|11.9|12.17|12|12.23|12.01|12.01|11.87|12.05|11.94|11.65|11.44|11.69|11.67|11.93|11.8|12|12.13|11.96|11.74|12.01
04906|947527|/equities/appen-ltd|ASX200||2.39|2.41|2.36|2.36|2.28|2.6|2.69|2.72|2.69|2.68|2.84|2.61|2.83|3.14||3.25|3.49|3.63|3.31|3.5|3.76|3.27|3.16|2.8|2.71|2.45|2.42|2.23|2.36|2.34|2.42|2.46|2.31||2.2356|2.2356|2.1481|2.2259|3.1007|2.9549|3.0521|2.9549|3.091|2.9257|2.9063|3.0521|2.9063|2.7702||2.741|2.7896|2.8091|2.7994|2.741|2.7702|2.7896|2.7216|2.6244|2.5369|||2.4689|2.5952|2.6438|2.6827|2.741|2.9549|2.6633|2.6438|2.6341|2.6536|2.6633|2.6633|2.5369|2.5175|2.5564|2.5272|2.5466|2.6536|2.6827|2.6147|2.5758|2.362|2.4494|2.2745|2.187|2.2356|2.187|2.255|2.2939|2.673|2.6244|2.6438|2.673|2.6438|2.6536|2.8188|2.5661|2.5369|2.7313|3.227|2.8674|2.6536|2.5564|2.5175|2.6438|2.4883|2.4494|2.4883|2.5564|2.4883||2.5078|2.5272|2.5078|2.4883|2.5758|2.5855|2.5564|2.7119|2.5564|2.5272|2.5369|2.4786|2.5855|2.5758|2.5952|2.5175|2.362||2.4203|2.2648|2.255|||2.2648|2.3134|2.2745|2.2064|2.2939|2.43|2.5564|2.5175|2.5758|2.5952|2.5175|2.5369|2.5952|2.6924|2.9646|2.9743|2.8771|2.5952|2.7022|2.7216|2.7605|2.5855|2.5272|2.5272|2.6147|2.605|2.5272|2.5466|2.7605|2.7799|2.5564|2.3522|2.3814|2.4397|2.4203|2.4203|2.4883|2.5661|2.5758|2.4689|2.4786|2.5466|2.5272|2.5175|2.5078|2.498|2.5952|2.6827|2.7313|2.5369|2.5758|2.7022|2.5855|2.605|2.6341|2.7896|2.8577|3.2368|3.0715|2.9743|3.0326|3.1687|3.1298|3.0812|3.0812|3.159||3.2756|3.334|3.3145|3.3534|3.5284|3.6353|3.6839|3.6547|3.713|3.6839|3.645|3.5186|3.4506|3.4992|3.4992|3.6256|3.6061|3.6547|3.7811|4.0046|4.0532|4.0727|4.1699|4.2476|4.3448|4.4906|4.5295|4.5684|4.549|4.6559|4.6559|4.8697|4.8406|4.2768|4.2865|4.0338|4.0338|5.5501|5.6376|5.589|5.5793|5.6376|5.4432|6.4055|6.1916|6.0944|5.7251|5.6473|5.832
04907|7778|/equities/arb-corp|ASX200||28.6|28.47|28.41|27.58|27.56|27.61|27.48|28.59|28.7|28.55|28.5|27.7|28.05|28.63||27.48|27.57|28.04|28.45|29.21|28.5|28.5|28.6|28.49|28.68|29.05|29.03|29.77|30.48|30.81|31.11|31.14|31.33|30.88|32.04|32.4|32.17|32.02|32.13|32.59|31.4|30.91|30.52|32.36|32.38|31.95|31.44|31.78||31.7|31.52|31.5|31.71|32.59|32.62|32.61|32.04|32.13|32.01|||31.25|31.5|32.3|32.41|31.63|31.06|30.85|30.9|30.68|30.71|31|31.64|32|31.46|32.15|31.31|31.95|31.16|31.4|31.76|32.57|32.94|32.8|32.31|31.13|30.69|31.21|31.97|31.45|31.81|31.16|30.45|31.48|31.72|31.6|31.88|30.19|30.24|29.98|29.95|30.37|30.21|29.19|33.32|33.4|33.18|31.55|31.83|31.8|31.4||30.8|30.07|29.51|28.59|29.35|30.09|29.48|29.56|29.02|28.65|28.37|27.85|27.6|27.1|26.95|26.42|25.82||25.67|25.31|25.58|||25.46|26.26|25.68|25.71|27.33|27.78|28.11|28.5|28.05|27.9|28.1|27.92|28.04|29.31|29.51|29.42|29.35|28.31|28.02|29.02|28.77|28.31|28|28.08|28.49|28.83|29.24|29.03|29.42|28.67|29.27|27.01|27.28|27.55|27.88|27.71|27.92|28.58|28.65|29.01|26.98|27.98|27.97|27.29|26.65|25.65|26.51|27.85|27.48|26.49|26.77|26.78|27.59|27.12|27.13|28.35|28.92|29.86|28.69|26.73|27.77|28.56|27.7|28.06|27.61|27.73||29.22|29.84|30.29|30.9|30.99|31.85|32.35|31.47|30.36|30.83|29.9|29.66|29.47|29.79|30.26|30.32|29.77|29.98|31.23|31.47|30.67|32.12|31.81|33.06|32.95|34.17|33.56|33.92|33.11|33.86|32.41|33.87|32.71|32.84|32.78|32.83|33.26|32.87|33.12|32.42|31.3|30.95|31.9|32.64|33.26|32.26|31.09|31.18|30.55
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||38.66|38.71|38.34|37.42|37.86|38.03|38.52|39.52|39.7|39.06|38.57|38.15|38.08|38.66||38.07|37.52|37.97|37.36|38.3|37.88|37.63|37.15|37.66|38.08|38.39|38.06|38.47|38.73|38.75|38.5|38.04|39.24|39.36|39.51|38.69|38.53|37.99|37.5|37.78|37.57|38.2|37.67|37.8|38.1|37.91|37.01|37.62||37.97|37.5|37.8|36.96|37.73|37.71|37.16|37.05|37.81|37.96|||37.4|38.32|37.56|37.7|37.2|37.36|37.03|36.63|36.63|36.6|36.2|36.2|35.14|34.51|34.71|34.3|34.49|34.97|35.57|36.44|37.8|37.31|37.34|37.32|36.71|36.67|36.74|36.54|36.53|36.88|35.89|35.88|35.64|35.8|35.5|36.35|36|36.04|35.68|35.9|36.34|36.5|36.12|36.38|36.45|35.44|34.29|33.96|33.94|34.07||34.2|34.1|33.25|33.12|33.48|33.27|33.55|33.28|33.2|31.96|32.24|32.06|31.37|31.47|31.37|31.15|30.62||30.52|30.78|30.92|||30.75|30.95|30.9|30.85|32.3|32.95|33.15|33.68|33.79|33.72|34.01|33.94|33.97|35.06|35.26|35.27|36.03|35.03|35.45|35.73|36.12|35.42|35.5|35.79|35.98|36.2|36.34|35.98|37.88|37.56|37.83|36.84|37.01|36.97|37|37.16|37.37|37.34|37.72|37.07|36.31|36.47|36.71|36.17|35.49|34.91|35|35.74|34.9|34.12|34.93|34.02|34.03|34.38|34.17|34.28|34.2|34.35|33.01|32.18|32.92|33.64|33.27|33.39|33.13|32.88||34.8|35.02|34.37|34.29|34.21|34.01|35.13|35.09|34.64|35.03|34.45|34.55|34.64|34.58|34.68|35.7|35.3|35.1|35.96|36|35.59|34.93|35.38|36.35|36.25|36.75|36.32|35.64|34.86|35.09|34.11|34.53|34.06|35.12|35.12|34.76|35.32|35.21|35.3|36.02|35.95|35.61|36.26|36.12|36.29|36.02|35.59|36.7|36.49
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||63|62.87|61.81|61.55|61.79|61.63|62.06|62.65|62.5|61.87|61.86|61.07|60.82|60.76||61.42|61.99|61.37|60.64|67.54|67.45|67.93|67.43|68.53|68.76|67.71|67.72|68.31|67.97|68.3|67.89|67.95|67.85|67.75|68.75|68.54|68.11|69.86|69.71|69.73|69.15|69.28|68.49|68.1|68.36|68.47|68.63|69.05||69.1|69.15|68.9|68.5|68.54|70.29|70.42|69.88|70.15|69.88|||69.94|67.77|67.1|65.99|65.02|65.02|64.8|64.61|65.57|65.4|65.83|65.85|65.95|66.58|67.13|66.07|66.55|66.48|66.2|67.36|67.11|67.35|68.04|67.47|66.87|66.63|67.56|68.04|67.82|67.81|67.63|68.37|68.83|68.48|67.97|70.25|70.02|69.25|69.54|70.06|70.48|70.38|70.57|71.11|70.72|69|68.6|68.97|69.28|68.95||68.57|69.05|69.19|68.75|69.29|69.06|69.22|68.51|67.72|67.99|66.2|66.28|66.34|66.63|67.73|67.87|67.16||68.02|67.81|68.01|||67.61|67.9|66.72|66.89|67.2|68.27|68.75|69.14|69|68.08|68.01|68.14|68.25|68.44|70.19|70.56|70.58|70.47|69.33|72.71|72.44|71.47|71.57|71.29|71.49|72.8|71|71.13|71.12|70.54|71.27|68.98|69.5|68.88|68.16|67.74|66.57|67.53|67.12|67.7|65.25|66.7|66.35|66.28|66.39|65.58|66.38|67.08|67.54|67.13|68.05|65.99|66.42|67.64|67.32|70.73|72.11|72.74|71.68|71.32|71.76|73.14|71.43|70.28|71.75|71.59||71.99|72.35|72.32|72.1|74.02|72.78|75.25|75.31|74.4|74.93|75.54|75.23|77.11|78|78.3|78.45|78.39|78.24|79.9|79.41|79.79|80.91|81.82|82|81.27|84.64|84.24|83.06|82.57|84.19|83.92|84.66|84.26|85.73|87.3|87.45|90.52|88.55|88.26|87.01|86.59|86.35|86.92|86.5|86.02|86.45|84.74|84.59|85.42
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.21|6.2|6.23|6.15|6.17|6.1|6.13|6.17|6.19|6.42|6.28|6.2|6.13|6.11||6.17|6.24|6.26|6.33|6.37|6.38|6.39|6.4|6.39|6.38|6.33|6.34|6.44|6.4|6.49|6.52|6.53|6.55|6.51|6.59|6.57|6.52|6.6|6.63|6.6|6.6|6.67|6.43|6.43|6.56|6.54|6.55|6.6||6.57|6.53|6.53|6.48|6.5|6.42|6.28|6.16|6.33|6.35|||6.38|6.32|6.33|6.33|6.29|6.4|6.29|6.3|6.46|6.5|6.48|6.43|6.62|6.68|6.75|6.81|6.84|6.76|6.79|6.78|6.7|6.65|6.71|6.6|6.66|6.64|6.69|6.84|6.77|6.74|6.74|6.62|6.67|6.7|6.75|6.77|6.73|6.72|6.75|6.74|6.8|6.87|6.88|6.96|7.1|7.04|7|6.86|6.81|6.77||6.77|6.78|6.82|6.78|6.78|6.77|6.91|6.92|6.78|6.73|6.65|6.62|6.66|6.55|6.52|6.51|6.49||6.61|6.53|6.49|||6.75|6.85|6.8|6.81|6.87|6.86|6.92|6.92|6.91|6.83|6.83|6.85|6.89|6.91|6.82|6.95|7|7.03|7.05|7.12|7.03|7|6.97|6.79|6.9|6.65|6.62|6.55|6.56|6.5|6.6|6.51|6.5|6.54|6.51|6.49|6.55|6.62|6.65|6.59|6.6|6.62|6.54|6.5|6.44|6.41|6.52|6.67|6.41|6.36|6.28|6.29|6.32|6.21|6.16|6.24|6.31|6.26|6.3|6.22|6.23|6.29|6.23|6.26|6.3|6.25||6.34|6.69|6.54|6.59||||7.2984|7.4573|7.4853|7.4386|7.4386|7.448|7.4293|7.4386|7.476|7.448|7.4106|7.4012|7.4293|7.4012|7.4293|7.476|7.504|7.4853|7.5134|7.4947|7.4199|7.4293|7.476|7.4667|7.4853|7.5227|7.5134|7.4947|7.2424|7.2611|7.2517|7.2424|7.1396|7.6068|7.5694|7.6629|7.6349|7.6349|7.6629|7.5788|7.6536|7.5227
04911|7786|/equities/austbrokers-hldg|ASX200||29.4|28.79|28.23|28.01|28.23|28.15|28.8|28.93|28.45|27.49|27.28|27.51|26.72|26.85||25.33|25.18|25.38|25.37|25.58|25.09|25.36|25.28|25.52|25.5|25.67|25.51|26.16|26.54|26.44|27.38||25.86|26.42|26.67|26.76|26.63|26.4|26.49|26.59|26.42|26.73|26.79|27.47|27.3|27.47|27.29|27.45||27.49|27.46|27|27.24|26.6|26.58|26.79|26.87|26.59|26.61|||26.17|26.51|26.24|25.58|25.51|25.2|24.87|24.93|25.01|25.23|25.43|25.75|24.86|24.35|25.54|25.6|25.54|25.3|26.55|27.46|27.61|27.59|27.36|27.28|26.92|27.16|27.1|27.68|27|27.12|27.21|27.07|26.38|25.83|25.97|25.99|24.99|25.11|25.02|24.92|24.95|24.65|24.21|24.67|24.15|23.54|23.23|23.57|23.76|23.6||23.78|23.47|23.34|23.5|23.67|23.63|23.36|23.12|22.94|23.17|22.8|22.88|23|22.84|22.99|22.88|22.18||22.53|22.34|22.34|||22.74|23.15|23.02|22.59|22.15|22.27|22.77|22.86|22.72|22.52|23.03|22.94|22.91|23.03|23.19|23.15|23.13|23.08|23.49|23.37|23.27|23.14|23|22.86|22.83|22.72|22.82|22.07|22.32|21.96|22.31|22.13|22.26|21.66|21.27|20.63|21.19|21.15|21.03|20.68|20.16|19.87|19.75|19.88|19.55|19.32|19.51|19.92|19.6|19.3|19.61|19.22|19.69|19.66|19.78|20.28|20.28|19.69|19.36|18.8|18.97|19.2|19.14|19.1|19.13|19.21||20.01|20.59|20.37|20.4|20.54|20.78|21.46|21.29|20.82|20.91|20.83|21.34|21.74|21.92|21.77|22.21|22.5|22.32|22.4|22.06|21.59|20.46|20.7|20.68|20.33|20.31|19.99|19.87|19.71|19.9|19.65|19.69|19.73|19.8|19.71|19.83|19.65|19.47|19.36|19.45|19.38|19.39|18.97|18.92|19.05|18.94|18.59|18.83|18.5
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.85|7.81|7.78|7.69|7.71|7.75|7.72|7.68|7.67|7.66|7.66|7.55|7.53|7.83||7.91|7.71|7.8|7.94|8.06|8.08|8.09|8.17|8.11|8.18|8.16|8.14|8.25|8.3|8.37|8.33|8.31|8.21|8.22|8.22|8.25|8.27|8.26|8.17|8.15|8.19|8.18|8.1|8.03|8.16|8.21|8.2|8.12||8.01|7.93|7.88|7.93|7.98|8|7.99|7.99|8.08|8.05|||8.14|8.18|8.17|8.18|8.16|8.21|8.21|8.23|8.29|8.3|8.37|8.25|8.21|8.16|8.27|8.23|8.01|8.04|7.93|7.94|7.99|7.99|7.98|7.91|7.99|7.95|8.03|8.03|7.95|8.01|8.04|7.79|7.76|7.8|7.84|7.95|7.85|7.78|7.75|7.77|7.81|7.81|7.75|7.82|7.89|7.9|7.82|7.75|7.73|7.73||7.67|7.72|7.86|7.79|7.75|7.63|7.6|7.65|7.55|7.48|7.5|7.45|7.42|7.42|7.42|7.39|7.32||7.39|7.51|7.48|||7.56|7.59|7.55|7.51|7.64|7.6|7.59|7.63|7.7|7.6|7.61|7.58|7.55|7.55|7.51|7.52|7.56|7.45|7.31|7.37|7.37|7.33|7.33|7.35|7.45|7.28|7.14|7.1|7.14|7.1|7.1|6.92|6.86|6.89|7.01|6.93|6.89|6.98|6.95|6.96|6.82|6.7|6.69|6.63|6.67|6.62|6.63|6.5|6.45|6.36|6.41|6.42|6.34|6.34|6.33|6.36|6.44|6.44|6.42|6.24|6.31|6.53|6.45|6.5|6.63|6.68||6.68|6.81|6.79|6.78|6.83|6.79|6.88|6.9|6.88|6.87|6.71|6.82|6.84|6.83|6.81|6.77|6.83|6.78|6.93|6.72|6.72|6.7|6.9|6.88|6.9|6.97|6.95|7.09|6.91|6.94|6.92|6.94|6.87|7.01|6.97|6.87|6.79|6.71|6.67|6.57|6.49|6.43|6.47|6.56|6.65|6.75|6.61|6.66|6.67
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.92|3.9|3.9|3.83|3.84|3.84|3.9|3.9|3.87|3.86|3.76|3.73|3.57|3.57||3.57|3.59|3.54|3.55|3.59|3.59|3.56|3.56|3.55|3.55|3.51|3.52|3.51|3.52|3.53|3.53|3.51|3.52|3.5|3.51|3.52|3.51|3.52|3.52|3.49|3.45|3.47|3.43|3.45|3.44|3.42|3.41|3.46||3.49|3.46|3.41|3.37|3.4|3.39|3.41|3.42|3.42|3.43|||3.33|3.36|3.34|3.39|3.36|3.4|3.37|3.41|3.42|3.36|3.38|3.39|3.36|3.29|3.31|3.3|3.3|3.25|3.29|3.31|3.36|3.33|3.35|3.29|3.29|3.31|3.29|3.31|3.23|3.35|3.36|3.36|3.44|3.44|3.42|3.46|3.26|3.34|3.45|3.69|3.77|3.76|3.75|3.74|3.72|3.7|3.73|3.69|3.7|3.69||3.7|3.7|3.73|3.74|3.74|3.75|3.71|3.77|3.72|3.73|3.68|3.7|3.7|3.66|3.68|3.7|3.68||3.73|3.74|3.74|||3.78|3.77|3.75|3.72|3.78|3.87|3.72|3.69|3.69|3.62|3.8|3.69|3.68|3.71|3.66|3.76|3.86|3.81|3.74|3.74|3.73|3.7|3.74|3.7|3.72|3.69|3.66|3.67|3.65|3.65|3.75|3.71|3.7|3.69|3.66|3.63|3.65|3.66|3.68|3.62|3.64|3.59|3.58|3.54|3.5|3.49|3.54|3.58|3.55|3.51|3.54|3.53|3.5|3.53|3.53|3.55|3.57|3.49|3.51|3.45|3.45|3.53|3.5|3.51|3.49|3.59||3.63|3.66|3.62|3.63|3.74|3.65|3.71|3.74|3.72|3.73|3.59|3.66|3.71|3.71|3.71|3.73|3.72|3.74|3.78|3.8|3.74|3.74|3.8|3.95|3.94|3.96|3.99|3.9|3.93|3.9|3.89|3.86|3.9|4.04|4.06|4.1|4.12|4.1|4.02|4|3.92|3.93|3.88|3.87|3.91|3.96|3.89|3.86|3.77
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||2.37|2.32|2.35|2.4|2.46|2.42|2.38|2.45|2.44|2.46|2.5|2.29|2.24|2.3||2.33|2.4|2.35|2.25|2.21|2.18|2.12|1.97|1.895|1.915|1.83|1.865|1.89|1.915|2|2.01|1.595|1.625|1.64|1.655|1.68|1.675|1.68|1.7|1.69|1.67|1.66|1.685|1.655|1.66|1.655|1.645|1.655||1.68|1.675|1.63|1.655|1.685|1.685|1.7|1.685|1.705|1.735|||1.71|1.685|1.7|1.665|1.725|1.725|1.76|1.715|1.725|1.705|1.715|1.735|1.745|1.745|1.795|1.775|1.79|1.82|1.84|1.865|1.94|1.875|1.88|1.86|1.82|1.815|1.845|1.81|1.78|1.835|1.85|1.84|1.84|1.815|1.75|1.8|1.815|1.8|1.845|1.82|1.81|1.72|1.63|1.64|1.65|1.64|1.645|1.66|1.645|1.67||1.695|1.765|1.735|1.76|1.785|1.785|1.83|2.02|2.03|2.02|2.04|2.08|2.07|2.1|2.1|2.11|2.04||2.08|2.11|2.11|||2.13|2.17|2.15|2.1|2.11|2.09|2.13|2.16|2.1|2.07|2.12|2.14|2.14|2.17|2.26|2.27|2.35|2.44|2.36|2.39|2.45|2.49|2.49|2.47|2.48|2.45|2.44|2.41|2.43|2.43|2.48|2.45|2.46|2.46|2.46|2.45|2.51|2.48|2.51|2.49|2.42|2.43|2.43|2.37|2.25|2.4|2.39|2.29|2.28|2.25|2.28|2.29|2.32|2.34|2.37|2.38|2.4|2.31|2.31|2.25|2.28|2.36|2.45|2.46|2.45|2.5||2.45|2.45|2.52|2.59|2.61|2.56|2.6|2.56|2.54|2.55|2.53|2.55|2.54|2.54|2.56|2.57|2.55|2.55|2.6|2.66|2.62|2.65|2.7|2.76|2.71|2.74|2.75|2.68|2.69|2.7|2.64|2.66|2.65|2.64|2.73|2.74|2.66|2.64|2.68|2.62|2.56|2.57|2.55|2.53|2.55|2.49|2.54|2.55|2.56
04916|7793|/equities/bk-of-queensland|ASX200||5.49|5.51|5.5|5.38|5.33|5.37|5.51|5.63|5.6|5.54|5.51|5.46|5.46|5.41||5.41|5.39|5.42|5.45|5.54|5.51|5.47|5.47|5.78|5.77|5.67|5.64|5.68|5.7|5.6|5.72|5.61|5.57|5.62|5.67|5.7|5.6|5.66|5.91|5.9|5.82|5.78|5.81|5.84|5.92|5.8|5.78|5.94||6.02|6.04|6.36|6.29|6.3|6.36|6.43|6.49|6.5|6.52|||6.42|6.48|6.51|6.52|6.49|6.51|6.37|6.48|6.4|6.4|6.5|6.57|6.58|6.46|6.51|6.48|6.62|6.47|6.66|6.79|6.96|6.94|6.98|6.92|6.81|6.77|6.9|7.06|7.08|7.07|7|7.07|7.12|7.14|7.03|7.06|7.02|7.18|7.16|7.25|7.27|7.26|7.21|7.13|7.19|7.05|6.97|6.97|7.01|7.02||6.95|6.93|6.95|6.99|6.97|7|7.05|7.08|7.05|6.98|6.91|6.9|6.88|6.86|6.9|6.93|6.79||6.9|6.83|6.86|||6.89|6.9|6.86|6.77|6.82|6.8|6.92|7|7|6.87|6.95|6.98|7.1|7.15|7.18|7.16|7.23|7.18|7.14|7.14|7.56|7.46|7.42|7.36|7.34|7.25|7.25|7.24|7.27|7.28|7.38|7.23|7.29|7.3|7.22|7.29|7.26|7.43|7.43|7.36|7.34|7.33|7.7|7.63|7.53|7.51|7.62|7.7|7.7|7.67|7.73|7.61|7.59|6.83|6.81|6.87|6.98|6.98|6.9|6.57|6.51|6.63|6.63|6.68|6.65|6.75||6.82|6.88|6.85|6.86|6.9|6.8|6.99|6.91|6.8|6.75|6.61|6.87|6.99|6.99|6.86|7.03|6.96|6.91|7.05|6.95|6.92|6.87|7.06|7.35|7.41|7.42|7.25|7.41|7.59|7.62|7.53|7.43|7.52|7.57|7.53|7.47|7.52|7.45|7.52|7.44|7.48|7.43|7.42|7.44|7.42|7.26|7.15|7.08|6.91
04917|947573|/equities/burson-group-ltd|ASX200||5.94|5.99|5.96|5.88|5.86|5.89|5.97|6.04|6.05|5.98|6|5.82|5.87|5.95||6.13|6.18|6.29|6.26|6.35|6.05|6.11|6.17|6.19|6.14|6.14|6.08|6.14|6.18|6.21|6.28|6.26|6.26|6.28|6.42|6.53|6.54|6.49|6.46|6.54|6.51|6.54|6.5|6.56|6.64|6.55|6.56|6.7||6.66|6.68|6.62|6.69|6.75|6.76|6.74|6.58|6.6|6.59|||6.5|6.57|6.58|6.53|6.38|6.41|6.39|6.38|6.41|6.47|6.5|6.57|6.56|6.45|6.57|6.41|6.47|6.4|6.52|6.59|6.71|6.73|6.74|6.59|6.48|6.47|6.65|6.69|6.63|6.8|6.67|6.57|6.39|6.27|6.33|6.53|6.21|6.17|6.06|6.25|6.32|6.32|6.3|6.42|6.56|6.52|6.42|6.36|6.38|6.43||6.39|6.48|6.48|6.41|6.4|6.58|6.42|6.73|6.65|6.74|6.67|6.6|6.59|6.52|6.56|6.43|6.46||6.46|6.45|6.49|||6.46|6.63|6.55|6.48|6.59|6.66|6.53|6.69|6.62|6.6|6.69|6.7|6.83|6.81|6.87|6.91|6.97|6.9|6.91|6.81|6.82|6.73|6.73|6.81|6.85|6.86|6.89|6.9|6.94|6.9|6.95|6.66|6.73|6.7|6.7|6.67|6.72|6.83|6.81|6.62|6.44|6.5|6.35|6.35|6.2|6.13|6.15|6.34|6.35|6.25|6.24|6.3|6.35|6.32|6.43|6.53|6.51|6.58|6.31|6.08|6.12|6.3|6.21|6.31|6.25|6.29||6.7|6.78|6.7|6.86|6.77|6.87|6.95|6.91|6.74|6.83|6.66|6.62|6.63|6.55|6.53|6.69|6.65|6.61|6.84|6.68|6.62|6.47|6.56|6.69|6.77|6.85|6.77|6.83|6.79|6.8|6.68|6.69|6.64|6.7|6.68|6.66|6.71|6.62|6.65|6.55|6.47|6.4|6.53|6.68|6.73|6.69|6.51|6.54|6.41
04918|7466|/equities/beach-petro|ASX200||1.35|1.35|1.34|1.315|1.33|1.325|1.37|1.37|1.36|1.355|1.355|1.31|1.335|1.315||1.34|1.35|1.305|1.42|1.42|1.43|1.405|1.39|1.425|1.425|1.41|1.425|1.415|1.4|1.395|1.375|1.35|1.41|1.405|1.395|1.4|1.42|1.415|1.44|1.45|1.41|1.41|1.395|1.445|1.485|1.47|1.46|1.48||1.455|1.495|1.48|1.495|1.5|1.5|1.505|1.52|1.52|1.545|||1.505|1.5|1.51|1.465|1.415|1.405|1.4|1.385|1.285|1.325|1.33|1.35|1.29|1.31|1.34|1.315|1.375|1.365|1.41|1.405|1.435|1.43|1.435|1.445|1.465|1.445|1.435|1.415|1.415|1.45|1.43|1.465|1.43|1.43|1.485|1.53|1.505|1.545|1.515|1.51|1.55|1.545|1.585|1.54|1.485|1.455|1.48|1.51|1.505|1.54||1.565|1.59|1.61|1.61|1.56|1.57|1.605|1.61|1.61|1.595|1.58|1.565|1.58|1.555|1.54|1.58|1.58||1.595|1.59|1.635|||1.595|1.63|1.635|1.6|1.625|1.625|1.635|1.625|1.605|1.62|1.66|1.645|1.64|1.82|1.895|1.8|1.845|1.78|1.73|1.71|1.755|1.75|1.755|1.71|1.695|1.72|1.715|1.74|1.735|1.785|1.76|1.7|1.72|1.635|1.635|1.63|1.615|1.65|1.635|1.59|1.595|1.605|1.565|1.56|1.565|1.585|1.555|1.525|1.54|1.545|1.605|1.52|1.51|1.545|1.595|1.605|1.595|1.59|1.555|1.495|1.485|1.47|1.44|1.46|1.47|1.58||1.62|1.635|1.605|1.635|1.705|1.65|1.67|1.665|1.65|1.65|1.67|1.76|1.725|1.64|1.635|1.71|1.745|1.745|1.76|1.755|1.7|1.68|1.675|1.695|1.64|1.63|1.59|1.645|1.85|1.795|1.825|1.845|1.845|1.73|1.78|1.8|1.8|1.82|1.815|1.795|1.765|1.8|1.73|1.785|1.795|1.825|1.775|1.715|1.66
04919|101956|/equities/bega-cheese-ltd|ASX200||2.85|2.92|3.11|3.4|3.43|3.51|3.54|3.59|3.63|3.56|3.53|3.52|3.52|3.45||3.49|3.54|3.57|3.55|3.59|3.6|3.62|3.6|3.67|3.68|3.65|3.59|3.53|3.61|3.64|3.72|3.7|3.71|3.76|3.79|3.83|3.82|3.85|3.88|3.87|3.93|3.97|3.84|3.85|3.82|3.78|3.8|3.81||3.82|3.84|3.84|3.81|3.82|3.82|3.79|3.78|3.76|3.76|||3.75|3.63|3.58|3.6|3.62|3.5|3.44|3.4|3.38|3.3|3.27|3.29|3.24|3.21|3.27|3.26|3.3|3.17|3.37|3.38|3.49|3.48|3.49|3.42|3.41|3.45|3.5|3.49|3.43|3.57|3.32|3.6|3.5|3.51|3.53|3.54|3.51|3.55|3.52|3.5|3.51|3.57|3.58|3.71|3.64|3.79|3.88|3.88|3.94|3.96||3.9|3.87|3.97|3.94|3.99|4.04|4|4.03|3.92|3.85|3.9|3.91|3.91|4.02|3.95|3.92|3.8||3.88|3.83|3.83|||3.78|3.78|3.73|3.64|3.74|3.74|3.77|3.76|3.71|3.64|3.62|3.53|3.56|3.58|3.57|3.64|3.55|3.5|3.47|3.51|3.49|3.37|3.36|3.34|3.36|3.33|3.4|3.31|3.32|3.29|3.4|3.32|3.34|3.16|3.18|3.21|3.29|3.37|3.32|3.21|3.27|3.29|3.3|3.24|3.18|3.12|3.19|3.23|3.28|3.32|3.49|3.45|3.44|3.42|3.42|3.48|3.51|3.52|3.53|3.42|3.46|3.49|3.54|3.59|3.52|3.54||3.59|3.64|3.62|3.68|3.77|3.85|3.97|3.87|3.79|3.8|3.8|3.79|3.83|3.91|3.99|4|4.16|4.07|4.18|3.74|3.64|3.61|3.74|3.75|3.78|3.84|3.77|3.77|3.81|3.81|3.65|3.73|3.77|3.83|3.73|3.49|3.48|3.48|3.48|3.49|3.46|3.45|3.47|3.4|3.4|3.35|3.28|3.35|3.25
04920|7528|/equities/bendigo-bk|ASX200||8.59|8.58|8.55|8.37|8.34|8.43|8.59|8.72|8.66|8.56|8.53|8.47|8.42|8.37||8.35|8.33|8.38|8.49|8.62|8.56|8.57|8.59|8.77|8.77|8.66|8.65|8.73|8.68|8.6|8.73|8.62|8.57|8.59|8.63|8.77|8.61|8.59|8.58|8.62|8.41|8.4|8.45|8.62|8.75|8.64|8.61|8.69||8.73|8.73|8.93|8.81|8.84|8.84|8.85|8.79|8.76|8.79|||8.69|8.63|8.71|8.72|8.67|8.7|8.5|8.77|8.68|8.72|8.9|9|9.03|8.86|8.93|8.82|9.09|8.9|9.04|9.15|9.43|9.39|9.5|9.45|9.6|9.53|9.72|9.78|9.78|9.8|9.8|9.79|9.79|9.79|9.61|9.57|9.61|9.96|9.89|9.97|10.05|10.08|9.96|9.96|10.06|10.02|10.06|10.06|10.12|10.17||10.16|10.04|10.15|10.09|10.17|10.1|10.01|10.07|10.08|9.95|9.89|9.92|9.86|9.8|9.84|9.83|9.57||9.81|9.75|9.74|||9.78|9.85|9.73|9.59|9.49|9.36|9.48|9.34|9.66|9.04|8.99|9.01|9.04|9.07|9.07|9.05|9.17|9.15|9.19|9.12|9.3|9.11|9.08|8.95|8.95|8.86|8.86|8.79|8.81|8.84|9.03|8.83|8.91|8.98|8.82|9|8.99|9.17|9.14|9.01|8.98|8.89|8.98|8.88|8.81|8.66|8.66|8.75|8.77|8.58|8.58|8.45|8.41|8.18|8.15|8.18|8.25|8.25|8.12|7.85|7.79|7.96|7.91|8.03|7.96|8.18||8.37|8.53|8.39|8.5|8.5|8.43|8.73|8.67|8.55|8.54|8.4|8.58|8.7|8.97|8.92|9.04|8.95|8.87|9.03|9.04|9.04|9.15|9.39|9.57|9.61|9.61|9.52|9.88|10.78|10.72|10.59|10.54|10.69|10.6|10.6|10.56|10.67|10.48|10.3|10.18|10.31|10.25|10.33|10.3|10.25|10.1|9.86|9.7|9.48
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||44.99|44.95|45.42|45.11|44.45|44.6|45.12|46.22|46.72|46.1|46.42|46.25|45.9|44.29||44.72|44.13|43.62|43.6|44|43.25|42.07|42.02|43.49|43.36|42.75|42.15|42.82|43.8|44.2|44.16|44.24|43.72|44.08|43.85|43.48|44|44.45|44.47|44.72|44.05|43.97|43.27|43.63|44.18|44.4|44.33|44||44.17|45.02|46.06|47.27|46.58|46.61|46.45|46.4|46.84|45.98|||45.05|45.24|45.94|46.97|47.23|46.08|45|44.4|43.55|43.64|43.51|43.84|43.53|42.96|43.39|43.39|45.56|45.03|45.83|45.01|46.59|47.63|47.93|48.39|48.32|48.05|46.22|45.2|44.55|45.94|46.69|48.34|48.3|48.46|48|48.12|47.94|47.72|47.87|48|48.12|48.1|48.01|48.2|47.91|48.85|49.55|49.38|49.23|49.54||49.24|49.71|49.4|49.95|49.68|49.08|49.14|49.69|49.64|49.38|48.51|47.8|48|47.51|46.05|46.04|45.33||45.63|45.79|46.53|||46.16|46.25|46.33|45.26|45.99|45.67|45.94|46.31|46.08|46.79|47.48|46.23|46.6|46.56|46.81|45.76|46.48|45.52|44.82|43.89|44.2|44.55|43.92|43.48|42.95|43.94|43.8|44.45|43.94|44.01|42.09|40.56|41.18|40.35|40.48|38.56|37.98|39.24|38.42|37.36|37.48|39.46|38.54|38.5|39.06|38.07|38.35|39.25|39.63|39.09|40.02|39.23|39.54|39.92|40.07|40.06|40.76|40.5|40.07|38.6|38.52|38.17|37.25|37.2|36.2|38.17||37.96|39.18|37.81|38.04|38.74|38.6|39.3|39.41|38.09|36.92|36.27|37.27|37.91|36.74|37.51|40.6|41.75|42.19|42.81|42.19|41.91|41.46|41.35|41.55|41.15|40.85|40.51|38.92|38.83|39.15|38.3|38.82|39.12|38.81|38.17|38.61|38.58|39.1|38.68|38.32|37.52|38.27|37.35|36.75|36.79|37.11|36.61|36.97|36.1
04922|7784|/equities/blackmores-lab|ASX200||94.24|94.24|94.32|94.25|94.31|94.26|94.16|94.15|94.21|94.36|94.21|94.08|94.08|94.06||94.1|94.01|93.91|94|94.25|94.36|94.14|94.05|94.06|94.1|94.11|94.06|94.06|94.1|94.12|94.25|94.1|94.13|94|94.08|94.5|93.92|94.1|94.14|94.4|94.99|94.79|94.39|94.02|94.57|94.95|94.26|76.79||78.16|78.53|78.43|77.52|77.88|78.26|78.19|77.5|76.92|76.91|||74.43|73.75|73.26|70.59|70.32|70.56|70.06|72|72.68|71.81|71.96|72.45|72.01|71.11|73.72|72.97|72.59|72.68|74.42|74.09|76.84|76.38|77.24|77.19|77.2|77.01|76.95|79.36|78.28|79.3|79.08|84.68|84.1|85.54|84.18|84.27|83.34|87.17|86.17|85.78|85.69|85.92|85.06|85.8|87.34|87.71|88.34|87.62|87.2|86.92||85.41|86.14|85.71|86.18|85.87|87.05|83.46|83.52|81.27|76.5|75.08|73.22|74.13|73.1|73.2|74.39|73.23||72.2|72|71.75|||71.87|74.53|74.74|74.66|76.02|77|77.66|72.26|70.8|71.39|72.8|70.51|70.24|70.75|70.92|70.47|70.88|70.99|71.2|71.42|71.41|71.68|71|70.42|70.16|70.42|69.8|67.99|67.89|67.98|69.82|67.01|66.97|67.07|66.85|65|67.51|69.95|69.19|68|65.87|66.18|65.47|65.77|65.18|63.9|64.73|66.68|66.41|63.71|65.57|64.31|65.21|64.37|64.89|67.22|66.45|66.19|64.95|63.63|62.98|63.7|64.44|64.2|64|64||67.42|67.68|66.75|68.67|68.93|69.5|71.92|71.22|69.5|68.4|67.46|66.71|67.32|67.75|67.3|69|69.23|69.22|70.19|69.17|68.73|68.01|69.17|71.05|73.19|81.39|80.2|78.69|76.97|77.5|78.51|78.24|79.27|77.16|77.82|76.44|77.49|75.79|77.56|75.17|74.24|74.5|74.25|76.49|75.68|75.22|73.65|73.57|72.82
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.55|20.49|20.53|20.45|20.29|20.09|20.46|21.08|21.09|20.89|21.03|20.85|20.53|19.95||19.84|19.98|19.91|19.75|19.81|19.59|18.8|18.52|18.99|19.2|19.04|18.74|18.99|19.19|19.36|19.33|19.47|19.11|19.29|19.48|18.96|19.37|19.55|20.22|19.81|19.63|19.8|19.41|19.69|19.96|19.87|19.47|19.89||20.64|20.7|21.13|20.72|20.3|20.08|20.04|20.22|20.05|19.95|||19.49|19.7|19.98|20|20.15|19.8|19.73|19.63|19.53|19.36|19.3|19.59|19.3|19.16|19.74|19.1|19.65|19.48|19.9|20.11|20.45|20.14|20.37|20.39|20.29|19.97|19.82|19.06|18.46|18.46|18.59|18.63|18.62|17.84|19.82|19.74|19.35|19.13|18.8|18.87|19.19|19.41|19.05|19.12|18.99|19.23|19.34|19.16|19.21|19.44||18.9|19.01|18.61|18.76|18.81|18.65|18.5|18.49|18.37|18.37|18.3|17.69|17.64|17.57|17.19|17.22|16.76||16.84|16.75|16.92|||16.85|16.97|17.02|16.82|17.16|17.28|17.68|18.01|17.88|17.88|18.22|18.14|18.31|18.16|18.23|17.75|17.91|17.53|17.11|16.89|17.2|17.24|17.15|16.93|16.15|16.62|16.58|17|16.94|17.1|16.51|15.84|16.3|16.18|16.53|16.04|15.87|16.82|16.16|15.73|15.7|16.27|16.04|15.7|16.27|15.79|15.94|16.4|16.39|16.05|16.27|15.99|16.06|16.25|16.31|16.2|16.41|16.4|16.14|15.39|15.19|15.26|14.94|15.22|14.82|15.67||15.99|16.36|15.93|16.14|16.12|16.63|17.02|17.07|16.53|15.96|15.78|16.04|16.45|16.1|16.47|16.72|17.01|16.78|17.42|16.91|16.84|16.78|17.14|17.39|17.2|17.37|17.1|17.55|16.89|17.16|17.06|17.29|16.78|16.54|16.21|16.15|16.35|16.77|16.59|16.66|15.84|16.47|16.23|16.3|16.48|16.3|15.64|15.84|15.19
04924|7411|/equities/boral-limited|ASX200||4.03|4.01|4|3.95|3.99|3.98|4.04|4.08|4.08|4.11|4.15|4.15|4.06|4.02||3.99|3.94|4.18|4.19|4.24|4.14|4.02|3.99|3.94|3.96|4|3.99|3.9|3.95|3.99|4.03|3.99|4.04|4|4.01|4.02|4|3.99|4|4.02|3.99|4|3.98|4.06|4.14|4.12|4.11|4.09||4.14|4.13|3.91|3.85|3.92|3.89|3.89|3.84|3.77|3.76|||3.67|3.67|3.62|3.57|3.52|3.58|3.53|3.53|3.57|3.54|3.54|3.48|3.5|3.46|3.56|3.51|3.6|3.59|3.67|3.75|3.81|3.74|3.76|3.66|3.57|3.57|3.65|3.64|3.59|3.68|3.69|3.65|3.72|3.73|3.84|3.85|3.74|3.69|3.57|3.61|3.81|3.97|3.52|3.54|3.55|3.54|3.48|3.44|3.46|3.48||3.56|3.45|3.42|3.38|3.34|3.35|3.41|3.35|3.27|3.18|3.09|3.1|3.02|2.99|2.95|2.95|2.87||2.89|2.85|2.87|||2.86|2.87|2.9|2.88|2.96|2.94|2.99|3.06|3.04|3|3|3.03|3.06|3.1|3.12|3.06|3.03|3.03|3.04|3.03|3.03|3.03|3.03|2.99|3.02|2.98|2.96|2.95|2.91|2.88|2.88|2.79|2.79|2.78|2.85|2.85|2.85|2.82|2.88|2.88|2.82|2.77|2.65|2.59|2.55|2.49|2.53|2.62|2.55|2.56|2.72|2.66|2.75|2.79|2.79|2.86|2.9|2.94|2.76|2.66|2.67|2.66|2.6|2.56|2.6|2.62||2.71|2.77|2.75|2.75|2.74|2.77|2.85|2.81|2.78|2.77|2.76|2.84|2.83|2.82|2.85|2.95|2.95|2.96|3.03|3.01|3|2.96|2.89|3.06|3.04|3.05|2.98|2.95|2.95|2.99|2.9|2.98|2.97|3|2.93|2.94|2.88|2.89|2.9|2.78|2.73|2.7|2.72|2.77|2.81|2.76|2.67|2.73|2.57
04925|631|/equities/brambles|ASX200/EAFAGROWTH||14.41|14.36|14.2|14.08|14.07|14.05|14.18|14.06|14.13|13.99|13.85|13.87|13.77|13.64||13.54|13.62|13.5|13.38|13.46|13.38|13.73|13.74|13.99|14.07|14.03|14.26|14.37|14.38|14.48|14.48|14.51|14.39|14.43|14.42|14.28|14.21|14.13|14.15|14.18|14.18|14.16|14.13|14.13|14.28|14.25|14.32|14.37||14.18|14.12|13.91|13.91|13.99|14|13.93|13.85|13.87|13.82|||13.69|13.61|13.52|13.47|13.43|13.44|13.46|13.45|13.5|13.32|13.33|13.22|13.07|12.91|13.18|13.08|13.09|13.02|13.08|13.28|13.45|13.32|13.3|13.13|13.09|13.07|13.03|12.87|12.86|12.97|12.07|12.03|12.03|12.18|12.13|12.22|11.99|11.9|11.9|11.94|11.97|12.01|12.26|12.27|12.26|12.08|12.03|11.99|12.02|11.9||11.72|11.71|11.69|11.72|11.73|11.74|11.81|11.72|11.68|11.71|11.56|11.5|11.56|11.67|11.77|11.95|11.95||12.07|12.04|12.15|||12.19|12.23|12.16|12.14|12.2|12.43|12.34|12.24|12.14|12.02|11.94|11.82|11.96|12.13|12.03|12.03|12.16|12.11|12.02|11.95|11.91|11.82|11.75|11.68|11.52|11.52|11.33|11.3|11.29|11.26|11.45|11.37|11.57|11.59|11.45|11.4|11.69|11.65|11.56|11.68|11.38|11.28|11.22|11.17|11.16|11.13|11.31|11.54|11.59|11.56|11.52|11.3|11.42|11.49|11.46|11.6|11.64|11.67|11.49|11.23|11.41|11.67|11.55|11.53|11.58|11.67||11.81|11.96|11.93|12.13|12.17|12|12.08|11.84|11.84|11.93|11.84|12.05|12.26|12.3|12.29|12.38|12.51|12.43|12.64|12.66|12.5|12.64|13.1|12.97|12.84|12.4|11.8|11.68|11.54|11.58|11.62|11.47|11.33|11.66|11.71|11.65|11.56|11.58|11.45|11.39|11.37|11.33|11.48|11.47|11.45|11.39|11.32|11.35|11.3
04926|39192|/equities/breville-group|ASX200||19.94|19.97|19.8|19.4|19.03|19.19|19.28|19.81|19.79|19.59|19.47|19.34|19.76|19.49||19.34|19.37|19.69|19.61|19.9|19.66|19.45|19.62|19.79|19.86|20.19|20|20.25|20.43|20.51|20.67|20.31|20.22|20.35|20.85|21.15|20.9|21.39|21.28|21.22|21.33|21.36|20.63|20.85|20.7|20.55|20.02|20.1||20.31|20.3|20.27|20.12|20.62|20.73|20.45|20.47|20.48|20.23|||19.75|20.19|20.03|19.69|19.1|18.91|18.65|18.63|18.52|18.48|18.68|19.21|19.09|18.74|19.11|19|19.22|19.3|19.13|19.25|19.77|20.4|20.64|20.62|19.97|20.02|20.68|21.14|21.56|21.57|20.94|20.83|21.22|21.23|20.96|21.22|20.4|20.68|21.7|21.85|22.19|22.28|22.02|22.51|22.81|23.31|22.87|22.6|22.36|22.34||22.37|22.39|20.82|20.62|20.85|21.11|20.9|20.91|20.26|20.23|20.3|20.08|19.83|19.78|19.7|19.62|18.67||18.35|18.12|18.11|||18.04|18.66|18.01|18.22|18.81|18.82|19.01|19.7|19.93|19.59|19.44|19.38|19.36|19.67|20.2|20.42|20.6|20.26|20.2|20.39|20.1|19.78|19.29|19.79|20.1|20.31|20.75|20.91|21.38|21.42|21.38|19.95|20.21|20.23|20.45|20.01|20.28|20.67|20.45|19.85|19.13|19.76|19.52|19.43|18.82|18.2|18.28|18.99|18.55|17.71|18.11|18.04|18.04|17.82|18.19|18.99|19.32|19.44|18.59|17.89|18.16|18.55|18.49|18.77|18.81|18.65||18.98|19.13|19.33|20.39|20.53|21.1|21.79|21.18|20.5|20.64|20.35|20.8|21.88|21.9|21.75|22.24|21.59|22.01|22.41|21.7|21.1|21.45|21.47|22.04|22.38|22.77|22.27|22.83|22.67|23.06|22.28|23.04|22.11|22.31|21.74|21.61|21.62|20.94|20.97|20.65|19.57|18.97|19.87|20.34|20.92|20.41|19.82|19.92|19.27
04927|7541|/equities/brickworks|ASX200||26.66|27.22|27.48|27.25|27.43|27.25|27.51|27.42|26.99|27.03|26.83|26.83|26.35|26.14||26.03|26.03|25.96|25.84|26.27|25.96|25.52|25.63|26|25.84|25.61|25.44|25.27|25.43|25.38|25.33|25.23|25.14|24.9|25.01|24.69|24.71|24.47|24.93|25.11|25.18|25.03|24.91|24.93|25.5|25|24.89|24.88||24.66|24.51|24.2|24.12|23.93|23.97|23.56|23.06|22.86|22.67|||22.53|23.01|23.12|23.04|22.65|22.8|22.55|22.58|22.91|22.67|23.76|23.04|22.8|22.66|23.17|23.18|23.43|23.1|23.72|24.05|24.53|24.22|24.28|24|23.72|24.37|24.6|24.7|24.17|24.32|24.14|23.96|24.26|24.4|24.63|24.95|24.2|24.11|23.85|23.95|24.39|24.33|24.24|24.13|24.19|24.19|23.91|23.75|23.79|23.96||23.88|23.87|23.93|24.16|24.08|23.93|23.79|23.65|23.42|23.11|23.01|23.02|22.93|22.92|22.54|22.42|21.83||22.17|22.2|22.26|||22.22|22.39|22.36|22.18|22.33|22.59|22.09|22.22|21.73|21.81|22.03|22.07|22.1|22.44|22.58|22.53|22.88|22.41|22.48|22.53|21.83|21.84|21.88|21.05|20.89|20.73|21.08|20.82|20.86|20.82|21.01|20.5|20.56|20.61|21.15|20.96|20.71|21.26|21.63|22.13|21.97|22.1|22|21.84|21.63|21.48|21.62|22.13|22.08|22.25|21.71|21.36|21.62|21.51|21.95|22.32|22.37|22.57|21.97|21.56|21.54|21.17|21.15|21.17|21.09|21.42||21.77|21.69|20.51|20.5|20.72|20.81|21.5|21.1|20.71|20.71|20.28|20.39|20.38|20.12|20.16|20.42|20.37|20.41|21.23|21.15|20.91|20.65|21.51|22.01|21.94|21.86|21.68|21.55|21.17|21.37|20.91|21.18|21.2|21.49|21.28|21.3|21.24|21.14|21.03|20.81|20.43|20.1|19.7|20.41|20.13|19.66|19.1|19.1|18.64
04928|7694|/equities/bwp-trust|ASX200||3.63|3.62|3.69|3.59|3.56|3.55|3.63|3.7|3.69|3.64|3.6|3.61|3.62|3.65||3.68|3.68|3.71|3.72|3.73|3.71|3.73|3.73|3.7|3.73|3.67|3.71|3.72|3.74|3.74|3.76|3.77|3.79|3.81|3.85|3.83|3.84|3.85|3.81|3.91|3.83|3.8|3.77|3.79|3.88|3.88|3.86|3.87||3.88|3.85|3.87|3.85|3.85|3.91|3.88|3.89|3.88|3.88|||3.81|3.85|3.86|3.84|3.78|3.76|3.74|3.76|3.76|3.74|3.71|3.72|3.74|3.74|3.78|3.83|3.8|3.76|3.78|3.79|3.84|3.82|3.82|3.83|3.8|3.81|3.86|3.88|3.88|3.94|3.89|3.9|3.91|3.92|3.94|3.97|3.89|3.88|3.87|3.84|3.84|3.88|3.92|4.02|4.05|3.97|3.94|3.92|3.93|3.92||3.95|3.95|3.88|3.92|3.9|3.98|3.99|3.95|3.97|3.98|3.94|3.89|3.91|3.91|3.93|3.91|3.88||3.91|3.96|4.02|||4.05|4.04|4.03|3.95|4.09|4.13|4.11|4.12|4.06|4.05|4.03|4.04|4.03|4.05|4.09|4.06|4.14|4.1|4.1|4.1|4.06|4.05|4.03|4.05|4.03|4|4.02|3.99|4|4|4.06|3.99|3.99|3.95|3.93|3.95|4.01|4.09|4.09|4.08|3.98|3.93|3.86|3.76|3.73|3.71|3.71|3.74|3.75|3.7|3.69|3.67|3.71|3.68|3.76|3.82|3.83|3.83|3.88|3.74|3.7|3.66|3.58|3.6|3.68|3.67||3.83|3.9|3.94|3.93|3.9|3.96|4.08|4.04|4|3.99|3.92|3.93|3.95|3.96|3.92|3.98|3.99|3.99|4|4.02|4|4.07|4.06|4.11|4.08|4.09|4.09|4.11|4.06|4.13|4.12|4.12|4.12|4.2|4.23|4.29|4.23|4.24|4.28|4.19|4.22|4.22|4.22|4.21|4.18|4.16|4.15|4.13|4.1
04929|32468|/equities/carsales.com-ltd|ASX200||23.82|23.58|23.27|23.08|23.37|23.4|23.51|24.61|24.65|24.67|24.5|23.94|24.1|24.16||23.6|23|23.66|23.47|23.65|23.71|23.59|23.23|23.55|23.4|23.35|23.18|23.36|23.56|23.67|23.72|23.37|23.44|23.44|23.62|23.84|23.47|23.04|23.06|23.11|23.11|23.15|23.13|23.14|23.42|23.76|23.49|23.32||23.41|23.09|22.98|23.01|23.08|23.2|22.89|22.64|22.65|22.52|||22.63|22.72|22.89|22.13|22.13|22.09|21.9|21.89|21.94|21.9|21.67|21.76|21.62|21.58|21.45|21.84|21.91|22.08|22.6||||22.4793|22.4296|22.0325|21.8637|22.2608|22.5289|22.2807|22.5885|22.3601|22.2707|22.5488|22.7771|22.8367|23.1544|22.648|22.7871|22.519|22.38|22.98|22.8168|22.7573|22.8566|23.2438|22.7176|22.2608|22.5289|22.4892|22.2906||22.2012|22.7076|22.7672|22.4098|22.6878|22.7573|22.5885|22.5488|22.092|21.7147|21.7445|21.1289|20.7318|20.4339|20.5133|20.5332|20.2651||20.6126|20.4438|20.4339|||20.553|20.7218|20.5729|20.4935|21.1984|21.2878|21.3473|21.6949|21.4665|21.4466|21.536|21.5559|21.8339|22.6381|22.8963|23.075|22.9062|22.6778|21.9332|22.0126|21.9729|21.7544|21.4169|21.2481|21.2381|21.4665|21.4268|21.1587|21.2778|21.2381|21.0693|20.0864|20.1062|20.6622|20.6325|20.6622|20.7516|21.0197|20.6225|20.1757|19.6991|19.6098|19.6197|19.4708|19.4013|18.9346|18.9644|19.4509|19.5105|18.9346|18.7857|18.4481|18.5176|18.7261|18.8452|19.4013|19.5403|19.5601|19.1928|18.6268|18.6764|20.2552|19.7885|19.8183|19.858|19.5006||20.3048|20.414|20.3346|20.8013|21.2381|21.2878|21.7048|21.6551|21.8239|21.9431|21.6055|21.4963|21.5856|21.6849|22.0225|22.4395|21.9927|21.6849|22.1913|22.1913|21.9133|21.3771|21.4665|21.8438|21.9034|22.1317|22.1218|22.7374|21.4963|21.9332|21.3374|21.4268|21.0098|21.4864|21.7445|21.1984|21.1289|20.5729|20.5034|20.2552|19.7587|19.8084|19.7389|19.7885|19.9474|19.163|18.6764|18.8651|18.3687
04930|102024|/equities/360-capital|ASX200||3.1|3.18|3.17|3.11|3.08|3.03|3.14|3.15|3.17|3.15|3.11|3.08|3.05|3.03||3.07|3.07|3.14|3.15|3.16|3.17|3.17|3.15|3.16|3.17|3.12|3.15|3.15|3.16|3.16|3.19|3.19|3.21|3.23|3.26|3.25|3.21|3.23|3.22|3.28|3.2|3.13|3.06|3.1|3.13|3.12|3.07|3.09||3.07|3.04|3|3|3.01|3.04|3.01|3.01|3.03|3.05|||2.98|3.02|3.04|3.02|3|2.98|3.02|3.05|3.03|3.02|3.01|3.04|3.06|3.02|3.08|3.12|3.14|3.14|3.15|3.17|3.23|3.22|3.25|3.22|3.2|3.2|3.25|3.31|3.26|3.34|3.26|3.27|3.26|3.26|3.27|3.47|3.39|3.37|3.35|3.35|3.39|3.41|3.45|3.52|3.59|3.53|3.43|3.34|3.36|3.33||3.29|3.29|3.24|3.26|3.25|3.25|3.28|3.25|3.2|3.22|3.2|3.14|3.15|3.13|3.15|3.13|3.07||3.12|3.14|3.17|||3.16|3.17|3.18|3.08|3.19|3.23|3.24|3.27|3.24|3.2|3.15|3.2|3.2|3.17|3.21|3.2|3.25|3.22|3.19|3.2|3.15|3.11|3.13|3.12|3.08|3.13|3.12|3.08|3.07|3.07|3.06|2.93|2.92|2.86|2.88|2.89|2.93|2.99|3.02|3.03|2.99|2.98|2.91|2.8|2.72|2.66|2.7|2.73|2.75|2.7|2.7|2.68|2.68|2.64|2.67|2.71|2.76|2.78|2.72|2.62|2.59|2.56|2.59|2.6|2.66|2.7||2.81|2.89|2.93|2.93|2.97|3.01|3.13|3.08|3.06|3.09|3.02|3.08|3.05|3.04|3.02|3.1|3.07|3.05|3.1|3.04|2.98|3.03|3.04|3.06|3.03|3.05|3.03|3.04|3|3.05|3.01|2.99|2.95|3.04|2.98|2.87|2.99|3.07|3.16|3.08|3.02|3.02|3.03|3.02|3.04|3|2.94|2.94|2.95
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.48|6.45|6.4|6.3|6.29|6.33|6.49|6.61|6.59|6.37|6.31|6.19|6.15|6.06||6.06|6.14|6.18|6.22|6.36|6.25|6.2|6.2|6.29|6.13|6.06|5.98|6.05|5.97|5.99|6.11|6.05|5.99|6.08|6.1|6.12|6.1|6.08|6.1|6.13|6.01|6.08|6|6.11|6.18|6.03|6.04|6.05||6.28|6.16|6.25|6.53|6.5|6.5|6.58|6.37|6.28|6.27|||6.2|6.29|6.32|6.26|6.24|6.35|6.15|6.3|6.05|6.15|6.25|6.33|6.33|6.2|6.57|6.47|6.75|6.56|6.95|7.17|7.38|7.38|7.4|7.37|7.36|7.4|7.48|7.49|7.34|7.36|7.34|7.44|7.51|7.57|7.39|7.45|7.49|7.58|7.26|7.2|7.26|7.31|7.18|7.32|7.2|7.22|7.27|7.22|7.44|7.61||7.52|7.51|7.54|7.45|7.72|7.69|7.73|7.78|7.77|7.75|7.7|7.63|7.66|7.7|7.76|7.58|7.43||7.62|7.61|7.6|||7.58|7.63|7.56|7.5|7.5|7.53|7.66|7.69|7.67|7.33|7.2|7.16|7.14|7.14|7.14|7.21|7.25|7.29|7.26|7.24|7.2|7.22|7.21|7.15|7.17|7.18|7.15|7.14|7.09|7.07|7.27|7.08|7.16|7.17|7.08|7.13|7.04|7.17|7.15|7.02|6.88|6.84|6.82|6.81|6.8|6.7|6.77|6.47|6.42|6.25|6.38|6.13|6.24|6.06|5.97|6.12|6.2|6.16|6.07|5.85|5.85|6|5.97|5.97|5.95|6.06||6.25|6.4|6.33|6.39|6.46|6.38|6.58|6.51|6.33|6.31|6.13|6.27|6.29|6.31|6.31|6.4|6.35|6.4|6.59|6.53|6.48|6.42|6.59|6.74|6.75|6.76|6.4|7.12|7.11|7.25|7.18|7.26|7.23|7.17|6.94|6.94|6.97|7.09|6.98|6.96|6.95|7.07|6.98|7.15|7.3|7.32|7.19|7.2|7.1
04932|947653|/equities/champion-iron-ltd|ASX200||6.08|6.07|6.16|6.12|6.01|6.02|6.04|6.29|6.36|6.32|6.37|6.32|6.21|6.07||6.31|6.04|6.01|6.15|6.2|6|5.68|6|6.1|6.12|6.03|5.91|6.09|6.23|6.35|6.4|6.48|6.31|6.31|6.29|6.2|6.44|6.52|6.65|6.55|6.32|6.27|6.25|6.4|6.44|6.47|6.39|6.5||6.7|6.9|7.09|7.14|7.05|6.92|6.98|7.04|7.33|6.85|||6.76|6.91|7.12|7.1|7.14|6.94|6.8|6.55|6.5|6.6|6.8|7.2|7.22|7.17|7.36|7.34|7.65|7.4|7.56|7.48|7.88|7.77|8.05|7.98|7.95|7.86|7.66|7.37|7.09|7.58|7.62|7.56|7.81|7.67|7.49|7.53|7.31|7.2|7.11|7.11|7.29|7.33|7.28|7.26|7.2|7.35|7.38|7.15|7.2|7.75||7.89|7.82|7.79|7.81|7.62|7.5|7.31|7.51|7.68|7.69|7.73|7.75|7.68|8.07|7.75|7.74|7.33||7.31|7.34|7.28|||7.33|7.4|7.05|6.87|6.99|6.94|7.07|7|6.9|7.23|7.35|6.99|7.1|6.91|6.9|6.75|6.73|6.36|6.21|6|6.04|6.01|6.06|6.08|6.05|6.15|6.08|6.18|6.07|6.03|5.34|5.09|5.2|4.99|5.02|4.82|4.72|4.97|4.82|4.68|4.76|5.24|5|5.02|5.19|4.9|4.76|4.98|4.98|4.79|4.97|4.93|5.06|5.15|5.13|5.2|5.46|5.36|5.14|4.78|4.83|4.81|4.65|4.75|4.55|5.02||5.1|5.4|5.17|5.2|5.18|5.29|5.47|5.5|5.38|5.14|4.92|5.15|5.05|5.03|5.09|5.19|5.19|5.15|5.5|5.28|5.34|5.32|5.23|5.23|5.17|5.21|5.19|5.32|5|5.02|4.95|5.13|4.98|4.79|4.55|4.56|4.71|4.98|4.8|4.78|4.84|5.07|5|4.94|5.07|5|4.77|4.83|4.64
04933|7654|/equities/charter-hall|ASX200||10.71|10.81|11.02|10.75|10.52|10.65|10.76|11.07|11.12|10.88|10.79|10.79|10.88|11.03||10.99|10.94|11.29|11.46|11.75|11.58|11.38|11.2|11.38|11.63|11.25|11.37|11.4|11.53|11.48|11.63|11.41|11.5|11.55|11.6|11.28|10.96|10.84|10.83|11.31|11.31|11.1|10.83|10.83|11.23|11.13|11.07|11.18||11.39|11.39|11.66|11.5|11.49|11.56|11.29|11.26|11.1|10.81|||10.65|11.01|11.01|11.28|11|11|11.1|11.17|10.87|10.81|11.06|11.28|11.41|11.21|11.77|11.99|12.08|12.05|12.18|12.37|12.77|12.76|13.09|13.07|12.84|12.91|13|13.31|13.17|13.53|13.29|13.36|13.58|13.63|14.51|15.06|14.52|14.49|14.56|14.44|14.54|14.77|14.65|14.81|15.29|14.93|14.03|13.77|14.1|13.8||13.47|13.41|13.14|13.16|13.14|13.14|13.45|13.19|12.91|12.62|12.41|12.19|12.18|12|12.17|12.25|11.86||11.98|12.06|12.12|||12.2|12.42|12.5|12.33|12.85|12.92|12.98|13.1|12.97|12.7|12.67|12.77|12.4|12.99|13.38|13.49|14.22|13.95|13.59|13.8|13.67|13.4|13.35|13.55|13.49|13.75|13.73|13.5|13.37|13.55|13.92|13.06|13.15|12.81|12.76|13.09|13.1|13.19|13.44|12.94|12.61|12.72|12.75|12.41|12.1|11.75|12.02|12.26|12.18|11.68|11.61|11.5|11.81|11.8|11.77|12.05|12.43|12.59|12.32|11.52|11.48|11.52|11.5|11.36|11.54|11.78||12.25|12.37|12.42|12.32|12.46|12.65|13.29|13.02|12.94|13.06|12.62|12.85|12.84|12.83|12.97|13.51|13.38|13.08|13.4|13.36|12.54|12.31|12.52|12.86|12.95|13.01|12.7|12.93|12.43|12.82|12.35|12.46|12.22|12.46|12.44|12.07|12.28|12.5|12.74|12.12|11.84|11.81|11.95|11.67|11.64|11.79|11.42|11.64|11.59
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.01|4.02|4.11|4|3.91|3.9|4.08|4.21|4.17|4.08|4.07|4.06|4.06|4.09||4.14|4.17|4.29|4.31|4.33|4.32|4.31|4.31|4.34|4.38|4.29|4.31|4.33|4.36|4.31|4.34|4.33|4.35|4.38|4.42|4.38|4.35|4.38|4.37|4.42|4.39|4.31|4.23|4.28|4.38|4.35|4.3|4.34||4.33|4.28|4.31|4.28|4.28|4.32|4.25|4.23|4.23|4.21|||4.18|4.2|4.25|4.24|4.19|4.15|4.24|4.25|4.23|4.22|4.23|4.26|4.29|4.26|4.36|4.41|4.42|4.37|4.38|4.44|4.53|4.49|4.54|4.53|4.49|4.51|4.55|4.6|4.53|4.61|4.54|4.54|4.56|4.59|4.62|4.67|4.59|4.6|4.57|4.57|4.6|4.62|4.68|4.73|4.75|4.68|4.65|4.56|4.6|4.55||4.63|4.65|4.59|4.56|4.54|4.57|4.6|4.56|4.56|4.53|4.53|4.48|4.46|4.41|4.46|4.44|4.4||4.43|4.48|4.51|||4.52|4.52|4.48|4.41|4.53|4.62|4.52|4.53|4.49|4.49|4.46|4.46|4.43|4.44|4.46|4.43|4.49|4.45|4.4|4.4|4.41|4.33|4.31|4.36|4.34|4.32|4.32|4.29|4.27|4.31|4.4|4.27|4.28|4.23|4.21|4.26|4.28|4.33|4.42|4.35|4.31|4.29|4.3|4.13|4.06|4.01|4.05|4.11|4.12|4|4.08|4.02|4.05|4.02|4.03|4.1|4.14|4.14|4.16|3.99|3.97|3.92|3.96|3.94|4|4.1||4.26|4.3|4.33|4.33|4.38|4.39|4.57|4.47|4.49|4.51|4.47|4.46|4.45|4.43|4.44|4.47|4.46|4.45|4.52|4.48|4.45|4.42|4.46|4.46|4.46|4.46|4.43|4.51|4.46|4.46|4.43|4.39|4.36|4.46|4.45|4.4|4.44|4.54|4.55|4.43|4.39|4.41|4.39|4.37|4.35|4.49|4.44|4.47|4.43
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.61|3.57|3.69|3.66|3.59|3.57|3.63|3.69|3.71|3.65|3.63|3.61|3.63|3.63||3.68|3.7|3.74|3.76|3.76|3.74|3.74|3.72|3.73|3.77|3.72|3.74|3.72|3.74|3.76|3.79|3.77|3.81|3.81|3.85|3.83|3.83|3.81|3.8|3.89|3.82|3.76|3.71|3.77|3.88|3.86|3.79|3.84||3.82|3.77|3.8|3.76|3.73|3.8|3.74|3.75|3.74|3.74|||3.72|3.76|3.8|3.82|3.76|3.76|3.73|3.78|3.75|3.73|3.76|3.72|3.73|3.75|3.78|3.83|3.85|3.78|3.83|3.9|3.97|3.92|3.95|3.97|3.93|3.92|3.97|3.99|3.97|4.01|3.98|3.96|3.96|3.94|3.98|4.13|4.05|4.04|4.03|4.04|4.09|4.12|4.11|4.18|4.25|4.12|4.08|3.99|4.02|4||4.01|4.03|3.97|3.98|3.9|3.89|3.92|3.92|3.9|3.9|3.87|3.79|3.81|3.77|3.86|3.85|3.82||3.83|3.89|3.98|||4.02|4.02|3.98|3.89|4.01|4.06|4.05|4.04|3.96|3.98|3.99|3.98|4|4.06|4.05|4.03|4.08|4.05|4.06|4.06|4.03|4.02|4.04|4.08|4.03|4.01|4.02|4.01|4.01|4.01|4.13|3.98|4.01|3.92|3.91|3.97|3.96|4.05|4.08|4.01|3.99|3.96|3.91|3.89|3.84|3.82|3.82|3.87|3.87|3.76|3.77|3.69|3.77|3.77|3.79|3.82|3.85|3.87|3.89|3.72|3.68|3.67|3.64|3.64|3.72|3.76||3.84|3.94|3.96|3.96|3.92|4.01|4.16|4.09|4.11|4.13|4.04|4.06|4.07|4.12|4.05|4.11|4.07|4.07|4.1|4.12|4.11|4.11|4.03|4.03|4.03|4.08|4|4.09|4.01|4.05|4.05|4.02|3.96|4.06|4.07|4|4.07|4.16|4.18|4.05|4.07|4.06|4.04|4.08|3.98|3.99|3.96|3.92|3.89
04936|14585|/equities/chorus?cid=14585|ASX200||7.75|7.67|7.76|7.75|7.77|7.71|7.7|7.84|7.78|7.76|7.75|7.72|7.69|7.66||7.69|7.65|7.73|7.75|7.83|7.82|7.79|7.68|7.71|7.72|7.66|7.81|7.77|7.83|7.82|7.85|7.78|7.89|7.95|7.93|8.02|8.13|8.06|8.09|8.05|8.02|8|8.03|7.96|8.06|8.01|8|8.1||7.99|7.87|8.08|8.13|8.05|8.08|8.12|8.08|7.98|7.91|||7.9|7.9|7.85|7.78|7.8|7.81|7.63|7.66|7.61|7.5|7.41|7.34|7.41|7.42|7.41|7.44|7.36|7.29|7.23|7.45|7.6|7.56|7.54|7.47|7.4|7.42|7.45|7.49|7.41|7.43|7.36|7.3|7.27|7.48|7.68|7.91|7.85|7.92|7.78|7.77|7.73|7.87|7.87|7.9|7.89|7.73|7.72|7.72|7.64|7.61||7.66|7.75|7.72|7.64|7.66|7.7|7.59|7.53|7.56|7.47|7.43|7.49|7.49|7.54|7.66|7.67|7.48||7.62|7.68|7.67|||7.79|7.9|7.82|7.74|7.85|7.62|7.71|7.96|7.81|7.67|7.7|7.72|7.65|7.63|7.58|7.55|7.44|7.41|7.65|7.69|7.65|7.65|7.6|7.59|7.59|7.41|7.34|7.25|7.26|7.23|7.25|7.19|7.19|7.17|7.09|7.15|7.16|7.2|7.34|7.61|7.13|7.14|7.09|7.1|7.06|6.92|6.96|7.03|6.98|6.92|6.98|6.85|6.84|6.79|6.75|6.72|6.75|6.77|6.73|6.59|6.59|6.62|6.51|6.53|6.52|6.64||6.6|6.7|6.7|6.71|6.74|6.81|6.89|6.91|7.06|7.09|7.19|7.15|7.11|7.02|7.09|7.15|7.08|7.07|7.12|7.11|7.13|7.05|7.15|7|7.13|7.18|7.2|7.13|7.08|7.09|7.1|7.1|7.16|7.33|7.34|7.3|7.19|7.16|7.16|7.14|7.09|7.11|7.08|7.05|7.03|6.97|6.83|6.8|6.83
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.59|2.53|2.51|2.49|2.52|2.56|2.59|2.72|2.82|2.82|2.78|2.73|2.69|2.67||2.64|2.62|2.63|2.64|2.65|2.67|2.63|2.6|2.61|2.59|2.57|2.6|2.6|2.59|2.6|2.58|2.6|2.58|2.64|2.65|2.68|2.65|2.67|2.65|2.65|2.61|2.55|2.53|2.56|2.42|2.42|2.46|2.5||2.48|2.47|2.48|2.48|2.49|2.48|2.46|2.44|2.45|2.46|||2.46|2.43|2.38|2.38|2.38|2.4|2.4|2.4|2.4|2.39|2.42|2.43|2.43|2.49|2.42|2.49|2.5|2.51|2.51|2.49|2.54|2.56|2.56|2.58|2.61|2.6|2.61|2.66|2.66|2.67|2.65|2.65|2.68|2.68|2.69|2.75|2.69|2.67|2.67|2.7|2.75|2.72|2.75|2.75|2.76|2.78|2.74|2.73|2.77|2.79||2.74|2.76|2.73|2.72|2.71|2.73|2.72|2.7|2.67|2.66|2.61|2.61|2.61|2.61|2.6|2.64|2.59||2.63|2.63|2.64|||2.66|2.68|2.67|2.67|2.72|2.71|2.68|2.74|2.72|2.67|2.69|2.71|2.73|2.75|2.75|2.75|2.77|2.76|2.77|2.78|2.75|2.73|2.76|2.76|2.75|2.73|2.68|2.63|2.65|2.62|2.69|2.73|2.73|2.71|2.69|2.69|2.73|2.75|2.77|2.7|2.64|2.64|2.64|2.61|2.57|2.58|2.63|2.76|2.71|2.66|2.67|2.65|2.7|2.69|2.7|2.78|2.82|2.83|2.68|2.64|2.71|2.69|2.64|2.65|2.67|2.7||2.75|2.79|2.75|2.78|2.87|2.87|2.91|2.87|2.84|2.87|2.81|2.84|2.79|2.8|2.79|2.8|2.77|2.76|2.8|2.83|2.75|2.76|2.69||2.71|2.74|2.73|2.73|2.68|2.69|2.73|2.74|2.68|2.69|2.69|2.67|2.71|2.7|2.73|2.72|2.69|2.68|2.67|2.67|2.66|2.65|2.63|2.66|2.61
04939|7384|/equities/clinuvel-phrm|ASX200||17.88|17.98|17.22|16.95|17.27|17.42|17.77|18.38|18.54|18.49|18.5|18.86|18.13|18.95||18.74|18.81|19.28|19.25|18.88|18.21|18.13|18.7|18.55|18.6|18.45|18.61|19.43|18.88|18.46|18.43|18.16|18.72|19.18|19.74|20|19.83|20.1|19.56|19.87|19.52|19.68|19.71|21.07|20.54|20.22|20.13|20.07||20.35|20.07|20.31|20.28|19.9|20.48|20.4|20.55|20.24|19.78|||19.43|19.25|19|19|19.32|19|18.5|18.76|18.59|18.65|18.79|19.43|19.64|19.39|20.32|19.46|19.46|18.89|18.61|19.05|19.63|20.04|20.26|20|20.05|20.01|19.25|19.09|19.99|23.43|24.05|23.57|23.77|23.5|23.59|23.68|23.88|23.6|23.54|23|24.01|24.32|24.45|24.26|24.47|24.57|24.13|25.17|28.29|27.97||27.75|27|26.73|26.64|26.64|26.68|25.88|24.95|24.6|24.31|24.05|23.6|24|23.13|23.7|22.67|21.5||21.67|21.57|21.37|||21.5|21.5|21.32|20.95|21.24|21.89|21.5|21.49|21.12|21.54|22.11|20.87|20.63|20.83|20.2|20|19.66|19.6|18.2|18.74|18.49|18.52|18.54|18.72|18.63|18.94|19.25|19.49|19.3|19.5|20.68|19.44|19.19|19.35|19.83|19.5|19.5|19.43|19.47|19.56|18.66|19.68|19.4|18.67|18.08|17.87|18.05|19.1|18.71|17.5|18.41|17.6|18.36|18.29|18.02|19.27|19.75|19.65|19.35|19|18.58|18.23|17.66|17.11|17.32|18.23||19.17|19.12|19.94|21.43|21.38|21.54|23.14|22.08|21.2|21.1|19.65|19.6|19.67|19.25|18.81|20.17|17.36|17.35|17.81|17.71|17.97|18.34|19.37|19.74|20|20.32|20.05|19.66|19.64|20.37|20.06|19.98|19.41|19.74|19.5|19.24|18.73|18.2|18.77|17.68|16.96|15.7|15.54|16.84|16.6|16.35|16.4|16.74|16.83
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||229.07|229.61|228.7|226.47|227.91|227.96|236.28|240.34|241.91|241.64|238.83|236.84|237.47|239.97||239.48|240.72|242.73|238.36|248.25|245.01|248.25|243.41|244.95|245.15|245|244.04|243.69|244.75|244.97|247.99|247|246.18|248.33|248.63|247.59|245.7|244.93|243.04|243.9|245.59|245.6|244.44|245.69|246.34|246.64|249.24|251.03||251.54|249.42|248.25|247.96|247.45|248.61|248.07|250.39|248.18|247.82|||246.4|242.94|242.25|237.7|236.69|231.05|229.62|230.31|230.17|225.89|223.39|228.67|226.58|225.32|228.95|230.25|226.81|223.88|226.36|229.71|231.28|233.29|230.8|226.08|223.28|222.93|223.41|222.22|226.78|226.19|225|225.58|223.86|224.6|224.99|226.62|225.28|209.08|209.76|211.68|214.55|216.38|216.89|220.28|221.96|216.9|212.5|212.45|208.77|206.53||206.02|203.41|208.7|211.64|214.25|212.16|210.41|209.95|207.8|208.41|207|208.05|207.55|206.04|205.45|204.36|201.26||204.12|203.53|201.87|||202|204.96|199.6|198.67|203.38|206.8|207.86|209.99|208.89|206.58|208.68|208.56|210.64|211.91|212|215.48|213|214.04|211.42|212.66|209.5|209.69|207.5|206.22|205.87|206.13|205.09|204.31|204.58|201.78|210.52|202.52|199.63|198.35|197.47|195.31|194.49|201.45|200.66|199.71|197.08|198.21|197.46|196.08|195.92|193.29|194.8|201.34|199.07|193.63|195.6|186.2|189.92|193.83|196.97|203.04|206.05|206.67|202.38|195|194.54|208.36|203.06|201.92|202.34|196.56||202.81|206.96|210.87|214.23|212.72|214.75|216.74|216.29|215|217.12|212.25|211.66|211.13|212.8|213.99|214.3|211.78|209.46|214.85|214.85|214.46|215.01|220.42|218.86|214.2|215.45|218.31|220.06|218.57|222.77|218.14|224.57|225.04|223.85|219.96|217.9|219.26|218.4|214.23|215.54|212.63|212.58|210.56|214|207.4|204.94|201.66|211.77|214.71
04941|7255|/equities/codan|ASX200||8.03|7.92|7.76|7.44|7.38|7.38|7.4|7.7|7.62|7.85|7.87|7.75|7.73|7.78||7.66|7.42|7.42|7.25|7.4|7.25|7|7.1|7.11|7.16|7.21|7.32|7.1|7.2|7.26|7.34|7.52|7.45|7.53|7.6|7.46|7.33|7.4|7.29|7.32|7.26|7.17|7.22|7.19|7.16|7.29|7.01|6.97||6.97|6.78|6.86|6.5|6.43|6.34|6.4|6.12|6.06|5.89|||5.63|5.7|5.49|5.4|5.44|5.38|5.3|5.44|5.38|5.38|5.34|5.42|5.31|5.31|5.35|5.16|5.18|5.1|5.12|5.32|5.35|5.36|5.4|5.25|5.59|5.44|5.64|5.6|5.42|5.45|5.48|5.49|5.67|5.71|5.63|5.66|5.26|5.25|5.27|5.21|5.27|5.39|5.41|5.48|5.56|5.43|5.42|5.3|5.29|5.24||5.27|5.21|4.42|4.42|4.59|4.77|4.38|4.46|4.24|4.35|4.16|4.05|4.06|4.03|4.08|4.03|3.96||4.1|3.96|3.95|||3.92|3.97|3.87|3.83|3.88|3.91|3.85|3.88|3.87|3.76|3.8|3.72|3.81|3.92|4.02|3.98|4.05|3.9|3.95|3.95|4.07|4.02|3.96|4.04|3.94|4.04|4.13|4.07|4.1|4.04|4.06|3.9|4.07|3.95|4.01|3.95|4.01|3.95|4.03|3.87|3.87|3.85|3.87|4.88|4.89|4.84|4.91|4.98|5.18|4.98|5.06|5.05|5.14|5.36|5.41|5.81|6.03|6.03|5.86|5.54|5.67|5.82|5.53|5.44|5.56|5.75||5.99|6.14|6.17|6.2|6.32|6.24|6.32|6.36|6.24|6.1|6.06|6.37|6.75|6.82|6.92|7.28|7.17|7.06|7.13|7.12|7.27|7.24|7.37|7.67|7.96|8.82|8.7|8.71|8.59|8.84|8.57|8.68|8.56|8.6|8.7|8.7|8.69|8.7|8.67|8.57|8.28|8.06|8.06|8.39|8.35|8.09|7.76|7.7|7.5
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.42|18.43|18.48|18.41|18.28|18.4|18.37|18.6|18.47|18.33|18.09|17.99|17.89|17.9||17.72|17.71|17.68|17.72|17.88|17.82|18.13|17.98|18.21|18.22|18.11|18.22|18.18|18.03|18.14|18.19|18.17|18.11|18.17|18.33|18.21|18.1|18.13|18.12|18.09|18.25|18.17|18.06|18.11|18.3|18.2|18.46|18.37||18.34|18.21|18.24|18.03|18|18.22|18.18|18.15|18.62|18.53|||18.37|18.26|18.2|18.07|18.02|18.05|18|17.92|17.94|17.87|17.81|17.73|17.45|17.57|17.8|17.74|17.51|17.35|17.5|17.68|17.74|17.76|17.81|17.65|17.49|17.42|17.99|18.18|18.05|18.08|17.9|18.19|18.13|18.3|18.24|18.24|18.06|18.03|17.97|17.93|17.83|17.98|17.97|18.14|18.15|17.98|17.88|17.76|17.35|17.5||17.3|17.25|17.23|17.15|17.19|17.23|17.15|16.81|16.69|16.84|16.62|16.58|16.52|16.46|16.5|16.54|16.46||16.72|16.8|16.87|||16.9|17|16.95|16.91|16.92|17.14|16.99|16.75|16.72|16.69|16.83|16.83|16.75|16.9|16.83|16.78|16.81|16.95|17.06|17.09|17.15|17.11|17.23|17.07|17.14|16.94|16.85|16.53|16.56|16.63|16.97|16.59|16.48|16.59|16.31|16.18|16.14|16.31|16.44|16.33|16.27|16.21|16.16|16.6|16.48|16.33|16.58|16.55|16.57|16.4|16.64|16.23|16.35|16.4|16.4|16.3|16.43|16.57|16.52|16.3|16.43|16.66|16.61|16.68|16.66|16.34||16.6|16.75|16.72|16.6|16.66|16.69|17.29|17.24|17.24|17.44|17.45|17.6|17.63|17.56|17.77|17.56|17.4|17.29|17.65|17.65|17.84|18.7|19.35|19.36|19.38|19.31|18.97|18.76|18.81|18.72|18.74|18.71|18.78|18.94|18.85|18.97|19.21|18.85|18.75|18.64|18.71|18.78|18.87|18.86|18.88|18.63|18.72|18.82|18.95
04943|101963|/equities/collins-fd|ASX200||9.83|9.56|9.94|9.25|7.86|7.94|8.24|8.12|7.72|7.78|7.69|7.93|8.15|8.1||8.16|8.03|8.4|8.28|8.48|8.33|8.36|8.4|8.57|8.63|8.6|8.58|8.46|8.7|8.83|8.92|8.97|9|8.89|8.94|8.93|9|9|8.88|8.85|8.84|8.89|8.72|8.79|8.69|8.64|8.7|8.69||8.87|8.85|8.69|8.39|8.23|8.24|8.33|8.21|8.35|8.36|||8.15|8.46|8.5|8.5|8.3|8.32|8.14|8.19|8.16|8.38|8.37|8.44|8.31|8.09|8.04|7.94|7.92|7.9|8.02|8.12|8.39|8.35|8.48|8.37|8.21|8.19|8.31|8.31|8.2|8.38|8.29|8.47|8.56|8.65|8.87|8.67|8.58|8.32|8.15|8.17|8.16|8.13|8.28|8.33|8.17|8.11|8.12|8.02|8.06|8.11||8.03|8.04|8.03|7.94|7.96|7.92|7.89|7.85|7.71|7.58|7.68|7.47|7.39|7.27|7.32|7.22|7.1||7.19|7.07|7.03|||7.07|7.16|7.04|7.06|7.29|7.47|7.6|7.67|7.55|7.47|7.45|7.26|7.65|7.86|8.02|7.87|7.8|7.65|8.05|10.04|10.07|10|10.03|10.1|10.1|10.02|10.27|10.05|10.16|10.4|10.4|10.07|10.03|9.85|9.8|9.67|9.55|9.75|9.72|9.4|9.06|9.08|9.12|8.92|8.82|8.65|8.77|9.12|8.99|8.61|8.75|8.56|8.52|8.48|8.5|8.85|8.88|9.12|8.86|8.59|8.73|8.96|8.8|8.82|8.76|9.05||9.34|9.5|9.5|9.71|9.72|9.64|10.11|9.87|9.64|9.79|9.48|9.57|9.66|9.61|9.59|9.83|9.66|9.6|9.98|9.97|9.81|9.57|9.71|9.95|9.83|10.04|10.11|10.12|10.06|10.25|9.93|10.21|10.22|10.47|10.41|10.34|10.51|10.31|10.36|10.12|9.87|10.03|10.1|10.38|10.37|10.09|10.08|10.09|9.83
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||100.27|100.07|99.54|98.43|97.93|98.51|100.08|101.68|101.62|100.51|99.35|97.99|97.37|96.52||95.8|95.89|95.69|96.56|97.5|96.91|96.8|96.78|99.18|99.57|98.16|97.72|99.93|99.44|98.9|99.8|98|97.14|97.59|98.5|98.96|98.35|97.85|97.34|97.12|96.13|95.76|98.29|100.1|100.44|99.36|99.1|99.89||100.11|99.8|100.92|99.37|99.4|99.74|99.11|98.22|99.23|99.76|||99.01|99.06|98.98|99.27|98.32|97.75|96.34|96.06|95.07|95.84|97.03|97.14|96.52|96.08|96.45|95.3|95.4|95.28|95.12|95.51|98.72|98.41|98.9|98.6|97.75|97.07|99.05|100.69|101.39|101.22|99.9|99.2|101.52|102.23|100.97|101.5|103|109.25|109.3|109.95|110.21|110.32|110.3|110.75|111.15|109.73|110.15|110.06|109.76|109.85||108.83|108.05|108.61|108.66|108.74|107.65|107.44|107.35|106.5|105.18|103.53|103.32|103.32|103.18|103.32|103.14|101.05||102.6|102.08|103.1|||104.82|105.62|104.73|105.33|105.63|105.98|106.8|106.92|106.44|105.39|104.98|105.35|105.55|106.44|106.94|106.95|108.42|107.86|108.09|108.48|109.2|108.01|108.07|107.5|106.58|105.82|105.64|104.58|106.48|105.1|105.81|104.04|104.77|104.48|103.08|103.05|104.5|105.97|106.05|104.68|103.22|102.42|102|101.78|100.48|99.28|100.77|100.48|99.78|98.09|98.9|98.13|96.29|94|94.96|96.42|96.88|97.29|94.79|90.61|90.7|93.12|92.54|93.43|93.61|93.64||95.45|96.53|94.66|94.23|95.06|94.46|97.94|96.28|95.53|95.21|94.1|96.11|96.51|96.95|96.05|97.47|96.55|96.28|98.31|97.82|97.2|97.02|98.96|99.95|100.99|99.62|101.46|100.46|100.34|100.85|101|101.28|102.6|101.41|101.8|100.47|101.97|101.08|100.77|99.89|98.9|96.73|97.07|97.8|97.62|96.02|94.95|94.24|93.27
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||23.38|23.25|22.98|22.5|22.38|22.67|22.96|23.14|23.39|23.22|22.82|22.77|22.82|22.78||22.78|23.18|22.14|21.89|22.45|22.16|22.35|22.36|22.65|22.4|22.34|22.33|22.17|22.12|21.91|22.07|21.87|21.63|21.63|21.82|21.85|21.79|22.05|21.96|21.99|21.75|21.69|21.92|21.45|22.53|22.4|22.5|22.6||22.86|22.83|22.5|22.79|22.85|22.78|22.84|22.67|22.36|22.19|||21.82|21.95|21.96|22.08|21.59|21.5|21.41|21.55|20.97|20.75|20.63|20.95|20.55|20.52|21.21|20.84|22.41|21.9|23.73|24.44|25.2|24.98|24.63|24.63|24.5|24.7|24.6|24.8|24.99|24.38|23.91|24.06|23.73|24.11|23.88|23.26|23.6|24.59|24.74|24.73|24.5|24.39|24.48|24.59|24.01|23.13|24|23.75|23.89|23.78||23.82|24.01|24.2|23.92|23.7|23.73|23.61|23.59|24.1|24.37|24.21|24.21|24.25|25.67|25.76|26.34|25.75||26.2|26.16|26.41|||26.31|26.5|26.46|25.93|26.4|26.61|26.92|26.6|26.55|26.31|26.52|26.38|26.71|26.81|26.95|27|26.98|27.84|27.66|27.68|27.67|27.66|27.73|27.82|27.51|27.09|26.85|26.35|26.2|25.75|26.28|27.07|26|25.86|25.73|25.9|25.94|25.62|25.5|25.27|24.54|24.69|24.55|24.68|24.57|24.63|24.61|25.21|25.17|25.08|25.39|24.74|24.98|25.38|25.56|25.82|25.72|25.65|25.24|24.54|24.76|24.64|24.56|24.7|24.79|24.81||24.98|25.06|24.98|26.01|24.91|24.73|24.44|25.06|24.62|24.75|24.57|24.1|23.88|24.24|24.6|24.7|24.7|24.35|24.62|24.36|24.48|24.34|24.59|24.39|24.04|23.66|23.69|23.39|23.35|22.97|24.21|25.44|25.21|25.45|25.84|25.59|25.38|25.3|24.98|24.91|25.81|25.79|25.49|26.1|26.07|25.77|25.38|25.68|25.25
04946|101966|/equities/corp-trav-f|ASX200||17.89|17.9|17.85|17.85|17.92|18.07|18.48|19.11|19.6|19.62|20|19.81|19.95|20.23||19.71|20|21.01|21|21.05|20.84|20.72|20.73|20.92|20.81|20.85|20.41|20.59|20.89|21.22|21.32|21.13|21.17|20.96|20.98|21.02|20.89|20.65|20.71|20.9|20.82|20.56|20.53|20.71|21|20.92|20.93|20.96||20.96|21.09|21.06|21.25|21.49|21.48|21.62|21.18|18.9|18.92|||18.72|19.15|18.9|19.05|18.07|17.86|17.45|17.41|17.47|17.45|17.31|17.61|17.1|16.86|17.28|16.73|17.37|17.16|17.87|17.82|17.95|18.07|17.89|17.93|17.64|17.58|17.94|17.88|17.48|18.05|17.93|17.89|17.56|17.95|18.1|17.32|15.75|17.25|16.91|16.95|17.25|17.4|17.85|18.41|18.7|18.61|18.32|18.35|17.87|17.51||17.47|17.02|17.08|16.87|17.21|16.9|16.6|16.65|16.66|16.67|16.24|16.03|15.89|15.62|15.58|15.03|14.73||14.73|14.48|14.79|||14.67|14.78|14.6|14.46|14.99|14.87|14.88|15.02|14.76|14.21|14.09|14.28|14.61|15.19|15.31|15.44|16.4|16.53|16.53|16.53|16.85|16.73|16.68|16.51|16.47|16.92|17.58|17.57|17.74|17.84|18.29|17.12|17.37|17.36|17.66|17.56|17.51|17.92|17.93|17.47|16.89|17.47|17.18|16.99|16.58|16.74|17|17.24|16.78|16.2|16.57|16.44|16.89|17.04|16.66|17.09|17.12|17.59|17.07|16.4|16.74|17.11|17|17.51|17.65|17.64||18.58|19.19|18.78|19.12|19.23|19.33|19.66|19.67|19.25|19.52|18.93|19.09|18.95|19.15|19.13|19.4|18.6|18.4|19|18.91|18.88|18.78|19.45|20.1|20.66|21.15|21.46|21.58|20.8|20.8|20.01|20.21|20.52|20.66|19.7|19.05|18.7|18.31|18.82|19.01|18.13|17.92|18.77|18.24|19.02|19.28|18.75|18.77|18.02
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.72|2.71|2.72|2.69|2.73|2.76|2.79|2.9|2.91|2.84|2.86|2.84|2.82|2.73||2.67|2.67|2.61|2.59|2.61|2.6|2.62|2.65|2.62|2.61|2.64|2.54|2.38|2.41|2.41|2.49|2.47|2.46|2.48|2.5|2.55|2.52|2.52|2.51|2.51|2.52|2.49|2.52|2.61|2.57|2.49|2.47|2.52||2.56|2.55|2.55|2.55|2.53|2.54|2.56|2.51|2.56|2.56|||2.58|2.61|2.6|2.61|2.58|2.52|2.46|2.45|2.37|2.33|2.34|2.36|2.28|2.27|2.36|2.36|2.43|2.36|2.38|2.42|2.48|2.48|2.52|2.56|2.54|2.52|2.53|2.61|2.53|2.62|2.56|2.45|2.67|2.7|2.66|2.65|2.59|2.66|2.62|2.66|2.68|2.66|2.76|2.79|2.79|2.81|2.87|2.93|2.9|2.89||2.87|2.86|2.83|2.79|2.81|2.82|2.76|2.79|2.77|2.74|2.74|2.72|2.7|2.69|2.71|2.8|2.74||2.75|2.6|2.59|||2.59|2.6|2.6|2.56|2.62|2.6|2.61|2.64|2.63|2.59|2.62|2.58|2.59|2.58|2.59|2.69|2.66|2.64|2.64|2.69|2.78|2.75|2.75|2.75|2.74|2.7|2.73|2.68|2.7|2.7|2.73|2.64|2.63|2.59|2.62|2.6|2.57|2.58|2.65|2.54|2.47|2.54|2.47|2.23|2.25|2.23|2.23|2.23|2.14|2|2.31|2.28|2.28|2.25|2.21|2.24|2.27|2.27|2.24|2.17|2.24|2.24|2.21|2.24|2.18|2.54||2.6|2.6|2.52|2.56|2.56|2.54|2.66|2.63|2.6|2.61|2.57|2.59|2.61|2.64|2.66|2.69|2.71|2.66|2.79|2.74|2.71|2.67|2.76|2.82|2.81|2.86|2.82|2.81|2.79|2.73|2.64|2.65|2.61|2.6|2.55|2.53|2.5|2.54|2.57|2.5|2.53|2.5|2.54|2.53|2.59|2.56|2.52|2.52|2.54
04948|7774|/equities/credit-corp|ASX200||19.8|19.51|19.44|19.16|18.98|19.1|19.36|19.86|20.06|19.32|19.1|18.47|18.26|17.64||17.32|17.28|17.43|17.29|17.78|17|16.96|17.04|17.11|16.92|16.8|16.64|16.93|16.85|16.66|16.86|16.63|16.51|16.46|16.9|16.81|16.59|17.02|16.89|17.53|17.51|17.25|17.07|17.49|17.96|18.01|17.6|17.52||17.41|16.65|16.86|16.8|17.17|17.32|17.72|17.37|17.23|17.3|||17.22|17.45|17.42|17.26|16.94|16.51|15.9|15.85|16.11|16.39|16.31|16.66|16.5|16.55|17.05|16.73|17.86|17.52|18.31|18.63|19.77|19.56|20.16|20.02|19.62|19.34|19.75|20.32|20.14|20.14|20.15|20.33|20.57|20.43|20.09|20.5|19.6|19.81|19.93|20.25|20.48|21.48|21.31|22.03|23.15|23.32|22|21.64|21.62|21.45||21.26|21.4|20.97|20.62|20.94|20.84|20.64|20.71|20.49|20.45|19.99|19.68|19.74|19.34|19.73|19|18.43||18.8|18.68|18.64|||18.74|19.3|18.84|18.7|19.1|19.35|19.62|20.29|19.92|19.78|19.82|19.61|19.78|19.96|20.31|20.18|20.53|20.14|20.06|20|20.05|19.71|19.81|19.92|20.21|20.22|20.43|20.24|20|20.07|20.35|18.3|18.39|18.25|18.08|17.87|18.03|18.65|18.94|18.58|18.02|18.8|18.75|18.43|17.08|16.4|16.94|17.27|17.32|16.6|16.96|16.4|16.95|16.78|16.79|17.38|17.8|18.05|17.8|17.05|17.23|17.62|17.45|17.06|17.56|17.61||18.02|18.51|18.71|18.79|19.01|19.1|20.38|20.03|19.37|19.63|18.59|19.08|19.12|19.05|19.56|20.44|19.58|19.48|20.32|20.46|20.04|19.71|20.99|21.73|21.69|21.96|21.53|21.55|21.61|22.12|21.81|22.65|22.35|23.18|22.91|22.6|23.02|24.32|24.04|23.35|22.85|23.04|22.75|23.17|23.42|22.75|22.23|22.85|21.66
04949|7194|/equities/cromwell-corp|ASX200||0.535|0.53|0.53|0.525|0.51|0.5|0.515|0.535|0.53|0.525|0.52|0.52|0.525|0.525||0.53|0.53|0.54|0.545|0.555|0.545|0.54|0.54|0.555|0.56|0.54|0.55|0.555|0.565|0.555|0.57|0.56|0.575|0.575|0.58|0.575|0.57|0.58|0.575|0.585|0.575|0.565|0.565|0.57|0.57|0.57|0.57|0.575||0.585|0.58|0.585|0.575|0.585|0.58|0.585|0.58|0.575|0.57|||0.56|0.57|0.57|0.565|0.555|0.55|0.565|0.565|0.57|0.57|0.57|0.58|0.58|0.585|0.6|0.63|0.645|0.645|0.655|0.66|0.675|0.68|0.685|0.68|0.675|0.68|0.68|0.665|0.695|0.71|0.715|0.705|0.72|0.71|0.72|0.73|0.71|0.715|0.71|0.705|0.72|0.72|0.73|0.74|0.76|0.745|0.74|0.725|0.735|0.725||0.725|0.73|0.715|0.705|0.715|0.715|0.715|0.71|0.695|0.695|0.685|0.67|0.675|0.67|0.675|0.675|0.665||0.67|0.675|0.68|||0.675|0.665|0.665|0.65|0.675|0.665|0.68|0.685|0.69|0.68|0.685|0.68|0.7|0.705|0.72|0.705|0.715|0.705|0.705|0.715|0.725|0.705|0.715|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.73|0.71|0.7|0.705|0.69|0.685|0.695|0.69|0.725|0.7|0.695|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.655|0.66|0.66|0.67|0.685|0.7|0.7|0.685|0.665|0.67|0.665|0.675|0.68|0.7|0.69||0.73|0.75|0.755|0.755|0.775|0.77|0.795|0.79|0.8|0.8|0.765|0.78|0.78|0.795|0.79|0.8|0.795|0.79|0.79|0.795|0.79|0.79|0.8|0.81|0.81|0.815|0.805|0.82|0.8|0.805|0.805|0.81|0.805|0.825|0.82|0.82|0.83|0.845|0.84|0.835|0.83|0.84|0.84|0.825|0.82|0.81|0.795|0.785|0.77
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||277.38|278.3|278.35|279.05|280|282|281.99|283.62|283.5|284.44|277.86|279.5|287.25|308.52||305.3|305.75|308.86|307.72|310.73|308|310.29|306.39|308.24|308.11|304.18|306.3|305.62|309.2|307.24|304.45|302.82|304.22|304.2|307.81|306.36|302|303.2|299.82|301.27|301.05|300.1|299.59|301.71|302.43|300.58|304|305.72||304.34|301.75|299.87|299.7|300.24|301.86|301.4|302.18|303.89|301.75|||300.18|293.6|291.47|290.91|288.3|285.5|283.55|285|288.94|288.49|288.18|287.5|284.99|284.9|287.26|289.28|284.1|279.13|283.23|286.05|290.5|297.1|296.9|294.5|293.02|291.8|292.85|296.3|297.79|299.48|298.73|295.7|298.44|298.4|298.4|302.99|304.91|307.75|305.01|304.96|305.24|306.2|308.07|311.92|313.81|304.58|301.52|298.08|293|294.7||296.12|297.81|298.37|299.02|295.25|292.83|290.56|286.92|282.98|281.41|278.07|275.63|277|278.28|280.51|284|281.75||287.76|285.7|285.57|||289|290.77|287.3|285.92|288.41|291.68|297.17|299.31|297.04|298.2|298.46|297.5|299.19|300.79|300|301.89|298.66|300.11|302.58|300.34|299.72|299|297.7|297.32|296.96|294.4|293.33|289.4|290.75|286.55|292.29|282.73|279.61|280.7|277.16|275.6|278.34|282.71|283.26|280.48|274.25|275.95|275.31|276|273.05|267.5|271.64|276.96|275.7|276.83|280.43|276.43|279.7|282.86|283.22|288.85|290.2|290.5|287.4|283.26|285.02|286.74|282.35|284.64|284.81|278.14||281.14|283.03|282.98|285.83|287.61|289.63|295.1|296.3|298.64|299.61|293.41|294|294.8|295.99|293.79|293.54|293.9|294.24|295.5|289.82|288.63|289.8|295.63|294.67|299.2|292.5|296.4|293.24|292.85|295.1|292.35|296.97|295.64|296.75|294.59|296.75|296.85|294.91|289.84|291.4|291.83|286.75|291|293.47|295.24|291.23|290.66|296.66|299.25
04952|7215|/equities/csr-limited|ASX200||5.19|5.19|5.19|5.12|5.1|5.11|5.18|5.25|5.22|5.15|5.14|5.16|5.07|5||4.99|4.95|5|4.95|5.02|4.92|4.92|4.9|4.95|5.08|5.08|5.35|5.33|5.37|5.38|5.39|5.36|5.33|5.31|5.33|5.26|5.18|5.33|5.47|5.5|5.39|5.36|5.32|5.31|5.39|5.25|5.2|5.24||5.19|5.27|5.21|5.26|5.21|5.21|5.2|5.13|5.12|5|||4.95|4.95|4.93|4.88|4.75|4.82|4.76|4.76|4.72|4.7|4.7|4.74|4.8|4.77|4.78|4.84|5|4.88|4.99|5.07|5.14|5.09|5.17|5.13|5.02|5.08|5.11|5.09|5|5.05|5.01|4.9|5.06|5.17|5.24|5.26|5.1|5.06|5.04|5.19|5.25|5.25|5.2|5.22|5.27|5.24|5.27|5.26|5.26|5.27||5.22|5.2|5.21|5.2|5.19|5.15|5.12|5.11|5.09|5.02|5.02|4.98|4.94|4.9|4.8|4.73|4.65||4.71|4.72|4.7|||4.73|4.78|4.76|4.74|4.8|4.9|4.89|4.98|4.94|4.92|4.89|4.85|4.8|4.95|4.95|5.02|4.98|4.85|4.9|4.88|4.85|4.85|4.81|4.69|4.71|4.7|4.73|4.67|4.63|4.54|4.53|4.34|4.41|4.66|4.77|4.69|4.53|4.66|4.69|4.63|4.7|4.72|4.61|4.52|4.45|4.35|4.39|4.55|4.46|4.31|4.6|4.52|4.48|4.52|4.55|4.64|4.69|4.72|4.6|4.47|4.45|4.44|4.35|4.32|4.36|4.41||4.57|4.61|4.55|4.56|4.63|4.63|4.8|4.71|4.52|4.52|4.36|4.4|4.4|4.42|4.47|4.53|4.52|4.51|4.65|4.67|4.64|4.66|4.71|4.78|4.77|4.78|4.71|4.68|4.61|4.65|4.51|4.59|4.6|4.65|4.61|4.59|4.59|4.57|4.55|4.5|4.39|4.38|4.35|4.5|4.55|4.46|4.31|4.29|4.15
04953|1167286|/equities/deterra-royalties|ASX200||4.6|4.56|4.56|4.53|4.5|4.44|4.5|4.61|4.67|4.62|4.59|4.62|4.55|4.54||4.56|4.48|4.44|4.4|4.46|4.39|4.37|4.49|4.46|4.43|4.43|4.35|4.38|4.46|4.5|4.54|4.54|4.52|4.56|4.54|4.46|4.5|4.57|4.6|4.62|4.62|4.64|4.57|4.64|4.67|4.6|4.59|4.56||4.64|4.66|4.77|4.76|4.78|4.8|4.76|4.83|4.84|4.77|||4.62|4.74|4.86|4.79|4.8|4.8|4.76|4.52|4.46|4.43|4.39|4.44|4.41|4.37|4.46|4.44|4.52|4.49|4.56|4.55|4.65|4.64|4.64|4.65|4.69|4.64|4.53|4.47|4.41|4.55|4.66|4.63|4.76|4.69|4.79|4.87|4.84|4.84|4.81|4.87|4.96|4.91|4.92|4.95|4.89|4.85|4.91|4.89|4.84|4.91||4.88|4.88|4.81|4.82|4.8|4.78|4.7|4.77|4.73|4.79|4.74|4.7|4.72|4.75|4.65|4.61|4.61||4.58|4.64|4.63|||4.65|4.68|4.59|4.54|4.6|4.6|4.6|4.66|4.56|4.69|4.79|4.67|4.74|4.71|4.76|4.63|4.75|4.62|4.58|4.5|4.47|4.48|4.51|4.46|4.4|4.42|4.36|4.45|4.48|4.5|4.31|4.14|4.23|4.17|4.17|4.1|4.08|4.18|4.15|4.09|4.17|4.4|4.35|4.33|4.26|4.21|4.22|4.27|4.22|4.19|4.26|4.18|4.09|4.12|4.06|4.09|4.1|4.07|4.09|4|4|3.97|3.92|4|4.01|4.06||4.17|4.22|4.18|4.24|4.24|4.34|4.41|4.31|4.32|4.2|4.11|4.08|4.1|4.05|4.07|4.19|4.25|4.25|4.35|4.24|4.56|4.51|4.59|4.62|4.58|4.59|4.58|4.63|4.57|4.63|4.58|4.62|4.55|4.57|4.46|4.49|4.46|4.45|4.32|4.37|4.25|4.35|4.25|4.21|4.27|4.17|4.11|4.08|4.02
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.8|7.8|7.95|7.83|7.62|7.67|7.93|8.19|8.1|8.01|7.99|7.94|7.87|8||8.14|8.27|8.34|8.22|8.25|8.25|8.09|8.21|8.1|8.18|8.02|8.04|8.07|8.1|8.06|8.11|8.14|8.01|8.05|8.16|8.07|7.97|8.02|7.95|8.05|7.98|7.74|7.5|7.66|7.88|7.78|7.7|7.74||7.78|7.68|7.81|7.69|7.73|7.77|7.65|7.71|7.62|7.6|||7.63|7.71|7.73|7.64|7.51|7.46|7.5|7.51|7.58|7.55|7.61|7.66|7.8|7.78|7.84|8.01|8.08|8.02|8.1|8.14|8.28|8.27|8.35|8.33|8.23|8.16|8.34|8.43|8.38|8.5|8.47|8.6|8.66|8.68|8.68|8.77|8.59|8.5|8.31|8.29|8.29|8.24|8.28|8.37|8.58|8.36|8.29|8.19|8.19|8.15||8.04|8.09|7.99|7.98|7.96|7.89|8|7.88|8.02|8.02|7.97|7.83|7.76|7.68|7.8|7.79|7.68||7.75|7.76|8.06|||8.05|8.09|8.07|7.84|8.03|8.21|8.06|8.2|8.06|7.93|8.01|7.85|7.87|7.95|8.04|7.91|8.08|8|7.86|7.79|7.81|7.64|7.51|7.54|7.51|7.54|7.61|7.57|7.48|7.82|8.01|7.68|7.77|7.53|7.51|7.56|7.6|7.75|7.93|7.76|7.72|7.73|7.83|7.67|7.6|7.5|7.62|7.72|7.66|7.52|7.59|7.45|7.67|7.55|7.72|7.82|7.96|8.06|8.11|7.9|7.72|7.77|7.63|7.53|7.77|7.91||8.13|8.28|8.33|8.26|8.41|8.25|8.51|8.44|8.46|8.63|8.4|8.43|8.43|8.5|8.46|8.73|8.68|8.68|8.86|8.91|8.66|8.73|9.01|9.16|9.22|9.33|9.16|9.3|9.16|9.24|9.18|9.19|9.17|9.36|9.35|9.28|9.35|9.6|9.52|9.34|9.32|9.28|9.37|9.34|9.29|9.47|9.37|9.33|9.36
04955|1055046|/equities/domain-australia|ASX200||3.79|3.71|3.53|3.46|3.45|3.44|3.45|3.47|3.49|3.5|3.48|3.42|3.45|3.38||3.22|3.22|3.32|3.35|3.55|3.52|3.51|3.45|3.49|3.42|3.45|3.4|3.41|3.42|3.44|3.42|3.34|3.36|3.29|3.27|3.27|3.19|3.18|3.24|3.26|3.22|3.17|3.23|3.33|3.39|3.33|3.3|3.32||3.32|3.26|3.26|3.26|3.41|3.5|3.51|3.5|3.48|3.49|||3.5|3.63|3.62|3.55|3.51|3.47|3.39|3.37|3.38|3.38|3.39|3.4|3.26|3.24|3.22|3.19|3.23|3.24|3.21|3.28|3.26|3.22|3.27|3.23|3.1|3.04|3.03|3.1|3.05|3.09|3.05|3.04|3.05|3|3.07|3.18|3.06|3.09|2.93|3.06|3.26|3.29|3.3|3.28|3.33|3.33|3.15|3.2|3.24|3.11||3.11|3.09|3.06|3.01|3.05|3.05|3.05|3.12|3|2.92|2.84|2.78|2.73|2.68|2.73|2.71|2.66||2.71|2.68|2.65|||2.66|2.7|2.56|2.59|2.85|2.88|2.88|2.88|2.94|2.94|2.93|2.95|3|3.03|3.14|3.16|3.12|3.06|3.07|3.08|3.05|3.09|3.05|3.03|3.02|3.04|3.07|3.01|3.05|3.04|3.08|2.93|3.03|3.2|3.29|3.36|3.33|3.41|3.42|3.34|3.23|3.28|3.26|3.22|3.16|3.08|3.11|3.24|3.23|3.09|3.08|2.96|3|3.09|3.2|3.3|3.45|3.57|3.36|3.13|3.22|3.16|3|3.01|3.06|3.05||3.12|3.24|3.24|3.29|3.3|3.31|3.39|3.38|3.29|3.34|3.2|3.31|3.39|3.42|3.39|3.56|3.51|3.48|3.55|3.66|3.44|3.49|3.61|3.74|3.9|3.88|4.05|4.1|4.02|4|3.9|4.01|3.68|3.68|3.74|3.59|3.55|3.45|3.54|3.5|3.37|3.3|3.22|3.43|3.42|3.32|3.17|3.25|3.16
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||46.43|46.34|45.41|43.75|43.52|43.48|43.98|44.42|44.38|45.66|43.88|42.62|43.14|43.55||46.26|45.75|47.35|47.93|48.55|47.93|48.11|48.31|48.82|47.72|47|45.69|48.29|49|48.97|49.16|49.47|49.44|50.45|50.85|51.08|51.17|50.89|51.51|51.98|51.3|50.76|49.75|49.98|50.45|50.42|49.91|50.92||51.72|51.83|52.11|50.91|52.2|52.76|53.28|50.97|53|51.8|||51.2|52.41|51.24|49.67|49.87|49.8|49.13|49.54|49.13|48.97|49.45|49.2|48.71|46.14|45.25|45.01|45.3|46.09|46.76|47|48.02|47.87|49.76|49.9|49.25|49.6|48.87|49.96|49.86|53.29|55.21|54.37|71.36|71.04|71.26|72.35|69.47|70.08|71.21|71.44|70.85|70.45|71.31|72.24|72.94|74.62|74.43|75.7|75.81|73.7||72.85|72.93|73.48|73.25|73.55|73.58|72.43|73.57|71.8|68.73|69.01|68.9|67.99|67.89|69.46|68.33|66.39||66.25|65.68|64.04|||65.01|65.86|65.14|63.84|66.5|66.51|65.97|66.45|66.33|65.78|65.3|64.58|63.88|67.84|67.08|66.36||66.38|65.6|66.3|65.81|64.71|64.4|64.62|63.89|64.06|63.88|62.36|64.14|62.64|61.12|56.89|57.26|57.63|57.7|54.33|52.98|60.01|63.39|63.75|62.08|60.43|59.93|58.54|59.78|58.17|58.97|60.74|59.7|56.63|57.05|53.02|52.12|51.87|51.63|54.19|55.23|56.02|53.67|51.33|51.52|54.15|53.3|53.63|53.88|53.25||56.51|58.96|58.63|60.96|62.7|65.94|66.18|63.51|60.82|61.5|60|60.15|60.1|60.87|61.5|63.55|62.58|64.99|66.11|65.26|72.15|67.07|68.15|70.26|70.57|72.05|72.04|71.24|69.31|73.74|71.06|71.61|71.02|71.86|71.82|71.42|73.88|72.12|72.44|69.49|69.23|68.47|69.32|71.17|74.51|72.63|71.03|70.67|71.13
04957|7486|/equities/downer-edi-limited|ASX200||4.11|3.94|3.91|3.79|3.75|3.75|3.8|3.89|3.88|3.82|3.76|3.72|3.69|3.62||3.6|3.66|3.62|3.63|3.64|3.56|3.57|3.59|3.58|3.57|3.52|3.53|3.54|3.62|3.64|3.68|3.67|3.67|3.63|3.69|3.69|3.69|3.76|3.73|3.68|3.63|3.65|3.53|3.6|3.57|3.55|3.45|3.44||3.52|3.42|3.39|3.42|3.5|3.5|3.53|3.52|3.43|3.39|||3.23|3.32|3.33|3.37|3.43|3.39|3.32|3.35|3.35|3.3|3.35|3.4|3.43|3.37|3.39|3.33|3.31|3.23|3.25|3.26|3.34|3.33|3.41|3.3|3.28|3.28|3.18|3.16|3.02|3.96|3.9|3.93|3.92|3.95|3.94|3.97|3.97|3.92|3.95|3.93|3.96|3.9|3.95|3.92|3.85|3.81|3.8|3.77|3.82|3.84||3.9|3.93|3.92|3.92|3.91|3.91|3.95|3.95|3.93|3.89|3.85|3.77|3.78|3.75|3.71|3.72|3.69||3.71|3.67|3.71|||3.72|3.7|3.72|3.69|3.73|3.73|3.73|3.86|3.82|3.71|3.7|3.82|4.8|4.81|4.9|4.97|5.05|5.17|5.15|5.16|5.16|5.15|5.18|5.12|5.06|5.08|5.04|5.03|5.12|5.04|5|4.82|4.86|4.85|4.82|4.82|4.81|4.57|4.56|4.49|4.39|4.38|4.41|4.37|4.37|4.37|4.4|4.61|4.66|4.61|4.78|4.68|4.66|4.6|4.53|4.62|4.7|4.73|4.65|4.52|4.57|4.61|4.55|4.56|4.58|4.66||4.76|4.83|4.81|4.86|4.89|4.88|5.01|5|4.98|4.99|4.85|4.93|4.93|4.92|4.98|5.05|5.03|5.16|5.28|5.29|5.19|5.14|5.24|5.43|5.43|5.32|5.61|5.62|5.61|5.6|5.58|5.5|5.48|5.5|5.46|5.44|5.48|5.5|5.52|5.35|5.34|5.39|5.37|5.34|5.34|5.22|5.23|5.26|5.16
04958|9260|/equities/elders-fpo|ASX200||6.58|6.66|6.63|6.3|6.15|6.2|6.4|6.35|6.2|6.05|6.06|6.01|6.14|6.14||6.32|6.4|6.32|6.3|6.55|6.38|6.36|6.4|6.55|6.62|6.56|6.45|6.51|6.61|6.91|7|6.78|6.64|6.9|7.2|8.3|8.08|8|7.96|8.2|8.13|8.08|8.23|8.26|8.27|8.11|7.99|8.19||8.39|8.34|8.3|8.3|8.28|8.19|8.3|8.38|8.46|8.43|||8.32|8.46|8.58|8.51|8.63|8.46|8.39|8.5|8.66|8.51|8.64|8.8|8.73|8.55|8.6|8.64|8.96|8.77|8.9|8.92|9.3|9.01|9.13|9.07|9.25|9.22|9.16|9.32|9.1|9.14|9|8.96|8.87|8.87|8.93|8.93|8.75|8.9|8.79|8.95|8.95|8.83|9.38|9.52|9.53|9.4|9.6|9.72|9.97|10.15||9.98|10.02|10.11|9.99|10.07|10.09|10.1|10.05|9.91|9.9|9.94|9.97|9.99|9.97|9.98|10.1|10.05||10.14|10.03|10.08|||10.12|10.28|10.11|10.06|10.27|10.22|10.36|10.06|9.95|9.95|9.99|9.77|9.93|9.88|9.92|10.4|10.3|10.32|10.3|10.31|10.16|10.18|10.22|10.03|10.19|10.3|10.4|10.31|10.69|10.21|13.25|13.09|13.14|13.27|13.22|13.1|13.12|13.33|13.28|13|12.79|12.84|12.59|12.67|12.5|12.39|12.46|12.64|12.65|12.64|12.56|12.3|12.46|12.47|12.36|12.51|12.41|12.41|12.4|11.81|11.85|11.84|11.9|11.94|11.94|12.35||12.44|12.41|12.25|12.37|12.77|12.73|13.06|12.77|12.28|12.18|11.8|11.48|11.52|11.63|11.66|11.58|11.82|11.83|11.95|11.8|11.54|11.36|11.76|11.83|11.84|11.88|11.64|12.13|12.22|12.09|12.31|11.92|12.01|12|11.52|11.61|11.61|11.75|11.28|11.26|11.27|11.38|11.33|11.5|11.72|11.96|12|11.99|11.91
04959|947762|/equities/emerchants-ltd|ASX200||0.625|0.63|0.615|0.605|0.615|0.64|0.615|0.62|0.61|0.605|0.625|0.635|0.67|0.66||0.675|0.72|0.675|0.665|0.675|0.685|0.71|0.665|0.685|0.67|0.66|0.645|0.66|0.655|0.65|0.68|0.64|0.635|0.635|0.665|0.69|0.675|0.71|0.69|0.695|0.695|0.715|0.685|0.69|0.68|0.72|0.72|0.75||0.72|0.75|0.74|0.815|0.67|0.655|0.575|0.585|0.555|0.56|||0.545|0.54|0.525|0.55|0.55|0.42|0.42|0.425|0.405|0.41|0.41|0.42|0.425|0.42|0.45|0.445|0.48|0.445|0.44|0.45|0.47|0.445|0.43|0.44|0.46|0.45|0.475|0.485|0.5|0.525||0.58|0.64|0.605|0.61|0.62|0.6|0.645|0.67|0.685|0.655|0.655|0.65|0.65|0.66|0.64|0.63|0.665|0.68|0.665||0.645|0.68|0.67|0.675|0.69|0.67|0.69|0.69|0.645|0.65|0.635|0.615|0.635|0.635|0.63|0.63|0.62||0.63|0.595|0.595|||0.59|0.6|0.585|0.575|0.58|0.605|0.615|0.64|0.65|0.665|0.635|0.64|0.635|0.65|0.675|0.685|0.655|0.645|0.68|0.63|0.65|0.53|0.495|0.485|0.49|0.49|0.515|0.515|0.525|0.52|0.515|0.495|0.52|0.53|0.55|0.55|0.525|0.53|0.53|0.405|0.63|0.645|0.64|0.64|0.655|0.63|0.64|0.7|0.7|0.69|0.665|0.67|0.68|0.675|0.725|0.755|0.77|0.785|0.795|0.77|0.8|0.83|0.82|0.81|0.815|0.85||0.87|0.885|0.895|0.935|0.98|1.02|1.03|1.015|1|0.95|0.885|0.9|0.86|0.87|0.875|0.94|0.905|0.86|0.895|0.905|0.89|0.995|1.125|1.06|1.08|1.1|1.11|1.13|1.14|1.16|1.125|1.16|1.155|1.155|1.115|1.075|1.005|1.015|1.05|0.97|0.94|0.935|0.93|1.195|1.115|1.08|1.04|1.095|1.02
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.22|3.23|3.3|3.33|3.35|3.3|3.31|3.35|3.43|3.43|3.37|3.3|3.34|3.36||3.44|3.39|3.51|3.5|3.64|3.53|3.46|3.44|3.4|3.41|3.47|3.49|3.65|3.67|3.72|3.72|3.78|3.8|3.89|3.94|3.78|3.88|3.9|3.9|3.92|3.96|3.87|3.61|3.48|3.51|3.56|3.6|3.56||3.44|3.52|3.49|3.55|3.53|3.56|3.64|3.53|3.53|3.51|||3.38|3.35|3.22|3.11|3.12|3.03|2.97|2.93|2.97|2.95|2.87|2.81|2.9|2.84|2.58|2.72|2.72|2.81|2.8|2.77|2.74|2.76|2.88|2.91|2.89|2.94|2.83|2.72|2.66|2.7|2.78|2.8|2.89|2.88|2.89|2.97|3.03|3.12|3.12|3.12|3.22|3.23|3.25|3.23|3.25|3.36|3.17|3.2|3.28|3.21||3.21|3.41|3.25|3.28|3.24|3.31|3.33|3.33|3.29|3.34|3.29|3.25|3.33|3.26|3.2|3.14|3.04||2.98|3.02|3.02|||2.98|3.02|3.07|2.84|2.9|2.78|2.85|2.9|2.82|2.86|2.97|2.9|2.8|2.82|2.86|2.88|2.86|2.69|2.67|2.67|2.73|2.74|2.57|2.51|2.52|2.56|2.56|2.52|2.67|2.62|2.61|2.43|2.35|2.15|2.15|2.01|1.995|2.09|2.09|2.08|2.09|2.08|2|1.935|1.95|1.81|1.85|2.01|2|1.9|1.945|1.945|1.93|1.93|1.955|2.1|2.11|2.1|2.11|2.01|2.05|1.985|1.89|1.855|1.845|1.99||2.01|2.1|2.05|2.03|2.14|2.22|2.34|2.3|2.28|2.18|2.14|2.21|2.25|2.16|2.19|2.39|2.34|2.37|2.5|2.56|2.49|2.47|2.49|2.53|2.57|2.69|2.68|2.72|2.72|2.76|2.73|2.79|2.76|2.74|2.65|2.66|2.68|2.65|2.64|2.52|2.45|2.39|2.43|2.34|2.34|2.31|2.28|2.31|2.3
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||22.54|22.44|22.09|21.92|21.75|22.05|22.01|22.11|22.22|22.18|21.76|21.56|21.56|21.73||21.5|21.82|21.8|21.92|22.2|22.21|22.35|22.21|22.5|22.75|22.48|23.99|23.54|24.31|24.83|25.36|25.15|25.24|25.03|24.97|25.06|24.84|25.03|25.01|25.05|25.18|25.34|25.85|25.52|25.52|25.63|25.2|25.48||25.3|24.8|24.64|24.74|24.49|24.65|24.83|24.84|25|24.9|||25.45|25.1|24.9|24.76|24.86|24.41|24.21|24.41|24.44|24.52|24.2|23.77|23.47|23.25|23.47|23.49|23.47|23.28|23.38|23.65|24|24.23|24.42|24.52|24.16|23.88|23.6|23.66|23.65|24.05|23.79|23.5|23.65|23.94|24.21|23.87|23.35|23.35|23.25|23.46|23.63|23.64|23.81|24.27|24.34|23.75|23.61|23.5|23.19|23.15||23.2|23.18|23.63|24.32|23.19|23.42|22.77|22.36|21.73|21.77|21.6|21.64|21.57|21.49|21.72|21.82|21.33||21.28|21.13|20.8|||20.72|20.9|20.62|20.62|21.05|21.32|21.86|21.23|21.25|21.5|21.5|21.8|22.03|22.5|22.96|22.84|22.55|21.96|21.09|19.2|19.11|19.2|19.19|19.54|19.06|18.91|18.41|17.72|18.14|17.69|18.17|17.55|17.92|17.9|18.09|18.1|17.68|18.43|18.3|17.88|17.46|17.48|17.25|17.19|16.94|16.55|16.85|17.62|17.63|17.11|16.7|16.27|16.28|16.32|16.4|16.82|16.86|17.35|16.49|16.13|16.26|16.83|16.53|16.43|17.25|16.8||16.97|17.31|17.35|17.5|17.8|18.06|18.33|18.2|18.01|18.1|17.41|16.9|17.2|17.51|17.66|17.51|17.99|17.56|18.01|18.14|18.1|17.85|18.25|18.15|19.14|19.44|19.4|19.35|18.84|19.57|19.36|19.33|18.97|18.68|18.95|19.43|19.24|19.54|19.17|19.2|19.02|19.03|19.28|19.72|19.66|19.08|18.47|18.48|18.84
04962|13822|/equities/fletcher-building-ltd|ASX200||5|4.9|4.88|4.76|4.79|4.85|4.74|4.77|4.74|4.71|4.68|4.6|4.58|4.52||4.6|4.58|4.63|4.69|4.61|4.56|4.6|4.64|4.71|4.82|4.76|4.75|4.67|4.59|4.59|4.72|4.67|4.62|4.56|4.51|4.46|4.41|4.44|4.38|4.48|4.41|4.35|4.31|4.37|4.28|4.21|4.17|4.19||4.14|4.14|4.11|4.15|4.18|4.22|4.31|4.26|4.29|4.25|||4.14|4.18|4.19|4.1|4.07|4.16|4.05|4.09|3.98|3.98|3.97|3.96|3.99|3.98|3.98|3.89|4.2|4.15|4.16|4.28|4.26|4.28|4.35|4.32|4.3|4.28|4.29|4.31|4.33|4.43|4.35|4.37|4.39|4.4|4.48|4.59|4.59|4.56|4.63|4.94|4.96|4.95|4.88|4.85|5.03|4.88|4.76|4.71|4.75|4.75||4.67|4.7|4.66|4.67|4.69|4.68|4.7|4.67|4.66|4.6|4.55|4.48|4.43|4.36|4.35|4.39|4.36||4.45|4.45|4.42|||4.46|4.47|4.51|4.44|4.58|4.6|4.72|4.8|4.78|4.74|4.77|4.68|4.72|4.77|4.65|4.69|4.73|4.65|4.68|4.67|4.67|4.68|4.68|4.7|4.68|4.72|4.7|4.69|4.63|4.6|4.67|4.57|4.57|4.57|4.69|4.69|4.64|4.75|4.75|4.64|4.51|4.55|4.55|4.43|4.43|4.36|4.41|4.57|4.48|4.29|4.4|4.35|4.4|4.4|4.45|4.54|4.48|4.41|4.31|4.24|4.24|4.39|4.34|4.38|4.46|4.55||4.62|4.72|4.69|4.71|4.69|4.93|5.04|5|4.98|5.02|4.9|4.95|4.94|4.92|4.93|5|4.99|4.95|5.1|5.06|5.02|5.03|5.07|5.1|5.12|5.07|4.93|4.92|4.94|4.96|4.83|4.83|4.85|4.78|4.75|4.77|4.63|4.57|4.64|4.59|4.54|4.57|4.7|4.74|4.79|4.78|4.65|4.7|4.6
04963|7385|/equities/flight-centre|ASX200||19.05|18.81|19.03|18.45|18.57|18.81|19.17|19.9|21.37|21.32|21.46|21.62|21.34|21.54||20.97|20.83|21.42|21.43|21.58|21.07|21.35|21.13|21.05|21.18|20.84|20.46|20.79|20.94|21.28|21.4|21.39|21.42|21.41|21.47|21.6|21.68|21.4|21.52|21.74|21.34|21.05|20.8|20.35|20.16|19.67|19.18|19.31||19.19|19|18.94|18.79|18.82|18.75|18.84|18.71|18.45|18.58|||18.38|18.86|19.11|18.79|18.48|18.53|18.21|18.31|18.21|18.18|18.08|18.27|17.67|17.36|17.66|17.54|18.19|18.06|18.51|18.86|19.56|19.7|19.43|19.27|18.86|18.74|18.8|18.8|18.65|18.48|18.5|18.48|18.6|18.65|18.59|18.44|18.29|18.26|18.25|18.21|18.23|18.61|18.1|18|17.76|17.57|17.11||15.83|15.67||15.67|15.55|15.73|15.52|15.86|15.72|15.53|15.64|15.68|15.6|15.39|15.29|15.33|15.11|15.11|14.61|14.39||14.49|14.2|14.61|||14.46|14.67|14.57|14.45|15.15|15.06|15.12|15.5|15.32|15.04|14.86|14.75|15|15.29|15.78|15.79|16.06|16.06|15.94|15.69|15.69|15.73|15.78|15.78|15.71|16.14|16.38|16.14|15.96|16.37|17.01|16.28|16.53|16.66|16.98|16.94|16.89|17.07|16.92|16.65|16.3|16.29|16.17|15.85|15.21|15.36|15.34|15.24|15.24|14.6|15.11|14.72|14.88|14.8|14.74|14.94|14.87|15.3|14.6|13.99|14.22|14.88|15|15.15|15.17|15.35||15.88|16.32|16.05|16.36|16.52|16.88|17.25|17.19|16.88|17.2|16.76|16.87|16.83|17.37|17.43|17.9|17.35|16.76|17.07|16.55|17.34|16.93|17.24|17.75|17.55|17.94|18.02|18.26|17.77|17.93|17.64|17.7|17.65|17.85|17.33|17.18|17.16|17.06|17.22|17.07|16.87|16.63|17.62|17.11|17.63|17.73|17.22|17.37|16.65
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||22.18|22.11|22.01|21.95|21.34|21.41|21.53|22.02|22.4|22.33|22.51|22.48|21.7|20.8||20.79|20.5|20.16|20.36|20.4|19.69|19.37|19.22|19.82|19.86|19.62|19|19.62|20.45|20.56|20.52|20.53|20.25|20.3|20.38|20.1|20.22|20.63|20.58|20.64|20.25|20.28|19.99|20.84|20.95|20.94|20.86|20.66||20.76|21.49|22.42|22.62|22.58|22.51|22.43|22.14|22.55|22.19|||21.57|21.59|21.88|22.03|22.49|21.61|21.16|20.56|20.32|20.32|20.33|21.03|20.77|20.8|21.42|21.04|21.73|21.45|21.76|21.51|22.11|22.2|22.52|22.2|22.76|23.06|22.12|21.4|20.81|22.44|22.83|22.89|23.3|22.58|22.26|22.32|22|22.18|22.14|22|22.52|22.48|22.05|21.96|21.95|22.24|22.33|22.24|22.19|22.49||22.48|22.51|22.38|22.6|22.58|22.2|22.03|22.33|22.8|22.92|22.3|21.77|21.63|21.8|21.03|20.97|20.4||20.51|20.66|20.83|||20.57|20.7|20.53|19.93|20.23|20.13|20.41|20.46|20.23|21.12|21.39|20.8|21.17|20.7|21.03|19.68|19.96|19.38|19.46|19.04|18.94|19.17|19.07|19.2|19.21|19.96|19.5|19.85|19.4|19.55|17.76|16.78|17.12|16.63|16.64|15.87|15.28|15.73|15.5|14.7|14.76|16.07|16.13|16.26|16.77|16.36|16.52|17.21|17.07|16.91|17.11|16.99|16.76|17.24|17.63|17.31|17.6|17.62|17.21|16.93|16.82|16.78|16.46|16.82|15.94|16.76||16.54|17.3|17.45|17.62|17.93|17.77|18.23|18.4|17.81|16.78|16|16.44|16.41|17.2|17.64|18.42|18.95|18.89|19.87|19.14|19.12|19.04|19.1|19.16|19.08|19.23|19.43|19.13|18.94|19.08|18.83|18.95|18.96|18.14|17.66|18.02|17.9|18.21|18.34|18.7|18.18|18.7|18.25|17.83|17.7|17.9|17.01|16.89|16.33
04965|32466|/equities/g8-education-ltd|ASX200||1.04|1.05|1.055|1.035|1.025|0.995|1.01|1.02|1.035|1.025|1.015|1.015|1.015|1.025||1.015|1.015|1.015|1.03|1.05|1.045|1.04|1.045|1.065|1.065|1.07|1.06|1.08|1.1|1.115|1.115|1.115|1.115|1.115|1.145|1.15|1.165|1.175|1.17|1.18|1.18|1.19|1.195|1.21|1.21|1.22|1.22|1.225||1.22|1.25|1.265|1.205|1.245|1.25|1.22|1.21|1.195|1.19|||1.18|1.19|1.2|1.205|1.21|1.18|1.175|1.165|1.155|1.155|1.18|1.18|1.17|1.16|1.175|1.155|1.16|1.155|1.155|1.165|1.2|1.23|1.235|1.22|1.215|1.225|1.22|1.22|1.21|1.23|1.25|1.23|1.245|1.285|1.275|1.265|1.27|1.255|1.25|1.235|1.235|1.2|1.195|1.22|1.24|1.245|1.23|1.255|1.26|1.265||1.265|1.265|1.235|1.21|1.205|1.21|1.18|1.205|1.175|1.16|1.145|1.155|1.15|1.15|1.145|1.135|1.115||1.105|1.12|1.14|||1.145|1.135|1.085|1.065|1.07|1.07|1.1|1.1|1.025|1|0.99|0.965|0.97|0.97|0.975|0.965|0.98|0.975|0.96|0.955|0.96|0.95|0.935|0.955|0.955|0.955|0.965|0.95|0.95|0.96|0.99|0.965|0.99|1|0.995|0.995|1.015|1.02|0.99|0.965|0.96|0.96|0.955|0.965|0.965|0.915|0.915|0.92|0.905|0.905|0.93|0.925|0.925|0.945|0.96|0.975|0.985|0.995|0.98|0.945|0.96|0.99|0.975|0.955|0.95|0.975||0.98|0.99|0.985|0.995|0.995|0.995|1.01|1|1|0.98|0.98|0.98|0.96|0.985|0.98|1.015|1.01|0.99|1.005|0.985|1|0.97|0.98|0.99|0.99|1|0.99|0.995|1.01|1.02|1.01|1.01|1.01|1.015|0.995|1.025|1.04|1.06|1.065|1.04|1.035|1.04|1.055|1.06|1.075|1.085|1.1|1.13|1.125
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.485|1.5|1.545|1.53|1.525|1.515|1.6|1.745|1.78|1.78|1.755|1.685|1.745|1.79||1.81|1.77|1.84|1.835|1.86|1.875|1.83|1.76|1.755|1.755|1.75|1.745|1.865|1.845|1.82|1.815|1.825|1.88|1.94|1.935|1.88|1.91|1.925|1.935|1.965|1.965|1.935|1.9|1.815|1.83|1.875|1.89|1.88||1.795|1.815|1.8|1.855|1.785|1.79|1.86|1.82|1.795|1.76|||1.76|1.805|1.735|1.655|1.7|1.61|1.675|1.625|1.63|1.61|1.575|1.57|1.64|1.67|1.505|1.56|1.52|1.53|1.475|1.415|1.395|1.42|1.475|1.505|1.505|1.545|1.505|1.47|1.39|1.45|1.45|1.43|1.45|1.465|1.45|1.455|1.49|1.505|1.505|1.475|1.56|1.565|1.555|1.555|1.58|1.68|1.6|1.645|1.69|1.71||1.735|1.755|1.73|1.745|1.695|1.675|1.755|1.835|1.775|1.785|1.84|1.795|1.86|1.845|1.795|1.77|1.73||1.69|1.705|1.7|||1.7|1.72|1.75|1.64|1.675|1.63|1.67|1.735|1.7|1.695|1.76|1.78|1.755|1.745|1.77|1.835|1.795|1.75|1.74|1.735|1.775|1.765|1.72|1.65|1.665|1.635|1.665|1.65|1.66|1.655|1.64|1.535|1.53|1.42|1.405|1.315|1.32|1.385|1.385|1.355|1.4|1.43|1.36|1.325|1.325|1.245|1.225|1.27|1.265|1.22|1.29|1.3|1.265|1.285|1.31|1.39|1.405|1.385|1.365|1.255|1.28|1.235|1.18|1.18|1.185|1.275||1.27|1.29|1.27|1.25|1.37|1.355|1.46|1.43|1.36|1.34|1.265|1.27|1.25|1.225|1.22|1.275|1.255|1.255|1.31|1.35|1.32|1.305|1.31|1.36|1.34|1.4|1.4|1.41|1.42|1.435|1.445|1.465|1.46|1.45|1.43|1.46|1.42|1.38|1.395|1.34|1.235|1.21|1.22|1.21|1.185|1.175|1.15|1.15|1.14
04967|638|/equities/goodman|ASX200/EAFAGROWTH||20.07|20.12|20.18|19.81|19.57|19.63|20.16|20.47|20.73|20.53|20.21|19.9|19.69|19.62||19.61|19.4|19.87|19.94|20.16|19.88|19.8|19.63|20.05|20.17|19.81|19.93|20.1|20.25|20.12|20.27|20.14|20.04|20.23|20.39|20.16|19.97|19.79|19.82|19.96|20|19.41|19.07|19.27|19.55|19.31|19.27|19.43||19.35|19.1|19.18|18.88|19.19|19.42|19.18|19.46|19.2|19.14|||18.86|19.2|19.42|19.23|18.79|18.66|18.75|18.91|18.84|18.45|18.47|18.51|18.55|18.44|18.98|19.22|19.06|19.16|19.14|19.28|19.61|19.74|19.7|19.57|19.16|19.38|19.43|19.86|19.5|19.97|19.78|19.7|19.61|19.8|19.88|20.23|19.81|19.89|19.85|19.78|19.73|19.98|19.96|20.43|20.95|20.39|20.21|19.97|20.14|19.92||19.41|19.55|19.03|19.19|19.19|19.08|19.42|19.05|18.64|18.62|18.35|17.84|17.8|17.55|17.68|17.77|17.31||17.36|17.37|17.42|||17.43|17.73|17.5|17.1|17.91|18.22|18.45|18.6|18.31|18.2|18.18|18.23|18|18.52|18.73|18.41|19.2|19.12|18.69|18.91|18.77|18.56|18.23|18.15|18.12|18.36|18.18|17.89|17.88|18.17|18.27|17.23|17.13|17.03|16.98|16.83|16.97|17.11|17.65|17|16.75|16.93|16.95|16.56|16.29|15.92|16.52|16.71|16.62|16.03|16.01|15.74|15.96|15.88|16.14|16.46|16.85|17.28|16.74|15.84|15.78|16.23|16.1|16.36|16.78|16.9||17.55|17.84|17.87|17.8|18.29|18.69|19.68|19.18|19.05|19.26|18.59|18.82|18.85|19.21|19.17|19.67|20.15|20.13|20.52|20.14|19.35|19.75|20.2|20.49|21.04|21.06|20.55|20.65|20.19|20.77|19.97|20.5|20.13|20.83|20.5|20.47|20.43|20.65|20.7|19.79|19.44|19.34|19.35|19.23|19.15|19.17|18.59|19.09|18.95
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.14|4.15|4.25|4.18|4.07|4.02|4.14|4.24|4.21|4.15|4.11|4.1|4.02|4.02||4.01|4.03|4.16|4.18|4.22|4.18|4.17|4.19|4.27|4.33|4.26|4.3|4.31|4.34|4.33|4.34|4.35|4.42|4.43|4.45|4.42|4.4|4.4|4.39|4.43|4.43|4.34|4.28|4.32|4.45|4.41|4.4|4.43||4.46|4.41|4.42|4.34|4.34|4.34|4.28|4.28|4.27|4.28|||4.24|4.33|4.29|4.32|4.24|4.21|4.22|4.25|4.24|4.19|4.21|4.25|4.3|4.29|4.36|4.51|4.55|4.48|4.54|4.59|4.66|4.68|4.69|4.66|4.58|4.56|4.6|4.71|4.6|4.62|4.57|4.64|4.63|4.57|4.65|4.75|4.6|4.6|4.53|4.5|4.51|4.58|4.62|4.66|4.76|4.62|4.61|4.55|4.62|4.6||4.59|4.6|4.49|4.47|4.48|4.42|4.43|4.4|4.42|4.37|4.34|4.29|4.27|4.24|4.28|4.26|4.2||4.2|4.24|4.33|||4.34|4.34|4.31|4.18|4.34|4.36|4.34|4.4|4.35|4.39|4.34|4.33|4.32|4.4|4.39|4.4|4.5|4.48|4.37|4.43|4.45|4.35|4.25|4.29|4.3|4.28|4.32|4.35|4.33|4.38|4.47|4.3|4.3|4.22|4.18|4.29|4.32|4.39|4.42|4.31|4.22|4.16|4.15|4.03|3.95|3.95|4|4.03|4.03|3.88|3.92|3.85|3.92|3.84|3.87|3.93|4.02|4.03|4.06|3.88|3.83|3.82|3.75|3.74|3.82|3.89||4.03|4.12|4.13|4.04|4.08|4.1|4.24|4.22|4.22|4.27|4.14|4.18|4.19|4.23|4.12|4.21|4.17|4.13|4.24|4.22|4.16|4.14|4.2|4.26|4.3|4.47|4.41|4.53|4.3|4.39|4.32|4.33|4.3|4.38|4.43|4.36|4.36|4.53|4.55|4.46|4.46|4.45|4.44|4.5|4.42|4.51|4.42|4.44|4.46
04969|7471|/equities/graincorp|ASX200||7.83|7.85|7.76|7.68|7.56|7.38|7.46|7.52|7.45|7.38|7.41|7.35|7.43|7.34||7.57|7.62|7.91|7.7|7.74|7.78|7.73|7.63|7.71|7.75|7.74|7.71|7.69|7.77|7.89|7.88|7.8|8.03|8.08|8.08|8.27|7.81|7.1|6.95|7|7|6.93|7.08|7.1|6.95|6.8|6.8|6.81||6.92|6.9|6.88|6.89|6.9|6.98|6.98|7.05|7.07|6.97|||6.88|6.9|6.9|6.87|6.91|6.96|6.9|7.15|7|6.89|6.89|7.01|6.8|6.72|7.1|7.09|7.29|7.25|7.47|7.51|7.73|7.63|7.61|7.76|7.85|7.88|7.85|7.87|7.79|8.01|7.96|7.87|7.76|7.82|7.78|7.6|7.38|7.41|7.19|7.25|7.27|7.36|7.41|7.48|7.46|7.4|7.48|7.56|7.41|7.49||7.52|7.52|7.64|7.6|7.58|7.44|7.62|7.55|7.52|7.47|7.38|7.26|7.35|7.3|7.25|7.36|7.25||7.42|7.39|7.35|||7.54|7.72|7.7|7.65|7.93|7.81|7.92|7.83|8.02|8.06|8.07|7.85|7.91|7.94|7.9|8.03|8.11|8.08|7.98|8.23|8.1221|8.1123|8.279|8.0534|8.0731|7.8965|7.6807|7.6807|7.8376|8.0044|8.1515|8.0534|8.0044|7.9553|7.9848|8.0338|8.0927|8.436|8.7107|8.2104|7.612|7.7003|7.5335|7.5924|7.7003|7.7984|7.7003|8.1025|8.3281|8.1908|8.1908|8.0534|8.5929|8.5537|8.2104|8.3673|8.3771|8.4164|8.3379|7.7592|7.6513|7.7101|7.7003|7.7395|7.6611|8.1711||8.1025|8.1025|8.0142|8.0731|8.3477|8.2202|8.4262|8.4262|8.3673|8.4066|8.1417|7.9455|8.181|8.2202|8.23|8.2006|8.3085|8.387|8.6224|8.3968|8.2496|8.1417|8.4654|8.387|8.23|8.1515|8.0044|7.8671|7.9455|8.0142|7.8769|7.4943|7.5826|7.5237|7.4158|7.9357|8.0731|8.3477|8.3575|8.1613|8.3575|8.2987|8.181|8.181|8.2594|8.4262|8.2202|8.2889|8.0927
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.79|2.78|2.86|2.82|2.76|2.78|2.87|2.94|2.96|2.93|2.91|2.92|2.88|2.9||2.94|2.95|3.04|3.06|3.07|3.09|3.1|3.05|3.09|3.14|3.13|3.19|3.2|3.23|3.23|3.23|3.22|3.28|3.32|3.33|3.3|3.26|3.28|3.23|3.31|3.29|3.26|3.18|3.23|3.29|3.25|3.18|3.23||3.21|3.16|3.2|3.17|3.15|3.17|3.12|3.1|3.09|3.1|||3.1|3.11|3.12|3.06|3.04|3.01|2.98|3|3.01|2.99|2.98|2.97|3.02|3.03|3.08|3.14|3.12|3.05|3.05|3.12|3.18|3.16|3.18|3.15|3.11|3.11|3.16|3.21|3.2|3.22|3.22|3.21|3.24|3.27|3.3|3.43|3.26|3.26|3.25|3.25|3.29|3.33|3.35|3.45|3.5|3.36|3.3|3.24|3.26|3.27||3.24|3.25|3.2|3.15|3.17|3.18|3.21|3.18|3.17|3.16|3.12|3.07|3.06|3.04|3.06|2.99|2.95||2.98|3.01|3.08|||3.12|3.1|3.1|3.03|3.13|3.13|3.16|3.25|3.19|3.15|3.13|3.16|3.14|3.17|3.22|3.23|3.25|3.22|3.22|3.22|3.22|3.18|3.11|3.26|3.24|3.25|3.23|3.25|3.27|3.31|3.37|3.23|3.21|3.19|3.21|3.24|3.28|3.35|3.35|3.32|3.23|3.19|3.23|3.16|3.09|3.09|3.13|3.18|3.18|3.11|3.1|3.07|3.06|3.06|3.07|3.12|3.22|3.21|3.22|3.11|3.07|3.05|3.03|3.03|3.13|3.13||3.33|3.41|3.43|3.41|3.42|3.47|3.63|3.57|3.52|3.59|3.48|3.49|3.49|3.5|3.47|3.53|3.51|3.49|3.53|3.53|3.49|3.47|3.48|3.53|3.63|3.64|3.72|3.74|3.68|3.71|3.66|3.67|3.64|3.74|3.73|3.69|3.71|3.78|3.76|3.68|3.67|3.66|3.68|3.69|3.68|3.72|3.64|3.63|3.61
04971|7355|/equities/g.u.d.-hlds|ASX200||8.82|8.88|8.92|8.67|8.61|8.58|8.71|8.95|8.92|8.81|8.85|8.63|8.54|8.5||8.32|8.18|8.55|8.63|8.86|8.8|8.7|8.75|8.72|8.77|8.8|8.73|8.68|8.71|8.77|8.85|8.8|8.79|8.82|9.18|9.21|9.35|9.35|9.25|9.44|9.49|9.58|9.43|9.59|9.53|9.55|9.37|9.43||9.46|9.45|9.49|9.57|9.52|9.52|9.54|9.53|9.63|9.6|||9.75|9.91|9.84|9.89|9.79|9.65|9.33|9.37|9.49|9.53|9.44|9.21|9.1|9|9.26|9.28|9.43|9.22|9.43|9.62|9.99|9.98|9.97|9.98|9.93|9.98|10.14|10.28|10.21|10.13|10.13|9.97|10.1|9.92|10.04|9.61|8.94|8.27|8.2|8.37|8.51|8.39|8.34|8.54|8.45|8.34|8.4|8.34|8.39|8.52||8.45|8.39|8.2|8.17|8.24|8.39|8.28|8.28|8.18|8.12|7.99|7.89|7.9|7.87|7.84|7.64|7.51||7.58|7.45|7.42|||7.54|7.99|7.85|7.69|7.86|7.87|8.01|8|8.06|7.92|7.98|8.05|8.18|8.16|8.2|8.2|8.22|8.15|8.05|8.16|8.31|8.15|8.08|8|8.02|8.05|8.12|8.02|8.05|8.01|8.15|7.82|7.79|7.65|7.86|7.94|8.03|8.16|8.17|8.04|7.6|7.69|7.65|7.26|7.1|6.86|7.02|7.3|7.28|7.19|7.55|7.52|7.84|7.92|8.11|8.18|8.22|8.2|7.74|7.35|7.41|7.54|7.31|7.41|7.34|7.53||7.8|8.04|8.1|8.34|8.26|8.29|8.53|8.46|8.22|8.38|8.2|8.3|8.24|8.1|8.1|8.28|8.2|8.1|8.28|8.63|8.56|8.42|8.51|8.67|8.82|8.95|8.9|8.94|9|8.8|8.55|8.71|8.48|8.7|8.65|8.63|8.79|8.78|8.78|8.67|8.48|8.41|8.4|8.63|8.65|8.4|8.26|8.3|8.17
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||3.48|3.47|3.41|3.25|3.2|3.22|3.23|3.24|3.32|3.3|3.27|3.27|3.21|3.2||3.21|3.23|3.32|3.3|3.41|3.36|3.36|3.37|3.47|3.5|3.49|3.47|3.49|3.59|3.6|3.64|3.6|3.6|3.62|3.66|3.66|3.64|3.66|3.66|3.67|3.6|3.59|3.57|3.6|3.64|3.61|3.6|3.64||3.65|3.63|3.62|3.59|3.65|3.68|3.67|3.63|3.67|3.7|||3.67|3.71|3.72|3.68|3.58|3.72|3.71|3.74|3.69|3.71|3.72|3.76|3.72|3.69|3.77|3.76|3.8|3.81|3.82|3.83|3.85|3.81|3.87|3.81|3.71|3.72|3.76|3.85|4.16|4.18|4.14|4.18|4.2|4.2|4.15|4.16|4.1|4.11|4.06|4.14|4.19|4.18|4.18|4.21|4.41|4.44|4.4|4.47|4.5|4.49||4.5|4.49|4.49|4.51|4.5|4.49|4.38|4.39|4.32|4.33|4.33|4.27|4.29|4.21|4.16|4.19|4.09||4.13|4.12|4.13|||4.12|4.14|4.11|4.06|4.19|4.15|4.17|4.27|4.27|4.24|4.3|4.27|4.26|4.33|4.36|4.32|4.32|4.25|4.27|4.28|4.3|4.17|4.23|4.15|4.12|4.11|4.12|4.1|4.14|4.09|4.15|4.02|4.05|4.08|4.06|4.07|4.09|4.18|4.23|4.16|4.03|4.11|4.06|4.05|4.01|3.94|3.91|3.99|4.01|3.93|3.99|4.15|4.12|4.11|4.15|4.16|4.2|4.2|4.15|4.01|4.04|4.16|4.14|4.12|4.14|4.09||4.29|4.29|4.23|4.28|4.27|4.32|4.5|4.42|4.29|4.27|4.2|4.2|4.2|4.17|4.19|4.23|4.33|4.21|4.39|4.35|4.33|4.29|4.33|4.42|4.38|4.45|4.36|4.44|4.48|4.47|4.36|4.32|4.3|4.36|4.21|4.17|4.23|4.13|4.14|4.12|4.11|4.11|4.15|4.2|4.24|4.19|4.03|3.98|3.95
04973|947866|/equities/hub24-ltd|ASX200||25.45|26.03|25.86|25.22|25.8|25.61|26.47|27.15|26.77|25.87|26.2|25.59|25.72|25.14||25.23|24.56|24.82|25|25.06|24.81|24.86|25|25.68|25.7|25.6|25.27|25.48|26.19|26|26.17|26.21|26.21|26.56|27.94|28.14|28.1|27.9|27.73|27.21|26.6|26.51|27.22|27.87|27.84|28.29|28.16|28||28.58|28.27|27.9|28.15|28.15|27.5|27.33|27.5|27.01|26.8|||26.49|26.99|27.06|26.9|27.56|27.29|27.39|27.59|27.68|28.11|27.94|28.14|28.24|27.7|28.02|27.5|28.49|28.11|28.35|29.46|29.74|29.74|29.87|29.87|28.52|28.33|28.99|29.08|28.53|29.15|28.83|28.7|29.09|27|26.76|26.79|26|25.91|25.53|25.83|26.67|26.89|26.71|26.73|26.83|26.62|25.94|26.12|26.34|25.54||24.89|24.58|24.81|24.96|25.04|25.42|26.7|27.95|26.95|27.4|27.46|27.36|27.44|27.72|27.56|27.52|26.55||26.59|25.89|25.54|||25.36|26|25.58|25.2|25.97|26.11|26.48|26.38|25.85|25.65|25.72|25.61|26.95|27.61|27.62|27.67|27.61|27|26.79|26.78|26.96|26.68|26.66|26.38|26.38|26.68|26.73|26.75|26.94|26.51|26.5|24.91|24.44|24.13|24.41|24.88|25.72|25.75|25.81|25.34|24.3|24.97|24.3|24.89|24.86|23.98|24.4|25.4|25.21|22.08|22|21.54|21.4|21.48|21.65|22.26|23.24|23.5|21.42|20.61|20.86|21.49|21.28|21.17|21.24|21.47||22.78|22.73|22.29|22.44|22.99|23.15|23.8|22.51|23.08|22.92|21.85|22.07|22.38|22.6|22.97|23.91|23.4|23.58|24.96|25.44|25.84|24.48|24.96|25.22|25.18|25.37|25.05|24.9|24.85|24.99|24.16|24.78|24.36|24.6|25.38|24.66|24.58|24.27|24.36|24.3|23.63|23.67|23.65|24.07|23.8|22.66|22.54|23.72|23.11
04974|961867|/equities/idp-education-ltd|ASX200||22.1|22.01|21.94|21.21|21.61|21.71|21.99|22.98|23.92|24.22|24.3|23.55|23.68|24.01||23.76|23.08|22.94|22.15|22.55|21.75|20.46|21.82|22.21|21.71|25.82|25.52|26|26.54|26.97|27|27.07|26.99|27.01|27.63|27.64|27.01|27.15|26.64|26.97|26.26|26.43|26.44|27.25|27.6|28.16|28.34|28.86||28.81|28.25|28.19|27.23|27.58|27.8|27.63|26.86|27.48|27.6|||27.2|28.1|28.54|28.24|27.31|27.18|26.87|26.99|26.68|26.4|26.14|26.82|26.68|26.59|27.34|27.1|27.74|28.01|28.07|27.94|28.37|28.17|27.73|27.7|27.87|27.7|28.13|28.7|28.55|29.11|29.29|30.39|30.94|30.89|30.72|31.56|31.07|31.37|30.85|31.24|31.89|31.13|31.23|31.46|32.12|31.8|31.2|31.2|31.37|30.49||30.53|30.49|30.03|29.72|30.1|29.88|30.1|30.41|30.61|30.12|30.04|29.5|29.71|29|28.27|27.9|27.25||27.18|27.19|26.9|||27.14|27.41|27.14|26.58|27.81|27.83|28.16|28.08|27.81|27.59|27.68|27.45|27.28|27.65|28.18|28.63|29.35|29.79|29.45|29.49|29.64|29.31|29.28|30|29.73|30.21|30.26|30.03|29.88|29.55|29.96|28.57|28.58|29.11|29.2|28.99|28.8|29.31|29.38|29.59|28.99|28.63|28.81|28.81|28.54|28|28.29|29.28|28.69|27.8|28.25|27.92|27.81|27.95|27.37|27.89|28.44|28.71|27.86|26.33|26.47|27.13|26.89|27|26.81|26.51||27.89|28.27|27.63|28.14|27.85|28.21|28.69|28|28.16|28.52|27.58|27.77|27.79|28.02|28.1|29.01|27.67|27.74|28.89|28.8|26.8|26.46|27.25|27.87|27.76|28.29|27.77|28.28|27.69|27.5|27.61|28.05|27.87|28.09|28.49|28.21|28.29|27.66|28.54|27.44|26.86|26.46|26.49|26.53|26.99|25.87|25.47|26.1|25.22
04975|7714|/equities/independence-grp|ASX200||15.2|15.02|15.08|14.85|14.67|15.06|15.11|15.09|15.23|14.9|15.09|14.74|15.14|14.7||14.58|14.22|14.36|14.36|14.42|14.09|13.75|14.26|14.58|14.44|14.25|14.2|14.55|14.73|14.88|15.01|14.86|14.68|14.85|14.67|14.75|14.69|14.48|14.63|14.89|14.38|13.93|13.8|13.52|13.58|13.75|13.48|13.4||13.97|13.83|13.89|14.45|13.9|13.54|13.43|12.75|12.58|12.55|||12.24|12.4|12.54|12.66|12.77|12.59|12.69|12.79|11.98|11.96|11.84|12.04|12|11.77|12.2|12.11|12.44|12.31|12.72|12.81|13.81|13.43|13.75|13.8|13.87|13.92|13.57|13.13|12.91|13.45|13.3|13.24|13.42|13.24|13.54|14.05|14.12|14.41|14.51|14.53|14.64|14.73|14.45|14.44|14.64|14.57|14.71|14.57|15.68|15.81||15.89|15.84|15.16|14.71|14.34|14.21|14.62|14.75|14.66|14.94|14.63|13.91|14.17|14.01|13.44|13.55|13.19||13.46|13.42|13.38|||13.79|13.92|13.98|13.85|14.07|13.92|14.32|14.97|14.9|14.65|15.04|14.89|15.53|15.42|15.54|16.34|16.01|15.4|14.71|14.49|15.05|15.8|15.95|16.06|15.51|15.51|15.86|15.97|15.36|16.58|16.57|16.25|16.12|15.67|15.29|14.96|14.66|15.11|15.34|15.29|15.53|16.31|16.44|15.91|16.09|15.82|15.57|16.16|15.37|15.07|15.32|15.38|15.68|15.57|15.34|15.43|15.18|15.03|14.66|13.82|13.7|13.93|13.64|13.99|13.59|14.7||14.78|14.93|14.27|14.02|14.63|14.56|14.95|14.64|14.31|13.54|12.84|12.96|12.72|12.59|13.01|13.44|13.15|12.67|13.02|12.71|12.49|12.08|12.12|12.34|12.07|12.19|12.33|12.23|12.02|11.99|11.8|11.93|11.9|11.59|11.13|11.06|10.81|11.05|11.04|10.68|9.98|9.96|10|9.9|10.09|9.94|9.52|9.65|9.24
04976|7635|/equities/iluka-resources-limited|ASX200||11.11|11.1|11.16|11.12|11.16|11.22|11.4|11.62|11.68|11.43|11.94|11.85|11.89|11.72||11.68|11.49|11.56|11.52|11.63|11.39|11.08|11.24|11.5|11.45|11.2|11.05|11.31|11.35|11.29|11.28|11.34|11.11|11.24|11.16|11.15|11.19|11.3|11.41|11.54|10.98|10.92|10.8|10.83|10.94|10.97|10.83|10.99||11.01|11.12|11.55|11.72|11.55|11.6|11.68|11.61|11.65|11.41|||11.08|11.07|10.99|10.76|10.62|10.53|10.42|10.26|10.16|10.13|10|10.09|9.99|9.9|10.05|9.89|10.12|10.15|10.41|10.41|10.85|10.6|10.72|10.61|10.92|10.98|10.77|10.42|10.21|10.47|10.62|10.5|10.63|10.7|10.7|10.92|10.91|10.92|10.85|10.87|11.24|11.31|11.1|11.14|11.25|11.27|11.07|10.8|11.05|11.14||10.97|10.76|10.54|10.67|10.69|10.41|10.43|10.45|10.24|10.51|10.43|10.37|10.51|10.14|9.85|9.54|9.42||9.53|9.56|9.58|||9.8|9.77|9.78|9.63|9.68|9.73|9.82|10.19|10.11|10.19|10.48|10.35|10.52|10.53|10.45|10.34|10.52|10.09|9.99|10.02|10.11|10.11|10.07|9.89|9.74|10|10.05|10.33|10.1|9.96|9.34|9.04|9.18|9.04|9.07|8.87|8.8|9.03|8.78|8.65|8.45|8.76|9.35|9.2|9.48|9.27|9.24|9.36|9.24|9.15|9.32|9.34|9.26|9.51|9.33|9.33|9.96|9.95|9.97|9.32|9.06|8.97|9.03|8.99|8.82|9.27||9.75|10.01|9.77|9.72|10.09|10.11|10.38|10.11|10|9.79|9.6|9.83|9.83|9.9|10.12|10.54|10.73|10.37|10.73|10.51|10.38|9.45|9.61|9.83|9.69|10.11|10.14|10.18|10.12|10.18|9.96|9.9|9.96|9.55|9.65|9.74|9.58|9.68|9.58|9.59|9.3|9.5178|9.3318|9.5962|9.5766|9.0478|8.4407|8.4113|8.0588
04977|7569|/equities/incitec-pivot|ASX200||2.74|2.76|2.77|2.73|2.68|2.7|2.73|2.72|2.73|2.73|2.7|2.62|2.72|2.77||2.78|2.84|2.81|2.95|3.02|3|2.97|2.96|3.02|3.02|3.03|2.94|2.97|3.03|2.99|3.02|3.02|2.94|3.19|3.22|3.23|3.29|3.27|3.21|3.19|3.1|3.14|3.12|3.19|3.23|3.19|3.19|3.18||3.3|3.28|3.25|3.2|3.22|3.22|3.22|3.21|3.24|3.2|||3.13|3.16|3.18|3.16|3.13|3.2|3.2|3.19|3.21|3.17|3.18|3.21|3.24|3.12|3.23|3.2|3.27|3.16|3.32|3.38|3.47|3.47|3.52|3.47|3.45|3.43|3.45|3.44|3.46|3.52|3.55|3.5|3.53|3.51|3.53|3.59|3.5|3.44|3.49|3.47|3.47|3.49|3.52|3.53|3.42|3.4|3.44|3.44|3.52|3.65||3.73|3.81|3.8|3.79|3.83|3.85|3.8|3.8|3.81|3.8|3.81|3.78|3.72|3.69|3.6|3.68|3.73||3.76|3.75|3.79|||3.83|3.86|3.84|3.8|3.81|3.86|3.92|3.9|3.86|3.88|3.9|3.88|3.86|3.86|3.84|3.97|4|4|4.06|4.08|4.08|4.05|4.14|3.98|3.97|3.91|3.9|3.92|3.96|3.74|3.74|3.7|3.73|3.7|3.72|3.76|3.72|3.85|3.84|3.75|3.65|3.65|3.62|3.62|3.63|3.54|3.58|3.69|3.6|3.55|3.65|3.56|3.59|3.56|3.52|3.63|3.69|3.61|3.7|3.58|3.51|3.58|3.5|3.38|3.34|3.55||3.68|3.78|3.77|3.76|3.79|3.73|3.78|3.83|3.78|3.73|3.7|3.69|3.83|3.81|3.87|3.92|3.97|4.04|4.06|4|3.91|3.79|3.74|3.7|3.7|3.74|3.73|3.72|3.74|3.66|3.71|3.7|3.72|3.68|3.67|3.7|3.63|3.64|3.6|3.61|3.52|3.48|3.37|3.41|3.44|3.44|3.32|3.34|3.25
04978|7553|/equities/ing-real-est|ASX200||3.98|4|4.04|3.95|3.83|3.79|3.98|4.04|4.05|4.05|4.04|4|3.99|4.03||4.02|3.96|4.08|4.15|4.24|4.21|4.18|4.2|4.27|4.32|4.29|4.31|4.31|4.38|4.32|4.34|4.31|4.34|4.37|4.39|4.44|4.44|4.31|4.33|4.42|4.4|4.34|4.25|4.23|4.32|4.27|4.15|4.1||4.14|4.05|4.03|3.99|3.97|3.99|3.98|3.97|3.86|3.94|||3.88|3.9|3.86|3.8|3.77|3.65|3.59|3.58|3.53|3.46|3.45|3.43|3.43|3.42|3.5|3.52|3.53|3.63|3.66|3.75|3.83|3.74|3.81|3.87|3.8|3.82|3.79|3.96|4.03|4.06|4.05|4.01|4||4.62|4.67|4.53|4.58|4.56|4.58|4.58|4.6|4.58|4.67|4.87|4.75|4.66|4.62|4.68|4.66||4.68|4.62|4.64|4.64|4.69|4.7|4.66|4.6|4.54|4.59|4.57|4.51|4.49|4.45|4.6|4.52|4.46||4.47|4.51|4.44|||4.46|4.47|4.41|4.22|4.38|4.34|4.45|4.39|4.39|4.4|4.4|4.32|4.3|4.34|4.4|4.31|4.41|4.32|4.27|4.28|4.3|4.26|4.23|4.22|4.25|4.19|4.18|4.13|4.16|4.16|4.15|3.9|4|3.92|3.9|3.89|3.79|3.95|3.98|3.92|3.8|3.82|3.77|3.76|3.72|3.65|3.75|3.85|3.89|3.72|3.75|3.72|3.81|3.73|3.75|3.86|3.94|3.92|3.88|3.78|3.72|3.75|3.78|3.79|3.9|3.96||4.02|4.1|4.15|4.16|4.17|4.17|4.33|4.22|4.23|4.27|4.17|4.19|4.17|4.22|4.18|4.26|4.22|4.29|4.51|4.57|4.66|4.67|4.68|4.75|4.89|4.87|4.79|4.83|4.67|4.85|4.8|4.81|4.73|4.78|4.77|4.77|4.75|4.71|4.64|4.54|4.52|4.5|4.5|4.62|4.55|4.51|4.45|4.45|4.32
04979|993193|/equities/inghams-group-ltd|ASX200||2.62|2.67|2.71|2.66|2.64|2.65|2.66|2.69|2.77|2.68|2.7|2.7|2.7|2.71||2.69|2.72|2.72|2.77|2.77|2.81|2.79|2.82|2.96|2.97|2.95|3.02|3.02|2.99|2.99|3.02|3.01|3|3.01|3.03|3.03|3.01|3.01|3|3.01|2.96|2.83|2.8|2.85|2.83|2.81|2.84|2.85||2.88|2.9|2.89|2.87|2.9|2.91|2.9|2.91|2.93|2.92|||2.89|3.06|3.1|3.17|3.12|3|3.05|3.01|3|2.95|2.97|2.99|3.02|3|3.07|3.01|3.09|3.06|3.09|3.15|3.27|3.26|3.25|3.21|3.22|3.21|3.18|3.24|3.17|3.22|3.16|3.16|3.11|3.06|2.74|2.75|2.71|2.77|2.81|2.76|2.81|2.82|2.89|2.91|2.94|2.92|2.91|2.9|2.89|2.9||2.91|2.9|2.87|2.88|2.88|2.94|2.92|2.95|2.91|2.88|2.88|2.91|2.93|2.91|2.88|2.93|2.86||2.86|2.8|2.82|||2.79|2.79|2.76|2.73|2.74|2.73|2.81|2.86|2.82|2.85|2.91|2.9|2.87|2.9|2.95|2.87|2.87|2.82|2.78|2.79|2.79|2.77|2.76|2.73|2.79|2.78|2.77|2.74|2.71|2.71|2.69|2.64|2.62|2.6|2.66|2.65|2.68|2.65|2.57|2.53|2.51|2.54|2.5|2.47|2.47|2.44|2.43|2.48|2.51|2.42|2.44|2.44|2.43|2.44|2.45|2.48|2.51|2.51|2.47|2.4|2.38|2.41|2.36|2.39|2.34|2.41||2.45|2.49|2.48|2.49|2.5|2.53|2.59|2.51|2.49|2.5|2.48|2.47|2.51|2.57|2.58|2.6|2.65|2.68|2.7|2.68|2.58|2.56|2.56|2.69|2.97|3.01|2.98|3.06|3.09|3.07|2.98|3.04|3.07|3.06|3|2.93|2.91|2.89|2.95|2.88|2.82|2.79|2.78|2.77|2.77|2.67|2.58|2.59|2.53
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||5.7|5.7|5.67|5.55|5.56|5.65|5.64|5.65|5.65|5.57|5.51|5.47|5.23|5.1||5.11|5.08|5.07|5.09|5.12|5.13|5.2|5.19|5.21|5.21|5.2|5.17|5.22|5.18|5.2|5.19|4.96|4.86|4.9|4.89|4.89|4.88|4.89|4.93|4.98|4.96|4.98|4.95|5|5|4.98|4.96|4.97||4.96|4.97|4.94|4.96|4.95|4.92|5.01|5.01|5.02|5.01|||4.98|4.94|4.8|4.74|4.69|4.7|4.67|4.66|4.57|4.53|4.57|4.63|4.54|4.49|4.69|4.68|4.77|4.65|4.77|4.87|4.9|4.82|4.77|4.74|4.65|4.61|4.65|4.65|4.7|4.77|4.73|4.79|4.81|4.82|4.83|4.78|4.83|4.82|4.92|4.71|4.65|4.8|4.67|4.6|4.73|4.83|4.91|4.9|4.89|5.08||5.04|5.06|5.02|5.01|5|4.91|4.9|4.85|4.82|4.8|4.76|4.63|4.74|4.76|4.72|4.7|4.66||4.75|4.73|4.73|||4.75|4.79|4.75|4.65|4.64|4.69|4.72|4.75|4.79|4.74|4.79|4.85|4.86|4.77|4.71|4.71|4.78|4.78|4.8|4.82|4.87|4.86|4.89|4.91|4.9|4.9|4.84|4.76|4.87|4.81|4.93|4.94|4.97|4.96|4.92|4.94|4.97|5.06|4.98|4.9|4.88|4.87|4.82|4.85|4.85|4.75|4.85|4.89|4.89|4.89|4.81|4.69|4.71|4.73|4.72|4.76|4.83|4.78|4.83|4.64|4.6|4.58|4.53|4.45|4.38|4.41||4.44|4.49|4.49|4.51|4.56|4.58|4.67|4.7|4.65|4.66|4.64|4.64|4.6|4.68|4.64|4.65|4.69|4.59|4.6|4.56|4.5|4.46|4.55|4.57|4.57|4.65|4.58|4.51|4.66|4.61|4.59|4.64|4.56|4.59|4.59|4.63|4.6|4.55|4.47|4.52|4.54|4.49|4.46|4.21|4.27|4.34|4.32|4.45|4.39
04981|7379|/equities/invocare|ASX200||12.59|12.57|12.56|12.44|12.4|12.52|12.51|12.49|12.55|12.47|12.44|12.47|12.44|12.4||12.39|12.4|12.44|12.41|12.42|12.42|12.38|12.41|12.41|12.43|12.41|12.39|12.35|12.34|12.35|12.4|12.36|12.34|12.4|12.43|11.09|11.11|11.14|11.23|11.2|11.3|11.28|11.1|11.08|11.12|11.1|10.93|11.16||11.16|12.11|12|11.96|11.98|11.97|12.02|12.08|11.96|11.83|||12.01|12.01|12.04|12.02|11.82|11.72|11.67|11.76|11.86|11.72|11.8|11.86|11.82|11.68|11.73|11.92|12.08|12.06|12.18|12.25|12.24|12.07|12.08|8.95|8.89|8.96|9.17|9.5|9.86|11.06|10.96|10.85|10.9|10.91|10.92|11|10.99|10.89|10.84|11.08|11.1|11.14|11.09|11.26|11.45|11.43|11.54|11.52|11.48|11.36||11.36|11.37|11.25|11.22|11.27|11.22|11.05|11.19|11.21|11.22|11.18|11.25|11.31|11.33|11.22|11.12|11.02||11.03|10.91|10.96|||10.97|11.08|10.98|10.82|11.07|11.1|11.49|11.31|11.34|11.1|11.11|11.08|11.14|11.2|11.09|11.03|11.15|11.2|11.23|11.17|11.19|11.03|11.05|11.1|11.18|11.18|11.23|11.25|11.23|11.1|11.34|10.88|10.81|10.63|10.52|10.31|10.38|10.53|10.48|10.22|9.93|9.96|9.98|9.97|9.88|9.8|9.8|10.14|10.05|9.85|9.99|9.78|9.86|9.96|9.97|10.06|10.31|10.29|10.12|9.83|10.09|10.1|10.02|10.01|10|10.12||10.23|10.27|10.18|10.25|10.24|10.39|10.54|10.48|10.33|10.4|10.21|10.25|10.37|10.46|10.4|11.04|11.27|10.99|11.16|11.11|10.99|10.9|11.03|11.44|11.36|11.25|11.11|11.1|10.96|10.96|10.75|10.78|10.84|11.11|11.06|11.01|11.25|11.12|11.02|10.89|11.07|10.91|10.82|10.69|10.82|10.64|10.48|10.71|10.69
04982|7333|/equities/ioof-hldg|ASX200||2.82|2.81|2.85|2.77|2.79|2.82|2.87|2.93|2.93|2.9|2.9|2.9|2.87|2.83||2.8|2.81|2.84|2.86|2.9|2.86|2.84|2.87|2.93|2.95|2.92|2.89|2.94|3|3.02|3.04|3.04|3.01|3.05|3.1|3.08|3.07|3.06|3.06|3|2.97|3.01|2.93|3|3.01|2.97|2.92|3.02||3.1|3.06|3.06|3|2.97|2.94|2.87|2.84|2.8|2.79|||2.76|2.77|2.77|2.77|2.74|2.73|2.74|2.79|2.76|2.78|2.8|2.88|2.86|2.83|2.91|2.88|2.95|2.88|2.99|3.03|3.268|3.2381|3.2481|3.2381|3.1983|3.1883|3.2481|3.268|3.2879|3.3278|3.3577|3.4573|3.4772|3.4573|3.4374|3.4872|3.4972|3.4673|3.4174|3.4374|3.4972|3.527|3.527|3.537|3.5171|3.4872|3.4673|3.4772|3.4374|3.4772||3.527|3.5669|3.5669|3.537|3.6267|3.7263|3.6566|3.6665|3.5968|3.537|3.4872|3.4473|3.4573|3.4772|3.4473|3.3676|3.268||3.3377|3.2979|3.3278|||3.3577|3.3676|3.3178|3.2481|3.2979|3.3776|3.3876|3.4374|3.3278|3.3079|3.3377|3.2879|3.258|3.268|3.2879|3.2879|3.2879|3.2481|3.258|3.2879|3.3178|3.3079|3.3377|3.2979|3.3178|3.3776|3.3676|3.3477|3.3975|3.3776|3.3577|3.1385|3.1385|3.0887|3.1484|3.1385|3.1684|3.2381|3.2381|3.1385|3.0488|3.0887|3.1385|3.1584|3.1086|3.0887|3.1086|3.1783|3.1484|3.0488|3.1086|2.989|2.9292|2.9193|2.8794|2.999|3.0488|3.0787|2.999|2.9292|2.9392|2.9392|2.8794|2.8994|2.9392|3.0289||3.1285|3.1983|3.1783|3.1983|3.2082|3.2182|3.3178|3.2879|3.278|3.2381|3.1285|3.3676|3.3876|3.3577|3.4174|3.4673|3.4673|3.5171|3.6566|3.5171|3.1584|3.1484|3.2182|3.3178|3.3079|3.2879|3.2182|3.2481|3.2879|3.2879|3.1783|3.1883|3.1684|3.1883|3.1783|3.1385|3.1285|3.1185|3.0687|2.999|2.9093|2.8894|2.8296|2.8894|2.8994|2.8196|2.7599|2.6602|2.6602
04983|942738|/equities/iph-ltd|ASX200||7.83|7.84|7.88|7.84|7.85|7.83|7.91|8.04|7.93|7.9|7.8|7.62|7.57|7.58||7.55|7.51|7.56|7.72|7.72|7.72|7.88|7.86|8.01|8|7.87|7.89|7.88|7.96|7.98|8|7.98|8|7.93|8.03|8.13|8.19|8.2|8.17|8.36|8.25|8.14|8.09|8|8.05|8.12|8.1|8.24||8.23|8.17|8.09|8.2|8.1|8.02|7.76|7.62|7.65|7.57|||7.52|7.39|7.53|7.57|7.4|7.4|7.36|7.25|7.26|7.47|7.5|7.5|7.48|7.37|7.42|7.5|||8.39|8.4|8.43|8.4|8.41|8.2|8.05|8.11|8.09|8.1|8.14|8.21|8.21|8.26|8.15|8.46|8.49|8.72|8.38|8.3|8.22|8.28|8.36|8.25|8.31|8.45|8.5|8.4|8.55|8.5|8.5|8.55||8.52|8.18|8.3|8.45|8.52|8.45|8.56|8.55|8.49|8.36|8.29|8.31|8.6|8.6|8.61|8.66|8.56||8.73|8.72|8.71|||8.8|8.85|8.66|8.6|8.75|8.64|8.82|8.93|8.85|8.67|8.74|8.63|8.53|8.75|8.6|8.47|8.93|9.11|8.96|9.08|9.01|9.06|9.07|9.11|9.01|8.92|9.04|9.19|9.27|9.12|9.76|9.53|9.67|9.72|9.63|9.62|9.73|9.99|10.08|9.94|9.7|9.71|9.69|9.67|9.59|9.61|9.9|9.99|9.9|9.82|9.91|9.73|9.67|9.64|9.66|9.81|9.75|9.8|9.92|9.54|9.49|9.53|9.23|9.12|9.1|9.15||9.24|9.22|9.14|9.18|9.31|9.27|9.47|9.42|9.31|9.39|9.17|9.08|9.18|9.28|9.4|9.56|9.45|9.37|9.61|9.4|9.49|9.57|9.8|9.97|10.21|8.8|8.68|8.68|8.53|8.46|8.4|8.36|8.47|8.63|8.74|8.69|8.75|8.51|8.73|8.52|8.26|8.34|8.29|8.23|8.27|8.19|8.21|8.23|8.16
04984|7558|/equities/iress-mrkt-tech|ASX200||10.25|10.26|10.32|10.21|10.18|10.03|10.37|10.59|10.77|10.61|10.42|10.3|10.31|10.34||10.26|10.18|10.5|10.33|10.52|10.7|10.42|10.23|10.23|10.23|10.42|10.31|10.26|10.44|10.53|10.49|10.38|10.43|10.5|10.47|10.67|10.46|10.38|10.41|10.52|10.5|10.47|10.39|10.44|10.28|10.3|10.21|10.01||10.17|10.17|10.01|10.23|10.25|10.28|10.25|10.12|10.19|10.06|||10.07|10.08|10.1|9.91|9.92|9.84|9.3|9.09|9|8.94|9.03|9|8.75|8.66|8.54|8.52|8.7|8.46|8.82|8.98|9.21|9.01|8.74|8.63|8.83|8.93|9.23|9.31|9.29|9.25|8.9|9.06|8.96|9.09|9.21|9.35|8.84|8.94|9.04|9.25|9.48|9.47|9.47|9.5|9.69|9.7|9.56|9.9|9.9|9.83||9.62|9.89|9.61|9.7|9.69|9.91|9.7|9.79|9.78|9.72|9.64|9.6|9.65|9.61|9.62|9.58|9.4||9.55|9.42|9.51|||9.51|9.6|9.36|9.25|9.62|9.57|9.74|9.78|9.63|9.5|9.56|9.6|9.69|9.75|9.71|9.77|9.64|9.51|9.61|9.6|9.57|9.45|9.42|9.28|9.45|9.76|9.83|9.61|9.76|9.78|9.8|9.4|9.58|9.54|9.7|9.65|9.73|10.08|10.23|10.15|9.94|9.84|9.52|9.47|9.39|9.3|9.46|9.5|9.49|9.15|9.2|9.04|9|9.21|9.26|9.39|9.54|9.53|9.31|8.92|8.92|8.7|10.52|10.78|10.93|10.79||11.3|11.32|11.34|11.48|11.66|11.66|12.17|11.91|11.67|11.63|11.56|11.37|11.26|11.06|11.21|11.3|11.33|11.35|11.59|11.24|11.07|11.13|11.37|11.64|11.56|11.36|11.42|11.39|11.38|11.5|11.44|11.73|11.81|11.87|11.74|11.72|11.69|11.52|11.35|11.38|11.35|10.98|11.75|11.75|11.85|11.82|11.69|11.8|11.53
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||39.75|39.37|39.13|38.71|38.85|38.73|39.07|39.7|40.18|40.2|40.01|39.77|39.09|38.55||37.87|37.91|38.7|38.43|38.82|38.25|37.94|37.89|38.14|37.95|37.85|38.18|37.56|37.69|37.78|37.81|37.62|37.43|36.8|33.99|34.15|34.52|34.28|34.16|34.13|33.64|33.87|33.22|33.51|33.98|33.49|33.08|33.33||33.2|33.63|33.49|33.05|33.82|34.01|33.35|33.05|32.69|32.33|||31.76|32.16|31.93|31.61|31.83|32.1|32.64|31.64|31.74|31.5|31|31.06|30.49|29.92|30.17|30.53|30.73|30.96|30.98|31.2|31.56|31.4|31.7|31.5|30.48|30.33|31.01|31.03|30.75|31.41|30.91|30.89|32.4|32.43|32.47|32.49|31|30.4|31.75|32.07|32.92|33.18|33.7|33.63|34.56|34.21|32.8|31.45|31.3|31.55||31.44|30.64|29.76|29.16|29.7|29.81|30.02|29.49|29.6|28.9|29.18|28.72|28.34|27.33|27.47|26.96|26.12||26.4|26.08|26.13|||26.2|26.56|27.14|27.36|28.8|29.48|29.68|29.93|29.15|29.46|29.26|29.16|28.55|29.36|30.64|31.13|30.78|29.2|29.4|29.68|30.07|30.18|29.2|28.91|29.13|29.55|29.7|29.19|29.99|29.4|29.8|28.2|28.49|28.81|33.39|32.97|33.05|34.11|34.68|34|33.46|32.99|33.32|33.19|32.93|31.74|32.25|33.16|32.47|31.4|32.9|32.24|32.87|32.97|32.45|33.47|33.57|34.29|32.08|30.7|30.84|30.98|30.51|30.79|31.1|30.89||32.54|32.57|32|31.99|33.51|33.97|35.32|34.72|34.05|33.74|32.73|33.21|33.71|33.24|33.21|33.51|33.05|33.24|34.66|34.73|34.29|34.34|35.8|36.49|36.73|36.59|36.35|36.67|35.79|36.16|35.02|36.1|35.46|35.98|35.61|35.98|35.56|35.75|35.2|34.6|33.5|34.47|35.34|34.89|34.62|34.42|32.75|34.38|33.68
04986|32565|/equities/henderson-group-plc.|ASX200||41.35|41.14|40.28|39.23|39.26|39.3|40.1|41.02|41.09|40.67|41.52|41.7|41.32|40.84||41.66|42.05|41.74|41.34|41.5|40.84|40.81|40.78|40.2|40.15|39.14|39.14|39.95|40.44|40.2|40.39|39.51|39|38.77|39.69|39.6|40.1|39.44|39.53|39.65|38.63|39.41|38.82|38.65|38.99|38.76|38.48|38.81||38.63|38.77|39.16|39.02|39.49|39.71|38.49|39.19|40.04|39.63|||37.85|38.98|38.86|39.66|38.71|38.4|38.87|39.07|38.54|38|37.93|38.6|37.54|37.21|38.25|38.32|38.14|38.2|38.56|39.53|40.74|40.05|40.31|40.38|39.98|40.4|40.72|40.24|40.5|40.8|40.76|41.05|41.63|42.05|41.25|40.92|40.43|40.51|39.89|39.61|41.44|42.06|41.41|42.21|41.46|36.74|36.6|36.44|35.88|35.38||36.24|37.12|36.88|37.19|38|38.31|37.91|38.27|39.1|39.68|38.76|37.34|36.8|36.46|36.39|35.7|34.79||35.16|34.52|35.48|||35.87|36.86|36.34|35.45|35.41|36.19|37.25|38.29|37.35|36.7|37.58|37.83|38.2|37.69|37.8|37.72|37.03|36.96|37|37.4|37.31|37.14|37.52|36.79|36.64|37.22|37.7|38.14|39.11|39.94|38.77|35.41|35.81|33.71|33.64|33.64|34.94|35.81|36.08|35.99|34.48|34.4|34.62|34.54|33.7|32.77|32.88|33.9|34.4|33.64|33.62|31.69|31.54|32.39|32.22|32.56|33.23|33.31|32.87|31.22|32.89|33.34|33.09|33.33|32.53|33.69||34.55|35.64|34.92|35.25|35.12|35.01|37.08|36.56|36.01|35.7|34.35|33.57|33.91|33.39|33.71|34.72|34.58|34.93|36.29|36.16|35.92|36|36.83|37.98|38.11|38.45|37.77|37.42|36.28|36.48|35.71|36.48|35.3|35.2|36.33|37.13|37.61|36.78|36.07|34.55|34.7|35.23|35.4|35.76|35.78|34.91|33.44|35.09|33.82
04987|7274|/equities/jb-hi-fi|ASX200||43.75|43.39|43.19|42.15|41.55|41.68|41.74|42.48|43.52|43.27|43.07|42.59|42.23|42.23||42.4|42.38|42.96|42.41|43.18|42.39|42.4|42.59|43.51|43.95|44.03|43.74|44.12|45.32|45.27|46.43|46.19|45.93|46.11|46.38|46.37|45.89|45.87|46.22|46.1|46.14|46.38|45.48|44.61|45.18|44.45|44.51|44.89||45|44.84|44.64|44.62|45.4|45.72|45.55|45.52|45.35|44.6|||43.95|44.02|43.92|43.28|42.47|41.98|42|42.17|41.79|41.84|41.79|42.62|42.23|41.75|42.24|42.23|42.73|42.67|42.91|43.49|43.68|43.51|43.6|43.2|42.35|42.28|42.32|41.84|43|43.24|42.93|45.51|45.87|45.98|45.53|45.55|44.83|44.82|44.25|46.62|46.56|46.69|47.08|47.81|48.1|48.17|47.99|48.38|48.83|49||49.31|48.81|48.18|48.11|48.07|47.98|46.51|47.1|45.54|45.53|46.12|45|44.7|44.13|43.49|43.96|42.1||41.95|41.75|42.26|||42.15|42.56|42.08|41.63|42.94|42.46|42.83|44.04|44.65|44.36|44.67|44.56|44.53|44.65|45.26|44.97|44.92|44.69|44.2|44.53|44.81|43.96|44.05|42.84|42.56|42.74|42.86|42.97|43.17|43.12|43.48|42.12|42.86|43.33|42.92|42.5|42.57|43.98|43.57|42.91|41.9|42.98|42.81|42.02|41.22|40.4|40.53|41.42|41.89|40.63|41.17|40.25|39.42|39.25|39.77|40.22|40.3|40.24|39.94|37.63|37.96|38.86|38.38|38.77|38.86|38.42||40.17|40.83|40.83|41.39|41.4|40.75|42.61|42.56|41|40.5|39.18|39.77|40.15|39.47|39.82|40.69|41.32|40.51|42.51|41.42|43.81|43.35|43.77|44.28|43.82|44.22|44.15|45.1|45.55|46.04|44.84|44.26|43.8|44.38|43.42|42.97|43.61|42.3|42.09|42.1|43.06|43.17|43.57|44.46|43.43|43.69|41.76|40.88|40.38
04988|985811|/equities/kogan-com-ltd|ASX200||4.85|5.09|5.02|4.89|4.88|4.92|4.93|4.97|5.03|4.91|4.71|4.36|4.36|4.28||4.33|4.42|4.47|4.51|4.57|4.53|4.33|4.4|4.64|4.61|4.43|4.29|4.46|4.49|4.39|4.54|4.45|4.38|4.28|4.14|4.27|4.23|4.27|4.48|4.37|4.53|4.5|4.43|4.43|4.43|4.35|4.31|3.86||3.6|3.51|3.5|3.49|3.52|3.53|3.61|3.66|3.67|3.69|||3.77|3.8|3.81|3.85|3.71|3.74|3.74|3.74|3.85|4.06|3.92|4.05|4.07|3.96|4.01|4.06|4.24|3.98|4.14|4.17|4.24|4.36|4.39|4.39|4.23|4.15|3.96|3.82|3.5|3.42|3.58|3.53|3.52|3.56|3.69|3.79|3.7|3.88|4.06|4.16|4.34|4.5|4.33|4.37|4.59|4.61|4.54|4.5|4.61|4.5||4.47|4.42|4.33|4.28|4.4|4.47|4.56|4.57|4.03|4.02|4.18|3.95|3.95|3.99|3.97|3.86|3.62||3.5|3.38|3.27|||3.33|3.35|3.27|3.27|3.3|3.32|3.19|3.24|3.31|3.29|3.16|3.19|3.25|3.27|3.34|3.36|3.46|3.35|3.48|3.57|3.6|3.7|3.43|3.42|3.51|3.51|3.54|3.55|3.52|3.35|3.29|3.24|3.28|3.4|3.36|3.38|3.37|3.38|3.38|3.29|3.21|3.31|3.5|3.29|3.25|3.18|3.19|3.3|3.28|3.2|3.28|3.26|3.16|3.21|3.18|3.32|3.21|3.28|3.06|2.93|3.05|3.14|2.99|3.08|3.09|3.16||3.38|3.48|3.5|3.61|3.75|3.75|3.82|3.7|3.71|3.55|3.4|3.45|3.37|3.55|3.47|3.44|3.42|3.26|3.46|3.53|3.61|3.55|3.8|3.82|4|4.13|4.21|4.17|4.24|4.2|4.15|4.31|4.24|4.05|4.1|4.23|4.28|4.32|4.61|4.7|3.13|3.1|3.08|3.27|3.13|3.02|2.88|2.91|2.72
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||7.75|7.58|7.4|7.13|7|7|7.14|7.42|7.43|7.28|7.27|7.18|7.07|6.94||7.05|7.22|7.4|7.55|7.72|7.77|7.79|7.9|7.94|7.81|7.74|7.77|7.81|7.82|7.88|7.93|7.93|7.94|7.99|8.19|8.16|7.91|7.94|7.88|7.79|7.77|7.62|7.4|7.47|7.49|7.45|7.41|7.49||7.53|7.76|7.59|7.7|7.83|8.05|8.19|8.11|7.86|7.54|||7.39|7.41|7.34|7.26|7.23|7.21|7.3|7.38|7.35|7.14|7.24|7.33|7.24|7.03|7.14|7.25|7.07|6.99|7.04|7.15|7.25|7.42|7.49|7.45|7.4|7.41|7.56|7.64|7.56|7.71|7.52|7.68|7.62|7.78|7.76|8.04|7.89|7.85|7.79|8.3|8.4|8.57|8.7|8.67|8.97|8.74|8.67|8.59|8.66|8.51||8.42|8.38|8.19|8.23|8.34|8.28|8.45|8.31|8.34|8.3|8.13|8.03|7.92|7.92|7.98|7.83|7.87||7.84|7.94|7.69|||7.54|7.53|7.5|7.11|7.32|7.41|7.45|7.5|7.36|7.32|7.33|7.22|7.37|7.48|7.48|7.51|7.7|7.61|7.62|7.72|7.73|7.72|7.87|7.93|7.91|7.8|7.93|7.94|7.97|7.87|7.99|7.96|8.01|8.02|7.85|7.72|7.84|8.59|8.71|8.69|8.78|8.45|8.41|8.19|8.18|8.13|8.18|8.25|8.28|7.82|8.14|8.07|8.24|8.48|8.61|9.06|9.25|9.41|9.16|8.88|8.92|9.13|8.94|8.91|9.01|9.34||9.66|9.76|9.75|9.72|9.87|9.96|10.39|10.37|10.17|10.2|9.95|10.05|10.01|10.18|10.15|10.27|10.27|10.17|10.29|10.24|10.2|10.27|10.41|10.4|10.28|10.4|10.38|10.34|10.28|10.31|10.18|10.21|10.11|10.14|10.11|9.99|10.04|10.22|10.27|9.94|9.81|9.81|9.84|9.87|9.72|9.51|9.3|9.5|9.51
04990|960731|/equities/link-administration-holdings-ltd|ASX200||1.67|1.94|1.905|1.89|1.885|1.89|1.91|1.925|1.96|1.96|1.955|1.91|1.915|1.925||1.91|1.92|1.94|1.94|1.965|1.98|1.995|1.915|1.97|1.97|2.01|1.97|1.955|2|1.995|2.04|2.02|2.01|2.01|2.09|2.08|2.07|2.01|2.01|2.01|2.04|2.06|2.08|2.1|2.09|2.12|2.13|2.17||2.2|2.18|2.14|2.09|2.09|2.1|2.11|2.09|2.12|2.09|||2.08|2.16|2.15|2.13|2.11|2.09|2.08|2.08|2.05|2.06|2.03|2.04|2.07|2.05|2.08|2.02|2.13|2.01|2.05|2.03|2.12|2.02|2.09|2.13|2.11|2.12|2.16|2.29|2.19|2.16|2.15|2.17|2.12|2.14|2.09|2.09|2.04|2.06|2.03|2.03|2.02|2.04|2.11|2.04|1.985|1.955|1.9|1.92|1.945|1.95||1.93|1.965|1.955|1.93|1.925|1.96|1.94|1.99|1.98|1.96|1.92|1.93|1.915|1.885|1.89|1.855|1.825||1.975|3.29|3.31|||3.33|3.34|3.28|3.25|3.31|3.3|3.35|3.49|3.42|3.38|3.37|3.33|3.38|3.45|3.5|3.48|3.51|3.54|3.49|3.57|3.56|3.59|3.45|3.41|3.41|3.45|3.45|3.44|3.45|3.49|3.54|3.43|3.42|3.41|3.4|3.39|3.36|3.46|3.44|3.43|3.37|3.4|3.37|3.36|3.34|3.29|3.31|3.34|3.33|3.25|3.29|3.22|3.22|3.19|3.23|3.22|3.27|3.11|2.915|2.8|2.86|2.96|3|3|3.05|||3.31|3.44|3.4|3.47|3.5|3.53|3.58||4.48|4.58|4.31|4.2|4.17|4.18|4.19|4.3|4.35|4.32|4.37|4.39|4.37|4.28|4.37|4.47|4.45|4.48|4.49|4.45|4.48|4.48|4.46|4.48|4.49|4.49|4.46|4.4|4.4|4.39|4.39|4.39|4.4|4.41|4.39|4.43|4.46|3.96|3.94|3.96|4
04991|7473|/equities/lynas-corp|ASX200||6.85|6.82|6.95|7.04|6.98|7.15|7.13|7.43|7.31|7.24|7.35|7.18|7.68|7.74||7.66|7.74|7.79|7.78|7.85|7.63|7.45|7.51|7.62|7.65|7.37|7.42|7.46|7.34|7.31|7.38|7.45|7.24|7.22|7.31|7.38|7.38|7.57|7.33|7.37|6.58|6.44|6.29|6.34|6.42|6.43|6.49|6.66||6.72|6.84|6.53|6.76|6.77|6.72|6.59|6.4|6.37|6.29|||6.06|6.21|6.52|6.62|6.34|6.34|6.44|6.54|6.36|6.33|6.29|6.5|6.41|6.22|6.58|6.43|6.58|6.62|6.92|7.1|7.45|7.33|7.37|7.45|7.8|7.8|8.37|8.2|7.97|8.5|8.46|8.28|8.43|8.33|8.29|8.28|8.16|8.36|8.36|8.78|9.06|9.22|9.17|9.28|9.4|9.51|9.7|9.39|9.71|9.08||8.97|9|8.8|8.7|8.51|8.54|8.48|8.6|8.57|8.6|8.42|8.21|8.53|8.29|8.01|7.9|7.69||7.85|7.78|7.73|||7.97|8.07|8.04|7.94|8.23|8.11|8.17|8.27|8.23|8.26|8.52|8.51|8.67|8.68|8.64|9.02|8.8|8.64|8.54|8.35|8.5|8.7|8.65|8.5|8.42|8.45|8.7|8.74|8.4|9.15|9.26|8.91|9|8.85|8.87|8.61|8.55|8.68|8.64|8.33|8.11|8.34|7.9|7.87|7.86|7.44|7.5|7.83|7.67|7.39|7.51|7.55|7.64|7.81|7.61|7.78|7.97|7.97|7.92|7.47|7.56|7.66|7.33|7.57|7.39|7.86||8.1|8.14|7.76|7.8|8.23|8.35|8.79|8.82|8.83|8.57|8.45|8.4|8.5|8.3|8.7|8.88|8.62|8.83|9.03|8.92|8.84|8.87|9.19|9.72|9.81|10.12|9.95|9.89|9.72|9.87|9.8|9.9|9.67|9.3|9.22|9.55|8.88|9.1|8.71|8.72|8.49|8.55|8.34|8.3|8.34|8.42|7.99|8.12|8.06
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||177.62|176.27|174.97|174|172.65|172.78|175.67|180.47|185.2|184.03|184.4|182.2|178.05|175.66||172.1|170.66|172.24|171.27|173.78|171|170.49|170.74|175.1|176.28|174|173.5|177.44|180.27|176.57|176.51|173.59|172.14|174.35|174.84|179.08|179.5|177.48|177.43|173.5|177.35|177.74|179.1|181.22|183.77|182.6|180.71|181.25||181.45|183.08|181.63|180.29|180.24|180.65|180.02|178.82|179.6|178.91|||176.95|178.17|179.46|176.97|175.66|171.77|169.76|170.39|167|169.6|171|174.1|173.33|167.78|175.79|175.13|178.1|176.53|182.13|184.66|190.78|190.84|193|189.99|185.47|184.86|188.9|189.52|188.45|188.91|188.84|190.29|190.39|190.73|189|194.11|190.9|191.66|190.4|191.49|194.09|195.23|190.33|188.97|190.43|190.37|187|187.34|186.97|187.46||185.13|184.43|182.12|180.8|181.98|179.6|179.28|180|178.27|177|174.17|173.52|174.1|172.46|172.02|169.87|164.67||166.96|166|167.98|||167.92|168.65|167.77|166.1|168.77|169.9|171.69|174.21|172.86|171.5|168.04|171.16|173.64|176.74|180.47|180.24|182.1|178.71|178|178.45|177.95|177.99|178.72|176|177.56|179.32|179.83|177.95|179.63|177.72|179.3|169.79|171.45|169.74|168.2|170.37|166.45|168.88|172|169.5|166.5|166.54|166|165|161.46|157.69|157.69|162.34|162.32|154.21|160.91|157.2|158.34|158.56|159.48|161.36|163.23|162.1|158.28|151.41|152.74|159.51|158.04|162.01|163.52|165.57||170.86|172.85|173|172.67|176.54|176.3|182.25|181.06|177.83|178.38|172.72|178.18|179.35|177.2|174.45|177.26|175.17|174.06|178.5|176.3|173.34|172.57|178.61|182.28|182.13|183.75|182.75|180.87|178.59|179.56|176.19|178.12|176.62|176.93|175.9|176.39|178.86|179.9|181.13|178.89|173.73|175.63|174.2|174.24|174.9|174.17|167.63|173.33|167.99
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.49|9.46|9.22|8.83|8.62|8.66|8.85|9.43|9.06|8.56|8.62|8.54|8.35|8.15||8.06|7.95|8.04|7.98|7.99|7.83|7.88|7.89|8|7.99|7.83|7.83|7.96|8.17|8.25|8.43|8.36|8.35|8.53|8.45|8.45|8.3|8.53|8.61|8.54|8.33|8.3|8.03|8.06|8.16|8.12|7.89|7.94||8|7.89|8.04|7.79|7.95|7.79|7.69|7.9|7.93|8.04|||7.97|8.28|8.63|8.61|8.68|8.81|8.6|8.68|8.37|8.2|8|8.32|8.01|7.64|8.05|7.76|8.28|7.9|8.4|8.55|8.71|8.65|8.84|8.89|8.69|8.6|8.76|8.56|8.55|8.7|8.91|9.03|9.22|9.7|9.76|10.05|9.45|8.82|8.68|9.03|9.35|9.37|9.54|9.23|9.23|9.1|8.88|8.92|9.21|9.05||9.2|9.19|9.29|9.22|9.49|9.55|9.47|9.65|9.38|9.14|9.03|8.94|9.04|8.68|9.7|9.47|8.72||8.94|8.79|8.84|||8.72|9.01|8.81|8.76|8.94|9.13|9.13|9.27|9.22|9.12|9.15|9.18|9.36|9.2|9.51|9.79|9.98|9.79|9.67|9.66|10.07|9.95|10.03|10.04|10|10.28|10.36|10.15|10.38|10.26|10|9.11|9.41|9.67|9.63|9.56|9.79|10.38|10.14|9.93|9.64|9.93|10|10.03|9.95|10.01|10.3|10.82|11.18|10.75|11.02|10.75|10.42|10.2|10.23|10.67|10.75|11.74|11.54|10.97|11.26|11.6|11.37|11.3|11.33|11.45||11.95|12.13|11.8|12.52|12.51|12.5|13.23|12.91|12.53|12.55|12.18|12.19|12.44|12.47|12.67|13.02|12.55|12.55|13.28|13.51|13.18|13|13|14.43|13.99|14.12|15|15|15.06|15.32|14.8|14.86|14.46|15|14.86|14.63|14.72|14.3|14.58|14.42|14.08|13.99|14.14|14.12|13.8|13.42|12.54|12.16|11.55
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.52|3.53|3.5|3.44|3.58|3.6|3.6|3.59|3.6|3.6|3.57|3.55|3.61|3.61||3.55|3.56|3.55|3.55|3.57|3.58|3.64|3.57|3.57|3.59|3.57|3.59|3.54|3.51|3.52|3.52|3.51|3.51|3.54|3.54|3.52|3.53|3.57|3.6|3.57|3.58|3.58|3.52|3.49|3.51|3.56|3.55|3.58||3.59|3.61|3.59|3.58|3.55|3.52|3.49|3.5|3.5|3.47|||3.43|3.43|3.41|3.35|3.36|3.3|3.27|3.26|3.25|3.2|3.23|3.21|3.2|3.18|3.28|3.26|3.26|3.19|3.26|3.32|3.35|3.35|3.39|3.31|3.29|3.28|3.33|3.34|3.3|3.35|3.28|3.08|3.06|3.06|3.12|3.08|3.1|3.06|3.1|3.11|3.09|3.09|3.03|2.97|2.94|2.93|2.95|2.94|2.9|2.91||2.9|2.91|2.89|2.9|2.91|2.9|2.88|2.89|2.91|2.9|2.85|2.88|2.91|2.92|2.94|2.96|2.91||2.95|2.95|2.95|||2.95|2.98|2.89|2.92|2.93|2.94|2.97|2.98|2.97|2.96|3.02|2.98|2.92|2.93|2.88|2.93|2.98|2.93|2.91|2.89|2.86|2.86|2.84|2.83|2.85|2.83|2.84|2.79|2.81|2.8|2.84|2.79|2.77|2.78|2.83|2.82|2.9|2.88|2.85|2.81|2.79|2.87|2.87|||||3.505|3.5|3.4|||3.52|3.55|3.53|3.52|3.52|3.51|3.52|3.48|3.47|3.52|3.49|3.43|3.43|3.47||3.5|3.52|3.53|3.55|3.6|3.56|3.62|3.56|3.54|3.5|3.56|3.63|3.63|3.65|3.68|3.71|3.76|3.65|3.7|3.65|3.68|3.68|3.71|3.65|3.55|3.52|3.51|3.45|3.46|3.48|3.45|3.46|3.46|3.46|3.49|3.48|3.5|3.46|3.41|3.44|3.45|3.44|3.42|3.42|3.45|3.43|3.38|3.33|3.37
04995|962367|/equities/megaport-ltd|ASX200||7.22|7.08|6.96|6.8|6.9|7.02|7.16|7.8|7.9|7.81|7.49|7.36|7.42|7.44||7.07|7.09|7.24|7.29|7.17|7.16|7.05|6.82|6.55|6.58|6.84|6.44|5.71|5.69|5.56|5.5|5.45|5.43|5.46|5.42|5.57|5.37|5.24|5.29|5.52|5.32|5.39|5.42|5.54|5.55|5.63|3.98|4.16||4.23|4.24|4.31|4.39|4.4|4.41|4.3|4.42|4.34|4.03|||4.02|4.2|4.1|4.25|4.12|4.13|3.96|4.21|4.05|4.14|4.08|4.46|4.31|4.32|4.43|4.43|4.45|4.55|4.71|4.8|4.94|4.86|4.88|5.74|5.5|5.45|5.61|5.66|5.51|5.8|5.91|5.89|6.02|6.05|6.28|6.44|5.92|6.03|5.84|5.88|5.89|6.19|6.1|5.94|5.97|6.2|5.58|5.78|7.68|7.43||6.93|6.96|6.98|6.96|7.21|7.37|7.2|7.35|6.84|6.64|6.5|6.28|6.48|6.22|6.2|6.25|6.09||6.31|6.21|6.21|||6.21|6.4|6.32|6.3|6.72|6.79|6.88|7.34|7.12|6.72|6.46|6.21|6.25|6.67|7.02|6.97|6.89|6.59|6.61|6.49|6.64|6.36|6.2|6.14|5.98|6|5.96|5.95|6.09|6.05|6.11|5.38|5.61|5.61|5.76|5.93|5.92|6.27|6.44|6.09|5.9|6.21|5.98|6.15|6.12|5.78|5.83|6.61|8.49|7.86|7.7|7.65|7.53|7.36|7.74|8.29|8.71|8.51|8.06|7.6|7.79|8.06|7.72|7.94|7.44|7.18||7.63|7.7|7.52|7.6|7.72|7.82|8.69|8.64|8.31|8.33|7.4|7.26|6.9|6.91|6.99|7.26|6.9|6.87|7.56|7.82|8.02|7.87|7.77|7.9|7.83|8.29|8.54|8.57|8.31|8.84|8.56|9|8.18|8.48|9.13|8.7|8.22|8.29|9.69|9.32|8.53|8.5|8.79|8.59|8.24|7.96|6.47|6.76|6.8
04996|7590|/equities/mesoblast|ASX200||1.135|1.14|1.085|1.085|1.125|1.175|1.225|1.275|1.205|1.175|1.1|1.045|1.06|1.04||1.025|1.02|1.05|1.05|1.09|1.065|1.035|1.015|1.04|1.075|1.08|1.04|1.055|1.1|1.12|1.125|1.15|1.115|1.145|1.08|1.09|1.105|1.09|1.04|0.985|0.97|0.985|0.965|0.89|0.87|0.86|0.88|0.875||||0.99|1|0.995|1|1.01|0.975|1.005|1.03|||0.99|0.97|0.97|0.975|0.945|0.955|0.935|0.925|0.94|0.925|0.935|0.94|0.895|0.92|0.945|0.925|0.96|0.935|0.96|1|1.045|1.055|0.925|0.92|0.915|0.93|0.945|0.975|0.93|0.945|0.965|0.955|0.965|0.945|0.97|1.045|1.01|1.01|1.005|1.065|1.18|1.195|1.155|1.135|1.045|1.03|1.04|0.95|0.955|0.945||0.96|0.965|0.94|0.925|0.95|0.985|0.95|0.975|0.935|0.96|0.895|0.87|0.885|0.895|0.895|0.905|0.865||0.87|0.865|0.875|||0.895|0.93|0.935|0.925|0.925|0.95|0.94|0.965|0.985|0.95|0.945|0.96|0.985|1.035|1.145|1.105|1.105|1.105|0.99|0.99|1.01|1.01|0.985|0.995|0.99|0.93|0.93|0.965|0.98|0.915|0.915|0.895|0.9|0.91|0.92|0.95|0.935|0.94|0.94|0.925|0.885|0.93|0.93|0.94|0.945|0.965|0.985|1.025|0.995|0.99|0.995|0.995|1.005|1.04|1.055|0.975|0.92|0.905|0.84|0.84|0.78|0.79|0.83|0.835|0.85|0.845||0.87|0.9|0.905|0.93|0.925|0.95|0.915|0.91|0.86|0.855|0.815|0.84|0.84|0.85|0.86|0.855|0.785|0.79|0.83|0.84|0.85|0.825|0.85|0.86|0.88|0.895|0.905|0.895|0.88|0.92|0.89|0.865||||0.93|0.89|0.87|0.935|0.96|0.885|0.89|0.925|0.95|0.995|0.945|0.92|0.855|0.825
04997|7566|/equities/metcash-limited|ASX200||3.76|3.82|3.73|3.67|3.76|3.59|3.6|3.65|3.67|3.67|3.62|3.6|3.59|3.58||3.54|3.58|3.49|3.48|3.57|3.54|3.58|3.55|3.65|3.65|3.56|3.64|3.62|3.61|3.67|3.78|3.75|3.79|3.86|3.93|3.97|3.95|3.96|3.97|3.95|3.94|3.91|3.88|3.9|3.9|3.9|3.94|3.98||4|3.96|4|3.95|3.97|3.99|4|3.99|4|3.97|||3.89|3.88|3.9|3.85|3.85|3.89|3.93|3.92|3.88|3.79|3.78|3.8|3.79|3.75|3.8|3.77|3.82|3.8|3.86|3.93|4.06|4.05|4.05|4.02|4.02|4|4.06|4.07|4.07|4.12|4.09|4.06|4.08|4.11|4.14|4.12|4.04|4.08|4.04|4.03|3.98|4.02|4.05|4.15|4.14|4.18|4.14|4.18|4.12|4.2||4.19|4.17|4.18|4.16|4.19|4.19|4.13|4.02|4|4.05|4.03|3.98|3.99|3.86|3.88|3.9|3.89||3.98|3.96|4.01|||4.07|4.13|4.07|4.06|4.27|4.31|4.31|4.29|4.29|4.31|4.33|4.25|4.24|4.28|4.24|4.23|4.22|4.19|4.21|4.2|4.17|4.14|4.18|4.14|4.15|4.09|4.07|3.97|3.95|3.94|4.1|4.01|4.02|4.01|3.98|3.96|3.98|4.04|4.09|4.1|4.01|3.99|3.94|3.96|3.95|3.9|3.96|3.95|3.9|3.8|3.86|3.78|3.82|3.89|3.9|3.95|3.93|3.93|3.95|3.87|3.87|3.93|3.95|3.98|4|3.96||4.01|4.04|3.98|3.97|4|4.1|4.18|4.11|4.11|4.11|4.14|4.12|4.18|4.16|4.15|4.12|4.07|4.05|4.12|4.06|4.07|4.14|4.28|4.3|4.23|4.24|4.12|4.08|4.11|4.13|4.13|4.17|4.17|4.23|4.16|4.14|4.16|4.16|4.14|4.15|4.18|4.15|4.14|4.19|4.2|4.2|4.18|4.2|4.25
04998|7720|/equities/mineral-resource|ASX200||71.43|71.2|70.85|70.78|69.42|71.96|73.11|73.25|74.06|73.39|73|70.4|71.32|67.92||69.78|69.16|69.35|69.43|70.3|69.5|68.26|70.79|72.42|71.4|69.82|69.59|71.82|74.03|74.74|76.02|76.02|72.17|73.39|73.75|74.02|73.58|72.53|73.5|71.41|70.4|68.63|71.93|72.97|73.14|73.68|72.05|72.59||80.36|78.7|79.71|84.31|82.11|80.5|79.13|78.02|77.41|78.87|||76.16|78.92|79.15|80.72|80.59|79.93|80.77|80.98|76.41|77.21|76.74|79.03|77.49|77.13|80.31|78.49|80.49|79.83|83.02|83.5|89.01|87.35|88.73|89.11|89.42|90.03|86|82.56|79.5|84.91|85.03|83.91|84.97|81.85|85.07|86.67|86.65|87.03|90.79|89.65|90.96|91.19|89.09|88.6|88.79|88.35|90.25|88.94|92.55|92.16||94.2|96.28|91.45|89.65|88.06|87.69|87.4|88.41|88.49|89.1|87.93|84.75|85.89|83.54|78.12|77.5|75.11||77.2|76.77|78.27|||79.88|80.02|80.7|79.22|81.72|81.22|82|86.01|84.98|88.3|90.5|87.78|90.06|89.4|90.64|89.83|89.23|87.42|83.77|81.84|82.33|86.04|86.91|85.33|82.98|83.17|82.95|82.75|80.24|84.32|81.78|81.83|82.7|79.11|75.38|73.52|70.21|72.47|73.71|73.13|71.65|76.58|76.9|74.75|76.08|74.1|71.89|72.29|69.49|68.92|70.95|69.1|70.12|72.78|70.81|72.08|73.01|72.1|69.74|66.15|65.75|65.63|63.46|65.89|62.26|67.63||69.96|71.58|68|66.39|70.01|71.45|73.8|73.08|71.51|62.96|59.5|60.34|59.94|58.71|62.79|63.97|67.96|63.99|65.12|63.97|63.59|61.75|61.56|60.9|59.9|60.52|60.57|60.81|59.35|59.47|58.73|59.93|57.88|57.65|55.5|54.8|53.08|53.96|53.74|53.21|48.8|49.22|47.61|46.82|47.55|47.53|45.14|45.12|43.38
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.26|2.27|2.31|2.23|2.2|2.2|2.28|2.33|2.31|2.27|2.25|2.21|2.18|2.23||2.24|2.25|2.33|2.34|2.35|2.34|2.32|2.3|2.34|2.35|2.3|2.34|2.33|2.33|2.31|2.34|2.3|2.33|2.33|2.35|2.35|2.35|2.34|2.33|2.39|2.36|2.33|2.28|2.28|2.38|2.41|2.33|2.33||2.29|2.26|2.26|2.26|2.27|2.26|2.22|2.21|2.22|2.2|||2.16|2.14|2.17|2.12|2.08|2.07|2.08|2.1|2.09|2.09|2.07|2.06|2.11|2.11|2.16|2.22|2.23|2.19|2.19|2.21|2.26|2.25|2.25|2.23|2.18|2.19|2.22|2.27|2.2|2.25|2.2|2.23|2.21|2.23|2.23|2.28|2.21|2.22|2.21|2.27|2.29|2.4|2.39|2.41|2.44|2.34|2.3|2.27|2.31|2.3||2.27|2.31|2.28|2.27|2.27|2.26|2.28|2.25|2.22|2.2|2.18|2.17|2.16|2.15|2.17|2.17|2.12||2.13|2.14|2.19|||2.19|2.2|2.17|2.12|2.19|2.22|2.2|2.22|2.21|2.23|2.2|2.22|2.2|2.21|2.22|2.24|2.3|2.23|2.22|2.22|2.2|2.16|2.14|2.13|2.13|2.12|2.14|2.12|2.11|2.14|2.18|2.11|2.1|2.05|2.05|2.06|2.03|2.08|2.11|2.07|2|1.955|2|1.96|1.935|1.915|1.935|1.95|1.96|1.89|1.9|1.87|1.925|1.92|1.96|1.985|2.03|2.03|2.05|1.945|1.945|1.93|1.9|1.915|1.945|1.97||2.03|2.09|2.1|2.07|2.08|2.07|2.15|2.12|2.12|2.11|2.07|2.07|2.06|2.08|2.05|2.1|2.08|2.06|2.1|2.12|2.09|2.11|2.13|2.2|2.2|2.21|2.18|2.18|2.12|2.17|2.09|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.15|2.11|2.09|2.1|2.1|2.12|2.09|2.14|2.08|2.07|2.05
05000|7311|/equities/monadelphous|ASX200||11.72|11.54|11.52|11.52|11.49|11.68|11.97|12.2|12.19|12.25|12.28|11.95|11.93|12.02||12.23|12.1|12.29|12.18|12.32|12.05|12.05|12.17|12.44|12.5|12.52|12.83|12.98|13.13|13.05|13.14|13.15|13.04|12.95|13.23|13.11|12.84|13.3|12.85|13.02|12.72|12.56|12.28|12.51|12.55|12.37|12.25|12.23||12.38|12.24|12.36|12.26|12.3|12.56|12.67|12.61|12.69|12.61|||12.34|12.72|12.6|12.59|12.55|12.39|12.11|11.98|11.85|11.79|11.81|11.65|11.6|11.17|11.42|11.17|11.38|11.27|11.23|11.49|11.76|12.12|12.23|12.19|12.27|12.23|12|12|11.93|12|11.99|12.29|12.73|13.96|13.92|14.1|14|13.93|13.94|13.8|13.89|13.72|13.82|13.61|13.52|13.46|13.61|13.91|13.9|13.94||13.91|13.2|12.97|12.68|12.77|12.99|12.84|12.81|13.31|13.14|13.19|13.06|13.19|13.16|12.93|13.02|12.96||13.36|13.33|13.31|||13.35|13.51|13.21|13.03|13.48|13.5|13.63|13.54|13.41|13.4|13.65|13.71|13.57|13.37|13.52|13.5|13.6|13.73|13.56|13.57|13.43|13.57|13.71|13.5|13.8|13.86|14.14|14.15|14.17|14.29|14.04|13.66|13.8|13.53|13.76|14.05|14.03|14.23|14.19|13.68|13.6|13.83|13.77|13.64|13.59|13.37|13.74|14|14.06|13.95|14.17|13.76|13.55|13.54|13.53|13.91|13.79|13.78|13.36|13.02|13.06|13.1|12.94|12.98|12.88|13.04||13.08|13.06|12.81|13.2|13.41|13.4|13.7|13.76|13.86|13.05|12.95|13|12.85|12.7|12.8|13.17|13.08|12.49|13.21|12.88|12.39|12.11|11.44|11.44|11.26|11.21|11.47|11.35|11.3|11.45|11.37|11.44|11.1|10.88|10.8|10.72|10.65|10.71|10.35|10.61|10.38|10.35|10.24|10.28|10.53|10.36|9.9|9.94|9.73
05001|18557|/equities/nanosonics|ASX200||4.74|4.73|4.68|4.66|4.65|4.59|4.65|4.79|4.71|4.61|4.63|4.7|4.7|4.77||4.62|4.68|4.9|4.98|5.2|5.12|5.17|5.02|5.08|5.09|5.14|5.17|5.16|5.29|5.4|5.25|5.21|5.2|5.23|5.1|5.6|5.4|5.38|5.39|5.39|5.42|5.37|5.47|5.51|5.54|5.7|5.65|5.51||5.56|5.17|5.09|5.14|5.17|5.22|5.22|5.31|5.24|5.29|||5.14|5.1|5.13|5.05|5.09|4.98|4.9|4.87|4.83|4.68|4.73|5|4.95|4.89|4.99|5.02|4.9|4.86|4.97|4.93|5.06|4.87|4.53|4.44|4.47|4.49|4.46|4.54|4.46|4.65|4.75|4.74|4.9|4.92|4.95|4.87|4.72|4.6|4.52|4.45|4.57|4.6|4.67|4.77|4.87|4.96|4.81|4.83|4.82|4.87||4.84|4.87|4.9|4.78|5.12|4.74|4.61|4.62|4.48|4.58|4.47|4.43|4.37|4.35|4.32|4.35|4.24||4.29|4.26|4.26|||4.3|4.44|4.28|4.2|4.35|4.38|4.35|4.55|4.55|4.36|4.84|4.75|4.78|4.82|4.89|4.86|4.84|4.74|4.88|4.66|4.62|4.16|4.17|4.14|4.02|4.58|4.52|4.39|4.48|4.43|4.59|4.36|4.43|4.29|4.23|4.27|4.21|4.16|4.27|4.11|3.84|3.88|3.81|3.77|3.68|3.58|3.62|3.87|3.82|3.6|3.61|3.42|3.39|3.41|3.5|3.72|3.8|3.74|3.51|3.45|3.46|3.5|3.45|3.49|3.58|3.42||3.57|3.64|3.66|3.68|3.77|4.01|4.13|4.05|4.03|4.07|3.94|4|4.04|4.06|4.12|4.12|4.06|4.13|4.13|4.33|4.42|4.68|4.76|4.86|4.95|5.02|5.03|5.03|4.8|5.13|5.06|5.06|4.98|4.84|4.82|4.74|4.71|4.62|4.71|4.65|4.48|4.54|4.26|4.62|4.65|4.51|4.1|4.1|4
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||26.37|26.35|26.25|25.75|25.57|25.78|26.15|26.53|26.5|26.06|25.85|25.65|25.51|25.22||25.2|25.16|25.3|25.76|26.05|25.79|26.04|25.97|26.52|26.57|26.23|26.04|26.61|26.67|26.57|26.8|26.4|26.19|26.46|26.46|26.41|26.37|26.26|27.36|27.1|26.58|26.72|28.55|29.09|29.19|28.84|28.73|28.84||28.79|28.77|29.1|28.61|28.76|28.67|28.46|28.13|28.11|28.25|||27.88|28.04|28.07|27.91|27.72|27.67|27.04|27.66|27.41|27.18|27.63|28.05|28.01|27.86|28.28|27.82|28.31|28.1|28.54|29|29.89|29.45|29.71|29.48|29.15|28.83|29.38|30|29.99|29.85|29.76|30.06|30.1|30.3|29.85|30.51|30.31|31.61|31.38|31.68|31.95|32.06|31.73|31.88|31.9|31.5|31.73|31.79|31.83|31.79||31.48|31.34|31.51|31.6|31.71|31.67|31.67|31.65|31.3|30.8|30.06|29.93|30|29.76|29.94|29.7|29.42||30.06|29.92|30.22|||30.38|30.52|30.26|30.28|30.26|30.4|30.79|30.71|30.79|30.19|30.19|30.12|30.65|31.03|31.26|31.38|31.68|31.54|31.69|31.59|31.49|31.23|31.3|30.97|30.83|30.66|30.6|30.31|30.49|31.26|31.35|31|31.66|31.95|31.73|32.12|32.15|32.74|32.7|32.42|32|31.9|32.07|31.95|31.63|31.4|31.89|31.66|31.23|30.78|31.08|30.59|29.88|29.49|29.64|30.14|30.27|30.51|29.87|28.73|28.81|29.27|28.99|29.25|29.35|29.35||29.82|30.22|29.7|29.96|29.82|29.35|30.28|29.99|29.85|29.62|29.31|30.24|30.34|30.54|30.3|30.59|29.99|29.84|30.61|30.3|30.01|29.94|30.54|30.92|31.42|31.32|31.04|30.81|30.78|30.53|30.22|29.81|30.71|30.91|30.9|30.78|30.96|30.58|30.6|30.33|30.13|29.72|29.87|29.88|29.66|29.65|29.42|29|28.45
05003|102032|/equities/nsreit-stapled|ASX200||2.35|2.36|2.4|2.34|2.3|2.28|2.33|2.39|2.42|2.41|2.39|2.39|2.46|2.48||2.49|2.52|2.56|2.56|2.56|2.52|2.52|2.52|2.53|2.57|2.52|2.55|2.57|2.56|2.55|2.53|2.53|2.51|2.53|2.55|2.54|2.5|2.51|2.48|2.53|2.52|2.49|2.44|2.47|2.54|2.5|2.47|2.5||2.51|2.5|2.54|2.55|2.54|2.52|2.53|2.53|2.54|2.58|||2.56|2.57|2.57|2.53|2.51|2.51|2.52|2.51|2.48|2.45|2.44||2.51|2.47|2.5|2.56|2.6|2.51|2.48|2.47|2.51|2.48|2.47|2.49|2.48|2.46|2.46|2.52|2.46|2.5|2.43|2.34|2.34|2.36|2.39|2.41|2.32|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.43|2.4|2.34|2.31|2.32|2.31||2.33|2.34|2.3|2.31|2.29|2.32|2.33|2.3|2.31|2.33|2.29|2.28|2.29|2.28|2.34|2.32|2.3||2.32|2.35|2.38|||2.39|2.39|2.37|2.26|2.34|2.39|2.35|2.38|2.36|2.36|2.35|2.34|2.32|2.37|2.38|2.39|2.41|2.39|2.4|2.45|2.4|2.39|2.41|2.47|2.43|2.42|2.47|2.47|2.46|2.47|2.49|2.44|2.44|2.44|2.47|2.47|2.5|2.62|2.6|2.61|2.49|2.47|2.46|2.42|2.39|2.35|2.38|2.42|2.37|2.32|2.32|2.3|2.3|2.26|2.26|2.31|2.36|2.33|2.32|2.25|2.23|2.21|2.21|2.21|2.26|2.24||2.35|2.39|2.38|2.4|2.38|2.44|2.52|2.46|2.47|2.45|2.4|2.4|2.42|2.42|2.4|2.43|2.45|2.44|2.46|2.44|2.41|2.41|2.43|2.46|2.48|2.48|2.44|2.47|2.44|2.48|2.47|2.48|2.47|2.48|2.48|2.48|2.44|2.49|2.47|2.41|2.38|2.39|2.38|2.37|2.31|2.28|2.25|2.23|2.25
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.08|2.03|1.97|1.99|2.03|2.03|2.02|2|1.98|1.95|2.07|2.06|2.06|2.05|2.05|2.07|2.07|2.08|2.07|2.06|2.05|2.03|2.02|2.01|1.995|1.985|1.97|1.99|1.975|1.98|1.995|1.995|1.98|1.975|1.975|1.99|1.99|2.01|1.98|1.94|2.01|2|2.01|2.04|2.03|2.06||2.06|2.06|2.07|2.09|2.07|2.08|2.08|2.08|2.1|2.08|2.08|2.07|2.08|2.09|2.08|2.08|2.07|2.08|2.1|2.08|2.15|2.1|2.07|1.965|2.02|2|1.925|1.885|1.51|1.51|1.54|1.545|1.48|1.45|1.41|1.41|1.36|1.33|1.39|1.34|1.285|1.3|1.28|1.3|1.3|1.27|1.155|1.18|1.185
05005|1055094|/equities/netwealth-group|ASX200||13.84|13.79|13.6|13.29|13.48|13.58|13.9|14.3|14.11|13.76|13.78|13.34|13.23|13.08||12.88|12.83|12.98|13.2|12.99|12.68|12.75|12.75|12.95|13.11|12.93|12.85|13.01|13.23|13.29|13.26|13.16|12.95|13.02|13.6|13.73|13.79|13.91|13.83|13.64|13.5|13.71|13.7|13.77|13.55|13.57|13.18|13.27||13.23|13.08|13.27|13.05|13.17|13.09|13.05|12.85|12.53|12.46|||12.06|12.05|12.08|12.5|13.52|13.31|12.96|12.97|12.94|12.97|12.82|13.07|13.11|12.95|13.23|13.15|13.42|13.07|13.47|13.53|13.92|14.14|14.01|13.81|13.56|12.92|13.23|13.48|13.38|13.53|13.51|13.7|13.71|13.7|13.68|13.73|13.64|13.28|13.09|13.17|13.34|13.38|13.23|13.46|13.61|13.63|13.5|13.34|13.24|12.79||12.72|12.48|12.37|12.42|12.65|13.93|13.93|13.73|13.18|13.1|12.79|12.6|12.75|12.64|12.54|12.43|12.07||12.1|12.03|12.03|||12.25|12.73|12.57|12.61|13.11|12.77|13.15|13.45|13.34|13.2|13.33|13.47|13.89|14.21|14.31|14.08|14.1|13.75|13.84|13.92|14.01|13.79|14|13.92|14|14.09|13.91|13.64|13.73|13.64|13.87|12.42|12.49|12.28|12.09|12.14|12.31|12.3|12.4|12.16|11.54|11.8|11.73|11.79|11.83|11.43|11.89|12.44|12.75|12.04|12.32|11.99|12.06|12.05|11.96|12.6|13.07|13.04|12.45|11.82|12.13|12.51|12.11|12.22|12.41|12.34||13.05|13.12|13|13.3|13.22|13.27|13.52|13.27|13.12|13.08|12.51|12.46|12.62|12.78|12.62|13.15|12.87|12.66|13.35|13.78|14.02|13.1|13.12|13.36|13.38|13.52|13.33|13.46|13.25|13.61|12.95|13.3|13.22|13.47|13.61|13.4|13.43|13.14|12.85|12.4|12.24|12.3|12.52|12.97|12.98|12.68|12.36|12.83|12.54
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||26.42|26.35|26.68|26.66|26.2|25.88|26.07|26.4|26.73|26.74|26.34|25.89|26.08|26.03||26.41|26.39|26.56|26.38|27.12|27.5|26.3|25.69|25.69|25.76|25.9|26.08|26.59|26.43|26.95|27|27.51|27.8|28.4|28.68|28.25|28.89|29.09|29.39|29.6|29.8|29.16|29.12|28.6|28.5|28.92|28.51|29.11||28.63|28.9|29|29.15|29.23|29.28|29.96|29.4|29.66|29.74|||28.28|28.03|27.2|26.37|26.85|26.57|26.61|26.37|26.53|26.27|25.81|25.54|25.81|25.65|24.21|24.75|24.65|24.74|24.02|23.34|23.27|23.25|24.03|23.91|24.07|23.9|23.38|22.54|22.57|22.61|23.2|23.26|23.74|23.6|23.57|23.9|24.31|24.75|24.55|24.75|25.22|25.6|24.95|24.53|22.45|23.11|22.29|22.31|22.57|22.42||22.95|23.39|23.2|23.09|22.54|22.34|22.75|23.17|22.63|22.56|22.7|22.27|22.8|22.17|21.6|21.06|20.84||20.64|20.7|20.83|||20.78|21.1|21.34|20.04|20.59|20.66|20.87|21.07|20.62|20.65|21.38|21.22|20.8|20.57|21.06|21.09|20.66|19.81|19.63|19.65|20|19.84|19.34|18.88|18.79|19.06|19.25|19.11|19.47|19.51|19.83|19.16|19.41|18.16|18.13|17.4|17.33|17.87|17.59|17.35|17.81|17.93|17.37|17.1|17.32|16.83|16.81|17.4|17.74|16.96|17.27|17.48|17.34|17.35|17.38|18.11|17.9|17.89|17.71|16.66|16.92|16.48|16.07|16.03|15.76|16.75||16.79|17.15|16.91|16.63|17.1|17.2|17.72|17.73|17.65|17|16.77|17.05|17.17|17.03|17.01|17.73|17.64|17.39|18.24|18.9|18.35|18.62|18.49|19.35|18.67|19.22|19.08|19.25|19.11|19.33|19.46|19.68|19.5|19.15|19.01|19.2|19.52|19.27|19.3|18.61|18.51|18.68|19.28|19.26|19.35|19.04|18.53|18.66|18.67
05007|41354|/equities/news-corp-b|ASX200||29.77|29.8|29.21|28.49|28.36|28.05|28.57|28.39|28.95|28.77|28.68|28.73|29.05|28.67||28.71|29.03|28.58|28.15|28.74|28.42|28.44|28.95|28.84|28.68|28.19|28.21|27.99|27.85|28.01|28.3|28.14|27.7|27.89|27.27|25.96|24.8|25.2|25.36|25.39|24.97|25.67|25.54|25.95|26.6|26|25.48|25.79||26.06|25.86|26.06|25.81|25.89|26.05|26.29|26.19|26.53|26.24|||25.86|25.81|25.99|25.86|25.3|25.47|25.01|24.8|24.65|24.53|24.02|24.55|24.13|24.06|24.13|24.26|24.15|23.56|24.54|24.52|25.33|25.6|25.57|25.58|25.45|25.16|25.37|25.88|26.07|25.92|25.92|25.05|27.51|27.7|27.49|27.56|27.16|26.98|26.89|28|30.07|30.42|30|30.4|30.27|29.2|28.8|29.08|29.11|29.08||29.93|28.17|27.9|27.71|27.96|28.16|28.32|27.98|28.3|28.25|28.37|27.94|27.84|28.02|27.95|27.19|27.02||27.26|26.86|27.5|||27|26.71|26.44|25.84|26.8|27.04|27.57|27.8|27.21|26.74|27|27.11|27.77|28.12|28.19|28.62|28.56|27.82|27.54|27.7|27.1|26.92|27|26.86|26.89|27|27|26.96|27.19|27|26.46|25.05|23.04|25.93|26.11|26.21|25.86|26.6|27.02|26.93|26.32|26.66|26.82|26.74|27.06|26.7|26.34|26|26.27|26.84|25.9|24.96|25.03|24.8|24.61|25|25.15|25.51|24.78|23.68|23.57|24.09|23.6|23.83|23.98|24.08||25.14|25.38|24.95|25.86|25.23|25.1|25.99|26.03|24.79|25.35|24.44|24.88|25.28|25.36|25.26|25.71|25.42|25.37|25.89|25.71|25.51|25.9|26.17|26.89|26.8|27.01|27.16|27.07|26.41|26.37|26.36|25.7|24.27|25.13|25.34|24.78|24.65|24.7|24.39|24.16|24.44|24.33|24.48|24.5|25.08|24.43|23.35|23.78|23.11
05008|40380|/equities/nextdc-ltd|ASX200||12.58|12.49|12.29|12.28|12.3|12.24|12.42|12.78|13.05|13.03|12.92|12.72|12.63|12.58||12.15|12.12|12.49|12.48|12.56|12.71|12.59|12.71|12.84|12.95|12.61|12.19|11.68|12|11.95|11.81|11.73|11.71|11.81|11.85|||11.6716|11.6518|11.6617|11.5329|11.3942|11.3248|11.2852|11.3447|11.3744|11.3942|11.4437||11.523|11.4834|11.5131|11.5824|11.9689|12.0184|12.0382|12.1076|11.9094|11.0177|||10.77|10.7997|10.6115|10.6115|10.3638|10.235|10.0566|10.0071|10.0071|9.9675|9.799|9.9575|9.9873|9.9873|10.1161|10.0764|10.0863|9.9575|9.9476|10.126|10.2449|10.4232|10.5421|10.3935|10.0962|10.1557|10.4529|10.1755|9.9377|9.9575|9.8485|9.8882|10.017|10.0071|10.0962|10.1557|9.9675|9.908|9.8386|10.0368|10.1557|10.3142|10.1953|10.2052|10.2449|9.9774|9.6999|9.799|9.8585|9.5612||9.4621|9.5117|9.4324|9.3928|9.5513|9.6405|9.581|9.5216|9.3234|9.2541|9.046|8.9073|8.8776|8.937|9.0856|9.0856|8.9172||9.0163|8.9073|8.8379|||8.9172|9.046|8.828|8.6992|9.1946|9.0559|9.2343|9.2045|9.1946|9.1054|9.0658|9.0361|8.9271|9.2243|9.3432|9.2144|9.4027|9.7792|9.8089|9.7297|9.6603|9.4423|9.3234|9.3333|9.2739|9.3928|9.2144|9.1847|9.1847|9.0955|9.1253|8.6596|8.5803|8.5605|8.5308|8.4912|8.3822|8.5902|8.6893|8.2435|8.6893|9.046|9.0163|8.9469|8.937|8.6695|8.8478|9.1054|8.9073|8.511|8.5407|8.4614|8.6695|8.7884|8.7785|9.0262|9.3333|9.3829|8.9469|8.5605|8.7389|8.9767|8.8181|8.9767|9.046|8.9767||9.2144|9.3928|9.3928|9.4919|9.581|9.5513|10.0269|9.8485|9.5117|9.6603|9.482|9.7594|9.7594|10.1359|10.3935|10.3935|10.1557|10.1953|10.8889|11.0375|11.0078|11.0078|11.1168|11.2654|11.4239|11.6122|11.5131|11.4933|11.1861|11.5329|11.3248|11.7806|11.6716|11.7014|11.8896|11.741|11.7014|11.6914|11.6716|11.5527|11.4338|11.4933|11.4041|11.4537|11.4338|11.3348|11.1762|11.414|11.3843
05009|14292|/equities/nib-holdings|ASX200||8.45|8.47|8.5|8.37|8.5|8.57|8.68|8.85|8.8|8.8|8.69|8.6|8.55|8.51||8.48|8.39|8.41|8.47|8.4|8.37|8.44|8.45|8.53|8.46|8.22|8.25|8.21|8.22|8.29|8.16|8.11|8.07|8.13|8.13|8.06|8|8.02|8.12|8.04|7.9|7.71|7.52|7.63|7.58|7.72|7.69|7.75||7.7|7.64|7.57|7.48|7.39|7.45|7.45|7.39|7.39|7.24|||7.23|7.22|7.16|7.06|7.05|6.98|6.97|6.92|7|6.93|7|6.97|6.83|6.81|6.89|6.99|7|6.88|7.04|7.25|7.36|7.22|7.31|7.3|7.39|7.47|7.58|7.6|7.49|7.44|7.42|7.33|7.17|7.02|7.94|8.04|7.98|7.9|8|8.01|7.96|8.04|7.94|7.86|7.74|7.74|7.8|7.87|7.8|7.94||7.89|7.89|7.85|7.78|7.79|7.73|7.7|7.66|7.7|7.67|7.58|7.56|7.63|7.67|7.69|7.79|7.61||7.75|7.76|7.77|||7.73|7.7|7.44|7.25|7.34|7.27|7.21|7.28|7.23|7.17|7.2|7.17|7.23|7.06|7.08|7.13|7.23|7.3|7.2|7.25|7.2|7.15|7.22|7.2|7.24|7.12|6.9|6.74|6.81|6.71|6.84|6.89|6.97|6.89|6.91|6.81|6.91|6.96|6.85|6.67|6.52|6.67|6.76|6.76|6.77|6.7|6.81|6.85|6.74|6.72|6.91|6.61||7.51|7.46|7.48|7.55|7.5|7.46|7.35|7.43|7.49|7.4|7.35|7.42|7.56||7.59|7.77|7.83|7.95|7.92|7.82|7.89|7.74|7.69|7.69|7.74|7.77|7.79|8|8.08|8.18|8.05|7.81|8.03|7.86|7.84|7.81|7.78|7.27|7.18|7.13|7.12|6.95|7.14|7.19|7.19|7.23|7.15|7.29|7.32|7.29|7.33|7.16|7.24|7.32|7.53|7.41|7.29|7.25|7.2|7.28|7.52|7.41|7.59
05010|1089517|/equities/nickel-mines|ASX200||0.885|0.875|0.895|0.87|0.88|0.885|0.895|0.91|0.935|0.935|0.945|0.9|0.92|0.905||0.98|0.865|0.87|0.9|0.9|0.875|0.87|0.895|0.91|0.87|0.845|0.825|0.85|0.87|0.88|0.89|0.89|0.865|0.89|0.92|0.915|0.95|0.925|0.93|0.955|0.935|0.925|0.93|0.925|0.95|0.95|0.95|0.945||0.95|0.965|0.985|0.99|0.985|0.985|0.97|0.985|0.935|0.905|||0.845|0.895|0.9|0.905|0.9|0.9|0.89|0.89|0.865|0.88|0.88|0.905|0.88|0.86|0.865|0.865|0.885|0.88|0.905|0.955|1|0.96|1.005|1.02|1.03|1.035|0.985|0.98|0.96|1.03|1.05|1.045|1.065|1.02|1.045|1.08|1.045|1.055|1.065|1.07|1.115|1.105|1.065|1.08|1.115|1.12|1.13|1.095|1.095|1.095||1.095|1.125|1.12|1.085|1.045||1.12|1.125|1.11|1.105|1.11|1.075|1.12|1.05|1.03|1.01|0.97||0.97|0.965|0.96|||0.975|1|0.985|0.94|0.99|0.945|0.98|1.03|0.985|1.01|1.02|0.995|1.01|0.995|1.005|1.03|1.005|0.975|0.955|0.94|0.955|0.97|0.98|0.945|0.94|0.935|0.945|0.99|0.955|0.94|0.89|0.85|0.86|0.83|0.81|0.78|0.775|0.795|0.785|0.73|0.7|0.75|0.71|0.71|0.725|0.71|0.735|0.75|0.76|0.74|0.75|0.74|0.76|0.785|0.77|0.79|0.82|0.81|0.8|0.75|0.79|0.8|0.77|0.8|0.795|0.82||0.875|0.895|0.855|0.885|0.9|0.93|0.99|0.955|0.895|0.87|0.85|0.895|0.925|0.905|0.935|0.99|1.025|1.015|1.045|1.06|1.075|1.055|1.06|1.09|1.125|1.15|1.12|1.135|1.145|1.13|1.08|1.145|1.08|1.1|1.075|1.075|1.055|1.07|1.085|1.085|1.055|1.085|1.03|1|1.025|0.985|0.935|0.915|0.895
05011|985597|/equities/nine-ent-fpo|ASX200||1.965|1.945|1.925|1.885|1.91|1.93|1.95|2|1.99|1.97|1.96|1.95|2|1.97||1.94|1.93|1.955|1.97|1.975|1.94|1.905|1.885|1.91|1.925|1.93|1.915|1.955|1.975|1.975|1.99|1.96|1.96|1.98|1.975|1.99|1.98|1.975|1.99|2.01|1.98|2.01|2.03|2.03|2.05|2.06|2.02|2.05||2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.04|2.02|2.04|||2.05|2.04|1.96|1.97|1.97|1.995|1.935|1.955|1.92|1.94|1.935|1.905|1.895|1.905|1.93|1.895|1.88|1.89|1.95|1.93|1.92|1.91|1.935|1.915|1.865|1.91|1.895|1.945|1.97|2.03|2|2.06|2.06|2.08|2.1|2.12|2.11|2.11|2.1|2.08|2.21|2.2|2.21|2.18|2.17|2.1|2.04|2.03|2.05|2.03||1.98|1.98|1.935|1.91|1.945|1.945|1.95|1.955|1.92|1.91|1.87|1.865|1.86|1.82|1.835|1.86|1.82||1.84|1.835|1.855|||1.88|1.885|1.855|1.86|1.975|1.985|2.01|2.04|2.04|2.01|2.04|2.04|2.08|2.15|2.23|2.21|2.17|2.1|2.15|2.1|2.09|2.06|2.05|2.05|2.05|2.07|2.07|2.09|2.13|2.1|2.13|2.04|2.04|2.06|2.09|2.11|2.11|2.13|2.12|2.06|2.02|2.05|2.07|2.08|1.975|1.96|1.995|2|2|1.97|1.965|1.895|1.94|1.95|1.955|1.99|2.02|2.03|1.95|1.865|1.865|1.91|1.89|1.915|1.925|1.95||2.06|2.1|2.06|2.08|2.04|2.06|2.13|2.14|2.14|2.22|2.18|2.18|2.17|2.18|2.19|2.2|2.13|2.1|2.15|2.18|2|1.98|2.04|2.06|2.05|2.09|2.14|2.14|2.09|2.13|2.07|2.12|2.06|2.04|2.12|2.09|2.06|2.07|2.06|2.03|2.01|2.02|1.97|2.04|2.04|1.97|1.855|1.89|1.83
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||12.08|12.12|12.33|12.46|12.55|12.3|12.62|13.04|13.34|13.41|13.29|12.8|13.04|13.16||13.35|13.14|13.44|13.49|13.56|13.62|13.31|12.91|12.7|12.63|12.55|12.61|13.08|13.09|13.19|13.31|13.45|13.62|13.77|13.97|13.58|13.88|14.03|13.99|14.01|14.1|13.89|13.55|13.25|13.44|13.46|13.87|13.79||13.59|13.75|13.63|14.23|14.03|14.04|14.4|13.8|13.7|13.46|||13.18|12.99|12.6|12.17|12.31|12.03|11.98|11.74|11.83|11.53|11.44|11.22|11.64|11.82|10.89|11.15|11.1|11.24|11.08|10.55|10.37|10.35|10.65|10.84|10.93|10.97|10.66|10.37|10.17|10.41|10.44|10.64|11|11.22|11.39|11.38|11.73|12.02|11.96|12.01|12.39|12.6|12.47|12.58|12.69|13.22|12.64|12.55|12.77|12.65||12.7|12.8|12.69|12.55|12.16|12.04|12.25|12.43|12.08|12|11.89|11.73|11.96|11.76|11.62|11.43|11.11||10.91|11.07|11.12|||11.06|11.12|11.21|10.78|11.02|10.66|10.86|10.97|10.83|10.79|11.14|10.92|10.72|10.7|10.92|11.08|10.92|10.6|10.54|10.59|10.61|10.58|10.31|10.09|10|10|10.06|9.89|10.15|10.13|10.23|9.9|10.04|9.4|9.29|8.76|8.65|8.95|8.84|8.74|8.93|8.93|8.56|8.27|8.36|7.96|7.9|8.03|8.09|7.66|7.98|8.13|8.07|8.18|8.23|8.61|8.5|8.48|8.24|7.67|7.83|7.49|7.17|7.11|6.96|7.49||7.54|7.7|7.61|7.4|7.72|7.73|8.02|7.73|7.72|7.48|7.24|7.35|7.47|7.38|7.45|7.88|7.79|7.46|7.58|7.7|7.55|7.65|7.51|7.72|7.77|8.1|8.11|8.19|8.26|8.43|8.28|8.33|8.22|8.23|7.98|7.99|8.07|7.87|7.84|7.54|7.35|7.28|7.31|7.12|6.98|6.9|6.76|6.77|6.75
05013|13870|/equities/nrw-holdings|ASX200||2.53|2.47|2.4|2.34|2.35|2.36|2.37|2.31|2.34|2.36|2.36|2.36|2.34|2.3||2.31|2.37|2.33|2.26|2.3|2.19|2.14|2.18|2.23|2.23|2.21|2.21|2.25|2.25|2.29|2.31|2.34|2.29|2.32|2.35|2.38|2.4|2.41|2.44|2.42|2.43|2.42|2.38|2.49|2.45|2.41|2.41|2.42||2.42|2.43|2.44|2.4|2.42|2.45|2.44|2.46|2.46|2.44|||2.36|2.37|2.42|2.42|2.4|2.37|2.25|2.28|2.21|2.1|2.12|2.14|2.12|2.1|2.2|2.14|2.33|2.27|2.37|2.44|2.53|2.54|2.6|2.66|2.69|2.65|2.56|2.53|2.55|2.62|2.66|2.68|2.77|2.78|2.78|2.8|2.96|2.95|2.96|2.87|2.88|2.84|2.87|2.9|2.96|2.98|2.99|3.04|3.08|3.09||3.14|3.1|3.1|3.03|3.03|3.02|2.98|2.95|2.95|2.9|2.91|2.92|2.91|2.86|2.89|2.9|2.79||2.81|2.83|2.8|||2.86|2.85|2.79|2.75|2.87|2.8|2.79|2.8|2.78|2.74|2.77|2.75|2.77|2.8|2.76|2.74|2.69|2.73|2.64|2.59|2.6|2.56|2.64|2.61|2.6|2.57|2.59|2.6|2.55|2.54|2.51|2.47|2.5|2.43|2.43|2.48|2.5|2.56|2.61|2.55|2.49|2.53|2.51|2.51|2.55|2.5|2.57|2.59|2.53|2.45|2.45|2.45|2.45|2.47|2.47|2.53|2.46|2.48|2.47|2.36|2.38|2.43|2.4|2.34|2.33|2.44||2.51|2.57|2.55|2.62|2.63|2.72|2.71|2.75|2.75|2.74|2.62|2.65|2.53|2.47|2.4|2.45|2.3|2.26|2.31|2.31|2.34|2.3|2.28|2.29|2.38|2.24|2.26|2.25|2.26|2.26|2.2|2.16|2.19|2.18|2.13|1.92|1.94|1.91|1.945|1.895|1.895|1.89|1.9|1.92|1.945|1.885|1.845|1.86|1.85
05014|7506|/equities/nufarm-ltd|ASX200||5.09|5.06|4.99|4.94|4.96|5.02|5.03|5.12|5.12|5.08|5.08|5.02|5.07|5.09||5.16|5.2|5.21|5.29|5.41|5.4|5.44|5.45|5.5|5.47|5.47|5.39|5.48|5.61|5.63|5.77|6.05|5.3|5.35|5.39|5.4|5.45|5.48|5.5|5.52|5.48|5.49|5.46|5.54|5.61|5.57|5.53|5.62||5.65|5.59|5.73|5.85|5.73|5.78|5.82|5.76|5.8|5.75|||5.69|5.67|5.64|5.73|5.71|5.68|5.64|5.6|5.52|5.49|5.46|5.44|5.39|5.34|5.43|5.34|5.49|5.43|5.51|5.59|5.77|5.74|5.82|5.71|5.74|5.79|5.74|5.81|5.75|5.81|5.78|5.75|5.77|5.78|5.77|5.78|5.74|5.69|5.67|5.64|5.69|5.72|5.76|5.83|5.71|5.74|5.81|5.92|5.87|5.93||5.92|5.99|5.96|5.91|5.93|5.92|5.94|6.05|6.11|6.07|6.05|6.15|6.15|6.12|6.13|6.14|6.1||6.13|6.12|6.15|||6.14|6.2|6.2|6.07|6.13|6.11|6.25|6.2|6.14|6.2|6.31|6.35|6.2|6.18|6.05|6.04|6.11|6.02|6.05|6.03|6.07|6.23|6.15|5.94|5.99|5.9|5.86|5.9|5.42|5.52|5.68|5.46|5.55|5.58|5.59|5.65|5.68|5.85|5.72|5.57|5.5|5.58|5.63|5.39|5.38|5.25|5.23|5.44|5.35|5.13|5.19|5.06|5.17|5.19|5.04|5.05|5.04|5.11|5.03|4.97|5|5.12|5.12|5.1|5.13|5.4||5.33|5.48|5.37|5.37|5.47|5.37|5.57|5.47|5.41|5.26|4.88|5.05|5.17|5.19|5.25|5.34|5.31|5.28|5.45|5.31|5.08|5.08|5.31|5.3|5.31|5.35|5.36|5.32|5.26|5.22|5.22|5.31|5.33|5.27|5.21|5.2|5.18|5.2|5.16|5.16|5.16|5.06|5.03|5.07|5.15|5.2|5.09|5.09|4.97
05015|1167776|/equities/nuix-ltd|ASX200||0.85|0.83|0.815|0.825|0.835|0.83|0.82|0.835|0.845|0.83|0.825|0.845|0.855|0.82||0.87|0.86|0.96|1.015|1.01|0.99|0.945|0.985|1.015|0.995|0.985|0.945|0.95|1.025|1|1.04|1.045|1.035|0.99|0.995|1.005|0.995|1.015|1.05|1.085|1.09|1.095|1.075|1.09|1.075|1.07|1.06|1.065||1.125|1.175|1.13|1.085|1.06|1.065|1.09|1.105|1.11|1.12|||1.18|1.195|1.155|1.125|1.325|1.275|1.165|1.105|1.105|1.1|1.06|1.085|1.075|1.05|1.13|1.02|1.04|1.075|1.05|1.105|1.115|1.085|1.28|1.25|1.24|1.245|1.305|1.32|1.265|1.215|1.16|1.1|1.085|1.095|1.07|1.105|1.07|1.07|1.125|1.515|1.545|1.47|1.3|0.905|0.9|0.865|0.86|0.89|0.92|0.91||0.875|0.93|0.95|0.94|0.94|0.82|0.79|0.83|0.74|0.695|0.67|0.67|0.685|0.665|0.67|0.67|0.645||0.625|0.62|0.63|||0.64|0.645|0.64|0.66|0.66|0.68|0.66|0.675|0.695|0.67|0.68|0.675|0.69|0.69|0.715|0.725|0.7|0.7|0.695|0.695|0.7|0.71|0.74|0.69|0.7|0.695|0.57|0.57|0.575|0.585|0.59|0.575|0.595|0.57|0.555|0.555|0.56|0.58|0.57|0.57|0.59|0.59|0.58|0.61|0.6|0.605|0.625|0.625|0.665|0.625|0.6|0.585|0.565|0.58|0.585|0.575|0.58|0.575|0.55|0.53|0.55|0.575|0.6|0.605|0.625|0.635||0.67|0.725|0.74|0.78|0.78|0.825|0.8|0.805|0.86|0.69|0.695|0.655|0.625|0.655|0.665|0.685|0.66|0.645|0.67|0.67|0.66|0.65|0.695|0.71|0.685|0.71|0.73|0.755|0.76|0.76|0.745|0.755|0.745|0.755|0.74|0.685|0.65|0.665|0.61|0.63|0.57|0.575|0.58|0.62|0.62|0.6|0.6|0.635|0.73
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||2.62|2.67|2.59|2.47|2.56|2.56|2.61|2.71|2.63|2.72|2.73|2.71|2.8|2.76||2.77|2.77|2.79|2.69|2.8|2.73|2.75|2.69|2.69|2.7|2.69|2.68|2.69|2.75|2.73|2.72|2.81|2.81|2.78|2.82|2.82|2.76|2.62|2.53|2.65|2.67|2.6|2.52|2.43|2.32|2.29|2.27|2.31||2.35|2.28|2.27|2.3|2.4|2.43|2.55|2.63|2.69|2.72|||2.66|2.66|2.65|2.69|2.66|2.68|2.55|2.49|2.42|2.51|2.45|2.39|2.35|2.3|2.37|2.33|2.46|2.44|2.62|2.59|2.66|2.63|2.76|2.92|3|3.04|2.88|3.03|2.97|2.95|3.63|3.88|3.89|3.75|3.95|3.93|3.94|3.97|3.95|3.88|3.73|3.65|3.69|3.78|3.91|3.96|4.01|4.04|4.01|4.16||4.09|4.09|4.16|4.31|4.21|4.24|4.15|4.26|4.1|4.15|4.05|3.95|3.81|3.7|3.62|3.54|3.6||3.62|3.6|3.63|||3.73|3.7|3.71|3.75|3.76|3.83|3.91|3.87|3.95|3.97|3.99|3.91|3.96|3.82|3.89|4.2|4.28|4.3|4.11|4.37|4.24|4.34|4.34|4.21|4.2|4.27|4.42|4.27|4.35|4.34|4.39|4.36|4.42|4.42|4.41|4.44|4.54|4.58|4.58|4.52|4.45|4.4|4.42|4.42|4.35|4.22|4.3|4.31|4.23|4.06|4.18|4.07|3.96|3.99|3.99|4.17|4.28|4.11|3.98|3.8|3.78|3.85|3.84|3.76|3.66|3.71||3.85|4|3.87|3.79|3.7|3.84|3.94|3.92|3.98|3.98|3.98|4.1|4.24|4.2|4.48|4.58|4.58|4.11|4.26|4.33|4.32|4.37|4.62|4.61|4.59|4.47|4.54|4.56|4.44|4.3|4.2|4.2|4.17|4.24|4.21|4.14|4.09|4|4.13|4.14|3.99|3.79|3.81|3.8|3.84|3.77|3.81|3.81|3.73
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||14.83|14.75|14.73|14.81|14.96|14.9|15.1|15.41|15.45|15.33|15.31|15.29|15.16|15.36||15.05|14.99|15.02|15.17|15.34|15.29|15.23|15.29|15.38|15.38|15.32|15.5|15.58|15.82|15.83|15.65|15.86|16|16.36|16.41|16.7|16.61|16.47|16.42|16.64|16.07|15.97|15.77|16.13|16.39|16.2|16.02|16.09||16.15|16.12|15.93|16.05|16.01|16.01|16.06|16.16|16.12|16.11|||15.91|15.89|15.54|15.45|15.39|15.23|15.1|15.08|15.11|14.95|14.99|15.35|15.05|15.12|15.35|15.32|15.31|15.12|15.47|15.77|16.17|16.32|16.32|16.28|16.22|16.25|16.27|16.2|16.14|15.9|15.89|15.89|15.95|15.96|16.06|15.95|15.81|15.83|15.62|15.49|15.42|15.67|15.29|15.16|14.97|14.62|14.8|14.79|14.7|14.81||14.95|15|15|15.05|15.08|15.03|15.03|15.06|14.98|14.9|14.86|14.87|14.74|14.72|14.75|14.76|14.72||15.06|15.04|15.25|||15.44|15.53|15.6|15.43|15.26|15.39|15.48|15.49|15.36|15.21|15.44|15.01|14.89|14.92|14.58|14.49|14.83|14.83|14.97|15.13|15.27|15.25|15.19|15.14|15.17|15.09|15.37|15.22|15.55|15.35|15.1|14.99|15.07|14.09|13.93|14.16|14.08|14.17|14.21|13.88|13.78|13.71|13.76|13.64|13.71|13.36|13.54|13.73|13.55|13.41|13.64|13.33|13.42|13.39|12.83|13.04|13.38|13.6|13.39|13.3|13.22|13.48|13.27|13.26|13.46|13.76||14.09|14.34|14.32|14.36|14.51|14.46|14.67|14.82|14.68|14.82|14.59|14.9|15.34|15.18|15.31|15.47|15.55|15.5|15.6|15.61|15.51|15.55|15.65|15.61|15.59|15.65|15.66|15.63|15.56|15.53|15.41|15.81|15.47|15.51|15.6||17.2|17|16.78|16.63|16.8|16.81|16.63|16.46|16.65|16.5|16.16|16.2|15.85
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||8.41|8.41|8.4|8.41|8.43|8.46|8.46|8.44|8.45|8.49|8.48|8.48|8.49|8.42||8.4|8.4|8.36|8.35|8.33|8.37|8.36|8.33|8.37|8.37|8.35|8.27|8.32|8.25|8.28|8.32|8.36|8.33|8.3|8.36|8.35|8.35|8.41|8.43|8.42|8.42|8.4|8.38|8.37|8.38|8.34|8.35|8.31||8.35|8.28|8.29|8.27|8.3|8.28|8.29|8.29|8.29|8.3|||8.29|8.26|8.26|8.27|8.29|8.29|8.25|8.17|8.17|7.92|7.92|7.94|7.82|7.98|8.1|8.04|8.15|8.18|8.23|8.35|8.15|8.18|8.11|8.05|8.04|8.05|8.02|8.01|8.15|8.08|8|7.9|7.01|6.98|7|6.88|7.11|7.06|7.03|7.06|7.05|7.24|7.22|7.21|7.15|7.33|7.41|7.47|7.46|7.37||7.32|7.3|7.25|7.29|7.29|7.38|7.49|7.65|7.63|7.58|7.6|7.69|7.7|7.69|7.63|7.69|7.59||7.72|7.69|7.74|||7.73|7.67|7.55|7.08|7.1|7.24|7.38|7.49|7.28|7.19|7.8|7.86|7.76|7.85|7.84|7.9|7.95|7.86|7.97|7.93|7.95|7.9|7.8|7.65|7.56|7.5|7.48|7.4|7.49|7.56|7.58|7.83|5.81|5.77|5.74|5.74|5.65|5.75|5.79|5.57|5.41|5.49|5.43|5.37|5.37|5.28|5.52|5.64|5.72|5.62|5.74|5.47|5.51|5.62|5.62|5.77|5.7|5.56|5.49|5.32|5.17|5.32|5.31|5.19|5.2|5.57||5.74|5.91|5.76|5.81|5.87|5.87|5.98|5.92|5.86|5.83|5.74|5.93|6.13|6.07|6.16|6.31|6.39|6.25|6.35|6.34|6.24|6.04|6.07|6.02|5.91|6.07|6.04|6.06|6|6.07|6.12|6.12|6.07|5.99|6.02|6.02|6.03|6.05|5.94|5.7|5.76|5.84|5.66|5.62|5.67|5.72|5.65|5.63|5.52
05020|985599|/equities/orora-fpo|ASX200||3.29|3.27|3.24|3.23|3.21|3.2|3.28|3.3|3.27|3.22|3.21|3.25|3.21|3.14||3.15|3.16|3.19|3.2|3.28|3.25|3.27|3.29|3.29|3.32|3.33|3.35|3.36|3.35|3.31|3.35|3.33|3.31|3.3|3.37|3.34|3.35|3.33|3.31|3.34|3.37|3.33|3.35|3.43|3.46|3.43|3.41|3.49||3.52|3.51|3.52|3.48|3.46|3.46|3.46|3.47|3.5|3.49|||3.46|3.44|3.45|3.41|3.42|3.36|3.33|3.3|3.28|3.23|3.3|3.31|3.29|3.25|3.17|3.24|3.34|3.22|3.33|3.36|3.47|3.44|3.43|3.33|3.34|3.38|3.42|3.53|3.48|3.45|3.45|3.44|3.53|3.5|3.43|3.33|2.9|2.91|2.9|2.92|2.91|2.87|2.98|3.03|3.04|3.01|3.01|2.98|3.03|3.1||3.09|2.98|3|2.98|3|3.01|3.04|2.96|2.95|2.93|2.95|2.89|2.92|2.91|2.88|2.87|2.84||2.89|2.88|2.92|||2.98|2.97|2.97|2.91|2.98|3.02|3|3|3.04|3.05|3.1|3.08|3.1|3.17|3.13|3.1|3.13|3.12|3.12|3.13|3.13|3.12|3.15|3.12|3.12|3.15|3.1|3.07|3.06|2.99|3|2.93|2.94|2.94|2.94|2.92|3.01|3.08|3.1|3.03|3.06|3.1|3.1|3.12|3.1|3.06|3.07|3.08|3.02|3.02|3.09|3|3|3.04|3.04|3.08|3.11|3.11|3.06|3|3|2.99|2.97|3.03|3.08|3.09||3.2|3.22|3.25|3.3|3.33|3.35|3.37|3.34|3.3|3.24|3.23|3.22|3.21|3.31|3.31|3.32|3.31|3.32|3.48|3.45|3.45|3.5|3.55|3.59|3.5|3.53|3.51|3.46|3.42|3.43|3.42|3.43|3.45|3.47|3.5|3.47|3.55|3.53|3.55|3.48|3.51|3.5|3.47|3.45|3.5|3.45|3.39|3.43|3.37
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.18|28.16|28.17|28.15|28.13|||28.14|28.12|28.11|28.1|28.11|28.1|28.05|28.01|28|28|27.99|27.97|28|27.98|27.97|27.99|27.96|27.99|28.01|28|28|28|27.94|28.01|28|28.01|28.03|28.05|27.98|28|28.02|27.97|27.98|27.98|27.95|27.93|27.95|27.93|27.92|27.91|27.91|27.92|27.93|27.95|27.96|27.93|27.92|27.92|27.9|27.9||27.9|27.86|27.95|27.92|27.92|27.89|27.81|27.88|27.91|27.95|27.95|27.94|27.94|27.95|27.93|27.89|27.97||27.9|27.92|27.98|||27.9|27.8|27.78|27.79|27.4|27.25|27.39|27.5|27.41|27.36|27.54|27.5|27.45|27.33|27.39|27.52|27.41|27.43|27.35|27.3|27.35|27.45|27.45|27.44|27.42|27.34|||26.3|26.56|26.26|25.52|25.68|25.24|25.06|24.84|24.47|24.88|24.31|24.17|24.15|24.48|24.55|24.03|25.11|25.41|25.35|25.71|25.86|25.75|26.32|26.17|25.97|25.75|25.7|26.18|26.5|26.64|26.5|25.8|25.78|25.75|25.31|25.74|25.46|26.5||26.06|26.31|26.13|25.25|25.51|26.01|26.59|26.13|26.04|26.26|25.67|26|25.64|25.33|25.3|25.72|25.72|25.85|25.99|26.19|26.25|25.55|25.71|26.09|25.84|26.01|26.01|25.69|25.7|25.66|25.4|25.66|25.59|18.92|18.35|18.6|18.6|18.91|18.89|18.45|17.23|17.19|17|17.66|17.69|17.59|16.9|16.85|16.05
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.12|5.1|5.16|5.29|5.22|5.15|5.05||5.01|4.95|4.98|||4.97|4.99|4.93|4.9|4.88|4.87|4.87|4.9|4.94|5.02|4.92|4.85|4.92|4.98|4.99|4.94|5|5|4.96|4.93|4.88|4.83|4.87|4.85|4.83|4.85|4.93|4.46|4.27|4.16|4.2|3.91|4.39|4.54|4.48|4.51|4.52|5.06|5.06|4.91|4.84|4.87|4.81|4.82|4.72|4.7|4.8|4.95|4.69|4.58|4.66|4.55|4.58|4.56|4.55|4.68|4.74|4.72|4.52|4.4|4.5|4.49|4.4|4.43|4.57|4.71||4.87|4.91|4.93|5.03|5.16|5.11|5.24|5.21|5.17|5.22|5.15|5.15|5.17|5.15|5.17|5.2|5.13|5.13|5.33|5.29|4.88|4.77|4.85|5.03|5.01|5.02|4.87|4.83|4.87|4.95|4.83|4.86|4.78|4.9|4.88|4.79|4.82|4.78|4.79|4.8|4.64|4.62|4.63|4.75|4.55|4.34|4.43|4.11|3.76
05023|7674|/equities/ausdrill|ASX200||1.025|1.07|1.09|1.08|1.15|1.275|1.27|1.29|1.23|1.21|1.24|1.23|1.235|1.205||1.195|1.19|1.18|1.22|1.17|1.15|1.11|1.175|1.145|1.145|1.145|1.13|1.145|1.175|1.175|1.155|1.165|1.15|1.18|1.215|1.205|1.22|1.245|1.23|1.265|1.235|1.215|1.25|1.245|1.26|1.155|1.205|1.16||1.195|1.255|1.235|1.27|1.23|1.22|1.2|1.2|1.215|1.23|||1.195|1.215|1.215|1.235|1.215|1.22|1.155|1.165|1.15|1.14|1.095|1.1|1.08|1.08|1.09|1.015|1.07|0.995|1.045|1.045|1.115|1.09|1.09|1.105|1.085|1.125|1.055|1.06|1.095|1.14|1.165|1.165|1.125|1.135|1.055|1.09|1.205|1.165|1.18|1.18|1.185|1.185|1.215|1.23|1.27|1.26|1.28|1.255|1.3|1.31||1.31|1.31|1.305|1.31|1.3|1.31|1.305|1.305|1.33|1.32|1.325|1.3|1.3|1.29|1.29|1.285|1.26||1.315|1.33|1.345|||1.31|1.31|1.29|1.25|1.2|1.085|1.065|1.11|1.11|1.095|1.16|1.15|1.12|1.125|1.125|1.11|1.11|1.1|1.08|1.055|1.07|1.06|1.065|1.055|1.045|1.075|1.07|1.08|1.08|1.085|1.04|1.01|1.025|1.005|0.995|0.97|0.96|0.98|0.97|0.96|0.95|0.975|0.96|0.985|0.985|0.985|0.97|0.99|0.98|0.965|1.005|0.985|0.98|0.99|0.94|0.94|0.95|0.955|0.95|0.91|0.925|0.91|0.94|0.92|0.9|0.95||0.945|0.95|0.93|0.96|0.95|0.94|0.96|0.91|0.895|0.865|0.805|0.82|0.8|0.8|0.795|0.78|0.75|0.735|0.74|0.74|0.735|0.715|0.7|0.705|0.71|0.71|0.71|0.72|0.745|0.72|0.7|0.69|0.675|0.66|0.645|0.61|0.605|0.605|0.575|0.575|0.575|0.595|0.615|0.61|0.62|0.625|0.6|0.615|0.605
05024|7625|/equities/perpetual-limited|ASX200||25.88|25.98|25.94|25.43|25.15|25.1|25.34|26.23|26.24|25.55|25.6|25.32|25.18|24.81||24.56|24.44|24.74|24.81|25.05|24.41|24.49|24.74|24.91|24.97|24.63|24.47|24.56|24.84|24.52|24.76|24.71|24.89|25.3|25.52|25.53|25.2|25.2|25.38|25.1|24.38|24.17|24.13|24.52|24.9|24.53|23.85|23.82||24.48|24.19|24.14|23.55|23.66|23.8|23.86|23.44|23.51|23.48|||22.8|22.36|22.29|22.23|21.96|22.21|21.59|21.6|21.15|20.86|21.11|21.55|20.96|20.32|21.19|21.24|21.41|21.4|23|24.18|24.65|25.51|25.43|24.96|24.68|24.55|24.48|24.39|24.69|24.85|25.95|26.7|26.99|27.14|26.92|27.16|26.94|26.8|25.94|25.91|26.44|27|26.44|26.4|26.95|25.93|25.49|25.53|25.81|26.08||26.56|26.8|26.73|26.2|26.4|26.28|26.16|26.39|25.79|25.26|24.84|24.73|25.49|26|26.0493|25.1317|24.362||24.2732|23.7996|23.9871|||24.1252|24.2634|23.5135|23.5628|23.8095|24.1055|23.9575|24.293|23.9772|23.7897|23.8292|23.6319|24.3226|24.7173|24.737|24.5594|24.8751|24.6679|24.3719|24.6581|24.8159|25.0922|25.6546|25.8915|26.1973|26.5624|27.2235|31.1605|32.5715|32.3347|34.3378|32.9563|28.7036|28.7233|28.7135|28.7332|28.4372|26.5427|25.1514|24.5693|24.1746|24.1647|24.1844|24.2042|24.3028|23.9082|24.5594|25.2994|24.9541|24.3719|25.4178|24.1844|23.622|22.882|23.099|23.8193|24.1746|24.4706|23.77|23.0004|23.2767|23.5431|23.2767|23.326|23.2964|23.7503||24.441|24.4804|24.8061|25.1415|25.5856|25.1514|26.1184|25.9704|25.6152|26.0789|26.1973|26.0789|26.6216|26.3157|26.7006|27.0558|26.7894|26.888|27.8057|27.0755|29.8975|29.4338|30.0258|30.7757|30.6573|30.6968|30.0061|30.0554|30.0061|30.5192|29.8087|29.9765|29.6508|30.2133|30.1343|29.9567|30.1541|29.8679|29.8975|29.8482|28.6049|28.5852|28.9207|30.0159|30.085|29.3943|28.4964|29.0095|28.1905
05025|13576|/equities/perseus-mining-ltd|ASX200||1.65|1.665|1.665|1.685|1.695|1.655|1.68|1.74|1.78|1.785|1.77|1.725|1.765|1.775||1.86|1.815|1.865|1.88|1.85|1.905|1.91|1.825|1.825|1.855|1.835|1.87|1.955|1.94|2|2.04|2.04|2.06|2.12|2.12|2.06|2.11|2.12|2.14|2.22|2.19|2.22|2.17|2.15|2.2|2.23|2.3|2.29||2.29|2.31|2.34|2.35|2.36|2.39|2.49|2.44|2.41|2.39|||2.39|2.4|2.33|2.3|2.38|2.35|2.34|2.29|2.33|2.33|2.24|2.19|2.3|2.32|2.12|2.15|2.13|2.12|2.03|1.965|2.03|2.01|2.11|2.11|2.18|2.14|2.06|1.965|1.915|1.94|1.96|1.89|1.895|1.885|1.88|1.885|1.915|1.95|1.91|1.925|2.04|2.1|2.14|2.11|2.08|2.14|2.08|2.14|2.18|2.25||2.28|2.27|2.32|2.33|2.35|2.33|2.34|2.33|2.34|2.33|2.33|2.27|2.36|2.33|2.22|2.18|2.12||2.11|2.13|2.14|||2.18|2.22|2.21|2.13|2.17|2.13|2.2|2.23|2.16|2.14|2.24|2.27|2.24|2.24|2.28|2.33|2.26|2.23|2.21|2.21|2.19|2.23|2.19|2.15|2.12|2.14|2.17|2.16|2.21|2.18|2.19|2.05|2.05|1.88|1.89|1.84|1.79|1.88|1.85|1.825|1.84|1.885|1.785|1.745|1.765|1.72|1.625|1.59|1.61|1.545|1.585|1.605|1.605|1.6|1.595|1.66|1.64|1.655|1.61|1.505|1.52|1.45|1.42|1.395|1.34|1.45||1.44|1.445|1.42|1.41|1.495|1.47|1.53|1.505|1.54|1.5|1.46|1.5|1.485|1.43|1.44|1.575|1.56|1.54|1.63|1.665|1.62|1.615|1.62|1.655|1.635|1.73|1.7|1.695|1.67|1.725|1.71|1.74|1.76|1.705|1.665|1.695|1.68|1.675|1.69|1.665|1.64|1.6|1.69|1.685|1.705|1.645|1.67|1.6|1.59
05026|948096|/equities/pilbara-minerals-ltd|ASX200||4.89|4.83|4.83|4.83|4.83|4.9|4.96|5.05|4.94|4.82|4.89|4.66|4.88|4.74||4.75|4.72|4.64|4.65|4.56|4.47|4.34|4.41|4.47|4.54|4.54|4.63|4.69|4.77|4.81|4.99|4.92|4.74|4.79|4.73|4.78|4.78|4.55|4.69|4.6|4.4|4.23|4.2|4.1|4.1|4.24|3.96|3.98||4.23|4.02|3.89|4.09|3.96|3.8|3.75|3.57|3.54|3.69|||3.61|3.73|3.69|3.8|3.94|3.99|3.94|3.85|3.44|3.56|3.43|3.6|3.52|3.48|3.67|3.57|3.68|3.66|3.89|3.98|4.28|4.1|4.16|4.1|4.18|4.08|4.21|4.17|4.2|4.53|4.48|4.26|4.39|4.2|4.44|4.69|4.72|4.85|4.85|4.78|4.78|4.94|4.76|4.77|4.89|4.8|4.77|4.75|5|4.9||5.11|5.08|4.83|4.55|4.02|4.01|4.07|4.04|3.99|4.16|3.98|3.87|3.93|3.96|3.72|3.7|3.62||3.75|3.68|3.66|||3.8|3.87|3.84|3.86|4.03|4.1|4.03|4.55|4.52|4.53|4.47|4.48|4.71|4.61|4.61|4.86|4.76|4.66|4.49|4.42|4.46|4.78|4.92|4.93|4.77|4.76|4.9|4.92|4.83|5.29|5.37|5.32|5.5|5.43|5.2|5.15|5.03|5.1|5.31|5.09|4.87|5.11|4.98|5.36|5.38|5.07|4.97|5.08|4.8|4.79|4.69|4.94|5.17|5.24|5.21|5.42|5.4|5.11|5.11|4.55|4.56|4.62|4.55|4.68|4.41|4.85||4.94|4.89|4.75|4.59|4.69|4.59|4.74|4.57|4.5|4.25|3.95|3.96|3.7|3.55|3.63|3.65|3.58|3.49|3.55|3.41|3.47|3.27|3.17|3.05|3.06|3.12|3.17|3.23|3.12|3.11|2.98|3|2.97|2.87|2.77|2.8|2.74|2.8|2.77|2.73|2.57|2.58|2.54|2.51|2.56|2.48|2.36|2.44|2.38
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.74|1.75|1.745|1.695|1.685|1.705|1.7|1.73|1.7|1.68|1.705|1.725|1.74|1.69||1.66|1.68|1.765|1.74|1.73|1.725|1.72|1.69|1.715|1.715|1.675|1.67|1.715|1.75|1.725|1.735|1.73|1.74|1.775|1.775|1.76|1.765|1.78|1.81|1.8|1.765|1.755|1.745|1.75|1.79|1.755|1.73|1.745||1.765|1.785|1.78|1.73|1.715|1.695|1.705|1.705|1.72|1.76|||1.705|1.725|1.72|1.71|1.72|1.74|1.7|1.73|1.705|1.68|1.69|1.7|1.695|1.665|1.765|1.655|1.725|1.695|1.735|1.82|1.82|1.825|1.83|1.785|1.785|1.8|1.925|1.88|1.875|1.83|1.895|2.28|2.3|2.3|2.23|2.22|2.24|2.23|2.15|2.17|2.19|2.19|2.17|2.21|2.21|2.15|2.13|2.15|2.13|2.12||2.13|2.11|2.1|2.09|2.1|2.16|2.14|2.17|2.13|2.1|2.07|2.01|1.93|1.915|1.89|1.81|1.755||1.79|1.78|1.78|||1.765|1.765|1.73|1.705|1.74|1.755|1.765|1.78|1.77|1.745|1.745|1.715|1.74|1.775|1.78|1.79|1.81|1.805|1.805|1.815|1.845|1.83|1.85|1.85|1.845|1.865|1.875|1.85|1.875|1.85|1.805|1.725|1.765|1.82|1.815|1.805|1.81|1.87|1.845|1.79|1.755|1.735|1.735|1.725|1.72|1.725|1.76|1.78|1.775|1.745|1.74|1.685|1.68|1.685|1.7|1.735|1.76|1.76|1.73|1.67|1.7|1.665|1.63|1.65|1.64|1.695||1.72|1.745|1.705|1.71|1.65|1.645|1.695|1.675|1.645|1.63|1.585|1.605|1.625|1.645|1.695|1.785|1.785|1.805|1.865|1.885|1.82|1.84|1.86|1.88|1.905|1.905|1.895|1.895|1.88|1.9|1.85|1.875|1.855|1.88|1.87|1.86|1.85|1.82|1.82|1.845|1.79|1.82|1.83|1.88|1.855|1.795|1.755|1.7|1.6
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.79|1.73|1.64||1.63|1.655|1.65|1.66|1.655|1.66|1.365|1.36|1.355|1.365||1.36|1.36|1.37|1.38|1.39|1.385|1.315|1.31|1.385|1.37|1.405|1.42|1.46|1.54|1.525|1.545|1.47|1.435|1.36|1.455|1.845|1.92|1.8|1.8|1.78|1.815|1.77|1.8|1.86|1.845|1.55|1.65|1.525||1.415|1.44|1.4|1.4|1.345|1.31|1.27|1.165|1.18|1.2|||1.185|1.24|1.225|1.17|1.22|1.225|1.21|1.24|1.175|1.2|1.235|1.29|1.235|1.255|1.315|1.275|1.36|1.325|1.405|1.46|1.495|1.45|1.48|1.5|1.425|1.4|1.435|1.305|1.455|1.405|1.42|1.45|1.52|1.535|1.555|1.635|1.515|1.54|1.555|1.61|1.655|1.635|1.61|1.58|1.615|1.575|1.465|1.4|1.695|1.645||1.635|1.68|1.67|1.56|1.69|1.78|1.725|1.75|1.675|1.62|1.585|1.57|1.665|1.605|1.675|1.58|1.5||1.485|1.445|1.405|||1.345|1.4|1.48|1.435|1.65|1.77|1.81|1.875|1.885|1.845|1.88|1.855|1.85|1.94|1.94|1.965|2.02|2|2.01|1.9|1.93|1.955|1.88|1.89|1.87|1.965|2.01|2.02|2.02|1.93|1.89|1.81|1.91|1.89|1.95|2.03|2.06|2.2|2.16|2.04|1.97|2.05|2.06|2.03|2.06|2.11|2.26|2.3|2.22|2.02|2.01|2|2.06|1.97|2.11|2.18|2.17|2.04|1.87|1.795|1.86|1.97|1.99|2.05|1.93|1.98||2.05|2.1|2.12|2.11|2.12|2.21|2.28|2.34|2.36|2.26|2.2|2.24|2.18|2.33|2.44|2.9|3.29|3.18|3.32|3.38|3.5|3.22|3.12|3.13|3.35|3.6|3.9|3.7|3.56|3.8|3.57|3.66|3.54|3.35|3.18|2.85|2.76|2.73|3.18|3.57|2.96|2.95|2.95|3.29|2.83|2.67|2.51|2.67|2.68
05029|32481|/equities/calzada|ASX200||1.545|1.55|1.51|1.41|1.39|1.405|1.445|1.54|1.57|1.565|1.505|1.52|1.56|1.595||1.57|1.585|1.685|1.455|1.495|1.495|1.465|1.485|1.535|1.49|1.55|1.54|1.43|1.4|1.405|1.405|1.345|1.33|1.345|1.365|1.4|1.39|1.405|1.42|1.45|1.485|1.465|1.515|1.615||1.63|1.665|1.64||1.7|1.62|1.645|1.68|1.705|1.715|1.765|1.815|1.775|1.81|||1.845|1.85|1.815|1.78|1.79|1.73|1.72|1.795|1.81|1.775|1.815|2.07|2.02|2.07|2.04|2.06|2.17|2.14|2.14|2.16|2.29|2.34|2.22|2.23|2.37|2.36|2.33|2.46|2.32|2.22|2.28|2.22|2.31|2.25|2.26|2.31|2.26|2.27|2.27|2.17|2.31|2.33|2.65|2.56|2.56|2.59|2.49|2.51|2.49|2.39||2.44|2.51|2.54|2.53|2.54|2.54|2.42|2.59|2.54|2.53|2.44|2.5|2.3|2.16|2.17|2.02|2.04||2.02|1.96|1.975|||1.94|1.905|1.855|1.805|1.91|2.05|2|2.08|2.04|1.96|1.945|1.935|1.9|1.94|1.935|1.99|2.03|2.02|1.94|1.915|1.955|1.905|1.905||2.09|2.1|2.16|2.18|2.13|2.12|1.99|1.91|1.985|2.01|2.03|2.04|1.995|2.06|2.04|2|1.955|1.98|1.875|1.945|2.01|1.92|1.935|1.97|1.995|1.775|1.72|1.715|1.69|1.76|1.66|1.75|1.805|1.465|1.445|1.33|1.3|1.395|1.455|1.43|1.395|1.4||1.47|1.42|1.49|1.355|1.355|1.415|1.41|1.41|1.435|1.375|1.31|1.3|1.32|1.27|1.335|1.31|1.335|1.36|1.64|2.02|2|1.965|2.03|1.985|2.12|2.18|2.1|2.14|2.1|2.18|2.12|2.12|2.02|1.91|1.81|1.71|1.58|1.6|1.64|1.51|1.42|1.46|1.49|1.725|1.58|1.575|1.485|1.535|1.45
05030|7738|/equities/premier-inv|ASX200||20.26|20.31|20.35|19.76|19.73|19.62|19.76|20.01|21.03|21.92|21.86|21.58|21.25|21.33||21.27|21.12|21.83|22|22.6|22.26|22.38|22.41|23.45|23.51|23.53|23.48|23.84|24.37|24.57|25.16|25.01|24.8|25.04|25.2|25.41|25.37|25.37|25.49|25.65|25.65|25.75|25.6|25.59|25.9|26.04|26.3|26.62||26.66|26.89|26.43|26.31|26.64|26.8|27.01|26.73|26.73|26.75|||26.58|26.94|26.56|26.32|26.09|26.15|25.78|26.09|24.7|25.33|24.95|25.8|25.79|25.53|26.44|26.02|26.85|26.41|27|27.51|28|27.75|27.94|27.53|27.04|27.28|27.43|27.34|27.2|27.32|27.04|26.85|26.86|27.23|27.3|27.2|26.65|26.56|26.05|26.52|26.62|26.51|26.72|27.11|27.75|27.65|27.75|27.74|27.54|27.5||27.5|27.6|26.63|26.81|26.87|26.72|26.32|26.26|25.7|25.32|25.11|24.85|25.9361|25.54|25.4311|25.4905|24.5992||24.5992|24.3615|24.619|||24.4011|24.9953|24.312|24.0743|24.6388|24.7477|24.8765|24.9161|24.8765|24.6388|24.7477|24.52|24.6586|25.1439|25.2132|25.1538|25.2825|25.1241|25.2825|25.332|25.3815|25.0646|25.1043|24.8765|24.8171|24.7874|25.025|24.9557|24.8963|25.1043|25.2726|24.1239|24.4606|24.6091|24.7279|24.5794|24.5002|25.3221|25.3815|24.7874|23.4802|23.8466|23.8268|23.4802|23.0741|22.9751|22.9553|23.6584|23.6089|23.1236|23.1534|22.9553|22.9058|22.7176|22.7374|23.8664|23.8367|23.9258|23.9456|22.2126|22.3314|23.4603|20.4696|20.2914|20.2121|21.0044||21.5689|21.9551|21.6382|21.7372|21.6085|21.5193|22.2126|21.8263|21.4203|21.5788|20.6974|21.1232|21.0638|20.4795|20.5191|21.0737|20.5588|20.0042|20.9648|21.1034|21.2421|20.9549|21.2718|22.1135|21.7075|22.1234|21.6085|21.6085|21.0836|21.3312|20.4894|21.1727|20.5984|21.2421|20.6974|20.6281|21.0143|20.7073|20.836|20.3904|20.3904|20.4498|20.7964|21.1925|21.3708|21.1529|20.5588|20.2022|19.8556
05031|8583|/equities/primary-health|ASX200||3.18|3.09|3.15|3.15|3.12|3.09|3.17|3.24|3.21|3.18|3.11|3.15|3.2|3.21||3.14|3.25|3.14|3.09|3.14|3.09|3.11|3.16|3.12|3.14|3.08|3.11|3.1|3.12|3.1|3.14|3.1|3.1|3.12|3.12|3.1|3.05|3.05|3.02|3.05|2.99|3.05|3.04|3.07|3.02|2.99|3|3||3.07|3.07|3.01|3.03|3.08|3.07|3.13|3.23|3.27|3.24|||3.23|3.22|3.18|3.16|3.16|3.13|3.05|3.03|2.97|2.91|3.03|3|3.02|3.01|2.78|2.83|2.81|2.75|2.77|2.71|2.71|2.65|2.62|2.64|2.62|2.61|2.69|2.75|2.81|2.93|2.92|2.91|2.95|2.88|2.9|3.02|2.82|2.74|2.66|2.72|2.79|2.82|2.98|3.07|3.14|3.16|3.15|3.21|3.21|3.19||3.21|3.24|3.21|3.18|3.27|3.24|3.32|3.3|3.22|3.17|3.22|3.14|3.1|3.06|3.05|3.06|3||3.07|3.03|3.01|||3.07|3.07|3.06|3.02|3.11|3.04|3.08|3.09|3|2.91|2.88|2.88|2.95|3|3.01|3.03|2.92|2.91|2.92|3.03|3.37|3.33|3.33|3.27|3.18|3.32|3.31|3.3|3.41|3.4|3.46|3.35|3.35|3.38|3.36|3.36|3.38|3.48|3.48|3.43|3.36|3.36|3.41|3.35|3.29|3.19|3.26|3.37|3.36|3.28|3.31|3.23|3.24|3.27|3.32|3.42|3.46|3.47|3.39|3.32|3.37|3.37|3.31|3.34|3.39|3.36||3.47|3.47|3.42|3.46|3.47|3.61|3.75|3.7|3.67|3.64|3.59|3.64|3.65|3.62|3.67|3.72|3.83|3.7|3.86|3.8|3.74|3.72|3.75|3.81|3.8|3.81|3.8|3.73|3.75|3.88|3.85|3.94|3.96|4.03|3.99|3.95|3.99|3.95|3.87|3.75|3.78|3.78|3.77|3.76|3.77|3.74|3.76|3.7|3.7
05032|948097|/equities/pro-medicus-ltd|ASX200||65.64|66.48|65.76|65.31|65.46|65.13|67.02|69.31|69.81|68.49|68.81|66.13|64.76|65.35||63.08|62.76|63.48|63.02|65.14|62.15|61.65|59.35|60.4|60.31|59.88|59.44|59.81|60.5|60.35|60.57|59.97|59.63|59.82|60.2|60.81|59.77|59.71|59.9|59.97|60.28|60.19|60.25|60.83|60.48|61.44|61.69|62.07||63.17|62.8|62.54|62.45|62.45|63.49|63.34|63.84|63.48|63.43|||63.4|64.4|64.4|64.62|63.87|64.61|64.93|65.2|65.17|64.99|64.22|65.14|64.5|62.59|64.64|63.01|62.22|60.87|61.14|61.38|62.49|62.44|61.76|61|60.09|60.23|60.9|61.01|60.15|61.55|61.59|61.2|62.27|62|63.55|63.27|65.47|65.05|65.6|65.27|67.59|67.6|65.97|67.19|68.64|67.09|65.37|66.85|65.86|65.1||64.5|64.92|63.23|62.12|61|60.99|60.28|60.35|58.96|58.32|58.08|57.35|56.78|55.59|55.35|55.54|54.38||55.26|54.08|54.44|||55.87|56.4|54.28|54.16|55.93|56.39|56.62|57.06|56.89|58.04|58.79|58.47|58.3|60.4|61.07|60.97|59.7|59.44|59.28|59.81|59.35|59.04|59|58.14|57.88|58.87|59.15|57.91|59.05|58.3|58.5|52.49|52.82|53|53.75|54.05|55.61|55.73|57.11|55.82|53.84|55.16|55.05|53.78|52.56|51.91|51.32|54.01|53.29|51.12|51.53|50.05|51.1|50.96|50.76|53.29|54.09|54.14|52.19|50.3|50.19|53.16|52.12|52.2|52.54|52.3||54.25|55.56|54.11|53.96|54.69|55.57|56.65|55.89|54.86|55.7|53.75|53.76|53.61|53.63|53.75|54.48|53.87|52.21|53.69|52.8|51.67|52.82|53.73|54.17|54.1|53.78|53.11|53.25|52|52.98|52.94|53.75|53.06|53.94|53.59|52.12|51.51|50.2|49.54|49.28|49|47.72|47.88|48.95|51.17|48.42|45.93|45.66|45.2
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.2|6.19|6.19|6|6.06|6.2|6.32|6.42|6.58|6.61|6.65|6.52|6.39|6.39||6.19|6.22|6.34|6.35|6.62|6.68|6.79|6.65|6.59|6.42|6.43|6.43|6.48|6.36|6.5|6.52|6.45|6.36|6.3|6.37|6.25|6.35|6.32|6.39|6.37|6.32|6.35|6.51|6.54|6.74|6.6|6.55|6.68||6.61|6.62|6.55|6.55|6.57|6.62|6.5|6.46|6.5|6.64|||6.57|6.78|6.79|6.7|6.62|6.6|6.49|6.49|6.5|6.43|6.44|6.44|6.33|6.22|6.47|6.3|6.42|6.39|6.5|6.53|6.8|6.77|6.58|6.58|6.51|6.53|6.44|6.42|6.28|6.16|6.03|6.47|6.4|6.58|6.6|6.57|6.47|6.45|6.51|6.51|6.54|6.55|6.48|6.49|6.42|6.32|6.4|6.34|6.38|6.49||6.47|6.41|6.56|6.56|6.54|6.57|6.54|6.56|6.47|6.42|6.38|6.33|6.4|6.28|6.21|6.07|5.94||6.01|5.94|6.08|||6.11|6.16|6.09|6.07|6.22|6.23|6.15|6.19|6.28|6.14|6.21|6.09|6.27|6.17|6.19|6.17|6.22|6.24|6.19|6.14|6.06|6.19|6.18|5.87|5.87|5.88|5.9|5.8|5.83|5.82|5.97|5.98|6.01|6.13|6.04|5.97|5.95|5.98|6|5.84|5.76|5.83|5.86|5.94|5.83|5.84|6.02|6|5.9|5.83|5.8|5.62|5.17|5.24|5.2|5.35|5.27|5.3|5.17|4.98|5.02|5.24|5.15|5.12|5.06|5.14||5.24|5.28|5.25|5.3|5.35|5.23|5.31|5.28|5.24|5.25|5.06|5.09|5.11|5.28|5.2|5.32|5.29|5.16|5.18|4.86|4.54|4.55|4.61|4.7|4.77|4.82|4.77|4.75|4.68|4.69|4.64|4.63|4.56|4.62|4.56|4.6|4.6|4.64|4.56|4.59|4.52|4.5|4.59|4.51|4.6|4.61|4.49|4.5|4.41
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||15.67|15.67|15.61|15.38|15.22|15.4|15.6|15.8|15.68|15.44|15.28|15.13|15.12|14.98||14.99|14.94|14.7|14.76|14.85|14.62|14.63|14.62|14.85|14.8|14.71|14.53|14.74|14.94|14.74|14.59|14.63|14.67|14.65|14.77|14.61|15.16|15.21|15.3|15.46|15.35|15.25|15.25|15.41|15.47|15.33|15.17|15.24||15.13|15.05|15.09|14.89|14.81|14.84|14.99|14.99|15.01|14.99|||14.84|14.91|14.7|14.54|14.59|14.53|14.33|14.29|14.15|14.02|14.06|14.29|13.87|13.7|14.38|14.09|14.41|14.08|14.62|15.02|15.3|15.35|15.27|14.93|15.05|15.15|15.24|15.08|15.12|15.3|15.13|15.05|15|14.92|14.39|13.4|13.27|13.29|13.4|13.23|13.2|13.41|13.31|13.28|13.2|13.2|13.86|13.74|13.67|13.86||13.73|13.6|13.49|13.44|13.44|13.33|13.07|13.01|13.03|12.93|12.87|12.77|13.13|13.27|13.28|13.41|13.08||13.43|13.37|13.34|||13.21|13.27|13.17|12.97|13.03|13.15|13.11|13.12|13.11|13.01|12.95|13.05|13.24|12.99|12.91|12.92|12.95|12.87|12.96|12.96|13.02|12.95|12.85|12.66|12.33|12.4|12.17|11.93|12.28|12.05|12.55|12.72|12.92|12.87|12.7|12.62|12.61|12.6|12.52|12.24|12.23|12.28|12.15|12.01|11.88|11.82|12.16|12.02|11.95|11.73|12.23|11.64|11.67|11.73|11.7|11.73|11.91|11.95|11.79|11.3|11.53|11.6|11.39|11.64|11.63|11.83||11.92|12.14|12.03|12.05|12.29|12.31|12.51|12.49|12.3|12.39|12.03|12.09|11.88|12.02|11.94|12.07|12.25|12.19|12.33|12.09|12.07|12|12.19|12.1|12.05|11.99|12|12.07|12.24|12.54|12.14|12.05|11.88|12.01|11.86|11.76|11.63|11.79|11.53|11.87|11.74|11.69|11.53|11.4|11.64|11.7|11.59|11.72|11.62
05035|14304|/equities/qube-logistics-holdings|ASX200||2.85|2.84|2.82|2.78|2.78|2.8|2.82|2.88|2.89|2.89|2.84|2.83|2.81|2.82||2.84|2.84|2.84|2.84|2.92|2.9|2.96|2.97|3.02|3.02|3|3.05|3.07|3.05|3.09|3.11|3.11|3.12|3.12|3.13|3.13|3.1|3.14|3.12|3.14|3.15|3.13|3.08|3.1|3.08|3.07|3.09|3.13||3.1|3.07|3.04|3.06|3.05|3.02|3.01|2.97|2.96|2.96|||2.95|2.96|2.91|2.89|2.87|2.9|2.91|3.01|3.04|3.02|3.01|3.02|3.01|2.98|3.01|2.99|3.02|2.99|3.07|3.08|3.17|3.15|3.17|3.17|3.2|3.17|3.19|3.22|3.18|3.16|3.25|2.99|3.01|3.02|3.02|3.06|3.02|3.03|3.03|3.01|3.03|3.06|3.04|3.05|3.08|3.05|3.06|3.06|3.02|3.03||2.99|2.98|2.97|2.94|2.94|2.94|2.93|2.93|2.91|2.87|2.85|2.81|2.83|2.8|2.8|2.82|2.78||2.81|2.8|2.81|||2.83|2.84|2.82|2.78|2.83|2.85|2.84|2.88|2.83|2.79|2.81|2.82|2.82|2.8|2.79|2.81|2.82|2.78|2.76|2.78|2.77|2.78|2.74|2.72|2.76|2.73|2.7|2.69|2.65|2.64|2.77|2.67|2.71|2.72|2.71|2.68|2.7|2.73|2.76|2.72|2.69|2.56|2.55|2.53|2.51|2.48|2.53|2.55|2.56|2.49|2.51|2.43|2.49|2.52|2.48|2.55|2.6|2.61|2.55|2.45|2.48|2.53|2.48|2.52|2.51|2.6||2.66|2.74|2.69|2.823|2.823|2.813|2.8829|2.8829|2.843|2.8529|2.833|2.8829|2.9028|2.9128|2.8928|2.8829|2.8629|2.8928|2.9327|2.9327|2.7033|2.7033|2.7631|2.7731|2.7432|2.7532|2.7432|2.7332|2.7133|2.7931|2.7232|2.7731|2.7532|2.7332|2.7332|2.7332|2.7432|2.7432|2.7532|2.7631|2.7133|2.7332|2.7332|2.6833|2.6734|2.7133|2.6534|2.7631|2.7033
05036|14307|/equities/ramelius-resources|ASX200||1.26|1.27|1.285|1.305|1.29|1.23|1.285|1.38|1.395|1.395|1.45|1.4|1.43|1.455||1.455|1.42|1.48|1.46|1.465|1.44|1.42|1.36|1.335|1.32|1.32|1.345|1.405|1.375|1.385|1.39|1.385|1.39|1.4|1.385|1.335|1.425|1.405|1.395|1.42|1.425|1.35|1.345|1.28|1.3|1.315|1.34|1.335||1.33|1.375|1.375|1.405|1.415|1.46|1.51|1.45|1.45|1.45|||1.37|1.34|1.24|1.18|1.27|1.23|1.195|1.185|1.185|1.155|1.115|1.1|1.11|1.1|1.13|1.12|1.12|1.09|1.03|0.935|0.96|0.98|1.1|1.095|1.04|0.985|0.955|0.895|0.87|0.875|0.86|0.9|0.865|0.83|0.835|0.85|0.86|0.89|0.89|0.89|0.94|0.93|0.97|0.95|0.975|1.055|1.005|1|1.05|1.05||1.05|1.105|1.075|1.085|1.065|1.07|1.095|1.105|1.085|1.055|1.07|1.04|1.075|1.035|1.015|0.99|0.94||0.93|0.92|0.935|||0.93|0.96|0.975|0.91|0.925|0.915|0.92|0.945|0.925|0.935|0.98|0.985|0.95|0.945|1.02|0.99|0.945|0.855|0.87|0.865|0.925|0.865|0.82|0.815|0.815|0.805|0.83|0.825|0.85|0.87|0.93|0.855|0.87|0.82|0.805|0.755|0.8|0.815|0.775|0.735|0.74|0.71|0.655|0.625|0.625|0.62|0.605|0.62|0.605|0.6|0.625|0.645|0.625|0.63|0.66|0.695|0.685|0.685|0.72|0.675|0.715|0.68|0.645|0.61|0.615|0.66||0.66|0.68|0.66|0.65|0.685|0.69|0.725|0.74|0.735|0.71|0.68|0.715|0.715|0.735|0.735|0.81|0.815|0.86|0.9|0.92|0.915|0.91|0.9|0.97|0.96|1.02|1.02|1.02|1.035|1.06|1.04|1.085|1.08|1.115|1.045|1.05|1.03|0.985|1.08|1.095|1.03|0.995|1.02|1|1.02|0.99|0.98|0.975|0.955
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||56.29|56.3|57.31|54.7|54.45|54.92|56.61|57.5|58.21|58.09|57.57|57.17|57.5|57.93||57.7|58.17|57.89|57.54|58.86|57.85|57.79|57.37|58.36|57.74|57.44|57.95|58.43|58.89|59.82|60.36|60.14|60.54|60.74|61.4|60.99|60.92|61.02|60.58|61.18|60.43|60.49|61.87|65.01|65.52|64.67|65.59|65.8||66.75|65.89|65.72|66.04|66.25|67.45|67.83|67.75|68.64|69.11|||68.31|68.52|68.31|67.36|66.54|65.1|65.08|64.67|65.21|63.65|63.7|64.88|64.23|64.44|65.67|66.48|66.23|66.43|67.15|67.4|67.57|67.19|67.5|67.22|66.93|66.16|66.58|67.55|67.62|67.9|67.91|65.91|65.92|66.8|66.76|66.85|64.09|63.84|63.55|64.7|65.45|65.77|65.95|66.47|67.16|66.31|66.14|66.62|66.61|66.69||67.3|68|67.5|67.05|67.75|67.36|67.23|67.12|66.99|66.77|66.72|66.42|66.09|66.14|66.13|65.66|64.38||64.7|64.68|64.26|||64.45|64.9|64.25|63.9|65.55|65|65.16|65.8|65.75|65.61|65.88|65.34|65.66|66.38|66.04|66.15|65.84|65.81|65.44|64.87|65.14|64.4|63.91|63|63.28|62.42|62.91|62|62.32|61.5|61.85|59.06|58.7|59.26|58.99|57.82|57.93|58.31|58.59|58.57|57.89|57.78|58.22|57.21|56.8|56.44|57.26|58.31|58.18|56.04|56.99|56.75|56.69|57.16|56.62|57.33|57.71|57.97|57.03|56.56|57.28|57.6|56.57|57.02|59.08|60.53||62.39|62.76|62.25|63.6|63|62.92|62.94|70.21|70.15|71.06|71|70.75|70|71.65|70.75|71.71|70.63|70.25|70.5|72.92|72.38|72.1|72.4|73.4|72.28|73.76|72.98|71.57|71.57|72|71.44|71.86|71.58|73.86|71.25|70.9|70.57|70.63|70.2|69.84|70.23|70.27|70.88|71.18|70.91|70.31|70.31|70.57|70.3
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||143.03|141.27|137.57|133|133.77|132.7|133.29|136.49|137.25|138|137.44|132.81|132.5|133.65||130.89|130|134.02|135.99|138.08|136.98|134.81|137.53|137.29|136|137.81|137.24|138.89|139.19|138.51|139.94|136.9|136.71|134.95|136.7|139.05|138.71|137.65|139.14|139.99|138.39|138.92|137.34|137.15|139.12|140.89|139.82|140.15||140.02|139.53|140.24|140.89|142.2|143.3|142.94|142.63|141.34|140.84|||139.55|142.15|140.18|137.95|138.03|137.72|135.71|134.76|131.98|131.74|131.64|132.25|133.83|131.2|128.89|126.89|126.52|125.24|124.05|122.48|122.68|120.77|120.85|120.01|120.1|119.38|120.92|122.87|122|124.81|122.21|122.81|125.56|125.65|126.43|128.58|122.58|122.17|119.14|121.11|124.43|124.45|123.69|124.45|126.67|125.13|121.53|125.62|127.41|123.89||122.88|122.65|123.14|122.43|123.57|123.58|123.47|123.5|120.05|115.93|115.5|112.83|111.28|109.75|110.7|110.92|108.61||110.8|108.93|109.3|||110.62|113.61|111.07|108.9|118.02|119.21|120.5|120.97|121.52|121.71|121.22|121.03|122.25|125.48|127.97|127.13|126.23|123.31|122.75|123.35|121.12|121.65|118.25|119.73|120.27|121.43|122.04|121.69|122.42|123.9|121.7|110.99|114.11|119.2|119.09|119.11|117.95|120.83|121.15|121.59|118.13|118.54|118.97|119.55|117.94|113.27|114.86|119.85|117.93|114.81|114.61|111.97|114.63|116.95|117.83|124.66|125.99|129.6|120.61|114.28|114.85|118.23|115.36|116.23|119.15|115.13||119.76|122.83|122.89|123.67|124.13|124.09|126.76|125.51|124.05|123.91|120.53|122.48|122.62|123.77|124.94|127.55|124.2|123.45|128.34|128.53|127.6|126.78|130.3|130.59|130.17|132.07|132.81|134.87|133.85|132.6|127.31|132.32|124.02|124.54|129.34|125.42|126.12|125.87|125.06|123.53|121.74|120.99|121.19|122.75|127.74|121.62|118.33|121.57|119.57
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||18.57|18.47|18.49|18.16|18.23|18.26|18.72|19.14|19.35|19.4|19.22|18.82|18.79|18.8||18.66|18.73|18.8|18.43|18.75|18.32|18.2|18.16|18.18|18.3|18.02|18|18|18.44|18.26|18.38|18.13|18.05|17.94|18.13|18.21|18.05|18.22|18.25|18.23|18.09|18.2|17.76|18.16|18.46|18.23|18|18.29||18.17|18.22|17.9|17.88|18.07|18.16|17.88|17.74|17.72|17.66|||17.56|17.97|17.9|17.65|17.35|17.17|16.77|16.52|16.33|16.03|16.16|16.38|16.11|16.03|16.12|15.99|16.06|15.96|16.01|16.31|16.36|16.25|16.26|16.2|15.83|16.05|16.31|16.54|16.21|16.41|15.89|16.52|16.87|16.75|16.98|17.25|16.84|16.48|16.7|16.77|16.88|16.86|16.9|17.14|17.32|17.02|16.22|16.09|16.08|15.85||15.7|15.55|15.21|15.31|15.64|15.73|15.83|15.84|15.48|14.97|14.69|14.39|14.4|14.09|14.13|14.19|13.81||14.15|13.78|13.81|||13.93|14|14.03|13.82|14.08|14.48|14.43|14.89|14.65|14.57|14.6|14.46|14.64|15.3|15.54|15.58|15.85|15.34|15.5|15.55|15.51|15.11|14.91|14.87|14.8|15|15.06|14.87|15.32|15.45|15.61|14.61|14.85|14.9|15.14|14.97|14.94|15.31|15.49|15.53|14.83|15.21|14.88|14.63|15.1|14.55|14.66|14.94|14.83|14.02|14.42|14.19|14.44|14.53|14.9|15.16|15.42|15.36|14.44|13.98|14.02|14.48|14.02|14.03|14.2|14.14||14.8|14.8|14.46|14.73|14.85|15.06|15.85|15.62|15.36|15.28|14.71|14.85|15.28|15.49|15.55|16.01|16.01|15.77|16.17|16.02|16.15|15.3|15.84|16.28|16.25|16.35|15.79|15.77|15.5|15.83|15.46|15.63|15.08|15.51|15.47|15.32|15.33|15.24|15.23|14.76|14.44|14.47|14.64|14.65|14.95|14.51|13.65|13.95|13.9
05040|32462|/equities/regis-resources-ltd|ASX200||1.83|1.835|1.86|1.875|1.88|1.87|1.95|1.945|1.945|1.97|1.955|1.905|1.955|1.985||2.04|2.01|2.07|2.09|2.11|2.11|2.06|2.02|2|2|1.95|1.945|2.06|2.03|2.04|2.07|2.08|2.09|2.13|2.15|2.07|2.15|2.17|2.19|2.19|2.2|2.18|2.14|2.08|2.12|2.13|2.18|2.14||2.13|2.14|2.17|2.18|2.16|2.15|2.42|2.32|2.25|2.2|||2.2|2.16|2.03|1.985|2.08|1.995|1.9|1.88|1.885|1.855|1.81|1.79|1.885|1.89|1.755|1.795|1.78|1.79|1.795|1.65|1.66|1.65|1.75|1.74|1.79|1.82|1.805|1.74|1.655|1.7|1.785|1.85|1.895|1.915|1.905|1.93|1.955|2.02|2.01|1.98|2.05|2.08|2.08|2.05|2.07|2.22|2.14|2.14|2.19|2.16||2.27|2.28|2.25|2.23|2.2|2.2|2.17|2.28|2.25|2.26|2.25|2.25|2.24|2.17|2.17|2.12|2.06||2.06|2.07|2.08|||2.08|2.13|2.11|2.01|2.04|1.995|2.07|2.05|1.975|1.985|2.07|2.04|2.01|2|2.02|2.05|2|1.93|1.935|1.96|1.965|1.905|1.9|1.86|1.84|1.84|1.815|1.835|1.875|1.865|1.9|1.79|1.78|1.58|1.58|1.49|1.5|1.59|1.565|1.525|1.55|1.56|1.46|1.485|1.505|1.43|1.44|1.555|1.575|1.53|1.595|1.59|1.56|1.61|1.635|1.725|1.72|1.715|1.69|1.575|1.56|1.46|1.425|1.4|1.37|1.48||1.49|1.485|1.47|1.455|1.55|1.585|1.685|1.66|1.655|1.595|1.55|1.57|1.57|1.53|1.535|1.565|1.545|1.49|1.62|1.66|1.59|1.585|1.605|1.63|1.61|1.76|1.755|1.775|1.785|1.825|1.835|1.89|1.88|1.86|1.78|1.785|1.77|1.725|1.765|1.7|1.625|1.575|1.6|1.565|1.58|1.575|1.545|1.545|1.515
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.1|4.09|4.07|4.02|4.08|4.07|4.09|4.2|4.26|4.22|4.19|4.14|4.08|4.04||3.98|4.04|4.29|4.2|4.22|4.11|4.09|4.2|4.22|4.21|4.16|4.19|4.11|4.17|4.19|4.2|4.15|4.17|4.2|4.14|4.19|4.19|4.18|4.17|4.17|4.14|4.23|4.1|4.17|4.22|4.08|3.93|3.88||3.92|3.91|3.88|3.86|3.94|3.96|3.93|3.95|3.92|3.88|||3.77|3.83|3.82|3.78|3.68|3.69|3.7|3.53|3.43|3.38|3.37|3.46|3.43|3.4|3.4|3.38|3.42|3.4|3.41|3.48|3.52|3.62|3.61|3.63|3.52|3.54|3.59|3.6|3.59|3.64|3.55|3.59|3.58|3.55|3.48|3.49|3.49|3.39|3.5|3.48|3.49|3.48|3.49|3.55|3.64|3.64|3.56|3.51|3.47|3.5||3.43|3.39|3.41|3.35|3.43|3.46|3.49|3.5|3.41|3.32|3.31|3.21|3.22|3.13|3.1|3.11|2.97||2.96|2.9|2.88|||2.85|2.86|2.83|2.83|2.97|3.06|3.02|3.09|3.04|2.96|2.96|2.96|3|3.06|3.06|3.07|3.07|3.06|3.05|3.11|3.09|3.19|3.06|3.06|3|3.02|3.03|3.02|3.02|3.03|3.1|2.92|3|2.98|3.03|3.06|3.09|3.11|3.26|3.21|3.1|3.17|3.12|3.11|3.59|3.4|3.49|3.63|3.59|3.41|3.5|3.48|3.5|3.5|3.52|3.61|3.63|3.61|3.49|3.35|3.39|3.43|3.36|3.38|3.45|3.47||3.62|3.7|3.64|3.69|3.59|3.61|3.7|3.67|3.67|3.67|3.62|3.65|3.7|3.72|3.78|3.9|3.95|3.98|4.08|4.08|4.05|4.09|4.23|4.51|4.47|4.65|4.5|4.49|4.44|4.48|4.43|4.53|4.42|4.44|4.43|4.44|4.46|4.43|4.4|4.36|4.28|4.35|4.38|4.48|4.5|4.34|4.03|4.21|4.24
05042|8610|/equities/resmed-inc.|ASX200||32.81|32.53|32.27|31.92|32.14|32.2|32.01|32.09|32.31|32.18|31.7|31.81|31.99|32.29||32.15|32.25|33.24|33.26|33.25|33|32.67|32.45|33.22|33.06|33.31|33.9|33.7|33.95|33.88|33.69|33.97|34.27|34.57|35.01|35.18|34.65|34.35|34.34|34.38|34.68|35.26|35.33|34.82|35.93|33.71|33.73|34.2||34.25|33.56|33.23|32.95|33.36|33.61|33.42|33.36|33.46|33.25|||33.13|32.85|32.54|32.84|32.39|32.18|31.81|32.22|32.06|31.54|31.65|32.02|31.31|30.97|31.43|31.65|31.28|30.79|31.1|31.94|32.15|32.53|32.72|32.38|31.76|31.3|31.52|31.43|31.52|31.86|31.67|31.25|31.32|31.39|31.26|31.23|31.02|30.73|30.59|31.26|31.68|31.8|31.69|32.03|32.31|32|32.23|32.1|31.36|33.65||32.96|33.34|33.37|33.37|33.38|32.69|31.95|31.41|30.99|31.06|30.99|30.57|30.06|30.44|30.89|31.3|30.45||30.96|30.48|30.5|||31.49|31.2|31.14|31.04|31.47|31.77|32.39|32.93|32.5|32.45|32.66|33.04|32.83|32.83|33.61|34.1|33.55|33.45|33.55|34.02|33.94|33.66|34.29|34.09|33.65|33.43|33.52|33.04|33.46|33.3|34.47|33.02|32.61|32.57|32.36|33.46|34.25|34.79|34.76|34.05|33.91|35.7|35.42|35.2|35.19|34.52|33.87|34.63|34.35|33.87|34.14|33.75|34.24|34.47|34.76|35.35|35.59|35.61|34.45|33.55|33.83|33.81|33.26|33.06|32.96|32.04||32.72|33.28|33.46|33.6|34.54|34.8|34.7|34.51|34.25|34.37|33.51|32.15|31.71|32.11|31.99|32.13|32.21|32.06|32.73|32.47|32.52|32.91|33.82|33.71|34.09|34.05|33.9|33.4|33.55|34.62|34.15|34.06|34.57|34.46|34.36|34.61|34.44|34.53|34.21|34|34.14|33.92|33.45|33.57|33.29|32.48|31.65|33.17|33.11
05043|8616|/equities/resolute-mining|ASX200||0.39|0.4|0.4|0.41|0.4|0.39|0.38|0.41|0.425|0.435|0.415|0.41|0.445|0.455||0.435|0.445|0.475|0.49|0.48|0.51|0.48|0.48|0.46|0.455|0.47|0.465|0.47|0.46|0.46|0.46|0.46|0.465|0.47|0.48|0.465|0.485|0.495|0.49|0.505|0.525|0.515|0.49|0.465|0.455|0.48|0.46|0.44||0.44|0.45|0.455|0.47|0.47|0.455|0.495|0.48|0.49|0.46|||0.465|0.48|0.42|0.42|0.42|0.39|0.39|0.385|0.38|0.385|0.375|0.365|0.375|0.375|0.34|0.315|0.315|0.295|0.29|0.285|0.275|0.275|0.28|0.28|0.28|0.27|0.26|0.245|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.26|0.265|0.265|0.26|0.275|0.28|0.275|0.275|0.29|0.28||0.28|0.295|0.285|0.285|0.255|0.245|0.245|0.245|0.24|0.245|0.25|0.24|0.25|0.22|0.215|0.205|0.195||0.2|0.21|0.205|||0.2|0.2|0.195|0.195|0.195|0.2|0.19|0.2|0.195|0.21|0.22|0.21|0.195|0.195|0.21|0.18|0.18|0.16|0.175|0.18|0.185|0.18|0.18|0.19|0.18|0.19|0.195|0.2|0.185|0.19|||0.1837|0.1926|0.1882|0.1747|0.1747|0.1747|0.1792|0.1792|0.1837|0.1926|0.1747|0.1658|0.1702|0.1702|0.1658|0.1792|0.1882|0.1792|0.1882|0.1971|0.1926|0.1971|0.1971|0.2061|0.2061|0.2061|0.2016|0.1926|0.1882|0.1747|0.1792|0.1837|0.1837|0.1882||0.1971|0.2061|0.2061|0.2016|0.2374|0.2419|0.233|0.224|0.224|0.2195|0.2195|0.2285|0.2285|0.2285|0.2419|0.2554|0.2554|0.2419|0.2598|0.2688|0.2688|0.2643|0.2554|0.2643|0.2509|0.2554|0.2598|0.2598|0.2643|0.2554|0.2554|0.2688|0.2688|0.2733|0.2554|0.2509|0.2509|0.2464|0.2509|0.2419|0.2374|0.233|0.2464|0.2374|0.2285|0.2285|0.2285|0.224|0.2195
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||114.69|114.46|115.79|114.64|112.74|113.13|114.39|115.79|117.4|116.63|118|117.75|116.15|112.88||114.58|114|111.63|111.33|111.59|110.15|107.42|107|109.3|109.1|107.77|105.4|107.06|109.38|109.24|109.42|109.98|108.43|108.77|108.96|107.96|109.01|110.92|111.44|111.96|109.37|110.14|108.77|111.14|112.26|112.25|112.17|111.94||113.18|117|120.33|123.19|121.84|121.25|120.94|120.86|121.75|118.54|||116.31|116.63|117.74|118.8|120.14|117.25|115.18|114.44|113.75|114.43|114.18|115.45|115.1|113.99|114.8|114.73|119.55|117.52|118.46|117.28|121.23|124.88|125|125.37|126.43|124.44|119.63|116.73|115.46|118.92|123.4|125.51|126.13|125.15|124.26|123.68|123.33|121.5|122.32|122.55|123.85|124.19|122.9|124.01|122.94|125.43|128.43|126.64|125.52|126.97||126.5|127.44|126.38|127.2|125.96|121.99|120.67|122.17|122.29|121.16|119.42|118.23|118.78|119.63|116.8|117.34|115.43||116.41|117.08|117.8|||115.43|114.81|115.11|113.22|114.63|114.55|113.64|114.67|114.1|116.35|117.16|114.5|115.5|116.06|116.13|111.94|113.23|109.62|107.83|104.15|105.65|106.47|105.5|105|103.93|106.38|106.15|108.07|106.42|106|102.63|98.3|98.63|96.35|96.28|92.8|90.56|92.63|90.49|88.2|88.55|92.6|91.86|91.32|92.59|91.5|92.26|94.01|94.27|94.14|96.61|95.64|95.08|96.9|97.49|96.67|98.05|97.85|95.97|93.1|93.39|90.91|90|90.39|87.78|93||91.23|94.72|92.39|92.45|94.64|94.83|96.75|96.04|94.36|91.86|89.41|90.8|91.77|90.19|92.52|94.5|95.52|96.29|98.66|97.26|97.1|97.66|98.19|98.53|97.1|96.74|95.93|95.27|95.41|95.28|99.18|99.39|99.57|97.74|95.3|96.8|97.3|98.92|97.83|97.7|96.98|98.96|97.14|96.26|95.83|97.8|95.71|95.27|93.27
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.52|7.46|7.41|7.32|7.32|7.3|7.63|7.67|7.74|7.57|7.6|7.3|7.29|7.25||7.39|7.44|7.39|7.46|7.52|7.44|7.34|7.29|7.49|7.52|7.45|7.48|7.5|7.4|7.38|7.24|7.25|7.13|7.18|7.17|7.12|7.18|7.2|7.27|7.3|7.16|7.1|6.97|7.15|7.23|7.07|7.09|7.13||7.1|7.16|7.09|7.12|7.18|7.32|7.31|7.25|7.22|7.22|||7.14|7.16|7.2|7.07|6.9|6.98|6.99|6.95|6.74|6.85|6.9|6.99|6.77|6.74|6.93|6.82|7.17|7.11|7.24|7.2|7.4|7.32|7.33|7.14|7.2|7.11|7.06|7|6.89|7.01|6.93|7.02|6.81|6.77|6.85|7.01|7.06|7.11|7.07|6.95|7.03|7.03|7.05|7.01|6.99|6.93|7.04|7.11|7.17|7.24||7.24|7.36|7.36|7.35|7.24|7.36|7.38|7.34|7.3|7.13|7.06|7.05|7.11|7.02|6.9|6.96|7.08||7.14|7.09|7.38|||7.2|7.31|7.32|7.13|7.22|7.22|7.23|7.16|7.1|7.11|7.06|7.09|7.17|7.25|7.34|7.15|7.43|7.4|7.33|7.25|7.45|7.4|7.52|7.47|7.31|7.38|7.36|7.43|7.43|7.45|7.5|7.52|7.64|7.57|7.99|8|7.82|7.91|7.85|7.7|7.77|7.76|7.61|7.66|7.59|7.6|7.53|7.38|7.48|7.57|7.8|7.47|7.53|7.72|7.82|7.9|7.75|7.61|7.47|7.17|7.09|7.02|6.86|6.95|6.88|7.42||7.75|7.83|7.71|7.77|7.96|7.69|7.83|7.71|7.85|7.77|7.81|7.94|7.97|7.73|7.67|7.89|7.97|7.85|7.91|7.82|7.72|7.56|7.39|7.52|7.07|6.91|7.08|7.1|7.18|7.12|6.96|7.03|7.05|6.95|7|7.09|7.24|7.38|7.3|7.24|7.17|7.17|6.99|7.03|7.25|7.39|7.24|7.16|6.99
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.65|2.66|2.64|2.61|2.51|2.5|2.6|2.68|2.68|2.64|2.62|2.6|2.59|2.62||2.61|2.62|2.71|2.73|2.73|2.72|2.7|2.71|2.76|2.8|2.73|2.75|2.76|2.8|2.79|2.78|2.77|2.79|2.81|2.84|2.82|2.83|2.84|2.82|2.88|2.9|2.87|2.8|2.81|2.88|2.88|2.83|2.85||2.86|2.81|2.8|2.79|2.79|2.81|2.74|2.76|2.78|2.74|||2.77|2.82|2.81|2.79|2.75|2.74|2.73|2.76|2.75|2.74|2.74|2.78|2.76|2.74|2.87|2.93|2.94|2.89|2.91|2.98|3.03|3.04|3.05|3.02|2.96|2.93|2.94|2.98|2.98|3.09|3.02|2.99|2.89|2.91|2.94|2.97|2.98|2.97|2.94|2.93|2.94|3.02|3.04|3.07|3.1|3.06|3.08|3.05|3.1|3.1||3.08|3.11|3.06|3.04|3.03|3.01|3.02|3.02|3.01|2.97|2.94|2.88|2.91|2.87|2.9|2.91|2.88||2.88|2.91|2.87|||2.89|2.9|2.86|2.78|2.89|2.91|2.92|2.96|2.93|2.89|2.88|2.91|2.91|2.92|2.96|2.93|3.01|2.97|2.94|2.99|2.97|2.95|2.9|2.92|2.88|2.86|2.87|2.85|2.82|2.86|2.95|2.9|2.9|2.87|2.88|2.87|2.88|2.94|2.95|2.9|2.88|2.77|2.76|2.68|2.63|2.62|2.66|2.64|2.66|2.59|2.62|2.56|2.63|2.58|2.58|2.63|2.66|2.68|2.67|2.58|2.54|2.57|2.52|2.54|2.6|2.59||2.7|2.78|2.79|2.74|2.78|2.8|2.92|2.88|2.88|2.89|2.82|2.88|2.88|2.89|2.88|2.94|2.93|2.86|2.9|2.86|2.84|2.84|2.78|2.78|2.82|2.85|2.83|2.89|2.86|2.91|2.89|2.88|2.84|2.87|2.88|2.87|2.88|2.9|2.9|2.84|2.83|2.85|2.82|2.84|2.79|2.83|2.76|2.74|2.7
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||21.72|21.51|21.21|21.51|21.69|21.59|21.61|22.2|22.06|22.23|22.15|21.56|21.6|21.84||21.6|21.64|22.69|22.96|23.48|23.57|23.66|23.53|24.18|24.12|23.95|24.03|24.3|24.3|24.29|24.37|23.85|23.78|23.76|24.03|24.32|24.37|23.48|23.46|23.7|23.6|23.75|23.57|23.95|24.13|24.42|24.39|24.4||24.34|24.19|24.57|24.65|25.1|25.23|25.02|25.11|25.19|25.03|||24.8|24.89|23.98|24.21|23.92|23.83|23.41|23.35|23.22|23.05|22.98|23.42|23.47|23.24|23.26|23.11|23.27|23.43|24.02|23.81|24.68|24.03|24.06|24|23.48|23.31|23.82|24.18|24.08|24.47|24.4|24.25|23.9|24.32|24.78|25.26|24.55|24.37|24.12|24.48|25.2|25.19|25.74|25.57|25.63|25.37|24.08|24.21|24.39|23.34||23.67|24.39|24.33|23.96|24.16|23.96|23.72|24.08|23.2|22.32|21.99|21.26|21.09|20.9|21.3|21.1|20.43||20.95|20.73|20.66|||20.85|21.2|20.48|20.32|21.51|21.57|21.83|22.14|22.03|21.85|21.8|21.81|22.2|23.06|23.06|23.17|22.65|22.08|22.23|21.96|21.48|21.49|21.03|20.94|20.97|21.56|21.78|21.41|21.76|21.6|21.78|20.42|20.81|21.8|21.85|21.77|21.66|21.89|22.02|21.59|21.21|21.13|21.16|21.1|20.63|20.03|20.53|21.12|21.53|20.09|20.28|19.8|19.56|19.89|20.2|20.72|21.07|21.4|20.21|18.91|19.17|19.87|19.44|19.36|19.63|19.06||20.14|20.32|20.4|20.65|20.93|21.1|21.45|20.99|20.72|20.96|20.19|20.9|20.51|20.59|20.37|20.86|20.58|20.43|21.34|21.75|21.48|21.4|22.2|22.95|22.89|23.44|23.12|24.37|24.25|24.64|23.37|23.76|23.03|23.52|24.05|23.18|22.98|23.35|22.94|22.42|21.55|21.8|21.97|22.48|22.76|22.31|21.48|22.06|21.66
05048|8626|/equities/seven-network|ASX200||24.65|24.71|24.61|24.36|24.44|24.4|24.92|25.34|25.55|25.26|25.45|24.96|24.82|24.67||24.41|24.32|24.15|23.63|24.17|23.72|23.42|23.38|23.44|24|24.16|24.01|24.15|24.38|24.22|24.22|23.96|23.7|23.81|23.86|23.63|23.7|23.77|23.57|23.68|23.44|23.36|22.84|23.55|23.93|23.71|23.68|23.78||23.23|23.4|22.79|23.1|23.24|23.49|23.73|23.76|23.81|23.65|||23.74|23.91|23.67|23.95|23.1|23.15|23.13|23.17|23.29|23.17|23.02|23.24|23.09|22.66|23.1|23.14|23.54|23.23|23.8|24.2|24.6|24.62|24.67|24.85|24.7|24.73|24.57|24.48|24.46|24.71|24.54|24.55|24.64|24.44|24.39|23.98|23.6|23.29|23.53|22.99|23.04|22.89|22.39|22.44|22.71|22.87|22.55|22.67|22.68|22.67||22.8|22.7|22.82|22.63|22.87|22.91|22.52|22.48|22.57|22.34|21.87|21.83|21.99|21.48|21.44|21.43|20.99||20.97|20.81|20.86|||20.74|20.96|20.93|20.57|20.84|21.1|21.44|21.23|20.61|20.58|20.65|20.55|20.77|21.03|20.87|20.97|20.9|20.96|20.73|20.68|20.6|20.54|20.66|20.3|20.27|20.27|19.67|19.55|19.54|19.19|19.02|18.6|18.98|18.7|18.79|18.73|18.76|19.38|18.95|18.34|17.95|17.95|17.75|17.65|17.58|17.33|17.51|17.66|17.69|17.5|17.61|17.44|17.81|18.22|17.97|18.47|18.37|18.33|17.78|16.98|16.95|17.06|16.92|16.82|16.91|17.16||17.72|17.75|17.71|17.84|18.08|18.39|18.99|19.05|18.83|19.1|18.97|19.24|18.97|18.66|18.65|18.58|18.62|18.57|18.85|18.61|18.08|17.7|17.96|18.55|18.37|18.21|18.12|18.03|17.96|18.03|17.77|17.98|17.66|17.85|17.82|17.52|17.64|17.85|17.55|17.5|16.86|17.03|16.95|17.23|17.37|17.1|16.63|16.67|16.34
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.27|2.28|2.34|2.29|2.24|2.23|2.27|2.33|2.33|2.33|2.36|2.36|2.37|2.41||2.44|2.46|2.49|2.52|2.53|2.51|2.51|2.51|2.5|2.52|2.48|2.48|2.51|2.49|2.47|2.49|2.48|2.5|2.51|2.54|2.54|2.54|2.53|2.51|2.56|2.53|2.48|2.42|2.43|2.47|2.46|2.44|2.47||2.46|2.43|2.43|2.41|2.4|2.41|2.38|2.39|2.4|2.39|||2.36|2.4|2.42|2.39|2.35|2.35|2.34|2.37|2.37|2.37|2.38|2.39|2.41|2.4|2.41|2.45|2.44|2.42|2.4|2.44|2.46|2.45|2.5|2.49|2.5|2.47|2.5|2.55|2.56|2.59|2.56|2.54|2.56|2.57|2.56|2.59|2.54|2.52|2.55|2.56|2.57|2.58|2.67|2.77|2.8|2.76|2.74|2.7|2.73|2.71||2.75|2.74|2.71|2.71|2.67|2.68|2.67|2.66|2.67|2.66|2.64|2.59|2.6|2.55|2.65|2.66|2.67||2.71|2.75|2.78|||2.77|2.75|2.74|2.67|2.79|2.8|2.79|2.81|2.71|2.72|2.69|2.7|2.69|2.7|2.71|2.72|2.77|2.76|2.74|2.77|2.72|2.67|2.67|2.69|2.66|2.63|2.67|2.63|2.62|2.66|2.72|2.64|2.64|2.61|2.6|2.62|2.62|2.69|2.74|2.72|2.68|2.69|2.63|2.56|2.47|2.44|2.45|2.49|2.46|2.39|2.43|2.38|2.44|2.4|2.43|2.43|2.47|2.46|2.46|2.39|2.35|2.35|2.33|2.32|2.34|2.37||2.44|2.49|2.53|2.48|2.52|2.6|2.71|2.69|2.7|2.7|2.67|2.72|2.7|2.69|2.68|2.73|2.72|2.69|2.73|2.72|2.69|2.74|2.8|2.81|2.86|2.88|2.84|2.95|2.91|2.95|2.96|2.93|2.88|2.93|2.94|2.89|2.94|2.97|2.96|2.93|2.94|2.93|2.91|2.9|2.91|2.93|2.88|2.86|2.83
05050|32454|/equities/silver-lake-resources|ASX200||0.965|0.975|0.99|0.965|0.97|0.93|0.95|0.995|1.055|1.065|1.04|0.995|1.03|1.04||1.045|1.025|1.065|1.045|1.055|1.1|1.07|1.045|1.065|1.065|1.05|1.055|1.07|1.06|1.035|1.075|1.075|1.085|1.11|1.095|1.015|1.06|1.125|1.11|1.175|1.175|1.215|1.24|1.19|1.21|1.27|1.27|1.25||1.225|1.245|1.22|1.24|1.24|1.265|1.33|1.255|1.25|1.245|||1.275|1.225|1.16|1.145|1.17|1.13|1.145|1.095|1.115|1.13|1.1|1.09|1.155|1.155|1.085|1.105|1.105|1.1|1.06|0.985|0.965|0.98|1.035|1.04|1.03|1.07|1.035|1.005|0.985|1.02|1.045|1.07|1.085|1.085|1.085|1.11|1.125|1.135|1.145|1.11|1.17|1.2|1.195|1.19|1.235|1.31|1.26|1.3|1.4|1.43||1.46|1.495|1.445|1.42|1.39|1.4|1.43|1.46|1.44|1.44|1.45|1.405|1.415|1.36|1.325|1.25|1.185||1.185|1.175|1.2|||1.23|1.265|1.315|1.22|1.21|1.17|1.25|1.27|1.22|1.23|1.33|1.34|1.29|1.305|1.34|1.37|1.28|1.21|1.215|1.235|1.265|1.25|1.195|1.19|1.215|1.195|1.225|1.215|1.25|1.265|1.31|1.22|1.24|1.175|1.17|1.11|1.105|1.18|1.15|1.11|1.115|1.215|1.175|1.165|1.165|1.12|1.12|1.165|1.185|1.14|1.185|1.19|1.175|1.18|1.185|1.275|1.26|1.265|1.285|1.16|1.18|1.1|1.065|1.03|1.02|1.115||1.125|1.14|1.115|1.125|1.205|1.23|1.305|1.295|1.29|1.23|1.17|1.22|1.245|1.22|1.225|1.335|1.29|1.275|1.35|1.375|1.33|1.335|1.345|1.39|1.4|1.465|1.46|1.47|1.47|1.5|1.5|1.545|1.53|1.54|1.445|1.46|1.46|1.425|1.445|1.45|1.41|1.33|1.35|1.335|1.35|1.345|1.32|1.31|1.29
05051|8629|/equities/sims-group-limited|ASX200||15.75|15.6|15.31|15.16|14.99|14.84|15.05|15.5|15.55|15.24|15.4|15.21|15.15|15.06||15.03|15.06|14.99|14.94|14.98|14.74|14.22|14.2|14.38|14.43|14.28|14.15|14.54|14.51|14.91|14.57|14.67|14.39|14.64|14.84|14.68|14.94|15.05|15.29|15.56|15.24|15.24|14.81|15.11|15.6|15.65|15.35|15.43||16.07|16.34|16.61|16.75|16.53|16.5|16.44|16.49|16.43|15.96|||15.45|15.58|15.76|15.7|15.51|15.15|15.01|14.99|14.83|14.67|14.59|14.98|14.72|14.49|14.86|14.69|15.03|14.93|15.43|15.44|16.05|16.08|16.16|15.61|16.1|16.02|15.99|15.97|15.43|16|16.01|15.97|16.09|15.93|16.03|15.9|15.77|15.72|14.68|14.52|15|15.45|15.41|15.53|15.54|15.43|15.41|15.26|15.21|15.64||15.45|15.31|14.84|14.91|15|14.86|14.78|14.84|14.72|14.71|14.6|14.13|14.1|14.02|13.52|13.57|13.04||13.09|13.02|13.15|||13.12|13.23|13.29|12.98|13.21|13.1|13.38|13.67|13.76|13.55|13.75|13.56|13.81|13.62|13.55|13.52|13.5|12.99|12.91|12.71|12.62|12.79|12.46|12.73|12.26|12.4|12.43|12.63|12.82|13.22|12.37|11.61|12.13|11.55|12.79|12.17|12.33|12.76|12.56|12.22|12.26|12.76|12.66|12.24|12.77|12.52|12.58|12.98|13.02|12.9|13.11|12.8|12.8|12.98|13.1|12.82|13.2|13|13.47|13.2|13.38|13.59|13.47|13.73|13.58|14.01||14.32|14.57|14.25|14.03|14.05|14.45|14.98|14.6|15.02|14.75|14.6|14.82|14.93|14.62|15.06|15.39|15.64|15.41|16|15.65|15.41|15.32|15.38|16.04|15.47|15.42|15.2|15.71|15.09|15.24|15.24|15.41|15.41|15.08|14.62|14.72|14.82|15.16|14.69|14.83|14.3|14.38|14.21|14.32|14.4|15.06|14.18|14.34|13.8
05052|14315|/equities/sky-city-entertainment|ASX200||2.11|2.08|2.08|2.05|2.04|2.01|2.02|2.02|2.03|2.03|2.04|2.03|2.01|2.02||2.03|2.02|2.06|2.07|2.12|2.12|2.08|2.06|2.16|2.13|2.12|2.11|2.12|2.21|2.19|2.2|2.19|2.2|2.12|2.12|2.13|2.16|2.15|2.1|2.14|2.13|2.13|2.17|2.16|2.19|2.2|2.19|2.21||2.18|2.16|2.21|2.24|2.27|2.25|2.26|2.28|2.28|2.26|||2.28|2.29|2.28|2.23|2.26|2.26|2.25|2.24|2.24|2.18|2.18|2.17|2.22|2.17|2.18|2.18|2.21|2.2|2.15|2.28|2.28|2.26|2.26|2.26|2.25|2.28|2.35|2.36|2.38|2.34|2.34|2.36|2.31|2.31|2.34|2.35|2.35|2.23|2.27|2.34|2.32|2.3|2.33|2.35|2.34|2.33|2.32|2.32|2.32|2.27||2.28|2.35|2.34|2.37|2.36|2.35|2.35|2.38|2.4|2.39|2.43|2.37|2.32|2.3|2.27|2.28|2.26||2.26|2.23|2.24|||2.3|2.28|2.29|2.3|2.4|2.47|2.42|2.46|2.47|2.44|2.5|2.48|2.52|2.59|2.57|2.56|2.57|2.59|2.64|2.62|2.55|2.56|2.63|2.63|2.61|2.61|2.59|2.63|2.58|2.59|2.61|2.57|2.58|2.55|2.57|2.59|2.52|2.61|2.59|2.61|2.54|2.44|2.44|2.45|2.45|2.39|2.42|2.43|2.42|2.35|2.41|2.34|2.4|2.39|2.41|2.47|2.45|2.48|2.42|2.36|2.41|2.41|2.4|2.42|2.44|2.5||2.52|2.51|2.51|2.52|2.53|2.56|2.58|2.55|2.53|2.48|2.44|2.51|2.51|2.55|2.54|2.53|2.58|2.56|2.63|2.62|2.67|2.59|2.6|2.63|2.63|2.63|2.63|2.62|2.62|2.59|2.63|2.61|2.59|2.57|2.58|2.57|2.52|2.49|2.5|2.43|2.43|2.42|2.43|2.44|2.49|2.47|2.44|2.49|2.45
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||35.57|36.11|36.07|35.48|34.71|34.74|35.11|35.54|35.58|35.39|35.07|34.74|35.01|35.21||34.94|34.89|34.99|35.29|36.21|35.81|35.44|35.19|35.34|35.24|34.65|34.98|34.64|35.17|36.25|35.93|35.7|35.7|35.9|36.24|35.79|35.68|35.64|35.34|35.91|35.73|35.91|35.79|35.61|35.8|35.44|35.68|35.73||36.37|36.26|36.04|35.73|35.83|35.82|36.29|36.36|36.57|36.34|||36.22|36.05|35.87|35.1|34.84|34.61|34.53|34.49|34.57|33.75|34.09|34.16|33.99|33.82|33.86|34.26|34.04|33.48|33.58|33.85|33.75|33.52|32.96|33.09|32.32|31.81|32.04|32.21|32.83|33.1|33.23|32.7|32.72|32.77|33.45|33.2|29.06|28.68|28.3|28.78|28.84|29.21|30.1|31.14|31.84|31.4|31.32|31.58|31.6|31.53||31.7|31.89|31.51|31.45|31.66|31.37|31.37|31.28|30.71|30.76|30.78|30.46|30.45|29.95|30.11|30.26|29.61||29.97|29.94|29.78|||30.18|30.27|29.75|29.56|30.76|30.38|30.68|30.9|30.64|30.16|30.2|30.42|30.84|31.55|31.99|32.19|31.8|32.28|31.68|31.68|32.01|31.77|32.21|31.65|31.56|31.9|32.67|32.29|33.13|32.75|33.53|32.5|32.27|32.41|32.3|32.19|32.28|33|33.05|32.77|32.29|32.07|32.24|31.59|31.15|30.79|30.59|31.05|31.1|30.45|30.55|29.99|30.29|30.55|30.78|31.61|31.81|31.87|31.37|30.5|30.58|30.76|30.55|30.43|29.95|29.67||30.32|30.52|30.67|31.4|31.74|32.44|33.07|33.02|32.55|32.77|32.24|32.23|33.62|33.61|33.72|34|34.35|34.18|35.63|36|35.24|33.19|33.36|34.09|34.1|34.4|34.24|33.64|33.59|34.75|33.85|34.87|34.88|35.6|34.82|34.82|35.34|35.4|34.27|33.51|33.75|33.95|34.45|34.75|34.39|33.64|32.95|34.2|33.95
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.76|3.74|3.77|3.73|3.71|3.72|3.8|3.85|3.94|3.91|3.93|3.92|3.9|3.9||3.89|3.91|3.83|3.89|3.98|3.93|3.86|3.88|3.99|3.95|3.93|3.88|3.99|4.01|4.03|4.06|4.06|4|4.06|4.04|4.02|4.06|4.15|4.18|4.2|4.13|4.12|4.08|4.16|4.21|4.24|4.14|4.16||4.12|4.45|4.46|4.5|4.43|4.46|4.44|4.34|4.38|4.27|||4.19|4.27|4.36|4.34|4.37|4.32|4.23|4.19|4.12|4.12|4.07|4.16|4.08|4.02|4.15|4|4.2|4.16|4.29|4.33|4.48|4.53|4.63|4.72|4.76|4.7|4.47|4.34|4.29|4.41|4.51|4.59|4.58|4.48|4.53|4.66|4.62|4.64|4.58|4.58|4.69|4.74|4.64|4.61|4.68|4.72|4.63|4.54|4.67|4.71||4.76|4.83|4.63|4.57|4.56|4.51|4.56|4.7|4.6|4.55|4.5|4.45|4.41|4.25|4.07|4.07|3.94||4|3.99|4.11|||4.07|4.1|4.1|4.03|4.13|4.1|4.19|4.21|4.06|4.1|4.19|4.11|4.33|4.3|4.34|4.19|4.29|4.02|4.07|3.95|4.02|4|4.01|3.93|3.85|3.91|4|4.22|4.28|4.33|4.09|3.87|3.92|3.9|3.95|3.81|3.68|3.8|3.72|3.6|3.6|3.75|3.64|3.6|3.65|3.72|3.67|3.77|3.85|3.76|3.84|3.75|3.7|3.67|3.78|3.84|3.9|3.89|3.75|3.56|3.63|3.66|3.66|3.7|3.59|3.86||3.9|4.02|3.91|3.88|4|4.32|4.31|4.25|4.25|4.11|4.05|4.14|4.15|4|4.06|4.15|4.15|4.09|4.23|4.27|4.23|4.12|4.18|4.19|4.12|4.13|4.08|4.08|4.05|4.04|3.88|3.9|3.92|3.83|3.74|3.77|3.74|3.86|3.81|3.78|3.68|3.67|3.56|3.53|3.57|3.51|3.4|3.48|3.41
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.67|4.67|4.72|4.69|4.69|4.69|4.63|4.64|4.67|4.66|4.62|4.63|4.65|4.63||4.65|4.67|4.69|4.73|4.77|4.77|4.85|4.8|4.86|4.88|4.89|4.9|4.9|4.92|4.95|4.94|4.91|4.87|4.87|4.86|4.88|4.9|4.88|4.87|4.84|4.85|4.83|4.8|4.8|4.83|4.85|4.77|4.77||4.72|4.68|4.7|4.72|4.7|4.73|4.7|4.72|4.71|4.74|||4.73|4.71|4.68|4.68|4.69|4.63|4.63|4.62|4.58|4.6|4.54|4.5|4.53|4.58|4.54|4.56|4.66|4.6|4.57|4.61|4.62|4.59|4.64|4.64|4.61|4.61|4.59|4.61|4.62|4.63|4.62|4.54|4.76|4.74|4.83|4.81|4.8|4.82|4.79|4.83|4.81|4.83|4.81|4.82|4.82|4.81|4.79|4.8|4.81|4.78||4.79|4.81|4.87|4.83|4.87|4.87|4.86|4.87|4.88|4.83|4.85|4.88|4.91|4.9|4.93|4.94|4.94||5.02|5.07|5.04|||5.07|5.03|5.05|4.98|5.01|5.05|4.92|4.94|4.97|4.97|4.99|4.93|4.98|4.9|4.84|4.84|4.81|4.78|4.83|4.9|4.84|4.82|4.85|4.83|4.78|4.72|4.68|4.65|4.64|4.65|4.73|4.72|4.75|4.72|4.74|4.74|4.64|4.64|4.68|4.65|4.62|4.59|4.63|4.61|4.59|4.55|4.63|4.64|4.64|4.55|4.6|4.54|4.55|4.53|4.46|4.48|4.49|4.53|4.49|4.37|4.44|4.48|4.39|4.47|4.51|4.48||4.56|4.56|4.46|4.48|4.53|4.75|4.82|4.85|4.87|4.91|4.84|4.9|4.84|4.77|4.75|4.84|4.77|4.69|4.75|4.78|4.83|4.74|4.76|4.74|4.83|4.71|4.64|4.6|4.65|4.6|4.62|4.6|4.65|4.71|4.64|4.68|4.59|4.6|4.54|4.51|4.51|4.54|4.51|4.47|4.55|4.53|4.55|4.51|4.6
05057|8620|/equities/st-barbara|ASX200||0.48|0.465|0.47|0.46|0.47|0.46|0.475|0.505|0.525|0.535|0.535|0.515|0.53|0.545||0.57|0.555|0.58|0.555|0.555|0.585|0.555|0.535|0.535|0.55|0.54|0.535|0.57|0.585|0.605|0.585|0.6|0.595|0.625|0.65|0.63|0.675|0.67|0.685|0.715|0.69|0.685|0.64|0.605|0.6|0.605|0.61|0.595||0.575|0.585|0.555|0.575|0.545|0.61||||||||||0.645|0.67|0.66|0.655|0.645|0.64|0.645|0.62|0.64|0.665|0.66|0.57|0.6|0.575|0.58|0.585|0.535|0.535|0.555|0.575|0.575|0.56|0.555|0.575|0.545|0.53|0.54|0.56|0.57|0.64|0.625|0.63|0.64|0.65|0.655|0.65|0.655|0.665|0.705|0.71|0.7|0.71|0.74|0.72|0.76|0.78|0.735||0.7|0.89|0.895|0.85|0.835|0.84|0.87|0.865|0.85|0.855|0.84|0.835|0.885|0.88|0.86|0.795|0.775||0.775|0.775|0.805|||0.77|0.76|0.815|0.755|0.75|0.715|0.7|0.74|||0.65|0.64|0.62|0.625|0.685|0.69|0.625|0.605|0.645|0.645|0.655|0.66|0.605|0.595|0.59|0.595|0.61|0.59|0.635|0.625|0.62|0.56|0.565|0.5|0.5|0.485|0.475|0.51|0.51|0.51|0.51|0.52|0.49|0.495|0.47|0.465|0.46|0.5|0.525|0.67|0.73|0.755|0.725|0.725|0.715|0.77|0.77|0.775|0.78|0.715|0.74|0.695|0.675|0.685|0.685|0.765||0.79|0.81|0.82|0.8|0.875|0.885|0.935|0.93|0.95|0.93|0.9|0.905|0.895|0.875|0.89|0.92|0.915|0.905|0.945|0.975|0.96|0.95|0.965|0.985|0.99|1.04|1.045|1.06|1.06|1.065|1.07|1.21|1.22|1.245|1.21|1.24|1.22|1.16|1.125|1.025|0.93|0.9|0.91|0.895|0.9|0.895|0.88|0.88|0.855
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||1.155|1.13|1.115|1|1.005|1.045|1.05|1.08|1.065|1.1|1.05|1.11|1.13|1.125||1.12|1.135|1.165|1.145|1.19|1.17|1.175|1.16|1.185|1.175|1.175|1.195|1.175|1.195|1.2|1.235|1.23|1.22|1.225|1.26|1.26|1.26|1.25|1.25|1.275|1.255|1.26|1.24|1.26|1.27|1.27|1.25|1.255||1.31|1.29|1.28|1.26|1.36|1.395|1.33|1.34|1.365|1.38|||1.41|1.435|1.445|1.44|1.43|1.435|1.445|1.475|1.43|1.445|1.445|1.48|1.465|1.42|1.455|1.4|1.435|1.44|1.445|1.465|1.49|1.435|1.46|1.5|1.49|1.5|1.44|1.475|1.49|1.52|||1.4001|1.3955|1.3724|1.354|1.354|1.1836|1.3678|1.7271|1.7501|1.7455|1.7501|1.7685|1.7501|1.7731|1.7777|1.7869|1.7777|1.7317||1.7363|1.7409|1.7317|1.7317|1.7501|1.7593|1.7547|1.7455|1.7777|1.7179|1.7179|1.6626|1.6764|1.6672|1.6902|1.6718|1.6718||1.6303|1.6534|1.6856|||1.7363|1.8238|1.8284|1.7685|1.9527|2.3764|2.3304|2.3949|2.3856|2.3764|2.3442|2.3304|2.3764|2.358|2.3949|2.4133|2.4409|2.4962|2.487|2.487|2.5054|2.4778|2.5054|2.6528|2.6896|2.6896|2.6988|2.6896|2.7172|2.7541|2.7357|2.7265|2.7541|2.7449|2.6896|2.7449|2.7172|2.7725|2.7725|2.708|2.6343|2.662|2.6159|2.662|2.6712|2.6804|2.6712|2.6436|2.5054|2.4317|2.3949|2.3856|2.3488|2.3949|2.3949|2.3856|2.3764|2.3764|2.4041|2.358|2.3764|2.4041|2.4225|2.4501|2.4225|2.487||2.5975|2.6343|2.6712|2.6712|2.5422|2.4685|2.5607||2.4501|2.4593|2.3949|2.4133|2.4317|2.4685|2.487|2.5607|2.5514|2.5607|2.6067|2.5791|2.5699|2.5238|2.6159|2.6804|2.662|2.6804|2.6712|2.6896|2.6804|2.662|2.6528|2.6804|2.6528|2.6712|2.708|2.7449|2.8462|2.8554|2.8278|2.8278|2.7909|2.7541|2.7172|2.7633|2.7172|2.6712|2.6436|2.708|2.6896
05059|102031|/equities/steadfast-f|ASX200||6|5.99|5.97|5.93|5.97|5.99|6.06|6.15|6.16|6.04|5.95|5.97|5.94|5.94||5.91|5.89|5.85|5.9|5.93|5.92|5.98|5.93|6|6|5.94|5.95|5.98|6|5.97|6.02|5.92|5.89|5.92|5.97|5.94|5.88|5.92|5.87|5.86|5.83|5.88|5.84|5.89|5.91|5.93|5.91|6.04||6.06|6.03|5.94|5.93|5.89|5.93|5.93|5.98|6|5.98|||5.95|5.97|5.93|5.84|5.85|5.77|5.72|5.7|5.71|5.65|5.71|5.72|5.57|5.46|5.61|5.62|5.58|5.48|5.6|5.73|5.82|5.76|5.82|5.82|5.8|5.81|5.85|5.83|5.78|5.86|5.85|5.74|5.59|5.64|5.65|5.67|5.49|5.41|5.4|5.42|5.42|5.42|5.39|5.36|5.25|5.28|5.3|5.24|5.28|5.38||5.37|5.45|5.42|5.45|5.5|5.44|5.39|5.36|5.35|5.35|5.33|5.35|5.39|5.42|5.47|5.44|5.38||5.47|5.48|5.48|||5.5|5.57|5.54|5.44|5.33|5.29|5.42|5.46|5.42|5.41|5.41|5.33|5.36|5.38|5.4|5.32|5.28|5.31|5.34|5.36|5.35|5.33|5.4|5.37|5.26|5.23|5.19|5.07|5.05|5.01|5.1|5|5.03|5.05|5.05|5.01|5.07|5.1|5.11|5.06|4.95|4.87|4.88|4.9|4.78|4.67|4.74|4.72|4.67|4.65|4.73|4.65|4.72|4.73|4.72|4.79|4.86|4.77|4.71|4.62|4.63|4.67|4.63|4.7|4.79|4.83||4.92|4.98|4.99|5|5.03|5.03|5.12|5.09|4.99|5.01|4.97|4.95|4.99|5|5|5.04|5.07|5.06|5.14|5.15|5.19|5.15|5.27|5.38|5.29||5.39|5.4|5.33|5.41|5.39|5.4|5.46|5.41|5.46|5.43|5.34|5.34|5.32|5.31|5.3|5.31|5.32|5.12|5.14|5.12|5.06|5.12|5.1
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.03|4.01|4.13|4.04|4|4.01|4.1|4.24|4.29|4.21|4.16|4.15|4.07|4.09||4.1|4.12|4.28|4.35|4.41|4.39|4.35|4.26|4.36|4.41|4.34|4.34|4.39|4.45|4.39|4.44|4.41|4.43|4.48|4.52|4.48|4.48|4.48|4.44|4.58|4.52|4.42|4.32|4.37|4.5|4.45|4.38|4.38||4.27|4.21|4.2|4.22|4.26|4.28|4.2|4.14|4.18|4.25|||4.1|4.13|4.15|4.08|3.98|3.91|3.91|3.92|3.91|3.85|3.84|3.85|3.85|3.82|3.91|3.85|3.89|3.77|3.7|3.75|3.83|3.8|3.82|3.79|3.73|3.75|3.78|3.84|3.76|3.84|3.75|3.81|3.76|3.89|3.88|3.94|3.84|3.9|3.9|3.9|3.91|4|4|4.08|4.19|4.07|4.04|3.93|3.96|3.94||3.89|3.92|3.89|3.89|3.88|3.86|3.87|3.83|3.76|3.74|3.72|3.66|3.64|3.61|3.63|3.63|3.6||3.63|3.66|3.74|||3.75|3.77|3.75|3.65|3.84|3.88|3.85|3.9|3.86|3.87|3.87|3.86|3.85|3.86|3.9|3.83|3.9|3.8|3.8|3.79|3.79|3.76|3.71|3.71|3.74|3.67|3.66|3.62|3.62|3.68|3.72|3.57|3.57|3.51|3.48|3.49|3.46|3.52|3.62|3.6|3.52|3.45|3.48|3.38|3.33|3.3|3.34|3.34|3.33|3.23|3.26|3.23|3.27|3.24|3.27|3.31|3.38|3.37|3.41|3.27|3.27|3.24|3.18|3.19|3.24|3.29||3.34|3.44|3.49|3.45|3.47|3.45|3.62|3.59|3.58|3.61|3.5|3.54|3.54|3.54|3.55|3.62|3.61|3.61|3.67|3.69|3.61|3.63|3.66|3.73|3.81|3.82|3.8|3.86|3.82|3.89|3.8|3.85|3.84|3.88|3.86|3.84|3.82|3.89|3.85|3.75|3.8|3.79|3.82|3.82|3.79|3.82|3.8|3.77|3.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||13.49|13.48|13.6|13.41|13.38|13.48|13.57|13.76|13.75|13.53|13.27|13.19|13.14|12.97||13.12|13|13.02|13.14|13.34|13.3|13.36|13.3|13.38|13.18|13.06|12.85|12.99|12.92|12.76|12.62|12.38|12.12|12.22|12.28|12.38|12.38|12.33|12.53|12.58|12.5|12.36|12.4|12.48|12.59|12.48|12.4|12.54||12.4|12.34|12.37|12.39|12.36|12.47|12.46|12.43|12.45|12.47|||12.37|12.23|12.13|12.21|12.11|12.06|11.94|12.04|11.89|11.8|11.94|11.97|11.86|11.6|12.15|12.05|12.14|11.91|12.36|12.62|12.98|12.92|13|12.83|12.73|12.75|12.9|12.85|12.82|12.95|12.79|12.77|12.75|12.81|12.78|12.8|12.6|12.65|13.01|12.82|12.74|13.04|12.47|12.36|12.33|12.31|12.6|12.53|12.56|12.81||12.71|12.72|12.32|12.35|12.36|11.92|11.88|11.77|11.75|11.67|11.65|11.82|12.02|11.99|11.96|12.04|11.82||12.04|12.03|12.02|||12|12.11|12.08|11.83|11.78|11.82|11.89|11.89|11.92|11.72|11.79|11.74|11.84|11.67|11.61|11.56|11.78|11.92|12|12.01|12.04|11.91|11.9|11.89|11.89|11.95|11.8|11.77|11.88|11.86|12.19|12.01|11.93|11.76|11.68|11.73|11.81|11.73|11.65|11.41|11.36|11.17|10.99|11.04|10.84|10.72|10.96|10.63|10.62|10.43|10.77|10.22|10.32|10.32|10.3|10.31|10.47|10.3|10.32|9.96|10.03|10.11|9.95|9.95|9.96|10.05||10.21|10.48|10.42|10.28|10.51|10.75|10.98|11.12|10.88|10.89|10.85|10.78|10.74|10.88|10.82|10.9|10.87|10.79|10.91|10.82|10.73|10.75|10.99|11.08|11.06|11.22|11.09|10.94|11.14|11.59|11.45|11.39|11.11|11.65|11.46|11.49|11.41|11.36|11.19|11.25|11.34|11.32|11.3|11.01|11.07|11.31|11.19|11.78|11.1
05062|8658|/equities/supa-cheap|ASX200||11.43|11.3|11.23|10.76|10.66|10.7|10.8|10.95|11.24|11.2|11.31|11.25|11.09|11.16||11.1|11.05|11.32|11.32|11.52|11.26|11.38|11.42|11.6|11.7|11.81|11.7|11.9|12.12|12.21|12.7|12.61|12.52|12.64|12.83|12.8|12.77|12.58|12.62|12.83|12.7|12.49|13.45|13.37|13.6|13.51|13.55|13.63||13.45|13.31|13.3|13.29|13.3|13.39|13.32|13.17|13.22|13.2|||12.87|12.99|12.98|12.8|12.55|12.33|12.28|12.18|12.1|12.06|12.09|12.3|12.16|12.06|12.36|12.18|12.45|12.5|12.68|12.94|13.09|12.97|13.44|13.11|12.72|12.8|12.98|12.98|13.27|13.53|13.49|13.33|13.35|13.24|12.9|12.5|11.97|11.93|11.79|12.17|12.16|12.19|12.16|12.4|12.57|12.6|12.44|12.67|12.69|12.91||12.88|12.86|12.65|12.5|12.56|12.46|12.25|12.34|11.46|11.48|11.47|11.36|11.26|11.13|11.1|10.96|10.77||10.71|10.66|10.74|||10.65|10.84|10.72|10.51|10.78|10.72|10.72|10.86|10.83|10.81|10.91|10.97|10.8|11.1|11.1|11.06|11.18|10.99|11.14|10.92|10.92|10.7|10.8|10.65|10.66|10.5|10.55|10.47|10.54|10.52|10.5|10.1|10.23|10.15|10.13|10.04|10.14|10.49|10.42|10.28|10.04|9.99|9.73|9.61|9.41|9.32|9.35|9.46|9.5|9.23|9.1|9.06|9.01|8.99|9.31|9.46|9.38|9.55|9.21|8.76|8.88|9.3|9.18|9.24|9.27|9.26||9.62|9.82|9.72|9.79|9.84|10.04|10.19|10.07|9.81|9.86|9.6|9.66|10.3|10.19|10.24|10.58|10.37|10.21|10.59|10.45|10.55|10.42|10.24|10.27|10.07|10.7|10.22|10.57|10.46|10.63|10.42|10.36|10.15|10.4|10.15|10.06|10.1|9.87|9.88|9.77|9.67|9.7|9.78|9.99|10.09|9.86|9.55|9.55|9.43
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||1.11|1.095|1.075|1.07|1.07|1.08|1.095|1.12|1.115|1.11|1.105|1.13|1.135|1.145||1.14|1.14|1.145|1.125|1.155|1.15|1.15|1.14|1.14|1.155|1.125|1.12|1.12|1.13|1.095|1.1|1.1|1.12|1.105|1.105|1.11|1.095|1.1|1.08|1.08|1.095|1.075|1.06|1.075|1.06|1.05|1.055|1.055||1.06|1.055|1.06|1.08|1.08|1.07|1.055|1.055|1.07|1.065|||1.06|1.045|1.05|1.03|0.995|1.005|0.99|0.975|0.985|0.985|0.975|0.995|0.99|0.975|0.975|0.98|0.985|0.96|0.99|0.99|1|0.995|1.015|1.02|1.015|1.04|1.025|1.01|1.01|1.015|0.99|0.995|1.04|1|1.04|1.03|1.04|1.03|1|1.025|1.03|1.05|1.01|1.035|1.025|1.03|1.045|1.05|1.06|1.07||1.11|1.13|1.125|1.13|1.115|1.1|1.1|1.11|1.11|1.1|1.095|1.1|1.095|1.12|1.125|1.135|1.105||1.075|1.07|1.075|||1.065|1.07|1.07|1.045|1.05|1.05|1.09|1.07|1.08|1.06|1.07|1.07|1.065|1.07|1.065|1.055|1.05|1.06|1.05|1.05|1.035|1.02|1.03|1.035|1.05|1.045|1.03|1.005|1.005|1.01|1.01|1|0.985|0.975|0.95|0.94|0.96|0.97|0.975|0.965|0.97|0.985|0.985|0.975|0.95|0.955|0.95|0.96|0.955|0.945|0.955|0.965|0.96|0.945|0.97|0.955|0.95|0.955|0.96|0.925|0.935|0.955|0.955|0.935|0.935|0.94||0.98|0.985|0.975|0.98|0.94|0.92|0.935|0.945|0.935|0.94|0.93|0.92|0.925|0.95|0.955|0.96|1.01|0.99|1.02|1.015|0.96|0.92|0.925|0.955|0.955|0.97|0.965|0.965|0.945|0.96|0.965|0.975|0.97|0.975|0.99|0.99|1.01|0.99|0.99|1.015|1.025|1.015|1.005|1.01|1.005|1.01|1.005|1.01|1.01
05065|8679|/equities/technology-one|ASX200||15.65|15.69|15.44|15.3|15.32|15.23|15.38|16.15|16.16|16.09|15.89|15.73|15.87|16.12||15.83|15.92|16.3|16.26|16.44|16.51|16.47|16.38|16.29|16.44|16.76|16.3|15.9|15.75|15.32|15.25|15.11|14.93|14.86|14.88|14.88|||14.66|14.71|14.55|14.7|14.67|14.87|14.9|15.1|15.27|15.15||15.34|15.15|15.19|15.1|15.19|15.29|15.2|15.1|14.88|14.75|||14.73|15.08|15.04|14.84|14.54|14.38|14.43|14.25|14.21|14.29|14.18|14.27|14.09|14.09|13.91|14.12|14.35|14.27|14.56|14.67|15.05|14.96|14.93|14.67|14.77|14.84|14.74|14.9|14.68|14.68|14.54|14.29|14.25|14.32|14.31|14.81|14.5|14.39|14.2|14.34|14.61|14.61|14.65|14.65|14.63|14.71|14.43|14.48|14.79|14.82||14.5|14.54|14.42|14.35|13.99|14.05|13.71|13.73|13.51|13.35|13.3|13.34|13.29|13.29|13.23|13.39|13.07||13.14|13.16|13.21|||13.31|13.59|13.39|13.42|13.87|13.85|14.18|14.09|13.98|13.91|13.94|13.79|13.45|14.32|14.33|14.17|13.84|13.6|13.53|13.6|13.51|13.09|12.8|12.98|12.35|12.51|12.53|12.27|12.4|12.28|12.43|11.82|12|12.05|11.99|12.18|12.25|12.18|12.34|12.05|11.73|11.89|11.71|11.88|12.07|11.84|11.72|12.16|11.94|11.36|11.28|11.1|10.98|11|11.13|11.41|11.35|11.4|11.12|10.65|10.6|10.99|10.93|11.04|11.01|10.65||11.1|11.6|11.42|11.47|11.66|11.44|11.69|11.61|11.42|11.64|11.29|11.27|11.4|11.41|11.58|11.87|11.61|11.5|11.97|12.05|11.93|11.89|12.05|12.15|12.12|12.25|12.17|12.11|11.91|12.05|12.13|12.39|12.12|12.3|12.34|12.3|12.23|12.01|11.72|11.51|11.41|11.41|11.71|11.61|11.61|11.37|11.37|11.68|11.52
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.3|4.32|4.34|4.29|4.31|4.32|4.34|4.42|4.42|4.38|4.34|4.34|4.35|4.34||4.31|4.32|4.33|4.32|4.37|4.34|4.39|4.36|4.39|4.36|4.36|4.33|4.35|4.35|4.34|4.37|4.33|4.35|4.34|4.35|4.32|4.32|4.31|4.33|4.33|4.33|4.33|4.31|4.28|4.38|4.37|4.35|4.33||4.3|4.29|4.28|4.27|4.26|4.27|4.27|4.25|4.27|4.29|||4.27|4.26|4.25|4.22|4.22|4.2|4.21|4.19|4.21|4.17|4.19|4.17|4.12|4.14|4.12|4.1|4.07|4.05|4.08|4.12|4.14|4.12|4.1|4.08|4.09|4.04|4.04|4.16|4.16|4.18|4.17|4.15|4.16|4.21|4.21|4.22|4.14|4.14|4.1|4.07|4.11|4.11|4.12|4.14|4.15|4.12|4.15|4.08|4.11|4.09||4.08|4.09|4.08|4.11|4.15|4.09|4.09|4.02|4.02|4.01|3.97|3.96|3.97|3.97|3.97|3.97|3.95||3.99|3.98|4.01|||4.04|4.02|4.02|4.04|4.05|4.05|4.08|4.08|4.03|4|4|3.99|4.01|4.03|4.01|4|3.98|3.98|4|4.01|4|3.94|3.96|3.93|3.91|3.94|3.88|3.84|3.88|3.86|4|3.96|3.93|3.94|3.92|3.9|3.94|3.89|3.93|3.92|3.86|3.85|3.89|3.87|3.81|3.79|3.85|3.88|3.85|3.79|3.84|3.8|3.82|3.83|3.82|3.84|3.87|3.85|3.85|3.84|3.85|3.88|3.82|3.72|3.76|3.77||3.84|3.8|3.79|3.81|3.86|3.88|3.98|3.94|3.92|3.94|3.92|3.89|3.89|3.94|3.95|3.97|3.98|3.99|4.03|4.03|4.03|4.12|4.14|4.11|4.0901|4.0801|4.0901|4.0202|3.9903|3.9504|4.0003|4.0202|3.9903|4.0302|3.9903|3.9404|3.9604|3.9604|3.8806|3.8906|3.9105|3.9305|3.9105|3.9504|4.0003|3.9404|3.9205|3.9404|3.9305
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.87|4.93|4.94|4.91|5.04|5.1|5.12|5.26|5.56|5.52|5.5|5.39|5.4|5.31||5.24|5.31|5.42|5.41|5.44|5.5|5.54|5.47|5.55|5.47|5.47|5.47|5.44|5.48|5.52|5.54|5.48|5.48|5.49|5.6|5.57|5.58|5.63|5.58|5.52|5.49|5.56|5.47|5.39|5.5|5.37|5.31|5.27||5.3|5.27|5.26|5.3|5.19|5.23|5.24|5.21|5.12|5.12|||5.07|5.05|4.93|4.86|4.88|4.83|4.83|4.77|4.82|4.81|4.89|4.9|4.9|5|5.06|4.96|4.98|5.05|5.1|5.25|5.14|5.01|5.05|5|4.95|4.94|4.98|5.07|5|4.72|4.7|4.67|4.7|4.67|4.7|4.78|4.75|4.69|4.63|4.67|4.7|4.76|4.81|4.8|4.68|4.81|4.86|4.82|4.94|5||4.96|5.14|5.02|5|4.98|4.88|4.88|4.9|4.87|4.89|4.88|4.86|4.87|4.85|4.88|4.86|4.84||4.89|4.88|4.9|||4.93|4.8|4.72|4.77|4.85|4.87|4.81|4.93|5.07|5|5.06|5.06|5.04|5.04|5|5|4.96|4.89|4.96|4.95|4.92|4.89|4.88|4.9|4.93|4.94|4.88|4.84|4.91|4.83|4.91|4.85|4.83|4.83|4.84|4.82|4.77|4.77|4.9|4.9|4.81|4.73|4.76|4.69|4.58|4.54|4.61|4.73|4.68|4.64|4.64|4.59|4.6|4.6|4.67|4.78|4.85|4.8|4.8|4.75|4.85|4.89|4.74|4.76|4.83|4.86||4.97|5|4.91|4.93|5.01|5.07|5.14|5.17|5.16|5.2|5.11|5.2|5.2|5.29|5.32|5.35|5.27|5.26|5.33|5.41|5.6|5.65|5.61|5.8|6.62|6.7|6.67|6.61|6.63|6.45|6.42|6.45|6.43|6.49|6.5|6.45|6.44|6.37|6.34|6.3|6.2|6.23|6.18|6.24|6.33|6.18|6.02|6.04|5.94
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||14.25|14.19|14.5|14.35|14.31|14.22|14.3|14.48|14.64|14.63|14.44|14.34|14.27|14.35||14.32|14.24|14.31|14.44|14.65|14.62|14.66|14.84|14.71|14.73|14.59|14.59|14.59|14.6|14.69|14.62|14.74|14.79|14.85|14.93|14.84|14.8|14.78|14.81|14.69|14.73|14.68|14.49|14.64|14.92|14.99|15.14|15.19||14.93|14.8|14.79|14.74|14.76|14.79|14.74|14.72|14.75|14.6|||14.63|14.56|14.38|14.29|14.21|14.21|14|13.99|14.12|14.13|14.2|14.21|14.22|14.11|14.17|14.41|14.38|14.18|14.22|14.21|14.14|14.08|14.08|13.99|13.94|13.92|14.03|14.18|14.12|14.12|14.09|14.07|14.07|14.09|14.07|14.15|13.93|13.95|13.96|13.97|14.03|14.06|13.95|14.03|14.18|14.06|13.94|13.81|13.76|13.72||13.71|13.75|13.74|13.79|13.74|13.54|13.61|13.66|13.48|13.33|13.25|13.25|13.3|13.15|13.15|12.94|12.81||12.98|13.05|13.41|||13.64|13.7|13.69|13.64|13.78|13.92|14|14.06|14.01|13.8|13.88|13.94|13.77|14.03|13.97|14.15|14.29|14.29|14.19|14.24|14.28|14.2|14.15|14.02|14.2|13.92|13.78|13.61|13.57|13.52|13.94|13.57|13.63|13.63|13.55|13.5|13.4|13.45|13.46|13.26|13.27|12.99|12.83|12.61|12.53|12.34|12.54|12.68|12.55|12.28|12.54|12.44|12.56|12.61|12.55|12.65|12.88|12.86|12.75|12.38|12.34|13|12.98|12.97|13.03|12.91||13.05|13.27|13.16|13.04|13.37|13.4|13.9|13.88|13.84|13.85|13.6|13.71|13.81|13.8|13.85|13.96|13.97|13.88|13.88|13.92|13.92|13.97|14.13|14.14|14.16|14.66|14.62|14.5|14.39|14.54|14.56|14.6|14.55|14.66|14.72|14.66|14.71|14.71|14.51|14.36|14.38|14.11|14.27|14.04|14.12|14.32|14.35|14.31|14.32
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.23|11.39|11.37|11.23|11.3|11.44|11.5|11.63|11.53|11.47|11.4|11.32|11.42|11.38||11.49|11.36|11.38|11.36|11.52|11.41|11.54|11.62|11.83|11.8|11.76|11.76|12.76|12.95|13.25|13.25|13.18|13.12|13.08|13.29|13.31|13.18|13.18|13.42|13.44|13.68|13.68|13.75|13.82|13.87|13.93|14|14.13||14.04|14.05|14.04|14|14.05|14.28|14.1|14.01|14.01|13.7|||13.14|13.33|13.28|12.97|13.07|13.03|13.04|13.19|12.97|12.94|13.01|12.98|12.75|12.63|12.91|12.78|12.86|12.63|12.97|13.04|13.35|13.55|13.52|13.5|13.58|13.77|13.69|14.01|13.81|13.95|13.77|13.7|13.67|13.85|13.72|13.84|13.34|14.33|14.19|14.38|14.15|14.3|14.59|14.72|14.79|14.52|14.58|14.52|14.4|14.4||14.09|14.35|14.34|14.19|14.11|14.17|14.28|14.21|13.89|13.6|13.49|13.38|13.36|13.2|13.33|13.37|13.08||13.61|13.58|13.46|||13.48|13.64|13.7|13.58|13.72|13.32|13.57|13.6|13.62|13.5|13.72|13.66|13.71|13.95|14.07|14.01|13.82|13.8|13.66|13.63|13.56|13.48|13.5|13.51|13.51|13.46|13.44|13.3|13.38|13.22|12.96|12.74|12.72|12.77|12.73|12.68|12.75|12.99|13.03|12.95|12.69|12.6|12.64|12.73|12.64|12.65|12.83|13.05|12.96|12.7|12.69|12.68|12.82|12.92|12.89|12.95|13|12.95|12.67|12.38|12.57|12.73|12.58|12.71|12.58|12.55||12.96|13.09|12.97|13.1|13.26|13.39|13.63|13.43|13.31|13.49|13.28|13.25|13.18|13.16|13.24|13.19|13.33|13.12|13.38|13.39|13.29|13.2|13.51|13.42|13.14|12.63|12.57|12.51|12.37|12.49|12.31|12.32|12.39|12.52|12.41|12.27|12.32|12.33|12.25|12.23|12.23|12|11.71|11.84|11.7|11.6|11.49|11.49|11.58
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||3.85|3.87|3.85|3.73|3.68|3.69|3.68|3.69|3.75|3.73|3.67|3.67|3.69|3.76||3.68|3.62|3.55|3.56|3.63|3.49|3.5|3.5|3.56|3.56|3.59|3.59|3.67|3.58|3.56|3.58|3.59|3.61|3.62|3.64|3.72|3.7|3.68|3.72|3.72|3.71|3.82|3.95|4.02|4.04|4.04|4.15|4.02||4.01|3.99|4.07|4.07|4.11|4.2|4.06|4.04|4|4.04|||3.9|4.01|3.97|3.96|4|3.8|3.77|3.82|3.76|3.84|3.94|4.26|4.25|4.12|4.22|4.29|4.44|4.39|4.41|4.48|4.73|4.7|4.65|4.62|4.57|4.59|4.69|4.62|4.54|4.59|4.5|4.53|4.6|4.67|4.58|4.66|4.62|4.59|4.58|4.72|4.68|4.75|4.7|4.78|4.75|4.54|4.59|4.55|4.53|4.49||4.53|4.52|4.32|4.38|4.41|4.39|4.41|4.42|4.43|4.26|4.12|4.14|4.1|4.11|4.09|4.02|3.98||3.86|3.84|3.88|||3.89|3.98|3.84|3.88|3.95|4.09|4.1|4.09|3.99|4.03|4.03|3.95|3.98|4.01|3.96|3.9|3.96|4.02|4|4.07|4.13|3.95|4.03|4.05|3.97|4.06|4.08|4.12|4.19|4.21|4|3.74|3.77|3.75|3.73|3.63|3.77|3.79|3.73|3.67|3.66|3.66|3.65|3.52|3.46|3.45|3.41|3.49|3.48|3.34|3.3|3.19|3.22|3.21|3.24|3.25|3.25|3.45|3.31|3.24|3.06|3.19|3.17|3.31|3.3|3.43||3.61|3.81|3.91|3.75|3.74|3.79|3.96|3.87|3.79|3.87|3.7|3.66|3.65|3.64|3.73|3.82|3.79|3.7|3.9|3.77|3.87|3.88|4.03|4.19|4.19|4.4|4.44|4.41|4.37|4.37|4.19|4.21|4.16|4.25|4.18|4.015|4.12|4.09|3.99|3.86|3.77|3.76|3.85|3.66|3.67|3.73|3.61|3.6|3.53
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.4|4.42|4.39|4.34|4.4|4.37|4.42|4.44|4.44|4.42|4.36|4.37|4.37|4.32||4.27|4.27|4.27|4.23|4.26|4.17|4.19|4.15|4.19|4.26|4.21|4.27|4.32|4.36|4.41|4.43|4.42|4.45|4.35|4.39|4.39|4.29|4.36|4.39|4.39|4.39|4.41|4.37|4.37|4.36|4.4|4.43|4.65||4.66|4.64|4.65|4.66|4.67|4.65|4.64|4.68|4.7|4.7|||4.7|4.68|4.67|4.78|4.75|4.68|4.61|4.5||3.44|3.44|3.26|3.22|3.19|3.26|3.25|3.32|3.28|3.34|3.37|3.44|3.43|3.45|3.39|3.43|3.45|3.56|3.57|3.52|3.6|3.6|3.6|3.56|3.61|3.68|3.68|3.57|3.67|3.62|3.72|3.55|3.55|3.7|3.74|3.74|3.71|3.63|3.64|3.61|3.68||3.61|3.58|3.57|3.54|3.58|3.68|3.66|3.63|3.63|3.52|3.47|3.49|3.47|3.52|3.62|3.61|3.49||3.47|3.44|3.41|||3.4|3.42|3.41|3.37|3.48|3.33|3.37|3.37|3.31|3.25|3.35|3.31|3.36|3.37|3.33|3.4|3.4|3.34|3.32|3.33|3.37|3.32|3.26|3.21|3.15|3.14|3.06|3.12|3.26|3.12|3.2|3.09|3.17|3.11|3.1|3.13|3.15|3.25|3.3|3.11|3.05|3.04|3.02|2.97|2.92|2.85|2.88|2.98|3|2.98|3.03|3.01|3.01|3.03|3.05|3.17|3.21|3.25|3.18|3.08|3.13|3.15|3.13|3.15|3.16|3.24||3.34|3.37|3.32|3.43|3.47|3.45|3.53|3.51|3.52|3.57|3.45|3.4|3.45|3.55|3.56|3.57|3.56|3.59|3.61|3.5|3.48|3.47|3.52|3.5|3.5|3.46|3.41|3.41|3.29|3.23|3.2|3.18|3.19|3.17|3.14|3.02|2.85|3.04|3.67|3.64|3.61|3.56|3.46|3.49|3.5|3.46|3.43|3.45|3.46
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.845|1.855|1.845|1.825|1.795|1.79|1.845|1.905|1.91|1.88|1.865|1.855|1.86|1.845||1.865|1.85|1.88|1.87|1.885|1.86|1.875|1.855|1.885|1.915|1.895|1.915|1.925|1.98|1.965|2.02|2|2.04|2.03|2.05|2.03|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.07|2.09|2.1|2.06|2.06||2.06|2.02|2.02|2.01|2|1.99|1.965|1.965|1.965|1.965|||1.945|2|2.02|1.995|1.945|1.97|1.955|1.97|1.96|1.955|1.955|1.965|1.975|1.96|2.01|2.02|2.04|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.04|2.05|2.03|2.04|2.06|2.09|2.09|2.05|2.05|2.05|2.09|2.09|2.05|2.01|1.995|1.975|1.97|2.04|2.05|2.07|2.08|2.06|2.09|2.06|2.08|2.09||2.09|2.12|2.09|2.06|2.06|2.04|2.06|2.06|2.05|2.04|2.03|1.98|2.01|1.98|1.995|2|1.99||2|2.02|1.985|||1.995|2|1.98|1.925|1.99|1.99|1.99|2|1.975|1.985|1.975|1.99|1.985|1.98|2.01|1.995|2.04|2.03|2.03|2.06|2.03|2.03|1.95|1.955|1.94|1.915|1.935|1.935|1.915|1.95|1.995|1.955|1.945|1.92|1.91|1.91|1.905|1.96|1.97|1.945|1.95|1.87|1.86|1.815|1.78|1.765|1.78|1.8|1.795|1.75|1.76|1.73|1.78|1.765|1.755|1.765|1.81|1.805|1.795|1.75|1.735|1.735|1.68|1.68|1.72|1.71||1.765|1.85|1.865|1.835|1.86|1.9|1.98|1.97|1.975|2.01|1.935|1.92|1.895|1.9|1.925|1.935|1.92|1.885|1.91|1.895|1.88|1.9|1.935|1.955|1.99|2.03|2.05|2.07|2.06|2.09|2.11|2.11|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.02|2|2.05|2.03|2|1.97|2.01|1.96|1.935|1.88
05073|963730|/equities/cybg-plc-ax|ASX200||2.85|2.83|2.8|2.7|2.73|2.71|2.82|2.99|3|2.99|3|2.96|2.93|2.91||2.88|2.84|2.9|2.87|2.9|2.85|2.85|2.83|2.86|2.86|2.89|2.91|2.96|2.93|2.9|2.91|2.81|2.85|2.83|2.84|2.84|2.83|2.79|2.75|2.73|2.75|2.91|2.9|2.93|2.95|2.94|2.86|2.83||2.89|2.91|2.98|2.83|2.76|2.8|2.83|2.85|2.81|2.78|||2.71|2.71|2.71|2.67|2.66|2.62|2.53|2.55|2.58|2.59|2.61|2.67|2.59|2.55|2.67|2.63|2.75|2.72|2.89|2.9|3.07|3.07|3.09|3.13|3.1|3.13|3.21|3.16|3.15|3.1|3.07|3.06|3.06|3.11|3.14|3.15|3.15|3.16|3.12|3.21|3.21|3.31|3.29|3.32|3.25|3.23|3.35|3.34|3.33|3.35||3.34|3.39|3.41|3.46|3.44|3.48|3.47|3.48|3.47|3.44|3.42|3.45|3.45|3.45|3.37|3.4|3.24||3.28|3.24|3.25|||3.24|3.27|3.24|3.2|3.25|3.27|3.26|3.27|3.21|3.16|3.25|3.23|3.19|3.23|3.18|3.17|3.1|3.04|3|3.14|3.12|2.94|2.87|2.81|2.54|2.52|2.54|2.64|2.68|2.68|2.61|2.46|2.48|2.46|2.44|2.44|2.42|2.46|2.44|2.42|2.38|2.41|2.36|2.3|2.27|2.25|2.25|2.38|2.41|2.26|2.3|2.1|2.17|2.15|2.21|2.24|2.26|2.29|2.22|2.14|2.09|2.21|2.19|2.28|2.31|2.45||2.49|2.54|2.49|2.49|2.54|2.56|2.63|2.62|2.6|2.55|2.53|2.45|2.47|2.5|2.51|2.57|2.51|2.44|2.54|2.52|2.49|2.48|2.52|2.6|2.66|2.72|2.67|2.65|2.69|2.76|2.68|2.67|2.68|2.67|2.69|2.58|2.55|2.5|2.48|2.46|2.44|2.44|2.43|2.48|2.42|2.47|2.32|2.31|2.27
05074|1088709|/equities/viva-energy-group|ASX200||3.01|2.98|2.98|2.94|2.93|2.95|3.02|3.05|3.06|3|2.98|2.99|2.94|2.97||3.02|3.01|3.11|3.2|3.23|3.22|3.2|3.17|3.23|3.22|3.22|3.23|3.25|3.23|3.22|3.21|3.19|3.16|3.15|3.18|3.11|3.12|3.1|3.05|3.01|3.01|3.01|2.96|3.02|3.07|3.1|3.12|3.13||3.1|3.07|3.07|3.11|3.1|3.18|3.21|3.18|3.2|3.22|||3.19|3.18|3.08|3.02|3.03|3.04|3.04|3.04|2.95|2.93|2.94|2.95|2.87|2.79|2.92|2.85|2.97|2.95|3.07|3.01|3.1|3.04|3.03|3.1|3.05|3.03|3.04|3.01|2.98|3.05|2.99|2.94|2.94|3.03|3.01|3.03|2.98|2.91|2.93|2.9|2.92|2.93|2.93|2.93|2.92|2.87|2.91|2.91|2.97|2.96||2.94|2.95|2.91|2.93|2.87|2.74|2.75|2.75|2.69|2.68|2.64|2.64|2.66|2.59|2.62|2.62|2.67||2.73|2.7|2.74|||2.7|2.67|2.7|2.68|2.7|2.76|2.69|2.63|2.6|2.59|2.56|2.56|2.57|2.66|2.7|2.71|2.73|2.76|2.75|2.71|2.72|2.76|2.77|2.75|2.74|2.75|2.7|2.69|2.66|2.61|2.65|2.66|2.71|2.76|2.8|2.85|2.84|2.91|2.9|2.83|2.75|2.74|2.72|2.76|2.86|2.85|2.81|2.79|2.76|2.74|2.79|2.68|2.7|2.74|2.77|2.78|2.72|2.73|2.67|2.65|2.61|2.6|2.5|2.54|2.56|2.74||2.75|2.63|2.64|2.67|2.78|2.74|2.79|2.73|2.71|2.74|2.76|2.97|2.95|2.87|2.92|2.98|3|2.95|2.95|2.76|2.79|2.8|2.81|2.77|2.72|2.66|2.69|2.71|2.78|2.71|2.71|2.68|2.65|2.53|2.65|2.66|2.69|2.71|2.66|2.62|2.6|2.6|2.56|2.59|2.63|2.63|2.57|2.57|2.61
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||31.78|32.1|32.04|31.71|31.9|31.95|32.29|32.7|32.51|32.28|32.26|31.82|31.79|32.27||32.38|32.29|32.49|32.02|32.64|32.77|32.66|32.12|33.19|33.3|33.05|33.27|33.36|33.49|33.66|33.72|33.38|33.01|32.9|33.02|32.59|32.52|32.06|31.9|31.9|31.61|31.48|31.08|31.42|31.8|31.45|31.78|31.66||31.58|31.6|31.64|31.21|31.4|31.78|31.64|31.63|31.33|31.76|||30.98|30.9|30.83|30.41|30.2|29.73|29.55|29.3|29.32|28.87|28.91|28.54|27.95|27.67|28.11|27.71|28.03|27.87|27.91|28.25|29.04|28.8|28.68|28.62|28.78|28.82|29.08|29.16|29.24|29.02|28.6|28.48|28.39|28.55|29.15|29.26|28.92|28.56|28.46|28.53|28.76|29.05|28.9|28.68|28.83|28.6|28.4|28.71|28.6|28.35||28.14|28.52|28.71|28.79|28.58|28.54|28.65|28.57|28.15|27.9|27.73|27.78|27.69|27.44|27.21|27.14|27.12||27.66|27.49|27.87|||27.89|28.08|27.81|27.4|27.5|27.48|27.62|27.8|27.45|27.56|27.76|27.75|27.89|28.25|28.41|28.23|28.37|28.31|27.89|27.84|27.61|27.58|27.75|27.39|27.14|27.5|28.46|28.46|28.4202|28.4898|28.6589|28.2113|28.3804|28.3108|28.4898|28.1317|27.7139|28.271|28.0422|27.7935|27.8432|27.7338|27.6443|27.4354|27.3459|27.0176|26.8684|27.2066|27.5249|27.2464|27.1668|26.8485|26.8087|26.9281|27.1668|27.3459|27.5647|27.5647|27.2066|26.3611|26.6495|26.8385|26.749|26.6694|26.1124|26.6098||26.9579|25.6846|25.038|25.2768|25.8239|25.4658|25.9831|25.7145|25.4857|25.5951|25.5454|26.0029|26.0925|25.5454|25.237|25.5653|25.7244|25.5155|26.0129|26.0925|25.6647|25.2668|25.7543|26.3412|26.2317|26.0825|25.8836|25.5354|25.3464|25.794|25.2569|25.6448|25.6647|25.7344|25.8637|26.0427|26.0129|25.7145|25.5553|25.237|25.0977|24.8988|24.4312|24.6202|24.7396|24.4909|24.093|24.0632|23.6454
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.59|2.63|2.66|2.63|2.6|2.63|2.71|2.79|2.76|2.73|2.7|2.7|2.71|2.7||2.71|2.7|2.71|2.69|2.74|2.72|2.72|2.67|2.69|2.68|2.64|2.65|2.65|2.67|2.66|2.67|2.64|2.65|2.64|2.66|2.65|2.63|2.63|2.62|2.64|2.6|2.57|2.55|2.57|2.61|2.61|2.6|2.62||2.62|2.59|2.65|2.62|2.61|2.64|2.62|2.64|2.62|2.63|||2.59|2.65|2.63|2.61|2.59|2.54|2.56|2.55|2.52|2.49|2.48|2.49|2.49|2.47|2.51|2.57|2.58|2.54|2.57|2.59|2.65|2.64|2.67|2.67|2.65|2.67|2.71|2.73|2.64|2.73|2.7|2.68|2.66|2.7|2.73|2.75|2.7|2.7|2.71|2.71|2.74|2.75|2.79|2.8|2.82|2.79|2.83|2.78|2.8|2.79||2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.72|2.76|2.73|2.72|2.73|2.73|2.75|2.75|2.74||2.75|2.79|2.81|||2.83|2.84|2.82|2.75|2.85|2.89|2.83|2.81|2.8|2.79|2.78|2.76|2.79|2.8|2.83|2.8|2.83|2.78|2.75|2.7|2.71|2.68|2.68|2.71|2.7|2.73|2.73|2.69|2.69|2.72|2.79|2.76|2.74|2.7|2.71|2.68|2.71|2.75|2.77|2.73|2.74|2.72|2.68|2.62|2.57|2.51|2.57|2.58|2.59|2.56|2.58|2.52|2.53|2.49|2.48|2.48|2.48|2.49|2.49|2.41|2.37|2.34|2.34|2.32|2.37|2.39||2.49|2.53|2.54|2.52|2.51|2.51|2.62|2.6|2.56|2.59|2.54|2.56|2.57|2.57|2.59|2.63|2.63|2.55|2.59|2.57|2.55|2.52|2.55|2.57|2.59|2.58|2.55|2.58|2.56|2.6|2.59|2.58|2.57|2.6|2.59|2.59|2.56|2.6|2.62|2.54|2.54|2.55|2.57|2.54|2.52|2.55|2.51|2.52|2.49
05077|39194|/equities/webjet|ASX200||6.91|6.94|6.91|6.72|6.73|6.79|6.88|7.09|7.22|7.18|7.22|7.22|7.11|7.16||7.08|7.12|7.28|7.22|7.34|7.32|7.37|7.38|7.4|7.46|7.6|7.55|7.58|7.3|7.46|7.41|7.39|7.33|7.25|7.17|7.16|7.19|7.16|7.2|7.28|7.21|7.33|7.28|7.26|7.46|7.4|7.37|7.48||7.43|7.4|7.41|7.34|7.36|7.35|7.37|7.3|7.24|7.23|||7.2|7.24|7.31|7.21|7.02|6.97|6.9|6.9|6.9|6.92|6.86|6.94|6.7|6.66|6.74|6.7|6.83|6.66|6.79|6.89|7.07|7.07|7|6.97|6.88|6.87|6.83|6.88|6.78|6.81|6.72|6.73|6.72|6.83|6.85|6.81|6.75|6.8|6.8|6.81|6.91|6.93|6.85|6.9|6.93|6.85|6.87|6.84|6.8|6.86||6.88|6.72|6.78|6.69|6.78|6.66|6.6|6.65|6.74|6.59|6.47|6.41|6.44|6.44|6.44|6.27|6.16||6.18|6.17|6.26|||6.16|6.31|6.18|6.13|6.31|6.26|6.35|6.38|6.34|6.27|6.31|6.27|6.45|6.43|6.4|6.39|6.3|6.38|6.3|6.23|6.19|6.08|6.05|6.04|6.05|6.11|6.19|5.62|5.45|5.5|5.64|5.46|5.49|5.47|5.47|5.32|5.26|5.36|5.35|5.28|5.2|5.2|5.18|5.14|5.1|5.13|5.16|5.27|5.15|4.96|5.03|4.92|4.98|4.87|4.85|4.91|4.9|5|4.87|4.64|4.76|4.97|4.99|4.98|4.98|5.09||5.27|5.43|5.21|5.25|5.26|5.34|5.42|5.41|5.25|5.27|5.12|5.21|5.26|5.4|5.47|5.52|5.11|4.89|5.05|5|5.06|4.98|5.02|5.13|5.1|5.22|5.26|5.34|5.11|5.13|5.08|5.1|5.08|5.16|5.07|5.06|5.03|5.03|5.15|5.14|5.01|5|5.09|5.03|5.37|5.45|5.34|5.33|5.14
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||49.34|49.09|49.05|48.4|48.3|48.07|48.42|49.06|49.84|49.48|49.03|48.46|48.2|48.02||47.58|47.46|48|47.74|48.78|47.8|47.93|47.67|49.3|49.05|48.93|49.01|49.62|49.91|50.85|51.17|51.23|51|51.55|51.83|51.69|51.3|51.35|51.35|51.5|51.51|51.56|51.44|51.36|52.06|51.97|52.35|52.64||52.39|52.03|51.94|51.6|51.9|52.09|51.65|51.75|52.1|51.88|||51.18|51.38|51.5|51.18|50.25|49.76|50.03|49.58|49.37|49.6|49.6|49.5|48.95|48.25|49.09|48.83|48.88|48.88|49.5|49.94|50.3|49.94|49.98|49.21|48.05|47.8|48.25|48.24|48.54|48.73|48.48|49.22|49.77|50.35|51.09|51.32|49.35|48.7|48.81|49.33|49.39|49.69|49.89|50.55|50.68|50.05|49.65|49.65|49.47|49.62||49.34|49.16|48.97|49.34|49.32|49.5|49.11|48.71|48.15|47.82|47.4|46.97|47.33|47.01|46.52|46.43|45.46||45.91|45.74|46.12|||46.06|46.46|45.81|45.34|46.95|46.97|47.66|48.19|48.04|47.75|47.92|47.99|47.64|48.36|48.59|48.46|49|48.57|48.36|48.52|49.16|48.85|48.96|48.18|47.92|47.57|47.23|46.49|46.7|46.82|47.82|46.22|46.24|46.42|45.78|45.23|45.03|46.8|46.09|45.46|44.04|44.54|44.38|44.59|44.18|43.29|44.34|44.68|44.9|44.35|44.87|44.11|44.13|44.02|44.14|44.6|45.04|45.43|44.4|42.8|42.72|44.02|43.15|44.03|44.06|43.28||45.17|46.04|45.44|45.02|46.14|46.45|48.51|47.82|47.28|46.97|45.72|46.02|46.39|46.71|46.69|47.01|47.7|47.4|47.95|47.64|47.28|47.28|48.17|48.92|48.56|48.97|47.9|47.76|47.24|48.05|47.04|47.57|46.75|47.7|47|47.05|47.57|46.75|46.63|46.3|46.36|45.95|46.92|47.53|47.59|46.8|46.11|46.15|45.93
05079|994040|/equities/westgold-resources-ltd|ASX200||1.44|1.44|1.4|1.44|1.435|1.345|1.36|1.41|1.44|1.44|1.415|1.36|1.415|1.46||1.49|1.44|1.495|1.44|1.6|1.61|1.61|1.545|1.525|1.5|1.55|1.565|1.58|1.56|1.53|1.52|1.525|1.53|1.59|1.575|1.52|1.62|1.65|1.705|1.725|1.695|1.66|1.67|1.55|1.49|1.525|1.525|1.49||1.44|1.465|1.415|1.45|1.47|1.46|1.57|1.48|1.485|1.51|||1.475|1.45|1.375|1.3|1.31|1.28|1.26|1.2|1.19|1.18|1.15|1.12|1.14|1.14|1.105|1.085|1.07|1.09|1.06|0.935|0.91|0.92|0.96|0.965|0.96|0.97|0.975|0.95|0.915|0.91|0.955|0.975|0.975|0.975|0.97|1.005|1.03|1.015|1.01|1.025|1.09|1.12|1.135|1.13|1.23|1.325|1.24|1.215|1.205|1.205||1.195|1.26|1.295|1.22|1.2|1.175|1.19|1.225|1.17|1.11|1.14|1.045|1.075|1.02|0.98|0.94|0.9||0.875|0.865|0.87|||0.865|0.92|0.955|0.855|0.755|0.72|0.75|0.8|0.755|0.755|0.79|0.79|0.76|0.78|0.83|0.85|0.755|0.75|0.745|0.74|0.825|0.82|0.76|0.785|0.79|0.805|0.81|0.85|0.895|0.885|0.89|0.855|0.87|0.785|0.76|0.72|0.725|0.76|0.77|0.73|0.76|0.81|0.81|0.75|0.785|0.765|0.765|0.785|0.8|0.78|0.8|0.855|0.815|0.84|0.86|0.91|0.915|0.91|0.895|0.835|0.835|0.79|0.745|0.755|0.76|0.8||0.81|0.835|0.82|0.795|0.855|0.845|0.89|0.87|0.88|0.865|0.84|0.865|0.88|0.855|0.88|0.935|0.9|0.9|0.96|1.165|1.12|1.17|1.16|1.21|1.21|1.245|1.24|1.27|1.265|1.29|1.315|1.335|1.33|1.335|1.27|1.3|1.27|1.245|1.3|1.24|1.235|1.19|1.24|1.245|1.22|1.175|1.165|1.16|1.14
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.34|21.42|21.4|21.01|20.68|20.75|21.04|21.22|21.43|21.15|20.91|20.6|20.56|20.3||20.25|20.19|20.03|20.34|20.77|20.54|20.6|20.68|21.11|21.16|20.92|20.89|21.23|21.26|21.06|21.23|20.96|20.92|21.13|21.13|21.09|21.13|21.7|21.77|21.74|21.35|21.25|22.16|22.55|22.56|22.47|22.26|22.31||22.25|22.29|22.57|22.23|22.28|22.26|22.25|22.09|22.12|22.15|||21.77|21.78|21.8|21.89|21.66|21.69|21.37|21.53|21.23|21.2|21.33|21.43|21.42|21.12|21.24|21.19|21.65|21.41|21.49|21.79|22.38|22.11|22.37|22.09|21.73|21.64|22.07|22.53|22.73|22.67|22.66|22.87|22.84|23.01|22.78|22.76|22.83|23.86|23.7|23.84|23.9|23.9|23.73|23.85|23.92|23.5|23.6|23.72|23.75|23.93||23.67|23.65|23.89|24|23.95|23.82|23.93|23.93|23.76|23.5|23.3|23.41|23.37|23.4|23.47|23.44|22.73||23.35|23.27|23.49|||23.5|23.55|23.55|23.28|23.25|23.3|23.5|23.57|23.66|23.36|23.44|23.29|23.57|23.75|23.72|23.76|23.92|23.77|23.83|23.76|23.99|23.87|24.08|23.94|23.97|23.62|23.2|23.84|23.96|23.85|24.08|23.61|23.72|23.66|23.19|24.14|23.91|24.5|24.32|24.11|23.99|23.77|24.01|23.9|23.87|23.73|23.92|23.65|23.98|23.43|23.5|23.07|22.41|21.6|21.58|21.88|21.94|22.15|21.43|20.6|20.64|21.12|20.93|21.06|21.18|21.42||21.73|21.89|21.55|21.53|21.54|21.19|21.59|21.47|21.25|21.17|20.83|21.27|21.35|21.4|21.23|21.61|21.28|21.27|21.68|21.59|21.38|21.36|21.8|22.18|22.34|22.52|22.34|22.43|22.66|22.48|22.2|21.9|22.07|21.96|21.85|21.75|22|21.66|21.51|21.43|21.41|21.13|21.05|21.07|20.84|20.53|20.3|20.15|19.9
05081|10547|/equities/white-haven-coal|ASX200||6.71|6.8|6.72|6.57|6.56|6.66|6.72|6.79|6.78|6.74|6.94|6.41|6.26|6.28||6.4|6.48|6.14|6.2|5.94|5.89|5.81|5.66|6.05|6.13|6.3|6.41|6.71|6.89|6.83|6.86|7.17|6.8|6.84|6.89|6.94|7|7.09|7.05|7.06|6.8|7.01|7.19|7.22|7.39|7.2|7.29|7.15||7.22|7.38|6.97|6.98|6.97|6.81|6.87|6.91|6.73|6.95|||6.94|7|7.28|6.89|6.73|6.67|6.49|6.77|6.38|6.48|6.54|6.73|6.6|6.37|6.68|6.65|7|6.75|7.13|7.13|7.42|7.03|7.31|7.33|7.49|7.52|7.22|7.23|7.23|7.3|7.36|7.51|7.4|7.5|7.55|7.96|8.19|7.91|7.93|7.74|8.04|8.54|8.62|8.46|8.22|8.17|8.27|8.4|8.4|8.44||9.04|9.17|9.35|9.48|8.93|8.99|8.74|8.97|8.76|8.72|8.84|9.07|9.18|9.13|8.98|9.12|8.83||9.42|9.28|9.76|||10.52|10.53|10.78|10.32|10.6|10.28|10.2|9.82|9.59|9.5|9.69|9.57|9.7|9.81|9.55|9.74|9.89|10.04|9.26|9.43|9.07|8.98|9.62|9.11|8.45|8.19|8.16|8.71|8.23|8.3|8.04|8.33|8.61|9.41|9.96|9.97|9.41|9.53|9.15|9.03|9.42|9.83|9.52|10.36|10.85|10.49|10.03|10.52|10.41|10.8|10.82|10.6|10.68|10.37|10.45|10.96|10.46|9.76|9.74|9.14|9.01|9.18|8.78|8.45|7.91|9.2||8.96|8.63|8.31|8.63|8.87|8.48|8.46|8.6|8.74|8.48|8.48|8.8|8.49|7.97|7.89|7.96|8.06|7.96|7.97|7.79|7.9|7.75|7.54|7.36|6.93|6.78|6.61|6.55|6.62|6.46|6.37|6.06|6.04|6|6.22|6.42|6.34|6.34|6.21|6.39|6.33|6.48|6.09|6.14|6.17|6.43|6.21|5.9|5.61
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||79.81|79.35|77.66|76.58|77.28|76.8|76.9|80.1|80.77|80.56|80.08|79.14|78.3|79.81||75.88|73.94|76.5|75.74|76.06|76.63|75.5|74.83|74.99|74.63|74.9|73.65|72.91|72.96|73.01|71.2|70.72|70.86|70.16|71.2|70.97|70.21|68.2|67.99|68.15|68|68.22|67.39|67.47|67|68.56|68.75|68.8||69.38|68|67.62|67.99|67.86|67.86|67.09|66.97|66|65.72|||66.5|68.07|67.76|66.66|65.14|64.6|63.5|63.97|63.58|63.42|63.79|63.99|62.54|61.88|63.8|62.38|62.62|61.53|63|63.55|64.57|62.99|63.09|63|62.93|62.49|61.86|63|62.25|63.12|60.66|58.21|55.79|56.45|56.54|58.62|56.81|56.48|54.76|54.44|57.35|58.29|59.11|60.19|62|63.53|59.5|60.54|60.59|57.58||56.1|56.05|55.36|55.12|54.38|54.34|53.45|53.99|51.91|51.21|51.12|50.52|50.47|49.83|49.69|50.74|49.17||50.75|50.45|50.88|||52.32|53.26|52.48|51.49|54.8|54.5|54.66|54.97|54.65|53.58|53.5|52.85|53.17|56.17|57.55|57.97|57.68|56.99|55.57|55.7|55.23|55.23|53.84|57.68|57.53|58.8|59.02|58.29|58.02|56.9|57.86|52.42|53.57|54.88|54.61|57.96|57.3|57.75|59.23|58.16|56.22|57.18|56.83|56.82|56.85|56.07|56.31|57.74|57.72|55.09|55.27|53.46|54.76|53.92|54.64|55.9|57.82|58.19|55.08|51.4|52|55.08|53.66|54.73|54.1|53.33||56.56|57.62|56.55|55.72|58.7|58.49|60.75|60.35|60.46|59|57.53|57.76|57.25|57.06|58.27|58.77|58.38|56.26|59.12|58.85|59.77|53|53.59|54.35|53.58|54.61|54.14|54.29|52.85|54.18|53.41|54.17|52.85|53.46|52.84|52.39|50.72|50.2|50.1|48.98|48.12|48.71|48.31|49.21|49.18|47.49|44.97|47.29|44.13
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||34.44|34.27|34.33|33.96|33.77|33.74|35.35|35.64|36.31|35.52|35.63|34.44|34.65|34.27||34.73|34.79|34.4|34.54|34.81|34.55|34.16|34.3|35.1|35.24|34.88|34.91|35.09|34.73|34.63|34.24|34.06|34|33.88|33.92|33.66|33.81|33.74|33.97|34.05|33.1|32.95|32.63|33.38|33.92|33.68|33.66|33.92||33.54|33.69|33.69|33.86|33.9|34.73|34.78|34.52|34.16|34.17|||33.89|34.22|34.41|34.23|33.34|33.84|33.84|32.97|31.47|32.56|32.59|32.8|31.18|31|31.94|31.09|32.86|33.2|34.15|34.05|35.3|34.9|37.62|37.21|37.79|37.59|36.8|35.91|35.13|34.6|34.37|34.58|34.5|34.18|34.51|35|35.35|36.23|36.62|35.86|36.47|36.39|36.16|36.05|35.63|35.4|35.75|36.26|36.3|36.42||37.31|37.75|37.66|37.04|36.78|37|37.37|37.3|36.7|36.25|35.52|35.01|35.04|34.61|33.91|34.5|35.34||35.44|35.14|36.81|||35.86|36.34|36.27|35.33|35.75|35.6|35.5|35.65|35.14|35.1|34.18|34.45|36|36.75|36.41|35.71|36.65|37.29|36.83|36.96|37.97|38.23|38.78|38.43|37.36|37.89|38.2|39.07|38.52|39.06|38.5|37.98|38.89|38.7|39.16|38.17|36.74|37.25|36.81|35.98|36|36|34.9|35.28|35.61|35.47|34.56|32.55|32.88|33.13|33.95|32.65|33.11|33.75|34.58|34.83|34.75|33.87|33.63|32.05|31.66|31.69|30.75|30.67|30.2|31.78||32.44|33.06|32.43|32.74|33.73|32.34|33.14|32.85|32.52|32.1|33.97|35.08|35.08|33.65|33.47|34.25|35.87|35.35|35.95|35.51|34.82|33.67|33.03|33.5|32.16|31.8|32.04|32.63|32.77|31.59|31.79|31.9|31.75|31.11|31.52|32.51|32.59|32.84|31.98|31.97|31.5|31.57|30.72|30.97|31.14|32.57|32.43|31.3|30.63
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||39.73|39.86|39.85|39.73|39.54|39.86|39.83|40.28|39.93|39.54|38.62|38.49|38.37|38.15||37.57|37.54|37.4|37.45|37.92|37.55|38.09|37.54|38.26|38.21|37.98|38.18|38.14|37.94|38.17|38.25|38.1|38.12|38.27|38.83|38.66|38.57|38.58|38.55|38.64|39.08|38.87|38.96|38.58|38.9|38.83|39.16|39.19||39|38.69|38.76|38.48|38.55|39.29|39.46|39.07|39.51|39.4|||39.03|38.5|38.42|38.18|37.9|38.05|37.78|37.56|37.55|37.46|37.37|37.32|36.52|36.45|37.06|36.64|36.64|36.39|36.8|37.2|37.17|37.13|37.35|36.95|36.48|36.25|36.77|36.92|36.97|37.03|36.94|37.45|36.72|36.8|36.69|36.49|35.98|36.28|36.06|36.01|35.71|35.99|36.1|36.54|36.51|36.26|36.11|36.08|34.77|35.15||34.74|34.79|34.82|34.75|34.93|34.8|34.76|33.93|33.84|34.23|33.95|33.63|33.7|33.22|33.24|33.19|33.09||33.56|33.63|34.04|||34.06|34.42|34.23|34.15|34.41|34.31|34.33|34.29|34.08|34|34.45|34.31|34.17|34.77|34.67|34.45|34.6|34.47|34.99|34.99|35.08|34.86|35.05|34.86|35|34.66|34.43|33.72|33.78|33.8|34.29|33.75|33.2|33.31|32.81|32.56|32.05|33.21|33.47|33.02|32.78|32.56|32.33|33.38|33.32|32.93|33.38|33.45|33.36|33.12|33.76|32.91|32.94|33.21|33.27|33.36|33.47|33.73|33.99|33.5|33.95|34.3|34.46|34.6|34.7|33.89||34.48|34.87|34.67|34.6|35|35.23|35.95|35.89|35.97|36.57|36.41|36.87|36.94|36.7|36.42|36.09|36.63|36.53|36.76|36.2|37.4|37.91|39.03|39.34|39.29|39.39|38.61|38.18|38.05|38.02|38.04|38.15|38.23|38.41|37.69|38.1|38.6|38.17|37.52|37.44|37.23|36.98|37.46|37.25|37.5|37.14|37.04|37.42|37.51
05085|8718|/equities/worley-parsons|ASX200||15.79|15.63|15.6|15.66|15.6|15.65|15.97|16.14|16.09|15.86|15.85|15.82|16.29|16.2||16.29|16.44|16.43|16.33|16.59|16.4|16.45|16.29|16.34|16.25|16.02|16.22|16.46|16.4|16.46|16.45|16.41|16.34|16.33|16.58|16.44|16.44|16.39|16.47|16.01|15.45|15.23|14.8|15.1|15.29|15.04|15.14|15.26||15.35|15.44|15.4|15.41|15.38|15.48|15.44|15.41|15.34|15.4|||15|14.97|14.87|14.72|14.41|14.21|13.86|14.01|13.62|13.71|13.68|13.79|13.52|13.48|13.94|13.54|14.3|14.26|14.93|14.69|15.62|15.62|15.78|15.4|15.31|15.31|15.48|15.17|15.4|15.27|15.2|15.35|15.42|15.39|15.37|15.49|15.46|15.22|15.14|15.02|15.09|15.18|15.08|15.18|15.1|15.21|15.54|15.45|15.55|15.73||15.71|15.88|15.83|15.84|15.73|15.76|15.47|15.46|15.42|15.19|15.09|14.94|15.09|14.81|14.77|14.8|14.8||15|14.88|15.32|||15|15.17|14.99|14.75|14.88|14.75|14.75|14.67|14.45|14.1|14.32|14.28|14.33|14.66|14.62|14.47|14.78|14.78|14.58|14.47|14.61|14.63|14.88|14.84|14.82|14.75|14.75|14.96|15.01|15.07|14.96|14.99|15.11|14.88|15|15.02|14.5|14.54|14.66|14.27|14.18|14.03|14.1|13.95|13.91|13.42|13.73|13.59|13.51|13.39|13.66|13.02|13.17|13.37|13.31|13.24|13.47|13.54|13.14|12.78|12.73|12.6|12.46|12.52|12.42|13.27||13.54|13.91|13.78|13.9|14.38|13.87|14.28|13.96|13.94|14|13.95|14.29|14.15|13.82|14.18|14.53|14.8|14.61|15.41|15.25|14.95|14.07|14.23|14.15|14.11|13.87|14.17|14.18|14.27|14.35|14.2|14.28|14.55|14.31|14.32|14.26|14.29|14.65|14.31|14.2|13.86|13.94|13.82|13.91|13.92|13.79|13.52|13.47|13.17
05086|102040|/equities/xero|ASX200/EAFAGROWTH||118.93|117.28|114.69|113.02|113.19|111.34|113.33|118.54|119.88|118.21|116.72|113.79|111.34|113.62||109.08|106.21|112.11|111.27|109.81|111.87|112.03|109.95|109.91|109.73|110.67|111.28|108.75|110.43|109.5|108|102.49|94.1|92.39|94.27|93.84|93.16|92.24|92.07|93.12|92.08|92.63|90.97|92.15|92.47|93.34|92.93|93.57||92.37|91.87|92|92|91.45|92.61|91.65|91.5|91.51|90.95|||91.03|93.48|92.35|90.75|89.42|88.77|87.14|86.43|88.98|87.7|88.9|89.66|88.96|89.36|89.47|88.44|88.47|85.1|86.39|86.73|87|78.62|79.58|78.47|75.62|75.23|77.46|77.7|75.77|77.63|76.42|77.27|77.33|76.91|77.76|82.41|79.14|78.54|76.88|78|79.64|81.58|80.82|80.83|81.99|82.6|76.86|76.8|77.68|75.32||74.17|76.31|73.85|72.84|73.64|74.43|72.62|74.31|71.07|70.63|69.29|71.64|72.01|71.62|73|72.65|70.11||70.27|68.76|69.32|||70.05|71.4|70.26|68.6|73.2|73.52|75.82|75.15|72.98|70.63|70.01|69.45|68.8|71.82|74.78|75.15|74.99|70.64|69.5|68.81|69.05|68.56|68.09|67.75|66.34|68.92|69.35|68.17|69.44|67.37|70.09|64.74|72.62|72.21|73.31|74.89|74.09|75.6|78.28|78.07|74.63|76.74|77.24|76.4|75.87|73.28|72.46|76.42|76.77|72.5|72|71.75|70.86|72.85|73.59|76.57|79.35|79.05|75.99|71.5|73.51|77|77.12|79.68|78.95|76.53||83.04|85.56|84.44|83.59|85.08|86.48|90.92|89.24|88.41|87.38|84.14|84.2|83.77|83.37|85.32|87.75|84.6|83.09|88.02|88.07|87.14|86.19|87.66|88.8|90.65|97.59|96.76|95.82|94.75|97.11|93.81|97.47|94|95.04|97.56|96.9|93.58|92.6|92.99|90.94|89.59|89.13|90.26|91.22|90.5|87.64|82.73|88.03|86.34
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.41|0.41|0.425|0.415|0.41|0.435|0.45|0.455|0.465|0.47|0.48|0.48|0.49|0.5||0.505||0.505|0.505|0.51|0.515|0.51|0.54|0.575|0.565|0.57|0.565|0.575|0.62|0.55|0.575|0.56|0.555|0.55|0.535|0.54|0.5|0.495|0.495|0.51|0.5|0.5|0.505|0.5|0.505|0.51|0.51|0.515||0.51|0.515|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.535|||0.53|0.54|0.55|0.555|0.56|0.56|0.54|0.53|0.555|0.535|0.495|0.515|0.48|0.48|0.495|0.485|0.48|0.48|0.505|0.52|0.525|0.52|0.53|0.525|0.52|0.525|0.52|0.505|0.51|0.515|0.53|0.565|0.58|0.565|0.585|0.6|0.555|0.575|0.585|0.595|0.615|0.635|0.64|0.66|0.675|0.69|0.645|0.655|0.685|0.675||0.66|0.705|0.835|0.68|0.68|0.685|0.695|0.665|0.61|0.615|0.625|0.6|0.605|0.605|0.62|0.555|0.565||0.51|0.505|0.5|||0.52|0.54|0.58|0.585|0.62|0.61|0.62|0.62|0.64|0.715|0.695|0.705|0.71|0.72|0.745|0.73|0.745|0.74|0.715|0.71|0.735|0.765|0.72|0.75|0.78|0.77|0.81|0.785|0.7|0.715|0.74|0.625|0.635|0.64|0.65|0.66|0.625|0.64|0.645|0.61|0.615|0.62|0.62|0.625|0.63|0.62|0.65|0.64|0.68|0.595|0.62|0.63|0.64|0.605|0.63|0.68|0.69|0.745|0.7|0.66|0.685|0.7|0.67|0.675|0.7|0.69||0.73|0.775|0.785|0.82|0.86|0.875|0.935|0.895|0.88|0.91|0.835|0.855|0.83|0.865|0.88|0.955|0.855|0.82|0.9|0.95|0.97|0.92|0.98|1.04|1.045|1.075|1.045|1.125|1.23|1.26|1.23|1.255|1.275|1.24|1.265|1.325|1.22|1.06|1.135|1.52|1.24|1.025|0.855|0.88|0.775|0.665|0.59|0.59|0.57
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||35.18|34.47|35|34.75|34.38|34.3|34.46|34.64|34.74|35.24|35.49|35.47|35.41|35.28|34.81|34.5|34.24|34.1|34|33.93|33.94|33.52|33.26|33.69||33.7|33.18|32.78|33.27|33.69|33.89||33.13|32.93|33.1|33.12|32.94|32.48|32.49|32.22|32.04|31.73|32.05|31.93||32.12|32.25|31.92|32.78|31.67|31.57|31.53|31.58|31.85|31.68|31.51|30.84|31.05|30.66|||29.87|30.05|30.97|31.38|31.37|30.82|30.08|29.75|29.43|29.79|30.76|30.91|30.65|30.1|29.67|30.09|29.31|30.81|30.05|30.97|32.21|31.88|31.73|31.9|31.72|31.47|31.47|31.28|31.35|31.08|31.4|31.19|31.19|31.45|31.56|31.52|31.75|31.11|31.27|30.93|31.18|30.7|31.09|31.43|31.88|31.08|31.97|31.75|32.03|31.93|31.83|31.41|31.54|31.57|31.07|30.68|31.41|31.58|31.17|30.96|31.17|30.9|30.24|30.44|30.01|29.73|29.71|28.74||28.06|28.46|28.23|28.51||28.17|27.93|28.24|27.9|28.18|28.12|28.42|29.52|29.59|29.04|29.18|28.77|28.99|29.2|29.5|29.63|29.54|29.36|29.43|29.49|29.91|29.86|29.62|29.54|29.4|29.28|29.05|29.18|29.78|29.8|29.68|29.45|28.74|28.78|28.56|28.23|27.68|27.79|27.99|27.84|27.72|27.75|28.02|27.81|27.39|27.05|26.83|26.76|26.66|26.15|25.53|25.69|24.98|24.9|25.06|24.98|25.51|25.55|25.85|24.35|25.8|25.35|25.64|25.49|25.23|25.2|25.6|26.13|25.99|26.26|26.15|26.97|26.97|27.39|27.91|27.38|27.12|27.11|27.04|26.73|27.41|26.48|26.97|27.33|27.43|27.53|27.83|27.68|27.48|27.53|28.54|28.87|28.5|29|28.81|28.79|28.79|28.71|28.05|28.45|28.41|28.88|28.59|28.51||28.77|27.99|27.53|27.39|27.53|27.55|27.76|27.32|27.12|26.73|26.32
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.106|0.109|0.11|0.109|0.108|0.106|0.1065|0.109|0.112|0.112|0.1055|0.11|0.106|0.116|0.116|0.11|0.1155|0.113|0.115|0.11|0.12|0.121|0.1075|0.118||0.126|0.128|0.125|0.125|0.13|0.13||0.138|0.14|0.1375|0.139|0.1275|0.131|0.1215|0.1255|0.13|0.129|0.131|0.125||0.125|0.113|0.116|0.118|0.127|0.1175|0.115|0.1205|0.1165|0.119|0.1225|0.126|0.1285|0.126|||0.1305|0.136|0.164|0.16|0.18|0.1636|0.188|0.19|0.177|0.178|0.1956|0.21|0.205|0.206|0.1922|0.196|0.1876|0.2025|0.2175|0.2325|0.2295|0.2255|0.216|0.3|0.338|0.3405|0.34|0.32|0.324|0.317|0.307|0.3145|0.295|0.305|0.28|0.259|0.23|0.245|0.25|0.244|0.25|0.23|0.21|0.205|0.205|0.185|0.18|0.181|0.193|0.192|0.17|0.15|0.145|0.149|0.14|0.14|0.152|0.152|0.145|0.1428|0.13|0.1364|0.1338|0.138|0.134|0.138|0.128|0.116||0.1006|0.107|0.115|0.1124||0.1144|0.11|0.1128|0.11|0.11|0.1062|0.1112|0.1118|0.106|0.11|0.1118|0.115|0.1232|0.1344|0.13|0.1362|0.13|0.1378|0.1394|0.14|0.135|0.14|0.139|0.138|0.1398|0.131|0.1366|0.1344|0.1398|0.135|0.132|0.134|0.1398|0.134|0.141|0.143|0.142|0.143|0.143|0.14|0.15|0.151|0.134|0.131|0.1302|0.135|0.14|0.14|0.14|0.143|0.1434|0.1436|0.14|0.1492|0.14|0.145|0.145|0.145|0.138|0.134|0.1448|0.14|0.1398|0.138|0.135|0.1468|0.146|0.154|0.1602|0.1598|0.178|0.17|0.175|0.172|0.189|0.189|0.1822|0.17|0.171|0.18|0.18|0.1712|0.196|0.198|0.2|0.194|0.2|0.2|0.1932|0.202|0.215|0.228|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.21|0.1922|0.19|0.19||0.204|0.211|0.2045|0.2145|0.28|0.254|0.309|0.1778|0.164|0.17|0.17
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||29.23|28.98|29.03|28.64|28.54|28.8|28.82|28.71|28.08|28.19|28.42|28.46|28.47|29.07|28.9|28.64|28.51|28.3|28.35|28.48|28.47|27.42|27.16|27.92||28.19|28.07|28.34|28.85|28.82|28.82||28.73|28.62|29.21|29.09|29.19|29.03|29.38|29.65|29.68|28.72|29.4|30.11||30.53|29.85|29.73|29.7|30.64|30.33|30.46|31.25|31.56|33.6|33.25|32.74|32.36|32.15|||31.74|31.52|32.55|33.02|33.15|32.88|32.36|31.59|31.47|31.08|31.96|32.13|32.1|31.68|31.29|31.99|31.35|33.27|32.89|34.13|34.01|33.96|34.78|35.18|35.14|34.24|34.06|33.46|34.46|33.92|34.11|34.16|34.26|34.96|34.93|34.79|35.06|34.57|34.63|34.44|35.28|35.1|35.43|35.87|36.78|35.66|34.49|33.86|34.27|34.1|33.8|33.64|33.91|34.17|33.53|32.99|33.59|33.65|33.75|33.12|32.88|32.22|32.01|34.1|33.39|33.78|33.2|31.91||30.46|30.93|30.49|30.89||30.79|30.31|30.6|29.75|30.02|29.95|30.46|31.36|31.45|30.75|31.11|30.74|31.45|32.08|32.46|32.84|32.3|31.85|32.43|32.54|33.04|33.01|32.72|32.98|33.05|33.17|32.55|33.29|34.01|34.55|34.95|34.25|32.76|33.01|32.24|31.53|30.6|31.12|30.97|31.34|30.87|30.89|30.98|30.22|30.1|29.5|29.95|29.59|30.12|29.64|28.65|28.16|27.37|27.29|27.17|26.58|27.42|27.86|28.99|27.68|27.41|26.64|27.67|27.47|27.52|27.35|28.49|28.99|29.03|29.96|29.87|29.84|30.12|30.65|31.59|31.03|30.26|30.24|30.6|30.3|30.86|29.87|31.05|30.79|30.25|30.43|31.04|30.77|30.86|30.94|32.12|32.7|32.67|33.69|33.35|33.87|33.58|33.17|32.39|32.34|32.25|32|33.1|32.3||33.43|32.46|32.32|31.85|33.44|33.53|33.85|33.7|33.93|33.22|32.54
05091|949648|/equities/adval-tech-holding-ag|CHALL||126|||127|127||127|127|127|126|125|125|||125||125|127||128|128|128|128|125|||129||129||||129||129|129|120|129|||||121|||120|120||||120|122|122|124|130|130||129|130|||||125|123|||||130|130||135|135|135|135|135|126|139|137|138|138|138||140|138|138|139|127|138||138||||137||138||139|145|145|||141|140|140||139|||140||||||||||144|||||||140||140||140|||||140||141|||145|145|||||145|145|||145||148||||130||||133|132|132||134||130|133|133|||||||157||133|140|137|||||||||144|144||||143|143|141||145||||||146|146|146||||148||147|147|144|136||||137|||||||157|157|157|||156|141|||159|159|162||141||||143||||145||145
05092|949650|/equities/aevis-holding-sa|CHALL||18.4|18.5|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.7|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3||18.7|18.65|18.45|18.55|18.45|18.4||18.25|17.85|17.9|18|18.25|18.3|18.05|18.15|18.2|18.1|18|18||17.9|18|18|17.1|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|||18.45|18.5|18.5|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.1|18.1|18.05|17.9|18|18|17.9|18.1|18|18.1|18.3|18.4|18.3|18.05|17.4|17.95|17.95|18|17.85|17.8|18.1|18.1|17.6|17.7|18.3|18.3|18.3|18.6|18.8|18.8|18.8|18.6|18.7|18.9|18.6|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.85|19|19|18.55|18.25|18.2|18||17.5|18.4|18.2|18.8||18.3|17.65|18.85|18.4|19|19|18.95|18.4|17.8|18|17.95|17.6|18.2|18.2|18|18.1|18.4|17.85|17.85|18.65|18.7|18.8|18.8|18.8|18.65|18.65|18.4|18.1|18.6|18.3|18.6|17.85|18.2|18.2|19|18.75|18.85|18|17.6|18.7|18.8|19|18.9|18.8|18.8|19.15|19.15|19|18.65|17|18.2|18.25|18.55|18.65|19.2|19.3|19.2|19.15|18.9|18.2|18.9|18.95|18.6|18.9|18.4|18.95|19.1|19.2|19.5|20.2|21.1|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19.6|19|19.3|19.3|19.05|19.25|19.3|18.55|18.2|18.25|18.7|18.8|18.9|18.9|18.8|18.8|18.7|18.6|18.6|19.3|19.1|19.2|19.2||18.6|19|19|18.8|18.95|18.9|18.95|18.75|18.9|18.8|18.8
05093|949651|/equities/airesis-sa|CHALL||0.635||0.62|0.63|0.62|0.675|0.61|0.61|||0.62||0.61|0.68|0.66||0.59|0.67||0.565|0.65|0.64|0.635|||0.555||0.56|0.64|0.57|||0.54|0.64|0.64|0.6|0.54|0.555||0.59||0.59|0.6|0.6||0.6|0.6|0.6||0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.62|0.57|0.55|0.555|0.55|0.555|0.55|0.56||0.55||0.55|0.545|0.545|0.54||0.6|0.53|0.525|0.525|||0.635|0.54||0.55|||||||0.64|0.56|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.56|0.56|0.56|0.57|0.6||0.65|0.58|0.52|0.57||0.565|0.575|0.555|0.53|0.56|0.55||0.58|0.53|||0.54|0.54|||0.54|0.6|0.6|0.57|0.515|0.59||0.6|0.51|0.51|0.53|0.585|0.585|0.55||0.53|0.53|0.55|0.53|0.53|0.53|0.54|0.53|||0.55|0.55|0.55|0.53|0.55|0.55|0.545|0.58||0.53|0.575|0.535|0.53|0.575|0.57|0.57|0.58|0.565|0.535|0.565|0.56|0.55|0.56|0.56|0.55|0.55|0.61|0.6|0.61|0.61|0.62|0.61|0.59||0.66||0.615|0.645||0.65|0.665||0.68||0.6|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.565|0.645||0.56|0.61|0.61||0.63|||0.66|0.62||0.61
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||74.1|72.58|72.44|71.64|71.98|72.28|71.92|71.58|72.12|72.26|72.62|71.62|71.8|71.6|71.08|71.24|70.92|70.74|72.46|71.9|72.1|71.3|70.66|71.02||71.68|70.88|70.86|72.76|73.56|73.42||72.02|71.76|71.38|70.98|71.34|70.58|65.74|66.38|65.16|65.1|65.56|64.24||64.82|63.64|64.1|64.68|65.62|65.2|63.86|63.46|64.08|63.46|64.4|63.88|63.64|63.1|||64.18|62.86|63.76|64.08|64.7|64.94|62.02|62.7|62.4|61.06|62.5|62.5|62.12|61.32|61.02|62.04|59.92|60.02|59.5|60.16|62.44|62.48|63.04|64|64.18|63.82|63.54|64.16|66.84|66.38|67.4|67.46|67.92|68.2|67.66|69.22|69.66|69.24|68.9|68.54|69.66|69.78|69.42|70.14|70.44|70.36|68.76|68.66|69|68.56|68.66|67.92|67.98|69.94|68.68|68.08|68.54|68.66|69.26|68.24|67.44|67.02|66.72|66.58|66.18|65.8|64.94|64.42||63.18|63.84|63.12|63.12||63.26|62.92|63.38|61.3|62.58|62.26|64.04|66.3|66.52|65.7|64.58|64.36|63.6|63.34|64.8|65.6|65.48|64.06|64.16|64.52|64.36|64.82|63.94|63.76|63|62.2|61.74|63.7|60.62|60.86|61.4|59.16|57.5|57.8|57.14|57.42|57.46|59.78|60.7|60.94|60.84|60.24|60.98|59.68|59.22|57.86|58.78|58.84|60.2|59.56|58.6|56.92|56.88|57.14|58.08|58.82|60.02|60.26|60.76|59.06|58.14|55.44|56.24|57|57.42|58.3|60.54|62.68|62.88|64.18|64.04|65.6|65.38|65.56|66.58|66.16|66.26|65.9|65.5|65.62|66.02|64.18|64.56|64.36|63.9|65.4|66.92|67.36|65.9|65.88|66.26|65.66|65.28|65.52|65.34|65.48|67.24|67.76|72.38|73.08|74.08|74.5|74.5|73.82||74.44|73.64|72.28|71.62|71.5|71.84|71.94|70.3|70.08|69.32|69.8
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||151.2|149.2|149.6|148|147.8|147.8|148.8|150.4|151.6|151.6|154.6|153.6|153.8|153.6|155.8|154.4|153.8|154|154.2|154|153.6|150|150.6|148||150|148.6|150|151.8|151.6|151||150.8|152.8|153.6|152.6|154|154.4|154.2|156.4|158.4|157.6|156.8|156.8||158.2|156.4|157.4|156.4|162.8|162.2|161.4|162.2|161.8|163.2|161.4|160.6|163|161|||158.6|156|156.6|154.6|154.2|153.2|149.8|147|147.8|147.4|150|148.2|152.4|151.2|149.2|148|148.8|149.6|147.8|147.8|147.6|149.2|150.8|153.2|151.2|149.6|148.8|154.2|153.2|151.6|151.2|151.8|153.2|155.4|155.4|156.2|157.8|158.6|158|157.8|158.2|158|158|158.2|159.2|160.6|157.8|156.6|159.4|158.8|158.4|159.8|160.8|161|158.6|157|156.8|159.8|161|158.8|159|159.2|157.6|158.4|155.6|154.8|157.2|154.4||150.4|152|150.2|150.6||151.4|150|149.4|146|147.2|147.2|151|150.8|149.4|148.8|147.8|145|145.2|145.8|146.6|145.8|145.2|143.6|145.4|145.4|148|148.4|146.2|146|146|147.4|146.2|146.2|148.2|147.2|148|148.4|144.6|143.6|143|142.4|140.6|142.4|143.2|143.4|142.6|144.2|142.6|142.4|138.6|137.6|137.8|136.8|136|135.4|132.4|128.2|131|130.6|131.6|132|134.8|133.6|137.4|140.4|138|134|134.6|131|134.2|138.6|140.4|142.4|142.6|148|150.6|150.6|152.4|153.2|154.6|151.4|150.6|151.6|152|152.4|154|152.2|153.4|151.6|153.8|154.4|157.4|163.8|157.8|159.8|159.6|161.6|161.2|162.8|163.8|165|164.4|163.8|159.4|158|155|155|155|155||157|157.2|157|159.2|160.4|162|158.8|161.4|161.4|160.8|158.8
05096|949654|/equities/alpine-select-ag|CHALL||11|10.9|11.1|10.9||11.1||11.1|11.1|||||||10.9||11|11.2|11.1|11||11||||10.9|||11.8|12||12|||12||12|12||12|12|12|11.8||12|11.7|11.7|11.9|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|||12.1||12|11.9|||11.9||||11.9|11.9|11.9||12.2|12.2|||||12|12.1|12.2|12|12||12|12|12|11.8|12||12.3||12.2|||12|11.9|11.9|11.7|11.9||11.9|||12.1|12.1|12.1||11.9||12|12|||12|12|11.7||11.8|||12.1||12.1|||12|11.5|||11.9||11.7|11.7||12||11.7||12||||||12.1||||12.1||12.1|11.8|12.1||||12.2||11.8|12|||12||12|||11.9||||11.6|11.8|11.8||11.9|||11.5|11.9|11.8|||12||12|12|12.1|12|12||12.2|12.4|12.5|12.5|12.5||12.5|12.3|12.4|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.4|12.6|12.6|12.6|12.6|12.8|12.4||12.4|12.4
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||192.8|188.2|189.2|186.4|190|190.2|188.8|190.2|191.4|197.6|201.5|191.4|192.2|191.8|192|189.4|189.8|187.6|189.2|188.2|190.8|185.2|182.6|186||187.4|184.4|182.6|184.6|189.4|189.4||186.6|188|189.6|190.4|189.4|190.4|189.8|190.4|186.4|185|186|186.8||190.8|188.4|183|178.8|183.2|187.2|187.2|189.4|190.4|189.6|192|189.2|189.2|190.2|||187.6|183.8|188.2|187|185.6|183|175.6|176.8|180.8|180.2|184|181.4|181|187.6|186.8|185.2|178.4|183.6|180.2|182.8|185.8|189.6|187.6|188.8|189.4|190.6|187.6|184.6|184.8|182|178.2|172.2|179.4|185|185|186.4|184.8|186.2|184.2|184.2|186.6|186.6|186|189.4|191.2|193.6|187|186.2|187.6|187.4|185.2|183.6|189.6|190.6|185.6|184.2|187.4|185.6|186.8|180.8|175.2|175.2|173.6|176|176.4|176.2|177.4|174||169.2|170|168.2|168.8||168.8|167|168.2|164.4|166.2|167.2|167.4|171.2|171.2|170|172.2|170.4|171.4|177|181.2|184.2|180.6|172.6|173.4|175.4|179.2|179.4|174|172.2|171.6|172|170.8|165.6|169.8|166|168.4|165.4|159.8|158|157.4|155.2|152.4|156.8|156.6|157.4|157.8|161.2|163.8|159.2|154.8|154.4|150.6|149.2|150.2|147.6|147|143.8|140.8|141.4|142.4|142.4|147.6|148|152.6|147.6|147.2|142.4|146.8|145.8|146.2|146.8|150|151.6|151|153.4|152.4|150.8|153.8|159.4|166.2|162|158|155.4|156.6|158.4|160.8|157.8|162.4|163.2|162.4|163.4|167.2|166.4|166.2|166|172.8|173.6|171.2|176|173.4|178|174.8|173.8|169.2|163.6|162.6|165|166|165.8||175.6|174.6|169.8|169.4|169.8|178.4|177.8|193|205|202.5|203.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||6.442|6.394|6.402|6.25|6.322|6.308|6.494|6.446|6.774|6.99|7.198|7.162|7.226|7.284|7.242|7.002|7.062|7.066|6.87|6.794|6.99|6.754|6.682|6.714||6.626|6.426|6.4|6.722|6.75|6.57||6.23|6.268|6.056|6.1|5.96|5.946|5.766|5.77|5.396|5.148|5.3|5.626||6.14|5.986|5.944|5.834|5.96|6.012|5.974|6.1|6.266|6.128|6.144|6.038|6.108|6.322|||6.26|6.282|6.666|6.85|7.082|6.992|6.49|6.25|6.54|6.464|7.038|7.106|6.934|6.832|7.002|6.734|6.588|6.962|6.786|7.1|7.356|7.308|7.184|7.536|7.418|7.242|7.304|7.338|7.426|7.254|7.28|7.012|7.05|7.194|7.292|7.396|7.454|7.348|7.232|7.312|7.432|7.38|7.826|9.464|9.804|9.754|9.122|8.488|8.876|9.112|9.058|8.864|8.902|9.07|8.736|8.588|9.012|8.952|9.074|8.956|9.126|8.89|8.28|8.282|7.844|7.688|7.748|7.256||6.75|6.808|6.634|6.71||6.82|6.69|6.798|6.476|6.664|6.624|6.696|7.224|7.34|6.978|7.064|6.922|6.736|7.134|7.818|8.036|7.902|7.686|7.576|7.588|7.77|7.876|7.69|7.646|7.842|8.078|7.966|7.916|8.434|8.556|8.25|7.928|7.168|7.064|6.72|6.408|6.184|6.208|5.816|5.676|5.698|5.846|5.894|5.876|5.724|5.778|5.864|5.72|5.72|5.62|5.512|5.726|5.52|5.562|5.748|5.888|6.58|6.598|6.712|6.33|6.246|5.962|6.406|6.402|6.096|5.946|6.444|6.798|6.702|6.708|6.792|6.756|6.84|6.974|7.354|7.258|6.786|6.856|6.87|6.946|7.168|6.908|7.178|7.13|7.146|7.174|7.442|7.292|7.28|7.324|7.63|7.998|7.78|8.282|8.226|8.206|8.372|8.134|7.604|8.174|8.222|8.086|7.99|7.654||7.802|8.22|8.234|8.028|8.34|8.372|8.322|8.254|8.092|7.94|7.77
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||187|186|186|185.5|185|186|182.5|182|179.5|184|184.5|184.5|184|184|184|186.5|185|185|186|187|187|183.5|184|186||186|188.5|186.5|189|184.5|187||185.5|185|186|185.5|187.5|187.5|190.5|186|185|184|186|191||197|194.5|198|192.5|192|192|192|193|192|188.5|184.5|184|183.5|185|||183.5|186|182|182|177.5|173.5|166.5|168|170.5|167.5|170|174|175|173|174.5|173.5|170.5|169|166|173.5|177|176|177|176.5|177|176.5|173.5|174|178|172|170.5|171|175|176|176|176.5|177|179|175.5|175.5|178.5|180.5|179|181.5|181.5|180.5|178.5|179|181|182|179|179.5|178|178.5|177.5|174|174|178.5|176.5|171|166.5|167.5|164|169|159.5|160|161.5|164||160.5|156|155|156||156|144|141.5|143|147.5|146|141.5|145|145|146|147|146|146|149|147.5|148|150.5|147|154|153|159.5|154|155|146|150|150.5|150|151.5|157.5|154|157|151.5|152|158|158|159|160|161|165|163.5|158.5|160.5|161|160.5|161|166|160.5|160|160.5|163.5|162.5|158|165|171|175.5|170.5|170|170.5|177|177|168|174.5|172.5|180|166.5|169|174|173|171.5|174|179|175|179|175.5|180|179.5|175|178|176|172|181|178|185|184|177|174.5|177|176|176.5|178|182|184|182.5|183|186.5|182|185|184|184|187|187|184.5|185.5|183||181.5|181.5|176.5|180|181.5|175|179.5|175|175|175|177.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||10.12|10.2|10.2|10.2|10.2|10.56|10.72|10.78|10.66|10.98|11.22|11.46|11.48|11.54|11.56|11.48|11.26|11.32|11.08|10.96|11.1|10.62|10.36|10.34||10.38|10.32|10.36|10.48|10.64|10.72||10.62|10.76|10.8|10.76|10.8|10.86|10.82|10.74|10.8|10.6|10.72|10.66||10.88|10.66|10.6|10.6|10.96|10.96|10.7|10.76|10.82|10.72|10.92|10.66|10.64|10.54|||10.16|10.2|10.52|10.84|10.92|10.94|10.78|10.72|10.6|10.72|11.04|10.96|10.94|11.04|11.04|11.02|10.88|11|11.06|11.24|11.38|11.24|11.48|11.72|11.88|11.98|12.32|11.88|12.64|12.56|12.58|12.66|13.04|13.08|12.92|12.94|12.86|12.56|12.6|12.56|12.72|12.72|12.82|13.06|13.38|13.12|13.06|12.82|13.1|13.14|13.24|13.08|13.02|13|12.84|13.1|13.42|13.46|13.28|12.96|13.42|14.52|14.34|14.46|14.28|13.98|13.76|13.48||12.92|13.06|12.64|12.78||12.68|12.64|12.82|12.56|12.8|12.96|13.02|13.48|13.68|13.5|13.7|13.4|13.6|13.76|13.96|14.04|14.06|13.74|13.74|13.98|14.14|14.1|14.14|14.1|14.08|14.22|13.92|13.82|14.16|14.28|14.34|13.78|13.38|13.38|13.16|12.46|11.92|11.92|11.82|12.2|12.38|12.62|12.78|12.4|11.9|11.78|12.08|11.98|12.02|11.7|11.48|11.5|11.12|11.24|11.2|11.2|11.34|11.62|12.1|11.58|11.32|11.14|11.46|11.34|11.6|11.64|12.06|12.38|12.18|12.38|12.34|12.16|12.26|12.48|12.84|12.54|12.3|12.34|12.34|12.36|12.66|12.34|12.76|12.74|12.92|12.74|13.12|12.8|12.8|12.62|13|13.12|12.32|14.08|13.92|14.14|14.4|14.16|13.58|14.02|13.86|14.12|13.66|13.4||13.48|13.22|13.28|13.1|13.3|13.3|13.18|13.1|12.9|12.7|12.56
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.22|0.3|0.208||0.172|0.206|||||0.204|||||0.202|0.206|0.29|||0.204||0.26|0.26||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.22|0.258||0.26|0.284|0.17|0.2||||0.161||||||0.22|0.27||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.3|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.332|0.332|||0.386|0.352|||||0.33||0.4|0.38|0.38|0.39|0.442|0.448|0.36|0.388||0.378|0.37|0.38|0.4|0.434|||0.448|0.41|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.595||||0.565|0.21||0.61|0.605|0.615|0.13|0.615|0.64||0.6|0.635|0.645||0.645|0.6||0.59|0.53|0.53|0.515|0.67|0.7|0.665|0.68||0.7|0.56|0.6||0.765|0.77|0.62|0.62|0.77|0.74|0.64|0.55|0.9|1|1.03|1.05||1.28|1.36|1.32|1.4|1.45|1.25|1.35|1.35|1.35||1.25|1.37|1.74||1.89|1.54|||1.8|1.6|1.6
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.484|1.488|1.486|1.441|1.395|1.389|1.404|1.412|1.398|1.403|1.435|1.429|1.451|1.498|1.485|1.465|1.469|1.47|1.459|1.485|1.481|1.469|1.455|1.499||1.514|1.506|1.527|1.52|1.511|1.52||1.523|1.513|1.562|1.58|1.568|1.574|1.599|1.576|1.6|1.593|1.614|1.612||1.584|1.573|1.589|1.593|1.59|1.58|1.565|1.572|1.552|1.554|1.538|1.559|1.553|1.594|||1.584|1.547|1.562|1.551|1.55|1.522|1.53|1.517|1.497|1.504|1.515|1.522|1.509|1.453|1.444|1.444|1.369|1.435|1.403|1.437|1.464|1.46|1.426|1.376|1.338|1.316|1.293|1.302|1.322|1.334|1.316|1.33|1.264|1.265|1.275|1.258|1.252|1.274|1.271|1.267|1.28|1.286|1.291|1.305|1.311|1.274|1.254|1.246|1.273|1.272|1.27|1.289|1.32|1.32|1.303|1.282|1.201|1.208|1.189|1.156|1.151|1.172|1.154|1.151|1.142|1.145|1.15|1.131||1.101|1.124|1.118|1.137||1.133|1.125|1.136|1.131|1.15|1.155|1.147|1.175|1.16|1.14|1.169|1.17|1.165|1.153|1.143|1.151|1.165|1.153|1.13|1.153|1.179|1.148|1.087|1.073|1.075|1.047|1.052|1.063|1.072|1.073|1.066|1.113|1.102|1.102|1.06|1.046|1.03|1.061|1.042|1.026|1.023|1.031|1.045|1.04|1.036|1.031|1.03|1.028|1.024|1.033|1.02|0.9995|0.9655|0.984|1.023|1.027|1.017|1|1.035|0.935|0.9975|0.979|1.035|1.007|1.019|0.9905|1.032|1.034|1.135|1.139|1.176|1.177|1.174|1.194|1.195|1.148|1.147|1.165|1.167|1.15|1.162|1.137|1.146|1.122|1.111|1.088|1.134|1.133|1.109|1.106|1.13|1.169|1.138|1.146|1.134|1.123|1.132|1.097|1.071|1.106|1.1|1.095|1.103|1.092||1.083|1.075|1.083|1.069|1.111|1.1|1.103|1.102|1.115|1.117|1.123
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.92|10.8|10.72|10.28|10.52|10.78|10.66|11.2|10.52|10.6|10.8|10.84|10.26|10.24|10.3|9.94|9.9|10.06|9.83|9.88|9.79|9.73|9.5|9.77||9.41|9.34|9.12|9.12|9.14|9.21||9.16|9.24|8.85|9.06|9.1|9.07|9.04|8.96|8.92|8.7|8.9|8.7||8.66|8.64|8.64|8.79|8.75|8.86|8.77|8.9|8.85|8.65|8.6|8.58|8.44|8.36|||8.19|8.23|8.28|8.11|8.06|8.08|8.19|8.45|8.91|8.81|8.83|8.8|9|8.84|8.9|8.91|8.8|8.91|8.79|8.97|9.4|8.86|8.43|8.99|8.95|8.67|8.77|9.04|8.8|8.62|8.62|8.56|8.71|8.7|8.9|8.39|8.42|8.45|8.44|8.2|8.4|8.65|8.59|8.51|8.69|8.49|8.08|8.07|8.2|8.13|8.08|7.89|8.1|8.19|7.91|7.9|8.23|8.26|8.23|8|8.19|8.02|7.83|8.09|7.9|7.77|7.82|7.56||7.43|7.46|7.25|7.26||7.35|7.39|7.5|7.4|7.52|7.65|7.78|8.06|8.1|7.89|7.94|7.8|7.77|7.87|8.09|8.07|7.87|7.83|7.82|7.77|8|7.63|7.35|7.25|7.2|7.13|7.19|6.97|7.26|7.28|7.12|6.71|6.58|6.59|6.5|6.43|6.2|6.22|6.34|6.16|6.22|6.41|6.37|6.08|5.97|5.97|6|6|6.01|6.01|5.84|5.78|5.77|5.63|5.71|5.88|5.89|5.93|6.15|5.93|5.96|5.67|5.87|6|6.05|6.06|6.45|6.72|6.62|6.27|6.22|6.06|6.12|6.16|6.36|6.2|6.02|6|6|6.15|6.25|6.21|6.32|6.21|6.13|6.18|6.28|6.49|6.53|6.44|6.77|6.96|6.89|7.15|7.36|7.36|7.69|7.54|7.18|7.45|7.58|7.63|7.53|7.28||7.39|7.15|6.96|6.97|7.03|7.05|7.07|6.85|6.76|6.72|6.64
05104|1072993|/equities/asmallworld|CHALL||1.9|1.9|1.78||||2.08|2.08||2.02|2.02|1.9|1.8|1.8|1.85|1.75|1.89|1.8|1.9|1.7|1.89|1.63|1.75|||1.75||1.6|1.74|1.65|1.66||1.81|1.88|1.97|1.97|1.82|1.99|||1.9|1.99|2|1.94||1.94|1.81|1.88||1.95||1.83|1.88|1.82||1.83|1.83|1.83|1.9|||1.9|1.83|1.83|1.83|1.855|1.85|2||1.965|1.965|1.97|1.965|1.965||1.97|2|2.05|2.08|2.05|2.18|2.18|2.04|2.04||2.17|2.15|2.24|2.25|2.11|2.08|2.1|2.1|2.15|||2.22|2.11|2.1|2.13|2.24|2.15|2.3|2.27|2.11||2.2|2.09|2.16|2.28|||2.28|2.28|2.19||2.2|2.08|2.2|2.07|2.06||2.29|2.28|2.2|1.95|2.2|2.2|2.1||1.95|2.09|2.1|2.25|||2.4|2.3|2.3|2.3||2.35||2.4|2.4||2.39||2.3|2.39|2.4|2.4|2.5|2.3|2.35|2.4|2.45|2.39|||2.25|2.34|2.5|2.35|2.25|2.1|2.25|2.25|2.3||2.35||2.3|2.2|||2.44|2.44|2.2|2.4||2.3|2.4|2.29|2.25|2.2|2.14||2.1|2.1|2.1|2.15|2|2|2.04|2.01||2.1|2.2|2.35||2.4|2.4|2.35|2.21|2.5|2.45|2.45|2.5|2.53|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.67||2.7|2.75||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||146.6|143.8|142.6|141.6|142.6|143.2|143.4|143|143.4|146|148.6|148.2|150|154|155.4|149.2|149.6|148|146.2|147|145.6|144.2|141.4|144.6||142.4|139|138|140.6|143.4|145.4||142.2|141.4|145.2|141.6|140.4|139.4|139.4|147.6|142.8|137.4|137.4|137||135.4|132.8|131.8|131.8|133.6|132.6|133|134|134.2|134.8|134.8|133.8|130.4|130.6|||126.6|128.6|133|135|136|134.4|128.6|127|126|124.6|119.8|119.8|121.2|118.8|119.4|122.6|120.4|126.2|126.2|130|130.8|133|134.4|136.4|133.8|131.6|129.8|136.4|135.2|129.4|127.4|124.6|125.2|124.4|126.2|127.4|127|125|125.2|127.6|130.2|124.6|123.8|123.4|127.6|126.8|121.6|122|121.6|123.8|120.6|119.2|118.4|122.2|119|118.8|121.8|126.8|123.6|125|122|119.8|117.6|114.8|107.8|105.6|107.4|104.8||102|104|102.2|104.4||104|103.4|105.8|104.2|105.6|106.4|106.2|107.8|110|110|108.8|109.2|111.4|115|116.4|116.4|117.8|116|115.6|114.8|117.8|118.2|114.8|113.2|114|110.6|108|109|113|114|115.2|111.8|109|106.6|105.4|97.4|92.9|96.2|95.2|95.7|96.2|96.3|97.2|94.3|94|92.5|92.7|92.5|93.5|90.2|87.5|87.6|83.7|83.9|84|84.7|83.5|83.7|85.9|83.1|82.8|81.5|84.8|87|88|89.1|93.6|95.8|96|98.2|96.9|97.3|97.5|99.7|101.8|103|100.8|101.6|101|101.6|107.8|105|109.6|110.4|110|110|112.6|111.8|108.8|107.4|113.8|114.6|116.8|116.2|115.8|116.2|115.4|112.2|108.2|113.6|111.4|111|111.4|108.8||110|105.4|101|96.2|98.8|97.4|96.1|94.7|101|100.2|97.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||78|77|77.35|75|75.6|80|80.3|81.45|83.35|84.5|87|85.65|87|87.6|89.8|88.1|88.55|91.05|93|91.55|94.55|94|95.6|95.4||93.5|91.2|93.35|95.75|97.15|94.75||91.8|93.5|96.95|94.2|94.45|92.95|103.4|103.8|105|99.7|96.1|95.65||97.1|94.5|94.4|95.45|96.55|96.15|93.9|95.05|94.75|95.05|94.3|93.9|93.2|92.5|||91|88.75|89.25|88.65|91.4|89.55|86.9|86|88.3|85.9|88.2|87.05|86.2|88.5|89|90.35|86.75|87.9|83.1|85.6|91.9|92.75|92.1|101|101.7|94.65|93.95|93.95|92.85|89.3|89.5|89.45|89.75|88.55|86.95|86.2|87.7|89.45|86.35|85.85|88.8|86.9|85.9|87.1|87|83.65|80.55|80.45|81.7|82.95|82.35|81.8|81.4|81.9|78.85|82.3|85.05|85.5|86.05|86.85|86.7|85.95|82.55|82.25|80.15|79.65|80.7|81.35||79.85|81.1|79.55|79.6||79.8|78.65|81.05|78.9|83.15|84.15|84.7|87.9|87.8|88.45|85.65|85.7|86.6|87.85|90.25|91.65|90.1|90.75|87.7|91.3|91.5|90.25|88.8|88.3|88.7|82.75|85.95|85.05|88.7|85.6|86.75|83.1|77.25|77.3|73.35|71.25|70.8|71.5|69|71.85|71.6|72.05|75.25|76.75|78.65|75.2|74.8|72.5|77|72|70.35|68.15|66.2|65.85|65.2|65.45|66|65.25|63.85|61.8|62.8|58.7|60.45|59.45|58.3|57.65|58.5|60.55|57.8|50.7|54.2|54.45|55.35|56.85|59.15|60.85|58.95|58|60.4|63.25|67.85|65.85|67.95|67|66.4|66.7|68.15|64.6|63.8|66.7|64.45|69.9|67.85|67|70.15|69.15|67.3|66.2|64.8|65.75|64.35|67.8|65.9|63.65||63.85|62.95|60.8|60.9|61.9|63.75|61.95|59.45|57.8|58.3|57.15
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||131.4|130|135|136.3|135.3|135.7|135.5|136.2|138.4|138.4|139.5|141|141.4|141.3|141.7|141.7|141|142.2|142.1|141.4|142.4|140|139.9|143.1||141.6|139.4|139.9|142.5|142.6|142.1||139|140|140.8|138.8|138.8|139.7|142.5|141.8|142|139.2|140.4|146.2||149.1|147.5|146.8|148.7|149.3|148.7|149.7|148.9|146.3|145.4|148.1|147.9|148.5|149|||146.1|143.2|142.9|141.5|142.4|142.6|141.7|139.9|138.6|137.2|138.3|137.8|140|136.6|134.9|137.2|133.3|140.1|141.2|145.2|147.3|157|155.9|158.5|156.5|157.2|156.2|156.5|154.6|152.5|151.4|150.7|152.5|153.1|152.5|152.3|152.7|151.9|151.4|149.7|151.2|150.9|149.9|149.2|149.9|150.3|149.8|150.1|151.5|150.9|151.5|151.1|150.8|149.8|149.8|147.6|146.9|150|151.5|150.7|151.4|148.5|149|149.2|149.1|147.5|149.1|146.3||142.7|144|143.2|144.1||144.3|143.4|141.7|138.8|139.2|138.9|140.5|141.6|142.1|141.4|143.5|141.6|143.5|143.9|142.9|142.9|143.5|142.3|142.3|141.9|143.1|143.2|142|140.7|139.8|138.6|138.1|139.7|140.5|140.2|139.4|139.5|139.1|138.1|137.4|138|136.9|136.6|136.8|136.8|135.7|136.2|134.8|134.7|134.8|132|133.2|133.1|131.6|131.4|129.2|127.3|125.6|127|127.7|127.9|129.1|130.8|131.6|128.2|126.7|125.5|126.1|127.3|128|131.3|135.2|136.2|136.5|140.7|139.5|139.6|139.8|141.1|141.9|139.1|137.6|137|137.8|138|140.6|139.3|141.4|141.6|142.3|143.8|143|151.7|152.5|152.5|153.1|154.1|155.1|156.4|156|157.9|158.4|157|155.5|153.8|152.7|151.7|152.8|151.5||151.3|149.2|151.2|151.6|151.9|150.7|151.7|151.1|153.5|154.5|153.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||640|610|||||||||||||||||||585|||||||580||||585||||||||||||||||||||||||||600|||||||||||||580||580||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||94.5|94.25|92.65|92.8|92.85|93.05|93.75|95.7|95.15|95.6|96.25|94.95|95.55|95.25|95.85|94.95|94.3|93.5|93.05|92.5|92.55|91.35|91.65|90.1||89.85|88.45|88.8|89.6|89|88.95||87.75|88.6|86.95|86.7|85.75|84.8|85.95|87.3|90.65|90.4|91|91.1||93.9|93.65|92.65|93.55|93.2|92.3|91.75|91|89.9|89.1|88.55|87.65|88.75|88.7|||89.15|87.5|86.8|86.7|86.3|85.35|86.15|85.5|85.85|85.7|86.1|89|88.85|87.6|83.15|84.25|83.25|84.7|83.2|83.4|83.9|84.2|83.95|83.6|83.35|82.3|82.25|83.95|83.6|82.9|82.75|82.85|82.7|82.65|83.05|83.9|84.8|84.05|84.3|83.5|82.4|88.9|88.45|87.9|87.7|85.6|86.8|86.85|87.2|86.85|88.05|88.5|89.65|89.65|88.7|87.05|88.1|88.65|88.05|88.2|88.65|86.35|87.8|86.65|86.8|86.4|87.55|89.95||88.75|89.9|89.05|89.45||89.55|91.4|91.55|89.3|89.15|89.55|89.75|90.1|88.8|89.75|89.75|88.9|87.75|90.05|89.15|88.7|89.1|88.45|86.65|86.8|87.9|88.6|88.3|87.9|88.65|87.2|85.6|85.35|85|84.7|85.95|91.85|93.15|91.55|90.8|89.95|90.4|89.25|88.75|89.1|88.75|88.35|90.3|90.85|89.4|88.9|87.9|87.65|89.9|91.3|90.7|90.25|94.1|95.15|93.25|95.95|95.85|96.55|96.35|94.8|93.7|92.9|91.45|92.25|94.3|94.05|96.5|96.1|96.05|95.4|94.55|97.25|96.95|97.9|97.25|94.85|95.85|95.2|93.6|93|91.9|91.8|92.9|91.8|92.55|92.15|92.6|91.9|91.4|91.45|91.5|90.3|89.9|90|89.2|88.5|88.2|88.3|89|88.65|89|88.15|87.25|89.65||88.45|86.6|85.85|85.25|84.6|84.1|84.3|84.35|83.45|83|82.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||217|216|218|219|214|208|209|207|207|204|206|207|207|203|205|198.5|198.5|200|199|199.5|199.5|199.5|200|199.5||199.5|200|199|196|192.5|192.5||193.5|196|197|200|199|199|200|203|209|208|210|206||206|207|209|208|210|210|209|206|201|199.5|200|199|198.5|199|||199|198|198|198.5|196|195.5|197|197|196|196|196.5|196|193.5|193|191.5|190|191.5|195.5|195|197|196|197.5|197.5|197|197|196.5|197|193.5|193|190|191|191.5|190|189|187|187.5|190|190.5|190.5|188.5|190|188|188|188|188.5|189|186.5|186|189|185|185|184|182.5|182|180|181|182|180|181.5|181|182|178.5|179|178.5|178.5|179|179.5|179||179.5|178.5|180|180||180|179|179|177.5|180|180|180|180|180|177.5|178.5|178|178.5|178.5|177|175|174|175.5|177.5|177.5|176.5|175|174|175|174.5|173.5|174|175.5|176|178|180|179.5|180.5|180.5|180.5|181.5|181|180|179|180|179|178|176.5|176.5|176|174|174|173.5|174|174.5|174.5|174|174.5|172.5|168.5|170|169.5|168.5|168.5|168.5|168.5|169|171.5|171.5|169.5|172|171|172.5|172|172.5|172.5|170|168.5|169.5|169.5|169.5|168|169|168.5|169.5|171|169.5|170|169|169|169|170|170.5|170|170.5|171|170.5|171|172|171|172.5|170.5|172.5|171|170.5|170.5|171.5|171.5|171.5||171.5|172|172.5|172|172|173|172.5|173|172.5|173.5|173
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52||51|52.5|52.5|51|51|51|51|51|51|51|51.5|52|52|53|52|53|53||54.5|54|54.5|54.5||54|54|52|54|53.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|55|55|55|54.5||54.5|54.5|55|54|54|54|54|53.5|51|52.5|53|52||53.5|||53.5|53.5|53.5|53.5|53.5|53.5||53|51.5||51.5|53.5|||53|53|53|54.5|55||55||55|55|55|53||54.5|53||||54|54|54|53.5||54.5|54.5|53|53|54.5|54|53|52.5|53|53|53|53||53||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|53.5|52.5|52.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52|52.5|52.5|52.5|54|53|53.5||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|49|49|49|49|51||51|49|||51.5|49.4|52|54|53.5|52||52|53.5|53.5|54||53.5|51|50|52|52.5|52.5|53|54.5|54|52|53.5|52.5|52.5|53.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||110.5|111.5|111.5|110.5|109|110|109|109|109|109|109|110|109.5|111|111|109.5|109.5|110.5|110.5|110.5|111|110|109.5|110.5||111.5|111.5|110|110.5|110.5|110.5||110|110.5|109.5|110.5|109.5|110.5|109.5|111|110.5|110|111|113||112|113|113|113|113.5|113|113.5|112|111.5|112|112|112|113|113|||112|109.5|110|110|109|108.5|109|108.5|109|108|108.5|109|108.5|108|108|107.5|107.5|108|108.5|108|109|108.5|108.5|108.5|107.5|107.5|107.5|107|107.5|107|106.5|107|107|106.5|106.5|106|105.5|106|105|105|106|105|105.5|106|105|106|106|105.5|106.5|106.5|104.5|105|105.5|105|105|105.5|104.5|103.5|103.5|103.5|104.5|104|104|103.5|105|105|104.5|104.5||104|103.5|103.5|105||105|104|104.5|104.5|105.5|105.5|106|107|107|106.5|106|107|107|107|106|105.5|105.5|105.5|106.5|105.5|105.5|106.5|107|106.5|106|106|106.5|106|107|106|107|106|107|106|106|107|107|107|106.5|107.5|106.5|106.5|106.5|105|106|105.5|105|106|105.5|106|105.5|107|107|106|107|107|110.5|110|110.5|109.5|111|111|111|111.5|111.5|111|110|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|112|111.5|111.5|111|111|112|113|112.5|113.5|113.5|114|115|114.5|114|114.5|115|115.5|114|114.5|114.5|115|115.5|115|115|114|115||114.5|115|115|114.5|115|114.5|115|114.5|112.5|113.5|113
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1727|1719|1705|1694|1686|1703|1707|1705|1714|1726|1746|1738|1739|1755|1764|1756|1776|1779|1801|1799|1867|1870|1841|1848||1897|1889|1912|1920|1932|1945||1925|1962|1965|1945|1952|1941|1977|1974|1954|1914|1914|1913||1904|1874|1896|1901|1908|1915|1894|1879|1852|1854|1831|1846|1921|1952|||1950|1958|1942|1963|1939|1937|1943|1913|1907|1892|1900|1901|1882|1878|1866|1883|1838|1833|1830|1828|1853|1855|1858|1864|1890|1901|1861|1874|1939|1927|1925|1965|1954|1947|1944|1935|1942|1926|1915|1900|1925|1915|1924|1923|1915|1900|1907|1907|1927|1893|1893|1904|1913|1922|1925|1920|1910|1885|1875|1860|1865|1870|1828|1846|1880|1871|1877|1859||1829|1835|1825|1828||1825|1815|1835|1810|1830|1815|1831|1859|1841|1840|1837|1826|1791|1794|1807|1866|1932|1923|1920|1939|1952|1958|1947|1965|1954|1927|1934|1909|1894|1902|1945|1947|1929|1923|1922|1908|1865|1880|1859|1894|1876|1861|1877|1877|1868|1831|1853|1854|1856|1840|1815|1797|1800|1807|1814|1819|1834|1860|1874|1851|1869|1829|1847|1872|1851|1875|1890|1912|1908|1942|1930|1940|1946|1965|1981|1977|1955|1967|1982|1959|1978|1962|2004|2006|2026|2026|2074|2090|2072|2092|2088|2090|2092|2082|2090|2056|2092|2080|2082|2084|2098|2110|2114|2132||2104|2082|2110|2140|2138|2108|2080|2090|2096|2074|2064
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||892|894|892|892|892|892|894|894|894|894|896|894|896|898|902|896|900|896|898|898|898|904|900|902||906|904|900|900|900|900||902|902|904|900|902|906|906|902|906|902|906|908||906|908|916|910|910|906|906|902|906|906|902|902|904|904|||906|906|906|904|908|906|908|906|902|906|902|904|906|904|910|906|898|906|902|906|904|910|908|910|906|906|904|906|908|908|910|910|908|934|932|928|918|920|918|916|920|918|918|922|920|920|918|922|924|922|914|914|918|920|918|920|920|922|922|922|920|920|920|918|918|918|914|912||910|910|910|912||914|910|912|914|912|914|916|916|914|912|914|910|910|914|914|914|916|918|922|914|914|918|918|918|916|918|916|918|918|920|918|924|922|918|916|916|918|918|916|918|918|922|920|918|920|924|924|920|916|918|916|916|920|920|924|922|922|920|910|916|920|916|914|918|910|922|918|918|924|924|918|910|906|906|910|910|916|914|922|922|916|922|918|914|912|912|918|926|920|916|914|914|912|912|910|906|908|900|902|906|906|906|904|904||906|904|904|904|904|902|906|902|906|904|902
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||42.25|41.5|41.55|42|42.65|43.45|44.1|44.65|45.5|45.4|45.95|46|46|46.45|45.5|45.75|45.25|44.65|45.2|45.5|46.05|45.9|46.05|46.65||47.15|46.1|45.9|46.05|46.6|46.5||46.3|46|46|46.25|45.8|45.95|46|46.3|46|45.15|44.85|44.55||43.2|42.35|42.5|43.8|43.8|44.2|44.05|44.5|44|45.9|46.55|47.1|46.35|46.75|||48.4|48|48.2|49.4|50.1|50.2|49.75|49.25|49.6|49.55|49.7|49.6|49.85|49.6|50.2|50.6|49.7|50.5|50|51|51.9|52|52.6|52.2|52.8|52.5|52.4|52.2|53.7|53.4|53.1|53.4|54.9|55.2|52.1|51.2|51.6|49.55|47.85|47.4|47.85|48.35|47.95|48.65|49.4|49.3|49|49.35|50.2|50.8|51.7|51.8|52.6|52.1|52.6|52.3|52.4|52.1|51.9|51.2|50.5|50.4|49.5|48.5|48.05|47.15|47.05|47.05||45.8|46.15|45.1|46.5||47.6|48|47.75|46.65|47|47.4|48.25|48.8|48.45|49.1|49.15|49.7|48.25|48.3|49.25|49.35|49.75|48.65|48.3|48.2|49.1|49.75|49.5|47.9|48.15|47.7|48.3|48.05|48.55|46.8|45.9|46.35|46.75|45.8|46.05|46.6|46.95|46.15|46.75|46.05|44.8|43.95|45.15|44|44|44.2|43.1|42.65|42.55|42.3|41.65|41.4|41.2|40.95|40.55|41.95|41.6|41.2|42.4|41.1|39.9|38.15|38.3|38|38.15|38.7|38.3|38.8|39.25|38.7|39.35|40.15|40.6|40.5|40.8|40.1|38.75|37.9|38.5|38.3|38.65|37.6|38.95|39|39|39.55|40.3|40.1|38.95|38.8|38.7|38.8|37.65|40.25|43.5|43.4|42.9|41.8|41.05|41.45|41.5|41.55|42.9|42.6||44.05|45|44|42.7|41.05|40.1|40.35|41.05|41.15|40|38.7
05116|949675|/equities/basler-kantonalbank|CHALL||61.6|62|60.8|61.8|61.8|62|61|61|61.4|61.6|61.2|61.6|61.6|61.6|61.8|61.8|61.8|62|62.6|62.2|62.2|63.2|61.8|62.8||62.4|62.4|61.8|61.8|62.4|63||62.2|62.8|63.4|63|62.6|63|62.8|63.4|62.8|63|63.6|63.6||63.6|63.2|63.8|64|64|63.8|64|63.8|64|63.8|63.6|64.4|64.4|64.6|||64.8|65|65.4|65.2|65.6|68|67.8|67.6|67|66.8|67.6|67.6|66.6|66.2|66.4|65.8|64.8|66.8|65.2|66.8|67.2|67.4|67.8|68|67.6|67.4|67.8|67.8|67.6|67.4|67.4|67|67.4|67.6|65.6|66.8|65.4|66|66.2|65.2|66|66|65.4|66|66|65.4|65.8|65.2|65.4|65.2|64.6|64.8|65|65.4|65.8|64.4|65|65.4|65|65|65.2|65.6|63.2|62.6|63.4|62.2|62|61.4||61.4|61.2|61|60.6||61|60.8|61.4|61|61.4|61.4|61.4|61|60.8|60.2|60.4|60.4|60.2|60.6|61.4|61|61|60.6|60.8|60.8|60.4|60.6|60.6|60.4|60.6|60.8|60.4|60.4|60.6|60|60.4|60.6|60.6|60.8|60.6|60.6|60.8|60.2|60|60.4|61.4|60.8|61|60.8|60.4|61|60.2|59.4|59.8|60|60|59|59.4|59.6|59.4|60.2|60.4|59.6|59.8|59.8|59.4|58.6|59|60|60|60.6|60.6|62|62|62|63|62|61.4|62|61.2|61.6|62.4|62|61.8|61.8|60.8|60.8|61.4|61.6|61.8|61.6|61.8|61.2|61.4|61.6|62.6|62.6|62.2|62.6|64.2|62.8|61.8|61.8|60.8|60.8|60.6|60.6|60.8|61||60.2|60.6|60.6|60.4|60.8|60.2|60.6|60.8|60|60.4|60.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||39.05|38.95|39.05|39|39.3|40.15|41.6|41.8|42.15|42.4|42.75|43.1|43.55|43.85|43.65|42.45|41.85|42.3|42.85|42.25|42.6|42|41.9|41.65||42.15|42.1|43.45|43.15|43.2|44.2||43.65|43.7|45.35|45.4|45.6|45.1|46.3|46.4|45.45|45.25|45.9|46.1||45.45|45.2|45.1|46.85|47.4|48.1|49.5|49.95|49.8|50|49.95|49.55|49.45|50|||49.4|48.8|48.85|49.85|49.95|50.2|50|50|50.1|51.8|52.4|52.3|52.7|53.1|53.1|53.1|52.1|53|52.4|52.3|54.2|54|54.4|54.9|55|54.4|54.3|54.3|54.3|53.7|54.8|55|55.6|57.1|57|56.4|56.8|57.2|57.1|57.5|58.1|58.2|58.2|59.5|59.5|58.6|58.3|58.4|58.7|59.7|59.3|59.7|59.7|59.9|59.6|59.2|59.5|60.2|60.7|60|58.7|57.8|57.2|57.2|57.5|57.2|56.6|57||55.2|56.1|55.3|56.1||56.6|56.4|57.5|55.9|56.3|56.7|57.3|58.6|59|57.9|57.8|58.1|58.1|58.5|60.1|59.7|59.6|59.4|59|59.2|59.5|59.5|59.2|58.5|58.2|57.4|56.8|57.6|59.3|59.2|58.7|58.1|57.4|57.7|56.6|56.7|57|57|57.8|57.7|56.1|54.9|56.2|55.4|54.2|53.7|53.5|54.4|54.9|53.8|53.4|53|52.4|52.4|52.8|53.9|54|53.6|53.9|52.8|52.7|51.6|51.7|52.5|51.6|52.4|53.5|55.2|55.3|55|53.2|52.3|53.3|54.3|55.4|55.3|55.6|55.2|56|56.1|57.4|56.7|56.7|56.2|56.6|57|58.2|60.5|58.4|59.6|59.6|60.2|61.6|63|62.3|62.3|62.9|62|62.5|63.4|61.7|60.2|60.8|56.2||57.2|57|57.5|57.4|58.3|58.7|58.4|59.1|58.6|58.3|57.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||446.2|426.4|427|418.6|414.6|414.2|414|413.2|423|431|451.2|447.6|448|447|447.8|430.2|436.8|437.2|448.4|440.4|439.6|424.8|414.4|419.6||423|416.2|414.4|421|433|433.4||422.8|428.2|436|432.6|428.6|425.4|429|435.4|441|436.4|432.2|429.4||429.8|427.6|420.8|430.8|433.6|433.4|429.8|430.8|443.8|436.8|423.8|421.6|417.4|417.2|||408|409|430|433.2|441|442|436|440.5|440|429.5|446|443.5|448|444|439|441.5|433|430.5|430|435|439.5|449.5|446|449|493|482|473.5|488|493.5|488|494|491.5|490.5|487|492|491|493|492|493|486|501|489.5|500|506|514|504|485|481|480|479|474|478.5|487.5|478.5|466|464|452.5|456.5|486.5|480.5|481.5|481|474.5|477|469.5|454.5|451|447.5||440|444|438|438.5||437.5|433|443.5|435|440.5|449.5|454|475|468|450.5|437.5|427|430|426.5|435.5|439|438|429.5|430.5|439.5|448|446|446.5|441.5|443|443.5|440.5|438.5|453.5|451|455|443.5|418.5|412|402|397.5|389|403.5|404.5|408|410.5|414.5|423.5|421|399.5|383|402|397|406.5|399|371.5|357|354|347|348|351.5|362|369.5|376|364|367.5|348.5|359.5|353|350|322.5|325|338.5|332|342.5|346|347|356|356|369.5|364.5|355.5|364|371.5|367.5|376|362.5|372|372.5|377.5|386|394|387|381.5|380|387.5|393|387.5|392|400.5|396.5|400|395.5|382|390.5|384|398.5|384|378||388.5|378.5|368|368|381.5|386|384|372.5|365|359.5|360
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||254.5|258.5|261.5|259.5|260|264.5|265.5|265.5|265.5|266|264.5|265.5|267.5|267.5|267|265|266|265|266|269|270|267|265.5|269.5||275.5|268|266.5|268|270.5|272.5||273.5|275.5|278|279|283|284|288|288|285|288.5|285|283.5||283|285|282.5|280.5|283|281.5|280|284.5|281.5|284|283|283|282.5|282.5|||279.5|275.5|276.5|276.5|280|279|277.5|276|276|272.5|269.5|268.5|265|265|264|264|257.5|256.5|253.5|257.5|259.5|260.5|262.5|261.5|266|271|263|274|255.5|251.5|245.5|243.5|244.5|243|240|238|236|237|238|243|249.5|245.5|240|238|240.5|240|243.5|240|240|239.5|241.5|242.5|244|241|241|239.5|239.5|240|243|239|237.5|238.5|238|240|240|241|240.5|240.5||238|235.5|234|237.5||239.5|233.5|236.5|237.5|241|243|248|253|252|249.5|254|252|255|254|257.5|257.5|259|253.5|254|251.5|252|252|250.5|251|249.5|246|242.5|242|243|245|243.5|245.5|243|244.5|247|246.5|241|245.5|241.5|244|242|240|243.5|234.5|233|228|227.5|227.5|232.5|233.5|229|225.5|222.5|222|223|223.5|222.5|221.5|223.5|221.5|216.5|213.5|217|214|219|224.5|227|224.5|236|245.5|244.5|248.5|249.5|254|252.5|251.5|250.5|251|252|252.5|251.5|254.5|255.5|253.5|254.5|253|254|255|254|254|253|249.5|252|251|251|254.5|259.5|257.5|258|259.5|260.5|259|255.5|254||254|253.5|258|258|258.5|256|256.5|258.5|259|259.5|261.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||45.6|45|45.5|45.5|43.8|43.4|43.2|43.9|44|44.3|44.4|44.3|44.7|44.9|44.2|44.5|44|44.3|44|44.3|44.5|43.7|44.2|45||43.3|44.3|46|46.7|44.7|45.2||44|44.6|44.8|44.8|45|45.1|44.6|44.9|45|45|45.8|45.5||45.5|45.1|44.8|44.5|44.5|44.4||44.4|44.5|45.2|45.5|45.7|46.2|45.9|||45.6|45|45|45|45.1|44.8|44.8|44.8|45.4|44.4|44.7|44.1|44.3|43.5|43.7|44.2|44|45.5|45.7|45.8|46.1|45.8|46.3|46.5|45.9|45.8|46.3|46.2|46.2|45.9|46.4|45.5|46.1|45.6|46.4|45.4|45.6|46.2|45.5|45.5|47.5|45.8|45.8|46.1|46|48.1|49.1|48.5|47|48.4|48|47.9|48.2|47.9|47.2|45.9|46.3|45.7|44.4|45|44|42.1|41.3|41.5|42.2|40.8|42.2|43||40.8|41.3|41.3|41||40.6|40.1|40|40.2|40.5|40|41|41.9|41.6|41.3|41.8|41.4|41|42.1|41.5|41.6|43|41.6|42|41.5|41.2|40.5|40.8|41.4|41.2||40.7|41.3|41.3|41.5|41|41.2|41|41|41.3|41.6|41.7|41.7|41.7|41.8|43.2|41.8|42.2|43|42.8||42.2||41.6|41.6|41.3|41.7|41||42.5|42.9|43.5|42.9|43.3|42|42.8|43.8|44|42.7|42.7|42.7|43.8|44.4|43.5|43.8|44.9|44.7|44.9|44.5|45|43.3|43.1|42.8|44.5|44|45.2|44.4|42.9|42.7|42.7|44.3|44.5|44.4|43.6|43.4|43.4|43.8|44.9|44.2|43.4|43.7|43.2|41.4|40.7|40.5|42|42.5|43.1|42.8||43|43.1|42.5|42.9|43.2|43.7|44.2|43.9|44.6|45.4|44.2
05121|949667|/equities/berner-kantonalbank-ag|CHALL||232|232|231|231|233|231|231|233|231|231|232|232|233|233|236|232|235|237|238|238|239|240|235|232||234|233|233|232|231|230||235|238|238|237|237|240|238|238|240|238|238|239||239|237|238|236|237|236|236|234|234|232|232|231|234|232|||233|230|230|230|229|228|229|228.5|229|227|229|230|231|227|228|226|227.5|228.5|225|229.5|228.5|233|232.5|229.5|229.5|228.5|229|231|231.5|230.5|231|231|232|232|232|233.5|236|236|234|234|233|231.5|233|233.5|232|229|229.5|230|231|232|230.5|231|230.5|230.5|230|230|231.5|230|230|229.5|230|227.5|228.5|226|224|224|223|224||222.5|222|222|222.5||222.5|222.5|224|222|220|220.5|220.5|221|220|220|221|222|222|220.5|221|220.5|223|224|225|223.5|225.5|225|224.5|224.5|224|224.5|223.5|222.5|224.5|222.5|223|225|223.5|222|221.5|221|221|219|218.5|220.5|219|220|218.5|218.5|217|216.5|216|215.5|215|217|216|217|215|217|219.5|218|218|218|218|217|215|213|212.5|212.5|214|217.5|218.5|217.5|219|222.5|220|220|220|218|217|217.5|217.5|223|220|220.5|219|218|219.5|220|220|219|220.5|221.5|222|222.5|222|223.5|224|224|223.5|222|222|219.5|218|217.5|217|217|218|217.5||215|215.5|218|219|218.5|218|219|218|218|218|218.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||158|155.6|154.1|153|151.7|152.1|152|152.2|151.5|149.9|151.9|148.6|148.3|146.1|148.1|145.4|142.4|140.7|143.4|163.4|162.8|162.9|163.3|162||162|160.6|160.5|163.3|165.7|164.7||163.9|167.4|165.7|164.1|160.7|160.1|158.8|155.6|156.9|157.4|154.5|153.4||153|152|152.7|154|153.6|153.1|151.3|150.2|149|149|147.2|147.2|147.6|146.7|||147.9|146.2|143.8|142.9|143.8|142.9|140.7|140.5|140.9|139.7|140.2|137|135.4|138.2|134.4|135|132.4|130.3|129.3|129.9|129.2|128.4|128.1|127.6|129.8|134.1|130.8|137.4|136.2|135.1|134.3|135.1|135.4|134.5|134.4|132.5|132.3|131.2|131.6|131.9|132.8|131.7|133.7|131.9|131.6|130.5|131.3|131.4|132.7|132.1|133|132.7|133|132.3|131.6|132.3|133.4|133.9|130.7|131.1|132.2|132.1|131.7|132.1|133.2|127.8|133|128.1||126.5|128.1|126.6|127.4||126.8|127|127.6|125.7|126.2|126.6|128.4|130|129.1|129.1|127.5|126.1|125.2|124.3|122.8|122.9|123.8|122.3|117.9|119.3|122.1|124.4|123.5|122.3|123.4|122.6|118.7|118.2|117.6|114.4|117.3|118.9|117|116.9|117.7|118.4|118.5|117.1|117.1|116.8|115.6|116.4|117.3|116.9|115.9|110.1|113.5|112.9|118.8|118.1|117.9|117.6|119.9|122.6|123.7|124.7|125.8|125.5|128.3|123.4|118.1|117.6|118.5|121.9|121.2|121.2|124.3|123.7|122.6|122.3|121.3|121|119.7|119.8|121.6|121.7|120.9|119.2|119.6|116.7|117.8|117.3|118.6|117.8|118|119.5|119.6|116.6|114.6|115.6|115.1|114.3|113.6|114.9|114.4|113|113.1|112.2|111.8|111.6|111.8|111.9|111.8|111.1||108|107.6|108.1|106.8|106.9|106.7|105.7|106.1|106.4|105.8|103.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.11|0.1058|0.1322|0.137|0.1352|0.135|0.141|0.14|0.1452|0.15|0.1404|0.15|0.16|0.1748|0.17|0.1734|0.1786|0.17|0.18|0.17|0.176|0.1796|0.1896|0.181|0.1902|0.192|0.175|0.1848|0.189|0.1888|0.1712|0.1898|0.17|0.18|0.1896|0.155|0.1506|0.177|0.18|0.185|0.1854|0.195|0.195|0.195|0.19|0.2045|0.2|0.184|0.18|0.19|0.21||0.2055|0.216|0.216|0.2015|0.26|0.27|0.278|0.2505|0.24|0.2755|0.26
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.3|58.3|60||60|60.4|60.1|60.1|60.4|60.1|60.1|60.5|60.3|61.4|61.1|61|61.7|60.9|62.1|62.1|63.5|61|63.3|63.5|63.8|63.6|63.5|64.1|64.8|65.3|65.3|65.7|65.8|65|66.1|65.4|65|64.6|63.8|63.1|63|61.4|59.1|61.5|60.1|67.5|67.9|70.5|76.4|78.2|78|78|78.1|78.2|78.2|78.5|78.1|78.1|78.2|78.6|78.1|78.1|78.2|78.6|78.6|78.5|78.3|78.3|78.2|78.4|78.6|78.7|78.4|78.5|78.6|78.8|79|78.8|78.3|78.3|78.4|78.3|78.2|78.2|78.5|78.4|78.9|78.2|78.4|78|78|78.1|78|78.1|78|78.4|78.2|77.9|78|78|78|78|78|78|77.9|78|77.9|78.1||78|78.1|78.4|78.6|79|68.4|69.1|68.3|67.7|67.4|67.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||198.8|196.8|197.8|195.4|196.2|199.8|205.5|207|211|211|220|224.5|223.5|225.5|222|212.5|214.5|215.5|215.5|215.5|217|213.5|212.5|214.5||214.5|211|211.5|218.5|220.5|221||217.5|228|226.5|224.5|221.5|223.5|225.5|226.5|222.5|217.5|218|218||218.5|218|219|224.5|232|234.5|232.5|233.5|236.5|234.5|232.5|233|231|229|||224.5|222.5|229|229|230.5|229|225|224|226|223.5|230|230|230|227.5|228.5|231|225.5|231.5|229|233|230|230.5|238|250|253|254|261|260|258.5|253.5|248.5|247|249|249.5|251|250|247.5|244.5|244|246|246.5|241.5|240.5|243|247.5|243.5|234|232.5|238.5|239.5|233.5|233|232.5|237.5|234.5|231|233.5|234|237|222|217.5|212.5|208|213.5|212|209.5|207|205||199.8|203.5|201.5|202||200|197.8|200.5|196|197.6|199.2|201|208|209.5|206.5|208|203.5|203|205|210.5|210.5|210|206.5|206.5|208|213|211.5|210.5|208|207|208|205.5|206|212.5|212|215|209|199.6|198.6|195.8|191.6|187.4|193.6|195.8|198.8|197.6|202|197.8|192.8|187.2|182.8|183.4|182.4|185.4|179|178|176.8|170.4|165.6|167.2|167|173|172.6|175.4|168.8|168.8|163.6|171|171.8|168.4|166.2|171|178|174.6|173|171|173.4|178|184.4|193.4|191|189.4|190|190.8|189|193|188.2|194.8|194.2|197.2|197.8|200.5|202|199.4|202.5|203.5|207|205|210.5|210|209.5|212|210|202.5|208|206.5|211|207.5|203.5||211.5|207|200.5|196|200|204|213.5|197.4|193|189.8|188
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||395|388.4|390.4|387.8|386.4|389.6|393.8|390.8|393.2|399|409.2|408.2|409.2|409|399.8|390.8|395.2|393.6|392.6|389.8|392.2|384.6|380.8|386.4||390.4|381|379.8|388.4|394.6|395.8||387.8|391|393.2|394.2|393|394.6|392.2|403.6|401.4|395.4|399.8|397||400.8|394|393.4|394.2|395.6|397.4|414|405.8|420.4|418.6|416.6|412.8|408.6|408.2|||399.4|401.6|422.4|426.8|427.4|424.6|422|411.4|408|403.4|412.8|413.2|414.2|407.2|403|408.8|400|408.2|399|410.4|417.4|416.4|424.2|429.6|435.2|433.6|434.4|425.6|424.6|425.2|423.8|422.8|417.8|422.4|423.6|422.4|423.4|419|415.2|411.2|418.6|405.4|412.6|415.4|424.6|423.6|418.2|414.6|416|417.8|408.6|409.8|417.6|417.4|413|408.8|419.4|414.6|410|404|406|403|404.2|409.6|407.2|402.6|399.6|396.8||386.8|392.2|387.8|391.8||390|386.4|390.6|383.4|384.4|386.2|385|393.6|393.2|385.4|388.6|374.2|371.6|384.2|382.6|385|379.8|370|385.4|383.6|380|377.8|376|369.8|370|367.8|363|367.8|377.6|375.6|376.2|371|353.8|347.4|339|338.4|329.4|335.6|335|337.4|340|346.4|344|345.4|342|337.6|334.8|333.4|330|323|320.6|327.4|321.2|320.2|325.8|326.8|335|332.8|334.8|322.2|311.2|305.4|313.4|309.4|307.4|304|321|328.4|329.8|330.6|327|329|332|339.4|350.2|346.2|340.2|341.4|341.8|339.2|346.8|336.6|350|349.4|350|352.4|357|353.6|349.2|350|356.2|360.6|355.6|363.4|359|357.6|360.4|353.4|341.4|355|355.4|361.6|359.8|354.2||363.6|348.6|352.8|348.6|359.2|364|359.4|350.2|349.6|341.2|338.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||525|513|519|519|522|527|534|539|537|553|570|587|589|612|597|565|548|532|536|545|546|541|557|553||554|543|542|556|563|558||539|546|559|555|556|558|576|574|580|542|544|543||550|548|542|547|558|570|575|571|558|552|551|542|533|529|||523|530|535|547|568|563|571|550|543|537|550|531|534|518|518|516|510|527|518|533|541|550|553|558|566|564|570|573|580|580|584|588|593|586|588|587|591|584|580|573|583|580|574|572|583|568|564|565|570|571|567|569|590|582|577|578|573|558|557|536|547|547|553|562|562|554|560|553||551|558|553|556||552|549|552|546|542|540|540|543|542|537|553|543|536|547|543|537|532|511|512|512|526|527|525|530|519|515|505|490.5|496|494|486.5|513|503|507|485.5|481|473|473|482.5|433|427.5|427.5|428.5|428|424.5|417|423.5|419.5|432.5|413.5|418.5|407.5|399.5|396.5|390.5|406.5|402|396|391|376.5|371|363.5|366.5|372.5|369.5|363.5|380|393|391.5|391.5|390.5|396.5|406.5|404.5|405|401.5|396.5|394|395.5|395.5|406|394|410|414|419|424|426.5|422.5|419.5|419|426.5|440|428.5|440.5|444.5|443.5|443.5|437.5|426|425|422.5|425.5|427.5|423.5||428.5|413|415.5|409.5|414|417.5|414.5|409.5|407|401.5|399
05128|949674|/equities/burkhalter-holding-ag|CHALL||92|90.3|88.9|87.6|89.3|87.4|87.4|88|89.6|91.3|92.3|91.1|91.1|91|91.6|89.3|89.3|89.9|89.8|90.8|91.9|90.4|92.4|92.7||92.3|90.2|90.3|90.4|93.3|94.4||97.3|98.5|98|98.3|97.2|98.3|97.2|98.4|96.9|95.9|97.3|96.5||95.8|95.6|96.3|95|97.7|98.2|96.4|94.8|94|95|93.8|92.3|90|91|||89.4|89.9|89.6|88.5|87|87.4|85.8|85|85|84.4|84.8|84.4|83|82.2|81.8|82.2|80.6|83.2|80.8|81|82|82|82.6|83.8|84.2|81.6|81|81|83|83.6|83.4|82.6|84.4|83.8|85.4|85.8|85.2|86.2|86.2|86|86.2|86|86.2|86.6|86.8|85|85.6|85|85.2|84.6|86|83.8|85.4|86|82.4|82|81.4|81|80.4|78.4|78.6|78.4|79.6|80.6|80.2|80|80|79.4||76.6|77.8|77.2|77.8||77.4|77.8|77.8|77.8|76.8|78|77.4|77.2|77.8|76.6|79|78.4|78.4|80.4|80|79.2|79.6|80|78.8|80|79.8|79.4|80|79.8|80|80.2|79.6|79.6|79.8|78.2|77.6|78.6|79.6|77.8|78|77.2|76.8|77.4|77.4|78|76.8|78|78.8|76|74.8|73.6|73.2|75|74.8|74|71.6|73.6|73|75|74.8|77|76.4|76.6|78.8|77.4|74.6|72.6|73.6|72|73|73.4|73.2|74.2|74.2|75.6|76.4|77.2|78|78.2|79.6|79.8|76.4|78|79.4|81.8|82|80.2|84.2|82.4|83.8|81.4|82.2|82|81.2|82.2|83.6|83|83.4|82|81.8|80.2|80|78.8|77.6|78.4|79.2|79|75|75.2||74.8|73.8|74.6|72.8|74|73|73.8|73.4|74.4|74.4|74.6
05129|949677|/equities/bvz-holding-ag|CHALL||840|825||825|840|825|825||835|820|830||825|845|845|850|855|840||840|860|855|835|||865|875|875|875|865|865|||865|865|875|875|890|880|860|865|840|865|840||835|850|880|880|880|845|830|830|820|820|825|835|825|835|||825|825|820|835|805|805|815|815|800|800|800|805|795|800|835||805|850|850|815|795|760|780|780|760|770|770|790|790|770|750||760|760|770|780|770|775|775|745|745||740|740|735|730|740|735|735|740|745|745|755|740|735|735|730|730|735|730|730|730|725|730|730|730|730|730||730||730|740||730||730|730|730||740|750|745|725|||725||720|735|730|725||730||735|730|730|720|720|720|725|750|750|750|740|740|720|725|735|||735|745|||||730|||745|745|735||730|720|725||735|750||725|750|750|760|760|725|725|730|720|760||765|770|||760|730||725||||720|725|755|725|720|735|735||730|775||735|760||810|765||760|740|750|775|755|775|775||750|760|760||760|760|760||760|760|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||595|593|592|591|593|594|600|604|602|624|653|642|637|630|612|610|612|626|631|631|624|622|619|629||633|634|627|638|651|655||631|632|641|635|639|647|649|654|648|630|648|649||645|634|660|674|675|677|677|675|670|667|665|674|670|664|||649|647|656|673|660|654|643|642|631|630|642|639|644|645|640|643|636|664|657|668|672|670|685|678|703|682|764|767|766|755|760|754|750|737|734|742|739|728|715|712|709|706|701|695|694|696|685|686|690|691|688|670|692|689|688|672|685|740|736|730|730|725|705|712|700|696|691|669||641|648|637|647||641|630|643|625|619|619|627|656|660|649|707|674|670|700|705|701|688|673|675|663|661|666|653|647|643|649|650|638|658|670|651|638|615|623|606|589|571|584|583|575|578|587|592|579|559|551|553|546|540|535|528|516|505|510|519|515|523|547|550|529|532|522|538|535|534|533|566|590|585|580|571|568|589|602|617|609|600|605|600|600|610|604|622|622|632|638|645|646|643|651|673|675|666|681|680|680|684|686|664|687|675|682|678|676||703|681|667|662|676|687|683|764|749|741|733
05131|949678|/equities/calida-holding-ag|CHALL||34.1|34.1|34.75|34.25|34.3|34.8|35.05|35|36.9|36.9|36.1|36.65|37.8|38|38.75|39.95|39.9|40.15|40|40.2|40.3|40|40.1|39.9||40.05|40.45|40.3|40.75|40.9|41.4||41.25|41.1|41.2|40.95|41.1|41.35|41.65|41.45|41.15|41.4|41.85|42||41.45|41|41.2|41.9|42.7|43.1|42.95|41.85|41.85|41.35|41.55|41|41.45|41.65|||41.65|41.65|42.35|42.55|42|41.8|41.65|41.65|43|43.9|42.5|42.8|42.5|42.65|42.95|43.3|42.5|44.25|44|44.05|44.65|45.25|43.75|46.75|46.85|45.45|44.8|44.8|44.7|44.3|44.5|45.9|45.8|45.3|45.05|45.5|45.3|44.6|44.15|43.9|45|43.6|43.2|44.7|44.55|44.3|45.4|44.8|44.2|43.05|44|45.5|45.55|47.05|47|47.05|47.8|48.25|48.25|48.7|48.9|48.75|48.3|48.6|48.6|48.8|48|47.8||47.25|47.05|46.85|46.95||46.35|45|45.7|45.8|46.1|45.6|47.2|48.7|48.2|48.65|49.3|49.45|48.35|48.25|48.95|48.75|47.75|46.8|48.35|46.95|47.55|47.45|47.8|46.35|46|46.15|45.55|46|46.05|46.15|45.55|45.6|46.75|44.8|43.7|42|42.45|43.15|42.85|42.5|42.25|42.75|43.35|41.9|41.8|41.95|40.45|41.55|42.65|42.05|40.9|40.75|40|39.5|40.3|40.1|40.7|40.1|42.1|40.65|40.8|39.75|40.15|41.25|41.15|41.2|41.9|42.3|41.8|41.2|41|40.25|40.4|41.25|42.05|41|41.4|41|40.85|42|42.15|41.6|42.75|43.95|43.3|43.95|43.75|44.2|43.5|44.15|45.6|46.5|45.85|46.3|46.65|45.6|46.65|45.2|46.6|45.8|46.65|46.35|45.25|44.05||45.7|44.3|41.45|42.5|43.15|43|42.6|42.4|42.35|43|40.3
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||376|372|378|390|384|368|359|356|362|357|365|356|360|360|361|361|361|366|366|362|361|355|362|360||362|353|354|365|355|353|||346|341|341|346|344|350|340|343|330|331|329||325|323|324|319|318|315|323|326|322|321|319|321|320|327|||327|318|326|321|310|318|305|311|303|305|303|||313|315|315|300|305|305|301|305|307|307|314|312|310|308|310|314|304|304|301|307|300|306|307|307|306|304|295|303|307|309|307|307|312|309|312|312|319|313|311|312|317|311|311|306|311|304|299|300|295|295|299|295|290|293|299||301|301|296|301||289|292|300|302|300|302|296|303|297|303|297|300|296|296|295|296|298|301|294|298|292|299|278|281|268|268|267|271|270|270|275|266|274|274|264|268|265|265|260|263|||265|258|260|260||258|260|260|258|258|266||261|264|267||265|262|270|262|262|264|274|278|279|284|285|279|282|279|278|280|281|280|279|275|274|282|282|280|286|284|286|286|286|287|286|290|290|289|284|286|290|290|291|290|290|290|287|287|289|292||287|286|295|282|290|289|286|290|290|295|294
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||5.3||5.05|5||||5|5.3|5.2||4.9|4.9|5|4.92|4.92|4.9|||||5.8||5.7||5.65|5.4|5.4|7.7|7.95|7.2||7.1|7|7|7|7.2|7.2|7.05|7.05|7.05|7.1|7|7.55||7.45|7.25|7|7.05|7.7|7.5||7.3|||7.5||7.5||||7.3|7.5||7.5|7.3|||||7.25||7.6|7.25|||7.25|7.6|7.6|7.5||7.25||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.5|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|7.45|7.4||||7.7||||||||7.7||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6||7.5|7.5||||7|7||||8.1|8.1||8.2||||8.3|8.35|8.35|8.2|||8.6|8.4||||||8.5|8.6|8.5||||||8.6||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||74.2|73.35|73.15|72.2|70.95|70.95|70.85|71|70.7|70.3|71|70.85|70.7|71.05|71|70.5|70.2|70.85|70.25|69.55|69.4|68.2|67.95|67.3||68.3|67.95|68.1|69.8|68.8|67.8||67.65|68.05|68.55|68.15|67.95|68.2|69|69.7|69.3|68.75|70.3|70.2||71.45|71.05|72.2|72.95|76.4|76.45|75.75|76.15|75.15|74.75|75.3|74.4|75.2|75.3|||74.8|73.75|72.85|72.4|71.85|71.4|70.7|70.2|71.8|70.65|70.75|73.2|74.25|71.4|70.75|72.1|71.95|73.9|73.9|75.05|76.15|76.75|76.9|76.9|76.85|77.25|76.9|80|79.4|78.8|79.55|79.15|80.4|80.15|80.2|79.9|80.8|80|79.15|78.7|80.65|80.4|80.2|80|79.75|78.8|80.9|80.95|81.65|81.75|81|80.45|80.35|80.1|79.4|78.7|78.1|78.55|77.9|77.85|78.05|77.85|79.2|79.4|79.25|79.45|79.05|78.05||76.9|77.7|77|77.65||77.4|77.75|76.8|75.5|75.7|76.1|77.4|76.7|76.95|76.5|76.35|74.75|73.45|74|73.85|74.15|72.9|74.55|74.05|73.05|74|74.55|74.55|74.9|75.7|75.3|74.7|74.2|73.25|72.3|73.15|77.35|76.5|76|75.1|74.5|73.35|73.05|72.25|72.6|71.7|71.55|72.65|71.65|69|68.3|68.4|68.95|68.8|68.6|66.55|68.6|70|71.1|70.65|71.4|71.9|72|72|70.25|70.5|68.45|69.15|68.7|68.7|68.1|69.95|70.95|70.25|70.5|69.5|66.95|66.15|67|66.85|65.45|65.95|65.05|64.15|64.65|64.65|64.4|66.15|66.5|66.8|67|67.75|68.9|69.35|69.25|69.55|69.85|69.95|70.55|70.15|70.7|70.75|69.75|69.25|70.1|70.3|70.1|69.8|68.8||68.95|67.15|68.1|66.9|66.45|65.65|65.15|70.3|71.05|71.45|73.5
05137|949682|/equities/ci-com-sa|CHALL||2.48|||||||||||||2.5||||||||2.22|||||||||||2.6||||||||2.28|||2.22|||2.42||2.66|||2.48||||||2.42||||||||2.36|2.38||2.3||||2.48|2.48||||||2.54|2.6|2.6|||2.7||2.54|2.56|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.54|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.72|||||||||2.48||2.44|2.98||||||||2.74||||2.06|2.16|||||||2.86|||2.26||||||||||||||||||2.88|2.9||2.9|2.9||2.8|||||||||||||||2.56|2.46|1.86|||||1.82|||1.75||||2.2||||||||||||||||||||||||2.08||||2.58|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||43|43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43.2|43.1|43.5|43.4||44|43.2|43.2|43|43.8|43.9||43.8|43.5|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2||44.4|44.4|44.4|44.6|44.8|44.9|44.8|44.2|44.5|44.5|43|42.9|44.8|45.3|||45.1|45|45.1|45|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.4|46.2|46.8|45.9|46|46.6|45.5|45.7|46.1|46.5|46.8|47|46.8|45.9|45|45|45|44.9|45|45.1|45|45.4|45.7|45.8|46.4|46.4|46.6|46.5|46.3|47.4|47|47|47.6|48|47.7|47.5|47.6|47.9|47.9|48.1|48.3|48.7|47.4|47|47|47.2|47|47.2|46.9|46.6|47.4|47.3|45.9|45.9|46|43.8||42.9|44.3|44.8|45.2||44.8|44.4|44.8|44.1|44.6|44.5|43.9|44.9|44.1|43.7|44.1|44|44|44|44.1|43|43|42.6|43.1|43.1|43.3|43.1|42.4|42.6|42.7|42.5|41.9|42.3|42.3|42.3|42|42.5|42.5|42.1|41.9|41.9|42.4|42.2|42.9|42.2|42|43.3|43.4|43.5|42.3||42.5|43.7|43.3|44.2||43.8|43.8|43.1|45|45.3|45.9|43.6|44.5|44|44.2|43.5|43.8|43.9|43.2|43.5|44.4|43|44|43.8|43.5|42.8|42.6|42.6|42.7|42.3|41.7|42|42.4|42.2|44.3||43.7|42.2|42.2|43|43.4|42.8|42.2|43.8|44.5|44.7|44|44.1|45|45|43.8|43.6|43.7|42.6|42.2|42.9|42.8|42.6||42|42|42|41.2|42.6|42.2|42|40.6|42.6|42.4|42.1
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||12.92|12.72|12.61|12.47|12.51|12.49|12.57|12.45|12.43|12.73|13.02|13.04|13.14|13.14|13.05|12.78|12.98|12.95|13.06|12.99|13.16|13.26|13.13|13.38||13.42|13.38|13.68|13.82|13.8|13.87||13.7|13.87|13.98|13.88|13.92|13.96|14.04|14.25|14.34|14.37|14.59|14.66||14.86|14.59|14.61|14.59|14.76|14.75|14.92|15.01|14.88|14.77|14.58|14.57|14.5|14.46|||14.32|14.34|14.67|15.13|15.11|15.06|14.9|14.66|14.61|14.43|14.61|14.72|14.72|14.54|14.46|14.47|14.16|14.78|14.66|14.88|15.08|15.24|15.02|15.2|15.2|15.2|15.42|15.25|15.73|15.64|15.86|15.9|15.84|15.96|15.87|15.95|16.01|15.79|15.86|15.66|16.07|15.87|15.82|15.91|16.16|16.18|15.88|15.62|15.73|15.67|15.81|15.64|15.51|15.37|15.43|15.41|15.55|15.5|15.59|15.43|15.79|15.66|15.29|15.47|15.25|15.03|15.22|14.85||14.65|14.83|14.82|14.82||14.84|14.73|14.83|14.54|14.79|14.83|14.91|15.23|15.24|14.71|14.96|14.6|14.76|14.9|15.1|15.22|15.01|15.2|15.59|16|16.16|16.27|15.96|15.88|15.87|16.08|15.8|16.08|16.57|16.71|16.84|16.65|16.26|16.33|15.97|16.09|15.69|15.78|15.84|16.11|16.4|16.8|17.37|17.25|17.14|16.93|16.87|16.66|16.79|16.65|16.4|16.38|16.09|16.06|16.33|16.12|16.62|16.9|16.99|16.32|15.9|14.85|15.15|14.9|15.31|15.51|16.02|16.16|16.28|16.49|16.54|16.91|17.67|17.96|18.38|18.14|18.12|18.35|17.99|17.92|18.46|17.7|18.11|17.96|17.91|17.69|18.02|17.87|18.06|17.65|18.26|18.5|18.26|18.57|18.46|18.39|18.29|18.4|17.85|18.44|18.35|18.7|18.45|18.33||17.79|17.6|17.58|17.37|17.47|17.6|17.84|17.66|17.58|17.29|17.13
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||70.8|71.1|70.5|70.5|71.5|71|71.3|71|71.7|71.8|72.8|72|72.7|73|74.1|72|72|72.1|72.4|71.5|71.3|71.4|71|71.8||72.7|72.2|71.7|72.5|72.5|73.4||71.5|72.7|72|72.2|71.8|71.5|71.6|72.4|71.8|71|71.8|71.7||72.7|73.6|74.6|74.9|75.5|75.1|79.2|78|77.2|79.2|78.7|75|75.1|75.5|||74.5|73.6|73.4|72|72|72|71.2|71.8|72.3|71|71.8|72.1|72.4|71.6|71.9|72.1|71.9|73.5|73.5|73.6|73.6|73.4|73.8|74|72.9|72.5|72.7|71.7|72.9|73|72.8|75|74.6|70.5|69|68.6|71.5|74.1|74.2|73.3|75|76.2|76.3|76.3|75|75.1|75.1|75.5|76|76.7|74.3|75.3|76.1|76.3|77|75.9|75.5|77.8|77.5|76.4|77.7|78.7|80.4|80.4|80.9|79.7|78.5|77||76.2|77.3|77.3|76.7||76.4|78|77.4|75.6|75.4|76.1|76.2|76.8|76.8|77.1|76.9|77.9|79.8|80.8|81.4|76|78.2|75|81|81|81.1|78.8|76.6|75.9|75.1|76.2|76.9|76.5|78.5|77|78.3|77.6|77.1|76.6|78.6|77.8|76.6|78.9|77.8|80.1|80|80|80|78|77|76.8|77|76.5|78.5|79.1|80.2|75.4|74.3|78.9|78.9|78.9|77|77|77|76.4|77|74.6|75.6|74.7|74.4|75.3|76.9|78|78.3|76.1|80|80|78.7|78.8|78.5|79.4|79.5|79.5|80|80.2|80.5|81.2|83.6|84|84.1|84.4|84.8|84|84|84|84.9|84.3|84.1|85|91|89|88.9|87.9|85.7|90.1|89.6|93.6|90.8|90.4||92.7|92.7|91.5|87.8|87.6|86.6|89.6|90.3|88.2|85.3|84
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||228.4|227.4|222|223.2|226|221.8|222|220.6|220.2|232.2|241.2|243.6|247.2|248.4|245.6|237.8|239.8|242.6|248.2|248.2|246.6|241.6|247.4|243.8||247.4|236.4|225.8|235.2|243.4|243.8||235.6|230.8|230.8|236.8|235.2|233.8|229|233.2|228.6|225.4|221.4|219.4||215|211.2|207.8|207.2|211.6|210|204.8|204.2|205|202.8|218.8|226.8|229.4|233|||227|236|246.2|246|253|242.5|232.5|234.5|235.5|240|241|234.5|230|229|227|220|211.5|215.5|212|216.5|221|221.5|220.5|222|212.5|202.5|208.5|208|210.5|209|209.5|202|205.5|208.5|209|209|208|218.5|217|213.5|218.5|219.5|217.5|218.5|222.5|225.5|212.5|210|212|216.5|217.5|215|224.5|224.5|217|215.5|221.5|221.5|227|220.5|213|211|213|217|208.5|204.5|203.5|202||195.8|200.5|196.6|196.6||197.8|197.2|198.8|192.4|193.6|196.6|198.8|204.5|207|201.5|204.5|196.6|193.4|196|201.5|200|198.6|192.4|189.4|194.8|204.5|205.5|200.5|192.2|192|186.8|184.6|185|195.6|196|197|187.6|171.4|169.6|163.8|159.4|156|160.8|159.2|159.8|161.8|164|164|161.6|156.8|152|154.2|152|158|150.4|147.2|145.8|144.2|144.6|146.4|149|158.8|156.6|157.6|148.6|144.8|141.2|149.4|153.8|153.8|153.8|159.2|170.8|167.6|167.8|168.6|171.2|171.8|171|173.2|171.8|165|163|161.6|161.4|162.4|160.8|170.4|169.2|170.6|171.4|173.8|174.2|173|175|179.4|182|180.6|182.4|183|181.8|182|179.6|172|177|174.8|176.4|173.2|168||174.4|160.6|161.2|157.2|159.4|162|161|154.6|150.6|150.4|147
05142|949680|/equities/compagnie-financiere-tradition|CHALL||118.5|118.5|118.5|118.5|120|119|119|118.5|119.5|119|123|118.5|119|120|121.5|119|118.5|121|121|122|120.5|121|119.5|119||122|120|119|119|120|118.5||118|119.5|121.5|121.5|118.5|118.5|121|119.5|121.5|121.5|120|120||120|119|115.5|116|116|116|116|116|116|115.5|116|115.5|115.5|115|||115|114.5|113|114.5|115|115|114.5|115|115|113.5||111|109.5|111.5|111.5|111|110|110|110.5|113|111.5|112|113|113|108.5|109|109.5|109.5|109|108|108.5|109|109|109|108|109|109|109|109|108|108|107.5|108|106.5|107|106.5|107|107|107|106|106|107|107|107||107|107|105.5|107|106|107|106|107|106.5|104|105.5|105.5|104||104.5|105|106|103.5||103.5|103|105.5|105|105|105|105|104.5|105|103.5|105|104|105.5|105.5|105|104|105|105.5|105|105|105.5|105||106|106.5|105|105|105|107|105|105.5|105|106|105|105|106|107.5|104.5|104.5|104.5|103|103.5|103.5|104|103|102.5|104|102.5|102.5|104|104|103|103|103.5|103.5|106|106|103.5|107|104|105|107|106.5|106|106.5|109|108|109.5|109.5|105|109.5|106|105|105|103|105.5|105.5|105|106|105.5|106.5|104|104|104|103|102|103|102.5|103|104.5|102|102.5|102.5|103|104.5|105|105|104|104|104|105|105|105|104||102|104.5|104|102.5|105|103.5|102|104.5|104|104.5|106
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||45.25|45.9|45.5|44.6|45.3|45.9|47.1|47.6|47.65|46.95|47.6|47.95|47.95|48|48|47.3|46.8|47.3|47.25|47.3|47.95|47|47.65|49.5||50.1|49.9|49.7|50.4|50.6|51.3||51.3|51.5|51.7|52|52.4|52.3|52.4|54|55|55.2|54.7|54.5||53.9|54.3|53.8|54.7|54.8|55.1|54.8|55.2|54.5|54.6|54.7|54.7|54.5|55.3|||55.7|55.3|56.2|56.4|56.8|57.3|55.5|55.5|56.3|55.2|55.5|53.7|54.3|54.7|55.5|56.2|56.4|57.3|56.9|58.2|59.4|59.6|59.9|60|61.5|61|60.3|60.4|61.5|61.7|61.2|63.6|64.4|65.1|65.1|67|67.7|68|69.4|67.6|68|67.5|66.6|66.5|67.4|67.4|67.4|66.5|65.7|65.5|66.5|65|65.4|66|65.3|65.2|66.2|64|63.7|61.5|60.9|61|61.1|60.5|60.5|60.5|61.2|61.8||61.2|62.4|60.9|61.3||62|61.5|61.4|60.4|61.2|62.4|62.7|64|63.4|63.8|62.8|61.5|61.4|62.2|62.9|62.6|62.8|60.5|60.4|61.5|61.5|61.4|61|60.6|60.4|59.3|58.5|58.1|59.6|60.5|59.9|59.8|59|57.6|57.4|58.1|58|59.6|57.6|58.5|55.5|54.6|55.3|53.3|51.9|51.3|51.5|50.5|51.2|52|50|49.2|48.3|48.5|49|48.45|48.6|47.6|47.5|46.95|46.15|45.35|44.5|44.25|45.9|47.4|47.85|48.95|48.85|49.9|51.3|51.6|52|52.1|52.6|52.1|50.7|51.1|51.1|51.6|51.9|51|51.8|50.8|51.4|50.9|53|51.5|51.1|51.8|53.1|53.4|53.2|53.7|53.4|52.2|52.3|50.7|50.8|51.8|51.4|51.6|51.7|50.8||51|50.9|47.9|47.25|47.3|47.95|47.85|47.95|47.8|47|46.85
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||84.6|84.4|85.2|86.6|89|84|84|83.6|84.2|87.2|87.8|88|87.2|87.4|89|90|88|88.2|89.6|90|90.6|91.4|91|90.4||91|90|90|89.4|90|89.8||88.4|88.4|89|90.8|89.6|90|89.8|90|90.4|90.8|90|89.8||89.2|89.8|90|90|90|89|89.4|88.6|89|89.2|88.4|89.2|89.2|89|||89.4|89|90|90|89|90|89.8|89.4|90|87.2|89.6|89.8|89.8|88.8|89.8|85.8|86.2|91.6|88.4|92.8|94.8|93.2|94.4|94.2|95|90.8|90.4|91.4|89.8|88.6|87.8|87.4|88.2|84.8|85|84.8|84.8|85.6|85|85.6|87.4|88|89|88.4|87.8|85.4||86.4|87|86|86.6|87|86.2|86|87|86.8|86|87|86.8|87.4|85.4|82.8|81.2|81.8|80|78.4|79|78.8||78|78.8|76.6|78.6||77.6|76.8|78.2|78.8|78.4|78.4|76.2|77|77|76|76.6|76.6|76.2|77.2|77.6||77.6|77.4|77|78|78.4|78.4|77.8|77.8|76.8|75.2|75.6|74|72||72.6|72.6|72.4|72|71.8|72|72.8|73|71.2|70.8|69.8|70.2|71|69.2|69.2|69.8|70|69.6||70|70|69.4|69.8|69.6|69.6|70|71|70|71.4|70|70.4|69.6|70.4|71.4|69.4|69.4|70.4|71.2|70|70.8|72.4|71.8|72.4|72.4|72.4|72.4|72|73||74.6|73.8|73.4|74.2|72.4||72|73|73.6|74|74.4|75|75.8|75.2|73.4|76.2|73|72.8|72|70.8|71.8|70.4|71.8|72|73.2||73.2|73|73|72.2|73|72.6|71.4|70|70.8|71.4|70.4
05145|949684|/equities/crealogix-holding-ag|CHALL||48|47||48||48|47|48|48|49|50|50|||51|51|49||||51|51|50|51||51.5||51|51.5|52|52||52|51|51|52.5|52.5|52.5|52.5||52.5||52.5|52.5||51|||||52||51|49|49|45|52.5|52.5|56|||56||56|54|56|53.5||52|53||55||||56.5||52.5|54|55||59|60||58|59.5|59.5|61||62.5||63|64|63.5|62.5|61.5|61.5|60.5||65|65|68|69|75|82|75.5|70|73|73|65|63|60.5|57.5|54.5|48.4|48.8|48|46.8|46|46||44.2|44.2|46|46|46.8|46.8|46.8|46.8||45|45|46.8|46.8||46||47|45.6|47.8||48.6|44|40|39||40||40||40.8||40.8||40|40.8|40.8|39.8|39.8|40||39.6|40.4|41|41.8|41|40.6|41.6|41.6||38.4||38|36.6|38|38|38|36|39||40|40|40||40|40|40|39.4|39.4|40|40|40.6|40|40|41|42||42.8|45|46||47|47|50|47|50.5|52|51|55||57|57|57.5|||57.5|56|57|||57|58|57.5|57.5|58|58|58|57|59|57|58.5|60|61|59|61|61|||60.5||59||58.5|59.5|61|||61|61||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||0.82|0.81|0.81|0.8|0.81|0.8|0.79|0.78|0.75|0.77||0.78|0.79|0.8|0.8|0.8|0.79||0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.78|0.78|0.74|0.77|0.78||0.8|0.79|0.79|0.79|0.8|0.78|0.8|0.81|0.84|0.82|0.86|0.84|0.84|0.82|||0.8|0.8|0.81|0.8|0.82|0.82|0.8|0.77|0.76|0.76|0.8|0.83|0.88|0.82|1.86|2.02|1.7|2.24|2.26|2.5|2.63|2.67|2.69|2.76|2.78|2.57|2.76|2.85|2.83|2.77|2.77|2.72|2.66|2.77|2.73|2.8|2.8|2.78|2.73|2.87|2.77|3.25|3.23|3.2|3.32|3.35|3.21|3.13|3.15|3.21|3.17|3.09|3.18|3.15|3.08|2.98|3.19|3.19|3.18|3.12|3.2|3.11|3.06|3.06|2.96|2.96|2.96|2.9||2.76|2.82|2.77|2.84||2.85|2.79|2.82|2.73|2.78|2.83|2.83|2.9|3.07|3.09|3.14|2.94|2.85|2.96|3.03|2.95|2.7|2.82|2.9|3.01|3.32|3.55|3.62|3.86|3.95|4.06|4.12|4.12|4.28|4.29|4.27|4.09|4.02|4.14|4.07|4.19|4.1|4.12|4.19|4.13|3.93|3.88|4.76|4.79|4.69|4.58|4.58|4.63|4.6|4.53|4.42|4.47|4.2|4.38|4.35|4.44|4.22|4.11|4.29|3.94|3.98|3.83|4|3.96|4.05|4.07|4.65|4.92|4.9|5.01|5.02|5.12|5.12|5.15|5.33|5.18|5.04|4.97|5|5|5.16|4.86|5.06|5.12|5.11|5.12|5.23|5.14|5.13|5|5.05|5.25|5.21|5.43|5.42|5.48|5.39|5.35|5.19|5.37|5.25|5.29|5.2|5.19||5.54|5.39|5.21|5.16|5.38|5.33|5.44|5.47|5.5|5.35|5.17
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||190.8|190.4|189.6|189.4|190.4|191|193.2|198.2|198|206|211.5|214|216.5|221.5|220.5|216|214|214|218|218.5|224.5|220|223.5|226||226.5|227.5|227|232|241.5|241.5||241|238.5|247|245|240|238|240.5|241|239|235|228|223||225.5|219.5|226.5|205|200|199.6|197|196.2|198|197.4|199.8|184.4|184.4|182.2|||179|180.4|182.2|187.2|188.2|181|176.4|173.6|173.8|173.4|175.8|172.6|173.4|177.2|176.6|178.2|175.2|180.2|175|178.6|182.2|187.2|188.8|193|191.6|189|188.4|188|189.4|188.4|188.6|187.4|190|190.2|190|191.8|190.8|187|189|194|193|199.8|199.4|199|205|202.5|196.8|193.4|194.6|195|193.8|194.4|203.5|203|198.8|196.2|202.5|203.5|214|208.5|206.5|204|203.5|209|206.5|203.5|199|192||184|188.6|186.4|188.2||188.8|189.8|191.4|189|190.8|190.4|188.4|193.8|190.6|188.8|185.2|179.2|177.8|181.2|184.4|184.8|182|181.4|180.2|179.2|182.8|183.2|178.8|176|175.2|178|175.6|174.2|182.8|181.4|181.6|181.8|177|178.2|176.4|177.8|172.6|177.2|178.6|177.8|180.6|183|183.2|177.2|174.2|172.2|173.8|171.2|175.8|169.8|164.4|163.8|159.8|161.2|162.8|163.6|168.8|167|166.4|156.8|158.6|154.6|157.6|154.6|155|154.6|159|164|164|162|164.8|165|170.2|168.4|176.6|178.6|178.8|182.8|182.4|185|195.2|190|195.4|191.4|191|200|201.5|212.5|218|222.5|226|233.5|228|230.5|237|236|234.5|233.5|223.5|232|227.5|231|230.5|225||231|224|215.5|214.5|219.5|220|219.5|215.5|212.5|207|202.5
05148|949691|/equities/datacolor-ag|CHALL||710|710|||||||||705|||705|||||||||715|||710|||||||700|||||||675|675|645||||645||||625|||610|||665||||||680||||||||675|||||||||||||||||||||||||||670|655|||||||||665||690|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|665|655|640|660|680|695||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||660|||||||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||66.55|66.1|66|65.65|65.7|66.4|66.05|66.15|66.85|67.95|68.85|68.9|68.9|69.45|69.3|68.85|68.55|68.15|67.75|67.3|68.15|66.25|65.65|65.65||67|66.7|67.5|67.85|67.55|67.9||67.1|67.8|68.3|68.15|69.85|69.25|71.1|71|70.95|69.85|70.45|70.9||70.95|71.35|71.4|72.3|73.15|72.9|72.5|72.3|72.8|72.75|71.85|71.15|71.55|71.65|||71.85|70.8|72|73|73.65|72.8|73.2|72.3|71.8|70.85|71.95|72.45|72|71.4|72.95|74.3|73.05|73.35|73.9|75.45|77|76.4|76.55|76.95|78.35|78.4|76.9|76.55|79.35|78.45|79.45|79.65|79.95|79.4|78.85|78.55|78.65|78.25|77.45|76.7|79.65|78.95|78.95|79|80.05|79.55|77.85|77.85|77.65|76.35|75.95|74.55|75.3|75.8|75.35|75.15|75.9|73.7|73.45|73.3|73.65|73.7|72.6|72.05|74.1|73.3|72.7|71.45||70.2|71.3|70.9|70.9||70.3|69.95|70.15|69.9|70.6|70.65|70.55|71.7|71.05|70.05|70.15|68.45|68.85|69.95|70.85|72.05|71.55|71|70.65|72.55|72.75|72.45|72|72|72.6|71.65|70|69.3|70.35|69.75|69.9|75.1|74.35|73.45|73.1|72|71.15|71.75|71.2|72.15|71.85|71.9|73.1|72.75|71.75|70.15|71.05|72.6|73.05|71.95|71|70.5|70.3|70.25|70.3|70.1|71.65|72.6|72.8|71.95|71.8|71.15|70.25|70.5|70.35|70.35|71.45|69.8|70.1|70.85|70.9|71|71.35|72.1|73.1|72.15|71.2|71.8|71.9|71.65|72.25|71|72.75|72.7|73.65|73.1|74.45|74.4|74.7|75.35|76.15|76.35|75.6|76.15|76.5|76.5|77.25|76.8|76.6|76.9|77.1|78|77.3|78.1||78|77.2|77|76.8|77.05|77.55|77.55|75.6|75.65|76.65|74.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||402|395.5|403|389.5|390.5|392.5|393.5|393.5|400|407|417.5|419|422|420|422.5|417|424|419.5|417.5|421|422|419|416.5|417.5||422|415.5|415.5|425.5|431|431.5||428|423|431|425.5|420.5|420|420.5|420|409|403.5|406|401||399|394|387.5|391|394|393.5|391.5|389|389|388|382.5|377|377.5|380|||370.5|376.5|383.5|387.5|390.5|389.5|377.5|369.5|371|369|376.5|376|384|384.5|382.5|382.5|378.5|391.5|392.5|399.5|401|398|414|424.5|427.5|423.5|418.5|418|418|410|413|395|394|389.5|389|392|387|386|389.5|397|392|381|386.5|390.5|396|396.5|386|381|383.5|385|382|377|380.5|379|374|367.5|370|366.5|366|369|379|374.5|371|376|369.5|361.5|363|353||338.5|336.5|330.5|332.5||330|325.5|328|322|325|326|327.5|338|340|333|331|322.5|324.5|336|343|346|345|333.5|336.5|336|341.5|341|341|338.5|337.5|339|334|338|344|345|343|333.5|323|323.5|315|312.5|303.5|314.5|314.5|318|317.5|321.5|320.5|315.5|312|307.5|312|312.5|317|312|311.5|311|316.5|320|325|321|326|330.5|346|335|335.5|326.5|334|334|335.5|332|337|349|344|345|342|345|348.5|353|357.5|349|347.5|353|358|358|384|383.5|410|422.5|422|423|431|430|428|433.5|442|450|445|454|455.5|450|461|450.5|440.5|453.5|450|460|454|447||452|438.5|438|435|441.5|445.5|440.5|444.5|438|430|430.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||245.5|238.5|243.5|232|235|239|245.5|250.5|262|258.5|265.5|262|261|262|266.5|247.5|245.5|256|267|254.5|260.5|252|259|250||247.5|238.5|241.5|245.5|247.5|234.5||232.5|234|234.5|231|225.5|226.5|223.5|229|229.5|219.5|222|228||232|220|225|225.5|230.5|235|237.5|243.5|237|240|246|247|243|248|||249|252.5|258|260|260|255|252.5|256|257|252.5|260|256.5|258|263|267.5|269.5|256.5|266|260|262.5|271.5|272|270.5|273|277|270.5|266|264.5|266|264|261|266|269|271.5|270|273.5|277|272.5|272|274|274.5|276|267.5|276|279|274|275.5|270.5|274|275.5|275|277|274.5|274|262.5|271|276|276.5|274|268.5|267|267|262|265.5|264.5|263.5|264.5|261.5||251|259|252.5|250||250|249.5|252.5|250.5|254.5|260|258|261.5|262|264|262|256|257.5|265.5|278|280|270|267.5|271.5|267.5|277|275|273.5|271|269|267|264.5|259|270|266|265|265|273|265|253.5|244|237.5|235|232.5|232|231|231|238|232.5|215|208|204|203|209.5|200|198.6|200|194.8|200|199|203|209.5|205.5|210.5|198.8|199.2|188.6|196|197.2|201|206|208|222.5|215|213.5|216.5|222|221.5|230.5|228.5|226.5|226|229|232|235|239.5|232|245|237.5|236|241|247.5|241.5|233|237.5|238.5|247|242|243.5|242.5|250.5|244|245|234.5|235|234|243|240|244.5||233|222|218|224|225.5|223.5|220|214|212.5|207|204
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||40.76|39.85|39.14|38.69|38.4|38.57|38.98|39.12|38.56|39|40.63|40.16|40.36|40.89|40.97|40.34|39.8|39.99|40.28|41.02|41.5|40.5|41.17|42.38||41.69|41.29|41.52|43.52|44.39|44.18||43.29|42.94|42.68|42.67|43.05|44.13|43.8|43.33|42.16|40.7|40.76|40.8||41.07|41.14|40.84|40.81|40.92|40.88|40.62|40.14|39.48|39.33|39.31|39.33|39.49|39.84|||39.99|40.05|40.48|40.8|40.61|40.51|40.09|39.56|39.32|39.45|40.69|40.8|40.81|40.05|39.98|40.1|39.57|41.02|40.98|42.18|43.3|43.04|43.51|42.56|41.66|41.53|41.64|41.89|41.18|40.45|40.3|40.22|40.32|40.63|41.36|40.96|40.69|40.41|40.17|40.05|40.52|40.38|40.61|41|41.92|42.13|41.98|41.82|42.04|42.21|41.95|41.74|41.39|41.6|41.55|41.08|41.74|41.88|42.14|42.17|41.83|40.7|40.69|40.51|40.25|40.29|40.16|39.81||38.51|38.92|38.93|38.95||38.68|38.68|38.92|38.5|38.73|38.3|38.53|38.75|39.13|38.65|38.58|38.31|38.25|38.37|38.92|38.78|38.41|38.22|37.91|37.54|37.69|37.69|37.12|37.38|37.34|37.5|37.82|37.94|38.99|39.53|39.22|37.94|36.86|36.68|35.96|34.66|33.21|33.49|33.13|33.01|32.21|32.42|32.25|32.22|31.66|31.48|32.72|32.6|32.83|32.57|31.42|31.33|30.05|30.36|30.65|30.77|31.19|31.02|31.61|30.56|30.37|30.34|31.7|32.01|31.81|31.53|32.31|33.28|33.96|34.3|33.99|34.34|34.25|34.46|35.39|34.54|34.41|34.23|35.27|36.64|37.28|36.03|36.66|36.36|36.21|35.9|37.18|36.94|37|36.9|37.84|38.86|39.55|39.82|39.92|40.6|41.09|40.27|40.21|38.64|37.66|37.58|37.2|36.35||35.72|35.13|34.97|34.76|34.69|34.83|35.13|35.89|36.36|35.33|34.36
05153|949697|/equities/edisun-power-europe-ag|CHALL||114||113.5||114||||112|112|114|114|112.5|112|114|113|112|110.5|112|113|114|116|114|||117|||116.5||116||114.5|115.5|118|119.5|119.5|118|119.5|117|||119.5|118||119|120.5|118|119.5|120|119.5|119.5|119|118|118.5|118.5||119|119||||118.5|118|118.5|118.5|118.5|119|118|119.5|123.5|122|118|118|118|120|119.5|120|120|120|120|120||119.5|118.5|120.5|119||120|120|119|118.5||118.5|119|119.5||118.5|118.5|120|116|120|118.5|117|116|116|116|118|118.5|117.5|117.5|117.5|118.5|120|120|118.5|118|119.5|120|118|119.5|120|114.5|118|117.5|119.5|117.5|118|116.5||117|117.5|117|117.5||118|116|115.5|115|118|117|118|120|118|118|124.5|122.5||120|120.5|121.5|121.5|122|123|122|121.5|122.5||119|117|118||116.5|113.5|114.5|112.5|113||115.5|113|110|112|109|114.5|114|110|110|109|111|110|109.5|112|110|113|115|115.5||116.5|116.5||119.5|119.5|119.5|119.5|117|120.5|121.5|119.5||118|119||121|120|122|122|122|121|122|121.5|120|121.5|119.5|120|120.5|121.5|121|121|121.5|121|121|117|117.5|120|119.5|120|119.5|116.5|116.5|117.5|116.5|120.5|119|116.5||117|119||118.5||119||119||119|118|119|118|117.5|117.5|116.5
05154|1136130|/equities/eeii|CHALL||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||1.32|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8|||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||9.08|9.03|9.01|9.03|9.07|9.04|9.09|9.03|9.04|9.12|9.2|8.99|9.12|9.15|9.1|8.96|9.07|8.98|9.01|8.97|9.02|8.91|8.81|8.86||9.07|9|9.23|9.5|9.36|9.05||8.47|8.49|8.39|8.21|8.27|8.22|8.51|8.63|8.4|8.24|8.4|8.52||8.57|8.49|8.55|8.61|9.15|9.03|8.98|9.16|9.15|9.17|9.08|9.05|9.05|9.06|||9.01|8.94|8.92|8.96|8.95|8.98|8.99|8.89|8.8|8.74|8.91|8.95|8.99|8.61|8.49|8.61|8.39|8.7|8.58|8.8|9.04|9|9.04|9.09|9.05|9.12|9.19|9.13|9.18|8.89|8.71|8.7|8.72|8.63|8.55|8.56|8.63|8.6|8.56|8.52|8.5|8.49|8.41|8.43|8.5|8.39|8.49|8.53|8.25|8.22|8.32|8.3|8.47|8.49|8.57|8.5|8.49|8.44|8.48|8.56|8.5|8.53|8.57|8.7|8.74|8.82|8.96|8.91||8.83|8.88|8.77|8.8||8.64|8.66|8.46|8.2|8.26|8.19|8.09|8.17|8.25|8.19|8.36|8.22|8.2|8.24|8.31|8.32|8.33|8.32|8.37|8.33|8.29|8.31|8.23|8.28|8.27|8.18|8.16|8.13|8.3|8.35|8.38|8.35|8.49|8.51|8.41|8.39|8.31|8.26|8.18|8.2|8.19|8.22|8.29|8.28|8.2|8.17|8.25|8.2|8.2|8.13|8|7.98|7.89|7.74|7.76|8.02|7.92|8|8.03|7.82|7.85|7.68|7.78|7.67|7.67|7.71|7.98|8.17|8.24|8.24|8.3|8.25|8.22|8.19|8.29|8.3|8.24|8.17|8.2|8.22|8.26|8.13|8.25|8.12|8.24|8.19|8.35|8.39|8.22|8.04|7.55|7.66|7.69|7.84|7.82|7.92|7.66|7.57|7.54|7.5|7.46|7.46|7.4|7.39||7.4|7.34|7.34|7.3|7.28|7.36|7.2|7.23|7.27|7.21|7.09
05156|949696|/equities/elma-electronic-ag|CHALL||1010|||||||||1010|1040||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1020|1000|1000||1020||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1000|1000|1010|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1000||1000||1050|1000|||1050||||||||1010|||||1010||1050||1080||||||||||||||1000|1000|||1010||1000|1000|1010|1090|1080|1000|1090|1040||1000|950||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|960|1010|1030|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||863|848|850|837|850|862|857|852|859|863|880|857|883|888|892|891|909|934|933|929|942|926|926|923||939|924|916|919|928|932||930|950|945|944|950|946|945|951|957|943|935|938||929|942|966|968|966|960|956|955|953|944|944|939|931|928|||922|920|916|919|918|903|906|897|898|894|888|890|892|874|870|875|865|864|857|853|868|867|867|864|889|878|870|886|896|887|882|891|892|880|865|861|869|863|856|848|860|857|850|871|869|865|866|851|866|854|846|837|827|831|821|801|812|808|819|815|822|837|823|810|813|812|811|798||783|788|782|783||781|785|788|792|804|809|809|826|819|815|815|804|803|811|815|829|828|820|822|838|840|851|836|821|816|816|811|803|785|807|810|810|787|781|783|788|788|805|793|799|798|789|804|797|786|764|771|774|779|767|761|750|748|754|753|758|777|781|782|766|769|767|758|750|737|748|765|770|776|792|781|787|791|804|819|817|818|819|827|831|845|850|862|867|876|868|864|872|851|858|863|887|921|925|930|918|925|909|906|926|930|927|933|934||945|945|949|955|945|934|934|930|932|937|936
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||677|666.5|669|662.5|665.5|668.5|667.5|664.5|681|690.5|706.5|702.5|709|716|713|696|709|710.5|721.5|714|719|704.5|705|708||707|697.5|702|706|714.5|719||703.5|716.5|725.5|719.5|722|713|716|729.5|732|726|719.5|716||731.5|712|762.5|790|801|790.5|783.5|774|780.5|772.5|765|758.5|753|753.5|||744.5|739.5|747|753.5|754|746|735.5|726.5|729.5|722.5|734|732|725.5|730.5|721|729|699|708.5|696.5|695.5|707|704|700|721|731.5|726|717|713|725.5|709.5|714.5|716|718|713.5|715.5|723.5|719|710.5|697|688|701|703.5|710.5|720|730|712|683|679.5|682.5|679.5|680|670.5|676.5|673.5|663|659.5|676|674.5|675.5|664|668|669.5|660|674|654.5|652.5|654|639||626|634.5|630.5|629.5||629|624|626|617|625|628|636|651.5|652|652|655.5|641.5|650.5|657|665.5|672|666.5|652|645.5|658|668.5|666|660|664.5|665|674.5|669|671|695|697|702.5|684.5|648.5|643|627.5|622.5|607.5|618|617.5|629.5|654.5|656.5|665|661.5|659.5|645|650|649|667|644.5|634.5|628|627.5|623|640|638|653.5|662|667.5|638|628.5|609|618.5|610|607.5|609.5|610|626|619.5|625|616.5|630|644|657.5|688|678|667.5|668.5|669.5|664.5|689|669|688.5|694|695|694.5|711|709.5|705.5|712|728.5|734|721.5|737.5|761.5|748.5|761|754.5|732.5|743.5|737.5|754|740.5|741.5||752|727|711.5|717|731.5|730|742.5|741.5|745.5|730.5|708
05159|949694|/equities/energiedienst-holding-ag|CHALL||39|39.5|39.5|39|39.5|39.5|41.1|42.1|42|42.8|42.8||43.4|43.1|43.2||43.5|43.2|42.9|44||44|43.7|44||44|44|44.3|44|44.4|44||44|44|44|43.2|42.8|42||42.3|42.3|41.4|42|42.5||44.5|42.6|44.2|44.1||44.4|43.2|43.5||43.6|43.6|43.5|43||||43.3|43.5|43.2|43|41.5|42.7|44|44|44.3|45.3|44.9|44.3|44.5|45.1|45.1|44.8|45.3|45.6|45.5|45.5|45.9|45.4|45.1|45.5|45.5|45.1|45.5|45.3|45.3|46|44.6||44.1|44.2||44.8|44.2|45|45|44.2|44.5|44.3|44.5|45|44.2|45.3|43.8|43.7|43.1|44.3|44.2|44.4|44.9|45.5|44.3||44.4|44.2|44.2|44.3|44.4|45.6|45.6|44.8|43.9|44.2|43.6|44.2||44.8|44.7|44.6|44.6||44.6|44.6|44.6|44.3|45.5|45.1|45.2|45.7|46.1|45.2|44.3|44.7|45.3|44.3|44.3|44.9|44.1|43.8|43.9|43.3|43.6||43.6|43.8|43.4|43.1|43.1||43.1|43.5|43|43.4|43.1|43|43.8|43.8|43|41|41.3|41||41.3|40.6|40.6|40.6||40.7|41.1|40.8|40.5|40.5|40.1|40.5|40.6|40.7|40.5|40.3|40.6|40.3||39.5|39.4|39.4|39.2|39.5|39.6|40.2|39.9|40.3|39.8|40|40.3|40.8|41|42|42|41|40.3|40.8|41|41.7|41.1|41.9|41|42.5|42.4|42.3|42.6|42.4|42.2|42.5|42.6|42.5|42.5|43|43|42.5|42.6|42.9|42.8|42.9|43||||42.8|43.3|43.6|42.3|43.2|42.5|41.5|42.2|40|40.5|40.8
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||4.48|4.5|4.84|5.14|5.16|5.46|5.5|5.3|5.72|6|6.04|5.52|5.84|10.15|10.2|10.5|10.45|10.45|10.9|11.35|13.15|13.65|13.9|13.9||13.5|14.25|13.9|13.6|13.7|13.7||13.5|13.75|13.8|15.35|16|16.4|16.2|17|17|15|17|18||18.95|18.8|18.1|17.25|17.45|17.45|17.45|17.65|16.75|17.45|18|18|18|17.95|||17.95|17.75|18.5|18.2|19.025|18.925|18.8|18.675|18.375|18.75|18.75|18.625|18.125|17.525|18.775|19.775|19.75|21.4|21.625|22.175|22.5|22.925|22.925|22.225|22.25|21.825|22.4|22.5|22.075|22.425|21.4|21.425|21.425|21.25|21.15|20.675|20.625|20.275|21.975|20.85|21.225|21.25|21.25|21.7|22.375|22.175|22.5|23.125|23.25|23.25|23.15|23|23.375|23.35|23.7|23.7|23.65|23.65|23.75|23.55|23.5|23.5|23.45|23.375|22.825|23.35|24.025|22.65||20.5|20.5|20.5|20.95||20.95|20.75|20.15|20|19.5|19.25|19.5|19.425|19.425|19.5|19.5|19.25|19.475|19.25|19.15|19.75|18.775|19.6|19.9|20.225|20.275|20.375|20.375|20|20.375|20.45|19.85|20.25|20.45|20|19.9|20.025|20.675|20.4|20.175|20.5|20.725|21.15|20.8|21|20.875|21|21.375|21.5|21.35|20.95|21.6|21.475|21.625|21|21|21.25|21.225|21.225|20.5|21|21.1|20.175|20.95|20.675|20|21.25|21.5|21.3|22.5|22|22.25|22.5|22.5|22.05|20.025|23.45|23.5|23.25|23.7|23.45|23.45|23.45|23.45|24|23.5|23.25|23.75|24.075|24.55|24.95|25.55|26.25|24.825|24.9|24.8|23.25|24.2|24.25|24.45|24.25|24.25|23.75|23.775|23.2|23.25|24|24.375|24||22.5|22.75|22.75|22.875|22.5|22.625|22.325|22|22.75|22.875|22.5
05162|949699|/equities/feintool-international-holding|CHALL||21.45|21.3|21.75|21.9|22.1|22.1|22.1|22.25|22.3|22.45|22.25|22.5|22.9|23|22.95|23|23.25|23|23.25|23.35|23|23.05|22.95|23.05||22.85|22.75|22.75|23.95|24.25|24.75||24.4|23.75|23.95|23.45|23.35|23.65|22.9|22.2|22.4|22.05|22.2|22.1||22|21.8|22.15|22.4|23|22.6|22.9|23.7|23.65|23.65|23.7|24.05|23.65|23.7|||23.1|23.1|23.7|23.6|23.25|22.85|22|22.25|22.3|22.25|22.45|22.6|22.55|22.35|22.8|22.3|22.1|23.05|22.85|23.6|23.35|23.55|23.8|24.05|24|24|24.25|24.2|24.45|23.75|23.9|23.9|23.95|23.95|24.25|24.1|24.3|23.65|23.25|22.85|23.2|23.4|23.25|22.8|21.25|21.1|20.95|20.75|21|20.9|20.5|20.45|20.5|20.5|20.5|20.95|21.1|21.25|21.05|20.8|20.9|20.85|20.95|20.75|20.5|20.95|20.5|20.6||20.15|20.15|20.05|20.4||20.4|20.4|20.4|20.2|20.65|20.6|20.55|20.7|20.85|21|21.4|21.3|21|21.2|21.3|21.1|21.1|21|21.2|20.8|20.85|20.75|20.4|20.75|20.65|20.65|20.65|20.7|21.2|20.9|20.9|20.8|20.65|20.65|20.2|20.4|20.25|20|20.2|20.1|19.62|19.4|19.68|19.6|19.18|19.1|19.64|19.58|19.62|19.68|18.72|19.2|18.7|19|19.32|19.44|19.34|19.12|19.1|18.58|18.3|18.58|19.08|19.5|19.7|19.86|20.3|19.94|20.55|20.25|20.55|20.6|20.55|20.6|20.85|20.45|20.3|20.05|20.5|20.5|20.8|20.45|21.05|20.9|21|21.2|21.55|21.3|22.1|20.5|21.65|21.65|21.35|21.65|21.7|21.7|21.45|21.05|20.85|21.05|20.65|21|20.8|20.4||20.45|20.05|20.3|19.62|20.25|20.1|20.2|20.55|20.65|20.2|19.68
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||185.9|186.2|185.6|183.1|181.8|181|182.5|183.7|180.1|177.4|179.5|179.9|177.2|173.6|172|170.4|170.4|173.4|172.9|171.7|175|175.4|175.6|174.7||172.9|168.9|169.6|171.4|172.6|171.6||171.4|169.2|168.4|170.2|168.8|168.8|168.8|169.1|169.4|167.4|169.7|170.1||171.6|170.4|169.7|174.4|176|173.8|172.4|173.7|171.2|171.4|170.7|170.5|170.8|171.6|||170.1|168.2|167.1|167.7|167.5|168|165.7|163.3|161.3|161.1|167.1|166.5|166.8|165.2|162.5|166.5|166.1|171.3|168.7|173.1|172.2|171.7|171|171.5|170.7|169.1|169.8|170.5|168.6|165.9|165|163.8|165.1|164.5|167|167.6|169.5|170.1|169.1|167.1|171.1|168|168|167.4|168.5|168|168.5|166.3|166.2|169.9|169.8|170.5|169.7|167.3|167.8|166.5|170.8|161.9|161.4|162|161.8|160.1|156.3|155.8|155.6|154|152.3|148||143.1|145.4|145.8|146.6||146.7|145.7|147.4|146|148.7|147.6|151.7|153.4|155.8|156.3|159|157.1|156.4|158.4|159.4|158.6|158.7|156|154.9|157.3|158.6|158.8|159.1|158.5|157.7|158.8|156.6|157.2|160.1|160.7|161.2|156.7|152.7|151.8|151.8|152.2|151.3|150.4|155.7|155.4|151.8|150.6|151.5|150|149.7|147.4|150.2|151|148.2|147.1|143.5|143.7|139.9|143.8|146.8|148.6|148.3|147.7|150.9|148.1|146.9|148.9|149|149.1|148.7|148.1|151.9|152.8|153.5|156|155.5|157.6|157.5|159.4|160.6|159.1|156.8|158.3|158.6|159.4|160|159.5|165|163.8|164.8|166.2|168|165.5|166|160.7|162.1|164.8|164.9|165.8|164.4|164.6|166.5|166.6|164.8|162.9|162.3|159.4|158.5|155.9||157.7|154.8|152.8|154.5|152.2|157.4|156.3|156.9|158.2|153|152.7
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||72.25|71.5|71.1|70.55|71.3|71.65|71.05|71.4|71.85|71.2|71.75|71.5|71.25|72.2|72.2|71.45|71.35|71.95|72.5|71.65|71.85|71.1|71.1|71.1||72.25|71.45|73.1|74.1|74.95|76.2||76.05|75.55|76.2|76.15|76.65|76.3|77.1|77|77.5|79.3|79.15|78.7||79.95|80.25|80.4|81.45|81.8|80.65|79.2|79.15|79.15|79.15|77.95|78.4|78.5|79.1|||79.1|79|77.95|77.45|77.35|76.35|75.8|75.25|74.8|74|74.25|74.1|74.1|73.3|72.05|71.65|71.5|70.2|70.3|70.2|70.35|70.35|70.9|72.5|73.5|73.5|72.65|72.85|75.95|75.6|75.1|76.1|75.8|75|75|73.9|74.75|75.9|75.35|74.8|75.1|74.35|73.5|72.85|72.55|71.05|71.5|71.5|72.9|72.4|73|72.45|73.8|74.15|74.8|73.85|73.95|74.75|74.85|75.45|76.45|76|76.7|76.5|76.75|75.55|76.8|76.3||75.55|76.05|75.9|75.35||75.45|75.65|74.75|74.05|75.15|74.85|74.45|73.75|73.1|72.75|72.7|71.05|71.55|70.85|71.45|71.7|70.7|72.4|71.8|72.05|72.05|71.3|71.3|71|70.7|70.3|69.7|68.9|68.8|68.1|67.65|71.6|71.25|69.95|70.35|69.8|71.05|72.05|71.45|71.9|70.95|70.1|71.15|71.15|70.65|69.2|69.45|69.55|70|69.15|69.1|67.9|68.8|69.4|68.45|68.35|69.5|70.8|70.2|71.6|71.75|71.05|70.1|70.6|69.05|67.9|68.2|67.7|67.6|68.7|69.75|69.55|69.65|70.55|70.4|69.45|68.9|68.4|69|68.7|68.6|68.6|68.9|67.1|68.45|68.75|69.85|70.2|69.35|70.65|69.55|69.25|69.05|70.6|70.95|71|73.35|72.75|73.35|73.7|74.05|74.7|74.4|75.25||75.25|75.35|73.5|78.75|78.1|76.8|75.85|75.8|76.05|77.4|77.15
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.54|0.533|0.527|0.537|0.531|0.533|0.55|0.55|0.581|0.583|0.593|0.57|0.573|0.564|0.563|0.564|0.568|0.571|0.578|0.576|0.586|0.566|0.564|0.554||0.558|0.571|0.574|0.604|0.603|0.606||0.622|0.606|0.607|0.578|0.549|0.573|0.553|0.613|0.617|0.61|0.801|0.8||0.924|0.871|0.727|0.728|0.71|0.709|0.725|0.735|0.692|0.598|0.613|0.576|0.552|0.577|||0.593|0.51|0.521|0.53|0.556|0.535|0.511|0.517|0.503|0.4995|0.513|0.533|0.532|0.503|0.528|0.553|0.564|0.593|0.592|0.6|0.608|0.66|0.661|0.685|0.611|0.603|0.623|0.642|0.633|0.629|0.635|0.657|0.659|0.691|0.702|0.705|0.765|0.79|0.8|0.811|0.84|0.887|0.915|0.938|0.912|0.919|0.932|0.904|0.895|0.926|0.92|0.924|0.985|0.99|0.982|0.988|0.976|0.975|0.976|0.969|0.976|0.953|0.965|0.965|0.947|0.959|0.95|0.94||0.94|0.945|0.924|0.88||0.873|0.808|0.768|0.798|0.799|0.785|0.8|0.8|0.811|0.814|0.807|0.792|0.777|0.81|0.801|0.775|0.803|0.845|0.8|0.791|0.83|0.856|0.84|0.87|0.83|0.79|0.82|0.82|0.806|0.77|0.779|0.75|0.747|0.744|0.72|0.75|0.746|0.77|0.766|0.759|0.746|0.763|0.798|0.7|0.75|0.732|0.794|0.77|0.77|0.77|0.777|0.795|0.814|0.832|0.821|0.842|0.882|0.86|0.9|0.904|0.92|0.86|0.88|0.89|0.931|0.954|0.965|0.958|0.95|0.944|0.952|0.96|0.96|0.96|0.95|0.948|0.94|0.93|0.925|0.95|0.967|0.978|0.972|0.99|1.02|0.985|1.012|1.02|1.01|0.978|0.975|1.07|1.064|1.08|1.1|1.05|1.06|1.018|1.018|1.04|0.991|1.038|1.042|1.03||1.06|1.088|0.939|0.926|0.956|0.91|0.893|0.939|0.937|0.955|0.926
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||468.1|459.8|464.9|457.7|455.9|454.7|452|450.7|459.1|472.3|488.3|487.8|491.2|493|490.9|486.6|496.9|498.5|501.4|494|498.5|488|482.4|489||491.3|485.5|485.9|491.6|499.8|506.8||494.4|496.2|502.8|501|502.8|501.2|510.8|512.6|513.4|510.2|503.4|499.4||506.8|495.9|484.8|489.3|497.1|494.4|502.2|502.8|504.8|496.8|492.9|487.1|485.8|488.8|||481.9|482.8|504.2|508.4|509.2|506.8|499.9|491.3|489.5|489.2|500.8|500.2|505.8|504.4|499.3|505|489.4|497.1|492.9|492.5|505.6|501.2|505|510.4|515.2|510.4|504.4|509|514.8|511.8|514.2|512.8|510.8|514|517.2|516.8|520.2|517.2|514|510.8|515|510.8|522|525.8|541.8|542|514.8|517.6|522.4|522.2|509|505.4|504.8|498|488.5|489.7|496.6|494.7|497.2|496.2|504|503|495.8|497.3|476.7|468.9|465.8|449.1||435.5|440.5|437.7|437.4||435.5|432|436.8|427.9|432.6|436.2|442.7|458.3|464|452.9|454.2|445.9|451.5|452.9|457.7|464.3|460.4|446.8|445.6|454.1|465.4|467.5|464.8|459.2|457.4|465.1|457.6|462.4|480.9|481.5|490.4|477.5|441.5|436.2|419.5|419.2|410.5|443.7|440.4|445.3|449|453.8|458.8|452.5|441.2|427.6|438.7|436.3|448.7|439.4|431.3|424.1|422.2|422.8|427|423.1|436.8|437.6|444.6|429.9|427.5|411.5|422.1|414.1|416.2|412.9|418.6|430.4|422|431.5|430|434.8|437.4|446.5|462.5|453.7|449.2|448.5|444.4|442.6|454.3|438.1|452.9|457|452.9|456.1|462|458.2|465.8|473.8|478.8|488.5|495.3|500.8|508.6|505.6|510.4|501.2|486.4|501.2|487.8|503.4|498.3|491.7||498.9|482.3|474.3|479|489.4|493.4|501.8|489.2|484.7|481.6|475.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||67.15|65.65|65.65|64.95|64.5|64.65|64.7|64.15|64.6|64.75|66.4|66.1|65.5|65.05|63.8|61.65|61.85|62.15|61.95|61.6|62|60.6|60.05|61.95||62.8|61.05|60.85|61.8|64.45|64.95||63.9|65|65.65|65.55|65.35|65.4|65.2|65.6|65.5|64.35|64.95|64.2||64.75|65.35|66|67.2|68.1|68.05|69.1|68.45|69.7|69|67.9|67|65.75|66.05|||64.7|66|69.85|70.25|70.9|69.7|68.45|67.15|66.55|65.2|68.05|67.5|67.35|65.9|65|66.05|64.35|67.3|65.7|67.45|68.5|68|67.65|67.3|66.95|66.55|67.2|64|63.65|63.25|63.8|63.55|63.75|64.7|65.2|65.15|65|64.35|64.25|63.65|65.85|64.65|65.05|65|66.55|66.1|63.25|62.75|63.35|63.4|62.2|61.55|62|62.1|61.15|60.6|62.1|61.45|61.6|61.35|62.1|62.25|62.4|62.8|61.05|60.25|59.5|58.4||56.6|57.45|56.85|57.15||57.1|56.3|57.4|56.15|56.65|56.8|56.45|57.25|57.25|55.95|56.35|55.15|54.9|56.05|56.55|57.75|57.6|56.7|58|58.55|59.95|60.1|60.3|59.9|59.6|59.7|58.9|58.85|60.95|60.8|61.6|60.6|57.95|58|56.8|55.85|53.4|54.8|55.15|55.45|55.7|56.05|56.35|56|54.6|53.1|53.55|52.4|52.6|51|50|49.98|48.42|48.28|48.96|48.94|50.25|50.1|50.95|48.46|47.6|46.48|47.9|47.38|47.28|46.78|48.62|50.15|50.45|50.8|50.4|50.5|50.95|52.45|54.6|53.5|52.1|51.95|51.8|51.65|53.2|50.9|53.2|53.8|53.95|54.15|55.35|55.2|54.9|54.75|56.8|57.55|56.3|58|57.95|58.1|57.9|56.85|54.7|56.8|56.3|57.15|56.5|56.15||57.85|56|54.3|53.45|54.7|55|55.05|55.6|51.7|49.98|48.9
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||2965|2908|2954|2934|2966|2958|2916|2883|2892|2895|2932|2877|2884|2905|2889|2860|2951|2965|3033|2997|3043|3026|2996|3023||3051|3011|3016|3020|3021|3052||3009|3126|3165|3166|3183|3111|3116|3158|3174|3128|3108|3099||3122|3099|3110|3168|3183|3172|3150|3108|3105|3081|3088|3073|3094|3063|||3087|3034|2964|2985|2973|2921|2956|2888|2914|2944|2949|2910|2887|2972|2915|2959|2868|2835|2799|2730|2793|2761|2801|2828|2861|2864|2821|2841|2901|2854|2894|2891|2851|2845|2850|2895|2894|2877|2878|2842|2915|2998|3013|3039|3054|3051|2937|2956|2980|2959|2983|2933|2930|2929|2956|2951|3025|3023|3030|2973|3015|3053|3008|3023|2931|2922|2952|2880||2833|2868|2847|2829||2824|2813|2850|2802|2857|2884|2963|3008|3098|3040|3051|2997|3052|3046|3119|3168|3184|3166|3126|3245|3258|3252|3189|3120|3134|3205|3196|3184|3276|3300|3311|3215|3008|2970|2885|2903|2834|2936|2942|2990|3038|3052|3060|3078|2964|2913|2953|2920|2958|2897|2842|2782|2832|2824|3030|2981|3039|3045|3064|2990|3003|2920|2958|2947|2952|2945|2873|2950|2915|2928|2919|2964|3010|3023|3136|3099|3078|3101|3090|3071|3114|3036|3129|3166|3163|3161|3243|3241|3205|3279|3298|3338|3336|3352|3435|3368|3359|3336|3265|3322|3292|3380|3319|3343||3315|3210|3173|3214|3215|3269|3282|3335|3329|3295|3250
05170|958264|/equities/glarner-kantonalbank|CHALL||23.9|23.9|25.4|25.9|24.7|24.3|24.6|24.6|24.5|24|24.5|24.7|25|25|25.1|25|25|24.9|25.4|25.4|25.3|25.5|25.4|25||25.3|25.9|25.9|25.5|25.3|25.1||25.3|25.7|25.8|25.1|24.9|24.8|25.2|25.8|26|26.4|26|26.8||26.5|26.2|26.1|27.1|26.4|26.1|26.5|26.2|26.1|26.1|26.1|25.9|26.7|26.6|||26.6|26.8|25.6|25.4|24.9|24.9|25|24.8|24.8|24.9|24.2|24.5|24.3|24.2|24.2|24.7|25|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.3|25.5|25.4|25.2|25.2|25.2|25.2|25.2|25.5|25.6|25.8|25.8|25.5|25.6|25.5|25.8|25.9|25.6|25.5|25.8|25.5|25.7|25.6|26|25.7|26|25.8|25.6|25.6|25.1|25.5|25|25|25.4|25|25.1|25.1|25|25.1|25|24.9|24.9|25||||24.8|24.7|24.9||24.9|24.2|24.9||24.6|24.8|24.6|24.6|24.9|24.1|24.5|25|24.6|24.5|24.7|24.7|24.7|24.6|24.6|24.5|24.6|24.5|24.7|24.7|24.7|24.9|24.8|24.8|25|25|24.9|24.8|25|24.2|24.9|24.9|25.3|24.7|25.2|25|25|25.1|24.9|24.9|25.1|25.5|25.6|25.5|25.7|25.9|26.2|26.4|26.1|26.6|26|25.6|25.8|25.8|25.9|25.4|25.6|25.6|25.6|25.3|24.5|25.1|24.5|24.9|25.6|26.4|26|25.2|25.1|24.9|25|24.7|25|24.7|25.1|25.4|25.2|24.8|25.6|24.5|24.5|24.5|25|24.7|24.7|25.4|25|25.2|25.4|25.4|25.3|25.8|25.8|25.4|25|25.4|25.4|25.2|25.2|25.4||25.3|25.2|25.4|25.5|25.6|25.8|25.9|25.9|26|26|25.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1665|1645|1630|1635|1635|1625|1640|1650|1650|1660|1670|1665|1670|1675|1685|1670|1685|1690|1690|1690|1700|1710|1695|1695||1690|1685|1655|1695|1710|1705||1695|1690|1705|1710|1710|1705|1710|1710|1725|1715|1750|1745||1735|1735|1725|1705|1730|1745|1745|1745|1740|1745|1760|1770|1790|1790|||1775|1770|1775|1775|1755|1765|1745|1720|1720|1710|1705|1715|1705|1710|1730|1740|1715|1725|1725|1740|1755|1770|1770|1780|1775|1775|1760|1760|1775|1770|1780|1755|1765|1765|1775|1765|1785|1780|1780|1775|1785|1775|1790|1770|1760|1755|1765|1750|1760|1760|1735|1755|1755|1745|1750|1730|1765|1765|1765|1765|1765|1745|1720|1720|1715|1705|1710|1710||1695|1680|1680|1690||1680|1685|1680|1670|1675|1675|1645|1645|1645|1680|1680|1690|1690|1690|1690|1685|1700|1680|1700|1690|1685|1690|1675|1675|1670|1675|1685|1680|1695|1690|1680|1680|1675|1690|1695|1680|1685|1695|1680|1685|1660|1665|1670|1690|1680|1690|1680|1670|1655|1660|1655|1655|1625|1650|1665|1690|1690|1690|1680|1675|1700|1700|1675|1670|1700|1680|1670|1680|1675|1670|1645|1635|1635|1640|1635|1645|1650|1645|1680|1670|1700|1690|1675|1660|1670|1620|1645|1640|1645|1660|1680|1680|1665|1670|1670|1670|1670|1650|1620|1630|1625|1645|1640|1625||1570|1555|1570|1560|1565|1560|1580|1575|1590|1570|1570
05172|949703|/equities/groupe-minoteries-sa|CHALL||294|296||286|290|284|276|284|284|282|280|294|284||280|296|288|290||296|308|306|306|300||310|300|302|302|308|306||310|316|302|308|306|296|296|304|300||302|306||296|302|||296|296|296||282|290|282|292|290|294|||290|284||282|284|282||282|284|280|280||280|280|278||278|276|276|276||278||276|272|272|276|280|280|280|280|||280|282|||282|282|276|276|280|280|282|282|284||282|284|286|284|288|288|288|286||292|292|292||290|292|292|294|294|294|294|||294|294|284|284||290|290|284||286|280|282|282|286|286|280||288||288|282|282|286|284|288|288|288|288|290|290|284|284|280|280|298|300|274|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||320|320|346||346||346|346|340|340||338||340|338|||336|320|336|328|326|338|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||83.3|82.6|82.7|82.5|82|81.9|82.3|81.4|80.2|82.4|85.4|84.6|82.1|81.9|83.7|83.1|82.4|84.1|86.9|86.2|83|83.2|84|87.4||87.9|86.2|86.9|87.7|88.5|90.1||89.1|88.9|90.4|88.7|87.9|88.3|87.7|89.7|91.3|86.6|87.5|88.3||90.1|88.5|89.5|89.6|88.4|86.1|85.6|85.7|86.1|85.8|86.6|85.6|85|83.7|||80.6|81.9|82.7|83.7|82.8|81.9|81.1|79.5|78.3|79.6|80.3|82.7|80.8|80.2|80.5|82.9|82|83.5|85.4|86.5|87|86.9|88.5|90.7|91.3|90.6|99.8|98|99.3|96|97.9|96.7|96.9|97.8|95.7|98.7|97.3|98.1|97.1|95.7|97.7|99.1|95.6|96.2|99|99|97.2|102|100.2|100|104|101|100.6|101.4|102.6|100.4|103.6|108.2|109.6|107.4|103.8|105.4|101.4|99.8|95.8|95.1|94.8|93.1||90|91.5|90.1|91.4||90|87.2|91.1|88|89.3|90.7|89.1|93.1|95.9|94.8|94.2|92.1|89.9|92.5|94.8|97.6|98.2|96.8|95|98.6|99.3|100.2|100.6|97.8|96.6|95.7|93.3|92.7|98.2|99.1|100|98.6|96.3|94.2|91.6|91.1|89.9|88.1|89.4|92.5|96.4|96.3|101|102.2|97.8|100.2|98.9|96|98.4|93.4|89.6|86.5|82.2|81.6|83.6|81.5|81.6|80.7|79.5|74.2|72.5|70.2|75.2|79.5|80|80.1|83.3|86.2|85.2|87|85|85.2|89|91.5|94.8|97.7|95.6|94.3|94.8|96|98.8|99|102.6|101|100|101|101.6|99|100|100|105|114.2|107|113.8|121|119.4|118|113|107.6|112.6|114|117.6|114.8|114.6||115.4|112.6|104|102.8|105|107.4|104.6|103.4|102.2|99.6|97.7
05174|949707|/equities/hbm-healthcare-investments|CHALL||202|198.6|203.5|197.4|194|196.4|195|198|200|201.5|206|206|204.5|206|206|206|203.5|204.5|209|207|206|200.5|203|206.5||198.4|198|196.6|197.4|200.5|199.6||199.8|201.5|200|200|197.2|204|202.5|205|204|202.5|202|203||207|203|214|213|215|214.5|211.5|215.5|216|211|213|210.5|208|214|||214|215|224.5|214|214|215|207|205.5|205|202.5|207.5|202.5|207.5|207|208|204|208|213|215|215.5|218|225|226|223|224.5|222.5|223|220|219.5|220.5|216|219|218|218|219|220.5|215|214|212.5|211|211.5|217|219|219.5|222.5|227|212.5|214.5|218|231|226|222|224.5|226|217|221|221.5|217.5|217.5|215|212|208|208|207|205|205|205|203||201|203|192.2|194||199.6|200|199|201|206|210|216|223|223|222.5|232.5|234|233|234|239|240|239.5|237|237|233|234|229|230|224|229|233.5|228|226.5|228|230|231|229.5|234|233|228.5|227|222|224|222|222|225|225|225|212.5|223.5|221|228|226|221|218|216|219.5|220|226.5|228|228|233|236|237|227.5|221.5|218|215.5|218|223|227|240.5|239|242|244.5|245.5|253.5|256|252.5|258|253|250.5|252|254|256|258.5|254.5|261.5|257.5|265|269|267|266|263.5|264.5|267.5|269.5|269.5|267|269|271.5|269.5|269.5|266.5|264.5|261|272.5|265.5|267||262|262|261|262.5|269.5|266.5|268|270|263|263|267
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||121|119.2|120.2|122.3|123.1|123.8|123.7|123.4|125.4|124.6|125|125.1|125.6|125.1|124.1|124.1|123.4|124.5|125.1|124.5|126.6|124.4|129.3|128.2||127.1|125.8|125.2|128.7|128.5|127.9||127.8|127.1|127.6|126.7|125.7|126.6|128|127.7|126.9|125|125.7|130.4||133.1|132.9|132.2|133.8|134.9|134.1|135.3|137|134.4|134.2|138.5|137.7|136.5|138.2|||134.3|129.9|130.5|128.6|127.4|126.4|126|123.2|122.1|119.6|120.3|120.7|120.7|115.5|114.6|116.6|114|119.9|119.1|123.4|125.9|127.1|125.3|126.5|121.1|121.2|120.5|120.7|119.5|118.2|117.3|116.8|118.2|118.8|117.9|116.6|116.7|116.2|116|115|115.8|114.9|113.4|112.8|113.3|113.2|113.8|114.1|115.5|115.7|116.7|116.7|116.7|115.4|114.7|113.2|113.8|114.2|114.6|113.8|113.4|111.8|112.1|112.7|112|111.3|112.5|110.4||107.8|108.6|108.3|108.7||108.5|108|106.7|104.5|104.6|104.1|105.7|107|107|106.3|108.2|107.5|109|108.1|107.1|106.5|106.7|105.8|105.8|105.2|105.5|105.6|104.3|103.4|102.7|103.1|101.9|101.9|101.7|102|101.1|101.4|100.9|100.2|99.8|99.75|99.35|99.1|99.6|99.4|98.95|99.35|98.5|98.7|98.4|96.55|97.35|97.45|96.45|96.15|94.35|92.65|92.05|92.55|93.35|93.4|94.3|95.45|96.45|93.75|92.9|92.1|93.1|94.75|94.4|96.35|99.85|101|100.3|103.7|104.4|104.2|103.9|104.4|103.8|102.9|102.6|106.5|107.4|107|107.8|105.7|108.1|107.1|106.5|107|107.4|107.9|107.9|107.7|109.1|109.2|110.4|111.4|111.9|112.9|113.1|112.4|111.2|110.2|109.7|109.1|109.2|108||108.6|107.2|108|107.9|108.1|107.3|107.9|108.2|109.5|109.6|108.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||76|75.6|75.6|75.6|75.8|74.8|75.4|77|77.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.2|78.8|78.4|78.2|78|78|79.2||79.2|80.4|80|80.6|81|80.6||81.2|82.4|81.4|81.8|81.8|82|82.4|82.2|82.4|81.4|82|82.2||83|82.2|82.6|82.6|82|82|80.8|80|79.6|79.8|80.2|82|81.4|82|||81.4|82|82.2|79.6|79.8|79.8|79.2|79|79.2|79|80.4|80.2|80|80.2|79.8|80.6|79|80.4|79.6|79|80.8|82|82.4|81|80|80.4|79.6|80.6|81.2|80.6|81|79.6|80|80|79.8|79.6|80.6|81|81|80|82|80|80.4|81.4|83|82.6|82.4|82.6|83.6|84|83.6|83.6|83.4|83.2|83.2|83.2|83.2|84.6|84.4|85|84|83.8|83.8|84.4|84|83|83|83.4||82|81|80|80.4||80.4|80.2|79.6|79.8|80|80.4|80.4|80.4|80.4|80.2|80|79.8|80.4|80.4|80.4|80.4|81.4|81.4|82.8|83|83.6|83.4|82.8|83.8|83.8|84.4|84.2|83.8|83.4|83.6|82.6|83.8|80.8|80.8|81|81|80.6|80.8|80.2|80.6|81.4|82.4|82.2|80.2|79.2|79.4|80|80.4|80|79.8|80|79.4|79.2|80.6|81.8|81.6|82.6|82.6|84.6|86.6|84|83.8|84.2|84|84.4|85|86.2|86|86.8|86.6|87.6|86.2|87|87.2|87.8|87|86.8|87.4|86.2|86.8|86.8|86|85.4|84.8|84.8|84.6|84.2|83.8|84.2|84.6|84.6|85.4|84.2|85|84.8|85.6|83.6|84.4|84.8|85.4|85.2|85|85|85.4||85.6|86|86.4|87.6|87.4|86.4|85|85.6|85|85.4|85
05177|949709|/equities/highlight-event-entertainment|CHALL|||13|12|13|13||12|||12.8||||||13|||13.9|10|||14|||||14||13.6|12.5|||13.8|13.9||14.9|15||||14.8|14.9|16.4||||||15.7|16|||13.6|13.5|14|14.9||16.4|||16.2||15|15.7|15||13.2|14.9|15|13.4|13.6|13.4|13.1|13.3|13.1|12.6||15.7|16|15.7||15.3|19.8||18.8|16.7||15.4|17.7||16.6|||16.6|17.8||17|||17|17.7||17|18||18|||17.5||||||||||17||15.1|||17.9||||17||18.5|18.5||||15||||||||21|||||||||21||||22|||||22|22|22|||22.4|22.2|23||||22.8|||||24|24|24||||23.8|22.4|||23.2||||26|22.2|23.2||24.8|||||||||23.4|24|26|23|||||26|25||||26||||25|25|25|||25||25.2||||||25|25.2|25.2|25.2|||22.8||23|24||25|||22.6|22.2|25.2
05178|949710|/equities/hochdorf-holding-ag|CHALL||19.8|19.7|||19.9|19.9|19.9|19.9|19.9|20|20|20|20.6|20.8||20.2|20.6|20|19.9|19.9|20|20|20|20||19.9|20|20|19.9|19.8|19.9||19.8|20|19.8|20.2|20.2|19.8||19.9|19.9|20|20|19.3||19.2|19.2|19.2|20|19.9|19.2|19.2|19.3|20|20.2|20.2|21.2|21|22.2|||23.6|24|24.2|25|22.9|22.5|22.6|22.6|22.2|22.4|22.5|20.3|19.85|19.5|19.2|21|20.5|20.6|20.6|19.9|19.2|19.1|19.5|19.25|19.25|19.35|19.95|19.55|19.95|19.6|20|20.2|21.4|21.4|19.5|20|19.5|20.8|20.7|20.3|20.5|20.7|20.7|20.5|21.4||21.8|22.2|22.3|22.5|22.5|22.6|23.1|23|23|23.1|23.1|23.2|22.9|22.3|23|22.7|23.1|23|22.6|22.3|21.5|||21.2|21|21.1|21||21|21|21|20.4|22.6|22|22.1|22.4|22.4|23.1|24.2|23.5|23.5||26|26|25.8|26.9|26.6||26|25.6|26|25.8|26.4||26.4|25.7|27|24.1|23.9|23.5|24|24.3|24.4|24.7|25.1|26.1|25.9|25.6||26|26.1|27|27|27.6|25|25|23.8|22.2|25|24|23.1|23.6|23.6|24.4|24.3|24|23.1|23.5|26.9|26.9|25.6|25.2|25.1|26.9|27.4|27|27|27|28.5|29.5|32.1|32.7|32.8|32|33.2|34.9|34.9||36.9|35.5|35.5|||35.2|37|37.2|35.3|36.9|37.4|37.5||38|36.9|34.6|35.5|35.5|36|36.4|36.4|35|35|35.7||36.2|36.5||34.5|34|37||37|36|36|37
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||60.2|59.8|59.86|59.5|59.44|59.56|59.6|59.86|59.08|59.1|59.46|59.4|59.86|59.28|58.84|58.06|58.48|57.56|57.38|57.48|57.24|56.3|56.14|56||56.5|56.3|56.48|57.46|58.76|59.18||58.52|58.56|58.42|58.32|57.72|57.66|58.22|60.16|60.04|59.1|58.96|58.54||58.82|58.56|58.68|59.38|59.54|58.76|58.92|58.64|58.7|58.48|57.9|56.96|56.58|56.4|||55.48|55.3|58.32|58.7|58.9|58.48|57.9|57.5|56.84|56.06|57.6|58.68|58.28|56.92|55.98|56.9|55.68|57.48|55.86|57.92|58.86|59.44|59.18|59.3|59.26|58.94|57.92|58.14|57.94|56.7|57.3|57.12|57.38|57.46|56.84|56.64|56.72|55.76|55.28|54.82|55.4|54.96|55.12|54.86|54.9|55.46|54.84|54.46|54.6|54.34|53.2|53.1|52.9|52.7|52.2|51.82|51.76|51.5|51.38|50.56|50.98|50.78|50.64|50.98|49.97|49.73|49.56|49.03||47.88|48.12|48.26|48.43||48.09|47.62|47.82|46.84|47.29|46.94|46.97|48.71|48.5|48.32|48.63|48.27|48.26|48.35|48.54|48.96|48.93|48.76|48.93|49.09|49.34|48.96|48.44|48.42|48.26|48.08|47.69|48.37|48.97|48.99|48.88|48.34|47.37|47.31|47.1|46.91|45.98|45.17|45.53|45.48|45.01|43.27|43.1|42.74|42.74|42.16|42.5|42.4|42.82|41.64|40.95|41.27|40.43|40.58|41.47|41.23|41.76|42.38|42.84|41.24|40.98|40.01|40.69|41.08|40.94|40.94|42.43|43.46|43.54|44.4|44.53|45.21|45.14|46.01|46.54|45.43|45|45.06|44.57|43.76|45.05|42.74|43.54|43.68|43.85|43.67|44.02|43.54|44.42|44.95|45.55|45.64|45.68|46.25|45.89|45.62|45.41|45.5|44.82|44.88|44.69|44.68|44.1|43.62||44.43|43.53|43.2|41.33|41.84|41.83|41.9|41.97|42.26|41.24|41.02
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||73.8|72.5|72.6|71.9|72.2|73|73.4|73.5|74.3|74.9|76.1|75.6|76.1|76.8|76.3|74.3|73.6|74.4|74.4|74.4|74.5|73.3|73.2|73.7||73.7|72.4|72.9|74.1|74.7|75.5||74.2|75|74.9|75.1|74|74.5|74.7|75|74.6|74.3|73.9|74.3||73.2|73.5|73.8|76|77|77.5|77.8|76.7|77|77.4|77.6|77.5|78|77.1|||75.5|75.2|77.2|77.5|78.3|78.8|78.3|76.9|77.9|77.6|77.9|77.3|77.3|76.9|77.3|79.4|77.7|79|78.4|79.5|80.6|80.9|82.4|88.7|88.5|89.3|88.8|86|86.9|85.8|86|86.3|85.6|85.4|86.6|86.8|86.6|87.4|87.2|86.6|87.7|86.5|87.5|88.1|88.2|88.1|87.7|87.6|90.1|90.6|90.6|90.6|91.4|90.3|89.5|89.3|89.9|88.8|89.4|87.4|87.8|87.6|87.5|87.8|87.7|87.1|87.5|87.8||86.3|88|87.7|88||87.8|87.2|87.4|86.7|87.5|87.1|87.2|88.6|88.3|87.6|87.7|86.7|87.2|87.9|88.3|89.4|88.4|87.1|87.4|89.3|90.3|90.4|90.5|90.4|89.9|90.2|89|89.2|88.9|87.7|88.4|90.4|89.1|89.1|87.7|88|87.2|88.5|88.2|89.2|90.1|90.2|90.1|89.5|88.8|84.8|83.9|83.6|83.5|82|81.4|80.7|78.8|77.3|77.9|78.4|80|80|81.7|79.4|78.6|77.1|77.2|77.7|76.7|77|78.7|80.5|79.6|79.1|78.8|78.7|79.4|79.9|81|79.6|78.9|78.3|77.5|78.6|79.7|77.6|81.5|82.1|82.9|84.4|86.3|85.7|85.7|85.6|87|88.7|85.7|84.7|82|81.2|82.8|84.6|83.4|84.5|85|85.7|84.9|85||85.3|82.7|81.9|81.2|81.9|82.5|82.1|80.5|79.8|79.8|80.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4320|4340|4340|4300|4320||4340||4360|4340|4360|4360|4360|4380|4380||4320|4360|4360|4340|4340|4360|4360|4360||4340|4360|4340|4340|4360|4320||4360|4360|4340|4340|4340|4360|4280|4360|4340|4320|4300|4320||4340|4340|4320|4340|4360|4300|4340|4340|4320|4320|4360|4300|4280|4300|||4340|4340|4340|4340|4340|4320|4300|4300|4300|4260|4260|4260|4260|4380|4360|4360|4340|4320|4360|4400|4400|4400|4420|4420|4400|4380|4360|4380|4380|4380|4380|4380|4380|4360|4360|4340|4360|4360|4340|4320|4340|4320|4320|4300|4280|4280|4260|4280|4280|4280|4260|4280|4280||4260||4240|4260|4220|4200|4220|4220|4220|4160||4160|4120|4100||4100||4100|4100||4100|4120|4100|4100|4100|4100|4100|4100|4100|4080|4060|4120|4100|4100|4080|4080|4060|4100|4100|4100|4100||4100||4100|4100|4140|4120|4100|4100|4120|4120|4100|4100|4100|4120|4120|4080|4080|4140|4140|4140|4140|4140|4140|4160|4160|4160|4140|4160|4160|4140|4120|4140|4180|4180|4200|4200|4180||4220|4200|4240|4260|4260||4240|4220||4220|4240|4200|4240|4240|4240|4260|4260|4260|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4140|4140|4160|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4160||4120|4140|4140|4160|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||6.45|6.43|6.66|6.925|6.93|7.13|7.59|7.575|8.13|8.23|8.35|8.005|7.865|7.94|8.01|7.815|8.075|8.385|8.235|8.06|8.28|7.985|7.455|7.685||7.805|8|8.19|8.67|8.34|8.5||8.5|8.44|8.635|8.03|8.075|8.145|8.38|8.475|8.515|8.585|8.625|8.75||8.59|8.39|8.55|8.99|9.665|9.755|9.5|9.65|9.65|9.815|9.715|9.625|9.485|9.645|||9.865|9.65|9.715|10.11|10.02|10.03|9.705|9.98|10.52|10.45|10.65|10.11|11|11.06|11.67|11.73|11.6|11.73|11.97|11.95|12.06|12.12|12.74|12.84|13.03|12.83|12.7|12.46|12.5|12.18|12.37|12.4|12.05|11.76|11.63|11.81|11.81|12.31|12.73|12.04|12.41|12.4|12.51|13.73|15.93|16.01|15.18|15.33|16.98|17.61|17.62|17.54|17.58|17.25|16.59|16.44|17.1|16.53|16|16|14.62|14.22|14.02|14.43|14.08|14.12|14.17|14||13.42|13.86|13.44|13.79||13.86|14.28|13.99|13.44|13.77|13.36|13.31|13.51|13.58|13.51|13.45|13.61|13.39|13.58|14.14|14.27|14.36|13.87|14.15|15.17|15.07|15.16|14.78|14.08|14.07|14.35|14.43|14.52|14.65|14.88|14.7|14.84|14.93|14.5|15.26|15|15.55|15.58|16.23|15.5|15.13|14.67|14.7|13.95|13.42|13.21|13.79|13.89|14.29|14.58|13.88|13.41|13.13|13.43|13.24|13.28|13.48|13.4|13.69|12.8|12.86|12.4|12.6|13.02|12.75|12.67|12.94|13.6|13.9|13.81|13.97|14.04|13.69|13.6|13.85|14.45|14.15|13.85|13.93|13.82|14.39|14.36|15.34|15.25|15.3|15.25|15.57|15.49|15.22|15.12|15.23|15.14|15.15|15.16|15.26|15.32|15.32|15.09|15.08|14.33|13.59|13.05|12.81|12.03||11.6|11.35|11.8|11.42|11.35|11.16|11.98|12.61|12.68|12.5|12.49
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||43.45|42.6|42.8|43.05|43.55|44.3|44.6|44.35|44.05|44.65|45.95|46.8|47.8|47.65|48.45|46.8|46.2|45.4|46.25|46.3|46.85|46.4|45.9|46.45||46.7|46|47.4|48.05|48.6|46.5||46|40.3|39.95|40.55|40.15|42.1|42.6|42.3|41.3|40.7|40.9|41.1||40.25|39.9|39.9|40.65|41.25|41.05|40.35|39.55|40.8|40.7|40|39.95|38.35|38.45|||38.55|38.5|39.05|38.95|38.3|36.75|35.6|35.4|35.75|35.6|36.8|37.65|37.6|36.65|36.4|36.85|36.7|38.5|38.3|39.8|39.5|40.05|40|40.2|42.3|42.1|43.15|42.45|42.15|43.05|43.25|42.3|42.7|43.3|43.6|43.35|41|39.85|39.1|38.6|38.75|38.3|38.25|38.2|38.6|38.65|38.6|38.4|38.75|39.3|39.05|38.45|38.65|38.95|38.4|38.2|37.4|36.55|37.05|37.8|38.05|37.25|37.8|39.05|39.8|39.7|39.6|38.95||38.05|38.65|38.55|38.8||39|38.95|39.5|38.8|39.1|38.8|39|39.5|39.45|39.65|40.05|39.65|39.55|39.35|39.5|41|40.7|39.35|39.7|39.05|39.4|38.95|38.85|38.1|37.5|37.85|37.75|37.7|40.1|40|39.65|39|39|38.2|38.3|38.55|38.45|38.35|38.5|37.6|36.6|35.95|35.6|35.05|34.35|34.95|34.7|35.45|35.75|35.6|34.4|33.95|34.05|33.85|32.75|33|32.35|32.7|33|32.55|31.7|31.4|31.5|31|30.45|30.2|31.2|30.8|29.95|29.5|29|29.85|29.1|29.5|29.6|29.6|29.2|29.4|28.65|28.6|29|28.25|29|28.7|28.8|29.05|28.45|28.65|26.95|26.8|27.95|28.95|29.5|27.45|27|26.8|26.4|25.35|24.25|24.55|25.15|24.95|24.95|24.95||25.1|24.8|24.65|23.7|23.65|23.3|23.4|24.1|23.45|23.25|22.9
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1080|1060|1054|1032|1028|1026|998|1010|1030|1064|1074|1072|1076|1074|1054|1012|1000|998|1014|1026|1026|1030|1010|1016||1016|955|918|927|947|973||955|988|961|956|980|983|997|1022|1016|1004|984|978||968|944|914|886|897|887|898|894|901|898|883|875|905|930|||912|926|968|969|987|951|926|944|917|914|922|907|907|913|908|908|883|869|859|864|885|887|887|907|944|952|984|974|969|949|954|944|956|963|974|981|982|986|983|963|970|935|951|953|967|971|947|955|948|957|955|922|954|945|935|918|937|944|930|889|865|874|868|882|856|847|830|835||809|813|812|826||826|823|836|818|824|824|826|857|849|832|824|813|815|826|845|860|850|815|827|854|878|884|892|869|894|869|866|864|907|888|906|870|809|808|771|746|731|750|755|796|805|790|777|753|714|693|691|683|695|678|677|673|668|655|669|672|706|706|702|668|667|642|661|661|653|648|654|675|668|660|655|661|672|689|713|705|678|677|669|674|690|677|683|686|697|704|719|714|710|695|714|725|721|736|746|747|752|751|722|752|755|770|765|755||791|781|804|791|803|820|814|794|776|767|761
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2765|2710|2745|2740|2665|2680|2640|2645|2640|2685|2715|3090|3085|3110|3115|3035|3045|3020|3075|3025|3065|2970|2950|2935||2935|2915|2885|3055|3165|3135||3080|3120|3195|3190|3210|3220|3260|3330|3375|3275|3260|3270||3255|3190|3120|3140|3250|3250|3190|3180|3285|3290|3285|3290|3195|3180|||3050|3165|3270|3240|3285|3235|3145|3155|3100|3065|3060|3010|2975|2965|3115|2890|2840|2970|2875|2950|2990|3015|2970|2985|3055|3030|2935|2925|3035|3005|3025|2960|2980|2895|2965|3025|2995|2995|2915|2910|2890|2850|2800|2840|2870|2880|2915|2840|2785|2620|2595|2620|2730|2710|2635|2410|2440|2480|2510|2505|2490|2470|2590|2600|2565|2625|2600|2480||2350|2380|2345|2350||2360|2315|2295|2205|2245|2250|2300|2355|2355|2285|2240|2180|2205|2245|2275|2270|2235|2190|2155|2185|2225|2255|2245|2180|2115|2135|2090|2125|2230|2320|2405|2300|2125|2150|2055|2020|1972|2010|2000|2110|2160|2190|2200|2120|2065|2010|2015|1992|1984|1912|1856|1828|1764|1786|1826|1824|1878|1874|1906|1868|1890|1778|1854|1898|1812|1824|1822|1926|1926|1922|1868|1858|1874|1930|2045|1996|1972|2000|2055|2115|2190|2125|2240|2220|2210|2190|2250|2285|2275|2315|2415|2485|2475|2565|2620|2590|2630|2600|2515|2590|2560|2660|2495|2440||2505|2370|2275|2255|2330|2375|2375|2365|2265|2220|2210
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||597|590|591|589|590|590|587|590|593|591|599|594|592|594|600|593|594|605|610|612|612|614|610|608||606|605|600|606|608|610||609|614|614|619|614|624|621|637|636|637|636|637||628|619|616|622|625|626|620|622|615|618|624|621|623|614|||617|610|619|612|666|658|658|659|653|652|664|649|663|662|654|648|647|643|633|629|625|632|621|624|623|610|608|612|598|600|600|597|599|602|600|601|593|595|597|599|601|600|602|610|621|621|617|613|619|622|617|609|611|615|600|600|604|611|613|612|610|609|607|612|606|613|625|608||603|607|606|605||603|600|612|602|610|612|619|620|600|603|605|606|604|612|609|615|620|631|620|627|637|630|617|618|610|624|624|616|619|617|625|612|614|614|610|606|605|605|612|609|605|604|600|597|581|595|602|596|604|588|589|584|586|585|587|591|598|598|609|625|621|594|596|582|588|603|613|612|620|627|644|621|623|627|636|627|627|631|634|645|648|649|638|645|660|660|670|677|663|670|663|667|660|653|644|652|650|662|660|665|656|651|651|639||640|645|647|656|648|645|637|646|666|649|642
05187|985791|/equities/investis-holding-sa|CHALL||91.8|92.8|92.8|93.4|93|93|93.6|95.2|95.4|95.2|95.6|96|94|93.2|93.8|95|94.4|94.6|93.8|93.8|94|94|96.8|97||98|98|98.6|98.6|98.6|98.4||98.4|98.4|99.4|99.4|100|99.6|99.8|100|100.5|101.5|101|101||99.6|99.2|99.4|99.2|99.6|99.6|100|100|99.6|98.8|98.4|99|99|99|||99|99|99|98.6|99|99|97|97|96.6|97|97.2|97|97|96.4|96.8|96.8|97|96.4|96.8|96.8|97|97|97.2|97.4|97.4|97.4|97.4|98.4|98|97|98|97.8|97.8|98|97.6|98|98|98.2|98.2|98|97.8|96.6|96.6|97|99|99.4|99.6|99.8|99.8|99.6|99.8|99.8|99.8|100|99.6|99.6|99.2|99|99.4|99.8|99.8|99.8|100.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5||101.5|101.5|100.5|101|101.5|101.5|101.5|101|101|99.8|100|100|101|101.5|100|101.5|102.5|103|102|103|103|103|103|103.5|103.5|103.5|103.5|103.5|104|104|104|105|102.5|101|100.5|100.5|101.5|102|102|101.5|101.5|99.2|98.2|98.2|97|95.2|96|96|94|91.8|92.6|89.8|87|88|89.8|91.8|94.8|96.2|97|96.6|97|97.6|99.2|100|100.5|102|102.5|104|104|106|106.5|105.5|106|106|106.5|106.5|107.5|108|108|107.5|108.5|108.5|109|107|107|107|107.5|107|107|107|107.5|107|107.5|107.5|107.5|107.5|107|107.5|105|105|105|105|105|105||104|105|105|104.5|104|102.5|102|101|102|103|103
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||113||110|110|109|109|107|108|110|111||112|113|112|115|116|116|115|115|115|115|115|112|112||112||115|115|114|109||108|115|114|118|118|115|116||114|117|117|116||115|118|117|116|116|116||116|116|116|118|118||118|||116|120|119|123|119|118.5|118.5|119|117|119|118|119|118|120|114.5|114.5|115|117|121.5|117|118.5|115.5|117|117|115.5|115|116|115|116|116|114|112||115.5|116|115|114|114|114|112.5|112|115|112.5|112.5|113.5|110||117|115.5|118|116|119|118|114|114.5|116|117|116|119|121|121|117.5|121|119||121.5||||119.5|119|110|111.5||116|110.5|113|115|112.5||112.5|115|115||111|114.5|111|113.5|113.5|115|115|114.5|115|112|112|117|116|114|112|112|114|110|115|116|113.5|109|109|110|112.5|112.5|113|110|110|115|113|113|115|112||107.5|110|110||112|112||111|117.5|112|110|101.5|||105.5|105|||109.5|102.5|101.5|103|104|105|104|103.5|110|106.5|106.5|103.5|105|102|101.5|104.5|105.5|105|109|113|112.5||110|112.5|112.5|108.5||108.5|107.5|110|112|111|104.5|108|108|105.5|108.5|104|106|107|105||104.5||104|104|106|105|105|106.5|106.5|106.5|105
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||56.34|55.8|55.76|55.02|54.9|54.62|55.08|55.7|55.88|56.46|57.28|57.48|58.14|57.32|57.16|56.62|56.72|56.56|56.74|56.78|57.2|56.04|55.64|56.1||56.76|56.54|56.74|58.18|62.82|62.82||61.44|61.34|62.32|62.24|62.06|61.36|61.92|62.62|62.6|61.5|62.86|62.58||63.72|63.16|63.52|63.92|64.18|63.82|63.44|64.08|62.36|60.88|64.46|61.98|61.08|61.5|||61.52|60.18|61.36|61.96|62.32|61.44|61.08|61.06|60.64|61.8|62.4|60.86|61.52|59.64|55.1|56.9|52.9|56.88|56.32|59.58|62.38|62.2|62.38|62.88|62.58|62.24|62.38|62.36|62.5|62.12|61.58|61.12|61.06|61.52|61.46|61.86|61.36|61.02|61.24|60.98|61.68|61.3|61.68|61.44|63.42|61.7|59.72|58.4|59.2|59.86|59.56|58.3|58.36|58|57.96|57.46|58.4|58.26|58.28|57.58|57.78|57.48|56.78|57.18|56.48|56.78|56.64|55.34||53.86|54.26|53.76|54.08||53.7|53.26|53.76|52.76|53.16|52.94|53.7|54.58|54.76|53.66|54.32|54.12|54.1|54.7|55.18|55.22|55.1|53.84|53.94|53.6|54.5|54.36|53.74|54.14|53.38|52.56|52.5|52.18|53.8|53.7|53.78|52.08|51.12|50.82|49.92|49.27|48.29|48.58|48.38|47.97|47.86|47.98|47.68|46.85|45.49|44.75|45|44.87|44.82|44.3|43.12|42.9|42.03|41.83|42.58|43.88|43.94|44.79|46.03|43.9|43.5|42.35|44.12|45.01|44.93|45.11|46.78|48.06|48.08|48.54|48.42|48.57|48.33|48.4|49.52|48.69|48.04|47.32|47.2|47.25|48.38|46.45|47.45|47.35|47.69|47.53|48.28|47.71|47.92|47.8|48.27|48.92|48.99|51.08|51.12|51.82|51.54|51.2|49.82|50.18|50.24|51|49.93|49.03||49|48.01|47.62|47.77|46.34|45.35|45.34|44.68|44.85|44.29|43.06
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||150.2|148.8|150|149.2|146.4|148.4|149.8|148.4|149.6|148.4|151|150.8|148|148.6|152|148.4|148.6|151.6|150.2|150|148.2|149|147.4|150||148.2|149.6|147.8|151.4|151.4|153.2||150.8|153|154.4|153.4|155.2|156.2|155.2|155.8|158.6|153|152|152||152|150.2|152|152|151.2|149|148|148|147|145|144|142.8|142.6|137.4|||136|134|130.8|132.6|132.8|132.8|132.4|131.4|129.6|129.8|133|133.4|132.2|130.6|132.8|131.6|131|133.2|132.6|133.6|135|132.8|132.4|132.6|130.2|130|130.2|130.4|132|125.2|125.2|125.8|125.6|127.6|127.2|127|131|133|133.6|133.4|134.2|131.8|131|131.6|132.4|134.8|134.8|134|133.8|133.8|132.6|133.2|133.8|132.4|134.2|130.2|134.4|132.2|132.8|129.4|133|132.4|126.2|130.2|128.2|129.8|132.6|129.4||124|124.8|121.2|120||116.8|115|117.8|113.8|113|111.6|111.4|113.4|111|111|112|112.4|114.4|115|114.4|116.2|116.4|121.8|120.6|116.4|115.4|115.8|115.8|115|114.6|114|112.8|113.2|113.8|114|114.6|114.2|114.6|114.2|114.8|114|114.2|114.8|113.6|113.6|115|114.6|115|113.8|113.4|115|114|115|114.2|118|113|112.4|112|112.8|112.4|111.6|112.2|113|113|111.2|117.4|113|113.6|113.6|114.2|120|121|118.8|113.4|113.6|114.4|117|116|122.4|123|120.4|121.4|120.8|116.8|116.8|120.6|119.2|121|120|120|122|120.8|121|123.2|121.2|126.2|125.8|127.2|126|124|126.4|125|122.6|124.6|125.8|126.8|126.2|130|126.4||126.6|125.6|127.4|126.6|126.6|124.6|124|125.6|126.2|128.4|125.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||200.5|196.8|193.8|188.8|188.2|189|188.8|189.2|190|193.8|195.2|203.5|201|201.5|198.8|197.2|196.2|196.6|203.5|201.5|204.5|198.6|197.4|195||191.8|188.4|187.6|196.4|198.4|199||193.6|195.2|203|202|202|201|202.5|202|206|202|202|201.5||202.5|194.6|196|199|202|204.5|202|204|205|207|204|206|196|193.6|||186.4|190.2|198|199.4|198|193.8|189.2|185.6|181.8|176.6|175.8|171.4|170.6|168.8|170.4|173.4|174|181.2|177|181.6|189.8|190.6|182.6|185|186.4|186|176.6|174.6|178.4|172.8|171.6|170.2|171.6|175|176|179.4|180.6|179.2|177|174|177.4|176.6|175.8|181.8|187.6|186.4|183.2|177.8|178|174.6|172.6|172.2|176|177.6|175|169.4|174.6|176.2|177.8|173.4|171|170.6|173.6|177.6|170.8|168|165.4|160.8||152|154.8|153.4|154.6||154.2|152.2|152.8|149.6|152.4|153.6|154.2|158|157.8|156|153.2|152.6|152.2|156.6|157|160|159.2|153.8|151.8|155.2|159.2|165.2|163.4|159.8|155.8|152.4|165|164.4|171|176.4|179.6|176.2|168.2|164.8|158|155.2|149.6|155.6|155.4|153|151.8|155.4|152.6|146.4|142.4|139.4|142.2|139.4|142.6|136.4|134.4|132|128.6|130.6|132.2|132.4|135.4|134.2|136.2|130.6|132.2|126.4|133.4|132.6|133.2|133|133.4|138|135.6|136.8|133.8|138.2|145|151.4|158|155.4|157.4|158.4|159.2|162.4|167.6|164.2|172|171.4|174.4|173.6|174.6|174.8|173.2|173.6|180|185.6|184.8|191.2|189.4|190.2|192.8|192|185.2|189.8|187.6|193.2|190.6|183.8||190|184|178|174|173.4|173.2|173.4|169.8|169|164.2|162.6
05192|1081717|/equities/klingelnberg|CHALL||20|20|20|19.3|19|18.5|18.35|19|19|19|18.7|17.8|17.65|18|17.85|18|17.75|17.6|18.35|18.45|18.65|18.6|18.45|18.3||18.4|18.55|18.3|18.65|18.9|18.9||18.95|19.1|19|18.9|18.7|19.5|19.8|19.5|19.45|19|19.4|18.7||19.4|19.65|19.85|19.9|20|19.8|19.45|19.65|19.2|18.6|18.9|18.75|18.85|18.55|||18.25|18.15|18|18|17.05|15.25||15.3|15.6|15.15||14.9|14.95|15.25|15.5|14.85|14.9|15.7|15.6|15.9|16|16.25|16.25|16.5|16.4|16.25|16.25|16.35|16.15|16|16|16.15|16.15||16.2|16.45|16|16||16.1|16.45|16|16|16|15.75|16.05|15.8|16|16|15.75|15.75|15.45|15.5||15.4|15.3|||14.95|15.25|15.55|15.35|15.05|14.95|15.05|14.85|14.95|14.8||15|14.4|14.5|15.5||15.35|15.45|15.9|15.2|15.05|15.55|15.4|16.2|16.35|15.85|16.5|16.35|16.5|15.9|15.8|15.85|16.45|16.5|16.3|16.15|16.45|16.3|16.45|16.6|16.45|16.85|13.15|13.85|13.5|13.25|13|12.5|12.5|12.3|12.25|12|12.2|12|12|12|12.1||12.6|12.35|12.25|11.8|11.7|11.7|11.5|11.65|11.8|12.2|12.75|13.25|13.15|13|12.95|12.85|12.95|12.75|12.75|12.75|13.15|14|13.9|14|14.25|14.05|14|14.3|14.75|14.3|14.5|14.85|15.15|15.35|15.8|15.8|15.85|16.2|15.9|16.15|16.15|15.45|15.45|15.9|16.1|15.2|15|15|15.1|15.2|15.45|15.4|15.4|15|15.1||15|15.05|15|15.1|15|15.1||15|14.6|14.7|14.9|14.95|14.85|15.05|15.05|15.1|15.2|15.2
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||232|229.5|228.5|224.5|226.5|229.5|231|232.5|235|239|244.5|246|243|244|243|240|241|242|241.5|239|241|235|233.5|239.5||238.5|235.5|233|241.5|248.5|248||241.5|241|247.5|245|244|243|244.5|243.5|236.5|232|236|236||235.5|232.5|230|234|236|233|235.5|234|237|237|236|239|239.5|241|||237|239.5|243.5|251.5|255.5|255|251|251|256|257.5|257.5|260.5|248|241.5|244|243|239.5|256.5|284.5|293.5|300|300.5|298.5|298|298.5|297|297.5|293.5|294|291.5|287|285|287|291|296|296|296|294|294|293.5|300.5|296|297|300.5|305.5|303.5|301.5|300.5|298.5|299|290|288|296.5|285.5|287|278.5|287|279.5|279.5|271|275|270.5|270|270.5|265.5|260.5|265|265.5||257.5|264|260.5|264.5||263|260|265.5|262.5|263|268.5|267|272.5|271|268.5|267.5|261|257|259.5|260.5|260.5|257|250|251.5|253|253.5|253.5|255.5|250.5|251|245.5|240.5|235.5|242.5|242|245.5|242.5|233|230|226|220.5|219|229|227.5|235|236|235|238|233.5|228.5|227|228|227|227.5|227.5|223.5|226|224.5|229.5|231|232.5|236|242.5|244|229.5|230.5|226.5|230|230.5|231.5|226.5|241|239.5|235.5|231|228.5|236.5|235.5|239.5|248.5|249|247.5|245.5|243.5|244|248.5|243.5|255.5|254.5|254.5|256.5|262|251|249.5|254|253|253|257.5|278|275|276.5|282|267|264|266|263.5|263|257.5|255.5||257|246.5|241|235.5|232.5|233.5|233.5|233|232|227.5|224
05194|949718|/equities/kudelski|CHALL||1.7|1.7|1.695|1.695|1.745|1.74|1.7|1.72|1.74|1.725|1.755|1.73|1.75|1.75|1.82|1.83|1.895|1.895|1.85|1.85|1.86|1.845|1.85|1.855||1.865|1.86|1.84|1.905|1.87|1.835||1.855|1.84|1.87|1.92|1.9|1.825|1.82|1.9|1.88|1.815|1.86|1.87||1.81|1.82|1.775|1.755|1.74|1.8|1.78|1.76|1.73|1.745|1.75|1.8|1.725|1.8|||1.85|1.85|1.95|1.925|1.988|1.912|1.8|1.7|1.7|1.63|1.686|1.77|1.83|1.838|1.86|1.95|1.85|1.9|1.96|1.96|2.01|2.05|2.14|2.15|2.2|2.195|2.195|2.295|2.29|2.38|2.3|2.395|2.38|2.375|2.395|2.4|2.38|2.37|2.395|2.285|2.35|2.4|2.475|2.475|2.515|2.53|2.415|2.405|2.45|2.455|2.475|2.5|2.51|2.545|2.555|2.52|2.51|2.51|2.53|2.58|2.525|2.48|2.38|2.44|2.43|2.38|2.41|2.325||2.37|2.385|2.33|2.36||2.41|2.33|2.395|2.345|2.36|2.425|2.405|2.42|2.46|2.5|2.5|2.5|2.5|2.57|2.5|2.58|2.58|2.6|2.55|2.595|2.66|2.68|2.65|2.69|2.62|2.615|2.625|2.75|2.66|2.705|2.7|2.6|2.7|2.6|2.63|2.585|2.59|2.7|2.7|2.74|2.685|2.74|2.71|2.825|2.855|2.685|2.72|2.795|2.815|2.75|2.89|2.83|2.775|2.785|2.9|2.845|2.865|2.795|2.94|2.775|2.835|2.82|2.93|2.87|2.8|2.84|2.78|2.84|2.9|2.79|2.84|2.8|2.905|2.8|2.9|2.92|2.845|2.865|2.8|2.8|2.88|2.74|2.795|2.79|2.72|2.815|2.76|2.8|2.835|2.74|2.805|2.845|2.88|2.8|2.9|2.8|2.86|2.9|2.85|2.855|2.855||2.895|2.81||2.9|2.825|2.83|2.925|2.93|2.82|2.8|2.8|2.695|2.725|2.655
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||264.7|260.7|264.5|262.5|259.4|258.6|256.9|255.8|257.9|258.4|261.3|258.9|260|256.6|244.6|244.5|249.8|251.6|255.2|260|264.3|258.8|259.1|262.6||261.7|255.4|254.7|259.2|262.4|259.4||256.2|259|262.4|262.4|259.5|273.5|273.4|273.8|270.8|267.7|268.2|265.4||263.9|263.4|260|260.4|269.7|269.9|271.8|271.2|270.7|269.4|261.3|265.4|263.1|262.3|||260.5|261.7|266.1|265.2|271.9|269.6|266.9|261.4|261|258.6|262.8|261.7|255.8|252.4|250.9|249.3|247.3|250.7|243.5|246.3|249.9|248.3|251.2|255.5|252.6|254.4|253.3|241|241.4|241.1|243.3|242|239.7|244.4|245.5|243.4|240.8|244.4|243.1|242.9|246.1|239.1|232.6|234.6|237.3|241|223.5|217.6|217.2|217.3|218|217.6|220.7|222.7|220.2|217.1|226.8|225.7|224.7|220|219|216.9|218.4|221.1|217.8|218.4|219.2|219.6||215.2|216.6|216.4|216.2||214.1|211.9|213.3|209.1|212.9|212.2|210.2|217.3|217.9|216.4|218.3|214.5|218.4|222.5|227.8|229.1|229.9|228.6|225.2|228.3|230.5|230.6|230.1|228|225|225.9|226.7|226.2|233.7|236.1|239.2|234.8|220.2|219.5|214.7|209|205.9|211.3|212.5|213.4|213.3|221.3|224.8|223.5|214.3|212.3|209.7|207.5|212.4|209.2|207.3|202.1|202.4|199.25|205.3|199.4|206.8|206.3|214.6|207.6|202|202.5|209.4|209|204.7|202.8|205.8|211|211.3|213.7|211|220|218.9|219.9|221.6|219|216.7|215|212.3|216.6|224|218.3|226|226.5|234.1|234.1|237.2|235.6|235.1|240.7|244.5|243.4|237.4|240.5|244.1|241.6|248.8|247.8|241|240.2|244.9|249.9|248.5|247.3||255.2|248.4|242.5|243.4|239.8|246|243.7|240.9|237.5|237.9|232.8
05196|14155|/equities/cytos-biotechnology|CHALL||1.395||1.41|1.425|1.435|1.29|1.305|1.295|1.3|1.31|1.25|1.275|1.335|1.335|1.365|1.33|1.36|1.36|1.375|1.3|1.34|1.35|1.33|1.33||1.35|1.3|1.33|1.35|1.3|1.365||1.37|1.38|1.39|1.395|1.4|1.41|1.405|1.435|1.35|1.38|1.39|1.4||1.42|1.455|1.195|1.205|1.25|1.225|1.255|1.26|1.265|1.19|1.24|1.24|1.24|1.275|||1.35|1.28|1.235|1.25|1.28|1.26|1.315|1.235|1.32|1.275|1.25|1.3|1.32|1.3|1.4|1.28|1.34|1.5|1.52|1.53|1.56|1.57|1.525|1.53|1.485|1.44|1.47|1.49|1.5|1.505|1.4|1.345|1.32|1.36|1.38|1.4|1.39|1.425|1.375|1.39|1.45|1.43|1.47|1.51|1.565|1.5|1.55|1.6|1.59|1.62|1.55|1.6|1.585|1.575|1.6|1.63|1.63|1.615|1.625|1.6|1.625|1.64|1.635|1.61|1.595|1.525|1.53|1.605||1.47|1.46|1.46|1.5||1.585|1.55|1.545|1.425|1.485|1.505|1.52|1.58|1.6|1.555|1.575|1.58|1.58|1.62|1.685|1.66|1.695|1.68|1.655|1.635|1.635|1.67|1.67|1.695|1.695|1.65|1.61|1.61|1.62|1.69|1.71|1.64|1.7|1.625|1.65|1.65|1.75|1.735|1.65|1.78|1.75|1.75|1.77|1.69|1.695|1.74|1.7|1.62|1.53|1.45|1.45|1.555|1.5|1.595|1.52|1.595|1.535|1.55|1.6|1.63|1.55|1.59|1.575|1.755|1.755|1.75|1.76|1.665|1.67|1.75|1.73|1.78|1.78|1.79|1.79|1.65|1.65|1.66|1.795|1.69|1.66|1.8|1.8|1.755|1.755|1.67|1.7|1.67|1.74|1.79|1.77|1.81|1.815|1.79|1.895||1.9|1.87|1.93|1.995|1.845|1.825|1.795|1.87||1.8|1.77|1.755|1.87|1.87|1.85|1.745|1.75|1.84|1.84|1.81
05197|1084287|/equities/lalique-group|CHALL||35.2|35.2|35.2|||35.2||36|36.4|36.4|36|35.8|36.4||36.4|35.6|36.4|36.4|36|35.6||36.6|37.8|36.6||36.6|35.8|36.6||36.6|37.2||36.6|37||35.6|37||35.6|36.6|36.6|36.4|38|36||37.6|37|36.4|36.4|35.8|35.6|34|34.6|34|33|33.4|||32.6|||||32.6|32.6|32.2||32.2|31.4|31.2||32|32|32|31.2|31|31|31|31.2|30.2|31|31|31.8|||31.8|31|30.4|31|31|31|31.6|32.2|32|32|32|32|31.2|31.2|32|32|32|32.2|32.4||33|33.4|33.8|32.2||33.6|33.8|32.4|32.4|32.4|33.8|33.6|32.6|32.8|31|31.8|31.8|32.8||32||32|32.4|32||32||32|31.2|||31||||32|31|30|31.8|31.2|31|30.6|30.2||30.2|30|30|27.2|30.4|31.6|31.2||31.4|31.6|32||32.4|31.6|31.8|31.6|32.6|31.8|32|32.4|32||32.6|32.6|32|32|||32|||32.6||32.6|31.8|32||31.8|32.2|32.2|32.8|32.2|33.2|32.2|32.2|32.6|33.4|33.6||33.6|32.8|34.6|33|33.2||33.2|33.2|34.6|33.4||33.6|35||33|33|33|33.8||34.2|35|||35|35|34.2|35.8||35|36|36.8|35.2||35.2||37.2|37.4|35.4|36.2|37.4|35.8||39.2|39.8|39|36.4|35.6||35.6|38.4|35.4|38.4|36.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||76.8|75.05|74.45|73.85|74.75|77.15|77.1|78.1|79.4|79.95|81.65|83.05|82.6|82.85|82.1|81.2|80.75|81.5|80.45|80.9|80.8|80.05|80.5|80.25||80.6|80.5|81.9|83.2|84.1|82.1||82.9|82.4|82.15|79.95|80.15|80.2|80.4|80.45|81.45|79.1|79.4|76.45||73.6|73.65|72.65|72.7|72.4|72.2|72.15|73.7|74.6|74.55|73.6|73|71.85|71.25|||69.75|70.55|71.6|72.05|70.05|69.65|69.25|68.35|67.85|66.55|67.55|67.7|68.2|67.05|67.75|68.75|67.7|68.4|67.35|70.05|71.1|71|71.9|72.15|72.4|72.3|71.8|70.7|71.55|69.95|69.55|68.3|69|69|69.95|69.7|69.5|69.35|69.15|69.4|70.25|69.3|68.6|68.25|68.95|69.3|68.25|67.3|66.55|65.7|65.5|65.15|72.6|73.15|71.95|71.5|72.35|71.35|71.95|70.85|70.2|70.8|69.55|69.3|68.9|67.85|67.3|66.7||65.25|65.6|65|66.35||66.25|65.65|66|65.45|66.4|65.65|67.45|68.25|68.65|68.85|68.5|67.2|66.75|67.1|66.15|66.8|66.7|65.5|64.95|65.9|66.3|67.35|66.45|65.6|66.5|66.9|66.6|66.05|66.6|64.75|64.2|63.2|61.8|61.6|60.45|58.95|58|57.5|57.1|57.7|59.3|60.5|57.75|56.85|55.3|54.9|54.65|54.8|55.1|53.95|54.25|54.95|54.65|54.8|54.9|55.1|56.05|56.2|57.25|55.5|53.8|52.35|52.95|53.25|53.75|53|53.45|54.65|53.9|54.45|54.85|54.4|54.5|55.2|55.8|55.5|54.7|53.15|53.05|53.5|54.3|53.75|57.1|56.6|57.05|58|58.8|58.55|57.7|57.35|57.75|58.9|58.5|59.3|58.85|59.25|59.75|60|58.85|59.2|60.35|61.4|62.45|61.8||62.55|61.15|60.85|59.55|59.65|58.95|58.25|57.55|55.4|54.65|53.25
05199|100240|/equities/bravofly-sa|CHALL||28.3|27.5|27.5|27.05|26.95|27.4|27.9|27.8|27.95|29.1|29.3|29.85|29.4|29.7|30.4|28.9|28|28.45|27.05|26.7|26.95|26.55|26.2|25.95||25.3|25.4|25.7|26.7|27.15|27.65||26|26.2|26.5|27.25|27.15|27.6|25.15|24.25|24.5|24.6|24.3|24.75||25|25|24.8|24.6|24.75|24.55|24.4|24.3|24.5|24.25|24.65|25|23.95|23.65|||23.75|23.75|24.2|23.7|22.45|21.6|20.45|20.85|21.05|22|22.15|22.1|22|22.2|22.4|22.2|22.35|22.35|22.35|22.2|22.35|22.4|22.15|22.35|21.5|21|21.05|21|21.25|21.25|21.3|20.65|21.4|22.1|22.65|22.65|22.55|21.8|21.9|21.65|22.65|23.2|22.75|24.3|24.85|25.1|25.05|25|24.95|25|25|24.7|24.75|24.7|24.35|23.75|24.35|24|23.9|23.55|23.1|23.2|22.75|22.65|22.35|22.45|21.65|20.9||20.3|20.25|20|19.56||21.1|19|19.54|19|19.8|18.78|19.6|21.2|23.5|21.35|21.6|23.5|22.1|22.35|23.5|23.9|24|24.25|23.85|24.75|24.65|24.7|24.2|23.6|23.7|25.65|22.6|22.5|22.5|21.4|22.1|21.85|22|22.05|22.2|20.8|20.65|20.25|20.5|20.35|20.15|20.4|20.2|19.06|19.6|18.7|18.66|18.04|18.34|18.26|18.36|17|17.14|17.14|17.56|17.42|17.88|17.4|17.84|17.68|17.9|16.16|18.48|18.52|19.2|19.44|19.96|20.1|20.65|20.8|20.45|21|21.85|21.85|22.25|22.1|22.4|22.9|22.55|23.35|22.8|22.8|23.55|22.8|22.75|23.2|23.25|22.9|23|22.3|22.8|23.05|22.4|22.45|22.55|23|22.7|22.1|21.1|21.65|21.8|21.85|22.15|20.6||20.35|21|20.9|20|19|19.4|25.35|25.7|28.7|29.05|28.15
05200|949719|/equities/leclanche-sa|CHALL||0.502|0.49|0.49|0.48|0.49|0.462|0.472|0.471|0.478|0.475|0.5|0.465|0.499|0.49|0.485|0.502|0.516|0.508|0.524|0.52|0.536|0.52|0.546|0.558||0.578|0.57|0.55|0.57|0.58|0.586||0.586||0.596|0.596|0.596|0.596|0.58|0.596|0.596|0.59|0.596|0.584||0.592|0.592|0.592|0.61|0.61|0.59|0.63|0.62|0.592|0.586|0.59|0.6|0.598|0.598|||0.58|0.578|0.606|0.59|0.591|0.61|0.61|0.601|0.61|0.61|0.605|0.605|0.61|0.598|0.59|0.615|0.612|0.627|0.63|0.63|0.63|0.613|0.632|0.632|0.63|0.615|0.615|0.615|0.61|0.6|0.59|0.599|0.599|0.6|0.609|0.609|0.619|0.619|0.589|0.588|0.59|0.59|0.589|0.59|0.59|0.59|0.558|0.563|0.598|0.59|0.572|0.58|0.582|0.588|0.562|0.607|0.59|0.499|0.49|0.48|0.4985|0.47|0.465|0.498|0.4735|0.49|0.481|0.4945||0.509|0.465|0.48|0.49||0.48|0.4815|0.4905|0.505|0.5|0.52|0.4995|0.52|0.52|0.51|0.541|0.515|0.54|0.53|0.53|0.55|0.54|0.53|0.56|0.561|0.564|0.57|0.565|0.56|0.55|0.55|0.53|0.53|0.57|0.551|0.565|0.529|0.57|0.54|0.56|0.55|0.503|0.578|0.565|0.55|0.56|0.606|0.607|0.552|0.59|0.59|0.58|0.571|0.605|0.623|0.62|0.62|0.62|0.62|0.613|0.621|0.65|0.6|0.63|0.6|0.62|0.625|0.623|0.64|0.62|0.6|0.639|0.673|0.663|0.68|0.62|0.63|0.53|0.516|0.516|0.513|0.516|0.491|0.5|0.5|0.4725|0.463|0.52|0.505|0.509|0.5|0.5|0.4915|0.4825|0.48|0.49|0.506|0.48|0.539|0.54|0.586|0.586|0.589|0.56|0.59|0.584|0.599|0.585|0.59||0.609|0.61|0.6|0.587|0.615|0.59|0.625|0.62|0.62|0.619|0.615
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||2240|2175|2145|2135|2175|2190|2170|2155|2185|2230|2260|2275|2250|2330|2195|2205|2150|2105|2105|2070|2135|2040|2045|1980||1950|1960|1968|1980|1994|2005||1936|1960|1980|2000|1994|2015|2020|2025|2000|1954|1936|1954||1972|1934|1962|2000|2025|2050|2100|2095|2085|2040|2015|2005|2020|2015|||1986|1968|1988|1986|1966|1930|1890|1898|1836|1842|1888|1868|1864|1864|1856|1890|1924|1988|1912|1916|1970|1960|1930|1950|1990|2010|1960|1942|1920|1902|1918|1926|1928|1952|1988|2005|2035|2020|2035|2005|2045|2005|1992|2060|2120|2045|2100|2025|2015|1970|2015|1946|1980|1966|1934|1936|1956|1948|1916|1844|1840|1840|1856|1862|1840|1828|1808|1808||1794|1790|1770|1780||1784|1802|1826|1784|1796|1786|1804|1840|1856|1818|1826|1842|1864|1886|1942|1972|1944|1850|1854|1904|1964|1974|1988|1930|1910|1918|1888|1938|2035|1972|1904|1878|1862|1832|1804|1736|1690|1726|1678|1668|1684|1636|1702|1606|1528|1508|1536|1490|1506|1494|1458|1424|1420|1458|1442|1528|1588|1580|1592|1540|1512|1488|1560|1550|1554|1520|1530|1578|1560|1538|1532|1532|1540|1554|1542|1514|1528|1546|1520|1518|1554|1528|1610|1564|1600|1654|1682|1684|1718|1732|1758|1840|1846|1868|1852|1864|1844|1828|1764|1824|1852|1944|1936|1900||1890|1808|1814|1792|1762|1772|1778|1750|1712|1698|1720
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||40.9|40.5|40.65|40|40.8|43.2|43.65|44|44.05|44.3|45.05|44.75|44.7|44.6|44.45|44.05|43.1|43.4|44.2|45.35|45.35|45.6|45.15|46.5||46.5|46|46.1|47.05|47|47.7||46.9|46.35|47.4|47.35|47.65|47.6|48.7|48.25|48.25|46.65|47.35|47.5||48.2|47.25|47.7|46.5|46.8|46.6|46.65|47.8|47.8|47.9|48.45|47.65|48.1|48.25|||47.7|46.5|47.05|46.8|51|50.2|48.9|49|50|49.1|50.4|51.6|52|50.1|49.3|51.1|50|53.6|51.5|53.8|55|54.2|54.3|55.5|55.5|54.5|54.3|54.5|54.8|53.9|53.5|52.7|52.9|53.1|52.6|53|53.8|52.9|51.5|51.3|50.5|52.1|52.7|52.7|53|52.9|51.1|50.6|51.2|51.5|51.5|50.9|52.4|52.4|51|49.95|50.6|51.1|52.1|51.3|50.7|49.25|48.6|48.35|47.2|46.85|47.1|45.3||43.7|44.15|42.9|42||44.4|44.05|43.4|41.9|41.8|41|42.05|43.1|43.3|42.25|42.8|42.3|42.5|43.3|43.5|44.6|44.5|43.45|43.3|43.25|43.9|43.9|43.05|43.4|45.35|45.25|44.95|44.25|46.3|46.8|46.05|45.85|44.4|44.4|43.25|42.85|41.65|42.2|42.45|40.4|41.3|41.85|42.2|42.9|41.25|40.1|40.35|38.6|40.1|38.05|36.45|36.45|37.1|36.5|38.95|48.25|48.35|48.65|50|47.6|46.45|45|46.9|47.7|47.1|48.4|50|52.1|51.9|52.4|52|52.9|53.5|53.8|54.9|53.8|52.2|52.5|53.1|54|55.1|53.3|55.8|55.5|56.4|57.1|58.1|57.3|56.7|57.5|58|59|59.1|60.7|61|61.5|61.9|60.7|59.5|60.3|60.4|59.6|58.5|57.3||56.6|55.8|55.9|52.9|53.4|53.7|52.8|59.1|59|57.7|56.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||58.7|59|58.3|58.4|58.2|58.8|59.6|59.8|58.2|58.5|59.1|59.2|60.9|60.1|61|59.5|59.5|60.7|60.3|60.2|60|60|59.7|58.9||59.3|60.2|60.5|60.5|61|60.5||61|60.4|60.8|61|60.2|60.5|60.2|63.4|62.9|61.2|62.3|63||63.1|62.8|63.2|62.8|63.7|62.4|64|62|61|61.1|61|61|61|60.5|||59.6|58.7|58|58.4|58.7|60|60|59.8|59.6|58.3|60.3|60.4|60|59|60.1|57.7|57.8|59.9|59.3|61|60.5|60.9|60.9|61.5|61|61|60.9|61|61|59.9|59.5|59|60|60.9|60.5|60.8|61.3|62.1|62|60.8|60.8|60.4|60|60.1|60.2|59.5|59.5|59.7|59.7|59.4|58.6|59.1|59.4|59.1|58.8|58.5|58.5|58.3|58.4|57.1|57.5|57.9|56.8|56.3|56.1|56.3|56.2|55.7||55.8|55.5|56.3|56.4||55.5|55.4|56.4|56.4|56.1|56.9|56.6|56.2|55.7|55.6|55.5|55.7|55.6|55.5|55.5|54.8|55.3|55.6|55.7|55.6|55.9|56|55.9|55.2|54.2|54.1|53.6|53.4|53|53.3|53.8|53.7|54.5|54|53.6|54.2|54.3|53.9|53.9|54.7|54.2|54.2|54.3|54.4|54.8|55.1|55.2|55.2|54.2|54.1|53.2|53.9|54.4|54.8|56|55.1|55.3|55.2|55.1|55.1|55.5|54.4|55|55|54.7|55.5|55.1|55.6|55.1|54.9|55|55.9|54.6|54|54.3|53.6|53.4|53.2|52.9|53.3|53.7|53.9|55.8|55.3|55.2|53.9|54.9|54.8|54.5|53.8|54.7|53.9|54.1|55.1|54.7|55.6|54.8|54.3|54.4|53.8|54.7|53|53|53.5||52.5|52.3|53.2|53.4|52.9|52.3|53.3|53.3|53.4|53.7|53.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||111000|109400|110400|108800|108200|109000|108000|108000|109400|108600|108800|113000|113400|116000|113600|112800|111200|111400|112400|110800|112600|111000|110200|107400||109200|108200|108600|109400|110000|110200||109400|111800|112000|112000|112000|110400|111000|110800|111200|109600|111000|110200||109800|108400|109400|111400|112000|112200|111400|111600|110400|110200|109600|109000|110000|110200|||109600|108600|108400|108200|108000|107000|107200|104900|104700|104700|104500|104600|103700|103400|103100|103300|100600|101300|100400|100800|101200|101900|102000|102000|103900|103900|102800|104300|105100|104100|104300|105400|105200|104300|104200|103300|103500|103100|103500|100700|102000|101800|103100|102800|103100|102600|101900|102900|103400|102400|101500|101300|101900|101900|100300|99300|99500|99800|99600|98000|97600|96600|95800|97100|96900|96700|96100|95500||95000|96200|94800|95500||95000|94800|94600|93200|94400|94000|94500|97200|95300|96100|96700|93900|94100|95600|95800|97600|98200|96900|97400|99800|100300|101000|99800|99200|98500|98800|99000|98300|97500|98800|98200|99900|97900|96600|95100|95800|95300|95700|97000|97300|96200|96800|99600|100300|98500|96400|98100|98100|98800|97300|95600|94300|95500|97400|96800|97000|98000|99400|100700|96900|98400|95900|96700|97100|95600|96100|97200|99200|99100|101100|100600|100900|102800|105400|105800|105600|105000|105900|104700|104600|105500|104400|106500|107500|107500|107500|109300|108700|107600|108900|109800|108900|108900|108300|109500|106400|109400|107400|106800|107100|105800|107200|108500|109700||109600|106800|107100|109600|103700|102700|101500|99800|99200|99900|99700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||11240|11050|11090|10960|10920|10900|10890|10900|11020|10970|11270|11210|11240|11340|11310|11190|11070|11060|11120|10970|11130|11000|10890|10710||10890|10820|10880|10930|11030|11020||10930|11130|11170|11120|11160|11100|11180|11180|11210|11080|11140|11060||11020|10880|10960|11140|11180|11200|11130|11170|11070|11030|10930|10880|11020|11020|||10980|10910|10810|10800|10800|10700|10780|10560|10500|10460|10420|10440|10400|10360|10320|10260|10000|10100|9970|10020|10100|10140|10140|10120|10300|10300|10220|10320|10480|10380|10420|10500|10520|10360|10340|10280|10320|10200|10160|9960|10100|10120|10200|10160|10180|10180|10020|10040|10140|10120|10080|10080|10180|10200|10100|9950|10060|10020|9910|9770|9710|9580|9500|9670|9600|9660|9640|9550||9430|9520|9480|9510||9520|9490|9540|9330|9430|9420|9510|9740|9610|9650|9740|9490|9520|9570|9720|9960|10020|9920|9760|10040|10100|10180|10100|10000|9970|9980|10020|9930|9920|10000|9960|10080|9800|9730|9600|9610|9440|9590|9580|9600|9550|9600|9880|9850|9710|9470|9600|9590|9710|9570|9410|9280|9410|9500|9520|9500|9620|9770|9770|9440|9560|9310|9320|9340|9220|9170|9400|9570|9590|9810|9870|9930|10040|10320|10460|10380|10340|10340|10260|10260|10340|10120|10340|10400|10480|10480|10700|10700|10560|10720|10780|10740|10680|10580|10680|10380|10680|10380|10340|10380|10200|10280|10480|10500||10500|10300|10300|10620|9930|9840|9740|9590|9630|9670|9630
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||53.24|52.54|52.24|51.1|49.83|49.9|49.93|48.51|50.3|50.66|51.26|51.34|50.74|58|57.44|57|56.92|57.12|57.34|57.32|57.52|57.84|58.36|58.88||59.78|58.34|57.72|58.76|59.22|59.08||56.76|57.14|56.78|56.68|57.34|56.94|56.68|57.2|57.36|56.3|55.4|56.22||52.52|50.94|50.72|50.36|50.9|50.94|50.84|51.66|52.94|53.02|52.22|50.92|51.1|51.34|||51.94|51.36|52.6|52.14|53.1|51.78|50.46|48.84|48.68|48.36|49.75|49.59|49.31|49.02|49.24|49.5|48.14|48.88|48.36|48.95|50.62|49.88|48.91|50.26|50.34|50|49.94|51.48|51.78|51.4|51.38|50.5|52.36|53.32|53.34|54.2|53.88|53.54|53.08|52.4|53.56|53.36|53.7|54.96|56.58|54.84|53.08|53.32|54.02|54.42|53.54|52.6|53.92|52.14|50.46|50.94|51.6|50.54|50.46|50.68|52.12|62.7|61.36|61.9|61.4|59.66|59.64|58.64||57.06|57.68|57.14|57.22||57.16|56.82|57.46|54.44|54.92|54.66|56.6|58.06|58.72|56.62|56.66|55.82|55.72|56.96|58.04|59.12|58.08|55.86|55.48|55.78|56.2|56.74|55.6|55.12|55.26|55.8|55.92|56.36|58.5|58.34|59.12|56.52|53.64|54.64|52.38|50.2|49.07|50.18|50.14|49.85|50.64|50.7|50.78|51.18|45.5|44.48|44.42|43.95|45.14|45.23|44.53|44.26|43.16|43.88|44.02|43.93|46.6|46.39|47.51|45.16|45.95|44.91|45.95|45.34|44.43|44.52|45.24|46.32|46.43|46.61|47.1|47.47|47.97|48.65|50.02|48.49|46.56|47.15|47.39|47.63|48.97|47.77|48.86|49.3|49.32|49.72|51.38|51.04|50.76|51.08|52.28|54|53.82|55.14|54.96|55.28|55.4|54.48|52.72|55.52|55.44|56.24|55.72|53.62||53.12|52.56|51.84|52.86|51.96|53.24|55.06|54.92|53.96|53.18|51.82
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||533.4|523|529.2|515.6|521.8|529.8|527|528.2|531.6|549|567.6|564.6|569|565.2|561.8|562.8|578|583|597.8|577|586.8|575.8|569.4|566.8||572|565|563.4|580.4|577.2|578||565.6|581.8|584.4|574.6|576.8|565.8|563.8|578.2|580.4|580.8|582|553.4||553.8|549.6|546|556.8|578.6|574.2|569.4|580.2|586.4|590.2|586.8|581.4|575.6|569.6|||567.6|556.8|544|544.8|547.4|543.4|536|533.6|538|528.4|538.8|539.6|536.2|532.2|533.6|536.8|518.6|522.8|526|534|540.4|542.8|552.4|564|566.4|561.2|559.6|560.8|569.4|567|564.2|563.2|560.2|563.8|554.4|555|552.4|546.8|545|543.4|549.6|557.6|553|556.8|552.4|546.6|521|519.6|533.8|528.6|531|522|485.8|495|484|489.6|497.5|498.1|502.2|490.2|487.7|481|470.5|461.9|457.9|467.5|468.2|461.1||453.1|461.2|455.4|452.2||453.9|449.9|450.4|437.5|444.6|450|458.3|475|475|463.4|457.3|457|467.6|480.8|498.1|504|509|490.2|486.3|500.2|503.2|507.8|496.6|491.5|498.7|495.2|496.2|500.2|516|508.6|522.6|516.4|493.2|492|483.6|479.2|478.7|494.7|489|515.4|515|511.2|528.4|518.4|500.2|492.6|497.2|490.6|513|504|494.7|479.8|481.3|484.7|485.8|499|508|504.8|510.4|490.8|486.3|468.3|472.4|445|440.2|444.2|455.6|464.4|465.6|472.6|484.2|484.8|499.4|503.4|532.2|530.2|521|516|513|514.6|526.2|510|523.4|525.6|524.4|537.4|551.2|545.2|535|546.2|564|574|560.6|558.4|569.6|570.2|584|569.8|557.8|563|560.2|580|581.6|576.4||576.2|564.6|540|544.4|539.2|551.2|585|579.4|574.4|562.6|568.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||73.7|72.6|72.3|72|72.9|72.4|72.5|72.7|73.1|73.9|75.9|74.1|73.5|73.2|73.3|70.3|70.7|71.4|71.3|71.5|71.9|71.2|70.9|71.2||71.3|69.6|71|70.8|71.4|71.7||71.5|71|72.4|73.8|75.4|76.7142|76.1241|77.0093|77.8945|77.4027|77.8945|78.7796||78.7796|79.5664|80.7467|80.1566|80.0582|79.5664|79.8615|81.5335|80.845|81.4351|80.55|80.0582|80.4516|80.2549|||79.9599|79.6648|79.173|79.6648|79.5664|80.3533|80.2549|79.4681|79.7631|79.4681|79.9599|79.9599|80.2549|78.9763|78.878|78.9763|78.5829|79.8615|80.1566|80.845|80.6483|81.4351|81.5335|81.2384|81.1401|80.7467|81.2384|81.7302|82.4186|81.2384|81.6318|82.2219|82.2219|82.1236|82.3203|82.9104|83.6972|83.7956|83.8939|83.4022|83.6972|83.7956|82.9104|82.9104|83.1071|83.3038|83.6972|82.812|83.2055|83.6972|83.7956|83.4022|83.5989|82.517|82.2219|82.2219|81.5335|82.2219|81.8285|82.3203|82.0252|82.0252|81.4351|81.8285|81.8285|81.4351|81.7302|81.1401||81.3368|80.845|80.845|81.0417||80.6483|80.4516|80.9434|80.4516|80.845|80.4516|80.845|80.3533|80.3533|80.6483|80.6483|80.55|79.9599|81.0417|81.6318|81.5335|82.0252|82.3203|82.1236|82.1236|82.517|82.6153|82.7137|82.7137|82.4186|81.6318|80.6483|80.6483|81.0417|80.845|81.0417|81.6318|81.5335|80.845|80.6483|80.2549|80.2549|80.9434|80.2549|81.2384|80.845|80.7467|81.0417|81.6318|81.1401|81.7302|81.9269|80.7467|80.2549|81.1401|80.9434|79.5664|79.173|78.878|80.2549|79.5664|80.1566|80.0582|80.0582|79.4681|79.7631|79.6648|79.5664|79.173|79.6648|80.1566|81.6318|81.8285|81.9269|82.9104|82.6153|81.6318|80.55|81.0417|81.5335|80.6483|80.0582|80.2549|79.9599|79.8615|80.2549|79.2714|80.9434|81.5335|81.2384|82.0252|82.517|82.6153|82.2219|82.2219|82.9104|83.2055|82.0252|83.0088|82.812|82.6153|82.6153|82.1236|82.1236|82.517|82.3203|82.2219|82.4186|82.6153||80.7467|81.9269|81.8285|82.4186|82.4186|82.2219|81.8285|82.3203|82.4186|82.3203|81.2384
05209|955602|/equities/mch-group-ag|CHALL||4.27|4.27|4.15|4.4|4.42|4.4|4.37|4.44||4.5|4.52|4.63|4.66|4.65|4.68|4.67|4.65|4.7|4.77|4.77|4.77|4.72|4.6|4.72||4.72|4.67|4.69|4.67|4.73|4.71||4.61|4.6|4.62|4.62|4.66|4.66|4.6||4.64||4.73|4.63||4.66|4.8|4.67|4.65|4.65|4.73|4.77|4.7|4.43|4.61|4.59|4.62|4.72|4.62|||4.52|4.46|4.6|4.63|4.6|4.45|4.36|4.15|4.21|4.21||4.44|4.47|4.42|4.35|4.4|4.4|4.66|4.66||4.63|4.67|4.73|4.7|4.73|4.68|4.8|4.7|4.73|4.64|4.64||4.79|4.94|4.85|4.7|4.8|4.83|4.9|4.99|5.1|5.1|5.1|5.1|5.18|5.14|5.14|5.06|5.1|4.99|4.95|4.9|4.85|4.85|4.84|4.81|4.82|4.84|4.84|4.85|4.83|4.83|4.82|4.91|4.87|4.71|4.82|4.75||4.6|4.57|4.58|4.67||4.7|4.65|4.87|4.73|4.7|4.72|4.8|4.93|4.92|4.92|4.92|4.87||4.9|4.9|4.93|4.9|4.83|4.85|4.85|4.78|4.75|4.6|4.4|4.39|4.58|4.62|4.64|4.87|4.9|4.83|4.82|4.89|4.89|4.8|4.95|4.75|4.75|4.8|4.76|4.76|4.85|4.89|4.93|4.9|4.98|5|4.9|4.93|4.88|4.83|4.84|4.8|4.79|4.74|4.76|4.8|4.71|4.75|4.73|4.73|4.74|4.8256|4.8648|4.9433|4.904|5.0217|5.2571|5.3944|5.4925|5.5906|5.414|5.4729|5.5121|5.5514|5.1786|4.9629|4.9433|5.1002|5.3944|5.7671|5.5514|5.8064|5.8848|5.7671|5.7867|5.826|5.826|5.7867|5.8064|5.9241|6.3164|6.3164|6.336|6.3752|6.5322|6.5322||6.6106|6.6695|6.6695|6.6499|6.6695|6.7675||6.6499|6.7087|6.7087|6.6499|6.7087|6.7087|6.7479|6.7479|7.101|7.0618|6.9637
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||121.8|117|118|116.4|116.4|120.6|117.4|117.4|117.4|118.4|121.8|117.8|118.4|115.6|115|113.6|113.8|114|115.8|116|115.8|115.4|112|112.2||112.2|110|110|114.2|116.8|117.6||116.6|115.4|120.4|118.2|118.2|115.8|116.4|119.2|121|120.8|121.4|121.2||119.8|116.8|112.6|113.2|115.2|115.8|111.6|111.4|112.2|110.2|109.4|107|105.8|105.2|||102|100|100.2|98.8|99.2|100|99.5|99.4|98.5|97.2|99.4|100.2|99.5|98|104|103.6|102.2|105.8|102.8|102.2|105.8|103.8|103.8|103.4|102|101.2|100.6|102.4|103.4|102|100.8|100.8|104.2|105.4|106.8|107|104.6|104|103|101.4|104.6|104.4|106|106.8|105.6|101.6|99.6|97.3|100.2|99.3|100.2|99.8|100.2|104|102.2|103.4|108.2|108|108.6|106.8|106.6|109.2|107.8|107.4|106|103.8|103.6|104||103|103|101|101.4||99.9|101.2|97.6|94.5|96.3|96.4|97.3|102.6|104.2|101.6|101.6|99.3|99.2|96.9|101|100.4|102.2|101|98.7|104.4|108.6|107.8|105.8|104|103.4|103.4|103.6|101.4|103.2|102.2|101.6|99|94.9|95|92.1|91.3|89.3|88.3|88.8|90.1|90.4|91.5|93.2|91|88.5|86.7|88|85.9|86.4|82.1|81.2|79.4|78.3|79.5|80.3|83|83.8|84.4|86.2|82.1|83.8|81.4|82.3|85.8|84.3|83.6|84.9|87.1|91|90.1|90.6|89.2|87.7|87|88.4|88.7|86.7|86.7|86.9|87.1|87.5|84.5|86.3|87.5|88.2|89.2|92.1|90.3|89.7|92|92.1|93.1|94.2|95.7|97.3|97.6|97|95|92.5|95.6|96.5|97.6|95.8|92.3||94.1|92.4|93.4|90.7|90.9|91.5|91|88.8|86.7|87.5|86.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||76.7|76.5|75.8|71.1|71.1|71.1|71.6|72.6|77|75.6|75|75.5|75.1|71.1|74.9|75|75.7|78.5|78|76.5|76.6|74.3|73.7|72||72|70.2|70.2|71.8|72.2|72||72.1|71.4|72.2|71|69.9|67.6|69.3|71.7|74.3|72.9|72.5|72.5||74.1|71.7|71.7|73.3|74.1|76.6|72|71|70|68.3|68.9|68.5|69.5|68.3|||67.3|71|69.6|70.4|71.4|66|64.5|66.8|66.7|65.4|68.3|71.3|69.6|70.7|73.5|68.1|62.7|67.8|70|69.7|73.7|70|71.8|71.8|69.9|69.9|70.4|70.9|71.7|68.6|69|69.6|71.3|71.2|71.8|73|72.1|70.8|71.2|71.1|73.5|76|74.5|74.2|75.8|75.6|76.5|76.9|75.6|76.9|78|80|79.8|80|80|80|81.8|82|81.4|81.5|80|82.3|82|82|82|81.8|81.8|82.5||82|83.4|83.3|84||82.9|82.6|83.2|83|81.4|81.4|86.9|86.4|85.8|82.6|83.3|84.6|86.3|90.1|90.6|89.5|90.4|89.6|90|90.7|92.1|89.5|87|86.7|87.1|84.3|83.7|84.2|86|87.9|90.7|85.8|80.4|85|85.7|84.3|82.9|79|77.8|78|74.9|77.3|76|73.8|71.9|70.4|74.9|72.6|75.2|72.1|70.9|68.2|67.1|66.9|67.3|67|69.5|70.2|70|69.3|68|65.4|63.7|63.6|63.5|61.7|64.4|67|66.7|68|70.6|69.5|67.8|70.9|70.5|68.8|68.2|68.7|67.3|69.2|70.4|68.2|70.1|69.5|70.6|72.7|75.2|77.1|74.5|76.3|77.7|78|84|80.5|87.1|88.4|87.2|83.7|83.3|85.7|87.2|86|83.6|80.4||84.6|84.1|80|80.3|78.5|79.5|77.7|76.8|76.7|77|77
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1640|1620|1625|1635|1645|1640|1645|1650|1675|1700|1730|1735|1715|1705|1710|1700|1700|1695|1690|1700|1700|1665|1660|1690||1720|1715|1745|1755|1780|1795||1785|1780|1805|1795|1810|1810|1805|1845|1840|1820|1810|1865||1845|1825|1835|1840|1845|1845|1845|1840|1850|1845|1840|1840|1855|1860|||1880|1855|1890|1925|1895|1885|1865|1845|1845|1835|1910|1915|1900|1905|1895|1850|1880|2000|2030|2060|2060|2080|2080|2050|2040|2050|2050|2050|2050|2050|2040|2040|2060|2060|2060|2050|2060|2060|2010|2010|2010|2030|2050|2050|2090|2060|2060|2060|2040|2020|2020|2040|2020|2030|2020|2010|2020|2020|2020|1980|1995|1995|1990|1950|1945|1945|1960|1940||1925|1925|1925|1910||1915|1930|1940|1955|1980|1950|1975|1985|1995|1970|1950|1940|1950|1950|1965|1965|1960|1960|1960|1960|1970|1970|1960|1930|1935|1920|1895|1905|1930|1915|1905|1880|1855|1855|1855|1850|1840|1870|1840|1855|1860|1865|1860|1850|1835|1825|1830|1845|1860|1850|1830|1840|1820|1835|1820|1835|1845|1845|1850|1785|1800|1850|1845|1860|1870|1865|1895|1880|1870|1860|1860|1900|1895|1925|1930|1920|1950|1950|1975|1945|1965|1960|1990|1985|1980|1995|1995|1980|1955|1960|2000|2000|1995|2020|2040|2030|2020|1945|1910|1945|1935|1930|1925|1925||1925|1910|1900|1900|1890|1900|1920|1885|1875|1875|1885
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.604|0.592|0.584|0.572|0.596|0.5995|0.5795|0.532|0.5315|0.547|0.56|0.5565|0.5695|0.565|0.5795|0.5835|0.5705|0.57|0.5675|0.556|0.5655|0.5835|0.574|0.5705||0.5785|0.568|0.5555|0.574|0.577|0.5665||0.5615|0.5705|0.582|0.564|0.5325|0.5435|0.5895|0.592|0.594|0.569|0.567|0.5905||0.5765|0.5745|0.564|0.5835|0.5965|0.5965|0.583|0.6145|0.62|0.612|0.6125|0.6005|0.5825|0.575|||0.592|0.5865|0.6115|0.6225|0.643|0.6235|0.5895|0.5685|0.5635|0.5525|0.58|0.4974|0.5085|0.5105|0.5125|0.5405|0.5405|0.581|0.574|0.5875|0.589|0.5665|0.544|0.5695|0.591|0.598|0.695|0.6975|0.6805|0.667|0.69|0.674|0.6625|0.6395|0.654|0.672|0.6445|0.6275|0.6295|0.646|0.6805|0.6735|0.675|0.668|0.658|0.6565|0.635|0.648|0.636|0.616|0.588|0.577|0.5945|0.6035|0.579|0.588|0.5965|0.6095|0.609|0.597|0.5975|0.57|0.549|0.5525|0.527|0.51|0.536|0.5485||0.5355|0.537|0.5225|0.54||0.53|0.5365|0.53|0.514|0.53|0.53|0.5465|0.541|0.5525|0.539|0.5495|0.5335|0.508|0.5195|0.5085|0.5|0.508|0.502|0.4862|0.481|0.4796|0.4776|0.464|0.442|0.434|0.4404|0.459|0.4492|0.444|0.4382|0.45|0.4698|0.4424|0.45|0.44|0.406|0.459|0.4038|0.4116|0.4248|0.4248|0.4115|0.4115|0.4018|0.3911|0.4138|0.4265|0.3981|0.4053|0.3832|0.3779|0.374|0.3536|0.3641|0.3724|0.3745|0.3761|0.3676|0.3874|0.3584|0.3501|0.3522|0.3556|0.3584|0.3481|0.3496|0.3634|0.3727|0.3747|0.3765|0.3816|0.3844|0.3952|0.4074|0.4205|0.4333|0.4234|0.4035|0.4035|0.4035|0.414|0.4149|0.434|0.4358|0.4425|0.4442|0.4646|0.4761|0.4743|0.4695|0.4814|0.5088|0.4858|0.5066|0.5128|0.5062|0.5155|0.508|0.508|0.5133|0.4956|0.4593|0.4566|0.4602||0.4978|0.4779|0.4593|0.4509|0.4553|0.458|0.4504|0.4527|0.4384|0.4255|0.3896
05214|955604|/equities/mikron-holding-ag|CHALL||11.2|11.05|11|10.8|10.85|10.8|11.05|11.25|11.25|11.4|11.65|11.4|11.4|11.4|11.35|11.3|11.65|11.6|11.7|11.6|11.9|11.75|11.5|11.6||11.6|11.6|11.6|11.8|12|11.8||11.75|11.7|11.75|11.9|11.9|11.8|11.7|11.8|11.9|11.85|11.75|11.8||11.7|11.9|12|11.9|11.95|12|12.1|12.2|12.05|11.75|11.8|11.85|11.9|11.95|||12.2|12.2|12.1|11.75|11.8|11.8|11.8|11.55|11.55|11.2|11.15|11.3|11.2|11.1|11.7|11.35|11.55|11.65|11.45|11.5|11.4|11.5|11.7|11.35|11.45|11.55|11.45|11.7|11.8|12|11.9|12|11.35|11.5|11.9|11.95|11.8|10.6|10.05|10.1|10.8|10.5|10.5|10.6|10.6|10|9.76|10.1|10.1|10.15|9.98|10|8.94|8.9|9|8.9|9|9|8.92|9.04|8.96|9|8.82|8.78|8.76|8.7||8.76||8.8|8.8|8.92|8.9||8.9|8.94|8.82|8.98|8.68|8.5|8.76|8.8|8.66|8.5|8.5|8.78|8.5|8.5|8.5|8.48|8.64|8.64||8.64|8.64|8.66|8.88|8.9|8.64|8.7|8.62|8.5|8.96|8.9|8.88|8.72|8.66|8.58|8.52|8.52|8.58|8.8|8.7|8.78|8.58|8.6|8.6|8.46|8.52|8.6|8.66|8.6||8.54|8.54||8.46|8.34|8.38|8.34|8.66|8.56|8.6|8.2|8.24|8.2|8.28|8.2|8.2|8.48|8.5|8.46|8.54|8.5|8.66|8.66|8.62|8.62|8.66|8.5|8.5|8.5|8.54|8.52|8.58|8.54|8.58|8.42||8.46||8.52|8.5|8.6|8.64|8.78|8.64|8.64|8.5|8.5|8.46|8.44|8.6|8.6|8.54|8.7|8.7|8.7||9.2|8.5|8.4|8.3|8.66|8.5|8.5|8.4|8.04|8.16|8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.72|13.32|13.22|13.32|13.22|13.36|13.36|13.3|13.16|12.96|13.04|12.96|13.36|13.22|13.26|13.02|13.02|13.04|12.72|12.76|12.56|12.44|12.54|12.46||12.68|12.44|12.76|12.92|12.94|13.62||13.76|13.86|14|13.86|14|13.86|13.8|13.84|13.78|13.58|13.76|13.94||13.62|13.38|13.38|13.46|13.64|13.62|13.74|13.68|13.92|13.96|14.02|13.96|13.9|14.64|||14.4|14.48|14.84|14.88|14.92|15.08|14.68|14.58|14.58|14.54|14.66|14.68|14.52|14.16|14.06|14.36|14.54|14.7|14.72|15.32|17.26|17.26|16.88|16.36|17.8|17.6|17.68|17.36|17.52|17.18|17.18|17.2|17.16|17|17.08|17.1|17.12|17.04|16.9|16.82|16.66|16.64|16.6|16.8|16.52|16.64|16.62|16.58|16.78|16.54|17.02|16.72|16.66|16.6|16.44|16.32|16.4|16.32|16.56|16.44|16.48|16.2|16.2|16.44|16.06|16.06|16|15.64||15.32|15.58|15.46|15.56||15.5|15.22|15.18|15.2|15.26|15.3|15.26|15.44|15.48|15.52|15.82|15.72|15.86|16.1|16.24|16.44|16.64|16.32|16.28|16.4|16.6|16.54|16.76|16.62|16.76|16.74|16.7|16.4|16.38|16.12|16.22|16.4|16.2|16.18|15.94|15.88|15.72|15.68|15.62|15.88|15.82|15.94|15.9|15.64|15.56|15.44|15.6|15.66|15.64|15.44|15.4|15.28|15.4|15.08|15.12|15|15.36|15.26|15.58|15.18|14.9|14.48|14.6|14.82|14.72|14.54|15.02|15.76|15.62|15.6|15.68|15.42|15.84|15.64|16.06|16|15.78|15.78|15.6|15.64|15.74|15.84|16.24|15.94|15.32|15.52|15.62|15.62|15.86|15.66|17.3|16.6|16.42|16.32|16.38|16.32|16.5|16.42|16.3|16.52|16.5|16.66|16.68|16.98||16.94|16.76|16.68|16.56|16.68|16.48|16.74|16.68|16.58|17.16|16.9
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||241|236.5|238.5|236|235|235|236|237|236.5|236|239|238.5|238.5|240|240.5|239.5|239|238.5|241|240|239|235.5|237|236||236.5|233|236|240|240.5|239.5||238.5|241|240|237|237|237.5|239|241|241|239|237.5|239||239|235.5|236|238|239.5|239|238|240.5|242.5|243.5|241|240|257|254.5|||247.5|245.5|242.5|239|238|235|230|227.5|229|229|232.5|230.5|234.5|233|232|229|230.5|230|228.5|228.5|228.5|230.5|232.5|234|232|232|231.5|236.5|235.5|232.5|231.5|233|235.5|238.5|239|238.5|239.5|240.5|237.5|243.5|234|234|234|238.5|237.5|238.5|238|235|238.5|240|239.5|241.5|243.5|242.5|239|236.5|237|242.5|244.5|241.5|243.5|243|242.5|244|242.5|242.5|245|240||236|236.5|233|233||237.5|236.5|232.5|229|231.5|234.5|238.5|239.5|235.5|234|235|230.5|230|232|232|231.5|231.5|230|232.5|232|238|238|235.5|236|234.5|236|234.5|233|237.5|235|235.5|239|234|231|230.5|227.5|225|228|232|233.5|232.5|233.5|231.5|229|223|223.5|224.5|223|222|220|216|207.5|212.5|212.5|211.5|209|215|211.5|214.5|218|215|204.5|205.5|199|204|210.5|215|217.5|218|228|227|230.5|234|234.5|238|234|231.5|232.5|233|234|239|236|240|236.5|241.5|243|246.5|246|244.5|249|252.5|253.5|256|258|257|258|256.5|251.5|246.5|245|240.5|240|243.5|241||244.5|241|242.5|249|247.5|251|246|245.5|245.5|245.5|243
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.42|5.73|5.41|5.6|5.5|5.68|5.57|5.79|5.8|5.85|5.9|6|6|5.96|5.9|6.12|6.05|6|6.1|6.17|5.99|5.51|5.6|5.73||5.88|6.04|5.95|6|5.95|6.07||5.97|6.01|6|6.1|6.13|6|5.92|6|6.1|6.12|6.17|6.03||5.97|5.75|5.77|5.86|5.88|5.86|5.8|5.73|5.75|5.54|5.65|5.73|5.72|5.38|||5.32|5.33|5.35|5.33|5.43|5.44|5.43|5.56|5.65|5.47|5.25|5.33|5.32|5.47|5.5|5.5|5.31|5.62|5.79|5.85|5.96|5.91|6|5.96|6.03|6.02|6.01|5.98|5.9|5.8|5.82|5.88|5.84|5.87|5.79|5.87|5.87|5.99|5.97|5.96|6.14|6.12|6.16|6.1|5.96|6.02|5.85|5.92|5.94|6.06|6.12|6.29|6.57|6.78|6.5|6.55|6.48|6.5|6.37|6.27|5.95|6.04|6.3|6.38|5.91|6|6|6.02||6.16|5.74|5.95|5.98||6.02|6.08|6.1|6.13|6.23|6.22|6.27|6.18|6.31|6.25|6.34|6.44|6.4|6.5|6.66|6.7|6.83|6.15|6.17|6.45|6.31|6.29|6.2|6.14|6.31|6.4|6.46|6.52|6.63|6.64|6.38|6.31|6.39|6.39|6.3|6.33|6.41|6.38|6.46|6.54|6.45|6.54|6.76|6.52|6.27|6.5|6.29|6.3|6.34|6.54|6.2|6.3|6.39|6.28|6.21|6.65|6.44|6.48|6.65|7.03|6.55|6.07|6.4|6.24|6.03|6.04|6.16|6.02|6.11|6.14|6.45|6.14|5.98|5.97|6.04|5.94|5.75|5.68|5.43|5.44|5.69|5.36|5.61|5.45|5.74|5.94|5.92|5.88|5.74|5.88|6.05|5.82|5.98|6.25|6.35|6.06|6.25|6.3|6.12|6.3|6.49|6.26|6.43|6.03||6.09|5.92|5.94|6.01|5.95|5.92|5.95|6.1|6.04|6.12|5.9
05218|949725|/equities/nebag-ag|CHALL|||7.8|7.8|7.85|7.85|7.9||8.05|7.95|||8.05||||||8|7.95|8.1|8|8.1|8.25|8.35||8.4||8.45|8.95|8.9|8.9|||8.85|8.85|8.85|8.75|8.9|8.9|8.9|||8.9|8.9||||8.7||8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9|8.9|8.9|||8.8|8.9|8.95|9||8.95|9|9|8.85|8.95|9|8.9||9.15|9.15|9.15|9.45|9.05|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|8.75|8.65|8.95|8.95|8.95||8.9|8.8||8.8|8.8|8.8|8.8|8.75|8.5|8.5|8.75|8.7|8.75|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.2||8.4||8.5|8.5|8.3||8.2|8.35|8.45||8.65||8.8|8.65||8.7|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.7||8.6|8.6|8.65|8.8|8.4|8.4|8.4|||8.25|8.2|8.45|8.4|8.5|8.65||8.6|||8.35|8.35|8.5|8.35|8.35||8.35|8.35|8.4|8.4|8.45|8.4|8.5|8.5|8.6|8.2|8.5||8.65|||8.8|8.8|8.9|8.9|||9|||||8.8|9||9|9|8.85||8.95|8.95|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||8.95|9.4|9.4|9.35||9.4|9.4|9.4|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||107.6|106.92|106.98|107.9|108|108.78|108.18|108.1|107.36|108|108.06|107.92|106.52|106.64|107.16|107.16|107|107.82|109.16|108.78|109.6|108.78|107.9|108.34||112.06|111.3|112.22|112.42|112.96|113.82||113.28|114.46|114.86|114.98|115.18|114.58|116.42|116.38|116.46|115.6|116.12|114.56||114.52|113.7|115.04|115.52|114.66|116.3|114.74|114.3|114|113.6|112.98|111.62|112.94|113.42|||113.72|112.84|111.3|112.1|111.46|110.74|112|110.26|109.54|109.64|109.64|109.66|107.94|108.98|109.34|109.74|107.24|107.16|106.76|105.46|105.66|105.32|105.18|105|107.56|107.74|105.6|106.08|108.64|108.32|108.66|110.36|109.62|109.54|109.28|107.9|110.7|111.3|110.96|109.48|109|110.38|110.02|111.48|111.78|109.82|111.02|111.48|111.18|109.54|109.8|112.7|112.56|113.18|112.04|112.32|112.44|114.6|115.18|113.96|113.58|112.98|111.38|111.62|111.1|110.48|110.8|108.92||107.14|108.26|108.06|108.1||107.82|107.98|108.46|106.94|107.92|107.16|107.66|111.04|109.36|109.5|109.24|109.42|109.26|111.58|111.3|113|113.72|112.34|111.26|113.5|113|113.12|112.92|112.28|112.14|110.88|109.88|108.46|107.76|108.08|108.06|110.08|109.12|107.92|107.58|108.66|108.16|108.98|108.44|109.04|107.76|107.3|108.36|108.16|107.12|105.34|105.86|106.4|107.78|107.56|105.66|104.98|106.14|105.74|105.98|106.22|106.34|107.06|107.48|106.46|107.08|106.56|105.76|106.32|106.52|107.08|107.38|106.34|106.32|107.84|106.82|108.74|109.1|112.08|111.86|111.62|110.1|111.2|112.42|113|113.42|112.96|114.58|115.16|115.46|115.5|116.84|116.28|115.14|117.24|116.92|116.7|116.86|115.22|115.64|114.58|115.18|114.34|115.56|115.5|115.5|116.88|116.7|117||116.44|117|117.46|117.28|116.88|116.24|115.02|113.26|115.28|114.94|115.22
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||0.0096|0.0092||0.0092|0.0084|0.01|0.01|0.0088|0.0096||0.0094|0.0096|0.0096|0.0088|0.0084|0.0094|0.01|0.01|0.0096|0.0114|0.0118|0.0112||0.0106|0.0096|0.0092|0.011|0.0118|0.0116|0.0114|0.011|0.0112|0.011|0.0122|0.012|0.015|0.015|||0.0178|0.018|0.0176|0.018|0.019|0.0225|0.02|0.0225|0.0225|0.0255|0.025|0.0255|0.0295|0.029|0.03|0.029|0.034|0.035|0.0395|0.0395|0.0385|0.043|0.045|0.045|0.0465|0.045|0.048|0.048|0.0475|0.058|0.0525|0.0555|0.0515|0.055|0.055|0.0535|0.049|0.051|0.0515|0.0495|0.0515|0.05|0.0515|0.053|0.0485|0.0495|0.046|0.045|0.047|0.05|0.05|0.05|0.0525|0.054|0.051|0.0515|0.0535|0.0535|0.05|0.052|0.0535|0.048|0.0505|0.0505|0.051|0.055|0.055|0.054||0.05|0.052|0.06|0.058||0.0405|0.037|0.03|0.025|0.02|0.02|0.02|0.023|0.02|0.02|0.02|0.022|0.0255|0.0255|0.0295|0.032|0.034|0.033|0.0355|0.036|0.0345|0.0385|0.0385|0.038|0.035|0.035|0.034|0.034|0.035|0.035|0.033|0.0385|0.0395|0.034|0.0345|0.032|0.0455|0.0495|0.0435|0.0555|0.0555|0.07|0.0625|0.0615|0.052|0.09|0.12|0.12|0.12|0.12|0.14|0.14|0.12|0.14|0.131|0.145|0.145|0.13|0.13|0.147|0.12|0.1|0.121|0.139|0.149|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.15|0.155|0.16|0.16|0.154|0.157|0.154|0.175|0.17|0.16|0.162|0.189|0.168|0.15|0.168|0.168|0.16|0.18|0.181|0.182|0.166|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18||0.18|0.185|0.189|0.18|0.19|0.198|0.199|0.19|0.19|0.19|0.185
05221|955607|/equities/newron-pharmaceuticals|CHALL||6.12|5.9|5.7|6.06|6.16|6.2|5.56|5.98|4.52|4.46|4.6|4.3|4.3|4.3|4.12|4.25|4.29|4.25|4.08|4.3|4|3.89|4|4.15||4.36|4.43|4.2|4.33|4.35|4.46||4.5|4.4|4.35|4.53|4.43|4.56|4.67|4.6|4.59|4.63|4.79|5.06||4.44|4.36|4.3|4.5|4.63|4.88|5|4.7|4.56|4.77|4.39|4.6|4.89|5.16|||5.4|5.62|5.92|5.86|5.78|5.8|5.8|5.92|6.32|6.2|6.3|5.96|5.82|5.94|6.12|5.68|5.5|5.9|5.36|5.92|6.04|5.96|6.02|6.22|5.92|5.4|6.04|6.5|6.68|6.38|6.86|5.9|6.84|8|6.04|5.06|4.26|4.53|4.38|4.33|4.74|4.15|3.54|3.5|3.17|3.13|3.12|3.09|3.17|3.12|3.1|3.12|2.97|2.62|2.52|2.54|2.35|2.37|2.43|2.5|2.4|2.64|2.84|2.94|2.73|3.25|2.27|1.805||1.55|1.495|1.445|1.58||1.61|1.63|1.6|1.4|1.4|1.385|1.31|1.38|1.35|1.27|1.35|1.37|1.36|1.35||1.35|1.35|1.35|1.33|1.315|1.2|1.25|1.26|1.26|1.25|1.25|1.29|1.25|1.27|1.27|1.3|1.25|1.2|1.3|1.31|1.3|1.345|1.35|1.285|1.375|1.35|1.39|1.33|1.33|1.35|1.3|1.345|1.275|1.38|1.33|1.25|1.1|1.23|1.39|1.135|1.15|1.2|1.19|1.205|1.21|1.3|1.21|1.275|1.28|1.28|1.33|1.21|1.34|1.35|1.36|1.43|1.43|1.43|1.44|1.44|1.38|1.4|1.4|1.44|1.4|1.42|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.44|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.42|1.45|1.38|1.4|1.46||1.43|1.44|1.44|1.44|1.4|1.44|1.47|1.47|1.39|1.43|1.38
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||90|89.13|88.53|88.72|88.92|90.69|90.06|90.52|90.66|90.85|90.76|90.37|89.66|89.99|90.84|90.17|90.37|89.5|90.52|90.38|89.37|88.06|87.16|87.02||88.91|88.55|90.59|90.81|91.24|90.51||91.06|92.5|92.49|92.53|92.58|91.94|93.46|93.71|93.21|92.69|92.51|92.22||91.13|91.35|91.66|93.12|89.51|88.91|88.15|88.24|87.73|88.1|87.45|87.11|86.75|86.85|||87.1|86.22|84.8|84.38|83.76|83.35|83|83.47|82.25|76.36|75.8|76.2|76.89|76.74|76.24|76.99|75.47|74.86|74.72|74.62|75.51|78.6|79.09|79.22|79.35|79.81|78.6|79.28|80.38|80.69|80.51|81.12|80.73|79.86|80.29|79.36|80.7|80.42|80.42|79.77|80.09|80.32|79.3|79.15|79.54|78.26|80.22|82.46|83.17|82.58|82.68|85.3|85.06|85.43|84.48|84.51|84.74|85.61|86.22|84.5|84.12|83.9|83.52|85.31|85.77|84.9|85.75|85.83||83.59|84.76|84.48|84.78||84.72|84.54|84.71|83.58|84.14|84.24|84.62|86.13|84.8|84.93|85.47|85.3|85.78|85.28|85.8|84.14|84.1|83.65|83.3|83.28|83.03|82.11|82.05|83.51|82.93|81.51|79.08|79.04|79.66|78.8|79.01|82.3|81.81|80.85|80.6|81.17|81.21|81.15|80.71|80.9|80.08|78.63|78.64|77.84|77.98|76.56|76.2|76.78|77.29|76.99|75.99|75.55|75.76|75.75|75.57|75.54|75.54|76.35|76.97|75.98|75.53|74.92|74.82|74.39|73.98|74.36|75.05|75.79|76.85|77.68|77.53|77.77|78.09|79.42|80.14|79.36|78.78|79.21|79.17|79.82|79.45|78.56|79.13|79.16|79.97|80.37|80.2|80.81|80.2|81.86|82.01|81.1|81.23|80.98|80.45|80.1|81.04|82.51|83.26|82.28|82.05|81.36|81.89|81.74||81.71|83.17|82.91|83.88|82.99|82.95|82.97|82.28|83.31|82.11|82.62
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.456|4.402|4.438|4.384|4.352|4.358|4.388|4.398|4.424|4.484|4.59|4.588|4.582|4.59|4.492|4.464|4.538|4.566|4.592|4.598|4.638|4.488|4.416|4.666||4.698|4.656|4.688|4.8|4.814|4.82||4.774|4.786|4.802|4.814|4.814|4.898|4.876|4.93|4.868|4.8|4.868|4.714||4.978|4.888|4.906|4.998|5.04|5.055|5.04|5.03|5.105|5.115|5.08|5.035|5.03|4.988|||4.9|4.928|5.06|5.135|5.155|5.17|5.11|5.03|5.025|5.02|5.04|5.38|5.36|5.31|5.29|5.345|5.3|5.435|5.445|5.675|5.79|5.79|5.815|5.87|5.845|5.81|5.81|5.695|5.66|5.575|5.61|5.6|5.625|5.855|5.9|5.88|5.865|5.81|5.79|5.765|5.845|5.825|5.845|5.935|6.395|6.375|6.355|6.265|6.3|6.32|6.31|6.335|6.41|6.435|6.425|6.35|6.505|6.465|6.515|6.41|6.41|6.35|6.315|6.415|6.38|6.29|6.23|6.17||6.06|6.085|6.03|6.04||6.015|5.96|6.045|5.95|6.005|5.965|5.975|6.145|6.205|6.13|6.245|6.155|6.23|6.285|6.35|6.39|6.35|6.26|6.295|6.27|6.39|6.41|6.385|6.375|6.375|6.395|6.41|6.5|6.615|6.69|6.795|6.74|6.62|6.6|6.49|6.365|6.355|6.515|6.525|6.465|6.44|6.505|6.555|6.465|6.425|6.315|6.4|6.375|6.395|6.255|6.225|6.255|6.145|6.185|6.24|6.21|6.345|6.39|6.505|6.295|6.35|6.175|6.49|6.465|6.465|6.48|6.675|6.73|6.71|6.7|6.7|6.675|6.77|6.96|7.195|7.1|7.075|7.075|7.055|7.03|7.165|7.03|7.15|7.135|7.15|7.175|7.21|7.27|7.31|7.36|7.585|7.68|7.63|7.825|7.72|7.695|7.76|7.665|7.535|7.61|7.585|7.67|7.52|7.215||7.335|7.16|7.14|7.04|7.075|7.095|7.075|7.065|6.98|6.82|6.725
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.5|2.42|2.46|2.4||2.38|2.38|2.42|2.42|2.4|2.4||2.4|2.4|2.26|2.2|2.4|2.28|2.38|2.24|2.22||2.22|2.42||2.46|2.3|2.28|2.12|2.2|2.28||2.24|2.28|2.1|2.28|2.28|2.28|2.3|2.3|2.28|2.26|2.26|2.14||2|2.08||2.08|2.1|2.06|2.02|1.98|2.08|2.14|2.1|1.99|2.1|2.1|||2|2|2|2|1.95|2|1.99|2|2.1|2.28|2.26|2.24|2.16|1.95|2|1.99|1.79|1.67|1.89|1.91|1.9|1.52|1.51|1.5||1.51|1.55|1.55|1.63|1.6|1.67|1.58|1.66|1.5|1.55|1.56||1.58|1.6|1.67|1.5||1.48|1.45|1.55|1.37|1.39|1.38|1.35|1.35|1.38|1.4|1.4|1.4|1.42|1.42|1.39|1.4|1.45||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.36|1.4|||1.41|1.52|1.41||1.56|1.4|1.57|1.4|1.46|1.54|1.4|1.53|1.4|1.4|1.4|1.41|1.4|1.41|1.4|1.41|1.45|||1.45|1.45|1.45|1.5|1.5|1.67|1.6|1.6|1.46|1.45|1.54|1.75|1.58|1.57|1.61|1.66|1.65|1.28|||1.44||1.45|1.45|1.5|1.5||1.63||1.55|1.55|1.49|1.55|1.76|1.5|1.55|1.75|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.7|1.71|1.75|1.8|1.72||1.72|1.74||1.91|1.73|1.75||1.88|1.91|2.1||1.84|||1.9||1.8|1.8|1.85|1.87|1.75|1.8|1.75|1.75|2||||1.97||1.91|1.96|1.85|||1.85||1.9|
05225|955608|/equities/orascom-development-holding-ag|CHALL||6.38|6.4|6.5|6.54|6.54|6.24|6.38|6.3|6.48|6.5|6.52|6.52|6.58|6.34|6.46|6.42|6.5|6.6|6.4|6.56|6.6|6.5|6.5|6.78||6.8|6.76|6.76|6.74|6.7|6.54||6.6|6.62|6.82|6.86|7.1|7.1|7.2|7.3|6.96|7|7|7.1||6.9|6.96|6.94|6.94|7|7|6.96|6.92|6.9|6.78|6.8|7.1|6.9|7.1|||7.28|7.22|7.22|7.26|7.3|7.5|7.2|7.14|7.2|7.14|7.3|7.3|7.38|7.38|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.36|7.5|7.6|7.3|7.5|7.64|7.62|7.54|7.54|7.66|7.7|7.6|7.52|7.6|7.6|7.5|7.5|7.38|7.6|7.6|7.66|7.6|7.68|7.5|7.5|7.6|7.68|7.56|7.6|7.7|7.5|7.6|7.68|7.68|7.7|7.66|7.68|7.6|7.56|7.3|7.68|7.4|7.68|7.7|7.6|8||7.4|7.4|7.4|7.5||7.4|7.2|7.4|7.4|7.4|7.6|7.6|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.44|7.6|7.56|7.6|7.5|7.58|7.84|7.8|7.82|7.84|7.84|7.9|7.82|8|7.98|7.7|7.44|7.46|7.3|7.24|7|7.04|7.12|7.2|7.5|7.1|7.4|7.4|7.58|6.8|6.94|6.94|6.98|7|6.86|6.9|7.04|7.4|7.6|7.74|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.98|8|8.12|8|8.1|8.1|7.96|7.6|7.98|7.8|7.8|7.82|7.9|7.8|7.9|7.76|8|7.62|7.5|7.9|8.04|8.18|8.18|8.18|8.18|8.18|7.94|8.04|7.98|8.1|8.2|8.1||8.1|7.98|7.78|7.7|7.78|7.6|7.7|7.78|7.76|7.56|7.56
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76|76|76|74.4|74.6|75|75.6|76.8|76.4|76.8|76.2|77|77|77|77|76.2|77|76|76.8|76.6|77|77.4|77.4|76.2||76.4|77|77|77.4|77.6|77.8||77.8|77.8|77.4|77.6|79|78.4|77.4|78.8|79|77|79|79.2||78|78|78.4|78.4|78.4|77.6|79|78|77.4|77.4|78|78|77|76.4|||75.8|76|77.6|78|77|76.8|76.8|76.6|77|76.6|78|79.6|77.6|78|76|80|79.6|77.8|79.6|80.4|81|79.6|80.8|82|80|80.6|80.6|80|82|80|79|79|80.8|81|81.8|79.6|81|80|80.6|79.8|80|81.4|80|81|82|83|79.6|80|81.6|81.6|80|81.4|81|80.6|82|83|81.8|82.4|82.8|82.8|83|83||83|80.6|82.2|82.2|80.6||82||80.4|81.8||81|81|82.8|83|80|81.4|80.4|81|80.8|80.2|80.6|81|81|81.4|83|81.2|82.8|83|81.8|82|83|82.4||81.6|82.6|82.6||82|81.2|81.8|82|82|81.2|81.2|81.2|82.4|82.2|80.2|80|81.8|81.2|82.2|82.2|82.4|81.4||82.8|82.8|82.8||82.4|82|80|82|84.6|82.8|82.8|81|81.2|81.4|82.6|81.6|84|83|83|83.4|84|83|85.8|86|86|84|84|83.8|84.8|84|84|84|83.6|84|84.8||85.2|85.2|84|85|83.6|84.4|83.4|84.6|82.8|83.8||83.6|84.8|84.4|83.8|84.8|83.4|85.4|84.4|81.6|82.2|83||82.6|83|84|83|85|85|85.8|85.6|83|85|85.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||76.5|76|75.9|75.4|75.1|75.6|75.2|74.8|75.8|74.1|75.7|75.3|75.6|75.7|76.3|75.9|75.9|76.7|77.9|77.7|77.2|77|76.7|77.8||78.8|79.1|79|79.1|79.7|81||81.9|82.6|82|83.2|83.5|83.7|83.6|84.3|84.5|83.9|84.3|84||83.3|83|83.4|82.3|81.9|82.4|84.5|84.6|84.7|84.9|84.4|84.4|83.2|83.7|||83.2|82.8|82.4|81|81.3|82.4|81.6|80.9|80.9|80.7|79.3|79|77.6|77|78|78.2|75.9|76.1|76.3|75.2|75.5|75.4|72.5|72.4|73.9|72.7|71.2|71.7|73.1|72.3|71.9|72.5|72.2|71.8|72.3|73.4|71.8|72.8|72.7|73.2|74.4|74.6|75.4|73|74.6|73.2|73.9|75.7|78|77.1|76.9|76|79.1|77.3|78.5|76.1|76.7|76.2|76.3|74.9|74|74.5|76.1|75.6|77|76|75.3|75.2||73.3|73.2|73.1|73.4||73|72.3|71.3|73.6|74.4|73|72.4|73.1|72.3|71.8|72.1|71.4|72.2|71.8|73.4|74.2|75.3|73.9|72.9|73.9|75.1|73.4|71.3|71|71|71.6|71|71|70.4|70.2|69.5|69.1|69.7|68.6|67.7|67.8|67|68.3|68|69.8|68.9|68.4|69.4|68.1|67|67.2|66.3|66.8|68.2|66.7|66.7|67|67.7|67.3|67.1|67.9|66.4|67.7|70.1|68.7|68.5|66.4|66.9|68.6|68.1|69.9|69.3|72.2|70.4|73.4|73.1|73.2|73.5|73.9|73.2|71.6|73|72.9|75|74.8|74.3|74.8|76.6|75.3|76.4|77.6|78.5|79.2|79.7|79.4|78.2|78.5|79.5|80.4|82.9|81.4|83.7|81.8|81.1|83|83.2|83.5|82.2|82.6||81.4|81.8|83.2|82.2|82.3|81.3|82.4|82|82.1|85|84.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||841.6|831.4|836.6|813.2|816|817.8|835.6|834.2|859.2|874|885.6|880|887.2|885.8|863.8|838|839.8|834.2|843|832|841.6|825.2|820.8|825.6||824.4|840.8|825.4|861.8|856.4|855||824.8|830.6|849|853.4|847|847.2|841.8|856|861|849|854.8|844.4||863.2|842|835.6|847.6|863.2|856|859|856.2|853.6|844.6|874.2|859.6|850.2|849|||844.8|837.2|845|850|856.8|847.8|822.6|808.4|823.4|819.8|829|824.2|819.8|766.6|750.4|773.6|759.6|792.4|792.6|815|869|875.4|881.6|898.8|890.6|882.4|879.8|893.6|905.4|903|911.2|900.4|904.6|915.4|920.8|932.8|934.6|931|926.4|910.4|925|925|917.6|923.2|940|939.4|860.4|854|866.4|877.2|873.8|865|884.2|882.8|867.4|851.2|894.4|895|893.8|863.6|891.6|884.6|862.4|867.6|853.8|858.2|850.6|833.8||816.8|830.4|820.4|822||821.4|814.4|827.2|804.2|820.6|828|856.8|888.4|901|877.4|874.2|860.8|872.4|878.6|900.4|910.8|947.2|925|908.4|921.4|943.6|965.6|950.2|949.2|956.6|968.4|968.4|961.6|1020|1022|1048.5|979.6|908.4|919|902.8|901.2|879|898.2|897.4|899.4|902|903|908.4|897|852.4|827.8|838.8|825.4|848.4|832.2|809|803.8|788.6|798.2|813|815.4|849.6|848.2|865.4|820|804.6|775.2|810|794.4|792|795.2|806|874.4|881.8|897.2|896|920|934.6|932.8|970.4|956.6|946.6|936|931.8|933.2|940.2|902.6|946.4|933|962.8|967.8|992|982.6|968.4|972.6|980.2|1009.5|999.4|1015|1030|1033|1036|1023|973|1009.5|982.8|1025.5|1003.5|981||1033|980.2|930.6|927.8|949.8|957.4|943|916.4|896|878.4|857
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||13.28|13.1|13.2|12.34|12.46|12.52|13.5|13.6|13.68|13.7|14.02|14.28|14.42|14.84|14.8|13.8|13.66|13.96|13.54|13.78|13.7|12.38|12.76|12.3||12.68|12.04|12|12.24|12.78|12.9||12.84|13.38|13.22|12.94|12.36|12.78|12.74|12.74|12.2|12.18|13.4|13.52||13.94|13.72|13.6|14.08|13.78|14.26|13.46|13.34|13.38|13.18|12.9|12.14|12.24|12.28|||12.18|11.54|12.1|12.06|12.24|12.22|11.78|12.28|13.62|13.82|14.76|15.22|14.5|14.5|14.56|15.28|15.4|15.82|15.76|15.64|16.46|17.12|17.36|18.08|17.7|17.4|17.12|17.72|17.68|17.18|17.14|17.08|17.4|17.62|17.66|17.74|18.34|18.84|18.86|19.22|19.28|19.24|19.3|20.25|21.05|21.6|20.15|19.78|20.2|20.9|20.45|20.2|20.65|21|20.4|20.15|20.05|19.96|19.82|18|18.18|17.9|17.08|17.24|16.96|17.08|17.58|17.08||16.4|16.22|15.7|15.88||16.04|16.16|16.84|16.62|17.16|17.2|18.04|18.74|18.92|18.28|18.62|18.82|19.2|19.48|19.14|19.42|19.46|19|19.68|20.15|20.3|20.75|19.68|20.25|20.3|20.9|21|21.45|22.2|22.1|22.1|21.5|21.85|21.65|21.3|21.05|20.45|21.4|21.75|21.3|20.3|21.25|20.55|20|19.04|19.46|20.2|19.22|20|19.82|19.4|18.78|18.12|18.96|19.9|20.55|21.2|21.05|22.25|22.8|22.6|21.45|22.85|22.8|24.65|25.05|24.85|26.6|25.6|27.4|29.1|27.1|27.55|28.2|29.55|28.5|28.25|29.05|28.5|29|29.85|29.7|30.4|30.75|30.15|29.6|30.45|30.4|30.4|30.5|31.4|32|31.9|34.45|33.9|33.85|33.4|33|31.8|32.3|32.5|32.85|33.65|33.4||34.55|34.05|34.5|34.4|35.5|36|34.35|34.3|34.1|34.4|33.2
05230|955617|/equities/perfect-holding-sa|CHALL||0.0098|0.0092|0.0098|0.0096|0.0092|0.01|0.0092|0.0096|0.0092|0.0106|0.0106|0.011|0.0096|0.01|0.0118|0.011|0.0112|0.0114|0.0124|0.0124|0.0116|0.0116|0.012|0.012||0.0118|0.012|0.012|0.0124|0.013|0.0122||0.012|0.0128|0.012|0.013|0.011|0.0108|0.0094|0.0094|0.01|0.0106|0.01|0.0108||0.01|0.0108|0.0104|0.011|0.011|0.0098|0.01|0.01|0.0098|0.0094|0.0094|0.0092|0.009|0.0096|||0.011|0.011|0.0114|0.0116|0.0118|0.012|0.0114|0.0106|0.0106|0.012|0.0126|0.0124|0.0126|0.0122|0.012|0.0134|0.0136|0.0152|0.014|0.0158|0.0152|0.0148|0.0158|0.0154|0.014|0.0156|0.0152|0.015|0.015|0.0162|0.0158|0.016|0.0162|0.0168|0.0166|0.0162|0.0168|0.017|0.017|0.017|0.0168|0.017|0.0162|0.0164|0.0164|0.0166|0.0168|0.016|0.0166|0.0164|0.0158|0.017|0.017|0.017|0.0154|0.0152|0.0156|0.016|0.0178|0.017|0.0152|0.0198|0.0198|0.0194|0.02|0.02|0.023|0.0128||0.0114|0.0116|0.0118|0.0118||0.0118|0.0118|0.012|0.012|0.0114|0.0108|0.0112|0.0112|0.0104|0.0104|0.013|0.014|0.0154|0.015|0.012|0.0102|0.0092|0.009|0.0098|0.0098|0.01|0.0092|0.0098|0.0098|0.0096|0.009|0.0096|0.0096|0.0098|0.0098|0.01|0.009|0.0096|0.009|0.0088|0.0086|0.009|0.009|0.0096|0.0098|0.01|0.011|0.0104|0.0106|0.0108|0.01|0.013|0.011|0.01|0.0126|0.013|0.0136|0.014|0.014|0.0138|0.014|0.0138|0.0144|0.0138|0.013|0.0154|0.0208|0.02|0.022|0.0182|0.0206|0.0216|0.0206|0.025|0.025|0.023|0.0256|0.023|0.0264|0.0258|0.0268|0.0258|0.0254|0.025|0.027|0.027|0.0262|0.028|0.0272|0.028|0.027|0.0282|0.0282|0.026|0.027|0.026|0.0278|0.026|0.0286|0.0284|0.0284|0.029|0.027|0.029|0.0268|0.0296|0.0272|0.028|0.0288||0.0272|0.028|0.0272|0.0276|0.0294|0.03|0.0276|0.0292|0.029|0.028|0.028
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||85|84.5||85.5|81||||||||86|||86.5||83||87|87|85.5|||85|||85|84|83||||83|83|83|83.5|||||83.5|||82|||||81.5|||81|81|82.5|||83||||82.5|||||||81||81|80|||84||||84|||||84.5||80|||80|84|||||84|||80.5||80|80.5|80.5||80||||80||80|82|82||82||||80||82|80|||82||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||75.5|80.5|||80.5|80|80|80.5|80||||||||||80.5|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82||80||||||80|76|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96||
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||419|410|420|415|422||423|420|422|418|417|419|421|421|423|434|433|429||441|408|408|410|408|406|399|386|386|386|380|385|386|390|||378||380|383|385|383|382|382|383|378|377|371|377|375|379|376|376|384|386|389|391|393|390|387|383|377|368|363|358|348|349|346|343|344|346|351|348|352|344|343|346|346|337|336|337|339|344|343|344|344|347|344|345|345|346||344|344|349|345|343|343|341|343||338|334|328||329|327||||330|331||330|328|329|324|338|337|336|338|334|340|338|352|354|347|344|348|346|348|348|341|346|343|344|344|347|349|347|356|341|334|332|324|324|323|326|327|328|326|325|326|312|309|310|310|310|310|322|318|320|327|323|325|325|315|309|308|300|303|298|300|301|308|319|322|321|325|321|327|323|329|337|342|338|335|335|338|340|340|346|359|358|350|350|352|350|351|349|353|352|350|354|358|359|350|350|350|348|345||345|339||342|347|336|332|340||343|342|344|341|340
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||76.4|75.6|74.2|75|73.8|72.5|73.6|74.3|75|76|76.4|74.2|74.9|73.4|74.2|72.4|72.8|73.1|72.7|73.1|72.5|74|73.5|74.8||74.3|73.7|73.7|74.9|74.8|74.5||73.5|73.6|74.8|73.1|73.9|74.2|74.2|75.7|74.7|74.4|75.4|75.5||76.1|77.1|77.3|77.4|78|79.2|78.7|78|79.3|78.9|79|78|78|78.7|||77.5|77.2|78.6|78|78.6|78.2|79|79.5|79.3|78.5|80.2|79.5|78.7|78|80.4|80.1|78.2|81.1|81.1|81.7|82.8|82.2|83.8|83.7|84.7|85|82.5|81|81.7|82.3|80.5|80.6|80.1|80|79.4|79.8|79.6|79.6|79.1|79.7|79.2|79.5|80|79.9|80|79.9|77.7|80|81|80|80|79|80|80|80|80|80|79|78.9|78.6|77.4|76|73.1|72.1|70.3|70|70|67.8||67.1|66.9|67.1|61.1||60.5|61.9|62|61.7|60.7|60.6|61.8|62.8|62.3|61.8|64|62.2|61.7|62|63.6|62.7|62.4|62.5|62.1|62.8|62.9|64|63.1|63|62.5|62.1|62.5|64.3|65.7|65.7|64.6|63.9|62.1|60.5|60.6|60|58.5|58.2|57.3|58|58.1|58.2|57.7|56.5|55.5|56|56.3|56.5|56.7|57|56.2|54.8|56.4|56.4|58|57|57|54|53.7|52.9|54.8|55.1|57.2|58.2|58.9|59.8|59.3|61.7|59.6|60.5|61.9|59.5|59.7|60.3|60.7|59.8|59.5|59.3|59.3|58.9|59|58.1|60|60.7|57.7|57|57.9|57.5|57.3|57.6|58.6|58.1|59|61.3|61.2|60|61.2|61.8|61|61.1|61|61|60.8|60.4||62.1|60|60.5|60.4|61.6|62.1|62.8|63.5|63.5|64|61.7
05234|955615|/equities/plazza-immobilien-ag|CHALL||316|316|315|315|315|315|315|316|316|316|316|316|314|316|316|314|315|315|316|316|313|315|315|314||313|312|310|312|313|312||314|312|314|314|314|314|313|314|315|315|316|316||316|316|315|313|312|312|312|312|311|311|310|312|312|311|||316|314|312|312|312|311|311|310|310|309|313|312|313|313|312|312|312|312|312|312|312|312|312|312|312|312|313|313|312|312|312|312|313|313|313|312|313|312|313|312|312|311|312|313|314|313|313|314|314|313|313|313|313|313|313|313|314|314|312|314|314|314|314|313|313|313|312|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|306|306|305|307|309|312|315|314|312|312|312|311|311|313|312|313|314|315|313|315|315|315|312|310|310|310|306|311|308|310|303|298|297|295|295|292|296|298|292|296|298|304|305|311|317|320|321|322|323|325|325|323|321|325|326|328|328|330|330|326|327|327|327|327|327|328|328|328|329|329|330|330|330|330|330|327|327|324|324|325|326|327|327|327|326|326|328|328|330|329|332|336||336|334|331|334|335|331|331|331|330|335|336
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.38|0.399|0.399|0.39|0.38|0.383||0.383|0.39|0.39|0.392|0.39|0.4|0.4|0.4|0.42|0.4|0.41|0.352|0.38|0.4|0.406|0.35|0.35||0.362|0.361|0.333|0.401|0.33|0.36||0.34|0.374|0.346|0.384|0.384|0.35|0.37|0.395|0.394|0.394|0.379|0.347||0.392|0.392|0.392|0.4|0.419|0.4|0.419|0.412|0.4|0.4|0.335|0.337|0.37|0.36|||0.36|0.37|0.35|0.37|0.346|0.349|0.32|0.327|0.33|0.33|0.338|0.33|0.323|0.354|0.36|0.35|0.382|0.351|0.42||0.4|0.4|0.402|0.43|0.402|0.402|0.42|0.425|0.43|0.4|0.42|0.415|0.4|0.405|0.4|0.405|0.405|0.405|0.423|0.41|0.41|0.42|0.41|0.405|0.409|0.415|0.415|0.4|0.43|0.4|0.402|0.4|0.42|0.402|0.439|0.424|0.432|0.434|0.44|0.41|0.45|0.451|0.471|0.498|0.429|0.41|0.41|0.412||0.41|0.4|0.408|0.41||0.401|0.401|0.401|0.447|0.41|0.396|0.39|0.435|0.4|0.4|0.437|0.465|0.41|0.41|0.42|0.422|0.423|0.426|0.483|0.479|0.43|0.445|0.44|0.422|0.422|0.45||0.422|0.45|0.455|0.46|0.422|0.422|0.422|0.42|0.5|0.475|0.499|0.49|0.49|0.449|0.42|0.429|0.458|0.47|0.41|0.432|0.421||0.421|0.425|0.454|0.53|0.514||0.51|0.578|0.574|0.5|0.5|0.53|0.53|0.53|0.61|0.56|0.56|0.56|0.52|0.586||0.586|0.638|0.554|0.64|0.63|0.648|0.56|0.692|0.56||0.65|0.68|0.77||0.8|0.75|0.774|0.83|0.75|0.852||0.84|0.82|0.86|0.822|0.8|0.784|0.792|0.828|0.818|0.84|0.93|0.916|0.908||0.906|0.906|0.88|0.958|0.988|0.984|0.978|0.978|0.97|0.96|0.902
05237|949728|/equities/private-equity-holding-ag|CHALL||70|68.2|69.6|70|69.6|70|70||71|71|70.6|70.4|70.8|74.8|69|66.2|69|70|70|70|67.8|67.8|70|68||70|70|70|71|70|70||70.6|70.4|70.6|71|70.8|72.4|72.2||72.2|72.4|73|||73.4|74|75.6|75.8|76.8|75.8|75.8|76.8|76.6|75.8|75.4|77|77|78|||78.6|77|77|77.2|78.8|79|78.8|||78.8|77.6|77.2|79|77|75|78.8|76.6|79.6|77|77.2|79|78|79|77.8|77.6|76.4|79.4|79.4|78.8|76|77|77.8|76.6|77.4|77.4|77.8|77|77.8|77.6|75.6|76.8|76|75|75|76.4|75.8|75.2|74.2|74|71.8|71.4|72.2|71.2|72.6|72.4|72.2|72.6|73.2|74.4|74|73.2|71.2|73.8|73.8|73.8|71.8||70.4||71||69.8|69||70.4|71.4|70.8|70.8|72.4|71|72.2|73|73|73.6|72.6|73|73.2|72.8|74.6|74|73|74|72.8|||74.2|74|74.2|75||75|70.6|74.8|73.8|74.8|73|71.2|72.2|72.2|72|||72|73|73.8|73.8|73.4|73|73.2|73.2|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|75.2|78|76.8|77|76.2|77|77.6|77|72.6|73|75.4|75.6|74.8|74.8|76|76.4|77.4|77.2|77.4|77.4|77.4||77.2|78|78|78|78.6|78.4|78|80.6|80.2|81|80.4|81|81.4|79.8|82.8|82|83.8|81.2|82|80.6|81|80.6|82|80.4|81.8||77.8|||77.8|77.8|77.8|76.6|76.6|76.6|78.6|76.2
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||99.9|99|99.25|98.45|98.25|98|98.9|100.3|101.1|101.4|102.7|102.8|102.4|101.7|102|101.3|100.4|101.2|101.9|101.1|100.3|97.3|97.8|97.55||97.55|96.9|97.8|98.95|99.8|99.75||99.25|101.2|101.2|99.85|100.3|100.8|100.3|101.6|101.2|102.4|102.4|103.3||105.1|104.3|104.3|104.2|104.7|103.9|102.2|102|102.4|103.5|103.1|102.2|104|102.5|||107.4|104.9|104.6|103.7|104|103.3|100.6|99.95|100.9|101|102.8|101.6|104.9|104.3|102.7|102.3|103.4|102.9|102.6|102.7|103.3|104.3|105.3|106.3|105.8|105.5|105|105.6|106.6|105.7|106.8|106.9|109.1|113.8|113.8|113.9|114.4|114.5|113.6|113.7|114.2|113|113.7|114.5|115.3|116.8|113.8|113.9|115|115.5|115.3|115.9|116.4|116.9|116.1|115.3|114.7|115.3|115.7|114.5|115.4|114.2|112.3|113.5|112.2|112|112.8|111||108.5|109.6|108.3|108.3||108.2|108.2|107.3|105.4|106.6|106.7|110.9|110.3|108.4|108.7|108|105.7|105.3|106|106.4|105.7|106|104|104.6|105.3|107.2|107.6|105.6|104.9|104.8|105.4|104.5|105|107|105.1|106.5|107.9|105.3|103.6|105.1|105|104.9|105.7|106.3|107|106.8|107.1|106.3|107.3|104|102.6|102.7|100.7|101.2|102.8|100.3|97.5|98.5|98.3|97.8|97.6|99.4|98.25|99.3|99.8|99|96.5|96|92.8|95.1|99.15|101|102.5|102|104.9|107.8|106.2|107.7|108.2|109.7|107.2|106.9|107.5|108.1|109|110|108.3|110.8|110.4|110.8|110.3|112|111.9|111.5|112.8|114.6|114.9|115.7|116.7|117.6|117.7|117.9|118.8|116.7|116.3|113.7|113.1|114|113.8||113.6|113.9|113.4|115.5|116.5|115.8|112.4|112.3|111.7|111.3|109.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||2.755|2.835|2.64|2.61|2.525|3.04|3.05|3.2|3.19|3.095|3.395|3.385|3.48|3.36|3.38|3.37|3.005|3.405|3.415|3.45|3.84|3.8|4|4.06||4.22|4.8|4.985|4.98|5.06|5.82||6.21|6.21|6.45|6.77|6.98|7|7.01|7.43|7.03|7.96|7.2|6.92||7.12|6.8|6.84|7.2|7.08|6.8|7.12|7.24|7.36|7.4|7.2|7.64|7.56|7.52|||7.92|7.92|8.12|8.24|7.8|7.84|7.68|7.68|7.6|7.64|7.68|7.44|7.92|7.32|7.96|7.72|7.24|7.64|7.76|8.28|8.32|8.92|9.08|9.12|9.04|8.56|9.24|9.4|9.64|9.36|9.16|8.96|9.36|9.6|10.04|10.16|10.08|10.12|9.68|10|10.4|11.28|11.52|11.36|11.48|11.56|11.64|11.6|11.72|11.72|11.84|11.84|11.92|12.24|12.16|11.84|12.24|12.48|12|12|12.12|12.08|12.16|12.32|12.24|12|12|11.96||12|11.96|11.72|12||12.12|11.56|11.4|11.36|11.52|11.76|10.88|11.44|11.6|11.52|11.72|11.68|10.88|11.4|11.68|11.76|11.6|11.64|11.44|11.84|12|11.84|11.72|11.72|11.64|11.68|11.8|12.12|12.44|12.84|12.4|12.32|12.76|12|12.6|11.28|10.56|10.8|10.8|10.8|10.8|10.64|10.88|10.4|10.48|10.6|10.76|11|10.96|10.76|10.72|10.8|11|11.08|10.68|11.92|11.44|11.6|11.48|11.68|10.8|10.4|10.76|9.72|10.2|10.76|11.04|10.92|11.8|11.96|12|12.36|12.8|12.8|12.68|12.24|12.08|12.4|12.48|12.56|12.4|12.8|13.44|13.12|12.48|12.48|12.64|12.44|12.68|13.32|13.04|12.96|13.04|13.32|13.6|13.6|13.16|12.8|12.92|13.2|12.88|13.6|14.64|12.76||12.68|12.44|12.64|12.88|13.36|12.84|12.52|13.48|12.8|13.6|13.64
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||151.65|150.35|149.45|149|147.25|146.15|148.2|145.6|146.75|148|150.45|145.95|147.05|147.95|145.05|141.9|143|143.9|144.2|144.95|145.75|142.5|144.55|150.4||149.7|146.65|144.1|148.45|153.85|152.95||154.85|154.7|155.65|154.7|149.45|146.7|148.35|150.6|147.95|148.25|151.25|147.9||146.95|149.25|147.6|150.4|151.75|150.75|150.35|149.55|148.75|146.3|149.65|145|138.9|141.65|||139.75|143.25|144.7|145.45|145.9|144.55|143.4|140|141.15|139.25|141.85|140.95|140.55|136.6|133.4|136.5|133.35|140.1|137.3|143.5|145.65|146.9|148.35|148.45|145.2|144|142.65|141.75|142.4|140.75|144.35|144.2|144.45|143.65|144|146.6|144.65|142.5|142.3|140|142.55|139.85|139.8|140.8|144.2|142.2|140.55|140.4|142.4|142.4|140.9|138.55|139.35|138.85|136.1|135.05|137.9|137|138.95|138.1|138.85|137.3|134.95|134.75|133.2|130|130.35|127.3||119.9|122.15|121.4|120.7||116.8|117.9|119.45|116.45|118.1|118.2|120.15|124.55|125.35|122.8|123.3|123.2|121.55|123.05|121.85|122.75|123|124.05|119.95|117.3|114.8|116|115.35|113.9|114.5|116.25|114.65|114.6|116.7|116.95|118.3|107.1|103.75|103.1|103.6|104.3|97.7|99.16|101.1|97.94|97.78|101.5|103.5|103.1|100.65|100.45|102.3|100|102.25|100.7|97.92|97.22|97.4|95.54|96.54|97.92|99.74|99.94|101.4|96.16|94.28|92.92|96.4|96.64|96.56|96.18|97.54|100.15|101.8|101.45|100.05|103.65|106|106.45|108.2|107.05|103.9|106.95|106.45|105.95|107.55|104.95|109.85|110.95|111.1|111.4|115.1|113.9|110|109.1|112.1|112.85|112.05|112.05|114.7|114.6|115.6|113.6|111.5|114.7|112.75|115.9|113.6|112||113.95|112.1|108.9|107.1|108.75|106.75|106.85|105.85|106.05|101.95|98.02
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||92.9|92.1|92.4|93.7|93.3|93.3|92.7|92.7|92.8|92|93.4|94.2|93.2|94|93.6|93|91.1|90.3|90.1|91|92.5|91.6|91.8|94||94.2|93.3|93.4|94.9|95.7|97.5||95.6|94.4|96.1|96.3|96.5|98.6|98.9|99.5|97|94.2|94.6|95.7||97.2|96|95.4|96|96.6|98.9|100|98.8|98.8|100.6|100|100.8|100.2|98.2|||97.1|99.8|94|94.5|95.8|97|96.3|94.4|93.2|91.8|93.8|93.9|94.5|93.7|93.6|95.8|94.4|94.8|91.6|93.4|93|105.8|108|108.8|109.6|107|107|105.6|106.6|102.8|103.4|105.2|105|106.2|108|111|109.2|107.8|107.2|107.8|108.4|105.8|105.8|106.4|109|109.4|104.8|106|108|106.2|104.6|102.4|116|117.6|113.6|112.2|116.8|116|115|113|113.6|112|113.4|117.2|116|113.8|114.8|109.2||105|105.8|102.4|103.4||104.2|102.4|101.2|97.6|97.7|102.6|99.2|102.8|104.2|102.4|102.6|101.2|98|99.6|99|99.2|96.8|95.6|97.7|98|100.6|100|97.3|96.3|94.9|95.1|94.2|95.8|99.2|99.9|100.8|97.6|95.6|96.2|92.2|87.7|88.3|86.7|83.4|83.3|83.9|83.1|83.2|82.9|83.9|82.3|86.1|84.1|85|81.7|80.6|81.8|81.1|81.7|84.3|84.1|83.7|83.7|86.3|85|84.2|83.2|85.6|83.8|82.4|83.7|85.5|89|88.7|89.9|89|90.5|92.5|95.7|100|98.9|98.1|99.2|98.9|98.9|100|98.9|100.2|102|101.2|100.2|102.4|102|101.8|102.4|105.8|107.4|107.6|110.8|109|107.8|109.4|106.8|102.6|106.4|105.2|105.6|104.8|103.8||107.6|102.2|100.8|101|102.4|104.4|100.4|104|104.2|106|106
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||293.6|292.4|294.2|289.6|291.6|297.8|293.6|291.2|297.2|298.8|302.4|298|295.8|306|307|306.4|308.8|311.2|314|312.4|313|309.4|307|311.8||314.8|313.2|314.2|314|312.4|316.8||313|312|314.4|315.6|312|307.8|310.6|311.2|307.8|306|304.4|302.8||302.4|297.2|296|305.4|302.4|301.8|295.4|294.2|292.6|295.2|293|293|290.6|288.8|||291.6|284.8|273.6|274|275|273.2|270.6|268|271.8|277|278.2|284.8|282.6|282.2|282.4|280.8|281.4|282.2|280|280.8|281.2|282.4|284.6|286.8|289.6|292.6|290|291.2|290|293|295.6|298.8|299.4|297.6|295.6|293.6|298|302.2|302.6|307|332.4|329.6|328|328.2|327.2|318.6|327|334.2|341|342.2|343|342.8|348.4|349.6|348|350.6|355.2|352.8|351.4|348|346.2|347|353.2|353.6|357|354.4|362|362.2||358.4|363.4|362.4|363.2||366.8|366.6|367.2|361.8|368.8|369.8|370.8|375.6|374.2|372.4|375.2|371.4|366.2|375.2|378.8|376.6|375.8|378.4|372.8|374.6|372.2|370.4|367.2|363.6|367.2|364.8|365.4|371.8|376.2|373.8|393.2|399.4|398.4|391.2|398.4|397.8|400.8|406.4|403.8|406.2|402.2|397|404.6|405|399.2|394.2|393.4|392|398|394|390.8|388|391.4|390.6|386.6|390.2|393.6|393.2|396.6|386.2|387.8|386.6|390.4|375.4|362|370.2|372.6|378|383.2|387.8|390|393.8|387.6|385|385.2|388.8|388|385.2|389|385.2|379|372.2|374.2|372.6|374.8|378.2|378.8|381.6|380|385.2|384.2|380|378.6|385|388.2|385.4|385|389|393.2|390.2|391.8|390|392.6|390.6||387.2|392|394.2|401|396|394.6|394.2|393.8|395|394.4|395.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||273.5|273.2|274.75|270.65|273|276.5|274.85|273.85|275.6|276.15|279.85|275.5|274.55|280.3|280.05|282.1|283.95|287.85|292.15|291.45|292.8|289.75|288.2|287.9||290.7|287.5|288.8|286.55|286.4|288.25||283.4|282.3|284.25|284.75|282.45|280.2|283.6|284.1|283.7|282|281.1|280.65||280.35|276.2|274.65|281.9|280.75|281.05|277.6|275.2|276.35|277.95|277|276.55|275.4|273.65|||274.5|267.3|260.8|260.3|260.95|260.65|258.85|256.95|256.9|258.4|258.35|260.95|262.7|261.45|261.75|261.3|265.35|265.45|264.25|263.65|264.1|265.75|267.5|270.7|273.85|273.9|271.1|271.8|274.05|275.75|279.5|281.7|281.9|280.05|279.2|275.3|277.1|278.4|279.2|280.15|284.6|286.75|284.5|283.9|282.35|273.85|279.4|285.25|288.2|289.35|289|293.6|295.4|295.45|294.3|294.45|295.9|294.5|294.6|291.7|288.95|289.8|292.55|291.4|293.6|290.9|297.8|293.8||290.5|292.85|292.55|294.1||295.2|294.9|297.9|296.15|300.3|301.35|302.45|307.55|307.25|303|304.6|302.95|301.2|305.2|309.55|308.25|310|307.8|309.25|312.4|311.4|308.55|307.35|304.7|307.35|308|306.8|312.15|314.75|312.65|325.6|330.5|327.8|324.2|324.05|326.4|331.9|333.75|329.5|332.55|331.7|325.45|330.6|331.5|327.15|324.4|322.5|326|328.55|329.65|326.4|322.4|322.15|322.6|320.9|324.5|325.55|328|332.75|322.1|323.45|320.25|325.45|312.6|305.9|309.3|311.6|313.85|317|321.9|326.3|327.8|322|323.25|322.65|324.25|323.85|323.5|323.55|319.2|318.7|312.8|315.4|316.4|314.4|316.75|319.45|317.65|316.75|324|323.35|319.95|316.65|315.65|317.9|315|310.15|316.95|318.35|315.85|316.7|316.75|319.9|317.7||315.4|324.25|325.55|332|327.9|325.2|326.6|328.25|330.35|329|331.85
05244|949711|/equities/romande-energie-holding-sa|CHALL||53|51.6|52.6|51|50.8|51.8|51.8|51.2|51.6|51.6|52.4|51.8|51.6|50.4|49.6|49|49.8|49.6|49.4|50|49.8|49.8|49.4|50.2||50|51.4|52|52.8|52.8|52.2||52.8|53.4|52.6|50.8|50.8|51.6|52|52.8|52.4|52|51.8|51.2||51.6|49.2|50|50.6|50.8|50|50.2|49.6|49.4|50.4|50.2|48|48|48|||48.6|48.2|46.2|46|46.2|46|46.6|46|46|46.2|46.2|45.4|45.8|46|46.4|45.8|45.4|45.2|46|45.8|46|46.2|45.4|45.4|45.4|45.8|46.4|48|48.6|47.2|47.2|46.4|46.8|46.8|47.6|47.2|47.8|48.2|47.8|48.2|48.4|47.8|47.4|47.4|47.6|47.6|46.4|46.6|46.4|47.4|47.4||48|47.8|48|48|48.2|48.4|48.8|47.8|49.2|49.8|48.8|50|49.2|48.2|49.4|46.4||44.6|45.6|44.6|||45.2|44.4|45|44.4|44|43.6|43.6|44.2|44|43.2|43.2|43.4|44|43.2|44|43|42.6|43|43||43.8|43|43.6|43.4|43.4|44|44|43.6|44|43.6|45.6|44.4|45.8|44.8|45.6|44|44.2|44.4|44.4|44.8|44.6|45|46|46.2|46||45.2|45.6|45.8|46.2|45.6|45|46.6|45||46.8|46.8|46.8|46.8|44.6|44.8|44.8|45.8|45.4|46.2|46.2|46.8|47.2|47.6||47.6|47.4|47.4|47.4|47.2|46.4|47.2|47.8|46.2|45.6|48.6|48.8|45.6||45.4|46|46|45|45.8|45|45.4|45.2|45.4|44.8|46.6|46.8|46||45.6|46|46.8|||46.4||45.4||46.4|46.4|46|45.8|46|46|45.4|46|45.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||9.4||9.85|9.75|10.2|10.8|10.8|10|10|9.8|10.3|9.6|9.65|10.2|9.6||10.4|10|10.5|10.3|10.5|10.5|10.7|11||11.5|10.8|10.7|11|10.1|10.1||9.65|9.5|9.7|8.25|8.9|8.1|8.15|8.75|8.8|8.8|8.9|9||9|9.75|||9.1|9.4|9.6|9.2|9.2|9|9.4|9.75|9.65|10|||10.6||10|9.65|10.4|10.4||||10.25|9.2|10.5|10.5|10.85|11.4|11.55|11.55|11.55|11.75|11.95|11.75|12.55|12.95|12.75|12.9|12.55|13|12.95|12.95||12.9|12.8|13.45|13.6|13.25|13.2|13.35|13.4|12.9|13.35|13.2|13.25|13.25|13.35|13.8|13.5|13.7|13.7|13.7|13.5|13.25|13.1|14|13.9|13.9|13.9|13.65|13.95||13.8|14|13.95|14.45|14.75|14.75|14.65|14.7|14.8||14.8|15|15|||15|15||14.6|14|14.45|15|15.1|15.2|15.2|15.2|15.2|15.6|16.2|16.5||16|16|16.3|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.45|16|16.5|16.5|16.3|16.3|15.5|16|16.6|16.8|16.55|16.2|15.1|16.8|16.7|16.6|17|16.2|16.45|16.5|16.3|16.1|16.1|16|14.8|16||16.1|16.1|15.1|14.1||16.2|16.2|15.9|16|15.5|16|15.65|15.9|16|15.75|15.6|15.6|15.9|15.9|15.8|16.1|16|15.65|16|16.4|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.5|16.3|16.4|16.2|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.5|17.9|17.9|17.9
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||0.825|0.83|0.844|0.861|0.796|0.791|0.792|0.793|0.872|0.895|0.905|0.91|0.886|0.815|0.89|0.935|0.939|0.912|0.917|0.925|1.074|0.887|0.851|0.814||0.744|0.72|0.706|0.8|0.655|0.621||0.637|0.61|0.635|0.62|0.626|0.619|0.622|0.633|0.637|0.64|0.64|0.64||0.642|0.63|0.69|0.67|0.646|0.637|0.64|0.64|0.636|0.631|0.633|0.645|0.65|0.66|||0.66|0.664|0.67|0.64|0.64|0.62|0.626|0.64|0.64|0.624|0.64|0.625|0.625|0.65|0.66|0.662|0.64|0.67|0.688|0.68|0.676|0.701|0.749|0.768|0.782|0.764|0.788|0.78|0.82|0.788|0.78|0.81|0.821|0.905|0.77|0.764|0.778|0.783|0.78|0.813|0.81|0.83|0.796|0.812|0.87|0.88|0.879|0.865|0.885|0.873|0.9|0.854|0.889|0.91|0.89|0.892|0.901|0.9|0.895|0.906|0.908|0.99|0.991|1.028|1.026|1.06|1.152|1.24||1.38|1.15|1.036|1.04||1.05|1|1.19|1.72|1.17|0.83|0.674|0.557|0.555|0.54|0.53|0.533|0.54|0.534|0.51|0.5|0.51|0.522|0.521|0.54|0.55|0.55|0.55|0.57|0.57|0.58|0.576|0.562|0.572|0.586|0.57|0.569|0.58|0.581|0.584|0.59|0.591|0.62|0.622|0.64|0.65|0.642|0.59|0.572|0.59|0.6|0.6|0.619|0.601|0.6|0.619|0.6|0.63|0.64|0.648|0.666|0.679|0.69|0.67|0.68|0.696|0.825|0.87|0.832|0.83|0.83|0.791|0.83|0.84|0.82|0.839|0.77|0.82|0.835|0.85|0.84|0.85|0.83|0.838|0.781|0.83|0.806|0.71|0.72|0.699|0.675|0.69|0.699|0.705|0.736|0.733|0.744|0.71|0.755|0.785|0.8|0.801|0.838|0.84|0.85|0.855|0.833|0.838|0.843||0.83|0.844|0.866|0.829|0.847|0.849|0.842|0.859|0.88|0.9|0.883
05247|955623|/equities/schaffner-holding-ag|CHALL||285||285|280|281|287|288|288|292|292|297|288|288||290|290|291|292|291|295|298|294|295|293||290|292|290|291|294|285||282|280|285|281|285|286|286|286|284|282|275|275||266|266|270|269|266|265|266|269|265|267|268|270||270|||271|266|266|265|271|268|272|274|268|267|265|263|265|267|272|266|262|265|273|273|272|273|273|271||270|267|266|266|270|269|269|272|277|277|279|274|277|272|271|276|280||285|290|284|290|292|296|294|293|298|298|298|297|300|297|298|300|294|298|300|300|300|300|309|297|296|||294||294||299|300|287|282|286|289|283|289|294|292|288||288|287|285|285|288|288|290|295|288|290||293|||285|281|282|283|286|287|284|268|269|268|272|270|272|269||278|266|266|261|269|269||267|267||270|270|276|278|272|272|268|265|265|268|268|265||268|279|299|281|276|278|285|276|285|285|285|285|284|286|300|299|297|297|309|300|297|306|306|306|308||306|308|311|313|313|313|315|311|322|324|330|331|320|317||299|299|295||314|312|314||312|314|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||201|198.5|201|197.9|191.4|191.4|188.9|189.5|191.6|193.3|196.7|194.5|192.1|192.1|192.7|189.3|189.5|188.9|190.3|187.3|189.7|183.5|182.6|185.3||185.2|183.4|184.6|185.8|190.3|190||186|186.7|189|187.6|188.1|188.2|190.2|190.3|191.8|190.1|189.8|188.4||189.9|189.6|189.7|189.9|193|192.7|192.7|189.2|190.2|189|186.6|181.9|182.8|180.5|||179.1|182|191.3|191.8|193|188.2|190.4|190.6|190.4|189.6|201.5|205.5|206|205|202|202.5|198.8|204|199.2|200.5|205|203|204.5|205|205|205.5|205|202.5|202.5|201|201.5|203.5|189.2|190.4|191.4|192|192|191.8|192.4|188|192.8|191.2|191.4|192|195.8|194.8|185.2|184.4|187.2|188.4|188.4|185.4|186|187.6|185.4|182|186.8|188.6|190.4|186.6|185.6|178.4|175.4|178.8|177.8|177.4|176.4|170.6||166.8|167.6|166.4|167.4||167|164.4|166|163|164.6|163|166|172|172.6|169.4|170.8|167.4|168.4|169.8|172.8|174.6|170.2|168.8|170.8|168.6|171.2|169.8|167.6|167|165.6|168.6|168.6|170.2|178.2|179.8|177.8|171.4|165.6|162.8|161.2|161.8|155.8|158.2|157.8|157.6|159.6|159.4|159.4|155.6|155.8|154.6|149.2|156|159.8|157|153.6|151.2|149.6|151.2|152.4|151.4|155.8|154.8|157|150|150|147.6|148.4|148.2|146.4|146.8|148.2|152.8|153.4|156.2|155.6|155.4|157.8|164|168.2|164|163|164.4|165|163.4|167|163|165.2|166.8|166|166|168.2|168.2|167.4|170|172|174.2|170.8|175.4|175.8|175.2|179.4|177.6|175.4|177.2|174.6|178.2|176.6|175.4||179.6|172.6|170.8|172.2|171.4|170.8|178.6|181|180.6|181.2|181.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||209.7|207.5|210.1|207.2|200.6|200.7|198.3|198.5|200.5|201.8|205.1|202.6|199.2|199.5|199.1|196.45|197.15|196.6|198.2|195.15|196.75|190.7|188.6|192.7||193|190.05|190.7|192.3|197.4|199.35||195.7|196.4|198.25|197.55|197.5|196.95|199.1|200.2|201.4|198.65|199|197.45||198.7|197.95|197.55|197.2|200.4|199.95|200.1|195|197.35|195.8|194.05|189.15|188.95|187.4|||186.25|190.1|199.6|200.5|202.1|197|199.1|199.25|198.7|198.3|210.4|215.7|216.4|216.2|211.9|214.1|209.7|214.7|209.1|210.5|215.1|213.4|213.8|214.8|215|214.6|214.8|211.4|213.4|211.8|212.8|213.6|196.95|198.55|199.35|200.5|201|200.5|201.8|196.95|201.7|200|201.5|203.3|206.9|205.4|195|194.35|197.7|198.95|199.35|196.3|197.1|197.95|195.5|192.55|196.8|198.55|200.8|197.05|196.35|189.9|186.8|190.25|188.25|186.85|184.8|178.25||173.9|175.3|174.05|174.9||174.35|171.7|173.7|171.4|173.15|171.75|174.85|180.85|181.3|178.65|179.95|175.95|176.7|177.55|181.15|183.1|178.45|177.15|179.3|176.7|179.2|178.25|174.85|173.85|173.4|176.6|176.6|178.8|185.5|187.85|187.75|179.8|171.15|169.05|166.9|167.5|160.75|163.2|162.6|163.25|165.2|165.4|164.95|162.2|160.75|158.9|153.8|160.55|164.5|162.05|158.65|155.6|154.45|156.05|157.4|156.35|160.8|159.85|161.75|155.25|154.65|152.85|154.05|153|150.4|150.75|151.15|157.45|158.2|161.7|160.8|160.55|162.5|169.4|174.6|169.55|168.55|170.2|170.5|168.75|172.7|167.6|170.7|172.1|170.7|170.25|172.45|172.05|171.45|173|176.5|178.2|175|180.45|180.75|180|184.05|183.05|180|181.7|179.15|182.2|181.25|180.8||185|176.8|175.9|176.45|175.6|175|182.15|184.4|184.5|184.3|184.65
05250|955635|/equities/schlatter-industries-ag|CHALL||23.4||23.4|23.4||23.6|24.2|24||24.4||25|24.2|23.6|23.6|24|24|||23.6|24|24|24|||23.8||23.6|23.6||23.6||||24.8|24.8|24.8|24.8||24.6||24.8|24.4|||23.8|||24.4|25|23.8|25||23.8|23.8|23.8|23.8|23.8|24.2||||||24.8||24||23.2|25.4|24.8|25.4|23.6|23.6|23.6|23.6||23.4||25.6|23||24||24|23.6|23|24|24.6|24.8|24||24.2|25||25.6|||||24.2|24.2||25.8|24.2||||24|24||25.4|26|26||26||||||25.2|24.2|24|24.6||||||25|24|24|24.4|||24|24.6||24.6||24|25|25||25||||||24.6||||||25|26|24.6|24.4||24.2|25.2|||23.8||23.8|23.6|22.4|24.4|||22||23|23||22.8|22.8|22.6||||23||23.2||24|24|24|23.4|24|23|24||24||24|24|||||26|26|24|26||25.8|25.6|25.6|27||27.6|26.2|||26.2|26.2|27.8|26.2|26.2|||||||26.2|26.4||27|27|27.2||27.6|27||27.6||26.4|27.6|27.6||||27.8|27.8|27.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||645|633|634|623|616|630|660|664|670|690|708|686|693|691|692|684|685|693|699|680|680|655|654|664||658|648|669|689|694|697||686|698|704|691|692|694|692|709|709|705|708|713||712|709|703|714|722|717|717|718|725|718|706|715|674|673|||660|677|698|705|692|689|658|653|652|661|665|655|660|658|660|667|655|660|691|706|720|723|738|740|791|781|786|796|793|777|780|780|787|799|782|800|819|820|826|830|841|821|821|830|836|847|818|805|810|821|811|815|809|813|793|786|802|805|802|813|806|809|776|790|778|772|765|750||736|754|747|744||748|741|746|728|737|751|752|779|773|753|767|740|740|752|753|769|773|760|747|752|756|764|759|742|720|755|750|736|738|739|761|733|710|703|674|654|649|660|659|671|674|705|740|716|726|734|728|717|725|715|702|704|678|717|734|742|744|757|785|750|734|710|748|739|752|764|793|820|820|826|838|839|865|863|898|888|894|904|912|932|968|984|1026|967|982|974|987|977|963|947|980|1032|1066|1084|1110|1080|1094|1062|1018|1042|1070|1056|1014|1010||1076|1038|997|992|1002|1006|1016|998|981|975|973
05252|955631|/equities/schweizerische-nationalbank|CHALL||4470|4400|4380|4400|4430|4400|4400||4380|4400|4440|4460|4400|4410|4450|4400|4360|4430|4450|4400|4450|4480|4480|4410||4490|4510|4470|4600|4580|4630||4620|4570|4570|4650|4680|4640|4540|4600|4740|4740|4600|4540||4620|4640|4470|4380|4410|4360|4360|4390|4400|4350|4200|4330|4340|4380|||4390|4340|4350|4350|4290|4300|4200|4420|4400|4380|4360|4400|4490|4490|4550|4620|4510|4660|4740|4650|4660|4640|4660|4740|4650|4680|4600|4620|4590|4650|4690|4760|4740|4690|4750|4760|4750|4750|4800|4700|4820|4840|4790|4810|4800|4850|4820|4900|4870|4720|4650|4850|4850|4890|4850|4890|4970|4860|4950|4790|4870|4850|4910|4890|4980|4900|5000|4820||4790|4790|4780|5080||4970|4980|4920|4990|5000|4920|5040|5120|5040|5100|4860|4800|4630|4640|4520|4350|4430|4200|4370|4360|4330|4320|4380|4160|4120|4170|4180|4210|4330|4240|4250|4210|4200|4200|4210|4210|4270|4430|4330|4250|4140|4140|4210|4270|4100|4190|4240|4230|4220|4230|4300|4310|4400|4490|4500|4490|4620|4640|4650|4800|4880|4820|4920|4940|4990|5020|5180|5220|5200|5260|5240|5200|5360|5380|5440|5460|5480|5600|5500|5480|5580|5260|5520|5680|5920|5840|5880|5940|6000|6100|6140|6160|6160|6020|6020|5860|5900|5840|5840|6000|6080|6120|6120|6260||6200|6380|6360|6220|6340|6260|6260|6400|6400|6280|6360
05253|1073053|/equities/sensirion|CHALL||98|94.7|93.3|89|90.7|91.6|91.5|90.9|90.4|94.3|94.5|94.7|94.9|94.9|91.8|88.8|90.4|90|90|89.6|91.4|91|92.5|94.3||93.1|91.6|90.1|92.6|94.4|94.5||91.7|92.7|95.6|94.9|95.7|96|95.2|96.3|96|94.3|95|96.2||96.6|95|93.7|93.4|94.5|94.3|94.9|95.9|97.5|95.9|96.2|93.6|93.9|94.8|||92.8|92.2|96.7|97.4|100|98.6|95.3|95.9|97.7|96.5|97.7|99.2|97.9|98|102.4|102.4|101.6|110.4|113|115.4|116.8|118.4|115.6|117.6|116.4|116.6|117.4|115|117.8|116.2|116.4|115.8|116.2|117.4|117|118.2|118.6|116.6|115|114.8|118.2|117.8|117.2|119.4|120|119|113.8|108.6|108.8|109|108.2|104.2|106.6|108.8|103|102|105|107.2|108.6|107.2|105.6|105.2|103|104|102.2|101.2|100.6|100.6||98|98|97.1|97||96.9|97.2|97.3|94.6|95.7|96|96.1|101|100.4|99.3|99.5|96.9|98|98.1|105.2|105.6|105|102.2|102.4|105.6|108.2|108.6|108.4|107.4|108.4|107.2|106.8|104.2|109.2|106|105|100.2|95.7|93.9|92.8|89.9|89.4|90.3|89.8|91.2|92.2|92.5|93.7|91.8|87.3|84.7|85.1|83.4|84.6|84.1|81.8|82.8|80.1|81.1|80.8|81.6|84.1|84|85.2|82.5|81.1|80.6|85.1|84|84.8|84.2|85|87.1|86.9|87|89|89.2|90.3|91.5|93|92.3|89.9|89|88.4|88.5|89.8|88.6|90.9|90.4|90.8|94.7|95.6|103|113.6|112|115.8|117|118.8|118.2|117.4|117.4|115.2|112.4|108.8|113.2|114.2|114.6|114.2|110.2||110|106|106.4|103.8|102.4|102.2|101.8|97.1|95.8|94.3|94.6
05254|955625|/equities/swiss-finance---property-invest|CHALL||85|85|84.5|85|84.5|84|85|85|85.5|85.5|86.5|86.5|85.5|85.5|85|85|84.5|85.5|85|85|85.5|84.5|84.5|86||85.5|85|84.5|84.5|85|85||85|85|85.5|85.5|85.5|85.5|85|85.5|84.5|85.5|86|85.5||86|86|85.5|86|86.5|86|86|85|86.5|86.5|85.5|86.5|86|87|||90||88.5|86.5|87|87|87.5||86.5|87.5|87.5|89.5|89|89|88|88.5|89|90|88.5|88|89|89||90|89|89|89.5|90|91|91|91|90|92.5|91.5|91.5|91.5|92|92.5|93|92|92.5|92|93|92|91|91.5|91.5|91.5|92|92|91|90|91|91|90.5|89|89||90|90|90|89|90|90|90|89.5|89|87.5||89||88.5|88.5||87|84|87.5|87|88|88|88|87.5|86|86|87|86|86.5|86.5|86.5|87.5|88|88.5|88.5|88|88|87.5|86.5|87.5|87|87|87|86.5|86.5|85.5|87|85.5|87|85.5|86|85|85|84|84.5|85|84|85|84|84|85|87|87|87.5|87|84.5|82.5|82.5|84|84|85.5|86|87.5|87|87.5|88|89|86|88|88|92|93.5|93.5|93|94|96|95|95|95|96|95||95|97|97.5|98|98|95||98|98|96.5|97|95|93.5|95|||95|95||94|95|95|95|95|94||94|94||93||93.5|95|94.5||95||92.5|93|93.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||117.8|115.8|116.2|113.4|113.8|114|115.6|116.2|119.4|120.6|122.4|123.2|127.2|127|126|122.8|125|123.4|123|122.2|123.4|121|122|122.4||121.2|119.8|118.6|120.4|122|122.2||119.4|121.4|120.8|121.4|120.6|120.6|120.8|121.8|121|119.2|119|117||116.2|118|118.4|119|121|121.2|121.2|120.6|121|120.4|120.6|120.6|116.6|117.4|||115.8|115.4|117.6|117.6|118.4|114.4|113.2|111|110.8|110|112.2|112|111.8|110|108.4|110|109|111.8|111.8|113.6|116.6|114.2|114.8|115|113.4|109.4|110.8|110|111.2|109.4|109.2|109.2|112.2|111|110.8|110.6|110.2|109.4|109.4|109|109.8|108.2|108.2|109.2|111.4|110.6|107|105|107|106.4|104.8|104.6|104|104|101.2|98|99.1|97.2|95.3|92.6|92.8|92.3|91.6|93.9|92.4|92.9|92.7|90.8||87.5|87.9|86.8|87.4||86.7|85.7|87.3|85.9|86.1|85.7|86.6|89.1|90.1|89.4|89.4|87.6|88.1|89.2|91.5|92.3|92.4|90.4|89|89.3|90.3|90.5|91.8|91.8|91.5|92.2|90.7|91.6|97.8|97.2|101.8|99.7|95.9|95.4|92.1|90.2|88.5|90.8|90.3|90.5|91.7|92.2|93|90.1|88.1|86|87|86.8|86.9|85.2|84.3|84.7|83.1|84.8|85.7|85.3|87.5|87.8|89.3|86|85.2|83.1|86.3|86.3|85.5|84|87.7|89.2|88.2|87.9|85.6|84.8|85.8|87.1|89.7|88.6|86.6|88.1|88.3|89.4|92|89.4|91.5|92.3|91.2|91.8|94.7|95.7|95|95.4|97.5|98.6|96.8|107.8|107.4|106.8|107.2|106.2|102.8|105.4|104.2|106.8|105.4|103.2||104.4|103|101.4|100.6|102|102.6|103|101.2|100.6|99.7|99
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||84.56|84.24|84.62|83.76|82.84|84.18|83.64|84.18|85.38|85.06|86|85.48|85.1|85.78|84.86|84.2|84.94|84.68|84.08|82.98|83.88|81.62|80.84|80.92||81.68|80.78|81.7|80.7|80.72|80.88||79.04|79.74|80.3|79.92|80.56|80.86|81.1|81.38|81.18|80.36|81.16|81||80.56|80.66|80.5|81.38|84.8|84.36|83.48|83.62|82.94|83.26|82.6|83.7|84.46|2063|||2059|2051|2029|2041|2011|2020|2066|2041|2050|2050|2089|2100|2100|2110|2098|2100|2070|2091|2065|2062|2082|2085|2106|2142|2168|2167|2153|2158|2186|2168|2178|2183|2177|2199|2201|2203|2196|2179|2199|2178|2235|2231|2251|2280|2293|2278|2245|2225|2221|2238|2305|2318|2331|2324|2314|2304|2337|2346|2326|2302|2308|2310|2264|2270|2247|2238|2231|2186||2150|2167|2156|2152||2145|2130|2140|2111|2133|2139|2148|2190|2180|2146|2175|2154|2175|2199|2232|2253|2242|2200|2185|2230|2235|2271|2249|2236|2251|2304|2256|2250|2340|2337|2345|2312|2248|2232|2193|2182|2138|2193|2190|2209|2196|2210|2242|2219|2181|2139|2142|2129|2167|2136|2113|2067|2091|2079|2112|2116|2166|2191|2187|2130|2125|2077|2095|2078|2140|2104|2150|2214|2190|2255|2319|2295|2268|2286|2310|2241|2205|2189|2193|2171|2171|2110|2156|2199|2203|2197|2221|2213|2213|2226|2251|2257|2239|2236|2259|2248|2268|2269|2245|2262|2250|2291|2282|2277||2315|2292|2250|2275|2266|2302|2286|2230|2192|2245|2228
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||739|725|730.5|711|713.5|739.5|733.5|736.5|726|733|753|747|751|745.5|744.5|731.5|732.5|735|748.5|737|743.5|734|721.5|717||748.5|743.5|749|747|743|745||736.5|741.5|750.5|733|721|723.5|724.5|724|722|696|689.5|682.5||686.5|677.5|675|688|698|684.5|668|669.5|676.5|677.5|685.5|676.5|668|668|||650.5|640.5|662|663|671.5|660|643.5|637.5|640|639.5|643.5|645.5|649.5|644|647.5|641.5|645|652|653|658|665|654|655|657.5|663|655|666|658.5|659.5|649.5|647|638.5|711.5|710|710.5|703|711|688|683|683|687|694|694|687.5|690|685.5|674.5|670|685|689.5|685|670|657.5|637|627|626|645|651|663.5|660|651.5|655.5|635.5|642.5|617.5|616|627.5|631.5||613.5|631.5|618.5|618||624|620|619|604|616.5|623|626|636.5|631.5|626|617|613|622|632.5|659|655.5|645.5|634.5|643.5|643.5|647.5|648.5|631.5|631.5|657.5|653.5|652.5|657.5|681.5|674|688.5|677.5|660.5|647|624|618.5|613.5|611|605.5|596|596.5|598|609|607.5|597|588.5|594|593.5|625.5|613.5|600.5|601.5|606|625.5|628.5|642|659|676|684.5|725|735|708|701.5|729.5|718.5|730|741|754|761.5|742|791.5|783|780.5|783.5|796.5|787|780|765|749.5|747.5|764.5|737.5|782.5|775.5|769|762.5|785|770|742.5|744|749.5|818|707|700|710|706|708.5|697|675.5|690.5|677|696|697.5|697.5||702|690|671.5|673.5|667|674|681|661|658|657|665
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||24.68|24.58|24.58|24.18|24.34|24.64|24.32|24.72|25.4|25.04|25.14|24.88|25.62|25.54|25.78|25.24|24.98|25.2|25.16|24.96|24.92|25.1|24.84|25.5||25.7|25.28|25.7|25.66|25.6|25.88||25.34|25.4|25.2|26|26.1|25.82|25.86|25.9|25.64|25.18|24.06|23.78||23.84|23.74|23.52|24.08|24.6|24.74|24.42|24.2|24.44|24.36|24.18|23.92|24.18|24.44|||23.88|23.52|23.22|23.24|23.52|23.04|23.1|23|23.18|22.86|23.36|22.78|22.82|22.74|22.9|22.6|22.24|22.24|21.9|22.34|23.04|23.06|22.56|23.08|22.92|22.62|22.68|22.78|21.38|21.04|21.44|21.28|21.56|21.8|22.2|22.22|22.32|22.04|21.72|21.54|22|22.3|22.7|22.9|22.68|22.82|22.64|22.62|22.86|22.64|22.38|22.44|23.06|22.98|22.66|22.46|22.84|22.72|22.28|21.88|21.74|21.96|22.1|21.86|21.44|21.14|20.84|20.28||20.2|20.44|20.24|20.22||20.18|19.85|20.16|19.73|20.52|20.8|21.26|21.68|21.56|21.18|21.26|20.8|20.9|20.34|20.6|21|21|20.7|20.06|20.38|20.76|20.8|20.72|20.52|20.16|20.08|19.83|19.7|20.5|21.76|21.84|21.92|20.6|20.52|19.9|19.99|19.58|19.55|19.17|19.24|19.57|19.93|19.96|19.98|19.62|19.54|19.72|19.81|20.12|19.69|19.12|19.13|19.2|19.48|19.82|19.7|19.94|20.28|19.86|19.91|20.18|19.56|20.12|21.42|21.42|21.52|21.7|22.14|22.18|21.88|22.9|22.88|23.04|23.32|23.72|23.18|23|22.86|22.68|22.52|23.22|23.16|22.98|22.86|22.98|23.36|24.26|24.1|23.78|24.62|24.92|25.08|24.9|24.72|24.86|24.66|25.32|25.26|25|25.32|25.06|25.52|25.34|25.08||24.74|24.44|24.34|24.38|23.14|23.02|23.44|22.98|22.98|22.84|22.98
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||255.7|247|248.9|245.9|243.3|240.5|237.7|237.3|242|251.3|258.5|258.1|259.7|257.7|253.2|247.6|253.5|255.5|257|255.5|255.8|248.8|248.4|249.3||251.5|247|247.3|250.2|256.9|257.2||249.4|251.6|250.8|251|250.8|248|247.4|249.1|249.1|245.1|244.5|242.8||245.4|240.4|240.3|242.2|248.5|249.8|249.9|250.6|249.7|241.1|241.7|238.2|235.3|236.6|||230.7|234.7|247.1|254.7|255.5|252.5|254.8|248.8|249.8|248.1|254.6|254.9|257.6|254.5|254.3|255.3|249.8|255.9|250.6|254.2|260.1|254.4|256|263.1|264.2|264.1|261.5|263.9|266.4|264.8|266.9|274.4|273.9|277|276.9|264|260.3|256.4|257.1|253.2|258.5|259|265.2|272.9|275.1|274|258.8|258.8|261.4|262.6|261.7|257.6|259.7|262.3|255.3|256.3|262|257|255.1|246.6|246.8|242.9|240.4|244.6|232.8|231|235.1|227.6||221.7|225.8|224.2|224.3||223.1|221.3|225.9|220.2|225.2|226.1|231.2|240.9|243.1|237.4|238.8|232.1|233.2|236|237.6|241.3|245.6|237|232.8|237.3|244.6|246.4|244.5|241.8|244.5|245|242.2|242.9|252.9|253.7|265.4|254.3|235.8|234.8|225.3|224.2|215.8|222.6|223.7|225.8|226.6|229|231.9|228.5|220.3|211|222.4|219.9|223.7|216.2|212.5|208.2|206.8|203|206.4|205.4|208.9|210.4|214.2|202|200.7|193.05|198.05|195.95|195.15|196.2|198.1|206.7|203.3|206.1|202.4|207.7|214.7|219|232.7|224.8|221.9|218.7|217.8|217|222.8|212.2|220.4|223.9|221.5|222.7|229.4|226.1|226.5|230|235.1|241.8|240.4|243.4|247.6|243.4|246.3|237.3|230|241.1|239.7|241.3|236|231.6||233.9|222.8|218.7|220|225.8|228.1|237.7|233.5|229.7|225.7|221.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||238.2|234.2|237.3|233|232.8|233.2|231.6|230|233.8|235.9|240.2|237.3|237.6|240.7|241.3|240|240.6|238.8|239|235.1|239.2|235.7|233.4|235.6||238.7|238.2|239|245.9|253.8|255.8||247|248.8|278.6|280|283.5|282.9|275.6|286.5|287.5|283|283.6|278.2||281.8|279.3|278.9|285.6|290.5|289.2|284.2|285.9|288|280|278.4|282.7|278.1|276|||274.2|270.1|271|267.5|268.6|266.8|260.9|254.5|253.5|249.3|257.4|249.7|245|243.3|246.6|245.2|236.9|244.7|240.1|240.7|245.9|240.3|240|246.4|243.5|234.2|231.4|231.2|235.3|237.5|239|236.1|237.9|238.3|237.9|241|232.7|229.3|224.8|228|233.1|241.6|243.8|243.1|247|246.2|233.4|227.9|236.9|235|231.1|227.2|234|231|227.6|232.3|234.7|236.5|236.6|234.5|231.4|230.4|228.5|231.8|228.2|230.3|226.6|223.1||219.3|221.6|217.2|215.9||216.6|215.8|217.8|214|216.2|219.1|225.3|238.2|243.8|242.1|244.4|242|243.7|241.5|246.4|250.5|248.1|242|241.8|246.8|250.6|252.3|248.3|247.6|246.9|251.8|248|247.3|251.7|247.7|251.3|247.1|234.3|233.1|225.1|225.8|220.6|227|234.8|236.7|235.5|234.7|243.2|239.9|234.2|229.2|233.6|228.9|234.1|232.5|222.1|217|212|215.2|220.1|216|222.5|225.5|226.9|219.8|220|211.8|216.5|215.5|214|214.1|219.7|225.8|228.8|229.5|223.5|234.3|240|238.1|247.3|248.8|247.7|247.6|250|253.3|257.5|252.6|258.7|258.5|260.9|265.7|273.7|273.1|274.4|278.5|282|276.6|279|283.7|337.3|339.3|343|332.9|338.7|343.5|343.8|349.3|346.7|340.4||341|339.6|337|337.9|333.8|339.9|338.4|327.9|329.7|330.6|331.2
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.2|16.2|||16.2|||16.3||15.5|15.5||18|16.2|16.1||16|15.9|16|16||15.8|16.2||16.2|16.3||16.2|16.5|16.2|16.1|16||15.8||15.7|16.2|16.2|15.6|15.7|15.8||16||15.7|15.7||15.5|15.5||||15.5|15.5|15.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||485|478.5|478|475.5|474.5|477|478|484.5|481|484|487|485.5|487|487.5|487|478|479.5|483|479.5|481.5|485|479.5|470|473||473|474|484|486.5|490|490.5||486|484|483.5|482|487.5|491|494.5|491.5|485.5|497.5|501|504||503|506|505|507|508|506|508|508|504|502|504|496.5|498|499|||497|492.5|496.5|493.5|492.5|497|495.5|492|487|488.5|491.5|492|496.5|490.5|484.5|488.5|484.5|487.5|483.5|490|497|500|498.5|499|502|496|496|499|498.5|492|492|493|490|490|484|487|486|494.5|490.5|494|488.5|492|484.5|488.5|491.5|493|497.5|501|499.5|500|499.5|499.5|496|492.5|490|483|481.5|483.5|482|483|489|483.5|477|476|485|484.5|488.5|489||481|479.5|478.5|475||474.5|484|482|470.5|472.5|475|471.5|472|472|477.5|475.5|473|469|477|475.5|476|482.5|481|478.5|484|491.5|488|483.5|485|484|471.5|468|471.5|469|465|469|467.5|470.5|464|468.5|468|466|468.5|466.5|471.5|468.5|466.5|469|470.5|466|458.5|461|460.5|459.5|450.5|449|445|444.5|448|450.5|459.5|459|463.5|460|452|452.5|459|459.5|454|457.5|461|469|470|469.5|467|467|464|464.5|462.5|464|455.5|458|456|455|453|453.5|449|460|454|458.5|459|463|463.5|463|467|468.5|473|467|472|477|470.5|475.5|469.5|469|462.5|463|460.5|459|459.5||453|449.5|448.5|452|448.5|439|440|440|440.5|436.5|434.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||34.96|34.4|34.44|34.2|34.46|34.06|34.28|33.5|33.74|34.3|35.36|35.32|35.44|35.54|35.18|34.78|34.9|34.56|34.72|34.62|35.02|34.34|34.62|34.9||35.1|35.54|35.98|36.92|36.68|37.06||36.72|37.1|37.54|37.3|37.18|37.32|37.26|37.94|37.66|37.02|37.06|36.84||37.08|36|36.48|36.92|37|36.44|36.12|35.72|35.68|35.5|35.2|34.84|35.5|35.64|||35.06|35.02|35.32|35.7|35.7|35.58|35.24|35.16|34.82|34.54|35.16|34.96|34.76|33.92|33.62|33.12|33.1|35.44|34.46|35.66|36.16|36.24|36.46|37.12|37.16|37.2|37.8|37.22|37.46|37.16|36.86|36.46|36.68|36.76|37.12|38.12|37.38|36.74|36.2|36.32|36.22|35.9|35.92|35.94|36.18|35.52|34.96|34.92|35.48|36.52|36.16|36.36|36.66|36.78|36.12|35.56|36.68|36.24|36.64|36.42|36.46|36.3|35.5|35.62|35.66|35.42|34.7|33.7||32.8|33.36|32.98|33.34||33.18|33.02|33.1|32.62|32.76|32.48|32.94|33|32.84|31.92|32.3|31.62|33.06|33.34|33.28|32.86|32.86|32.92|32.1|32.06|32.26|32.2|32.16|32.44|32.56|32.74|32.46|32.96|33.6|34.36|32.58|32.38|31.5|31.32|30.84|30.76|29.58|29.86|29.78|29.5|29.46|29.36|29.36|28.58|28.42|27.8|28|27.82|27.4|26.96|26.34|26.38|26.26|26.14|26.3|26.16|26.9|26.84|27.84|26.72|27.32|27|27.7|28.16|28.56|28.78|29.86|30.02|29.72|30.1|30|30.02|30.06|30.42|30.78|30.12|30|30.34|30.18|29.98|30.74|30.12|29.94|29.08|29.1|28.96|29.12|29.14|28.82|28.74|29.68|30.22|29.98|31.18|31.12|31.12|31.56|31.66|30.72|31.04|30.74|30.9|30.7|30.28||30.74|30.1|30.12|30.3|30.54|30.56|30.8|30.86|31.32|30.8|30.38
05264|955633|/equities/starrag-group-holding-ag|CHALL||55|54.5|54|53|53||53|52||51||||53.5|53|50.5|54|53|54.5|55|54|55|54|54|||52|52|52|52|52||51|51|49|51|51|49.4|48|49.6||48|49.4|49.4||48||50|47.4|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|50|||48.6||49.6|49||49.8||51.5|50.5|49.6|51.5|51|53|53.5|54|51.5|51.5|53|53|54|52|53.5|53|55|54|53|53.5|51|54.5||54.5|54.5|54.5|54.5|53.5|52.5||53.5|53.5|53.5|52|52.5|53|53.5|54.5|53|53|53|53|52|47||46.8||47.4|48.4|48|47.8|47.6|50|51|52||||47.6||||51||51|50.5||50.5|50|49.4|50.5|50|50|48|50|50||||48.4||48.4||48.4|50|49||48.2|49.2|48|48|49.8|48|46.8|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46|48.4|49.2|49.4|49.8|50|47.4|||47.4|48.6|||43||43||42.6|42.6|41.6|42.8|41.8|42.2|42.4|42||43|||44|43.8|43.4|43.4|41.2|43||44|44|41|41.6|40|40|38.4|37.6|38|38.6|39|38.2|40|39|39.4|40.4|43.6|45.6||46||46||47|||49.6||50|51.5||50|50||47.4|49.8|50||47|47||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||145.15|140.9|142.25|136.4|138.3|137.75|137.05|134.8|134.8|137.55|138.85|136.5|137|137.55|136.6|133.3|135|135.35|137.3|135.55|136.15|135.1|133.1|136||136.85|133.8|131.35|138.1|141.1|140.7||137.7|139.05|142.65|143.4|142.5|140.1|137.7|141|142.05|139.6|141.5|133.65||133.65|132.05|134.3|136|138.3|138.1|136.95|136.8|140.35|137.95|137.6|137|136.4|135.05|||134.9|133.4|133.35|134.2|136.35|135.3|129.7|127.95|128.85|126.45|130|128.25|126.8|125.15|126.95|126.75|123.2|127.45|123.9|124.35|129.55|127.65|129.1|130.9|130.45|126|123.95|124.85|127.15|127.25|127.95|124.1|127.8|130.1|129.7|132.2|129.45|128.7|125.6|125.05|128.15|130.25|129.25|130.1|132.85|135.45|120.95|118.95|120.95|124.55|125.85|119.9|121.45|122.15|119.3|120.6|123.7|123.3|123.15|119.55|115.2|117.85|115.85|115.1|110.7|110.6|109.65|108.25||105.6|106.3|104.6|104.25||103.95|103.2|103.9|101.15|102.45|104.45|106.95|112.95|113.2|109.55|109|106.85|106.8|104.95|108.2|111|108.65|107.6|105.5|109.35|111.8|112.95|110.4|107.7|107.9|108.8|108|109.55|113.4|111.6|116.75|111.45|99.78|101.65|97.58|94.94|91.32|94.64|95.18|95.38|94.22|94.92|101.4|100.8|98.74|95.68|98.38|95.4|98.72|97.1|94.28|93.04|92.38|93.22|94.16|93.32|98.54|97.16|96.62|90.64|91.84|86.02|89.84|89.76|89|88.9|90.92|95.72|94.26|93.94|93.02|96.48|100.75|102.9|110.25|110.95|108.1|107.6|109.4|108.7|109.6|104.55|107.7|106.45|108.6|109.65|114|110.7|109.4|110.65|113.85|116.8|118|120|130.8|129.75|131.35|127.8|127.15|131.7|128.95|134.3|132.1|127.45||127.8|123.5|121|119.6|122.75|125.25|126.1|122.75|122.05|122.7|124.65
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||76.9|75.55|75.6|75|74.65|74.65|75.35|74.6|75.2|76.2|79.15|77.95|75.7|75.75|74.85|73.35|73.8|73.3|73.2|73.2|73.8|71.95|71.1|73.1||73.7|72.4|72.55|74.7|75.1|74.45||73.3|73.2|74.05|74.35|74.85|75.55|75.9|75.2|74.9|73.75|74.2|73.65||74.5|73.75|73.8|74.45|74.75|75.2|78.2|77.05|78.3|78.95|79.1|77.7|76.25|75.2|||74.05|74.6|77.45|77.05|77.45|76.95|76.6|76.05|75.05|74.2|75.8|75.3|75.75|73.85|73.1|74.25|72.85|76.5|76.2|80.55|81.9|81.2|82.65|83.95|83.5|83|82.85|81.75|82.1|80.75|78.7|79.6|80.5|79.55|80.3|79.7|80.65|80.05|79.95|78.15|79.25|78|78.55|78.65|80.2|80.3|78.85|77.6|77.7|77.55|78.1|78.4|79.05|78.9|78.2|76.85|78.8|78.05|78.2|77.5|78.3|77.45|77.5|79.35|78.65|77.1|76.5|73.6||72|73.05|71.65|72.55||72|71.05|72.45|69.85|71.05|69.9|70.45|72.7|73.6|72.25|72.75|71.35|71.4|73.1|73.9|74.35|73.95|72.25|72.75|72.35|73.4|72.95|73.1|72.6|71.85|72|70.8|71|73.1|72.5|72.95|72.35|69.8|69.4|69.2|67.1|66.1|66.55|66.95|66.75|68|67.35|68|66.8|65.9|63.6|64.65|64.35|64.8|63.3|61.05|59.9|59.4|59.7|61.35|61.75|62.8|63.05|61.3|57.5|57.25|56.2|56.85|56.25|56.1|56.35|57.35|57.8|57.1|57.25|57|57.85|57.95|58.75|59.45|58.1|56.9|56.25|56.5|56.4|57.3|56.3|58.5|59.1|59.75|59.65|60.75|60.55|60.05|60.2|62.05|63.5|63.05|64.55|64|64.05|64.35|63.8|62.35|63|63.05|63.15|62.8|62.6||63.5|62.8|61.65|60.5|60.6|61.25|61.5|61.15|60.7|59.4|59.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||261.1|257.6|254.7|256.8|258.3|258|257.7|254.4|255.1|258.4|265.4|262.9|265|266.3|265.1|264.1|261.5|268.3|265.9|265.1|267.3|260.6|270.6|285.5||282.3|278.3|272.5|279.8|291|290||294|298.4|299|294.7|297.6|294.3|297.9|301.1|297.4|297.6|304.6|303.4||304.6|307.8|306.5|310.2|306.2|300.3|298.6|295|292.3|287.8|289.9|288.5|285.5|297.4|||293.5|297|302.4|302|313.4|308.5|310.3|310|304.9|304.3|310.3|316.7|315.9|303.6|298.7|311.9|315.7|328.8|322|329.8|333.1|335.7|338.6|341.8|338.7|338.9|332.1|327.2|323.1|320.4|323.7|324.9|327.7|329.1|330.4|329.7|324.7|325|320.8|316.5|321.3|323|325.2|323.8|325.1|330.7|328.1|329.8|330.5|331.6|326.2|322.2|321.9|306.4|303|296.6|304.4|305.8|298.5|297.2|298.4|297.2|291.9|292.8|286.8|285.4|282.8|277.3||263|266.6|266|266.6||259.7|260.8|260.8|253.3|254.4|253.8|257.2|261.6|262.3|260.2|261.6|255.7|249.5|253.9|252.7|253.7|252.7|249.8|245.5|242.2|239.5|244.4|243|242.8|244.3|247.3|244.6|248|252.9|259.1|257.9|248.1|240.4|240.9|247|244.8|227.5|232.6|232.5|225.4|224.7|227.4|228.7|230.8|227.7|234.8|236.3|232.5|233|231.6|225.7|228.7|224|217.9|223.6|225|227.1|231.3|236.1|226.7|224.5|222.9|226.8|226|225.1|224.7|229.4|227.5|227.3|226.6|222|223.3|228.4|227.9|231.3|225.9|224.1|226|227.4|225.3|228.8|227.7|238.3|241.3|238.8|237|243.8|242.7|237.1|235.9|241.9|240.8|238|240.8|245.1|248.9|253.9|252.6|250|253.9|250.3|251.3|250.1|244.9||252.6|247|247.2|244.5|246.5|246|246.4|243.9|241.8|231.8|226.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||49.15|48.65|48.05|48.15|48.3|48.4|48.4|47.95|48.2|48.9|49.65|49.65|50.2|50.3|50.3|49.75|49.25|50.4|49.95|49.95|50.5|49.2|51.1|52.7||51.7|51.4|50.4|51.5|53.3|53.3||53.8|54.6|54.9|54.2|54.4|53.9|54.5|55.3|54.6|54.9|55.8|56.1||56.2|56.8|56.4|57.3|56.5|55.5|55.1|54.7|54.4|53.6|54.3|53.9|53.1|55|||54.5|55.2|56|56|57.8|56.85|57.05|56.5|55.9|55.6|56.9|58.05|58|56|54.95|57.3|57.9|60.25|59.15|60.7|61.3|61.65|62.45|62.9|62.2|62.35|60.8|60.15|59.15|58.9|59.5|59.75|60.1|60.5|60.75|60.6|59.65|59.5|58.65|58.25|59|59.2|59.5|59.1|59.55|60.25|59.95|59.9|60.25|60.2|59.35|58.8|58.8|56.2|55.5|54.6|56.05|56.25|55.1|54.85|54.75|54.35|53.15|53.55|52.5|52.25|51.6|50.75||48.04|48.68|48.56|48.8||47.56|47.8|48.02|46.68|46.74|46.56|46.86|47.9|47.86|47.4|47.78|46.88|45.82|46.46|46.16|46.48|46.62|45.16|45.74|45.18|44.86|45.54|45.3|45.22|45.54|45.88|45.32|45.86|47.06|47.82|47.8|46.28|44.86|45|45.74|45.3|42.32|43.28|43.22|41.84|41.68|42.18|42.56|43.08|42.32|43.46|43.92|43.24|43.18|43.08|41.94|42.84|41.98|40.68|41.72|42.06|42.36|43.12|44.06|42.2|41.76|41.52|42.14|42.1|41.94|41.7|42.6|42.12|42.08|42.12|41.18|41.76|42.7|42.7|43.36|42.28|41.82|42.3|42.3|42.1|42.92|42.6|44.66|44.84|44.32|44.1|45.18|44.76|43.94|43.74|44.72|44.48|43.9|44.64|44.86|45.48|46.6|46.36|46.2|47|46.26|46.9|46.66|45.86||47.36|46.56|46.46|45.8|46.32|46.24|46.22|45.5|45.12|43.14|42.22
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||523|514.6|513.6|537.2|529.6|529.8|528.8|533.4|537.2|537|537.8|536.8|540.6|535.6|536.2|534.2|532.6|534.2|538.6|532.8|538|529.4|526|531.6||532.2|525.4|525.6|537|536|535.4||526.8|531.4|539.2|533.2|537.2|555.4|562.4|556.6|548.2|541.2|547.6|574||586.8|584.2|583.4|588|594.2|597|599.4|600.4|594.2|587.2|597.2|591.2|593|592|||584.4|561.2|564.6|559.6|563.2|561.2|553|541.4|535.4|530|535|559|562.6|540.8|534.2|553|538.2|571.2|559.2|577.6|590|597.4|592.4|602.2|587.2|587.8|586.4|566.2|566.2|560.4|559|559|561|555.8|554.4|551|552|548.8|545.6|542.2|546.6|544.4|542.8|543.8|544.8|545.8|541.4|540|548|548.4|547.6|548.6|548.2|537.2|538|524.4|528.4|529.6|523.4|521.6|524.8|511.2|508.4|503.2|498.7|496.2|496.2|488||476.8|481.2|478|480.7||479.9|476.8|478.1|471|471.7|473.8|482.1|494.5|492.4|489.8|495|490.2|500|506.2|507.2|509.2|511|501.6|503|501.6|505.8|504.6|501.4|497.7|498.4|502.6|496.7|496.9|497.6|501.2|496.5|497|493.4|491.1|481.9|483.7|477.8|481.5|483.4|484.9|478.3|482.1|479.9|480.8|474.9|463.2|464.3|462.9|459.4|455.6|447.4|440.9|435|439.3|445.4|444.8|449.3|454.5|458.5|443.2|438.5|429|433|438.6|443.3|456.9|480.4|499.8|503.8|511|513.8|517.8|516.4|520.4|524|513.8|507|502.4|509.4|507.8|515.2|499|512.4|507.8|507|506.8|510|506.4|510|513.2|516|521.2|524.8|523.6|522.4|527.2|524|520.2|514.2|515.6|511.4|508.2|507.8|500.2||502.8|491.2|490.8|486.2|488.8|485|482.4|481.9|483|479.5|472.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||77.65|76.6|76.75|76.2|76.25|76.15|76.65|77.5|77.9|77.65|78.5|78.3|78.15|77.9|79|78|77.3|78.15|78.35|77.7|77.7|76.65|76.85|75.8||76|75.6|76|76.95|79.55|80.1||79.25|80.3|80.45|78.85|79.15|79.4|79.7|80.05|80.1|79.9|79.8|79.35||80.85|80|79.8|79.5|79.8|79.5|78.5|78.65|78.5|79.5|78.3|77.75|78.75|77.95|||77.35|76|76.2|75.85|76.05|75.4|73.7|72.95|76.7|76.75|77.9|77.7|79.7|79.45|77.45|78.5|79|78.45|78.15|78.05|78.75|79.4|79.9|80.85|80.05|79.25|78.95|79.5|79.95|79.55|80|80.25|80.75|82.55|82.25|82.15|82.35|81.3|81.4|80.65|81.5|81.4|81.65|82.25|82.1|83.75|81.6|81.4|82.4|82.65|83|83.35|82.8|83.35|82.55|82.2|81.9|84.4|84.6|83.8|85.15|84.6|83.1|83.5|83.3|83.1|83.95|82.25||80.15|80.9|80.15|80.3||80.25|79.95|79.4|78.35|78.95|78.7|81.85|81.5|80.3|80.5|79.7|78.75|78.55|79.1|79.2|79.1|79|78.5|78.3|78.4|81.3|81.5|80.85|80.9|80.8|81.2|80.95|81|82.15|81.3|82.1|83.5|81|80.05|80.45|80.7|80.2|80.95|81.1|80.8|80.5|81.55|81.6|81.6|79.75|79.25|80.1|79.15|79.55|79.4|78.35|75.95|77.2|77.05|77.4|77.8|78.7|78|78.9|79.8|79|76.9|75.8|73.7|75.9|78.45|79.65|80.65|81|83.35|84.75|83.4|83.35|83.05|84.75|82.95|82.15|83|83.35|83.8|84.65|82.65|84.3|83.95|84.25|85.2|86.6|86.65|85.85|87.1|87.65|88.5|87.95|88.35|88.7|88.6|89.5|90.15|87.8|87.15|86.05|85.95|86.5|86.5||86.55|87|86.8|87.85|87.7|87.65|85.75|86.1|86.5|86.75|85.6
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||90.04|89.72|89.08|89.42|88.04|88.5|87.72|87.24|87.64|87.92|88.32|88.26|88.34|88.46|88.38|88.14|89.7|91.26|92.44|92.28|93.2|92.78|91.22|91.96||91.34|90.12|90.26|92.12|91.16|91.72||89.4|89.28|89.78|90|89.46|89.04|91.16|89.82|88.78|87.92|89.56|88.56||89.72|88.88|88.92|89.1|89.78|89.32|90.18|89.08|88.48|85.32|88.76|94.14|94.52|94.5|||94.22|93.06|93.96|93.06|93.84|93.36|93.14|92.24|91.84|90.68|91.26|92.62|92.78|89.28|87.96|90.18|87|91.72|91.46|95.6|98.28|98.88|98.24|98.98|98.08|98.08|97.5|98.2|97.54|97.1|96.96|97.08|96.5|97.48|96.14|96.16|95.74|95.24|95.08|94.14|95.08|94.56|93.9|93.38|94.36|94.74|94.38|95.56|95.78|95.02|96.02|95.64|95.78|94.18|94.4|92.98|93.4|92.08|92.66|92.64|93.24|91.5|92.86|94.04|94.9|93.44|93.68|89.58||86.48|88.1|87.32|87.86||87.46|86.88|87|84.54|84.52|84.16|84.68|86.42|86.46|86.08|87.04|86.44|84.92|85|85.46|84.66|84.98|84.22|84.52|83.78|82.58|82.48|81.62|80.18|80.12|80.52|79.28|78.86|79.82|80.66|80.16|78.38|76.4|74.86|74.48|75.32|74.18|74.32|74.72|74.4|75.42|77.24|76.56|76.38|76.1|75.08|74.72|74.4|73.48|73.28|72.52|70.46|69.9|69.58|70.4|71.34|72.5|74.34|75.5|73.18|73.16|72.28|71.22|72.56|74.1|76.12|78.3|79.2|80.16|81.44|82.34|82.66|82.2|83.16|83.48|81.38|81.06|79.26|79.2|78.74|79|76.18|76.18|74.2|73.76|73.98|74.58|73.76|73.76|74.08|74.74|75.06|74.76|75.86|76.16|76|75.4|74.9|74.18|73.72|73.18|72.88|72.52|71.32||71.3|71.66|72.66|72.4|72.52|71.54|71.54|72.22|72.96|72.44|71.92
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.1328|0.135|0.135|0.1368|0.132|0.1378|0.1386|0.135|0.135|0.136|0.13|0.1326|0.128|0.137|0.1306|0.13|0.1362|0.1354|0.1276|0.133|0.1374|0.1324|0.1324|0.13||0.134|0.132|0.135|0.138|0.138|0.142||0.143|0.143|0.1418|0.145|0.1422|0.1446|0.1402|0.146|0.142|0.138|0.1436|0.138||0.1412|0.1402|0.143|0.135|0.1424|0.141|0.1404|0.1426|0.138|0.138|0.1366|0.14|0.1336|0.134|||0.1278|0.124|0.1306|0.1346|0.1306|0.129|0.1316|0.125|0.123|0.13|0.1332|0.1322|0.132|0.127|0.1348|0.144|0.1258|0.1304|0.1286|0.1294|0.135|0.1522|0.137|0.1446|0.1418|0.1414|0.1484|0.1456|0.1406|0.135|0.1342|0.1416|0.1494|0.1504|0.1518|0.15|0.152|0.1534|0.156|0.1606|0.1694|0.17|0.174|0.188|0.193|0.1938|0.1924|0.192|0.1936|0.1952|0.198|0.2|0.205|0.205|0.215|0.211|0.2215|0.2295|0.226|0.2205|0.23|0.226|0.217|0.215|0.217|0.21|0.211|0.206||0.207|0.206|0.2055|0.2105||0.2105|0.205|0.205|0.202|0.216|0.2105|0.209|0.207|0.216|0.22|0.229|0.229|0.2325|0.233|0.2335|0.234|0.236|0.243|0.2365|0.2395|0.243|0.245|0.244|0.24|0.24|0.24|0.2355|0.2375|0.233|0.24|0.24|0.2375|0.24|0.231|0.227|0.2285|0.23|0.23|0.23|0.225|0.2395|0.2315|0.225|0.236|0.2315|0.249|0.238|0.238|0.238|0.23|0.23|0.23|0.217|0.23|0.219|0.229|0.228|0.228|0.229|0.218|0.22|0.23|0.2205|0.2295|0.22|0.2345|0.232|0.234|0.24|0.2405|0.235|0.255|0.26|0.266|0.25|0.253|0.253|0.267|0.265|0.271|0.281|0.285|0.29|0.287|0.29|0.27|0.29|0.289|0.288|0.28|0.2875|0.299|0.299|0.29|0.297|0.28|0.277|0.273|0.269|0.269|0.265|0.2675|0.2675|0.273||0.268|0.26|0.254|0.2575|0.258|0.241|0.2555|0.248|0.2455|0.2465|0.24
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||557.8|558|555.6|555.6|555|556.2|551|553|557.8|558.4|560.4|556|552.2|547.2|547.8|557.2|554.4|561.8|568|568.6|568.8|575.8|576.8|573.4||573.4|575.6|583.6|583|583|584.6||585.4|595|594.6|590.4|592.4|594|605.2|602|605.4|605.2|619.4|614.8||613|614.4|609.2|605.6|605|605.6|603.6|602.8|602.8|602|599|600.6|601.4|603.6|||602.6|595.8|590|588.4|583.2|573|594.8|591.8|590.4|587.6|592.4|591.8|589.6|587.8|581.8|585.8|581.2|578.6|579|581.4|585.8|585.2|581.2|585.8|585|586.2|578.6|580.4|586|581.4|579.6|585.2|574|575.2|574|568.6|571.2|569.6|566.2|570.2|565.6|547|541|537.2|541.6|539.8|543.8|540|541.8|534.2|534.4|539|541.2|538.6|536.2|533.8|533.8|539|539.2|537.6|544|539.4|528.4|530.4|528.2|523.6|521.2|515.6||506.6|510.4|505.2|508.8||508.2|507.6|504.2|501.2|498.3|500.4|509.2|510|510|510|512.6|509.4|508.8|514.4|507.8|511.8|516.8|508.2|504.8|508.4|505.6|506.4|501.6|502|507.8|499.7|495.3|492.3|492.7|494.4|488.1|501.6|499|490.8|493.3|488.5|487.9|494.8|489.5|494.3|485.8|479.5|457.3|456.3|454.3|449.8|455.3|456.4|459.3|457.3|450.9|447.3|447.3|451.5|453.2|451.6|454.5|462.5|471.9|473.1|463.5|466.9|472.3|474.9|472|479.1|484.7|482.5|483.7|497.3|500.6|495.7|495.2|499.5|497.3|494.4|491.8|496.7|503.8|503|508.2|506.4|506.2|510|514|505|510|509.4|510.6|514.4|512.6|513.6|508|510|505.2|504.6|510.2|506.8|513.8|507.8|514.2|503.8|504.4|517.4||513.8|507.4|514.6|520.4|518.6|513.6|516|523.6|526.4|528.8|525
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||185.7|184|182.5|180.8|182.3|185.9|185.7|182.6|183.7|184.9|189.8|183|180.5|175.3|176.7|173.3|176.6|179.1|179|177.5|182.2|186.4|185.6|185.8||185.5|180|180|183.5|188.7|187.9||183.5|184.5|186.2|189.7|189.5|189.9|190.2|193|192|185.8|188.8|186.3||190.3|188.8|190.5|193.1|195.1|187.5|186.7|188.1|186.5|186.5|189.3|187.2|186.4|181|||179.8|175.4|179.3|176.2|178.3|177.1|170.4|166|168.2|171.1|179.3|173.2|170|161.8|154.5|157.6|157.5|170.7|160.4|172.1|181.5|180|178.7|180.5|181.5|179|179.3|179.9|175|173|173.5|172.8|178.7|180.5|182|182.4|176.3|174.9|172.5|171.9|173.5|173.3|174.2|174.8|175.6|175.1|167.5|163.9|165.9|168.9|164.1|162.9|164.1|159.3|156.4|150.9|154.4|156.7|158.2|156.9|149.2|148.4|143.8|144.5|139.5|138.7|137.5|135.9||133.5|136.1|133.3|133.5||134.3|132.6|135.1|130|130.7|132.1|135.4|142.5|140.2|134.7|133.2|127.8|124.9|128.4|134.6|143.1|138.2|134.2|131.8|131.4|134.7|133.6|130.1|127.6|128|127.5|126.3|126.5|133|133.3|137.3|126.1|123.2|124.7|118.4|115.4|114.4|118.9|120.5|118.6|119.3|121.8|121.6|119.4|115.3|112.6|112.3|110.4|111.9|106.9|104.5|104.6|101.1|101.2|104|105.2|108.6|108.6|113|103.7|104.1|100.3|106.2|105.7|103.8|101.7|104|106.7|105.4|110.5|115.2|114.6|113.6|112|115.6|111.3|105.3|104.3|104.8|105.4|108.8|104.1|109.2|109|111.6|110.6|112.7|111.1|109.5|111.4|118.8|127.3|126.2|127.8|128|126|122.3|114.8|109.7|111.8|110.9|114.1|114|110.8||115|111.5|108.1|106.5|110.1|110.1|110.7|108|107.3|105.5|101.1
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||343.2|332|328.6|318.4|320.2|325|325.4|325.8|334.6|341.4|362.4|358.6|356.8|355|366|350.8|350.4|355.6|359.2|351.2|352.6|350.2|348.8|357.4||356.6|355.2|361.2|372|371.8|370.4||361|371.8|376.4|377|379.2|375.4|379.6|383.2|392.2|396.8|392|383.6||387.8|385|390.8|399.2|407.2|406|391.6|396.6|404.2|403.8|401.4|400.4|404.8|404.4|||394.6|392.8|397|395|399.2|401.8|398.6|393.4|395.6|383.6|391.4|387.8|394.8|399.4|388.4|390.4|386|385.4|371.2|370.6|399.2|391.2|387|392.4|383.4|375|378.2|380.8|386.8|388|392|388.4|390.4|394.6|391.6|388.8|392.6|398.4|405.4|403.4|412.8|416|406|398.8|395.6|397.4|382.6|382|393.4|396.2|395|392.2|401.2|403|395.8|397.4|408.2|391.4|400|409|415.6|428|424.8|424.8|412.8|417.4|415.8|408.8||412.4|421.8|414.8|414||412.4|411|416|406.6|404.6|406.4|417|427.6|424.4|417.2|404|406.2|402.8|399.2|411.6|408.6|399.6|391.8|382.8|407.8|416.4|420|410.6|400|402|389|394|387.2|385.2|386.6|390.4|371.4|361.6|359.2|354|354|350.2|361.4|356.6|367.4|369.6|365|383.6|381.4|376.6|358.6|355.2|341.8|364|352.2|342.8|335.4|338|338.8|338|345|360.4|350|367.2|341.8|343|321.6|317.2|323.2|321.2|318.8|318.8|335.4|328.6|332.2|336.6|347.8|361.8|369.2|378|370.6|356.6|348.6|352.6|348.8|349.8|345.2|361|355|356.2|362.8|367.6|362.4|350.8|359.2|361|381.6|363.6|335.8|345.8|345.6|353.4|344.2|332.8|339.4|332.4|346.2|345.8|335.2||336.4|328.8|318|327|330.4|335.2|334.8|325.2|321.8|323.6|326
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||71.14|70.98|70.24|68.56|68.72|69.16|70.18|70.26|71.46|72.6|72.16|73.4|75.98|77.58|78.54|77.7|76.26|77.32|78.98|77.9|78.12|76.82|76.74|75.74||74.92|74.6|72.54|76.16|77.12|76.74||75.24|75.5|74.84|73.5|73.5|72.88|72.56|73.02|72.58|73.46|76.4|75.94||74.68|73.84|71.58|63.14|64.9|64.62|64.16|65.2|65.66|64.32|65|64.16|64.12|64.12|||65.08|64|63.58|63.44|63.28|63.9|60.16|58.62|59.14|57.64|60.48|60.06|60.34|58.36|58.8|60.68|58.9|65.96|64.88|70.54|72.66|72.44|72.46|72.08|71.8|70.42|70|69.28|69.98|69.56|71.44|71.92|71.9|68.14|68.78|69.76|69.5|69.94|69.22|69.96|71.1|70.8|70|66.2|68.1|68.38|64.86|64.98|65.34|65.28|63.34|62.26|62.7|63.14|61.52|61.04|62.88|62.8|62|56.92|56.94|57.64|55.98|56.86|56.2|55.7|55.3|53.16||50.74|51.18|50.28|50.32||50|50.26|51.24|50.62|51.4|51.1|52.62|54.12|54.92|52.8|53.34|54.1|53.38|54.64|56.62|58|58.5|57.06|57.3|58.38|59.76|60.08|57.64|57.82|57.72|58.68|58.58|59.16|61.78|62.34|63.06|63.18|60|59.1|57.9|56.86|55.42|58.04|58.7|59.7|58.9|58.2|59.04|58.5|57.2|55.62|55.4|53.62|55.16|54.58|53|65.38|63.96|65.04|66.24|67.06|66.64|68.1|68.8|65.96|67.44|64.32|67.3|66.8|66.24|65.5|68|73.16|73.36|74.56|74.72|77.26|79.96|80|82|80.5|78.58|77.4|78.62|78.02|79.52|74.36|80.18|76.46|76.36|77|78.28|77.56|76.6|76.7|79.7|78.84|77.94|80.34|81.04|81.04|84|80.16|75.74|78.34|78.54|76.66|77.28|74||75|74.58|75.12|72.28|74.24|76.66|77.2|79.6|79.08|77.94|77.42
05277|955639|/equities/thurgauer-kantonalbank|CHALL||120.5|120|121|120.5|121|118|118.5|119|118|119.5|119.5|120|120.5|121.5|121.5|123|122|122|123|123|124|124.5|124|124||124|124|121|124|124.5|122||120.5|120.5|120|120|119.5|120.5|119|120.5|120|119.5|120|118||119.5|118.5|119|119|119.5|118.5|119|119|119.5|119.5|119|118.5|118.5|117.5|||119|117|119|119|119|119|118.5|119.5|119|119.5|119.5|118.5|117.5|117.5|117.5|117|115.5|118.5|118.5|118|118|118|117.5|117.5|117|118.5|118.5|118|118|118|117.5|117|117|117|118|118|118|118.5|118.5|119|118.5|118|118|118|118|118.5|118|118|118|118|118|117|117.5|117|117|117|117.5|116.5|117|116|116|115.5|115|116.5|116|114|115|116||119|118.5|117.5|118||117.5|117|117.5|117.5|117|117|117|117.5|117.5|117|116|117.5|117.5|117|118|117.5|118.5|119|118|118|117.5|117|117.5|117.5|117|117|117.5|116.5|116.5|116|117|116.5|117.5|117|118|115.5|118|118|116|117.5|116.5|116.5|117|118|118.5|118.5|119|118|117.5|117.5|118.5|117.5|115.5|117.5|118|118|118|117.5|118.5|116.5|118|118|117.5|118|118.5|119.5|119.5|119|119|119.5|120|120|119|119.5|119|117.5|117|117.5|120|120|120|120|119|120|120|118|117.5|117.5|117|118|118|119|119|119|120|119|119.5|119.5|118|116.5|117|118.5|120|120||119|119|116|114.5|116|115|115.5|116|113.5|114|114.5
05278|955641|/equities/tornos-holding-ag|CHALL||5.94|6.16||6.18|6.08|6.18|6.06|6.14|6.1|6.14|6.1|5.88|5.96||5.9|6.06|6.06|6|5.94|5.9|6.06|6.06|6.02|5.96||5.92|5.98|5.98|6.06|5.94|6.06||6|6.06|6.06|5.94|6.2|6.2||6.02|6.06|6.3|6.38|6.2||6.06|6.08|6.24|6.18|6.26|6.12|6.12|6.24|6.16|6.16|6.18|6.26|6.1|6.64|||6.44|6.32|6.26|6.32|6.3|6.24|6.18|6.3|6.22|6.16||6.28|6.26|5.88|5.74|5.66|5.74|5.62|5.7|5.94|5.9|5.74|5.8|5.98|5.5|5.52|5.52|5.48|5.6|5.68|5.62||5.62|5.56|5.72|5.54|5.6|5.5|5.52|5.4|5.44|5.5|5.54|5.4|5.46|5.8|5.5|5.54|5.6|5.64|5.7|5.6|5.82|5.76|5.7|5.94|5.9|5.62|5.46|5.44|5.66|5.6|5.66|5.4|5.32|5.48|5.7|5.7||5.72|5.58|5.6|5.66||5.64|5.6|5.82|5.72|5.84|5.62|5.72|5.96|5.84|5.74|5.8|5.8|5.7|5.68|5.9|5.48|5.56|5.68|5.84|5.86|5.82|5.88|5.9|5.84|5.7|5.74|5.56|5.5|5.5|5.52|5.68|5.5|5.86|5.5|5.62|5.5|5.56|5.64|5.64|5.62|5.64|5.66|5.64|5.54|5.6|5.5|5.24|5.36|5.26|5.04|5.12|5.06|4.97|5.08|5.24|5.24|5.26|5.08|5.08|5|5.08|5.02|4.97|4.97|5.02|5.08|4.97|5.08|5.12|5.14|5.26|5.2|5.2|5.1|5.04|4.85|4.61|4.95||5.02|4.97|4.91|5.1|5.1|4.95|5.3|5.38|5.4|5.3|5.7|5.72|6.1||6.14|6.1|6.08|6.26|6.44|6.04|5.84|5.7|5.62|5.74|5.54||5.5|5.56|5.6|5.5|5.56|5.48|5.56|5.6|5.72|5.84|5.74
05279|955637|/equities/tamedia-ag|CHALL||107|106.2|106|102.2|102.4|102|102.2|103.2|104.8|104.6|105.6|106.8|110.8|108.2|108|104.2|105|104.6|102.6|103.4|104.2|101.4|108.2|102.8||102.6|99.8|101|101.2|100.6|102||106.8|102.8|104|100.6|103|102.8|104.4|107.4|99.8|101|105.8|106.6||103.8|102.2|103|103.2|104.4|105.2|105.6|105.4|106.8|109|112.6|106.4|108.2|105.6|||104.4|104.2|106.2|104.4|107|110.4|101|101.4|101|102.2|103.2|103.6|103.2|105|111.4|113.6|110|110.8|113.6|123.2|126.6|138|137.6|139|137.8|139|140|139|142|139.2|139.8|138|140|139.2|140.8|139.4|140|140|138|140|142.8|142|142.4|142.4|143|142|144.2|143.4|148.4|147.6|148.4|147|149.4|148.2|143.6|147|146|148.8|149.8|150.8|151.8|153.4|153.6|148.2|152|152.2|150.4|152.2||148|150.4|148.4|145||147.6|150.6|148.4|145.2|147.8|142.6|143|144.8|146.2|146.4|147|143.4|148.4|152.8|145|143.8|144.6|142.2|140.4|142.2|145.4|144.8|138.6|137|136|137|138|140|141.8|145.4|142.6|141.4|142|141|139.8|138.2|137.2|138.2|138|139|137.4|136.8|136.2|138.4|135|133|134.4|135.6|139.4|135.4|132.2|132.8|130.4|130|131.4|130.8|130.2|132|131|129.6|120.6|118.8|119.8|118.4|119.4|117.8|122.4|124.8|128.6|131.2|138.2|140.6|142.4|148.8|149.2|149.6|147.2|147.8|148.6|150.6|152.2|149|150.4|150.6|151|147.6|148|145.8|146.2|139|130.6|127.8|126.8|129|128.8|130|129.6|127.6|125|128.6|126.8|127|126.6|125.8||124.4|124.8|124.2|124.2|126|127|125|127|125.2|127.8|120.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||98.1|95.1|95.8|93.2|93.9|101|110.8|110.4|113.8|113.6|117|118|120.6|121.8|121.6|118.8|118.6|117.6|116|117.4|118.8|116.4|117.6|118.6||115.2|111.2|108.4|110.8|111.8|113||110.4|111.6|110.8|112|110.6|107.2|111.6|111|108.6|109.6|108.8|107.4||107.6|109.2|109|109.8|111.4|114|113.8|113.6|116|118.4|118.2|118.6|118|120|||121|121.2|124.4|124.8|127.8|128|123|121|124.4|121.6|124.8|124|122.4|120|120.8|119.8|117.4|114|116.8|126|113|114|111.2|113.6|111.2|108.2|107.8|101.2|104.2|102.4|102.4|101.2|102.2|102.6|103.2|106.4|106.2|105.8|104.8|105.8|108.4|107.6|105|108.6|111.2|110.8|108.6|109|110|111.4|112.2|109.6|110|109.2|106.8|106.8|108.8|106|105.4|100.2|108.8|104.6|119|120.6|116.4|116|116.2|114.4||110.2|110|108.2|109.4||113.8|114.8|114.2|111.2|111|109.8|115.6|119.8|119.8|117.4|117.2|113.4|112.4|112.8|113.8|123.4|121.6|121|119|117|112.4|114.2|111.8|111.4|113|114|114|112.8|116|111|109.2|112.8|109.8|107|104.8|103.8|101.2|99.4|99.7|102.6|103.6|110.2|112.6|115.2|114.6|112|113.6|114.8|113.2|111.6|111.2|111|113.4|112|113.2|116.4|119.8|121.4|124|120.2|120.6|119|124|126.4|124.8|121.2|123.8|132|133|131.2|129.6|130.6|131|134|134.2|135.4|135.2|132.8|130.6|132.8|138|135.8|135.6|134.4|134.2|133|130|127.4|133.2|139.4|142.2|116.6|113.2|114.4|115|114.4|113.8|116.6|115.8|116.8|116.4|117|116|113||111|110|112.6|113.2|112.4|116.2|116.6|115.4|115|116.8|116
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||18.09|17.89|17.75|17.57|17.56|17.73|17.84|18.02|18.07|18.5|18.25|18.25|18.48|18.45|18.35|18.2|18.25|18.27|18.27|18.13|18.08|17.66|17.24|17.58||17.91|17.67|17.86|18.11|18.08|17.99||17.34|17.16|17.23|17.23|17.14|17.27|17.45|17.48|17.4|16.74|17.23|17.7||18.07|17.94|17.96|17.8|18.2|18.05|18.27|18.58|18.79|18.73|19.46|19.07|19.01|18.93|||18.73|18.53|18.77|18.73|19.29|19.02|18.4|17.74|17.45|17.26|17.89|18.7|19.43|17.32|17.11|17.31|16.74|18.34|17.71|19.18|20.09|20.19|20.41|20.74|20.68|20.19|20.31|20.45|20.32|20.07|20.16|19.98|20.23|20.22|20.29|20.42|20.31|20.25|20.01|19.95|20.1|19.89|19.87|19.84|20.14|19.85|19.59|19.44|19.85|19.76|19.79|19.52|19.64|19.55|19.45|19.15|19.64|19.59|19.48|19.18|19.1|18.88|18.55|18.55|18.29|18.23|18.21|17.8||17.2|17.37|17.28|17.38||17.3|17.11|17.27|16.68|16.75|16.52|16.7|17.16|17.45|16.95|17.12|17|17.09|17.32|17.59|17.32|17.39|17.23|17.35|17.3|17.48|17.59|17.42|17.42|17.49|17.48|17.26|17.3|17.5|17.34|17.45|16.89|16.35|16.39|16.32|16.25|15.91|15.89|15.98|15.89|15.96|15.96|16.12|16.3|15.13|14.71|14.9|14.87|14.81|14.6|14.43|14.45|13.96|14.27|14.42|14.68|14.7|15.07|15.32|14.68|14.47|14.36|14.62|14.59|14.64|14.57|15.24|15.59|15.6|15.79|15.78|16.21|16.1|16.23|16.11|15.83|15.55|15.26|15.39|15.43|15.6|14.97|15.53|15.49|15.46|15.27|15.46|15.23|15.28|15.29|15.55|16.07|15.9|16.07|16.03|16.09|15.92|15.77|15.55|15.8|15.55|15.84|15.46|15.31||15.48|14.96|14.62|14.63|16.16|15.93|16.09|15.85|15.8|15.72|15.29
05282|955649|/equities/valartis-group-ag|CHALL||13.85|14|13.7||13.9||13.4||12.8|||12.8|12.8|13|12.95|12.8||12.85|12.7|12.7|12.85|12.7|12.75|13.55||13.6|13.15||13.8|13.05|13.8||13.4|13|13.5|13.5|13.5||13.65|13.4|13.45|12.85|13.45|13.8||13.05||13.6|14.25|14.15|13.5|12.95|12.8|12.55|12.5|12.5|16.9|16.6|16.95|||17|17.05||17.5|17.5|17.5||17.1|17|17.9|17.7||18|18|18|16|18|17.95|18|18|||18|17.95|18|17|17.5|17.5|17.5|17.5|17.5||17.9||18|18||18|18|17.3|17.6|18|17.8|17.8|18|18|17.05|16.95||18|17.25||17||||17.2|16.9|17.15|17.2|17.4|17.45|17.5|18|18.5|||18.5||18|18|17.4|17.25||17.95|17.4|17.95|18|17.95|17.9|16.95|17.9|17.95|17.8|17.9|17.8|17.8|17.3|17|17.9|17.85|17.9|17||17.95|||17.95|17.8|18|17.6|17.5|17.6||18|18|18|17.85|17.85|17.7|16.5|15.35|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.05||15.4|15.2|15.25|15|14.95|15|14.8|15.1|15.75|15.8|15.2|16|16|16.1|16|15.4|15.4|15.95|16|16|16|17.2|17.2|17.5|17.6|17.95|17.95|17.5|17.45|17.3|17.5|17.4|16.6|17.25|17.2|17.1|17.1|17|17|16.4|16.65|17.45|17.25|16.8|16.5|16.55|16.3|16.45|16.3|16.4|16.45|16.35|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.7|15.75|15.6|15.7|15.75|15.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||93.2|93.1|92.1|91.3|92.1|92.5|92.2|92.9|92.2|93.2|93.6|93.4|93.9|94.5|94.5|93.5|93.9|94.3|94.2|95.7|96.4|95.4|92.9|95.9||96|96.6|97.7|99.1|100.2|104.6||104|104.8|104.2|103.6|103.8|103.8|103.4|103.2|100.6|99.6|102.8|102.6||103.6|103.2|104.6|104.4|104|102.8|102.8|103|102.2|101.6|101.6|100.4|101.2|102|||99.9|99.6|98.6|97.8|98.2|97.1|95.8|95.9|95.6|95.2|96.2|98.7|98.7|97.6|96|98.2|95.8|98.6|99.3|102|102.8|104.4|104|103.8|104.8|104|104.4|103.8|105.4|104.2|102.2|102|102.8|103|102.2|103.6|104|104.4|104.4|104|102.2|103.4|103.6|103|102.2|101.2|103.2|104.4|104.2|104.6|104.6|104.6|104.8|104.6|104.6|103.2|103.4|103.4|104|104|106.2|105|101|100.8|101.2|100.6|102|102.2||100|100.8|100.6|101||101|100.6|100.4|99|98.4|98.6|98.1|98.2|98|98.6|99|98.5|97.7|98.4|99.5|98.5|99.6|100.8|100.4|100.2|101|101.2|101.8|100.8|100.6|99.5|98.8|97.8|98.2|98|97.3|100.2|101.2|97.2|98.5|99|98.1|97.5|97|98.1|97|97.2|97|97.3|97.6|97.1|97.6|96.4|95.7|95.3|95.4|96.3|95.6|95.1|93.9|96.4|95.7|95.8|95.1|93.7|94|93.5|93.7|94.1|94|93.6|96.5|95.8|96.1|95.9|95.4|95.2|94.9|94.9|94|92|92.4|92|92.1|92|91.3|90.5|92.8|91.9|95.4|89.4|88.9|88.9|88.4|89|89.4|89.5|90.2|91.4|91.8|92.1|91.9|91.5|90.3|89.6|89.5|88.1|87.1|86.4||85.6|84.8|85.6|85.7|86.2|84.8|86.1|86.3|86.6|85.6|84.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|259|259.5|||259|258.5|259|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|259|258.5|258|258|258||259.5|259.5|258|258|258|258|258|258.5|259.5|259|259|258|259.5|259.5|257|259|257|256|256.5|256.5|256.5|256.5|256|255.5|257.5|258|256|256|256.5|256.5|256.5||259|257|256.5|256.5|256.5|258|256|256|256|257||255.5|255|255|255.5||254.5|254|254|256|256.5|256|256.5|257|256.5||256|255.5||256.5|257|257|257|258|257.5|258|258|257.5|259|259|259|260|259|259|259.5|260|260|260|260|259.5|259.5|259.5|259.5|260|260|259|259|259|259|259|259|260|259|259|259|259|259|259|260.5|260|260|258|263|261|259|259.5|260|260|260|259.5|259.5|259.5|259.5|259|259|259|259.5|259.5|259.5|260.5|261|258.5|259.5|260|259.5|259.5|260|260|259.5|260|260|260|260|260.5|260.5|260|260|260|260.5|259.5|260.5|260|260|260|260|260.5|260.5|260.5|260.5|260||260|259.5|259.5|258.5|258.5|258|258.5|259|259|259|259
05285|994260|/equities/varia-us-properties-ltd|CHALL||37.3|37.3|37|37.4|37.2|37.4|37.2|37.2|37.8|37.9|38.4|37.8|38.7|40.3|39.9|40|39.1|39.1|38.6|38.5|38.6|36.8|37|36.8||37|37.1|37.5|38.3|38.6|38.7||38.9|39|40.2|40.4|40|40|40.4|41.6|42.3|42.5|43.1|43.4||43.7|43.8|43.5|43.8|43.5|43.6|44|44.1|44|44|43.1|44.4|44|43.6|||42.9|43.8|43.9|43.3|43|42.6|41.6|40.6|40|39.9|40.4|40.3|40.4|41.8|41.7|42.4|42|42.2|43.5|43.7|44.2|44.7|45|44.3|44.1|43.2|44.3|45.3|46|45.7|45.7|45.5|45.4|45.4|45.6|46.1|47|46.4|46.4|45.9|45.9|45.4|46.3|47.5|47.6|46.6|46.6|46.5|47.2|47.4|48|48.2|48.5|48|47.7|47.7|47.8|48|47.6|46.7|47|46.8|47|46.8|46.9|46.5|46.3|46.6||46.1|46.1|46.3|47.1||47|46.6|47.4|46.8|46.8|47.9|47.8|48|48|47.9|47.7|48|47.7|48.3|47.5|48.8|49|49.3|48.9|49.4|49.4|49.1|48.8|49.3|49.2|49.3|49|48.9|48.5|48.6|48.2|48.7|48.5|48.5|48.5|48.1|49|48.9|48.6|48.1|48.3|47.9|47.8|48|47|48|48|47.6|48|45.6|46|45|45|43|43.9|44.8|45.3|45|45.3|44.9|45.3|45.9|45.9|45.9|46|46.9|47.9|48|48|48.1|48.9|46.3|45.8|47|48|48.5|48.9|48.5|48.7|47.8|47.9|47.5|48.7|49|49.2|47.5|46.6|46.6|46.5|48.4|49.2|49.1|49|49.1|49.9|49.9|50|48.6|46.7|46.3|46.5|46.5|46.5|46.5||46.4|46.2|46.2|46.2|46.2|46.1|45.5|45.2|45.5|45.5|45
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||370|366.5|366.8|355.1|353.9|350.5|353.2|356.7|361.7|368.3|372.1|376|392.6|393.2|378.9|368.8|370|369.8|374.2|373.3|375.1|372.5|375.3|377.5||372|358|323.1|330.1|334.1|335.7||319.6|318.8|321.1|320.6|318.8|321.2|316.7|323|325.4|319.3|316.1|314||313.3|307.9|301.2|306.2|311.4|311.4|309|301.2|309.8|305.9|310.1|308.8|310.2|312.8|||309.5|314.1|322.1|322.3|328.2|321|313.4|313|312|309.4|313.6|307.4|303.4|299|298.2|294.4|278|284.8|276|276.8|288.8|285.2|281.6|291.2|287.4|280.2|285.6|284.4|283.2|277.2|284.4|278.6|281.8|284.2|285.4|289.2|287.8|287.6|293|285.2|294|292|299.4|301.2|305.8|308.4|288|283|283.8|288.4|287.2|288.2|293.6|292.2|281.8|279.8|292.8|287|286.6|279.6|276|273.6|279|287.6|276.4|269|264.6|261.2||252.8|256.8|250.8|252.2||251.8|249.4|260.6|255.2|261.2|265.4|271.4|285.6|291.6|277.4|275|268.8|265.4|266.6|275|268.6|264.8|258.8|257.8|260.8|266.8|266.4|265.8|259.4|261.4|262.6|259.2|266.8|281.4|279|297.6|279.6|245|244.8|231.6|224.4|219.2|227.6|228.8|228.8|231.6|232.4|238.6|236|223|214.6|213.6|210.2|217.4|209.4|202.2|198.7|205.2|204.8|210.6|211.8|226.4|223.4|226.6|208.8|203.8|199.8|210|214|213.2|212.2|212.6|223.4|219.6|220.8|221|223|230.4|231.6|242.6|241.2|234|231.2|231|233.6|237.2|228.4|234.6|236.4|239.8|242.4|250.6|251.8|248.4|248.2|255.4|263|257.6|264.2|269.2|265.8|273|268.2|260.6|282.6|276.8|279.2|276.2|267.2||274.8|268.8|261.2|257.2|259.2|261.8|260.4|248|244|237.2|236
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||438|436|435|435|434|435|433|437|433|431|431|434|435|436|436|435|435|435|439|441|440|437|437|453||438|435|433|444|446|446||446|447|452|452|455|456|473|473|471|470|468|471||471|470|474|475|474|468|466|464|466|467|465|463|456|458|||447|447|443|448|453|452|448|431|423|420|436|438|440|433|431|435|432|438|444|457|464|460|456|465|460|449|446|446|449|438|432|429|434|430|428|428|434|438|440|436|445|444|440|443|445|446|440|442|440|443|441|440|438|439|440|442|443|441|441|433|439|439|438|439|437|434|434|429||423|423|418|419||418|415|416|415|418|416|413|418|412|410|405|409|406|413|408|409|416|409|408|414|417|410|412|415|413|401|396|398|398|398|401|401|400|392|399|398|399|399|397|400|391|397|396|398|397|398|406|399|388|388|387|389|399|399|401|404|403|401|405|394|393|390|388|395|386|392|400|399|395|399|402|401|407|407|410|404|410|410|409|406|417|407|411|418|413|412|410|413|413|412|423|425|424|424|425|416|416|409|404|408|405|409|401|406||407|406|408|405|401|398|406|406|408|409|407
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||41.5|40.65|41.1|40.35|40.6|40.5|41.1|40.7|40.65|41.6|41.65|42.1|42.55|41.4|42.65|40.95|40.9|41.45|42.05|42.3|43.25|41.45|42.05|42||44.15|43.15|43.6|44.45|44.4|44.8||44.3|44.5|44.65|44.75|44.75|45.25|45.1|46|46.4|45.5|45.95|45.95||46.3|45.75|45.75|44.75|45.5|44.6|45.65|46.1|46.7|47.3|47.2|47.2|46.4|46.2|||45.65|45.45|46.15|46.05|46.1|44.75|44.35|43.55|43.75|43.65|44.5|43.75|43.2|42.35|42.75|43|42.4|43.3|43.05|44.2|44.35|44.75|43.95|44.45|44.6|44.55|43.9|43.95|44.5|43.6|43.65|43.4|43.4|43.85|43.75|43.4|42.85|42.1|42.2|41.4|42.85|42.8|42.65|43.85|44.05|44.4|42.75|42.15|42.1|41.85|41.45|40.55|40.45|41.9|39.25|38.85|38.9|39.05|39.8|38.55|39.2|39.25|39.05|39.25|38.85|38.4|38.4|37.45||36.1|36.6|36.15|35.55||35|34.35|35|34.3|34.6|34.25|34.4|35.65|35.15|34|34.05|33.8|34.2|35.5|36.2|35.3|34.15|33.35|33.3|33.65|34|34.2|33.9|33.75|33.15|33.05|33.35|32.35|33.5|35.15|34.75|34.35|33|33.85|33.45|32.35|31.55|32|32.1|32|32.1|32.45|32.55|31.75|31.1|30.6|30.45|30.4|30.95|29.2|29.3|29|28.3|29.1|29.8|30.2|30.5|30.6|30.8|29.55|29.35|28.45|29.55|29|29.15|30.1|30.3|31.4|31.35|31.9|32.7|33.05|33.25|33.8|35.05|34.7|34.3|35|33.85|33.85|33.6|32.85|34.45|34.7|34.75|35.5|37.15|36.25|37.15|37.2|37.95|38.3|38.5|39|38.95|39.7|39.15|37.75|37.55|37.7|36.95|37.55|37.45|37.45||37.7|37|35.3|35.85|36.55|36.05|36.5|36.65|36.6|35.6|35.25
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.15|165.35|165.4|165.8|165.55|165|163.7|160.6|162.4|162.35|165.5|165.75|168.95|167.6|166.05|169.05|170.45|173|169.15|169.25|168.45|171.3|173|171.9|170.65|169.25|168.9|170.6|171.35|173.8|176.9|174.25|177.65|179.8|181|180.35|178.8|178.65|178.95|177.55|177.2|177.7|179.25|180.6|180.1|181|176.4|177.6|178.9|178.45|178.6|180.25|180.45|182.45|179.25|177.95|177.2|178.25|178.55|178.85|176.5|178.5|178|178.25|175.5|176|173.5|173.5|174.5|173.9|173.05|173.5|173.9|174|175|181.75|182.05|177.2|178|176.95|182.2|180.7|179|177.25|176.5|173.25|173.2|172.9|171.95|171.55|171|170.35|169.75|169.85|168.95|168.55|171.1|175|173|171.4|172.05|171.45|173.35||170.3|171.3|171.7|172.1|172.45|174.5|174.15|173.45|174|175|181
05290|955648|/equities/villars-holding-sa|CHALL|||||||680|||680|685|||||||715|680|700|||685||680||680||||710|||||690||715||715|715|||710|700||700|710||710||725||735||745|745||||||||||735|725||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||745|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||
05291|955622|/equities/von-roll-holding-ag|CHALL||0.782|0.798|0.782|0.804|0.804|0.79|0.806|0.794|0.814|0.8|0.802|0.802|0.78|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.816|0.792|0.788|0.818||0.822||0.822|0.82|0.814|0.83||0.794|0.798|0.808|0.812|0.776|0.8|0.79|0.79|0.82|0.8|0.824|0.84||0.85|0.85|0.85|0.85|0.87|0.802|0.82|0.8|0.764|0.756|0.75|0.778|0.77|0.8|||0.792|0.8|0.82|0.798|0.8|0.8|0.784|0.8|0.79|0.774|0.786|0.78|0.778|0.786|0.764|0.81|0.82|0.836|0.84|0.872|0.872|0.878|0.89|0.902|0.892|0.884|0.892|0.892|0.9|0.886|0.88|0.882|0.894|0.89|0.89|0.892|0.896|0.906|0.892|0.9|0.9|0.884|0.87|0.87|0.9|0.91|0.896|0.894|0.898|0.898|0.9|0.92|0.9|0.902|0.906|0.896|0.91|0.904|0.904|0.908|0.92|0.924|0.892|0.894|0.88|0.88|0.892|0.87||0.86|0.874|0.856|0.878||0.852|0.85|0.88|0.84|0.878|0.86|0.882|0.89|0.876|0.86|0.882|0.87|0.882|0.898|0.92|0.93|0.936|0.926|0.946|0.94|0.928|0.952|0.942|0.946|0.956|0.956|0.976|0.96|0.98|0.976|0.97|0.974|1|0.928|0.902|0.85|0.788|0.786|0.8|0.8|0.77|0.784|0.776|0.776|0.75|0.74|0.744|0.734|0.734|0.724|0.732|0.716|0.71|0.734|0.77|0.75|0.77|0.75|0.77|0.762|0.758|0.758|0.778|0.798|0.782|0.782|0.82|0.804|0.828|0.84|0.844|0.848|0.848|0.842|0.842|0.838|0.832|0.858|0.84|0.806|0.8|0.814|0.83|0.824|0.824|0.834|0.842|0.824|0.82|0.838|0.85|0.846|0.88|0.82|0.8|0.8|0.838|0.832|0.79|0.818|0.794|0.8|0.804|0.766||0.756|0.756|0.766|0.74|0.752|0.766|0.758|0.732|0.74|0.754|0.746
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||56.7|56.4|56.2|55.2|54.8|54.9|55.6|56.1|56.9|57.8|58.7|58.3|59|58.8|58.9|58.3|58.7|59|59|59|59.7|59.1|58.2|58.8||58.4|58.2|58|61.5|61.7|62.1||60.9|60.6|60.9|60.3|59.7|60.3|60.4|60.4|59.8|58.7|58.7|59.2||59.7|59.5|59.5|59.2|59.4|58.6|58.3|58.2|58.4|59|59.5|59|58.3|58.6|||57.9|58.7|59.4|59.6|59.3|58.1|57|56.1|56.6|56.3|57.7|57|57.6|55.9|54.9|55.2|54.4|55.5|54.6|57|57.7|58|58.7|59.8|59.4|58.7|58.8|58.2|58|56.6|56.7|56.5|56.7|58.1|58.1|58.1|57.7|58.5|58.5|58.6|59.9|60.7|63.2|64.7|66|66.1|65.3|64.6|66.2|67.6|67.1|66.4|67|66.5|65.3|64.2|65.2|64.4|64.7|64|66.4|65.5|65.6|66|65.1|64.9|64.7|62.8||61.3|62|60.7|61.6||61.2|60.8|60.9|58.6|59.5|58.7|58.8|59.7|60.1|58.6|59.4|58.2|57.7|58|58.9|59.1|59|58.3|58.7|59.1|58.9|59.2|58.8|59.1|59.6|59.5|59.1|58.9|60.7|60.1|61.8|59.8|58.7|58.4|57.3|57.5|56.7|57.3|56.8|56.4|56.9|57.5|58|58.5|56.9|55.2|56|55.4|56|54.9|54|54.1|52.2|52.4|53.2|54.3|54.6|55.5|56.6|54.2|53.4|51.4|52.3|52.8|53.8|54.3|56.9|58.8|59.1|60.9|60.6|61.5|61.1|61.3|62.5|61.1|60|59.4|59.9|60|60.6|58.9|60.3|60.3|60.1|60.9|61.1|60.6|60.8|60.6|60.8|62.1|61|62.6|62.9|62.8|62.5|61.9|60.7|61.2|61.2|62|62.2|61.6||62.5|61.4|61.6|61.4|63.4|63.2|63.2|62.9|63|63|61.2
05293|955650|/equities/vp-bank-ag|CHALL||84.4|84|85.2|85.8|86.6|84.6|86|87.8|88.2|88|88.2|87.8|88.2|88|89.8|89.4|89.2|90|89.2|89.6|90|90|90|89.8||89.8|89.8|93.6|93.6|93.6|93.6||92.6|92.6|92.4|93.8|92.4|93.2|93|94.2|93|92.6|95.2|98.6||99.6|100.5|99.4|99.2|101|100.5|101.5|101.5|100.5|101.5|100|99.4|101|100|||99|99.4|99.2|99|98|97|95|96.8|96.4|94|95.6|94.4|94|93.2|94.6|95.2|94.4|97.2|96.6|98.2|99|99.6|98.8|100|99.8|100.5|99.8|99.8|99.8|98.4|99|99|100|101|98.6|100.5|100.5|99.2|99.6|98.2|99.4|100|102|100|99.8|99.6|98.6|98.6|100|99.8|99.8|100|101|100|102|100.5|102|100.5|99|99.4|99.6|98.6|95|94|91.8|91.8|90|87.2||87.8|87.6|87|87.6||87.4|86.8|87.4|87.6|86.8|87|87.4|89|88|87.4|89|89|87.8|87.4|87|86.4|87.6|88|87.8|89.8|88.2|88.2|90.4|89.8|89.6|89.4|87.4|87.4|89.4|89.6|87.8|89.6|88|87|88|87.6|86.2|83.8|86.2|87|86|85|85|86.4|87.8|87|89.4|88.6|89.6|86|88.8|85.4|86.4|86.4|88.2|87.8|88.6|86.4|85.4|87.8|88.6|85|84.4|85.2|87.6|88||87.8|87.6|87|89.4|88|89.8|89.8|90.8|89.8|89.2|88.8|89.8|89|88.6|87.4|90|87.2|88.2|88|90|89.2|86|85|85.2|86|88|90|89|90.2|87|86.8|85.4|84|84.6|83.8|83|83.6||83|82.6|81.8|82.8|84.2|81.6|83.8|83.8|83.4|83.8|81.8
05294|955654|/equities/walter-meier-ag|CHALL||52.8|50.6|50.6|49.15|48.65|48.45|48.1|47.75|49.8|49.05|50.4|50.6|50.7|52.5|51.5|51.1|50.7|49.2|49.7|50.7|51.8|50.7|48.65|49.85||50.6|50.1|49.65|50.6|50.3|52||52.7|52.9|52.3|54.9|54.6|54.7|54.5|54.7|54.7|53|54.4|53.2||53.2|53.7|52|51.8|51.9|51.3|51.9|53.3|53|54.2|53.4|51|50.8|50.4|||48.5|48.65|48.65|47.6|46.8|46.2|46.4|44.9|45.6|44.2|45.4|45.1|45.4|43.7|43.4|44|43.5|47.7|46|48|48.7|48.9|47.9|47.5|46.7|48.1|47.2|46|47.3|47.9|46.5|45.7|44.9|45.9|43.9|41.6|43|37.6|38.7|37.7|39.9|41|39.9|39.3|39.8|40.1|40.1|42|42.4|43.3|44.4|43.1|42.6|42.6|42.6|41|41.4|41|41.7|41.5|41.5|40.7|42.3|42.5|42.1|45.3|43|44.1||41|40.7|40.2|41.2||39.9|39.5|40|39|39.5|38.8|37|37.9|37.6|38.1|39.1|39.2|37.8|37.4|36.7|36|35.6|35|34.9|34.6|34.9|34.1|34.6|34.9|34.5|34.1|33.8|33.2|34.4|33.8|33.3|34.5|34.8|33|32.9|31.3|30.9|31.3|31.2|31.6|31.7|31.8|31.8|30.1|30.1|30.5|29.9|30.5|29.8|29.6|29.1|29.4|29.6|29.7|29.2|29.7|30.1|31.1|30.7|30.6|30.2|29.5|28.8|29.2|29.9|29.2|29.4|30.5|30.5|29.9|29.9|29.8|30.1|30.4|30.4|29.4|30|28.9|29.1|28.8|29.7|29.6|30.4|30.8|30.9|30.8|31.2|31.5|31|32|32|32.8|30.4|31.1|30|29.4|28.9|29.1|29.6|29.2|29.4|30.1|30.3|28.1||26.4|26.7|25.7|25|24.8|24|24|23.6|24.4|24.4|24.5
05295|955652|/equities/warteck-invest-ltd|CHALL||1995|1995|1990|1995|1985|1995|1985|1985|1985|1985|1980|2000|2000|2020|2020|1995|1970|2000|2040|2060|2050|2060|2070|2050||2040|2040|2030|2020|2040|2040||2000|1990|2010|1995|2030|2050|2060|2030|2010|2000|2000|2010||2030|2000|2020|2050|2060|2050|2050|2040|2040|2040|2040|2040|2050|1985|||1990|2020|2040|2070|2060|2020|2050|2060|2040|2020|2080|2110|2150|2150|2160|2170|2190|2210|2200|2210|2220|2220|2230|2230|2250|2260|2260|2270|2260|2240|2260|2260|2250|2270|2260|2270|2270|2290|2270|2270|2270|2270|2270|2270|2270|2270|2270|2260|2260|2260|2250|2280|2280|2280|2280|2280|2270|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2270||2270|2270|2260|2260||2250|2230|2250|2250|2250|2240|2250|2200|2200|2200|2200|2170|2200|2190|2200|2190|2200|2200|2200|2200|2180|2200|2190|2180|2200|2220|2200|2200|2210|2200|2190|2190||2150|2150|2140|2120|2140|2160|2200|2150|2150|2140|2140|2120|2130|2130|2130|2110|2070|2060|2100|2100|2060|2150|2110|2160|2150|2150|2150|2160|2100|2100|2100|2090|2100|2150|2140|2150|2170|2170|2130|2120|2120|2120|2120|2130|2140|2140|2140|2160|2150|2150|2150|2170|2160|2150|2180|2170|2180|2190|2210|2220|2220|2220|2230|2230|2240|2260|2260|2260|2240|2260|2250||2280|2280|2270|2280|2270|2260|2250|2250|2250|2240|2240
05296|976078|/equities/wisekey-international-holding-ag|CHALL||9|8.16|8.51|8.74|8.76|9.07|9.31|9.5|9.9|9.76|10.15|9.7|9.9|9.53|9.58|9.75|9.11|9.04|9.42|9.63|10|9.8|9.63|11||11.65|11.5|12.05|11.75|11.25|10.825||10.5|10.55|12.45|9.71|10.075|10.2|10|10.475|9.5|10.25|10|10.25||11|11.275|11.5|11.5|11.5|11|11|10.8|10.75|11.05|10.5|10.2|10.2|10.325|||10|10.025|9.9|10|9.85|9.95|9.88|9.91|9.8|9.55|10|9.5|9.45|9.46|9.15|10.1|10.4|10.5|10.975|11.35|11.6|12|12.25|12.075|12.175|11.575|12.375|12.55|12.9|12.5|13.225|12.6|12.7|13|12.95|12.6|12.95|12.95|13.575|13.6|13.5|12|11.5|10.85|11.025|11.125|11|10.7|10.625|10.75|10.8|10.55|10.65|10.65|10.65|10.2|10.5|10.65|11.5|10.575|10.425|10.3|9.41|9.13|9.38|9.03|9.26|8.96||8.36|8.25|8.2|8.99||8.65|8.6|8.85|8.61|8.5|8.51|8.8|8.75|8.68|8.6|8.9|8.9|9.05|8.94|8.75|8.69|8.42|8.4|8.41|8.4|8.65|8.75|8.51|8.57|8.85|9.21|8.24|8.11|8.76|8.28|8.1|7.57|7.5|7.71|7.59|7.56|7.74|7.8|7.85|7.63|7.61|7.47|7.76|7.64|7.5|6.9|7.14|6.9|6.99|7|7.25|7.78|7.72|7.71|7.68|8.48|10.05|8.55|8.3|8.4|8.1|8.75|7.51|7.5|7.46|7.93|8.55|8.8|11.05|11.3|11.55|11.875|11.925|11.975|12.175|11.825|11.65|11.85|11.75|12.425|12.475|11.5|11.85|11.675|12.05|11.775|11.775|11.925|11.95|12.275|12.325|12.675|12.5|12.4|12.5|12.5|12.5|12.275|12.675|12.5|12.525|12.7|12.725|12.5||12|12|12|11.95|12.025|12.325|12|12.45|12.325|12.025|12.45
05297|955611|/equities/oti-energy-ag|CHALL||1.25||1.06|1.05|1|0.83|1.1||1.08|1.08|1.25||||||1.3|||1.15|1.11|1.38|1.24|1.24||1.24||1.13||1.11||||1.2||1.2||||||1.2||1.1||||||||||||||||||||||1.3|||||||||||1.02|1.01|||||||||||1.28|||||||1.11|1.13||||1.34|1.01|||||||1.2||0.9|||||||||||||||1.35||||||1.35|||||1.31|1.35|||1.38|1.33|1.3|1.32||1.26|1.1|1.08|1.07||1.07||0.81|||0.725||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8||0.79|||||||||0.705|||0.75|0.75|0.74|0.8|||0.72|||0.7|0.93||||1.02|1.02||||||||||1.25|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||270|268|262|259|261|264|264|261|257|260.5|263|263.5|261.5|262|262|255|250|260.5|257|252.5|250|248.5|238|237.5||236|229|226|229.5|233.5|231||226.5|231.5|236|229|225|225|222.5|220.5|217|215|213.5|212||207.5|206.5|206.5|205|205.5|202.5|196.4|199.6|200.5|201|203.5|203|199.8|203|||203|194|187.6|190.4|192.4|190.6|189.4|187|183|181.2|181.6|181.4|182.6|182.2|183.4|183.4|181|185.6|182.4|184|186.8|186|184|184.2|184.8|184.8|184|182.8|183.2|182.4|181.2|182.2|182.6|182.8|182.2|182.8|185.4|185.4|185.2|181.8|184.6|182.4|182.4|184.4|186.6|185|186|187.4|189.4|193.2|192.4|193.8|193|190|189|188.8|187.2|185.2|187.8|170.8|171|172.8|174|173|173.6|174|175|173.4||168.8|172|169|172||173.8|172.6|173.4|169.2|170.8|172.8|171.2|173.2|171.6|166|168.8|200|202|198.4|198.4|204.5|202|197.8|191.8|190.6|192|187.8|184.6|187.2|188.4|181|181.2|180|168.8|168.4|170.8|169|165.2|166|167.8|164.4|163.8|162.8|160.2|161.2|158.8|159.6|161.6|159.2|158.6|156|156.2|157.6|162|157.2|155.2|151.6|150.8|149.8|148.8|150.4|151.4|149.2|148.8|144.8|148.2|147.8|147.2|144.8|146.6|144.2|149|151.2|159.2|157|161.2|157.2|154|152.2|150.4|151.6|152.6|150|147.2|144.6|145|140|149.8|146.4|143.2|143.4|147.8|146|145.2|146.2|143.8|141.8|141.8|140.4|139.8|140.2|139.8|138.8|140.2|141|140|140.4|139.4|137.4||134.8|131.4|129.6|132.6|134.4|134.4|134|131.2|132.2|133.2|131.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||72.4|71.6|70.5|69.7|69.2|70.2|70.2|70.1|70.7|72|75.2|75.7|77.3|77.4|76.4|75.2|74.2|73.4|72.4|72.8|73|71.8|70.9|71.9||71.3|70.8|70.8|73.5|73.2|73.9||71.2|72.3|73.2|74.1|72.9|74.5|73.6|74.5|73.8|70.9|72.1|73.4||72.9|70.4|70.8|70.4|72.5|73|73.9|73.2|73.4|73.1|72.9|72.1|71.3|72|||70.1|73.5|74.1|74.3|74.5|75.3|74.3|73|73|75.5|77.5|76.9|75.5|74.5|73.9|73.6|72.8|74.2|72.6|73.7|75.3|74.1|73.4|74.9|75.9|75|73.1|73.4|74.7|74.8|75.4|72.2|72.5|71.1|71.4|71|71.5|70.9|71|70.4|70.9|70.2|71|71.8|72.5|71.2|69.8|68.1|68.1|67.9|65.7|66.8|66.7|68.3|66.2|62.1|62.3|63.3|63.3|62.1|61|59.9|60.5|60.2|59.6|58.6|59.5|58.1||55.8|56|54.8|55.1||54.8|54.1|55.1|53.2|53.3|53.5|53.7|56|55.8|54|55.6|54.6|57.4|58.3|58.6|58.9|58.2|55.2|55.4|56.1|57.8|57.5|57.4|55.7|55.8|55.3|54.8|53.9|55.6|55.3|54.5|56.1|53.3|53.6|51|50.7|52.2|53.4|52.6|54|55.8|55.6|56.7|54.7|53|52|53.7|53.5|52.9|52.6|51.3|51.4|50.2|50.5|51.4|51.2|53.1|53.4|54.7|52.6|50.4|49.4|50.9|50.7|51.5|51.6|53|53.9|53.7|55|55.3|55.7|56|56.1|58.3|56.9|56.3|56|55.9|56.2|57.6|55.6|58|57.9|58.9|58.6|58.4|57.5|57.9|59.2|59.1|61.6|61.9|61.5|63.5|63.6|63.3|62.6|61.1|62.3|61.7|62.2|61|59.4||61.3|60.8|62.4|58.1|61|60.8|61.4|60.2|58.1|58.1|58.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||26.6||27.2|27|27.6|28|28.2|27.8||28.2|28.6|28|28.2|28|28|28.2|28.6|||28.2|28.4|28.8|28.2|27.6||28.8||28.6|28.8|29|28.4||28|28|28.4|28|28|28.4|28|27.8|27.8|27|27|27||27|27.2|27.2||27|27|27|27|27|26.8|26.8|26.8||27||||||27|27|26|26|26|26|26|26.4|26.6|26.6|26.6|26|26|26.4|26|26.6|26.2|26.8|26.8|26.8|27|27|26.8|27|26.6|27|27|26.8|26.4|26.4|26.8|27|26.8|26.8|26.8|26.8|25.6|26|26.2|26.2|26.2|27|||26||26.8|26.8|25.8|26.6|26.6||25.6|26||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25|25.4||26|25.4|25.6||25.2|25.2||26.4||25.2||25.2|25.6|25.4|25.4|26.6|25.4|25.4|25.4|24.8|25|26|26|25.2|25||24.6|24.6|24.6|24.4|24.4|24.2|24.8|23.8|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.6|||23.6|23.2|23.2|23.2|23.4|24.2|23|23.6|23.6|23.6||24.2|24|24|24|24.4|24|24.4|24.4|25.6|25.6|24.4|25|24.6|25|25|24.4||24||24.2||24.8|25|24.2|25|24.2|24.2|24.8|24.8|24.4|24.4|24.8|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.4|24.6||24.4|24.8|24.6|25|25|25|25|25.2
05301|955659|/equities/zug-estates-holding-ag|CHALL||1595|1590|1630|1645|1635|1630|1630|1655|1680|1680|1685|1690|1720|1715|1720|1675|1675|1700|1690|1705|1710|1690|1690|1690||1695|1685|1675|1685|1675|1680||1675|1685|1700|1710|1730|1715|1700|1730|1740|1745|1745|1755||1765|1740|1730|1745|1735|1745|1750|1770|1770|1750|1790|1805|1800|1860|||1810|1830|1825|1790|1730|1745|1730|1745|1750|1715|1725|1750|1705|1700|1715|1710|1700|1750|1730|1720|1720|1745|1740|1725|1720|1710|1695|1730|1740|1700|1730|1735|1720|1720|1715|1720|1725|1725|1730|1720|1765|1740|1725|1725|1785|1800|1805|1805|1805|1790|1775|1795|1800|1810|1800|1820|1840|1860|1840|1850|1810|1780|1760|1755|1740|1720|1730|1725||1770|1740|1700|1695||1665|1670|1690|1655|1680|1635|1715|1680|1670|1615|1600|1605|1610|1610|1620|1655|1660|1660||1680|1675|1675|1635|1625|1630|1650|1650|1650|1695|1670|1665|1670|1655|1630|1585|1585|1585|1590|1590|1670|1655|1630|1610|1555|1570|1565|1550|1505|1535|1520|1550|1510|1565|1515|1635|1655|1670|1670|1710|1670|1700|1655|1695|1660|1760|1835|1850|1850|1860|1935|1940|1945|1935|1940|1925|1925|1995|1975|1995|1985|2020|2020|2020|1995|1985|2020|2010|2020|2010|2040|2000|2020|2070|2110|2170|2130|2110|2110|2120|2100|2120|2080|2100|2090||2090|2140|2160|2120|2090|2040|2050|2080|2060|2060|2070
05302|955657|/equities/zuger-kantonalbank|CHALL||7620|7640|7620|7580|7640|7600|7600|7620|7660|7660|7660|7660|7660|7660|7680|7680|7640|7680|7660|7620|7760|7740|7660|7640||7700|7720|7660|7680|7640|7720||7760|7700|7840|7720|7820|7880|7840|7840|7920|7920|7880|7880||7820|7800|7820|7840|7880|7880|7880|7860|7820|7880|7820|7800|7840|7840|||7860|7840|7840|7860|7840|7840|7800|7720|7760|7720|7720|7720|7640|7760|7760|7760|7660|7740|7700|7780|7780|7760|7720|7740|7720|7680|7720|7760|7740|7700|7700|7700|7640|7660|7640|7640|7640|7660|7600|7540|7600|7500|7500|7500|7460|7520|7400|7400|7400|7360|7280|7320|7240|7260|7300|7400|7360|7380|7380|7380|7380|7360|7300|7280|7260|7220|7260|7300||7240|7220|7180|7180||7140|7140|7260|7200|7300|7280|7240|7280|7280|7260|7240|7220|7200|7360|7340|7260|7300|7300|7240|7300|7260|7320|7240|7300|7380|7340|7260|7260|7380|7380|7360|7280|7300|7300|7280|7240|7260|7320|7180|7380|7320|7260|7140|7160|7180|7200|7240|7220|7160|7260|7180|7240|7220|7220|7300|7320|7300|7300|7240|7080|7120|7200|7280|7300|7260|7400|7380|7400|7380|7400|7340|6880|6900|6980|6900|6920|7000|7020|6920|6880|7020|7020|7060|6920|6980|6920|7000|6960|6980|6940|6940|7020|6960|6980|6920|7060|7140|7060|7060|7100|7100|7200|7240|7180||7100|7100|6980|6940|6980|6920|6960|7040|6980|6980|6900
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||39.02|38.36|38.86|38.28|37.5|37.9|39.46|37.8|37.76|39.04|39.04|39.22|40.58|39|31.42|30.2|31.7|31.7|32.32|31.5|31.84|30.58|28.72|30.32||30.68|30.68|32.3|34.2|33|32.96||31.82|34.38|34.48|34.72|34.42|35.02|34.28|35.54|36.24|35.42|33.88|37.68||38.94|38.98|38.66|37.9|38.64|38.56|37.94|37.58|39.62|39.6|39.82|39.4|39.24|40.2|||39.88|40.42|40.4|41.76|42.18|41.26|39.74|39.08|38.18|36.44|38.68|44.74|44.58|43.96|43.76|46.2|44.5|47.96|45.92|46.14|47.88|47.48|48.6|50.15|50.95|47.8|48.84|49.88|49.78|49.8|50.55|51.25|50.3|50.9|49.42|51.1|50.2|51.25|50.45|48.92|50.35|52.8|52.2|52.65|50.85|39|33.4|34.3|33.06|33.9|33.38|32.68|33.86|34.24|34.32|32.5|33.24|34.68|35.06|36.52|34.44|32.2|32.04|32.76|29.9|29.66|31|29.3||25.56|26.52|25.2|26.38||26.52|25.7|26.76|26.46|25.58|25.62|26.34|27.76|29.24|27.7|28.02|27.62|28.22|28.32|31.38|30.78|27.26|23.72|24|24.52|25.28|27.54|26.16|25.84|26.06|27.42|27.06|28.22|29.7|34.1|33.78|29.6|29.72|29.68|27.88|25.48|23.64|28.36|28.08|27.06|26.22|27.48|27.28|26.58|25.58|25.86|25.64|25.28|28.22|27.76|26.22|26|25|26.14|26.02|27.12|28.04|28.34|31.44|29.32|29.54|28.06|31.7|32.22|30.52|30.96|33.4|34.48|33.72|35.4|36|36|40|42|46.36|47.74|46.82|46.74|46.52|46.24|44.52|40.84|45.82|45.44|47.78|47.3|46.3|54.3|53.8|57.65|60.95|59.85|55.2|58.55|60.4|60.85|61.95|62.95|59.85|69.5|67.7|72.6|72.4|73.7||67.9|65.95|63.95|61.3|66.15|65.5|66.8|67.95|68|67.05|65.9
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||424.9|422.4|422.5|425.9|424.4|424.8|421.5|421.6|425.6|428.3|428.7|428|426.4|425.3|426.4|426.8|427.3|430.1|434.7|431.7|432.3|429|426|427.3||425.6|421.4|423.1|432.4|428.6|428.1||418.5|429.3|430.3|427.2|426.8|426.6|432.5|431.9|429.4|425.2|428.5|425.2||431.8|425.2|426.4|429|433.2|431|433.1|427.1|419.3|416.5|421.7|427.5|432.8|457.9|||452.1|443.5|440.1|436.9|437.7|436.2|431.4|425|421.4|420.6|418.3|420.5|422.1|411.2|401.5|408.5|400|416.9|423.2|432.8|446.6|447.2|443.8|445|441.9|449.5|446.7|446.4|447.2|444.2|442.4|442.2|440.8|439.7|440.5|438.6|440.5|438.2|437.2|432.5|432.9|445|439|439.5|440.7|438.6|451|452.2|453.7|452.2|453.6|453.9|454.7|443|445.7|439.8|440.6|441.2|445|444.9|450.8|449.4|449.1|449.8|444.3|440.8|448.7|449.3||442.3|448.4|447.1|448.4||447.1|445.1|444.4|435.3|438.5|438.5|445.5|451.7|448|450.5|452.6|450.9|450.1|451.9|451.9|450|453.7|452.9|452|451.9|450.9|449.1|447.9|447.5|445.4|441.8|437.8|433.3|424.6|426.6|423.8|431.8|436.2|434.1|431.3|429.8|428.9|427.4|425.2|427.3|423.7|423.4|421.1|420.4|417.2|409.1|416.3|416.6|408.3|404.9|398.3|392.1|389.5|392|395.8|397.4|400|408.1|409.8|399.4|395|395.5|398|402.9|398.6|404.7|419.1|419.3|421.5|429.7|426.1|430.6|428.9|431.1|426.9|424.6|421|422.5|428.6|430|434.1|423|434.1|431|430.9|434.1|433.5|428.7|425.3|428.5|428.4|427.2|429.3|433.8|432.5|440.7|442.7|435.2|428.5|423.9|419.5|417|418.1|414.1||414.9|408.9|411.8|411.1|412.2|408.8|407|411.1|415.8|413.4|413.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||170|||||||175||||||||||170|||166||||||||||||155|170|||||||||||||||152||152|||||||150||||150|151|||||151|161|||||150|||161||162||168||168||148||146|||159||||159|167||||||||156||||139|143|143|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|165||||166|167||170||165|||165|||165||||167|||||||174|||||||||170||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.673|1.6745|1.6645|1.654|1.64|1.644|1.644|1.621|1.6505|1.6465|1.6655|1.655|1.6475|1.6355|1.636|1.6405|1.6325|1.616|1.627|1.5985|1.599|1.571|1.548|1.5445|1.5205|1.5265|1.519|1.5285|1.5685|1.564|1.6385|1.602|1.67|1.683|1.7045|1.6915|1.6625|1.641|1.625|1.627|1.6125|1.5895|1.589|1.5605||1.6|1.587|1.571|1.5795|1.5795|1.5715|1.5565|1.57|1.5325|1.535|1.5295|1.5535|1.548|1.5435|||1.5285|1.5035|1.472|1.462|1.47|1.4535|1.423|1.4135|1.438|1.44|1.4555|1.4365|1.4665|1.453|1.3745|1.374|1.3445|1.385|1.337|1.357|1.365|1.3765|1.3725|1.3915|1.379|1.375|1.3585|1.3955|1.3965|1.382|1.3775|1.3705|1.385|1.38|1.3735|1.384|1.367|1.3665|1.3785|1.388|1.4045|1.406|1.4115|1.398|1.38|1.4055|1.3785|1.379|1.388|1.407|1.399|1.3985|1.3835|1.373|1.337|1.362|1.406|1.4|1.3945|1.392|1.3865|1.3805|1.3325|1.323|1.3075|1.29|1.3065|1.2775|1.2665|1.245|1.2675|1.2425|1.258||1.259|1.258|1.2795|1.25|1.2795|1.2695|1.2975|1.33|1.3125|1.303|1.3005|1.3055|1.319|1.313|1.3195|1.3115|1.2905|1.277|1.2995|1.2915|1.324|1.294|1.274|1.299|1.3035|1.309|1.285|1.3045|1.2965|1.2915|1.262|1.2295|1.174|1.167|1.1545|1.1295|1.1095|1.1225|1.123|1.122|1.128|1.141|1.1015|1.103|1.042|1.012|1.022|1.0265|1.0265|1.0215|1.0035|0.9594|0.9528|0.9726|0.9834|0.9704|0.9912|1.009|1.0495|1.0215|0.9998|0.9918|1.0025|0.9904|1.0325|1.0255|1.0595|1.0725|1.061|1.071|1.061|1.0805|1.076|1.1065|1.133|1.1215|1.069|1.091|1.0835|1.0985|1.125|1.1|1.1195|1.161|1.158|1.1815|1.2295|1.2355|1.2445|1.2325|1.258|1.281|1.279|1.293||1.262|1.2585|1.2405|1.251|1.262|1.241|1.2665|1.2485|1.2195|1.2105|1.256|1.23|1.196|1.206|1.225|1.212|1.209|1.2035|1.224|1.193|1.189
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||202.8|200.8|198.9|198.6|202.6||203|198.7|200|199.8|200.2|198.6|199|208.4|208.8|207.8|209.2|210.4||211|208.4|208.2|208.4|208.2|210.8|210.8|209.8|212.4|213|216|214.8||214.8|214.4|215.2|215|217|212.8|218|216.4|212|208.2|207.6|205.4||206.4|204.4|205.6|207|209.2|208.4|209|211.6|208.6|202.8|202.2|185.1|191.7|192.2|||189.4|187.2|184.3|184.4|187.6|183.3|183.35|180.95|181.05|178.2|179.15|177.1|176.7|176.4|173.8|175.75|170.35|171.95|170.05|171.45|175.4|177|178.1|178.45|180.4|178.75|177.4|179.35|181.2|178.15|178.5|179.05|176.35|179|179|179.8|179.95|179.1|178.15|178.2|181.6|183|178.4|178.65|179.95|179.75|181.3|179.9|179.6|178.25|179.7|178.8|182.6|181.6|183.9|182.1|182.45|184.75|185|184.65|185.3|185.1|184.45|183.6||182.2|180.9|179.8|178.5|177.85|180.1|178.4|177.8||176.8|178.65|180.85|178.05|179.45|178.35|180.35|185.7|180.75|179.2|177.5|174.95|175.65|174.45|177.65|177.7|176.7|173.55|174.45|177.4|178.65|177.65|178.7|176.95|176.35|174.65|173.65|172.25|173.6|173.35|173.2|174.2|166.25|165|162.6|161.45|159.8|160.75|159.15|161|164|161.35|165.35|161.2|150.55|147.45|147.2|146.75|150.3|148.05|145.95|144.4|145.55|146.3|147.5|146.5|146|145.9|150.3|146.1|147.35|144.1|149.8|149.8|149.25|152.05|153.95|155|153.6|156.2|155|157.2|156|161|160.7|158.9|157.5|157.85|159.25|158.45|160.8|159.2|163.5|163.9|163.5|163.2|167.65|167|164.55|169.65|174.45|175.3|174.6|175.85|176.9|175.85|176.65|175.55|172.1|175.5|174.65|176.9|175|177.5|176|177.2|174.75|174.4|175.8|179.15|180.4|176.3|171.45|174.25|168.3|167.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||38.53|37.88|38.37|37.62|37.39|37.63|37.55|37.4|38.67|39.31|40.62|40.71|41.69|41.55|40.75|40.4|40.65|40.52|40.63|40.45|40.37|39.76|39.5|40.1|40.3|41.58|40.74|40.73|44.52|44.62|44.18|42.96|42.39|42.28|42.58|42.06|41.85|41.84|42.11|42.06|42.09|41.26|41.75|41.41||41.78|41.53|41.07|41.5|42.15|41.69|41.89|42.22|42.35|42.3|42.18|41.7|41.8|41.46|||41.1|40.61|42.77|43.11|43.41|43.33|42.27|41.84|42.02|41.31|43.3|43.51|43.92|42.8|41.9|42.79|41.88|44.52|43.43|45.36|46.04|46.11|46.19|47.02|47.39|46.91|47.06|46.04|46.68|46.19|45.35|47.78|47.4|47.98|47.47|47.45|46.84|46.24|46.36|46.02|47.27|46.58|46.73|46.5|45.53|45.48|44.06|43.25|43.26|44.47|43.68|43.26|43.22|42.9|42.32|42.12|43.72|42.82|42.74|42.52|42.23|42.19|42.34|42.43|40.76|39.32|38.78|37.31|36.88|36.23|37.03|36.66|36.92||36.99|36.49|37.4|36.74|37.03|36.81|38.33|39.46|39.51|38.64|38.79|38.17|38.14|38.69|39.04|39.22|38.61|37.6|37.89|37.73|39.26|39.03|39.05|38.3|38.05|38.14|37.53|37.83|39.2|38.63|39.27|37.95|36.45|36.71|36.2|35.23|34.15|35.11|35.77|35.18|35.71|36.27|36.26|36|35.11|34.12|34.26|34.24|34.56|34.09|32.88|32.79|31.8|32.63|33.46|34.23|35.4|35.37|35.82|34.42|33.77|32.62|33.9|33.88|33.88|33.45|35.11|35.39|34.84|35.5|35.51|35.47|35.68|36.79|37.93|36.73|35.64|35.47|35.07|34.95|36.09|35.33|36.56|37.24|37.55|37.37|38.02|37.59|37.42|36.96|38.38|39.46|39.2|40.29|40.31|40.47|40.59|40.69|38.98|40.45|40.09|40.81|40.34|40.15|40.82|41.7|40.4|39.75|38.38|38.89|39.65|40.13|37.89|37.23|36.26|35.88
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.23|14.11|13.945|13.965|13.845|13.475|13.9|14.09|14.105|14.125|14.14|13.98|14.045|14.03|13.55|13.645|13.78|13.865|13.935|13.86|14.04|13.685|13.605|14.045|14.405|14.46|14.49|14.5|14.845|14.705|14.665|14.62|14.375|14.245|14.06|13.755|13.79|13.79|14.215|14.305|14.14|13.7|14.06|14.29||14.515|14.6|14.495|14.3|14.74|14.57|15.645|15.65|15.395|15.305|15.37|14.79|14.79|15.18|||14.995|14.595|14.6|14.59|14.62|14.77|14.585|14.525|14.475|14.36|14.68|14.915|14.895|14.34|14.13|14.235|14.005|15.545|15.28|16.035|16.485|16.625|16.685|16.785|16.68|16.43|16.685|16.705|16.55|16.255|16.41|16.305|16.645|16.53|16.535|16.53|16.07|16.155|16.21|16.435|16.545|16.295|14.625|14.39|14.705|14.6|15.06|15.21|15.055|15.025|15.2|14.79|14.79|14.645|14.56|14.285|14.55|14.5|14.59|14.51|14.4|14.395|14.605|14.65|14.59|14.49|14.69|13.865|13.16|12.925|13.08|13.06|13.19||13.215|13.165|13.22|12.9|12.61|12.51|12.39|12.405|12.59|12.66|12.59|11.915|11.92|12.09|12.105|12.135|12.02|12.235|12.28|11.99|12.215|12.065|11.955|11.975|11.735|11.68|11.525|11.275|11.315|11.235|11.305|10.965|11.115|10.645|10.555|10.415|10.21|9.938|10|9.956|9.99|9.908|9.832|9.802|9.776|9.586|9.54|9.55|9.5|9.2|9.126|9.066|8.8|8.87|9.026|9.162|9.138|9.192|9.336|9.106|9.228|8.964|9.014|9.376|9.504|9.65|10.15|10.215|10.35|10.645|10.62|10.68|10.3|10.32|10.37|10.095|9.894|9.586|9.616|9.662|9.806|9.452|9.574|9.646|9.562|9.512|9.704|9.678|9.676|9.6|9.862|10.07|10.165|10.66|10.58|10.735|10.51|10.255|10.29|10.25|10.07|10.03|10.165|9.898|9.918|9.98|9.832|9.734|9.688|9.828|9.702|9.676|9.724|9.74|9.586|9.432
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||150.8|149.3|149.6|148.5|148.1|147.9|148.8|150.6|151|151.4|154.6|154.6|155.4|155.4|155.3|154.2|154.2|158.8|158.3|157.6|157|154.2|153.3|155.5|157.6|159.9|159.3|159.8|162.1|162.3|163|161.9|160.7|160.2|160|161.2|161.5|161.6|162.7|162.2|160.2|157.2|159.5|158.8||159.6|157.3|158.5|157.9|158.4|157.4|157.4|158.1|157.6|157.1|156.9|157.1|156.3|155.5|||153.7|152.2|151.8|152|152|150.7|149.5|147.8|147.4|146.8|149.1|150.1|151.3|149.4|147.3|148.2|147.1|151|149.1|152.4|153|152.1|152.7|154|156|155.5|160.2|160.3|159.3|157.3|157.8|157.9|162|163.2|163.1|163.9|165.4|164.1|163.4|162.1|162|160.1|158|159.2|161|159.6|159|158.9|159.4|160.8|160.8|162|163.3|162.5|162.6|162|163.5|163.1|163.6|163.9|163.8|163.5|164|164.3|164.6|163.5|165.5|163.2|161.3|160.2|162.2|162.1|162.1||161.7|161.1|160.2|156.5|156.8|154.2|156.4|152|152.1|150.8|152.9|151.3|153.6|153.5|153.5|153.1|152.1|151|151.2|150.8|151.6|152.1|150.5|148|148.2|148.4|145.3|145.2|145.6|144.7|145.3|146.9|144.4|143.8|143.8|142.2|140.3|141.4|141.3|141.1|140.7|140.9|140.9|140.1|139|136.3|136.1|136.5|137.7|137.2|136|135.2|133.8|134|135.5|133.7|135.1|135.4|132.7|130.1|130.1|127.7|129.8|130.6|131.5|134.1|143.6|145.5|146.4|149.3|148.8|149.2|148.9|148.8|149.1|146.6|145|144.1|144|143.5|147.6|143.7|145.8|140.8|140.6|140.1|144.3|143.7|143|143|145.1|144.8|144.4|145.2|145.7|145.7|144.7|143.1|140.6|140.3|138.3|139.6|139.4|138.9|141.3|143.6|142|140|138.7|138.9|138.7|138|138.5|139.3|139.1|139.2
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||32.17|31.71|31.44|31.29|31.03|30.97|31.09|31.26|31.11|31.13|31.63|31.32|31.23|31.38|31.87|31.48|31.31|31.16|31.25|31.4|31.32|31.56|31.12|31.27|31.18|31.11|30.93|30.82|31.09|31.49|31.28|31.22|30.99|30.94|30.76|31.23|31.68|32.04|31.99|31.97|31.76|31.25|31.51|31.06||31.2|31.11|31.32|31.37|31.82|31.74|31.37|31.39|31.08|30.85|30.7|30.16|29.92|29.37|||29.41|29.59|29.51|29.41|29.35|29.15|28.72|28.09|28.06|28.08|28.99|28.99|29.12|28.57|28.16|28.47|28.03|28.71|28|28.26|28.55|28.92|28.72|28.7|28.73|28.57|28.88|28.66|28.1|27.93|27.76|26.73|27.01|27.1|27.48|27.34|27.42|27.38|27.11|27.02|27.36|27.32|27.23|27.26|27.97|27.76|27.36|27.14|27.03|27.08|27.05|26.96|26.98|26.96|27.58|27.5746|28.0071|27.9481|27.9875|27.8302|28.0071|27.5156|27.7417|27.9186|27.4271|26.9946|26.8963|26.7586|26.7095|26.3163|26.5325|26.4244|26.5031||26.4834|26.3064|26.2573|25.7854|25.6871|25.6773|26.1393|26.4637|26.5817|26.5915|26.798|26.4932|26.7488|26.7685|26.7095|26.8373|26.6997|26.6014|26.3753|26.0509|26.1295|26.7488|26.5129|26.4441|26.1492|26.0017|25.638|25.7658|26.0509|25.7264|25.7658|25.8248|25.5888|25.5102|25.4414|25.3136|25.1366|25.4709|25.5102|25.5102|25.1956|25.1071|24.7925|24.2912|23.8586|23.318|23.2|23.4359|23.3081|22.7576|22.2858|22.0892|21.922|22.099|21.981|22.4037|22.6397|23.0132|23.2885|22.6593|22.738|22.2268|22.1973|21.8041|21.6763|21.7549|22.1383|22.2366|21.9614|22.4431|22.5315|22.8953|22.6003|22.6495|23.1115|22.62|22.1678|22.2366|22.0105|22.04|22.2366|22.0105|21.8336|21.9024|21.9614|22.04|22.3054|22.4922|22.6888|22.6593|23.4753|23.6719|23.6719|24.0847|23.721|23.5736|23.5146|23.5736|23.5047|23.0722|22.7478|22.8264|22.8363|22.6986|22.4037|23.0132|22.2071|22.3939|22.1285|22.1383|21.8434|21.4109|21.4109|21.6468|21.401|21.2437
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1585.8|1568.8|1597.8|1551.8|1541|1540.2|1552|1512.8|1538.8|1568.6|1579.8|1619.2|1625|1600.4|1586|1577.8|1583|1595|1584.4|1580.2|1582|1550|1526.8|1510.8|1497.2|1528.4|1488.4|1460.4|1502.6|1526.6|1454.8|1421.8|1414|1418.8|1437.6|1436|1457|1406.8|1415|1443.8|1433.4|1398|1408.4|1427.2||1452|1456.2|1425.6|1426.4|1446.4|1444.2|1430.8|1452.2|1466.2|1450.2|1447.6|1455.6|1445.2|1433.4|||1419.2|1425.8|1435.4|1413.4|1459.2|1431|1400.4|1369.2|1428|1414.6|1454.6|1426.4|1424.4|1402.6|1385|1431|1375.6|1356|1307|1330.2|1372.6|1365.2|1383.6|1408.6|1402.6|1349.2|1326.2|1345.2|1350|1326.2|1388.4|1402.4|1440.8|1471|1466.8|1461.6|1417.2|1369.2|1351.6|1325.4|1344.2|1279.4|1527.4|1540|1617.6|1625|1437|1377.6|1375|1376|1347.6|1310.2|1353|1368.4|1323.2|1303.2|1394|1381.2|1353.2|1360.6|1313.2|1299.4|1340|1353|1311|1284.2|1325.6|1308|1306.4|1288.4|1319|1288.6|1298.4||1300|1291.8|1336.8|1317.2|1335|1371.8|1373.8|1504|1497.2|1440.2|1411|1404.2|1397.2|1405.2|1451.2|1484.6|1505.6|1463.8|1427|1474.2|1494.4|1502.4|1483.6|1489.2|1511.2|1521.6|1479.6|1494|1563.6|1543.2|1602|1512.2|1333.2|1315.4|1280.8|1291.2|1313.2|1427.2|1431.4|1452.6|1432.8|1453.8|1470|1432.6|1354.6|1315|1358|1326|1362.4|1367.8|1283.8|1268.6|1274|1266.6|1271.8|1319.4|1403.4|1388.4|1406.6|1313.8|1301.8|1240.6|1271.2|1282.8|1262.8|1265.4|1274.4|1315.2|1281.4|1315.4|1319.6|1393|1413.6|1395.2|1516.6|1487.6|1455|1499.6|1493.4|1504.8|1520.6|1484|1545|1571.6|1575.2|1602|1667.6|1668.4|1577.2|1600.6|1617.8|1739.8|1807|1788.4|1862|1846.2|1849.8|1850|1784.6|1820|1747.8|1806|1790.6|1750|1758.6|1745|1705|1673|1561.6|1654.2|1622|1662.4|1596.2|1577.8|1550|1509.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||58.7|55.15|54.4|53.9|54.4|56|57.75|61.15|63.85|64.4|66.2|66|66.25|65.6|67.15|66.45|65.55|66.25|66.2|65.85|65.9|63.45|62.75|63.95|65.5|65.5|65.4|66.95|68.45|66.75|67.45|67.85|69.25|70|70.55|69.95|70.95|72.65|73.15|75.15|75.95|75.8|75.35|74||75.75|74.6|73.75|73.15|73.8|73.95|73.45|73.4|74.65|75.25|74.8|73.65|73.95|73.55|||73.75|71.85|73.25|74.05|74.1|73.6|71.95|70.9|72.35|72.05|73.5|73.05|76.1|76.3|75.3|76.5|76.75|77.75|75.85|75.35|75.6|78|78.8|78.95|77.6|77.95|78.2|80.1|79.9|78.5|79.55|79.05|79.65|80.95|80.8|80.35|78.9|80|80.2|79.95|80|81.15|80|81.85|83.65|84.8|80.65|80.55|81.5|82.2|81.8|81.7|83|83.75|82.2|82.45|83.45|85.25|85.3|82.8|82.9|81.15|78.8|80.05|79|78.45|79.5|78.35|77.45|75.8|76.65|75.4|75.05||75.6|74.9|75.25|73.9|75.05|75.2|78.7|79.8|78.7|77.1|77.7|77.25|77.2|77.8|78.15|76.45|75.9|74.95|75.85|76.7|77.7|78.9|77.75|78.4|79.35|79.4|78.65|79.2|81.3|81.25|83.1|82.55|79.65|78.15|78.3|78.1|76.35|78.65|79.45|77.2|77.95|80|77.35|80.2|76.4|75.65|76.25|74.6|76|76.7|74.45|72.45|71.2|73.45|73.85|74.9|76.4|76.15|78.7|78.65|78.85|75|76.95|75.85|78.4|80.45|83.4|87.15|86.8|89.75|89.8|88.05|87.85|90.4|94.45|93.65|92.05|93|94.1|93.75|94.05|92.55|94.35|96.75|97.9|98|99.05|99.3|100.2|100.7|101.8|102|101|101.7|103.9|103.8|102.6|103.7|101.3|100.7|98.45|101|100.9|99.8|99.25|101.4|99.75|96.75|100|99.4|100.1|96.3|95.6|95.55|93.65|93.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.63|4.606|4.547|4.554|4.502|4.51|4.413|4.415|4.405|4.427|4.424|4.505|4.55|4.52|4.524|4.53|4.488|4.474|4.422|4.337|4.35|4.178|4.115|4.243|4.231|4.339|4.274|4.298|4.429|4.351|4.323|4.293|4.31|4.139|4.171|4.035|4.039|4.009|4.053|4.07|4.017|3.912|4.053|4.01||4.123|4.079|4.049|4.063|4.107|4.077|4.11|4.168|4.136|4.078|4.163|4.097|4.109|4.139|||4.063|3.985|4.018|4.002|3.951|3.99|3.924|3.861|3.859|3.834|3.942|4.016|4.142|3.999|3.903|4.025|4.008|4.343|4.36|4.66|4.889|4.991|4.87|4.94|4.901|4.866|4.921|4.933|4.876|4.822|4.865|4.885|5|5.122|5.17|5.218|5.172|5.144|5.178|5.192|5.25|4.996|4.916|4.916|5.066|5.05|5.02|5.036|5.078|5.094|5.072|5.016|5.03|5.016|4.99|4.919|5.032|5.034|5.088|5.118|5.148|4.885|4.944|4.89|4.892|4.787|4.881|4.851|4.799|4.738|4.814|4.816|4.882||4.884|4.838|4.836|4.726|4.683|4.561|4.606|4.707|4.715|4.657|4.69|4.587|4.634|4.684|4.675|4.718|4.731|4.664|4.67|4.642|4.704|4.682|4.69|4.716|4.67|4.701|4.65|4.647|4.629|4.654|4.649|4.68|4.747|4.778|4.719|4.694|4.652|4.662|4.719|4.685|4.631|4.655|4.373|4.382|4.337|4.155|4.23|4.227|4.194|4.158|4.091|4.019|3.891|3.973|4.189|4.206|4.244|4.288|4.311|4.154|4.102|4.063|4.198|4.284|4.293|4.355|4.594|4.644|4.663|4.674|4.65|4.672|4.63|4.653|4.685|4.58|4.488|4.4|4.435|4.444|4.492|4.402|4.468|4.467|4.485|4.496|4.558|4.552|4.529|4.621|4.725|4.788|4.796|4.833|4.762|4.885|4.846|4.45|4.389|4.407|4.334|4.337|4.3|4.244|4.234|4.284|4.183|4.135|4.099|4.113|4.063|4.077|4.087|4.097|4.058|3.982
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05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||159.2|157.5|158.3|160.9|160.7||159.7|161.1|163|168.5|167.4|164|164.5|165.9|166.5|167.7|169.7|176.4||173.7|175.7|168|164.7|170.9|171.3|173.6|171.3|173.7|178.2|179|183.4||178.1|177.9|182|188.6|190.1|187.6|190.9|194.3|194.2|190.8|190.1|192.1||192.5|194.3|183.3|183.8|184.5|183.3|189.3|193.2|193.5|192.2|191.9|186.2|187.2|183.7|||183.5|184.5|188.9|185.7|186.7|186.7|180.9|176|173|173.4|174.6|173.8|174.1|178.3|168|166.2|166.2|173.6|172.9|178.1|181.7|183.6|183.5|186.7|185.8|184|184|180.9|182.5|181.3|186.5|186.5|186.8|191.2|192.1|195.2|194.9|195.5|197.6|193.3|203|197.1|198.7|199.2|200.4|201.8|192.1|188.4|188.6|189.6|190.9|189.5|192.5|194.1|191.3|189.2|192.9|191.7|191.3|189.7|192.1|187.7|182.7|182.1||180.3|178.5|176.8|176|170.9|173.6|170.1|172||170.6|169.5|172.3|169.1|170.7|170.1|173.5|179.1|177|173.8|173.9|171.9|171.6|172.3|179|179.3|176|172.3|171.8|172.8|175.3|173.3|171.9|171.5|168.5|168|165.5|165.6|170|169.5|172.9|170|163.3|165|160|154.8|155.4|155.1|152.2|148.3|149|152.7|156.7|159.6|154.1|148.2|148.2|146.2|151.9|150|145.8|142.2|139.5|141.1|141.4|139|146.3|142.7|151|144.7|140.3|138.3|140.2|138.3|139.2|141.2|145.3|150|143.7|147.4|146.7|148.5|149|151.1|158.4|153.4|149.6|144.6|141.9|139|141.7|136.8|141|141.2|141.8|143.5|146.6|145.8|145.3|143.9|148.4|151|150.1|153.5|152.9|151.8|151.6|154.2|148.3|150.1|146.2|152.2|152.9|147.7|154.9|154.6|152.1|149.6|149|153.3|155.5|154.6|153.4|155.2|154.1|152.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||37.11|36.94|36.87|37.24|37.01|36.91|36.67|36.8|36.66|36.8|37.3|37.96|38.16|37.75|37.28|37.63|37.56|37.9|38.4|38.2|38.64|37.34|37.33|40.04|40.63|40.38|40.47|40.65|41.29|41.03|41.25|40.92|40.74|40.87|40.87|40.57|40|40.2|40.78|40.69|40.43|39.73|40.35|39.8||40.39|39.99|39.83|40.23|40.44|40.27|40.56|40.7|40.64|40.08|40.69|40.42|40.33|40.53|||39.88|39.48|39.56|39.68|39.86|39.93|39.55|38.96|38.95|38.8|39.34|39.32|40.01|38.97|37.9|39.64|39.56|41.22|41.43|42.81|43.24|43.63|43.39|42.88|42.66|42.7|42.7|42.73|42.02|41.63|41.88|41.52|42.29|43.24|43.54|43.85|43.84|43.71|43.75|43.32|43.85|43.85|43.99|44.5|44.86|44.88|44.63|44.76|44.63|44.9|45.26|44.64|44.5|44.22|43.99|43.77|44|44.19|44.48|44.02|44.06|43.67|44.19|42.38|42.06|41.94|42.16|41.89|41.4|41.42|41.75|41.84|42.01||41.96|41.99|42.03|41.48|41.3|40.92|41.76|40.82|40.96|40.98|42.23|41.16|41.05|40.94|40.6|40.93|39.1|38.47|37.81|37.29|37.88|37.52|37.3|37.28|37.22|37.81|37.57|37.69|37.63|38.88|37.59|36.7|36.15|37.33|37.05|36.78|35.47|34.94|35.58|35.03|35.25|35.27|34.61|38.16|39.74|40.11|40.09|40.11|39.84|39.43|38.68|38.05|36.95|37.57|38.33|38.03|38.82|40.1|39.34|38.2|37.44|36.94|37.54|38.51|38.02|39.44|40.97|41.01|39.89|39.99|39.75|39.66|39.07|39.2|41.7|40.67|40.06|39.28|39.78|39.51|40.92|39.94|40.49|40.39|40.33|40.4|40.85|40.17|40.93|41.42|42.38|42.89|43.5|43.5|43.86|44.33|43.95|44.02|43.15|43.27|42.56|41.94|42.21|41.23|41.49|42.55|41.55|41.64|41.36|41.34|40.9|41.31|41.35|41.83|41.47|40.56
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.26|30.985|30.99|30.655|30.235|30.24|29.805|29.815|29.955|29.795|30.085|29.61|29.68|29.48|29.205|29.16|29.45|29.43|29.535|29.55|29.355|29.395|29.66|29.885|30.485|30.425|30.375|30.675|30.69|30.67|30.74|30.835|30.9|31.17|31.03|31.025|31.015|31.08|31.805|31.295|31.315|31.105|31.38|31.425||31.22|31.415|31.36|31.62|31.585|31.43|31.26|31.16|30.86|31.13|30.59|31.3|32.225|32.265|||32.015|31.905|31.895|31.595|31.49|31|30.875|30.625|30.625|30.37|30.59|30.795|30.645|30.515|30.09|30.33|29.98|29.94|29.82|30.235|30.15|29.92|30|29.945|30.05|29.81|29.4|30.015|30.31|29.945|30.14|30.42|30.06|29.665|29.735|29.21|29.685|27.48|27.565|27.605|27.54|27.355|27.275|27.615|27.34|27.31|27.225|27.385|27.035|26.86|26.77|27.03|27.11|27.905|27.9|27.845|27.88|28.535|28.15|27.91|27.915|27.845|27.355|27.655|27.375|27.355|27.645|27.37|27.04|26.84|27.305|27.35|27.65||27.785|27.8|27.7|27.495|27.28|27.15|27.425|27.735|28.085|28.175|28.55|28.425|28.315|28.325|27.955|28.155|28.13|27.815|27.94|28.1|28.13|27.96|27.955|27.87|27.865|27.595|27.46|27.765|27.605|27.705|27.34|28.435|29.155|28.71|28.48|28.185|28.17|28.115|28.245|28.25|28.095|28.105|28.08|28.14|27.935|27.415|27.325|27.665|27.645|27.41|27.47|27.33|26.89|27.015|26.385|25.59|25.575|25.92|26.32|25.995|26.135|26.01|26.875|26.96|26.635|26.785|27.305|27.125|27.205|27.585|27.645|27.65|27.9|28.685|28.435|27.9|27.53|27.41|27.3|27.14|27.5|27.35|27.4|27.335|27.485|27.52|27.95|27.975|28.105|28.315|28.3|28.105|28.105|27.765|27.605|27.105|27.915|28.2|26.215|26.37|26.42|26.58|26.815|27.11|27.01|26.885|26.625|26.37|26.425|26.695|26.455|26.38|26.12|26.17|26.065|25.94
05319|50563|/equities/allied-irish-b|STOXX600||3.85|3.782|3.73|3.822|3.848|3.81|3.98|4.036|3.982|3.982|3.958|3.904|3.878|3.79|3.764|3.806|3.864|3.848|3.84|3.944|3.9|3.86|3.832|3.676|3.862|3.81|3.85|3.846|4.02|3.978|3.938|3.994|3.972|3.97|3.948|3.886|3.8|3.852|3.91|3.906||3.786|3.79|3.916||3.898|3.96|4.006|3.92|3.938|3.896|3.948|3.892|3.832|3.72|3.838|3.682|3.694|3.718|||3.714|3.618|3.676|3.692|3.742|3.758|3.71|3.674|3.628|3.588|3.768|3.9|3.968|3.756|3.542|3.618|3.538|3.716|3.544|3.824|3.86|4.01|4.116|4.09|4.012|3.968|3.956|4.046|3.93|3.878|3.824|3.842|3.99|3.94|3.93|3.986|3.936|3.936|3.938|3.924|3.98|3.84|3.88|3.868|3.858|3.74|3.876|3.84|3.82|3.9|3.882|3.786|3.76|3.696|3.72|3.682|3.666|3.646|3.654|3.714|3.652|3.66|3.87|3.744|3.848|3.802|3.658|3.642||3.616|3.622|3.63|||3.674|3.63|3.56|3.484|3.362|3.338|3.166|3.21|3.168|3.146|3.17|3.196|3.154|3.062|3.058|2.992|3.01|3.094|3.072|2.926|2.866|2.942|2.986|3|3.012|2.97|2.96|2.974|2.9|2.828|2.852|3.05|3.058|3.058|3.12|3.06|2.99|2.91|2.954|2.93|2.958|2.876|2.878|2.884|2.93|2.916|2.94|2.918|2.844|2.954|2.89|2.922|2.782|2.826|2.806|2.736|2.67|2.7|2.688|2.52|2.486|2.324|2.396|2.412|2.39|2.49|2.556|2.552|2.58|2.582|2.528|2.598|2.522|2.556|2.574|2.55|2.48|2.33|2.312|2.288|2.308|2.24|2.266|2.204|2.138|2.134|2.166|2.144|2.12|2.092|2.206|2.22|2.236|2.26|2.27|2.302|2.286|2.292|2.266|2.216|2.222|2.294|2.312|2.252|2.252|2.214|2.15|2.17|2.142|2.136|2.15|2.176|2.18|2.208|2.148|2.086
05320|40260|/equities/det-norske-oljeselskap|STOXX600||251.8|248.4|244.2|243.7|248.5|246.3|252|257.8|257.2|258.4|262|259.8|260.3|264.5|256.2|262.3|262.3|262.4|253|257.6|257|242.9|241.2|249.3||251.4|251.6|257|254.5|248.4|248.6|||249.2|249|242.5|238.8|242.1|242.5|246.5|241.3|235.8|236.2|246.1||254.5|247.3|245.8|250.2|253.2|250.1|251.2|255.7|264|272.1|270.1|271.3|271.2|268.8||||266.3|269.4|274|256.3|252.7|255.6|254.2|248.8|243.4|254.5|255|253.1|247.1|246.1|246.8|250.7|266.2|263.2|273.1|275.3|278.1|285.1|284.7|281.5|285.4|282.2|280.3|280|275.3|277.1|271.3|276.8|280.6|277.2|284.8|282.9|294.6|295.4|304.7|312.7|310|297.4|294.2|299.8|294.1|302.4|303.2|304.5|306.3|291.3|290.8|300.1|308.1|305.6|306|311.9|307.9|303.4|304.6|306.8|301|304.9|305|304.6|300.1|295.5|305.1|314.6|304.1|305.9|306.8|310.8||309.6|306|305.4|302.1|300|301.5|306.9|302.7|304.3|297.5|296.9|305.7|304.5|315.4|321.9|326.1|335.3|341.7|339.6|330.7|337.7|337.9|335.8|338.3|328.7|336.8|348.7|351.1|348.5|350.8|353.1|349.3|354|359.8|364.2|361.5|352.7|348.1|341.4|331.4|336|335.3|320.9|319.2|318.8|318|318.2|306.4|305.9|303.9|301.3|313|306.1|310.4|328.8|340.1|336.7|330.5|331.1|327.6|312.6|309.3|312.9|316.9|309.9|304.8|333.3|335.7|326|332.6|343|338.8|348.5|343|341.8|342.8|337.7|335.1|349|369.6|360.8|345.7|347.7|352.5|370|367|364.3|365.1|362.2|342.3|340.4|342.2|322.5|323|322.2|330.9|331.2|321|330|319|315.2|308.3|322|320.3|325|333.9|329.8|324|328.4|322.1|315|310.1|332.3|333.7|338.3|322.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||74.72|73.4|73.74|72.34|71.22|70.42|71.56|70.84|70.06|71.18|71.92|72.34|72.82|72.48|71.84|70.94|72.2|72.04|72.06|72.2|73.04|71.5|70.44|71.6|72.18|72.26|72.3|73.32|75.54|76.42|76.8|77.34|76.28|76.6|76.26|74.62|74.44|74.24|74.68|75.22|75.12|73.94|74.36|73.6||75.14|74.1|74.56|74.76|76.22|76.26|74.92|74.74|74.64|73.92|73.64|73.32|73.46|73.32|||72.78|72.06|73.16|73.5|71.98|70.36|68.58|67.6|67.66|66.4|67.74|68.74|69.22|67.76|66.62|67.56|67.12|70.2|69.16|70.36|71.6|70.06|68.7|69.5|70.12|68.94|69.24|69.24|70.1|68.56|68.84|69.46|69.04|70.4|69.86|70.8|70.6|69.18|68.9|68.92|70.76|70.48|69.76|69.82|71.92|71.74|68.88|68.14|68.5|67.9|68.36|68.72|68.8|68.02|68.84|66.92|69.1|69.12|68.66|67.76|67.6|67.14|66.26|66.62|65.3|65.12|65.9|64.12|64.04|62.56|63.58|63.32|63.54||63.4|62.54|63.78|62.52|63.08|63.76|65|65.3|65.18|64.14|65.14|64.56|65.34|66.3|66.26|68.26|67.4|68.22|68.28|68.66|70.06|70.44|69.72|68.98|69.58|70.18|68.74|68.74|70.04|70.36|70.34|68.36|64.98|66.06|64.18|63.46|60.9|61.86|62.52|62.44|62.82|63.4|63.24|62.88|61.06|60.54|60.8|61.66|63.8|61.62|60.68|60.06|58.7|59.24|59.88|59.26|61.16|60.8|61.68|60.38|58.32|56.8|58.1|56.22|56.86|57.1|58.48|59.44|60.1|61.24|59.78|60.16|60.72|63.06|64.62|63.7|64.02|63.46|62.8|60.92|63.26|62|63.04|63.94|63.96|63.78|65.22|65.32|65.12|64.88|66.78|67.8|68.24|70.62|70.26|69.98|68.88|69.4|67.6|68.02|67.36|67.36|66.74|66.48|65.92|65.78|65.16|63.9|63.72|64.88|65.74|63.54|65.32|66.22|64.24|64.58
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||393|381.2|380.6|378.2|377.7||379.4|383.2|387.5|383.6|389.4|389.5|391.2|391|397.8|395.3|400.8|400.4||397.5|397|390.8|389.8|392.8|392.2|394.4|388.1|384.2|391.1|395|398.2||389.7|383.4|386.4|383.8|381.7|379.1|379.7|381.8|384|380.1|376.9|375.7||375.5|369.4|376.6|382.3|370|368.4|370.4|369|378.1|374.7|373.4|372.7|369.9|368.5|||359.7|361.9|366.3|367.8|369.7|359|356.6|351.5|347.1|340.3|352.5|350|348.4|346.2|334.8|347.2|339.7|356.2|342.7|346.1|353.4|355.8|354.5|356.8|354.2|347.7|348.5|345|342.1|339.2|340.9|339.7|341|348.5|351.5|355|354|345.4|346.5|335.2|341.9|342.3|341.6|343.3|354.3|359.2|330.3|327|324.9|323.9|323|323.6|326.2|332.5|328.2|318.6|326.9|326.4|327.3|322|325.5|328.6|323.9|322.7||310.9|306.8|304|304.2|301.1|307.7|305.1|306||301.8|299.9|306.9|300|300|299.5|307.1|316.3|314.4|307.3|308.1|299.1|305.5|307|307.1|306.3|303.9|297.7|295.5|297.3|302.8|298.5|298.8|298.6|296.4|296.4|292|292.5|299|300.8|301.5|300|288.7|289.4|280|280.1|271.1|275.2|275.1|272.1|275.1|270.1|267.8|259.3|290|277.8|281.3|280.6|288.2|281.6|274.5|275.2|268.2|270.7|274.8|272.6|281.2|283.4|286.5|272.1|278.4|270.6|269.1|263.6|261.4|264.1|263.8|273.5|270.7|275.8|274.1|284.4|289.1|290.8|299|291.9|286.5|283.6|284.5|281.9|286.4|277.5|285.5|287.8|288.4|291|294.9|293.3|295|299.3|307.5|310.6|304.8|307.3|301.9|301.1|301|297.7|287.5|290.6|283.8|295.2|294.6|296.1|298.3|302|297.7|291.5|292.1|293.9|298.9|297.9|289.5|269.2|263.4|259.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||32|32.08|31.99|31.94|32.31|32|32.6|32.87|32.4|32.35|32.51|32.78|32.6|32.25|34.69|34.56||35.41|35|36.19|36.32|35|35.52|35.32|35.52|35.13|34.27|36.8|37.87|38.58|38.34|36.27|36.44|36.35|35.78|35.38|35.78|33.97|33.3|33|33.01|32.78||32.66||32.72|33.37|32.69|32.35|33|32.83|32.87|32.38|31.93|31.83|31.08|31.78|31.02|30.51|||30.02|30.02|30.37|30.59|29.3|29.75|26.11|25.9|26.16|26.02|26.38|26.27|26.12|27.1|26.81|27.3|26.93|27.54|27.16|27.39|28.05|28.34|28.29|28.82|28.74|27.82|28.3|29.05|28.8|28.4|28.8|27.99|27.7|28.82|29.03|29.15|29.6|29.57|29.73|29.68|31.24|31.39|30.88|31.12|31.5|31.07|29.55|29.96|29.69|30.12|30|29.07|29.4|29.86|28.73|29.52|32.23|31.5|31.7|31.36|30.98|29.07|28.91|28.66||26.65|27|26.66|25.44|25.13|25.52|24.89|24.83||25.38|25.61|25.8|24.38|24.18|24.44|24.84|26.02|25.88|25.04|24.25|24.29|24.82|24.26|23.9|23.61|22.98|22.34|23.1|24.15|25.46|25.5|23.93|23.62|23.3|24.41|24.83|25.5|26.6|25.83||25.93|24.27|24.85|23.92|23.4|23.48|23.3||23.2|22.33|22.32|21.9|21.04|19.89|19.9|20.29|19.91|20.77|20.35|19.87|18.37|18.7|19.6|19.6|20.09|20.59|20.83|21.88|21.23|21.55|21.98|24.5|25.3|24.75|24.66|25.5|25.89|25.09|25.71|25.3|25.89|25.45|25.82|26.18|26|25.48|24.36|24.18|23.74|25.11|24.2|24.8|24.12|24.34|25.21|25.8|25|25.7|26.09|27.2|27.82|28.18|29.45||28.27|28.5|27.54|26.95|25.57|25.86|26.71|25.34|25.05|24.95|25.04|23.4|23.71|24.65|25.73|26.88|26.57|27.49|25.86|25.61|25
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||69.7|69.28|69.2|68.74|68.14|68.34|68.7|68.88|69.26|69.28|69.92|69.7|69.64|69.02|67.96|66.82|67.02|67.7|68.6|68.16|68.44|68.26|66.9|67.72|67.38|67.3|66.8|66.24|66.42|67.86|67.7|67.74|66.74|66.88|66.36|65.82|65.5|64.64|63.66|62.78|62.8|62.48|62.9|63.1||63.74|63.2|63.12|62.9|63|62.72|62.5|62.6|62.4|61.98|61.16|61|60.24|60.6|||61.34|61.3|61.4|61.44|61.66|60.66|58.92|58.58|58.5|58|58.72|58.74|59.26|58.26|58.32|59.4|58.16|60.46|58.58|60.64|61.74|62|61.12|61.58|61.38|60.44|60.56|59.4|57.64|56.9|55.74|55.18|55|55.84|57.02|57.76|59.06|59|58.74|58.1|60.08|59.94|59.54|61.22|61.74|60.6|57.72|57.7|57.78|58.5|58.02|58.52|57.14|56.64|56.46|55.78|57.24|56.58|56.74|57.16|56.06|54.5|54.56|54.14|54.12|52.52|49.8|49.2|49.31|48.55|49.3|49.26|48.75||49.22|49.76|50.44|50|50.6|50.5|51.94|53.1|53.44|51.16|51.9|49.65|50.34|50.48|51.44|51.76|52.06|51.26|50.86|51.02|51.78|51.22|50.92|51.42|50.32|49.69|50.56|51.16|52.76|53.04|53.28|52.26|50.98|51.36|51.8|51.5|50.94|51.34|52.4|52.74|51.68|51.9|52.4|51.58|50.36|49.85|50.52|49.81|50.32|50.3|48.86|48.85|48.14|49.87|49.84|49.8|49.78|49.31|49.61|47.45|47.91|45.79|45.98|46.29|46.51|46.37|47.98|50.64|50.38|51.32|50.64|52.04|52.06|51.44|52.6|52.16|51.88|51.7|51.64|51.8|51.64|50.42|52.62|52.86|52.62|54.8|55.78|55.36|55.34|55.12|55.98|56.8|56.56|56.62|57.3|56.58|56.28|57.44|55.88|55.26|54.94|55.76|56.8|55.74|56.92|56.68|57.18|56.9|55.8|56.14|56|55.56|55.9|56.2|55.06|54.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||111.65|108|104.8|100.05|109.4|108.95|108.45|106.6|107.6|107.1|111.3|106.2|108.75|106.55|105.95|105.25|106.75|106.85|110.9||110.3|107.5|109.1|107.8||109.8|109.05|106.35|109.15|113.5|||112|113.85|114.25|113|110|111.5|107|109.8||103.2|102.85|100|105.5|107.2|108.9|103.1|104.55|104.75|104.5|101.85|98.32|97.14|97.48|97.96|98.7|98.08|102.5||||103.45|101.95|99.84|102.75|102.05|100.7|96.32|98.12|95.1|97.6|98.64|101.2|102.35|104.65|105.9|104.05|109.15|106|103.75|110.2|111.75|114.35|114.15|110|105.7|101.35|103.35|103.4|102.6|102.9|103.7|105.65|104.8|106.4|109.05|109.3|106.3|104.95|106.05|108.8|112.35|115|102.2|103.1|103.45|99.14|94|95.22|96.36|98|94.5|102.45|104.45|102.1|102.75|106.8|105.1|107.2|103.25|105.55|106|100.5|98.86|94.14|93.9|92.92|91.98|93.3|89|90.46|87.76|86.56||89.12|88.76|88.2|87.06|88.48|88.72|93.84|97.16|98.22|96.02|95.2|98.6|97.14|97|97.84|95|91.7|88.7|84.78|84.04|83.28|83.68|79.32|78.74|80|78.6|78.7|76.34|83.5|98|99.06|97.02|92.7|92.26|91.42|87.14|85.12|88.16|88.88|84.36|84|84.36|85.84|84.52|82.18|77|75.96|72.46|78.02|75|77.74|73.5|70.02|68.72|67|67.16|68.66|66.96|69.48|66.4|66.42|65.28|65.92|65|64.54|63|61.76|65.58|65.76|65.24|68.36|69.9|72.44|72.22|76.42|76.7|74.36|71.94|72.28|71.36|74.58|70.74|74.64|76.24|71.12|74.7|78|72.06|70|71.46|73.74|71.86|74.96|75.72|78.04|77|78.18|72.4|72.88|73|70.44|74.7|81.04|80.6|81.68|82.48|78.82|77.74|75.86|77.1|80|78.34|75.16|73.42|75.12|73.84
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||33.59|33.25|32.58|32.38|32.76|33.3|33.59|34|34.46|34.54|35.09|35.03|35.23|35.5|35.61|34.97|34.85|35.1|34.75|33.95|33.45|32.37|32.28|32.91|33.35|33|32.2|32.81|33.06|33.95|34.22|33.91|34.11|34.92|35.73|36.01|35.79|35.32|35.44|35.85|35.89|34.86|35.49|33.12||33.28|33.79|33.38|33.04|33.56|33.42|32.81|33.02|32.95|32.29|32.7|33.18|32.37|32.59|||32.64|32.5|32.27|31.83|31.94|32.01|31.65|31.15|30.66|30.41|30.62|30.13|29.7|29.86|29.83|29.97|29.35|29.97|29.02|29.15|30.12|29.7|29.36|29.47|30.12|28.22|27.11|27.38|27.73|27.09|27.36|27.48|27.05|27.5|27.4|28.16|27.5|27.34|27.63|26.6|27.7|28|27.8|28.5|27.84|27.64|25.64|25.27|25.54|25.74|25.8|25.69|25.89|25.86|25.71|26.43|27.09|27.5|27.46|26.95|26.29|26.82|28.01|27.84|27.1|26.99|27.74|27.49|27.11|27.82|27.88|27.16|26.81||26.9|26.67|27.31|26.73|26.91|26.94|27.3|28.88|28.56|28.01|27.97|27.56|27.54|27|27.82|28.54|27.65|26.85|27.11|28.02|27.88|27.75|27.7|27.17|27.38|27.63|27.16|27.57|28.64|28.57|29.05|28.15|26.56|26.65|25.65|25.19|24.12|24.68|25.09|25.14|24.68|24.52|25.15|26.25|25.87|26.19|26.89|25.64|26.17|25.23|24.69|23.66|24.61|25.42|26.15|26.46|26.77|27.04|27.58|26.4|26.9|26.06|26.11|26.64|25.65|24.98|24.79|24.87|24.6|25.21|24.67|24.96|25.04|25.3|26.03|25.92|25.76|25.31|25.86|25.9|26.36|25.48|26.05|25.77|25.84|26.06|27.73|27.64|27.67|28.33|28.71|29.11|28.79|29.11||30.73|31.32|30.41|29.93|30.7|30.38|32.1|31.87|30.94|32.44|32.21|32.38|31.34|30.43|30.6|31.16|30.66|29.78|29.8|29.8|29.86
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||51.05|49.66|49.3|49.02|49.24|49.48|49.86|51.25|51.8|51.5|52.15|52.75|53.25|53.15|53.1|53.6|53.15|52.8|53.15|52.15|52.15|50.6|50.15|50.7|50|50.6|50.25|52.25|54.3|54.8|55.2|54.55|53.9|54|56.2|57.8|57.5|58.65|59|59.4|58.35|57.95|58.8|58.35||58.85|59.9|60.6|59.4|59.75|60.9|61.3|61.85|62.2|61|59.3|58.8|59|59.95|||59.5|60|62|62.3|62.3|65.9|64.95|64.35|63.85|62.55|64.2|61.8|61.7|59.8|59.4|58.55|57.25|59.8|58.15|61.7|62|63.2|59.2|58.5|58.75|58.8|58.95|58.45|58|57.6|57.55|57.6|56.75|57.2|56.35|56.7|56.75|55.85|55.75|55.25|56.5|56|55.6|55.55|56.55|56.65|56.1|54.8|55.3|55.3|54.2|53.9|54.4|54.75|55.2|55.9|57|56.35|55.15|54.55|54.45|54.8|54.35|55.75|55.3|54.8|53.8|53.95|54|53.55|54.25|53.85|54.3||54.15|53.45|54.1|53.75|53.9|53.45|52.55|54.55|54.3|54|54.1|53.2|53.3|53.1|52.85|53.65|51.8|51.95|52.6|52.4|52.55|52.1|52.5|52.95|52.9|52.35|51.65|51.25|51.8|51.1|51.5|53.1|52.85|52.55|52.5|51.15|46.22|46.56|46.78|47.06|47.38|47.76||47.54|46.64|45.44|45.74|45.12|45.86|45.34|46|46.84|45.32|45.64|45|44.24|45.08|44.92|45.1|43.72|43.64|43.14|43.4|43.28|44.16|44.2|44.38|45.2|44.98|44.9|44.18|44.8|44.72|45.5|46.5|45.84|45.12|44.66|44.68|45|45.34|44.18|45.98|46.1|46.74|46.66|47.34|47.4|46.76|47.2|47.2|48.52|48.9|50.25|48.84|49.28|48.9|48.8|47.26|48.1|46.94|46.26|45.92|45.92|45.6|45.54|42.42|41.5|40.94|41.62|41.96|41.94|41.9|41.96|41.2|40.7
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||51.83|51.07|51.36|51.52|51.76|52.4|52.61|51.68|52|52.34|53.46|53.08|52.32|51.46|51.05|51.17|50.86|51.66|51.15|50.91|50.91|50.32|49.91|51.28|52.95|53.17|53.01|53.44|54.51|54.5|54.85|54.76|54.36|55.56|56.28|56.28|56.51|56.45|58.2|58.78|58.72|59.48|58.03|58.3||59.1|59.69|60.21|60.08|59.82|59.67|59.86|60.2|58.79|59.42|58.74|58.14|58.64|60.61|||61.08|61.22|60.99|61.16|61.33|60.65|60.12|58.46|58.14|57.47|57.25|57.59|57.03|56.41|56.29|57.04|55.77|56.75|55.69|57.42|57.63|57|56.94|57.12|57.85|56.89|56.62|57.23|57.21|56.69|57.13|56.66|55.56|55.57|55.01|55.38|55.41|54.71|54.79|54.5|54.49|54.49|54.48|54.75|54.94|55|55.02|55.09|54.51|54.14|54.7|54.86|54.76|54.96|55.02|55.05|55.71|56.7|56.35|56.29|55.99|56.93|56.34|56.77|57.44|57.14|58.02|56.84|56.9|56.27|56.98|56.79|56.85||56.78|56.86|56.95|56.14|56.22|55.99|55.9|57.54|57.59|56.54|56.88|56.54|56.36|56.58|56.42|57.15|56.89|56.05|56.2|56.18|54.57|54.53|54.05|54.2|53.94|53.58|52.97|52.92|53.04|53.31|53.38|52.9|52.19|52.47|52.62|52.23|50.31|50.72|51.59|50.6|50.2|50|47.23|47.41|47.155|46.55|46.355|46.66|47.76|47.54|47.155|46.985|47.205|46.65|46.265|46.625|46.84|47.075|48.36|46.445|46.745|46.355|47.34|47.465|47.36|48.01|49.5|49.22|49.425|49.82|49.285|49.25|48.975|50.06|50.9|49.47|49.365|49.075|49.22|48.975|48.825|47.95|48.345|49.24|49.495|50.28|51.36|52.25|51.27|51.55|52.37|52.68|53.03|53.5|53.22|52.98|53.02|52.96|52.55|52.91|52.11|52.27|51.97|50.75|51.53|52.27|52.11|54.33|54|53.59|53.07|53.39|54|54.78|54.44|54.03
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||355.4|353.9|350.7|346.5|358|363.2|363.1|358.1|361.2|360.1|364.8|360.8|364.2|365.8|370|364.5|364.5|369.2|376.8|374.3|369.1|365.7|364.6|368.4|375.4|374.1|374.8|377.3|388|390.3|386.2|385.9|379.8|370.6|375.3|370.2|368.3|363.4|363.4|364.7|364.5|355.8|355|360.3||348.7|342.8|347.2|358.4|352.7|353|346.8|344.7|341.5|352.4|347.3|349.5|343.4|346.1|||351.4|343.8|331.6|332.7|340.7|341.9|344.7|337.5|333.6|334.7|332.9|332.9|334.1|336.7|338.2|339.4|336.4|331|326.1|323.3|322.8|320.1|322.5|321.6|325.5|325.5|348.4|342.2|346.7|346.2|346.7|343.4|347.1|348.6|345.8|346.6|351|349.2|349.1|348.4|350.2|351.7|348|350.7|342.9|339.3|344.9|347|346.6|346.6|350.8|349.5|356.6|363|355.5|354.2|363.1|368.4|366.8|370.9|367.6|362.3|354.6|346.9|358.1|355.1|350.1|360|352.1|348.3|352.2|346|350.2||355.5|359.6|361.8|356.6|355.7|365.5|371.7|367.9|365.7|379|369.4|374.5|368.1|372.6|375.8|385.1|387|390|364.3|372.4|365.2|367.8|363.4|361.2|364.5|356.1|356|353.2|360.3|354.1|345.5|368.2|369.4|362|365|371.8|385.4|380.9|393.3|394.8|384.8|358.4|388|389.9|380.2|378.7|365.6|374.1|377.6|371.5|362.2|354.7|353|361.8|356.8|363.6|381|378.8|367.3|361.5|368.5|366|366.7|369.3|358.8|356.2|362.6|374.1|373.2|360.1|380.2|381.1|390.4|384.9|387.2|393.4|391.8|373.7|377.7|383.5|381.7|372.2|373.5|381.7|383|391.1|395|395.1|379.7|392|380.6|374.9|376.9|372.8|375.3|366.1|364.6|358.5|369.7|360|360.2|358.4|363.4|353.7|352.7|357.2|364.1|358.2|359.6|356.2|353.7|363.1|361.1|367.8|364.2|362
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.0595|1.087|1.1125|1.1435|1.0855|1.08|1.076|1.036|1.06|1.07|1.1|1.1045|1.139|1.094|1.1105|1.16|1.0905|1.0955|1.0565|1.0285|1.006|0.96|0.9704|0.9446|0.9098|0.923|0.957|0.9876|1.0485|1.0015|1.0105|0.993|1.013|1.0315|1.0415|1.008|1.0245|1.0325|1.017|1.0995|1.082|1.091|1.134|1.148||1.2365|1.183|1.1925|1.17|1.207|1.2145|1.24|1.264|1.314|1.35|1.3565|1.2905|1.2665|1.2165|||1.204|1.1645|1.2505|1.3085|1.343|1.485|1.375|1.3435|1.5195|1.4865|1.63|1.6785|1.869|1.9025|1.957|2.075|2.284|2.33|2.266|2.249|2.319|2.476|2.528|2.66|2.538|2.4|2.378|2.443|2.471|2.396|2.487|2.432|2.438|2.525|2.533|2.522|2.516|2.608|2.587|2.577|2.64|2.626|2.628|2.706|2.754|2.886|2.559|2.562|2.576|2.664|2.585|2.612|2.759|2.746|2.713|2.666|2.857|2.914|2.971|2.79|2.793|2.839|2.596|2.652|2.517|2.507|2.496|2.409|2.296|2.198|2.221|2.141|2.19||2.154|2.07|2.19|2.126|2.358|2.4|2.59|2.619|2.591|2.432|2.389|2.452|2.267|2.323|2.395|2.428|2.342|2.306|2.385|2.57|2.6|2.642|2.514|2.507|2.428|2.488|2.451|2.456|2.545|2.575|2.602|2.346|2.188|2.096|2.067|2.1|1.9095|1.96|2.058|2.015|2.015|2.135|2.044|2.028|1.9445|1.901|1.9535|1.917|1.9725|2.03|1.897|1.85|1.9995|2.073|2.137|2.153|2.226|2.253|2.409|2.34|2.212|2.194|2.252|2.169|2.309|2.344|2.384|2.529|2.505|2.589|2.573|2.662|2.68|2.76|2.914|2.73|2.752|2.82|2.847|2.815|2.904|2.826|2.895|2.927|2.945|2.936|2.99|2.98|3.028|3.055|3.07|3.194|3.188|3.385|3.363|3.383|3.313|3.304|3.135|3.288|3.258|3.235|3.328|3.231|3.282|3.083|3.035|2.953|2.936|3.078|3.131|2.998|3.083|3.11|3.006|2.88
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||388.35|384.2|382.45|374.2|378|376.7|383.7|383.6|393.7|396.7|400.85|403.65|411.15|411.7|396.05|389.3|388.8|388.55|388.45|392.7|397.75|402.6|405.4|405.55|404.9|405.8|381|350.7|359.3|367.1|360.3|353.6|341.8|344.5|338.15|341|337.95|343.05|337.35|343.45|341.05|338.85|335.15|333.05||328.05|325.8|318.9|344.7|349.5|348.15|346.2|339.25|353.1|348.95|360.4|360.25|357.65|362.4|||355.95|359.05|369.95|366.45|371.9|370.5|356.3|342.05|343.3|333.3|339.3|328.05|328.8|324.1|323|315.2|310.1|315|309.05|312.5|318.2|315.5|310.8|315.35|313.8|303.55|303.6|323|322.2|314.55|316.6|313|315.95|318.6|323.05|327.05|330.9|324.55|324.85|320.75|327.35|327|332.25|327.35|335.25|330.3|314.55|308.2|306.3|319.6|315.3|307.35|311.65|311.05|297.25|295.9|314.35|286.35|290.9|291.8|282|277.8|274.4|272.05|257.15|252.4|243.4|240|237.6|235.65|239.65|235.15|238.9||241.25|242.6|250.75|244.4|247.95|254.3|260.2|278.6|283.6|275.5|273.25|267.45|264.75|272.9|273.3|274.1|273.5|259|256.15|248.95|254.2|257.2|257.05|250.8|247.1|252|249.5|249.75|261.7|257|253.9|255.75|235.9|242.4|230.45|223|216.05|221.7|227.6|224.8|235.2|237.5|256.55|278.15|268|258.9|253.6|244.45|230.1|228.7|224.95|235.9|233.8|235.8|244.95|248.55|266.35|258.35|257.1|241.65|233.75|233.45|245.25|246.5|246.4|246.6|247|264.4|261.6|262.65|262.25|265.15|276.85|275.5|285.55|287.65|277.4|272.7|270.6|270.95|273.7|261.3|271.1|273.25|275.9|289.15|293.45|291.2|287.05|288.7|300|306.45|296.1|300.9|304|300.2|301.15|297.5|286.8|299|300.55|315.45|307.2|298|301.7|298.1|295.85|282.7|271.15|272.7|274.15|273.7|240|233.5|232.7|230.25
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||663|668.4|664.7|649.6|647.3|640.8|651.9|646|656.4|661.2|659.8|673.8|681.7|680.6|671.5|666.6|662.7|667.9|669.2|675.2|674.6|677.2|671.5|683.1|676.2|682.1|652.6|621.7|635|643.2|643.4|640.6|608.4|604.2|595.6|596.6|593.3|599.6|584.5|591.3|585.6|577.3|575.3|572.9||573.5|564.2|556.6|563.8|573.3|580.2|573.4|566.9|588.6|582.3|606.5|603.2|603.4|610.6|||607|606.2|618.2|617.7|625.2|623.7|605.8|587.7|605.2|598.7|617.3|600.8|595.2|600.2|596.1|587|568|576.1|565|577.6|585.3|582|574.1|590.2|589.4|577.5|574.6|584|595.5|579|594.7|593|596.9|603.6|610.3|623|625.4|621.1|620.6|611.7|627.2|619.4|621.4|620.6|639.5|635|607.4|602.6|603.4|620.1|619.1|617.1|615.7|615|590.4|590.6|613.6|606.4|607.2|604.7|599.4|592.7|582.7|586.6|551.5|539.9|537|520.3|516.9|503.8|516.7|501.8|510.3||516.9|522.8|545.2|530|537.3|540.5|551.5|585.6|593.2|569.1|577.3|570.8|565.2|567.8|572.4|574.7|582.2|561.1|559.8|566.8|574.1|577.5|583.7|570.5|563.6|571.4|565|558.7|579.3|565.3|551.5|544.2|495.9|501.6|476.8|464.4|453.7|472.4|481.65|478|480.4|483.35|490.85|496|477.95|459.55|452.3|436.5|403.6|400.55|397.45|411.3|414.05|414.9|432.65|447.25|476.5|466.5|468.85|441.3|433.6|431.9|449.7|449.8|447.2|442.15|447.25|471.75|465.6|467.1|465|467.45|478.75|479.45|499.8|497.9|480|474.95|478.6|477.2|484.15|467|484.65|490.4|503.3|521.4|532.2|530.8|526.4|525.6|545.1|557.2|543.9|557.5|560.2|553.2|548.8|544.1|530.4|560.6|559.4|576.2|570.6|552.7|565|555.4|545.4|528.9|514.9|528.3|522.5|527|501.2|484.8|476.2|465.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||41.24|40.33|39.88|39.96|39.76|39.82|39.09|38.95|39.14|38.93|38.58|38.71|38.91|38.63|38.9|39.04|38.94|39.13|39.25|39.11|39.6|40|39.8|40.48|40.71|40.47|40.2|40.21|41.61|40.9|40.67|40.28|39.7|39.8|39.75|39.2|38.79|38.6|39.05|39.4|39.24|38.39|39.67|39.15||39.84|39.48|39.59|39.39|39.79|39.6|39.9|39.74|39.26|38.82|39.4|39.52|38.85|39.25|||37.89|37.03|37.6|37|36.74|36.77|36.26|35.79|36.33|36.22|37.05|37.56|38.28|37.29|36.11|37.46|36.24|38.62|39.75|42.37|43.56|43.76|43.19|43.5|43.73|43.52|43.33|43.06|42.51|41.92|42.13|42.49|42.97|43.16|43.01|43.32|42.6|42.22|42.46|42.42|42.9|42.66|42.33|42.35|43.07|42.97|43.47|43.38|43.49|43.35|43.18|42.91|42.84|42.9|42.86|42.14|41.68|41.76|41.9|41.94|42.69|42.76|43.16|42.45|42.55|42.22|43.36|44.92|44.6|44.35|44.38|44.46|45.31||45.56|45.4|45.02|44|43.31|42.67|42.94|42.81|42.85|42.72|42.99|42.68|42.75|43.05|43.03|43.34|43.77|43.49|43.2|43.07|43.94|43.72|44.15|44.25|44.07|44.24|43.84|43.21|42.56|43.04|43.45|44.33|44.41|44.2|44.34|44.14|44.09|44.64|44.72|44.59|44.11|44.4|42.49|42.61|42.53|41.61|41.72|41.82|41.72|41.62|41.1|40.48|39.79|40.23|40.35|40.13|40.36|40.89|40.78|39.56|39.57|38.86|39.59|40.42|40.9|42.07|42.55|42.27|42.1|42.08|42.08|42.57|42.5|42.81|42.89|41.99|41.07|39.96|40.36|40.18|40.83|39.92|40.67|41.85|41.63|42.18|42.22|42.31|40.33|40.17|41.11|41.42|41.31|41.55|41.44|42.1|41.63|41.68|41.64|41.42|41.32|41.1|40.89|40.48|40.56|40.7|39.63|39.81|39.4|39.36|38.81|39.17|39.16|39.35|38.98|38.67
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||259|254.4|255.6|251.5|246.5||246|247.2|247.2|248.6|251.4|253.2|260.1|261.7|258.5|255.9|256.6|255.4||248.7|248.5|243.7|240.8|244.7|245.1|246|241.5|243.3|246.6|250.7|251.8||244.2|244.5|246.7|245.1|245.6|242|242.5|241.9|243.1|241.7|243.6|239.7||243.9|242.2|239.2|241.1|243.4|241.8|240.1|239.1|238.3|235.5|235.4|233.8|234.7|235.1|||228.9|230|240.9|243.2|248.3|247.1|243.8|240.7|238.5|234.9|243.9|247.5|252.6|251.6|248.8|254.5|246.4|255.5|251.5|255.3|261.8|260.3|258.8|259|260.1|254.7|253.7|255.1|255.9|253.9|255|255.3|249.8|252.1|255.7|256.2|257.4|254.7|256.1|254.6|258.7|259.4|262.5|263.9|269|257.7|248.6|245.4|246.7|247.1|245.7|243.6|244.5|248.5|243.1|241.4|246.2|245.2|246.5|245.5|245.6|240.4|236.4|235||227.6|232|227.5|226.1|223.7|227.9|226.2|227.2||225.1|225.7|228.8|225|229.6|229|228.7|237.3|238.4|236.3|236.7|234.3|232.8|234.8|240.8|241.8|241.9|238.3|238.4|240.1|243.6|242.7|245.5|240.7|237.8|239.8|237.9|238.4|243.7|244.8|242.3|241.5|228|227.1|220.7|224.5|218.9|223.5|222.7|223|226.1|228.5|229.6|220.4|217.5|211.3|213|214.2|216|211|209|207.8|203.7|205.5|208.6|208.8|216.8|217.6|218.6|211.2|209.7|206|211.1|207.2|206.6|204.8|204.5|210.6|207.7|214.3|212.1|221.3|218.4|222.4|227.4|220.1|216.3|214.3|215.1|214.4|217.7|210.5|216.7|218|216.8|220.9|225.2|226.7|228.4|233.3|238.9|238.6|233.6|235.9|237.2|234.6|236.9|234|226.8|233.2|229.1|239.3|236.7|235.8|237.6|238.9|232.5|229.5|229|227.3|232.2|233|229.3|228.4|227.1|226.7
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.99|22.94|22.94|22.94|22.93|22.93|22.93|22.92|22.93|22.95|22.96|22.95|22.96|23|22.93|22.98|22.98|22.74|22.73|22.63|22.68|22.71|22.69|22.73|22.71|22.69|22.58|22.57|22.56|22.57|22.68|22.68|22.5|22.6|22.51|22.49|22.42|22.39|22.37|22.36|22.41|22.51|22.65|22.67|22.75|22.8|22.81|22.61|22.62|22.64|22.64|22.58|22.64|22.72|22.72|22.76|22.78|22.76|22.83|22.85|22.81|22.84|22.84|22.83|22.76|22.8|22.77|22.83|22.8|22.83|22.78|22.74|22.83|22.78|22.8|22.8|22.77|22.84|22.79|22.82|22.85||22.8|22.75|22.69|22.75|22.72|22.72|22.78|22.77|22.75|22.64|22.57|22.6|22.61|22.6|22.46|22.54|22.51|22.45|22.48|22.36|22.3
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||155.4|153.7|154.65|154.65|153.5||153.85|154.75|154.7|155.7|156.6|159.95|162.85|162.45|159.3|159.05|159.45|158.35||159.75|159.8|157.2|158.05|159.7|158.5|161|154.75|150.75|152.3|155.4|157.2||151.65|149.35|150.3|150.2|150|147.2|147.7|147.55|148.4|147.55|146.4|146||148.1|147.25|128.65|130.45|131|129.95|130.1|129.2|130.75|129.75|129.55|127.5|127.9|128.5|||126.15|128.2|130.55|130.55|131.54|127.52|125.32|124.18|123.24|119.94|127.3|124.36|123.82|123.56|120.52|122.66|119.52|125.44|121.96|123.1|124.52|124.6|124.42|126.26|125.3|121.86|123.86|124.68|123.84|123.34|124.4|124.78|124.1|125.62|125.28|126.08|127.74|126.1|127.2|125.08|127.36|127.6|127.8|127.58|130.4|130|123.78|123.34|123.66|123.88|124.48|132.42|132.66|134.68|132.48|129.2|134.5|132.1|131.82|133.62|133.82|133.76|131.58|133.98||131|129.22|126.22|124.76|123.1|124.94|123.66|125.08||124.02|124.06|127.3|125.22|126.52|126.54|128.92|134.76|134.24|131.32|131|128.86|128.34|133.04|133.22|132.3|130.9|129.16|128.96|129.68|131.44|131.06|131.8|130.4|128.98|129.46|128.26|127.88|130.76|133.98|134.22|134.02|125.04|125.18|122|121.28|116.98|118.82|118.36|118.04|118.62|117.8|118.62|118.28|113.68|109.36|109.2|108.7|111.98|109.14|105.56|104.62|104.06|104.62|105.82|106|111.58|110.66|111.08|105.02|104.8|102.22|105.34|104.42|103.14|103.02|101.84|105.42|102.52|105.6|105.74|108.76|109.28|110.54|113.8|111.8|109.64|108.58|109.08|108.64|110.84|105.58|108.74|111.54|111|111.5|114.06|113.84|113.04|112.64|116.7|118.32|115.36|117.28|116.18|115.4|115.28|114.62|111.4|115.48|114.44|117.02|114.7|114.42|115.72|118.02|113.66|110.9|109.56|109.64|110.22|111.08|109.02|107.36|101.84|100.64
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.054|1.046|1.031|1.026|1.009|0.9946|1.0165|1.035|1.0185|1.024|1.0205|1.0015|1.019|0.9976|0.9956|0.9992|1.005|0.9974|0.99|0.9776|0.9962|0.9632|0.924|0.9604|0.967|0.969|0.9642|0.95|0.9722|0.9682|0.9512|0.9536|0.941|0.924|0.923|0.912|0.9148|0.9164|0.9274|0.9166|0.9056|0.8804|0.9006|0.912||0.9448|1.0175|0.9994|0.9994|1.0455|1.056|1.0635|1.0785|1.064|1.0315|1.0265|0.9988|0.9902|1.0045|||0.9986|0.9672|0.9914|0.983|0.9888|1.01|0.9888|0.9824|0.9816|0.9668|1.01|1.045|1.074|0.9994|0.9826|1.0145|1.0195|1.139|1.09|1.236|1.3025|1.306|1.294|1.328|1.2885|1.2315|1.2445|1.234|1.207|1.186|1.173|1.158|1.196|1.1855|1.2125|1.2125|1.193|1.1835|1.1825|1.162|1.18|1.175|1.1415|1.131|1.1365|1.166|1.2145|1.1975|1.1575|1.164|1.106|0.9966|0.9876|0.9798|0.97|0.9592|0.9672|0.965|0.9702|0.9876|0.9878|0.9776|0.9942|0.979|0.9818|0.9544|0.9404|0.918|0.9064|0.8808|0.8918|0.8878|0.9106||0.9112|0.902|0.9072|0.8982|0.8778|0.8814|0.8406|0.8534|0.8454|0.8506|0.8568|0.8564|0.8598|0.8602|0.8584|0.861|0.8558|0.8894|0.885|0.873|0.8764|0.866|0.8762|0.8682|0.8434|0.8366|0.8282|0.8372|0.8332|0.7884|0.7854|0.7928|0.8106|0.8126|0.8078|0.8016|0.8144|0.8098|0.8138|0.7956|0.7812|0.7742|0.7924|0.7942|0.7986|0.7896|0.7866|0.7524|0.7568|0.7508|0.7422|0.7336|0.7108|0.7156|0.718|0.7152|0.7008|0.7088|0.727|0.7022|0.6884|0.6894|0.7056|0.7166|0.7662|0.7852|0.7946|0.7568|0.76|0.7556|0.7458|0.775|0.7388|0.7384|0.7634|0.7448|0.7158|0.678|0.6856|0.6744|0.6854|0.6694|0.687|0.6774|0.656|0.6446|0.6382|0.649|0.6526|0.6432|0.6484|0.6734|0.676|0.682|0.6714|0.6782|0.6678|0.6662|0.665|0.6638|0.66|0.6326|0.6378|0.647|0.6216|0.6246|0.6388|0.6726|0.6532|0.6534|0.63|0.6618|0.6448|0.6608|0.6214|0.6178
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||8.78|8.71|8.585|8.56|8.645|8.775|9.33|9.525|9.585|9.53|9.37|9.415|9.37|9.16|9.17|9.23|9.275|9.18|9.085|9.195|8.96|8.905|8.765|8.625||8.84|8.865|9.09|9.2|8.92|9.055|9.215|9.19|9.21|9.15|8.97|9.19|9.5|9.55||8.925|8.75|9.01|9.36||9.42|9.72|9.755|9.71|9.585|9.735|9.725|9.88|9.6|9.33|9.65|9.43|9.415|9.44|||9.395|9.18|9.18|9.09|9.348|9.47|9.308|9.19|9.042|9.064|9.546|9.872|9.868|8.782|8.872|9.04|8.986|9.49|9.228|9.984|10.265|10.51|10.625|10.455|10.325|10.32|10.325|10.345|10.07|9.87|9.778|9.864|10.08|10.015|9.78|9.82|9.81|9.786|9.676|9.69|9.83|9.624|9.638|9.574|9.56|9.532|9.942|9.832|9.826|9.83|9.78|9.53|9.388|9.206|9.18|9.046|9.108|9.132|9.042|9.13|9.19|9.24|9.516|9.464|9.494|9.386|9.294|9.138||8.8|8.896|8.908|||8.846|8.85|8.71|8.564|8.322|8.346|7.856|7.846|7.9|7.9|7.996|8.05|8.058|7.95|7.78|7.612|7.6|7.8|7.548|7.18|7.366|7.448|7.522|7.702|7.648|7.63|7.7|7.602|7.538|7.336|7.3|7.33|7.404|7.336|7.336|7.57|7.708|7.468|7.484|7.318|7.226|7.112|7.354|7.29|7.354|7.338|7.472|7.374|7.55|7.7|7.63|7.47|7.184|7.188|7.3|7.28|7.264|7.084|7.304|6.686|6.56|6.358|6.724|7.086|7.26|7.388|7.43|7.296|7.222||7.03|7.39|7.028|7.006|7.08|6.99|6.55|6.146|6.296|6.138|6.152|6.046|5.998|5.948||5.748|5.764|5.818|5.836|5.742|5.854|5.98|6.038|5.974|5.84|5.946|5.834|5.876|5.9|5.938|5.922|5.996|5.93|5.656|5.632|5.598|5.552|5.596|5.5|5.63|5.798|5.928|5.852|5.81|5.602|5.576
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||110.8|109.3|107|108.8|110.95|108.3|112.2|111.5|109.45|110.8|112.1|112.05|112|106.9|108|108.7||105.85|106.75|102.9|104.3|98.68|96.26|100.5|102.35|103|101.3|99.86|102.6|101.65|101.6|98.64|96.66|96.6|95.68|95.88|95.04|95.5|94.62|94.7|94.76|92.14||95.2||95.98|98.8|96.16|97.7|98.5|97.44|98|96.88|96.1|93.96|93.5|91.9|90.28|88.02|||86.18|85.16|86.94|87.1|85.46|85.48|83.66|81.66|80.3|78.9|81.2|81.2|82.66|78.88|77.38|79.88|80.22|82.72|82.42|85.62|89.62|91.1|90.66|91.1|88.68|87.36|89.7|89.68|88.22|88.14|87.34|86.42|88.34|90.14|92.1|95.16|93.86|93.66|92.7|91.84|94.16|92.44|91.2|91|93.4|92.34|90.86|92.2|90.12|91.48|92.52|91.9|96.4|96.7|95.4|95.2|95.9|97.78|101.8|101|101.35|98.96|99.8|98.46||94.48|93.48|90.9|86.52|86.5|87.4|85.66|84.86||85.7|86.88|86.96|85.6|83.84|83.88|84.12|85.76|85.64|84.54|82.64|82.48|83.54|83.02|85.38|84.5|85.78|83.9|83.88|84.68|86.28|85.76|83.76|84|83.36|83.8|83.8|86|87.9|85.9||82.02|80.04|79.68|79.38|75.82|77.1|79.46||78.44|77|76.1|74.62|73.06|73.1|72|72.64|70.2|72.1|68.14|67.34|65.14|66|65|63.28|63.88|62.7|61.5|63.7|60.04|60.7|61.18|63.12|64.54|64|64.7|67.1|66.54|67.64|69.76|68.2|71|70.28|70|72.36|68.58|64.44|62.8|62.08|62.44|62.5|61.48|65.2|65.46|66.04|67.14|69.5|67.3|69.5|71.84|72|73.6|71.18|73.64||74.02|73.6|73.4|73|72.98|69.78|70|73.5|73.54|74|73.2|71.8|70.8|71|73.9|71.94|77|77.2|77|76.4|74
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||5.63|5.572|5.53|5.524|5.472|5.544|5.63|5.714|5.668|5.744|5.766|5.736|5.758|5.674|5.662|5.708|5.71|5.676|5.61|5.562|5.604|5.496|5.342|5.47|5.512|5.478|5.512|5.55|5.512|5.43|5.232|5.254|5.212|5.136|5.178|5.142|5.158|5.222|5.156|5.19|5.092|5.038|5.072|5.112||5.362|5.58|5.572|5.566|5.58|5.6|5.748|5.816|5.738|5.672|5.644|5.44|5.422|5.414|||5.316|5.204|5.26|5.272|5.226|5.34|5.282|5.068|5.092|5.062|5.35|5.512|5.776|5.5|5.42|5.56|5.704|6.098|5.93|6.484|6.77|6.866|6.834|6.842|6.75|6.58|6.462|6.652|6.508|6.418|6.484|6.468|6.604|6.648|6.83|6.686|6.598|6.598|6.636|6.54|6.77|6.75|6.612|6.596|6.48|6.574|6.656|6.62|6.5|6.496|6.492|6.358|6.404|6.41|6.444|6.292|6.48|6.48|6.546|6.68|6.642|6.672|6.844|6.742|6.79|6.716|6.656|6.518|6.39|6.268|6.326|6.288|6.276||6.32|6.342|6.32|6.296|6.152|6.138|5.892|5.904|5.854|5.83|5.842|5.86|5.956|5.99|6.168|6.162|6.09|6.292|6.368|6.248|6.318|6.3|6.368|6.324|6.14|6.052|5.79|5.73|5.672|5.6|5.53|5.7|5.82|5.77|5.87|5.784|6.05|6.1|6.12|6.116|6.04|6.15|6.206|6.196|6.212|6.164|6.234|6.026|5.99|5.926|5.846|5.852|5.74|5.77|5.742|5.772|5.73|5.89|6.036|5.828|5.766|5.696|5.734|5.752|5.946|5.972|6.066|5.884|5.904|5.908|5.868|6.032|5.778|5.672|5.752|5.59|5.382|5.05|5.066|5.006|5.056|4.995|5.104|5.034|4.867|4.827|4.84|4.88|4.894|4.893|4.986|5.044|5.086|5.112|5.058|5.074|5.034|5.082|5.152|5.094|5.048|4.967|4.958|4.936|4.889|4.804|4.817|4.931|4.937|5.002|4.837|5.134|4.862|4.976|4.762|4.748
05344|446|/equities/bbva|STOXX600/EAFAVALUE||7.032|6.958|6.854|6.784|6.748|6.652|6.732|6.77|6.74|6.798|6.79|6.734|6.776|6.532|6.554|6.51|6.586|6.488|6.478|6.464|6.49|6.256|6.12|6.358|6.4|6.48|6.416|6.34|6.492|6.504|6.492|6.464|6.368|6.3|6.322|6.598|6.538|6.302|6.31|6.388|6.29|6.18|6.29|6.404||6.65|6.89|6.682|6.648|6.814|6.782|6.814|6.918|6.862|6.712|6.806|6.628|6.598|6.482|||6.58|6.46|6.386|6.276|6.571|6.619|6.481|6.344|6.256|6.129|6.413|6.585|6.567|6.231|6.036|6.254|6.048|6.69|6.469|7.05|7.299|7.321|7.287|7.446|7.378|7.26|7.225|7.373|7.187|7.028|7.033|6.947|6.968|6.973|6.976|7.01|6.882|6.875|6.831|6.74|6.8|6.753|6.777|6.79|6.907|6.798|6.767|6.463|6.439|6.434|6.417|6.292|6.431|6.45|6.367|6.31|6.443|6.415|6.398|6.362|6.321|6.273|6.31|6.277|6.21|6.154|6.1|5.869|5.782|5.634|5.702|5.655|5.649||5.666|5.641|5.687|5.557|5.404|5.398|5.336|5.537|5.556|5.489|5.533|5.512|5.517|5.543|5.554|5.612|5.566|5.612|5.624|5.54|5.641|5.58|5.536|5.519|5.455|5.448|5.332|5.362|5.411|5.369|5.297|5.306|5.287|5.32|5.337|5.304|5.227|5.286|5.255|5.209|5.246|5.258|5.221|5.23|5.189|4.9995|5.047|4.965|4.9435|4.858|4.7465|4.721|4.583|4.5775|4.62|4.62|4.7995|4.82|4.902|4.6825|4.6205|4.5525|4.6435|4.642|4.7415|4.758|4.9|4.931|4.911|4.9135|4.9275|4.987|4.878|4.887|4.956|4.852|4.625|4.4905|4.4925|4.4695|4.5605|4.4355|4.4915|4.4865|4.4335|4.453|4.5215|4.5445|4.5855|4.551|4.695|4.858|4.824|4.857|4.797|4.777|4.729|4.709|4.678|4.6465|4.621|4.6095|4.5585|4.4155|4.3655|4.417|4.168|4.16|4.106|4.197|4.148|4.2005|4.17|4.2605|4.1|4.101
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||137.6|137.1|134|131.3|131.5||134.3|136.1|150.9|152.2|157.5|158|161.3|161.5|159.5|158.8|158.9|165.1||163.3|161|157.5|160.5|159.4|156.3|158.5|153.1|153.8|160.6|161.1|160.9||160.8|162.3|164|164|166.7|165.9|165.4|164.7|166.9|167|167.2|165.1||167.4|167.5|162.9|169.3|174.6|175.7|177.2|180.5|180|181.1|181.9|178.1|178.1|181.2|||177.6|180.8|184.4|182.3|181.7|178.2|177.3|174.5|176.5|170.9|178|173.3|176.1|167.5|166.2|168.3|163.3|163.8|152.8|155.8|157.6|154.6|155.7|156.8|158|155.9|162.2|162.8|158.6|152.0001|158.4097|158.4097|159.0507|164.4531|163.8121|164.8193|165.2772|163.8121|164.7278|159.6916|164.5446|165.735|168.3904|167.4748|169.6723|165.5519|151.8169|147.147|152.2747|153.282|150.7181|148.1543|152.4579|153.0988|148.8868|146.8723|150.7181|152.0916|153.7398|152.5495|153.6483|150.7181|149.6193|150.0772||143.576|141.2868|141.1037|140.4627|134.694|137.3495|133.6868|137.7157||134.0531|131.6723|133.6868|134.2362|137.6241|142.8434|145.5904|165.4603|164.1784|162.2555|162.5302|160.3326|159.6916|160.3326|164.2699|163.1711|166.8338|164.8193|167.3832|167.4748|168.482|166.4675|166.1928|163.1711|159.8748|158.9591|155.9374|156.5784|160.3326|162.347|166.2844|165.9181|157.9519|159.8748|156.9446|156.3037|153.7398|157.8603|159.8748|156.8531|158.2266|160.5157|158.8675|153.8314|147.3302|134.8772|135.7013|131.3976|133.0458|130.2073|127.1856|126.6362|123.8892|122.6073|120.8675|125.9952|135.8844|133.6868|134.9687|126.9109|125.9037|121.9663|122.7904|116.8386|116.1061|118.1205|116.8386|122.4241|119.0362|121.8747|121.8747|124.2555|127.2772|129.1085|135.7013|133.3205|128.7422|125.0796|127.4603|124.1639|125.2627|120.6844|126.7278|126.8193|124.8049|130.2988|133.0458|131.4892|130.5735|132.7711|137.0748|141.3784|139.1808|141.8362|141.4699|141.2868|140.6458|138.6314|132.8627|142.3856|140.188|143.576|141.4699|140.6458|145.3157|147.147|142.5687|137.2579|137.5326|142.7519|143.8507|139.1808|136.4338|133.9615|139.0892|142.7519
05346|477|/equities/boliden|STOXX600/EAFAVALUE||311.55|308.75|307.6|312.1|310.05||308.7|310.7|318.2|324|332.6|322.2|324.2|345|354.8|361.8|358.8|360.9||352.2|357.8|336.55|330.45|337.7|340.65|342.7|333.3|332.3|336.95|342.4|348.8||347.2|346.65|352.9|346.85|340.4|354.6|361.85|359.3|355.327|346.218|353.195|351.16||354.842|352.807|344.959|355.23|382.265|388.563|396.799|396.412|401.644|397.284|394.764|396.896|385.172|388.175|||379.842|373.641|381.78|391.954|395.152|391.131|391.082|387.206|380.133|379.842|384.299|384.493|386.286|384.299|370.007|371.315|371.024|396.46|392.439|399.076|404.309|414.822|407.943|414.774|426.063|422.284|432.991|416.809|412.981|404.697|420.103|425.53|430.375|434.105|431.247|432.361|423.834|425.869|419.958|414.58|426.063|432.506|438.223|433.96|444.037|447.865|449.367|453|456.876|456.828|458.863|451.935|450.142|449.221|438.756|431.974|440.113|432.942|432.555|433.572|431.295|424.512|418.311|418.65||395.976|380.133|385.995|388.563|379.115|388.515|389.726|384.784||384.396|381.392|388.902|385.026|381.15|380.181|383.476|386.528|388.708|379.212|386.819|385.365|374.367|378.389|378.195|369.183|369.474|375.869|368.699|353.534|357.943|363.515|359.493|360.85|351.79|358.428|354.794|361.528|367.052|366.034|373.059|352.468|343.747|344.571|340.598|340.114|316.713|320.395|322.963|311.626|317.1|328.874|329.649|318.36|314.145|312.352|318.554|348.35|350.676|352.904|345.831|350.869|345.152|347.526|356.49|347.478|355.036|354.406|351.693|337.546|335.802|330.424|322.914|315.889|311.577|315.792|334.106|332.507|327.711|332.895|329.988|336.674|336.383|349.222|349.804|341.761|331.248|322.624|325.288|324.513|322.091|317.1|332.895|337.74|353.922|354.6|355.472|345.443|355.472|348.447|345.976|344.959|337.401|343.36|321.17|328.922|332.798|329.116|324.465|325.24|327.081|319.232|309.542|312.159|319.668|326.499|315.065|308.622|305.133|306.248|302.178|301.015|309.058|307.943|311.238|296.994
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.787|3.782|3.712|3.723|3.629|3.65|3.712|3.784|3.704|3.748|3.75|3.697|3.661|3.595|3.608|3.598|3.647|3.613|3.608|3.61|3.631|3.547|3.427|3.536|3.566|3.564|3.507|3.478|3.508|3.477|3.403|3.411|3.384|3.331|3.361|3.355|3.324|3.342|3.343|3.366|3.212|3.168|3.218|3.267||3.352|3.547|3.452|3.494|3.554|3.578|3.642|3.66|3.613|3.528|3.542|3.452|3.497|3.45|||3.493|3.579|3.599|3.608|3.584|3.652|3.617|3.542|3.523|3.493|3.599|3.729|3.81|3.622|3.51|3.586|3.634|3.896|3.743|3.992|4.065|4.109|4.056|4.128|4.077|3.994|4.002|4.052|4|3.947|3.937|3.916|4.017|4.064|4.111|4.085|4.005|3.999|4.025|3.97|4.043|4.028|3.965|3.964|3.871|3.979|4.077|4.067|4.038|4.037|3.991|3.936|3.975|3.963|3.959|3.861|3.918|3.842|3.85|3.91|3.873|3.816|3.887|3.834|3.886|3.888|3.861|3.838|3.707|3.672|3.658|3.653|3.647||3.665|3.646|3.649|3.615|3.532|3.546|3.35|3.37|3.305|3.3|3.304|3.313|3.347|3.386|3.4|3.421|3.419|3.562|3.548|3.536|3.576|3.551|3.553|3.515|3.38|3.397|3.319|3.281|3.232|3.165|3.12|3.187|3.271|3.286|3.342|3.252|3.368|3.372|3.368|3.353|3.291|3.54|3.572|3.529|3.514|3.5|3.502|3.405|3.424|3.397|3.325|3.377|3.345|3.331|3.351|3.392|3.377|3.421|3.443|3.302|3.311|3.301|3.35|3.372|3.426|3.476|3.567|3.518|3.569|3.543|3.53|3.623|3.425|3.415|3.484|3.328|3.213|3.024|3.007|3.012|3.031|2.96|3.004|2.942|2.89|2.88|2.905|2.947|2.941|2.94|2.984|3.039|3.055|3.069|3.018|3.045|3.013|3.017|3.056|3.038|3.011|2.923|2.947|3.001|2.895|2.929|2.91|2.984|2.922|2.912|2.824|2.928|2.87|2.925|2.728|2.709
05348|13579|/equities/campari|STOXX600||12.69|12.505|12.48|12.195|12.175|12.295|12.285|12.335|12.495|12.7|12.85|12.86|12.85|12.9|12.8|12.645|12.805|12.645|12.7|12.44|12.445|12.46|12.21|12.16|12.28|12.25|12.22|12.26|12.335|12.435|12.26|12.17|12.14|12.39|12.29|12.28|12.235|12.1|12.1|12.33|12.29|12.125|12.165|11.99||11.68|11.85|11.815|11.885|11.79|11.805|11.645|11.62|11.59|11.555|11.525|11.475|11.48|11.495|||11.515|11.395|11.27|11.295|11.25|11.095|11.14|11.035|11.09|11.12|11.13|11.015|10.88|10.885|10.77|10.93|10.725|10.67|10.445|10.49|10.64|10.64|10.69|10.72|10.79|10.84|10.455|10.595|10.62|10.5|10.73|10.585|10.445|10.55|10.49|10.515|10.385|10.275|10.29|10.065|10.215|10.155|10.14|10.27|10.19|9.948|9.89|9.828|9.664|9.654|9.67|9.95|9.944|9.976|9.9|9.848|9.88|10.075|9.896|9.888|9.88|10.07|9.862|9.99|9.784|9.628|9.82|9.66|9.558|9.484|9.684|9.648|9.612||9.586|9.628|9.738|9.538|9.852|9.814|9.89|10.19|10.165|9.99|9.956|9.922|10.03|10.04|10.2|10.275|10.075|10.025|10.035|10.2|10.22|10.37|10.21|10.125|9.996|10.03|9.968|9.794|9.72|9.77|9.796|9.642|9.276|9.19|9.334|9.312|9.178|9.326|9.212|9.094|8.916|9.012|9.006|9.122|8.93|8.654|8.932|8.806|9.052|9.176|9.2|8.996|9.196|9.16|9.008|9.102|8.998|9.096|9.226|8.944|9.112|8.932|9.096|9.056|9.108|8.894|8.99|9.292|9.154|9.25|9.222|9.18|9.54|9.518|9.686|9.554|9.422|9.348|9.552|9.428|9.854|9.674|9.808|10.15|10.07|10.22|10.43|10.395|10.155|10.305|10.39|10.355|10.275|10.115||10.015|10.03|10.11|10.045|10.215|10.05|10.44|10.405|10.36|10.615|10.82|10.82|10.41|10.43|10.665|10.48|10.375|10.125|10.205|10.175|10.18
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1090.5|1088|1090|1060|1062.5|1067.5|1052|1064.5|1086.5|1070.5|1077.5|1077|1066|1063|1055.5|1051.5|1057|1059|1057||1046.5|1054|1049.5|1072.5||1085|1082.5|1088.5|1118.5|1139.5|||1123.5|1138|1141.5|1124|1118|1103.5|1103|1129||1123.5|1126|1126|1132.5|1117.5|1112.5|1107.5|1125|1116.5|1103.5|1097|1102|1085|1088|1080|1082|1078.5|1082.5||||1092|1068|1065|1063|1046.5|1042.5|1025|1041.5|1028|1017|1017.5|1010|1018.5|1011|1024|981.4|986.6|1004|1013|1020.5|1006.5|1000.5|1011|1015.5|1019|1001.5|995.8|990.6|985.6|993.2|988.4|983.2|986|979|988|985.8|988.8|985.8|970|967|941.8|954.2|977.6|997.6|988.4|983.2|967.6|964|963.2|970|976.2|983|983.2|982|980|967|982|971|949.8|943.6|930|927.6|947.2|955.6|956.8|948.6|936.2|925|923.2|923.2|918.8|926.2||922.2|924.8|917.8|908|911.4|907|916.4|930|924.4|908.4|913.4|901.2|900.2|899.8|899.6|911.2|895|893.4|903.8|895|901.8|905.4|894.2|907|920|916.8|905.4|923.4|921|921|911.2|915.4|902.8|918.8|917|906.2|883|887.2|886.2|888|882|893.4|877.8|895|898.4|876.6|882.6|913.8|946.6|941.4|953.6|934.4|944.8|936|908.2|919.2|923.4|913.8|923|889.8|893.8|900|920.8|934.8|927|912|933.2|927|925.4|933.8|925|931.2|947|964.2|967.6|947.8|948.8|931.8|940.6|938.2|953.4|943.8|965.8|971.4|960.4|965.8|968.6|987.4|980.4|987|1001|992.6|996.8|959.8|961.4|954.8|963.2|953.6|940.4|936.4|922.6|942.8|954.4|962.2|952.2|940|928.4|934.4|940.6|937.2|940.2|937.4|944.4|963.4|966.4|950.4
05350|18976|/equities/castellum-ab|STOXX600||103.05|102.95|||98.66||99.4|99.62||103.97|107.9||108.6|108.9|109.9|||112.75|||108.1|100.75|100.15|101.3||102.95|103.8|104.15|108.5|101.75|98.44||100.85|102.9|99.68|101.25|105.75|101.8|117.85||124.67||118.4|||||116|120.5|||126.2||128.35||128.9||127.15||||119.38|118|121.4|119.75|119.85|119.8|113.4|109.45|111.75|111.5|113.6|113.7|115.7||119.65|117.65|122.1|125.7|122.9|119.85|123.5|126.85|129.85|132.45|131.35|130|128.7|133.2|133|130.55|133.7|133.4|133.05|135.95|137.35|138.15|142.6|145.45|138|146.7|145.85|151.9|150|148.65|157.6|162|||146.95|153.9|150.6|152.55|151.95|150.35|148.8|144.93|146.59|148.42|145.5|142.84|141.03|137.56|135.55|131.23||132.13|132.29|132.59|131.25|126.96|128.8|129.58|130.61||127.5|125.7|126.73|119.79|122.88|128.02|132.61|137.16|132.84|132.2|130.34|131.1|131.75|133.02|134.95|132.1|132|129.26|130.3|132.46|133.48|135.45|130.65|130.68|130.2|130.4|128.51|135.23|138.55|143.12|147.37|131.61|126.97|126.3|126.52|120.85|127.63|130.76|132.95|126.25|122.4|125.7|120.26|114.94|115.71|114.4|117.37|119.15|126.4|122.35|119.7|111.82|113.91|116.05|115.33|118.22|122.21|113.34|125.2|120.04|118.7|117.71|119.22|121.97|124.01|123.41|130|130.2|127.24|133.67|131.95|135.8|143.88|148.09|150.09|144.95|145.16|145.29|144.73|144.06|145.86|143.95|151.16|150.37|152.59|155.68|155.85|153.74|152.7|154.69|159.35|163.66|157.5|166.19|174.77|175.47|167.5|156.57|154.48|156.6|150.25|156.34|158.84|156.57|162.64|159.9|152.77|149.4|154.2|157.93|157.68|151.2|152.31|149.2|147.65|132.25
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||154.85|154.65|150.85|147.3|152.1|152|155.6|154.8|156.05|165.8|170|168.25|159|140.3|141.4|129.35||131|132.6|130.7|128.45|124|121.2|123.45|125|118.9|114.2|114.35|121|118.05|113.7|109.5|109.15|111.2|114.4|114.85|116.7|113|111.85|111.8|112.9|112||111.75||113.3|114|111.95|111|110.3|110.8|108.9|109.2|109.7|110.94|110.74|110|108.84|105.64|||106.2|107.84|108.44|108.06|111.22|113.28|110.18|109|114.06|110.6|110|112.78|116.46|130.72|131|135.4|129.36|130|127.08|128.7|132.18|132.26|133.46|132.2|130.66|130.8|132.26|132.4|132.12|129.52|134.5|131.94|131.22|136.34|135.82|139.52|138.4|134.24|138.9|138.64|141.48|141.7|141.28|142.56|146.8|145.78|138.28|139.32|132.8|133.9|134.66|131.52|133.92|135.7|132.52|132.5|133.28|129.4|128.82|132.14|129.94|135.76|138.16|133.74||132.56|127.5|129|129.34|129.64|128.86|125.68|127.04||129.3|127.1|130.1|128|128.74|132.64|129.9|142.6|137.02|134.52|131.38|126.48|128.5|130.76|127.8|127.32|123.58|130.98|131.48|138.52|140|141.38|138.6|137.94|139.28|145|146.84|145.18|147.5|145.56||140.8|136.32|136.08|136.28|139.18|134.24|136.22||127.1|124|120.1|122.46|118.26|121|118.6|118.92|118.72|121.22|117.96|113.76|112.06|114.8|120.8|114.68|116.22|111.54|110.26|108.4|105.34|100.2|98.62|105.76|104.06|102.68|90.49|88.49|87.92|89.29|88.91|88.77|91.7|90.44|86.16|84.64|87.8|82.11|77.89|78.57|81.66|82|81.5|84.12|81.91|82.53|84|82.84|84.01|84|86.06|88.93|92.1|93.5|92.55||94|95.61|92|88.5|91.7|92.66|92.48|87.7|86.5|90.37|90.81|88.5|88.94|89.63|90.1|98.51|92.55|94.4|93.99|93.81|93.32
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||36.99|36.58|36.7|36.3|36.12|36.34|35.92|35.66|36.18|36.31|36.66|36.37|36.44|36.43|36.73|37.01|37.74|37.99|38.05|38|38.2|37.99|37.91|37.68|37.11|37.22|37.03|37.74|38.27|38.5|38.2|37.89|38.5|38.21|38.04|37.85|37.65|37.09|37.25|37.9|38.25|38.11|37.84|37.67||38.17|37.84|38|37.78|37.9|38.04|38.28|38.34|38.22|38.61|38.52|38.22|37.67|37.51|||38.04|37.82|36.58|35.57|35.76|35.6|35.37|34.95|34.39|34|33.55|33.21|33.77|33.86|34.1|35.32|35.4|35.86|35.31|35|35.23|35.31|34.89|34.79|35.08|34.35|34.97|35.56|35.81|35.89|36.05|37.08|37.74|37.83|37.98|37.91|38.76|38.5|37.93|37.19|37.28|36.89|36.32|36.44|36.39|37.16|35.69|35.88|36.35|36.15|35.63|36.31|36.56|36.28|36.5|33.23|33.82|33.2|32.35|31.88|31.53|31.8|32.6|32.85|32.62|32.36|31.72|31.35|31.3|30.92|31.5|30.97|30.83||31.04|30.98|31.27|30.82|31.34|31.16|33.08|33.59|33.77|33.15|32.79|32.63|33.16|33.37|33.91|33.9|34.23|32.6|32.61|33.29|33.54|34.04|33.33|33.05|33.43|33.33|33.53|34.24|34.98|36.17|36.75|36.16|34.24|33.12|32.29|32.43|31.99|33.2|32.81|33.1|32.74|32.15|31.39|30.69|29.22|28.8|29.66|29.52|30.52|30.55|29.32|29.45|29.8|31.19|31.66|30.89|31.65|32.31|33.55|32.45|31.79|31.1|32.05|32.24|31.5|31.85|32.26|33.89|33.25|34.67|34.97|36.81|37.3|36.88|38.65|38.15|38.02|37.53|36.97|37.74|38.37|38.32|38.77|39.46|39.45|39.92|41.37|41.19|41.1|42.63|42.53|42.17|42.52|42.74|42.71|42.32|41.79|41.15|41.23|41.74|41.63|43.02|43.31|43.68|43.6|43.59|43.25|42.31|42.66|41.96|42.4|40.86|41|41.5|40.82|41.97
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||473.6|473|474|470.9|468.4|475|473.4|484.5|500.8|502.6|508.6|509|509|508.4|504.4|502.2|515.6|515|526.6||513|507|505.2|518.8||528|524.2|531|536.8|542.6|||537.4|543.4|546.6|534.2|530|522|521|520.6||517.4|518.2|520.2|530.4|525.8|521.6|537.6|553.4|555.6|549.4|545.6|544.2|544.6|524.8|512|507.6|511.4|513||||510.4|518.2|517|521|519.8|513.8|509|514.2|511|510.8|512|499.9|502.6|494.8|500.6|489.2|488.7|481.9|491|499|487.7|494.1|495.4|501|496.2|494.3|487.9|491.4|489.7|499.5|502|500.8|499.4|496|502.8|502.8|494.5|492.3|490.7|508|519|518.8|517.2|527.4|513.2|508|503.6|504|496.9|500.2|500|500|503.8|500|497.2|499|500|500|498.7|502.4|514.8|503.6|512.6|489.1|491.1|501.2|509.2|506.6|499.7|500.8|504|497.7||498|496.9|508|508|512.2|508.6|524|535.4|528|522.4|444.2|444.4|450.5|451.2|446.4|452.6|447.6|436.6|435.8|442.8|438.3|444.9|443.6|442.8|439.5|436.8|430.1|438.3|441.5|446|450|450.7|426.5|427.5|426.3|425.7|414.8|412.6|410.6|418.4|423.2|427.6|437.1|431.4|422.8|417.9|427.7|425|425.9|421.3|413|406.1|417.2|365.1|375.6|377.4|383.3|387.1|394.9|377.8|374.8|370.1|379.6|379|383.4|388|382.9|386.9|381.9|384|385.9|390|405|411.8|426.6|424.9|423.5|424.6|426|430.1|439.4|421.5|432.2|428.7|429.7|436|448.8|450|450|464.6|470|471|480.1|475.9|483.3|477.4|473.5|462.3|454|459.3|451.9|463.2|460.1|466.2|474.9|475.8|471|466|470.5|474.9|469.9|455.3|448.2|451.2|450.6|453.9
05354|6687|/equities/close-brothers|STOXX600||9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.15|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|11|10.9|11.3|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2|12.5||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.5|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9
05355|41180|/equities/cnh-industral-nv|STOXX600||14.4|14.13|14.08|14.19|14.05|13.73|14.38|14.61|14.3||14.53|14.56|14.34|14.24|13.91|13.69|13.86|13.7|13.34|13.14|13.63|13.14|12.83|13.17||13.41|13.3|13.41|13.98|13.99|14|14.01|13.91|13.62|14.02|14.07|13.84|14.22|14.22|14.43|14.2|13.63|13.97|14.07|14.1|14.1|13.97|13.78|13.74|14.12|14.34|14.6|14.64|14.77|14.68|14.64|14.64|14.41|14.18|14.11||13.86|13.73|14.68|15.2|15.27|15.26|15.05|14.83|14.88|14.59|14.57|14.55|14.76|14.12|13.73|14.24|14.25|15.12|14.94|15.43|16.16|16.51|16.44|16.73|17.02|16.71|16.49|16.47|16.46|16.49|16.82|16.41|16.26||16.73|16.31|16.47|16.31|16.41|16.22|16|16.03|16.1|16|16.11|16.32|17.9|17.72|17.63|17.58|17.44|17.37|17.2|17.12|17.02|16.75|17.08|17.06||17.48|17.23|16.92|16.83|16.69|16.72|16.18|16.17|16.11||16.06|16.21|15.97|16.28||16.15|15.95|16.21|16.01|15.84|15.82|15.92|16.22|16.24|15.98|15.99|16.21|16.21|16.17|16.36|16.68|16.36|16.04|15.72|15.81|16.07||16.14|15.66|15.31|15.38|15.12|15.05|15.16|15.03|15.43|14.76|14.32|14.19|13.45|13.3|12.73|12.63|12.88|12.94|12.93|12.88|12.81|12.74|12.49|12.68|12.24|12.33|12.58|12.31|12.03|12.22|11.52|11.65|11.86|11.79|12.07|12.24|12.37|11.63|11.17|11.23|11.43|11.04|11.01|11.16|11.53|11.79|11.94|12.28|11.83|12.19|12.2|12.27|12.8|12.51|12.03|12.2|12.01||12.13|11.97|12.23|12.33|12.6|12.34|13.02|12.59|12.55|12.24|12.54|12.85|12.74|13.08|13.05|13.13|13.07|12.89|12.47|12.64|12.56|12.65|12.38|12.22|12.45|12.92|12.15|11.92|11.61|11.96|11.7|11.97|11.81|11.94|11.27|11
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||68.8|67.85|69|67.55|68.05|69|70.4|71.1|73.1|74.05|75.05|74.95|75.5|74.45|75.45|75.85|74.95|75.9|76.3|76.1|75.8|73.25|72.6|73.7|74.65|75|74.7|76.2|78.1|76.25|77.15|76.65|77.4|79.05|78.7|83.15|84.45|84.4|84.6|86.35|86.7|86.3|85.25|84.25||86.65|85.55|84.75|84.3|84.6|84.85|85|85.55|87.5|87.15|85.75|84.3|85.05|84.65|||83.5|81.05|82.3|82.5|81.55|82|79.8|78.05|78.7|78.15|78.9|78.1|81.85|81.95|80.45|82.9|83.55|84.7|83.25|82.3|82.3|84.3|82.35|83.45|83.15|83.3|84|87.45|87.25|86.3|86.7|85.85|86.45|86.6|86.25|85.65|84.9|85.95|87.15|87.6|88.4|88.35|86.55|86.9|87.4|88.95|84.7|83.45|83.8|83.8|83.25|83.65|84.35|86.2|84.8|84.85|85.75|88.4|89.05|87.7|89.25|89.95|88.4|90|89|87.75|88.55|87.15|85.95|83.7|84.15|83.05|82.55||82.75|81.85|82.3|80.65|81.5|81.35|84.25|86.65|85.95|83.6|85.85|84.8|84.35|85.1|84.8|84.05|83.1|82.9|84.15|85|86|86.45|85.45|86.1|87.3|86.35|85.75|85.85|88.75|88.35|89.85|91.2|87.55|87.5|87.3|86.85|84.15|86.85|87.1|83.95|82.8|85.3|83.55|85.7|82|81.15|82.65|81.65|82.65|83.2|80.7|78.05|77.9|79.5|80.45|81.15|82.95|82.4|85.25|85|84.8|80.2|81.4|80.7|83.65|87.45|90.9|94.25|93.5|96.45|96.2|95.1|95.2|97.25|101.2|100.3|98.6|100.2|101.9|100.5|100.7|98.95|101.2|103.4|104.3|104.5|105.5|105.2|105.9|106.8|107.3|108.9|108.7|109.4|111.3|110.8|109|109.9|109.3|108.9|106.2|107.3|107.3|106.4|105.4|109.8|112.5|110.8|112.2|111.4|111.1|107.4|106.8|106.6|104.3|103.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||853.2|836.8|839.6|826.4|844.8|860.8|840|840.6|848.2|864.6|869.4|849.2|846.8|848.6|860.6|860.4|861.4|864.6|874.2||881.4|874.8|877|874.8||878|868.6|878|886.4|905.2|||912.8|915.2|920|929.4|932.6|974.2|966|990.8||980|983.6|975.4|980.8|973|965.8|959.6|964|970.6|959.4|949.2|936.8|958|945.2|937.6|929.6|919.2|935.2||||927.8|900.6|891.6|901.8|897.4|876.8|853.6|864.6|850.8|847.8|836.4|834.6|841.4|837.4|829.2|815|819.8|808|793.2|816.4|802.2|801.6|790.8|794.8|787.2|800.2|813.8|819.8|805.8|799|803|810.8|811.4|813.4|812.8|812.2|806.8|796.6|794.2|813.4|828.4|820.6|827.2|844.2|858.8|839|822.6|824.4|820.2|817.8|819.8|848|857.8|855|851.2|865.4|845.6|855|851.6|852.8|834.6|841|855.2|848.2|848.2|845.4|837.6|826.8|812|826.4|811.4|808.6||814|814.4|820.4|809.8|817.2|836|851|873.2|862.6|839.4|853.8|850.6|854|845|862.4|871.6|859.8|833.6|863.4|877.6|878|878.4|864.8|875.4|877.8|888|875|876.4|890.4|892.2|895|899.2|847|839|792|809|802.6|818.4|840|840|842|840|852|844|839.2|805.4|812.2|801|813.6|785.6|779.6|749.8|759.8|758.2|750|769|781|783.4|798.6|775|775.8|756|760|761.2|760|760|788|815.4|816.6|859|860.8|868|878.4|881.6|904|907.8|886.4|867|875|847.8|861.2|832|848.2|828.2|831.2|862.6|871|865.4|852.2|871.6|907.6|908.2|888.8|828.6|846.4|839.6|855.2|848.8|830.6|836.4|829.6|864.2|846.6|852|850.4|849.4|843.2|844|852.2|842.8|867.2|856.2|821|829.6|825.6|835
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||21.86|22.16|21.6|21.06|21.54|24.12|24.4|24.52|25.02|25.68|25.7|25.88|25.68|25.28|25.18|25.1|25.36|25.68|25.8|25.8|25.78|25.42|25.68|26.06|26.86|26.62|26.88|27.1|27.56|27.76|28.28|28.78|28.52|29.28|29.22|29.08|29.28|28.78|28.82|29.1|29.06|28.56|28.54|28.1||28.5|28.14|29.44|29.34|30.24|29.36|30.4|29.68|29.76|29.98|29.88|29.32|28.96|29.68|||29.86|29.42|29.96|30.18|30.24|30.2|30.28|30.22|30.52|30.6|30.72|30.44|30.8|30.42|30.22|31.16|30.56|31.12|30.78|31.14|31.24|30.54|30.6|31|31.9|36.22|35.68|35.56|35.6|35|35.06|34.78|34.74|35.84|35.92|36.72|36.6|36.24|35.86|35.96|36.68|37.1|36.24|37.02|36.86|36.4|35.44|35.26|35.56|36.08|35.72|35.96|36.56|36.32|36.5|36.22|37.32|37.3|36.6|35.2|35.18|35.86|34|34.28|33.22|32.74|32.66|32.38|32.28|31.84|32.18|32.12|32.14||32.1|31.94|31.74|31.52|31.7|31.6|31.96|32.84|32.6|32.52|33.6|32.44|32.82|32.18|32.98|33.26|33.1|29.24|29.02|29.78|30.1|30.24|29.54|29.18|29.08|29.32|28.78|28.66|29.08|29.22|29.42|28.82|27.68|28.1|27.3|27.24|26.52|26.54|26.74|26.96|26.64|26.78|26.84|26.32|25.26|25.34|25.52|25.42|25.26|24.66|24.52|24.7|24.34|24.36|24.6|24.72|24.94|25.5|26.24|25.88|25.66|24.92|25.48|25.44|25.12|25.9|25.66|25.82|25.14|26.44|26.5|27.22|28.4|28.34|29|28.62|28.58|28.32|28.04|27.98|28.52|28.18|28.32|29|29.04|28.74|29.66|29.9|29.86|30.22|31|31.48|31.38|31.68|32.32|31.72|32.04|31.94|32.72|32.86|32.5|33.36|33.66|33.62|33.96|33.9|33.08|32.92|32.84|33.38|33.26|33.18|32.16|30.62|29.92|29.06
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||166|164.15|161.4|159.75|161.25|159|162.25|166.75|164.45|163.35|164.15|162.1|162|161.7|161|160.65|161.55|160.65|148.8||148.3|144|141.7|144.4||143.55|142.7|142.3|145.45|142.5|||140.85|140.35|141.9|140.25|138.6|137.1|138.85|139.85||135.8|141.1|144.7|145.75|142.55|145.4|145.3|145.45|148.1|147.65|146.5|148.3|148|146.6|148.1|143|140.2|140.2||||136.7|137.8|138.65|138|140.5|139.05|136.2|137.35|136.35|139.7|143.75|145.3|140.2|139.65|140.6|140.15|148.75|144.8|155.5|163.05|163.25|163.5|163.7|164.05|162.35|161.6|163.45|160.2|160.35|159.25|154.6|156.85|154.95|152.75|152.9|150.15|147.9|148.1|147.85|145.85|141.25|137.3|134.7|138.65|136.55|143.8|142.1|144.05|142.25|140.35|138.75|141.3|138.85|140.15|139.85|140|140.15|141.1|140.15|142.45|143.9|142.45|144.8|145.1|146.65|146.05|143|139.95|137.3|137.05|136.45|137.45||137.45|136.3|134.15|131.25|130.2|130.05|132.4|129.65|128.1|128.2|129|128|128.4|128.6|128.85|128.25|128.9|127.5|127.15|126.8|127.4|126.45|126.15|126.5|122.75|122.4|119.95|120.7|119.3|118.7|119.95|120.65|122.7|124.55|123.65|121.7|122|123.2|121.35|121.6|121|114.35|102.05|101.6|102.05|100.5|99.92|101.05|100|96.96|95.86|94.9|93.8|92.42|91.5|92.4|92.62|91.5|93.72|93.62|94.84|93.88|96.46|99.46|100.45|100.4|104.8|104.65|103.95|103|103.75|107.25|103.9|105|105.5|102.05|100.55|98.26|98.58|99.2|100.1|96.84|99.18|97.24|96.32|97.82|99.14|98.76|98.84|97.94|100.85|101.1|101.9|103.45|101.3|102|102.6|102.2|101.3|101.1|101.65|101|100.25|99.82|100.5|101.6|100.55|99.1|99.34|99.58|98.62|100.8|99.96|99.5|97.76|95.54
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||288.5|282.4|277.1|272.8|280.5|280.3|279|279.2|277.6|276.1|284.9|283.4|290.8|284.7|281.3|282.4|276.3|270.7|273||269.9|269.5|264.8|268.9||272.7|270.3|270.9|275|290.4|||280.4|274.1|277|279.3|283|284.2|284.8|292||292.5|288.9|287.3|292.4|289.4|290.6|289.1|285.2|282.8|285.4|279.6|283|291.7|264.7|267.8|263.1|255|251||||247.4|248.5|240.8|240.2|245.2|240|233|226.4|225|224.9|223.8|223.3|223.5|221|223|218.6|231.4|217.7|211.3|218.6|212.2|215.4|216.2|216.2|209.4|210|210.9|216.9|209.1|213.4|206.9|210.7|213.6|217.6|222.9|219.6|214.8|214.9|212.3|218.3|226.8|224|216.2|218.8|211.8|198.1|192.85|193.4|192.95|197.6|190|197|197.85|194.5|196|204.2|201.6|204.9|198.75|192.85|198.8|199.15|199.4|192|199.5|196.7|197.6|198|192.55|193.55|189.65|187.45||187.1|184.55|181.75|178.6|180.65|181.3|187.35|198|197.25|190.95|192.75|192.5|193.85|192.1|201.5|206.4|206.2|200|200.6|208.4|211.4|207|202|199.35|199.7|203.3|199.75|201.1|209.1|206.9|205|201.4|190.75|191.85|184.2|177.95|173.1|176.95|208.3|205.9|206|208|216.1|210|208.8|202.4|205.7|200.7|209.6|203.8|202.3|193.85|192.4|190.15|191.4|190|199.65|193.15|197.7|189.75|188.95|181.65|189.5|193.35|196.5|193.4|197.4|207.2|206.8|211.4|212.9|220.5|222.8|224.7|234.8|235.7|229|225.4|229.9|227.3|227.1|221.8|228.5|226|223.5|228|238.9|236.7|235.5|234|239|238.3|241.9|243.4|273|272.7|277.2|267.3|267.8|280.2|276.8|282|276.1|274.6|279.2|276.8|272.7|275.6|265.8|267.7|285.9|279.5|269.5|269.2|269.7|269.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||95.4|92.64|93.08|91.12|95.26|96.1|97.08|97.1|97.8|98.96|100.75|97.76|97.86|97.44|97.38|96.72|96.94|97.52|98.26|97|98.84|98.12|96.2|97.56|98.78|99.22|98.98|99.04|101.7|102.85|102.4|101.6|101.55|105.55|105.05|105.6|104.75|105.55|102.2|102.05|104.45|99.78|97.96|97.72||98.48|97.32|96.46|97.52|99.36|98.92|97.16|97.38|97.3|96.84|97.32|99.1|99.18|99.62|||97.06|98|97.06|97|97.06|98.44|98.02|100|98|102.05|98.5|101.05|102.45|101.2|105.7|107.35|105.55|107.7|108|109.75|111.55|114.85|111.95|112.7|112.5|109.95|111|114.15|115|113.3|116.05|115.6|115.25|116.55|116.3|117.85|115.75|118.1|117.25|116.4|118.3|121.05|121.95|121.9|121.35|119.75|117.2|119.25|120.5|124.45|123.85|123.7|124.75|125.3|125.2|127.35|129.85|130.4|130|127.2|124.4|126.55|126.2|127.6|126.5|127.2|129.85|129.3|129.55|130.4|132.15|127|127.4||127.9|126.1|127.8|124.55|128.15|129.5|134.45|139.2|136.35|134.1|130.7|129.7|129.35|128.15|132.7|133.9|131.75|126.95|128.9|131.55|132.6|133.2|132.45|132.45|132.75|132.1|131.1|132.85|135.8|135.4|138.25|136.75|133.15|130.95|129.45|129.2|126.65|129.35|131.15|132.3|129.1|125.6|136|136.25|132.2|130.1|129|126|128.15|122.6|119.05|113|112.35|115.25|114.8|115.85|117.85|116.8|118.75|114|114.8|111.6|114.75|115.6|116.45|115.4|119.15|127.5|125|125.7|127.85|129.55|132.4|133.35|136.65|134.6|133.7|130.7|133.5|132.6|133.75|130.35|130.95|132.4|131|132.5|137|136.15|132.2|136.7|135.45|136.6|136.45|137.6||139.9|140.3|136.6|135.55|136.9|135.3|140.6|134.75|133.2|135.5|135.6|134.85|130.4|133.35|137.55|140.9|140.3|134|131.95|132.2|132.45
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||474.8|470|465.8|459.5|466.4|462.8|462|467.1|469.8|467.9|477.1|484.1|473.5|476.5|469.9|460.3||458|460.4|455.7|459|442|416.1|422|424.3|429.5|425.2|420.7|422.5|425.9|423.5|414.4|421|424.2|420|417.7|405.6|409.6|408.2|402|406.7|414.9||428.5||423.4|428.2|404.3|401.2|399.5|395.3|399.7|397.1|395|393.5|392.9|388|373.5|374|||379.7|383.4|389.4|387.5|391.1|382.9|385.3|400.4|391.1|387.2|403.3|414.7|414.1|410.3|411.5|409.3|405|412.6|405.1|414.6|407.4|403.5|394.3|389.1|382.7|376.2|373.4|371.6|370.8|370|372.5|363.8|371.5|370|371.4|368|370|359.3|364|365.5|376|376.9|382.4|379.5|385.9|380|380.4|391.1|392.6|387.2|386.4|375.4|374.1|370.3|363.9|354.7|361.9|363|368.6|363.5|366.1|365.2|365|365.3||352.8|360|359.4|369.2|375.3|376.7|375|376.8||382.1|382|387.3|385.1|380.3|376.2|378.2|380.7|377.5|378|368.2|357.4|351.2|351.4|350|354.5|365.1|363.8|369.7|369|371|373.2|368.8|368|359|357|351.8|352.4|355.8|355.9||343|335.2|340.1|330|333.1|310.7|318.3||312.2|302.2|316.9|319.1|308.4|306.1|296.4|300.9|294.4|299.2|289|296.4|287|288.5|286.2|291.9|302.2|306|310|307.5|300|302|303|318.1|326.4|321.5|320|343.1|346.6|343.2|345.2|350.3|351.6|344.2|342.2|351.9|345.1|339|340.5|329.7|339.3|342.8|335.5|343.7|359.4|374.3|382.6|376.1|366.2|365.2|355.5|354|371|373.1|382||364.5|354.6|351.5|350|355.9|366.7|367.2|367.7|367.9|366|361.5|358.1|350.7|335.4|331.2|333.5|330.4|328.8|327.5|325|327
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||200.7|201|197.5|194.1|193|190.95|193.4|195.8|196.15|194.7|195.5|192.7|192.9|193.3|192.45|194.2|195.85|193.55|192.15|191.3|190.55|187.3|185.8|185.2||185.85|186.7|184.65|188|187.35|187.15|||184.25|185.75|184.15|182.45|184.15|185.85|186.2|185.4|183.15|187.75|187||187.2|184.1|185.2|199.95|200.9|199.25|201.6|201.3|197.6|195.55|197.9|193|193.9|194.2||||190.15|189.9|191|187.35|187.55|184.75|182.9|182.95|180.6|185.8|189.7|188.25|187.55|183.85|184.9|185.6|194.2|191.1|198.25|203.8|206|204.7|209.5|207.3|205.3|204.4|207.6|208.9|205.6|206.5|200.9|199.95|199.1|197.85|198.35|196.65|193.5|191.7|190.3|188.85|190.2|190.7|189.55|190|187|187.85|185.95|185.95|187.35|185|186|185.35|185.75|183|182.45|183|186.5|188.15|191.4|191.8|190.75|193.4|199.3|198.85|200.4|200|197.8|195.95|194.45|194.15|193.5|193.15||193.4|192.95|189.7|186.85|186.9|185.55|184.8|185.15|185.45|184.25|184.95|180.75|182.05|186.3|188.85|189.95|190.1|190.5|190.8|188.4|189.25|189.6|187.5|187.1|183|184.05|182|185.55|183.2|186.15|184.35|184.25|182.15|182.8|180.75|182.2|180.9|180.95|185.35|184|182.25|181.85|180.8|180.05|182.05|176.9|179.95|186|182.9|178|178.4|177.7|175.6|176.1|176.3|174.1|174.05|177|178.25|173.45|172.85|169.3|174.45|177|176|177.4|183.5|183.65|182.9|182|181|183.75|179.95|181.6|183.9|180.25|179.95|178|181.15|186.7|187.8|184.7|190|184.85|185.55|189.85|190.5|191.45|192.9|192.7|196.55|196.75|197.55|197.95|195.6|196.85|196|195.75|196.25|193.1|193.35|189.8|189.95|190|189|189.6|188.45|186.95|186.4|187.3|186.25|186.4|187.8|187.85|185|179.35
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||71|70.76|71.16|68.32|69.54||69.74|70.08|69|71.1|71.14|72.46|74|71.7|71.18|70.86|69.98|70.5||65.4|66.26|64.44|63.28|64.46|64.76|65.3|64.58|65.66|68.44|68.74|70.7||69.02|69|69.82|68.84|69.88|68.28|67.76|69.94|70.04|70|70.74|69.94||73.28|71.46|66|60.16|62.48|63.36|63|64.18|64.88|64.34|63.96|62.68|63.2|63.2|||60.56|59.72|62.74|61.42|63.08|59|57.12|54.04|54.34|54|55.22|56.06|55.28|55.4|55.12|56.04|56.78|59.82|59.14|61.24|62.24|61.34|62.2|66.26|67.88|66|65.94|66.86|66.8|64.94|66.94|66.34|67.96|71.02|70.3|71.34|70.46|69.9|71.2|71.32|72.16|72.12|70.76|72.7|75.5|75|69.36|65.5|66.62|66.62|71.52|71.68|71.36|73.86|72.38|72.26|75.8|75.58|77.4|75.52|75.44|73.34|74.74|77.02||74.04|72.76|70.8|68.58|67.28|68.2|66.18|67.24||67.08|66.52|66.66|65.22|66.4|66.96|69.02|71.72|72.9|71.38|70.8|70.38|72.2|75.08|76.92|77.02|75.32|74.5|71.66|71.8|73.64|72.84|71.44|70.22|70.26|69.78|69.72|70.08|75.54|76|75.52|71.04|65.64|65|64|61.96|60.16|63.04|63.34|63.26|63.94|63.06|64.8|59.38|57.88|56.24|56.26|57.26|59.84|57.62|57.34|56.08|54.32|55.06|53.08|52.04|54.7|56.36|60.38|57.98|57.74|55.78|56.88|55|53.62|52.54|51.44|53.14|52.12|54.96|53.52|52.22|52.58|53.66|58.54|59.88|57.64|60.08|59.96|58.8|60.9|59.5|60.96|61.5|60.56|59.56|62.06|62.36|61.94|62.5|65.32|67.54|66.6|68.5|68.96|70.1|69.14|68.48|65.42|67.36|66.4|68.42|68.42|65.96|67.7|68.5|65.22|63.44|64.66|68.18|69.94|68.62|66.52|66.56|65.44|61
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1433|1410|1405.5|1375.5|1358|1358.5|1363|1356|1352|1354|1356.5|1361|1355|1333|1309.5|1338.5|1360|1356.5|1360.5||1363.5|1347.5|1342.5|1343.5||1336|1313|1299|1333.5|1352.5|||1316.5|1319|1318|1326|1324|1311|1309.5|1308||1291|1291|1274|1282|1270.5|1264|1213.5|1234|1261|1261.5|1268.5|1275.5|1290|1286.5|1266|1266|1231.5|1238.5||||1242.5|1272.5|1263.5|1326.5|1367|1337|1294.5|1295.5|1281.5|1301|1290|1266|1256.5|1246.5|1260|1244.5|1257|1230|1264.5|1295|1273.5|1285|1307|1308|1292.5|1295.5|1281|1284|1281|1286|1283|1280.5|1282|1290.5|1286|1280|1279.5|1281.5|1276.5|1285|1271.5|1252.5|1259.5|1269.5|1250|1151|1126|1126|1126.5|1122|1101.5|1129.5|1135|1134|1123.5|1169|1134.5|1124|1080.5|1104.5|1094.5|1087|1102.5|1066|1069|1112|1115.5|1126|1096.5|1112|1104.5|1094||1088|1072.5|1089.5|1076.5|1088.5|1084|1076.5|1112.5|1104.5|1074.5|1087|1076|1095|1097.5|1120.5|1125|1119.5|1119|1106.5|1117|1123.5|1113.5|1102|1104|1086.5|1088|1091|1083.5|1107|1100.5|1114|1106|1050|1061|1047|1021|1001|1012.5|1017|1020|1007.5|1018.5|1034|1014.5|953|951.8|957.6|946.8|972.8|942|917.4|890|901.8|893.6|908|887.2|925.4|914.6|947.8|911.2|896|876.6|905.4|897.6|885|868.6|902|924.4|948|981|968.6|1032.5|1053.5|1050.5|1098|1075|1041|1032.5|1047.5|1049|1064.5|1038|1096.5|1094|1097|1134.5|1160.5|1153.5|1159|1181.5|1219|1214|1210.5|1223|1235|1213|1235|1223|1191.5|1201|1201.5|1224|1202|1210.5|1214|1220|1178.5|1144|1144|1129|1149|1132|1113|1100.5|1089.5|1050
05366|18899|/equities/dufry-ag|STOXX600||40.76|39.86|39.1|38.62|38.4|38.54|38.97|39.12|38.56|39.08|40.68|40.16|40.36|40.89|40.89|40.46|39.8|39.89|40.28|41.02|41.51|40.33|41.42|42.27||41.96|41.34|41.52|43.53|44.5|44.18||43.29|42.94|42.67|42.46|42.7|43.88|43.8|43.33|42.16|40.62|40.76|40.82||40.99|41.13|40.82|40.82|40.98|40.9|40.62|40.2|39.55|39.23|39.31|39.33|39.49|39.71|||39.92|40.05|40.48|40.73|40.69|40.51|40.09|39.56|39.32|39.41|40.68|40.88|40.88|40.15|40|40.1|39.6|41.02|40.79|42.13|43.3|43.04|43.51|42.56|41.66|41.56|41.54|41.95|41.33|40.42|40.38|40.22|40.46|40.63|41.58|41.02|40.63|40.47|40.17|39.88|40.55|40.21|40.56|41.01|41.92|42.1|41.98|41.59|42.01|42.22|42.05|41.74|41.39|41.6|41.35|41.17|41.63|41.77|42.16|42.26|41.85|40.66|40.52|39.76|40.53|40.11|40.08|39.5||38.58|38.4|38.95|39.28||38.86|38.97|39.07|38.33|39.12|38.32|38.56|38.78|38.98|37.98|38.35|38.4|38.24|38.37|39|38.7|38.38|38.2|37.76|37.49|37.54|37.66|37.19|36.98|37.25|37.54|37.61|38.02|38.72|39.5|39.29|37.7|36.32|36.66|36.06|35.1|33.63|33.02|33.73|33.62|31.94|32.47|32.17|31.59|31.59|31.79|32.4|32.76|33.04|32.28|31.69|30.98|29.75|30.4|30.69|31.03|31.24|30.95|31.47|29.69|30.62|30.4|31.59|32.16|31.28|32|32.55|33.25|33.75|33.93|33.66|34.37|34.13|35.16|35.4|34.42|34.33|33.98|35.6|36.48|36.91|35.72|36.56|36.8|35.97|36.17|37.35|37.01|37.1|37.13|38.54|38.9|39.6|39.66|40.65|40.64|41.04|40.87|40.22|38.18|37.69|37.87|37.11|36.2||36.05|35|34.97|34.78|34.78|34.85|34.89|36.05|36.38|35.8|34.15
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.476|4.466|4.518|4.516|4.5|4.485|4.53|4.576|4.657|4.628|4.657|4.64|4.613|4.637|4.672|4.645|4.636|4.611|4.673|4.636|4.642|4.573|4.562|4.586|4.569|4.544|4.579|4.66|4.735|4.706|4.773|4.751|4.825|4.872|4.877|4.873|4.799|4.827|4.802|4.858|4.866|4.967|4.896|4.938||5|5.19|5.15|5.166|5.138|5.166|5.15|5.14|4.99|4.986|4.956|5.094|5.06|5.056|||5.072|5.054|4.966|4.978|5.016|4.925|4.843|4.813|4.802|4.718|4.801|4.755|4.803|4.764|4.749|4.818|4.758|4.801|4.717|4.754|4.749|4.721|4.777|4.761|4.844|4.634|4.708|4.776|4.799|4.754|4.757|4.758|4.828|4.718|4.705|4.636|4.647|4.621|4.634|4.617|4.591|4.633|4.659|4.673|4.649|4.676|4.547|4.558|4.598|4.673|4.754|4.788|4.793|4.766|4.745|4.734|4.754|4.788|4.804|4.83|4.924|4.83|4.781|4.768|4.781|4.767|4.858|4.72|4.722|4.656|4.734|4.684|4.692||4.72|4.705|4.722|4.656|4.634|4.624|4.696|4.731|4.652|4.624|4.578|4.555|4.593|4.605|4.597|4.586|4.641|4.519|4.42|4.388|4.477|4.511|4.481|4.482|4.403|4.432|4.39|4.421|4.427|4.415|4.402|4.527|4.42|4.367|4.346|4.34|4.348|4.4|4.456|4.425|4.36|4.513|4.485|4.396|4.322|4.211|4.245|4.256|4.281|4.225|4.13|4.053|4.092|4.223|4.315|4.385|4.406|4.496|4.563|4.558|4.44|4.469|4.539|4.552|4.608|4.724|4.821|4.955|4.907|4.948|4.972|4.9|4.956|4.977|4.975|4.935|4.957|4.919|4.775|4.801|4.758|4.765|4.762|4.885|5.024|5.132|5.166|5.148|5.142|5.174|5.128|5.112|5.172|5.126|5.046|4.96|5.056|5.078|5.134|5.06|4.947|4.938|4.894|4.952|4.977|4.939|4.925|4.868|4.838|4.765|4.746|4.628|4.684|4.677|4.643|4.61
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||147.2|145.65|147.35|144.5|140.25||138.25|144.3|144.35|144.95|144.75|144.5|145.4|143.85|143.2|143.95|144.4|145.65||147.45|148.5|143.7|142.9|148.7|153.7|157.05|157.05|158|161.8|164|163.65||161|161.65|162.5|165.6|165.05|165.9|164.75|166.95|169.8|168.3|173.7|163.2||154.55|133.8|136|135.8|134.9|135.25|136.5|135.15|136.55|135.1|132.5|127.7|126.3|127.15|||125.05|123.95|125.55|124.45|125.92|123.16|118.94|117.04|118.1|117.5|119.7|119.66|121.66|118.42|115|117.8|116.98|122.06|123.44|124.2|125.58|124.98|126.06|128.36|127.3|125.16|125.2|127.02|129.2|129.8|130.74|132.48|131.96|128.08|127.68|128.3|128.14|127.34|128.42|128.16|129.86|129.5|129.62|129.76|132|133.7|147.28|147.56|151.98|151.64|151.84|150.86|151.14|151.7|150.4|150|155.6|155.8|161.26|157.74|157.5|159|159.38|163.32||157.26|149.48|147.64|145.36|140.78|144.36|141.04|143.04||140.36|138.5|139.46|137.08|140|140|144|151|152.28|146.54|148.38|147.62|149.9|150.38|151.88|152.22|150.9|148.52|145.58|145.08|145.76|143.32|139.7|138.8|138.22|141.9|141.36|142.76|148.74|152.54|151.76|146.96|141.6|142.18|136.84|134.52|131.16|133.38|132.42|136.26|136.68|130.12|127.18|127.18|124.26|121.08|121.3|122.66|125.94|123.76|123.02|122.5|118.96|119.66|117.72|116.3|118.68|117.74|121.54|118.28|116.22|114.72|121.76|118.1|119.26|118.14|116.08|118.34|117.38|120.12|122.04|122|123.26|123.96|131.44|129.5|124.66|125.82|126.78|127.16|131.84|130.26|135.24|137.2|136.38|136.54|139.78|139.5|140.72|142.12|145.22|149.48|149.44|153.2|153.96|156.22|155.24|151.5|145.14|149.28|147.1|148.46|142.88|142.6|145.04|145.88|140.46|137.06|137.92|144.76|144.12|140.9|146.7|146.36|142.94|140.2
05369|18977|/equities/elekta|STOXX600||83.16|82.86||79.56|79.94||80.6|81.54|82.7|83.96|||85.86|86.64|85.68|83.74||84.7||82.88|82.5||79.24|83.62|85.52||85.44|83.05||87.88|89|||||86.87||87.46||87.64|87.88||86.84|||85.62|83.92|85.58|86.5||82.96|82.64|80.6|81.3|79.23|84.2|||84.48|||84.52||81.46||78.76|79.14||77.5|77.94|77.26|78.66|79.8|||80.38|79.98||82.58|81.52||84.86|84.28|85.09|82.06|82.36|||81.84|83.58|83.98|77.01|||||76.1||||73.71||77.04||78.09||78.5|77|76.16|75.7|74.84|75.74|74.6|75.1|70.86|69.58|70.47|72.91|71.11|71.04|69.01|67.2|67.91|67.5|68.43||66.32|66.09|64.69|63.65|63.78|63.04|61.46|61.48||62.02|60.6|61.24|58.38|60.41|61.12|62.64|65.44|64.24|62.08|62.53|60.54|61.32|60.98|62.47|62.6|62.94|61.55|61.65|60.02|58.96|59.53|59.14|60.18|60.02|59.91|59.36|60.7|60.74|60.56|60.78|58.15|56.74|58.54|58.49|58.3|58.3|58.02|56.24|55.73|55.6|56.05|57.42|59.92|61.16|60.88|61.56|60.6|63.27|62.98|63.6|59.86|58.86|60.98|59.63|59.62|59.94|59.24|59.17|56.06|56.86|54.33|54.22|55.2|55.78|55.6|55.59|56.68|58.23|57.34|58.65|59.3|59.29|61.01|61.52|60.24|58.08|58.96|59.42|59.1|59.38|59.59|62.3|63.16|61.26|62.28|63.06|69.7|69.21|71.24|74.16|73.5|75.42|75.84|77.29|76.75|75.45|71.64|71.67|73.81|71.99|72.14|71.14|70.3|70.78|72.86|71.8|71.39|69.46|70.82|73.16|73.79|73.16|71.62|72.26|70.74
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||116.3|114.5|114.1|112.7|113.9|113.6|114.5|115|115.4|114.8|117.4|115.9|114.8|116.2|116.7|117.3|116.9|117.5|116.9|116.2|115.5|114.5|113.1|114|116.3|117.1|115.8|118.1|119.3|117.5|117.6|116|119.5|124|124.5|124.6|124.2|124.3|125.8|124.1|126|124.1|122.3|121.3||124.4|123.9|123.6|122.8|123.7|123.5|123.2|123.2|120.2|122.8|122.9|124.3|126.3|125.6|||125.4|124.4|122.4|121.9|121.6|122|121.1|119|119.3|118.2|118.4|117.1|117.7|116.2|113.3|112.9|112.8|114.7|111.5|111.8|112.8|118.1|119.3|120.6|120|121.9|120.6|124.8|126.1|125.9|126|128.7|128.9|129.8|129.5|129|130.9|130.1|128.6|129|128.6|129.8|130.4|129.7|127.3|131.9|130|128.8|131|132.2|134|134.6|134.5|135|134.2|136.1|137.9|138.7|137.2|137.3|137.7|138|137.7|137.6|139.4|136.3|135.6|133.8|134.3|132.8|134.3|133.3|133.8||134.2|135.3|135.3|135.5|135.2|134.4|138.5|142.3|139.5|137.6|138.9|137.1|139|138.7|137.8|138.2|138.8|136|134.2|137.5|144.6|139|137.3|137.5|139|136.2|135|136.5|135.5|134.7|132.6|136.8|130.6|130|127.8|129.3|129.3|129.4|128.4|127.9|126.9|126.3|124.6|124.7|119.8|116.7|119.5|119.1|120.5|119.5|117.5|114.5|113.5|116.1|118.6|120.5|121.2|123.5|125.8|123.5|120.4|121.7|126.6|125.7|127.9|130.8|132.7|135.4|132.8|134.4|134.6|136.8|138.6|140.7|143.6|142.3|142.1|143.6|144.5|146.6|145.2|144.1|144.9|149.9|152.7|155.2|158.7|157.6|156.2|159.5|156.7|154.9|156.3|156.9|153.8|151.9|153.3|152.3|153|150.6|148|148.2|146.5|150.8|147.7|148.3|147.9|149.5|148.9|146.4|143.8|140.1|141.9|147.1|147.6|146.2
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||48.94|49.25|49.46|49.46|49.4||49.07|49.34|50.2|50.4|51.26|50.8|50.6|50.34|50.54|50.88|51|51.5|52.38|52.5|52.36|52.6|52.4|52.64|53.42|53.36|54.14|54.66|54.9|55.08|55.42||55.02|55.74|55.88|55.66|55.86|55.9|56.14|56.12|56.26|56.08|56.1|55.86||56.32|56.24|56.24|55.86|55.32|55.56|55.18|54.68|54.34|54.74|54.56|54.78|54.78|54.5|||54.44|56|55.88|55.78|55.56|55.02|55.46|55.12|55.66|55.28|55.46|54.88|55.16|55.26|54.82|54.26|54.24|54.32|54.12|53.78|53.72|54.62|54.42|54.26|54.16|53.6|53.62|53.72|54.66|54.22|53.84|54.38|53.6|53.74|53.1|52.52|52.68|53.08|52.6|52.86|52.36|52.6|52.42|51.9|52.56|53.48|52.98|52.38|52.4|51.76|51.7|51.66|51.88|51.88|51.8|51.36|51.34|51.7|51.84|51.9|51.68|51.44|51.24|50.94||49.97|49.42|50.1|49.73|49.46|50.2|49.59|49.73||49.87|49.72|49.78|49.52|49.39|49.77|50.9|51.78|50.76|50.7|50.92|50.5|51.1||51.58|51.06|51.22|49.76|49.56|50.14|50.6|50.6|50.12|50.08|50.1|49.4|49.37|49.88|49.67|49.92|49.09|50.02|49.43|48.86|48.82|48.61|48.56|49.27|48.96|48.91|48.78|48.29|47.86|47.17|46.86|46.63|47.53|48|47.78|46.9|46.58|46.14|46.12|46.22|46.51|46.47|46.77|47.06|47.92|47.33|46.35|47.86|48.45|48.63|48.1|48.56|49.02|49.62|49.48|51.18|51.64|51.18|51.28|51.16|51.32|51.12|51.12|52.02|52.14|52.12|53.06|53.16|53.26|53.4|53.62|53.68|54.58|54.44|54|55.58|55.46|54.36|53.28|53.18|52.7|52.52|53|52.94|53.6|53.12|53.12|52.92|52.72|54|54.16|54.04|54|53.74|54.4|54.18|52.9|53.2|52.8|52.76|53.18|53.04
05372|453|/equities/enagas|STOXX600/EAFAVALUE||18|17.925|18.015|17.865|17.735|17.715|17.83|18|18.025|18.15|18.38|18.15|18.18|18.225|18.255|18.24|18.245|18.34|18.515|18.285|18.195|17.91|17.855|18.06|17.72|17.57|17.43|17.715|17.95|17.97|17.84|17.86|18.14|18.28|18.33|18.32|18.21|18.23|18.22|18.16|18.28|18.15|18.13|17.87||18.155|17.76|17.655|17.555|17.91|18.11|18.285|18.195|17.935|17.995|17.965|18.28|18.37|18.225|||18.25|18.11|17.85|17.735|17.7|17.505|17.48|17.335|17.255|17.14|17.32|17.175|17.29|17.415|17.075|17.265|16.99|17.255|17.265|16.99|17.11|16.96|16.825|16.775|16.695|16.67|16.575|16.96|17.23|16.96|16.89|16.745|16.985|16.83|16.855|16.805|16.755|16.865|16.895|16.895|16.965|16.975|16.89|16.71|16.7|16.945|16.625|16.465|16.565|16.535|16.615|16.745|16.875|16.97|16.69|16.67|16.6|16.36|16.565|16.415|16.44|16.235|16.04|16.15|16.24|16.015|16.47|16.025|15.955|15.525|15.84|15.71|15.8||15.98|16.03|16.125|15.88|15.97|16.575|17.025|17.35|17.245|17.12|17.045|16.8|17.155|17.125|17.32|17.285|17.515|17.23|17.3|17.495|17.745|17.87|17.65|17.745|17.465|17.305|17.135|17.355|17.375|17.205|16.845|17.075|16.83|16.555|16.26|16.375|16.13|16.445|16.37|16.425|16.315|16.395|15.775|15.51|15.185|15.21|15.44|15.2|15.295|15.18|14.87|14.455|14.475|14.82|15.025|15.165|15.265|15.79|16.175|16.285|15.84|16.025|16.335|16.345|16.735|16.895|17.2|17.135|16.97|17.22|17.27|17.49|17.48|17.55|17.67|17.77|17.605|17.96|17.975|18.265|18.45|18.125|18.19|18.68|19.235|19.305|19.285|19.295|19.48|19.685|19.41|19.445|19.43|19.635|19.49|19.45|19.55|19.415|19.495|19.01|18.85|18.53|18.565|18.93|18.75|19.28|19.04|19.02|19.015|18.94|18.74|18.425|18.535|18.945|18.84|18.695
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||19.65|19.655|21.45|21.34|21.11|20.85|20.95|21.1|21.14|20.9|20.96|20.81|20.92|20.72|21.01|21.06|21.06|21.36|21.32|21.15|20.97|20.73|20.23|20.32|20.02|19.98|19.735|19.825|20.09|20.04|19.945|19.67|19.86|19.97|19.985|20.03|19.885|19.765|19.97|20.29|20.42|20.39|20.34|20.22||20.37|20.26|19.74|19.81|19.7|20.06|20.01|19.975|19.715|19.8|19.75|20.27|20.43|20.28|||20.35|20.12|19.955|19.845|20|19.735|19.55|19.47|19.415|19.04|19.385|19.29|19.15|18.935|18.525|18.795|18.49|18.885|18.605|18.91|18.975|19.1|18.28|18.265|18.295|18.225|18.155|18.57|18.725|18.61|18.535|18.67|18.83|18.88|19.045|18.715|18.77|18.495|18.275|18.12|18.135|18.2|18.17|18.235|18.265|18.345|18.2|18.27|18.35|18.29|18.235|18.345|18.39|18.375|18.34|18.305|18.515|18.765|18.755|18.58|18.73|18.69|18.71|18.48|18.805|18.475|18.685|18.005|17.92|17.635|17.88|17.62|17.66||17.7|17.805|17.725|17.545|17.495|17.495|17.62|18.04|17.805|17.685|17.835|17.705|17.91|17.95|17.97|17.925|17.96|17.7|17.545|17.72|17.93|18.205|18.14|19.115|18.775|18.66|18.175|18.51|18.32|17.92|17.715|17.995|17.72|17.38|16.6|16.655|16.61|16.88|16.865|16.885|16.705|16.48|15.825|15.565|15.315|14.88|15.09|15.045|15.215|15.105|14.82|14.27|14.375|14.715|15.155|15.27|15.43|15.735|16.09|15.995|15.42|15.7|16.32|16.335|16.695|16.95|17.37|17.55|17.3|17.5|17.63|17.52|17.175|17.535|17.735|17.475|17.58|17.55|17.02|17.215|17.245|17.05|17.1|17.5|17.765|17.865|18.11|18.095|18.01|18.27|18.16|18.2|18.265|18.44|18.15|18.04|18.07|18.09|18.235|18.085|17.785|17.855|17.7|17.85|17.95|17.91|17.76|17.965|17.945|17.705|17.77|17.515|17.575|17.88|17.805|17.715
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.168|6.137|6.148|6.137|6.08|6.057|6.044|6.044|6.101|6.098|6.111|6.098|6.108|6.07|6.111|6.073|6.074|6.012|6.05|5.997|6.046|5.958|5.858|6.012|5.957|5.954|5.88|5.965|6.031|6.039|6.009|5.901|5.978|6.02|6.018|6.058|6.044|6.093|6.112|6.119|6.162|6.087|6.099|6.098||6.199|6.165|6.09|6.056|6.028|5.931|5.84|5.809|5.759|5.72|5.708|5.757|5.992|5.904|||5.849|5.662|5.585|5.602|5.627|5.61|5.508|5.45|5.464|5.392|5.507|5.504|5.48|5.388|5.287|5.296|5.246|5.364|5.227|5.326|5.319|5.32|5.295|5.334|5.301|5.265|5.2|5.317|5.306|5.234|5.26|5.239|5.315|5.35|5.353|5.374|5.387|5.38|5.403|5.411|5.34|5.346|5.359|5.379|5.362|5.382|5.273|5.391|5.433|5.485|5.483|5.478|5.496|5.466|5.65|5.657|5.764|5.76|5.808|5.728|5.707|5.63|5.536|5.599|5.601|5.478|5.487|5.3|5.171|5.03|5.101|5.049|5.078||5.101|5.074|5.13|5.047|5.046|5.05|5.055|5.252|5.248|5.198|5.222|5.174|5.224|5.206|5.278|5.267|5.25|5.134|5.106|5.07|5.155|5.153|5.063|5.11|5.085|5.157|5|5.139|5.11|5.079|5.048|5.01|4.819|4.784|4.7375|4.6795|4.574|4.5925|4.5395|4.519|4.472|4.522|4.385|4.379|4.2935|4.1945|4.241|4.2835|4.258|4.215|4.113|4.072|4.003|4.076|4.189|4.1215|4.17|4.3215|4.4635|4.357|4.224|4.248|4.319|4.302|4.5475|4.644|4.8345|4.8495|4.8405|4.9305|4.9195|4.897|4.92|4.949|4.9915|4.855|4.806|4.749|4.6775|4.7|4.7545|4.6425|4.6955|4.8135|4.8035|4.8325|4.946|4.945|4.94|4.935|5.003|5.092|5.097|5.102||5.035|5|4.9875|5.008|5.032|4.951|4.913|4.875|4.864|4.953|4.909|4.7935|4.731|4.7355|4.75|4.724|4.748|4.818|4.9735|4.909|5
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.182|12.888|12.802|12.746|12.938|12.796|12.886|13.066|12.816|12.99|12.978|13.05|12.986|12.96|12.83|12.984|13.116|13.08|12.984|13.102|13.142|12.788|12.45|12.906|13.216|13.192|13.046|13.368|13.364|13.27|13.45|13.34|13.396|13.23|13.346|13.386|13.194|13.432|13.52|13.644|13.57|12.974|13.038|13.17||13.746|13.482|13.746|13.614|13.818|13.766|13.584|13.754|13.89|13.88|13.802|13.864|13.666|13.784|||13.54|13.434|13.31|13.432|12.906|12.886|12.674|12.546|12.308|12.172|12.454|12.478|12.464|12.206|12.162|12.162|12.31|13.04|12.924|13.43|13.392|13.418|13.422|13.536|13.434|13.344|13.17|13.366|13.4|13.192|13.358|14.114|14.268|14.35|14.3|14.714|14.69|14.826|14.768|14.75|14.344|14.16|13.906|13.696|13.844|13.75|13.846|14.136|14.17|14.292|14.198|14.076|14.18|14.4|14.456|14.254|14.46|14.372|14.328|14.422|14.416|14.24|13.974|13.944|13.838|13.608|13.576|13.786|13.708|13.286|13.592|13.508|13.546||13.476|13.376|13.462|13|12.99|12.9|13.05|13.61|13.814|13.608|13.526|13.524|13.436|13.642|13.834|13.892|14.09|14.324|14.196|14.018|14.298|14.184|14.12|14.052|13.444|14.188|14.086|14.358|14.476|14.474|14.278|14.07|14.022|14.214|14.268|14.01|13.72|13.53|13.464|13.254|13.136|12.918|12.484|12.322|12.354|12.058|12.094|11.866|11.73|11.864|11.782|11.688|11.396|11.57|11.782|11.84|11.73|11.724|11.54|11.242|10.91|10.802|10.786|10.752|10.734|10.802|11.34|11.34|11.14|11.224|11.444|11.54|11.81|11.836|11.944|11.682|11.582|11.618|11.952|12.29|12.086|11.726|11.808|12.236|12.5|12.316|12.506|12.254|12.408|11.96|11.77|11.934|11.692|11.578||11.63|11.59|11.424|11.492|11.446|11.456|11.39|11.4|11.444|11.702|11.716|11.092|11.2|11.02|11.062|10.97|11|11.174|11.304|11.014|10.838
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||203.9|200.3|201.2|200.9|201.5||195.75|193.95|195.3|199.05|203.6|203.1|203.1|200.5|199.45|198.75|201.9|202.5||200.7|201.4|193.7|190|195.1|195.25|196.65|192.7|196.25|204|208.3|211.6||204.8|200.8|204.2|202.2|200.9|202.2|202.7|205.8|204.8|205.6|204|200.7||205|210.9|208.6|211|211.4|210.8|214.3|212.7|217.1|215.4|211.5|207.9|204.5|203|||199.25|201.8|205.6|204.9|205.8|203.3|197.35|194.25|192.4|189.75|194.8|193.6|192.5|192.75|188.2|190.65|186.9|198.35|189.15|190.8|195|197.35|198.65|202.8|205.3|200.3|203.3|201.5|197.1|195.15|199.85|200.6|200.3|204.6|203.5|205.7|208.2|204.6|205.2|200.9|206.4|206.1|208.6|208.3|210.6|207.1|201.7|202.9|208.7|211.2|209.7|213.5|213.2|214.7|212.7|207|213.4|210.8|212.5|210.9|210.9|207|207.2|207||201.6|194.5|195.55|193.35|189.85|192.95|192.55|193.3||191.75|189.85|194.15|191.15|192.3|189|198.25|202|200.7|193.25|193.95|192.8|193.6|197.1|200.3|200.7|200|199.9|197.45|196.3|198.75|198|197.75|193.4|189|189.1|186.85|188.45|190.85|194.8|198.6|191|183.05|183.6|179.65|173.75|168.05|170.8|170.75|169.05|169.25|171.95|172.5|174.8|172.4|165.6|167.25|168|175.35|171.8|164.05|164.65|160.75|161.95|160.7|160.85|163.95|163.55|167.4|160|160.15|155.65|158.25|152.25|148.9|149.35|149.6|156.45|156.05|160|159.55|161.5|164.1|167.55|172.1|167.05|163.2|161.5|164.2|161.75|163.85|156.35|163.65|166.45|166.8|167.8|170.1|168.5|167.1|168.05|173.15|175.75|173.65|178.85|176.4|177.6|177.75|178.4|172.5|175.45|174.6|177.5|173.35|173.6|174.65|178.7|173.25|165.2|168.25|168.05|169.9|168.1|165.4|170.45|167.35|163.85
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||207.4|203.7|203.4|198|205.7||208.8|206.9|212.3|215.3|221.4|222.7|222.3|223.6|221.2|222.2|217.3|214.1||208.9|211.2|202.3|205.1|206.4|206.3|208.6|204.3|204|210.6|212.3|212.1||202.3|204.8|210.4|211.1|211.2|207.2|205.4|212.7|213.7|210|210.9|209.7||219.8|215|210.7|210.4|210.6|209.6|202.8|208.8|208.5|207.9|222|214.4|213.6|213.6|||209.7|205.7|209.6|209|210.6|203.5|195.9|192.05|199.6|198|202.3|205.6|207.7|196.9|197|202|202.6|215.5|210.2|220|235.4|237.7|239.1|242.6|240.3|229.2|231.8|235|235.7|231.2|237.5|237|238.8|244|248|250|248.9|245.8|246.3|240.5|250.9|249.9|246.6|252.8|264.1|266.3|231.1|233.9|236.5|241.6|242.4|232.1|235.3|235.8|227.2|222.5|242.4|258|261|253.1|252.6|252.9|245.4|242.8||235.5|235.7|226.9|224.2|220.6|224.9|218.8|220.8||218.4|216|222.5|212.4|215.9|221.5|236.6|247.6|245.8|238|243.4|236.6|231|231|241.8|241.4|244.8|235.2|236|239.3|242.9|251.1|245.9|242.5|246.8|241.5|240.2|244.2|256.3|257.7|262.3|249.3|218.9|225|222.8|217.8|212.5|219.8|224.4|217.6|217.3|222.1|227.9|224|207.9|195.3|197.35|198.4|214.8|213|207.3|203.9|201.1|205.5|210|207.1|217.9|214.2|226|219|219.1|210.7|220|212.5|212.2|213.7|213.4|231.6|241.6|243.4|246.7|253.7|255.6|256.1|272.4|257.6|252.1|239.5|234.3|236.1|239.1|223.8|240.3|237.4|237.2|236.9|246.1|245.5|244.7|246|253.9|270.7|266.3|272.6|271.4|267.7|269.3|270.3|258.5|272.7|265.7|273.6|265.6|258.5|270.4|273.6|263.4|242.8|235.9|250.2|252.9|246.2|229.8|225.9|223.4|216.4
05378|376|/equities/statoil|STOXX600/EAFAVALUE||312.1|312.05|308.45|308.3|310.9|308.55|312.25|322.6|321.6|318.95|320.65|321.8|319.25|324.95|312.65|313.65|307.55|304.6|296.85|300.5|294.75|285.2|283.75|289.45||294.9|296.35|307.05|304.15|299.85|301.8|||299|300.9|302.15|295.8|308.5|309.35|314.55|310.5|296.15|293.4|297.1||305|297.25|300.45|301.9|305.45|302.7|301|300.1|304.95|308.35|307|306.55|309.5|306.15||||304.2|305.3|311.95|298.7|296.35|294.1|293.55|286|281.3|290.2|292.7|292.7|291.65|290.25|288.3|291.75|307.25|308.8|316.15|312.7|320.3|320.95|320.45|320.7|324.5|318.15|320.15|321.05|322.35|321.9|314.9|315.05|319.8|318.05|326|324.35|328.15|330|331.3|320.65|319.95|299.45|294.5|299.85|293.65|304.8|303.3|299.4|303.55|294.7|294.3|300.9|308.2|306.7|303.4|309.6|308.7|303.15|308.55|309.8|303.55|309.1|312.2|321.55|319.6|317.5|333.8|353.55|351.8|359.5|358|365.5||364|365.4|362.15|362.85|361.65|357.45|364.95|363.35|368|360.8|358.2|365.35|360.7|365.95|368.25|366.3|376.9|379.1|377|362.35|366.5|363|361.6|355.4|340|342.55|349.55|357.2|356.65|354|350.8|362.95|374.85|379.75|393.4|392.75|394|387.85|382.7|380.35|377.35|375.45|363.4|358.65|359.8|364.4|368.35|359.1|358.55|364.25|364.15|373.9|366.85|372.35|377.1|381|375.05|371.1|369.4|370.25|358.1|348.95|353.8|352.8|344.45|338.2|357.4|354.4|351.55|354.2|357.15|363|370.9|365.6|359.95|356.2|354.1|352.65|374|400.65|379.8|382.55|382.7|387.2|402.95|406.15|401.15|404.2|396.45|385.65|374.95|368.55|364.8|366.5|351.6|357.7|362|353.3|363.4|352.55|354.7|353.35|363.9|365.5|358.45|369|356.3|354.7|357.15|342.8|342.9|332.65|347.7|339.8|342|326.65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||32.09|31.21|31|30.76|30.75|30.43|30.96|31.4|31.5|31.61|31.89|31.77|32.15|31.8|31.43|31.47|31.65|31.64|31.84|31.28|31.48|30.77|30.27|30.14|30.44|30.74|30.45|30.38|31.46|31.85|30.81|30.88|30.77|30.13|31.17|31.3|31.87|32.19|32.29|33.07|32.41|31.8|32.55|32.41||32.91|32.84|32.38|32.4|32.76|32.74|32.52|32.7|32.3|31.89|32.32|31.4|31.21|31.33|||31.12|30.55|30.56|30.54|30.5|30.86|29.81|28.5|28.59|28.19|30.19|30.79|30.97|30.01|29.81|30.12|30.56|33.22|32.58|34.49|35.6|36.5|37.08|37.05|36.63|36.35|36.2|37.18|35.33|34.4|34.58|34.65|35.85|35.63|36.37|36.42|36|35.78|35.97|35.71|36.97|36.23|35.36|34.7|35.31|35.3|34.45|34.75|33.72|34.14|33.79|33.84|33.53|33.15|33.06|32.64|33.14|32.05|32.44|32.6|32.78|31.99|31.98|32.3|32.35|32|32|30.97|30.1|29.9|29.95|29.95|29.93||29.81|29.84|29.64|28.89|28.56|28.29|28.04|28.31|28.39|28.34|28.82|28.9|28.77|29.31|29.63|29.16|29.13|29.6|29.42|29.2|29.71|29.76|29.37|29.51|29.24|29.27|29.32|28.81|29.06|28.85|28.6|28.09|28.23|28.75|28.44|28.03|25.33|25.28|24.88|24.96|25.17|25.15||24.81|24.6|24.53|24.62|24.61|24.63|24.74|24.37|24.43|23.6|23.39|23.53|23.83|23.57|23.99|24|22.7|22.64|22.22|22.48|22.65|22.92|23.44|24.7|25.23|25.68|26.01|26.16|26.7|25.75|25.58|25.62|24.55|24.34|23.22|22.6|22.61|22.68|21.89|22.48|22.35|21.88|21.66|21.77|22.22|22.35|22.33|22.33|23.11|23.42|24.25|24.35|23.29|24.75|25|24.71|24.92|24.9|25.15|24.37|24|24.35|24.7|24.49|24.91|24.46|24.46|23.88|24.56|24.35|24.78|24.22|23.88
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05381|535|/equities/colruyt|STOXX600/EAFAVALUE||34.15|34.36|34.4|34.11|33.72|33.54|33.35|33.17|32.88|34.15|34.17|34.04|34.28|31.08|31.11|31|31.02|30.92|31.01|30.9|30.98|31.13|31|30.91|31.08|30.93|30.93|30.82|30.6|30.25|30.69|30.52|30.37|31.04|30.82|30.31|30.37|30.17|30.29|30.15|30.29|29.73|28.7|25.18||25.15|25.15|25.22|25.16|25.15|25.15|24.94|25.26|25.32|25.45|25.05|25.04|25.6|25.84|||25.62|25.21|25.86|26.81|26.92|26.5|26.19|25.85|25.76|25.88|26.98|27.87|24.65|25.34|25.27|25.65|25.54|26.1|25.53|25.42|25.6|25.62|25.62|25.71|25.73|25.68|25.51|25.59|26.08|25.58|25.6|25.9|25.91|26.25|26.4|26.28|26.04|25.58|25.45|25.35|25.6|25.5|25.26|25.01|24.98|24.97|24.42|24.29|24.24|24.28|23.94|23.95|23.96|24.1|24.45|24.03|24.26|24.42|24.34|23.99|24|23.82|23.38|23.41|23.09|22.82|22.76|22.3|21.78|21.3|21.6|21.36|21.35||21.68|21.5|21.55|21.05|21.15|20.61|20.91|20.37|23.92|23.29|24.4|24.62|24.65|24.53|25.21|25.53|25.66|25.18|25.29|25.53|25.93|26.02|25.61|25.54|25.81|25.97|25.85|26.11|26.28|26.46|26.28|25.86|25.66|25.65|25.45|24.47|24.25|24.56|24.65|24.39|24.17|24.31|24.02|23.58|23.13|23.34|23.38|23.26|23.21|22.91|22.63|22.32|21.82|22.42|22.51|21.85|22.21|22.04|23|22.25|22.5|22.13|28.84|28.81|28.75|28.96|29.45|29.51|29.62|30.21|30.4|29.15|29.48|30.22|30.35|30.02|30.37|30.57|27.39|27.14|27.33|27.08|27.68|27.36|26.66|27.42|27.74|27.81|28.17|28.33|28.22|27.94|27.81|27.9|28|27.73|27.76|27.78|26.9|27.01|27.14|26.88|26.83|26.88|27.14|27.03|27.18|27.06|26.96|27.33|27.27|27.23|27.29|27.54|27.42|27.28
05382|6978|/equities/eurazeo|STOXX600||64.5|63.9|62.95|62.7|62.4|62.6|63.35|63.9|64.65|65.95|66.45|65.95|66.05|65.8|65.75|65.5|65.6|65.3|65.25|64.65|64.8|63.95|64.1|63.45|63.15|62.85|61.7|62.1|63.15|63.95|63.8|62.65|61.75|63.6|63.9|64|64.05|63.75|64.35|65.45|65.7|64.2|63.65|63.75||64.55|66|65.3|65.2|66.35|66.45|66.65|66.6|66.7|66.05|66.15|66.5|64.85|65.8|||65.3|64.85|65.1|65.7|65.45|64.65|63.65|62.15|62.9|62.5|64|64|64.45|62.4|61.25|63.95|63|63.9|63.2|65|67.65|69.5|65.55|66.25|65.6|65.05|64.5|63.6|63.7|63.45|63.95|63.05|63.75|65.1|64.95|64.6|64.85|64.9|63.75|64.05|64.1|64.25|64.1|64.45|64.65|66|64.3|64.35|64.8|65.45|64.55|64.1|64.25|64.4|64.3|63.75|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60|59.3|59.2|58.35|58.6|58.85|58.3|58.75||58.7|58.2|58.6|56.9|57.4|58.05|58.3|58.8|58.2|58.1|59.5|59.3|59.4|60.5|60.9|60.4|61.1|60.25|60.25|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.55|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|57.7|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.35|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|64.85|66.2|65.75|64.9|65.25|63.35|63.8|61.85
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05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.1|61.68|63.78|65.06|64.34|64.86|64.9|65.08|64.3|65.06|65.62|64.44|63.62|63.82|62.98|61.68|62.18|58.5|60.26|60.8|62|62.7|65.04|63.9|63.56|63.3|65.04|66.42|65.56|66.46||65.88|66.12|65.36|64.48|65.8|65.82|66.52|66.88|66.14|65.86|68.36|66.62|63.72|63.32|64.32|63.84|64|63.76|64.64|62.96|62.28
05385|18980|/equities/fabege|STOXX600||||||74.86|||||78.34|||81.72|81.44|82.6|||84.58|||81.72|77.28||78.86|78.9|79.22|80.82|81.86|82.34|79.34|||79.06|80.12||79.42|81.34|76.52|73.76|76.76|78.36||77.34|||81.82|79.63|77.3|81.94|84.42|85.76|85.52|86.04||87.82||83.48|83.3|81.74|||||80.85|79.98|79.04|79.2||||||78.26|||82.49||||||83.46||||86.46|86.18|||||88.9||||91.78|91.98|||95|||||||||||102.75|104.75|||102.5|101.04|102|103.57|105.35|102.74|100.73|99.1|95.23|94.16|93.02||93.25|92.82|91.69|90.65|89.3|88.9|89.27|88.74||89.66|88.49|87.51|85.42|85.68|88.54|92.14|94.73|94.28|91.7|89.8|89.32|88.16|89.6|89.81|88.76|87.88|87.2|89.41|90.06|90.59|91.33|89.49|89.57|88.62|88.44|88.04|89.05|91.44|93.45|95.49|90.85|85.68|84.37|84.29|79.83|80.84|83.4|83.47|79.97|78.42|81.04|75.35|75.65|71.73|75.24|72.97|74.32|74.76|73.77|71.65|68.75|70.42|70.7|70.8|71.99|72.98|74.98|76.38|74.9|76.1|72.51|70.16|75.48|77.52|78.66|79.54|81.48|81.11|84.75|86.27|88.72|91.07|92.36|96.28|93.14|93.9|93.56|93.22|92.03|93.92|91.98|95.05|93.44|95.32|94.72|97.33|96.65|96.46|98.74|99.8|101.95|103.44|107.3|108.75|107.64|105.95|103.81|98.52|99.36|99.07|99.76|102.38|101.37|102.23|102.4|99.64|98.92|102.24|102.81|103.6|97.45|96.9|96.78|97.6|96.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||39.36|38.89|38.6|37.63|37.93||37.94|38.18|38.3|39.43|40.17|41.17|42.44|41.25|41.58|43.12|42.07|42.45||40.07|39.54|36.5|36.44|37.04|37.57|38.74|38.97|39.63|41.25|40.01|38.96||38.77|39.83|40.17|39.14|40.84|39.9|39.73|42.62|44.61|44.13|44.08|44.02||47.59|47.71|45.46|46.2|47.11|47.6|47.35|47.67|48.07|49.04|48.44|46.02|45.79|44.39|||42.86|42.12|43.59|42.52|42.51|42.3|39.16|37|39.41|39|40.89|40.695|44.04|44.01|44.25|45.845|46.485|47.985|47.345|45.345|47.725|49.89|50.55|51.29|50.97|49.94|49.42|52.02|51|49.505|51.38|51.44|50.4|53.32|53.33|54.55|57.4|57.75|56.98|56.36|53.62|55.8|54.68|55.15|59.43|61.86|55.46|53.55|55.24|58|56.93|57.03|57.55|57.7|55.96|55.54|57.32|59.64|59.78|57.4|58.24|56.96|53.7|53.56||51.7|53.11|51.64|50.6|48.52|49.88|48.93|49.135||49.27|48.35|48.975|46.58|47.1|49.6|50.85|53.32|52.08|49.19|50.18|49.225|48.12|48.59|48.955|48.185|47.285|46.07|46.89|47.375|47.745|47.53|45.05|46.405|45.53|46.105|45.57|47.595|50.24|51.44|50.2|49|43.855|43.605|43.07|41.05|42.04|44.26|44.565|41.495|39.34|41.12|39.495|39.46|37.26|37.285|38.825|39.67|43.045|42.44|41.27|38.67|39.515|40.935|39.215|38.705|42|40.345|44.975|44.625|44.755|43.11|45.76|43.8|46.01|47.55|47.79|50.81|50.29|53.53|55.12|54.55|56.02|59.29|62.08|59.11|58.96|58.33|58.29|57.17|57.91|57.13|59.14|58.75|59.31|59.66|61.05|60.56|60.5|61.6|62.21|65.2|64.16|66.11|68|69.9|67.15|65.53|60.72|62.8|60.57|62.68|63.47|61.12|63.86|64.59|62|58.49|59.95|61.58|63.94|59.73|58.39|58.78|57.67|56.53
05387|959205|/equities/ferrari-nv|STOXX600||325.21|320.67|317.96|314.09|306.49|307.52|307.29|308.3|306.16||308.02|306.11|302.79|300.11|300.58|297.8|298.24|294.53|297.12|296.43|298.6|293.09|286.67|287.36||290.76|286.6|286.96|289.9|301.53|298.24|295.16|293.33|292.6|293|296.27|293.61|292.18|294.19|296.97|296.81|291.79|277.64|275.78|279.14|278.64|278.24|275.41|277.21|280.19|278.03|276|278.63|280.6|281.04|285.53|282.94|276.63|274.22|272.99||271.94|270.55|270.83|270.94|270.94|268.9|268.87|266.31|266.17|265.37|266.12|265.17|266.64|262.48|259.2|264.36|256.29|262.9|260.06|261.23|264.68|269.66|268.67|270.36|271.45|264.58|262.72|260.37|261.36|259.11|262.15|260.6|262.8||266.88|265.88|267.23|265.61|263.44|259.68|266.31|266.56|266.91|261.31|260.04|265.48|253.32|251.31|251.25|253.72|247.77|245.58|244.04|243.64|242.38|237.99|239.71|237.86||235.92|235.84|233.71|231.95|228.77|224.08|216.08|219.67|215.37||214.22|216.59|210.25|212||211.01|212.56|213.9|214.09|216.13|218.11|222.4|225.18|225.49|222.53|220.72|220.33|220.08|221.1|223.68|226.58|228.08|223.05|215.22|215.95|218.14||217.59|216.36|214.12|216.33|213.55|213.94|215.44|212.76|216.86|212.8|201.49|204.3|199.89|199.2|192.52|191.59|196.96|196.77|198.65|196.29|197.18|196.51|191.73|188.37|186.66|187.57|191.02|188.59|180.63|183.45|182.5|183.15|182.11|185|190.88|193.52|193.78|186.7|185|186.42|191.23|189.19|186.43|186.25|189.13|192.48|194|198.44|196.9|196.64|199.62|195.52|201.97|195.8|193.71|195.27|190.35||191.18|193.85|194.66|195.43|198.99|197.79|206.92|203.6|201.9|200.56|207.04|212.37|211.38|212.16|214.66|215.81|215.27|215|210.47|213.56|211.94|216|215.7|211.04|213.21|211.23|207.49|200.73|195.65|201.61|200.43|202.04|195.59|198.98|195.08|193.47
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||28.97|28.68|28.59|28.39|28.41|28.55|29.12|29.4|29.52|29.12|29.55|28.92|28.84|28.72|28.78|28.75|28.87|29|29.17|29.28|29.29|29.14|28.95|29.06|29.12|28.97|28.99|29.14|29.44|29.74|29.48|29.37|29.29|29.1|28.9|29.25|28.7|28.81|29.02|29.1|29.04|28.78|28.81|28.39||28.43|28.27|28.17|28.24|28.17|27.93|28.25|28.19|27.64|27.6|27.59|27.39|27.14|26.81|||27.17|27.16|27.06|26.94|27.09|26.92|26.94|26.42|26.42|26.37|27.25|27.13|27.09|26.66|26.51|26.7|26.22|26.9|26.34|26.67|26.8|26.76|26.89|27.24|27.46|26.73|26.42|26.26|26.06|25.99|26.2|25.76|25.97|26.32|26.49|27.29|27.41|27.45|27.57|27.18|27.49|27.07|27.03|27.2|27.25|27.33|27.11|27.04|27.35|27.41|27.34|27.06|27.26|26.92|26.66|26.39|26.78|26.57|26.27|26.1|25.83|25.46|25.75|25.45|25.22|24.74|24.8|24.53|24.56|24.47|24.63|24.66|24.61||24.64|24.38|24.45|24.35|24.5|24.41|25.55|25.64|25.76|25.61|25.69|25.47|25.54|25.61|25.84|26.08|26.08|25.6|25.53|25.82|25.87|25.74|25.45|25.54|25.2|24.89|24.77|24.75|24.96|24.82|24.67|24.4|23.82|23.53|23.4|23.6|23.39|23.9958|24.2418|24.3106|23.9761|23.8187|23.5924|23.2383|22.766|22.4512|23.4547|23.5924|23.6908|23.5334|23.0513|23.0021|22.8644|22.7857|22.6676|22.6873|23.1104|23.4941|23.6711|22.9234|23.012|22.7857|22.8349|22.6775|22.707|22.9234|23.2383|23.9663|23.8581|24.5468|24.2516|24.6648|24.7632|25.0387|25.4125|24.7534|24.5074|24.4385|24.4385|24.4681|24.7042|24.3008|24.5763|25.0092|25.1567|25.4519|25.6093|25.8061|25.6782|26.1799|26.3964|26.416|26.1307|26.2586|26.0028|25.9438|26.239|25.9241|26.0717|25.1371|25.5011|25.8749|25.8651|25.7569|25.7372|25.6585|25.9733|25.5601|25.6093|25.6782|25.8257|25.5798|25.7274|26.2094|25.6191|25.1863
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||12.315|12.165|12.165|12.07|11.96|11.97|12.075|12.2|12.37|12.67|12.72|12.785|12.465|12.455|12.505|12.5|12.6|12.36|12.755|12.405|12.675|12.44|12.41|12.285|12.385|12.41|12.265|12.035|12.3|12.285|12.565|12.615|12.55|12.785|12.525|12.7|12.49|12.48|12.68|13.45|13.515|13.315|13.71|13.31||13.73|14.195|13.93|13.92|14.19|14.25|14|14.425|14.245|14.175|14.805|14.165|14.41|14.265|||14.005|13.655|13.875|13.915|14.14|14.415|14.15|13.89|13.79|13.61|13.92|14.055|13.94|13.225|12.755|13.295|13.02|14.095|13.855|14.79|15.5|16.26|16.13|16.165|16.41|16.24|16.1|16.35|16.065|15.805|16.005|15.785|16.575|16.45|16.72|16.945|16.49|16.63|16.595|16.23|16.99|16.815|16.91|16.635|16.955|16.505|16.445|16.45|16.335|16.425|16.355|15.955|16.015|16.23|16.435|16.235|16.52|16.6|16.745|16.65|16.715|16.73|16.83|16.635|16.495|16.38|16.52|16.06|15.695|15.52|15.66|15.375|15.32||15.27|15.27|15.34|15.115|14.875|15.12|14.755|15.755|15.76|15.59|15.48|15.56|15.395|15.34|15.715|15.75|15.45|15.44|15.12|15.2|15.365|15.215|15.15|15.035|14.92|15|14.755|14.66|14.625|14.52|14.435|14.365|14.29|14.01|14.285|14.175|13.765|14.03|13.805|13.64|13.745|13.67|13.65|13.54|13.195|12.84|12.665|12.69|12.715|12.73|12.365|12.44|11.925|12.4|12.405|12.39|12.61|13.06|13.41|12.665|12.735|12.28|12.475|12.38|12.82|12.38|12.815|12.23|11.945|12.445|12.585|12.8|12.71|12.36|12.315|11.725|11.165|10.865|10.845|10.81|11.145|10.67|10.815|10.8|10.715|10.7|11.245|11.46|11.325|11.27|11.485|12.06|11.92|12.2||12.44|12.405|12.345|11.95|12.12|12.255|12.32|12.45|12.055|12.09|12.09|11.76|11.32|11.15|11.405|11.235|11.425|11.705|11.96|11.37|11.15
05390|574|/equities/fortum|STOXX600/EAFAVALUE||12.265|12.35|12.36|12.45|12.2||12.395|12.58|12.785|12.625|12.94|13.075|13.19|12.785|12.595|12.405|12.225|12.135|12.2|12.295|12.205|12.01|12.43|12.705|12.69|12.535|12.78|13.025|13.37|13.06|13.145||13.39|13.585|13.965|13.775|13.615|13.755|13.705|13.6|13.57|13.235|13.19|13.23||13.53|13.425|13.43|13.43|13.57|13.72|13.955|13.9|13.74|13.87|14|14.69|14.73|14.885|||14.61|14.455|14.5|14.315|14.115|13.96|13.625|13.535|13.425|13.17|13.545|13.68|13.45|13.29|13.41|13.765|13.69|14.54|14.485|14.52|14.42|14.42|14.55|14.785|14.83|14.63|14.28|14.46|14.51|14.17|14.125|14.095|14.385|14.35|14.43|14.43|14.47|14.45|14.205|14.07|14.19|14.06|14.05|14|14.045|14.145|13.935|13.815|13.945|13.735|13.85|14.17|14.41|14.335|14.275|14.16|13.875|13.9|14.365|14.68|14.7|14.565|14.745|15.23||15.05|15.04|15.72|15.945|15.54|15.84|15.8|15.785||15.88|16.23|16.18|15.92|15.155|14.33|14.87|15.205|15.39|15.37|15.51|15.275|15.53||15.865|15.97|16.01|15.215|15.02|14.985|14.835|14.565|14.665|14.77|14.83|15.06|14.865|15.205|15.2|15.055|14.67|14.38|14.755|14.72|14.71|14.385|14.115|14.43|14.3|14.245|13.82|13.985|13.88|13.98|13.985|13.995|13.995|13.905|13.88|13.83|13.72|13.43|12.73|12.785|13.145|13.16|13.52|13.6|13.98|14.01|13.77|13.14|13.42|13.425|13.84|13.85|14.3|13.25|12.1|11.05|11.03|10.235|9.964|9.782|10.195|9.846|9.468|9.822|9.2|9.2|10.1|9.62|10.245|10.49|10.625|10.035|10.315|10.495|10.695|10.465|10.945|11.225|11.405|12.08|11.785|11.545|10.995|10.975|11.07|11.26|11.075|10.8|10.845|10.485|10.765|10.915|10.845|10.425|10.265|10.18|11.355|12.4|12.595|12.26|11.71|11.675
05391|15225|/equities/galapagos|STOXX600||37.37|36.97|37.07|37.08|37.05|37.37|37.39|36.87|37.92|38.09|38.9|38.52|38.58|38.93|39.34|39.95|39.56|39.61|39.95|38.84|38.5|38.2|38.68|39.5|40.34|40.33|40.34|40.92|41.5|41.55|40.22|40.31|38.06|38.24|38.62|37.57|37.88|37.8|37.92|38.12|38.61|36.68|36.41|36.85||35.09|35.1|34.87|35.09|34.91|34.58|33.86|34.22|34.17|34.88|35.08|35.36|34.79|35.1|||35.22|34.77|34.39|34.86|35.33|34.51|34.49|33.4|34.82|34.5|34.76|34.93|35.53|35.47|36.67|36.69|36.03|36.16|35.91|35.26|35.33|34.88|34.84|34.86|34.12|34.7|35.1|34.88|35.99|35.12|36.62|36.89|36.4|36.61|36.63|36.78|37.22|37.1|37.57|37.18|37.23|40.62|40.35|39.66|40.27|40.03|39.85|40.39|40.42|40.81|40.78|41.19|41.57|43.15|42.57|42.78|43.92|44.03|43.89|43.86|43.29|43.07|43.24|41.88|41.66|41.75|41.49|42.4|41.31|41.35|41.49|40.95|40||40|39.61|39.06|37.86|37.3|38.08|38.35|37|36.37|36.09|35.6|35.9|36.11|36.6|37.6|38.04|38.08|38.11|37.96|39.15|39.26|39.23|39.09|38.93|39.36|39.46|39.61|39.87|40.86|40.53|39.9|40.19|40.33|40.58|41.31|43.02|46.45|46.47|47.07|46.19|45.15|45.35|45.59|45.31|45.42|44.46|44.52|45.16|46|45.54|45.26|44.1|43.59|43.18|43.21|44.2|44.55|44.49|44.72|43.46|43.92|42.82|43.99|44.49|44.41|44.6|46.02|47.11|47.61|47.44|48.01|48.83|49.26|49.75|51.34|47.91|49.27|48.42|49.57|50.48|50.66|49.47|50.14|49.78|49.69|50.74|51.72|51.52|50.2|51.38|52.18|52.24|52.96|54.16|54.04|53.38|52.98|52.72|53|53.12|53.1|51.58|52.2|50.74|50|49.58|50.96|51.34|50.68|50.34|54.26|55.46|55.92|55.42|53.62|52.98
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05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||18.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.08|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.055|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.06|18.05|18.05|18.06|18.05|18.05|18.05|18.06|18.05||18.05|17.96|18.02|18.03|17.985|18.01|17.96|17.99|17.99|18.035|18.025|18.025|18.025|18.015|18.035|18.015|18.025|18.03|18.01|18.005|18.035|18.025|18.03|18.025|17.995|18.02|18.02|18.02|18.025|18.015|18.015|18|18.015|17.985|17.995|17.94|17.965|17.97|17.96|17.96|17.94|17.94|17.965|17.925|17.895|17.845|17.915|17.92|17.885|17.86|17.875|17.93|17.9|17.885|17.9|17.905|17.91|17.92|17.97|17.95|17.925|17.925|17.92|17.895|17.85|17.935|17.935|17.94|17.93|17.94|17.965|17.94|17.945|17.95|17.95|17.95|18|17.965|17.93|17.98|17.93|17.915|17.925|17.925|17.925|17.93|17.94|17.945|17.95|17.965|17.965|18|17.995|17.995|17.95|17.93|17.975|17.99|17.96|17.93|17.92|17.955|17.92|17.905|18|17.93|17.985|17.925|17.885|17.95|17.91|17.92|17.985|17.945|17.975|17.865
05394|545|/equities/gbl|STOXX600/EAFAVALUE||72.16|71.48|71.78|71.12|71.48|71.44|71.86|71.7|72.1|72.36|73.44|73.42|73.38|73.1|72.58|72.44|72.58|73.06|73.4|72.7|73.5|72.12|72.08|73.04|73.08|73.16|72.42|72.98|75.24|77.22|76.88|76.28|76|76.74|77.44|77.12|77|79|79.52|80.64|80.38|79.36|80.28|80.02||81.3|80.5|80.14|80.28|80.52|80.46|80.52|80.84|80.5|79.88|79.92|79.34|79.2|79.14|||78.3|77.86|78.38|78.28|78.5|77.64|76.04|75|75.6|75.1|76.26|76.46|76.24|74.94|74.38|75.1|73.92|75.86|74.08|76.42|80.4|80.4|80.38|81.34|81.16|80.3|79.76|79.52|79.44|78.56|79.28|79.12|79.22|80.12|79.7|80.1|79.74|79.22|79.1|78.72|79.94|79.84|79.48|79.68|80.86|81.06|78.76|78.42|78.12|78.58|78.98|78.48|78.94|79.02|78.46|77.94|79.62|79.44|79.58|78.46|78.38|78.18|76.7|77.94|77.02|76.44|76.86|75.86|75.5|74.58|75.54|74.94|74.92||75.1|74.98|75.74|74.02|74.46|74.12|75.92|77.44|77.42|76.26|76.84|76.36|76.96|77.04|77.58|78.38|77.96|76.62|77.06|77.66|79.14|79.02|78.16|77.96|77.9|78.54|77.84|78.32|79.18|79.4|79.64|78.5|76.24|76.08|75.34|74.52|72.96|74.12|75.12|74.6|74.7|74.9|74.88|74.82|73.66|72.56|73.6|73.1|73.64|72.8|71.42|71.2|70.72|71.48|71.52|72.04|73.66|74.22|74.76|72.46|71.88|70.6|71.62|70.78|70.94|71.14|72.32|73.66|73.76|74.72|74.36|75.18|75.04|76.3|77.44|76.76|75.74|75.32|75.06|74.66|75.88|74.26|75.5|75.98|75.74|76.14|78|78.08|77.98|78.94|79.72|80.7|80.66|81.42|81.26|81.22|81.44|81.78|80.72|81.5|80.26|81.66|81.22|80.56|82.32|86.28|84.32|82.86|82.9|83.82|84.2|84.02|82.66|82.76|81.5|80.7
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05396|18981|/equities/getinge|STOXX600|||185.25|186.85||180.25||183.35|184.3|192.4|212.1||252|246.6|247.1|246.7|244.8|248.7|251.6||252.1|254.2|252.55|249|||249.4|250.6|254.3|252.7|254.8|258.9||251.5|252.3|255.15|248|250|244.5|245.7||252.2|252.4|253.8|251.4|||257.8|257.9|265.8|268.5||261.6|258.3|260|261.9||259.4|||||||255.6|253.8|253.1|249.1|245.5|239.5||243|239.1|235.8|228.7|226.7|228.7|230.2||225.35|223.4|217.8|222.1|216.5|220.6|220.8|218.2|211.5||225.2||219.7|230.2|233.5||231.9|233.5|234|234.7||239.4|240.8||255.8||250.55|248.7|257.9|230.2|235|238.4|231|234.6|231.2|239.8|239.5|227.9|227.05|232.07|229.18|227.71|224.57|223.8|218.92|219.33|223.02||219|221.63|214.94|216.28|219.43|218.07|214.92|212.63||210.5|210.52|211.74|209.06|214.2|221.69|224.74|239.47|244.41|241.13|241.57|240.17|241.17|245.98|255.79|250.17|245.06|242.58|237.72|233.97|229.66|229.3|224.88|228.59|230.34|241.27|239.06|242.84|245.04|243.08|246.38|226.37|233.97|237.26|235.04|232.89|227.89|228.2|226.16|222.55|218.77|225.54|214.35|216.28|213.67|207.45|208.38|202.65|210.35|195.81|200.96|190.26|189.27|196.72|191.99|191|193.65|194.52|195.72|184.05|190.16|186.74|187.81|186.49|184.54|181.45|179.88|183.73|182.04|187.03|185.4|188.43|199.31|207.55|209.53|205.86|204.1|206.96|202.33|202.42|200.15|199.03|202.16|204.86|202.06|206.8|210.82|210.6|207.22|211.48|218.04|219.79|223.62|224.7|225.52|224.04|226.81|215.15|216.99|222.68|222.33|224.14|223.96|222.24|223.62|227.39|224.08|223.93|222.92|225.26|233.06|227.14|227.15|224.94|238.92|234.74
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||171.8|171.5|172|172.1|171.7|172.5|172.1|172.8|175|176.3|176.3|177|177.1|178.4|177.9|179.9|179.9|180.2|180.1|182.9|183.1|180|186.5|183.8||182.9|182.7|184.2|185|182.8|184.4|||181.5|181.8|181|180.4|180.2|181.7|183|181.9|182.5|183.3|181.2||185.3|178.2|180.3|181.1|182.3|178.2|178.6|179|179.4|178|182.1|180.6|178.6|177.8||||172.3|171.9|171|171.3|169.4|168.1|165.5|167.3|166.6|177.6|179|179.6|176.9|175.2|175.1|175.2|181.4|181.6|184|185|183.9|185.3|182.9|184.3|185.2|186.5|184.4|184.1|182.4|183|182.4|183.1|182.4|181.7|184.5|186.6|184.3|184.9|184|185.2|186.5|185.6|185.9|183.1|182.8|180.9|178.9|180.2|180|179|180.2|190.7|187.7|187.8|186.1|187.5|188.1|189.8|191.6|192.5|192.6|186.7|188.1|187.1|185|190.4|190.1|191.8|192.2|192.7|190.9|191.9||191.9|190.6|189.9|191.5|192.5|191.7|190.8|193.2|192.2|189.6|192.6|190.9|191.8|193.7|193|191|191.1|189.2|187.6|187|190.9|192|191.5|190.9|188|189.8|189.2|193.1|194.2|196.3|193|194.4|192.9|191|188.6|188.9|187.8|185|188|189.9|191.6|189.9|189.9|189.9|191.2|191|191.4|195|191.8|190.5|185.4|185.4|190.1|189.7|190.2|187.7|191.3|195.5|196|190.5|187|183.8|189.8|196.2|194.6|197|197.5|199.4|197|198.5|200|203.4|206.6|209.2|203.8|203.6|201.2|202.2|201.2|204.2|203.8|203.4|202|202.2|202.8|205.6|210|208|205.8|203.8|207|203.4|203.6|204.6|203.6|200.4|200.6|203.2|203.4|202.6|203|200.8|200.6|199.2|200.8|201.4|200|199.8|200|200.8|202.4|199.1|199.4|200.4|199.4|199.2
05398|44478|/equities/glanbia-plc|STOXX600||13.7|13.66|13.54|13.38|13.53|13.64|13.53|13.64|13.45|13.17|13.39|13.5|13.57|13.41|13.42|13.36|13.51|13.71|13.68|13.6|13.56|13.56|13.53|13.57|13.67|13.71|13.68|13.69|13.7|13.65|13.78|13.8|13.87|14.22|14.07|14.27|14.24|14.06|14.04|14|13.99|13.93|13.91|13.81||13.75|13.7|13.81|13.83|13.7|13.85|13.72|13.61|13.68|13.7|13.64|13.59|13.68|13.62|||13.54|13.54|13.71|13.72|13.36|13.44|13.7|13.58|13.64|13.37|13.59|13.65|13.44|13.27|13.38|13.41|13.04|12.98|12.75|12.84|13.01|12.99|12.93|12.95|12.89|12.87|12.63|11.71|11.6|11.61|11.54|11.58|11.39|11.46|11.59|11.61|11.52|11.22|11.17|11.17|11.22|11.2|11.12|11.15|11.17|11.37|11.16|11.2|11.31|11.2|11.16|11.44|11.46|11.58|11.62|11.59|11.6|11.88|11.87|11.62|11.72|11.29|11.4|11.5|11.62|11.83|11.92|12||11.92|11.87|11.79|||11.68|11.77|11.88|11.77|11.84|11.7|11.61|11.63|11.52|11.5|11.49|11.45|11.48|11.54|11.56|11.74|11.69|11.58|11.58|11.68|11.65|11.66|11.56|11.59|11.5|11.4|11.32|11.2|10.94|10.87|10.88|10.9|10.98|10.75|10.67|10.77|11.34|11.43|11.7|11.69|11.55|11.25|11.2|11.59|11.54|11.37|11.7|11.76|12.04|12.16|11.98|11.8|11.87|11.87|11.7|11.75|11.88|11.95|12.19|11.62|11.78|11.91|11.82|11.9|11.8|11.83|11.99|11.9|11.93|12.1|12.02|12.29|12.27|12.37|12.48|12.4||12.24|12.48|12.28|12.35|12.5|12.67|12.72|12.69|12.84|12.99|12.96|12.81|12.55|12.62|12.63|12.48|11.63|11.55|11.36|11.45|11.42|11.43|11.47|11.43|11.55|11.48|11.49|11.58|11.5|11.34|11.23|11.33|11.38|11.33|11.25|11.15|11.17|10.78|10.99
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||170.2|169.1|166.3|160.95|164.3|163.95|165|162.9|169|168.85|174.4|175|180.25|179.55|176.15|174.8|174.6|175.65|177.3||181.45|174.65|172.2|173.8||179.55|185|167.05|171.1|179.25|||177.3|179|182.65|181.75|182.25|178.35|173.55|176.2||179.05|176.15|176.75|179.9|180|172.95|155.1|160|160.3|158.35|157.35|158|159.85|154.3|155.15|155.9|152.8|154.25||||149.9|153.2|152.65|153.9|156.15|150.7|140.7|143.4|146.7|145.2|143.6|143.2|143.6|147.75|142.8|146.35|144.5|147.55|152.35|157.55|154.7|156.7|157.75|157.45|148.7|145.55|152.4|151.4|152.15|154.7|155.4|161.8|165.6|165.5|167.45|163.95|161.45|160.65|167.65|170|195|190.35|184.8|189.75|186.85|176|167.8|175.35|177|183.55|166.1|172.5|170.55|170.55|173.15|179.3|179|178.15|171.85|168.2|179.25|171.4|176.45|170.9|171.5|171.05|170.7|171|159.75|160.35|154.4|151.75||152.65|148|147.75|147.2|150.15|148.5|160.7|166|168.3|161.3|162.15|160.95|162.05|168|177.1|180.55|177.4|168.9|168.3|170.7|172.15|172.25|167.4|164.1|165|173.3|171.65|171.6|179.05|189.1|183.5|179.3|173.2|174.5|172|169.7|158.4|160.7|172.45|160.2|165.25|161.55|165.15|158.65|155.2|151.8|151.25|149.8|155.3|146.5|144.75|134.6|127.2|123.65|124.4|122.4|123|124.55|136.8|130.45|134.1|134.4|145.55|151.3|155.8|153.75|158.2|170.25|177.05|184.95|190.3|205.3|207.5|209.3|221.9|220.5|213.4|210.5|210.2|205.9|211.9|200.5|210.3|213|209|215.4|226|226.6|231|233.5|246.7|245.1|235.4|236.9|254.9|253.8|247.8|241.6|239.5|260.3|259.2|266|256|248.5|255.1|252.5|247.2|236|234.3|240.4|254.7|255.3|246.9|241.7|239.4|236.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||11.74|11.525|11.66|11.295|11.475|11.465|11.715|11.63|11.65|11.7|11.29|11.28|11.815|11.065|11.295|11.39|11.355|11.74|11.82|11.635|11.55|10.845|10.845|11.265|11.505|11.345|11.18|11.175|11.565|11.71|11.515|11.205|11.005|11.195|11.34|11.11|11.02|10.68|10.42|9.528|9.5|8.964|8.964|9.124||9.32|9.058|9.01|9.128|9.36|9.444|9.332|9.422|9.35|9.526|9.39|9.566|9.462|9.34|||9.24|9.036|8.918|9.08|9.108|9.15|8.894|8.934|9.042|8.702|9.018|8.648|8.882|8.412|8.8|8.956|9.474|10.06|10.005|10.265|10.315|10.625|10.915|10.95|11.36|11.51|11.635|11.535|12.685|12.605|12.9|12.84|14.355|14.2|14.28|13.92|13.585|13.55|13.355|13.61|13.925|14.27|13.875|13.53|13.645|13.265|12.14|12.125|12.195|12.525|12.56|12.365|12.21|12.225|12.14|12.06|12.36|12.215|12.54|12.47|12.145|12.15|11.675|11.9|11.78|11.575|11.8|11.5|11.225|10.77|10.93|10.635|10.65||10.905|10.775|10.665|10.15|10.17|10.395|10.73|10.825|10.545|10.03|10.19|9.978|10.29|10.44|11|10.615|10.55|10.155|9.944|10.18|10.335|10.405|10.35|10.14|10|9.73|9.738|9.916|10.285|10.685|10.235|9.812|9.588|9.728|9.186|8.852|8.664|8.766|8.908|8.606|8.41|8.4|8.696|8.374|8.116|8.132|8.574|8.38|8.642|8.58|8.316|8.248|8.284|8.582|8.52|8.518|8.712|8.568|9|8.978|8.882|8.834|9.082|9.588|10.09|10.025|10.88|11.52|11.79|11.685|11.755|12.05|12.185|12.515|12.47|12.47|11.87|11.42|11.45|11.505|11.82|11.625|12.045|12.08|12.105|12.42|12.77|12.735|12.75|13.165|13.22|13.315|13.555|13.795|13.78|13.755|13.84|13.72|14|13.95|14.075|14.085|13.38|13.095|13.46|14.22|14.57|16.315|16.425|16.095|16.435|16.28|16.19|16.295|16.195|15.98
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||185.18|186.06|157.44|156.94|156.62||155.38|152.82|154.18|152.12|153.38|150.94|145.6|145.5|144.98|143.22|143.32|144.08||140.68|142.34|139.06|135.44|137.48|137.34|138.56|137.54|139.76|143.8|145.08|144.14||146.54|144|142.84|143|143.36|141.08|143.3|144.94|144.72|146.42|147.14|146.12||149.88|150|151.36|152.94|154.96|155.3|154.84|155.04|155.36|156.54|154.78|152.24|150.34|151.92|||151|148.08|149.7|146.66|147.82|142.9|122.86|121.9|122.02|121.2|123.94|124.86|124.52|122.44|122.72|125.38|122.94|134.32|132.88|132.28|135.74|134.7|133.64|135.6|133.2|132|130.9|132.04|130.76|125.48|125.72|126.4|127.34|128.78|130.5|129.22|127.24|127.74|128.12|129.52|134.22|135.9|133.94|134.7|137.5|137.12|130.34|128.12|129|125.8|131.2|127.66|128.66|126.9|125.8|125.34|128.84|128.18|131.08|129.86|131.54|130.24|127.64|129.04||127.28|121.22|116.58|116.18|112.24|114.32|113.06|113.46||112.5|112.08|112.96|109.28|111.96|111.44|111.24|119.42|120.66|115.5|117.6|116.48|116.7|114.5|120.38|120.7|117.6|116.66|117.62|116.56|119.3|118.14|118.28|116.8|117|117.7|115.38|118.04|124.86|124.32|123.82|120.52|118.26|118.42|116.28|116.02|110.8|114.02|113.92|111.2|110.72|114.96|116.36|116.68|113.34|110.9|114.24|113.8|117.42|115|112.34|112.64|109.94|107.84|107.22|104.34|105.46|107|113.54|107.44|103.46|99.67|105.86|106.34|104.34|104.12|107.04|107.86|106.78|109.92|108.62|107.94|113.3|112.74|117.32|112.12|109.26|110.88|113.52|112|112.86|110.14|111.06|111.42|112.76|111.18|116.38|122.6|124.28|123.22|127.48|130.1|131.44|133.68|132.44|133.2|133|133.44|129.92|133.82|129.18|132.08|128.74|125.5|127.46|129.32|127.56|127.34|126.96|134.9|134.46|134.34|133.64|133.88|131.22|130.34
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||79.65|78.7|78.85|78.6|79.55|80.2|79.35|79.15|78.45|78.4|80|79.8|79.5|79.55|79.05|79|79.25|79.8|80.15|79.45|79.8|79.6|79.55|80.55|83.05|82.95|82.75|83.4|84.8|84.8|84.9|85.05|84.9|87.5|87.5|86.75|86.8|85.5|86.8|87.5|87.2|87.85|87.4|86.85||86.95|86.45|86.95|87|86.2|86.75|86.45|87.95|86.05|86|86.65|86.25|85.9|86.85|||86.25|86.4|84.75|84.4|84.55|83.45|83.85|82.3|82.7|82.65|82.65|82.75|81.65|80.9|80.55|82.3|80.25|81.15|80.45|82.1|82.7|82.25|81.55|81.9|82.4|82.65|80.9|80.95|80.9|81.8|81.95|82.7|81.05|79.85|78.3|77.8|78.35|76.6|76.55|76.4|76.5|76.25|76.05|76.7|77.5|76.85|76.65|75.65|75|74.7|74.5|74.8|74.35|74.3|74.15|74.15|72.75|74.85|74.5|74.3|74.25|73.75|72.6|74.3|74.8|74.65|74.75|73.05|72.15|72.05|72.7|72.8|73.3||73.35|73.1|73.3|72.25|72.4|72.35|72|73.7|73.45|73.35|73.4|73.05|72.85|73.15|72.95|74.25|74.45|72.05|72.5|72.15|72.6|72.7|72.7|72.85|72.95|71.7|71|70.85|70.3|70.25|69.75|70.15|69|68.25|68.4|68.7|67.55|67.5|68.2|69.1|69|68.35|67.75|70.2|69.35|67.95|68.75|70|72.9|72.6|72.25|71.5|71.95|71.3|69.7|70.6|70.75|72.1|72.55|70.1|70.5|69.8|70.35|70.5|70.2|69.8|71.5|70.95|70.3|71.5|70.95|72.45|72|73.3|73.75|71.45|71.2|70.5|70.9|70.4|70.3|69.7|70.8|70.7|71.3|72.5|72.35|75.1|74.45|75|76.1|75.9|76.1|75.5|75.1|74.8|74.15|73.75|74.05|74.25|73.15|73.95|75|74.15|75.85|77|76.55|76.95|76.2|75.85|75|74.35|73.5|74.8|73.8|73.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||94.18|93.3|93|92.72|94|95.46|95.1|94.02|94.14|94.12|95.5|94.66|93.94|93.98|92.94|93.1|94.1|95.28|95.36|94.88|94.32|94.5|94.48|96.6|99.6|99.56|99.48|100.5|101.55|101.9|101.2|101.55|101.65|104.3|104.9|103.65|103.75|102.55|103.3|105.05|104.4|105.4|104.6|103.6||104.05|104.1|104.25|104.65|103.25|102.85|102.75|103.85|99.9|99.74|101.2|101.2|100.75|101.8|||101.55|101.6|99.86|98.62|99.06|97.58|98.44|96.7|97.6|97.74|97.64|97.88|96.58|95.08|95.14|97.62|95.62|96.68|96.06|98.68|98.94|98.3|97.42|98.12|98.56|98.64|96.4|96.5|96.62|97.1|97.28|98.38|96.92|96.58|95.66|94.28|93.78|91.22|91.38|91.12|91.92|91.68|91.2|91.8|92.98|92.08|92.48|91.54|91.52|90.8|91.26|91.32|91.04|90.9|90.76|90.84|89.6|91.7|91.4|91.96|91.72|91.2|90.22|91.98|92.66|92.2|92|89.34|88|87.88|88.98|88.88|89.26||89.16|89.24|89.34|88.28|88.28|88.24|87.84|89.4|89.84|89.92|89.74|89.94|89.7|90.28|89.38|91.5|91.18|88.28|88.7|88.38|89.2|89.02|88.88|89.08|89.58|87.9|87.16|87.32|86.56|86.26|85.9|86.06|84.66|83.26|83.78|83.76|82.92|82.52|83.2|84.6|84.14|83.28|83.42|88.18|87.12|85.6|86.26|87.64|90.72|90.86|90.88|90.32|91.04|90.1|88.1|89.44|89.5|91.36|91.94|89.46|89.86|89.36|89.84|90.14|89.32|88.72|90.66|89.82|89.24|90.58|89.92|91.44|91.24|93.42|93.94|91.48|91.26|90.12|90.24|89.76|89.36|88.6|89.74|90|90.74|91.56|91.52|94.66|94.06|94.68|96.08|95.62|95.88|95.12|95.02|94.5|93.8|93.78|93.76|94.6|93.4|93.94|94.9|93.96|95.76|96.1|95.74|96.58|95.6|95.22|95.08|93.72|92.42|94.18|93.02|93.38
05404|18949|/equities/hera-spa|STOXX600||2.722|2.714|2.738|2.73|2.714|2.732|2.714|2.744|2.736|2.724|2.904|2.86|2.884|2.882|2.898|2.886|2.886|2.876|2.908|2.87|2.956|2.928|2.924|2.95|2.918|2.916|2.858|2.882|2.964|2.976|2.956|2.868|2.982|3.028|3.026|2.996|2.966|2.872|2.852|2.862|2.822|2.76|2.764|2.726||2.824|2.792|2.702|2.678|2.69|2.708|2.688|2.716|2.648|2.65|2.622|2.698|2.738|2.726|||2.716|2.65|2.594|2.598|2.602|2.586|2.535|2.503|2.521|2.491|2.523|2.511|2.494|2.474|2.393|2.427|2.405|2.416|2.383|2.388|2.431|2.466|2.49|2.516|2.521|2.481|2.459|2.523|2.557|2.512|2.517|2.526|2.562|2.594|2.612|2.6|2.595|2.588|2.587|2.618|2.68|2.718|2.725|2.678|2.65|2.726|2.646|2.631|2.653|2.709|2.715|2.729|2.7|2.684|2.654|2.678|2.721|2.746|2.74|2.771|2.78|2.77|2.626|2.64|2.632|2.596|2.688|2.588|2.586|2.519|2.546|2.49|2.549||2.552|2.534|2.557|2.524|2.569|2.551|2.612|2.75|2.765|2.778|2.83|2.804|2.75|2.686|2.69|2.681|2.661|2.639|2.649|2.636|2.657|2.651|2.607|2.631|2.632|2.641|2.62|2.639|2.599|2.578|2.609|2.609|2.577|2.524|2.476|2.462|2.41|2.422|2.424|2.412|2.403|2.396|2.28|2.259|2.162|2.093|2.12|2.106|2.128|2.123|2.069|2.035|2.004|2.04|2.114|2.064|2.08|2.148|2.263|2.198|2.186|2.166|2.177|2.124|2.243|2.236|2.309|2.344|2.349|2.381|2.396|2.427|2.43|2.521|2.554|2.488|2.392|2.406|2.343|2.47|2.536|2.501|2.5|2.66|2.596|2.678|2.718|2.72|2.739|2.72|2.752|2.756|2.769|2.798||2.791|2.762|2.758|2.761|2.793|2.747|2.832|2.837|2.766|2.747|2.802|2.778|2.735|2.714|2.735|2.72|2.694|2.698|2.726|2.698|2.688
05405|18983|/equities/hexagon|STOXX600||132.5|130.15|129.65|128.1|128.3||127.25|128.12|130.35||133.3|132.35|131.3|131.7|126.5|127.35|127.75|129.25|||127.85|125.55|125.65|124.65|123.38|121.85|120.85|118.9|120.3|120.35|120.42||117.5|116.25|117|117.35|117.03|114.53|114.17|116.15|116.15|117.25|117.85|117.2||117.2|119.05|116.35|116.83|116.75|116.28|116.75|117.4|117.95|117.53|118.9|116.6|116.65|117.9|||116.25|115.53|119.4|118.6|118.85|117.2|114.55|112.55|113.5|112.25|113.25|113.55|114.3|113.05|111.85|113.45|112.05||113.8|115.3|117.3|117.05|117.2|117.15|117.45|116.2|116.2|116.2||115.45|117.2|116.05|116.15|119.1|118.9|119.6|118.4||118.9|118.35|120.2|122.38|123.15|124.03|124.3|126.85|121.9|119.3|119.1|117.2|117.15|115.75|117.3|119.67|118.02|117.86|120.49|120.3|120.61|120.33|119.85|119.49|116.45|114.46||113.66|114.78|112.7|110.23|110.6|109.8|110.85|111.34||109.86|111.75|111.24|111.17|112.62|112.83|117.39|118.82|119.77|117.88|119.29|118.31|118.43|120.19|121.86|120.83|121.75|119.11|119.92|120.86|122.06|121.66|120.79|121.97|120.93|121.08|118.83|120.01|121.36|121.39|123.41|113.68|111.86|111.93|110.79|106.35|104.87|107.98|112.14|108.68|108.28|109.2|112.96|110.36|107.08|103.62|106.11|106.22|107.62|102.99|103.22|101.55|105.04|102.24|103.18|105.08|107.49|107.83|110|103.21|104.05|100.83|101.27|100.25|102.81|101.78|104.49|107.53|106.77|107.56|108.96|113.54|112.85|115.79|117.16|113.41|111.54|108.17|109.3|108.29|108.63|107.57|110.71|114.13|112.3|116.12|116.52|116.48|113.98|115.18|118.83|120.7|120.05|122.27|122.36|120.13|118.35|116.73|114.73|118.22|118.47|120.57|116.41|114.71|116.53|118.57|116.13|114.05|115.69|115.94|117.39|116.57|112.74|111.59|110.55|107.33
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||114.3|113.7|112.9|111.9|111||111.4|110.9|117.7|119.8|120.6|120|119.2|117.2|115.2|115.3|116.4|115.6||114.6|115.4|111.2|110|109.7|111.4|112.8|111.4|113.6|115.7|117.5|117.1||114.4|115|116.5|116.6|117.5|116.7|116.7|117.4|116.9|115|115.9|116.8||120.7|123.2|123.4|125|127|127|127|126.6|128.5|128.2|127.2|127.1|124.5|124.4|||123.7|123.4|127.1|126.8|128.5|126.1|126.9|123.2|121.6|119.2|120|121.1|120.9|116.7|111.7|115.4|111|115.2|113.2|117|118.6|118.7|118|119.2|118.5|116.3|117.4|116.7|115.5|112.3|113.4|114.6|113.7|114|115|115.6|116|112.4|115.6|113.8|116.4|115.8|116.6|115.2|117|116.7|114.9|112.6|112.4|112.8|113.7|113.7|114.3|114.9|113|112.2|112.3|111.5|113|115.2|115.3|117.8|117.9|120||117.3|114.6|113.4|112.7|111.1|113.2|112.5|113.4||112|111.4|115.1|112.9|113.2|112.9|113.5|118.1|118.2|116.2|115.8|114.2|113.9|115|116.1|115.9|114.7|112.9|114|115|114.8|115.4|115.5|113|111.2|111.6|108.8|109.3|111.2|113.2|114.5|116.3|111.3|112.1|111.5|108.6|105.5|107|109|109|109.4|108.2|107.2|105.8|105.8|100.8|101.7|100.6|103.1|100.2|96.5|95.2|95.6|96.55|94.75|94.8|98.4|98.9|98.65|93.05|91.9|88.15|90.2|88.4|88.3|90.3|91.35|93.6|92.75|94.8|93.5|94.35|95.05|95.65|99.5|97.6|94.55|94.25|94.25|93.4|96.6|93.05|95|95.85|96.5|97.15|97.85|100.4|100.3|100.5|104.2|105.3|104.7|106.1|104.4|103.2|104|105.5|102.8|105.5|102.8|105.8|105.8|103.8|103.3|105.5|104|103.4|103.5|103.3|101.8|100.6|99.5|98.25|95.45|93.5
05407|18984|/equities/holmen|STOXX600||388.6|385.1||379.5|377.35|||384.15|||407.3|408.4|411.1|418||417.9|423.8|424.5||431.45|425.3|408.9|409.9|413.7|||414.6|415.5|418.9|414.3|415.4||409.5|415.7||413.9|412.9|407.3|407.2|407.6||403.4|401.3|383.75||393.1|378.3|374.7|373.2||374.1|377.2||380.1|389|391.3|394.9|397.6|405.2||||393.3|398.3|397.3||398.7|391.1|407.6|405.05|401.95|399.9|403.4|407.05||399.8|411.5|412.2|418|415.8|417.5||428.5|425.4|424.4||423.8|424.1|419.5|417|414.85|415|422.8||424.9||428.7|429.4|435.95|429.6|428.3|439.9|443.9|450|451|458.1|453.3|444.25|409.7||427.5|431.9|427.2||443.35|429.14|430.3|427.13|429.7|427.19|425.7|434.11|426.5|433.4|435.09||415.3|417.23|415.66|416.89|418.42|419.7|421.8|425.3||424.83|424.9|422.09|416.4|414.9|412.97|416.5|420.12|427.04|430|438.97|429.6|431.97|435.9|438|436.1|426|430.49|429.87|422.05|421.34|422.8|428.82|427.85|421.6|419|423.5|418.8|409.8|410.9|403.11|405.6|408.83|408.06|409.3|405.06|400.32|400.04|405|405.08|403.1|417.28|420.39|424.41|427.37|418.13|435.3|438.8|442.8|445.91|442.1|427.6|443.52|445.24|437.8|424.3|437|436.36|441.2|431.23|423.33|414.33|411.2|417.7|412.8|415.85|427.3|434.17|449.91|437.9|447.87|444.8|450.7|469.7|453.2|444.88|436.13|430.7|438.79|441.74|453.2|461.2|462.31|455.53|447.2|453.8|453.5|458.1|457.18|454.39|456.2|446.9|431.29|434.34|437.41|429.3|415.2|426.92|415.97|421.65|413.55|412.4|413.87|407.7|410.57|415.93|410.38|409.47|405.75|413.05|429|427.6|431.9|429.22|425.33|415.56
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30.06|30.25|29.95|29.52|29.4||29.71|30.12|31.17|31.42|31.72|31.48|31.64|31.18|30.77|30.59|30.75|30.95|31.14|31.11|31.21|30.65|30.58|31.06|31.34|31.34|30.96|31.99|33.03|33.05|33.31||32.99|33.61|32.93|33.17|33.86|33.49|33.67|33.74|33.61|32.72|32.65|32.59||32.64|32.69|33.64|33.37|33.44|33.56|33.5|34.29|34.08|34|34.03|33.58|33.88|34.8|||34.33|34.51|34.31|34.27|34.2|34.22|33.94|33.57|33.25|32.8|32.64|32.42|32.86|32.24|31.63|32.19|32.14|32.58|32.72|32.63|32.78|33.11|32.84|32.96|33.41|33.14|33.58|33.39|33.5|32.74|32.67|32.76|32.76|32.87|32.97|32.99|32.82|32.8|32.71|32.3|32.41|33.97|34.17|34.63|34.87|34.42|34.41|34.32|34.56|35.29|35.23|34.2|35.49|36.12|35.91|35.46|35.4|34.96|34.84|34.49|34.17|34.28|33.72|34.21||33.47|33.32|32.91|32.5|32|32.66|32.47|32.45||32.64|32.48|32.81|32.47|32.87|32.86|32.76|33.59|33.51|33.3|33.31|32.92|32.76||33.17|33.21|33.13|35.08|36.05|36.37|36.56|36.14|36.28|36.46|36.3|36.34|36.04|36.4|36.39|37.06|37.36|37.49|36.71|36.5|36.35|36.24|35.6|35.49|35.79|36.35|36.25|36.5|36.97|36.29|35.68|36.1|33.7|33.63|34|33.75|32.72|32.05|31.8|31.99|31.83|31.21|32.18|33.13|33.96|33.09|32.66|32.36|33.36|33.41|32.68|32.34|32.56|32.59|32.24|33.31|33.42|34.03|33.93|34.94|35.86|35.27|34.92|34.84|34.63|34.61|35.3|34.36|34.92|35.12|34.75|35.72|36.42|36.86|37.43|37.64|38.19|38.6|38.54|38.97|38.9|39.38|38.57|39.12|37.96|38.15|37.56|38.38|38.38|38.18|38.46|38.01|37.89|37.35|36.5|37|36.08|37.38|37.78|38.02|36.91|37.83
05409|18987|/equities/husqvarna-b|STOXX600||97.44|97.02|97.14|96.48|94.78|||95.7|90.54|91.2|88.74|88.44|89.5|86.94|84.04|83.96|84.16|86.74||86.04|86.36|81.62|79.65||86.16|85.92|86.22||89.58|89.04|89.4||87.09||91.6|91|89.32||90.16|||88.6|||||85.11|85.66|86.74|88.64|88.62|92.06|90.42|93.56|92.56||89.66|89.91|||||85.82|90||89.73|||83.19||81.3|83.16|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|91.1|91.06||||91.22|90.76|90.65||91.62|91.58|90.4|90.19|92.08||91.83|87.64|89.76|91.06||79.21|||79.11|78.18|80.96|81.8|83.82|82.35|82.21|80.54|79.33|81.69||75.5|75.83|75.97|75.48|73.99|73.98|73.62|74.28||73.79|73.29|72.17|71.62|73.74|74.01|75.28|78.88|79.43|79.41|81.05|79.7|80.99|82.74|83.54|82.98|82.66|81.36|80.48|80.18|81.22|81.37|79.54|78.17|76.83|79.98|76.94|76.98|80.38|81.28|78.6|74.35|73.92|71.11|69.2|66.9|65.82|66.35|67.02|65.55|65.64|66.98|63.76|62.85|59.16|60.53|63.07|64.54|64.71|62.34|61.46|60.29|60.32|60.12|60.57|61.54|63.56|64.68|65.14|60|61.76|61.6|61.39|61.83|61.46|61.22|62.7|63.78|63.88|65.02|64.46|67.26|66.9|68.36|70.14|69.1|68.59|68|69.67|69.27|70.91|69.77|72.58|73.07|72.27|72.66|72.15|72.19|73.5|74.6|77.07|77.99|75.82|78.3|78.24|78.96|79.07|78.07|76.66|78.65|77.94|79.1|78.27|79.66|80.51|80.94|77.62|75.73|78.84|80.77|81.66|79.89|79.49|78.5|76.45|76.48
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||11.95|11.855|11.87|11.79|11.66|11.675|11.755|11.825|11.945|11.705|11.82|11.59|11.57|11.47|11.545|11.495|11.445|11.53|11.685|11.57|11.58|11.51|11.4|11.495|11.46|11.49|11.385|11.6|11.645|11.62|11.63|11.505|11.66|11.845|11.84|11.865|11.77|11.775|11.79|11.8|11.8|11.845|11.73|11.755||11.78|11.83|11.84|11.83|11.82|11.835|11.825|11.7|11.52|11.505|11.465|11.665|11.765|11.685|||11.76|11.705|11.425|11.36|11.485|11.405|11.32|11.25|11.185|11.07|11.09|11.055|11.11|11.065|10.92|11.05|10.875|10.86|10.68|10.71|10.705|10.71|10.66|10.67|10.71|10.67|10.61|10.865|10.91|10.89|10.905|10.96|10.96|10.91|10.9|10.83|10.865|10.75|10.7|10.615|10.65|10.65|10.675|10.69|10.735|10.74|10.75|10.745|10.785|10.8|10.84|10.87|10.845|10.815|10.805|10.805|10.8|10.9|10.9|10.9|10.97|10.895|10.795|10.84|10.905|10.8738|10.9279|10.7951|10.8295|10.7508|10.8344|10.7459|10.9||10.88|10.93|10.93|10.81|10.78|10.715|10.9|11.055|10.995|10.995|10.995|10.91|10.92|10.905|10.895|10.85|10.915|10.78|10.655|10.755|10.82|10.79|10.76|10.765|10.63|10.59|10.49|10.485|10.475|10.495|10.35|10.515|10.265|10.055|10|10.005|10.125|10.23|10.27|10.275|10.24|10.185|10.135|9.862|9.682|9.528|9.546|9.554|9.636|9.662|9.374|9.222|9.208|9.348|9.48|9.568|9.682|9.784|9.862|9.72|9.582|9.626|9.806|9.788|10|10.19|10.36|10.5|10.365|10.515|10.565|10.525|10.61|10.815|10.81|10.71|10.755|10.69|10.47|10.61|10.56|10.505|10.385|10.645|10.775|10.925|11.005|10.915|10.865|10.98|10.94|10.91|10.95|10.945|10.845|10.735|10.755|10.73|10.735|10.63|10.48|10.49|10.405|10.45|10.42|10.43|10.345|10.26|10.075|9.978|9.992|9.796|9.778|9.84|9.788|9.808
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||131.7|130.3|130.85|127|127.65|127.3|127.4|126.9|128.15|133.3|135.85|134.75|135.35|137.1|136.65|135.1|143.5|143.5|146|146.1|144.65|141.65|140.55|142.3|142.75|142.6|141|141.65|143.55|142.55|139.15|139.75|136.55|141.15|141.05|140.65|138.4|137.8|136.25|137.8|137.8|134.95|135|133.15||136.2|137.35|137.9|143.6|146.55|145.15|144.7|146.5|146.15|144.65|143.9|143.05|142.7|142.1|||141.95|140.2|144.35|146.4|150.4|149.25|146.65|144.45|144.95|142.85|146.2|147.1|148|146.35|144.2|146.65|142.25|147.65|144.25|147.4|149.2|148.55|148.65|149.1|150.65|146.85|146.5|149.9|148.25|143.4|147|147.4|149.15|152.05|151.65|153|153.9|151.2|151.1|149.1|152.7|152.8|153.05|154.65|156.4|155|146.05|145.05|145.65|146.75|146.2|144.1|147.3|145.9|146.3|146|150.45|147.95|146.45|144.95|145.2|145.35|141.7|142.25|139.3|137.5|138.25|135.5|134.1|133.15|136.7|136.4|137.4||136.9|134.15|137.5|136.65|137.6|137.35|142|147.5|147.25|146.55|147.05|145.55|143.6|143.6|143.8|143.85|142.85|139.25|139.15|142.65|144.55|143.25|141.05|139.1|137.45|137.15|135.45|135.7|138.25|139.45|140.85|141.5|133.1|133.85|130.5|130.55|127.65|130.9|132.05|131.3|132.25|131.9|131.95|129.5|123.3|120.8|121.45|120.9|121.65|119.75|115.35|115.05|114.4|117.05|123.65|123.65|129.85|130.5|132.2|125.15|122.6|118|121.8|120|120.6|121.05|122.3|127.4|125.5|126.35|124.55|127.45|132.65|134.9|138.85|135.85|133.6|132.8|133.1|133|135.15|131.1|137.8|139.95|143|146.8|148.45|147.8|146.75|147.9|151.4|154.35|154.2|153.9|154.15|152.6|151.85|150.5|147.1|150.35|147.9|152.8|152.5|152.3|153.95|155.8|151.9|146.6|146.4|147|146.75|146.55|141.2|140.3|139.15|136.95
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||17|16.84|16.64|16.3|16.26|16.3|16.28|16.34|16.38|16.46|16.44|16.6|16.56|16.42|16.76|16.68|16.6|16.56|16.4|16.2|16.24|15.7|15.48|15.3|15.26|15.24|15.3|15.4|15.42|15.4|15.32|15.32|15.36|15.24|15.16|15.1|15.14|15.14|15.1|15.1|14.98|14.92|14.88|14.8||14.82|14.4|14.3|14.3|14.22|14.16|14.22|14.22|14.22|14.24|14.26|13.96|14|13.78|||13.46|13.1|13.04|13.14|12.93|12.01|11.32|11.17|11.32|10.84|11.23|11.28|11.71|11.61|11.6|11.88|11.58|11.66|11.71|11.76|11.97|12.22|12.25|12.32|12.32|12.31|12.24|12.31|12.25|12.25|12.24|12.23|12.21|12.28|12.14|11.98|12.06|12.05|11.95|11.94|12.06|11.99|11.95|12.14|12.34|12.5|12.34|12.39|12.46|12.64|12.57|12.57|12.58|12.63|12.57|12.41|12.67|12.51|12.49|12.3|12.31|12.19|11.99|12.09|12.1|12.1|12.1|12.07|11.86|11.62|11.57|11.48|11.62||11.63|11.62|11.67|11.41|11.87|11.85|12.18|12.33|12.37|12.16|12.39|12.44|12.33|12.42|12.66|12.4|12.36|12.28|12.36|12.42|12.57|12.86|12.07|12.2|12.21|12.78|12.8|12.99|13.17|13.27|13.2|13.21|12.37|12.35|12.36|12.29|12.08|12.04|12.36|11.94|11.92|12.03||11.93|11.62|11.53|11.86|11.63|11.83|11.85|11.52|11.18|11.28|11.34|11.63|11.96|12.6|12.43|12.92|12.88|12.48|12.35|12.6|12.42|13.09|12.95|13.76|14.21|14.41|14.81|14.95|14.89|15|15.09|15.23|14.71|14.65|14.72|14.81|14.85|14.98|14.89|14.8|14.94|15.41|15.32|15.55|15.14|15.06|14.99|14.99|15.15|15.25|15.5|15.47|15.3|15.69|15.41|15.05|15.25|15.04|15.12|14.99|14.95|15.01|14.95|14.65|14.46|14.38|14.99|15.1|14.59|14.6|14.76|14.57|14.36
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||35.46|34.99|34.47|34.44|33.93|33.9|34|34.36|34.11|33.9|34.39|34.65|34.21|34.11|33.76|33.25|33.37|33.63|31.82|32.03|32.15|31.45|31.29|31.45|31.24|31.13|30.8|30.77|31.07|31.65|31.39|31.32|31.28|30.92|31.25|31.49|31.3|31.23|31.43|32.06|31.67|31.43|31.03|30.83||31.16|30.99|31.52|31.38|31.32|31.42|31.28|31.5|31.45|31.47|31.09|30.97|30.41|30.49|||30.45|30.77|30.57|30.39|30.9|30.34|29.75|29.4|29.69|29.16|29.66|29.27|29.12|28.51|28.63|28.77|27.68|29.17|28.64|29.27|29.32|29.14|29.11|29.6|29.36|28.95|29|29.09|29|28.23|28.51|28.49|28.44|28.59|28.8|28.47|28.57|28.29|28.13|27.7|29.03|28.86|28.71|28.79|29.14|29|28.83|28.62|28.56|28.4|28.3|27.73|27.5|27.28|27.17|26.9|27.55|27.42|27.48|27.49|27.53|27.27|26.74|26.9|26.81|26.32|26.15|25.38|25.6|24.85|25.2|24.96|25.11||24.94|25.12|25.1|24.54|24.51|24.32|24.84|25.52|24.76|24.24|24.48|24.41|24.79|24.77|25.02|25.29|25.17|24.86|24.92|24.76|24.96|25.06|24.96|24.64|24.43|24.12|23.62|23.86|24.43|24.35|24.2|24.46|24.32|23.93|23.6|23.55|22.78|23.26|23.44|22.94|23.47|23.74|23.77|23.61|22.9|22.29|22.99|22.73|22.75|22.38|21.87|22.02|22.04|22.08|21.76|21.54|21.74|21.87|22.08|21.3|21.28|21|21.39|21.18|21|21.04|21.88|22.06|21.86|22.49|22.45|22.42|22.78|21.95|22.38|21.47|21.19|21.44|21.49|21.25|21.7|21.25|21.55|22.14|22.02|22.27|23.14|23.6|23.68|24.15|24.78|25.04|25.34|25.87|25.55|25.37|25.37|25.22|24.64|25.15|24.09|24.26|23.96|23.64|23.87|23.69|23.6|23.73|23.85|24.51|24.56|24.75|24.75|25.01|24.38|24.23
05416|18989|/equities/industrivarden|STOXX600|||294.3||289.1|286.3|||||296|||291.5|290.9||294.5|297.3|298.3||297.1|295.4||292.55|290.6|||||293.3||||290.1||291.6|289|285.8|287.4|292||288.9||288.95|292.8||292|288.2|289.6|291.6|293.3|289.4||||||301.6||293.4|||286.7|281.3|284.35|279.7||277.6|271.2|||265.5|264.6||269|||267.5|265.6||270.3||||291||290.3|286|288||287.3|286.1||284|||||289||285|280.6|||||285.5|||||278.4|||||272.69|269.28|274.65|274.18|274.9|275.23|276.5|271.1|266.1|268.5||263.53|262.47|262.3|256.46|255.68|255.9|257.29|259.23||257.4|256.12|259.01|252.2|253.19|254.45|257.8|261.2|261.3|259|259.4|254.4|255|265.21|264.6|268.4|268.3|267.6|266.18|265.4|270.6|270.1|265.72|263.92|263|265.39|267.1|265.32|269.5|268.52|266.28|261.93|254.9|252.4|250.9|247.27|245.7|247.93|252.58|249.65|250.53|248.89|248.7|246.27|243.59|237.2|238.1|236.61|237.71|228.22|230.69|221.31|220|220.4|223.04|226.3|233.7|233.58|233.8|221.76|222.7|222.59|219.5|222.87|222.1|225.5|227.9|231.3|231.26|232.13|234.6|233.51|234.2|237.74|240.3|235.35|232.38|230.2|231.83|233.19|235.11|229.9|236.6|241.6|239.47|248.4|247.79|246.3|249.21|250.4|253.8|258.3|262.8|260.69|258.1|261.5|261.3|252.9|255.52|260.8|253.32|258.66|259.45|256.08|258.68|263.88|256.22|249.93|252.28|252.49|249.4|248.4|245.67|239.6|241.76|235.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||242.9|241.4|243.3|237.8|239.8||242.4|246.3|249.4|252.9|260.1|259.8|264.1|265.7|262.1|261.3|262.6|263.2||261.8|262.4|258.3|255.2|255.9|256.3|257.6|251.3|253.5|257.6|259.6|262.7||253.9|255.9|258.2|257.1|256.9|252|252.8|256.2|255|250.9|249.2|243.3||245.7|240.7|225.4|226.1|226.3|225.5|224.4|228.1|236.9|236.1|230.5|227.8|228|221.1|||213.1|218.7|223.4|219.1|220.1|218.5|217.5|212.8|211.4|208.4|211.5|209.5|211.7|206.5|202|206.6|205.2|213.1|204.4|210|216.9|221|223.5|227.5|226.4|224.6|224.5|223|225.3|224.6|228.4|225.9|224|229.4|233|238.2|237.9|235.9|235.8|230.1|235.3|233.5|235.5|236.3|242.7|244.6|235.2|231|235.1|237.8|235.5|233.1|234.7|237.5|231.8|225|234.6|235.5|239.8|231.7|231.6|232.2|228.5|230.5||217.7|215.9|215.9|214.4|211.1|214.8|211.3|212.9||210.6|208|211.6|209.5|213.3|213.5|218.8|228|225.3|221.3|220.5|215.3|216.1|217.4|225.9|223.7|226.4|223.1|219.8|222.7|226.9|223.7|225|220.7|217.4|217.5|213.6|214.8|218.3|221|224.1|216.9|203.9|206|199.6|190|191.3|196.35|198|193.35|200.2|199.25|201|197.1|191.05|184.05|184.05|179.9|187.8|182.15|174.15|173|171.3|173|175.05|175.45|187.85|189.4|192.9|183.7|182.4|176.05|182.75|178.65|177.55|179.65|176.2|180.8|177.45|182.7|182.85|191.4|196.85|200.3|209.2|204.6|198.75|190.55|190.95|189.25|193.55|188.8|198.2|201.3|201.9|207.6|217|215.7|214.5|218.4|220|226.3|236.6|239.9|238.5|238.8|240.2|238.4|228|234.9|230.2|238.5|234.9|233.5|234.9|237.5|229.8|221.3|221.1|226.5|228.7|223|215.1|214.4|210.6|207.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.338|12.184|12.016|11.976|11.844|11.702|12.012|12.298|12.244|12.3|12.288|12.222|12.312|12.174|12.054|12.084|12.19|12.074|12.058|11.848|11.97|11.676|11.508|11.732|11.964|12.136|11.95|11.998|12.214|12.05|12.02|12.072|11.932|11.794|11.682|11.692|11.498|11.062|11.182|11.336|11.206|10.81|10.968|11.02||11.2|11.394|11.22|11.5|11.824|11.722|11.894|12.102|12.038|11.79|12.02|11.584|11.528|11.514|||11.422|11.126|11.176|11.142|10.93|10.984|10.866|10.72|10.542|10.376|10.778|11.09|11.16|10.532|10.602|11|10.778|11.92|11.718|12.438|13.036|13.224|13.222|13.49|13.414|13.14|13.216|13.266|13.112|12.926|13.034|12.814|13.148|13.17|13.212|13.268|12.996|13.056|13.112|13.046|13.162|12.778|12.412|12.39|12.6|12.704|13.394|13.252|13.06|13.106|13.054|12.824|12.8|12.608|12.308|12.166|12.262|12.458|12.492|12.636|12.5|12.364|12.188|12.268|12.32|12.188|12.222|11.952|11.676|11.388|11.5|11.498|11.58||11.528|11.578|11.602|11.46|11.262|11.268|11.09|11.378|11.476|11.294|11.354|11.212|11.268|11.358|11.356|11.416|11.444|11.59|11.662|11.518|11.632|11.548|11.472|11.534|11.362|11.438|11.29|11.224|11.29|11.21|11.092|11.024|10.986|11.06|11.09|10.94|10.73|9.894|10.072|9.954|9.931|9.928|9.896|9.889|9.845|9.68|9.581|9.539|9.477|9.396|9.233|9.082|8.803|8.828|8.905|8.995|9.101|9.22|9.497|8.912|8.858|8.615|8.658|8.926|9.181|9.276|9.738|9.803|9.781|9.765|9.822|9.94|9.61|9.57|9.57|9.043|8.846|8.619|8.64|8.5|8.829|8.609|8.766|8.834|8.709|8.726|8.983|9.006|9.011|8.861|9.11|9.273|9.288|9.5|9.5|9.49|9.412|9.37|9.32|9.423|9.461|9.314|9.559|9.433|9.364|9.491|9.315|9.208|9.249|9.28|9.048|9.178|9.175|9.19|8.853|8.695
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.545|5.515|5.61|5.45|5.41|5.43|5.56|5.55|5.57|5.63|5.74|5.655|5.69|5.69|5.71|5.84|5.82|5.825|5.76|5.685|5.69|5.465|5.475|5.5|5.465|5.435|5.445|5.525|5.65|5.52|5.5|5.44|5.505|5.55|5.485|5.435|5.61|5.58|5.595|5.68|5.695|5.615|5.63|5.62||5.795|5.72|5.66|5.565|5.635|5.715|5.71|5.78|5.895|5.91|5.92|5.835|5.85|5.77|||5.765|5.62|5.8|5.82|5.825|5.885|5.69|5.54|5.64|5.585|5.705|5.74|5.95|5.94|5.81|5.855|5.945|6.13|5.98|6.045|6.125|6.35|6.465|6.635|6.585|6.53|6.45|6.79|6.78|6.64|6.74|6.535|6.685|6.825|6.875|6.765|6.72|6.75|6.79|6.67|6.86|6.915|6.815|6.81|6.925|6.915|6.665|6.68|6.735|6.74|6.66|6.675|6.625|6.59|6.445|6.485|6.655|6.8|6.755|6.59|6.625|6.565|6.27|6.4|6.32|6.3|6.4|6.255|6.16|6.01|6.095|6.015|5.97||5.975|5.94|5.96|5.805|5.905|5.945|6.16|6.26|6.11|5.965|5.995|5.935|5.985|6.06|6.13|6.05|5.985|5.875|5.975|5.975|6.02|6.04|5.84|5.855|5.86|5.8|5.76|5.7|5.885|5.83|5.885|5.83|5.48|5.505|5.49|5.36|5.225|5.355|5.37|5.335|5.3|5.355|5.21|5.205|4.956|4.854|4.938|4.824|4.97|4.992|4.824|4.716|4.664|4.776|4.776|4.878|4.964|4.874|5.14|5.035|4.936|4.748|4.87|4.696|4.834|5.02|5.14|5.48|5.42|5.675|5.7|5.61|5.58|5.755|6.01|5.82|5.76|5.855|5.87|5.875|5.91|5.735|5.89|5.935|5.965|5.95|6.08|6.095|6.145|6.24|6.29|6.49|6.415|6.635|6.66|6.685|6.625|6.685|6.45|6.5|6.41|6.515|6.53|6.415|6.36|6.465|6.235|6.2|6.25|6.315|6.325|6.115|6.195|6.2|6.1|6.09
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||50.88|49.86|49.3|48.84|48.61|49.33|49.76|49.98|50.56|51.34|52.38|52.38|53.16|53.3|52.34|51.6|51.88|51.84|51.7|51.74|51.98|51.1|50.18|51.8|52.56|52.8|51.38|50.8|52.58|53.98|54.14|51.86|51.52|50.82|50.6|51.46|51.48|49.96|50|50.64|51.4|49.85|50.68|50||50.48|49.87|49.6|49.6|49.87|49.65|48.99|48.95|49.35|49.28|48.65|48.42|48.25|47.99|||46.6|47.13|50.38|50.9|51.65|51.4|50.25|49.46|49.62|48.8|50.45|50.3|51.05|49.66|48.82|50.1|48.56|51.3|49.16|51.25|51.8|52.15|52.25|52.6|52.6|52.35|51.8|51.95|52.35|51.05|52.95|51.85|51|51.5|51.85|51.6|51.85|51.4|51.7|50.35|51.1|51|50.65|51.4|52.1|51.5|48.76|47.78|47.66|48.74|48.54|47.64|49.06|49.4|49.68|49.14|50.4|49.88|49.1|48.36|47.64|48.12|47.22|47.62|46.76|45.52|45|43.64|42.72|42.16|43.3|42.82|42.58||42.96|42.24|43.2|42.34|42.78|42.84|43.44|44.82|44.88|43.34|43.14|41.9|41.92|42.08|42.82|43.46|43.14|42.5|42.66|42.98|43.5|43.84|43.84|43.66|44|44.14|43.56|43.4|44.28|45.34|45.44|44.34|42.26|41.5|40.22|39.58|38.3|38.82|39.16|39.18|40.4|40.14|40.5|40.2|38.94|37.54|37.78|37.04|36.76|35.72|34.5|34.84|33.78|34.22|35|35.6|36.18|35.7|35.9|33.76|33.42|32.38|33.42|33.02|33.2|32.58|32.9|33.66|33.28|34.08|33.86|34.44|34.76|35.64|36.74|35.68|34.84|34.14|33.86|33.54|35.24|34.06|35.34|35.58|35.68|35.92|37.38|37.32|37.3|37.96|39.14|40.58|39.46|40.52||40.58|40.36|40.9|39.68|41.4|40.8|41.08|40.44|40.82|41.32|41.56|39.12|38.36|38.42|39.1|40.1|39.52|39.02|39.38|37.84|38.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.4|2.386|2.3635|2.3615|2.332|2.335|2.379|2.406|2.3865|2.3945|2.373|2.358|2.35|2.312|2.306|2.3095|2.324|2.303|2.2855|2.259|2.2715|2.23|2.1555|2.21|2.2255|2.245|2.251|2.252|2.342|2.341|2.4165|2.3895|2.403|2.41|2.4205|2.428|2.4015|2.4155|2.4565|2.463|2.432|2.3455|2.369|2.3285||2.3845|2.458|2.434|2.461|2.507|2.4845|2.4895|2.4985|2.478|2.4415|2.4685|2.388|2.3955|2.377|||2.358|2.309|2.328|2.365|2.3675|2.365|2.328|2.2935|2.2715|2.263|2.319|2.343|2.355|2.275|2.193|2.248|2.2435|2.4085|2.3305|2.482|2.5315|2.5725|2.565|2.5925|2.5745|2.542|2.537|2.5615|2.533|2.495|2.514|2.4765|2.553|2.554|2.5645|2.551|2.495|2.5025|2.499|2.477|2.504|2.469|2.4685|2.447|2.383|2.455|2.453|2.41|2.344|2.351|2.3425|2.295|2.2855|2.2395|2.1805|2.223|2.25|2.261|2.285|2.288|2.284|2.2595|2.25|2.2285|2.2335|2.215|2.2285|2.1725|2.123|2.078|2.107|2.0805|2.082||2.0925|2.084|2.1005|2.0755|2.0345|2.058|1.9944|2.0875|2.101|2.0685|2.067|2.0575|2.0615|2.0665|2.0785|2.0965|2.0845|2.122|2.1345|2.116|2.1585|2.16|2.1445|2.1605|2.141|2.2165|2.178|2.1905|2.19|2.1865|2.1605|2.177|2.154|2.148|2.129|2.065|1.9696|1.9448|1.9452|1.929|1.9052|1.9058|1.8658|1.8646|1.8558|1.8276|1.829|1.7916|1.8028|1.743|1.7124|1.7064|1.6754|1.6954|1.7076|1.7056|1.7122|1.7412|1.788|1.734|1.7028|1.655|1.6986|1.7272|1.7684|1.764|1.852|1.8366|1.8492|1.9154|1.915|1.92|1.9002|1.8812|1.896|1.8332|1.7404|1.7|1.7038|1.697|1.7382|1.6938|1.723|1.7294|1.7014|1.685|1.7384|1.7636|1.7496|1.7184|1.7732|1.827|1.8286|1.8548||1.8538|1.84|1.8326|1.816|1.8172|1.814|1.783|1.7738|1.747|1.7492|1.7286|1.7058|1.6772|1.6568|1.688|1.66|1.663|1.7104|1.7726|1.674|1.632
05422|487|/equities/investor|STOXX600/EAFAGROWTH||215.65|212.5|212.5|210.4|208.9||208.95|209.6|212.55|213.1|218.25|215.8|214.45|216.25|215.2|217.2|218.5|219.7||220.35|221.8|221.75|220.65|219.9|219|218.2|213.25|214.7|218.15|218.9|219.2||213.7|215.1|215.7|215.15|216.1|215.25|215.65|218.55|217.9|217.15|219.85|218.9||219.8|220.05|218.55|218.8|216.5|209.85|208.95|209.35|210.2|209.05|211.6|210.9|210.6|211.4|||209.6|208|208.15|206|206.05|204.65|201.4|198.68|199.98|196.54|197.94|198.74|198.82|194.6|191.34|197.4|193.36|201.3|197.24|200.35|204.6|203.7|204.2|206.5|205.6|202.3|201.3|202.6|203|200.3|201.75|200.4|200.75|202.85|203.7|205|205.2|203.85|204.6|202.35|204.65|205.05|205|206.3|210.2|211.1|202.1|202.35|202.85|204|204.15|202.75|204.25|206.05|202.35|200.95|204.6|205.6|207.3|206.15|206.9|204.35|197.42|198.9||194.08|194.86|192.42|190.5|188.56|191.9|189.78|190.94||189.44|188.32|190.8|187.92|188.92|189.22|192.82|198.08|197.18|193.96|193.9|190.42|191.32|192.6|195.3|193.2|193.92|193|191.42|193.28|195.24|193.58|193.1|192.08|190.74|191.48|189.54|189.34|191.76|192.14|193.16|193.54|184.16|184.32|180.86|180.8|178.16|179.58|180.24|180.36|181.56|180.14|180.98|181.24|176|171.06|171.12|171.2|173.92|169.76|164.18|164.18|161.1|161.38|161.04|163.68|169.48|169.02|170.92|165.56|163.58|158.98|163.96|161.1|159.48|160.64|162.04|166.88|165.1|169.36|169.84|172.46|171.18|173.3|176.56|173.32|170.7|168.82|169.92|170.2|171.2|165.92|168.7|173.36|173.46|174.22|179.08|177.1|176.68|180.32|183.34|186.44|184.38|186.66|185.2|183.48|183.64|184.48|180.5|185.68|181.46|184.9|184.84|182.7|186.46|188.8|182.26|179.62|179.22|182.5|183.06|181.96|176.08|177|176.06|173.42
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||12.08|12|11.975|11.865|11.735|11.74|11.65|11.64|11.75|11.825|11.905|11.855|11.815|11.695|11.635|11.66|11.675|11.61|11.75|11.82|11.815|11.845|11.9|11.855|11.74|11.735|11.7|11.72|11.87|11.92|12.055|11.885|12.06|12.09|12.03|12.075|12.16|12.125|12.315|12.4|12.58|12.535|12.61|12.52||12.595|12.49|12.405|12.415|12.27|12.4|12.32|12.26|12.23|12.31|12.33|12.415|12.375|12.38|||12.47|12.29|12.16|12.16|12.12|12.135|12.115|12.03|11.99|11.725|11.915|11.325|11.47|11.365|11.085|11.275|11.19|11.415|11.09|11.365|11.53|11.495|11.045|11.39|11.26|10.41|10.25|10.42|10.44|10.295|10.36|10.365|10.35|10.37|10.475|10.375|10.46|10.52|10.5|10.44|10.41|10.41|10.2|10.17|10.085|10.33|10.08|10.045|10.115|10.025|10|10.11|10.165|10.15|10.07|9.9|10|9.998|9.962|9.86|9.762|9.828|9.798|9.784|9.694|9.63|9.53|9.532|9.492|9.414|9.54|9.406|9.328||9.404|9.466|9.494|9.252|9.368|9.312|9.556|9.698|9.672|9.586|9.48|9.518|9.488|9.552|9.598|9.608|9.67|9.498|9.386|9.532|9.628|9.614|9.6|9.62|9.638|9.514|9.448|9.522|9.736|9.638|9.86|9.93|9.508|9.23|9.168|9.174|9.004|8.932|8.902|8.932|8.926|8.788|8.77|8.764|8.512|8.286|8.528|8.432|8.668|8.668|8.514|8.394|8.382|8.524|8.666|8.556|8.824|9.118|9.246|9.008|8.97|8.842|8.96|8.984|8.964|9.016|9.072|9.324|9.162|9.514|9.586|9.87|9.44|9.518|9.676|9.432|9.314|9.39|9.36|9.314|9.358|9.19|9.26|9.408|9.464|9.498|9.784|9.71|9.844|10.015|10.04|10.09|10.03|10.09||9.912|9.942|9.766|9.734|9.78|9.7|10.04|10.175|10.1|10.115|10.24|9.922|9.868|9.974|9.96|9.948|9.716|9.868|10.025|9.992|10.035
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||144.25|142.55|141.75|140.1|139.3|138.7|141.75|136.75|138.3|139.15|137.5|136.45|137.6|135.35|136.95|135.95|134.45|133.7|134.45||134.45|133.25|132.45|134.65||134.65|134.65|133.65|136|140|||137.55|139.8|140.85|141.6|143.15|141.45|139.85|142.05||139.4|143.3|142.55|142|141|139.1|139.5|140.15|142|141.05|142.15|141.4|143.2|143.05|141.75|141.3|139.3|140.9||||140.5|138.55|138.7|139.6|137.4|132.85|129.85|131|130.1|133.2|134.1|134.95|132.7|130.05|128.5|138.15|143.1|139.55|146.3|149.7|145.95|147.15|150.15|151.75|152.45|152.05|153.45|154.5|155|151.5|148.65|148.3|148.9|147.95|146.5|146.45|147.9|147.55|146.6|148.5|146.2|146.8|146.8|148.4|147.25|148|149|148.75|152.5|154.25|152.1|154.8|157.05|155.8|153.25|155.3|151.45|149.9|148.6|147.45|146.7|147.05|150.55|150.65|149.4|150.15|150.95|150|147.3|148.05|147.2|148.3||148.5|147.2|148.4|145.25|147|146.5|146.8|148.75|152.25|155.2|156.55|155.55|155.45|154.7|154.2|155.95|153.95|154.15|152.85|150.5|151.9|150.85|148.65|148.1|146.4|146.55|144.7|145.4|145.5|146.2|143.5|145.65|145.8|148.5|142.85|139.8|137.15|137.35|137.2|138.3|137.5|134.9|135.1|132.75|132.65|130|129.95|131.9|132.3|128|124.5|120.8|118.85|119.85|119.2|118.8|120.2|119.6|122.1|118.5|117.7|117|118.8|122|123.5|121.7|124.9|125.95|129.9|133.1|131.7|134.85|133.35|135|138.45|135.9|132.45|131.6|132.65|130.2|131.2|128.05|130.25|130.3|128.7|131.3|133.3|132.5|132.05|131.35|136.4|137.4|140.7|143.45|141.1|141.45|138.2|131.15|128.1|128.45|129.3|131.45|129.15|127.65|125.9|126.55|121.6|119.95|120.45|119.3|119.2|118.4|119.7|119.6|118.95|117.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.425|5.375|5.375|5.4|5.375|5.365|5.34|5.4|5.475|5.485|5.565|5.47|5.605|5.605|5.615|5.58|5.57|5.54|5.57|5.515|5.515|5.375|5.32|5.365|5.31|5.3|5.245|5.345|5.425|5.42|5.79|5.73|5.885|5.97|5.925|5.975|5.92|5.875|5.88|5.845|5.88|5.845|5.85|5.755||5.93|5.87|5.825|5.905|5.935|6.03|6.01|5.995|5.91|5.98|5.92|5.97|5.995|5.975|||5.895|5.805|5.695|5.63|5.625|5.605|5.57|5.555|5.55|5.4|5.47|5.515|5.57|5.575|5.385|5.58|5.355|5.375|5.295|5.24|5.155|5.265|5.26|5.285|5.31|5.28|5.25|5.385|5.475|5.355|5.365|5.375|5.455|5.48|5.435|5.5|5.5|5.63|5.615|5.6|5.665|5.65|5.63|5.56|5.46|5.525|5.375|5.365|5.41|5.49|5.495|5.56|5.495|5.495|5.345|5.395|5.51|5.46|5.44|5.43|5.46|5.455|5.385|5.365|5.395|5.265|5.36|5.25|5.25|5.19|5.3|5.245|5.305||5.35|5.365|5.39|5.285|5.375|5.35|5.465|5.625|5.62|5.635|5.63|5.58|5.645|5.575|5.64|5.64|5.625|5.605|5.6|5.63|5.695|5.685|5.595|5.6|5.58|5.55|5.43|5.5|5.485|5.465|5.45|5.555|5.405|5.34|5.25|5.32|5.145|5.275|5.19|5.215|5.285|5.32|5.05|5.04|4.918|4.754|4.848|4.78|4.784|4.816|4.702|4.556|4.606|4.752|4.77|4.78|4.768|4.856|5.005|4.886|4.776|4.768|4.822|4.906|5.06|5.06|5.145|5.17|5.065|5.165|5.115|5.16|5.12|5.215|5.225|5.2|5.04|5.13|5.085|5.135|5.235|5.105|5.135|5.3|5.28|5.375|5.52|5.515|5.575|5.65|5.595|5.685|5.66|5.615||5.485|5.49|5.525|5.51|5.515|5.47|5.48|5.465|5.5|5.485|5.58|5.53|5.46|5.44|5.285|5.285|5.195|5.275|5.505|5.43|5.35
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||27.26|27.02|27|27.04|27.1|27.32|27.14|27.38|27.34|27.18|27.2|27.2|27.44|27.3|27.28|27.32|27.32|27.52|27.56|27.56|27.5|27.32|27.18|27.16|27.48|27.46|27.36|27.38|27.4|27.56|27.3|27.62|27.34|27.62|27.6|27.7|27.54|27.46|27.34|27.6|27.84|27.86|27.8|27.84||27.6|27.78|27.72|27.78|27.76|27.64|27.3|27.4|27.3|27.64|27|26.76|26.76|26.96|||26.88|26.72|26.72|26.74|26.82|26.5|27.76|27.5|27.5|27.94|28.02|27.98|27.86|27.84|27.74|27.78|27.42|27.7|27.26|27.42|27.54|27.48|27.54|27.7|27.8|27.8|27.48|27.84|28.08|27.54|27.48|27.76|28|27.9|27.7|27.38|27.44|27.46|27.4|27.38|27.58|27.58|27.44|27.52|27.72|27.88|27.76|27.54|27.52|27.16|27.26|27.84|29.16|27.74|27.92|27.68|27.44|27.54|27.38|27.42|27.28|27.2|27.44|27.4|27.44|27.34|27.36|27.44|27.08|27.02|27.48|27.42|27.54||27.44|27.46|27.4|27.34|27.7|27.52|27.5|27.72|27.54|27.82|27.68|27.74|28.26|27.8|27.7|28.52|28.5|29.54|29.2|29.3|29.32|29.3|29.16|29.16|29.1|28.22|28.26|28.34|28.48|28.46|29.1|29.3|28.9|28.96|28.72|28.78|28.48|28.98|29.02|28.98|28.6|28.22|28.22|27.98|28.4|28.5|28.94|29.56|30.44|30.06|29.7|29.28|29.34|29.12|29.22|30.28|30|30.18|30.64|29.78|29.94|29.6|29.8|29.76|29.62|29.78|29.96|29.86|29.84|30.1|29.72|29.86|30.58|30.96|30.98|30.54|30.64|30.88|30.86|30.54|31.08|31.04|30.72|30.54|30.72|31.04|31.3|31.44|31.46|31.58|31.76|31.62|31.74|31.98|31.58|31.36|31.52|31.48|31.54|31.22|31.06|31.12|31.06|27.86|27.94|28.34|28.36|28.32|28.18|28.1|27.82|27.44|27.32|28.02|27.52|27.28
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||25.24|25.2|25.34|25.58|25.42|25.26|25.12|25.14|25.26|25.24|25.58|25.32|24.74|24.92|24.62|24.16|24.34|24.02|24.02|23.76|24.08|23.76|22.58|22.78|22.82|22.52|22.38|22.56|22.74|22.82|22.72|22.76|22.58|22.8|22.64|23.1|22.9|22.74|23.12|22.94|22.92|22.84|22.7|22.9||22.9|22.6|21.78|21.8|21.86|22.06|21.92|22.18|22.06|21.6|21.4|21.4|21.56|21.34|||21.14|21.18|21.6|21.22|21.62|21.26|20.78|20.54|20.38|20.06|19.82|20.7|21.18|20.66|20.48|20.52|20.16|20.02|20.02|20.08|19.93|19.67|19.55|19.54|19.72|19.65|19.41|19.42|19.5|19.25|19.35|19.47|19.53|20.12|20.3|20.24|20.04|19.37|19.39|19.29|19.45|19.18|19.54|19.56|19.61|19.55|19.54|19.94|20.12|20.26|20.04|20.06|19.94|20.24|19.99|19.84|20.4|20.3|20.32|20.38|21.12|21.38|21.36|21.52|21.18|20.98|20.9|20.34|20.4|20.18|20.4|20.26|20.34||20.62|20.68|20.6|20.54|20.32|20.08|20.52|20.64|20.56|20.44|20.46|20.52|20.62|20.6|20.82|21.3|21.6|21.2|21.34|21.42|21.24|21.24|21.02|21.12|20.6|20.44|20.24|20.42|20.76|20.58|20.2|20.84|21.06|20.86|20.88|20.72|20.7|20.76|21.26|20.98|20.6|20.38|21.32|21.5|20.9|20.4|20.06|19.77|19.58|19.58|19.22|18.98|18.66|18.82|18.46|18.59|18.94|18.91|19.6|18.86|19.05|19.35|20.6|21.26|20.88|21.16|21.72|21.78|22.12|22.6|22.14|22.6|22.88|23.1|22.94|22.26|22.28|22.26|22.1|22.04|22.08|21.82|22.1|21.6|22.12|22.78|22.78|22.82|22.74|23.22|23|23.02|22.84|22.4|22.7|22.42|22.5|22.46|22.62|22.38|22.26|22.58|22.34|22.6|22.7|22.62|23|22.56|21.44|21.46|21.2|21.2|21.06|21.42|21.3|21.12
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||14.036|14.198|14.06|13.5|12.608|12.436|12.684|12.378|12.62|13.318|13.504|13.254|13.134|12.824|12.894|12.916|12.704|13.406|13.542|14.126|13.9|13.61|14.068|14.946|15.286|15.374|15.238|15.352|16.044|15.926|17.008|17.19|16.946|16.83|16.84|16.954|16.224|15.87|15.984|16.492|16.37|15.704|15.792|15.676||15.88|15.684|15.246|15.202|15.332|15.5|15.99|16.304|16.258|15.698|15.344|15.096|14.796|15.284|||15.12|15.518|16.426|17.086|17.53|17.364|16.966|16.7|16.548|16.786|17.468|17.498|17.7|17.668|17.86|18.444|17.992|18.964|18.63|19.684|20.275|20.67|21.4|21.05|21.34|20.495|20.03|20.7|20.585|19.89|20.58|20.67|20.97|21.56|21.53|21.9|21.635|21.03|21.275|21.415|23.13|23.395|23.54|23.57|24.175|24.29|22.925|23.45|22.795|23.02|23.15|22.39|22.85|23.835|24.03|24.03|25.24|24.12|23.93|24.665|23.83|23.475|22.99|22.71|21.065|21.09|21.28|21.315|20.21|19.75|20.125|19.418|19.668||19.464|19.088|20.64|20.14|20.41|19.816|20.305|21.685|22.2|21.53|21.375|21.175|21.18|21.555|22.055|22.725|22.525|21.59|20.94|21.585|21.245|21.52|20.915|20.665|20.915|21.36|21.44|21.76|22.545|23.385|23.21|22.59|20.625|21|20.555|19.99|17.256|17.44|18.55|17.36|16.758|17.47|17.394|16.836|15.094|15.316|15.776|15.508|15.35|14.354|12.762|12.904|12.604|13.344|13.792|14.252|15.592|15.186|16.438|15.25|16.176|15.406|16.612|16.022|14.34|14.378|15.388|16.108|15.856|16.052|16.984|17.334|17.378|17.276|18.326|17.492|16.14|16.018|16.034|15.87|16.522|15.808|16.682|17.276|17.546|17.47|18.946|19.102|19.292|19.028|20.955|16.664|17.25|18.174|17.864|17.508|17.836|17.306|16.76|18.1|18.41|18.834|19.812|18.802|19.264|17.8|16.742|16.826|16.238|17.998|18.572|16.324|16.33|14.972|14.6|13.47
05429|539|/equities/kbc|STOXX600/EAFAVALUE||63.92|62.86|62|62.12|61.32|60.74|62.28|63.4|63.34|63.42|63.4|63.14|63.64|62.34|61.96|62.44|62.88|62.6|62.7|62.06|62.76|61.5|61.18|60.18|61|61.6|61.16|60.26|60.46|60.38|59.52|59.52|57.84|57.48|61.62|61.48|60.7|60.82|61.18|63.92|63.38|61.36|63.64|63.76||64.78|65|65.06|64.82|65.7|65.88|65.94|66.46|66|64.94|66.06|64.34|64.46|64.38|||64.08|63.18|63.28|63.62|63.3|62.84|63.56|61.56|60.68|59.84|60.74|61.46|61.72|59.86|58.84|60.08|60.62|63.8|62.28|66.08|69.22|70.52|70.96|71.72|71.24|70.24|70.28|70.7|70.68|69.02|70.06|69.54|70.9|70.6|71.82|71.58|70.74|70.76|70.58|70.48|71.16|68.58|68|68.06|68.24|69.04|67.9|67.86|67.62|66.94|67|66.76|67.54|67.16|67.18|66.44|68.56|67.32|67.06|67.44|66.5|64.58|63.92|63.5|63.04|62.66|62.18|62.18|60.38|60.08|60.76|60.42|60.7||59.94|59.76|59.48|58.14|57.4|56.8|56.64|57.5|57.44|55.76|56.12|55.22|57.04|57.04|56.24|55.4|52.82|52.74|52.52|51.62|53.24|53.06|52.1|52.42|51.3|52.46|50.54|50.26|51.76|51.12|51.92|50|50.28|53.66|53.44|53|50.6|50.28|50.72|50.7|51.18|50.98|51.58|51.08|50.1|49.29|49.31|49.08|49.42|49.49|48.34|47.9|47.22|47.78|47.83|47.49|48.31|49.76|50.54|48.58|48.66|49.04|49.85|50.48|51.26|52|53.4|53.8|54.26|55.32|55|55.2|52.68|52.52|53.68|51.4|49.91|48.61|47.9|47.76|48.87|46.85|47.38|47.12|46.29|46.32|47.62|47.85|47.93|47.21|49.17|50.24|51.96|52.48|52.98|52.92|52.96|53.52|52.94|52.6|52|51.1|51.56|50.34|50.7|51.12|49.78|50.56|49.86|50.66|49.75|51.62|51.4|50|49.21|48.82
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||89.38|88.04|88.2|86.76|86.94|87.1|86.78|87.1|87.04|88.82|89.86|90.6|90.12|89.66|89.2|89.6|91.88|91.56|92.46|91.44|92.46|91.3|91.18|91.88|93.48|93.3|93.78|94.48|94.94|95.3|94.86|94.46|94.2|94.84|95.6|94.3|94.88|94.48|95|96.1|95.54|95.08|94.5|94.68||95.44|95.68|100|99.28|98.56|98.56|98.84|98.7|97.92|98.66|96.34|96.14|97.6|95.86|||93.74|91.78|90.6|91.26|91.84|91.96|91.6|91.56|90.64|90.36|90.32|90|89.84|91.36|90.2|92.42|89.88|89.38|89.18|89.8|91.78|91.26|91.02|91.2|91.22|91.68|89.66|90.62|91.12|89.51|90.44|92.18|92.8|94.3|93.04|91.06|88|85.1|85.44|85.34|87.32|87.72|87.04|88|88.2|88.16|87|85.94|86|85.3|85.82|86.04|87.72|86.46|87.38|87.68|88.66|91.42|89.16|89.08|88.32|88.12|86.42|86.44|86.42|86.6|86.34|85.56||84.24|85.36|85.7|||84.1|85.46|86.76|85.9|86.36|86.08|85.22|87.36|85.94|85.84|85.94|86.44|87.1|86.74|89.1|89.38|90.32|90.54|90.86|92.64|93.88|94.24|95.08|94.34|93.5|92.1|93.12|92.94|94.1|93.76|94.14|93.54|89.14|89.2|88.64|87.3|86.24|88.16|87.18|88|89.98|89.02|92.6|94.02|90.38|88.6|89.72|88.96|90.2|90.9|90.04|86.98|89.72|89.5|90.96|89.58|91.64|92.12|92.64|90.3|91.2|90.08|93|92.96|93.7|93.94|96.08|96.16|95.56|96|95.16|96.32|97.08|99.36|101.15|100.4|98.6|99.92|100.65|99.54|100.4|99.24|102.85|102.75|104.15|104.35|107.35|106.9|104.95|105.8|106.75|106.85|107.45|106|105.6|104.75|104.1|103.4|103.4|102.95|103.15|103.05|104.75|105.4|103.6|103.25|99.58|100.15|100.2|99.96|99.96|98.08|96.62|97.12|96.1|94.56
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.25|17.3|17.365|17.185|17.085||16.975|17.3|18.225|18.585|18.915|19.14|19.19|18.905|18.67|18.135|18.005|17.975|18.055|17.875|17.925|17.64|17.685|17.565|17.63|17.575|17.56|17.865|18.06|18.07|18.015||17.855|18.105|18.605|19.075|19.005|18.89|19.005|19.125|19.03|18.91|18.585|18.45||18.905|20.85|20.91|20.57|20.7|20.47|20.61|20.1|20.31|20.28|20.2|19.945|20|20.05|||19.735|19.81|19.945|19.84|19.805|19.81|19.45|19.31|19.235|18.95|19.235|19.415|19.42|19.375|19.125|19.3|19.795|19.87|19.885|20.21|20.5|20.64|20.65|20.74|20.88|20.63|20.43|20.57|20.46|20.18|20.19|20.35|20.2|20.4|20.31|20.07|20.24|20.34|20.05|19.97|20.16|19.935|19.875|20.18|19.955|21.08|21.64|21.37|21.8|21.82|21.53|21.43|21.56|21.35|21.05|20.81|21.08|21.97|22.19|21.82|21.63|21.21|21.25|21.65||21.18|21.3|21.01|20.79|20.62|20.87|20.64|20.68||20.71|20.63|20.83|20.36|20.5|20.36|20.32|20.5|20.4|20.34|20.95|20.55|20.96||21.06|21.02|21|20.49|20.53|20.6|21.04|21.06|20.96|20.98|21.04|21.03|20.98|21.27|21.66|21.63|21.58|21.49|21.18|21.24|20.98|20.65|20.21|19.94|19.94|19.7|19.165|19.945|19.06|18.985|18.9|18.57|18.665|18.82|18.985|18.895|18.745|18.12|18.18|18.285|18.195|18.1|18.625|18.865|19.22|19.14|19.145|18.72|19.29|19.265|19.275|19.18|19.435|19.915|19.83|20.74|20.72|20.77|20.91|21.25|21.67|21.24|20.9|21.08|20.81|20.62|21.17|20.83|20.98|20.95|20.6|21.35|21.67|21.66|21.89|22.03|22.34|22.57|22.58|22.84|22.75|22.63|23.86|23.61|23.16|23.47|23.29|23.67|23.8|24.06|24.61|24.12|23.27|22.95|23.04|24.42|24.13|23.98|23.75|23.78|23.92|23.66
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||112.4|110.5|110.7|111.95|113.15|112.45|116.5|115.4|114.65|117.15|120.7|120.75|118.95|114.3|110.9|114.15||113.8|113.55|113.25|114.4|108.55|104.6|106.85|109.6|109.3|105.3|105.7|111|113.6|112.7|111.35|113.1|114.8|116.2|114.65|114.8|119.15|120.45|122.1|118.55|116.15||116||119.4|119.3|117.95|116.2|120.75|122.75|126.05|125.7|128.85|122.15|125.95|123.85|122|119.95|||116.45|116.35|118.45|120.65|122.25|123.25|118.5|117|116.45|114.95|117.4|118.65|118.9|117.35|114.4|114.9|113.3|120.5|119.55|121.45|121.9|126|125.85|130|130.9|128.05|132.2|127.4|125.8|124|128.35|128.5|135.6|136.7|133.4|134|132.6|133.75|133.15|133.65|138.75|137.95|138.35|134.9|137.75|141.45|138.85|140.65|143.7|146.2|149.25|148.15|148.7|147.8|144.5|146.4|152.65|148.85|150.3|153.8|151.1|150.55|150.85|148.1||136.5|132.5|130.5|127.65|126.75|128.35|125.35|125.4||124.1|123.8|128.7|125.6|123.8|124.35|125.95|128.25|127.8|120.5|121.55|122.2|120.15|120.4|121.25|118.2|119.95|115.8|115.4|112.4|115.6|117|115.4|114.35|109.7|113.95|113.95|122.6|124.75|127.2||118.9|114.6|113.9|109.75|109|97.6|98.74||95.66|94.72|96.34|95.38|90.88|90|89.84|92.08|88.54|90.22|90.6|88.54|87.92|87.54|89.08|89.88|91|92.2|93.56|97|92.92|87.66|84.36|84.22|85.16|84.42|85|90.48|90.1|86.84|89.8|88.92|91.04|89.6|92.06|95.64|92.94|85.8|84.5|86|88.66|87.62|84.22|88.5|93.76|96.24|102.95|102|100.8|104.2|102|101.7|106.2|108.75|112.8||113.55|115.9|113.35|113.45|115|109|109.5|109.75|110.15|115.45|115.45|109.05|101.55|104.1|103|107.5|104.8|107.6|104.5|103.15|97.8
05433|32414|/equities/kingspan-group|STOXX600||58.7|58.725|60.1|57.05|57.15|55.9|57.1|55.9|58.325|59.4|62.325|64|63.3|64|61.85|62.475|65|64|64.3|64.75|61.75|63.6|63|62.7||63.35|61.6|61.6|63.75|65.75|64.7|64.85|62.35|63.55|64.25|63.65|63|60.7|61.8||61.75|60.9|61.6|61.4||62.65|60.75|59.2|60|59.4|60.6|60.625|61.1|61.6|61.05|58.5|59.05|57.3|58|||55.55|57.65|61|61.1|61.28|61.97|60.41|59.6|58.88|58.72|60.36|62|62.28|60.42|60.04|62.9|60.34|62.7|61.12|64|65.82|66.56|64.46|64.5|64.4|62.7|61.86|61.94|62.66|63.6|62.16|63.34|63.1|63.74|63.42|59.78|60.26|59.38|59.74|58.46|57.36|60.1|63.48|63.58|65.18|62.8|59.36|59.48|60|61.08|55.52|59|58.38|56.7|57.24|57.4|59.2|59|59.68|58.84|56.64|57.56|56.12|56.78|55.04|53.84|54.36|52.38||50.6|51.36|51.4|||50.64|49.97|50.5|49.99|50.16|50.46|51.98|53.64|54|52.3|53|52.86|52.42|53.44|55.02|55.98|55.22|53.84|54.02|55.82|59.74|57.84|57.78|57.46|56.86|58.08|57.06|57.94|60|60.94|62.46|57.54|55.78|53.98|53.24|51.12|49.51|50.26|51|50.86|51.32|51|52.16|51.1|49.405|49.13|49.87|49.86|50.86|49.46|48.63|46.4|45.5|47.44|47.05|47.41|49|48|50.94|48.3|45.93|44.88|48.45|49.31|49.05|49.45|50.44|53.92|53.4||55.94|56.44|57.68|58.42|60.86|59.48|58.48|57.56|57.26|56.64|58.42|55.9|56.96|56.42||57.28|57.48|57.66|56.72|59|59.08|58|60.1|63.06|63.54|62.82|63.08|63.2|61.54|66|64.54|65.72|64.76|63|63|62.36|59.98|58.48|57.7|59|60.62|59.7|57.3|55.78|55.56|54.48
05434|18993|/equities/kinnevik-investment-b|STOXX600||149.75|147.55|144.2|141.25|139.5||141.2||147.25||150.75|150.7|153.35|156.55||||158.1||159.1|160.85|155.8|||||157.75||||163.62||157.9|||162.85|167.85|164.72|164.03|167.72|168.05|165.22||166||167.45||164.6|165.25||159.1|165.62|161.4|165.78|161.28||166.2||161.45|||158.4||156.05||153.6||146.8|145.25||141.85|145.55|145.7|145.75|142.4||142.1||147.1|147.53|148.45|157.7|158.95||159.8||153.75|153.4|154.65||153.9|156.6|155.5||159.25|||163.8|167.3|166.55|161.65||173.4|||184.35|187.8|163.4||163.65|166.5|166.7||162.5||156.16|160.43|168.76|167.19|167.88|169.03|164.3|163.81|151.71|153.93||152.19|150.9|150.78|147.08|145.87|144.65|143.46|145||144.38|142.26|144.27|141.11|142.24|146.31|150.92|157.21|158.28|150.45|152.74|147.43|147.53|151.2|152.44|156.49|169.14|162.16|162.2|164.22|167.78|163.59|161.92|159.84|156.26|157.86|156.97|158.82|162.73|163.06|164|143.36|144.36|142.77|136.55|137.1|137|138.66|139.92|137.07|137.01|140.94|142.72|143.77|138.66|137.05|137.83|141.2|153.82|146.94|146.67|136.49|140.58|139.77|142.38|147.51|154.47|152.85|158.5|146.01|142.6|143.79|145.97|146.12|141.36|140.91|140.19|145.38|145.26|149.49|148.34|152.48|148.1|150.17|157.21|153.19|148.73|151.05|150.37|150.02|156.22|149.28|154.28|156.87|157.51|161.41|162.68|162.04|163.04|165.56|176.39|176.13|177.4|182.2|179.02|181.33|184.71|173.11|175.46|181.39|174|182.09|179.12|173.82|176.44|181.01|173.93|169.89|172.96|175.37|177.71|168.78|165.16|162.07|161.48|156.73
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||8.62|8.6|8.71|8.46|8.565||8.755|8.81|9.315|9.48|9.645|9.57|9.635|9.535|9.66|9.8|9.775|9.885|9.865|9.835|9.77|9.4|9.38|9.42|9.425|9.555|9.585|9.765|10.09|10.03|9.955||9.93|9.865|9.96|9.77|10.21|10.25|10.2|10.78|10.8|10.83|10.87|10.9||11.27|11.21|11.09|11.02|11.1|11.17|11.37|11.52|11.85|11.8|11.64|11.3|11.13|11.02|||10.83|10.55|10.94|10.87|10.85|10.9|10.53|10.43|10.72|10.69|10.97|10.8|11.27|11.26|10.9|11.46|11.72|11.87|11.89|11.7|11.93|12.38|12.71|12.76|12.45|12.36|12.3|12.54|12.58|12.5|12.8|12.76|12.59|12.61|12.68|12.72|13.26|14.53|14.63|14.68|14.51|14.43|14.36|14.54|14.99|15.08|14.25|14.1|14.41|14.66|14.57|14.56|14.71|14.87|14.8|14.8|15.06|15.44|15.49|15.19|15.33|15.08|14.74|14.84||14.33|14.64|14.2|14|13.8|14.06|13.86|13.84||13.9|13.74|13.73|13.29|13.62|13.79|14.42|15|14.82|14.42|14.73|14.67|14.55||14.91|14.78|14.58|14.28|14.34|14.41|14.72|14.91|14.6|14.78|14.76|14.94|14.61|14.67|15.1|15.23|15.41|15.17|14.57|14.31|14.13|14.51|13.01|13.22|13.6|13.17|13.15|13.67|13.21|13.24|12.4|12.68|12.7|12.62|13.05|12.97|12.72|12|12.09|12.3|12.27|12.33|12.88|12.56|13.19|13.06|13.12|12.68|12.65|11.97|12.22|12.43|12.45|13.19|13.08|14.11|15.12|15.66|15.53|16.36|17.01|17.17|17.05|17.01|16.61|16.35|16.68|16.32|16.71|16.45|16.41|16.37|16.74|16.65|16.4|16.71|16.16|16.96|17.12|17.51|18.01|18.12|18.05|18.1|17.39|17.79|17.51|17.58|17.31|17.1|17.51|17.44|16.96|16.28|16.5|16.55|16.66|16.1|16.07|15.83|15.69|15.45
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||47.83|47.91|48.26|48.21|47.4||47.39|48|48.46|49.16|49.41|49.73|49.52|49.53|49.8|50.24|50.46|50.84|50.72|50.7|51.28|48.14|47.47|48.97|48.33|48.44|48.05|48.08|49.03|50.12|50.54||49.7|49.67|51.12|51.54|51.9|51.8|52.72|52.86|52.84|52.66|52.16|51.48||51.7|51.86|51.98|49.05|49.22|49.85|49.69|49.35|49.72|49.75|49.27|48.14|47.97|47.37|||46.79|46.85|47.72|48.02|48|46.74|46.57|45.98|46.31|46.28|47.42|47.51|48.12|47.22|46.13|46.71|45.82|46.68|46.13|46.65|47.26|47.46|47.87|48.15|48.3|47.62|48.06|49.15|49.25|48.65|49.29|49.72|48.24|48.64|48.49|48.63|48.69|49.05|49.32|48.27|48.88|49.01|50.16|50.58|51.72|51.82|49.95|50.04|50.12|51.3|52.48|50.76|51.56|51.78|51.76|51.04|51.86|51.32|52.92|52.42|52.5|51.28|50.64|52.04||50.5|50.36|49.46|49.05|48.3|48.82|48.49|48.68||48.21|47.82|48.31|47.51|47.87|47.54|47.85|48.96|48.36|48.05|48.6|47.82|47.61||48.69|48.65|48.37|47.51|48.5|46.99|47.63|47.64|46.48|47.18|47.22|47.36|47.28|47.58|48.28|49.82|49.15|47.73|45.44|44.6|44.09|44.35|41.54|42.46|42.42|41.45|41.41|41.5|39.9|39.14|38.75|39.37|39.1|40.3|40.62|39.59|39.09|38.2|38.5|39.49|39.56|39.69|40.78|41.07|41.62|40|39.61|38.65|39.21|38.66|38.78|38.28|38.18|39.5|38.8|41.02|43.03|40.72|40.15|40.93|41.72|40.12|39.59|39.18|38.85|38.8|39.9|39.08|39.92|40.89|40.12|39.92|40.4|40.2|40.07|40.27|41.15|41.66|40.66|41.98|41.7|41.39|42.31|41.83|41.63|42.3|42.14|43.01|42.45|42.59|43.65|44.5|43.32|42.91|44.08|44.07|43.91|44.38|45.5|45.68|45.81|45.71
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||114.05|113.9|113.9|114|113.7|113.3|114.55|114.4|113.95|113.5|113.2|113.9|113.9|114.05|114.4|114.65|114.15|114.8|114.6|115.4|112.8||118.75|117.2|118.3|119.55|120|119.4|119.4|119.25|118.3|113.15|112.95|112|114.05|110.8|||109.85|108.05|109.85|109|108.7|108|109.65|109.8|111.3|109.2|113.35|113.2|113.45|115.05|114.35|115.95|113.2|115.5|114.55|113.7|115.5|116.8|118.85|118.5|119.3|119.2|117.95|116.7|118|118|120.75|123|122.5|124.75|123.4|125.7|119.35|118.5|120.05|118.55|122.45|124.65|121.85|121.65|124|123.05|118.7|117.7|116.2|115.75|118.6|117.8|121|120.35|125|122.1|124.65|121.95|121.35|121.25|120.75|122.6|119.95|120.5|121|118.55|119.75|116.15|115.7|114.3|116.55|116.3|115.85||116.5|115.95|117.8|116|116.35|118.85|122.9|125.55|124.8|120.55|121.85|120.15|122.1|122.85|124.55|127.5|124.25|122.3|119.95|124|125.35|127.35|126.75|125.65|128.75|127.5|126.5|126.3|126.2|127.6|130.2|128.35|120.25|120.45|117.15|117.05|111.8|113.75|114.5|119.3|123.25|125.2|125.75|126.65|123.75|121.6|121.25|120.1|121.8|118.75|116.15|115.65|115.25|114.8|116.3|115.35|120.3|121.8|122.9|118.6|117.45|114.35|114.85|112.5|113.25|114.05|114.55|118.75|115.5|115.85|116.3|120.55|123.5|124.7|129.4|126.85|125.25|125.85|125.25|124.05|127.6|124.05|127.35|129.6|129.55|134|138.35|136.4|137.95|137.35|142.8|143.6|144.35|145.4|147.05|145.95|144.25|144.9|142.8|144.5|141.6|148.6|146.05|149.95|155.25|155.9|152.05|148.55|148.8|148.3|151.25|151.3|147.8|146.7|144.8|143.95
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.269|3.27|3.258|3.239|3.204|3.215|3.182|3.175|3.173|3.167|3.131|3.097|3.084|3.088|3.097|3.132|3.124|3.155|3.161|3.184|3.172|3.217|3.218|3.217|3.24|3.243|3.244|3.284|3.287|3.264|3.25|3.263|3.266|3.311|3.314|3.292|3.302|3.329|3.33|3.302|3.305|3.304|3.29|3.273||3.309|3.313|3.261|3.239|3.249|3.25|3.255|3.27|3.243|3.241|3.208|3.313|3.319|3.337|||3.337|3.29|3.258|3.273|3.256|3.238|3.273|3.251|3.228|3.211|3.247|3.254|3.277|3.266|3.21|3.227|3.223|3.202|3.2|3.237|3.241|3.234|3.2|3.231|3.217|3.211|3.222|3.241|3.239|3.22|3.214|3.296|3.266|3.263|3.25|3.193|3.174|3.153|3.096|3.095|3.062|3.081|3.071|3.069|3.055|3.115|3.172|3.141|3.077|3.049|3.039|3.061|3.056|3.055|3.04|3.008|2.999|3.039|3.037|3.021|3.043|3.014|3.004|3.003|3.02|2.978|2.94|2.918|2.914|2.89|2.946|2.94|2.946||2.952|2.939|2.943|2.923|2.916|2.903|2.943|2.954|2.951|2.982|2.992|2.975|2.963|2.988|3.005|2.978|2.981|2.942|2.911|2.909|2.911|2.913|2.888|2.888|2.861|2.802|2.785|2.802|2.803|2.815|2.782|2.851|2.815|2.805|2.79|2.785|2.784|2.812|2.803|2.831|2.788|2.732|2.704|2.703|2.686|2.696|2.746|2.782|2.794|2.774|2.731|2.735|2.719|2.739|2.759|2.749|2.739|2.774|2.86|2.845|2.772|2.781|2.822|2.831|2.85|2.888|2.941|2.937|2.964|3.077|3.05|3.088|3.13|3.172|3.159|3.124|3.109|3.154|3.17|3.166|3.175|3.175|3.17|3.212|3.237|3.18|3.219|3.229|3.262|3.258|3.243|3.223|3.205|3.23|3.155|3.131|3.155|3.15|3.203|3.196|3.211|3.177|3.194|3.222|3.179|3.221|3.222|3.309|3.285|3.285|3.287|3.302|3.369|3.39|3.409|3.376
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.395|10.43|10.3|10.16|10.175|10.675|10.65|10.615|10.62|10.585|10.5|10.3|10.3|10.485|10.385|10.31|10.18|10.01|10.23|10.3|10.415|10.33|10.03|10.455|10.64|10.61|10.49|10.47|11.02|11.2|11.235|11.32|11.3|11.125|11.055|11.065|10.635|10.67|10.465|10.445|10.445|10.315|10.95|10.66||10.805|10.86|10.78|10.9|11.095|11.305|11.41|11.425|11.565|11.78|11.775|11.72|11.355|11.41|||11.29|10.99|11.05|10.955|10.82|10.875|10.925|10.87|10.975|10.67|11.055|11.03|10.845|10.535|10.435|10.75|10.585|11.36|11.035|11.025|10.72|10.76|10.885|10.905|10.795|10.705|10.62|10.615|10.625|10.47|10.445|10.345|10.465|10.23|10.455|10.445|10.215|10.105|10.025|9.858|9.764|9.634|9.474|9.482|9.496|9.57|9.6|9.454|9.616|9.548|9.568|9.446|9.21|9.218|8.91|8.848|8.684|8.646|8.242|8.226|8.21|8.05|8.06|8.078|8.15|8.046|8.09|8.242|8.294|8.06|8.18|8.122|8.16||8.076|7.914|7.968|7.8|7.654|7.768|7.74|7.738|7.708|7.666|7.626|7.754|7.728|7.74|7.682|7.748|7.69|7.664|7.8|7.722|7.658|7.588|7.53|7.55|7.39|7.414|7.4|7.634|7.472|7.294|7.088|7.178|7.284|7.236|7.55|7.566|8.2|8.264|8.166|8.132|8.082|7.952|7.88|7.742|7.77|7.792|7.6|7.448|7.35|7.364|7.15|7.182|7.018|7.366|7.5|7.436|7.212|7.382|7.504|7.388|7.272|7.4|7.33|7.748|7.842|7.67|8.16|8.154|7.726|7.738|7.654|7.704|7.702|7.758|7.856|7.66|7.71|7.708|7.804|7.84|7.89|7.892|8.166|8.262|8.27|8.486|8.63|8.614|8.648|8.596|8.694|8.876|8.97|9.09||8.926|9.058|8.99|9.03|8.994|8.98|9.014|9.268|9.336|9.272|9.136|9.892|9.818|9.798|9.79|9.802|9.762|10.16|10.355|9.96|9.884
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||58.41|58.13|55.71|54.44|54.39||54.18|56.2|57.65|57.62|58.28|57.16|56.94|57.17|56.5|56.61|56.44|56.56||56.65|56.52|56.45|56.12|56.93|57.01|56.79|55.83|55.19|55.96|55.88|55.59||54.17|54.36|54.85|53.99|53.49|54.32|54.65|55.53|55.36|55.08|55.47|55.5||56.37|55.06|54.79|54.81|55.16|55.37|54.94|56.3|57.07|62.43|62.28|61.28|61.01|61.68|||62.2|60.9|60.27|60.28|60.6|60|57.7|56.94|57.31|56.31|56.14|56.38|56.15|55.96|55.74|56.29|56.25|57.92|58.9|58.93|60.46|59.77|59.64|59.83|60.3|57.8|57.56|58.1|58.47|57.94|58.48|58.4|59.15|59.82|60.31|60.91|60.7|59.96|59.8|59.64|60.2|61|60.85|61.61|62.57|62.6|60.74|60.38|60.46|60.44|60.2|59.14|59.67|60.67|59|61.91|63.3|63|64.3|64.14|67.12|63.35|63.39|64.31||63.77|63.75|62.69|62.5|60.9|62.42|61.36|61.91||61.69|60.91|61.23|60.66|61.26|59.76|64.2|66.92|67.89|68.03|67.69|66.81|65.71|66.5|67.56|68.31|67.19|65.12|64.48|65|65.59|65.09|64.69|64.37|64.5|64.92|64.12|63.67|64.78|64.25|63.38|61.83|60.26|60.72|60.46|60.12|59.77|60.82|61.2|61.4|61.44|60.59|61.37|60.59|61.16|61.17|61.54|72.19|72.72|71.64|71.1|70.5|69.37|69.02|68.76|68.81|69.46|68.61|69.18|66.95|65.49|64.96|67.26|67.65|66.84|67.44|69.57|71.45|71.44|72.21|72.75|72.98|75.19|78.63|79.19|79.45|78.3|77.43|78.36|77.31|79.31|78.02|79.98|78.1|76.64|77.63|78.42|78.02|78.3|78.95|80.84|80.89|78.42|79.7|77.97|77.89|78.31|78.11|76.89|77.36|78.04|78.02|77.05|77.18|77.29|76.87|75.8|75.99|75.43|75.2|75.74|76.04|74.99|73.67|75|73.47
05441|18999|/equities/lundbergforetagen|STOXX600||459.35|452.4||445.3||||445.1|||||458.6|||466|||||466.4|457|458.8|462.2||460.2||461.55|||||||||||||||485|483.4||||||482.3|476.1|479.4|484||480.1||484.2|||||473.1||473.6|468.3|466.3|463|452.2|447.3|452.5|451|455.8||460.6|449.1||456.7|456.9|470|463.4||476.7|||||486|488.8||||483.6|481.3||||||||||498.9||495.15|502.6||||||482.2|||478.75|475.53|474.89|478.75|478.4|478.32|471.1|473.64|470.3|462.1|464.75||451.11|451.86|450.88|446.65|449.02|452.33|451.7|450.55||448.68|450.6|446.16|440.3|444.88|449.62|464.01|464.38|465.53|451.2|451.99|441.35|446.05|452.96|454.51|452.8|464.46|459.8|470.26|473.7|470.57|475.3|474.39|474.13|468.85|472.74|467.8|469.69|475.54|474.6|474.07|460.34|447.2|445.5|436.5|430.97|429.9|435.4|437.57|436.28|436.8|442.2|434.95|428.65|423.7|418.5|418.27|419.2|424.77|412.9|413.7|400.86|402.95|401.2|402.81|402.71|415.1|417.9|419.2|409|402.49|400|399.52|402.17|404.5|403.52|405.84|414|412.06|417|424.1|430.18|428.95|432.57|443.76|434.18|428.09|427.6|426.16|424.91|430.2|423.78|435.03|418.41|411.6|423.36|431.49|447.91|447.77|455.2|460.8|469.66|466.27|471.6|471.38|472.14|472.3|458.61|457.3|465.15|458.1|467.87|471.1|466.06|471.96|473.8|464.01|455.68|458.18|462.92|460.88|448.07|441.2|444.9|443.84|433.17
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05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||10.96|10.895|10.8|10.775|10.74|10.76|10.895|11.115|11.08|11.2|11.225|11.19|11.31|11.18|11.06|10.945|10.92|10.675|10.695|10.605|10.705|10.625|10.295|10.33|10.335|10.445|10.4|10.37|10.175|10.2|10.035|9.942|9.852|9.828|9.746|9.702|9.688|9.962|9.932|10|9.98|9.642|9.758|9.398||9.73|9.846|9.762|9.732|9.786|9.78|9.704|9.786|9.75|9.558|9.638|9.422|9.454|9.44|||9.444|9.218|9.3|9.302|9.268|9.256|9.198|9.058|8.95|8.994|9.088|9.21|9.27|8.956|8.85|8.956|8.99|9.524|9.29|9.726|10.005|10.14|10.075|10.135|10.07|9.96|9.972|10.1|10.03|9.83|10.015|9.992|10.115|10.125|10.255|10.28|10.245|10.41|10.37|10.2|10.36|10.205|10.17|10.145|10.04|9.996|9.97|9.856|9.938|9.902|9.866|9.742|9.684|9.624|9.58|9.436|9.55|9.658|9.64|9.664|9.676|9.552|9.408|9.356|9.264|9.27|9.286|9.136|9.044|8.984|9.106|8.976|9.034||9.032|9.014|9.126|8.966|8.936|8.908|8.944|9.282|9.312|9.162|9.182|9.12|9.092|9.152|9.216|9.186|9.164|9.214|9.256|9.33|9.422|9.372|9.446|9.422|9.418|10.175|10.05|10.035|10.09|9.978|9.954|9.814|9.744|9.678|9.632|9.398|9.196|9.244|9.124|9.172|9.132|9.09|8.816|8.806|8.814|8.586|8.53|8.416|8.384|8.3|8.078|8.014|7.842|7.908|7.948|7.966|8.014|8.332|8.472|8.288|8.06|7.612|7.756|7.834|7.982|7.932|8.28|8.334|8.196|8.498|8.456|8.528|8.554|8.468|8.46|8.282|8.082|8.008|7.964|7.986|8.112|7.814|7.908|7.988|7.912|7.932|8.046|8.092|8.128|8.066|8.288|8.608|8.642|8.714||8.704|8.646|8.562|8.54|8.552|8.616|8.548|8.482|8.422|8.416|8.36|8.172|8.022|7.944|8.048|8.032|7.998|8.048|8.142|7.972|7.784
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||7.84|7.71|7.82|7.625|7.555|7.57|7.715|7.76|7.815|7.86|8.005|7.89|7.895|7.925|7.995|8.105|8.14|8.23|8.215|8.175|8.065|7.735|7.69|7.67|7.645|7.61|7.615|7.755|7.875|7.705|7.635|7.56|7.645|7.655|7.665|7.49|7.545|7.515|7.54|7.65|7.635|7.83|7.87|7.825||8.01|7.9|7.835|7.77|7.835|7.94|7.96|8|8.135|8.17|8.14|7.95|7.915|7.93|||8|7.815|7.975|8.065|8.06|8.045|7.83|7.615|7.735|7.685|7.8|7.845|8.16|8.235|8.115|8.255|8.295|8.445|8.245|8.385|8.505|8.785|8.88|9.065|8.87|8.825|8.765|8.99|9|8.98|9.095|8.925|9.025|9.04|9.115|9.07|9.065|9.17|9.225|9.2|9.325|9.35|9.15|9.175|9.25|9.23|8.88|8.965|9.055|8.935|8.975|9.065|9.11|9.105|8.955|8.815|8.945|9.255|9.35|9.27|9.23|9.14|8.93|8.935|8.885|8.88|8.995|8.96|8.925|8.775|8.89|8.8|8.78||8.835|8.805|8.855|8.725|8.86|8.82|9.16|9.28|9.17|8.975|9.05|8.94|9.02|9.04|9.09|8.915|8.905|8.87|9.06|9.065|9.12|9.18|9.065|9.125|9.095|8.93|8.99|8.94|9.14|9.06|9.16|9.19|8.71|8.71|8.705|8.585|8.425|8.66|8.7|8.57|8.57|8.595|8.375|8.38|8.045|7.89|8.07|7.95|8.095|8.08|7.775|7.715|7.64|7.78|7.79|7.845|7.89|7.89|8.17|8.065|7.905|7.635|7.835|7.48|7.735|7.93|8.035|8.51|8.555|8.94|9.02|8.955|8.935|9.06|9.33|9.205|9.04|9.11|9.15|9.16|9.15|8.89|9.12|9.23|9.325|9.35|9.51|9.5|9.525|9.65|9.69|9.95|9.845|9.98|10.01|9.96|9.875|9.87|9.635|9.635|9.495|9.59|10.44|10.33|10.26|10.47|10.04|9.915|10.02|9.975|9.97|9.61|9.765|9.885|9.715|9.6
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||63.34|62.86|62.7|62.06|62.28|62.44|63.52|64.14|65.46|66.6|67.18|65.5|65.68|65.72|64.56|63.32|63.5|63|63.8|63.42|64.36|61.88|63.32|63.5|62.72|63.38|61.98|61.22|61.2|64.7|64.36|64.5|65.28|65.18|65.6|66.68|66.78|65.6|66.2|66.76|67.18|67.3|68.56|67.18||67.16|67.82|66.92|67.54|67.68|67.2|66.92|65.92|65.5|64.64|65.94|65.78|62.98|63.42|||63.26|64.24|63.6|63.7|63.54|62.42|62.44|60.56|60.7|60.64|61.62|61.42|60.94|59.66|59.58|61.1|58.58|60.48|58.18|60.28|59.78|60.6|61.2|60.56|60.78|60.36|59.7|57.8|58.3|57.72|58.26|58.62|58.66|57.7|57.66|58.16|57.16|56.7|56.2|55.32|56.26|56.62|57.26|57.44|58.76|58.52|57.06|57.2|57.32|57.78|56.44|56.28|56.52|56.22|56.04|55.02|56.26|56.04|55.48|54.98|53.5|53.14|51.9|52.68|52.34|51.66|51.46|50.4|50.66|49.5|50.14|49.47|49.55||48.1|48.4|48.91|47.59|48.53|49.19|49.42|51.52|51.66|50.08|49.37|48.48|47.34|47.43|48.32|48.27|49.88|49.05|48|47.5|48|48.13|48.29|48.33|48.36|49.83|49.88|50.02|50.62|50.46|51.52|49.57|46.72|46.45|45.51|45.39|42.26|43.47|44.18|43.69|45.29|46.36|48.4|48.93|46.03|45.95|47.34|46.33|46.69|46.42|45.28|45.2|45.6|44.37|44|44.48|45.62|45.4|45.79|42.37|42.39|42.19|43.52|42.99|43.05|41.61|42.34|45|44.3|43.97|43.37|44.05|45.27|44.53|45.57|45.01|44.19|43.87|43.64|43.6|44.75|43.5|44.64|44.84|44.67|45.62|47.98|47.92|47.52|46.66|48.89|49.55|48.76|49.23||49.38|49.76|49.51|48.6|49.28|49.3|49.31|48.05|47.74|48.73|48.67|46.63|43.16|42.03|44.04|43.61|43.19|42.76|42.56|40.88|40.09
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||170.2|170.35|169.5|168.25|169.9|170.15|173.8|172.75|176.55|178.8|184.9|180.25|186.5|184|180.2|182.7|185.45|187.5|187.75|193.6|190|191.55|190.5|190.85||189.45|197.15|185.5|185.9|186.9|187.35|||187.45|192.3|191.4|192.85|191.05|191|193.5|191.35|196.5|199.8|201.6||203.1|201.4|202.5|198.7|199.45|200.9|200.5|201.9|200.2|200|198.5|194.5|190.7|191.1||||188.85|189.8|189.9|193.4|188.05|183.2|183|182.05|180.3|185.55|185|177.5|173.4|173.15|179.7|176.6|178.9|173.3|172.95|171.6|173.2|173.35|175.95|175.1|176|176.7|179.65|175|172.1|171.85|173|171.2|175.8|177.05|174.8|176.05|177.3|178.45|179.15|181.8|182.2|180.75|179.8|178.9|179.45|186.65|184.05|185.65|182.9|183|184|179.85|176.05|177|176.4|176.65|177.9|176.95|174|174.3|172.05|173.75|173.75|176.85|174.7|172.2|170.5|164.7|167.2|167|166.8|165.65||165.25|164.55|165.75|161.25|160.15|157.95|158.05|160.85|162|159.05|155.7|151.45|150.8|152|154.3|155|155.65|153.65|153.65|154.3|155.15|154.7|151.3|151.05|151.15|150.35|157.45|158.5|153.9|155.25|153.2|156.15|155.25|156.5|156.95|155.3|153.3|153.1|155.25|155.05|147.9|146.9|147.25|140.9|137.15|138.1|141.65|137.95|141.25|143.3|136.6|138.45|137.05|140.2|138.9|136.05|138|138.3|140.85|142.45|138.5|133.55|137.9|170.05|173.45|178.65|184.7|183.15|183.15|188.85|187.1|188.9|192|193.9|197.5|196.85|193.95|194.75|196.9|198.3|202.8|206.2|204.3|204.1|201.1|206.6|212.3|210.6|218.3|219.8|221|218.7|216.6|214.7|216.9|215.5|219.2|218.2|222|221.7|226|226.3|225.5|228.4|223.2|222.2|219.7|224.1|218.6|218|219.7|218.7|224.3|221.4|221|222
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||27.26|26.88|26.96|26.8|26.44|26.6|26.62|26.64|26.88|26.8|27.18|26.78|26.62|26.54|26.66|26.62|26.6|26.82|27.1|26.9|26.86|26.58|26.62|26.48|26.32|26.08|25.96|26.4|26.6|26.92|26.7|27.1|27.66|28.16|28.34|28.4|28.28|28.3|28.62|28.42|28.52|28.28|27.82|27.74||28.3|28.14|28.16|28.26|28.32|28.36|28.5|28.32|28.04|28.12|28|28.58|28.62|28.34|||28.74|28.48|27.96|27.76|27.75|27.96|27.61|27.46|27.1|26.85|27|26.74|26.81|26.96|26.66|26.79|26.33|26.95|26.25|26.05|26.14|26.2|26.21|26.25|26.23|26.16|26|26.06|26.43|26.11|26.11|26.07|26.07|26.85|26.76|26.37|26.2|26.29|26.3|26|26.14|26.1|26|26|25.95|26.21|26|26|25.92|26.09|26.07|26.26|26|26.04|26|26|26|25.93|26|26|26.02|26.05|25.54|24.91|24.82|24.31|24.74|24.33|24.59|24.31|24.9|24.79|24.91||25.03|25.09|25.31|25.03|25.54|25.15|26.43|26.96|26.52|26.84|26.56|26.22|26.56|26.66|26.85|26.77|26.87|26.78|26.22|26.64|27.3|27.23|27.15|27.22|26.89|26.74|26.43|26.73|27.01|26.7|26.09|26.2|25.82|25.25|25.11|25.33|25.21|25.7|25.85|25.96|25.85|25.77|25.22|24.74|24.33|23.71|24.16|24.02|23.98|23.83|23.41|22.46|22.25|22.81|23.45|23.76|23.91|24.08|24.55|24.18|23.73|23.77|24.86|24.81|25.16|25.33|25.91|26.11|26|26.39|25.59|26.42|26.16|26.73|27.24|27.52|27.31|27.6|27.44|27.63|27.77|27.55|27.48|28.15|28.99|29.58|29.73|29.52|29.72|29.68|29.08|28.96|28.89|28.99|28.88|28.35|27.8|27.85|28.05|27.5|26.79|27.52|27.94|28.2|28.14|28.62|28.17|28.27|28.87|28.76|28.22|27.64|28.07|28.65|28.41|28.23
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||12.59|12.56|12.155|11.78|11.91|11.96|12.895|13.59|13.98|13.7|14.125|13.6|13.54|13.52|13.475|13.63|13.3|13.615|13.4|13.41|13.76|14.01|14.07|14.24||14.64|14.59|14.4|14.995|14.845|15.15|||14.68|14.445|14.495|14.37|14.41|14.115|14.545|14.53|14.135|13.905|14.2||14.605|14.035|12|12.315|12.85|13.13|13.2|13.265|13.365|13.32|13.44|13.17|13.625|13.3||||13.33|13.65|13.925|14.195|13.98|13.46|13.08|13.815|13.76|14.63|14.595|14.63|14.455|14.16|14.25|14.24|14.78|14.32|14.73|15.025|14.95|14.99|16.3507|15.9959|15.4612|15.4213|15.7311|15.6511|15.5312|16.5306|16.3907|16.9904|17.1553|17.0553|17.63|17.2252|17.4601|17.64|18.1197|18.4745|18.8493|18.2297|17.7899|17.685|18.1747|17.3552|16.9504|16.3257|16.0259|16.0109|15.851|16.2158|16.2758|15.7161|15.6411|16.4107|16.4507|16.1009|16.9704|17.1803|16.9804|16.1958|16.7555|16.2808|15.0615|14.8866|14.2219|14.077|13.8471|13.9371|13.6473|13.6423||13.5373|13.5023|13.5823|13.2225|15.1214|14.6317|14.8016|15.4213|15.4762|15.4912|14.7966|14.8416|14.3918|15.3163|15.5512|15.1814|14.9915|14.9915|14.5717|14.9865|14.8466|15.3463|14.6417|14.047|14.052|14.0071|13.7122|14.072|14.3019|13.8322|13.6373|13.6822|12.6278|12.8977|12.9277|12.6728|12.7128|12.7778|13.0426|12.6978|12.373|12.383|12.7328|12.4379|12.2231|12.0432|11.5584|11.4885|11.6334|10.9788|10.654|10.4841|10.3191|10.7789|11.1986|11.5435|11.8683|12.308|12.8677|12.1481|12.0931|11.6934|12.0781|12.253|12.0931|11.6134|11.9032|12.258|11.8933|12.2481|12.4929|12.8477|13.0376|13.9521|14.2369|14.4018|13.6523|13.5173|13.9271|13.8172|14.017|14.137|14.6967|14.8816|14.5767|15.4862|15.811|15.1464|15.0764|14.4968|15.0914|15.2214|15.6811|15.841|15.7211|15.2164|16.4557|16.1908|16.3857|16.7905|16.6056|16.1958|15.931|16.0359|15.6111|16.5206|17.0054|15.4063|15.0764|15.3613|16.0759|16.0709|15.9559|16.5556|15.7511|13.2275
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||35.26|34.85|35.29|34.62|34.76||34.7|35.59|36.49|39.94|39.77|40.53|40.98|40.96|39.07|38.91|38.49|38.88|38.13|37.53|37.37|36.52|35.37|36.33|36.23|36.19|35.75|36.66|37.39|37.35|37.95||39.4|38.36|38.44|38.83|39.31|40.04|39.68|42.05|42.45|42.24|42.97|43.39||43.94|43.38|43.45|43.9|44.1|43.77|43.71|43.58|44.14|44.88|45.57|45.53|45.71|45.61|||44.95|45.32|45.54|45.17|45.43|45.14|44.64|45.44|45.22|43.7|43.65|43.83|43.57|42.04|42.33|42.08|42.01|43.65|42.72|43.84|43.81|44.17|44.9|45.23|45.11|45.22|45.47|45.69|45.1|44.55|44.83|44.25|44.46|45.31|45.01|45.14|45.39|46.3|47.13|46.92|46.8|47.5|42.94|42.71|42.71|43|43.15|43.83|44.39|45.61|45.54|45.44|45.38|45.6|44.88|44.53|45.96|45.1|45.15|45.31|45.44|44.98|44.37|44.92||44.13|43.54|44.15|44.48|43.02|43.8|43.33|43.69||43.89|43.93|44.55|46.49|45.39|44.61|45.6|46.12|46.2|45.81|45.74|45.98|47.04||48.68|48.84|48.16|49.34|46.69|46.91|47.77|47.33|47.08|46.07|45.35|45.24|45.04|45.97|46.82|46.83|46.74|46.1|46.04|46.39|46.6|45.47|44.18|44.63|44.64|44.34|43.57|45.46|48.69|47.72|47.01|46.24|45.49|44.89|46.03|45.78|44.43|45.46|44.45|44.33|44.59|44.89|46.49|46.48|46.23|44.54|44.8|43.85|44.36|43.29|42.16|42.26|43.19|43.5|42.76|43.39|43.78|44.53|44.97|45.2|48.02|47.79|47.17|47|47.57|48.34|48.97|47.82|49.25|51.32|51.64|51.18|51.86|51.14|51.16|49.85|49.78|50.34|49.8|50.94|49.52|49.53|49.41|48.4|48.22|48.31|48.37|48.84|48.95|49|50.06|50.08|48.68|44.75|45.36|46.12|45.75|45.7|45.69|45.77|44.98|44.26
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||7.182|7.008|7.09|7.098|6.97|6.92|7.066|7.1|7.17|7.284|7.316|7.308|7.396|7.36|7.286|7.262|7.4|7.444|7.406|7.342|7.436|7.32|7.328|7.262|7.39|7.53|7.472|7.47|7.774|7.812|7.708|7.682|7.648|7.628|7.728|7.728|7.65|7.518|7.504|7.5|7.39|7.22|7.332|7.3||7.506|7.632|7.476|7.542|7.646|7.788|7.586|7.666|7.654|7.634|7.526|7.51|7.356|7.388|||7.356|7.222|7.352|7.418|7.486|7.286|7.22|7.166|7.1|7.104|7.328|7.48|7.38|7.09|7.03|7.152|7.09|7.378|7.324|7.588|7.808|7.702|7.648|7.89|7.766|7.582|7.5|7.652|7.61|7.43|7.57|7.526|7.56|7.696|7.85|7.876|7.774|7.8|7.83|8.094|8.418|8.35|8.392|8.36|8.46|8.702|8.212|8.06|8.056|8.13|8.014|8|8.144|8.148|8.148|8.026|8.29|8.338|8.352|8.364|8.198|8.106|7.836|7.862|7.752|7.594|7.722|7.568|7.548|7.366|7.54|7.368|7.346||7.424|7.388|7.538|7.372|7.53|7.36|7.52|7.936|7.976|7.834|7.742|7.82|7.802|7.892|8.144|8.478|8.458|8.404|8.34|8.504|8.562|8.548|8.364|8.352|8.368|8.636|8.606|8.638|8.8|9.76|9.948|9.768|8.916|9|8.892|8.572|8.31|8.516|8.688|8.77|8.73|8.85|8.794|8.78|8.922|8.762|9.016|8.854|9.21|8.876|8.514|8.316|8.358|8.586|8.674|8.582|8.804|8.682|8.9|8.362|8.342|8.062|8.394|8.642|8.416|8.384|8.75|9.076|8.844|8.72|8.71|8.948|8.82|8.5|8.672|8.496|8.268|8.2|8.374|8.246|8.338|8.154|8.202|8.146|7.924|8.064|8.524|8.742|8.602|8.624|8.862|9.074|8.95|9.19||9.322|8.872|8.792|8.546|8.76|8.678|8.852|8.87|8.786|8.88|8.854|8.886|8.83|8.108|8.278|8.29|8.294|8.218|8.318|8.052|7.842
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||102.4|101.9|100.25|98.08|98.2||100.9|101.75|103.85|103.95|106.35|107.15|110.1|111.75|110|105.95|106.35|107.5||106.7|105.8|104.1|103.55|104.3|105.7|107.15|105.75|107.75|112.25|114.6|114.95||113|111.95|117.35|115.4|114.5|114.3|113.95|114.15|114.2|113.95|111.95|110.75||114.5|114.9|115.7|119.4|123.05|123.1|122.8|122.6|123.1|122.5|121.4|119.45|116.7|115.85|||112.6|116.35|115.1|114.4|117.8|114.95|114.25|112.75|110.45|106.9|109.3|108|109.4|108.4|104.2|107.7|105.4|111.55|108.7|110.25|112.75|111.7|112.2|112.35|109.4|106.85|109|108.4|117.25|114.85|116.85|115.8|117.45|117.85|122.75|125.3|123.65|115.15|117.35|111.05|114|112.85|113.3|115|117.9|119.8|113.1|112.3|111.2|111.4|110.5|112.7|113.5|112|106.1|102.5|106.2|107|106.8|105.5|103.7|104.8|104.2|102.2||96|96.2|96.4|96.8|97.1|104.8|101.5|100.8||98.5|96.4|98|96.1|98.4|99.1|101.8|106.8|106.5|104.5|104.7|102|104.2|105|107|105|103.8|98|97.9|100.3|103.8|103.5|104.9|101.2|98|98.9|97|95.6|96.1|97.7|98.7|97.3|91.8|91.8|88.1|88|86.4|88.9|88.2|88.1|91|92.7|93.2|88.6|82.1|81|81.7|86.3|97.2|95.7|93.7|91.9|94|95.5|96.1|95.3|103.5|105.2|106|101.5|100.1|98|100.4|99.8|98.6|98.4|99.7|104.7|103.8|106|108.8|111.4|110.8|110.6|115.2|110.6|109.4|107.8|104.7|104.4|104.5|99|100.2|100.6|97|99.9|102.5|100.5|98|100.2|100.9|106.8|99.3|100.5|100.3|98.6|98.2|97.9|94.9|98.4|96.8|100.8|98.6|98.6|100|101.8|99.1|93.6|92.5|93.9|93.7|93|90.5|87.4|87.3|84.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||33.91|33.96|33.88|33.88|33.32|32.49|31.92|31.85|32.04|32.5|32.73|32.82|33.22|33.06|33.13|33.35|33.05|32.53|32.9|34.41|34.84|33.69|33.72|34.72|34.82|34.85|34.38|34.83|35.87|35.46|35.31|34.58|33.99|33.86|34.06|33.22|33.19|33.09|33.43|33.4|33.31|32.5|33.37|33.03||33.77|33.69|33.65|33.68|34.45|34.27|34.38|34.83|34.32|34.04|34.1|34.11|34.27|34.6|||34.11|33.57|33.76|33.48|33.46|33.4|32.99|32.7|32.75|32.16|33.44|33.88|34.42|33.65|33.68|34.2|32.91|34.85|35.43|37.2|38.02|38.36|38.2|38.9|38.8|38.42|38.26|38.3|38.64|38.09|38.53|38.5|38.97|39.92|40.61|40.93|40.21|39.95|40.17|40.17|40.13|39.94|39.41|39.21|40.15|40.13|39.97|39.82|39.57|39.72|39.57|38.94|39.15|39.09|38.81|38.7|38.87|39.53|39.79|39.94|40.2|39.79|39.21|39.86|39.4|39.05|39.35|39.01|38.52|38.16|39.23|39|40.74||41.11|41.1|41.43|40.88|41.17|40.91|41.09|41.54|41.61|41.02|41.13|40.69|40.84|41.23|41.11|41.38|41.3|40.62|40.33|40.5|41.08|40.63|41.05|41.1|40.81|42.38|42.53|44.33|44.51|43.17|43.14|43.73|43.27|43.43|43.25|42.76|42.32|42.52|42.86|42.85|42.69|42.41|42.23|42.39|42.44|41.58|41.38|41.75|41.83|41.71|40.7|39.95|39.28|40.04|40.63|40.29|40.63|40.9|41.04|39.8|39.97|39.21|39.68|40.13|39.81|40.3|41.18|41.4|41.47|41.74|41.65|41.5|41.16|41.58|41.86|40.82|40.56|40|40.75|40.51|41.39|40.7|40.97|40.5|40.36|40.06|40|39.92|40.12|40.32|42.01|42.68|42.79|43.17|42.47|44.4|44.61|47.22|46.7|46.76|46.51|46|46.11|45.59|45.31|45.68|44.52|44.43|44.35|44.57|43.95|44.21|44.18|44.29|43.51|43.16
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.8355|3.843|3.851|3.7665|3.738||3.75|3.7915|3.8805|3.9075|3.941|3.904|3.89|3.8505|3.7975|3.7805|3.754|3.8|3.7815|3.834|3.835|3.82|3.795|3.8125|3.811|3.8115|3.7325|3.727|3.813|3.807|3.813||3.728|3.7285|3.786|3.7625|3.7275|3.756|3.7605|3.773|3.7625|3.695|3.7365|3.7545||3.842|3.802|3.8275|3.7935|3.8695|3.8595|3.9005|4.2705|4.345|4.478|4.5215|4.49|4.501|4.532|||4.499|4.512|4.4895|4.492|4.5155|4.471|4.3975|4.3285|4.3745|4.3105|4.3295|4.344|4.3515|4.29|4.252|4.291|4.2445|4.3965|4.384|4.496|4.578|4.5225|4.5245|4.55|4.5785|4.3755|4.356|4.3795|4.45|4.3515|4.408|4.409|4.412|4.4325|4.4575|4.449|4.4055|4.3635|4.3495|4.3465|4.3635|4.3605|4.3515|4.376|4.4425|4.4755|4.3645|4.3515|4.4045|4.3925|4.3805|4.2125|4.236|4.2895|4.222|4.3835|4.477|4.5|4.6665|4.6495|4.636|4.6|4.5575|4.6085||4.4875|4.495|4.4265|4.439|4.327|4.391|4.336|4.3795||4.3635|4.35|4.382|4.3375|4.368|4.36|4.5375|4.7075|4.7285|4.6495|4.6885|4.646|4.5955||4.72|4.838|4.79|4.653|4.571|4.5815|4.6855|4.676|4.6815|4.655|4.621|4.6965|4.5745|4.5855|4.672|4.6065|4.6015|4.563|4.452|4.509|4.4305|4.3965|4.3605|4.4775|4.491|4.507|4.45|4.454|4.4885|4.478|4.3565|4.3065|4.3855|4.747|4.774|4.718|4.619|4.617|4.5355|4.5045|4.4975|4.526|4.6005|4.615|4.649|4.503|4.4205|4.364|4.4785|4.4095|4.379|4.3725|4.494|4.6145|4.6|4.589|4.5885|4.909|4.97|5.062|5.104|5.07|5.01|5.002|5.002|5.021|5.06|4.979|5.012|4.8005|4.8045|4.9455|5.012|4.9655|4.9765|4.953|4.9885|5.039|4.9725|5.069|4.973|5.06|5.07|5.047|5.019|5.123|5.09|5.151|5.127|5.117|5.138|5.099|5.119|5.093|5.029|5.027|5.013|5.012|4.586|4.513|4.5425|4.5425
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.982|7.972|8.182|8.026|8.246||8.148|8.052|8.232|8.296|8.398|8.37|8.478|8.406|8.504|8.472|8.524|8.494|8.278|8.31|8.382|8.01|8.106|8.428|8.356|8.42|8.256|8.332|8.562|8.382|8.612||8.532|8.574|8.828|8.588|8.684|8.612|8.43|8.75|8.796|8.504|8.612|8.196||8.828|8.898|9.254|9.026|8.584|8.56|8.632|8.696|8.754|8.788|8.662|8.62|8.526|8.512|||8.296|8.27|8.656|8.524|8.814|8.848|8.54|8.214|8.186|8.032|7.93|8.03|7.914|7.894|7.9|8.25|7.704|8.058|7.578|7.724|8.03|8.044|8.17|8.448|8.354|8.244|8.364|8.592|8.782|8.658|8.904|9.248|9.404|9.536|9.664|9.844|9.632|9.678|9.558|9.212|9.37|9.37|10.21|11.325|11.575|11.56|11.145|10.98|10.985|11.13|11.14|11.07|11.3|11.175|11.02|11.08|11.235|10.955|10.83|10.9|10.915|10.715|10.71|10.99||10.58|10.535|10.155|9.952|9.58|9.74|9.618|9.648||9.652|9.444|9.564|9.458|9.49|9.464|9.952|10.25|10.18|10.03|10.225|10.045|10.19||10.42|10.535|10.515|10.43|10.35|10.455|10.575|10.41|10.505|10.78|10.92|10.975|10.735|10.965|11.13|11.485|11.075|10.755|10.45|10.555|10.635|10.03|9.83|10.12|10.085|11.41|11.52|11.395|11.11|11.22|11.14|11.035|11.285|11.415|11.5|11.455|11.195|11.15|10.9|10.78|10.68|10.935|10.555|10.295|10.735|10.34|9.9|9.706|10.245|10.225|10.25|10.155|10.825|11.01|10.985|10.84|11.305|10.935|10.705|11.04|11.53|11.215|10.565|10.655|10.24|10.09|10.75|10.25|10.37|10.455|10.365|10.055|10.095|10.29|10.375|10.17|10.67|10.785|10.535|11.185|10.925|11.395|11.23|11.125|10.705|11.205|11.01|11.695|11.255|10.195|11.395|11.505|10.945|10.855|10.955|11.17|11.195|11.14|11.1|11.1|10.65|10.61
05457|8922|/equities/nordea-bank-finland|STOXX600||9.966|9.797|9.687|9.624|9.617||9.575|9.908|9.794|9.804|9.913|9.73|9.715|9.857|9.763|9.727|9.741|9.708|9.586|9.491|9.578|9.309|9.177|9.25|9.412|9.498|9.41|9.465|9.615|9.619|9.626||9.568|9.606|9.635|9.488|9.484|9.407|9.553|9.789|9.75|9.596|9.691|9.796||10.05|10.136|10.316|10.31|10.474|10.41|10.446|10.414|10.382|10.212|10.382|10.076|9.995|10.042|||9.876|9.662|9.779|9.793|9.843|9.881|9.579|9.383|9.417|9.347|10.358|10.676|10.742|10.368|10.09|10.352|10.26|11.096|10.792|11.294|11.8|11.894|11.782|11.98|11.95|11.776|11.846|11.974|12.112|11.86|11.898|11.684|11.742|11.594|11.464|11.558|11.366|11.288|11.248|10.996|11.15|11.066|11.028|10.954|11.012|11.024|10.856|10.732|10.816|10.816|10.74|10.708|10.728|10.688|10.66|10.55|10.652|10.584|10.604|10.572|10.66|10.726|10.706|10.728||10.636|10.448|10.25|10.19|10.03|10.088|10.054|10.116||10.054|10.068|9.996|9.878|9.763|9.728|9.754|10|9.948|9.859|9.975|9.83|9.84||10.068|10.062|10.104|10.012|10.048|9.979|10.094|10.116|10.124|9.823|9.804|9.879|9.788|9.9|9.848|9.743|9.843|9.822|9.764|9.888|9.768|9.759|9.703|9.672|9.643|9.676|9.756|9.7|9.673|9.821|9.637|9.498|9.454|9.465|9.216|9.097|8.913|8.818|8.753|8.735|8.747|8.775|8.817|8.877|9.072|8.82|8.8|8.664|8.97|9.133|9.134|9.265|9.566|9.463|9.313|9.105|9.143|9.634|9.573|9.628|9.769|9.569|9.347|9.227|9.277|9.225|9.221|9.003|9.268|9.237|9.258|9.485|9.574|9.468|9.471|9.408|9.628|9.666|9.794|9.894|9.726|9.799|9.755|9.793|9.75|9.755|9.72|9.637|9.612|9.542|9.599|9.614|9.523|9.407|9.397|9.324|9.242|9.437|9.271|9.349|9.051|8.535
05458|1127857|/equities/nordic-entertainment-a|STOXX600||85.5|85.5|85.5|85.5|85||82.5|82|90|104|98.5|94|94|89|91|93.5|89.5|88.5||88.5|220|212|214|218|226|226|226|230|242|238|236||238|238|250|240|240|238|236|248|222|264|242|238||264|242|240|246|258|258|268|256|264|258|258|256|262|254|||250|262|262|262|265|251|250|245|253|264|279|267|266|262|250|255|262|263|250|250|262|263|264|260|257|258|262|266|265|264|264|270|280|276|255|252|253|253|257|260|273|275|259|264|266|273|252|250|260|273|256|258|235|235|236|234|234|225|218|219|223|224|209|211|||213|210|193|192.5|194|197|203||197|197|195|203|203|218|225|225|220|211|211|200|202|202|211|211|210|203|200|202|203|202|197.5|188|182.5|182.5|187.5|194|199.5|204|201|194|195|195|190|190|180|195|201|199|199|202|190|201|271|255|259|260|265|244|235|225|208|229|234|236|236|236|232|214|210|205|216|219|234|238|240|245|245|245|246|250|258|261|263|263|248|250|248|254|264|257|267|269|263|263|269|265|277|270|280|285|294|306|304|313|316|300|293|305|304|302|302|299|304|291|285|282|290|295|300|292|257|242|238|232
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||63.8|64.02|63.8|63.28|63.4|62.32|64.68|65.6|67.62|68.78|72.16|72.28|73.42|72.18|69.44|69.6|69.4|69.02|68|68.8|69.84|66.72|67.08|68.92||69.64|68.28|67.4|68.64|69.62|69.32|||69.04|69.12|68.7|68.12|75.1|74.36|75.08|73.16|74.94|76.72|76.56||78.22|80.52|79.2|78.14|81.02|80.14|81.94|81.16|81.32|79.56|80.26|79.96|78.74|78.6||||75.8|77.38|78.5|77.8|77.74|75.68|75.36|73.6|71.64|73.1|73.8|73.58|73.02|71.3|71.3|72.42|76.14|75|76.02|77.7|79.38|79.66|80.3|81.92|79.3|78.86|75.66|75.2|74.18|78.06|77.84|80.94|80.92|77.36|77.26|75.2|76.8|78.72|80|80.38|82.22|82.26|80.76|80.6|80.2|80.8|80.34|80.78|81.14|80.06|81.22|80.2|81.78|80.26|79.88|83.1|80.02|77.88|76.54|75.48|75.36|75.06|75.5|72.3|70.9|68.06|71.74|73.28|73.32|73.32|72.82|72.48||73.14|71.84|72.4|71.32|70|69.1|69.64|70.26|73.72|73.72|74.66|74.66|73.6|74.84|74.42|72.5|73.16|72.58|73.08|71.84|73.1|73.98|73.14|72.72|70.62|71.22|70.38|71.46|73.26|73.58|74.48|69.74|68.94|68.78|68.94|69.38|65.98|66.18|67.26|65.98|65.72|67.64|66.18|64.64|62.42|61.82|61.06|60.2|61.4|61.04|61.46|61.16|57.3|58.7|61.66|60.42|61.36|61.3|62.16|60.5|58.84|58.08|56.86|57.44|57.36|56.42|59.5|60.74|62.14|64.18|64.7|65.86|65.8|69.54|69.24|67.42|64.24|62.36|63.56|64.9|65.56|64.56|68.5|68.34|70.28|71.1|69.66|68.98|68.3|66.5|67.14|67.42|64.94|65.98|63.52|65.52|66.84|64.66|65|64.84|64.22|62.88|62.36|63.48|64.1|65.06|62.04|61.04|59.38|59.96|59.6|56.02|56.26|55.66|54.7|53.56
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||1099.4|1066.8|1065|1052|1075|1088.4|1086|1093.2|1090.2|1082.8|1103.8|1104.4|1091.2|1091.2|1094|1091.6|1099|1092|1125.6||1081|1098.6|1116.2|1116||1137.6|1121|1121.4|1142.2|1179.8|||1150|1145.4|1162|1175.6|1155.6|1141.6|1141.8|1146||1094|1123.2|1129.4|1130.8|1124.6|1116.8|1111.2|1154.6|1153.4|1164.2|1118.4|1122.2|1155.2|1163.4|1144.6|1116.8|1104.4|1081.4||||1075.6|1084.4|1087.8|1085.8|1079.6|1078.6|1064.4|1067|1049|1034.8|1019.2|1006.8|988.9|977.6|973.2|993|989.2|984|999.6|1010|994.5|1015.8|1008|1009.2|1005|997.8|996.2|1010.4|997.1|1004|997|1000.2|983.7|986|969.5|989|994|994|968.4|967|970.8|966.1|958|941.5|906.1|942.4|943|961.5|947.9|939.3|948|957.2|965.5|966|958.1|961.7|953.6|952.7|936.6|913.7|909.7|930.7|957.7|967.5|958.7|961|968.3|942|938|940.9|930.4|932.8||934.5|933|925|925|916|927.7|932.3|937.5|928.8|912.8|921.7|897.3|888.9|895|900.6|897|892.6|884|879.9|858.4|849|843|843|830.3|820.8|812|809.7|812.7|812.1|826|801.1|836.7|848.8|850.7|852.5|841.7|856.6|860.6|801|819.1|812|797.5|801.7|807.1|795.3|780.4|796|799.2|807.3|801.8|798.9|786.9|801|797.2|791.7|795.3|799.6|792.9|785.8|773.6|761.4|764.7|764.1|747|741.6|749.3|742.5|757.2|737.9|746.8|749.5|768.5|787.8|793.3|805.4|799.8|782.6|774.2|781.6|782.8|774.5|773.3|792.5|794.7|804|819.5|821.6|815.2|794.5|802.7|771|756.8|773|769.8|776.5|770|791.1|781.8|766.4|750|756|779.1|771.2|851.2|847.1|854|845.3|846.2|860|836.9|840.4|839.7|829|838.6|845.3|837.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||317.9|314.8|317.6|315.5|315.2|318.9|315.4|322.7|333.2|335.3|339|338.6|338.1|337.9|335|331.5|341.3|339.3|349.1||341.8|337.8|335.7|345.1||351.2|348.5|353.7|357.6|361.5|||357.4|360.4|364.7|356.3|356.1|349.4|347.4|348.4||345.6|347.5|346.3|354|351.4|347.5|355.2|368.2|368.9|366.4|365|364.6|365.6|354.4|344|341|341.1|342||||338.5|345.1|345.5|350.9|349|348.3|344.6|350.6|349|348|347.7|340.8|341.4|338.5|343.4|336|333|330|332.2|342.1|334.3|335.5|336.4|339|342.1|341.4|339.2|343.5|340|347.7|350.5|348.2|349.1|347.3|351.3|350.2|346.2|346.2|343|357.4|361.7|362|360.9|366|358|358|354.9|355.1|346.7|348.3|350.7|351.6|354.2|351.9|347.3|347.7|350.6|351|350|352.8|358.5|354.2|360.4|346|347|354.5|359.4|357|351.9|351.9|350.9|346.4||345.6|347.1|357.4|356|358.3|352.5|365.2|373|367.8|365.4|431|425|429.6|420|417.3|427.9|425.4|410.4|409.9|415|407.7|409.1|402|397.5|398.3|402.1|403.5|402.3|412.8|413.9|418.2|418.9|393.2|391.6|382.1|394.4|395|390|390.3|395.7|389.7|393.4|399.2|393.4|380.3|372.3|377.6|373.9|382.2|376.7|368.2|359.7|367.5|361.8|370.7|378.7|395.7|397.9|400.7|388.7|383.2|374.7|380.6|377.7|383.2|375.3|375.7|386.6|379.3|392|390.4|396|406.6|416.4|422.3|420.2|410.3|411.1|412.4|415.3|424.1|414.9|425.6|427.8|430.1|439|449|442.5|438.4|446|457|450|451.3|452.3|462.8|454|452.5|439.3|432.2|435.5|432.1|452.9|450.6|467.9|462.5|464.3|450.2|440.7|444.8|445.5|447.9|441.2|435.8|441.5|441|431.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||38.84|38.05|37.96|37.86|38.36|37.57|38.7|39.49|38.69|39.51|40.09|39.19|39.24|39.33|39.04|39.52|39.76|39.11|39.14|43.99|43.88|42.63|41.68|42.55|43.44|43.24|42.71|43.69|43.58|43|42.64|42.34|42.2|42.13|42.69|41.99|41.49|41.96|42.47|42.94|42.13|40.91|40.79|41.25||42.84|42.34|43.08|42.57|42.79|42.42|42.37|42.33|43.22|44.06|44.17|44.25|44.38|43.82|||43.51|43.32|43.39|43.98|42.26|42.28|41.05|41.02|40.5|40.16|40.95|41.41|41.58|40.16|39.73|40|40.08|43.44|43.01|44.94|45.04|45.51|45.88|46.26|46.4|46.34|45.9|46.11|46.8|47.11|47.09|46.35|46.66|46.78|45.71|46.2|45.94|47|47.16|47.79|45.88|44.84|44.09|43.35|43.28|43.31|45.46|45.85|45.65|45.6|44.51|44.4|44.74|45.15|45.3|45.5|47.78|46.69|46.88|47.15|47.58|47.33|47.33|47.7|48.41|48.41|47.09|48.84|49.23|48.1|48.75|49.07|49.98||49.23|49.04|47.84|46.87|46.66|46|46.7|47.57|47.3|46.83|47.23|47.25|46.92|47.85|48.48|48.48|48.92|50.16|49.58|48.65|49.94|48.4|48.82|48.4|47.12|48.38|47.64|49.59|50.02|49.65|49.44|48.16|49.18|49.79|50.26|49.56|47.87|48.04|47.25|46.64|45.51|41.64||41.2|40.86|40.29|40|40.11|39|39.72|38.52|38.4|36.48|38.21|39.41|39.93|40.43|40.51|40.08|37.84|37.37|37.01|36.7|36.95|36.28|36.02|39.18|38.89|38.64|38.44|38.24|39.13|40.88|41.19|42.62|41.4|40.57|40.97|41.46|41.93|42.37|39.39|40.28|40.44|42.33|41.53|41.81|41.6|41.91|39.59|39.59|40.22|40.96|41.1|40.46|40.06|41.11|41.31|40.53|40.17|40.64|41.13|40.83|40.6|41.16|41.42|40.1|42.2|41.25|41.79|41.38|42.15|42.49|42.21|41.34|40.16
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||38.02|38.24|38.05|37.55|37.78||38.22|38.27|38.74|38.66|39|39.47|39.48|40.01|40.27|39.96|39.52|39.65|40.26|40.32|40.32|40.29|39.59|40.19|40.36|40.82|41.03|42.99|41.78|41.63|41.1||41.03|41.05|42.2|42.28|42.5|42.43|43.21|43.47|43.2|42.75|42.48|42.57||42.62|43.57|46.6|47.04|46.08|46.15|45.93|46.28|46.18|45.2|44.15|43.23|43.03|43.06|||43.26|42.21|42.37|41.02|41.19|40.84|40.64|40.38|40.72|41.61|41.55|43.01|43.49|43.88|44.12|43.8|43.07|43.08|43.22|43.48|43.62|43.96|44.34|44.09|44.28|44.5|44.07|44.55|45.8|46.06|45.94|45.94|46.18|45.63|45.35|45.31|46.89|46.68|45.39|44.3|46.86|49.9|49.81|49.75|49.27|48.58|48.91|49.19|49.3|49.17|48.88|48.57|49|50.18|49.78|49.54|49.88|50.12|50.32|52.7|54.12|54.1|53.94|54.3||53.46|52.3|51.82|51.18|51.24|52.7|52.26|52.48||53.22|53.72|53.42|52.86|51.74|51.52|49.97|50.44|50.72|51.08|50.34|50.26|50.64||51.12|51.72|51.4|50.74|50.42|49.79|48.98|49.07|49.13|49.22|48.6|47.37|46.82|46.99|47.36|46.84|46.67|49.1|48.61|47.33|46.75|47.21|47.49|47.47|46.54|46.55|45.93|44.82|45.93|44.47|43.26|42.13|42.25|43.29|43.58|43.43|43.5|43|43.34|42.92|42.63|43.7|43.82|44.24|44.4|43.64|43.08|42.16|42.4|42.04|41.83|42.96|42.66|42.92|42.79|44.08|43.83|44.82|45.29|45.28|45.17|44.95|44.5|44.48|44.77|44.55|44.54|44.67|45.17|45.33|45.9|47.03|47.7|47.54|46.49|47.27|47.29|46.84|46.51|46.59|46.54|46.25|46.72|46.4|46.91|46.26|46.48|46.95|47.11|47.38|47.04|46.61|47.01|46.65|47.11|46.92|45.9|45.91|45.89|45.94|45.83|48.76
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||77.1|76.7|76.82|76.52|76.32|77.26|76.9|77.54|77.22|77.72|78.88|77.56|76.94|77.3|77.7|77.8|77.76|78.4|79.06|79.6|79.2|80.28|79.86|80.44||81.36|81.02|81.72|81.24|82.08|82.88|||81.7|81.58|81.2|81.26|81.4|81.38|75.72|75.46|76|76.66|76.56||76.6|76.02|76.1|75.32|75.5|74.52|74.5|74.78|73.94|73.88|73.14|76.32|76.9|76.86||||76.48|74.56|73.76|74.26|73.56|73.38|72.78|73.34|74.32|73.58|73.66|73.46|73.08|72.18|72.44|71.6|70.86|71|70.88|70.42|70|70.08|70|69.94|70.02|69.6|69.92|69.96|69.48|69.58|70.1|69.26|70.18|70.64|69.9|70.12|69.44|74.2|74.06|74.68|74.94|74.64|74.82|74.72|74.56|74.58|74.42|74.28|73.2|73.18|73.72|73.66|73.62|73.18|72.88|72.88|73.34|73|73.1|73.4|72.8|72.88|73.32|73.68|72.94|72.76|71.34|70.8|70.94|71.08|70.44|70.26||70.44|70.26|70.76|70.42|70.54|70.54|70.6|71.02|71|69.7|70.16|69.16|69.7|69.6|69.4|69.82|69.84|69.96|69.38|69.3|69.44|69.46|68.34|68.74|68.1|68.26|67.78|67.92|67.56|67.78|67.6|67.74|67.74|67.52|68.24|68.12|68.24|68.74|68.84|70.16|70.4|71.52|77.28|77.86|77.52|76.94|77.78|78.14|77.92|77.14|76.12|75.88|76.74|77.58|76.54|76.52|76.56|76.92|79.1|77.66|79.2|78.38|77.8|81.32|81.06|81.78|82.02|81.46|82.08|82.18|82.26|82.94|82.5|83.66|82.52|82.06|81.66|81.54|82.08|82.96|83.38|83.64|83.42|82.08|82.52|83.06|84.36|83.8|83.42|84.66|84.5|83.46|83.84|83.44|83.38|83.5|83.64|84|83.1|83.06|82.5|82.86|82.28|83.2|82.88|83.26|82.76|82.76|82.86|82.24|81.72|81.18|81.9|82.64|82.58|81.46
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||64.41|66.07|65.68|65.44|66.36|65.67|66.84|67|66.58|66.2|66.82|65.55|64.96|63.94|63.94|65.24||65.06|65.03|64.2|64.02|62.38|60.19|62.66|64.05|64.77|62.57|64.35|64.09|64.66|64.47|63.44|63.43|63.51|63.81|63.26|62.47|62.86|62.63|63.16|63.05|61.92||62.99||63.42|64.66|63.09|62.23|62.02|61.34|61.3|61.72|62.36|61.7|61.34|61.12|61.12|60.54|||58.6|58.98|59.3|59.78|58.24|58.36|56.86|56.98|56.78|56.26|57.62|57.7|57.84|55.68|55.44|55.52|56.46|59.72|59.98|62.46|63.48|65.16|65.1|66.34|65.6|65.16|66.28|66.66|63.04|62.56|64.2|62.4|62.8|63.24|63.3|63.3|63.8|63.62|63.42|63.5|64.18|64.5|62.62|62.04|63.04|63.56|62.88|64.92|65.94|67.56|65.12|64.36|64.84|64.98|63.64|63.3|63.86|62.46|63.3|62.5|63.12|62|62|62||62.46|65.76|65.2|64.6|64.24|64.5|63.62|63.72||63.7|63.7|63.3|63.8|62.78|62.5|63.48|63.58|63.94|63.74|62.2|62.98|64.62|64.22|65.82|64.5|68.24|65.3|64.8|62.6|64.26|64.04|63.6|64.14|61.5|62.76|62.76|64.1|64.9|63.44||62.6|61|62.04|60.5|63|59.96|58.04||54.92|55.54|55.58|53.28|51.26|50.28|50.26|51|50.4|51.68|54.14|53.3|53|52.62|52.5|53.6|53.64|55.12|54.56|55.84|52.88|53.54|53.4|54.4|53.56|51.68|55.06|58.4|58|56.24|57.9|56.58|56.82|57.06|56.42|58.38|57.32|55.42|58.08|56.92|59.62|59.56|57.2|60.98|61.14|64.12|62.5|64.82|66|69|65.2|68.3|68.26|67.5|69.7||72.3|72.22|71.08|70.4|71.16|70.16|72.4|74.46|76.1|76.1|75.52|74.98|74.24|74.4|76.44|75.8|73.44|74.1|72.8|72.76|68.7
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||644.8|647|652.4|629.8|627.2|625.6|643.2|647.8|669|660.2|673.4|667.8|657.4|643|656.2|659.4|634|603|620.2||610.6|621.2|610|617.4||614|628.4|630.8|644|645.2|||637.6|651.4|663.6|652.8|630.8|623.4|617.8|624.8||630.8|598.2|608.8|618.6|606.6|607.6|599|598.2|600.2|604|591.2|592.2|587.8|602.2|608.4|608.6|596.6|588||||583.2|577.8|583.2|583.4|577.5|552.2|550|561.4|547.5|566.5|565.1|564.5|558.7|557.8|574.2|577.2|600|587.4|582|594.9|599.9|614.2|613|609.3|605.4|606.3|615.2|619.2|621.4|618.5|626.9|639.8|637.4|630.3|628.2|625.6|625.9|636.8|635.4|642.2|642.3|642|650|645.2|650.2|615|605|605|603.4|599.4|600.2|604.2|609.1|608.5|666.5|688.1|704.6|681.7|669.1|687.5|671.9|640.6|631.2|638|632.6|664|655.4|649.2|631.3|632.7|622.5|625||624|631.9|626.6|625|628|619.3|652|663.6|660.1|643.7|639.2|642|655.2|666.9|657.9|648|663.5|620.5|604.2|610.1|632|633.1|626.5|628.3|630.3|637.7|636.1|645.9|660|650.4|666.8|687.8|642.5|647.7|637.4|621.2|625.2|620.2|622.1|621.4|629.7|639|640.7|626.7|600|574.6|589.9|594.5|604.6|599.2|591.8|575.1|583.3|580.4|587|592.1|614|619.6|637.2|649.2|607.5|600.3|633.6|632.2|652.1|673.2|681.2|711.6|684.3|695.8|708.4|707.1|732.1|725|727.4|727.4|734.3|725.9|698|726|726.1|716.3|726.9|747.4|743.2|769.8|790|767|765|773.5|784.5|787|803.5|802|801.9|773.7|786.2|852|843|834|825.2|842.8|832.6|848|850|845.6|853|799.7|804.3|796.3|822|792.8|806|815|830.9|809.8
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||609.2|603.2|591.4|591.8|585.8|576.2|580.6|580.8|565.6|577.4|584.4|572.2|585|575.6|557.8|552|546.4|575.2|568.2||565|550.8|555|568.8||568.8|563|562.2|577|598.2|||597.2|596.2|615|614|612|603|603.4|613.2||601|627|630|641.2|624.2|621.4|618|636.6|646.4|634.6|636.2|641.8|636|618.4|622.6|604|595.8|619.4||||629|643.2|641|655.4|644.4|626.2|611.8|613.6|603.6|619.4|614|608|599|583.4|615|607|641|625.2|643.8|665.8|657.8|670.8|674.2|664.8|654|659.8|667.4|658.4|638|647.4|654.6|649.2|660|660.6|670.4|645.2|633.6|625|620.2|655|647.2|585|590|605|607.4|574|566|576|577.6|569|563|577|573.2|556.8|552.8|570.2|575.8|574.6|564|559.4|556.2|539|536.8|525|509|490|504.4|503.2|488.1|491.6|484.7|485.8||476.5|475.9|497.4|492.2|492.8|490|498.7|524.4|528|517.4|533.4|536.2|534|541|537|542.4|530.8|527.6|503.8|503.2|494.1|492|489.6|484.6|495.6|507.6|498|505.6|518.2|529|523.6|499.4|473|460.6|416.3|410.3|393.1|400.4|404|397.1|404.4|410.7|416.9|404.2|392.1|383.5|394.7|389.7|400.5|390|381.7|375.6|368.1|372.2|373.4|365.5|378.5|379.3|390.2|366.7|359.1|357.3|380.2|381.6|378.7|374.9|383.8|395.4|390.2|418.9|406.2|417.5|424.7|434.9|446|433.9|424.5|426.6|434|429.6|439.9|431.2|447.1|450|438.5|445.3|470|474.3|471|471|485.5|477.1|487.6|501.2|534|521.6|527.4|524.4|489.7|527.6|519|534.4|526|515|534|537.6|506.8|494|485.8|508.6|517.2|513|503|504.8|491.5|479.7
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||19.808|19.43|19.204|18.984|18.88|18.742|18.65|18.53|18.612|18.488|18.66|18.644|18.642|18.3|18.394|18.242|18.134|17.864|18.116|17.968|18.156|17.762|17.646|18.28|18.23|18.2|17.82|18.2|18.684|18.766|18.904|18.93|19.082|19|19.118|18.86|18.96|19.25|18.95|19.04|19.19|18.89|19.01|19.07||19.09|19.16|19.05|19.33|19.73|17.34|17|17|16.68|16.57|16.21|16.78|17.08|17.11|||16.95|16.67|16.7|16.83|16.84|16.45|15.53|15.04|15.22|14.8|15.28|15.39|15.31|14.92|15.43|15.39|15.01|15.82|15.61|15.69|15.99|15.63|15.68|15.79|15.59|15.27|15.08|15.45|15.81|15.55|15.85|15.84|15.89|16.13|15.85|15.97|15.81|15.84|15.72|15.68|15.99|16.24|16.22|16.17|16.49|16.69|16.09|15.82|16.64|15.56|15.47|15.45|15.66|15.84|15.1|14.95|15.26|15.27|16.29|15.86|15.85|15.63|15.37|15.37|15.33|15.24|15.25|14.76|14.49|14|14.27|13.98|14.02||14.07|13.52|13.12|12.4|12.77|12.85|13.29|13.87|13.76|13.36|13.55|13.24|13.58|13.7|14.25|14.5|14.29|14.19|14.08|13.99|14.15|13.93|13.71|13.66|13.68|13.73|13.78|14.17|14.51|14.6|14.42|13.75|12.85|13.04|12.94|12.64|12.13|12.93|13.19|12.82|12.52|12.86|13.23|13.03|13.06|13.27|13.63|13.48|14.13|13.85|13.48|13.9|13.58|15.48|15.47|15.5|16.16|16.13|16.55|15.8|16|15.64|15.75|15.65|16.18|16.3|16.85|17.31|17.69|17.95|18.09|17.81|17.35|18.05|18.3|17.95|17.67|17.43|17.35|17.08|16.6|16.46|16.65|16.74|16.8|16.98|17.55|17.93|17.89|18.02|18.57|18.64|19.15|19.89|19.5|19.43|19.54|19.43|19.7|20.31|20.03|19.96|19.59|19.36|19.68|20.16|20.51|20.66|21|20.07|21.75|21.67|21.5|21.1|20.71|20.59
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||4.524|4.498|4.495|4.45|4.44|4.402|4.45|4.433|4.49|4.57|4.619|4.647|4.679|4.681|4.643|4.561|4.555|4.499|4.545|4.583|4.606|4.467|4.408|4.55|4.556|4.606|4.519|4.587|4.83|4.894|4.884|4.854|4.827|4.831|4.829|4.935|4.783|4.903|4.882|4.925|4.901|4.721|4.748|4.658||4.746|4.637|4.622|4.575|4.639|4.658|4.669|4.784|4.8|4.726|4.705|4.698|4.614|4.617|||4.506|4.483|4.701|4.626|4.622|4.559|4.475|4.409|4.394|4.349|4.457|4.465|4.512|4.454|4.386|4.442|4.362|4.596|4.503|4.749|4.845|4.948|4.947|5.02|4.944|4.901|4.891|4.822|4.883|4.767|4.953|4.805|4.825|4.89|4.854|4.95|4.789|4.7|4.647|4.562|4.698|4.655|4.654|4.759|4.827|4.659|4.584|4.586|4.55|4.584|4.642|4.569|4.578|4.603|4.537|4.591|4.72|4.688|4.64|4.609|4.645|4.565|4.54|4.552|4.552|4.441|4.423|4.273|4.089|4.004|4.093|4.061|4.064||4.079|4.026|4.074|4.007|4.025|3.994|4.029|4.151|4.169|4.002|4.088|4.1|4.143|4.154|4.236|4.273|4.326|4.24|4.192|4.23|4.223|4.184|4.121|4.162|4.112|4.168|4.076|4.12|4.174|4.185|4.136|4.133|4.041|4.025|4.078|4.058|3.656|3.76|3.724|3.818|3.812|3.841|3.774|3.78|3.698|3.516|3.585|3.569|3.623|3.639|3.546|3.5|3.419|3.404|3.401|3.386|3.41|3.36|3.503|3.366|3.36|3.27|3.422|3.496|3.45|3.465|3.622|3.756|3.776|3.764|3.728|3.781|3.782|3.81|3.92|3.824|3.759|3.784|3.765|3.655|3.85|3.734|3.78|3.709|3.666|3.734|3.876|3.879|3.9|3.888|4.03|4.115|4.135|4.275||4.308|4.291|4.36|4.258|4.407|4.439|4.256|4.28|4.096|4.177|4.208|3.99|3.918|4.023|4.129|4.117|4.121|4.169|4.203|4.16|4.091
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||36.15|36.08|35.62|35.35|36|35.26|36.23|35.97|35.53|35.92|36.17|35.67|35.6|34.95|35.34|35.79||35.32|35.78|34.3|34.47|32.8|32.08|33.13|34.08|34.07|32.97|32.63|33.74|33.52|33.25|32.23|31.67|31.63|31.37|31.35|31|31.18|31.12|31.27|31.13|30.37||31.62||32.07|32.54|31.79|32.11|32.73|32.58|32.63|32.47|32.35|31.4|31.29|30.83|30|29.25|||28.67|28.64|28.89|29.05|28.52|28.81|28.05|27.2|27.07|26.72|27.4|27.56|27.98|26.76|26.46|27.2|27.97|28.83|28.91|29.78|30.5|31.1|30.99|31.6|30.97|30.53|31.35|31.08|30.56|30.6|30.56|30.04|30.73|31.35|31.92|32.36|33.04|32.74|32.3|32.13|32.8|32.25|31.81|31.84|32.72|32.35|32.16|32.16|31.53|32.22|32.63|32.62|33.98|34.05|33.88|33.9|34.13|34.64|35.82|35.32|35.58|34.45|35|34.43||33.19|32.67|31.76|30.27|30.29|30.55|29.94|29.7||29.97|30.27|30.42|29.51|29.1|28.91|29.23|29.49|29.44|29|28.59|28.14|28.73|28.85|29.35|28.87|29.67|28.35|28.35|28.59|28.86|28.87|28.07|28.15|27.86|28.06|28.06|28.61|29.45|28.62||27.6|26.77|26.68|26.63|25.65|25.9|26.41||26.07|25.72|25.31|24.86|24.49|24.52|24.25|24.1|23.21|23.73|22.93|22.54|21.88|22.1|21.7|21.47|22.2|22.11|22|22.94|21.8|21.84|21.75|22.46|22.71|22.45|22.68|23.35|23.29|23.72|24.31|23.66|24.6|24.39|24.51|25.31|24.29|23.13|22.51|22.77|22.84|23.39|22.09|23.52|22.87|23.17|23.56|24.48|23.48|24.05|24.25|24.73|24.7|24.09|25.37||25.35|25.5|25.04|25|25.13|24.03|23.95|24.6|26.5|26.92|26.19|25.63|25.5|25.75|26.55|26.42|26.58|26.44|26.5|26.12|25.66
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||9.916|9.856|9.84|9.722|9.49|9.522|9.48|9.518|9.55|9.648|10.08|10.065|10.095|10.02|9.99|9.904|9.976|10|9.942|9.906|10|9.76|9.696|9.77|9.77|9.796|9.678|9.638|9.902|9.93|9.784|9.656|9.688|9.63|9.69|9.604|9.504|9.622|9.582|9.522|9.476|9.182|9.284|9.202||9.426|9.524|9.418|9.488|9.628|9.58|9.47|9.564|9.464|9.4|9.544|9.39|9.29|9.35|||9.242|9.134|9.212|9.326|9.412|9.41|9.514|9.364|9.354|9.196|9.372|9.354|9.416|9.106|9.012|9.266|9.21|9.736|9.584|9.988|10.15|10.22|10.25|10.315|10.13|10.04|10.045|10.2|9.996|9.856|9.978|9.908|10.08|10.19|10.225|10.23|10.14|10.19|10.195|10.05|10.26|10.19|10.1|10.09|10.08|10.19|9.816|9.786|9.744|9.776|9.7|9.638|9.646|9.628|9.582|9.552|9.766|9.722|9.784|9.73|9.704|9.616|9.7|9.588|9.606|9.512|9.646|9.412|9.232|9.126|9.25|9.148|9.232||9.22|9.21|9.288|9.212|9.056|9.048|8.998|9.494|9.492|9.378|9.376|9.29|9.46|9.346|9.426|9.45|9.386|9.386|9.422|9.338|9.446|9.282|9.404|9.308|9.352|9.604|9.558|9.624|9.74|9.704|9.638|9.754|9.35|9.236|9.18|9.026|8.746|8.8|8.846|8.82|8.774|8.842|8.59|8.51|8.432|8.242|8.322|8.35|8.396|8.102|7.904|7.786|7.66|7.84|7.95|7.822|7.93|8.066|8.184|7.95|7.79|7.658|7.82|7.81|7.976|7.896|8.13|8.134|8.11|8.308|8.272|8.402|8.336|8.32|8.478|8.21|8.086|8.002|7.98|7.89|8.1|7.886|7.992|7.946|7.766|7.866|8.048|8.074|8.114|7.992|8.2|8.352|8.312|8.464||8.536|8.528|8.404|8.354|8.4|8.478|8.384|8.288|8.15|8.25|8.17|8.056|8.124|8.11|8.128|8.094|7.988|8.398|8.588|8.312|8.158
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||67.11|66.08|67.21|67.19|63.25|62.89|64.27|64.7|65.74|69.53|69.16|68.87|67.71|67.8|66.98|66.18|66.29|65.69|65.85|65.67|66.22|63.31|61.57|63.1|63.4|64.71|63.71|65.38|66.76|67.95|67.69|68|69.7|68|68.06|64.97|65.62|64.58|63.42|66.94|67.35|66|66.43|66.98||67.87|67.69|67|66.19|67.05|69.33|70.43|70.25|70.94|70.34|67.96|67.25|64.87|69.14|||70.32|69.86|71.32|71.68|71.94|72.07|71.81|69.86|66.91|70.7|71.49|67.22|65.36|65.64|64.94|65.46|64.48|66.26|64.86|65.2|66.06|67.92|67.97|69.68|70.2|69.66|70.11|67.92|67.71|66.66|68.62|68.93|69.37|72.78|73|74.8|75.35|74.31|75.81|74.04|75.33|73.71|73.8|73.25|74.92|73.91|73.17|73.82|73.89|78.85|77.91|76.1|76.47|76.13|75.37|74.36|75.3|75.55|74.85|76.07|75.24|75.61|74.37|74.25|72.79|71.3|72.59|68.86|66.16|64.45|66.11|64.05|64.75||63.56|63.7|64.3|63.17|63.95|63.8|64.09|66.54|66.62|63.91|64.98|64.4|62.52|62.85|63.68|62.29|61.94|62.49|60.27|60.16|58.17|58.75|57.84|56.61|58.15|59.03|60.41|59.58|59.05|55.16|55.1|51.69|48.7|50.48|50.8|50.12|46.595|47.29|48.14|44.04|41.31|43.605|43.5|41.77|40.61|49.115|50.7|50.71|53.85|53.4|51.15|50.53|52.25|53.46|53.14|54.61|57.04|55.78|56.8|54|53.97|52.74|54.7|54.76|55.42|53.41|55.03|56.9|57.51|57.1|57.54|59.08|59.43|59.28|60.52|59.85|58.65|58.12|58.23|59.36|60.09|59.53|61.75|62.36|63.84|64.93|66.74|62.71|62.29|62.65|62.86|63.7|64.58|64.8|63.37|62.87|63.65|62.84|62.77|63.96|63.62|64.93|64.51|62.43|62.92|63.61|66.25|65.79|66.51|67.61|68.59|69.16|68.33|67.2|65.82|63.5
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.824|6.766|6.824|6.776|6.73|6.848|6.882|6.93|7.062|7.096|7.122|7.196|7.202|7.184|7.172|7.34|7.342|7.476|7.362|7.376|7.422|7.326|7.262|7.172|7.246|7.324|7.308|7.476|7.536|7.35|7.354|7.324|7.45|7.59|7.63|7.586|7.714|7.732|7.816|7.846|7.67|7.406|7.484|7.472||7.73|8.136|7.954|8.396|8.454|8.592|8.688|8.898|8.918|9.158|9.006|9.012|8.938|8.968|||8.974|8.902|8.92|9.104|8.894|8.94|8.802|8.6|8.568|8.716|8.568|9.038|8.944|8.482|8.22|8.334|8.026|8.114|7.972|8.1|8.396|8.424|8.4|8.75|8.616|8.54|8.654|8.72|8.804|8.66|8.68|9.016|8.848|9.244|9.206|9.156|9.084|9.068|8.896|9.02|9.12|9.262|9.258|9.37|9.7|9.838|9.494|9.412|9.436|9.576|9.494|9.486|9.612|9.564|9.53|9.394|9.85|9.616|9.408|9.444|9.466|9.248|9.338|9.46|9.724|9.62|9.424|9.318|9.144|8.996|9.09|8.958|8.908||8.89|8.756|8.778|8.474|8.522|8.492|8.792|8.75|8.888|8.822|9.018|9.018|9.034|9.658|9.856|10.32|10.38|9.998|10.155|10.485|10.645|10.6|10.42|10.625|10.635|10.69|10.51|10.635|10.965|11.26|11.04|11.13|10.845|10.66|10.62|10.6|10.38|10.78|10.665|10.61|10.205|9.858|9.722|9.618|9.68|9.566|9.69|9.582|9.658|9.548|9.264|9.314|9.446|9.58|9.752|9.8|10.255|10.495|10.87|10.775|10.595|10.58|10.645|10.645|10.69|10.655|11.095|11.09|11.1|11.505|11.33|11.84|11.99|12.1|12.33|12.17|11.785|12.185|12.43|12.37|12.485|12.62|12.68|13.01|12.915|12.79|13.1|13.15|13.455|13.355|13.51|13.495|13.435|13.59|13.33|13.35|13.345|13.325|13.2|13.17|13.175|12.915|12.98|13.455|13.495|13.545|13.23|13.415|13.385|13.55|13.34|13.5|13.69|13.845|13.86|13.745
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||38.28|37.02|37.12|36|34.93|35.08|35.99|36.17|36.07|36.72|37.13|37|37.45|37.56|36.82|35.7|35.75|35.59|35.52|35.62|36.5|35.79|34.67|36.17|35.17|35.34|35.09|35.08|34.92|35.11|35.4|35.3|35.26|35.16|35.8|35.36|35.13|36.53|36.81|37.68|37.46|36.42|36.71|37.39||37.07|36.19|35.94|37.16|37.32|38|38.06|38.25|38.32|37.67|37.71|37.12|37.25|37.14|||37.1|36.66|37.72|38|38.7|38.39|38.16|37.28|36.56|35.58|36.48|36.84|36.83|36.04|35.55|35.91|35.41|37.42|36.69|38.02|39.72|38.51|37.83|37.9|37.95|36.39|36.67|36.37|36.55|35.82|36.28|36.13|36.54|37|37.7|37.93|37.59|37.07|37.3|36.7|37.34|36.93|37.46|37.75|37.4|37.88|37.64|37.4|37.13|37.5|37.32|37.28|37.64|37.17|36.98|36.26|36.81|36.5|35.7|35.23|35.05|35|34.57|35.01|34.59|33.87|34.68|35.33|35.38|34.66|35.31|34.94|35.33||35.2|34.95|35.25|35.11|35.26|34.99|34.77|35.6|35.58|35.24|35.5|34.73|34.44|33.85|33.71|33.68|33.49|33.4|33.72|33.7|33.68|33.65|33.77|33.02|32.56|32.62|32.28|32.4|32.91|32.4|33.18|34.15|32.46|32.05|32.01|32.47|32.02|32|33.24|32.99|33.12|33.28|33.55|33.51|32.65|32.36|32.17|31.99|32.48|32.04|31.21|31.23|30.84|31.16|30.7|31.14|31.17|30.96|31.53|29.89|29.62|28.31|29.69|30.08|30.02|29.39|30.67|31.34|30.78|31.79|31.88|32.05|31.84|32.03|33.14|32.59|32.24|31.85|30.98|30.9|31.69|30.62|30.61|30.98|30.82|31.69|32.1|31.72|31.5|31.45|32.05|32.52|31.94|32.55||32.31|33.26|32.6|31.36|31.45|31.46|32.42|31.1|31|30.92|30.95|30.2|28.6|27.99|28.37|28.38|27.79|27.18|27.5|26.59|26.13
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||39.41|39.93|39.73|39.77|40.35|40.14|40.95|41.04|40.62|40.67|41.09|40.82|40.71|40.3|40.49|40.96||40.95|41.14|40.04|40.48|39.63|38.58|40.08|40.48|40.98|40.37|40.4|40.96|40.6|40.54|40.02|39.65|39.66|39.23|39.45|38.79|39.52|39.45|39.4|39.33|38.06||38.57||38.3|38.68|38.05|38.31|38.75|38.47|38.59|38.5|38.32|37.17|37.12|37.06|37.11|36.48|||36.05|36.02|36|35.2|35.08|35.02|32.8|32.23|32.12|32|32.9|32.81|33.25|31.63|31.73|32.92|33.18|34.1|34.85|35.63|36.84|37.13|37.04|37.46|36.56|36.14|36.76|36.62|36.19|36.21|36.01|35.04|35.59|35.72|36.1|36.2|36.17|35.72|36.05|35.29|36.37|35.93|35.93|35.86|37.2|37.17|36.67|36.72|36.51|36.51|36.81|36.28|36.63|37.05|36.75|36.3|35.65|35.84|36.21|36.24|36.52|36.8|36.92|36.6||35.75|35.85|34.84|34.61|35.42|35.7|34.74|34.55||34.63|34.95|34.67|34.6|33.8|33.49|33.71|33.65|33.91|32.82|32.47|32.67|32.01|31.9|31.78|31.62|31.94|31.6|31.8|31.91|31.74|32|30.02|30.05|29.53|29.59|29.59|29.62|29.88|29.01||28.54|27.9|27.75|27.27|26.44|26.35|26.86||26.8|25.91|25.71|25.56|25.2|25.17|24.7|24.79|24.6|24.75|24.21|24.32|23.57|24.49|23.97|23.55|23.71|24.1|24.1|24.92|23.59|23.16|24.18|25.89|27.49|26.76|27.44|28.29|27.8|27.65|28.16|27.57|28.35|28.09|28.25|28.58|27.73|26.61|26.8|26.76|27.55|27.57|27.1|28.16|27.98|27.62|28.52|29.05|29.88|29.83|29.67|30.25|30.44|29.73|30.54||31.49|31.38|30.37|30.82|30.8|29.57|30.1|30.05|30.16|30.32|30.28|29.73|29.45|29.46|30.18|30.1|29.96|30|29.93|30.46|29.42
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||14.52|14.03|13.89|13.88|13.81|13.6|13.63|13.89|13.75|13.84|13.8|13.79|13.91|13.74|13.72|13.8|13.86|13.88|13.85|14.02|13.99|13.9|13.7|13.97|14.18|14.29|14.2|14.37|14.45|14.6|14.45|14.43|14.08|14.03|14.01|14.05|14.15|14.03|14.24|14.27|13.93|13.5|13.44|13.5||13.91|13.84|13.6|13.75|14|14.03|14.3|14.39|14.28|14.28|14.22|14.01|14|14|||14.22|14|14.06|14.28|14.16|14.46|13.53|13.16|13|12.82|13.92|14.17|14.42|14.05|13.96|14.16|14.06|15.09|14.76|15.33|15.84|16.07|16.04|16.08|15.92|15.9|15.78|15.8|15.65|15.39|15.23|14.99|14.69|15.25|16.45|16.76|17.06|16.79|16.4|16.11|16.45|16.39|16|15.22|15.31|15.68|16.03|16.46|16.55|16.99|17.09|16.94|16.99|17.03|17.18|16.87|16.87|16.62|16.8|16.7|16.6|16.44|16.33|16.7|16.92|16.44|16.5|15.74|15.42|15.35|15.44|15.3|15.33||15.39|15.07|15.05|14.86|14.76|14.61|14.64|14.78|14.88|14.63|14.5|14.72|14.86|15.01|15.11|14.94|15|15.03|14.81|14.58|14.93|14.99|14.96|14.98|15.06|14.74|14.65|14.77|14.98|15.18|15.11|14.76|14.62|15.04|14.81|14.58|14.52|14.53|14.41|14.07|13.91|13.59||13.3|13.04|13.05|13|12.96|13.21|13.15|13.04|13.03|12.54|12.3|12.27|12.65|12.84|12.96|13.02|12.23|12.21|11.9|12.21|12.33|12.27|12.41|12.57|12.39|12.7|12.55|12.61|12.91|12.91|13|13.32|13.03|12.91|12.43|12.18|11.95|12.2|12.2|12.64|12.44|12.37|12.63|12.72|12.93|12.76|12.47|12.47|13.02|13.3|13.41|13.36|13.54|13.34|12.98|12.81|12.93|12.9|12.84|12.5|12.54|12|11.77|11.56|11.6|11|10.96|10.54|10.73|10.65|10.74|10.46|10.2
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||48.31|48.27|48.26|46.97|46.72|47.27|47.16|47.42|47.45|48.01|48.62|48.72|48.29|49.31|48.87|48.99|48.81|47.97|48.22|48.52|48.36|46.72|45.86|46.87|47.11|46.95|47.02|47.52|48.12|47.97|48.06|47.7|46.99|46.89|47.4|47.4|47.39|47.66|47.5|47.58|47.91|47.09|47.94|48.47||49.22|48.08|48.54|48.39|51.56|50.82|50.74|51.88|53.18|53.66|53.1|52.34|51.7|51.38|||50.58|50.12|51.5|53.74|54.6|54.34|57.46|56.28|56.14|56.34|57.74|57.5|57.56|56.8|55.78|56.94|55.94|58.02|59.1|61.72|60.32|59.48|61.36|61.62|61.22|59.64|58.66|58.1|58.06|57.3|57.64|57.52|57.68|59.1|59.24|58.82|60.72|59.16|59.7|59.6|60.46|59.72|59.72|60.22|62.02|60.68|59.3|58.68|58.96|58.82|58.84|58.54|59.22|59.74|59.66|59.1|59.94|58.98|58.86|58.12|57.66|56.42|56.3|60.42|60.06|59.12|59.02|58.52|57.92|56.96|57.7|57.6|57.9||57.64|57.26|57.68|56.28|56.24|55.92|55.92|56.8|56.84|55.84|56.2|55.18|56.16|56.68|56.66|56.62|55.62|55|55.74|56.06|57.06|56.22|55.96|56.36|55.72|55.06|53.76|54.3|55.06|54.6|55.22|54.12|52.8|53.12|52.16|51.02|49.82|50.3|50.48|50.44|49.92|49.69|49.64|48.62|47.84|47.06|47.32|46.39|47.42|47.12|45.96|45.56|44.39|44.12|43.97|43.05|44.9|45.9|46.7|44.92|44.58|42.92|46.51|45.59|46.36|45.74|46.85|47|46.57|47.35|47.08|47.63|47.49|48.7|49.23|47.95|46.56|46.11|46.3|45.87|46.8|45.41|46.49|46.3|45.9|46.42|47|46.12|46.49|46.46|47.79|48.4|48.28|49.57|48.71|49.5|49.3|49.16|48.28|48.51|48.77|49|49.25|48.41|49.27|49.25|47.58|47.35|46.86|50.78|50.36|50.98|50.24|50.42|49.43|49.04
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||43.75|43.32|43.1|42.71|42.93|43.13|42.78|43.28|44.06|44.4|45.26|44.93|44.98|45.5|44.34|44.39|44.85|44.62|44.12|43|42.84|42.56|40.62|41.97|42.67|43.17|42.68|43.13|44.34|44.05|45|44.56|45|45.62|45.9|44.09|43.14|42.26|42|42.08|42.48|41.11|41.43|40.93||41.73|41.31|40.02|40.7|41.38|42.03|39.86|40.24|40.43|40.83|40.73|40.31|39.91|39.85|||39.62|39.36|39.24|39.06|38.96|39.26|39.15|39.24|39.96|38.82|38.69|38.82|39.07|38.54|38.28|38.86|38|38.8|38.64|38.71|39.07|39.3|39.28|39.55|39.62|39.3|39.12|40.14|40.12|39.45|40.03|39.55|40.59|41.1|41.1|41.38|40.97|41.05|40.75|40.25|41.09|41.26|40.92|40.62|40.26|39.98|39.11|40.13|41.25|40.76|40.57|41.02|41.31|41.43|41.6|41.63|42.24|41.85|40.08|40.17|39.39|38.8|39.04|39.34|38.68|38.4|38.92|38.75|38.82|38.75|39.67|39.05|38.63||39.12|38.73|39.18|38.47|39.22|39.6|40.45|41.63|41.88|41.89|40.84|40.5|40.5|40.42|41.4|41.49|41.6|40.64|40.01|40.19|40.23|40.2|39.15|38.62|39.07|39.49|39.2|39.32|39.83|40.28|40.75|41.53|40.58|38.45|37.87|38.48|37.86|38.47|38.08|38.03|38.37|37.7|38|37.93|36.67|35.45|36.06|35.95|36.82|36.8|36.57|35.44|35.53|35.83|35.36|35.3|36.1|37.03|38.46|37.58|37.69|36.74|37.57|37.82|37.3|36.45|37.1|38.95|39|39.58|39.76|40.16|40.1|40.53|41.13|40.63|40.99|40.49|40.89|40.22|41.39|40.69|40.74|40.52|41.08|42.12|43.58|44.25|43.63|44.01|43.29|42.41|42.06|42.3||42.27|42.84|42.76|41.67|42.25|42.37|43.54|43.34|42.68|43.23|43.23|41.7|42.19|42.47|42.85|42.9|43.61|42.79|43.41|43.15|42.98
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||15.385|15.265|16.235|16.035|15.86|15.91|15.95|16.205|16.255|16.235|16.45|16.405|16.34|16.255|16.26|16.15|16.115|16.115|16.29|16.105|16.02|15.915|15.845|15.99|15.88|15.795|15.7|15.93|16.07|16.065|16.07|15.9|16.225|16.455|16.495|16.455|16.385|16.4|16.475|16.45|16.61|16.405|16.27|16.23||16.505|16.385|16.315|16.38|16.43|16.57|16.485|16.43|16.22|16.285|16.2|16.565|16.64|16.49|||16.72|16.515|16.275|16.23|16.2|16.05|15.935|15.69|15.795|15.685|15.865|15.845|15.805|15.79|15.425|15.605|15.42|15.745|15.73|15.605|15.71|15.755|15.655|15.58|15.61|15.5|15.41|15.71|16.2|16.12|16.115|16.16|16.27|16.16|16.315|16.17|16.24|16.205|16.17|16.12|16.2|16.225|16.31|16.16|16.265|16.51|16.29|16.24|16.22|16.26|16.455|16.615|16.545|16.595|16.515|16.605|16.565|16.5|16.62|16.535|16.525|16.455|16.415|16.405|16.495|16.455|17.13|16.615|16.525|16.26|16.62|16.515|16.535||16.725|16.785|16.76|16.68|16.695|16.665|17.17|17.43|17.115|17.06|17.1|16.99|17.23|17.13|17.15|17.055|17.295|16.795|16.985|17.225|17.695|17.74|17.725|17.735|17.57|17.29|17.095|17.335|17.24|17.16|16.75|17.195|16.81|16.615|16.235|16.365|16.25|16.395|16.275|16.35|16.22|16.345|15.705|15.715|15.385|15.195|15.365|15.31|15.47|15.455|15.195|14.755|14.81|15.135|15.425|15.58|15.555|15.865|16.25|16.11|15.71|15.9|16.47|16.495|16.735|16.905|17.175|17.335|17.34|17.69|17.705|17.755|17.89|18.145|18.32|18.075|17.95|18.32|18.295|18.445|18.495|18.21|18.235|18.905|19.13|19.42|19.63|19.555|19.54|19.915|19.625|19.425|19.435|19.505|19.355|19.105|19.21|19.275|19.53|19.275|19.035|19.02|18.97|19.225|19.19|19.23|18.92|18.845|18.66|18.455|18.32|17.745|17.89|18.17|18.075|17.925
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.33|13.28|13.145|13.065|13.09|12.95|13.25|13.445|13.34|13.615|13.69|13.57|13.545|13.555|13.355|13.49|13.49|13.47|13.3|13.25|13.37|12.995|12.69|12.865|13.165|13.075|13.01|13.385|13.345|13.37|13.37|13.37|13.24|13.22|13.295|13.16|13.06|13.105|13.01|13.125|13|12.72|12.525|12.715||13.345|13.175|13.73|13.6|13.615|13.34|13.31|13.535|13.7|13.985|13.83|13.98|13.84|14.105|||14.06|14.055|13.96|14.425|14.185|14.27|14.29|14.22|13.94|13.79|14.12|14.26|14.145|13.735|13.485|13.305|13.39|14.39|14.24|14.955|15.08|15.32|15.42|15.435|15.29|15.28|15.19|15.005|14.945|14.85|14.925|14.735|14.745|14.97|15.015|15.405|15.34|15.425|15.27|15.32|14.72|14.735|14.435|14.195|14.42|14.535|14.975|15.09|15.13|15.265|15.18|15.035|15.29|15.53|15.355|15.14|15.21|14.93|14.815|14.9|14.87|14.74|14.79|14.82|15.175|14.765|14.455|14.85|15.19|14.85|14.985|14.95|15.05||14.82|14.77|14.745|14.43|14.22|13.99|14.22|14.345|14.33|14.18|14.15|14.185|14.13|14.52|14.615|14.62|14.815|14.8|14.635|14.39|14.67|14.455|14.295|14.32|13.405|13.795|13.83|14.1|14.035|13.845|13.76|13.65|13.94|14.095|14.3|14.295|14.035|13.835|14.015|13.745|13.78|13.84|13.185|13.095|13.3|13.22|13.18|12.93|12.65|12.745|12.51|12.665|12.12|12.175|12.45|12.69|12.575|12.73|12.41|12.205|11.805|11.735|11.8|11.6|11.33|11.36|12|11.88|11.95|12.085|11.96|12.33|12.85|12.9|13.15|13.11|12.825|12.93|13.475|13.685|13.38|12.885|12.985|13.195|13.63|13.43|13.405|13.255|13.69|13.21|13.075|12.995|12.66|12.615|12.35|12.65|12.53|12.265|12.425|12|11.835|11.785|11.925|11.875|11.85|12.125|11.915|12.525|12.365|12.24|12.03|11.78|12.09|12.11|12.06|11.885
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||27.595|27.33|27.28|27.33|27.615|27.405|27.5|27.85|27.47|27.76|27.75|27.62|27.33|27.14|26.845|27.225|27.25|27.07|26.775|26.875|26.98|26.565|26.19|26.705|27.455|27.375|27.165|27.79|28.12|27.815|27.96|27.845|27.89|27.685|27.99|27.89|27.625|27.78|27.64|27.77|27.64|26.965|26.58|26.775||28.09|27.465|27.73|27.655|28.04|27.93|27.95|28.085|28.17|28.02|28.08|27.955|27.95|27.87|||27.725|27.255|27.13|27.565|26.49|26.47|26.325|25.935|25.54|25.24|25.95|26.435|26.29|25.69|25.37|25.315|25.84|28.045|27.645|28.83|29|29.07|29.12|29.28|29.145|29.36|28.86|28.845|28.815|28.3|28.225|27.85|28.265|28.46|28.575|29.12|29.02|29.03|28.8|28.695|27.895|27.545|27.595|26.85|26.9|26.295|26.76|26.97|27.05|27.095|26.69|26.545|26.72|27.005|27.02|27.04|27.485|27.5|27.375|27.57|27.455|27.3|27.025|27.085|26.81|26.265|26.05|27.01|27.205|26.48|26.75|26.775|27.19||27.055|26.835|26.935|26.485|26.31|25.775|26.325|26.78|27|26.74|26.685|26.83|26.91|27.44|27.56|27.635|27.815|28.265|27.8|27.32|27.52|27.29|27.41|27.5|26.185|26.97|27|27.07|27.22|26.745|26.92|26.58|27.11|28|28.685|28.79|28.57|28.2|28.505|27.97|28.15|28.125|26.57|26.415|26.81|26.825|26.645|26.17|25.9|26.37|26.175|26.685|25.945|26.195|26.545|26.685|26.305|27.16|26.805|26.455|25.635|25.345|25.27|25.105|24.63|24.915|26.805|26.795|26.285|26.315|26.215|26.645|27.095|26.795|26.815|26.52|26.215|26.1|26.88|27.245|26.825|26.37|26.455|27.19|27.91|27.505|27.48|27.145|27.525|26.565|26.44|26.275|25.85|25.76|25.86|26.2|26.16|25.69|25.83|25.66|25.52|25.32|25.935|25.935|25.515|25.96|25.345|25.17|24.795|24.38|24|23.785|24.095|23.895|24.01|23.37
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||610|612.2|608|602.4|595.6|618.2|592.2|616.8|635|630.6|636.4|636.6|633.4|614|592|593.4|589.8|594.2|597.8||597.4|593.4|593.6|611.4||611.8|606.8|609.2|632|643|||630.6|642.6|644|624|624|611|615|630.2||623.6|621|597.6|594.6|603.8|619|630.4|648.6|644.8|644.2|626.6|632.2|623.4|632.8|632.8|627.4|626.4|621.2||||620.8|613.2|603.4|598|590|587.2|571.2|581.4|578.2|572.6|576.4|560|567|554.4|566.6|548.6|553.4|548.4|557.6|567|555.4|547.2|553|546.6|540|504|490.3|493.4|486|494|494.9|497|497.2|495|498.6|486.3|487.9|480.9|479.9|484.5|487.5|492|495.1|505.6|504.8|489.9|478.7|473.3|467.9|475.3|473.9|489|485.8|486.9|486.8|486.3|509|515.8|502.8|509.6|510|509|523.8|516|523.4|523|510.8|505|495.3|498.5|496.7|498||492.3|497|495.4|493.4|491.4|487|483.7|495.4|490.7|484.5|487.8|489.1|490|485.1|488.8|500|490|486.1|489.6|482.4|493.1|495.8|481.1|485.6|487.6|487|483.1|485|475.6|473.8|460.7|446.2|435.2|435|431.3|432.1|424.3|424.7|424.3|430.3|420|414.9|410.9|405.7|403.3|406.5|415.1|427.2|500|498.2|498.1|484.6|496.4|497|497|494.5|500|498.6|506.6|495.1|494.9|492.4|510.8|518|513.6|504.2|514.6|515.2|520.6|521.6|509.8|524|532.2|544.6|552.6|543.6|536.6|531.6|537.8|533.6|542.8|536.4|556.6|558.6|558.8|570.2|570.2|584.6|580.4|588.8|600.6|593|600.6|615.2|619.4|616.8|628.2|615.2|604|607|592.6|610.4|609.2|609|620|619.2|610|629|646.4|647.4|650|642|634.6|666.6|664.6|676
05484|8790|/equities/ryanair-holdings|STOXX600||1469|1469|1429|1401|1380|1377||1422|1371|1420|1425|1425|1425|1425|1425|1425|1425|1403|1411|1422|1437|1437|1437|1437||1437|1437|1420|1420|1392|1363|1418|1406|1366|1362|1362|1350|1353|1362||1296|1297|1330|1321||1300|1309|1288|1329|1310|1310|1311|1318|1321|1303|1283|1267|1246|1276|||1267|1240|1266|1280|1279.75|1272.5|1270.75|1270.75|1270.75|1242|1310.5|1319.5|1321.5|1264.75|1228.5|1261.75|1285.5|1295.25|1261.5|1293|1344.75|1374.25|1375.75|1385|1341.25|1340|1332.75|1267.75|1276.5|1284|1273.75|1275|1285.25|1296.75|1326.5|1339.75|1346.25|1338|1315.75|1295.25|1408|1370.25|1350.75|1367.5|1348.25|1348.25|1310|1310|1340.5|1348.25|1330.5|1335|1288.75|1288.75|1308.75|1288.75|1280|1288.75|1314|1288.75|1284|1275.25|1255.75|1260.25|1243|1195.25|1123|1117.75||1119.75|1094.5|1083|||1134|1138|1123.75|1086.5|1118.25|1106|1124.75|1105.25|1121.75|1122|1168|1111|1112.5|1115.5|1134.25|1108.25|1114.75|1108.5|1116.5|1129.25|1121|1139.25|1122.75|1098.5|1118.75|1107.75|1115.75|1135|1126.5|1151.75|1151.75|1101|1097|1139|1097|1072.5|1046.5|1042.5|1042.5|1029.75|1018.65|1005.8|992.5|985|977|950|985|985|987.8|963.3|962|922.3|900.5|917.4|944.5|959.4|963|950.5|963.2|936.7|899.2|956.3|967.85|979|984|1015.35|1016|1039.25|1039.25||992|1080|1083|1109.25|1111.5|1067|1068|1067.5|1052.25|1042|1042|1044.25|1042|1050.75||1027|1032.75|1032.75|1059.5|1024.5|1079.75|1076.5|1091|1097.5|1091|1063.75|1068.5|1073.75|1044|1074|1023.5|1057|1050.25|1041.75|1061.25|1074.5|1069.5|1055.25|1074.5|1074.5|1068.75|1044|1033.9|1034.5|1043|1012.25
05485|19010|/equities/saab-ab|STOXX600||580.8||577|566|565.6||592.2|608.2|612.8|600.6|597.4|581.6|576.6|588.4|587.6|584|578|581.9|||596|595.6|591.4|586|||580|574.2|584||598.6||618.4|606.4|598.8|596|576.8|587.1|592.2|588.2|594.2|589.2|602.2|581.4||578|594.2|594.5|595.4|603.8|604|610.5|615.6|622.8|630.2|621.8|645|646|638.8|||632.2|645.8|646.4|629.8||631|629.6|629.8|626|618.8|614.8|604.4|603.2|590.2|579.8|603|605.4|624.6|605.8|616|627.8||629.8||614.6|600.8|605.4|606.6|598.6|590.4|570.6|557|557.2|531|528.7|533.8|515.4|509.8|515.8|481|429.8|433.4|429.6|429|431|428|433.1|426.8|428.3|||||424.6|432.4|426.35|428.28|422.8|417.28|407.3|413.5|414.3|415.39|420.49||409.2|405.91|411.8|415.6|412.46|412.48|415.37|412.01||407.2|411.39|407.3|407.8|408.31|403.4|406.2|396.64|392.56|402.7|402.63|404.2|396.1|397.28|393.69|394.9|390.71|392.96|385.08|386.27|386.01|377.9|383.7|379.04|375.03|371.2|370.03|367.73|361.2|353.44|350.88|382.01|387.3|394.4|399.63|401.2|409.3|406.97|398.05|390.46|403.8|383.43|392.2|391.9|386.2|383.3|383.92|378.93|375.3|377.18|377.2|371.97|368.2|357.08|355.7|350.4|352.5|352.86|351.55|345.82|345.22|341.17|331.2|338.38|340.91|344.21|350.7|358.99|336.82|338.6|336.23|344.52|340.64|353.28|353.82|365|362.5|355.16|360.2|361.93|343.95|345.3|354.78|362.1|362|375|373|374.4|372.53|366.01|373.85|381.07|378.04|382.23|370.6|370.65|373.37|371|369.28|370.85|366.91|373.97|375.01|386.6|380.18|365.5|370.43|369.26|375.25|374.1|413.32|379.41|413.45|411.35|413.6|408.1
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||213|209.5|213|209.6|208.8||211.3|213.9|217|220.7|225.6|227.5|230.8|229.4|227|232.5|228.2|231.7||231|232|215.2|213.8|215.1|213.3|213.2|208.7|212.6|223.3|218|215.4||218|223.9|226.6|218.8|224.4|219.3|218.8|235|241.8|240|240.2|241.4||251|248.9|242.1|243.5|248.5|249.4|248.1|250|252.4|256.6|254.1|246.1|244.7|241|||238.3|234.1|239.6|235.1|238.8|236.9|226.1|217.2|222.8|220.9|230.8|229.1|239.2|238.8|237.7|241.9|242.7|248.4|243.6|239.9|242.6|250.4|254.2|258.5|256.8|251.5|249.8|258.1|255.7|250.3|257|252.8|254|262.9|258.4|259.8|264.2|270.4|267.4|270.1|268.5|271.2|269.6|271.9|286.7|290.5|266.6|259.1|264.2|271.8|265.7|265.8|265.6|264.9|259.8|254.7|264.2|272.2|277.8|269.6|275|275.8|262.3|257.2||251|257|247.7|242.9|236.5|242.3|237.8|239.3||238.6|232.4|234.3|227.2|227.6|233.9|244.8|256.7|252.9|245.6|243.4|238|238.2|240.6|242.8|236.4|229.3|230.7|222.9|229.5|232.3|231.3|222.8|226.3|227.7|226.9|223.1|228.1|230.3|233.9|235.3|234.8|213.5|212.1|210.3|205|203.5|211.3|212.1|203.6|198.95|203|196.2|196.05|185.05|181.65|184.9|180.35|187.9|185.75|178.75|167.55|166.15|171.2|168.9|168.15|182.85|175|185.7|184.65|184.2|170.95|179.15|173.1|177.3|181.7|181.95|192.4|192|206|215.1|216.2|221.8|228.8|240.9|229.5|229|225.9|227.8|222.9|226|221|230.2|226.6|227.6|229.8|237.4|236.7|232.9|238.4|241.5|250.3|247.8|254.8|259.2|262.9|260.8|259|243.3|250.6|242.7|254.8|257.4|254.5|257.8|260.6|251.3|237|241.2|252.1|254.2|243.1|239.3|236.2|230|222.6
05487|7037|/equities/saipem|STOXX600||1.275|1.242|1.21|1.177|1.168|1.1625|1.2165|1.252|1.22|1.2385|1.2545|1.2525|1.266|1.2885|1.266|1.284|1.31|1.314|1.269|1.2625|1.274|1.206|1.183|1.222|1.2455|1.26|1.2575|1.2955|1.357|1.31|1.3205|1.3|1.258|1.259|1.2755|1.274|1.2605|1.311|1.292|1.32|1.324|1.248|1.2505|1.2845||1.386|1.3465|1.3605|1.35|1.3845|1.409|1.3945|1.374|1.409|1.428|1.4875|1.499|1.4895|1.492|||1.444|1.4535|1.48|1.443|1.383|1.364|1.327|1.3085|1.2895|1.2445|1.28|1.3255|1.328|1.2345|1.2055|1.1855|1.1405|1.2655|1.2585|1.3575|1.3645|1.407|1.428|1.478|1.5005|1.5335|1.5345|1.517|1.476|1.4865|1.458|1.403|1.434|1.4555|1.41|1.427|1.406|1.4405|1.415|1.5005|1.4995|1.525|1.439|1.368|1.382|1.36|1.389|1.405|1.408|1.392|1.332|1.316|1.34|1.3865|1.3765|1.268|1.3115|1.225|1.2365|1.2045|1.196|1.196|1.247|1.2605|1.2205|1.149|1.1445|1.1805|1.184|1.1275|1.149|1.098|1.136||1.1095|1.0935|1.086|1.0495|1.051|1.0065|1.024|1.03|1.034|1.0095|0.9994|0.9992|0.9788|1.0165|1.0445|1.021|1.0195|1.025|1.0475|1.0055|1.04|1.0465|1.0305|0.9826|0.976|1.035|1.0325|1.0965|1.1285|1.075|1.032|0.9572|0.991|0.9562|0.9552|0.934|0.969|0.9568|0.981|0.984|0.9688|0.9586|0.8286|0.8048|0.7582|0.739|0.732|0.648|0.6424|0.6466|0.6406|0.6554|0.672|0.7004|0.697|0.7276|0.7338|0.7332|0.6754|0.6348|0.6376|0.6066|0.6228|0.62|0.5972|0.591|0.6118|0.5928|0.5848|0.607|0.643|0.6622|0.6832|0.679|0.6974|0.6746|0.6668|0.6714|0.6842|0.672|0.6872|0.6834|0.7006|0.7164|0.725|0.7218|0.745|0.7812|0.7868|0.709|0.7546|0.7622|0.7682|0.8002||0.8218|0.8202|0.805|0.7984|0.8098|0.8|0.788|0.8336|0.8102|0.844|0.81|0.7618|0.777|0.74|0.743|0.7134|0.7208|0.7502|0.7806|0.762|0.82
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05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||41.12|40.9|41.23|41.57|41.37||41.07|41.8|42.67|42.61|42.83|42.75|42.66|43.08|43.13|43.11|42.57|42.98|43.46|43.28|43.58|43.07|43.02|43.23|43.15|43|42.57|43.01|43.4|43.09|42.93||45.68|45.65|45.96|45.75|45.58|46.15|45.12|46.01|45.66|45.21|45.6|45.5||45.96|45.5|45.49|45.39|45.28|45.04|45.16|44.73|44.28|44.09|44.85|44.53|44.5|45.03|||44.29|43.85|43.38|43.32|43.48|43.27|42.44|42.45|42.8|42.92|42.93|43.06|43.28|42.36|41.63|42.14|41.97|42.71|42.6|43.4|44.02|44.24|44.41|44.72|45.13|45.26|45.74|46.04|46.1|45.69|45.39|45.58|45.96|45.7|45.45|45.76|45.53|45.33|45.96|45.5|48.3|47.86|47.8|48.27|48.64|48.46|48.56|48.17|48.44|48.12|48.01|48.12|48.93|48.79|49.11|48.54|47.98|48.04|47.89|47.43|47.63|47.44|48.78|49.08||48.73|49.56|48.99|49.17|48.82|49.38|49.29|49.5||49.73|49.25|48.92|48.88|48.74|48.19|48.35|48.75|48.68|48.64|49.44|49|48.59||48.6|48.37|48.72|48.54|48.33|47.62|48.07|48.08|48.34|48.15|47.63|47.77|46.99|47.64|46.83|46.36|46.32|47.39|47.35|46.87|46.62|45.82|45|44.32|46.52|46.28|46.58|46.67|46.5|46.06|46.43|45.77|45.65|45.44|45.35|44.97|44.14|44|44.64|44.53|44.25|44.28|44.55|45.23|45.31|44.33|43.76|43.4|43.78|44.52|44.26|44.8|44.99|45.26|44.93|45.87|45.83|46.47|46.27|46.19|45.54|45.91|45.21|44.68|44.19|44.29|44.74|43.98|45.1|44.59|44.52|44.99|45.3|44.98|44.64|44.74|44.95|44.91|44.96|45.09|44.96|44.74|45.07|44.92|44.85|44.27|44.16|44.07|43.71|41.94|42.71|42.14|42.03|41.55|41.55|41.05|40.85|40.63|40.49|40.71|40.34|40
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||210.2|205.8|206.3|205.2|205.2||203.7|205.5|204.6|210.8|214.6|212.9|213.7|211.6|207.1|207|211|207.9||203.9|203.3|194.15|190.65|195.95|197.9|198.35|195.25|197.5|201.9|205.2|206.7||201.3|200.3|203.5|200.9|199.25|203.2|205.2|207.3|206.2|204.3|207.9|208.6||208.5|211.5|214.2|214.5|217.8|215.2|224.4|224.6|225.1|224.6|221.3|220.2|220.6|216|||212.8|213|219.1|219.5|219.8|217|213.4|206.3|202.9|200.3|206.6|207|206.5|204.3|200.5|203.6|199.05|210.8|204|208|215.9|219.8|219.6|223.7|222.5|217.6|217.8|215.8|214.1|212.6|215.7|214.5|213.9|219.2|218.4|219.3|219.1|215.5|216.8|215.4|220.9|222.1|221.1|220.1|225|223.7|217.8|215.4|216.2|218.5|215.4|216.4|217.1|217.1|214.8|204.9|214|210.5|211.4|209.5|208.6|204.5|203|205.2||198.35|192.9|193.05|192.9|188.4|191.65|190.2|191.85||189.6|187.4|191.75|187.15|188.6|187.55|189.35|194.1|193.15|189.3|189.35|186.65|187.4|193.75|194.25|193.45|193.45|191|192|191|194.4|194|194.95|193.4|190.05|190.9|188.5|190.05|193.1|195.45|196.05|191.1|187.05|186.5|184.55|177.45|169.85|172.95|173.7|172.6|175.55|176.15|175.9|173.15|174|170.25|168.65|165.8|169.45|164.55|156.7|158.4|155|153.65|153.35|153.1|158.6|158.65|163.2|155.65|152.55|147.3|152.95|149.4|148.65|149.85|149.3|155.3|154.5|157|155.05|157.75|158.95|163.9|169.8|165.5|163.1|162.5|161.8|161.8|167.15|158.45|166.95|171.75|171.35|170.4|173.55|172.313|172.503|171.123|175.929|179.403|171.837|176.596|172.693|174.597|174.169|174.502|169.886|172.027|167.982|171.646|170.647|172.455|172.741|177.167|172.075|167.982|167.697|166.412|167.506|167.031|164.413|163.842|158.512|159.179
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.385|3.3415|3.31|3.1955|3.0835|3.066|3.156|3.204|3.193|3.212|3.2205|3.194|3.25|3.192|3.189|3.2015|3.227|3.211|3.209|3.183|3.21|3.1145|3.045|3.1105|3.1425|3.197|3.155|3.1415|3.225|3.2295|3.2|3.1755|3.158|3.1395|3.148|3.1425|3.139|3.1435|3.185|3.187|3.149|3.057|3.12|3.104||3.1865|3.283|3.294|3.33|3.5415|3.5445|3.5815|3.6375|3.6|3.5395|3.6105|3.4795|3.4825|3.424|||3.524|3.418|3.446|3.438|3.426|3.452|3.381|3.3235|3.29|3.22|3.3195|3.3835|3.376|3.2255|3.1385|3.2915|3.208|3.4455|3.3445|3.61|3.7685|3.819|3.7655|3.858|3.797|3.6835|3.69|3.7225|3.5525|3.48|3.52|3.467|3.523|3.5105|3.524|3.554|3.471|3.5005|3.4805|3.4485|3.502|3.5285|3.52|3.4455|3.4985|3.4345|3.2485|3.203|3.195|3.1715|3.194|3.0935|3.104|3.0955|3.097|3.0475|3.1345|3.1075|3.099|3.1365|3.083|3.0145|3.036|3.0195|3.0465|2.974|2.963|2.857|2.8495|2.8025|2.818|2.798|2.815||2.795|2.8095|2.8485|2.8125|2.717|2.7235|2.6965|2.765|2.7985|2.7735|2.786|2.7725|2.797|2.8115|2.8095|2.8125|2.8165|2.8505|2.8355|2.8025|2.8335|2.7855|2.774|2.777|2.6885|2.606|2.5295|2.5755|2.6085|2.572|2.5275|2.5535|2.6125|2.645|2.6605|2.669|2.59|2.6215|2.6435|2.622|2.658|2.625|2.649|2.7385|2.724|2.658|2.6685|2.6345|2.621|2.5665|2.5305|2.497|2.4165|2.458|2.4985|2.5265|2.55|2.5755|2.6365|2.4645|2.3975|2.3815|2.438|2.431|2.4965|2.5245|2.6025|2.5815|2.637|2.64|2.6505|2.6765|2.5855|2.575|2.638|2.535|2.4505|2.3845|2.41|2.395|2.4285|2.3805|2.417|2.4475|2.4065|2.4075|2.4455|2.4735|2.497|2.497|2.532|2.6205|2.6215|2.6595|2.6385|2.6665|2.6365|2.6145|2.556|2.554|2.501|2.4595|2.4335|2.3845|2.393|2.44|2.429|2.4885|2.4375|2.4555|2.433|2.4535|2.461|2.5125|2.412|2.4055
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||389|390.6|385.4|385|386.2|372.8|388.8|385|382.2|384.8|389.2|390.4|386.4|370.4|377|389.2||370.8|380.2|367.4|366.4|345.4|336.6|347.2|352.8|350.2|348.6|341.4|351.8|350.8|348.6|329.6|326|328|328.2|332|330.2|333.6|333|334|329.8|330||335.2||338.2|345.4|334.4|340|348.2|337|345.4|340|329.8|325.8|321.8|313|312.6|304.8|||295|294|298.8|300|291.8|297.8|293.4|286|272.2|271.2|274.6|272.8|274.6|264.6|270.6|278.2|280|281.8|282.2|287.2|298|298.6|296|302|291.2|286.2|300|298.8|296.6|285.6|281.6|281.2|285|287.6|287.2|289.2|289.8|288|285|284.8|288.8|286.6|284|282.6|290|287.2|283|287|281.6|282.4|284.4|282|293.2|294.2|288.2|288.2|291|293.6|302.6|299|299|293|298.8|295.8||287|282.8|268.6|256|259.4|261.6|257|255.8||259.6|261.4|260.2|255.6|256|256.2|256.8|266.6|268|260.4|258.8|259.4|262|264|268.4|270|270|273.6|268.4|269.6|270.8|272.6|269|270.4|270.4|272|272.4|275.8|280.8|275.4||268.2|267.4|261|261|252.4|248.4|254.2||254.2|241|239.4|239.8|233|234.2|233|230|222|223|211|207.8|197.2|196|194.5|191.7|195.4|197.8|199.5|208.4|195.5|196.9|196.3|206.6|209|206.2|212.6|217.4|211.2|215.8|221.4|213.2|224.4|222.2|222|223.8|217|210|206.4|208|209|212.2|205|214.2|215|220.2|227.6|233|227.6|233|236|241|244.4|235.2|248.8||247.2|241.6|236.8|234.6|235|226.4|236.6|234.8|231.2|234.2|234.8|229.2|225.2|222.6|229.6|230|231.6|230.4|232.8|229.6|220.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.56|12.45|12.4|12.26|12.24|12.17|12.41|12.53|12.42|12.54|12.63|12.73|12.78|12.85|12.68|12.78|12.86|12.89|12.89|13.26|13.27|12.89|12.71|12.97|13.2|13.16|13.2|13.24|13.19|13.04|13.05|13.05|13.2|13.23|13.34|13.17|13.18|13.45|13.37|13.69|13.48|12.98|12.88|13.09||12.81|12.65|12.66|12.76|12.94|12.79|12.68|12.84|13.05|13.2|13.9|13.92|13.84|13.9|||13.74|13.62|13.69|13.85|13.675|13.685|13.46|13.235|12.92|12.8|12.97|13.035|13.055|12.87|12.57|12.725|12.61|13.41|13.245|13.48|13.58|13.585|13.595|13.73|13.88|13.605|13.64|13.865|13.875|13.7|13.67|14.095|14.52|14.725|14.75|15.09|14.78|14.5|14.22|14.18|14.12|14.07|13.795|13.665|13.995|14.19|14.265|14.425|14.405|14.445|14.425|14.39|14.42|14.61|14.6|14.44|14.705|14.535|14.31|14.31|14.33|14.295|14.315|14.525|14.52|14.31|14.295|14.79|14.885|14.66|14.87|14.845|15.125||14.895|14.855|14.875|14.555|14.445|14.575|14.825|14.945|15.06|14.965|15.155|15.06|15.125|15.65|15.51|15.6|15.54|15.205|15.125|14.73|14.91|14.91|15.13|15.01|14.385|14.66|14.465|14.565|14.59|14.475|14.605|14.35|14.395|14.3|14.335|14.285|13.97|14|14|13.7|13.595|13.72|13.68|13.415|13.425|13.415|13.415|13.375|13.225|13.14|12.975|13.14|12.88|13.265|13.39|13.63|13.575|13.45|13.595|13.275|12.895|12.825|13.025|12.925|12.815|13.03|13.675|13.76|13.53|13.71|13.8|14.055|14.08|14.105|14.395|14.31|13.97|13.72|13.78|13.825|13.925|13.68|13.935|14.01|14.395|14.23|14.135|14.15|14.16|13.615|13.865|14.015|13.795|13.885|13.98|14.115|13.985|13.92|14.175|14.045|14.145|13.985|13.625|13.44|13.355|13.61|13.14|13.225|12.91|13.075|12.97|12.7|12.875|12.89|12.745|12.37
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||137.45|136.05|137.35|137.15|138.65||138.55|140.3|143|141.35|144.75|146.45|148.05|146.7|146.95|149.15|149.9|148.45||150.2|149.55|145.65|143.9|146.2|147.25|147.35|144.95|146.05|147.55|144.45|146.2||144|144.55|145.75|144.45|145.5|142.5|143.35|145.05|145.85|143.95|144.85|141.6||140.45|131.3|130.4|129.15|130.75|130|130.4|131.5|131.5|132.6|131.95|132.85|132.9|135.65|||132.35|132.25|134.65|135.9|136.45|139.15|135.2|135.7|135.6|135.9|135.6|134.65|137.4|135.8|133.95|139|138.35|139.4|140.4|140.5|144.4|148.25|145.7|147.2|148.4|146.45|146.3|146.3|145|142.2|143.8|148.15|145.9|147.95|147.6|150.7|150.8|152.05|148.15|144.15|149.35|152.3|152.35|153.05|157.2|157|149.95|144.7|142.65|144.05|146.5|145|147.1|149.25|144.5|143.8|145|143.1|145.1|145.2|145.8|142.4|142.2|145.25||140.2|135.85|135.2|134.25|131.95|134.8|134.7|135.2||135.1|134.45|135.85|133.35|133.2|134|134.9|139.15|140.35|141.1|144.85|141.85|140.6|142.55|144.65|142.65|141.95|141.1|141.6|139.8|139.85|139.8|140.4|138.8|138.6|138.65|139.15|139.55|138.1|138.45|138.65|139.3|138.9|138.05|136.6|133.65|130.5|130.25|130.55|130.3|132.55|140.6|143.7|144.2|141|137.95|142.55|144.9|145.4|146.35|144|143.2|143.95|145.35|142.7|140.7|144.4|146.2|149.65|145|142|138.4|141.6|141.65|140|140.05|143.45|147.85|147.5|152.6|151.8|150.65|151.45|157|154.6|152.1|150.5|147.2|149.1|149.05|155.5|155.6|160.35|157.55|156.95|158|160.6|159.5|161.7|160.45|161.75|159.15|156.25|155.6|153.3|152.2|149.2|153|148.95|149|146.45|146.95|145.85|145.2|145.35|147.85|146.45|144.6|143.6|143.95|147.6|154.85|154.4|153.4|152.5|150
05495|942434|/equities/scatec-solar-ol|STOXX600||70.3|68.15|69|68|68.15|67.65|69.95|71.1|74.4|72.7|71.05|71.35|71.9|71.55|74.7|77.7|76.1|76.7|76.15|76.45|75.2|73.8|74.2|74.25||72.3|72.7|73.65|73.95|73.9|76.15|||75.5|74.4|73.4|71.95|71.55|69|72.4|75.65|67.2|66.45|68.1||69.5|69|67.3|67.65|69.6|69.6|67.95|71.15|74|75.9|77.85|76.8|77.85|75.05||||73.15|73.25|70.6|69.48|65.84|63.32|62.7|63.42|63.32|64.88|65.22|65.02|65.04|65.16|67.84|64.18|66.68|64.52|64.3|65.74|65.92|67.22|68.76|70.2|68.94|69.66|70.36|70.66|69.52|72.16|71.14|72.12|72.94|71.16|70.78|71.26|73.76|76.66|77.68|81.18|81.64|80.04|81.12|83.34|88.18|82.6|80.9|82|85.14|85.24|84.44|84.9|85.8|82.58|81.2|84.84|87.3|87.3|86.04|84.26|83.64|81.54|84.1|81.02|76.82|79.06|79.76|79.58|78.6|79.36|77.82|79.44||80.92|80.04|81.38|79.86|82.96|81.04|84.72|89.48|89.24|85.6|84.96|83.66|82.98|84.34|88.4|87.36|89.34|86.22|82.12|81.52|83.16|85.7|83|83.54|85.62|88.32|88.28|88.22|91.84|88.84|90.02|92.1|82.32|83.78|84|82.38|83.98|75.38|75.64|73.6|72.16|73.1|71.94|70.48|68.62|71.86|73.36|73.2|75.44|73.94|72.94|70.86|70.34|69.76|73.24|76|75.42|77.4|80.32|79|74.96|82.28|84.76|85.9|85.96|88.6|92|93.7|90.88|92.84|98.98|103.55|102.5|105.4|104.5|106.2|102.2|99.26|99.7|99.34|99.5|100.6|101.3|99.42|98.3|105.95|106.55|104.7|105.25|104.7|107.75|107.4|112|109.8|112.05|109.6|111.1|110.85|110.55|113.55|112.35|114.6|113.55|113.6|110.65|114.6|109.4|103.75|105.15|105.6|104.9|99.94|102.15|100.05|100.9|98.22
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||188.25|191.25|193.5|186.9|188.55|187.15|187.75|188.2|191.65|189|189.55|190.95|193.7|193.45|195.85|193.55|198.6|211.1|205.3|203.1|215|213|210.1|205.5||205|203.9|201.7|203.8|203.7|206.1|||200.9|200|198.7|198.5|195.4|194|197.25|195.8|193.85|193.1|188.6||188.8|183.4|181|180|182.85|183.1|186.7|186.25|186.2|183.95|182.9|180.35|178.5|177.15||||175.05|175.45|174.05|176.8|174.4|179|181.7|204.4|199.5|214.6|208.4|211.6|210.2|206.6|207|204.6|210.4|203.4|208|213|215.6|214|218.6|216.4|214.4|217.6|211.4|206.4|207|214.8|212.8|216.6|219|223.2|228.2|229.4|227.6|224.8|224|224.2|224|223|227.6|226.6|225|219.2|217|213.4|217|217.4|215.8|214.6|215|207.8|206|210.6|204.4|201|196.1|197|198.1|192.4|191.4|189|190.4|187.5|185.1|185.4|185.5|186.7|185.3|186.1||187.1|187.1|193.4|189|193.7|186.8|193.2|197|197.2|192.1|193.8|186.6|187.5|185.7|188.7|189.9|194.8|186.2|185.4|186|185.8|190|182.1|178|176.3|178.6|178|181.5|189|186.5|185.4|177.4|164.1|163.1|162.9|165.9|163.5|167|168.8|160.1|156.5|160.3|162.6|161.5|156.5|156.1|155.3|158.2|157.3|158.9|155.2|156.2|156.3|156.5|160.3|156.8|159.5|162.7|159|153.6|147.8|147.8|148|146.7|147.7|151.3|155.9|160|158.1|160.4|158.5|166|167.2|174.3|181.7|184.7|182|180|177.6|181.2|179.7|176|182.8|180.1|170.3|172.8|178.8|177.7|177.9|177.1|179.9|182.5|182.3|189.3|196.4|195.6|197|190.2|183.6|186.5|184.7|187.5|177.6|174.8|178.9|180.9|171.2|170.5|167.5|170.6|173.9|172.5|173.3|167.1|164.9|158.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||119.15|118.25|116.25|115.2|115.45||114.75|119.6|118.85|119.65|120.9|118.65|118.55|119.05|118.3|119.25|118.5|119.5||118.1|118.35|115.95|113.45|113.9|115.05|115.6|114.45|114.5|116.6|115.75|115.1||114.6|114.5|115.2|113.55|112.2|110.35|114.2|115.25|114.3|112.25|112.65|112.8||116.5|117.35|120.3|114.25|115.6|113.75|114.2|113.65|112|111.9|114.6|109.6|109.15|109.45|||108.1|106.3|114.3|114.35|114.35|114.3|111.25|108.75|108.9|108.8|109.5|115.35|114.95|112.2|110.7|112.3|113.8|120.3|118.7|123.8|128.6|129.05|128.3|130.2|129.75|128.95|128.9|131.05|133.05|130.55|130.25|128.35|129.3|127.7|127.9|128.1|125.45|124.95|125|122.9|122.8|123.75|124.3|124|124.4|123.35|122.5|126.15|125.65|123.9|122.1|126.25|127.55|125.85|124.75|123.55|123.55|124.2|128.9|128.25|129.75|128.8|125.85|125.2||124.25|122.9|121.4|120.95|119.95|121.6|120.65|121.45||120.55|119.8|119.5|118.2|117.95|117.5|119.5|121.25|120.45|119.1|118.75|117.3|117.1|118.45|120.7|120.05|121.1|119.75|119.55|119|119.4|119.25|119.4|118.8|117.8|118.15|117.55|120.75|118.55|118.2|118.45|118.7|117.7|118.6|116.65|117.9|117.15|117.3|116.4|116.5|117.9|117.2|115.3|119.75|118.35|116|115.35|116.85|113.55|111.1|108.65|106.85|106.05|105.75|106|107.4|107.8|108.55|110.2|106.2|106.8|104.3|106.05|107.05|106|107.9|111.75|113.7|110.75|108.55|110.3|111.25|110.4|110.05|110.55|106.9|106.15|104.7|105.55|105.75|106.25|104.3|106.65|105.85|105.4|107.1|108.45|107.7|108.1|108.45|111.9|110.7|112.95|114.9|110.95|111.1|110.4|110.45|109.7|110.25|110.4|108.8|109.55|108.05|108.6|109.65|108.8|106.7|107.05|106.2|107.6|106.95|106.05|107.45|105.75|103.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||88.46|88|87.92|85.66|84.3||84|84.88|86.36|86.32|86.58|84.8|84.58|85.2|85.56|86.66|85.9|85.94||84.82|83.8|80.5|79.92|81.68|82.34|82.46|82.34|82.92|84.56|84.46|84.18||83.24|83.9|86.78|86.14|85.82|85.04|85.92|86|86|86.22|86.48|89.8||91.8|89.22|90.64|90.76|90.98|90.78|92.18|92.9|93.56|94.84|94.9|94.84|94.92|96.1|||95.16|94.5|95.24|93.32|92.28|90.3|86.54|85.76|86.24|84.24|84.84|83.98|84.8|83.8|82.98|84.04|83.32|86.5|86.76|88.66|90.08|90.74|91.18|91.04|91.02|89.88|88.94|90.38|89.38|88.34|89.5|89.5|89.12|91.98|92.52|92.56|92.62|92.64|92.7|92.2|94.92|95.62|96|102.05|103.7|101.3|97.38|95.34|96.52|98|96.02|96.46|98.1|96.66|94|93.96|95.72|94.9|95.02|93.94|94.5|93.52|92.68|93.56||91.78|92.52|91.7|89.14|86.96|88.66|87.62|87.54||86.58|86.24|85.96|84.18|83.54|83.14|85.72|87.24|85.98|84.24|84.86|84.1|84.1|84.98|87.18|87.08|85.56|85.38|88.28|88.54|89.22|90.98|89.68|90.24|89.94|90.26|86.64|88.76|90.4|91.56|90.72|91.82|90.5|95.66|93.38|91.06|90.74|90.02|90.98|90.34|88.7|88.9|88.12|88.48|87.46|85.46|86.86|85.4|87.86|85.68|83.94|81.78|82.72|81.84|81.78|82.06|80.98|81.32|81.66|77.7|77.6|76.14|76.96|77.58|80.44|82.86|83.38|76.3|75.66|73.96|71.2764|71.2265|74.2199|75.5503|76.1822|73.4881|73.3884|73.8374|75.833|75.3175|76.7975|75.201|77.8286|78.078|78.261|78.1612|79.9739|78.6934|84.0233|84.0648|87.0167|85.6447|84.6469|85.4368|83.3997|84.3143|84.148|83.4412|79.5581|80.7388|79.4417|81.9695|81.271|81.4539|84.1896|85.1874|83.1502|73.987|73.3052|76.0658|76.4982|73.4715|75.0846|76.149|74.752|76.0658
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||25.67|25.32|25.26|25.15|24.91|24.7|25.07|25.46|25.62|26.43|26.61|26.65|27.01|27.05|25.65|25.46|25.77|25.76|25.64|25.61|25.43|24.28|23.84|24.91|24.9|25.03|24.8|25.04|25.41|25.22|25.26|25.33|26.23|26.15|26.65|26.26|26.18|26.25|26.5|26.69|26.99|25.94|26.8|29.49||30.21|28.94|28.45|28.91|28.75|28.65|28.91|29.35|29.44|29.19|29|28.49|28.46|28.51|||27.79|28.06|28.65|30.53|30.64|30.37|29.32|28.86|28.79|28.11|28.95|29.33|30.08|29.21|28.84|29.1|29.15|31.61|31.03|32.45|33.62|33.36|33.28|33.82|33.52|33.14|33.08|32.83|33.19|32.83|33.42|32.97|33.02|33.13|33.47|33.55|33.69|33.15|33.29|32.7|33.25|33.52|33.27|33.59|34.72|34.67|34.47|33.09|33.65|34.8|32.99|33.06|33.63|33.63|32.65|32.05|33.32|33.07|33.56|33.5|33.39|33.14|33.45|33.96|33.57|33.24|32.99|32.45|32.05|31.38|32.01|31.62|32.06||31.97|31.46|31.9|31.24|31.7|31.43|31.35|32.93|32.96|32.11|32.41|31.88|31.83|31.91|32.4|32.77|32.39|32.26|32.32|32.27|32.67|31.6|31.08|30.85|30.6|30.76|30.46|30.39|30.87|32.47|32.4|31.67|30.29|30.08|29.66|28.94|28.26|28.5|28.97|28.06|28.31|28.32|28.18|27.79|27.14|26.82|27.13|27|27.33|26.67|26.22|26.06|25.33|25.25|25.59|25.09|26.44|26.9|28.29|26.77|26.63|26.31|27.58|27.42|27.62|27.21|28.1|28.88|28.02|28.66|28.47|29.78|29.93|30.75|31.33|30.61|29.47|29.25|28.63|28.2|29.12|28.28|28.37|29.21|29.44|29.56|29.48|30.07|29.59|29.18|30.52|31.06|30.89|32.2|31.72|31.73|31.32|31.39|30.26|31.39|31|30.29|29.7|29.81|29.99|31.58|35.8|34.86|34.26|34.96|35.42|34.85|34.55|34.04|33.77|33.28
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||723|725|722.5|722.5|723.5|723|722|722.5|723|723|723|725.5|725|725.5|721.5|725|722|721.5|721||721.5|721.5|722|722||721.5|722|721|720|725|||727.5|729|731|731|730|731|733.5|733.5||734|734|733|732.5|731.5|731.5|529|522.5|523|527.5|523|524|523|517|516.5|512.5|512.5|516||||517.5|527|511.5|518.8|519.6|503.8|488.7|487.7|491.7|504.6|502.8|509.8|501.2|496.8|505.6|494.9|503.2|488.2|498.4|508|499.2|510.4|519.2|511.4|503|505.4|505.6|505.6|496.9|502|503|519|518|515|515.8|513.2|513.6|510|507|525|500.4|498.8|495.8|503|500|482.7|477|481.9|484.7|468.7|459.4|478.6|484.4|478.5|470.2|480.2|482.1|488|487.4|484|481.1|472.5|490.6|481.9|487.1|486.2|489.5|488.1|478.2|474.5|465.7|465||467.7|463.2|466.9|461.6|465.9|465.7|469.1|480.7|479.7|452.9|448.9|444.6|450.6|455.7|469.8|469|470.5|458.7|464|471.8|473.3|477.8|473|480|471.7|474.4|466.4|467.2|481.2|506.4|508.8|486.9|459.4|457.1|448.4|444.6|441.6|442.8|450|450|451.5|450.6|461.8|444.4|421|419.4|424.6|423.8|433.1|422|423.1|420.8|425.4|426.8|427.9|434.5|448|446.2|455.7|436.2|429.9|424.9|433|445|454.9|462.5|455.7|463|460.5|461.6|467.5|488.6|516.6|521.4|545.8|530.2|530.4|531.4|538|527.6|540.8|532.2|543.2|532.8|509.2|520.6|526|540.2|560|458|467.3|471.7|475.4|494.4|506.6|508|556.4|555.8|540.2|551|549.8|558|548.2|534.6|546.6|541|530|530|522.6|538.6|556.8|545.8|536|527|530|514.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||151.15|149.7|148.05|145.3|145.1||141.6|142.75|143.4|142.6|145.5|148.3|150.1|150.95|150.15|148.3|148|148.65||146.85|146.45|142.15|143|146.1|146.65|147.8|146.3|148.6|151.7|149.75|149.65||146.7|148|151.35|148.9|149.85|148.4|149.3|151.7|153.6|145.95|164.15|163.8||167.4|162.4|160.15|161.9|161.25|160.3|162.6|167.9|170.6|169.85|169.6|166.7|164.2|163.05|||157.95|155|158.2|157.3|158.55|156.2|159.3|155.65|160.2|158.4|164.4|169.7|175.65|173.65|171.6|175.45|175.45|180.6|178.75|182.9|186.7|191.15|191.15|190.85|189.8|188.65|191|190.6|191.7|189.05|190.8|190.7|190.75|193.9|194.95|194.05|192.9|191.75|193.5|192.15|193.2|192.2|190.9|189.25|192|195|186.7|183.8|184.6|186.85|184.9|184.4|184.8|185.05|183.55|180.25|184.45|184.6|186.9|184.55|184.85|179.8|175.3|175.55||171.15|171.9|169.55|167.95|165|167|164.35|165.3||165.2|163.4|165.3|163.1|163.25|164.35|165.2|171.25|171.3|166.45|168.6|165.35|166.7|169|170.9|170.2|170.3|168.45|170.8|170.75|172.65|172.8|175.8|180.5|179.35|181.1|178|179.7|183.05|184.3|185.2|182.45|176.6|176.85|173.8|168.95|166.65|169.4|170.65|171.8|172.4|170.25|167.45|154.6|151.2|146.65|146.55|145.55|149.25|147.25|142.7|140.2|136.4|137.05|136.2|136.4|141.35|137.35|145.95|138.6|139.5|134.4|139.1|137.65|138.05|141.7|142.8|146.65|144.95|156.45|154.2|157.75|155.1|158.3|161.35|157.85|155.65|154.75|155.4|155.05|158.8|153.8|158.15|160.25|158.15|157|162.1|160.65|161.75|162.8|169.1|170.2|168.35|172.4|170.8|170.9|169.65|169.35|163.4|167.2|164.55|167.95|166.6|166|168.5|172.4|168.45|165.25|165.65|173.5|171.55|163.95|156.2|157.25|155.85|155.15
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||187.6|188.1|188.35|186.5|187.8||188.2|188.9|189.7|195.3|198.3|196.65|199.15|195.75|190.9|190.8|189.55|185.2||180.5|179.65|171.55|171.9|177.5|179.6|180.85|178.3|178.75|183.3|187.6|188.6||183.85|179.85|181.35|178.7|176.3|179.1|184.25|184.75|184.75|182.45|184|186.85||185.3|186.1|193|194.35|197.9|197.15|199.6|202.4|204.1|202.5|200.4|196.15|198.2|194.45|||189.5|190.75|199.15|200.7|204|200.6|196.05|193.4|191.5|188.5|203.5|198.2|195.3|191.4|188.05|193.45|191.95|202.6|197.7|204.9|208.8|212|211.1|216|212.8|205.4|201.6|199.35|199.65|197.25|197.9|197.45|195.55|201.2|200|201.7|202|199.4|198.8|198.25|204.3|203.4|208.2|205.6|213.8|211.9|189.9|184.35|185.65|188.55|183.15|183.25|185.35|186|184.6|178.65|184.25|181.8|185.85|185.75|185.6|181.45|179.65|183.25||175.55|170.3|164.45|163.95|159.15|161.75|160.7|160.7||159.75|157.6|160.8|159.2|160.1|159.5|160.65|169.4|172.75|171.45|172.95|168.25|172.3|176.05|175.15|174.95|173.85|173.35|173.1|172.5|176.8|175.95|176.25|173.85|172.15|173.25|170.4|172.8|178.85|181.95|184.55|178.15|175.7|175.7|171.65|166.1|159|162.6|161.7|159.8|162.6|160.85|158.9|157.85|169.7|167.9|167.35|167|167.1|165.75|161.55|162.7|156.4|155.4|154.85|152.7|157.8|157.05|158.55|152.65|150.25|147.55|149.85|145.45|146.5|149.25|147.65|151.25|148.45|149.7|147.8|149.7|150.9|156.75|161.8|158.25|156.75|156.35|155.35|155.25|160.35|156.3|160.55|165.8|163.05|165|159.1|158.6|157.85|157.2|161.15|165|162.1|169|165.5|167.1|167.35|169.4|165.25|167.2|165|165.05|164.7|163.5|168.5|170.2|164.4|162.75|165|168.7|169.75|165.65|164.9|171.1|166|162
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.787|4.771|4.745|4.722|4.692|4.701|4.702|4.733|4.791|4.782|5.046|5.01|5.008|4.988|5.01|4.974|4.969|4.95|5.014|4.957|4.979|4.916|4.89|4.937|4.924|4.914|4.86|4.955|5.038|5.07|5.086|4.984|5.08|5.1|5.112|5.148|5.07|5.084|5.096|5.07|5.074|5.056|5.052|4.967||5.04|5.002|4.974|4.979|5.02|5.05|5.06|5.028|4.992|5.022|5.004|5.116|5.154|5.122|||5.15|5.068|4.933|4.903|4.889|4.91|4.913|4.828|4.819|4.744|4.807|4.724|4.777|4.75|4.67|4.742|4.602|4.68|4.626|4.6|4.628|4.653|4.619|4.634|4.635|4.618|4.569|4.646|4.752|4.684|4.68|4.67|4.789|4.772|4.772|4.793|4.796|4.799|4.785|4.793|4.834|4.799|4.791|4.75|4.714|4.811|4.717|4.674|4.71|4.74|4.734|4.741|4.733|4.753|4.886|4.9|5.01|4.94|4.935|4.863|4.872|4.839|4.828|4.797|4.776|4.696|4.774|4.658|4.616|4.527|4.639|4.59|4.603||4.647|4.645|4.66|4.637|4.666|4.663|4.69|4.905|4.874|4.89|4.874|4.806|4.811|4.786|4.834|4.848|4.891|4.868|4.797|4.816|4.863|4.869|4.818|4.8|4.786|4.769|4.72|4.768|4.781|4.733|4.667|4.825|4.731|4.644|4.561|4.648|4.513|4.568|4.519|4.502|4.519|4.589|4.469|4.435|4.335|4.213|4.295|4.227|4.229|4.246|4.145|4.003|4.04|4.087|4.149|4.135|4.173|4.271|4.38|4.277|4.146|4.195|4.245|4.26|4.434|4.47|4.62|4.714|4.666|4.707|4.746|4.794|4.794|4.81|4.879|4.765|4.668|4.742|4.713|4.743|4.832|4.692|4.736|4.87|4.945|5.008|5.122|5.12|5.128|5.158|5.09|5.15|5.09|5.122||5.014|4.993|4.986|4.991|4.962|4.95|5.012|4.963|4.944|4.886|4.898|4.9|4.89|4.872|4.83|4.813|4.742|4.773|4.89|4.89|4.795
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||189.7|189.6|192|187.2|191.5|191|189.4|191.3|193.3|193.2|198.2|202|205.2|203.6|204.6|204|203.2|203.2|200.8|204.6|202|193.2|193|200.8|198.3|199.2|194.3|196|202|205|202|199.1|197.1|201.6|201.4|202.4|207.8|200.6|200.2|205.8|206.6|203|204.8|204.6||207.8|206.4|202.8|207|204.8|204.6|206.4|207.2|208|206.4|211|210.6|209.6|211.4|||209.8|206.8|207|213.4|206.4|200.4|196.6|192.8|194.6|190.6|196|200.8|200.8|196|192.7|196.6|195.7|205.4|201.6|209.6|226.8|230.4|232.2|237.2|235|232.2|232.4|236.4|234.2|228.4|235.4|232|228.6|233.8|234.4|236.4|235.2|232.8|236|234.6|240.8|235.2|231|234.2|235.6|234.6|221.6|217.6|221.4|225.8|221.4|218|222.8|222.2|210.6|209.2|216.8|236|236.8|230|227|225.8|217.2|219.6|215.4|214|216.6|214|211.6|205.6|210|203.4|205.8||204.4|206|209.8|203.2|206.8|206.8|214.4|221|224.2|216.6|219.4|214.6|215.6|215.2|220|216.6|213|205.6|211|216.6|224.6|220.8|216.8|214|213.8|225.8|221|221.2|228.8|236.2|230.8|225|214.2|213.4|205.6|198.6|193.9|197.7|199.5|197.5|199.3|202|199.5|196.6|188.3|186.1|190.6|187.5|192.1|183.7|180.9|176.9|173.9|180.1|182.3|181.6|191.4|190|192.5|179.6|177.5|176.7|181|179.8|176.9|177.5|176|181.8|182.2|184.3|182.2|184|187.5|190.4|203.6|202.2|195.9|197.7|193.3|195.9|199.9|194.5|200.2|207.6|205.2|200.2|209.8|211.4|209.2|207.8|210.4|221.4|223|225.4|228.4|230.8|230.2|225.6|219.6|223|215.8|225.6|225.4|217.6|223.8|228.4|219|209.2|207.8|210.6|211.2|211.4|206.4|205.6|206.4|203
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||17.73|17.7|17.71|17.81|17.73|17.88|17.78|17.7|17.74|17.83|17.8|18|15.17|14.62|14.61|14.26|14.31|14.31|14.18|14.1|14.19|14|13.93|13.84||13.88|13.35|13.19|13.57|13.56|13.65||13.08|13.58|13.7|13.57|13.48|13.24|12.77|12.86|13.06|13.15|13.14|13.4||13.41|13.34|13.26|13.37|13.46|13.52|13.55|13.67|13.88|13.81|13.95|13.6|13.84|13.75|||13.67|13.59|13.94|13.73|12.99|12.75|12.28|12.17|12.18|12.18|12.76|12.73|12.97|12.86|12.84|12.97|12.73|13.23|13.1|13.8|14.09|14.14|14.37|14.62|14.9|14.95|15.84|15.67|15.63|15.44|15.61|15.39|15.52|15.49|15.3|15|14.91|15.04|14.74|14.78|14.84|14.72|14.85|14.97|15.04|15.15|14.77|14.73|14.83|15.18|15.03|14.11|14.15|14.41|14.3|14.28|14.48|14.35|14.36|14.07|14.02|14.36|14.31|14.31|13.83|13.79|13.96|13.68||13.11|13.11|12.93|13.05||13|12.89|12.92|12.45|12.72|12.63|12.94|13.49|13.47|13.2|13.25|13|13.18|13.26|13.77|14.16|14.04|14.26|13.58|13.87|14.56|14.4|13.93|12.6|12.65|12.43|12.25|12.42|12.43|12.61|12.82|12.35|11.82|11.6|11.21|10.97|10.82|11.03|11.31|11.27|11.28|11.47|11.69|11.9|11.76|11.54|11.39|11.3|11.38|11.19|11.04|11.34|11.04|10.97|11.14|11.21|11.4|11.59|11.54|10.95|10.86|10.35|10.49|10.4|10.49|10.56|10.53|10.82|10.83|10.66|10.7|11.09|11.13|11.2|11.9|11.72|11.26|11.5|11.67|11.75|12.4|12.65|12.9|12.7|12.57|13.25|13.79|13.24|12.77|12.81|13.01|13.16|12.99|13.46|13.54|13.85|13.7|13.34|12.93|13.17|13.23|13.44|12.91|12.54||12.87|12.68|12.66|12.52|12.69|12.71|12.97|12.68|12.27|12.17|11.99
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||16.09|16.02|15.47|15.314|15.184|15.116|15.224|15.366|15.38|15.74|15.858|15.732|15.766|15.562|15.296|15.052|15.18|14.964|14.75|14.816|14.786|14.384|14.182|14.7|14.75|14.772|14.47|14.62|15.238|15.322|15.432|15.146|14.84|14.692|14.862|14.946|14.91|14.97|14.942|14.82|14.726|14.36|14.462|14.738||15|14.754|14.67|14.754|14.938|15.944|16.05|16.968|17.032|16.978|17.164|16.828|16.796|16.75|||16.248|16.114|16.44|16.67|16.736|16.582|16.41|16.252|16.23|15.902|16.18|16.196|16.186|15.846|15.716|15.916|15.794|16.394|16.204|16.888|17.202|17.49|17.53|17.576|17.668|17.172|17.056|16.554|16.632|16.45|16.804|16.218|15.868|16.138|15.95|15.904|15.87|15.576|15.508|15.412|15.678|15.122|15.088|15.08|15.2|15.208|14.488|14.376|14.024|14.196|14.054|13.916|14.02|14.016|14.024|13.91|14.268|14.362|14.316|14.23|14.77|14.648|14.666|14.554|14.446|14.34|14.192|13.826|13.648|13.264|13.378|13.118|13.158||13.19|13.124|13.54|13.254|13.474|13.354|13.554|13.892|13.8|13.784|13.724|14.082|14.482|14.448|14.658|14.602|14.908|14.892|14.71|14.554|14.65|14.654|14.464|14.682|14.542|14.41|14.108|14.25|14.516|14.408|14.228|14.158|13.706|13.71|13.76|13.564|13.286|13.734|13.792|13.66|13.564|13.634|13.652|13.53|13.474|13.074|13.174|12.968|13.022|12.814|12.498|12.486|12.194|12.32|12.184|12.3|12.534|12.624|12.93|12.514|12.272|12.214|12.826|12.834|12.72|12.482|13.008|13.33|13.22|13.51|13.4|13.684|13.666|13.544|13.738|13.292|13.128|13.138|13|12.828|13.474|13.13|13.354|13.62|13.756|13.74|14.09|14.19|14.04|13.852|14.444|14.872|14.64|14.9||14.832|14.686|14.608|14.406|14.782|14.332|14.324|14.424|14.282|14.046|13.922|13.566|12.93|12.75|12.852|12.648|12.568|12.642|12.724|12.254|11.956
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||10.625|10.625|10.61|10.45|10.645||10.55|10.65|11.105|11.38|11.825|12.14|12.385|12.31|12.265|12.4|12.48|12.425|12.74|12.62|12.405|11.97|11.845|12.04|12.03|12.03|11.815|11.935|12.1|11.655|11.735||11.505|11.745|11.83|11.705|11.85|11.78|11.79|12.175|12.035|11.715|11.8|11.6||11.5|11.23|11.13|11.15|11.23|11.04|11.48|11.635|11.635|11.685|11.535|11.645|11.49|11.915|||11.785|11.61|11.845|11.98|11.98|12.025|11.84|11.79|11.665|11.85|11.915|11.52|11.62|11.43|11.305|12.28|12.28|12.58|12.53|12.71|13.075|13.33|13.185|13.385|13.65|13.55|13.575|13.395|13.19|12.965|13.23|13.38|13.455|13.605|13.45|13.65|13.605|13.875|13.745|13.43|13.86|13.8|14|14.225|14.16|14.075|13.42|13.095|13.52|13.57|14.01|13.85|14.015|14.025|13.7|13.815|14.07|14.015|14.07|14.095|14.155|14.015|13.99|14.25||13.89|13.575|13.36|13.545|13.15|13.31|13.37|13.43||13.425|13.41|13.495|13.305|13.2|13.14|13.33|13.645|14.08|14.195|14.715|14.315|14.435||14.565|14.325|14.2|13.975|14.04|13.75|14.05|14.155|13.975|13.995|13.905|14.14|13.905|13.99|14.12|14.35|14.29|14.21|14.135|14.255|14.105|13.925|13.245|13.32|13.455|13.19|13.305|13.81|14.125|14.085|13.945|13.62|13.915|13.93|13.97|14.17|13.745|13.4|13.5|13.5|13.35|13.165|13.64|13.775|14.04|13.535|13.09|12.79|13.3|13.13|13.01|13.07|13.72|14.13|13.99|14.465|14.395|14.21|14.215|14.65|14.67|14.14|13.84|14.005|14.135|14.13|14.565|14.33|14.875|14.68|14.555|14.89|14.975|15.155|15.57|15.35|15.535|15.475|15.23|15.59|15.5|15.625|15.49|15.69|15.08|15.265|15.03|15.205|14.98|14.835|15.045|15.06|14.94|14.76|14.55|14.81|14.79|16.275|16.225|16.03|15.715|15.5
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||83.66|83.32|83|82.48|82.26|81.4|81.68|82.08|82.1|81.68|81.62|80.88|81.2|81.32|81.62|82.5|82.5|82.2|81.66|83.42|82.88|80.64|80.2|81.9||80.6|80.62|80.2|82.3|81.3|81.08|||79.76|80.6|80.24|79.42|79.26|81.26|80.88|80.38|80.02|80.82|80.6||82.04|80.72|80.2|80.32|80.34|80.4|80.98|81.24|80.6|80.12|81|83.24|82.8|83.1||||81.88|81.08|81.16|80.32|78.64|76.8|74|74.34|73.36|76.04|77.2|77.56|76.46|75.48|76.46|76.72|79.88|79.64|83.36|84.34|85.72|86.28|87.18|87.14|87.42|87.12|86|85.34|83.4|83.98|83.46|83.46|84.38|84|84.4|85.28|85.02|84.98|85.54|85.26|87.7|86.88|87.9|87.8|88.2|86.86|86.44|87.86|88.06|87.74|86.88|86.24|86.34|85.86|84.66|85|84.58|86.58|85.98|85.88|84.54|83.22|84.22|84.1|86.02|87.1|86.16|85.24|85.4|85.64|84.88|85.36||84.94|84.2|84.86|83.6|83.86|83.5|83.5|86.4|85.92|84.3|85.34|84.68|85.64|87.52|87.34|88.2|88.06|87.68|88.22|86.56|88.38|88.58|88.28|87.74|86.2|87|86.38|86.22|86.3|86.2|85.84|83.96|82.76|82.52|81.62|80.86|80.02|79.56|81.24|80.8|79.86|78.58|75.5|76.12|76.06|74.54|75.32|75.18|75.86|73.62|72.26|71.66|71.54|71.62|71.92|71|74.4|77.08|77.72|75.64|75.46|72.9|72.44|75.32|76.46|76.04|77.02|76.54|76.98|75.96|75.62|77.18|77.6|79.44|80.4|79.26|77.32|75.42|75.7|79.68|80.42|79.54|79.82|79.1|79.02|79.54|80.52|79.68|80.74|79.52|81.82|82.3|82.16|83.44|82.5|83.64|82.5|82.14|81.9|82.56|82.32|82.08|80.8|79.56|80.12|80.62|78.24|78.62|77.36|79.54|79.38|78.54|78.66|79.34|79|75.52
05509|383|/equities/subsea|STOXX600||133.65|119.1|113.65|111.8|113.55|111|111.6|113.05|112.7|111.5|114.75|111.3|112.25|113.75|111.95|114.95|116|115.05|113.05|116|115.9|110.3|112.55|114.75||115.2|115|116.75|116|115.35|116|||114.1|115|116.05|112.3|113.4|113.05|114.45|114.45|112.15|114.05|118.15||121.65|117.05|118.3|119.8|122|119.7|117.55|121.15|121.9|122.9|126.05|122.3|123.6|125.7||||125|126.2|128.5|123.9|123.2|121.75|122.95|121.75|117.95|123.1|125.5|129.85|129.45|124.95|124.3|125.55|133.25|130.6|138.7|141.75|145.2|148.5|148.6|146.3|143.4|135.3|135.3|132.8|131.1|131.7|126.5|129.8|130.65|128.05|137.5|135.2|134.55|131.5|130|129.15|126.7|124.6|118.8|119.95|121.35|123.8|123.85|124.55|123|123.15|123.65|124.45|123.1|123.5|122.95|124.65|120.5|119.3|118.45|117.15|114.2|113.35|113.55|111.8|109.7|108.2|112.7|114.7|113.05|113.1|111.7|114.45||112.5|113.35|111.8|110.15|107.75|105.7|106.3|105.55|108.6|107.75|109.75|110.65|112.2|113.45|114.85|112.75|112.1|110.55|108.9|106.35|107.8|109.2|108.4|108.15|104.75|105.05|103.15|103.3|103.2|102.95|104.7|106.35|109.8|111.8|111.3|111|107.7|107.8|106.2|104|104.35|104.3|102.25|103|101.5|100.45|99.86|98.88|97.5|97.38|95.86|95.78|94.66|96.28|97.12|98.24|94.08|91.82|92.68|90.88|86.5|85.68|87.46|86.74|85.18|83.02|86.64|87.12|85.78|88.56|90.18|92|91.28|89.22|88.72|88.58|84.78|84.28|84.88|88.62|88.62|87.46|89.38|90.34|92.46|91.92|92.24|91.94|92.74|87.52|88.6|87.76|86.26|87.52|87.22|89.18|87.8|85.68|87.42|85.46|87.9|86.64|88.38|86.34|85.94|86.82|83.56|80.92|79.22|77.96|78.16|75.32|78.32|77.9|77.96|74.32
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||90.34|89.66|88.82|88.78|88.62||88.62|93.28|92.18|91.32|91.92|89.6|89.76|90.64|90.16|92.48|90.4|90.96||89.1|89.9|87.96|85.74|86.38|86.98|87.96|87.34|87.7|89.18|87.98|87.26||86.48|86.96|88.04|86.94|86.26|85.96|86.42|88.34|87.72|86.56|87.7|87.76||90.62|93.02|93.26|95.16|96.16|94.92|95.18|94.64|93.94|93.72|93.62|90.56|90.48|90.94|||89.6|88.44|90.04|89.84|89.84|90.64|87.38|85.76|84.14|85.14|86.96|97.82|97.62|96.18|94.8|96.14|98.1|102.4|101.8|104|108.3|108.1|108.4|109.55|109.35|108.55|108.75|111.1|111.9|110.25|109.5|107.2|108.1|108.05|107.8|108|106.05|105.75|105.65|102.2|103.15|102.5|112.15|111.45|112.8|109.25|109.8|108.85|108.65|108.05|108|107.95|109.55|109.2|108.8|108.05|108.2|108.8|109.9|109.15|111.4|111.55|110.15|109.65||108.3|107|106.55|106.95|105.1|106.25|105.15|105.75||105.45|104.65|103.7|103.65|103.35|103.1|103.75|103.6|102.2|102.7|102.65|101.8|101.5|102.55|104.7|104.7|106.45|105.65|104.3|103.45|104.3|105.2|105.35|105.25|104.7|106.15|105.35|106.45|105.5|104.25|103.95|103.9|103.8|104.75|103.7|104.4|103.4|103.25|102.6|102.65|103.3|102.4|102|103.55|104.9|103.4|101.65|103.25|97.24|94.92|92.6|91.9|91.26|90.82|90.3|91.12|91.72|93.2|94.12|91.54|91.62|89.74|92.08|94.7|93.1|95|96.16|96.5|94.28|91.86|92.8|93.48|91.4|91.06|91.28|87.82|87.4|86.34|86.34|86.16|87.16|86.2|87.58|86.86|86.98|88.44|89.18|88.9|88.86|88.96|91.34|91|91.7|93.46|91.3|92.04|91.74|91.98|91.9|91.38|91.84|90.72|90.8|90.18|90.08|91.12|90.22|89.08|89.44|88.98|88.78|88.7|88.1|88.92|86.36|84.46
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||181.85|180.75|178|179.1|180.25||178.3|187|184.75|183.4|186.1|178.85|175.35|177.35|177|179.3|177.3|178.95||174.2|174.2|170.05|166.05|167.45|169.6|170.3|168.65|169.2|171.65|169.25|168.2||169.15|168.45|168.75|165.95|165.5|164.1|166.75|171.15|171.95|169.1|171.85|172.9||178|183.4|184.8|183.5|185.9|184.95|184.25|185.1|182.4|180.15|184.3|180.45|177.05|178.1|||173.9|169.5|169.55|169.25|170.15|178.9|174.05|171.35|171|173.6|175.65|181.45|182.3|178|175.05|182|185.3|195.3|192.95|199.05|211.2|214.4|212.4|214|213.3|211.2|209.7|213.8|218.9|213|212.5|208.8|212.5|210|208.6|209|204.2|203.6|205.6|201.9|202.5|202.8|201.4|202.8|206.6|208|207.1|200.4|197|196.45|191.95|193.25|193.7|189.5|189.1|187.65|189.05|186.35|187.95|187|190.05|191.5|190.1|188.75||183.2|182.1|180.4|180|177.3|179.2|177.7|180||178.5|177.9|176.5|173.8|173|171.1|174.25|173.7|171.25|170.3|169.6|168.9|168.35|166.5|170.15|168.85|170.8|169.2|167.45|166.55|167.65|167.15|167.9|167.7|165.45|166|165.55|166.95|165|164.1|164.45|164.2|164|165|164.65|166.75|165|163.35|163|164.65|167|160.55|157.3|161.2|160.65|159.05|158.05|159.15|153.75|149.95|147.55|145.2|143.45|142.55|141.9|143.05|144.75|146.95|148.4|144.8|146.85|145.15|148.35|149.3|148.4|151.7|154.3|155.2|151.35|147.9|151.9|153.45|149.6|148.75|148.65|143.85|142.85|140.15|139.75|139.6|140|136.6|138.3|135.9|133.2|135.75|138|137.45|138|138.3|141.65|140|140.3|143.4|140.5|141.05|140.7|140.5|139.35|139.05|139.6|139.1|139.35|137.55|137.95|140.2|139.6|137.95|137.85|136.95|137|136|133|133.1|130.05|128.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.55|113.55|113.5|113.5||113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.8|113.5|113.5|113.7|113.5|113.5|113.5|113.6|112.85|112.95|115|115.2|115.05|115.05|115.05|115.05|114.95|115.05|115.1|115.05|115.35|115.05|115.05|115.05|116.2|116|115.95|115.75|115.05|114|113.7|113.75|113.6|114.05|113.75|113.7|113.25|112.65|111.5|112.4|110.3|110.5|110.15|109.9|110|109.9|109.75|109.45|110.2|110|110.25|109.45|110.5|110|110|110.15|109.55|109.3|109.35|109.7|109.65|109.05|109.1|109.1|109.7|109.35|109.2|108.75|108.5|108.3|108.35|108.15|109.05|107.95|107|107.1|107.5|106.85|106.65|107|106.7|106.7|107|107.1|107.25|108|106.8|107|107.15|107|106.95|106.75|106.8|106.95|107.4|106.9|106.4|106.5|106.2|106.5|106.2|106.2|106.15|106|106.1|106|105.9|105.8|105.55
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||210.4|207.4|208.4|206.6|208||210.8|211.8|215|218|225.8|219.8|224.4|218.6|218|221.4|222.6|222.2||215|213|212|218|221.6|227.2|230.4|230.8|235.2|238.4|238.8|238.6||231.4|235.2|237.6|235.8|232.8|222.8|260.6|259.8|256|251|249.4|251.6||249.4|253|262|263|263.8|266|264.6|268.6|270.2|271.2|270|268|261.2|265|||250.8|244.8|240.8|238|241.5|242.9|246.2|241|244.3|244.4|244.6|238.2|239.3|241|243|245.7|238.3|239.1|237.6|239.5|241.9|238.2|241.3|240.9|242.3|240.7|240.4|241.1|240.5|239.1|239.7|239|236.6|237.1|236.9|236.8|241.2|243|244.5|244.4|246.9|245.3|235.7|236|234|231.6|230.7|232.4|231.6|231.6|230|228.8|225.4|229.6|229.8|228.4|235.1|233|232.1|228|226.4|226.5|223.5|219.1||214.6|218|221.5|219.4|215.7|217.8|213.6|216.1||219.3|222.7|223.6|223|220.2|219.7|219.3|220.5|218.4|216.3|212.5|211.2|208.5|205.8|211.5|225.1|226.7|227.1|219.1|219.5|218|216.4|214.5|214.5|218|212.8|208.4|210.3|212.1|210.6|204.6|208.5|204.1|204.7|204.6|209.5|203.6|204.8|206.2|203.3|204.9|204.9|210.9|204.4|205.5|207.9|207|209.4|221.7|221.6|221|222.6|218.1|216.4|215.9|221.6|221.6|221.5|222.2|216.6|215.6|213.7|209.4|209.5|202.6|206.3|204.2|209.8|211.9|216.4|215.4|225|220.9|222.2|224|224.9|225.3|223.7|229|230|235.4|233|235.6|233.1|230.4|234.8|241.6|242.7|233.2|235|242.6|237.8|234.4|232.6|229.9|233.8|234.9|232.9|228.4|228|225.4|223.5|224.9|221.4|223.1|222.7|223.3|222|220.2|217.7|218.7|215|221|227.5|217.8|226.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE||89.12|89.26|89.5|89.42|88.76||88.26|89.64|92.44|92.26|92.98|92.46|92.42|92.82|93.98|94.32|93.92|94.9||95.62|94.92|98.26|98.6|100.55|101.6|102.05|99.78|102.2|101.2|100.25|101.2||101.4|101.8|106.2|104.6|105.35|105.1|105.6|105.85|106.05|104.9|105.65|105.15||108.95|108.15|108.45|104.55|102.2|104.15|105.95|106.5|105.05|105.15|105.6|105.75|105.2|105.35|||105|103.25|101.75|102.25|103.25|100.7|101.7|99.36|99.98|98.36|99.82|98.18|98.64|100.3|99.84|97.7|97.86|97.68|97.6|97.58|98.56|98.16|96.48|97.46|96.08|94.66|94.54|96.34|95.44|94.36|94.46|96.38|94.46|94.36|93.64|93|93.18|93.5|91.62|92.5|92|93|92.2|91.02|92.3|94.2|90|90.2|93.9|94.74|92.46|92.54|93.36|93.86|93.76|92.72|93.14|95|94.64|94.16|94.48|91.98|90.96|91.68||90.38|88.92|87.96|86.7|85.1|86.46|84.38|85.38||85.28|85.12|86.1|84.16|85.26|86.5|92.48|93.62|94.4|94.18|94.08|93.66|93.82|94.02|94.7|93.96|94.28|92.82|93.26|94.02|95.56|95.08|94.84|94.68|95.2|93.26|92.44|92.76|92.44|92.74|90.88|92.38|91.46|91.4|91.32|90.8|90.56|91.34|90.44|90.52|89.78|88.44|88.04|88.56|87.24|87.2|88.76|89.24|90.76|91.52|91.14|88.42|89.56|90.32|90.14|93.1|95.5|95.44|99.38|98.3|96|94.82|98|98.54|97.9|100|101|101.4|99.64|103.2|103.85|103.2|107.9|107.9|108.05|106.8|105.55|112.1|113.55|112.4|114.2|114.85|113.6|116.35|113.75|113.75|114.6|113.85|114.6|117.3|118.3|117.15|115.8|115.8|114|114.3|114.7|115.4|115|113.2|114.45|113.25|112.9|114.35|115.5|115.95|116.7|115.35|116|116.25|114.45|115.95|115.8|115.65|116.35|117.55
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2578|0.2576|0.2595|0.2507|0.249|0.258|0.2594|0.267|0.2641|0.2626|0.259|0.2574|0.2577|0.2465|0.2461|0.2507|0.2507|0.2498|0.2506|0.2477|0.2523|0.2498|0.2478|0.252|0.2547|0.2585|0.26|0.2664|0.275|0.273|0.2694|0.2636|0.266|0.2623|0.2683|0.2727|0.2712|0.2776|0.2671|0.2682|0.2688|0.2487|0.2482|0.2597||0.2669|0.2693|0.2624|0.2596|0.2659|0.2694|0.2815|0.286|0.3118|0.3079|0.3061|0.3077|0.3078|0.31|||0.3079|0.308|0.3065|0.3087|0.3042|0.3018|0.298|0.2955|0.2883|0.2834|0.2913|0.29|0.29|0.288|0.2831|0.2951|0.2982|0.3088|0.3023|0.3122|0.313|0.3144|0.3114|0.3187|0.309|0.3054|0.3066|0.3092|0.3077|0.3066|0.3025|0.3098|0.3014|0.305|0.3135|0.3058|0.2984|0.2964|0.295|0.295|0.3|0.3048|0.2991|0.2925|0.2835|0.287|0.262|0.2639|0.2659|0.2541|0.2559|0.2565|0.2574|0.2599|0.2551|0.2547|0.2563|0.26|0.2579|0.2496|0.2504|0.2466|0.2493|0.2487|0.2356|0.2323|0.2314|0.223|0.2188|0.2163|0.2248|0.2185|0.2181||0.2185|0.2134|0.2157|0.211|0.2118|0.2031|0.2052|0.2102|0.209|0.2096|0.2035|0.2008|0.2016|0.2055|0.2065|0.2094|0.2138|0.2062|0.2176|0.2228|0.2255|0.2252|0.2191|0.2219|0.2145|0.2236|0.2239|0.2266|0.233|0.24|0.2369|0.2454|0.2333|0.2378|0.2431|0.2197|0.2183|0.2115|0.2083|0.1981|0.1965|0.1994|0.1963|0.1969|0.1955|0.1903|0.1899|0.1888|0.189|0.1777|0.173|0.172|0.1713|0.1761|0.1815|0.1871|0.1884|0.195|0.2032|0.196|0.1903|0.1826|0.1897|0.191|0.1847|0.18|0.1883|0.1907|0.1804|0.1877|0.1829|0.1991|0.2047|0.2048|0.2047|0.197|0.1916|0.202|0.203|0.2022|0.2092|0.2072|0.206|0.2126|0.212|0.2075|0.207|0.2102|0.2084|0.2071|0.2163|0.224|0.2257|0.2318||0.2405|0.2268|0.2195|0.2215|0.2214|0.22|0.216|0.2227|0.2144|0.2134|0.2162|0.2087|0.2052|0.2035|0.21|0.2158|0.2203|0.2308|0.229|0.226|0.226
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.716|3.688|3.66|3.65|3.615|3.642|3.613|3.638|3.648|3.658|3.622|3.655|3.633|3.646|3.845|3.886|3.876|3.888|3.843|3.923|3.891|3.921|3.97|3.915|3.973|3.929|3.929|3.996|3.994|3.95|3.925|3.934|3.936|3.962|3.926|3.878|3.847|4.03|4.007|4.013|4.025|4.007|4.073|4.047||4.125|4.119|4.067|3.971|4.01|4.054|4.074|4.111|4.096|4.071|4.05|4.059|4.06|4.07|||4.063|4.035|3.947|3.997|3.973|3.958|3.877|3.811|3.822|3.768|3.81|3.832|3.84|3.754|3.702|3.722|3.753|3.811|3.81|3.917|3.929|3.934|3.933|3.965|3.9|3.893|3.893|3.849|3.913|3.904|3.867|3.809|3.766|3.789|3.816|3.771|3.701|3.662|3.536|3.557|3.523|3.556|3.494|3.441|3.464|3.542|3.495|3.487|3.504|3.481|3.451|3.482|3.542|3.586|3.571|3.522|3.568|3.625|3.633|3.629|3.634|3.586|3.568|3.55|3.552|3.543|3.537|3.454|3.444|3.385|3.446|3.388|3.375||3.383|3.358|3.342|3.285|3.29|3.246|3.309|3.327|3.292|3.462|3.474|3.423|3.508|3.577|3.535|3.58|3.638|3.585|3.59|3.61|3.653|3.645|3.588|3.605|3.592|3.541|3.497|3.487|3.545|3.611|3.583|3.624|3.611|3.618|3.576|3.627|3.508|3.539|3.505|3.485|3.413|3.305|3.314|3.251|3.277|3.249|3.329|3.396|3.378|3.341|3.312|3.287|3.295|3.337|3.357|3.363|3.364|3.389|3.5|3.473|3.376|3.345|3.46|3.516|3.565|3.661|3.681|3.685|3.802|3.883|3.861|3.901|3.929|3.95|3.963|3.929|3.922|4.01|4.061|4.09|4.17|4.146|4.116|4.136|4.142|4.144|4.179|4.17|4.254|4.308|4.25|4.269|4.253|4.349|4.234|4.273|4.283|4.246|4.303|4.275|4.282|4.21|4.237|4.288|4.243|4.357|4.342|4.407|4.447|4.467|4.385|4.462|4.568|4.612|4.613|4.659
05518|7134|/equities/telenet-group-hldg|STOXX600||20.62|20.6|20.6|20.6|20.66|20.64|20.66|20.6|20.6|20.6|20.6|20.62|20.64|20.5|20.64|20.64|20.5|20.54|20|19.96|20.16|19.92|19.93|19.81|19.86|19.83|19.84|19.9|19.94|19.95|20.14|20.04|20.04|20.12|20.08|20.12|20.08|20.08|20.16|20.16|20.2|20.3|20.4|21.14||21.04|21.06|21.08|21.08|21.04|21.04|21.02|21.08|21.16|21.06|20.96|20.82|20.9|20.96|||20.9|20.82|20.84|20.78|20.94|20.76|20.68|20.5|20.62|20.8|20.84|20.86|21.06|||15.2|13.86|14.33|13.85|14.4|14.63|14.56|14.39|14.77|14.61|14.32|14.39|14.64|14.48|14.31|14.54|14.66|14.87|15.07|15.25|15.1|15.13|15.16|14.98|15.28|15.4|15.42|15.17|15.42|15.75|16.14|15.68|15.8|15.83|15.62|15.25|15.1|15.29|15.51|15.31|15.12|15.93|15.95|16.21|15.95|16.2|15.95|15.66|16.71|16.76|16.44|16.06|15.8|15.78|15.25|15.29|15.21|15||14.49|14.06|13.91|13.43|13.57|13.46|13.88|14.11|14.08|13.75|13.94|14|13.8|14.07|14.35|14.97|15.28|15.15|15.5|15.55|15.63|15.63|15.22|15.47|15.69|15.69|15.56|16.26|17.23|17.59|17.45|17.4|16.14|16.12|16.09|15.77|15.53|15.75|15.48|15.43|15.12|14.4|14.07|14.22|13.94|13.65|13.71|13.5|13.66|13.7|13.32|13.4|13.57|14|14.03|14.31|14.72|14.76|14.94|14.56|14.11|13.93|13.96|13.87|13.92|15.13|15.37|14.92|14.76|15.17|14.79|14.95|14.96|14.74|14.92|14.21|13.37|13.86|14.07|14.01|14.31|13.96|14.17|14.57|14.67|14.69|14.82|14.72|14.94|14.96|15.19|15.23|15.22|15.69|15.36|15.35|15.5|15.51|15.16|15.18|14.93|14.69|14.95|15.31|15.51|15.61|15.19|15.26|15.24|15.48|15.96|16.17|16.63|16.74|19.13|19
05519|380|/equities/telenor|STOXX600/EAFAVALUE||108.8|109.05|110.25|109.35|109.4|109.5|109.45|110.7|112.45|112|111.6|111.35|109.35|109.1|109.2|109.7|110.5|110.8|110.6|113.65|112.9|113.65|114|113.8||114.9|115.75|117.8|117.55|118|118.4|||122|122.85|123.1|123.55|129.95|129.3|129.45|128|128.4|130.95|131.15||132.95|134.2|132.9|129.9|129.65|127.75|129.5|129.7|129.1|128.35|127.05|127.85|127.6|126.05||||122.65|122.1|120.95|122.7|122.65|122.35|121.25|122.45|121.1|122.65|121.9|122.2|122.65|120.65|119.1|119.3|119.35|119.2|120.4|121.55|120.3|121.45|122.95|120.9|119.1|117.9|116.55|118.7|117.15|117.1|117.2|116.3|116.15|117.2|116.1|115.65|115.15|113.5|116.4|114|113.5|112.9|110.55|112.95|110.8|104|104.35|103.85|104.5|102.95|103|103.35|103.85|103.8|104.05|102.55|104.1|103.4|102.7|103.6|102|99.38|98.72|98|97.28|95.42|94.84|92.6|91.6|91.6|90.58|90.28||89.86|89.3|89.5|87.68|89.7|88.56|90.6|90.86|92.86|91.34|93.16|92.86|92.6|94.2|95.22|95.08|95.94|95.3|97.92|98.72|100.5|100.4|98.6|99.16|99|98.18|97.28|97.38|97.68|98.26|96.36|97.48|95.6|94.34|93.94|93.18|94.3|94.36|95.04|94.5|93.3|89.54|90|90.38|90.68|92.66|94.54|93|96.3|95.02|94.68|94.74|96.1|97.46|97.6|97.02|94.98|100.9|101.85|101.6|99.66|101.5|104.4|106.55|103.45|103.9|104.45|104.4|102.3|101.7|103.3|105.6|105.25|105.65|107.3|105.9|105.4|106.4|105.8|106.45|108.4|108.7|109|109.9|108.9|109.65|111.7|111.8|112.95|114.1|114.9|113.8|114.8|114.15|113.65|113.85|113.5|114.9|115.5|114.95|115.6|114.6|114.6|116.3|116.95|117|115.65|117.05|116.95|116.2|116.4|118|123.35|125.45|132.7|132.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||23.65|23.67|23.59|23.44|23.44||23.1|23.24|24|24.21|24.37|24.15|23.98|24.04|24.27|24.6|24.5|24.8||25.27|25.15|25.23|25.27|25.92|26.19|26.39|26.5|26.76|26.69|26.4|26.44||26.56|26.71|27.04|26.82|27.08|26.96|26.92|27.02|27.29|27.14|27.53|27.6||28.56|28.47|28.04|26.62|26.73|26.81|26.74|26.9|26.5|26.88|26.72|26.61|26.62|26.55|||26.68|26.62|26.52|26.45|26.37|25.93|26.03|25.77|26.25|26.08|26.67|26.57|26.58|27.18|26.4|26.3|27.19|27.32|27.36|27.05|27.38|27.46|27.12|27.33|27.17|26.92|26.62|27.05|27.15|26.94|26.92|27.18|26.14|26.56|26.72|26.38|26.34|26.37|25.94|25.92|25.9|26.44|26.28|26.2|26.79|27.69|27.19|26.98|27.23|27.23|26.71|27.5|27.69|27.69|27.88|27.67|27.7|28.15|27.91|27.65|27.85|27.45|27.64|27.77||27.52|27.28|27.4|27.23|26.66|27.06|26.65|26.77||26.8|26.6|26.7|26.22|26.33|26.73|27.68|27.99|28.43|28.13|28.29|28.32|28.28|28.28|28.69|28.86|29.03|28.62|28.85|29.15|29.43|29.39|29.22|29.39|29.55|29.22|29.14|29.17|29.29|29.66|29.05|29.52|29.34|29.09|29.1|29.06|29|29.41|29.14|29.25|29.04|28.43|28.06|29.04|28.08|28.25|32.21|32.46|32.41|32.4|32.25|31.74|31.63|31.92|31.94|31.96|32.1|32.12|32.95|32.85|32.03|32.38|33.37|33.62|33.4|33.8|34.12|34.12|34.12|35.26|35.33|35.12|35.5|35.45|35.85|35.73|35.38|36.79|37.14|37.24|37.75|37.63|37.58|37.92|37.91|37.99|38.35|38.22|38.33|38.87|38.74|38.23|38.03|37.81|37.39|37.34|37.21|37.51|37.72|37.46|37.61|37.1|37.28|37.65|37.53|37.47|37.29|37.4|37.64|37.46|37.14|37.53|37.2|39.5|39.58|39.57
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||13.715|13.345|12.995|12.96|12.955|12.805|12.745|12.92|12.515|12.825|12.875|13.025|12.93|13.055|12.75|12.825|12.875|12.81|12.71|12.425|12.345|11.915|11.67|11.88|12.21|11.98|11.875|12.33|12.3|12.125|12.335|12.255|12.295|12.13|12.215|12.255|12.11|12.25|12.5|12.52|12.42|12.1|12.27|12.35||13.05|12.69|13.16|12.955|13.335|13.05|13.105|13.125|13.27|13.335|13.44|13.485|13.26|13.31|||12.96|12.995|13.16|13.495|13.1|13.075|13.26|13.33|12.945|12.825|13.25|13.555|13.7|13.255|13.22|13.465|13.43|14.75|14.54|15.445|15.77|16.04|16.385|16.3|16.185|16.135|15.71|15.68|16.065|15.68|16.02|15.735|16.245|16.26|16.515|17.345|16.055|16.195|15.86|15.905|15.64|15.535|15.25|15.135|15.26|15.35|15.9|16.25|16.215|16.465|16.1|16.07|16.04|16.245|16.55|16.35|17.195|16.51|16.025|16.155|16.265|16.035|15.845|15.835|15.775|15.535|15.095|16.24|16.82|16.285|16.57|16.52|16.645||16.58|16.29|16.29|15.925|15.71|15.37|15.48|15.785|15.755|15.235|15.385|15.52|15.33|15.67|15.81|16.055|16.325|16.715|16.38|15.915|16.36|16.27|16.17|16.545|15.525|16.415|16.285|16.76|16.68|15.925|15.995|15.665|16.34|16.45|16.79|16.645|16.155|15.93|16.11|15.705|15.31|15.81|15.385|15.045|15.16|14.975|15.035|14.705|14.295|14.585|13.935|14.49|13.81|14.49|14.57|15.005|14.81|14.51|14.445|14.18|13.265|13.24|13.515|13.13|12.745|12.475|13.605|13.8|13.415|13.545|13.575|13.93|14.245|14.25|14.315|14.03|13.365|13.36|13.795|14.285|14.155|13.69|13.75|13.76|14.57|13.905|14.105|13.85|13.975|12.84|12.965|13.295|12.755|12.885||13.135|13.165|12.85|12.99|12.86|12.59|12.62|13.12|13.27|13.24|13.605|13.185|13.02|12.625|12.68|12.49|12.35|12.595|12.725|12.685|12.19
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.806|7.738|7.706|7.666|7.596|7.61|7.644|7.714|7.794|7.79|8.054|8.036|8.01|8.026|8.02|7.958|7.95|7.912|7.954|7.95|7.918|7.834|7.832|7.874|7.746|7.716|7.634|7.754|7.854|7.882|7.914|7.794|8.004|8.062|8.05|8.1|7.966|7.928|7.922|7.93|7.972|7.972|7.9|7.768||7.86|7.77|7.75|7.768|7.754|7.784|7.792|7.718|7.66|7.686|7.63|7.794|7.924|7.906|||7.98|7.862|7.682|7.6|7.566|7.612|7.694|7.612|7.596|7.434|7.5|7.302|7.342|7.39|7.22|7.416|7.34|7.312|7.21|7.166|7.142|7.162|7.112|7.108|7.104|7.086|6.964|7.128|7.236|7.186|7.158|7.22|7.37|7.384|7.392|7.378|7.39|7.378|7.392|7.364|7.438|7.458|7.46|7.366|7.258|7.464|7.28|7.252|7.306|7.286|7.306|7.366|7.364|7.334|7.302|7.294|7.376|7.456|7.386|7.326|7.4|7.302|7.254|7.234|7.242|7.09|7.23|7.02|7.004|6.9|7.084|7.002|7.08||7.148|7.15|7.18|7.15|7.184|7.184|7.234|7.496|7.44|7.354|7.362|7.3|7.318|7.318|7.38|7.372|7.454|7.31|7.198|7.274|7.352|7.432|7.268|7.184|7.24|7.316|7.168|7.22|7.218|7.192|7.072|7.316|7.094|6.882|6.776|6.862|6.686|6.774|6.748|6.708|6.766|6.802|6.64|6.572|6.382|6.194|6.288|6.208|6.28|6.348|6.256|6.048|6.06|6.15|6.244|6.214|6.24|6.436|6.552|6.402|6.25|6.27|6.414|6.402|6.774|6.834|7|7.106|6.962|7.094|7.118|7.116|7.128|7.158|7.288|7.104|7.018|7.138|7.114|7.132|7.202|7.058|7.1|7.424|7.48|7.62|7.72|7.716|7.678|7.682|7.598|7.632|7.536|7.492||7.34|7.394|7.372|7.414|7.428|7.302|7.558|7.558|7.574|7.508|7.478|7.48|7.336|7.35|7.21|7.198|7.026|7.092|7.268|7.234|7.112
05523|1166527|/equities/thg-holdings|STOXX600||81.5|78.34|75.6|76.7|78|76|74.6|77.84|72.9|72.84|72.84|68.2|66.12|68|64.02|61.96|63.54|62.1|62.76|63.56|63.82|60.68|61.78|61.52||59.24|56.58|57.8|57.76|58.12|57.4|61.36|59.52|61.66|61.42|62.9|74.74|82.22|83.4||98.4|95.18|116.2|117||99.98|96.76|91.32|92.72|98|89.2|85|84.98|76.76|95.76|66.1|64.92|63.28|64|||65.02|63.7|67.24|69.3|67.5|67.56|63.82|61.14|61.38|60.82|62.42|62.34|58.36|54.18|54.56|58.04|56.86|61.6|60.34|62.08|63|66.26|69.42|72.88|67.56|65.22|59.62|57.94|55.44|54.16|56.56|55.96|57.68|59.92|60.84|59|57.16|57.76|57.28|55|57.08|59.22|58.46|59.86|63.06|61.96|58.06|57.98|54.44|55.34|52.5|53.12|54.78|54.5|54.54|49.45|53.5|53.84|68.46|66.08|64.8|59.86|56.92|56.94|48.27|49.36|48.4|46.77||43.9|44.5|43.12|||47.83|49.97|53.5|52.06|53.12|52.28|55|58.86|63|57.4|59.3|60|59.44|59.42|63.4|64.5|68.12|67.88|63.46|66.68|69.14|72.26|65.72|63.06|63.16|66.44|66.58|67.46|73.02|77|78.3|70.52|65.56|69.68|64.3|60.08|55.4|55.82|59.3|53.2|56.46|62|60|54.82|46.49|49.13|54.68|58.46|50.32|45.84|40.59|38.15|34.24|32.76|32.33|35.8|37.49|36.65|39.71|36.57|37.72|36.47|40.7|40.2|40.17|39.46|41.82|41.47|40.47||43.08|40|49|51.18|54.14|53.26|53.28|52.84|52.76|52.98|55|52.4|55|56.24||60.14|61.52|61.44|60.86|61.3|63|63.86|68.96|70.22|67.54|69.56|69|66.92|62.92|66.24|65.62|67.6|68.26|65.92|69.66|68.46|67.12|67.62|66|70|70.56|71.68|70|71.74|77.22|74.92
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||172.5|177|177.75|169.5|174.1|173.55|173.9|174|173.65|174.75|179.25|175.5|173|172.75|167.5|168.1|168.75|172.25|175.05|175.25|180|174.85|176.5|171.55||171.05|168.25|167|167.7|169.05|172.55|||168.75|169.7|170.8|170.2|169.2|165.05|169.95|166.6|165.5|166.5|162.4||163|161.6|158.3|162.1|164.95|164|162.4|163.25|172.4|170.75|174.25|171.9|172.95|172.55||||168.55|169.6|170.15|176|173.48|171|169.04|169.1|167.04|165.16|163.82|164.46|164.42|159.78|165.12|160.5|162.82|156.2|159.36|163.02|161.04|165.74|168.28|168.94|164.44|164.04|166.06|166.7|174.24|180.6|180.16|182.42|183.22|183.46|185.5|183.6|180.74|179.18|175.22|174.74|172.74|173.1|175.2|175.8|176.4|174.56|175.14|182.76|184.14|183.1|181.24|183.26|184.6|182.76|185.9|189.06|186.02|188.08|186.34|185.84|188.42|183.56|181.48|175.32|167|169.92|169.02|164.44|165.6|166.36|164.9|164.5||164.22|164.36|176.36|177.84|181.84|182.32|190.18|197.58|203.4|196.52|204.45|199|197.54|196.16|195.12|197.52|195.06|187.28|183.5|188.18|187|186.74|185.3|185.14|183.74|182.86|177.76|179.12|182.18|183.84|185.58|177.64|166.8|167.5|163.88|163.08|159.98|164.24|169.32|168.02|168.96|170.56|165.8|167.12|161.72|154|167.8|171.64|176.06|170.88|166.1|162.9|164.24|161|166|169.4|177.4|201.15|200.55|193.68|192.38|183.38|182.82|183.42|184.24|181.5|185.64|191.24|190.46|190|199.5|228.9|221.95|229.25|233.4|233.45|227.9|224.4|221.65|224.2|224.7|224.9|227.35|226.55|224.8|230.15|227.7|225.05|222.75|226.55|234|237.95|239.65|243.25|244.1|242.95|240.8|249.8|233.5|226.25|217.25|226.4|220.25|220.6|224.6|224.65|214.7|205.95|203.75|204.3|205.3|205.7|201.4|199.32|200|192.46
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||335.2|335|335|336.6|338|338.8|337.4|343.8|344.6|348.6|347.8|347|347.2|349.8|353.2|354.8|356.2|355.8|359.8||358.6|356.2|361.8|364.6||360.8|359.6|360|359.2|359.2|||354.8|355.4|356.4|353|352.4|350.4|352.2|349.8||346.4|347.8|348.8|353|356.4|355.8|368.2|364.975|367.631|362.509|363.837|355.68|356.628|355.111|362.509|357.577|358.525|362.319||||349.799|346.575|343.729|347.902|343.16|342.97|338.987|340.884|338.607|344.867|348.472|353.783|350.748|336.71|338.038|336.71|341.453|341.832|349.799|354.542|353.214|354.352|353.404|355.87|359.664|362.13|357.008|354.921|353.783|352.645|351.696|355.111|350.179|348.092|350.558|355.87|353.404|355.301|352.835|355.87|354.542|356.818|363.268|357.198|357.198|355.87|349.799|351.317|348.851|348.282|351.696|362.319|350.558|348.851|346.954|338.607|338.228|339.746|337.849|342.781|338.797|342.97|345.626|344.298|342.022|354.732|352.455|351.696|346.575|347.144|345.057|347.144||346.764|345.436|341.263|336.71|339.746|335.952|337.469|339.556|339.935|341.263|342.401|346.006|346.954|346.006|347.713|349.42|355.301|353.214|346.195|344.867|348.282|349.799|349.42|345.247|339.176|341.073|338.987|342.781|345.247|342.591|338.607|342.97|341.453|339.556|337.469|329.881|326.657|322.863|327.605|330.071|334.244|327.226|326.846|330.261|350.938|341.642|346.575|350.938|345.816|345.247|337.09|334.434|346.006|346.764|343.16|345.057|352.076|349.61|350.369|340.504|337.09|336.71|344.678|353.783|349.799|356.059|357.956|362.13|362.509|373.322|375.029|379.582|377.495|381.858|375.029|370.856|371.425|366.303|365.165|363.837|365.544|364.027|368.39|364.027|364.596|370.856|371.614|368.959|361.75|362.319|364.975|365.165|365.165|353.973|347.713|347.902|354.542|350.558|345.436|341.453|339.556|339.176|331.968|331.968|335.762|336.71|335.572|332.916|333.675|331.589|334.434|330.83|327.984|333.675|327.605|329.123
05526|19020|/equities/trelleborg|STOXX600||259.8|271|270.4|265.65|264.7||267.5|274.4|||288.9|285.9|290.4|290.2|289.2|288.3|289.1|284.7||283.7|280.2|269.2||274.8||273.3||273.6|280.5|264|261.45||257.2|257.4|263.6|260.7|262|264.3|261.7|259.9|258.2|256.1|254.45|254.7||257|267.1|280.3|285.2|286.2|285.7|287|286.6|289|||282.6|284.2|286.6|||289.3|293.1|294.6|292.1|295.1||283.8|274.9|265.15|255.5|260.1||260.2|253.1|250.2||249.6|262.4|254.6|263.1|267.9|268.8|272.1|||271.7|274|270.5||271.2|267.9|268.7|265.3||266.1|263.8||259.8|259.8|259.1|260.9|259|258.2|256.8|259.9|262.7|260.6|260.3||266.8|255.6|258.8||262.1|260.2|254.04|257.05|254.74|253.4|256.62|251.18|249|247.4|252.9||246.1|246.5|245.79|245.7|243.21|244.7|244.93|248.97||248|248.75|246.48|249.6|250.13|247.7|249.41|252|255.06|252.6|257.6|255.21|256.97|262.86|261.2|258.02|255.46|256.95|255.35|254.92|256.64|257.06|255.71|252.11|244.4|243.58|239.5|242.1|244.95|247.5|253.3|255.21|253.01|254.2|250.5|242.8|239.5|243.56|245.5|242.8|242.69|241.78|235.92|235.41|232.5|226.36|226.1|231.7|231.99|228.6|223.78|222.3|218.35|215.85|216.3|220.69|222.2|220.6|221.12|212.7|206.09|205.35|207.5|206.59|207.5|209.1|216.1|213.47|214.3|214.5|212.1|217.26|213.59|219.91|225.41|221.3|218.52|219.62|220|219.02|219.7|218.11|223.77|226.35|225.87|231.64|231.4|233.7|232.42|232.53|237.8|240.87|239.4|243.3|241.01|241.12|242.82|235.1|234.88|237.64|236.38|236.68|235.3|236.67|248.5|247.7|243.92|234.08|238.9|240.59|238.68|236.06|233.56|226.2|226.25|221.75
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||147.65|146.95|148|149.35|149|149.2|149.5|152|153.1|154.05|154.5|153.5|154.6|153.8|152.9|156.35|156.75|156.55|158.5||158.25|157.25|158.5|160||159.55|158.95|160.3|159.95|161.55|||160.2|160.35|161.1|159.8|158|156.8|157.55|158.5||156.45|156.75|157.25|159.15|159.5|158.25|159.1|158.8|158.8|159.15|158|149.35|150.25|150.2|150.4|148|150.25|151.35||||149.35|148.15|147.65|149.9|149.15|148.3|145.7|147.3|146.05|148.2|149.1|149.55|148.45|145.2|145.35|145.55|148.1|147.4|150.7|152.6|152.15|153.25|153.45|154.65|156.85|155.9|155.95|156.55|156.7|156.55|156.9|160.25|156.85|155.8|155.45|157.7|157.85|158.75|156.1|157.6|154.45|155.95|157.85|156.75|157|158.65|156.5|155.95|156.1|159.3|157.45|162.55|162.35|162.2|161.5|161.05|160.1|160|157.85|159.1|157.55|158.95|159.7|160.55|159.75|164|165.55|167.7|165.35|165.9|165.25|165.5||164.55|163.5|164.45|162.6|162.75|161.55|163.7|166.4|164.3|164.3|163.35|164|165|168|168.05|167.75|169.4|165.5|164.55|163.5|164.9|164.7|164.95|164.5|163.3|162.7|162.25|164|164.15|163.85|163.5|168.75|165.8|165.75|165.15|163.1|163.8|160.7|163.15|163.05|163.3|160|159.25|156.45|155.35|152.9|155.95|157.45|156.3|156.9|152.2|152.95|157.9|159.7|157.75|157.7|162.45|161|160.65|157.65|156.9|158|160.2|160.9|159.3|160.6|162.55|164.3|163.4|165.6|165.95|168.75|168.7|170.25|171|170.15|170.2|168|168.35|166.95|167.4|165.4|167.65|168.4|168.45|171.55|174|173.7|170.15|170.2|170.1|169.95|170.7|170.1|168.5|166|166.8|166.75|165.4|165.55|164.95|166.5|164.1|163.8|164.35|165.75|164.1|161.95|162.35|160.85|163.1|160.9|161.6|162.2|160.05|157.25
05528|547|/equities/ucb|STOXX600/EAFAVALUE||81.2|79.96|79.68|79.5|80.94|83.68|83.54|84.1|84.74|84.2|85.78|84.8|83.94|85.3|84.98|85.66|85.66|83.82|83.98|82.84|82.5|80.82|81.52|79.32|82.6|83.1|82.08|84.36|85.84|87.3|88.28|86.84|85.44|85.4|86.38|85.24|84.64|84.34|84.54|83.64|82.58|81.78|84.66|84.22||84.42|85.54|85.26|87.94|87.86|87.7|87.14|86.18|86.58|87.8|87.7|87.58|86.48|85.56|||86.04|85.36|82.58|82.2|82.44|83.5|82.92|80.36|80.24|78.98|78.88|78.24|79|77.56|78.42|79.32|79.1|80.46|78.3|80.22|80.82|80.08|79.82|80.42|79.9|80.34|80.54|81.38|82.44|81.8|80.38|80.98|79.1|78.6|77.9|76.48|78.1|77.66|78.34|79.06|78|77.88|76.14|76.28|75.1|73.22|73.8|75.38|75.24|75.34|74.58|75.54|76.52|77.02|76.82|77.46|77.66|80.52|81.12|79.72|77.98|78.04|77.84|78.64|76.34|75.78|76.2|75.14|74.5|73.56|74.8|73.44|73.5||74.66|75.26|75.12|73.36|74.2|73.12|73.66|74.6|73.12|72.18|71.66|72.56|72.76|71.14|71.58|74.04|71.74|76.78|77.14|77.66|77.96|77.74|76.78|75.72|75.8|74.26|73|74.6|74.76|73.78|73.5|78.26|77.3|75.92|75.18|76.44|76|76.5|75.62|76.32|75.38|73.92|76.38|74.56|74.26|73.4|73.44|74.32|75.76|76.02|74.66|73.48|72.98|72.84|71.94|72.74|73.18|71.74|72.78|71.56|71.12|71.12|70.14|70.04|68.8|69.44|66.96|68.14|68.42|67.46|68.88|68.8|69.94|71.08|71.74|71.1|70.46|70|69.62|69|70.16|69.7|70.1|70.92|71.04|71.7|71.6|70.78|70.4|72.34|73.38|72.62|72.44|73.2|73.42|73.14|73.64|73.74|74.18|73.12|73.72|73.66|73.96|73.94|74.18|76.3|77.96|81.18|80.42|78.96|80.36|81.18|83.3|85.04|84.74|83.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||25.59|25.09|25.16|25.73|26.03|25.73|25.79|26.17|26.2|26.44|27.36|27.59|27.93|27.89|27.56|27.46|27.54|27.46|27.53|27.35|27.33|26.4|26|26.8|27.27|27.49|27.19|27.66|28.71|28.25|28.87|28.78|28.53|28.51|28.79|28.59|28.88|29.06|29.2|29.45|29.58|28.66|28.55|27.94||29.76|29.32|29.34|29.07|29.53|29.24|30|30.49|30.96|30.69|30.2|29.9|30.01|30.06|||29.5|29.63|30.39|31.11|31.21|30.86|30.08|29.88|29.8|29.47|30.16|30.06|29.74|29.25|29.27|29.92|29.9|30.8|30.76|30.8|31.55|31.61|31.26|31.96|32.39|31.74|31.8|31.57|31.4|31.22|31.75|31.91|32.25|32.59|32.4|32.5|32.69|32.16|32.45|32.58|33.48|33.59|33.48|33.62|34.98|34.99|34.05|34.63|34.38|34.77|34.53|34.75|34.69|34.32|34.07|33.72|34.53|34.44|34.75|35.53|35.51|36.21|35.37|36.02|35.45|34.41|34.78|34.46|35.37|34.32|34.52|34.11|34.19||34.75|34.57|35.24|34.87|34.8|34.06|35.11|35.5|35.31|33.98|34.95|34.01|34.2|36.03|35.96|35.52|34.78|34.2|34.22|34.1|34.3|34.47|33.92|33.86|33.58|34.12|33.7|34.57|35.01|35.75|36.25|35.32|34.47|34.89|34.45|34.01|32.71|33.1|33.12|33.35|33.37|34.01|33.93|33.27|33.69|33.14|32.56|31.93|32.47|31.64|31.16|31.01|30.9|31.23|31.95|31.59|32.04|31.5|32.18|30.72|30.13|29.47|29.66|29.67|30.17|29.15|30.31|30.93|30.52|30.96|30.64|31.17|31.18|31.75|32.38|31.87|31.48|31.29|30.63|30.65|31.36|30.67|31.75|32.2|32.94|32.62|33.12|33.05|33.2|32.97|33.19|34.74|34.45|36.5|36.39|36.15|36.48|37.09|36.23|35.99|36.1|36.71|37.19|35.58|35.24|35.36|34.08|32.84|32.64|33.27|33.43|33.26|35|33.91|33.37|32.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||21.265|21.12|20.57|20.58|20.29|20.145|20.255|20.55|19.9|19.696|19.258|18.846|19.122|18.516|18.51|18.35|18.658|18.482|18.7|18.418|18.858|18.732|17.914|18.574|18.664|18.708|18.686|18.324|19.126|19.102|19.01|19.048|18.936|18.866|18.77|18.872|18.866|18.802|19.062|18.98|18.94|18.058|18.288|17.626||17.94|18.638|18|18.354|18.864|19.528|19.434|19.784|19.45|19.028|19.37|18.82|18.84|18.36|||18.238|17.74|17.948|17.93|17.41|17.46|17.25|17.15|16.43|16.23|16.916|17.2|17.42|16.286|15.898|16.49|16.054|17.654|16.942|18.62|19.22|19.402|19.084|19.278|18.938|18.636|18.872|19.348|19.078|18.236|18.452|18.104|18.6|19|19.558|19.426|18.632|18.926|18.68|18.742|18.974|18.222|18.262|18.302|18.018|18.138|18.08|17.884|15.926|15.888|15.736|15.31|15.256|15.03|14.958|14.62|14.618|14.658|14.788|14.754|14.588|14.38|14.598|14.612|14.712|14.534|14.43|13.91|13.446|13.272|13.316|13.324|13.262||13.284|13.238|13.4|13.196|12.686|12.788|12.566|12.774|12.868|12.702|12.53|12.55|12.586|12.51|12.424|12.536|12.55|13.024|12.96|13.1|13.124|13.34|13.218|13.43|13.264|13.102|13.016|12.99|13.054|12.87|12.8|13.034|12.858|12.87|12.8|13.042|12.818|12.9|12.646|12.548|12.258|12.312|12.016|11.52|11.508|11.446|11.288|11.204|11.354|11.194|11.052|10.93|10.688|10.714|10.896|10.708|10.666|10.808|11.064|10.708|10.458|10.19|10.474|10.648|10.876|10.798|11.25|10.682|10.504|10.664|10.712|10.964|10.866|10.604|10.612|10.372|10.192|9.613|9.77|9.723|9.996|9.691|9.798|9.378|9.264|9.1|9.328|9.479|9.474|9.324|9.645|10.026|10.034|10.03||10.172|9.908|9.922|9.791|9.846|9.888|9.716|9.628|9.433|9.46|9.58|9.298|9.389|8.642|8.668|8.5|8.705|9.009|9.266|8.717|8.575
05531|989550|/equities/unilever-ord|STOXX600||47.71|47.315|47.37|47.36|47.31|47.765|47.175|47.34|47.41|47.24|47.56|46.935|46.47|46.355|46.51|46.38|46.57|46.85|46.955|47.21|47.195|46.865|46.795|46.8|47.92|48.005|47.9|47.98|48.605|48.635|49.225|49.16|49.735|49.915|49.895|49.95|49.77|49.38|50.32|50.37|50.43|50.35|50.37|50.38||50.51|50.19|49.375|49.865|49.56|49.665|49.475|49.295|49.09|49.3|48.7|48.89|48.715|48.935|||49.07|48.955|48.16|48.15|47.69|47.545|47.82|47.93|48|47.68|47.185|47.63|46.735|46.7|46.145|46.615|46.16|46.17|45.9|46.045|46.34|46.25|46.22|46.31|46.825|47.215|46.59|47.2|47.605|47.44|47.62|48.43|48.14|47.44|47.655|47.56|48.03|48.385|48.195|46.725|46.465|46.115|46.06|46.61|46.515|46.01|46.585|46.585|46.34|45.87|46.02|46.115|46.475|46.74|46.68|46.8|46.75|47.3|47.68|47.545|47.115|47.245|47.455|47.575|47.68|47.495|47.97|47.62|47.235|46.87|47.505|47.65|47.91||47.94|47.865|48.15|47.5|47.82|47.485|47.445|48.32|47.765|48.005|48.115|48.24|48.33|48.595|48.46|48.765|48.685|48.005|47.765|48.12|47.855|47.96|47.84|47.56|47.32|46.47|46.28|46.445|46.19|45.785|44.925|46.395|46.225|46.445|46.215|46.16|45.8|45.835|45.825|46.215|45.66|44.81|44.615|45.225|44.86|45.13|44.93|44.8|44.82|44.91|44.68|44.53|44.875|45.11|44.51|44.635|44.755|45.08|45.405|44.55|45.22|45.92|45.4|45.65|45.53|45.305|46.44|46.455|45.34|45.15|44.96|45.64|45.905|46.295|46.425|45.6|45.18|45.255|45.58|45.015|45.105|45|45.43|45.91|46.145|46.375|46.96|47.24|46.845|47.365|47.15|46.665|46.67|46.61|46.605|46.185|46.355|46.755|47.17|47.45|47.105|47.35|47.98|47.86|47.645|47.635|47.375|47.485|47.885|46.09|45.925|45.6|45.715|46.275|45.66|45.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||27.27|27.16|27.19|27.29|27.24||27.16|27.45|28.28|29.05|29.35|29.58|29.87|29.51|29.52|29.85|29.65|29.37|29.74|29.09|28.64|28|28.07|28.92|29.43|29.41|29.12|29.49|29.79|29.23|29.37||28.7|29.5|29.35|29.52|30.28|30.3|30.05|30.44|30.16|29.65|29.68|29.1||28.9|28.84|28.54|29.39|29.93|29.64|29.78|29.97|29.96|29.71|29.09|29.61|30.16|31.03|||30.92|30.92|30.89|30.86|30.95|31.02|30.61|30.75|30.72|31.16|31.48|31.54|32.17|31.3|31.25|32.38|32.67|33.2|32.93|33.6|34.06|34.68|34.23|34.58|35.36|35.09|35.17|34.31|33.98|33.23|33.7|34.29|34.21|34.48|34.06|34.26|34.41|34.87|35.09|34.37|35.1|35.1|35.38|34.57|34.82|34.06|33.85|33.25|33.25|33.22|33.4|33.52|33.98|33.7|33.22|33.14|33.4|32.86|32.89|33.41|34.61|34.33|34.79|35.04||34.87|34.43|35.06|35.79|34.93|35.15|35.52|35.64||35.65|35.84|35.85|35.34|35.13|34.86|35.1|36.48|36.21|36.37|36.95|35.9|35.84||35.62|35.32|35.28|34.97|34.66|34.16|34.69|34.56|34.74|34.65|34.36|34.42|34.17|34.75|34.16|34.01|34.22|34.94|35.45|35.56|35.5|35.19|34.19|34.37|34.39|33.91|34.57|35.4|35.82|35.2|35|34.74|34.67|34.64|35.5|36.26|35.33|33.43|33.45|33.47|33.41|33.32|34.12|34.33|34.77|33.46|32.58|31.58|32.6|32.32|32.13|32.54|33.22|34.21|34.3|34.78|35.09|34.56|34.21|34.89|34.57|34.12|33.75|33.5|33.06|32.84|33.11|32.97|33.89|33.82|33.83|34.25|34.4|34.4|34.18|34.06|34.45|34.3|33.8|33.94|34.07|34.11|33.4|33.23|31.82|32.13|31.64|31.83|31.39|31.13|31.21|30.89|30.42|29.93|29.28|29.54|29.05|30.05|30.39|30.21|29.83|29.56
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.48|25.34|25.23|24.85|24.69||25.21|26.63|27.61|27.8|28.18|28.49|29.22|29.2|29.17|29.25|28.98|28.86|28.98|28.8|28.79|27.92|27.53|27.92|27.84|27.85|27.28|28.44|29.48|29.93|29.9||29.83|29.83|30.1|29.63|29.7|29.68|29.62|29.87|29.84|29.3|30.04|30.03||30.62|31.55|29.91|27.31|27.11|27.1|27.64|28.14|28.89|28.83|28.87|28.19|28.15|29.32|||29.23|29.14|30.41|29.75|29.84|29.71|29.28|28.77|28.63|28.41|29.34|29.81|30.28|29.75|29.4|29.59|29.27|30.59|30.03|30.9|31.4|31.5|31.37|31.48|31.85|31.54|31.44|31.27|31.13|30.94|31.19|31.4|31.62|31.94|31.85|32.01|32.05|31.83|31.95|31.68|31.98|31.8|31.76|31.29|32.11|32.3|29.31|28.77|29|29.12|28.66|28.62|28.71|29.05|28.79|28.31|28.74|28.58|28.23|27.74|27.63|27.21|27.17|27.63||26.59|26.34|25.7|25.74|25.16|25.5|25.16|25.45||25.22|25.12|25.53|24.98|25.1|25.06|25.19|25.87|25.89|25.26|25.74|25.06|25.44||25.5|25.58|24.91|24.52|24.62|24.52|24.92|25.05|25.17|24.99|24.68|25.02|24.95|25.25|25.92|25.94|26.22|25.53|24.85|24.64|24.21|23.69|22.93|23.07|23.56|23.03|23.14|23.14|23.23|23.72|23.67|23.07|22.84|22.81|23.18|22.59|22.15|21.71|21.22|21.6|21.22|20.99|21.59|21.71|22.1|21.18|20.83|20.14|20.85|20.53|20.68|21.1|21.38|22.58|22.52|23.02|22.8|23.43|23.6|24.69|25.18|25.13|24.42|24.2|24.56|24.51|25.26|24.61|25.3|25.25|25.75|25.85|26.06|26|26.12|26.36|26.76|27.27|26.86|27.35|27.05|26.98|26.91|26.77|25.65|25.99|25.52|25.7|25.44|25.75|26.5|27.08|26.36|24.7|25.08|25.21|25.51|25.23|24.66|24.42|24.48|24.3
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||73.45|73.3|72.9|71.45|69.25|69.45|70.25|71.9|72.85|71.9|73.05|74.15|75.15|74.2|72.55|71.5|69.85|69.25|68.55|69.55|68.05|68.1|70.55|70.4|69.4|69.3|70.7|72.45|74.5|73.5|74.75|74.1|75.35|75.5|75.95|76.1|77.45|77.8|79.55|78|78.8|77.35|75.95|75.8||80.9|83.05|80.9|82.25|81.55|81.3|81.1|80.5|79.35|78.4|79.2|79.8|81.1|83.15|||81.3|80.95|80.7|79.9|80|77.35|74.75|75.2|73.65|72.85|76.4|76.75|78.4|77.05|75.15|76.75|77.55|82|80.4|81|79.35|80.4|78.8|78.25|77.65|78.7|77.7|82.1|80.9|79.1|80.5|82.15|82.45|82.15|80.85|79.75|78.4|77.9|75.35|75.95|77.2|80.7|78.65|78.95|77.05|78.3|78.5|78.05|77.6|77.7|76.65|77.95|77.3|77.1|75.8|76.5|75.3|74.5|74.9|74.6|74.55|72.15|73.15|74|75.05|75.3|74.65|78.6|79.1|78.65|79.65|78.5|78.85||80.3|79.85|80|78.65|80.25|79.75|80.9|83.8|83.3|83.45|83.8|84|84.95|85.55|85.05|84.55|86.7|86.05|85.7|87.5|88.45|89.05|88.75|89.6|87.1|88.3|81.1|81.9|83.1|82.35|82.8|85.35|81.2|78.65|79|77.65|75.75|80.7|79.5|79.25|81.45|81.35||81.7|79.2|77.2|79.35|80.1|81.25|81|80.65|79.95|81.3|83.65|86|85.7|87.55|86.8|87.55|88.3|87.45|86.75|90.45|88.85|88.05|87.65|89.1|90.95|88.25|91.8|90.4|92.05|94|95.45|93.7|92.55|94.15|96.35|85|87|88.65|87.85|95.35|95.55|98.05|109.6|113.3|113.6|109.9|109.5|109.5|109.1|107.1|110.1|110|110.6|105.4|106.1|106.1|106.3|105.6|106|104.4|107.8|107.5|107.5|106.7|110.6|110.4|107.4|106.4|104.2|104.9|105.3|104.5|107.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||181.46|179.6|180|176.96|179.74|180.06|192.84|188|191.02|189.08|193.46|190.02|195.46|194.36|197|198.66|202.05|207.15|207.65||204.3|202.05|198.34|200.65||200.1|203.1|199.48|202.4|208.35|||207.65|209.95|206.55|204.75|193.1|201.65|194.4|193.34||189.38|185.8|186.76|186.86|186.46|185.96|179.7|184.96|188.8|187.9|187.3|193.04|194.38|192.6|194.64|193.9|196.18|193.72||||197.5|197.4|202.15|199|198.32|188.44|187.4|189.54|188.42|195.04|196.36|197.8|195|190.22|197.72|196.22|209.5|201.1|205.1|211.25|205.25|203.5|207.1|203.95|204.05|208.6|200.6|198.14|198.42|201|197.46|203.25|205.1|205|206.55|207.8|208.2|211.75|213.1|215.9|208.5|199.58|201.25|201.7|204.8|197.82|198.78|193.94|192.26|197.54|196.68|201.75|202.95|202.05|201.15|210.6|213.9|216.2|214.3|213.9|210.7|198.7|202.85|200.05|194.6|191.56|200.75|201.7|202.1|203.75|199.7|201.2||198.24|196.24|193.76|191|196.84|193.62|201.65|205.95|205.45|202.75|203.3|191|185.68|186.96|189|184.12|181.22|179.46|176.08|174.92|178.5|182.54|177.5|174.06|169.54|173.28|174.8|174|180.88|176.02|182.7|187.26|167.5|168.22|161.22|154.36|159.66|157.04|150|148.4|148.6|151.5|151.62|143|143.4|140.2|141.78|144.38|145.76|141.64|140.82|134.88|135|135|137.16|138.38|141.18|143.6|149.1|141.24|141.62|138.88|147.08|148.98|148.12|149.86|150.28|157.02|151.04|154.66|162.78|168.48|173.46|175.5|183.34|182.12|182.14|177.68|175.6|183.94|180|174.76|186.42|187|183.4|190.24|192.94|188.86|186.6|187.86|191.56|190.98|194.88|189.58|190.66|192.84|200.1|198|182|186.04|194.36|189.52|184.44|188.02|185.96|189.54|186.56|161.04|161.3|170.4|174.96|167.76|170.6|166.04|166.62|161.76
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||32.9|32.32|32.7|32.54|32.7|32.04|32.28|32.12|31.84|32.32|32.94|32.9|33.64|32.56|32.96|32.44|32.56|32.14|30.96|30.7|30.3|28.9|28.98|29.16|29.72|29.8|29.54|29.56|30.46|30.86|30.86|30.76|30.88|30.32|30.56|30.68|30.2|30.48|31.78|31.62|31.06|30.48|31.14|30.92||31.38|31|30.96|30.68|30.86|30.98|31.04|30.68|32.74|32.34|31.76|31.86|31.2|30.92|||29.74|29.64|30.66|31.04|31.28|31.06|30.82|30.42|30.2|30.16|31.22|31.9|32.06|31.5|31.5|31.46|31.24|34.22|33.42|34.44|35.68|35.88|35.6|36.16|36.1|35.5|35.04|35.02|34.34|33.96|34.56|34.76|35.14|34.54|34.32|34.32|33.6|33.2|32.92|32.46|32.84|31.46|31.2|30.98|31.2|30.9|30.64|30.4|30.68|30.92|30.36|29.84|29.64|29.58|29.02|28.46|29.48|29.4|28.78|28.62|28.2|27.28|27.28|27.34|27.12|26.74|25.92|25.6|25.34|24.78|24.94|24.82|25||24.9|24.58|24.86|24.24|24.26|24|24.2|24.56|25.72|25.32|25.82|25.68|25.48|25.86|25.9|26.12|26.1|25.96|26.2|25.8|26.14|25.94|26.06|25.9|25.54|25.76|25.22|25.22|25.9|25.46|25.38|25.1|24.4|24.4|24.04|23.7|22.34|21.56|21.94|21.98|21.98|22.26||22.08|21.9|21.04|20.78|20.14|20.22|19.43|19.12|19.13|18.72|19.01|18.98|18.26|18.38|18.76|19.19|18.06|17.51|17.32|18.01|18.68|18.51|18.55|19.2|19.3|19.54|19.69|19.46|19.35|19.7|20.38|21.16|20.54|20.26|20.42|20.5|20.34|20.46|19.83|20.12|20.32|20.4|19.95|20.14|20.3|20.76|20.2|20.2|20.54|21.38|22.16|21.74|21.44|22.14|22.68|21.54|22.22|21.96|21|21.9|21.8|22.16|21.9|21.36|20.9|20.82|21.52|21|20.94|20.74|20.74|20.4|19.53
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||223|219.8|217.65|214.85|213.9||212.8|214.8|213.3|216.25|218.3|220.15|219.05|218|214.3|213|213.7|212.3||209.5|207.85|202.85|200.25|202.25|204.25|204.05|201.05|201.6|207.85|209.1|208.3||204.6|204.95|207|206.6|205.2|204.4|205.9|207.35|205.35|201.8|202.75|208.1||210.8|208.95|211.2|211.55|214.6|211.1|211.2|209.1|211.85|212.25|210.55|209.9|208.65|194.36|||191.7|190.24|215.6|213.3|213.85|210.55|204.7|202.75|200.65|197.14|201.75|203.9|203.55|197.82|196.24|198.64|195.66|206.6|202.2|210.05|215.4|216.15|217.15|219|217.8|212.95|210.65|209.8|206.65|205.2|207.65|206.4|205.45|207.45|209.35|208.6|208.3|205.35|205.8|203.5|207.05|205.7|207.6|206.85|210.7|213.8|208|206.85|206.1|205.55|202.3|206.25|206.15|204.3|202.05|198.42|203.95|201.1|201.05|199.76|201.05|198.88|195.08|197.38||193|192.5|193.24|191.88|188.48|190.06|189.36|190.92||189.5|188.5|191|188.72|190|189.88|191.28|196.02|197.9|193.2|194.5|191.26|191.48|192.88|193.82|193.5|193.04|191.76|190.68|190.68|195.26|191.5|192.5|192.72|192.16|192.1|188.8|189.12|191.08|192.12|192.24|193.5|188.54|187.58|186.56|185.94|181.06|183.4|182.46|180.8|181|179.58|177.62|176.04|173.7|171.26|168.8|175.96|176.14|170.66|167.2|168.34|163.98|162.4|162.76|162.86|165.6|164.92|166.44|159.86|158.08|155.28|159.18|158.56|158.64|158.56|162.3|166.06|164.66|167.4|165.82|170.68|167.6|171.2|172.78|169.16|166.88|166.36|165.5|165.6|169.54|164.04|169.28|171.62|170.6|171.3|173.32|173.56|174.2|173.14|178.66|182.08|181.36|184.2|181.28|182.44|182.64|184.26|179.62|181.78|180.14|182.48|180.66|178.48|180.56|181.56|179.28|175.4|174.56|176.72|176.94|177.16|175.14|175.28|169.48|165.66
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||32.69|32.48|32.58|32.06|32.15|32.01|31.56|32.53|32.7|33.12|33.36|32.61|32.9|32.68|32.57|32.83|32.7|32.86|33.26|33.2|33.47|33.03|32.85|33.06|32.56|32.45|32.27|32.78|33.02|33.1|33.18|33.3|33.69|33.77|34.23|34.21|34.24|33.76|34.47|34.33|34.2|33.55|33.39|33.99||34.6|34.88|35.15|34.49|34.74|34.3|35.17|35.45|35.45|35.21|34.74|34.52|34.42|33.7|||32.94|32.75|31.99|31.64|32.49|32.23|31.85|31.54|31.55|31.07|31.68|31.78|31.84|31.59|33.01|30.78|30.23|30.84|30.24|30.36|31.15|30.82|30.39|30.32|30.29|30.06|30.16|30.18|30.3|29.88|30.11|30.19|30.32|30.41|29.64|30.17|30.48|29.58|29.69|29.54|29.15|28.91|28.65|28.55|29.08|28.64|27.8|27.62|27.75|27.94|28.04|27.75|27.66|28.13|27.85|27.63|28.29|28.01|28.62|28.34|28.98|28.9|28.98|29.23|29.07|28.89|28.64|28.42|28.69|27.75|28.16|28.03|28.07||28.06|27.57|27.63|27.39|27.3|27.04|27.46|27.97|28.26|28.37|28.2|28.22|28.03|28.43|28.6|28.52|28.32|28.25|27.88|27.67|28.09|27.98|27.27|27.34|26.49|26.38|25.23|25.61|25.85|26.18|24.85|21.55|21.41|21.28|21.34|21.51|20.25|20.56|20.84|20.7|19.435|19.705|19.545|19.145|19.315|19.92|19.95|19.915|19.95|20.06|19.71|19.515|19.275|19.07|19.175|19.26|19.51|19.325|19.48|18.935|18.7|18.54|18.72|19.075|18.84|19.155|20.46|20.82|20.18|20.6|20.88|21.4|21.76|21.9|22.39|21.56|21.2|21.53|22.17|21.93|21.92|21.69|21.94|21.74|22|21.74|22.18|22.19|22.16|21.83|22.23|22.44|22.36|22.62|22.55|22.35|22.31|22.23|22.01|22.01|21.88|21.86|21.97|21.87|22.46|22.63|21.68|22.5|23.12|23.42|23.64|23.45|23.65|24.09|23.83|23.42
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||25.12|24.76|25.36|24.76|24.92|24.9|25.12|25.4|25.96|26.18|26.62|26.34|26.38|26.38|26.54|26.78|26.78|27.08|27.3|27.26|27.24|26.26|26.24|26.26|26.14|26.12|25.8|26.24|26.86|26.5|26.44|26.04|26.34|26.58|26.88|26.58|26.66|26.12|26.16|26.66|26.86|26.5|26.62|26.36||27.12|26.48|27.58|27.28|27.52|27.5|27.4|27.42|28.36|28.56|28.38|27.94|27.94|27.84|||27.66|27.04|27.48|27.6|27.32|27.24|26.52|25.78|26.66|26.46|27.12|26.74|27.62|27.64|27.34|27.66|27.74|28.28|27.04|26.88|27.18|28.18|28.46|28.96|28.48|28.36|28.02|28.96|28.68|28.5|29.18|28.88|29.26|29.9|29.92|29.7|29.58|29.64|29.72|29.4|29.66|29.4|29.3|29.62|30.08|30.54|28.86|29.06|29.24|29.44|28.68|28.58|28.72|28.7|28.54|28.74|29.02|29.72|29.96|29.38|29.4|28.8|28.02|28.22|27.82|27.6|27.74|27.34|27.16|26.7|27.08|26.62|26.46||26.62|26.4|26.76|25.94|26.26|26.4|27.44|28.02|27.74|26.84|26.78|26.44|26.46|26.68|26.9|26.34|25.88|25.3|25.72|26.26|26.52|27.14|26.4|26.66|27.18|26.82|26.52|26.46|27|27.26|27.8|28.02|26.62|26.58|26.7|26.44|25.8|26.4|26.7|25.98|26.34|26.64|25.82|26.42|24.92|24.4|24.48|24.66|25.22|25.34|24.46|23.48|23.12|23.6|23.96|24.08|24.54|24.26|25.18|24.52|25.12|23.74|24.14|23.58|24.08|24.98|26.48|27.62|27.18|28.68|28.86|28.38|28.46|29.08|30.22|29.58|29.24|29.24|29.42|29.3|29.9|29.22|30.38|30.52|30.86|31.12|31.74|31.7|31.94|32.36|32.92|33.76|33.22|33.8|34.06|33.8|33.74|33.78|32.44|32.72|32.24|33.08|32.86|32.48|32.44|33.16|31.54|30.64|31.12|31.7|32.06|30.84|30.62|30.44|30.12|29.46
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||10.315|10.205|10.23|10.195|10.185||10.265|10.53|10.645|10.705|10.885|10.82|10.97|11.19|11.115|11.12|11.125|10.94|10.935|10.88|10.89|10.735|10.59|10.62|10.575|10.62|10.465|10.5|10.755|11.075|11.05||10.965|10.955|11.145|10.97|11.005|10.835|10.8|10.7|10.72|10.605|10.575|10.58||10.5|10.345|10.24|10.095|8.934|8.936|9.094|8.83|8.852|8.78|8.764|8.694|8.658|8.642|||8.548|8.56|8.682|8.678|8.688|8.61|8.484|8.326|8.244|8.098|8.376|8.388|8.446|8.27|7.942|7.992|7.958|8.372|8.15|8.586|8.898|9.118|9.192|9.29|9.3|9.202|9.286|9.156|9.166|9.138|9.222|9.186|9.158|9.308|9.312|9.464|9.496|9.43|9.532|9.378|9.468|9.336|9.41|9.102|9.442|9.494|8.87|8.72|8.982|9.07|8.81|8.696|8.724|8.814|8.714|8.586|8.852|8.84|8.862|8.812|8.764|8.76|8.46|8.624||8.356|8.264|8.008|8.03|7.868|7.952|7.856|7.912||7.9|7.84|7.99|7.908|8.074|8.132|8.218|8.428|8.496|8.246|8.364|8.072|8.172||8.396|8.354|8.284|8.238|8.17|8.038|8.292|8.32|8.174|8.178|8.104|8.11|7.958|8.002|8.11|8.246|7.996|7.714|7.494|7.48|7.346|7.262|6.98|7.054|7.076|6.9|6.988|6.99|7.018|6.762|7.29|7.08|7.29|7.328|7.386|7.252|7.046|7|6.732|6.746|6.746|6.76|6.978|6.974|7.188|6.87|6.582|6.884|7.016|6.918|6.96|6.9|7.244|7.484|7.332|7.454|7.466|7.724|7.788|8.032|8.338|8.134|7.942|7.942|7.95|7.966|8.174|7.844|8.234|8.264|8.33|8.344|8.488|8.546|8.388|8.308|8.646|8.77|8.548|8.902|8.896|8.804|9.052|8.874|8.612|8.648|8.384|8.564|8.326|8.43|8.468|8.548|8.28|8.04|8.228|8.36|8.774|8.584|8.474|8.108|7.81|7.752
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||28.04|27.62|27.58|27.24|26.94|26.7|26.94|27.26|27.56|28.02|28.26|28.52|28.7|28.36|28.22|27.98|28|27.56|27.4|27.4|27.32|26.72|26.44|26.64|26.86|26.32|26.38|26.66|27.18|27.28|27.32|27.34|27.3|27.76|27.76|27.68|27.62|27.72|27.56|28.3|27.98|27.48|27.32|27.28||27.3|26.92|26.84|27|27|26.98|27.04|27.18|27.16|26.94|26.64|26.08|25.98|25.6|||25.36|25.3|26.42|26.6|26.64|26.52|25.96|25.2|25.3|25.06|26.52|26.7|27.5|26.84|26.44|26.98|26.66|27.76|27.36|28.84|29.28|29.72|29.78|29.98|29.98|29.8|29.52|29.48|29.66|29.7|29.64|29.3|28.52|28.46|28.28|28.46|28.22|27.86|27.78|27.62|27.7|27.32|27.7|27.42|28.34|28.46|27.64|27.5|27.36|27.16|26.9|26.7|26.68|26.32|25.74|25.8|26.42|26.06|25.86|25.94|25.58|25.46|25|25.12|24.76|24.44|24.06|23.2|22.54|22.56|22.4|22.36|22.5||22.5|22.26|22.8|22.56|22.6|22.8|23.48|23.8|24.08|23.92|24.24|23.94|24.26|24.16|24.52|24.96|25.06|25.18|25.46|25.38|25.74|25.64|25.48|25.22|25.12|25.28|24.78|24.96|25.4|25.36|25.6|24.5|23.66|23.86|23.8|23.66|22.88|22.86|23.04|23.14|22.84|22.72||22.6|22.5|21.62|22.32|22.04|22.54|22.12|21.4|21.18|20.86|21.28|21.24|20.94|21.54|21.62|21.76|20.88|20.6|19.94|20.38|20.9|21.06|21.2|21.64|22.2|22.28|23.16|22.7|22.74|22.5|23.32|24.14|23.32|23.4|22.9|22.46|22.18|23.16|22.28|23.34|23.24|23.08|22.78|23.18|23.02|22.56|22.72|22.72|23.62|23.94|24.78|24.98|23.98|24.74|24.32|22.16|22.16|23.24|22.56|22.26|21.68|22.08|22.44|21.5|21.1|20.52|21.34|21.52|21.54|21.52|21.58|21.14|20.76
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||116.3|115.2|116.2|115.6|115.75|117.3|116.7|115.6|116.3|115.05|116.15|115.05|113.95|114.75|114.35|113.35|113.45|112|112.3|112.55|112.1|111|106.8|106.85|107.05|107.5|105.8|107.8|107.95|108.35|108.75|109.1|108.25|108.8|109.8|110.3|110.85|111.3|111.3|108.2|108.75|111.25|115.15|114.35||120.15|119.45|119.55|122|122.4|122.8|121.75|119.45|118.95|118.6|119.1|121.2|120.7|119.65|||119.6|119.25|117.5|116.5|116.35|115.9|115.3|113.45|113.95|113.2|113.9|115.2|114.7|113.8|113|114.1|112.2|112.9|111.25|111.85|112.05|111.25|110.75|110.35|110.75|111.7|110.6|109.45|110.4|110.65|109.3|110.05|104.4|103.6|103.5|104.6|104.05|102.35|102.3|100.55|100.05|100.4|100.55|101.9|102.75|102.25|100.9|100.15|99.88|98.92|98.58|97.98|100.1|99.7|100.2|100.6|100.65|100.2|99.92|99.02|98.02|98.28|98.08|97.7|98.62|97.56|99.26|98.42|98.2|97.76|99.64|99.76|100||99.56|100.3|100.7|99.64|100.75|101.3|102.8|104.6|104.1|104.65|104.85|103.9|104.75|104.15|104.25|105.2|105.1|105.2|104.3|105.65|105.3|104.45|104.7|104.15|104|102.25|101.35|101.55|100.4|99.98|99|103.55|101.1|100.5|97.44|99.54|99.9|102.15|101.9|107.55|107.65|106.45|106.95|107.45|103.2|100.85|100.5|101.3|101.25|100|98.9|97.18|100.6|101.45|101.3|101.3|103.05|104.65|102.75|99.98|99.92|98.76|97.42|97.96|98.08|98.8|98.86|100.95|99.3|100.55|100.4|100.5|101.5|101.95|102.85|101.85|101.45|100|99.34|98.98|98.3|97.54|97.44|103.85|103.75|103.85|105|104.55|104.65|107.35|106.75|106.45|104.75|104.4|105.05|104|103.35|104.75|105.35|104.8|105.1|106.75|107.4|105.3|105.2|106|106.4|104.1|103|102.75|102.4|102.25|99.62|99.42|99.78|99.38
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||379|376.6|370.2|367|377.4|376.9|372|372.7|368|372.7|376.5|368.4|366.8|378.8|433|427.2|425.6|423.3|419.5|421|422.6|412.7|414.2|426.6||425.1|423.6|424.4|426.7|423.4|422.8|||422|422.4|420.1|416.4|418.8|419.6|429.6|431.9|427|431.8|429.3||428.8|448.4|446.9|443.4|456.2|455|457.9|454.9|461.5|462.7|458|453.4|461.6|459.5||||448|451.3|454.9|453.9|457.1|451.3|443.4|441.8|438.8|452.5|454.7|456.3|448.1|444.3|457.4|456.1|464.9|463.3|475.8|492.2|491.7|483.2|487.4|493.9|492.4|491.8|494.1|483.1|481.5|479.9|480.3|467|469.2|464.2|467.1|466.5|461.5|462.3|454.2|464.5|461.2|446|447.8|454.9|447.5|443.1|442|443.3|449.2|446.6|440.2|444.6|446.1|442.6|446.7|455.9|457.6|452.3|451.7|456.5|453.4|455.6|460.8|458.1|450.6|438.3|435.6|437.6|430.6|431.9|428|431.4||430.7|425.9|428.8|422.6|425.1|424.7|426.7|431.7|433.9|428|432.5|427.2|429.2|452.2|453.3|450.5|449.7|450|465.3|466.3|467.6|464.6|461.4|461.4|453.6|457.8|454.1|461.7|467.2|464.5|467.7|464.2|469.3|466.5|462.7|463|456.4|459.5|462.2|464|460.7|461.1|462|457.4|471.6|456.7|454.8|426.6|423|408.8|406.8|416.1|408.2|410.7|417.8|412|392.1|390.9|395.1|389.7|383.3|376.9|381.6|393.8|392.4|385.1|406.2|401|402.7|408.3|408.2|419.6|415.2|420.3|421.5|416.2|397.6|402.5|398.2|403|420.4|415.4|421.4|415.8|424.5|416|420.1|406.5|419.8|405.5|419.9|428.5|422.7|423.3|424|424.5|420.1|417.6|418.5|417.3|416.6|411.9|418|412.7|407.4|411|406.8|402.5|407.2|408.4|407.6|410.8|412.9|416.4|411.2|410.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||299.5|296|291.3|283.9|281.6|282.6|280.1|281|280.3|281.2|281.3|280.6|281.3|279.5|280|276.4|276.6|276.2|278.2|278.2|279.1|271.3|266.6|270.3|270|271.7|266.8|265.5|269.5|278.8|275.9|273.6|270.3|270.8|270.3|272.4|269.4|268|269.9|268.9|269.5|265|253.1|249.3||252.3|251.3|251.6|254.3|254.5|252.1|251.7|254.5|255.3|255.5|259.6|255.2|252.1|251.8|||248.9|248.9|248.3|247.8|249.3|246.4|247.7|246|247|243.9|247.7|248|246.9|243.9|242|248|240.8|245|242.3|248.4|252.9|254.9|255|255.7|256.4|248.5|246.1|245.3|246.9|244.8|247|245.5|246.1|247|249|250.6|248.9|245.7|246.1|242.6|250.2|247.3|245.8|243.8|242|246.8|230|228.9|232.4|232.7|227.5|224.6|223.4|224.1|222.6|219.4|222.7|221.3|217.3|217.6|216.7|216.9|213.5|216|208.9|205.9|206.1|203.8|202.5|200.2|203|199.15|199.05||198.7|200.2|202.6|201.4|204.9|206.5|209.2|212|212.1|210.4|209.4|209.1|209.9|210.1|215.6|214.5|216.1|211.9|208.5|210.3|210|210.5|210.5|210.4|210|208.2|205.9|205.9|208.2|207.9|209.8|209.2|203|204.3|200.5|201.4|196.65|195.95|199.1|199.5|198.9|197.25|197.95|199.05|194.05|190.2|192.3|191.85|193.5|191.4|187.3|186.7|188.95|190.05|187.75|189.65|194.4|193.2|196.4|189.75|191.7|190.05|195.2|196.55|194.5|190.15|191.8|196.25|193.6|196.5|196.55|199.4|200.5|195.55|199.7|195.55|194.3|194.15|191.8|190.65|196.65|191.85|193.2|196|198.55|199.85|205.8|205.5|203.2|203|205.3|208.8|206.3|208.1||209|209.4|208.4|206.9|210.7|208.1|210.4|212.2|209.1|206.9|206.2|204.2|196.55|194.5|198.25|197.45|197.2|193.4|196.3|195.45|193.05
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||132.75|130.15|129.8|128.4|128.55||127.1|128.4|130.15|132.6|132.8|132.6|131.35|131.7|126.65|127.55|127.85|129.2||129|128.3|125.45|125.8|124.75|123.45|124|120.4|119.05|120.3|120.65|120.55||117.65|116.4|117.25|117.15|116.95|114.75|115.05|116.4|116.1|117.4|117.8|117.2||116.85|119.2|116.05|116.75|116.95|116.45|116.8|117.4|118.1|117.35|117.85|116.75|116.9|118.2|||116.5|115.55|119.25|118.2|118.85|117.5|115.05|112.6|113.4|111.8|113.25|113.5|114|113.4|112.3|113.5|111.15|114.05|113.7|115.35|117.2|116.5|116.4|117.35|117.35|116.25|115.45|116.15|116.65|115.4|117.2|116.15|116.05|118|119.1|119.8|120.45|119|118.9|118.2|120.4|122.45|123.75|124|124.75|126.9|121.55|119.25|119|117.45|117.15|114|116.9|120.7|118.15|116.2|119.3|120|121.1|120.45|119.65|118.85|116.2|116.6||113.1|113.85|111.95|110.4|109|111.1|109.55|110.85||109.8|109.55|111.5|110.45|112.85|113.35|115.5|120|120.65|117.8|119.55|117.95|118.15|119.55|122.05|120.55|120.4|118.15|117.9|120.55|121.95|121.9|121.6|121.35|121.45|121.1|119.55|120|121.4|123.05|125.85|123.9|112.35|112.55|110.55|108.15|104.65|107.55|109.9|109.2|108.95|109.3|113.15|112.55|108.15|104.5|106|105.85|106.85|104.85|102.4|102|102.65|101.95|102.5|103.6|108.3|108.3|110.95|104.9|104.7|100.75|103.2|102.15|102.05|102.1|103.25|108.35|106.4|108.95|108.8|112.2|113.2|113.25|117.15|114|111.75|109.6|109.6|108.55|110.75|106.5|109.45|112.35|112.95|114.85|117.15|115.85|114.6|114.95|119|120.45|119.15|121.3|121.2|120.3|118.25|118.2|114.8|117.55|116.15|120.3|118.2|114.6|117|118.95|116.9|114.3|115.85|115.35|116.9|116.9|114.25|112.05|110.45|109.45
05546|1052403|/equities/sea-limited|EAFAGROWTH||58.04|56.88|57.1|57.34|56.99|58.91|59.49|60.31|61.21||62.08|62.87|63.64|65.7|65.03|63.38|63.54|60.97|61.28|58.6|59.39|57.98|57.41|58.57||60.12|60.48|63.19|64.36|67.97|69.44|70.16|72.39|72.45|88.07|84.77|86.71|85.54|84|84.33|78.41|76|74.62|74.45|75.85|76.17|74.73|73.47|74.94|78.71|79.17|78.76|81.49|82.51|82.85|83.52|83.97|81.3|82.03|83.53||84.08|85.7|87.64|87.82|86.55|86.62|85.56|81.75|83.24|82.38|83.67|77.66|79.86|76.91|78.4|78.27|75.23|76.64|74.79|73.45|77.57|79.81|80.06|65.71|65.67|63.56|62.07|62.49|59.98|60.01|62.38|63.3|62.91||65.01|66.83|65.81|64.23|65.02|64|67.32|68.35|68.54|66.26|70.47|72.51|68.95|64.45|64.61|68.55|67|64.26|64|66.73|65.86|61.32|62.05|62.19||60.12|58.38|56.81|54.21|53.04|55.69|55.84|55.67|52.98||52.03|52.81|48.92|50.25||49.92|50.23|52.44|51.02|53.02|53.69|61.05|64.98|63.52|62.27|60.65|61.08|58.1|59.76|59.02|61.38|61.15|58.37|54.26|53.45|54.32||55.63|53.55|54.09|56.94|59.93|58.76|62.31|45.8|49.43|45.99|40.92|47.06|48.47|44.01|45.84|47.27|49.11|49.68|49.54|49.59|50.63|50.01|47.01|46.18|47.39|47.92|53.69|52.93|51.07|54.45|57.36|57.49|59.2|60.05|61.92|60.5|60.67|55.29|56.05|53.63|55.75|54.6|53.97|53.81|54.98|57.04|57.44|59.75|59.01|60.77|62.88|63.05|66.43|63.47|59.36|58.83|58.42||59.93|61.32|62|62.34|61.34|63.82|67.49|64.64|63.38|64.3|67.67|70|72.49|77.43|89.97|88.71|88.58|87.28|83.53|85.54|87.57|86.96|84.01|79.49|77.24|76.32|76.78|76.92|71.82|75.14|77.32|83.39|78.52|75.35|69.25|69.15
05547|484|/equities/atlas-copco-b|EAFAGROWTH||134.25|133.5|135|135|134.4||134.05|134.75|134.1|134.3|135.35|138.55|140.75|140.3|138.15|137.9|138.3|137.35||137.45|137.6|135.7|136.6|138.1|136.25|138.35|133.4|130.9|132.7|135|137.3||132.75|131.3|132.25|132.25|132.1|129.6|130.1|129.7|130.95|130.4|129.45|128.9||131.3|130.75|115.9|117.9|118.05|117.6|117.2|116.95|118.25|117|115.95|114.25|115.65|116.5|||114.35|116.2|118.2|118.45|119.18|115.34|113.18|111.56|110.96|108.04|113.98|111.18|110.7|110.46|107.76|109.84|106.74|112.32|109.92|111.7|112.84|112.32|112.72|113.86|112.2|108.5|110.08|110.62|108.52|108.3|109.02|109.24|108.84|110.28|110.42|111.24|112.88|111.06|112.26|109.86|112.32|112.52|112.76|113.08|115.56|115.08|109.56|109.74|110.82|111.32|112.4|118.12|117.9|119.32|117.48|114.1|118.58|116.6|115.02|116.6|116.82|117|116.9|119.14||115.86|114.78|112.72|111.68|111.1|112.58|110.98|112.32||111.22|111.5|114.7|113.46|114.66|114.32|117.06|122.02|120.76|118.84|118.66|116.72|116.4|119.76|120.1|118.84|118.06|116.96|116.4|117|118.4|118.06|119.02|117.72|116.3|116.8|115.64|115.1|117|119.06|120|119.38|112.32|112.58|110.6|109.02|106.24|107.28|106.96|106.94|107.42|106.24|107.6|106.74|101.94|97.9|97.93|98.27|99.56|97.69|94.61|94.07|94.06|94.52|95.13|95.89|100.8|99.84|99.39|93.44|93.26|91.59|93.88|93.56|92.54|92.12|91.63|94.48|92.21|95.2|95.16|97.56|98.01|99.28|101.36|99.97|98.27|97.61|98.07|97.6|99.19|94.83|97.52|100.16|99.08|99.17|101.62|101.32|101.1|101.36|104.48|105.9|103.74|105.48|104.3|103.66|103.06|102.48|99.92|103.38|102.68|105.5|102.8|102.1|103.02|104.78|102.3|99.81|98.6|98.6|98.57|99.48|97.54|95.66|91.4|90.07
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||13.205|12.935|12.895|12.85|12.75|12.875|13.16|13.31|13.04|13.22|13.28|13.325|13.405|13.255|12.86|12.71|12.8|12.61|12.475|12.265|12.565|12.245|11.95|12.22|12.37|12.42|12.22|12.505|13.08|12.785|12.965|12.875|12.765|12.605|12.89|13.075|12.69|12.945|12.93|13|12.665|12.385|12.77|12.595||12.745|12.465|12.485|12.675|12.845|13.105|13.285|13.305|13.44|13.41|13.39|13.205|13.215|13.02|||12.655|12.81|13.49|13.905|14.08|14.015|13.855|13.7|13.615|13.34|13.54|13.625|13.665|13.19|13.025|13.29|13.285|14.225|14|14.895|15.5|15.505|15.6|15.745|15.86|15.5|15.455|15.525|15.59|15.48|15.785|15.465|15.295|15.605|15.565|15.355|15.26|15.13|15.19|15.02|15.105|14.79|14.89|14.895|14.885|15.05|16.27|16.15|16.27|16.175|15.9|15.805|15.785|15.785|15.685|15.485|16.03|15.925|15.995|16.015|15.895|15.715|15.615|15.695|15.69|15.465|15.23|15.245|15.235|14.965|15.175|15.065|15.36||15.13|15.025|15.175|15.045|14.97|14.945|14.95|15.295|15.29|15.08|15.35|15.385|15.41|15.365|15.705|15.72|15.645|15.27|15.2|15.335|15.49|15.485|15.63|15.145|14.88|14.88|14.45|14.475|14.685|14.7|14.745|14.355|14.375|14.105|13.34|13.31|13.05|13.07|13.035|13.105|12.87|13.01|12.785|12.78|12.52|12.7|12.695|12.6|12.6|12.535|12.54|12.545|11.87|12.06|12.21|12|12.3|12.26|12.375|11.87|11.63|11.385|11.735|11.57|11.525|11.325|11.79|12.18|11.99|12.115|11.77|12.355|12.25|12.48|12.645|12.36|12.045|12.06|12.205|12.175|12.515|11.96|12.18|12.37|12.5|12.53|12.83|12.61|12.535|12.39|12.445|12.69|12.47|12.76||12.645|12.66|12.47|12.2|12.385|12.235|12.375|12.1|12.05|12.065|12.475|11.88|11.495|11.45|11.685|11.535|11.63|11.585|11.59|11.2|10.99
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||60.9|59.54|59.16|58.24|57.2|57.16|57.5|56.46|57.8|59.42|60.32|63.06|63.76|63.78|63.48|62.32|63.8|64.5|64.34|63.66|63.94|62.3|62.08|62.38|63.32|63.3|63.12|62.14|63.24|64.94|65.1|63.86|63.04|62.68|63.22|62.94|62.22|61.42|61.84|62.2|61.42|60.86|61.04|61.2||62.7|60.66|59.1|59.62|60.74|60.8|61.1|60.98|61.46|60.84|59.4|58.1|57.22|57.22|||55.92|56.52|61.08|61.84|63.04|62.9|61.08|60.06|60|58.88|61.24|61.62|62.38|60.4|61|62|60.26|62.8|61.42|63.62|64.66|65.82|64.18|64.82|64.6|62.66|62.18|61.58|62.34|63.68|62.54|63.16|62.82|63.58|63.42|59.96|60.44|59.84|59.94|59|57.34|58.3|63.5|64.28|64.82|64.24|59.98|58.8|59.82|61.38|58.86|58.92|58.46|58.16|57.12|56.74|60.08|58.26|58.42|58.46|58.7|57.4|55.92|57.3|55.24|53.74|54.36|52.02||50.58|51.32|51.06|||50.6|49.91|50.38|49.84|50.32|50.4|51.6|53.5|54.3|53|53.16|52.52|53.24|53.66|54.9|56.1|55.42|53.44|54.04|55.58|58.4|58.2|58.3|57.56|56.82|58.24|57.1|57.34|60.48|60.96|64.16|59.68|55.38|54.92|53.72|51.28|49.72|50.72|51.14|51.1|51.22|50.84|52.76|51.72|49.41|48.9|50.7|49.83|51|50.4|48.77|46.55|45.36|47.45|48.1|47.5|49.3|47.67|51.12|48.59|46.34|44.1|47.9|48.35|49.72|49.14|50.32|53.52|53.72|55.78|55.9|56.6|57.54|58.06|61.6|60.24||58|57.34|56.5|58.66|55.5|56.64|56.86|56.74|57.52|56.98|57.72|57.02|58.34|61|57.5|59.54|62.62|64.52|62.42|63.66|62.86|61.44|66.28|64.5|65.86|64.8|63.16|63.42|63.02|60.14|57.86|57.8|58.22|61.1|59.98|58.1|55.64|55.1|54
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||184.25|179.75|182.7|180.3|178.35|180.05|182.3|186.65|187.9|186.3|186.85|182.65|181.25|184.1|178.9|178|179.6|180.3|181.35|182.8|185.85|183.35|182.65|183|184.2|185.45|181.75|179.95|188.6|192.1|189.55|186.05|186.75|185.7|185.8|183|183.5|182.8|182.2|181.35|177.35|175.65|177.4|179.8||181.1|179.15|181.65|180.65|178|179.5|177.65|178.7|175.85|171.1|168.55|171.1|168.45|173.05|||168.1|164.9|165.2|165.95|167.65|166.75|163.85|160.85|161.8|158.8|160.95|160.55|162.5|157.45|155.4|158.15|151.75|160.05|155.1|159.25|158.4|157.85|159.65|157.25|150.85|150.35|151.7|152.35|152.9|147.4|157.95|156.2|156.85|154.3|154.55|150.6|147.95|145|142.7|139.15|144.15|144.65|143.5|145.25|148.2|150.35|143.3|142.3|141.45|142.4|145.1|145.35|146.75|144.05|143.4|140.75|138.9|139.9|139.65|141.2|141.3|140.15|140.7|141.1|136.4|133.95|134.8|130.95||127.8|129.45|129.05|||130.8|130.65|132.85|130.05|131.05|130.9|133.6|139.7|140.7|139.35|139.45|137.65|137.4|139.65|139.4|140.3|141.2|140.75|138.65|138.95|137.8|137.7|137|133.5|131.05|133.55|128.35|129|130.55|129.9|133.7|133.95|130.4|135.4|136.8|131.25|129.2|136.75|134.65|133.9|131.75|133.8|132.25|131.25|124.15|121.85|123.3|121.05|125|124.4|119.35|118.45|114.45|114.35|115.5|116.85|119.45|117.6|122.15|111.45|113|112.2|114.05|115.05|112.2|109.55|112|116.1|117.8|116.75|118.05|119.7|119.9|121.2|123.8|118.15||118.45|117.5|117.7|119.5|118.8|125.25|123|124.5|125.75|129.95|129.7|127.85|126.75|127.6|128.7|128.4|128|127.75|127|111|108.7|102.2|104.8|102.4|102.65|99.56|97.64|99.36|97.74|96.6|95.74|92.88|94.64|97.02|93.98|94.16|92.12|92.4|90
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||24.5|23.4|23.85|23.89|23.48|24|24.1|24.3|24.6|24.25|24.58|23.76|23.79|23.91|23.55|23.62|24.08|24.01|23.81||23.96|24.38|23.45|24.32|24.43|23.98|25.65|25.34|25.6|26.29|26.8|26.65|26.92|26.87|26.7|26.87|26.35|26.69|26.75|26.95|27|27.27|27.5|27.8|27.41|27.68|27.24|27.51||27.55|27.04|26.75|26.95|26.53|26.95|26.44|26.88|26.91|26.73|26.63||27|26.61|26.58|26.54|26.65|26.2|25.95|26.37|26.15|26.16|25.98|25.75|25.15|24.88|25.06|25.05|25.1|24.91|25.25|25.71|25.9|26.08|26.15|26.49|26.05|26.25|25.58|25.98|25.84|26.3|26.02|25.82|25.79|26.2|26.6|26.22|25.52|25.6|25.25|25.85|25.91|26.06|26.07|26.12|26.29|26.25|25.92|25.26|25.2|25.11|25.25|25.25|25.2|25.34|26.25|24.99|25.25|24.75|24.18|23.64|23.48|23.2|23.38|23.33|23.11|23.5|23.07|22.43||22.6|22.38|22.42|22.23||22.05|22.05|21.81|21.7|22|22.06|23.02|22.22|22.5|22.48|22.58|23.14|23.31|24|24.16|24.05|24.32|23.6|22.81|20.71|20.66|20.72|20.9|20.95|20.78|20.5|19.98|19.34|19.6|19.43|19.95|19.31|19.52|19.52|19.68|19.5|19.35|20.05|20.16|19.58|19.4|19.39|19.25|19.12|18.73|18.41|18.73|19.6|19.52|19.05|18.7|18.1|18.4|18.65|18.69|19.28|19.01|19.52|18.7|18.57|18.5|19.2|18.9|18.91|19.26|19.1|19.56|19.27|19.58|19.5|19.45|20.05|20.22|20.52|20.49|20.2|19.92|19.2|18.9|19.35|19.79|19.95|19.66|20.12|19.61|20.2|20.2|20.25|19.95|20.46|19.85|21.15|21.4|21.48|21.37|20.84|21.52|21.6|21.44|21|20.75|20.96|21.49|21.21|21.7|21.2|21.3|20.9|21|21.39|21.82|21.64|21|20.42|20.4|20.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||64.43|63.85|64.01|64.75|64.06|65.04|65.84|64.73|65.17||65.35|65.62|65.46|64.81|64.66|63.73|63.73|62.69|62.31|63.45|63.48|62.7|62.39|62.06||62.88|62.92|63.88|64.35|64.73|65.76|65.75|66.29|66.69|66.12|65.5|65.92|65.99|65.9|65.29|65.6|66|65.45|65.26|64.76|64.47|64.48|64.01|63.28|62.2|61.78|61.58|61.06|61.1|60.13|59.88|59.99|59.39|59.29|58.8||58.74|58.62|58.89|59.57|59.19|58.24|57.86|57.07|57.29|56.78|56.63|56.64|56.68|56.13|55.09|56.58|55.82|56.35|55.2|54.05|54.11|54.9|55.02|55.9|55.93|55.66|54.82|55|55.87|55.97|55.95|54.9|54.92||56.23|56.73|56.17|55.95|55.85|54.61|55.04|55.16|54.65|55.07|55.87|56.22|56.66|56.22|55.32|55.09|55.75|56.04|55.25|55.37|55.73|55.8|56.14|57.12||56.29|56.09|56.03|56|56.38|56.83|55.92|55.66|54.36||55.32|55.41|55.38|55.12||54.97|54.93|55.14|54.13|53.98|54.08|53.78|54.95|54.5|54.24|53.9|53.13|52.32|52.49|53.24|53.92|53.69|53.09|51.57|52.4|52.75||52.7|52.07|51.19|50.79|50.68|51.39|51.44|51.5|51.65|50.9|49.02|49.65|49.39|48.2|47.55|46.64|47.37|47.05|47.22|46.4|47.13|46.82|46.77|45.68|44.41|44.97|46.34|46.6|45.2|46.08|45.27|44.68|44.7|44.68|45.05|46.16|45.96|43.96|42.62|43.01|43.74|43.45|43.92|44.57|46.28|46.72|46.9|47.55|47.15|47.39|47.94|48.21|50.01|49.7|48|48.04|46.51||47.59|48.14|49.17|49.49|48.55|49.375|51|52.07|52.41|51.97|53.75|54.07|54.21|55.28|54.91|54.53|53.38|52.85|52.12|51.86|51.99|53.42|54.29|53.48|54.09|54.12|53.78|53.05|52.68|52.56|51.5|51.87|50.26|51.39|49.5|49.65
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||149.4|147.4|144.6|141.45|140.5||140.35|141.85|146.6|146.9|150.25|150.75|153|156.3|155.95|158.7|159.75|157.95||158.85|160.9|156.25|155.75|154.75|152.95|153|154.4|159.25|164.5|165.2|164.5||158.5|165.45|165.75|164.15|167.7|164.95|164.45|167.95|168.9|165.8|167.6|165.9||167.85|164.3|165.8|165.4|164.35|159.2|160.2|161.25|165.2|161|166.3|165.9|163.75|162.55|||159.5|155.15|156.2|152.7|154.5|152|148.85|144.6|145.6|142.15|147|145.75|145.7|141.6|138.2|142.1|140.3|147.3|146.45|144.75|157.5|159.45|159|160.8|159.25|153.35|152.7|156.15|154.95|153.7|156.6|155.55|153.75|159.1|160.75|165.7|163.85|163.15|166.5|161|167.4|172.9|173.85|174.15|183.9|191.75|163.55|160.55|163.75|167|167.35|161.75|162.5|161.85|153.9|156.7|166.75|166.65|170|168.35|166.6|163.5|155.6|155.7||151.35|152.45|151|149.2|143.2|147.35|143.75|144.6||144.25|141.9|145.7|140.55|142.25|143.45|148.9|158.9|156.85|151.95|151.7|148.5|146.6|149.15|152.8|151.55|166.4|159.35|158.65|162.2|167.55|165.6|163.05|156.55|155.75|157.15|157.1|157.4|162.45|165.2|165.75|163.55|147|146.05|137.25|135.55|134|139.05|139.85|136.5|139|140.55|142|143.7|137.25|137.75|141.65|133|153.5|152.4|148.45|142.9|140.15|139.8|141.3|143.75|153.9|152.7|159.25|151|147.6|143.7|149.1|145.15|140.95|141.7|138.85|146.15|144.1|149.75|148.95|150.2|147|148.6|157.6|153.85|150.15|150.6|151.05|151.4|154.85|148.4|152.45|157|155.2|154.55|163.7|162|162.3|163.95|169.95|177.35|176.6|181|178.55|180.3|184.05|184.6|174.7|181.75|173.4|180.8|180.15|174.65|176.75|181.95|175.95|171|169.95|175.5|177.65|171.2|165.15|161|162.65|158.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11880|11750|11910|11820|11780|11690|11540|11520|11700|11820|11990|12460|12460|12560|12100|12190|12450|11880|11930||12140|11840|11690|11720||11500|11110|11240|11570|11620|||11700|11830|12010|11930|11770|11620|11770|11880||11640|11790|11910|12280|12050|11980|11970|12220|12540|12630|12910|12820|13340|13500|13110|12570|12150|11970||||11360|11720|11670|12160|11910|11630|15320|15520|15650|15840|16230|16160|15900|15790|15650|15910|16080|15380|15700|15920|16070|16260|16700|16730|16810|16680|16120|16100|15770|15780|15480|15820|15890|15420|15340|15080|15220|14950|15090|15460|15270|15380|15390|15590|15700|14950|14510|14470|14190|14150|13900|14830|14960|14540|14360|14940|14890|14970|14400|14350|14440|14850|15160|15350|15500|15390|15650|16020|15370|15620|15650|15920||15640|15220|15230|14670|14590|14480|14350|14550|14530|14350|14660|14160|14490|14500|14820|14700|14970|15030|14690|14850|15050|14720|14680|14550|14520|14700|14590|14450|14920|14990|14980|14980|14710|15090|14750|14120|13870|14600|15450|15080|14620|14930|15240|15220|15090|15050|14930|14530|15120|14570|14500|14090|13850|13530|13900|13500|13800|13680|14250|13830|13480|12950|13740|13960|13540|13320|13830|14320|14160|14340|14180|14860|15490|15590|16000|15680|15670|15850|15810|16160|16770|16950|17360|17790|17890|18140|18750|18610|18600|19180|19440|19430|19520|19980|19660|19740|20680|20740|20360|20380|20620|21500|20980|19800|19310|19410|19200|18390|18350|18110|18040|18290|18230|18230|18320|17430
05555|1082092|/equities/epiroc-b|EAFAGROWTH||174.3|171.4|172|171.7|172||166.2|164.7|165.6|169.6|173.5|173.6|173.6|172.3|170.6|170|172.3|172.7||170.9|171.2|165.1|163.9|166.6|167|167.8|164.6|167.6|174.2|177.2|179.8||175.3|171.8|175.2|173.2|172.9|173.6|174.4|176.6|174.9|175.8|174|172.4||176.1|179.9|178|181.7|182.5|183|184.9|184|187.9|187.5|182.9|179.3|177.1|175.5|||172|173.6|175.8|174.9|176.45|173.45|168.8|165.65|164.85|162.35|166.35|164.95|164.1|164.3|160.2|163.9|160|169.75|161.95|163.9|167.7|168.7|169.15|173.65|175.45|171.4|174.6|172.4|169.35|166.8|171.45|173.45|172|175.55|174.9|176.9|179.3|177|177.5|173.65|178.05|178.75|180.55|180.9|181.3|177.75|173.45|173.95|179.4|181.7|179.85|182.35|182.35|184.1|183|177.75|184|181.5|183.05|181.6|180.15|177.1|177.8|177.45||176.7|171.3|171.35|170.2|167.65|171.15|169.65|170.8||169.65|168.45|172.4|169.1|169.85|165.8|172.05|176.4|175.4|168.95|170.2|169.3|170.35|173.05|175|175.65|174|173.7|170|169.3|172.1|170.25|170.6|166.45|162.85|162.05|161.6|164|164.75|168.55|170.7|165.45|158.55|158.75|155.75|150.85|147.3|148.9|148.25|148.35|148.3|151.2|152|152.45|149.55|143|145|145.6|151.75|148|142.4|142.95|139.7|142.1|140.3|140.95|144.4|144.5|146.4|140.25|141|137.6|139.95|134.75|132.2|132.65|133.5|138.5|139.15|142.5|142.75|144.35|145.9|148.65|152.55|149.65|145.4|144.85|147.25|145.85|147.2|140.9|145.5|149.9|150.7|150.9|152.65|150.45|150.15|151.9|155.15|159|157|161.95|158.75|160.1|160.3|159.9|154.7|157.7|155.95|159.7|156.3|156.05|157.45|160.65|156.05|148.2|151|150.35|151.6|151.1|147.55|151.25|148|144.5
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|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.22|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.39|10.12|10.12|10.12|10.12|10.12|10.13||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.31|6.33|6.29|6.27|6.19|6.27|6.15|6.16|6.06|6.04|5.96|5.89|5.93|5.96||6.05|6.09|6.08|6.08|6.2|6.16|6.25|6.17|6.19|6.26|6.26|6.3|6.32|6.27|6.3|6.34|6.33|6.28|6.31|6.35|6.4|6.4|6.36|6.35|6.41|6.43|6.37|6.41|6.53|6.77|6.79|6.81|6.87||6.87|6.81|6.79|6.84|6.89|6.92|6.89|6.89|6.92|6.85|||6.82|6.87|6.81|6.74|6.77|6.73|6.85|6.88|6.92|6.73|6.71|6.69|6.59|6.54|6.65|6.65|6.69|6.6|6.65|6.65|6.69|6.69|6.72|6.61|6.58|6.58|6.64|6.83|6.8|6.86|6.74|6.69|6.69|6.88|6.78|6.91|7.01|7.09|7.1|6.82|6.66|6.76|6.83|6.93|6.81|6.68|6.62|6.63|6.54|6.52||6.47|6.6|6.53|6.54|6.47|6.51|6.49|6.36|6.3|6.42|6.28|6.3|6.26|6.23|6.34|6.34|6.3||6.42|6.4|6.46|||6.45|6.57|6.49|6.4|6.47|6.59|6.63|6.41|6.7|6.89|6.98|6.95|6.97|7.07|7.07|7.05|6.99|6.97|7.04|7.07|7.04|7.04|7.14|7.09|7.16|7.16|7.17|7.01|7.06|7.03|7.03|6.99|6.99|7.12|7.05|6.98|7.02|7.12|7.21|7.15|7.04|7|6.98|7.32|7.4|7.4|7.32|7.29|7.12|6.97|6.87|6.71|6.79|6.84|6.89|6.94|6.97|7.13|7.16|6.89|7|7.09|7.01|6.97|6.91|6.87||6.98|7.12|7.12|7.17|7.33|7.35|7.4|7.39|7.35|7.47|7.37|7.39|7.53|7.51|7.46|7.27|7.28|7.17|7.24|7.24|7.43|7.25|8.27|8.32|8.32|8.27|8.16|7.98|7.97|7.9|7.9|7.86|7.87|7.91|7.85|8.05|8.11|8|7.92|7.85|7.91|7.93|7.93|7.97|7.98|7.92|7.9|7.94|8.06
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||24.35|24.31|25.14|24.47|25.01||25.9|25.11|25.165|26.145|27.13|27.335|27.775|27.855|26.765|25.125|24.245|24.555||23.835|23.955|22.68|22.595|23.33|22.965|24.81|24.8|25.075|24.605|24.065|23.945||22.58|22.66|22.35|21.885|23.035|22.805|23.095|23.33|23.615|22.84|22.86|22.785||27.05|25.33|24.265|23.64|23.82|24.33|24.835|26.195|26.47|26.06|26.06|25.94|25.52|25.69|||26.165|24.715|27.115|27.29|27.88|28.075|26.765|26.305|26.89|26.675|28.23|27.815|28.78|29|30.505|31.35|30.695|32.035|33.015|33.67|34.99|36.03|36.405|37.435|36.82|35.39|35.73|35.835|35.235|34.165|35.805|35.88|36.095|38.435|38.875|41.65|45.61|45.375|45.79|44.2|46.115|46.145|44.025|45.325|47.15|46.71|43.525|42.875|41.435|46.92|47.32|45.475|46.425|46.83|44.465|47.975|49.16|49.545|52.5|52.96|48.485|48.375|49.075|48.615||46|45|42.05|41.685|38.23|39.31|37.685|38.675||37.515|36.7|38.37|37.425|38.275|39.15|40.925|41.4|39.5|37.69|36.975|35.82|35.305|35.335|37|35.14|34.345|32.96|32.72|34.93|34.825|34.025|33.6|32.43|31.885|33.39|33.98|33.94|37.515|39.28|40.055|41.37|37.165|37.95|37.37|37.6|36.72|35.595|25.8|25.995|24.665|25.27|26.04|26.675|23.42|27.975|20.875|19|20.07|19.896|18.418|16.954|15.732|15.942|15.562|16.13|17.874|17.08|16.462|15.59|15.056|14.066|15.35|15|14.7|14.654|14.43|15.372|15.152|15.81|16.468|16.516|16.782|17.13|17.77|17.844|17.274|17.766|18.06|18.348|19.794|19.236|20.78|19.928|19.29|18.796|19.2|19.864|19.808|19.834|20|21.16|21.84|23.305|23.44|24.395|24.565|24.285|23.45|24.615|24.565|25.575|25.515|24.095|24.965|25.43|24.36|25.5|23.685|25.66|27.4|24.035|24.29|22.205|23.35|19.92
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||13.44|13.72|13.68|13.42|13|13.1||13.76|13.82|14.34|14.58|14.2|13.98|14.32|14|14.26|13.46|13.34|13.28|12.94|12.44|11.68|11.56|11.5|11.78||11.32|11.86|11.82|11.76|11.62|11.68|11.46|11.28|11.7|11.8|12.28|12.02|12.02|12.22|12.4|12.3|12|12||12.22|12.16|12.34|12.32|12.56|12.88|12.9|12.78|13.28|13.36|13.32|13.56|13.56|13.68|||13.58||13.94|13.88|14.08|13.86|13.52|13.92|14.08|13.66|13.72|13.44|13.26|12.98|12.7|12.58|12.2|12.06|11.94|12.14|12.5|12.92|13.34|13.5|13.86|13.4|13.7|13.34|13.46|13.88|13.9|14|14.16|14.3|14.5|14.54|14.76|15.16|15.22|15.54|15.5|15.56|15.7|15.9|16.36|16.28|16.04|15.68|16.76|17.32|17.54||||17.54|17.14|17.08|17.34|17.06|16.94|16.56|16.26|16|16.3|16.32|17.22|17.22|16.74||16.38|16.1|16.66|||16.34|16.54|16.08|16.04|16.62|16.86|17.06|17.68|17.76|16.96|17.36|16.9|16.72|16.62|16.84|16.58|17.32|17.64|16.66|16|16.74|16.58|16.24|16.32|16.72|17.08|17.02|16.82|16.68|15.92|16|14.56|15.02|14.9|14.24|13.9|13.8|14.5|13.9|13.4|13.9|14.96|15.18|15.24|15.6|16.46|17.1|17.74|18.14|18.16|18.64|18.9|19|19.4|19.5|20|20|20.3||20|19.8|20|20.15|20.35|20.2|20.55|21.05|21.55|21.65|21.85|21.7|21.9|21.85|21.8||22.55|21.7|21.6|21.7|21.3|21.45|21.55|22.05|21.45|21.35|20.6|20|19.12|20.3|20.65|20.2|20|19.88|19.86|19.78|19.86|19.82|19.46|19.42|19.94|20.25|19.96|19.5|19.5|19.92|20.35|20.45|19.98|19.82|19.76|19.44|19.58|19.4|19.28|20.55|20.15
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||97.64|97.1|97.1|96.14|95||94.18|95.92|90.86|91.74|89.18|88.68|89.58|86.64|84.6|84.28|84.48|86.76||85.94|86.22|82.52|80.1|82.1|85.24|86.16|85.58|87.88|88.98|90.06|89.48||87.6|88.16|91.72|90.64|90.38|90.18|90.26|90.32|90.06|88.88|87.72|87.86||88.3|85.78|85.54|86.76|88.82|88.54|92.66|90|92.96|92.74|91.1|89.5|89.14|88.18|||86.2|85.68|89.78|89.2|89.84|88.28|85|83.36|83.16|81.06|84.24|84.58|85.42|85.08|81.92|84.6|83.28|88.42|88.12|90.46|92.3|91.92|91.44|93.1|93.88|92.94|92.34|92.92|93|91.34|91.84|90.84|90.86|92.68|92|92.74|91|90.58|90.68|89.54|90.94|90.04|89.58|90.08|92.26|91.48|92.1|88.56|89.62|88.96|79.82|79.32|80.48|80.52|79|77.98|81.4|81.88|83.7|82.22|81.74|80.78|79.7|82.44||75.82|76.1|75.98|75.84|73.12|74.6|73.54|74.38||73.7|73.1|72.4|71.62|72.88|73.34|74.34|78.06|79.94|79.48|81.1|79.72|80|82.88|83.42|82.66|82.34|80.94|80.32|79.7|81.24|80.78|79.86|78.34|76.86|80.06|76.96|76.3|80.62|81.54|80.82|76.16|73.4|72.42|69.24|67.38|65.94|66.64|65.32|65.6|66.28|67|64.8|63.88|61.02|60.32|63.42|63.76|64.92|62.9|62.04|61.3|60.3|60.56|60.62|60.86|62.6|62.72|65.92|63.14|62.1|61.06|63.12|62.22|61.46|61.5|62.28|64|63.98|65.5|64.74|66.46|66.96|67.16|70.52|71.04|68.38|69|69.68|68.7|71.8|69.64|72|73|72.26|72|73.32|72.2|73|73.18|75.56|78.66|76.08|79.14|78.6|78.86|79.22|79|75.4|78.68|77.44|79.22|78.28|77.88|80.52|80.72|77.58|75.74|77.14|80.02|81.5|80.52|78.46|78.8|76.68|76.42
05561|1076785|/equities/mercari|EAFAGROWTH||3359|3433|3366|3260|3337|3359|3378|3444|3432|3400|3367|3284|3280|3252|3115|2975.5|2934|2998.5|2995|2925|2883|2915|2852|2841|2797|2753|2745|2820|2879|2887|2892|2827|2768|2644|2663|2689|2649|2665|2701|2657||||2585|2683|2318|2268|2270|2323|2350|2311|2240|2245|2230|2243|2240|2203|2210|2207|2236|2273|2262|2335|2405|2394|2309|2316|2275|2246|2314|2367|2422|2395||2269|2333|2271|2232|2341|2440|2469|2592|2515|2523|2554|2511|2404|2405|2418|2339|2374||2401|2455|2544|2539|2663|2606|2610|2630|2733|2781|3075|2951|2904|2909|2890|2909|2799|2707|2738|2709|2703|2768|2716|2711|2777|2898|2798|2845|2925|2833|2792|2831||2828|2810|2685|||2699|2653|2632|2723|2630|2645|2605|2662|2668|2764|2803|2982|2909|2873|2887|2907|2889|2882|2977|3050|3090|2979|2811|2850|2882|2925|2942||2872|2872|2866|3020|3040|3045|3045|3020|2714|2762|2784|2746|2741||2722|2895|2475|2399|2309|2351|2298|2233|2208|2141|2144|2194|2095|2164|2161|2179|2172||2312|2298|2190|2196|1999|1934|2051|2011|2119|2167||2215|2155|2152||2185|2321|2258|2289|2240|2123|2123|2118|2207|2327|2329|2192|2280|2299|2247|2412|2342|2301|2345|2379|2485|2481|2408|2278|2178|2074||1981|2090|2304|2295|2404|2371|2300|2397|2285|2190|2155|2130|2128|2201|2215|2169|2135||2114
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||213.8|211.2|211.9|206.8|205.4||205.9|207.4|212|212.1|220.2|222.5|224.1|226|223|221.9|222.7|223.7||222.9|222.6|217|214.9|218.8|217.8|215.3|211.2|211.9|218.5|224|225.7||217.5|217.5|221.6|216.3|218.6|218.6|223.1|228.3|228.4|225.2|223.3|219.8||221.5|210.7|205.5|208.6|209.9|207|207.6|211|212.9|210.1|215.7|214.7|211.2|212|||205.1|205.9|211.3|209.8|210.6|209.1|204.9|200.8|202.4|199.85|201.7|200.4|202.9|199.5|204.8|209.9|204.4|212.8|208.5|212.5|216.9|218.7|219.3|224.5|224.6|218.6|219.3|217.2|225.3|221.6|225.4|223.9|224|228.7|230.2|234.8|236.1|235.1|234.1|221.6|226|229.5|229|230.3|234.8|238.5|225.2|219.6|222.6|225.5|222.3|216.7|220|222.7|215|211.3|224.5|222.9|223|219|221|216.1|208.5|208.6||201|200.8|200.8|196.45|197.1|201.6|197.85|199.1||194.6|190.85|193.45|191.7|194.7|199.3|203.1|210.2|209.1|206.2|208.2|201.4|201.5|205|212.1|210.6|212.5|204.7|205.2|206.5|211.3|209|209.3|205.4|208.9|209.7|205.4|206.8|217.8|223.7|222.8|217.1|205.5|195|188.15|184.9|181.4|183.8|187.1|186.75|190.3|191.8|192.8|192.1|185|179.75|181.65|178.3|187.35|184.2|176.9|173.45|174.2|170.25|171.2|173.1|183.6|186.4|195.25|188.35|185.6|179.5|185.2|182.85|182.3|186.4|182.75|190.3|186.15|192.65|195.15|197.7|200.8|203.4|212|208|206.6|205.8|205.9|204|208.5|202.4|211|213.6|210.4|213.5|222.3|216|218.4|226.6|233.3|242.5|239.1|243.3|243.2|241.8|243.5|242.9|230.6|238.9|234|246.5|245.2|241.6|246.9|251.7|242.8|233.8|229.9|235.7|238.7|237.2|226.5|225.7|224.7|218.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.27||5.61||5.63|||5.551|5.5||5.6701|5.981|5.5705|5.48|5.42|5.4|5.11||5.05|4.946|4.885|4.85|4.79||||4.7975||4.86|4.85|4.6|4.5|4.5||4.435|||||4.455|4.3875||4.32|4.375|4.36|4.35|||4.23|||4.3||4.3|4.245||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.31|4.3026||||||4.45|4.37|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.538|4.57|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.56||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.87|3.84||3.9|3.93|3.93||3.91|3.9105|||3.9|3.781|||3.78|3.78|3.78|3.76|3.89|3.7168|3.6562
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||26.96|27.755|27.825|27.57|27||26.01|25.5|25.645|27.07|27.205|27.58|26.49|25.945|25.925|25.555|25.005|25.1||24.905|25.27|27.11|24.955|24.075|21.65|23.735|20.99|22.76|41.25|40.905|41.455||41.955|44.48|52.86|52.4|54.78|52.45|52.36|52.06|51.61|51.78|50.14|50.37||53.41|52.42|52.11|49.225|47.035|43.95|43.89|44.835|46.59|44.825|44.03|44.47|44.095|45.3|||45.21|45.68|46.635|47.275|48.47|46.97|46.5|43.475|50.22|49.225|50.48|50.59|49.215|51.16|52.52|53.54|51.19|53.06|50.12|50.74|50.84|50.9|51.6|53.18|53.55|51.47|49.4|50.64|50.82|48.98|53.56|54.96|55.64|56.2|55.18|58.75|54.09|50.34|50.8|49.1|52.63|52.4|50.99|52.5|54.8|55.08|49.11|48.54|45.865|46.585|47.46|44.735|44.975|45.725|44.885|44.47|46.095|44|44.13|43.505|44.05|46.855|47.89|49.17||50.65|50.63|50.03|49.535|47.29|50.07|48.51|50||50.33|50.13|49.88|47.87|47.36|50.72|49.825|50.76|50.13|51|50.05|47.855|48.25|49.1|48.775|48.6|47.735|44.405|44.925|46.76|47.18|44.965|42.26|41.19|44.19|45.915|45.545|56.81|59.58|60.09|60.45|58.35|52.64|53.85|52.98|52.71|51.26|55.04|54.78|53.17|52.95|53.82|55|54.4|51.3|52|54.69|55.4|60.69|60.46|60.3|59.46|58.41|58.98|62.5|61.84|61.14|59.34|66.97|65.39|66.45|60.14|59.54|59.83|58.75|58.92|59|60.94|60.94|60.67|63.05|65.34|67.89|67.21|70.13|67.5|64.77|65.7|65.76|64|65.6|65.3|66.53|65.54|63.68|65.98|66.04|65.39|67.4|69.58|74.9|75.07|75.31|76|76.66|78.99|77.52|76.9|78.41|79.79|83.3|84.52|83|79.97|79.24|77|72.1|71.5|76.19|77.93|79.28|79.34|76.04|76.47|77.54|76
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||18.295|18.17|18.645|18.455|18.675|18.725|19.11|19.2|19.4|19.175|19.335|19.3|19.43|19.5|19.46|19.495|19.2|19.19|19.38|19.105|19.235|18.865|18.58|18.665|19.1|18.89|19.12|19.405|19.66|19.455|19.755|19.71|20.08|20.38|20.54|20.26|19.76|19.75|19.7|19.72|19.94|19.91|19.41|19.67||19.89|19.96|19.64|19.86|19.97|20.01|19.87|19.96|19.82|20.31|20.41|20.5|20.48|20.63|||20.63|20.85|20.59|20.41|20.81|20.65|19.97|19.78|19.76|19.48|19.84|19.65|19.67|19.82|19.68|20.32|19.99|20.3|19.88|19.83|19.92|20.02|20.14|20.02|20.75|20.1|19.09|19.15|19.29|19.44|19.12|18.95|19.87|19.78|19.63|19.78|19.4|19.05|19.49|19.73|19.66|19.84|19.59|19.91|19.79|20.28|19.64|19.68|19.92|20.35|20.58|20.12|20|20.26|20.28|20.14|20.96|21.22|21.27|21.37|21.48|21.29|20.5|20.01|19.99|19.84|20.39|20.31|20.48|20.31|20.67|20.39|20.51||20.66|20.75|20.72|20.79|21.25|21.15|21.32|22.01|21.82|21.62|21.25|21.11|21.58|21.68|21.84|21.74|22.31|21.76|21.44|21.86|22.29|22.62|22.4|21.92|22.05|22.01|21.7|21.68|21.78|21.6|21.7|22.48|21.32|21.25|20.91|21.04|21.01|21.12|21.37|21.03|20.91|21.4|21.42|20.41|20.24|19.57|19.89|19.87|20.02|19.81|19.34|18.85|19.04|19.8|20.34|20.7|21.27|21.66|21.96|21.46|20.76|20.64|20.84|21.01|21.35|22.22|22.72|23.89|23.13|23.44|24.09|24|24.44|24.81|24.83|24.79|24.85|24.28|23.48|23.79|23.5|23.7|23.85|24.13|24.48|25.52|26.06|25.95|25.61|25.84|25.73|25.64|26.2|26.07|25.81|25.17|25.67|25.81|26.2|25.53|24.91|24.66|24.53|25.36|25.21|24.97|24.88|23.77|23.95|23.76|23.68|22.86|23.6|23.61|24.02|23.72
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||229.6|226.6|224|221.2|220.6||219.4|221|220|223.2|225.6|227.2|226|224.4|221|220.2|220.6|219.6||217.4|216.4|211|209.2|207.6|209.2|209.4|206.6|207.6|214.8|216|216||211.4|212|214|213.2|210.6|210|211|212.8|211|207.6|209.2|215.4||217|216.4|217.6|218.4|221.6|218.6|219.2|217.4|220.2|221|219.4|218.2|217.2|202.6|||199.4|198.3|224.4|222.6|223|220.4|214.2|212.2|209.6|205.6|210.4|213|212.8|207.2|204.8|207.6|203.8|214.8|211.2|218.6|224.8|225.2|226.2|227.8|226.6|221.6|219.2|218.2|215.4|214|216.4|215.4|214.2|216.4|218.6|218|217.8|214.6|214.8|212.6|216|214.6|216.4|216.2|219.4|223|217.6|216.6|216.4|216.2|213.4|217.4|216.8|214.8|212.4|208.4|215|211.8|212|210.6|211.8|209.2|205.8|207.8||203.2|203|203.4|201.6|198.1|199.7|198.9|201||199.5|198.6|200.8|198.4|200.2|200|201.6|207|208|202.8|204.4|200.6|201.2|202.6|202.8|202.2|202|199.8|201.4|201.4|206.2|202.2|203.2|203.2|201.8|202|199.1|199.4|201.6|202.2|202.4|203.8|199|197.7|196.5|195|190|192.2|191.1|188.6|189|186.2|184.2|182.7|180|177.5|176.2|183.1|184.1|177.7|174.4|175.9|170.8|169.9|170|169.6|172.9|172.3|174.3|166.5|164.8|161.8|165.9|165.3|165.3|165.5|169.5|173.3|171.6|174.4|172.7|177.6|174.4|178.1|179.8|176.2|173|172.7|171.4|172.3|176.7|171.1|177.9|178.4|177|177.7|180.3|180.3|180.9|180|185.5|189|187.7|191.1|187|189.3|189.1|190.3|185.8|188|186.1|188.8|187.2|185.2|187|188.7|185.9|182|180.4|182.7|183.3|183.9|181.5|181.7|175.3|171.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||177.8|181|181.5|175.4|176.3|177|178.1|178.7|182.1|178.7|179.5|180.1|184.1|184.1|186|184.7|188.6|198.4|194|191.7|202.6|201.4|200.2|196.4||194.2|192.8|190.7|191.6|191.6|192.4|||187.5|186.1|183.1|182.7|180.6|179.1|182.1|180.4|177.6|179.2|176.3||172.6|168.6|166.2|167.5|169.8|169.9|173.8|173|173.2|172|169.7|169.2|167|164.4||||165.3|166.3|164|167.6|166.6|168.6|172.6|193.4|188.8|201|194|197.6|196.1|192.6|192.8|190.2|195.8|190|193.7|198.1|203.4|200|203.4|201.8|200|202.6|197.4|193.8|195.4|202.2|199.3|202.6|205|209|214.2|216.8|214.2|211.8|210|211.6|214|212.4|217.2|218.6|216.6|211.2|207.6|205.2|207|208|207.2|207.6|205.6|201.2|199.2|202|195|190.7|184.7|184.5|186.3|183.2|183.3|182.7|182.7|180.7|179.4|179.8|179.1|180.2|179.9|180.3||180.3|181|186.6|183.1|188|181.3|188|193.5|193.8|187.7|190.2|183.4|183.5|182.4|184.7|185.2|190|181|180.2|180|178.3|182.3|175|170.9|170|172.9|171.3|173.9|180|176.5|176.8|168.7|156.8|155.7|155.5|158.1|155.9|159.5|161|154.3|150.5|154.7|159|157.3|152.5|151.6|150.5|152|149.5|150|146.8|148.6|150.9|150.6|153.1|151|151.4|152.6|149.2|143.4|137.2|139.9|139.2|138.6|140.4|143.7|146.7|149.7|148|149.3|146.6|155|156.9|163|170|173.1|169.7|168|165|169.4|168.3|164|171.3|167|158.7|162.2|167.4|167.1|166.6|166.2|168.2|169.2|169.7|176.8|183|183.9|184.4|177|170.1|172.1|171.1|175.6|167|167|171|173.2|163.3|162|158.6|160.7|162.6|162.3|160|154.3|151.9|146.3
05569|943483|/equities/sitc|EAFAGROWTH||14.3|14.04|14.28|14.2|13.8|13.64||13.88|14|14.04|14.52|14.14|14.02|14.12|14.14|14.26|14.14|14|13.56|13.52|13.36|13.34|13.6|13.6|13.68||13.24|13.24|13.26|13.36|13.04|12.74|12.68|12.9|13.02|12.92|13.36|12.92|13.36|13.56|13.42|13.98|14|14.16||14.46|14.18|15|17.26|17.72|17.94|18.3|17.82|18.66|18.46|18|17.28|17.2|17.2|||16.62||16.88|16.66|16.86|17.5|16.36|16.24|16.66|16.8|16.8|16.52|16.6|16.5|17.24|16.92|17.08|16.5|16.68|16.64|17.38|17.78|18.36|18.32|18.28|18.02|17.52|16.4|17.04|17.46|17|16.48|16.28|16.12|16.78|16.8|16.82|17.18|17.38|17.08|17.8|17.72|17.52|17.6|17.82|18.02|18.34|17.08|17.14|16.98|16.72||||16.48|16.24|16.16|15.98|16.66|16.74|17.52|17.94|18.06|18.9|17.06|16.72|17.18|17.48||17.36|17.32|17.94|||18.14|18.26|18.5|19.04|18.56|21.9|20.05|19.4|19|18.06|17.46|16.52|15.34|16.4|16.7|15.6|16.38|17.04|15.24|15|14.98|15.06|14.68|14.66|14.32|15|15.22|15.46|15.56|15.84|14.86|13.84|14.18|14.08|14.24|13.64|12.54|13.54|13.56|12.86|13.06|13.68|13.86|14.44|14.48|14.7|14.5|15.26|15.32|15.1|15.34|14.92|14.98|14.54|14.18|15.14|14.8|15.06||14.84|14.52|14.52|14.6|15|14.9|15.36|16.04|16.32|16.52|16.16|17|17.1|17.7|17.76||17.4|17.08|17.26|17.52|17.86|18.28|18.38|20|20|20.1|22.75|22.85|22.65|23.4|23.3|23.85|23.6|24.45|24.6|24.1|25.85|25.75|25.25|25.25|26|26|25.3|26.6|26.1|26.5|26.65|26.75|26.85|26.45|26.2|27.35|26.65|26.65|26.3|24.8|23.7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1763|1723|1705|1673.5|1645.5|1630|1616|1624|1608|1610|1688|1723|1784|1800.5|1766|1780.5|1800|1794.5|1777.5||1760|1695.5|1661|1677||1708|1696|1689.5|1713|1787|||1736.5|1747|1758|1780|1746|1725|1733|1682.5||1680.5|1662.5|1650.5|1635|1632.5|1593|1555|1570.5|1640.5|1623.5|1625|1648.5|1648|1641.5|1620|1588|1579|1557||||1537|1621.5|1641|1680.5|1675.5|1682.5|1639|1618|1599.5|1648.5|1627.5|1657|1575|1584|1629.5|1619|1648.5|1598.5|1611.5|1609.5|1636.5|1618.5|1660.5|1639.5|1600|1594|1602.5|1738|1723.5|1726.5|1733.5|1770|1797.5|1774.5|1729.5|1724|1712.5|1736.5|1726.5|1700|1688.5|2030|2043|2099|2116|2003|1950|1937|1945.5|1900|1860.5|1880|1866|1865.5|1868.5|1927.5|1942.5|1922.5|1851.5|1873.5|1822.5|1787|1880.5|1829.5|1843|1809|1774|1696|1633|1640.5|1622|1640||1595|1559.5|1568|1540|1540.5|1524.5|1544.5|1598.5|1602.5|1541.5|1557.5|1539.5|1551.5|1567|1609.5|1623.5|1597.5|1549.5|1575|1603|1677.5|1613.5|1617|1622.5|1620|1669.5|1601.5|1615|1707|1709.5|1725|1663|1541|1548.5|1537.5|1500|1453.5|1500|1504.5|1500|1489.5|1505|1505|1470|1424|1355|1375.5|1357.5|1417.5|1353.5|1323|1269|1276.5|1266.5|1249|1217|1260|1223|1289.5|1241|1203|1150|1199|1184.5|1171.5|1158|1154|1198.5|1201|1262|1288.5|1314|1346.5|1378.5|1457.5|1433.5|1389.5|1386|1400|1402|1492|1435|1530.5|1501|1497|1491|1500.5|1527|1567|1585|1666.5|1620|1766.5|1882|1877.5|1853.5|1892.5|1842.5|1781.5|1874|1867.5|1890|1790.5|1759.5|1792.5|1797|1668|1624.5|1620.5|1686|1763.5|1750.5|1744|1712|1683|1672.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.55|8.43|8.4|8.29|8.35|8.46|8.445|8.41|8.4|8.375|8.58|8.37|8.29|8.6|8.5|8.75|8.55|8.56|8.72||8.79|8.82|8.84|8.74|8.81|8.74|8.76|8.81|8.82|8.84|8.89|8.89|8.79|8.83|8.805|8.78|8.8|8.84|8.75|8.75|8.75|8.82|8.65|8.75|8.82|8.84|8.82|8.78||8.75|8.65|8.57|8.57|8.62|8.66|8.55|8.6|8.68|8.66|8.66||8.69|8.7|8.71|8.78|8.7|8.85|8.8|8.85|8.84|8.86|8.94|8.88|8.82|8.7|8.86|8.79|8.58|8.57|8.565|8.61|8.54|8.61|8.68|8.605|8.65|8.7|8.77|8.74|8.71|8.76|8.83|8.58|8.61|8.6|8.62|8.75|8.66|8.53|8.49|8.54|8.53|8.625|8.47|8.39|8.57|8.69|8.62|8.5|8.45|8.505|8.445|8.4|8.41|8.45|8.44|8.36|8.29|8.28|8.31|8.15|8.12|8.11|8.09|8.04|8.1|8.06|7.99|7.85||7.81|8.03|8.08|8.04||8.125|8.11|7.94|7.92|8.03|8.11|8.05|8.09|8.15|8.005|8.07|8|8.01|8.05|8.04|8.04|8.135|8.04|7.82|7.95|7.995|7.92|7.845|7.95|8.14|7.915|7.81|7.8|7.795|7.755|7.71|7.6|7.49|7.45|7.66|7.46|7.53|7.57|7.6|7.7|7.53|7.4|7.38|7.37|7.37|7.32|7.37|7.21|7.18|7.085|7.2|7.135|7.155|7.185|7.17|7.25|7.27|7.33|7.37|7.155|7.2|7.49|7.42|7.43|7.57|7.62|7.57|7.6|7.74|7.66|7.61|7.675|7.6|7.7|7.72|7.695|7.6|7.49|7.6|7.61|7.66|7.65|7.56|7.67|7.58|7.68|7.515|7.52|7.49|7.7|7.62|7.65|7.75|7.7|7.8|7.62|7.69|7.69|7.715|7.63|7.73|7.75|7.6|7.49|7.48|7.46|7.33|7.2|7.13|7.15|7.3|7.4|7.43|7.32|7.35|7.36
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5610|5660|5750|5800|5830|5800|5790|5810|5800|5750|5730|5710|5700|5720|5710|5710|5680|5690|5730|5740|5730|5670|5730|5620|5660|5660|5640|5620|5670|5720|5680|5680|5670|5780|5810|5920|5880|5820|5840|5810||||5730|5690|5670|5640|5630|5640|5610|5630|5610|5600|5600|5570|5530|5520|5500|5470|5450|5430|5470|5440|5500|5500|5520|5520|5500|5430|5430|5410|5390|5370||5340|5310|5350|5400|5390|5400|5400|5450|5430|5420|5440|5480|5480|5480|5390|5370|5370||5380|5370|5420|5400|5350|5350|5320|5350|5300|5160|5170|5110|5160|5130|5130|5140|5140|5140|5090|5100|5110|5090|5120|5090|5110|5110|5090|5080|5080|5100|5080|5110||5070|4995|5010|||4995|5010|5100|5110|5080|5090|5120|5090|5100|5120|5090|5110|5100|5120|5100|5120|5100|5110|5110|5110|5060|5070|5110|5130|5150|5150|5150||5170|5200|5170|5180|5090|5130|5170|5200|5210|5160|5160|5140|5160||5130|5160|5160|5130|5110|5120|5100|4995|5040|5040|5010|5000|5000|5010|5010|5000|4985||4980|4975|5000|4995|4975|5040|5030|5020|5040|5000||4995|4980|4990||4995|4960|4925|4940|4935|4915|4925|4920|4915|4915|4930|4930|4970|4965|4970|4980|4970|4980|5000|4985|4990|4990|4990|4980|4985|4960||4980|4960|4995|5020|5000|5010|5000|5010|5000|5020|4995|4970|5000|5010|5000|5000|5000||5040
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||9.936|9.742|9.65|9.642|9.6|9.636|9.764|9.574|9.686|9.78|9.552|9.618|9.57|9.488|9.34|9.564|9.674|9.75|9.734|9.85|9.98|9.872|10.09|10.05|9.88|9.908|9.41|9.314|9.286|9.424|9.358|9.574|9.364|10.05|10.225|10.315|10.06|9.74|9.586|9.466|9.398|9.558|9.538|9.502||9.71|9.55|9.19|9|9.158|9.28|9.194|9.176|9.368|9.132|8.844|9.04|9.002|8.976|||8.932|8.914|8.938|8.764|8.412|7.95|7.742|7.616|7.558|7.484|7.638|7.57|7.666|7.55|7.376|7.586|7.382|7.728|7.58|7.856|7.906|7.934|7.81|7.888|8.056|7.942|7.942|7.838|7.856|7.87|7.922|7.9|8.014|8.23|8.16|8.332|8.312|8.2|8.546|8.488|8.4|8.426|8.474|8.592|8.994|9.148|8.918|8.846|8.802|9.026|8.918|8.64|9.05|8.93|8.796|8.682|8.778|8.656|8.606|8.582|8.524|8.85|8.402|8.52|8.384|8.38|8.17|7.988|7.982|7.878|7.968|7.798|7.8||7.778|7.8|7.95|7.648|7.648|7.736|7.594|7.93|7.85|7.546|7.61|7.238|7.1|7.126|7.2|7.262|7.328|7.028|7.062|7.114|7.332|7.288|7.27|7.074|7.008|6.926|6.878|6.936|7.11|7.172|7.37|6.9|6.594|6.75|6.75|6.684|6.242|6.41|6.208|6.462|6.344|6.254|5.968|5.65|5.6|5.762|5.868|5.896|6.152|6.16|6.1|6.016|5.816|5.758|5.792|5.762|6.076|5.844|6.2|6.026|6.014|6.064|5.96|6.048|5.834|5.7|6.006|6.168|6.104|6.244|6.218|6.37|6.3|6.38|6.528|6.48|6.392|6.084|6.046|5.784|5.944|5.596|5.138|5.1|5.086|5.25|5.32|5.34|5.446|5.458|5.814|5.954|5.956|6.234|6.18|6.08|5.972|6|5.922|6.002|6.158|6.092|6.516|6.076|6.262|6.432|6.166|6.308|6.318|6.532|6.548|6.564|6.472|6.346|6.456|6.13
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.35|5.29|5.2|5.21|5.35|5.37|5.44|5.57|5.6|5.69|5.63|5.55|5.59|5.63|5.56|5.74|5.76|5.8|6.04||5.74|5.74|5.8|5.75|5.77|5.73|5.8|5.73|5.66|5.73|5.77|5.65|5.6|5.63|5.67|5.79|5.63|5.68|5.6|5.76|5.71|5.75|5.72|5.91|5.85|5.9|5.87|5.9||6.24|6.28|6.39|6.48|6.42|6.22|6.25|6.17|6.24|6.15|6.05||6.09|6.21|6.24|6.22|6.24|6.23|6.21|6.28|6.4|6.31|6.29|6.39|6.35|6.43|6.78|6.92|7.09|6.95|7.08|7.12|7.3|7.34|7.4|7.32|7.29|7.26|7.16|7.23|7.01|6.97|7.14|6.98|6.79|7.18|7.75|7.32|7.37|7.45|7.5|7.5|7.48|7.53|7.55|7.46|7.48|7.5|7.52|7.41|7.46|7.44|7.35|7.26|7.33|7.41|7.37|7.39|7.54|7.62|7.68|7.63|7.47|7.56|7.48|7.51|7.44|7.52|7.57|7.35||7.38|7.41|7.4|7.18||7.18|7.23|7.1|6.88|7.07|7.02|7.32|7.34|7.16|7.02|7|6.82|6.79|6.77|6.68|6.71|6.79|6.65|6.56|6.62|6.72|6.64|6.71|6.69|6.54|6.5|6.64|6.59|6.47|6.42|6.45|6.34|6.28|6.24|5.99|5.9|5.99|5.75|5.72|5.8|5.85|5.89|5.92|5.9|6|5.94|5.88|6.02|5.96|5.94|5.95|6.1|6.1|6.21|6.21|6.27|6.17|6.26|6.25|6.11|6.12|6.16|6.1|6.1|6.05|5.99|6.28|6.19|6.32|6.15|6.24|6.36|6.32|6.31|6.4|6.22|6.24|6.18|6.35|6.37|6.45|6.34|6.23|6.36|6|5.47|5.42|5.36|5.3|5.43|5.42|5.44|5.46|5.46|5.41|5.37|5.36|5.21|5.63|5.46|5.58|5.58|5.47|5.42|4.99|4.99|4.94|4.76|4.84|4.88|5.05|4.98|4.89|4.82|4.89|4.97
05575|1123144|/equities/futu-holdings|EAFAGROWTH||39.74|39.65|39.9|39.83|38.96|38.99|39.84|39.9|39.48||42.03|42.53|41.92|41.52|40.82|41.7|40.37|40.19|40.225|39.12|38.98|38.21|36.86|36.94||38.395|37.96|39.12|38.62|39.57|38.09|38.66|41.42|41.24|43.15|41.01|42.95|41.99|42.64|41.26|42.41|42.36|42.76|42.6|43.51|44.27|43.76|43.06|42.93|44.14|46.26|47.03|49.03|49.31|49.21|47.81|48.05|47.56|49.86|48.04||49|48.3|51.02|51.55|51.85|51.77|49.39|46.2|49.31|49.28|48.68|46.02|45.75|44.07|45.07|46.14|45.38|46.92|46.05|45.33|45.95|48.67|49.1|49.39|50.23|51.52|49.12|49.21|46.47|45.67|44.81|46.49|46.55||47.31|50.08|50.21|47.88|47.63|45.9|47.5|46.96|49.95|50.5|52.33|53.55|55.98|50.76|51.43|54.19|54.51|53.8|53.14|53.51|52.99|51.68|49.36|50.57||52.25|47.97|49.24|47.19|44.65|43.62|45.9|41.24|37.84||40.65|58.91|58.14|64.05||62.06|62.43|62.03|61.01|64.71|66.47|67.09|70.33|68.85|65.39|66.67|67.94|65.08|67.22|65.63|66.3|60.95|61.49|58.5|53.49|52.71||56.38|54.39|50.4|50.62|52.26|50.35|53.86|49.01|45.61|42.11|38.61|40|40.22|38.91|37.59|36.07|35.5|33.86|33.85|34.46|34.86|32.94|32.18|34.95|34.09|34.07|36.17|35.36|34.73|35.24|36.1|35.08|35.52|37.18|38.09|39.67|39.99|37.55|37.29|36.4|38.58|38.11|38.1|38.06|39.68|39.62|42.3|41.85|41|44.17|45.47|44.67|47.12|46.42|44.88|44.41|43.72||48.92|49.03|49.09|45.89|46.27|46.34|45.91|40.72|38.97|38.39|38.37|39.74|39.81|40.93|42.07|41.13|40.99|40.17|39.75|40.36|41.19|42.34|42.1|40.91|40.87|41.6|42.7|43.17|42.09|44.59|44.65|46.99|45.06|46.64|46.14|45.66
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||156.33|153.79|151.09|153.99|152.09|153.17|160.04|157.21|157.05||149.52|154.31|151.9|153.2|150.67|150.22|150.38|150.28|151.19|149.18|149.31|152.23|154.73|151.74||154.89|155.06|153.58|147.65|152.55|152.96|148.6|142.36|144.64|145.5|141.39|142.71|137.37|136.15|138.7|132.88|125.89|126.14|121.67|124.93|124.6|126.97|122.44|121.5|136.15|138.87|131.83|130.41|131.61|135.13|132.92|135.19|132.56|132.42|137.88||139.13|140.43|144.29|143.51|147.98|142.19|141.49|141.97|144.42|143.82|145.94|141.49|143.86|141.03|140.36|142.37|139.36|141.41|139.02|139.76|143.75|148.01|148.44|150.18|151.45|147.75|144.95|144.77|145.5|143.75|148.52|147.81|146.18||146.13|146.04|151.37|149.51|148.51|145.1|145.3|149.23|148.02|142.97|146.01|148.77|146.85|140.88|137.96|139.81|138.82|135.58|136.13|136.31|131.61|124.17|124.2|127.85||119.92|119.67|120.87|120.3|119.15|116.87|117.91|129.27|126.31||129.65|130.48|124.03|123.32||124.35|125.76|127.68|129.25|127.63|131.95|133.28|140.95|140.93|137.67|135.87|140.17|135.96|137.38|140.09|147.24|158.25|149.07|150.89|150.49|153.03||153.41|150.2|149.23|148.9|149.89|153.18|162.48|157.38|160.03|153.7|145.46|146|138.96|143.55|150.5|135.56|146.37|156.91|156.97|156.94|151.79|156.19|148.77|150.12|149.52|149.04|149.6|142.75|134.51|140.36|140.49|140.34|137.98|149.33|158.87|160|157.06|149.03|149.94|149.16|151.99|150.72|147.03|146.12|147.89|155.07|154.11|155.3|151.19|153.2|151.57|152.24|155.58|153.5|145.36|142.5|137.25||137.51|138.73|144.28|145.19|145.01|148.25|153.8|150.13|148.41|145.2|151.04|152.58|151.03|152.87|150.4|147.08|145.59|149.74|138.45|137.75|136.44|136.74|141.13|133.72|130.13|130.13|129.08|128.97|131.13|137.33|139.72|143.05|140.5|135.42|128.19|126.81
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||36.34|34.62|34.94|34.5|34.16|34.2||34.18|34.32||34.66|||34.74|34.42|34.22|34.58|34.54|33.96|34.46|34.6|34.04||34.58||34.62||34.94|||36.12||35.34|||35.18|35.06|35.02|34.84|35.56|34.92|34.48||||36.88|37.12|37.4|37.92|38.7|38.18|38.68|37.82|37.18|37.24|37.3|37.5|37.55|37.34||||36.98|37.55||37.64|37.88|37.7|38.3|38.1|37.9|38.68|38.6|38.42|38.04|37.72|38.04|37.28||37.29|37.8|37.3|36.82|39.26|39.38|39.28|39.14|38.9||37.78||37.98||37.4||37.2|37.61|37.5|36.6|36.98||37.1|37.24|36.88|36.44|36.52|36.76||36.42|36.24|36.36|36.36|36.2|36.24|37.1|37.04|36.51|36.45|35.86|35.94|35.64|35|34.73|34.52|34.22|33.32|33.44|33.7|33.54|32.96|33.06|33.57|33.32|33.82||33.51|33.74|34.08|33.66|33.58|33.28|34.02|34.45|34.51|33.48|33.72|33.54|33.38|33.27|33.4|33.18|33.54|33.14|33.54|33.56|34.34|34.56|34.86|34.88|33.75|33.89|35.02|34.6|34.84|34.76|34.06|33.3|33.04|32.91|31.6|31.24|30.4|30.3|29.58|28.91|29.43|29.12|29.17|28.59|28.56|28|28.54|28.46|28.48|28.3|28.5|27.32|27.32|27.06|27.56|27.63|27.94|27.76|27.76|26.2|25.94|25.32|24.8|25.43|25.89|26.08|26.42|26.72|26.58|26.92|26.92|27.17|27.24|27.72|28.22|28|27.1|27.46|27.64|27.38|27.6|27.52|27.34|27.58|27.34|27.72|27.78|27.62|27.33|28.48|28.76|28.62|28.87|28.84|28.64|28.72|28.7|28.1|28.19|28.54|29.12|29.24|28.76|28.76|29.42|29.24|28.63|28.26|28.5|28.79|29.04|28.9|29.1|28.5|28.23|28.06
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4610|4590|4565|4445|4645|4700|4685|4890|4790|4815|4730|4735|4670|4840|4805|4875|4765|4970|5140|5000|4725|4790|4860|4910|4940|4850|5010|5030|5030|5050|4795|4385|4265|4290|4405|4105|4140|4075|4090|4105||||4090|4145|4135|4010|3990|4100|4075|4095|4050|4100|4130|4145|4180|4170|4085|4105|4035|3930|3830|4060|4210|4305|4395|4260|4370|4310|4265|4250|4395|4465||4270|4180|4245|4480|4525|4610|4580|4750|4680|4640|4775|4760|4790|4925|4835|4780|4650||4545|4500|4600|4680|4765|4770|4910|4850|4870|4745|4435|4460|4335|4485|4500|4395|4340|4410|4215|4125|4160|4150|4070|3935|3920|3975|3970|3950|4005|4000|4000|3895||3800|3800|3725|||3715|3715|3690|3710|3680|3640|3675|3680|3765|3840|3965|3900|3855|3785|3760|3795|3805|3640|3645|3630|3610|3705|3660|3790|3820|3870|4015||4170|4260|4390|4490|4650|5160|5220|5190|4855|4865|5230|5040|4820||4800|4870|4970|4745|4910|4830|4860|4620|4685|4615|4560|4515|4265|4565|4500|4635|4735||4935|4885|4895|4675|4535|4485|4500|4610|4555|4490||4685|4600|4740||4740|5060|5070|5260|5260|5110|5070|4965|4885|4840|4980|4945|5120|5090|5140|5200|5090|5160|5160|5190|5270|5280|5260|5350|5500|5210||5160|4920|4990|5080|5040|5060|4980|5200|5030|5050|4985|4795|4930|4980|4935|4740|4730||4635
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||458.8|452.3|451.6|444.1|442.4||445.3|446.5|454.1|452|463.9|463|458.1|461.7|458.6|465|465.4|468.8||467.8|466|456.8|451.4|462.2|460|462.2|456.9|460.9|482.2|485.5|485.1||473.8|483.5|489.8|486.5|489.2|480.4|484.2|491|489.1|485.9|486.9|483.2||490.9|483.5|480.7|482.6|482.1|476|476.3|482.2|482.9|481.1|486.9|482.1|482.6|484|||474.8|474.5|474.4|467.7|468.7|466.5|453.1|447.9|451.9|450.8|456|455.3|460.2|449.4|445.4|457.5|453.9|470.1|462.2|468|477.3|477.9|480|488.1|489.1|486.2|487|486.7|484|476.4|482.9|483.4|487.4|493.3|493.3|494.5|496.3|494.6|494.1|486.4|492|495.7|499.7|497.2|509.8|509.2|488.4|482.3|488.3|489|486.3|479.6|480.1|481.9|477.2|470.3|477.9|477.2|479.5|470.9|474.6|468|462.3|466||451|452|449.3|448.6|444.1|454.3|449.5|449.9||448.3|443.9|447|440.3|444.2|444.3|456.8|469.3|465.5|455.1|453.5|440|444.4|449.8|454.9|452.6|459|452.8|468|469.7|475.2|475.6|474.5|472.9|469.9|471.1|466.6|469.6|473.5|476.1|474.6|470|449.8|449.3|438.5|435.3|427.1|437.2|437.6|436.2|438.3|438.8|437.5|437.2|425.5|417.2|418.3|413.2|425.1|418.1|410.9|405.9|401.3|404.2|400.2|402.2|416.3|414.3|423.3|412.1|404.4|397.7|407.2|400.8|400|405.9|403.4|413.9|410.4|422.3|425.9|426.5|428.4|432.6|444.7|437.4|432.8|428.2|431.7|427.5|432.5|421.1|442|417|416.4|416|443.9|447.3|446.3|454.3|460.7|471.6|465.7|472.7|470.9|469.1|470.3|471.3|457.3|468.3|454.8|467.9|469.1|466.5|472|480.3|468.3|455.6|452.8|459.8|461.4|456.9|443.1|445|447|437.2
05580|100089|/equities/wynn-macau|EAFAGROWTH||7.13|7.17|7.29|7.29|7.23|7.46||7.61|7.91|7.71|7.61|7.45|7.37|7.39|7.45|7.48|7.63|7.58|7.35|7.26|7.06|6.7|6.7|6.89|6.73||6.69|6.69|6.93|7.05|7.04|7.13|7.17|7.34|7.31|7.38|7.57|7.6|7.45|7.75|7.89|7.95|8.24|8.57||8.43|8.3|8.3|8.23|8.49|8.55|8.74|8.77|8.58|8.58|8.06|8.14|8.27|8.49|||8.3||8.34|8.42|7.74|7.57|7.43|7.27|7.23|7.36|7.45|7.45|7.38|7.22|7.41|7.26|7.24|7.13|7.42|7.17|7.36|7.54|7.59|7.56|7.73|8.08|8.69|8.11|8.24|8.18|8.2|8.08|8.2|8.37|8.29|8.43|8.59|8.73|8.83|8.75|8.92|8.32|8.54|8.6|8.85|9.09|9.22|8.94|8.92|9.67|9.39||||9.9|9.42|9.4|9.29|9.66|9.79|9.63|9.56|9.98|9.61|9.18|9.39|9.46|9.24||8.7|8.61|8.69|||8.34|8.48|8.22|8.21|8.28|9.12|8.99|9.12|9.34|9.12|9.43|9.51|7.77|8.27|7.86|6.8|6.52|5.96|5.66|5.02|4.36|4.48|4.45|4.48|4.61|4.9|4.92|4.9|4.93|4.49|4.3|3.93|3.99|4.05|3.91|3.83|3.71|3.91|3.5|3.13|3.05|3.32|3.32|3.17|3.14|3.48|3.67|3.8|4.1|4.19|4.31|4.4|4.7|4.94|5.17|5.47|5.37|5.27||4.9|5.04|5.04|5.35|5.39|5.12|4.61|4.8|4.93|5.06|4.66|4.82|4.8|5.15|5.19||4.89|4.66|4.7|4.74|4.64|4.7|4.66|4.74|4.72|4.71|4.74|4.62|4.49|4.51|4.65|4.71|4.67|4.81|4.88|4.88|4.83|4.86|4.72|4.91|4.95|5.01|5.04|5.01|4.93|5.19|5.16|5.35|5.07|5.1|5.09|5.09|5|4.93|4.78|4.8|4.73
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.34|3.4|3.45|3.42|3.39|3.45||3.52|3.56|3.5|3.55|3.54|3.44|3.38|3.28|3.27|3.27|3.27|3.2|3.24|3.22|3.09|3.17|3.23|3.23||3.28|3.33|3.42|3.46|3.41|3.44|3.44|3.55|3.61|3.62|3.68|3.75|3.68|3.78|3.8|3.82|3.92|4.1||4.06|3.98|4|3.93|4|4.03|4.12|4.14|4.09|4.08|4|4.04|4.03|4.09|||4.1||4.13|4.17|3.92|3.81|3.81|3.78|3.76|3.85|3.88|3.86|3.73|3.64|3.71|3.61|3.65|3.66|3.8|3.66|3.81|3.91|3.98|4.15|4.08|4.03|4.17|3.95|3.95|4.02|4|4|4|4.05|4.03|4.07|4.14|4.2|4.26|4.22|4.3|4.13|4.17|4.18|4.35|4.36|4.51|4.43|4.48|4.8|4.77||||4.86|4.78|4.82|4.68|4.79|4.94|4.9|4.9|4.99|4.84|4.68|4.81|4.79|4.77||4.52|4.42|4.43|||4.39|4.3|4.11|4.04|3.93|4.31|4.33|4.35|4.56|4.51|4.6|4.62|4.18|4.27|4.22|3.94|3.8|3.7|3.6|3.38|3.16|3.28|3.26|3.27|3.33|3.62|3.69|3.69|3.6|3.28|3.28|3.03|3.06|3.16|3.08|2.99|2.85|2.93|2.64|2.45|2.42|2.5|2.46|2.41|2.4|2.54|2.53|2.53|2.62|2.6|2.6|2.59|2.57|2.69|2.77|2.98|3.03|3.04||2.95|2.94|2.92|2.97|3.11|2.99|2.68|2.72|3.03|3.1|2.89|2.89|2.75|2.8|2.8||2.64|2.54|2.52|2.54|2.57|2.61|2.7|2.75|2.73|2.74|2.77|2.74|2.67|2.7|2.71|2.75|2.84|2.84|2.7744|2.7463|2.7182|2.7556|2.6994|2.7556|2.69|2.5776|2.5869|2.9431|2.8869|2.9712|2.9993|3.1493|3.0743|3.1681|3.1774|3.0931|3.0181|3.0275|2.9244|2.99|2.9712
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.17|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||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||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||117.3|115.78|114.2|112.88|112.46||112.26|116.24|115.5|115.02|115.34|112.8|112.44|114|113.34|113.22|113.34|113.26||110.52|110.7|108.46|106.68|107.68|109.16|109.88|109.08|109.16|110.16|109.78|109.44||108.5|108.6|108.3|107|107|105.58|106.76|109.4|109.22|108.4|109.9|111.18||113.82|115|117.5|116.78|118.58|117.74|118.18|117.9|117.32|115.5|117.7|114.44|113.5|114.52|||111.74|109.62|110.18|110.68|110.64|111.68|107.94|104.98|105.36|104.9|114.7|119.2|118.8|114.64|112.72|115.56|115.04|124.62|122.9|128.52|133.58|133.98|133.24|133.82|133.08|131.16|132.02|132.64|133.66|131.28|131.54|129.1|129.52|128|128.26|128.8|126.76|125.56|125.38|122.74|123.78|125.82|125.22|124.9|125.4|124.42|123.42|121.78|121.9|121.2|120.12|119.62|119.12|118.76|118.92|117.96|118.6|118.94|119.6|118.94|120.38|120.82|119.56|119.38||117.46|116.38|114.04|113.56|111.68|112.52|111.78|112.58||112.46|111.66|110.48|109.56|107.58|107.18|107.1|108.56|108.14|107.22|108.52|107.28|107.26|108.88|109.9|109.5|109.82|109.5|109.86|108.7|109.46|109.52|110.08|107.58|107.58|108.34|107.64|107.86|106.52|105.44|105.48|106.24|106.26|107.1|105.98|106.32|105.82|105.34|104.9|105.52|106.42|105.92|105.86|107.4|106.54|105.02|103.86|103.5|100.74|99.8|98.15|97|96.25|96.09|95.98|95.88|96.01|96.3|98.21|95.42|95.67|94.85|97.54|99.94|99.54|101.34|104.2|103.02|101.3|98.55|99.5|103.18|102.26|102.58|103.66|102.08|100|98.72|99.38|98.94|99.17|96.69|99.15|98.82|98.75|100.78|101.12|100.12|100.34|100.24|102.42|102.38|103.66|104.3|102.3|102.48|101.16|101.66|101.22|101.14|101.02|99.7|99.75|99.25|99.65|99.91|99.23|98.37|98.09|97.01|96.4|98.47|96.78|97.7|95.21|90.25
05584|50559|/equities/crh?cid=50559|EAFAVALUE||50.5|49.94|49.97|48.9|48.3|48.83|48.56|48.75|48.03|48.06|48.93|47.61|47.27|45.65|45.72|45.26|45.65|45.21|44.59|44.94|45.46|44.54|44.1|44.84|44.81|45.2|44.73|44.63|45.49|46.13|46.15|45.94|45.55|45.23|45.35|45.16|45.27|44.91|45|44.95|44.74|44.02|43.44|43.22||43.78|43.4|43.95|45.55|45.26|44.95|45.35|45.37|45.28|45.17|44.7|44.27|44.22|43.7|||43.34|43.33|45.9|46.16|46.475|46.145|45.295|44.98|44.675|44.05|45.72|46.78|46.8|46.03|44.955|45.65|45.09|46.69|45.64|47.805|48.56|48.735|48.63|48.46|48.04|48.015|44.5|44.52|44.35|43.56|43.85|43.875|44.155|44.46|43.86|44.32|44.86|43.71|43.55|43.015|43.6|43.385|43.435|43.365|43.795|44.2|43.21|42.585|42.545|42.355|42.09|41.715|41.445|41.53|41.03|41.145|41.735|41.855|42.085|41.65|41.36|41.01|40.365|40.87|40.445|39.92|39.995|38.67||37.01|37.33|37.22|||37.31|37.135|37.585|36.875|37.015|36.29|36.62|38.065|37.82|37.22|37.63|36.92|37.3|37.74|38.04|38.345|38.19|38.01|38.37|38.37|38.715|38.72|38.39|38.105|38.43|38.02|37.22|37.76|38.635|38.115|38.39|37.845|36.185|36.515|36.975|36.905|36.035|35.77|36.46|36.48|36.29|35.335|35.28|35.425|34.63|34.05|34.735|34.37|34.27|33.72|33.095|33.26|32.695|33.29|33.51|33.095|33.92|34.58|35.095|33.275|33.07|32.215|33.19|32.835|32.93|32.955|33.98|34.93|34.23|35.53|35.19|35.615|35.405|36.6|37.5|36.63|36.03|36.04|35.83|35.66|36.87|35.76|36.795|37.16|37.675|37.88|38.36|36.97|37.895|37.795|38.4|38.865|38.48|39.09|38.69|38.25|37.93|38.24|37.675|37.97|37.695|38|37.295|36.605|37.165|37.425|36.79|35.73|34.98|35.26|35.275|34.92|34.8|35.28|34.45|34.115
05585|1177390|/equities/universal-music-nv|EAFAVALUE||20.35|20.5|20.04|19.43|19.31|19.285|19.35|19.11|19.64|19.82|20.16|20.13|20.07|19.72|19.33|19.42|19.15|19.135|19.055|18.665|19.03|18.735|18.5|18.71|18.74|18.755|18.77|19.145|19.24|19.11|19.025|19.065|18.985|18.525|18.5|18.54|18.785|18.705|18.845|19.21|19.2|18.925|19.185|19.515||19.81|19.625|21.02|21.02|20.91|20.7|20.93|20.93|20.96|20.87|21.13|21.03|21.88|21.7|||21.4|22.66|23.28|23.16|23.305|23.135|23.085|22.63|22.72|22.815|22.73|22.21|22.295|21.885|21.375|21.66|21.08|21.41|21.28|21.75|22|22.2|22.275|22.2|21.935|22.285|22.38|22.35|22.675|22.31|22.515|22.36|22.27|22.5|22.52|22.8|22.8|22.66|22.835|22.405|22.985|22.96|23.095|23.62|23.985|23.57|23.21|23.47|23.635|23.28|23.405|23.2|23.44|23.485|23.545|22.88|23.12|23.385|23.4|22.915|23.55|23.99|23.595|23.6|23.495|23.52|23.535|23.285|22.93|22.51|22.875|22.52|22.495||22.34|22.29|22.64|22.28|22.325|22.25|22.435|23.29|23.27|23.095|22.745|22.59|22.595|22.8|22.77|22.76|22.435|22.5|22.25|22.33|22.405|22.305|21.57|21.405|20.935|20.72|20.79|20.995|21.46|21.9|21.88|20.805|20.15|19.836|19.646|19.622|19.666|19.802|19.982|19.852|19.61|20.775|20.99|21.095|18.904|18.904|18.85|18.932|19.068|18.74|18.552|18.288|17.71|17.248|17.584|17.744|18.85|18.994|20.12|19.226|19.326|18.694|18.8|18.75|18.658|18.466|18.336|18.338|18.17|18.632|18.65|19.58|19.54|19.64|19.91|19.57|19.34|19.252|19.346|19.302|19.194|19.092|19.806|19.55|20.215|20.39|20.7|20.59|20.34|20.305|20.84|21.29|21.38|21.4|21.64|21.44|21.4|21.31|21.13|21.4|21.45|21.875|22.37|22.21|22.16|22.055|21.845|21.825|21.355|21.535|21.42|21.585|21.485|21.475|21.135|20.71
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8952|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8372||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7967|0.8118|0.8083|0.7953|||0.8164|0.8223|0.799|0.8135|||0.8631|0.8487||0.9047|||0.9233|0.8877|0.8685|0.9078|0.9008|0.8657|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.925|0.9615|||0.8976|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.05|||1.02||||1.06|1.0305|||1.07
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||30.53|30.2|30.01|30.36|30.18|30.32|30.73|31|32.89|33.34|33.6|33.4|34.3|33.71|33.53|33.93|34.78|34.88|34.88|34.66|34.66|33.55|33.23|33.72|34.07|34.21|33.86|34.01|35.08|34.41|34.61|34.21|33.99|34.46|34.23|34.16|34.77|33.44|33.78|34.18|33.61|33.04|33.4|32.98||33.54|32.02|32.75|32.68|33.01|33.4|33.69|34.5|34.47|34.59|33.78|33.42|34.28|34.4|||33.56|33.32|33.04|33.15|33.33|33.45|33.01|32.57|32.41|32.18|33.08|33.47|33.62|33.06|32.18|33.3|32.71|34.13|33.55|34.39|35.45|36.09|35.6|35.94|36.42|36.02|35.7|35.37|35.53|34.8|34.72|35.36|35.85|36.09|36.29|36.16|36.65|36.77|36.92|36.39|37.98|37.91|39.14|39.83|40.17|39.64|39.09|38.43|38.54|38.92|39.38|39.06|39.5|39.44|39.04|38.82|39.55|39.32|39.47|38.62|38.38|38.18|37.94|38.42|37.99|36.9|36.99|35.46||34.56|35.03|35.05|||34.8|34.69|35.13|34.6|35.21|34.98|34.87|36.07|35.97|34.94|35.64|34.74|35.2|34.72|34.83|35.1|34.89|34.23|34.73|34.83|35.31|35.33|35.54|35.24|35.11|35.11|34.3|35.21|36.17|36.67|36.88|35.91|33.79|34.59|34.52|33.65|32.87|32.81|33.53|33.53|33.21|34|34.19|33.74|32.76|31.95|32.39|32.24|32.93|31.18|29.76|29.1|28.89|29.22|29.88|27.86|28.96|29.4|30.99|29.84|29.33|28.37|29.97|29.81|28.98|29.67|31.11|31.24|30.92|32.18|32.18|33.47|33.24|34.32|34.96|33.6|32.68|32.84|32.67|32.41|33.94|32.95|33.55|33.56|32.73|33.06|34.01|34.31|34.44|34.79|35.95|36.37|36.47|37.51|37.58|37.85|37.49|37.84|35.99|36.74|35.94|36.82|36.6|35.66|35.63|35.28|35.9|33.97|32.24|32.74|32.26|33.54|32.9|33.77|32.69|32.43
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||276200|273800|274000|275900|275200|275000|279600|279400|280200|281700|285100|287300|282200|283300|287300|288600|286600|291700|293800|294900|294300|293700|292500|299900|297000|294300|289200|292600|294800|295000|292900|292700|295400|295600|294600|288400|287800|293200|295800|292100||||289200|289000|289500|286300|287700|287700|283200|284100|283000|283200|280300|278500|278800|275400|274000|276800|276900|276100|279300|282000|281500|280000|271500|273600|272900|270900|269900|268000|266000|269900||266800|269700|272100|274600|277100|274900|276500|277200|274000|275000|277300|277100|277000|277800|281100|278000|281200||278700|277000|275900|276900|276900|272400|279800|278200|281400|281700|280800|281500|283200|283000|280800|283000|282800|286100|282800|276500|280100|283100|279200|277400|277700|282100|276500|279900|282300|284200|286200|285900||286400|288900|290000|||293400|297000|298500|292400|289500|287400|291300|287600|280100|296000|304000|298500|299300|297100|299500|299200|301500|301000|302000|302000|303500|305500|307500|311500|311500|307500|307500||304500|309000|305500|303500|304500|305500|304500|308500|302500|301500|299400|297200|299900||302000|304500|300000|301000|297800|294700|285700|284200|285500|284700|285300|286900|291500|295200|297400|300000|299900||300500|300000|302000|305000|303000|301000|299400|299500|304500|309500||315500|315500|316000||323500|315500|315500|319500|319500|318500|315000|317500|316000|315500|315000|318500|322000|329500|330500|328000|322500|313000|311500|317500|319000|321500|321000|322500|318500|317000||317500|315000|317500|318000|320500|317500|315000|322000|320500|324500|320500|321500|320000|317500|317000|316500|315000||309000
05594|1056319|/equities/japan-retail|EAFAVALUE||96300|96600|93800|94200|94900|96000|97100|97000|96300|96900|96500|97400|96900|97200|97900|98600|96800|97800|98200|98500|97800|95500|98600|97300|97100|96100|95500|97300|98400|99400|99000|98900|99800|99800|99400|98300|98900|99300|99800|98900||||98700|99400|99500|98300|98700|98500|97000|96900|96200|95400|95000|94200|92900|91300|91600|92800|93000|93800|95200|95700|98200|99100|96700|96700|96500|96400|95400|95600|96000|98100||95300|98200|99200|99700|102000|101600|102000|102500|101500|101700|101900|102600|101800|101400|102300|101800|104000||103000|102500|103100|102400|102900|102700|102800|101800|102000|101700|101600|101600|102000|100700|100700|101000|100300|103200|102700|101000|100100|100600|99000|98800|97700|100800|98800|100100|101300|102400|103300|103700||102800|103400|104200|||104700|104800|105600|104200|103700|102900|104500|102900|100300|106200|108000|106100|105700|105100|104300|105900|105000|105400|105300|105100|104700|106100|110100|108900|106600|106900|106900||107100|108400|108100|107400|105900|105300|105900|108600|107800|107800|108000|107000|108800||109100|111300|109500|109400|108900|107700|103700|102700|103900|101600|103200|105000|107100|106800|106700|106800|106300||107400|108300|109200|110700|108300|108800|108200|106300|107500|108000||110200|109600|110500||111000|108800|108200|109500|108300|108400|107800|108000|108900|108000|108200|108700|110600|109500|110400|111000|110100|109400|110300|112100|112200|111500|110500|111600|110900|110100||109500|110300|110000|110800|111300|110600|109100|108700|108400|108400|107800|106900|105800|105700|105400|104300|105100||102500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||166100|165800|167000|164800|162000|160600|162500|162900|161500|161100|160900|161500|159900|162700|164200|164700|164000|164400|164400|164300|165000|163200|163900|167700|165400|164500|162700|162900|162600|163300|163100|161900|163600|163400|162400|158900|159200|159500|161300|161400||||159100|159600|159100|156500|157400|157300|156000|154700|154800|154900|154900|153600|153800|152300|151900|153300|152000|150500|151200|152100|153300|153100|148500|150000|149100|148500|147000|147700|146400|147400||146100|147300|148600|149100|150800|149400|149400|149300|148700|149400|149500|149500|149200|148700|151000|150700|153000||152200|152300|152700|152800|151900|149000|151900|150300|150900|150700|151100|151100|152700|152000|151700|151600|151900|152200|152700|152400|153200|153600|152500|153000|152600|155800|153000|154800|157000|157700|159200|157700||158100|159600|161100|||163000|163200|164500|162900|162300|160900|163400|161600|158300|166700|169900|167700|167800|165900|166400|167000|167300|166900|168800|168300|167800|168800|172500|171900|170400|170000|171400||169400|171300|169800|167700|167200|167600|167400|170100|168500|168000|168900|167600|170200||169500|172600|169500|170200|168700|167700|160400|159200|159400|159000|155400|156500|156800|156900|157000|158500|157200||159500|161000|160700|161900|159200|159700|158900|157200|161000|163100||167500|167200|168200||170700|167100|165800|167600|166800|166500|165900|166900|166100|165300|164800|166400|170200|169600|169900|168900|167100|166000|167200|170700|170600|169800|169300|171300|170500|169900||169800|169500|170100|170100|170400|169000|167300|169100|166700|165600|165200|165900|167300|167400|167100|164700|164300||163300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||297.2|293|292.4|288.1|286.1||287.7|289|292.8|292.6|298.6|293.7|290.5|290|289.4|292.8|295.5|296||295.2|294.4|289.5|290.1|289.5|290.1|289.5|283.2|286.4|292.3|295.6|296.3||289.2|291.6|293|289.2|287.7|285.8|286|292.4|289.8|287.3|288.3|288.2||292.3|288|288.4|290.9|292.8|289.5|290.1|292.1|291.9|300|303|302.7|299|296.9|||289.2|282|283.6|279.1|279.2|278.4|271.5|267.4|267.4|265.5|267.2|267.9|268.4|263.6|260.3|266.6|263|273.2|268.9|275.6|282.2|282.8|285.9|290.5|289.3|284.8|287.4|287.6|286.9|283.5|284.3|283|282|286.5|287.3|288.7|288|285.9|284.5|279.5|283.8|285.8|286.2|283.6|287.8|290.1|279.4|274.5|276.1|278|277.4|276.6|274.1|275.1|271.6|268.7|274.3|272.3|275.7|273|275.6|269.5|266|268.7||263.2|261.9|260.6|257.3|253|257.1|255.4|258.3||257.5|254.5|258.1|252.4|254|252.5|255.7|261.2|260.6|259|258.7|252.6|253.5|262.3|266.2|264|268|266.1|263.7|264.7|271.7|268.1|267.2|263.4|261|264.9|262.3|266.3|268.5|268.7|266.5|264.9|254.6|253.7|250|248.1|244.2|246|247.2|248.1|248.6|247.2|246.6|248|241.7|237|236.5|234|236.7|231.3|224.5|225|217.6|219.7|217.6|220.8|230.6|228.5|231.7|224.6|223.3|218.9|222.5|220.1|218.7|222.2|222.7|228.7|227.3|231.1|231.9|230.8|228.1|233.5|238.9|234.2|230.8|228.9|229.4|231|234.9|226.2|234.8|237.5|236.5|237.9|246.7|245|242.9|247.4|251|255.6|253.5|259.2|256.1|255.1|256.7|258.1|251.8|257.8|250.6|255.3|256.5|254.6|255.6|261|253|247.2|244.9|249.3|249.1|247.2|242.1|241.4|239.4|233.8
05598|102050|/equities/hkt-trust|EAFAVALUE||9.11|9.13|9.2|9.19|9.04|9.05||9.06|9.2|9.22|9.27|9.2|9.02|9.05|9.29|9.59|9.55|9.63|9.61|9.62|9.54|9.96|10|9.98|10||10.02|10.06|10.12|10.24|10.16|10.18|10.18|10.24|10.2|10.2|10.22|10.22|10.28|10.3|10.42|10.34|10.38|10.36||10.3|10.26|10.24|10.16|10.14|10.22|10.2|10.18|10.28|10.58|10.64|10.74|10.64|10.5|||10.48||10.44|10.42|10.42|10.4|10.42|10.38|10.34|10.38|10.34|10.32|10.2|10.32|10.46|10.4|10.44|10.42|10.5|10.42|10.56|10.48|10.42|10.44|10.46|10.46|10.4|10.2|10.24|10.32|10.4|10.34|10.44|10.4|10.4|10.5|10.44|10.7|10.68|10.78|10.7|10.7|10.62|10.6|10.66|10.68|10.52|10.26|10.2|10.04|10.02||||10.1|10|9.92|9.83|9.96|9.85|9.77|9.75|9.84|9.76|9.79|9.78|9.96|9.76||9.57|9.61|9.63|||9.57|9.63|9.48|9.38|9.48|9.58|9.46|9.67|9.62|9.47|9.48|9.53|9.5|9.57|9.52|9.41|9.38|9.48|9.37|9.45|9.48|9.5|9.37|9.31|9.45|9.35|9.48|9.39|9.49|9.25|9.17|8.88|8.85|8.94|8.9|8.79|8.44|8.8|8.98|8.87|9.12|9.11|9.09|8.96|9.03|9.32|9.24|9.14|9.11|8.91|9|8.94|8.94|9.01|9.14|9.18|9.37|9.33||9.05|9.2|9.4|9.6|10|10.04|10.2|10.24|10.2|10.22|10.26|10.2|10.38|10.36|10.4||10.46|10.5|10.5|10.42|10.5|10.4|10.36|10.54|10.62|10.44|10.56|10.5|10.88|10.94|11|11|11|11.1|11.04|11|10.92|10.92|10.9|10.94|10.9|10.92|10.86|10.9|10.86|10.92|11|10.98|10.92|10.88|10.9|10.94|10.92|11|10.94|11.02|11
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.6|5.49|5.4|5.4|5.31|5.4|5.43|5.38|5.42|5.41|5.42|5.34|5.42|5.31|5.25|5.36|5.38|5.49|5.54||5.575|5.45|5.37|5.445|5.44|5.35|5.37|5.5|5.44|5.41|5.45|5.44|5.4|5.42|5.48|5.5|5.47|5.515|5.45|5.46|5.35|5.45|5.4|5.36|5.42|5.46|5.22|5.17||5.4|5.28|5.23|5.175|5.24|5.25|5.2|5.25|5.3|5.125|5.3||5.3|5.3|5.31|5.13|5.25|5.41|5.23|5.14|5.04|5.025|5.07|5.07|5.05|5.15|5.22|5.15|5.07|5.21|5.21|5.175|5.255|5.18|5.255|5.385|5.365|5.39|5.35|5.31|5.27|5.37|5.34|5.29|5.26|5.34|5.475|5.49|5.45|5.36|5.33|5.39|5.395|5.46|5.39|5.38|5.375|5.43|5.4|5.33|5.35|5.29|5.365|5.35|5.27|5.275|5.36|5.29|5.225|5.23|5.23|5.23|5.16|5.27|5.38|5.32|5.3|5.3|5.25|5.23||5.24|5.35|5.27|5.2||5.08|5.25|5.21|5.22|5.18|5.095|5.04|5.055|5.05|4.88|5.05|5.02|5.06|4.96|5.03|4.98|4.935|4.895|4.74|4.75|4.8|4.75|4.66|4.66|4.72|4.7|4.6|4.55|4.66|4.61|4.615|4.535|4.54|4.7|4.81|4.74|4.815|4.82|4.82|4.88|4.76|4.69|4.64|4.56|4.53|4.51|4.55|4.52|4.5|4.51|4.6|4.6|4.72|4.695|4.66|4.75|4.82|4.78|4.73|4.78|4.8|4.85|4.94|4.91|4.93|5|5.02|4.95|5.08|5.12|5.12|5.05|5.075|5|4.99|4.95|5|4.87|5|5|4.98|4.97|5.005|4.98|4.95|5|5.005|5.1|5.25|5.345|5.26|5.3|5.35|5.29|5.26|5.16|5.16|5.25|5.24|5.2|5.15|5.15|5.215|5.05|5|4.97|4.9|4.81|4.74|4.8|4.82|4.9|4.82|4.86|4.86|4.82
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||6.58|6.5|6.53|6.51|6.53|6.5|6.5|6.5|6.47|6.42|6.29|6.47|6.38|6.25|6.23|6.23|6.21|6.26|6.26||6.25|6.31|6.34|6.28|6.14|6.03|6.04|5.99|5.95|5.97|6.06|5.6|5.64|5.4|5.39|5.39|5.32|5.37|5.34|5.28|5.3|5.37|5.26|5.35|5.37|5.3|5.23|5.28||5.35|5.32|5.35|5.38|5.31|5.4|5.42|5.39|5.33|5.38|5.4||5.3|5.38|5.38|5.37|5.25|5.45|5.21|5.22|5.03|5.05|5.02|5.05|5.03|5.12|5.18|4.93|5|5.05|5.25|5.28|5.3|5.44|5.59|5.62|5.61|5.67|5.5|5.26|5.24|5.4|5.45|5.52|5.55|5.75|5.84|||6.0325|6.1551|5.9666|5.8912|5.9383|5.9383|6.58|6.3153|6.3813|6.4661|6.4944|6.4567|6.3153|6.1268|5.9948|5.7498|5.4387|5.3445|5.3256|5.3633|5.2408|5.1842|5.1748|5.1465|5.1654|5.1936|5.2691|5.3162|5.1842|5.1182|5.45||5.0334|5.0994|5.1182|5.55||5.2031|5.3068|5.3727|5.3068|5.467|5.4764|5.6555|5.844|5.7498|5.8723|6.0325|6.2211|6.3153|6.3059|6.2776|6.2588|6.3153|6.2682|6.3153|6.5038|6.4567|6.0325|5.9854|6.5133|7.0128|7.1825|7.5313|7.5218|7.5878|7.6067|7.6915|7.5407|7.5501|7.6821|7.8329|7.748|7.8235|7.8989|7.88|7.8989|7.8612|7.8612|7.9366|7.7575|8.46|7.9648|7.8894|7.9177|7.9177|7.9743|8.0497|7.9931|7.9743|8.0497|7.9648|8.078|8.1628|8.2947|8.1722|8.0025|8.0591|8.1062|8.0308|8.257|8.9|8.3702|8.4173|8.4173|8.4173|8.5304|8.4361|8.389|8.4738|8.4833|8.7189|8.7378|8.5021|8.5021|8.4833|8.3702|8.5304|8.5869|8.6624|8.5492|8.4361|8.6624|8.8132|8.8509|8.7943|9.0111|8.9263|8.9357|8.8886|8.8886|8.8603|8.8792|8.7849|8.8603|8.6718|8.7283|8.9923|9.1054|8.8132|8.6624|8.8132|8.7472|8.6341|8.2947|8.4644|8.389|8.4833|8.3419|8.3984|8.4644|8.4267|8.2759
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||298.8|294.3|294|289.3|287.3||288.6|290.6|294.4|293.4|300.5|294.9|291.4|291.6|290.3|294|297.2|297.9||296.8|296.1|290.5|292|290.4|291|290.3|283.5|286.6|293.1|296|296.5||289.7|291.8|293.5|289.8|287.9|286.4|286.4|292.7|290.5|287.9|289.1|288.6||292.8|288.1|289.3|291.1|292.8|289.5|290.5|292.3|292.3|299.8|303.2|302.7|299.1|296.9|||289.2|282.4|285|280|279.7|278.9|272|267.9|268|265.8|267.3|268.8|269.6|264.4|260|266.9|263.8|274.5|270|277.1|283.2|284|287.2|291.3|290.2|285.5|288.1|288.2|287.4|284.1|285.7|284.2|283.3|287.8|288|289.9|289|287|285.4|280.7|285|286.6|287.2|284.5|288.7|291.1|281|276|277.2|279.2|278|277.5|274.7|275.8|272.7|269.3|275.1|273.2|276.6|273.8|276.4|270.3|266.7|269.5||263.5|262.9|261.2|257.7|253.5|257.7|256.1|258.9||258.4|256.2|258.8|252.2|254|252.3|256.1|262|261.9|259.7|259.4|253.2|254.1|262.7|267.2|265.4|268.5|268|265|265.3|272|268.9|267.5|263.8|261.3|266|262.9|267.1|268.7|269.2|267.7|266.3|255.7|255.1|251.3|251.1|246.4|247.5|248.7|250.2|251|249.1|248.9|249.4|243.6|238.2|237.9|235.3|239.1|233.5|226.8|227.8|219.8|221.9|220.1|223.6|233.1|231.6|234.1|226.4|225.7|222.4|225|222.9|221|225.5|225.5|231.4|229.8|233.4|234.6|233.2|229.9|235.3|240.6|236.3|232.6|230.8|231.3|233.3|237.2|228.8|237.2|240.1|239.2|240.5|249.2|247.7|245.8|250.2|253.6|258.4|256.3|262.1|258.9|257.8|260|261.1|254.3|260.3|253.3|258.6|259.5|257.5|258.7|263.9|256.2|250|247.8|252.2|252.3|250.3|245.8|245|243.1|237
05602|8556|/equities/sino-land|EAFAVALUE||9.63|9.46|9.69|9.62|9.5|9.39||9.52|9.81|9.92|9.89|9.73|9.7|9.84|10.02|10.16|10.18|10.3|10.28|10.34|10.3|9.7|10.18|10.46|10.42||10.5|10.5|10.94|10.42|10.34|10.46|10.66|10.7|10.56|10.18|10.3|10.32|10.32|10.46|10.46|10.34|10.3|10.38||10.56|10.52|10.52|10.4|10.56|10.64|10.7|10.68|10.78|10.82|10.86|10.84|10.8|10.84|||10.8||10.72|10.74|10.62|10.52|10.72|10.52|10.54|10.72|10.56|10.56|10.52|10.16|10.32|10.06|10.04|9.89|9.85|9.76|10.02|9.95|10.04|10.06|10.22|10.22|10.2|10.06|10.04|10.08|10.04|10.2|10.34|10.36|10.24|10.3|10.32|10.46|10.44|10.68|10.38|10.26|10.1|10.12|10.28|10.26|10.18|10.18|10.48|10.4|10.5||||10.38|10.22|10.22|10.08|10.14|10.04|10|9.97|10.1|10.28|10.38|10.56|10.34|10.12||9.76|9.67|9.72|||9.7|9.66|9.6|9.67|9.83|9.81|9.86|9.86|9.94|9.88|10.28|9.78|9.6|9.98|9.92|9.71|9.95|9.71|9.99|9.94|9.99|9.88|9.86|9.91|9.82|9.98|9.71|9.84|9.53|9.72|9.38|8.94|9.01|9|9.09|8.85|8.7|8.58|8.49|8.39|8.61|9.28|9.29|9.21|9.48|9.78|9.95|9.88|9.95|10|9.88|9.95|9.96|10.02|9.99|10.26|10.38|10.54||10.3|10.38|9.79|9.91|10.32|10.34|10.5|10.74|10.8|11.4|11.46|11.54|11.34|11.3|11.6||11.64|11.46|11.5|11.54|11.68|11.4|11.44|11.5|11.78|11.56|11.46|11.62|11.66|11.96|11.98|12.02|12.2|12.22|11.92|11.82|11.92|11.76|11.64|11.8|11.68|11.62|11.62|11.42|11.38|11.6|11.66|11.72|11.64|11.64|11.5|11.38|11.42|11.78|11.78|11.8|11.66
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.08|13.8|14.32|14.68|14.72|14.7||14.72|15.08|15.44|15.32|14.98|14.78|14.62|14.38|14.3|13.8|13.84|14.26|14.14|14|13.62|13.86|14|14.22||14.56|14.9|15.2|15.3|14.94|14.92|14.76|15.28|15.62|15.32|15.3|15.36|15.38|15.68|15.8|16|15.42|15.38||15.7|15.42|15.26|15.18|15.52|15.62|15.94|15.94|16.08|16|15.78|15.64|15.48|15.48|||15.34||14.86|15.28|15.58|15.5|15.42|15.6|15.24|15.2|14.98|14.94|14.9|14|14.02|13.76|13.88|14|14.2|13.72|13.8|14.08|14.66|15.6|15.56|15.5|15.52|15.2|15.4|15.72|15.7|15.64|15.3|15.42|15.32|15.84|16.12|16.54|16.26|16.1|16.54|16.54|16.72|16.34|16.7|16.78|16.66|16.74|17.04|17.6|17.14||||17.06|17.06|17|16.68|17|17.5|16.7|16.56|16.94|16.88|17.38|17.28|17|16.46||15.92|15.86|15.8|||15.54|15.6|14.92|14.86|15.04|14.9|15.14|15.08|15.32|14.86|14.92|14.88|14.76|15.16|15.14|14|14.44|13.66|13.52|13.24|13.06|15.46|15.38|15.46|16.08|16.4|16.52|16.56|15.88|16.04|16.18|15.22|15.54|15.44|15.34|14.98|14.24|14.76|14.1|13.44|13.72|13.92|14.02|13.68|13.62|14.06|14.52|14.72|14.98|14.42|14.32|14.22|14.34|15.12|15.46|15.92|16|15.78||14.66|14.78|15.1|15.18|15.56|15.46|15.26|15.76|15.6|15.84|15.38|14.48|14.42|14.48|14.66||14.76|14.38|14.48|14.52|14.7|14.72|15.5|15.86|15.58|15.84|16.06|15.98|15.66|16.04|16.26|16.36|15.7|15.78|15.88|15.96|15.96|16.1|15.58|15.8|16.4|16.22|16.08|15.98|15.52|15.94|15.52|16.06|15.48|16|15.38|15.48|15.42|15.48|15.12|15.28|14.84
05604|1056320|/equities/orix-jreit|EAFAVALUE||177400|176900|178700|178800|176500|175800|177200|178000|179200|180200|179400|180500|180500|180200|179400|180600|177600|178600|179500|178800|177500|176300|186600|178900|179200|177300|175100|174500|176800|177300|176800|176600|178300|178400|178900|174000|175300|177300|179300|179600||||176400|176000|175800|173500|175900|174100|172100|170800|171000|170200|170000|169900|169600|167600|167800|169100|170100|169800|170500|171100|172900|173700|168000|168400|167300|167200|166200|165300|166800|168800||166700|166900|170400|172600|176600|177300|177900|179200|179300|179600|181300|180700|179800|179600|182400|183000|185400||185500|184100|185400|183700|182600|180200|181700|180700|181400|182200|183200|181300|181500|179500|178200|180400|178700|182200|181000|179000|179000|178500|175600|173100|172100|175400|171700|176200|175600|178700|179900|179000||180300|181000|181800|||186500|185400|186300|184500|185100|183400|185900|182900|177400|188800|194400|190200|190600|188800|188100|186000|186400|186400|186600|185600|187000|189300|193500|193300|191100|188500|186600||186400|186600|184800|185200|184300|184500|186700|190500|189600|189800|190100|189700|193300||193300|199800|199500|199200|197400|196200|188800|184100|183700|182200|180400|182900|184600|183800|184600|184300|181800||183600|186700|186200|190700|187300|185000|185100|182400|187200|191800||195600|195000|196700||197000|194600|193000|193200|191400|191200|190400|190100|188800|188600|188100|188700|191500|190300|191200|192200|193500|192800|193800|195800|196200|194400|195100|195000|193500|192100||193200|191600|191800|191200|191900|190100|190600|191600|191100|189500|190200|191900|190500|189000|187300|185000|184000||180900
05605|1056325|/equities/united-urban|EAFAVALUE||145400|145200|144900|144800|144300|144000|146600|148200|147000|147800|150900|147300|146400|145400|146100|147900|145800|147200|147600|150500|150400|149400|148000|153600|156900|155700|153500|153300|155200|155300|155000|153900|155900|154300|153300|149000|148900|149700|150200|151200||||149800|150400|151000|148100|149300|149100|147800|147800|147900|147400|147000|145700|144200|143700|142100|142800|143300|143400|144600|145300|147100|146900|143000|143900|142000|141400|139200|138300|139400|140800||139400|138800|142400|144600|146400|146900|147300|148900|148100|149100|149500|148700|148700|148000|150400|152000|150000||149600|149700|150900|150000|150000|148600|149100|147000|147900|149400|150400|150800|151000|149600|148100|149100|147800|153500|152800|149500|149800|150600|150000|148300|143800|147000|143900|146700|147300|149000|150700|150200||148800|149400|149800|||150600|149400|150800|150900|148400|146300|147700|146800|143100|151700|153800|151600|150300|148300|148800|149100|148600|149100|148600|148300|148700|150100|154200|153900|155200|155200|156000||153600|153600|153000|152100|151100|151700|153200|156100|154400|154300|155200|153900|155000||156300|158400|157200|156700|155500|154000|147200|145700|148100|147200|145900|147600|147600|148100|148200|148600|147600||149200|150600|151000|152600|149500|149500|148200|147000|149700|150600||153700|154700|155500||156400|151100|150300|152000|152400|153200|152500|151400|151900|151100|149900|148600|148200|150100|149300|149300|147200|146500|146400|146700|149500|148700|147600|146700|146000|145100||145500|146100|146500|146300|147400|146200|146100|146800|145000|142900|142500|140300|138700|140400|139800|138900|140200||137700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||19.26|18.86|19.14|19.04|18.64|18.72||19.16|19.46|19.88|20.15|19.72|19.76|19.7|19.9|19.92|19.92|19.86|19.74|19.56|19.26|18.72|18.66|19.04|19.6||19.54|19.9|19.86|20.15|19.92|20.2|20.4|20.8|20.8|20.5|20.75|21.15|21.2|21.25|20.8|20.75|20.55|20.9||21.05|20.6|20.5|20.15|20.2|20.2|20.05|20|20.4|20.5|20.4|20.6|20.3|20.1|||20.15||19.88|19.8|20.2|20.25|20.05|19.86|20|20.3|20.3|20.45|20|20.05|20.15|20.3|20.4|20.35|20.9|20.8|21|21.35|21.15|21.25|21.05|21|21.15|20.65|20.65|20.6|20.3|20.75|20.8|20.8|20.9|21.1|21.2|21.45|21.3|21.55|21.2|21|21.1|21.7|22|21.75|21.75|22|22.95|22.9|22.6||||22.25|21.95|21.9|21.75|21.45|21.3|21.25|20.95|21.3|21.65|22.05|21.55|21.2|20.65||19.84|19.54|19.56|||19.7|19.64|19.54|19.36|19.48|19.3|19.62|20|20.2|19.5|19.44|18.58|18.12|18.84|18.74|18.06|17.84|17.48|17.58|17.54|17.68|17.68|17.3|17.3|17.42|17.56|17.9|17.88|17.74|17.64|17.06|16.3|16.14|16.1|16.2|15.86|15.18|15.42|15.2|15.08|15.44|15.52|15.52|15.48|15.88|16.4|16.56|16.68|17.08|16.72|16.94|17.02|16.92|17.1|17.24|17.46|17.6|17.48||16.96|16.9|16.74|16.78|17.34|17.56|17.78|18.28|18.6|18.66|18.66|18.4|18.3|18.54|18.88||18.28|18.04|18|18.34|18.24|18.22|18.1|18.14|18.02|18.14|18.24|18.06|18.24|18.48|18.84|18.92|18.96|19.12|18.92|18.64|18.66|18.8|18.72|18.86|18.84|18.7|18.4|18.3|18.5|18.68|18.68|18.78|18.76|18.86|18.68|18.54|18.42|18.58|18.58|18.76|18.52
05607|8553|/equities/swire-pacific-a|EAFAVALUE||60.05|60.4|57.85|55.8|53.65|52.35||53.35|52.85|53.15|54.25|53.7|53.55|54.35|53.9|54|54.35|54.3|55.1|55.2|54|52.2|52.3|52.95|53.75||53.25|53.95|55.15|56.45|56.55|55.9|56|57.7|57.95|58.25|59.05|60|60.2|61.85|61.45|61.7|60.55|60.6||62.1|61.85|60.45|57.55|58.25|58.5|58.45|58.25|58.8|58.6|58.2|58.2|58.45|60|||59.75||60.55|59.85|60.3|60.3|59.8|60.3|59.8|59.6|60.2|61.6|60.8|60.05|60.55|59.8|60.55|58.95|58.9|59.9|63.4|65.35|66.8|66.25|66|65.45|63.55|64|65.4|64.65|65.6|67.1|66.6|66.8|66.05|65.65|65.4|66.55|66.2|66.9|66.2|66.35|64.5|65.15|65.9|67.85|71|71.8|71.4|72|72||||72.2|70.8|70.15|70.45|69.65|68.3|68.15|67.4|67.25|66.25|66.05|66.2|66.85|66.7||68.7|67.9|69.65|||68.4|68.2|66.25|66.35|65.5|65.8|66.1|67.1|67.4|64|64.2|61|59.75|60.75|60|59.8|61.2|61.05|60.2|59.35|59.75|60|59.9|60.45|60.4|60.75|60.1|60.9|60.75|59.45|59.1|55.95|56.05|56|56.1|54.9|53.15|54.3|53.85|51.95|52.55|53.05|53.1|54.6|55.95|57.85|58.3|57.1|56.95|55.45|55.35|57.5|57.8|58|57.75|58.75|59.35|58.55||58.5|58.75|58.1|57.95|59.95|59|59.4|59.55|59.75|59.1|55.9|55.25|55.05|55.1|56.6||55.25|54.15|53.95|55|54.8|54.8|54.7|54.35|55.55|55.45|56.4|55.15|55.25|55.6|56.6|56|53.85|54.45|53.6|53.4|52.65|49.9|45.2|45.65|45.25|45.35|44.1|43.25|43.2|44.2|44.65|44.8|44.7|45.2|44.45|44.85|44.85|45.4|45.2|45.8|45.05
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.5|6.47|6.37|6.36|6.34|6.41|6.38|6.35|6.4|6.33|6.365|6.33|6.365|6.21|6.25|6.22|6.37|6.54|6.72||6.65|6.55|6.56|6.22|6.33|6.3|6.385|6.42|6.4|6.4|6.5|6.48|6.34|6.37|6.41|6.4|6.55|6.595|6.49|6.38|6.445|6.42|6.41|6.395|6.395|6.34|6.25|6.25||6.26|6.2|6.15|6.16|6.185|6.25|6.25|6.3|6.27|6.27|6.2||6.25|6.27|6.3|6.27|6.31|6.28|6.2|6.22|5.98|6.07|6.01|6.08|6.14|6.16|6.15|6.21|6.25|6.37|6.35|6.25|6.3|6.42|6.48|6.48|6.495|6.48|6.37|6.27|6.22|6.35|6.24|6.16|6.09|6.19|6.475|6.45|6.4|6.33|6.33|6.285|6.24|6.42|6.295|6.33|6.37|6.295|6.23|5.995|5.95|5.94|5.955|5.93|5.85|5.895|5.9|5.855|5.93|5.86|5.74|5.74|5.7|5.64|5.65|5.65|5.675|5.585|5.63|5.54||5.56|5.6|5.64|5.63||5.64|5.52|5.45|5.515|5.595|5.73|5.73|5.55|5.58|5.43|5.52|5.53|5.52|5.5|5.635|5.55|5.55|5.5|5.245|5.32|5.55|5.5|5.505|5.5|5.72|5.66|5.435|5.31|5.39|5.39|5.34|5.375|5.48|5.53|5.65|5.64|5.665|5.71|5.77|5.82|5.53|5.53|5.4|5.33|5.31|5.28|5.27|5.2|5.1|5.09|5.25|5.2|5.26|5.25|5.22|5.39|5.54|5.54|5.445|5.57|5.7|5.7|5.59|5.75|5.85|5.905|6|6.095|6.07|6|6.03|6.01|5.96|6.16|6.16|6.155|6.05|5.99|6.04|6.085|6.01|5.85|5.8|5.93|5.875|5.94|6.15|6.22|6.23|6.35|6.28|6.3|6.395|6.33|6.54|6.5|6.535|6.55|6.405|6.42|6.43|6.47|6.3|6.19|6.15|6.07|5.985|5.93|5.9|5.9|5.85|6|5.85|5.95|6|5.815
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.69|4.63|4.67|4.64|4.62|4.68||4.69|4.71|4.69|4.72|4.69|4.73|4.75|4.79|4.8|4.81|4.83|4.81|4.79|4.76|4.71|4.71|4.8|4.81||4.9|4.88|4.88|4.95|4.97|4.98|4.97|5.06|5.1|5.06|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95||4.95|4.92|4.91|4.91|4.91|4.95|4.93|4.97|4.97|4.99|4.96|4.95|5|4.93|||4.9||4.94|4.9|4.92|4.99|4.98|4.98|5.11|5.12|5.1|5.04|5.02|5.05|5.09|5.06|5.06|5.06|4.91|4.89|4.94|4.95|4.98|5.03|5.05|4.94|5.06|5.02|5.16|5.07|5.18|5.2|5.18|5.18|5.15|5.04|5.06|5.2|5.26|5.37|5.42|5.41|5.36|5.39|5.43|5.49|5.49|5.42|5.45|5.38|5.31||||5.3|5.38|5.28|5.25|5.18|5.22|5.24|5.08|5.09|5.08|5.12|5.17|5.24|5.25||5.17|5.13|5.14|||5.07|5.11|5.11|5.04|5.2|5.04|5.13|5.19|5.27|5.27|5.47|5.5|5.55|5.6|5.57|5.57|5.71|5.77|5.56|5.54|5.72|5.72|5.68|5.69|5.6|5.64|5.8|5.75|5.72|5.64|5.79|5.44|5.4|5.3|5.22|5.05|4.92|4.97|5.05|4.99|5.01|5|4.89|4.71|4.74|4.86|4.97|5|4.9|4.87|5|5.01|5.08|5.3|5.31|5.37|5.43|5.55||5.37|5.5|5.46|5.35|5.5|5.58|5.82|5.99|6.08|6.09|6.1|6.14|6.14|6.05|6.23||6.13|6.08|6.16|6.12|6.32|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.53|6.6|6.79|6.91|6.89|6.96|6.99|7.17|7.16|7.17|7.12|7.12|7.18|7.15|7.15|7.1|7.07|7.12|7.1|7.13|7.06|7.04|7.03|7.01|7|7.03|7.05|7.1|7.12
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||12.21|12.2|12.29|12.67|12.73|12.86|12.83|13.09|12.9||12.52|12.37|12.31|12.1|12.18|12.1|12.24|12.17|11.82|11.56|11.65|11.12|11.05|10.77||11.08|11.09|11.25|10.83|11.41|11.47|11.44|11.54|11.3|11.59|11.19|11.57|11.64|12.42|12.71|13.01|12.73|12.87|13.42|13.75|13.64|12.78|12.92|13.23|13.86|14.39|13.88|13.52|13.34|13.03|12.84|12.84|12.57|12.49|12.85||12.63|12.38|12.7|12.95|12.73|12.38|12.62|12.49|12.13|12.02|11.78|11.71|12|11.89|11.67|11.64|11.57|12.24|12.13|12.41|12.55|13.41|13.28|13.64|13.975|13.87|13.74|12.78|12.41|12.04|12.31|12.68|12.46||12.57|13.11|13.14|13.43|13.35|12.94|13|12.54|13.07|13.16|13.37|13.36|13.67|13.66|13.25|13.55|13.58|12.69|13.1|13.45|13.21|13.02|12.91|13.08||13.62|13.58|13.59|13.79|13.27|12.94|13.42|13.1|11.98||11.5|11.31|11.22|12.07||11.17|11.43|11.43|11.18|11.07|12.03|11.82|11.62|11.86|11.52|11.32|11.6|10.4|10.06|9.53|9|8.75|8.53|7.95|7.24|6.59||6.75|6.67|6.83|7.43|7.64|7.42|7.56|7.36|7.38|6.57|6.05|6.4|6.39|6.43|5.9|6.01|5.7|5.47|5.32|4.87|5.16|5.01|5.46|6.18|5.93|5.55|6.32|6.25|6.28|6.65|7.12|7.23|7.5|8.09|7.89|7.54|7.73|6.94|6.63|6.55|6.56|6.39|6.65|5.3|5.21|5.6|6.05|5.82|5.81|5.83|5.55|5.49|5.71|5.5|5.28|5.22|5.04||5.12|5.37|5.76|5.52|6.08|5.88|5.77|5.19|5.04|5.07|5.36|5.63|5.53|5.45|5.6|5.28|5.24|5.2|5.17|5.31|5.33|5.03|5.12|5.08|5.1|5.15|5.44|5.74|5.7|5.72|5.63|5.78|5.73|5.29|4.92|4.85
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2496|0.2488|0.2513|0.2433|0.2451|0.257|0.2562|0.263|0.2584|0.2574|0.252|0.2531|0.2529|0.2421|0.242|0.2446|0.2448|0.2425|0.2423|0.2417|0.2446|0.2426|0.2418|0.247|0.2494|0.2526|0.2549|0.2608|0.2701|0.2671|0.2658|0.2602|0.2593|0.2564|0.263|0.266|0.2646|0.2701|0.2605|0.2639|0.2607|0.2435|0.2444|0.256||0.262|0.2634|0.2563|0.2533|0.2591|0.2632|0.2764|0.2824|0.3077|0.301|0.2976|0.2994|0.3011|0.3031|||0.3026|0.3032|0.2992|0.3014|0.2966|0.2965|0.2921|0.2902|0.2826|0.2791|0.2844|0.2808|0.2809|0.2787|0.2758|0.2889|0.2919|0.3033|0.299|0.3072|0.3075|0.3092|0.3038|0.3122|0.3031|0.3002|0.3003|0.304|0.3011|0.2996|0.2957|0.3018|0.2958|0.2973|0.3069|0.2984|0.2922|0.2939|0.2897|0.2879|0.295|0.3025|0.2949|0.2875|0.2757|0.2761|0.255|0.256|0.2582|0.2468|0.2462|0.2493|0.2494|0.25|0.2468|0.2471|0.2482|0.2508|0.248|0.2409|0.2426|0.2384|0.241|0.24|0.229|0.2242|0.2218|0.215|0.2097|0.2083|0.2154|0.2089|0.2102||0.2123|0.2065|0.2075|0.2039|0.2039|0.1958|0.2|0.2031|0.2017|0.2022|0.1965|0.1931|0.195|0.1978|0.2013|0.2026|0.2088|0.2013|0.2113|0.213|0.216|0.2159|0.2112|0.2125|0.2044|0.2134|0.2113|0.2135|0.2216|0.2253|0.2237|0.2375|0.2244|0.2282|0.2389|0.2186|0.2142|0.2043|0.2034|0.1935|0.1905|0.1945|0.1913|0.1925|0.1904|0.1863|0.1864|0.1854|0.1848|0.1743|0.1697|0.1691|0.1714|0.1763|0.178|0.1816|0.1815|0.1896|0.1985|0.1896|0.185|0.1781|0.1852|0.1849|0.1798|0.1781|0.1866|0.1881|0.1794|0.1866|0.1828|0.1945|0.1992|0.2|0.1994|0.1918|0.1877|0.1956|0.1958|0.1966|0.2028|0.1984|0.1978|0.205|0.206|0.201|0.2001|0.2038|0.1992|0.1992|0.209|0.2158|0.2182|0.2254||0.2324|0.2187|0.2116|0.2131|0.2128|0.2123|0.21|0.2177|0.2063|0.2037|0.2043|0.1977|0.1945|0.1944|0.1994|0.2035|0.2085|0.2202|0.2167|0.2141|0.2138
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||188.95|185.3|186.25|181.05|181.4||182.65|185|192.65|211.8|252.6|252|247.5|246.8|247|247.2|247.6|251.1||252.1|254|251.3|249.5|252.5|252|253.5|248.9|254.3|251.3|254.7|258.3||250.7|252.5|255.2|248.4|249.6|243.7|246.5|251|252.7|252.2|253.4|251.9||259.9|258.1|257.2|264.8|268.7|265.3|261.3|258|260|258.5|258.4|259.3|257.4|258.6|||258.8|259.6|256.1|255.1|252.7|250.3|247.4|239.7|243.4|242.5|239|236.2|228.2|228.4|228.2|230.2|225.6|228.4|222.6|218.5|221.2|217.4|220.3|221.2|219.8|212.3|218.3|225.5|224.9|220.2|230.2|234.1|230.7|232.3|234.1|234.2|236.2|238.6|238.2|239.5|246.4|252.4|250.3|246.3|250.5|258.4|239.4|234.6|237.2|230.8|235|231.2|239.5|238.8|227.8|221.7|231.8|230|228.7|224.5|223.5|221.8|218.7|222.7||220.5|218.6|212.5|218|216.3|220.6|212.8|213||211.8|208.8|210.5|208.5|213.8|216.8|222.7|239.9|241.9|240.5|241.5|239|240|237.9|252.6|250.6|245.5|241.8|238.5|235.5|231|229|226.9|227.1|230.1|235.8|237.3|242.8|244.5|243.4|247.9|245.7|233.4|239.2|236.4|232.2|226.4|227.6|226.8|224.3|220.7|218.6|221|219.1|215.3|208.9|207.4|201.8|212.1|202.2|201.9|193.15|189.45|195.85|193.65|190.05|194.05|192.8|199|187.6|191.7|186.3|187.65|186.7|184.7|180.7|180|182.75|181.95|187.05|184.7|187.05|195.75|202.8|210.2|205.6|202.2|209.8|208.8|203.4|204|196.95|198.15|203.5|202.7|205.5|211|211.1|207.6|211.2|215.7|219.6|221.1|224.8|224.4|223.9|226.2|221.9|216.6|222.3|220.5|224.8|224.1|222.7|225.1|228.3|226|227|223.1|223.7|230.7|231.7|220.4|229.6|235.5|239.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||63.52|62.25|62.06|62.38|60.88|60.6|61.71|61.03|60.97||61.2|61.61|60.66|61|60.44|59.59|60|59.79|58.75|57.82|59.07|58.12|57.08|57.99||57.44|57.6|57.22|58.91|58.64|58.63|59.17|59.3|57.13|57.9|56.16|55.94|55.51|56|55.03|55.47|54.06|55.53|56.35|56.7|56.36|55.36|54.15|54.02|55.39|55.82|55.27|55.81|56.31|56.21|55.4|55.77|55.5|53.97|54.9||54.65|54.03|55.39|56.24|56.23|55.37|53.7|52.95|51.48|50.32|51.01|51.6|53.05|51.77|50.73|53.39|52.43|54.52|55|56.44|57.33|59.98|62|61.6|63.88|65.47|63.11|62.44|62.28|61.12|61.21|60.2|58.74||61.38|63.15|62.95|63.01|61.7|61.81|61.76|61.82|62.2|61.47|63.05|63.81|64.62|63.21|62.8|63.94|65.01|63.79|63.69|63.5|62.86|61.67|63.63|64.01||63.49|63.3|61.4|60.65|61.94|61.42|59.77|59.48|57.95||58.32|57.87|56.74|57.38||56.68|56.19|57.1|56.89|56.71|57.25|57.87|59.19|59.46|59.32|58.74|58.8|58.99|60|60.24|61.25|60.94|61.4|60.24|59.38|60.08||59.93|59.86|59.05|59.34|58.76|58.1|58.41|58.8|58.97|58.61|56.01|56.73|56.92|55.66|53.89|51.56|53.66|53.41|53.09|52.5|51.46|51.31|50.6|51.07|50.11|49.8|50.56|49.82|48.74|49.12|48.15|46.73|47.8|47.19|47.67|47.76|47.84|44.32|42.33|43.04|43.49|41.8|39.75|41.23|41.37|42.71|43.68|44.87|44.24|46.38|47.05|47.3|48.68|47.1|45.02|44.6|43.7||43.49|43.3|44.05|44.79|45.5|45.59|47.83|46.36|46.7|46.1|47.5|48.82|48.99|50.6|50.57|50.46|48.46|47.76|45.89|45.29|45.14|44.57|44.62|43.07|44.28|44.86|44.71|44.74|43.23|43.63|42.98|44.11|43.59|42.95|41.06|40.04
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||234.3|228|226.8|221.9|223.8||223.6|225.1|227|227.4|231.5|230.9|233.9|234.6|230.9|229.5|229.3|233.1||231.4|230.7|227.3|229.1|230.9|232.9|234.9|229.2|228|231.3|236.8|241||236.1|235.9|239|238.3|239.5|235.5|235|235.4|238.2|235.9|233.6|228.8||233.5|231.1|227.4|231.3|231.8|233|229.8|229.1|232.8|233.6|231.7|234.2|227.3|227.1|||219.9|222.2|224.4|220.7|223|220.8|215|210.5|210.1|203.9|211.7|208.1|209.2|204.9|201.5|205.2|200.6|207.8|201.2|204.9|208.5|206.7|210.4|215.8|215.6|210.2|210.8|209.6|212.3|208.4|210.9|209.5|208.4|212.2|214.3|218.6|220.8|217.1|219.5|213.7|215.3|211.8|212.8|210.9|210.9|208.8|195.55|190.95|193.1|194.45|194.35|188.9|191.7|194.5|188.8|187.2|194.75|194|196|189.65|190.25|187.85|184.75|185.2||179.3|176.9|178.3|176.6|174.15|177.7|174.65|175.65||174.25|171.95|174.05|171.3|172.9|173.95|178.15|185.6|183.3|181.9|186.2|181|180|182.35|190.45|187.15|184.55|179.5|176.8|178.4|182.5|181|181.15|179.25|180.8|182.9|179|181.4|182.55|183.55|185.9|181.6|169.1|169.1|163.6|159.1|154.2|159.3|160.45|159.55|163.85|165.35|167.5|164.75|158.4|152.05|154.8|152.3|156.2|154.3|150.8|147.1|147.15|149.65|145.45|147.4|157.95|163.6|164.6|157.25|156.2|150.15|152.45|150.25|149.5|150.15|147.75|153.65|151.3|157|163.9|168.65|172.4|174.9|181.35|175.7|172.5|168.25|167.85|166.75|168.6|161.7|166.45|166.85|165.5|169.65|172.65|171.9|170.65|172.6|178|184.4|184.25|187.85|188.75|186.4|188.9|188|183.35|187.1|182.65|189.95|189.95|189.65|192.15|196.5|190.95|184.3|183|187|188.5|184.65|176.45|173.75|172.9|171.05
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||11.045|10.835|10.855|10.74|10.68||10.615|10.67|10.61|10.945|11.18|11.135|11.11|11.055|10.83|10.845|10.9|10.82|10.735|10.69|10.625|10.2|10.235|10.17|10.135|10.18|9.952|10.225|10.46|10.83|10.885||10.515|10.515|10.81|10.675|10.585|10.67||||10.58|10.58|9.896||10|10.215|10.175|10.33|10.47|10.535|10.795|10.715|10.745|10.78|10.61|10.445|10.405|10.22|||10.05|10.005|10.055|9.962|10.04|9.928|9.706|9.424|9.234|9.128|9.518|9.576|9.562|9.264|9.176|9.19|8.994|9.644|9.428|9.714|9.932|10.18|10.215|10.34|10.29|9.976|10.045|10.08|9.958|10.085|10.125|10.125|10.325|10.345|10.24|10.58|10.575|10.415|10.405|10.335|10.455|10.415|10.465|10.56|10.795|10.715|10.465|10.515|10.58|10.69|10.34|10.495|10.465|10.525|10.45|10.19|10.495|10.225|10.35|10.265|10.135|10|10.21|10.3||9.93|9.788|9.692|9.792|9.612|9.732|9.636|9.746||9.628|9.456|9.688|9.234|9.26|9.084|9.188|9.382|9.186|8.958|9.014|8.948|8.92||9.298|9.114|9.046|8.948|8.814|8.856|8.972|9.036|8.928|8.924|8.836|8.79|8.638|8.674|8.694|8.572|8.642|8.872|8.69|8.6|8.428|8.278|7.714|7.812|7.918|7.682|7.67|7.51|7.578|7.558|7.608|7.522|7.55|7.472|7.596|7.568|7.332|7.29|7.072|7.106|7.108|7.144|7.376|7.542|7.612|7.16|6.856|6.494|6.706|6.87|6.992|7.146|7.29|7.674|7.598|7.71|7.71|8.126|8.016|8.14|8.288|7.982|7.778|7.686|7.618|7.55|7.71|7.412|7.82|7.838|7.816|7.864|8.046|8.008|7.924|7.93|8.164|8.342|8.166|8.48|8.228|8.474|8.442|8.43|7.964|8.052|7.934|8.044|7.936|7.918|8.022|8.028|7.754|7.39|7.526|7.662|7.578|7.512|7.25|7.162|6.962|6.86
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||232.6|229.2|226.3|223.7|223.1||223.7|228.6|229.4|230.3|236.4|237|240|237.8|234.3|231.7|229.8|230.1||226.9|224.4|222.1|222.1|226.9||221|218.1|217.6|222.7|225.4|223.7||212.2|212.2|212.2|210.35|210.7|209.95|209.8||211.5|209.15|207.5|204.05||201.2|204.6|199.3|201.8|200.85|199.85|199.7|203.05|203.05|200.85|197.4|198.15|193.35|191.05|||187.55|187.55|194.7|188.2|192.8|188.3|184.8|185.55|184|180.2|186.2|183.15|182.4|178.9|177.65|180.9|183.65|181.85|174.2|182.2|186.2|188.3|192.25|192.25|190.1|186.5|188.8|186.4|185.75|184.8|187.65|186.6|190.55|192.6|193.75|197.6|196.45|193|191.45|185.55|191.05|190.1|191.85|188.1|190|186.7|170.9|166.6|168.3|170.8|166|165.05|167.65|165.65|162.1|159.75|164.9|164.4|164.3|163.05|163.25|161.05|156.5|158||152.3|152.3|151.45||152|151.35|150.5|||151.65|150.9|148.1|147.45|150.9|149.65|152.7|161.05|162.4|156.4|157.15|154|154|155.75|158.2|155.65|153.65|150.1|147.85|148.4|149.15|150.6|148.1|147.25|149.85|148|144.4|146.8|150.5|152.7|153.45|146.3|134|136.7|134|129.05|129.05|129.45|133.05|133.25|139.75|143.05|144.7|142.2|133.55|131.75|131.05|132.1|135.15|134.5|131.85|130|129.15|132.5|139.25|136.4|148|151.35|154.1|146|144.9|140.1|144.2|141.45|145.05|142|145.15|146.3|142.4||145.45|152.3|153.75|157.25|163.45|158.5|152.1|150.7|149.35|148.4|150.6|145.45|150.8|150||151.35|160.6|160.4|157.35|158.1|164.9|166|167.75|167.55|172.5|166.1|170|167.55|159.55|167.25|165.15|170.8|171.05|166.7|169.05|171.25|165.55|158.1|157.65|157.85|160.2|157.35|152.7|150|151.05|147.75
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||317.1|315.6|310.7|292.5|293.2||294.7|295.4|295|296.3|308.5|316.1|313.5|308|291.9|286.9|288|287.6||281.8|284.5|277.4|275.1|279.6|270.1|267.8|260.3|264|272.4|270.8|269.4||263.9|264.5|270.3|269.2|275.3|270.3|272.9|277.9|282.6|279.7|281.9|285.1||295.7|295.8|259.9|254.9|267.8|273.7|274|270|273.3|268.1|263.9|262|269.9|262.6|||250.4|252.5|259.3|250.1|254.7|237.1|228.9|220.6|217.9|217.8|221.7|216.1|215.8|218.4|218.3|220.8|217.4|224.9|222.8|219.6|221.7|224.5|226.8|233.3|234.4|227.8|228.5|233.2|226.9|220.4|224.8|225.5|229.4|233|234|240.1|235.5|236.3|235.6|225.5|263.9|254.3|250.5|259.3|269.2|274.2|251.9|249.1|250.9|250.5|249|244|252.2|251.5|242.1|240.3|255.5|258.9|257.8|248.1|244.4|243|241.2|247.6||235.9|232.9|228.3|222|217.7|223.9|218.5|220||217.5|216.6|218.5|220.5|221.5|224.7|224.9|246.1|253.7|244.6|247.8|242.8|246.1|243.7|249.8|249.8|250.1|244.7|239.7|241.4|246.9|248.8|246.3|244.3|241.9|245|239.9|240.1|247.1|255.8|263.1|241.6|228.3|229.6|221.6|219.7|218.2|224.6|220.2|217.6|218.9|218|224.8|221.9|207.5|211.8|215.3|214.9|224.1|219.2|220|212.5|207.3|208|204.4|202.3|215.6|215.3|229.4|219.1|223.5|221.5|229.8|226|222.7|217.6|214.3|227|225.8|228.4|229.3|227|224.7|228|234.1|258|252.9|249.8|250|250.5|256.2|248.5|261.3|265.8|254|255.6|262.7|264.5|262.7|266.7|269.2|280.3|274.9|281.4|282.6|286.2|283.8|286.7|275.3|286.1|280.3|290.8|283.5|276.4|290.5|293.2|283.8|270.9|275.9|295.8|303.2|292.5|281.5|281.3|282.2|271.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||102.95|102.05|102.7|100|99.12||99.14|99.96|100.65|102.55|105.75|107.7|108.45|108.8|109.35|112.3|110.85|113||110.05|108.35|102.35|101.6|101.4|99.8|102.3|102.9|104.35|108.9|102.25|100.45||101.2|102.2|101|101.05|105.3|102.1|100.1334|104.5016|105.1316|101.3934|100.9314|99.6713||104.4176|104.6276|97.1512|102.6535|103.8296|105.5097|105.0056|107.1477|107.7358|108.7438|108.4078|103.2835|104.4176|102.4855|||100.2594|99.2933|102.1915|100.7214|101.1414|100.7634|94.9671|91.9009|93.833|93.245|95.7231|95.3451|97.0252|99.7553|100.3434|102.2335|101.7294|105.6777|104.2076|100.8054|103.5776|107.8198|109.0378|111.432|110.1719|108.4078|107.7778|112.44|111.516|109.6259|112.272|111.726|111.684|114.5821|115.2542|116.1362|120.5045|121.9325|116.2202|123.2766|122.7306|127.6868|126.0068|124.3687|132.3491|137.0113|122.4786|119.9584|122.9826|129.3669|126.5108|127.4348|127.3088|126.3428|123.4026|120.7985|122.5206|125.7547|124.5367|120.1264|117.6063|116.0102|112.9441|112.398||109.5419|110.8859|110.4659|110.4659|106.0557|108.4498|107.8198|110.4659||109.1638|106.3077|107.3158|101.1834|102.1075|104.5436|109.4999|115.0862|113.8261|111.348|111.726|109.2058|110.5499|111.894|112.692|111.0119|109.0378|107.4418|109.2899|111.684|112.272|112.902|110.1719|109.4579|109.7099|109.8779|107.7358|112.44|116.8923|119.5384|121.2185|120.5885|108.4498|106.5597|106.5597|101.4354|105.4677|110.5079|110.8019|106.0977|102.2335|105.9717|101.6454|101.9815|97.1932|97.6972|100.5114|99.9654|104.4176|102.0235|100.1334|96.1852|95.8911|97.7392|96.6052|97.1092|106.6017|95.1351|104.7956|106.1817|105.1316|99.2093|104.2076|99.8393|104.1656|106.6017|107.0637|111.432|107.1477|113.9101|114.5821|111.936|116.7663|122.8146|128.5269|123.2766|121.9325|122.2685|121.7645|120.3784|122.5206|121.0505|126.1328|126.0068|128.0229|127.0568|131.047|129.1569|128.1909|129.7029|130.543|137.5154|131.9291|138.1454|142.3036|149.696|142.6816|139.5315|129.2829|130.921|125.9227|131.005|134.4072|130.081|136.1713|136.3393|131.131|124.1166|126.6368|130.585|133.7772|126.9728|127.6448|126.2168|124.8307|123.0666
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||99.3|97.58|96.58|95.88|97.74|98.46|100.05|99.42|101.3|99.44|99.16|100.25|101.2|100.3|96.52|94.38|93.58|93.68|99.96|101.95|102.1|104.6|103.05|103.7|103.15|102.2|98.5|91.52|95.28|95.06|93.1|91.52|88.16|88.12|86.38|86.12|84.88|86.66|85.3|85.74|85.4|84.18|83.4|83.2||81.34|82.18|81.88|75.8|76.5|77.12|77.58|76.96|78.42|77.2|77.86|77.6|75.9|77.72|||75.26|76.08|79.02|79.24|80.1|79.7|77.4|74.92|76.16|75.94|78.62|77.06|76.2|74.96|75.6|75.54|73.04|76.14|73.66|75.12|75.96|75.6|73.38|75.12|73.66|72.12|73.76|73.36|72.58|70.9|75.02|74.5|67.62|67.82|67.9|68.44|69.02|68.68|68.08|66.5|69.38|68.3|68.7|68.32|70.76|69.6|65.44|65.28|63.94|67.02|66.58|66|67.62|65.74|63.38|62.82|65.88|64.7|65.48|65.22|63.98|64.4|65.64|65.92|62.14|60.6|59.5|58.72|57.32|56.56|57.04|55.72|55.8||57.02|56.78|58.76|57.16|57.38|58.24|58.18|61.2|62.48|60.2|62.58|62.28|60.74|62.24|63.32|63.1|63.76|60.6|60.64|60.66|61.38|62.3|62.42|61.38|61.2|61.94|61.54|60.84|63.54|62.88|62.66|60.6|56.16|57.18|52.68|51.88|49.48|50.5|51.32|51.72|51.76|52.2|52.7|52.76|50.52|48.91|49.01|42.35|43.45|42.54|42.04|43.14|42.42|42.42|44.85|46.42|48.42|47.61|47.98|45.71|44.59|43.77|46.18|45.63|44.5|43.21|43.62|46.53|45.63|45.81|45.73|46.5|47.86|48.02|51.42|50.9|47.8|47.26|46.49|46.74|48.03|45.89|47.39|48.44|48|49.85|51.2|50.76|50.4|50.16|53.32|54.34|51.42|53.12|53.88|53.76|53.38|52.72|50.58|53.44|53.02|54.54|53.64|51.66|52.94|52.16|50.92|50.5|48.05|49|52.02|50.48|49.76|47.74|48.47|48.64
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||4.1335|4.1385|4.0455|3.9915|3.46||3.288|3.95|4.2635|4.514|4.6305|4.8045|5|5.052|4.9875|5.381|5.217|5.91||5.383|5.275|3.441|3.475|4.807|5.07|4.9405|5.07|5.3|6.002|5.899|5.6||5.936|6.184|6.724|6.08|6.666|5.913|6.375|8.41|10.5|10.634|10.896|11.27||12.024|12.886|12.15|12.328|12.65|12.82|12.986|13.378|13.878|13.882|13.79|13.306|13.25|13.194|||13.074|13.022|14.178|14.074|14.14|14.015|13.33|12.77|13.42|12.795|13.495|13.235|13.91|13.955|14.04|14.105|14.43|15.3|15.37|14.88|15.725|16.17|16.435|17.065|16.84|16.64|16.53|17.16|16.9|15.57|16.64|17.635|17.8|18.795|19.04|19.13|19.385|19.915|19.03|19.535|19.39|19.8|19.45|20.47|21.82|22.51|19.735|18.995|19.155|20.42|19.49|19.6|19.545|19.85|19.03|18.91|21.18|21.7|22.94|21.25|21.27|20.74|19.37|19.59||19.665|19.535|18.905|18.73|17.38|17.29|16.72|16.67||18.455|18.765|18.155|17.135|17.66|18.36|18.53|19.8|19.97|19.45|19.775|19.765|20.45|22.31|21.64|18.7|17.9|18.845|18.68|18.69|17.945|17.9|17.36|17.5|17.59|17.59|17.35|17.55|18.08|18.51|18.84|19.245|18|17.48|16.7|16.31|17.735|17.91|17.335|15.18|12.695|13.595|12.69|12.99|11.45|11.52|11.525|11.65|12.475|12.36|12.07|11.42|11.335|11.575|11.05|11.15|12.015|11.925|12.58|12.18|12.165|10.965|11.82|12.065|12.87|13.215|12.85|13.475|13.225|13.725|14.09|15.05|15.535|15.905|16.215|15.265|15.15|14.705|15.185|15.495|16|16.25|17.205|17.05|16.92|16.77|17.09|17.01|16.715|17|17.4|18.295|18.43|19.36|19.5|20.45|18.595|18.14|17.17|17.58|16.965|17.57|18.095|17.045|17.815|18.765|17.53|16.7|16.575|17.155|17.52|16.735|16.77|16.54|16.595|15.06
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||130.45|128.3|126.2|118.6|121.9|125.2|126.75|134.2|137.95|132.35|135.5|132.35|131.8|132|137.05|133|130|128.4|124.65|126.3|122.45|115.9|116.3|117.75||116.7|113.95|109.6|113.95|116.15|114.5|||108.6|110|109.25|109.1|110.55|108|110.1|114.15|112.15|113.1|112.3||115.15|108.1|110.05|108.9|112.6|115.5|121.4|147.4|152.55|150.95|152.55|150.05|145.8|144.45||||151.35|158.75|159.4|159.5|163.65|157.35|154.3|162.7|156.6|162.85|158.9|160|161.05|161.45|158.5|155|164.4|156.15|163.25|166.35|161.55|158.75|162.25|161.55|157|153.4|149.35|150|149.45|152.2|146.3|145.05|145.55|149.7|150.4|151.4|151|145.65|141.05|142.3|142.35|138|170|174.4|174.9|163.85|157.4|160.65|168.05|168.9|165.85|167.65|161.15|154.2|156.1|160.4|165.15|164.9|168.65|179.25|177|180.65|181.9|174.25|174.95|174.45|170.25|163.15|163.9|167.6|163.7|162.9||166.15|166.35|171.65|168.3|169.85|173.45|176.65|183.75|187.5|175.5|176.8|171.5|170.8|174.65|179.75|181.1|181.15|177.2|175.2|176.85|178|180.6|180.1|176|176.7|176.65|179.65|182.4|187|181|177.9|171.1|161.5|159.4|148.05|146.6|143.3|146.85|149.65|146.9|147.4|148.7|149.6|153.25|144.95|147.5|140.6|147.3|148.05|139.8|137.6|133.1|135.9|134.35|141.05|141.75|152.15|149.45|151.9|145|145.5|135.8|140.35|142.1|137.6|133.85|131.4|134.35|132.55|134.4|136.9|145.5|145.75|146.6|154.15|151.8|144.6|140.25|136.95|137.05|143.05|141.9|153|150.95|149.5|152.4|155.45|149.95|150.5|151.35|158.95|159.2|156.2|162|166.45|170|168.75|166.65|162.05|171.5|174.3|180.55|172.45|162.8|167.85|168|163.9|164|157|162.45|169.2|165.8|160.4|153.75|151.85|148
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||261.4|270.7|270.2|268.8|265.2||267.3|274.3|279.9|287.4|289.7|286.5|290|289.8|289.4|288.7|288.8|285.4||282.9|281|271|269.4|274.1|272.8|273.6|270|273.1|280.3|263.4|261||256.3|257.2|260.7|259.8|261.3|263.2|261.1|259.3|258.6|255.4|255.7|253.7||257.4|267.3|281.4|284.5|286|285.7|287.9|286.7|288.5|287|284.5|283|283.9|286.9|||286.4|293.1|295.2|292.7|294.9|292.3|286.3|275|263.6|255.4|259.8|260|260.5|255.4|246.9|252.3|248.9|260.7|254.1|261.8|267.8|266.7|269.9|274.6|274.3|271.2|273.5|270.4|270.7|271|267.9|268.8|265.2|265.2|265.7|264.4|263.9|259.5|260.2|255.6|260.3|259.7|258.8|256.8|259.6|262.3|260.2|260.6|267.3|267|254.9|259|261.4|262.4|260|254.3|256.3|254.9|253.1|256.5|253.5|247.2|248.5|250.2||247.5|245.3|245.7|246|240.8|245.4|243.7|247||247.8|248.1|249.1|246.9|250.1|247.4|249.6|255.7|254.4|252|257.3|254.4|256|259.8|261.6|259|255.8|254.1|254.2|253.2|256.8|255.5|255|254.3|247|245.5|239.9|241.9|245.4|245.5|253.5|256|252|254.3|250.9|242.2|239.8|243.6|243.4|243.3|244.2|242.7|237.2|236.1|233.2|227.5|228.9|227.9|232.9|229|220.9|222.4|217|217.4|216.2|216.9|221.1|220.7|224|215.5|209.9|203.9|208.9|206.6|207.7|208.7|215|217.9|214|217.7|214.7|215.7|215.1|219.7|225.8|222.7|218.5|219.3|221|219|225.4|217.8|222.4|224.3|226.5|229|232.1|233.5|232.4|231.6|236.8|240.9|238.8|245.1|240.3|240.7|241.8|242.6|235.6|237.6|232.8|236.7|236.6|234.4|248|248.3|243.9|234.1|232.4|239.5|239.5|235.8|232.9|234.7|224.9|222.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||219.5|214.9|215.8|214|207.9||208.7|208.3|211|213.8|220.2|217.8|218.3|219.5|222.1|221.3|227.8|231.8||228|232.8|228.6|224|231.2|227.7|225.4|222.2|221.8|227.3|227|224.1||219.4|224.8|223|224|221|216.3|216|218.3|215.1|208|208.9|209||217.7|216.3|215.8|218.4|212.5|234.6|233.3|242.9|246|245.4|251.4|248.4|250.2|248.8|||243.2|238.5|252.9|242.2|243|246.8|240|241.2|243.8|242.9|252.1|255.1|256.1|245.6|236.3|246.6|239.2|250.2|248.6|256.1|275.8|274.3|274.2|279.8|280.4|274.2|277.6|277.7|272.7|268.8|274.6|271.3|270.3|270.4|270.8|272.7|267.9|264|261.9|255|261.5|262.4|263.2|261.7|269.1|264.2|251.8|240|239.2|248.8|241.3|238.6|240.1|232.1|227|211.2|217.1|215.4|217.3|213|216.8|217|211.6|207.7||202.8|205|221.2|225.1|223.6|228.7|222.2|224.3||230.4|225.3|229.1|224.6|226.4|227.3|234|237.3|229|222.9|215.9|212.1|206.8|210.8|214.3|219|216|210|221.5|224|228|235.4|234.1|226.9|227.9|228.2|225.2|233.4|239.6|243.9|248|237|217.3|216.4|210|210.2|204.6|215.4|223.4|220.5|224.1|220.5|209.1|205|193.65|190.1|190.5|186.7|176.5|157.55|155.2|154.55|152.4|162.35|159.85|156.45|165.8|160.5|185.35|170.9|170.95|165.75|169.3|172.6|167.35|164.7|163|168|161.05|168.75|172.7|177.3|176.8|178.25|186.75|180.4|171|169.1|170.15|167.8|174.8|170.3|171.7|170.6|169|170.8|174.95|177|176.2|178.85|183.7|195.05|192.05|198.5|196.2|197.7|195.8|194.4|185.2|190.15|187|196.6|192.2|183.4|190.5|195.1|190.4|181.9|177.1|182.65|180.65|179.2|175.9|177.8|175.45|165.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1226|1103|1222|1265|1260|1267|1327|1369|1360|1262|1254|1454|1320|1337|1338|1309|1360|1388|1398|1384|1427|1427|1426|1391|1323|1304|1270|1277|1318|1332|1350|1344|1354|1342|1339|1295|1262|1247|1251|1309|1353|1342|1344|1316|1319|1306|1332|1394|1419|1409|1400|1379|1345|1311|1350|1356|1343|1320|1352|1393|1430||1429|1407|1383|1353|1310|1285|1242|1209|1214|1222|1225|1212|1273|1287||1300|1282|1275|1214|1290|1290|1263|1248|1258|1270|1252|1253|1230|1204|1234|1231|1277|1257|1204|1217|1225|1221|1202|1182|1183|1197|1186|1175|1118|1134|1154
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||77.56|77.24|77.58|75.58|75.22||75.32|75.46|76.1|77.42|78.76|80.12|81.48|81.52|82.68|86|84.24|85.52||84.1|82.68|77.76|77.4|78.9|78.84|79.08|80.12|81.2|83.02|80.72|79.14||79|79.96|80.14|78.6|81.16|77.72|74.2|76.84|78.58|77.92|77.3|77.88||82.1|80.5|77.26|82.02|84.52|85.58|85.42|86|87.34|87.72|86.66|83.34|83.68|81.82|||80|78.48|80.74|79.66|79.62|79.54|76.02|74.16|76.68|76.98|78.8|78.1|82.44|82.82|81.96|83.02|84.7|84.3|83.14|81.56|83.32|87|87.68|87.76|86.28|85.72|85.6|88.76|88.54|87.04|89|89.04|89.06|91.38|91.32|92.02|94.38|96.18|95.2|94.78|93.96|97.8|96|95.86|105|109.35|100.15|98.58|100.35|103.7|102.25|104.45|104.65|103.2|101.35|100.7|103|104.9|102.8|101.05|99.4|98.3|94.1|93.52||93.3|94.8|92.1|91.18|88.7|90.3|88.64|89.06||89.34|88.7|89.48|85.42|85.42|87.34|91.82|95.26|94.3|91.2|89.96|89.24|88.08|89.22|89.62|88.9|87.92|87.02|88.82|90.06|91.14|91.52|89.42|89.36|88.9|88.94|87.28|88.82|91.56|93.34|95.58|93.8|86.5|84.86|85.06|79.66|80.2|83.56|83.42|80.18|77.62|80.68|75.6|76.5|72.38|72.4|72.94|73.38|74.52|74.42|72.1|68.62|69.62|71.22|70.2|70.12|73.24|70.4|75.06|76.72|75.9|73.22|75.28|72.48|76.36|79.2|79.7|82.4|81.02|85.04|88|87.34|89.66|92.36|96.72|93.46|92.48|94.82|94.38|92.44|94.18|92.32|94.54|93.6|94.7|94.34|97.38|96.66|95.8|97.48|99.62|102.55|102.4|105.95|107.75|109.8|105.7|105.2|98.9|100.85|97.6|99.46|102.4|99.68|103.3|103.85|100.95|98.9|100.65|101.95|103.5|97.32|96.5|97.74|97.04|96.96
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||42.22|43.8|43.58|43.34|43.1|42.42|43.26|44.04|43.9|44|44.18|43.76|44.16|43.74|44.1|44.12|44|43.54|43.36|42.98|42.98|41.12|40.66|40.9|41.58|42.34|42.44|42.92|44.56|44.12|43.16|43.46|42.58|42.72|41.9|41.4|40.82|40.84|42.08|42.2|42.02|40.46|41.8|42.44||44.16|44.6|44.14|44.5|45.98|44.66|44.74|45.12|44.84|43.52|44.32|43.14|43.42|43.24|||43.24|42.08|42.48|46.24|44.66|45.02|42.42|40.66|41.46|41.5|44.84|45.76|47.66|45.42|45.58|46.2|46.56|51.15|50|54.95|58|58.7|58.1|58.75|58.75|58.4|58.5|58.95|58.6|58|57.5|56.9|57.65|58.4|58.8|58.75|57.65|57.3|55.4|58.1|58.2|57.3|56.55|55.8|55.95|56|56.5|56.65|55.55|55.6|55.7|54.8|54.2|53.05|52.55|52.05|52.6|53.05|53.3|53.05|53.3|53.7|53.8|53.75|53.15|52.55|52.25|51.1|49.56|49.8|49.08|49.12|49.6||49.26|48.44|49.32|48.44|47.26|47.8|47.44|48.1|47.92|47.82|48.34|48.54|48.58|48.48|48.72|48.46|48.66|49.36|49.22|49.04|51.05|51.3|50.65|50.6|50.4|50.3|51|50.1|50.25|50.05|50.1|50.1|49.78|50.35|50.6|49.96|49.8|49.52|49|48.92|48.52|47.52||47.54|47.36|46.52|46.86|46.76|46.94|46.98|46.02|45.58|44.58|44.16|44.6|45.04|45.48|45.7|45.96|44.58|44.46|42.72|43.74|44.7|45.22|45.14|46.86|46.94|47.52|48.26|48.24|48.6|47.62|47.26|48|47.38|47.08|45.52|45.24|44.62|45.8|44.64|45.1|44.32|44.12|44.14|44.66|44.34|44.56|44.86|45.5|45.78|45.76|46.34|46.26|46.5|46.12|45.78|45.6|45.84|45.98|45|44.82|44.2|44.62|44.94|44.16|44.08|44.18|44.14|43.96|43.56|40.94|41.44|39.88|38.68
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||282.4|280.7|279.2|272|274.9|271|271|271.7|288.5|286.8|295.6|289.5|291.1|291.4|286.4|286.7|280.9|287.7|285.3||282.5|281.5|293.3|295.7||295.5|284.1|268.7|269.6|271.1|||265.4|269.1|273.1|267.1|265.1|270.5|266.6|275.7||264.7|258.8|256.6|262|260.8|257.9|252|245.5|248.3|245.6|250.1|252.6|250.6|252.9|250.6|248.8|242|244.6||||241.1|246.9|247.3|249.2|249|238.4|232.2|237.6|240.8|242.4|242.2|239.4|233|233|236.8|234|240|232.6|240|246.4|245|247.2|253|251.6|245.4|242.8|245.2|245|259.6|265.8|265.8|272|276.2|275.4|274.8|273.8|274.2|270.6|265.8|276.8|280|269.8|275.6|281.2|285.2|275|270.6|266.4|272|267|250.2|317.6|321.6|307.6|303|315.4|311|312.4|312.8|308.6|309.6|302.6|309.6|296.6|295.4|296.8|301.8|298.6|294.2|296.2|291.4|294||292.4|286.8|293.8|291.6|296.4|298|310.8|325|330.6|318.4|318.8|315.6|319|320.6|339.2|346.8|339|325.6|322.4|326.2|330.4|335.2|321.6|322.2|320|325.6|328.8|335.6|348|356|362.8|341|332.6|344.8|334.6|328.2|326|272.6|263.2|258.6|258.6|262.4|264|258|242.4|240.6|242.6|240.2|248.8|240.2|241.6|233.2|235.2|235.6|241|243.8|264.6|260.8|266|253.8|256.2|249.2|252.8|262|259|260.8|253.8|268.8|260|262.4|263.2|276.4|281|286.6|300|297.8|291.2|292.4|292.8|291.4|293|284.2|302.4|300|285.2|296|303.2|301.4|299.6|301.6|311.2|322.4|306.4|325.6|337|342.6|352|418.2|390.8|408.8|402.4|411.8|403.2|395.6|413.2|406|389.8|376.6|360|377.4|390.2|373|368.4|355.4|358.8|349.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||642|645|644.5|655.5|667|676|684.5|691.5|687|692.5|703|688.5|703.5|704|690|695.5|693.5|701.5|704|726|746|739|726|724.5||742|740|741.5|766|757.5|749|||734.5|741.5|746|736.5|709.5|708.5|705|713.5|759|758|752||776|763|767.5|739|741.5|726|712.5|713.5|706|697|695|673|642|648||||636|667|667|678.5|660.5|650|654|663|663|681|668|656.5|647|649.5|657|646|654|627|646.5|677|675.5|670|665|666|657|662.5|682|667|644.5|633|633|650|617.5|610|607|613|613|624|615.5|621|622|619|608|608.5|615.5|615|617.5|630.5|617|607.5|606|598|591|607.5|589|599|590.5|595|598|589.5|591.5|584|574|578.5|560|560|593.5|611.5|616|619|619.5|610||614.5|611.5|620|591.5|589|580|591|608.5|609|591.5|587|560|544.5|546.5|542|545|550.5|540|537|535.5|534|525|518|499|499.2|494.4|496.4|494|492.6|496.4|491.2|486.4|476.2|493|494.8|480.4|475|487.8|519|519.5|511|520|511.5|501|490|493.2|510.5|512|505|496.8|474.6|489.2|492.4|486|475.8|458.8|447.4|445.2|461.6|470.2|432.8|414.6|475.6|504|508|516|527.5|519|529|540.5|533|540|544|545.5|549|538|534|533|547.5|563|575.5|579.5|583|579.5|561|581.5|587|590|605|617|616|618|613|615.5|621|621|620|631|641.5|654|659.5|658|666.5|682|671.5|671.5|661|676.5|668.5|667|667.5|657|656.5|638.5|624.5|625.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||83.34|82.46|81.48|80.24|80||80.7|81.66|82.7|83.78|84.74|84|85.78|86.66|85.76|83.82|83.48|83.36||83.02|82.62|81.62|79.56|84.1|85.52|85.64|83.58|83|86.16|88.18|88.96||88.4|89.18|88.36|87.54|87.7|87.82|86.76|88.3|88|86.82|86.8|86.14||86.06|84.24|86.02|86.18|86.3|83.74|82.38|80.7|81.46|79.12|84.32|84.64|84.22|84.58|||83.7|82.22|81.64|79.5|79.08|79.8|78.46|78.02|77.44|77.6|78.88|79.5|79.24|77.66|78.4|79.96|79.38|82.38|81.3|83.06|84.7|84.2|85.14|82.14|82.2|80.26|80.62|81.82|84|84|76.96|75.84|74.6|74.86|75.4|76.34|76.4|76.1|75.04|73.44|76.76|76.6|78.64|77.72|78.26|78.8|76.46|75.82|75.64|75.44|75.98|74.08|75.2|70.82|69.68|69.52|71.88|71.26|71.6|69.46|68.66|68.1|66.3|68.2||67.4|66.44|64.44|63.6|62.8|63.32|61.32|61.58||62.14|60.9|61.42|58.38|60.08|60.08|61.32|65.12|64.28|63.9|62.46|60.96|61.2|60.56|62.2|61.88|63.18|61.9|61.4|59.92|58.78|60.5|58.82|59.64|60.56|59.92|59.56|59.92|60.82|61.2|60.96|58.68|57.58|57.3|58.18|58.9|56.72|58.32|57.5|56.1|55.9|56.02|57.48|58.86|61.16|60.98|61.38|60.26|63.2|63.24|63.2|61|58.8|61.36|59.7|59.1|59.86|58.62|59.7|57.58|56.86|54.32|54.98|55|55.78|55.36|55.18|56.18|57.64|57.18|58.64|59.44|59.44|59.86|61.7|60.62|58.88|59.42|59.42|59.4|60.96|59|61.26|62.72|61.4|61.36|63.48|69.7|69.28|70.34|73.72|73.8|74.64|76.04|76.24|76.76|75.94|74.04|71.68|73.88|72.88|72.26|71.3|70.98|71.32|73.08|71.9|71.52|70.34|70.66|73.34|74.38|72.44|71.58|71.88|71.2
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||61.8|60.55|65.15|59|58.9||62.75|63.8|65.85|70.3|76.95|68.15|66.3|62|62|64.5|66.15|65.6||84.1|225.4|217.4|212.6|221|224.8|231.2|237.2|236.8|247.8|241|244||232.6|238|246.4|245|239.6|240.6|244|248.8|245.6|258|241|246.2||261.2|243.8|240|236|260.6|266.6|268|265|267.2|270|272|270.6|269.8|261.4|||255|252.2|261.8|257.2|263.6|258.6|252.8|240|255|259.3|274|265.9|279.1|265.4|257.1|261.5|252|255.4|243.1|250.7|257.5|263.3|260.2|261.4|260.9|255.9|257.9|268.7|267.8|260.5|266|267.3|283.9|280|266.7|252.1|247.8|254|253.2|258.6|267|270.6|270.8|266|269.6|270.7|257.8|257|259.5|268.1|265|254.8|236.1|237|235.9|234.1|245|231.9|218.5|223.5|222.8|220.4|214.6|211||201.9|213.1|209.3|202.3|198.05|201.4|195.9|197.45||197.7|195.3|202|200.6|209.7|214.4|223|230.6|225.3|220.5|213.5|208.2|205.5|204.8|214.4|212.8|216.3|205.1|200.8|205.7|208.8|204.7|198.1|191|188|187.55|184.75|190.2|195|204.9|207.9|196.3|182.55|199.15|190.4|189.15|188.45|195.45|196.65|201.6|202.2|198.2|189.05|204.2|269.4|262.8|262.7|258.2|266.6|253.7|238.9|234.9|223.5|224.1|227|235.1|242.9|235.7|244.3|228.6|219|211.9|220.3|215.8|230|241.5|241|244.6|243.1|248|249.5|253.3|250.5|251.5|264.4|265.3|248.8|246.3|255.9|260.7|268.9|265.2|272|265.4|261.1|262.1|277.1|276.8|274.1|271.4|283.5|287.9|290.9|301.2|304.8|317.9|315.6|305.6|291|302.4|298|308.7|309.3|297|300|300|292.2|286.4|281.8|285.2|298.3|291.9|262.7|255.3|248.5|240.3
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||155.4|155.95|157.6|158.05|156.25|154|157.1|158.45|161.5|161.7|163.5|163.5|162.1|161.55|161.55|159.4|158.1|158.25|159.15|158.3|156.85|154.8|151.3|158.5|161.3|160.1|160.4|165|165.9|166.1|165.85|164.45|165.65|167.75|168.7|167.6|170.3|170.8|168.9|169.3|169.7|166.85|166.7|167.6||168|172.5|172.65|173.2|174.5|173.25|173.95|175.45|173.2|177.2|176.95|177.7|178.6|177.45|||185.3|188.85|183.75|182.5|184.7|182|178.6|176.1|175.7|173.9|179.1|178.2|178.6|178.7|177|176.2|173.3|177|174.1|174.9|176|177.7|176.5|175.3|177.1|176.8|176.3|178.1|184.6|182.7|182.4|182.9|185.3|186|186.8|183.3|187.7|185.5|185.3|184.8|185|186.3|184.1|184.1|184.2|186.7|180.5|179|180.1|184|184.3|186.4|188.6|187.8|188.2|186.8|190.2|190.9|188.6|187.7|186.2|186.3|180.3|177.5|176.2|172.9|175.3|173.2|173.5|171.9|173.9|172.5|172.9||172.2|172.9|174.1|174.4|174.3|174.8|178.5|183.6|181.1|183.2|178.3|176.3|182.7|182|181.4|180.4|189.6|186.4|181.3|184.5|187.6|186.6|182.1|181.1|179.4|180.4|186|187.9|187.6|186.6|187.5|190|182.8|181|181.8|182.6|182.5|184.4|184|182.1|185.2|184.1|180|175.9|170.7|166.2|167.7|167.4|169.7|167.3|164.9|164.1|167.3|171.7|174.9|179|181.5|181.9|182|183.8|180.6|178.7|183.7|184.2|182.8|187.1|191.6|197.2|193.4|199.4|202.2|203.2|204.4|202|200.8|199.7|200.2|198.6|194.3|193.8|194.6|195|195.1|197.2|201.6|206|208.2|207.6|205.8|210.2|207|205.6|207.6|207.2|203.8|199.5|201.2|201|203.2|200.6|199.1|195|195.7|200.8|195.7|200.6|194.2|192.2|190.8|187.9|184.7|180.6|179|183|183.1|181.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416|||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||387.4|384.6|386.1|382|383.1||382.5|387.1|395.1|397.8|406.8|409.2|412.4|412.1|412.8|417.6|421.3|419.6||431|426|411.6|410.4|413.9|418.9|419.2|413.1|415.5|417.5|412.4|415.3||411.4|416.1|415.7|414|413.2|407.2|407.5|411|410.4|403.2|400.6|383.7||387.3|372.9|374.6|372.3|377.6|373.3|376.6|382.8|379.9|389.8|391.9|397.1|397.8|406.7|||396.6|393.2|399|396.8|399.2|398.3|392|407.9|404.4|402.6|401.3|397.6|406.8|402.8|398.1|412|411.1|417.5|416.8|417.7|424.4|428.6|419.6|423.7|429.3|423.3|424.4|423|417|410.1|414.8|423.3|420.4|424.9|425.4|429.2|429.8|434.3|428.6|420.1|436.3|443.8|450|450.9|458.5|454|442|429.8|427.2|427.5|432.5|429.1|436.9|441.9|430.7|428.8|427.2|425.5|428|425.5|434.5|426.7|429.4|438.6||425.9|416.8|415.5|418.8|413.9|419.4|421.2|423.8||424.3|423.4|424.3|416.4|413.9|414.2|414.6|420.1|427|432.4|442|429.8|430.9|431.5|436.6|433.9|430.4|429.9|430.3|423.5|423.3|427.1|426.8|426.6|421.7|419.1|423.4|423.3|410.8|407.7|404.7|407.5|407.6|409.4|406.2|405|400.3|400|404.6|400.6|400.3|415.5|421.2|426.9|427|418.1|430.7|436.4|439.4|448|443.3|434|441.8|441.7|436.3|419.2|430.8|437.1|442.7|432.4|424.5|414.3|423.1|421.5|414.5|416.8|424.8|433|434.9|447.7|451.7|444.8|450.2|466.6|453.3|442|439.6|428.5|442.2|441.7|451.8|454.9|458.6|453.9|451.4|449.2|455.9|455.5|458.8|456.9|461.8|448.9|434.2|438.1|437.3|438|412|430.7|417.4|420.6|412.5|413.4|413.9|409.2|410.6|415.9|411.7|409.5|406|411.4|413.2|438.5|433.1|432.3|426.4|419
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||81.96|82|82.54|81.9|82.64||81.5|82.32|86.3|86.58|86.82|85.54|88.46|87.74|87.48|90.34|90.84|88.5||88.96|88.94|85.1|84.78|85.4|87.1|88.92|88.44|99.18|99.54|97.86|97.52||96.08|99.62|99.5|98.1|99.42|98.62|99.34|100.6|100.05|98.7|99.5|98.08||98.36|95.44|96.42|97|100.4|99.8|101.1|102.8|103.05|103.8|104.95|105.25|102.85|108.05|||106.4|105.5|105.65|106.7|106.55|105.4|101.8|101.25|102.9|104.35|104.7|104.1|109.9|106.85|104.8|108.75|106.6|109.25|110.25|114.1|116.9|118.4|117.9|118.5|121.15|120.1|122.65|121.05|120.35|118.65|120.1|121.05|121.3|122.65|122.8|122|122.65|122.9|121.2|120.7|122.95|126.2|128.75|126.8|128|124.6|122.9|121.1|120.95|123.05|130.4|128.2|130.5|132.2|130.55|129|131.1|130.6|131.85|129.65|133.45|131.75|133.15|134.7||132.1|130|129.4|128.35|127.1|130.5|128.95|130.15||129.25|129|130.05|137.5|138.9|139.5|139.5|147.95|147.05|146.75|147.65|144.3|145.4|144.95|147.1|146.1|146.1|146.95|144.4|140.4|143.2|144.55|147.4|146.45|146.7|147.5|144.5|146|150.4|150.8|152.55|154.3|151.95|151.2|150.15|147.3|143.15|143.65|141.8|142.6|143.4|144.6|144.75|147.9|142.6|139.7|147.4|144.8|145.8|143.7|139.45|138.85|138|138.05|135.4|131.9|133.75|133.8|137.4|133.6|131.4|128.6|130.25|129.7|125.75|125.45|128.05|128.45|129.05|132.6|135.25|139.15|139.3|141.95|143.7|140|137.9|137.65|137.55|136.1|139.25|136.35|139.15|136.2|133.4|135.1|136.9|137.4|140.65|137.6|137.05|135.95|134.3|135.95|133.6|135|131.6|134.65|130|132.15|130.15|131.8|130.95|129.85|130.6|130.55|126.75|124.9|121.3|123.45|123.75|127.75|126.95|122.4|116.5|114.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||161.9|159.7|160|156.9|156.9|157.2|160.3|160.8|162.3|163.9|169.3|172.4|173|172.2|172.3|170.2|169.4|167.1|166.5|167.2|166.5|161.2|161.7|164.5|164.7|165.5|164.9|159.2|165.1|166.8|169|168|164.5|165.2|165.8|164.9|166.7|167.4|167.6|168.7|170.5|168.6|170.4|166.8||170.5|167.8|168.5|170.2|171.7|169.2|167.7|172.8|171.6|171.4|171.8|173.6|173|172.8|||171.8|172.2|177|179.1|178.9|177.1|175.9|173.2|173.1|168|172.1|173.9|174|170.8|167.7|169.4|166.2|172.2|168.2|175.8|184.6|189.3|188.7|191.8|190.4|186.3|184.9|183.5|184.7|180.9|184|183.5|181.7|184.9|187.8|186.8|187.5|182.1|182.9|178.6|183.1|179.6|179.6|180.2|181.2|179|173.1|174.9|173|173.1|172.3|170.9|173.4|174.1|170.8|172.7|177.6|176.4|175.5|174.7|177.8|179.9|175.5|183.6|183.4|182.4|186.2|183.4|181.1|179.2|181.5|179.2|179.8||177.7|176.7|179.5|177.1|175.7|174.9|179.4|183|182.3|180.4|181.4|180.1|178.8|180.6|179.9|180.7|182.6|180.7|178|180.2|181.5|180|181.2|177.2|175.4|174.3|169.4|167|172.7|171.4|171.6|171.9|167.1|166.9|166.9|165.1|162.9|168.2|166.7|168.3|168.4|167|167|164.7|160.1|155.2|157.7|157.8|159.3|156|150.5|150.2|149.4|150.6|150.8|150.4|156.9|154.9|153.8|146.6|145.3|138.6|144.5|143.8|142.7|139.1|142.2|147.2|149.5|152.5|150.4|153.1|152.3|152.5|158.2|155.7|155.3|151.7|153.3|144.3|151.2|146.5|150.7|151.7|155.2|154.9|158.8|158.7|158.2|159.9|161.8|167.9|167.3|167.6|167.4|164.4|164.5|164|159.1|162.4|159.2|166.4|166.8|160.1|160.1|159.5|157.9|154.2|153.2|154.4|154.7|154.4|151|151.6|151.4|149.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.512|6.568|6.5|6.24|6.336|6.388|6.674|6.778|6.728|6.902|6.98|6.97|6.85|6.596|6.658|6.456|6.36|6.41|6.226|6.19|6.11|6.032|5.914|6.016|6.136|6.104|6.062|6.05|6.31|6.102|6.078|6.164|6.206|6.084|6.042|5.85|6.02|6.13|6.458|6.444|6.076|5.838|5.788|5.776||5.782|5.782|5.846|6.096|5.842|5.76|5.798|6.034|6.418|6.212|6.364|6.64|6.392|6.664|||6.95|6.384|6.61|6.964|7.072|7.376|7.87|8.108|9.1279|9.1192|9.2905|9.2905|9.4966|9.3863|9.2383|9.726|9.7231|10.2341|9.8102|10.1586|10.3821|10.6057|10.7451|10.6057|10.3136|10.0338|10.2544|10.7863|10.5099|10.0599|10.7886|10.9744|11.3431|11.5348|11.3838|11.6654|11.4012|11.3286|11.2938|11.5464|11.8802|11.9964|11.857|11.8512|11.7583|11.886|11.1893|11.1631|11.2706|11.8686|12.2344|12.3854|12.188|12.368|12.1822|12.1183|12.5654|12.0777|11.4796|11.3315|10.9599|10.1876|9.816|9.9089|9.7173|9.5054|9.6186|9.2266|9.2121|8.826|8.9682|8.8986|8.9073||8.9392|8.8811|9.1715|8.9712|9.0524|9.0292|9.0408|9.215|9.9786|9.7289|9.7957|9.6534|9.4792|9.697|9.8712|9.8537|9.8392|9.8654|9.697|9.9147|10.0309|9.9554|9.5112|9.2818|9.3863|9.4908|9.6041|9.6621|10.2631|10.1992|10.295|9.7173|9.485|9.4705|9.2295|9.2615|8.9421|8.7941|8.8928|8.9189|8.5357|8.6837|8.7679|8.4892|8.3121|8.344|8.3702|8.2773|8.3615|8.2715|7.894|7.8389|7.5514|7.4208|7.1885|7.3337|7.4005|7.3308|7.624|7.0492|7.1682|7.8563|8.3847|8.707|8.6605|8.617|8.9682|8.9276|9.2441|9.2499|9.0931|9.2644|8.9189|8.9712|9.546|9.2644|8.8724|8.6982|8.4747|8.3469|8.7563|8.4311|8.8753|8.855|8.7418|8.7099|9.1947|9.0931|9.0641|8.8463|9.3486|9.9118|10.0163|10.658|10.6551|10.5941|10.1934|10.0396|9.8537|10.3067|9.9931|9.9089|9.4734|9.186|9.1918|9.1453|8.9799|8.9537|8.5908|8.8986|9.1453|9.0466|9.4008|9.2557|9.0641|8.7592
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||209.75|204.05|207.3|199.1|209||215.5|219.7|219.3|220.6|229.2|238.3|234.1|231.1|221.8|216.6|218.1|221.2||225.6|223.5|219.7|212.4|215.3||220.2|211.7|215.3|224.4|225|228||235.5|235.5|236|232.8|234.8|232.4|231.1||231.5|229.6|227.1|233.6||228|228.6|222.3|216.8|206.35|210.15|201.75|219.1|215.7|213.6|212.4|212|210.15|215.5|||211.7|211.7|213.6|210.5|216.4|214.3|202.7|198.5|197|210.9|213|209.4|213.4|209.15|206.9|212|212.8|214.5|214.1|220.4|226.7|223.1|223.3|221.4|224.6|215.7|213.9|210.9|209.75|211.7|216.2|218.9|224.6|234.7|236.4|231.3|236.8|233.2|234.3|229.8|229.8|241.2|240.6|242.1|258.7|263.5|232.4|223.7|225.4|230.5|232|222.1|223.1|241.2|233.6|230.5|236|234.5|233.2|219.7|210.7|206.9|200.2|202.1||196.4|196.4|197.15||191.1|190.2|187.85|||182.1|180|181.15|177.25|182.9|179.05|189.05|191.45|190.7|192.2|193.4|189.55|188.8|192.25|205.35|203.7|195.7|186.8|182.5|192.05|193|193.8|186.6|187.75|192.4|193|195.7|213.4|212.4|217|215.5|206.9|192.25|190.75|183.15|177.25|177.25|180.6|180|178.6|182.6|177.35|166.2|168.1|160.7|158.5|153.05|148.8|159.65|157.85|154|149.25|151.05|151.35|152.1|155.45|163.3|162.4|170.1|158.6|156.4|155.45|160.9|165.15|196|199.5|193.6|215.5|215.3||221.8|231.5|233.4|233.4|271.1|269.8|256.4|256.6|255.1|252.2|258.7|247.5|254.7|253||261.4|271.7|275.1|272.2|281.4|289.2|294.7|290.5|299.1|300.2|306.3|308.2|303.3|294.9|304.4|307.5|320|322.9|322.7|326.5|328.2|321.2|306.1|306.1|314.5|310.9|299.1|294.7|290.3|288|280.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||164.85|164.25|162.45|175.6|174.5||172.8|173.7|174.95|180|178.45|184.35|186.7|179.25|180.8|181.4|180|185.55||184.35|183.95|179.85|182.2|182.25|190.45|195.05|194.05|198.45|198.45|192|190.75||181.05|184.1|189.3|185.3|188.9|190|182|183.8|184.75|180.15|175.7|179.4||183.65|181.85|199.25|204.1|205.2|205.6|204.2|204.2|202.6|205|202.2|200|200.1|194.5|||192.9|189.7|190.15|194.2|196.45|194.3|190.05|188.15|186.9|181.65|190|191.95|189.6|190.65|190.4|181.6|191.8|200.6|195|199.3|205.9|203.4|202.8|203.2|202.5|201.2|202.6|206.6|203|202.9|195.85|195.95|200.9|199.65|200|200.1|202.3|210|205.1|197.25|198.8|198.85|180.25|175.2|176.45|177.5|177|178.65|178.05|179.6|175.4|175.4|152.2|150.7|148.55|147.75|151.9|154.85|149.85|149.45|150.95|144.8|141.3|145.15||141.4|139.4|136.7|135.8|132.15|135.9|133.45|135.85||134.4|130.65|135.6|134.65|133.85|136.7|138.8|143.7|142.5|140.05|137.6|135.65|136.2|139.25|142.9|141.15|141.05|141.75|141|143.5|146|145.55|142.6|142.3|142.25|144.35|139.5|138.95|141.65|143.2|140.45|141|137.95|137.7|140.1|127.3|126.7|125.25|125.2|119.8|117.8|117.35|123|122.45|121.2|120.55|124.7|126.65|131.05|133.25|133.35|132.45|128.8|130.45|129.5|127.55|131.15|127.55|135.2|130.5|128.25|128.6|133.25|130.75|131.55|132.85|136.3|133.8|130.55|133|132.85|135.1|135.2|135.5|142.05|139.35|138.15|144|142.45|143.2|143.9|143.85|152.85|155.35|151.45|163.85|164.55|164|163.5|163|164.55|164.8|163.8|165|159.5|163|160.55|156.85|154.55|157.05|154.55|154.7|155.25|150.65|155|159.25|155.55|141.85|139.5|141.15|139|136.25|141.2|142.2|142.2|139.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||977.5|975|955|953|960|961|982.5|990|984|977.5|989.5|985|986.5|985|973.5|962|964.5|966.5|959.5||956.5|935.5|928|926||918.5|921|914.5|930.5|926|||926.5|924|920|921|918.5|912|922.5|932.5||908.5|931|933.5|971.5|949.5|958.5|964|975.5|1000|996.5|1002|1015|1022|1003|1020|993.5|988|986.5||||957|962|960.5|967|982|965|955|958|956|970|983|990|954|935|948|947|990|977|1020|1074|1080|1080|1094|1100|1100|1096|1112|1118|1092|1104|1084|1096|1098|1078|1074|1070|1044|1048|1038|1050|1032|1014|1000|1008|993|981|993|977|987|972|969|969|971|973|960|975|989|987|993|1002|1006|992|1002|1010|1000|982|966|952|948|943|942|939||934|930|919|905|898|893|894|899|894|895|894|891|887|894|918|903|899|889|884|868|860|857|854|850|843|844|842|849|851|845|848|851|850|851|842|828|826|840|823|820|807|822|829|871|866|845|846|846|849|829|818|792|789|785|789|796|816|805|823|795|807|788|810|821|824|842|866|874|869|859|864|881|847|859|865|840|814|785|781|775|788|768|792|778|773|788|799|796|799|787|808|805|806|807|801|804|807|798|797|799|799|798|789|793|803|816|773|765|760|761|758|762|758|760|755|743
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||38.28|37.62|37.58|37.42|37.24|37.4|37.64|37.72|37.86|38.52|39.36|39.64|39.68|39.62|39.3|39.44|39.8|40.06|39.8|39.64|39.42|38.26|37.94|38.56|39.02|38.58|38.14|38.4|39.9|40.76|40.52|40.08|39.58|39.52|40.44|40.8|40|39.5|39.24|39.58|39.2|39.14|37.18|37.14||37.46|37.02|37|37.3|37.88|37.64|38|37.58|37.38|37.32|36.84|36.42|37.26|37.1|||36.98|37.12|38.1|38.24|37.76|37.6|37.04|36.48|36.52|35.9|38.16|37.94|37.74|37.4|36.92|37.7|37.2|38.02|37.62|39.24|39.78|39.5|39.6|39.72|39.9|39.32|39.28|39.2|40.12|40.02|40.76|40.96|41.26|41.76|42.1|42.8|43.3|42.38|42.32|41.82|41.74|41.14|41|41.56|42.1|41.48|40.18|39.72|39.48|39.82|39.58|39.4|39.94|40.04|39.72|39.7|40.74|40.26|39.9|40.1|39.8|38.84|38.08|38.34|37.92|37.74|37.62|37.44|37.26|36.7|37.24|36.96|37.24||37.08|36.92|37.26|36.72|36.9|37.16|37.92|38.3|38.36|38.12|38.42|38.06|38.08|38.36|38.36|39.06|38.74|38.48|37.7|37.76|37.86|37.68|37.38|37.26|36.8|36.8|36.4|36.38|36.96|36.8|36.86|36.7|35.64|35.42|34.98|34.66|34.26|34.46|34.86|34.38|34.54|34.72|34.82|34.56|33.78|32.84|33.02|32.78|33.78|33.24|33.2|33.7|32.5|32.58|32.5|32.5|33.66|33.92|35.36|34.06|33.6|32.82|32.6|32.64|32.32|32.14|32.2|32.74|32.5|32.9|32.7|34.04|33.86|34.44|34.58|33.58|33.14|32.46|32.32|32.32|32.58|31.24|31.82|31.86|32.5|32.44|32.98|32.74|32.78|32.88|33.72|34.24|34.1|34.58|34.48|34.34|34.34|34.52|33.9|33.88|33.6|33.96|33.64|33.08|35.14|35.96|34.92|35.12|34.64|35.2|34.86|34.08|33.8|33.92|33.94|33.7
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1219|1226|1198|1200|1220|1250|1250|1264|1303|1326|1317|1295|1310|1324|1297|1285|1367|1400|1393|1393|1412|1370|1355|1407||1445|1423|1434|1456|1453|1442|1454|1447|1438|1439|1438|1438|1408|1431||1408|1357|1375|1378||1356|1320|1427|1307|1282|1296|1279|1281|1267|1283|1272|1279|1269|1265|||1298|1250|1290|1290|1284|1265|1244|1205|1200|1211|1193|1180|1078|1052|1045|1058|1031|1073|1055|1061|1093|1099|1089|1070|1098|1074|1050|1065|1080|1065|1077|1065|1099|1113|1100|1104|1118|1096|1103|1105|1120|1115|1110|1110|1134|1152|1089|1089|1096|1040|1019|1117|1125|1107|1115|1078|1042|1086|1073|1017|1083|1030|1037|1060|1057|1039|1080|1057||1031|1058|1066|||1036|1043|1060|1037|1046|1046|1069|1084|1086|1052|1087|1085|1109|1111|1143|1191|1132|1165|1162|1178|1177|1186|1163|1135|1133|1100|1043|1056|1090|1123|1110|1026|966|983.5|988.5|936.5|981.5|1000|975|955.5|974|984|1003|973.5|945|931.5|940.5|928.5|970|959|971|940.5|900|894.5|875.5|842|866.5|872.5|893|844.5|837.5|821.5|869.5|880|933.5|886.5|937|912.5|897||905|915|981.5|988.5|949|901|880.5|875.5|870.5|837|875.5|880|915|917.5||904.5|904.5|951|959|956|1034|1034|1043|1020|1011|1020|1011|1030|1022|1044|1023|1025|1023|1014|1080|1072|1065|1025|1017|1077|1070|1060|1061|1048|921.5|866.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||78|77.95|78.25|76.75|76.75||77.25|76.4|76.95|78.35|79|81.85|83.55|83.85|85.15|86.55|84.55|85.75||84.65|83.1|78.1|77.6|78.1|78|78.65|78.95|80.5|83.45|80.3|77.95||76.8|79|79.8|78.1|79.5|77.85|75.65|78.8|80|79.8|78.85|79.7||82.7|81.8|80.8|82.8|85.6|86.9|86.7|86.9|87.1|89.15|88.2|85.2|85.3|83.35|||82.4|79.35|81|79.7|79.35|79.2|74.5|71.6|73|72.2|74.4|73.75|77.85|78.5|77.8|79.05|79.55|81.25|79.5|78.3|79.15|81.45|82.95|85.45|84.7|84.95|85.15|87.3|84.65|82.95|83.9|83.6|83.35|85.45|85.65|86|89.2|90.65|87.4|87.8|87.55|89.2|87.75|88.05|92.4|93.05|86.75|85.8|87.8|90.2|88|90.1|90.15|88.85|87.5|86.1|88|89.1|88|86.05|86.1|85.3|81.85|81.35||81|81.1|80.2|80|78.5|80.1|78.65|78.9||78.9|78.2|78.95|76.75|77.15|79.7|82.35|85.95|85.2|82.95|83.95|83|83|83.65|84.05|83|81.8|81.55|81.65|83.7|84.45|84.5|82.75|83|82.25|82.3|80.15|81.15|82.95|83.7|83.8|83.4|78.55|76.6|76.6|73.8|73.05|75.45|75.65|72.4|71.5|72.8|70.05|69.6|66.2|65.75|67.3|65.35|69.4|69.05|67.3|63.25|63.4|64.35|63.05|62.25|66.4|62.85|65.8|67.25|67.35|64.5|65.05|62.9|65|67.6|69.2|71.55|69.55|74.4|74.45|75|77.1|79.25|82.25|79.25|77.65|78.65|78.25|75.85|76.75|74.7|76.75|76|77.35|77.55|80.55|80.7|79.4|81.1|81.9|84.85|84.75|87.5|88.35|90.2|87.15|86.25|81.65|83.25|79.9|81|83.4|81.25|85.25|86.1|82.5|80.35|80.95|82.7|84.6|81|81.4|81.8|81.4|78.35
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||17.83|17.56|17.64|17.07|16.61|16.39|16.45|16.56|16.77|17.55|17.76|17.97|17.97|18.05|17.9|17.5|17.45|17.29|17.09|17.1|17.05|16.72|16.53|16.8|16.47|16.43|16.09|16.19|16.42|16.7|16.61|16.54|16.56|16.62|16.68|16.84|17.04|16.75|16.1|16.01|15.68|15.16|15.17|15.22||15.53|15.17|14.75|14.79|14.94|15.01|14.91|15.19|15.28|15.15|14.91|15.1|15.06|15|||15|15.13|15.54|15.28|16.19|16.07|15.5|15.34|15.34|15.17|15.64|15.65|15.79|15.9|16.07|16.31|15.79|16.66|16.17|16.15|16.33|16.13|16.22|16.53|16.66|16.28|16.53|16.43|17.18|16.07|16.36|16.33|16.23|16.63|16.48|16.33|16.32|16.2|16.31|16.2|16.61|17|17.16|17.16|17.95|17.99|16.63|16.16|16.31|16.76|16.71|16.45|16.53|16.49|16.12|16.31|16.97|16.85|17.02|16.73|16.56|16.28|16.01|16.02|15.71|15.35|15.47|14.77|14.37|14.52|14.48|14.28|14.24||14.31|14.06|13.99|13.83|14.09|14.09|14.5|14.55|14.52|13.95|14|13.82|13.71|13.65|14.07|14.14|13.81|14.3|14.05|14.16|14.67|14.53|13.99|14.06|14.08|13.99|13.8|14.06|14.79|14.89|14.84|14.53|13.67|13.77|13.58|13.68|13.14|13.39|13.45|13.73|13.21|13.4|13.56|13.3|12.66|12.3|12.72|12.63|14.83|14.52|14.02|14.62|14.17|14.32|14.63|14.28|15.23|15.2|15.95|15.38|15.52|14.88|15.39|15.46|15.22|14.76|14.38|15.25|15.07|15.38|15.15|14.95|14.92|15.51|16.19|15.76|15.33|15.35|15.41|15.31|15.7|15.11|15.95|16|15.7|15.97|16.49|16.65|16.85|17.33|17.57|18.21|18.06|18.54|18.82|18.58|18.8|18.88|18.48|18.9|18.63|18.69|18.2|17.08|17.94|18.17|17.25|18.98|18.37|18.84|19.25|19.8|19.78|19.81|19.08|19.35
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||119.25|121.1|120.9|118.8|118.8||117.35|117.35|119.25|118.2|123.05|128.5|128.6|128.8|128.6|127.55|128|130.2||130.5|129.15|124.7|122.8|124.3||122.6|123.25|126.3|129.25|129.35|129.35||126.2|126.2|132|128.8|133.35|130.7|132.6||134.8|132.6|133.55|133.25||135.35|133.85|129.45|130.4|129.45|128.7|133.15|134|136.8|133.25|133.55|131.45|130.1|134.5|||130.7|130.7|132|128.7|131.15|129.25|127.45|126.5|125.45|122.9|125.65|124.6|124.4|121.55|119.85|120.7|120.8|122.3|119.65|122.6|124.1|125|126|124.9|125.45|124.2|122.3|123.3|121.85|121.85|127.65|130.2|136.9|136.2|136|138.1|137.05|137.45|142.8|140|138.8|120.6|119.25|120|118.7|120.5|115.65|112.7|112|112.7|113.25|114.4|114.9|114.3|114|115.85|117.75|115.45|115.25|112.7|118.3|112.6|110.2|106.3||104.12|104.12|99.62||102.42|102.1|102.03|||100.2|100.67|100|98|97.53|97.17|99.83|104.6|104.2|98.58|100.8|97.85|98.5|102.12|105.35|105.65|103.83|101.45|99.05|100.9|101.25|101.45|99.53|97.92|95.53|95|94.3|94.3|97.72|97.38|95.85|94.62|90.4|89.53|86.35|84.35|84.35|86.72|85|83.45|82.67|84.83|96.2|93.92|90.83|88.35|88.78|89.1|92.53|91|88.2|84.05|85.88|85.72|88.72|90.62|94.92|92.83|99.15|95.55|92.4|89.35|92.15|89.4|91.1|92.3|93.53|96.88|96.4||100.42|100.78|103.28|104.78|106.5|105.65|101.83|100.58|101.72|99.15|101.38|99.72|101.53|101.53||101.35|104.12|102.88|103.65|104.4|105.75|109.65|107.85|111.85|111.75|109.65|110.3|108.8|106.5|108.4|108.6|109.15|107.25|107.85|110.4|113.25|106.9|104.6|105.08|108.3|108.1|106.5|105.25|108.3|105.55|104.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||534.2|519.8|494.1|488.7|491.9||495.8|505|510.8|522|547.6|560.2|592.4|582.8|567.8|553.6|560.8|555.2||540|553.8|555|542.6|509.8|475|493.7|485.7|499.6|544.8|536.6|522.4||520.4|517.2|538.4|531|524.8|511.8|514|520|540.2|518|535.8|544.4||552.6|569.6|522.4|530|543.8|540|561.8|543.2|541.2|567.4|589|566|551.6|529|||494.6|525|531|520|523.6|497.9|473.8|466.6|476.3|473.2|473.1|452.7|467|487.8|468.3|474.6|473.6|504|482.5|483.6|491|485.5|483.1|494.5|497.2|469.4|465.8|472.9|461.4|440.6|462.9|465.3|483|482.1|482.9|495.6|488.9|493.7|484.5|527.8|498|457.1|443.6|433.3|447.4|441.1|407.4|397.9|398.1|396.2|390.9|390|429.4|443.2|417.2|407|436.8|420.9|419.6|409.4|421.1|419.5|417|439.4||430.7|432.3|433.9|419.1|429.9|418.9|396.5|400.3||378.6|384.7|390.8|385.5|386.5|385.9|385.7|415.9|417.1|404.7|394.6|412.1|428.4|428|421.2|411.6|420.5|398|387|374.7|373.1|387|386.6|379.1|388.2|388.6|390|401.4|425.2|436.6|430|401.8|357.1|362.8|339.3|330.2|327.5|353.5|348.7|357.4|365|357.5|368.9|353.6|327.8|337|335.1|321.6|323.7|303.3|387.1|388.3|391.1|386.8|390|383.9|387.5|371.9|371.6|338.2|333.6|319.4|346.3|332.5|319.5|313|312.6|342|339.5|335.3|335.3|340.9|352.1|408.1|437.1|490.2|481.8|466|463.8|473.2|486.4|475.3|482.7|496.4|493.3|492.9|530|537|531.6|547.4|541.2|572|565.8|568.8|567.2|567.8|564.2|582.4|584.8|612.2|611.2|612.4|555.2|540|546.6|540|518.4|497.9|495.8|532.6|543.2|495.9|450.2|437.3|449.6|440.9
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||63.68|65.46|64.56|62.1|61.98||64.28|64.58|65.78|66.94|67.06|64.88|69|67.64|64.7|64.66|65.5|66.08||66.88|70.12|70|69.94|67.76|66.32|67.12|66.9|68.88|74.48|76.06|75.12||74.92|75|77.58|77.36|76.76|73.82|73.24|72.8|73.96|72.4|70.14|69.86||70.52|71.1|69.82|68.46|68.68|68.36|68|68.82|69.74|69.96|69|71.02|70.08|70.96|||70.96|70.68|71.32|70.38|70.92|68.22|66.66|65.16|65.3|64.84|65.28|61.34|63.18|63.16|62.44|64.24|62.22|63.9|63.46|64.22|65.12|65.26|65.64|66.4|65.34|63.76|64.78|62.3|60.52|59.16|59.88|60.42|63.92|63.66|61.8|62.02|63.34|61.14|59.36|58.08|60.5|59.74|58.74|57.4|57.68|57.56|54.12|52.6|52.44|54|52.48|50.4|51.7|52|51.8|50.96|53.86|52.26|51.72|51|50.32|50.24|49.43|49.82||48.12|48.12|48.05|46.65|47.29|48.4|47.43|48.31||47.68|47.44|47.91|47.5|47.96|48|49.16|51.88|52.4|49.27|46.68|46.37|47.32|46.98|48.25|49.51|48.62|46.6|46.24|47.65|48.25|48.335|47.385|47.105|47.46|48.135|48.905|48.93|51.93|52.53|52.68|50.65|47.35|47.66|46.74|46.285|46|46.845|46.49|47.005|47.965|47.855|50.23|48.435|46.205|44.34|44.57|43.055|45.775|44.5|42.55|41.485|41.185|42.33|42.87|46.12|47.65|46.015|45.84|43.5|43.295|45.5|46.835|45.865|45.335|44.5|44.2|46.645|45.125|45.925|47.195|47.515|48.05|47.875|49.4|49.585|48.5|48|47.465|48|48.49|46.93|47.515|47.97|46.72|47.18|47.905|48.475|48.385|49.995|55.48|58.6|57.58|59.5|59.86|59.11|59.21|57.62|56.28|57.05|55.49|56.94|57|55.87|56.81|57.47|56|54.58|53.96|54.83|55.87|53.43|51.28|49.05|50.39|48.995
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||2.72|2.72|2.73|2.71|2.72|2.76|2.73|2.75|2.73|2.75|2.9|2.87|2.88|2.88|2.89|2.89|2.89||2.88|2.9|2.95|2.92|2.93|2.95||2.92|2.88|2.87|2.97|2.99|2.95|2.88|2.98|3.03|3.05|2.99|2.96|2.85|2.85||2.81|2.75|2.76|2.76||2.8|2.8|2.7|2.66|2.7|2.72|2.7|2.7|2.65|2.67|2.64|2.71|2.76|2.71|||2.71|2.63|2.61|2.58|2.61|2.59||2.49|2.53|2.5|2.53|2.5|2.51|2.45|2.4|2.43|2.41|2.41|2.39|2.38|2.44|2.45|2.52|2.53|2.51|2.49|2.48|2.52|2.56|2.53|2.53|2.53|2.56|2.6|2.62|2.59|2.59|2.6|2.6|2.65|2.69|2.72|2.71|2.66|2.64|2.72|2.64|2.64|2.66|2.72|2.69|2.7|2.69|2.67|2.65|2.7|2.71|2.73|2.75|2.78|2.78|2.74|2.62|2.63|2.63|2.62|2.68|2.61||2.54|2.53|2.5|||2.53|2.54|2.56|2.55|2.58|2.58|2.63|2.76|2.79|2.8|2.82|2.8|2.74|2.7|2.68|2.69|2.66|2.64|2.66|2.65|2.65|2.62|2.58|2.63|2.6|2.63|2.61|2.63|2.58|2.57|2.59|2.6|2.57|2.51|2.48|2.48|2.42|2.43|2.41|2.44|2.43|2.39|2.28|2.25|2.15|2.1|2.12|2.1|2.15|2.12|2.07|2.03|2.02|2.04|2.1|2.07|2.07|2.17|2.26|2.19|2.2|2.18|2.18|2.16|2.26|2.25|2.32|2.35|2.37||2.4|2.43|2.42|2.52|2.54|2.46|2.4|2.42|2.35|2.48|2.51|2.51|2.52|2.66||2.7|2.7|2.72|2.74|2.74|2.76|2.74||2.79||2.78|2.75|2.78|2.74|2.78|2.74||2.83|2.76|2.77|2.79|2.78|2.74|2.7|2.74|2.73|2.69|2.7|2.74|2.68|2.66
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||13.54|14|14|13.54|13.73|13.54|13.54|13.49|13.67|13.59|13.88|13.5|13.5|13.55|13.2|13.5|13.62|13.62|13.62|13.62|13.34|13.62|13.34|13.62||13.64|13.64|13.94|13.64|13.64|14|14|14.08|14.14|14.14|14.14|13.96|13.8|13.8||13.8|13.8|13.34|13.85||13.64|13.74|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|||13.64|13.34|13.64|13.5|13.475|13.475|13.475|13.375|13.375|13.375|13.375|13.05|13.375|13.235|13.235|13.235|13.08|12.945|12.75|13.025|13.025|13.025|13.125|12.9|12.845|12.9|12.32|11.725|11.725|11.725|11.365|11.365|11.365|11.295|11.365|11.365|11.495|11.315|11.315|11.44|11.315|11.245|10.99|11.315|11.31|11.315|11.07|11.07|11.075|11|11.185|11.645|11.645|11.645|11.645|11.645|11.645|11.645|11.67|11.595|11.595|11.595|11.595|11.66|11.755|11.76|11.755|11.755||11.625|11.625|11.625|||11.625|11.625|11.625|11.625|11.625|11.7|11.61|11.63|11.53|11.625|11.49|11.445|11.485|11.54|11.56|11.625|11.625|11.58|11.585|11.68|11.66|11.64|11.565|11.595|11.52|11.4|11.4|11.29|10.825|10.825|10.825|10.955|10.825|10.5|10.6|10.76|11.195|11.475|11.515|11.86|11.495|11.42|12.04|11.22|11.22|11.22|11.61|11.8|12.38|11.655|11.8|11.22|12.12|11.78|11.9|12.38|11.93|11.8|12.23|11.8|11.8|11.8|12.38|11.8|11.73|12.1|11.8|12.105|11.8||12|12.74|12.74|12.74|12.45|11.74|12.23|12.185|12.45|12.28|12.4|12.49|12.435|12.435||11.9|12.975|12.985|12.76|12.555|12.65|12.66|11.84|12.23|11.545|11.315|11.975|11.895|11.49|11.4|11.935|11.585|11.49|11.48|11.375|11.28|11.25|11.25|11.375|11.25|11.22|11|10.935|11.145|10.95|10.86
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||||||||||||||54.85|54.7|54.1|53.85|54.65||55.1|55.85|54.8|53.4|52.95||53.5|52.7|54.2|56.2|56.8|56.85||55.45|56.2|57.55|57.85|58.35|56.3|55.05||56.4|59.35|56.3|55.85||56.7|55.25|54.1|53.8|55.5|54.5|53.85|55.15|55.65|53.75|52.85|52.55|51.8|51.9|||52.1|51.65|53.15|52.1|52.75|51.9|49.8|47.4|47.24|47.04|48.4|47.66|47.94|47.6|47.82|47.7|46.98|48.36|47.84|49.14|50.1|50.4|50.15|51.15|51.15|50.95|51.05|52.3|51.45|50.05|51.35|51.1|51.65|51.9|54|55.65|54.5|54.1|52.3|51.4|52.05|55.5|66.95|66.75|68.05|67.95|64.55|62.85|62.65|61.94|60.75|59.15|59.4|60.3|58.85|59|60.2|59.4|60.35|60.4|60.4|59.1|58.5|58.2||55.55|56|55.9||55.8|55.7|54.4|||55.2|54.15|55.75|55.05|54.95|55.4|56.85|59|59.4|56.69|57.55|55.95|56.05|57|58|55.65|56.6|55.5|54.4|55.85|57.55|56.65|55.8|55|54.2|53.6|52.95|52.3|53.2|53.6|53.45|51.55|47.7|49.2|47.12|47.24|46.3|47.1|46.04|46.42|46.82|52|54.75|54.35|52.2|50.8|51.7|51.8|54|52.2||51.35|49.68|50.3|50|48.92|51.9|50.4|52.1|50.8|50.55|49.34|49|46.84|48.24|48.68|49.16|50.6|50.3||51.75|52.45|53.15|53.2|56|57.35|55.9|55.55|54.25|54.65|56.55|54.8|55.45|56.15||53.5|54.8|54.25|54.9|54.25|55.75|57.85|57.7|59.55|59.85|59.6|60.55|60.2|57.15|60.75|59.7|61.3|61.1|59.6|60.1|61.05|58.4|57|56.25|58.05|60.85|59.75|60.35|63.05|61.68|60.2
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||19.755|19.52|19.405|19.26|19.14|19.295|19.505|19.675|19.785|19.825|20.01|19.985|19.995|19.81|19.82|19.55|19.85|19.595|19.6|19.39|19.34|18.905|18.575|18.965|19.075|19.105|18.67|18.9|19.3|19.335|20.46|20.18|19.985|19.995|20.25|20.15|19.99|20.26|20.13|20.29|20.13|19.665|19.94|19.895||20.24|20.21|20.18|20.29|20.45|20.4|20.19|20.31|20.11|20.09|20.35|19.85|19.82|19.72|||19.595|19.38|19.625|19.68|19.7|19.74|19.39|19.135|19.335|19.11|19.425|19.53|20.05|19.53|18.99|19.5|19.26|20.14|19.895|20.89|21.58|22.3|22.41|22.66|22.64|22.51|22.47|22.47|22.42|22.08|22.49|22.08|22.52|22.6|22.78|22.64|22.61|23.17|22.98|22.72|23.52|23.59|23.64|23.65|23.6|23.5|22.91|22.88|22.92|23.06|22.99|22.94|22.96|22.98|22.8|22.35|22.73|22.69|22.76|22.49|22.42|22.38|21.81|21.8|21.31|21.32|21.65|21.4|21.19|20.93|21.18|21.01|20.98||20.71|20.61|20.8|20.44|20.47|20.48|19.315|20.11|20.23|19.88|20.09|19.825|19.695|19.58|19.575|19.695|19.335|19.45|19.255|19.19|19.44|19.455|19.61|19.5|19.42|19.68|19.925|19.96|19.965|19.79|19.995|19.2|17.825|17.725|17.46|17.015|16.735|16.6|16.34|16.3|16.38|16.355|16.05|16.23|15.775|15.295|15.245|15.26|15.275|15.175|14.86|14.34|13.915|14.74|14.885|14.83|15.09|15.305|15.6|14.945|14.705|14.24|14.72|14.865|15.125|15.12|15.575|15.98|15.86|16.435|16.325|16.505|16.69|16.7|16.805|16.4|15.97|16.035|16.005|15.925|16.165|15.59|15.935|16.175|15.95|15.97|16.43|16.535|16.55|16.33|16.58|17.155|17.05|17.36||17.275|17.2|17.15|16.835|16.955|16.91|17.285|17.165|16.76|17.07|17.035|16.865|16.07|15.965|16.36|16.32|16.24|16.765|16.9|16.38|16.225
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||114.85|115.4|116.45|115.75|115.8||115.25|116.65|118.2|116.8|119.55|121.2|119.95|120|119.5|119.65|120.3|120.45||124.9|126.75|126.45|125|125.15|125.3|125.75|126.55|130.85|127.15|126.1|129.25||126.45|126.85|126.8|126|126|126.6|126.5|126.6|125.3|127.1|125.85|123.65||125.8|123.4|126.8|109.35|111.45|111|112.4|110|110.1|108.1|108.4|109.85|108.9|112|||112.5|111.8|112.3|111.15|115.95|116.1|113.5|111.8|113.25|112.45|110.95|112.55|112.5|110.1|107.7|108.25|107.15|106.15|111.25|117.2|118.25|118|118.8|118.1|117.7|116.15|114|113.95|113.15|110.1|111.5|108.95|111.15|110.7|110.15|111.45|109.8|108.2|108.2|104.65|108.75|108.25|108|108.15|108.8|107.7|105.7|105.1|104.6|104.3|102.75|102|103.2|101.35|99.18|98.36|98.7|95.9|96|97.8|116.25|117.35|118.8|118.5||115.75|115.35|112.45|111.25|108.6|111.2|109.05|109.25||109.5|110.3|111.35|109.3|108.9|110.3|112.05|112.8|113.75|111.9|112.3|112|112|111.9|112.4|111|109.75|107.65|105.15|105|103.9|104.3|104|102.35|100.6|103.7|101.9|102.25|103.2|104.2|105.05|104.5|102.45|103.8|101.55|99.36|99.8|101.05|99.26|96|93.34|94.16|96.32|94.98|92.56|92.58|92.28|91.04|92.7|92.34|89.74|89.24|86.76|88.68|86.26|85.88|86.76|84.8|88.26|84.7|83.78|83.14|85.16|84.72|83.98|83.08|86.04|87.68|94.48|94.6|96.96|96.4|95.86|94.96|94.28|92.54|90.6|91.1|88.7|88.04|88.6|86.64|89.02|87.96|88.28|88.92|90.24|91.26|91.84|92.4|93.58|95.6|95.68|95.86|95.52|95.94|93.76|89.88|85.34|90.64|92.5|91.88|89.92|88.1|88.48|89.2|86.56|85.12|85.92|84.74|84.96|82.16|80.52|80.14|79.6|78.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||103.6|102.7|101.6|100.5|99.6||100|101.6|102.2|103.8|102.7|103.1|104.1|104.5|104.9|104.8|105.8|107||107.4|107.3|105.5|106|105|106.7|108|108.2|109.2|112.5|114.6|115.2||113.3|114.7|115.8|115.1|114.8|112.1|111.1|111|112.4|115.4|115.3|120.5||124.5|123.8|124.5|124|125.1|125.4|123.3|124.9|124.7|125.8|124.6|121.1|119.3|120.7|||118.1|122.1|123.5|121.5|116.8|116.2|112.9|113.6|113.8|112.3|113.8|113.4|114.3|112.4|110.8|112.7|110.3|113.5|111.1|112.1|113|114.5|115.5|115.8|116.9|116.4|117.2|117.3|118|115.6|115.8|116.4|116.8|119.8|119.7|119.5|121.4|120.7|118.9|117.5|118|118.7|118.7|118.3|119.5|119.4|116.2|115.1|115.1|115.3|115.1|113.5|116.3|116.8|114.8|112.5|114|113.3|113.4|110.5|110.5|108.3|108.9|114||113.2|113.7|112.6|112.9|111.4|113.3|111|111.2||110.2|109.3|109.1|106.7|107.6|108.3|106.1|112.9|110|108|107|104.6|104.7|105.1|107.5|106.5|105.8|104.9|104.6|106.6|108.6|108.5|107.4|106.6|106.6|106.2|104.4|105.2|106.5|105.9|106.4|106.4|104.5|105.5|103|102.2|102.5|105|103.7|103.5|103.8|105.4|104.1|99|95.9|93.45|94.45|94.45|96.35|92.55|90.7|88.45|88.85|88.2|87.5|88.55|93.8|92.7|94.25|93.85|91.7|90.85|91.5|90.45|90.1|92.3|93.75|93.65|93.8|97.1|97|98.35|98.7|99.85|101.5|99.85|97.45|96.8|95.65|95|95.75|92.35|96.7|96.65|96.35|97.05|97.85|97.65|97.4|97.2|98.2|98.1|96.8|98.4|99|99.2|97.75|95.7|94.25|95.35|94.6|97.05|97.25|95.45|98|102.5|101.1|99.45|99.05|100.8|101|100.4|99.05|99|98.45|98.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||74.45|73.25|72.2|72.6|73.8|75.55|73.6|75|77.45|79.15|89.15|86.5|87.85|87.85|87.25|86.25|85.35|81.95|83.3||82|82.15|82.45|81.6||83.3|81.05|81.8|84.25|86.6|||85.7|86.15|87|87.05|88.3|87.45|85.8|84.1||82.9|81.9|84|86.5|85.4|86.1|83.3|84.4|85.35|86.55|82.8|82.6|84.5|111.3|110|112.4|107.4|107.9||||105.2|104.8|103.1|106.1|105|104.7|103.9|104.1|101.9|102|98.95|99.5|97.55|97.75|98.6|97.65|100|98.35|102.5|105|105|105.9|106.7|106.5|105.4|103.7|104.9|106.7|107.4|106.5|105.9|108.1|110.6|110.8|110.8|109|108|105.6|104.1|106|106.5|108.5|111.1|112.8|103|102.6|101.8|101.5|101|97.65|96.5|96.25|100.3|98|96.1|98.7|100.9|101.2|100.5|100.8|101.3|99.6|97.8|94.3|93.4|95.15|98.4|97.45|96.05|95.45|93.65|93||94.8|95.35|95.25|93.9|94.25|95.85|99.45|102.6|102.2|100.2|100|99.5|99.2|99.25|102.1|104.2|102.9|101.1|99.3|100.1|99.9|100|98.8|99|101.5|101.3|101.1|100.9|103.7|103.7|106.2|107.7|118.5|118.4|114.8|110.4|112.6|114.1|116.4|124.8|129.9|129|132.3|131.1|129.3|127.3|128.3|129.5|134|131.6|129.7|126.2|125.6|125|123.8|128.8|131.4|126.7|126.3|121.5|120.8|117.8|119.3|119|119|118.4|120.3|126.6|126.2|126.2|128.1|135.3|139.6|143.4|144|143.1|140.6|137.2|138.6|137.4|137.1|133.4|138.1|137.9|135|140.7|146.2|145.3|144.1|146.1|145|142.7|143.8|144|144.5|142.9|152.5|141.5|138.8|140.5|141.1|152|145.4|145|146|145|140.9|140.9|141.3|140|139.8|141.3|140.2|141.6|140.8|139.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||97.3|96.6|98.35|95.15|96.4|96|96.1|97.95|96.85|97.9|99.7|101|101.4|100.6|101.3|104.8|102.9|103.9|101.6|103.9|102.2|95.55|96.2|97.8||98.1|99|100.1|100.2|100.7|100.8|||102.4|101.3|100.4|101.6|101.3|100.4|103.8|103.5|104.6|106.5|105.8||108.2|106.3|102.6|102.8|103.6|104.4|104|105|107.2|111.5|109.2|104.1|104.2|102.2||||99.8|101.6|101.3|101.1|100|97.15|95.5|95.35|96.35|98.85|99.4|98.95|101|99.25|100.2|102.1|107.4|106.7|105.8|107|111.4|111.7|115.6|112.9|114|116|116.3|115.9|114.8|115.6|114.6|115|115.1|116.4|118|120.8|121.7|120.4|120.8|119.7|121.2|118.7|118.4|123|124.4|119|117.4|117.6|120.8|120.2|119.5|121.3|123.1|119.2|119.7|118.7|122.1|123.6|119.1|119|116.2|111.6|110.3|110.2|109.7|113.6|108.8|108.2|105.8|107.5|106.1|105.6||108.1|106.3|104.6|100|100|98.85|105.8|112|111.9|103|105.4|104.1|103.9|103.9|104.7|105.9|103.4|104.6|101.9|103.2|103.3|105|104.5|105.9|105.6|104.9|105.8|106.2|110|110.3|110.5|109.9|103.8|105|101.7|99.75|98|99.25|99.9|94.55|93.5|92.85|91.95|91.55|91.1|90.55|90.9|92.4|106.1|102.5|98.05|95.4|95.1|97.65|98.55|99.95|100.5|94.55|101.7|107.2|101.5|99.65|100.8|98.5|102.3|102.8|107.1|111.2|109.7|114|112.2|126.3|128.1|130.5|132.1|127.4|122.8|123|125|126.1|130.4|128.8|129.4|128.5|132.2|131.6|133|130.7|132.8|133.7|134.9|134.7|135.8|136.9|138.4|140.6|138.8|133.3|130|131.5|128.5|130.2|132.4|132.6|134.4|134.8|129.9|129.2|131|132.6|133.3|127.8|130.6|129.1|127.2|127.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||39.08|38.5|38.92|38.28|38.92||39.18|39|39.56|39.84|41.98|42.94|41.78|41.22|40.7|40.32|40.82|42.16||42.82|43.02|41.28|42.36|42.62|42.3|42.68|41.6|42.72|44.18|45.38|46.1||45|46.82|46.76|45.86|46.36|45.58|44.8|46.74|46.6|45.56|45.82|45.3||45.36|45.5|43.96|43.64|44|45.16|46.74|41.96|43.24|42.52|41.94|41.48|40.82|41.36|||41.42|41.14|40.52|40.12|40.46|40.14|39.5|39.24|39.64|39.32|39.2|39.66|39.84|40.4|40.46|40.06|39.5|40.28|40.08|39.28|40.2|39.78|40.4|40.98|41.04|39.26|38.52|39.7|40.44|39.78|40.24|40.06|40.7|41.16|41.4|41.92|40.6|40.8|41.3|39.2|39.62|40.92|41.58|41.04|42.32|41.32|39.96|40.46|40.98|40.62|40.56|40.2|44.72|45|43.56|43.28|44.02|42.64|42.56|40.8|40.62|40.6|39.06|39.74||39.44|39.52|39.56|39.48|38.94|39.68|38.42|37.96||37.88|37.3|36.74|35.44|35.22|35.98|37|41.28|43.02|42.6|42.66|41.94|42|41.26|42.88|43.1|42.38|41.26|41.88|41.88|42.56|43.02|42.86|41.94|42.48|43.18|43.18|43.2|43.96|44.24|45.06|43.86|42.4|42.4|42.66|42.96|43.38|44.12|44.22|44.06|42.32|48.52|48.4|47.56|46.74|45.9|45.78|44.72|47.64|46.04|45.56|43.3|41.98|42.78|42.32|41.7|42.78|41.7|43.18|41.64|40.94|39.58|42.42|42.44|41.48|42.48|42.24|44.52|43.8|43.3|43.32|45.16|47.3|48.48|49.58|48.86|48.1|47.92|48.56|48.22|48.16|46.72|47.96|49.64|50.1|51.9|52.6|52.1|51.6|53.5|55.2|55.35|54.75|54.05|54.9|55.95|56|56.05|54.4|56|53.95|56.3|55.7|54.55|55.1|55.7|53.8|53.4|52.5|53.9|55.4|55.3|54.35|53.55|54.7|57
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||36.52|36.24|36.52|35.6|35.24||35.64|35.38|35.68|35.94|36.5|37.48|38.3|37.88|38.54|39.4|39.16|39.24||38.4|36.8|34.94|34.7|35.3|35.56|35.88|36|36.66|38.04|37.04|36.2||36.02|36.7|37|36.28|37.08|36.24|35.54|37.54|38.94|38.62|37.86|38.8||40.62|40.52|38.96|39.2|40.18|40.44|40.16|40.42|41.32|41.76|41.04|39.98|40|39.52|||39|38.44|39.6|38.94|39.26|38.94|37|35.76|37.56|37.22|38.18|37.52|39.38|39.98|39.76|40.14|40.56|41.08|40.56|39.46|40|41.32|41.54|42.3|41.88|41.88|41.96|43.64|42.82|41.84|43.52|43.46|43.78|45.36|45.44|45.7|46.34|47.48|46.62|46.76|46.36|48.36|49.3|49.46|52.65|53.85|49.08|47.82|48.9|50.6|48.52|49.6|50|51.1|50.55|50.65|52.25|53.4|53|50.8|51.05|49.4|46.86|46.66||45.52|47.02|45.56|45.1|43.9|44.62|43.68|44.06||44.1|43.42|43.58|42.2|42.36|44.36|45.28|46.22|45.24|44.32|44.38|42.96|43.02|43.58|43.98|42.8|41.66|41.32|41.58|42.66|43|43.8|43.04|42.9|42.64|42.56|41.94|42.66|43.88|44.42|44.62|44.52|41.3|40.62|40.22|38.5|39.26|40.86|40.5|38.98|37.84|39.22|38.12|40.18|37|36.66|37.1|36.42|38.36|38.18|36.7|34.72|35.38|35.4|34.44|34.42|36.3|35.04|38.24|39.52|40.58|38.52|38.92|36.9|38.12|39.1|38.7|40.54|39.98|43.02|44.36|43.74|44.88|46.38|49.22|47.02|47.04|47.06|47.1|46.46|47.1|46.16|48|46.74|47.72|46.94|48.22|48|47.26|48.28|48.78|50.9|49.62|51.9|52.85|55|53.3|53.05|49.7|50.95|48.28|49.46|50.8|48.16|50.6|51.8|50.25|48.62|49.32|50.05|51.7|48.98|49.32|49.58|48.62|46.78
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||59.6|59|60.1|58.55|57.75||57.95|57.15|58.3|59|60.8|61.5|62.45|62.85|63.7|65.55|65|66.5||65.5|63.8|60.35|60|60.6|62.5|63.3|63.4|65.85|68.85|66.5|64.5||64.1|65.35|66.15|64.6|65.2|62.55|62.75|65.55|67.8|68.5|66.9|66.1||70.05|69.7|68.95|68.1|77.65|78.1|80.1|80.65|80.65|82.7|81.9|78.6|79.15|77.1|||73.8|73.75|75.7|73.4|72|72.35|67.7|66.2|69.2|68|70.5|71.05|75.75|76.7|76.5|77.55|78.25|79.2|77.55|77.25|79.65|82|83.1|84.7|84.65|84.7|84.4|86.75|85.4|84.3|86.95|86.45|87.1|89.5|89.25|91.75|91.9|94.75|92|90.45|89.3|91.4|90.65|92.2|97.4|99.85|93.2|90.7|91.6|94.3|91.65|92.3|91.75|90.5|89.35|88.5|90.8|94.7|96|91.85|92.1|90.7|89.05|86.7||84.4|86.65|84.4|83.55|80.6|80.7|80.3|82||82.5|81.75|80.95|78|78.9|79.3|81.55|85.7|84.95|81.6|81.15|80.4|79.65|79.75|80.6|78.5|75.95|75.25|75.4|76.35|77.9|77.65|74.35|74|74.2|73.9|72.6|74.1|74.4|75.05|75.15|76.55|69.9|69.05|69.35|65|67.2|69.4|69.35|65.95|64.8|64.3|62.45|60.55|56.85|57.6|59.35|61.55|63.55|63.85|62.4|58.65|58.05|58|57.7|56.15|60|58.05|63.8|65.05|64.75|62.65|65.95|64.05|67.65|70.05|69.85|74|74.1|76.85|77.65|78.6|81.85|86.35|90|88|85.8|86.25|87.65|85.3|87.4|86|89.7|88.15|87.8|88.15|91.15|91.25|91.1|92.65|94.45|96.95|96.05|99.65|99.9|100.8|96|94.9|88.2|91.45|87.2|90|92.3|89.9|93.15|94.4|92.2|88.9|90.5|92.4|96.2|91.2|91.3|92.35|90.3|86.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||194|195.1|196.3|194.55|199.25|207.2|206.1|204.8|205.7|202.9|212.9|212.1|217.2|220.3|217|208.9|207.1|204.2|202.4||193.85|188.3|186.3|187.7||190.85|197|198.45|204.4|207.1|||206.9|214|210.3|208.8|208.3|202.6|187.9|189.75||182.1|175.7|184.4|185.95|185.3|184.9|181.5|188.55|188.4|190.45|186.55|191.8|188.3|196.1|200.8|202.6|200.5|202.7||||195.25|195.1|193.45|196.6|197.05|198.05|186|187.5|182.5|180.7|180.2|183.5|179.85|178.1|181.95|183.7|192.05|189.3|195.55|204|208.2|211.7|215.8|215.6|217.2|214|217|221.7|223|221|223.3|232.5|245|240.3|238.9|224.3|225.5|226.1|226.3|231|231.5|231.7|230.7|230|226.6|212.9|217.7|220.4|239.1|239.3|232.4|242.5|241.6|235.1|243.1|252.8|254.5|245.6|230|227.3|234|232.1|234.2|229|218.7|219|224.4|224.3|213.4|214.8|202.9|207.4||216.2|208|210.5|205.8|207.4|208.1|220|220.6|220.1|217|219.1|224.7|222.3|227|235.6|241.4|241|237|237.1|236.5|230.9|235.8|235.2|231.1|251|247|253|255.1|266.4|263.1|250.3|255.8|251.9|239|231.1|225.2|233.5|235.8|249.5|240|234.8|231.4|236.5|229.5|224.4|217.6|213.4|211|229|228.1|214.8|211.6|219|215.1|215.7|223.9|227.3|217.5|230.6|218.9|222.7|213.6|230.7|230.9|227.5|220.8|224.9|245.3|235.7|221.2|222.8|233.5|237.9|236|245.9|250.6|249.7|255.9|246.1|250.1|255.8|255.8|280|279.2|285.3|317.2|359.2|363.6|347.6|351|361.3|356|355.4|355.5|340.5|330.1|353.9|334.1|331.4|361.2|394.3|397|401.7|386|395.8|359.7|366|359|356.5|347.8|334|317.6|303.7|271|255.8|233.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1246|1246|1236|1205|1184|1186|1236|1272|1264|1272|1258|1250|1237|1229|1227|1288|1305|1289|1277|1271|1263|1225|1196|1202||1193|1205|1186|1231|1238|1227|1259|1293|1264|1249|1235|1215|1211|1195||1182|1180|1187|1193||1226|1213|1211|1216|1255|1284|1295|1324|1322|1316|1278|1270|1277|1305|||1266|1244|1282|1284|1312.5|1312|1291.5|1270|1271.5|1263|1278.5|1269|1278.5|1238|1224|1277|1273.5|1336.5|1297.5|1339|1365|1381.5|1358.5|1339.5|1316|1311.5|1314|1293.5|1298|1271.5|1299.5|1264|1283.5|1290.5|1301|1291.5|1289|1253.5|1224|1203.5|1247|1244.5|1235|1244|1254|1254.5|1230.5|1215|1223|1234|1207|1177.5|1143|1128|1120|1079.5|1075|1048|1056.5|1070.5|1106.5|1031|1037.5|1058|1019|1027|985.6|942||958.4|965.6|986|||994|999.2|994.4|958.8|990|997|994.8|979.4|994.6|991.8|994.4|989.6|966.4|990.6|1017.5|1001|1002.5|1007.5|1022.5|1031|1007|917.8|891.8|867.4|895.2|900.2|912|923.4|942.4|946.4|943.2|940|905|930.6|906.8|878|862.2|867|865.6|849.8|843.2|858.2|828.4|794.2|764|753.8|764.6|761.8|735.4|733.4|701.8|686.4|667.8|685.8|693.8|702.8|712.8|712|732|686.4|693|708.6|723.2|755|794.6|802|841.8|843.4|871||846.4|855.8|839.6|862.2|879.8|875.6|873.4|894.2|882.4|859.8|900|866|854.4|848.6||854.2|873.6|891.8|885|875.4|909.6|947.6|943.6|982.8|978.2|950|941.8|947.8|948.2|969.4|959.4|959.4|950.6|917.4|913.4|916.6|899.8|901.2|881.2|878.2|890|892.6|915|915.4|910.6|899.8
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||518.4|520|509.4|510.2|511.6|508.4|526|542.8|538.6|531|536|530.4|528.6|532|523|523.6|522.6|519|504||496.6|481.9|478.3|483.6||485.6|487.6|484|488.2|480.5|||475.5|470.1|470.4|465.3|465.3|466.3|470|474.1||463.9|472.1|476.2|500.6|493.1|500.6|496.8|498|507.4|507.2|510.4|516.4|517.4|506.4|514.8|488.2|477.3|482||||465.5|471.8|477.1|480.2|489.7|478.9|473.4|472.9|469.8|484.4|496.3|496.5|477.6|469|479.9|483.3|515.2|510.6|542.8|568|575.2|573.2|583|586|573.8|575|590|575|573|573.4|554|562.8|562.6|558.4|556.6|551.2|547.2|550.2|545.4|546.2|524.8|498.7|492.9|499.7|495.2|496.4|490.9|491.5|485.2|475.6|472.8|485.7|479.6|486.4|482.7|479.4|485.4|489|489|496|496.1|479.3|483.5|490.1|490|477.9|474|460.4|451.3|455|449.1|451.9||452.1|452.7|441.3|438|431.6|423.2|425.8|431.6|422.7|425.5|431.7|428.3|427.2|435|443.7|432.1|435.6|430.3|434.5|427.8|437.9|433.2|436.4|430.4|418.3|419.9|417.4|419.6|423.8|415|410.4|404|408|406|400.6|387.4|387.9|383|376.9|406.8|400.5|406.5|405.9|409.6|413.8|404.8|402.4|408|404|389.1|383.7|382.9|380.1|374.9|376.8|379.1|388.2|394.6|400.4|391.1|397.6|390.5|403.5|413.1|412.3|415.5|434.4|429.7|430.4|426.9|421.1|438.5|429|428.7|423.9|405.7|398.7|382.4|375|374.8|381.5|363|372.4|366.2|369.8|379.5|387.3|385.1|385.3|378.7|393.1|396.8|402.9|397|373.1|371.9|396.2|391.8|370.7|373.1|375.8|368.5|368.9|368.9|377.3|379.7|372.7|366.7|369.4|370.6|367.6|369.2|365.1|365.2|358.6|345.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||1810|1759|1820|1803|1857|1887|1880|1891|1867|1895|1941|1918|1960|1940|1912|1852|1822|1832|1745|1817|1982|1947|1945|1941||1978|2032|2094|2238|2280|2246|2272|2284|2330|2350|2338|2306|2180|2250||2200|2268|2510|2634||2700|2676|2664|2696|2700|2702|2666|2724|2720|2698|2672|2718|2664|2622|||2600|2550|2714|2726|2758|2808|2724|2660|2706|2770|2776|2706|2720|2688|2642|2648|2646|2902|2848|2956|2992|2964|2940|2924|2944|2962|2936|2892|2884|2842|2888|2876|2880|2890|2850|2912|2884|2800|2838|2802|2870|2836|2826|2904|2928|2920|2834|2840|2816|2844|2774|2774|2606|2612|2644|2662|2624|2530|2518|2560|2698|2832|2756|2800|2860|2804|2788|2766||2724|2762|2742|||2746|2748|2786|2738|2752|2740|2754|2822|2838|2824|2800|2792|2794|2794|2828|2948|2976|2950|2890|2910|2890|2880|2834|2766|2774|2710|2670|2652|2692|2696|2658|2620|2498|2522|2490|2428|2404|2464|2422|2410|2408|2434|2414|2416|2338|2300|2250|2236|2312|2294|2250|2190|2216|2218|2244|2328|2416|2366|2448|2360|2298|2236|2286|2282|2268|2256|2324|2312|2350||2292|2334|2384|2366|2404|2416|2386|2348|2358|2350|2386|2350|2486|2464||2448|2456|2408|2342|2414|2438|2580|2574|2558|2668|2668|2626|2624|2542|2602|2654|2642|2700|2452|2490|2514|2440|2358|2356|2404|2428|2430|2364|2308|2310|2238
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||74.7|73.92|74.54|74.7|76.6||75.9|76.28|76.78|76.5|78.26|77.62|78.52|76.42|75.2|75.16|74.78|74.7||73.86|72.62|69.42|67.16|66.48|67.02|67.24|65.96|65.86|66.6|67.5|67.92||67.86|67.12|67.46|65.94|65.28|65.64|67.88|68.6|69.36|67.4|69.66|68.1||69.12|69.92|67.78|64.14|65.24|65.6|65.94|66.58|76.72|76.98|76.84|77.4|76.74|76.5|||71.44|70.48|73.44|72.84|73.92|74.12|71.06|69.2|67.44|66.62|67.86|68.18|68.4|66.6|67|68.32|68.16|74.32|73.04|74.7|76.2|77.02|76.8|76.78|75.92|74.58|72.76|71.74|71.88|70.72|71.82|71.06|71.6|71.62|71.46|71.72|70.86|70.1|68.54|67.3|68.06|68.96|68.78|68.74|70.06|70.76|70.48|70.92|71.9|72.26|66.24|64.92|64.1|64.38|63.2|62.04|64.38|62.96|62.4|61.54|61.68|61|59.44|58.82||57.12|55.6|55.62|55.96|54.2|54.9|54.48|53.94||54.12|53.42|56.06|54.84|53.9|53.54|54.48|55.66|60.6|60.16|60.34|60|58.44|59.26|58.62|58.66|58|58.38|58.7|56.8|57.02|57.24|57.44|58.06|56.52|57|56|55.86|56.18|56.88|57.58|57.26|56.18|56.54|56.54|55.12|50.48|51.02|51.48|51.34|51.86|54.08|54.62|54.34|54.5|54.88|53.74|52.52|53.36|53.54|52.42|52.26|51.06|51.06|51.34|50.66|50.48|50.94|51.34|49.42|47.84|46.54|48.82|49.08|47.86|47.38|48.79|49.04|48.5|50|49.6|48.89|50.14|51.68|51.98|50.52|49|48.54|48.73|48.31|49.22|47.2|50|49.89|50.16|49.62|50.42|49.59|50.46|47.79|47.94|49|48.73|50.08|47.62|49.22|49.27|48.11|46.9|46.84|46.04|45.17|45.19|44.94|45.7|46.34|46.62|45.39|45.85|47.52|47.28|46.79|46.87|45.82|45.53|43.84
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||40.72|41.2|41.5|40.94|41.16|41.76|42.82|42.08|43|43.6|44.02|44.06|45.62|45.12|45|45.74|46.42|47.1|47.5|48.4|48.94|49.38|49.64|50.05||49.16|51.7|47.42|50.55|50.8|51.8|||51.85|54.8|54|54|52.9|53.25|54.2|52.4|53.85|54.5|55.75||56.05|56.45|55.65|54.8|55.2|56.35|54.9|55.6|56.4|56.15|54.8|53.85|52.6|52.1||||51.6|52.7|52.75|54.3|52.2|50|50.3|49.76|49.58|52.35|51.1|49.72|49.04|48.86|49.98|48.76|49.5|48.52|49.82|49.3|49.64|50.3|51.4|51.1|51.15|51.05|51.7|50.45|48.58|48.66|49.54|51.55|54.8|54.95|54.9|55.45|55.7|55.75|56.4|57.75|57.7|57.3|56.75|56.2|55.95|59.4|58.6|58.95|57.3|57.55|58.45|57.1|55.3|55.55|54.7|55.75|55.75|56.2|56.75|56.65|55.75|56.7|56.25|58.15|57.45|56.75|55.8|54.35|55.15|55.15|55.5|54.6||55|55.1|55.9|52.85|52.1|51.7|51.55|52.2|52.5|52.9|50.3|48.4|47.94|47.98|48.62|48.62|48.7|48.1|47.38|47.74|47.94|47.58|45.82|46.62|47.1|47.48|49.54|48.12|48.36|47.72|47.4|47.04|46.56|45.98|46.08|46.12|46.2|47.56|48.28|47.8|45.2|44.62|44.58|41.96|40.74|40.78|43|43.06|43.76|43.62|41.82|42.74|41.74|41.88|42.08|40.46|41.28|41.34|42.48|43.68|42.78|38.8|42.22|58.25|59|60.9|63.15|62.5|63.6|64.85|64.1|64.35|65.2|65.4|65.45|64.6|63.95|63.7|64.75|66.4|67|67.6|66.6|65.8|64.85|65.6|68.1|68.25|71|70.8|71.95|70.5|68.5|68.35|68.45|68.9|69.15|70.25|72.7|73.55|75.2|75.35|74.7|76.05|75.5|75.5|74.55|75.25|73.45|73.9|74.2|73.4|74.25|73.2|73.15|73.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||488.2|486|480.2|473.8|473|487.2|485.4|489.6|490.6|481.2|482|470.6|468.4|474|470.8|462|459|445.4|453.8|454.2|453.2|453.4|444.6|448.8||451.6|452.2|455|462|478|479.2|||472.2|471|471|471|478.4|475|484|473.8|476|483.8|479||477.8|479.6|464.8|469.8|472.2|464.8|457.8|462.6|454.8|456|448|442|441|437.6||||431.6|429.2|430.6|422.8|424.6|424.8|423.2|425.6|416.2|423.6|422.4|423.2|417.2|408.2|415.6|415.4|424.8|408.8|420.8|422.6|424.6|428.2|429.6|433.8|434.2|433.2|432.2|436.2|435.6|432.4|428.6|433.8|435|430.6|425|418.6|414.6|399.6|380.6|391|390.8|383.6|389|389.8|392|392.6|396|398|398.8|397.4|398|400.2|398.8|398.6|392.8|394.8|392|389|387.8|385.2|386.8|392.2|395|422|414|415.6|416.8|418.4|415.6|419.6|417.6|418.8||412.8|414|415.8|407.8|407.8|408|406.2|406.2|408.8|408.4|411.8|410|405|407.2|404.4|405.8|404|404.4|400|399.8|398.8|394.8|391|391.8|382.6|378.8|378.6|378.6|379|373|372.4|383.6|382.2|377.8|375.2|377|390.6|389.4|391.2|372.6|375|359.2|366|359.4|356|356|358.2|357.4|350.4|341|333|338.6|335.4|342|341.8|342.4|338.2|334|336|336.4|332|325|315.6|315.8|311.2|307.2|318.8|324.6|314.6|315.8|309.2|316.6|319.8|332.8|331|327.4|326.8|324.8|338.4|346.2|336.8|337.2|340|340|345.8|348.4|352.8|351|349.4|350|351.6|362.2|357|361|345.6|340.4|354.4|356|349.4|350|357.4|358|364.6|370.6|361.6|355|347.2|346.4|342.6|337.2|339.6|333.2|333.8|334.8|335.2|333.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||76.46|74.9|76.16|72.52|76.24||80.3|81.2|83.9|84.8|85.98|87.08|85.7|87.04|84.4|84.58|82.82|84.36|83.34|81.8|81.94|84.82|83.76|82.82|83.32|84.7|81.4|82.24|84.66|84.98|84.72||82.02|80.96|81.38|81.22|82.52|82.24|79.9|80.36|80.86|80.98|81.92|79.2||77.94|73.02|72.6|71.7|70.88|69.76|68.26|71.56|74.38|75.18|73.68|71.42|69.18|68|||68.3|66.14|67.6|64.18|67.04|63.52|62.56|60.66|63.36|62.32|63.04|62.22|64.16|65.46|65.28|65.2|63.14|65.4|66.02|66.52|70.44|72.54|71.9|71.78|71.7|70.08|70.22|70.22|65.86|63.32|65.56|67.44|65.8|65.92|67.16|71.74|61.76|60.16|59.14|57.9|58.82|58.8|59.34|59.5|60.98|62.28|55.88|53.64|53.64|55.22|53.16|50.7|51.26|50.44|48.2|47.24|49.94|49.39|49.35|48.76|48.44|47.73|47.26|47.3||45.72|44.95|43.6|42.95|44.5|44.17|42.36|43.6||44.16|43.79|43.99|43.34|45.57|45.8|47.2|49.29|49.14|46.98|47.34|46.55|46.95||48.08|47.72|46.97|45.17|44.87|45.55|47.55|48.51|49.45|48.87|47.23|48.82|50.2|52|55.12|56.52|56.5|51.2|47.4|47.79|44.46|43.02|41.48|43.2|42.13|43.26|40.17|42.44|43.05|41.49|39.39|38.74|39.49|38.3|39.85|38.68|37.88|37.55|36.55|36.85|36.89|37.63|39.68|38.81|41.43|39.22|39.25|38.18|39.93|38.5|39.23|38.53|38.73|41.12|40.87|41.66|41.49|41.75|43.04|43.03|46.54|46.59|48.29|49.83|50.02|49.18|49.81|49.11|50.72|49.96|50.12|50.7|52.8|53.42|53.42|54.82|57.86|60.7|60.34|62.26|64.04|63.28|63.3|61.78|58.76|62.38|61.28|59.94|60.3|58.3|60|78.46|74.7|73.12|73.16|74.4|80.36|75.36|72.82|69.44|67.26|67
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||72.28|73.56|73.64|71.44|73.54|72.46|77.02|77.02|78.58|76.28|78.84|78.26|76.8|76.9|75.16|74.04|75.46|76.86|71.18|71.24|69.8|68.56|69.24|67.04||68.58|68.9|69|71.42|70.98|68.78|69.16|69.2|71.44|72.04|75.22|75.44|77.86|77.96||83.08|80.76|79.22|80.16||78.18|78|73.5|76.2|77.1|75.02|76.54|77.4|79.18|83.3|80.3|75.58|77.58|79.42|||78.6|77.94|80.86|84.82|84.94|84.24|74.34|69.42|72.82|75.06|78.2|78.32|79.96|78.16|80.62|82.62|80.54|85.6|80.5|86.48|90.18|92.06|97.44|102|100.9|96.98|99.68|98.42|97.06|95.9|97.6|98.12|97.68|102|102.7|103.4|103.75|100.3|103.85|105.2|110.1|115.65|109.75|113.3|115.85|118.55|103.3|101.3|89.32|85.7|86.12|85.68|88.42|88.4|86.74|85.32|88.2|91.58|91.3|103.8|97.58|97.6|95.98|99.38|98.22|95.78|98.56|96.92||91.64|94.38|88.14|||88.9|86.74|92.3|92|94.68|92.48|91.12|95.56|96.14|94.84|91.7|90.64|90|100.1|103.15|103.65|104.55|103.15|97.94|103.6|97.72|100.7|97.24|89.34|85.18|87.48|87.78|90.3|100.9|102.5|102.4|103.35|89|92.94|89.02|85.9|86.6|84.84|88.86|82.66|79.92|83.7|104.45|96.38|92.9|95.5|95.16|94|96|92.26|91.46|91.1|90.92|97.62|97.06|101.55|102.1|104.4|116.05|105.55|104.6|101.8|113.85|113.8|108.65|101.65|107.45|113.2|109.95||115.1|111.25|115.25|153.2|161.65|166.05|160.5|163.55|171.25|172.65|179.4|179.45|197.6|201.2||207.5|206|198.75|202.8|198.7|204.5|213.1|242.2|244.5|250.4|240|248.4|221|201.1|215|217.4|208.9|203.8|208.8|206.6|213|215.5|197.8|188.95|191.95|201.1|200.3|203.8|197.1|201|177.7
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||126|116.6|115.7|109.8|108.8|107|109.6|107.5|110|113.9|113.7|112.5|121.4|126.6|124|125.3|129.1|132.4|132.9|129.8|128.5|124.4|120.2|122.8||125|124.4|125.5|130.7|133.2|135.1|136.9|134.4|131.7|133|130.8|136|139|135.8||138.5|136|141.3|143.4||146.2|145|150.9|147.7|147.3|147.8|147.1|149.8|151.4|154.8|156.2|156.7|158.6|157|||152.8|150.3|160.3|160.9|162.6|161.4|173.4|173.5|176.5|169.4|173.4|168.3|165.8|162.3|160.5|165.4|162.5|178.5|178|189.1|196.8|200|200.4|204.4|206|202.6|205.2|205.4|206.8|203|211.4|209.4|214.2|218.4|218|220.8|222.2|223|220.8|219.2|222.2|226|229|234.6|244.8|245.6|219.2|218.8|224.8|232.2|233.2|227.6|226.8|223|219.4|218.4|222.6|218.4|222.2|215|210|195.8|183.8|194.5|192.9|193.8|193.8|191.9||189.2|184.2|180.1|||181.1|173.6|181.1|173.1|180|181.1|189.5|189.9|188|178|178.6|176.5|177|185.2|190.8|193.7|196|190.9|192.2|196|194.1|192.9|195|194.9|192|201.8|192.6|196.7|212|224.2|210|203.8|187.9|191.3|183.9|181.7|179.9|185.5|184.3|175.7|177.3|185.3|187|191.3|178.2|182.8|183|180|183.9|182.1|173.6|169|160.8|161.6|165.6|166|169.6|171.3|170.4|154.6|145.5|145.1|149.4|141.3|144.8|154|157.9|161.4|143.5||146.1|152.1|148.3|149.4|151.7|143.2|133.9|129.9|130.7|130|131.5|123.1|132.9|134||138.4|141.1|139|136.6|138.3|146.5|147.8|147|154.5|164|159.5|147|145.1|136.1|138.6|132.6|136|139.7|130|132.6|126.5|125.2|119.6|112.7|118.6|123.5|120.8|224.2|206.6|205.4|203.6
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||63.3|62.5|63.1|62.3|62.4|61.8|61.2|61.2|61.6|61.7|61.5|61.2|61.3|61.4|61.6|61.6|62.3|62.6|63.2|63.6|63|62.2|62.5|62.9|63.4|63.1|63.7|63.7|64.7|63.9|64.9|64.5|64.8|65.3|64.3|64.8|64.5|63.9|63.8|63.6|63.3|62.5|62.4|61.9||62.2|62.2|64.8|65.1|66.3|66.2|66.3|66.5|66.6|67.4|66.7|66.9|66.5|66.2|||67.1|66.5|66.6|66|66|67.2|67.9|67.65|68.1|68.05|68.15|67.05|67.3|66.8|66.55|66.8|66.2|65.6|65.4|65.65|65.4|64.65|63.5|63.9|63.75|64.8|62.9|60.6|61.05|60.8|61.1|61.85|61.4|61.3|61.35|60.75|61.05|60.35|59.9|59.2|59.5|59.35|59.5|59.05|58.8|59.4|59.7|59.15|59.7|58.75|58.8|58.9|58.9|59.3|59.6|58.95|59.8|60.6|60.4|61.35|62.75|62.15|61.95|62|62.65|61.6|61.45|60.75|60.5|60.2|60.8|61|61||61|61.85|61.7|60.65|62.6|62.3|62.45|62.6|62.9|62.65|62.85|62|62.1|62.05|61.25|60.75|60.25|59.55|59.75|59.65|59.3|57.95|57.7|58.7|57.95|57.3|57.05|56.7|57|56.65|56.85|58.35|59.25|59|59.35|59.2|59.45|58.65|59.15|60.25|59.7|59.2|59.65|59.8|59.25|57.15|60.3|60.2|59.8|59.85|58.3|57.85|58.05|57.95|57.3|57.65|57.2|56.6|56.6|55.6|55.9|54.85|55|56|56.45|56.75|56.85|56.35|56.35|56.8|56.15|56.4|56.85|57.35|57.65|56.85|56.5|56.25|56.95|56.85|57.35|56.4|55.9|56.15|56.2|56.2|56.9|57.2|56.85|57.25|56.6|57.45|57.6|56.75|56.2|55.95|56.2|56.2|56.35|56.55|56.95|57.3|57.05|56.65|56.85|56.9|57.25|57.3|57.6|57.25|57.3|56.85|56.15|56.15|56.1|55.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||130.1|129.8|127.7|126.5|126.1|125.3|126.8|126.8|126.8|124|124.7|123.7|124.5|123.6|122.5|122.1|122.7|123.1|120.1|120.3|121|117.9|118.4|118.1||119.1|119.2|119|120.1|120|121|||119|119.3|119.6|118.6|119.7|119.2|120.5|118.7|117.8|124.6|123.7||124.7|124.1|122.4|121.4|121.2|121.1|120.9|120.7|120.1|118.5|119.7|124.2|124.3|124.6||||119.8|122.3|122.3|121|120.5|115.4|113|113.7|112|115|117|117.3|115.7|114|115.1|116.6|121.9|120.4|124.4|127.7|130|129|130.3|130.5|130.4|130.5|130|129.4|127.5|127|124|124.7|124.9|124.5|125.4|123.7|123|123|120.8|119.8|119.7|115.2|115.4|116.7|115.6|116.2|115.4|114.8|115.8|115|115|115.7|115|114.8|114.4|115.1|116.6|118.3|119.3|117.1|116.5|118|121.7|120.4|120.6|121.2|120.9|120.3|120.7|120.4|120|118.8||118.7|117.8|116.2|114|113.2|115.6|115.3|114.9|114.1|113.9|115.3|113.7|114.4|116.3|117.2|117.2|118.7|119|121.4|119.3|119.4|117|115.8|115.6|112.5|114|113.3|113.4|112.2|112.1|110.5|109.2|108.7|108.8|107.4|106.8|106.4|104.2|107|105.8|104.2|107.6|107.3|107|109|107.2|107.5|108.2|107.1|103.5|103.4|102.4|101.6|101.8|101.8|100.1|100.8|102.2|104.5|102.7|102|99.65|102.4|104.3|104.9|107.1|109.4|110.2|111.1|110.9|110|112.6|110.5|113.5|113.3|111.5|110|108.2|110.3|114.1|115.2|113.5|113.8|112.6|113.5|115.5|116.1|116|117.6|116.1|117.9|119.1|118.3|119.2|117.1|119.2|118.9|117|117.1|117.4|116.9|115.9|115.9|115.3|115.2|113.9|112.5|112|109.5|111.5|110.5|109.4|109.7|109.8|109.1|105.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.28|25.2|25.42|25.02|25.06||25.14|25.58|26.22|26.38|26.9|26.56|26.38|26.36|25.8|25.48|25.5|25.52|25.82|25.76|26.1|25.78|25.68|25.44|25.7|25.78|25.56|25.96|26.36|26.74|26.62||26.56|26.58|26.9|26.8|26.74|26.78|26.58|26.94|26.96|26.56|29.06|28.86||28.96|29|29.18|28.94|29.16|29.12|29.24|29.54|29.8|29.52|30.2|30.04|29.56|29.46|||29.32|29.12|29.14|28.82|28.92|28.66|28.16|27.72|27.86|27.66|28.64|28.34|28.52|28.04|27.8|28.02|27.94|28.54|28.38|29.08|29.6|29.46|29.66|29.86|30.4|30|30.12|30.06|30.08|29.9|30|30|30|29.9|29.82|29.9|29.58|28.84|28.84|28.6|28.94|28.78|28.72|28.56|28.88|29.02|28.5|27.94|28.28|28.1|27.9|27.64|27.92|28.04|28.16|28.14|28.26|27.84|29|28.1|27.98|27.66|27.58|27.64||27.38|27.58|27.22|26.92|26.52|26.86|26.54|26.76||26.86|26.7|26.98|26.7|26.6|26.08|26.72|27.48|27.62|27.32|27.52|27.04|27.02||27.1|27.24|27.44|25.92|26.32|25.86|26.14|26.28|26.18|25.96|25.64|25.84|25.46|25.52|25.8|25.5|25.56|25.38|24.76|24.66|24.34|24.16|23.86|24.42|24.3|24.14|24.02|24.34|24.24|24.24|23.72|23.42|23.12|23|23.5|23.22|23.34|23.08|22.62|22.94|23.38|23.7|24.04|23.84|24.3|23.48|23.26|22.68|22.96|23.04|22.84|22.88|24.1|24.4|24.26|25.04|26.02|26.48|26.36|26.02|26.2|25.78|25.56|26|25.52|25.5|25.76|25.52|25.52|25.02|25.22|25.66|26.02|25.86|25.78|25.98|26.44|26.5|26.1|26.5|26.48|26.7|26.7|26.68|26.1|26.26|26.28|26.54|26.38|26.54|26.9|26.5|26.16|25.72|25.74|26.16|26.14|24.78|24.46|24.3|24.16|24.36
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||36.85|36.35|36.55|36.16|36.11||35.84|36.56|36.41|37.21|38.23|36.83|37.08|36.81|36.48|36|36.01|35.51|35.36|35.31|35.27|35.09|34.91|35.65|35.38|35.65|35.15|35.34|36.13|36.22|35.84||35.54|35|39.08|39.47|39.09|38.44|37.84|37.69|37.53|36.63|36.98|36.62||35.47|33.71|33.17|33|33.03|33.25|33.33|32.92|33.17|33.04|32.58|32.3|31.75|31.32|||30.76|29.88|31.86|31.35|30.84|31.08|30.45|30.08|29.95|29.51|30.02|30.36|30.19|29.08|29.23|29.71|29.39|30.58|30.3|32.27|33.2|33.63|33.22|32.9|32.64|32.78|32.87|32.23|31.93|31.5|31.41|31.47|31.33|31.04|31.39|31.53|31.76|31.67|31.55|30.29|30.5|30.51|30.54|30.26|30.43|29.87|29.98|29.81|29.86|30.5|30.15|30.8|30.87|31.1|30.76|30.19|31.07|30.63|31.6|31.56|31.57|31.11|31.08|31.68||30.49|30.35|29.73|29.65|28.76|29.17|28.85|29.03||28.98|28.86|28.79|28.45|28.18|28.1|28.15|28.95|29.46|28.8|28.91|28.31|28.14||28.69|28.91|28.5|28.03|27.9|27.9|28.36|28.46|28.3|28.48|28.04|28.11|27.89|28.25|28.61|29.28|29.31|29|28|27.62|27.26|26.24|25.71|25.77|25.81|25.46|26.01|26.28|25.97|22.16|22.27|22.25|22.23|22.62|22.78|22.2|21.54|21.37|20.66|20.85|20.69|20.46|21.05|20.91|21.79|20.94|20.48|20.11|20.5|20.17|20.3|20.05|20.06|20.51|20.25|20.73|20.41|20.99|20.99|21.4|22.48|21.77|21.44|21.92|21.7|21.7|22.71|22.27|23.47|23.68|23.83|23.75|24.04|24.07|24.16|24.09|24.87|25.47|25.31|26.21|25.6|26.26|26.55|26.67|25.51|25.85|25.35|25.89|25.5|25.4|25.59|26.1|25.3|25.44|25.34|25.53|25.99|25.64|24.95|24.31|23.62|23.27
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||250.6|249.8|250|244.6|242.4||245.8|245.6|247.6|249.4|256|261.4|260.8|255.6|248.4|248|247.2|252.4||259.6|263.2|252|244.8|252.6|252.4|253.2|250|250.6|258.8|261.2|255.2||248.4|256.6|259.6|255.8|257|252.6|257|259.4|266.6|258.8|262.8|261.8||261.4|249.2|260|256.2|253.4|254.2|255.6|267.6|261.6|265.8|268.2|265.4|263.2|262.8|||257.2|252.6|255.4|247.2|247|246.2|242|236.8|241.2|243.8|245|241.2|246.4|237.8|233.8|244.8|237.4|250|246.2|247.4|258.6|260.6|262.8|266.6|266.4|259.4|261.6|258.8|260.6|256.8|263.4|260.6|262.8|267|268.2|272.8|276.4|276.4|275.8|265|271.2|275.2|276.2|284.8|298.2|296.6|269|262.2|268|280.2|275.8|266.2|270|274.8|260.4|252.4|261.4|253.2|255|248|245.6|238.4|235|246.2||245|259.6|256.4|254.8|246.4|249|240.8|238.6||233|227.6|230.2|224.2|227.8|229.8|235.2|246|244.6|240.8|241.4|234.2|234|235.6|248.8|244.8|244.6|234.2|234.2|236.2|242|238.8|236|228.4|230.2|230.4|230|233.8|245.6|249.8|247|244.6|229|224.8|217.6|213|208|213.4|215.6|213.4|214.4|213|213|212.8|200.8|193.1|192.1|183.9|195.3|192.8|186.7|186|181.5|184.3|183.1|185.5|198.4|192|199|186.6|183.5|172.7|183|178.5|186.1|188.7|187|193.8|189.5|194.4|199.5|203|204|207.2|215.2|210.4|205.8|204.6|204|203.2|207|201.4|211.6|211.8|211.2|211.2|218.6|219|214|218|235|252|251|259.8|261.2|262|259.6|260.4|247.2|258.6|251.6|267.8|266|254.8|263.8|269.2|259.4|250.6|245|247.6|248|243.6|234.8|230|237.4|230
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||31.63|31.11|30.91|30.8|30.46|30.45|30.69|30.85|31.07|31.05|31.41|31.19|30.94|30.8|30.77|30.7|30.7|30.6|30.11|29.84|29.91|29.48|29.16|29.8||29.69|29.25|29.42|30.18|30.06|30.92|30.71|30.5|30.91|30.55|30.41|29.75|29.94|30.03||29.93|29.34|29.38|29.52||30.12|30.43|30.38|30.48|30.46|30.41|30.25|30.48|30.11|29.83|29.77|29.72|30.14|29.64|||29.33|28.86|29.34|29.31|29.3|29.39|28.87|28.71|29.05|28.84|29.32|29.43|29.66|28.68|27.97|28.81|29.71|29.86|29.5|30.24|31.19|32.32|32.59|32.44|32.61|32.38|32.76|32.73|32.78|32.34|32.35|32.3|32.44|33.37|33.84|33.94|33.85|33.99|33.82|33.21|33.96|34.07|34.39|33.87|33.78|33.99|34.13|34.02|34.13|34.02|34.07|33.98|34.12|34.2|33.84|33.72|34.09|33.66|33.94|34.45|34.45|34.3|33.63|33.37|33.01|32.87|33.07|32.52||32.48|32.47|32.16|||31.92|32.2|32.11|31.68|31.6|31.89|32.23|33.23|33.16|32.52|32.44|32.29|32.16|32.41|32.39|32.54|31.91|32.06|32.02|32.02|32.1|32.12|33.72|33.47|33.2|33.62|33.2|33.2|33.34|33.38|33.38|33.26|31.74|31.79|32.22|30.82|30.16|30.57|30.41|30.45|31.02|30.91|30.44|30.41|29.93|29.08|28.64|28.86|28.9|28.24|27.99|27.4|27.12|27.61|27.77|27.73|28.2|28.75|28.34|27.29|28.84|24.14|24.66|24.53|24.98|24.77|25.31|25.3|25.27||26.81|27.05|27.66|27.71|28.15|27.24|26.53|26.37|26.07|26.07|26.86|25.86|26.66|26.33||26.3|26.89|26.89|27.36|26.54|27.52|27.91|27.99|28.31||28.22|28.23|27.83|27.71|28.32|28.32|29|28.86|28.27|28.62|28.34|27.23|26.91|26.68|27.16|27.51|26.78|27.14|27.12|26.23|25.71
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||35|34.88|33.92|33.18|33.28|33.66|34.36|34.16|34.6|35.42|36.22|35.86|36.1|35.5|34.82|34.42|33.74|34.56|35.22|35.3|35.52|35.66|35.7|35.48|36.86|37.56|37.16|36.86|37.4|37.8|37.56|37.9|38.04|37.94|38.12|37.74|37.82|37.92|38.24|39.36|38.98|38.14|39.06|39.32||38.42|38.1|37.6|37.62|37.5|37.24|37.64|37.98|38.5|37.5|37.24|37.74|37.22|36.82|||36.88|36.86|37.58|36.6|36.32|36.5|36.18|35.64|36.18|35.5|37|36.26|34.94|34.78|35.7|35.56|35.06|35.54|34.14|33.06|33.9|34|34.66|35.08|34.68|34.34|34|33.24|33.54|32.64|32.62|32.54|33.38|33.08|32.38|33.66|33.34|32.98|32.86|32.14|33.62|33.74|33.5|33.64|33.9|33.84|31.44|30.1|30|30.34|29.94|29.7|30|29.62|28.66|28.02|29.12|28.72|28.52|28.66|28.84|28.72|28.14|28.24|27.82|27.44|27.1|25.94|25.32|24.48|24.28|23.9|23.94||23.7|23.04|23.04|22|22.5|22.96|23.42|23.94|24.8|24.18|24.14|24.06|23.84|24.58|25.52|25.74|25.6|25.64|24.9|25.38|25.8|25.88|25.76|25.22|25.34|25.56|25.28|25.44|26.86|26.82|26.94|25.64|24.1|24.46|23.38|22.4|22.1|23.12|24.86|25.5|24.76|30.56|31.08|30.62|29.14|28.88|28.04|26.92|29.02|28.58|28.46|29.2|28.94|28.86|29.48|29.64|30.86|31|31.6|29.76|31|31.6|31.9|32|32.3|32.32|33.36|35.08|34.7|34.72|35.08|36.46|36.88|37.4|37.96|36.46|34.96|34.76|34.88|34.52|36.12|35.54|38.12|37.2|38.8|38.56|39.78|39.58|39.54|40.02|40.24|42.42|41.98|42.48|42.8|42.04|40.82|41.26|39.82|39.84|39.74|40.28|39.14|39.46|39.76|39.48|39.28|38.9|37.84|39.48|39.9|39.84|39.26|39|39.1|38.28
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||89.9|87.65|86|84.4|85.65|85.55|87.6|87.3|87.95|89.2|90.05|90.05|90.6|90.35|89.6|88.1|88.9|88.4|87.05|86.85|88.45|86.7|85.35|86|84.75|85.4|82.85|82.7|85.8|86.3|85.65|85.3|83.75|84.15|83.45|83.7|83|83.65|85.3|86.7|86.3|85.3|86.75|87.7||86.35|84.5|87.35|93.6|95.05|96.25|96.7|98.65|100|99.45|98.95|99.6|96.3|97.5|||99.75|99.7|103.4|104.6|106.4|106.4|102.6|100.4|103|102.5|104.5|103.4|103.9|101.3|100.3|101.1|99.05|102.8|100.5|105|106.2|105.5|102.5|104.5|103.8|102.4|103.4|102.4|101.3|100.3|101.7|101|101.8|102.7|104.3|104.8|105.1|102.8|102|101|102.7|101.3|100.7|103.1|104.8|102.6|97.15|97.5|97.2|100.1|97.4|91.8|90.9|90.5|88.7|89.8|90.2|89.4|89.6|90|89.7|90.05|90.45|92.05|86.55|84.55|83.9|82.75|81.5|81|82.65|81.6|80.5||81.2|82.3|84.1|82.9|83.4|82.7|82.65|86.1|86.75|83.6|83.5|82.05|80.1|81.5|82.9|82.7|83.6|82.75|83.6|83.2|84|83.8|84.25|84.7|83.4|83.35|82|81.1|84.85|83.1|80.9|79.65|73.75|75.7|72.75|71.6|68.8|69.7|69.1|69.8|69.9|71.95|75.1|77.8|74.95|73.3|73.35|70.8|71.5|72.25|70.8|71|70.4|69.7|70.7|72.85|76.4|76.1|75.95|71.9|70|67.75|71.65|72.5|73.65|71.85|74.7|76.6|74.6|75.4|74.6|76.3|76.75|76|77.5|76.8|74.25|73.85|73.05|73.55|75.65|74.15|75.2|75.6|75.55|75.5|77.9|76.75|76.6|76.75|78.7|80.95|79.45|82.25|82.55|82.45|82.25|81.4|77.95|82.2|82.8|84.85|84.6|82.95|83.3|83.55|81.85|79.25|73.5|74.05|74|74.05|72.45|71|70.9|70.15
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||466|452|440|438.6|458.2|470.2|467|468.6|471|467|511|499|515|515.5|514.5|502.5|503.5|498.6|499||499.2|479.8|481.6|477.2||472|453.2|436.4|452|437.4|||423.2|438|439|411.4|430.6|414|390.2|397.6||396.4|393.6|396|409.4|389.8|370.2|349|349.2|359.6|358|352|357|350|372.4|373.2|372.6|373.8|376.6||||375|379|370.2|392.2|380.6|371.6|359.2|374.4|379.2|390|394.4|391.4|389.2|388.4|389.4|387.6|396.8|398|404.2|428|422.4|426.6|424.2|443.6|436.2|451.4|457.2|472.6|453.4|468.6|468.4|493.4|515.5|513.5|538.5|513|497.2|495.8|512|520.5|657|641|641|648.5|652.5|605|596|592|610.5|613.5|607.5|627|643.5|642|633|669.5|659.5|665|663|646|654|651.5|660|670|671.5|685.5|693|700|690.5|712|702.5|692.5||705|693.5|710.5|705|730|750.5|808.5|836|865.5|845|838|842|860|847|890.5|905|884.5|844|834.5|840.5|844|857|840|842|849|851.5|842|825|851|837.5|842.5|848|792|789|722|699.5|706|716.5|713|710.5|718.5|716|715.5|702.5|663|645|645.5|632.5|673|640|629|613|613.5|606|605|616|644.5|647|648.5|601.5|579|544.5|586|608|612|620|617.5|677.5|706|721|716|731.5|730|723.5|758.5|755|730.5|730.5|725.5|730|742|751.5|795|788.5|781|819|850|828.5|810|837|844.5|845|837|845|860.5|841|857.5|840.5|806.5|837|858|908|876.5|863.5|869|866.5|829.5|814.5|789.5|811|846|820|778.5|749.5|756|732.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.04|19.66|19.55|19.14|19.13||18.68|19.16|19.09|19.02|19.04||19.52|19.35|18.32|18.04||18.11|18.05||||18.25|18.52|||18.85|||20.07|20.94|20.96|20.89|20.96|21.32|21.44|21.19|20.9|21.03||20.83||21.24|20.95|||20.22|20.15|20.25||20.06|20.12|20.34|21.69|21.96|22.01||21.3|21.15|||21.13|21.24|21.27|21.69|21.3|21.3|21.1|20.81|20.8|21.25|21.91|22.21|22.62|22.38|21.28|21.67|23.19|23.4|22.59|22.99|23.27|22.69|23.13|23.56||23.51|23.74|23.58|23.61|23.18|22.72|21.94|21.88|21.62|21.51|21.95|22.01|22.01|21.64|21.49|22.09|21.5|21.52|21.23|21.33|21.21|21.09|21.08|20.61|20.86|21.61|21.39|21.96|22.18|22.62|22.62|23.09|22.95|22.89|22.63|22.82|22.86|23.28|23.77|22.54|22.45|22.24|22.08||21.36|21.34|21.04|||20.6||20.76||21.26|21.56|21.69|22.24|22.3|21.37|21.3|21.36|21.55|21.26|21.64||21.75|21.29|21.31|21.05|21.57|22.13|21.29|20.86|20.81|21.14|21.11|21.41|22.28|22.58|22.18|19.68|19.02|18.7|18.11|17.84|17.34|17.43|17.46|17.49|17.39|17.1|16.93|16.93|16.14|15.91|15.85|15.48|15.88|15.65|15.49|15.13|14.82|14.96|14.62|14.59|14.84|14.68|15.09|14.63|15.04|14.59|15.23|15.07|14.94|14.59|14.9|15.11|15.22||16.08|16.39|16.66|17.04|17.34|16.98|16.43|16.68|16.7|16.54|17.27|16.95|17.62|17.39||17.55||18.32|18.73|18.68|18.79|18.67|18.64|19.09||19.27|19.06|19|18.45|19.2|19.3|19.48|18.64|18|18.32|18.59|17.68|17.42|17.79|18.41|18.82|18.59|18.61|18.75|18.33|17.91
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||228.2|226.9|227.5|225.7|223.6||229|228.3|234.1|234.5|240.6|244.5|240.3|237.4|240.4|240.6|238.2|238||239.7|236.4|235.6|234|243|241|236.3|236.4|241.4|243|241.4|243.3||241.6|245.1|247.1|250.7|252.3|249.7|251.6|254.3|252.2|250.2|249.4|251||254.2|250.4|255|266.3|266.7|268.6|267.7|270|266.8|265.5|265.6|263.3|267.8|267.2|||259.5|260.3|256.5|252.7|253.2|251.2|245.1|239.8|240.2|246.5|244.6|250.8|252|241.3|234.4|241.2|244.3|240.7|241.4|244.7|248.4|248.4|249.7|246.8|248.2|248.4|245.9|250.7|254.2|251.4|251.6|252.5|252.8|252.7|255.9|254.5|256.1|253.7|254.4|254.9|255.2|247.7|248|251.4|248|247.4|253.3|268.9|269.7|266.7|266.8|275.1|275.6|281.6|281.6|280.1|279.1|276|275.4|273.5|275.3|285|293.7|292||288.3|289|289.8|286.6|285.9|290.1|288.7|289.1||290.8|288|284.8|280.6|282|279.4|276|279.8|281.7|283.1|287.2|284.2|284.5|283.6|283.4|283.2|286.5|282.2|284.1|283.9|286.1|285.4|284.5|282.9|274|272.7|272.5|272.2|274.3|274.6|275.7|278|276.7|274.6|272.6|267.2|267.9|271.7|269.6|273.4|271.6|267.9|270.4|271.7|265.2|256.6|256.2|252.6|256.2|260|255.6|254|250.8|252.4|247.1|246.3|249.9|247.2|255.7|253.9|254.9|248.3|255.7|262.3|263.7|270.5|278.8|313.8|323.5|328|329.7|330.5|325.5|329.1|328.1|328.4|332.3|331.4|328.4|321.2|323.1|320|321.5|321.3|322.6|325|332.8|329.4|324.9|333.6|330|325.8|320.3|317|315.9|313.7|316.8|318.1|312.9|315.2|315.7|321|322.3|328|323.4|322.4|321|317.3|310.9|313.9|308.2|308.4|305.8|307.5|307.5|302.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||21.97|22.11|21.72|22.04|22.46|22.35|22.14|21.79|21.15|21.61|21.93|22.25|21.17|21.83|21.36|21.63|21.62|21.32|21.06|21.18|21|20.53|20.79|20.67|22.43|22.35|22.26|23.08|23.07|23.08|23.09|23.15|22.71|22.85|22.87|22.45|22.26|22.49|22.89|23.54|23.66|23.21|24.25|23.76||23.89|23.97|24.12|24.42|25.83|25.95|25.95|29.86|30.39|30.78|29.94|29.82|30.37|30.31|||29.93|29.44|29.76|30.59|31.26|30.58|30.38|26.34|25.96|26.22|27.5|28.34|28.76|28.38|29.44|29.9|30|30.42|30.02|31.1|31|31.24|30.58|31.48|31.6|31.3|31.06|31.4|31.28|31.58|30.96|30.7|30|30.22|30.14|29.98|29.48|29.2|30.94|30.32|29.92|30.4|29.9|29.98|30.34|30.72|31.26|31.24|31.1|31.26|31.24|30.6|31.1|32.96|32.66|32.5|32.64|32.52|31.16|30.84|31.18|30.48|32.2|32.18|31.96|31.22|30.7|32.34|33.64|33.42|33.78|33.5|34.14||34.38|34.06|34.56|34.68|34.56|34.74|35.24|36.1|36.72|36.48|37.54|37.02|36.34|39.6|38.92|38.98|39.84|40.58|39.94|40.12|39.88|38.94|38.02|37.7|35.58|35.52|35.34|36.42|36.34|35.86|36.74|36.8|37.1|36.7|37.28|39.5|39.02|39.08|38.68|38.72|37.92|38.44|38.92|41.9|42.08|42.38|43.02|41.38|40.9|40.82|40.6|43.18|42.16|42.52|43.14|42.48|41.5|41.6|41.32|39.5|37.56|37|36.9|36.34|35.72|35.28|37.96|38.2|37.52|37.54|37.22|38.34|38.8|37.84|37.1|38.04|36.34|36.76|37.22|37.38|36.88|36.26|37.44|38.06|41.48|41.32|41|39|38.52|37.46|37.4|37.9|38|37|37|36.72|36.3|35.32|35.52|35.66|35.64|34.78|34.38|35|32.62|33.94|33.08|32.08|31.6|31.4|31.08|31.04|30.8|30.64|29.94|29.44
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||33.89|32.93|34.46|34.57|33.35|33.47|34.16|34.33|34.2|34.9|32.8|32.63|33|34.57|34.86|34.66|37.93|37.77|38.77|40.63|40.07|38.01|39.41|41.42||41.86|43.01|43.84|43.42|43.32|42.96|44.09|41.4|41.05|38.45|40.21|39.65|37.57|43.09||46.59|47.48|49.04|48.95||49.28|49.26|50.08|50.6|52.42|52|52.18|50.42|53.04|55.12|52.44|51.8|52.78|54.2|||55.42|56.02|57.76|58.44|59.5|57.5|54.08|53.14|52.38|53.4|54.28|53.86|51.96|49.55|51.02|53.84|52.6|55.68|52.32|53.1|54.86|54.6|55.34|55.76|55.38|53.24|51.02|50.32|50.08|48.05|49|49.26|50.08|52.76|54.76|49|46.65|46.65|50.46|47.25|49.14|47.89|46.81|48.8|50.54|49|45.83|44.14|44.09|44.6|42.6|43.05|44.59|45.3|46|42.41|47.37|48.07|46.55|45.13|43|38.6|37.76|40.25|38.96|39.64|38.08|36.92||35.43|36|33.89|||34.75|34.95|36.27|36.47|36.85|36.47|37.69|39.87|40.3|41.02|41.72|43.79|44.82|45.44|45.55|45.75|43.68|41.63|39.44|41.14|40.05|41.37|38.38|38.81|39.7|43.03|44|45.66|48.4|51.78|53.76|50.7|46.26|47.66|46.77|45.2|42.07|42.77|47.26|40.59|42.09|44.89|45.02|40.45|37.33|38.02|40.34|38.31|39.58|39.02|38.74|38.58|35.84|37.44|35.47|36.2|37.58|36.84|38.54|36.2|36.45|38.3|39.65|36.73|39.66|39.86|42.41|41.94|40.57||41.96|41.06|41.09|41.68|45.41|44.05|43.25|45.47|44.45|43.17|44.2|40.61|41.81|43.62||43.41|45.69|47.04|46.77|48.56|53.08|55.4|57.54|61.34|62.3|63.26|62.22|64|59.02|63.12|63.4|66.52|65.56|60.84|64.3|67.08|66.1|66.08|65.38|68.32|67.12|64.18|62.56|60.5|60|57.94
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||153.4|152.4|152.3|150|147.2||147.5|150.8|151.5|154|156.5|164.8|168.9|174.1|167|167.8|169.5|179.9||176|172.9|169|171.9|173.3|176.1|176.8|172.8|171.8|177.5|176.6|178.5||176.8|177|179.1|175.5|178.2|177.3|176.6|179.6|179|179.2|179|162.6||163.9|162.6|156.7|155.1|160.4|158.2|158|159.6|159.8|158.9|157.5|154.8|151.5|149.9|||147|149.8|154.6|154.9|158.6|153.9|148.9|147.5|147.3|144.2|150.9|147.9|151.6|148.6|148|154.4|148.9|151.8|147.5|150|148.6|147.1|147|148.3|147.3|146.2|144.6|145.4|145.9|142.8|146|144.1|145.7|146.8|150.2|153.1|153.9|156.3|154.4|148.9|151|152|154.4|156.4|160.5|160.4|151.3|147.8|147.8|151.9|149.6|146.9|149.9|150.7|148.3|146.3|153.9|154|152.4|148.9|148.4|147.3|143.8|144||138.3|135.7|135|130.6|127.4|129.9|126.9|127.3||126.6|121.5|125|122.1|123|123.9|125.7|132.6|132.4|131.1|130.3|125.2|126.9|129.5|133.9|133.8|134.9|127.4|129.9|130.9|134.8|135.5|135.2|130.7|128.6|125.9|123|122.3|125.9|129.6|133.6|130.8|121.4|124.7|121.1|116.5|115.1|116|116.8|117.5|117.7|124.7|123.7|119|116.7|115|120.3|120.9|125.4|123.1|119.2|118.4|119.7|122.7|120.7|120.6|129|130.4|134|126.5|124.7|120.7|123.8|124.3|127.3|126.3|124.9|133.4|131.4|135.2|136.3|140.1|142.3|145.1|151.2|149.1|145.5|144.5|146|147.8|151.1|146.6|153.2|151.7|150.1|152.7|157.1|159.5|158.6|158.2|162.5|166.7|164.1|169.5|168.3|170.2|171|172.7|162.8|170.7|169.1|173.9|170.5|167.2|173.9|177.1|169.5|164.6|163|169.9|173|173|168|164.8|160.7|155.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||1823|1787|1772|1779|1802|1786|1787|1781|1769|1725|1761|1772|1750|1732|1745|1710|1701|1716|1681|1590|1475|1450|1455|1461||1473|1489|1461|1470|1501|1519|1485|1482|1466|1474|1486|1525|1520|1529||1585|1562|1547|1525||1526|1512|1470|1472|1436|1445|1441|1435|1455|1479|1503|1440|1417|1433|||1451|1431|1405|1400|1385|1383|1373|1367|1384|1389|1414|1406|1411|1393|1380|1392|1389|1425|1434|1478|1500|1512|1515|1531|1512|1504|1512|1528|1530|1518|1527|1510|1531|1582|1685|1689|1954|1942|1940|1962|1976|1945|1940|1944|1925|1905|1892|1945|1961|1955|1962|1984|1978|1998|1978|1966|1954|1958|1942|1944|1924|1902|1899|1893|1893|1862|1860|1843||1852|1835|1810|||1818|1824|1827|1797|1810|1789|1788|1810|1794|1780|1749|1786|1786|1672|1718|1720|1703|1694|1702|1717|1710|1685|1715|1717|1716|1685|1660|1659|1682|1693|1654|1681|1679|1674|1670|1666|1698|1675|1680|1659|1624|1588|1607|1605|1547|1455|1460|1433|1506|1518|1526|1493|1460|1409.2|1405|1416|1407|1412|1435|1423|1421|1374|1371|1365|1369|1389|1398|1459|1433||1457|1482|1482|1486|1499|1469|1439|1425|1417|1401|1421|1393|1447|1493||1498|1543|1541|1522|1570|1578|1568|1555|1585|1575|1525|1525|1534|1525|1547|1591|1636|1634|1636|1580|1606|1574|1540|1541|1573|1551|1529|1495|1544|1529|1527
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16|||||||||||||||||||||||||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.87||||||||||34.2||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.82|32.84|32.8|32.8|32.8|32.8|32.82|32.86|32.78|33|33|32.86|32.96|32.92|32.86|32.84|32.84|32.96|33|32.94|33|32.94|33|32.8|32.84|32.84|32.7|32.74|32.72|32.72|32.68|32.7|32.74|32.72|32.78|33.22|33.1|33.06|33.02|33|33|33|33|33|33|33|33|33.02|33|33.02|33|33.02|32.08|32.14|32.18|32.28|32.2|32.3|32.34|32.36|32.3|32.46|32.48|32.46|32.44|32.32|32.4|32.4|32.32|32.14|32.12|32.1|32.06|32.02|32.02|32.02|32|32.02|32.06|32.02|32.06|32.06|32
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||140.59|140.41|138.29|137.6|135.2|136.8|139.69|138.89|137.1|136.8|136.69|138.29|137.9|134.6|136.69|136.2|135.09|136|136.69|136.8|135.09|134.7|133.29|136.2||135.3|134.99|136|137.21|134.7|133.9|||133.29|132.1|130.8|130.29|133.21|134.5||133.9|133.8|134.7|137.8||136.2|134.6|133.9|133.39|133.29|132.41|132.59|132.41|131.2|129.6|130.4|126.99|126.81|127.5||||125.21|125.21|125.29|122.99|121.39|118.81|122.6|121.1|120.2|124.69|126.09|125.8|123.69|122.19|122.19|126.5|128.41|127.61|132.59|134.4|136|136.8|137.6|136.9|135.79|137.29|136.1|136.2|134.89|133.39|131.61|131.3|132.49|132|131.09|129.1|129.29|129.29|129.1|129.2|128.59|124.2|126.4|126.19|126.89|126.29|126.5|126.29|126.4|125.6|125.9|125.49|125.21|124.49|123.8|124.69|127.4|126.81|126.81|125.49|125.2|126.29|127.2|125.29|124.2|125.29|125.29||126.6|126.19|126.4|||123.4|122.6|119.69|119.2|118.6|119.3|119.2|115.2|116.49|115.61|114.7|115.89|115.5|116.2|117.39|117.8|118.7|117.49|118.7|117.6|117.49|117.21|117.39|115.69|115.89|116.41|115.69|116|113.39|113.6|113|112.1|111.79|112.2|112.8|111.4|110.09|111.61|112.69|111.79|113.39|117.49|116.59|115.79|118.81|116.9|116.2|118.19|115.61|113.6|113|109.8|110.5|110.81|111.3|110.01|110.5|111.8|113.39|112|111.61|110.6|112.2|114.5|115.79|117.39|120.49|120.9|119.69||120.3|121.29|119.61|120.9|121|118.7|118.5|116.8|118.7|120.59|121|121.6|120.49|121.1||123.4|124|124.1|123.09|123.3|125.29|125.9|126.6|125.7|125.8|127.5|127.2|125.29|125.29|125.6|123.2|124.8|123.69|123.79|125.21|124.1|122.7|121.29|119.5|122.01|121.6|120.3|120.59|120|118.19|115.79
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||144.3|143.3|142.5|140.5|139.4||139.6|142|144|143.8|155.6|156.3|157|157.8|158.1|158.9|155.4|158.6||155.8|159|154.6|151.5|159.9|160.1|159.8|154.1|153.8|158.1|158.2|158.1||154.2|155.2|156.5|157.1|156.7|154|153.6|156.4|154.3|150.3|151.8|153.3||160.8|160.8|162|163.3|158.7|165.3|164.6|167.4|169.8|169.8|175.2|173.9|175.2|173.7|||169.6|162|172.6|170.9|170.75|171.05|168|162.6|164.4|163.5|165.2|166.4|169.45|163.2|159|163.65|157.55|163.15|160.85|169.75|180.15|180.55|181.95|184.55|185.8|183.1|184.8|185.1|183.6|179.9|182.3|185.9|186|188.5|188|187.3|184.6|182|180.75|177.4|177.95|180.9|180.7|180.8|184.05|183.2|177.8|169.35|173.3|177.15|173.15|171.3|170.95|166.85|164.7|158.45|162.9|163.4|162.55|162.5|158.85|153.5|151.8|150.7||146.2|144.4|150.5|152.4|150.95|153.25|150.6|151.15||151.45|149.15|151.85|148.3|150.75|150.65|153|156.75|156.05|153.95|151.9|148.05|146|148.2|153.05|152.2|149.35|143|151.85|152.4|154.05|155.65|154.8|149.8|151.05|152.55|151.9|150.95|156.15|157.2|159|149.7|136.9|137.6|135.75|131.45|130.75|134.05|138.85|137|138.85|135.25|133.9|135.35|130.65|127.15|128.45|124.95|125.35|115.8|112.55|111.75|108.55|115.1|115.4|114|119|118.7|135.7|128|126.6|120.8|127.75|127.55|125.4|125.9|126.5|130.7|126.45|130.65|131.75|134.6|133.85|132.75|139.3|135.1|128.1|126.05|127.05|125.7|131.2|126.05|128.25|124.95|122.35|124.1|129.2|128.3|127.45|128.15|131.8|137.95|136.4|138.4|138.75|139.45|137.25|135.25|128.75|132.65|131.85|137|133.85|128.55|133|135.95|131.2|127.8|125.05|126.35|126.6|127.95|124.65|124|121.65|118.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||382.7|376|416.7|407.6|392.8|390.4|408.7|400.9|397|411.2|370.4|376.4|328|325|329.3|325.1|343.1|348|356|375.2|350.4|342|343.3|356||406|418.1|436|454.8|443.5|446.1|453.5|430|398.9|400.5|505|500|487.4|635.8||696.8|684.2|737.4|735.2||736.8|720.6|724|731.8|749.2|784.4|757.8|742|716.4|741.6|701.4|702.4|726.2|759.6|||754.6|760|783.4|806.8|820.5|806.5|744|719|723.5|745.5|771|777|760|722|737.5|797|784.5|848|822.5|830.5|909|931|933.5|941.5|925|871.5|855|875|854.5|822|840|810|818|828|834|825|830.5|818|825|824|905|900|913.5|915|963|982|891.5|872.5|875|810.5|800|778|768.5|743.5|778|700|760.5|739|783.5|745|708.5|586|578.5|594|587|577|570|532.5||510.5|522.5|504|||513|497|513.5|507|518|511|510.5|535|568|542|585|576.5|607.5|614|625.5|640|643.5|631.5|611|618|642|665|651|650|657|703.5|722|739.5|756|793|788|695|667.5|678.5|647|632|606|601|617|563.5|573|646|639|589|517.5|510|537|550|490|518|531.5|542|508.5|541|535.5|532|551.5|559.5|592|576.5|569|595|634|624.5|625|601|643|655.5|639.5||632|649|676|688.5|725|673.5|678.5|698.5|681|667|685|663|695.5|717.5||697|722.5|726.5|737|752.5|765|810|852|959.5|964.5|987.5|1007|1002|983|1044|1055|1080|1067|1002|1038|1041|1049|1035|1032|1121|1157|1123|1096|1039|1015|957.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||609|605|592.25|590.75|592|585|586|604.5|613.75|613.25|632.25|622|630.25|627|623|618.25|611.75|616.25|596.75|615.75|605|597.25|605|612.75||620|635.75|647|645|650.75|661|||651.75|655.75|630.25|622.5|621|619||628.5|613.25|620|635.75||653.25|648|646|647.5|654.25|662|665.5|687.5|701|710.75|700|702.5|706.5|698.25||||706|706|704|670.25|661|656.75|655.75|650.75|651.25|666|665|670.75|655.25|662|657.75|667|681|673.25|717.25|722.5|733.25|743|741.5|742.5|743|737.75|729.5|730.75|717.75|718.75|714.75|719.25|722.5|729.5|759.25|775.75|770.75|775.25|768|774.75|763|730.25|719.25|729.5|724.5|732.75|726.5|731.75|723|713.75|724|732.25|737.75|734.75|735.75|744.5|733.25|738.25|738.25|738.75|730.25|728.5|732.25|720.5|712.75|705|718.75||726.5|730.75|740|||727|731.25|720.5|706.5|711.75|724|718.75|725.5|734.75|717.25|721.5|728.5|730.75|756.75|767.5|753.75|763.5|760|750.25|744.5|770.75|762.2|761.5|761.5|762|758.25|755.75|766.5|772.75|758.75|768|763.5|789|781.5|794.25|797.25|771.75|760|761|730.25|739.25|749|723|718.25|712.25|703.5|708|698.25|701|693.25|690.25|695.25|683.5|697.25|732.25|738.25|735.75|731.75|734.75|720.5|701.5|682.5|700|708.5|690.75|691.25|722.5|733.5|723.5||760|792.25|793.75|774.75|782|775.75|777.75|768|770.25|798.75|788.5|782|777.25|796.75||798.25|800|783|774.25|750.75|762|763|735.75|755.25|740.5|766.5|767|748|738.25|742.5|726|739.25|747.5|727.5|735.75|746.5|717.75|724.5|729.5|722.5|731.75|719.25|731.25|727|716.75|700
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.701|1.691|1.715|1.731|1.712|1.729|1.701|1.688|1.698|1.73|1.86|1.842|1.878|1.842|1.876|1.882|1.888|1.866|1.878|1.86|1.881|1.871|1.865|1.88|1.868|1.873|1.861|1.877|1.909|1.916|1.929|1.885|1.926|1.973|1.939|1.95|1.912|1.921|1.915|1.939|1.917|1.899|1.928|1.908||1.959|1.956|1.908|1.906|1.897|1.9|1.887|1.915|1.882|1.869|1.857|1.913|1.908|1.884|||1.86|1.827|1.753|1.761|1.765|1.737|1.718|1.694|1.729|1.712|1.677|1.641|1.676|1.684|1.558|1.592|1.567|1.608|1.565|1.597|1.596|1.635|1.648|1.668|1.657|1.65|1.612|1.641|1.667|1.633|1.623|1.636|1.654|1.666|1.641|1.647|1.65|1.644|1.652|1.66|1.695|1.684|1.707|1.684|1.653|1.717|1.689|1.658|1.661|1.702|1.714|1.702|1.678|1.66|1.641|1.667|1.737|1.74|1.735|1.735|1.716|1.708|1.626|1.628|1.594|1.576|1.589|1.531|1.507|1.468|1.479|1.437|1.47||1.48|1.469|1.49|1.46|1.468|1.46|1.485|1.545|1.538|1.556|1.586|1.575|1.579|1.595|1.623|1.602|1.599|1.576|1.595|1.607|1.65|1.603|1.581|1.581|1.578|1.577|1.579|1.593|1.563|1.562|1.571|1.553|1.47|1.488|1.478|1.482|1.493|1.52|1.507|1.504|1.524|1.537|1.496|1.454|1.406|1.322|1.36|1.381|1.377|1.383|1.374|1.311|1.284|1.333|1.338|1.322|1.35|1.383|1.448|1.388|1.357|1.313|1.329|1.308|1.361|1.345|1.395|1.431|1.429|1.455|1.445|1.44|1.462|1.541|1.567|1.534|1.46|1.463|1.432|1.459|1.517|1.498|1.505|1.593|1.595|1.617|1.661|1.671|1.686|1.681|1.73|1.741|1.771|1.802||1.763|1.763|1.747|1.751|1.75|1.737|1.752|1.77|1.751|1.767|1.838|1.83|1.797|1.791|1.801|1.789|1.784|1.798|1.837|1.821|1.898
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1979|1970|1991|1937|2018|2064|2108|2120|2136|2174|2188|2164|2154|2080|2084|2070|2038|2038|2042|2060|2088|2078|2092|2108||2096|2066|2072|2138|2136|2162|2150|2162|2144|2158|2192|2170|2150|2124||2082|2090|2096|2084||2120|2118|2106|2118|2130|2082|2068|2018|1981|1970|2006|1875|1841|1852|||1848|1852|1842|1850|1855|1840|1803|1826|1844|1832|1853|1876|1910|1924|1897|1881|1872|1856|1845|1875|1901|1914|1927|1887|1893|1892|1869|1876|1899|1898|1912|1910|1902|1905|1909|1888|1955|1960|1976|1972|1993|2066|2032|2058|2062|2052|2012|2016|1959|1946|1926|1918|1949|1923|1941|1917|1926|1914|1937|1933|1945|1965|1936|1934|1922|1915|1870|1945||1936|1981|1985|||1983|1963|2014|1985|1992|2028|2094|2094|2110|2058|2052|1992|2080|2078|2122|2106|2078|2022|1999|1976|1979|1973|1980|1927|1933|1935|1932|1945|1994|1986|2002|1987|1929|1957|1934|1892|1928|1930|1928|1891|1889|1900|1896|1885|1830|1783|1747|1739|1787|1802|1782|1784|1760|1751|1767|1758|1756|1748|1731|1695|1713|1650|1725|1701|1700|1676|1603|1610|1591||1630|1686|1729|1723|1768|1786|1745|1739|1734|1708|1699|1641|1822|1812||1791|1815|1816|1800|1810|1845|1833|1798|1760|1747|1746|1790|1765|1712|1725|1767|1805|1779|1731|1727|1719|1725|1676|1686|1703|1710|1685|1673|1671|1628|1601
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||235.4|236|242.2|236.6|238|239|245|253.2|254.4|258.6|265.2|267.2|259.6|257|253.4|258|251.8|227.4|230|229|230|229.2|229|234.4||239.4|241.2|251.2|256.2|251.4|248.6|249|247.2|247|248.8|248.8|248|251.4|248.8||251.4|246.8|256.8|250||254.8|262.2|253.8|238.6|285.8|286.2|288.4|285|288.8|293.2|293|289.6|285|282.4|||285.2|279.4|285|292|299|306.2|295|294.8|303|302|310|313|318.4|316.8|323.6|331|328.6|334.2|333|340.8|343.4|347.6|349|353|354.6|353|354.6|356.2|357|348.4|351.4|357.8|367.2|375|373.8|376|376|375|376.6|374.2|383|389.6|386.6|385.2|395|396.4|375.8|376.6|377.4|379.2|378|386.8|387.6|394|390|389|402|401.4|401.4|404.6|408.4|401|401|400.6|401.2|400|394.2|383.2||375.6|377|371.6|||365.2|369.6|366.4|363.2|362.2|346.2|347.6|341.4|328|330|332.2|331|332.6|342.6|345.2|343|334.8|330.8|330.6|340|338.4|337.4|332|327|318|319.6|320|324.8|329.8|332|336.8|333.4|327.4|322.8|318|306|310|307.2|314.8|306.2|314.2|317|309.4|276.4|264.6|264.4|268.4|274|282|282|273.2|271|271.8|280|280|280|317.2|322.6|320.2|320.2|320|322|332|329.4|336.6|336.2|335.4|339.2|338||337.6|340|340|351|355|350|347|345|346.2|339.6|340|338.8|344.8|345||338.4|344.8|344|345|345.8|358.6|364.2|360.8|361.6|370|370|369.6|369.6|369|371.6|367|373.8|374|362|372.2|383.4|368.4|362.2|360.8|365|377.6|374|362.6|364|362.6|350.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.819|1.805|1.798|1.78|1.765|1.778|1.792|1.79|1.809|1.816|1.835|1.854|1.86|1.852|1.848|1.863|1.872|1.894|1.881|1.875|1.883|1.841|1.838|1.856|1.867|1.852|1.842|1.849|1.881|1.873|1.915|1.889|1.873|1.863|1.866|1.86|1.842|1.861|1.854|1.856|1.83|1.797|1.792|1.781||1.817|1.878|1.841|1.88|1.883|1.883|1.893|1.91|1.888|1.916|1.936|1.94|1.916|1.919|||1.892|1.867|1.854|1.858|1.858|1.868|1.851|1.832|1.84|1.828|1.859|1.876|1.874|1.822|1.801|1.832|1.822|1.913|1.905|1.99|2.024|2.036|2.038|2.054|2.036|2.042|2.036|2.028|2.028|2.018|1.995|1.957|1.97|1.966|1.966|1.957|1.938|1.953|1.978|1.894|1.864|1.842|1.84|1.83|1.864|1.843|1.848|1.845|1.858|1.856|1.882|1.858|1.867|1.866|1.855|1.845|1.872|1.874|1.857|1.85|1.84|1.837|1.867|1.84|1.828|1.801|1.825|1.792|1.807|1.81|1.828|1.831|1.841||1.84|1.836|1.829|1.805|1.789|1.776|1.777|1.799|1.768|1.751|1.789|1.788|1.8|1.805|1.816|1.813|1.814|1.818|1.819|1.787|1.881|1.867|1.86|1.862|1.839|1.838|1.832|1.826|1.82|1.8|1.777|1.79|1.805|1.787|1.795|1.763|1.761|1.742|1.755|1.735|1.732|1.67|1.662|1.649|1.66|1.626|1.643|1.641|1.631|1.619|1.592|1.574|1.549|1.566|1.585|1.61|1.614|1.64|1.656|1.6|1.59|1.586|1.596|1.603|1.61|1.655|1.665|1.67|1.696|1.716|1.717|1.718|1.696|1.728|1.705|1.652|1.625|1.601|1.632|1.628|1.669|1.647|1.653|1.647|1.622|1.626|1.64|1.647|1.642|1.642|1.637|1.649|1.656|1.68|1.663|1.674|1.674|1.676|1.65|1.635|1.623|1.604|1.59|1.572|1.566|1.575|1.563|1.549|1.529|1.536|1.536|1.549|1.569|1.594|1.558|1.593
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||70.7|68.75|68.8|68.7|68.85|68|70.5|71.33|73.83|72.9|71.47|70.65|72.35|72.15|74.85|77.67|76.95|76.2|77.12|76.7|75.78|74.3|74.25|73.28||72.35|73.03|73.28|73.62|74.1|75.92|||75.17|74.15|73.72|71.72|72|68.9||75.42|67.22|66.15|68.2||69.42|69.12|67.88|68.25|69.78|68.8|67.38|71.33|73.67|75.72|77.92|76.75|77.78|74.7||||72.9|72.9|70.5|68.86|65.37|63.3|62.64|63.54|63.63|64.69|65.27|65.08|64.45|64.73|68|65.66|66.17|64.45|64.22|65.62|66.42|67.24|68.32|69.98|69.29|70.11|70.81|70.42|69.45|73.06|70.62|71.73|72.18|70.87|70.46|72.32|73.84|77.02|77.84|81.86|81.04|79.44|82.4|83.4|88.24|82.56|81.62|81.35|84.49|85.02|83.79|84.71|85.25|83.69|81.14|85.16|87.46|88.57|85.55|84.9|82.91|80.92|83.91|80.65|77.1|77.86|79.61||79.07|79.17|77.64|||80.51|79.75|80.45|79.05|82.35|80.59|84.73|89.88|88.61|86.42|84.88|82.83|82.37|84.38|87.69|87.03|90.03|85.62|82.27|81.8|82.85|85.9|82.4|83.58|85.47|88.53|87.17|89.37|91.73|88.59|89.16|91.46|82.35|83.81|83.89|82.95|84.59|75.85|75.65|72.73|72.53|73.04|71.03|70.68|69.23|72.88|72.75|72.26|74.29|74.37|72.82|70.6|70.37|69.7|74.09|76.57|75.4|77.18|80.63|77.66|75.2|82.56|84.3|87.03|85.43|89.1|91.73|92.8|91.48||99.34|102.17|102.07|104.55|104.1|106.25|101.05|98.46|99.52|98.69|99.28|101.38|100.99|99.33||105.58|107.08|104.7|105.53|105.12|107.88|108.05|111.62|110.6|111.12|109.33|110.85|111.12|110.7|113.67|111.78|114.05|113.42|112.95|110.6|115.03|108.9|103.33|104.7|104.55|104.1|100.3|100.6|101.03|100.7|98.85
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.902|4.99|5.06|5.148|5.16||5.286|5.376|5.458|5.538|5.604|5.558|5.644|5.484|5.394|5.366|5.336|5.33|5.298|5.306|5.286|5.078|5.104|5.312|5.328|5.316|5.254|5.292|5.388|5.364|5.442||5.536|5.524|5.656|5.58|5.466|5.37|5.468|4.909|4.912|4.823|4.895|4.82||4.943|4.972|4.887|4.852|4.899|4.977|5.09|5.052|5.154|5.128|5.1|5.09|4.861|4.838|||4.647|4.708|4.858|4.902|5.022|5.334|5.202|5.19|5.17|5.076|5.242|5.314|5.366|5.254|5.158|5.212|5.232|5.562|5.492|5.682|5.764|5.848|5.834|5.904|5.802|5.77|5.682|5.68|5.62|5.55|5.572|5.484|5.588|5.546|5.562|5.482|5.4|5.4|5.18|5.44|5.192|5.07|5.088|5.064|5.11|5.21|5.236|5.246|5.28|5.342|5.224|5.19|5.158|5.156|5.224|5.17|5.26|5.19|5.082|5.09|4.949|4.86|4.695|4.782||4.636|4.856|4.856|4.848|4.731|4.798|4.753|4.761||4.762|4.724|4.763|4.633|4.586|4.48|4.703|4.745|4.888|4.798|4.865|4.863|4.811||4.818|4.82|4.776|4.775|4.787|4.628|4.683|4.666|4.679|4.69|4.647|4.687|4.665|4.728|4.806|4.823|4.781|4.772|4.713|4.76|4.738|4.627|4.334|4.009|4.128|4.063|4.011|4.095|4.056|3.951|3.947|3.91|3.846|3.786|3.8|3.757|3.74|3.761|3.634|3.697|3.673|3.641|3.732|3.73|3.83|3.689|3.54|3.505|3.614|3.658|3.597|3.584|3.65|3.708|3.64|3.675|3.691|3.63|3.697|3.759|3.951|3.855|3.78|3.784|3.803|3.788|3.896|3.748|4.013|3.994|4.063|4.011|4.065|4.05|4.1|3.972|4.07|4.214|4.209|4.326|4.235|4.265|4.331|4.371|4.241|4.312|4.282|4.201|4.163|4.128|4.221|4.276|4.112|4.01|4.039|4.049|4.076|4.055|4.036|3.916|3.843|3.78
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||81.12|80.05|80.15|80.83|81.2|80.72|81.53|81.88|83.17|83.35|85.9|83|84.58|85.72|84.22|82.62|82.25|81.2|81.12|81.25|82.78|79.62|80.4|79.85||79.83|78.85|78.97|79.72|82.12|81.65|81.1|81.7|83.15|83.05|84.1|83.83|83.35|85.75||86.65|||85.05|||89.58|88.65|90.58|90.58|91.05|87.88|89.47|91.67|90.85|92|90.05|88.58|88.9|||90.33|91.15|88.5|91.05|91.58|90.12|86.95|84.08|84.4|83.95|83.45|82.45|83.12|79.53|77.88|79.75|77.33|76.42|76.3|78.75|80.05|80.58|80.62|80.7|80.1|79.65|80.47|79.65|79.05|79.4|80.85|80.22|79.92|79.4|79.97|81.3|81.38|79.62|78.8|77.17|79.22|79.42|78.75|78.4|80.42|77.38|76.53|76.65|77.03|77.35|74.28|72.9|73.4|73.17|72.08|71.35|70.6|69.38|69.45|68.6|68.28|68.55|70.92|71.5|70.15|69.75|69.5|69.4||69.45|70.03|69.2|||69.83|69.9|70|69.17|70.58|69.92|69.35|72.03|71.35|69.6|68.95|69|68.42|63.95|64.62|64.33|65.6||61.65|60.55|59.92|60.1|61.3|61.15|60.67|60.85|60.27|60.42|62.52|62.55|62.73|60.7|58.08|57.4|57.02|57.52|56.55|58.1|58.92||58.45|60.67|62.05|60.92|57.42|56.75|56.88|51.8|51.55|50.72|51.05|51.15|50.37|50.3|49.62|50.4|51.06|51.02|51.12|49.08|50.01|48.59|49.15|47.87|48.03|46.98|49.27|52.15|51.67||50.27|52|52.45|52.9|53.33|52.67||51.5|51.75|52.12|52.17|51.45|51.77|53.65||54.58|56.6|||55.33|57.17|58.05|57.05|56.77||56.95||55.42|55.25|56.4|55.7|57.2|57.2||56.9|56.42|54.67|52.7|52.67|53.12|52.67|51.62|51.5|50.4|48.57|47.32
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||43.2|42.53|42.4|42.26|41.61||42|41.24|41.69|42.18|43.26|45.1|47.12|46.86|46.3|46.5|46.06|47.07||46.84|46.09|44.48|44.87|46.23||46.51|46.95|47.64|48.64|47.86|48.23||47.92|47.92|48.8|48.06|49.29|47.72|47.04||49.45|53.23|52.02|52.2||53.7|51.65|51.04|53.4|53.8|53.88|54.02|54.38|56.33|56.17|55.8|54.42|54.65|53.9|||51.1|51.1|52.4|52.7|51.45|50.99|48.44|47.56|48.3|47.91|48.99|50.45|50.94|51.5|51.35|52.33|54.12|54.35|54.58|55.05|56|57.1|56.95|56.83|57.17|56.9|57.15|57.42|56.77|56.1|57.27|56.25|57.2|57.95|58.05|57.58|57.75|58.3|58.15|57.48|57.65|58.15|58.2|58.88|62.7|70.42|67.88|65.12|66.35|67.28|64.53|66.65|67.05|67.05|66.6|66.42|66.88|67.2|66.72|66.28|66.55|64.78|63.12|63.75||62.4|62.3|61.05||59.5|59.17|58.2|||58.65|57.7|58.25|57.02|57.58|58.9|59.45|61.5|61.3|59.58|60.58|59.7|60.55|61.35|61.75|61.73|60.8|60.15|61.25|60.8|61.73|62.3|61.95|61.95|61.98|62.42|61.45|61.55|62.42|62.55|63.1|61.92|60.3|60.3|60.33|57.75|57.75|59.6|59.33|57.85|58.25|57.27|57.23|55.38|54.27|53.7|54.48|54.95|56.2|55.02|53.27|52.5|51.55|52.83|53.08|52.5|53.83|52.98|54.95|53.58|53.25|52.4|54.38|56.08|57.2|59.48|59.83|60.48|59.83||63.65|63.65|63.35|65.33|66.97|65.83|63.95|63.73|64.25|63.8|64.8|63.85|65.67|65.67||65.97|67.47|67.3|66.67|65.9|68.25|68.85|68.78|70.45|70.38|71.38|70.6|70.2|66.35|67.55|66.03|67.03|66.38|65.35|67.1|69.28|67|66.47|66.38|67.72|68.03|66.72|64.65|65.65|64.92|63.55
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||45.42|44.86|44.7|44.26|43.6|43.42|44.26|44.62|45|45.66|46.4|46.66|47.2|47.42|47.04|46.64|45.82|46.5|46.52|46.96|47.38|46.38|46.42|47.28|47.44|47.26|46.66|46.36|47.1|46.9|47.08|46.22|45.66|44.94|45.14|44.88|45.22|45.32|45.02|45.2|44.56|43.92|43.92|43.88||43.82|43.34|44.74|44.34|45.72|44.86|44.92|44.94|47.14|46.76|46.54|45.98|45.84|45.46|||44.8|44.6|47.4|47.12|47.94|48.44|47.56|46.84|47.06|46.62|47.64|47.6|45|44.16|43.72|44.22|42.86|44.82|43.56|45.3|46|45.56|45.16|44.9|44.7|44.02|44.06|43.66|43.64|42.92|43.34|43.18|43.22|42.88|42.96|43.82|43.6|43.1|42.92|42.42|43.18|42.48|42.54|42.92|43.1|43.16|42.5|41.58|41.22|41.76|41.32|40.72|41.54|41.12|40.46|40.02|40.8|40.32|40.24|39.48|39.38|38.3|38.72|39.66|39.32|38.74|38.78|38.34|38|37.16|37.62|37.26|37.48||37.64|37.24|37.7|37.06|36.98|37.16|37.8|38.28|38.24|37.3|37.7|37.28|36.8|37.02|37.54|37.8|38.08|37.34|37.44|37.3|38.3|38.34|37.82|37.76|37.46|37.22|37.24|37.4|39.9|40.06|39.82|39.14|37.8|37.88|36.18|35.82|34.88|35.62|36.28|35.86|35.88|36.04|35.88|35.4|34.38|33.52|33.44|32.9|33|32.6|31.92|32.18|31.24|32.08|32.88|32.9|33.9|33.58|34.92|33.46|33.4|32.28|33.24|33.44|33.82|33.72|34.92|35.58|34.8|35.98|35.8|36.8|36.94|37.22|37.3|36.34|35.28|34.48|34.12|33.84|34.34|33.62|34.72|35.44|36.22|36.52|36.58|36.62|36.52|36.36|37.76|39.16|40.56|41.1|41.64|40.58|40.54|40.2|39.18|39.52|39.02|40.12|39.28|38.96|39.58|40.04|39.4|38.36|38.18|38.48|38.88|38.64|38.02|37.84|37|37.5
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||61.58|58.8|57.64|60.16|62.8|62.5|65.6|63.3|63.94|66.34|67.6|66.66|65.46|64.36|63.64|61.14|60.92|61.56|64.2|65.6|66.8|66.82|66.78|66.82|65.8|65.3|66.98|66.28|66.16|64.8|67.48|66.36|67.02|77.14|77.2|73.16|73.1|77.48|79.98|77.64|78.34|74.86|77.4|74.2||73.24|74.68|74.6|74.7|72.96|71.94|69.9|70.68|69.96|71.44|73.3|73.3|74.52|72.92|||72.54|73.14|75.34|74.72|73.12|73.3|72.6|71.46|72.54|72.54|74.74|74.86|74.86|72.14|72.16|71.48|69.54|72.48|72.16|74|74.8|74.16|74.56|75.9|74.86|74.26|75.66|76.3|76.42|75.04|77.04|78.4|76.08|76.36|77.16|80.62|79.34|85.34|85.14|82.9|85.76|86.3|87.04|90.46|90.6|89.5|87|84.98|83.42|85.2|85.1|85.52|85.5|82.98|82.28|81.66|84.22|79.8|75.44|76.02|77.08|78.08|83.42|82.8|82.52|81.88|83.02|84.86|86.04|84.2|85.5|83.68|83.98||84.3|84.38|85.44|85.56|85.44|85.08|88.12|90.14|93.94|94.4|93.4|93.82|93.36|91.78|93.16|92.08|93.62|91.76|89.78|94.44|94.3|94.26|93.78|89.88|90.04|90.86|91.5|90.86|93.04|89.5|85.64|92.64|89.4|104.7|103.15|103.15|103.65|104.25|105.6|107.55|107.5|108.15|108.65|107|104.1|101.95|102.05|102.4|103.2|102.2|97.94|95.76|95.02|93.22|94.72|95|98.5|98.2|100.35|96.32|94.78|91.36|95.9|96.1|94.7|94.92|96.42|98.96|96.58|98.7|101|106.55|109.25|110.6|110.6|117.3|118.65|118.7|116.65|112.3|113.4|110.95|112.8|114.65|114.15|116.05|116.4|105.45|103.75|103.5|103.35|106.6|105|103.65|116|113.65|115.4|115.1|113.45|113.55|116.1|117.5|114.45|115.8|114.4|113.55|115.55|110|107.4|105.3|107.7|104.4|102.25|100.65|101.3|98.16
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||229|228.6|230.8|229|235.2|235|244|250.6|258|261.8|260|251.4|286.6|289|288|280.4|289.4|296.2|295.2|291.4|295.4|296|296.6|295||288|286.8|287.4|303|297|301|305|302|308|306|305.8|304|304.6|312.2||317.4|311.8|327.2|320.8||325.6|327|320|316.6|321.6|308.8|308.2|281.6|294.2|295|292|287.6|284.2|281.8|||285|281.8|290.4|293.4|300|302.6|298.2|300.2|306.8|315|325.6|310|318.4|318.2|321.6|337.8|330.8|333.6|332.2|336|343|345|347.2|341|341|332.8|341|334|333.2|319.8|316.6|314.4|330|344.2|339.6|358.6|354.4|346.8|349.2|340.6|345.8|349.2|356.6|366.4|376|374.8|348.6|353|348.6|343.8|342.8|333.4|334.8|338.6|340|348.4|356|359.2|361.2|370|370|353.6|342.6|337|341|341.4|342|324.6||314.8|323.4|318.8|||322|322|323|319|318.8|314|315.4|322.6|330.2|319.6|313.2|319.8|320|321.8|330|339|341.8|324.2|330.2|350|349.2|377.8|378.6|375.6|380.2|381|374.2|375.4|385.4|394|400.6|400|376.4|385.6|375.8|379|374|377.2|380|380.2|392.4|378.8|367|369.2|333.4|330|349.8|430.8|435.4|429|422|429|436.4|450.4|465|469.2|471|493|501.5|614.5|609|591.5|609|625.5|625.5|612|613|636.5|612||590|605|609|620|625.5|634|644.5|647|522|477|450|435|447.2|440.6||440|439.2|422|430|438.4|460|472.4|479.2|490.2|503.5|506|503|497.2|481|502|511.5|523|512|491|505.5|506|493.4|464.4|452.4|455.8|470.2|465.2|446.6|440.8|449|440.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||122.3|119.3|122.6|120.3|120|120.7|125.5|126.3|128.1|128.3|131.6|129.5|127.5|128.3|130.4|127.5|127|134.1|132.7|134.1|139.8|138|156.3|153.1||161.3|167|162.4|165.4|166.3|170.5|171.2|168.9|169.3|169.3|165.3|165.4|166.5|164.6||165|163.3|162.3|164.5||166.1|163|166.7|171.2|168.8|166.3|162|162.6|164.3|165.5|156.2|141.3|140.1|143|||139.8|142.1|141.6|139.4|142.3|141.9|135.9|130.7|130.8|133.3|134.7|132.2|134.1|130.9|132.9|134|128.3|138.9|140|143.8|147|150|152.4|154.7|157|158.4|155.5|159.9|161.2|157.5|155.6|154.1|156.2|155.3|152.2|155.9|155.1|153.2|153.9|153.5|156|158.8|158.6|165.7|164.7|167.1|158|155.2|154.9|150|140.5|134.2|139|139.7|139.6|144.9|209.2|206.6|211.8|210|212.8|208.2|203.8|205.8|204.6|207.2|204.6|196||190.6|193|188.2|||182.2|180.7|182.3|174.7|178.2|180|182.2|188|189.1|187.9|194.1|192.7|193.1|204.2|207.2|208.4|210.6|203.2|191|193.1|207.6|221.4|286.4|292.4|286.8|286.6|283.8|277.4|289|288.2|280|271.4|256.8|256|245|238.2|232|251.8|250|248.8|244.6|246.8|238.6|231.2|215.2|223.4|229.4|230.8|233.4|232.6|222.2|220.6|211.8|219.4|220|221.4|230.6|229.8|236|227.2|222.8|225|237.6|247|249|249.8|258.4|271.8|262.2||260|258.8|260|256.8|255|249|246|241.8|240.6|235|241.2|234.6|236.6|242.4||235.6|238.8|239.8|237|248.4|258.6|259.4|258.8|263.2|264.4|269|261|265|250.6|259.6|257.2|268.8|262|254|256.6|259.6|260|253|258.8|273.2|270.2|268.2|266.4|268.8|257.6|248
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||2.79|2.75|2.72|2.69|2.65|2.7|2.77|2.75|2.73|2.67|2.61|2.54|2.56|2.47|2.49|2.45|2.48|2.49|2.48|2.48|2.5|2.44|2.4|2.44||2.48|2.47|2.49|2.57|2.6|2.7|2.71|2.67|2.71|2.7|2.73|2.67|2.72|2.72||2.61|2.51|2.55|2.49||2.54|2.65|2.54|2.74|2.74|2.71|2.7|2.68|2.64|2.53|2.49|2.39|2.41|2.37|||2.37|2.33|2.32|2.3|2.28|2.29|2.29|2.23|2.22|2.22|2.31|2.37|2.38|2.29|2.22|2.28|2.49|2.47|2.46|2.67|2.83|2.81|2.74|2.74|2.71|2.67|2.66|2.69|2.63|2.58|2.63|2.61|2.72|2.77|2.8|2.66|2.6|2.61|2.61|2.58|2.57|2.55|2.59|2.52|2.54|2.54|2.61|2.52|2.45|2.42|2.37|2.33|2.33|2.28|2.28|2.24|2.26|2.18|2.22|2.18|2.12|2.11|2.1|2.11|2.07|2.03|2.02|1.98||1.92|1.94|1.94|||1.96|1.94|1.97|1.94|1.87|1.87|1.9|1.95|1.97|1.97|1.95|1.95|1.92|1.94|1.95|1.94|1.95|1.96|1.97|1.95|1.98|1.95|1.94|1.92|1.92|1.91|1.88|1.86|1.88|1.86|1.86|1.87|1.84|1.89|2.05|2.01|1.92|1.93|1.9|1.87|1.85|1.82|1.78|1.77|1.78|1.75|1.72|1.71|1.71|1.69|1.66|1.63|1.59|1.6|1.62|1.61|1.59|1.64|1.68|1.61|1.58|1.56|1.59|1.64|1.66|1.66|1.73|1.67|1.67||1.69|1.68|1.66|1.61|1.63|1.55|1.5|1.46|1.47|1.48|1.51|1.48|1.5|1.51||1.49|1.53|1.56|1.57|1.52|1.58|1.65|1.63|1.64||1.65|1.63|1.66|1.64|1.6|1.57|1.44|1.44|1.38|1.36|1.35|1.31|1.31|1.3|1.32|1.3|1.32|1.36|1.39|1.3|1.29
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||158.8|161.2|159.4|157.6|158.6|159.8|163.8|168.2|167.6|171.2|175.6|176.8|179.8|178.8|180.8|182.6|183.6|185|184.8|185.4|190|184.6|184.6|184.2||184|186|186.8|188|188.6|192.2|||186.4|187.8|188.2|186|184.6|181.8|186|183|182.4|184.8|182.2||178.2|178.6|173|173.6|173.2|173.8|173.8|174.2|175.6|176|175.8|172.2|170|171.2||||171|171.4|172.2|174.8|174.2|169|165|169.8|164|168.2|168.6|171.4|168.2|167.8|169.2|165.8|172|171.2|172.6|171.8|170.8|171.6|176.6|178.8|176.8|178.4|176.2|180.8|178.2|178.2|177.6|178.4|183.2|183.6|185.2|182.6|180.8|175.8|176.6|180.6|187.6|184.4|181.8|181|175.8|160.4|153.6|153.8|156.6|152.8|153|151.8|151|153.6|154.8|154.6|154.8|151.6|154.6|159.2|160.2|162.6|162.4|158.2|158|156.2|154.2|153|152|153.6|152.6|154.4||152.6|152|152.2|152.2|152.8|154.2|155.4|158.4|162|159.4|161.2|157.6|159.8|160.2|160|160.6|161|156.6|158|158.2|156.8|160|160.2|157|153|153.6|148.2|142.4|147.6|148.4|144|146.4|140|139.4|138.8|137.8|135|137.2|141.8|139.8|142.8|142.4|147.4|145.4|142.8|139|133.8|135|132|130.6|124.6|124|125.6|126.8|130|130.4|132|132.8|134.8|132|128.6|125.6|127.6|129.8|129|130.2|131.8|134|134.2|135.4|134.6|140.4|138|140.8|142.2|143|139.2|139.8|140.8|145|144.2|148.4|151.8|151.8|154.6|159.4|161.4|166.4|165.6|167.2|169.6|169.8|171|167.8|168.8|169|168.2|170.2|169|170.4|171.6|172|172.4|173.6|175|173|166.4|164.2|163.2|166.2|168|166.2|168|166|164.2|166.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||37.44|37.06|36.82||37.04|36.04|36.52|36.98|37.08|36.46|36.18|35.82|35.58|35.52|35.2|34.92|35.52|35.5|||35|34.98|35.52|35.66|35.7|35.64|35.24|35.06|34.82|34.68|35.14|34.86|34.7|34.04|33.5|33.14|33.14|35.34|34.5|35.5|36.04|36.24|36.52|37|37.28|37.14|37.84|37.2|37.5|37.08|36.78|36.52|36.7|36.92|37.04|38|37.34|36.64|36.26|36.36|36.18|35.9|35.82|35.9|36.1|35.38|35.04|35.02|35.44|36.48|36.16|36.52|36.72|36.76|36.1|36.12|36.62|36.16|36.64|36.6|36.34|36.36|35.48|35.7|35.66|35.18|34.66|33.72||32.96|33.32|32.98|||32.74|33.02|33.08|32.76|32.66|32.64|33.2|33|32.48|31.92|32.22|31.54|33.1|33.34|33.28|32.9|32.84|32.52|32.22|32.22|32.24|32.14|32.22|32.54|32.62|32.78|32.62|32.94|33.7|34.36|32.56|32.28|31.56|31.24|30.86|30.84|29.58|29.86|29.86|29.48|29.64|29.34|29.36|28.7|28.42|27.8|27.9|28.02|27.6|26.94|26.22|26.1|26.3|26.2|26.28|26.26|26.88|26.72|27.76|26.8|27.42|27.02|27.76|27.92|28.54|28.74|29.9|29.9|29.82||29.96|30|29.9|30.56|30.86|30|29.98|30.28|30.04|30.04|30.76|30.18|29.82|29.06||29.32|29.1|29.12|28.74|28.76|29.64|30.18|29.84|31.2|31.18|31.18|31.7|31.6|30.68|31.04|30.88|30.84|30.7|30.2||30.6|30.02|30.04|30.32|30.52|30.56|30.94|31|31.32|30.8|30.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.89|4.83|4.86|4.85|4.76|4.81|4.89|4.89|4.87|4.89|4.92|4.9|4.92|4.85|4.81|4.82|4.83|4.81|4.77|4.76|4.82|4.74|4.7|4.76|||4.74|4.75|4.84|4.76|5.16|5.12|5.12|5.13|5.17|5.16|5.08|5.17|5.19||5.07|4.98|5.05|5.02||5.06|5.08|5.07|5.09|5.08|5.02|5.1|5.13|5.08|5.04|5.06|5.04|5|4.98|||4.91|4.79|4.8|4.77|4.76|4.78|4.72|4.64|4.64|4.58|4.7|4.69|4.66|4.54|4.44|4.56|4.83|4.84|4.81|4.97|5.06|5.07|5.14|5.08|5.01|5.02|5|5.02|4.94|4.91|4.96|4.91|4.96|4.95|5.03|4.96|4.95|4.94|4.93|4.91|4.93|4.93|4.9|4.9|4.87|4.96|4.91|4.84|4.84|4.85|4.87|4.84|4.79|4.76|4.78|4.72|4.77|4.79|4.77|4.75|4.73|4.7|4.72|4.76|4.75|4.7|4.74|4.7||4.6|4.62|4.63|||4.65|4.66|4.64|4.57|4.56|4.46|4.55|4.7|4.75|4.67|4.75|4.74|4.74|4.75|4.78|4.79|4.85|4.85|4.86|4.77|4.76|4.73|4.78|4.78|4.77|4.82|4.76|4.78|4.74|4.72|4.78|4.79|4.67|4.64|4.6|4.55|4.49|4.5|4.44|4.37|4.36|4.29|4.23|4.21|4.19|4.12|4.17|4.1|4.09|4.04|4.06|3.99|3.92|3.97|3.97|3.96|3.99|4.12|4.18|4.04|3.96|3.97|3.99|4.08|4.16|4.12|4.26|4.21|4.24||4.38|4.36|4.34|4.4|4.35|4.24|4.14|4.13|4.13|4.13|4.26|4.2|4.19|4.14||4.09|4.12|4.13|4.22|4.08|4.23|4.32|4.36|4.44||4.41|4.37|4.4|4.32|4.36|4.31|4.19|4.12|4.05|4.12|4.08|3.97|3.85|3.82|3.87|3.84|3.83|3.97|4.07|4.02|4.01
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||144.8|141.85|140.85|140.1|138.4||136.15|133.75|134.1|133.7|137.8|144.6|150.65|144.1|147.5|144.35|144.6|143.4||137.9|136.25|128.8|131.05|135.1||136.55|137.55|140.1|143.9|141.65|140.7||144.55|144.55|151|144.65|147.95|141.25|143.25||155.75|153.7|153.75|157.7||163.6|165.65|162.65|163.2|163.75|172.9|175.25|175.9|183.2|185.8|187.65|182.45|182.4|180.5|||170.7|170.7|174.4|171.45|170.9|182.6|174.2|169.35|172.85|165.9|171.9|173.95|186.3|193.45|198.8|201.3|205.7|208.5|207.4|209.7|211.9|214.1|213.8|217.4|215|216|215.5|218.7|214.5|209.8|217.3|215.6|219.6|223.8|221.9|220.4|222.9|227.2|227.4|219.6|218.5|222.6|223.8|226.6|243|238.4|238.2|194.7|202|203.45|200.7|203.15|203.05|204.15|198.25|195.7|203.35|205.9|207.3|201|204.4|198.65|194.9|189.2||182.6|182.6|178.3||174|173|170.5|||171.65|165.4|167.2|161.6|161.7|164.5|170.15|181.7|179.55|175.7|177.8|174.9|172.75|174.3|176.75|171.2|170.35|168.3|170.75|170.35|171.8|173.3|167.9|168.6|169.05|167.8|170.55|174.15|182.05|176.8|177.3|175.15|171.5|171.6|173.7|170.1|170.1|173.25|171.1|166.1|163.1|160.2|159.85|158.7|154.2|151.55|156.2|154.1|164.05|164.75|158.5|156.7|155.3|155.8|151.75|150.55|154.75|149.6|156.45|154.2|153.45|150.65|158|159.7|167.85|176.45|174.45|183|179.8||187.4|185.65|185.45|192.2|197.05|194.25|187.6|184|180.3|179.35|178.5|178.5|185.4|183||179.4|183|180.85|179.5|179.75|182.8|188.3|184.45|190.35|193.65|195.75|189.3|191.7|181.65|185.4|179.85|181.45|181.6|178.1|182.8|186.35|181.55|178.95|180.65|188.35|189.75|184.5|179.15|178.95|174.95|168.85
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||313.7|316.8|311.2|302.6|289.9||291.7|300.8|306.5|309.1|310.1|305.8|306.2|306.5|309.2|309.2|310.5|308.4||305|301|301.3|298.1|301.9||301.4|299.8|302.3|315.6|312.8|312.7||311|311|316.9|316.7|312.3|305.1|303.3||308.5|313.8|312.5|320.3||329.5|326.4|335.5|335.6|330.7|329.6|328.9|365.6|370.9|372|367.4|364.1|371.7|367.4|||353.6|353.6|357.2|354.9|354.4|354.9|343.1|341.8|348.6|343|342.6|344.2|341.9|337.8|336.2|334.2|338.9|337.8|335.9|345.9|348.3|346.6|343.4|345.5|342.8|340.1|338.1|337.2|345.7|337.9|342.5|342.1|341.2|350|345.2|342.1|343.5|341.4|342.5|335.4|341.3|335.3|328.9|329.1|333.1|323.3|319|309.9|309.3|310|303.1|301.8|309|310.2|311.4|310.5|309.6|302.1|301.9|298.3|297.1|293.4|290.7|296.9||293|293|294.1||290.3|288.1|286.5|||287.7|286.9|289|288.7|280.8|286.3|302.4|301.6|300.8|302.9|316.2|314|319.7|313.1|316.4|315.6|309.5|305.7|307.3|305.4|304.5|304.1|305|305.6|297.6|294.2|288.6|293.8|296.4|294.6|302.2|310.8|305.4|313|303.4|307.3|307.3|306|305.7|307.6|311.7|294.2|299.2|302.8|294.8|289.2|290.7|291.7|288|284|282.3|279.4|281.1|281.5|281.7|280.1|284|281|279.9|273.9|274.5|266.7|269|272.2|274.6|274.2|280.8|280.5|283.2||286.8|289.7|289.3|296.3|297.1|288|288.4|284.1|283.2|281.2|286.9|287.3|287.8|283.2||284|290.2|283.4|287.2|286.3|291.2|292.4|288.9|289.7|286.7|289.3|288.5|290|279.9|284|279.2|279.9|278.4|276|278.1|285.4|279.2|275.3|269.5|275.6|270.7|259.2|259.6|260.4|257|252.1
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||5.065|5.18|5.16|4.962|5.195||5.305|5.43|5.495|5.59|6.035|6.285|6.655|6.505|6.87|6.835|6.63|6.875||6.465|6.475|5.96|6.06|6.225|6.41|6.51|6.485|6.73|7.01|6.81|6.92||6.94|7.005|7.175|6.88|7.1|6.675|6.61|7.04|7.49|7.48|7.51|7.61||8.12|8.11|7.76|7.935|8.16|8.27|8.465|8.635|8.75|9.03|9.065|8.2|8.335|8.145|||7.66|7.42|7.65|7.475|7.235|7.115|6.58|6.46|6.77|6.76|7.07|7.075|7.595|7.59|7.53|7.89|8.245|8.63|8.56|8.28|8.415|8.7|8.845|8.9|8.86|8.74|8.895|9.085|8.95|8.9|9.505|9.17|9.495|10|10.01|10|10.09|10.36|10.22|10.17|9.92|10.24|10.12|10.13|10.54|11.09|9.8|9.555|9.855|10.4|10.15|10.46|10.55|10.73|10.4|10.36|10.81|11.23|11.64|10.9|11.15|10.44|10.05|10.14||9.76|9.715|9.28|8.72|8.39|8.565|8.525|8.495||8.615|8.435|8.43|7.9|7.82|8.83|9.125|8.8|8.61|7.32|7.445|7.4|7.33|7.465|7.515|7.385|7.2|7.085|7.145|7.265|7.325|7.34|7.01|7.02|7.035|7.27|6.95|7.115|7.59|8.01|7.755|8.11|7.23|7.315|7.285|7.1|7.25|7.635|7.535|6.88|6.795|7.005|6.8|7.085|6.68|6.815|7.275|7.64|8.1|7.745|7.515|7.015|6.925|7.015|6.95|7|8.005|7.72|8.41|8.375|8.38|8|8.36|7.85|8.56|8.885|8.965|9.845|9.49|10.7|10.97|10.7|11.31|12.04|12.73|12.32|12.15|11.95|12.2|11.96|12.11|11.95|12.45|12.13|12.2|12.22|12.62|12.32|12.3|12.42|12.79|13.34|13.44|14|14.33|14.61|14.25|14.04|13.01|13.3|12.94|13.14|13.2|12.74|13.32|13.64|13.1|12.54|12.39|12.72|13.11|12.63|12.74|12.58|12.5|12.02
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||53.85|52.45|52.45|49.56|49.08||50.2|50.45|51.05|51.3|53|53.5|54.85|56|54.8|55|55.9|56.8||56.75|56.35|55.35|57.55|56.5|56.85|56|54.75|55.8|57.15|56.6|57.2||56.85|57.3|58.3|58.3|57.8|55.8|55.5|55.95|57.3|59.7|52.6|53||53.8|53.25|52.25|51.55|51.8|51.8|52.25|53.55|52.9|52.6|53.45|53|51.35|50.7|||50.05|48.66|50.05|49.86|49.98|49.19|49.55|48.15|47.09|47.22|47.55|47.32|47.63|47.35|47.51|46.51|46.32|48.46|47.96|48.63|50.96|50.18|52.2|51.38|50.36|49.16|49.36|48.88|47.78|46.43|47.24|45.88|47.23|48.35|48.5|50.5|45.17|45.32|43.83|42.19|41.91|42.25|43|43|43.3|44.2|41.37|40.33|40.8|42.64|43.16|42.9|43.73|43.93|43.63|42.15|43.01|43.04|42.91|42.59|43.36|42.12|40.46|41||40.08|39.98|40.5|40.73|39.63|40.14|39.01|39.11||39.66|39.28|39.92|39.43|39.14|39.65|41.09|44.02|43.85|42.97|42.69|41.17|40.65|41.67|43.03|42.76|43|42.18|42.57|42.89|43.91|44.14|44.3|44.355|44.615|44.805|44.005|43.48|43.7|44.89|46.6|44.2|42.86|50.74|48.96|47.175|46.84|46.48|45.335|44.215|44.4|43.835|44.265|42.465|41.715|39.605|41.5|43.55|44.725|44.21|43.31|42.58|42.965|43.335|43.085|45.09|48.16|46.72|48.115|45.39|44.845|43.805|44.565|44.5|46.34|45.96|44.69|47.39|46.455|47.605|49.58|50.09|50.43|51.37|53.65|54.55|53.02|51.34|50.68|50.17|51.78|51.09|53.44|52.48|52.02|53.9|51.5|47.125|46.04|46.4|48.175|49.875|49.7|50.56|50.1|51.12|51|49.935|47.19|48.3|46.445|49.4|49.01|47.8|49|50.03|48.77|47.245|45.62|48.405|48.36|47.615|46.365|45.295|44.07|43.385
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.5955|1.568|1.5755|1.626|1.595|1.6085|1.617|1.592|1.62|1.617|1.631|1.599|1.4785|1.462|1.4585|1.4615|1.463|1.472|1.485|1.4755|1.4955|1.4535|1.4495|1.488|1.5065|1.5275|1.5275|1.5435|1.572|1.538|1.5665|1.57|1.5895|1.5895|1.6165|1.6395|1.6055|1.694|1.7095|1.6725|1.5175|1.492|1.571|1.571||1.629|1.6045|1.6035|1.5835|1.598|1.5695|1.5345|1.576|1.605|1.579|1.58|1.5725|1.569|1.605|||1.594|1.576|1.619|1.6535|1.673|1.669|1.6345|1.5945|1.65|1.691|1.72|1.6905|1.6835|1.6465|1.6645|1.6125|1.5965|1.6605|1.649|1.6645|1.6865|1.7|1.691|1.738|1.7655|1.737|1.7105|1.6555|1.662|1.818|1.8355|1.8625|1.8645|1.8975|1.9|1.9035|1.886|1.8735|1.8815|1.875|2.025|2.024|1.9775|1.9695|2.018|1.939|1.929|1.919|1.9055|1.9205|1.896|1.8865|1.9855|2.005|1.9775|1.9435|2.007|1.9895|1.981|1.948|1.9705|1.961|1.9555|2.008|1.8915|1.9005|1.9025|1.826|1.7755|1.7005|1.726|1.7055|1.7315||1.709|1.676|1.704|1.7075|1.722|1.6985|1.752|1.8055|1.8325|1.8075|1.8205|1.7615|1.795|1.8155|1.8225|1.8345|1.8105|1.768|1.7585|1.8085|1.8305|1.852|1.795|1.7945|1.757|1.792|1.7775|1.8085|1.917|1.9145|1.9185|1.721|1.747|1.7375|1.6815|1.5495|1.5255|1.549|1.6375|1.587|1.53|1.5495|1.56|1.5715|1.55|1.589|1.683|1.707|1.66|1.7225|1.7195|1.7055|1.6515|1.6465|1.6655|1.6185|1.7425|1.7335|1.821|1.7665|1.723|1.704|1.7045|1.702|1.6795|1.7|1.7615|1.8|1.7825|1.878|1.924|1.946|1.9935|2.024|2.078|2.058|2.021|2.02|2.03|2.044|2.107|2.057|2.126|2.142|2.123|2.18|2.195|2.2|2.178|2.189|2.263|2.281|2.294|2.359|2.347|2.38|2.408|2.379|2.5|2.597|2.603|2.684|2.643|2.539|2.568|2.565|2.476|2.498|2.467|2.533|2.562|2.555|2.58|2.598|2.562|2.468
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.23|8.14|8.19|8.08|8.01|8.18|8.22|8.31|8.37|8.32|8.32|8.3|8.32|8.28|8.21|8.16|8.17|8.19|8.16|8.17|8.21|8.07|7.88|7.93||8.02|7.89|7.94|8.14|8.19|8.11|7.99|7.86|7.86|7.9|7.92|7.83|7.98|8.08||8.09|7.97|8.04|7.98||8.14|8.2|8.1|8.29|8.36|8.56|8.54|8.66|8.71|8.55|8.65|8.56|8.53|8.48|||8.38|8.33|8.4|8.49|8.38|8.27|8.2|8.08|8.13|8.04|8.16|8.28|8.41|8.12|7.84|8.13|8.5|8.45|8.34|8.98|9.35|9.39|9.35|9.29|9.19|9.13|9.21|9.21|9.14|9.01|9.03|8.97|9.06|9.15|9.22|9.22|9.16|9.18|9.1|9.1|9.08|9.07|9|8.97|8.97|8.94|8.8|8.75|8.71|8.71|8.65|8.55|8.54|8.53|8.47|8.46|8.66|8.52|8.64|8.48|8.51|8.44|8.22|8.19|8.17|8.06|8.04|7.99||7.87|7.9|7.84|||7.89|7.91|7.85|7.79|7.71|7.69|7.77|7.92|7.94|7.87|7.78|7.87|7.87|7.92|7.98|7.98|7.96|8.03|7.87|7.8|7.8|7.82|7.87|7.86|7.87|8.01|8.06|8.03|8.04|8.04|7.92|8|7.71|7.79|7.72|7.72|7.63|7.55|7.55|7.65|7.55|7.49|7.41|7.25|7.13|7.02|7.03|6.96|6.96|6.82|6.71|6.52|6.43|6.54|6.62|6.65|6.75|6.7|6.7|6.54|6.41|6.21|6.37|6.37|6.37|6.22|6.44|6.33|6.37||6.61|6.65|6.78|6.75|6.87|6.59|6.49|6.41|6.35|6.32|6.48|6.27|6.41|6.38||6.37|6.42|6.45|6.55|6.5|6.62|6.78|6.81|6.93||6.9|6.87|6.86|6.81|6.88|6.9|6.98|6.78|6.42|6.56|6.42|6.33|6.23|6.19|6.19|6.29|6.07|6.18|6.29|6.19|6.12
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||50.35|50|50.25|50.05|49.9||49.88|50.35|50.25|51.5|51.85|51.7|52.4|52.15|51.65|52|52.5|51.65|51.4|51.65|51|50.4|49.84|50.95|51.25|51.45|51.05|50.9|52.55|53.15|52.75||52.2|52.1|54.15|54.5|54.65|54.25|54.1|54.1|53.5|52.45|52.35|51.55||50.05|51.85|46.34|46.06|45.98|45.86|46.2|45.8|46.56|46.52|46|45.34|45.3|44.4|||43.72|42.22|45.22|44.2|44.78|44.64|43.28|42.14|41.98|41.42|43.7|43.68|44.46|42.76|42.48|42.96|42.46|45.08|44.5|47.26|48.28|49.5|49.44|49.38|48.98|48.38|49.02|48.18|48.04|47.6|47.86|47.74|47.54|47.68|47.8|48.42|48.3|48.4|48.2|46.92|47.22|47.06|46.92|46.76|47.82|44.96|47.06|46.66|46.58|47.16|46.1|47.16|47.1|46.98|46.36|45.64|47.34|46.12|46.06|46.3|45.7|45.26|44.82|45.56||43.78|43.08|42.54|42.38|41.32|42.22|41.52|41.96||41.62|41.66|41.84|39.68|40.02|39.6|40.04|41.32|41.78|41.94|41.56|40.36|40.02||40.5|40.5|40.22|39.5|39.62|39.2|39.32|39.42|38.74|39.12|39.02|39|39.18|39.08|39.98|40.16|41.96|41.12|40.36|40.58|40.66|39.7|38.7|38.44|38.54|38.08|38.6|39.62|40.14|34.84|34.64|34.3|34.36|34.82|34.72|33.8|32.72|32.6|31.18|31.5|31.4|31.36|32.08|32|33.08|31.46|31.1|30.12|30.72|30.36|31.52|31.14|31.92|31.76|30.92|31.76|31.6|31.44|31.72|31.54|33.34|32.38|31.02|31.38|31.2|31.3|32.96|32.5|33.96|33.88|34.06|33.92|34.36|34.5|34.22|33.9|33.88|34.9|34.84|35.66|34.78|35.62|36.08|36.18|34.6|34.86|34.32|35.22|34.28|33.9|34.18|34.42|33.64|32.78|32.12|32.56|32.6|32.2|30.3|27.78|27.12|26.78
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||270.5|268.75|266.75|268.25|268.5|275.5|277.75|279.75|281.25|285.75|289.25|289.5|291.25|288.25|290.75|289.5|291.25|296.25|294.75|298.25|303.5|290.75|286|290.5||296.25|294|294.75|302.25|304.5|307|304.75|300.5|313|312.25|306.25|303.75|297.75|293.75||294.75|294.75|296.5|296.75||309.25|306.5|304.75|306|302.75|299.25|293.25|299.5|291|299.25|290.25|284.75|283.25|286.25|||285.75|283|290.5|285.25|296.5|297.5|297.5|291|294.25|289.25|287.5|285|285.25|282.5|279|279.5|276|278|270|274.75|282.25|282.5|281.75|281.25|288.75|285.25|280.5|281.25|289.25|292|292.25|292.25|295.5|294.75|292.25|294.75|300|298.75|291.5|287.5|287.75|294.25|291|287.75|288.5|283.75|280.75|277.5|280.5|281|274.25|270.75|275.25|275|270|265.5|253.5|256.5|256.75|252.75|249.25|241.5|239.75|238.5|236.75|233|235.25|234.5||229.25|233.25|229|||228.5|227.25|225.75|222.5|220.25|231|241|247|249.5|246.75|249|240.75|246.75|244.25|247.75|250|249.75|243.25|254.25|250|250.25|248.25|235|234.75|232.5|234.75|237|239|244.5|239.25|241.75|240.25|239|242.25|241.75|239.75|242.25|248.25|251|248.75|247|247|248.75|246.25|247.5|246|249.75|246.75|272.75|284.5|292.75|291.5|285|278|276.5|275.5|281.75|283.25|285|271.5|266.25|266.75|266.75|264.25|263|263.25|265.5|272.75|274||289.25|325.5|335.75|342.25|354.75|351.5|346.5|346.25|352.75|355.75|362|365|369.75|369.25||374|377.75|375.5|372.75|373.75|376|379.5|374.75|379.25|376|372.75|371.75|367.25|368.75|367.25|371|378|371|355.25|351.25|360.75|353.25|355.75|356.5|354.5|352.5|350.25|341.25|375.5|366.75|355.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||4.15||4.27||4.02|4.3|4.33|4.29||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.87|3.89||4.05||3.92|4.15|3.98|4||3.79|3.75|||3.75|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.65|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||22.99|22.82|22.92|22.64|22.78|22.84|22.63|22.58|22.38|22.58|22.72|22.44|23.05|22.69|22.49|22.27|22.36|22.07|21.92|21.76|21.8|21.62|21.58|21.96||22.06|21.78|22.07|22.55|22.69|23.03|22.66|22.69|22.65|22.64|22.43|22.66|22.74|23.12||23.14|22.86|22.62|22.51||22.53|22.18|21.9|22.06|22.18|22.07|22.07|22.12|22.09|21.87|21.98|21.89|21.68|21.83|||21.62|22.26|22.7|22.82|22.41|22.79|22.86|22.31|21.96|21.44|21.88|22.03|22.29|21.55|21.03|21.11|21.52|21.44|20.99|21.52|21.05|21.93|22.07|22.04|22.08|22.05|21.81|21.91|21.98|21.77|22.07|21.6|21.75|21.75|21.59|21.68|21.57|21.31|21.32|21.29|21.32|20.99|20.84|20.8|20.96|20.99|20.65|20.48|20.65|20.38|19.91|19.82|19.5|19.46|19.59|19.66|19.8|19.77|19.46|19.61|19.45|19.2|19.26|19.3|19.13|18.93|18.67|18.48||18.07|18.07|17.87|||18.01|18.09|18.02|17.74|17.94|17.55|17.66|18.02|17.99|17.98|18.11|17.6|17.69|17.9|18.2|18.41|18.25|18.4|18.18|18.01|18.06|17.75|17.52|17.29|17.35|17.41|17.16|17.53|17.76|17.62|17.68|17.66|17.32|17.32|17.45|17.19|16.77|16.64|16.77|16.75|16.48|16.35|16.36|16.3|16.21|15.99|16.23|16.39|16.27|15.63|15.54|15.13|15.03|15.16|15.43|15.07|14.99|15.02|15.32|14.65|14.64|14.23|14.49|14.65|14.85|14.74|14.94|15.23|15.11||15.36|15.66|15.59|16.25|16.47|16.2|16.25|16.03|16.22|16.27|16.81|16.47|16.78|16.75||16.82|16.93|16.77||16.7|17.33|17.51|17.59|18.14||17.96|17.82|18.07|17.66|17.97|18.12|17.91|17.98|17.59|17.73|17.8|17.35|17.39|16.98|17.09|17.09|17.14|17.01|17.27|17.06|16.68
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||584.4|575.8|576.7|567|565.6||593.3|606.8|610.4|596.8|593.9|584.2|581|588.4|587.3|585.8|580.5|566.9||590.7|594.1|594.6|594.6|590||587.4|578.7|574.2|585.8|603.2|597.2||608.5|608.5|600.9|592.1|576.3|587.7|591.4||591.5|587.9|599.8|585.4||578.4|589.9|591.1|591.1|603.4|601.5|611.3|620.5|624.3|633.4|624.3|647.4|643|639.2|||644.3|644.3|647.8|629.7|632.7|629.7|632.2|627.6|625.6|617.8|613|601.8|607.7|593.3|581.2|602.2|627.8|625.5|603.8|616.9|629.6|626.7|626.6|624.4|614.8|606.6|604.5|606.3|597.4|594.3|572.6|553.4|556.4|533.9|528.4|531.6|516.2|508.6|516.6|478.85|427.95|433.1|432.5|431.45|429.3|427.75|432.6|427.35|426.05|425.85|430.6|427.35|424.5|427.35|430.25|428|425.25|424.55|418.3|408.9|413.5|410.85|415.8|419.5||406.7|406.7|415.3||412.15|411.65|412.85|||406.4|415.6|411.5|407.45|406.1|403.4|407.55|399.9|394.75|398.65|399.6|401.75|401.25|399.15|391.35|393.4|388.65|392.8|385.95|386.35|385.7|377.25|383.5|381.3|373.55|369.7|369.8|372.35|361.45|356.75|351.8|369.55|378.65|394.45|397.25|402.45|402.45|406.15|397.85|387.4|404.25|386.25|388.95|391.45|386.65|379.5|382.75|378.65|375.45|377.2|368.65|372.6|364.15|356.95|357.55|352.4|354|352.35|352.7|351.5|346.15|341.05|335.2|338.15|340.95|339.7|352.75|356.35|337||337.75|342.9|339.8|353.8|352.6|355.5|362.6|357|361.4|361.2|345.5|341.85|354.75|359.2||371.4|373.95|372.2|372.25|371.35|372.9|380.95|379.8|382.35|373.25|370.75|371.5|372.45|371.15|372.5|367.45|375.65|377.45|383.8|381.1|367|372.7|368|374.75|376.7|411.85|396.4|412|416.7|413.85|408.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||12.18|12.01|11.91|12.16|12.19|12.35|12.68|12.66|12.94||12.67|12.67|12.74|13.05|13.03|13.15|13.2|13.28|13.47|13.29|13.41|13.52|13.26|13.14||13.52|13.46|13.11|13.55|13.06|13.52|13.82|13.75|13.7|13.65|13.45|13.45|13.6|13.69|13.57|13.42|13.12|13.47|13.01|13.3|13.32|12.95|12.83|12.6|12.89|12.98|12.86|12.66|12.51|12.62|12.68|12.66|12.55|12.5|12.76||12.27|11.73|11.69|11.06|11.06|7.22|7.09|7.18|7.23|7.08|7.03|7.09|6.96|6.64|6.75|7.03|7.67|7.81|7.75|7.9|8.05|8.21|8.15|8.41|8.27|8.29|8.14|8.15|8.14|8.04|8.11|8.03|8.06||8.25|8.27|8.36|8.36|8.34|8.25|8.24|8.37|8.39|8.45|8.58|8.91|9.1|9.13|9.15|9.03|9.22|9.34|9.24|9.13|8.88|8.73|8.84|8.92||9.13|9.17|9.22|9.08|8.69|8.7|8.53|8.48|8.35||8.15|8.06|8.05|7.85||7.88|7.9|8.04|8|7.9|8.02|8.34|8.6|8.78|8.86|8.73|8.7|8.58|8.47|8.65|8.94|9.19|9.21|9.03|9|9.04||9.04|8.93|8.77|9.03|8.78|8.7|8.83|8.67|8.92|8.84|8.42|8.46|8.6|8.27|7.9|8.15|8.03|8.09|8.07|7.98|8.21|7.97|7.75|7.62|7.62|7.7|7.78|7.6|7.19|7.21|7.1|7.47|7.66|7.92|8|8.21|8.11|7.91|7.5|7.36|7.42|7.14|7.24|7.42|7.54|7.75|7.79|8.08|8.1|8.24|8.17|8.36|8.76|8.54|8.45|8.7|8.95||9.07|9.05|9.34|9.5|9.49|9.53|9.82|9.56|9.56|9.57|9.73|9.96|10.02|10.24|10.31|10.53|10.43|10.65|10.49|10.89|10.78|10.89|10.88|10.38|10.72|10.66|10.7|10.67|10.52|10.77|10.58|11.05|10.88|10.58|10.36|10.22
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||267.2|263|259.8|248.6|232.4|240.2|246.4|257|262.6|265.2|287.4|300|300|307.6|301.2|301.6|298.2|300|297|302.8|311.8|299.8|290.8|293.8||284.6|271.2|271.4|268.6|287.4|270.8|269.8|270|266.8|266.8|267.4|261.2|259.2|263||271.8|261|264|268.4||279.8|277.8|266.8|273.6|276.2|284.8|282.8|278|288.8|296.6|296.4|287.4|285.4|283.4|||266.4|260.6|276.8|276.4|273.6|262.2|262.8|263.6|281|278.4|287.2|299.8|311.4|292.2|296.4|310.8|315.8|330|303.6|315.6|367|366.2|375|382|371.8|374.8|380|388.2|374.8|364.6|381.6|367|378.4|402|403|414.8|404|396.4|404.2|378.4|376.6|385|365.4|382|389.8|395|351.8|357.6|366.6|377.2|365.6|364.4|387.8|383|380.6|375.4|403.8|414.2|417.6|408.4|390|381|376.2|395|400.8|406|397|375.8||354.2|363|342.8|||341.6|330.8|344.2|339|350.6|355|363.4|385.8|398.6|368.8|368.4|371.8|380|384.6|401.4|407.4|421.2|390|377.8|394.8|411.6|417.6|425.2|417|437.2|450|442.6|448.2|461|471.2|471.4|415.4|377.8|386.8|392.4|360.2|366.4|363.2|347|320|322.2|322.6|310.4|295|250.4|247|258|264|275.4|276.6|263.4|257|247.4|250.4|271.8|298.4|316.6|314.2|322.6|310|303.6|272.2|294|315.2|311|314|336.2|343.6|331.8||339.2|340|346|351.2|361|355.8|348.6|336|326.8|327.6|341.2|342.4|373.8|371||369.2|379.6|378.2|380.6|392.2|405.4|425.2|429.4|449.2|458.6|448.6|440|418.2|411.6|440.6|459.8|475.2|477.4|475.8|477.8|479.2|461.6|442.4|450.2|471.2|480.6|488.6|452.2|426.8|432.6|417.2
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||26.98|26.02|26.24|25.84|25.78|25.52|25.78|25.94|26.3|26.42|26.74|26.8|27|26.96|27.06|26.76|26.28|26.3|26.4|25.96|26.12|25.76|25.66|25.92|25.48|25.88|26.04|26.74|27.2|27.38|28.24|27.78|28.28|28.26|27.82|27.36|27.48|27.6|26.6|26.6|26.94|26.58|26.24|26.52||27.4|27.08|26.84|26.94|27.06|27.6|27.16|27.82|27.6|28.06|28.12|28.48|28.7|28.78|||28.8|28.74|28.68|27.7|27.96|27.36|26.86|26.7|26.94|26.36|26.76|26.9|27.12|27.32|26.9|27.06|26.54|26.48|26.12|26.32|26.8|26.84|26.8|27.14|27.44|27.08|26.66|27.26|27.44|27.4|26.94|27.1|27.62|27.64|27.68|27.68|27.72|28.16|27.98|28.22|28.48|28.6|28.5|28.44|28.06|28.18|27.9|27.66|27.6|27.86|27.88|28.3|27.8|27.66|27.76|27.94|28.38|28.3|28.4|28.48|27.78|27.68|27.54|27.6|28.06|27.94|28.4|29.22|29.22|28.96|29.66|29.08|29.02||29.68|29.56|29.94|29.5|29.68|29.42|29.96|30.7|30.3|30.2|29.8|29.68|29.7|30|29.84|29.9|30.52|30.26|30.12|29.56|29.6|30.04|30.64|30.14|29.72|30.72|30.2|31.04|31.02|30.56|32.28|32.96|31.82|31.84|31.9|31.38|31.12|31.32|32.16|31.74|31.22|31.6|30.58|30.92|30.1|29.32|29.58|29.34|29.4|29.18|28.44|27.22|27.38|27.6|27.9|28.48|28.64|29.9|31.02|30|28.26|28.08|28.62|28.74|30.08|30.88|31.82|33.32|32.84|33.22|33.02|32.74|33|32.8|32.16|32.28|31.8|31.7|30.2|29.9|30.86|31.4|31.64|33.96|34.46|34.64|35.58|34.76|34.2|34|34.1|34.62|34.4|34.72||33.38|33.86|33.64|34|33.88|33.16|33|32.36|32.48|32.14|31.84|31.46|31.04|30.36|30.48|30.1|29.44|30.52|31.48|31.58|30.82
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||716|718|776.5|748|741.5|746.5|756.5|752.5|768.5|780|785|790|812|791.5|786.5|785.5|787|798|808.5|798.5|801.5|787.5|754.5|750||757|759|768|786|796.5|816|809.5|800|794|790.5|775.5|786.5|799.5|794.5||808|801.5|866|861||860|850|824.5|832|831.5|841|840.5|870|934.5|962.5|976.5|965|971|957|||965|945.5|995|1018|1022|1022|1016|1020|1042|1044|1062|1054|1078|1036|1038|1062|1056|1098|1056|1098|1156|1164|1162|1172|1178|1182|1174|1194|1212|1216|1186|1168|1182|1218|1214|1232|1266|1252|1264|1248|1254|1254|1224|1274|1278|1290|1184|1158|1176|1202|1166|1148|1174|1168|1170|1148|1210|1216|1212|1188|1188|1148|1100|1136|1162|1148|1162|1158||1120|1102|1076|||1070|1056|1082|1030|1038|1024|1050|1082|1080|1030|1038|1016|1056|1070|1118|1122|1130|1112|1120|1114|1130|1130|1142|1118|1160|1158|1104|1110|1170|1204|1208|1090|1006|998|953|923|891|906|914|854|847|863|868|784|768|756|782|815|824|814|764|764|748|755|762|799|853|838|828|745|731|704|756|768|787|797|811|849|813||844|851|861|884|916|871|827|821|826|823|844|833|916|917||909|932|930|919|935|969|1002|996|1064|1046|1040|1064|1030|976|1008|1012|1038|1032|1000|1024|1040|997|960|922|953|958|938|910|889|904|878
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||315.2|315.2|307.8|306.8|310|310|321.8|329.6|329.2|326|329.2|325.8|321|319|317.8|318|316|313.4|305.6||302.6|294.2|291|293.4||294|294.2|289.8|293|290|||288.4|288.2|290.6|288.8|288.4|287.8|287.8|290.8||281.2|285.4|295.2|303|301.2|307.4|304.6|304.6|310.4|309.4|310.6|317.6|314.2|314.6|319.2|303|301.6|304||||294.6|300.6|303.6|308.8|312.6|303.2|300.4|301.2|293.2|329|328.4|328|321.2|313.8|317.8|318.2|331.8|321.2|346|367.4|369.8|365.8|364.8|369|362.2|339.8|358.6|353.2|350.6|351.6|345.2|347.6|345.2|340.6|338.8|332.2|330.6|330.4|327.8|328.4|312.6|305|302.2|309.6|305|308.8|311|312.4|309|306.6|308.6|311|309|318.8|314.6|313|314.2|311.2|313.2|313.6|321.6|318.8|317.4|324.4|320|312.4|307.4|303.2|292.6|294|292|290.6||290.6|285|276.6|274|269.8|265.4|264.6|263.4|259.8|259.4|258.6|258.8|261.2|263|265|263|266.8|264.2|264.6|263|263.6|261.2|261.4|254.8|244.4|245.6|245|245.4|246|244.2|246.6|246.6|247|249.2|247.2|249.6|247.6|235.2|220.4|229.6|227.6|228.8|229.6|228.6|229.6|224|222|221|217.4|211|208|204.8|202.2|198.6|200.2|200.4|203.8|201.2|207|205.4|208.6|204.6|211.8|215.4|218.4|223.2|233.2|229.8|232|225.8|230.8|240|235.2|235.6|231.8|225.2|217.2|210.4|208.4|210.2|212.2|207.4|214.4|212.8|212.8|217.8|219|218|221.6|218.6|225.2|224.8|224.2|224.4|220.8|222|226|224.2|220.2|221|221.4|217|217|217|219.4|223.2|219|216.2|218|219.6|218|219.6|214.8|215|213.4|206.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||326|328.5|329.6|318.4|316.9|318.4|325|335.5|338.5|341.3|349.3|350.8|352.3|347|357.9|357.4|356|356.9|355.9|358.3|360.9|353.7|346.9|347||347|348.3|347.6|349|336.2|337.75|352|357.1|345|346|340|338.5|341|338||342|343.5|344|337.5||343.5|341.5|339.5|341|352|348.5|347.5|353|358|363.5|361.5|363.5|353.5|356|||355|366|371.5|377.5|382.5|385|373|362|365|364|367|361.5|366.5|360.5|357.5|366|361|378|366.5|377.5|362|377.5|372|367|355|356|355|355|356.5|352.5|354.5|350|350.5|355|353.5|356.5|355.5|352|356|356|362|370|361|363.5|359|363.5|343|342.5|335|330.5|323.5|327.5|335|328.5|325.5|322|318|322.5|322|329|325|313.5|313.5|317|326|313|310.5|303||305|308.5|308.5|||308|308|310.5|308.5|310.5|316.5|311|310|311.5|305.5|303|296|295|302.5|302.5|298|300|302.5|306|309|303|286|287|290|279|270.5|270|277.5|284.5|287|296|287|271.5|273.5|273.5|267.5|264.5|263|262.5|261.5|264.5|271|270|263.5|256|251.5|260.5|261|266|258.5|253|250|253|267|268|271.5|282|275.5|280|271.5|266.5|250|263|265|271|278.5|278|280.5|266||283|283.5|280|285|293.5|283.5|282.5|274.5|275.5|277.5|284|282|298.5|298.5||301.5|299.5|299|302.5|306.5|318|316.5|324.5|329.5|329|336.5|326.5|330.5|320.5|323.5|324|327.5|325|326.5|345|355|349.5|351|357|366.5|369|364|359.5|357|349.5|332
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.79|9.86|9.84|9.95|10.01|9.88|9.97|10.05|9.94|10.18|10.27|10.17|10.29|10.06|9.9|9.96|10.01|9.97|9.92|9.91|9.83|9.57|9.58|9.91||10.03|10.02|9.79|9.95|9.92|10.03|10|9.96|9.76|9.94|9.99|9.76|9.78|9.84||9.68|9.52|9.72|9.63||9.77|9.59|9.27|9.19|9.38|9.46|9.67|9.73|9.76|9.72|9.48|9.46|9.29|9.26|||9.04|9.03|9.19|9.4|9.4|9.38|9.22|9.14|9.16|9.11|9.24|9.27|9.29|9.13|9.05|9.06|9.69|9.67|9.65|9.95|10.25|10.16|10.33|10.39|10.29|10.17|10.12|10.45|10.31|10.07|10.07|9.83|10.11|10.15|10.08|9.91|9.79|9.74|9.54|9.47|9.71|9.69|9.8|9.77|9.92|9.91|9.92|9.91|10.07|10.18|9.93|9.86|10.18|10.25|10.17|10.03|10.26|10.32|10.18|10.03|9.89|9.74|9.7|9.79|9.64|9.59|9.6|9.64||9.31|9.29|9.3|||9.35|9.28|9.21|9.07|9.04|8.91|9.07|9.08|9.4|9.32|9.41|9.42|9.34|9.46|9.39|9.33|9.36|9.39|9.41|9.18|9.32|9.42|9.45|9.55|9.28|9.4|9.43|9.48|9.62|9.69|9.54|9.4|9.36|9.33|9.42|9.25|8.86|8.81|8.98|8.81|8.7|8.75|8.68|8.47|8.52|8.46|8.39|8.32|8.21|8.26|8.12|8.29|7.96|8.16|8.3|8.1|8.18|8.35|8.59|8.43|8.15|8.13|8.33|8.56|8.36|8.33|8.61|8.58|8.58||8.66|8.54|8.64|8.84|9.17|8.95|8.85|8.85|8.87|8.85|8.98|8.57|9.12|9.21||9.16|9.29|9.26|9.45|9.02|9.32|9.7|9.57|9.69|9.46|9.66|9.62|9.61|9.41|9.57|9.43|9.12|9.06|9.03|9.28|9.46|9.02|8.82|8.88|8.94|8.85|8.81|8.81|8.85|8.6|8.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||41.9|40.82|40.16|39.77|39.67|39.56|40.04|40.49|40.41|40.59|40.57|41.18|41|41.12|41.43|41.57|41.9|41.62|41.33|44.36|43.87|43.79|44.73|44.9||44.14|43.5|43.26|43.77|43.89|43.67|42.81|42.05|41.74|43.15|42.93|42.58|42.56|42.54||42.52|41.72|42.82|42.74||43.87|43.34|43.22|43.01|43.87|43.89|44.14|44.53|44.24|44.14|44.43|44.66|43.85|43.91|||42.46|42.19|42.91|42.87|42.78|42.33|41.96|41.04|41.04|40.43|41.43|41.98|42.58|41.96|40.73|41.94|42.09|44.84|44.53|46.91|48.38|48.26|48.57|49.19|48.55|48.57|49.02|48.8|48.59|47.97|47.61|47.38|48.22|48.47|49.12|49.52|48.77|48.84|48.67|48.84|48.45|46.09|45.55|44.55|44.67|44.53|44.86|45.1|44.24|44.45|44.47|44.88|45.14|45.23|44.65|45.25|46.07|45.36|46.27|46.09|45.96|44.9|44.67|45|44.98|44.36|43.54|43.42||42.15|42.03|42.44|||42.76|42.87|42.66|41.76|41.62|40.55|41.39|41.45|41.43|39.97|40.55|40.26|41.12|41.53|41.25|40.41|39.56|39.56|39.07|39.28|39.54|39.13|38.89|38.78|38.64|38.15|36.82|37.45|37.37|37.27|37.02|36.49|36.45|37.92|37.8|37.33|35.93|36.02|36.38|36.28|36.24|35.97|36.45|35.85|35.79|34.97|34.93|34.97|34.76|34.11|33.7|32.71|32.49|32.82|32.98|32.55|33.53|34.42|34.44|33.7|32.92|33.25|33.21|33.86|34.68|35.15|36.16|36.55|37.04||36.94|36.98|35.93|35.93|36.32|35.63|34.58|33.25|33.23|33.27|33.74|32.65|32.96|32.88||32.26|33.1|32.9|32.8|32.53|34.05|34.37|35.63|36.04|35.63|36.41|35.75|36.02|35.63|35.24|34.76|33.88|34.11|33.57|34.21|33.94|33.35|33.31|33.84|33.94|33.76|34.4|33.84|33.14|33.53|32.88
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||128.35|126.25|126.35|122.45|123.5||124.8|126|127.4|127.95|129.25|131.8|133.35|134.15|135.1|136.9|136.5|139.85||137.95|135.8|129|129.55|129.2||129.05|128.6|129.65|134.7|132.65|130.65||133.25|133.25|132.25|130.95|134.15|134.55|130.6||142.85|140.8|143.45|142.9||146.5|143.15|140.85|141.1|144.7|144|144.65|144|146.8|147.05|146.15|144|145|140.25|||138.7|138.7|142.7|139.45|141.4|138.9|134.85|132.3|137.8|136.6|140.8|139.4|144.3|142.75|139.7|142.85|141.2|142.8|141.45|140.15|142.3|146.65|147.8|148.75|149.55|149.45|149.85|152.05|152.15|149.8|150.95|151.3|149.35|152.8|150.25|148.15|151.35|154.1|153.95|154.15|153.6|156.75|156.65|157.55|163.85|165.6|159|158.95|160.45|160.95|159.95|160.15|159|158.5|157.3|154.6|158.25|158.5|160.85|158.1|159.5|156.25|151.8|151.75||151.8|151.8|149.9||150.65|149.95|147.75|||149.9|149.9|150.1|145.1|144|145.85|151.4|154.25|152.7|148.6|148.75|149.4|148.2|150.1|151.05|149.3|150.1|147.45|148.05|149.5|146.2|147.45|145.45|145.6|144.1|144.05|140.2|141.25|144.55|142.75|140.25|142.6|135.55|133.25|132.7|132|132|132.95|134.25|130.5|128.8|133.4|129.85|130.15|125.15|124.45|125.05|125.65|130.2|128.55|124.6|119.65|121.35|122.25|121.3|121.4|124.45|119.25|124.55|122.85|122.05|117.15|116.55|112.15|115.35|118.05|119|120.85|119.25||125.8|124.3|125.45|128.1|131.15|129.7|126.6|127.25|126.5|125.55|126.45|124.95|128|124.1||124.9|126.95|129.85|130.15|131.4|133.6|134.25|135.15|138.25|139.7|142.2|141.2|139.75|134.8|135.85|132.2|132.6|135.75|134.1|137.7|138.6|134.35|132.9|135.45|136.35|136.7|132.1|130.85|130.45|129.65|125.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||328.6|323.8|324|321.6|335.3|336.7|331.7|330.6|329.5|332.7|336.4|323.1|323.6|330.8|320.4|319.3|317.7|312.8|302.3||304.4|296.7|289.6|297||294.8|287.9|287.6|298.3|302.1|||301.3|302.8|304|306.7|305.7|282.1|282|||271.1|275|268.7||266.3|265.4|261.3|264.2|271.7|270.5|273.2|277.4|284.3|282.1|284.4|279.1|265.2|261.2||||251.8|259|261.7|260.75|259.9|254.2|248.7|248.4|243.55|246.15|243.3|247.75|243.05|245.75|246.85|246.25|257.1|254.65|265.35|274.4|273.3|272.3|273.2|276.5|273.45|276.2|277.2|272.4|274.2|280.65|286.8|298.25|293.5|289.6|293.65|294.45|292.4|298.35|298.6|301.35|303.9|307.2|306.6|309.05|312.9|297.6|290.8|294.75|289.4|286.1|289.65|292.95|292.75|285.95|300.5|286.4|268.15|267.9|276.7|274.85|271.95|275.5|275.65|272.25|264.2|259.25|256.75||251.75|251.8|252.4|||249.3|241.6|239.7|233|234.15|232.4|235.4|232.3|230.9|226.55|229.15|229.05|215.95|219.35|219.1|215.85|214.55|209|207.6|205.9|210.6|211.45|209.85|209.8|206.95|206.95|205.7|207.8|210.45|211.7|212.7|208.1|203.78|200.4|190.1|183.9|172.82|176.3|176.78|174.95|174.72|172.72|172.2|171.82|180.35|180.7|181.88|183.28|183.55|178.38|175.35|171.3|169.43|170.47|171.68|166.78|170.32|170.9|178.93|167.55|165.55|164.43|170.85|171.68|174.9|174.03|176.47|177.68|175.62||181.55|184.8|183.43|191.62|196.35|194.03|191.35|190.07|191.3|190.18|195.25|190.07|206.55|204.45||206.3|208.2|210.25|211.65|213.35|219.6|200.8|200|201.5|201.45|203.12|202.28|204.3|199.03|205.05|200.45|203.38|198.35|197.95|196.38|197.45|190.25|184.8|182.43|184.88|184.7|183.25|180.93|181.18|176.72|173.57
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||212.8|211.4|214.6|211.6|210||212.8|216.8|212|215.6|221.4|228.8|230.8|231.6|227|224.6|224.8|237.4||236.6|234|225.2|221.2|217.4|216.8|220|217.8|221|229.8|233.4|239.6||234.6|231|231.8|227.6|225.4|222.8|232.2|236.2|240|234|232.4|230.2||232.2|230|229|226.2|229|233.8|230.8|233|231.6|228.8|225.4|224.6|222.2|217.4|||212.2|208|214.2|212|215.5|210.5|203|202|208|202.5|208.5|208|210|208.5|206.5|210.5|204.5|211.5|208|214|217.5|218.5|218|221.5|223|219|218.5|223.5|220|215|219.5|219|221|225|226.5|230.5|240.5|237|221|216.5|220|226.5|227.5|229.5|234|236.5|223|219.5|217.5|218.5|215.5|210|213|214|209|206.5|213.5|205|200|199.4|198.2|196.2|194|199.2||189.4|191.4|189|186.4|182.6|185.4|182|184.6||184|182|191.4|188.2|189.2|186|187.2|204.5|201|194|194.6|186|186.2|187.2|193.4|191.4|188.6|185.8|185.2|185|189.2|189.2|184.4|179.2|177.4|179.6|179|183.2|186.8|191.6|194.8|184.4|172.4|172|170.2|168.4|165.8|165.8|164.8|164|166.6|168.8|168.4|168.4|161.6|154.8|155.4|156.4|166.6|164.6|158.4|155.4|152.4|159|157|159.6|163.8|162.6|167.2|159.8|157.6|152.8|155|152|149.8|153|151.8|155.6|152.6|159.4|161.6|162|163.6|167.4|176.6|172.6|165.8|163.6|165|167|172.8|167.4|173.2|177.4|174.4|176.8|180|180.2|179.2|177.4|182|188.2|186.2|185.2|208.5|211|211|213|202|206.5|206|211.5|206|201.5|212.5|215|209.5|203.5|197.8|200.5|203|198|195.6|192|187.4|180.6
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||134.05|118.1|112.72|111.03|113.62|110.28|111.55|112.85|112.42|111.4|114.25|110.62|112.05|113.7|111.6|114.25|116.05|115.53|112.58|116.7|116.25|110.88|112.17|114.35||114.53|115.53|116.78|115.7|114.85|116|||114.83|116.03|115.7|112.47|113.3|113.03||114.65|112.17|113.95|119.08||122.05|115.92|118.88|119.25|121.45|119.65|116.88|121.65|121.55|123.72|125.22|122.88|123.6|125.97||||127.45|127.45|128.3|124.78|124.55|120.75|123.25|121.83|118.08|123.42|125.28|129.47|129.95|124.55|123.88|128.85|132.4|131.57|138.88|143.22|144.68|147.8|147.28|145.45|142.93|135.6|135.07|131.4|130.35|131.28|126.17|129.65|129.47|128.35|138.12|134.12|133.85|131.9|130.18|128.88|127.6|124.83|118.72|120.65|121.85|123.97|123.9|124.85|123.2|121.55|123.12|124.45|123.83|122.4|123.88|124.22|120.6|118.55|117.95|117.15|114.78|114.05|113.45|111.8|109.83|109.03|112.45||112.72|113.75|111.67|||112.42|113.08|111.88|110.12|107.47|105.53|105.92|105.35|108.53|107.8|110.08|110.75|112.78|113.6|115.72|113.85|112.12|110.65|108.53|106.35|107.55|107.83|107.6|107.28|104.12|105.05|103.12|103.17|102.7|103.5|104.38|105.92|109.5|110.95|110.53|110.72|107.53|106.88|105.9|104.2|104.9|103.42|101.59|103.1|102.25|99.83|99.72|99.2|96.62|97.19|96.57|95.97|94.34|95.53|96.57|97.26|93.56|91.69|93.55|90.76|86.09|85.45|88.05|86.05|84.67|82.89|87.35|87.88|86.41||89.92|92.1|91.64|88.81|88.49|88.14|84.54|84.58|85.24|88.08|88.04|87.15|88.86|90.24||92.54|92.04|91.86|92.94|87.44|88.17|87.7|85.82|87.71|87.22|89.46|88.63|86.26|87.62|84.79|88.7|87.69|88.76|86.56|86.15|86.79|83.98|80.29|79.16|78.41|78.17|75.95|78.65|78.15|78.53|74.72
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||134.2|129.6|130.5|129|130.2||130.9|133|142|142.8|157.8|158.2|158|156|154.6|148.7|151|149.6||150.4|151|145.2|141|144.5|142.9|145|141.6|145.1|150.7|148.8|146||139.3|140.4|147|140.5|141.8|140.1|138.7|146.6|148.8|152|146|131||127.4|122.3|118.2|119.3|123.2|123.5|120.4|121.8|124.5|130.2|128.5|128.4|128.7|132.3|||130.2|130.9|130.6|129.1|132.2|131.6|128|124.5|124.8|125.2|125|132.7|133|133|134.4|132.7|130|135|135.7|139.4|143.4|145.8|148.5|150.5|152|148.9|149.8|151.7|155.6|155.4|159.3|159.9|162|168.7|167.1|171.1|177.2|160.1|160|157.7|153|177.1|175.8|174.4|175.8|172|163.1|161|161.3|163.3|161.9|159|158.5|157.3|153.7|153.2|158.2|173.9|175|176.5|173|174.9|174.7|177||174.5|178.9|181.7|180.5|185.5|189.2|184.5|181.8||184|179|177.7|177.8|180|182.3|189.5|194.6|196.3|188.9|182.8|183.7|186.7|184.4|193.3|192.8|189.3|182.4|182.5|184.8|184.7|187|186.9|185.7|185.6|182.8|180.6|181.9|184.7|187.5|189.7|184.3|171.6|174.8|172.9|176.6|168|183.4|180.3|181.2|190.7|191.7|190.5|186.9|181.3|177.5|177.5|177.4|184.2|180.7|172.9|172|164.8|163|164.6|166.7|169.5|165.6|170.5|163.2|166.8|156.9|164.6|165|159.8|167.3|171|177.9|174.5|178.4|179.3|182.9|187|185.6|195.4|191.9|188.4|184.6|183.6|179.7|179.1|172.6|180|181.5|181|189|192|192.9|188.8|194.2|198.4|206.2|204.2|210|212|215.6|217.6|211.4|205|206.6|200.2|206.8|208.8|206.2|210.4|222.8|222|219.4|220.4|221|221.2|218.8|212|208.4|204.2|204
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1142|1148|1142|1132|1132|1138|1140|1172|1174|1190|1184|1184|1192|1184|1190|1190|1184|1198|1192|1194|1170|1150|1152|1154||1186|1176|1164|1206|1158|1158|1162|1154|1140|1160|1164|1170|1150|1140||1134|1136|1148|1156||1162|1162|1156|1164|1166|1146|1150|1150|1134|1114|1108|1108|1070|1062|||1080|1080|1098|1100|1080|1086|1066|1070|1086|1100|1106|1092|1092|1130|1138|1152|1158|1158|1150|1148|1176|1200|1184|1210|1176|1194|1176|1166|1168|1172|1172|1170|1168|1180|1170|1170|1164|1146|1156|1176|1180|1178|1166|1178|1186|1198|1170|1178|1176|1180|1168|1180|1200|1192|1170|1162|1172|1172|1140|1152|1126|1078|1082|1108|1104|1092|1102|1078||1082|1092|1066|||1066|1048|1070|1054|1050|1066|1044|1050|1038|1042|1046|1030|1040|1050|1056|1088|1096|1096|1100|1092|1100|1104|1100|1098|1100|1090|1100|1100|1134|1134|1156|1158|1136|1140|1110|1104|1112|1134|1096|1064|1054|1070|1080|1076|1022|1034|1046|1040|1076|1038|1056|1034|1022|1012|1052|1064|1094|1118|1118|1086|1056|1070|1102|1100|1086|1116|1100|1112|1104||1164|1180|1186|1174|1198|1178|1122|1120|1118|1070|1088|1042|1082|1082||1120|1124|1114|1102|1104|1146|1144|1132|1158|1172|1190|1162|1152|1108|1136|1148|1160|1110|1106|1108|1108|1094|1094|1090|1098|1140|1162|1124|1104|1122|1094
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||13.55|13.35|13.41|13.21|13.04|13.2|13.14|13.56|14.43|14.55|14.67|14.65|14.93|14.81|14.52|14.38|14.43|14.21|14.3|14.3|14.6|14.39|14.11|14.22||14.18|13.79|13.79|14.03|14.22|14.32|14.38|14.23|14.21|14.33|14.39|14.37|14.27|14.06||13.68|13.45|13.35|13.36||13.29|13.3|13.18|13.06|13.32|13.16|13.12|13.43|13.58|13.6|13.47|13.48|13.43|13.56|||13.33|13.38|13.91|13.77|13.48|13.22|12.97|12.98|13.13|13.19|13.4|13.31|13.44|13.27|13.24|13.14|13.38|13.3|13.05|13.65|13.78|13.73|13.91|14.02|13.79|14.23|14.71|14.87|14.79|13.89|13.85|13.28|13.28|13.27|13.33|13.44|13.25|13.15|12.9|12.87|13.18|13.04|13.18|13.31|13.28|13.18|12.72|12.36|11.88|11.79|11.66|11.57|11.41|11.47|11.65|11.39|11.65|11.66|11.41|11.37|11.12|11.02|11.04|11.02|10.91|10.76|10.87|10.71||10.51|10.54|10.44|||10.45|10.35|10.42|10.34|10.45|10.55|10.63|10.74|10.77|10.79|10.88|10.81|10.84|11.04|11.01|11.26|11.3|11.12|11.11|10.96|11.01|11.01|11.17|11.19|11.11|11.12|11.16|11.45|11.57|11.6|11.69|11.81|11.03|10.9|10.86|11.02|10.74|10.36|10.5|10.56|10.61|10.57|10.62|10.39|10.04|9.48|9.77|9.78|9.72|9.52|9.43|9.34|9.19|9.41|9.09|9.04|9.06|8.91|8.96|8.61|8.46|8.05|8.55|8.47|8.54|8.5|8.7|8.74|8.88||9.08|9.29|9.55|9.52|9.54|9.17|8.96|8.94|8.82|8.87|9.23|9.13|9.29|9.28||9.41|9.68|9.83|9.73|9.65|10.03|10.29|10.21|10.44||10.6|10.65|10.59|10.34|10.48|10.35|10.62|10.57|10.38|10.5|10.3|9.94|9.61|9.44|9.79|9.96|9.87|9.91|9.88|9.75|9.68
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.803|3.813|3.772|3.838|3.855|3.895|3.945|3.866|3.802|3.764|3.741|3.773|3.802|3.703|3.724|3.705|||||||3.492|3.574||3.679|3.655|3.693|3.834||4.143|4.156|4.114|4.188|4.182|4.204|4.159|4.204|4.381||4.155|4.028|4.174|4.107|||4.192||4.223|4.275||4.272|4.221|4.164|4.163|4.07|4.063|4.019|3.949|||3.902|3.887|3.949|3.916|3.941|3.941|3.913|3.813|3.809|3.81|4.01||4.12|3.951|3.845|3.972|4.208|4.212|4.237|4.663|4.841|4.791|4.817|4.869|4.77|4.77|4.787|4.796|4.688|4.558|4.461|4.464|4.546|4.492|4.468|4.425|4.391||4.532|4.481||4.526|4.615||4.497|4.492|4.569|4.483|4.342|4.356|4.31|4.239|4.261|4.225|4.111|4.084|4.092|4.055|4.056|4.099|4.054|4.032||4.069|4.028|3.984|3.998|3.923||3.841|||||||3.868|3.907|3.834|3.782|3.77|3.854|3.81|3.824|3.805||3.823|3.771|3.767|3.786|3.808|3.828||3.877|3.867|3.848|3.895|3.832||3.753|3.783||3.707|3.594|3.562|3.529|3.512|3.522|3.757|3.758|3.741|3.686|3.676|3.638|3.604|3.602|3.639|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.458|3.402|3.369|3.255|3.288|3.333|3.423|3.418|3.498|3.47|3.548||3.578|3.554|3.498|3.457|3.477|3.356|3.22|3.177|||3.25|3.176|3.201|||3.159|3.245||3.222|3.216|||3.411|3.423||3.376|3.306|3.263||3.333|3.344|3.319||||3.223|||3.139|||3.16|3.248|||3.119
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||114.4|112.7|112.4|110.5|112.7|114|114.8|114.3|114.7|116.4|117|118.4|119.4|120.2|119|115.8|113.6|112.5|111.3|110.8|112|109.4|107.9|106.4|105.7|106|103.5|103.8|106.5|110.3|110.3|106.9|106.9|109.1|109.3|108.4|108.2|108.1|108.4|110.7|111|109.4|110.1|111.7||110.9|110|110|111.4|112.4|113.5|114.5|116|116.2|114.1|115.8|115.7|116.6|118.3|||117.9|118.8|120.1|123.5|122.9|123|120|118|118.1|117.8|121.9|118|117.3|115.1|115.4|116.3|113.5|119.1|112.3|114|116.7|117.6|117.5|119.5|120.6|119.7|120.7|122.1|124.2|124.1|125.2|125.3|125.7|127.8|128.1|131|131.4|130.9|129.7|128.8|131.1|132.7|134.7|136.4|136.1|136.2|127.7|124.6|125.7|127.2|126.7|124.4|125.8|126|124|122.4|126.8|126|125|121.8|121.1|121|119.9|121.7|118.3|117.1|119.7|118.3|116.8|116|116.9|114.8|113.4||113.7|112|113.9|110.5|111.7|111.9|115.8|119.7|118.9|116.2|118|116.3|114.6|116.6|118.9|122.4|121.2|118.5|117.9|117.1|119.2|120.7|118.9|119.2|119|118.7|118.4|118.1|120.5|121.6|122.3|121.4|111.8|111.9|110.1|107.3|104.1|105.6|106.1|109.7|110.9|113.3|118|119.9|114.4|110.7|110.1|109.8|110.4|107.4|106.8|105.7|105.1|108|108.2|110.7|115.4|115|116.8|112.7|111.9|105.3|109.4|106.1|109.3|107|106.6|110.4|108.7|110|116.7|119.5|122.9|120.3|123.8|120.2|116.8|117.4|118.8|120.9|123|120.5|122.2|121.4|122.3|124.1|125.9|125|123.7|122.3|126.3|129.2|129.2|131.8||133.8|133.5|132.4|128.5|131.4|131|136.4|134.2|133.4|134.8|137.9|133.6|132.9|131.9|135.9|137|134.1|135.2|135.2|130.4|128.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||411.9|408.1|409.4|396.7|391|391.8|404.4|408.6|412.1|401.5|407.7|409.6|412.8|405.8|404.1|427.2|419|423.3|423||429|419.5|418.5|423.7||410.8|416.4|395.5|367.7|365.7|||368.2|364.6|365.1|359.1|351.4|351.6|341.1|||338.5|331.2|354.8||349.9|352.5|336.9|340.8|342.2|339.5|338|337.5|344.2|343.1|344.3|341|339|339.5||||335.9|349.8|353.8|358.2|350.3|342.9|327.4|336|324.5|332.3|335.6|333|330.9|334.7|337.4|347|351.6|339.4|363.5|360.5|362.1|367.7|357.2|362.8|338.4|325.7|326.7|336.3|341.9|347|359.6|420.3|419.2|428.6|432.2|425.2|432.9|424.8|424.4|439.1|428.4|424.7|430.7|434.3|434.1|427.4|425.1|430.1|428.2|419|421.1|420.3|418.5|417.3|418|415.7|408.6|404.9|406.4|399.2|388.5|391.6|388.3|381|374.2|386.5|386.1||399.7|396.7|401.7|||389.1|383.4|385.8|387.1|392.4|384.3|381|388.7|394.2|389.9|388|374.2|381.9|379|380.1|380.6|383.8|378|383|384.4|385.2|389.1|390.9|385.1|376.5|377.4|367.9|372|383.8|385.1|392.3|394.2|384|381.7|373.1|370.3|363.9|362.2|376.2|376.4|377.9|375.3|399.4|393.5|387|380.2|385.4|393.6|388.7|383.6|382|361.5|364|372.1|369.4|382.5|398.8|380.6|391|359.5|360.4|352.5|359.8|369.7|370.9|364.1|368.1|394|386.7||397.1|407.9|397.7|393.4|401|385.5|376.8|383.8|376.3|375.8|376|364.4|378.6|377||386.5|385.9|380.2|387.3|380.2|384.7|373.6|362.7|384.8|381.5|374.8|388.8|384|368.1|381.5|381|388.1|372|371.5|376|372.5|356.5|351.7|335.4|340.6|336.3|331.8|328.3|324.5|324.3|310.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||70.14|72.11|74.55|70.62|70.84||71.6|70.75|72.95|74.74|75.62|76.39|77.33|74.52|77.6|79.55|85.48|83.24||83.36|81.65|79.33|78.16|82.93||85.08|84.71|83.17|85.84|84.66|85.24||84.15|84.15|82.43|81.55|81.9|73.96|69.39||79.4|75.3|73.84|84.06||92.78|94.16|107.38|106.9|109.35|109.7|111.72|114.72|115.83|115.5|115.3|114.03|113.9|116.85|||110.25|110.25|112.15|113.03|111.67|110.12|101.48|97.32|105.5|101.66|103.78|105.1|106.58|107.42|105.83|108.72|123.8|125.75|125.33|127.9|133.75|133.78|134.3|135.57|136.55|133.28|134.68|136.35|132.85|131.7|133.82|132.5|134.88|135.38|134.78|136.75|136.22|137.8|137.25|134.57|135.88|137.35|137.25|137.9|141.2|141.88|137.45|135.38|136.25|136.88|136.32|132.15|135.62|136.53|133.5|134.15|138.15|137.3|136.05|133.9|133.93|135.45|132.05|131.5||128.8|128.8|131.28||125.9|126.35|124|||120.15|119.55|117.17|113.55|113.55|115.05|113.9|119.2|120.97|119.05|119.08|121.35|129.62|136.15|140.8|140.88|140.3|141.3|144.28|138.5|135.68|162.1|158.35|158.25|158.3|158.07|155.2|156.82|167.22|165.18|165.43|160.75|153.82|154.97|147.28|142.78|142.78|141.55|141.68|139.15|143.6|142.47|144.32|144.7|141.18|137.62|139.72|140.4|137.32|136.78|133.7|136.75|132.5|133.57|135.15|134.18|139.43|139.18|144.22|138.43|139.6|136.7|137.57|140.35|144.8|172.85|177.75|180.6|178.97||185.55|185.75|187|189|192.72|186.1|182.93|184.25|188.6|188.53|189.4|185.82|192.93|194.05||196.57|199.22|197.32|197.55|198.62|215.25|214.4|210.7|217.75|218.2|221.45|220.7|219.45|210.65|216.65|217.15|217.6|216.8|215.2|217.4|214.15|206|202.47|201.62|203.18|204.45|206|204.35|208.75|203.28|199.85
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||26.55|25.75|25.6|25.3|25.25|25.35|25.65|25.55|25.8|25.8|26.1|26.35|26|25.95|26.1|26.3|26.4|26.5|26.4|26.45|26.5|25.6|25.55|25.05|25.25|25.1|25.15|24.65|25.05|24.7|24.65|24.55|24.4|24.55|24.65|24.6|24.75|24.7|24.75|26|25.65|25.6|25.25|25.55||26.3|25.8|25.4|25.25|25.2|25.05|24.85|25.05|25.4|25.35|25.35|24.85|24.95|24.95|||24.75|23.8|24|24.45|24.8|24.65|23.75|23.55|23.85|23.45|24.55|24.5|25.7|25.55|25.4|25.5|25.6|25.75|25.5|26.25|26.35|26.65|26.55|27.15|27.1|26.8|26.55|27|26.9|26.75|27.2|27.2|27.15|27.45|27.5|27.3|27.45|27.95|28.1|28.25|28.3|28.3|28.05|28.5|29.05|29.2|28.55|28.6|28.9|29.15|28.9|29.1|29.15|29.15|28.55|28.35|29.35|30|30.15|29.35|28.6|28.35|27.9|27.85|27.8|28.15|28.4|28.3|28.2|28.35|27.25|25.9|25.95||25.75|25.85|25.9|25.35|26.3|26.75|28.65|29.5|29.2|29.25|30.5|30.5|30.6|30.75|31.4|31.8|31.8|31.7|31.9|32|32.25|32.6|32.4|32.7|32.75|33.15|33|33.15|33.3|33.45|33.9|33.7|33.2|33|32.8|32.5|32|32.4|32.5|31.95|31.6|31.65||30.85|29.8|29.4|29.7|29.65|30.5|30.35|29.65|28.85|28.95|29.55|29.65|30|30.2|30.2|30.7|30.45|30.4|29.3|30.05|30.1|30.35|30.55|31.2|31.8|31.65|32.05|32|32.4|32.3|32.65|32.7|31.5|31.45|31.2|31.45|31.45|31.65|31.6|31.75|31.35|31.35|31.35|31.7|31.7|31.65|31.45|31.45|31.85|32|32|31.95|31.8|32.1|31.8|31.25|31.65|31.45|31.25|31.4|31.4|31.45|31.85|31.15|30.9|31.05|31.4|31.7|31.1|31|31.2|31.35|31.15
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||394.8|394.4|394.4|385|381.8||380.2|381.4|378.2|386.2|401|404|403|408|406.6|421|411.2|414||403.2|395.6|374.2|372.8|370.2|369|371.6|364.2|372|385|376.4|372.6||367.4|371|369.8|365.4|368|356.2|354|370.4|381|380|375.6|375.2||392.6|387.6|379.8|377.2|386.4|388|393.8|391.4|397|403.6|402.8|395.2|390.4|387|||381.8|376.8|384|381|384|383.8|366.2|354.2|366.6|364.4|373|372.6|389.8|389.4|388.6|393.4|402.8|405.8|397|386.8|385.2|395.6|402.6|409.4|406|405|399.6|410.6|402|398.4|403.2|404|413.6|423|417.6|420.8|430|440.2|430.6|430|428.2|438|441|441.4|458.2|464|439|435.4|444.8|455.6|447.6|452.4|447|446.2|440|431|436|446.4|447.4|437.6|434|427|415|410.4||404|410|406|401.2|388.6|395|387.8|386.4||390.4|390.6|389.2|379.2|380|390|396|406.2|396.4|385.8|391|383.2|379.4|383.2|394|381.4|367.8|366|391|400.6|409|412.6|408|405.6|402|397.4|390.8|394.8|392.2|399.2|408|402.4|384.2|383|381.8|368.4|380|399|398.4|375.4|370.2|373.6|364.6|369.4|350.2|350.6|352.2|340.6|367.4|363.8|350.2|324.2|324.8|322.8|316.2|310|336.4|316.6|335.6|334|331|305.6|311.8|300.2|314.8|330.4|331.2|351|353.4|379.2|385|407.8|421.8|435.2|462|446|434.2|440|438.6|425.6|432|431.6|438.8|429|437.6|435|444.6|434.8|438.2|442.2|435|450|447.4|471|479.4|488.2|464.4|460.8|426.6|440.6|426.8|445|443|438.2|460|464.8|445.6|438|456|467|467.8|446.8|433|434.8|428.2|416.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||58.5|56.6|59.75|59.5|56.6||56.1|56.7|54.3|53.8|53.5|53.45|54.9|55.5|55.6|56|56.35|57.65||56.9|56.7|55.25|54.1|54.5|56.7|55.6|55.6|57|58.2|58.65|59.7||58.15|58.2|59|59.15|59|58.7|60|60.2|60.7|59|59|58.5||59.7|57.75|59.1|57.5|53.95|54.15|55.2|54.8|55.65|56|55.8|54.65|53.7|53|||52.1|51.65|54|53.3|54.2|53.25|51.6|50.6|49.86|50.25|50.85|51.4|51.2|50.45|49.04|49.86|49.7|51.7|51.15|53.5|53.6|53.05|54|55|54.9|54.55|54.7|55.55|54.65|52.7|54.6|54.2|54.2|54.65|54|54.05|53.9|54.8|54.7|53.95|53.15|54.05|53.4|54.45|55|55.3|52.65|48.64|52.8|53.3|53|52.15|51.9|52|52.05|50.75|52|50.35|50.6|50.15|50.8|48.88|46.72|47.58||44.86|44.72|44.38|44.6|43.82|45.02|44.1|44.42||44.3|43.48|43.46|42.84|43.68|43.24|45.16|47.02|47.1|45.52|45.9|45.22|44.72|44.94|44.28|44.62|44.96|43.6|42.9|42.56|44.08|43.46|43.38|42.76|43.12|43.1|41.46|41.12|42.04|43.2|44.34|42.48|41.4|43.4|42.28|41.52|40.3|42.12|41.24|41.7|43.88|47.12|47.7|46.36|45.8|45.1|45.1|44.5|45.88|44.02|44.78|44.94|43.62|45.78|45.7|46|46|46.46|48.16|46.28|45.5|43.6|43.42|42.78|43.36|43.84|45.18|46.68|45.76|47.38|49.34|49.68|49.22|50.7|52.6|51.8|50.25|49.82|49.4|49.28|51.35|50.6|52.95|52.7|53.3|53.7|54.95|55.2|54.75|56|58.8|59.65|60|60.55|61|61.65|61.7|61.4|59.35|60.9|59.65|61.85|61.9|60.9|61.95|62.1|60.75|58.8|57.1|59.8|63|64.95|63.8|64.75|64.9|62.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||44.85|43.2|43|46.7|48.15|48.8|47|48.3|49|49.8|55.6|60.2|60|60.8|59.8|57.7|58.6|58.4|59.2|58.1|57.3|54.7||57.8|54.6||53.7|54.7|55.8|55.8|55.5|55.5|54.5|55.1|56|56.5|56.1|53.8|54.5|55.6|56.3|54.2|55.1|57.1||59.3|58.8|56.8|58.7|58.3|60.6|61|63.7|64|65.2|63.4|63.4|63.7|64.1|||62.3|66.4|67|68|69.5|68.4|67.3|64.5|62.8|61.9|63.1|62.8|64.4|62.4|65|63.9|67.8|71.6|69.3|71.5|72.4|75.9|72|70.7|72.2|69.7|70.5|71.8|72.2|71.1|70.7|69.7|69.1|69.6|70|69.8|68.7|68.8|70.1|69.1|69.1|67.1|65.9|66.7|69|69.8|67.3|64.9|65.8|65.6|65.5|64|66|66.8|64.9|64.1|67.3|68.9|69.7|68.8|69.9|68.4|70|69.4|67.2|63.5|64.8|62.4|58.3|55.1|55.2|54.8|54.9||55.8|55.4|56.5|54.6|60.6|61.5|63.3|66.6|65.6|66.9|65.8|64.6|65.8|66.2|67.9|69|66.1|65.6|66.6|66.9|69.9|70.9|72.2|69.1|67.6|68.9|68.8|67.4|69.9|70.4|68.8|67.8|68.2|69.6|59.1|55.6|48|48.05|47.85|48.4|47.85|50.3|48.7|47.3|45.6|45.85|46.9|45.65|46.9|46.3|45.8|44.35|45.8|47.6|48.8|49.35|52.3|53|57.1|56.2|56|57.6|62.6|61.3|64.2|62.1|62.2|63.2|57.4|73.1|74.4|74.1|75|77|78.7|77.1|75.2|73.8|73.8|72.5|74.5|73.3|73.9|75.2|75|74|75.3|75.4|75.4|76|79.4|80.7|81.1|84|84.8|85.5|83.8|82.6|81.8|82.4|82||78.6|79.4|79.5||75.9|74.1|75.1|73||75.9|76.3|74.7|74.4|71.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||15.22|14.97|14.77|14.97|15.09|15.59|16.24|16.16|16.07||16.42|16.44|16.19|15.84|15.97|16.31|16.04|16.3|15.99|15.39|15.96|15.16|15.44|15.95||15.85|15.59|16|16.04|16.51|16.77|16.17|16.38|16.64|16.16|16.22|16.51|15.72|15.53|15.58|15.84|15.54|15.81|16.3|16.94|17.2|17.02|16.74|17.26|17.83|16.81|17.03|17.67|18.29|18.18|17.69|17.41|17.04|17.01|16.77||16.43|16.85|16.29|16.11|16.79|16.7|16.79|17.25|17.38|16.92|17.65|17.57|17.77|16.73|16.42|16.38|16.7|17.84|17.45|18.25|18.26|18.72|18.44|18.5|19.02|18.57|18.76|18.21|18.47|18.38|17.64|16.39|16.55||16.46|16.71|16.78|16.69|16.85|15.88|16.36|16.31|16.23|16.8|16.04|16.18|15.96|15.74|15.74|15.74|15.3|15.65|15.8|15.96|15.83|15.58|15.46|15.27||15.01|14.49|13.31|13.5|15.94|15.65|15.62|15.08|16.14||17.04|16.78|16.59|17.43||17.24|17.12|17.57|17.98|17.63|18.3|18.62|18.76|19.36|19.91|17.82|18.07|17.49|18.55|19.62|20.37|19.39|19.5|18.28|18.22|19.45||19.65|19.96|20.32|20.18|20.27|19.79|19.97|19.09|18.91|18.78|18.9|19.67|18.99|19.19|18.44|18.56|18.75|17.83|17.65|18.21|18.35|18.22|18.08|17.71|17.34|17.57|18.05|17.52|16.76|15.97|15.19|14.89|15.39|15.28|15.06|14.58|14.81|15.2|15.39|15.38|16.48|16.49|16.58|16.73|17.94|18.2|18.57|19.02|17.83|17.87|18.2|17.33|17.71|17.77|16.92|16.7|17.65||16.23|16.08|16.24|16.14|16.93|16.35|16.22|16.83|16.28|16.52|16.37|16.84|16.71|15.84|15.73|16|16.04|15.37|15.5|15.24|14.47|14.32|14.52|14.56|14.32|13.55|13.47|14.03|13.23|13.33|13|13.44|13.2|13.31|12.85|12.41
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||248.4|245.6|248.4|244.8|243.6|245.8|248.8|250.6|254.4|254.6|257.8|263.4|266.8|265|260.4|267.6|262.6|260|255.8||259.2|259|257.6|256.6||257.4|251|251.2|257.6|259|||256.6|259|263.2|265.4|267.8|277|273|275.6||263|267.4|269|273|271.6|274.4|269|270.6|276.2|273.4|275.4|277.6|281.4|283.2|284|276.6|270.2|272.6||||261.8|266.8|265.8|277.8|275.2|268.2|261.6|264|264|270.6|276|277.2|272.6|273.2|275.8|271.2|279|263.2|275.8|280.8|279.2|273.8|277.8|283.6|283.6|286.8|287.2|291.2|283|277.6|271.6|272|274|272.4|271.4|269.4|269.6|264.2|258.2|272.6|280.8|275.6|267|271.4|271|262.6|256.6|254.6|252.2|252.8|251.4|267.4|268.2|267.2|263.8|272.8|266|262|257.6|257.2|259.6|265.2|266.4|264.4|262.4|265|265|263.8|256.4|253.2|251|249.8||246|240.8|242.8|236.4|234.2|234.2|236.8|238.4|239.4|239|243|238|243|247|253|252|255.4|248.6|249.2|248.4|253.2|247.8|243.2|247.4|251.6|252.4|259|255.8|243.8|248.2|246|245|237.4|240.2|231|222.8|224|228|228.8|228.8|226.4|229.8|231.2|230|220.2|217.2|219|219|222.8|216|210.6|201.6|200|201|202|200.6|206|203.6|211.2|205.4|197.9|194|202.8|203|202.6|205.4|215.2|225.4|226.4|233.4|237|251.2|257|260|267.8|262.2|251.4|256|255|252.2|245.6|248.4|257|258.8|255.8|263.2|274.8|278.4|284|287|295|305.6|299.8|305.4|280.4|280|285.8|279.4|271.6|264.4|266.6|268.8|265|263.4|264.2|259.8|252|247.8|246.8|248.4|251.6|250|249.2|245.4|236.8|219.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||41.6|41.47|41.03|40.1|41.01|41.24|41.36|41.84|42.4|42.71|42.9|43.09|43.07|42.73|42.12|42.1|41.95|41.7|41.53|42.08|41.83|40.33|39.74|40.4||40.04|39.83|39.7|40.77|41.24|41.7|41.32|41.13|40.82|41.2|40.96|41.22|42.08|42.96||42.42|42.02|41.6|41.74||42.08|41.6|41.36|41.22|41.64|41.28|42.94|43.22|42.77|42.66|42|40.82|40.46|40.67|||40.21|41.24|41.6|41.45|42.16|41.38|41.06|40.16|39.62|38.58|39.41|40.23|40.65|39.6|38.67|38.23|40.1|41.26|40.21|43.09|45.01|44.94|44.37|43.97|44.44|43.38|43.89|41.53|41.51|41.45|40.69|40.23|40.84|40.58|40.44|40.44|39.76|39.6|39.72|40.23|39.87|40|39.74|39.85|40.1|39.01|38.77|38.5|39.2|39.2|38.75|38.65|39.26|39.43|38.86|39.47|39.15|39.28|38.98|39.13|39.26|39.03|39.09|39.6|39.49|39.11|37.93|37.95||36.29|35.78|36.12|||36.04|35.64|35.24|35.17|35.07|35.01|35.11|35.6|35.81|34.9|34.71|34.14|33.81|33.68|33.68|33.87|33.51|33.32|32.73|32.46|32.06|31.66|31.57|31.53|30.96|31.22|30.88|31.57|31.72|31.49|30.94|30.14|29.89|29.57|29.3|28.9|27.89|27.64|27.89|27.85|27.81|28.16|27.91|28.27|27.93|27.78|28.06|27.85|27.83|27.85|27.87|28.37|28.16|27.57|26.96|26.44|26.35|26.46|26.94|26.08|25.51|25.26|25.43|25.76|26.1|26|26.86|26.94|26.77||27.28|28.06|27.57|28.46|29.26|29.05|28.44|28.54|29.64|29.34|29.7|29.66|30.92|31.13||31.32|31.22|31.03|31.41|31.36|32.16|33.28|33.78|34.65|34.31|34.21|33.68|33.28|32.75|33.68|33.62|33.43|33.01|31.81|33.09|34.56|31.6|31.53|30.48|31.2|31.43|31.6|31.43|30.12|29.85|31.49
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||115.2|114.6|112.2|110.5|110.3|110.3|109.5|110.5|110.3|110.3|109.5|107.6|110.5|108.9|108.7|109.1|105.6|105.4|104.8|105.6|104.6|102.9|104|104.4||104.8|105.2|106.6|105|105.2|106|||103.5|101.7|101.75|105.2|116.9|115.98||117.1|120.6|122.2|120.8||122.2|117.3|116.1|115.4|114.8|114.8|115.4|116|114.8|114.4|115|114.4|113.6|111.7||||110.3|110.3|110.7|111.5|110.3|107.4|107.8|109.7|108.9|109.7|111.3|113.6|112.4|110.1|113.6|115.2|117.1|115|116.1|116.9|116.7|117.5|117.3|118.5|118.3|117.7|115.2|114.6|114.8|114.4|113.4|113.2|113.8|111.5|111.3|111.7|111.3|112.4|110.3|112.8|108.9|105.6|104.6|105.6|107.4|104|102.45|102.9|102.9|102.5|104.4|104.2|105.6|103.5|103.5|102.7|102.7|102.9|102.7|100.55|99.6|98.6|99.8|97.3|95.85|95.35|94.95||95.15|95.55|95.35|||95.15|95.25|95.75|94.25|94.05|95.05|97|96.8|97.8|97.3|97.1|95.75|95.55|96.6|96|95.55|95.15|95.75|89.4|89.2|90.85|89.9|87.85|90.05|89.6|90.65|90.85|90.35|90.65|90.1|90.75|89.5|91.85|90.15|89.3|90.15|89.7|88.4|88.2|86.55|83.85|83.05|83.45|82.35|81.8|82.35|83.15|84.5|84|83.55|83.25|82.55|82.05|83.35|83.15|82.25|83.25|82.75|85.1|82.65|82.05|82.85|83.15|84.7|86.25|89.3|90.65|93|91.15||92.2|93.5|94.45|94.25|96.8|98.15|96|95.75|97.5|98.8|99.2|99.95|101.55|99.15||101.55|99.75|99.4|99.95|97.85|100.15|99.8|101.5|103.7|102.5|102.3|101.35|99.55|98.6|99.35|98.75|97.85|98.6|98.4|99.95|99.8|97.8|97.8|97.4|98.35|96.7|94.95|95.45|93.7|92.4|92.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||125.6|123.6|123|118.9|118.3||116.6|114.7|115.1|116.7|117|121.5|122|120.7|122.1|121.9|120.4|121.6||118|117|112.1|111.5|112|112.4|112.5|112|112.9|117.1|114.6|113||111.1|112.4|112|109.9|112.3|111|111.2|114.2|116|115|116.7|116.7||121.9|121.7|122.2|132.9|135.3|135.9|133.6|134.4|132.8|136|134.5|132.6|135.2|132.9|||128.2|126.2|128.6|128.3|129.4|127.7|122.5|120.2|122.1|123.3|126.3|126.1|131.3|130.6|128.9|133.1|133.4|138|135.7|137.6|141.3|144.9|145|144.6|141|140.2|138.6|141.6|141.9|141.6|139.5|138.5|138.4|139.8|141.5|141|144.8|144.7|140|138.9|141.2|149.3|147.8|148.8|152|152.9|144.5|143.7|146|150.2|147.6|146.7|146.5|145.4|144|140.3|139.9|138.2|139.7|136.3|135.9|131.6|125.9|123.3||123.7|120.9|116.7|116.7|116.4|116.5|116.5|117.8||118.4|118|121.4|119.6|118.6|120.6|123.5|125.4|124|122.1|126.3|126.2|122.9|122.5|125.8|126.8|126.8|130.5|130.6|131.2|137.9|139.8|137.8|137.9|138|135.6|133.9|133.1|137.4|137.2|139.8|142.1|135|135.4|135.8|135.4|135|140.9|137.7|135.2|131.9|129.8|123.6|120|115.5|113.5|114.2|111.6|115|115.2|111.3|107.5|106.3|108.1|108.6|109.9|114.1|112.3|116.9|118.9|118.4|112.8|115.3|112.9|114.8|119.2|120.3|125.3|123.1|127.1|137.5|136.9|134.8|136.5|141.8|135.7|132.2|134|132.6|129.2|131.7|128.4|132.1|129.4|130.1|131.9|135.4|134.8|133.6|134.9|138.5|141.1|140|145.9|146.9|150.1|146.8|148.8|142|144.4|142.4|146.2|146.3|142.9|146.9|148.4|148.6|148.5|147.1|146|151.8|146.8|150.1|148.1|140.2|131.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|409.6|410|410|410.2|409.2|409.8|409.2|408|408.4|408|408|408.4|407.8|407.6|407.6|408|408||407.4|407.4|407.8|||407.2|407.4|407.2|407.4|407.2|407.4|408.2|408.8|408.2|408.2|408.4|407.2|407.6|407.2|407.2|407.2|407.2|408|407|407|407.6|407.2|407.2|407|407.4|407.2|406.8|407.8|407.4|409.6|414.2|414.6|411.6|415|414|412.6|411.4|414.2|412.2|411.4|411|413|413|412.2|412|414.2|413.6|414|414|414.6|412|414.8|409.2|408.8|410|411.2|410.2|409|409.2|410.2|412|414|410|406|317.8|342|351.2|348.4|350||372.4|385.2|393.4|396.4|404.4|402|400|396|391.2|396.2|395|398|402.4|395||388.2|393.4|398|399.8|399.4|401.4|402|402.4|403.8|401.4|400.6|402|400|398|397.4|402|404|401|401.6|360.8|363.4|361.8|356.2|354.8|357.8|361.2|361|356|361|364.8|363
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||97.8|97.5|95.5|96.1|94.15|94.2|94.9|95.84|95.1|94.05|92.85|94.2|92.95|92.4|91.65|91.84|91.6|92.05|92|92.2|92.34|91.09|91.3|92.2||93.2|93.81|93.6|93.7|93.84|93.55|||93.65|93.44|94|93.7|93.05|94||93.5|94.4|96.64|97.14||95.3|95.3|94.25|94|93.75|94.45|94.61|93.6|91.44|92.2|92.1|90.95|91.55|91.09||||89.3|89.3|89.35|88.15|95.94|92.9|91.3|91.55|91.3|93.14|94.45|94.4|92.95|90.75|91.44|95.7|96.9|95.44|99.5|100.39|101.19|101.3|102.99|102.2|102.81|101.8|101.89|102.29|100.69|99.54|98.4|97.35|97.35|97.14|97.41|97.05|95.09|95.81|94.4|95.55|93.55|92.2|92.4|92.69|92.3|93.09|93.14|92.8|92.4|91.5|92|92.15|91.3|93.44|93.14|92.9|93.84|95.7|95.55|95.81|96|95.7|96.55|96.1|96.45|96.64|94.3||95.5|94.55|94.4|||94|93.81|92.45|89.6|89.94|89.65|88.9|89.14|89.2|87.65|89.41|89.09|89.35|90.95|90.69|91.2|92|92.15|90.69|89.84|91.1|90.6|89.84|88.95|88.34|90.45|88.61|89.41|88.5|88.85|88.55|87.05|88.5|87.55|86.5|86.45|84.45|85.89|86.69|86.2|86.05|86.45|86|84.2|86.69|84.61|84.75|85.14|84.5|83|82.61|81.6|81.81|80.3|81.5|80.69|81.44|81.55|83.05|80.8|81|81.7|82.15|83.81|84.3|84.85|86.85|87.7|87.84||88.5|86.64|86.45|86.45|87.25|85.5|84.8|84.3|86.2|90.34|91.14|90.95|90.3|90.9||91.94|92.61|92|93.2|93.35|94.9|96.75|96.15|95.2|95.75|95.55|96.34|94.5|93.89|93.55|93.35|92.69|92.69|93.09|93.75|93.25|92.34|91.44|89.81|92.61|91.14|91.35|90.4|90.61|89.89|89
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||6.77|6.78|6.8|6.78|6.78|6.79|6.75|6.74|6.76|6.75|6.78|6.73|6.76|6.76|6.72|6.95|6.87|6.86|6.85|6.84|6.83|6.83|6.83|6.84||6.87|6.88|6.91|6.91|6.97|6.91|6.88|6.98|7.05|7.12|7.05|7.07|7.09|7.07||7.07|7.06|7.07|7.11||7.09|7.08|7.13|7.12|7.17|7.05|7.1|7.14|7.14|7.17|7.15|7.11|7.16|7.13|||7.01|6.96|6.91|6.99|6.98|6.89|6.83|6.82|6.86|6.86|6.88|6.88|6.91|6.9|6.95|6.86|7.04|7.01|6.95|7.01|7.02|7.08|7.06|7.11|7.12|7.04|7.11|7.07|7.04|7.05|7.1|7.08|7.04|7.11|7.14|7.02|6.97|6.65|6.54|6.5|6.61|6.54|6.58|6.22|6.22|6.2|6.16|6.16|6.15|6.18|6.14|6.16|6.17|6.2|6.14|6.18|6.21|6.21|6.15|6.08|6.15|6.01|6|6.05|6.08|5.93|5.97|5.87||5.82|5.77|5.72|||5.83|5.78|5.72|5.67|5.7|5.74|5.73|5.76|5.84|5.86|5.98|5.87|5.99|6|5.94|5.95|5.96|6.04|5.97|5.97|5.95|5.88|5.89|5.92|5.87|5.82|5.79|5.82|5.87|5.88|5.85|5.89|5.93|5.97|5.96|5.92|5.95|6.03|5.92|5.92|5.9|5.87||5.75|5.75|5.68|5.78|5.72|5.68|5.64|5.8|5.78|5.79|5.8|5.83|5.97|5.96|5.97|6.03|5.98|5.93|6.02|6.14|6|5.94|5.94|6.06|6.06|6.19||6.04|6.2|6.21|6.2|6.3|6.25|6.19|6.27|6.41|6.25|6.21|6.17|6.22|6.25||6.34|6.34|6.31|6.33|6.26|6.33|6.29|6.39|6.42|6.36|6.36|6.35|6.33|6.45|6.45|6.37|6.32|6.16|6.21|6.21|6.06|6.07|6.12|6.11|6.12|6.08|6.05|6.04|6.15|6.11|6.13
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||14.59|14.65|14.79|14.7|14.65||14.45|14.99|15.17|15.4|15.92|16.14|16.34|15.89|15.42|15.3|15.28|15.32|15.34|15.22|15.29|14.9|14.82|15.1|15|15|14.91|15.24|15.49|15.81|15.36||15.06|15.2|15.41|15.51|15.46|15.66|15.82|15.62|15.74|15.52|15.6|15.47||15.89|15.74|15.55|15.61|16.63|16.59|16.78|16.91|16.96|16.86|17.05|16.36|16.29|16.47|||16.37|16.36|16.54|16.4|16.22|16.36|16.12|15.77|15.81|15.56|15.77|16.06|16.13|16.04|15.67|15.82|15.63|16.01|15.87|16.46|16.9|16.72|16.64|16.82|16.95|16.63|16.31|18.13|17.84|17.65|17.72|17.58|17.43|17.22|17.14|16.97|17.15|17.2|16.67|17.5|15.73|15.72|15.72|15.54|15.67|15.3|14.91|14.9|14.92|14.99|14.68|14.53|14.51|14.43|14.55|14.6|14.82|14.68|14.52|14.94|15.2|15.11|15.13|15.16||14.98|14.88|14.59|14.49|14.33|14.47|14.55|14.6||14.73|14.65|14.79|14.77|14.56|14.58|14.37|14.7|14.56|14.32|14.34|14.2|14.15||14.16|14.4|14.36|13.89|13.95|13.92|14.01|13.98|14.02|14.05|13.91|14.04|13.89|14.08|14.17|14.44|14.28|14.61|14.21|14.13|13.94|13.92|13.55|13.38|13.29|13.36|13.5|13.8|13.77|13.64|11.98|11.6|11.94|12.08|11.96|11.76|11.76|11.62|11.49|11.45|11.48|11.44|11.71|11.84|11.97|11.67|11.35|11.11|11.37|11.2|11.43|11.57|11.93|11.94|11.73|11.86|11.99|11.8|11.86|12.06|12.18|12.04|11.93|12|11.88|11.79|11.96|11.77|12|11.99|12.11|12.12|12.32|12.22|12.25|12.29|12.76|12.7|12.5|12.7|12.65|12.73|12.55|12.52|12.14|12.27|12.12|12.26|12.2|12.19|12.33|12.4|12.33|12.16|12.12|12.18|12.17|12.26|12.25|12.39|12.16|12.21
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||155.2|155.2|152.8|151.5|154.8|156.7|154.2|158.3|165.5|161.8|160.2|157.7|154.2|153.2|153.6|154.4|153.8|152.6|154.2|153.8|153|150.3|146.4|145.2||145.6|147|148.5|155|152.6|151.7|||151.5|151.3|150.3|149.5|147.6|146.8||144|148.3|145.6|145.2||144.2|143.7|131.8|129.6|128.4|127.1|130.6|131.4|133.3|132.9|132.3|132.7|131.6|130.8||||128.6|128.6|127.3|127.5|121|119.5|118.7|120.4|117.7|119.5|117.5|119.5|116.9|116.3|115|116.1|117.1|114.4|116.9|119.5|120.2|119.7|121|121.6|121.6|121|119.3|120|119.7|121.8|120.4|120.8|123|122.2|122.2|119.7|117.9|117.3|119.7|118.9|116.9|112.8|114.2|114.6|114|112.6|112|112|113.2|112|112.4|114|113.2|116.7|115.2|115.4|114.4|116.1|115.8|115.6|115.4|116.9|116.9|115|116.1|114.6|114||114.4|112.4|112.2|||112.6|112|112.2|110.5|112.8|111.5|112.8|115.6|117.1|113|116.3|114.4|115.2|117.1|118.3|117.5|118.3|118.7|118.5|119.3|121.2|120.4|119.7|121|119.5|122|120.2|121.2|121.4|123.6|120.8|116.1|115.8|118.7|119.1|116.3|115.2|116.1|115.8|115.8|114.6|113.6|111.3|111.7|105.4|108.5|103.7|101.5|104.8|102.05|102.9|100.35|100.1|99.95|98.15|100.75|102.1|102.3|101.35|100.75|96.9|94.25|94.15|96.1|95.45|98|100.15|102.05|101.1||101.75|101.75|101.5|104.6|107.4|105.4|104.8|104.2|107.6|110.3|110.7|110.1|108.9|106.8|||113.2|113.6|112.6|112.6|115.4|114.2|112.8|116.5|118.5|118.5|118.5|115.2|114.8|116.7|115.4|118.7|117.7|117.9|118.5|118.1|115.4|113.6|115.2|115.2|115.2|113.8|113.8|110.5|109.3|108.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||6.36|6.38|6.37|||6.38|6.38|6.39||6.54|6.56|6.64||6.58|||||6.74||6.67|6.9||6.78|6.75|6.75|7.12|7.18|7.16||6.97|||6.91|6.94|7.07|7.02||6.78||6.56|||6.65|6.63||||6.6|6.55|6.5|6.4|6.41|6.4||6.44|6.45|||6.5|6.47|6.59||6.6||6.47|6.48|6.47|6.5|6.6||6.62|6.58|6.53|6.61|6.64|6.71|6.64|6.82|6.85|6.89|6.9|6.8|6.67|6.67|6.72|6.72|6.68|6.58|6.59|6.58|6.61|6.61|6.67|6.65|6.58||6.49|6.5|6.61|6.59|6.61|6.65|6.71|6.75|6.74|6.72|6.71|6.72|6.68|6.65|6.6|6.68|6.64|6.61|6.75|6.74|6.73|6.71|6.64|6.58|6.57|6.62|6.59|6.63|6.57|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.5||6.5|6.48|6.47|6.48|6.49|6.48|6.5|6.49|6.46|6.48|6.45|6.46|6.43|6.47||6.44|6.44|6.43|6.45|6.43|6.45|6.5|6.51|6.45|6.43|6.41|6.44|6.37|6.39|6.34|6.33|6.37|6.33|6.31|6.33|6.35|6.33|6.35|6.31|6.35|6.34|6.36|6.37|6.35|6.31|6.33|6.33|6.33|6.33|6.33|6.35|6.36|6.32|6.35|6.33|6.36|6.36|6.36|6.4|6.38|6.41|6.46||6.44|6.48|6.47||6.51|6.46|6.46|6.45|6.47|6.56|6.5|6.5|6.5|6.47||6.51|6.49|6.53||6.56|6.57|6.63|6.71|6.76||6.76|6.73|6.67|6.58|6.59|6.5|6.53|6.54|6.47|6.38|6.39|6.41|6.37|6.34|6.36|6.39|6.36|6.48|6.55|6.39|6.31
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||27.25|26.5|26.95|26|27.75|27.9|28.55|28.65|28.9|28.75|30|29.7|29.6|29.35|29.4|29.6|29.6|29.85|29.3|29.2|29.45|28.15|27.95|28.25|28.55|28.4|27.85|28.25|29.4|29.3|28.6|28.35|28.8|28.45|29.15|28.55|28.65|28.6|28.4|28.95|28.75|28.55|28.4|28.1||28.8|28.5|27.95|28.2|28.4|28.4|29.45|29.2|29.3|30.3|29.9|29.3|29|29.05|||28.8|27.8|28.6|30.7|31|30.3|28.9|28.1|29.1|28.55|29.8|29.25|29.7|29.5|29.6|29.65|29.7|30.05|29.8|29.75|29.75|30.65|31.05|31.25|30.6|30.6|30.55|31.65|30.95|30.35|30.75|30.45|30.5|30.95|31.1|30.5|30.3|32|31.7|32.1|32.6|32.1|31.6|32.15|32.55|32.95|31.3|30.85|31.15|31.4|30.85|31.05|31.15|31.05|30.7|30.85|30.8|31|30.95|30.4|30.65|29.6|28.7|29.45|29.45|29.3|30.25|29.7|29.45|28.9|28.9|28.5|28.2||28.2|27.75|27.95|27.1|27.6|27.8|28.15|28.7|28|27.3|27.7|27.6|27.45|27.6|27.3|27.4|27.25|27.3|28.5|29.3|30|30.95|30.25|30.3|31.45|30.7|30.65|30.45|31.1|31.5|31.7|31.4|29.85|29.9|29.8|29.6|28.9|29.35|29.45|28.45|28.9|29.25|28.55|29.15|28.2|27.05|27.55|27.15|27.8|27.55|26.85|26.25|26.4|27.05|27.65|27.6|29|29.5|31.55|31.25|31.9|29.75|30.6|30.45|33|33.55|35|35.7|36.05|37.5|37.45|35.75|36.85|37.55|39.15|38.55|38|38.05|38.5|38.6|39.5|38.75|40.3|41.15|41.45|42.65|42.7|43|43|43.4|43.05|43.05|43.1|44.9|44.65|44.9|44.55|44.7|43.85|43.4|43.6|42|42.05|41.4|42.2|42.75|42|41.75|42.3|42.35|42.75|42.2|42.05|43.05|42.55|42.2
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||28.25|28.45|28.45|28|28.1|28.2|28.27|28.4|28.52|28.7|28.98|29.02|29.15|29.05|29.23|29.07|29.25|29.25|28.98|29.1|29.18|28.98|29.15|29.2||28.5|28.52|28.27|28.35|28.27|28.15|27.95|27.85|27.82|28|28.57|28.3|28.55|29.05||29.23|28.82|29.4|29.25||29.23|29.35|28.85|29.25|29.62|29.93|29.85|29.95|29.77|29.65|29.85|30|29.8|29.7|||29.68|29.43|29.3|29.07|29.02|28.93|28.7|28.05|28.1|28.05|28.5|28.65|28.5|27.98|27.15|28.02|29|28.85|28.9|30.1|30.3|30.43|30.6|30.48|30.62|30.77|30.7|31.02|30.43|29.82|30.18|29.45|29.25|29.3|29.23|29.05|28.73|28.95|28.62|28.55|28.95|28.85|28.38|28.38|28.25|28.45|28.73|28.35|28.82|29.05|29.12|29.27|29.48|29.5|29.77|29.82|30.12|30|29.27|29.05|28.93|29.23|29.45|29.73|29.62|29.5|29.9|29.32||29.73|29.82|29.82|||29.4|29.4|29.38|28.95|28.68|28.95|29.3|29.5|29.12|29.27|29.23|29.32|29.18|29.32|29.62|29.93|29.68|30|30.15|29.8|30.02|29.93|30.35|29.93|29.7|29.18|29.15|28.6|28.8|28.88|28.48|28.18|28.23|27.85|28.4|28|27.57|27.73|28.07|27.45|28.07|27.77|27.98|27.7|27.57|27.4|28.1|27.75|27.2|26.93|26.6|25.85|25.38|25.55|25.98|26.55|27.32|26.93|26.98|25.68|25.5|25.6|26.12|26.05|26.57|27.2|27.77|28.05|28.32||28.77|28.8|28.8|29.32|29.27|28.62|28.3|28.43|28.95|29.12|29.45|29.07|29.07|29.2||29.32|29.27|29.32|29.1|29.48|29.68|29.62|29.82|29.62|29.52|29.95|29.35|29.27|29.57|29.27|29.55|29.45|29.27|29.27|29.27|29.2|28.77|29.27|29.23|29.4|28.9|29.07|29.02|29.25|29.05|29.38
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.1|16.06|16.16|16.34|16.38|16.37|16.38|16.44|16.26|16.25|16.44|16.47|16.45|16.36|16.53|16.47|16.65|16.73|16.75|16.68|16.63|16.48|16.57|16.61||16.73|16.75|16.75|16.8|16.86|16.88|16.93|16.79|17.1|16.9|16.87|17.04|16.9|16.86||16.72|16.73|16.71|16.9||16.97|17.15|17.15|17.06|17.13|16.92|17.19|17.15|16.98|16.8|16.61|16.5|16.41|16.4|||16.49|16.37|16.4|16.31|16.31|16.32|16.49|16.57|16.66|16.55|16.46|16.41|16.5|16.34|16.41|16.39|16.54|16.66|16.2|16.29|16.36|16.39|16.39|16.48|16.56|16.37|16.27|16.25|16.02|16.05|16.05|16.05|16.08|15.94|15.82|16.02|16|16.05|15.99|15.93|16.06|15.82|15.87|15.93|15.99|16.04|16.12|15.71|15.94|15.89|15.94|15.96|15.97|16.01|15.89|15.93|15.93|15.85|15.65|15.11|14.92|15.01|14.91|14.89|14.9|14.83|14.91|14.91||14.78|14.63|14.71|||14.87|14.89|14.91|14.71|14.78|14.64|14.94|14.86|15.02|15.16|15.13|15.27|15.21|15.27|15.29|15.2|15.2|15.26|15.13|15.13|15.14|15.06|15.19|15.31|15.43|15.11|15.03|15.12|14.88|14.93|14.86|14.92|14.83|14.95|14.99|15.14|15.11|15.11|15.2|15.8|15.52|15.79|15.7|15.71|15.84|15.54|15.62|15.54|15.8|15.84|15.64|15.48|15.56|15.48|15.59|15.5|15.33|15.36|15.37|15.24|14.95|14.78|15.09|15.34|15.07|15.25|15.53|15.8|15.96||15.93|16.02|15.91|16.05|15.89|15.89|15.87|15.94|15.86|15.83|15.75|15.88|15.65|15.65||16.12|16.1|16.15|16.02|16.02|16.04|16.16|16.02|15.96|15.93|15.95|16.05|16.07|15.99|16.11|16.06|16.14|16.22|16.22|16.25|16.37|16.13|16.29|16.03|15.78|15.6|15.62|15.65|15.72|15.7|15.56
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||303.6|300.2|304.6|307.8|327|313|321.8|326.6|335.6|334.8|348|336.4|333.8|305.8|291.8|289.2|291|285.4|292|287.6|302.6|294.4|278.6|297.8||303|310.8|308|325.2|323|327.6|325|332.4|332|338.6|357|356.2|367|368||375.4|359.6|338.4|341.2||349.4|344.4|332.6|334.2|340.6|340|341|343.4|351.2|367.4|360.4|339.2|338.6|339.8|||332.2|341|353.6|385.6|391|363.8|315.3|307.9|320.6|325.7|354|355|367.6|351.2|378.4|401.9|381.3|413|400|416.2|425.3|421.3|427.2|440|447.4|426.8|435.1|426.7|425.8|422.3|445|434.7|454.7|441.3|441.1|447.3|444.5|459.4|464.8|458.9|478.2|491.7|471.3|487.1|501.6|501.4|473.1|474.3|462.4|424.8|409|406.6|416.4|386.9|380|373|410.8|399.5|384.8|413.5|404|388.5|373.4|377.5|355.6|352.8|369.8|359.9||350.7|356.4|338.7|||344.3|340.2|347.4|354.4|372.1|359.3|364.4|381.8|397.2|387.6|376|367.8|359.1|371|390.9|388.7|387.2|384.7|363.8|387.2|371.5|393.6|376.4|354.7|359.3|360|350.3|363.2|401.4|387.1|397.1|377.1|333|359.8|350.2|315.7|312.9|320.3|339.2|327.8|334.1|336.6|352|330.2|320.2|311.3|317.4|314.5|337.3|320|319.1|320.5|321.3|330|337.6|354.7|363.6|376.1|393.6|356.9|369.5|347.5|383.8|392|375.5|380.2|400|474.9|477.4||502.8|525|529.2|573.4|590|630.4|594|576.2|601.6|587|595.2|613|649.2|656.6||651|663.2|651.6|623.4|600|644|665.4|694.6|713.8|689.8|662|668|616.2|588|607.4|600|607.6|588.6|600.4|584|604.4|609.8|566.6|544|568.6|583|597.2|618.8|593|601|560
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||267|268.4|256.8|253.6|252.6||253.4|253.6|255.4|254.8|259|257.6|257.6|255.4|248|241.2|233|236||242|242.6|244.8|241.8|243.8|239.8|244.6|238.2|238.4|246.2|244.8|241||233|233|234.2|226|221.8|215.2|219.4|221|218.6|212.4|212|210.8||217.6|207.2|249.4|246.4|250.4|250.4|245.2|244.6|245.4|247.2|241.6|243.2|241.4|248.2|||243.4|243.2|257|255.8|254.8|250.4|248.4|242|240.6|229.4|231.2|227.4|224.8|229.8|225.8|228.4|219.4|228|217.6|222.6|226.6|224.8|220.6|224.8|225|222.2|222.8|223.8|219.8|214.8|216|217|216.6|217.8|223.2|225|226.4|228.8|225.8|216.8|232.6|228.2|226.4|228.4|231.2|236.2|225|222.8|219.8|219.4|214.8|213.6|215.6|221.4|205.8|201.8|208|201.6|201|200.6|196.8|196.1|197|198.8||190.9|195.9|195.8|197.6|195.8|199.9|196.2|195.7||192.9|192.1|194.1|191.8|193.2|192|197.5|203.4|202.8|202.4|197.4|197.9|196.9|197.2|201.6|202.8|197.6|189|190|191.1|190.7|192.2|190.9|189|190|187.2|188.3|189|192.5|193.4|192.6|191.9|190.4|191.8|185.7|186.4|183|186.3|178|173.6|174.8|174.9|178|176.8|166.4|160.3|154.2|148|149.2|146.8|143.7|142.7|138.9|142|144|145.3|151.8|149.1|149.7|134|135|128.7|128|124|127.5|127.7|123.5|128.4|125.4|126.7|132.9|133.2|135.3|134.3|136|132.9|125.3|124.5|123.3|122.5|124|120.8|126.5|126.7|128.1|129.4|132.8|132.4|132.3|132|136.3|140.2|139.7|143.4|143.3|147.2|143.9|142.7|136.2|140|139.8|143.8|144.7|140.2|146.8|149|151.4|149.9|149.2|148.4|149.3|141.2|140.5|143|143|133.9
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||82.2|80.7|81|79.8|81.1|80.4|80.4|80|80|82.2|82.5|82|81.5|80.5|81|80.9|80.5|80.8|80.9|80.7|79|77.3|75.6|76.9||76|75.4|78.3|80.4|80.8|80.4||80.5|81.7|81.6|80.8|80.3|80.8|80.8|81.2|80.7|80.8|81.2|82||83|82|83.6|84.2|82|82.3|82.9|81.8|82.4|82.2|83|78.3|76.9|78|||77.1|75.5|75.5|74.4|74.9|75|75.6|74.6|74.4|73.6|75.1|75.2|76.1|74.7|73.2|73|72.5|74.5|72.5|72.3|75.4|75.7|74.8|75.5|74.6|74.9|72.6|73.6|73.5|71.4|71.2|72.4|72.6|73.2|73.6|74.2|73.4|74|73.9|72.8|74.3|74.1|74.4|74.2|74.4|74.2|72.8|72.6|73.8|73.8|74|73.5|74.3|74.4|73.9|73|73|72.9|72.5|72|72.6|73.2|72.6|73.5|72.7|73.6|73.5|72.6||71.8|72.2|71.5|72.3||71.7|71.3|72|70.7|73.2|72.4|72.6|73.5|73|72.8|72.9|72.2|71|71.6|73.7|73.6|74.2|74.9|73.6|74.9|76|76.5|77.4|77|76|75.1|75|74.6|76.4|75.7|76.3|75.8|74|73.2|72|71.5|70.3|70.4|69.7|69|67.6|67.7|68.5|68.2|67.4|67.2|66.9|66.3|67.4|68.2|67.6|65.3|66.9|67.8|68.2|69.5|70.5|71.2|71|69|69.5|67.6|69.1|68.7|68.7|69.1|69.8|72|73|73.7|73.8|74.5|74|74.1|75.2|74.8|75.4|74.7|74.6|75|77.5|76.4|78.5|77.9|78.8|80|81.5|80.3|79.7|80.6|80.6|82.1|82|82.7|83.2|84|81.2|80|80.2|80.8|79.8|79.7|78.8|78.1||77.6|77.4|76|75.5|75|74.3|74|73.7|73.2|73.2|72.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||20.61|20.61|20.63|20.61|20.65|20.69|20.65|20.61|20.61|20.61|20.61|20.61|20.63|20.48|20.61|20.59|20.5|20.52|20|19.97|20.09|19.93|19.95|19.82||19.83|19.88|19.91|19.91|20|20.14|20.05|20.07|20.11|20.1|20.14|20.1|20.11|20.18||20.29|20.32|20.42|21.15||21.05|21.07|21.05|21.07|21.03|21.05|21.07|21.09|21.13|21.04|20.96|20.86|20.92|20.96|||20.9|20.77|20.86|20.86|20.89|20.79|20.69|20.52|20.67|20.8|20.84|20.89|21.03|||15.25|13.87|14.18|13.8|14.38|14.63|14.6|14.43|14.74|14.62|14.38|14.43|14.67|14.45|14.34|14.53|14.66|14.82|15.01|15.09|15.08|15.07|15.14|15.03|15.25|15.51|15.41|15.2|15.4|15.76|16.14|15.71|15.78|15.81|15.57|15.24|15.09|15.28|15.48|15.3|15.13|15.88|15.88|16.18|15.95|16.2|15.94|15.71|16.81|16.73|16.46|16.03|15.77||15.2|15.38|15.12|||14.42|14.01|13.88|13.43|13.59|13.45|13.93|14.06|14.13|13.8|14|14.05|13.71|14.01|14.37|14.95|15.31|15.01|15.54|15.54|15.63|15.59|15.26|15.41|15.68|15.65|15.6|16.25|17.3|17.71|17.62|17.44|16.06|16.2|16.09|15.78|15.54|15.77|15.41|15.43|15.01|14.51|14.05|14.23|13.96|13.66|13.63|13.44|13.63|13.8|13.41|13.44|13.71|14.01|14.09|14.36|14.79|14.8|15.02|14.6|14.13|13.94|13.94|13.93|13.91|15.2|15.36|14.89|14.78||14.8|14.91|15.05|14.78|14.96|14.11|13.35|13.86|14|13.87|14.26|13.87|14.21|14.54||14.73|14.8|14.73|14.96|14.96|15.11|15.18|15.16|15.66|15.37|15.34|15.54|15.54|15.15|15.2|14.96|14.72|14.94|15.35|15.46|15.6|15.11|15.2|15.23|15.48|16.04|16.14|16.61|16.77|19.2|19.05
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||527.5|519|518|507.5|510.5|511.5|518|525|529|527|541.5|530|533|529|516|512.5|529.5|538.5|535|525|526|515.5|510|493.6||462|454.4|444|450|448.6|444.8|439.8|428.4|428.8|423|421.4|425|428.6|426.6||431|422|419.2|414.2||415.8|418|412.8|410.4|410|413.8|409.6|409.8|412.2|407.8|402|397.4|390|383.6|||386.4|386.8|394.8|389|388.4|386.4|373|363|374.4|373.4|382.6|383.8|375.6|368|369|371.8|368.4|370.8|360.6|378.8|385.2|392.6|395.8|399.2|400.2|394.8|402.2|399.6|400|394.6|398.6|401.4|407.8|411.8|407.6|411.4|407.8|401.6|406.4|401.6|411.8|406.2|403.8|416.6|426.6|420|390.2|387|390.8|395|401|403.8|411|404|401.6|404|410|403.2|406|409.6|408.6|401|398.6|400.8|386.4|380.2|382.6|383.2||387|391|388.6|||386.4|384.2|387.6|384.4|378.8|383|392.2|397.6|399.6|397.6|397.4|400|400.6|410|420.4|429.6|426.6|413.4|409.2|413.4|418.4|419.2|422|424|420.2|413.6|410.8|416.8|427|428.4|433.2|420.8|397.6|395.2|389.6|379|377.2|381.2|371.6|359.2|368.4|374.4|377.6|438|415.2|413|406.8|403.8|418.6|415|403.8|410.8|400|404|402.6|408.8|442.8|436|433.2|417.2|419.8|404.8|411.4|417.8|425.4|420|422|430|426.4||423.2|426.6|426.6|431.2|439.8|431.2|440|435.2|429.8|407.8|410.4|400.6|417|415||425.6|431.2|422.6|423.6|438.6|448.4|449.2|443.4|450.8|457.8|451.2|447.8|440.6|420.8|441.6|442.4|447.8|445.8|438.2|447.8|451.2|440.2|426.8|420.886|430.94|433.305|439.811|414.577|414.972|411.818|413.395
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||82.65|81.5|82.5|81.8|82.7|84.35|86.6|91.2|92.35|92.5|92.35|91.3|94.35|96.65|98.15|100.7|102|102.1|101.3|102.1|102.9|101|100|100.5||101|100.6|101.6|102.1|103.4|104|99.6|98.95|98.3|99.9|101.4|103|101.7|102.1||103.1|102.6|106.4|107.3||112.5|111.2|109.8|130.6|129.3|128.7|126|128.4|131|131.1|131.1|130.4|131|132.1|||130.4|127.8|129.8|129.1|129|129.8|127|125.9|127.4|128.9|131|128.2|129.9|128|125.4|129.5|126.4|130.6|128.3|136.9|140|140|141.4|143.5|145.3|144|140.4|141.1|142|139.3|140.5|138.1|140|140|136.6|138|136.9|137.2|140.2|139.7|139.2|140.8|141|144.7|151|150|140|140.2|138.5|137.9|140.2|121.9|120.9|121.7|123|121|125.2|123.8|125.8|124.9|121.2|121.1|117.8|121.2|121.6|121.6|123.3|120.4||115.4|116.4|112.5|||113|112|113.7|111.7|112|114.7|117|118.5|119.6|116.2|119.3|120|117.9|120.4|126.4|133.1|132.8|131.2|130.4|129.7|128.8|126.9|126.4|127.7|126|122.3|118.7|121.2|122.9|127.8|131.1|125.8|118.8|122.5|122.6|119.3|117.2|117.4|111.5|107.6|109|109.2|110.5|111.4|104.5|103.7|108|108|110.2|108.8|106|104.3|102.9|104.6|104.5|108.8|112.4|114.1|114.2|107.9|104.9|100|105.3|104.7|113.4|122|125|118.5|116.5||118.8|121.6|122|122.7|121.5|121.3|118.9|116.3|115.3|112.3|114.6|108.3|114|116.6||116|120|120|122.3|125.9|131.1|132.2|133.9|135.5|140.9|141.9|138.3|134.7|130.2|133.5|135.3|137.7|136.8|127.6|131.8|133|141.5|137|134.2|129.4|128.8|128.4|124|121.5|121|120.6
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||107.8|110.2|111.2|112|111.1|111.9|113.2|119.4|121.7|123.5|124.8|129.4|133.7|132.4|131.3|128.1|128|126.8|126.1|124.7|122.7|121.3|119.2|119.4||118.9|117.8|117.6|117.2|116.3|116|115.4|113.5|115.9|116|115.1|111.7|118|119||119.9|118.5|120.4|119.6||120.1|117.4|114.7|111.3|110.3|108.6|107.5|109.1|110.3|111.8|109.7|108.4|109|108.6|||106.7|105.3|104.5|105.5|106.5|107.9|106.9|105.2|105.7|104.6|106.1|106.9|109.7|109.9|107.6|110.1|108.4|114.1|113.9|120.5|123.9|123.4|123.5|125.2|121.6|120.4|120.4|120.6|121.6|123.6|121.8|123|124.8|125.7|128.5|128.7|126.7|126.5|123.8|122.3|122.1|122|121.1|117.4|113.4|111.2|116.3|117.2|117.1|118.3|116.1|115.5|115.8|114.8|115.4|112.4|116.7|118.2|119.4|118.3|114.2|110.9|110.5|114.5|118.3|117.9|118.7|114.3||111.8|113.9|111|||112.8|111.4|112.6|110.5|113|109.9|111|113.9|117.4|117.1|118|116.8|121.2|121.3|122.4|121.8|123.5|123.3|124.2|120.8|122.3|120.6|117.3|115.6|119.8|119|116.3|116.2|117|119|120|119.9|119.5|120.6|120.7|121|118.1|118.1|116|113.1|114.1|107.8|127|127.1|125|123.8|125.8|126.2|125.6|127.7|125.7|125.4|123.8|127.2|129.4|128.9|131.4|133.4|138.2|133.3|129.2|128.6|131.4|141.1|138.7|136.6|136.9|138.9|135||135.8|139|139.1|143.7|144|139.6|137.1|134.1|133.2|132.5|131.7|131.3|132.3|134.7||135.5|136.4|136.8|137.2|141.1|141.4|144.3|146.2|145.9|143.5|144.3|145.9|153.4|154.2|152.1|153|149.1|154.2|159.3|159.8|158.8|158.3|170.9|170.3|168.6|164.7|165.4|164.7|163.4|159.6|156.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.78|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||
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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||11.53|11.41|11.26|11.2|11.2|11.16|11.32|11.51|11.59|11.62|11.69|11.47|11.53|11.6|11.46|11.46|11.5|11.54|11.5|11.63|11.66|11.6|11.53|11.52||11.5|11.37|11.51|11.71|11.96|11.95|11.87|11.8|11.79|11.85|11.88|11.72|11.9|11.99||12.01|11.91|12.03|12.08||12.07|12.31|12.31|12.21|12.3|12.35|12.62|12.76|12.62|12.49|12.59|12.75|12.7|12.66|||12.71|12.6|12.52|12.43|12.43|12.62|12.38|12.28|12.16|11.88|12.01|11.93|11.91|11.51|11.24|11.3|11.59|11.57|11.23|11.46|11.57|11.57|11.54|12.4|12.48|12.34|12.54|11.96|11.96|11.71|11.91|11.65|11.71|11.7|11.63|11.52|11.46|11.48|11.43|11.46|11.53|11.36|11.35|11.44|11.42|11.54|11.35|11.19|11.22|11.18|11.36|11.12|11.2|11.02|11.11|10.98|11.04|11.01|11.04|10.9|10.84|10.68|10.76|10.82|10.82|10.79|10.84|10.91||10.68|10.63|10.71|||10.64|10.61|10.47|10.27|10.29|10.24|10.29|10.27|10.4|10.2|10.26|10.3|10.27|10.35|10.23|10.5|10.01|9.84|9.96|9.95|9.92|9.93|9.94|9.94|9.68|9.31|9.33|9.27|9.55|9.43|9.43|9.59|9.43|9.4|9.34|9.32|9.18|9.08|9.2|9.01|8.86|8.88|8.8|8.81|8.77|8.77|8.81|8.67|8.47|8.19|8.06|7.89|7.74|7.73|7.73|7.7|7.88|7.94|8.06|7.85|7.83|7.66|7.79|8.04|7.94|7.86|8.01|8.16|8.11||8.19|8.05|8.3|8.05|8.16|7.99|7.79|7.66|7.72|7.67|7.73|7.58|7.9|7.91||8.15|8.28|8.28|8.32|8.31|8.49|8.53|8.53|8.62|8.46|8.54|8.63|8.63|8.52|8.54|8.52|8.53|8.81|8.71|8.74|8.9|8.77|9.07|9.03|9.23|9.34|9.28|9.36|9.51|9.39|9.27
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.92|3.91|3.91|3.9|3.89|3.89|3.94|3.94|4.01|4.01|4.04|4.03|4|3.98|3.99|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4.01|4.09|4.09|4.09|4.1|4.12|4.1|4.06|4.07|4.04|4.02|4.07|4.14||4.12|4.13|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.18|4.14|4.12|4.12|4.1|4.01|4|||3.94|3.86|3.89|3.86|3.85|3.88|3.83|3.76|3.8|3.81|3.9|3.9|4.06|3.88|3.88|3.92|4.08|4.12|4|4.09|4.13|4.19|4.18|4.19|4.16|4.13|4.17|4.18|4.19|4.13|4.08|4.04|4.07|4.11|4.1|4.1|4.2|4.18|4.16|4.17|4.34|4.36|4.35|4.35|4.38|4.38|4.26|4.23|4.25|4.24|4.25|4.27|4.28|4.21|4.18|4.14|4.24|4.23|4.19|4.24|4.21|4.21|4.21|4.16|4.08|4.11|4.1|4.03||3.99|3.95|4.01|||3.98|4.01|4.01|4.02|4.05|3.99|4.08|4.2|4.25|4.23|4.23|4.2|4.26|4.28|4.33|4.36|4.31|4.26|4.25|4.19|4.24|4.28|4.29|4.21||4.24|4.18|4.06|4|3.91|3.94|3.88|3.78|3.9|3.9|3.81|3.87|3.9|3.94|3.91|3.83|3.84|3.8|3.71|3.69|3.67|3.69|3.72|3.75|3.69|3.67|3.67|3.64|3.7|3.67|3.68|3.71|3.72|3.85|3.75|3.73|3.63|3.65|3.73|3.76|3.76|3.89|4.03|4.04||4.14||4.15|4.13|4.24|4.21|4.13|4.01|4.03|4||4|4.14|4.11|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.3||4.27|4.24|4.25||4.35|4.26|4.21|4.37|4.25|||4.19|4.17|4.21|4.16|4.19||4.16|4.22||4.02
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||31.72|31.44|31.7|31.28|31.9||32.3|32.38|32.9|33.1|33.78|33.8|34|34.26|33.48|32.04|31.88|31.82|32|31.18|31.54|30.58|30.62|31.18|31.38|31.64|31.3|31.4|31.96|32.58|32.88||33|33.3|33.58|34.8|35.42|35.7|34.84|35.86|36|35.3|34.9|34.22||34.1|39.24|40.5|40.6|40.38|39.4|38.62|38.62|38.86|40.4|40.14|41.32|40.34|40.72|||41|39.98|39.16|38.36|38.64|38.1|37.06|36.4|36.38|35.46|34.6|34.4|35|35.22|34.66|34.62|33.68|35.06|34.88|35.68|35.98|35.7|35.66|36.3|37.02|35.8|35.7|34.9|35.74|35.62|35.88|36|36.56|36.8|36.88|37.1|37.14|36.92|36.72|37.06|37.26|39.6|39.5|39.78|40.2|39.64|37.94|37.54|38.12|38.38|37.62|36.58|37.38|37.24|36.8|37.02|38.56|38.64|38.02|37.52|37.08|37.24|37.7|37.6||37.34|37.32|38.04|39.06|38.6|39.46|38.84|38.5||38.34|38.72|38.68|37.88|38.38|38.18|38.92|39.82|40.32|40.52|40|39.38|40||41.68|42.24|42.04|40.62|40.98|40.76|41.48|42.22|41.92|41|41.22|41.12|40.64|40.78|41.1|41.64|41.8|41.86|39.98|39.68|38.38|38.26|37.68|38|38.08|37.66|37.22|39.48|43.7|42.86|40.88|40.7|40.52|39.64|41.28|39.56|38.32|37.92|37.6|37.5|37.18|37.54|39.46|39|39.84|38.3|38.12|36.78|38|38.5|38.98|38.3|40.52|42.38|41.72|43.4|43.92|44.44|44.5|44.66|46.36|45.94|45.32|44.66|44.86|44.5|44.9|43.76|45.16|44.96|44.38|45.2|46.16|46.18|44.16|46.58|47.28|48|49.02|49.1|49.78|49.44|50|50.7|50.8|50.8|52.1|54.3|49.22|48.06|50.75|50.15|49.68|48.92|50.25|48.8|47.98|46.8|45.28|44.04|46.34|45.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||6.76|6.725|6.795|6.78|6.855||6.745|6.845|7.085|7.21|7.32|7.54|7.595|7.585|7.6|7.61|7.705|7.77|7.7|7.59|7.635|7.425|7.525|7.47|7.475|7.395|7.3|7.125|7.2|7.025|7.015||6.96|7.27|7.195|7.18|7.26|7.19|7.13|7.22|7|6.845|6.745|6.645||6.535|6.575|6.43|6.4|6.335|6.35|6.38|6.475|6.52|6.58|6.49|6.56|6.56|7.33|||7.26|7.24|7.315|7.39|7.42|7.48|7.335|7.315|7.275|7.3|7.86|7.85|8.005|7.865|7.9|8.23|8.165|8.25|8.01|8.26|8.47|8.52|8.39|8.45|8.545|8.385|8.41|8.28|8.24|8.135|8.13|8.13|8.27|8.13|8.095|8|7.965|8.035|8.02|8.025|8.18|8.27|8.42|8.48|8.63|8.5|8.405|8.195|8.34|8.355|8.37|8.26|8.415|8.51|8.435|8.37|8.405|8.415|8.365|8.395|8.44|8.385|8.56|8.835||8.69|8.6|8.73|8.88|8.765|8.855|8.73|8.625||8.485|8.415|8.46|8.44|8.375|8.345|8.34|8.47|8.56|8.62|8.815|8.61|8.6||8.6|8.625|8.6|8.495|8.435|8.22|8.305|8.22|8.14|8|7.93|7.93|7.77|7.775|7.73|7.745|7.835|7.965|7.985|7.995|7.94|7.84|7.67|7.585|7.55|7.61|7.635|8.065|8.38|8.34|8.35|8.18|8.385|8.38|8.44|8.3|8.235|8.01|7.97|8.11|7.945|7.74|7.85|7.86|7.96|7.875|7.47|7.315|7.455|7.405|7.435|7.48|7.565|7.795|7.905|8.185|8.195|8.28|8.225|8.525|8.43|8.305|8.21|8.195|8.14|8.13|8.38|8.29|8.58|8.53|8.49|8.65|8.735|8.635|8.54|8.525|8.64|8.61|8.45|8.67|8.63|8.88|8.74|8.89|8.54|8.545|8.415|8.495|8.435|8.395|8.545|8.69|8.61|8.37|8.13|8.2|8.185|8.385|8.355|8.26|8.19|8.145
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.72|19.76|19.86|19.86|19.86|19.9|19.92|19.86|19.86|19.88|19.86|19.94|19.86|19.86|19.86|19.9|19.98|19.86|19.88|19.98|19.98|19.98|19.98|19.92|19.76|19.92|19.62|19.58|19.98|19.96|19.98|20|20.05|20|19.98|19.98|19.98|20|20.05|19.96|19.9|19.94|19.9|19.92|19.94|19.94|19.94|19.94|19.92|19.84|19.8|19.64|19.64|19.7|19.68|19.7|19.5|19.56|19.58|19.5|19.54|19.54|19.56|19.54|19.54|19.6|19.64|19.68|19.62|19.64|19.66|19.66|19.64|19.68|19.7|19.64|19.64|19.62|19.58|19.6|19.56|19.52|19.46|19.38|19.38|19.34|19.34|19.34|19.34|19.32|19.32|19.32|19.36|19.38|19.38|19.4|19.42|19.4|19.38|19.36|19.26|19.26|19.26|19.3|19.22|19.3|19.28|19.1|19.08|19.06|19|18.98|18.96|19|19.02|19.04
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||748|735|737|710|703|706|725|727|743|741|775|741|757|778|752|733|729|745|746|749|742|741|770|740||740|735|730|736|747|729|720|723|670|670|710|713|702|700||702|697|698|685||701|697|700|684|665|647|630|631|632|633|645|625|610|607|||580|571|599|603|614|611|597|604|612|631|650|635|638|633|646|630|619|638|639|645|674|668|673|669|677|687|684|693|695|696|702|692|700|715|703|725|714|714|715|708|729|735|748|683|698|704|692|704|698|724|715|708|711|728|731|720|733|759|772|767|754|732|746|765|789|785|795|780||752|753|737|||739|750|745|740|745|745|740|761|785|762|777|751|735|735|738|747|788|857|863|889|895|894|895|887|878|878|887|877|902|960|982|877|829|831|800|800|827|845|825|747|758|766|769|755|724|742|750|762|771|764|722|716|695|720|712|732|796|773|776|719|712|678|704|703|746|755|783|813|804||819|839|817|853|872|832|808|816|778|749|760|770|825|825||815|838|844|832|874|888|890|926|926|897|941|955|977|916|950|988|1010|998|972|999|994|990|971|953|999|989|991|959|966|967|939
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||8.46|8.54|8.55|8.45|8.45|8.45|8.62|8.83|8.78|8.92|9.04|9.06|9.04|9.15|9.12|8.95|8.79|8.69|8.6|8.71|8.75|8.64|8.54|8.55||8.8|8.57|8.61|8.54|8.58|8.61|8.7|8.6|8.63|8.64|8.36|8.27|8.17|8.36||8.49|8.34|8.38|8.27||8.22|8.19||8.33|8.34|8.32|8.34|8.22|8.23|8.11|8.29|8.22|8.05|8.07|||7.93|8.13|8.17|8.13|8.12|8.22|7.84|7.57|7.71|7.67|7.71|7.74|7.72|7.73|7.57|7.77|7.88|7.89|7.57|7.83|8.1|8.15|8.22|8.26|8.33|8.41|8.4||8.29|8.25||8.13|8.15|8.17|8.22|8.27|8.23|8.11|8.22|7.99|8.4|8.46|8.37|8.31|8.45|8.49|8.27|8.14||8.13|8.18|8.17|8.21|8.52|8.77|8.54|8.61|8.28|7.87|7.85|7.82|7.94|7.8|7.79|7.52|7.34|7.25|7.21||7.29|7.25|7.17|||7.18|7.19|7.29|7.17|7.38|7.36|7.34|7.52|7.53|7.35|7.35|7.42|7.5|7.58|7.59|7.59|7.43|7.35|7.29|7.21|7.25|7.33|7.2|7.15|7.1|7.12|7.02|7.03|7.22|7.29|7.42|7.22|7.01|6.99|7.08|6.87|6.82|6.77|6.93|6.98|6.99|7.02|7.08|7.01|6.8|6.73|6.61|6.52|6.56|6.46|6.47|6.42|6.31|6.29|6.34|6.39|6.51|6.62|6.72|6.38|6.42|6.21|6.25|6.1|6.09|5.95|6.2|6.29|6.29||6.47|6.52|6.56||6.73|6.53|6.51|6.41|6.39|6.35|6.73|6.64|6.8|6.81||6.68|6.75|6.81|6.83|6.88|7.03|7.02|6.93|6.92||6.96|6.89|6.88|6.67|6.64|6.66|6.85|6.86|6.73|6.94|6.8|6.62|6.56||6.66|6.72|6.56|6.44|6.49|6.37|6.22
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||10.06|9.97|10.32|10.13|9.95|9.89|9.89|10.26|10.31|10.2|10.3|10.42|10.56|10.35|10.37|10.52|10.46|10.58|10.45|10.67|10.48|10.18|9.92|10||10.1|10.18|10.52|10.5|10.54|10.61|10.3|10.27|10.4|10.44|10.29|10.54|10.35|10.35||10.3|10.16|10.21|10.16||10.56|10.45|10.2|10.26|10.56|10.54|10.46|10.4|10.48|10.65|10.44|10.21|10.13|10.16|||10.1|9.78|10.06|10.04|10.05|10.07|10.6|10.6|10.94|10.88|11.19|11.19|11.2|10.96|11.29|11.61|11.53|11.49|11.25|11.29|11.62|12.04|12.25|12.38|12.18|11.82|11.74|11.4|11.74|11.81|12.87|13.21|13.32|12.91|12.27|12.32|12.34|12.43|12.29|12.46|12.71|13.01|12.79|12.72|12.83|13.14|12.87|12.79|12.68|13.04|12.84|12.71|12.71|12.82|12.52|12.52|12.53|12.62|12.37|11.8|11.83|11.82|12.12|12.09|12.17|12.3|12.2|11.74||11.65|11.48|11.43|||11.48|11.42|11.48|11.35|11.34|11.41|11.83|12.05|12.52|12.65|12.71|12.61|12.91|13.15|13.54|13.51|13.81|13.67|13.54|13.51|13.9|13.89|13.38|13.46|13.49|13.48|13.41|13.76|13.94|14.25|13.87|14.45|14.31|14.37|13.97|13.9|13.71|13.71|13.66|13.27|12.96|12.73|12.73|12.6|12.47|12.43|12.81|13.16|13.18|13|12.93|12.8|12.83|13.2|13.28|13.53|13.53|13.55|14.27|13.78|13.54|13.38|13.81|13.95|13.93|14.38|14.9|14.87|14.72||15.43|15.51|15.89|15.94|16.36|15.88|15.71|16.05|15.97|16.07|16.04|15.96|16.01|16.19||16.3|16.24|16.36|16.39|16.52|16.81|16.95|17.23|17.52|16.95|17.21|16.93|17.01|17.22|17.11|17.11|16.95|16.5|16.75|16.79|16.71|16.59|16.55|16.93|17.36|17.26|17.44|17.61|17.52|17.73|17.93
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.03|10.05|9.79|9.64|9.54|9.8|9.635|9.725|9.63|9.645|9.76|9.665|9.85|9.815|9.91|9.8|9.92|9.72|9.69|9.61|9.6|9.585|9.695|9.615|9.55|9.44|9.27|9.155|9.19|9.18|8.795|8.77|8.6|8.71|8.59|8.625|8.77|8.545|8.695|8.615|8.785|8.575|8.55|8.53||8.72|8.77|8.935|8.775|8.695|9.065|9.07|9.415|9.47|9.32|9.3|9.27|9.33|9.235|||9.175|8.93|8.99|9.155|9.15|9.19|9.065|9.005|9.15|9.13|9.26|9.195|9.455|9.105|9.07|9.055|9.02|9.335|9.08|9.345|9.435|9.53|9.455|9.515|9.525|9.37|9.365|9.39|9.48|9.44|9.6|9.6|9.59|9.56|9.715|9.72|9.71|9.6|9.415|9.06|8.89|8.66|8.905|8.765|8.78|8.69|8.8|8.485|8.615|8.5|8.36|8.24|8.45|8.66|8.56|8.505|8.55|8.445|8.425|8.42|8.4|8.33|8.18|8.15|7.94|7.885|7.9|7.83|7.455|7.41|7.435|7.395|7.405||7.46|7.46|7.44|7.415|7.345|7.365|7.205|7.41|7.44|7.37|7.325|7.22|7.095|7.315|7.435|7.46|7.365|7.46|7.44|7.455|7.37|7.4|7.32|7.265|7.39|7.305|7.165|7.17|7.11|7.04|6.91|7.28|7.175|7.205|7.4|7.08|7.195|7.24|7.225|7.14|7.17|7.12|7.17|7.175|7.125|7.05|7.02|6.9|6.97|7.03|6.94|6.99|6.945|6.95|6.76|6.88|7|7.08|7.045|6.87|6.82|6.425|6.69|7.03|7.105|6.97|7.005|7.095|7.035|6.95|6.83|6.96|6.85|6.815|6.695|6.465|6.24|6.075|6.2|6.125|6.3|6.2|6.315|6.33|6.315|6.345|6.37|6.415|6.46|6.3|6.89|6.985|6.955|7.1||7.015|6.95|6.9|6.865|6.985|6.92|7.11|6.945|6.73|6.865|6.855|6.84|6.67|6.635|6.53|6.56|6.475|6.34|6.425|6.22|6.12
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||125.4|123.8|124.6|124|123.4|123.8|126|127.6|130.6|129.6|133.2|135.8|135.6|135|136.4|136.2|138.8|142|141.2|141|142.6|143|145.4|143||142|141.8|135.4|136.8|134.8|131|153.8|153|153.8|153.8|153.6|154.8|155|155.8||156|156|156|155.6||156.4|154.4|156|158.6|155.8|156.6|154.8|154|153.6|154.2|155.8|152.8|152.4|154.8|||155.6|154.2|155.4|156.2|157.1|155.6|153.4|149|153.3|156.3|155.2|149.8|150.2|145.7|145.3|145|141|142.9|140.7|144.1|149.3|149.3|147.6|147.2|148.3|148.9|148.2|148.9|149|148.2|150.2|145.7|147.9|150.8|148.8|150|151.9|154|159.5|162.8|162|161.7|162|163.4|164.2|162.6|159.9|161|159.4|157.3|157.4|158.1|160.4|160.7|162.9|162.9|164.9|165.8|164.6|167.2|183.8|177|177.4|182.1|181.4|182.8|181.9|177||175.3|178.6|181.3|||178.5|178.3|176.6|173|173.4|172|174.1|176.3|178.2|176.7|177.9|176.1|177|176|179.3|182.7|183.2|174.7|182.2|178.4|180.7|178.9|175.6|175.7|176|174|175.7|173.4|174|177.2|176.4|173.3|165.7|166|165.2|162.1|162.3|164.1|165.5|163.5|160.7|160.5|165.5|159.6|156|155.6|159|161.1|165.9|164.5|159|155.4|150.4|153.7|153.1|156.6|156.2|156.6|157.2|150.9|150.4|143.9|147.5|151|154.1|152.9|153.7|155.5|154.1||160.4|161.2|159.8|173.9|177.3|172.1|168|167.9|170.8|163.3|169.9|164|172|172.9||169.1|170.2|174.2|174.4|177.5|186.6|185.3|185.9|192.8|192.5|194.6|193.9|195|192.9|197.2|194.4|195|196.4|194.4|198.9|197.7|195.2|192.6|193.5|196.6|195.8|194.9|191.1|193.1|188.2|183.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||39.01|36.76|37.69|35.01|34.82||35.29|35.89|35.96|38.74|41.29|43.07|42.98|41.46|41.48|38.49|42.79|43.56||54.18|55.02|53.78|55.9|57.72|57.96|59.6|58|60.54|63.2|60.08|58.16||55.84|57.82|59.42|57.1|57.74|58.18|59.86|59.06|63.04|60.12|65.38|61.12||61.22|55.18|53.2|52.66|56.86|57.24|52.12|52.58|54|54.58|54.12|52.82|54.24|54.18|||53.52|53.82|55|53.06|54.18|53.78|52.24|53|56|55.42|55.92|56.44|59.7|57.3|57.8|61.94|58.3|63.56|63.9|66.66|68.22|69.7|68|69.06|67.72|65.58|67.02|67.72|66.24|68.02|71.04|63.1|89.42|92.76|89.2|91.1|91.1|94.18|96.64|98.6|105|107.05|110.15|110.6|118.55|116.1|107.4|104.85|105.45|106.8|105.65|105.1|109.5|110.8|103|108.5|116.05|113.75|119.65|116.8|120.05|118.1|107.45|107.6||105.2|105.7|103.5|108.4|105.8|110.75|106.4|112.35||107.35|104.45|107.3|109.55|109.35|116|118.1|139|132.65|116.5|105.5|70.64|70.44|72.32|76.06|77.06|78.2|75.96|78.92|75.5|71|70.18|73.28|76.3|74.26|77.98|77.38|73.5|81.86|89.84|87.12|75.98|77.5|49.23|47.84|46.88|48.08|47.5|45.61|42.4|41.53|41.96|42.7|38|37|38|34.43|29.45|30.71|32.86|30.86|32|30.37|30|30.86|32.03|34.5|31.27|31.58|30.96|29.64|27|29.39|28.19|28.04|27.52|27.4|29.36|29|30.2|31.4|32.06|33.22|34.49|36.32|36.14|32.85|33.4|33.52|33.14|34.16|34.22|36.07|37.01|36.6|38.27|38.97|40.08|40.29|39.16|41|43.61|41.76|45.25|48.06|49.86|48.92|50.02|50|49.01|46|48.52|48.36|42.98|42.9|40.06|36.98|34.37|32.54|33.79|35.56|33.48|32.4|30.53|30.51|32.77
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||94.9|93.92|94.22|91.58|90.12||90.42|87.9|88.95|90.28|92.45|92.62|93.83|93.85|93.75|94.58|91.85|93.62||91.95|91.62|89.88|90.17|94.58||93.25|95.33|97.5|98.85|98.12|96.8||97.17|97.17|98.3|98.2|98.7|97.33|97.62||99.2|98.85|100.35|99.55||101.97|100.8|91.5|90.4|91.38|91.65|90.95|90.78|92.7|92.12|91.6|90.05|90.33|89.6|||85.67|85.67|88.38|88.17|92.72|89.17|85.33|84.45|86.35|86.08|88.15|89.62|92.03|91.88|91.12|93.55|95.88|96.8|96.45|99.67|100.1|101.72|101.25|101.1|99.15|98.45|98.72|97.8|96.5|94.6|96.6|95.42|95.9|97.1|98.92|97.88|98.28|100.25|100.15|98.25|98.8|99.47|99.15|98.45|101.05|102.8|99.58|102.85|104.05|107.15|105.15|107.15|107.2|107.9|106.8|106.55|108.1|108|108.6|108.75|108.2|105.8|103.75|102.2||100.3|100.3|98.5||98.75|98.28|97.3|||98.92|97.4|98.15|95.58|95.55|95.75|97.9|101.53|101.62|99.88|101.88|98.58|100.9|101.38|101.58|100.8|101.53|100.75|101.38|100.2|101.3|100.35|98.85|100.45|100.55|100.9|98.15|99.95|101|100.1|100.8|99.12|97.92|98.08|97.3|97.53|97.53|101.53|99.9|91.7|91.4|91.5|91.53|88.97|86.95|85.05|86.2|86.08|88.6|87.6|84.85|82.88|82.22|83.88|82.6|80.92|82.5|80.83|83.67|81.72|79.97|77.42|79.5|80.28|82.95|90.7|90.67|92.35|91.38||94.9|95.55|95.75|98.45|101.72|101.1|98.55|98.85|100.2|100.15|100.3|99.42|101.78|101||101.53|103.75|102.65|101.83|101.83|104.3|107.3|105.4|107.9|107.75|108.7|107.65|106.3|101.47|103.3|101.78|103.9|101.97|101.15|103.2|104.4|101.53|101.38|100.6|102.95|102.08|100.2|98.58|101.05|110.65|107.7
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||28|27.7|27.66|27.3|27.3|27.4|27.54|27.52|27.74|27.82|28.32|28.52|29.08|28.86|28.5|28.5|28.14|28.5|28.38|27.92|27.56|26.88|26.74|28.28|28.42|28.3|28.06|28.12|28.36|28.06|28.14|28.2|28|27.92|27.92|27.9|27.98|28.56|28.46|28.22|28.74|27.8|27.06|27.04||27.32|26.66|26.32|26.3|26.5|26.88|26.98|27.22|27.22|26.84|26.5|25.96|25.96|25.88|||25.5|25.82|26.3|26.56|26.5|26.3|25.72|25.18|25.14|24.8|25.3|25.16|25.28|24.92|24.74|25.58|25.26|26.12|25.54|26.48|26.72|27|26.86|27.02|27.6|27.66|27.72|27.68|27.8|27.12|27.3|27.02|27.36|27.12|27.04|27.12|27.18|27.14|27.22|27.48|28.08|28.28|28.32|28.2|28.88|28.14|28|27.24|27.4|27.42|26.9|26.58|26.86|26.58|26.5|26.02|26.6|26.76|26.46|26.18|25.6|25.52|25.54|25.48|25.48|25.1|24.8|24.14|24.58|24.06|24.58|24.06|23.54||23.54|23.26|23.8|23.76|23.74|23.56|23.48|23.76|23.56|23.48|23.42|23.26|23.42|23.72|23.82|24.36|24.18|24.3|24.52|23.9|24.36|24.36|24.34|24.44|24.08|23.9|23.46|23.74|24.2|23.94|24.3|24|23.3|23.48|23.66|23.5|23.36|23.98|25.5|25.74|25.46|25.56|25.1|24.64|24.96|24.3|24.52|25.08|24.16|23.66|23.5|22.9|22.54|22.62|22.4|22.62|22.58|22.26|22.9|21.86|21.28|20.9|21.9|22|22.02|21.62|22.42|22.98|22.88|23.28|22.82|23.18|23.36|23.02|23.72|23.36|23.24|23.46|23.46|23.32|24.42|23.9|24.38|24.12|24|24.34|25.06|24.94|24.66|24.58|25.98|26.14|25.54|26.04|25.84|25.78|25.84|25.76|25.28|25.44|25.04|25.12|25.44|25|25.5|25.58|25.94|25.86|24.14|25.16|25.1|24.76|25.02|25.14|24.42|24.06
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||3.408|3.35|3.326|3.306|3.28|3.302|3.306|3.378|3.404|3.446|3.43|3.456|3.482|3.442|3.438|3.424|3.448|3.402|3.4|3.35|3.386|3.308|3.248|3.296|3.332|3.38|3.342|3.362|3.472|3.526|3.682|3.636|3.59|3.626|3.638|3.672|3.594|3.66|3.686|3.726|3.728|3.684|3.71|3.672||3.766|3.74|3.798|3.838|3.86|3.856|3.802|3.868|3.844|3.836|3.83|3.8|3.758|3.714|||3.724|3.712|3.748|3.754|3.746|3.784|3.7|3.636|3.676|3.662|3.75|3.784|3.832|3.714|3.562|3.65|3.62|3.78|3.746|3.906|4.034|4.078|4.076|4.132|4.13|4.118|4.096|4.09|4.082|4.044|4.116|4.002|4.086|4.148|4.22|4.166|4.17|4.046|3.93|3.88|4.006|3.978|3.974|4.074|4.156|4.152|4.074|4.042|4.028|4.018|4.04|3.98|3.98|3.962|3.906|3.848|3.87|3.866|3.9|3.9|3.936|3.894|3.898|3.926|3.88|3.824|3.852|3.788|3.774|3.742|3.716|3.64|3.666||3.618|3.624|3.612|3.5|3.456|3.522|3.56|3.726|3.748|3.676|3.702|3.664|3.626|3.638|3.68|3.66|3.602|3.632|3.624|3.606|3.59|3.576|3.66|3.614|3.6|3.634|3.592|3.614|3.62|3.638|3.646|3.566|3.46|3.44|3.37|3.246|3.158|3.152|3.156|3.136|3.144|3.166|3.136|3.136|3.076|3.004|3.046|3.066|3.104|3.068|2.996|3.002|2.924|3.048|3.056|3.076|3.118|3.232|3.2|3.062|2.93|2.864|2.95|2.978|3.062|3.04|3.112|3.132|3.16|3.272|3.25|3.236|3.334|3.376|3.422|3.298|3.238|3.19|3.252|3.244|3.396|3.28|3.4|3.414|3.278|3.268|3.35|3.362|3.38|3.332|3.446|3.544|3.528|3.598||3.6|3.538|3.498|3.448|3.516|3.562|3.59|3.53|3.436|3.426|3.418|3.35|3.28|3.282|3.342|3.374|3.37|3.358|3.394|3.276|3.198
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||80.38|78.18|71.72|68|66.96||69.4|69.42|69.64|71.5|70.06|70.68|73.66|74.16|70.06|67.08|65.24|63.98||65.94|67.1|67.64|67.46|68.76|67.08|67.1|64.64|64.88|69.22|70.06|68||65.94|73.24|73.52|73.46|75.5|75.58|78.26|81.1|78.78|79.84|82.46|84.5||86.5|83.82|93.76|93.94|95.46|95.12|97.52|100.5|103.25|103|104.4|107|113|119.85|||117.95|118.6|118.8|117.1|118|116.45|111.55|110|112|118.65|121.05|122.6|125.55|119.35|120.5|123.4|120.45|129.15|126.9|132.2|132.6|129.45|131.65|128.4|127.1|126.65|126.1|122.3|121.2|122.65|126.9|127.5|129.5|129.2|129.45|129.75|130.3|133.9|135.95|128.1|138|123.3|124.25|125.6|123.65|130.15|130.6|128.05|129.4|132.5|133.3|132.1|137.5|133.75|127.7|125.85|127.9|122.95|123.05|125.1|120.55|120|119.3|118.6||123.85|124.65|135.15|139.95|141.55|141.9|138.05|142.9||141.2|142.6|146.9|147.95|153|152.8|158.15|160.55|153.15|154.6|164.25|161.8|161.2|157.85|158.7|155.55|149.7|144.75|139.95|151.25|149.8|145.25|143.45|141.2|139.75|140.5|139.95|142.25|145.8|146.6|145.7|150.6|143.5|144.4|142.5|144.05|149.1|151.5|148.85|149.7|148.8|135.4|136.85|135.25|129.35|125.7|123.9|123.55|129.6|131.95|127.25|117.3|111.25|104.9|104.8|106.85|111.9|111.6|114.8|109.55|105.3|100.15|102.35|101.7|98.46|94.04|97.28|107.7|106.15|106.95|108.05|111.65|114.5|113.15|115.35|114.9|114.9|112.15|110.85|108.65|109.4|103.9|104.4|107.35|106.7|109.2|110.65|110.4|109.6|110.1|110.75|113.6|110.5|114.75|113.6|109.7|106.6|117.95|114.35|116.3|118.05|121.45|115.5|117.75|122.6|122.25|117.2|112.55|108.3|111.25|109.05|107.3|104.85|99.68|99.2|96.3
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.963|0.9575|0.935|0.926|0.9125|0.9075|0.928|0.941|0.937|0.9415|0.944|0.9385|0.94|0.932|0.9335|0.927|0.935|0.92|0.9185|0.9155|0.922|0.906|0.891|0.918|0.9265|0.93|0.935|0.932|0.9505|0.9485|0.9345|0.93|0.933|0.9245|0.928|0.9255|0.915|0.922|0.92|0.923|0.898|0.8885|0.917|0.9065||0.9195|1.021|1.006|0.9975|1.014|1.017|1.029|1.046|1.032|1.026|1.016|0.993|0.9915|1.038|||1.015|0.984|0.989|1|0.988|1.004|0.988|0.9695|0.9675|0.9565|0.997|1.02|1.043|0.9965|0.9875|1.005|1.023|1.089|1.067|1.157|1.187|1.208|1.202|1.216|1.196|1.178|1.186|1.21|1.178|1.17|1.169|1.143|1.176|1.176|1.181|1.165|1.157|1.163|1.16|1.132|1.138|1.125|1.131|1.119|1.132|1.14|1.14|1.127|1.245|1.257|1.237|1.195|1.2|1.192|1.193|1.176|1.2|1.21|1.215|1.24|1.204|1.189|1.214|1.187|1.207|1.16|1.124|1.083|1.056|1.031|1.058|1.061|1.043||1.044|1.018|1.016|0.991|0.9395|0.942|0.9285|0.9595|0.944|0.9265|0.938|0.9335|0.9365|0.937|0.9455|0.942|0.9425|0.99|0.9905|0.986|0.992|0.9885|0.992|0.991|0.9715|0.96|0.95|0.9535|0.9535|0.941|0.92|0.942|0.9425|0.94|0.924|0.92|0.92|0.891|0.8945|0.896|0.889|0.92|0.9565|0.9665|0.9795|0.9745|0.9925|0.95|0.9495|0.928|0.9155|0.9095|0.8915|0.8995|0.9165|0.936|0.928|0.943|0.96|0.9335|0.9265|0.9185|0.9425|0.97|1.03|1.042|1.057|1.014|1.016|1.008|0.9985|1.01|0.958|0.957|0.975|0.937|0.901|0.8625|0.858|0.8515|0.871|0.855|0.8965|0.8585|0.858|0.8445|0.856|0.869|0.869|0.86|0.882|0.9065|0.901|0.9125|0.8955|0.912|0.8985|0.892|0.8955|0.8915|0.8765|0.856|0.861|0.8785|0.8505|0.8445|0.864|0.9075|0.8715|0.8795|0.839|0.8465|0.833|0.85|0.814|0.7905
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||9.81|9.3|9.3|9.09|9.03|9.09|9.14|9.19|9.19|9.14|9.29|8.93|8.84|8.95|8.97|8.96|8.91|8.98|8.9|9.01|9.05|8.93|8.97|8.95||8.96|9.02|8.63|8.68|8.82|8.82|8.69|8.8|8.88|8.92|8.93|9.01|8.97|8.94||9.16|8.69|7.63|7.64||7.58|7.43|7.42|7.45|7.56|7.4|7.41|7.31|7.39|7.3|7.17|7.18|7.16|7.1|||7.05|7.12|7.18|7.2|7.23|7.32|7.18|7.13|7.18|7.12|7.14|7.23|7.26|7.28|7.35|7.4|7.53|7.63|7.37|7.62|7.01|6.88|7|6.97|6.93|6.77|6.67|6.62|6.75|6.67|6.71|6.64|6.68|6.79|6.83|6.78|6.79|6.79|6.78|6.79|6.93|7.08|7.01|6.94|7.15|7.24|7.09|7.04|7.03|7.03|7.03|6.98|6.91|6.86|6.74|6.7|6.66|6.5|6.39|6.41|6.35|6.65|6.68|6.75|6.55|6.47|6.39|6.41||6.42|6.39|6.24|||6.1|6|6|5.96|5.89|5.87|6.05|6.13|6.09|5.98|6.04|6.05|6.07|6.14|6.28|6.25|6.24|6.38|6.25|6.19|6.38|6.3|6.15|6.2|6|5.97|5.85|5.97|6.11|6.07|6.15|5.87|5.72|5.82|5.69|5.64|5.61|5.86|5.96|6.01|6.07|6.21|6.03|5.95|5.95|5.77|5.91|6.03|6.03|5.97|5.83|5.83|5.7|5.74|5.82|5.83|5.97|6.04|6.05|5.78|5.73|5.59|5.78|5.82|5.79|5.97|6.21|6.32|6.41||6.41|6.63|6.71|6.92|6.94|6.87|6.8|6.75|6.75|6.79|6.84|6.63|6.63|6.67||6.76|6.79|6.79|6.78|6.77|6.89|6.88|6.76|6.86|6.81|6.91|6.93|6.87|6.82|6.84|6.88|6.85|6.82|6.71|6.83|7.11|6.93|6.91|6.82|6.33|6.42|6.49|6.38|6.41|6.33|6.32
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||375|366.5|366|357.5|356.5|358.5|365|372.5|372.5|371|375|377|385.5|385.5|386|384.5|380.5|383.5|383|382|382|373.5|373.5|374.5||376|377.5|378.5|387.5|388.5|387.5|391|386|386|386|379.5|382.5|382.5|375||374|371.5|373.5|373||376|371|368|369.5|372|377|375|380|364.5|357.5|355|352|352.5|347.5|||342|336.5|345|345|345.5|345|343.5|338.5|344.5|345|348|354|358|345|346|353|355.5|374.5|372|391|405|412.5|414|413.5|414.5|416|410|403.5|404.5|401|406|404|409|421|420|412|417|412|415.5|414|415|420.5|419.5|430|434|434|426.5|434|437.5|433.5|432|425.5|425|423|422|417|420|416|424|422.5|425|422.5|415|415.5|414|414|415|414.5||412|418.5|417.5|||418|416|417.5|412.5|418|417|415|421|420|416.5|415.5|409.5|397|373.5|375.5|374|378|378|371.5|371|371.5|369.5|368|365|361.5|359.5|356|351|355|364.5|365.5|361.5|353|354.5|345.5|343.5|341|341|337|333|332.5|331.5|330|324|318|314.5|318|316|318.5|321.5|311|310.5|302.5|303.5|305|308|311.5|307.5|309|298|289.5|283.5|297.5|295.5|297|307.5|313|316.5|314||319.5|322|320|328.5|332|327.5|320|313.5|316|318.5|323|312|342.5|347.5||344|351|351.5|350.5|351.5|375|380|377.5|382|383.5|387|390|390|374.5|375.5|373.5|370.5|368.5|363.5|365.5|367|366|367|371.5|374.5|376.5|371.5|368.5|360.5|354|347.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||30|29.74|29.37|29.19|29.07||29.58|29.85|29.92|30.27|30.48|31.28|31.6|32.03|32.15|32.04|32.43|32.91||32.55|32.77|31.14|31.51|32.69||31.3|31.32|32.51|33.31|33.23|33.32||33.08|32.92|32.93|32.57|32.29|32.14|32.43||33.39|33.39|32.94|32.88||35.42|34.56|32.42|33.18|33.1|32.73|32.67|32.53|32.62|32.47|33.22|32.74|32.86|32.1|||31.78|31.78|31.88|31.54|31.38|31.32|30.84|31.16|30.66|30.71|30.74|30.95|30.87|30.07|29.88|30.55|31.55|31.44|31.36|31.89|33.05|34.11|33.8|32.59|32.67|32.3|32.9|32.53|31.89|32.12|32.08|32.15|33.09|33.43|34.03|33.48|34.34|36.35|37.97|42.13|43.65|43.44|43.73|44.31|45.03|45.52|42.45|41.99|42.76|43.04|43.02|41.94|42.69|42.65|41.38|42.38|42.72|40.61|40.55|39.99|39.84|40.24|40.45|41.27||43.12|43.12|43.23||42.2|42.24|41.9|||41.67|41.33|41.77|41.15|42.01|42.35|42.92|45.49|45.67|43.76|44.61|43.16|44.11|44.42|45.85|45.38|45.84|45.13|45.03|45.17|46.2|46.16|45.48|44.94|44.17|44.67|44.45|44.44|46.44|46.6|46.35|44.87|42.87|42.62|40.35|40.11|40.11|41.12|41.77|41.36|41.66|40.9|40.94|40.8|39.55|37.94|39.2|38.85|39.02|39.06|38.67|37.81|37.37|37.96|37.52|38.08|38.9|38.38|40.27|38.27|37.52|36.28|37.52|37.39|38.4|37.97|38.71|39.77|39.12||42.8|44.05|43.38|43.91|45.45|44.37|42.76|42.83|42.98|43.33|43.3|43.67|45.2|45.03||44.22|45.62|44.9|45.34|45.59|46.09|47.42|47.88|47.81|48.38|47.8|47.71|47.76|46.31|49.5|49.9|50.47|50.02|48.81|49.34|50.3|49.2|48.22|47.56|49.17|47.77|46.9|45.92|44.86|44.86|46.87
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||30.85|30.75|30.9|30.55|30.7|30.5|30.95|31.1|31.65|31.5|31.95|32.3|32.55|32.75|33.25|32.5|31.95|32.4|31.25|30.6|30.85|29.8|28.75|28.35|28.2|28.35|27.6|27.2|28.35|29|28.35|27.9|27.7|27.2|27.2|27.6|27.55|27.25|27.35|27.8|28|27.15|27.35|27.65||28.3|27.55|27.2|27.75|27.75|27.75|27.45|27.7|27.55|27.95|28.05|28.35|27.75|27.55|||27.1|27|27.35|26.65|26.1|26.18|25.62|25.34|25.08|24.72|24.8|24.5|24.52|24|22.6|23.54|24.72|25.92|25.64|27.04|27.28|27.98|27.52|27.92|28.32|28.32|28.76|28.76|28.58|28.08|28.7|28.54|29.3|29.22|29.54|29.7|29.74|29.88|29.62|29.42|29.88|30|30|30.28|30.22|30.58|29.08|29.26|28.3|29.14|29.24|28.94|29|29.16|29.1|28.56|28.86|28.5|29.06|28.7|28.98|27.76|27.86|28.3|27.06|26.96|27.34|26.52|26.04|26.32|26.38|25.9|25.52||25.04|24.74|23.94|23.2|23.7|23.9|24.06|25.24|25.22|24.76|24.96|25.06|25|26|26.98|26.96|26.68|26.86|26.46|26.14|25.68|25.5|25.3|24.12|24.22|24.74|24.26|25.24|26.82|26.9|27.3|26|24.38|23.9|23.7|23.3|22.28|22|22.66|22.4|22.94|22.54|22.9|22.64|21.72|21.78|22.26|21.88|22.42|22.22|21.82|21.6|21.06|21.78|21.8|21.5|21.46|21.2|21.66|20.44|20.08|19.46|20.26|20.06|20.32|21.28|22.26|22.94|22.78|23.06|23.86|24|24.54|25.2|25.12|24.74|24.02|24.18|24.36|24.1|24.74|23.86|24.6|24.5|24.56|23.92|24.36|24.46|24.26|24.26|24.76|25.64|25.74|26.14||26.4|26.3|25.82|24.84|25.38|25.64|26.42|26.34|25.44|26.08|26.18|25.44|24.48|24.84|24.98|24.66|24.7|23.94|24.66|23.18|23.04
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||540.5|534|533|533|536|538|541.5|548.5|554.5|555.5|545.5|551.5|562|561|557.5|547.5|547.5|548.5|542.5||548.5|548.5|546.5|560||555.5|552.5|551.5|566|561|||565|568|566|569|570|568|569|||569|573|576||579|579|581|577|577|573|572|568|568|572|564|579|578|577||||576|584.5|568|574|567|565|568|571|553.5|560|553.5|548.5|550.5|556.5|555.5|555.5|568|556.5|576|584.5|590.5|598.5|605|560|573|571|555.5|555.5|561|553.5|548.5|560|556.5|554.5|550.5|554.5|552.5|549.5|551.5|570|561|547.5|548.5|547.5|543.5|533|529|529|524|521|521|513.5|502.5|499|499.75|512.5|515.5|515.5|510.25|511.5|512.5|506.75|513.5|510.25|510.25|516.5|533||525|523|521|||515.5|520|516.5|502.5|504.5|498.75|500.75|515.5|517.5|510.25|523|520|523|524|523|528|521|513.5|512.5|516.5|523|522|510.25|510.5|499.75|491.75|489.25|490|485.5|488.25|495.75|512.5|510.25|513.5|496|490.75|477.25|475.25|476.25|477.75|482.5|483.5|484.5|493|491|487|492.75|490|482.5|471.75|464.5|455.25|455.25|453.75|455.25|463|475.75|465|464.5|446|441|441.5|461|466|467|476.75|496|499.75|499.75||501.5|508.75|510.5|521|531|524|520|517.5|528|528|534|530|544.5|545.5||553.5|565|571|560|562|577|567|561|552.5|553.5|558.5|560|550.5|538|544.5|542.5|549.5|544.5|543.5|538|540.5|529|523|515.5|515.5|517.5|512.5|505.75|499|496|483.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||76.66|75.65|76.45|76.5|79.29||77.88|78.77|78.21|78.55|80.34|79.46|81.56|79.15|77.4|77.19|77.09|76.94||76.09|74.31|71.66|69.69|68.96||69.58|68.32|68.53|69.33|69.45|70.28||69.96|69.96|70.15|68.23|67.19|67.65|70.49||71.82|70.4|73.29|71.18||72.65|72.65|69.94|66.45|68.01|68.32|68.34|69.06|78.65|79.21|78.16|79.45|78.71|77.67|||73.32|73.32|76.02|75.75|76.41|76.27|73.67|71.66|70.2|69.82|70.36|71.36|70.84|68.84|69.61|71.36|76.5|77.02|76.85|78.25|80.17|80.63|80.89|80.93|79.92|78.88|77.42|76.78|75.82|74.87|76.02|74.74|76.04|76.06|75.92|75.86|74.94|74.12|72.53|70.95|72.12|73.43|72.89|72.48|74.01|74.36|73.87|73.85|75.83|76.26|69.04|68.12|66.88|67.65|66.02|65.19|66.86|65.22|64.86|64.18|64.3|63.87|62.51|61.89||58.08|58.08|58.85||57.38|57.74|57.04|||57.95|56.66|59.26|57.67|57|56.11|56.86|58.62|63.19|62.32|63.07|62.86|61.04|61.19|60.62|60.17|59.62|59.61|59.94|57.96|58.8|59.09|59.37|59.57|58.13|58.58|57.58|57.21|57.59|58.3|59.56|58.66|58.02|58.15|58.48|52.2|52.2|52.91|53.09|53.1|53.97|55.65|56.65|56.6|56.36|56.53|55.45|54.91|55.64|55.52|54.88|54.63|53.56|53.91|54.02|52.53|53.18|53.32|53.6|51.11|49.44|48.05|50.24|50.85|50.06|48.86|50.42|50.67|51.25||52.29|50.76|52.01|53.93|54.1|52.73|51.4|51.09|51.2|50.59|51.34|49.32|51.77|51.64||51.54|52.22|52.29|52.39|50.12|50.35|51.27|51.6|52.66|50.6|51.81|51.86|50.55|49.47|49.08|48.76|47.63|47.7|47.84|48.27|48.69|48.72|47.69|48.95|50.85|50.67|50.07|50.24|48.91|47.62|46.05
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||8.735|8.33|8.575|8.005|8.05||8.26|8.335|8.525|8.565|8.67|8.83|9.1|9.06|9.49|9.48|9.415|9.55||9.13|9.915|9.76|9.815|10.16|10.06|10.66|10.34|10.84|11.6|11.04|11.04||10.6|10.7|11.57|11.08|10.22|10.54|10.41|10.33|11.5|10.14|8.88|14.55||16.06|15.82|15.58|13.49|12.98|13.48|13.27|13.48|13.15|13.61|13.9|12.15|12.04|12.63|||12.65|12.54|13.12|13.37|14.11|13.66|13.4|13.05|13.44|13.8|14.24|14.15|14.65|15.06|15.67|16.77|16.22|16.95|16.5|16.6|17.46|17.96|18.31|18.16|18.77|18.82|19|18.58|18.76|16.78|17.66|17.57|18.65|19.52|19.58|20.54|20.06|20|19.5|19.8|19.81|19.97|21.84|23.38|22.5|44.1|40.78|39.1|40.02|41.5|40.48|37.16|38|40.4|39.06|39.5|43|42.24|42.34|40.28|38|35.8|44.9|46.58||46.5|46.6|44.8|44.92|41.88|43.94|41.22|42.02||43.56|42.56|43.08|41.72|42.2|44|46.74|50.7|51.4|49.34|49.8|48.48|48.5|48.56|51.7|49.22|49.02|46.7|46.42|47.3|49.16|49.4|51.5|49.56|51.75|49.5|47.6|50.65|56|69.5|72.75|65.3|57.25|58|55.65|53.4|53.7|57.8|55|58.3|56|54.85|57.4|54.7|49.8|50|50.8|51.35|51.9|49.5|49.04|45.66|46.92|52|56.25|60.25|64.4|66.15|66.6|61.95|61.35|57.8|57.4|53.35|54.2|54.6|56.15|60.4|60|66.45|68.85|70.35|68.5|69.55|72.2|72.5|67.2|65.75|64.5|64.1|65.45|62.55|63.9|59|58.85|60.6|63.35|63.1|64.75|64.15|67.45|69.3|72.4|74.9|74.4|74|74.5|73|69.2|71.15|70.6|71.25|68.65|64.5|67.05|71.05|69.8|67.65|67.35|65.85|67.35|55.7|55.8|56.05|53.65|50.85
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||18.03|18.245|18.9|18.39|17.85||17.14|16.36|16.33|16.745|16.83|16.81|16.995|16.905|17.64|17.315|17.55|18.5||20.02|20.41|20.17|19.81|19.495|19.34|19.91|19.735|20.43|21.68|21.07|21.48||21.8|21.85|22.51|21.94|23.25|23.12|23.6|23.01|22.68|23.22|22|21.3||21.8|21.36|21.29|20.05|19.585|19.835|19.655|20.08|20.02|19.655|19.295|18.325|18.42|19.645|||19.4|18.935|19.28|19|20.05|19.735|19.445|18.91|19.41|18.8|18.99|17.96|18.205|18.725|19.4|19.21|19.11|19.55|18.925|19.1|19.82|19.495|19.53|20.27|20.06|19.595|18.78|19.33|18.865|18.29|19.37|19.8|20.55|21.22|20.42|21.08|19.98|17.575|17.695|18.005|18.24|18.88|18.82|18.71|19.03|18.985|18.435|18.17|17.995|18.45|18.095|16.58|16.415|15.95|15.63|14.95|15.28|15.16|15.165|15|15.045|15.67|16.835|17.165||18.03|17.88|17.755|17.995|17.52|18.175|17.395|17.7||18.1|18.085|18.385|18.47|18.485|19.11|19.65|20.22|19.195|18.84|17.83|17.26|17.295|17.735|17.81|17.165|16.5|16.1|16.125|16.225|16.64|16.3|16.06|15.595|16.505|16.665|16.43|17.285|17.98|18.65|18.84|18.995|18.2|18.955|19.49|19.78|19.5|21.48|21.4|21.51|21.48|21.47|22.16|28.5|27.39|27.03|27.23|26.32|27.89|27.49|27|26.16|25.55|25.5|26.24|25.41|25.71|23.81|25.37|24.57|24.04|22.9|24.03|23.1|22.95|22.87|21.68|21.61|21.5|21.88|21.88|22.57|23.71|23.86|24.37|23.65|22.4|22.82|22.1|21.47|21.89|21.48|22.84|22.27|21.5|22.16|22.87|23.25|23.75|24.48|25.71|26.69|27.1|27.36|27.73|27.82|27.74|27.03|26.35|27.6|27.62|28.69|27.87|26.12|27.51|26.42|25.48|26.02|26.2|27.03|29.02|29.49|24.31|24.9|25.19|24.35
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||29|29.24||||||29.6|29||||27.65||27.59|27.82|28.07|27.35|26.7||27.21||27.25|26.1||23.8|23.33||23.15|22.7||||||||||21.93||22.96||26.53||27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.89|24.15|22.51|21.77||20.55|21.1|21.06|21.31|21.23|||20.55|19.61|19.64|19.445|19.15|19.82|19.075||19.4|19.505|18.405||17.155|17.505|17.68||18.1|18.13|18.465|18.57|18.36|18.3|17.5|16.31|16.44|16.545|15.85|16.13||15.6|15.9|15.83|15.5|15.35|15.61|15.33|15.695|16.955|20.4|19.76|20.44|20.08|20.25|19.745|19.325|19.395|19.5|19.35||20.09|19.92|20.24|19.75|20.1|20.31|21.01|21.32|21.81|20.88|21.35|21.1|20.88|21|21.64|22.89|22.82|22.31|22.9|24.77|25.51|25.61|25.25|25.23|25.38|24.74|24.5|24.21|24.86|23.79|22.9|20.37|18.835||19|17.96|19.035|23.35|23.78|22.01|22.42|23.34|22.31|21.97|21.4|21.36|21.87|22.3|23.93|21.95|22.32|21.99|22.29|22.65|22.75||23|23.04|22.98|21.73|20.21|19.34|19.025|18.185|18.46|18.12|18.44|19|19.21|19.625|20.86|17.16|16.88|17.145|17.78|17.86|17.01|17.295|17.875|18.1|18.675|18.655|19.5|19.625|19.4|19.23|23.12||23.28|23.09|24.42|25.07|24.5|25.34|26.91|28.26|27.9|22|21.76|22.11|23.42||22.93|22.38|22.67||20.8|20.7|21.35|21.88|22.05|20.81|20.01|18.69||18.525
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.19|0.19|0.18|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||111.25|110.8|108.9|107.35|105.85||106.5|108|108.1|108.5|108.3|109|110.3|111.05|110.5|107.85|106.1|106||106.8|104.88|104.6|105.05|105.75||104|104.6|106.5|107.75|108.9|108.3||106.8|106.8|110|109.05|111.05|109.75|109.15||111.05|108|111.15|111.85||113.85|115.15|115.75|124.6|123.65|123.05|124.6|126.6|128.5|132.2|131.75|129.25|130|129.55|||125.05|125.05|128|127.35|128.4|126|123.35|123.45|125.45|124|126|126.3|125.85|126|122.9|126.9|131.45|131.65|132.9|138.2|141.25|140.8|142.6|142.7|138.8|139.85|136.5|140.5|135.55|136.8|139.25|138.8|141.35|143.75|142.3|139.85|142.1|141.75|138.9|139.65|143.45|140.7|131.35|133.65|135.75|133.05|127.45|121.15|119.65|120|120|120.4|117.45|116.9|115.35|118|120.6|121.35|119.55|118.9|119.15|119.55|119.05|119.25||117.65|117.65|118.5||117.05|113.75|114.1|||113.15|114.5|118.8|116.9|116.9|114.4|116.4|120|119.45|116.4|115.75|116|115.15|119.55|119.55|119.85|117.65|119.05|123.45|123.25|125.05|125.45|121.55|122.5|121.05|121.75|121.05|122.1|123.65|126.3|125.35|121.45|118|118.8|116.9|113.85|113.85|116.8|118.4|115.35|116|116.3|121.15|132.1|129.65|128.5|130.7|139.25|140.1|137.65|136.2|132.9|129.35|132.1|128.7|128.1|133.25|130.3|130.5|128.9|126.4|126.1|136.6|137.05|137.05|135.15|135.55|136.4|136||135.65|135.05|132.7|133.45|137.55|134.2|129.65|130.7|131.85|130.3|131.45|130.9|132.1|131.75||132.3|134.8|132.9|135.35|137.05|142.9|145.85|144.1|141.75|143.55|143.05|140.3|140.2|138.9|139.85|140|141.05|139.75|139.45|143.15|142.6|140.2|137.15|138.8|140.8|145.35|142.6|140.5|138.6|160.8|156.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||77.8|77.4|77.9|76.3|76.2|76.4|78|81.3|80.6|81.2|80.2|81.7|81.9|82|82.4|83.5|83.6|83.5|84|83.3|86.4|83.9|84.3|87.6||87.1|88.7|90.1|92.9|91.5|93.5|92.1|90.7|89.4|88.8|89.8|89.7|89.9|85.2||84.7|83.8|85.7|86.2||88.3|87.2|86.5|87.6|89.1|90.7|89.8|89.4|88.7|87.3|89.6|89.5|90.3|92.1|||90.1|88.2|87.2|88.3|85.85|84.4|83.35|81.55|82.3|80.6|83.6|84.2|83.9|80.4|79.8|84.2|85.15|88.05|85.9|90.7|94.8|95.3|91|81.9|79.85|84.2|89.2|87.5|87.3|87.35|86.35|86.85|84.55|84.6|84.55|84.35|83.45|83.35|83.05|82.75|86.75|82.8|80.4|81.55|85.4|86.3|82|82.05|82.65|84.15|84.2|83.25|83.75|84.05|83.4|81.65|82.5|84|84.55|85.3|86.05|83.9|83.5|84.25|83.9|82.35|82|81.85||81.6|80.75|79.1|||78.85|78.05|78|75.2|76.45|75.15|77.75|75.95|75.5|72.75|72.45|72.55|75.1|76.25|77.05|77.5|77.1|74|75.2|74.45|72.8|71.25|70.15|68.95|68.95|70|71.8|70.45|70.05|69.85|70.3|68.7|63.75|64.25|64.2|62.4|61.1|61.7|60.2|58|57.85|58.85|59.1|58|57.85|59.3|61.6|60.2|62.05|62.95|61.15|61.95|58.55|61.35|62.5|63.8|64.95|65.15|64.8|58.2|55.95|56.45|61.7|64.5|67.15|70.05|74.2|74.35|72.25||72.4|73.15|72.2|74.3|74.5|72.75|69.95|68.3|69.25|67.55|67.15|66.2|72|71.4||71.5|70.05|69.65|72.6|73.75|75.2|76|77.25|77.3|76.55|77.45|75.55|76.95|77.2|75|75.2|71.7|72.5|70.75|71.4|71.2|69.45|69.35|69.9|69|68.95|67.45|66.35|68.7|67.55|63.95
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.51|1.49|1.48|1.55|1.53||1.54|1.53|1.56|1.64|1.6|1.59|1.6|1.58|1.58|1.59|1.65|1.62|1.63|1.65|1.67|1.68|1.7|1.7|1.65|1.67|1.66|1.74|1.75||1.74|1.74|1.77|1.75|1.83|1.83|1.81|1.82|1.87|1.88|1.87|1.85|1.88|1.77|1.73|1.77|1.78|1.79|1.75|1.78|1.74|1.77|1.79|1.76|1.76|1.78|1.89|1.85|1.83|1.81||1.84|1.78|1.77|1.71|1.74|1.72|1.69|1.71|1.71|1.75|1.73|1.69|1.74|1.78|1.69|1.7|1.78|1.74|1.81|1.7|1.61|1.63|1.6|1.68|1.71|1.7|1.72|1.68|1.66|1.64|1.66|1.65|1.65||1.66|1.65|1.65|1.61|1.6|1.62|1.65|1.7|1.73|1.71|1.69|1.76|1.83|1.82|1.84|1.88|1.89|1.92|1.92|1.88|1.92|1.94|1.9|1.92|1.91|2|2|1.97|1.97|1.98|2.04|1.99|1.95|1.88||1.84|1.85|1.87|||1.82|1.86|1.86|1.82|1.78|1.81|1.81|1.82|1.83|1.79|1.79|1.81|1.76|1.74|1.78|1.8|1.79|1.73|1.72|1.71|1.74|1.7|1.7|1.65|1.61|1.59|1.59|1.61|1.6|1.65|1.62|1.61|1.505|1.51|1.45|1.42|1.4|1.39|1.41|1.4|1.43|1.46|1.5|1.45|1.44|1.41|1.35|1.27|1.32|1.33|1.28|1.31|1.28|1.3||1.33|1.37|1.41|1.43|1.39|1.39|1.32|1.29|1.23|1.25|1.27|1.35|1.35|1.31|1.31|1.32|1.33|1.35|1.35|1.43|1.42|1.4|1.35|1.33||1.32|1.3|1.39|1.37|1.4|1.41|1.45|1.42|1.43|1.41|1.43|1.44|1.4|1.5|1.51|1.52|1.5|1.49|1.45|1.43|1.4|1.43|1.33|1.32||1.295|1.29|1.26|1.26|1.22|1.23|1.23|1.21|1.19|1.2|1.15
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||528|522.5|518|497.2|501.5||502|502.5|515.5|508.5|517.5|510|541|541|522.5|512|504|508||490.6|492.4|499.4|481.6|474.4|460.2|473.2|462.8|452.6|468.2|476.4|491||484.2|488.8|490.6|479.8|473.4|464.2|482|488.8|497.8|492.2|485|474.8||476.4|462|462.4|453.4|449|454.2|451.8|466.8|454|410.6|411|415.2|405.6|417.8|||410.6|415.4|415.8|408.2|423.4|411.6|410|400|401.8|399|400|393.8|398.4|396.6|394|402.2|385.4|400|396.8|399.8|412.2|427|424.8|429.6|429.2|424.8|419|422.8|421.8|406.4|411|412.8|413.6|423.4|429.2|432|439.8|425.4|416.2|411|431.4|421.4|420.4|413.6|418.8|427|406|389.2|391|390|395.4|345.8|355.4|358.6|342.4|343.2|355.6|359.8|358.6|356|357.8|354.4|337.4|342.4||322.4|332.8|336.4|346|339.6|343.4|332.6|332.4||327.6|316.2|304.8|300.4|308.8|308.6|322.4|328.2|322.2|313.8|315|307.6|319.6|317.4|329.2|327.4|324.4|315.6|306|316.4|331.4|331.2|328|323.4|324.4|326|319.6|320.4|337.6|346.8|344.8|318.6|298.4|303.4|287.2|284.4|281|287.8|284.2|284.2|291.8|290.2|298|289|273.2|259.6|263.8|284|306.8|299.2|291.4|290.8|288.8|291.4|293.8|303.2|311.6|312.6|312.2|302.8|301.6|295.2|305.6|301.6|307.2|301.8|301|353.6|346.8|353.2|353.6|359.4|368.8|388|397|394|380.8|377.4|385.8|383.2|391.2|378.2|388.2|387.8|393|401.2|413.8|415.4|406|416|426|447|448.6|457|459.6|464.8|455|456.6|441.6|459.2|463.4|482|477|466.2|481.6|483|467.8|454.8|441.8|442.4|440|429.6|409.8|400.4|400|394.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||32.4|32.12|32.23|32.4|32.02|31.98|32.1|32.08|32.05|32.45|32.8|32.75|32.83|32.92|32.85|32.77|32.67|32.58|32.7|33.08|33.23|33.17|32.73|32.9||33.08|33.05|32.8|32.92|33.05|33.1|32.15|32.42|32.08|32.58|33.12|32.05|31.95|32.1||31.65|33.2|33.58|33.45||34.5|34.55|34.6|34.6|34.9|34.62|34.58|34.4|34.58|35.08|34.95|34.88|34.85|34.7|||34.12|34.08|34.12|34.02|34.23|33.95|33.38|33.02|32.2|32.4|32.9|33.15|34.1|33.38|33.65|33.2|35.92|36.17|34.55|34.4|34.75|34.2|33.62|33.73|33.65|33.3|33.45|33.25|33.4|33.45|33.3|33.42|33.45|33.38|33.35|33.38|33.5|33.4|33.12|33.2|33.3|33.3|32.77|33.08|33|33.25|32.7|32.88|32.6|32.7|32.42|32.3|32.75|32.8|33.05|32.52|33.25|32.33|32.85|32.42|32.1|32.73|32.6|32.88|32|31.4|30.8|30.65||29.3|29.23|28.85|||29.55|29.32|29.25|29.1|29.32|30.93|31.85|32.45|32.7|33.12|33.15|33.15|32.85|32.85|32.75|32.88|32.48|31.9|32.33|32.3|32.5|32.48|32.55|32.7|32.67|32.77|32.4|32.6|32.83|32.92|32.8|31.32|31.05|30.38|29.5|28.82|28.3|28.6|28.65|28.95|28|28.57||27.95|27.93|27.5|27.9|27.6|27.9|27.77|27.65|27.25|27.73|27.75|28.15|27.8|27.6|27.45|27.98|27.68|26.77|26.23|26.4|26.52|26.38|26.38|27.15|27.8|27.9||28.5|29.52|29.95|30.3|30.48|30.35|29.6|28.4|28.4|28.02|28.1|27.55|27.6|27.32||27.65|27.7|27.5|27.57|27.77|28.1|28.77|29.02|28.95|28.9|29.4|29.73|28.4|28|28.48|29.15|28.55|28.3|28.25|28.35|28.2|27.8|27.73|27.75|27.98|28.25|28.35|27.57|28.2|27.45|26.45
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||86.1|86.25|87.8|85.95|84.8|84.25|87.1|88.8|91.65|94.45|95.85|94.95|98.85|99.9|102.7|102.3|101.6|100.4|100.9|100.3|101|98.55|98.2|98.8||98.3|98.55|101.2|103.2|101.3|102.4|103|105|105.9|105.1|102.7|103.8|102.5|101.4||103.3|102.7|103|103.4||105.4|103.6|103.2|102.5|102.6|102|101.7|101.4|103.4|104.7|104.8|102.5|101.7|101|||100.5|97.35|99.95|99.2|98.4|97.9|95.7|94.1|95.4|95.5|97.4|97.2|99.1|99.3|98.8|100.6|101.4|102.4|100.8|103|104.6|107.2|108.6|111|109.4|110.4|111|113.2|113.4|112.6|114|114|115.8|116.6|116.6|116.6|116.8|116.6|116.2|114.2|115.4|113.8|112.8|115.2|116.6|118.6|110.6|112.6|116.2|117.2|116.6|116.4|116|117.2|116.8|114.2|116.4|118|118.6|118|118.4|117.6|115.2|115.6|115.4|116|115.8|114.6||112.6|114.2|113|||113.8|113.6|114.4|112.4|113.8|112.4|117.2|116.8|116.6|114.8|116.2|116|118.2|117.4|117.8|115|113.8|114.4|116.4|117.2|120.8|124.4|125.4|126.4|126.4|125.8|124|123.2|125.8|125.4|125.2|126.4|121.2|121.2|122.2|121.8|121.8|123|123.8|121.8|123.8|124|123|124.6|118|116|118.4|115|120|121.8|118.4|117.2|116.8|117.2|119.4|120.4|122.4|120.6|124.6|124.2|124|118.8|122.8|117.2|126.6|127.6|131.8|141|138.4||147.4|148.2|147.4|150.8|154|151|150|150.4|150|148|147.8|145.2|147.2|148.6||147|146.6|145.4|146.4|148|148.4|148.2|147.4|150.8|151.2|150.8|149.8|152|149.6|150.6|148.4|147.4|147.6|147.4|146.8|148.4|147.4|147.4|150|149.8|148.4|147|148|146.6|145.6|145.2
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||24.77|24.51|24.2|24.14|24.14|23.95|23.83|24.16|23.97|23.79|24.26|24.36|24.2|23.85|23.69|23.65|23.61|23.65|23.63|23.95|23.97|23.36|23.07|23.34||23.48|23.56|23.44|23.89|24.06|23.77|23.32|23.32|23.34|23.42|23.63|23.69|23.97|24||23.79|24.12|24.3|24.65||24.65|24.73|24.55|24.41|24.63|24.41|23.73|23.79|23.24|23.13|23.11|23.15|22.74|22.56|||22.76|22.52|22.95|22.87|23.26|23.24|22.81|22.48|22.68|22.52|22.89|23.03|23.17|22.76|22.42|22.29|22.46|22.35|22.27|22.72|22.93|22.74|22.93|23.13|23.24|23.22|22.83|23.09|23.73|23.93|24.04|23.91|24|24.86|24.9|24.71|24.82|24.84|24.57|24.2|24.53|24.51|25.25|25.25|25.29|25.21|25.27|24.86|24.65|24.41|24.18|23.95|24.59|23.87|23.71|23.75|23.63|23.63|23.48|23.79|23.83|24.02|23.93|24.22|23.83|23.71|24.02|24.08||23.73|23.71|23.58|||23.73|23.75|23.52|23.32|23.5|23.44|23.58|23.36|23.67|23.85|23.63|23.75|23.46|23.24|23.22|23.22|22.64|22.5|22.46|22.29|22.56|22.33|22.6|22.15|22.23|21.74|21.66|21.66|21.45|21.51|21.27|21.94|22.23|22.05|22.07|20.65|21.16|20.84|21.14|20.92|20.58|20.36|19.91|19.84|19.73|19.33|19.37|19.41|19.61|19.61|19.41|19.07|19.05|19.05|18.97|19.07|19.09|19.11|19.24|18.58|18.52|18.4|18.16|18.61|18.36|18.46|18.81|18.93|18.92||19.61|19.87|19.86|20.04|19.91|19.75|19.5|19.45|19.52|19.7|19.71|19.26|19.41|19.71||20.21|20.08|19.95|20.18|20.06|20.43|20.59|20.57|20.48|20.38|20.43|20.43|20.27|20.24|20.12|20.23|20.14|20.16|19.87|19.91|20.2|20.24|20.43|20.63|19.93|19.8|19.5|19.07|18.94|18.66|18.54
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||0.825|0.824|0.83|0.828|0.83|0.829|0.844|0.81|0.815|0.832|0.837|0.8|0.825|0.828|0.845|0.84|0.853|0.875|0.869|0.866|0.884|0.869|0.885|0.867|0.858|0.864|0.859|0.859|0.852|0.825|0.813|0.808|0.808|0.819|0.819|0.826|0.827|0.83|0.843|0.843|0.835|0.812|0.818|0.817||0.838|0.854|0.847|0.852|0.878|0.886|0.897|0.909|0.915|0.922|0.931|0.938|0.959|0.969|||0.966|0.95|0.984|0.997|0.9925|0.9735|0.9615|0.97|0.973|0.9595|0.956|0.95|0.952|0.947|0.942|0.9385|0.9295|0.94|0.92|0.915|0.923|0.93|0.922|0.93|0.928|0.936|0.928|0.9395|0.93|0.909|0.9645|0.986|0.989|0.981|0.9795|0.9775|0.97|0.97|0.956|0.9415|0.959|0.9725|0.968|0.976|0.9845|0.988|0.9715|0.9575|0.9605|0.955|0.948|0.9485|0.96|0.9735|0.967|0.9685|0.96|0.965|0.94|0.94|0.946|0.945|0.9915|0.994|1.014|1.01|1.06|1.051|1.057|1.032|1.054|1.04|1.038||1.05|1.045|1.054|1.04|1.046|1.06|1.071|1.068|1.052|1.035|1.026|1.009|1.019|1.028|1.031|1.013|1.012|1.001|1.023|1.022|1.042|1.03|1.019|1.009|1.01|0.997|0.9865|0.9465|0.985|0.9995|0.956|0.967|0.953|0.977|0.959|0.939|0.9305|0.921|0.952|0.9485|0.9415|0.93|0.935|0.9165|0.9145|0.8975|0.91|0.9|0.9065|0.9095|0.8995|0.9035|0.8805|0.91|0.9205|0.9235|0.9465|0.995|1.019|0.97|0.962|0.9535|0.949|0.956|0.9615|1.01|1.051|1.06|1.047|1.072|1.084|1.066|1.057|1.075|1.094|1.072|1.054|1.048|1.054|1.034|1.054|1.042|1.071|1.071|1.065|1.072|1.085|1.089|1.098|1.096|1.119|1.137|1.151|1.172|1.141|1.16|1.162|1.146|1.147|1.104|1.094|1.1|1.087|1.07|1.083|1.083|1.061|1.059|1.068|1.067|1.077|1.074|1.079|1.13|1.111|1.138
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||74.6|74.45|74|72.9|74.1|73.67|74.8|74.05|75.67|75.78|76.5|77.12|78.15|79.08|78.2|80|81.33|83.38|84.25|85.42|87.28|86.75|88.95|87.22||85.38|96.05|88.8|90.05|89.88|92.25|||92.05|97.67|96.1|95.62|93.12|93.42||92.05|94.45|95.62|98.78||100.12|100.1|99.55|98.47|98.85|99.25|97.8|98.55|99.55|98.58|95.22|93.72|92.15|92.35||||91.92|91.92|92.6|94.1|90.3|87.62|87.22|87.17|87.58|89.72|88.55|85.92|84|85.22|85.22|85.88|85.72|83.53|85.88|84.75|85.83|87.08|87.92|87.33|89.22|88.65|88.65|87.92|85.72|86.25|87.83|89.92|96.8|96.4|96.2|96.35|96.4|93.72|94.9|98.65|97.22|94|93.47|95.22|93.72|99.75|98.67|99.15|96.45|96|96.1|94.55|92.25|91.88|91.22|92.65|91.08|92.35|91.83|92.4|92.7|92.85|93.33|96.5|95.03|92.8|92.3||88.9|88.3|88.35|||87.38|87.95|89.03|86.75|85.83|85.28|84.6|86.6|86.9|87.53|84.35|81.83|79.58|80.4|81.03|81.28|81.72|80.15|79.53|80.65|81.08|80.9|78|81.33|80.55|82.7|85.53|83.53|83.17|78.9|78.7|76.8|77.12|75.67|76.5|76.5|75.67|75.62|77.72|77.12|72.65|72.25|72.65|68|66.7|68.45|69.28|70.6|72.7|71.17|68.35|70.25|68.75|69.03|68.75|66.4|68.05|69.38|69.83|73.83|73.72|67.38|71.47|91.88|93.78|95.92|99.55|98.78|100.6||100.9|101.78|103.15|104.1|103.75|103.05|100.72|101.7|105.5|108.4|107.55|109.2|106.95|106.55||108|111.45|113.8|116.6|114.85|116.4|112.8|110.95|110.85|111.55|111.25|112.1|113.8|118.05|118.45|121.3|120.4|120.7|121.6|120.9|118.95|118.65|118.95|117.5|118.45|117.8|116.4|117|116.6|116.5|116.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||43|43.15|43.35|43.65|43.9|44.2|44|44.1|44.4|44.8||||||||45.75||||||44.7||||||||||46.25||||47.1|||||47.4|||||||46.45|||||||46.7||45.85|||||||||||||||||42.2||42.25|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.51|45.7|45.68|45.66|45.3|45.17|44.4|44.18|44.7|44|44.18|44.35|44.75|44.5|44.1|43.99|43.97|44.52||43.95|43.9|43.7|43.45|43.68|43.6|43.76|44.45|44.26|43.95|44.3|43.75|43.93|44.1|43.99|43.65|42.53|42.67|43.28|43.34|43.05|43.1|42.31|42.44|43.7|43.83|43.89|44.1|44.31|44.98|44.65|44.29|44.15|44.35|44.3|43.82|43.05|44.1|44.02|43.5|43.83|44.5|44.4|43.13|42.15|42.15|42.75|42.96|43.64|42.42|42.8|42.1|42.85|44.05|44.5|45.01|44.92|45.45|45.15|44.55|43.68|43.17|43.54|44.46|44.12|44.7|45.95|47.05|47.2|48.01|48.1|48.6|48.66|48.74|49.01|49.2|49|48.95|48.89|49.25|50.23|50.4|51|51|51.35|51.7|51.75|51.8|52|51.9|51.8|52.36|52.1|51.95|52.3|52.74|52.8|52.35|52.3|52.19|52.26|51.9|51.8|51.36|53|52.1|51.8|51.8|51.4|51.7|51.44|51.4|51.76|51.4|51.79|50.9
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.28|1.24|1.21|1.18|1.17|1.16|1.22|1.25|1.22|1.23|1.25|1.26|1.27|1.29|1.26|1.29|1.3|1.31|1.26|1.26|1.27|1.2|1.19|1.22||1.25|1.26|1.3|1.36|1.32|1.32|1.3|1.26|1.26|1.28|1.27|1.26|1.31|1.29||1.32|1.25|1.25|1.29||1.38|1.34|1.35|1.36|1.39|1.41|1.4|1.38|1.4|1.43|1.49|1.5|1.49|1.49|||1.44|1.45|1.48|1.45|1.38|1.37|1.33|1.3|1.29|1.25|1.29|1.32|1.33|1.23|1.21|1.19|1.15|1.27|1.27|1.36|1.37|1.41|1.43|1.48|1.51|1.53|1.55|1.53|1.48|1.49|1.46|1.41|1.44|1.46|1.41|1.43|1.41|1.44|1.42|1.49|1.5|1.54|1.43|1.36|1.38|1.36|1.39|1.4|1.41|1.39|1.32|1.32|1.34|1.38|1.37|1.27|1.31|1.22|1.24|1.19|1.2|1.2|1.25|1.26|1.21|1.15|1.15|1.19||1.14|1.15|1.1|||1.11|1.1|1.08|1.05|1.05|1.01|1.03|1.04|1.03|1.01|1|1|0.99|1.02|1.04|1.02|1.02|1.03|1.04|1.01|1.04|1.04|1.03|0.98|0.97|1.03|1.03|1.1|1.12|1.07|1.02|0.96|0.99|0.96|0.95|0.94|0.96|0.95|0.98|0.98|0.96|0.96|0.83|0.8|0.76|0.73|0.73|0.64|0.66|0.64|0.64|0.66|0.67|0.7|0.7|0.73|0.74|0.73|0.67|0.64|0.63|0.61|0.63|0.63|0.61|0.59|0.61|0.59|0.59||0.65|0.66|0.68|0.68|0.69|0.68|0.66|0.67|0.69|0.67|0.69|0.68|0.7|0.72||0.72|0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8||0.81|0.82|0.8|0.8|0.82|0.81|0.79|0.83|0.81|0.85||0.76|||||0.74|0.75|0.78|0.77|0.84
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||420|420|432.5|419|439|433.5|454.5|464.5|462|460|470|468|468.5|465.5|463|461|464|465|469|462.5|461.5|457|448.5|442||441.5|438|447.5|446.5|444.5|446.5|437|424|430.5|412.5|407.5|408|402|401||415|416|415|427||434|426|423.5|452.5|447|449.5|430|439|434.5|444|446|440|428|424|||413.5|413.5|414|426.5|434.5|438|418.5|423.5|438|438|446|443|443.5|445|463|480|482|500|488|503|546|551|555|558|562|551|560|550|552|530|521|520|527|514|513|500|499.5|495.5|469|458.5|474|458.5|450|452.5|450.5|450|423|426|415|422.5|428|425|440|440|435|447|458|454|447|436.5|431|417.5|412|428.5|439|474.5|480.5|460.5||442.5|445|444|||439|430.5|416|402|418.5|402.5|363|371.5|383|371|373|382.5|393.5|400.5|417|400.5|406|379.5|370|390|379|376.5|368.5|357|362.5|352|352|338.5|334|329|327|324.5|307|314|316.5|315|314|320.5|336|323.5|317|323.5|318.5|300|298.5|303|297|300|326.5|325.5|327|330|316|323.5|317|340.5|342.5|330.5|341.5|351|346.5|357|376.5|376|371|361.5|359.5|392.5|399.5||418.5|439.5|457.5|453|455|451|437.5|426.5|421.5|423.5|432.5|420.5|457|438||435.5|447|457|445.5|460|476.5|478.5|485|501|500|503|492|489|489|498.5|502|506|508|480|489|483|471.5|467|459.5|457|465|470.5|472.5|458|450|444.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||96.4|96.7|97.2|96.4|96.9|96.5|95.9|98.3|99.7|97.5|95.2|95.2|95.8|96.6|96.8|96.2|99.5|96.4|94.2|92.8|93.1|89.4|88.9|89||89.4|90.7|91.6|91.4|91.5|92.5|93.6|94.4|94.9|93.4|92.6|92.3|93|92.9||92.1|93.3|92.8|91.9||92|92.9|92.4|94.4|92.1|92|91|91.7|92.5|81.5|82.2|81.7|81.1|80.5|||79.1|78.8|81.5|81.9|81.8|81.9|80.4|79.6|80.8|79.8|81.2|82.5|81.9|78.3|78.4|79.2|77.6|78.6|76.1|78.9|80.4|80.1|78.9|79.3|79.4|81.2|79.8|80.8|83.9|82.4|81.8|80.1|79.8|80.4|80.4|79.2|78|76.9|77.5|76.5|78.7|79.6|78.1|83.4|83.1|82.1|79.3|78|78.8|79.5|83.2|82.8|82.8|83|82|81|81.6|83.3|83.2|82.8|81.9|80.9|81.1|80.3|80|80.2|78.4|76.7||74.6|76.5|77.1|||77.9|77.9|76.1|74.5|74|72.3|73|74.2|74.7|73.3|72|73|74.5|74.1|75.6|76|75.4|76.1|75.6|75.2|75.6|75.4|75.3|75.3|75.4|73.8|77.6|74.3|75.1|75.7|76|76.5|72.6|74.3|73.9|73.4|71.7|73.6|71.7|71.4|71.5|72.5|72.2|68.9|67|65.8|68|67.5|66.3|65.8|63.6|64.3|63.4|63.8|63.4|64.5|64.6|64.9|66.5|64.2|62.6|61.5|63|62.8|64.9|69.2|73.3|72.7|73.5||73.4|74.3|72.8|77.3|77.6|75.9|75|74.2|74|73|73.5|71.5|72.7|73||74.4|73.7|73.3|73.1|74.7|76.5|78|77.8|77.4|78.8|78.5|78.6|79.8|78.4|77.4|78.2|77.7|78.4|78.6|79|78.3|77|75.7|74.3|73.3|71.8|71.5|68.9|67.5|65.9|64
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||105|104.6|106.4|101.9|104.1|105.1|106.6|117.8|118.6|120.5|113.6|116.1|113.7|114.8|112|113.9|114|115.9|118.8|120|117.7|115|117.8|114.5||109.8|107.7|104.9|102.8|87.85|88.65|||87.5|87.95|86.8|83|83.65|83.3|84.1|83.85|81.6|80.6|80.9||82.15|80.1|76.9|74|74.3|74.35|75.4|78.85|83.1|83.95|84.15|84.65|84.15|85.35||||87|87|85.95|85.7|86.05|83.95|83.2|84.45|82.9|83.5|78.05|77|78.65|79.05|80|79.45|85|82.55|88.55|91.1|93.45|92.9|94.05|96.25|97.45|95|93.75|92.8|90.7|95.2|92.7|98.9|100.8|105.4|106|99.2|99.6|92.85|95.5|98.6|99.65|98.45|101|103|106.2|98.4|99.85|100.9|101.6|99|95.25|98.75|101.6|94.85|93.5|99.6|98.2|97.75|99.9|96.9|92.75|96.1|97.4|95.85|101.5|102.8|102.4|104.5|100.1|100.4|96.65|95||96.1|96|98.25|98|99.9|101.8|107.9|109.3|111.5|113|108.7|108|103.7|106.1|108.2|108|105.2|103.7|104.6|105.8|108.1|108|106.8|103.7|100.8|101.9|100.8|103.6|109.2|107.9|105.7|98.25|90.2|90.25|85.85|86.05|89.15|88.95|87.35|86.15|85.65|85.5|82.5|90.55|107.7|108.4|106.9|106.3|104.9|99|97.1|95.05|94.35|90.5|85.1|84.05|87.9|86.15|89.95|86.65|84.95|78.75|79|80.75|79|79.05|82.75|86.5|84.2|84.6|87.45|92.7|94.55|96.45|96.6|94|91.3|90.2|93.15|96.8|99.35|100.9|107.7|107|108.7|112.6|115|117.7|119.5|121.8|125.5|123|124.1|148|150.4|153.8|152.8|153.2|149|155.2|160|160|155.7|152.7|152.6|154.5|150|149.6|146.8|148|150|147|145.7|139.8|139.2|135.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.64|6.79|6.93|6.75|6.75||6.87|6.77|6.94|7.12|7.24|7.35|7.43|7.34|7.29|7.14|7.27|7.19|7.25|7.29|7.31|7.16|6.92|7.08|7.12|7.12|7.09|7.1|7.22|7.16|7.34||7.39|7.58|7.55|7.51|7.5|7.4|7.65|7.72|7.42|7.29|7.67|7.88||7.88|7.8|7.86|7.88|7.97|7.9|8.03|8.24|8.32|8.08|8.08|7.83|7.83|7.94|||7.9|7.78|7.88|7.62|8.11|8.05|7.91|7.92|8.02|8.06|8.16|8.15|8.25|8.29|8.08|8.08|8|8.11|8.04|8.2|8.27|8.28|8.27|8.47|8.66|8.62|8.65|8.81|8.9|8.84|8.81|8.81|8.97|9.16|9.03|9.19|9.21|9.36|9.05|9.48|10.04|10.18|10.14|10.06|10.14|10.18|9.91|9.77|9.95|10.04|9.97|9.98|9.92|9.69|9.6|9.52|9.66|9.64|9.84|9.72|9.75|9.85|9.84|9.96||9.83|9.92|9.92|9.95|9.82|9.8|9.58|9.55||9.78|9.7|9.98|9.79|9.76|9.95|10.2|10.46|10.54|10.62|10.7|10.68|11.8||11.96|11.86|11.8|11.26|11.26|11.34|11.46|11.3|11.08|11.12|11.14|11.22|11.2|11.34|11.44|11.48|11.48|11.74|11.58|11.64|11.62|11.46|11.5|11.68|11.74|11.86|11.84|12.16|13.14|12.98|13|12.84|12.98|13.08|13.06|12.74|12.68|12.58|12.5|12.58|12.14|12.34|12.46|12.5|12.5|12.28|12.26|12.32|12.9|13.1|13.12|13.34|13.34|13.3|13.2|13.3|13.46|13.56|13.5|13.72|13.6|13.38|13.4|13.4|13.48|13.4|13.58|13.54|13.6|13.5|13.56|13.64|14.18|13.84|14.02|13.64|13.64|13.86|14.16|14.16|13.98|14.08|14.06|14.26|13.92|13.82|13.94|13.82|13.58|13.32|13.72|13.8|13.84|13.82|14.7|14.76|14.6|14.52|14.58|14.26|14.3|13.98
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||||||93.8|92|89.4|90.3|90|89.7|89.7|91.6|91.8|93|94.3||93.2|91.8|90.1|92.6|94.4|94.7||92.3|95.2|95.14|95.5|96.4|95.8|95.5||96|93.9|95.1|96.4||96.9|94.9|94.1|93.7|94.6|94.4|95.4|96.7|97.4|96.4|96.4|93.7|94.8|94|||92|94.5|97.4|97.8|100.4|98.9|96.2|96.2|98.3|96|98.7|99.5|98.1|98.5|102.2|103.2|101.6|110|112|115.8|116.2|118.6|115.4|117.8|116|115.6|117.2|116|117.65|116|116.8|115.6|117|117|117.2|118.6|118.6|116|114.4|114.8|118.6|119.8|117.2|119|119.4|118.6|113.8|109.2|109.2|109|108.6|104.6|106.4|108.6|103.6|102.6|106.2|108|109|106.2|105.6|105|102.8|104.4|102.4|101.2|101|100.2||97.5|98.7|97.2|||97.2|97.3|97.8|94.5|96.5|96.4|97|101.8|101|99.7|99.5|97.7|98.3|98.2|105.4|106|105.8|102.2|103.2|106.2|108.8|108.8|108.4|107.2|108.8|107.4|106.4|104.4|108.8|106.4|104.4|99.9|95.8|93.7|92.6|89.9|89.2|90.4|89.7|91.2|91.9|93.11|93.8|91.7|87.3|84.5|85|83.8|84.8|83.9|81.9|79.1|80.3|81.5|80.8|81.8|84.1|84.2|85.2|81.3|80.9|80.1|85.4|83.4|84.6|84.5|85.1|87.2|87||89.5|91.3|90.9|91.3|92.6|92|90|89.7|88.9|88.2|89.8|88.3|91.3|90.7||94.3|95.7|103.8|113.8|112.6|115.8|118.6|118.4|119|117.6|117.6|115|111.6|109.6|113.6|114|114.6|113.4|109.8||110.2|105.8|106.8|104.4|102.8|102.6|102|96.8|95.4|94|95.1
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||688|685|689|678|695|707|712|715|712|725|723|732|742|761|772|775|778|782|783|799|797|796|788|783||782|782|786|802|800|815|804|800|809|809|802|811|800|792||807|805|800|811||793|784|764|760|771|773|768|766|780|782|797|800|787|780|||769|759|748|752|742|764|751|736|741|751|773|788|779|773|795|799|800|810|819|830|840|842|850|845|848|849|857|863|850|848|853|850|866|874|870|870|872|871|876|872|872|883|891|911|926|921|885|870|875|874|888|840|855|854|853|841|845|846|848|845|825|816|824|825|820|808|795|793||782|785|780|||772|769|778|765|761|767|781|799|773|758|754|758|765|775|789|797|800|801|800|802|816|836|854|837|836|837|821|826|830|813|801|777|750|766|768|748|742|755|734|732|736|741|747|747|722|709|709|704|706|714|691|708|739|761|794|817|827|830|835|808|804|792|790|792|798|800|810|812|793||813|815|833|904|901|893|883|878|870|873|886|874|909|910||922|927|932|953|958|947|938|927|953|926|923|921|919|905|910|920|926|925|931|931|940|940|942|912|880|886|888|886|883|883|873
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||112.3|110.8|111.65|111.45|113.75|112.7|112.9|112.4|112.5|112.5|113.7|114.6|114.7|113.35|113.5|114.1|113.35|113.65|114.8||114.7|115.15|114.2|115.35||116.5|116.9|116.9|114.8|114.3|||122.1|124.8|125.65|125.85|126.1|126|127.25|||127.3|128.4|130.7||132.8|133.25|132.5|130|128.8|127.75|127.85|127.05|129.55|131.65|130.3|137.55|136.5|138.9||||136|135.85|135.35|135.25|134.3|134.5|134.4|133.45|131.05|133.25|134.2|133.65|132.9|132.1|130|127.85|131.45|129.45|132.4|135.35|120.7|117.55|119.35|121.35|119.35|121.75|121.85|122.8|122.4|120.7|120.9|120.5|120.8|118.8|121.05|119.75|121.15|118.7|118.8|118.3|119.05|118.7|118.7|119.15|121.65|120.9|117.75|116.1|117.05|116.5|115.25|117.45|114.3|114.3|113.75|115.55|115.45|115.4|113.75|113.85|114.4|114.9|114.8|113.45|123.15|124.3|124.4||122.4|122.5|122.6|||123.35|123.65|122.2|121.45|121.75|122.4|122.2|121.05|121.05|121.25|122.3|122.7|126.7|127.55|127.45|126|126.7|125.25|125.35|124.3|124.7|124.4|125.55|124.4|124.5|123.05|120|118.8|118.2|116.2|118.6|117.55|129.15|130.9|129.45|128.4|127.25|125.15|126.6|126.6|125.85|123.25|124.4|124.8|121.15|119.65|119.75|120.1|121.15|120.7|118.3|117.65|115.45|115.05|112|112.6|113.25|112.4|111.75|111.45|109.75|107.75|109.35|109.05|107.65|109.85|111.35|112.1|111.75||109.05|108.6|108.2|109.05|110.8|111.15|107.25|108.2|109.25|108.9|109.85|110.9|111.45|112.5||114|117.05|126.8|124|120|140.9|140.6|140.6|139.15|137.65|141.05|141.15|137.85|137.75|137.85|137.25|136.8|137.25|138.3|138.1|140.3|142.2|142.1|142.5|142.8|139.35|140.8|140.7|140.3|139.35|138
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||267.2|261.6|254.4|248.8|251.4||259.2|262|264.6|271.6|269.2|275|271.4|274.8|276.4|273.2|270|272||268.2|268.6|253.2|252.2|255.6|256.2|265.6|262.2|260.6|264.6|277.8|272.2||265|268.6|272|261.6|267.2|260|266|265|269.4|265|230.6|230.8||236.4|230|223.6|219.8|226.8|223.8|227.4|233.6|236.8|236.2|234.4|231.2|232.8|238|||231.8|235|238.4|234|240.4|238.6|230|225|229|230|225|219.4|229.6|230|229|229|234.8|238.8|231.8|237.2|244|242.8|248.4|257.4|255.8|245|253.2|263|267|256.2|259.8|257|260|271|270.8|274.4|265|260.6|258|246.8|263.8|271.2|268.6|274.6|287.4|290.8|266.4|254.6|257.2|258.6|251.2|255.8|261.4|260.8|247.8|236.8|243.8|244.8|245|245|244.4|244.4|243.4|242||240.8|240|234.6|229.2|226|226.6|222|224.8||225.4|223.6|234.4|231.4|235.4|246.2|255|257.4|259.6|250.6|251|246|238.6|242.6|245.4|252.6|250|240.8|234.2|236.4|237|234.6|223.2|225|230|237.4|232|247|249.4|255|247|224.8|206.2|220|215.6|218.8|215|215|213.4|213|212.8|223.8|203.6|202.2|197.5|188.3|190.9|199.5|200.2|192|200|210.4|207.2|223.8|221.6|230.2|231.4|225|221|203.6|192.9|188.4|192.1|183.2|178.6|181.8|183.2|192.3|187.7|202.4|204.6|212|217.4|223|229.4|229.6|223.8|215.8|212|216|214|209.2|225.2|226.6|227.4|229.6|238.8|240.6|245.4|252.8|263.8|263.8|256.8|263.4|271|274.6|271.2|270|254.2|260.8|261.4|275.8|279.8|262.6|273.2|282.2|263.8|248.2|259|267.6|263|258.4|253.2|253.2|246.8|237
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||66.6|66.85|68.2|66.25|68|66.8|67.8|69.35|70.05|71.65|73|72.35|73.85|73.45|74.15|74.4|74.9|74|74.05|72.6|73.6|72.15|72.4|73.55||72.95|72.35|71.75|75.1|73.55|76.25|76|76.4|75.8|77.7|76.15|77.85|84.5|83.55||87.35|83.5|83.35|82.2||84.5|81.9|82|82.1|83.6|84.1|84.3|83|83|79.5|76.7|75.8|75.1|75|||71.9|70.9|72.5|74|75.3|74.9|70.9|70.5|72.9|73.5|76.95|76|75.05|73.65|73.4|75.15|75|77.5|77.1|81.45|82.8|81.8|78|90.65|89.85|88.65|90.75|91.9|90.9|87.6|90.95|90.9|93.1|96.7|94.6|94.8|96.95|94.4|93.65|91.55|95.4|94.45|96.4|97.35|100.4|102.4|93.35|91.05|90.3|91.1|89.45|91.85|90.6|88.6|86.85|85.65|87|88.15|88.85|86.05|81.8|81|109.4|110.8|107|103.5|98.05|96||95.1|95.85|95|||94.9|91.5|94.2|95.7|92.4|87.9|95.3|97|105.6|104.4|112|108.2|108.5|108.2|107.4|107|105.6|110|119.6|119|120.7|117.8|113.4|110.5|111|112.4|112|111|117.1|119|118|109.6|107.2|110.6|112.8|105.7|103.7|98.05|96.05|91.85|91.2|93.4|93.05|88.85|83.4|83.1|82.75|81.95|81.55|79.4|70|71|70.2|76.25|77.05|76.3|79.25|77.05|78.75|74|69.25|67.05|70.9|72.4|74.1|76.5|75.3|78.45|76.25||77.8|77.65|77.35|81.6|84.95|76.45|71.65|72.95|72.7|71.5|72.85|70.35|73.9|73.45||75.6|78.15|78.05|81.1|83.35|85.35|87.65|92.5|94.3|95|96.1|93.95|93.5|91.15|91.8|98.1|98.75|97.25|96|97.45|96.65|95|90.35|86.7|117|114.4|111.8|108.2|103|101.5|98.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||65.15|63.65|62.9|61.05|71.85|71.05|71.35|71.05|70.6|71.25|71.55|70.1|71.05|71.35|71.15|69.15|68.9|68.3|68.7|67.85|69.45|67.35|66.1|66.5||66.6|65.35|67.85|67.45|69.65|69.55|69.35|69.35|69.35|70.4|70.6|70.1|70|71.05||70.7|70.9|71.25|70.4||72.6|72.7|71.65|73.25|73.75|74.1|72.2|72.5|69.55|70.2|68.7|69.25|68.3|68.7|||69.05|72|70.1|69.05|69.25|68|67.75|67.2|68.7|67.05|66.3|66.1|66.8|66.1|64.9|65.85|63.05|63.05|63.15|64.8|64.6|64.8|65.05|66|65.75|66.1|66.6|61.85|61.65|61.85|61.65|61.05|61.1|61.55|62.2|62.6|62.2|62.6|61.65|61.55|61.75|61.65|61.05|61.55|61.55|60.7|60.3|60.5|60.6|60.1|60.1|60|61.15|61.85|60.9|61.35|61.05|61.05|61.2|60.5|59.85|60.8|61.65|61.55|60.1|60|57.35|57.05||55.85|55.75|56.5|||56.3|55.65|56.6|52.8|52.6|53.15|53.25|54|54|52.42|53.25|53.45|53.65|54.1|54.2|54.4|54.5|53.05|53.35|54|52.7|53.1|52.12|52.42|50.3|50.8|50.33|50.77|50.8|50.4|50|50.02|49.38|49.17|48.02|48.3|47.05|48.3|48|48.7|48.7|49.17|48.88|48.5|44|44.15|45.9|45.3|45.05|44|44.58|43.73|43.35|43|42.83|43.77|44|44.05|44.52|42.35|42.67|42|42.62|42.45|42.62|43.15|43.73|45.1|44.62||44.88|45.1|45|45.62|46.15|47.4|45.62|45.52|45.05|45.45|45.77|46.05|47.4|47.15||48.58|48.98|48.9|48|48.67|49.35|49.27|49.27|49.35|48.8|48.55|48.88|48.5|48.77|48.23|48.7|48.2|48.12|47.62|48.8|48.98|47.58|47.85|47.83|48.6|49.83|49.27|48.9|48.4|47.65|46
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.23|9.16|9.16|9.19|9.16|9.18|9.19|9.21|9.16|9.23|9.37|9.21|9.28|9.18|9.11|9.07|9.08|9.05|9.07|8.92|9.02|8.9|8.81|8.92|8.91|8.95|8.85|8.83|8.95|9.08|8.95|8.8|8.79|8.79|8.79|8.74|8.62|8.56|8.68|8.67|8.73|8.68|8.78|8.8||8.65|8.56|8.38|8.41|8.49|8.55|8.38|8.5|8.5|8.44|8.49|8.5|8.45|8.38|||8.38|8.28|8.53|8.38|8.3|8.46|8.26|8.15|8.3|8.27|8.46|8.45|8.1|7.71|7.25|7.36|7.14|7.34|7.19|7.51|7.67|7.65|7.78|7.82|7.76|7.62|7.71|7.67|7.64|7.5|7.61|7.6|7.69|7.75|7.79|7.94|7.93|7.97|7.9|7.85|8|8.04|7.97|8.07|8.07|8.2|7.81|7.63|7.75|7.8|7.79|7.76|7.9|7.97|7.82|7.68|7.84|7.68|7.72|7.63|7.59|7.58|7.46|7.53|7.43|7.42|7.49|7.35|7.3|7.31|7.31|7.23|7.31||7.19|7.15|7.24|7.11|7.16|7.37|7.35|7.58|7.52|7.37|7.4|7.28|7.32|7.37|7.63|7.63|7.62|7.58|7.54|7.62|7.6|7.7|7.72|7.55|7.44|7.47|7.4|7.47|7.52|7.51|7.55|7.57|7.35|7.3|7.27|7.21|7.08|7.2|7.04|7.12|7.32|7.2|7.39|7.35|7.13|7.06|7.05|6.9|6.96|6.84|6.57|6.53|6.31|6.45|6.44|6.5|6.71|6.76|6.85|6.63|6.6|6.52|6.65|6.65|6.68|6.68|6.82|7.07|6.99|7.12|7.17|7.32|7.39|7.35|7.5|7.5|7.5|7.45|7.41|7.59|7.77|7.64|7.72|7.62|7.64|7.76|7.93|8|8|8|8.13|8.28|8.23|8.43||8.29|8.34|8.03|8.01|8.18|8.07|8.16|8.15|7.99|8.07|8.1|7.79|7.79|7.61|7.87|7.76|7.68|7.64|7.63|7.53|7.38
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||68.95|68.25|71.1|69.25|68.55||66.95|62.15|60.3|61.4|63.3|62.5|62.45|62.55|64.25|64.29|63.35|64.6||70.05|70.15|69.8|69|70.9||72.75|73|74.2|76.35|74.8|75.4||75.95|77.4|80.55|80.3|82.95|81.25|83.65||84.85|83.6|81.45|81.3||82.4|84|80.5|81.5|82.3|83.15|83.5|83.35|84.05|83.65|81.6|79.2|78.1|77.75|||76.65|74.6|75.05|72.35|75.52|74.84|75.69|74.45|74.34|74.03|73.67|70.07|70.27|70.46|70||68.39|67.95|67.15|69.27|70.33|70.7|71.32|73.01|72.05|71.11|71.62|72.44|73.05|72.4|75.4|75.78|77.97|81.95|79.64|80|80.41|79.86|79.02|80.03|84.46|89.45|92.39|89.56|91.2|91|92.02|92.3|93.46|93.5|91.03|88.8|87.52|86.17|84.35|82.4|80.36|77.35|77.14|77.44|78.6|81.46|84.13|83.96||80.83||88.77|||92.25|89.41||||91.48|91.65||90.16|91.29|91.39|92.94|92.07|88.98||85.18|86.27|86|86.05||82.61|||||84.16|83.36||84.15||85.15|86.06|86.92|88.2|88.19|89.24|87|87.1|85.96||84.39|84.5|82.7|82.67|81.3|82.61|77.97|74.33||72.5|72||76.72|76.17|73.81|73.25|73.58||75.15|74.8|74.07|72.38|76.43|72.38|73.86|75.5|74.92|75.54|78.59|77.67|79.04||81.6||84.91||87.24||89.1|||87||89.78|90.83|92.78|94.23|93.35||95|95.12||96.25|||100.56|100.98||100.66|103.92|103.6|102.02|101.42|103.66|104.7|104.9||104.52|103.2|104.62|104|103|102.8|99.55|93.35|85.35|79.6||87.55|83.6
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||272|269|269|269|269|272|268|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284||284|284|290|290|290|287|287|272|271|271|271|265|261|257||259|261|263|265||262|256|255|255|253|256|256|256|259|259|259|259|259|259|||256|263|265|265|271.5|272.5|272.5|272.5|277.5|277.5|282.5|282.5|277.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|300|292.5|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|310|307.5|295|300|292.5|292.5|292.5|292.5|283.5|275|272.5|275|270|277.5|277.5|277.5|275|275|280|274|281|283.5|275||267.5|267.5|267.5|||275|272|267.5|257.5|260|262.5|277.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|280.5|288|288|288|290|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|275|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|290||276|276|277.5|280|290|293.5|291|295|295||295|295|295|295|295|290|290|290|290|287.5|288|292.5|293|293||297.5|297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|277|273|274|295|302.5|317.5|308.5|308.5|300|296|287.5|275
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||368.8|365.6|357.8|351|349||353.6|352.8|353.2|356.8|360.6|367|376.4|379.2|375.2|362.4|362.6|363||361.2|362.4|355.8|352.6|348.4|356.4|360.2|351.4|349.8|362.8|371|374.2||367|365|366.4|362.4|360|355|350.2|348.6|350.4|345.2|349.6|340.6||339.6|337.8|329.6|327.6|335|316|307|272.2|276.8|274.6|275|271.4|271.2|268.4|||262.2|261.4|271.6|265.8|276.5|273|262.5|250.5|252.5|248.5|259|259.5|263|254|255.5|261.5|252.5|266|259.5|267|270|272.5|274.5|280.5|276.5|272|273.5|273.5|274.5|266.5|275|268|275|280|283.5|284.5|284|281|270|257.5|272.5|288|289.5|288.5|292.5|294.5|279|270.5|272|273|269|266.5|271.5|267|260|248.5|251|249.5|248.5|245|243|238|232|238||237.5|238|245|236.5|234|237|229|230||225|222.5|226|225|220|220.5|226|242.5|240|234.5|234.5|226.5|224|227.5|235.5|235|240.5|228.5|228|236.5|241|237|239.5|237|232|232|222.5|225|229|238|241|236|222.5|222.5|221.5|214|208.5|210|210.5|208.5|215.5|228|229|221|211.5|208.5|211|205|216|209|214|207.5|201|199.8|201.5|199.4|209.5|207|216.5|206.5|201|195.2|202.5|201|201|206|205|212|208|215|212.5|220|223|229|244|243.5|240|237|238|237|243|239.5|248.5|248|244|255|265|266|265|263.5|270.5|281|278|293.5|290|295|295|296|283|296|295|310|302|297|309|305|297.5|285.5|282|293|294.5|288|276|272|269|261.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||7.63|7.55|7.58|7.42|7.74|7.87|7.93|8.08|8.19|8.03|8.05|8.04|8.03|8.1|8.76|8.65|8.68|8.65|8.61|8.68|8.56|8.21|8.21|8.22||8.39|8.34|8.38|8.44|8.36|8.36|8.42|8.44|8.56|8.64|8.72|8.98|8.92|8.76||8.79|8.69|8.76|9.01||9.31|9.22|9.22|9.28|9.22|9.18|8.99|9.02|8.83|8.98|8.9|8.85|8.78|8.79|||8.85|8.66|8.75|8.65|8.62|8.47|8.45|8.48|8.76|8.72|8.74|8.66|8.72|8.66|8.78|8.76|8.68|8.76|8.64|8.87|8.99|8.86|8.91|8.99|8.96|8.93|8.97|9.04|9.05|9.06|9.07|9.24|9.41|9.26|8.67|8.85|8.86|9.03|8.94|9.08|9.19|9.31|9.25|9.25|9.31|9.23|9.21|9.26|9.28|9.09|9.22|9.01|8.98|8.97|9.02|9.15|9.21|9.21|9.24|9.21|9.1|9.09|9.14|9.39|9.33|9.28|9.29|9.35||9.12|8.98|8.91|||9.02|8.99|8.78|8.77|8.87|9.02|9.23|9.12|9.48|9.52|9.46|9.51|9.64|9.37|9.52|9.38|9.3|9.16|9.13|9.03|8.96|8.93|8.99|9.27|9.04|8.86|8.78|8.84|9.13|9.11|8.81|9.09|9.09|9.25|9.25|9.12|8.92|9.39|9.46|9.43|9.36|9.32|9.37|9.27|9.18|9.18|9.34|9.36|9.66|9.59|9.66|9.68|9.74|9.61|9.48|9.96|9.93|9.98|10.27|9.98|9.83|9.75|9.34|9.01|8.89|9.04|8.96|9.02|8.92||9.53|9.32|9.32|9.17|9.31|9.08|8.84|8.88|9.03|8.98|9.03|8.84|9.06|8.95||9.31|9.47|9.54|9.43|9.72|9.73|9.68|9.72|9.78|9.74|9.79|9.86|9.86|9.8|9.69|9.82|9.63|9.62|9.62|9.67|9.53|9.56|9.98|9.77|9.82|10.28|10.31|10.59|10.57|10.62|11.1
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||33.1|32.68|32.32|32.22|32.26|32.34|32.26|31.2|31.18|30.68|31.14|30.84|30.96|31.1|30.62|29.84|29.28|29|28.52|28.74|28.9|28.9|28.44|29.56|29.48|29.3|29.46|27.5|28.02|27.84|27.88|28.96|27.2|28.14|29.3|28.3|28.3|27.9|27.06|26.8|26.16|25.16|26.08|26.76||27.92|27.08|27.38|27.94|28.02|28.2|27.4|27.48|27.68|27.44|27.64|26.94|27.12|27.34|||27.32|27.16|27.56|28.18|28.3|28.65|26.8|25.9|26.45|26.5|27.6|27.75|28.5|27.65|28.95|28.4|26.35|27.5|27.9|28.95|29.7|30.1|31.7|32.7|32.85|31.9|31.65|31.2|30.85|31.15|30.55|30.15|30.9|31.1|31.7|30.75|29.95|29.95|30.35|29.5|30.55|30.05|30.8|31.9|31.6|30.4|29.25|31.5|31.9|32.3|32.15|33.1|34|34.25|35.15|34.5|36.2|35.9|35.7|35|34.85|34.7|33.7|34.35|33.45|33.15|32.35|33.2|33.1|31.95|32.25|31.3|31.8||31.6|31.3|31.65|30.7|31.55|32|32.5|33.7|34.8|34.35|34.2|33.65|34.15|34.5|34.65|35.5|35.3|34.3|34.3|33.9|34.9|35.7|35.05|35.4|36.05|36.05|35.15|35.2|36.6|36.8|36.65|36.35|34.35|33.8|33.2|32.45|30.2|33.35|31.8|31.35|31.65|31.7|32.2|32.05|31|30.9|31.55|31.65|33.15|32.7|32.8|33.15|32.3|32.8|32.85|33.85|35.4|34.65|35.45|33.95|33.75|32.2|33.75|34.75|34.65|34.25|34.75|36.65|36.8|37.45|37.45|38.65|42|42.3|43.7|43.3|41.55|41.25|41.45|41.1|43.6|42.55|44.05|43.6|44.2|44.35|45.75|45.85|45.15|45.25|47|47.9|46.35|46.9|46.1|46.35|45.7|46.35|44.85|46|46.15|46|47.4|45.95|48.3|48.9|49.15|49.35|49.9|52.68|51.3829|51.3829|49.8863|48.7888|47.5417|46.3943
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.4||47.4|||47.15|47.2|||||47.2|47.2|47.2|47.2||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.3|47.25|47.5|47.35|47.35|47.15|47.25|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.1|47.05|47|46.92|46.83|47.15|46.62|46.1|46.4|47.15|46.92|46.4|47.25|46.62|47.3|46.45|47.62|46.92|45.77||47.45|47.45|47.52|47.45|47.52|47.45|47.45|47.45|47.4|47.4|47.4|47.4|47.4|47.52||47.5|47.45|47.4|47.4|47.45|47.4|47.4|47.4|47.52|47.58|47.52|47.58|47.52|47.65|47.52|47.58|47.45|47.45|47.52|47.5|47.45|47.45|47.45|47.52|47.52|47.5|47.45|47.45|47.45|47.4|47.58
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||168|167.5|168.4|166|165.3|163.8|168.4|171.7|176.9|177.1|177.1|177.3|180|177.1|176|174.8|173.9|173.4|172.7|171.7|171.2|167|162.9|162.1||160.4|160.7|164.2|165|165.5|160.6|162.4|160.4|172.4|172.9|172.5|173.8|175.8|183.6||185|184.8|185.4|182.1||181.1|180|178.6|182.2|186.1|182.6|181.5|179.8|183.9|186.2|189.4|189.3|188.7|186.9|||186.6|184.3|184.6|184.9|185.2|184.7|183.5|179.9|177.8|177.6|181.3|181|183.7|178.4|176.2|178.4|183.4|191.8|189.3|195|197.5|198|198.7|201.2|203.4|203|209.4|210.6|207.4|203.6|206|198.3|198.1|201.6|204.2|203.4|205.2|203.8|203.8|200.8|202.8|201.8|199.9|204.4|205|209|198.4|198.1|199|202.8|200.8|197.4|200|197.7|198.6|195.4|197.7|196.3|201.2|199.1|197.1|193|189|188.3|186.9|188.2|191.7|191.4||185.9|189.9|187.4|||187.4|187|188.1|182.8|186.3|184.6|187.5|191.5|192.7|188|190.1|188.1|187.5|189.2|189.7|192|190.9|201.2|201|201.2|200.4|200.2|198.8|198.4|200.6|201|202|206.2|209.2|220|219.4|218|211.6|212|212.8|209.2|207.4|208|208|203.6|200.6|200.6|196.7|187.7|181.8|179.5|176.4|172.6|177.7|186.6|182.2|179.7|175.7|181.7|182.8|183.2|183.7|185.2|186.5|182.8|182|180.7|190.3|191.4|191.5|192.4|194.4|199.7|198.3||201.8|194.8|193.8|198|204.2|201|196.2|194.2|197.3|194.2|196.3|190.2|197.5|199.5||201|202.6|202|201.8|202.6|205|210|209.6|213.2|211.8|214.8|211.8|210.2|205.6|207.4|204.6|206.4|206.2|204.6|208.4|205.2|204.8|202|200.6|200.8|200.8|198|191.4|192.1|189|185.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.95|23.55|23.45||23.9|24.2|23.75|24.05|24.15|24.25|24.2|24|24.15|24|24.15|24|23.85|23.75|24|24.1|24.35|23.75|24.3|24.7|25.8|25.85|25.5|25.95|26.4|26.45|26.1|26.15|26.15|25.9|26.5|26.4|26.75|26.5|27.15|27.35|26.85|26.7|26.7|26.6||26.65|26.6|26.6|26.4|26.45|26.55|26.6|26.4|26.25|26.35|26|26|25.7|25.75|||25.35|24.85|24.6|24.65|24.75|24.65|24.4|23.9|24.1|23.9|24.3|24.15|24.4|23.75|23.8|24|23.7|24.8|24.9|25.8|26|26.35|26.55|26.1|26.45|26.5|26.4|26.45|25.8|25.45|25.4|25.5|25.6|25.5|25.7|25.7|25.25|25.3|25.55|25.65|25.8|25.3|24.85|24.9|25.35|25.15|25.45|24.95|24.85|24.8|24.7|24.9|24.65|24.85|24.6|24.45|24.4|24.3|24.1|23.7|23.45|23.3|22.3|22.8|23.05|22.65|22.95|22.4|22.25|22.35|22.4|22.25|22.45||22.45|22.1|22.15|21.7|21.55|21.55|21.5|21.85|21.75|21.5|21.7|21.7|21.85|22.15|22|22.15|22.4|22.3|22.55|22.6|22.85|23|22.6|22.6|22.65|22.65|22.55|22.65|22.9|22.9|23.3|23.5|23.1|23.1|23.05|23.1|22.9|22.75|22.9|22.65|22.5|22.95||22.5|22.5|21.85|21.8|21.65|21.75|21.55|21.25|21.35|21.25|21.65|21.5|21.5|21.6|21.9|21.9|21.25|20.9|20.85|21|21|21.45|21.7|22.45|22.6|22.7|23.15|23.15|23.3|23.1|23.3|23.35|22.75|22.95|22.65|22.8|22.85|23.2|23.25|23.65|23.35|22.85|22.7|22.75|22.85|22.65|22.6|22.9|23.35|23.35|23.5|23.5|23.75|23.35|23.3|23.05|22.85|22.5|22.5|22.45|22.2|22.45|22.4|21.85|22|21.85|21.85|21.5|21.5|21.4|21.55|21.45|21.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||79.9|78.3|79.3|76.4|75.9||76|75.8|75.7|78.9|80.2|81|81.9|80.8|81.4|81.2|80.4|83.8||83.7|81.7|77.8|76.5|77.2|77|76.9|78|79|81.4|80.2|78.2||77.5|79.5|80.7|79.8|81.3|80.2|78.5|82.2|85.6|84.5|83.2|84.6||86.3|85.8|82.4|84.1|85.8|86.6|86.2|87.8|88.8|90.2|89.4|86.1|87|83.6|||82.4|79.4|81.8|79.8|80.4|79.3|73.7|72.3|75.5|73.9|76.7|76.3|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.7|88.4|88.3|87.8|87.3|90.8|90.1|87.3|90.2|88.4|88.8|90.8|91.8|91.9|91.8|94.8|93.3|92.5|92.6|94.6|94.9|93.8|97.7|99.4|92.5|91.5|93.2|96.7|94.5|96.2|97.1|97.5|94.6|93.6|95.8|97.1|97.8|95.6|94.9|92.1|91.6|91.5||89.7|91.3|88.1|86.6|82.3|83|80.9|80.6||82|80.1|80.5|77.6|78.2|81.1|84.7|86.7|85.7|81.4|82.2|81|80.1|83.1|84|82.6|80.9|78.5|77.8|79.3|79.6|80.7|78|79.2|76.6|77.2|75.4|76.1|78|77.5|78.6|81.3|77.3|78.3|78.3|75.4|75.5|75.9|74.1|68.5|67.6|68.7|67|67.8|65.1|64.8|65.2|64.1|66.9|65.7|61.6|59.6|59.8|60.8|59.3|59.2|61.5|60.5|63.2|65.1|67|63|64.1|62.3|65.8|70.5|69.4|71.8|70.8|75.4|74.9|76.5|76.2|78.1|83.6|81.6|82|83|81.4|79.4|80.9|80|82.9|83.7|82.4|82.7|83.8|85|84|86|87.7|90.6|88.5|91.9|93.5|91.9|87.9|87.2|81.7|82.5|81|81.7|82.7|80|84|86.8|84.3|82.3|84.8|86.2|87.9|82.4|83.9|83|81.8|78.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1830|1820|1740|1706|1722|1738|1768|1792|1838|1832|1848|1866|1864|1868|1864|1864|1886|1880|1884|1896|1880|1860|1820|1830||1830|1838|1832|1850|1846|1856|1830|1842|1848|1840|1816|1800|1778|1782||1800|1764|1694|1676||1694|1698|1774|1774|1774|1768|1750|1768|1792|1790|1758|1772|1732|1726|||1686|1664|1680|1686|1690|1700|1650|1608|1640|1648|1672|1690|1674|1662|1652|1666|1636|1684|1650|1740|1782|1782|1774|1788|1794|1786|1792|1796|1792|1770|1754|1634|1650|1676|1658|1684|1686|1670|1704|1694|1702|1690|1666|1724|1720|1740|1656|1642|1618|1632|1658|1632|1652|1668|1650|1606|1622|1632|1666|1656|1652|1588|1614|1614|1626|1606|1598|1550||1530|1544|1524|||1526|1502|1500|1482|1500|1490|1516|1538|1538|1536|1556|1552|1558|1600|1616|1620|1624|1618|1574|1598|1622|1620|1624|1584|1594|1572|1548|1536|1540|1540|1564|1562|1440|1462|1490|1500|1482|1514|1578|1540|1546|1562|1560|1504|1452|1392|1448|1458|1502|1496|1430|1434|1436|1468|1476|1494|1530|1548|1570|1528|1478|1440|1496|1480|1532|1562|1590|1590|1584||1626|1634|1626|1660|1730|1670|1630|1672|1686|1666|1688|1646|1726|1744||1730|1774|1786|1790|1808|1850|1844|1828|1848|1856|1842|1854|1858|1812|1800|1840|1948|1982|1978|1996|2025|1946|1940|1952|2000|1980|1982|1930|1900|1882|1872
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||102.9|101.5|98.4|96.7|97.35||99.75|101.9|101.8|102.8|99.5|102.6|105|104.5|103|99.9|100.5|101.4||99.65|98.5|97|97.8|97.7|98.1|98.7|96.35|97.65|99.55|101|101.6||98.25|101.8|104.6|104|102.2|101.8|101.5|100.7|101.2|98.7|98.45|99.85||101.8|106.7|94.6|94.7|96.65|94.6|97.45|100|100|100.5|100.4|99.95|96.2|101.7|||101|98|102.7|98.65|98.75|96.85|92.1|90.7|87.95|87.4|84.15|82.8|81.9|80.05|81.9|82.55|81.3|87.1|85.4|88|89.15|91|90.55|92.2|90.9|88.3|90|90.4|90.45|88.15|88.75|88|88.45|89.05|88.15|88.6|88.55|87.4|86.7|86.15|88.9|88.05|88.15|87.55|88.45|88.95|89.25|87.2|85.9|84.9|82.25|95|95.55|91.85|91.7|91.45|92.9|95.05|96.3|97.2|96.15|96.55|93.5|94.3||87.45|86.8|87.35|87.8|85.3|85.45|83.9|84.4||84.7|83.3|84.95|83.1|83.15|82.2|82.1|83.5|86.1|86.7|89.8|88.5|88.3|88.45|87.85|85.85|85.3|84.5|86.85|85.8|90.5|90.2|89.45|88.35|86.25|86|84.45|84.5|85.85|87.6|88.3|84.1|81.5|82.1|79.5|77.3|74.3|74.9|76.2|74.65|75.9|79.2|78.95|75.55|74.45|73.45|73.9|74.65|75.75|74.7|71.65|72.3|70.35|72.9|73.5|71.9|71.85|71.2|74.3|72.25|71.7|74.8|74.1|75.1|76.7|76.1|79.1|80.1|78.85|79.6|83|85.2|86.4|88.3|89.15|86.55|80.2|78.65|79.15|80.65|81.5|79.8|82.9|83.35|84.2|84.3|84|84|84.45|84.3|87.15|88|87.4|90.3|89.45|91.8|91.4|89.4|87.7|89.7|89.2|90.75|90.6|90.7|92.8|93.9|91.5|90.8|90.15|92.45|95.95|95.2|95.2|93.6|92.05|86.3
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||20.22|20.46|20.46|20.26|20.4|20.52|20.7|20.88|21|21.32|21.4|21.52|21.5|21.4|21.34|21.3|21.04|21.34|21.38|21.26|21.42|21.46|21.62|21.98|21.64|21.62|21.6|21.8|21.96|21.96|21.98|21.7|21.94|22.04|21.96|21.78|21.64|21.74|21.8|22.12|22.32|22.26|22.26|22.26||22.48|23.1|23.1|23.02|22.8|22.76|26.12|26.06|25.9|26.02|26.02|26.2|25.8|25.8|||26.9|26.8|26.4|26.3|26.72|26.62|26.38|25.94|26.12|26.66|26.1|25.9|25.32|25.14|24.38|24.24|23.88|23.24|23.28|23.26|22.64|22.8|22.74|22.76|22.8|22.84|22.74|22.94|23.04|22.82|22.88|23.38|23.46|23.62|23.98|23.82|24.06|23.78|23.34|24.1|24.5|23.06|22.68|22.82|23.38|23.34|23.66|23.66|23.3|23.54|23.42|23.9|23.58|23.28|22.82|22.72|22.82|22.76|22.8|23.26|23.4|23.22|22.98|22.48|22.32|22.3|22.04|22.22|22.3|21.64|22|21.64|21.86||21.9|21.76|21.42|21.14|21.16|21.66|21.8|22.24|22.08|22.16|22|21.76|22.2|21.96|22.18|22.66|22.58|22.16|22.24|22.56|22.64|22.8|22.34|22.2|22.52|22.4|22.56|22.98|23.42|23.22|23.72|23.42|23.74|23.46|24.22|23.94|23.82|24.38|24.4|24.36|24.26|23.38|20.74|20.36|20.22|19.66|19.82|19.72|20.04|19.31|19.51|19.54|19.13|19.16|19.46|19.37|19.71|19.71|19.79|19.64|19.2|18.55|18.56|18.13|18.12|18.19|18.74|18.73|18.67|19.32|19.27|19.55|19.7|19.61|19.95|19.55|19.33|19.31|19.35|19.56|19.76|19.04|19.91|20.12|20.64|20.2|20.32|20.36|20.2|20.22|20.48|20.78|20.6|21.16|21.9|21.76|21.38|21.34|21.08|21.12|21.08|21.4|21.34|21.1|20.9|21.3|21.14|21.12|21.36|22.38|22.42|24.74|23.94|23.4|23.6|23.08
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||17.89|18|17.89|17.5|17.82||17.9|18.11|18.3|18.45|18.74|18.89|19.09|19.74|19.82|19.55|19.2|19.08|19.1|19.12|19.25|19.13|19.09|18.98|18.66|19.41|19.28|19.18|19.63|20.16|19.88||20.04|19.84|19.85|19.28|19.44|19.24|19.38|18.97|19.3|19.22|18.1|18.6||18.79|18|18.17|18.05|17.7|17.67|17.77|17.77|18.04|17.33|17.1|16.4|16.38|16.48|||15.85|15.88|16.17|16.05|16.11|15.8|16|15.93|16.31|16.28|16.31|16.25|16.45|16.22|16.36|16.5|16.14|16.59|16.49|16.91|17.03|17.22|17.23|17.66|17.98|17.34|17.57|17.75|17.61|17.36|17.79|17.57|17.97|18.41|18.41|18.6|18.61|18.4|18.4|18|18.03|18|18.01|17.72|17.57|17.44|16.35|15.54|15.49|15.7754|15.7656|15.6475|15.4506|15.4998|15.1062|15.0964|15.4605|15.3522|15.4998|15.5589|15.2538|15.6967|15.549|15.8246||15.6573|15.4703|15.5589|15.3817|15.3621|15.6278|15.2046|15.3325||15.0668|14.9192|15.1259|14.4468|14.9291|15.1554|15.3325|15.4408|15.8344|15.2046|15.116|14.4468|14.3976||14.8798|15.2243|15.0865|15.0176|15.244|15.3424|15.864|15.8443|15.7065|15.736|15.7656|16.0903|16.1986|16.5627|17.1827|16.8186|16.3462|16.0608|15.6376|15.736|18.0979|18.1865|18.1078|18.4325|18.0093|18.7179|18.4325|18.5014|18.3538|17.7239|17.4779|17.1335|17.3401|17.2417|18.0979|17.3893|17.1138|16.5332|16.1002|16.5824|15.9821|16.6021|17.2909|17.4287|18.1865|17.7338|17.537|17.3303|17.7436|17.5665|17.2811|17.2516|17.2516|17.6157|17.0055|17.5862|17.8322|18.0782|18.3735|18.5506|19.1804|19.1411|18.4916|18.157|18.1865|18.3243|18.9443|18.9246|19.4265|19.1608|19.8004|19.6036|20.1744|19.9185|19.4265|19.7414|20.568|21.2963|21.5128|22.182|21.5718|22.4576|22.3395|21.8277|20.7255|19.1706|19.3652|19.8518|19.5598|19.3263|20.1048|19.6766|18.9273|18.5381|18.3045|18.8105|18.5575|18.3532|17.8666|17.4287|17.4384|17.8277
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||159.85|155.05|151.15|145.65|146.55|142.65|143.85|145.6|146.6|145.4|146|142.6|144.45|151.3|151.15|154.55|158.55|152.85|152.95|156.05|156.9|149.55|153.8|159.95||159.9|158.55|160.55|158.15|155.45|161.7|||157.95|157.05|159.7|159.15|157.8|157.45||159.25|156.25|156.85|160.35||167.15|164.45|164.95|167.2|169.85|165.5|164.05|164.55|168.45|175.35|177.75|181.5|198.45|196.6||||200.6|200.6|198.85|187.35|186.6|180.35|175.65|173|165.8|177.4|176.3|181.6|176.35|173.9|176.65|184.45|192.25|191|200.5|204.05|200.4|192.85|196.75|195|193.45|187.85|188.8|182.05|178.25|176.2|176.9|180.35|180.95|179.8|183.3|179.65|179.4|182.15|184.45|179.6|185.6|173.2|163.25|162.85|161.35|166.15|163.6|162|156.8|152.7|148.45|152.95|153.55|151.25|152.65|154.3|152.05|151.4|151.25|148.05|145.25|144.1|144.2|135.05|131.55|129.25|134.55||132.55|132.1|132.45|||132.9|134.6|131.4|125.7|121.45|122.95|123.8|122.45|125.65|124.8|127.1|127.95|126.55|131|136.2|137.6|137.25|131.95|134.7|132.35|136.4|136.35|135.6|137.85|131.6|132.65|136.25|139.7|136.6|137.25|141.3|140.35|147.4|147.25|151|149.8|141.25|144.55|147.7|142.45|143.65|144.1|146.25|147.8|146.9|147.2|146.8|143.6|139.8|145.9|146.5|146.95|148.65|152.95|154.3|159.05|153.05|141.3|141.2|138.7|134.1|131.2|134.85|136.8|131.95|134.55|147.75|149.3|146.65||158.05|159.5|162.1|157.8|156.35|153.55|149.95|147.35|149.5|155.9|155.3|152.7|151.3|156||153.5|151.05|155.05|155.85|144|145.5|146.25|141|143.8|141.05|148.95|147|143.8|146.4|144.15|143.65|143.65|149.25|142.65|144.5|143.9|143.55|143.4|142.65|138|134.15|130.1|137.35|137.9|138.5|131.75
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||79.78|||81.52|||||||82.5||||83.12|83.92|83.12||84.78||79.76|80.64|||82.54||84.12|88.8||89.8|||93.22||||91.46|90.6|90.38||88.2|92.88|95||96.44||||96.5|97.64||99.86|99.5||||||||||94.9||||98.78||98.18|98.42||98.16||99.12|99.9|101.5|102.55|106.3|101.85|103.95|106.45||105.85|105.5|109.65|107.45|109.1|106.45||106.65|105.4||101.75|98.42|97.16||||96.74|101.15|100.6|98.58||95.26||96.22||94.38||89.26|89.8||90.52|91.12||90.52|94.32|93.42|90.2|||88.58|86.14|85.18|83.2|81.4|81.5|||87.6||89.6|||89.88|91.1|91.7|85.9||||87.36|87.88|86.72|85.4|84.06|81.84|83.88|||81.3|83.42|84.88|84.06|87.28|89.72||87.54||86.82||93.48|96.5|97.36|96.94|93.08|95.58|94.28|91.12|97.48|90.26|90.48|89.5|85.24|85.64|88.02|91|89.44|90.64|89.48|91.22|92.96|94.2|94.8|92.78|88.32||86.72||89.8|90.5|89.18|85.7|83.14|81.98|78.7|85.06|85.28|84.36|87.04|90.96|92.58|91.26|87.3|90.4|91.78|96.08|92.72|90.26|88.96|84.82|85|89.26|97.46|97.8|99.72|94.1|92.66|101.6|99.08|104|102.15|103.15|99.72|101.5|102.9|103.45|105.15|102.35|108.7|109.25|109.8|108.6|105.55|102.75|100.6|102.8|106.4|107|106.5|||108|107.5|111.2|108.25|107.5|107.8|109.6|105.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||42.34|41.84|41.62|41.04|41.1|41.5|41.06|40.86|41.38|41.6|42.26|42.38|42.76|43.06|43.58|43.7|43.2|42.74|43.48|43.04|41.86|41.3|41.32|44.3|44.54|44.5|43.78|43.44|42.98|42.86|42.82|42.36|42.7|42.58|42.52|42.04|41.94|41.5|42.52|43.2|43.1|41.24|40.36|40.64||40.18|40.36|40.5|40.42|40.98|41.18|40.74|40.46|40.58|40.96|40.72|40.82|39.36|39.96|||40.38|39.88|39.22|38.58|38.48|38.9|39.24|38.7|39.1|38.88|39|38.46|39.02|38|39.54|39.76|39.82|39.96|39.3|39.9|40.36|40.66|40.72|40.84|41.52|41.62|41.06|41.7|41.7|41.28|42.3|43.12|43.12|40.76|40.74|40.56|40.86|40.9|40.18|40.3|41.06|40.66|40.4|39.88|39.76|39.62|38.78|38.82|39.1|39.8|38.5|37.94|36.7|37.02|36.9|36.62|37.52|37.52|37.02|36.18|35.9|36|36.16|36.68|36.04|36.22|36.96|36.86|36.58|36.06|36.48|35.66|36.22||36.22|36.4|36.5|36.22|36.54|37.22|37.52|38.02|37.56|36.58|36.08|36.2|36.48|36.34|36.94|37.18|37.06|36.42|36|37.1|37.34|38|36.76|40.92|39.96|39.54|39.42|39.14|39.7|39.62|38.88|38.2|38.1|38.2|37|37.22|42.94|45.42|45.68|46.02|45.9|45.12|45.06|45.6|45.42|43.64|43.66|44.42|44.98|45.16|44.26|44.12|43.2|42|42.32|42.72|44.52|44.38|45.22|44.48|44.2|42.52|42.88|42.4|41.54|41.72|42.82|44.52|44.56|45.22|45.66|46.38|46.44|46|47.4|46.7|46.86|45.5|48.34|47.98|49.02|47.8|49.06|48.46|48.5|49.98|51.35|51.1|50.55|52|50.95|51.5|51.2|51.35|51.4|51.3|51.25|51.5|52.05|51.45|50.15|50.6|50.2|50.05|50.25|51|52.6|57.25|59.9|60.05|59.75|58.6|58.35|58.05|59.15|59
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||15.01|15.16|14.76|14.04|13.89||14|14.2|13.11|12.98|13.76|14.15|14.51|13.41|14.22|13.53|13.02|13.1||13.4|13.11|12.79|11.94|12.13|12.2|11.85|11.15|11.34|11.96|11.76|11.41||11.35|11.93|12.8|12.04|12.2|12.05|11.25|11.57|11.48|11|10.64|11.02||11.64|10.03|8.795|8.615|9|9.035|8.705|8.975|8.935|8.905|8.745|8.53|8.435|8.9|||8.59|8.44|8.91|9|9.565|9.875|9.185|9.015|9.485|8.725|10.05|10.03|10.28|11.36|11.87|12.19|12.2|12.54|12.72|12.45|12.8|13.12|13.02|13.58|13.18|12.7|12.79|13.17|12.69|12.18|12.94|13.36|13.26|14.17|14.08|14.62|14.59|14.81|14.63|14.44|15.8|16.58|16.77|15.88|15.37|16.04|15.14|15.32|15.29|15.37|19.25|19.39|20.04|20.3|20.02|19.64|21.4|21.28|22.68|22.14|21.2|20.52|21.18|21.14||20.88|20.8|19.84|19.5|18.57|18.38|17.08|17.46||16.82|16.29|17.9|18.25|18.35|18.77|19.3|20.46|20.54|19.45|19.82|19.63|20.4|22|22.62|22.66|21.58|19.99|21.34|21.44|20.76|20.48|19.33|19.36|19.88|21.18|21.04|21.44|23.18|25|25|22.9|21.44|21.56|20.34|19.42|18.32|19.18|19.68|18.52|17.25|16.66|16.5|16.56|15.89|16.14|16.5|15.48|16.43|16.17|15.57|14.32|12.85|13.17|13.15|13.26|14.3|13.72|15.37|14.89|14.36|13.37|16.97|16.61|16.88|16.93|16.23|17.14|17|18.46|18.41|18.38|18.01|18.74|19.04|21.5|20.36|20.96|21.1|21.26|22.16|22.34|23.74|24.18|24.3|23.8|25.04|25|25.6|25.62|27.02|28.32|29.64|31.94|32.56|34.58|35|33.64|31.92|34.08|32.42|33.34|33|31.68|34.08|34.58|32.9|32.4|32.22|35.4|37.72|36.7|35.16|31.7|31.54|30.38
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.115|1.14|1.14|1.1|1.1|1.1|1.095|1.045|1.045|1.045|1.045|1.045|1.045|1.045||1.045|1.045|1.045|1.05|1.04|1.025|1.025|1.025|1.02|1.02|0.995|0.99|0.97|0.995||0.945|0.945|0.945|0.945||0.945|0.945|0.945|0.945|0.975|0.975|0.975|0.975|0.975|0.955|0.955|0.955|0.9325|0.955|||0.93|0.975|1.005|1.005|0.983|0.983|0.976|0.994|0.998|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|0.999|1|1|1|0.987|0.987|0.987|0.987|0.987|0.98|0.966|0.966|0.966|0.966|0.979|0.993|0.993|0.993|0.993|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.985|0.9745|0.945|0.945|0.945|0.945|0.945|0.923|0.9225|0.9225|0.9365|0.971|0.945|0.915|0.915|0.905|0.875|0.875|0.885|0.8855|0.855|0.845|0.88|0.87||0.87|0.87|0.87|||0.8855|0.87|0.8825|0.87|0.883|0.8485|0.872|0.866|0.886|0.885|0.881|0.874|0.883|0.885|0.895|0.93|0.947|0.926|0.927|0.922|0.935|0.93|0.93|0.935|0.928|0.94|0.938|0.943|0.979|0.979|0.989|0.99|0.983|0.981|0.983|0.991|0.986|0.99|0.99|0.99|0.9695|0.965|0.951|0.9555|0.95|0.942|0.95|0.95|0.917|0.911|0.88|0.87|0.87|0.87|0.87|0.8805|0.923|0.915|0.9265|0.911|0.911|0.911|0.95|0.95|0.986|0.986|1.01|1.005|1.01||1.04|1.05|1.05|1.05|1.05|1.009|1.005|1.005|1.005|1.005|1.005|1.005|1.024|1.048||1.056|1.056|1.094|1.094|1.112|1.112|1.112|1.112|1.112|1.112|1.112|1.125|1.112|1.11|1.091|1.067|1.074|1.06|1.02|1.06|1.06|1.042|1.042|1.042|1.042|1.042|1.026|0.997|0.997|0.994|0.982
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.727|1.687|1.7|1.696|1.707|1.733|1.755|1.772|1.799|1.814|1.836|1.845|1.866|1.863|1.839|1.834|1.853|1.867|1.9|1.874|1.879|1.828|1.809|1.847|1.857|1.886|1.882|1.87|1.913|1.927|1.983|1.992|1.984|1.96|1.977|1.99|1.953|1.968|1.98|1.994|1.988|1.907|1.924|1.921||1.95|1.953|1.919|1.937|1.95|1.941|1.931|1.984|1.992|1.974|1.986|2.03|2.022|2.05|||2.052|2.106|2.092|2.104|2.1|2.076|2.06|2.03|2.018|1.986|2.084|2.018|2.03|1.949|1.901|1.77|1.579|1.681|1.657|1.709|1.734|1.768|1.766|1.736|1.74|1.723|1.714|1.719|1.732|1.717|1.753|1.696|1.74|1.733|1.718|1.725|1.729|1.745|1.767|1.725|1.753|1.71|1.712|1.713|1.696|1.701|1.661|1.616|1.668|1.716|1.673|1.681|1.682|1.679|1.665|1.698|1.708|1.58|1.523|1.47|1.469|1.47|1.461|1.45|1.447|1.431|1.438|1.408|1.417|1.375|1.406|1.389|1.394||1.411|1.388|1.413|1.381|1.402|1.411|1.436|1.458|1.475|1.446|1.476|1.459|1.465|1.477|1.486|1.506|1.515|1.509|1.5|1.505|1.526|1.538|1.555|1.558|1.538|1.523|1.478|1.526|1.518|1.521|1.55|1.486|1.445|1.475|1.45|1.366|1.345|1.372|1.4|1.377|1.369|1.378|1.349|1.36|1.345|1.301|1.31|1.29|1.273|1.25|1.219|1.215|1.184|1.281|1.313|1.31|1.351|1.273|1.294|1.266|1.255|1.19|1.242|1.286|1.327|1.334|1.362|1.371|1.373|1.39|1.389|1.42|1.41|1.409|1.426|1.411|1.375|1.368|1.37|1.39|1.416|1.39|1.405|1.41|1.404|1.413|1.429|1.425|1.406|1.397|1.443|1.446|1.469|1.534||1.503|1.471|1.474|1.435|1.463|1.448|1.445|1.444|1.426|1.475|1.503|1.45|1.404|1.423|1.425|1.437|1.41|1.466|1.506|1.495|1.513
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||18.92||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.36|18.42||17.92|17.48||||17.92|17.74|17.56|17.6|17.84||17.66|18.4|18.62|18.98|18.82|18.74|18.88|18.79||19.24|19.18|18.84||17.9||18.04||17.88|17.72|17.78|17.68|17.82||17.72|17.54|17.22|17.5|17.3|17.18|17.1|17.12|17.26|17.22|16.92|16.98|16.84|16.86|16.86|17.06|16.22|16.26||15.7|15.94|16.02|15.8||||14.74||||||||14.36|||13.92|14.18|14.5|||14.66|14.86|14.7||14.82|14.82|14.62|||||||14.38|14.42|14.2|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.08|12.48|||||||11.74||||11.4|||||11.66|||13|13.52|13.2||||||12.9|12.76|||||||||13.5|||||13.86||||||||||13.64||||13.22||||13.2|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||11.96|11.92|11.56|11.64|11.76||11.69|11.75|12.05|12.1|12.2|12.28|12.43|12.6|12.55|12.51|12.46|12.26|12.03|12.15|12.2|11.86|11.99|12.06|11.99|11.93|11.63|11.89|12.1|12.29|12.37||12.17|12.26|12.46|12.47|12.64|12.52|12.54|12.43|12.48|12.22|11.82|11.84||12.41|13.35|13.29|13.24|13.36|13.35|13.85|13.84|13.71|13.83|13.62|13.28|13.09|13.22|||12.97|12.93|12.94|12.77|12.71|12.7|12.5|12.39|12.7|12.48|12.6|13.03|13.21|13.11|13.18|13.27|13.04|13.13|13.19|13.51|13.68|13.72|13.66|13.7|13.59|13.4|13.49|13.46|13.62|13.4|13.32|13.42|13.56|13.77|13.72|13.78|13.82|13.97|13.94|12.98|12.33|12.49|12.44|12.49|12.18|12.38|12|11.83|12.06|12.09|12.08|12.23|12.43|12.42|12.22|12.16|12.45|12.67|12.93|12.74|12.62|12.37|12.14|12.26||12.1|11.8|11.75|11.53|11.29|11.3|11.1|11.1||11.08|11.01|11.26|10.92|11.01|11.63|12.68|12.91|12.98|12.92|13.2|13.03|13.25||13.59|13.48|13.32|13.12|13.15|13.06|13.46|13.26|13.24|13.21|13.16|13.02|12.95|13.08|13.23|13.13|13.13|12.86|12.87|12.85|12.7|12.62|12.53|12.34|12.47|12.24|11.83|12.19|12.19|12.07|11.9|11.75|11.83|11.9|12.01|11.65|11.47|11.41|11.32|11.33|11.11|11.02|11.3|11.59|11.78|11.21|11.18|11.03|11.55|11.73|11.61|11.69|11.76|12.04|11.78|12.28|12.09|12.17|12.17|12.4|12.72|12.24|11.92|12.03|11.68|11.55|11.78|11.78|11.91|11.83|11.71|12|12.2|12.22|12.15|12.17|12.51|12.67|12.46|12.65|12.48|12.91|13.1|13|12.45|12.26|12.32|12.65|12.61|12.57|13.4|12.82|11.75|11.61|11.96|12.38|12.32|12.12|11.78|11.81|11.78|11.68
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||116|112.5|112.7|110.1|113.5||110.9|112.6|110|110.6|114.7|112.5|110.1|109|110.3|110.7|110.1|111||109.9|112.4|109.7|104.7|98.6|98.85|100.3|99.15|99.85|97.55|100.4|99.5||98.7|100|101|101.8|103.9|103|101.9|106|107.8|104.7|104.7|105.6||101.8|102.3|97.3|94.3|94|92.65|92.5|91.55|91.9|92.85|91.55|91.3|90.05|92.4|||94.2|92.55|89.35|89.85|91.67|91.88|94.26|93.4|94.07|92.85|93.53|92.75|92.6|92.19|95.51|96.88|94.05|94.43|94.38|95.65|94.71|95.39|96.25|96.57|99.5|99.68|100.18|99.6|99.97|98.42|98.53|98.52|99.12|99.19|99.68|100.24|98.71|104.3|102.02|101.7|102.1|100.86|98.7|101.6|95.68|96.39|94.2|91.92|92.42|92.67|92.35|93|95.46|95.71|94.15|93.6|95.99|94.82|95.37|93|89.99|87.5|87|86.79||85.73|85.75|87|86.57|83.57|85|82.25|83.14||83.76|83.26|84.25|85.07|84.73|84.22|87.41|88.17|87.5|86.64|86|86.42|86.45|85.47|87.5|88.25|87.78|84.7|85.23|83.98|84.66|84.13|83.53|83.58|86.03|85.31|85.87|85.97|86|85.15|87.89|88.9|87.34|89.22|89.39|87.05|85.22|86.34|87.06|87.5|87.83|88.7|86.28|84.57|83.29|87.97|88|87.83|91.02|90.21|80.44|79.76|78.07|76.99|78.89|77.62|78.12|75.87|79.25|76.76|77|74.25|72.71|77.75|78.73|80.16|80.15|81.73|80.35|80.89|78.43|79.74|80.19|81.25|82.63|84.39|83.58|83.61|83.28|83.4|81.81|82.63|86.25|84.36|84.12|85|88.38|90.94|91.85|93.23|95.35|94.36|92.71|92.05|93.39|93.3|93.73|92.33|91.2|91.5|92.2|93.71|93.24|93.96|95.5|95.6|93|92.3|93.15|94.37|99.84|112.5|111.24|113.02|110.56|108.94
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||15.15|14.79|14.78|14.74|14.81|14.84|14.88|15.02|15.18|15.48|15.62|15.4|15.6|15.44|15.55|15.06|15.01|15.06|14.96|15.04|15.06|14.86|15.12|15.14||14.87|14.9|14.77|14.78|15.12|15.16|15.39|15.37|15.59|15.55|15.61|15.49|15.63|15.64||15.95|15.87|16.22|16.07||16.02|15.81|15.76|16.12|16.09|16.18|17.54|17.15|16.96|16.9|17.36|16.77|16.45|16.6|||16.45|16.55|16.86|16.9|16.98|16.66|16.44|16.17|16.45|16.77|17.04|17.11|17.36|16.83|16.57|17.09|17.14|17.29|17.04|17.32|17.61|18.14|18.5|18.54|18.39|18.45|18.55|17.92|17.93|17.53|17.7|17.76|17.45|17.7|17.54|17.84|17.88|17.77|17.74|17.48|18.02|17.98|18.13|18.03|18.36|18.24|18.3|18.07|18.29|18.77|18.43|18.38|18.33|18.3|18.34|18.02|18.21|18.09|17.92|17.77|17.39|17.54|17.14|17.36|17.27|17.02|16.85|16.77||16.55|16.7|16.52|||16.51|16.52|16.54|16.43|16.73|16.94|17.29|17.68|17.45|17.14|17.12|16.86|16.95|17.08|17.41|17.37|17.46|16.93|16.45|16.36|16.1|16.34|16.54|16.3|16.51|16.52|16.36|16.32|16.63|16.64|17.05|15.8|15.4|15.52|15.31|15.26|14.79|15.03|15.12|14.94|14.78|15.02|15.24|15.37|14.78|14.97|15.3|15.27|15.27|15.2|15.29|14.96|14.88|14.73|14.74|14.68|14.93|14.88|15.13|14.39|14.41|14.35|14.37|13.95|14.12|13.8|14.34|14.79|14.88||14.32|14.79|14.93|15.12|15.57|15.71|15.25|15.54|15.46|15.54|16.17|15.72|16.05|16.17||16.56|17.09|17.01|16.81|16.88|17.27|17.54|17.39|17.48||17.68|18.04|17.79|17.32|17.61|17.55|17.62|17.42|16.86|17.48|17.36|17.11|16.48|16.16|16.73|16.77|16.55|16.23|16.27|15.71|15.52
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.06||||||||||13.95||||||13.9|||||13.65|||||||||||||||13.45|13.45|13.34|||||||||||||||||||||||||||||||||12.87|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.03|14.15|14.37|14.2|14.36|14.26|14.27|13.88|13.54|13.63|13.56|13.35|13.29|13.24|13.14|13.01|12.98|12.92|13.22||13.12|13.06|13.08|12.89|13.04|13.09|13.18|13.39|13.44|13.34|13.27|13.26|13.5|13.35|13.4|13.23|13.15|13.01|13.14|13.11|13.28|13.18|13|13.19|13.14|13.15|13.17|13.2|13.22|13.14|13.29|13.54|13.09|12.96|12.95|12.7|12.73|12.79|12.74|12.78|12.88|12.55|12.51|12.15|12.02|11.56|11.9|11.8|11.63|10.9|11.15|10.92|10.93|11.05|10.92|11.03|11.09|11.24|11.58|11.41|10.98|10.82|10.86|11.17|11.48|11.47|11.49|11.9|11.97|11.67|11.76|11.8|11.9|12.03|12.14|11.77|11.66|11.43|11.49|11.66|12|11.83|11.95|12.61|12.53|12.88|13.25|13.18|13.31|13.38|13.59|13.72|13.83|13.88||13.68|13.67|13.71|13.65|13.62|13.57|13.68|13.65|13.55|13.75|14.09|13.63|13.69|13.74|13.84|13.84|13.41|13.73|13.83|13.71|13.63
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||122.3|122.5|120.2|115.3|116.5||120|121|117.7|119.5|123.9|125|125.9|126.7|127.4|127.7|129.7|132.2||131.9|127.6|130.2|131.4|127.1|125.2|125.4|118.7|115.2|118.1|118.2|117.5||115.8|116.7|118.7|115|114.3|108.7|103.7|104.5|102.3|100.9|98.95|98.95||100.4|98.95|96.95|94|99.45|93.1|92.15|92.2|93.5|94.8|93.9|93.15|92.55|92.2|||90.35|90.2|92.85|92.7|95.55|97.75|95.45|92.1|92.3|87.7|91.5|95.75|96.1|94.75|96|97|94.8|99.05|97.75|97.25|98.25|98.95|99.5|103.3|102.6|100.5|100.3|101.2|103.5|102.7|99.65|98.95|100.9|100.8|99|99.6|98.5|96.85|96.3|93.85|92.55|110.1|108.8|109.6|110|105|101.1|100|100.4|102|102.3|101.9|104.2|104.3|102.3|101.2|102.8|100.8|102.6|102.7|109.4|104|108|108.9||109.6|107.3|105.5|105.2|102.9|104.2|103.4|103.9||104.5|104.4|106.1|105.2|107.2|106.6|103.9|108.4|106.5|104.1|103.9|99.5|94.6|94|95.6|93.7|94|92.4|90.65|90.6|91.65|91|91.6|90.9|88.6|88.9|87.5|89|91|92|92.95|94.6|90.5|90.6|89.15|87.35|85.2|87.55|86.6|86.15|87.3|84.95|87.2|84|81.45|78.5|80.35|80|82.35|82.4|79.5|77.35|75.9|76.6|76.7|75.45|78.1|80.9|84.25|81.1|78.15|77.35|79.4|79|77.75|77.4|77.95|80.4|78.2|79.3|83|84|84.75|85.95|88|89.45|84.9|81.4|84.05|81.1|80.05|75.85|76.9|73.75|70.4|71.45|73.4|73.4|72.8|75.3|76.2|76.7|75.65|76.45|76.25|75.4|75|74.55|72.25|73.85|72.45|75.95|75|74.75|74.35|75.45|73.15|68.8|67.4|67.9|68.7|63.7|61.75|61.1|62.75|59.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||27.6|27.35|27.15|27|26.85|27.1|27|26.9|27|27.6|28.15|28|28|28|27.85|27.25|27.65|28.1|27.85|27.95|27|26.45|25.95|24.75|25.1|25.2|24.1|23.85|24.6|24.2|24.5|24.4|24.25|24.3|24.4|25.1|24.85|24.95|25|24.7|23.9|23.85|23.6|23.8||23.8|23.9|22.5|22.65|23.35|23.7|24.1|23.75|23.85|24.5|25.1|24.55|24.3|24.5|||24.75|24.55|25.1|25.75|25.2|25.35|24.95|24.8|23.8|24.25|24.5|24.25|24.55|24.4|24.2|24.85|24.65|25.4|24.9|25.4|26.75|27.2|26.95|26.7|26.4|25.7|25.85|26.4|26|27.15|26.4|25.85|25.95|25.5|25.75|26.1|26.2|26.3|26.7|25.4|25.6|24.65|25.3|26.05|26.15|24.8|23.75|22.7|23.15|23.35|23.75|23.95|24.3|24.2|23.5|23|23.65|23|23.15|22.95|22.55|22.75|22.9|23.25|23|22.8|22.95|23.35|23.5|23.5|23.75|23.35|23.75||23.75|23.8|24.1|23.2|23.65|24.45|24.75|25.5|25.7|24.75|25|24.1|23.4|23.35|24.3|24.05|24.15|23.75|23.35|23.95|24.2|24.6|25|24.7|24.2|24.7|24.65|24.65|26.15|25.5|24.6|23.75|21.9|22|21.9|21.75|21.3|21.8|21.65|22.05|22.1|22.1|21.75|21.8|20.1|19.5|19.22|19.28|19.38|19.28|19.06|19.26|19.18|19.54|19.3|19.16|19.84|20.15|21.2|20.15|19.14|17.94|18.78|18.76|19.18|19.4|18.7|19.24|18.92|19.38|19.58|20.1|20.05|20.25|20.85|21.15|20.65|20.3|20.8|21.05|21.35|20.75|21.4|21.4|21.4|21.55|21.95|22.1|22.15|22|22.6|22.85|22.65|23.25||23.5|23.85|23.7|23.5|23.95|23.95|23.3|21.4|21.3|22.1|22.2|22.05|22.1|22|21.9|21.3|20.95|19.8|19.62|19.66|19.44
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.5|2.515|2.505|2.487|2.478|2.493|2.5|2.505|2.525|2.525|2.525|2.525|2.553|2.562|2.562|2.54|2.54|2.558|2.55|2.53|2.52|2.515|2.51|2.505||2.473|2.475|2.525|2.525|2.553|2.545|2.558|2.535|2.535|2.545|2.52|2.605|2.61|2.605||2.6|2.605|2.62|2.62||2.683|2.74|2.757|2.74|2.725|2.683|2.688|2.678|2.683|2.652|2.692|2.72|2.725|2.715|||2.683|2.658|2.688|2.7|2.672|2.688|2.667|2.672|2.61|2.58|2.553|2.553|2.54|2.493|2.525|2.52|2.51|2.535|2.515|2.535|2.52|2.54|2.567|2.567|2.578|2.565|2.553|2.535|2.535|2.535|2.535|2.545|2.553|2.562|2.535|2.553|2.525|2.515|2.525|2.52|2.525|2.515|2.525|2.53|2.562|2.54|2.53|2.54|2.545|2.578|2.567|2.61|2.6|2.558|2.545|2.535|2.54|2.55|2.562|2.56|2.54|2.54|2.545|2.54|2.53|2.553|2.558|2.553||2.553|2.525|2.53|||2.54|2.558|2.545|2.572|2.592|2.592|2.61|2.587|2.572|2.587|2.567|2.558|2.558|2.562|2.553|2.558|2.567|2.525|2.545|2.558|2.567|2.583|2.572|2.58|2.567|2.54|2.558|2.535|2.545|2.553|2.61|2.615|2.625|2.615|2.61|2.615|2.583|2.61|2.63|2.6|2.578|2.567|2.578|2.53|2.493|2.478|2.445|2.453|2.478|2.453|2.44|2.368|2.43|2.41|2.425|2.425|2.435|2.478|2.487|2.405|2.415|2.445|2.44|2.478|2.445|2.505|2.525|2.53|2.558||2.56|2.578|2.583|2.625|2.587|2.61|2.6|2.6|2.645|2.625|2.62|2.6|2.678|2.73||2.757|2.768|2.772|2.788|2.752|2.752|2.768|2.777|2.763|2.752|2.752|2.752|2.783|2.752|2.752|2.72|2.752|2.765|2.805|2.805|2.777|2.772|2.752|2.725|2.73|2.672|2.663|2.705|2.772|2.768|2.752
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.24|20.72|20.8|20.44|20.32|20.28|20.36|20.32|20.64|20.76|21.22|21.06|22.42|22.28|22.54|22.88|22.8|22.56|22.48|22.42|22.42|21.56|21.34|21.26|21.24|21.28|21.38|21.22|21.6|21.3|21.32|21.2|21.3|21.32|21.32|21|21.08|20.92|21.1|21.7|21.56|21.32|21.48|21.58||21.74|21.34|21.36|20.8|21.22|21.36|21.68|21.78|21.68|21.62|21.54|21|21|20.5|||20.54|20.22|20.62|20.8|20.96|20.62|20.2|20.04|20.38|20.58|21.94|22.16|22.78|22.68|22.4|22.82|23|23.52|22.72|22.94|23.22|23.74|23.44|23.3|23.2|23.18|23.14|23.38|23.46|23.06|23|22.64|22.88|23.02|23.36|23.24|23.28|23.56|23.34|23.3|23.82|23.54|23.22|23.2|23.44|23.56|22.9|22.96|23.08|22.88|22.58|22.18|22.58|22.82|22.8|22.68|22.72|22.78|22.74|22.84|23.3|23.28|23.54|23.9|23.74|23.58|23.64|23.48|23.3|22.6|22.8|22.84|22.86||22.74|22.52|22.38|21.78|22.08|21.96|22.44|22.76|22.66|22.1|23.02|22.5|22.96|23.12|23.16|22.8|22.88|22.9|23.42|23.4|23.2|23.46|23.22|23.32|23.24|23.1|22.9|22.66|22.98|23.06|23.36|23.18|22.44|22.76|22.6|21.92|21.94|22.4|22.62|22.26|22.08|21.9|21.44|21.5|20.92|20.56|20.8|20.5|20.58|20.7|20.04|19.66|19.44|20.06|19.86|20.1|20|20.12|20.92|20.5|20.36|18.98|18.79|18.56|19.09|19.37|19.74|20.38|20.28|20.86|20.92|20.5|20.42|20.68|21.32|20.8|20.54|20.4|20.42|20.28|20.6|20.5|20.86|20.92|21.14|21.76|21.92|22.04|22.26|22.12|22.5|22.88|22.72|23.38|23.68|23.54|22.8|22.92|22.36|21.96|21.56|21.8|21.88|21.48|21.8|22.06|21.88|21.64|21.78|22.1|22.2|21.66|21.88|22.38|21.98|21.68
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||20.14|20.02|20.07|20.05|20.02|19.96|20.2|20.39|20.52|20.68|20.78|20.87|20.95|20.87|20.82|20.64|20.43|20.52|20.73|20.78|20.55|20.87|21|21.05||20.96|21.3|21.62|22.25|22.2|22.15|22|22.4|22.82|22.88|23.1|23.05|22.88|23||22.73|22.2|21.68|21.77||21.62|21.25|21.15|21.3|21.4|21.2|21.02|21.1|21|21.15|21.02|21.25|21.35|21.15|||20.39|20.25|20.52|20.62|20.39|20.02|19.81|20.01|20.11|19.91|20.68|20.82|20.68|20.39|20.82|20.54|20.91|20.82|20.4|20.4|20.43|20.3|20.3|20.43|20.39|20.16|20.25|20.91|20.68|20.82|20.82|20.91|21.1|20.16|19.63|19.35|19|18.96|18.82|18.94|19.24|19.24|19.01|19.43|19.53|19.54|19.44|19.39|19.34|19.2|19.2|19.16|18.98|18.8|18.08|18.04|18.16|18.25|18.18|18.04|17.93|17.85|17.91|17.92|17.64|17.87|17.45|17.74||16.88|16.96|16.82|||16.67|16.61|16.69|16.4|17.2|17.57|17.76|18.33|18.52|18.33|18.27|17.85|18.18|18.23|18.22|17.89|17.96|17.91|17.85|18.21|18.31|18.44|18.1|18.63|18.23|18.06|17.11|17.17|17.66|17.76|18.02|17.95|17.26|17.01|17.26|16.96|16.21|16.9|16.98|16.67|16.65|16.56||16.12|15.87|15.64|15.93|16.21|16.61|16.21|16.4|15.81|15.53|15.83|16.67|17.03|17.17|17.36|17.66|17.53|16.94|16.94|17.05|17.17|17.2|17.38|17.97|18.21|18.1||18.69|19.03|19.05|19.53|19.45|19.07|19.11|19.03|18.58|18.71|18.92|18.8|19.43|19.92||21.4|22.45|22.35|22.05|22.15|22.35|22.25|22.93|23.1|22.93|22.62|22.52|22.15|22.1|22.4|22.25|22.1|21.88|22.4|22.93|22.88|22.15|22.3|21.93|22.3|22.3|21.62|22.1|21.88|21.93|21.77
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|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|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
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.35|7.31|7.26|7.35|7.23|7.29|7.34|7.66|7.43|7.41|7.47|7.5|8|7.93|8.04|8.02|8.07|8.05|8.23|8.15|8.18|8.05|8.09|8.15|8.12|8.16|8.12|8.13|8.2|8.18|8.17|8.16|8.11|8.11|8.23|8.22|8.17|8.23|8.36|8.3|8.26|8.17|8.18|8.14||8.14|8.13|8.2|8.12|8.14|8.23|8.23|8.19|8.05|8.12|8|8.05|8.01|8.04|||7.98|7.72|7.86|7.77|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.77|7.85|7.6|7.57|7.76|7.65|8.05|7.97|8.26|8.26|8.33|8.32|8.32|8.24|8.2|8.18|7.94|8.03|8.01|7.94|7.85|7.92|7.94|7.95|7.94|7.84|7.84|7.87|7.88||7.74|7.68|7.75|7.81|7.79|7.73|7.71|7.79|7.81|7.68|7.7|7.89|7.76|7.74|7.57|7.63|7.65|7.58|7.54|7.37|7.49|7.36|7.43|7.44|7.29|7.33|7.2|7.09|6.98|6.99|6.82|6.86||6.89|6.75|6.77|6.7|6.74|6.7|6.75|6.88|6.92|7.04|7.13|7.01|7.15|7.16|7.17|7.11|7.15|7.13|7.13|7.11|7.14|7.18|7.13|7.14|7.09|7.09|7.09|7.14|7.12|7.15|7.04|7.09|6.94|6.89|6.84|6.84|6.65|6.67|6.61|6.61|6.56|6.58|6.54|6.46|6.39|6.29|6.32|6.3|6.31|6.26|6.21|6.17|6.09|6.11|6.17|6.25|6.32|6.27|6.28|6.12|6.05|6|6.03|6.21|6.27|6.23|6.58|6.66|6.69|6.8|6.75|6.83|6.77|6.9|6.82|6.67|6.54|6.51|6.54|6.57|6.62|6.5|6.57|6.5|6.49|6.5|6.59|6.53|6.56|6.58|6.83|7.06|7.12|7.12|7.2|7.27|7.01|7|6.96|6.83|6.79|6.77|6.71|6.71|6.71|6.68|6.57|6.6|6.61|6.57|6.54|6.56|6.56|6.58|6.59|6.52
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||72.1|72.25|71.38|70.8|71.03|71.53|71.38|71.58|72.7|71.58|72.65|72.65|72.15|71.62|71.33|70.6|69.53|70.25|69.88|72.15|71.83|70.25|72.9|72.2||71.22|71.03|70.8|75.12|75.33|75.12|||75.53|76.25|75.58|75.47|75.17|74.2||74.1|73.83|76|75.38||75.67|75.62|71.17|71.22|71.12|70.7|72.75|72.3|72.75|74.25|75.47|77.67|76.9|76.15||||75.12|75.12|73.58|73.17|72.75|74.55|74.55|74.35|73.17|73.67|72.25|71.58|70.1|71.22|70.85|72.1|72.35|70.85|73.42|73.83|73.28|72.45|73.72|74.2|74.45|73.92|73.47|75.12|74.65|74.2|74.6|74.85|73.47|72.55|72.9|73.08|71.58|71.28|69.62|69.78|69.42|68.25|68|67.83|66.7|65.53|63.92|63.73|64.8|65.42|65.28|64.75|65.78|64.65|66.15|66.95|68.3|70.05|69.62|68.4|68.7|70.35|70.05|69.12|69.38|69.33|68.15||68.8|68.65|68.2|||67.78|67.12|66.65|65.53|66.3|66.5|67.12|65.58|64.8|64.75|64.25|63.92|63.12|63.42|64.1|63.52|63.08|62.15|61.42|61.67|62.15|61.48|61.62|60.15|59.42|58.5|57.77|58.05|58.7|57.88|58|57.92|57.27|57.77|58.15|59.12|62.15|60.8|61.33|62.55|61.58|61.02|60.5|60.1|59.48|58.35|57.48|58.55|58.35|57.92|58.45|57.33|58.1|58.3|57.77|56.95|57.6|57.23|57.52|56.1|54.2|53.62|53.42|55.27|54.35|55.38|56.2|57.73|57.02||58.3|61.23|60.5|60.2|60.1|58.1|55.42|54.85|56.8|57.52|58.2|59.33|59.52|59.27||61.08|60.1|59.67|58.85|59.12|59.92|59.58|59.38|60.2|59.48|59.42|59.48|59.08|58.65|58.45|58.4|57.88|57.12|57.73|57.88|57.27|56.4|56.35|56.5|57.52|57.12|57.02|57.02|57.08|58.95|56.2
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.17|3.14|3.12|3.11|3.14|3.18|3.18|3.23|3.22|3.27|3.32|3.3|3.33|3.3|3.33|3.29|3.29|3.32|3.35|3.36|3.36|3.31|3.3|3.34||3.33|3.38|3.4|3.4|3.4|3.37|3.43|3.39|3.38|3.38|3.36|3.38|3.39|3.4||3.31|3.23|3.21|3.23||3.17|3.19|3.15|3.08|3.04|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.11|3.23|||3.21|3.2|3.21|3.18|3.16|3.21|3.13|3.18|3.18|3.18|3.21|3.18|3.19|3.19|3.17|3.18|3.24|3.23|3.23|3.23|3.25|3.26|3.29|3.3|3.34|3.37|3.42|3.46|3.6|3.6|3.65|3.66|3.64|3.59|3.59|3.57|3.56|3.55|3.57|3.55|3.62|3.57|3.48|3.48|3.44|3.47|3.48|3.42|3.41|3.44|3.44|3.46|3.47|3.46|3.49|3.51|3.54|3.52|3.54|3.54|3.5|3.46|3.48|3.53|3.5|3.51|3.58|3.56||3.54|3.58|3.53|||3.53|3.51|3.48|3.46|3.51|3.5|3.53|3.53|3.57|3.58|3.61|3.58|3.63|3.65|3.68|3.68|3.7|3.69|3.68|3.71|3.65|3.62|3.64|3.61|3.59|3.51|3.49|3.53|3.59|3.54|3.58|3.58|3.58|3.62|3.6|3.58|3.65|3.7|3.76|3.81|3.76|3.81|3.77|3.75|3.73|3.7|3.73|3.77|3.79|3.74|3.71|3.72|3.72|3.73|3.68|3.75|3.74|3.65|3.83|3.7|3.7|3.67|3.65|3.64|3.63|3.75|3.78|3.78|3.84||3.9|3.94|3.99|4.03|4.03|3.99|3.96|3.93|3.96|3.97|3.97|3.97|3.95|3.95||3.98|4.04|4|4.02|4.05|4.08|4.02|4|4|3.97|3.97|3.98|3.94|3.94|3.96|3.94|3.98|3.94|3.93|4.04|4.17|4.16|4.24|4.25|4.14|4.11|4.09|4.12|4.13|4.17|4.18
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||17.85|17.8|17.1|16.87|16.66|16.65|16.83|16.91|17.23|17.51|18.38|17.91|18.34|18.18|17.71|17.89|17.83|17.61|17.91|17.31|17.34|17.28|17.23|17.34|17.28|17.26|17.18|16.51|16.76|16.9|16.97|17.06|17.02|17.23|17.07|16.75|16.45|16.48|16.6|16.82|16.51|16.01|16.1|16.09||16.77|16.18|16.25|16.26|16.15|16.13|15.9|16.6|16.63|16.34|16.24|15.82|15.4|15.54|||15.29|14.71|14.63|14.49|14.85|14.92|15.08|15.69|14.57|15.64|16.09|15.9|16.07|15.4|15.29|15.62|15.47|16.31|15.59|15.69|16.56|16.29|16.15|16.4|16.12|15.59|15.69|15.76|16.03|15.77|16.06|15.91|16.14|16.29|16.14|15.95|15.95|15.9|15.99|15.74|15.9|15.81|15.71|16.02|16.34|16.25|15.79|15.71|15.51|15.73|15.33|15.21|15.42|15.3|14.04|13.83|13.27|17.06|20.6|20.48|20.2|19.75|19.9|20.1|19.63|19.52|19.55|18.86|18.74|18.32|18.46|17.85|18.38||18.42|18.42|18.69|18.26|18.82|18.48|18.73|19.18|19.49|19.05|19.73|19.16|19.21|19.56|19.84|20.06|19.8|19.54|19.55|19.72|20.32|20.2|19.78|19.33|19.3|19.11|19.13|19.26|19.47|19.35|19.61|20.18|22.92|22.82|22.4|22.3|21.52|21.62|21.78|21.42|21.62|21.64|21.62|21.52|21.18|20.16|20.4|20.46|20.84|20.7|20.14|20.38|19.76|20.22|20.06|20.14|20.18|20.28|20.64|19.6|19.07|18.49|19.32|19.17|19.54|20.04|20|20.98|20.86|21.48|21.6|21.5|21.7|23.06|22.96|22.4|22.28|22.94|22.38|22.48|22.98|22.04|23.14|22.64|22.58|22.36|22.88|22.74|22.74|22.46|23.3|23.96|23.72|24|24.02|24.16|23.5|23.24|22.78|23.46|23.24|23.36|23.12|22.78|22.86|23.26|22.7|22.48|22.02|22.7|22.44|22.28|22.2|21.44|20.82|19.99
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||88.4|86.3|87.7|84.75|83.7|83.15|85.65|89.15|89.5|91.5|91.05|90.95|92.8|93.25|93.45|93.2|93.6|93.3|92.3|90.2|90.55|87.15|85.1|83.85||85.75|87.4|93.9|97.3|96.35|92.8|91.05|90.3|91.5|89.2|89.5|90.6|92.2|89.65||92.15|91.45|92.15|90.95||94.7|91.85|90.55|91.25|92.3|92.4|92.1|92.85|93.5|93.45|93.3|96.2|96.25|98.9|||97.65|94.65|95.55|96.5|94.6|94.05|93.75|94.65|92.3|92.1|93.35|94.9|94.7|91.6|93|90.85|91.95|95.05|94.2|97.9|99.5|100.2|98.6|99.65|103|102.1|103.2|104.2|104.8|103.5|103.2|102|101.2|103|104.1|105|105.1|106.5|106.5|108.4|107.8|110.8|109.3|110.7|111.1|111.4|110.8|110.8|110|112.3|114.5|116.2|118.6|118.4|117.6|116|117.3|116.5|116.3|117.1|115.5|113.2|114.1|114.7|114.8|114|112.9|114.1||116.4|116.5|118|||116.8|117.2|118|116.9|118.4|116.3|119.5|119.5|120.4|119.9|118.4|119.6|116.7|119|123.7|124.4|125.9|126.8|124.8|122.1|123.5|122.7|126.7|127|125.4|125.8|125.8|126.8|127|132|131.9|127.8|127.9|128.6|130.5|129.9|129.5|128.7|127.6|125.8|125.1|127.5|128.8|128.4|128|127.7|128.5|126.8|125.4|129.1|128.4|130.8|127.1|129.9|131.1|135.2|135.2|136.3|135.5|130.2|129.7|130.8|127.3|125.5|122.7|123.4|130.9|130.8|128.6||127.2|130|131.3|130.8|131.6|131.2|129.6|127.8|129.1|130.2|128.5|126|132.4|133.3||139.7|140.7|139.2|141|138.1|140|142|138|136.8|135.6|133.4|131|127|126.8|125|124.9|122.3|124.5|124|123.3|123.7|120.2|117.9|116.5|116.1|114|114.1|114.3|112.7|112.7|109.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||6.35|6.32|6.275|6.36|6.3|6.28|6.23|6.345|6.365|6.34|6.39|6.39|6.46|6.48|6.485|6.5|6.73|6.67|6.53|6.39|6.455|6.35|6.205|6.29|6.315|6.325|6.305|6.245|6.335|6.32|6.41|6.38|6.365|6.36|6.47|6.215|6.355|6.395|6.415|6.355|6.44|6.3|6.28|6.25||6.395|6.545|6.55|6.625|6.6|6.64|6.7|6.84|6.775|6.68|6.655|6.56|6.44|6.33|||6.155|6.045|6.17|6.165|6.15|6.12|5.99|5.885|5.935|6.02|6.04|6.175|6.265|6.135|6|6.1|6|6.3|6.41|6.69|6.655|6.8|6.825|6.955|6.86|6.615|6.605|6.67|6.63|6.6|6.67|6.615|6.705|6.86|6.89|6.855|6.755|6.705|7|7.19|7.82|7.765|7.675|7.48|7.49|7.36|7.7|7.53|7.515|7.57|7.535|7.44|7.53|7.6|7.54|7.465|7.58|7.59|7.72|7.61|7.59|7.59|7.43|7.375|7.23|7.19|7.18|7.05|7.075|6.9|7.015|6.93|7.015||6.97|6.97|6.95|6.835|6.785|6.83|6.85|7.005|6.91|7.025|7.37|7.245|7.295|7.415|7.6|7.58|7.5|7.5|7.605|7.465|7.56|7.54|7.47|7.42|7.34|7.355|7.245|7.31|7.37|7.62|7.315|7.515|7.4|7.39|7.39|7.105|6.865|6.9|6.965|6.88|6.96|6.915|6.77|6.82|6.72|6.72|6.67|6.66|6.66|6.635|6.295|6.57|6.225|6.42|6.41|6.53|6.595|6.61|7.175|6.995|6.915|6.71|6.96|6.995|7.25|7.38|7.495|7.715|7.675|7.88|7.965|8.065|8.22|8.105|8.225|7.99|7.88|7.77|7.955|7.975|8.3|8.2|8.5|8.685|8.655|8.765|9.085|9.135|9.14|9.17|9.37|9.5|9.485|9.69||9.655|9.5|9.56|9.5|9.5|9.55|10.26|10.17|9.89|10.17|10.03|9.86|9.76|9.56|9.715|9.595|9.61|9.83|9.96|9.735|9.6
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||36.032|||37.96||34.33|||34.575||39.41|||||34.12||||||||||||||||41.205||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.05|59.89|||||75||74.46|74.46|||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||38.01|38.11|38.5|37.56|37.77||37.99|37.68|37.5|38|38.92|39.29|39.5|41.68|41.69|40.52|42.35|41.97||42.07|43.07|44.4|44.57|44.31|45.3|46.71|43.42|37.89|39.07|40|40.54||37.8|39.41|39.48|38.56|38.5|37.41|37.04|37.49|37.85|38.4|37.24|36.84||32.6|27.82|26.83|26.73|26.33|26.62|26.01|25.86|26.15|27.18|26.29|24.14|24.53|25.3|||25.22|24.48|24.93|24.94|25.47|24.58|23.48|23.29|23.88|23.97|24.48|24.38|24.99|25.71|26.37|25.37|23.94|25.34|25.97|25|25.7|25.97|26.71|26.57|27.7|27.22|26.74|28.89|29.58|28.41|29.95|29.32|28.17|29.42|30.31|29.74|34.38|33.8|34.14|34.86|34.87|38.08|37.51|37.47|36.67|36.38|36.28|34|33.63|34.75|34.2|34.91|36.2|36.32|35.87|35.4|36.5|35.94|36.44|35.19|34.07|32.5|31.01|31.13||30.34|31.55|32.25|30.51|30.75|31|30.11|31||30.86|30.38|31.5|31.56|31.61|32.66|33.41|35.5|36.13|35.2|34.74|34.6|34|33.75|36.98|37.12|34.88|34.65|36.63|38.06|38.51|39.3|38.89|38.57|39.68|39.59|40|41.08|44.84|47.98|48.14|44.25|41.18|42.73|41.09|40.29|39.72|39.97|40.28|38.05|37.77|38.6|49.05|47.96|45|44.46|45.25|44.57|46.18|45|43.23|41.3|42|43.3|42.83|46|47.06|44.68|46.08|45.28|44.99|44.19|45.67|43.58|44.1|45.05|45.3|48.01|48.93|48|45.54|50.54|53.36|53.7|58.72|58.92|57|57.38|59.94|61.38|62.42|59.9|62.72|62.28|61.9|62.2|66.3|66.9|65.08|66.78|69.86|71.72|73.88|78.86|77.94|79.62|79.28|76.16|75.8|76.26|73.72|78.44|77.2|70.6|72.78|71.16|64.4|68.64|66|64.08|64.24|63.38|61.1|61.5|62.66|61.02
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||283|287|294.5|290|290.5|291|294|296|296|297.5|294|291|297|298|295.5|292|300|300|293|268.5|271.5|266|255.5|259||259.5|261|266.5|268|273|282|280.5|281.5|281.5|279|280.5|279|280|277.5||278|276|278.5|282.5||284|285.5|284|285|293|294.5|290|290.5|294|294.5|291|292.5|290|287.5|||286|284.5|285|283.5|278|277|273.5|271.5|272.5|276|273|282.5|278|274|279|281|276.5|276|275.5|284.5|286.5|283.5|284.5|284|287.5|288.5|300|293.5|292.5|286.5|283.5|280.5|284|282.5|287|285.5|285|284|294|291|290|287|275.5|280|282|284|284.5|282|280|282|278|277|284|275.5|283|284.5|286.5|283|284.5|287|290|286.5|284|287|294.5|296.5|297|297||297.5|299|300|||293.5|299|302|299|299|300.5|305.5|307|305|301.5|303.5|304.5|298.5|304|305|303.5|309.5|310|305|307|309|308.5|309|309.5|307|295|293.5|302.5|300.5|301.5|296.5|308|307|308|305|304|311|312|310|302|308.5|307|313.5|305|295.5|293|300|300|304|307|295.5|304|303|312|313|323|320.5|304|294|287|284|283.5|285.5|283.5|282.5|285.5|294|292.5|284||286.5|289|286.5|301.5|302.5|299.5|300.5|295.5|296|297.5|301|298|313|315.5||312|319|320|323.5|323.5|322.5|325.5|328.5|331|330.5|330|331.5|330|329.5|333|337.5|340|347|351|346|346|346.5|344.5|345.5|348|347|343.5|340|335.5|332|331.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||212.5|211|212|210.5|212.5|214|219|222|222|223|223.5|227.5|231|228.5|223|223.5|228|228|229|230.5|229.5|227.5|223|226||229|229|231.5|235|234.5|239|239.5|239.5|239.5|241|239.5|239.5|238.5|238||236.5|228|229|227.5||228.5|224.5|224.5|223|224.5|224.5|221|217|216|216.5|220.5|216.5|215.5|217|||213.5|211.5|212|212.5|212.5|211.5|205.5|207.5|207|208.5|206.5|208|209|203|208.5|213|211|213|212|220.5|219.5|226.5|227.5|227|228|230|239|240.5|248|245.5|245.5|246.5|245|240|235|237|238.5|240|243|242.5|248.5|250|245.5|249.5|248.5|245.5|244|243|243|245|241|237|237.5|238|238|238.5|239|240|244|237|234|235|231.5|234|238.5|238.5|236.5|228||228|228|225|||224|225|225.5|217|221|220|221|223.5|222|218|218|218|221|227.5|234.5|235|236.5|230|228|226|230.5|227.5|228|227|227.5|226|224.5|226|225.5|226.5|227|225.5|220|219|219|217.5|215|216|216.5|217|216|214|215|212.5|210|207|210.5|211|214|213|208|209|208.5|211.5|210|212.5|214|213|214.5|213|215.5|211|213.5|217|216.5|223.5|221|223.5|222.5||232.5|234.5|235|239.5|240.5|238|240|232.5|235|231|231.5|228.5|232.5|231.5||230|230|231|234.5|237|237|240|241.5|242.5|241.5|243|242|242.5|241.5|244|243|241.5|238|238|239|237.5|238|243|239|240|239|239.5|236|237|235|233
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||96.7|94.6|94.9|91.9|92|93|90|87|90|91|90.3|89|90.9|90|89.3|87.6|86.3|88.1|90|90.3|92.5|91.3|90.9|91||94|94.8|96.1|98.8|98.1|98.7|99.9|100.2|100.4|101.6|99.6|101.2|104|104.6||109|106.4|104|104.6||107.4|104.4|104|103.6|102.6|101.6|100.2|100.2|100.6|100.6|97.1|93.7|92|90.3|||90.6|89.8|92|94.1|102.2|153.2|151.8|151.4|154.8|156.6|160.2|158|159.2|155.4|154.8|161|160.6|164.6|163|168|169.8|168|167.4|169.6|167|169|170.4|170.4|168|166.6|166.2|165.8|168|167.8|168.6|170.2|176.6|179.2|180|189.4|189.6|188.6|183.6|184|183.6|176.2|184.4|187.8|187|185.6|186.4|186.4|187.6|189|189.2|184.8|187.2|195|207|208|210.5|211|207|204|206|207.5|205|205||200|200.5|197|||198.8|197.6|198|198|199.2|200.5|203|205.5|203|200.5|198|196.2|195.8|200|207|211|214.5|213|211|215|214|211|207|205.5|204|205|203.5|203|205|205|203|202|199|198.2|198.6|196.4|194.8|198.2|204.5|199|202|200.5|203|200.5|197.8|201|208.5|212|216|215|210|211.5|210.5|215|217.5|219.5|219|220.5|223.5|218|218.5|211.5|214|215.5|221.5|221.5|225|238|231||233|230|225|236.5|240|219.5|219.5|219|198|188.4|194.2|189.6|196|200.5||201|203|202.5|200.5|206.5|211.5|214|217|213.5|227.5|225|221|220|220|220|221|226|223.5|222|223.5|222.5|214.5|207|201.5|202|200|201|198.6|196.4|194.8|190.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||360|370|360|370|370|369|360|365|367|365|345|360|347|345|360|360|360|360|355|350|350|360|364|379||380|385|388|395|390|380|375|375|377.5|370|370|371|370|372.5||372.5|370|366|364||362|345|345|352|360|370|375|385|380|382.5|380|380|385|375|||375|375|376|377|380|380|400|405|444|450|440|430|440|415|426|400|390|395|400|418|424|435|445|452.5|459|460|462|475|452.5|447.5|447.5|445|457|445|425|435|444|444|445|440|440|445|448|450|465|465|460|470|474|480|484|465|465|448|445|435|447.5|412.5|420|420|420|428|430|442|467.5|450|442.5|440||440|450|447.5|||447.5|440|436|442.5|412.5|425|444|445|430|440|440|436|430|436|435|445|442|450|460|455|460|465|463|472.5|490|500|482.5|485|470|477|470|460|455|445|442.5|435|430|430|417|412.5|415|410|412|390|360|345|350|340|358|367|365|370|370|380|376|377|385|386.5|385|362|372|367|375.5|395|400|402.5|410|413|414||420|385|390|393.5|370|364.5|355|360|360|362.5|360|370|399|405||415|416|416|425|430|430|429.5|427.5|450|458|460|450|450|481.5|450|447.5|455|460|438|442.5|440|425|425|440|435|420|415|405|397.5|400|398
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||9.25|9.12|9.25|9.11|9.1|9.09|9.2|9.42|9.43|9.42|9.51|9.49|9.48|9.54|9.6|9.74|9.51|9.72|9.76|9.9|9.96|9.65|10.06|10.24|10.14|10.18|10.1|10.32|10.3|10.06|10.38|10.42|10.3|10.36|10.32|10.42|10.24|10.24|10.3|10.22|10.3|10.04|10.02|9.97||9.8|9.89|10|10.24|10.22|10.16|10.14|10|10.04|9.9|9.91|9.85|9.94|10.1|||9.99|9.9|9.97|10.06|10.04|10.02|9.93|9.65|9.9|9.86|10.04|9.94|8.66|8.65|8.68|8.68|8.7|9.05|9.16|9.2|9.41|9.42|9.43|9.5|9.61|9.62|9.53|9.53|9.61|9.2|9.26|9.09|9.12|9.22|9.37|9.26|9.33|9.31|9.32|9.47|9.68|9.39|9.35|9.37|9.38|9.37|9.3|9.25|9.32|9.41|9.07|9.1|9.21|9.31|9.47|9.35|9.48|9.7|9.88|9.77|9.58|9.34|9.46|9.62|9.62|9.52|9.91|10|9.87|9.54|9.72|9.73|9.99||9.76|9.64|9.63|9.15|9.1|8.8|9.01|8.97|9.17|8.83|9.22|9.11|9.2|9.39|9.37|9.4|9.4|9.38|9.43|9.45|9.6|9.59|9.43|9.92|10.4|10.66|10.52|10.5|10.74|10.64|10.68|10.46|10.68|10.38|10.4|10.2|10.46|10.34|10.58|10.74|10.92|10.9|10.8|10.42|10.06|10.06|10.04|9.99|10.14|10.46|10.62|10.28|10.36|10.34|10.8|10.78|10.78|10.6|10.48|10.48|9.81|9.68|9.53|9.65|9.73|10.32|10.48|10.42|10.68|10.44|10.38|10.26|10.22|10.16|10.24|9.99|9.82|9.54|9.45|9.4|9.44|9.14|9.94|8.36|8.31|8.62|9.1|9.1|8.94|8.8|8.65|8.85|8.89|8.83|8.98|9.01|9.17|9.09|8.97|9.2|9.02|9.13|9.16|9.11|9.19|9.52|9.38|9.33|9.32|9.29|9.14|9.08|8.89|8.91|8.85|8.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||700|694|702|696|685|694|694|700|690|699|695|678|674|686|678|673|687|674|673|673|670|668|679|704||704|711|710|708|702|706|716|672|636|638|635|640|646|653||661|648|661|669||668|661|678|691|683|673|665|679|685|686|685|681|676|685|||686|684|675|676|679|682|670|660|665|650|661|668|672|663|666|670|660|698|700|728|728|755|757|810|811|814|812|811|797|793|798|804|804|801|788|800|829|826|829|817|824|820|816|829|841|843|824|809|802|813|792|785|800|788|765|755|754|751|758|750|749|740|730|740|841|832|837|849||800|806|794|||772|758|759|777|758|749|749|750|747|745|741|752|734|744|731|725|741|733|760|762|772|764|764|736|727|739|709|695|709|701|695|690|670|679|670|652|629|623|630|628|634|630|619|612|601|591|602|609|618|618|600|601|599|618|619|627|646|646|672|650|630|629|647|655|645|653|658|678|676||707|693|686|692|750|702|668|667|664|680|694|683|703|706||718|721|726|739|732|755|760|765|760|763|775|778|771|752|761|759|748|734|733|777|794|782|770|775|751|745|745|736|748|751|755
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||174.4|174|174.8|171.6|172.2||175|175.8|176.8|186.2|190|185.6|187.6|191.2|189.4|184.8|184|187.8||190|191.8|186|185.6|189|190.8|189.4|185.8|188|188.2|191.6|196||201|201|205|202|202|197.8|201.5|202|202|205|222|233.5||237.5|228.5|229|226.5|226.5|233|231.5|238|240.5|238.5|241|236.5|235.5|219|||215.5|220.5|209.5|207|206.4|206|199.8|198|202.2|203.6|203.4|200|202.6|201|203|204|200.4|205.2|204.4|208|212.2|213|214|217.8|216|213.4|211.6|210.4|210.6|206.6|209|212.8|215.2|217.8|219.8|220.6|220|221.4|221.4|221|229.2|222.2|236.8|218.6|220.8|222.8|211|204|202|203.8|202.6|201|212|211.6|204.6|201|207.6|205.4|206.8|203.8|203.2|199.4|197.2|201.8||202.4|203.2|207.2|206.2|203.8|208.2|203.8|206||207|202.4|205.4|203|201|203|212.2|214.4|209|199.2|203|203.6|205.8|211.4|215.6|218|219.8|216.8|215.8|220.6|221|223|222.2|216|214.6|218.6|226.6|229|233.6|242|239|237|231|238|227.4|226.8|221.6|218.6|218|219.8|207.6|201.6|196.2|199.6|229.2|212.8|212|213|217.4|215.4|212.8|211.8|214.2|220|225|224.2|232|232|234.8|225.2|223.4|219|218.4|223.4|222.2|227.8|230.2|236|233.4|240|242.4|242.4|249.2|250|260.2|260.2|260.8|260.2|261|260|262.8|255|268.4|266.6|268.8|272.2|276|273.4|273.4|274.8|275.8|278|271.6|272.4|276|280.2|277|278|272.6|278.4|277.8|288|289|286.6|292|299.2|293.2|291.8|289.6|294.6|295.2|292.6|289.2|287.8|283.6|278
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||265.5||256.5|256|253|255|257|247.5|249.5|252.5||258.5||265||263.5|262.5||268.5|266.5||268.5|271|266.5|271||269.5|262|266|266||265|264|268|268.5|283.5|284.5|284.5|282||289|281|275|274.5|279||||272|273.5|274.5|276|274|263|257.5|269|270.5|270|265.5|266.5|265|267|273.5|282.5|291|285|295|299|297.5|297|300.5|305.5|304.5|300|300|298.5||299.5|300|300|300.5|290|296|303.5|305.5|301|297.5|307|302.5|306.5|305.75|309.5|304|289|288|288|288|290|289.5|288|285.5|285.5|284|288|285|285|285|284.5|274.5|265|262|259.5|253.5|262|268.5||||267|||266.5|264.5|260|258.5|265.5|263.5|265.5|275.5|287|280.5|275|270|265|265|266.5|272.5|275|270.5|268.5|269.5|273|272|266.5|267|264.5|262|270.5|267|271.5|270|276|276.5|268|269.5|267|262.5|265|269.5|276.5|273|280.5|282.5|282|273||271|271|270.5|271.5|271.5|272|259.5|262.5|260.5||258|264.5||255|253.5|252.5|249|244.5|245|244.5|243|245.5|250|250||255|||267|274||273.5|273.5||276.5|278.5|271.5|284|293||303|302.5|300.5||302|313|313.5|316.5|314.5|316|313.5|312|308.5|310|310.5|310.5|316.5|314|305|310||308.5||303.5|297|291.5|274.5||274.5||269
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.126|3.076|3.091|3.057|3.061|3.035|3.053|3.008|2.999|3.082|3.126|3.095|3.081|3.087|3.067|2.995|2.978|2.998|2.896|2.928|2.968|2.826|2.805|2.88||2.897|2.915|2.979|3.02|3|3.004|2.943|2.934|2.879|2.899|2.91|2.905|2.937|2.972||2.998|2.947|2.98|2.972||2.98|3.013|3.014|2.999|3.026|2.99|3.054|3.051|3.031|3.011|2.986|2.985|2.962|2.953|||2.983|2.968|2.933|2.926|2.98|2.941|2.882|2.822|2.81|2.779|2.872|2.881|2.896|2.836|2.816|2.853|2.937|2.926|2.862|2.962|3.021|2.998|2.995|3.037|3.034|3.006|3.041|3.083|3.126|3.126|2.949|2.939|2.962|2.974|2.972|2.978|2.937|2.958|2.978|2.968|2.892|2.868|2.834|2.83|2.82|2.858|2.846|2.831|2.843|2.823|2.804|2.768|2.732|2.668|2.669|2.641|2.681|2.668|2.639|2.686|2.698|2.698|2.731|2.736|2.693|2.636|2.696|2.658||2.608|2.635|2.625|||2.614|2.611|2.624|2.591|2.595|2.598|2.675|2.677|2.702|2.666|2.664|2.628|2.622|2.658|2.683|2.693|2.646|2.668|2.645|2.594|2.57|2.567|2.582|2.567|2.543|2.495|2.482|2.533|2.563|2.546|2.503|2.589|2.586|2.568|2.558|2.466|2.363|2.472|2.496|2.465|2.438|2.397|2.416|2.358|2.341|2.296|2.312|2.274|2.251|2.272|2.214|2.182|2.153|2.158|2.182|2.182|2.27|2.264|2.305|2.22|2.224|2.186|2.158|2.163|2.134|2.08|2.158|2.203|2.174||2.338|2.337|2.328|2.304|2.348|2.296|2.222|2.212|2.225|2.229|2.238|2.217|2.229|2.239||2.212|2.266|2.3|2.29|2.292|2.31|2.357|2.351|2.359|2.316|2.357|2.361|2.329|2.32|2.258|2.244|2.218|2.237|2.213|2.177|2.257|2.304|2.32|2.274|2.302|2.284|2.266|2.27|2.287|2.263|2.251
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||23.65|22.5|22.55|22.55|23.05|22.85|22.75|23.1|22.4|22.75|23.4|22.65|22.6|22.8|23|21.6|20.95|21.05|21.15|21.3|21.15|20.5|20.2|19.82||20.1|19.4|18.94|19.3|18.82|18.4||18.08|18.4|18.08|17.98|18.1|18.4|18.64|19.06|19.42|19.12|20.8|21.3||21.15|21.6|21.85|22.1|22.15|22|21.05|21.3|21.3|21.4|21.85|21.2|20.65|20.85|||20.3|19.68|19.6|19|19.08|18.7|17.99|17.6|17.79|17.79|17.9|17.95|17.57|17.53|17.36|17.69|17.3|17.79|17.61|17.75|17.88|18.2|18.41|18.7|18.96|18.72|18.38|18.24|18.02|17.6|17.9|18.37|17.68|18.35|17.56|17.6|17.72|17.41|17.26|17.77|18.1|18.07|18|18.05|18.1|18.51|18.45|17.82|17.95|18.39|17.91|17.99|18.02|17.45|17.18|16.8|17.3|17.27|17.01|16.36|16.76|16.91|18.32|18.71|17.9|17.6|17.89|17.59||17.6|17.2|16.78|16.64||16.53|16.23|16.5|16.12|16.26|16.16|16.3|17.02|17.13|16.72|16.11|15.87|15.7|15.81|16.4|16.59|16.64|16.5|16.6|17.15|17.5|17.35|17.69|18.21|18.32|18.74|19.05|18.13|18.61|18.94|19|18.65|18.01|17.62|17.2|17.08|17.13|17.5|17.66|17.64|17.55|17.66|17.71|17.47|16.95|16.64|17.07|16.9|16.9|16.9|17|16.63|16.7|16.89|16.88|17.3|17.66|17.3|17.84|17.33|17.27|16.73|17.48|17.13|17.7|17.34|18.2|18.49|18.86|19.14|19.28|19.02|19.1|20.04|20.7|20.4|19.81|19.8|19.79|20.72|21.06|20.82|21.84|21.6|21.2|21.08|21.92|21.3|20.98|21.2|21.72|22.54|22.6|23.56|23.48|23.88|23.84|23.56|23.36|23.96|22.56|23.14|22.28|21.62||21.5|21.8|22.04|21.78|22.22|22.26|21.96|21|20.86|20.72|20.34
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||83.94|81.94|79.46|78.58|78.5||84.76|85.76|88.96|88.4|90.66|90.58|90.8|88.46|86|83.7|85|85.98||84.26|83.74|78.96|77.44|79.08|79.06|80.14|80.62|81.38|84.98|83.78|89.5||88.92|88.62|86.24|83.28|82.74|83.02|81.52|84.52|83.12|80.62|80.68|84.44||86.76|85.56|81.62|85.62|88.28|89.54|90.62|92.24|94.06|97.72|100.65|95.36|101.3|106.75|||106.75|108.3|112.15|117.25|117.45|118.1|112.75|110.8|112.4|111.65|115.4|115.85|118.1|116.2|117.8|124.2|120.3|131.6|129|136.85|140.55|137.5|138.95|143.35|141.15|132.75|136.8|137.15|134.65|132.5|136.1|135.7|138.6|141.35|140.8|141.85|138.2|147.5|151.95|163.85|166|144.2|140|145.55|144|148|141|139.3|134.2|132.8|131.3|130.9|134.5|131.95|130.1|126.95|133.5|133.1|129.65|136.9|134.9|131.65|126.1|125.6||121.05|119.25|121.1|120.5|119.05|119.1|115.4|117.35||116.2|115.65|120.9|117.75|122.5|121.45|120.7|122.3|124.55|123.85|120|119.25|117.85|129.6|131.4|131|129.3|123.95|118.95|122.35|122.55|125.4|121.9|118|116.6|119.95|115.35|116.2|122.85|121.4|124.8|123.45|118.65|128.15|125.45|123.1|122.65|122.3|124.4|121.5|121.6|120.45|123.95|118.1|117.8|115.45|118.35|115.3|119.2|113.9|112.05|112.8|109|114.2|126.65|129.35|132.2|141|145.75|138.4|138.3|137|136.9|134.6|135.4|134.45|138.35|141.45|138.05|141|140.65|144.9|145.35|156.15|164.2|165.65|160.1|159.35|162.6|162.65|168.75|169.8|174.5|177.9|176.2|178.75|185.3|179.35|173.2|169.65|173.95|180.3|185.85|190.8|189.25|185.75|190.9|183.9|179.8|183.4|185.55|181.3|178.4|183.15|180.9|181.2|179.95|160.45|155.45|159.15|165.6|165.2|164.8|165.3|169.45|146.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||225.5|222.5|216|215.5|220.5||220|222|229.5|234.5|240.5|244|245.5|245.5|240|240|240|243||247|247.5|241|241|242.5|243.5|245|240.5|241|243.5|244.5|251||245|242|246|241|238.5|233|233|238|238.5|239.5|236.5|231||233|225|215.5|211.5|212|213|216.5|214|211|209.5|210|208|206|206.5|||200|206|210|203.5|206.5|211.5|207|205|204|209|212.5|211.5|212|210|205.5|208|200.5|210.5|204|207|214|213|211.5|211|210|210|208|204.5|201|199.2|200|197.2|197.4|200|198|195.2|206|217|217|212.5|215|217.5|217|219|224|230|213|207|206|201|198.4|195|195|195|194.6|188|195.4|193.4|192.8|189.2|188.4|180.2|176.8|175.8||170.2|168.4|168.6|165|163.4|163.2|157.8|162.4||159.6|156.2|157.2|156.6|154|156.6|159.2|166.4|164|162.8|163.6|163.2|163.6|167.6|172.8|171.2|171.6|167.2|168.4|169|171.4|171|171.2|169.4|168.4|163.6|160|162.8|165.6|174|175|171.8|164.4|163.6|161|155|151.4|152|154|154.4|158.2|163.6|162.8|165.2|158.2|157.4|156.8|156.2|158.8|156|150.4|151|144.8|151.4|145.4|146.2|148|152.6|156.8|148.4|145.8|142.4|143.2|142|142|143.8|144.6|148.6|144.6|150|150|150.2|154|154.6|160|159.2|155.8|154|151.6|153.2|158.8|155|162.8|166.4|167.2|169.6|177|176.2|175|176.2|180.8|203.5|201|205|201|197|194|196|188.6|195|195.4|199.2|199|193.8|200|203.5|198|194.8|192.2|192.4|190.2|187|183.4|183|182|182.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||336.25|331.75|330.75|318.75|322|329|331.75|328|327|324|329|332.25|334.25|336.75|338.75|345|334.75|336.75|326||327.5|328.5|320|332.25||330.25|328|327.5|330.75|331.25|||331.25|323.5|303|300.5|298.75|298.25|296.25|||291.75|292.75|295.75||294.25|290.75|286.5|287.5|294.25|290.75|291.25|296.25|297.25|293.25|294.25|289|283.5|286.5||||288.5|295.25|294.25|294.25|294.75|291.75|288.5|295.25|293.25|295.75|295.75|297.25|305|298.75|302|294.75|296.25|283.5|288|289|293.25|293.75|299.25|303|304|302.5|304.5|300.5|295.75|293.75|291.75|299.25|295.25|294.25|292.75|293.25|292.75|296.25|290.25|292.25|292.75|290.25|287.5|288.5|291.25|289.5|282.5|281.5|287|292.25|288|295.75|295.75|294.75|295.75|293.25|289|294.75|288|287.5|285.5|284|287.5|287.5|286.5|278.75|269||263|260.5|256.75|||254.25|255.25|259.5|260.5|243|243|210.25|217.25|224|222|233.25|230.75|232.75|233.75|234.25|232.75|233.25|229|221.5|224.5|225|225.5|223|222.5|220|220|218.75|214.25|220|221.5|224|217.25|224|223|220|214.75|212.25|212.75|212.75|211.75|210.25|209.5|214.25|206.5|202.45|196.3|193.6|194.2|192.6|187|190.3|184.6|186.6|185.6|189.9|190.9|187.6|188.7|193.6|187.6|186.8|180.7|188.9|188.7|189.5|192|199.55|204.45|208.5||215.75|219|218.75|218.25|220.5|220|214.75|208|206.5|206|209|207|210.75|209.5||218.25|217.75|218.25|214.25|214.75|219.25|216.75|220|224.5|227|229.5|228.5|222|217.25|230.25|229|230.75|226|220.5|221|224.5|216.75|216.25|211.25|213.25|211.25|210.25|209.5|211.75|210.25|204.45
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||244.9|235.2|236.1|242.8|264|271.7|274.4|277.3|275.8|266.2|281|278.7|275.2|275.4|271.3|265.6|259.4|251.2|254.9||254.3|265|264.4|258||264.2|264.8|264.6|275.8|282.8|||267.4|257.2|258.6|257.2|241|217.8|222.1|||220.7|223.7|231.1||225.6|225|227.4|242.2|232.2|231.3|224|220.5|217.8|217.8|219.8|217.8|206.7|213.1||||213.3|218.2|207.7|216.6|243.6|244.5|230.5|224.6|225.6|226.4|224.4|223.1|221.5|227.6|230.7|228.5|226.4|223.3|233.8|238.1|232.6|234.8|232.2|239.1|228.1|216.6|222.5|227.4|224|218.2|213.5|214.9|214.1|212.7|209.4|213.5|216|217.8|210.2|211|213.3|207.3|207.7|206.3|205.1|207.1|212.5|220.1|224.8|223.7|217.8|225.6|224|219|220.4|222.3|224.4|215.5|213.1|208.8|214.1|211.2|209.2|205.3|200.65|202.6|208.2||204.55|201.8|192.4|||198.65|201.6|201.65|195.55|192.8|198.45|201.6|199.45|196.15|195.15|195.6|205.5|204.1|198.65|198.25|209|204.7|201.6|196.3|196.55|192.4|185.1|187.15|179.65|186.25|180.1|180.6|179.25|196.35|183.65|180.3|188.4|191.85|192.9|197.75|193.8|198.85|201.05|203.35|194.35|192.3|188|186.45|189.8|188.2|178.95|175.05|171.65|179.45|176.2|175.65|175.25|174.95|170.15|163.55|165.6|165.5|161.1|166.45|168.2|160.1|133.9|130.65|129.3|128.2|125.3|127.5|136.2|131.85||135.35|142.95|142.05|142.55|140.6|143.25|132.6|128|124.8|124.2|126.85|123.15|133.3|129||143.35|150.45|149.4|139.75|140.2|141.8|142.85|141.6|141.1|122.75|118.65|130.95|122.05|123.05|126.65|129.2|129.6|132.2|134.35|135.45|131.45|128.7|130.05|125.9|125.7|127.35|126.05|120.2|116.4|114.95|111.65
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||97.45|95.72|95.28|93.67|93.4||92.78|94.2|94.62|96.78|96|96.1|97.05|99.05|97.53|98.03|98.3|101.55||98.97|96.2|94.58|95.25|98.5||96.78|97.85|101.17|102.97|102.12|101.62||100.67|100.67|99.85|100|100.22|98.6|97.25||100.58|104.2|108.3|107.85||107.25|104.58|104.2|112.5|113.05|112.8|112|113.15|113.75|115.15|114.6|112|109.65|108.1|||105.17|105.17|110|106.4|110.2|111.45|109.15|109.55|109.55|109.75|109.45|110.1|112.7|111.05|112|113.85|112.7|112.4|110.9|112.9|114.6|114.4|115.05|117.05|117.65|117.15|117.45|116.5|116.5|116.3|116.6|117.05|117.85|118.7|119.25|119.35|119.55|121.05|122.7|121.15|122.2|122|128.2|118.8|117.65|118.2|117.25|112.4|113.05|114.1|113.65|112|121.05|120.5|117.25|118.1|118.7|119.35|121.05|119.75|119.15|116.8|116.4|117.65||114.8|114.8|113.55||111.75|111.25|110|||108.7|108.1|108|104.22|107.05|99.53|98.7|104.9|110.4|107.15|107.55|104.33|106.6|108.2|108.1|105.65|106.3|106|103.45|105.35|109.05|108.1|104.5|104.03|101.83|101.83|100.8|101.17|104.3|106.9|107.15|104.97|99.92|100|97.53|94.35|94.35|95.55|99.25|100.5|103.08|101.65|102.4|96.1|93.15|90.25|92.25|91.67|92.58|91.72|88.4|87.25|87.35|87.83|89.53|87.83|90.53|89.15|93.25|89.67|87.4|88|88.78|85.67|91.92|92.2|93.92|97.05|96.2||100.6|101.08|103.45|104.42|105.35|104.1|100.7|102.1|101.65|102.67|103.17|103.75|104.6|106.7||104.9|106.1|105.15|108.6|108.6|112.1|114.6|117.55|116.2|116.4|118|118.2|116.8|113.35|117.05|115.75|117.65|115.65|116|120|122.1|118|117.05|116.8|119.25|118.1|119.25|117.35|112.7|112|110.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||14.04|13.6|12.95|13.09|13.46|13.2|13.93|13.99|14.76|15.75|16.05|15.35|15.3|14.97|15.3|14.17|13.57|13.51|12.82|13.1|13.13|12.63|12.44|12.05||11.99|12.01|12.39|12.6|12.89|12.29|||11.95|12.68|10.71|10.34|10.08|10.33|10.6|10.54|10.35|10.42|10.44||10.89|10.4|9.945|11.26|11.56|11.63|11.98|12.36|12.62|13.03|13.49|13.44|13.7|13.85||||13.63|13.87|14.33|14.775|14.145|12.98|12.51|13.175|13.405|14.195|14.49|14.66|14.42|15.24|15.14|14.275|16.265|15.51|16.195|15.625|15.91|15.965|17.05|16.595|15.47|15.225|15.685|15.095|14.91|15.405|15.055|15.81|14.94|14.935|15.195|15.685|15.09|15.25|14.93|15.385|15.32|15.115|15.81|16.32|15.93|15.43|14.675|14.465|14.1|13.985|13.705|14.045|13.42|13.155|13.495|13.65|13.31|13.375|13.65|13.26|12.78|12.395|12.585|11.91|11.635|12.175|13.105|12.125|11.56|11.665|11.555|11.505||11.635|11.49|12.1|11.405|11.63|11.255|11.015|11.565|11.36|10.77|10.595|10.675|10.82|10.7|11.38|11.525|11.08|10.93|11.13|11.48|12.36|12.12|11.42|11.41|11.455|12.05|10.87|11.7|12.475|12.42|12.81|12.195|11.755|12.315|12.3|12.28|11.56|12.29|12.51|11.68|12.19|12.58|12.46|12.235|12.155|11.685|12.285|12.715|13.3|13.135|12.795|12.745|12.88|13.09|13.685|14.365|14.76|14.83|15.07|13.72|13.945|13.455|13.625|14.165|14.205|13.85|14.765|15.595|15.77|16.15|16.69|17.5|17.7|17.995|18.475|18.8|18.335|19.135|19.89|20.22|19.97|20.89|21.48|21.24|21.39|22.39|22.75|22.17|21.89|21.97|22.79|23.75|24.08|24.74|24.1|23.75|23.72|23.56|23.04|23.15|22.99|22.83|22.62|22.67|21.4|21.45|20.5|19.14|19.24|18.925|19.8|19.61|19.11|18.915|18.5|17.005
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||104.85|101.3|101.9|99.68|100.45||100.8|103.05|104.7|105.35|107.4|108.6|107.9|105.75|107.45|107.6|106.4|108.15||106.95|106|100.4|98.06|96.34|96.66|97.68|97.22|99.66|103.2|100.35|99.36||97.92|99.1|102.45|98.98|101.1|100.15|99.5|101.95|106.6|105.95|105.8|104.75||109.5|110|109.5|109.95|111.85|110.85|112|115.5|115.65|118.5|119|115.8|116|114.7|||111.05|109.55|111.7|110.05|108.3|108.65|105.8|103.5|104.05|99.58|102.55|102.1|106.55|106.3|108.9|112.65|114.15|116.15|117.65|116.9|117.4|118.65|120.6|121.9|121.5|120.5|120.6|125|124.8|120.6|125|136.95|138.1|141.55|142.75|142.75|144.85|148.5|147.35|148|148.6|150.15|148.8|149.9|155.05|157.85|149.9|148|151|154.75|152|154.9|157.2|156.85|154.5|153.15|156.3|161.4|162.1|157.45|156.75|153.35|150.2|147.05||148.35|149.55|147.8|147.15|143.4|144.3|140.5|141.15||141.85|138.45|139.3|135.9|136.65|140.2|146.5|151.55|149.1|145.85|147.65|145.05|147.9|150.35|150.5|148.1|146.25|146.7|149.05|151.2|153.2|153.15|150.55|153.1|154.6|155.55|153.95|155.55|159.55|157.6|160.75|164.2|154.65|154.6|152.5|147.4|150.15|152|153.45|150.85|147.25|148.65|144.6|144.5|138.65|137.2|138.75|140|145.15|144.1|139.95|135.45|133.95|137|137.85|139.25|140|138.65|146.05|147.4|145|137.3|142.35|139.6|143.65|147.15|149|155.25|153.5|163.7|165.6|162|163.9|168.15|173.2|167.35|164.85|166.55|165.5|164.9|167.5|164.9|170.1|170.85|175.7|172.75|177.3|175.75|173.75|178.55|179.4|186.1|185|193|193.6|195.3|190.8|192.1|182.6|184.55|178.65|182.05|184.1|181.2|181.75|181.85|175.05|171.55|172.15|174.85|177.75|171.2|178.1|179.3|179.5|176.75
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||69.08|67.17|66.7|65.33|65.88||66.2|66.05|66.55|67.12|68.55|69.28|70.85|70.55|70.45|71.78|70.9|72.05||71.67|69.88|64.6|62.9|64.75||66.3|65.67|66.85|69.03|66.8|66.7||68.05|68.05|66.8|66.25|67.58|66.65|65.88||71.58|70.4|71.03|72.9||72.85|74.75|73.03|74|74.45|74.25|75.88|74.9|75.53|76.6|76.4|72.4|74.05|70.5|||68.1|68.1|70|68.8|68.55|68|65.92|64.35|65.42|63.83|65.67|66.55|68.3|68.4|68.7|70|70.25|71.08|70.75|70.3|70.6|72.35|75.03|76.2|76.75|76|76.2|76.95|77.42|76.55|77.38|76.15|74.2|76.1|75.78|75.72|76|77.58|79.17|79.38|79.88|81.42|80.2|81.38|84.7|85.28|80.25|80.15|80.75|82.05|82.3|81.72|83.22|82.2|80.85|80.85|81.42|82.45|83.42|81.12|80.7|79.03|78|76.95||78.4|78.4|78.15||76.75|75.92|76.1|||75.53|75.33|75.03|73.33|73.08|74.45|76.85|77.67|77.08|76.25|77.78|76.35|77.33|77.12|79.42|79.08|77.47|76.65|78.4|80.3|80.9|81.67|79.53|79.92|78.6|79.03|77.33|80.3|80.05|81.78|83.03|81.72|77.08|76.35|76.45|74.9|74.8|75.17|74|72.05|70.65|70|70|70.65|67.78|69.17|72.45|70|74.3|73.72|71.03|66.75|66.6|67.22|66.75|66.45|69.38|66.85|70.5|70.5|70.35|67.33|68.45|66|68.85|70.3|70.75|73.78|74.4||77.42|75.78|76.95|78.95|80.65|79.33|78.3|78.25|78.5|77.92|77.62|77.38|79.38|77.72||79.33|81.67|80.55|80.05|81.78|83.47|86.55|86.75|88.35|89.03|88.05|86.05|85.08|80.2|81.78|78.8|80.25|80.6|79.42|79.72|79.62|76.3|74.9|77.22|78.2|77.78|76.4|75.78|76.05|75.17|72.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||185.35|182.5|183.45|179.15|175.75||180|179.35|179.25|181.45|181.85|193.95|194.5|196.2|196.65|193.55|194.75|196.05||192.05|187.35|174.8|173.35|174.8||177.65|180.8|180.5|186.2|180.7|174.5||179.65|179.65|176.2|173.85|174.6|170.7|171.05||182.4|179.15|182|180.7||189.25|185.55|181.15|179.05|185.85|186.3|192.25|190|193|192.4|189.45|173.15|178.8|169.85|||163.75|163.75|168.1|166|168.1|166.1|154.8|151.45|158|155.75|158.4|159.55|170.3|169.45|168.8|170.5|172.8|173.85|171.05|167.85|169.55|176.7|179.55|183.55|181.45|179.15|179.65|180.7|181.05|176.2|178|179.35|181.75|188|184.3|185.55|185.75|188.7|186.6|184|184.9|188.9|186|186.1|194.75|197.95|188.1|188.9|188.4|195.05|190.75|193|195.5|195.85|189.35|189.55|196.05|195.5|201.75|198.55|193.75|191.3|188.8|183.35||180.4|180.4|180.1||174.1|171.25|172|||172.2|171.75|172.3|164.4|162.7|166.8|171.75|179.75|181.75|178.2|180.3|176.5|174.4|174.8|175.05|172.6|168.4|165.65|166.8|174.8|172.7|171.65|167.65|165.35|164.1|163.75|161.55|163.35|163.05|167.85|166.7|167.75|160.3|153.25|154.5|153.25|153.25|161.55|157.75|144.5|142.2|148.3|140.3|139.85|132|131.25|132.3|131.45|139.05|135.75|131.75|121.05|122.5|124.1|124.8|122.1|130|124.6|133.55|134.2|134.9|129.55|130.9|125.85|128.8|130.9|130.5|133.15|131.15||139.35|140.4|144.6|151.45|154.3|151.15|150.6|152.4|152|148.7|152.8|149.65|155.25|151.25||151.15|151.85|149.45|150.2|153.15|155.25|160.3|158.2|162.8|166.7|167.55|159.35|156.3|148.4|149.65|147.55|150.1|149.75|148.6|150.6|151.35|143.45|143.35|148.2|149.35|154.3|145.85|144.5|146.5|146.2|142
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||12.36|12.36|12.26|12.38|12.42|12.36|12.48|12.48|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|12.04|11.74|11.54|11.02|11.24|11.52|11.56|11.78|11.88|12.06|12.18|12.62|12.62|12.5|12.7|12.78|12.72|12.94|13|12.94|12.68|12.56||13.14|13.02||12.76|12.74|12.76|12.68|12.68|12.54|12.54|13.08|13.02|13.02|13.04|13.2|13.04|13.04|||12.74|12.84|12.96|12.8|13.22|13.32|13.14|13.04|13.06|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|14|13.9|13.94||14.78|15.2|15.3|15.28|15.06|15.44|15.06|15.44|14.96|15.56|15.52|15.38|15.14|15.5|14.84|14.56|14.52|14.2|14.3|13.48|13.7|13.38|13.44|13.26|13.1|13.1|13.4|13.02|13.2|13.58|13.16|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|12.4|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.98|12.36|12.4|12.32|12.34|12.18|12.12|12.22|12.28|12.3|12.22||12.1|12.84|13.12|14.06|13.74|14.96|15.2|16.28|17.48|19|19.26|21.4|19.58|18.52||22.65|22.8|22.8|22.8|22.8|22.8|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.7|22.8|22.65|22.9|22.85|22.8|22.6
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||41.62|41.92|42.45|42.1|42.8|42.3|43.02|43.73|43.52|43.38|43.62|43.77|43.77|44.55|42.7|42.45|41.42|42|42.3|42.2|42.05|41.67|41.62|42.3||43.12|43.52|44.25|45.58|46.65|47.48|46.9|47.62|45.58|45.42|44.85|45.48|45.77|44.65||44.95|44.6|44.9|45.23||45.42|44.95|44|43.83|44.55|44.75|44.85|44.25|45.08|44.85|45.17|45.23|44.45|45.17|||45.73|45.62|46.35|46.35|47.26|46.27|46.11|43.61|42.7|43.17|43.4|42.17|41.82|40.75|40.75|40.63|40.12|41.66|41.12|41.45|42.56|42.54|42.81|42.99|42.11|41.64|42.09|41.66|41.16|40.45|41.1|40.77|42.11|42.21|42.27|40.67|41.98|42.07|41.21|41.31|42.21|41.04|40.14|40.63|40.57|40.65|39.34|38.89|38.93|39.69|40.2|40.57|40.9|40.75|39.73|39.01|40.77|39.83|39.13|38.74|38.87|38.85|38.72|40.57|40.32|39.77|39.63|39.91||39.01|38.62|38.93|||38.66|38.66|38.07|37.82|39.83|39.5|40.61|40.2|39.5|38.19|38.7|38.31|37.62|37.96|37.27|36.77|36.14|36.06|36.2|36|37.25|37.88|36.14|35.44|37.04|37.12|37.45|38.56|40.92|41.31|40.86|39.01|39.17|39.5|39.73|39.54|38.91|38.87|38.7|38.23|38.54|38.11|37.39|37.96|38.05|38.25|38.25|38.44|38.05|36.94|36.45|36.77|35.97|36.59|37.18|37.47|38.25|38.68|38.78|37.74|38.23|38.15|37.45|37.43|38.01|37.8|39.77|39.83|41.06||40.55|41.1|41.06|41.82|42.72|42.54|42.64|42.09|42.93|42.99|43.09|42.27|43.79|43.54||43.91|43.13|44.18|45.31|45.04|46.85|48.59|48.32|50.16|50.51|50.94|49.8|48.79|48.08|47.24|47.54|48.32|48.16|46.64|48.16|48.1|46.35|47.4|47.85|48.18|48.69|48.69|49.03|48.45|47.73|47.15
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.55|57.55|57.55|57.55|57.5|57.5|57.55|57.5|57.55|57.55|57.5|57.55|57.55|57.5|57.55|57.5|57.4|57.45|57.4|57.5|57.4|57.45|57.6|57.9|57.6|57.4
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||29.9|30.14|29.82|30.14|26.76||25.8|25.78|25.44|26.12|26.9|27.7|27.46|27.9|29.08|29|29.14|29.14||28.96|29.46|28.1|28.12|28.54|28.96|29.32|29.12|30.82|31.62|31.7|32.2||32.44|34.16|34.16|33.22|33.12|32.42|32.44|32.86|32.84|31.92|32.74|34.1||35.22|34.7|34.4|33.66|34.32|34.4|35|36.38|37.28|36.6|36.5|35.9|35.56|37.26|||37.48|36.44|38.04|36.8|37.86|40.12|35.58|32.54|32.94|33|33.42|32.4|30.84|31.06|31.14|32.02|31.74|33.92|33.92|35.58|36.06|36.34|35.78|36.5|35.7|35.16|35.16|34.52|35.14|34.6|35.26|35.38|35.2|36.1|35.78|36.1|36.04|36.52|36.66|37.1|37.56|37.88|37.42|37.52|38.28|38.76|37.08|35.18|35.5|35.6|35.52|34.66|34.98|35|34.94|34.66|34.98|35.48|36.78|36.9|36.52|36.4|43|42.34||42.12|42.68|42.94|43|41.28|41.88|40.32|41.66||40.62|39.56|40.2|38.84|38.64|39.12|39.34|40.78|39.9|41.08|42.5|44.56|45.88|47.3|48.28|49.06|47.6|46.12|45.46|45.16|46.46|46.38|44.7|45|45.2|46.02|46.14|46.26|50.15|50.3|51.8|52.4|49.04|50.7|50.05|48.38|47.88|47.16|47.42|46|46.08|46.38|45.92|45.4|43.94|43.54|44.22|44.42|46.48|45.7|44.44|44.08|42.74|46.48|43.54|44.32|46.3|45.42|47.2|44.7|43.98|42.62|43.62|42.78|43.52|44.56|45.82|48.52|48.76|51.55|52|54.9|55.7|57.5|59.2|58.65|58|58.1|59.75|60.15|61.6|59.75|61.75|61.4|61.05|60.85|62.5|63.2|63.1|61.2|63.45|63.6|62.95|65.55|66.4|67.3|67.65|68|65.35|66.75|65.85|66.9|67.35|65.65|67.95|69.1|67.1|65.05|63.8|65.15|64.4|63.75|62.45|62.75|61|58.3
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||2.85||3.01|3.12|3.16|3.16|3.18|3.24|3.24|3.23|3.2|3.21|3.22|3.23|3.22|3.24|||3.16|3.06|2.99|2.97|3.01|3.02|2.99|2.91|2.96|3.03|3.08|3.07|3.09|3.03|2.99|3.06|3.1|3.11|3.11|3.12|3.13|3.19|3.21|3.15|3.25|3.29|3.28|3.3|3.29|3.3|3.28|3.29|3.31|3.31|3.28|3.28|3.29|3.29|3.28|3.31|3.34|3.37|3.33|3.34|3.34|3.32|3.24|3.27|3.31|3.33|3.35|3.27|3.28|3.31|3.37|3.32|3.37|3.57|3.58|3.57|3.56|3.47|3.52|3.63|3.59|3.54|3.49|3.47||3.28|3.32|3.19|||3.23|3.19|3.26|3.19|3.15|3.16|3.16|3.18|3.19|3.1|3.15|3.19|3.19|3.2|3.22|3.21|3.21|3.15|3.14|3.19|3.2|3.21|3.15|3.14|3.13|3.12|3.17|3.2|3.36|3.34|3.29|3.17|3.18|3.16|3.14|3.08|3.11|3.27|3.18|3.16|3.18|3|2.93|2.93|2.97|2.89|2.98|2.9|2.59|2.55|2.5|2.58|2.52|2.53||2.49|2.48|2.43|2.51|2.51|2.36|2.27|2.36|2.41|2.52|2.6|2.66|2.66|2.8||2.83|2.78|2.78|2.84|2.92|2.86|2.74|2.8|2.85|2.74|2.79|2.76|2.79|2.88||2.9|2.89|2.92|2.97|2.9|2.96|2.95|2.99|3.06|3.04|3.14|3.09|3.11|3.09|3.15|3.2|3.21|3.32|3.31|3.27|3.41|3.33|3.44|3.44|3.39|3.43|3.48|3.42|3.44|3.45|3.4
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||59.3|59.6|60|59.1|62|62.1|63|63.2|63.2|63.7|64.6|64.3|64.1|64.1|63.9|63.9|63.8|64.5|63.9|64.6|64.2|65.1|64.1|67.5|66.8|65.2|64.2|65.4|65.1|64.4|65.2|64.3|65.2|65.7|66.5|65.9|66.5|66|65.7|66.4|66.3|66.2|66.2|66.1||67.2|66.8|66.7|66|66.4|66.8|66.8|66.1|65.9|66.9|66.5|65.5|65.9|65.9|||65.6|64.3|64.7|65.7|65.1|64.7|63|63.2|64.7|64.9|66.1|64.7|67.5|67.7|67|68|66.9|68.5|67.8|67.7|68|69.5|68.9|69.5|69.7|69.2|68.5|69.5|69.4|67.9|67.5|68.7|69.2|68.8|66.8|66.1|65.5|66|66.1|66.2|66.5|65|64.2|65.8|65.5|65.2|64|63.4|63.4|64.5|64.1|64.1|64.7|64.8|64.2|64.3|65|64.7|64.9|64.4|63.5|63.9|62.2|64.1|63.6|62.8|64|63.3|63.1|62|62.4|61.3|60.7||60.9|60.5|60.9|59.5|60|60.2|60.7|61.5|60.8|60|61.1|60.6|59.9|60.6|60.7|60.3|60.2|60.3|61.9|63.3|62.7|63.2|61.7|62.3|61.6|61.6|61.4|60.5|61.6|61.7|61.5|61.5|60.5|60.6|61.3|60.6|59.4|60.1|61|59.6|60|60.5|58.8|59.4|57.6|57.4|57.1|56.3|57.6|57|54.6|53.4|53.8|55.4|54.5|55.3|56.2|56.2|57.1|56.4|57|53.8|53|49.75|51.4|52.7|55.8|57.7|58.2|60|58.8|59.3|59.7|60.4|62|61.4|61.2|61.1|61.8|61.8|62.4|62|64.5|64.6|64.4|64.4|64.9|66.7|68|68.2|67.4|67.9|68.1|69|70.2|69.2|69|69.9|68.8|67.9|67.6|68.1|68.3|67.8|67.5|68.9|68|67|69.2|68|69.1|67.6|68|67.7|67.2|66.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.58|24.25|25.38|25.13|25.38|25.26|25.47|25.7|26.08|26.44|26.56|26.56|27.3|26.75|26.69|26.9|26.69|26.48|26.48|27.34|26.92|26.21|26.94|27.64||27.55|27.97|28.58|28.37|28.73|29.15|||29.03|30.04|29.55|29.74|29.03|29.36||30.1|30.61|30.14|30.06||35.85|34.82|34.75|35.3|35.78|35.7|35.53|35.62|36.56|36.88|36.84|36.4|36.29|36.88||||35.64|35.64|35.7|35.17|35.41|35.34|35.26|33.68|33.95|34.23|34.82|34.58|34.8|34.63|34.42|35.51|35.95|36.33|37.62|38.25|39.09|39.6|39.34|39.64|39.24|39.38|38.52|38.9|38.04|37.64|38.31|39.13|38.96|38.8|39.43|38.82|38.08|37.81|37.47|38.67|38.12|37.26|36.35|36.21|36.23|36.06|35.22|35.07|35.38|34.88|35.26|34.86|34.58|35.28|35.2|34.61|34.75|35.15|34.5|34.16|33.55|34.04|34.71|34.52|34.18|34.54|35.34||35.81|35.64|36.31|||36.56|36.4|36.61|36.04|35.15|35.11|35.24|35.43|36.61|37.03|35.24|34.94|34.94|35.7|35.95|35.2|35.55|36.33|35.34|34.86|35.3|35.6|34.98|35.07|34.44|34.54|34.28|34.42|35.11|35.04|35.64|35.32|34.82|35.07|35.62|35.93|34.3|34.61|34.54|34.16|34.52|34.46|34.52|34.56|36.14|35.89|35.66|36.25|36.08|35.72|35.36|35.26|36.06|36.75|36.63|36.65|37.2|36.88|36.63|36.21|34.75|35.34|35.78|36.29|36.21|36.63|37.34|36.98|37.3||38.14|38.33|39.22|40.25|39.53|38.67|36.96|36.44|37.32|38.35|38.46|38.14|39.32|38.65||40.08|40.94|38.75|36.56|35.17|37.36|36.94|36.42|37.72|37.3|39.01|39.05|39.03|38.58|38.71|38.56|39.07|39.2|39.26|39.62|39.45|39.45|38.35|38.14|37.81|38.31|38.06|37.05|37.43|31.91|30.96
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||3.99|3.94|3.92|3.97|3.98|4.13|4.09|4.1|4.14|4.06|4.19|4.21|4.2|4.16|4.13|4.07|4.14|4.06|4.02|4.03|3.99|3.91|3.95|3.97||4.01|3.98|3.89|3.91|3.86|3.93|3.99|4.14|4.17|4.53|4.45|4.41|4.4|4.54||4.47|4.24|4.27|4.14||4.43|4.22|4.2|4.46|5.59|5.53|5.47|5.33|5.32|5.22|5.11|5.07|5.17|5.16|||5.11|5.1|5.2|5.26|5.25|5.12|5.11|4.98|4.98|4.99|5.13|5.04|4.97|4.87|4.83|4.82|4.79|4.94|4.92|4.95|5.04|5.02|5.04|5.11|5.14|5.04|5.07|5.03|4.89|4.94|5.03|4.97|4.96|5.05|5.04|5.07|5.06|5.13|5.06|5.05|5.18|5.13|5.15|5.17|5.2|5.18|5.03|4.93|4.94|4.99|4.9|4.86|5.06|5.01|5|5.1|5.19|5.18|5.2|5.24|5.17|5.21|5.3|5.25|5.13|5.21|5.21|5.1||4.77|4.79|4.81|||4.72|4.73|4.74|4.69|4.79|4.82|5.02|5.07|5.12|5.12|5.6|5.7|5.68|5.68|5.74|5.73|5.54|5.5|5.43|5.41|5.44|5.48|5.33|5.46|5.41|5.49|5.48|5.56|5.55|5.59|5.32|5.14|5.2|5.1|5.06|4.89|4.7|4.84|4.96|5.05|4.87|4.88|4.96|5.07|5.51|5.3|5.44|5.37|5.38|5.44|5.42|5.38|5.32|5.43|5.45|5.39|5.5|5.53|5.62|5.56|5.49|5.38|5.48|5.52|5.45|5.5|5.58|5.73|5.76||5.82|5.99|5.87|6.05|6.22|6.08|5.96|5.97|5.94|5.89|6.02|5.99|6.1|6.1||6.18|6.15|6.11|6.05|6.07|6.16|6.29|6.37|6.39|6.42|6.34|6.45|6.28|6.21|6.41|6.7|6.22|6.2|6|6.19|6.1|6|5.88|5.89|5.96|6.04|5.97|5.97|5.99|5.71|5.59
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||226|222.5|228.5|225.5|226|226|230|233|232.5|234|235.5|243.5|245|243|238|235|238|242|242|246.5|234|226.5|224|223||230|238|237.5|243|240|248|248.5|253|253.5|252|245.5|241.5|239.5|239||239.5|245|247|251||245|244|242.5|243.5|247|242.5|237.5|236.5|238.5|235|239.5|240|236.5|237|||232.5|219.5|223|221.5|222.5|224.5|220|219.5|225|226|229|225.5|222.5|231|226|240|245.5|267|257.5|262|268|267.5|262|261.5|263|263|265|250|257.5|253.5|252.5|250|254.5|251.5|253.5|259|262|262|271|274.5|271.5|267|264|270|273.5|273|253|254|254|250.5|250.5|246.5|249|251|254|251|250|246.5|249.5|254|256.5|259.5|261.5|265|262.5|265|263|267||259|265|263.5|||258|262.5|259|257.5|261|264|266.5|272.5|268.5|265|267.5|267|267|265.5|271.5|267.5|272|273.5|273|285|287.5|277.5|279|275|275|275.5|277.5|281|288|287.5|290.5|284|270|273|273.5|260|260|269.5|277|273|268|266|265.5|258.5|252.5|253|252.5|249.5|254.5|255.5|239.5|238|234.5|234.5|235|241.5|242.5|244|246.5|240.5|244|235|246|244|263|268|271|272.5|270.5||277.5|271|272.5|261|264|268.5|265|256|260.5|261.5|269.5|287|301|292||291.5|289|287|285|288|291|292|292|289.5|290.5|288.5|289.5|286.5|292.5|292|299|306.5|276.5|280|279|280|280|277|273|272.5|278|280.5|280|278.5|283.5|284
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||161.6|165|164.6|166.4|156.4|159.2|161.6|165.2|165.8|169.8|172.6|177.6|189|186.4|188.8|187.6|187.2|188|187.8|190|190.8|186.6|184.8|191.4||190|188.4|188|191|189|189|187.8|185.8|187.2|193.8|189.2|190.6|192.6|194.8||193.8|188.2|191.4|192||193.4|190.4|189|185.8|187.6|190|192.6|192.2|195.2|191.8|189.2|188.6|187.4|186|||183.8|183.6|192.6|199.2|198.6|200|198.2|194|194|195.2|201.5|205|205|201|201|203.5|200|203|202|209.5|212|218.5|215.5|216|215|214|215|220|218|215|218|211.5|214|219|219|218.5|222.5|216|217|218|221|220|219.5|224|224|228|219.5|213.5|215|211.5|211.5|213.5|205.5|202|199.2|200|200.5|196.8|202.5|201|204|209.5|204|198.4|197.8|199|193|190.4||186.6|191|188.6|||190|185.6|187|186.6|187|188.4|191|191.4|191.4|193.4|189.8|192|195|196.8|202|204|203.5|202.5|210|210.5|212.5|212.5|213|210|220|221|216.5|218|224|224|225|221|214.5|215|218.5|222.5|214|214|217|218.5|215.5|220|220|216.5|220.5|218|223.5|220|220.5|216|213|217|216|233|235|235|243|242|247|238|234|235|241.5|241.5|244.5|250|255|260.5|256.5||263.5|266|263.5|267|274.5|268|266.5|262.5|262|257|261.5|258|265|268||266.5|268.5|264.5|266.5|271|287.5|288|288.5|293|293.5|295.5|295.5|297|291.5|295|294.5|297|295|296.5|295|294.5|296|289.5|278|283|279.5|280|278.5|279|271.5|263.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||23.1|22.64|22.46|22.1|21.64||21.86|21.7|22.46|22.06|22.52|23.38|24.16|24.2|23.42|22.44|22.42|22.54|22.42|21.7|22.18|22.08|22.02|22.4|22.64|22.14|22.22|22.54|22.92|23.52|23.4||23.64|23.56|24.04|24|25.2|24.48|25.16|24.9|25.74|25.06|22.48|22.38||22.44|21.9|21.72|21.7|21.72|21.9|22.3|23.08|22.96|22.66|22.3|21.82|21.48|21.78|||21.6|21.68|22.02|21.4|21.92|21.42|20.66|21.68|21.36|21.26|21.62|21.18|21.22|20.68|20.46|20.72|20.3|21.32|21.18|21.62|22.34|21.68|21.8|21.64|21.48|21.34|21.16|21.52|21.38|20.8|21.1|20.8|21.2|22.02|21.54|21.98|21.94|22.66|22.06|21.3|22.1|19.88|20.4|20.84|20.94|21.26|20.14|20|20.22|20.3|20.1|19.7|20.42|20.44|19.89|20|21.2|20.96|20.58|20.22|20.22|19.56|19.15|19.14||18.37|18.43|17.97|17.65|17.68|17.59|16.98|17.35||17.43|17.56|17.68|17.68|17.59|18.33|18.92|19.84|20.02|19.46|19.18|18.93|18.94||19.56|19.8|19.46|18.62|18.6|18.47|18.99|17.94|17.79|17.61|17.8|18.49|18.94|19.36|20.06|19.81|19.25|18.77|17.56|17.59|16.85|17.9|15.46|14.35|14.43|14.36|14.52|14.73|14.89|14.57|14.23|13.79|13.95|13.58|14.17|13.92|14.15|13.9|13.25|13.33|12.95|12.98|13.36|13.56|14.13|13.96|14.02|13.5|14.16|14|14.07|14.15|14.34|15.07|15|15.1|15.38|15.4|15.31|15.3|16.01|15.81|15.23|15.11|14.89|14.98|15.61|15.46|16.17|16.35|16.33|16.32|17|17.11|17.08|17.34|17.86|18.44|18.32|18.87|18.81|19.32|19.96|20.04|19.46|20.08|20.4|20.44|20.1|19.85|20.72|20.78|20.68|20.2|20.5|21.24|22.92|23.44|23.38|24|27|26.92
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||14.26|14.17|13.98|13.76|13.79|14.05|14.14|14.39|14.4|14.41|14.45|14.27|14.27|14.32|14.3|14.29|14.24|14.31|14.08|14.11|14.07|13.62|13.45|13.83|14.03|13.97|14|14.19|14.4|14.3|14.23|14.2|14.14|14.03|14|13.94|13.86|13.63|13.63|13.78|13.66|13.28|13.3|13.29||12.83|12.87|13.12|12.71|12.87|12.57|12.5|12.62|12.81|12.88|12.65|12.7|11.88|11.82|||11.74|11.64|11.6|11.63|11.69|11.61|11.3|11.17|11.04|10.75|11.09|11.15|11.39|11.01|10.85|10.55|10.5|11.41|11.35|11.89|11.68|11.79|11.79|11.87|12.04|11.87|11.7|11.91|12.25|12.35|12.41|13.14|13.58|13.43|12.91|13|12.87|12.85|12.76|12.74|12.66|12.58|12.33|12.2|12.38|12.45|12.42|12.21|12.07|12.1|11.85|11.68|11.85|12.18|12.18|11.83|11.64|11.33|10.95|10.96|10.88|10.75|10.9|11|11.08|10.97|11.13|11.33|11.4|11.2|11.41|11.12|11.37||11.36|11.53|11.5|11.15|10.66|13.85|13.9|13.99|14.06|14.04|14.08|14.21|14.3|14.63|14.8|14.82|15.01|15.05|14.74|14.68|14.8|14.68|14.65|14.55|14.12|14.08|14.22|14.03|13.82|13.74|13.59|13.67|13.97|13.82|13.16|13.15|13.19|13.28|13.45|13.15|13.06|12|11.83|11.79|11.56|11.25|11.01|10.88|10.76|10.77|10.67|10.7|10.45|10.61|10.91|11.3|11.03|10.83|11.03|10.74|10.43|10.22|10.38|10.51|10.45|10.38|10.93|11.04|10.86|11.02|11.49|12.21|12.33|12.38|12.51|12.42|12.17|12.08|12.31|12.39|12.42|12.25|12.71|12.58|12.77|12.38|12.63|12.57|12.32|11.45|11.38|11.32|10.99|11.08|10.92|10.91|10.9|10.84|11.05|11.05|11.14|11.19|11.34|11.32|11.37|11.59|11.47|11.59|11.38|11.85|11.74|11.66|12.07|11.92|11.84|11.49
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.26|3.26|3.26|3.29|3.34|3.32|3.32|3.35|3.42|3.44|3.44|3.45|3.43|3.45|3.44|3.46|3.45|3.5|3.49|3.49|3.48|3.42|3.46|3.48||3.56|3.61|3.66|3.64|3.63|3.63|3.67|3.71|3.73|3.76|3.72|3.71|3.81|3.8||3.76|3.77|3.81|3.92||3.97|4|3.9|3.92|3.93|3.97|3.97|4.05|4.41|4.42|4.36|4.38|4.38|4.34|||4.42|4.33|4.24|4.21|4.23|4.19|4.16|4.17|4.16|4.11|4.23|4.25|4.24|4.24|4.21|4.27|4.27|4.32|4.25|4.23|4.25|4.27|4.16|4.2|4.23|4.19|4.2|4.17|4.16|4.15|4.14|4.12|4.16|4.2|4.25|4.2|4.11|4.08|4.05|4.04|4|3.96|3.95|3.96|3.94|3.93|3.94|3.94|3.93|3.92|3.92|3.89|3.95|4|4|3.99|3.99|3.97|3.98|3.98|3.88|3.9|3.87|3.89|3.91|3.9|3.87|3.86||3.79|3.84|3.77|||3.8|3.83|3.79|3.78|3.73|3.71|3.82|3.8|3.78|3.74|3.72|3.74|3.82|3.88|3.83|3.81|3.84|3.85|3.85|3.88|3.85|3.94|3.95|3.96|3.91|3.84|3.8|3.84|3.85|3.89|3.87|3.93|3.9|3.86|3.85|3.86|3.87|3.98|4.01|3.94|3.88|3.86|3.84|3.79|3.67|3.61|3.64|3.6|3.53|3.5|3.49|3.38|3.44|3.43|3.46|3.47|3.47|3.5|3.56|3.54|3.34|3.34|3.39|3.44|3.41|3.45|3.52|3.52|3.6||3.52|3.57|3.6|3.66|3.64|3.55|3.52|3.55|3.67|3.66|3.68|3.69|3.69|3.71||3.71|3.75|3.74|3.75|3.76|3.75|3.73|3.74|3.73|3.73|3.75|3.74|3.75|3.79|3.75|3.73|3.69|3.69|3.71|3.72|3.69|3.7|3.71|3.73|3.8|3.76|3.71|3.73|3.77|3.75|3.75
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||303.5|298.5|306.5|297|324||309.5|298.5|268|271|285.5|293.5|296|294|285.5|269.5|274.5|280||282.5|290|286|285.5|276|281.5|283.5|282|284|291|300.5|300.5||298|307|305.5|290|302|295.5|299.5|306|306|298.5|307|299||306|295.5|296.5|290|283.5|246|251.5|254|257.5|248|240.5|237|239|240|||253.5|248|242.5|234.5|244|240|228|235|237|240.5|247|244.5|244.5|238|245|240.5|227|238|234.5|238.5|246|243|245|245|236.5|234.5|235|228.5|226|220.5|229|227|231.5|234.5|238|239.5|240|240.5|240|230.5|237|246|253.5|250|254|248|227.5|214.5|206|209|209.5|222|232|225|218|221|227|216|217|217|207.5|198.2|196.2|190.8||186.6|188.6|185.2|186.8|183|188.8|180|179.6||178.2|177.4|176.8|175.4|184|188|200.5|205.5|206.5|202|196|186.8|184|185.2|193.4|199|195.6|190.4|185|189.2|193.4|195|191|187.2|192|196|205|211|219.5|214|198|192.8|185.4|181.8|176.4|183|173.2|175|169.8|158.8|163|158|146|146.4|140.4|137|137.6|138|149.2|141.4|139.4|134.2|130.6|129.8|131.4|136.8|146.4|143.2|145.8|135.6|134|136.4|140.2|145.4|160.8|165|163.4|166.6|165.2|165.6|170.2|172.2|178.4|186.4|189|190|186|179|181.4|183.6|187|179|186|180.6|182.2|188.2|196|192.2|187.8|192.8|198.8|203|209.5|216.5|219|222.5|217.5|223|223.5|228.5|220.5|231|223.5|216|225|229.5|225|224.5|221.5|224|226|223.5|219|215.5|220|220
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||79.4|79.7|81.6|79.8|79.1|78.3|81.2|82.3|85.1|84.4|86.1|86.8|89.4|88.3|91.4|89.4|90.4|94.4|96.7|103.4|105|102|101|101.6||100|100.4|105|105.8|105|105.2|104.6|106.6|106.8|106|102.8|104|103.2|102.4||107|106.8|107.2|107.4||109.4|106.6|106.2|105.8|105.8|106.4|107.6|105|107.4|109.6|108.6|108.8|108.4|107.8|||107.6|105.2|105.2|104.4|102.2|99.2|92.9|91.1|92.9|93.1|95.4|95|96.5|97.3|98.7|100|101.6|102.6|101.4|100.8|102|106.8|107.4|108.6|107.2|106.4|106|107.4|106.8|105.2|104.8|105|108.2|110.2|110.6|108.8|107.8|108.2|108.2|105.6|103.6|106|105.2|108.4|109.2|110.6|103|105.8|109|109|108.4|108.2|107.4|108.6|107.4|105.4|105.8|108.2|109.6|108.6|110|108.6|104.6|108.2|106.8|107|108.4|107.8||104.6|105.8|102.6|||107.2|104.2|104.6|103|106.8|106.6|111.8|112|110.8|108.6|109|108|109.6|111|112.2|111.8|109|110|113.6|111.2|112.4|113.8|110.8|114.8|118|116.4|114.8|117|115.4|116.2|118.4|122|120.8|122.4|123.4|124|122.8|124.2|120.8|120|120|122.4|123.2|124.4|113.6|112.2|113.4|110.8|114.8|116.6|111.8|109.2|105.8|110.6|113.2|115|117.8|118.6|124|113|108|105.4|110.2|106.4|118|123.2|134.4|142|142.4||144|147.8|150|153.8|157|153.2|152.8|153.6|155|152.6|153.8|151.6|154.8|157.4||157.4|159.4|160.8|162|163.8|163.2|164|165|165|164.2|157|158|156.4|157|157.4|157.8|155.4|153.8|152.2|150.4|151|148|146|145.4|147.8|148|146.2|144.4|143|140.2|142.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||283.2|285|285|271.6|273.8|273.2|278|283.4|288.8|291|282|277|284.2|290|288|290.8|285|292|292|285.6|278.4|277.4|279.8|280||258.6|252|257.8|262|255.4|242|235|223.6|222.4|220.6|220|221|217.2|227||217|212|217|218.4||221.8|222|224.8|226.8|217.4|225.2|222.2|228|238|235|229|234.4|229.8|216|||207.4|208|205.4|205|209.2|210.6|208.4|206.6|211|210.6|218.2|223|224|216.2|219.8|225.8|228.2|263|231.6|239.2|252.8|267.6|268.8|319.4|315.2|313|320|317.4|320.6|317.6|332.6|326|323|332.8|330.4|337.2|325.4|326.4|318.2|322.4|335.8|337|339|338.6|338.4|345.4|327.8|329|331|328|322.2|310.2|316.4|307.6|303.8|295.6|303.2|291.4|290.6|295|285.8|282.2|282.8|289.8|277.8|288.8|281.8|269.2||265.6|276.4|266.6|||283.6|274|294|275|276.2|282|293|298.8|303.4|302.4|323|341|324.4|329.6|329.6|332.2|327.4|317.6|309|303|308|306.4|293.6|283.4|286.4|287.6|272|276|279|290|379|357.2|339.2|354.6|349|346|346.2|336.2|349|340|331|336.2|352.8|357.6|346|343.2|344.8|344.4|343|311|297|302.6|301.8|308|320.6|327.2|323.6|326.8|328.4|316.8|311|306.6|309.6|307.2|312|302.8|313.8|322.6|313.4||324.6|335.6|340|331.6|340|328|318.6|316.4|316.2|312.6|322|315.4|328.6|342.2||374.2|358|360|371|374|370.4|345|342|338|437|452.4|458.8|449.6|437.2|442.4|440|440|440|420|418.6|430|427|420.8|422.4|418.4|416|426|422.8|416|405.2|391.4
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.535|5.47|5.56|5.48|5.535|5.575|5.535|5.47|5.61|5.79|5.895|5.83|5.935|5.925|6.125|5.825|5.725|5.85|5.91|5.975|6.085|5.915|5.785|5.75|5.845|5.775|5.7|5.595|5.715|5.635|5.61|5.465|5.465|5.505|5.37|5.92|5.805|5.72|5.77|5.765|5.785|5.805|5.935|5.8||6.175|6.035|6.21|6.11|6.375|6.31|6.19|6.14|6.3|6.24|6.39|6.335|6.215|6.075|||6.075|6.195|6.025|6.115|6.14|6.025|5.78|5.435|5.34|5.265|5.265|5.21|4.584|4.39|4.392|4.634|4.546|4.72|4.686|4.782|4.9|4.942|4.934|5.005|5.015|4.836|4.832|4.898|4.852|4.776|4.806|4.716|4.832|4.852|4.842|4.836|4.89|4.896|4.708|4.858|5.16|5.12|5|5.06|5.215|5.08|5|4.846|4.832|4.966|4.966|4.93|5.12|5.035|4.914|4.646|4.342|4.25|4.242|4.23|4.286|4.21|4.29|4.42|4.236|4.166|4.212|4.142|4.156|4.05|4.192|4.156|4.466||4.018|3.666|3.726|3.476|3.47|3.512|3.502|3.528|3.582|3.492|3.494|3.434|3.5|3.536|3.62|3.792|3.532|3.328|3.356|3.432|3.566|3.622|3.552|3.452|3.45|3.556|3.612|4.05|3.98|3.72|3.3|3|4.892|5.015|5.04|4.956|4.862|5.02|5.045|5.19|5.2|5.17|5.575|5.7|5.465|5.49|5.66|5.78|5.85|5.895|5.855|5.86|5.81|5.935|5.815|6|5.985|5.885|6.11|5.995|6.03|5.865|6.34|6.46|6.415|6.225|6.55|6.97|6.92|6.95|7.11|7.26|7.325|7.32|7.555|7.655|7.69|8.105|8.84|8.91|9.1|9.21|9.015|9.07|9.535|9.375|9.855|9.505|9.385|9.2|9.22|9.465|9.425|9.405||9.585|9.755|9.705|9.61|9.66|9.905|9.98|9.625|9.34|9.415|9.44|8.985|9.05|9.04|9.05|9|8.88|8.595|8.59|8.605|8.29
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.3|9.24|9.17|9.14|9.15||9.25|9.45|9.49|9.64|9.78|9.75|9.75|9.71|9.66|9.71|9.65|9.71|9.65|9.63|9.48|9.32|9.15|9.25|9.14|9.2|9.21|9.25|9.37|9.25|9.42||9.4|9.31|9.27|9.25|9.62|9.34|9.31|9.44|9.21|9.15|9.17|9.2||9.13|9.17|9.14|9.05|9.08|9.12|9.13|9.21|9.11|9.18|9.2|9.17|9.11|9.16|||9.2|9.42|9.57|9.46|9.55|9.6|9.33|9.35|9.36|9.32|9.35|9.4|9.51|9.26|9.22|9.36|9.32|9.66|9.73|9.97|10.1|10.24|10.26|10.42|10.48|10.3|10.42|10.42|10.42|10.38|10.4|10.36|10.5|10.38|10.24|10.9|10.9|10.86|10.9|10.88|10.82|10.9|10.8|11.08|10.96|11.06|11|10.88|10.9|10.84|10.78|10.68|10.92|10.9|10.76|10.68|10.64|10.46|10.64|10.74|10.72|10.68|10.68|10.64||10.5|10.5|10.42|10.3|10.22|10.04|10.06|10.02||10|10|10.06|9.87|9.75|9.88|9.81|9.94|9.92|9.84|9.89|9.67|9.71||9.85|9.95|10.06|10.08|10.08|9.95|10.1|9.94|9.84|9.78|9.68|9.73|9.79|9.83|9.94|10.02|9.82|9.77|9.75|9.77|9.79|9.89|9.81|9.82|10|10.06|10.02|10.14|9.95|9.98|9.88|9.95|9.95|10.02|10|9.88|9.84|9.76|9.7|9.57|9.51|9.64|9.72|9.98|10.02|9.54|9.67|9.69|9.88|9.86|9.94|9.82|9.95|9.91|9.97|10|10.2|10.28|10.1|10.18|10.3|10.16|10.04|9.9|9.76|9.71|9.89|9.77|10.28|9.94|9.95|10.12|10.16|10.14|10.3|10.16|10.2|10.32|10.44|10.32|10.3|10.5|10.42|10.36|10.36|10.34|9.9|9.84|9.66|9.53|9.53|9.37|9.41|9.37|9.43|9.43|9.34|9.3|9.17|9.26|8.88|8.73
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||47.25||46.3|45.75||45.6|||45.65|45.7||45.7|45.9|46.3||||46.25|46.25|||||45.6|46.2|45.95||46|46|46||46.6|46.95|46.85|46.85|46.8|46.7|46.45||46.45|46.3|||46.15|46.2|46.15|45.85|46.05|45.95|46.3|45.85|46|45.6|45.65|45.3|45.5|44.6|44.1|44.7|44.4|44.75|44.2|44.65|45.15|44.8|44.8|45.35|45.25|45.15|45|43.35|43.95|43.45|43.4|43.15|43.45|43.3|43.25|43.65|43.7|43.9|43.8|43.45|44.05|44.2|44.3|44.4|44.65|44.95|44.45|44.3|44.15|44.45|44.25|44.05|44.2|44.55||||45.05|44.9|44.55||44.4||44.75||44.2||44.3|||42.9|42.5||||43.5|43|42.1|43|42.65|43.65||43.85|44.15|44.25|44.05|44.05|44.2|44.55|45.3|45.6|46.3|46.1|46.2|46|45.5|45.25|45.2|44.9|46.15|44.65||45.2|45.5|44.8|45.25|44.55|43.8|44.15|44.95|44|45|45.75|45.05|44.95|45|44.4|43.85|43.8||43.65|43.45|43.85|43.65|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.85|45.6|46|45.5|46.05|46.45|46.55|47.25|48.1|47.5|48.55|47.7|50|49.95||50.6|50.7|50.9|50.9|51.5|51.7|52.7|52.8|52.7|52.3|52|51.6|51.8|51.4|50.1|50.7|51.1|51.1|50.7|51.5|51.6|51.5|51.5|51.7|50.7|50.5|51.3|||51.7|51.3
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||127.4|126.8|129.2|126.4|126.8|129|131|134|131.8|132|133.2|130.8|131.8|133|131.6|132.4|131|132.2|132.8|133|133.6|134|133.4|133||134.4|134.4|132.6|130.8|128.8|131.6|132.8|129.6|129.8|127.8|128.8|128.4|127.6|128.4||126.6|126|126|126||125.4|124.8|125|126.8|125|123.4|123.6|124|122.4|122.6|121.6|121|119|119.2|||120.8|119.8|121.8|122.4|122|122.6|123.2|122|123.4|123.6|123.4|121|120.6|118.8|117.6|119.2|118.2|121.2|119.4|122.4|124.6|124.8|127|115|114.2|114.2|114|113.8|115.2|112.4|111.6|112|111.8|112|112|112|112|112|112|113.2|113.2|114|111.8|111.6|111.6|112.8|112|112|112.6|110.8|110.6|112.4|114|114.4|114.2|114|114|116.2|115.2|114.6|113.8|113.8|111.2|113.6|114|112.8|110|109.4||108.6|109.6|109.4|||109|108.6|107.8|107|107.4|109.4|106.2|106.2|106.2|106.6|108.2|107.2|107|105.6|105.4|106.4|104.8|104.4|106.6|107.4|108.4|106.4|106.8|106.8|107|109.4|109|108.4|111|112.8|113|112.4|111.4|111.8|109.6|106.6|105.6|105.8|105|103.6|104.4|104.8|104.4|102.8|99.2|97|98.8|96.9|100.2|100.2|95.7|95.9|93.1|93.6|92.8|96.8|97.3|95.9|98.9|95.7|95.3|93.1|95.2|94.5|95.4|99.4|102.8|103.6|102.4||103.8|104.6|106|106|108.6|104.8|105.8|105.4|105.8|103.6|105.4|105.2|107.6|108.8||109.2|110|110|109.4|112.4|113.6|115.2|116.2|115.8|116.6|116.8|117.2|115.8|115.6|116.4|116.8|116.8|116.2|115.2|115.8|116.4|115.4|114|113.8|115|113|111.8|111|110.6|105.2|108
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||79.9|80|80.2|80.3|79.7|79.7|79.5|79.5|79.5|79.6|79.8|79.8|79.7|79.7|79.7|79.8|79.4|79.1|79.4|79.4|79.6|79.7|79.8|79.9||79.9|79.8|79.8|79.9|79.9|79.9|79.8|80.3|80.4|80.8|80.4|80.1|79.9|80.1||55.4|52.6|53|53.4||53.3|53.4|53.2|54.8|56.4|56.2|59.5|59.1|59.2|58.9|59.7|58.1|58.7|57|||55.9|54.2|55.8|54.2|53.7|54|52|51.7|52.8|53|52.6|52.5|54|54.8|54.7|55.7|56.5|57|56.5|57.3|57.8|60.8|62.5|63.3|61.4|61.5|62|63|62.4|62.5|62.1|62|63|63.1|63.1|62.3|62.1|61|61.2|61.7|60.3|61.1|60.1|58.8|60.2|60.7|56.3|57|57|54.3|53.7|53.2|53.7|54.4|55.7|55.4|56.4|58.1|59.5|59.9|59.7|60.9|60.9|62|62.9|64.1|65.2|65.5||63.1|62.7|61.5|||60.7|60.3|60.4|59.1|58.6|57.6|59.4|59.9|60.4|59.7|61.6|60.5|61.6|62.4|61.4|60.7|59|59.7|60.9|60.3|62|63.5|63|65|64.6|62.8|62.8|63.6|65.6|65.1|64.7|64.3|62.1|61.1|60.4|59.8|60.1|61.9|61.7|59.6|59.4|60.3|59.7|59.6|58.1|57.8|58.9|58.1|60.5|61.4|60.3|58.8|60.1|60.4|60.5|62.9|62.6|61.5|64.1|64.8|65.4|61.3|63|63|67.8|70.3|73|75.9|75.9||80|78|75.2|75.4|74.1|73.2|71.9|70.4|70.4|70.1|70.3|67.5|71.1|74.8||74.9|74.9|75.6|76.4|78.8|80.1|81|82.3|83.5|84.6|85.7|84.9|84.5|81.8|81|79.8|80.4|81.1|80.7|82.1|82.8|82.6|82.1|82.9|82.1|83.5|81.9|81|81.1|80.7|79
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||30.65|30.65|31.1|30.45|30.55|30.8|30.9|31.07|30.85|30.95|31.27|31.18|31.27|31.18|31.48|31.18|31.38|30.9|30.65|30.55|30.25|29.52|29.43|29.77||30.05|30.15|30.05|30.2|30.1|29.93|30.25|30|29.43|29.32|29.32|29.12|29.62|29.32||28|27.43|27.73|28.2||27.88|27.77|27.48|27.23|28.15|28.15|28|28|27.57|27.18|26.9|26.5|26.55|25.82|||26|25.88|25.82|25.62|25.52|25.57|25.48|25.02|24.7|24.65|24.75|24.7|25.02|24.6|24.8|24.95|26.2|26.4|26.1|27.12|27.43|27.57|27.62|27.82|27.93|27.68|27.88|28.3|27.82|29.27|29.07|29.02|29.27|29.18|28.8|28.7|28.4|28.4|28.45|28.4|28.55|29.07|29.07|29.68|30.05|29.88|30.05|29.52|29.23|29.02|28.4|28.6|27.77|27.77|27.38|27.23|27.77|27.82|28.05|28|27.88|28.1|28.15|28.2|28.2|27.77|27.52|27.02||26.75|26.75|26.1|||26.1|25.77|26.4|26.1|26.2|26.25|26.95|27.38|27.23|26.9|27.57|27.77|27.88|28.2|28.4|27.95|28.2|28.15|27.23|27.02|27.07|27.07|26.55|26.8|26.75|26.7|27.02|26.95|27.48|27.27|25.32|28.35|28.6|28.4|28|27.73|27.62|27.18|26.95|26.15|25.82|25.62|25.32|25.02|24.8|24.1|24.6|25.02|24.7|24.45|23.93|23.32|22.65|22.85|23.23|23.32|23.62|23.88|24.15|23.77|23.12|22.65|23.73|23.73|24.2|24.3|25.43|26.1|26.35||27.12|27.88|28.65|29.27|29.23|28.7|28.25|28.3|28.55|28.2|28.7|28.05|28.9|29.23||28.6|28.85|29.02|29.27|29.12|29.57|30.2|30|29.62|28.9|28.95|28.9|28.1|27.43|26.95|26.05|25.82|25.77|26|25.18|28.9|28.6|28.15|28.2|27.88|27.93|27.73|28.65|28.85|28.5|28.25
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.75|6.75|6.74|6.745|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.745|6.735
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||75.45|74.05|72.7|73.65|73.2|72.6|72.55|71.3|70|72|71.6|72.8|72.5|69|68.65|68.35|67.6|68|67.85|67.1|65.2|61.75|60.75|61|60.85|60.25|60.4|61.3|61.7|61.5|60.75|60.05|59.3|61|62.05|63.25|64.6|64|62.05|62.2|61.95|60.25|60.5|61.55||62|62.5|63.6|64.25|64.55|65|64.95|65.75|66.95|64.9|64.8|63.1|64.05|65.8|||65.4|64.55|67.3|66.5|66.65|68.3|67.1|64.6|64.6|61.45|62.2|62.5|63.05|61.85|59.5|60.55|58|59.8|59|62.75|63.35|64.7|63.9|64.5|65.6|64.3|65.65|65.75|67.65|66.8|68.25|64.5|64.05|65.15|66.65|67.9|67.85|68.7|68.35|67.95|68.65|67.5|67.7|67.4|67.35|66.4|64.9|63.5|62.45|65|61.5|59.8|60.75|60.45|59.7|60.55|62.5|64.65|63.85|63.85|63.1|61.35|61.8|60.5|61.3|59.1|59.1|57.85|56|54.25|55.05|54.8|55.3||55.8|56.7|57.95|57.7|58|57.35|56.6|58.35|57.65|56.9|56.35|57.05|55|55.55|54.8|52.1|50.9|50.5|50.5|50.7|50.5|49.52|50.35|51.35|52|52.1|51.4|51.9|54.75|56.1|57.85|57.5|54.25|55|55|53.75|51.35|54|54.95|54.2|52.8|53.9|53.35|54.9|55.4|54|54.5|54|53.55|53.7|53.45|53.4|52.25|54.05|53.7|54.7|54.35|54|52.5|51.25|50.1|48.68|49.98|49.94|48.94|47.96|51.45|51.2|51.85|51.5|49.9|50.45|49.76|50.05|51.55|50.25|49.88|50.05|48.78|48.22|51.4|49.5|48.68|48.82|48.28|46.96|49.3|50|50.5|49.86|53.05|53.85|52.5|54.8|54.9|55.15|54.75|55.05|53.95|56.75|55.75|55.45|56.2|55.15|54.05|52.95|53.1|51.85|52.2|52.9|52.5|52.35|51.45|50.8|47.52|45.6
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||15.4|15.12|14.77|14.66|15.14|15.31|15.37|15.27|15.33|15.44|15.81|15.77|16.03|16.19|15.98|16.2|16.32|16.36|16.66|16.84|16.68|16.87|16.87|17.25||17.12|17.24|17.14|17.36|17.18|17.22|17.26|16.96|16.77|16.95|17.14|17.02|17|16.92||16.83|16.66|16.68|16.81||16.8|16.83|16.8|16.9|17.22|17.24|17.21|17.45|17.43|17.32|17.98|17.36|16.3|16.7|||16.16|15.82|15.71|15.66|15.57|15.47|15.36|15.2|15.12|15.14|15.18|15.02|14.94|15.12|15.15|14.92|14.46|14.9|14.88|14.95|15.26|15.16|15.4|15.48|15.23|15.1|15.15|15.11|15.15|14.86|14.56|14.48|14.68|14.74|14.87|14.85|14.66|14.52|14.76|15.15|15.11|12.98|13.11|13.16|13.16|13.23|13.38|13.46|13.73|13.85|13.75|13.64|13.89|13.82|13.77|13.82|14.14|14.06|14.08|13.91|13.89|13.98|13.8|14.16|14.07|13.88|13.87|13.65||13.25|13.14|13.29|||13.04|13.04|12.69|12.17|12.27|12.52|12.62|12.81|12.77|12.51|12.68|12.58|12.77|12.68|12.45|12.42|12.56|12.44|12.26|12.38|12.41|12.45|12.54|12.39|12.36|12.4|12.38|12.27|12.44|12.4|12.4|12.59|12.45|12.48|12.28|12.21|12.28|12.49|12.34|12.55|12.43|12.34|12.52|12.27|12.06|11.82|11.61|11.29|11.16|11.2|11.28|10.85|12.34|12.34|12.5|12.48|12.73|13.04|13.02|12.71|12.63|12.19|12.21|11.77|11.82|12.82|12.91|13.3|13.29||13.45|13.47|13.48|13.54|13.44|13.19|13.03|12.78|12.86|12.78|12.96|13.01|12.89|12.88||13.07|13.49|13.54|13.57|13.69|13.9|13.85|13.89|13.86|13.85|13.75|13.54|13.78|13.82|13.91|14.02|13.95|15.07|14.62|14.59|14.94|14.72|15.01|15.34|15.41|15.41|15.02|15.01|15.11|14.95|15.03
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||47.06|46.7|46.82|46.26|46.31|47.16|47.81|47.34|46.52|47.83|48.02|48.73|48.8|47.84|46.49|47.1|46.09|45.43|45.34|44.74|44.83|42.44|41.82|42.41||41.92|42.61|38.59|37.94|37.47|38.77|38.27|37.65|37.91|37.01|36.23|36.38|37.06|37.56||36.95|35.43|34.1|34.2||33.61|32.91|32.94|32.82|33.16|33.04|33.42|33.61|33.78|33.74|34.44|34.27|34.52|35.16|||35.31|36.38|37.06|38.69|38.71|38.08|36.16|35.76|34.82|34.67|35.32|34.54|35.05|34.12|33.66|34.12|37.49|36.8|35.81|37.66|38.71|39.49|39.55|39.68|39.89|38.33|38.65|37.91|38.4|37.62|38.23|37.81|38.75|39.32|38.29|38.21|37.2|38|38.06|38.46|39.57|38.33|36.92|34.27|35.26|35.38|34.9|35.57|33.83|35.64|34.61|35.01|35.26|35.11|34.12|34.21|34.42|33.97|34.75|35.22|34.37|34.5|34.33|34.27|34.21|33.38|33.41|34.52||35.03|35.43|35.87|||35.95|36.71|36.25|35.55|35.41|35.01|35.74|36.18|36.4|36.25|36.46|37.3|36.77|37.09|37.55|37.28|37.89|37.68|36.52|35.76|36.31|36.61|36.21|36.06|34.44|33.81|34.23|35.09|35.91|36.56|37.53|38.12|37.13|37.74|36.77|36.31|34.8|31.91|32.84|31.43|31.57|31.2|31.22|27.3|27.38|26.98|25.85|24.98|24.94|24.14|23.57|23.34|24.25|23.89|25.01|24.46|23.97|24.04|24.35|23.47|23.03|22.92|23.43|23.49|23.07|22.82|24.9|24.8|24.77||24.71|25.13|25.24|25.6|26.06|25.01|23.93|23.78|24.23|24.16|24.56|24.48|25.97|26.29||27.38|28|27.78|27.05|26.69|27.87|28.16|28.08|28.21|28.61|29.17|28.69|27.95|27.81|27.83|27.64|27.6|27.28|27.15|27.43|27.17|26.69|24.9|24.27|24.75|24.71|24.08|24.27|23.74|23.43|21.95
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||115.4|113.1|112.6|110.5|109||108.5|108.2|111.4|116.7|119.3|120.1|120.6|119.8|117|114.7|118.7|133.4||133.3|134.2|129.9|129.6|130.7|129.5|130.3|128.8|130.9|132|135|137||134.9|134.4|135.3|133.6|133.9|134.4|136.9|137.8|137.9|134.5|134.5|132.7||131.9|131.6|131.4|129.1|128.3|127.9|129.1|129.6|133.7|136|133.8|133|132.8|131.7|||130.8|129.2|129|125.2|124.6|123.5|119.6|122.7|119|116.9|121|117.4|109.2|114.6|114.5|114.6|115.2|118.2|117.1|116.5|118|118.6|119.5|117.8|117|114.7|115.3|118.3|117.3|114.8|115.6|113.9|115.3|118.5|120|120.7|121|120.5|118.9|117.3|115.7|115.4|115.3|117.6|117.9|119.4|113.5|113.1|113.8|114.7|113.3|109.6|111.2|114.2|116.2|118.5|121.3|121.6|120.7|119.5|118.9|118|122.4|121.2||117.9|116.5|117.3|116|111|110.7|109|109.9||109.2|107.6|106.8|101.9|100.1|109.3|110.9|115.2|117.4|115.2|119.6|118.3|116.6|118|121.5|121|118.1|114.1|115.3|116.8|118.8|116.7|115.4|114.3|114.5|114|112.9|113.4|116.2|119.2|116.6|115.2|110.3|111|109.1|107.6|106.3|107.6|106.5|105.7|104.2|105.8|107.4|105.4|100.6|101.1|101.3|100.6|104.4|102.8|99.7|97.45|96.8|97.9|98.6|98.85|101.4|99.6|109.1|109.5|110.8|110|112.2|114.3|113.6|117.1|115.4|119.2|119.8|121.8|122.5|123.9|124.1|126.3|128|127.4|126.6|125.2|125.8|129|134.8|132.5|137.4|137.9|140.7|143.4|145.1|143.4|142.4|142.7|145.1|148|145.7|149.4|148.8|150.3|150.2|149.3|145.2|150.4|147.8|152.7|151|147.6|152|157.5|157.6|156.8|153.7|155|154.9|151.8|152.2|151.8|148.5|144.3
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||589|605|606|576|604|619|622|602|582|587|580|576|562|555|534|550|596|588|607|587|577|553|530|502||492|483|480|478|489.5|487.5|493.5|485.5|488.5|527|522|517|535|574||568|564|573|560||521|496.5|495|495|475|476.5|472.5|472|464|468|465.5|474|457.5|461.5|||468|480|490|494.5|490|495|480|488|480|504|502|504|506|485|512|560|564|566|560|580|564|570|564|562|564|574|582|588|562|548|546|538|538|540|544|540|528|528|524|536|500|470|455|455|476|508|468|454|458|465|471|482|490|499|510|534|550|552|548|566|560|570|592|596|596|546|520|504||481|494|506|||520|470|461|462|493|456|451|435|464|473|478|444|436|438|436|439|433|426|414|449|453|476|450|474|464|467|502|550|556|558|570|433|456|400|409|444|460|480|471|504|536|554|480|528|556|534|458|414|413|410|402|405|401|412|440|441|448|421|435|425|443|458|456|451|442|431|434|449|452||477|474|504|578|578|480|449|454|401|391|369|362|344|350||364|361|354|359|364|361|390|374|387|391|409|389|380|375|380|396|384|345|317|356|372|385|389|395|414|435|481|425|404|432|446
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||52.9|52.6|52.15|51.25|49.82||49.94|50.05|50.45|51.1|51.9|52|53.1|53.95|54.55|54.45|54.15|54.1||53.65|53.05|52.3|51.3|51.8|52.25|52.3|52|52|53.1|53.85|53.55||58.15|59.9|60.7|60.9|61.15|60.55|60.5|60.45|61.35|60.35|61.65|62.85||66.7|65.9|64.05|65.35|66.2|66.75|67.05|68|68.65|70|68.5|67.3|67|67.5|||66.8|66.6|66.9|66.7|66.15|66.6|64.65|63.5|65.25|64.85|65.6|65.65|66|66.45|66.4|67|65.8|68.6|68|69.95|70.25|70.7|70.25|70.95|70.95|70.25|69.55|70.75|70.75|69.8|71|69.75|70.3|69.7|69.25|69.2|69.5|70.25|70.15|69.65|67.55|68.45|68.7|67.95|67.9|68.55|67.7|66.75|66.4|67.6|66.95|66.9|67.75|68.35|66.9|66.25|68.95|68.35|68.7|68.25|68.05|67|66.85|65.55||64.95|65.9|66.2|65.8|64.3|65.5|64.4|63.2||62.75|61.75|61.2|60.45|60.75|60.85|61.7|62.8|62.4|62.65|62.35|61.95|62.4|62.6|63.95|65.65|64.8|64.75|65.35|65.6|65.65|65.25|65.25|64.55|65|64.4|63.25|63.3|63.3|61.9|62|58.95|57.5|57.9|57.1|56.75|56.8|56.1|58.8|58.65|60|61.5|77.3|76.5|75.7|73.25|74.65|74.9|76.5|75.55|75.45|74.25|73.85|73.4|72.4|72.75|75.2|76.7|78|76.55|75.55|73.45|73.25|74.5|74|74.1|74.5|74.7|75.5|78.25|78.5|78.55|79.6|81.4|81.65|80.7|78.65|78.8|78.2|76.2|80|80|82.75|83.7|82.45|82.65|83.55|82.5|82.6|82.5|83|84|82.7|84|82.6|81.9|80.55|81.25|79.05|79.95|78.9|80.2|81.15|79.6|81.65|83.95|83.1|82.35|82.85|83|81.65|80.55|80.65|81.15|82.2|88.6
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||16.84|16.38|16.61|16.4|16.84|17.05|17.13|17.43|17.88|18.18|18.76|18.75|18.88|18.5|18.11|17.46|17.53|17.56|17.5|17.33|18.07|17.38|17.33|17.4|17.42|17.4|17.01|17.89|18.28|18.16|18.15|18.05|17.96|18.2|18.24|18.18|18.27|18.3|18.13|18.53|18.25|17.94|18.26|18.32||18.48|18.28|18.34|18.35|18.56|18.9|19|19.27|19.88|19.97|20.16|20.28|20.22|20.26|||20|20.02|20.08|20.12|20.02|20.38|20.1|20|20.04|19.78|20.58|20.2|20.6|20.22|20.1|20.7|20.2|20.94|21.08|22.12|23.02|23.72|23.92|24.08|23.92|23.64|23.64|24.1|23.88|23.82|24.04|24.04|24.06|24.32|24.5|24.7|24.7|24.8|25.4|24.76|25.46|25.56|26.12|25.54|25.52|25.94|24.92|24.9|24.9|25.26|25.42|25.02|25.42|25.86|25.72|25.04|25.76|25.88|25.38|24.94|25.26|25.56|25.2|24.72|23.44|22.86|22.98|23.18|22.66|22.8|23.2|21.96|21.76||21.62|21.58|21.92|22.08|22.8|22.74|22.9|23.66|23.34|23.08|23.18|23.28|23.06|23.04|23.68|23.54|23.74|22.74|22.54|22.74|23|23.24|23.1|22.64|22.64|22.5|22.22|22.64|23.6|24.18|23.72|22.6|21.48|21.68|20.58|20.02|19.81|19.91|20.3|20.4|20.62|20.96|21.2|21.08|19.86|19.2|19.32|19.04|19.17|18.87|18.28|18.19|18.34|18.68|18.66|18.48|18.95|19.04|19.29|19.09|19.14|18.41|18.71|18.39|18.23|17.9|18.08|19.08|18.9|19.55|19.21|19.55|19.75|20.12|20.78|20|20.4|21.16|21.38|21.6|22.02|21.76|22.14|21.78|21.66|21.7|22.36|22.74|22.82|23.28|23.5|23.7|23.48|23.6||23.68|23.52|23.58|23.28|23.06|23.68|24.64|24.4|24.14|24.62|24.24|23.62|22.82|22.74|23.2|23.24|23.16|22.68|23.16|22.14|21.9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.9|10.8|10.86|10.86|11|10.9|10.84|10.96|11.16|11.14|11.78|11.94|11.9|11.36|11.36|11.58|11.7|11.82|11.98|12.06|12.14|11.8|12.36|12.52|12.42|12.3|12.1|12.22|12.32|12.3|12.24|12.4|12.3|12.42|11.96|11.82|11.8|11.92|11.94|12.08|12.12|11.96|12.26|12.42||12.92|15.92|15.86|15.98|16.02|16.24|16.06|16.16|16.14|16.36|16.24|15.9|16.1|16.62|||16.64|16.76|16.86|16.8|17.14|17.14|17.14|16.88|17.06|16.84|17.04|16.8|16.84|16.96|17.02|17.28|17.12|17.56|17.32|17.62|17.5|17.74|17.5|17.5|17.38|17.04|17.02|17.14|16.7|16.68|16.78|16.76|16.8|16.9|17.02|16.84|16.74|16.6|16.66|16.44|16.62|16.98|17.8|17.9|18.1|17.96|17.48|17.2|17.16|17.2|16.9|16.66|16.72|16.92|17.06|16.88|17.3|17.3|17.26|17.44|17.28|17.22|17.4|17.64|17.42|16.88|17.14|16.46|16.22|15.54|15.68|15.6|15.54||15.68|15.46|15.56|14.98|15.14|15.14|15.12|15.46|15.4|14.96|15.28|15.14|15.38|15.54|15.24|15.22|15.08|14.92|14.68|14.56|15.08|15|15.14|14.78|14.58|14.86|14.76|15.18|14.84|14.84|14.72|14.4|13.9|13.88|13.58|13.18|13.16|13.3|13.68|13.98|14|15.14|15.4|15.24|14.86|14.7|14.7|14.82|15.06|14.82|14.44|14.26|14.3|14.16|14.18|13.94|14.7|14.18|13.92|13.56|13.44|13.18|13.2|13.04|12.36|12.54|12.84|13.22|13.12|13.38|13.32|13.4|13.32|13.38|13.72|13.26|12.96|13.06|13.4|13.16|13.6|13.82|13.9|14.1|13.88|13.94|14.72|14.38|14.38|14.22|14.78|14.64|14.9|15.62|15.52|15.66|15.2|15.28|14.72|14.88|14.84|15|14.86|14.78|14.72|14.96|14.56|14.54|14.64|15.04|15|14.7|14.7|14.56|14.5|14.08
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2125|2100|2130|2125|2120|2210|2200|2240|2225|2210|2220|2230|2240|2190|2150|2160|2140|2170|2200|2210|2000|2220|2260|2240||2260|2250|2280|2270|2225|2225|2230|2200|2280|2280|2300|2280|2270|2280||2210|2200|2170|2160||2170|2190|2150|2150|2150|2160|2150|2140|2090|2090|2050|2070|2050|2040|||2000|1955|1930|1920|1930|1920|1900|1852.5|1890|1900|1900|1800|1780|1780|1830|1870|1830|1825|1840|1885|1900|1870|1825|1830|1825|1825|1810|1860|1855|1860|1860|1840|1860|1820|1850|1900|1880|1880|1880|1880|1850|1880|1880|1850|1830|1820|1780|1860|1870|1900|1930|1840|1850|1810|1815|1825|1820|1820|1890|2020|1920|1890|1840|1895|1770|1840|1800|1820||1850|1800|1820|||1890|1880|1930|1900|1920|1930|1925|1920|1920|1950|2000|2020|2100|2140|2230|2240|2250|2300|2150|2130|2095|2085|2100|2085|2070|2055|2010|1965|2000|2040|1960|2000|2030|1990|1875|1810|1730|1720|1830|1900|1935|2030|2025|2030|2050|2020|1865|1735|1710|1650|1610|1567.5|1600|1560|1625|1650|1615|1620|1630|1660|1700|1685|1740|1770|1730|1725|1725|1740|1800||1800|1710|1715|1700|1800|1770|1810|1820|1820|1800|1795|1740|1820|1775||1825|1825|1825|1855|1900|1885|1940|1825|1825|1810|1790|1800|1800|1810|1830|1850|1820|1900|1860|1865|1820|1730|1685|1700|1700|1700|1740|1755|1765|1825|1795
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.33|6.29|6.37|6.3|6.25|6.2|6.33|6.17|6.33|6.39|6.45|6.44|6.46|6.39|6.38|6.33|6.21|6.18|6.21|6.14|6.15|6.08|5.93|5.96||5.91|5.81|5.78|5.97|5.89|5.86|5.8|5.69|5.5|5.47|5.36|5.63|5.74|5.75||5.78|5.64|5.73|5.82||5.89|5.83|5.76|5.8|5.89|5.89|5.97|5.99|5.94|5.96|5.88|5.89|5.77|5.76|||5.83|5.72|5.85|5.95|5.9|5.84|5.54|5.46|5.45|5.36|5.57|5.66|5.69|5.83|5.72|5.98|5.86|6.17|5.96|6.16|6.3|6.51|6.59|6.45|6.33|6.17|6.26|6.3|6.21|6.03|6.03|5.92|6.05|6.05|6.08|6.12|6.16|6.11|5.98|5.93|6.21|6.24|6.17|6.26|6.25|6.26|6.13|6.08|6.03|6.09|6.18|6.16|6.08|6.04|6.05|5.93|5.93|5.66|5.66|5.71|5.64|5.36|5.15|5.12|5.02|4.97|4.79|4.78||4.6|4.58|4.63|||4.63|4.62|4.66|4.66|4.68|4.68|4.94|4.95|5.05|4.89|5.16|5.09|5.07|5.08|5.15|5.13|5.18|5.17|5.05|5.06|5.08|5.09|4.99|4.96|4.99|4.96|5.04|4.99|5.03|5.04|5.07|4.96|4.89|4.93|4.82|4.71|4.74|4.69|4.72|4.68|4.62|4.65|4.49|4.45|4.43|4.36|4.51|4.46|4.51|4.42|4.32|4.36|4.12|4.29|4.47|4.47|4.59|4.58|4.79|4.68|4.75|4.7|4.9|4.94|4.92|5|5.18|5.28|5.41||5.54|5.68|5.59|5.59|5.67|5.48|5.38|5.26|5.79|5.76|5.91|5.79|6.05|5.85||6.03|6.29|6.2|6.16|6.13|6.25|6.34|6.42|6.46|6.52|6.45|6.35|6.38|6.33|6.36|6.23|6.19|6.12|6.12|6.14|6.18|6.09|6.22|5.84|5.88|5.92|5.79|5.97|5.96|5.86|5.76
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1370|1360|1360|1364|1354|1356|1360|1360|1360|1354|1350|1328|1350|1350|1348|1360|1356|1362|1376|1376|1342|1320|1334|1350||1346|1332|1328|1330|1336|1340|1310|1344|1560|1568|1552|1578|1584|1576||1596|1596|1606|1620||1632|1624|1640|1648|1648|1650|1644|1650|1636|1638|1628|1646|1640|1630|||1474|1484|1460|1432|1500|1812|1790|1782|1794|1800|1780|1768|1796|1810|1810|1818|1830|1838|1844|1848|1838|1828|1838|1862|1864|1870|1872|1872|1874|1880|1874|1874|1874|1870|1860|1852|1854|1858|1856|1852|1866|1868|1876|1878|1878|1878|1874|1878|1880|1876|1878|1878|1876|1880|1868|1872|1878|1876|1870|1870|1870|1870|1866|1868|1866|1866|1872|1874||1872|1870|1876|||1878|1872|1874|1876|1878|1878|1876|1880|1876|1870|1866|1868|1870|1874|1880|1876|1878|1878|1872|1870|1876|1862|1878|1880|1874|1874|1876|1878|1880|1872|1880|1874|1872|1876|1876|1876|1868|1864|1868|1858|1862|1868|1868|1868|1862|1862|1870|1860|1864|1872|1874|1874|1876|1876|1882|1884|1882|1910|1894|1892|1890|1894|1892|1890|1888|1890|1892|1894|1894||1884|1884|1884|1884|1880|1884|1882|1884|1880|1880|1880|1872|1886|1878||1876|1878|1878|1878|1874|1878|1874|1870|1872|1872|1870|1868|1872|1870|1870|1858|1864|1870|1832|1830|1830|1830|1828|1828|1846|1856|1860|1862|1870|1866|1862
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||30.7|29.9|29.25|27.35|27.55|27.3|27.35|27.45|27.35|27.05|27.7|27.65|27.45|27.25|26.95|26.8|26.75|26.5|26.4|26.3|26.3|25.9|25.6|26.25|27.05|28.6|28.45|28.85|29|28.65|28.35|28.3|28.1|28.1|27.8|27.85|27.8|27.55|27.65|27.7|27.55|27.15|27.55|27.65||27.55|27.9|28.35|28.1|28.6|28.65|28.95|29.55|29.4|29.3|29.05|29.05|28.85|28.7|||28.4|28.35|28.3|28.25|28.15|28.45|27.35|26.95|26.9|26.85|27.55|27.35|27.55|26.7|26.95|27.25|26.8|27.7|26.9|28.2|29|28.5|28.4|28.2|27.95|27.55|27.75|27.6|26.95|26.45|26.65|27.9|27.6|27.7|28.05|28.1|27.9|27.85|28.05|27.65|27.65|27.65|27.25|27.65|27.9|27.25|26.95|26.4|26.6|27|27.1|27.15|26.95|26.8|26.85|26.25|26.5|25.75|23.5|23.5|23.35|23.25|23.2|23.15|22.85|22.75|22.45|22.6|22.25|21.9|21.9|21.75|21.8||21.6|21.5|21.4|21.15|21.55|21.2228|21.176|21.1293|21.176|20.8021|21.4098|21.0358|21.0358|21.3163|21.3163|21.4098|21.4565|21.363|21.363|21.4098|22.2512|22.0175|21.924|22.111|21.737|21.176|21.0358|20.9423|21.2228|21.176|20.8488|20.989|20.5216|20.4748|20.5216|20.5216|20.3346|20.2879|20.6618|20.4281|20.8021|20.5683|20.0541|19.5867|19.4464|19.1659|19.2594|18.8855|18.792|18.605|18.3058|18.3619|18.2123|18.2871|18.5863|18.7452|18.792|18.792|18.979|18.8387|18.5115|17.9318|17.9879|17.8944|18.0066|18.5489|19.1659|19.1659|18.979|20.1009|19.2594|19.5867|19.2127|19.4932|19.7736|19.3529|18.792|18.9322|18.979|19.0725|19.2127|19.3062|19.6334|19.7736|20.1009|20.2879|20.6618|20.4748|20.4748|20.1009|20.7086|20.989|20.9423|21.0358|20.8956|20.9423|20.7086|20.6618|20.7553|20.7553|20.4748|20.7086|20.6151|20.4748|20.7553|20.8956|20.7553|20.8956|20.4748|20.5683|20.1476|20.1944|20.1009|20.2879|20.3346|19.8671
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.2|7.1|7.25|7.4|7.1|6.7|6.55|6.65|6.65|6.49|6.43|6.55|6.53|6.8|6.9|7.33|7.28|7.42|7.64|7.7|7.78|7.8|8|7.5||7.22|6.66|6.6|6.91|7.1|7.3|7.38|7.31|7.53|8.4|8.5|8.83|9.2|9||8.96|8.7|8.2|8.15||8.04|8|8.05|8.01|8.1|8.1|8.15|7.89|7.9|8.02|8.2|8.05|8|7.9|||7.8|7.8|7.8|8.6|7.7|7.94|7.6|6.825|6.85|6.75|6.9|7|7.2|7.33|7.3|7.3|7.19|7.25|7.2|7.4|7.55|7.3|7.25|7.4|7.7|7.8|7.95|7.85|7.9|7.96|7.77|8|8|7.8|7.74|7.7|7.92|8|8.5|8.5|8.5|8.5|8.6|8.3|7.35|7.44|7.4|7.64|7.56|7.7|7.61|7.8|8.2|8.25|8.2|8.3|8.3|8.48|8.6|8.61|8.55|8.6|8.67|8.32|8.35|8.5|8.7|8.5||8|7.9|7.95|||8|7.905|7.915|7.9|7.7|8|8|8.03|7.6|7.69|7.5|7.64|8|7.34|7.44|7.4|7.5|7.6|7.3|7.35|7.5|7.45|7.4|7.5|7.6|7.5|7.7|7.7|7.9|8.24|8.4|8.2|7.9|7.8|7.425|7.7|7.6|7.685|7.8|7.88|8.05|8.65|8.3|8.1|8.35|8.4|8.68|8.25|8.4|8.27|8.26|8.05|8|8.33|8.8|9|8.8|8.6|7.99|7.5|7.25|7.3|7.4|7.775|7.7|8|8.2|8.16|8.79||8.615|8.7|8.66|8.935|9.025|8.3|8.15|7.86|7.95|8|8.15|8|7.91|7.9||8.3|8.5|9.3|9.7|9.95|10.5|10.9|11.15|11.35|11.3|11.16|11.4|11.1|11.3|11.55|11.5|11.75|11.7|11.6|12.3|12.7|13.3|13.1|12.15|12|11.55|10.8|10.05|10.2|9.85|9.75
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||61.45|61.65|61.35|60.3|59.6||58.95|57|56.95|57.4|62.4|65.9|62.6|62.65|61.6|63.1|62.85|63.9||63.75|63.25|61.1|60.3|60.6|61.1|61.55|60.8|60.8|62.85|63.5|64.15||62.55|63.35|64.3|63.25|64|62.95|62.9|63|63.45|61.6|63.45|62.55||61.8|61.3|60.5|58.95|60.65|60.8|61.05|60.6|61.15|60.3|60.8|60.45|60.15|59.9|||58.9|58.35|58.45|58.05|58.28|58.66|56.98|55.94|56.88|56.38|56.46|56.04|57.42|57.28|57.3|58.2|56.94|59.8|58.8|62.18|64.74|65.12|65.36|65.86|67.42|65.82|66.68|66.88|66.8|66.14|67.12|67.08|67.32|67.94|67.82|68.64|68.18|66.94|68.24|66.1|66.66|67.76|68.54|69.46|73.9|76.06|70.82|67.54|67.52|69.64|68.5|68.36|67.46|66.5|63.6|63.66|64.8|63.86|64.66|63.12|63.96|63.14|63.02|63.66||61.04|62.18|63.2|61.28|60.06|60.9|59.48|60||59.42|58.44|59.16|58.7|59.28|60.26|60.92|61.78|62.22|61.64|61.52|60.46|61.02|63|64.18|63.82|64.22|62.34|61.36|62.62|62.28|61.67|59.92|59.66|60.34|60.38|60.37|61.61|63.26|63.2|64.42|62.7|58.64|58.62|56.68|55.28|53.92|55.44|57.95|57.31|57.81|57.48|57.77|57.55|55.42|55.5|54.81|54|56.1|56.1|53.54|53.07|51.45|51.41|51.27|51.22|53.3|52.58|53.22|50.64|49.34|47.885|49.23|48.695|48.665|49.5|49.71|51.68|49.84|51.96|55.17|54.03|53|53.23|54.32|54.88|52.75|52.27|52.68|52.78|53.88|52.1|53.97|53.33|53.2|52.56|53.92|53.31|52.87|53.5|56|59.24|58.89|60|59.8|60.7|60.26|59.95|58.1|60.51|60.13|62.84|61.47|59.49|63.79|65.75|62.73|62.08|61.83|63.25|63.68|63.1|61.34|60.5|59.45|57.66
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||7.13|7.19|7.11|6.91|6.84|6.87|6.9|6.98|6.9|6.89|6.9|6.85|6.9|6.79|6.8|6.78|6.78|6.71|6.73|6.6|6.66|6.56|6.44|6.68|6.69|6.72|6.81|6.81|6.98|6.96|6.91|6.92|6.9|6.9|6.92|7.15|7.12|7.11|7.22|7.2|7.01|6.83|7.07|6.78||6.96|7.17|7.13|7.16|7.24|7.12|7.02|7.13|7.07|6.96|6.96|6.79|6.86|6.8|||6.77|6.65|6.68|6.8|6.82|6.89|6.84|6.6|6.52|6.54|6.75|6.88|7.09|6.8|6.62|6.85|6.84|7.33|7.23|7.82|8.02|8.16|8.16|8.22|8.18|8.14|8.17|8.14|8.15|8.05|8.02|7.92|8.1|8.16|8.23|8.04|8.08|8.15|8.09|7.89|7.95|7.89|7.98|7.97|7.9|7.82|7.99|7.82|7.8|7.84|7.75|7.74|7.74|7.64|7.27|6.95|7.03|7.15|7.04|7.14|7.1|7.05|7.1|7.08|7.05|7|6.85|6.78|6.66|6.63|6.77|6.76|6.78||6.8|6.82|6.89|6.77|6.72|6.75|6.61|6.77|6.73|6.69|6.68|6.63|6.62|6.69|6.66|6.6|6.65|6.75|6.63|6.62|6.65|6.56|6.73|6.63|6.58|6.5|6.43|6.41|6.41|6.39|6.38|6.33|6.29|6.29|6.34|6.26|6.19|6.07|6.07|6|5.98|5.98|5.94|5.9|5.92|5.83|5.8|5.76|5.81|5.77|5.7|5.65|5.54|5.55|5.58|5.64|5.71|5.81|5.91|5.77|5.79|5.6|5.72|5.8|5.86|5.81|5.97|5.97|6|5.99|5.9|5.96|5.97|6.02|6.03|5.84|5.73|5.71|5.81|5.77|5.88|5.7|5.77|5.69|5.71|5.7|5.76|5.79|5.76|5.72|5.71|5.78|5.81|5.89||5.88|5.81|5.77|5.71|5.74|5.81|5.64|5.66|5.55|5.53|5.52|5.35|5.32|5.26|5.39|5.31|5.53|5.53|5.51|5.34|5.3
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||99.7|99.4|99|98.1|97.7|99.2|99.3|99.7|101.2|99.3|101|100.2|101|99.2|96.9|95.3|95.8|93.7|93.9|92.3|92.6|90|90.9|89.5||90|89.9|91.2|92.8|93.8|93.1|92.3|92.8|93.3|93.5|91.9|93.4|91.9|89.9||89.5|89.3|91|92.1||90.6|89.6|89.4|90|90.5|90.2|91.8|95.1|92.4|90.1|89.4|89|87.7|88.8|||86.9|87.7|89.3|89.8|90|92.5|89.5|89.2|90.6|90.3|91.4|93.4|92.4|93|90.9|91.4|91.7|90.1|89.4|91.1|92.6|92|94.4|91|90.2|87.1|84.8|82.2|84.05|83.6|84.8|82.5|84.4|84.3|85.1|85.7|85.6|83|83.3|85.2|86.2|84.3|84.9|86.8|86.7|85|86.1|86.4|88|85|83.1|82.7|83|83.4|83.4|84.7|85.9|89.2|87.6|87|87.5|86|83.8|83|79.4|77|79.7|76.1||78.7|78.2|79|||78.3|77.4|78.3|75.3|79.1|78|75.1|73.9|75.8|73.8|75|76.7|76.1|77|77|78|79.4|78.7|77.7|78.2|80.6|78.9|79|79.6|78.6|82|79.8|80.3|82.7|82.3|85.3|84|84.3|83.4|83.6|84.5|82.6|84.1|83.4|84.1|84.3|85|85|83.9|81|78.8|79.8|80.2|79.8|78.8|78.5|76.8|73.9|74.7|74.6|74.1|75.9|74.8|76|73.7|73|70.1|74.4|74.7|79|79.1|81.1|83.1|80.9||82.9|83.3|83.6|83|89|86.7|87.3|85.8|84.6|83.4|84.9|84.1|87.2|85.1||86.8|87.3|87.4|87.2|87.7|90.4|92.2|91.9|93|92|95.3|95.9|96|96.4|93|93.8|91.9|90.9|89|91.4|91.7|90.5|90|92|93.1|90.9|92.4|91.8|93|92.3|92.5
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||10.99|10.68|10.72|10.6|10.83|10.94|11|11|11.25|11.34|11.65|11.6|11.51|11.55|11.41|10.97|10.78|10.87|10.8|10.78|10.95|10.59|10.4|10.46|10.76|11.08|11|11.08|11.58|11.56|11.49|11.4|11.38|11.52|11.44|11.4|11.44|11.49|11.39|11.59|11.74|11.6|11.66|11.67||11.7|11.57|11.62|11.74|11.83|11.79|11.7|11.94|11.82|11.9|12.13|12.24|12.14|12.14|||12.25|12.18|12.24|11.95|12.03|12|12|11.88|12.05|11.99|11.69|11.91|12.1|12.25|12.91|14.15|14.95|15.42|15.08|15.29|16.09|15.84|15.74|15.94|16.07|15.82|15.79|15.63|15.76|15.6|15.74|15.71|15.75|15.68|15.89|15.9|15.83|15.67|15.64|15.49|15.97|15.98|15.79|15.72|15.49|14.99|14.55|14.28|14.55|14.71|14.78|14.66|14.98|14.9|14.9|14.71|14.76|14.76|14.95|14.96|14.61|14.5|14.5|14.64|14.43|14.52|14.39|14.33|14.12|14.25|14.44|14.1|14.2||14.42|14.3|14.23|14.13|14.49|14.63|15.02|15.17|14.6|14.41|14.33|14.19|14.34|14.18|14.5|14.69|14.8|14.38|14.33|14.48|14.62|14.71|14.72|14.48|13.92|13.88|13.59|13.27|13.49|13.85|13.72|13.55|12.9|12.89|12.74|12.5|12.13|12.39|12.21|12.38|12.51|12.55|12.76|12.63|12.13|12.01|12.05|11.76|12.05|11.67|11.48|11.34|11.06|11.24|11.35|11.65|11.83|11.91|12.2|11.68|11.62|11.06|11.34|11.17|11.22|11.24|11.23|11.81|11.51|11.86|12.12|12.44|12.58|12.88|13.96|13.82|13.69|13.47|13.38|13.39|13.71|13.26|13.54|13.69|13.89|13.85|13.85|13.87|13.5|13.64|13.74|13.95|13.9|13.93||14.08|14.19|14|13.82|14.16|14.51|14.76|14.58|14.49|14.55|14.62|14.53|14.58|14.48|14.43|14.49|14.33|14.01|13.83|13.67|13.58
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.05|25.05|25.05|25|25|25.25|25.15|25.6|25.35|25.35|25.45|25.2|25.25|25.55|25.4|24.85|24.85|24.7|24.95|25.05|25.1|24.75|24.3|24.65|24.8|24.9|24.4|24.5|24.6|24.85|25.05|25|25.3|25.05|25.1|25.05|25.3|25.8|25.85|25.9|26.1|25.8|25.8|25.8||25.6|26|25.6|25.4|25.65|25.9|25.9|26.1|26.15|26.25|25.6|25.4|25.55|25.5|||25.55|25.45|25.9|25.65|25.85|25.3|25.2|25.05|24.75|25.15|25.1|25.25|25.25|24.6|24.5|24.8|24.55|25.1|24.95|25.1|25.1|24.75|24.6|24.5|24.75|24.65|24.5|23.85|24.05|23.75|24.3|24.5|24.6|25.2|24.5|24.7|24.85|24.6|23.9|23.55|24.3|24.55|24.2|24.05|23.9|24.65|24.4|24.6|24.8|24.8|24.85|24.65|24.65|24.95|24.8|25.05|24.75|24.85|25|24.4|24.55|24.9|25.15|25.3|25.3|25.65|25.6|25.8|25.7|25.55|25.5|25.75|25.75||25.2|25.2|25.3|25.45|25|25.35|25.35|25.55|25.8|25.7|25.1|24.6|24.7|25.1|25.7|25.75|25.5|25.65|25.75|26.45|25.55|25.95|26.1|24.8|25.25|25.55|25.9|25.25|25.4|26|25.55|26.4|25.2|25|25.35|25.05|25.3|26.8|25.95|25.85|26|25.45|25.8|25.7|24.9|24.65|25.1|24.95|25.2|25|24.15|24.1|23.85|23.95|23.85|23.7|24.1|23.95|24.65|24.5|23.5|23.25|24.3|24.8|25.05|25|26|26.5|26.2|27.05|27.15|26.35|26.4|26.3|26.7|26.5|26.65|26.55|26.8|26.6|26.9|26.65|27.65|26.6|26.25|26.4|26.1|26.25|26.25|26.2|27.25|27.9|27.85|27.95||26.7|27.3|27|26.85|26.95|26.1|26.2|26.6|26.8|27.3|27.2|26.85|26.65|27.05|27.25|26.5|26.9|26.1|27|26.9|26.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.68|9.68|9.57|9.47|9.56|9.48|9.68|9.82|9.92|10.01|9.95|9.99|9.97|9.84|9.86|9.81|9.73|9.71|9.8|9.84|9.94|9.87|9.73|10||10.12|9.96|10.25|10.2|10.13|10.04|10.06|10.08|9.98|10.02|9.94|10.2|10.42|10.57||10.29|10.13|10.14|10.26||10.26|10.15|10.18|10.26|10.16|10.15|10.1|10.14|10.15|10.02|10.06|10.13|10.13|10.09|||10.13|9.96|10.02|10.15|9.99|9.95|9.96|9.91|9.86|9.89|9.94|9.77|9.81|9.61|9.65|9.78|9.74|9.77|9.66|9.79|9.84|9.79|9.86|9.79|9.77|9.71|9.78|9.72|9.63|9.64|9.6|9.57|9.63|9.64|9.53|9.59|9.45|9.43|9.41|9.45|9.39|9.38|9.39|9.38|9.26|9.22|9.27|9.03|8.89|8.85|8.89|8.86|8.88|8.85|8.82|8.91|8.95|8.86|8.87|8.87|8.93|8.91|8.88|8.82|8.8|8.85|8.87|8.9||8.85|8.78|8.69|||8.62|8.62|8.61|8.59|8.63|8.62|8.62|8.81|8.81|8.87|8.85|8.84|8.84|8.88|8.89|8.87|8.94|8.93|9.01|8.99|8.96|8.89|8.93|8.86|8.78|8.73|8.78|8.74|8.84|8.79|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.84|9.58|9.19|9.01|9.03|8.95|8.93|8.79|8.78|8.71|8.67|8.69|8.63|8.79|8.91|9.2|9.06|9.02|9.02|8.79|8.92|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.89|9.76|9.76|9.82|9.85|9.96|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.41|10.34|10.44|10.5|10.48|10.42|10.3|10.45|10.5|10.56|10.53|10.63|10.6|10.49|10.35|10.45|10.43|10.34|10.25|10.19|10.16|10.09|9.98|10.1|10.18|10.17|10.2
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||102.6|101|101|100|101.2|101|101.2|104|103.8|104.8|108.6|109.4|108.4|110.4|109|105.4|104.6|103.6|104|104.2|102|99.7|99|103||105.2|102.8|103|105.8|107.2|111.4|110.8|111.2|108.4|107.2|105.2|107.2|111.2|110.8||112.6|109.4|108.2|108.4||110|104|104|104.6|100.4|97.5|96.9|96.5|96.2|97.2|99|101|104|99.7|||95.4|93.9|100|100|99.8|97.9|93.2|88.2|90.3|89.9|94|97.5|97.8|94.6|92.7|95|94|96|94|94.1|97.1|97.3|97.9|99.6|100.8|100.2|100.8|100.8|103.6|100.2|99.2|99|99.5|100.2|99.3|100.4|96.9|96.2|99.8|99.2|98.6|104|104.6|105.8|103.8|102.8|97.5|97.9|99|100.4|100|90.7|92.5|92.5|92.9|94.2|97.3|96.5|100.8|95.5|92.4|91|91.7|95.9|86|85|84.2|84.7||82|83.6|84.3|||84|85.2|90.2|88.3|87.1|90.9|92|88.4|91.8|91|91.4|93|89|85.7|81.3|84|79.5|74.7|124.6|129.4|127.4|126|121|120.4|118.8|121|118.6|118.6|128|124.2|119.2|111.6|111|116|114|110.2|109|113.2|107.4|108|106.4|106|104.2|102|100.8|100.2|99.3|99.6|101|101.2|99.7|101.8|99.9|106|107|113|118|120.4|127.8|121|123|118.2|121.4|113.2|113.4|116.2|117|116.8|141.6||146|146|150.8|147.6|149.8|151.8|150|160|154.6|147|145.8|144.8|148|155||157.2|158.4|156.2|157|156.2|153.2|158|152.4|154|153|151.4|149.4|148.4|147|148.6|149.6|151.2|152.6|152.8|155.4|159.8|159.6|158.2|161|160.8|160.4|179.6|184.8|183.4|175.4|170
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||125.6|122.8|122|120.8|119.8|119.6|121.6|121.2|122.4|123.8|126|127.6|128.6|130|125.8|125.2|126.4|126.4|127.4||127.6|129.4|127.6|131.2||132.8|130|131|132.4|131|||131.2|157.8|156|158|158.4|156.2|157.4|153.8||148.4|148.4|146|139.2|138.4|134.6|131.6|130.4|132.4|133.4|135.6|137.2|137.6|139.2|139|137.8|137|134.8||||132.6|134.6|134.8|135.2|133.4|128.2|127|128.6|129|134.8|134|134|131|128.8|127.2|126.8|130.8|126.4|131.2|133.4|134|135.6|137.4|132|132.2|132.2|130.4|131.6|137.8|134.2|134.2|134.6|128|129.6|131.4|130.4|131.4|133.2|133.6|137.4|138.2|136.6|139.6|145.2|146.2|141|135.8|136|136|137.4|134.8|136.8|137|138|139.6|143.4|140.8|141.6|140.2|142.8|146|145.6|147.6|145.2|143|145.2|145.8|140.2|146.6|144.6|137|135.8||132|131.8|129.6|130|134.2|134.4|137.2|141.6|142|136|138.6|136|139|140.4|143|146|145|140.6|137.8|142|144.8|145|141.2|141.2|141.4|142.2|138.4|142|147.8|153|157.6|153|151.6|153.4|151.6|146|145|143.4|143|140|137.8|138|138.4|139.2|137|138|139|137|138.6|136.4|135|136.8|131.6|137.2|134|134.4|138|136.2|138|134|132.2|129.6|136|138|136.2|138.4|143|149.2|149.8|152.2|155.4|157.4|157.2|157.4|164.4|164|162.2|161.2|161|162.4|163.8|162.4|166.2|169.4|166.4|172|174.8|173.4|175|172|175|179.4|181|182.6|183.8|182|184.6|180|174.8|177.4|176|179.8|174|171.6|172.8|171.6|165|162|159.6|162.6|162|162.2|162|157.2|157.6|153.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.526|3.437|3.454|3.337|3.376|3.23|3.312|3.341|3.37|3.396|3.388||3.474|3.435||3.431|3.355||||||||||||3.411||||||3.366||||3.401||3.561|3.52|3.737||||3.815||3.831|||3.954|4.088|4.032|3.997|4.034|3.961|3.872|3.874|||3.907|3.809|3.971|3.926||||3.807||3.755|3.866|3.885|3.864|3.755|3.677||3.94|3.961|3.835|4.088|4.129|4.088|4.118|4.153|4.172|3.911|3.842|3.842|3.827|3.741|3.805|3.63|3.739|3.807|3.811|3.757|3.735|3.708|3.694|3.671|3.692|3.669||3.671|3.657|3.68|3.606|3.538|3.6||3.579||3.552|3.52|3.47|3.46|3.493|3.378|3.302|3.333|3.323|3.259|3.282|3.347|3.175|3.146|3.158|3.115||||3.074|||3.078|3.15|3.111|3.064|3.044|3.029|3.029|3.089|3.12|3.027|3.066|3.04||2.994||3.054||3.04|3.029||3.074||3.113|3.087|3.072|3.081|3.072||3.087|3.091|3.177|3.21|3.138|3.173|3.146|3.083|3.068|3.13||||2.908|3.013|2.904|2.865|2.787||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.748|2.633|2.648|2.631|2.416|2.389|2.32|2.438|2.443|2.486|2.5|2.453|2.455|2.486||2.557|2.582|2.578|2.564|2.525|2.459|2.445|||2.484|2.57|2.477||2.564||2.613|2.654||2.64|2.555||2.769||2.797||||2.742|2.734||||||2.72|2.662|2.646|2.568|2.549|2.545|2.562|2.508|2.623|2.654|2.613|2.588
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||20.45|20.25|20.25|19.78|19.54|19.38|19.7|19.8|20.1|19.74|20|20.05|20.25|20.15|20.2|20.45|20.5|21|21|21.05|21.25|20.05|19.96|20.5|20.5|20.45|20.3|20.6|20.85|20.65|20.55|20.2|20.6|20.7|20.7|20.25|20.45|20.4|20.35|20.9|20.8|20.45|20.4|20.85||20.85|20.45|20.55|20.8|22.9|22.95|22.9|23.95|24.2|24.35|24.45|23.8|23.85|23.9|||23.55|22.65|23.1|23.1|23.2|23.1|21.95|21.6|21.65|21.6|21.95|21.75|22.3|22.4|22.3|22.2|22.5|22.1|21.95|21.65|21.9|22.4|22.75|23.1|22.95|22.9|22.9|23.25|23.6|23.35|23.8|23.65|23.9|24|24.25|23.9|23.7|24|24.1|24.35|24.2|24.35|24.2|24.3|24.65|25.05|24.15|24|24.45|24.25|24.15|24.25|24.55|25.15|24.5|24.35|24.75|25.1|25.3|24.8|24.7|24|23.7|23.3|23.2|23|23.5|23.5|23.5|23.25|23.65|23.05|23.1||23.1|22.75|22.7|22.2|22.3|22.3|22.6|23.2|23.45|23.3|23.8|23.8|23.6|23.85|24|24|24.15|23.85|24.35|24.35|24.75|25|24.4|24.7|25.05|25.1|24.6|24.65|25.3|25.65|25.85|26.5|25.2|25.2|25.5|25.35|24.5|24.95|25.55|24.2|24.65|24.9|24.65|24.65|24|24.05|23.7|22.55|23.3|24.1|23.4|22.8|22.55|23.1|23.15|23|23.35|23.3|24.15|24.05|24.3|23.15|22.65|22.4|22.35|24.15|25.3|26.15|27.3|27.9|28.9|28.1|28.1|28.75|29.7|29.4|28.8|28.8|29|29.2|29.45|29.1|30.05|30.1|30.15|30.7|30.6|30.85|31.2|31.5|32.15|32.35|31.85|31.9|32.3|32.65|32.25|32.45|31.65|31.9|31.9|31.75|31.9|31.3|30.9|31.7|31.9|32.05|32.65|32.25|32.5|31.8|31.8|32|31.95|32.55
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||120.5|117|114.4|114.3|114.8||114.8|116|114.5|114.2|113.5|115|115|113.3|111.5|111|112.3|112||115.9|115.9|113.5|118.5|115.1|115.7|113.9|115.3|116.4|117.8|117.4|117.3||112|113.8|117.6|115.8|116.2|113.9|113.6|115.6|116|114.7|117.5|117.2||118.8|116.5|135.2|132.3|135.2|135.2|132.3|134.8|139.3|138.7|133.3|129.4|125.2|129.1|||122.5|126.5|127.7|124.4|126.3|121.9|115.2|111.2|110.9|111.2|115.3|114.1|113.5|112.4|117.1|121.7|118.4|122.4|118.3|119.1|123|123.7|123.3|126.5|125.5|123.2|123.3|124.1|120.9|117.1|120.5|119.3|117.7|120.8|120|121|123.1|123.1|125.5|118.6|141.3|143.2|144|144.8|146.5|141.6|138.1|135.9|137.1|139.2|139.3|139|141.4|140.7|140.5|135.4|143.6|142.2|141.2|139.2|135.9|122.5|135.9|141.3||138.2|131.7|128.4|121.6|120.3|121|114.9|115.7||113.4|112.2|114.5|111.8|110|112.2|108.3|109.9|109.4|102.5|103.3|104.2|105.9|108.5|114|113.4|111.9|113|114|101.3|102.3|104.1|99.15|99|99.2|101.1|98.05|106.8|118.2|114.8|109.8|102.3|99.3|98|89.8|87.1|84.5|84.7|83.6|80.6|79.15|80.45|79.7|75.6|72.55|72|73.45|72.35|74.5|73.15|71|70.8|66.8|66|59.4|59.8|60.65|58.45|60.75|58.7|57.8|55.4|57.65|56.4|56.05|57.55|57|58.55|58.95|60.75|60.3|59.2|60.85|61.05|62|59.5|57.85|58.7|59.4|59.45|62|63.85|62.65|62.45|62.3|62.35|65.2|64.7|65.5|65.95|69.5|70.15|70.1|72.7|77.55|85.15|73.1|69.8|66|68.35|69.55|71.65|72.2|69.6|71|71.35|68.9|69.25|66.5|73.65|76.3|74.25|73.75|71.5|69.65|67.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1365|1360|1360|1430|1440|1480|1450|1510|1490|1505|1515|1595|1515|1535|1535|1600|1570|1590|1560|1490|1440|1430|1415|1320||1330|1360|1370|1440|1400|1475|1500|1540|1590|1635|1545|1510|1500|1590||1500|1450|1460|1330||1350|1230|1155|1165|1170|1090|1080|1080|1100|1100|1110|1130|1130|1110|||1125|1110|1130|1155|1150|1170|1155|1170|1230|1240|1265|1300|1320|1352.5|1340|1340|1390|1380|1420|1480|1510|1515|1500|1530|1500|1480|1440|1400|1510|1465|1410|1460|1460|1470|1480|1510|1520|1500|1515|1515|1520|1485|1465|1450|1455|1470|1430|1450|1440|1450|1440|1470|1515|1500|1680|1705|1920|1890|1900|1860|1830|1822.5|1820|1835|1845|1845|1870|1830||1815|1810|1845|||1880|1840|1845|1860|1855|1845|1950|1975|1985|1960|2010|2060|2090|2115|2200|2200|2195|2250|2090|2100|2170|2190|2190|2170|2130|2130|2110|2060|2055|2000|1950|1950|2020|1990|1930|1940|1900|1950|1865|1850|1830|1742.5|1705|1700|1695|1712.5|1755|1690|1695|1690|1675|1700|1710|1720|1715|1715|1725|1720|1900|1915|1930|1965|1970|2030|2040|2100|2050|2030|1950||1810|1845|1790|1850|1865|1800|1642.5|1585|1580|1570|1600|1590|1580|1595||1605|1620|1580|1655|1665|1690|1710|1730|1690|1675|1690|1690|1735|1800|1807.5|1835|1860|1885|1885|1875|1880|1795|1740|1740|1795|1780|1750|1715|1790|1792.5|1750
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||70|71|71.9|69.8|69.9|70.1|73.2|75.5|75.8|75.4|77|75.6|76.2|76.7|79.2|78.4|78.4|77.3|78|78.7|78.4|75.8|74.9|76.7||77.8|79.4|78.8|77.3|75.2|75.1|74.7|76.1|76.4|77|75.3|75.1|74.2|74.3||75.1|74.3|75.1|75.8||76.3|75.5|76|75|76|75.9|74.6|73.6|74.5|75.2|77|74.7|75.2|72.6|||72.9|71.4|71.5|70.7|69.3|69.1|66.9|67.1|70.1|70|71.2|71.3|71.9|72.5|71.4|71.8|72|72.5|70.5|71.6|71.6|74.2|76.4|76|76.4|76.5|77|76.2|77.1|77.5|77|78|77.9|78.4|78|78|78.3|78.7|78.2|78|78.7|79.9|79|79.4|80.9|82.3|80.5|77|80.4|80.3|81.8|80.8|81.6|80.9|81.1|80.2|81.1|81.4|82.1|81.9|81|80.4|78|79.6|80.3|80.2|81.4|80.7||79.9|79.5|78.1|||77.5|76.6|76.7|75.7|76.2|79.6|81.9|82.3|82.8|82.3|82.9|81.8|82.7|84.4|85.1|84.6|86.7|87|86.1|86.9|88.1|87.9|87.8|87.7|87.8|85.6|84.3|84|85.5|85.9|87.3|89|86.5|86.4|87.4|86.9|85.8|89.9|87.5|86|86.4|85.4|84.8|85.7|79.3|78.2|78.3|76.1|77.1|78.1|76.7|75.6|75.2|75.5|76.9|79|78.2|78|82.1|84.6|85.4|75.9|76.3|72|79.3|83|85.9|86|85.3||88|86.9|85.6|84.6|83.9|82.9|82.1|83.1|86|87.1|88.2|86.8|90.5|90.1||90.9|90.4|90.6|93|92.8|93.3|92.9|91.8|93.3|92.6|90.9|92.2|93.2|92.6|90.4|91.3|89.8|91.3|91.1|91.7|92.4|91.7|91.9|91.5|91.3|90.2|88.7|87.9|88.9|87.2|86.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||14.06|14|14.32|14.26|14.2|14.28|14.24|14.56|14.72|14.76|14.48|14.72|15.06|14.98|15.08|15|15.04|15.16|14.76|14.92|14.78|14.64|14.58|14.56|14.54|14.58|14.54|14.4|14.58|14.44|14.48|14.74|14.96|15.08|15.42|13.54|13.62|13.7|13.78|13.82|13.6|13.66|13.86|13.96||14.2|14.1|14.2|13.88|13.86|13.86|13.4|13.34|13.42|13.34|13.5|13.54|13.68|13.54|||13.7|13.46|13.62|13.52|13.24|13.2|13.2|12.82|12.5|12.1|12.24|12.1|11.54|11.48|11.3|11.86|12.12|11.34|11.04|11.3|11.18|11.26|11.3|11.4|11.48|11.42|11.4|11.58|11.46|11.26|11.34|11.28|11.3|11.48|11.36|11.7|11.66|12|12.04|12.1|12.26|12.04|12.16|12.14|12.16|12.26|12.16|12.06|12.18|12.56|12.6|12.62|12.66|13|12.8|12.62|12.96|12.8|12.8|12.42|12.24|12.5|12.32|12.3|12.18|12.2|11.96|11.76|11.46|11.4|11.4|11.26|11.32||11.3|11.18|11.18|11.1|11.26|11.22|11.2|11.62|11.68|11.44|11.54|11.56|11.3|11.38|11.32|11.42|11.44|11.38|11.2|11.1|11.44|11.5|11.26|11.08|11.02|11.04|11.04|11.2|11.06|11.76|11.62|11.36|11.02|10.94|11.14|10.76|10.32|10.56|10.62|10.66|10.78|10.78|10.6|10.42|10.34|10|10.18|10.12|10.32|10.36|10.18|10.14|9.84|9.81|9.79|9.56|9.81|9.55|10.08|9.69|9.67|9.38|9.72|9.85|10.1|10.08|10.38|10.6|10.56|10.9|10.64|11.18|11.2|11.52|11.68|11.44|11.18|11.24|11.34|11.2|11.62|11.52|11.72|11.72|11.78|11.78|12.04|12.22|12.24|12.28|12.7|12.72|12.82|13.08||13.22|13.24|13.12|13.04|13.24|13.5|13.52|13.54|13.42|13.58|13.5|13.3|13.04|12.86|13.16|13.1|13.06|12.96|13.28|12.98|12.8
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||49.85|49.3|50.5|49.5|50.3|51.8|52.8|54.2|54.4|54.9|56.4|56.8|57.6|58.8|58.9|60|59.6|59.9|59.8|60.6|61.1|62|61.5|61.6||61.5|62.3|66.8|68.5|68.3|70|69.9|71.8|68.2|68.5|69.8|66.5|67|67.7||67.1|66|67|66.6||63.7|61.4|59.8|60.7|62|62.3|62.6|61.4|59.5|60.1|61.3|61.1|62.6|63.7|||63.8|62.7|63.3|65.4|69|68|67.5|65.3|64.8|64.1|62|58.4|58.4|57.6|62.1|66.5|65.8|65.6|66.1|68.9|71.7|71.6|70.3|70.2|70.1|69.5|69|68|67.5|67.2|67.4|66.4|65.1|64.2|63.6|61.5|63.4|64|64|65.1|65.8|66|65.2|65.3|63.3|63.3|62.2|63|63.2|62.1|62.6|62.2|62.5|62.2|62.7|62.2|63|61.2|60.7|64|61.2|59.2|59|59.3|59.4|58.3|56.1|54.5||53|53|54.3|||54.1|53.4|53|52.4|50.1|50|48.85|49.25|47.75|46.7|43|44|44|44.75|45.8|46.55|47.1|48|47.25|47.15|43.5|41.5|35.3|60.9|60|59.8|58.4|58|59|59.1|59.5|58.5|57.1|57.9|58|55.6|56.7|59.1|61.5|62.2|62.4|62.6|63.8|62.5|62.3|61.2|60.1|59|59.8|60|56.6|54.5|53.7|53.8|54.6|55.9|57|55.9|56.9|57.3|55.5|55.7|58.2|56.7|59.1|60.9|65.3|68.1|67.3||74.2|75.1|76.9|78.3|78.7|77|77|76.8|77.9|80|81|93.5|94.8|94.5||95|95|94.9|94.5|95.2|96.4|95.3|94.8|94.5|94|94.4|93|94.2|93.7|94.7|94.5|94.9|95.6|95|96|97.3|99.5|99.5|99.4|98.2|97|98.7|95|113.6|115|116
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||234|235|237|242.5|246|250|251|253.5|255|252|260|262.5|267|269.5|272|272|264|270|260|251|247.5|247|247|250||258|252|260|257|250|262|270|269|278|270|294|292|293|295||293.5|294|295|294||293|292|290|290|291|292|293|291|291|290|288|272|289|286.5|||286|287|285|280|270|285|282|287|296|305|303|307|310|310|318|320|311|316|325|322.5|329|323|320|325|315|315|318|317|319|319|325|329|335|335|330|339|345|337|343|340|353|346|340|350|340|342|340|297|297|299|300|298|295|306|295|302|302|306|307.5|313|319|319|320|322|325|327|332.5|329||330|332|328|||330|330|330|325|336|335|352.5|352.5|352|350|355|341|343|335|330|330|327|323|320|320|315|317.5|325|330|350|355|365|370|380|385|385|383|383|385|345|350|345|343|360|360|365|367.5|380|374|374|380|380|380|380|380|372|380|385|390|390|390|390|387|388|382|370|380|390|400|415|422.5|420|416|427||430|422.5|422|421|426|425|427.5|427|427|427.5|430|431|438|431||435|435|432.5|433|440|442|440|435|435|430|423|415|414|422|423|424|436|438|441|453|450|450|445|466|444|450|444|437.5|447|450|440
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||183.6|184.2|186.8|178.2|178.8||181.2|174|176.4|179|183.4|196|195.6|198|215.5|212.5|207|206||203|201.5|188.8|203.5|195.8|195|198.8|195.2|190.2|192.6|190.6|189.2||179.4|180.6|184|180.2|181.4|177.4|178.2|182.4|185.6|175|177.2|175.4||175|175|166.8|164|163.4|155|153.4|153.8|157|175.8|177.8|173.2|176|178.8|||178.6|184.4|185|186.4|185|186|185.4|191.2|190|190.2|181.2|185.6|189.6|191.2|198|199.8|199|206|205|210.5|215|212|203|206.5|207.5|202|201.5|200.5|205|201.5|210.5|208.5|212.5|222.5|220.5|217|216.5|217|212|207.5|205|198|211.5|254.5|257|270|252.5|246.5|247|251.5|252|240.5|248.5|231.5|227|217|223.5|221|225|220|216|227|230|230||239|240|237.5|239.5|229|238.5|230.5|232.5||232.5|235|241.5|240|239|245|262|258.5|253|248|235.5|214.5|216|210|223.5|229.5|225.5|220|224|225.5|224.5|222.5|220|212|205.5|213.5|210|214.5|217.5|221|223|215|210|208.5|203.5|200|198|208|204.5|207|216.5|216.5|241|310|298.5|300.5|310|318|322.5|318.5|300|298.5|279|279|275|268.5|260.5|255.5|262.5|250|254.5|248|257|269|282.5|287.5|301|324.5|314.5|327.5|326|327.5|328|334|336.5|340|333.5|326.5|332|327|328|323.5|335.5|332|333.5|337.5|350|325.5|334|336|349|360.5|351|364|369.5|363|357.5|358.5|343|346|351|357|357|345.5|357|365|364.5|358.5|364|379|361|369|358.5|352|370|371.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.764|1.77|1.762|1.785|1.774|1.81|1.86|1.884|1.878|1.898|1.915|1.93|1.945|1.969|1.966|1.981|1.967|1.961|1.956|1.966|1.958|1.912|1.9|1.925|1.96|1.93|1.905|1.927|1.96|1.925|1.907|1.904|1.906|1.903|1.901|1.887|1.88|1.922|1.937|1.977|1.98|1.934|2|1.998||1.984|1.985|1.982|1.971|2.01|2.018|2.026|2.044|2.036|2.022|2.032|2.118|2.064|2.088|||2.086|2.058|2.152|2.184|2.194|2.204|2.102|2.08|2.1|2.106|2.174|2.214|2.238|2.178|2.184|2.204|2.2|2.31|2.308|2.372|2.43|2.458|2.448|2.484|2.482|2.454|2.444|2.422|2.452|2.404|2.424|2.412|2.488|2.518|2.548|2.68|2.538|2.528|2.494|2.524|2.43|2.346|2.32|2.326|2.362|2.386|2.332|2.336|2.358|2.378|2.358|2.35|2.368|2.412|2.394|2.366|2.408|2.432|2.43|2.376|2.368|2.362|2.374|2.406|2.382|2.376|2.374|2.27|2.222|2.17|2.172|2.136|2.148||2.148|2.104|2.122|2.078|2.076|2.1|2.11|2.122|2.16|2.114|2.164|2.146|2.162|2.176|2.252|2.26|2.25|2.23|2.218|2.212|2.236|2.214|2.22|2.186|2.168|2.15|2.134|2.108|2.144|2.124|2.136|2.094|2.04|2.046|2.022|1.969|2.016|2.05|2.222|2.21|2.172|2.152|2.126|2.1|2.076|2.058|2.098|2.094|2.104|2.1|2.36|2.384|2.364|2.442|2.474|2.472|2.5|2.524|2.656|2.586|2.532|2.496|2.562|2.57|2.598|2.64|2.766|2.802|2.772|2.812|2.85|2.9|2.916|2.87|2.924|2.85|2.784|2.742|2.744|2.726|2.7|2.612|2.66|2.628|2.684|2.656|2.766|2.736|2.676|2.662|2.708|2.762|2.498|2.494|2.506|2.526|2.386|2.338|2.308|2.342|2.342|2.326|2.324|2.294|2.336|2.374|2.324|2.3|2.258|2.322|2.316|2.316|2.322|2.332|2.308|2.296
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||94.6|190.4|192.1|195.9||192.4|193|189|183.2|176.4||188.7|191|196.7|200.2|203|204.8||204.8|206.8|212.2|208.6|211.6|207.4|209.8||212|207|208.4|207.4||206.6|203.8|204|188.2|190.3|191.8|190.8|191|197.2|195.2|196.3|192.4|191.8|190.8|||184|182.4|184.8|181.8|178|177.1|171.7|168.7|169.4|170.3|169.6|168.3|174.1|175.6|177.3|174.3|171.6|179.4|176.4|180.7|185.1|185.9|183.1|183.6|183.5|182.4|182.1|184.1|184.7|180.8|186.4|184.9|192|193.5|192.7|196|197|199.3|204.6|204.8|245|240.6|240.2|240.8|251.8|251.4|242.2|234|235.4|236.8|231.4|231|234.2|231.4|225.8|225.2|230.8|234.8|235|231.4|226.6|228.6|225.2|224.2||215.2|217|216||209.6|209.8|207.4||||207|206.4|205.2|212.8|210.2|209.8|217.2|214|211|209.8|205.6|208.8|211.2|212.8|209.4|214.6|210|209.4|212.6|212.6|209|204.4|202.2|202.4|193.7|186.6|183.3|188.4|192|187.8|184.8|187.3|184.1|162.1|157.5|152.4|155.5|155.9|154.6|154.9|155.7|156.3|155.3|151.2|148.3|150.3|148.1|154.9|154.6|148.6|148.1|145.9|145.1|146.5|150|150.9|152.8|155.6|147.2|146.8|142|143|143.1|141.6|143.5|146.7|152.8|150.8||157|164.9|167.9|167.7|173|171.7|171.2|172.8|171.1|171|177.6|168.6|172.4|168.6||172.1|169.8|166.7|164.5|165.9|177.2|183.4|178.4|157.1|158.5|158.7|158.7|161.8|151.6|158.5|162.7|165.5|159.7|154.5|155.6|155.4|145|143.5|141.4|151.6|151.7|150.4|146.9|149.2|145.4|144.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||26.1|25.9|26.45|26.65|26.2||26.05|26.3|25|24.9|25.6|26.3|26.45|26.35|26.45|26.35|26.05|26.4||26.3|25.95|25.45|25.7|26|26.2|26.25|26.3|26.05|26.2|24.9|24.85||24.4|24.8|24.85|24.55|24.75|24.6|24.6|25.5|26|26|26.2|26.4||27.05|27.05|26.9|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.65|26.55|26.5|||26.15|25.9|26|26.05|26.2|25.8|25.7|25.4|25.3|25.25|25.45|25.55|25.75|25.75|25.95|25.85|25.6|25.5|25.6|25.85|25.85|26.2|26.65|26.75|26.9|27|26.85|27.4|27.4|26.95|27.05|27.15|27|27.45|26.8|26|26.15|26.5|26.1|26.45|26.8|27.15|27.2|27.55|28.25|28.5|28.3|28.05|27.9|28.3|28.3|28.2|28.2|28.3|28.15|27.95|28|28.05|28.1|27.7|28|28.15|28.15|28.15||27.4|27.2|26.95|26.95|26.7|26.6|27.05|27.25||27|26.6|26.2|25.45|25.2|25.25|25.75|26.7|26.45|26.15|26.05|25.95|25.85|26.05|26.15|26.1|25.9|26|25.95|25.95|25.9|26.25|25.6|25.8|25.5|25.4|25.4|25.65|26.15|26.6|27|26.6|26.6|26.45|26.45|26.5|26.35|26.85|26.95|26.6|26|26.6|26.5|26.3|25.7|25|25.05|24.7|24.6|24.55|24.25|23.4|23.8|23.9|23.55|23.4|24|23.4|24.1|24.65|25|24.5|26|25.55|25.8|25.7|26.15|26.55|26.15|26.75|27.65|27.65|27.55|27.75|27.6|27.6|27.55|27.5|27.75|27.6|27.45|27.05|27.8|27.7|28.05|27.9|28.35|28.15|27.8|27.85|28.7|29.05|28.7|29.6|29.65|30.5|30.05|29.6|28.6|28.65|28.3|28.4|28.75|28.2|28.55|29.35|29.2|28.2|28.5|28.6|28.75|28.2|27.4|27.75|27.35|26.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.171|1.172|1.189|1.187|1.207||1.228|1.351|1.392|1.425|1.455|1.466|1.481|1.429|1.447|1.419|1.377|1.378|1.381|1.39|1.425|1.385|1.37|1.455|1.467|1.449|1.433|1.458|1.438|1.471|1.496||1.513|1.5|1.489|1.452|1.475|1.516|1.499|1.488|1.478|1.454|1.475|1.466||1.488|1.502|1.499|1.462|1.464|1.462|1.423|1.593|1.65|1.658|1.57|1.588|1.538|1.573|||1.547|1.533|1.535|1.53|1.525|1.487|1.405|1.423|1.43|1.404|1.426|1.451|1.499|1.498|1.527|1.51|1.51|1.555|1.548|1.564|1.586|1.614|1.634|1.64|1.658|1.628|1.671|1.653|1.645|1.616|1.642|1.676|1.717|1.704|1.657|1.718|1.695|1.64|1.616|1.571|1.575|1.5|1.478|1.487|1.513|1.497|1.435|1.412|1.405|1.431|1.439|1.436|1.461|1.433|1.382|1.357|1.376|1.354|1.335|1.357|1.318|1.3|1.357|1.418||1.426|1.399|1.385|1.389|1.373|1.352|1.322|1.311||1.31|1.3|1.309|1.302|1.291|1.289|1.336|1.374|1.377|1.37|1.378|1.35|1.369||1.401|1.38|1.4|1.4|1.468|1.481|1.534|1.511|1.48|1.45|1.479|1.551|1.583|1.558|1.595|1.623|1.618|1.624|1.625|1.638|1.6|1.568|1.572|1.573|1.591|1.636|1.644|1.621|1.662|1.619|1.583|1.567|1.566|1.56|1.578|1.536|1.543|1.524|1.497|1.531|1.501|1.533|1.564|1.54|1.592|1.601|1.6034|1.5854|1.5642|1.5574|1.59|1.621|1.613|1.6728|1.6602|1.714|1.7152|1.7394|1.732|1.7228|1.7138|1.73|1.64|1.6176|1.6108|1.6|1.6402|1.6044|1.6726|1.6484|1.6146|1.6544|1.6856|1.7008|1.675|1.7056|1.7466|1.7812|1.7728|1.8042|1.81|1.874|1.823|1.815|1.755|1.806|1.78|1.75|1.728|1.686|1.721|1.776|1.787|1.733|1.809|1.795|1.822|1.846|1.795|2.272|2.258|2.332
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||102.05|101.75|99.75|99.8|97.2|96.9|97.3|98.8|99.95|101.35|100.95|101.35|102.45|101.55|101.1|99.6|101.35|100.1|99.75|99.95|99.4|98.55|99.2|100.55||100.75|99.8|101.1|104|104.6|105.2|104.6|107.2|106.4|108.3|109.1|107.2|106.6|109.7||107.6|105.8|107.8|109.5||110.7|110.7|109.1|110.7|110.3|108.9|110.1|111.7|112|111.3|111.5|110.1|109.9|108.5|||104.2|104|103.4|103.1|98.95|98.95|98|97.65|98.55|98.15|100.55|102.5|104.2|101.55|101.35|103.1|102.7|104.6|104.6|108.5|109.7|109.5|109.5|109.7|106.6|103.5|104.8|103.1|103.5|103.1|102.9|100.5|99.8|100.15|100.1|98.4|98.6|97.2|95.75|96|97.8|96.4|94.95|95.65|95.25|96.7|95.65|94.75|96.4|96|96.2|95.25|95.45|95.35|93.5|92.6|96.2|94.05|93.5|91.25|91.85|90.85|91.15|91.45|90.75|90.95|92.1|90.45||88.2|86.65|86.15|||85.4|86.55|87.55|85.3|86.05|85.2|85.5|88.2|88|87.45|86.75|87.65|88|88.6|88.7|88.7|89.4|88.6|87.75|87.65|88.1|87.75|87.55|88.6|88.1|87.35|85.3|86.15|88.2|87.65|86.65|86.15|83.35|83.45|82.75|82.15|80.5|83.55|84|83.45|82.95|84|84.6|83.45|82.85|80.3|81.6|81.2|82.05|80.9|79.45|78.05|76|77.1|77.4|77.5|79.15|77.8|79.05|77|77.5|77.4|78.15|79.05|80.4|80.5|84.1|84.7|85.3||87.05|88.9|88.8|90.05|89.4|89.2|86.45|86.25|85.8|84.8|87.15|84.9|87.75|88.1||88.2|90.55|89.8|89.5|89.4|93.6|96.1|97.2|98.35|98.6|98.15|97.6|97.4|96|98.15|97.65|97.85|98.4|97.4|99.2|98.35|95.85|93.9|94.05|92.7|92.1|91.75|91.55|92|89|88
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||215.6|214|215|211|208.4|212|215.4|207.6|191.7|195.4|196.5|196.1|190.7|200|201.4|200.8|200.6|206.6|205.2|208.2|210.8|204.4|202.6|202.8||200.6|202|202.2|204|200.8|199.7|202.6|202.4|202|199|198.6|198.7|200.6|204.6||205|204.8|207.4|210||210.2|207.2|207.6|209|206|207.2|195.3|192.3|193|176.6|174|174|173.9|168|||167.4|165.6|170.4|172.9|174.8|174.9|170|170.4|172.3|172.4|176.3|179.5|179.4|176.8|173.5|180.6|181.8|190.2|185.1|190.4|194.9|197.2|198.3|201.2|202.6|203|205.2|210.8|207.6|204.8|208|206.8|205|207.6|216.2|217.4|218.4|212.8|215.8|208.2|208|206.8|206.4|211.4|213.4|216|206.2|205.2|206.2|202|196|187.2|185.3|181.2|182.1|179|180|180.5|183.6|180.6|175.4|215.8|214.4|219.6|218|226.2|219|215||209|207|204.2|||200.6|197|197.5|191.3|187.6|187.9|190.9|195.3|190.7|187.4|190.5|192.4|196.2|198.1|199.4|198.4|197.4|194.8|195.9|198.4|212.6|211|198.1|213.6|208.4|205.2|203.6|202|208.2|211.8|209|202|196.4|202|196.9|192|181.1|182.1|187.3|176.3|171.3|174.7|180|176.8|160|159.4|165.3|165.6|170.8|169.5|172.8|167.5|161.3|164.3|166.5|167.4|168.8|160.7|143.4|136.6|131.8|126.5|137.3|137|141.2|147.9|154|154.3|150.2||156.9|154.4|150.6|154.1|160.3|154.7|150|154.3|133.5|134|132.7|130.2|130.6|127.4||124.7|127.8|130.5|128.3|153.4|156.7|161.3|162.6|170.8|165.5|166.9|164.9|172|170|173.2|173.6|175.6|176.8|170.8|172.3|172.1|167.5|166.8|164.4|170.4|170.9|172|170.1|167.4|163|157.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||852|856|846|845|857|862|870|880|883|864|880|884|885|891|891|890|896|875|902|920|890|879|900|858||835|810|845|871|970|991|968|963|947|953|966|939|923|944||943|954|952|983||993|975|965|947|953|939|939|961|957|950|949|950|938|922|||917|913|939|932|926.5|925.5|904.5|900|900.5|908.5|909|899.5|872|876|883.5|919.5|881.5|904.5|882.5|905|917|922|936|933|952.5|982.5|969.5|975.5|978|967|960|924.5|936|935|932|950|940|930|947|950|966|980|975|998|1008|1015|1008|1010|1009|1014|1014|1015|1040|1040|1041|1041|1081|1066|1067|1078|1082|1068|1059|1089|1099|1065|1079|1078||1075|1100|1086|||1076|1074|1060|1061|1079|1085|1129|1092|1088|1030|1064|1058|1046|1060|1057|1070|1030|1029|1040|1179|1171|1185|1178|1158|1196|1151|1161|1200|1190|1199|1167|1180|1148|1146|1139|1040|1040|1035|1060|1040|1030|1060|1107|1090|1101|1130|1151|1157|1112|1097|1023|1035|1004|972.5|991.5|1008|1037|1082|1094|1074|1124|1081|1020|990|948.5|936.5|913.5|888|845||836.5|840.5|874.5|910|930.5|929.5|887.5|982.5|739|760|776|774|805.5|838.5||853.5|877.5|900.5|910|921|945.5|954|937.5|940|941.5|959.5|983|975|972.5|982|998.5|1022|1075|1074|1024|1062|1053|1033|1050|1073|1054|1045|1050|1030|1000|978
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||27.04|26.3|25.78|26.5|27.04||27.92|27.54|27.58|28.18|29.06|31.78|32.26|30.62|32.82|33.52|32|30.66||29.32|28.68|29.48|29.82|28.04|28|27.86|26.96|26.8|28.02|27|25.66||25.66|28.72|29.5|29.3|29.78|27.5|25.94|26.1|26.18|25.06|25|26.32||25.76|24.92|23.14|22.16|21.8|22.44|22.48|22.92|23.1|23.22|22.94|23.18|22.56|23.08|||23.16|22.16|21.76|21.48|21.38|21.5|21.58|18.66|19.31|20.02|19.18|18.65|18.6|18.98|19.05|19.33|19.97|20.7|20.38|20.52|21.1|21.94|22.66|22.94|23.12|22.44|22.5|23.08|22.72|22|22.74|22.5|24.04|25.18|24.32|23.68|21.26|21.66|21.66|20.82|21.44|21.58|21.64|22.18|23.06|23.5|22.66|23|24|25.26|26.5|27.06|25.62|24.92|24.98|24.44|26.06|27.24|26.98|27.3|25.02|24.7|24.3|24.9||22.02|23.6|18.92|19.25|18.7|18.36|17.7|18.13||18.36|18.18|18.29|18.06|18.9|19.25|19.4|21.24|21.06|20.86|20.84|20.06|19.66|19.45|20.48|19.69|18.45|19.41|20.32|19.94|20.5|20.76|19.75|19.89|20.04|20.42|20.38|20.42|21.44|21.76|21.12|19.78|18.6|19.2|18.34|18.71|18.72|18.79|20.3|20|19.25|19.53|19.89|20|25.62|25.56|24.84|24.88|25.7|25.84|25.6|24.56|25.22|25.16|24.44|25.12|26.44|25.32|25.7|24.34|24.46|24.14|23.7|22.52|22.3|22.44|21.96|23|22.9|23.46|23.08|23.46|23.9|23.44|23.6|23.5|23.7|23.4|23.6|24.42|25.36|24.5|25.1|24.76|22.8|23.22|24.54|25.06|24.62|25.22|26.54|27.06|27.1|28.62|28.88|29.64|29.16|27.9|27.36|28.44|28.78|30|29.46|27.16|27.32|27.66|26.5|25.72|24.4|24.66|25.48|24.02|21.9|22.46|21.5|21.04
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||71.4|70.6|69.3|68.5|68.3|69|68.7|72.1|71.5|72|74|72.5|72.5|70.3|69.6|68.3|63.3|64|66.7|69.4|68.3|63.5|66.8|69.1||67.6|72|72.3|76.8|96.4|97|95.8|98.8|97|96.9|97.4|94.9|92.7|94.1||95.1|95|95|96||96.6|93.4|92.1|92|92.5|94.1|92.1|92.3|92.8|94.5|92.8|88.2|95.9|95.6|||91.4|88.3|90.5|91.4|88.8|87.7|85.2|84.2|86.1|85.5|88.2|87.7|88.9|86.3|86.2|89.2|90.5|90.2|88.1|87.2|90.3|92.5|92.5|94|94.4|94.3|95.3|99|100|99.1|97.7|97.3|96.8|98.5|99.3|99.1|99.4|99|100.4|101|103.4|107|106.4|111|112|114.4|113.4|113.6|110.8|111.8|109.6|106.2|109|112|113.6|110.8|111.2|113|114.8|112.2|109.4|105|104|104.6|103.4|104|104.6|101.6||100.4|99.5|98.6|||98.9|95.3|93|89.7|90.8|91.1|95|95|94.7|93|91.7|93.8|92.8|95.8|93.5|99|98.3|98.4|105.2|105.8|104.6|103.8|101.4|99.9|101|100.2|95.2|95.1|98.6|99|99.5|100|94.4|93.1|91.8|92|91.4|92.8|94.6|93.6|94|94.7|93.6|92.2|88|86.3|83|79.9|82.1|83.5|80.5|81|80.1|82.5|82.6|90|93|98|101|152.2|151.2|149.4|153.8|151.2|160|163.6|170|176.4|171.8||178.6|177.2|176.8|176|181.8|184|177.4|183.8|186|184.4|189|185.2|189.4|192.4||198|205|204.5|207|211|219.5|224.5|224|225.5|223.5|224|219|219|217|215.5|216|216|216|217|219|220|220|220|220|221.5|222|219.5|222|221|221|221
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||84.2|84.5|85.8|85|85|85.2|86|87.6|88.7|89.5|91.9|87.4|86.9|86.7|88.4|87.2|89.4|91|91.8|92.4|93|90.7|90.5|91.8||91.8|92.5|92.8|93.4|92.9|91.6|89.6|90.9|91.1|92.1|90.1|90.7|90.4|90.5||91.5|91.2|93|93||92.4|91.5|92.2|90.6|90.2|90|90|90.3|92|93.4|94.4|93.8|92.8|92.3|||91.4|88.7|89.3|90.4|90.3|87|85.7|83.8|84.4|84.5|85.9|85.8|87|86.4|88.5|88.8|84.2|85|83.3|84.5|85.9|86.9|87.5|87.5|86.9|85.6|86|86.5|87.3|84.9|85.2|84.7|86|86.9|87.4|87.6|87.4|89.9|90.7|90.3|89.6|90.1|88.2|90.2|88.8|89.4|87.8|87.4|89|87.8|87.4|87.6|87.4|88.5|89|87.1|87|90.1|90.9|90.3|90.4|89.4|88.2|87|87.3|87.5|88|86||84.2|85|83.8|||84.2|83.3|82.3|80.1|80.5|81|83.3|83.9|83|82.1|81.8|82.8|83.9|85.1|86.7|87.4|87|86.1|87.7|90|90.4|91|90.4|92.3|92.3|92.8|91.1|90.5|90.4|89.8|90.8|90.8|88.1|87.5|86.8|86.2|84.3|83.3|82.9|82|83.2|84.1|84|84.1|80.1|78|77.5|79|81.4|82.5|79.3|76.1|75.5|77.6|79.2|81.1|81.7|83.6|86.2|86.8|85.8|83.5|86.5|82.3|88.1|91.5|91.8|95.9|96.7||98.6|96.8|97.8|96.4|97|96.3|95.2|94.7|94.9|95.2|96.1|95.7|96.4|95.4||94.9|97.4|96.8|98|98.2|99.1|99|98.8|99|97.5|97.4|97.7|95.9|94.5|94.4|92.3|91.4|90.1|89.1|88.7|90|88.2|88|89.3|89.7|92.1|90.6|89.7|89.4|88.7|88.1
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8||348|346.1|352.4|348|373.8|371.1|377.4||393.6|402.7|414.3|398.1|394.5|377.2|354.9|354.3|370.7|365.4|359.5|347.2|348.2|350.5||362.5|371.7|373.4|377.2|362.5|371.5|364|350.9|356|348.4|362.9|362.7|347.5|336.8|349.4|345.2|350.3|355.5|356.8|336.4|342.5|327.5|322.1|322.1|301.6|306.1|291.1|304|300.2|305.2|291.7
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||590|565|551|538|540|531|537|536|551|559|555|545|533|583|570|539|530|523|529|516|519|516|537|557||505|515|593|586|587|582|579|566|559|577|545|549|527|541||515|509|506|501||495|481|483|475.5|475|475|464.5|465|469.5|466|462|465|465|465|||469|450|455|457|469|462.5|463|456.5|462|478.5|490.5|483|472.5|479|480|479|461.5|478.5|457.5|454|469.5|459.5|455.5|456.5|449.5|454.5|437.5|431.5|435.5|419|430.5|441.5|450.5|460|455.5|462|460|434.5|458|466|492.5|490.5|489.5|481|499|521|492.5|484|488|494|491.5|492.5|487|485|492.5|478|470.5|484|511|451.5|469.5|467.5|506|573|999|1010|1016|975||961|980|955|||948|932|973|939|976|1006|1010|1056|1080|1076|1088|1080|1100|1092|1142|1158|1138|1142|1150|1154|1166|1196|1164|1182|1262|1264|1300|1332|1400|1418|1398|1392|1312|1320|1306|1318|1272|1338|1318|1326|1334|1290|1250|1250|1222|1232|1230|1220|1228|1222|1174|1168|1156|1212|1244|1278|1310|1294|1342|1310|1338|1288|1320|1308|1342|1286|1304|1284|1192||1266|1260|1332|1346|1360|1320|1354|1330|1352|1370|1370|1380|1460|1510||1560|1564|1540|1536|1500|1508|1544|1580|1570|1630|1602|1614|1576|1554|1544|1580|1598|1570|1528|1558|1550|1540|1542|1452|1406|1458|1488|1410|1410|1420|1354
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||130|130|128.4|127.2|127|128|127|127|126.8|126.4|128.4|129|128.6|128|128|128.6|128.2|127|124.8|124|124.4|123.2|124.2|124.4||122.4|123.6|123.4|124|123|124.4|||123|122.2|122|123.4|122.8|126|125.4|124|119.6|124.2|127.2||125.4|124.8|125.4|122.8|122.4|121.4|120.4|120.6|119|117.8|119|117.4|117|117.8||||115|114.4|116|113.8|120.4|118|116|115.2|114.2|118|118.8|120.2|118|117.4|116.4|119.2|123|122|126.2|126.8|127.2|127|128.2|127.8|127.8|129|125.8|125|124.8|125|121.8|119.6|119.2|119.8|120.8|120|118.8|120|116.4|116|115.6|113.2|114.4|115.2|114.8|115.4|116.8|114.4|115|115.4|115.2|115|115.4|115|114.6|115.6|117|117|117.8|116.8|116.8|117|119.8|118.8|119.2|120.6|120.8|120.8|121.2|119.2|118.6|118.8||117.2|116.8|115.4|113.8|113|113.8|111.6|110.6|111.6|112|112.6|111|112.2|114|114|114|115.4|113.6|114.4|112|113.6|113.8|112.4|113.4|111.8|113|113|112.8|112.4|112|111.2|112.8|112.4|113.4|112.2|111.4|109|108.2|111.8|112.4|113.4|114|112.6|112.8|113.4|115|114|115|111.6|109.2|109.4|109|108.4|106.2|106.8|105.6|106.4|107.6|107.4|106.8|107.2|107.6|107.2|109|108.6|109.4|112.8|113|111.2|112.8|112.8|114|112.4|114.2|113.6|112.8|112.8|110.8|112.2|114.2|113.6|114.8|113.6|114.4|117|117.8|119.6|120|122|121.6|122|122.8|125|122.2|120.6|123.4|121.6|123.4|121.8|120.8|121.6|120|120.8|119.6|121.2|119|119.4|118|116|117.6|117|116.2|117.2|117.8|117.4|116.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.959|0.957|0.957|0.96|0.962|0.961|0.974|0.974|0.98|0.989|1.024|1.024|1.024|1.042|1.033|1.032|1.002|1.002|1.002|1.002|1.002|1.002|1.002|1.006||1.014|1.029|1.012|1.02|1.018|1.006|1.014|1.004|1.014|1.014|1.01|1.012|1.012|1.012||1.018|1.018|1.018|1.018||1.018|1.016|1|1.032|1.032|1.032|1.032|1.033|1.042|1.014|1.018|1.026|0.972|0.935|||0.925|0.922|0.938|0.932|0.927|0.94|0.94|0.917|0.949|0.949|0.933|0.957|0.965|0.964|0.978|0.995|1.004|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.094|1.101|1.086|1.082|1.12|1.149|1.157|1.16|1.162|1.162|1.168|1.178|1.183|1.183|1.183|1.183|1.174|1.162|1.172|1.168|1.172|1.162|1.157|1.16|1.151|1.151|1.147|1.113|1.113|1.124|1.12|1.12|1.113|1.117|1.117|1.117|1.096|1.096|1.077|1.105|1.105|1.107||1.103|1.113|1.122|||1.086|1.082|1.061|1.054|1.054|1.063|1.065|1.071|1.105|1.073|1.088|1.082|1.098|1.084|1.098|1.122|1.12|1.151|1.168|1.16|1.176|1.155|1.136|1.136|1.134|1.141|1.141|1.105|1.141|1.128|1.172|1.113|1.105|1.143|1.136|1.138|1.113|1.12|1.109|1.12|1.103|1.164|1.168|1.166|1.16|1.132|1.136|1.149|1.136|1.138|1.115|1.088|1.08|1.067|1.075|1.092|1.132|1.132|1.132|1.132|1.145|1.101|1.073|1.094|1.113|1.117|1.176|1.17|1.181||1.197|1.166|1.218|1.223|1.23|1.2|1.197|1.204|1.197|1.195|1.267|1.261|1.261|1.24||1.256|1.244|1.269|1.261|1.265|1.28|1.355|1.372|1.364|1.351|1.385|1.387|1.389|1.387|1.378|1.391|1.383|1.341|1.347|1.355|1.368|1.355|1.354|1.355|1.349|1.345|1.355|1.389|1.372|1.345|1.341
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||163.3|162.9|162.1|155.7|157.4|156.6|159.3|164|162.7|162.9|162.5|161.8|163.3|166.3|168|170.1|170.1|170.5|168|168.8|170.3|169.4|169.2|171.8||172.8|165|162.3|162.6|160|160.4|||159.7|156.6|157.2|152.8|156.6|154.1||155.3|157.6|154.5|158.5||153.8|143.7|142.7|145|143.5|142.5|142.1|142.5|142.9|143.5|144.8|144|145.4|144||||146|144.6|142.9|141.4|140.6|138.3|136.6|137.2|136.2|140.8|143.5|143.3|138.1|136.4|135.1|140.2|144.4|142.7|149.2|147.3|145.2|146.9|147.5|144.8|146.5|146.9|146.9|143.1|139.3|138.9|138.9|140.2|141.6|142.7|142.3|144.6|142.7|141|141|141.4|143.1|148.8|147.1|146.3|146.3|145.4|144|143.7|143.5|144.2|141.6|143.7|142.7|141.6|133.8|132.2|132|132.6|132.8|130.9|131.1|128|127.1|124.4|125.6|126.1|127.3||124|122.5|121.2|||122.1|122.5|120.2|119.7|118.9|117.2|116.4|122.9|122.5|121.8|124.2|125|125.2|125.6|122.3|122.5|122.1|121|120|119.1|121.8|121.4|120.4|120.8|121.2|122.3|121.2|122.9|122.7|122.7|123.3|121.2|122.7|124.4|124|123.3|123.7|121.6|124.8|123.3|127.3|121.2|119.3|117.8|119.5|117.4|116.2|116.6|116.4|114.5|114.1|112|110.1|112.6|113.6|114.7|115.7|114.1|114.1|113.6|113|110.7|110.9|115.5|116.2|117.6|118.7|121.2|119.3||122.3|122.7|126.1|127.3|123.5|123.7|121.8|118.5|119.5|122.9|124.2|120.2|120.4|116.8||121|123.1|122.5|120.6|120.4|119.3|118.5|117.4|120|116.2|118.7|119.1|118.9|117.2|117|118.5|115.7|113.2|113.4|114.5|114.5|111.7|113|114.1|115.7|113.6|112|113.4|116.2|114.1|112.8
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||84.6|84.9|87.7|87.1|91.6|89.4|91|93.3|94|94.6|95.3|95.6|97|99|98|97.4|96|93.6|92.1|93.6|99.5|94|89|88.3||88.9|87.8|90|91.6|92|91.4|91.9|90.3|90.4|89.6|89.7|90.8|90.8|92||92|89.4|87.1|88.1||89|87|88|88.2|90.3|90.5|89.4|91.7|93.2|92.6|91.9|92.7|91.8|90.9|||94|93.7|96.9|95.5|95.3|91.2|91.3|92|90.6|93|94|91.8|93|92|94.1|90.9|88|91.7|89|88.8|90.2|90.7|90.8|97|92.1|90.5|90.5|90.5|89.8|91.4|92.8|90.1|92|97|95.5|98.7|100.6|97.5|98.3|98|100.6|101.6|101.2|103|110.2|105.4|95.4|93.6|88.8|89|88.2|87.7|89|88.5|86.2|89.1|92.6|88.3|84|86|82.5|84.2|88.5|88.2|85|86|85.7|82.8||82.8|84.5|82.5|||83.9|83|83.1|85|85.7|84.8|86.3|92.1|92.6|93.5|95|93.1|94.2|95.4|96.4|93|95.7|96.9|95.5|97.1|96.3|93.2|93.3|88.2|86.5|87.5|86.7|85.1|82.6|85|82.5|74.6|70.4|69.9|71|70|71|72.7|73.6|76|76.2|77|78.5|79.2|77.5|75.9|77.9|77|79|79.4|77|78.8|77|79.7|81.4|87|88.3|85.6|84.9|84|85|82.9|86.3|90|89|87.5|93|96.4|94||94.3|94|93.4|91.2|89.2|88.7|85.9|83.7|84|86.5|85.4|86|87.1|85||90.2|92.9|92.3|92.7|94|99.3|96.3|96.9|97.4|99.5|99|99.5|102.8|96.6|95.5|95.2|94.6|97.4|93.8|96.6|98.1|92.2|94.1|98.2|77.1|82.7|82|80.2|83.6|79.3|76.1
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||258.75|256.75|262.5|256.25|264|274.5|264.5|270|276.25|276.25|281.5|282|281.5|280|282|275.25|275.25|277|272.5|281.5|275.25|284|275.25|273.5||271.5|285.75|285.75|286.75|291|292.5|||289.25|285.75|284|280.5|259.25|253||239.25|248.75|247.25|253.5||230.5|227.75|229.25|226.25|224.5|223|232|231|237.75|241|241|235.25|230|236.75||||234.5|234.5|234.5|237.25|232|225.75|223|225.25|223|226.25|234.5|234|231.5|233.5|240|240.5|245.5|240|246.75|243|247.25|254|255.25|268.75|273.5|277.75|272.5|275.25|270|275.25|276.75|280.5|285.25|285.25|283.5|285.75|285.25|284.5|288.75|288.25|284|282.5|281|277.25|272.5|270.5|267.75|266.75|268.75|271|269.25|270|270|267.75|264|266.25|269.25|266.75|263.5|263|261.5|267.75|272.5|275.75|266.75|268.25|282.5||290.5|291|292.5|||294|296.25|284.5|282.5|284|283|287.25|294.5|290|287.75|294.5|283.5|281.5|288.75|288.25|291.5|287.75|290|287.25|285.75|283.5|283.5|292|283|285.75|288.75|287.25|284.5|285.75|284.5|282.5|277.75|278.75|284|285.25|278.25|283.5|287.75|291|290|297.75|297.25|292|301|301.5|293|296.25|301|306.25|305.25|296.25|305.25|301.5|305.75|301|312|311.5|312|336.75|320|307.75|295.75|289.25|305.75|293.5|296.25|312.5|311.5|306.75||308.25|323|326.25|336.25|343.5|335.75|333.5|350|358.75|358.75|358|373|372.5|380||398.75|387.75|385.25|387.75|391.5|389.25|386.25|394.5|396.25|395.75|392|393.5|390.5|395.25|393.5|388.25|382|375.75|382.5|388.75|376.25||387.25|390|384.5|388.25|382.5|387.75|385.25|385.25|367.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.63|1.62|1.62|1.59|1.61|1.61|1.61|1.62|1.64|1.66|1.67|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.71|1.72|1.71|1.69|1.67|1.7||1.72|1.71|1.72|1.76|1.73|1.72|1.71|1.69|1.68|1.68|1.7|1.7|1.7|1.68||1.66|1.64|1.67|1.69||1.74|1.7|1.72|1.74|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.83|1.85|1.84|||1.83|1.81|1.85|1.83|1.83|1.82|1.79|1.79|1.8|1.77|1.8|1.81|1.8|1.76|1.74|1.76|1.77|1.83|1.81|1.85|1.88|1.88|1.88|1.89|1.91|1.94|1.93|1.97|2.14|2.11|2.13|2.11|2.14|2.17|2.16|2.13|2.15|2.17|2.16|2.13|2.13|2.12|2.1|2.14|2.16|2.13|2.12|2.06|2.11|2.06|2.02|2.01|2.01|2|2|2|2.05|2.02|2|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.94|1.89||1.77|1.76|1.77|||1.77|1.84|1.79|1.77|1.72|1.71|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.79|1.82|1.82|1.76|1.76|1.79|1.8|1.83|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.83|1.84|1.8|1.8|1.79|1.81|1.77|1.83|1.89|1.78|1.85|1.88|1.79|1.69|1.7|1.68|1.69|1.69|1.69|1.69|1.73|1.71|1.65|1.67|1.68|1.69|1.66|1.67|1.65|1.63|1.65|1.59|1.56|1.52|1.54|1.58|1.62|1.59|1.61|1.61|1.64||1.62|1.65|1.72|1.76|1.81|1.79|1.75|1.75|1.79|1.78|1.79|1.75|1.83|1.83||1.83|1.84|1.83|1.84|1.8|1.84|1.86|1.84|1.85|1.81|1.81|1.81|1.76|1.75|1.74|1.71|1.73|1.73|1.69|1.71|1.75|1.68|1.66|1.65|1.66|1.65|1.62|1.63|1.65|1.66|1.63
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||43.69|43.1|42.66|42.13|41.62||41.75|40.15|41.13|41.67|41.71|42.63|42.5|42.66|42.85|42.65|41.79|41.48||40.14|39.62|39.09|39.41|38.72||39.24|39.48|38.85|39.19|38.6|38.26||38.23|38.23|34.93|34.28|33.95|34.18|32.99||35.7|35.55|34.95|36.28||35.97|36.31|36.07|35.92|36.02|36.26|36.3|36.67|37.16|37.56|37.16|36.57|36.34|36.38|||34.54|34.54|35.02|35.09|34.62|34.31|33.05|32.09|32.54|32.38|33.32|33.26|32.88|32.51|32.19|32.63|33.09|32.95|32.46|33.41|34.54|35.09|35.23|35.34|35.35|34.82|34.58|35.31|34.73|34.08|34.06|33.88|35.05|34.58|34.44|35.85|39.08|39.41|38.7|37.47|39.15|39.7|39.34|39.72|39.79|40.31|38.42|38.14|38.63|38.96|39.92|39.16|40.34|40.47|40.46|38.91|39.37|35.79|35.77|35.56|34.53|33.09|32.97|33.17||32.56|32.56|32.66||32.02|32.05|32.08|||31.91|32.03|32.59|32.38|32.27|32.57|33.74|33.84|34|32.73|34.33|34.73|34.2|34.51|34.33|35.2|35.27|35.05|35.02|35.1|35.12|35.73|35.37|34.8|34.94|33.16|32.69|33.67|34.98|34.76|36.09|35.1|34.5|34.74|34.51|34.1|34.1|34.92|35.1|34.85|33.9|34.53|32.31|32.07|31.52|29.63|29.57|29.26|30.34|29.84|29.02|28.98|28.85|28.8|29.57|29.41|30.19|29.95|32.87|32.12|32.03|30.84|31.57|32.04|31.65|33.03|32.85|35.45|35.98||36.9|36.23|34.3|33.79|34.4|33.35|33.6|34.18|36.56|36.73|38.13|37.29|38.27|37.09||39.29|40.62|40.08|39.55|39.02|39.55|40.86|40.83|41.26|42.3|42.4|41.73|41.6|40.87|40.86|40.7|41.16|40.35|39.69|40.43|41.67|41.23|42.45|41.98|42.66|43.91|43.22|44.17|43.78|42.52|39.83
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.136|2.14|2.144|2.15|2.176||2.136|2.134|2.166|2.16|2.182|2.172|2.164|2.118|2.132|2.106|2.074|2.074|2.084|2.078|2.092|2.03|2.01|2.116|2.114|2.122|2.136|2.176|2.196|2.238|2.21||2.244|2.248|2.276|2.232|2.27|2.268|2.29|2.348|2.294|2.308|2.34|2.29||2.348|2.244|2.208|2.202|2.194|2.292|2.622|2.62|2.602|2.534|2.462|2.404|2.36|2.378|||2.334|2.326|2.382|2.452|2.456|2.418|2.35|2.302|2.33|2.342|2.372|2.38|2.424|2.472|2.536|2.54|2.512|2.584|2.622|2.682|2.786|2.8|2.77|2.768|2.736|2.664|2.676|2.692|2.7|2.63|2.606|2.596|2.61|2.64|2.616|2.606|2.656|2.688|2.694|2.93|2.66|2.658|2.622|2.708|2.782|2.776|2.732|2.688|2.718|2.742|2.72|2.722|2.744|2.772|2.756|2.696|2.712|2.75|2.844|2.8|2.766|2.778|2.696|2.736||2.67|2.634|2.656|2.59|2.46|2.458|2.406|2.418||2.436|2.388|2.476|2.434|2.5|2.54|2.602|2.664|2.67|2.674|2.708|2.654|2.652||2.722|2.722|2.694|2.668|2.666|2.672|2.696|2.74|2.702|2.708|2.672|2.706|2.684|2.728|2.83|2.816|2.814|2.814|2.772|2.754|2.722|2.698|2.612|2.596|2.546|2.538|2.564|2.616|2.712|2.632|2.576|2.566|2.648|2.666|2.728|2.726|2.67|2.648|2.65|2.65|2.654|2.7|2.742|2.754|2.85|2.748|2.874|2.828|2.974|2.944|2.994|3.046|3.134|3.16|3.152|3.246|3.248|3.256|3.216|3.34|3.382|3.312|3.268|3.25|3.174|3.184|3.234|3.226|3.264|3.282|3.282|3.388|3.416|3.374|3.348|3.296|3.37|3.342|3.304|3.414|3.388|3.45|3.416|3.378|3.298|3.316|3.272|3.272|3.244|3.192|3.272|3.318|3.354|3.35|3.434|3.46|3.434|3.406|3.392|3.396|3.344|3.314
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||975|962|955|960|956|953|979|910|916|919|1000|1030|1034|994|963|937|948|988|988|982|970|1000|1014|1004||1018|1030|1054|1084|1086|1078|1062|1070|1082|1072|1082|1070|1070|1080||1070|1062|1058|1084||1070|1044|1042|1018|1014|1000|997|1010|1050|1052|1046|989|960|974|||977|991|1054|1036|1022|1024|1000|992|1028|1004|1004|1004|997|1020|1036|1046|1040|1068|1066|1122|1142|1164|1158|1172|1156|1156|1140|1130|1140|1160|1170|1172|1190|1190|1186|1184|1194|1178|1196|1182|1220|1268|1250|1252|1292|1208|1200|1206|1200|1202|1214|1254|1308|1314|1260|1240|1240|1236|1260|1254|1260|1250|1262|1264|1284|1318|1284|1336||1272|1316|1318|||1306|1328|1316|1296|1286|1302|1324|1312|1308|1296|1300|1298|1302|1326|1338|1380|1378|1330|1286|1306|1302|1330|1330|1330|1346|1334|1342|1338|1324|1300|1326|1274|1274|1270|1246|1244|1254|1238|1300|1226|1230|1220|1186|1178|1132|1128|1142|1150|1138|1140|1140|1132|1118|1166|1204|1200|1180|1160|1140|1140|1166|1114|1132|1138|1150|1160|1174|1140|1132||1140|1180|1240|1282|1240|1200|1186|1162|1160|1130|1122|1086|1120|1130||1158|1178|1182|1162|1270|1278|1280|1256|1274|1256|1250|1250|1242|1210|1198|1262|1302|1250|1220|1172|1206|1158|1112|1072|1010|992|998|947|932|952|967
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||230|231.5|231|231|235||238.5|238|237|238.5|241|240.5|243.5|246.5|246|237|231|231.5||225.5|228|227|227.5|220.5|224|224.5|221|222|225|232|229.5||235|235.5|232|230.5|221|226|228|224.5|215.5|221.5|210|207.5||210.5|213.5|210|213|217|216.5|221.5|227|214.5|230.5|235.5|227.5|224.5|226|||221.5|219.5|219.5|217.5|213.5|214|210|207.5|212.5|204|207|209|210.5|207.5|212|219|208.5|219|214|217.5|226|222.5|218.5|219.5|222|215|227.5|222.5|220|213.5|214|215|209.5|211|216.5|216.5|213|209.5|196|186|180|188.6|189.6|192|192.4|190.8|184.2|183.2|179|187.2|177.2|174.8|176.2|176.4|176.2|174|175.8|171.8|174.4|176|173|163.6|156.6|155.8||158.2|160.6|162.6|161.6|164.6|167|162.8|164.6||164.2|162|165.6|163.4|158.8|163|167.2|171.6|167.4|166.2|162.8|161|161.8|168.2|173|173.8|171.4|164.2|165.8|164.6|167.4|167.4|169.4|170.2|164.8|162.4|159.4|157|165.4|165.2|161.8|157.6|162.4|163|161|157.4|158.4|159.2|157.4|164|156.8|148.2|154.4|151.6|146.2|143.8|142.6|140.8|143.8|138.8|138.2|137.6|132.4|124|123.2|128|135.8|137.8|139.6|133.4|135.6|132|134.4|135.2|135|147.2|145.6|143.6|136.6|139.8|141.4|145.6|149|148.6|143.8|140.8|139.4|139|140.2|142.2|144|139.6|148|146.6|143.6|150.4|147.6|147.2|145.4|147|151.6|157|156|159.2|162|162.2|160.4|149.2|150|150.4|153|156|158|151.4|156.6|165.8|150|147|142.6|140.2|141|158|156.6|153.2|151.8|148.6
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||339.8|328.8|329|328.2|334.3|337|332.7|334.8|329.6|337.4|343.5|349.7|351.3|353.4|352.2|355.2|354|347.2|348.3||362.8|364.5|359.7|365.7||360|350.5|349.5|356.9|350.8|||350.7|352|354.6|358.1|351.3|348.1|352.2|||371.8|405.3|417||425.2|440|443|441.6|451.4|453.9|481.6|492.8|498.6|484.3|477.5|462.1|446.1|445.4||||442|436.9|433.4|464.2|449|471.3|478.9|459.6|454.5|462.1|464.4|458.6|447.1|468.7|477.1|484.7|481.8|456.6|468.1|500.7|516.25|495.7|492.7|516.25|513|510.4|496.25|487.9|478.3|472.4|442.8|454.9|443.4|442.2|441.8|439.1|434.6|435.6|409.8|394.2|393.8|394.2|383.3|386.2|378.4|379.2|366.9|365.9|352.2|346|343.5|357.5|372.7|403.8|396.5|399.3|393.2|385.4|378.6|376.2|384|381.7|373.3|386|378.8|385.6|415.3||417.4|419.6|417.6|||425.4|416.8|419.2|411|400.4|398.1|399.5|393.4|396.3|399.1|387|379|373.9|388.1|387|368.2|368.2|368.4|362|356.1|350.1|345.4|352.6|359.1|352.2|341.9|343.3|336.4|335.3|335.5|333.3|339.4|349.9|359.1|352|414.9|440.8|398.9|395.4|389.3|376.2|397.5|409.4|399.5|405.5|399.1|392.2|394|400.4|394.6|387.4|360.2|356.3|351.3|366.5|346.6|337.4|305.2|329.8|323|320|308.7|323.6|326.9|318.3|313.8|327.7|338.8|332.1||330.8|348.1|353|338.2|342.5|339|329.6|340.9|341.7|340.5|330.2|331.4|344.8|341.3||346.6|370|380.1|377.6|389.1|378|431.1|356.1|355.8|333.3|341.5|351.5|349.3|334.1|333.3|331.6|326.5|324.7|324.1|328.2|319.5|325.5|306.4|295.5|290.4|295.7|292.9|294.9|293.7|289.8|273.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||8.54|8.54|8.54|8.52|8.49||8.52|8.51|8.49|8.49|8.48|8.47|8.47|8.43|8.44|8.42|8.44|8.36|8.35|8.36|8.38|8.37|8.35|8.28||8.35|8.3|8.38|8.34|8.26|8.34||8.35|8.23|8.36|8.43|8.54|8.56|8.54||8.55|8.56|8.56|8.57||8.57|8.56|8.53|8.54|8.54|8.54|8.53|8.53|8.52|8.52|8.53|8.53|8.52|8.51|||8.54|8.47|8.57|8.58|8.59|8.61|8.61|8.57|8.69|8.77|8.76|8.64|8.65|8.58|8.69|8.63|8.65|8.66|8.75|8.83|8.83|8.79|9.06|9.05|9.06|9.03|9.03|9.04|9.03|9.06|8.56|8.46|8.53|8.5|8.52|8.55|8.58|8.54|8.59|8.62|8.66|8.55|8.54|8.54|8.51|8.55|8.53|8.48|8.47|8.46|8.4|8.34|8|8|8.02|7.99|7.99|7.99|7.96|7.92|7.96|8.11|8.12|6.93||6.93|6.95|6.95||6.93|6.94|6.93|||6.93|6.94|6.93|6.94|6.94|6.94|6.95|6.94|6.96|6.96|6.94|6.94|6.94||6.96|6.96|6.96|6.98|6.96|6.98|6.98|6.97|6.96|6.95|6.95|6.93|6.93|6.94|6.94|6.92|6.91|6.93|6.93|6.92|6.93|6.92|6.92|4.66|4.61|4.5|4.38|4.47|4.4|4.35|4.28|4.24|4.25|4.32|4.36|4.25|4.24|4.17|4.19|4.28|4.32|4.3|4.37|4.29|4.43|4.37|4.3|4.22|4.29|4.26|4.27|4.39|4.47|4.63|4.66||4.73|4.83|4.77|4.83|4.92|4.79|4.79|4.84|4.74|4.74|4.78|4.75|4.87|4.77||4.89|4.96|4.91|4.94|4.99|5.04|5.08|5.13|5.21|5.17|5.21|5.39|5.31|5.22|5.23|5.29|5.25|4.94|4.82|4.94|4.86|4.81|4.72|4.78|4.81|4.74|4.74|4.61|4.63|4.56|4.5
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||109.25|108|106.3|105.25|102.5||99.62|100.5|100.97|104.4|106.3|106.6|104.78|104.33|104.97|104.5|104.33|105.65||105.45|105.75|104.9|107.65|106.9||105.25|107.05|110.4|115.55|115.25|115.55||118.3|118.3|126.7|125.15|124|122.4|122.3||122.2|122|123.65|124.9||125.4|121.45|122.3|121.25|120.8|121.55|122.1|122.9|124.5|124.4|125.75|124|124.8|123.35|||119.85|119.85|123.45|123.15|122.9|119.25|116|116.2|117.25|116.7|119.55|118.8|117.35|116|115.35|116.9|119.75|120.7|121.05|123.05|125.25|125.15|125.15|127.75|120.1|118|119.75|118.8|118.9|116.5|117.75|118.7|122.6|123.85|122|120.6|123.15|121.55|120.9|119.85|121.05|119.85|118.5|120|120.2|120.6|116|115.75|114.7|112.3|115.25|115.05|114.5|114.3|114|113.85|117.15|116.5|118.4|118.6|117.15|116.4|116|114.3||111.25|111.25|113.15||115.45|113.75|111.75|||110.6|110.9|114.2|114.9|116.3|115.55|115.05|115.55|115.55|111.25|113.15|111.05|114.3|115.85|117.05|115.35|116.9|116|116.7|118.1|117.75|116.6|117.05|115.65|115.35|117.35|116.9|115.55|116.9|117.15|117.25|116|114.3|113.05|111.45|108.6|108.6|106.9|106.7|105.25|105.85|102.5|102.5|102.88|100.8|96.12|100.5|104.2|105.35|105.17|102.5|104.58|100.1|98.67|97.28|97.55|96.97|97.85|97.75|94.83|92.62|87.2|87.25|86.2|88.2|89|90.1|90.72|91.58||92.88|93.4|92.88|95.53|97.35|93.4|92.2|95.72|96.25|94.35|95.92|96.5|97.45|99.45||98.97|95.72|95.62|108|106.8|110.9|111.85|111.45|113.05|113.35|114.7|115.45|114.8|113.45|116.1|115.25|117.55|117.05|116.2|118.9|118.8|116.2|115.15|117.15|121.05|125.25|124.5|121.55|120.5|119.45|117.05
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||114.4|114.1|113.1|111.4|108.9||111.3|108.9|107.3|108.1|108.6|105.6|106.1|106.9|106.9|107|107.3|106.7||110.2|111.1|109.9|109.3|112.7||118.1|118.1|117.64|118|117.96||||123.7|123.2|122|122.7|120|119.4||112.8|113.7|114|113.2||110.6|108.3|106.8|104.9|105.2|105.9|103.9|104.1|104.5|104.9|103.8|104.5|103.1|102.7|||106.4|103.7|98.95|97|98.77|98.7|96.35|95.05|99.3|98.21|98.9|98.01|98.68|97.25|95.57|95.12|93.28|96.55|96.02|98.46|98.68|99.32|99|99.05|98.74|97.72|95.95|93.93|94.82|94.03|96.2|95.62|96.11|96.4|96.3|93.9|92.25|93.43|86.5|85.82|87.89|89.47|88.61|89.51|89.46|88.22|86.42|86.03|85.64|86.5|85.97|84.6|87.79|86.49|86.13|85.72||85.78|86|85.6|89.57|90.29|91.21|91.35||89.64|89.29|87.49|||84.29|84.42|||84.02|84.7|83.63|83.75|84.35|83.74|84.09|84.41|85.67|84.67|85.06|83.4|83.64|84.16|85.02|85.52|84.95|85.93|84.14|82.53|82.52|82.33|82.21|81.9|80.65|80.49|81.2|81.7|82.14|81.77|82.13|84.65|83.17|84.53|84.65|84.27|84.65|80.95|81.84|80.57||78.01|80.05|84.76|82.96|81.3|80.5|82.45|81|82.45|81.4|80.4|79.25|78.2|79.2|77|75.7|69.35|68.85|65.8||64.25|65.35|66.55|64.2||65.15|62.75|65.25||67.25|67.6|66.85|68.47|68.33|67.4|68.45|67.75|67.92|67.55|66.53|66.11|66.78|65.97||66.98|68.1|69.2|68.66|69.15|69.83||70.1|70.08|70.85||70.44||67.67|68.91|68.02|68.9|69.92|67.07|68.62|70.1|71.38|71.58|69.83|68.2|68.19|66.08|59.97||59.09|57.46
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1916|1910|1878|1800|1848|1898|1922|1950|2045|1998|2115|2165|2055|2030|1944|1880|1862|1862|1810|1800|1800|1766|1820|1804||1838|1780|1760|1780|1850|1882|1802|1786|1790|1786|1778|1764|1800|1854||1850|1806|1766|1906||1884|1890|1830|1804|1762|1768|1754|1866|1854|1852|1840|1818|1720|1708|||1718|1662|1742|1676|1710|1714|1698|1694|1700|1708|1734|1696|1652|1620|1616|1740|1684|1720|1700|1774|1814|1924|2110|2025|1850|1780|1812|1868|1842|1760|1770|1728|1720|1742|1746|1768|1778|1772|1760|1750|1710|1584|1514|1506|1500|1474|1416|1370|1330|1342|1314|1316|1280|1282|1300|1312|1348|1380|1406|1410|1378|1384|1394|1412|1420|1386|1366|1360||1362|1348|1306|||1312|1314|1368|1352|1436|1474|1480|1576|1520|1488|1498|1456|1468|1450|1468|1422|1400|1414|1438|1494|1438|1470|1454|1456|1436|1436|1444|1482|1558|1586|1592|1496|1466|1500|1468|1468|1410|1422|1400|1344|1298|1298|1300|1260|1230|1236|1306|1340|1412|1380|1340|1280|1274|1310|1360|1414|1440|1458|1452|1436|1424|1374|1416|1406|1380|1410|1462|1490|1480||1550|1580|1566|1582|1628|1630|1622|1580|1592|1576|1570|1514|1592|1554||1556|1630|1600|1646|1670|1724|1726|1784|1838|1848|1848|1874|1848|1836|1872|1924|1920|1900|1882|2010|1956|1956|1992|1900|1996|2065|2035|2000|1998|2050|2015
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||11|12|12.24|12.5|12|12.1|10.6|10.2|7.3|6.5|6.25|8|9|8.8|8.5|8.5|9|9.4|9|9.125|9.2|9|8.65|8.88||8.7|9|9.11|9.15|9|9|8.6|8.5|9.3|9.75|10|10.5|10.75|10.2||11.65|11.25|11.7|11.8||12.2|12.64|12.4|11.6|13.42|12.4|12|12.5|12.1|12|12.75|12.6|12|13.25|||12.3|12.5|12.6|13.6|14|13.065|12.75|12|12.75|13.375|14.2|14.25|14.375|14.7|13.5|13.25|13|14.5|13.5|12|12.375|12.88|13.375|13.25|13.5|13.75|14.25|14.125|14.4|13.75|14.5|14|14.75|15.5|15.4|15|13|14|13.75|15.375|16|18.2|19.25|16.75|16|16.375|14.5|15.6|15|15.25|16.5|15.45|16.75|16|13.875|13.75|13.25|14|15.7|13|10.965|9.375|10.25|11.8|11.75|14|11|7.3||6.3|6.5|6.5|||3.75|3|3.25|3.4|3.2|2.5|3.65|4|4||6.7|6.7|6.5|6.6|6.1|6|5.25|5.5|6.3|6.5|6.75|6.8|7|6.7|7.25|7.5|7|7.5|7.75|7.8|8.5|8|6.75|7.4|7.75|8|7.4|6.8|7.5|7.5|15.6|17|20.8|14.6|12.25|11.4|12.1|13.16|13.98|14.5|14.85|14|16.8|18.38|21.5|26.6|34|36|36|33.2|33.1|34|37|39|34.5|32.8|33|35|38.24||40|37.75|37.3|37|41|39.5|34.6|33.5|35.25|38.5|41.4|39|42|36||38|41|41|40.78|39|40.95|46|46.9|47.4|49.6|48.7|49|45|40.95|41|40|40.8|38.9|38|37.4|37|38|35.9|34|37|40.4|38.5|41|36|34.7|33.6
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||341.5|341|345|344.5|343.5|349.5|358|364|363.5|367|365.5|366.5|372.5|395|401|394.5|390|384|387|392|391.5|379|373|375||382|383|386.5|393|392|402.5|405.5|403|399|399|398|400|414.5|411||413|407.5|419|423.5||421.5|415|410.5|410.5|414.5|415.5|415.5|411.5|416|418.5|423|421|413|406.5|||400.5|401.5|409.5|415|416.5|419|422|421|424.5|428.5|444.5|445|435.5|432.5|433.5|447.5|445.5|461.5|455|469|473|472|471.5|472.5|473|484.5|465|457|454.5|452|450|449|442.5|443|441|439|442.5|429.5|431.5|426|426|425|422.5|432.5|435.5|435.5|426|424|421|415|410|402|412|416|400.5|392|399.5|398|395.5|395|391|382|386|416.5|418.5|420.5|419|412.5||403|402|401|||403|400|398|392.5|392|387.5|393.5|394.5|397.5|392|397|387.5|397.5|408.5|410|412|408|405.5|409.5|413|410|401.5|400|405|404.5|403|402|404.5|412.5|414|415|407|399.5|404.5|401|392|385|385|374.5|372|373.5|372|378.5|376.5|367|362.5|365|361.5|366.5|362|353.5|351.5|345.5|345|345|352|376.5|376.5|372.5|348.5|344|342.5|348.5|346|356|348|366|367|364.5||350|349|350|363.5|371.5|362|349|343|343|337|346|338|352|351.5||350|360|366|376.5|379|377|380.5|376|378|373|375|369.5|376|368.5|369.5|371|375.5|365.5|362|375.5|376.5|360|364.5|360|394.5|388|392|388|392|387|378
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||260|253|259.5|255|253|260|261|270|273|275.5|278|258.5|264.5|262|270.5|268|270|273|273.5|273.5|267.5|255|243.5|258.5||255.5|277|281.5|281.5|277|286.5|274|276|275.5|274|275.5|290|296.5|294.5||300|301.5|304.5|303.5||300|300|305.5|309.5|312|312|305|306|309|314.5|315.5|315|321.5|317|||305.5|301|311|312|300|298|299.5|293.5|308.5|302.5|297.5|310.5|315|319|323.5|322.5|324|324.5|316.5|326.5|332|344|350|346.5|353.5|353|355|355|360|359|363|349.5|346|353.5|356|365|360|367.5|366.5|361|376.5|382|389|388|381|387.5|365|360|358.5|358|364|357.5|353.5|355|349|342|352|358.5|363.5|358|362.5|343|327|330|330|328|331|333||333.5|338.5|335|||335.5|326|327|320|323|325|335.5|335|332|318|318.5|317|316.5|318.5|326|334|340|335|342.5|349.5|345|350|345|350|349.5|360.5|355.5|348.5|357|345.5|354.5|355.5|340|342|350|321.5|323|328.5|347|330|333|331|321|321|314|296.5|304|310|305.5|306.5|307.5|300.5|310|313.5|314.5|315|319.5|315.5|330|345|356|340|332.5|300.5|314.5|322|334|333|329||350.5|343.5|343.5|353|369|361.5|338.5|346.5|361|357|372.5|377.5|390|381||373.5|373|373|373|390|374|384|382.5|371.5|386|390|378|388|380|366.5|368.5|379.5|379.5|381.5|383.5|390|381.5|375.5|386|393|386.5|393.5|381|390|382|383.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||13.68|12.85|12.99|12.06|12.18||12.11|12.41|12.52|12.69|13.4|13.56|13.8|13.61|13.8|13.75|13.76|14.14||14.79|15.16|14.66|14.65|14.59|14.91|14.89|14.74|15.06|15.79|15.45|15.1||14.89|14.83|15.14|14.68|14.87|14.26|14.26|14.62|14.68|14.28|14.75|14.59||14.95|15.51|18.78|18.68|18.88|18.96|19.61|19.98|20.02|19.58|19.18|18.71|18.37|18.22|||17.29|17.33|18.02|18.09|17.79|17.92|17.68|17.54|17.62|17.6|18.39|18.11|18.43|18.6|18.66|17.29|17.82|18.4|18.28|18.61|19.22|18.99|18.82|19.1|18.64|17.58|17.48|17.66|17.97|17.85|17.7|18.01|17.99|18.39|18.47|18.71|18.56|19.21|19.4|19.06|18.31|19.03|18.4|18.63|19.13|19.25|18.7|18.23|18.45|18.72|18.27|18.17|18.38|18.64|18.54|22.58|23.02|23|23.6|23.46|23|23|22.96|23.4||23.38|23.1|22.46|21.84|21.3|21.58|20.82|20.86||20.52|20.22|20.2|20.26|20.28|20.54|21.04|22.4|22.9|22.32|23|22.8|23.06|23.1|23.88|23.32|23.38|22.3|23.16|23|23.98|23.86|23.36|22.88|22.92|23.22|22.86|22.76|23.86|23.86|24.5|22.8|21.94|21.78|20.5|19.95|19.77|18.2|18.97|18.41|18.3|18.26|18.01|17.07|17.73|18.99|20.26|20.14|20.4|20.16|19.93|20.98|19.98|20.4|20.64|20.12|20.46|20.42|20.64|21.12|20.88|20.06|20.56|20.64|21|21.38|22.28|23.04|23.24|25.32|25.66|25.58|25.72|26.88|27.4|26.84|26.08|26.28|26.4|26.72|27.6|27.7|27.56|27.58|27.6|27.76|28.22|28.02|28.4|27.6|28|28.44|28.28|29.08|29.12|29.84|29.44|29.34|28.06|28.96|29.28|29.56|28.76|28.32|29.54|29.42|28.4|27.94|28.02|29.92|29.76|29.34|28.08|29.44|28.7|29.12
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||33.3|33.38|33.16|32.38|32.92||33.74|33.3|34.68|36.1|37.32|38.42|38.72|36.42|33.08|33.52|32.2|32.42||34.22|35.88|35.72|33.92|35.58|36.02|36.82|35.72|34.74|36.86|36.74|35.96||35.02|36.62|38|36.76|36.12|35.16|36.68|37.84|39.24|41.4|41.76|37.7||39.22|38.62|37.2|35.1|35.1|35.36|35.6|36.04|33.94|34.3|34.02|33.16|33.84|34.36|||34.5|33.3|34.6|34.94|35.51|35.71|32.2|31.03|31.24|31.3|32.9|32.17|33.86|33.1|33.93|35.04|34.32|35.96|35.85|36.72|38.27|39.03|41.93|45.18|44.29|43.47|42.98|44.3|44.87|44|44.62|43.82|44.05|44.6|44.61|41.6|50.24|49.28|50.62|49.84|50.8|56.08|55.88|55.58|57.42|57.62|53.2|52.44|51.98|52.84|53.42|53.16|56.06|56.2|54.4|54.5|59.04|58.82|60|55|49.99|49.12|48.97|49.87||50.78|46.58|45.99|47.04|44.23|44.82|43.34|42.8||43.99|44.6|46.8|47.78|49.66|50.2|52.6|51.6|49.54|49.15|49.29|48.66|47.92|47.76|49.25|48|45.23|42.71|45.28|45.6|46|46.38|45.81|46.1|46.03|48.02|47.93|50.9|51.34|52.16|52.44|51.12|48.25|48.14|46|43.95|47.71|39.4|39.9|39|38.61|37.95|38.17|37.78|35.56|35.48|34.32|32.45|32.74|32.87|31.57|33.04|31.74|32.5|33.18|35.03|35.11|34.2|36.33|34.68|33.13|31.98|33.29|33.2|33.4|33.17|34.5|35.56|36.38|37.25|39.68|40.44|40.8|42.7|45.13|44.11|42.48|41.83|42.3|43.25|43.3|44.6|46.34|45.8|45|46.8|46.23|47.34|47.43|47.18|48.81|49.6|50.76|52.32|53.72|55.26|55.88|59.08|57.7|60.9|67.04|62.1|60.38|57.44|58.14|57.3|55|52.82|51.4|54.78|56.86|56.5|54.34|51.76|50.8|48
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.837|1.825|1.817|1.784|1.72||1.82|1.8245|1.865|1.889|1.8675|1.9675|1.998|1.931|2.029|2.226|2.306|2.258||2.309|2.337|2.288|2.386|2.436|2.43|2.452|2.467|2.543|2.654|2.53|2.552||2.449|2.557|2.491|2.39|2.376|2.362|2.308|2.383|2.438|2.438|2.44|2.527||2.662|2.574|2.655|2.451|2.615|2.75|2.768|2.774|2.895|3.06|3.064|3.072|3.198|3.245|||3.2|3.188|3.26|3.235|3.294|3.296|3.18|3.108|3.238|3.194|3.372|3.227|3.116|3.047|3.176|3.23|2.96|3.087|3.081|3.235|3.318|3.479|3.341|3.44|3.247|3.137|3.116|2.9|2.957|2.93|2.913|2.861|2.897|3.017|3.036|3.074|3.172|3.045|3.169|3.18|3.251|3.152|3.213|3.281|3.43|3.507|3.383|2.975|2.923|2.741|2.542|3.14|3.183|3.342|3.333|3.293|3.531|3.585|3.7|3.44|3.46|3.572|3.613|3.234||3.19|3.359|3.131|3.15|2.932|2.717|2.58|2.62||2.65|2.589|2.705|2.695|2.737|2.82|2.96|3.04|3.18|3.03|2.999|2.936|3.025|3.129|3.245|3.369|3.191|3.066|3.17|3.13|3.179|3.289|3.11|3.15|3.32|3.4|3.18|3.303|3.625|3.758|3.85|4.153|4.468|4.879|4.1|4.0257|4.2669|4.3819|4.3671|4.8494|4.7307|4.7307|4.8401|4.7826|4.6862|4.3569|4.3244|4.6008|5.8085|5.9365|6.0887|5.8883|5.7139|5.994|5.5655|5.5785|5.9978|5.9106|5.5191|5.4264|5.226|5.6156|6.0256|6.2389|6.3651|6.4003|6.443|6.4374|6.2556|6.4115|6.3595|6.3373|6.5358|6.5858|6.7843|6.6137|6.2556|6.2074|6.2241|6.2185|6.4003|6.4003|6.5951|6.5877|6.5747|6.5098|6.6396|6.6786|6.6953|6.8363|7.2092|7.6099|7.5969|7.8808|7.8659|8.0626|7.9401|7.9865|7.7361|8.0514|8.4188|8.6191|8.3019|8.0681|8.2666|8.3204|8.2165|8.0292|7.7472|7.9587|8.1553|7.9308|7.762|7.2723|6.7157|7.6674
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||153.6|149.6|148.6|151.2|151.2|148.4|153.6|161.2|164.6|170|171.2|172.6|174.6|179.6|176|175.6|175.4|175.2|178.6|180.2|181.2|174.6|173.8|180.4|181|179.6|178.4|179.4|186|183.8|184.8|185.8|184|184|186|185|185.6|188.4|190.6|188|188.4|182|180|178.6||176.8|172.6|173.2|178|179|185|183|184.6|178.2|183|181.4|175.8|166.8|167.2|||168.2|163.4|170.2|169.8|170.6|163.8|161.6|159.4|158.4|155.6|159.2|157.4|157.6|157.2|160|159|160|156.2|151.4|153.4|154.4|154.6|157.4|156.8|154.4|154.4|152|150|151.6|149.2|152|150.2|150.2|150.4|152.6|152.4|152.4|150|150.8|152.8|154.6|153.8|154.6|157.2|159.6|159.2|156|154.2|160.8|162.6|163|160|160.2|164.4|160.8|157.6|160|155.8|159.2|154.2|151.6|153|157.8|164|159.8|159|157|153.6|151|150.4|152.8|150|151.2||150|150.4|151.4|150.4|148.2|148|150|152.6|154|151.4|155.2|151.8|150|149.2|150.4|150.8|150.8|156.2|148.6|145.4|152.8|149.4|147.8|146|143.2|139.6|136.6|136|139|139.8|142.8|138.2|132.8|130.8|124|121.4|122.6|126|127.2|130.4|131.4|129.4|128.2|126|125|120.2|125|125|126.4|121|116.6|118|118.6|122.4|121.6|121|126.4|129|134|127.6|124.2|122.2|123.6|123.8|127.6|129|129.4|133.8|134|141.8|141.2|142.2|149.4|151.4|153|150|147.4|149|145.6|146.4|151.4|150.6|155.8|156|155.6|160.2|160.6|161.8|160.6|160.6|162.8|165|166.2|168.2|170.4|174.6|170.8|168|161.8|170.4|167.8|168.6|163.8|155.8|152.8|151.4|147.6|143.2|139|140.4|146|146.6|145.8|143.2|138.6|134.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.5|3.48|3.47|3.42|3.42|3.41|3.44|3.41|3.4|3.42|3.4|3.37|3.35|3.33|3.34|3.33|3.36|3.34|3.35|3.33|3.37|3.25|3.26|3.3||3.35|3.36|3.44|3.46|3.46|3.48|3.48|3.49|3.65|3.71|3.67|3.7|3.73|3.75||3.69|3.69|3.69|3.76||3.72|3.66|3.63|3.65|3.68|3.68|3.71|3.69|3.7|3.68|3.68|3.68|3.69|3.66|||3.61|3.61|3.6|3.6|3.63|3.6|3.56|3.48|3.5|3.39|3.49|3.51|3.5|3.4|3.43|3.59|3.7|3.69|3.64|3.71|3.75|3.75|3.74|3.77|3.73|3.71|3.68|3.76|3.74|3.65|3.69|3.67|3.69|3.73|3.71|3.73|3.71|3.72|3.71|3.67|3.7|3.69|3.73|3.73|3.67|3.65|3.59|3.56|3.55|3.56|3.54|3.48|3.56|3.48|3.42|3.39|3.46|3.32|3.2|3.21|3.24|3.24|3.24|3.26|3.25|3.21|3.17|3.14||3.1|3.07|3.03|||3.06|3.04|3.07|3.1|3.07|3.06|3.14|3.2|3.23|3.18|3.21|3.22|3.23|3.28|3.3|3.29|3.24|3.17|3.18|3.17|3.17|3.18|3.19|3.24|3.22|3.23|3.25|3.29|3.39|3.35|3.28|3.18|3.21|3.17|3.13|3.1|3.03|3.12|3.15|3.13|3.04|3.02|2.99|2.96|2.95|2.92|2.91|2.92|2.92|2.88|2.88|2.87|2.8|2.82|2.85|2.83|2.85|2.84|2.92|2.85|2.73|2.72|2.62|2.64|2.62|2.63|2.81|2.97|3.01||3.13|3.23|3.27|3.31|3.39|3.31|3.29|3.23|3.27|3.24|3.27|3.25|3.24|3.24||3.32|3.29|3.26|3.27|3.22|3.3|3.32|3.31|3.37|3.37|3.42|3.44|3.42|3.4|3.41|3.44|3.36|3.35|3.29|3.36|3.33|3.25|3.25|3.2|3.2|3.19|3.23|3.19|3.2|3.14|3.08
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||283.5|282|287|287.5|278|281|283.5|286|281.5|279.5|283|285.5|290|288.5|280|280|279|280|277|277|277.5|271.5|263|274.5||270.5|269.5|270|270|270|274|277|275|275.5|277|272.5|277|281.5|282.5||287|281.5|277.5|263||255.5|249.5|240|236.5|239|243|243.5|248|252.5|210.5|211.5|208.5|202|202.5|||205.5|203|214.5|215|216|214|205|203.5|207.5|206.5|215.5|217.5|215|204|205.5|210|205|212|207|209|222.5|220|224|228|229.5|224.5|224.5|225|231.5|231|236|237.5|239|244|242|245|243|239.5|245|238.5|247|250|248|256|260|263|256.5|255|254|252.5|253|250.5|256|258|257.5|250.5|259|257|263.5|262|263|266|261|265.5|259.5|256|257|247||250.5|258|251.5|||251.5|249|250.5|242.5|241|240.5|245|254.5|265|266.5|262.5|260.5|254.5|260|268|271|270|263|274.5|280.5|295|295|299|293|286.5|281.5|276.5|281|280.5|282|281|266|255|273|255|248|251|250|256|247.5|247.5|254|258|254|244|243|242.5|243|249|244|237.5|239.5|238.5|245|245.5|249.5|260|260|260|244|244|229.5|237.5|239|239|240.5|254|265|257||256|262.5|271.5|277|286|288|278|275|261.5|265|262.5|253.5|267.5|279.5||272|289.5|293.5|288.5|294|303.5|313|312.5|316|323.5|317.5|317|318|309|315.5|309.5|312.5|309.5|300.5|307|314.5|304.5|298|283.5|290.5|308|308|304|287.5|279|275
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||30.53|30.33|29.9|29.61|29.99|30.07|30.52|30.88|30.58||31.05|31.22|30.95|30.33|30.09|30.26|30.2|30.5|30.42|30.36|30.87|30.17|29.79|30.4||31.2|30.63|31.22|31.25|31.25|30.99|30.78|30.23|30.49|32.34|32.94|32.82|32.38|32.21|32.43|32.19|31.53|32.5|33.45|34.08|34.41|34.4|33.44|33.74|34.37|34.22|34.89|35.06|35.47|35.35|35.14|35.16|33.86|33.81|33.69||33.42|32.64|32.48|33.12|33.58|33|33.03|32.61|32.54|32.49|32.85|33.05|33.64|32.3|30.89|31.46|31.65|33.41|32.92|33.39|34.02|34.83|34.63|35|35.63|34.97|34.59|34.69|34.92|34.24|34.35|33.63|34.66||34.92|34.67|34.6|34.94|33.12|32.75|32.36|30.93|31.3|30.68|30.58|31.47|31.54|31.1|30.48|30.3|30.73|30.52|30.74|31.61|32.38|31.82|31.51|31.94||31.71|31.73|30.99|31.44|30.72|30.07|29.77|30.15|30.69||32.69|33.22|33.12|34.99||34.49|34.11|35.03|34.32|33.5|34.71|35.33|35.01|36.41|35.94|34.5|34.53|34.38|34.63|36.3|36.44|37.2|37.62|37.19|36.1|36.81||37.96|35.57|34.45|33.31|33.6|32.16|33.26|34.84|34.01|34.33|32.6|34.66|34.75|33.44|32.93|32.28|31.85|31.25|30.8|32.36|33.04|34.46|32.22|30.78|30.44|30.49|31.47|31.61|30.26|30.61|29.77|29.07|29.59|30.22|29.9|30.44|31.53|32.07|31.67|31.92|32.86|30.35|28.68|28.43|31.2|32.08|32.83|33.34|32.13|34.38|35.24|33.14|33.5|33.34|31.6|31.31|33.52||33.62|32.9|33.07|34.03|35.19|34.7|35.56|35.76|33.66|35.3|35.02|35.95|35.4|35.58|34.43|35.25|34.78|33.83|32.91|31.68|30.83|30.34|32.45|31.84|31.76|31.86|31.45|30.86|30.88|30.32|29.13|29.5|29.55|28.58|27.94|27.53
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.94|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.95|0.93|0.92|0.9|0.92||0.92|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.99|0.98|0.96|1.02|1.02|1.03||1.02|1.02|1.04|1.03||1.04|1.02|1.02|1.04|1.04|1.03|1.02|1.05|1.04|1.02|1|1|1.01|1|||1|0.98|1|1|1|1.01|1|0.98|0.97|0.97|1|0.99|0.98|0.96|0.96|1.04|1.04|1.05|1.04|1.06|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.04|1.01|0.99|1|1|1|1.02|1.03|1.01|0.99|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.93|0.93|0.95|0.95|0.93|0.95|0.97|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.96||0.93|0.94|0.92|||0.93|0.94|0.93|0.93|0.93|0.91|0.93|0.92|0.94|0.94|0.93|0.94|0.95|0.96|0.94|0.96|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.96|0.95|0.95|0.96|0.98|0.97|0.96|0.98|1|0.98|0.98|0.97|0.96|0.96|0.99|0.97|0.96|0.95|0.96|0.95|0.95|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.87|0.85|0.86|0.86|0.85|0.85|0.87|0.84|0.82|0.82|0.83|0.86|0.84|0.85|0.91|0.91|0.93||0.94|0.95|0.97|0.98|0.99|0.98|0.96|0.98|1|1|1|1.01|0.99|1||1.04|1.03|1.03|1.04|1.05|1.05|1.07|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.08|1.1|1.11|1.14|1.14|1.11|1.11|1.1|1.11|1.14|1.12|1.12|1.13
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||21.36|20.96|21.64|20.88|21.28|22.4|22.84|23.58|23.9|23.32|23.92|23.64|23.96|23.62|23.78|23.38|22.82|22.9|22.72|22.4|23.1|22.08|22.02|22.46||22.64|22.6|22.48|22.9|23|22.54|||23.18|22.3|21.36|21.46|21.16|18.35|17.35|17.05|16.65|17.14|17.37||17.76|16.49|18.23|17.14|17.21|17.28|17.32|17.41|17.66|17.86|17.26|17.77|17.75|17.65||||17.23|17.15|17.37|16.75|16.65|16.9|16.14|16.21|15.9|17|15.78|15.19|15.19|14.79|14.58|14.54|14.72|14.45|14.9|14.4|14.72|14.58|15.13|15.1|14.98|15.16|14.81|14.8|14.54|14.8|13.94|13.84|13.8|13.5|14.64|15.19|14.73|14.58|14.84|14.91|15.11|14.46|14.85|15.03|15.15|14.7|14.72|14.55|14.9|14.48|14.62|14.77|15|14.91|15.17|15.68|16.91|16.8|16.85|16.56|16.34|15.67|15.84|15.81|15.48|15.71|16.3|16.44|15.99|15.69|15.29|15.48||15.97|21.38|21.88|21.44|22.04|21.58|22.6|21.68|21.96|21.48|21.18|20.1|20.26|20.2|20.06|19.37|19.6|19.47|19.75|19.88|20.6|20.3|20|20.14|20.04|21.7|21.62|22.5|22.94|23.72|24.06|23.44|23.54|24|22.56|23.56|23.4|17.46|17.47|16.99|16.4|16.49|15.86|15.69|15.2|15.21|15.54|15.25|15.35|14.57|14.56|14.73|14.8|15.18|17.21|17|16.3|15.81|16.22|15.73|15.53|14.77|15.26|15.95|15.37|15.31|16.82|16.92|16.76|17.18|17.06|17.99|17.54|18.13|17.84|17.91|17.42|17.38|17.97|18.68|19.27|19.43|19.88|19.5|20.28|21.9|22.32|22.82|23.04|23|22.9|22|21.88|21.94|21.88|22.7|22.56|21.94|21.56|21.5|21.86|21.96|21.86|21.76|21.54|21.16|20.46|20.48|20.02|20.5|20.3|20.02|20.7|20.44|20.46|20.14
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||15.58|15.63|15.52|15.12|15.17|15.2|15.34|15.52|15.63|15.67|15.95|15.98|16.1|16.06|15.93|15.85|15.85|15.87|15.87|16.02|15.81|15.75|15.67|15.75||15.83|15.73|15.67|15.61|15.71|15.63|15.63|15.73|15.75|15.81|15.65|15.71|15.81|15.77||15.54|15.52|15.93|16.04||15.79|15.77|15.73|15.61|15.87|15.67|15.95|16.49|16.43|16.46|16.14|16.08|16.14|16.14|||15.75|15.79|15.93|15.73|15.85|15.79|15.26|15.2|15.52|15.28|15.69|15.75|15.77|15.56|15.54|15.71|15.48|15.71|15.63|15.85|16.02|16|15.95|16.18|16.26|15.83|15.93|16.1|16.24|16.06|16.08|16.08|16.18|16.28|16.32|16.16|16.28|16.22|16.34|16.2|16.22|16.3|16.06|16.2|16.22|16.53|17.98|17.64|17.57|17.66|18.03|17.62|17.86|17.68|17.55|17.23|17.62|17.62|17.55|17.66|17.94|17.8|17.94|17.92|17.62|17.49|17.88|17.14||16.22|16.22|16.16|||16.16|16.2|16.26|16|16.08|15.87|16.06|16.32|16.57|16.53|16.86|16.61|16.51|16.63|16.61|16.73|16.53|16.53|16.51|16.43|16.96|15.87|15.81|15.56|15.75|15.32|15.5|15.36|15.56|15.91|15.95|15.71|15.46|15.28|14.78|14.54|14.09|14.48|14.78|14.81|14.48|14.66|14.46|14.03|13.88|13.62|14.15|14.93|14.91|14.66|14.6|14.42|14.05|13.78|13.53|13.74|13.37|13.21|13.55|13.31|13.25|12.98|13.31|13.49|13.41|13.82|14.97|14.99|16.02||15.91|16.06|15.85|16.14|16.32|16.26|16.04|15.93|16.06|16|16.3|16.08|16.57|16.71||17.04|17.12|17.1|17.25|17.53|18.31|18.56|18.81|18.81|18.83|18.91|18.87|18.89|18.76|18.76|18.83|18.85|18.87|19.13|19.36|19.52|18.74|19.11|18.83|18.37|19.42|19.96|20.25|20.01|19.73|19.2
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||76.4|75.8|75.6|74.95|73.45||74|74.35|75.35|75.4|77.85|78.75|77.7|78.4|77.4|78.85|87.5|87.2||86.05|86|83.2|82.35|84.1|84.05|84.7|83.9|82.8|84.9|85.05|84.7||81.95|84.25|85.45|84.8|85.25|83.55|83.85|87|86.7|85.4|85.5|83.35||85.05|84.55|83.25|82.2|81.9|81.05|81.15|80.8|81.4|82.55|86.7|86.2|85.5|85.45|||82.8|81.9|82.5|81.45|80.35|79.85|77.75|75.3|77.15|77.1|76.35|75.5|78.9|77.2|79.7|82.05|80.35|83.05|81.65|83.15|87.05|88.35|89.05|89.5|89.05|88.05|88.15|89.55|88.2|86.45|89.05|87.45|88.4|89.3|89.45|91.7|91.45|89.8|89.7|86.85|86.9|88.9|88.8|92|98.85|99.65|91.3|88.9|91.5|94.05|94|91.5|94.15|92|89.25|87.05|90.25|87.55|86.65|83.95|83.6|82.6|81.55|81.3||78.75|80|81.2|79.45|78|79|76.6|77.45||76.25|74|75.7|74.65|75.85|78.65|80|82.75|82.6|79.75|80|77.7|77.5|81.15|83|82|82.15|78|85.65|86.05|87.55|86.5|84.85|82.8|83.65|84|82.15|83.85|85.75|86.75|86.4|82.05|75.85|76.7|74|72.6|72.25|73.35|75.8|74.15|74.1|72.55|72.35|71.05|66.4|66|66.2|64.9|65.65|63.05|61.75|62.55|61.4|63.2|63.15|63.95|66.05|66.85|70.1|68.35|68.95|67.05|70.85|69.4|69.15|70.75|70.25|73.1|71.65|74|81.5|78.75|77|76.2|78.4|75.75|73.85|72.3|73.3|72.35|77.55|75.3|78.95|77.7|77.65|77.6|79.1|79.05|77.65|80.15|82.25|85.85|85.2|88.4|88.8|90.4|90.4|89.7|85.85|91|88.65|92.15|92.65|88.25|93.25|93.35|91|87.45|89.05|91.95|90.6|88.45|85.4|84.25|83.1|79.2
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||103.2|103.4|103.8|101.4|101|102.4|105|108.6|109.4|109.8|111|110.2|110.2|109.8|111.6|110.4|110.6|106.8|108|108.6|110|108.2|108.2|109||111|112.4|115.2|121|120.4|120.6|119|119|123.2|123|123.8|124|125.4|123.6||123.8|123.2|121.2|122||121.6|119|118.2|118|119.6|118|119.6|120.2|120|120.2|123|123|120.4|120.8|||120.2|119.4|120.2|120.2|122.4|123.6|121|119.2|120.8|119|121|120.2|119.8|119|117.2|118|116|118.8|117.6|120.8|121.4|117.2|117|113.4|113.4|112.8|111.2|111.4|112.6|109.2|110|110.2|110.8|112.2|112.4|113|114|110.8|110.8|107|111|114.4|115.2|114.4|115.4|116.2|113.2|112.6|112.2|111|109|109.2|108.2|107.4|105.6|101.4|101.4|97.5|100.2|100.6|98.5|96.3|96.1|99.9|99.2|96.9|94|95.1||96.9|97|97.1|||98.5|95.9|95|93.1|92.4|90.7|92.8|91.1|91.8|90.9|93.7|93.8|93.8|95.5|97.9|96.5|96|95|94.6|96.3|96.5|96.1|95.5|96|97.1|96.5|95.5|98.3|102.8|104.4|104.4|99.5|97.6|99.5|98.4|95.4|88.8|92.2|93.3|92.7|93|91.3|92|86.2|83.3|83.6|86|85.7|86.2|85.4|82|82.5|80.6|82.2|82.6|84|87.3|88.1|87.3|82.4|79|78.4|78.6|77|82|89|92.3|91.6|89.6||88|91.6|94|95.9|98|97.3|95.9|97|92.1|94.5|96.2|92.1|96|99.5||100.8|103.8|105|110|113|116.4|114.4|116|120.4|122|120.8|119|119.6|115.8|117.2|117|119.4|118.6|116.2|117.8|113.4|111.8|110|108|104|107.6|105.2|104.2|103.4|100|98.7
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||62.85|60.15|60.8|59.75|59.75||61.2|61.55|61.7|62.7|64.8|65.65|66|66.95|65.45|67.1|66.9|69.75||70.3|69.85|68.35|68.35|69.2|68.65|68.85|67.4|66.55|70.15|71|72.8||73.3|74.3|74.3|73.95|79.45|78.25|80.3|82.3|84.65|81.85|80.45|79.55||81.35|79.45|78.5|79.9|80.5|78.75|78.55|80.45|79.55|83.05|81.15|76.1|76.65|77|||77.05|76.25|76.75|76.75|76.55|76.95|74.85|75.75|75.55|74.5|76|74.5|80|80.5|82.9|81.15|85.1|79.35|80.35|81.15|81.8|82|81.15|84.55|85.5|86.1|85|84.6|84|84.05|90.9|93.85|96.25|98.6|99|98.9|99.35|99.65|99.85|96.85|98.4|99.1|99.6|101.7|106.5|110|103.9|103|105.5|109.6|110|109.3|112|112.2|111.1|111.4|112.4|110.2|114|112.2|113.2|110.5|107.7|110.4||109.5|110.8|111.4|110.6|108.6|110|108|109||107.5|107|109.9|110.1|112|113|115.6|118.4|115.8|113|116.4|112.6|113.4|113.4|118.7|113.9|114.9|114.5|114|116.7|120.5|115.4|115.7|113.7|110.7|112.3|110.1|108.1|114|116.2|121|116.4|114|110.7|109.8|107.4|107.4|111.7|113.3|111.4|113|114.5|115.8|110.3|105|103|101.7|101.3|101|98.35|94.05|93.9|94.25|95.2|95.55|95|98.6|95|106.7|102.1|98.15|95.6|96.25|96.65|96.85|99.7|100.3|107.2|105|109|109.1|111.1|113.9|115.5|119.2|117.8|111.9|111.8|112.1|111.2|114.4|112|116.1|118|116.5|119.1|123.7|122.3|125|125.2|129.4|138.1|139|147.2|163.9|163.9|160.3|160|157.2|161.9|163.6|171.8|168.3|165.1|167.8|177|179.5|170.4|174.8|175.9|170|166|159.4|159.1|157.9|155
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.925|3.95|3.915|3.865|3.875|3.91|3.925|3.955|3.95|3.985|4.065|4.13|4.205|4.185|4.17|4.205|4.26|4.195|4.245|4.225|4.26|4.215|4.065|4.08|4.08|4.025|3.96|3.98|3.94|3.99|3.885|3.89|3.775|3.685|3.705|3.67|3.685|3.68|3.675|3.685|3.63|3.605|3.655|3.815||3.79|3.73|3.64|3.605|3.6|3.6|3.67|3.695|3.675|3.67|3.61|3.675|3.6|3.645|||3.675|3.61|3.655|3.645|3.61|3.6|3.605|3.53|3.54|3.555|3.55|3.57|3.605|3.52|3.55|3.57|3.55|3.645|3.575|3.61|3.61|3.58|3.6|3.6|3.625|3.51|3.52|3.52|3.625|3.685|3.8|3.89|3.92|3.91|3.865|3.85|3.925|3.915|3.985|4.02|4.02|4.03|4.015|4.12|4|3.99|4.09|3.945|3.97|3.93|3.885|3.91|3.905|3.9|3.85|3.8|3.87|3.84|3.785|3.81|3.72|3.685|3.6|3.605|3.64|3.635|3.575|3.56|3.5|3.585|3.49|3.42|3.375||3.44|3.415|3.43|3.39|3.405|3.455|3.48|3.605|3.63|3.645|3.615|3.6|3.62|3.585|3.65|3.745|3.715|3.615|3.66|3.635|3.65|3.68|3.65|3.685|3.59|3.55|3.48|3.51|3.64|3.59|3.65|3.61|3.5|3.545|3.56|3.44|3.465|3.6|3.75|3.71|3.78|3.82|3.835|3.715|3.655|3.53|3.51|3.53|3.435|3.47|3.415|3.445|3.285|3.385|3.37|3.485|3.4|3.5|3.5|3.355|3.355|3.28|3.32|3.31|3.385|3.49|3.47|3.515|3.57|3.645|3.51|3.625|3.68|3.725|3.815|3.79|3.795|3.77|3.765|3.83|3.88|3.835|3.855|3.845|3.82|3.895|3.9|3.9|3.915|3.94|4.06|4.065|4.06|4.065|4.08|4.045|4.02|3.98|3.97|3.94|3.96|4|3.95|3.845|3.92|3.925|3.96|3.945|3.87|3.915|3.99|4.08|4.18|4.22|4.185|4.23
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.655|2.72|2.745|2.72|2.74|2.785|2.82|2.845|2.83|2.885|2.85|2.855|2.85|2.855|2.85|2.865|2.85|2.855|2.83|2.815|2.83|2.82|2.73|2.755|2.84|2.835|2.865|2.855|2.9|2.83|2.95|2.895|2.975|2.99|2.995|2.995|2.98|3.035|3.06|3.07|3.015|3.065|3.075|3.075||3.115|3.105|3.125|3.14|3.1|3.065|3.1|3.045|3.225|3.1|3.085|3.085|3.015|3.055|||2.98|2.98|2.98|2.98|2.96|3.005|2.945|2.955|2.915|3.02|2.975|3.025|3.07|3.08|2.99|2.955|3.045|3.085|3.11|3.18|3.175|3.19|3.24|3.18|3.175|3.145|3.17|3.065|3.2|3.125|3.175|3.135|3.38|3.27|3.02|3|2.915|2.8|2.82|2.77|2.855|2.855|2.815|2.84|2.875|2.9|2.89|2.85|2.765|2.83|2.79|2.77|2.715|2.755|2.74|2.7|2.83|2.865|2.845|2.835|2.82|2.89|2.97|2.98|3.07|2.995|3.09|3.035|3.055|2.85|2.92|2.91|2.9||2.905|2.925|2.935|2.88|2.83|2.85|2.725|2.825|2.775|2.835|2.95|2.8|2.825|2.79|2.97|2.925|2.98|2.815|2.85|2.895|2.925|2.905|2.95|2.905|2.94|2.97|3.02|2.955|2.83|2.855|2.835|2.85|2.745|2.73|2.835|2.9|2.81|2.85|2.78|2.755|2.715|2.665|2.58|2.585|2.585|2.62|2.655|2.505|2.615|2.815|2.88|2.715|2.68|2.76|2.8|2.81|2.78|2.78|2.82|2.705|2.55|2.47|2.565|2.605|2.67|2.755|2.78|2.77|2.7|2.7|2.8|2.925|2.895|2.92|2.995|2.975|3|2.97|3.03|3.035|3.105|3.08|3.11|3.14|3.12|3.215|3.25|3.165|3.2|3.12|3.185|3.21|3.12|3.19|3.23|3.27|3.245|3.3|3.245|3.29|3.32|3.35|3.295|3.25|3.295|3.32|3.285|3.4|3.335|3.355|3.32|3.35|3.355|3.305|3.28|3.235
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||122.5|121.1|122|118.3|119.3|118.3|118.6|119.6|119.5|122.1|120.5|124.7|127.1|129.7|128.7|128.6|128.4|127.7|129|129|131.2|123.6|122|123.6||125.3|126.1|128.5|130.2|131.8|132.8|133.8|133.7|133.5|135.6|135.2|136.6|136.8|138||140.7|138.9|140.2|137.7||134.8|132.7|132.8|132.8|133.9|133.7|135|142.4|143.8|142.9|144.4|142|139.5|139.3|||137|135.5|137.2|139.6|138.2|139.2|136.6|133.6|135|131.8|142.7|145|147.1|144.3|144.9|146.1|144.8|148.8|145.8|150|153.3|151.5|151.5|151|150|149.9|149.9|149.4|145.9|145.5|145.8|144.6|145.7|148.6|149.4|150|149.7|148.7|149.6|149.3|150.2|149.9|151.4|154.9|152.3|151.8|148.8|152.1|158.1|157.8|149|150.5|151.4|152.5|148.7|150.6|151.7|151.1|152.9|151.6|153.8|150.6|147.5|151.3|153.4|155|153|150.8||146.3|146.8|144|||143.3|141.8|144|141.3|138.1|138.8|139.5|139.9|142.1|135.7|138.3|136.5|137.2|137.1|142.8|140.3|141.7|138.7|141.1|142.4|147|146.1|146.1|144.4|142|141.6|137.7|140.6|143.5|145.9|144.9|137.5|134.7|139|140|138|132.5|132.7|131|126.8|128.6|129.9|127.1|121.8|119.9|121.8|124.5|124.8|129|124.8|122.2|123.9|122.6|127.1|123.2|121.4|127.7|125.6|130|126.4|120.7|115.1|122.1|123.8|126.4|131.7|132.8|129.7|128.5||128.9|126.6|115.6|120.8|123.4|122.9|120.6|120.5|118.6|116.3|116.9|116.7|119.4|120.3||118.7|121.5|125.3|129.5|130.8|133.2|133.3|134.4|136.8|135.7|134.6|131.8|133.3|130.4|133|131.7|133.5|136.3|132.7|136|136.3|136.4|138|138.6|169|169.7|170|171.4|173.6|167.8|164.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||38.9|37.52|36.18|36.14|36.14|35.24|36|36.64|36.34|36.54|37.02|36.92|37|37.66|36.98|37.6|38.5|37.22|36.88|37.72|37.7|36.38|36.42|36.48||37|37.04|37.8|37.42|37.18|37.26|||36.8|36.58|36.06|35.56|35|35.1|35.18|35.06|34.34|35.22|36.44||37.92|37.3|36.88|36.96|37.6|37.04|36.78|36.5|37.46|37.64|38.7|39.48|40.04|39.9||||40.04|40.22|39.94|38.04|38.32|36.82|37.42|37.66|35.92|37.92|38.2|39.74|39.32|38.3|37.7|38.28|40.98|40.3|42.12|42.38|43.32|43.84|43.96|43.1|44.2|44.62|44.1|42.04|41.38|42.1|41.12|42.06|42.3|42.26|43.92|44|44.5|45|44.2|43.16|44.5|40.8|38.32|38.34|38.02|39.42|39.22|39.06|39.46|38.46|39.08|39.64|40.48|39.7|40|39.2|37.68|36.1|36.1|35.44|35.64|36.5|37.58|36.38|36.04|35.7|36.96|38.2|37.4|37.54|37.34|37.72||37.76|37.56|37.06|36.4|35.82|35.6|35.62|35.08|35|34.88|34.92|35.12|35.16|35.6|37.1|36.72|35.66|35|35.28|34.46|35.38|35.4|35.66|36.26|34.82|34.98|34.8|35.1|35.64|34.9|35.08|35.4|37.58|39.38|39.52|40.12|38.4|43.98|43|39.8|39.62|41.42|40.44|41.74|40.4|40.6|40.32|40.88|41.1|40.58|39.48|39.42|37.7|39.3|40.32|42|41.32|40.74|41.48|40.18|38.14|37.12|37.64|37.44|36.42|35.68|38.42|39.92|39.26|40.22|40.52|42.26|42.08|40.9|41|40.38|39.78|39.4|39.78|40.4|39.8|39.54|38.94|37.96|36.14|36.3|35.92|36.46|36.84|34.7|34.92|35.14|33.52|34.18|33.2|33.8|32.92|30.28|30.64|29.28|29.18|29.06|30.78|30.12|29.5|29.88|28.5|28.2|28|27.56|26.64|25.68|26.18|25.62|25.26|23.8
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||4.31|4.258|4.236|4.188|4.214|4.238|4.25|4.252|4.288|4.296|4.386|4.428|4.49|4.468|4.444|4.344|4.342|4.318|4.336|4.32|4.174|4.07|4.1|4.27|4.284|4.3|4.24|4.244|4.254|4.21|4.174|4.152|4.052|3.976|3.932|3.946|4.012|4.092|3.98|3.95|4.004|3.84|3.896|3.878||3.924|3.928|3.884|3.854|3.964|4.04|4.042|4.174|4.202|4.168|4.11|4.034|4.058|4.058|||4.028|4.09|4.098|4.202|4.172|4.212|4.12|4.022|4.012|3.906|3.966|3.906|3.922|3.844|3.96|4.13|4.118|4.286|4.158|4.402|4.44|4.426|4.34|4.416|4.406|4.358|4.4|4.37|4.092|4.012|4.04|3.91|3.974|3.952|3.982|3.986|3.992|4.038|4.03|4.018|4.16|4.192|4.15|4.138|4.224|4.17|4.13|4.054|3.984|3.966|3.844|3.838|3.796|3.89|3.834|3.738|3.902|3.93|3.878|3.86|3.814|3.8|3.8|3.838|3.966|3.886|3.866|3.704|3.692|3.614|3.652|3.598|3.518||3.51|3.47|3.536|3.49|3.522|3.5|3.504|3.478|3.44|3.432|3.414|3.402|3.372|3.45|3.528|3.71|3.57|3.616|3.612|3.51|3.584|3.486|3.518|3.544|3.534|3.576|3.518|3.54|3.568|3.482|3.514|3.458|3.338|3.32|3.646|3.58|3.462|3.486|3.578|3.556|3.474|3.508|3.498|3.514|3.516|3.394|3.462|3.496|3.472|3.438|3.372|3.25|3.156|3.212|3.168|3.194|3.228|3.2|3.254|3.136|3.058|3.02|3.166|3.192|3.19|3.164|3.334|3.39|3.386|3.424|3.366|3.404|3.4|3.42|3.574|3.458|3.458|3.486|3.476|3.416|3.73|3.592|3.67|3.586|3.592|3.608|3.776|3.778|3.732|3.696|3.918|3.97|3.958|3.984|3.906|3.954|3.854|3.87|3.722|3.726|3.618|3.608|3.696|3.632|3.736|3.75|3.76|3.656|3.314|3.372|3.458|3.418|3.344|3.36|3.26|3.206
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||67.78|68.2|67.28|73.22|72.8|72.75|75.47|74.05|76.3|75.65|78.1|78.45|81.47|80.7|78.8|80.25|80.8|80.6|82|83.83|84.4|84.75|86.4|87.33||85.38|90.3|83.22|83.58|83.38|87.33|||82.6|89.28|87.83|84.9|83.38|83.28||84.9|86|86.9|88.95||89.33|87.47|89.08|86.4|84.4|84.8|85.22|86.85|86.05|84.55|81.83|81.17|78.85|78.35||||79.92|79.92|80.5|81.33|78.65|74.6|75.12|75.08|73.72|75.72|74.7|71.78|71.22|71.62|73.28|71.58|71.33|69.78|72.7|72.1|73.17|73.4|73.88|73.33|74.4|74.15|74.6|73.33|70.65|72.4|72.15|73.88|73.62|75.17|78.35|83.72|84|84.6|84.9|85.67|85.08|84.45|83.72|84.2|85.28|90|89.03|89.88|88.8|87.12|89.53|85.47|83.78|83.88|82.4|85.08|84.8|84.25|85.08|84.2|80.9|82.35|81.03|83.08|80.65|78.45|77.88||79.17|78.8|78.6|||76.8|76.7|77.58|74|72.75|71.72|71.67|73.22|74.85|73.58|71.58|67.38|66.9|67.83|68.2|67.83|69.88|69.72|67.12|67.47|67.72|67.28|65.62|66.5|68.05|69.03|70.4|70.45|69.17|67.72|70.5|70|70.85|70.8|71.33|71.72|71.53|70.95|71.42|72.6|67.53|67.67|67.78|63.67|62.55|63.92|64.9|69.17|70.65|69.53|67.33|68.7|68.45|67.67|68.55|66.7|67.88|69.38|72.2|74.85|73.03|69.62|70.85|96.2|97.6|100.9|102.85|104|105.9||107.75|109.8|109.3|110.75|112.1|111.55|110.35|110.65|117.1|118.25|119.05|120.1|120.7|121.9||120.5|121.5|120.8|132.2|134.65|134.65|130.05|129.8|130.25|132|130.75|132.5|132|139.25|139.85|144.6|143.85|144.7|147.85|143.75|148.9|145.1|146.35|144.4|142.95|142.55|142.85|143.25|144.1|143.55|143.35
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||100.7|91.45|83.15|82.65|83.85|83.85|83.05|82.85|82.65|83.15|83.35|84.7|85|84.6|83.45|84|85.4|83.55|83.15||83.15|81.7|82.05|90.05||90.75|88.5|88.8|90.75|91.55|||92|93.3|89.9|88.6|90.05|88.6|88.1|||85.7|85.5|86.05||84.8|84.5|84.1|83.05|83.75|82.85|83.45|83.35|85.2|84.7|86.75|86|85|84.6||||84.4|84.1|84.5|84|82.8|81.83|80.6|81.58|80.95|80.8|79.72|79.67|79.28|79.08|78.7|78.3|80.05|79.62|80.15|80.6|80.75|81.42|82.75|83.53|83.42|82.15|82.1|81.92|81.58|81.53|80.8|82.4|84.4|84.35|84.2|83.78|84|83.72|83.72|86.4|85.17|76.65|76.55|78.55|77.67|75.58|74.4|73.08|73.92|74.15|72.6|74.4|74.25|72.85|73.28|73.92|75.03|74.4|73.83|73.83|74.7|73.03|72.35|72.65|70.8|74.55|73.28||69.33|68.55|68|||67.12|66.65|67.03|66.35|67.22|66.95|67.67|68.3|68.6|67.58|68.2|66.7|69.03|69.92|71.22|71.05|71.17|70.55|70.65|71.12|71.8|72.5|71.17|71.03|70.8|72.55|72.3|71.78|73.92|74.45|74.95|74.05|78.2|77.88|75.47|74.65|74.4|73.33|73.42|72.8|72.4|73.12|72.3|71.58|70|69.42|70.9|75.47|74.95|74|72.05|70.05|69.78|69.88|69.58|70|70.4|69.78|70.15|69.03|67.03|66.05|66.05|67.22|66.6|66.7|67.53|69.03|68.85||72|73.38|73.42|75.47|76.9|75.83|74.55|75.92|75.33|75.03|76|74.4|76.85|75.38||77.22|79.22|79.12|79.62|80.15|82.95|82.2|81.92|76.45|76.15|78.3|76.25|75.38|73.28|75.62|77.33|79.47|79.42|77.92|78.75|78.45|76.55|75.67|75.62|76.85|76.9|77.53|76.4|75.47|76.6|74.05
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||9.05|9.12|8.95|9.11|8.99|9.01|8.96|9.04|8.93|8.86|8.91||9.13|9.06|9.23|9.6|9.45|9.03||8.48|8.51|8.36|8.22|8.28|8.24|8.5||8.38|8.25|8.44|8.51||8.58|8.53|8.58|8.65|9.12|9.06|9.02|9.15|9.12|9.16|9.09|9.06|9.07|9.04|||9.02|8.99|8.95|8.94|8.97|8.98|9|8.86|8.83|8.8|8.94|8.92|8.94|8.61|8.43|8.6|8.46|8.74|8.62|8.82|9.05|8.99|9.02|9.09|9.05|9.1|9.14|9.16|9.16|8.87|8.74|8.73|8.75|8.63|8.5|8.54|8.61|8.6|8.51|8.52|8.49|8.5|8.43|8.38|8.48|8.4|8.49|8.59|8.21|8.27|8.35|8.33|8.5|8.5|8.55|8.52|8.46|8.48|8.48|8.51|8.49|8.56|8.58|8.69|8.74|8.83|8.95|8.93||8.89|8.86|8.79|||8.69|8.67|8.46|8.23|8.24|8.2|8.1|8.16|8.28|8.2|8.38|8.23|8.21|8.26|8.28|8.33|8.34|8.32|8.39|8.36|8.28|8.34|8.2|8.27|8.27|8.16|8.13|8.19|8.3|8.37|8.41|8.33|8.5|8.5|8.38|8.38|8.32|8.25|8.19|8.19|8.17|8.23|8.26|8.27|8.22|8.18|8.23|8.19|8.26|8.11|8.05|8.02|7.87|7.72|7.8|7.99|7.96|8.01|8.03|7.79|7.85|7.63|7.77|7.7|7.68|7.73|8|8.15|8.26||8.28|8.25|8.21|8.24|8.28|8.33|8.27|8.2|8.22|8.21|8.28|8.17|8.28|8.16||8.17|8.34|8.39|8.24|8.12|7.59|7.66|7.7|7.83|7.82|7.92|7.66|7.6|7.58|7.54|7.49|7.45|7.4|7.4||7.37|7.35|7.34|7.32|7.35|7.37|7.22|7.25|7.27|7.18|7.06
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||96|93.8|96|97.4|98.4|97.1|100|103.4|107|114.8|119|117|114.8|113.2|107.4|102|100.8|98|101.2|101.8|102.2|99.1|98.3|101.6||104.2|104|104.4|105|103|102|104.6|107.4|109.4|127.4|122.8|126.6|127.8|126.8||128.2|125|129.8|129.6||132|131.6|131.8|131.2|131.8|135.8|136.4|144|151.2|151.8|148.6|144.6|142.2|146|||144|141|143.2|141.8|143.6|143.6|137.4|135.4|137.4|137|138.8|141|141.8|142|138.6|146.6|146.6|155|151|158|162|165|170.2|170.2|166|161.2|164.2|169.8|168.8|161|161.6|162.2|166.2|168.4|169.4|169.4|168.6|162.4|162.2|162.6|174.8|172.6|171|176.8|173.6|175.8|174.2|175.4|178.4|181.6|175|189.6|184.6|179.6|183.8|180|185|177|176.6|174|176.4|170.4|172.8|168|166.4|164.2|166.2|157||156.4|157|165.6|||148|152.6|151|148|145|146.8|145.2|135.2|141.2|134.6|137.8|119|125|125.8|129.4|125.8|124.6|116.8|117.8|115.2|114.8|110|102.8|100.4|102.8|105.4|107.2|110|120.4|120|117.8|107.4|105.2|109|107|107.8|107.6|105.4|110.4|103.4|102.2|103|103.8|95.3|92.5|98.1|103|108.6|113|112.6|107|105.8|105.6|106|106|110|110.6|106.6|114|103.6|100.8|98.8|106|107.2|112.8|126.6|130|131.6|136||140.4|139.2|136|128.2|135|124.2|116.2|115|114.8|118.4|121.2|127.8|128|123.4||120.4|127|125|126.4|114.8|122.2|130|128.6|134|122.4|120|113.4|113.6|107.8|113|113.2|112|107|101.6|107.8|111|111.2|115.6|110.6|115.4|123.2|122|123.4|123.6|124|121
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||124.5|132.9|132.1|130.2|131.4|134.3|136.6|134.3|134.1|136|136.2|132.1|125.3|125.3|125.7|122.8|123.6|120.6|119.3|115|115.2|115.6|115.4|109.7||108.9|111.3|110.3|112.8|115.2|116.5|115.4|114.6|114.4|113|111.3|112.4|108.7|108.7||109.9|108.7|107.2|107.2||105.4|103.7|102.1|102.5|100.75|102.7|105.4|104.4|109.1|108.5|108.1|107.2|106.8|107.6|||108.5|108.1|109.5|108.3|108.1|106|102.7|99.2|98.35|97.8|102.1|102.1|101.35|98.95|98.6|99.15|102.1|103.5|103.1|104.6|104.8|105.4|104.8|105.4|106.8|107.8|107.4|106.6|107.2|108.7|104.6|104.8|108.1|111.5|102.3|99.75|102.45|103.7|101.55|103.7|104.4|101.75|100.15|99.4|99.75|100.35|97.6|97.65|96|97.1|97.1|98.55|97.85|96.8|98.75|95.45|97|95.85|95.35|91.35|92.1|89.8|85.5|86.35|86.85|86.65|90.05|89.6||88.5|88.9|88.4|||91.25|90.25|92.6|91.65|93|92.6|94.45|92.8|95.05|95.45|94.05|93.8|91.65|90.25|92.7|92|91.45|88.8|88.5|88.5|89.3|88.3|88.4|88.1|90.55|88.6|82.55|81.4|83.25|82.75|82.25|81.1|78.95|81|81.4|78.85|80.1|79.05|79.75|78.95|82.35|81.6||78.65|78.95|78.95|79.75|79.45|78.55|78.35|77.4|75.75|74.35|73.5|72.4|72.6|73.1|72.1|73.2|70.25|68.6|67.85|70.25|72.1|72.2|72|72.1|74.65|75.55||76.4|77|76.6|78.65|78.75|79.15|80.7|80.6|81.3|80.3|79.55|78.25|78.55|75.35||76.4|76.9|76.6|78.35|78.05|82.05|82.25|82.45|81.1|79.85|82.65|80|82.65|81.7|82.5|81.6|82.55|82.45|81.3|81.3|81.7|78.55|78.65|76|77|75.75|76.5|76.8|78.25|76.7|76.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||38.49|38.11|37.97|38.2|38.09|38.24|38.31|38.62|39.24||39.01|39.09|39.34|39.36|39.15|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|39.16|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.59|38.53|39.56|39.01|39.98|39.31|37.95|38.74|||38.67|38.95|37.75|37.58|38.44|37.41|35.34|33.86|34.65|34.95|35.35|35.77|36.17|35.01|35.09|35.69|36.89|36.17|34.01|36.06|36.9|36.67|36.53||36.79|36|36.18|35.73|35.84|35.65|36.06|35.66|35.96|36.16|36.31|36.51|35.93|35.4|35.3|34.77|35.65|35.77|35.89|36.63|36.74|36.67|37.03|35.69|34.72|34.76|34.02|32.3|32.11|32.21|31.59|31.54|32.22|32.67|32.81|32.46|32.26|31.66|30.56|30.98|30.79|30.98|31.1|||||30.66|||30.24|30.75|||31.34||31.82|32.8|32.88|32.88|33.01|33.01|32.95|33.37|34.01|33.78|33.97|33.5||33.47|33.71|34.78|34.43|33.29|32.97|32.85|32.07|32.81|33.23|33.15|32.6|31.54|30.51|31.38|31.99|31.95|31.12|31.74|31.7|31.56|31.95|30.92|31.71|39.62|40.65|40.63||40.71|40.64|40.65||40.65|40.54|40.59|40.52|40.44|40.76|41.27|41.19|41.75|41.57|41.75|41.75|41.65|41.05|40.74|40.96|41.02|40.55||40.57|40.58|40.53|40.46|40.37|40.42||40.32|40.35|40.33|||40.44|40.43||40.5|40.44|40.3|40.26|||40.47||40.41||40.5|40.41|40.41|40.77|40.69||40.54|40.24|||34.65||32.32|||33.14|32.71|31.94|32.68|31.01|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||27.52|27.25|27.35|27.25|27.62|27.3|27.68|28.35|28.88|28.93|29|29.45|29.52|29.52|28.88|28.85|28.62|28.93|29.05|29.62|28.57|28.52|28.73|29.25||28.62|28.82|29.35|29.68|30.1|30|29.77|29.57|29.62|30.1|30.1|29.95|30.4|30.25||29.62|29.77|30.4|30.05||30.15|30.25|30|30.2|29.82|30.52|30.1|30|30.1|30.52|30|28.73|28.45|28.62|||27.75|27.3|27.68|28.05|28.68|28.77|28.57|27.82|28.25|28.62|29.1|29.73|30.05|29.62|29.93|30.57|30.73|31|30.35|31.77|32.4|32.25|32.35|32.15|32.05|31.35|31.45|31.2|30.2|30.35|30.52|30.25|30.4|29.82|29.15|29.52|29.35|29.25|29.35|28.25|28.68|28.73|28.35|28.2|28.35|28.82|28.35|27.52|27.35|27.2|26.88|26.82|27|26.82|26.25|26.35|27.3|26.62|26.82|27.1|26.4|26.1|25.73|25.82|25.1|25.52|25.25|24.52||23.77|23.73|23.68|||23.82|23.88|23.73|23.4|23.4|23.62|23.45|23.4|23.62|24.35|24|24.05|24.3|24.45|24.88|25.1|24.88|24.93|24.77|24.68|25.1|24.88|24.25|24.57|24.45|25.15|24.73|24.15|25.25|25.4|25.2|24.73|24.4|24.3|24.3|24.35|23.82|23.15|22.77|23.15|22.82|22.82||21.82|21.73|21.4|21.15|20.54|20.48|19.88|19.72|19.2|19.39|19.35|19.83|19.77|20.48|20.52|20.43|19.82|19.82|19.59|20.64|20.73|21.45|21.45|22.05|22.2|22.88||23.4|24.15|24.45|25|25.3|24.62|23.93|24.93|25.45|24.77|25.73|25.52|25|24.88||25.1|25.3|25.4|25.15|25.3|25.45|25.45|25.45|25.88|25.77|26.15||26.25|25.62|25.82|25.73|26.3|25.05|25.57|25.2|24.25|23.45|23.77|23.88|24.15|23.52|23.52|23.15|22.45|22.73|22.52
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||13.02|13.12|13.11|13.04|13.04|13.07|13.23|13.22|13.07|13.18|13.25|13.15|13.27|13.23|13.22|13.27|13.18|13.05|13.06|12.95|13.26|13.07|12.92|12.98||13.04|13.04|13.13|13.39|13.47|13.31|13.22|13.03|13.15|13.3|13.19|13.43|13.14|13.27||13.15|12.82|13.64|14.5||14.69|14.71|14.92|15.27|15.53|15.5|15.7|15.85|15.64|15.41|15.04|14.89|14.87|14.83|||14.86|14.38|14.51|15.13|14.95|14.74|14.72|14.8|14.69|14.52|14.83|14.88|14.68|14.25|14.03|14.01|13.38|13.94|13.78|14.04|14.29|14.5|14.21|14.33|14.27|14.22|14.15|14.18|14.24|14.33|14.23|13.96|14.09|14.12|14.29|14.51|14.53|14.32|14.09|14.3|14.47|14.52|14.43|14.7|14.79|14.87|14.74|14.61|15.22|15.39|15.52|15.52|15.56|15.65|15.53|15.26|15.43|15.31|15.52|15.65|15.68|15.22|15.62|15.73|15.91|15.79|15.57|15.52||15.38|15.3|15.2|||15.04|15.01|14.9|14.61|14.39|14.47|14.41|14.44|14.85|14.52|14.28|14.27|14.03|13.98|13.86|14.11|13.74|13.66|13.33|13.19|13.21|12.76|12.45|12.3|12.1|12.03|11.79|11.4|11.79|11.55|11.4|11.04|10.73|10.9|10.75|10.34|10.24|10.29|10.53|10.56|10.14|10.12|10.26|10.74|10.7|10.61|10.73|10.51|10.57|9.99|10.01|10.2|10.07|10.11|10.36|10.65|10.88|10.82|11.18|12.43|12.44|12.49|13.02|13.07|13.88|14.5|13.24|12.49|12.68||13.09|13.15|12.92|13.11|13.24|13.08|12.28|12.12|12.07|12.09|12.16|11.97|12.34|12.14||12.47|12.38|12.36|12.23|12.18|12.59|12.77|12.86|12.78|12.71|12.79|12.79|12.57|12.79|12.57|12.9|12.88|12.88|12.77|12.77|12.94|12.91|13.02|13.9|14.16|14.18|14.18|14.2|14.17|14.08|13.93
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||50.35|49.6|48.96|48.52|47.86||47.88|48.3|48.5|48.98|49.22|48.78|49.72|48.42|48.56|48.06|48.6|48.58||48.28|48.12|46.94|46.78|47.88|48|47.5|47.34|48.04|49.42|50|50||50.1|50.85|51.75|51.7|51.85|51.75|52.75|52.4|52.65|50|50.8|50.85||52.05|52|52.1|52.4|53|53.8|53.8|54.1|54.95|54.75|54.05|53.6|52.9|52.8|||52.4|51.45|51.55|51.7|51.6|51.35|49.48|49.06|48.54|48.26|48.48|48.64|47.82|47.24|48.94|48.7|48.2|49.78|49.52|50.3|50|49.82|49.42|49.02|49.2|48.5|48.54|48.92|50|49.06|49.56|49.82|49.08|49.28|48.52|49.78|50.15|49.76|50.2|50.7|50.85|53.15|53.05|53|53|51.95|49.14|49.28|49.54|48.28|48.22|48.8|50.6|50.2|49.44|48.28|47.42|46.72|47|46.78|46.24|45.5|45.82|46.44||47.2|46.7|46.16|45.58|44.64|45|44.42|44.66||44.94|44.82|44.44|43.9|44|44.34|44.9|44.62|44.28|43.92|43.48|41.98|42.1|42.86|44|44.68|44.84|47.1|47.72|47.88|49.76|48.92|48.66|48.52|48.58|47.88|46.82|46.46|46.78|46.96|48.02|47.74|47.98|48.98|48.2|47.78|46.4|47.1|46.52|47.26|47.34|47.4|45.18|48.8|52.75|52.55|52.15|52.45|53.05|52.75|51.5|50.85|51.1|50.35|51.3|49.5|49.3|48.38|49.5|49.26|48.3|47.1|47.52|50|50|50.25|50.05|50.55|50.55|52|53|53.2|52.75|52.8|53.45|47.22|45.5|45.34|46.18|46.08|46.92|46.02|46.76|47.54|46.86|47.38|48.46|48.78|48.96|48.58|49.88|50.8|50.85|49.48|49.98|50.4|50|49|47.02|49.08|48.12|49.3|49|48.6|49.88|50.1|48.94|48|47.88|49.02|49|48.56|48|47.58|46.42|45.26
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||84.6|84.5|85.7|83.8|83.3|82.4|85.2|86.9|87.5|88.3|90.3|90|90.6|90.6|94|92.8|93.5|92.7|93.3|93.3|93|90|90.9|87.7||88.6|89.4|89.3|91.5|91.9|92.2|92.9|93.9|94|93.6|93.7|93.1|94.2|94.6||95.2|94.2|93.8|94.9||94.5|94|92.9|91.4|90.8|92|92.3|92.5|93.3|94|93.4|93.7|92.6|91.5|||90.1|88|88.4|87.8|89.2|89.1|86.6|85.4|88.1|88.6|88.8|88.1|89|90.2|89.3|88.2|89.3|89.4|88.4|89.4|90.6|92|93.5|93.7|93|91.8|91.7|91.8|91.8|91|92|91.2|91.9|92.5|92.2|92|91.8|91.6|91.7|91.5|91.1|91.5|90.6|92.6|93.2|93.2|91|91.2|93.1|93.5|92.9|92.8|92.9|93.5|93.4|93.6|93.5|93|92.2|92.5|92.5|89.5|89.8|91.9|92.5|93|94.5|95.2||93.3|92.2|90.8|||89.4|88.3|88.8|88.3|89.6|90.2|91.3|91|91|89.2|90.5|90.7|92.7|92.6|92.8|92.2|91.4|91.7|91.9|91.2|92.9|92.7|92|93.7|94.1|93.2|90.1|90.4|92.2|91.6|91.8|90.1|87.3|88|88.8|88.4|88.1|89.5|89.2|88.5|88.3|89.1|88|88.1|83.4|83.2|83.9|84.1|87.9|88.3|86.5|86.1|86.9|88.5|90|90.7|91.9|94.7|98|99.6|98.5|91|91.1|86.9|92.2|96.1|98.1|99.8|99.3||102.4|100.4|100.6|101.8|101.8|100.2|99.8|101.2|101.8|101.4|101.2|101.8|102.4|104.8||106|104.8|104.6|106.2|107.8|109.4|109|107.8|108.4|108.4|108.4|108.4|110|109|108.6|108|107.6|107.6|105.6|107|108.8|107.4|107|107.8|107.6|106.8|106.2|108|106.2|104.4|102.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.83|6.7|6.7|6.83|6.85|6.99|7.01|7.04|6.93|6.97|7.06|6.98|7.1|7.13|7.14|7.19|7.28|7.26|7.29|7.33|7.3|7.21|7.24|7.34||7.42|7.5|7.42|7.66|7.67|7.8|7.81|7.74|7.78|7.86|7.78|7.92|7.83|7.91||8.12|8.06|7.73|7.81||7.78|7.48|7.46|7.59|7.55|7.69|7.63|7.63|7.86|7.84|7.65|7.34|7.24|7.02|||7.03|6.91|6.97|6.93|6.9|6.88|6.79|6.7|6.61|6.53|6.69|6.68|6.65|6.59|6.44|6.46|6.4|6.55|6.56|6.7|7.09|7.17|7.17|7.22|7.56|7.54|7.74|7.43|7.53|7.3|7.43|7.36|7.22|7.18|7.42|7.48|7.43|7.47|7.5|7.43|7.47|7.38|7.4|7.38|7.46|7.41|7.14|7.1|7.12|7.17|6.92|7.04|7.16|7.01|6.98|6.85|6.92|6.88|7.06|7.01|6.93|7.08|7.2|7.21|6.93|6.83|6.86|6.65||6.35|6.35|6.27|||6.39|6.32|6.29|6.09|6.23|6.14|6.22|6.39|6.17|6.05|6.31|6.37|6.34|6.51|6.51|6.45|6.45|6.35|6.29|6.21|6.23|6.18|6.08|6.05|5.91|5.91|5.88|5.94|6.1|6.13|5.98|6.23|6.16|6.18|5.94|5.81|5.76|5.91|6.02|5.93|5.86|5.93|5.87|5.92|5.72|5.75|5.78|5.34|5.41|5.37|5.42|5.33|5.46|5.55|5.53|5.54|5.53|5.42|5.53|5.46|5.49|5.34|5.45|5.44|5.58|5.59|5.75|5.86|5.82||6.01|6.04|5.94|6.01|6.02|5.83|5.68|5.82|5.79|5.68|5.76|5.58|5.74|5.92||6.09|6.22|6.14|6.08|6.12|6.37|6.29|6.39|6.57|6.5|6.46|6.41|6.3|6.21|6.21|6.08|6.07|6.11|6.09|6.38|6.4|6.23|6.39|6.63|6.72|6.66|6.56|6.53|6.34|5.79|5.76
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||18.25|18.12|17.98|17.84|18.2||18.27|17.82|17.73|17.34|18.34|18.51|19.43|19.22|18.92|19.33|18.98|19.23||18.68|18.68|17.66|18.25|18.55||18.17|17.48|18.05|18.53|17.82|17.55||17.82|17.82|18.1|17.18|18.23|17.2|16.25||17.2|16.61|16.62|17.35||18.45|19.09|19.89|20.02|21.06|21.55|21.9|23.17|24.16|23.34|23.4|22.25|21.96|21.82|||20.63|20.63|21.12|21.49|21.78|21.78|20.49|19.59|20.06|20.2|20.86|21.25|21.35|21.96|22.37|22.58|22.58|22.68|23.67|23.81|23.42|23.44|23.36|23.34|23.09|23.15|23.46|23.61|23.4|23.26|23.73|23.46|23.36|23.83|23.63|23.93|23.93|24.69|25.12|24.86|24.8|24.43|24.98|25.72|27.97|29.45|33.53|31.71|31.56|32.43|31.44|31.92|32.43|32.02|32.06|32.04|33.84|33.8|33.96|32.24|32.34|31.65|30.74|30.09||29.96|29.96|28.86||29.62|29.7|29.53|||28.63|27.36|27.79|27.2|26.81|26.87|28.02|30.35|29.45|29.08|29.66|28.18|29.1|28.16|28.56|28.14|28.38|28.18|29.14|28.47|28.49|28|27.48|27.87|28.14|28.06|28.08|32|33.18|33.68|33.47|33.96|33.55|34.29|34.4|32.75|32.75|34.07|32.65|32.34|30.25|28.84|28.92|28.36|27.61|26.91|27.32|27.44|29.02|28.53|27.4|27.05|27.48|28.8|28.04|25.62|26.25|25.57|26.21|25.66|26.11|27.65|29.31|30.17|31.36|32.73|33.96|34.66|35.05||35.56|34.83|36.16|37.41|40.22|39.22|38.07|37.7|37.86|37.64|38.27|37.62|38.76|37.96||38.4|39.97|39.3|36.69|36.65|37.43|38.33|38.68|39.5|39.79|40|40.04|39.69|37.27|37.98|36.8|37.1|37.47|36.32|37.37|37.66|36.8|37.12|36.8|37.43|37.18|36.84|32.47|33.35|32.16|30.83
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.104|3.098|3.108|3.108|3.1|3.062|3.108|3.14|3.2|3.222|3.27|3.242|3.238|3.236|3.21|3.238|3.244|3.218|3.184|3.112|3.118|3.052|3.078|3.144|3.166|3.418|3.45|3.45|3.46|3.43|3.464|3.434|3.4|3.436|3.404|3.364|3.412|3.382|3.378|3.372|3.348|3.354|3.35|3.334||3.33|3.32|3.336|3.342|3.342|3.34|3.346|3.402|3.382|3.396|3.316|3.332|3.334|3.378|||3.356|3.338|3.342|3.336|3.296|3.31|3.272|3.26|3.232|3.244|3.276|3.282|3.31|3.238|3.176|3.262|3.23|3.318|3.28|3.322|3.35|3.372|3.318|3.336|3.374|3.376|3.33|3.328|3.288|3.258|3.258|3.264|3.3|3.312|3.37|3.268|3.248|3.248|3.232|3.208|3.232|3.236|3.284|3.266|3.26|3.286|3.276|3.214|3.2|3.216|3.24|3.104|3.124|3.164|3.104|3.12|3.166|3.25|3.478|3.484|3.47|3.466|3.474|3.472|3.47|3.47|3.474|3.504|3.53|3.454|3.482|3.466|3.454||3.492|3.504|3.54|3.514|3.506|3.518|3.514|3.54|3.702|3.744|3.742|3.674|3.856|3.88|3.906|3.87|3.898|3.866|3.87|3.84|3.848|3.79|3.822|3.776|3.69|3.634|3.614|3.66|3.686|3.702|3.66|3.792|3.834|3.844|3.872|3.83|3.83|3.812|3.854|3.858|3.842|3.84|3.87|4.016|4.038|4.024|3.92|3.93|3.874|3.862|3.754|3.714|3.628|3.618|3.596|3.562|3.536|3.526|3.6|3.558|3.486|3.42|3.458|3.424|3.378|3.268|3.434|3.512|3.54|3.62|3.616|3.674|3.684|3.768|3.776|3.692|3.65|3.7|3.816|3.842|3.932|3.91|3.958|3.962|3.99|4.054|4.076|4.08|4.122|4.14|4.146|4.146|4.084|4.114|4.076|4.118|4.088|4.11|4.046|4.02|3.97|3.972|3.938|3.942|3.924|4.028|4.11|4.14|4|4.05|4.034|4.06|4.014|3.972|3.97|3.904
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||516|520|521|505|495.5|494.5|510|521|531|536|545|548|549|548|545|542|539|527|524|519|515|502|509|514||519|508|499|512|506|490|488|486|486.5|485|471|470.5|470|474||478.5|471.5|476.5|480.5||489|485|491|491.5|497|501|490.5|506|501|497|496.5|489.5|461|452.5|||445.5|438|450.5|451.5|452.5|455.5|453.5|445|452|447|464.5|459.5|469.5|455.5|462.5|481|463.5|479|473|490|499.5|510|512|511|516|519|524|530|523|519|517|516|526|531|537|537|540|538|538|531|542|545|540|555|553|552|525|518|523|527|517|511|524|517|515|501|510|520|531|518|511|500|484.5|473|469|473|474|481.5||477|476|473|||469.5|464|486.5|476|482.5|496|491.5|508|503|478|480.5|477|479|493|502|505|495|487|492|490|493.5|491|491|474|468|472.5|460|471.5|485.5|495|499|477|449.5|445.5|432.5|418.5|420|413.5|432|420.5|438.5|440|440|427|415|420|420|413.5|426.5|412|401.5|395|404|403.5|413|420.5|428|412|418.5|418|415|408.5|424.5|423|421.5|421|434|445|443||445|443|443.5|450|454.5|446|440|442|439.5|440|450|447.5|457|460||466.5|469.5|481.5|488|499|522|533|532|541|530|530|522|507|490.5|498.5|493.5|508|494.5|488.5|491|487.5|470|456|462|475|474.5|480|468.5|470.5|461.5|452.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||7.12|6.91|6.835|6.68|6.76|6.78|6.915|6.85|6.905|6.99|7.015|7.105|7.145|7.165|7.03|6.915|6.89|6.99|7|7.015|7.14|7.09|7.14|7.295|7.28|7.26|7.27|7.29|7.505|7.59|7.56|7.5|7.465|7.6|7.665|7.585|7.74|7.745|7.605|7.495|7.505|7.415|7.485|7.57||7.755|7.71|7.72|7.645|7.675|7.615|7.7|7.825|7.89|7.91|8.14|7.585|7.55|7.595|||7.42|7.535|7.68|7.49|7.545|7.4|7.235|7.105|7.325|7.575|7.67|7.59|7.475|7.445|7.58|7.6|7.39|7.48|7.03|7.115|7.18|7.305|7.24|7.345|7.595|7.45|7.34|7.3|7.21|6.965|7.065|6.93|6.92|7.1|7.045|7.015|6.87|6.72|6.77|6.76|6.93|6.865|6.95|7.385|7.26|6.94|6.675|6.515|6.54|6.675|6.67|6.59|6.665|6.73|6.65|6.63|6.66|6.6|6.7|6.8|6.7|6.77|6.74|6.77|6.62|6.58|6.66|6.65|6.555|6.485|6.54|6.415|6.475||6.555|6.49|6.61|6.52|6.605|6.695|6.88|6.86|7.035|6.955|7.095|7.005|6.95|7.13|7.385|7.645|8.025|7.685|7.675|7.975|8.07|8.22|8.295|8.195|8.105|8.19|8.12|8.18|8.39|8.14|7.97|7.77|7.595|7.68|7.495|7.645|8.055|7.975|7.87|7.925|7.83|7.84|7.875|7.72|7.425|7.33|7.35|7.105|7.135|6.975|6.55|7.415|7.305|7.29|7.37|7.455|7.7|7.57|7.645|7.385|7.365|7.145|7.39|7.345|7.31|7.155|7.345|7.83|7.78|7.76|7.675|7.915|7.965|7.845|7.99|7.945|7.86|7.925|7.96|8.03|8.155|8.2|8.025|7.955|8.12|8.17|8.325|8.185|8.065|8.095|8.32|8.74|8.755|8.875|8.765|8.91|8.91|8.89|8.795|8.91|8.88|9.19|9.035|8.835|8.725|8.795|8.705|8.685|8.75|8.835|8.9|8.895|8.735|8.65|8.3|8.385
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||14|13.83|13.85|13.59|13.64|13.57|13.64|13.78|13.85|13.83|14.08|14.03|14.05|14.02|14.16|14.28|14.28|14.37|14.27|14.23|14.19|13.79|13.7|13.79|13.75|13.79|13.81|14.08|14.14|13.86|14.02|13.67|13.85|13.78|13.64|13.34|13.38|13.44|13.49|13.72|13.7|13.53|13.8|13.77||13.91|13.68|13.67|13.55|14.74|15.15|14.79|14.87|15.05|15.1|15.09|14.82|14.72|14.54|||14.49|14.18|14.35|14.25|14.21|14.23|13.78|13.4|13.59|13.64|13.77|13.94|14.3|14.37|14.2|14.37|14.44|14.88|14.58|14.6|14.8|15.24|15.27|15.28|15.05|14.96|14.89|15.06|15.15|14.79|14.76|14.58|14.79|14.9|14.89|14.8|14.71|14.76|14.94|14.65|15|14.55|14.52|14.42|14.18|14.26|13.83|13.78|13.81|13.9|13.84|13.7|13.67|13.68|13.55|13.34|13.8|14.15|14.1|14.03|14.05|13.89|13.6|13.63|13.4|13.09|13.04|13.01|12.98|12.48|12.64|12.46|12.39||12.46|12.44|12.55|12.27|12.59|12.6|12.63|12.73|12.74|12.62|12.87|12.85|12.88|13.03|13.04|12.92|13.08|13.25|13.57|13.65|13.8|13.85|13.54|13.65|13.69|13.73|13.62|13.79|13.92|13.49|13.54|13.16|12.99|12.83|12.79|12.55|12.42|12.29|12.61|12.4|12.4|12.3|11.89|11.84|11.47|11.45|11.59|11.44|11.55|11.72|11.41|11.37|11.21|11.41|11.35|11.63|11.75|11.74|12.03|11.47|11.75|11.08|11.11|10.42|10.55|11.99|12.57|13.1|12.94|13.25|13.4|12.73|12.61|12.86|13.33|13.16|13.03|13.16|13.17|13.19|13.45|13.17|13.49|13.54|13.83|13.91|14.27|14.19|14.39|14.35|14.59|15|14.93|15.38|15.44|15.43|15.29|15.49|15.33|15.18|15.04|15.09|15.18|14.68|14.57|14.78|14.57|14.53|14.74|14.77|15.07|14.8|15.12|15.36|15.12|14.98
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||0.8753|||||||||||||||||||0.9328||||||0.9223|||||0.9557||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.18|1.21|||1.14|||||1.1286|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||27.12|27.12|26.7|25.88|26.05|26.15|26.75|27.07|27.23|26.9|27.52|27.57|27.68|27.12|26.85|27.02|27.07|26.6|26.15|26.35|26.35|25.82|25.43|26.1||26.5|26.55|27.07|26.95|27.12|27.52|27.23|27.57|27.12|26.6|27.27|27.18|26.85|27.02||28.6|28.7|29.18|29.62||29.12|28.65|28.65|28.7|28.55|28.8|29.07|29.32|30.5|30|29.07|27.12|27.32|27.48|||27.07|27.07|27.52|27.52|27.38|27.43|26.8|25.82|25.68|25.88|25.93|25.93|26.75|26.05|25.48|25.93|25.73|26.65|26.9|27.52|27.73|27.77|28.05|28.3|28.7|28.7|28.55|29.02|29.27|29.05|28.95|28.95|29.23|29.02|28.75|28.85|28.55|28.9|28.4|28.1|28.6|28.25|27.43|27.62|27.62|28.3|28.1|28.8|28.95|29.02|29.18|29.18|29.27|29.23|29.68|29.38|30.1|29.77|30.15|30.4|30|29.38|29.07|29.52|28.9|28.9|29.12|28.25||27.68|27.73|27.02|||26.4|25.93|26.2|25.23|25.68|25.48|25.82|26.8|26.3|26.45|28.2|28.1|27.88|27.43|27.23|27.02|26.35|25.57|25.02|24.85|25.07|24.9|23.77|24|24.2|23.93|24.65|24.75|25.38|25.27|25.88|25.73|24.95|25.18|25.32|25.07|24.1|24.4|24.65|24.55|24.35|24.95|24.75|23.82|23.52|23.57|23.18|23.23|22.45|22.1|21.43|21.07|20.7|21.57|22.35|22.25|22.65|22.15|22.9|20.6|20.21|19.15|19.42|18.56|19.17|18.37|20.4|20.75|21.27||21.62|21.82|22|22.25|22.35|22.15|22.2|22.65|22.7|23.02|23.02|22.95|23.62|23.68||24.3|24.65|24.65|24.75|25.18|25.57|25.43|25.48|26.55|26.3|26.2|26.2|26.25|25.88|25.73|25.77|26.25|25.32|25.23|26.1|27.38|27.12|26.9|26.85|27.82|26.6|26.35|26.15|26.65|26.1|24.85
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||30|29.9|29.65|29.65|29.85|29.9|29.8|30|29.95|30.1|30.15|30.15|29.95|30.05|29.95|29.5|29.8|29.75|29.5|29.3|29.4|28.75|28.45|29.7|30|29.95|29.9|29.7|29.9|29.6|29.85|30.05|29.6|29.75|30.15|30.1|29.9|29.95|29.9|29.9|29.7|29.25|29.95|29.9||30.05|29.8|29.8|30|30.1|30|30|30.05|30.3|30.15|30.25|30|30.15|30.25|||29.5|29.15|29.45|28.65|28.8|28.8|28.3|28.1|28.25|28.05|29|30.6|30.55|29.75|29.55|29.65|29.2|30.1|30|31.05|31.3|31.45|31.6|31.65|31.9|31.65|31.65|31.75|31.65|31.35|31.7|32|32.2|32.4|32.65|32.65|32.7|32.6|32.7|32.65|33.05|32.6|32.2|32.4|32.45|32.55|32.45|32.45|32.45|32.45|32.35|32.45|32.65|32.65|32.6|32.9|33.25|33.1|33.3|33.5|33.3|33.6|33.5|34.35|34.2|33.35|33.2|33.25|34.25|33.35|33.7|33|32.75||32.8|32.5|32.7|32.3|32.25|32.35|31.9|32.5|32.4|32.1|32.5|32.45|32.4|32.8|32.8|32.3|32.5|31.9|32.8|32.4|32.9|32.9|32.4|31.7|31.3|31.65|30.2|30.45|30.7|30.65|30.9|31.1|30.9|31.1|31.4|31.1|30.3|30.5|30.65|30.65|30.8|30.6|30.5|30.45|30.35|30.25|30.25|30.35|30.45|30|29.7|30.05|30|29.9|30.15|30.15|30.75|31.15|30.8|30.15|30.1|29.65|30.45|30.2|30.4|30.95|31.85|32|31.75|32.25|31.8|31.8|32|32.25|32.9|32.5|32.05|32.1|31.8|31.8|32.4|32.3|32.35|31.9|32.3|33.5|33.5|31.35|31.55|30.4|30.6|30.45|30.1|30.2|29.95|30.1|30.15|30.15|29.7|30.05|29.7|29.95|30.55|29.7|30.25|30.6|30.3|30.05|30.75|30.75|30.2|30.9|30.25|30.45|30.25|29.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||94.4|94|95|98.6|101|103.4|106|105|106|107.8|112.8|111.2|113|116.4|117|113.2|113.4|114.6|112.6|110.8|111|111|109.6|107||105|105|106|106|103|102.8|104|105.6|108|108.6|109|109|108.8|111.4||113|112.6|113.4|112.2||113.2|113.8|113.8|108.6|106.2|105.4|102.2|99.8|97|96.5|94|93.8|93.8|93.7|||91.1|94.5|95.6|99|102.5|103|104|99.65|100.1|99.1|98|97|94|89|88|90.05|91|96.2|94.45|98.4|105.1|106.8|108|107.1|109.9|102.4|109.8|110.1|112.6|106.2|107.5|111.7|117.7|117.1|116.6|116.7|120|123.4|122.2|124.8|125.7|122.9|123|127.9|130.5|131|128.9|133|126.1|123|136.8|130|129.6|130.1|130|122.4|125.8|132.3|137.5|136|138.8|138.9|137.5|132.4|135.1|134.6|136|134.4||126.8|129|126.8|||125.1|119|122|113.6|114.4|108.8|110|107.7|102.7|101|106.5|105.5|108.3|97.3|95|97|92.7|90.8|91.05|94|95.55|93|93.55|94.1|93.3|98.3|98.4|105|109|107.6|99.4|101|100.1|108.3|112|113|107.2|104.6|107.2|108.6|107|110.5|113|113|110|125.4|122|94.4|86.75|85|84.55|79.25|75.5|79.4|78.55|79|81.4|80.9|85.35|80.1|84|82.1|82.25|84.95|81.55|85|89.05|90.95|99.05||99.9|91.05|90.4|145.1|139|137.7|129.9|128.5|129.6|130|123|120.1|133.7|144||125.8|139.5|130.2|131.4|134.3|136.9|145.9|144.8|150|153.6|157.5|152.4|149.7|140.1|147|151.2|155|146.9|148.5|156.4|149|146.6|140.1|150|161.2|165|155.9|158.4|157.2|153.4|151
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.074|1.076|1.082|1.051|1.048|1.057|1.065|1.072|1.077|1.068|1.102|1.116|1.131|1.151|1.159|1.108|1.1|1.1|1.121|1.107|1.134|1.155|1.139|1.151|1.187|1.179|1.161|1.169|1.19|1.173|1.143|1.121|1.094|1.107|1.1|1.085|1.016|1.178|1.14|1.117|1.074|1.034|1.022|1.012||1.022|1.008|1.007|1.003|0.991|0.975|0.973|0.9725|0.984|1.016|1.018|1.036|1.03|1.088|||1.105|1.067|1.132|1.203|1.225|1.223|1.256|1.189|1.137|0.9955|0.9895|0.9575|0.9505|0.9615|0.922|1.068|1.069|1.089|1.1|1.124|1.151|1.159|1.16|1.149|1.149|1.157|1.147|1.145|1.143|1.098|1.078|1.07|1.076|1.071|1.066|1.083|1.204|1.202|1.221|1.21|1.232|1.224|1.242|1.242|1.252|1.236|1.237|1.27|1.261|1.31|1.28|1.281|1.247|1.304|1.323|1.332|1.345|1.377|1.312|1.222|1.18|1.142|1.153|1.139|1.128|1.133|1.138|1.163|1.147|1.084|1.1|1.084|1.077||1.115|1.113|1.103|1.064|1.063|1.073|1.087|1.097|1.121|1.104|1.119|1.125|1.141|1.173|1.195|1.201|1.225|1.224|1.205|1.218|1.174|1.153|1.15|1.141|1.176|1.138|1.122|1.14|1.14|1.12|1.109|1.116|1.109|1.083|1.129|1.113|1.155|1.109|1.123|1.048|0.985|0.9445|0.97|0.9635|0.952|0.9635|0.9765|0.97|1|0.9945|0.9805|0.9875|0.97|0.971|0.982|1.028|1.039|1.022|1.099|1.053|1.068|1.057|1.09|1.067|1.088|1.098|1.124|1.173|1.173|1.17|1.244|1.233|1.265|1.207|1.234|1.235|1.224|1.183|1.169|1.175|1.257|1.174|1.201|1.174|1.15|1.131|1.265|1.226|1.189|1.154|1.154|1.146|1.118|1.097|1.077|1.019|1.047|1.007|0.989|0.971|0.898|0.865|0.816|0.776|0.798|0.762|0.775|0.777|0.778|0.782|0.791|0.809|0.798|0.774|0.762|0.75
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||223|220.5|220.5|217.5|217.5||221.5|226|214|223|227.5|229.5|227.5|232|227.5|226|223|225.5||224.5|225|226.5|220|223.5|222|223|215|221|224|221|223.5||216|209.5|210|210.5|211|212.5|211|211|214|208|214.5|212||217|215|218.5|215.5|212.5|217|218|215|220.5|215|209|207|204.5|206|||210|202|202.5|201.5|201.2|195.7|193.1|186.7|191.2|187.4|193.8|187.1|185.8|181.5|181.4|183.3|176.4|184.4|178.7|180.7|186.1|187|188|186.5|189.7|190|189.8|186.8|189.5|182.9|181.9|185.7|182|180.7|183.6|182.9|180.9|178.1|176.5|172.2|179|177.2|181|181.3|170.9|167.7|162.5|156.4|153.9|152.6|150.5|153.9|155.8|157|155.1|154|155.2|152.8|146.3|146.7|146.5|138|138.6|134.2||139.2|137.6|135.4|130.7|127.2|132.1|127.6|129.1||129|131|135.3|136.7|133.2|136.2|136.8|141.8|141.6|140|136.2|133.8|130.8|133.3|139.6|140.8|137.9|136.4|131.8|131.1|131.2|132.6|131|131|131|128|134.5|139|140|141.9|145.3|141|137.5|137.7|133.9|135.5|133.5|135.6|135.5|143.5|140.7|138.8|145.9|134.8|130|126.2|130.9|130.2|140.5|142.4|139.9|135.4|132.4|135.2|134.3|135.2|137|133.1|136|137.5|141.3|137.3|137.2|133.7|131.2|130.5|135.4|142|143|144.2|144|151.8|152.6|151.6|149.5|147.5|139.4|140|139.1|141.2|143.8|145|146.5|142.4|137.9|140|141.5|139|145.6|141.8|146.3|150.7|151.2|154.9|156.8|156.6|155.3|152.4|149.9|148.2|154.4|160.4|159.5|155.6|160.4|160.6|157.6|155.1|151.9|154.8|157.3|155.1|146.3|146.2|143.1|138.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||20.23|20.47|20.34|20.02|19.63||19.31|19.48|19.34|18.99|19.41|19.5|19.43|19.48|19.46|19.41|19.61|19.91||19.86|19.7|19.27|19.41|19.63||19.52|19.52|19.43|19.14|19.09|19.29||18.96|18.96|18.97|19.09|18.68|18.8|19.09||19.52|18.8|19.11|19.09||19.45|20.18|21.68|23.97|24.51|25.41|26.23|26.21|26.01|24.63|24.63|23.56|23.42|23.48|||22.58|22.58|23.24|23.15|23.16|22.95|22.51|22.36|22.39|22.06|22.07|22.34|22.45|21.78|21.6|21.55|22.61|22.85|23.11|24.06|24.71|24.92|25.11|25.23|25.21|25.2|25.05|25.09|25.64|25.36|25.54|25.14|25.74|25.84|25.68|25.65|25.44|25.43|25.55|24.95|24.61|24.71|25.98|28.95|28.54|28.44|27.89|27.78|27.61|27.48|27.02|27.41|27.48|27.16|27.43|26.05|26.34|26.12|26.58|26.49|26.32|26.23|26.03|25.79||25.04|25.04|25.25||24.88|24.68|24.51|||23.93|23.64|23.71|23.41|23.48|23.71|24.04|24.23|24.19|24.04|24.21|23.71|23.98|24.07|24.27|24.44|24.53|24.51|24.77|24.62|25.22|25.09|24.75|24.68|24.44|24.32|24.18|24.13|24.32|24.59|24.99|24.64|24.09|24.61|24.18|23.6|23.6|23.82|24.3|24.32|24.51|23.77|23.61|21.7|19.62|19.45|19.63|19.28|19.12|18.57|18.51|20.28|20.08|20.05|20.3|20.27|20.14|19.85|20.13|19.88|20.36|20.27|21.11|21.64|22.08|22.43|22.82|22.94|22.68||23.28|23.26|22.84|23.27|23.45|22.68|22.29|22.01|22.27|22.19|22.4|21.93|22.63|22.58||22.93|23.11|22.56|22.82|22.85|23.33|23.59|23.37|24.27|23.89|24.46|24.14|23.48|23.14|23.59|23.59|23.29|23.41|23.05|23.25|23.48|23.26|23.23|23.18|23.6|23.6|24.1|22.77|22.92|22.45|21.91
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||35.08|34.84|34.56|33.32|33.68||33.8|34.42|34.74|35.3|36.36|36.26|36.7|36.26|36.16|36.22|36.78|37.16||36.34|35.9|34.12|34.78|35.5|36.2|37.06|37.36|37.26|37.2|37.12|37.66||37.7|38.42|39.52|38.8|40.76|40.1|39.56|41.42|41.66|41|37.84|37.92||39|38.88|37.64|36.44|37|37.14|36.1|36.56|36.96|37.36|37.38|37.4|37.38|38.12|||37.92|38.08|37.08|36.4|36.3|35.18|33.66|32.56|33.74|33.6|33.8|33.9|34.28|34.26|34.58|35.18|35.26|35.3|34.74|34.88|35.34|35.7|35.56|35.8|36.08|35.1|35.48|36.2|36.74|35.76|35.42|35.92|35.4|35.64|35.5|36.08|36.64|35.94|34.82|34.84|35|40.8|41.36|39.62|39.96|40.46|39.44|39.2|40.7|40.52|40.3|40.98|41.4|43|42.32|42|41.74|40.48|40.76|40.44|40.24|40.4|40.7|40.92||43.54|44.4|44.6|45.36|44.02|44.72|43.74|43.4||43.1|45.86|45.86|45|45.62|45.82|46.4|48.76|49.44|48.84|48.8|48.78|49|49.58|51.15|51|51|50.95|51.1|50.85|51.5|51.6|51.4|50.5|49.9|50.8|50.6|49.5|50.15|49.12|48.62|48.3|47.2|48.02|47.98|46.04|45.44|40.24|40.48|39.02|38.9|39.18|38.18|38.92|39.82|38.9|39.34|40.62|42.06|42.1|40.8|40.7|39.84|40.22|40.44|40.06|42.18|41.56|41.94|40.24|39|38.06|38.72|38.7|39.32|39.38|40.14|40.48|40.26|41.3|41.82|42.38|42|42.42|42.6|41.3|40.62|40.54|41.1|41.86|41.66|41.76|43.26|42.72|41.6|43|44.34|45.4|45.86|45.66|46.62|49.2|49.88|49.92|50.2|49.7|49.06|48.32|48.26|49|48.86|49.5|49.12|48.94|50|50|49.52|48.52|48.52|50.4|51.15|50.25|51.15|50.6|48.98|48.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||||||||||||||278.4|273.78|261.4|261.6|265||267|273|277|280.8|282||286.4|295.4|291.4|272.2|268|264||265.2|265.2|266.8|258.2|266.2|253|248.2||247.6|251|244.8|233.8||232.4|233.2|227.6|224.2|224|226.4|223.4|222|226.4|224.6|226|228.2|220.2|220.2|||234.4|231.8|223|215|220|217.8|211|209.6|212.4|213.8|212|206.8|215.6|214.4|217.6|216.4|215.8|226|222.2|229|233|232.6|231.4|229.2|229.8|230.4|228.2|227.6|225|222.6|221.6|218.8|216|218.4|219.8|222.8|233.2|241.6|248.2|258.8|266.6|264.6|256.4|248.2|247.8|251.4|249.4|249.8|251|256.4|251.4|249.8|252.8|263.8|261.6|263.4|257.8|249.2|248.2|245|242.2|241.6|246.2|239.2||239|246.2|257.2||254.6|256.6|250|||261.6|265|267.8|263.8|264|265.8|265.4|267.6|265.2|260.8|256|274|277.4|270.2|271.2|268.4|263.4|270|267.2|271|270|266.2|259.8|260.2|254.6|253|252.8|241.8|242.4|243|236|263.8|242.6|244.2|264.2|262.8|258.4|259.6|253.2|257.2|257.4|249.6|252.2|248.4|247.4|245.6|243.6|242|251|251|245.8|243.6|243.6|241.6|240|241.6|241.8|246.2|254.6|254.2|258.4|252|244.4|243.8|242.6|246.4|245.8|254.8|249.8||255.4|258.4|256.4|248|248|252|240|239.8|238.6|218|224|217.8|221.8|221||219|223|224.6|219.2|220|224.6|236|243|241.2|236.8|239|238.2|233.6|230.4|231.4|232.6|242|241.8|237.6|230.4|230.6|226.4|230|227|229.8|228.2|229.8|224.4|227.6|226|224.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||102.8|102.8|103.4|102.8|102||104|104.8|106.4|107.6|110.6|110.6|110.6|112|108.6|108.2|107.2|105.2||107.6|107|105.8|104|105|106.2|107.2|107.6|107.4|109.4|114.4|115.4||114.6|115.6|117.8|117.6|118.2|120.8|120.6|124.2|125.4|123|125|123.4||122.8|120.6|120|121|120.8|118.8|121.8|122.8|123|124.8|127|124.8|123|123|||119|117|118.8|117.4|118.4|118.4|114.6|112.6|115.2|114.8|113.8|114.4|116.4|114.4|116.6|118.2|116.8|120.2|118.6|127.4|129.6|131|130|132|129.4|128.6|128.6|128.8|127.4|125.8|126|124.8|127.6|129.2|126|126.8|127.2|126.4|126.6|125|126.8|129.4|127.6|127.4|132.2|136|128.6|125|125|124.6|123.2|124.2|125.2|124.4|121|122|121.6|120|120.4|118.6|116.8|113|112.2|110.8||109.2|109.2|109.8|109|107.6|107.8|105.6|105||103.8|104|106.2|104.4|106.4|108.2|110.8|112.2|111.2|107.6|108.6|106.4|107.4|108.4|110.6|109.2|107.4|108.6|108.6|110.8|113.6|112.6|112.8|115.2|115.6|115.4|115.6|115|117|117.8|117.2|118.2|114.4|115.2|113.6|113.8|112.8|115.2|115.8|114.6|117.2|114.2|113.6|114.6|111.6|111.8|118.6|120|124.2|124.4|123.8|121.8|116.2|114.6|111|110.8|112.2|107.4|108.6|104.4|103.6|102.4|105.4|101.6|101.6|104.6|103.6|108.6|111.8|112.4|112|109.4|106.8|106.4|107.8|108|105|105.4|105.4|105.4|105.6|105|106.8|106|104.6|104.4|106.8|104.8|103.4|107.2|109.2|110|110.4|110.6|110.2|110.6|110.2|110|107|110|109.6|110.8|110|107.8|110.8|111.2|109.2|108|110.4|109|108.6|106.4|104|104|104.2|103
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||198.4|196.9|195.2|194.2|194.8||197.2|199.3|198.1|198.9|200|200.4|201.6|203|202.4|202.2|201.6|204||214.6|215.4|213.6|212.4|216.4|219.2|222|222.6|221.4|224.8|226|224.6||213.8|219|215.2|209.4|212.4|206.8|205|202.8|201.4|200.6|196.6|182.7||171.7|171.8|161|185.2|182.3|181.8|185.8|185.9|185.5|182.9|182.2|183.8|180.9|180.1|||183.8|177.3|172.8|174|185.5|185.2|186.8|196.4|197.6|202|206.5|208|208.8|207|206.2|210.7|206.1|212.2|210|221.1|219.9|216.9|215|214.7|212.4|209.2|203.3|202.5|194.5|193|188.55|199.15|193.75|204.2|201|200.7|197.75|200.2|197.15|193.45|198.35|205.7|205.4|204.8|202.9|199.75|190.35|187.75|191.25|192.6|190.25|189.65|188.2|191.75|183.1|182.45|169.15|166.4|168.5|177.15|175.05|174|170.25|173.2||174|194.65|192.85|193.55|189.75|190.25|186.2|186.3||186.15|183.05|184.6|182.05|182.8|187|185.6|192.65|193.85|193.15|199.7|195|197|198.2|199|198|198.75|193.45|189.9|190.5|190.6|194.55|192.65|192|190.15|191.5|190.55|187.6|180.5|180.9|182.6|184.25|182.25|188|186.75|184|181.2|185.85|179|174.6|166|167.75|160.5|174.65|163.8|159.05|154.1|152.05|157|162.55|162|166.7|161.5|163|163.55|170.6|173.5|167|167|158.85|158.35|157.55|160.7|161.65|155.05|152.45|153.85|161.5|159.1|162|165|168.6|162.65|165.05|166.85|168.55|164.6|177.6|173|170.45|172|176.65|177.6|173.15|170|174.35|178.75|178.8|175.6|170.65|177.2|180.95|186.7|187.35|184.25|181.3|179.15|175.65|165.8|167.85|172|176.5|178.5|176.4|176.95|182.75|179.9|176.05|181.15|189.45|191.65|188|185.9|184.5|180.9|180.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||1.96||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||4.235|4.18|4.225|4.265|4.245|4.275|4.335|4.42|4.445|4.48|4.665|4.535|4.425|4.145|4.13|4.1|4.16|4.005|4.07|4.12|4.185|4.145|4.09|4.155|4.15|4.215|4.215|4.155|4.25|4.44|4.495|4.62|4.505|4.48|4.02|4.45|5.24|5.42|5.57|5.8|6.37|6.13|6.19|6.23||6.36|6.3|6.3|6.25|6.32|6.39|6.37|6.39|6.43|6.34|6.34|6.36|6.31|6.43|||6.33|6.28|6.27|6.24|6.3|6.29|6.11|5.89|5.87|5.78|5.9|5.96|6.07|5.89|5.81|6.04|5.99|6.25|6.09|6.27|6.3|6.33|6.35|6.53|6.5|6.37|6.41|6.91|7.1|7.11|7.72|7.7|7.73|7.79|7.79|7.67|7.73|7.67|7.7|7.65|7.77|7.76|7.78|7.88|7.75|7.73|7.56|7.47|7.45|7.38|7.48|7.55|7.72|7.72|7.67|7.59|7.66|7.51|7.47|7.56|7.58|7.63|7.72|7.78|7.68|7.61|7.55|7.29|7.27|7.16|7.18|7.04|7.08||7.12|7.11|7.05|7.06|6.92|6.99|6.69|6.93|6.84|6.7|6.88|6.81|6.92|6.86|6.97|6.96|6.89|6.88|6.68|6.66|6.71|6.87|6.8|6.71|6.73|6.8|6.74|6.58|6.73|6.73|6.5|6.01|5.88|5.94|5.95|5.78|5.65|5.68|5.83|5.83|5.75|5.66|5.8|5.7|5.58|5.68|5.51|5.49|5.53|5.44|5.41|5.45|5.23|5.37|5.34|5.39|5.42|5.55|5.71|5.46|5.42|5.2|5.32|5.27|5.34|5.5|5.74|5.75|5.71|5.8|5.78|5.86|5.88|5.99|6.13|6.01|5.78|5.67|5.7|5.65|5.81|5.72|5.72|5.73|5.76|5.79|5.86|5.85|5.86|5.81|5.93|6.09|6.15|6.31||6.32|6.16|6.15|6.04|6.09|6.04|6.31|6.05|5.9|5.91|5.96|5.84|5.78|5.64|5.77|5.79|5.79|5.77|5.88|5.67|5.64
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||5.53|||5.63|||||||||5.64|5.69|||||5.81|||||5.74|||5.88|5.87||5.81|5.77|5.76||5.68|||5.71|5.63||5.62|5.61|5.62|5.51||5.55||5.71|5.61||5.66|5.62||5.62|5.63|5.56|||5.7|5.66|5.59|5.5|5.49|5.48|5.39|5.46|5.43|5.37|5.38|5.44|5.47|5.49|5.44|5.43|5.39|5.33|5.32|5.33|5.33|5.24|5.28|5.25|5.32|5.25|5.28|5.33||5.24|5.29|5.36||5.33|5.32|5.38|5.36|5.36|5.34|5.4|5.42||5.47|5.38||5.38|5.4||5.42|5.42|5.41|||5.42|5.46|5.38|5.28|5.36|5.51|5.54|5.53|5.48|5.25|5.27|5.23|5.29|||5.26|5.24|5.2|5.21|5.24|||5.39|5.32|5.25|5.13|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.94|4.92|4.93|4.91|4.81|4.8|4.83|4.72|4.7|4.68|4.58|4.58|4.56||4.57||4.56|4.46|4.43|4.42|4.35||4.6|4.66|4.73|4.78|4.73|4.67|4.62|||4.76|4.71||4.73|4.76||4.8|4.86|4.85|4.85|4.84|4.78|4.73||4.86|4.77|4.78|4.78|4.85|4.89||4.93|4.97||4.87|4.91|||4.92|4.94|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.04|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||46.7|45.65|46.6|45|45.65|44.05|45.7|46.8|47.1|47.5|48.5|49|49.55|50.2|50.8|50.9|50.9|50.7|50.7|50.5|50.9|50.1|51.2|51.9||51.4|51.3|52.2|52.8|53.6|52.9|52.6|53.4|53.4|53|52.7|53.4|54.2|53.8||54.2|54.4|54.7|54.4||55.5|55|54.6|53.7|53.5|53.9|53.5|54.3|56|55.9|54.7|53.2|53.2|52.3|||51.8|48.55|50.1|50.4|54.2|55.4|54.3|56.7|58.2|58|59|57.9|57.7|57.4|57.5|57.4|56.7|56.3|54.3|55.7|56.2|58.2|58.7|59.8|59.4|60|61.6|61.6|61.5|61.9|61.3|61|60.7|61.4|61.4|60.5|60|60.2|60|59.5|59.8|59.4|59.7|60|60|61.7|59.2|59.4|59.1|59.3|58|58.5|57.7|57.4|57.3|57.1|58|59.7|60.3|60.7|58.1|59.3|60.5|61|62|63|62.4|60.8||59|59|59|||59.4|58.2|58|58|58.4|57.7|59.3|59.3|59.7|56.5|57.9|58.3|59.3|59.5|60.1|59.5|60.4|60|60|60|60.1|60.8|60.8|60.5|61.4|61.8|61.8|63.5|64.3|64.9|64.4|64|62.7|63.2|64.2|65|64.6|66.4|66.7|66.8|67.4|67.7|66.4|64.9|63.4|62.8|62.8|64.3|66.1|64.9|62.7|61.6|62.3|61.4|61.3|62|62.7|62.8|64.1|64.6|63.9|59|59.3|59.2|61.8|66|68.5|69|69.3||70.3|69.7|69.5|69.4|68.1|67|66.6|66|67|68|68.7|68.4|69.2|69.5||71|71|71.5|72.2|73.4|74.1|74.6|74.8|76.3|76.1|76.1|72.9|73.2|72.3|72.2|72|72.5|73.6|72.7|72.8|73.8|73.3|72.7|73.5|72.9|73.1|73|73.4|73.1|73.1|72.1
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||144.2|143.4|137.9|131.3|131.9|130.6|133.6|135.7|135.5|143.4|143.4|151|151.4|147.4|148.6|148|148.5|145.5|147.8|143.4|147.4|135.2|135|134.9||135|135.5|133.3|135.8|136.4|135.6|133.4|129.1|129.7|132.3|131.9|132.5|134.4|133.7||137.3|135.6|135.4|135||136.9|134.1|132.1|129|132.7|129.7|128.5|128.3|128.3|125|119.7|115.6|110.7|112.6|||112.6|109.2|115.4|116.4|123.4|125.7|113.6|109.4|108.7|111.3|106.5|104.2|103.1|104.6|108.1|116.7|118.9|126.7|124.3|125.8|132|129.1|128|128.7|120|116.6|112.5|117.4|117.7|114.4|112.3|109.3|109.4|114.2|118.9|123|126.2|124.8|127.9|127|128.5|127.3|126.9|127.7|132|134.2|125|120.5|117.7|115.5|115.3|115|118|118.7|116.5|111.1|113.4|116.7|117.4|116.8|122.4|119.7|119.4|123.4|122.5|121.2|115.6|113.5||110.3|112|108.5|||109.7|107.6|108.1|106.8|109|108.1|113.1|112.5|119.4|124|125|130.6|137.7|151.2|162.5|163.1|161.4|159.8|156.5|157|159.6|169.1|170.8|165|163.6|163.1|165|163.9|172.2|180.3|180.6|162.9|150|149.6|142.6|139.5|136.9|143.9|143.5|137.7|135.2|140.9|131.2|127|120.5|126.8|131.6|130.5|136.9|131|126.5|127.4|127.8|136|144.8|149.8|157.5|161|165|157.8|159.5|153.4|152.5|150.6|161.5|168.9|183.7|188.8|185||200|202.8|200.2|205.8|211|204.8|194.9|195|189.8|178|175.4|180.1|195.9|197.1||195.9|197|199|195|195.3|196|198.3|202|209.6|209|211.6|206.6|208.4|197.4|199.6|198.5|201.2|202.4|202.8|204.4|207.6|197.8|198.9|196.6|199.3|202.6|203|200|203|196.2|187
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||30.35|27.4|28|28.7|29.35|30.8|31.1|37.55|42|44|44.15|45.6|47|44.4|44|44.15|46.65|50.8|48.35|48.9|48.1|45.75|45.2|45.75|46.45|46.15|44.4|44.65|46.3|45.6|44.65|45.25|45.85|46.7|46.35|49.2|41|41.55|41.95|43|42.8|41.85|42.9|46.05||45.15|44.1|43.2|44.2|45|45.15|45.75|47.95|49.3|50.7|49.85|48.25|48.05|48.9|||49.5|49.95|52|51.9|54.1|53.1|51.5|51.2|53.3|54.9|55.2|52.8|52.6|52.6|52.9|55.1|51.7|53.4|51.1|51.7|53.8|54.2|55.2|54.3|54.3|52.2|53.1|55|54.3|52.2|53.3|52.5|53.6|54.7|54.5|55.6|56.3|55.7|55.1|51.7|53|55|47.85|50.3|49.7|52.1|49.7|49.45|49.1|49.45|49.95|49.3|51.3|51.2|49.2|48.3|53.1|52.2|53|51|50.2|48.8|48.3|48.85|47.85|47.45|47.8|45.1|44.5|43.15|43.2|41.75|42.55||42.2|40.45|41.45|40.4|40.65|39.4|40.15|42.25|44.1|43.9|44.65|43.45|44.75|47.05|47.6|47.8|46|45.55|47.2|46.35|47.7|48.1|45.2|44.7|44.75|45.6|45.25|46.25|48.1|48.1|51.1|48.15|44.7|46|44.2|43.6|42.15|43.9|44.65|44.5|45.6|45.6|47.8|43.6|42.7|41.5|42.9|43.3|49.4|49.3|47.35|46.95|45.95|46.35|47.1|46.55|47.05|48.35|48.2|44.3|43.75|44.3|45.95|46.45|45.5|46.8|49.3|52.9|53.5|55.7|57.4|58.5|61|64|67.8|66.1|66.5|67|69|68.5|72.1|73|76.6|77|75.9|78.5|79.3|80.1|79.2|79.9|85|84.9|85|85.5|85.8|85.5|84.8|84.2|80.2|82.3|81.6|84.6|81.2|79.6|80.2|79.8|77.8|76.7|75.3|77.5|77.2|76.6|76.4|79.3|75.7|75.8
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|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||9.23|9.1|9.15|9.08|9.04|8.94|9|8.97|8.6|8.66|8.88|8.95|9|9|8.87|8.81|8.79|8.6|8.78|8.84|9|8.92|8.96|8.93|8.91|8.93|8.82|9.06|9|8.99|9|9|9|8.98|8.94|9|9.1|8.95|9.08|9.31|9.1|9.1|9.15|9.19||9.17|9.15|9.14|9.15|9.14|9.16|9.36|9.38|9.36|9.28|9.12|9.12|9.1|9.17|||9.12|9.15|9.28|9.16|9.06|9.08|9|8.84|8.57|8.56|8.6|8.77|8.88|8.91|8.84|8.94|9|9.15|9.12|9.34|9.36|9.4|9.42|9.38|9.43|9.28|9.28|9.15|9.45|9.48|9.56|9.73|9.82|9.77|9.74|9.54|9.5|9.74|9.6|9.56|9.77|9.8|9.7|9.77|9.64|9.33|9.27|9.24|9.3|9.25|9.2|9.36|9.27|9.24|9.17|9.05|9.23|9.27|9.28|9.18|9.18|8.92|8.9|8.92|8.97|8.75|8.7|8.52|8.55|8.18|8.42|8.22|8.27||8.28|8.28|8.25|8.09|8.07|8.19|8.27|8.24|8.28|8.5|8.55|8.32|8.18|8.5|8.51|8.6|8.88|8.79|8.51|8.34|8.28|8.21|8.24|8.31|8.29|8.31|8.3|8.28|8.32|8.22|7.84|7.95|7.75|7.77|7.82|7.76|7.74|7.78|7.98|8.07|8.08|7.97|7.99|7.8|7.66|7.61|7.74|7.65|7.82|7.84|7.77|7.99|8.01|8.5|9.17|9.17|9.24|9.27|9.33|9.3|9.33|9.3|9.5|9.19|9.31|9.67|9.67|9.99|10.12|10.42|10.12|10.5|10.52|10.6|10.52|10.52|10.56|10.52|10.48|10.46|10.42|10.38|10.2|10.36|10.42|10.32|10.36|10.34|10.42|10.36|10.36|10.38|10.32|10.58|10.5|10.46|10.38|10.5|10.54|10.6|10.6|10.42|10.46|10.46|10.46|10.52|10.7|10.92|10.98|11.3|11.1|10.7|10.76|10.94|10.9749|11.44
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||15.87|15.85|15.97|16.03||16.2|16.52|16.79||||15.79||15.73|15.9|15.86|15.71||||14.94|14.97|14.46|15.18|15.39||15.63||15.23|16.08||15.81|15.71|15.97|16.45|16.74||16.9|17.32||17.36|17.11|17.29|17.2|17.43||||17.21|16.73|17.11|17.23|17.19|16.42|16.29|15.88|15.74|16.38|16.8|17.43|15.73|15.79|15.82|16.1|17.47|17.07|17.76|18.59|17.56|17.35|17.31|16.93|17.09|17.46|16.95|16.37|15.69|15.68|14.43|14.79|14.6|15.01|15.11|14.9|15.15|16.61|16.38|16.43|16.02|15.4|15.73|16.48|16.7|17.69|14.09|14.1|15.09|15.04|14.77|14.81|14.57|14.31|14.47|15.45|15.2|15.22|14.5|14.22|13.2|13.82|13.46|13|12.76|12.8|14.14||13.84|13.94|13.97|||13.95|15.37|15.8|15.7|15.55|15.56|15.46|15.54|15.81|15.99|16.75|16.31|15.6|16.12|16.46|16.28|17.25|17.14|15.95|16.36|18.39|18.54|17.85|16.74|16.15|15.88|16.59|18.34|19.62|19.06|19.57|21.09|19.95|19.66|19.7|19.18|18.5|18.16|20.49|20.19|18.98|18.72|18.18|17.71|17.61|17.86|18.09|17.21|18.79|18.98|17.7|17.03|17.5|17.46|17.78|17.73|18.01|17.32|18.36|18.5|18.5|17.39|17.77|21.07|20.3|19.82|20.78|20.61|19.64||19.72|20.42|19.98|19.89|20.56|22.69|21.6|20.97|20.59|21.64|21.37|20.85|20.27|20.51||22.12|24.64|23.73|22.87|21.56|24.08|24.81|23.16|23.08|24.28|23.09|20.36|21.34|20.27|20.89|19.76|19.19|19.07|17.9|18.12|18.17|18.26|16.98|16.32|16.05|16.8|16.33|15.77|15.51|17.19|16.12
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||10.69|10.73|10.69|10.62|10.81|10.76|11.03|11.03|11.16|11.33|11.29|11.35|11.31|11.37|11.4|11.33|11.31|11.33|11.38||11.26|11.23|11.11|11.28||11.26|11.29|11.39|11.44|11.46|||11.36|11.37|11.39|11.41|11.29|12.26|12.37|||12.22|12.43|12.59||12.55|12.58|12.63|12.83|12.81|12.79|12.84|12.62|12.59|12.71|12.94|12.77|12.71|12.69||||12.55|12.86|12.79|12.8|12.52|12.26|12|11.96|11.72|12.04|12.12|12.37|12.19|11.81|11.93|11.94|12.23|11.97|12.53|12.71|12.72|12.84|13.04|12.98|13.04|13.04|13.07|12.91|12.89|12.84|12.69|12.83|12.69|12.59|12.8|12.81|12.77|12.62|12.63|12.95|13.17|13.02|12.88|12.88|12.93|12.76|12.65|12.71|12.79|12.76|12.63|12.88|12.91|12.83|12.57|12.06|11.95|11.88|11.88|11.86|11.81|11.68|11.93|11.82|11.8|11.88|11.82||11.41|11.23|11.34|||11.3|11.36|11.18|11.06|11.25|11.28|11.31|11.38|11.49|11.59|11.6|11.41|11.46|11.63|11.77|11.66|11.81|11.65|11.54|11.71|11.79|11.56|11.57|11.45|11.11|11.09|10.97|11.12|11.12|11.15|11.02|10.81|10.8|10.8|10.57|10.47|10.2|10.11|10.3|10.41|10.35|10.25|10.18|10.14|10.1|9.95|10.08|10.18|10.23|10.27|9.98|9.43|9.41|9.36|9.41|9.34|9.69|9.48|9.58|9.4|9.32|9.46|9.99|10.01|9.97|10.09|10.47|10.47|10.69||10.89|11.07|11.02|11.23|11.18|10.87|10.76|10.59|10.64|10.66|10.78|10.5|10.89|10.66||11.04|11.12|10.93|10.83|10.93|11.37|11.78|11.56|11.51|11.19|11.37|11.22|11.28|11.19|11.04|11.26|11.13|10.94|11.01|10.97|10.8|10.76|10.73|10.63|10.87|10.8|10.63|10.59|10.61|10.46|10.24
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||210.4|207.8|226.4|222.6|230.8|226.4|233.6|238.8|240.8|245.8|246.6|250.4|246.8|245.8|243.4|250|241.8|239.2|235|234.4|225.2|217|217.6|214||227.4|225.2|237.8|239.2|231.2|225.8|225.6|225|228.6|233|233|226.8|230|228.2||227.8|218.6|219|225.2||237.6|234.2|238.8|245.2|243.8|236|225.4|232.2|235.4|242.2|237.4|238.2|241|239|||238.8|233.4|228|233.2|221.5|221|223|222|220|215|220|220|216.5|207.5|212|208.5|211|227.5|221|227|228|235.5|241|244.5|250|251.5|255|258.5|257.5|255.5|252|248.5|256|263|254|258.5|257.5|259.5|257|265|250|249|238.5|240|245|246|253|253|249.5|252|244.5|243.5|255.5|270.5|263.5|263|271.5|276|273.5|280|275|264.5|270|271|260|259|256|272.5||285|290|287.5|||274.5|259|264.5|258.5|278|282|288.5|287|295.5|290.5|290|288|279|290|289.5|317|320.5|317|312.5|300|306.5|297|297|295|287.5|296.5|287.5|312.5|308.5|292|319.5|307|312|315|322.5|324|320|320.5|315|300|297|336|334.5|328|318|315|325|322|319.5|329.5|335|351|337.5|349|366|382|382|372|377.5|375.5|374.5|358|371.5|355|342|354|371|373|364.5||379.5|376|380.5|389|390|390|387.5|366|362|383|365.5|373|373.5|398||450|443.5|430.5|435|430|415|410.5|409.5|390.5|377|392|379|364|369|368|360.5|352|355.5|356|364|378.5|376.5|373|368.5|375|357|341.5|353.5|338.5|336|323
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||106|106.2|104.6|102|103||100.4|98.8|98.8|97.7|98.8|96.3|97.6|97.5|95.9|97.8|98.8|99.3||100.2|99.9|97.6|94|96|97|99.8|99.6|101.8|103.6|106.4|107.6||106.8|107.4|108.8|111.2|109|107.8|110.4|110.6|111.2|112.6|110.8|111.8||112|106|105|106|106|104|98.1|93.7|94.4|96.2|95.2|95.2|93.8|96.5|||93.1|92.1|93.1|92.5|93.6|92|90.5|88.6|88.3|89.2|91.6|87.7|87.2|86.4|86.5|89.1|87.1|87.7|86.9|89.6|89.2|89.5|92.8|93.1|96.3|96.9|96.7|94.2|92.5|92.2|91.6|91.4|91.9|91|91.5|91.6|91.8|93.9|87.4|86.8|88.6|89.4|90|89.8|91|91|90|90.4|90.2|89.6|89.5|89.9|90.9|91.1|91.2|91.3|90.9|92.2|94.5|90|90.5|90.1|90.6|95.3||91.9|91|88.5|87.9|86.2|83.9|84.6|85.1||86.6|86.1|87.3|84.7|83.3|82.8|84.2|86.4|88.1|86.4|91|90.3|89.9|91.3|92.6|94.7|96.1|98.4|96.4|94.7|91.3|90.9|89.1|87.2|87.9|90.7|90.4|90.7|92.3|90|91.1|84|83.6|82.3|82.6|81.5|79.3|81|75.9|74.3|76.8|72.9|67.9|69.2|68.8|68|68.6|68.3|69.4|66|66.3|67.6|66.2|64.9|67|66.2|66.6|67|66.4|63.1|63.5|62|63|66.7|70.1|71.9|75|74.6|76.8|75.9|74|78.5|78.7|81.4|81.2|80.9|78.3|78|81.5|80.7|81.2|83.7|87.1|84|83.5|82.9|82.4|82.2|84.1|84.2|88.7|89.9|89.6|91.3|91.2|88.4|89.3|89|88|90.3|91|93|91.8|91.8|96.1|97|95.8|100|100|98.5|96|95.3|92|92.5|91|92
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.16|4.17|4.17|4.14|4.17|4.11|4.18|4.22|4.24|4.25|4.28|4.24|4.18|4.16|4.14|4.09|4.04|4.04|4.04|4.08|4.1|4.07|4.09|4.11||4.15|4.22|4.22|4.17|4.12|4.15|4.04|4.02|4.12|4.96|4.91|5.14|5.03|4.86||4.8|4.75|4.72|4.71||4.68|4.68|4.68|4.69|4.73|4.76|4.75|4.81|4.82|4.83|4.82|4.81|4.88|4.98|||4.78|4.77|4.8|4.79|4.74|4.83|4.66|4.64|4.57|4.92|4.79|4.78|4.8|4.65|4.61|4.64|4.73|4.65|4.64|4.69|4.7|4.71|4.69|4.66|4.71|4.69|4.66|4.65|4.58|4.52|4.54|4.56|4.58|4.63|4.59|4.55|4.52|4.57|4.57|4.53|4.57|4.56|4.57|4.63|4.63|4.63|4.65|4.61|4.68|4.68|4.78|4.61|4.75|4.89|4.87|4.86|4.95|5|5.11|5.1|5.01|4.93|5.01|4.99|5.01|5.02|5.01|5.16||5.01|5.04|5|||5.05|5.03|5.08|5.05|5.03|5.06|5.11|5.17|5.39|5.38|5.34|5.32|5.38|5.37|5.38|5.41|5.62|5.62|5.59|5.47|5.49|5.6|5.64|5.58|5.52|5.52|5.53|5.62|5.6|5.54|5.61|5.75|5.89|5.85|5.86|5.78|5.79|5.8|5.69|5.64|5.63|5.55|5.74|5.74|5.61|5.5|5.43|5.48|5.43|5.46|5.31|5.16|5.09|5.08|5.11|5.07|5.15|5.03|5.17|5.22|5.21|4.99|5.1|5.08|5.01|4.82|5.11|5.14|5.14||5.31|5.31|5.38|5.4|5.51|5.42|5.24|5.29|5.45|5.44|5.55|5.48|5.61|5.56||5.61|5.64|5.61|5.96|5.9|5.96|5.8|5.75|5.69|5.55|5.64|5.64|5.71|5.57|5.46|5.27|5.25|5.21|5.25|5.21|5.69|6.45|6.41|6.36|6.34|6.04|6.01|6.05|6.12|6.29|6.26
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||79.3|81.9|83|84.1|85.5|84.4|89.35|90.6|85.75|84.7|80.8|81.15|79.2|77.6|75|69.55|68.85|69.5|70.3|68.6|69|67.1|64.75|63.85||65.1|65.75|66|64.85|65|67.2|67.7|69.55|71.7|74.45|75.95|76.8|77|77.1||77.8|78.5|78.5|76.7||77.65|76.4|73.2|73.75|73.4|74|72.85|73.6|74.6|74.75|75.65|67.65|67.4|67.25|||65|62.3|65.2|66.4|64.5|65.2|62.75|63.15|63.35|63.5|63.55|63.8|63.5|61.8|61|61.8|59.3|61.35|59.95|60.55|62.8|66.85|66.8|70.1|74.45|71.55|66.9|70.4|56.25|54.8|55.7|55|57.25|59.5|60|60|60|60.4|62.55|61.95|63.85|64|64.4|64|64.35|63.65|61.75|62.9|62|62|61.55|61.95|62.15|62|62.4|62.85|67.3|66.8|70.5|69.55|69.85|67|65.85|69.6|66.1|64.35|59.2|55.9||52|52.7|52.15|||52.4|52|53.7|54.25|54.6|55.4|55.85|56.55|58.1|57.5|58.15|56.5|56.7|58.25|58.9|59.55|59|59.5|60.3|61.25|63.95|65.65|68.1|61.15|52.35|52.2|53|52.1|54.25|56|53.35|51|48.62|49.48|49.16|47.42|46.06|47.14|48.5|44.7|45.42|47.18|48.1|49.62|46.42|46.48|46|46.34|45.98|46.36|48.58|49.12|45.78|47.02|45.52|47.84|49.34|48.54|48.9|45.42|43.14|41.44|43.56|44.3|43.5|44.5|45.42|45.1|45.04||46.04|45.2|43.08|45.2|48.32|49.94|47.28|46.08|44.52|41.9|41.78|43.04|45.16|43||39.92|39.36|40.26|38.84|37.92|40.24|42.16|40.16|40.42|40.46|41.1|40.92|41.12|39.98|43.02|43.34|43.76|44.14|43|44.48|43.42|43.34|43.48|43.42|47.4|49.26|53.3|45.96|44.64|44.96|43.48
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||2|2|2||||2||2|2||2|2|2||2|2|2|2||||||2|2|2|2||2||2||2|||2|2|2|2||||2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||7.36|||||||7.36|7.1|7.06|7.09|||7.19|7.26|7.39|||7.62|||7.61|7.74|||||||7.7|||||7.57|||7.8|7.78||7.9|7.86|7.94|7.89|||||7.86|7.8|||7.93|7.95|8.01||7.86|7.71|7.85||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.11|8.25|8.2|8.17|8.02|8.12|||8.08|8.14|8.09|8.09|8.05|8.2|7.78|||7.34||7.33|7.2|7.03|6.96|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.22|6.18|6.22|||6.23|6.15|||6.09|6.12||6.05||6.08|||6.14|6.08|||6.07|||6.18|6.22|6.23||||||||6.31|6.2||6.32||6.35|||6|6.16|6.07|||||||5.7|5.7||5.62|||5.6|||5.3|5.36|5.37|5.39|5.37|5.51|5.46|||||5.37|||5.49|5.63||5.7||5.56||5.51||5.83|5.69||5.6|5.58|5.63|||5.72|||||||||6.32|||||6.52|6.45|6.42|6.45|6.23|||6.14||6.37|6.17|6.29||6.27|||||6.29|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||272.2|273.6|273.2|262.6|264.8||269.4|269.2|264.6|266|270.6|267.2|265.8|266|265.8|259.4|258.8|263.2||261.2|264.2|269.8|264.6|254|253|246.8|240|239.6|250.4|249.6|249.8||249|264|255.4|252|245|239.6|243|242.6|244.4|251.8|244.2|248.2||252|267|267.8|267.2|263.6|256.8|270.8|270|267.4|270.8|262.6|268.4|267|268.8|||269|264.2|263.8|257.6|258.5|256.1|267.3|261.6|263.1|259.4|265.8|255.5|258|252.9|251.1|243.4|238.4|237.4|233|237.1|240.1|235.4|238.6|233.2|234|234.4|226.5|220|208|207.2|210|208.5|209|208.1|206.4|206|200|195.8|198.75|194.35|203.8|210.1|213.1|186.75|189.25|192.1|187.35|185.7|184.3|184.8|182|179.7|183|181.35|183.3|181.8|177.25|180.45|178.65|179.45|181.85|185|187|192.2||200|199.4|195|210|212.2|213.3|208.8|211.9||208.2|205.5|204.8|198.45|194.5|196.3|198.05|199.15|197.7|196|195.75|196.5|196.7|195.95|199.35|200.1|200.8|197.15|193.75|197|201.3|202.9|201.2|196.35|193.35|197.15|199.05|197.5|197.85|196|199.2|198|196.4|196.45|195.45|197|192.8|201|206|190.6|187.95|187.75|185.4|189.65|182.25|180|177.75|175.5|183.2|178.6|177.3|175.35|175.05|179.5|183|182.7|186.5|181.5|184.4|181.5|177.65|174.6|173.5|170.85|161.5|158.5|158.35|160.7|161.4|160.85|160|167.2|172.25|172.85|174.55|171.55|167.25|164.95|165.7|166.85|167.6|165.2|167.9|165.2|165.1|163.55|166.7|163.7|163.15|165|170.9|170.85|170.75|170.6|176.8|172.4|173.05|171.75|169.85|171.3|189.55|191.25|188.65|186.65|182|179.45|180|178.35|178.15|180.55|183.55|184.25|177.05|173.8|172|167
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||6.79|6.875|7|7.405|7.37|7.415|7.725|7.74|7.985|8.07|8.35|7.9|7.945|7.985|8.32|7.625|7.81|7.795|7.58|7.705|7.665|7.36|7.72|7.8||8.015|8.12|8.595|8.775|8.8|9.1|||8.49|8.43|7.7|7.695|7.42|7.46|7.65|7.565|7.055|7.28|7.96||8.39|8.14|7.625|8.11|8.295|8.465|8.665|9.05|9.095|9.485|9.68|9.405|9.495|9.34||||9.07|9.24|9.455|9.312|8.876|8.194|8.05|8.432|8.57|9.55|9.42|9.3|9.35|9.29|9.772|9.72|10.665|10.46|10.925|11.255|11.23|11.475|11.85|11.7|11.05|11.67|11.745|11.855|11.805|12.065|12.1|12.32|12.45|13.02|13.605|14.1|14.1|14.64|14.985|15.3|15.62|14.945|15.525|15.29|14.96|15.3|14.365|14.79|14.77|14.59|14.3|14.52|14.385|14.135|14.335|14.84|14.24|14.27|14.45|14.585|14.25|14.225|14.4|13.575|13.405|13.66|14.42|13.695|12.895|13.135|13.135|13.13||13.4|13.4|13.745|13.2|13.595|13.68|13.96|14.485|14.605|14.2|14.135|13.64|13.55|13.77|13.75|13.655|12.695|12.41|12.74|13.31|13.75|13.77|13.165|13.205|13.35|13.885|13.48|14|14.855|15.22|15.5|15.08|14.585|14.77|14.76|13.99|13.21|14.25|14.125|13.055|13.06|13.395|12.8|12.37|11.995|12.04|12.06|12.69|13.355|13.15|13.38|13.38|13.775|13.88|14.225|15.07|15.26|15.18|14.65|13.705|13.78|12.96|13.075|13.63|13.5|13.07|13.66|14.345|13.69|14.155|15.345|15.325|15.49|15.86|16.25|16.435|16.54|17.17|17|17.185|17.185|17.66|17.96|17.44|17.23|17.705|17.895|16.135|16.44|16.37|16.53|17.5|18.01|18.72|18.635|18.76|18.54|18.805|18.7|19.08|19|19.35|19.28|18.5|18.38|17.755|17.05|16.38|16.025|16.025|16.32|16.66|16.185|15.565|15.45|13.98
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.625|3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|2.9|3|3.125|3.125|3.125|3.125|2.875|2.875|2.75|2.75||2.75|2.75|2.375|2.25|2.375|2.75|2.56|2.625|2.5|2.625|2.875|2.75|2.75|2.54||3.28|3.2|3.375|3.5||3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|||3.6|3.375|3.375|3.625|3.7|3.625|3.5|3.625|3.68|3.75|3.75|3.75|3.5|3.75|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.7|3.75|3.75|3.75|3.78|4|3.875|4|4|4|4|4|4|4|4|4.125|4.1|4|4.1|4.336|4.125|4.125|3.9|3.625|3.8|4|3.75|4|4|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5||4.5|4.5|4.25|||4.25|4.2|4.144|4.25|4.25|4.25|4.388|4.25|4.606|4.5|4.5|4.606|4.25|4.5|4.5|4.25|4.25|4.25|4.2|4.25|4.5|4.5|4.6|4.5|4.25|4.5|4.5|4.75|4.6|4.75|4.75|4.75|5|4.25|4.25|4.45|4.5|4.5|4.58|4.75|4.7|4.628|4.75|4.75|4.75|4.7|4.75|5|5|5|5.25|5.06|5|4.75|4.6|5.25|5|5|5.09|5.25|5.2|5.75|5.25|5.5|5.07|5|5.25|5.25|5.75||6.25|6.25|7.15|5.75|5.25|5|5|5|5|5|5.25|5.4|5|5.25||5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.65|5.75|5|5.5|5.25|5.4|5.75|5.75|6|5.75|5.75|5.9|6.25|6.5|6|6.25|6.1|6.3|6.5|6.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.5655|0.5705|0.579|0.5495|0.547||0.585|0.577|0.5795|0.5865|0.588|0.5865|0.5835|0.581|0.5585|0.547|0.548|0.5595|0.5515|0.5465|0.5515|0.5455|0.57|0.5725|0.5685|0.571|0.5715|0.57|0.576|0.5795|0.571||0.57|0.547|0.534|0.5225|0.5305|0.5355|0.5425|0.541|0.5455|0.5215|0.522|0.5245||0.531|0.504|0.479|0.4788|0.4976|0.4818|0.499|0.51|0.512|0.5055|0.4924|0.4934|0.4872|0.514|||0.5115|0.5065|0.5105|0.51|0.512|0.5135|0.503|0.4958|0.4986|0.5|0.512|0.5195|0.5225|0.503|0.4964|0.508|0.509|0.546|0.545|0.5695|0.586|0.586|0.582|0.5725|0.57|0.553|0.555|0.5665|0.572|0.5595|0.581|0.5715|0.592|0.5785|0.5795|0.588|0.55|0.5285|0.517|0.505|0.515|0.5155|0.529|0.5395|0.5345|0.5445|0.5235|0.518|0.508|0.516|0.5285|0.5175|0.512|0.511|0.5135|0.501|0.506|0.4856|0.489|0.4724|0.446|0.4448|0.4472|0.4464||0.4248|0.4104|0.4014|0.4042|0.3882|0.3942|0.3952|0.4058||0.4132|0.4118|0.422|0.4234|0.4262|0.4304|0.445|0.4416|0.4544|0.452|0.4492|0.457|0.459||0.4614|0.45|0.454|0.4494|0.4498|0.4392|0.45|0.466|0.4478|0.4668|0.4784|0.4966|0.505|0.5|0.5325|0.5255|0.514|0.4986|0.4906|0.535|0.518|0.5|0.4694|0.458|0.4466|0.429|0.427|0.4096|0.403|0.3876|0.377|0.387|0.3972|0.3974|0.3872|0.3842|0.3798|0.3726|0.3698|0.3644|0.3604|0.3602|0.3688|0.3608|0.3554|0.3482|0.3546|0.3418|0.3504|0.3606|0.3602|0.3678|0.3822|0.3872|0.39|0.39|0.3894|0.3862|0.3878|0.3856|0.3988|0.3926|0.3922|0.3922|0.3994|0.395|0.399|0.3984|0.4088|0.4084|0.4042|0.409|0.4136|0.4238|0.4164|0.4102|0.4184|0.446|0.4366|0.4434|0.4328|0.4214|0.423|0.429|0.433|0.4288|0.4286|0.4176|0.4098|0.4074|0.4076|0.4012|0.398|0.3976|0.4002|0.4072|0.405|0.406|0.409|0.4056|0.4466|0.447
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||180.2|179|179.2|179.6|179|179.8|183.4|184.2|190|193.6|195|197.2|199.4|200.5|196|200.5|201|199.6|193|194|193.8|186.2|185.6|190.4||195.6|195.4|196|200.5|200|200|202|204|203|203|204|202.5|206|209||202|203|202|203.5||205.5|207|218|217.5|223|225|227.5|231.5|232|230|230.5|234|230|230|||228|228|234|239|236.5|236.5|239|251.5|250.5|252|255|254|260.5|255|248.5|250.5|253.5|267.5|260|265.5|266.5|264.5|265.5|269.5|272|272|273|264.5|264|259.5|266.5|264.5|270|272|272|272.5|272|274|277|278|282|286|287|285|287|288|292.5|282|281|282.5|281.5|281.5|283.5|280.5|280|277.5|281|275.5|278.5|282|278|269.5|263|270|266|260.5|255.5|254||248|248.5|247|||244.5|245.5|249.5|243|242.5|241|246.5|242.5|244.5|238.5|244|248|249|253|251|251|250.5|246.5|245|245|247|247.5|248|245|244.5|246.5|242|243|245.5|249|253.5|243.5|238|243|238|228|220|218|219|214.5|218|220|224|220|217.5|216.5|214.5|220|223.5|223.5|218|218.5|214.5|219|217|219.5|220.5|223.5|228.5|218|217|214.5|223|224|224.5|223|224|222.5|224||227.5|230.5|236.5|240|240.5|232|222|219|219.5|218|218.5|216|230|225.5||232|231.5|226|233|230|237.5|243|243|244|242|246|248.5|248|251.5|247|253|250|247|248|246|249.5|245.5|236.5|241.5|241|234|231.5|230|226|222.5|217.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||53.1|52.2|51.6|50.4|51|51.9|51.1|51.7|52.3|53|52.8|53.1|53.7|54.4|53.7|52.8|53.2|52.8|53.3|54.3|55|52.2|51.4|51.7|52|52.1||54.2|52.7|52.6|52.9|52.8|52.2|52|53.3|54.4|54.1|53.9|54.2|54.6|54.1|53.4|53.4|54.9||57|56.7|55.6|55.9|56.9|56.6|57.9|57.8|59.6|60|60.1|61.3|60|60.3|||60.8|61.5|62.2||58.8||57.1|57.2|57.4|58.9|61.7||65.1|62.1|62.5|62.5|64.4|66.2||68.7|69|69.5|67.9||70.9|69.5|68.9||66.5|66.9|66.9|67|68.9|69|70.2|71.8|70.3|71.7|70.3|71.3|70.8|70|67.8|64.2|65.3||66.8|68|64.9|65.5|65.8|65.5|65.6|66.7|66.8|63.6|65.2|59.9|61.5|60.4|60.2|58.5|58.5|59|58.6|57.7||59|60.3|58.7|58.4|57.5|58.6||59.6|58.9||55.4|56.5|56.2|57.1|57.4|57.7|58.9|56.3|56.6|57|60.5|62.1|62.9|63.6|64.7|62.4|61|63.5|62.1|61.5||57.5|60.4|61|62.5|62.9|62.2|62.3|60.8|60.7|62.1|61.3|60|58.3|58.5|57.5|55.8|55.3|54.1|52.7|52.3|50.1|50.9|50.6|48.25|47.7|49.45|47.7|48.05||48.6|49.4|51.3|50.4|49.6|49.05|46.4|44.95|44.95|45.45|46.2|47.5|49.65|54|54.8|54.3|55.5|57.5|57.9|59.4|58.9|59.5|59|59.4|58.6|60.1|61.8|61.3|59.5|60.4|59.7|59.7|59|58.3|58|58|54.8|54.5|56.7|50.5|51.2|51.4|51.3|52.2|50.6|52.6|52.6|52.5|55.3|55.6|54.6|54.8|55.8|53.4|53.5|53.4|52.3|51.7|50.7|52.9|52.1|51.4|49.55
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.43|5.445|5.435|5.42|5.4||5.29|5.35|5.465|5.475|5.425|5.46|5.565|5.525|5.43|5.39|5.55|5.585|5.475|5.42|5.42|5.215|5.115|5.045|5.05|5.115|5.035|5.14|5.18|5.22|5.3||5.335|5.415|5.335|5.495|5.915|5.91|5.805|5.755|5.675|5.47|5.6|5.615||5.55|5.405|5.44|5.35|5.215|5.315|5.29|5.35|5.39|5.52|5.45|5.395|5.265|5.35|||5.24|5.175|5.205|5.195|5.21|5.2|5.01|5|4.98|5.01|5.025|5.005|5.065|5.035|5.025|5.06|5.03|5.18|5.2|5.3|5.375|5.375|5.485|5.455|5.09|4.998|5.03|5.065|5.12|4.978|4.996|5|5.01|5.005|5.035|5.17|5.27|5.16|5.16|5.015|5.02|4.988|4.852|4.838|4.746|4.652|4.488|4.51|4.47|4.566|4.532|4.486|4.46|4.49|4.478|4.472|4.56|4.58|4.552|4.532|4.59|4.602|4.784|4.712||4.548|4.518|4.438|4.394|4.33|5.115|4.968|5.135||5.125|5.085|5.22|5.04|5.02|5.085|5.11|5.235|5.24|5.165|5.24|5.17|5.24||5.385|5.38|5.27|5.1|5.325|5.225|5.325|5.145|5.02|5.025|4.982|5.075|5.27|5.44|5.615|5.7|5.765|5.435|5.18|5.2|5.215|5.12|4.986|4.994|4.988|4.898|4.726|4.824|4.91|4.834|4.852|4.826|4.902|5.01|5.1|5|4.95|4.99|4.93|4.972|5.01|5.095|5.19|5.215|5.365|5.31|5.3|5.325|5.505|5.315|5.355|5.37|5.53|5.58|5.685|5.735|5.625|5.695|5.7|5.825|6.045|5.82|5.695|5.71|5.675|5.695|5.865|5.84|6.09|6.07|6.1|6.185|6.29|6.29|6.235|6.3|6.44|6.74|6.67|6.76|6.545|6.48|7|7.9|7.71|7.92|7.91|7.965|7.88|7.7|8.09|8.045|7.7|7.655|7.655|7.765|8.005|7.75|7.64|7.735|7.62|7.565
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||6.15|||5.92|5.75||5.48||5.21|5.26||5.17|5.2||5.34|5.36|5.37|5.33||5.13||5.24|5.19||||5.15|5.04|5.08|5.11||5.17|4.99|5.05|5.01|5.12|5.15|5.18|5.32|5.57|5.49|5.46|5.49|5.37|5.28|||5.42|5.37||5.61|5.64|5.56|5.28|5.16|5.22|5.1|5.26|5.42|5.44|5.31|5.47|5.49|5.32|5.62|5.5|5.55|5.71|5.88|5.93|6.01|6.03|5.93|6.11|6.05|5.92|5.91|6.14|5.82|5.9|5.86|5.9|6.02|5.99|5.86|5.75|5.81|6|5.53|5.45|5.44|5.41|5.43|5.35|5.27|5.33|5.49|5.41|5.42|5.43|5.28|5.33|5.37|5.35|5.11|4.82|4.96|4.43|4.37|4.35|4.29|4.2|4.27|4.21|4.03||3.9|3.87|3.69|||3.47|3.52|3.5|3.44|3.45|3.54|3.68|3.81|3.94|3.9|4.04|3.69|3.78||4.08|4.12|4.06|4.19|4.12|4.13|4.2|4.26|4.2|4.17|4.19|4.22|4.25|4.42|4.64|4.63|4.46|4.31|4.24|4.16|4.12|4.13|4.12|4.12|4.29|4.17|4.11|4.18|4.16|4.07|4|4.01|4.19|4.24|4.29|4.24|4.07|4.06|3.98|4.01|4.17|4.14|4.17|4.15|4.28|3.98|4.07|4.07|4.12|4.26|4.25|4.38|4.55|4.68|4.76||5.15|5.32|5.15|5.31|5.4|5.29|5.3|5.34|5.37|5.29|5.3|5.42|5.42|5.16||5.19|5.27|5.27|5.14|5.15|5.19|5.19|5.15|5.27|5.22|5.32|5.15|5.19|5.05|5.05|5.05|4.98|5.17|4.97|4.95|5.17|4.93|4.92|4.75|4.61||4.52|4.68|4.64|4.56|4.5
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||2.25|2.225|2.25|2.235|2.295|2.305|2.35|2.335|2.32|2.33|2.38|2.435|2.455|2.455|2.475|2.455|2.425|2.44|2.47|2.485|2.495|2.48|2.455|2.525|2.575|2.54|2.52|2.6|2.67|2.635|2.61|2.575|2.53|2.58|2.53|2.5|2.54|2.57|2.575|2.67|2.62|2.575|2.59|2.59||2.545|2.585|2.66|2.69|2.875|2.89|2.915|2.89|2.915|2.9|2.84|2.83|2.84|2.81|||2.805|2.745|2.8|2.66|2.695|2.65|2.6|2.575|2.6|2.645|2.65|2.595|2.53|2.49|2.485|2.58|2.545|2.685|2.645|2.7|2.73|2.77|2.87|2.9|2.91|2.85|2.805|2.8|2.86|2.805|2.86|2.82|2.865|2.885|2.85|2.875|2.85|2.81|2.845|2.85|2.835|2.88|2.82|2.825|2.925|2.955|2.895|2.88|2.875|2.895|2.905|2.875|2.9|2.905|2.84|2.84|2.94|2.945|2.965|2.985|2.895|2.925|2.865|2.945|2.865|2.88|2.855|2.805|2.75|2.67|2.825|2.66|2.695||2.675|2.68|2.71|2.65|2.705|2.66|2.765|2.83|2.845|2.805|2.845|2.79|2.805|2.82|2.83|2.85|2.745|2.78|2.775|2.84|2.875|2.88|2.86|2.86|2.87|2.86|2.84|2.82|2.905|2.945|2.955|2.9|2.91|3.035|3.08|3|2.955|3.01|3.04|3.055|2.99|2.97|2.95|2.88|2.885|2.89|3.05|3.02|3.04|2.985|2.945|2.975|2.895|2.96|3.005|3.03|3.055|3.075|3.115|2.95|3.025|2.935|3.14|3.185|3.2|3.17|3.245|3.3|3.3|3.31|3.34|3.335|3.36|3.425|3.49|3.5|3.51|3.5|3.525|3.57|3.62|3.59|3.605|3.725|3.475|3.23|3.23|3.205|3.52|3.56|3.6|3.62|3.55|3.565|3.545|3.55|3.52|3.55|3.47|3.525|3.55|3.56|3.53|3.51|3.495|3.53|3.47|3.52|3.495|3.555|3.58|3.56|3.545|3.52|3.485|3.5
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.3|3.3|3.3|3.3|3.35|3.35|3.45|3.45|3.45|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75||3.75|3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.85|3.9|4|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.85|3.85|3.85|3.85|4|||4|4.1|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25||4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.35||4.35|4.2|4.2||4.25|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575||3.575|3.475|3.55|3.45|3.45|3.45||3.45|3.45|3.45||3.65|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.875|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.305|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||17.94|17.83|17.83|17.85|17.92|17.82|17.8|17.84|17.85|17.99|17.86|18.25|18.5|18.86|17.97|17.95|17.96|17.24|17.81|17.68|17.7|17.95|18|17.04||17.83|17.91|17.91|17.95|17.9|18.07|||18.04|17.89|17.95|17.77|17.77|17.8|17.46|17.58|17.32|17.62|17.6||17.3|17.82|17.85|17.86|17.8|17.8|17.79|17.78|17.74|17.74|17.77|17.85|17.83|17.77||||17.83|17.79|17.72|17.65|17.74|17.69|17.56|17.66|17.68|17.6|17.65|17.5|17.55|17.67|17.55|17.53|17.62|17.42|17.7|17.67|17.69|17.65|17.74|17.71|17.66|17.6|17.57|17.61|17.66|17.71|17.74|17.7|17.78|17.76|17.8|17.78|17.77|17.78|17.85|17.76|17.81|17.85|17.87|17.82|17.75|17.78|17.78|17.6|17.6|17.58|17.58|17.63|17.64|17.68|17.68|13.25|13|12.89|12.95|12.9|12.68|13.05|13.37|13.46|13.81|13.95|14.8|14.44|13.61|13.58|12.97|13.29||13.24|13.47|13.82|13.12|13.36|13.43|14.04|15|15.08|14.95|15.06|14.9|14.95|15.36|16.15|16.78|15.13|14.55|13.74|15.39|15.41|15.3|14.42|13.44|13.05|13.58|13.58|13.83|14.76|14.77|14.26|14.08|14.37|14.1|13.62|14.39|13.5|13.39|13.2|12.8|12.39|11.75|11.2|10.59|10.29|10.68|10.91|11.05|11.54|11.07|11.9|12.25|12.23|12.55|12.07|11.47|11.6|11.64|11.75|11.32|10.8|9.965|9.89|9.85|10.37|10.5|9.88|9.195|9.19|9.395|9.34|9.95|7.67|7.67|7.925|7.925|8.585|8.38|8.51|8.83|9.06|9.17|9.6|10.74|10.35|10.85|10.98|11.05|10.92|10.7|11.24|11.32|11.63|12.46|13.01|13.59|13.28|12.65|12.59|12.99|13.5|14.03|13.94|12.6|12.48|12.5|11.84|12|11.51|12.2|12.45|12.58|12.1|12.3|11.19|10.55
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.343|0.34|0.3338|0.3292|0.34|0.3512|0.356|0.3534|0.3564|0.3548|0.3488|0.3476|0.3592|0.3498|0.3468|0.3414|0.3428|0.332|0.3266|0.326|0.326|0.316|0.3006|0.304|0.2912|0.2938|0.2894|0.2902|0.2928|0.2856|0.2874|0.289|0.2914|0.286|0.2844|0.2862|0.292|0.2886|0.293|0.2942|0.288|0.2826|0.2832|0.2918||0.2894|0.2858|0.296|0.3076|0.333|0.346|0.3618|0.358|0.3524|0.339|0.3376|0.3368|0.3376|0.342|||0.3376|0.3366|0.345|0.339|0.3314|0.3154|0.3102|0.3034|0.3086|0.3098|0.3216|0.325|0.332|0.3222|0.321|0.3224|0.3086|0.3238|0.325|0.331|0.3302|0.3272|0.3112|0.3084|0.314|0.3044|0.3026|0.3054|0.3044|0.3018|0.3048|0.3046|0.3048|0.3028|0.3002|0.3|0.3|0.3018|0.3016|0.3012|0.3052|0.3076|0.2982|0.2942|0.2988|0.2992|0.302|0.2964|0.2946|0.302|0.3054|0.3058|0.308|0.3112|0.328|0.3294|0.3418|0.3446|0.3338|0.3312|0.3378|0.3484|0.351|0.363|0.368|0.3646|0.3658|0.36|0.3312|0.3162|0.3216|0.309|0.3212||0.3148|0.3002|0.2898|0.2878|0.279|0.2782|0.2834|0.2644|0.253|0.2484|0.2516|0.2534|0.2466|0.2556|0.27|0.2736|0.2788|0.2738|0.277|0.2796|0.283|0.2838|0.2828|0.2748|0.274|0.278|0.2786|0.2778|0.2928|0.2966|0.295|0.2934|0.2846|0.281|0.2926|0.2698|0.272|0.2692|0.2742|0.276|0.2754|0.2846|0.288|0.291|0.2918|0.2984|0.2976|0.293|0.2884|0.2864|0.2792|0.28|0.273|0.2794|0.2818|0.2902|0.2914|0.295|0.303|0.2864|0.2896|0.2976|0.2924|0.2938|0.3024|0.3128|0.3192|0.316|0.3184|0.3278|0.3346|0.3388|0.3504|0.349|0.3518|0.352|0.345|0.3462|0.3524|0.3516|0.36|0.3538|0.3614|0.3616|0.3616|0.355|0.3656|0.3636|0.3506|0.3692|0.376|0.3768|0.376|0.3824||0.3814|0.3804|0.3726|0.3626|0.3636|0.3596|0.3646|0.3676|0.3612|0.363|0.3588|0.3634|0.3612|0.3544|0.3586|0.3588|0.3528|0.3582|0.3618|0.3556|0.3442
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.815||3.694|||3.7|3.729||3.714|3.723|3.798|3.792|3.774|3.663|3.675|||||3.651||3.569||3.659||3.686|3.667|||3.801|||3.686||3.659||3.567|3.622|3.622|||3.708|||||3.739|3.76|3.805|||4.008|4.118|4.043|4.03|3.981||4.073|4.012|||4.014|3.952|4.063|3.942|3.924|3.915|3.854|3.858|3.885|3.794|3.852|3.866|3.885|3.79|3.731|3.862|3.893|3.868|3.846|3.971|4.045|4.006||4.02|3.932|4.065|4.047|4.032|3.997|3.93|3.922|3.755|3.807|3.825|3.815|3.817|||3.757|3.805|3.831|3.766|3.749|3.733|3.659|3.608|3.544|3.427|3.472|3.481|3.374||3.331|3.353|3.296||3.183|3.04|2.955|2.937|2.949|2.947|2.933|2.921|2.962|2.906|2.861|2.871||2.826|2.814|2.822|||2.828|2.83|2.851|2.81|2.892|2.83|2.849|2.865|2.861|2.855|2.9|2.951||2.935|2.933|||2.775|2.777|2.754|||2.787|||2.74|||2.793|2.783|2.765||2.724|2.74|2.736|2.631|2.564|2.566|2.607|2.578|2.463|2.309|2.307|2.289|2.278|2.262|||2.287|2.26|2.227|2.223||2.217|2.219|2.223|2.207|2.16|2.118|||||2.145|2.139|2.108|2.178|2.215|2.203||2.291|2.424|2.424|2.436|2.455|2.41|2.373||2.358|2.404|2.447|2.389||2.432||2.469|2.508|2.502|2.504||||2.564|2.57||2.566||2.518|2.506||2.541||2.537|2.553|2.609|2.535|2.48|2.434|2.432|2.451|2.42|2.389|2.387|2.361||2.299
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.1355|1.1315|1.1425|1.1235|1.0575|1.063|1.088|1.1145|1.0985|1.1125|1.1125|1.13|1.138|1.144|1.1365|1.1665|1.166|1.1715|1.149|1.1385|1.151|1.1275|1.09|1.0935|1.119|1.1225|1.109|1.1285|1.112|1.0805|1.2655|1.266|1.2515|1.235|1.2615|1.272|1.201|1.2|1.1435|1.179|1.1475|1.104|1.097|1.132||1.1735|1.1645|1.2005|1.209|1.2265|1.2425|1.23|1.2515|1.269|1.279|1.2905|1.322|1.301|1.338|||1.3125|1.3205|1.3895|1.3725|1.436|1.452|1.4145|1.431|1.42|1.4085|1.4015|1.46|1.484|1.408|1.4|1.3505|1.364|1.394|1.3355|1.4095|1.4265|1.5375|1.5185|1.5085|1.524|1.503|1.462|1.432|1.411|1.436|1.436|1.4205|1.445|1.482|1.477|1.4995|1.4855|1.5005|1.503|1.4835|1.4515|1.47|1.4355|1.3955|1.466|1.495|1.655|1.592|1.5015|1.4855|1.4805|1.5495|1.526|1.532|1.533|1.5175|1.492|1.444|1.387|1.3805|1.3575|1.271|1.29|1.2495|1.2245|1.206|1.174|1.1915|1.1685|1.149|1.154|1.117|1.135||1.122|1.0985|1.095|1.093|1.0505|1.1|1.0665|1.0605|1.07|1.0615|1.0645|1.0485|1.0755|1.104|1.135|1.155|1.147|1.168|1.2055|1.227|1.303|1.297|1.2845|1.2395|1.2125|1.256|1.256|1.309|1.318|1.304|1.26|1.191|1.2445|1.2025|1.234|1.2295|1.2185|1.183|1.214|1.223|1.1355|1.175|1.113|1.099|1.0865|1.0535|1.0545|1.026|1.038|1.0925|1.048|0.975|0.9482|0.9322|0.9986|1.0025|1.014|0.9908|0.9906|0.9862|0.976|0.9008|0.894|0.8962|0.8434|0.867|0.901|0.922|0.9784|0.941|0.979|1.015|1.062|1.0615|1.1295|1.124|1.0985|1.1305|1.178|1.2045|1.1815|1.2215|1.21|1.293|1.3095|1.2805|1.2545|1.333|1.3515|1.332|1.29|1.272|1.189|1.168||1.109|1.087|1.08|1.1185|1.0645|1.12|1.216|1.358|1.3415|1.325|1.2365|1.2715|1.247|1.183|1.1545|1.1355|1.086|1.155|1.162|1.131|1.075
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||4.438|4.441|4.305|4.245|3.707||3.501|3.925|4.197|4.4|4.632|4.741|4.9|5.07|5.166|5.178|5.062|5.52||5.112|5.252|3.73|4.18|5.494|6.508|6.9|7.074|7.58|8.25|8.302|7.272||7.308|7.764|8.176|7.422|7.93|8|8.8|9.9|13.485|13.57|13.515|14.265||15.52|16.87|16.3|16.5|16.425|16.455|16.3|16.285|16.29|16.67|16.565|16.05|16.52|16.08|||15.815|15.49|16.4|16.23|16.1|16.03|15.82|15.05|15.38|15.25|15.58|15.65|16.51|16.76|16.59|17.08|17.41|18.06|18.46|18.21|18.7|18.93|18.75|19.3|19.28|18.94|18.62|19.15|18.6|18.16|19.67|19.74|20|20.1|19.18|19.21|19.39|20.14|20|19.89|19.91|20.72|20.54|21.08|21.98|22.28|20.8|20.6|20.56|21.42|20.56|20.64|20.86|20.74|20.08|20.18|21.4|21.64|22.5|21.6|21.3|21.68|21.2|21.16||20.42|20.78|20.02|19.59|18.9|18.58|18.68|18.36||18.18|18.09|17.86|17.26|17.3|17.86|17.94|18.42|18.67|17.82|17.93|17.9|18.12|19.37|19.94|18.77|18.13|18.98|18.43|18.54|18.29|18.31|17.98|17.94|18.12|18.11|17.29|17.5|18.05|18.68|19.07|20.1|19.11|19.05|18.67|18.1|19|19.43|18.71|18.16|16.91|16.62|15.41|15.55|14.36|14.36|14.71|14.41|15.24|15.41|15.36|14.77|15.34|15.88|14.87|15.4|16.23|15.97|16.3|16.1|16.73|16.06|17.17|16.58|17.71|17.91|17.48|18.23|18.53|19.43|20|19.86|19.94|20.22|20.06|19|19.39|19.2|19.65|20.2|21.18|20.56|21.04|20.82|20.44|21.12|21.04|20.54|20.28|20.04|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.08|19.29|18.6|18.95|19.15|18.22|18.6|19.46|18.41|17.92|18.27|18.65|19.12|17.83|17.8|17.5|17.11|16.24
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||11.98|11.74|11.81||11.81|11.68|11.72|11.84||11.89||12.1|12.34||11.88|11.94|11.96|12|12.04|12.03||11.78|11.56|11.94||11.95|11.98|11.89|12.78|12.9|12.66|12.53|12.29|12.37|12.57|12.54|13.16|13.03|13.26||13.62||13.75|13.46||13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.3||||14.26|14.64|14.74|14.63|14.56|14.59|14.66|14.58|14.74||15.22|15.25|14.71|14.5|15.14|15.53|17|16.12|16.68|16.77|16.83|17.02|16.96|16.95|16.68|17.45|16.88|16.89|16.47|16.87|||15.15||14.98|15.12||15.07||15.04|15.02||14.92|15.45|15.56|15.33|14.69|14.96||15.04|14.72|14.73||14.46|14.58|14.85|14.79|14.98|14.57|14.43|14.45|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.59|12.83|12.94|12.94|13.14||12.73|12.8|12.87|12.95|13.28|13.22|13.35|12.68|12.66||12.92|12.9|12.72|12.63|12.63|12.82|12.55|12.74|13.04|13.15|13.27|12.63|12.27|12.27|12.13|11.68|11.24|11.36|11.84|12.27|13.85|13.56|13.6|13.33||12.71|12.45||12.51|12.28|12.29|12.12|11.81|12.03|12.1|12.03|12.13|11.93||11.6|11.44|11.19|11.48|11.26|11.46|11.46|11.74|11.77|11.59||11.96|||12.24||12.16|11.88|11.97|11.85|12.02|12.65|12.38|12.74|12.63||12.77||12.47|12.36|12.46||12.99|12.72|||13.24||13.13|12.7|13.2||13.64||13.33||13.82||12.89|13.15||13.8|13.54||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||80.2|78.4|77.05|75|75.95||76.25|78|82|79.7|79.3|80|79.6|80.05|81|81.45|83.9|82.3||81.3|80.5|76.7|70.95|71.55|73.5|76.5|77.95|78|79.9|79.6|79||78.8|82.3|81.95|81.65|80.25|79.7|81.25|84.4|88.6|82.45|80.1|80.15||80.35|76.1|74.05|73.2|72.7|73.3|73.5|72.55|74.6|76.1|73.75|72.55|73.5|76|||76.55|75.55|78.95|80.8|81.3|81.65|77.45|73.1|74.5|79.1|71.5|77|89.35|87.45|89.7|86.05|84.35|87.8|85.85|86.5|89.7|89.6|89.8|90.8|92|88.05|92|92.3|91.55|89.9|88.25|86.7|88.3|91.15|92.85|93.6|96.5|96.85|99.3|101|105.2|109.1|102.4|98|102.1|103.1|95.35|99|98|87.55|84.7|81.65|84.3|83.15|79.75|77.2|81.4|79.75|80.95|80.6|79.35|77.4|77.35|78.4||75.85|75.35|77.7|76.5|72.9|70.8|68|68.55||69.35|69.85|70.7|70.65|70.65|72.3|75.85|75.85|78.4|74.2|77.05|76.05|74.35|69.8|67.4|62.95|61.95|61.4|64.9|65.05|63.4|64.25|61.1|60.1|61|63.4|61.4|59.6|62.1|65|63.15|60.15|55.85|58.25|56.15|56.65|53.9|55.5|56.55|57.75|55.4|67.85|67.6|63.6|60.75|63.4|64.75|65.6|70.85|67.7|69.15|68.7|70.9|72.05|76.45|74.1|80.05|78.6|76.2|71.35|72|72|73.45|71.5|71.75|73.1|74.4|75.9|75|78.45|80.2|82.05|82.7|84.8|86.9|84.25|81.05|82.5|84.4|83.3|87.25|89.3|92.1|90|90|93|100.1|100|95.05|95|94.7|97.7|97.95|101.4|104.5|105.9|103.5|102.6|98.1|99.05|99.45|101.1|101.3|100.8|100.3|106|103.2|102.2|104.6|107.7|108.8|107|106.2|106.6|101.9|96.5
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||31.57|31.43|31.07|31.23|31.62||31.27|32.15|32.25|32.55|34|33.67|34|33.02|33.08|32.9|33.52|33.52||32.9|33.33|32.55|32.55|32.7||34.1|34.85|34|33.08|33.48|34.35||34.1|34.1|34.1|34.25|34.8|34.95|34.5||36.15|35.33|35.62|35.62||36.5|37.12|36.15|33.88|34.15|34.6|34.05|34.1|34.5|34.55|34.25|33.62|32.7|33.52|||31.93|31.93|31.18|30.65|29.66|28.63|26.76|26.7|27.46|27.09|27.32|27.22|27.05|26.81|26.4|26.54|24.98|24.88|23.81|24.34|24.92|25.16|25.45|25.23|25.33|24.53|24.77|24.77|25.43|24.55|24.57|24.2|24.49|24.57|24.16|24.69|24.55|23.46|22.87|24.18|24.12|26.05|26.25|26.37|27.03|26.89|26.56|25.94|27.28|26.56|25.96|26.17|26.09|25.84|25.49|24.51|24.28|23.87|24.26|23.73|23.65|23.28|23.42|23.42||24.22|24.22|24.16||24.53|24.22|23.61|||23.79|24.16|24.41|24.57|24.55|24.49|25.1|25.9|26.07|25.29|25.04|25.04|25.16|25.06|25.49|25.37|25.27|25.66|25.29|25.16|25.98|26.21|25.86|25.86|25.25|25.35|25.78|25.8|26.62|26.85|26.83|25.7|25|25.55|25.16|23.26|23.26|23.48|23.3|23.03|22.99|23.71|22.33|20.94|21.35|21.37|21.68|22.52|23.5|22.35|21.6|21.98|21.21|21.02|22.09|20.94|21.51|21.02|21.1|19.75|19.65|18.89|18.66|19.23|19.79|20.2|20.88|21.64|21.9||21.94|22.56|22.27|22.25|22.07|21.12|20.69|21.12|22.01|22.09|21.94|22.01|23.2|22.13||22.54|23.11|23.52|23.75|24.06|24.82|25.16|25.7|25.62|25.37|24.92|24.47|23.89|23.32|23.61|23.79|23.95|24.24|23.93|24.65|24.8|24.08|23.54|22.31|21.62|21.84|22.03|22.44|22.23|21.74|21.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||15.62|15.56|15.54|15.24|15.26|15.42|15.32|15.36|15.42|15.38|15.64|15.7|15.74|15.92|16.56|16.22|15.86|15.9|15.76|15.82|16.04|15.58|15.42|15.72|15.74|15.66|15.76|15.78|16.4|16.48|16.46|16.14|16.08|16.02|15.88|16.74|16.92|16.98|17.12|17.42|17.44|17.04|16.9|16.64||16.84|16.66|16.66|16.84|17.16|17.28|17.28|18.12|18.08|18.3|18.38|18.58|18.46|18.56|||18.52|18.8|18.56|18.52|17.96|17.78|17.48|17.38|17.44|17.46|17.62|17.6|17.72|17.54|16.94|17.42|16.76|17.24|16.8|17.38|17.38|17.44|17.72|17.92|17.68|17.76|17.54|17.7|17.92|17.54|17.48|17.14|17.22|17.1|17.24|17.06|17.16|17.02|16.16|15.98|15.96|15.94|15.74|16.4|15.86|15.74|15.6|15.68|15.78|15.8|15.78|15.88|15.84|15.88|15.88|15.54|15.92|15.36|15.36|15.26|15.22|15.24|15.26|15.22|15.04|14.74|14.74|14.38|14.26|14.1|14.16|14.18|14.24||13.98|14.06|14.12|14|14.14|14.3|14.26|14.72|14.54|14.4|14.58|14.58|14.34|14.44|14.48|14.4|14.24|14|13.76|13.94|13.94|14|14|13.98|13.9|13.94|13.64|13.68|14.04|14.32|14.56|14.52|14.06|13.32|13.24|12.76|12.58|12.52|12.6|12.74|12.68|12.86|13.12|13.34|12.64|12.34|12.04|11.8|11.7|11.44|11.24|11.16|10.86|11.12|11.14|11.3|11.54|11.54|11.54|11.12|11.06|10.58|11.02|10.78|10.86|10.74|10.94|11.2|11.06|11.06|11.42|11.54|11.52|11.76|11.76|11.54|11.42|11.22|11.08|10.92|11.36|11.2|11.36|11.36|11.32|11.62|11.78|11.76|11.72|11.78|12|12.22|12.24|12.44||12.52|12.4|12.24|12.16|12.18|12.3|12.48|12.16|11.86|12.14|12.38|12.3|11.7|11.82|11.86|11.76|11.84|11.74|12|11.68|11.48
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||431.5|420|417|398|401|403|408|402|421.5|435|437.5|439.5|443.5|444|440.5|444.5|444.5|444.5|438||443.5|438|433|431||424.5|412|411|418.5|427|||429.5|426.5|429|420|403|397|416.5|400||384|375|355|359.5|358.5|354.5|345.5|362|378|372.5|380|386|397.5|414.5|408.5|404|398.5|401||||395|401|389|407.5|401|391|390.5|387|380|371.5|369.5|362|354.5|357|367|346|348.5|338|348|357|332|330.5|329|325.5|315.5|317.5|332.5|319|314.5|316.5|307.5|319|316.5|322|324|317.5|309|302.5|295.5|297.5|298.5|292|298|306|309|289.5|278|266|265|261.5|254|261|260|255|258|264.5|263|256|251|257|257.5|255|250.5|237.5|240|251.5|255|250|238.5|236.5|228|234.5||229|224|232.5|228|237|234.5|240|251|253|243.5|245|252|248.5|240.5|240|236.5|233|229|227|230.5|237.5|237|227|224.5|227.5|228|227|224|230|233.5|243.5|232|225.5|249|250|234.5|233|236.5|245|245|245.5|246.5|250.5|239.5|224|205.5|207|207.5|220|218.5|221.5|211|208|210.5|206|210.5|212|202|214|201|190.4|189.4|195|200|204|205|211|218.5|220.5|226.5|230|243.5|251|245|260.5|260|252|250|260|266|274.5|270.5|287.5|295|300.5|310|328|329.5|329|325.5|341|348|365.5|374.5|378|374.5|380.5|371|357|353|343.5|351.5|343|322|328.5|320|313.5|299|294|301.5|310|304|300|275|267.5|258.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||123.8|121|119.8|119.2|122|121.2|122.8|122|122.8|123.2|126|122.6|123.4|120.6|117.6|115.6|116.4|116|115.8|117|118.6|115|113.6|117.8|118.2|120.2|120.8|117.6|123.4|124.6|124.8|121.6|122.6|126.6|128|129|128.6|128.6|127.4|127.6|137|133.2|132.2|132.8||135.6|130.2|130|130.8|132.4|133.4|136.2|138|143|144.4|145|141|138|139.4|||139.6|143|146.8|150.8|147|150.2|150.8|148.2|150.8|149.4|155.2|153|153.6|150|150.6|151.4|145.2|151.4|148|149.6|150.2|152.2|151|154|153.4|152|153.6|151.6|152.8|150|152.8|149|150|152.2|151.2|152|153.4|149|144.8|142.6|148.2|147|146.4|151.2|151.8|150|144.6|145|142.8|145.8|147.6|146.2|150|149.4|147.6|146|155.8|155.6|153.6|151.8|147.8|153.2|142.2|145.6|141.6|138.8|140.6|137.4|134.8|131.8|134|131.4|129.6||132|130.4|131|124|128.2|130.2|131|136.8|137.6|132.8|133|130.6|129.6|127.8|134.4|134.8|134.8|135.6|133.8|136|137.6|139.6|133.4|127.2|125.8|128.8|131|125|128.8|126.2|115.4|111|104.2|105.8|103.4|101.2|99.2|101.6|102|100.2|102|104|105.4|105.6|100.2|101.2|101.8|99.3|101|101|98.7|97.5|96.3|98.3|99.2|99.9|107.2|107.8|108.8|103.6|103.4|98.4|102|101.8|102.2|102|108.8|112.4|110.2|112|110.6|112.8|116.4|117.6|123|119|116|114|114.8|117|120.6|115.8|120.8|120.8|122|120.2|123|127.8|126|128.4|131.6|134|135.6|141|140.6|154.8|156.2|157.4|150|153.8|152|159.4|160.4|152.2|162.4|169|162.2|161.2|158.4|159|160|159.4|156.2|153|150.4|149.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||153.8|155.6|157.6|155.6|150.6|152.8|158.6|159.8|164.2|165.4|167.2|167.8|167.6|165.4|169.6|169.8|175.2|172.2|175.2|175.6|180|179.4|178.4|177||175.6|177.2|179.4|180.2|181.2|180|181.6|180.6|181.4|180.6|180.2|184|183|181.6||183.2|180|180.4|186.4||183.8|178.8|178.6|178.4|177.2|180.8|178.2|173.8|171|170.8|173|177.4|173.4|172.2|||169.6|167|172.8|174.2|175.8|172.8|175.4|177.6|184.2|232|234|235.5|236|234.5|230.5|236.5|234|240.5|232.5|237|239.5|247.5|248|249|247.5|248|245.5|246.5|250|245.5|245|243.5|243.5|247.5|247|250.5|251|241.5|243|243.5|245.5|240|238|244.5|241|242.5|235|242|241.5|241.5|237.5|234.5|243.5|241|242|234.5|235.5|234|242|238|232|229.5|228|225.5|228|234|227|232.5||224|228.5|226.5|||225|227|226|223.5|224.5|225|228|230|229|226.5|228.5|228|227.5|233|238|232.5|236|238|235.5|236|239|237|237.5|230|232|232|233.5|234|268|267.5|265.5|261|254|257.5|248|241|241.5|246|249|245.5|245|247.5|247|239.5|231.5|222|223.5|220.5|226|226|220.5|221.5|214.5|214.5|222|225.5|235|222.5|232|224.5|220.5|211.5|221.5|221|221|220|226.5|230.5|221.5||225|228.5|224.5|222|228.5|229.5|220.5|227|218|221.5|223.5|214.5|229.5|231||228.5|236.5|246|246|246.5|250.5|256.5|251|252|253|262|257|254|242.5|241.5|246|244.5|246|247.5|251.5|257.5|246.5|308|309|308.5|312|307.5|292|286.5|279|277
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||112.5|75|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||85|82.5|81|82.5|87.5|87.5|87.5|88|85|92.4|92.5|92.5|92.2|90||90|90|90|90||91|87.5|87.5|92.5|92.5|92.5|92.5|92|93|92.5|92.5|92.5|92.5|87|||85|87.5|86|87.5|85|87.5|85|86|87.5|80|80|80|77.5|90|97.5|97.5|100|100|97.5|110|125|125|135|140|140|137|150|145|145|133|133.5|137.5|135|136|125|128|125|125|117.5|120|120|122.5|122.5|122.5|110|110|122.5|125|125|135|130|117.5|105|105|105|100|100|100|100|100|105|105|105|105|92.5|85|82.5|80||72.5|70|70|||70|67.5|67.5|70.1|72.5|72.5|77.5|80|80|85|82.5|85|88|90.5|90|87.5|82.5|77.5|72.5|65|67.5|65|62.5|65|65|60|62.5|62.5|62.5|62.5|60|57.5|57.5|62.5|72.5|76.5|80|80|80|90|75|67.5|60|50|50|50|50|50|50|50|47.5|50.5|51.5|51.5|51.5|52.5|51|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5||62.5|62.5|62.5|67.5|72.5|72.5|75|77.5|80|80|83|87.5|92.5|95||105|105|105|105|102.5|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|105|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||7.16|7.17|7.2|7.19|7.16|7.16|7.22|7.3|7.34|7.28|7.3|7.27|7.32|7.31|7.38|7.39|7.43|7.42|7.17|6.99|7|6.91|6.81|6.98|6.96|6.96|6.96|7|7|7.13|6.99|6.92|7.22|7.63|7.61|7.53|7.32|7.56|7.64|7.7|7.68|7.47|7.5|7.58||7.58|7.6|7.48|7.42|7.49|7.6|7.55|7.57|7.55|7.45|7.33|7.32|7.25|7.17|||7.2|7.13|7.13|7.07|7.2|7.13|7.06|7.15|7.12|7.02|7.02|7.07|7.03|6.95|6.79|6.76|7.17|7.26|7.16|7.17|7.16|7.15|7.17|7.16|7.15|7.17|7.17|7.16|7.1|7.16|7.12|7.02|7.12|7.04|7.05|7.04|7.05|6.97|6.93|6.93|6.92|6.93|6.87|6.81|6.79|6.81|6.8|6.82|6.84|6.73|6.84|6.74|6.69|6.69|6.76|6.63|6.65|6.61|6.58|6.51|6.52|6.54|6.55|6.4|6.47|6.3|6.36|6.49|6.49|6.37|6.44|6.58|6.42||6.55|6.46|6.34|6.4|6.37|6.52|6.5|6.38|6.5|6.5|6.49|6.45|6.33|6.62|6.68|6.7|6.393|6.1373|6.0094|7.12|7.12|7.08|7.11|7.13|7.06|6.99|7.05|7.1|7.13|7.14|7.07|7.04|7.13|7.2|7.23|7.06|7.17|6.97|7.16|7.16|7|7.11|6.11|6.12|6.04|6.03|6.05|5.96|6.04|6.03|5.97|5.96|5.96|5.99|6.01|6.08|6.18|6.17|6.24|6.27|6.22|5.99|5.98|5.97|6|5.95|6.17|6.49|6.8|6.8|6.8|6.82|6.81|6.82|6.84|6.87|6.82|6.83|6.88|6.81|6.84|6.82|6.83|6.8|6.8|6.8|6.8|6.81|6.8|6.83|6.8|6.8|6.8|6.81|6.8|6.8|6.8|6.8|6.81|6.8|6.81|6.8|6.81|6.85|6.82|6.8|6.8|6.75|6.8|6.81|6.79|6.77|6.77|6.85|6.75|6.81
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||2.4||||||2.5||2.71|||||||2.69||2.6125||||2.45|||||||||2.575|||||2.8||||||||||||||||||3.1||2.956|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||0.921|0.85|0.899|0.88|0.92|0.954|0.95|0.95|0.934|0.93|0.96|0.958|1|0.957|0.988|1.014|1.034|1.04|1.08|1.02|1.08|1.11|1.122|1.09|1.14|1.112|1.13|1.124|1.17|1.098|1.14|1.144|1.178|1.22|1.202|1.21|1.252|1.256|1.21|1.22|1.23|1.266|1.21|1.268||1.24|1.21|1.212|1.26|1.28|1.2|1.23|1.27|1.242|1.28|1.3|1.292|1.23|1.292|||1.32|1.19|1.23|1.23|1.258|1.28|1.254|1.238|1.172|1.256|1.282|1.278|1.342|1.3|1.398|1.424|1.452|1.53|1.49|1.488|1.53|1.624|1.59|1.656|1.652|1.604|1.6|1.57|1.634|1.63|1.688|1.56|1.64|1.638|1.65|1.652|1.7|1.59|1.59|1.634|1.662|1.6|1.64|1.61|1.63|1.67|1.6|1.6|1.62|1.61|1.61|1.594|1.654|1.668|1.65|1.69|1.75|1.726|1.7|1.71|1.746|1.82|1.74|1.742|1.728|1.6684|1.7802|1.7698|1.74|1.725|1.7315|1.64|1.7135||1.674|1.6745|1.6655|1.549|1.68|1.635|1.637|1.66|1.6055|1.552|1.5075|1.544|1.518|1.5845|1.625|1.6215|1.578|1.552|1.6945|1.75|1.902|1.69|1.7425|1.773|1.8475|1.76|1.75|1.8225|1.8635|1.881|1.84|1.733|1.657|1.739|1.639|1.7|1.5505|1.5345|1.664|1.61|1.707|1.65|1.67|1.6005|1.5435|1.47|1.4535|1.4465|1.5215|1.4955|1.4385|1.4195|1.4515|1.4875|1.515|1.5105|1.57|1.633|1.67|1.655|1.579|1.59|1.604|1.634|1.585|1.65|1.6835|1.7|1.71|1.748|1.7865|1.82|1.92|2|2.002|1.933|1.97|1.9495|1.97|1.95|2.003|1.9835|2.107|2.27|2.139|2.21|2.294|2.263|2.241|2.36|2.432|2.43|2.69|2.65|2.69|2.65|2.59|2.548|2.537|2.518|2.548|2.428|2.49|2.3|2.348|2.375|2.289|2.24|2.212|2.315|2.294|2.335|2.29|2.229|2.193|2.108
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||84.2|84|83.6|82.6|81.6||81.6|81.9|81|83.1|83.8|85.3|82.9|79.9|79.5|78.9|76.5|77.8||77|77.9|74|74.3|75|75.7|75.9|74.6|75.2|78.9|78|77.4||74.8|74.3|75.5|75|76|74.8|75.2|77.5|78|79.6|81|74.5||75.7|75|74.7|76.1|76|75|75.5|76.7|78|77.1|78.4|77.9|80.2|78|||75.1|75.4|77.3|74.5|73.9|72.8|67.4|66.8|65.5|63.5|64.4|63.4|65.4|67.5|67.8|67.2|63.9|64.7|63.3|63.2|63.7|63.6|67.1|70.3|70.7|70.8|70.85|70.9993|71.2233|72.1938|73.7616|73.9109|74.4335|73.9109|74.2842|70.9246|70.1034|67.9383|67.4904|67.2664|69.2075|67.789|67.1917|68.013|63.5335|62.9363|62.1897|61.3685|60.9952|62.8616|63.0856|62.9363|64.0561|63.0856|63.0856|62.8616|64.7281|64.3548|64.952|62.4883|64.952|61.7418|61.5178|61.7418||58.3075|58.0835|59.4274|57.6356|55.6945|57.4116|55.0226|53.9027||54.4253|53.6041|53.3801|53.4548|54.3507|54.276|56.2918|57.9342|56.665|56.1424|56.889|56.9637|58.6061|59.8007|60.2486|58.6808|58.2328|59.502|58.6808|57.337|58.1582|60.0246|57.1876|55.9931|54.9479|54.5746|54.9479|55.2466|57.113|56.9637|59.2781|57.2623|57.4863|56.9637|56.5157|52.3349|51.7376|51.5883|52.7082|51.7376|51.887|51.3644|51.8123|52.4842|53.9774|48.9007|48.3781|47.5568|46.6609|46.0637|47.1089|45.3171|46.2877|45.765|49.7966|46.5863|49.1993|47.1835|46.0637|44.0479|44.2719|45.6904|46.8103|45.5411|48.0794|50.0205|49.1993|52.1109|52.9322|53.7534|54.2013|54.5|54.7986|57.7102|54.7986|55.6198|53.1561|54.7239|55.2466|56.665|57.5609|57.4863|58.6061|58.6061|58.9794|60.0246|60.0246|59.3527|59.2034|59.8007|61.5924|63.1602|64.5041|65.7733|65.0267|67.1917|67.3411|67.1171|66.4452|67.565|68.013|69.4315|70.9246|71.3726|68.013|67.4157|66.9678|64.8774|64.8027|66.2212|64.4294|64.3548|65.0267|65.9972|60.6219|61.1445
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||9140|9260|9280|9340|9350|9320|9400|9500|9600|9720|9700|9380|9460|9400|9500|9670|9820|10100|10200|10050|9680|9480|9740|9440||9300|9310|9300|9170|9100|9380|9480|9420|9420|9500|9740|9700|9940|9960||9880|9960|10025|10000||9940|9900|9820|9900|10000|9980|9800|9800|9660|9470|9500|9260|9240|9240|||9200|8900|8740|8660|8500|8560|8800|8650|8900|8820|8600|8780|8920|9200|9240|9180|9300|9120|8950|9200|9320|9290|9300|9400|9200|9430|9560|9500|9360|9100|9320|9360|9500|9520|9360|9600|9160|8820|8600|8600|8640|8600|8600|8720|8700|8440|8500|8380|8480|8260|8060|8060|8000|7980|8000|8100|7950|8000|8200|8640|8240|8190|8220|8260|8220|8280|8320|8320||8440|8380|8140|||8200|8300|8480|8540|8420|8400|8380|8280|8600|8100|8240|8140|8440|8200|8060|7740|7700|8100|7840|7780|7700|7700|7680|7650|7600|7600|7680|7740|7400|7900|7740|7540|7600|7410|7600|7680|7720|7850|7420|6940|7080|6900|7100|7050|7050|6950|6880|7000|7000|7000|6740|6900|7000|7060|7140|7180|7300|7340|7260|7100|7300|7400|7320|7640|7700|7700|7800|7640|7520||7400|7400|7300|7460|7380|7460|7300|7520|7580|7570|7560|7500|7600|7600||7900|7900|7900|7900|8150|8300|8350|8400|8500|8400|8420|8370|8320|8400|8580|8500|8540|8620|8740|8550|8520|8220|7950|7800|7360|7600|7290|7180|7180|7230|7120
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.7|60.5|60.4|60.5|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.6|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.5|60.5|60.5|60.4|60.4|60.3|60.1|60.3|60.2|60.2|60.2|60.2|60.4|60.1|60.1|60.2|60.1|60.1|60|60.1|60.2|60.1|60|60.1|60.1|60|60|60.1|60|60.1|60.1|60.1|60|60|60.1|60|60|60|60.1|60|60.1|60.2|60|60|51.3|51.9|52|51.3|51.1|50.6|50|50|50|50.4|50.4|50.8|50.8|51.9|51.8|51.7|52|52|52.2|51.6|50.7|51.4
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||5.92|5.89|5.92|5.96|5.93|6.03|6.07||5.88|||6.11|6.08|6.08|6.29|||||||||7.62|7.7|||7.75|||||7.89|7.86|7.93|8.07|8.61|8.62||||8.89|8.71||8.81|||9.04|9.02|9.09|9.19||9.1|||8.6|8.65|8.82|8.72|8.5|8.36|8.32|8.21|7.65|7.72|7.4|7.58|7.79|7.78|7.31|7.22||7.2|7.23|7.25|7.13|6.78|6.83||6.71|7.1|7.45|7.49|7.43|7.42|7.36|7.37|7.5|7.43||7.28|7.47|7.53|7.33|7.25|7.26|7.22|7.24||7.41|7.44|7.23|7.28|7.54||7.43|7.22|7.28|7.39||7.22|6.96|7.03|6.96|||||6.67||||6.67||6.63|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|7|7.09|7.12|7.08|7.02|||||7.53||7.65|6.81|7.11|7.17|7.09|6.88||6.64||||6.83|6.9||6.66|6.45|6.41|6.29|6.26|5.85|5.97|5.86|5.75|5.84|5.93|5.97|6.37|6.29||6.15||6.02|6.08|6.03|6.14|6.01|6.14|6.08|6.04||6.05|6.18|6.2|6.49|6.49|6.21|6.04|5.93|5.98|6.02|6.24|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.88||||7.09|7.04||7.04|7.06|||6.83||7.04||6.93|6.91||6.57
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.3785|0.3745|0.371|0.3705|0.37|0.3745|0.37|0.3725|0.371|0.372|0.376|0.382|0.3835|0.384|0.379|0.378|0.375|0.3685|0.367|0.3695|0.3665|0.362|0.365|0.3725|0.374|0.37|0.366|0.367|0.3725|0.373|0.3765|0.3725|0.3735|0.373|0.37|0.3765|0.3705|0.3725|0.3725|0.3805|0.3805|0.376|0.378|0.38||0.383|0.3815|0.384|0.382|0.389|0.387|0.38|0.388|0.399|0.394|0.386|0.3825|0.3805|0.378|||0.3825|0.3825|0.39|0.387|0.3855|0.3915|0.39|0.389|0.3925|0.3915|0.396|0.398|0.3955|0.3915|0.3865|0.405|0.403|0.401|0.408|0.413|0.4175|0.425|0.429|0.4255|0.428|0.4285|0.4355|0.436|0.432|0.4265|0.431|0.424|0.4315|0.431|0.427|0.43|0.4315|0.428|0.4305|0.4355|0.443|0.439|0.4355|0.438|0.4445|0.4435|0.4505|0.444|0.441|0.4445|0.437|0.4315|0.43|0.43|0.422|0.4265|0.4315|0.4305|0.428|0.432|0.422|0.4385|0.4535|0.45|0.444|0.4395|0.444|0.4495|0.4405|0.4345|0.443|0.447|0.44||0.444|0.417|0.4125|0.407|0.4015|0.396|0.411|0.414|0.415|0.4085|0.415|0.407|0.41|0.4135|0.425|0.419|0.419|0.4285|0.4235|0.425|0.42|0.422|0.407|0.419|0.423|0.422|0.43|0.425|0.4355|0.435|0.4355|0.435|0.44|0.442|0.4405|0.444|0.437|0.424|0.4225|0.4275|0.4315|0.432|0.43|0.4395|0.4405|0.4415|0.44|0.4415|0.43|0.4185|0.407|0.408|0.4|0.394|0.402|0.405|0.41|0.4025|0.4035|0.395|0.3945|0.405|0.4035|0.41|0.4135|0.4105|0.43|0.434|0.4375|0.4325|0.438|0.452|0.452|0.4555|0.4615|0.4465|0.4275|0.429|0.4215|0.4205|0.4155|0.4105|0.418|0.419|0.414|0.421|0.4105|0.42|0.414|0.408|0.409|0.4135|0.418|0.4185||0.419|0.4195|0.4195|0.419|0.413|0.414|0.417|0.416|0.413|0.417|0.4145|0.3995|0.4|0.395|0.401|0.396|0.395|0.397|0.4095|0.406|0.403
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||39.4|38.7|38|36.95|36.65|36.95|36.95|36.8|37.55|37.55|38.25|38.65|39.4|39.2|38.7|37.7|36.85|37|37.15|37.6|38.3|37.65|37.15|38|38.2|38.6|38.5|38.65|39.3|39.95|39.8|39.6|39.4|39.55|39.2|38.7|39.4|38.7|39.8|40.35|40|39.85|40.1|40.35||40.65|40.25|39.85|40.5|41.05|40.2|40.75|41.55|41.65|41.6|41.8|41.55|40.6|41.5|||39.7|40.5|40|40.25|40|39.65|40.1|39.4|39.65|39.95|40.95|40|42.55|42.3|41.9|41.75|40.95|42|41.05|42.3|43.15|43.6|43.1|43.55|43.8|43|42.45|43.15|42.5|41.25|41.55|40.8|40.6|40.95|40.2|40.4|40.65|40.3|39.9|39.9|40.05|39.55|40.25|41.05|41.2|41.3|41.05|40.3|39.55|39.4|39.75|39.25|39.15|39.15|37.55|37.7|38.65|38.6|38.3|38.15|37.45|37.4|37.6|37.8|37.4|37.4|37.45|37.8|36.6|36.95|37.5|36.95|36.05||36|36.35|35.95|34.55|34.75|35.65|35.5|36.35|36.7|35.6|35.65|35.25|35.6|34.7|34.75|36.05|35.9|35|34.4|34.7|34.75|34.85|34.7|33.95|33.8|33.7|33.35|33.4|34.05|35.4|35.2|34.75|34.7|33.75|33.55|33.1|32.6|32.2|32.05|32.45|32|32.3|32.35|32.9|31.8|31.5|31.6|32.15|32.2|33.15|32.2|32.45|32.45|31.85|32.55|32.5|32|32.4|33.4|32.2|32.95|32.25|31.85|31.65|31.1|30|30.95|32.15|31.5|32.1|31.05|31.75|33|32.85|35.55|33.25|33.75|32.6|31.35|31.4|31.8|30.9|31.3|32.05|32|31.85|32.4|32.4|32|31.45|32.1|32.9|32.25|32.95||32.6|32.5|32.85|32.7|33.7|33.5|34.25|34.2|33.55|33.75|33.9|33|31.85|32.1|33.2|34.3|33.1|32.5|33.3|32.7|32.3
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||1.99|1.946|2.045|2.105|2.18|2.25|2.26|2.32|2.405|2.55|2.635|2.655|2.62|2.52|2.345|2.29|2.3|2.3|2.3|2.31|2.3|2.28|2.295|2.325|2.335|2.35|2.42|2.69|2.76|2.54|2.38|2.36|2.33|2.32|2.305|2.43|2.46|2.475|2.45|2.635|2.605|2.43|2.35|2.605||2.86|2.825|2.76|2.8|2.94|2.965|2.955|2.95|3.02|3.02|3.1|3.17|3.055|2.9|||2.86|2.74|2.815|2.735|2.835|2.97|2.875|2.89|3.005|3|3.09|3.08|3.055|3.135|3.19|3.24|3.165|3.32|3.1|3.22|3.725|3.485|3.09|2.725|2.4|2.41|2.39|2.405|2.45|2.39|2.46|2.475|2.575|2.78|2.815|2.875|2.845|2.745|2.7|2.785|2.89|2.92|3.08|3.11|3.15|3.135|3.18|3.12|3.25|3.35|3.305|3.345|3.37|3.41|3.38|3.44|3.46|3.58|3.58|3.47|3.31|3.4|3.375|3.495|3.43|3.5|3.555|3.64|3.61|3.405|3.48|3.3|3.33||3.595|3.68|3.44|3.555|4.015|3.81|3.785|3.715|3.89|3.815|3.83|3.86|4.185|4.155|4.18|4.4|4.405|4.515|4.415|4.57|4.31|5.31|6.01|6.07|6.07|6.1|6.13|6.05|6.15|6.27|6.32|6.25|6.28|6.32|6.3|6.31|6.25|6.25|6.27|6.52|6.74|6.49|6.57|6.4|6.25|6.2|6.32|6.25|6.55|6.37|6.27|6.48|6.25|6.25|6.28|6.27|6.41|6.3|6.29|6.34|6.32|6.25|6.5|6.8|6.71|6.6|6.41|6.54|6.25|6.51|6.7|6.8|6.81|6.77|7.07|7.27|7.12|6.9|6.96|6.99|7.16|7.02|7.14|7.15|7.06|6.75|6.92|6.85|6.83|6.95|6.97|6.74|6.7|6.78|6.98|7.04|7.21|7.29|8.09|8.51|8.78|8.16|8.07|7.5|7.24|6.6|6.34|6.42|6.29|6.34|6.46|6.4|6.52|6.56|6.44|6.21
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||19.31|19.47|19.01|19.28|19.01||18.14|18.14|18.4|19.64|20.78|20.58|20.38|20.02|20.34|19.83|20.14|20.1||19.8|20.02|19.23|19|18.81|19.68|19.96|20.2|20.66|21.32|20.08|19.97||19.47|20.32|19.41|18.15|18.57|17.87|18.05|19.29|19.68|18.44|18.49|19.3||20.6|19.67|19.83|20.7|21.34|21.2|21.62|21.9|21.98|22.44|21.98|21.7|21.08|20.94|||20.16|19.59|20.42|20.12|20.5|20.32|20.22|20.42|20.26|19.81|20.14|20.42|21.28|21.5|22.22|23.28|23.68|24.28|23.88|23.5|24.44|25.48|25.42|26.24|25.8|25.82|26.72|26.52|26.24|24.72|25.86|25.9|25.96|27|26.8|26.54|28.92|29.32|28.88|28.86|28.52|29|28.08|27.62|30.06|31.16|28.94|27.9|28.28|29.5|28.66|29.12|29.22|28.92|30.46|29.18|30|31.2|29.82|28.04|28.14|27.6|25.14|26||25.06|25.28|24.78|24.52|23.54|23.46|22.56|22.86||23.36|22.18|22.48|21.62|22.16|23.26|24.88|25.86|25.9|23.9|23.88|23.26|24.86|24.78|24.7|23.3|21.56|21.24|20.6|21.2|20.92|21.72|20.06|20.06|19.82|20.34|20.32|20.78|21.64|22.9|23.58|25|23.78|23|24.32|24.44|24.66|24.24|24.7|22.7|22.22|22.92|21.82|21.38|19.6|19.6|20.42|20.38|21.2|20.26|19.2|17.74|17.99|18.15|18.05|18.46|20|19.7|21.8|21.44|21.12|19.82|19.84|19|20.1|21.36|21.08|22.34|21.94|22.3|24.04|22.76|24.18|25.3|26.94|26.02|25.7|25.38|26.22|25.56|25.92|24.44|25.42|25|25|24.5|25.24|25.8|25.26|25.52|26.46|27.96|27.7|29.68|30.16|31.76|30.72|29.66|27.9|29.44|29.6|29.3|29.48|28.42|30.44|29.02|26.34|23.64|24.44|24.28|24.62|22.98|23.12|22.4|21.9|21.8
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.5|3.51|3.52|3.47|3.47|3.46|3.38|3.49|3.41|3.79|3.81|3.81|3.79|3.81|3.79|3.72|3.66|3.66|3.63|3.58|3.58|3.51|3.54|3.53||3.56|3.56|3.57|3.59|3.61|3.58|3.61|3.55|3.58|3.64|3.63|3.64|3.66|3.65||3.56|3.52|3.58|3.61||3.63|3.64|3.65|3.64|3.69|3.71|3.75|3.72|3.71|3.65|3.57|3.54|3.57|3.5|||3.47|3.42|3.45|3.46|3.47|3.46|3.41|3.33|3.38|3.38|3.37|3.39|3.39|3.32|3.33|3.39|3.46|3.49|3.48|3.52|3.56|3.59|3.56|3.57|3.5|3.48|3.42|3.44|3.44|3.54|3.52|3.45|3.46|3.46|3.45|3.42|3.45|3.38|3.38|3.4|3.5|3.44|3.43|3.45|3.46|3.47|3.45|3.39|3.39|3.43|3.4|3.38|3.38|3.42|3.37|3.37|3.35|3.4|3.4|3.37|3.42|3.4|3.44|3.47|3.43|3.41|3.37|3.29||3.21|3.18|3.12|||3.12|3.07|3.06|3.01|3.03|3.05|3.12|3.1|3.15|3.11|3.4|3.32|3.37|3.44|3.46|3.39|3.4|3.37|3.32|3.25|3.27|3.26|3.17|3.19|3.12|3.12|3.11|3.12|3.15|3.15|3.02|2.97|2.95|2.99|2.92|2.84|2.83|2.94|2.97|2.91|2.86|2.82|2.82|2.8|2.79|2.73|2.75|2.7|2.65|2.64|2.59|2.63|2.59|2.58|2.6|2.6|2.55|2.55|2.63|2.7|2.66|2.59|2.57|2.59|2.6|2.62|2.68|2.67|2.7||2.76|2.73|2.72|2.76|2.78|2.74|2.66|2.69|2.72|2.69|2.72|2.69|2.73|2.77||2.79|2.86|2.85|2.87|2.83|2.93|2.96|3|3.06|3.01|3.06|3.03|2.99|2.95|2.96|2.96|2.96|2.94|2.93|2.98|3.01|3.03|3.25|3.33|3.33|3.37|3.33|3.35|3.45|3.36|3.31
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1880|1915|1935|1940|1942.5|1970|1985|2020|2040|2030|2050|2010|2030|2010|2020|2020|2050|2060|2050|2040|2030|2030|2030|1965||1950|1950|1935|1915|1870|1900|1840|1830|1810|1790|1765|1777.5|1785|1765||1770|1745|1687.5|1690||1740|1775|1752.5|1745|1700|1700|1740|1740|1795|1795|1785|1790|1810|1815|||1840|1860|1855|1875|1865|1865|1870|1882.5|1860|1835|1820|1745|1685|1620|1640|1610|1610|1632.5|1675|1700|1730|1740|1775|1795|1785|1782.5|1765|1800|1782.5|1795|1815|1815|1815|1805|1810|1810|1795|1785|1780|1792.5|1810|1800|1825|1825|1835|1835|1830|1830|1812.5|1795|1800|1727.5|1717.5|1692.5|1655|1655|1665|1665|1655|1655|1640|1602.5|1625|1625|1610|1612.5|1612.5|1602.5||1600|1590|1610|||1615|1625|1640|1645|1645|1645|1637.5|1680|1640|1637.5|1637.5|1620|1637.5|1637.5|1645|1630|1630|1575|1575|1585|1615|1560|1570|1597.5|1600|1600|1607.5|1595|1600|1610|1630|1587.5|1590|1580|1607.5|1617.5|1627.5|1670|1697.5|1615|1555|1545|1545|1490|1432.5|1410|1370|1365|1405|1345|1325|1340|1350|1375|1380|1380|1375|1375|1380|1375|1405|1360|1380|1345|1335|1310|1315|1275|1227.5||1217.5|1230|1250|1240|1245|1245|1245|1240|1250|1250|1252.5|1270|1260|1315||1350|1360|1380|1387.5|1405|1310|1290|1295|1292.5|1285|1275|1260|1220|1225|1225|1225|1225|1240|1305|1270|1310|1270|1240|1212.5|1150|1150|1150|1145|1150|1150|1145
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||68.4|67.4|66.5|66|66.2||65.5|65.9|65.9|66.2|66.8|67.7|67.6|67.5|66.1|65.1|64.2|66.4||66.6|68|67.1|65.1|65.7|65.5|66.5|65.8|65.2|67.5|67.5|67.9||65.3|65.5|67.4|66.3|67.4|65.3|65.7|66.6|66.8|64.4|64.2|64.4||65.5|65.9|64.9|68.1|64|64.2|64.3|65.4|65.2|64.8|64.6|64.6|61.6|62.2|||61.4|60.5|61.9|61|62|61.7|60.9|61.4|60.5|60.4|61.7|61.9|61.7|61.5|59.2|58.2|56.6|58.5|56.8|56.5|58.3|58.9|58.3|59|59.4|58.8|57.5|55.8|56|54.5|55.1|53.8|46.8|49|47.85|46.95|47|48|46.8|44|46.15|48.1|49.45|48.35|49.35|49.85|49.55|48.8|49.55|50.3|49.35|50.5|50.2|48.55|46.15|46.15|45.45|45.05|45.6|46.4|44|43.05|42.8|41.8||42.05|43.05|42.5|40.95|40.45|41.3|39.95|39.95||40.85|40.25|41.8|41.4|40.9|41.1|42|42.75|40.5|39.5|41.2|39.8|39.5|41.4|42.55|43.65|42.9|42.2|42.9|43.9|44.85|45.3|44.95|44.6|45.45|45.85|45.7|43.6|43.25|45.95|48.85|46.4|45.05|44.45|44.1|44.3|43.3|41.65|42.85|44|44.15|40.25|39.45|38.5|38.6|38.95|38.5|38.25|38.8|40.15|37.85|37|35.15|37|36.8|38.35|39.1|39.1|39.3|38.65|37.4|37.05|35|36.85|36.7|38.6|39.4|40|37.55|40|40.95|42.95|44.45|47|47.25|46.6|44.7|45.35|44.4|44.1|44.05|44.2|45.65|44.7|45.55|45.85|45|45.9|50.1|49.05|51.1|51.2|52.8|52.2|51.9|53.2|53|51.9|51.6|53.4|52.6|51.9|53.1|51.9|53|55.2|53.5|53|52.6|54.1|51.9|53.1|50.1|50|49.3|47.25
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||155.2|152.4|151.2|144.6|143.8|145.4|147.2|147.4|154|154.4|163|163.4|163.8|167.8|167.2|155|149.2|152.4|158.2||150.8|138.2|133.4|132||136.8|134.8|131.8|133.8|136.6|||134.2|136|136.6|136.2|138.4|138.4|138.4|137.4||134.4|139|140.4|139.2|139.2|135.2|131.4|133|133|133.8|132.6|137|135.2|138.4|140.4|141.8|136|138||||137|140.8|142|139.9|134.4|130.4|128.5|130.3|132.8|133.7|133.1|136.2|137.4|139.3|142.1|139.6|144.3|136.2|136|138.2|139.5|141.1|144.5|142.2|138|140.5|139.4|142.7|141.1|151|149|152|151.5|153.2|154.6|151.7|152.6|150.7|150.7|155.8|160|158|159.1|161.8|167|154|153.6|153|157.6|157.9|152|160.1|161.2|159.5|153|156.3|159.9|160|159.9|160.7|163.8|161.1|166|157.2|153.8|160|167|163.5|157.6|160.4|157.4|161.6||162.9|164|160.9|160|165.8|168.9|173.5|178.2|180.4|173.8|175.6|170.5|170.8|174.8|183.3|189.5|184.9|179.4|168.7|172.5|176.9|179.4|175.2|174.3|174.3|180.8|180.5|175.4|182.3|186.1|186.5|180.9|174.2|174.8|166.7|160.8|164.1|171.9|166.5|165.1|159.6|159.1|162|158.1|151.4|149.1|147.3|146|152.1|144|145.2|137.4|135.3|133.8|133.4|135.8|143|137.7|139.7|130.8|130|125.7|132.2|135|132.8|135.3|131.9|140.6|143.7|143.8|150.2|158.1|162.4|160.3|167.6|170.2|165.4|168.5|167.2|167.8|168.1|162.7|168|166.3|165.4|174.1|189.6|188.5|184.3|186.8|191.3|196.2|201.4|206.4|211.8|209|213|206.2|197.6|207.6|215.2|222.4|212.8|200.8|209.6|208|204.8|202.6|195.9|199.9|206.6|205.2|199.9|197.3|199.8|195.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||21.25|21.55|21.7|19.34|19.08|18.6|18.8|19.08|19.8|20.95|21.25|21.35|21.4|21.8|21.9|21.15|20.8|20.6|21.55|21.65|21.5|20.65|22.2|22.85||23.5|24.1|23|23.5|24.3|23.5|20.75|23.5|23.75|23.9|23.8|23.75|24.1|25.15||25.2|24.35|24.65|24.2||24.7|24.75|25.65|25.75|26.25|26.05|25.7|25.05|25.85|24.65|24|24|24|25.05|||24.8|24.7|26.3|26.6|27.1|27.5|26.85|26.65|26.65|26.25|27|27.3|27|26.95|26.5|26.65|25.3|28.3|26.05|27.85|29|46.75|46.65|49|47.9|47.55|47.8|47|47|45.3|47.9|46.75|48.05|48.6|47.85|49.45|48.85|48|48.15|49.3|50|50.4|49.3|50.6|50.9|50.7|48.35|47.5|47.1|47.25|47.45|46.5|47.65|47.05|45.3|45|45.8|46.3|48.85|59.9|58.3|57.2|54|52.4|51.8|50.2|50.4|50.2||49.65|50.4|48.85|||48.8|49|49.75|49.1|49.1|49.05|49.3|50.5|50.8|49.55|50.5|50|49|50.9|51.5|52.7|53.1|51.9|51.9|51.7|50.1|50.2|50|49.3|48.9|48.75|47.25|47.85|49.1|48.4|48.65|48.05|45.75|46.1|45.2|43.3|42.6|41.6|41.9|41.9|41.4|41.1|41.2|40.2|40|40|41|40.75|40.1|38.95|37.2|37.65|36.55|36.6|37.1|35.4|35.8|36.15|35.95|33.65|34|33.8|37.15|35.4|36.1|33.2|34|32.5|32.95||33.8|35.15|35.65|35.9|36.7|35.95|33.85|33.9|34.1|33.8|33.9|33.7|34.05|34.2||35.3|36.25|35.2|35.25|35.5|37|37.9|37.25|38|39.1|40.25|40.2|38.85|39|41.35|42.4|44.25|44.5|43.55|44.55|43.9|43.05|42.9|40.25|40|39.7|38.55|39|38.4|38.7|40.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||282|277.6|279|280|288.8||322.4|320|322.8|325.2|346.2|334|347.2|341.6|377.8|356|336.4|321.4||321.4|330.8|326.2|319.2|307|314|317.4|322.4|326|325.6|316.4|311||307|308.2|304.8|304.2|302.8|289.8|281.4|286.6|284.8|278.4|266.2|273.2||264.4|254|234|236.2|236.6|239.8|235.8|237|239.4|240|240.2|241|237|250|||248.2|241.4|242.4|239.4|251.4|249.6|249|245|248|243.6|245.6|239.4|241.8|237.6|249.2|256.2|257.2|264|257.2|261|262.2|265|269.8|269.6|279|281.8|298.2|288|284|279|280.6|280|282|282.8|277|274|279.4|291.4|293|287.8|294.8|293.2|296.4|306|297.4|302.8|311.4|311.2|315|319.6|314|308|311.8|318.4|333.6|336.8|336|338.2|323.2|313.6|316.6|307.6|300|300||271.4|288|292.2|290.4|272|281.6|272.2|273.8||277.6|274|300|303.2|302.4|301.2|309.8|306.8|299.2|307|297.8|298.8|303.6|300|311|297.2|292.2|298|277|285|328.6|311|307.2|292.4|296.6|293.8|305|299|298|274|262.4|256|253|246.6|245|252.6|235.4|233|232.6|230.4|233|238.2|244.2|262.8|256|252.4|250|239|266.4|261.8|270.4|263.2|269.2|272.4|266|268.6|267.6|259.2|277.8|276|271.6|315|251|92.1|88.75|88.4|88.15|88.15|88.3|101.4|105.3|107.2|101.8|95.8|94.5|100.3|99.95|99.2|97.75|94.25|95.75|92.8|95.3|93.05|93|94.8|97.15|98.45|95.55|96.85|99.5|103.8|108.2|106.2|108.1|103.8|103.9|102.9|101.3|100.7|100.6|102.6|105.9|103.5|105.6|109.8|112.2|112.9|109.2|99.9|93.5|94.2|93.05|89.55|89.6|81.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.88|2.88|2.88|2.85|2.86|2.92|2.95|2.96|3.06|3.1|3.1|3.04|3.06|3.03|3.02|3.11|3|2.96|2.94|2.96|2.96|2.89|2.91|3.04||3.04|3.07|3.07|3.09|3.08|3.1|3.15|3.12|3.13|3.53|3.42|3.42|3.4|3.33||3.44|3.43|3.53|3.53||3.52|3.6|3.61|3.67|3.61|3.6|3.63|3.62|3.63|3.65|3.54|3.62|3.55|3.62|||3.63|3.58|3.61|3.55|3.42|3.42|3.31|3.31|3.36|3.37|3.54|3.55|3.54|3.49|3.45|3.5|3.62|3.64|3.8|3.86|3.9|3.92|3.87|3.86|3.81|3.81|3.85|3.61|3.58|3.57|3.52|3.53|3.54|3.55|3.59|3.61|3.65|3.66|3.62|3.58|3.72|3.73|3.86|3.03|3.06|3.1|3.07|3|3.01|2.98|2.99|2.96|2.98|3.05|3.02|3.03|3.05|3.06|3.1|3.09|2.98|2.96|2.99|3.02|3.03|3.06|3.05|2.99||2.79|2.79|2.76|||2.77|2.8|2.79|2.75|2.77|2.75|2.83|2.85|2.92|2.89|2.87|2.88|2.86|2.86|2.92|2.92|3.08|3.12|3.16|3.14|3.18|3.17|3.14|3.13|3.04|3.01|3|3.03|3.07|3.12|3.15|3.37|3.49|3.49|3.48|3.47|3.39|3.39|3.42|3.47|3.44|3.4|3.37|3.43|3.37|3.27|3.35|3.38|3.44|3.38|3.19|3.16|3.12|3.06|3.06|3.01|3.05|3.04|3.19|3.08|3.08|2.98|2.99|3.05|2.94|2.95|3.07|3.11|3.15||3.3|3.33|3.38|3.44|3.51|3.54|3.43|3.43|3.44|3.4|3.55|3.5|3.55|3.48||3.64|3.69|3.64|3.69|3.66|3.65|3.76|3.7|3.69|3.64|3.63|3.56|3.54|3.52|3.44|3.32|3.35|3.28|3.19|3.17|3.22|3.32|3.1|3.13|3.16|3.16|3.14|3.24|3.31|3.23|3.17
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||285||283|284.5|284.5|286|286.5|286.5|286|286|286|286|286|285|285|286||288|288|286|287||287|289|287|289|288|289|287|285|284.5|285|284|284|284|285|||285|283.5|283|284|284.5|285|286|286.5|286.5|286|285|286|288|287|290|291|290|290.5|292|295|295.5|296.5|295|293|294|294.5|294.5|294|293|293.5|293|294|294|294|294|293.5|293.5|292|291|259.5|253.5|248|251|250|257|259|256|250|246.5|255|257|259.5|270|281|277.5|276.5|291|298|297.5|299|299|285|274|276|269|270|265|265||275|260|252.5|||258|255|245|235|231|216|225|225|220.5|223|225|229|235|244|242|244|246|250|246|251|251.5|248|252.5|240|239|235|236|240.5|238.5|235|237.5|232|219|221|213|215|215|217|220|220|222.5|224|230|238|241|237.5|229|237.5|240|240|236|237.5|240|247|258|258|260|270|266|270|267|262|257|247|252|254|266|278|282.5||277|274|275|271|292|260|259|256|261|266|270|275|285|280.5||284|280|280|280|275|280|285|280|279|280|285|282.5|283.5|284.5|290|282.5|286|284|286|287.5|299|285|275|271.5|282.5|287.5|288|296|287.5|272|272
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||119.6|117|120.6|118.2|123.4|121.6|121|132.4|135.8|130.4|121.8|119|116.2|113|113.2|115|117|117.8|118.6|119.6|116.6|114|111.6|114.4||111.4|111|111.2|114.2|115|114.8|112.8|112.4|111.4|114.6|114|116.8|116.6|117.4||122|120.4|125.2|127.6||130.6|127|122.4|122.2|123.4|125.6|125.4|128.8|130.8|128.8|130|133|134.4|134.6|||125|121.6|114.6|137.2|133.3|132.9|126.7|122|129.7|129.3|130|130.6|131.8|122.1|124.2|135.5|136.9|153.8|145|155.4|160.8|168.3|171.2|170.6|167.7|166.1|174.5|173.7|173.6|165.8|168.3|164|169.7|181.7|184.3|185.1|175|173.9|174.4|177.3|170.9|175.7|171.9|173.6|178.4|179.1|179.7|186.3|188.5|183.1|180.6|180.9|168|152.4|150.5|148.6|149.1|149.4|151.2|153.9|152.1|145.8|149.7|155.4|149.5|148.5|147.4|137.1||125.8|129.7|133.8|||125.5|122.9|122.4|116|117.9|112|113.3|110.4|114.2|110.9|109.7|106.6|106.7|104.9|104.5|104|99.4|96.65|100.2|96.1|100.2|101|95.4|92.35|91.95|94.45|91.65|93.8|100.6|103.3|99.8|96.9|89.9|92.7|89.45|87.6|87.9|87.65|87.95|85.9|85.9|90.4|85.85|75.4|72.9|74.25|76.95|77.4|79.9|80|78.55|75.9|79|78.2|80.25|81.35|85.55|89.3|90.9|85.45|89.6|90.75|101.4|101.8|134.2|140.3|142.7|144.2|152.5||159.9|159.8|156.7|162.7|164|163|160.4|157.6|153.6|150.5|151.3|145.6|149.9|145.6||147.6|151.4|156.3|162.7|163.1|168.1|173.4|171.5|177.8|179.9|181.1|178.5|172.4|163.6|164.5|163.2|160.2|160.2|153.4|157.9|158|155.2|157.6|148.7|150.2|151.2|149.8|158.3|157.7|158|159.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|40.15|39.6|39.6|39.65||39.6|39.6|39.6|39.65|39.6|39.6|39.6|39.7|39.6|39.7|39.6|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6||39.6|39.6|39.6|39.6|39.6|39.7|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.6|39.6|39.6|39.65|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.65|39.6|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.7||39.7|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.6|39.6||39.6|39.55|39.65|39.9|39.65
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||107.2|108.4|106.5|105.4|107.7|108.4|106.5|111.6|109.4|108.1|107.8|105.3|105.5|103.7|101.4|98|100.1|98.55|98.35|103.9|101.7|98|94.8|98||98.75|106.6|107.3|101.8|95.35|92.85|||89.8|88.85|88.55|86.3|85.9|84.7|83.9|83.25|81.25|81.05|82.8||85.85|84.3|86.9|83.7|86.2|84.3|84.1|84.75|87.4|86|84.4|84.55|82.6|81.2||||79.45|78.45|78.2|78.35|77.1|80.4|81.75|81.35|80.3|84.4|85.05|86.75|84.65|84|85.1|84.5|88.45|84.45|90.1|91.65|88.6|87.95|91.15|91.5|92.1|95.4|90.9|92.3|90.3|90.2|88.6|86.6|86.85|86.45|86.95|84|84.7|83|80.45|80.7|79.6|79.45|80.05|82.9|80.35|83.8|82.35|82.5|76.65|74|69.7|71.15|70.95|72.5|72.2|74.75|73.35|72.45|71.5|69.65|69.3|69.4|68.8|69.2|66.7|66.25|72.55|76.4|75.8|76.9|77.4|81.8||81.25|83.25|85.45|85.15|83.75|85|83.4|82|85.95|82.15|81.9|81.6|82|86.5|88.25|87.45|86.6|86.75|86.45|85.7|86|87.1|89.85|92.1|89.2|90.15|91.55|87.45|88.5|87.35|86.8|86.6|88.45|88.35|91.35|90.95|89.8|88.65|88.3|84.1|83.85|81.85|82.45|81.1|84.2|85.5|85.25|87|86.25|85.05|82.1|82.35|81.6|82.05|84.5|84.5|86.7|84.4|84.1|79.05|79.55|76.3|73.5|70.2|69.75|67.4|72.75|72.35|70.25|69.15|69.6|72.4|71.45|69.6|69.65|68.35|66|65.2|67.1|67.85|64.95|65|64.95|64.3|69.8|79.4|79.5|80.35|81.65|81.05|83|82.85|83.4|82.1|80.4|84.9|83.75|84.9|85.3|82.15|81.15|80.3|82.6|81.55|80.7|79.5|79.4|78.5|77.75|75.8|76.6|75.7|75.15|76.9|75|71.95
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.594|0.592|0.6|0.592|0.594|0.61|0.62|0.62|0.62|0.614|0.618|0.62|0.624|0.629|0.643|0.646|0.645|0.64|0.644|0.646|0.638|0.635|0.633|0.645|0.642|0.631|0.629|0.63|0.649|0.652|0.647|0.635|0.64|0.643|0.634|0.64|0.642|0.638|0.631|0.634|0.626|0.614|0.619|0.607||0.627|0.63|0.624|0.64|0.654|0.669|0.683|0.7|0.7|0.703|0.699|0.703|0.692|0.702|||0.709|0.715|0.705|0.719|0.706|0.717|0.705|0.705|0.709|0.699|0.711|0.714|0.702|0.69|0.685|0.687|0.667|0.708|0.697|0.71|0.714|0.711|0.721|0.73|0.748|0.739|0.726|0.715|0.746|0.741|0.755|0.748|0.758|0.77|0.755|0.747|0.746|0.765|0.771|0.76|0.776|0.787|0.773|0.778|0.767|0.748|0.737|0.732|0.735|0.729|0.714|0.718|0.72|0.697|0.71|0.703|0.717|0.678|0.672|0.673|0.695|0.688|0.67|0.657|0.657|0.641|0.642|0.621|0.6|0.598|0.605|0.59|0.595||0.598|0.604|0.606|0.587|0.6|0.584|0.596|0.591|0.601|0.598|0.591||0.609|0.61|0.62|0.607|0.609|0.611|0.611|0.61|0.637|0.637|0.639|0.629|0.626|0.619|0.614|0.62|0.637|0.63|0.628|0.628|0.625|0.64|0.625|0.622|0.604|0.592|0.592|0.608|0.61|0.586|0.582|0.553|0.56|0.588|0.609|0.629|0.636|0.638|0.631|0.629|0.611|0.637|0.642|0.647|0.647|0.646|0.65|0.65|0.635|0.643|0.616|0.624|0.65|0.622|0.634|0.633|0.646|0.67|0.654|0.666|0.68|0.678|0.688|0.678|0.684|0.691|0.69|0.682|0.68|0.688|0.68|0.676|0.654|0.679|0.674|0.667|0.7|0.682|0.685|0.69|0.69|0.689|0.688|0.688|0.69|0.699|0.7|0.704|0.696|0.701|0.704|0.689|0.697|0.711|0.655|0.634|0.643|0.661|0.645|0.624|0.62|0.62|0.617|0.606
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||21.6||21.15|20.9|20.8|21.05|21.3||20.35|20.8||20.2|20.35|20.8|21.15|21.25|20.7|20.6|20.65|20.85|21.35|21.75|21.5|21.55|22.75||23.4|22.9|23.2|23.1||24|25.35|26.75|26.3|26.3|26.65|26.65|26.3|26.5|27.25|26|25.8|25.75|25.4|||24.5|24.55|24.85|24.6||24.75|24.2|24|24.25|24.6|24.95|24.55|25.6|25.1|25.7|25.65|25.5|26.05|24.35|25.1|25|25|25.2|25.25||25|22.75|22.8|22.8|22.9|22.95|22.2|22.55|22.4|22.4|22.45|22.45|21.95|22|21.65|22.1|22||22.55|22.95|23.1|22.65|23|23.15|22.65|22.65|22.5|23.2|23.75|22.95|22.9|23.2|22.95|22.7|22.1|22.35|22.2|22.1|21.75|21.6|20.75|20.85|20.85|||20.1|19.98|||20.45|20.3|20.35|20.75|20.15|19.74|16.66|17.28|17.34|17.14|17.76|17.88|18.02|18.4|18.86|19.16|19.3|19.56|20|19.88|20.15|20.25|20.45|20.3|20.25|20.05|20.3|19.94|22.25|21.45|21.2||20.75|20.85|21.15|20.7|20.25|19.94|19.98|19.86|19.68|19.78||18.78|18.42|18.26|17.94|17.42|16.92|||15.8|16.12|16.14|16.5|16.66|17.24|17.28||17.6|17.06|17.3|16.76|17.62|17.54|17.82|18.26|18.32|17.88||18.28|18.22|18.12|18.22|18.26|17.96|17.86|18.2|18.12|18.36|18.2|18.44|18.22|18.46||19.36|19.24|19.64|19.98|19.14|19.56|20.45|21.95|22.05|22.1|21.9|21.5|21.5|21|20.65|21.55|20.85|20.25|19.76|19.78|19.84|19.4|18.86|18.88|19.52|19.6|19.72|19.22|18.82|18.74|18.82
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||332.5|332.5|332.5|333|332.5|333|333.5|333.5|333.5|333|333|333|333.5|333.5|333|333|333.5|333.5|333.5|333|333|333|333.5|334||333.5|333.5|334|333.5|333.5|334|333.5|339.5|339.5|340|339.5|341|339.5|340||340.5|341|340.5|340.5||341|204|207.5|205|205|210|212.25|210|210|215.25|210|214.5|215|212|||211.5|211|211|210|215.25|210|210|216.5|215|218|216.5|215|218|215|217|217|217|218.5|216|216.5|218|219.5|222|217|224|223.5|225|229.5|228|225|225|225|230|227|226.5|232|226|228.5|235|230.5|228.5|235|237|219|218.5|211.5|205.5|207|209.5|205.5|206|210|209.5|206.5|219|216.5|215|214|215|208.5|211|209.5|208.5|208|207|207.5|199|191||191|186.8|185|||193.4|193|199|190|198.2|192.6|189.4|188.6|187.2|185.4|182.6|180.8|183.6|178.2|180|178.8|174.2|170.6|177|179.6|177.6|177|185|184.2|182.4|181|178.6|184.2|186|182.8|180|174|174|180|173.2|177|177.6|177.6|185|181.2|181.4|173.6|170.4|172.8|175|175|177.4|180|185.4|186|195|202|211|220|225|228|235.5|232.5|232|232.5|232|241.5|230|245|246|248.5|261|259|260||263.5|259|247|250|243|247|250|251.5|250|247|245|245|245|257||258|262|262|257|259.5|257|262|268.5|257|258|260|270|261|270|260|272.5|269|269|256.5|269|258.5|268|255|262|257|263|265|265|270|265|255
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||68.75|68.3|68.25|66.45|66.15|67.6|67.5|65.85|65.05|67.4||66.75|65.8|68.2|71.3|68.05|67.45|||67.2|68.15|69.85|70.65|68.85|69.25||64.85|63.45|77.2|77.75||79.6|77.45|82.05|82.5|82.2|79.3|80.9|79.55|79.7|77.9|77.55|78.15|76.2|75.05||||72.6|73.35|74.25|75.95|75.15|74.5|73.85|75.95|74.65|76.1|77.6|77.55|77.5|77.65|78.55|79.2|80.95|79.7|84.3|86|86.6|85.2|85.7|87.3|88.2|88.05|90.95|89.9|88.75|87.5|86.55|86.5|84.7|81.75|81.95|80.85|81.45|81.65|80.6|81.9|85.75|94.5|87.9|88.05|89.1|95|93.85|93.7|90.95|90.7|89.55|94.25|96.7|98.65|97.65|97.5|96.15|96.45|95.45|91.35|96.75|95.25|96.3|93.55|92.45|92.8|96.55||98|98.8|100.3|||99.7|99.6|99.95|97.75|96.05|94.9|94.4|94.05|96.75|94.35|94.8|92.85|92.65|92.1|90.55|88.6|92.7|91.15|91.9|87.1|87.6|86.85|87.6|87.8|89.45|89.2|91.85|91.05|95.75|96.65|97.15|98.05|98.8|100.6|97|92.35|91.65|86.45|73.95|74.35|71.05|70.2|70.45|69.9|69.7|71.5|68.8|68.55|68.2|65.4|65.3|62|59.25|58.15|59.75|57.95|57.85|56.7|57.95|56.05|54.1|51.85|54.2|55.2|53.05|53.25|57.05|58.35|54.8||54.65|57.35|60.15|59.55|59.2|57.35|54.45|54.2|53.15|55.5|55.1|55.55|56|56.95||56.35|56.15|57.55|57.5|56.85|59.75|62.75|64.4|75.7|74.55|74.45|71.35|66.45|63.7|63.8|62.45|64.35|64.9|64.5|67.2|64.65|63.9|63.3|62.65|63.55|63.3|65|63.3|61.7|59.6|57.05
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||9.125|9.24|9.305|9.15|9.08|9.205|9.54|9.055|9.325|9.58|9.665|9.14|9.41|9.95|10.16|9.8|9.23|9.075|9.005|9.095|8.395|7.95|7.71|7.885|7.985|8.07|8|7.95|8.01|8.045|8.155|8.18|8.24|8.3|8.31|8.4|8.565|8.87|8.98|9.25|9.615|9.39|9.545|9.735||10.05|10.03|9.64|9.53|9.275|8.78|8.41|8.63|8.455|8.33|8.41|8.37|8.4|8.64|||8.65|8.655|8.76|8.94|9.01|9.065|8.735|8.565|8.84|8.88|8.88|8.78|8.83|8.775|8.8|8.92|8.775|8.985|9.07|9.175|9.44|9.435|9.355|9.505|9.425|9.295|9.155|9.165|9.36|9.01|9.155|9.185|9.59|9.35|9.68|9.7|9.93|11.35|11.39|11.96|12.88|13.2|12.9|12.91|13.3|13.42|12.55|12.32|12.09|12.35|12.2|11.95|12.36|12.59|12.58|12.65|13.28|13.2|13.09|13.39|13.14|13.01|12.68|12.77|12.28|12.08|12.28|11.64|11.65|11.36|11.8|11.5|11.88||11.97|11.95|12.33|12.5|12.3|12.61|13.07|13.38|13.75|13.63|13.65|13.21|13.07|13.43|13.86|14.39|13.6|13.47|13.36|13.28|13.36|13.47|13.3|12.63|12.29|12.16|12.5|12.56|13.56|13.68|14|13.15|12.5|12.61|11.75|10.86|10.95|11.36|11.51|11.36|11.34|11.05|11.2|10.15|9.865|9.97|10.18|10.14|10.32|10.49|10.3|10.4|10.19|10.45|10.56|10.58|11.04|10.69|11.18|10.75|10.59|10.16|10.57|10.57|10.62|10.57|10.8|11.27|11.02|11.26|11.13|11.55|11.74|11.48|12.04|11.24|10.79|10.67|10.6|11.02|11.35|11.14|11.84|12.3|12.6|12.82|12.55|12.38|12.24|12.21|12.46|12.72|12.35|12.99|12.41|12.48|12.3|12.1|11.75|12.21|12.2|12.05|11.94|11.35|11.65|11.76|12.16|13.11|12.7|13.35|14|13.65|13.45|13.26|13.51|13.37
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||43.46|42.34|42.2|43.24|44.8||46.76|45.54|46.62|48.28|49.64|47.92|48.62|47.92|47.24|44.02|43.96|44.74||45|45.7|45.74|45.8|47.32|49.1|51.2|51.2|53.35|55.5|52.45|51.75||52.75|54.4|57.1|53.7|54.8|54.05|54.1|55.3|54.4|52.5|51.1|51.95||50.35|48.14|46.94|47.2|47.12|47.06|45.66|51.7|50.9|52.45|53.15|52.7|51.6|53.4|||54.7|52.1|50.75|50.15|51.25|50.8|49.78|46.24|46.56|46.76|47.72|47.4|48.64|47.16|48.62|50.3|49.4|51|50.85|51.65|53.4|52.35|52.95|53.65|55.3|54|53.85|54|54.35|53.05|53.35|52.95|52.35|53.3|51.6|51.7|51.65|52.35|53.6|54.2|55.5|56.35|57.2|57.45|59.05|53.5|61.45|62.65|63.4|67.5|67|65.55|66.15|71.5|70.95|70.3|69.3|71.65|76.25|75.25|69.85|65.6|63.5|57.3||53.8|53.5|51.85|51.7|49.22|49.84|48.66|49.84||50.4|50.3|51.55|52.05|53.5|54.75|55.3|58.15|59|55.8|53.5|52.8|52.7|52.45|56.5|55.35|54.5|53.7|54.25|57.2|55.2|56.35|53.35|52.35|51.8|51.35|51.4|51.8|54.1|54.9|55.05|53.9|52.3|53.3|53.3|53.7|53.8|53.6|53.75|52.85|51.85|52.15|53.1|51.45|50|53.15|53.7|59|62.7|62.2|61.2|59.95|60.2|63.3|61.8|63.8|65.3|62.25|62.95|59|59.65|55.6|55.6|54.85|54.7|54.95|56.55|58.5|59.6|59.25|58.95|60.2|60.15|59.75|63.1|63.3|61.55|61.05|62.35|62.4|63.9|61.3|63.35|63.35|63.65|63.7|67.6|69.4|67.6|69.8|73.95|76.95|80.55|82.45|82.5|82.2|82|83.4|83.35|86.9|87.15|90|87.3|85.9|84.55|81.25|84.1|83.05|78.25|81.2|80.9|90.65|98.4|79|56.05|54.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||8.39|8.36|8.12|8.13|8.03|7.94|8.15|8.29|8.15|8.28|8.33|8.11|8.21|8.18|8.07|8.27|8.28|8.29|8.13|8.31|8.6|8.43|8.29|8.71||8.73|8.54|8.56|8.6|8.56|8.62|8.58|8.32|8.36|8.51|8.61|8.35|8.33|8.37||8.15|7.91|8.18|8.18||8.41|8.21|8.32|8.28|8.34|8.38|8.26|8.54|8.37|7.79|7.86|7.82|8.46|8.26|||10.02|10|10.23|10.19|10.12|9.9|9.58|9.41|9.45|9.46|10.13|10.59|10.89|10.66|10.68|11.02|11.98|12.11|11.53|12.09|11.88|11.77|11.81|11.44|11.4|11.25|11.15|10.98|11.08|10.88|10.83|10.54|10.94|10.96|11.02|11.16|10.8|10.76|10.68|10.66|10.68|10.6|10.49|10.54|10.66|10.82|10.96|11|10.98|10.88|10.89|10.51|10.28|10.69|10.24|10.15|10.39|10.8|10.7|10.66|10.42|10.21|10.47|10.56|10.26|10.18|9.64|9.5||9.19|9.41|9.33|||9.18|9.27|9.46|9.21|9.11|9.01|9.23|9.35|9.33|9.36|9.27|9.11|9.13|9.25|9.3|9.47|9.21|9.07|9.15|9.45|9.46|9.26|9.09|9.06|8.97|9.1|9.54|9.48|9.66|9.69|9.19|8.24|7.97|7.07|7.39|7.27|7.17|7.17|7.24|7.23|7.15|6.99|6.66|6.32|6.11|6.1|6.17|6.08|6.28|6.32|6.13|6.2|6.04|6.14|6.29|6.55|6.62|6.59|6.52|6.04|5.98|5.94|6.04|6.09|6.24|6.16|6.48|6.44|6.64||6.61|6.66|6.84|6.89|6.88|6.81|6.64|6.4|6.4|6.23|6.26|6.16|6.15|6.01||5.88|6.04|6.09|6.39|6.07|6.21|6.26|6.17|6.22|6.23|6.21|6.16|6.04|6.16|6.07|6|5.89|5.98|6.01|5.94|6.48|6.21|6.43|6.22|6.25|6.27|6.18|6.56|6.52|6.47|6.26
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.55||0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.55|0.57|0.55|0.56|0.56|0.57|0.55||0.55|0.55|0.55|0.55||0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58||0.58|0.57||||0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.55|0.55|0.53|0.52|0.53|0.55|0.52|0.53|0.54|0.57|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.6|0.58|0.6|0.62|0.62|0.63|0.64|0.65|0.65|0.62|0.64|0.63||0.62||0.62|0.61|0.6|0.62|0.62|0.63|0.62|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.57|0.57|0.58|0.57|0.55|0.55|0.55||0.53|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.55|0.54|0.54|0.56|0.56|0.53|0.54|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.52|0.53|0.52|0.51|0.51|0.49|0.5|0.51|0.49|0.5|0.49|0.49|0.48||0.47|0.48||0.47|0.48||0.46|0.47|0.48||0.48||0.48|0.47|0.48||0.49|0.5|0.5|0.49|0.5|0.49|0.47|0.45|0.48|0.49|0.5|0.51|0.51|0.5||0.5|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.774|1.758|1.811|1.663|1.7|1.72|1.735|1.804|1.86|1.85|1.877|1.908|1.911|1.912|1.919|1.881|1.877|1.886|1.941|1.965|1.875|1.908|1.85|1.82|1.792|1.785|1.753|1.699|1.728|1.676|1.678|1.685|1.718|1.675|1.683|1.633|1.752|1.78|1.71|1.776|1.785|1.755|1.8|1.719||1.757|1.794|1.77|1.782|1.792|1.822|1.833|1.877|1.868|1.867|1.879|1.903|1.814|1.836|||1.845|1.808|1.857|1.897|1.822|1.916|1.824|1.943|1.942|1.931|1.984|1.874|1.909|1.785|1.841|1.825|1.879|1.92|1.88|2|2.026|2.092|2.08|2.12|2.132|2.11|2.13|2.186|2.182|2.174|2.216|2.196|2.246|2.288|2.324|2.382|2.306|2.356|2.284|2.276|2.206|2.23|2.35|2.446|2.38|3|2.794|2.83|2.74|2.914|2.882|2.898|3.094|3.174|2.872|2.986|3.204|3.374|3.55|3.57|3.432|3.44|3.61|2.96|2.692|2.33|2.232|2.2|2.188|1.987|2.014|1.875|1.898||1.942|1.903|1.896|1.886|1.913|2.086|2.082|2.096|2.28|2.214|2.186|2.126|2.108|2.198|2.166|2.162|2.16|2.198|2.204|2.324|2.314|2.316|2.342|2.096|2.172|2.186|2.136|2.17|2.296|2.322|2.382|2.3|2.27|2.374|2.316|2.4|2.544|2.57|2.556|2.566|2.586|2.628|2.61|2.364|2.416|2.444|2.46|2.478|2.53|2.672|2.61|2.582|2.458|2.442|2.482|2.64|2.448|2.33|2.442|2.318|2.428|2.39|2.55|2.498|2.51|2.504|2.744|2.846|2.966|3.11|3.19|3.218|3.278|3.274|3.368|3.34|3.318|3.162|3.192|3.122|3.322|3.06|3.322|3.2|3.132|3.15|3.272|3.32|3.16|3.228|3.344|3.5|3.686|3.872|3.94|3.614|3.624|3.404|3.21|3.56|3.27|2.988|3.206|2.804|2.75|2.552|2.584|2.68|2.544|2.54|2.57|2.6|2.718|2.608|2.43|2.3
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||273.5|269|268.5|265|265||268|285|275.5|281.5|280.5|279|281.5|291.5|297|286|272.5|288.5||277.5|283|292.5|281|267|264.5|260|246|240|245.5|256|256||254|250.5|252|263|267|247|262|268|266.5|257|251.5|249||254|251|250|219.5|223.5|230|224|239.5|235|233|234.5|233|235|238.5|||234|232|227|222.5|230.6|226.2|217.2|217.6|222.8|233|240.2|238.8|243.4|234|247|250.2|250|263.8|251.4|252.8|265|270|270|264.6|267.2|264|261|265|253.2|247.4|239.6|246|245.2|245.4|246.6|242.6|239.4|239|240.2|237.4|240.8|245.2|244.2|244.2|245|238.4|227|229|228.4|233.8|228.2|223.6|232.6|234.6|230.4|247.8|249|249.8|248|244.6|248.6|237.8|237|236.8||236.6|238.6|242.8|232.8|230|230|233.2|218||214|212.4|211.8|210|209.6|214|218.6|224.2|222.6|218.8|218.6|208.2|210|213|215.4|211.2|207.6|194.8|194.2|194.8|185|182.3|182|182|191.5|193|195.7|189.8|197.6|203.6|207|200.8|200.4|205|201.6|207|209|209|207.8|201.8|202|204|207.6|204.4|209.6|208.8|210.6|205.6|206.8|209.2|197.7|203.8|206.2|220.8|216.8|231.2|235.8|242|241|225.6|219.6|224.6|231.8|236.4|235|236|236.6|244.6|249.8|279.4|298.4|307.4|308.6|308.6|306|301.2|297.2|304.2|300.4|292|294.6|300|306.2|300|298.6|307|306.6|299.8|306.8|306|302|297|286.8|305|305|305|298|302|287|294.6|299.8|306.8|310|301.8|308|291.4|313.2|289.8|278|280.2|276|276.2|253.2|251.8|250|250
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||6.55|6.88|6.85|7.18|6.93|6.3|6.9|7.98|8.05|8.1|8.27|8.03|7.87|7.81|8.2|7.51|7.15|6.62|6.4|5.97|5.49|5.3|5.35|5.33||5.3|5.38|5.06|5.05|4.82|4.815|||4.74|4.645|4.67|4.68|4.58|4.64|4.75|4.73|4.585|4.76|4.905||5.05|5.13|5.08|5.09|5.2|5.25|5.3|5.2|5.15|5.4|5.39|5.66|5.46|5.27||||5.47|5.53|5.56|5.67|5.66|5.69|5.605|5.64|5.505|5.695|5.665|5.43|5.34|5.53|6.3092|6.129|6.3335|6.5526|6.8982|6.8057|6.7132|6.5234|6.7863|6.5769|6.6938|6.6743|7.2049|7.2098|6.9956|7.0589|7.1952|7.5262|7.7745|8.0179|8.6167|8.7627|8.7725|8.7627|8.8114|8.7627|9.1522|8.6167|8.6313|9.2788|9.7315|9.7558|9.9311|10.3108|9.9019|9.9506|10.7003|9.7315|8.2759|7.1903|7.0443|7.1465|7.0637|7.2049|7.2|6.9712|7.0345|7.0297|7.1562|6.8155|6.723|6.9323|7.2049|7.2049|7.2341|7.1806|6.7863|7.2536||7.4094|7.3607|7.6187|7.9838|7.1416|7.2877|7.5944|8.2759|9.0548|8.7627|9.3664|8.8601|8.0812|8.0325|8.3003|7.7891|7.7453|7.2049|6.8009|6.9177|6.9615|6.9128|6.757|6.8155|6.7619|6.7814|6.9518|7.1124|6.9226|7.3023|6.8203|6.8057|6.6159|6.7522|6.4747|6.314|6.1339|6.6207|6.8203|6.426|6.2215|6.4552|6.4796|6.2946|6.2313|4.6442|4.8682|5.0142|4.5566|6.8057|12.5599|12.1023|12.297|11.8881|12.6768|12.9591|11.9368|11.8297|11.3429|10.8463|10.749|10.4861|10.7879|10.5737|10.7684|11.1384|10.7587|11.4694|11.1968|12.1607|14.0983|15.1206|16.0261|16.9413|16.6005|17.5741|17.2918|18.2752|17.136|18.2557|19.317|18.9762|18.2557|18.1096|18.0999|18.9664|18.6257|19.4727|19.4533|19.0833|19.4727|19.4727|19.2001|19.6869|19.8038|20.7385|20.2322|20.2516|21.3032|21.9068|21.7705|21.9068|22.2379|22.1989|22.4715|21.6537|21.42|21.3227|19.5506|20.7774|18.4504|18.392|19.0054|18.4115|18.5965|18.7425
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||11.3|10.78|10.68|10|10.26|10.5|10.98|11.08|11.3|11.08|11.92|12.1|12.12|11.98|11.82|12.12|12.14|12.34|12.38|12.38|12.42|11.98|11.96|11.92||12.08|12.36|12.52|12.9|12.44|11.9|||12.2|10.98|10.96|11.4|11.4|9.57|9.39|9.07|8.98|8.94|9.27||9.3|9.01|8.8|9.01|9|9.3|9.41|9.41|9.5|9.59|9.46|9.45|9.4|8.6||||8.4|8.24|8.27|8.42|8.455|8.03|7.975|7.975|7.67|7.92|8.145|7.745|7.59|7.85|8.14|8.045|8.555|8.36|8.93|9.43|9.675|9.675|9.88|10.3|10.7|10.4|10.49|9.95|9.76|9.93|10.08|10.43|11.12|11.4|11.14|9.35|8.925|8.88|8.795|9.2|9.445|9.74|9.78|9.73|9.55|9.415|8.84|8.91|9.25|8.905|8.22|8.59|8.04|8|7.76|7.8|7.71|7.78|7.82|7.39|7.475|7.615|7.825|7.36|7.43|7.48|7.775|7.735|7.52|7.48|7.32|7.255||7.41|7.27|7.39|7.475|7.405|7.77|8.16|8.44|8.67|8.325|8.26|8.19|8.085|8.18|8.47|8.84|8.325|7.89|8.52|8.28|8.43|8.435|8.045|7.89|7.98|8.12|8.12|8.51|9.11|9.56|9.59|8.865|8.49|8.79|8|7.895|8.16|8.19|8.055|8.09|7.74|7.65|7.71|7.36|7.575|8.565|7.14|7.115|7.01|6.91|6.795|6.75|6.84|6.975|7.35|7.6|7.705|6.815|6.955|6.905|6.915|6.985|7.07|7.155|7.2|7.03|7.05|7.18|7.255|7.535|7.295|7.415|7.4|7.45|7.7|7.38|7.335|7.47|7.385|7.45|7.92|7.65|8|7.28|7.665|7.43|7.94|8.15|8.24|8.105|8.555|8.7|8.67|9.4|13.37|13.4|13.27|12.58|12.61|12.77|13.19|13.67|13.43|12.73|12.8|12.56|11.95|12.33|11.84|12.3|12.36|11.45|11.13|11.1|11.01|10.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||107.5|108|110|118|123|122|117.6|115.5|105.5|106|99|102|103|104.5|107.5|109|111.5|110.5|110|111|108|104|108|105.6||108|108.5|107|109.5|112|112|108|107|109|114.8|113.5|115|110|112||116|114|116|119||123|126|125.8|127.2|130.5|132.5|131.5|129|129.5|138.2|139|131|135|135|||132.5|122|116|117|111|113.5|109|114.5|118|113.5|112.5|118.5|120|120|129.8|130.5|128|131|134|137.5|133|128.5|126|127.8|135.4|138.5|137|143|145|161|161|163.5|161|168.4|168|168|167|166|157.2|170|185|185|183|172|161.1|158.5|154|142.7|153|144|148|153.4|158|160.8|155|156.5|161.5|154.8|138|134.1|130|127.6|123|128.5|126|125.5|127|121.5||115|112.5|108|||112.6|111|111.5|110.5|112.4|104.1|102|104.5|108|109|108|107|104.5|106.5|107|107|106.4|102|116.9|120|110|112.4|111|110.6|112|117|113|116|122.5|117|109|117|123.4|127.2|128.1|132|128|130|124|126|121.9|112|106|102|101.5|101.5|102|100.5|98.9674|98.9674|106.9648|105.9651|99.9671|102.9661|97.9678|105.4653|102.4663|106.365|103.366|102.8661|106.1651|109.9638|109.9638|102.9661|101.9664|100.9668|99.9671|99.9671|105.9651||113.9625|114.9622|106.9648|111.9632|116.9615|114.9622|114.9622|113.4627|126.9582|116.9615|116.9615|125.9585|125.5587|134.9556||137.1549|137.1549|126.7583|115.9618|116.4617|117.1614|117.7612|116.4617|115.1621|112.9628|113.4627|111.9632|112.9628|115.9618|114.3624|110.9635|114.4623|118.9608|119.9605|111.1634|109.9638|109.9638|109.464|106.9648|107.9645|108.9641|110.9635|114.0625|108.6642|106.9648|109.9638
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.66|14.36|14.4|14.34|14.15|14.08|14.17|14.3|14.05|14.06|14.11|14.17|14.23|14.14|14.07|14.14|14.26|14.32|14.33|14.25|14.38|14.22|14|14.21|14.54|14.59|14.37|14.41|14.64|14.72|14.58|14.4|14.43|14.22|14.44|14.39|14.48|14.72|15.16|15.03|15|14.5|14.74|14.7||15.22|15.12|15.2|15.24|15.41|15.24|15.01|15.09|14.96|14.64|14.72|14.55|14.2|14.2|||14.05|13.8|13.86|13.97|13.96|13.97|13.8|13.61|13.78|13.73|14.01|14.1|14.34|14.23|13.65|14.14|14.12|14.81|14.55|15.14|15.46|15.72|15.66|15.9|15.91|15.64|15.63|15.54|15.59|15.38|15.56|15.46|15.89|16.18|16.4|15.74|15.93|16.28|16.31|16.17|15.9|15.91|15.76|15.64|15.72|15.35|15.46|15.35|15.03|14.58|14.52|14.25|14.48|14.5|14.22|13.98|14.26|14.37|14.41|14.42|14.44|14.34|14.26|14.23|14.03|14.02|13.98|13.65|13.44|13.31|13.3|13.19|13.28||13.16|13.14|13.37|13.12|12.77|12.82|12.71|12.94|12.91|12.66|12.77|12.56|12.54|12.76|12.96|13.05|13.03|13.13|13.2|13.15|13.16|13.12|13.1|13.06|13.13|14.13|13.68|13.83|13.88|13.92|13.74|13.46|13.03|13.08|12.95|12.51|12.2|12.16|12.15|11.95|11.92|11.71|11.6|11.47|11.35|11.3|11.43|11.33|11.42|11.42|11.01|11.04|11|11.16|11.04|11.14|11.27|11.39|11.88|11.51|11.38|10.76|11.12|11.24|11.43|11.41|11.81|11.75|11.75|12.16|12.23|12.51|12.34|12.34|12.33|11.68|11.42|11.32|11.49|11.55|11.88|11.64|11.95|12.05|11.97|12.06|12.4|12.58|12.61|12.45|12.98|13.24|13.27|13.64||13.51|13.41|13.09|12.95|13.3|13.65|13.7|13.61|13.07|13.24|13.1|12.85|12.81|12.6|13.04|12.66|12.56|12.64|12.59|12.27|12.07
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||15.42|15.44|15.58|15.62|15.8|16||16.34|||16.66||17.06|17|16.48|16.3|||||16.3|||||||||||||16.12||||||||||||||||||||||||||||||||||15.54||||16.06||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.61|16.89|17.01|17.06|17.34|17.16|16.7|16.16|15.82|16.09|15.98|16.05|15.54|15.46|15.73|15.34|15.88||15.72|15.4|14.86|14.89|14.94|15.24|15.26|15.46|15.58|15.02|15.34|15.11|13.96|13.97|14.4|14.36|14.74|14.58|14.82|14.58|14.46|14.56|14.4|14.21|14.46|14.34|14.86|14.76|14.22|14.5|14.48|14.17|14.03|14.22|13.72|13.86|13.5|13.9|14.1|14.29|14.4|14.14|14.25|14.3|14.38|14.3|14.64|14.45|14.46|13.97|13.78|14.18|13.53|13.48|13.64|13.42|13.74|13.3|13.21|12.24|12.07|12.08|12.15|12.51|12.5|13.26|13.18|13.72|14.21|13.64|13.99|14.63|14.79|15.47|15.76|15.8|16.21|17.08|17|17.28|17.4|16.73|17.65|18.08|17.05|18.44|16.44|16.52|16.55|16.8|17.01|16.82|16.77|17.22|17.39|17.26|17.16|17.08|16.96|17|17.06|17.26|16.88|16.78|16.98|17.08|17.1|17.02|16.98|16.9|17.06|16.74|16.51|16.56|16.32|16.18
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||28.2|28.22|28.1|27.74|27.34|27.84|28.48|28.58|29.2|29.14|29.1|27.2|26.72|26.18|26.2|24.78|24.74|25.02|24.54|24.58|24.56|24.36|24.56|25.86|25.96|25.5|25.8|26.12|26.6|26.9|26.84|26.8|27.02|28.34|27.9|27.98|27.48|27.42|26.86|27.24|28.08|27.24|26.26|26.48||26.58|27.38|27.16|26.7|26.78|26.14|26.84|27.84|27.8|28.32|28.42|28.86|27.98|28.86|||29.84|29.44|29.2|28.06|28.02|27.7|26.56|26|27.06|27.4|27.4|26.9|27|26.06|26.7|27.18|27.2|28.66|28.18|27.66|28.24|28.9|28.58|28.52|29.72|29.14|29.1|29.14|29.08|29.48|29.52|29.4|30|31.06|31.28|31.34|31|31.46|31.28|31.48|31.92|32.84|32.36|33.06|32.98|33.74|33.14|33.14|32.14|34.42|33.72|33.9|33.16|32|31.1|30.5|31.18|30.04|29.24|29.3|28.82|28.3|26.9|27|26.74|26.46|27.18|27.3|28.46|27.72|28.74|28.38|28.54||28.26|28.56|28.88|28.5|29.26|29.76|30.08|30.3|30.18|29.48|29.2|29.52|30.24|30.26|31.3|30.58|31.7|32.66|32.18|31.76|32.24|32.04|32.08|31.08|31.2|33.02|33.68|33|33.48|32.16|32.36|32.84|31.36|32.32|32.04|31.86|31.08|31.1|31.26|31.2|31.34|30.76|29.76|29.36|28.58|28.08|29.18|28.18|28.62|27.36|27.44|26.3|27.28|27.6|28.14|28.94|30.8|30.76|31|30.06|31.1|30.18|28.94|30.68|31.2|32.12|32.84|35.56|35.5|36.48|38.46|37.76|36.22|36.18|36.02|36.54|36.7|36|34.24|34.5|34.7|35.92|36|36.38|36.74|38.26|39|39.18|38|37.5|37.56|37.98|39.04|39.22|39|38.3|39.04|38.82|38.8|39.2|38.18|38.06|37.4|37.1|36.78|38.64|37.76|36.2|35.86|34.6|34.32|33|33.98|34.14|34.8|33.5
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1200|1215|1215|1215|1185|1190|1230|1230|1205|1215|1240|1220|1220|1205|1185|1200|1175|1195|1185|1200|1185|1180|1180|1185||1180|1170|1165|1160|1140|1155|1185|1160|1175|1185|1195|1185|1165|1150||1170|1165|1160|1180||1145|1135|1150|1135|1130|1115|1130|1160|1130|1185|1160|1190|1135|1095|||1100|1095|1075|1060|1026|1058|1040|1070|1096|1058|1066|1040|1100|1088|1080|1096|1084|1090|1076|1068|1068|1118|1112|1132|1090|1100|1134|1134|1150|1110|1186|1156|1200|1200|1220|1194|1190|1174|1120|1070|1052|1042|1070|1068|1050|1074|1014|1032|1080|1090|1104|1070|1082|1100|1116|1140|1170|1196|1180|1136|1048|994|1024|1030|1010|1028|1030|1050||1024|1024|1050|||1040|1024|1076|1060|1060|1062|1062|1066|1040|1010|1010|1040|1038|1028|1096|1080|1066|1126|1134|1126|1150|1170|1170|1196|1194|1200|1186|1172|1160|1160|1130|1072|1038|1012|998|990|999|978|1010|942|914|920|942|930|916|885|872|898|896|880|880|870|908|880|882|900|929|928|930|942|935|998|1000|1028|1050|1050|1072|1098|1090||1070|1088|1080|1140|1138|1090|1132|1130|1126|1126|1130|1160|1176|1198||1218|1218|1230|1220|1223|1220|1218|1270|1230|1240|1260|1232|1230|1240|1210|1226|1220|1240|1220|1250|1240|1236|1216|1190|1184|1168|1148|1150|1144|1140|1126
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||56.2|53.6|55.4|57|59|60|60|59.6|61.4|58|59|59|60.6|58.2|58.2|59.8|58.8|57.4|57.6|54|55|54.4|54|52.2||53|52.2|49.6|49.9|50|50|51|51|51|50|51|50.8|51|53.2||52.6|55|55|55.8||55|52|51.4|52|53.2|53|56.8|53.2|53.2|54.4|52|54|54|52.6|||54|52|54|54|53.6|54|51.6|50.3|53|55.8|58.9|56.2|53.2|53.3|53.8|52.5|51.1|53|50.6|51.1|51.8|52|52.2|57|55.8|56.3|60|57|57|57|57.7|56.9|59.5|63.9|66.5|67|67|65.5|64|64.4|66.4|66|66.1|65.5|63|67|62|58.1|58|57.9|56|53.3|53.8|58|58|58|57|56.8|57.2|56.6|55|55|55.2|55.2|54|53.5|53|54.4||55|53.5|53|||55|54|54.1|54|53.5|53|56|54.6|50.7|54|58|58|57.9|59.3|61|63|54.9|53|52.5|54.6|53.9|49.7|48.4|48|48.3|48|47|49|48.35|48.2|49|47.5|43|43|45.25|42.75|43.5|41|45.05|48.85|52.4|50.2|48.8|50.4|52.8|51.3|49|48.8|48.8|45|45|45.35|42.35|43|44.05|44.8|43|41|41.8|41.9|41|40|40.3|41.1|41.5|43.05|42.25|43.05|43.9||42.25|38.35|37.25|37|36.5|36.95|37.65|36.35|35.95|33|30.5|31|32.65|33.4||37|38|37.8|37|38.6|41|44.2|39|36.25|35.4|34.85|35.7|35.4|36|36.55|36.35|35.5|35.4|35.4|37|37|38.5|43|46.5|46.95|47.2|49.55|52|51.7|55|55
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||124.8|120|121.4|121|122.4|124.8|124.2|125.6|125.6|128.6|129.6|129.8|126.8|127|125|126|127|125.8|123|124|124.2|125|125.8|126.6||126.4|129|129|130|129.4|125|122|113.8|114.4|114|116.8|107.4|108.2|109.8||110|112|111.4|112||112|110|110.8|111.8|111.8|114.8|112.4|114.2|115|113.8|115|113.2|113.2|120.2|||117|125|124.8|124.6|122.4|123.4|120|118|111.8|112|109.6|119.6|118.2|130|130|128.4|123.6|133|130.4|136.2|140|140.6|138.6|141|141|138.4|140|141.8|140|141.6|138.4|137.6|140.2|142.4|139.8|136.2|142.4|142|140.8|144.2|140|141.2|144.8|142.8|144.4|148.2|133.6|142|144.6|152.8|146.2|138.6|130|130.8|126|128|106.6|105.4|107|100|100|102|102.8|103.6|103.8|102|102.2|102||98.2|95.5|96.2|||95.5|91.6|91.1|89.6|91|88.2|89.4|88.7|87.2|85.4|84.4|85.7|85|86.5|85.5|89.8|87.6|81.9|86|86.8|89.2|88.6|87.1|86.7|85.5|87.7|84.5|88.5|95.6|96.9|100|87.6|85|89|87.5|84.5|84.7|83.3|86.3|79|79.9|79.4|86.7|76.7|67.8|66|67.1|74|77|78.9|77.3|72.2|69|80.1|84.8|81.3|86.2|80.1|86.6|85.6|83|80.1|86.6|86.4|82.5|89|93.3|96|102.8||111|108.8|110|110|111.2|94|88|86.2|91.2|78|78|76.7|78|81.5||83.6|84.9|84|88.5|92.2|97.9|98.4|96.2|99.4|100.6|100|103|102.4|100|101.4|98|99|99.9|103|106.8|109.4|109.8|109.4|108.6|110|111.4|112.2|116.8|112.6|113|108.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||7.27|7.12|7.18|7.29|7.42||7.53|7.61|7.8|7.63|7.6|7.55|7.51|7.48|7.34|7.49|7.5|7.66|7.57|7.52|7.5|7.5|7.54|7.52|7.63|7.77|7.53|7.84|7.65|7.8|7.72||7.71|7.53|7.47|7.77|7.7|7.7|7.55|7.67|7.84|7.61|7.77|7.73||7.72|7.65|7.36|7.53|7.51|7.54|7.88|8.4|8.61|8.73|8.45|8.46|8.27|8.35|||8.38|8.42|8.47|8.4|8.24|8.19|7.82|8|7.91|7.69|7.7|7.69|7.85|7.87|7.93|8.05|8.06|8.33|8.44|8.35|8.31|8.83|8.61|8.53|8.14|8|8.02|8.22|8.3|8.06|8.25|8.25|8.21|8.1|8.1|8.25|8.36|8.31|8.22|8.12|8.28|8.25|8.2|8.39|8.7|8.93|8.95|9.09|9.51|9.4|9.41|9.5|9.57|9.48|9.25|9.1|9.14|9.14|9.15|8.91|8.96|9|9.28|9.33||9.28|9.11|9.21|9.1|9.1|9.4|9.1|9.23||9.44|9.32|9.31|9.31|9.4|9.46|9.32|9.13|9|9.09|9.5|9.3|9.81||9.9|9.53|9.49|9.55|9.2|9.33|9.21|9.35|9.37|9.31|9.48|9.5|9.35|9.56|9.4|9.5|9.53|9.27|9.13|9.4|9.25|9.24|8.99|8.89|8.92|9|9.48|9.13|8.93|9.39|9.15|9.08|9.02|9.12|9.12|9.14|8.91|8.71|8.66|8.65|8.8|8.82|9.05|9.06|9.18|9.12|8.8|8.9|9.03|9.1|9.38|9.38|9.56|9.55|9.57|9.95|10.38|10.46|10.36|10.58|11.14|10.46|10.16|10.12|10.08|10.16|10.68|10.4|10.88|10.46|10.22|10.9|11|10.66|10.94|11.06|11.1|10.9|10.82|11.16|10.92|11.16|11.12|11.04|10.98|10.98|11.22|11.38|11.42|12.3|11.08|11.18|11.06|10.9|10.76|10.72|10.74|10.8|10.66|10.5|10.24|10.26
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||6.38|6.38|6.38|6.36|6.36|6.355|6.47|6.38|6.47|6.37|6.38|6.38|6.38|6.35|6.38|6.38|6.45|6.365|6.365|6.365|6.39|6.365|6.365|6.365||6.38|6.365|6.38|6.38|6.35|6.3|||6.2|6.1|5.92|5.83|5.825|5.93|5.96|6.05|6.05|6.05|5.835||6.205|6.3|6.2|6.31|6.32|5.5|5.795|5.8|5.84|5.6|5.35|5.365|5.57|5.5||||5.5|5.305|5.3|5.35|5.45|5.45|5.45|5.455|5.5|5.67|5.68|5.875|5.85|5.925|5.92|5.85|5.85|5.7|5.845|5.935|5.98|5.95|6.05|6.08|6.1|6.1|6.2|6.78|6.32|6.655|6.59|6.49|6.58|6.41|6.54|6.285|6.4|6.4|6.425|6.5|6.7|6.41|6.5|6.79|6.73|6.325|6.32|6.36|6.4|6.46|6.38|6.37|6.36|6.16|6.09|6.33|6.225|6.855|6.06|5.83|5.815|5.86|6.045|5.8|5.9|6.005|6.105|6.065|5.255|5.195|4.972|5.18||5.44|5.3|5.33|5.38|5.2|5.47|5.86|5.96|6.135|6.29|6.42|6.35|6.235|6.43|6.695|6.395|6.23|6.4|5.675|5.78|5.905|5.92|5.42|5.69|5.42|5.62|6|6.005|6.53|8.12|8.33|7.745|7.76|7.11|7.01|7.525|7.515|7.8|8.15|8.3|8.19|9.01|8.8|7.74|7.865|7.855|8.33|8.27|8.7|8.61|8.9|9|9|9.41|9.955|10|10.05|10|10.05|9.23|9.28|8.51|8.7|9.17|9.2|9.01|9.41|9.82|9.99|10.26|10.25|10.77|11.07|11.24|10.9|11|10.45|10.25|10.32|10.6|11.62|11.91|12.24|11.77|11.7|12|11.95|12|12.2|12.45|12.78|12.96|13.83|13.84|14.29|13.64|13.78|13.27|13.2|13.5|13.5|13.98|14.44|13.25|13.23|13.6|12.57|11.91|11.9|12.1|12.57|12.6|12.64|12.88|12.39|12
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||22.5|21.35|20.4|19.82|20.2|20|20.65|20|18.6|18.5|17.44|18.7|20.4|20.3|20.15|19.4|19.32|19.74|19.28|19.8|19.5|19.5|18.7|18.74|19.64|18.22|18.5|14.5|15.18|15.14|15.26|15.66|14.96|15.2|15.3|15.32|15.7|16.14|15.58|16|17.02|16.4|16.64|16.84||17.9|17.84|19.1|18.18|18.92|19.5|19.94|21.05|21.5|21.35|22.3|18.4|15|15.46|||13.96|13.28|13.7|13.44|12.65|11.99|11.47|11|11.76|11.55|12.05|12.47|11.73|11.57|9.82|9|9.07|9.92|9.3|9.45|10.3|10.14|10.11|10.1|9.37|9.98|10.45|10.17|10.2|9.58|10.4|10.7|10.93|11.78|10.4|11.3|9.96|9.885|10.2|10.18|10.53|10.56|9.825|10.42|10.65|10.7|9.205|9.765|9.905|10|10.52|10.15|11.7|11.55|11.22|10.71|12.3|14.02|12.74|10.12|7.97|6.86|7.085|6.48|5.995|6.075|6.105|6.18|5.66|6.045|5.75|6.01|5.78||6|6.115|6.06|6.01|6.02|6.09|6.65|6.6|7.08|6.6|6.51|6.7|6.77|6.97|7.45|8.16|7.985|7.44|7.905|8|8.2|8.895|8.12|8.1|8.235|8.75|8.605|8.725|9.47|9.3|9.025|8.44|7.525|7.63|7.835|7.38|7.27|7.625|7.795|7.505|7.71|7.91|8.75|8.195|7.795|7.82|8.42|7.74|9.62|10.17|9.94|10.18|9.8|9.645|10.33|11.01|11.28|11|11.76|11.25|12.51|10.83|10.88|11.96|11.88|11.39|11.21|12.78|13.04|14.2|16.3|15.2|15.33|15.57|16.7|17.79|17.68|16.45|17.49|18.02|19.69|19.8|23.14|22.94|21.78|22.5|23.26|23.3|21.5|21.44|21.28|21.88|22.3|22.66|23.78|23.3|23|23.16|21.92|23.22|22.5|23.4|23.6|23.3|24.2|23.82|25.4|23.38|22|22.84|23.3|23.14|23.08|22.28|20.02|21.06
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.33|2.37|2.38|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.41|2.42|2.42||2.49||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||5.46|5.43|5.42|5.35|5.35|5.36|5.44|5.49|5.26|5.3|5.28|5.28|5.3|5.32|5.35|5.3|5.36|5.31|5.22|5.23|5.2|5.03|4.91|4.98|4.925|4.995|5|5.03|5.14|5.03|5.02|4.795|4.755|4.82|4.765|4.71|4.8|4.89|4.905|4.99|4.92|4.93|5|5.06||5.13|5.29|5.3|5.33|5.34|5.35|5.38|5.4|5.21|5.2|5.14|5.17|5.04|5|||5.05|4.995|4.99|4.995|4.925|4.915|5.21|5.05|5.16|5.1|5.21|5.15|5.17|5.14|5.1|5.1|5.14|5.24|4.99|5.14|5.18|5.33|5.38|5.3|5.25|5.28|5.3|5.53|5.06|4.88|4.77|4.73|4.77|4.8|4.77|4.695|4.76|4.83|4.885|4.83|4.94|4.84|4.795|4.72|4.72|4.72|4.6|4.59|4.555|4.63|4.62|4.635|4.55|4.645|4.595|4.53|4.64|4.605|4.6|4.45|4.385|4.37|4.29|4.3|4.295|4.285|4.38|4.275|4.3|4.225|4.37|4.29|4.22||4.375|4.31|4.285|4.295|4.3|4.31|4.31|4.32|4.42|4.33|4.41|4.44|4.45|4.495|4.44|4.45|4.405|4.61|4.44|4.36|4.38|4.41|4.42|4.465|4.455|4.345|4.315|4.24|4.29|4.255|4.14|4.005|3.94|3.94|3.935|3.92|3.93|3.98|3.96|3.945|3.935|3.895|3.895|3.88|3.83|3.88|3.94|3.97|4|3.94|3.85|3.86|3.94|4.09|4.05|4.18|4.11|4.16|4.25|4.21|4.33|4.26|4.28|4.2|4|4.04|4.12|4.25|4.37|4.54|4.54|4.59|4.62|4.68|4.72|4.65|4.67|4.61|4.61|4.61|4.69|4.63|4.59|4.68|4.66|4.7|4.72|4.68|4.7|4.74|4.73|4.81|4.75|4.84|4.84|4.86|4.84|4.86|4.83|4.83|4.8|4.8|4.83|4.81|4.82|4.79|4.83|4.78|4.79|4.78|4.78|4.84|4.9|4.79|4.87|4.75
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||81.62|80.15|77.85|76.85|76.17||77.3|77.3|74.72|75.3|74.62|77.42|77.88|78.65|77.05|75.9|72.58|72.65||74.38|73.78|71.7|71.95|72.33||72.83|74.15|77.05|77.6|77.75|77.83||78.58|78.58|78.95|79.12|78.08|76.58|77.42||78.22|75.25|76.08|77.7||76.58|78.4|76.38|76.12|76.4|76.4|77.12|77.85|77.8|77.67|77.05|75|75.05|74.42|||75.5|75.5|76.33|75.92|76.7|75.45|73.28|73.35|74.35|73.55|74|73.58|74.62|74|73.92|74.55|75.8|75.53|74.72|76.08|75.12|77.95|66.08|67.3|66.45|66.28|66.83|67.1|68.03|67.38|67.42|67.55|67.25|68.35|69.55|70.72|70.33|70.6|69.58|70.33|70.33|71.35|71.75|70.25|71.62|72.15|70.72|69.78|71.08|70.1|69.4|69.35|70.58|70.22|69.45|69.55|71.22|71.42|73.4|79.67|78.35|77.8|76.38|76.12||76.7|76.7|75.85||73.38|72|71.95|||70.3|70.12|70.6|70.72|70.92|71.5|71.95|72.28|72.55|71.55|73.42|72.72|74.4|75.92|76.5|75.78|76.95|77.12|76.2|79.22|78.8|79.25|78.7|78.03|76.75|76.8|75.08|75.95|76.47|76.88|76.1|73.88|73.28|73.75|74.17|73.28|73.28|74.3|74.75|74.15|73.5|73.62|73.08|73.28|71.38|70.2|70.75|70.72|71.3|70.9|70.45|69.33|68.4|67.78|69.15|68.6|67|66.58|69.2|67.1|66.6|65.42|67.67|67.17|68.47|69.62|69.62|70.85|71.22||75.67|75.33|75.1|76.28|77.78|82.38|81.55|80.4|93.92|94.6|95.72|95.92|97.4|97.08||95.85|97.65|96.78|96.95|96.3|99.05|99.28|99.55|100.6|99.8|100.25|100.55|102.65|101.88|101.15|101|112.15|111.45|112.8|114.65|115.3|112.5|114.7|114.5|116.6|115.55|113.75|113.65|113.35|109.45|108.2
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||4.206|4.186|4.254|4.25|4.222|4.286|4.376|4.342|4.268|4.354|4.194|4.142|4.22|4.144|4.21|4.092|4.078|4.12|4.2|4.28|4.244|4.148|4.132|4.218|4.294|4.29|4.318|4.33|4.5|4.594|4.632|4.6|4.552|4.53|4.456|4.408|4.39|4.96|4.81|4.836|4.908|4.818|4.94|5.025||5.185|5.345|5.28|5.295|5.39|5.46|5.36|5.415|5.44|5.555|5.71|5.96|5.845|5.86|||5.77|5.765|5.905|5.925|6.075|5.91|5.64|5.585|5.65|5.71|5.855|5.84|6.065|5.705|5.92|6.14|6.055|6.395|6.13|6.33|6.385|6.12|6.025|6.135|6.04|5.9|6.215|5.81|5.34|5.29|5.46|5.52|5.61|5.555|5.585|5.685|5.595|5.525|5.525|5.505|5.66|5.655|5.51|5.55|5.6|5.62|5.49|5.585|5.5|5.545|5.645|5.48|5.6|5.36|5.31|5.12|5.38|5.195|4.89|4.87|4.802|4.688|4.402|4.51|4.35|4.25|4.29|4.214|4.274|4.128|4.23|4.136|4.17||4.272|4.28|4.32|4.288|4.3|4.238|4.634|4.654|4.736|4.7|5|4.854|4.896|4.91|4.8|4.75|4.786|4.754|4.606|4.602|4.8|4.834|4.6|4.586|4.582|4.64|4.704|4.674|4.756|4.636|4.75|4.606|4.392|4.42|4.4|4.256|4.186|4.2|4.272|4.266|4.198|4.242|4.198|3.974|3.912|3.9|3.988|3.996|4.062|3.99|3.932|3.94|3.874|4.014|4.01|4.19|4.36|4.542|4.484|4.276|4.28|4.34|4.168|4.252|4.2|4.246|4.48|4.5|4.49|4.69|4.902|5.61|5.21|5.21|5.29|5.285|5.375|5.11|5.055|5.05|5.1|5.09|5.24|5.215|5.16|5.41|5.65|5.61|5.465|5.475|5.605|5.19|5.36|5.395|5.34|4.97|5.04|5.03|4.834|4.94|4.72|4.654|4.56|4.378|4.346|4.868|4.66|4.23|4.24|4.166|4.036|4.006|4.014|3.97|3.884|3.876
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||19.5|19.91|20.42|20.26|20.1|19.94|20.56|20.78|20.8|21|21.56|21.68|21.76|21.8|21|21.4|22.3|22.6|22.44|23.04|23.84|23.76|23.8|22.88||23.8|24.3|24.2|23.72|23.38|22.46|||22.02|21.68|21.46|20|20.6|19.88|19.94|19.32|19.31|19|20.28||15.96|15.6|15.1|15.6|16.51|16.08|15.7|15.18|16.13|15.45|15.63|14.93|14.94|14.42||||14.68|14.5|14.81|14.79|14.4|13.83|12.85|13.45|13.43|14|13.54|13.73|14.2|14.5|14.4|14.16|14.9|14.01|14.51|15.19|15.21|15.42|16.1|15.6|15.04|14.2|13.49|13.53|13.15|13.9|13.37|13.85|14.7|14.63|14.22|14.3|13.41|15.25|15.75|16.55|16.34|15.48|15.85|14.72|14.26|13.78|14.01|14.02|12.84|12.84|12.19|12.7|12.51|12.65|12.5|12.84|12.8|12.82|12.86|12.36|11.96|12|12.73|12.24|12.7|13.12|13.33|13.31|12.8|12.9|12.3|13.03||12.79|13.44|13.75|13.23|13.96|13.42|14.42|14.19|14.35|13.98|13.66|12.8|12.82|12.86|13.19|13.36|12.6|12.06|11.81|12.54|12.28|11.7|11.03|10.58|10.45|11.29|10.83|11.81|10.88|10.84|10.12|9.305|9.9|9.9|9.365|9.03|9|8.775|8.99|8.785|8.285|8.445|8.45|8.26|8.15|8.63|8.685|8.52|8.785|8.64|8.635|8.725|9.33|9.15|9.47|9.765|10.25|9.8|10.08|9.765|9.495|8.835|9.275|9.5|9.45|9.37|8.97|9.35|9.255|9.055|9.355|10|10.43|10.9|10.84|10.57|10.14|10.65|11|11.01|11.4|10.71|11.25|10.9|10.93|11|11.27|11|11.43|10.84|11.05|10.81|10.91|11.12|11.41|11.8|14.4|13.52|14.05|14.91|15.1|15.16|15.46|15.15|14.92|14.88|14.07|14.23|13.9|15.18|15.42|15.38|15.5|15.31|15.09|14.05
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||119|120|122|122|122|115|139|139|140|138|138|147.5|149.5|153.5|160|160|161|160|160|160|157.5|156.5|155|157.5||159|159|161|157|161|165.5|165|166.5|167.5|171.5|175|177|177.5|177.5||177.5|178|170|175||172.5|160|175|177.5|180|180|180|175|180|180|175|180|182.5|185|||180.5|178|178|181.5|185.5|175|177.5|177.5|179|180.5|182.5|185.5|187.5|192|196|198|196|199|202|202|203|202|207|208|201|201.5|204.5|206|210|210|210|210|216|219|219|220|220|223|220|221|226|226|230|226.5|222.5|224|227|220|217|212.5|212.5|212|208|210|214|208.5|185.5|184.5|189|194|184.5|181.5|186|188|199|188|180|168||155.5|155.5|158.5|||156|156|155|145|142.5|140|139|140|142|143|144|146.5|146|143.5|146|145|147|145|155|155|155|152|154|155|151.5|153|156|159|164|167|164.5|163|160|161|160|162|161.5|163|157|147|139.5|136.5|135|136|134|129.5|133.5|127.5|125|121|117|123|126|129|126|129|129|122.5|123|117.5|120.5|132|135|138|138|139|138|138|140||142.5|143|142|139.5|137.5|137|135|135|135|136|135.5|135.5|136|136||136.5|135.5|135|134.5|136|138|140|141.5|144|146|146.5|145.5|147|144.5|141|136|138|138|135|139|138|135|134|133|135.5|135.5|135|130|129.5|235|236
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||71.4|65.4|65.6|65.1|64.4||64.8|63.5|64.7|66.2|67.2|71.1|72.6|69.6|71.9|72.7|81.4|77.6||75.9|70.5|68.8|70.2|73.9|75|76.9|82|79.1|81.3|80.8|81||82.3|77.2|77.9|70.4|71.8|73.5|73.4|70.7|73.4|73|70.1|64.6||65|63.4|68.5|66.8|66.8|69.3|72.1|68.7|65.2|62|62.9|62.9|66.2|65.8|||67|67|69.7|71.9|74|72.3|71|71|76|79|76.6|81|77.9|79.9|80.4|80.4|75|81|82|84.2|86.9|88.5|89|88.5|90|87.3|89.3|90|89.9|90|90|90.5|90.5|94.1|97.1|93.1|90.4|95.2|97.5|99.9|99.8|106|106|102|101|102|101.4|99.4|102.6|103.6|101.6|102.6|106.4|105.6|107|109|113|109.8|112.8|111.6|111|106|105|105.2||108.8|109.4|110.4|111.8|110.4|109.4|111.8|113.8||110|107|109|114.6|109.2|114.8|114.8|112|112.8|113.6|114|113|110|109.6|111.8|114.2|112|110.2|112.4|115.6|117.4|115.8|116.8|115.4|111.4|110|112|114.4|119.6|115|116.8|118.4|112.6|110|111.8|103.8|105.8|112.2|105.8|112.2|105|103.4|104.8|102.6|104|106.8|109.8|113.6|107.2|102.2|103.2|95.4|96|96|96.1|98.9|98.4|96|97.6|88.6|94|93.8|95.3|98.2|98.5|97.4|99.8|101.8|99.4|102|104|110|100|111.2|113.2|113.4|114.6|115.2|116|117.2|120.2|119.4|126|123|118.6|124.2|125|126.6|126.6|118.2|121.6|127.2|124.8|121.8|119.8|121.8|122|120.4|110.6|117.6|124.6|124.8|115.2|125.8|122|112.2|116.2|110.2|108.6|103.6|104.8|101|105|103.6|100|100
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||9.13|9.145|9.13|9.16|9.165||9.15|9.15|9.155|9.155|9.165|9.185|9.17|9.165|9.18|9.175|9.17|9.17|9.17|9.17|9.18|9.185|9.2|9.185|9.22|9.19|9.19|9.21|9.18|9.175|9.2||9.21|9.23|9.245|9.24|9.245|9.25|9.285|9.22|9.25|9.34|9.33|9.325||9.315|9.3|9.305|9.305|9.295|9.27|9.215|9.25|9.21|9.185|7.775|7.69|7.7|7.7|||7.7|7.635|7.525|7.545|7.805|7.73|7.73|7.5|7.6|7.6|7.72|7.67|7.85|7.915|8.015|7.995|7.54|7.82|7.805|8.12|8.25|8.18|8.145|8.175|8.17|8.225|8.15|8.165|8.24|8.225|8.25|8.245|8.23|8.2|8.215|8.235|8.23|8.2|8.295|8.585|8.58|8.735|8.75|8.74|7.63|7.61|7.475|7.36|7.3|7.345|7.2|7.185|7.2|7.125|7.7|5.67|5.815|5.83|5.795|5.76|5.825|6.01|5.955|6.14||6.12|6.135|6.115|6.19|6.075|6.115|5.965|5.96||6.075|5.965|6.08|5.93|5.95|5.995|6.005|6.225|6.12|6.145|6.06|5.975|6.01||6.115|6.14|6.055|5.875|5.925|5.935|6.03|5.995|6.01|5.91|5.925|6.01|6|6.1|6.24|6.31|6.285|6.125|5.92|5.93|5.775|5.605|5.56|5.75|5.635|5.77|5.625|5.875|5.875|6|5.91|5.8|5.905|5.815|5.895|5.84|5.66|5.58|5.47|5.53|5.53|5.71|5.855|5.735|5.94|5.8|5.695|5.5|5.585|5.54|5.605|5.52|5.37|5.515|5.515|5.605|5.605|5.67|5.75|5.78|5.86|5.835|5.65|5.61|5.695|5.635|5.785|5.89|5.995|5.96|5.935|6.02|6.07|6.07|6.09|6.12|6.185|6.23|6.175|6.275|6.235|6.19|6.5|7.015|6.92|6.895|6.9|6.915|6.71|6.505|6.755|6.62|6.53|6.5|6.365|6.375|6.575|6.565|6.355|6.3|6.315|6.145
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||||||||||271|269.5|271.5|270.5|267|258.5|275|278.5|281|276.5|||283.5|280|287.5|290.5|283.5|285|||283.5|285.5|281.5|278.5|275|278.06||283.5|280|293|303||306.5|312|316.5|314.5|336|336.5|341|339|346|339|331|332.5|325|316||||310|311.5|310|335|341.5|336.5|325.5|325.5|314|313.5|315.5|313.5|308.5|305|306.5|305|316|307|323.5|329|329|321.5|322|324|317.5|317.5|320|316.5|313|308|304.11|308.5|308.5|311.5|302|299.5|299.5|291.5|292.5|297.5|293.5|296|284|279.75|272|276.5|261|254|255.5|253|253.5|261|272|271.5|269.5|267.5|267|262|256|250|255.5|260.5|252|253|256|252|274|||270.5|269.5|||280.5|277|277.5|268.5|262|262|257|257.75|256|254.5|254.5|253.5|251.5|256.5|258|253.5|257|251|247.5|244.5|246|245.5|247|255|252|249.5|239.5|244.5|245|243.5|250|255.5|259|259|259|255|253.5|250.5|252.5|250|254|252.5|253|251|257.5|255.5|250|256|254|249.5|240.5|234.5|229.5|229.5|238|241|238|241.5|241.5|230.5|218|212|213|208.5|201|203.75|218.5|217.5|217.5||214|221.5|223.5|218|221|218.5|210.5|212.5|219|223|222|215.5|215|219||221.5|230|227.5|225|217|219|222.5|221.5|223|215.5|216.5|214.5|208|206|205.5|203.5|200|202|204|205|204.5|206|206.5|205|204|203.5|202|199.4|201.5|200.5|201.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||24.7|24.35|24.8|24.5|24.5||24.25|24.5|24.4|24.4|24.65|25|25|25.25|25.85|26.1|25.9|24.8|24.7|24.65|24.5|24.2|23.85|24.7|24.4|24.95|24.75|24|24.35|24.55|25||24.95|24.05|24.95|25.4|25.6|25.25|25.1|25.5|25.15|24.15|24.4|23.8||24.4|24.05|23.1|24.35|24.1|24.1|24.25|23.95|24.2|23.6|23.2|23.2|23.5|23.4|||22.9|22.85|23.25|22.5|21.8|21.55|21.45|20.95|21.1|21.35|21.4|21.35|21.75|21.65|21.45|21.75|21.8|22.45|22.1|22.6|23|23|23|23|22.8|22.85|22.25|22.1|22.1|21.85|22.3|22.35|22.5|22.5|22.2|22.7|21.95|21.95|22|22.7|22.8|23|22.5|21.9|22.1|22.65|21.55|21.3|21.6|22.05|21.45|21.55|21.6|21.8|21.95|21.4|21.7|22.2|22.25|22.15|21.65|22|22.1|22.95||22.3|22.2|21.5|21.4|21.85|21.4|21|21.25||21.5|21.7|22.25|21.7|22.1|22.65|23.1|23.45|23.25|22.6|22.4|22.7|22.15||23.5|24.1|24.1|24|25.65|25.3|23.3|24.4|22.5|20.65|20.05|20.1|20.4|20.95|22.25|21.9|20.8|19.74|18.9|19.18|19.1|19.32|19.2|19.4|19.2|19|18.14|19.32|19.4|18.38|17.9|18.16|18.28|17.98|17.9|17.1|17.14|16.9|17.1|17.08|17.26|18.02|18.28|18.02|18.74|18.52|18.28|17.94|18.42|17.98|18|18.6|18.42|19|19.48|19.88|20.25|20.6|21.15|22.4|22.45|21.9|22.15|22.5|21.75|22.8|22.8|23|23|22.1|21.9|21.8|21.25|21.6|21.3|21.05|21|21.6|21.65|22.2|22.2|22.5|23.05|23|22.25|22.35|22.65|23.35|22.1|21.6|26|26.35|25.6|25.4|25.7|25.35|25.25|25.05|24.35|23.7|24|24
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||19.5|19.5|19.84|19.28|19.62|19.52|19.78|19.8|19.8|19.96|20.6|21.3|20.2|19.82|19.94|20.1|20.1|19.8|19.98|20.5|20.25|19.62|19.6|20.1|20.4|20.15|20.1|20.35|20.9|20.7|20.65|20.45|20.4|20.5|20.65|20.1|20.15|20.35|20.45|20.6|20.4|20.15|20.35|20.35||20.65|20.3|20.4|20.15|20.2|21.6|21.45|21.35|22.05|22.55|22.35|21.9|21.8|21.85|||21.8|21.5|21.6|22|21.25|21.1|20.35|20.35|21|20.7|20.7|21.1|21.75|21.55|21.55|21.65|21.5|21.6|21.3|21.5|21.8|22.3|22.25|22.4|22.35|22|22|22.35|22.6|21.95|22.2|22.2|22.1|21.9|22|22.35|21.9|21.85|22|21.95|21.95|21.95|21.4|21.45|21.85|21.95|21.45|21.2|21.3|21.4|21.5|21.4|21.45|22|21.55|21.4|21.9|21.9|22|21.55|21.55|21.15|20.8|21.35|21|20.5|21.35|21.35|21.65|21.15|21.15|20.95|20.75||20.95|20.6|21|20.4|20.55|21|20.9|21.2|20.6|20.25|20.95|21.3|21.2|21.35|21.5|21.5|21.5|21|21.65|21.5|21.8|22.05|21.45|21.35|21.15|21.3|20.5|20.15|20.45|20.75|21.3|21.3|20.85|20.5|20.6|20.35|19.76|20.4|20.6|20.55|20.55|20|19.84|19.74|18.94|19.24|19.02|18.7|18.62|19.1|18.7|18.34|18.06|18.46|18.34|19.24|19.16|19.72|20.15|19.8|20.2|19.14|18.2|17.46|17.88|18.48|19.28|19.7|20.1|21.3|22|20.45|20.35|21.05|22.4|21.2|21.05|21.75|21.6|21.5|21.65|22.05|22.1|22|22.35|22.1|22.45|22.85|22.6|22.7|22.85|23.6|23.5|23.65|23.65|23.75|23.25|23.3|23.2|23.05|22.85|22.95|22.9|22.75|23.35|23.7|24|23.55|23.75|23.7|23.85|23.3|23.65|23.85|23.3|22.9
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||2.302|2.294|2.259|2.245|2.22|2.258|2.316|2.363|2.329|2.321|2.286|2.284|2.233|2.18|2.144|2.173|2.436|2.418|2.388|2.274|2.238|2.16|2.108|2.071|2.066|2.096|2.09|2.132|2.295|2.225|2.141|2.185|2.244|2.213|2.123|2.13|2.106|2.071|2.117|2.164|2.045|1.9945|2.072|2.044||2.089|2.181|2.09|2.21|2.234|2.272|2.234|2.318|2.233|2.114|2.114|2.05|2.031|1.9995|||1.935|1.9135|1.934|1.969|2.0055|1.9952|1.938|1.832|1.8142|1.8806|1.944|1.9628|1.9774|1.9244|1.891|1.92|1.9246|2.1405|2.1365|2.3055|2.332|2.3755|2.367|2.45|2.461|2.3905|2.466|2.5235|2.7445|2.669|2.6305|2.636|2.77|2.85|2.6395|2.471|2.374|2.4485|2.434|2.46|2.6|2.3155|2.39|2.3735|2.4895|2.421|2.4615|2.45|2.32|2.1845|2.179|2.1045|2.117|2.138|2.028|2.021|2.0735|2.09|2.141|2.2055|2.201|2.169|2.1405|2.218|1.9858|1.9866|2.063|2.0115|2.05|1.9246|1.9428|1.9066|1.9478||1.968|2.0395|1.975|1.9|1.877|1.9544|1.945|1.9572|1.9464|1.828|1.823|1.8082|1.8694|1.8736|1.965|1.8892|1.8896|1.8834|1.8884|1.8086|1.777|1.7968|1.8316|1.783|1.7998|1.813|1.8124|1.7634|1.8156|1.79|1.8|1.8|1.8|1.858|1.81|1.62|1.84|1.9456|2.0025|1.9098|1.9302|1.9618|1.98|1.9832|1.95|1.99|2.009|2.003|2.01|2.0075|2.0629|3.5635|5.3301|4.8425|4.6831|4.7456|4.6685|4.93|4.9967|5.1717|4.9894|5.3864|6.2303|6.2448|6.3595|6.3595|6.1636|6.1136|6.2719|6.7929|7.2638|7.6513|7.443|7.7305|7.5805|6.3678|5.9594|6.1052|6.0552|6.3219|6.6345|6.3261|6.6095|6.872|7.3388|7.543|7.768|7.9764|7.9556|7.9181|8.3806|8.4682|8.5057|8.7182||8.9516|8.6224|8.6349|8.6057|8.7349|8.6474|9.2725|9.0141|8.8224|8.9932|8.6224|8.4098|8.5432|8.5723|8.7557|8.7515|8.8766|9.3766|9.5433|9.2016|8.9182
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||27.15|25.8|26.15|26.15|26.25|27.05|27.35|27.75|28|28.5|29.2|28.05|28|28|28.55|27.7|27.2|27.45|28.2|28.65|28.85|28.85|28.45|29.35|30.55|31|31.3|32|35.25|34.5|34.55|34.75|34.8|35.4|35.65|35|35.3|34.5|34.8|34.3|33.5|32.75|32.95|33||32.35|31.9|31.9|32.3|33.1|33.3|32.05|32.4|33.2|34.25|33.65|34.75|35.85|35.35|||33.65|33.55|33.8|34.2|34.9|35.2|35.98|34.2|33.74|33.2|33.74|33.38|33.9|33.1|33.2|33.5|33.52|33.8|32.74|33.5|33.84|34.4|34.5|35.1|35.18|35|34.52|34.4|34.92|34.18|36.26|36.38|36.86|37.76|37.68|38.16|37.7|38.16|38.22|37.56|38.26|38.1|38.34|38.44|39.14|38.68|37.44|37.3|37.64|38.28|38.08|37.9|37.06|38.1|38.4|38.7|40.78|41.7|41.5|41.96|43.14|46.2|43.9|44.12|41.4|40.74|41.7|40.96|39.86|38.4|38.96|38.26|39.1||38.7|38.18|38.36|37.34|38.64|36.72|36.54|35.52|35.74|35|35.44|35.04|34.74|34.52|34.66|34.04|34.2|34.32|33.34|33.32|33.7|33.74|33.4|33.38|33.02|33.34|32.66|33.06|33.6|33.46|33.74|33.8|32.72|34.56|33.9|33.3|33.02|33.4|34.62|34.76|34.6|35.36|35.46|35|33.38|33.3|33|32.52|32.86|33.14|30.24|30.26|30.4|32.38|32.48|30.52|31.4|30.92|30.84|29.84|28.82|28.94|29.6|29|28.84|29.34|28.52|28.6|27.5|28.14|28.9|29.7|30.44|29.64|31.14|29.74|29.08|27.98|28.2|28.5|29.62|29.36|30.44|30.56|29.66|30.34|31.34|31.78|31.1|30.26|31.44|31.9|33|33.72|34.8|37|35.86|32.2|29.84|29.7|28.16|27.8|28.2|27.24|28.08|28.24|28.04|27.88|27.38|27.8|28.02|26.8|27|25.38|25.1|23.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||143.5|143.5|137.5|136.5|135|135|137|141|137.5|135|145|151.5|151.5|148|151.5|152.5|147|147|144|143.5|130|137.5|142.5|139.5||147.5|151.5|155|157.5|157.5|152.5|157.5|160|158|161.5|161.5|159|162.5|162.5||169|170|170.5|168.5||171.5|173.5|175.5|172.5|160|160|160|183.5|185|190|190|192|186.5|192.5|||195|195|196|195|195.5|187.5|190.5|189|175|172|172|172|172|172|174.5|172|168.5|187.5|185|182.5|184|183.5|182.5|184|180|182|181|178.5|166|161|153|151|151|148|148|148|155.5|156.5|156|163|168.5|166|158.5|164|157.5|147|155|163|163|172.5|171|164|159.5|155|152.5|143|145|148|154.5|158|140|141.5|143|126|128|129.5|121.5|121||123|122|122.5|||123|123|126.5|124.5|120|117.5|114.5|123.5|122|130.5|130.5|138.5|139|136|130|127|122|125.5|114|114|110.5|110.5|113.5|114|111.5|110|108.5|110.5|102|102|97|90|91.5|93.5|91|80|74|69.4|76.8|77|77.5|83.5|83|83|86|86.5|87|81|81.5|81.5|82|81|82.5|85.5|84|88.5|88.5|84|85|81.5|77|78|77.5|79.5|79|81|81|84|88.5||88.5|88.5|88.5|89|91|94|93|93|91|95|99|97.5|99|101||106.5|106|105.5|111|117|127|130.5|127|135.5|134|123|135.5|114|101|96|95|95|95|93|96.5|94|89|91|91|94|96|94|93.2|91|92|92
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||58.4|59|57.9|58.6|59.6|58.7|58.8|60.5|60.2|60.9|61.9|62.2|61.7|62.3|60.1|60.2|59.5|59.9|59.5|60.3|57.8|55.4|55.6|55.3|56|55.9|55|55.8|56.4|59.1|60.8|62.1|62.8|63.8|61.3|62.1|60.7|62.1|62.5|64|64|63.6|64.3|64.4||66.7|65.7|65.3|64.8|66|65.3|66.8|67.5|66.3|67.2|67.3|68.9|68.6|68.7|||67.5|66.5|68.2|68.7|65.8|65|63.4|62.8|64.3|64.2|64.8|64.2|63.1|61.4|64|66.2|65.4|66|64.1|62.9|65.9|66.3|68.2|69.8|69.4|68.8|68.5|66.4|66.2|65.7|68|69.1|70.4|72.7|71.4|72.2|72.3|71.4|71.2|73.7|71.6|73.2|71.2|70.9|70.2|72.2|72.4|71.5|72.6|72.9|73.7|71.7|74.3|73.7|71.6|69.1|68.5|66.9|66.7|65.2|64.5|64.3|64.3|64.2|64|63.6|63.5|63|63.7|63|64.2|64.2|63.9||64.8|64.1|66.1|64.6|65.1|65.9|63.7|66.4|66.4|66|67.1|66.4|66.1|67.1|69.3|69.2|70.1|69.5|69.6|70|68.2|68.8|65.5|64.2|62.7|62.6|61.3|60.5|62|61.5|60.7|61.5|59.7|64|58.2|56.4|54|55.1|55.5|55.1|57.2|58.5|58.1|55|54.9|54.1|54.1|53.6|55.4|54.4|53.4|55.2|55.2|56.4|56.8|56.5|58.3|57.3|56.8|54.6|53.7|52.3|52.7|53.8|53.4|53.9|55.2|57.4|56.7|58.3|58.1|60|59.1|59.2|62|61|59.8|59.4|59.4|60.9|62.4|60.9|65.4|66.5|64.7|64.7|64.5|64|64.5|65.8|68.4|69.8|69|70.9|70.5|71.3|72.2|72.2|71.8|71.8|71.1|74|72.5|72|72.8|74.5|71.8|69.9|69.4|69.7|70|68.4|69|69.2|69|68.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.27|0.27|0.27|0.275|0.275|0.285|0.29|0.29|0.3|0.32|0.32|0.315|0.31|0.3075|0.295|0.29|0.3|0.275|0.27|0.285|0.285|0.27|0.27|0.28|0.28|0.275|0.28|0.275|0.29||0.27|0.27|0.285|0.285|0.305|0.295|0.295|0.31|0.32|0.305|0.315|0.32|0.3|0.305|0.31|0.325|0.32|0.315|0.32|0.32|0.31|0.34|0.34|0.335|0.34|0.385|0.37|0.35|0.32|0.33||0.315|0.32|0.315|0.315|0.31|0.31|0.29|0.275|0.27|0.265|0.265|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.275|0.27|0.275|0.285|0.28|0.29|0.31|0.28|0.27|0.26|0.25|0.23|0.24|0.25|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.245|0.265|0.26|0.26|0.28|0.275|0.28|0.28|0.29|0.285|0.27|0.275|0.28|0.3|0.29|0.31|0.31|0.29|0.33|0.315|0.305|0.31|0.3|0.31|0.32|0.28|0.29|0.32||0.3|0.275|0.27|||0.3|0.265|0.295|0.305|0.29|0.28|0.315|0.325|0.29|0.295|0.3|0.32|0.325|0.325|0.325|0.32|0.32|0.3|0.3|0.28|0.275|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.275|0.26|0.245|0.26|0.255|0.25|0.25|0.255|0.255|0.24|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.265|0.25||0.26|||0.24|0.26|0.23|0.21||0.23|0.255|0.285||0.29|0.28|0.31|0.29||0.295|0.3||||0.325|0.3|||0.3|0.32|0.33|0.335|0.33||0.345|0.33|0.315|0.34|0.355|0.285|0.37|||0.36||0.36|0.35|0.37|0.38|0.385|0.41||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.47
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.65|60.4|60.7|60.45|60.85|60.9|60.95|60.85|60.85|60.9|60.9|60.9|60.9|60.55|60.8|60.8|60.8|60.85|60.85|60.8|60.95|60.9|60.85|60.85|60.9|60.8|60.6|60.55|60.6|60.7|60.5|60.55|60.7|60.7|60.85|60.9|60.75|60.85|60.8|60.85|60.85|60.9|60.75|60.85|60.85|60.6|60.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||40.8|38.7|38.7|38.25|38.6||39.9|40.3|40.25|40.65|41.75|41.05|41.45|41.45|41.1|41.05|40.7|40.8|40.8|40.35|40.1|40.25|40.8|41.2|41|41.15|41|41.25|42.3|42.35|42.45||42.05|42.65|42.9|43.65|43.85|43.5|43.35|44.8|43.45|43|42.9|42.65||42.3|42.7|42|42.55|42.55|42.25|43.25|43.95|44.9|44.6|44.4|43.25|42.7|40.15|||41.05|40.25|43.3|43.15|43.15|42.7|41.75|41.8|42.1|41.05|41.25|42.1|42.9|43|42.45|42.35|41.4|42.45|41.7|42.55|43.1|43.75|43.6|43.5|43.9|42.95|42.25|42.75|42.3|41.7|42.5|43.15|44.35|44.05|43.05|43.95|42.45|43|42|41.1|42.1|41.4|41.85|41.7|42.7|43.5|42.9|43.4|43.1|43|42.5|42.35|43.15|43.45|44|44.95|44.55|45.1|44.95|46.6|49|48.6|47.15|45.6||44.8|46|47.15|47.45|46.5|47.25|48.4|48.95||48.8|48|49.3|48.2|49.8|50.8|52|52.3|51.9|51.5|50.3|49.35|47.85||50.1|48.55|47.25|46.2|47.25|47.05|48.55|48.5|47.8|46.85|46|47.8|47.65|49.1|50.9|50.5|51.2|48.95|47.35|48|47.3|45.8|46.7|44.85|45.2|45.4|45.05|44.8|43.35|43.15|42.65|44.2|43.3|43.4|43.85|42.95|42.5|42.3|43|43.9|44|42.85|44.25|44.4|46.2|47|46.95|45.9|47|47.75|46.7|47.95|49|50|50.4|51|51.2|53.1|55.5|55.5|57|58.3|55.1|56.4|56.4|56|58.6|55.7|58|56.9|56.6|59.9|61.5|61.1|61.8|60.7|62.5|61|61.2|61.7|62|62.3|61.7|62.1|61.6|62.3|62.2|62.3|60.5|60|59.9|59.4|58.4|56.1|56.2|57.4|58.8|58.3|60.1|57|56.4|56.3
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.68|34.76|35.24|35.26|35.74|35.22|34.3|34.7|35.28|34.46|34.08|34.34|34.42|34.22|34.44|33.28|33.48|33.04|31.88
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||26.2|25.98|25.66|25.62|25.62|25.08|25.28|25.76|25.6|25.92|25.98|25.82|26.3|26.3|26.16|27.04|26.74|26.66|25.8|26.34|26.5|25.7|25.7|25.46||25.32|26.16|26.58|27.54|27.12|27.24|||26.88|27.04|27|26.44|26.54|27.14|27.6|27.26|26.9|27.02|27.5||28.36|28.02|28.4|28.56|29.1|29.28|29.3|29.82|30.98|31.3|31.18|31.82|31.24|30.96||||30.88|30.8|30.92|29.72|29.9|29.58|29.22|29.16|28.86|30.28|29.74|29.32|29.14|28.44|28.26|29.06|29.74|28.82|30.2|26.52|27.5|28.02|28.6|28.54|28.3|28.98|28.62|28.52|28.46|28.16|26.88|27.9|28.4|28.1|28.62|27.98|27.92|27.88|27.5|27.24|27.3|26.86|26.7|27|26.4|27.08|26.56|26.46|26.96|26.7|26.5|27|27.36|26.9|26.68|27.08|26.76|26.22|26.2|25.78|25.16|24.86|25.6|25.12|24.92|24.28|25.28|25.98|24.86|25.14|24.74|25.12||25.02|24.66|25.04|24.48|24.16|24.1|24.24|24.46|24.98|24.62|25.08|25.6|25.32|26.12|25.84|25.42|25.1|25.2|25.28|24.4|24.76|24.78|24.84|25.1|24.8362|26.3996|27.864|26.8548|26.7162|26.7558|26.9933|26.5381|27.2308|27.7057|28.1213|27.2703|26.5579|26.6766|26.8152|26.2017|26.2809|26.1027|25.232|24.8362|24.8362|24.856|25.2122|24.757|24.6185|24.2821|23.7478|24.4998|24.0446|24.3415|26.1225|26.6569|25.3705|23.8467|24.1831|23.6488|22.7385|22.4021|23.253|23.9259|23.6884|23.7873|25.7663|25.8257|25.7861|26.3798|26.9933|27.5474|27.6661|27.3693|27.7057|26.6766|25.6674|25.7465|26.5381|27.6859|27.1714|26.7954|26.7954|26.9201|28.8808|29.665|29.9395|29.8023|29.6846|27.8808|28.4886|28.9788|28.0181|28.4298|27.7436|29.2925|28.8416|27.5083|27.7632|27.3318|27.1554|26.3123|26.9593|26.077|26.077|26.4887|25.9594|26.1554|25.4888|24.9986|25.1751|24.43|25.4104|25.4104|25.2535|24.2536
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.01|0.01|0.01|0.02||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||127.6|123.8|117.3|114.9|115.4||117.9|116.7|116.2|116.8|121.3|121.4|121.4|121|123.3|122.5|122.5|122.3||120.6|119.9|118.3|118.1|115.3|115.3|115|114.4|114.8|115.5|115.3|114.2||109.9|111.5|110|108.6|107|101.4|101.9|104|101|98.25|97.55|97.9||102.6|97|91.75|91.85|91.95|91.05|90.7|89.95|90.85|91.4|91.35|90.05|88.95|90.8|||85.85|85.65|82.2|82.7|83.5|82.2|80.3|80.25|80.8|78.65|77.45|76.45|79.3|79.6|81.25|81.35|82.2|80.4|79.45|80|81.75|82.55|84.65|84.05|84.15|85.2|87.1|86.75|87.35|87.95|88.15|88.85|89.4|85.9|89.2|93.2|91|91|91.3|88|85.45|86.05|86.1|86.8|88|87.5|88.25|88.1|88.4|88.8|87.4|87.45|87.65|87.95|86.25|84.75|87.95|86.95|85.55|84.95|83|81.05|79.75|79.8||79.5|78.55|80.1|80.45|80.45|81|78.65|79.85||79.85|80.2|82.4|81.6|83|82.75|82.7|84.95|85|85|82.5|81|82.3|82.1|85.05|84.9|85.65|85|83.6|84.5|86.4|86.1|83.9|82.5|83.35|84.15|84.85|84.95|83.95|85.9|87.1|87.1|86.65|86.95|88.05|87.75|86.95|88.1|88|88.5|88.8|84.05|76.9|74.8|72.25|73.65|73.05|73.15|76.8|75.8|73.6|72.55|71.5|71.25|72.45|74.05|75.4|73.2|73.8|72.45|73.35|70.05|68.2|67|66.5|68|68.35|72.55|70.4|72.1|73.5|76.55|77|77|74.4|73.5|71.05|70.2|69.25|69.1|69.55|68|70.45|68.3|67.75|70|70.45|70.5|70.45|71.95|73.05|74.45|74.8|73.9|74.75|76.2|74.25|71.9|70.4|69.9|68.7|70.95|70|67.65|68.55|68|65.35|64.6|64|65.05|65.9|65.9|65.85|68|68.65|68
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||172.8|165|165.2|165.4|165|166|163|165.6|162.2|162|164.6|162|158|165|165|165|161|165|164|172|167|161.4|154.2|154.8||155|153.4|156.2|155|156.2|158.4|161.2|166.8|169.8|170|168.2|170|169.2|176.6||164.4|170|160.6|169.6||153.4|142|129|128.6|128|128.4|127.9|127.5|128.4|129|128|121.4|123|120.4|||121|122|124|123.6|124.4|125.4|126.2|125.4|126|125|128|127|128.4|130.4|135|137|132|132|130|132|133.8|124.6|126.2|125|122|120|115.8|116.2|115|115.2|112|112.2|115|115.7|119|116.2|119.1|113|121.6|122.2|123|126.2|128.8|133|134.5|136|132|131.2|129.7|124.2|122.9|121.5|121.7|118.5|118.3|113|113.8|117|122.4|119.2|117|122.5|123.3|123.6|123|123|123.2|122.2||125|127.6|123|||124.4|119|120|127.8|120|118.2|119|126.6|123.6|124|122.8|118|114.8|116|112.4|112.8|113|113|115|113|116.6|116|119|119|121.5|122.4|124.8|125.6|126|123.6|118|120|121|130|130|129|130|130.4|134.2|134.6|133.6|134|138.2|137|137|134|134.7|137|136.6|135|137|131|133.2|145|157.6|160.2|159|160.5|160|161|163|163|165.5|168|166.2|166.4|169|169.8|169.4||171.1|170|169.2|172.8|174|173|169|171.6|173.4|176.4|174|176.4|178.3|175||183|186|193|188|194|194.8|193|194|191|198|191.4|195|194.4|200|181.4|180|176|173|169.2|172|171|170.8|173|173|179.6|182.4|175.6|178.2|178|171|166.6
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||6.92|6.93|6.94|6.77||6.84|||||||7.17||7|6.97|7.08|7.04|6.95|7.11|6.95|6.78|6.78|6.87||6.73|6.73|6.77|7.03|7.07|7.03|6.86|6.87|7.08|7.21|7.26||7.42||||7.33|7.32|7.46||7.54|||||7.58|7.58|||7.66||7.55||7.56|||||7.72|7.85|7.66||7.5||7.46|7.67|7.66|||8.1|7.91|8.04|7.67|7.72|7.89|8.74|8.91|8.95|8.85|8.91|8.88||||8.86|8.63|8.5|8.26|8.47||8.69||8.82||8.84|8.87|9.09|9.18|8.96||9.3|9.34|9.29|9.11|||||||9.78|9.46|9.95||9.58|9.45|9.59|9.8|9.71|9.73|9.21|9.1|9.18|8.64||8.31||8.17|||8.19|8.06||7.75|||||8.41||8.38|8.29|8.31|8.44||8.77|8.64|8.44||8.71|8.92||8.55|8.43||8.52|8.33|8.65|8.86|8.94|8.89||7.7|7.69|7.61|7.49|7.26|7.23|7.5|7.72|7.75|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.03|6.92|6.91||7.02|6.86|7.04|6.92|6.98|6.76||6.27|6.59|6.71|6.85|6.88|7.09|7.32|7.17||7.96|7.99|8.27|8.49|8.26|8.11|7.9|8.12|8.17||8.57|8.77||8.77||9.21|8.85|8.29|7.93|7.88|8.06|7.85|7.46|7.59||7.61|7.68||7.66|||8.18|8.13|7.41|7.57||7.46|||7.21|||||6.84|6.82
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||71.5|71.8|71.8|72.1|74.4|75.2|75.8|74.4|76.8|77.1|77.7|77.7|78|78|76.1|77|77.5|77|80.1|79.3|78|77.3|78.4|76.8||80.5|80.7|77.9|76.9|77.2|77.2||76.3|76.9|78.6|79|79.7|80|79.3|81.8|84|83|84|83||81.8|77.8|79.5|79.9|79.7|79.5|80|79.9|79.4|80|79|78.7|78.4|78.9|||78.7|78.8|78.8|80|82.6|85.6|82.5|84|78.4|78.7|81|80.8|81.2|78.4|83.7|84.3|81|88.5|90.8|92.3|88.1|90.2|89.5|91|93|92.8|92.7|95.5|92.5|92.5|93.6|94|97.5|97.4|96|93.5|94.4|94.3|93|91.9|94.3|94.1|94.6|93.2|93.9|93.6|91.5|92|93.6|92.1|90.3|90.6|88.7|91|92|91.6|91.9|92.8|93.3|94.9|96|94.6|98|96.8|94.8|93.6|97.9|97.9||91|91.1|91.4|93.7||95.7|93.1|91.2|89|86|85|85.5|85.5|85|84|82.5|82.3|80|82.2|83.3|87.2|82.1|81.3|82|82.5|81.9|82.6|81|81.3|79.1|80|80.4|81|82.4|81.7|77|75|75.3|73.8|76.2|74.1|73.4|74.4|73.2|72.3|71.2|73.4|72.9|72.9|70.5|71.3|71.3|70.8|73.4|73.2|71.2|69.5|69.3|69.1|70.4|71.7|73.8|74.6|76.8|75.7|74.3|74.2|74.5|74|76.2|82|78.1|77.6|74.9|72.8|75.9|74.8|74.8|76.5|78.8|77.9|77.5|77.3|75.8|75.9|76.3|75.4|77.3|77|76.5|78.5|80.3|80.2|80.7|83|82|80.7|82.9|84|84.6|85.4|82.6|81.9|80.1|79.7|80.3|78.8|77|79.9||77.7|77.4|78.2|78|80.9|81.8|85.8|86.6|85.5|87|81.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||11.94|12|11.74|11.64|11.58|11.62|11.7|11.78|11.62|11.7|11.82|11.9|12.02|12.04|11.98|12.02|11.98|11.98|12.22|12.2|12.08|11.88|11.56|11.7|12|12.08|11.98|12.08|12.14|12.28|12.28|12.28|12.3|11.6|11.66|12.3|12.16|12.18|12.2|12.2|12.14|12.02|12.1|12.2||12.26|12.4|12.6|12.54|12.76|12.9|13|12.68|12.98|12.96|12.72|12.68|12.66|12.5|||12.6|12.56|12.9|12.8|12.78|12.66|12.3|12.18|12.3|12.22|12.38|12.4|12.52|12.34|12.28|12.62|12.42|13.08|12.02|12.4|12.5|12.16|11.96|12.04|12.06|11.9|11.82|11.68|11.84|11.84|11.68|11.66|11.58|11.58|11.4|11.3|11.3|11.04|10.96|11|10.84|10.76|10.72|10.82|10.92|10.8|10.8|10.5|10.56|10.54|10.46|10.3|10.42|10.24|10.28|10.06|10.08|10.08|10.02|9.92|9.9|9.83|9.98|10.08|9.85|9.74|9.94|9.91|9.72|9.58|9.68|9.47|9.6||9.49|9.28|9.38|9.24|9.3|9.27|9.38|9.56|9.56|9.47|9.61|9.53|9.58|9.72|9.76|9.79|9.74|9.71|9.69|9.69|9.73|9.81|9.71|9.51|9.39|9.45|9.43|9.47|9.58|9.41|9.55|9.73|9.5|9.62|9.54|9.47|9.13|9.15|9.16|9.31|9.55|9.52|9.38|9.09|8.95|8.95|9.1|8.84|8.89|8.74|8.56|8.68|8.45|8.46|8.39|8.44|8.61|8.67|8.77|8.32|8.56|8.31|8.43|8.35|8.32|8.41|8.57|8.83|8.73|8.87|8.84|8.96|8.99|9.16|9.25|8.97|8.99|8.97|9.07|9.08|9.23|9.15|9.33|9.4|9.47|9.51|9.69|9.63|9.69|9.89|10.04|10.08|10.08|10.24|10|10.02|10.06|10.14|10|10.1|10.16|10.24|10.32|10.2|10.42|11.06|11.1|11|10.96|11.12|11.02|11.04|10.9|10.96|10.84|10.64
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||1.78|1.886|1.982|2.115|2.17|2.19|2.155|2.215|2.165|2.14|2.165|2.32|2.355|2.35|2.39|2.275|2.22|2.195|2.23|2.28|2.295|2.15|2.16|2.24||2.265|2.24|2.24|2.26|2.245|2.33|||2.315|2.455|2.41|2.385|2.435|2.525|2.135|2.085|2.05|2.14|2.22||2.19|2.07|2.095|2.04|2.06|2.12|2.335|2.42|2.425|2.535|2.365|2.325|2.345|2.39||||2.42|2.48|2.54|2.524|2.306|2.218|2.19|2.198|2.338|2.45|2.88|2.974|2.93|2.944|3.042|2.992|3.034|3.074|3.2|3.15|3.208|3.242|3.4|3.284|3.266|3.2|3.28|3.28|3.254|3.288|3.348|3.388|3.384|3.47|3.506|3.584|3.554|3.59|3.614|3.69|3.594|3.812|3.85|4|3.902|3.726|3.702|3.7|3.63|3.684|3.638|3.688|3.68|3.66|3.57|3.672|3.77|3.898|3.826|3.816|3.844|3.804|3.788|3.846|3.828|3.846|3.864|3.936|3.818|3.982|3.88|3.846||3.962|4.028|4.0396|4.4083|4.5808|4.7195|4.6858|4.8384|5.1536|4.6125|4.6878|4.3885|4.1923|4.2616|4.4063|4.4044|4.3826|4.4103|4.2616|4.2775|4.3627|4.3905|4.3766|4.2755|4.2616|4.1229|4.0614|4.2716|4.662|4.5907|4.5847|4.551|4.4599|4.5173|4.7274|4.5451|4.4519|4.4519|4.4698|4.4896|4.2993|4.4539|4.3132|4.1566|3.998|4.1586|4.3112|4.2716|4.5768|4.4579|4.4539|4.3013|4.1526|4.222|4.2101|4.1824|4.3508|4.3607|4.6184|4.3607|4.4123|4.0694|4.6065|4.44|4.3984|4.9534|5.109|5.6293|5.5302|5.5451|5.8176|5.7929|5.6739|5.6392|5.4906|5.2032|4.9554|4.9217|4.9653|5.0694|5.3419|5.3023|5.5451|5.6541|5.7383|5.8226|5.6987|5.9465|5.9415|5.9514|6.1447|6.2141|6.2488|6.4767|6.4668|6.6303|6.7691|6.5609|6.556|6.883|6.774|6.8087|6.5263|6.5163|6.5956|6.5163|6.3429|6.2785|6.3231|6.774|6.5857|6.3627|6.7393|6.6601|6.5659|6.0902
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||3.92|3.775|3.755|3.795|3.78|3.78|3.855|3.845|3.815|3.875|3.87|3.87|3.81|3.825|3.73|3.68|3.72|3.73|3.78|3.84|3.78|3.685|3.7|3.765|3.875|3.895|3.81|3.875|4.05|4.07|4.105|3.92|3.93|4.06|4.03|3.955|3.905|3.89|3.895|3.955|3.915|3.835|3.88|3.89||3.925|3.9|3.83|3.8|3.81|3.81|3.86|3.815|3.825|3.9|3.8|3.96|3.905|3.96|||3.84|3.86|3.845|3.875|4.09|3.9|3.92|3.785|3.78|3.715|3.79|3.72|3.725|3.67|3.655|3.775|3.73|3.835|3.86|3.92|3.95|3.96|3.97|4.02|4.04|3.98|4.015|4.04|4.045|4.055|4.065|4.1|4.045|4.25|5|5.02|5.02|5.05|4.99|5.02|5.13|5.12|5.04|5.05|5.17|5.19|5.04|5.05|5.07|5.16|5.25|5.19|5.15|5.22|5.19|5.19|5.3|5.26|5.28|5.26|5.27|5.31|5.36|5.35|5.32|5.16|5.12|5.12|5.06|4.835|4.93|4.895|4.93||4.955|4.895|4.95|4.88|4.89|5.01|5.34|5.22|5.28|5.22|5.31|5.26|5.35|5.43|5.61|5.36|5.2|5.14|5.15|4.96|5.08|5.09|5.05|4.965|5.01|5.03|4.925|4.935|4.965|4.96|5.1|4.91|4.815|4.88|5.06|5.02|5|5.38|5.42|5.3|5.32|5.33|5.33|5.15|5.14|5.07|5.15|5.15|5.24|5.17|4.9|4.94|4.82|5.05|5.02|4.86|4.9|4.915|5|5.01|4.515|4.56|4.555|4.57|4.67|4.8|5.12|5.25|5.21|5.24|5.19|5.04|5.06|5.1|5.2|5.22|5.32|5.1|5.16|5.02|5.1|4.915|5.07|5.12|5.13|4.95|4.845|4.715|4.85|4.78|5.16|5.05|5.03|5.14|5.07|5.05|5.1|5.16|5.11|5.3|5.29|5.35|5.22|5.1|5.16|5.08|4.925|5.01|4.97|5.03|4.99|4.97|4.86|4.84|4.75|4.59
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||20.35|19.8|19.5|19.48|20.35|20.85|20.55|21|21.3|21.95|22.8|21.1|21|22.15|22.3|22.65|22.15|24.6|24.2|24.4|24.2|24.35|24.3|23.15||22.35|22.35|22|22.6|22.1|22|||21.25|21.8|21|20.8|21|20.3|21.4|21.7|20.8|21|21.8||22.5|22.5|21.5|21.5|22|22.35|22.7|23.75|23.7|23.8|24.1|22.9|24.2|22.3||||22.4|22.7|23.45|26.1|25.68|25.3|24.72|25.26|24.88|25.92|26.36|26.52|25.62|25.66|26.96|28.2|27.34|26.94|27.6|28.14|28.16|28.26|28.82|29.88|28.86|32.8774|34.9535|34.0352|31.8594|31.6797|31.4002|27.9468|28.2462|28.1863|28.386|28.366|28.346|28.6455|28.7054|27.867|27.9069|27.4478|29.6236|28.5856|28.1065|26.5694|26.0704|26.4896|25.4515|25.4515|25.4915|25.8109|25.232|24.5932|24.7329|25.6512|25.9107|26.1103|25.212|24.7529|24.2339|24.713|24.3137|22.4573|22.6968|21.9582|20.8603|22.3375|20.6607|21.2196|21.7386|22.3974||22.4573|22.8565|23.9544|22.4573|24.0941|23.7348|25.5514|26.9487|27.5476|27.0285|25.6911|25.1721|25.6312|25.731|26.4496|25.7709|25.3318|23.9943|24.9525|24.693|25.5114|24.8128|23.7548|23.635|22.4573|22.1977|21.559|22.078|23.1759|23.655|22.3574|21.9582|21.4592|21.9382|21.2196|20.9601|19.6626|20.4012|20.3612|20.1217|20.2614|21.2396|19.4031|18.9639|19.6626|20.7605|20.2015|20.0019|19.942|18.6745|18.6245|17.4268|17.7861|18.6645|20.0219|20.3612|21.0799|22.5571|20.7804|19.8822|20.0019|19.1635|19.3432|19.4629|19.443|18.3052|18.8641|19.5428|19.0737|19.3731|20.6207|22.7567|22.1977|23.116|23.4554|22.6768|23.5352|22.3375|21.9782|23.4753|23.8546|24.1341|24.6131|24.8128|24.4534|24.4534|24.5732|24.8128|24.3736|24.0342|25.6112|26.5095|26.6692|27.8869|27.5476|27.9668|28.4459|27.6274|28.0466|29.8632|29.8632|29.9031|29.5837|29.4639|27.7472|27.7073|26.9487|26.2301|26.5694|27.1284|27.2881|25.9506|25.751|25.8508|25.4715|24.4934
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||86.7|85.65|83.8|85.2|90.35||95.15|94.7|95.1|93.75|95.7|93.05|95.35|94.15|94.3|91.5|90.75|89.95||92|93.45|93.45|91.9|91.85|94.05|95|95.35|100|103|103|103||104|107.2|131.4|129.6|128.7|127.3|127.6|127.4|128.1|126.8|127|125.3||124.5|123.3|123.5|129|128.3|126.9|125.8|127.5|126.7|128.2|130.4|128.3|126.3|127.5|||128|125.5|125.1|124.6|125.3|121.5|122.6|117.6|117.8|121.3|123.3|120.1|125.4|125.2|127.5|126.9|131.1|126.8|121|93.2|94|95.4|97.8|99.25|101|99|101.3|99|101.7|99.2|107|91.85|89.5|90.05|90.1|89.95|92.9|94.5|93.8|91.15|92.75|94.25|94.45|95.85|97.1|97.9|97.6|99.15|99|99.8|100.2|101.6|100|103.8|101.4|103.1|104.8|104.8|106.6|104.2|99.95|98.6|100.1|96.2||95.35|96.8|97.5|97.25|92.45|92.4|90.75|89.6||91.65|93.35|93.45|93.75|99.5|98.45|100.5|101.3|99.4|95.75|97.2|95.05|94.35|95.65|96.9|94.55|95.9|97.05|94.8|97.95|93.25|94.65|89.95|85.55|84.25|83.75|83.85|84.35|84.5|78.9|78.15|77.9|77.6|80.25|80.8|84|83.85|82.45|81.45|84|81.5|72|70.7|70.55|71|71.55|67.2|74|89.6|89.5|88.2|83.95|82.9|83.75|83.6|84.25|87.1|86.55|88|84.35|84.7|83.5|81.6|80.65|79.1|79.5|78.25|80.05|81.45|82.55|83.3|84.55|85.05|84.75|87.6|87.3|84.6|83.6|85.2|84.85|87.9|85.3|87.5|83.65|82.5|84.5|88.1|86.1|82.8|84.5|85.5|91.8|108.7|112.2|112.1|111.3|111.4|108.6|107.5|114.1|108.7|109|109.6|107.4|100.6|95.6|96.2|97.85|93.95|93.6|92.3|93.3|94.3|94.55|94.75|94.45
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||25.8|25.45|25.65|25.85|26.3|26.55|27|27.15|26.95|27.1|26.8|26.75|26.35|27|26.8|28|28.1|27.9|27.05|27.75|27.7|26.8|27.25|27||26.15|26.5|28|29.1|28.4|29|||28.15|27.55|27.75|27.3|27.75|27.85|28.4|27.45|27|27.25|27.95||28.6|28.4|27.9|27.9|28.7|28.25|27.9|28.4|29.2|29.5|29.45|29.8|29.9|29.75||||28.3|28.85|28.9|26.92|26.84|26.24|26.1|25.12|24.86|26.82|26.04|26.5|25.2|25.24|24|24.56|26.36|25.36|26.42|26.62|27.18|26.72|26.96|26.94|27.7|29.1|29.24|31.14|30.6|30.38|29.54|30.6|30.62|30.4|30.9|31.04|31.44|30.66|29.82|29.52|29.26|28.48|28.4|29.4|28.72|28.5|27.9|28.42|28.64|28.38|28.2|29.42|29.24|28.78|28.38|28|28.88|27.88|27.84|27.2|27.14|26.74|26.3|25.84|26.14|25.24|26.44|26.36|25.14|24.54|24.24|24.36||23.94|24.02|24.12|24.28|24.26|24|24.5|25.18|25.64|25.82|25.78|25.94|25.58|26.18|26.22|26.28|26.86|27.06|27.18|26.7|26.8|26.56|25.74|26.44|26.12|26.8|28.02|26.4|26.54|27.12|27.9|27.54|27.82|27.78|27.6|27.28|26.66|26.08|26.64|26.3|26.18|26.9|25.2|24.5|24.36|24.68|24.52|24.22|23.72|23.7|23.44|23.76|23.1|23.7|24.36|24.6|24.26|23.62|23.78|23|21.62|21.1|21.4|21.5|21.16|21.62|23.3|23.22|23.4|24.08|25.1|25.46|25.44|24.9|25.24|24.56|24|24.1|24.56|25.48|25|24.44|24.82|24.9|25.92|25.78|26.96|26.84|27.3|25.4|26.26|26.98|26.66|26.28|25.8|27.3|27.1|26.66|26.26|25.34|25.62|24.76|26.06|26.1|26.54|27.42|26.56|26.4|26.52|25.64|24.98|24.14|25.5|25.1|24.32|23.16
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||33.9|32.45|33.15|31.8|32.3||||31.3||31.45|||30.8|||||33|34||34.35||||35.1|33.9|34.55|35.55||36.45|36.35|39.1|38.5|38.8|39.25|39.2||39.1|38.9|39.25|38.7|38.5|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|35.85|36.75|36.2|36.35|36.65|35.9|35.15|35.15|36.75||37.2|35.25|35.4|35.1|34.75|34.05|33.25||33.45|34.05|34.9|34.25|34.45|34.2|35.95|34|34.84|34.3|34.1|33.25||34.9|34.95|34.35|32.7|33.45|33|32|32.8|33.05|33.55||31.65|31.4|31.75|32.5|31.4|31.3|30.1||29.95|||29.65|29.45|||31.7|31.3||||30|29.2|29.55|29.95|30.05|30.85|31.15|30.25|29.95|29.8|29.3|28.85|29.45|29.75|29.8|30.05|29.15|30.2|30.1|30.05|29.65|29.25|29.6|29.15|29.7|30|30.15|30.6|31.3|31.65|32.35|32.1||31.95|32.45|32|32.65|33.5|33.7|32.7|32.2|31.25|30.85|30.4|30.55|30.55||30.9|30.85|31.2|31.6|32.15|32.5|33.3|32.15|32.15|||||32|32.15|32.4|31.5|32.15|33.3|33.9|33.1||34.85|36.2|36.3|36.25|36.75||36.45|37.3|38.3|||41||40.5|||||||||||||||41.95||41.35|41.5|42.75|40.9|42.35||||39.85|||38.8||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||23|23.2|23.2|22.85|22.9|23.25|23.25|23.4|22.7|22.8|23.3|23|22.9|22.85|23.7|23.05|22.85|22.75|22.7|22.55|23.05|22.5|21.95|21.8|21.85|22.3|22.1|21.9|22.55|22.5|22.7|22.1|22.8|22.35|21.85|21.65|21.75|21.65|21.8|22|21.65|21.45|21.75|21.6||21.2|21.7|21.3|20.95|21.3|21.2|21|21|20.5|20.7|21.3|21.15|20.75|21|||21.5|21.3|21.45|21.4|21.5|21.45|21.35|21.1|20.75|20.95|20.9|19.8|19.06|19.2|18.18|17.84|17.4|17.72|17.7|18.02|18.22|18.1|18|17.82|17.86|17.84|17.6|17.22|17.34|17.4|17.84|17.48|17.6|17.5|17.56|17.74|18.02|18.02|18.06|18.2|18.28|18.5|18.3|18.62|18.52|18.64|18.18|17.92|17.92|18.68|18.6|18.78|18.9|18.96|18.98|18.7|18.9|18.58|18.24|18.4|18.32|18.56|18.56|18.52|18.16|18.06|18.1|17.58|17.62|17.42|17.58|17.08|17.02||17.14|17.26|17.2|16.72|17.22|17.14|16.84|17.08|17|16.9|17.34|16.88|16.9|17.22|17.72|17.78|17.44|17.32|17.38|17.48|17.86|17.8|17.92|17.34|17.14|17.34|17.58|17.56|17.5|17.5|17.26|16.94|16.82|16.26|16.22|16.28|16.14|15.82|15.98|15.92|15.98|16.26|16.44|15.9|16.02|16.16|16.16|16.1|16.22|16.18|15.78|15.54|14.88|14.9|14.64|14.58|14.82|15.14|15.1|15.14|14.04|13.14|13.7|13.6|13.96|14.28|14.3|14.84|15.36|16.3|16.52|17.46|17.58|17.7|18.06|17.86|17.5|17.4|17.7|17.28|17.26|17|17.5|17.4|17.4|17.76|17.96|17.82|17.66|17.58|17.68|17.6|17.68|17.68||17.94|17.58|17.74|17.48|17.88|18.2|18.4|18.7|18.52|18.64|18.78|18.54|18.54|18.52|18.66|18.64|18.44|18.64|18.98|17.82|17.78
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153|153.6|154|156.1|156.5|132.1|125.5|126.1|133.5|129.6||136|135.1|136.8|134.7|137.4|131.8|128.6|129.6|130|136|133.7|||151.7|158.9|148.1|144.6|156.1|210.75|215.75|220|230.25|231.25|||237.25||242.5||246|243|241|242.5||244|244.5|246.5|246.5|245||244.5|246|247|249.5|251.75|250.25|246|246.5|245|246.5|245.5|246|243.5|246|247||250.75|254.25|254.25|249|||251.75|245.5|244|243|242|246.5|245|244|244
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||27.25|26.9|27.75|28.4|28.35||28.35|29|28.95|29.9|31.75|33.1|32.55|31.1|29.8|29.05|28.75|28.2||28.95|27.45|29|29.2|31.15|30.9|29.8|30.2|29.55|30.7|29.4|28.15||28.5|27.5|29.15|28.2|27.8|27.6|27.05|27.4|27.8|28.3|28.45|28.55||27.6|27.8|28.35|28.5|27.7|28.35|28.3|28.85|29.15|29.1|29.1|29|28.75|29.45|||28.9|28.5|28.1|27.2|27.3|27.54|27.18|26.48|26.62|27.14|27.72|27.62|28.22|28.92|29.1|29.26|28.3|28.94|28.28|28.76|29|29.2|29.52|30.9|30.46|30.6|33.22|34.86|33.76|32.72|33.96|33.92|31.06|30.48|26.08|33.32|33.68|33.3|33.72|33.26|34.2|34|31.96|30.7|31.8|31.38|30.86|30.6|31.54|32.44|30.58|30.4|29.32|29.7|30.44|29.36|29.9|30.24|30.2|29.78|29.8|29.56|30.4|30.5||30.32|29.76|30.44|29.9|28|27.92|27.98|28||27.02|26.86|26.56|27.26|27.22|29.8|28.96|29|28.12|27.56|27.84|26.2|26.88|27.6|29.78|29.9|28.46|27.24|28.5|27.06|26.5|25.9|24.98|24.1|23.52|22.58|20|18.18|18.75|18.8|18.5|18|17.08|16.14|15.63|15.26|15.33|15.47|15.42|15.74|15.99|15.95|15.63|15.7|15.23|14.87|14.85|14.82|15.34|15.3|15.23|15|15.07|15.3|15.45|15.3|15.35|15.53|15.31|15.68|14.95|14.77|14.73|14.04|13.7|14|12.8|13.54|13.26|14.1|14.54|14.94|15.18|14.86|15.07|14.8|14.8|14.5|14.36|14.38|14.93|14.61|14.99|15.1|15.4|15.4|15.25|15.04|15.28|18.07|17.47|17.7|17.32|18.25|17.81|17.4|16.81|17.15|18.4|16.39|16.19|16.6|16.4|16.22|16.1|16.3|16|15.9|15.4|15.65|16.17|16.1|16.66|16.65|16.33|16
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||49.55|50.5|50.6|51.3||50.9|50.2|49.85|51.1|52.1||51.1|52.7|54.3|54.8|55.1|56.2||55.2|55|55.6|54.9|54.7|53.8|||53.3|54.3|54.6|53.3||52.9|51.8|52|51.3|53.5||53.2|53.9|53.5|53.3|52.4|52.5|53.4|52.9|||52.6|52.2||51.7|51.75|50.85|49.8||49.78||49.52|49.1|51.4|51.65||51.6||52.35|53.7|54.45|55.35|55.75|55.3|55.3|55.35|54.45|54.25||53.35|53|52.4|52.45|51.3|50.4|50.4|50.7|51.6|54.6|54.25|53.75|49.08|50.05|49.36|49.5|49.32|50.25|49.72|49.88|50.55|50.35|49.2|49.16|50.2|50.6|50.25|49.7|49.08|49.2|49.12|49.12|50.45|49.26|49.68|49.02||50.45|49.06|49.02||49.16||49.22|||49.34|49.18||49.2|50.9|52.5|52.4|52.25|51.7|49.98|49.8|49.28|49.94|51.5||52.15|51.75|51.75|52.55|54.25|53.55|51.95|51.3|50.75|52|51.25|51.25|49.06|49.18||50.3|51.9|52.4|52.2|49.86|51.05|51.45|51.55|52.15|50.5|52.5|49.82|50.8|49.84||49.94|50.95||51.5|51.15|48.9|48.24|48.26|49.3|48.08|47.18|47.16|46.5|47.82|47.68|46.28|46.04|46.68|47.24|47.36|48.06|47.9|49.04|49.04||49.88||51.2|50.2|49.82||49.54|48.6|47.56|47.32|47.58|47.14|46.7|46.84||47.16|47.78||40.44|40.72||||40.84|41.6|41.42|41.42|41.06|40.3||40.06|39.58|37.66|37|37.14|37.64||36.84||37.32|37.2|36.6|36.14|36.68|36.82|36.86
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||18.2|18|17.66|18|17.62||17.18|16.8|17.5|18.38|18.9|19.26|19.48|19.92|19.74|19.9|18.98|17.32||17.42|17.76|17.7|18.2|19.02|17.22|16.46|15.56|15.78|16.12|16.2|17.04||17.7|17.2|17.38|18.18|18.94|19.28|20.3|19.38|19.44|18.52|18.42|18.96||19.28|18.9|18.72|18.7|18.86|19.02|19.12|19.62|19.8|20.05|20.25|20.85|21|21.85|||22|21.45|22.05|22.5|22.95|23.2|22.4|21.05|21.75|22.25|22.75|23.9|24|24.3|25.75|26.5|26.8|27|27.35|28.2|28.75|29.2|29.75|31.1|31.15|30.7|30.75|32.25|33.05|33.05|34.4|35|36.4|37.75|38.6|39.55|39|39.2|40|39.5|40.05|40.25|40.1|40.8|41.4|40.55|40.95|40.85|40.85|40.35|40.5|40.7|40.7|41|41|41|41.3|42.2|41.55|41.3|40.95|40.9|41|41.5||40.5|40.05|40|40.05|39.75|41.7|39.7|40||40|40.95|39.2|38.7|40|39.9|39.1|40.55|41.5|41.05|41.3|40.65|41.35|40.8|42.2|41.85|41.3|44|42.2|41.2|41.95|42.4|41.9|42|43.9|45.45|47.2|46.05|47.55|51.5|50|48.65|47.35|48.2|49.1|48|46.2|47.6|46.9|47.7|49.5|50.1|50.9|51.2|50.3|47|48.7|48.2|50.4|52.9|53|47.5|41.45|41.15|40|38.95|40.7|42|40.25|40.45|41.1|40.6|40.4|41.5|40.75|41.65|42.8|44.95|44.1|43.3|46.1|46.3|45|43.9|43.55|44.1|43.65|43.4|43.8|40.25|43.95|44.85|44.8|48|42.2|38.35|40.75|40|40.8|41.95|40.35|40.7|42.3|42.6|42.6|42.15|43.2|39.6|40.25|40|40.15|40.5|39.6|39.25|39|40|40.9|40|39.2|40|40.25|40|40|40|39.85|40.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.9|0.933|0.935|0.937|0.984||0.959|1.036|1.04|1.03|1.09|1.1|1.094|1.084|1.056|1.122|1.112|1.2||1.22|1.14|1.18|1.13|1.174|1.13|1.164|1.196|1.2|1.25|1.24|1.266||1.25|1.228|1.244|1.268|1.272|1.234|1.252|1.28|1.348|1.37|1.264|1.298||1.262|1.288|1.398|1.386|1.364|1.4|1.376|1.426|1.482|1.364|1.29|1.286|1.29|1.298|||1.28|1.3|1.28|1.272|1.292|1.4|1.332|1.252|1.331|1.364|1.435|1.388|1.4|1.69|1.645|1.889|1.684|1.95|1.9|1.92|1.962|1.961|1.97|1.995|2.036|2.112|2.06|2.09|2.082|2.11|2.092|2.088|2.052|2.254|2.016|2.202|2.368|2.624|2.582|2.632|2.602|2.558|2.522|2.718|2.628|2.53|2.602|2.596|2.574|2.578|2.538|2.77|2.482|2.51|2.558|2.574|2.558|2.622|2.642|2.638|2.62|2.656|2.846|2.62||2.71|2.946|2.692|3.1|2.926|2.84|2.738|2.62||2.5|2.674|2.522|2.536|2.706|2.688|2.63|2.838|2.502|2.712|2.646|2.884|2.706|2.744|3.03|3.25|3.3|3.238|3.102|2.956|2.582|2.346|2.19|2.07|1.952|2.102|2.086|2.258|2.25|2.28|2.45|2.264|2.106|2.242|2.356|2.208|2.138|2.234|2.072|1.942|2|2.156|2.256|1.803|1.842|1.842|1.82|1.9|1.851|1.938|1.855|1.782|1.661|1.794|1.716|1.8|1.902|1.675|1.84|1.71|1.658|1.521|1.621|1.74|1.733|1.891|1.99|2.002|2.06|2.298|2.2|2.458|2.136|2.294|2.41|2.298|2.166|2.12|2.02|2.112|2.292|2.216|2.608|2.41|2.63|2.86|2.966|2.97|2.996|3|3.074|2.902|3.044|3.292|2.886|2.72|2.788|2.572|2.602|2.536|2.402|2.704|2.488|2.42|2.562|2.444|2.07|2.15|2.01|2.42|2.5|2.468|2.436|2.774|2.2|2.2
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.26|3.03|3.07|3.14|3.155|3.21|3.2|3.255|3.375|3.43|3.435|3.185|3.19|3.16|3.265|3.32|3.35|3.38|3.375|3.58|3.34|3.265|3.45|3.385|3.125|3.085|3.3|3.12|3.095|3.165|3.195|3.225|3.215|3.3|3.16|3.1|3.055|3.17|3.2|3.4|3.365|3.37|3.395|3.34||3.45|3.535|3.525|3.54|3.58|3.58|3.565|3.715|3.76|3.935|3.95|3.94|3.875|3.775|||3.775|3.72|3.865|3.845|3.96|3.76|3.61|3.6|3.61|3.565|3.74|3.805|3.74|3.665|3.7|3.935|3.69|3.85|3.835|3.955|4.15|4.25|4.27|4.535|4.45|4.455|4.235|4.195|4.165|4.06|4.27|4.36|4.38|4.475|4.665|4.04|3.955|3.985|4|3.965|4.18|4.055|4.21|4.055|4.2|4.17|3.98|3.75|3.775|3.845|3.67|3.505|3.495|3.3|3.25|3.21|3.165|3.22|3.15|3.075|3.06|3.155|3.27|3.34|3.29|3.15|2.89|2.795|2.8|2.95|2.8|2.655|2.7||2.715|2.8|2.855|2.785|2.885|2.945|3.025|3.05|3.03|3.045|3.215|3.08|3.03|2.97|2.995|3|2.9|2.93|2.96|2.925|3.01|3.1|3.01|2.97|3.1|3.06|3.115|2.94|3.125|3.22|3.04|3|2.92|3|3|3|3.025|2.98|3|3|3.075|3.05|3.14|3.025|3.08|3.11|3.1|3.005|3.15|2.97|2.99|3.045|3.12|3.06|3.1|3.15|3.195|3.17|3.29|3.12|3|3.36|3.42|3.5|3.2|3.26|3.48|3.5|3.645|3.64|3.65|3.835|3.81|3.87|3.99|4|3.74|4.04|4.185|4.135|4.045|3.965|4.1|4.005|3.9|4.19|4.23|4.27|4.295|4.295|4.36|4.645|4.55|4.405|4.545|4.92|4.32|4.395|4.28|4.395|4.19|4.135|4.245|4.165|3.75|3.7|3.78|3.705|3.655|3.715|3.67|3.695|3.62|3.75|3.635|3.705
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.27|1.28|1.272|1.294|1.274|1.284|1.31|1.3|1.276|1.292|1.306|1.286|1.27|1.286|1.26|1.252|1.244|1.258|1.23|1.222|1.23|1.194|1.196|1.17|1.186|1.184|1.164|1.182|1.164|1.156|1.18|1.232|1.294|1.282|1.296|1.272|1.302|1.182|1.148|1.112|1.096|1.04|1.03|1.06||1.094|1.102|1.08|1.124|1.134|1.154|1.128|1.13|1.124|1.144|1.154|1.152|1.152|1.18|||1.156|1.15|1.142|1.136|1.144|1.16|1.085|1.071|1.13|1.099|1.11|1.104|1.136|1.143|1.122|1.182|1.192|1.318|1.305|1.311|1.335|1.347|1.351|1.342|1.364|1.355|1.351|1.401|1.324|1.303|1.284|1.311|1.35|1.355|1.343|1.319|1.329|1.338|1.315|1.275|1.244|1.254|1.243|1.259|1.3|1.289|1.306|1.29|1.375|1.39|1.395|1.382|1.379|1.4|1.297|1.278|1.308|1.29|1.25|1.249|1.285|1.281|1.26|1.168|1.025|0.894|0.83|0.856|0.82|0.7495|0.777|0.7455|0.7525||0.778|0.7605|0.7735|0.76|0.77|0.7775|0.785|0.797|0.81|0.802|0.82|0.8135|0.8205|0.848|0.863|0.863|0.842|0.88|0.9105|0.937|0.9195|0.93|0.8705|0.85|0.83|0.823|0.861|0.8805|0.89|0.772|0.7725|0.779|0.765|0.777|0.7555|0.76|0.765|0.7685|0.7895|0.7375|0.7325|0.7585|0.758|0.751|0.7535|0.7395|0.756|0.754|0.7325|0.721|0.7105|0.704|0.703|0.7255|0.752|0.768|0.781|0.7875|0.81|0.784|0.835|0.839|0.8095|0.817|0.845|0.8665|0.925|0.9265|0.9635|0.9645|1.006|1.027|1.019|1.044|1.031|1.035|1.035|1.038|1.011|1.018|1.058|1.095|1.099|1.08|1.08|1.09|1.116|1.095|1.078|1.081|1.086|1.104|1.121|1.146|1.149|1.129|1.076|1.055|1.053|1.053|1.049|1.045|1.036|1.035|1.052|1.07|1.066|1.043|1.025|1.04|1.041|1.051|1.044|1.053|1.053|1.064
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||8.68|8.7|8.744|8.994|8.99||9.99|8.434|9.1|9.8|8.522|8.248|8.25|8.144|8.192|8.316|8.348|7.872||8.058|8.13|7.896|7.728|8.1|8.094|8.276|8.468|8.324|8.648|8.494|8.266||7.744|7.894|8.002|8.158|7.922|8.024|7.902|8.114|8.096|8.806|11.2|11.13||11.27|10.92|10.565|10.655|10.505|11.06|11.075|10.98|11.085|11.155|11.345|11.18|10.94|11.34|||11.35|11.385|11.435|11.385|11.04|11.77|11.49|10.79|11.235|11.06|9.826|9.606|9.554|9.178|9.434|9.54|9.378|9.95|10.23|10.445|11.13|10.25|11.3|10.35|10.37|10.085|10.08|9.902|10.095|10.2|10.07|10.18|10.6|10.38|10.205|9.984|10.41|10.335|10.6|10.135|10.095|10.405|10.45|11.195|10.54|10.62|10.505|10.72|10.615|11.02|11.165|10.84|11|11.2|11.085|11.35|11.715|11.815|12.15|12.395|12.23|12.125|12.035|12.13||12.15|12.315|12.555|12.87|12.15|12.575|11.915|12.005||12.245|12.245|12.395|12.17|11.77|12.075|12.055|12.26|12.615|13.11|12.44|12.33|12|18.63|18.67|17.55|17.4|17.185|16.56|17.22|15.505|15.98|15.38|14.6|15.115|15.5|16.2|17.185|17.205|18.78|20.78|14.29|14.135|15.72|14.54|14|13.725|12.755|12.245|12.29|11.865|12.61|12.71|11.495|12.385|12.055|12.13|11.685|13.215|12.3|12.235|11.885|11.825|11.255|11.555|11.53|11.2|11.27|11.35|12.755|11.82|11.35|12.12|12.24|12.145|13.76|13.09|12.81|18.51|34.3|33.72|35.67|34.8|34.84|34.08|35.77|33.08|29.69|30.46|29.05|30.56|29.22|29.72|27.03|29.3|29.9|35.31|36.66|36.62|39.43|42.58|46.56|45.67|46.99|43.83|45.7|46.49|43.32|43.77|41.37|42.5|38.5|35.2|33.63|33.63|35.38|34.16|34.11|32.46|33.71|32.5|34.8|36.2|33.59|33.5|33.57
06144|101072|/equities/sjec-corporati|CHINA_A50||12.54|12.52|12.65|13.13|13.19|||14.65|15.87|14.99|15.14|14.8|15.21|15.38|14.58|14.3|14.14|15|15.22|15.5|14.6|14.51|13.95|14.24|13.36|13.3|13.44|13.14|13.36|13.67|14.39|14.39|14.03|14.06|15.11|14.9|14.71|15.49|15.98|15.19|15.45|15.04||||15.97|15.09|16.77|17.7|16.58|15.98|16.86|15.89|16.42|16.17|15.5|15.87|16.9|15.84|16.74|18.6|18.97||20.08|19.2|17.45|16.85|16.46|16.89|17.98|16.78|15.25|15|14.07|13.82|13.27|12.2|11.51|12.17|11.8|10.98|11.34|11.57|11.06|11.36|11.66|11.53|11.31|10.79|10.76|11.72|11.19|11.65|11.88|11.01|10.01|10.84|11.2|10.18|9.69|9.37|9.7|8.82|8.02|7.29|7.27|7.14|7.19|7|7.1||||||7.04|7.04|6.95|6.8|6.85|6.72|6.7|6.67|6.8|6.75|6.73|6.78|6.8|6.74||6.54|6.48|6.41|6.54|6.53|6.58|6.47|6.48|6.55|6.59|6.8|6.87|6.86|6.86|6.97|6.95|6.98|7.07|7.15|7.18|7.14|7.01|6.89|6.86|6.72|6.86|6.84|6.89|6.98|7.06|7.26|7.4|7.22|7.27|7.21|7.06|7.1|7.09|7.21|7.09|7.06|6.99|7.13|7.12|7.08|6.77|7.18|7.05|6.78|6.83|6.94|6.94|6.91|6.97|7.01|6.82|6.7|6.59|6.38|6.34||||||6.5|6.55|6.63|6.77|6.67|6.99|7.06|7.09|7.13|7.13|7.61|7.52|7.5|7.54||7.5|7.39|7.48|7.53|7.51|7.38|7.26|7.32|7.32|7.22|7.3|7.29|7.24|7.45|7.51|7.49|7.56|7.62|7.6|7.65|7.76|7.8|7.66|7.73|7.76|7.57|7.23|7.12|7.05|7.43|7.39|7.48|7.38|7.4|7.37|7.47|7.56|7.47|7.5|7.41|7.33
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.53|3.49|3.52|3.53|3.47|||3.53|3.5|3.52|3.58|3.6|3.56|3.67|3.66|3.68|3.71|3.62|3.56|3.56|3.46|3.46|3.52|3.5|3.56|3.5|3.44|3.41|3.5|3.61|3.62|3.69|3.58|3.6|3.58|3.56|3.59|3.61|3.83|3.89|3.62|3.58||||3.42|3.42|3.39|3.42|3.36|3.33|3.37|3.37|3.35|3.3|3.23|3.24|3.23|3.21|3.17|3.17|3.18||3.15|3.1|3.11|3.09|3.1|3.09|3.05|3.05|3.1|3.09|3.05|3.1|3.08|3.07|3.04|3.01|3.01|2.98|3.01|3.02|3.01|2.96|2.97|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.94|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.91|2.92|2.91|2.92|2.92|2.91|2.92||||||2.92|2.92|2.92|2.91|2.91|2.94|2.92|2.91|2.91|2.92|2.92|2.93|2.93|2.9||2.91|2.88|2.9|2.89|2.85|2.87|2.86|2.85|2.85|2.88|2.9|2.88|2.89|2.88|2.86|2.89|2.9|2.88|2.9|2.89|2.86|2.86|2.88|2.88|2.84|2.87|2.83|2.84|2.81|2.79|2.79|2.79|2.79|2.8|2.8|2.79|2.76|2.75|2.73|2.75|2.75|2.72|2.73|2.73|2.76|2.79|2.8|2.83|2.85|2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.86|2.86|2.87|2.87||||||2.86|2.82|2.85|2.83|2.85|2.88|2.86|2.86|2.84|2.87|2.85|2.87|2.85|2.86||2.84|2.83|2.83|2.84|2.84|2.83|2.83|2.85|2.82|2.82|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.84|2.84|2.86|2.86|2.8|2.81|2.84|2.85|2.85|2.84|2.86|2.86|2.85|2.82|2.85|2.84|2.8|2.76
06146|100727|/equities/anhui-conch|CHINA_A50||23.74|23.68|24.14|24.32|23.59|||24.01|24.3|26.28|26.63|26.33|25.77|25.69|25.56|26.21|26.52|25.62|25.43|25.58|25.47|25|25.06|25.28|25.45|26.12|25.6|25.94|26.51|26.65|26.37|26.45|26.47|26.84|27.28|27.06|27.37|27.45|27.66|27.43|27.06|27.01||||26.88|26.66|26.87|27|27.1|27.56|28|27.97|28.5|28.58|28.61|28.63|29.1|29.06|28.56|28.59|28.4||28.58|28.34|28.25|28.39|28.05|28.18|28.22|28.95|29.23|29.2|29.18|29.14|29.39|29.41|29.63|29.06|29.24|29.19|29.69|30.2|30.36|30.93|31.72|31.64|31.24|30.68|30.7|31.09|31.76|31.54|31.95|31.76|30.06|30.12|29.99|29.96|30.02|28.9|28.69|28.59|28.87|28.64|29.07|29.6|29.52|29.42|29.13||||||29.48|29.06|29.03|29.19|29.32|28.92|28.05|28.55|28.35|28.44|28.58|28.38|28.14|27.71||27.38|27.38|27.92|28.15|28|28.3|28.44|28.22|28.12|28.68|29.64|28.8|29.7|29.7|29.54|30.25|28.99|28.8|29.11|29.8|28.18|28.6|28.59|29|27.45|28.22|27.71|27.59|27.66|27.52|27.88|28.38|28.53|29.09|27.58|27|26.04|26.01|26.01|26.06|25.7|24.94|25.28|25.27|24.28|25.3|27.05|26.76|26.81|26.54|27.79|27.82|28.02|28.38|28.63|28.9|28.63|28.34|27.95|28.19||||||28.81|28.11|28.3|28.61|28.33|28.66|28.73|29.18|29.58|30.45|31.19|32.23|31.59|31.96||31.37|30.2|30.41|31|31.01|31.17|31.6|31.92|30.99|31.42|31.81|32.1|31.03|31.47|32.18|31.9|31.62|32.76|32.75|32.67|32.88|32.72|32.37|32.5|32.55|32.03|31.19|30.88|31.32|32.36|32.5|32.98|32.91|33.42|33.19|33.28|34.02|34.55|34.74|35.11|34
06147|101062|/equities/beijing-bank|CHINA_A50||4.63|4.6|4.6|4.56|4.53|||4.6|4.61|4.63|4.71|4.72|4.69|4.84|4.8|4.89|4.9|4.84|4.77|4.8|4.75|4.7|4.73|4.77|4.82|4.74|4.69|4.67|4.78|4.86|4.89|4.97|4.9|4.95|4.93|4.85|4.79|4.78|4.95|5.04|4.83|4.85||||4.74|4.73|4.73|4.77|4.72|4.69|4.72|4.71|4.66|4.64|4.55|4.56|4.5|4.46|4.41|4.44|4.44||4.45|4.42|4.4|4.4|4.38|4.4|4.36|4.41|4.43|4.42|4.37|4.4|4.38|4.39|4.36|4.33|4.37|4.33|4.39|4.38|4.39|4.37|4.39|4.36|4.35|4.33|4.29|4.3|4.31|4.3|4.3|4.3|4.25|4.25|4.26|4.27|4.26|4.27|4.26|4.24|4.25|4.23|4.24|4.25|4.26|4.25|4.26||||||4.27|4.26|4.24|4.23|4.25|4.25|4.22|4.24|4.23|4.26|4.28|4.3|4.33|4.29||4.31|4.29|4.29|4.29|4.24|4.25|4.28|4.28|4.27|4.3|4.38|4.33|4.36|4.37|4.33|4.37|4.39|4.34|4.36|4.34|4.29|4.29|4.29|4.31|4.24|4.27|4.2|4.22|4.18|4.15|4.16|4.18|4.16|4.18|4.17|4.12|4.08|4.07|4.09|4.09|4.08|4.05|4.07|4.06|4.04|4.04|4.06|4.05|4.06|4.06|4.1|4.1|4.1|4.11|4.12|4.13|4.12|4.14|4.12|4.12||||||4.11|4.1|4.13|4.13|4.13|4.17|4.15|4.15|4.13|4.13|4.14|4.18|4.18|4.2||4.19|4.17|4.16|4.17|4.17|4.14|4.14|4.13|4.13|4.1|4.11|4.11|4.1|4.11|4.12|4.12|4.12|4.14|4.12|4.12|4.15|4.16|4.12|4.13|4.13|4.13|4.12|4.1|4.12|4.16|4.17|4.19|4.2|4.22|4.21|4.19|4.18|4.23|4.21|4.18|4.14
06148|9217|/equities/bank-of-china|CHINA_A50||3.91|3.86|3.87|3.86|3.78|||3.88|3.87|3.9|3.96|4.01|4|4.06|4.04|4.13|4.15|4.04|3.99|3.98|3.89|3.91|3.9|3.93|3.98|3.89|3.89|3.89|4.04|4.17|4.16|4.21|4.15|4.19|4.18|4.16|4.16|4.31|4.56|4.49|4.08|3.94||||3.67|3.67|3.66|3.67|3.62|3.58|3.6|3.61|3.6|3.58|3.51|3.54|3.49|3.46|3.43|3.43|3.44||3.43|3.36|3.38|3.4|3.39|3.38|3.36|3.4|3.47|3.44|3.43|3.51|3.48|3.49|3.39|3.33|3.32|3.3|3.35|3.33|3.34|3.31|3.31|3.26|3.24|3.23|3.21|3.22|3.23|3.23|3.24|3.24|3.22|3.21|3.2|3.2|3.21|3.23|3.21|3.2|3.19|3.2|3.21|3.21|3.22|3.22|3.23||||||3.22|3.22|3.21|3.22|3.21|3.23|3.19|3.19|3.18|3.19|3.21|3.2|3.2|3.16||3.16|3.15|3.16|3.15|3.11|3.13|3.14|3.12|3.13|3.15|3.18|3.14|3.16|3.16|3.13|3.16|3.16|3.14|3.15|3.15|3.1|3.1|3.15|3.14|3.11|3.13|3.09|3.1|3.08|3.05|3.04|3.05|3.05|3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.04|3.01|3|3.02|3.01|3.06|3.03|3.04|3.05|3.06|3.07|3.05|3.05|3.05|3.05|3.06|3.05|3.07|3.06|3.07||||||3.09|3.05|3.07|3.05|3.06|3.1|3.07|3.07|3.07|3.08|3.05|3.09|3.07|3.08||3.08|3.06|3.06|3.07|3.05|3.04|3.05|3.04|3.03|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.03|3.04|3.05|3.02|3.02|3.03|3.04|3.03|3.01|3.02|3.04|3.06|3.07|3.09|3.11|3.09|3.08|3.06|3.08|3.04|3.02|3
06149|101079|/equities/bank-of-comm|CHINA_A50||5.8|5.73|5.75|5.76|5.65|||5.74|5.71|5.72|5.82|5.86|5.81|5.93|5.89|6.05|6.07|5.95|5.91|5.87|5.81|5.82|5.85|5.88|5.96|5.81|5.65|5.6|5.74|5.82|5.82|5.93|5.84|5.89|5.9|5.83|5.91|5.93|6.21|6.32|6.03|5.92||||5.57|5.57|5.55|5.63|5.51|5.49|5.52|5.53|5.51|5.47|5.3|5.3|5.26|5.2|5.18|5.18|5.2||5.17|5.1|5.11|5.13|5.11|5.11|5.09|5.11|5.17|5.15|5.1|5.18|5.13|5.1|5.1|5.06|5.05|4.99|5.06|5.09|5.06|5.01|5|4.95|4.92|4.9|4.86|4.88|4.88|4.88|4.9|4.92|4.85|4.85|4.86|4.87|4.88|4.9|4.88|4.87|4.85|4.84|4.84|4.85|4.86|4.85|4.88||||||4.87|4.88|4.87|4.86|4.84|4.87|4.83|4.83|4.79|4.81|4.81|4.81|4.8|4.73||4.74|4.71|4.75|4.71|4.65|4.68|4.69|4.66|4.66|4.7|4.77|4.71|4.75|4.74|4.72|4.76|4.78|4.75|4.76|4.75|4.69|4.71|4.72|4.76|4.72|4.72|4.65|4.66|4.63|4.57|4.57|4.6|4.59|4.61|4.6|4.58|4.53|4.54|4.53|4.51|4.53|4.47|4.49|4.48|4.45|4.48|4.47|4.51|4.56|4.56|4.59|4.6|4.59|4.6|4.6|4.61|4.61|4.61|4.61|4.61||||||4.62|4.58|4.62|4.59|4.6|4.65|4.65|4.63|4.65|4.65|4.6|4.65|4.63|4.64||4.65|4.61|4.59|4.6|4.6|4.58|4.57|4.58|4.56|4.56|4.58|4.58|4.56|4.56|4.58|4.57|4.57|4.6|4.58|4.58|4.6|4.6|4.57|4.57|4.58|4.6|4.57|4.55|4.57|4.59|4.62|4.64|4.65|4.67|4.65|4.63|4.59|4.6|4.57|4.54|4.51
06150|100290|/equities/baoshan-steel|CHINA_A50||5.62|5.62|5.65|5.62|5.5|||5.53|5.59|5.68|5.82|5.73|5.73|5.82|5.86|5.91|5.95|5.89|5.9|5.95|5.94|5.85|5.88|5.98|6.03|6.07|5.99|5.99|6.1|6.27|6.24|6.23|6.2|6.28|6.41|6.51|6.73|6.81|7.04|6.88|6.62|6.64||||6.44|6.56|6.57|6.66|6.75|6.88|7.03|7.08|6.97|7.03|6.89|6.87|6.94|6.65|6.57|6.53|6.49||6.45|6.28|6.24|6.3|6.19|6.27|6.28|6.34|6.41|6.4|6.36|6.5|6.62|6.5|6.73|6.52|6.57|6.44|6.62|6.69|6.71|6.68|6.8|6.73|6.62|6.58|6.64|6.72|6.63|6.63|6.63|6.42|6.15|6.2|6.21|6.23|6.11|6.07|6.08|6.06|6.1|6.04|6.11|6.29|6.3|6.18|6.13||||||6.13|6.08|6.09|6.07|6.12|5.98|5.93|5.88|5.83|5.89|5.9|5.76|5.65|5.6||5.59|5.6|5.63|5.6|5.54|5.66|5.63|5.69|5.66|5.69|5.84|5.66|5.77|5.81|5.76|5.88|5.81|5.81|5.96|5.91|5.59|5.61|5.64|5.65|5.49|5.57|5.47|5.47|5.39|5.25|5.32|5.32|5.35|5.37|5.32|5.24|5.12|5.11|5.04|5.02|4.95|4.88|4.89|4.88|4.81|4.95|5.07|5.07|5.18|5.17|5.28|5.25|5.25|5.32|5.35|5.26|5.13|5.25|5.22|5.23||||||5.26|5.18|5.24|5.32|5.18|5.4|5.38|5.5|5.37|5.43|5.44|5.62|5.5|5.52||5.57|5.5|5.44|5.43|5.4|5.27|5.33|5.33|5.36|5.4|5.33|5.37|5.27|5.32|5.37|5.35|5.31|5.37|5.36|5.37|5.38|5.37|5.27|5.34|5.35|5.27|5.22|5.2|5.47|5.58|5.67|5.66|5.62|5.54|5.47|5.53|5.61|5.74|5.76|5.82|5.74
06151|101143|/equities/cn-citic-bank|CHINA_A50||5.98|5.92|5.95|5.96|5.93|||6.02|6.03|6.11|6.11|6.17|6.14|6.25|6.35|6.61|6.85|6.65|6.66|6.77|6.59|6.59|6.45|6.56|6.59|6.55|6.54|6.49|6.75|7.03|6.93|7.07|6.98|6.96|7.04|7.15|7.22|7.44|7.93|7.56|6.87|6.94||||6.5|6.42|6.38|6.49|6.06|5.95|6.05|6.08|6.06|5.99|5.86|5.72|5.67|5.49|5.41|5.44|5.48||5.51|5.4|5.43|5.53|5.45|5.53|5.41|5.57|5.52|5.48|5.49|5.52|5.26|5.27|5.14|5.1|5.15|5.08|5.18|5.17|5.2|5.13|5.14|5.08|4.98|4.92|4.9|4.9|4.93|4.94|4.98|4.96|4.87|4.91|4.91|4.94|4.91|4.94|4.94|4.92|4.96|4.92|4.97|5.02|5.04|5.05|5.07||||||5.07|5.06|5.06|5.08|5.06|5.1|5.07|5.04|5.03|5.08|5.04|5.04|5.09|4.98||4.98|4.93|4.98|4.9|4.83|4.88|4.93|4.93|4.9|4.98|5.06|5.03|5.11|5.09|5.04|5.11|5.07|5.01|5.1|5.1|4.92|4.98|5.03|5.14|4.86|5.05|4.92|4.94|4.75|4.58|4.57|4.61|4.64|4.68|4.71|4.59|4.48|4.44|4.46|4.45|4.42|4.38|4.4|4.44|4.33|4.4|4.41|4.42|4.47|4.55|4.62|4.56|4.57|4.59|4.66|4.68|4.63|4.67|4.57|4.62||||||4.56|4.53|4.61|4.59|4.56|4.65|4.59|4.62|4.55|4.58|4.54|4.64|4.58|4.62||4.63|4.62|4.61|4.63|4.63|4.57|4.55|4.48|4.47|4.42|4.36|4.37|4.32|4.34|4.35|4.35|4.33|4.35|4.31|4.3|4.31|4.31|4.26|4.28|4.29|4.29|4.26|4.25|4.28|4.33|4.36|4.38|4.73|4.73|4.74|4.69|4.66|4.7|4.63|4.59|4.54
06152|101119|/equities/cn-commu-cons|CHINA_A50||10.91|10.94|10.75|10.74|10.15|||10.76|10.83|10.98|11.15|10.49|10.43|10.58|10.69|10.73|10.74|10.36|10.34|10.47|10.43|10.65|10.59|10.57|10.15|9.96|9.97|10.01|10.34|10.62|10.82|11.04|10.93|10.92|11.3|11.23|11.64|11.77|12.01|12.6|12.68|12.74||||12.35|11.75|11.41|12.06|12|12.16|12.62|11.99|12.45|12.49|12.05|11.82|11.98|11.8|11.63|11.25|11.59||11.65|10.66|10.56|10.56|10.6|11.3|11.06|11.11|11.8|11.29|11.35|11.58|11.86|11.38|11.59|11.03|11.06|10.57|10.58|10.71|10.59|10.68|10.78|10.15|9.58|9.23|9.03|9.13|9.24|9.38|9.3|9.28|8.79|8.87|9.07|9.15|9.25|9.04|8.9|8.83|9.11|8.77|8.81|8.98|8.86|8.55|8.49||||||8.68|8.31|8.28|8.28|8.28|8.01|7.96|8.05|8.07|8.13|8.16|8.3|8.24|8.28||8.05|7.98|8.11|8.24|8.19|8.19|8.13|8.27|8.26|8.31|9.05|8.9|8.97|9|8.88|9.05|9.26|9.38|9.45|9.87|8.97|8.85|9.06|9.12|8.76|8.78|8.28|8.58|7.8|7.09|7.11|7.22|7.18|7.27|7.23|7.24|7.07|7.05|7.12|7.11|7.01|6.9|6.96|6.95|6.69|6.88|7.09|7.07|7.08|7.05|7.36|7.07|7.09|7.18|7.22|7.18|7.08|7.18|7.1|7.07||||||7.11|7.12|7.21|7.34|7.29|7.56|7.53|7.65|7.64|7.75|7.76|8.15|8.1|8.24||8.31|8.16|8.22|8.27|8.2|8.08|8.17|8.04|8.01|7.93|7.89|7.93|7.77|7.9|8.02|7.86|7.77|7.93|7.88|7.92|7.87|7.81|7.66|7.74|7.81|7.86|7.75|7.75|7.77|8.07|8.11|8.46|8.51|8.6|8.54|8.56|8.62|8.86|8.93|9.02|8.75
06153|101137|/equities/constr-bank|CHINA_A50||6.26|6.2|6.2|6.24|6.14|||6.22|6.16|6.23|6.3|6.36|6.34|6.51|6.48|6.58|6.65|6.58|6.48|6.49|6.34|6.38|6.4|6.46|6.49|6.35|6.21|6.3|6.5|6.69|6.65|6.72|6.58|6.65|6.62|6.51|6.54|6.62|6.99|7.03|6.68|6.55||||6.31|6.32|6.35|6.38|6.28|6.26|6.31|6.33|6.33|6.3|6.19|6.2|6.16|6.07|6.05|6.06|6.04||6.05|5.95|5.94|5.96|5.94|5.95|5.94|5.99|6.06|6.03|5.94|6.02|6.02|5.99|5.95|5.83|5.83|5.76|5.83|5.86|5.86|5.81|5.83|5.67|5.64|5.64|5.59|5.6|5.61|5.62|5.64|5.62|5.56|5.57|5.57|5.6|5.59|5.61|5.61|5.59|5.59|5.59|5.6|5.61|5.62|5.61|5.63||||||5.63|5.62|5.61|5.6|5.62|5.64|5.61|5.64|5.6|5.63|5.67|5.68|5.68|5.63||5.63|5.59|5.61|5.58|5.5|5.53|5.53|5.54|5.48|5.58|5.64|5.56|5.61|5.63|5.54|5.6|5.62|5.59|5.64|5.62|5.47|5.5|5.59|5.6|5.48|5.56|5.46|5.47|5.44|5.36|5.37|5.34|5.36|5.39|5.39|5.37|5.31|5.27|5.25|5.28|5.29|5.24|5.26|5.29|5.34|5.42|5.42|5.45|5.5|5.51|5.54|5.52|5.49|5.5|5.5|5.49|5.5|5.54|5.52|5.52||||||5.52|5.51|5.57|5.53|5.54|5.62|5.57|5.57|5.55|5.56|5.52|5.57|5.53|5.55||5.54|5.5|5.49|5.5|5.49|5.48|5.49|5.52|5.47|5.45|5.47|5.45|5.43|5.44|5.46|5.47|5.47|5.5|5.47|5.48|5.52|5.5|5.46|5.49|5.48|5.5|5.46|5.43|5.49|5.54|5.57|5.61|5.61|5.62|5.62|5.6|5.58|5.65|5.59|5.57|5.49
06154|101122|/equities/everbright-ban|CHINA_A50||3.07|3.07|3.05|3.05|3.01|||3.04|3.05|3.05|3.11|3.13|3.11|3.15|3.17|3.29|3.31|3.2|3.18|3.2|3.15|3.15|3.15|3.15|3.19|3.15|3.11|3.1|3.19|3.26|3.29|3.38|3.33|3.36|3.34|3.33|3.37|3.41|3.58|3.55|3.39|3.32||||3.2|3.18|3.16|3.19|3.17|3.16|3.19|3.18|3.17|3.15|3.09|3.08|3.06|3.04|3.03|3.04|3.04||3.04|3.01|3.01|3.02|3.03|3.03|3.02|3.15|3.18|3.1|3.1|3.1|3.12|3.09|3.08|3.04|3.06|3.03|3.09|3.07|3.08|3.04|3.05|3.02|3|2.98|2.96|2.97|2.99|2.99|3.01|3|2.95|2.98|2.98|2.99|2.99|3.01|3.01|3|3.01|3.01|3.03|3.05|3.06|3.07|3.08||||||3.1|3.09|3.09|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.08|3.1|3.11|3.04||3.07|3.04|3.06|3.06|2.99|3.01|3.04|3.05|3.04|3.1|3.19|3.09|3.1|3.12|3.13|3.12|3.11|3.07|3.08|3.02|2.95|2.98|2.99|3|2.92|2.96|2.91|2.91|2.88|2.82|2.82|2.84|2.87|2.87|2.86|2.84|2.79|2.79|2.79|2.79|2.78|2.75|2.76|2.75|2.72|2.74|2.75|2.76|2.76|2.79|2.82|2.82|2.8|2.81|2.81|2.82|2.81|2.82|2.82|2.81||||||2.82|2.81|2.83|2.84|2.83|2.88|2.86|2.85|2.84|2.87|2.86|2.9|2.88|2.91||2.89|2.88|2.87|2.89|2.89|2.87|2.88|2.87|2.85|2.83|2.83|2.83|2.82|2.83|2.85|2.84|2.84|2.86|2.84|2.85|2.87|2.86|2.82|2.83|2.83|2.84|2.83|2.83|2.84|2.88|2.9|2.91|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.9
06155|101099|/equities/china-life-ss|CHINA_A50||34.96|35.19|35.12|35.18|34.86|||35.45|35.97|36.48|37.89|37.76|38|37.94|37.57|37.88|38.26|37.68|37.48|37.71|38.4|37.8|37.34|38.05|37.52|37.7|37.55|37.5|39.26|40.95|41.6|41.16|40.4|41.19|42.75|39.19|38.95|38|38.49|39.66|38.95|40.16||||39|38.47|36.14|36.89|36.26|35.95|36.98|36.73|37|35.2|33.72|33.73|33.68|33.41|33.96|33.59|33.28||33.71|33.65|33.29|32.89|34.01|33.81|34.41|33.77|34.47|33.9|34.24|34.33|34.41|33.72|34.33|33.96|35.32|34.71|35.06|35.1|35.49|36.03|36.88|37.01|37.1|35.77|35.69|35.53|35.84|35.85|36.15|36.18|34.42|34.42|34.76|35.23|34.6|34.23|34.18|33.41|33.7|33.49|33.51|33.89|33.94|34.04|34.8||||||36.1|35.99|36.2|36.1|37.43|38.05|37.12|36.99|36.4|37.27|37.03|37.93|37.73|36.7||37.12|36.72|36.95|36.9|35.59|36.38|35.85|35.45|34.76|34.99|35.63|35.2|35.39|35.46|35.35|36.2|36.36|36.12|36.85|37.1|35.3|35.58|36.15|35.78|33.37|33.62|32.5|32.74|32.76|31.37|32.1|32.21|31.76|32.5|32.49|31.38|30.03|29.7|30.15|29.98|29.46|27.81|27.71|28.05|26.6|27.26|27.95|28.26|28.54|28.28|29.37|29.81|29.56|30.3|31.72|31.25|32.43|32.14|30.84|31.19||||||31.63|31.77|31.48|31.1|30.82|30.88|29.91|29.82|29.84|30.86|31.06|31.74|31.63|31.46||31.5|30.76|30.25|30.34|29.86|29.7|30.45|30.7|29.5|29.02|29.44|29.2|28.3|26.96|27.07|27.17|27.14|27.69|26.77|27.18|27.95|27.51|26|26.29|26.5|26.84|26.53|26.09|26.55|27.48|27.87|28.1|27.98|28.37|28.18|28.22|28.2|28.93|28.48|28.8|27.99
06156|100303|/equities/merchants-bank|CHINA_A50||32.76|32.68|33.05|32.82|32.61|||33.17|33.19|33.58|33.93|33.72|33.39|33.73|33.73|33.74|34.08|33.3|33.07|33.04|33.07|32.06|32.3|32.64|32.69|32.74|32.42|32.93|33.6|34.2|33.95|34.45|34.5|34.82|34.7|34.04|34.45|34.4|34.99|35.6|34.69|34.13||||33.6|32.63|33.82|34.03|33.6|34.5|34.99|35.5|35.68|35.2|34.39|34.01|33.74|33.73|34.24|34.14|33.8||34.28|34.37|34.27|34.35|34.12|34.4|34.21|34.43|35.2|34.54|34.23|34.12|34.36|34.65|34.88|34.58|35.05|35.03|35.58|36|36.56|37|38.25|38.25|38.25|37.31|37.16|37.46|38.27|38.16|38.69|38.49|36.71|37.27|37.17|38|37.72|38.16|38.49|38.49|38.41|38.35|39.3|40.03|40.54|41.21|42.03||||||41.05|40.65|40.38|40.68|40.47|39.66|39.05|38.92|38.25|38.8|38.38|38.5|38.65|37.58||37.26|37.23|37.33|36.67|35.95|36.37|36.5|35.95|35.72|36.5|37.09|36.33|36.91|36.14|35.79|36.75|35.45|35.32|35.85|36.1|34.39|35|34.96|34.86|31.96|33.02|32.22|32.22|32.45|31.87|32.07|32.31|33.38|33.28|33.14|31.24|29.19|29.18|29.15|29.16|29.08|28.05|28.42|28.19|26.82|27.18|27.94|27.93|28.19|28.02|29.58|30.07|30.26|30.8|31.02|31.08|29.89|30.95|31.4|31.8||||||33.65|33.15|33.67|33.9|33.95|34.36|34.17|34.41|34.54|35.09|34.95|36.01|34.86|35.35||34.5|33.3|33.38|33.62|34.23|34.32|34.5|35.05|33.79|33.28|33.7|33.69|32.84|33.1|33.62|33.85|33.72|34.24|33.91|33.73|34.37|34.36|33.15|33.6|33.91|34.3|33.66|33.06|33.91|34.52|35.07|35.78|36.05|36.33|35.85|35.59|35.46|35.85|35.71|35.63|34.87
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||13.03|13.16|13.41|13.55|12.67|||12.89|13.17|13.34|13.44|13.65|13.55|13.68|13.44|13.33|13.51|13.07|12.95|12.74|13.06|12.47|12.68|12.83|12.62|12.53|12.35|12.32|12.87|12.86|12.87|13.12|13.35|13.38|13.53|13.57|13.77|13.97|14.37|14.17|13.98|13.37||||13.66|13.83|13.49|13.77|14|14.56|14.67|14.75|15.16|15.1|14.99|15.21|15.2|15.16|15|14.87|14||13.99|14.05|13.62|13.54|13.24|13.1|13.23|13.48|13.82|13.92|13.49|13.62|13.85|13.6|13.84|13.83|14|14.17|14.53|14.37|14.37|14.7|14.87|15.08|15.17|14.83|14.65|14.45|14.52|14.58|14.79|14.98|14.5|14.45|14.6|14.89|14.78|14.81|14.75|14.23|13.96|13.66|13.95|14.24|14.42|14.85|14.4||||||14.45|14.67|14.33|14.29|14.37|14.21|14.23|14.59|13.88|13.7|13.52|13.65|13.55|12.82||12.63|12.7|13.04|12.75|12.72|13.06|13.11|13.36|13.73|13.95|||||||||||14.62|14.99|15.3|15.92|14.93|15.14|14.3|14.32|14.28|14.36|14.25|14.38|14.42|14.92|14.68|14.8|13.93|13.91|14.02|13.73|13.8|13.01|13.4|12.86|13.11|14.04|14.26|13.98|14.5|14.68|15.29|15.14|15.44|15.23|15.55|15.67|16.59|17.08|16.89|16.97||||||16.34|15.76|15.88|16.18|16.14|15.78|15.61|16.2|16.16|16.52|15.88|16.21|15.78|15.33||15.62|14.84|15.01|14.92|14.84|14.5|14.66|14.62|14.75|14.53|14.61|14.67|14.18|14.26|14.95|14.91|14.3|14.47|13.41|13.32|13.59|13.23|12.88|12.74|12.7|12.89|12.77|12.84|13.17|13.26|13.7|13.58|13.58|13.58|12.53|12.21|12.28|12.73|12.74|12.73|12.24
06158|100287|/equities/minsheng-bank|CHINA_A50||3.75|3.74|3.72|3.74|3.67|||3.92|3.9|3.9|3.94|3.94|3.93|3.96|3.96|4.01|4.05|3.98|3.96|4|3.93|3.91|3.96|3.92|3.94|3.9|3.91|3.91|3.98|4.05|4.03|4.06|4.04|4.06|4.09|4.09|4.15|4.18|4.3|4.44|4.15|3.99||||3.63|3.62|3.59|3.62|3.56|3.56|3.61|3.57|3.57|3.52|3.48|3.48|3.47|3.45|3.46|3.46|3.46||3.47|3.45|3.45|3.48|3.43|3.44|3.43|3.44|3.46|3.42|3.4|3.4|3.39|3.4|3.39|3.38|3.4|3.4|3.43|3.44|3.45|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.43|3.46|3.45|3.42|3.43|3.44|3.45|3.44|3.44|3.45|3.44|3.44|3.43|3.45|3.48|3.5|3.49|3.5||||||3.5|3.48|3.48|3.47|3.47|3.45|3.41|3.44|3.43|3.46|3.47|3.48|3.47|3.44||3.45|3.43|3.43|3.43|3.4|3.41|3.43|3.42|3.42|3.45|3.51|3.47|3.51|3.51|3.51|3.57|3.56|3.56|3.58|3.55|3.49|3.51|3.52|3.52|3.45|3.52|3.47|3.46|3.46|3.41|3.4|3.43|3.45|3.48|3.45|3.44|3.39|3.39|3.41|3.41|3.43|3.38|3.37|3.35|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.38|3.4|3.4|3.41|3.42|3.4|3.43|3.42|3.4||||||3.39|3.38|3.42|3.44|3.44|3.52|3.5|3.51|3.5|3.51|3.57|3.62|3.61|3.62||3.61|3.59|3.6|3.63|3.62|3.62|3.61|3.6|3.59|3.58|3.62|3.6|3.59|3.6|3.62|3.63|3.65|3.66|3.63|3.62|3.64|3.65|3.59|3.61|3.63|3.68|3.64|3.61|3.58|3.61|3.64|3.66|3.65|3.63|3.61|3.63|3.62|3.64|3.64|3.67|3.62
06159|101097|/equities/china-pacific|CHINA_A50||25.98|26.24|27.03|26.67|25.99|||26.62|27.23|27.84|28.5|28.76|29.62|29.75|29.77|29.81|29.75|29.32|29.27|28.51|28.55|28.2|27.85|28.12|28.13|28.46|28.63|28.8|30.1|31.64|31.01|31.73|31.3|32.97|33.55|31.65|32.31|32.56|34.06|34.93|33.4|34.08||||31.21|31.37|29.41|30|30.07|29.58|30.79|30.25|30.29|28.68|27.57|27.7|27.6|26.96|27.5|26.72|26.19||26.52|26.36|25.92|25.75|25.7|25.66|25.55|26.29|27.1|26.29|26.56|27.53|26.94|26.25|26.43|26.23|26.97|26.09|26.84|27.16|27.4|28.01|28.5|28.73|28.7|27.62|27.4|27.66|28.01|28.3|28.64|28.68|27.12|27.52|27.63|27.76|27.13|26.42|26.69|25.75|25.4|25.54|25.5|25.85|25.99|25.8|26||||||26.29|25.84|25.81|25.86|26.23|25.95|25.38|25.08|24.16|24.89|24.83|24.97|24.71|23.92||24.52|23.87|24.27|24.13|23.48|23.97|23.95|24|23.85|24.01|24.71|24.18|24.53|24.54|24.04|25.28|25.01|24.85|25.44|25.34|23.85|24.18|24.34|24.44|23.45|23.85|22.96|23.27|23.52|22.84|22.95|22.81|22.3|22.76|22.43|22.02|21.28|21.08|21.61|21.57|21.37|20.42|20.57|20.64|19.03|18.01|18.57|18.62|18.65|18.8|19.87|20|20.15|20.49|20.79|20.8|20.69|20.71|19.86|20.11||||||20.33|19.81|20.08|20.03|19.9|20.39|20.26|20.25|20.1|20.42|20.88|21.31|21.26|21.52||21.47|20.95|20.98|21.08|20.9|20.75|20.82|20.97|20.47|20.17|20.29|20.27|19.71|19.62|19.8|19.89|19.89|20.08|19.86|19.98|20.11|20.02|19.39|19.56|19.56|19.69|19.39|19.2|19.49|19.91|20.19|20.53|20.54|20.81|20.69|20.76|20.68|21.01|20.98|20.9|20.53
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.36|6.3|6.32|6.22|6.07|||6.21|6.32|6.48|6.51|6.52|6.58|6.57|6.62|6.78|6.67|6.54|6.55|6.57|6.49|6.49|6.36|6.45|6.51|6.18|6.09|6.09|6.23|6.32|6.41|6.59|6.45|6.41|6.38|6.34|6.33|6.47|6.81|6.89|6.59|6.71||||6.71|6.59|6.51|6.53|6.32|6.25|6.34|6.28|6.33|6.35|6.1|6.07|6.16|6|5.89|5.71|5.81||5.79|5.56|5.62|5.6|5.47|5.56|5.35|5.52|5.7|5.64|5.57|5.66|5.68|5.45|5.53|5.52|5.53|5.21|5.31|5.31|5.26|5.1|5.02|4.85|4.75|4.66|4.61|4.63|4.65|4.65|4.69|4.62|4.52|4.51|4.51|4.51|4.49|4.5|4.51|4.51|4.5|4.49|4.47|4.52|4.52|4.52|4.52||||||4.54|4.49|4.47|4.45|4.47|4.45|4.44|4.41|4.37|4.38|4.38|4.39|4.41|4.4||4.36|4.34|4.42|4.37|4.31|4.34|4.36|4.36|4.34|4.35|4.45|4.42|4.46|4.48|4.48|4.51|4.53|4.59|4.65|4.62|4.5|4.51|4.53|4.49|4.45|4.49|4.38|4.4|4.32|4.24|4.25|4.31|4.3|4.28|4.29|4.29|4.25|4.28|4.28|4.27|4.23|4.2|4.12|4.11|4.07|4.28|4.28|4.23|4.28|4.33|4.34|4.27|4.26|4.29|4.29|4.33|4.28|4.34|4.32|4.34||||||4.29|4.26|4.25|4.28|4.27|4.47|4.39|4.25|4.22|4.18|4.3|4.4|4.38|4.43||4.45|4.41|4.41|4.41|4.34|4.26|4.23|4.27|4.29|4.26|4.25|4.23|4.16|4.19|4.17|4.14|4.13|4.15|4.12|4.14|4.15|4.14|4.11|4.11|4.1|4.08|4.07|4.06|4.08|4.11|4.11|4.12|4.1|4.12|4.1|4.11|4.09|4.1|4.1|4.1|4.02
06161|101083|/equities/cn-railway-grp|CHINA_A50||7.58|7.53|7.53|7.52|7.08|||7.39|7.32|7.48|7.88|7.55|7.52|7.57|7.85|8.15|8.02|7.82|7.86|7.79|7.87|8.07|7.89|7.87|7.63|7.31|7.41|7.34|7.52|7.71|7.81|7.96|7.88|7.83|7.98|8|8.38|8.41|8.54|8.97|9.05|9.3||||9.29|8.67|8.34|8.67|8.82|8.79|8.98|8.52|8.78|8.7|8.38|7.92|8.02|7.85|7.98|7.7|7.87||7.68|6.98|6.88|6.94|6.89|7.21|7.15|7.35|7.63|7.3|7.35|7.53|7.68|7.49|7.48|7.01|6.89|6.43|6.62|6.71|6.67|6.58|6.67|6.34|6.18|6.04|6|6.04|6.1|6.13|6.13|6.07|5.79|5.85|5.84|5.92|5.95|5.91|5.91|5.93|6.03|5.89|5.74|5.79|5.8|5.71|5.68||||||5.77|5.63|5.57|5.57|5.62|5.52|5.47|5.53|5.54|5.62|5.62|5.69|5.66|5.64||5.56|5.48|5.57|5.6|5.61|5.6|5.59|5.65|5.66|5.71|5.95|5.87|5.95|5.99|5.97|6.09|6.17|6.16|6.31|6.36|5.78|5.8|5.88|5.94|5.74|5.83|5.62|5.79|5.47|5.2|5.23|5.29|5.28|5.32|5.29|5.29|5.15|5.16|5.17|5.16|5.1|5|5.04|5.06|4.99|5.27|5.35|5.29|5.27|5.21|5.34|5.2|5.26|5.3|5.32|5.32|5.27|5.34|5.31|5.36||||||5.23|5.22|5.26|5.37|5.31|5.53|5.49|5.59|5.51|5.58|5.52|5.8|5.73|5.83||5.87|5.83|5.84|5.87|5.85|5.78|5.82|5.75|5.74|5.67|5.63|5.68|5.59|5.64|5.69|5.59|5.52|5.61|5.59|5.57|5.62|5.58|5.49|5.52|5.57|5.58|5.55|5.47|5.6|5.71|5.78|6.13|6.18|6.24|6.22|6.22|6.21|6.41|6.46|6.48|6.47
06162|101064|/equities/cn-railway-con|CHINA_A50||9.85|9.75|9.73|9.82|9.35|||9.79|9.76|10.06|10.42|10.05|9.97|10.13|10.32|10.5|10.48|10.04|10.15|10.06|10.21|10.5|10.39|10.46|10.03|9.75|9.85|9.82|10.23|10.35|10.52|10.8|10.58|10.6|11|10.99|11.76|11.64|11.97|12.53|12.28|12.39||||11.9|11.17|11|11.38|11.54|11.39|11.51|10.79|11.02|10.72|10.39|10.1|10.08|9.96|10.02|9.8|10.04||10.09|9.19|9.01|9.02|8.91|9.22|9.2|9.48|9.81|9.5|9.55|9.71|9.82|9.64|9.51|8.92|8.93|8.48|8.69|8.78|8.76|8.74|8.88|8.58|8.29|8.11|8.02|8.07|8.12|8.18|8.17|8.13|7.83|7.95|7.95|8.02|8.06|7.98|7.92|7.88|8.04|7.89|7.86|7.98|8.02|7.91|7.9||||||8|7.79|7.73|7.73|7.77|7.69|7.61|7.7|7.73|7.78|7.82|7.91|7.93|7.89||7.73|7.64|7.75|7.82|7.79|7.8|7.82|7.9|7.94|7.95|8.39|8.34|8.35|8.46|8.46|8.77|8.86|8.78|8.71|8.7|7.91|7.92|8.11|8.15|7.75|7.85|7.67|7.93|7.51|7.09|7.12|7.16|7.17|7.22|7.21|7.18|7.07|7.08|7.1|7.09|7.07|6.98|7.03|7.02|6.87|7.05|7.15|7.08|7.09|7.02|7.24|7.02|7.03|7.07|7.09|7.09|7|7.06|6.97|7.01||||||6.97|6.93|7.02|7.08|7.03|7.21|7.18|7.24|7.2|7.23|7.24|7.52|7.48|7.56||7.58|7.54|7.52|7.53|7.51|7.47|7.49|7.43|7.37|7.31|7.29|7.31|7.23|7.3|7.34|7.27|7.23|7.34|7.28|7.31|7.31|7.27|7.17|7.22|7.25|7.26|7.18|7.13|7.18|7.35|7.36|7.47|7.55|7.53|7.72|7.73|7.7|7.78|7.8|7.78|7.71
06163|8575|/equities/china-shenhua|CHINA_A50||30.75|30.15|30.37|29.98|29.69|||29.81|29.8|29.82|29.96|30|30.03|29.62|29.83|29.45|29.6|29.32|29.31|28.56|28.26|27.97|28.23|29.17|29.45|29.3|30.05|30.19|30.76|30.83|30.93|30.92|30.77|31.16|30.85|30.84|31.03|31.36|31.68|31.73|29.89|29.57||||29.08|28.72|28.69|28.79|28.91|29.03|29.25|29.29|29.37|29.04|28.4|28.17|27.85|27.58|27.61|27.74|27.92||28.21|27.89|28.17|28.13|27.27|27.38|27.68|28.98|29.38|28.87|28.53|28.83|28.57|28.04|28.84|28.73|29.02|28.12|28.55|28.48|28.87|28.14|28.46|28.18|28.06|28|27.96|27.85|28.02|27.86|27.89|27.58|27.03|26.9|27.21|27.52|27.43|27.7|28.03|27.91|28.15|28.12|28.25|28.49|28.28|28.39|28.06||||||28.71|28.56|28.51|28.66|28.62|28.98|28.8|28.82|27.44|27.7|27.62|27.6|27.73|28.01||27.62|27.57|28.16|28.07|27.67|27.67|27.52|27.73|27.91|28.14|28.58|28.38|28.82|28.65|28.43|29.11|29.1|29.24|29.95|29.83|29.39|29.86|30.55|30.25|30.37|30.26|29.41|29.34|28.57|27.99|28.28|28.24|28.84|28.59|28.6|29.85|29.45|29.41|29.91|30.17|29.74|28.83|29.15|28.42|28.03|29.36|29.33|29.01|29.83|29.85|30.82|30.45|31.04|30.99|31.18|31.54|31.07|31.93|31.61|31.98||||||31.64|31.41|30.64|30.4|30.36|31.18|31.99|31.18|31.35|31.5|30.96|32.39|32.35|32.45||32.73|32.3|32.61|32.88|32.56|30.66|31.11|30.34|30.52|31.88|31.26|32.38|30.84|30.56|30.15|29.7|28.98|29.06|29.19|29.22|28.94|28.45|28.35|28.49|27.89|27.29|27.61|27.62|27.97|28.44|28.1|28.74|28.83|29.05|28.6|28.34|28.09|29.75|30.09|30.53|29.75
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.74|5.98|5.96|5.9|5.69|||5.87|5.84|5.91|6.12|6.01|5.95|6|6.05|6.18|6.17|6.02|6.02|6|6.08|6.01|5.9|5.96|5.8|5.75|5.8|5.85|6.05|6.16|6.18|6.28|6.33|6.33|6.49|6.53|6.73|6.77|6.97|7.08|6.92|7||||6.57|6.3|6.13|6.3|6.24|6.37|6.47|6.34|6.5|6.58|6.49|6.39|6.41|6.22|6.17|6.12|6.11||6.16|5.85|5.8|5.85|5.73|5.86|5.87|5.92|6.18|6.09|6.04|6.12|6.23|6.08|6.18|5.99|6.11|5.84|5.92|6.01|6.03|6.04|6.11|5.89|5.75|5.62|5.6|5.62|5.7|5.72|5.77|5.69|5.37|5.44|5.39|5.49|5.46|5.43|5.44|5.41|5.5|5.4|5.41|5.53|5.57|5.54|5.5||||||5.57|5.39|5.37|5.39|5.46|5.45|5.39|5.43|5.43|5.53|5.52|5.59|5.6|5.49||5.43|5.32|5.39|5.41|5.37|5.42|5.43|5.46|5.49|5.53|5.69|5.61|5.71|5.77|5.77|5.94|5.9|5.88|5.97|6.11|5.68|5.74|5.88|5.88|5.64|5.74|5.42|5.52|5.46|5.17|5.23|5.27|5.26|5.32|5.29|5.18|4.93|4.91|4.89|4.88|4.82|4.74|4.8|4.83|4.75|4.9|4.92|4.89|5|4.99|5.16|5.1|5.13|5.18|5.2|5.22|5.15|5.25|5.13|5.22||||||5.15|5.01|5.1|5.15|5.15|5.22|5.12|5.15|5.11|5.24|5.15|5.37|5.26|5.32||5.36|5.23|5.23|5.24|5.17|5.11|5.15|5.14|5.07|5.04|5.01|5.02|4.92|4.98|5.02|4.95|4.91|4.98|4.92|4.88|4.92|4.88|4.82|4.85|4.89|4.91|4.86|4.84|4.92|5.01|5.04|5.12|5.14|5.24|5.13|5.11|5.15|5.33|5.36|5.35|5.28
06165|100310|/equities/united-network|CHINA_A50||4.8|4.83|4.83|4.93|4.75|||4.83|5.05|5.2|5.07|5.07|5.1|5.17|5.22|5.31|5.18|5.11|5.04|5.06|5.05|5.02|4.92|4.91|4.81|4.77|4.76|4.77|4.85|4.98|4.99|5.03|4.99|5.1|5.16|5.26|5.35|5.46|5.48|5.66|5.49|5.44||||5.44|5.35|5.32|5.47|5.48|5.51|5.72|5.73|6.07|5.88|5.8|5.75|5.93|5.51|5.55|5.56|5.57||5.7|5.56|5.42|5.29|5.46|5.53|5.4|5.5|5.77|5.67|5.58|5.56|6.15|5.86|6|6.18|6.05|5.74|6|6.07|5.88|6.05|6.07|5.95|5.81|5.28|5.09|5.16|5.19|5.31|5.47|5.29|4.92|5.21|5.05|4.96|5.04|4.98|4.94|4.85|5.02|5.03|5.24|5.2|5.28|5.23|5.33||||||5.53|5.17|5.07|4.95|5.02|5.06|5.11|4.96|4.98|4.98|4.99|5.07|5.02|4.93||4.48|4.51|4.6|4.81|4.78|4.8|4.54|4.53|4.52|4.56|4.84|4.79|4.77|4.94|5.08|4.95|5.09|5.09|4.97|5.2|4.74|4.72|4.41|4.14|4.18|4.17|3.8|3.99|4.08|3.71|3.78|3.65|3.59|3.54|3.46|3.47|3.46|3.45|3.54|3.58|3.65|3.71|3.75|3.41|3.36|3.34|3.38|3.35|3.34|3.36|3.44|3.41|3.38|3.42|3.43|3.43|3.43|3.42|3.37|3.38||||||3.35|3.34|3.37|3.41|3.36|3.48|3.42|3.44|3.43|3.45|3.48|3.56|3.54|3.59||3.6|3.58|3.55|3.58|3.56|3.53|3.54|3.55|3.58|3.52|3.53|3.53|3.5|3.55|3.58|3.58|3.52|3.56|3.54|3.55|3.59|3.59|3.57|3.53|3.44|3.39|3.35|3.31|3.34|3.41|3.44|3.43|3.42|3.44|3.43|3.43|3.42|3.44|3.43|3.41|3.38
06166|944122|/equities/vanke-a|CHINA_A50||14.02|14.01|14.22|14.33|13.75|||13.94|14.01|14.19|14.54|14.72|14.4|14.62|14.57|14.67|14.89|14.62|14.46|14.36|14.52|14|14.24|14.36|14.03|14.21|14.19|14.11|14.52|14.67|14.54|14.62|14.78|14.91|15.06|15.06|15.3|15.3|15.47|15.58|15.54|14.95||||15.14|14.92|14.8|14.88|14.9|15.3|15.43|15.48|15.9|15.93|15.81|15.85|16.05|16.04|15.7|15.82|15.04||15.15|15.41|15.24|15.6|15.39|15.35|15.47|15.81|15.86|15.9|15.74|15.72|15.9|15.75|15.86|15.75|15.84|15.83|16.12|16.09|16.13|16.45|16.81|16.73|17.22|17.14|17.18|17.22|17.47|17.43|17.63|17.56|17.09|17.33|17.34|17.71|17.66|17.67|17.67|17.5|17.56|17.28|17.97|18.18|18.19|18.29|18.09||||||18.58|18.55|18.48|18.74|18.7|18.78|18.6|18.99|18.8|18.78|19.22|19.33|19.07|18.23||18.2|18.16|18.58|18.51|18.37|18.78|18.73|18.7|18.71|19.35|19.38|19.12|19.25|19.48|19.45|20.46|19.38|18.5|19.18|18.92|18.39|19|18.65|18.83|17.12|17.32|16.02|15.49|15.6|15.57|15.65|15.81|15.86|16.35|16.39|15.76|14.33|14.55|14.26|14.23|14.04|13.64|13.91|13.86|13.52|14.34|14.89|15.07|15.55|15.56|16.19|16.12|16.17|16.38|16.6|17.02|16.8|17.18|16.98|17.76||||||17.83|17.15|17.46|17.6|17.44|17.51|17.49|17.56|17.56|18.18|18|18.5|17.91|18.18||18.15|17.58|17.52|17.85|17.17|16.8|16.84|16.63|15.89|15.57|15.83|15.83|16.62|16.86|17.05|17.01|16.79|16.88|16.53|16.29|16.38|16.28|16.1|16.23|16.27|16.46|16.23|16.06|16.52|16.87|17.21|17.65|17.76|18.05|17.5|17.38|17.29|17.76|17.8|17.9|17.62
06167|100989|/equities/yangtze-power|CHINA_A50||22.06|22.13|22.48|22.12|22.24|||22.1|22.09|22.18|22.2|22.28|22.25|22.3|22.38|22.86|22.66|22.34|22.32|22.45|22.33|22.38|22.51|22.75|22.89|22.56|22.7|22.63|23.04|23.23|22.82|23.08|22.88|22.96|23|22.91|22.8|22.39|22.75|22.34|22.1|22.56||||21.88|21.89|21.18|21.17|21.03|21.06|21.13|21.08|21.26|21.3|21.21|21.15|21.4|21.28|21.24|21.08|21.2||21.27|21.1|21.25|21.22|20.72|20.18|20.32|20.78|20.92|20.97|20.94|20.95|21.2|21.21|21.01|21.07|20.94|20.75|20.8|20.96|21.13|21.26|21.33|21.24|21.25|21.16|20.95|21.02|21.09|21.14|21.27|21.18|20.76|20.95|21.05|21.16|21.11|21.21|21.29|21.37|21.3|20.98|20.92|20.95|20.79|20.79|20.91||||||21.03|20.42|20.7|20.68|20.97|20.93|20.68|20.82|20.63|20.78|20.89|20.77|20.83|20.91||21|20.8|20.67|20.54|20.37|20.41|20.36|20.46|20.38|20.45|20.86|20.52|20.65|20.64|20.68|20.92|20.9|20.92|21.27|21.55|21.37|21.21|21.22|21.37|21.5|21.81|21.38|21.36|21.35|21.09|21.05|21.26|21.05|21.01|20.17|20.45|20|20.12|20.05|20.14|20.14|19.98|20.46|20.32|20.26|20.68|20.99||22.01|21.83|22.41|22.34|22.37|22.55|22.76|22.96|23.04|23.21|23.42|23.36||||||22.74|22.4|22.46|22.7|23.05|23.33|23.42|23.43|23.42|23.48|23.46|23.72|23.7|23.79||23.91|23.65|23.57|23.75|23.82|23.82|23.91|23.98|23.28|23.3|23.39|23.59|23.16|23.23|23.48|23.59|23.4|23.56|23.9|24.01|24.23|24|23.89|24.03|24.14|24.08|23.85|23.44|23.62|23.78|23.88|23.9|23.92|24.1|24.1|24.13|24.01|24.94|25.05|24.95|24.3
06168|100299|/equities/citic|CHINA_A50||19.78|19.44|19.5|19.49|19.29|||19.85|20.06|20.15|20.39|20.3|20|19.98|19.85|20.18|20.2|19.87|19.83|20|20.19|20.1|20.05|20.36|20.35|20.37|20.32|20.28|20.85|21.3|21.29|21.67|21.66|21.8|21.82|21.5|21.8|21.89|22.74|22.69|21.93|21.27||||21.02|21.03|20.63|20.72|20.62|20.81|21.55|21.48|21.73|21.78|20.95|20.94|21.34|21.34|21.12|21.17|20.89||21.07|21|20.48|20.48|20.21|20.39|20.4|20.52|20.49|20.3|20.21|20.05|20.16|19.91|20.05|19.86|20.13|19.99|20.28|20.36|20.51|20.69|21.17|20.88|20.9|20.65|20.44|20.59|21.03|20.8|21.09|21.04|20.24|20.57|20.75|20.92|20.93|20.96|21.17|20.87|20.9|20.85|21.36|21.43|22.09|21.41|21.61||||||21.67|21.62|21.38|21.63|21.54|20.75|20.46|20.34|20.44|20.65|20.41|20.44|20.15|19.9||19.91|19.78|20.05|20.14|19.67|19.79|19.87|19.74|19.71|19.96|20.41|20.27|20.54|20.3|20.24|20.64|20.51|20.59|20.9|20.83|19.83|19.97|19.82|19.74|19.01|19.35|19.1|19.22|19.16|18.85|19.15|19.46|19.43|19.8|19.2|18.96|18.43|18.25|18.28|18.27|18.25|17.73|17.91|17.9|17.21|17.22|17.6|17.53|17.53|17.76|18.2|18.1|18.1|18.17|18.18|18.07|17.71|17.79|17.39|17.33||||||17.42|17.4|17.72|18.07|18.02|18.36|18.39|18.43|18.42|18.42|18.42|19.53|19.58|19.83||19.78|19.31|19.37|19.48|19.27|19.24|19.3|19.52|19.25|19.37|19.4|20.12|19.54|19.9|19.95|19.98|20.02|20.2|19.94|19.95|20.06|20.17|19.48|19.38|19.43|19.3|18.84|18.75|18.8|19.34|19.6|19.87|19.81|19.83|19.66|19.88|19.77|19.98|19.96|19.87|19.57
06169|101113|/equities/csr-corp|CHINA_A50||6.5|6.55|6.44|6.44|6.21|||6.34|6.41|6.41|6.55|6.43|6.41|6.43|6.53|6.53|6.62|6.6|6.63|6.62|6.68|6.88|7.04|6.95|6.46|6.35|6.33|6.3|6.44|6.57|6.57|6.72|6.56|6.55|6.59|6.48|6.6|6.7|6.9|7.04|6.76|6.97||||6.99|6.84|6.69|6.83|6.79|6.9|6.95|6.76|6.81|6.81|6.84|6.77|6.84|6.75|6.68|6.6|6.65||6.73|6.36|6.12|5.98|5.93|5.97|5.97|5.97|6.11|6.09|6.16|6.12|6.24|6.11|6.21|6.11|6.22|6.1|6.23|6.18|6.2|6.31|6.27|5.94|5.79|5.7|5.64|5.7|5.67|5.68|5.61|5.63|5.48|5.49|5.54|5.55|5.57|5.49|5.48|5.43|5.43|5.38|5.36|5.39|5.42|5.35|5.35||||||5.3|5.24|5.21|5.22|5.2|5.18|5.14|5.19|5.13|5.15|5.14|5.15|5.16|5.13||5.11|5.05|5.07|5.09|5.08|5.07|5.08|5.11|5.14|5.12|5.28|5.23|5.26|5.28|5.26|5.36|5.32|5.35|5.43|5.53|5.27|5.32|5.36|5.33|5.27|5.35|5.3|5.47|5.38|5.17|5.24|5.22|5.22|5.21|5.2|5.26|5.17|5.18|5.25|5.08|5.08|5.07|4.93|4.89|4.75|4.69|4.82|4.83|4.79|4.76|4.83|4.72|4.71|4.76|4.77|4.75|4.71|4.72|4.66|4.66||||||4.69|4.68|4.72|4.8|4.74|4.87|4.85|4.82|4.82|4.81|4.87|4.99|5.01|5.05||5.06|5.05|5.03|5|4.96|4.94|4.96|5.01|5.03|5.03|4.92|4.95|4.92|4.96|5|4.98|4.97|5.02|4.97|4.99|4.98|5.14|5.05|5.03|5.03|5|4.93|4.91|4.94|5.12|5.15|5.17|5.11|5.13|5.12|5.17|5.14|5.19|5.16|5.15|5.07
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||46.85|47.1|47.97|48|48.65|||49.65|50.22|50.41|51.05|51.08|50.25|50.01|49.42|48.75|49.28|49.3|49.45|49.72|50.83|50.12|60.5|61.93|63.27|64.12|63.98|64.4|65.31|66.32|64.71|64.38|64.76|66.49|67.4|67.06|67.43|68.12|68.36|68.89|69.36|69.28||||70.6|69.47|68.44|70.75|70.2|71.19|72.04|73.24|74.44|73.7|73.12|73.69|74.28|75.08|75.7|76.65|76.68||78.36|77.2|76.54|75.79|74.86|74.94|74.1|74.94|74.78|75.1|74.8|74.52|74.77|75.44|75.1|75.86|76.66|75.25|75.22|77.3|77.8|80.48|80.88|81.6|82.2|82.18|81.56|79.75|80.47|80.69|80.6|79.79|78.3|78.06|78.05|78.87|78.87|77.7|77.82|77.3|78.13|78.6|78.59|79.88|79.24|79.34|80.29||||||79.74|80.65|83.06|84.5|85.08|82.31|79|78.9|80.15|80.23|79.3|79.96|77|77.69||79.6|78.83|80.31|79.68|79.54|80.57|78.39|78.26|77.92|80.08|80.79|80.12|81.6|80.46|79.75|80.2|80|81.8|80.01|76.51|75.35|74.1|70.36|70.55|70.19|70.03|70.15|70.5|71.07|72.1|71.9|73.34|73.28|72.68|72.7|72.2|70.69|69.22|70.76|72.61|69.8|66.38|66|64.12|59.68|61.7|63.68|67.87|69.14|67.9|70.41|71.81|71.03|74.95|75.72|74.9|75.35|72.75|73.45|75.08||||||82.82|84|83|81.89|79.7|77.96|78|79.06|80.78|81.47|80.94|81.6|81.9|81.01||79.4|75.8|75.65|76.32|76.25|78|78.61|80.56|78.25|78.57|79.16|78.31|77.43|77.94|78.33|78.17|78.08|79.14|78.9|79|79.98|79.2|78.03|82.04|82.86|83.2|82.7|81|81.8|81.37|82.67|85.43|83.84|84.92|84.87|84.77|83.88|85.59|84.6|84.48|83.49
06171|1076874|/equities/foxconn|CHINA_A50||25.2|23.8|22.98|23.01|23.09|||24.5|26.03|26.46|24.06|22.64|22.79|22.02|21.35|19.64|17.85|18.03|18.22|18.93|17.83|17.92|18.05|18.03|17.9|16.79|16.3|14.82|15.23|15.41|16.16|16.35|15.55|14.78|15.12|14.36|14.46|14.6|14.7|14.68|14.77|15.38||||16.12|16.1|16.65|18.5|18.33|18.79|19|17.27|19.19|17.93|18.07|17.66|18.42|17.35|17.47|18.37|19||17.41|17.76|17.22|16.88|16.16|16.45|17.63|17.66|16.99|16.06|14.6|14.88|13.59|12.35|12.07|11.76|11.61|10.85|11.15|10.57|10.51|11.06|11.37|10.34|9.96|9.6|9.52|9.62|9.7|9.75|9.88|9.91|9.71|9.89|10.05|9.7|9.66|9.78|9.45|9.26|9.27|9.33|9.36|9.55|9.58|9.51|9.64||||||9.53|9.53|9.53|9.52|9.5|9.43|9.32|9.36|9.4|9.51|9.38|9.49|9.35|9.31||9.18|9.07|9.17|9.21|9.16|9.18|9.29|9.35|9.29|9.37|9.5|9.46|9.42|9.45|9.46|9.46|9.42|9.42|9.44|9.28|9.14|9.19|9.15|9.11|8.76|9.05|8.96|9.05|9.1|9|8.95|9.01|8.99|9.05|8.95|8.84|8.62|8.64|8.72|8.69|8.69|8.63|8.66|8.56|8.2|8.28|8.39|8.3|8.38|8.29|8.47|8.5|8.4|8.5|8.52|8.44|8.35|8.31|8.18|8.16||||||8.52|8.38|8.56|8.65|8.55|8.69|8.68|8.75|8.74|8.89|9.12|9.38|9.38|9.49||9.47|9.44|9.39|9.44|9.33|9.31|9.22|9.29|9.2|9.24|9.36|9.31|9.37|9.44|9.52|9.52|9.61|9.65|9.48|9.56|9.67|9.81|9.57|9.69|9.62|9.59|9.89|9.72|9.91|10.06|10.05|10.11|9.94|10|9.95|10|10.07|9.94|9.8|9.67|9.35
06172|944220|/equities/gree-electric-a|CHINA_A50||36.51|36.79|37.3|36.88|35.97|||36.16|36.37|36.04|37.1|37.04|36.62|36.07|36.08|35.2|35.49|34.47|34.09|34.17|34.09|32.53|32.98|33.61|34.03|34.4|34.34|34.49|35.05|35.2|34.82|34.34|34.02|33.86|34.47|34.27|34.01|34.59|34.67|34.61|35.15|35.42||||39.34|39.8|40|40.84|41.29|41.02|41.81|40.02|40.58|40.26|38.4|38.52|39.4|39.4|37.75|37.29|36.75||37.03|37.26|36.75|37.23|36.15|36.4|36.38|36.86|37.14|37.21|37.62|37.1|37.51|37.3|37.45|36.94|37.11|35.61|36.62|36.49|36.24|36.91|36.97|36.61|36.42|35.52|35.21|36.56|37.03|36.08|36.14|35.15|33.97|34.15|34.54|34.87|34.71|34.27|34.35|34.29|34.42|33.84|34.7|34.88|34.95|34.63|35.05||||||35.05|35.1|35.21|35.45|35.48|34.45|34.12|34.43|34.12|34.09|34.1|34.2|33.31|32.5||32.32|32.16|32.57|32.63|32.35|32.78|32.94|32.43|32.3|32.82|33.26|33.01|33.4|33.37|33.28|33.88|33.01|33.12|32.94|32.88|32.23|32.42|32.17|32.47|31.5|31.76|31.22|31.2|31.29|31.1|31.76|31.75|31.73|31.99|31.71|31.11|30.12|30.26|30.14|30.27|30.16|29.29|29.55|29.37|28.67|30.19|30.41|30.02|29.8|29.98|30.6|30.66|31.13|32.34|32.27|32.39|31.69|32.28|31.94|32.2||||||32.43|32.55|33|33.45|32.86|33.08|33.12|34.35|34.2|34.46|34.59|35.1|34.92|35.15||34.67|33.18|32.97|33.16|33.36|33.02|32.85|31.93|30.55|30.33|30.15|30.36|30.04|30.23|30.49|30.46|30.43|30.98|30.86|30.89|30.89|30.83|30.42|30.61|30.55|30.73|32.16|31.82|31.86|33.01|33.26|33.31|33.41|34.13|34.23|33.94|33.95|34.11|34.08|34.3|33.7
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.35|18.12|17.55|17.6|17.23|||17.33|17.48|17.39|17.17|16.81|16.66|16.91|16.88|16.97|17.22|16.23|16.23|16.4|16.87|16.67|16.82|16.98|17.13|17.27|17.28|17.58|17.89|18|18.06|18.35|18.93|18.87|18.63|18.81|18.82|18.88|19.11|18.95|19.22|19.49||||19.78|20.07|20.2|20.69|20.41|20.95|21.21|21.01|21|20.94|20.61|20.81|21|21.42|21.32|21.4|21.88||21.89|20.6|20.47|19.92|19.73|20.29|19.92|19.42|19.34|19.13|18.86|18.77|18.97|18.68|19.69|19.45|18.25|17.96|18.24|18.45|18.63|19.16|19.49|19.43|19.65|19.79|20.01|19.96|20.06|20.14|20.07|19.48|19.27|19.44|19.66|20.01|19.54|19.92|20.02|19.95|20.26|20.69|20.36|20.73|20.51|20.14|20.07||||||20.66|20.75|20.66|20.73|21.25|20.31|19.57|19.42|19.18|19.47|18.91|18.8|19.17|19.33||19.63|19.01|19.28|19.78|19.42|19.03|19.55|19.18|18.58|18.76|18.85|18.76|18.95|18.7|17.81|18.2|18.2|18.72|18.68|18.7|18.51|17.93|17.96|17.58|17.32|17.42|17.26|17.12|17.45|17.29|17.46|17.95|17.8|18.13|18.22|18.4|18.32|18.1|18.56|18.98|18.83|18.49|18.69|18.46|17.9|17.97|18.49|18.23|19.71|19.86|20.91|20.77|20.9|21.98|21.95|21.94|22.46|22.45|21.9|21.84||||||20.51|20.19|20.25|20.3|19.89|20.61|20.5|20.77|21.31|21.82|21.6|21.95|22.61|23.19||22.75|23.12|23.9|23.89|24.14|24.04|24.02|23.72|24.69|24.98|25.19|25|24.77|25.17|24.81|24.34|22.61|23.1|22.97|22.07|22.15|22.2|22.08|22.25|22.84|23.16|23.15|23.03|23.86|24|24.04|22.97|23.55|23.48|23.39|23.3|23.9|23.53|24.11|24.15|24.09
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||13.99|13.78|14.3|14.3|14.22|||14.61|14.75|14.75|14.94|14.88|14.84|14.92|14.86|14.88|14.88|14.74|14.63|14.78|14.83|14.8|14.8|14.78|14.66|14.67|14.6|14.53|14.79|14.94|15.04|15.34|15.28|15.3|15.4|15.22|15.33|15.32|15.79|15.78|15.53|15.3||||15.12|14.83|14.7|14.8|14.66|14.68|15.15|15.1|15.27|15.35|14.99|14.97|14.96|14.96|14.9|14.98|14.93||15|14.61|14.36|14.41|14.35|14.42|14.46|14.43|14.5|14.3|14.25|14.25|14.25|14.05|14.14|14.02|14.14|13.97|14.21|14.25|14.27|14.42|14.58|14.5|14.46|14.29|14.2|14.28|14.46|14.39|14.5|14.46|14.02|14.1|14.22|14.29|14.29|14.22|14.25|14.1|14.19|14.16|14.28|14.38|14.55|14.27|14.42||||||14.49|14.41|14.25|14.3|14.23|13.88|13.7|13.64|13.72|13.73|13.61|13.61|13.46|13.43||13.59|13.53|13.58|13.64|13.53|13.49|13.52|13.6|13.67|13.75|14.11|14.07|14.21|14.18|14.19|14.3|14.21|14.22|14.32|14.41|14.12|14.12|13.99|14.03|13.67|13.88|13.78|13.86|13.78|13.69|13.81|13.96|13.92|14.09|13.8|13.78|13.5|13.44|13.47|13.54|13.55|13.27|13.42|13.44|13.22|13.4|13.58|13.52|13.45|13.45|13.76|13.81|13.77|13.87|13.9|13.88|13.79|13.85|13.6|13.6||||||13.67|13.58|13.86|13.99|14.01|14.25|14.25|14.21|14.18|14.11|14.12|14.87|14.81|14.97||15.07|14.84|14.88|14.92|14.84|14.62|14.73|14.79|14.68|14.68|14.72|14.73|14.48|14.66|14.6|14.56|14.58|14.71|14.56|14.61|14.6|14.68|14.25|14.26|14.29|14.27|14.05|13.95|14.08|14.37|14.45|14.53|14.37|14.47|14.49|14.41|14.25|14.38|14.36|14.25|13.92
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||33.11|33.37|33.74|34.1|33.84|||35.16|36.34|36.15|35.14|33.44|33.37|33.58|31.75|32.36|34.55|34.72|34.9|36|35.91|35.9|34.86|35.16|34|35.44|34.95|36|36.68|35.88|35.62|35.53|35|35.45|35.36|35.45|36.27|36.4|35.95|35.92|36.06|37.2||||37.75|37.9|37.1|37.45|39.25|39.72|41.62|43.16|43.54|43.95|44.56|45.2|46.37|44.38|45.05|45.58|43.86||44.91|42.43|42.66|41.6|42.8|42.45|43.61|44.6|44.8|42.8|41|41.26|40.35|38.01|39.08|38.9|39.21|37.81|38.32|39|38.92|39.9|39.37|39.4|39.81|38.38|37.22|37.68|37.74|38.17|38.76|38.7|36.51|37.39|36.18|36.18|36.6|36.7|37.73|36.9|37.26|36.52|36.7|36.39|36.25|35.85|37.05||||||36.73|36.79|35.16|34.75|34.67|33.64|32.66|32.89|33.34|33.07|33.75|34.35|33.92|34.29||34.68|34.25|34|34.51|34.92|34.63|34|33.66|33.45|34.2|34.34|34.91|34.99|34.62|34.39|34.54|33.7|33.8|34.12|33.43|31.95|32.05|31.51|31.64|30.37|30.9|31.2|31.31|31.89|32.54|32.44|31.57|31.42|31.78|30.59|29.81|28.68|28.97|29.57|29.83|30.02|29.31|29.3|28.85|28.42|28.4|29.87|29.36|29.02|29.6|30.18|30.45|30.16|31.05|31.29|30.28|29.5|29.37|29.3|29.1||||||30.42|30.41|30.1|29.45|28.88|29.05|29.59|30.24|30.23|29.65|29.8|28.99|29.25|29.62||28.98|28.65|28.55|28.87|28.39|29.5|29.7|29.87|29.82|29.95|29.93|29.44|30.23|30.82|30.99|30.97|31.3|31.65|31.42|31.8|33.41|33.33|32.79|32.66|32.53|32.5|31.23|30.87|30.51|31.79|31.94|32.73|32.68|32.31|32.32|31.43|31.61|31.91|31.87|31.91|31.69
06176|101084|/equities/icbc-ss|CHINA_A50||4.82|4.78|4.82|4.81|4.77|||4.85|4.83|4.83|4.88|4.91|4.87|5|4.97|5.07|5.09|5.01|4.96|4.96|4.88|4.86|4.83|4.82|4.85|4.8|4.74|4.76|4.93|5.07|5.04|5.12|4.99|5.01|5.04|4.98|5|5.03|5.27|5.3|4.99|4.95||||4.72|4.75|4.75|4.75|4.72|4.7|4.74|4.76|4.77|4.73|4.63|4.63|4.61|4.55|4.55|4.53|4.53||4.52|4.45|4.46|4.52|4.51|4.49|4.46|4.48|4.52|4.52|4.45|4.51|4.52|4.52|4.46|4.41|4.4|4.34|4.38|4.4|4.39|4.35|4.36|4.32|4.3|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.28|4.28|4.29|4.3|4.29|4.31|4.3|4.3|4.3|4.29|4.3|4.3|4.31|4.31|4.32||||||4.33|4.33|4.34|4.33|4.34|4.34|4.3|4.31|4.3|4.33|4.34|4.33|4.36|4.31||4.34|4.3|4.32|4.3|4.26|4.25|4.27|4.25|4.23|4.26|4.29|4.26|4.29|4.3|4.27|4.3|4.3|4.29|4.31|4.3|4.24|4.25|4.29|4.32|4.24|4.32|4.25|4.26|4.23|4.18|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.1|4.09|4.08|4.09|4.06|4.07|4.08|4.15|4.25|4.25|4.28|4.34|4.36|4.35|4.36|4.34|4.35|4.35|4.34|4.35|4.4|4.37|4.36||||||4.35|4.33|4.35|4.34|4.35|4.4|4.39|4.37|4.37|4.38|4.36|4.39|4.36|4.38||4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.38|4.36|4.33|4.35|4.34|4.32|4.32|4.33|4.33|4.32|4.34|4.33|4.34|4.36|4.36|4.33|4.34|4.35|4.39|4.37|4.32|4.35|4.37|4.38|4.39|4.39|4.42|4.44|4.41|4.39|4.44|4.39|4.37|4.33
06177|101060|/equities/ind-bank|CHINA_A50||15.65|15.55|15.69|15.68|15.61|||15.77|15.78|15.79|16.99|17|16.9|17.01|16.94|17.1|17.08|16.81|16.74|16.73|16.7|16.55|16.56|16.69|16.75|16.78|16.67|16.72|16.95|17.08|17.04|17.18|17.14|17.24|17.15|17.03|17.25|17.31|17.56|17.63|17.13|16.76||||17.22|17.14|17.25|17.27|16.93|17.11|17.39|17.37|17.41|17.32|17.11|17.07|16.98|16.99|17.05|16.97|16.92||17|16.89|16.89|16.82|16.6|16.69|16.63|16.78|16.87|16.77|16.62|16.62|16.72|16.68|16.58|16.49|16.56|16.6|16.83|16.91|17|16.98|17.31|17.18|17.16|16.91|16.82|16.9|17.05|17.04|17.21|17.14|16.71|16.97|16.96|17.05|16.95|17.19|17.19|17.11|17.17|17.15|17.26|17.41|17.5|17.62|17.9||||||17.96|18.07|18.04|18.2|18.23|18.23|18.05|17.98|17.78|18.08|18.1|18.09|18.07|17.77||17.59|17.44|17.61|17.43|17.16|17.25|17.26|17.11|16.98|17.33|17.65|17.56|17.76|17.7|17.53|18|17.74|17.58|17.79|17.91|17.41|17.53|17.7|17.81|16.73|17.01|16.62|16.7|16.51|16.11|16.22|16.38|16.51|16.7|16.67|16.15|15.56|15.49|15.45|15.47|15.43|15.14|15.35|15.42|15.03|15.06|15.25|15.23|15.36|15.3|15.99|16.09|16.15|16.56|16.53|16.51|16.3|16.48|16.33|16.49||||||16.65|16.54|16.84|16.81|16.75|17.1|17.05|17.15|17.08|17.34|17.22|17.69|17.38|17.59||17.38|17.01|17.09|17.06|17.08|17.03|17.11|17.11|16.82|16.93|17.88|17.9|17.58|17.61|17.76|17.8|17.65|17.9|17.57|17.56|17.87|17.85|17.35|17.45|17.52|17.6|17.44|17.17|17.38|17.55|17.77|17.9|17.83|17.9|17.6|17.53|17.36|17.75|17.75|17.8|17.63
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.32|28.23|28.53|28.6|28.73|||28.8|28.82|29.05|29.37|29.3|29.07|28.93|29.89|29.84|29.61|29.5|29.5|29.51|29.76|29.09|28.81|29.19|29.18|29.47|29.73|30|30.67|30.45|29.85|29.67|29.82|30.05|30.26|29.77|29.58|29.83|29.9|30.13|29.71|29.85||||29.56|27.8|27.46|27.51|27.36|28|28.08|28.22|28.49|28.18|27.92|28.1|28.16|28.52|28.86|29.14|28.92||29.11|28.99|29.12|29.2|28.7|29|29.12|29.13|29.01|28.88|28.98|28.54|28.87|29.1|29.19|29.54|29.47|29.11|29.55|29.87|29.94|30.73|31.06|31.14|31.12|30.46|30.5|30.61|31|31.06|31.49|31.35|30.69|30.88|31.18|31.63|31.59|31.46|31.5|31.26|31.02|31.12|32.03|32.52|32.58|32.58|33.25||||||32.33|32.42|32.23|33.75|33.4|32.59|32.23|32.45|32.51|31.6|31.5|31.54|30.58|30.7||31|30.87|30.93|31.16|30.57|31.1|30.85|30.93|30.5|31.39|31.42|31.36|31.72|31.29|31.75|31.99|31.23|31.58|31.18|30.64|29.74|29.91|28.85|29.11|28.47|28.5|28.48|28.47|28.67|28.74|29.12|29.24|29.2|29.2|28.36|28.42|27.71|27.21|27.36|27.71|27.73|26.64|27.34|26.54|25.24|25.88|28.76|29.1|29.15|28.9|29.94|30.3|32.5|32.77|33.01|32.81|32.56|32.56|32.36|32.3||||||32.98|33.3|33.26|33.22|32.36|32.45|32|32.48|32.66|32.9|32.88|33.69|33.6|33.74||33.7|33.27|33.22|33.63|33.37|33.9|34.55|35.74|36.13|35.95|36.19|35.8|35.16|35.43|35.87|35.78|36|36.34|36.31|36.25|36.62|36.5|35.95|36.38|36.34|36.36|35.58|35.16|35.3|35.84|35.83|36.77|36.41|36.58|36.61|36.28|36.12|36.5|36.16|36.05|35.68
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||47.9|47.05|46.2|45.95|46.36|||46.4|46.78|46.88|47.5|46.93|46|45|44.7|45.79|45.59|45.5|46.31|46.5|46.03|45.93|45.55|48.29|48.3|48.4|48.06|47.96|49.1|48.7|49.13|48.02|48.5|49.13|47.44|45.51|46.43|46.35|45.93|46.51|47.47|49.27||||48.65|48.2|48.2|47.98|48.35|47.32|47.8|48.66|48.93|49.29|47.72|47.35|45.63|46.01|46.27|45.15|42.78||43.15|42.56|42.82|43.01|43.16|43|43.28|41.7|42.67|42.63|41.6|40.4|40.82|41.19|41.38|41.48|41.42|41.86|41.73|41.96|42.12|43.42|43.4|43.19|43.77|43.5|43.13|43.19|43.52|44.11|44.5|45.22|44.17|43.79|44.81|45.22|44.97|43.6|43.65|42.96|42.1|42.49|42.8|43|42.64|42.21|43.25||||||43.54|43.64|41.57|42.18|43.13|39.27|37.79|38.45|39.38|39.55|39.31|39.55|38.77|38.44||38.53|38.13|37.4|37.07|37.56|36.75|36.63|36.14|36.51|37.19|38|37.96|38.44|38.38|38.88|38.82|38.87|40.58|39.88|39.88|40.5|40.47|39.83|40.05|39.18|39.63|39.37|39.5|39.92|40.79|40.27|40.4|40.5|40.24|40.76|39.22|40.19|40.75|40.7|41.99|41.8|42.09|41.98|41.49|40.2|38.95|39.72|39.72|38.12|38.98|39.97|39.18|39|39.46|39.55|37.99|34.54|33.25|34.1|34.26||||||35.1|34.97|33.47|33.65|31.9|32.93|32.64|33.43|34.13|34.69|34.83|35.49|35.68|35.52||34.78|33.73|33.43|33.88|33.73|33.9|34.34|34.66|33.67|34.23|34.77|34.99|34.48|34.62|35.04|35.9|36.04|36.63|36.45|36.9|37.44|37.43|36.85|37.33|38.09|38.03|36.71|34.7|34.2|35.18|35.29|36.1|36.23|36.17|38.48|39|38.7|38.02|37.64|37.93|37.24
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1691|1713.71|1728.38|1711.05|1709|||1735.83|1743.46|1744|1797.6899|1755|1726.88|1699|1696|1666|1668|1650.9|1666.99|1665|1670.6|1635.92|1628.9|1668.29|1689|1690.5601|1701|1710.9|1724.55|1746|1699.5|1691|1701|1703.29|1716.3|1706.4|1717.0699|1725|1722|1720.52|1750|1749.9||||1760.52|1757.92|1743.91|1730.38|1705|1725.47|1741.88|1759|1758|1753|1713.42|1723|1694.1|1745.5|1771.7|1790.99|1796.96||1814.59|1802.0699|1820|1800|1790|1781.8|1767.79|1778.62|1774.86|1773.35|1775|1729.6|1742|1751.99|1750.92|1766|1762|1750|1770.02|1770.42|1788.3|1807.14|1818.04|1828|1838.53|1813.74|1810.41|1788|1818|1836|1867|1875|1820.78|1861.8199|1841|1843.79|1856.35|1810|1818|1784|1797|1795|1818|1836.11|1844.97|1845.76|1888||||||1860.01|1880.21|1893|1908|1912.9|1887|1834|1844.95|1854.45|1841.2|1803.77|1801|1725.01|1730.01||1727|1719|1733|1733|1742.0601|1771|1768|1739|1715|1773|1786.87|1786.99|1770.87|1750|1739.02|1730|1687.02|1684|1688|1664.9|1633.88|1630.8|1599|1599|1509.88|1522.01|1519.99|1549|1539.95|1519.98|1567.13|1567|1585.25|1588|1533|1528.15|1475|1459.9|1484.88|1507.11|1516.5699|1439.5|1471.96|1462.01|1350|1360|1401|1464.08|1479.75|1501.28|1624|1643.5|1648|1705.83|1718.5|1737.61|1699.99|1760|1779.99|1786||||||1872.5|1880.35|1883|1888|1863|1834.4301|1820.8101|1848|1878|1871.64|1859|1880|1869|1879||1844.79|1815|1818.01|1845|1835|1875|1880.89|1924|1870|1878.8199|1898|1885|1854.2|1870.01|1893.98|1895.01|1895.5|1918|1917.84|1919.89|1928|1906.9|1876|1910|1911.53|1923.96|1916.01|1885|1879.98|1890.3|1898.4399|1898|1919.6|1950.21|1944.65|1947|1939|1950.1|1943.1|1951.66|1949.5
06181|944533|/equities/midea-group-a|CHINA_A50||58.92|59.14|59.7|59.69|58.14|||58.28|57.58|56.81|58.35|58|57.08|56.61|57.35|56.11|56.89|55.25|54.21|53.94|51.8|48.89|51.33|52.33|53.45|54.26|54.01|53.6|55.95|56.71|55.8|55|55.02|55.35|56.59|55.82|55.45|55.4|54.8|55.01|55.33|56.58||||56.78|57.26|56.7|57.65|57.03|56.85|57.04|56.08|56.78|55.42|53.94|54.14|55.5|55.84|54.76|54.68|54.02||54.63|54.69|53.81|54.47|51.4|51.09|51.85|52.09|51.82|51.7|52.1|50.44|50.33|50.04|50.46|51.15|52.06|51.15|52.7|52.29|52.86|53.83|55.2|54.85|54.62|52.46|52.4|52.98|53.37|52.78|53.54|53.3|51.38|51.28|51.35|52.21|52.44|51.62|51.53|51.01|51.5|51.25|53.31|53.96|55.5|55.2|55.65||||||57.08|57.38|57.6|58|57.7|55.95|54.77|54.5|53.5|54.11|54.01|54.91|53.75|51.88||51.8|51.73|52.05|52.94|51.5|52.38|52.2|51.68|51.57|53.68|54|53.63|54.89|53.95|54.43|54.3|51.75|51.25|50|49.7|48.04|48.31|47.87|48.42|46.29|46.69|45.91|46.28|46.3|46.34|47.97|47.96|48.46|49.07|47.8|45.63|42.97|43.04|43|43.06|43.09|41.58|42.08|41.6|40.18|40.76|42.58|42.46|42.02|42.39|44|44.38|45.22|47.44|47.67|47.99|47.06|48.27|48.37|48.7||||||49.31|50.5|51.17|51.68|51.05|51.34|51.5|52.85|53.52|54.98|55.12|56.34|55.93|56.49||55.44|53.37|53.05|53.46|53.8|53.65|55.11|53.24|52.3|52.28|52.23|52.23|51.39|52.12|53.04|52.61|52.62|53.43|52.6|52.8|53.16|52.92|51.83|52.66|52.43|52.97|52.5|52.25|53.6|54.61|54.98|55.75|55.92|57.4|56.45|55.09|54.89|55.43|55.03|55.29|55.2
06182|101073|/equities/new-cn-insuran|CHINA_A50||36.77|36.38|36.12|35.92|35.2|||36.22|36.73|37.27|38.23|38.18|38.54|38.81|38.66|37.65|37.95|37.44|37.29|37.22|37.37|36.78|36.79|37.13|36.72|37.11|37.07|37.1|38|38.93|38.93|39.38|38.96|39.66|40.9|39.52|40.58|39.98|40.61|43.05|41.26|41.4||||38.85|35.8|33.5|33.84|33.84|32.35|33.25|33.14|33.35|32.7|31.77|32.09|31.89|31.72|31.77|31.47|31.59||31.79|31.63|30.5|28.92|29|29.35|29.36|29.75|30.26|29.98|29.77|29.6|29.99|29.2|29.71|29.35|30|29.83|30.55|30.79|30.97|31.84|32.26|32.21|32.22|31.17|30.76|31|31.33|31.41|31.63|31.45|30.36|30.41|30.82|31.29|30.79|30.5|30.57|30.04|30.15|29.95|30.45|30.88|31.19|31.12|31.77||||||33.13|33|32.72|33.06|33.35|33.89|32.26|32.45|31.71|32.55|32.11|31.94|31.22|30.11||30.08|29.04|29.31|29.24|28.13|28.5|28.66|28.48|28.11|28.26|29.39|29.06|29.4|29.32|29.16|30.51|30.25|30.1|30.26|30.43|28.3|28.53|28.68|28.84|27.16|27.42|26.85|27.07|26.97|26.4|26.7|27.01|26.83|27.17|26.79|26.42|25.63|25.53|25.7|25.67|25.18|24.39|24.34|24.36|23.37|23.88|24.41|24.14|24.1|25.06|26.43|26.89|26.85|27.26|27.57|27.59|27.43|27.24|26.59|26.94||||||26.94|26.74|27.14|27.18|26.85|27.57|27.35|27.5|27.1|27.48|27.7|29.07|28.98|29.36||29.25|28.77|28.87|29.09|28.92|28.68|28.85|28.81|28.34|28.06|28.2|28.48|27.69|27.71|27.8|27.79|27.8|28.14|27.67|27.93|28.13|28.14|26.88|28.86|28.81|28.95|28.4|27.81|28.06|28.84|29|29.22|28.98|29.49|29.32|29.44|29.41|29.94|30|29.93|29.52
06183|101123|/equities/petrochina-ss|CHINA_A50||7.47|7.47|7.54|7.73|7.46|||7.52|7.37|7.52|7.58|7.56|7.6|7.61|7.78|7.86|7.82|7.66|7.66|7.72|7.65|7.63|7.5|7.67|7.62|7.11|7.16|7.22|7.35|7.49|7.53|7.71|7.47|7.52|7.47|7.5|7.63|7.77|8.09|8.58|7.97|8.01||||7.89|7.5|7.54|7.62|7.32|7.29|7.32|7.19|7.29|7.34|6.9|6.78|6.83|6.56|6.46|6.15|6.18||6.17|6|5.92|6|5.61|5.67|5.58|5.64|5.77|5.7|5.68|5.77|5.83|5.48|5.65|5.55|5.68|5.44|5.57|5.57|5.64|5.51|5.5|5.36|5.28|5.23|5.21|5.23|5.25|5.24|5.26|5.24|5.15|5.15|5.15|5.17|5.15|5.14|5.17|5.15|5.17|5.15|5.17|5.18|5.2|5.17|5.21||||||5.19|5.1|5.09|5.08|5.11|5.09|5.04|4.97|4.96|4.98|4.97|4.98|4.99|5.01||4.97|4.96|5.05|5.01|4.98|4.98|5|4.99|5|5.02|5.11|5.09|5.14|5.1|5.09|5.14|5.15|5.19|5.3|5.32|5.2|5.19|5.24|5.19|5.11|5.18|5.11|5.14|5.07|4.97|5|5.04|5.06|5.03|5.03|5.05|4.95|5.02|5.06|5.05|4.95|4.89|4.89|4.85|4.79|5.07|5.11|5.08|5.12|5.17|5.19|5.16|5.11|5.16|5.18|5.17|5.13|5.2|5.21|5.27||||||5.13|5.11|5.07|5.1|5.11|5.44|5.34|5.23|5.16|5.35|5.37|5.54|5.52|5.55||5.59|5.53|5.58|5.61|5.56|5.42|5.36|5.34|5.47|5.48|5.44|5.49|5.33|5.3|5.23|5.18|5.11|5.16|5.14|5.19|5.24|5.19|5.13|5.1|5.06|5.05|5.07|5.08|5.12|5.22|5.2|5.25|5.21|5.25|5.19|5.2|5.19|5.24|5.2|5.15|5.01
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.23|11.18|11.3|11.28|11.18|||11.35|11.36|11.45|11.63|11.61|11.47|11.77|11.79|11.88|12.12|11.94|11.84|11.91|11.93|11.59|11.6|11.87|11.98|12.1|11.93|12.01|12.21|12.38|12.34|12.49|12.49|12.62|12.83|12.62|12.85|12.84|13.16|13.32|12.91|12.73||||12.55|12.26|12.12|12.28|12.1|12.5|12.75|12.85|13|12.93|12.69|12.56|12.48|12.54|12.68|12.62|12.58||12.65|12.67|12.53|12.68|12.53|12.64|12.6|12.82|12.9|12.79|12.7|12.57|12.75|12.82|13.05|12.87|13.05|13.14|13.2|13.53|13.69|13.85|14.29|14.24|14.17|13.78|13.69|13.86|14.05|14.02|14.1|14.15|13.43|13.6|13.67|13.96|13.82|13.98|14.13|14.04|14.21|14|14.32|14.6|14.7|14.99|15.15||||||15.13|15.09|15.11|14.97|15.08|14.95|14.67|14.67|14.44|14.8|14.62|14.48|14.32|13.77||13.16|13.03|13.14|13.11|12.77|12.98|12.95|12.89|12.76|13.04|13.34|13.1|13.23|13.24|13.11|13.7|13.36|13.15|13.43|13.53|12.9|13.1|13.03|12.99|11.81|12.17|11.77|11.82|11.82|11.46|11.59|11.69|11.82|12.01|11.95|11.43|10.87|10.89|10.85|10.88|10.82|10.44|10.63|10.67|10.34|10.42|10.68|10.66|10.65|10.62|11.09|11.2|11.29|11.48|11.48|11.53|11.34|11.6|11.48|11.47||||||11.84|11.86|12.11|12.15|12|12.29|12.29|12.43|12.34|12.57|12.56|13|12.73|12.95||12.72|12.36|12.33|12.5|12.57|12.51|12.61|12.75|12.48|12.42|12.61|12.62|12.4|12.34|12.5|12.57|12.25|12.4|12.13|12.11|12.38|12.35|12.06|12.12|12.2|12.31|12.16|12.03|12.26|12.42|12.68|12.88|12.79|12.91|12.82|12.81|13.01|13.39|13.42|13.39|13.24
06185|101078|/equities/cn-ping-an|CHINA_A50||46.4|46.3|46.54|46.3|45.93|||46.64|46.89|47.5|48.6|48.42|48.05|49.63|49.57|49.48|49.67|49.01|48.76|48.51|49.1|47.45|47|47.99|48.04|48.44|48.4|48.47|49.9|51.42|51.04|51.82|51.91|53.2|53.71|51.27|52.35|52.31|53.48|54.92|53.83|53.7||||51.8|50.37|45.79|46.09|46.4|46.74|48.79|48.4|48.62|47.48|45.49|45.12|45.6|45.66|46.06|45.63|45.08||45.57|45.68|45.6|45.48|45.42|45.88|45.99|46.2|46.88|46.5|46.01|45.58|46.2|45.23|45.95|45.46|46.5|46|46.64|47.23|47.91|48.58|50.28|50.2|49.99|48.2|47.8|48.2|48.98|49.18|50.01|49.95|48.8|49.2|48.88|49.9|49.25|49.3|49.32|48.5|48.7|48.16|49.6|50.83|51.35|50.98|51.48||||||52.1|51.81|51.55|51.5|52.09|52.35|50.91|50.7|49.21|50.91|49.74|48.93|48.53|47.15||47|45.82|46.28|45.58|44.66|45.64|45.88|45.26|44.93|45.77|46.9|46.43|46.89|46.7|46.17|47.6|47.15|46.7|47.44|47.28|44.62|44.83|44.95|44.78|41.41|42.75|41.8|41.77|41.97|41.21|42.16|42.56|42.3|42.49|41.6|40.33|38.46|38.37|38.69|38.79|38.31|36.93|37.4|37.46|36.15|36.73|37.66|37.67|37.72|37.7|39.65|40.01|41.27|41.75|42.1|41.94|41.36|41.92|41.2|41.43||||||41.58|41.32|41.89|42.44|42.49|43.02|42.48|43.15|43.24|43.93|43.93|45.09|44.65|45.06||44.69|43.84|43.6|43.9|43.8|43.7|43.65|43.84|42.89|43.07|43.12|43.1|41.61|40.72|41.15|40.97|40.81|41.29|40.99|41.14|41.61|41.46|40.4|40.96|41.18|41.54|41.08|40.83|41.17|41.84|42.12|42.72|42.79|43.2|42.92|43.05|42.74|43.4|43.4|43.45|42.71
06186|100320|/equities/poly-real-esta|CHINA_A50||13.03|13.19|13.4|13.43|13.02|||13.12|13.15|13.43|13.55|13.49|13.41|13.57|13.44|13.39|14.01|13.66|13.53|13.52|13.58|12.81|12.74|12.95|12.94|13.1|12.83|12.88|13.38|13.53|13.55|13.79|13.86|13.96|14.08|14.15|14.3|14.48|14.76|14.53|14.26|13.71||||13.91|13.88|13.89|14.04|14.1|14.37|14.27|14.38|14.72|14.86|15.07|15.17|15.19|15.26|15.15|15.11|14.61||14.65|14.62|14.13|14.41|14.12|13.97|14.15|14.34|14.43|14.49|14.17|14.33|14.41|14.32|14.34|14.15|14.12|14.29|14.44|14.6|14.54|14.76|15.06|14.92|15.13|15.09|15.02|14.92|15.23|15.19|15.35|15.26|15|15.05|15.12|15.6|15.57|15.78|15.68|15.54|15.28|15.02|15.33|15.65|15.59|15.73|15.52||||||15.8|15.7|15.74|16.05|15.96|15.83|15.9|16.29|15.9|15.84|16.13|16.36|16.02|15.42||15.13|15.01|15.37|15.26|15.13|15.66|15.46|15.38|15.39|15.77|16.02|15.72|15.77|15.96|15.75|16.45|15.95|15.7|16.09|16.3|16.15|16.57|16.65|17.9|16.33|16.84|15.93|15.82|15.72|15.64|15.57|15.7|15.65|16.1|16.29|15.83|14.39|14.35|14|14.04|14.06|13.66|13.97|13.61|13.8|15.33|15.7|15.49|16.15|16.24|16.77|16.6|16.87|16.79|17.09|17.25|17.68|18.13|17.89|18.32||||||18|17.28|17.52|17.67|17.69|17.55|17.52|17.83|17.64|18.44|18.05|18.85|18.14|18.09||18.47|17.58|17.55|17.63|17.22|17.02|17.31|17.3|16.95|16.61|16.68|16.89|16.42|16.46|16.7|16.81|16.21|16.36|15.73|15.64|15.55|15.28|14.92|15.13|15.11|15.36|15.33|15.39|16.04|16.25|16.67|16.98|17.22|17.03|16.1|15.63|15.78|16.35|16.5|16.49|15.78
06187|100276|/equities/pudong-dev|CHINA_A50||7.24|7.18|7.21|7.19|7.16|||7.27|7.29|7.34|7.43|7.45|7.4|7.46|7.43|7.56|7.57|7.46|7.38|7.41|7.35|7.28|7.35|7.37|7.41|7.32|7.31|7.29|7.45|7.54|7.54|7.68|7.61|7.67|7.69|7.62|7.67|7.7|7.96|8.07|7.76|7.68||||7.6|7.48|7.46|7.56|7.49|7.59|7.68|7.53|7.54|7.39|7.27|7.25|7.21|7.18|7.21|7.23|7.18||7.21|7.19|7.19|7.19|7.16|7.18|7.15|7.21|7.21|7.18|7.13|7.13|7.11|7.12|7.08|7.02|7.06|7.15|7.27|7.31|7.31|7.33|7.35|7.27|7.26|7.18|7.16|7.18|7.23|7.24|7.29|7.26|7.13|7.19|7.2|7.24|7.23|7.24|7.26|7.23|7.24|7.25|7.27|7.36|7.36|7.37|7.4||||||7.36|7.33|7.31|7.3|7.33|7.34|7.27|7.3|7.28|7.34|7.34|7.35|7.31|7.23||7.28|7.24|7.3|7.22|7.1|7.19|7.24|7.19|7.14|7.24|7.35|7.24|7.32|7.32|7.26|7.32|7.38|7.34|7.36|7.36|7.23|7.22|7.22|7.27|7.07|7.17|7.03|7.05|7.02|6.88|6.91|6.98|7.03|7.06|7.03|6.94|6.78|6.79|6.79|6.81|6.79|6.66|6.71|6.74|6.64|6.8|6.82|6.82|6.84|6.81|6.92|6.97|6.97|7.02|7.02|7.03|7|7.05|7.01|7.03||||||7.04|6.99|7.08|7.07|7.06|7.16|7.12|7.13|7.11|7.16|7.14|7.32|7.28|7.35||7.31|7.24|7.22|7.26|7.26|7.21|7.23|7.27|7.19|7.15|7.22|7.2|7.15|7.17|7.23|7.2|7.21|7.28|7.19|7.21|7.24|7.18|7.09|7.12|7.12|7.15|7.09|7.07|7.14|7.23|7.26|7.33|7.34|7.38|7.35|7.35|7.33|7.79|7.81|7.79|7.67
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||45.09|44.76|47.37|47.51|47.08|||47.77|48.52|48.9|49.77|49.65|49.14|48.76|48.78|48.08|48.05|47.45|48.16|48.37|48.64|47.25|47.33|47.5|48.02|48.88|48.92|48.8|49.61|50.42|50.09|48.92|49.19|49.09|50.31|50.22|50.47|50.8|51.23|51.08|54.47|55.42||||56.45|57.3|55.06|54.8|54.59|54.66|55.5|56|56.87|56.88|56.88|56.55|56.9|56.52|57.45|58|54.68||53.54|54.13|55.38|55.2|54.55|53.5|54.14|53.73|54|53.23|53.09|51.73|52.5|52.4|53.03|53.3|53.95|52.08|52.5|53.16|52.49|53.7|54.33|54.4|54.11|53.93|53.43|53.71|54.04|53.88|54.44|55|53.9|55.3|55.9|57.3|58.06|57.4|57.95|57.77|57.45|57|57.71|58.45|57.85|58.64|58.87||||||60.37|61.03|60.91|60.59|61.09|60.38|58.11|58.66|59.1|59.3|59.61|60.22|57.63|57.78||57.76|56.91|58.04|59.94|57.4|58.18|58.19|57.4|57.05|58.3|58.31|58.54|59.45|57.5|56.93|58.03|57.3|57.65|57.05|55.12|53.58|54.47|53|53|50.7|50.95|50.56|50.87|51.7|51.7|52.49|53.76|53.99|53.42|51.82|52.53|49.31|50|50.17|50.18|50.02|48.31|50.5|49.46|48.26|49.88|50.87|50.17|49.08|49.34|51.21|50.67|51.22|50.88|51.26|49.45|45.7|45.7|45.02|45.49||||||47.22|47.28|47.8|48.12|45.78|46.7|45.32|47.88|49.03|48.66|48.7|50.49|51|51.39||50.38|48.04|47|47.39|47.74|48.45|48.86|49.43|49.12|48.18|49.37|49.58|49.1|49.73|50.68|49.88|49.72|50.59|49.65|49.91|49.79|49.49|48.03|48.97|48.64|48.82|48.25|48.18|48.23|48.89|49.84|50.72|50.94|52.11|52.63|53|53|53.9|54.5|51.91|50.88
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||14.17|14.15|14.13|14.08|14.04|||14.09|14.12|14.15|14.07|14.14|14.04|13.93|13.87|13.8|13.61|13.44|13.47|13.61|13.64|13.49|13.42|13.52|13.48|13.2|13.22|13.4|13.66|13.74|13.68|13.81|13.94|13.97|14.07|14.01|14.13|14.26|14.04|14.02|13.85|13.95||||14.12|13.97|13.81|13.79|13.86|13.93|14.24|14.36|14.55|14.47|14.26|14.2|14.17|14.19|14.23|14.32|14.31||14.48|14.37|14.36|14.35|14.25|14.27|14.23|14.26|14.31|14.29|14.2|14.18|14.21|14.17|14.11|14.05|14.11|14.26|14.93|15.09|15.14|15.2|15.28|15.21|15.19|15.03|14.89|14.96|15.14|15.13|15.21|15|14.7|14.81|14.95|14.92|14.88|14.83|14.9|14.85|14.9|14.85|14.84|14.96|15.19|15.02|15.02||||||14.84|14.75|14.72|14.73|14.7|14.52|14.38|14.43|14.49|14.48|14.47|14.47|14.41|14.41||14.41|14.33|14.63|14.76|14.71|14.67|14.77|14.69|14.72|15.03|15.25|15.13|15.14|15.11|15.04|15.24|15.24|15.23|15.29|15.26|15.06|15.07|15.18|14.77|14.36|14.65|14.52|14.55|14.43|14.36|14.41|14.51|14.55|14.58|14.39|14.51|14.25|14.28|14.39|14.51|14.5|14.17|14.33|14.11|13.75|14.04|14.33|14.16|14.19|13.91|14.21|14.35|14.39|14.67|14.71|14.56|14.19|14.35|14.16|14.2||||||14.3|14.27|14.49|14.65|14.55|14.77|14.81|14.92|14.89|15.01|15.02|15.34|15.44|15.65||15.48|15.35|15.4|15.42|15.21|15.26|15.3|15.47|15.48|15.5|15.88|16.18|15.97|16.29|16.47|16.27|16.36|16.56|16.38|16.34|16.39|16.36|16.16|16.16|16.2|16.08|15.92|15.89|15.87|16.38|16.19|16.08|16|16.07|16|16.32|16.2|16.44|16.66|16.77|16.13
06190|100289|/equities/sh-intl-port|CHINA_A50||5.25|5.2|5.2|5.17|5.05|||5.17|5.19|5.26|5.35|5.34|5.35|5.38|5.34|5.4|5.43|5.38|5.24|5.3|5.29|5.26|5.27|5.31|5.3|5.25|5.23|5.23|5.33|5.42|5.44|5.52|5.49|5.6|5.67|5.69|5.69|5.67|5.85|5.87|5.76|5.79||||5.73|5.6|5.56|5.65|5.6|5.66|5.7|5.73|5.73|5.65|5.58|5.57|5.57|5.47|5.47|5.49|5.54||5.55|5.49|5.54|5.57|5.55|5.55|5.52|5.55|5.62|5.56|5.55|5.57|5.59|5.56|5.55|5.41|5.45|5.37|5.39|5.42|5.42|5.46|5.48|5.38|5.35|5.32|5.27|5.26|5.28|5.3|5.31|5.28|5.22|5.23|5.28|5.31|5.33|5.29|5.28|5.27|5.28|5.26|5.28|5.34|5.36|5.33|5.33||||||5.32|5.27|5.25|5.27|5.28|5.24|5.21|5.22|5.24|5.33|5.33|5.39|5.39|5.36||5.34|5.27|5.26|5.28|5.18|5.21|5.22|5.27|5.26|5.3|5.48|5.43|5.5|5.49|5.48|5.56|5.58|5.57|5.57|5.54|5.41|5.48|5.45|5.47|5.39|5.43|5.33|5.37|5.32|5.22|5.27|5.33|5.35|5.35|5.34|5.35|5.26|5.27|5.31|5.32|5.24|5.15|5.23|5.23|5.17|5.15|5.27|5.24|5.2|5.27|5.49|5.41|5.54|5.47|5.47|5.51|5.47|5.51|5.53|5.49||||||5.56|5.55|5.54|5.54|5.43|5.54|5.5|5.46|5.32|5.33|5.31|5.51|5.49|5.54||5.6|5.55|5.49|5.49|5.43|5.3|5.33|5.41|5.39|5.39|5.41|5.43|5.29|5.34|5.38|5.25|5.41|5.49|5.45|5.49|5.5|5.47|5.37|5.4|5.4|5.37|5.32|5.25|5.35|5.47|5.48|5.56|5.56|5.62|5.58|5.6|5.57|5.62|5.6|5.54|5.5
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||299.8|298.78|299.82|297.62|298.6|||299.1|303.13|303.79|306.21|302.3|299.61|302.28|299.35|302|294|294.98|300|301.4|301.58|299.04|300.58|307.6|312.02|317.36|314.71|312|311.38|313|311.05|307.46|309.55|310.6|309.94|306.79|304.04|307.32|304.2|301.14|314.36|315||||311.9|309|300.5|302.72|301.5|301.5|309.03|317.65|314.51|313.26|312.5|313.36|308.35|309.78|311.9|309|303.06||304.12|303.1|311.71|313.46|308|307.63|305.5|304|311.88|308.6|305.5|295.4|298.95|314.09|308.4|308.73|309.01|309.76|303.61|306.09|308|313.01|313.1|311.4|316.49|314.02|312.47|315.04|316.12|317.47|322.49|326.18|318.98|322.65|324.95|326.78|320.56|324.16|327|320|317.19|316.49|325.52|329.01|330.99|332.64|339.36||||||341.05|341.51|337.11|339.33|341.88|330.82|321.8|324.72|328.09|318.64|318.1|320.15|318.45|311.36||315.97|318.28|317.19|313.2|314.4|316|308.43|307|303|307.71|310.76|308|308.8|312.42|315.45|311.44|314|313.1|325.06|326|328|335.65|324.6|324.54|326|329.01|322.17|316.93|321.86|325|326.52|313.92|318.88|316.94|319|302.31|302.1|306.5|314.6|316.99|318.85|322.93|326.41|325.84|325.44|322.51|327|326|313.72|324.7|331.55|330.92|328.01|331.44|330|340.17|299.35|300.22|301.77|299.3||||||299|296.05|285.99|282.5|262.55|255.89|260.95|264|284.5|292.52|298.3|302.3|304|302.01||299.46|288.88|290.43|292|296.37|296|295|298.5|289|290.19|295.07|292.48|293.81|295.4|299.03|289.5|295.4|300.5|298.5|299.29|306.15|302.21|295.77|299.98|301.7|299.17|292.9|290.2|288|292|289.5|293.5|302|307.11|302.99|303.29|306.47|301.9|301.45|310|317.05
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||163.57|163.81|166.67|166.12|166.66|||171.4|174.01|177.54|184.08|182|177.68|173.08|170.41|164.59|164.82|164|165.62|165.2|167.9|163.32|161.18|165.17|168.26|170.1|168.2|170.35|174|177.61|170.8|168.66|169.34|170.49|172.44|169.37|172.57|173.32|174.77|171.4|173.71|168.95||||169|169.17|168.61|169.8|168|172|173.5|176.29|178.32|178.18|175.59|177.88|175.82|180.53|184.65|189.06|190.54||196.15|195.19|197|198.39|195.28|192.5|190.41|193.02|194.58|191.77|192.24|185.9|188.5|191.2|192.32|195.28|198.6|195.24|198|199.3|200.45|204.58|205.76|206.24|207.38|204.42|204.81|201.1|205.1|207.5|210.08|212.95|208.15|210.79|211|209.24|212.4|204.7|207.39|199.55|203.17|201.7|210|212.51|210.06|209|217.6||||||208.72|205.3|205.8|202.86|206.52|198.58|193.39|194.1|195.24|195.88|190.46|189|178.62|178.2||180.69|178.75|180.18|181.05|178.6|180.29|179.5|174.49|172.51|179.95|182.52|181.96|184.08|179.47|178.35|183.27|174.76|173.68|175.4|168.51|163.06|164.59|156.86|155.05|147.65|147.38|147.81|149.77|150.23|148.93|153.61|152.6|154.21|154.15|150.3|150.02|145.76|145.4|147.49|151.14|150|140.92|143.62|142.58|133.5|137.5|137.1|143.4|142.12|143.23|152.15|154.15|154.5|158.7|157.65|159.12|153.57|156.6|158.59|158.9||||||169.23|168.51|169.6|170.83|162.11|159.13|158.9|163.45|165.79|163.02|161.08|164.4|162.4|163.63||161.46|159.07|158.94|160.53|159.02|161.84|163.56|167.19|164.03|165.35|170.1|169.41|167.24|168|171.5|173.66|173.43|176.2|175.23|176|178.7|177.91|174|176.98|177.91|179.18|176.78|174.59|175.66|178.58|178.4|187.12|188.1|190.99|188.08|185.91|186.7|189.11|188.9|187.33|189.9
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||131.35|131.95|134.82|136|134.97|||137.51|142.21|142.8|145.15|144.5|142.42|140.65|139.23|136.26|137.05|133.33|134.95|135.26|137.89|134.44|134.24|136.79|137.56|138.66|138.8|140.54|143.3|146.29|142.03|141.23|141.8|144.38|144.49|143.35|144.96|145.54|147.29|146.31|147.86|145.04||||149.7|148.29|149.55|151.13|147.2|149.96|149.96|152.88|152.24|152.65|149.94|151.29|151.27|154.8|155.7|158.66|162.95||165.43|166.6|165.46|170.37|169.35|168.58|162.25|163.65|165.09|162.8|162.5|159|159.5|164.18|164.99|165.91|168|164.14|166.31|167.86|169|171.43|172.33|172.41|173.23|170.01|172.88|168.55|170.98|172.8|174.7|179|176.19|176.1|176.71|177.75|179.9|171.97|171.9|168.8|169.54|170.54|175.5|175.84|178.5|175.6|184.49||||||183.11|184.47|182.3|184|186.28|182.68|175|175.01|176.8|176.87|166.64|165.74|157.7|157.13||160.5|159.86|160.6|161.99|159|162.68|162.2|159.5|158|165.8|167.66|167.5|167.14|160.8|158.62|161.03|152.56|150.83|150.93|147.53|145.66|145.38|141.38|142.56|138.53|139.81|140.33|141.13|142.95|142.49|146|146.3|146.23|147.8|144.44|141.97|136.49|135.09|137.4|139.01|139.87|135.48|138|136.49|130.65|131.97|129.92|133.89|135.09|133.7|141.38|142.79|141.13|147.3|150.51|153.36|150.93|152.69|153.8|154.38||||||158.15|159.43|158.19|156.75|151.07|147.04|145.86|147.88|149.13|146.81|145.02|148.28|148.85|151.54||147.76|146.66|147.99|150.78|151.12|154.41|159.58|164.46|163.85|165.28|174.43|173|169.5|170.59|173.97|170.85|168.8|174.7|172.3|172.3|175.01|168.33|166.48|166.05|167.1|168.84|169.26|166|165.92|169.05|165.2|171|171.39|172.89|171.05|170.39|168.5|172.1|170.66|169.6|172.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||42.7|43.01|42.19|42.3|41.42|40.71|42.05|43.16|42.81|43.26|43.38|43.25|41.18|40.67||40.06|39.48|39.49|39.2|39.2|40|39.3|40.06|39.91|40.53|40.15|39.98|39.51|39.09|39.35|38.88|38.55|38.97|38.8|39.17|38.24|37.6|38.26||36.15|37.12|37.65|38.02|39.59||40.24|40.05|39.25|38.02|38.9|38.97|39.21|37.45|36.36|36.26|34.65|34.3|34.49|34.08|34.84|32.79|32.39|32.27|32.16|32.03|31.65|32.74|32.27|32.36|32.92|29.61|29.3|28.94|29.25|29.66|28.45|28.26|28.15|28.25|28.08|28.27|28.55||28.45|28.58|28.16|28|28.35|28.2|28.32|28.16||27.97|27.78|27.4|27.54|27.43|26.65|27.77|28.32|28.82|29.4|29.43|28.67|28.27|27.85|28.24|28.01|28|27.86|27.7|27.3|27.42|27.34|27.8|27.8|27.48|27.56|27.44|28.78|27.68|27.52|27.68|26.72|26.08|25.46|25.6|25.04|24.64||24.6|24.56|24.18|24.32|24.46|24.22|24.18|24.06|24.12|23.94|24.24|24.08|24.44|24.6|24.76|24.7|24.76|24.92|24.86|24.92|24.82|24.82|25.02|25|24.96|24.98|25.18|25.24|25.06|25|25.16|25.06|25.1|24.7|25.58|25.62|25.58|24.96|25.64|26.24||25.64|25.74|26.08|25.36|25.52|25.56|25.1|25.16|24.5|24.42|23.84|23.82|23.78|24.22|23.48|23.54|23.44|23.46|23.2|22.44|23.36|23.6|23.36|24.02|23.14|22.7|23.36|23.38|22.64|26.08|26.86|26.22|27.46|28.96|29.18|29.38|29.38|29.88|30.66|30.6|30.48|30.92|30|30.64|30.96|28.84|28.9|28.74|29.4|28.24|27.18|27.4|27.18|27|26.88|27|27.02|27.08|27.22|27.14|27|27.06|27|26.84|26.16|26.62|26.96|26.92|27.44|27.7|27.7|27.76|27.94|27.82|27.3|27.58|26.6|26.68|27.08|27.06
06195|13678|/equities/afk-sistema_rts|MOEX||17.466|17.659|17.185|17.098|16.659|16.75|17.071|17.4|17.057|16.807|16.564|16.76|16.48|16.194||15.911|15.924|15.63|15.654|15.683|15.792|15.708|15.883|15.874|16.02|15.774|15.698|15.707|15.745|15.717|15.902|16.425|15.932|15.59|15.74|15.266|15.1|15.382||14.746|14.832|15.003|14.751|15.411||15.791|15.862|15.476|15.615|14.889|14.911|14.827|14.912|15.047|15.025|14.798|14.518|14.623|14.676|15.137|14.778|14.644|14.741|14.741|14.787|14.787|14.544|14.634|14.391|14.508|14.327|13.96|13.75|13.583|13.896|13.256|13.183|13.153|13.324|13.317|13.276|13.345||13.434|13.361|13.248|12.966|13.235|13|12.978|12.809||12.792|12.946|12.702|12.501|12.509|12.587|13.155|13.4|13.412|13.364|13.322|13.625|13.592|13.068|12.95|12.736|12.711|12.425|12.355|12.195|12.209|12.3|12.33|12.228|12.14|12.411|12.515|12.821|12.569|12.086|12.137|11.876|11.879|12.039|12.105|12.263|12.169||11.937|11.898|11.9|11.988|12.01|12.04|12.291|12.05|12.229|11.64|11.969|11.98|12.25|12.258|12.347|12.447|12.534|12.629|12.466|12.648|12.535|12.585|12.632|12.648|12.549|12.561|12.701|12.792|12.754|12.62|12.734|12.783|12.95|12.585|13.027|13.02|13.034|12.814|13.096|12.975||12.453|12.463|12.77|12.77|12.696|12.77|12.649|12.321|11.838|11.85|11.653|11.41|11.32|11.498|10.99|10.994|10.794|10.696|10.582|10.14|10.611|10.749|11|11.23|10.679|10.534|10.69|10.729|10.344|11.759|12.781|12.619|13.584|14.889|14.831|14.79|14.792|15|15.07|15.01|14.711|14.741|14.805|15.434|14.65|14.46|14.662|14.54|14.58|14.5|14.36|14.461|14.68|14.44|14.288|14.446|14.507|14.8|14.58|14.302|14.29|14.3|14.1|13.775|13.733|14.225|13.779|13.76|14.17|14.766|13.91|14|14.351|13.99|13.56|13.01|13.197|13.37|13.47|13.697
06196|13720|/equities/transneft-p_rts|MOEX||141950|140100|140000|139800|137000|137350|139700|139200|140800|142600|143150|143600|146600|134250||138200|136400|131350|133800|133250|138200|134800|133300|132800|133250|131950|131250|126650|126250|126200|121100|121600|120950|119700|120500|117850|118200|121300||116450|113100|112850|111600|117850||120300|120850|121750|122350|123250|121700|120200|121150|123150|123800|121650|121850|125850|125800|128500|125900|126000|119300|114700|108150|106150|106800|106400|106500|107150|106300|105900|104150|105200|107250|99100|94000|94200|93500|92800|92100|92250||91900|91950|91700|91300|92400|91650|91400|90900||90850|90900|89450|89450|89600|88100|90400|92000|92250|92050|92100|93650|89600|89050|89600|89750|89300|88250|87750|87200|87500|88000|88350|86700|86950|88450|88700|89950|87600|87600|87850|87150|87950|87550|87500|87650|87800||87100|86900|85950|85900|85750|86000|87050|87250|88150|85600|87150|84050|85050|85800|87150|87550|88200|88550|88550|88800|88600|88450|88700|88900|88800|89250|89500|89700|89800|89500|91000|91200|91050|90250|93000|91500|91550|90450|92750|93250||90800|91800|95750|96700|93150|89100|83700|82900|80400|80100|79700|79550|79550|80350|77500|77750|77750|77850|76100|75550|78000|78500|80300|82750|78500|79000|79400|79000|75300|87100|91000|89550|96400|100450|100450|101000|100650|100900|101400|100700|100300|100300|101850|103900|103400|101250|101400|101250|99450|99500|99300|99650|99700|99450|99150|99800|99950|100250|99800|100650|100250|101550|99650|100950|101650|104800|109500|108800|110450|111300|111150|111700|111650|111400|111400|110850|113550|112300|123550|122500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||70.3|68.64|67.45|67.61|67.07|66.89|68.38|68.81|68.86|69.3|67.04|67.44|68.36|67.62||66.93|66.05|65.98|66.1|65.8|66.08|65.5|65.79|67.53|66.94|66.78|66.34|66.95|66.63|66.81|66.25|66.89|67.7|67.36|67.4|65.65|65.49|65.96||64.53|64.79|65.86|65.4|66.7||67.75|68.34|68.04|67.55|68.11|68.17|67.19|66.68|67.22|67.07|66.4|65.96|66.57|66.8|67.79|66.64|65.99|66.55|66.26|66.78|65.99|66.51|64.56|64.87|65.44|63.54|63.79|63.79|64.24|63.12|60.8|60.4|60.69|61.35|61.05|61.55|61.5||61.6|61.88|62.18|60.45|61.35|60.52|60.22|59.39||59.95|59.88|59.05|59.39|58.94|58.88|60.39|61.73|61.82|61.78|61.99|62.34|62.55|61.72|61.62|61.73|62|61.55|60.78|60.44|60.87|60.7|61.54|60.16|60.3|61.68|61.79|62.52|60.09|60.1|60.75|59.81|59.16|58.83|58.89|59.28|59.35||58.82|58.99|58.22|59.11|59.31|59.2|59.22|59.49|60.16|59.89|60.9|60.41|60.8|61.27|61.15|61.52|64.59|64.66|64.61|64.7|64.16|64.66|64.99|65|64.72|65.28|65.76|65.88|66.23|65.73|66.5|66.85|67.77|66.31|68.59|68.61|67.15|65.4|65.93|66.3||65.41|65.04|66.31|66.07|66.4|67.03|66.36|66.96|65.84|65.85|66.05|66.25|67.65|69.11|66.73|66.42|66.11|67.88|65.56|63.83|67.06|69.1|64.84|64.51|59.99|59.67|61.25|61.39|58.9|65.63|68.5|66.94|71.32|76.93|77.8|77.73|78.48|76.32|77.1|75.19|71.51|73.48|73.62|74.9|74.22|72.15|73.1|70.81|72|72|70.52|71.3|69.74|68.2|66.77|67.56|67|67.29|64.5|64.55|62.97|63.69|62.71|61.8|61.21|61.95|62.86|64.46|64.51|64.5|65|64.51|64.1|63|62.85|61.3|60.84|60.5|62.53|63.76
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0217|0.0218|0.0217|0.0218|0.0219|0.022|0.0223|0.0228|0.0227|0.0229|0.023|0.0231|0.0231|0.023||0.0228|0.0227|0.023|0.0223|0.0219|0.0226|0.0214|0.0222|0.0225|0.0232|0.0233|0.0232|0.0236|0.0237|0.0229|0.0231|0.0232|0.0233|0.0223|0.0225|0.0217|0.0217|0.0221||0.0207|0.0211|0.0211|0.021|0.0219||0.0222|0.0225|0.0207|0.0198|0.02|0.0202|0.02|0.0193|0.0194|0.0193|0.0187|0.0186|0.0187|0.0186|0.019|0.0188|0.0188|0.0189|0.0204|0.0199|0.0181|0.0184|0.0183|0.0183|0.0183|0.0179|0.0182|0.0184|0.0183|0.019|0.0167|0.0164|0.0165|0.0166|0.0165|0.0165|0.0167||0.0168|0.0168|0.0166|0.0164|0.0167|0.0165|0.0164|0.0162||0.0163|0.0164|0.0162|0.016|0.016|0.016|0.0168|0.0168|0.0169|0.017|0.017|0.0171|0.0171|0.0169|0.017|0.0171|0.017|0.0168|0.0166|0.0166|0.0166|0.0166|0.0168|0.0167|0.0167|0.0167|0.0167|0.0171|0.0166|0.0166|0.0167|0.0164|0.0165|0.0162|0.0163|0.0164|0.0164||0.0164|0.0166|0.0165|0.017|0.0171|0.0169|0.017|0.0164|0.0164|0.016|0.0162|0.0161|0.0164|0.0166|0.0167|0.0167|0.0167|0.0168|0.0167|0.017|0.0168|0.0169|0.0169|0.0169|0.0169|0.017|0.017|0.0171|0.017|0.0169|0.017|0.0171|0.0171|0.0168|0.0174|0.0172|0.0173|0.0166|0.0172|0.0169||0.0164|0.0164|0.0168|0.0168|0.0169|0.0168|0.0168|0.0166|0.0161|0.0162|0.0161|0.0158|0.0157|0.0158|0.0152|0.0153|0.0152|0.0152|0.0149|0.0144|0.0151|0.0152|0.0153|0.0157|0.0149|0.015|0.0155|0.0159|0.0154|0.017|0.018|0.0174|0.0184|0.0199|0.0199|0.02|0.02|0.0199|0.0201|0.0199|0.0196|0.0199|0.0199|0.0207|0.0201|0.0195|0.0193|0.0188|0.0187|0.0182|0.0181|0.0183|0.0183|0.018|0.018|0.0181|0.0182|0.0181|0.018|0.018|0.0179|0.0181|0.0179|0.0177|0.0176|0.0179|0.0178|0.018|0.0182|0.0186|0.0185|0.0184|0.0186|0.0185|0.0184|0.0182|0.0182|0.0184|0.0181|0.018
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||71.26|71.3|71.34|71.38|71.32|70.7|71.38|71.38|71.32|71.4|71.36|71.38|71.3|71.34||71.38|71.36|71.3|71.28|71.2|71.16|71.22|70.74|70.66|68.2|67.44|68.04|67.24|68.14|69.06|68|68.28|68.38|68.64|68.92|68.24|67.94|68.32||67.06|67.94|68.2|67.68|69.14||69.84|70.18|70.42|70.42|70.46|70.5|70.46|70.92|71.08|70.98|70.94|71.2|71.06|71.22|71.96|71.46|71.24|71.48|71.14|71|70.96|71.16|71.46|71.28|71.5|71.5|72.54|72.74|72.72|71.52|71.48|73.2|76.7|69.42|68.68|69.3|69.24||69.68|69.68|69.54|69.6|69.64|69.92|69.6|69.64||69.7|68.94|67.78|68.24|68.28|68|68.26|67.98|68.18|68.3|68.46|69.28|69.52|70|70.32|69.5|69.26|68.5|68.58|67.68|67.72|67.72|67.7|67.66|67.6|68.18|68.58|68.74|68.86|68.78|68.74|68.6|68.94|69.46|69.04|69.08|69.22||69.76|67.16|68.66|68.4|68.72|69.22|69.22|69.18|69.3|69.64|69.84|69.86|69.4|69.7|69.8|70.32|68.7|68.58|69.82|69.96|70.62|70.26|70.38|70.38|71.16|71.06|71.28|71.44|69.28|67.26|63.96|63.48|61.8|59.32|64.36|53.5|48.7|49.36|50.44|61.1||72.46|72.76|73.58|74.8|74.14|74.3|74.32|73.52|72.98|71.2|70.86|71.56|71.74|73.38|69.82|69.26|70.34|70.6|69.38|69.02|71.72|71.26|70.26|70.1|65.98|65.4|64.44|63|60.2|70.14|73.26|72.62|77.28|83.94|83.14|83.46|83.04|84.84|83.6|82.9|83.12|82.4|84.14|85.56|85.04|84.96|85|86.02|85.62|85.9|86.5|86.1|87.5|86.54|83.12|81.8|82.82|83.58|80.78|79.84|80.44|79.34|77.94|76.92|76.4|78.3|78.44|77.36|78.52|79.84|79.24|79.58|79.36|76.7|77.9|76.92|77.42|74.62|73.08|71.92
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0992|0.0996|0.0996|0.1003|0.0993|0.0992|0.1025|0.1005|0.1004|0.0995|0.0997|0.1002|0.0971|0.0946||0.094|0.0947|0.0943|0.0943|0.1006|0.1023|0.1012|0.1033|0.1072|0.1069|0.1093|0.1073|0.1096|0.1102|0.1105|0.1115|0.1101|0.1121|0.1063|0.1059|0.105|0.1053|0.107||0.1017|0.1028|0.1064|0.1041|0.1105||0.1076|0.1072|0.1068|0.1048|0.1054|0.1045|0.1038|0.1044|0.1069|0.1071|0.105|0.1054|0.1039|0.1049|0.1044|0.1023|0.1014|0.1025|0.1022|0.1019|0.0992|0.1008|0.0948|0.0958|0.0962|0.0942|0.0926|0.0925|0.0921|0.0928|0.0903|0.0904|0.0909|0.0923|0.0926|0.0918|0.0917||0.0897|0.0898|0.0887|0.0879|0.0895|0.0893|0.0883|0.0878||0.0868|0.0871|0.0864|0.0868|0.0863|0.0854|0.0891|0.0907|0.0902|0.0905|0.0901|0.0871|0.0871|0.0863|0.0862|0.0866|0.0865|0.0869|0.0864|0.085|0.0848|0.085|0.0855|0.085|0.0857|0.0855|0.0856|0.0873|0.0873|0.0874|0.0879||||||||||||||||0.0863|0.0838|0.0849|0.0848|0.0849|0.0846|0.0847|0.0851|0.0857|0.0861|0.085|0.0858|0.086|0.0866|0.0866|0.0871|0.0864|0.0872|0.087|0.0861|0.0865|0.0861|0.087|0.0875|0.0875|0.0865|0.0895|0.0873|0.0875|0.0857|0.0877|0.0886||0.0886|0.0893|0.0876|0.0873|0.0875|0.0875|0.087|0.088|0.0878|0.0862|0.0856|0.0833|0.0822|0.0843|0.0825|0.0825|0.0806|0.0825|0.0784|0.0768|0.0791|0.0806|0.081|0.0816|0.078|0.0778|0.0784|0.0785|0.0749|0.0839|0.0885|0.0852|0.0898|0.0948|0.0962|0.0981|0.0964|0.0972|0.0985|0.0988|0.0974|0.0976|0.0981|0.102|0.0958|0.0962|0.0977|0.0899|0.0891|0.0892|0.0892|0.0892|0.0892|0.0892|0.0894|0.09|0.0901|0.0904|0.0904|0.0902|0.0902|0.0903|0.0902|0.0905|0.0905|0.093|0.0969|0.0918|0.0935|0.0951|0.0966|0.0969|0.0977|0.0965|0.0971|0.0976|0.1012|0.0975|0.1017|0.0886
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||166.86|167.88|168.05|166.45|166.91|165.8|168.41|170.2|169.64|170.19|169.87|171.86|167.88|168.43||165.58|166.18|164.65|163.16|162.47|162.58|161.55|162.94|161.9|163.6|164.48|162.3|162.96|166.59|172.47|174.43|175.26|176.3|177.05|179.04|173.95|174.13|175.53||170.84|172.09|173.66|172.87|177.97||181.13|183.95|178.38|178.93|181.56|181.72|181.74|182.01|184.39|181.99|179.5|178.73|178.75|177.18|174.54|173.09|171.6|173.86|172.55|170.38|169.83|171.71|170.95|171.07|172.33|169.03|168.84|168.72|170.55|175.7|163.29|159.71|159.68|161|159.03|160.04|161.21||162.57|163.35|162.27|160.9|164.5|157.66|156.34|154.22||155.31|154.97|153.24|153.62|153.56|153.09|156.52|158.01|158.68|159.19|158.18|159.87|160.14|160.87|158.1|158.12|158.1|158.41|159.08|157.58|158.99|157.88|160.06|158.85|160.53|162.18|162.33|165.8|164.56|164.17|165.83|162.1|162.71|162.1|161.2|162.51|163.52||162.56|162.91|161.82|164.07|162.12|160.89|157.95|157.59|158.94|157.61|160.24|160.31|160.74|162.4|162.89|162.75|163|163.7|164.3|165.03|165.86|166.98|167.7|168.1|168.1|169.03|168.96|169.15|168.08|168.13|168.79|168.99|168.76|166.25|169.6|169.86|168.9|167.1|169.97|169.85||169.14|167.72|169.92|170.27|170.73|172.47|171.98|172.38|165.47|166.99|160.75|161.29|160.2|163.24|159.6|160.84|161.8|162.89|163.89|195.15|212.86|209.05|210.72|215.83|217.7|226.46|217.38|217.3|206|224.84|231.45|214.07|221.15|244.21|243.8|243.68|243.32|242.64|243.3|245.34|243.95|241.55|246|250|252.8|249.11|254.9|204|190|183.62|181.9|182.83|184.3|181.7|177.6|178.87|176.5|181.3|174.8|174.36|174.1|178.81|181.04|177.86|176.58|184.9|187.04|187.16|192|195.26|196.25|196.49|193.95|192|192.25|189.59|193.3|189.51|186.7|187.61
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||486.65|491.15|492.8|489.9|483.2|482.7|498.1|502.85|502.95|501.5|499.45|498.5|502.25|504.85||497.45|505|510.85|488.9|475.1|486.8|462.15|461.25|445|449.5|436|437.8|441.95|441.2|445.6|439|450.15|451.2|452.85|455.9|430.2|432.55|436.1||413|410.85|419.85|417|437.8||451.2|461.95|466.1|463.05|460.15|453.25|457.75|458.95|451.75|452.95|439.8|440.25|444.6|443.95|457|448.75|453.45|459.55|422.15|430.7|432.55|426.95|420.75|417.35|427.75|432|429.95|431.2|421|405|393|384.1|386.2|395.6|368.25|357.75|360.65||363.9|362.35|350.6|344.15|352.85|344.7|340.4|340.35||339.95|333.55|330.4|338.15|336.95|322.45|334.4|342.35|341.75|341.6|340.05|346|334.65|319.8|322.4|322.95|328.3|311.95|306.7|300.6|299.35|301.15|303.2|299.6|300.05|304.8|296.2|300.55|295.65|295.35|297.15|288.75|288.95|285.25|288.25|288.8|278.6||268.95|271.9|268.7|270.25|272.2|272.55|275.45|275.95|277.15|274|272.8|273.55|274.6|275|277.35|280.5|280.95|282.3|281.3|283.05|281.95|284.4|282.5|282.05|279.75|284.75|285.95|282|277.1|274.65|278.4|280.2|278.75|276|282|278.5|280.75|283.55|288.7|288.35||283|286.25|290.1|290.85|290.85|290|288.85|291.9|289.95|285.6|287.15|286.4|284.3|297.65|298.55|301.35|300.3|302.25|302|278.65|292.85|299|304.75|293.05|259|260.45|269.6|275.1|266.7|298.25|317|322|322.35|363.5|385|349.2|348.5|356.15|350.65|348.1|356|352|355.35|363.5|351.7|347.9|341.6|334|327.2|325.05|327|325.95|329|332|331.1|323.05|326.05|328|325|329.55|319|318.05|304|300.1|294|300.75|300.25|303.9|304.35|298|297.9|300|306.2|308|276.4|270.15|271.45|275|277.4|279
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||869|878|866.4|845.8|827.2|839.8|838.4|837.2|832|822|794|783|781.6|783.6||777|767.4|774.4|773.2|763|765|745|738|731.6|727|698.8|682.2|678.4|667|668|675.4|572.2|576|570.6|568.2|562.2|575.4|553||533|541|542.6|534.2|561.2||590|576.8|588|566.8|544.4|513.4|511.8|513.6|517.6|519.6|513.2|515|515.2|516|520|513.8|513.8|508.2|508|511.8|507.2|515.8|517.4|511.4|517.2|514|504.4|500.6|507.4|507|505|497.8|496|501.8|509.4|501.4|498.6||480.2|481.2|478.2|474.8|480.6|481.6|478.2|474.8||475|474.4|463|466.4|468|458|483|479.6|475|466.2|465.4|465.6|467.4|464.4|464.6|467|457.4|451.8|454|453.4|457.4|457.2|453.4|452.8|452|458|458|463.2|459|462.8|469.6|472.8|471.2|465.8|470.4|474|475.4||462.6|465.8|466.2|465|467|465|472.2|467.4|454|439.8|446.4|454.2|448.2|455.6|463.2|464.2|464.2|464.8|467.6|467.4|468.6|470|468.6|470|470|472|478|478.6|478.2|484|477.2|482|482.6|493.4|481.4|480.8|488|488|497.8|496||490|497.2|498|488.8|492|495.4|491.8|485.4|480|471.6|471|461.8|480|478.8|460.6|464.6|467.2|450.4|443|436|452.6|437.4|452|450.2|424.8|410.2|430|435|457|497|525.2|512.4|527|593.2|610|634.6|631.8|633.2|632|598.4|589.8|587.6|594.2|609.2|607.2|609.8|601|596.2|610|593|567.6|575.8|575.4|574.8|562.2|562|565.4|571|566|561.8|558.4|565.4|549.8|547|541.4|556.4|556|557|570|573.8|562|567.6|576.4|586.8|591.8|589.2|578|563|567|537.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||2144|2165|2154|2164|2138|2174|2278|2223|2176|2140|2167|2137|2158|2175||2221|2250|2063|1995|1950|2041|2039|2021|1977|2019|1982|1859|1828|1757|1724|1728|1677|1680|1662|1659|1623|1622|1547||1464|1485|1511|1480|1543||1603|1639|1618|1603|1632|1691|1630|1653|1650|1549|1540|1485|1521|1535|1545|1439|1416|1388|1421|1424|1366|1381|1310|1323|1309|1297|1281|1295|1286|1305|1300|1293|1298|1305|1311|1320|1316||1330|1338|1333|1325|1342|1331|1328|1330||1337|1333|1315|1319|1327|1308|1350|1368|1319|1342|1383|1411|1401|1390|1440|1414|1399|1415|1391|1382|1385|1390|1390|1290|1287|1310|1273|1298|1221|1200|1181|1104|1167|1212|1232|1240|1234||1202|1198|1210|1265|1256|1284|1305|1303|1302|1271|1289|1288|1318|1343|1355|1351|1381|1366|1354|1349|1350|1362|1374|1354|1347|1351|1358|1374|1358|1363|1385|1360|1362|1375|1399|1390|1393|1375|1379|1399||1356|1345|1380|1385|1334|1279|1282|1287|1286|1255|1246|1259|1290|1299|1194|1197|1169|1165|1167|1135|1139|1152|1193|1186|1050|989|1043|1049|1019|1130|1259|1264|1309|1470|1400|1348|1350|1382|1400|1353|1279|1336|1342|1387|1399|1470|1516|1512|1591|1460|1466|1473|1500|1596|1553|1610|1695|1666|1716|1780|1684|1780|1762|1795|1680|1710|1357|1360|1455|1628|1530|1296|1159|1073|940|917|908|895|872|825
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.037|4.0425|4.0465|4.02|4.012|4.021|4.09|4.116|4.1115|4.1445|4.1765|4.159|4.1025|4.1085||4.0575|4.0675|4.082|4.0695|4.0895|4.076|4.09|4.0855|4.1225|4.175|4.3665|4.292|4.2655|4.268|4.282|4.2605|4.289|4.225|4.199|4.2|4.1515|4.128|4.0795||3.9575|3.9615|3.989|3.878|4.0645||4.07|4.0785|4.0905|4.008|3.997|3.968|3.969|3.9545|3.966|3.9565|3.902|3.898|3.8455|3.857|3.923|3.827|3.834|3.8235|3.8235|3.7775|3.705|3.7405|3.747|3.63|3.6185|3.5875|3.559|3.553|3.54|3.5825|3.412|3.353|3.3485|3.3745|3.3625|3.378|3.4005||3.4155|3.437|3.441|3.3985|3.447|3.4215|3.422|3.365||3.364|3.372|3.3015|3.329|3.307|3.315|3.4185|3.501|3.4785|3.479|3.489|3.5065|3.5095|3.4965|3.5075|3.5035|3.4985|3.492|3.5085|3.476|3.4295|3.408|3.4295|3.4225|3.4135|3.4605|3.4405|3.512|3.4855|3.4885|3.521|3.473|3.565|3.5035|3.4335|3.421|3.4295||3.3945|3.4245|3.3025|3.24|3.2|3.175|3.1865|3.149|3.15|3.0825|3.1185|3.0745|3.087|3.1985|3.2025|3.223|3.239|3.223|3.259|3.3035|3.2915|3.293|3.287|3.2945|3.2525|3.2685|3.2425|3.232|3.163|3.129|3.115|3.136|3.128|3.069|3.182|3.198|3.1535|3.128|3.1655|3.1585||3.029|3.039|3.045|3.088|3.0695|3.0695|2.969|2.969|2.9275|2.8655|2.8495|2.808|2.806|2.886|2.8365|2.79|2.785|2.7675|2.669|2.609|2.7465|2.718|2.7715|2.699|2.583|2.549|2.5665|2.6375|2.5|2.775|2.903|2.887|3.0755|3.2725|3.242|3.253|3.251|3.218|3.256|3.245|3.2|3.2555|3.25|3.3125|3.242|3.1895|3.21|3.1675|3.1685|3.186|3.14|3.03|3.064|3.039|3|3.0025|2.997|2.9995|3.055|2.9655|3.001|3.049|3.055|3.115|3.042|3.09|3.2205|3.245|3.25|3.233|3.2345|3.2585|3.304|3.2665|3.283|3.2755|3.3165|3.258|3.255|3.404
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5079|5124|5108|5138|5048.5|5030|5137|5125|5150.5|5194|5260.5|5302.5|5246|5264||5077|5065|5101|5149.5|5166.5|5383|5684|5569|5530|5538.5|5296.5|5203.5|5192|5173|5090|5078.5|5075|5097|5086|5045.5|4819|4788.5|4716||4564.5|4509|4547.5|4508.5|4581||4674.5|4700|4659|4689|4710.5|4729.5|4746|4539.5|4599.5|4640|4618|4612.5|4670|4620|4650.5|4637|4585|4540|4510.5|4473.5|4352.5|4382.5|4342|4320|4322|4206.5|4177.5|4192.5|4216.5|4228.5|4111.5|4084|4022|4063|4066|4085|4105||4125|4111.5|4030.5|4004|4056|3990|3903|3901||3909.5|3914.5|3905|3840|3830|3829|3914.5|3928.5|3921.5|3914|3930.5|3968|3941|3907.5|3918.5|3955.5|3955|3947.5|3917|3911|3923.5|3942.5|3972.5|3944|3981|4021|4025|4052|4074|4078.5|4090.5|4079|4110|4089|4087|4116|4123.5||4069.5|4022|4015.5|4028.5|4010|4010.5|4027.5|4040.5|4076|4625|4580|4521|4590.5|4577.5|4583.5|4583|4578|4592.5|4603.5|4619|4577.5|4599.5|4614.5|4602|4624|4669|4664|4679|4618|4605.5|4623|4621|4661.5|4565|4658.5|4670|4681|4632|4697.5|4723.5||4687|4670|4700|4695.5|4700.5|4724|4613.5|4569.5|4439.5|4433|4380.5|4204.5|4240|4212.5|4139|4185.5|4149|4170|4035|3875|4041|4102.5|4094|4077|3965|3882.5|3907.5|3865|3708|3948.5|4011|3955|4055|4496|4519|4530|4472|4542.5|4560|4470|4410|4420|4545|4658|4595|4722|4270|4140|4186|4115|4055|4117|4098|4017|3972|3920|3907|4018|3959|3940.5|3925|3890|3895|3720|3679.5|3720|3799|3823|3931|3877|3831|3847.5|3825|3669|3688|3539.5|3580|3600|3645|3709
06207|13693|/equities/magnit_rts|MOEX||5156|5133|5190|4837.5|4779.5|4725|4901|4982.5|4898|4885|4896.5|4513|4351|4365||4230|4260|4250.5|4234.5|4213.5|4323.5|4370|4293.5|4178|4121|4139|4040|4208.5|4419|4631|4619|4578.5|4605.5|4614|4519.5|4470.5|4518|4529.5||4416|4422.5|4450|4442|4585.5||4686.5|4765|4756.5|4789|4817.5|4808|4806.5|4730.5|4844.5|4677.5|4575|4555|4576.5|4552.5|4624|4574|4571.5|4554|4565|4582|4610|4583|4527.5|4512.5|4516|4495|4491|4510|4518|4562.5|4504|4492|4500|4539.5|4527.5|4524|4551.5||4553|4559|4546.5|4524|4567|4594|4643|4559.5||4549.5|4566|4481.5|4447.5|4430|4432.5|4621|4689|4683.5|4696|4698|4757|4720|4665|4694|4647|4665|4653.5|4609|4602|4597|4586.5|4634.5|4575.5|4504.5|4575.5|4628|4674|4620|4638|4458|4372.5|4330|4319.5|4325.5|4369|4360.5||4340.5|4407.5|4414.5|4425.5|4442|4315.5|4347|4288.5|4326|4260|4386.5|4382.5|4454.5|4529.5|4560|4446|4464|4492.5|4475.5|4587|4667|4777|4827|4819|4844|4849|4893|4879.5|4869|4856|4918.5|5011.5|4945.5|4888|4974.5|5005|5031.5|5027.5|5165|5208.5||5183|5170|5249.5|5237|5269|5247|5270|5315|5196.5|5164|5011.5|4961|4918.5|5060.5|4810|4772.5|4772|4838|4645|4546|4719.5|4784.5|4906.5|5008|4722|4537.5|4750|4481.5|4474|4889|5015|4904.5|5222.5|5505|5582|5555.5|5558|5594|5575|5499|5433|5490|5510|5600|5485.5|5399|5490.5|5450|5450|5459.5|5440|5393|5319|5302|5245|5350|5270|5177|5159.5|5134|5002.5|5024|5032.5|4880|4799.5|4883|4910|4813|4800|4889|4765.5|4630|4512|4345|4341|4251|4315|4355|4382|4380
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||613|622.6|625.2|626.6|617.2|613.8|623.2|641.4|628.2|621.6|618.8|623.8|630|634.4||635.8|641.4|633.6|629.8|612|618.6|572.4|574.8|573|591.6|559.4|541.6|543|532.4|534.8|540.4|509.6|512|512.4|516.6|486.2|479|488.4||467|474.6|472.2|462.8|484.2||496.6|501.8|487.6|478.6|478.8|480.6|479.6|471.6|484.6|476.4|471.6|470.6|474.4|467|478.6|461.2|464|467.8|471.4|481.6|480.8|485.6|483.4|483.2|485.6|478.8|478|478|480.6|484.2|482.4|485.2|501.2|507.2|497.8|485.6|488.6||486.8|489.8|479.8|475.2|487.2|475.6|476.6|473.4||465.4|468.2|456.4|456.4|456.4|460|485.6|482.4|481|482|487.6|490.8|493.4|485.2|492|488.8|488.2|482.2|475|476.2|478.4|474.4|482|468.2|467.6|476.8|474.2|489.8|473.4|469.4|462.8|449.8|451|446.6|450.6|451.2|446.8||437|441.6|440.6|453.2|452.6|451|460.8|440|449.4|433.4|442.6|441.2|443|463.6|468.2|471.2|474.4|484.6|487.8|498.2|496.6|501.8|506.4|499.4|495.8|498.8|506.8|505.6|501.2|489.8|502.4|505.2|508|497.8|521|499.8|502.4|464|476.2|469.8||455.4|449.6|468.8|453|446.4|446.2|450.2|448.2|437.6|440.6|435|436|429.2|455.2|439|440|427.6|403.4|382.4|360.8|386.4|390|390.4|392.2|363.2|356|362|375.4|330.2|419.8|469.6|447.6|493|550.2|510|484.6|464.8|461.8|468|437|423|422|418|431.6|419.6|422|428|429.2|433|436.8|433.2|429|447.8|421.8|414.4|416.2|419.6|413.8|411|418|407|461|444|411.8|387.6|413.8|402.4|365.6|391|409|414.4|400|410|360.2|318.2|311.4|315.8|319.6|322.2|307.6
06209|13690|/equities/mmk_rts|MOEX||47.41|46.64|46.205|47.17|44.925|44.745|45.92|46.58|45.52|46.25|44.04|43.885|43.165|42.895||41.035|41.165|41.145|41.15|40.39|41.365|40.725|40.67|40.705|40.82|39.76|39.89|39.51|39.12|39.325|39.265|39.42|39.63|40.15|39.835|38.925|38.645|39.205||38.235|37.915|38.21|38.105|38.555||39.61|39.98|40.145|40.865|41.035|41.175|41.44|41.635|41.285|40.76|40.44|40.7|40.65|40.73|41.37|40.365|40.42|40.79|40.135|40.2|39.94|40.245|40.6|39.15|39.395|38.905|39.155|39.35|39.595|40.155|39.89|40.25|40.9|41.28|41.515|42.11|41.31||40.665|39.985|39.68|38.94|39.47|39.07|39.095|38.825||38.8|38.31|36.83|36.535|36.345|35.835|37.385|38.405|38.465|38.14|37.77|38.08|38.405|38.135|37.95|36.68|35.945|35.465|34.325|33.935|33.985|33.91|34.05|33.78|33.99|34.495|34.18|34.64|34.075|33.84|33.61|33.29|33.26|33.36|33.125|33.275|33.395||32.865|32.21|32.14|32.14|32.075|31.87|31.89|31.85|32.46|32.93|31.64|31.345|31.945|32.2|31.875|31.55|31.64|31.25|31.205|31.23|31.24|31.515|31.565|31.6|30.84|30.81|30.92|31.035|31.24|30.04|30.15|30.16|30.505|29.895|30.99|30.98|31.22|30.785|32.285|32.935||31.5|30.46|31.085|31.17|32.03|32.35|30.545|29.85|29.53|28.805|28.04|26.67|27.575|28.135|26.155|26.135|26.42|26.28|25.35|24.02|24.93|25.22|25.29|26|24.24|22.615|23.185|23.41|23.16|25.5|28.23|27.18|28.22|29.965|30.23|29.785|29.27|29.445|29.73|28.985|28.66|28.745|29.17|30.4|30|29.405|29.22|28.265|28.16|27.28|26.82|26.965|27.105|26.9|27|26.41|26.725|27.1|27.015|26.07|25.28|24.55|24.27|23.81|23.46|23.92|24.12|26.59|27.8|26.47|26.61|27.54|27.46|26.84|26.53|25.725|26.175|26.56|27.11|27.495
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||123.06|124.39|123.5|122.68|120.89|120.72|123.1|124.46|123.76|123.53|124.06|124.26|128.3|126.88||126.2|123|122.45|121.53|119.98|120.88|115.59|116.32|114.41|115.61|114.3|113.53|113.3|114.02|115.17|113.82|112.44|112.52|111.99|110.63|109.17|109.55|110.67||108|109.65|109.22|106.72|108.37||110.04|110.68|111.09|110.74|110.81|110.97|110.86|110.9|112.17|112.04|111.81|110.65|110.8|111.11|112.14|112.27|112.07|112.58|112.77|113.86|112.55|112.41|112.5|112.47|112.89|112.68|112.26|113.04|112.72|113.88|112.89|111.71|111.38|113.76|113.9|117|123.24||123.23|123.87|117.95|115.48|117.1|115.33|115.41|110.49||108.6|109.27|106.6|107.12|104.22|102.88|106.73|108.49|108.2|108.1|108.39|109.1|109.77|107.63|107.97|107.66|107.35|104.18|103.74|103.92|102.55|102.5|101.7|101.19|100.25|103.15|102.78|105.06|98.98|98.25|98.59|94.92|95.53|95.19|95.79|95.8|95.55||95.4|94.88|94.91|94.2|93.85|92.86|93.18|94.05|88.8|85.17|84.95|85.03|85.92|87.68|87.66|88.17|88.18|88.42|88.1|88.43|87.02|87.25|87.25|87.29|86.7|87.6|87.74|87.68|87.8|86.95|88.81|88.23|86.9|85.53|86.53|86.76|86.66|84.88|86.82|87.22||84.92|83.41|84.76|85.8|85.38|84.35|83.67|84.23|83.47|82.49|80.88|79.31|78.61|79.34|76.43|76.99|76.38|76.52|75.6|73.19|77.72|78.5|79.3|79.92|76.96|76.25|78.31|79.89|76.95|83.72|85.08|82.9|88.26|94.8|94.98|95.54|94.18|95.03|96.05|95.24|93.5|94.05|95.8|95.41|95.88|95.96|90.5|89.65|90.5|89.3|88.52|87.93|88.39|88.17|86.77|85.4|85.29|86.38|86.84|85.76|83.81|83.16|82.9|81.88|81.32|83.32|82.82|82.82|84.91|86.2|85.96|86.5|86.7|84.63|84.81|82.37|82.43|82.05|82.92|82.5
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||6.785|6.713|6.693|6.733|6.724|6.613|6.688|6.621|6.517|6.396|6.271|6.275|6.272|6.268||6.219|6.238|6.187|6.155|6.221|6.076|6.032|6.024|6.146|6.309|6.31|6.36|6.486|6.471|6.477|6.456|6.482|6.498|6.469|6.464|6.36|6.473|6.375||6.382|6.567|6.58|6.525|6.813||6.857|6.906|6.884|6.934|6.962|7.06|7.066|7.05|6.958|6.931|6.792|6.793|6.791|6.766|6.949|6.933|6.929|6.994|7.13|7.18|7.158|7.441|7.454|7.408|7.157|7.036|6.955|6.922|7.018|7.044|6.96|6.859|6.841|6.964|6.86|6.911|6.989||7.116|7.12|7.027|7.026|7.306|7.278|7.24|7.182||7.148|7.26|7.22|7.22|7.217|7.269|7.469|7.576|7.568|7.524|7.471|7.555|7.65|7.572|7.583|7.495|7.611|7.709|7.433|7.39|7.335|7.327|7.341|7.223|7.17|7.24|7.226|7.229|7.052|6.988|7.016|6.819|6.837|6.795|6.784|6.793|6.798||6.7|6.67|6.679|6.701|6.682|6.641|6.606|6.592|6.614|6.437|6.457|6.329|6.297|6.255|6.259|6.205|6.25|6.316|6.332|6.396|6.335|6.306|6.241|6.182|6.167|6.26|6.296|6.272|6.23|6.201|6.27|6.241|6.281|6.269|6.436|6.422|6.417|6.245|6.391|6.396||6.287|6.364|6.377|6.343|6.356|6.359|6.295|6.314|6.198|6.177|6.146|6.016|6.064|6.045|5.943|5.967|5.864|5.865|5.82|5.735|5.978|6.015|6.08|6.076|5.866|5.862|5.865|5.881|5.789|5.916|6.035|5.959|5.999|6.135|5.992|5.956|6.033|6.059|6.055|6.011|5.9|5.9|5.725|5.811|5.799|5.591|5.646|5.51|5.374|5.447|5.418|5.401|5.504|5.506|5.393|5.428|5.423|5.539|5.374|5.323|5.256|5.269|5.249|5.09|4.992|4.979|5.019|4.975|5.027|4.896|4.702|4.643|4.664|4.675|4.576|4.47|4.5|4.54|4.571|4.601
06212|13691|/equities/mts_rts|MOEX||296.75|303.5|305.45|346.95|344.2|339.75|345.6|346.55|345.65|343.7|341.95|336.55|330.3|330.5||328.9|324.8|326.6|327.95|329.6|326.85|317.35|317.1|316.6|313.65|308|306.4|306.2|306.85|305.3|308|313.55|293.1|293.8|287.1|276.4|272.5|272.65||263.6|266.1|268.8|265.05|270.7||272.15|273.65|272.9|271.3|269.25|266.4|268.35|266.7|265.4|261|260.05|260.4|261.25|257|259.25|257.5|255.75|254.95|254.75|258|257.85|259.3|257.95|257.6|256.85|252.75|254.4|254.4|255.25|251.8|248.1|247.9|249.95|255.9|256.65|257.7|257.15||257.65|258.4|259.65|254.55|259.1|260.15|254.1|251.15||250.8|251|246.7|249.4|247.35|244.2|252.55|259.2|257.65|256.85|260.7|261.05|259.2|255.2|256.1|251.75|249.65|244.9|242.15|240|240.5|239|239.85|239.9|237|237.6|238.7|242.2|239.2|239|240|237.3|237.7|236.5|236.15|236.5|235.35||236.4|234.75|231.9|229.8|228.9|227|227|224.5|227.45|223.7|226.9|221.15|226.4|229.85|231.1|233.65|233.15|233.5|233.8|233.05|233.7|234.7|236.4|236.95|234.15|236.25|233.5|232.85|228.15|227.7|230.45|232.6|233.75|231.1|234.55|235|228.35|224.75|230.45|227.7||222.3|223.45|226.7|225.8|224.5|222.75|219.05|219|215.75|215.8|217.2|215.3|213.55|218.65|208.3|203.5|204.15|210.1|200.1|196.2|208.25|206.55|202.7|197.05|191.65|183|186|187.45|186.3|200.65|214.9|216.5|226.7|235.85|236.4|238.2|237.7|237.75|240.6|237.75|237.55|236.05|239|242.8|240.3|241.45|236.3|239.3|241|240.1|236.4|231.85|236|238.1|240|241.95|245|248|246.3|245.1|245.5|250.05|247.85|247.15|241.45|251|246.3|241|241.75|243.45|243.15|235.65|233.25|230.85|230.8|229.05|232.6|232.55|236.3|236.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||172.74|169.22|170.14|172.4|167.24|171.36|171.9|175.26|173.8|172.3|164.5|166.22|157.98|159.58||152.46|150.98|149.78|148.08|148.84|151.54|147.88|147.16|143.6|141.7|139.36|137.86|134.68|134.84|133.04|134.58|134.78|133.64|132.86|133.16|129.64|128.76|130.38||127.22|127.34|129.46|129.8|133.34||137.28|139.28|136.5|138.22|139.2|139.92|140.16|138.5|137.44|132.6|131.34|130.32|130.48|129.78|131.66|131.38|131.34|133.02|132.44|133.04|130.44|130.6|131.84|127.54|128.18|126.5|126.2|125.1|126.08|127.58|125.1|124.14|123.82|125.7|124.92|126.64|126.46||126.38|126.96|128.32|126.14|127.98|125.2|124.06|120||120.94|121.78|117.86|117.44|118|117.6|122.94|126.7|125|122.5|119.3|121.84|123.44|120.28|120.22|118.96|116.8|115.16|113.76|112.36|111.64|111.26|112.02|111.98|111.5|111.54|111.38|114.3|112.16|111.5|112.1|109.22|110.4|111.34|112.06|112.34|114.36||117.76|115.24|115.56|115.94|115.3|114.62|113.76|114.64|114.46|111.34|108.36|107.1|108.84|107.38|107.14|106.44|107.8|105.8|106.56|105.7|105.44|106.62|106.48|106.38|105.76|105.4|106.16|106.74|106.84|104.32|105.9|105.68|107.12|103.94|106.98|107|107.32|104.26|109.12|109.92||104|100.62|103.28|103.08|105.98|105.58|100.2|96.28|93.46|94.32|89.3|85.28|84.94|87.72|82.46|82.42|82.3|82.8|78.12|73.9|78.22|80.42|83.3|86.76|84.9|78.06|81.7|81.88|77.3|91.62|100.5|100.42|108.82|116.7|117.14|118.84|117.84|118.34|119.78|117.76|116.8|118.84|121.1|126|122.5|118|120.66|118.86|116.5|115|115.2|117.48|116.88|116.46|114.9|115.26|116.2|118|117.96|117.16|117.68|118.5|119.18|118.74|120.1|124.5|125.04|130|131.7|130|125.5|125.56|123.1|118.72|117.44|115.88|119.98|123.2|125.46|129.78
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14726|14882|14934|14842|14862|14988|15178|15306|15332|15510|15362|15286|15052|15094||14840|14738|14628|14644|14764|14782|14576|14580|14574|14654|14670|14562|14696|14648|14602|14730|14736|14778|14762|14768|14544|14476|14604||14218|14352|14470|14440|14542||14572|15370|15330|15538|15700|15798|15802|15918|15908|15900|15786|15404|15404|15360|15500|15430|15380|15200|15214|15084|15010|15024|15084|15186|15184|15080|14932|14970|14864|15044|14560|14442|14464|14556|14554|14576|14586||14676|14560|14562|14510|14734|14498|14578|14390||14474|14710|14540|14478|14398|14500|14760|14892|14840|14918|14852|14960|14942|14990|15164|15258|15144|15150|15032|14800|14882|14776|14980|15154|15200|15316|15294|15488|15334|15440|15410|15324|15370|15438|15340|15574|15520||15300|15242|15140|15282|15050|14904|14958|14870|14816|14652|14498|14280|14718|14924|14760|14940|14886|15038|14718|14824|14484|14650|14384|14464|14570|14632|14766|14752|14802|14654|14986|14946|15224|14984|15456|14764|14044|13720|13968|14070||13406|13404|13624|13758|13548|13266|13136|13470|13152|13160|13084|13018|13222|13246|12640|12616|12698|12794|12500|11932|12400|12516|12956|13186|12458|12338|12930|13278|12850|14148|14794|14776|15260|16016|16228|16212|16214|16432|16756|16740|16244|16222|16604|17000|16746|16600|16140|15650|15594|15392|15384|15458|15592|15430|15330|15160|15370|15444|15142|14826|14908|14970|15150|14458|14394|14710|14754|15140|15590|16150|15500|15640|15850|14794|14730|14800|15050|14914|15282|15600
06215|13697|/equities/novatek_rts|MOEX||1335|1326.4|1322.8|1332.2|1322.2|1317|1346.2|1364.4|1359.6|1377.6|1378.8|1388.6|1372.8|1385.8||1355.6|1339.8|1334.2|1347.4|1309.6|1340.4|1293.8|1298.4|1309.6|1307.4|1305.4|1295.2|1312|1294|1267.8|1263.6|1278.2|1295.4|1293.8|1300|1270.4|1269.2|1270||1215.2|1222|1229.8|1223.8|1270||1340.8|1320|1313|1314.4|1313.6|1321.4|1317.6|1294.2|1311.4|1317.6|1296|1260|1240.6|1219|1248.8|1228.2|1202.8|1203.6|1198.2|1167.4|1155.2|1153.6|1156.6|1160|1172|1141.8|1138.4|1128.8|1126.2|1122.2|1074.6|1064|1048.4|1059.2|1061.8|1064|1073.4||1074.4|1077|1072.2|1056.6|1073.4|1065|1066.6|1042.6||1045|1045|1033.2|1031.4|1030.8|1026.2|1058.4|1073|1083.6|1072|1074|1089|1098|1030.2|1027.8|1026.6|1029.8|1022.4|1022.6|1017.6|1018.2|1020.2|1024.6|1027.6|1014.8|1031.8|1042|1050.6|1042|1040|1044.2|1039.6|1051.8|1052.6|1053|1060.8|1072.6||1078.4|1064.2|1051.2|1052|1052.4|1048|1049|1061|1053.4|1010.6|1016|1006.8|1029|1035|1040.8|1042.6|1048.2|1036|1035|1045|1046|1055.4|1040|1039.8|1037.8|1065.4|1078|1089.6|1073.2|1075.4|1092.2|1099.8|1109|1084.6|1118|1113|1124|1105|1134.8|1140.8||1108|1102.4|1109.2|1104|1106.2|1078|1041.8|1036.8|1006.8|1007.6|1003.2|995|988.4|1008.4|974|981|972.8|965.8|960|906.4|963.2|1000|1007|1013.4|969|964.8|967.8|984.8|897.6|950.8|1016.6|1009.2|1044|1171.8|1180|1190.2|1175.4|1179|1187|1160|1157|1178|1163.8|1197|1148.8|1149.8|1133|1147|1158|1156.2|1140.8|1146|1135|1150.2|1085|1090|1095|1100.6|1065|1036|1020|1039.8|1021|1009.8|975|1003.6|988|1009|1035|1052|1025.2|1038|1008|960.8|944|916|925.8|928.8|946.6|953
06216|950026|/equities/united-company-rusal-plc`|MOEX||39.23|39.32|39.485|39.09|38.915|39.075|39.9|40.49|40.505|40.705|40.59|39.855|38.61|38.82||38.55|38.54|38.37|38.695|39.155|39.485|39.28|39.095|39.285|39.635|39.31|39.17|39.725|40.09|40.025|40.23|41.08|41.04|41.14|41.21|40.39|40.56|40.745||39.75|40.085|40.2|39.825|40.14||40.865|41.485|41.64|42.09|43.055|43.06|42.975|43.16|43.89|42.525|42.37|42.035|42.045|42|41.99|41.1|41.155|40.31|40.415|40.33|40.4|40.94|41.03|41.115|41.395|41.4|41.27|40.665|40.57|40.91|40.03|39.88|40.12|41.01|41.095|41.35|41.31||41.42|41.345|41.295|40.725|41.17|39.765|39.635|39.38||40.05|39.795|39.54|38.71|39.025|38.23|40.27|41.12|41.43|41.415|41.31|41.015|41.455|42.235|42.565|42.65|42.5|41.99|42.115|41.37|41.27|41.18|41.07|40.895|40.26|41.285|41.26|41.47|40.77|40.72|40.87|40.545|40.695|40.62|40.565|40.82|40.9||40.135|40.49|40.3|40.48|40.045|40|39.78|40.365|41.145|39.495|38.03|37.85|39.155|39.755|39.385|39.52|39.22|39.13|39.1|39.745|38.975|39.555|38.675|38|37.53|37.71|38.29|38.455|38.68|37.71|38.52|38.57|39.175|38.48|40.22|39.39|39.295|37.4|37.185|36.985||35.725|35.38|36.72|37.115|37.155|37.16|35.1|35.16|34.9|32.72|32.485|32.595|33.85|34.23|33.73|35.17|34.385|35.595|34.165|33.32|35.12|34.835|35.105|35.745|33.835|33.14|34.195|34.765|33.8|37.63|40.405|40.64|43.195|46.815|47.7|47.92|47.9|48.85|49.78|49.195|48.56|48.855|48.425|49.61|49.5|48.7|48.8|48.845|49.2|48.565|48.8|46.605|46.7|46.4|45.95|46.42|46|46.15|46.99|44.02|44.325|45.89|44.51|43.775|43.835|44.925|45.95|47.795|49.15|50.235|49.38|50.45|49.88|49.16|48.51|49.95|47.6|48.7|49.335|49.5
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1970|1974|1978|1974|1955|1948.5|2012|2042|2005|2025|2013|2025|2032.5|2005||1949.5|1949|1946.5|1822|1742.5|1780|1764.5|1757.5|1744.5|1803.5|1790|1801|1801|1742|1741|1717.5|1689|1692.5|1712.5|1687.5|1662|1649|1662||1575.5|1609|1642.5|1620|1691.5||1704|1719|1719.5|1736|1736|1752.5|1703|1689.5|1713|1723.5|1683|1692.5|1716.5|1719|1775|1747.5|1753.5|1828.5|1792|1838|1781|1789|1737.5|1748|1740|1667|1672.5|1661|1675|1684|1690|1655|1678|1712.5|1666.5|1659|1667.5||1687.5|1701.5|1678.5|1646.5|1669|1676|1673.5|1656||1623|1628|1556.5|1582.5|1581|1578.5|1633|1665.5|1674.5|1664|1679|1701|1714|1685|1694|1709|1710|1699.5|1654.5|1629.5|1638|1606|1625|1563|1546|1552.5|1542|1582|1510.5|1498|1490|1429.5|1429.5|1424.5|1439|1436|1438||1402|1412|1388.5|1407.5|1383.5|1388|1421.5|1404.5|1397.5|1330|1371|1361.5|1386|1420|1422.5|1428.5|1431.5|1455|1450|1459.5|1426.5|1433.5|1419|1420|1403|1423.5|1445|1446|1448|1447.5|1486.5|1488.5|1497.5|1445.5|1518.5|1447|1438|1408|1396|1397.5||1346|1341.5|1383.5|1338|1323.5|1318.5|1328|1339|1249|1257.5|1245.5|1239.5|1232.5|1279.5|1196.5|1195|1214|1217|1190|1112.5|1158|1185.5|1192|1184.5|1051|1030.5|1070|1086.5|987.5|1171|1254|1236|1325.5|1488|1464.5|1448.5|1436|1443.5|1440|1410.5|1428|1457|1443.5|1523|1507.5|1519|1479.5|1478|1496|1502|1510|1471.5|1516.5|1404|1377|1381|1384.5|1382|1395.5|1399|1420|1389.5|1354.5|1355|1296|1360|1197|1204.5|1301|1383.5|1442.5|1433|1439|1361.5|1222|1206|1221|1173.5|1164|1066.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||7310|7324|7377|7410|7428|7393|7433|7472|7492|7495|7476|7494|7477|7551||7471|7473|7405|7424|7377|7553|7664|7692|7579|7538|7550|7471|7540|7541|7364|7288|7242|7367|7308|7286|7094|7102|7190||7040|7061|7109|7065|7202||7276|7300|7283|7308|7331|7330|7281|7238|7235|7239|7185|7217|7206|7141|7227|7213|7280|7301|7301|7294|7504|7419|7413|7416|7442|7375|7277|7282|7250|7206|7059|7098|7071|7015|7032|7041|7093||7132|7163|7090|6720|6895|6763|6732|6675||6673|6527|6379|6393|6409|6407|6676|6780|6842|6825|6745|6873|6896|6664|6604|6600|6465|6459|6416|6392|6420|6398|6400|6322|6358|6376|6373|6422|6363|6360|6372|6326|6382|6487|6518|6527|6520||6390|6386|6332|6364|6278|6204|6309|6181|6100|5959|6082|6260|6352|6379|6380|6355|6401|6381|6365|6385|6377|6436|6443|6470|6429|6415|6425|6365|6377|6369|6432|6500|6430|6301|6466|6453|6507|6404|6557|6598||6628|6507|6313|6320|6274|6330|6168|6220|6216|6110|6167|6086|6119|6060|5755|5742|5749|5798|5767|5685|5931|5932|6111|6288|6305|6911|7155|7026|6868|7188|7370|7150|7207|7632|7640|7625|7631|7909|7859|7770|7741|7789|7935|8153|7989|8009|7918|7962|8020|7979|7862|7842|7925|8060|8075|7884|7899|7663|7542|7410|7350|7353|7368|7444|6847|7081|7148|7211|7305|7441|7360|7379|7262|7245|7286|7190|7190|7225|7320|7423
06220|13789|/equities/pik_rts|MOEX||758.3|753|750|739.4|742.6|749|770.5|773.4|779.1|760.5|739.2|750.3|736.9|728.1||709.6|713|707.2|709.8|708.5|706|691.1|711.6|707.4|709.6|689.8|678.2|681.1|679.6|691|689|695.9|680.9|676.9|682|666.7|671.9|659.4||641.5|645.4|664.2|657.5|667.8||688.9|693.4|702.7|713.4|677.9|659.3|659.3|658.7|660.4|657.9|654.6|654.8|662.6|664|665.1|659.1|656.4|653.5|653|662.5|654.7|664.1|659.5|649.1|656.9|642.3|647|640.2|641.8|630.5|626.2|616.5|614.6|619.7|618.3|621|628||624|622.1|622.4|614.7|628.6|622|616.8|617.6||615.3|619.4|597.3|602.5|602.2|601.9|622.3|632.9|630.4|622.9|626|623|625.9|617|619.6|622.3|619.1|609.7|610.7|612.6|615.2|609.3|605.9|604.2|606.8|612.3|607.2|616.3|600.6|602.9|604.7|599.7|600.1|602.4|604.9|607|604.2||602.5|603.2|602.1|597.4|602.8|597.8|601.4|598.3|597.4|581.1|605.9|607.9|588.6|591.8|593.4|596.2|584.5|597.3|586.6|594.9|601|604.6|613.5|612|616.5|621.1|622.1|625.6|629.1|618.5|624.6|626.7|639|635.2|626.3|594.5|596|583.1|604.5|613.6||607.8|609.5|607.8|614|618.1|621|619.5|618.1|613.9|611.6|612.2|608.9|616.6|627|612.5|615.9|603.6|571.6|539.7|526|533.9|540|563.5|575.9|558.7|523.5|546.9|538.9|518|594.8|656.8|650.9|677.4|748.7|783.7|814.3|786.9|803.4|793.1|767.8|744.3|749.1|750.2|767|768|771|765.8|748.5|772|726.8|705.9|718.7|722.1|726.2|721|718|717|725.4|730.9|728.8|737.9|751.4|756|741.7|732.1|737|719|727|755.5|771|754.5|752.5|760|770|776|782|766.6|754|770|739.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||523.4|529.7|536|535.4|538|535|542.2|553|547.2|548.7|549.7|538|541.3|550.1||531.5|559.8|565.7|572.2|576.8|617.7|622.7|625.9|625.4|634.8|607|586.2|606.1|568.8|592.4|617.6|655.1|670.6|676.9|686.1|673.1|668.8|682.7||635.1|636.2|650|615.9|646.6||653.7|666.5|663.2|665.8|674.8|667.9|672.4|666.2|683.4|683.9|678.4|684.6|648.3|642.7|626.2|588.7|582.1|586.4|581|565.2|562.9|565.5|558.9|564.2|557|556.6|555.5|557.5|540.7|551.5|546.5|534.8|549.4|550|544.6|508.2|507.9||506.8|510.3|506.8|498|510.1|499.4|489|480.8||480.5|487.8|470|473.2|475|465.8|500.5|514.9|513.7|515.9|520.6|514.4|515.5|507.5|513.3|493.8|476|475.9|467.1|483.5|451.9|425.4|418.7|409.4|406.5|410.7|400.3|407.3|403|387.3|377.9|377.9|378.3|378.4|375.9|382.8|378||371.2|374.3|371.9|378.4|377.2|374.3|372.7|379.2|377.1|357.1|358.7|361.1|375.4|378.6|369|374.3|374|378|375.1|379.3|375.1|377.1|356.9|348.1|341.5|342.2|345.2|340.8|331.4|321.1|327.4|330|332.9|323.7|333.8|333.7|335|314|307.5|296||282.7|283.2|295.6|297|293.5|294.3|284.6|280.4|269.4|271.1|263.9|263|263.4|270.4|252.2|252.7|250.9|252.3|247.8|250.5|271.9|275.4|287.7|292.6|250.9|244.8|253.5|263.1|240.9|268.3|288.8|325.9|358.7|405.3|394.8|398.9|407|413.3|415.9|405.6|406|407.8|400.8|425|381.8|377|376.5|371.8|382|377.5|374.1|371.5|375.2|362.6|370.5|380.7|388.5|365.9|330.3|334.5|332|324|267.8|267.7|261.9|266.2|273.6|273.9|276.6|270|264|269.3|274.6|255.5|231.6|255|289.2|321.8|309.1|310.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||10804|10798|10861|10876|10795.5|10845.5|11151.5|11273|10980|10649|10671|10450|10395|10358||10313|10337|10315|10287.5|10182|10550|10622.5|10594|10512|10773|10201.5|10054|10128|10053|9954|10175|10337.5|10448|10512.5|10510.5|10454|10439.5|10742.5||10507|10474|10575|10319.5|10460||10404|10586|10543|10543|10540|10382.5|10411|10197.5|10421.5|10354|9835|9883|9673|9619|9666.5|9600|9589.5|9699|9725|9600|9441.5|9454|9427.5|9449|9408.5|9475|9488|9488|9310|9419.5|9412|9220|9268.5|9239.5|9395|8976|8892.5||8919.5|9003.5|8956|8836|8939|8788.5|8878|8788||8743|8963.5|8922.5|8667|8427|8375|8931.5|9080|9123.5|9139.5|9218.5|9111.5|9342|9248|9449|9720|9478|9252.5|8768|8766|8569.5|8435|8224|8174.5|8164.5|8155|8129|8228|8068|7934|7881.5|7876|7845|7905|7875.5|8014.5|7903||7692|7734|7770|7862|7809|7823.5|7760.5|7853|7803|7503.5|7525.5|7463|7738|7638.5|7418|7420.5|7402|7452.5|7382|7446.5|7504.5|7525|7338.5|7237|7150.5|7008|7068|7140.5|6741.5|6428|6575|6574.5|6634|6482|6682|6733|6715|6434.5|6508.5|6178.5||5908|5900.5|6056|6047|6030.5|6116.5|6114|6308|6213|6250.5|5943|5663.5|5570|5352|5119|5230|5210|5310.5|5300|5360|5812|5790|5999|5558.5|5018|5112.5|5390|5484|5572.5|6366|6949.5|7019.5|7448|8072|8032|8110|8152|8182|8314.5|8208|7975|7970|8050|8315|8378.5|8275|8320|8180|8198|8197|8001|7908|7820|7750|7890|7814.5|7855|7975|7610|7510|7475.5|7439|7100|7200|7261|7514|7813|8095.5|8527|8644|8242.5|8155.5|7998.5|7676.5|7717|7933.5|8179.5|8260|8271.5|8375
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||658.5|651.5|654.5|655|639.5|625|647|655.5|660|653.5|673|677|692|710.5||717.5|685|681.5|658.5|666|671.5|664.5|658|651.5|662|657|669|618|605|608.5|604.5|605.5|613|615.5|616.5|604|598|606||578.5|583|581.5|566.5|595.5||614.5|607.5|610|618|619.5|573.5|558.5|561|554.5|554|548|539.5|541.5|536.5|546.5|531|531.5|530|532.5|531|527|547|522.5|502.5|506.5|493.5|486|483|470|466|467|454.5|462.5|472.5|475|468.5|468||469|472.5|469.5|460.5|471.5|465|461.5|458.5||452|456|438|443|445|443|470|481|480|479.5|483.5|465.5|454.5|449|455|450.5|458|449|428.5|429|425|426.5|428.5|425.5|421|427.5|428.5|433|433.5|436|436|432|436.5|422.5|425|421|421.5||413|418.5|417|425|410|416|431|411|401|391.5|399.5|387|399|399.5|411|405|414|418.5|412.5|421|415|415|402.5|402|401|404|411|411|409|410.5|412.5|429|376|367.5|374.5|364|361|353|359.5|362.5||353.5|349|351|352.5|338.5|341.5|340|346|336.5|332|325.5|325|321.5|331.5|319|325|318|316.5|311|305|321.5|313.5|315|319|304|310|323|329|305|320.5|330|317.5|333|372.5|360.5|363.5|354.5|361.5|366.5|368.5|367.5|375|363|378|372.5|357.5|352|351.5|338.5|340.5|337.5|342|347.5|342|340|354.5|356.5|365|341|341|345.5|314|302.5|292.5|285|294.5|300.5|296|305.5|303|305|305.5|298.5|293.5|287|280.5|286.5|279.5|284.5|280
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||482.35|482.1|477.05|475.85|474.4|467.55|475.45|481.35|483.4|485.85|480.4|481.75|478.4|479.85||463.5|458.15|459.85|462.1|458.6|458.95|451.5|450.1|434.5|440.45|432.9|430.15|436|424.8|424.5|413.65|414.1|414.8|410.75|407.85|398.95|391.65|392.1||381.1|378.65|379.95|378|390||393.8|398.25|395.75|396.45|400.4|398.75|396.5|396.1|397|395.85|392.4|390.1|390.9|388.35|393.5|391.7|389.8|389.7|390|390.9|380.9|386.15|385.45|381.5|383.25|377.25|374.45|375.5|371.8|377.4|365.2|359.2|357.95|364.55|363.5|365.9|364||364.3|365.35|358.8|355.05|361.4|358.4|357.75|352.45||353.75|352.65|347.1|345.1|342.55|339.6|344.2|349.4|351|350.2|349.85|355.25|347.1|341.85|342.1|343|340.75|337.65|336.95|335|338.2|336.75|340.05|336.55|339.8|344.15|341.35|345.8|346.05|346.85|347.35|366.75|367.95|367.3|367.5|365.8|368.05||365.4|359.6|355.1|355.45|352.4|343.3|344.7|345.2|344.15|333|330.9|328|333.5|337.4|335.2|336.15|333.7|335.1|336|340.45|335|335.9|336.25|335.9|333.2|335.9|334.75|337.95|334.95|331.85|336.9|336.95|342.5|338.4|350.85|356.95|358.25|348.6|351.95|356.7||335|333.7|332.35|333.9|341.8|343.85|340.65|332.4|313.6|311.3|310.85|307.95|305.45|313.45|299.55|298.8|292|287.3|277.85|269|286.8|283|283.75|287.9|264.05|256.05|263|266.95|257.9|296.7|315.5|312.55|330.9|358.25|359.05|367.3|375.75|373.4|379.4|378|374.4|375.95|375.7|385.1|385.1|373.5|368|361.3|367.3|361.5|355.6|358.2|356|349.6|344.8|346.4|344.1|348|335.9|336.2|333|339.5|339.65|327.35|322.7|324.6|330.25|335.8|348|353|344.3|348.7|347|336.6|340|328.2|330|320.75|326|330.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5588|0.5533|0.5623|0.5588|0.5623|0.5658|0.567|0.5657|0.5669|0.5704|0.5657|0.5714|0.5717|0.5753|0.5761|0.5795|0.5763|0.576|0.5788|0.569|0.5683|0.5673|0.5695|0.5743|0.574|0.5658|0.59|0.5795|0.5753|0.5658|0.5778|0.5845||0.5814|0.5765|0.5785|0.5728|0.576|0.5851|0.5714|0.5697|0.5619|0.5502|0.5416|0.5386|0.5183|0.53|0.5236|0.5221|0.5261|0.5399|0.488|0.4704|0.4845|0.488|0.4938|0.5063|0.486|0.475|0.4914|0.5065|0.486|0.532|0.5519|0.5378|0.5635|0.5992|0.6006|0.6049|0.6028|0.6045|0.6085|0.6072|0.602|0.6129|0.6133|0.6264|0.6067|0.5961|0.5998|0.5815|0.5825|0.578|0.5818|0.5893|0.5909|0.5906|0.5949|0.5949|0.5977|0.6011|0.5999|0.5995|0.5991|0.6036|0.6|0.6015|0.604|0.621|0.6502|0.8274|0.822|0.8459|0.813|0.789|0.7995|0.7398|0.7277|0.7374|0.7582|0.706|0.6748|0.6267
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||71.83|72.66|73.57|73.25|72.25|71.6|73.76|74.7|73.8|75|72.16|72.53|71.15|71.27||71.27|71.81|71.31|70.23|72.25|74.17|71.86|73.15|73.11|73.73|72|71.13|71.63|70.39|69.95|71.76|70.64|69.07|66.3|66.2|64.24|64.19|65.08||63.27|64.12|65.21|65.27|64.96||65.49|65.28|65.1|63.59|63.64|63.1|63.33|63.22|63.79|63.78|62.53|62.34|62.33|62.11|63.24|61.95|62.08|62.13|62.2|61.93|61.28|61.17|61.28|61.61|62.2|61.29|61.38|61.3|61.41|61.9|61.33|60.05|59.77|60.37|58.72|58.85|59.3||59.4|59.7|58.75|58.13|59.11|58.73|58.52|58.5||57.93|58.11|57.62|57.43|57.38|56.56|58.59|59.17|59.4|59.22|59.1|59.65|60.57|59.18|59.43|58.91|58.61|59.13|56.39|56.45|56.36|56.87|57.18|56.34|56.35|57.14|57.16|57.85|56.84|56.95|57.16|56.74|56.75|55.9|55.85|55.89|56.12||55.95|55.97|55.91|56.23|55.57|55|54.89|54.59|54.33|54.2|54.7|54.75|55.62|56|56.1|56.24|56.27|56.55|56.34|56.8|56.92|57.15|57.45|56.97|56.86|56.94|56.71|56.9|56.91|56.94|57.24|57.33|57.12|56.16|57.57|57.6|57.47|56.71|57.66|57.83||57.41|57.51|57.65|57.71|57.82|57.41|57.82|58.17|57.31|57.11|56.4|56.17|55.87|56.79|55.96|55.9|54.63|54.72|54.4|54.4|55.3|56.21|55.3|55.95|53.01|52.93|52.19|53.93|52.03|54.32|55.9|54.93|57.58|60.07|59.92|60.21|60.22|60.26|60.49|60.02|60.21|60.7|60.74|62.72|60.53|59.83|60.03|60.05|60.05|60.34|59.98|60.04|60.49|60.49|60.33|60.47|60.32|60.7|60.95|61.56|60.8|60.13|60.34|60|58.25|58.7|59.22|59.45|60.23|60.96|60.73|60.6|60.93|60.73|60.25|60.48|61.03|59.6|64.79|64.5
06227|13754|/equities/gidroogk-011d|MOEX||0.8632|0.8582|0.8583|0.8521|0.8422|0.8301|0.8573|0.8618|0.8606|0.8643|0.8734|0.8751|0.8711|0.8749||0.8716|0.8807|0.8898|0.8678|0.8591|0.8795|0.85|0.8482|0.8507|0.8583|0.8328|0.8179|0.8167|0.825|0.8204|0.8297|0.8361|0.8328|0.8342|0.8163|0.7998|0.8019|0.8082||0.7955|0.7958|0.7963|0.7999|0.8146||0.8274|0.8309|0.8335|0.8304|0.8294|0.8265|0.8229|0.8238|0.8402|0.8368|0.829|0.8288|0.8335|0.827|0.8411|0.84|0.847|0.8564|0.8282|0.8397|0.821|0.8231|0.8163|0.8111|0.8177|0.794|0.7903|0.7876|0.7854|0.7864|0.7763|0.7765|0.7754|0.7783|0.7799|0.7809|0.7819||0.7879|0.7885|0.791|0.7881|0.7891|0.7867|0.7898|0.7907||0.7936|0.7891|0.7861|0.7835|0.7761|0.7638|0.7812|0.7942|0.7862|0.791|0.7873|0.7857|0.7866|0.7815|0.7784|0.7818|0.7838|0.785|0.778|0.7605|0.7623|0.7621|0.7666|0.758|0.7543|0.7617|0.76|0.7678|0.7614|0.7609|0.7694|0.7597|0.7632|0.7608|0.7632|0.7641|0.7708||0.7625|0.7578|0.7607|0.7549|0.7452|0.7329|0.7433|0.7493|0.7421|0.7242|0.7248|0.7097|0.7333|0.7474|0.7497|0.7362|0.7328|0.7375|0.7397|0.7474|0.7424|0.7518|0.755|0.7596|0.766|0.7635|0.7611|0.7617|0.7551|0.7554|0.7645|0.7622|0.7708|0.7674|0.785|0.7932|0.7966|0.7893|0.797|0.7997||0.7913|0.7816|0.7734|0.7733|0.7701|0.7796|0.78|0.7757|0.7505|0.7421|0.7362|0.7173|0.7085|0.7137|0.6863|0.6852|0.6906|0.7011|0.6804|0.6363|0.6541|0.6613|0.6698|0.6851|0.6906|0.6856|0.6868|0.6948|0.674|0.7203|0.7452|0.745|0.7634|0.7894|0.799|0.803|0.8009|0.7945|0.7888|0.7868|0.79|0.8003|0.803|0.8036|0.8029|0.8|0.8004|0.8|0.8025|0.8169|0.8112|0.8|0.8108|0.8|0.7983|0.7952|0.808|0.7947|0.7846|0.801|0.7498|0.7613|0.755|0.7517|0.722|0.7277|0.7447|0.75|0.75|0.7701|0.7619|0.7738|0.787|0.7703|0.742|0.7328|0.7505|0.7598|0.7777|0.798
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||239.61|239.99|239.67|241.21|238.4|235.67|240.66|242.2|241.74|242.28|243.87|245.18|244.6|244.33||240.4|241.77|241.25|240.91|237.12|243.95|241.66|246.17|244.65|251.18|248.1|243.76|246.06|236.43|231|231.27|231.7|230.55|230.62|231.7|229.29|229.32|227.06||238.27|237.7|238.89|235.77|242.62||240.38|240.38|235.21|235.3|235.1|235.17|236.28|232.95|232.66|228.1|221.87|219.85|219.22|218.6|222.21|216.27|214.25|216.15|214.83|216.09|216.6|216.87|217.99|214.03|211.84|203.57|202.58|202.89|203.32|203.73|193.59|175.45|175.3|175.71|172.15|172.53|172.55||174.01|171.84|171.16|168.05|170.53|169.82|169.95|164.3||163.37|164.15|160.09|159.73|158.22|156.25|161.86|164.32|165.52|165.31|164.15|165.39|167.09|161.26|159.45|158.29|158.07|153.38|153.2|152.4|152.81|152.66|153.5|151.38|149.34|151.47|150.45|153.71|151.69|149.3|149.96|142.81|142.4|141.4|141.27|141.43|141.78||141.15|140.96|139.51|139.9|140.95|137.94|137.69|137.75|138.28|134.64|135.45|134.55|137.3|138.13|139.48|140.03|139.92|142.32|140.61|142|136.66|137.15|136.78|136.37|135.53|136.53|136.61|136.59|135.65|134.46|136.89|137.57|139.18|135.66|139.8|136.98|136.68|127.3|131.29|132||125.75|125.49|127.05|126.72|126.97|126.61|124.43|124.36|118.8|119.45|116.98|112.39|110.88|112.44|107.78|106.5|105.9|107.72|106.71|101.5|108.24|108.51|110.55|114.35|110.21|110.41|111.06|112.92|107.06|119.39|124.31|120.23|125.1|138.04|137.73|139.48|138.9|137|138.7|138.15|134.51|136.86|137.23|141|143.8|138.2|134.25|130.05|131.17|130.4|128.18|128.15|130.38|126.06|125.2|126.3|124.5|126.39|125|124.88|123.45|126.2|126.4|123.81|122.4|126.95|126.85|127.53|127.34|131.9|131.72|132.5|132.9|131.45|128.82|125.48|126.44|127.76|128.11|128.9
06229|13712|/equities/sberbank-p_rts|MOEX||236.96|237.51|237.12|238.95|236.49|233.81|238.01|239.22|239.24|240.02|241.79|242.9|241.56|241.77||238.49|238.76|238.18|238.58|236.37|240.95|238.47|241.13|241.26|246.91|243|239.36|241.1|232.04|228.32|228.56|229.04|228.29|228.52|228.45|226.68|226.55|226.21||235.97|236.8|238.45|235.9|242.46||239.39|239.51|235.22|235.13|235.28|235.47|236.35|233.29|232.51|227.82|221.4|219.38|218.95|218.36|221.13|215.95|214.21|215.6|214.36|215.02|215.84|216.8|217.67|213.9|211.94|203.68|203.13|203.23|203.4|203.85|193.2|174|173.04|174.01|170.27|171.9|171.47||172.5|170.39|168.71|165.91|168.99|167.73|167.67|163.06||161.75|162.44|157.71|157.97|157.25|155.4|160.86|163.46|164.33|164.38|163.04|164.15|165.87|160.44|158.07|156.52|155.47|150.79|150.55|150.23|150.46|150.24|151.32|150|148.94|151.09|149.61|152.75|150.89|148.36|148.72|141.95|141.99|140.12|140.58|140.98|141.43||140.99|139.76|137.7|137.7|138.08|135.74|135.58|135.23|135.67|132.29|133|131.1|134.69|135.45|135.95|136.13|136.06|137.49|135.6|136.4|131.39|131.76|131.54|131.19|130.43|131.19|131.36|131.4|131.38|130.35|132.66|133.35|134.33|130.61|134.5|131|130.41|121.6|124.92|125.4||119.28|119.5|120.9|120.56|121.38|120.37|118.4|118.21|113.35|113.7|110.48|107.4|106.43|108.3|103.73|103.07|102.91|103.7|103.2|99.33|105.32|104.85|107.09|109.55|105.66|105.23|106.61|108.51|104.09|114.47|119.23|116.12|121.45|130.27|130.52|132.09|131.4|130.12|131.54|130.98|127.8|129.16|130.12|134.4|135.9|132|128.32|124.6|125.2|124.98|123.4|123.17|125.39|121.39|120.65|121.73|119.95|120.6|119.13|119.09|118|119.78|120.05|118.91|117|121.37|121.27|122|122.06|125.55|125.27|126|126.29|125|122.98|119.5|120.28|121.39|122.39|122.96
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1174|1166.8|1169|1187.8|1158.2|1164.6|1164.8|1182|1145|1155|1073.6|1077.6|1049|1052.4||1030.4|1040.6|1020.6|1021|1031.4|1037.8|1032|1024|1025.8|1027|1005.8|1006.6|993.6|996|988.6|997|1003.8|1009.8|1008.4|995.6|988|985.8|987.2||962|954.6|963.2|957.4|972.6||1002|1004.6|998|1010.2|1016.6|1018.8|1013.6|1026.8|1052.2|1038|1021.4|1021.6|1026.2|1023.4|1038.6|1033.8|1039.4|1048.8|1044.2|1053|1050.6|1061|1074.6|1038|1039.8|1034.6|1039.2|1046.8|1038.6|1060|1033.6|1028.4|1019.4|1036|1042|1052.2|1052.6||1055.8|1053|1063.4|1049|1060.4|1055|1061|1041.6||1025.8|1012.8|985|975.6|973.8|964.6|996|1016|1020.6|1008.6|982.2|1000|1035|1016.2|997.2|976.6|929|912.8|895.4|881.4|875.2|875.2|892|887.8|894.2|910.8|903.8|922|890.4|880.4|879.8|863.6|872.6|884.4|882.8|888.6|897.6||904|888.2|888.8|907.4|893|888.6|882.4|869|885.8|875.4|853.8|839.6|838.2|841.6|820.6|805|801|792.2|784|780.4|778|784.6|790.8|792.6|791.6|791.6|792|798.4|789.6|776.2|788.2|785.4|791.6|773.2|795.2|798.8|800.4|785.4|822.4|824||782|770|789.2|786.8|816.4|826.4|779.6|757.2|727.6|732.2|687|653.8|644|655.4|616|590.6|596|600.6|592.6|572.6|591|595|610.2|634.2|622|580.8|616.6|624.4|606|700.4|724.2|700.8|728.6|782.4|781.4|775.2|769.6|777.8|780|782.8|774.4|785|787.8|798|774.4|742.4|754.8|743.8|739|712.6|705.8|710|712|708|703.4|699.4|702|713.6|708.2|700|705|698|707.6|683.6|680|698.4|696|725.4|732|733.8|720|742.4|723|695|689.6|683|702.8|715|722.2|739.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||28.44|28.55|27.96|27.25|26.52|25.955|27|27.33|27.39|27.25|26.655|26.76|25.905|25.995||25.495|25.455|25.14|25.15|24.915|25.2|24.7|24.425|24.195|24.785|24.34|24.155|24.24|24.35|24.05|24.33|24.305|25.03|25.095|25.265|23.935|23.795|23.8||23.2|23.3|23.555|23.51|24.57||25.085|25.51|25.165|25.53|26.015|26.325|25.27|24.935|25.125|25.13|24.635|24.73|24.8|24.68|25.185|24.965|24.99|25.055|24.84|24.055|23.52|23.88|23.775|23.645|23.76|23.06|23.08|22.965|23.005|23.275|22.5|22.215|22.075|22.28|22.22|22.3|22.5||22.62|22.73|22.525|22.33|22.9|22.73|22.48|22.095||22.27|22.38|22.19|21.6|21.55|21.665|22.64|23.135|23.105|23.095|23.115|23.615|23.41|23.125|23.18|22.91|23.17|23.16|23.285|21.71|21.685|21.695|21.945|21.73|21.775|22.065|22.04|22.355|21.73|21.675|21.805|21.47|21.62|21.685|21.725|21.8|21.905||21.645|21.785|21.55|22.05|22.075|21.99|22.41|22.57|22.38|21.54|21.84|21.905|22.365|22.565|22.465|22.51|22.8|22.57|22.61|22.89|23.08|21.785|21.745|21.83|21.7|21.71|22.06|21.48|21.4|21.355|21.79|21.59|21.7|21.275|22.075|21.885|21.725|21.3|22.025|22.29||21.57|21.635|22.275|21.71|21.535|21.03|20.99|20.77|19.645|19.605|19.17|18.98|19.015|19.55|18.73|18.79|18.555|18.635|18.41|17.6|18.57|18.86|18.86|19.055|18.005|17.945|18.25|18.145|17.35|20.8|22|21.7|23.265|25.82|26.035|26.435|26.015|26.005|26.5|26.4|25.71|25.5|26.235|27.345|27.37|25.22|25.5|25.08|25.07|24.96|24.65|25.22|25.97|26.05|25.745|26|26|26.42|26.49|26.54|26.75|26.83|26.255|25.64|25.39|26.345|26.005|26.455|27.425|28.165|25.88|26.105|26.785|27.05|26.365|25.77|24.9|24.05|24.45|24.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||41.79|41.465|40.25|39.93|39.025|36.97|37.685|37.72|36.87|36.04|36.21|36.36|36.745|36.24||35.195|33.565|32.765|33.025|31.97|32.09|31.615|31.545|31.2|31.78|31.28|30.51|30.975|31.25|31.325|30.88|31.795|36.58|36.445|36.655|34.58|34.535|34.05||33.085|33.305|33.44|33.575|33.905||35.205|35.46|35.185|35.61|36.895|36.475|35.55|34.51|34.265|34.305|34.07|33.82|34.035|33.9|34.4|34.54|34.585|34.2|33.9|32.09|31.645|32.16|31.46|31.505|31.695|29.8|29.55|29.17|29.165|29.415|28.57|28.03|27.785|27.68|27.66|27.715|27.715||27.76|27.88|27.805|27.635|28.105|27.935|27.645|27.155||27.115|27.355|27|26.885|27.05|26.775|27.62|27.91|27.85|27.995|27.64|28.055|28.045|28.095|28.245|28.065|28.14|28.055|28.115|27.045|27.055|27|26.99|26.67|26.57|26.835|26.535|26.845|26.26|26|26.355|25.865|26.025|26.01|26.025|26.055|26.14||26.13|26.315|26.065|25.905|25.475|25.32|25.32|25.385|25.12|24.825|24.955|24.585|24.93|25.065|25.095|25.165|25.36|25.425|25.46|25.59|25.845|24.845|24.885|24.91|24.82|25|25.065|24.9|25.08|24.945|25.455|25.515|25.455|25.01|25.63|25.635|25.68|25.27|25.825|26.13||25.65|25.58|26.27|26.035|26.12|25.2|24.945|24.38|23.735|23.695|23.555|23.435|23.455|24|23.3|23.37|23.245|23.465|22.76|22.215|23.345|23.91|23.24|23.2|22|21.205|21.945|21.6|20.745|25.095|26.405|25.96|27.5|29.055|29.015|29.16|29.115|29.055|29.445|29.12|29.04|29.005|29.29|29.87|29.885|29.05|28.98|28.915|29.01|29.06|28.72|28.85|29.01|29.015|28.95|29.12|29.34|29.24|29.17|29.03|28.97|29.01|28.99|29.115|29.045|28.305|28.8|28.93|29.1|29.35|28.91|29.1|29.31|29.685|29.51|29.41|28.91|28.69|33.12|33.985
06233|13738|/equities/tatneft-p_rts|MOEX||501.5|504.3|498.1|496.5|496.5|495.9|501.7|499.7|501.2|502.2|507.1|509|488.8|480.4||472.9|470.1|470.3|474.1|472.5|461.5|450|444.3|440.1|443.1|431|427.7|429.3|427.4|418.2|413|415.1|408.3|410.2|408|403.1|401.3|404.5||392.4|385.5|390.1|384.3|399.4||406.5|413.9|409|410.3|412.5|406.7|407.9|394.7|400.5|398.3|393.3|393.6|394|391.5|397.6|394.2|385.4|380.4|375.5|379.5|369.5|371.2|365.3|364.7|363.3|351.4|350|350.7|351.1|354.5|345.1|335.6|334.6|336.6|333|333.9|335.4||336.4|339|337.4|332.2|337.9|332.2|322.9|319.6||319.7|320.6|317.1|319|317.3|314.5|325.6|326.3|323.4|324.6|324.8|322.6|323.2|321.7|322|324.7|326.8|327.3|327|327.2|330.5|332.4|333.4|332.2|333.7|336.5|337.1|339.4|338.7|337.5|337.1|336.7|339.3|344.3|344.3|345.5|344.9||341.4|340.1|340|341.3|341.5|339.9|342.2|341.8|343.7|338.5|342|338.8|343.2|346.9|347.5|348.6|347.8|348.8|349.5|353|350.7|351|352.7|353.4|353.1|355.5|354.4|354.2|353.1|352.4|355.9|357.6|367|365.5|369.9|370.8|375|372.8|377.3|380.5||372.3|370.6|370|366.5|363.5|361.5|358.7|357.4|348|342.7|339|338.5|339.5|344.7|334.3|334.3|335|339.4|333.6|354.9|373.4|369.7|371|372.5|356.2|344.2|349|349.8|340.9|370.1|386|361|385|412.9|412.9|414|413|413.7|415.8|408.3|408|410|410.9|418|418.4|415|418|418.9|418|415|412.9|414.9|415.9|414|409.2|415|414|416|396.7|405.1|398.3|400|394.1|366.1|362.1|374|374|371.1|374.8|376.1|370.3|366.5|358.3|346|344|341.3|344.2|342|348.2|347
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||505.7|507.7|500|497.9|498.5|494.6|504.3|503.3|503.6|503.6|511.7|515|488.1|481||472.4|470.9|470.7|473|475|463.7|450.3|443.2|438.9|441.7|429.5|426.4|429.4|427.3|416.5|410.3|411.7|405.4|406.8|406|400.7|398.7|402.4||391.9|383|388|381.8|397.1||404|411.8|407.4|408.8|411.7|406.3|407.3|396.4|400.2|399.3|394.4|394.5|395.4|393.8|402.8|396.2|389.5|387.3|382.7|386.8|373.7|375.2|367.8|367.1|363.4|349.3|344.6|350.4|350.8|355|347.8|336.3|337.6|339|334.7|333.3|335.2||336|337.6|334.9|330.2|334.8|328.3|316.1|312.6||313.4|315.8|314.1|316.6|315.6|313.8|326.4|325.3|323.5|324.4|324.2|323.8|325.5|323.9|326.6|328.5|328.8|332.7|333|333.3|334.4|333.7|334.7|333.7|335.2|339|341.8|345.7|345.4|345.5|346|345.7|346.7|350.6|349.4|350.8|351.6||348.5|349|346.8|348.9|350.8|349.4|350.5|351.1|354.6|348.5|354.4|351.8|356.8|358.4|360.1|364.5|361|361.6|361.7|362.7|361.1|363.9|366|367.8|367.6|366.4|367.3|368.3|369.7|368.8|376.2|378|383.2|375.5|384.4|385.1|388.3|386.5|391.9|393.4||385.3|383|388|387.4|384.9|382.6|380.9|382.7|372|362.4|362.1|359.6|357.7|365.6|351.8|353|351.4|353|353.2|365.8|391.7|382.7|381.3|383.8|362.1|352.1|359.4|361.1|345|381.3|395.9|379.7|413.1|438.3|438.7|444.8|443|441|448|441.8|433|437.7|448.1|461.1|450.9|442.1|456|454.2|454.5|450|446.9|451|450.2|443.4|431|436|432.5|437|425|422.6|414.6|415.8|405.6|383.7|387|403.1|397.6|394.3|395.1|409|395|392.3|388.1|383.1|381.1|375.7|379.5|374.6|380.6|379.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||3280|3304|3296|3308.5|3293.5|3226.5|3354|3387|3404.5|3463|3518|3542.5|3553|3434||3337.5|3349.5|3281|3248|3224|3337|3287|3317.5|3328.5|3417.5|3217|3177|3227|3139.5|3199|2966.5|3026|2969|2892|2775|2670|2675|2718||2610|2615.5|2652.5|2629|2679||2754|2777.5|2693.5|2687|2710|2690|2690|2684.5|2734.5|2744.5|2675|2653.5|2658.5|2640|2744|2617|2499|2502.5|2504.5|2500|2486.5|2514.5|2509.5|2487.5|2500|2462|2482|2486|2493|2536.5|2505|2445.5|2492|2539.5|2524.5|2523|2532||2542.5|2538.5|2534|2511|2559.5|2567.5|2545.5|2642.5||2478.5|2517|2476.5|2483|2497.5|2456|2705.5|2746.5|2746.5|2746|2744|2742|2791|2751.5|2745.5|2752.5|2772|2693.5|2675.5|2664.5|2683.5|2698.5|2701|2677|2640.5|2677.5|2679|2737.5|2720|2685.5|2692.5|2657|2612|2555|2574|2587|2590||2540|2564.5|2581|2614.5|2560.5|2549.5|2570|2522|2554|2461|2504.5|2496.5|2490.5|2553.5|2580.5|2473|2529|2585|2633|2719|2681.5|2705|2723|2692|2645|2691.5|2725.5|2728.5|2798.5|2798|2818|2783|2746.5|2668.5|2789.5|2676|2672|2520.5|2598.5|2600||2519|2536|2614|2620|2503|2497|2500|2520|2467|2459|2503|2609|2625|2702|2568.5|2604.5|2504|2496|2483.5|2372.5|2523|2557|2640|2636|2374|2291|2395|2413|2105|2552|2790|2662.5|2781|3188|3106|3030.5|2994|3010|2950|2787|2768.5|2714|2670|2754|2766.5|2738.5|2712.5|2688.5|2715|2630|2626|2579.5|2717|2720|2700|2480|2430.5|2415.5|2252|2230|2149.5|2045|1917.5|1891.5|1859|1869.5|1836|1810|1884.5|1950|1947.5|1963|1994.5|1969.5|1854|1759|1771|1813.5|1876|1901.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.793|1.807|1.802|1.823|1.822|1.841|1.879|1.86|1.856|1.858|1.861|1.866|1.872|1.868||1.84|1.862|1.811|1.813|1.917|1.917|1.904|1.932|1.924|1.951|1.912|1.904|1.93|1.94|1.882|1.908|1.924|1.931|1.91|1.913|1.894|1.886|1.881||1.733|1.782|1.809|1.792|1.826||1.964|2.059|2.083|2.139|1.979|1.902|1.899|1.906|1.92|1.922|1.911|1.919|1.905|1.893|1.928|1.882|1.902|1.902|1.924|1.923|1.928|1.943|1.958|1.996|1.897|1.843|1.768|1.747|1.723|1.72|1.681|1.651|1.647|1.673|1.679|1.68|1.687||1.676|1.643|1.615|1.602|1.616|1.6|1.571|1.567||1.572|1.565|1.555|1.575|1.528|1.511|1.57|1.612|1.546|1.534|1.538|1.514|1.522|1.488|1.491|1.512|1.48|1.45|1.426|1.4|1.397|1.403|1.403|1.394|1.389|1.412|1.417|1.437|1.407|1.397|1.401|1.367|1.374|1.362|1.355|1.359|1.365||1.343|1.343|1.337|1.301|1.299|1.294|1.28|1.298|1.3|1.285|1.293|1.307|1.279|1.291|1.319|1.342|1.359|1.371|1.373|1.385|1.386|1.39|1.385|1.389|1.388|1.404|1.391|1.391|1.403|1.377|1.387|1.397|1.4|1.407|1.435|1.449|1.402|1.382|1.437|1.445||1.392|1.391|1.42|1.406|1.393|1.381|1.378|1.337|1.263|1.25|1.245|1.244|1.264|1.253|1.225|1.232|1.234|1.2|1.125|1.111|1.135|1.134|1.157|1.156|1.069|1.029|1.061|1.021|1.038|1.212|1.276|1.275|1.315|1.422|1.415|1.425|1.41|1.413|1.43|1.418|1.396|1.398|1.407|1.443|1.396|1.378|1.377|1.38|1.392|1.379|1.393|1.366|1.369|1.352|1.351|1.356|1.353|1.376|1.356|1.35|1.354|1.362|1.35|1.38|1.388|1.422|1.443|1.455|1.465|1.482|1.49|1.424|1.422|1.433|1.42|1.404|1.418|1.425|1.444|1.426
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1511|1521|1507|1498.5|1488|1477.5|1522.5|1528|1526|1544.5|1539.5|1553.5|1546.5|1535.5||1497|1514|1484.5|1474.5|1483|1510|1502|1495.5|1496|1529|1503|1488|1500|1497|1498.5|1464.5|1458|1466|1483.5|1470|1447|1438|1440.5||1408|1408.5|1430|1412|1487.5||1550|1564.5|1557.5|1562.5|1584.5|1539.5|1545|1537.5|1532|1465.5|1447|1438.5|1432.5|1429.5|1440|1409|1410|1412|1410.5|1425|1429|1433.5|1420|1397.5|1406|1400|1410|1418.5|1442.5|1470.5|1452|1440|1463|1500|1501.5|1497.5|1505.5||1507.5|1489|1469.5|1454.5|1467.5|1466|1464|1462||1456.5|1464|1411.5|1415.5|1417.5|1452|1526|1543.5|1540|1524|1516|1537.5|1539.5|1505|1505.5|1507|1505.5|1504.5|1503.5|1503.5|1506|1513|1534|1510|1512|1512|1525|1557|1527|1505|1519|1489.5|1497|1498|1502|1515|1513||1500.5|1522.5|1520|1539.5|1548|1580|1592|1554.5|1564|1538.5|1533|1522.5|1543.5|1525|1522.5|1530|1531|1530|1534.5|1534|1538|1540.5|1548.5|1540|1539.5|1546.5|1560.5|1533|1513|1523|1544.5|1552.5|1559.5|1532|1587|1567.5|1560|1559.5|1611.5|1619.5||1604|1560|1600.5|1595|1611|1603|1596.5|1608|1596|1550|1516.5|1496.5|1455|1511.5|1514.5|1479|1436|1429.5|1375|1340|1374|1387|1340|1312.5|1191|1128|1137.5|1086|1050|1250.5|1264.5|1259.5|1360|1490.5|1504|1519.5|1475.5|1489|1424.5|1359|1326|1351.5|1364|1429.5|1435|1412.5|1400|1380|1431|1422|1398.5|1355.5|1367|1313|1300|1328|1350|1365|1334|1288|1272.5|1292.5|1255|1232|1176|1251.5|1306|1318|1343|1345|1334|1313|1333.5|1389|1282.5|1235.5|1260|1246|1208.5|1137
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2439.6001|2468.6001|2462|2431.3999|2379|2393.3999|2492.6001|2529.6001|2510.6001|2510.3999|2547|2600|2620|2566.8||2506.6001|2520|2425.3999|2323.2|2305.8|2343.6001|2313.3999|2324.2|2303.6001|2390|2322|2350|2220|2242.8|2300|2223.2|2032.8|2058|2045.6|2049.6001|2012|2007.2|2008.8||1943|1948|1979.6|1930.4|2015||2070.6001|2101.6001|2113|2059.3999|2080|2086.8|2098.6001|1989.6|1981.4|1964.8|1945|1954|1953.6|1952.2|1993|1919.8|1912.8|1907.2|1905|1913|1901.6|1917.4|1919.6|1929.6|1919.6|1886.4|1902|1887.8|1887.6|1910|1898|1851|1864.2|1901.2|1907.4|1917|1942||1961.8|1973|1984.2|1970.8|2033.8|2015|2007.4|1986.6||1980.4|1993.8|1958|1971|1976.4|1969.2|2028.6|2065.2|2060.8|2040.4|2060.2|2076.6001|2094.6001|2055.8|2075|2088|2047.2|1934|1912|1902.8|1914.8|1919.8|1945|1904.8|1882.4|1906.6|1889.6|1953.8|1912|1897.8|1909|1870|1866.8|1850.4|1855.4|1867|1832||1817.8|1819.6|1815.8|1834|1811.4|1821.2|1847|1833.8|1842|1768.8|1836.4|1849.6|1851|1899.2|1921.8|1949.4|1958.4|1976.4|1989.4|1985.8|1971.2|1980.2|1996.6|1986.2|1914.2|2020.4|2130|2135|2083.8|2068|2098.2|2097.8|2114.2|2071.6001|2132.3999|2122.2|2111.6001|2060.3999|2127.6001|2151.6001||2119|2110|2157|2109|2021.8|2021|2008|2020.2|1973.4|1976|1928.8|1927.4|1968|2022.2|1991|2032|2044|2006.6|1998|1930.2|2004.4|2029.8|1985|1959|1877.6|1840.6|1780|1713.2|1543|1791.8|1916.8|1899.4|2010|2230|2206|2177.6001|2167.3999|2191.3999|2148.6001|2093|2064|2076|2070|2155|2150|2178|2170.6001|2190|2105|2100|2118.8|2085.2|2082.2|2006|1936.6|1966|1958|1935|1904|1903|1915.6|1971.8|1944.4|1933|1837|2000|1956|1891.2|1926.2|1952|2063|2072|2136|1973|1800|1701|1715.4|1672.4|1696|1638.6
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.3|9.26|9.13|9.15|9.92|10.29|10.43|11.09|10.78|10.92|11.15|11.3|10.96|10.42|10.96|10.94||11.03|10.9|10.73|10.65|10.65|10.44|10.46|10.41|10.39|10.4|10.25|10.25|10.52|8.96|8.88|8.78|8.7|8.84|8.85|9.01|9.33|9.15|9.24|8.6|7.68|7.36|7.29||7.41|7.05|7.02|7.04|7.1||7.15|7.03|7.24|7.46|7.59|8|8.17|8.23|7.82||7.5|7.14|7.91|7.88|8.15|8.41|8.22|8.31|8.12|8.15|7.85|8.24|8.71|8.42|9.05|9.23|9.3|9.47|9.86|9.63|9.73|9.97|9.31|9.36|9.16|9.33|9.12|9.43|9.7|9.44|9.91|9.83|||10.23|10.02|10.04|9.7|9.85|9.58|11.78|12.45|12.16|12.4|12.7|13.44|13.64|13.61|13.25|12.98|13.24|13.5|13.04|13.06|12.91|13.72|13.92|13.85|13.5|13.62|14.51|15.13|14.78|14.22|13.87|13.86|13.49|13.4|14.33||15.08|15.12|14.45|14.68|14.8|14.16|14.3|14.85|14.23|13.26|13.95|14.3|13.57|13.64|13.81|14.02|14.89|14.86|14.99|15.77|15.58|16.75|16.27|16|16.1|16.79|16.2|16.53|16.39|15.85|15.7|16.8||17.01|16.62|16.01|16.7|17.16|17.48|18.89|22.32||21.78|21.96|20.14|20.1|19.41|20.28|20.45|21.01|20.9|20.75|20.89|20.61|20.51|21.72||22.06|22.79|22.51|23.6|22.99|23.24|22.5|21.27|20.38|20.94|21.03|22.1|22.35|22.78|22.24|21.56|21.46|21.05|22.13|22.17|21.89|22.81|21.97|20.67||20.54|20.99|20.82|20.77|20.64|21.85|21.83|22.4|20.9|18.99|18.73|18.81|19.3|19.76|19.8|20.08|20.54|19.7|19.3|19.68|18.68|19.29|19.35|22.38|21.29|20.8|21.2|21.99|22.31|21.57|20.61|20.56|20.63|20.71|20.85|19.59|18.08|17.98
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.41|15.22|15.22|15.38|15.34|15.49|15.55|15.28|15.14|15.11|15.07|15.19|15.33|15.27|15.16|15.14||14.85|14.82|14.41|14.46|14.24|14.41|14.48|14.76|14.76|14.74|14.66|14.59|14.62|14.58|14.55|14.56|14.6|14.62|14.45|14.5|14.4|14.5|14.51|14.49|14.63|14.58|14.26||14.16|14.16|14.21|14.29|14.34||14.6|14.58|14.63|14.75|14.65|14.59|14.76|14.78|14.46||14.43|14.4|14.43|14.33|14.33|14.82|14.81|14.59|13.93|13.89|13.78|13.95|13.95|14.12|14.22|14.26|14.02|13.95|13.61|13.51|13.6|13.62|13.43|13.5|13.11|13.13|13.47|13.39|13.4|13.32|13.25|13.21|||13.2|13.08|13.23|13|13.13|12.86|13.02|13.19|12.96|13.02|12.98|13.11|13.18|13.66|13.53|13.65|13.74|13.71|13.61|13.42|13.53|13.64|13.78|13.86|13.2|13.88|14.1|14.29|14.54|14.4|14.32|14.29|14.25|14.17|14.19||14.52|14.55|14.52|14.52|14.62|14.42|14.35|14.52|15.23|14.85|15|15.13|15.28|15.24|15.51|15.7|16|16.05|16.02|16.33|16.08|15.92|15.76|15.91|15.77|16.04|15.72|15.66|15.67|15.62|15.4|15.44||15.95|16.09|15.99|16.48|16.74|16.36|16.45|16.02||15.79|16|15.77|15.56|15.1|14.91|15.18|15.31|15.04|14.89|14.9|14.92|14.83|15.01||14.99|15.2|15.42|16.03|16.12|16.24|16.3|15.54|15.61|15.72|15.44|15.27|15.37|15.67|15.55|15.76|15.47|15.27|15.3|15.38|15.59|15.71|15.72|15.5||15.56|15.55|15.48|15.43|15.27|15.39|15.61|15.67|15.82|15.8|15.44|15.42|15.66|16|15.55|15.5|15.42|15.21|15.13|15.16|14.74|14.8|14.6|14.68|14.63|14.71|14.63|14.93|15.1|14.98|14.82|14.68|14.51|14.56|14.3|14.48|14.49|14.59
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.17|1.16|1.13|1.13|1.15|1.17|1.17|1.21|1.21|1.21|1.19|1.2|1.24|1.23|1.16|1.09||1.09|1.11|1.1|1.1|1.12|1.08|1.09|1.09|1.09|1.09|1.1|1.12|1.13|1.11|1.1|1.06|1.06|1.13|1.12|1.1|1.14|1.12|1.1|1.07|1.05|1.04|1.03||1.04|1.03|1.03|1.07|1.12||1.14|1.1|1.15|1.14|1.1|1.15|1.2|1.03|1||1.01|1|1|1.01|1|1.01|0.99|1.01|1.01|1.02|1.02|1.06|1.11|1.08|1.04|1.05|1.03|1.04|1.05|1.05|1.07|1.1|1.07|1.04|1.02|1.06|0.94|1|1.02|1.05|1.11|1.11|||1.17|1.22|1.13|1.11|1.13|1.1|0.99|1.07|1.36|1.73|1.63|1.68|2.09|1.75|1.45|1.2|1.03|0.94|0.8|0.8|0.71|1|1.74|1.9|1.94|3.15|2.72|12|11.91|11.08|10.41|9.69|8.73|8.52|9.03||9.65|9.72|9.16|9.34|9.18|9.06|8.82|8.76|8.28|7.35|7.98|8.14|8.38|8.45|8.37|8.6|8.98|9.07|9|9.67|9.83|10.56|10.24|9.89|10.95|11.18|10.07|10.64|11.06|10.38|10.91|11.31||12.54|12.21|12.64|13.89|15.17|15.17|16.67|16.52||15.9|15.54|15.16|14.46|13.81|14.67|14.64|14.53|14.15|16.41|17.61|17.65|17.44|19.05||20.56|20.68|21.1|20.82|19.87|19.33|18.23|16.98|15.87|17.14|16.99|17.48|17.53|17.24|17.51|17.39|17.42|16.51|16.12|16.74|17.06|17.28|16.56|15.15||14.64|15.45|15.51|16.18|16.34|17.04|17.51|18.1|18.79|18.43|18.5|15.96|13.03|13.63|14.24|15.17|15.33|12.96|13.28|14.66|13.62|14.24|13.9|15.08|14.74|13.76|13.89|14|15.09|15.46|14.81|15.57|15.93|16.93|16.92|16.19|15.74|16.32
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.2|10.92|10.95|10.75|11.11|11.31|11.02|10.93|11.17|11.08|10.79|11.62|11.72|11.49|11.61|11.28||11.36|10.98|9.9|10.05|9.71|9.47|9.6|9.82|9.8|9.84|9.74|9.88|10.1|10.1|9.91|9.88|9.64|10.14|9.95|9.81|9.78|9.61|9.46|8.82|9|9.46|10.44||10.75|10.48|10.49|10.6|10.67||10.5|10.07|10.99|11.06|11|11.42|11.53|11.96|11.31||11.37|11.47|11.95|12.23|12.39|12.62|12.01|11.88|11.46|11.46|11.35|11.52|11.64|12.15|12.21|12.4|12.56|12.88|12.87|12.6|12.79|13.13|12.65|12.97|12.85|12.76|12.88|13.45|14.23|14.15|14.26|14.62|||15.04|14.97|15.16|14.45|14.04|14.22|13.89|14.59|15|15.27|15.58|16.32|16.29|16.45|16.24|15.91|16.1|16.28|16.14|15.54|14.71|15.01|15.35|15.23|15.41|14.76|14.4|14.53|14.7|14.62|14.79|14.69|14.39|14.07|14.17||14.78|15.09|15.2|15.59|15.79|15.44|15.33|15.12|14.71|14.14|14.55|14.57|14.28|14.57|14.86|14.75|15.13|15.1|15.15|15.36|15.1|15.97|15.74|15.69|15.76|16.23|15.83|15.8|16.21|15.8|16.27|16.72||16.89|16.98|15.9|18.29|18.55|18.35|18.7|19.19||18.9|19.46|18.86|18.68|18.06|18.34|19.5|19.13|18.7|18.81|18.78|18.35|18.12|18.43||18.76|18.59|18.43|19.29|19.57|19.81|20.04|19.33|19.88|20.41|20.16|20.32|20.95|21.64|21.4|21.51|20.67|20.53|20.01|20.12|20.31|20.75|20.55|20.32||20.45|20.34|20.35|20.02|19.75|19.83|20.05|20.06|20.08|20.02|20.07|20.06|20.2|20.59|20.29|20.08|20.16|20.26|20.02|20.59|20.07|19.87|19.58|19.45|19.26|18.9|18.82|18.63|18.26|17.98|16.76|17|16.93|16.83|17.04|17.07|16.94|17.11
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||21.86|21.34|21.35|20.94|20.67|21.24|21.19|21.76|21.59|21.42|20.61|20.05|19.95|18.36|19.21|19.61||19.49|20.2|18.28|18.35|17.85|16.85|16.05|16.3|16.03|15.6|14.69|14.93|15.4|14.08|14.5|14.2|12.36|12.76|12.86|12.97|12.29|11.77|11.72|11.63|11.33|11.3|10.77||10.86|10.2|9.88|10.31|10.62||10.72|10.7|11.12|11.39|11.57|11.97|12.15|12.28|10.79||10.76|10.8|11.21|11.53|12.03|12.12|11.68|11.76|11.34|11.68|11.19|12.28|12.94|12.8|12.98|13.36|12.92|12.73|12.38|12.64|14.25|11.98|12|9.99|7.24|6.79|6.89|7.13|7.4|7.62|7.26|7.35|||7.79|8.03|8.41|8|8.43|8.81|9.52|10.8|11.06|11.42|11.42|12.44|11.61|11.85|11.58|11.76|12.04|11.99|11.74|11.38|11.25|11.48|11.51|11.27|11.25|11.66|12.32|12.35|12.34|12|11.84|11.55|10.56|10.16|10.3||11.01|11.16|10.74|11.36|11.45|10.75|10.78|10.5|9.76|9.44|9.85|10.18|10.24|10.5|10.35|10.68|11.56|11.13|10.99|11.71|11.63|12.28|12.12|12.52|12.46|12.85|12.58|12.69|13.34|13.09|13.17|13.08||13.86|13.01|12.49|15.2|15.15|15.24|16.14|16.23||16.32|16.13|14.81|14.64|14.29|15.15|16.3|17.03|16.6|16.59|16.84|16.5|15.55|16.11||16.82|17.39|17.26|17.38|17.02|16.77|16.39|14.72|14.42|15.81|15.53|15.5|16.14|17.32|17.49|17.87|17.75|16.8|17.1|16.87|16.97|17.47|17.52|16.32||15.33|16.4|16.1|16.58|16.49|16.51|17.35|17.4|18.23|17.26|16.91|15.7|15.99|17.31|17.77|17.27|17.47|16.51|14.91|14.62|13.73|14.22|13.4|13.44|12.16|11.51|11.83|11.73|11.8|11.61|11.07|11.46|11.58|12.11|12.41|12.54|12.03|12.19
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||14.61|14.64|13.95|14.06|14.05|14.43|14.2|14.64|14.73|14.8|14.62|14.71|15.22|14.61|14.9|14.7||14.74|14.41|14.46|14.42|14.3|13.32|13.35|13.53|13.66|13.18|12.86|13.21|13.39|13.56|13.49|13.32|12.81|13|12.83|12.78|12.55|12.56|12.44|12.49|11.83|11.51|11.33||11.68|11.48|11.25|11.8|11.76||11.66|11.59|11.89|12.02|11.97|11.74|11.86|11.63|10.91||10.7|10.79|10.83|10.58|10.35|10.8|10.53|10.68|10.59|10.56|10.42|11.04|11.17|11.18|11.3|11.86|11.54|11.44|11.35|11.26|11.58|11.65|11.05|10.96|10.52|10.59|10.5|10.55|10.56|10.39|10.7433|10.813|||11.03|11.37|11.59|11.44|11.92|11.8|11.65|12.12|11.89|12.11|12.11|13|12.91|12.96|12.87|12.71|13.12|13.11|12.84|12.65|12.77|12.97|13.08|13.01|12.95|13.16|13.37|13.45|12.86|12.42|12.59|12.3|11.93|11.84|12.25||13.21|13.4|12.95|13.42|13.35|12.32|12.56|12.62|12.09|11.36|11.53|11.78|11.39|11.45|11.74|11.74|12.25|12.18|12.15|12.7|12.41|12.73|12.55|12.08|12.05|12.66|11.99|11.99|12.03|11.87|11.65|12.4||12.47|12.58|13.31|15.24|15.33|15.3|15.6|15.38||15.12|15.04|14.18|13.88|13.18|13.85|14.04|14.61|14|14.25|14|14.15|13.89|13.9||14.35|14.84|14.8|14.83|14.73|14.48|13.88|13.05|12.6|12.85|12.75|12.74|13.39|13.3571|13.32|13.64|13.22|12.38|12.56|12.78|12.88|13.24|12.95|13||12.39|12.85|12.64|12.1|11.85|12.19|12.34|12.43|12.77|12.46|12.43|12.3|12.51|12.85|12.87|13.12|13.2|13.1|12.15|12.37|12.25|12.45|12.07|11.9|11.16|10.8|10.87|11.09|11.26|10.88|10.73|10.73|10.72|11.01|10.54|10.21|10.27|10.03
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||31.45|30.95|30|29.9|30.09|30.33|30.15|31.03|30.66|29.92|29.78|29|28.85|28.75|29.4|29.09||29.21|28.5|28.38|28.2|27.28|26.3|26.62|27.3|27.14|26.87|25.83|25.91|25.92|26.38|26.08|26.1|25.61|25.68|25.49|25.56|25|24.5|24.14|23.87|23.2|22.66|22.58||23.42|23.15|22.4|22.7|22.43||22.75|22.43|23.14|22.8|22.95|23.01|23.16|22.6|20.85||20.45|20.57|20.22|19.64|19.65|19.86|19.05|19.21|18.82|18.58|18.29|19.03|19.33|19.38|19.9|20.34|19.58|19.5|19.53|19.99|20.64|20.71|19.35|19.59|19.28|19.17|19.52|20.2|19.91|20.32|20.59|20.63|||20.81|21.39|21.4|20.69|21.26|20.75|20.68|21.15|20.11|20.15|20.14|20.54|21.23|21.62|21.19|21.16|21.64|21.56|21.15|20.9|21.3|22.03|22.65|22.16|21.46|22.21|22.88|23.82|23.64|22.62|22.9|22.62|21.9|21.52|22.58||23.94|24.52|23.41|23.88|24.7|23.1|23.05|22.67|22.07|20.75|21.55|21.41|20.89|21.78|22.85|23.3|23.93|24.42|24.43|25.62|24.99|25.17|25.06|24.5|24.65|25.77|24.71|24.45|25.32|24.89|24.53|24.54||25.9|25.7|26.31|28.19|28.72|28.83|29.41|28.89||29.02|28.94|27.42|27.29|26.32|27.58|28|28.59|27.57|27.4|27.31|26.82|26.25|26.41||26.26|26.23|26.33|27.02|26.65|26.52|26.35|24.81|24.39|24.83|24.42|23.9|25.39|25.83|25.86|27.27|26.6|26.5|26.42|26.44|26.37|26.93|26.3|26.1||25.8|26.45|25.99|25.73|25.45|25.77|25.79|25.35|25.88|26.11|25.88|25.4|25.84|26.21|26.36|26.29|26.42|26.15|26.06|26.07|24.34|24.86|24.64|24.55|23.14|22.47|22.26|22.53|22.76|22.26|21.83|22.61|22.47|22.63|22.68|22.71|21.59|21.6
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||9.15|9.13|9.14|9.15|9.31|9.08|9.17|9.11|8.99|8.57|8.36|8.38|8.08|7.97|8.32|8.3||7.53|7.03|6.94|6.88|6.83|6.53|6.58|6.66|6.63|6.48|6.4|6.53|6.4|6.35|6.29|6.12|5.96|5.92|5.71|5.78|5.65|5.54|5.55|5.5|5.4|5.17|5.03||5.36|5.2|5.26|5.25|5.16||5.16|5.09|5.32|5.49|5.48|5.51|5.47|5.25|4.91||4.88|4.94|4.96|4.89|5.1|5.12|4.88|4.9|4.8|4.77|4.61|4.79|4.86|4.89|5.03|5.1|4.96|4.88|5.05|5.15|5.38|5.31|5.04|5.06|4.94|5.01|5.02|5.14|5.18|5.34|5.37|5.35|||5.59|5.61|5.51|5.32|5.3|5.23|5.03|5.18|5.24|5.5|5.57|5.87|5.88|5.8|5.65|5.64|5.63|5.63|5.45|5.34|5.42|5.51|5.53|5.44|5.45|5.58|5.78|5.9|6.1|5.87|5.86|5.77|5.69|5.57|5.74||6.07|6.19|6.01|6.32|6.44|5.99|5.94|5.86|5.58|5.37|5.54|5.67|5.52|5.75|5.84|6.08|6.39|6.48|6.48|6.7|6.68|6.89|7.08|6.55|6.75|6.89|6.44|6.43|6.45|6.33|6.36|6.72||7.04|6.9|6.89|6.99|7.25|7.24|7.4|7.37||7.33|7.42|6.97|7.06|6.73|6.92|6.92|7.19|7.02|7.04|7.07|7.01|6.82|7.05||7.32|7.32|7.27|7.37|7.4|7.41|7.36|6.7|6.53|6.56|6.58|6.55|6.73|6.95|6.87|7.03|7.12|7.17|7.28|7.32|7.35|7.7|7.72|7.53||7.43|7.71|7.65|7.43|7.05|7.16|7.62|6.88|7.03|6.92|6.7|6.55|6.62|7.05|7.12|7.26|7.18|7.34|7.06|7.13|6.59|6.99|7.09|6.97|6.52|6.33|6.27|6.37|6.28|6.18|6.14|6.53|6.8|6.74|6.33|6.17|5.97|5.96
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||30.77|30.78|30.54|30.11|29.7|30.59|30.39|30.34|30.23|30.25|30.45|30.58|30.53|30.61|30.83|31.07||30.99|30.99|31.04|30.99|30.52|30.93|31.69|32.09|31.9|31.81|31.37|30.77|30.93|30.9|31.32|31.97|32.15|32.14|34.16|33.97|33.8|33.71|33.43|33.48|33.12|33.52|34.22||34.31|34.36|34.77|34.75|34.55||34.76|34.58|34.61|34.6|34.9|34.93|35.37|34.97|34.61||34.05|32.65|33.14|32.21|32.51|32.57|32.82|33.36|32.79|33.07|32.65|32.4|32.31|32.25|32.42|33|32.85|33.25|33.24|34.01|34.58|34.86|34.87|34.88|34.07|34.57|34.01|34.21|34.29|34.1|35.16|35.36|||35.53|35.37|34.94|34.7|36.35|35.95|35.11|37.05|36.82|36.58|36.4|36.5|36.63|37.78|37.9|37.27|37.06|37.18|35.7|35.32|35.04|35.04|34.66|34.38|33.88|34.2|34.29|34.4|34.2|33.69|33.53|32.58|32.51|32.35|33.39||33.71|33.63|33.2|33.25|33.59|33.99|33.46|32.66|32.35|32.33|32.21|31.51|31.01|31.25|31.72|31.47|31.66|32.02|31.83|32.56|32.05|31.32|30.89|30.55|30.7|31.71|31|30.27|30.46|30.16|29.94|30.04||30.99|30.38|29.95|31.25|30.36|30.09|29.78|29.59||29.7|29.69|29.32|29.18|28.04|28.24|28.69|29.16|29.42|28.99|28.81|28.04|27.5|28.17||27.44|28.23|28.16|27.78|27.57|26.86|27.36|26.57|26.56|27.39|28.62|28.97|29.61|29.64|30.08|30.22|29.81|29.47|28.33|28.12|28.37|28.18|28.56|28.58||28.8|28.68|28.46|28.79|28.28|28.23|28.22|28.4|28.15|28.5|28.5|28.56|28.5|28.67|29.184|29.4447|29.6958|29.5316|29.2516|28.4404|28.7687|28.479|27.5036|27.2429|27.5809|28.2472|27.9478|27.9961|27.8803|27.8127|27.436|27.2622|26.9242|26.6731|26.4027|26.084|25.9488|26.5572
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|8.07|7.85|7.77|8.03||8.3|8.39|8.13|8.39|8.56|8.2|8.19|8.19|7.88|7.7|7.85|7.86|7.79|7.95|8.15|8.24|8.5|8.51|8.42|8.61|8.5|8.75|8.79|8.58|8.61|8.86|8.59|8.67|8.8|8.34|8.19|8.27||8.7|8.73|9.11|10|10.05|10.02|10.44|10.44||10.25|10.15|9.85|9.85|9.59|9.8|9.87|10.03|9.84|9.83|9.81|9.76|9.71|9.84||9.85|9.89|9.87|9.92|9.89|9.86|9.89|9.43|9.19|9.36|9.24|9.2|9.27|9.2|8.93|8.82|8.91|8.7|8.8|8.85|8.79|8.94|8.95|8.68||8.57|8.72|8.64|8.41|8.25|8.36|8.47|8.49|8.76|8.77|8.66|8.66|8.76|8.82|8.78|8.79|8.88|8.85|8.63|8.83|8.47|8.68|8.65|8.65|8.17|8.02|8.05|7.93|8.05|7.97|7.75|7.81|7.82|7.74|7.64|7.55|7.55|7.57
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.64|14.49|14.31|14.5|14.66|14.66|14.7|14.97|14.86|14.84|14.54|14.54|14.47|14.43|14.4|14.54||14.22|14.18|13.89|13.72|13.38|13.27|13.41|13.66|13.67|13.69|13.46|13.75|13.66|13.72|13.56|13.53|13.4|13.53|13.36|13.39|13.3|13.26|13.13|12.86|12.41|12.13|12.1||12.42|12.26|12.09|12.31|12.12||12.22|12.08|12.32|12.38|12.4|12.39|12.27|12.19|11.71||11.65|11.76|11.74|11.58|11.85|11.93|11.62|11.49|11.55|11.4|11.24|11.49|11.58|11.62|11.66|12.04|11.86|11.64|11.72|11.82|12.14|12.2|11.89|11.72|11.38|11.42|11.62|11.64|11.78|11.79|12.04|12.02|||12.21|12.22|12.13|11.9|11.93|11.59|12.34|12.63|12.19|12.27|12.25|12.52|12.46|12.62|12.35|12.32|12.58|12.61|12.59|12.45|12.86|13.11|13.05|12.91|12.82|13.11|13.06|13.33|13.19|12.92|13.42|13.07|12.66|12.55|13.19||13.47|13.53|13.13|13.05|13.36|13.18|13.14|13.06|12.65|12.4|12.33|12.49|12.2|12.57|12.81|12.9|13.14|13.21|13.02|13.37|13.4028|13.7423|13.3229|13.13|13.18|13.35|13.12|13.17|13.15|13.26|13.2|13.01||13.1|13|12.85|13.27|15.8|15.89|16.32|16.36||16.71|16.64|16.23|16.11|15.8|16.44|16.56|17.37|16.92|16.7|16.58|16.43|16.31|16.38||16.6|16.76|16.92|17.34|17.56|17.29|17.3727|16.2938|16.2439|16.074|16.03|16.16|16.52|16.87|16.54|16.65|16.06|15.68|15.84|15.91|16|16.21|16|15.85||15.91|16.06|15.93|15.8228|15.8228|16.1124|16.1224|16.0725|16.1524|16.0425|16.1024|16.0125|16.1923|16.4121|16.3422|16.2822|16.0026|16.2023|15.9127|15.8327|15.583|15.3433|15.3033|15.1635|14.8039|14.6241|14.407|14.437|14.3871|14.3272|14.2474|14.2773|14.1277|14.2374|14.0678|14.2973|13.8284|13.7186
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.45|16.17|16.1|16.37|16.51|16.59|16.8|17.25|17.29|17.25|16.95|16.9|16.85|16.74|16.72|16.86||16.58|16.59|16.33|16.04|15.78|15.51|15.7|16.14|16.12|16.12|15.56|16.05|15.92|16.08|15.7|15.65|15.58|15.71|15.47|15.4|15.2|15.17|15.32|14.77|14.07|13.75|13.65||13.85|13.76|13.5|13.7|13.4||13.51|13.39|13.64|13.73|13.79|13.81|13.8|13.87|13.18||13.03|13.22|13.11|12.84|13.17|13.38|12.99|12.92|12.94|12.71|12.57|13.02|13.14|13.1|13.33|13.91|13.53|13.34|13.42|13.57|13.97|14.02|13.6|13.29|12.86|12.79|12.98|13.08|13.17|13.3|13.74|13.8|||13.94|14.02|13.76|13.24|13.12|12.67|13.8|14.16|13.5|13.58|13.63|13.94|13.75|14.02|13.79|13.72|14.14|14.1|14.2|14.05|14.67|14.88|14.85|14.63|14.53|14.99|15.04|15.4|15.1|14.56|15.06|14.65|14.04|14|14.75||15.15|15.16|14.71|14.78|15.14|14.88|14.83|14.71|14.2|13.82|13.84|14.01|13.72|14.14|14.3|14.55|14.98|15.15|14.8|15.37|15.381|15.5608|15.4909|15.33|15.35|15.64|15.33|15.44|15.5|15.61|15.54|15.21||15.16|15.15|14.9|15.35|18.58|18.76|19.4|19.61||19.97|19.86|19.33|19.22|18.87|19.73|19.85|20.73|20.3|20.07|19.98|19.83|19.69|19.82||20.11|20.16|20.47|20.97|21.41|21.18|21.191|19.8222|19.7623|19.6124|19.62|19.78|20.1|20.5|20.04|20.16|19.53|19.04|19.26|19.33|19.42|19.63|19.38|19.12||19.23|19.35|19.31|19.101|18.9412|19.4307|19.4906|19.4207|19.4906|19.3508|19.4607|19.3208|19.5905|19.8403|19.7204|19.6904|19.4107|19.5106|19.2709|19.111|18.8113|18.5416|18.4816|18.2619|17.9322|17.6525|17.3538|17.3937|17.3538|17.2241|17.1243|17.244|17.0145|17.234|17.0045|17.2241|16.6153|16.4058
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||22.21|22.39|22.13|22.98|22.95|22.83|22.94|23.21|23.36|23.73|23.63|23.68|23.56|22.7|22.55|22.8||22.47|22.39|22.33|22.44|21.53|21.29|21.43|22.02|22.02|21.42|21.47|21.9|22.57|22.74|22.94|22.9|22.06|22.3|21.79|22.08|22.67|22.85|22.82|22.48|21.62|22.44|22.57||23.7|24.56|24.16|23.92|24.5||25.57|25.96|26.72|26.34|26.62|26.75|27.11|27.39|26.34||26.07|25.72|26.42|26.88|26.82|27.11|26.5|26.17|25.71|25.71|25.72|26.51|26.61|27.06|26.82|26.71|26.78|27.5|27.42|27.25|27.61|28.28|27.98|28.52|28.92|28.57|28.83|27.66|27.61|27.68|28.38|28.44|||29.05|29.21|29.09|28.71|28.98|28.76|29.64|29.83|29.87|29.84|30.26|30.16|31.39|31.9|31.84|32|32.86|32.23|31.98|31.62|32.03|31.91|31.7|31.32|31.11|31.74|31.95|31.76|31.71|31.07|30.69|30.58|29.84|29.56|29.78||29.72|30.03|29.98|29.45|29.41|29.31|29.46|29.1|28.76|29.09|29.56|29.47|29.07|29.08|30.07|28.94|28.59|29.5|29.1|29.14|28.75|28.3|27.9|26.8|26.79|27.12|26.94|26.72|26.56|27.08|27.48|27.48||26.9|26.49|24.57|26.04|26.18|25.57|25.64|24.15||24.66|24.01|23.86|24.68|25.52|25.17|25.12|25.51|24.8|24.55|24.8|24.45|24.25|24.89||24.9|25.01|25.63|25.58|25.55|25.02|24.28|23.76|22.63|22.64|22.48|22.6|22.75|23.23|22.82|23.03|23.32|22.66|22.86|22.55|22.94|23.48|23.31|21.77||21.62|22.24|21.67|21.5|21.89|22.04|22.87|23.09|23.51|23.07|23.65|22.44|22.79|23.12|23.26|23.55|23.04|23.5|23.32|22.89|22.6|22.44|22.44|22.11|21.8|22.45|21.87|22.48|22.88|22.58|22.6|22.63|22.33|22.43|22.21|22.6|22.63|22.24
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||49.4|50.05|49.59|50.2|51.14|51.02|51|51.99|50.4|50.41|49.49|49.86|48.86|48.62|49.47|47.74||45.52|45.54|45.02|44.87|44.74|44.62|44.7|44.32|44.4|44.66|44.64|44.48|43.46|44.04|43.2|43.23|43.16|44.44|44.23|44.4|43.51|42.95|43.08|43.25|42.18|41.71|41.84||42.86|42.72|42.67|43.02|43.42||43.51|43.1|43.61|43.53|43.43|42.7|42.72|39.94|39.04||39.02|39.15|39.29|38.65|39.11|39.01|38.31|37.87|37.61|37.59|37.21|37.62|37.53|37.09|37.3|37.95|37.55|37.51|38.15|38.39|39.13|40|39.6|38.71|37.85|37.43|39|40.3|39.93|40.48|41.291|40.9575|||42.82|42.4|41.93|41.55|40.6|40.37|39.59|39.8|38.88|39.42|39.2|39.45|40.21|40.7|40.81|40.18|40.63|40.65|39.57|39.77|40.07|39.11|38.24|37.7|35.61|35.65|35.57|35.8|35.3|34.71|35.05|34.57|33.06|32.64|33.26||34.73|34.67|34.06|35.23|35.28|34.43|34.12|33.8|32.95|32.6|31.95|31.07|31.86|33.79|34.98|35.03|35.48|35.56|35.2|36.03|35.24|35.28|35.25|34.83|34.21|35.02|34.46|34.04|34.3953|34.38|34.5|35.25||36.4|35.52|36.33|37.06|38.07|37.89|39.26|38.69||37.9|37.02|38.82|38.59|38.11|39.51|40.2|44.68|43.6|41.65|41.52|39.49|39.16|39.38||39.11|40.07|40.66|40.57|39.86|39.23|41.46|38.52|38.34|38.55|38.54|38.85|40.73|41.24|40.5|40.79|40.18|39.4|39.85|40.26|40.22|40.79|40.28|39.2||39.37|41.35|42.25|42.05|41.41|42.05|42.17|41.31|41.52|40.56|41.24|40.43|40.02|40.77|41.73|42.11|41.91|42.99|40.69|38.97|38.63|38|36.84|36.17|35.49|35.25|34.78|35.07|35.3|34.66|34.43|34.32|33.8|34.03|33.8|33.79|32.9|32.44
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||18.71|18.26|16.16|15.96|16.75|17.67|17.42|17.3|17.79|17.7|17.43|17.79|17.64|17.25|17.44|17.12||17.04|17.3|16.65|17|16.59|16.28|16.14|16.22|16.03|16.26|16.55|16.77|17|17.38|17.42|17.17|16.78|16.98|16.4|16.24|16.23|16.02|16|15.03|15.03|14.09|14.48||15|14.54|15.1|15.94|16.11||15.4|14.88|14.87|14.83|14.81|15.17|15.09|15.25|14.49||14.28|14.48|14.62|14.67|14.73|15.02|14.68|14.44|14|13.7|13.58|13.44|13.88|13.64|14.08|14.17|13.88|13.96|14.14|13.9|14.51|14.79|14.78|14.55|14.41|14.25|14.28|15.54|16.74|16.74|16.97|17.19|||17.4|18.33|18.65|18.3|18.2|18.2|17.69|17.43|18.38|18.84|18.91|19.62|20.25|20.72|20|19.88|20.47|20.54|20.14|19.17|19.15|18.69|18.61|18.78|18.79|18.38|18.55|19.03|18.37|16.89|16.71|16.63|16.73|15.95|16.11||16.52|16.76|16.6|17.72|18.03|17.73|17.78|17.73|17.02|16.36|17.54|17.48|17.17|17.48|18.36|18.14|19.5|19.4|18.8|19.33|19.76|20.77|19.78|18.43|18.26|18.68|18.07|18.13|18.4|18.06|18.51|19.64||20.78|19.76|19.1|20.36|20.16|19.84|20.55|22.52||22.44|22.05|21.08|20.69|19.59|20.52|21.17|21.19|20.46|20.35|20.39|20.13|19.72|20.23||20.06|19.76|19.37|19.76|19.53|19.88|19.99|19.39|19.57|19.93|19.93|20.25|21.07|21.86|21.61|21.83|21.39|21.26|21.5|21.39|21.58|22.38|21.98|22||22.73|23.7|21.6|20.55|21.69|20.98|20.99|20.5|19.9|19.65|19.22|18.76|18.95|19.56|19.87|19.05|18.45|18.58|17.78|17.37|16.56|16.91|16.46|16.71|16.32|15.63|15.89|16.31|16.1|16.32|15.06|15.71|16.9|17|16.94|16.48|15.98|15.77
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||27.86|29.03|28.41|28.55|28.64|29.12|28.85|29.55|30.05|30.95|30|29.48|27.7|26.74|27.15|25.61||25.45|24.85|24.1|23.85|23.03|22.46|22.7|22.89|22.97|23.04|23.72|23.27|23.4|24.18|23.42|23.37|22.76|22.69|24.32|25.56|25.79|26.28|25.3|23.76|19.22|19.18|18.81||19.79|18.93|18.96|19.43|18.51||19.35|19.78|19.94|20.4|20.8|20.36|20.45|20.78|20.31||19.53|19.54|18.87|19.24|19.36|19.59|19.34|19.63|18.56|17.86|16.64|17.5|18.16|18.26|18.91|18.42|18.35|18.48|18.93|19.38|20.5|20.68|20.43|20.68|20.44|20.47|19.75|20.12|19.86|19.87|20.13|19.84|||20.06|20.3|20.49|20.63|21.71|22.05|22.16|22.54|22.13|21.99|22.02|22.45|23.8|23.33|22.72|22.9|22.73|22.65|22.89|21.66|21.46|21.95|22.58|22.96|22.52|23.38|23.91|23.76|23.05|23.39|23.23|23.09|22.41|22.46|23.22||23.76|24.01|23.93|23.29|23.75|23.1|23.57|23.44|22.47|22.56|23.99|25.2|25.33|24.96|25.08|24.84|26.07|26.59|26.79|28.03|27.78|28.14|29.2|28.66|28.96|29.27|29.12|29.31|29.47|29.3|29.67|30.16||31.15|31.88|28.9|29.88|31.63|32.34|33.33|32.24||32.96|33.71|32.54|32.79|32.89|33.43|33.74|34.53|34.41|34.82|34.86|34.61|35.88|37.6||33.58|27.89|27.41|28.09|27.91|27.82|27.47|26.24|26.04|26.87|27.28|27.62|28.67|29.83|29.13|29.5|29.73|28.73|28.55|28.86|29.7|30.91|30.91|30.51||31.78|32.43|32.51|30.43|30.45|32|32.82|32.52|33.17|33|33.1|32.8|33.71|34.32|34.46|34.3|34.25|36|35.5|36.85|36.62|35.83|35.25|34.04|34.57|34.62|34.66|36.69|34.93|34.44|33.77|33.66|34.08|34.77|34.8|34.54|33.96|34.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.91|8.63|8.3|8.67|8.91|9.5|9.36|9.51|9.7|9.25|9.21|9.31|9.14|8.84|8.87|8.83||8.71|8.66|8.65|8.59|8.47|8.13|7.27|7.38|7.6|7.53|7.32|7.75|8.15|8.19|7.96|7.14|6.64|7.31|7.41|7.49|7.06|7.18|7.02|6.56|6.42|6.32|6.08||6.34|5.82|5.91|5.91|6||5.99|6|6.02|6.2|6.17|6.29|6.81|6.76|6.17||6.14|6.2|6.13|6|6.21|6.57|6.35|6.31|6.07|6.18|5.55|6.14|6.59|6.82|7|6.69|6.69|6.6|6.56|6.59|6.99|7.08|6.89|7.19|6.72|6.74|6.49|6.16|6.47|6.46|6.5|6.4|||6.86|6.77|6.71|6.46|6.91|6.42|6.88|6.9|6.68|7.17|7.73|7.91|8.57|7.96|7.53|7.77|8.2|8.14|8.02|7.79|7.9|7.72|7.93|7.84|7.57|8|8.56|8.46|9.06|8.69|8.64|8.38|7.71|7.56|7.96||8.28|7.76|7.19|7.44|7.52|7.26|7.2|7.14|6.9|6.87|6.91|7.14|7.16|7.46|7.52|7.81|8.3|7.97|8.1|8.63|8.57|9.42|10.01|10.1|10.19|10.56|10.17|10.16|10.56|10.22|10.45|11.18||11.42|11.33|11|11.98|12.1|12.27|12.7|12.59||12.53|12.56|12.35|12.33|11.95|12.24|13.79|14.94|14.88|15.11|14.71|14.19|13.84|14.35||14.33|14.55|13.84|14|13.57|13.85|13.67|12.88|13.05|13.4|13.54|13.46|13.67|14.14|14.22|14.32|14.83|14.84|15.05|15.57|15.36|16.3|16.07|16.48||16.38|16.3|16.06|15.86|15.85|16.19|16.37|16.53|16.47|16.61|16.36|16.27|16.41|16.69|16.96|17.62|16.54|15.59|14.99|17.16|16.68|17.23|16.75|16.69|17.03|16.52|16.72|15.96|16.35|16.36|16.29|16.3|16.07|15.36|14.98|14.96|14.65|15.53
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||14.05|13.84|13.81|13.93|13.96|14.15|13.95|14.04|14.21|14.18|14.06|14.21|14.09|14.18|14.29|14.25||14.06|14.29|14.12|14.15|13.86|13.57|13.77|13.58|13.68|13.72|13.55|13.75|13.72|13.89|13.79|13.52|13.23|13.65|13.5|13.65|13.75|13.87|13.76|13.88|13.51|13.7|13.68||13.57|13.32|13.22|13.11|12.96||13|12.94|13|13.08|13.05|13.52|13.19|12.96|12.85||12.83|12.68|12.7|12.64|12.8|12.45|11.87|12.12|11.89|11.81|11.57|12.09|11.77|11.72|11.92|11.91|11.8|11.73|11.8|11.55|11.71|11.62|11.05|10.97|10.78|10.76|10.9|10.99|10.98|11.02|11.02|10.96|||10.96|11.08|11.12|11.06|11.25|11.23|11.11|11.35|11.26|11.38|11.25|11.64|11.69|11.76|11.78|11.74|11.83|11.94|11.75|11.9|11.95|11.99|11.4|11.24|11.08|11.48|11.65|11.36|10.87|10.43|10.45|10.33|10.19|10.06|10.29||10.82|10.82|10.55|10.77|11.1|10.81|10.57|10.66|10.53|10.13|10.29|10.35|10.28|10.59|10.78|11.15|11.47|11.48|11.03|11.68|11.47|11.81|11.75|11.63|11.37|11.57|11.13|11.26|11.5|11.33|11.53|11.57||11.5|11.4|11.26|12.25|12.53|12.51|12.93|12.81||13.04|12.96|12.83|12.46|12|12.5|12.71|12.71|12.35|12.38|12.38|12.09|11.87|12.15||12.29|12.58|12.58|12.79|12.8|12.9|13.17|12.53|12.45|12.65|12.8|13.3|13.68|13.98|13.64|13.7|13.81|13.55|13.55|13.77|13.6|14.27|14.4|14.11||13.92|14.28|13.96|13.79|13.79|13.89|14.07|13.86|14.01|13.98|13.98|14.21|14.03|14.2|14.25|14.3|14.57|14.69|13.76|14.09|13.83|14.1|13.79|13.8|13.44|13.18|12.91|12.99|13.01|12.63|12.44|12.36|12.28|12.25|12.13|12.04|12.16|11.94
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||12.86|12.64|12.52|12.62|12.64|12.91|12.49|12.89|12.74|12.53|12.41|12.76|12.75|12.55|12.78|12.55||12.2|12.18|11.88|11.88|11.77|11.7|11.91|11.97|12.03|12.04|12|12|12.06|12.12|11.97|11.95|12.19|12.36|12.17|12.32|12.14|11.98|11.84|11.87|12.16|12.22|12.36||12.35|12.51|12.4|12.48|12.51||12.54|12.37|12.47|12.43|12.31|12.34|12.47|12.08|11.87||11.69|11.69|11.67|11.58|11.44|11.35|11.14|10.94|10.89|10.63|10.52|10.44|10.41|10.48|10.52|10.84|10.92|10.75|10.56|10.51|10.47|10.74|10.53|10.44|10.28|10.35|10.44|10.48|10.55|10.55|10.69|10.68|||10.94|10.67|10.9|10.91|11.01|10.96|10.86|11.14|10.97|11.33|11.17|11.42|11.42|11.46|11.17|11.2|11.39|11.72|11.41|11.2|11.37|11.68|11.7|11.65|11.31|11.42|11.57|11.68|11.22|11.16|10.88|10.88|10.78|10.65|10.91||11.14|11.17|10.95|10.96|11.11|10.97|11.04|11.06|10.72|10.95|10.64|10.57|10.37|10.59|11.08|10.99|11.32|11.16|10.99|11.36|11.27|11.48|11.41|11.15|11.13|11.41|10.97|11.09|11.12|10.34|10.24|10.48||10.83|10.88|10.75|11.36|11.62|11.51|11.86|11.83||11.76|11.37|11.35|11.17|10.73|11.15|11.42|11.52|11.24|11.05|11.15|10.73|10.26|10.48||10.65|10.83|10.77|11.05|11.05|11.31|11.91|10.76|10.55|10.67|10.82|11.17|11.6257|11.7141|11.62|11.67|11.7|11.38|11.51|11.62|11.72|12.09|12.14|12.17||11.86|12.11|12.11|12.12|12.1|11.9|12.25|12.32|12.63|12.85|12.86|12.8|12.82|12.86|13.05|12.35|12.31|12.42|12.19|12.22|12.18|11.92|11.7|11.67|11.34|11.31|11.16|11.24|11.2|11.26|10.7|10.82|10.65|10.51|10.44|10.39|10.35|10.45
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.59|4.65|4.53|4.64|4.7|4.63|4.63|4.69|4.71|4.61|4.52|4.54|4.58|4.69|4.73|4.69||4.65|4.6|4.72|4.71|4.64|4.67|4.77|4.8|4.85|5.01|4.98|5.2|5.19|5.39|5.53|5.52|5.46|5.59|5.58|5.58|5.51|5.71|5.63|5.62|5.6071|5.44|5.43||5.46|5.26|5.16|5.07|5.09||5.1|5|5.25|5.11|5.08|4.94|4.93|4.89|4.68||4.68|4.7|4.71|4.67|4.85|5|5.02|5.07|4.97|5.06|4.91|5.01|4.99|4.95|4.89|5.12|5.1|5.14|5.09|5.1|5.23|5.26|5|4.98|4.93|4.78|4.75|4.8|4.79|4.85|4.91|5.01|||5.2|5.34|5.36|5.23|5.35|5.35|5.17|5.23|5.05|5.11|4.94|5.01|4.86|5.01|4.98|5.23|5.29|5.26|5.17|5|4.86|4.86|4.99|4.9|4.79|4.81|4.96|5.11|5.04|4.98|4.96|4.89|4.88|4.88|5.1||5.24|5.21|5.08|5.13|5.18|5.07|4.97|4.87|4.73|4.58|4.74|4.58|4.31|4.44|4.35|4.35|4.4|4.38|4.39|4.68|4.6|4.79|4.79|4.76|4.78|4.99|4.78|5.13|5.24|5.07|5.03|5.05||5.11|5.11|5.0648|5.3714|5.4209|5.5|5.5791|5.5||5.4308|5.8858|5.5791|5.5099|5.3417|5.5594|5.688|5.7374|5.8363|5.8957|5.9452|5.6781|5.688|5.777||5.7077|5.6088|5.5396|5.3912|5.3615|5.4901|5.7374|5.3417|5.2527|5.3417|5.1934|5.1043|5.1241|5.1241|5.0351|5.2032|5.2329|5.2824|5.2725|5.1835|5.1241|5.2131|5.2032|5.1142||5.0648|5.3516|5.2725|5.3714|5.4407|5.5693|5.7473|5.8561|5.7275|5.7275|5.4604|5.5198|5.411|5.5297|5.3615|5.1637|5.134|5.2131|5.0549|5.0814|5.0035|4.9256|4.8185|4.8185|4.7212|4.3026|4.2345|4.3123|4.1663|4.1858|4.03|3.9911|3.9716|4.0106|3.9911|4.0398|4.069|3.9522
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.26|3.25|3.09|3.03|3.11|3.21|3.25|3.38|3.43|3.34|3.22|3.23|3.21|3.08|3.23|3.19||3.11|3.07|2.96|2.91|3.01|2.89|2.86|2.85|2.76|2.73|2.66|2.64|2.67|2.49|2.57|2.49|2.33|2.43|2.41|2.36|2.3|2.15|2.09|2.11|1.99|1.91|1.96||2.04|2|1.96|1.95|1.94||1.93|1.9|1.98|2.03|2.02|2.03|2|1.97|1.77||1.78|1.79|1.78|1.8|1.87|1.82|1.76|1.81|1.81|1.85|2.03|2.14|2.14|2.16|2.23|2.26|2.28|2.18|2.19|2.13|2.22|2.2|2.02|2.01|1.98|1.96|2|2.02|2.09|2.12|2.17|2.22|||2.2|2.2|2.17|2.13|2.17|2.16|2.18|2.23|2.2|2.22|2.23|2.4|2.35|2.38|2.16|2.16|2.2|2.23|2.22|2.16|2.17|2.16|2.18|2.12|2.08|2.14|2.2|2.24|2.21|2.11|2.09|2.05|2.03|1.95|2.05||2.12|2.16|2.06|2.16|2.17|2.12|2.13|2.12|2.05|1.97|2.06|2.07|1.97|2|2.1|2.12|2.2|2.18|2.12|2.2|2.2|2.24|2.25|2.19|2.28|2.37|2.3|2.3|2.31|2.26|2.35|2.4||2.46|2.49|2.64|2.8|2.88|2.93|3.21|3.24||3.31|3.29|3.18|3.02|2.83|2.96|2.88|2.92|2.9|2.9|2.98|2.92|2.93|3.03||3.08|3.12|3.11|3.12|2.92|2.99|2.93|2.94|2.85|2.93|2.82|2.91|3.01|2.98|2.74|2.75|2.81|2.56|2.82|2.84|2.73|2.77|2.71|2.67||2.56|2.63|2.57|2.58|2.48|2.53|2.59|2.64|2.67|2.57|2.58|2.56|2.59|2.58|2.65|2.67|2.74|2.7|2.61|2.64|2.55|2.58|2.54|2.5|2.38|2.25|2.27|2.26|2.26|2.25|2.14|2.22|2.22|2.3|2.32|2.33|2.41|2.42
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||8.29|8.08|7.82|7.85|7.94|8.07|7.68|7.87|7.9|7.83|7.77|7.88|7.9|7.86|7.95|7.98||7.7|7.57|7.48|7.46|7.45|7.42|7.56|7.7|7.68|7.68|7.54|7.63|7.54|7.56|7.57|7.6|7.7|7.77|7.77|7.87|7.95|7.86|7.74|7.85|7.95|7.87|8.02||8.02|7.94|7.85|7.84|7.8||7.77|7.66|7.68|7.76|7.87|7.83|7.63|7.41|7.17||7.13|7.14|7.15|7|6.94|7.01|6.89|6.9|6.82|6.72|6.61|6.66|6.58|6.7|6.71|6.96|7.05|6.88|6.82|6.74|6.76|7.07|6.96|7.01|6.94|6.97|7.01|7.05|7.12|7.11|7.14|7.21|||7.47|7.46|7.43|7.33|7.49|7.45|7.35|7.54|7.37|7.57|7.46|7.57|7.8|7.77|7.62|7.65|7.87|7.81|7.78|7.69|7.73|7.81|7.74|7.7|7.7|7.78|7.73|7.79|7.44|7.47|7.54|7.65|7.71|7.5|7.64||7.91|7.88|7.59|7.66|7.72|7.68|7.63|7.65|7.49|7.43|7.45|7.42|7.35|7.53|7.7|7.82|8.03|7.84|7.75|7.99|8.12|8.08|8.01|8.14|8.17|8.34|8.05|8.32|8.3727|7.16|7.29|7.47||7.71|7.71|7.55|7.83|7.86|7.83|8.04|7.91||8.06|7.4|7.3|7.26|6.99|7.14|7.19|6.88|6.71|6.65|6.49|6.4|6.21|6.32||6.53|6.67|6.57|6.66|6.65|6.69|6.84|6.58|6.44|6.42|6.38|6.59|6.83|6.89|6.71|6.76|6.76|6.73|6.65|6.74|6.8|6.93|6.88|6.88||6.96|7.09|7.05|7.1|6.97|6.96|7.02|7.02|7.04|7.14|7.14|7.12|7.11|7.11|7.23|6.92|6.99|7.08|7.09|7.17|7.31|7.21|7.22|7.07|6.9|6.93|6.89|6.99|6.94|6.88|6.85|7.01|6.9|6.85|6.85|6.83|6.82|6.92
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.86|17.8|17.57|17.65|17.94|18.04|17.81|18.01|17.69|17.81|17.6|17.7|17.86|17.48|17.61|17.65||17.38|17.13|16.75|16.53|15.32|15|15.06|15.33|15.51|15.58|15.63|15.8|15.92|15.91|16.2|16.29|15.9|16.21|16.31|16.39|15.8|15.63|15.26|14.76|14.21|14.41|14.51||14.98|14.68|14.63|15.16|15.51||15.37|15.37|15.72|15.78|15.81|15.77|15.91|15.63|14.69||14.72|14.66|14.99|15.08|15.09|15.51|15.08|14.6|14.22|13.99|13.64|13.8|13.83|14.15|14.18|14.29|14.34|14.57|14.47|14.98|15.47|15.5|15.22|15.1|14.74|14.72|14.8|14.98|14.97|14.7|15.21|15.33|||15.56|15.91|15.71|15.4|15.7|15.66|15.58|16.2|16.01|15.97|15.9|16.11|16.49|16.7|16.39|16.83|16.83|16.82|16.63|15.99|16.68|17.46|17.32|17.28|16.68|17.14|17.69|17.4|17.05|16.5|16.58|16.02|15.7|15.59|16.26||17.12|17.29|16.91|16.77|17.29|16.69|16.81|16.71|16.19|15.7|15.82|15.9|15.93|16.42|16.64|16.49|16.6|17.08|17.17|17.61|17.47|18.03|17.27|16.98|16.79|17.1|16.48|16.82|16.77|17.05|17.1|17.06||17.73|18.1|17.36|17.94|18.23|17.94|18.7|18.09||17.59|16.86|16.34|16.47|16.49|16.35|16.92|17.1|16.56|16.46|16.41|16.17|15.69|16.03||15.66|15.4|16.65|18.24|17.9|18.27|18.45|17.38|17.05|17.22|17.45|17.71|18.25|19.15|18.34|18.48|18.25|17.9|17.82|18.69|18.47|19.16|18.88|18.57||18.83|19.56|19.69|19.67|19.98|20.15|20.67|20.31|20.77|20.86|20.63|20.46|20.83|21.25|21.27|21|21.08|21.04|20.31|21.01|20|20.07|19.91|20.21|19.23|19.03|18.75|18.67|18.47|18.38|17.6|17.69|17.49|17.77|17.54|17.47|17.42|17.23
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||34.39|33.83|33.49|33.6|33.81|33.7|31.72|33.13|32.26|31.8|32|31.1|31.32|30.87|31.38|31.36||30.78|30.45|29.77|30.01|29.88|30.28|31.07|31.64|31.75|31.72|31.75|31.9|31.64|31.8|31.29|30.99|31.75|32.16|31.96|32.16|31.75|31.25|31.03|31.13|31.07|30.75|31.25||33.14|33.05|33.1|33.89|33.88||33.33|33.1|33.33|33.39|33.83|33.63|33.58|33.16|32.81||33.04|32.49|32.39|31.67|31.65|31.86|31.25|31.34|30.09|29.82|29.17|29.54|29.08|29.36|29.35|31.41|32.18|31.75|31|30.36|30.53|30.65|29.92|29.71|29.59|29.86|30.14|30.29|30.3|30.39|30.52|30.7|||31.13|30.93|30.66|30.73|30.97|30.97|29.89|31.5|31.3|31.98|31.79|32.7|33.29|33.28|33.4|33.1|33.56|33.77|33.02|32.34|32.59|33.08|33.17|32.7|32.4|32.05|32.3|32.56|31.74|32.15|31.86|32.2|32.16|31.79|32.19||33.2|32.59|32.5|32.41|32.7|32.19|31.77|32|31.47|30.1|30.54|30.26|30.42|31.64|32.21|32.27|33.2|32.65|32.01|33.49|34.07|34.9|34.12|33.92|33.83|34.44|33.85|33.73|34.02|33.72|33.39|33.49||34.32|34.24|32.9|35.01|35.16|34.99|36.66|36.01||35.45|35.42|34.53|34.32|32.49|33.63|34.52|34.67|34.17|34.29|34.39|34.53|34.08|34.2||34|33.69|33.51|33.62|34.25|35.09|35.69|33.76|33.61|34.01|33.75|34.67|36.09|35.62|34.64|34.67|34.63|34.77|34.57|34.3|34.54|35.16|35.19|35.54||36.2|36.23|35.77|35.65|34.97|35.05|35.3|35.3|35.6|35.79|35.96|36.25|36.19|36.3|35.58|34.84|34.82|34.23|33.01|33.8|33.39|33.7|33.37|33.5|32.07|32.35|32.95|32.84|32.34|32.11|31.52|32.68|32.14|32.17|32.29|31.75|31.8|31.6
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||3.51|3.48|3.4|3.41|3.49|3.79|3.83|3.97|4.19|4.27|4.5|4.26|4.1|4.18|4.49|4.57||4.16|4.2|3.99|3.6|3.63|3.38|2.98|3.1|2.98|2.68|2.81|3.04|3.2|3.05|3.09|3|2.94|3.15|3.27|3.36|3.23|3.19|3.08|3.07|2.82|2.72|2.63||2.72|2.55|2.62|2.77|2.91||2.94|2.9|3.06|3.31|3.29|3.33|3.27|3.17|2.84||2.77|2.79|2.82|2.98|3.11|3.27|3.02|3.03|2.96|3.13|2.98|3.15|3.22|3.14|3.26|3.32|3.07|3.27|3.55|3.43|4.17|3.8|3.67|3.34|2.8|2.79|2.87|3.03|3.26|3.4|3.47|3.56|||3.68|3.71|3.46|3.47|3.72|3.79|3.93|4.2|4.15|4.29|4.36|4.62|4.5|4.5|4.4|5.14|4.86|4.66|4.52|4.16|4.17|4.24|4.18|4.32|4.43|4.6|4.89|5.03|5.08|4.85|4.62|4.35|4.25|3.98|4.25||4.49|4.57|4.38|4.72|4.71|4.38|4.42|4.27|4.02|3.66|3.96|4.15|4.25|4.26|4.25|4.3|4.79|4.63|4.64|4.99|5.03|5.03|4.74|4.74|5.03|5.4|5.14|5.54|5.72|5.64|5.52|5.73||6.01|5.79|5.72|6.6|6.65|6.7|7.23|7.44||7.41|7.17|6.54|6.38|6.18|6.69|6.87|6.79|6.75|6.97|7.08|6.9|6.32|6.66||6.53|6.91|6.98|7.14|7|6.88|6.75|6.31|6.09|6.48|6.4|6.4|6.76|6.98|7.18|7.11|7.4|7.21|7.36|7.65|7.9|8.11|7.89|7.35||7.17|7.72|7.71|7.8|7.63|7.55|8.22|8.01|8.22|7.99|7.18|6.96|7.09|7.51|7.81|7.8|7.83|7.15|6.94|7.03|7.07|7.94|7.75|7.96|7.29|6.8|6.92|6.97|7.06|6.82|6.4|6.57|6.76|7.01|7.02|6.55|6.44|6.51
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.13|19.76|19.01|19.01|19.66|19.7|19.17|19.84|19.29|19.43|19.05|19.44|19.19|18.81|19.12|19.39||19.58|19.47|19.13|19.2|18.95|18.68|18.55|18.79|18.81|18.71|17.62|17.48|17.39|17.15|17.1|16.75|16.61|16.7|16.49|16.67|16.41|16.03|15.98|15.97|15.54|14.9|15.21||15.45|15.21|14.78|14.88|15.06||14.98|14.93|15.41|15.65|15.51|15.84|15.82|15.24|13.9||13.9|13.91|13.91|13.65|14.08|14.19|13.57|13.57|13.61|13.11|13.26|14.13|14.21|14.25|14.74|15.93|15.69|15.7|16.09|15.92|16.41|15.96|15.28|15.03|14.73|14.79|14.86|14.98|15.15|15.02|15.21|15.19|||14.73|14.8|15.47|15.27|15.58|15.15|14.73|14.64|14.03|14.04|14.48|15.08|14.97|15.18|14.78|14.85|15.08|14.94|14.65|14.49|14.32|14.42|14.4|14.04|13.62|13.76|14.11|14.14|13.93|13.58|13.71|13.1|12.76|12.28|12.85||13.07|13.36|12.76|13.24|13.47|12.97|12.93|13|12.77|12.1|12.66|12.5|12.14|12.55|13.1|13.22|13.86|13.74|13.61|14.62|14.09|14.36|14.34|13.68|13.82|14.33|13.79|14.21|14.7|13.61|13.7|14.21||15.13|14.48|15.2|17.22|17.2|17.31|18.44|18.32||18.59|18.6|17.87|17.68|16.78|17.64|17.82|18.18|17.74|18.38|18.89|18.64|18.61|18.56||18.67|19.19|19.35|19.62|19.79|19.67|20.03|18.35|17.25|17.38|16.07|16.19|16.76|16.9|16.34|16.2|16.17|15.74|15.99|15.99|16.25|16.58|16.73|16.17||15.64|16.3|16.33|15.14|14.16|14.45|14.55|14.25|14.52|14.6|14.35|14.07|14.13|15.02|15.3|15.38|15.49|14.59|14.47|15.11|14.72|14.71|14.72|14.93|13.4|12.54|12.93|12.63|12.83|12.35|12.01|12.25|12.26|12.34|12.23|12.13|12.07|12.15
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.35|8.22|8|8.3|8.7|8.92|8.88|9.25|9.47|9.33|9.09|8.82|8.72|8.47|8.62|8.68||8.85|8.98|8.92|8.86|8.85|8.85|8.65|8.53|8.59|8.12|7.9|8.44|8.45|8.24|8.08|7.77|7.39|7.38|7.13|7.2|7.31|7.15|6.88|6.73|6.48|6.04|5.75||5.89|5.66|5.6|5.66|5.78||5.73|5.57|5.82|6.09|6.13|6.14|6.15|6.03|5.63||5.57|5.58|5.79|5.9|5.88|6.08|5.6|5.54|5.48|5.52|5.46|5.73|5.86|6|6.2|6.47|6.19|6.23|6.36|6.72|7.05|6.48|6.18|6.63|6.51|6.51|6.46|6.52|6.35|6.42|6.84|6.72|||6.84|6.8|6.8|6.73|6.89|6.88|6.89|7.1|7.02|7.22|7.15|7.25|7.47|7.54|7.05|7.11|7.26|7.35|7.36|7.25|7.16|7.02|7.04|6.95|6.82|6.94|7.09|7.09|7.05|6.9|6.81|6.85|6.67|6.45|6.63||6.78|6.79|6.45|6.55|6.84|6.61|6.74|7.44|7.35|7.45|7.26|7.0328|6.985|7.0328|7.0328|7.1474|7.6443|7.6443|7.3577|7.9023|7.7494|7.9788|7.8354|7.7399|7.7877|8.2177|7.9883|8.1985|8.2177|7.9979|8.2463|8.533||8.963|9.0585|8.8865|9.8898|9.8039|9.5936|9.9854|9.9376||9.8039|9.2592|8.963|8.9056|8.3514|8.6954|8.9056|8.7336|8.4279|8.361|8.4852|8.447|8.533|9.0776||8.9343|9.0585|8.9534|9.0681|9.1254|9.4885|9.5554|8.9343|8.7241|8.9725|9.1159|9.5554|9.8707|10.0523|9.7465|9.8421|9.9854|9.6892|9.565|9.8516|9.7465|10.3198|10.1765|9.8803||9.6892|10.0045|10.0523|9.651|9.4025|9.8803|10.4154|10.2434|10.3198|10.2625|10.3198|9.9472|9.9281|10.2338|10.6543|10.6543|10.7498|10.7689|10.8167|10.7021|10.5301|10.3772|10.081|10.3867|9.4121|9.0968|9.1254|9.3165|9.3739|9.4025|8.8196|8.9534|9.2783|9.5554|9.307|8.7528|8.7336|8.877
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.5|6.6|6.51|6.57|6.77|6.99|7.08|7.15|7.25|7.06|6.99|6.99|6.85|6.7|6.91|6.91||6.91|7.05|6.94|6.95|6.66|6.4|6.4|6.43|6.39|6.55|6.56|6.52|6.73|6.87|6.76|6.83|6.64|6.62|6.41|6.62|6.77|6.6|6.46|6.5|6.39|6.07|5.87||6.17|5.93|5.77|5.82|5.94||6.05|5.91|6.05|6.16|6.11|6.3|6.42|5.97|5.58||5.44|5.36|5.08|5.04|5.18|5.11|4.89|4.87|4.79|4.87|4.67|4.81|4.81|4.85|5.16|4.74|4.55|4.61|4.61|4.5|4.64|4.5|4.1|4.02|3.93|3.99|4.08|4.1|4.05|4.14|4.15|4.11|||4.07|4.17|4.06|3.9|3.9|3.87|3.95|4.07|3.97|4.14|4.28|4.57|4.54|4.54|4.46|4.51|4.6|4.58|4.57|4.55|4.48|4.57|4.6|4.38|4.28|4.47|4.67|4.86|4.73|4.47|4.49|4.25|4.13|4.05|4.24||4.45|4.54|4.3|4.55|4.57|4.3|4.28|4.27|4.27|4.02|4.1|4.05|4.02|4.04|4.09|4.15|4.28|4.26|4|4.32|4.26|4.36|4.35|4.33|4.4|4.53|4.3|4.45|4.58|4.46|4.51|4.62||4.79|4.77|4.6|5.03|5.26|5.53|5.82|5.79||5.59|5.44|5.31|5.36|5.03|5.3|5.35|5.46|5.25|5.3|5.28|5.2|5.01|5.24||5.26|5.46|5.42|5.53|5.53|5.54|5.5|4.97|4.86|5.01|5.11|5.3|5.57|5.54|5.44|5.45|5.7|5.46|5.37|6.1|6.22|6.55|6.12|5.92||5.83|6.11|5.91|5.88|5.86|6.07|6.09|6.07|6.19|6.17|6.14|6.08|6.17|6.44|6.44|6.41|6.56|6.53|6.26|6.44|6.16|6.32|6.17|6.15|5.72|5.51|5.55|5.69|5.58|5.41|5.18|5.38|5.4|5.38|5.38|5.27|5.35|5.23
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||39.75|38.71|38.43|38.51|39.05|40.08|39.13|39.6|39.39|39.4|38.98|39.76|39.47|38.44|39.11|38.55||38.02|38.19|36.44|36.34|35.6|35.3|34.83|34.78|35.5|36.08|35.08|35.83|35.8|35.32|34.26|34.67|35.22|35.59|35.3|36.13|35.92|34.76|33.38|33.96|33.73|33.13|33.53||33.85|34.14|34.02|34.22|34.38||33.76|33.72|34.44|33.64|34.95|35.13|35.14|34.25|33.3||32.72|32.84|33.34|32.8|33.28|33.9|33.19|33.49|31.9|30.99|30.53|30.73|30.83|31.94|32.25|33.7|33.86|32.28|31.89|31.82|32.08|33.07|32.28|33|32.76|33.17|33.52|34.32|34.61|34.51|34.67|34.78|||35.9|35.97|35.85|35.29|36.64|37.03|36.46|37.28|36.87|38.21|38|39|39.82|40.65|40.7|41.3|42.68|42.68|41.64|40.88|40.98|41.7|41.7|41.56|40.82|41.58|42.37|42.75|40.9|41.3|41|40.98|40.9|39.83|40.59||42.12|42.51|41.73|42.86|43.19|42.59|42.6|42.44|41.65|40.94|41.22|41.82|41.94|41.99|42.67|43|43.92|43.25|43|43.99|46.1|47.5|46.52|45.72|45.33|46.8|45.22|45.55|45.62|44.03|43.82|43.8||45.47|45.07|45|48.4|48.98|48.8|51.57|50.67||49.55|49.82|48.42|47.59|45.34|47.1|48|48.97|47.84|47.36|47.02|46.05|43.9|45||45.55|45.92|45.43|45.57|44.08|44.65|45.82|42.97|42.47|42.64|43.25|44.53|45.95|46.1|44.3|44.02|44.16|43.88|44.69|45.37|45.46|45.99|45.34|45.22||45.16|46.45|46.51|46.81|46.11|46.04|46.66|46.35|46.79|47.48|47.61|47.58|48.17|49.42|49.6|48.44|48.68|46.9|46.96|47.98|48.33|48.29|48.13|48.32|47.01|46.86|46.5|45.81|45.45|45.37|44.65|44.85|44.63|44.56|44.37|44.22|43.89|44.05
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||44.52|43.75|43.47|43.22|43.84|44.92|44.09|44.73|44.36|44.28|44.17|44.55|44.44|43.73|44.61|43.21||42.32|42.47|40.81|40.75|39.98|39.4|38.82|38.89|39.32|39.76|38.89|39.54|39.31|39.18|38.2|38.99|39.57|39.81|39.4|39.71|39.4|38.04|36.64|37.29|36.81|35.99|36.43||36.41|38.32|38.01|38.17|38.48||37.56|37.5|38.16|37.45|38.73|38.8|38.72|37.5|36.51||35.96|35.86|36.28|35.65|36.28|36.5|35.96|36.25|34.7|33.73|33.29|33.51|33.22|34.38|34.7|36.46|36.52|34.45|33.82|33.78|34.04|34.89|34.1|34.78|34.78|35|35.22|35.97|36.32|36.19|36.32|36.78|||37.63|37.33|37.55|37.16|38.66|39.28|38.63|39.11|38.9|40.28|39.99|41.09|42.3|42.47|42.47|43.51|44.59|44.22|43.38|42.6|42.72|43.72|43.4|43.39|42.89|43.27|43.88|43.91|42.19|42.89|42.2|42.3|42.5|41.42|42.02||43.23|43.84|43.31|44.31|44.64|43.94|44.18|43.88|43.46|42.15|42.99|44|44.31|44.75|45.22|45.77|46.84|46.31|46.03|47.19|48.08|49.08|49.04|48.74|48.58|49.62|48.61|48.84|48.96|47.53|47.1|47.47||48.95|48.87|48.53|52.35|52.38|52.21|54.94|54.58||53.67|53.32|51.12|50.32|48.97|50.26|50.65|51.45|50.75|50.05|49.79|48.68|46.68|47.58||48.17|48.17|47.44|47.47|45.79|46.1|47.42|45.15|44.88|44.73|45.35|46.55|47.57|47.52|45.96|45.62|45.43|45.49|46.34|47.22|46.94|47.19|46.66|46.6||46.92|47.96|47.9|48.44|47.9|47.61|47.92|47.53|47.92|48.79|48.87|49.01|50.04|50.95|51.2|49.99|50.55|49.05|48.95|49.93|50.67|50.58|50.18|50.44|48.65|48.33|47.86|47.33|46.91|46.98|46.23|46.34|45.67|45.64|45.37|45.37|44.94|44.87
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.54|18.43|18.18|17.43|17.06|17.31|17.27|17.83|19.26|20.2|20.13|20.55|20.4|20.08|19.67|19.51||19.24|19.55|19.45|19.49|19.46|19.02|18.88|18.81|18.48|18.08|17.39|17.76|18.03|18.02|18.08|18.1|17.85|17.65|17.55|17.08|16.81|16.45|16.4|16.5|16.92|18.74|19.22||19.42|19.19|19.66|19.82|20.19||20.25|20.76|20.59|20.43|20.47|20.27|20.21|20.5|19.88||19.65|19.72|20.81|20.66|20.79|20.98|21.05|20.59|20.45|20.5|20.54|20.18|20.28|19.95|20.17|19.99|19.51|19.53|18.8|19|17.98|18.15|18.23|18|17.95|17.38|16.89|16.59|16.08|16.08|16.07|16.1|||16.56|16.24|16.42|16.24|16|16.12|16.25|16.64|16.97|16.46|16.47|16.52|16.32|16.35|16.34|16.36|16.68|16.79|16.79|16.32|16.22|16.37|16.3|16.36|16.37|15.75|15.71|15.59|15.09|14.81|14.55|14.8|14.97|14.57|14.3||14.31|14.2|13.96|14.02|14.11|14.03|14.06|13.99|13.58|13.55|13.52|13.89|13.38|13.34|13.11|13.25|13.54|13.63|13.54|13.98|13.86|13.55|13.51|14.02|14.31|14.5|14.18|14.29|14.36|14.2|13.89|14.38||13.08|13.93|13.45|13.35|13.35|13.33|13.54|13.59||13.72|13.75|13.13|12.9|12.77|13.15|12.62|12.53|12.35|12.35|12.53|12.15|11.4|11.59||12.18|12.54|12.36|12.86|12.61|12.64|12.15|11.65|11.95|12.84|12.59|12.47|12.66|13.68|13.68|13.99|13.48|13.25|13.61|13.14|13.13|13.61|13.62|13.5||13.05|13.14|13.35|13.49|13.82|14.27|14.38|14.52|14.73|14.33|14.01|13.9|14.58|15.28|15.1|15.18|14.95|14.69|14.3|14.19|13.68|13.73|13.36|13.28|12.59|12.12|12.03|11.75|11.8|11.93|11.6|11.79|11.87|11.98|12.15|12.17|11.3|11.16
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||23.62|23.59|23.55|23.56|23.56|23.53|23.51|23.51|23.5|23.45|23.45|23.43|23.44|23.41|23.39|23.38||23.35|23.33|23.34|23.29|23.27|23|23.01|23.03|23.01|22.83|22.76|22.78|22.7|22.71|22.68|22.67|22.57|22.61|22.62|22.65|22.62|22.57|22.58|22.58|22.58|22.46|22.49||22.5|22.55|22.4|22.46|22.42||22.46|22.34|22.33|22.43|22.22|22.18|21.93|22.34|22.26||22.26|22.21|22.3|22.35|22.34|22.36|22.35|22.29|22.16|22.05|21.89|21.83|21.76|21.82|22.03|22.05|22.11|22.13|22.09|22|22.07|22.24|22.24|22.02|22.11|22.52|19.63|19.63|19.64|19.64|19.71|19.82|||20.22|19.98|19.88|19.87|20.05|19.95|19.71|20.38|19.94|20.55|20.44|20.62|20.47|20.37|20.2|20.17|20.42|20.3|20.24|19.93|20.2|20.13|20.24|20|19.66|19.74|19.98|20.05|19.69|19.75|19.55|19.57|19.62|19.15|20.46||20.79|20.63|20.4|20.77|20.84|20.53|20.16|20.52|20.1|19.86|19.72|19.66|19.4|20.14|20.59|20.65|20.95|20.81|20.72|21.12|21.06|21.22|21.32|21.32|21.31|21.5|21.24|21.14|21.16|20.76|20.87|21.14||21.89|21.98|21.57|22.31|22.31|22.43|22.95|22.79||22.75|23.07|22.59|22.52|21.76|22.2|23.04|22.91|22.51|22.8|23.01|22.37|22.07|22.05||22.36|22.45|22.25|22.25|22.3|22.54|23.07|21.83|21.72|22.04|22.72|23.16|23.71|23.07|22.64|22.95|22.54|22.34|22|21.94|21.9|22.47|22.5|22.45||22.58|22.66|22.88|22.94|22.69|22.16|22.53|22.94|23.12|23.04|23.46|23.7|23.7|23.72|23.79|23.35|23.42|23.02|22.86|22.86|22.37|22.17|22.15|21.96|21.67|21.68|21.55|21.7|21.66|22.38|21.97|21.69|21.29|21.16|21.19|20.83|20.39|20.61
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||50.2|48.56|47.99|47.89|48.3|48.34|45.61|46.93|47.02|45.09|45.24|46.69|46.05|45.18|45.75|45.42||45.03|44.79|43.1|43.91|42.6|44.04|44.24|44.65|45.57|45.77|43.87|44.47|45.02|45.95|44.17|44.56|44.66|45.21|44.09|45.2|44.86|43.96|43.34|43.37|43.44|42.62|42.18||41.8|41.96|41.44|41.63|42.51||42.61|41.5|42.46|43.45|44.28|43.5|43.29|42.26|41.91||41.75|41.07|41.29|39.94|40.18|39.93|39.15|39.83|38.37|37.39|36.57|36.49|36.99|37.28|37.41|39.98|40.3|39.66|39.51|39.28|39.79|39.81|38.72|38.64|37.92|37.93|38.83|38.69|38.98|39.19|38.93|39.42|||40.28|39.99|40.09|39.59|40.45|40.63|39.4|41.25|40.45|42.08|42.61|43.45|42.21|42.25|42.6|43.01|43.35|42.56|41.29|41.21|41.26|42.12|42.23|41.65|40.9|41.75|43.49|42.51|41.49|41.31|41.2|41.35|41.77|41.97|42.89||44.21|44.45|43.67|43.29|44.27|43.5|43.07|43.53|43.04|41.68|41|41.55|41.75|41.87|41.81|41.83|42.57|41.78|41.1|42.48|43|43.31|43.14|43.4|43.96|45.62|44.44|44.92|45.76|44.5|44.02|45.09||46.5|46.39|45.32|47.04|46.85|47.79|49.08|48.8||48.34|48.49|46.5|46.76|45.59|46.27|46.91|46.98|46.03|45.95|46.28|44.8|44.35|43.74||43.7|43.63|43.12|43.53|43.98|43.98|44.09|41.89|41.61|41.78|43.06|44.72|45.62|45.78|45.06|44.97|44.61|43.59|44.46|44.7|44.07|44.53|43.96|43.39||43.6|44.2|43.66|43.55|42.29|43.21|43.42|42.49|42.8|44.02|44.81|45.3461|45.8627|46.0479|46.2819|45.736|45.5313|44.5955|43.5233|44.0594|44.888|45.3559|43.5331|42.8995|41.8175|41.7687|42.646|42.9287|42.0904|41.1546|40.4235|40.9499|39.6242|39.2538|38.8054|38.7664|38.7957|39.4488
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.27|11.99|11.82|11.75|11.99|12.32|11.72|11.77|12|12.06|12.05|12.07|12.13|11.87|12.31|12.38||12.14|11.61|11.48|11.96|11.74|11.45|11.54|11.58|11.69|11.76|11.61|11.74|11.91|11.96|11.95|12.09|11.8|11.96|11.65|11.6|11.65|11.38|11.34|11.44|11.3|11.2|11.07||11.35|11.04|11.04|11.2|11.26||11.23|10.99|11.16|11.32|11.43|11.65|11.39|11.22|10.77||10.69|10.41|10.35|10.28|10.47|10.69|10.46|10.58|10.32|10.54|10.16|10.55|10.9|10.94|11.5|11.37|11.73|11.37|11.65|11.76|11.88|11.84|11.37|11.2|11.14|11.12|11.2|11.43|11.23|11.18|11.29|11.42|||11.67|11.84|11.67|11.56|11.75|11.7|11.46|11.73|11.59|11.75|11.77|12.05|12.24|12|11.83|11.97|12.1|12.23|12.14|12.06|12.44|12.92|12.96|12.61|12.37|12.6|12.65|12.66|12.4|12.04|12.38|11.71|11.45|11.03|11.2||11.93|11.97|11.4|11.4|11.9|11.69|11.88|11.8|11.51|11.15|11.31|11.5|11.52|11.92|12.19|12.02|12|12.02|12.08|12.31|12.27|12.34|12.19|12.14|12.42|13.03|12.63|12.81|12.85|12.75|12.6|12.57||13.06|13.12|13.17|13.81|13.86|13.72|14.21|13.64||14.12|14.18|13.64|13.63|13.18|13.63|13.75|13.82|13.81|13.74|13.8|13.68|13.5|13.4||13.58|13.57|13.57|13.93|13.97|14.07|14.44|14.15|14.45|14.26|14.37|14.81|15.34|15.78|15.16|15.03|15.07|14.97|15.18|15.47|15.87|16.09|15.95|15.87||15.75|16.02|15.95|15.88|15.5|15.55|15.62|15.27|15.38|15.49|15.13|14.93|15.42|15.7|15.68|15.61|15.6|15.5|15.49|15.64|15.19|15.37|15.64|15.69|15.09|15.15|15.06|15.21|15.26|14.9|14.41|14.49|14.35|14.53|14.75|14.48|14.83|14.96
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||45.69|45.04|44.82|44.88|44.95|45.95|45.12|45.31|45.27|45.04|45.2|44.81|44.78|43.99|44.15|43.92||43.29|43.58|42.86|42.92|42.31|42.03|42.74|43.02|42.63|42.52|42.27|42.21|42.49|42.62|42.32|42.47|43.21|43.94|43.66|43|42.7|42.5|43.44|43.3|42.61|41.72|41.08||41.23|40.87|40.67|41.12|41.17||41.48|40.7|41.02|41.19|41.04|40.71|40.33|39.84|39.84||40.15|39.98|40.23|39.66|40.17|40.35|39.9|39.81|39.79|39.8|39.38|39.58|39.68|39.95|40|40.91|42.07|41.59|41.2|40.93|41.3|40.4|40.45|39.57|39.26|39.39|39.29|39.28|39.1|39.01|39.03|39.14|||39.39|39.05|38.77|38.1|38.61|38.03|37.43|38.06|37.36|38.19|37.94|38.42|38.88|39.35|38.82|38.85|38.73|38.9|38.81|38.04|38.16|38.7|39.04|38.77|38.17|37.84|38.81|38.87|37.85|37.78|36.87|36.76|37|36.98|37.32||37.88|37.83|37.56|37.76|38.09|38.13|37.68|37.85|37.08|36.98|36.86|37.1|37.28|38.2|38.31|39.19|39.97|39.8|39.46|40.02|40.21|39.5|39.29|39.23|39.19|39.91|39.27|39.77|39.6005|39.65|39.5|39.65||41.22|41.33|39.51|40.41|40.05|40.27|40.84|40.1||40.17|40.22|39.27|39.18|38.15|38.74|39.45|39.49|38.69|38.7|38.7|38.69|38.37|38.28||39.06|39.02|38.53|38.71|39.41|39.97|40.59|38.51|38.29|38.54|39.07|39.7|40.7|40.42|39.94|39.89|39.95|39.5|39.29|39.69|39.55|40.51|40.36|40.35||40.43|40.69|40.58|40.84|40.5|40.23|40.35|40.5|40.61|41.3|41.2|41.29|41.8|42.33|42.72|42.3718|42.5881|42.1751|42.0767|42.2341|42.1652|42.0078|42.5193|42.2832|42.4209|43.4242|43.6996|43.5914|43.3061|43.4438|42.6078|42.657|41.4767|41.0931|41.1128|41.0243|41.1915|41.1128
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||32.15|31.41|31.24|31.32|31.45|31.5|30|30.83|30.88|30.58|30.72|31.15|31.15|31.1|30.9|30.41||29.61|29.04|28.13|28.16|27.95|28.15|28.1|28.24|28.9|28.97|28.72|29.15|29.24|29.31|28.84|28.62|28.72|28.96|28.79|28.41|28.04|27.8|27.47|27.43|27.1|26.4|26.7||27.34|27.2|27.33|27.61|27.76||28.09|27.38|28.04|28.44|28.77|28.76|28.53|28.06|27.78||27.68|27.27|27.6|26.88|26.96|27.07|26.58|26.68|25.99|25.37|24.53|25.16|25.07|25.19|25.42|26.76|27.04|26.08|26.27|26.16|26.12|26.05|25.5|25.49|25.13|24.94|24.89|25.43|25.51|25.7|26.05|25.86|||26.45|26.48|26.6|26.35|26.61|26.75|26.22|26.96|26.45|26.93|27.19|28.06|28|28.02|27.5|27.79|27.98|27.87|27.23|26.99|26.99|27.39|27.42|26.82|26.83|27.08|27.55|27.36|26.18|25.95|25.6|25.68|25.6|25.55|26.19||27.02|27.28|26.37|26.31|26.97|26.89|26.77|26.76|26.55|26.23|25.98|26.2|26.09|26.43|26.38|26.38|26.61|26.49|26.47|27.21|27.37|27.55|27.43|27.2|27.5|28.64|27.92|27.67|27.73|27.51|27.43|27.36||28.62|28.55|28.52|29.35|29.36|28.94|30.06|29.73||30|30.03|28.58|28.56|27.44|28.02|28.15|28.56|28.23|28.23|28.02|27.57|27.28|27.62||28.65|28.36|28|28.16|28.68|28.3|28.6|26.9|26.01|26.1|26.15|26.71|26.97|25.03|24.72|24.6|24.69|24.22|24.48|24.74|24.51|24.63|24.5|24.62||24.92|25.23|24.39|24.45|24.18|24.02|24.03|23.99|24.45|24.63|24.74|24.69|24.96|25.19|25.32|24.97|25.04|24.47|24.19|25.47|25.56|25.45|25.48|25.66|25|24.93|24.77|24.81|24.49|24.12|23.48|23.29|23.05|23.34|23.17|22.67|22.49|22.45
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.42|18.09|17.52|17.58|18.15|18.29|18|19.28|18.83|18.57|18.52|18.85|18.8|18.38|19.25|18.85||18.95|18.86|18.58|18.52|18.21|17.63|17.23|17.56|17.14|17.13|16.41|16.59|16.58|16.64|16.45|16.07|15.71|15.81|15.07|16.11|16.03|15.49|15.3|15.65|14.84|14.23|14.03||14.53|14.15|13.7|13.46|13.81||13.72|13.85|14.72|15.05|14.98|15.05|14.69|14.22|12.95||12.75|12.53|12.29|12.05|12.18|12.51|12.19|12.48|12.55|12.34|12.17|13.03|12.46|12.42|13.31|14.91|14.47|13.96|13.9|13.65|13.74|13.48|12.44|12.23|11.91|12.01|12.33|12.71|12.93|12.59|12.75|12.69|||12.96|13.02|13.17|12.99|13.55|13.26|13.1|13.41|12.85|12.9|13.48|14|13.9|14.65|14.5|14.52|14.77|14.31|14.25|14.12|13.75|13.65|13.6|13.1|12.9|13.2|13.78|13.74|13.68|13.32|13.52|13.14|13.15|12.59|12.88||13.43|13.67|13.11|13.67|13.97|13.57|13.7|13.73|13.5|12.92|13.47|13.54|13.27|13.91|14.09|14.4|15|14.69|14.35|15.48|14.87|15.05|15.43|15.01|15.32|16|15.36|15.53|15.85|15.07|15.38|16.11||16.7|16.75|17.32|19.39|19.64|19.81|20.71|20.53||20.91|20.83|20.63|20.28|19.17|20.19|20.59|20.94|20.89|21.56|21.87|22.14|22.14|22.23||21.64|22.09|22.13|22.61|22.19|22.26|23|21.24|20.38|20.64|20.08|20.32|20.86|20.96|20.06|19.65|19.6|19.28|19.26|19.21|19.34|19.76|19.84|19.46||19.23|19.92|20.09|18.53|18.06|18.08|18.22|18.02|18.47|18.61|18.7|18.75|19.54|20.08|20.5|19.8795|19.9094|18.8044|18.1275|18.894|17.4804|18.4162|18.1076|18.2668|17.0325|16.2162|16.684|16.8035|17.1619|16.4252|16.1166|16.2859|16.2958|16.1564|15.5393|15.0216|14.9718|15.9076
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.05|15.89|15.59|15.6|15.77|16.13|15.7|15.72|15.72|15.58|15.65|15.99|15.92|15.05|15.54|15.13||15.17|14.81|14.68|14.95|15.1|14.85|15.18|15.33|15.7|15.9|15.6|15.58|16.04|15.99|15.81|15.43|15.44|15.79|15.84|15.68|15.57|15.46|15.1|15.06|13.91|13.78|13.79||13.83|13.61|13.51|13.51|13.62||13.56|13.32|13.74|13.85|13.88|13.84|14.03|13.84|13.27||13.44|13.5|13.47|13.48|13.83|14.11|13.84|14.1|13.74|13.9|13.55|13.65|13.75|13.3|13.82|14.13|13.88|13.72|13.9|13.81|14.08|13.97|13.46|13.46|13.25|13.3|13.57|13.51|13.84|13.95|14.13|14.45|||14.66|14.61|14.31|14|14.14|13.81|14.15|14.5|14.29|14.13|14.39|15.14|14.86|14.74|14.28|14.16|14.39|14.74|14.18|13.88|14.29|14.76|14.67|14.64|14.17|14.46|15.06|15.2|14.73|14.39|14.85|14.4|14.14|13.86|14.39||14.71|15.29|14.95|14.75|15.03|14.68|14.39|14.31|14.77|14.56|14.71|14.47|13.98|14.49|14.67|14.91|15.66|15.57|16.08|16.39|16.32|16.57|16.56|16.34|16.04|16.26|15.8|16.07|16.39|15.98|16.17|16.01||16.33|16.25|16.65|16.95|17.01|16.98|17.73|17.33||17.18|17.38|17.14|16.88|16.37|17.09|17.1|16.98|16.9|16.94|17.01|16.6|17.09|17.7||17.92|18.34|18.1|18.42|17.59|17.3|17.18|16.36|16.07|16.07|16.24|16.58|16.91|16.31|15.89|15.94|15.7|15.73|15.28|14.98|15.11|15.72|15.74|15.68||15.45|15.85|15.41|14.97|14.58|14.87|15.24|15.17|15.5|15.27|14.92|14.83|15.09|15.04|15.08|15.45|15.47|14.97|14.86|15.22|14.58|14.46|14.29|15.31|14.9|14.76|14.67|14.96|14.75|14.37|14.01|13.88|14.13|14.01|14.01|14.12|14.48|15.13
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.82|11.94|11.83|12.04|12.05|11.93|11.96|12.11|12.21|12.29|12.17|12.1|12.12|11.7|11.76|11.79||11.72|11.66|11.67|11.7|11.34|11.21|11.34|11.62|11.66|11.31|11.29|11.58|11.54|11.18|11.26|11.16|10.82|11.32|11.22|11.18|11.32|11.61|11.55|11.5|11|11.38|11.27||11.66|11.32|11.2|11.16|11.54||11.89|11.89|12.09|12.11|12.17|12.11|11.97|12.17|11.6||11.28|11.31|11.67|11.92|11.83|11.97|11.67|11.65|11.58|11.55|11.36|11.48|11.44|11.37|11.39|11.56|11.47|12.06|11.87|11.97|12.15|12.71|12.49|12.64|12.93|13|12.95|12.58|12.42|12.36|12.5|12.42|||12.64|12.71|12.56|12.64|12.6|12.47|12.64|13.71|13.76|13.58|13.64|13.53|14.21|14.49|14.35|14.28|14.61|14.29|14.24|14.23|14.56|14.73|14.59|14.18|13.82|14.1|14.13|14.04|13.93|13.66|13.35|13.25|13.03|12.92|13.05||12.97|13.04|13.16|12.58|12.67|13.15|13.37|13.43|13.09|13.21|13.17|13.6|13.45|13.65|13.81|13.57|13.7|13.67|13.34|13.56|13.45|13.69|13.5|13.03|13.02|13.03|12.94|12.86|12.97|12.74|12.98|13||13.27|13.18|12.19|12.22|11.9|11.53|11.75|11.2||11.31|11.25|11.13|11.49|11.44|11.48|11.56|11.69|11.54|11.22|11.4|11.21|11.01|11.29||11.23|11.2|11.03|11.04|11|10.99|10.77|10.59|10.19|10.18|10.21|10.09|10.48|10.65|10.42|10.44|10.44|9.86|9.91|9.91|10.16|10.47|10.46|10.11||10.21|10.39|10.2|9.92|9.97|9.97|10.08|10.06|10.32|10.17|10.24|9.73|9.91|10.13|10.31|10.19|10.42|10.536|10.362|10.275|10.159|10.0624|9.9367|9.7917|9.4147|9.84|9.5791|9.8884|9.753|9.6854|9.6757|9.6757|9.6081|9.5887|9.6177|9.5984|9.4244|9.4824
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||25.07|25.28|25.03|25.42|25.33|25.13|25.16|25.65|25.86|26.23|25.95|25.92|26.04|25.15|25.13|25.3||25.19|25|25.06|25.08|24.29|23.97|24.32|24.95|24.96|24.21|24.46|25.04|25.09|24.08|24.2|24.12|23.35|24.42|24.26|24.12|24.37|25.16|25.02|24.79|23.69|24.71|24.43||25.18|24.44|24.17|24.26|25.14||25.89|25.57|26.05|26.01|26.15|25.94|25.67|25.92|24.61||23.94|24.04|24.78|25.4|25.29|25.5|24.7|24.77|24.68|24.59|24.3|24.5|24.4|24.1429|24.2857|24.6381|24.381|25.5714|25.2406|25.5147|25.8834|27.0556|26.5546|26.9233|27.8119|27.9537|27.9064|27.0651|26.6586|26.5168|26.8949|26.6113|||27.0272|27.2825|26.98|27.0934|27.0272|26.772|27.1029|29.4379|29.5324|29.1164|29.3528|28.9935|30.3643|30.9504|30.6479|30.5061|31.1962|30.5155|30.6195|30.7141|31.3853|31.6689|31.5838|30.5817|30.1469|30.6573|30.4872|30.3737|30.0712|29.2582|28.6721|28.4547|27.7741|27.9064|27.8497||27.7646|27.8402|27.9631|26.6397|27.1312|28.2278|28.7667|28.7856|28.1238|28.5209|28.5871|29.419|29.2677|29.5513|29.7498|29.2393|29.2866|29.3528|28.9746|29.4|29.003|29.8444|29.3244|27.6701|27.7646|28.0293|27.7552|27.3676|26.4222|26.1852|26.6505|26.8348||27.3878|27.3176|25.0616|25.0265|23.9117|23.3236|23.6659|22.6301||23.0251|22.6037|22.4808|23.3323|23.385|23.4464|23.5781|23.6835|23.227|22.6564|23.0075|22.674|22.2087|22.7442||22.7003|22.6652|22.4545|22.4194|22.1648|22.3931|22.0771|21.4538|20.7428|20.813|20.8657|20.339|21.3397|21.6645|21.1817|21.1466|21.3397|20.181|20.0142|20.0142|20.7867|21.603|21.5416|20.7516||21.1553|21.4362|21.129|20.497|20.4707|20.6638|21.0325|21.1202|21.6557|21.3485|21.524|20.3126|20.8306|21.2607|21.6908|21.445|21.9629|22.2788|21.8349|21.6642|21.5532|21.2118|21.0411|20.6143|19.9826|20.8277|20.2045|20.8789|20.5972|20.4948|20.5204|20.7338|20.324|20.3497|20.324|20.4777|19.957|20.0936
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.76|4.72|4.72|4.75|4.71|4.71|4.68|5|4.68|4.68|4.73|4.71|4.67|4.72|4.75|4.75|4.65|4.66|4.65|4.5|4.7|4.73|4.73|4.81|4.76|4.77|4.77|4.79|4.75|4.7||4.63|4.62|4.64|4.77|4.75|4.8|4.86|4.74||4.84|4.8|4.71|4.65|4.74|4.75|4.71|4.7|4.65|4.65|4.75|4.63|4.68|4.66||4.7|4.73|4.77|4.76|4.75|4.76|4.7|4.68|4.65|4.55|4.63|4.59|4.63|4.68|4.67|4.59|4.64|4.6|4.62|4.6|4.6|4.67|4.7|4.66||4.65|4.65|4.72|4.65|4.64|4.64|4.65|4.62|4.57|4.57|4.6|4.59|4.59|4.54|4.56|4.6|4.54|4.55|4.62|4.55|4.56|4.57|4.52|4.52|4.54|4.5|4.49|4.52|4.54|4.53|4.49|4.46|4.6|4.55|4.6|4.47|4.44|4.42
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||13.17|12.82|12.69|12.37|11.98|12.12|11.96|12.02|11.85|11.65|11.34|11.12|11.18|10|10.53|10.31||9.61|9.76|8.98|8.91|8.8|8.32|8.04|8.21|8.33|7.81|7.6|7.81|8.06|7.77|7.98|8.1|7.43|7.67|7.37|7.49|7.29|7.11|7.02|6.96|6.82|6.92|6.53||6.64|6.09|6|6.41|6.62||6.57|6.55|6.89|7|7.02|7.07|7.05|7.11|6.07||6.06|6.08|6.2|6.42|6.68|6.69|6.34|6.4|6.23|6.3|5.98|6.65|6.96|7.07|7.09|7.3|7.17|7.28|7.2|7.31|7.87|7.21|6.71|6.35|5.13|5.06|5.23|5.53|5.59|5.65|5.57|5.68|||5.93|5.97|6.08|5.86|6.19|6.29|6.65|7.04|7.44|7.62|7.78|8.45|7.47|7.66|7.5|7.73|7.94|8.02|7.75|7.54|7.67|7.52|7.61|7.52|7.49|7.9|8.27|8.19|8.12|7.93|7.62|7.35|6.84|6.63|6.88||7.34|7.52|7.22|7.5|7.58|7.23|7.14|6.96|6.26|6.13|6.48|6.93|7.4|7.62|7.28|7.52|8.07|7.87|7.56|8.03|7.98|8.31|7.92|7.91|7.95|8.3|8.13|8.32|8.67|8.35|8.35|8.43||9.04|8.56|8.19|9.29|9.37|9.35|9.95|9.93||9.9|9.61|8.83|8.62|8.19|8.84|9.37|9.85|9.42|9.44|9.75|9.72|9.28|9.75||10.13|10.47|10.41|10.53|10.48|10.19|10.05|8.93|8.65|9.42|9.14|9.22|9.73|10.4|10.49|10.57|10.75|10.21|10.2|10.11|10.34|10.73|10.79|10.03||9.52|10.03|9.99|10.26|10.1|10.4|11.09|11.48|11.92|11.3|10.94|10.24|10.42|11.24|11.44|11.3|11.5|10.97|10.32|10.58|9.9|10.62|9.98|10|8.71|8.37|8.54|8.36|8.61|9.03|8.14|8.1|7.97|8.2|8.35|8.43|7.96|8.03
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.38|4.2|4.14|4.08|4.11|4.33|4.23|4.19|4.2|4.28|4.35|4.46|4.3|3.97|4.12|4.24||4.24|4.35|4.16|4.12|4.1|3.99|4.06|3.9|3.9|3.94|3.55|3.65|3.7|3.61|3.67|3.48|3.41|3.15|3.12|3.07|3.02|2.88|2.92|2.93|2.84|2.77|2.79||2.76|2.56|2.49|2.56|2.61||2.59|2.36|2.4|2.54|2.6|2.64|2.68|2.65|2.35||2.37|2.36|2.48|2.45|2.62|2.8|2.76|2.63|2.22|2.25|2.07|2.21|2.22|2.18|2.37|2.64|2.52|2.48|2.5|2.47|1.94|2.92|2.68|2.72|2.68|2.92|3.02|4.49|4.55|4.75|4.83|4.94|||5.09|5.13|4.93|4.58|4.58|4.54|4.49|4.48|4.65|4.6|4.63|5.11|5.05|5.15|4.7|4.6|4.44|4.58|4.48|4.23|4.38|4.37|4.21|4.15|4.12|4.25|4.35|4.6|4.31|4.2|4.72|4.77|4.58|4.51|4.64||5.08|5.22|5.01|5.18|5.28|5.09|5.12|4.9|4.59|4.59|4.63|4.54|4.39|4.52|4.73|4.98|5.12|5.03|4.99|5.23|4.91|5.2|5.19|5.14|5.3|5.59|5.33|5.4|5.6|5.68|5.5|5.7||6.4|6.29|6.38|7.39|7.58|7.59|7.91|7.85||7.83|7.8|7.19|7.03|6.75|7|7.21|7.45|7.41|7.36|7.59|7.21|7.06|7.46||7.47|7.79|7.72|8.1|8.14|8.27|8.04|7.57|7.48|7.75|7.94|7.9|8.2|8.32|8.11|7.89|7.78|7.45|7.68|7.83|7.79|8.35|8.13|7.95||7.81|7.84|7.86|7.51|7.28|7.55|7.67|8.06|8.07|7.79|7.4|7.31|7.66|7.94|7.61|7.84|7.98|7.72|6.6|6.85|6.48|6.83|6.45|6.6|6.54|6.44|6.12|6.16|6.13|5.86|5.5|5.8|5.95|6.09|6.06|5.75|5.69|5.81
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||46.01|44.78|43.78|42.93|43.35|43.74|43.32|44.26|44.5|45.33|45.19|45.49|45.84|45.37|46.07|45.84||43.95|44.27|42.59|41.99|41.59|40.82|41.05|41.43|41.2|40.39|39.27|39.35|39.8|39.43|38.55|38|37.8|38.06|38.06|37.72|38.57|38.52|37.72|37.43|36.72|36.58|36.96||37.25|36|36.03|35.81|36.6||37.08|36.57|37.55|37.82|37.4|37.65|37.83|37.91|36.55||37.84|38|37.88|36.41|37.7|39.58|40.3421|40.52|39.61|39.67|39.47|40.02|40.33|40.81|40.99|41.57|41.15|40.67|40.46|40.45|41.2|42.32|41.79|42.4|41.87|41.78|41.27|41.65|42.6|43.45|44.1|43.79|||44.06|46.33|45.65|45.08|45.4|45.5|44.88|45.11|44.51|45.11|44.89|45|45.96|46.4|44.89|44.67|44.08|44.29|44.04|43.97|44.4|44.81|44.48|43.29|43.09|44.35|45.11|45.03|43.25|42.97|43.13|42.52|41.98|41.84|43.73||45.2|44.86|44.31|44.1|44.83|44.68|44.2|43.91|43.35|42.51|42.1|41.69|41.1|41.46|42.46|42.53|42.8|42.21|43.25|45.26|44.38|44.44|44.41|44.17|44.66|45.1|43.56|44.34|45.54|44.7|45.46|45.13||47.58|46.79|47.21|48.57|48.77|47.92|48.1|48.15||48.91|50.81|48.83|48|46.25|46.16|48.03|48.7|48.46|48.74|48|47.18|45.75|46.07||46.59|47.07|45.93|46.4|46.3|45.42|45.65|44.25|43.65|44.0123|44.81|45.32|45.94|45.05|44.96|44.22|43.91|42.09|42.76|43.25|43.67|43.81|43.62|43.44||42.93|43.65|43.76|43.72|43.07|43.8|43.54|43.26|43.9|44.02|42.49|42.44|41.77|41.07|41.85|41.94|41.78|42.51|41.61|43|42.07|42.96|42.75|42.6|43.04|42.63|42.25|42.59|40.49|39.85|39.25|39.62|39.93|39.66|39.21|40.5|39.59|39.86
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||43.55|43.65|41.8|41|40.99|42.66|39.76|40.61|38.39|39|38.5|38.2|38.23|37.35|37.71|37.99||38.29|40.84|39.21|38.95|39.08|38|38.71|37.11|36.53|36.29|35.05|35.37|35.67|35.33|34.11|32.61|35.6|36|35.93|36.06|35.4|34.74|32.93|33|30.64|31.83|34.14||31.47|28.25|28.1|26.75|27.62||26|24.45|25.08|24.69|24.31|24.45|23.21|22.7|22.08||21.83|21.24|21.98|21.35|22.24|22.2|21.13|20.58|20.58|20.55|19.46|19.8|20.73|20.84|21.76|21.97|20.79|21.05|20.17|20.09|20.69|19.71|18.69|18.72|18.46|18.45|18.93|18.88|19.48|21.34|21.5|21.85|||22.87|23.18|22.74|22.3|22.19|22.02|22.62|23.39|22.35|22.92|23.46|24.35|25.3|26.13|25.01|26.56|23.43|22.06|27.9|30.6|30.3|33|32.4|33.6|32.7|33|33.6|36|37.2|31.8|29.7|27.9|29.1|26.1|26.1||25.8|28.2|26.4|27|27.3|28.5|30.3|24.3|23.1|21.6|21.6|21|21|21.3|21.6|21|20.4|20.7|19.8|21|21|22.5|22.2|22.2|23.4|24|22.8|23.1|23.7|22.2|24.3|25.8||28.2|24.6|25.8|27.3|27.9|28.2|28.8|30.6||30|28.2|27.9|27.9|25.8|27|29.1|31.8|31.2|32.1|32.7|31.8|30.9|32.1||33|32.7|32.1|33.6|31.5|31.5|33.6|33|30.3|31.5|32.1|33.3|33.6|34.2|36.3|36.9|36.3|36|35.4|35.4|37.5|38.1|36.9|36.3||35.7|36|36.6|42|49.2|51.6|55.8|59.1|61.8|60.3|63.6|63.9|66|64.8|64.5|64.8|62.4|69.3|69|73.2|67.2|69.6|68.1|66.9|63.6|59.7|57.6|57.3|58.5|58.8|57.6|56.7|60|65.4|63.6|64.8|63|63.6
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.64|9.6|9.46|9.56|9.66|9.66|9.77|9.89|9.81|9.77|9.65|9.63|9.46|9.35|9.27|9.23||9.11|9.09|9.09|9.1|8.89|8.7565|8.88|8.97|8.98|9.03|8.9|8.91|8.87|8.93|8.99|9.01|8.98|9|8.96|9|8.92|8.85|8.8|8.74|8.48|8.37|8.38||8.68|8.59|8.48|8.59|8.57||8.53|8.54|8.63|8.63|8.67|8.6|8.59|8.42|8.15||8.12|8.13|8.15|8.09|8.22|8.16|7.99|7.91|7.94|7.85|7.78|7.9|8|7.91|7.86|8.04|7.98|7.95|7.95|8.07|8.21|8.3|8.13|8.16|7.99|7.97|8.15|8.2065|8.2264|8.32|8.56|8.56|||8.74|8.76|8.74|8.68|8.74|8.53|8.62|8.85|8.16|8.25|8.24|8.32|8.28|8.53|8.5|8.42|8.62|8.58|8.56|8.4|8.58|8.69|8.68|8.61|8.48|8.63|8.7|8.79|8.72|8.54|8.48|8.34|8.22|8.15|8.36||8.51|8.55|8.38|8.47|8.58|8.44|8.4|8.39|8.31|8.05|7.99|7.99|7.84|8.11|8.17|8.37|8.61|8.64|8.58|8.77|8.73|8.8565|8.7667|8.76|8.83|9.03|8.74|8.8|8.87|8.91|8.83|8.79||8.95|8.84|9.02|9.25|9.65|9.62|9.79|9.76||9.78|9.76|9.45|9.45|9.21|9.45|9.51|9.89|9.64|9.45|9.35|9.17|9.07|9.11||9.16|9.28|9.3|9.36|9.41|9.38|9.47|8.85|8.74|8.63|8.6|8.68|8.87|9.08|8.89|8.94|8.69|8.44|8.5|8.51|8.52|8.65|8.48|8.43||8.41|8.55|8.45|8.33|8.3|8.47|8.42|8.48|8.51|8.42|8.45|8.45|8.52|8.56|8.56|8.55|8.51|8.51|8.4|8.42|8.38|8.23|8.12|8.01|7.83|7.77|7.7|7.78|7.79|7.71|7.68|7.7|7.63|7.71|7.62|7.74|7.6|7.52
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||28.42|28.49|28.15|28.31|28.63|28.67|28.76|29.04|28.76|29.04|28.65|28.56|28.19|27.81|27.5|27.8||27.42|27.34|27.15|27.09|26.7|26.3124|26.54|26.92|27.04|27.25|26.42|26.57|26.36|26.87|27.09|27.19|26.92|27.01|26.91|27.16|26.9|26.51|26.35|25.99|25.06|24.86|24.9||25.92|25.79|25.34|25.6|25.37||25.6|25.53|25.94|25.96|26.01|25.64|25.64|25.47|24.67||24.41|24.49|24.51|24.03|24.74|24.62|23.96|23.73|23.62|23.22|23.15|23.74|23.88|23.4|23.34|24.03|23.64|23.7|23.78|24.07|24.66|25.14|24.83|24.76|24.21|24.18|25|25.4124|25.3224|25.67|26.48|26.38|||26.88|26.97|26.77|26.38|26.71|25.8|25.92|26.58|24.55|25.13|25.12|25.21|24.98|25.3123|24.94|24.93|25.47|25.62|25.53|25.3|26.1|26.57|26.57|26.1|25.57|25.85|25.98|26.35|25.9|25.41|25.23|24.8|24.05|23.98|24.49||25|25.05|24.55|24.69|25.19|24.8|24.75|24.65|24.39|23.68|23.42|23.29|23.19|24.1|24.33|25.05|25.96|26.15|25.56|26.33|25.98|25.9823|25.7225|25.52|25.99|26.94|26.01|26.28|26.72|26.64|26.43|26.27||26.65|26.73|27.62|28.15|29.57|29.66|30.35|30.24||30.46|30.4|29.54|29.31|28.78|29.41|29.65|31.06|30.06|29.6|29.59|28.88|28.65|28.64||28.81|29.01|29.32|29.26|29.8|29.8|29.75|28.0424|27.9124|27.5027|27.53|27.79|28.3|28.87|28.3|28.6|27.68|26.68|26.77|26.7|26.8|27.07|26.75|26.54||26.73|26.98|26.55|26.19|25.7923|26.4619|26.5818|26.6717|26.8316|26.5019|26.3919|26.322|26.6218|26.9451|27.0241|26.9154|26.6486|26.4214|26.1052|26.0657|25.5914|24.9393|24.633|24.1784|23.6053|23.4374|23.1903|23.3211|23.4001|23.252|23.173|23.3014|22.9657|23.2125|23.0249|23.3211|22.5609|22.2647
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||17.46|17.43|16.34|17.06|16.65|17.18|18.78|18.89|19.34|18.57|17.88|18.22|18.08|18.09|18|17.74||17.66|17.62|16.88|16.77|16.41|16.8|16.41|16.41|16.4|16.43|16.15|16.98|17.14|17|16.4|16.2|16.22|16.17|16.14|17.3|17.3|17.79|17.8|18.28|17.95|17.63|17.39||17.9|17.02|16.61|16.85|17.1||17.15|17.04|17.33|17.04|16.59|16.91|17.42|17.5|17.17||16.79|17.22|17.45|17.3|17.85|18.21|17.95|17.91|18.28|18.11|18.23|18.52|19.14|19|20.49|19.98|19.25|19.01|18.79|19.11|19.63|19.86|19.6|20.02|19.66|19.35|19.2|19.19|18.75|18.81|18.9|17.91|||18.72|19.01|19.65|19.18|19.39|18.84|18.6|18.82|18.79|19.12|19.69|19.85|20.11|20.08|20.91|21.43|21.92|22.07|22.1|21.78|21.6|21.7|21.56|21.67|21.37|21.5|22.03|22.41|22.65|22.88|22.21|22.1|21.3|20.99|21.45||21.99|21.64|21.06|21.04|21.11|20.89|20.24|20.67|20.4|20.42|20.53|20.52|20.63|20.89|21.11|21.19|21.46|20.78|21.35|22.22|21.57|22.05|22.46|22.75|23.32|23.63|23.24|23.28|23.48|23.06|23.94|25.71||26.94|27.8|24.84|25.33|25.47|25.4|25.56|24.93||24.9|24.96|25.79|24.93|24.79|25.9|26.01|25.75|25.48|25.68|25.44|24.75|24.24|24.77||24.63|25.68|24.5|24.75|24.6|25.22|25.76|25.12|25.32|25.38|25.92|25.74|26.28|26.82|26.76|27.55|27.65|27.76|27.93|27.92|27.94|28.32|27.94|27.58||29.03|29|29.14|29.08|29.59|29.99|30.1|29.95|30.72|30.66|31.37|31.78|32.37|32.26|32.46|31.52|30.05|30.42|31.24|30.55|29.39|29.95|31.08|31.47|31.7|32.24|31.81|31.94|32.08|33.18|32.56|31.62|30.73|30.87|30.07|29.63|29.78|30.02
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.09|4.94|4.81|4.88|5|4.97|5.01|5.18|4.93|4.84|4.95|4.92|4.85|4.84|4.95|4.95||5.01|4.94|4.73|4.55|4.58|4.72|4.57|4.56|4.65|4.61|4.45|4.46|4.36|4.34|4.29|4.06|3.8|4.07|4.04|4.11|4.1|3.97|3.99|4|3.82|3.83|3.78||3.88|3.73|3.64|3.7|3.67||3.73|3.85|4.08|4.15|4.02|4.03|3.95|3.96|3.75||3.68|3.7|3.7|3.7|3.7|3.8|3.75|3.8|3.69|3.57|3.51|3.63|3.67|3.72|3.88|4.2021|4.28|4.2|4.18|4.18|4.27|4.41|4.23|4.26|4.18|4.24|4.32|4.23|4.52|4.63|4.71|4.64|||4.7|4.8|4.81|4.7821|4.91|4.8|4.75|4.91|4.8|4.84|5.04|5.05|5.08|5.15|5.02|5.01|5.07|5|4.8|4.79|4.81|4.89|4.78|4.81|4.69|4.76|4.89|4.95|4.91|4.79|4.86|4.92|4.79|4.8|4.88||5.02|5.15|4.93|5.11|5.09|4.95|5|4.98|4.81|4.55|4.83|4.93|4.85|4.98|5.05|5.08|5.24|5.22|5.21|5.57|5.44|5.54|5.65|5.45|5.51|5.74|5.57|5.65|5.74|5.54|5.58|5.83||6.04|6.14|6.44|6.98|6.95|7.17|7.37|7.49||7.42|7.34|7.08|7.15|7.07|7.16|7.34|7.58|7.35|7.55|7.61|7.46|7.44|7.55||7.63|7.56|7.6|7.68|7.57|7.63|7.76|7.4|7.18|7.29|7.17|7.3|7.61|7.79|7.67|7.71|7.72|7.61|7.76|7.77|7.64|7.89|7.57|7.4||7.33|7.34|7.06|6.52|6.2|6.14|6.31|6.37|6.55|6.65|6.37|6.45|6.43|6.69|6.75|6.64|6.71|6.65|6.33|6.37|5.9|6.02|5.9|6.01|5.66|5.55|5.63|5.7|5.73|5.67|5.36|5.59|5.6|5.68|5.81|5.74|5.72|5.55
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||21.77|21.57|21.71|22.15|22.37|22.7|22.35|22.57|23.09|22.96|22.88|22.91|22.54|22.22|21.97|21.27||21.41|21.57|21.33|21.23|20.83|20.98|21.3|21.28|21.55|21.31|21.3|21.76|21.89|21.98|21.55|20.83|20.59|20.96|20.05|19.92|20.04|20.24|19.94|19.91|19.53|19.9|19.18||19.13|18.35|18.33|18.34|18.64||18.58|18.89|18.79|18.61|18.5|18.73|18.83|18.68|18.12||17.89|17.86|18.31|18.23|18.09|18.26|18.18|17.93|17.83|18.31|18.06|17.99|18.06|18.06|18.18|18|17.92|18.44|18.72|19.19|19.42|19.7|19.43|19.53|19.72|19.64|19.62|19.46|19.01|18.94|18.96|18.9|||19.29|19.7|19.8|19.5|19.65|19.59|19.3|19.23|19.3|19.11|19.37|18.94|19.67|19.34|19.69|19.14|19.28|19.42|19.6|19.41|19.45|20.09|20.2|20.29|19.92|20.04|19.89|19.93|20.26|20.36|20.31|20.57|20.34|20.12|20.05||19.97|19.94|19.55|19.11|19.33|19.75|19.55|19.89|19.74|20.24|20.25|20.63|20.37|21.16|21.11|20.38|20.72|20.77|20.26|19.82|19.75|19.7|20|20.64|20.82|21.4|21.31|21.54|21.37|22.06|22.43|23.13||23.33|23.74|22.69|22.53|22.72|22.22|22.08|21.9||21.44|21.62|21.89|21.01|21.16|21.03|20.95|20.64|20.57|20.43|20.55|20.29|19.64|19.63||19.29|19.4|18.82|18.82|18.93|18.69|18.74|18.15|17.8|18.1|18.04|18.04|18.01|18.51|18.13|18.57|18.33|18.34|18.86|18.91|18.74|19|18.67|18.28||18.7|18.84|18.56|18.6|18.83|19.21|19.52|19.67|20.09|20.38|20.61|20.26|20.69|20.74|20.73|20.3|19.78|20.29|19.76|19.72|19.78|19.77|19.6|19.4|19.4|19.5|19.4074|19.5645|18.8773|19.1031|18.1116|18.0822|18.5534|18.1214|18.7203|18.4552|18.0822|18.1607
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||68.5|68.3|66.35|66.57|67.5|67.5|67.85|67.38|67.07|67.62|65.08|66.64|67.08|65.82|67.23|68.18||67.55|67.8|66.49|66.15|65.53|62.04|63.21|64.23|64.24|63.94|62.68|63|63.31|63.31|62.94|62.25|61.13|61.26|61.53|61.84|60.05|58.93|58.18|58.35|57.6|56.65|56.03||58.01|57.64|56.6|56.2|56.5||56.52|54.85|56.87|57.88|57.43|57.95|57.5|56.8|52.03||52.24|52.81|53.19|52.1|53.4|55.02|53.12|53.0264|51.4589|50.8835|49.6633|51.5879|51.6573|52.6395|53.3141|55.3479|52.4808|52.0939|54.3062|54.4748|55.5165|55.5562|52.9867|52.9173|52.5304|52.7189|52.8974|55.0502|54.3856|54.5641|54.8915|55.0998|||57.2328|57.6296|56.1713|55.0205|56.1515|56.3598|56.2209|58.086|56.836|57.3519|57.4709|59.6733|58.0662|58.7408|58.0364|58.3737|58.8201|58.7209|57.7685|55.8836|54.7625|56.459|57.4907|55.1495|53.324|53.2844|54.0979|54.584|53.1554|51.4986|51.5581|50.5958|50.1792|49.5938|50.8438||52.7784|53.8598|51.9748|53.9887|55.5066|52.6296|52.3188|53.1555|50.9014|48.9228|49.5331|49.4347|48.6865|50.7143|51.9841|52.8307|54.9372|55.2129|55.4491|57.9494|57.1324|59.1601|59.4751|57.6344|57.5458|60.4398|58.4613|59.672|60.6564|59.2783|59.4358|59.6425||64.3674|63.3142|63.9245|69.1416|70.2145|70.1653|72.4097|71.2481||69.4763|69.4369|65.9621|65.4896|62.3889|64.7612|66.6905|67.0843|66.4444|68.0982|66.5232|65.2632|63.5898|64.8891||64.7612|64.3182|63.6292|65.6274|64.9777|64.6234|63.5996|60.1347|58.5006|59.2625|59.8591|60.5927|63.1846|63.6737|61.8349|62.8032|61.8838|60.5047|60.9448|62.4804|62.0598|63.5759|61.8838|60.7199||60.3971|62.1087|61.4436|61.2285|59.4875|60.8666|60.0059|60.2015|62.2555|62.4609|61.8838|60.622|61.3752|62.5978|62.3044|61.6197|62.813|62.099|61.5317|62.4511|60.446|62.0109|60.7883|60.7785|57.9225|56.1717|55.9077|56.3478|56.2793|56.2402|53.7461|55.0176|54.2058|53.6091|52.7778|53.1983|53.1103|53.2081
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||8.58|8.66|8.38|8.4|8.45|9.39|9.04|9.3|9.42|9.47|9.44|9.54|9.3|8.61|8.91|9.05||8.83|9.01|8.18|8.35|8.57|7.66|7.86|7.96|8.04|7.91|7.36|7.38|7.51|7.42|7.3|7.12|7.05|7.18|6.9|6.16|6.35|6.02|5.84|5.65|5.55|5.4|5.17||5.26|5.32|5.12|5.18|5.39||5.29|5.21|5.39|5.64|5.4|5.28|5.38|5.24|4.92||4.72|4.7|4.77|4.72|4.79|4.87|4.65|4.74|4.59|4.7|5.11|5.53|5.51|5.86|6.26|6.76|5.98|6|6.12|5.78|5.72|5.32|4.76|4.87|4.75|4.58|4.47|4.89|5|5.1|5.19|5.17|||5.53|5.7|5.65|5.43|5.54|5.44|5.47|5.55|5.4|5.8|5.99|6.59|6.32|6.41|6.34|6.36|6.51|6.68|6.52|6.38|6.42|6.45|6.34|6.21|6.27|6.46|6.5|6.6|6.87|6.55|6.5|6.54|5.99|5.98|6.42||7.02|7.05|6.87|7.04|7.18|7.17|7.48|7.54|7.1|6.75|7.11|7.08|7.26|7.45|7.43|7.58|7.92|8.2|8.44|8.97|8.41|8.4|7.81|7.45|7.36|7.7|7.52|7.48|7.77|7.4|7.55|7.72||8.4|8.08|8.96|10|9.72|9.63|10.08|11.1||10.89|10.93|10.14|9.78|9.33|10.38|10.46|10.51|10.24|10.48|10.78|10.2|9.68|10.01||9.95|10.69|10.9|11.19|10.77|10.38|9.83|9|8.45|8.96|8.95|8.97|9.1|9.15|9.24|9.25|9.17|9.06|9.12|9.3|9.23|9.69|9.27|9.23||9.01|9.44|9.46|9.52|9.35|9.41|9.62|9.64|10.02|10.07|10.36|10.07|10.04|10.88|10.73|10.52|10.48|9.93|8.99|9.19|8.8|8.71|8.92|9.11|8.65|7.73|7.11|6.77|6.95|6.77|6.34|6.48|6.74|6.69|6.69|5.79|5.49|5.72
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||20|21.39|20.93|21.09|21.64|22.31|21.4|21.76|21.58|20.78|20.33|21.07|21.49|21.5|22.82|21.83||21.65|21.12|20.52|20.47|20.56|19.45|19.32|19.69|20.04|19.5|18.39|18.62|18.93|19.41|18.85|18.62|16.98|17.34|16.82|16.92|17.5|17.5|16.8|16.9|15.46|14.57|14.92||15.84|15.01|14.98|14.77|15.1||15.18|15.17|16.05|16.74|16.3|16.85|17.19|16.9|15.46||15.71|14.97|15.39|15.41|16.57|17.64|17|17.87|17.28|16.99|16.82|17.27|17.6|17.46|18.07|18.7|18.54|18.47|19.22|18.93|19.33|19.6|18.24|18.14|17.75|18.1|17.9|18.65|19.2|19.01|19.18|18.69|||19.62|19.38|19.23|18.72|19.34|19.28|19.25|20.1|19.77|20.2|20.26|21.78|21.66|21.63|21.19|21.26|21.83|21.73|21.29|20.39|20.55|20.8|20.65|19.94|19.73|20.14|21.24|20.82|20.02|19.44|19.39|18.7|18.99|18.87|19.33||20.48|20.84|20.38|20.71|21.88|20.65|20.87|21.24|20.38|19.44|19.94|20.45|19.92|20.47|20.74|21.13|22.04|21.61|20.57|22.31|22.42|23.15|22.96|22.91|23.97|25.57|24.22|24.7|25.11|24.24|24.25|24.1||25.19|24.52|25.13|27.43|27.82|28.27|29.18|30.47||30.47|30.9|28.88|28.3|27.31|28.04|28.59|29.06|28.69|29.35|29.47|29.09|28.54|29.18||29.95|30.73|30.88|31.27|30.58|29.98|30.12|27.85|26.94|27.63|27.96|27.86|28.57|28.45|27.62|26.82|26.72|26.38|26.8|27.38|27.22|27.52|26.85|26.02||26.03|26.97|26.7|26.57|26.47|27.39|27.53|27.8|27.6|27.23|27|26.57|27.13|27.65|27.65|28.06|28.63|27.69|27.24|27.97|26.86|27.5|27.47|28.25|27.26|25.57|25.34|25.29|25.97|25.22|24.04|24.7|24.42|24.82|25.12|24.74|25.04|25.07
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.37|3.45|3.35|3.38|3.4|3.58|3.57|3.76|3.68|3.73|3.71|3.75|3.81|3.76|3.96|3.97||3.88|3.99|3.89|3.87|4.06|3.8|3.73|3.79|3.82|3.76|3.63|3.66|3.8|3.64|3.54|3.36|3.38|4.38|4.31|4.35|4.29|4.14|3.87|3.81|3.57|3.34|3.24||3.34|3.2|3.11|3.28|3.39||3.3|3.25|3.54|3.66|3.74|3.86|3.88|3.78|3.35||3.37|3.28|3.22|3.31|3.31|3.44|3.35|3.38|3.34|3.23|3.11|3.59|3.7|3.71|3.78|3.89|3.81|3.73|3.72|3.4|3.39|3.43|3.22|3.19|3.02|3.15|3.23|3.59|3.65|3.61|3.56|3.52|||3.66|3.81|3.89|4.06|4.13|3.99|4.11|4.22|4.05|4.13|4.27|4.34|4.29|4.43|4.36|4.53|4.28|4.35|4.39|4.04|3.82|3.81|3.56|3.79|3.85|3.43|3.19|3.03|3.05|2.83|2.76|2.66|2.55|2.54|2.59||2.74|2.69|2.52|2.66|2.68|2.6|2.61|2.82|2.61|2.37|2.6|2.63|2.8|2.8|2.8|2.84|2.94|3.12|3.08|3.24|3.1|3.41|3.36|3.32|3.42|3.6|3.38|3.34|3.38|3.15|3.39|3.33||3.62|3.46|3.98|4.47|4.63|4.54|4.83|4.87||4.56|4.47|4.38|4.22|3.91|4.29|4.08|4.15|4.09|4.19|4.32|4.37|4.37|4.92||5.17|5.32|5.31|5.37|5.12|5.09|4.91|4.48|4.05|4.33|4.18|4.34|4.63|4.6|4.75|4.46|4.56|4.46|4.34|4.47|4.7|4.78|4.38|4.29||4|4.32|4.26|4.37|4.27|4.51|4.52|4.58|4.68|4.5|4.15|3.82|3.78|4.03|4.02|4.15|4.04|3.58|3.04|3.29|3.08|3.27|3.16|3.34|2.93|2.71|2.72|2.58|2.72|2.7|2.61|2.79|2.86|3.01|3.07|2.79|2.77|2.78
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.27|7.14|6.96|7.19|7.24|7.45|7.56|7.64|7.74|7.48|7.23|7.54|7.39|7.35|7.26|7.14||7|7.08|6.79|6.69|6.65|6.64|6.25|6.39|6.42|6.43|6.43|6.59|6.95|6.91|6.56|6.29|6.22|6.61|6.56|6.72|6.7|6.68|6.69|6.73|6.67|6.55|6.38||6.51|6.3|6.18|6.33|6.33||6.35|6.22|6.36|6.23|6.14|6.33|6.81|6.75|6.41||6.3|6.27|6.37|6.3|6.64|6.78|6.62|6.64|6.6|6.6|6.37|6.73|7.03|7.14|7.33|7.1|6.87|6.78|6.83|6.83|7.03|6.99|6.95|6.92|6.77|6.65|6.57|6.37|6.45|6.3|6.29|6.27|||6.58|6.76|6.84|6.58|6.7|6.62|6.72|7.01|6.81|7.18|7.7|7.78|8.11|7.7|7.79|8.03|8.3|8.38|8.4|8.42|8.19|8.27|8.23|8.3|8.06|8.37|8.64|8.64|8.58|8.34|8.45|8.47|8.35|8.19|8.36||8.7|8.35|7.95|7.93|7.91|7.44|6.97|6.84|7.86|7.74|7.64|7.16|7.31|7.68|7.56|7.62|8.05|7.93|7.8|8.09|8.14|8.75|9.06|9.05|9.62|9.84|9.78|9.48|9.8|9.9|10.13|10.15||10.89|11.76|10.83|11.43|11.42|11.41|11.53|11.3||10.92|10.7|11.01|10.78|10.77|11.24|11.19|11.34|11.03|11.16|11.15|10.62|10.23|10.56||10.37|10.61|10.47|10.42|10.03|10.05|10.05|9.87|9.95|10.25|10.57|10.81|11.25|11.46|11.58|11.95|12.17|12.3|12|11.7|11.83|12.26|11.9|11.93||12.67|12.97|13.29|13.08|13.15|13.49|14.02|14.21|14.31|14.37|14.53|14.63|14.752|14.7425|14.7901|14.5999|13.9341|13.6012|12.9829|12.3171|12.0794|12.5644|12.7642|12.6596|12.593|12.4979|12.5359|12.5549|12.574|13.2017|13.0115|12.9259|12.7356|13.0115|12.8212|12.1269|11.2043|11.7274
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.81|7.85|7.67|7.69|7.86|8.08|8.3|8.58|8.75|8.88|8.85|9.01|8.81|8.7|9.17|9.16||9.25|9.44|9.08|9.24|9|8.9|9|8.9|8.7|8.5|8.6|8.4|8.4|8.6|8.5|8.3|8.3|8.7|8.8|8.9|8.9|8.8|8.6|8.8|8.2|8.1|8.2||8.6|8.2|8.4|8.4|8.8||9|9.1|9.4|9.4|9.4|9.5|9.3|9.2|8.6||8.9|9.2|9.5|9.7|10.1|10.1|10|10|10.1|10.1|9.7|10.3|10.3|10.4|10.6|10.8|10.3|9|9.3|9.8|9.8|9.6|9.2|9.1|8.6|8.1|7.9|8.7|8.8|8.8|9|9.1|||9.2|9.4|9.1|8.7|9.4|9.7|10.1|10.4|10.4|10.6|10.7|11.4|11.2|11.1|10.9|11|10.7|10.8|10.5|10.4|10.5|10.7|10.7|10.8|10.7|11.2|11.3|12|12|11.5|11.5|11.4|11.2|10.8|12.2||11.8|11.9|11.7|12.5|12.6|12.8|12.8|12.9|12.9|12.1|12.2|12.2|11.4|11.7|12.6|12.3|11.3|11.3|11.7|11.8|11.1|11.2|11.3|11.4|11.7|11.9|11|11.3|11.1|11|11.2|11.3||12.2|11|10.9|11.6|12.3|12.8|12.7|13.2||12.3|12|11.7|10.8|10.5|11.1|10.7|11|10.7|11|11.3|11.5|11.3|12||12.4|12.7|13.1|13.5|12.7|12.3|12.2|11.3|10.7|11.1|11.1|11.6|12.1|12.2|12.4|12.2|12.4|12.4|12.1|12.5|12.8|13.4|13.1|12.8||12.7|13.3|13.2|13.5|13.1|12.6|13.1|13.3|13.6|13.2|12.9|11.8|12.4|12.8|13.2|13.8|15.3|13.4|12.5|12.9|12.2|13.4|13|13|11.3|10.7|10.6|10.5|10.7|10.5|10.1|10.7|10.8|11.1|11.1|10.6|10.6|11.1
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.63|10.38|10.12|10.46|10.06|10.19|10.66|11.18|11.2|11.39|11.16|11.24|11.15|11.12|10.95|11.01||10.66|10.7|10.42|10.36|10.14|10.22|9.84|9.72|9.93|9.8|9.73|10.16|10.29|10.2|9.73|9.1|9.37|9.67|9.67|9.76|9.45|9.13|9|8.81|8.44|8.5|8.22||8.55|8.39|8.24|8.44|8.56||8.91|8.68|9.11|9.41|9.46|9.4|10.05|9.94|10.07||10.12|9.82|10.1|10.12|10.54|11.14|11.37|11.58|11.36|11.52|11.45|11.3|11.27|11.2|11.7|11.33|11.09|11.26|11.53|11.68|11.77|11.89|11.86|11.78|11.8|11|11.41|11.33|11.3|11.52|11.8|11.4|||12.38|12.37|13.12|12.7|12.97|13.19|13.11|13.43|13.68|13.48|13.56|13.73|13.95|13.99|14.22|14.49|14.75|14.87|14.73|14.96|15.51|15.45|15.39|15.22|15.15|15.25|14.57|14.49|13.45|13.35|13.27|13.08|12.81|12.34|12.7||12.96|12.72|12.47|12.3|12.62|12.34|12.25|12.54|12.29|12.36|12.36|12.06|11.85|11.86|11.57|11.61|11.75|11.54|11.85|12.02|11.89|12.5|12.82|12.56|12.68|12.92|12.52|12.73|13|13.23|12.9|13.51||14.89|15.17|13.73|14.33|14.64|14.03|14.39|13.75||13.78|13.68|13.5|13.3|13.39|13.78|14.25|14.33|14.15|13.98|14.04|13.62|13.23|14.13||13.25|13.2|12.67|12.58|12.41|12.55|12.89|12.54|12.81|12.75|13.23|13.33|13.44|13.8|13.95|14.25|14.32|14.18|13.86|13.75|14.09|14.42|14.26|14.48||14.8|15.11|15.02|15.18|15.45|15.72|16.03|16.02|16.06|15.52|14.69|14.53|14.88|14.51|14.2608|14.1524|13.8865|13.857|13.5615|12.6358|12.557|13.3547|12.8524|12.4585|12.6653|12.9805|12.9608|12.9017|13.0691|13.4039|13.0494|13.3055|13.0198|13.5812|13.5123|13.4433|12.8426|13.1479
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||12|12.18|11.88|11.78|11.79|12.03|11.95|12.03|11.78|11.8|11.78|11.57|11.39|11.13|11.29|11.18||11.12|11|10.66|10.69|10.62|10.35|10.31|10.23|10.28|9.97|9.44|9.87|10.19|10.13|10.04|9.83|9.59|9.91|9.92|9.96|9.72|9.36|9.11|9.21|8.28|8.06|8.12||8.4|8.06|7.73|7.55|8.07||8.11|7.66|8.06|8.1|8.18|8.46|8.4|8.38|7.66||7.63|7.52|7.52|7.64|8.11|8.72|8.46|8.64|8.38|8.26|8|8.22|8.36|8.16|8.62|8.94|8.97|8.68|8.93|8.86|9.05|8.98|8.31|8.25|7.93|8.05|8.28|8.78|9.01|8.98|9.15|9.1|||9.4|9.19|9.06|8.75|8.98|8.61|8.8|9.65|9.54|9.71|10.04|10.71|10.6|10.5|10.17|9.92|10.05|10.13|9.88|9.59|9.51|9.49|9.63|9.67|9.51|9.67|9.97|10.2|10.29|9.8|10.12|9.71|9.37|8.95|9.25||10.14|10.23|9.78|10.2|10.49|10.08|10|9.97|9.38|9.04|9.07|9.17|9.24|9.6|9.74|10.13|10.53|10.53|10.34|10.99|10.79|11.53|11.45|11|11.24|11.79|10.86|11.35|11.85|11.49|11.48|11.69||12.2|11.94|12.43|13.63|14.12|14.13|14.7|15.03||14.66|14.56|13.83|13.66|12.8|13.36|13.79|14.06|13.33|13.15|13.45|13.39|13.52|13.65||13.85|14.28|14.27|14.66|14.06|14.17|14.3|13.32|13.1|13.35|13.22|13.3|13.95|14.11|13.43|12.98|13.13|12.82|12.95|13.29|13.28|13.57|13.54|13.26||12.97|13.32|13.44|13.52|13.53|13.34|13.58|13.41|13.33|13.04|12.76|12.25|12.78|12.95|12.69|12.5|13|12.9|12.17|11.82|11.07|11.6|11.44|11.62|11.01|10.2|10.21|10.17|10.44|10.02|9.73|9.81|9.77|10.02|10|9.36|9.5|9.64
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.57|11.17|10.65|10.43|10.8|11.12|11.3|11.9|11.76|11.79|11.7|11.92|11.83|11.04|11.6|11.65||11.69|11.81|10.9|10.75|10.7|10.08|9.83|9.93|9.92|10.04|9.1|9.28|9.5|9.83|9.14|8.9|8.81|8.84|8.87|9.11|8.8|8.26|8.16|8.12|7.39|7.01|7||7.2|7.08|6.52|6.1|6.61||6.83|6.81|7.19|7.34|7.45|7.64|7.17|7.1|6.51||6.59|6.42|6.27|6.14|6.38|6.87|6.73|6.87|7.07|7.1|6.99|7.5|7.17|7.12|7.26|7.66|7.45|6.95|6.9|6.43|6.34|5.96|5.69|5.74|5.53|5.62|5.7|5.9|6.16|6.16|6.31|6.22|||6.32|6.45|6.51|6.15|6.15|6.12|6.06|6.4|6.36|6.46|6.57|6.97|6.9|7.02|6.69|6.82|7.08|6.94|6.92|6.81|7.01|7.04|7.14|6.97|6.99|7.19|7.59|7.82|7.83|7.55|7.55|7.48|7.41|7.17|7.34||7.6|7.5|7.09|7.51|7.79|7.6|7.56|7.8|7.65|7.49|7.82|7.6|7.53|7.69|8.07|8.13|8.26|8.15|8.05|8.51|8.37|8.59|8.52|8.29|8.31|8.55|8.31|8.47|8.62|8.4|8.61|8.64||9.04|8.9|8.88|9.45|9.8|9.78|10.35|10.19||10.32|10.18|9.79|9.67|9.18|9.17|9.06|9.31|10.03|9.74|9.52|9.31|10.51|10.55||11.12|11.47|11.7|12.41|12.15|12.17|12.7|12.42|12.05|12.44|11.57|11.93|12.52|12.93|12.76|12.51|12.76|12.55|12.3|12.18|12.32|12.21|12.19|11.41||10.86|11.87|11.95|11.05|10.27|10.25|10.45|10.21|10.26|10.25|9.93|9.64|9.8|10.57|11.03|11.09|11.26|10.38|10.11|11.36|10.9|11.17|11.39|11.25|9.98|9.23|9.36|9.16|9.36|8.96|8.46|8.59|8.68|8.95|8.97|9.07|8.99|9.15
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||27.67|27.72|27.66|27.8|28.34|28.24|26.89|27.41|26.74|26.5|26.47|26.87|27.06|26.72|27.23|27.03||27.08|26.57|25.99|26.13|26.48|26.53|26.75|26.79|26.92|26.79|26.5|26.73|26.86|27.05|26.92|26.62|26.44|26.92|26.85|27.1|27.2|27.03|26.89|27.23|26.57|25.9|25.62||25.9|25.15|24.66|24.83|25.05||25.15|25.17|25.77|25.99|25.92|25.9|25.95|25.83|25.61||25.32|25.11|24.97|24.43|24.64|25.07|24.52|24.52|24.18|24.05|23.44|24.1|23.79|23.83|24.34|25.13|25.4|24.76|24.65|25.07|25.02|25.24|24.22|24.1|23.46|24.6|25.44|25.17|25.1|24.51|24.6|24.35|||24.85|24.47|23.77|23.55|23.55|23.66|23.13|23.78|22.9|23|22.54|23.5|23.62|23.79|23.36|23.1|23.49|23.3|22.85|22.25|22.23|22.65|22.41|22.44|21.51|21.91|22.32|22.72|21.87|21.22|21.49|20.93|20.39|20.05|20.71||21.9|22.11|21.25|22.3|22.89|21.51|21.42|21.25|20.98|20.24|20.72|20.3|20.12|20.81|21.48|21.37|22.1|21.88|21.9|22.6|22.02|22.93|23.1|22.62|22.6|23.61|22.7|22.93|23.55|22.19|22.08|22.25||23.35|22.81|23.38|25.46|26.16|26.05|26.81|27.26||26.41|26.36|24.62|24.36|23.5|24.23|24.81|25.19|24.88|24.57|24.92|24.84|24.57|24.91||25.17|25.17|25.24|25.5|25.84|25.83|25.8|24.17|23.81|23.75|23.75|23.9|24.71|24.89|24.56|24.25|23.99|23.79|24.22|24.33|23.95|24.29|24.55|24.1||24.41|24.51|24.49|24.38|24.1|24.61|24.83|25.05|25.5|25.16|25.1|25.76|25.87|26.09|25.89|25.94|26.13|25.82|25.42|26|25.12|25.16|24.8|25.05|23.85|23.4|23.61|23.8|24.6|24.25|23.54|23.8|23.98|23.74|23.9|23.93|23.93|24.1
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.74|16.83|16.79|17.35|17.53|17.49|17.41|17.28|16.07|16.07|16.46|16.6|16.45|15.94|15.97|15.95||15.44|15.33|14.73|14.42|14.39|13.89|13.82|13.7|13.76|13.5|13.34|13.36|13.65|13.22|13.29|13.22|12.78|13.28|13.2|12.92|12.86|12.97|11.27|11.21|10.91|10.85|10.86||11.06|10.76|10.56|10.52|10.98||10.93|10.57|10.92|11.2|11.51|11.7|11.7|11.82|11.22||11.2|11.85|13.11|13.57|13.2|13.64|13.93|14.2|13.59|13.63|13.33|13.33|13.04|12.95|13.66|13.55|13.03|12.22|14.81|14.64|15|15.45|15.24|14.91|14.39|14.37|14.49|15.32|14.97|14.9|15.33|14.9|||15.12|15.36|15.14|14.32|14.52|14.63|14.64|14.43|13.91|14.2|14|14.16|14|14.55|13.65|12.94|12.93|13.18|13.37|12.52|12.07|12.25|12.27|12.18|12.07|12.24|12.34|12.7|12.59|12.15|12.25|11.7|11.02|10.12|10.64||11.61|11.45|10.68|11.24|11.42|10.97|11.12|11.12|10.24|9.91|10.39|10.66|10.87|11.29|11.53|11.83|12.39|12.41|12.06|12.48|11.33|11.71|11.51|11.37|11.45|12.18|11.86|12.38|12.64|12.31|12.84|12.72||13.34|12.88|13.02|13.14|13.09|13.42|14.35|14.47||14.77|14.95|14.14|14.13|13.65|14.29|14.62|15.11|14.63|14.13|14.24|12.99|12.82|13.25||13.2|13.16|13.75|14.45|14.35|14.63|14.87|14.73|13.86|14.3|14.28|14.58|15.54|15.92|15.53|15.42|15.36|14.96|16.71|16.45|15.86|16.96|16.16|15.26||14.77|15.4|14.88|14.43|14.42|14.74|15.06|15.52|16.64|16|14.77|14.01|14.47|15.07|14.31|14.68|15|14.28|15.93|16.22|16.44|18.19|17.61|18.28|17.52|15.76|15.34|15.58|16.26|15.34|14.8|15.37|15.84|15.73|16.08|15.94|15.51|15.65
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||33.1|34.89|34.51|34.26|34.56|33.9|35.09|35.68|34.31|34.22|33.39|33.19|33.69|32.3|34.18|33.75||32.2|31.23|30.61|30.42|30.06|29.21|29.57|29.85|30.04|29.55|29.77|29.45|28.85|29.29|29.15|29.02|29.2|28.56|29.14|28.15|27.49|27.44|27.23|26.79|25.71|25.34|25.48||26.67|28.9|29.69|30.12|30.28||29.82|29.73|30.71|29.94|29.82|29.38|29.04|29.02|27.8||27.08|27.4|27.36|27.75|26.49|27.08|26.78|26.5|26.05|25.66|25.57|26.08|26.31|25.74|26.36|26.25|26.35|27.01|27.5|28.4|28.6|28.96|28.52|29.41|28.98|27.96|28.75|28.75|30.07|29.58|30.03|28.95|||29.69|30.15|30.18|30.05|30.23|30.08|29.28|29.28|28.7|28.85|27.84|27.51|28.88|29.46|28.99|28.9|29.57|30.42|30.29|30.52|29.83|29.5|28.53|28.9|27|27.69|27.75|27.6|27.25|27.09|26.91|27.08|26.23|25.8|26.17||28.04|28.5|28.66|28.47|28.56|27.17|26.86|26.17|25.55|24.98|24.91|24.29|26.93|27.3|28.06|28.12|28.74|29.18|29.23|29.63|29.25|30.39|29.38|28.17|27.49|28.12|27.07|27.06|26.9311|30.39|30.96|31.2||31.55|30.7|29.69|30.06|30.63|30.63|31.71|33.46||33.37|33.26|35.78|36.33|36.22|36.89|37.45|41.56|40.19|39.14|37.74|36.91|37.15|37.89||36.74|37.1|37.44|37.63|36.55|35.3|36.01|33.08|32.67|32.64|32.87|32.64|32.9|35.4|34.69|34.76|34.82|34.41|34.6|34.68|34.26|35.27|35.48|35.54||35.9|37.21|37.29|37.84|37.17|36.11|38.27|37.46|37.09|37.47|37.22|35.87|35.31|36.81|36.33|35.16|34.76|34.88|32.228|32.8484|32.9642|32.5341|31.0368|30.5074|30.0442|30.2096|30.1931|30.5736|28.7289|28.1333|27.9513|27.5543|26.4127|26.1315|26.421|26.1977|25.9081|25.0727
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||29.53|31.03|30.89|30.6|30.84|30.16|31.45|31.85|30.57|30.42|29.64|29.39|30.1|28.86|30.81|30.28||28.87|28.05|27.47|27.18|26.96|26.12|26.39|26.69|26.8|26.45|26.65|26.25|25.62|25.92|25.81|25.66|26.3|25.66|26.25|25.43|24.53|24.59|24.51|24|23.02|22.66|22.74||23.7|26.1|26.75|27.09|27.2||26.69|26.51|27.39|26.71|26.3|26.03|25.85|25.66|24.51||24|24.35|24.27|24.49|23.45|23.97|23.9|23.59|23.18|22.79|22.8|23.33|23.4|22.93|23.51|23.26|23.34|23.76|24.19|24.98|25.31|25.42|25.1|25.96|25.7|24.64|25.3|25.24|26.15|25.97|26.55|25.76|||26.44|26.85|26.74|26.7|26.8|26.72|25.93|26.05|25.62|25.78|24.79|24.52|25.71|26.07|25.75|25.62|26.2|26.94|26.6|26.79|26.37|25.83|25.07|25.52|24.04|24.57|24.63|24.28|24.09|23.87|23.74|23.88|23.05|22.34|22.92||24.5|24.8|25.11|24.94|25.12|23.99|23.57|23.07|22.38|22.05|22.04|21.47|23.32|23.91|24.71|24.78|25.35|25.64|25.62|25.91|25.59|26.66|25.38|24.36|23.86|24.25|23.44|23.33|23.4311|26.7|27.16|27.15||27.7|26.99|26.12|26.9|27.35|27.15|28.3|29.95||29.86|29.81|32.57|32.96|32.71|33.53|34.25|37.72|36.47|35.42|34.21|33.39|33.42|33.94||33|33.25|33.63|33.66|32.55|31.37|32.18|29.8|29.31|29.27|29.67|29.46|29.94|31.94|31.17|31.09|31.27|30.78|31.06|31.12|30.65|31.58|31.79|31.8||32.1|33.33|33.42|33.85|33.23|32.43|34.48|33.64|33.28|33.64|33.44|32.41|31.73|33.42|32.76|32.01|31.72|31.71|29.518|30.2183|30.316|29.8274|28.3943|27.8568|27.5881|27.5474|27.4253|27.808|26.2934|25.528|25.2511|24.9987|23.8831|23.6307|23.7528|23.761|23.2887|22.7675
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||37.08|36.29|36.14|35.8|37.04|38.21|38.3|38.67|36.16|36.06|36.27|35.6|35.4|34.34|33.14|34.48||34.79|34.28|35.35|35.32|34.17|34.19|34.13|35.12|35.35|35.63|35.95|36.16|36.19|36.97|36.35|36.5|34.5|34.47|34.5|34.82|34.65|34.61|34.51|34.29|32.7|34.1|33.52||34.75|33.64|33.5|34.65|35.03||34|34.3|35.3|36.15|36.68|36.51|36.43|35.73|34.92||34.86|33.5|33.85|32.4|31.19|32.35|31.94|31.88|31.62|30.28|29.93|31.35|31.72|30.99|31.37|31.7|31.15|32.21|31.77|33.21|33.43|34.47|33.59|34.63|34.71|33.96|33.38|33.7|37.05|37.6|37.47|37.6|||38.21|40.25|40.9|40.86|42.04|42.75|41.96|42.55|41.63|41.2|40.17|40.05|41.1|42.1|41.5|41.79|42.34|41.92|41.03|41.56|41.1|40.52|38.97|38.74|39.07|39.05|39.75|39.02|36.21|36.01|35.18|34.97|34.09|34.3|36.76||37.21|37.25|35.58|35.44|35.49|35.26|35.63|35.86|35.78|35.35|35.77|36.18|34.89|34.64|33.65|33.17|32.67|34.64|36.02|36.69|36.7|36.05|35.28|34.9|34.65|36.51|35.27|35.47|34.49|34.5|35.8|36.27||38.5|37.7|36.58|37.22|37.43|36.42|37.65|36.74||37.13|35.39|34.02|33.61|33.33|33.79|33.49|33.85|33.21|33.43|32.23|31.35|31.05|31.76||31.5|31.46|32.01|31.61|31.3|30.33|28.94|27.53|27.23|27.91|27.18|27.22|28.12|29.55|28.53|28.33|28.08|28.02|27.7|28.41|27.03|27.58|28.05|27.55||28.72|29.54|27.75|27.2|27.31|26.87|27.23|26.56|26.39|25.98|25.11|23.42|23.97|24.64|24.34|24.32|25.33|25.87|25.36|24.8|25.05|24.65|24.07|23.35|23.76|23.39|23.37|24.22|23.79|23.69|23.74|23.61|22.67|22.84|22.26|22.36|22.09|20.7
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||6.58|6.6|6.21|6.28|6.64|7.07|7.04|7.29|7.23|7.24|7.23|7.35|7.37|7.2|7.48|7.59||7.47|7.6|7.26|7.38|7.6|7.25|7.24|7.52|7.64|7.56|7.5|7.3|7.45|7.42|7.48|7.46|7.15|7.44|7.28|7.37|7.19|7.17|6.98|6.89|5.94|5.76|5.77||6.17|6.05|6.36|6.26|6.3||6.19|5.87|6.17|5.98|5.84|6.04|6.2|5.98|5.52||5.71|5.64|5.98|5.97|6.2|6.54|6.47|6.38|6.02|5.89|5.8|6.28|6.55|6.34|6.67|6.82|6.31|6.2|6.35|5.96|6.29|6.77|6.2|6.23|6.19|6.33|6.37|6.45|6.68|6.92|6.91|6.83|||6.65|6.75|6.51|6.47|6.57|6.52|6.48|6.94|6.9|7.1|7.18|7.5|7.3|7.24|6.79|6.5|6.39|6.45|6.26|5.87|5.92|5.97|6.12|6.01|5.92|6.17|6.31|6.39|6.5|6.14|6.18|6|5.78|5.66|5.9||6.26|6.44|6.13|6.52|6.78|6.46|6.58|6.63|6.33|5.9|6.16|6.29|6.11|5.95|6.19|6.41|6.6|6.88|6.88|6.98|6.97|7.37|7.29|7.24|7.45|7.85|7.42|7.57|7.81|7.38|7.73|7.82||8.19|8.14|8.47|8.88|8.16|8.7|9.04|9.01||8.79|8.76|8.38|8.27|7.96|8.37|8.45|8.62|8.53|8.67|8.95|8.82|8.84|9.25||9.31|9.66|10.02|10.93|10.67|10.91|10.81|10.17|9.75|10.28|10.35|10.42|11.16|10.68|10.55|10.36|10.45|10.1|10.02|10.44|9.8|10.32|10.34|10.01||9.72|10.31|10.15|10.56|10.83|10.49|10.46|10.5|10.93|10.41|10.04|9.6|10.33|10.81|11.18|11.56|11.89|10.98|10.28|11.3|10.88|11.58|11.43|11.84|10.79|10.08|9.83|9.68|9.93|9.48|8.96|9.37|9.87|10.28|10.69|9.75|9.67|10.19
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.84|4.77|4.47|4.44|5.21|4.85|4.69|4.8|4.84|4.85|4.79|4.95|4.89|4.74|5.17|5.17||4.95|4.92|4.67|4.71|4.69|4.35|4.5|4.58|4.7|4.64|4.47|4.56|4.66|4.58|4.72|4.6|4.38|4.77|4.74|4.51|4.4|4.34|4.25|4.18|4.01|3.86|3.78||3.97|3.78|3.72|3.7|3.73||3.7|3.71|3.9|4.06|4.02|4.05|3.94|3.94|3.75||3.69|3.71|3.61|3.6|3.68|3.93|3.78|4.02|3.78|3.68|3.64|3.91|3.91|3.86|4.13|4.33|4.44|4.52|4.75|4.85|4.89|4.93|4.51|4.33|4.25|4.44|4.68|4.67|4.73|4.91|5.01|5.2|||5.4|5.29|5.19|5.04|5.34|5.42|5.38|5.52|5.43|5.44|5.73|6.11|6.37|6.31|5.92|5.94|5.92|5.79|5.89|5.66|5.48|5.48|5.46|5.6|5.92|6.18|6.42|6.73|6.58|6.36|6.32|5.93|6.04|5.94|5.52||5.87|6.15|5.9|6.06|6.19|5.74|5.74|5.68|5.86|5.11|5.13|5.29|5.06|5.19|5.29|5.43|5.8|5.89|5.84|6.47|6.15|6.15|6.05|5.7|5.68|6.2|5.82|6.01|6.18|6.02|5.82|6.51||6.74|6.79|6.73|6.87|8.14|7.74|8.1|8.1||8.2|7.88|7.51|7.4|6.9|7.09|7.24|7.29|7.26|7.3|7.82|7.72|7.8|8.25||8.64|9.15|8.97|9.04|8.78|8.94|9.01|8.16|8.09|8.53|8.54|8.94|8.92|9.19|8.75|8.59|8.51|8.44|8.47|8.85|9|9.59|9.35|9.02||8.95|9.58|9.68|9.51|9.62|10.01|10.16|10.13|10.44|10.41|10.44|10.4|10.45|10.85|11.08|11.61|11.9|11.55|10.96|11.59|11.71|11.32|11.31|11.38|10.37|10.24|10.16|9.85|10.27|9.54|9.19|10|10.43|10.46|10.55|10.42|10.48|10.76
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||29.6|28.72|28.59|28.9|28.8|29.07|28.6|28.81|28.7|28.59|28.5|28.74|28.61|28.6|28.87|28.66||28.33|28.3|27.6|27.59|28.62|28.33|28.46|28.7|28.72|28.19|28.32|28.09|27.92|27.5481|28.5|28.08|28.12|28.14|27.95|27.88|27.57|27.13|26.82|26.58|26.39|26.18|26.6||26.28|26.22|26.29|25.99|26.0021||25.6427|25.1536|25.6327|25.7326|25.9522|25.6427|26.1119|25.3533|24.954||24.954|24.6246|24.4065|23.7888|24.3567|24.8249|24.2969|24.3866|23.7091|23.9084|23.48|23.5597|23.6295|23.5099|23.6793|24.3268|24.4065|24.3069|24.0777|23.8984|23.9084|24.2072|23.3007|23.1214|22.4141|22.2846|22.4141|22.5934|22.713|22.8524|23.1812|23.4402|||23.6693|23.2111|23.3704|22.9122|23.4501|23.6593|23.6394|23.7689|23.6195|23.5398|23.5298|24.0578|24.4762|24.7352|25.1337|25.054|24.8747|24.8149|24.6157|24.1774|23.9682|24.1674|23.9084|23.8885|23.9881|23.8885|23.9582|24.1774|23.9183|23.5697|23.7988|23.3206|22.6133|22.7329|23.1712||23.6295|23.6992|23.5498|23.6593|23.7888|23.48|23.7091|23.5996|22.8225|21.8164|22.0057|22.1551|21.9559|22.7428|23.4501|23.3904|23.6547|23.9131|23.3466|23.1876|22.7105|22.9093|22.3329|22.2136|22.3329|23.1081|22.3627|22.5118|23.3764|23.0584|22.8596|23.3864||23.6945|23.1578|24.2312|25.6127|25.7618|25.9407|26.3184|25.9805||25.9407|26.1494|24.6884|24.1119|23.3168|23.8237|24.1716|23.9032|23.4162|23.2373|23.118|22.6608|22.2434|23.0087||23.2969|23.4659|23.2671|23.6746|23.5106|23.6887|23.7876|22.482|21.8885|22.5017|22.6402|22.6996|23.1941|22.8183|22.6501|22.7886|22.6204|22.2446|22.3831|22.4523|22.7391|22.9172|22.5017|22.4325||22.3039|22.4028|22.3039|22.0072|21.5225|21.9083|21.8786|21.9479|22.3732|22.3039|22.5809|22.4325|22.5512|23.0754|23.1842|22.2841|22.0567|22.1358|21.9577|22.1556|21.9676|21.9479|21.9577|22.0072|21.7599|21.4137|21.5621|20.7511|20.4444|20.0686|19.5147|20.029|19.8114|19.3268|19.396|19.9697|20.3653|20.6225
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.92|32.45|32|32.34|33.03|33.37|32.93|33.19|32.95|33.45|33.23|33.34|33.34|32.26|32.7|32.24||32.37|31.62|31.1|30.8|30.23|29|28.99|29.45|29.66|29.66|28.6|29.15|29.2|28.9|28.98|28.1|27.8|26.05|25.46|25.22|24.45|24.48|23.71|23.81|22.8|22.02|22.34||22.87|22.5|22.8|22.82|23.05||23|22.19|22.77|22|22.18|23.6|23.7|23.36|21.37||21.89|21.6|21.81|20.86|21.24|22.25|20.42|20|21.02|21.1|20.75|21.26|21.61|21.54|21.98|23.25|23.77|22.45|23.65|23.34|24.56|24.9|23.5|23.6|23.11|23.68|24.64|25.55|26.5|26.86|27.66|28.05|||29.01|29.07|28.24|27.16|28.2|28.36|28.1|28.63|28.74|29.32|29.56|30.99|31.9|31.9|30.39|30.37|29.69|29.6|28.81|28.35|28.23|29.52|27.8|28.25|26.13|26.3|26.85|27.4|27.1|27.44|27.94|27.65|26.14|25.74|27.08||29.58|30.23|30.06|29.84|29.2|28.21|28.7|27.47|26.2|24.93|25.9|25.47|24.3|25.3|26.41|27.75|28.61|28.92|29.17|30.71|30.3|31.06|30.23|29.25|29.64|31.36|29.33|28.32|28.82|28.55|29.49|29.84||31.5|31.24|32.2|32.3|32.6|32.7|33.3|33.35||33.28|32.17|30.4|29.17|27.94|29.1|29.41|30.15|29.47|29.7|29.47|28.84|28.73|29.89||30.07|31.24|31.18|32.38|31.68|31.57|31.3|29.72|29.85|30.8|31.23|32.63|34.45|35.05|34.0645|33.9449|33.0878|32.1909|31.9816|33.0779|33.1376|34.5827|33.9748|33.1376||33.3968|34.8518|33.8851|33.9449|33.2174|32.8885|32.9483|33.3469|34.3336|34.5827|34.0645|33.616|34.7123|35.679|35.7289|37.3235|38.8682|36.1474|34.5728|35.5694|34.6525|35.8485|33.626|34.4133|33.0081|32.7888|32.0314|32.2806|31.2839|30.8554|29.9584|30.7757|30.1478|30.4268|28.2243|26.9187|25.9121|26.6197
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||22.2|21.87|21.56|21.64|21.68|21.82|22.16|22.27|22.42|22.13|21.87|22.96|22.95|22.58|22.5|22.4||22.57|22.93|22.57|22.63|21.97|20.82|20.81|20.75|21|20.99|20.75|21.01|21.13|21.18|21.07|20.82|20.72|20.99|20.85|20.84|20.49|20.49|20.56|20.95|19.9|19.94|19.68||19.7|19.47|19.5|19.7|19.75||19.64|19.31|19.62|19.7|19.29|19.24|19.32|19.04|18.59||18.66|18.65|19.21|18.97|18.85|19.05|18.7|18.53|18.33|18.15|17.83|18.42|18.57|18.51|18.78|18.65|18.49|18.57|18.96|19.02|19.08|19|18.37|18.06|17.69|17.77|17.43|17.96|18.08|18.01|17.91|18|||18.26|17.95|17.43|17.36|17.51|17.54|16.99|17.8|17.71|17.54|18.04|18.4|18.14|18.38|18.19|18.53|18.79|18.78|18.82|18.49|18.36|19.07|18.87|18.57|18.3|18.37|18.67|18.53|18.13|17.72|17.8|17.64|17.52|17.26|17.66||18.61|18.47|18.05|18.5|19.15|18.56|18.53|18.33|17.62|17.15|17.14|16.91|16.52|17.43|17.64|17.55|18.7|18.78|18.8|19.24|19.11|19.46|19.46|19.6|18.91|19.96|19.38|19.51|19.83|19.26|18.88|19.2||19.98|19.96|19.6|20.49|20.78|20.22|20.46|21.82||21.85|22.14|21.24|20.96|20.17|20.58|21.05|21.26|20.7|20.7|20.44|20.04|19.3|19.77||19|18.23|19.11|19.81|19.56|19.4|19.24|18.48|18.19|18.46|18.58|18.85|19.35|20|19.85|19.64|19.79|19.66|19.88|20.13|19.79|20.69|20.73|20.36||20.21|20.57|20.26|20.37|20.21|20.13|20.09|20.03|20.29|20|19.56|19.24|19.33|19.96|19.88|19.71|19.66|19.38|18.42|18.4|18|18.4|18.31|18.48|17.96|17.72|17.54|17.54|17.55|17.39|16.49|16.41|16.09|16.01|16.01|15.9|15.79|15.34
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||56.57|55.54|54.71|55.23|54.9|55.76|54.6|55.6|55.44|54.59|53.77|53.39|53.78|53.72|54.7|54.48||53.31|53.75|52.24|53.11|52.3|52.55|52.51|52.94|53.49|51.33|50.03|50.48|50.84|51.03|50.99|50.56|50.92|52.37|51.98|48.46|48.01|46.14|45.95|45.84|46.13|44.12|44.48||46.13|46.43|47.93|48.79|48.67||48.55|48.11|47.56|48.96|49.63|51.33|51.37|51|49.27||50.2|49.87|50.79|50.4|50.61|50.94|49.89|49.67|48.64|47.32|48.21|49.6|49.44|50.48|51.75|53.5|53.37|52.48|51.78|50.81|52.13|53.16|51.9|51.54|51.42|51.87|52.08|51.75|53.36|52.69|52.71|53.38|||55.05|55.04|54.4|54.5|53.5|53|52.08|52.55|51.67|53.52|53.5|55.71|55.6|55.66|54.06|53.6|54.06|54.54|53.83|52.39|53.6|55.34|55.19|55.35|54.85|54.7|55.17|55.83|55.19|55.03|54.93|54.68|53.35|52.94|53.45||57.16|57.34|56.48|57.49|58.11|56.84|55.5|56.23|54.75|53.78|55.33|55.04|54|54.44|55.77|56.32|57.46|56.57|59.23|60.77|60.23|60.29|59.84|60.17|60.09|60.48|59|58.86|59.25|55.21|55.11|57||57.82|56.6|55.42|57.68|58.4|58.12|59.65|60||60.28|60.1|59.54|58.13|56.85|57.93|58.46|58.74|56.64|56.81|56.4|56.12|54.7|56.19||57.44|58.13|57.42|57.2|57.9|57.9|58|49.6|46.4|46.09|43.7|44.06|46.4|47.53|47.1|47.89|48.17|47.1|49.09|51.25|51.59|52.35|53.04|51.56||49.1|50.47|49.38|49|49.15|47.9|48.09|47.67|48.46|47.72|47.19|46.36|46.57|46.46|46.33|44.45|44.62|43.85|45.88|47.17|46.58|47.41|46.49|46.84|45.41|45|44.82|44.67|44.7|43.91|43.37|43.78|43.55|42.38|42.4|42.61|42.46|43.21
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||30.63|30.62|30.15|30.57|30.79|30.71|30.68|31.3|30.94|30.97|30.53|30.77|30.23|30.3|29.82|30.82||30.51|30.39|29.85|29.79|29.12|28.6|28.87|29.31|29.22|29.18|29.48|29.61|29.78|29.98|30.1|30.03|29.79|29.93|30.25|30.03|29.34|28.96|28.52|28.12|27.01|26.55|26.51||26.87|26.58|26.19|26.56|26.71||26.96|27.09|27.15|27.56|27.79|27.48|27.17|27.2|26.13||25.95|26.13|26.57|26.3|26.8|26.71|25.98|25.98|26.03|25.85|25.52|25.92|25.96|25.61|25.63|26.69|26.38|26.43|26.34|26.62|27.11|27.48|27.39|27.03|26.84|27.02|27.77|28.33|28.79|29.01|29.7|29.47|||29.66|29.55|29.5|28.79|28.88|28.7|28.72|28.94|27.6|28|27.08|27.4|27.35|28.95|28.47|28.6|29.13|28.93|28.84|27.97|29.16|29.54|29.62|28.82|28.58|29.9|30.49|31.46|30.6|29.25|29.25|28.58|28.07|27.39|27.76||28.19|28.34|27.76|27.81|28.32|27.95|27.5|27.45|26.71|26.04|25.68|25.77|25.85|26.79|27.05|27.22|27.85|27.79|27.24|27.76|27.7|27.66|27.56|27.47|27.74|28.53|27.87|27.87|27.92|27.86|27.91|28.03||28.9|28.83|28.19|29.21|31.06|31.5|29.75|29.26||29.56|29.78|29|28.98|28.47|30.05|30.22|31.87|31.32|30.79|30.84|30.36|30.09|30.14||30.49|31.23|31.53|31.84|32.2|32.17|31.97|30.34|30.14|30.13|30.09|30.25|31.03|31.47|31.05|31.28|30.49|29.45|29.74|29.93|30.08|30.46|30.17|29.53||29.72|29.9|29.54|29.46|29.37|30.05|30|30.07|30.23|29.88|29.75|29.6|30.01|30.45|30.13|29.96|29.78|30.0427|29.7472|29.7177|29.1562|28.9592|28.7918|28.25|27.8659|27.4325|27.2453|27.8659|28.1121|27.4226|27.5507|27.5999|27.1173|27.8757|27.8166|28.0136|27.0286|26.743
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.75|13.35|13.07|13.09|13.9|14.3|13.36|13.4|13.33|13.25|13.51|14.1|13.7|13.2|13.72|12.96||12.78|12.8|11.16|11.5|11.01|10.75|11.22|11.52|11.4|11.63|11.21|11.57|12.01|11.82|11.3|11.19|11.15|11.73|11.56|11.68|11.7|11.62|11.19|10.5|11.48|11.47|11.84||12.29|12.3|12.59|12.48|12.9||13|12.89|13.16|13.27|13.22|13.75|14.44|14.71|13.92||13.63|13.97|14.67|14.77|15.54|15.97|15.43|15.36|15.18|14.95|15.25|15.21|16.13|16.05|15.92|16.25|16.74|16.56|16.69|16.87|17.87|18.04|17.75|17.65|17.53|17.5|17.64|18.14|18.39|18.69|18.77|18.83|||19.12|19.01|19.22|18.45|18.67|18.63|18.52|18.76|18.85|19.22|19.12|19.52|19.63|19.65|20.78|21.02|21|21.11|21.05|20.27|20|20.18|20.41|20.06|20.06|19.96|20|19.76|19.24|19.23|19.04|18.98|19.08|18.61|18.99||19.47|19.43|19.3|19.93|20.02|20.12|20.18|20|19.55|18.71|19.12|19.07|18.63|18.95|19.28|19.34|20.1|19.96|20.38|20.54|19.68|20.05|19.4|19.32|19.21|19.81|19.35|19.47|19.71|19.15|19.5|19.64||19.6|19.35|19.52|20.4|19.96|20.26|20.55|20.37||19.89|19.82|18.81|18.14|17.08|17.69|18.69|18.6|18.01|18.35|17.92|19.74|19.09|19.47||19.02|18.79|18.16|18.11|18.12|18.08|18.43|17.55|17.95|17.95|17.78|17.74|17.79|18.02|18.3|18.27|18.13|17.9|18.29|18.38|18.15|18.5|18.85|19.1||19.47|19.45|18.9|18.77|18.39|18.3|18.36|17.95|17.95|17.8|17.86|18.02|17.78|18.12|17.93|18.09|18.2|18|17.64|17.54|17.25|17.32|17.03|16.83|16.56|15.67|15.63|15.85|16.19|16.36|15.52|15.5|15.65|15.41|15.39|15.49|15.44|15.58
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||12.13|12.93|12.78|13.09|12.98|12.83|12.86|13.06|13.12|13.42|13.42|13.22|13.07|12.6|12.67|13.02||12.91|13.21|12.94|12.82|12.22|12.15|12|12.47|12.49|12.32|12.61|13.11|13.4|13.4|13.32|13.24|12.69|13|12.76|12.81|13.01|13.26|13.24|12.91|12.06|12.86|12.72||14.21|13.84|13.56|13.69|14.05||14.53|14.6|14.96|14.68|14.49|15.64|16.03|16.17|15.12||14.57|14.7|14.87|15.1|15.44|15.52|14.72|14.42|13.85|13.77|13.79|14.24|14.15|14.33|14.6|14.78|14.77|15.72|16.06|15.92|16.54|17.99|17.3|17.54|18.24|17.77|17.94|16.67|16.73|16.52|17.43|17.35|||17.4|17.96|17.67|17.04|16.99|17.06|17.09|17.31|17.29|17.27|17.63|17.5|18.51|18.5|18.3|18.2|18.39|17.61|17.63|17.95|17.83|17.41|17.31|16.78|16.61|16.89|16.93|17.15|17.12|16.34|16.27|15.63|14.66|14.55|14.72||14.55|14.79|14.46|14.14|13.91|14.23|14.24|14.16|13.63|13.91|14.03|14.36|13.88|14.36|14.81|14.08|14.42|14.7|14.53|14.51|14.33|14.52|14.35|13.23|13.8105|14.87|14.45|14.42|13.93|14.09|14.61|14.78||14.95|15.43|13.21|13.38|13.57|13.13|13.59|12.78||12.85|12.28|12.31|13.06|13.13|12.92|13.04|14.19|13.38|12.87|13.16|12.78|12.87|13.68||13.78|13.96|14.3|14.32|14.31|13.9|13.25|12.72|12.04|12.21|12.1|12.32|12.83|12.98|12.52|13.1|13.63|13.1|12.93|13.01|13.54|14.22|14.11|12.96||13.19|13.69|13.42|13.57|13.8|14.04|14.5|15.01|15.96|15.95|16.24|14.86|15.37|15.82|16.27|16|15.93|16.69|16.19|15.73|15.44|15.26|15.39|14.99|14.16|14.36|14.13|14.71|14.83|14.68|14.36|14.54|14.41|14.46|14.43|14.34|14.01|13.84
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.25|21.51|21.86|20.61|19.64|18.67|19.43|19.09|18.17|18.96|19.74|20.43|20.84|21.19|21.06|22.08|21.8|22.52|21.89|21.51|21.69|23.03|21.65|21.03|21.38|21.2|22|22.09||23.48|23.42|24.02|24.24|24.38|24.2|24.67|24.63||24.6|23.84|22.55|21.6|20.72|21.6|21.8|22.39|21.82|22.01|21.93|21.35|21.34|22.07||22.3|23.19|23.22|24.02|23.39|23.38|23.25|22.06|22.15|22.8|23.31|24.1|25.55|25.98|25.29|25.28|24.69|24.1|23.73|24.69|24.53|25.56|25.27|24.44||24.69|25.89|24.95|25|24.7|24.24|24.37|24.61|25.34|25.5|25.23|24.89|25.82|26.36|26.5|27.58|28.56|26.82|25.65|26.4|25.51|26.18|24.59|25.07|24.13|23.64|23.17|23.51|22.77|22.34|21.84|22.45|22.1|22.17|20.76|19.98|19.41|19.88
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||44.22|44.05|44.17|44.84|45.61|45.94|45.86|46.48|47.44|47.7|48.3|48.34|46.65|47.05|46.7|45.24||45.83|46.94|46.81|46.42|45|44.78|45.12|45.38|45.35|44.12|44.59|45.86|45.18|45.42|45.35|43.73|43.71|42.91|42.44|41.57|41.69|41.5|41.87|41.61|39.6|40.1|40.68||39.8|38|38.26|38.8|39.67||40.3|41.19|41.17|40.46|40.49|41.31|42.2|42.55|41.14||40.36|40.98|42.35|42.74|41.6|43.05|43.07|42.28|41.99|42.63|42.24|42.88|42.95|43.23|43.59|43.99|44.22|44.97|44.58|45.07|46.47|47.44|47.75|47.78|48.2|46.7|46.77|47.74|46.34|46.15|46.15|46.04|||46.96|47.76|48.18|46.95|46.71|46.4|46.3|45.95|46.06|45.96|46.31|45.02|46.75|46.36|46.28|45.08|45.4|46.77|47.51|46.98|47.14|49.34|49.86|51.22|50.61|50.43|50.26|49.25|49.98|50.61|49.94|50.26|49.95|49.85|48.98||48.24|48.13|47.5|46.18|46.84|48.14|48.41|48.54|48.83|51.43|51.77|52.5|51.36|54.89|54.99|53.1|53.05|53.3|52.51|51.38|53.17|53.15|53.31|54.94|54.94|55.95|55.71|56.08|55.92|57.57|57.94|58.6||57.74|58.25|56.38|55.12|55.45|54.98|54.48|53.92||52.87|53.2|55.11|53.12|52.8|52.03|51.42|49.69|49.6|49.22|49.66|49.43|47.79|47.79||47.63|48.25|46.39|46.76|46.94|45.77|45.41|44.5|43.23|43.5|43.33|42.46|42.54|44.17|43.32|44.03|44.14|43.61|43.83|44.47|44.32|45.47|45.11|43.98||44.98|44.73|43.52|44|44.26|45.11|45.29|45.35|47.32|47.91|49.51|48.73|49.97|50.64|51|49.91|48.87|50.17|49.45|49.02|49.07|48.58|47.79|47.18|47.33|47.86|47.47|48.29|46.95|46.85|45.52|46.14|46.91|45.64|45|45.95|43.76|43.94
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.64|37.17|37.28|37.46|37.81|38.05|37.49|37.85|37.83|37.81|37.39|38.01|38.11|37.65|38.16|38.01||37.46|37.36|36.67|36.93|37.08|36.92|37.59|37.86|37.68|37.62|37.33|37.25|37.08|37.08|37.16|37.09|37.02|37.17|37.19|37.07|36.55|36.25|36.04|35.93|35.69|36.09|36.08||36.47|35.32|35.13|35.45|35.44||34.65|34.73|35.11|35.36|34.8|34.95|34.7|33.94|33.95||35.05|35.18|35.18|34.65|34.83|34.85|34.92|35.03|34.97|35|34.5|34.69|34.85|35.55|35.48|35.75|37.25|36.6|36.35|35.98|35.9|36.14|35.95|35.88|35.64|35.55|35.63|35.49|35.42|35.25|35.65|35.68|||35.92|35.84|35.88|35.98|36.25|35.97|35.57|36.05|35.59|36.07|35.68|36.17|36.2|37.06|36.44|36.31|36.06|35.74|35.72|35.35|35.31|35.46|35.02|35.04|34.79|34.77|34.93|34.84|35.87|35.74|35.33|34.04|34.03|33.86|34.34||34.67|34.7|34.34|34.57|34.86|34.65|33.85|33.55|33.27|32.91|33.57|33.27|33.73|34.7|34.78|35.06|35.4|35.11|34.69|35.2|35.15|34.54|36|36.07|36.42|37.18|36.71|36.9|37.04|37.03|37.13|37.11||40.04|39.51|38.61|39.2|39.28|39.02|39.51|39.45||39.88|40.19|39.53|39.63|39.28|40.13|40.26|39.93|39.13|39.05|38.95|38.72|38.85|39.07||39.75|40.04|39.96|39.71|39.59|39.64|40.05|38.95|38.53|39.29|39.95|40.84|41.83|41.77|41.66|41.3|40.94|40.65|40.84|41.08|41.15|41.49|41.5|41.72||42|42.26|42.12|42.26|41.68|40.71|40.72|40.24|40.37|40.92|41.34|41.46|41.5|41.9|42.04|41.4|41.909|41.2135|40.7208|41.6868|41.6385|41.1458|40.7304|40.4019|39.8706|39.8706|39.4648|39.0881|39.2137|39.0784|39.0398|39.2426|38.8852|38.3055|38.1316|37.9384|38.1316|38.2572
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||43.27|43.1|42.75|42.35|42.3|42.72|42.47|43.47|43.13|43.24|43|44.09|44.41|42.92|43.82|43.47||42.43|42.56|41.27|41.28|40.56|39.8074|41.04|41.8|41.87|42.16|41.22|41.69|41.7|41.68|41.57|41.36|41.64|41.88|41.62|41.75|41.46|40.98|41.2|41.4|40.92|41.1|41.11||41.12|41.25|40.25|40.39|40.34||40.78|40.69|40.83|40.85|40.44|40.84|40.38|40.18|39.57||39.3|38.84|39|38.12|38.66|40.07|39.82|39.73|39.32|39.13|38.53|38.32|38.44|38.98|38.76|40.17|40.08|39.43|39.07|38.96|39.39|39.04|39.22|38.71|38.16|38.56|38.84|38.8762|39.3654|39.27|39.5|39.71|||41.57|40.48|39.67|39.53|39.28|39.08|38.46|38.79|38.36|38.6|38.95|39.52|40.24|41.82|40.58|40.41|40.22|40.03|40.6|41.45|39.47|40.07|40|39.04|38.16|38.13|38.81|38.82|38.5|38.1|38.22|37.42|36.44|35.66|36.39||38.35|37.87|37.41|37.56|38.46|38|37.78|37.75|36.87|36.86|37.16|37.38|37.18|37.51|37.6|37.13|38.37|38.47|38.52|39.48|38.56|38.05|38.44|38.47|38.73|39.49|38.99|38.79|38.96|38.71|38.81|39.26||40.44|41.38|40.38|41.05|41.1|40.78|41.08|41.7||40.84|41.31|41.11|40.92|39.91|39.6|39.8|39.97|40.24|40.71|39.38|39.16|39.39|39.88||40.01|40.21|40.02|39.58|40.09|41.14|42|40.49|40.37|40.75|40.46|40.96|41.95|42.25|41.11|41.05|40.99|40.63|41.28|41.37|41.41|42.46|42.79|42.09||42.1|41.78|41.54|41.26|40.9603|42.0355|42.1052|42.0555|42.6628|43.2104|43.9173|44.1363|44.1761|44.5943|45.122|45.0822|44.893|45.809|45.8986|46.1973|46.0977|45.5202|45.2514|45.0623|44.4051|44.1164|44.4151|44.4051|44.6839|44.7038|46.1873|46.2172|46.6254|46.7747|46.6851|47.3024|46.7051|46.9739
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.62|14.52|14.2|14.2|14.3|14.53|14.73|14.86|14.99|14.92|14.9|15.12|15.19|14.72|14.85|14.62||14.29|14.25|13.93|14.02|13.76|13.96|14.37|14.37|14.33|14.4|14.2|14.17|14.06|13.98|13.84|13.74|13.88|13.87|13.97|14.11|13.74|13.61|14.01|13.8|14.02|14.09|14.11||14|14|13.89|13.8|13.72||13.61|13.8|13.77|13.77|13.56|13.37|13.15|13|13.04||12.94|12.78|12.76|12.34|12.58|13.11|12.9|12.82|12.79|12.7|12.69|12.6|12.54|12.67|12.79|12.77|12.96|12.78|12.51|12.2|12.3|12.41|12.25|12.09|12|12.08|12.24|12.26|12.27|12.44|12.4|12.43|||12.2|12.13|12.06|11.71|11.53|11.29|10.81|11.04|10.96|11.2|11.14|11.41|11.56|11.79|11.56|11.4|11.56|11.44|11.46|11.62|11.61|11.64|11.65|11.78|11.73|11.63|11.86|11.7|11.87|11.95|11.94|11.79|11.9|11.69|11.98||12.4|12.27|12.23|12.12|12.3|12.28|12.4|12.45|12.4|12.28|12.55|12.66|12.55|12.6|12.57|12.47|12.84|12.9|12.85|13.16|13|13|13.12|13.07|13.07|13.25|12.93|12.9|12.94|12.82|12.94|13.14||13.55|13.62|13.52|13.7|13.24|13.57|13.57|13.68||13.33|13.2|13.11|12.86|12.46|12.5|12.59|12.57|12.69|12.74|12.17|11.93|11.96|12.14||12.22|12.28|12.22|12.02|12.03|12.21|12.57|12.08|11.96|11.96|11.66|11.83|12.14|12.25|11.96|12.12|12.21|12.18|12.33|12.33|12.19|12.69|12.79|12.39||12.15|11.89|11.92|11.73|11.83|11.89|11.84|11.91|12.06|12.06|12.27|12.38|12.26|12.47|12.63|12.54|12.48|12.74|12.89|12.92|12.87|12.68|12.67|12.5|12.2|12.29|12.47|12.59|12.63|12.4|12.6|12.65|12.9|12.91|12.89|13.06|12.87|12.92
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.98|29.57|28.99|29.23|29.37|29.77|28.97|29.5|29.93|29.99|29.88|30.35|29.9|29.95|30.51|29.86||29.7|29.57|28.7|28.83|30.09|28.76|29.11|29.3|29.76|29.84|28.21|28.82|28.91|28.91|29.06|28.64|28.3|28.59|27.93|28.03|28.03|27.92|27.34|26.55|25.96|25.46|25.44||25.66|25.44|25.37|25.63|25.8||25.67|25.55|26.45|27.12|26.75|26.68|28.4|28.2|27.25||27.24|28.4|29.12|28.18|28.16|28.58|27.82|27.61|27.25|27.07|26.3|27.88|27.95|27.81|28.51|28.95|28.83|28.54|28.05|27.4|27.7|28.03|27.59|27.89|27.71|27.47|27.15|27.29|27.97|27.79|28.75|28.21|||28.74|28.5|28.6|29.84|29.91|30.06|29.68|30.47|29.3|30.08|29.71|30.51|30.14|30.07|29.62|29.1|29.52|29.99|30.22|29.64|29.1|29.65|29.77|29.26|27.64|28.16|28.59|29.15|28.83|27.86|27.34|26.9|25.73|25|25.89||27.62|27.9|26.76|27.05|28.35|27.94|28.41|27.32|26.64|25.43|26.14|26.18|26.01|26.08|26.76|27.04|27.57|28.23|27.78|30.2|29.44|30.86|29.21|28.87|28.85|30.46|29.2|29.48|30.38|29.51|29.49|30.27||32.66|31.16|31.57|33.39|32.1|31.83|32.41|32.33||32.11|33.16|31.72|30.76|29.42|30.06|31.1|31.31|31.59|31.58|31.65|31|29.8|30.12||30.3|31.44|31.2|31.16|31.31|31.13|30.95|29.35|28.57|29.21|28.73|28.5|29.57|29.93|30|29.69|29.66|29.69|29.29|29.85|29.42|29.5|29.26|28.76||28.18|29.09|28.97|28.59|28.55|28.97|29.54|29.49|30.93|30.91|30.48|30.1|30.8|31.08|30.07|29.59|30.22|30.54|29.81|30.21|28.1|28.22|26.96|27.5|27.0716|26.3143|26.1051|26.2745|26.2844|26.0453|24.9891|25.7563|25.7962|26.2745|25.7862|24.5806|23.3053|23.1757
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||18.89|18.75|17.86|17.83|18.09|18.11|18.11|18.33|18.18|17.91|17.64|17.91|18|17.82|17.93|18.1||17.72|17.88|17.99|18|17.65|16.93|16.97|16.93|16.82|17.09|17.44|17.25|17.4|17.52|17.62|17.2|16.91|16.97|16.92|17.21|16.57|16.74|16.73|16.37|16.19|14.48|14.27||14.44|14.17|14.16|14.47|14.59||14.36|14.5|14.58|14.46|14.81|14.73|14.89|14.73|14.45||14.43|14.31|14.19|13.97|13.96|13.64|13.59|13.44|13.35|13.09|13.16|13.58|13.62|13.23|13.29|13.34|13.12|13.21|13.23|13.49|13.66|13.77|13.2|13.39|13|12.89|12.99|13.18|13.41|13.55|13.61|13.2824|||13.21|12.89|13.11|12.67|13.05|12.98|12.81|13.22|12.64|12.86|12.33|12.77|12.88|13.19|12.85|13.11|13.15|13.16|12.97|12.44|12.62|12.87|12.92|12.72|12.35|12.59|13.12|13.14|12.72|12.3|12.34|12.2|12.04|11.76|11.95||12.61|12.7|12.28|12.35|12.84|12.6|12.45|12.48|12.15|11.79|11.99|12.38|12.16|12.34|12.65|12.83|13.42|13.47|13.52|14.01|14.01|14.2|13.74|13.33|13.2|13.99|13.23|13.55|13.22|13.14|13.13|12.88||13.72|13.96|13.24|13.56|13.53|13.56|14.31|14.25||14|13.41|12.99|12.89|12.21|12.61|13.15|13.58|13.16|13.18|13.13|12.43|12.07|12.23||12.46|12.43|12.39|12.58|12.51|12.56|12.67|11.73|11.6|11.85|11.98|12.14|12.58|13.36|13|12.98|13.01|12.74|12.86|13.35|13.34|13.58|13.51|13.34||13.41|13.76|13.7|13.63|13.53|13.9|14.13|14.03|14.05|14.19|13.72|13.58|13.57|13.73|13.7|13.73|13.95|14.16|13.6|14.03|13.66|13.5|13.3|13.42|13.46|12.99|12.9|12.69|12.77|12.89|12.44|12.79|12.46|12.68|12.72|12.01|12.02|11.87
06325|18812|/equities/usiminas-pna|BOVESPA||7.07|7.2|7.12|7.22|7.28|7.23|7.22|7.3|7.39|7.5|7.39|7.4|7.4|7.29|7.31|7.33||7.34|7.39|7.41|7.38|7.16|7.02|7.07|7.28|7.31|7.28|7.39|7.49|7.84|7.99|7.8|7.72|7.47|7.61|7.46|7.44|7.63|7.6|7.54|7.49|7.1|7.2|7.15||7.2|7.12|7.03|7.05|7.12||7.18|7.45|7.61|7.54|7.53|7.65|7.66|7.73|7.24||7.01|7.09|7.16|7.19|7.29|7.31|6.83|6.83|6.62|6.62|6.64|6.8|6.79|6.85|6.94|6.99|6.89|7.01|6.93|6.93|7.12|7.29|7.03|7.12|7.18|7.1|7.17|6.83|6.85|6.83|7|7.09|||7.28|7.3|7.24|7.12|7.3|7.34|7.43|7.61|7.58|7.67|7.83|7.91|8.41|8.53|8.47|8.47|8.59|8.28|8.27|8.34|8.29|8.07|8.13|7.94|7.74|7.81|7.88|7.85|7.9|7.62|7.59|7.51|7.09|6.95|7.03||7.16|7.16|7.02|6.96|6.92|7|7.03|7.05|6.9|7.35|7.53|7.86|7.45|7.71|7.82|7.57|7.86|7.85|7.59|7.51|7.47|7.82|7.72|7.28|7.61|7.8|7.67|7.69|7.4|7.58|7.91|7.86||7.83|8.05|7.28|7.6|7.74|7.62|8.02|7.45||7.51|7.23|7.35|7.67|7.45|7.63|7.59|7.81|7.57|7.35|7.5|7.3|7.39|7.68||7.74|7.65|7.68|7.88|7.89|7.9|7.72|7.52|7|7.19|7.2|7.26|7.61|7.79|7.73|7.83|8.05|7.65|7.78|7.93|8.19|8.54|8.4|8.09||8.12|8.33|8.27|8.16|8.02|8.05|8.22|8.67|9.29|9.36|9.71|8.85|9.05|9.19|9.37|9.25|9.28|9.51|9.35|9.11|8.97|8.79|8.76|8.92|8.44|8.44|8.2|8.61|9.04|8.88|8.79|8.98|8.91|9.05|8.99|8.75|8.47|8.38
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||64.22|65.51|64.72|66.83|66.04|65.9|66.57|66.93|67.61|69.4|69.67|69.56|69.02|67.83|67.12|68.36||68.67|67.6|67.38|67.94|65.16|63.81|64.28|65.83|66.33|64.85|65.05|66.56|68.1|69.21|69.98|69.88|67.64|69.06|68.08|68.01|69.36|70.69|69.97|69.04|66.86|69|69.54||72.4|71.76|70.27|70|71.96||74.66|76.25|78.54|77.87|78.81|79.51|80.6|82.36|78.23||76.75|76.89|78.04|80.31|80.29|81.82|80.51|79.37|78.54|78.67|79.58|81.68|82.71|83.41|82.73|81.75|81.45|83.98|85.05|84.7|84.98|86.11|85.33|86.15|89.3|89|89.2|85.32|85.04|85.04|86.95|87.36|||88.03|89.19|89|87.1|86.71|86.8|88.39|88.72|88.42|87.84|88.95|89.14|93.46|94.51|94.98|95.32|98|96.2|95.3|94.3|93.99|93.74|93.34|92.13|92.25|93.82|93.74|93.25|93.58|92.44|92.34|90.9|89.4|89.24|89.4||88.88|88.99|89.19|87.11|86.32|85.75|86.24|85.75|85.37|85.68|87.17|86.89|86.16|86.09|88.74|85.88|84.84|87.97|86.71|86.8|86.18|85.71|84.44|81.3|80.9|81.45|80.93|80.14|79.92|80.83|83.1|82.44||83.31|82.3|74.55|73.15|74.05|71.87|72.25|67.15||69.17|67.13|67.45|70.91|73.53|71.93|71.93|74.13|72.02|71.11|71.96|70.67|69.83|72.18||73.49|73.99|75.51|75.55|76.96|75.79|74|72.04|68.43|68.34|67.7|68|68.57|70.02|68.45|69.45|70.46|68.25|68.35|67|68.25|70.15|69.55|64.51||63.67|65.22|62.92|63.89|64.5|64.97|66.91|68.23|69.27|67.95|70.21|65.98|66.96|67.72|68.23|69.95|68.3|69.8|68.92|66.6|66.55|65.2|64.65|63.82|64.19|66.79|64.73|66.31|67.21|67.05|66.89|67.02|65.8|65.19|64.07|65.49|65.34|65
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.15|2.23|2.16|2.18|2.24|2.38|2.49|2.61|2.6|2.57|2.55|2.66|2.66|2.54|2.56|2.57||2.49|2.41|2.26|2.25|2.51|2.38|2.32|2.37|2.37|2.36|2.19|2.19|2.27|2.29|2.23|2.11|2.04|2.18|2.14|2.14|2.15|2.08|1.98|1.95|1.88|1.8|1.77||1.84|1.77|1.76|1.82|1.82||1.82|1.8|1.93|1.97|1.99|2.05|2.03|2.03|1.88||1.88|1.84|1.73|1.81|1.88|1.93|1.86|1.94|1.93|1.87|1.85|1.99|2.01|2.01|2.09|2.06|2.12|2.06|2.04|1.82|1.94|1.95|1.88|1.92|1.74|1.83|1.84|1.93|2|1.96|1.99|2.07|||2.26|2.29|2.27|2.15|2.16|2.05|2.11|2.14|2.1|2.2|2.31|2.43|2.35|2.4|2.36|2.42|2.44|2.46|2.51|2.46|2.27|2.32|2.38|2.55|2.62|2.37|2.46|2.6|2.59|2.43|2.41|2.34|2.28|2.2|2.31||2.4|2.45|2.37|2.55|2.56|2.47|2.5|2.46|2.22|1.91|2.02|1.98|2.04|2.04|2.01|1.99|2.08|2.11|2.04|2.19|2.08|2.18|2.15|2.09|2.24|2.39|2.25|2.3|2.29|2.21|2.41|2.37||2.54|2.44|2.58|2.8|2.91|2.94|3.18|3.22||3.16|3.13|3.04|2.93|2.8|3.03|3|3.11|3.03|3.26|3.41|3.48|3.39|3.65||3.78|3.93|3.9|3.9|3.61|3.6|3.54|3.19|2.94|3.14|3.08|3.21|3.35|3.36|3.35|3.19|3.22|3.13|3.11|3.26|3.38|3.42|3.26|3.05||2.89|3.13|3.1|3.2|3.22|3.24|3.33|3.27|3.38|3.39|3.27|3.17|3.11|3.31|3.4|3.62|3.64|3.18|2.79|2.96|2.79|2.92|2.86|2.95|2.62|2.35|2.44|2.4|2.51|2.48|2.36|2.52|2.51|2.63|2.61|2.31|2.31|2.4
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||37.75|36.84|36.58|36.5|36.4|36.6|36.4|36.45|36.95|37.67|37.85|37.84|37.87|37.35|37.75|37.8||38.15|38.2|37.63|37.67|37.19|37.61|38.34|38.88|39.51|39.04|39.82|40.22|40.36|40.13|39.3|39.46|39.7|39.64|38.91|39.32|39.35|39.86|39.2|39.22|39.3|39.9|40.82||41.12|40.35|40.11|40.54|40.35||40.25|39.11|39.27|39.48|38.76|39.37|39.74|39.09|38.39||38.61|38.75|39.63|39.59|40.55|41.86|41.73|41.37|41.19|40.51|39.89|39.52|39.96|39.7|39.87|40.3|40.07|40.26|39.79|39.54|39.86|40.16|39.59|39.43|38.84|39.16|39.38|39.16|38.8|38.86|39.24|38.4|||39.62|38.78|38.88|38.36|38.58|38.6|37.98|37.66|37.67|37.57|37.91|38.04|38.39|38.24|37.35|37.91|38.21|38.72|37.21|37.37|37.33|37.91|37.99|38.31|37.69|38.97|38.51|38.6|37.55|37.92|38.03|37.48|37.4|37.15|38.1||38.51|38.7|38.01|38.19|38.5|38.94|38.4|38.43|38.12|37.45|37.08|37.06|35.79|36.07|37.1|37.2|37.26|37.71|37.6|38.66|38.31|39|37.71|37.5|39.1|39.76|38.94|38.9|39.49|39.28|39.55|38.71||40.66|39.99|39.23|40.6|40.8|40.9|40.8|40.2||39.41|40.28|38.47|38.83|37.98|35.05|34.92|35.2|34.66|34.65|34.56|33.61|32.86|33.47||33.9|34.27|33.35|33.73|33.67|33.24|33.58|32.14|30.14|30.32|30.05|30.52|30.5259|30.9653|31.18|31.13|30.6|30.48|30.01|30.62|30.61|31.72|30.45|30.21||30.29|30.9|30.21|28.38|28.29|28.39|28.37|28.81|28.95|28.79|28.8|28.95|29.85|30.84|30.43|30.59|30.34|30.9|30.13|30.68|29.58|29.73|28.83|28.81|28.12|28.38|27.88|28.04|27.93|26.87|26.2|26.48|25.7081|25.2007|25.8573|26.8223|25.9866|26.4144
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.82|19.65|17.85|17.06|17.53|18.43|20.03|20.35|19.46|19|18.61|18.94|17.94|16.33|16.92|16.63||16.74|16.11|15.32|14.97|14.98|14.07|14.19|14.33|14.08|13.85|13.37|13.6|13.4|13.12|13.06|12.57|11.86|12.3|12.44|12.31|11.39|9.2|9.48|9.27|8.57|8.17|7.81||8.12|7.96|7.79|7.94|7.86||7.63|7.36|7.92|8.14|8.16|8.28|8.11|7.99|7.26||7.07|7.08|6.96|6.93|7.05|7.29|6.81|6.91|7|7.23|6.55|7.19|7.35|7.11|7.57|7.36|7.36|7.22|7.38|7.28|7.57|7.56|6.74|6.73|6.67|6.69|6.84|7.05|7.48|7.57|7.69|7.69|||8.12|8.38|8.36|8.03|8.58|8.54|8.32|8.87|8.78|8.93|9|10.32|10.38|10.33|9.64|9.45|9.6|9.62|9.55|9.38|9.42|9.46|9.25|9.17|9.29|9.26|9.58|9.7|9.77|9.64|9.75|9.41|9.29|9.17|9.79||10.17|10.43|9.9|10.19|10.05|10.02|9.98|10.12|9.96|9.61|9.88|9.81|9.67|9.78|10.02|10.64|10.74|10.7|10.73|11.12|11.31|11.5|11.48|11.29|11.23|11.81|11.4|11.4|11.54|11.3|11.81|12.39||12.48|12.8|11.81|13.72|13.98|14.61|16.35|16.07||16.44|16.13|15.3|14.87|13.38|13.15|12.57|12.55|12.2|12.6|13.35|12.94|13.13|14.26||14.53|14.76|14.98|15.18|14.46|14.71|14.22|14.45|13.71|14.19|12.74|13.22|13.72|13.49|12.75|12.72|12.3|10.78|11.41|11.55|11.87|12.54|12.55|12.16||12|12.45|12.49|12.62|12.31|12.53|12.76|12.76|13|12.6|12.28|12.14|12.33|12.55|13.25|14.03|15.9|15.55|15.45|16.11|15.05|15.45|14.99|14.88|14.28|13.16|13.44|13.25|13.53|13.84|12.91|13.54|13.9|14.09|14.29|14.12|14.71|14.72
06330|101278|/equities/abm-investama|JKSE|||||3070|3000|3030|3030|3000|3000|2980|3030|3070|3100|3070|3050|3150|2990|2890|2910|2860|||2780|2830|2740|2830|2950|3050|3090|3130|3360||3340|3440|3540|3530|3580|3500|3560|3640|3510|3660|3400|3200||3340|3390|3390||||||3290|3210|3220|3180|3170|3250|3250||3290|3290|3300|3200|3170|3070|3090|2950|2760|2650|||2680|2690|2700|2640|2720|2780|2900|2840|2790|2700|2720|2810|2870|2900|2790|2820|2710|2700|2680|2670|2690|2680|2660|2670|2730|2660|2660|2600|2680|2770|2770|2660|2790|2970|3110|3150|3170|3210|3080|3190|3240||3260|3200|3160|3160|3100|3120|3080|3140|3080|3020|3050|3000|3210|3360|3260|3280|3240|3250|3400|3390|3390|3420|3450|3430|3540|3610|3550|3530|3510|3540|3380|3530|3600|3520|3580|3690|3810|3670|3680|3680|3470|3470|3420|3460|3350|3180|3190|3260|3240|3030|3060|3270|3510|3610|3730|3620|3780|3760|3780|3950|4240|4350|4230|4320|4040|4100|4270|4010|4070|3990|4050|4060|4050|4060|4120|4320|4270|4210|4200|3930|3960|4230|4270|4470|4380|4650|4790|4790|4720|4720|4850|4700|3910|3780|3680|3600|3550|3700|3700|3500|3300|3000|2750|2670|2600|2600|2670|2700|2520|2420|2460|2410||2410|2450|2440|2490|2500|2480|2420|2470|2460|2520|2510|2640|2620|2660|2610|2470|2420|2370|2300|2270|2230|2180|2220
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|||||675|680|670|670|690|605|635|650|660|685|645|680|685|680|700|645|630|||630|620|630|655|635|615|605|630|585||595|570|565|535|540|550|555|510|472|464|450|444||450|446|442||||||440|440|446|446|452|444|444||452|464|474|480|478|482|468|466|468|468|||450|450|442|440|456|468|500|500|500|486|496|498|496|494|505|505|510|515|510|525|545|540|540|555|545|540|545|505|510|496|490|498|492|494|480|490|498|496|486|450|450||458|430|440|436|440|450|466|450|482|492|490|488|500|510|510|496|496|494|492|500|480|486|430|430|420|398|414|426|434|440|436|442|442|460|478|492|500|500|520|540|540|540|545|540|555|570|555|535|535|555|560|555|565|570|575|590|580|590|565|565|560|570|535|520|540|535|500|530|535|525|525|510|545|585|585|610|615|615|615|605|610|640|635|650|650|625|630|650|660|660|660|670|670|680|680|675|685|680|660|665|705|720|720|725|720|740|745|765|760|750|745|720||735|730|740|720|720|715|705|690|650|655|690|700|710|705|710|700|715|720|730|740|755|730|745
06332|1179331|/equities/ace-oldfields-pt|JKSE|||||53|52|52|53|54|54|54|54|53|54|53|53|53|53|52|53|51|||52|52|52|54|53|54|54|54|54||54|53|53|53|53|53|52|52|53|53|52|52||51|51|52||||||51|52|52|51|51|51|51||52|53|52|53|53|52|52|51|50|50|||50|50|50|50|50|51|52|52|52|52|53|54|53|53|54|56|53|54|54|54|54|54|54|55|56|56|56|55|54|54|55|55|56|56|56|58|55|55|55|55|53||55|55|56|53|52|53|53|54|54|55|56|55|56|56|55|55|55|54|54|53|55|54|55|55|56|57|56|55|57|54|56|56|59|60|61|61|62|62|62|61|62|62|62|62|61|64|63|65|64|63|62|62|63|62|63|62|66|68|69|70|69|70|71|69|69|73|77|78|79|80|78|77|78|79|79|80|81|81|82|81|80|84|83|84|83|84|83|82|83|83|81|79|80|79|80|80|82|77|75|74|75|75|73|73|74|72|73|73|72|73|73|72||73|73|73|74|73|72|73|74|73|72|72|74|73|74|76|81|87|72|71|70|70|70|71
06333|101280|/equities/acset-indonusa|JKSE|||||128|130|129|129|130|129|130|128|130|131|132|128|130|129|129|129|127|||129|128|127|127|128|128|128|128|129||128|129|130|130|131|133|132|131|129|130|130|132||136|137|136||||||132|132|130|131|131|131|128||130|130|130|133|132|135|136|131|129|129|||128|125|124|123|132|133|142|144|146|144|147|150|153|154|152|154|156|159|160|160|160|162|162|161|160|162|160|159|166|168|170|168|167|164|161|163|162|158|157|155|152||152|152|149|148|147|149|151|148|150|154|156|155|158|160|160|157|159|156|160|159|158|160|159|159|162|167|168|162|165|163|164|165|167|174|177|180|175|177|180|181|185|184|180|179|181|180|182|181|181|179|181|182|182|180|180|177|179|179|176|177|178|176|178|174|175|174|173|169|167|172|171|173|174|179|179|185|186|185|179|176|176|177|187|193|196|210|208|208|208|208|212|216|222|222|214|220|222|200|204|199|195|202|206|198|187|186|186|188|186|185|184|192||202|194|190|174|169|168|167|161|159|159|159|158|159|160|158|158|159|160|159|159|159|155|156
06334|101282|/equities/adhi-karya-tbk|JKSE|||||450|456|460|472|482|476|492|444|452|472|462|420|422|408|378|378|348|||338|342|334|342|342|344|348|346|346||370|382|384|384|384|396|400|388|392|408|402|414||436|434|420||||||404|404|398|404|404|388|400||408|408|416|418|416|424|422|414|406|406|||408|402|404|402|414|412|428|424|432|424|432|438|454|450|442|442|450|452|448|458|468|474|468|460|476|482|482|478|490|492|492|500|498|482|472|480|480|486|462|466|452||452|438|422|432|430|428|424|418|416|438|452|454|484|488|484|484|486|484|494|510|520|520|500|492|498|500|500|496|500|500|505|505|486|482|515|520|525|520|525|530|540|545|535|535|535|535|540|520|525|535|535|520|540|555|560|550|555|560|550|555|555|590|625|605|576.8608|567.7042|563.126|567.7042|599.7521|640.9564|659.2695|659.2695|654.6912|673.0042|663.8477|673.0042|677.5825|682.1608|682.1608|673.0042|654.6912|668.426|677.5825|695.8955|700.4738|732.5216|732.5216|737.0999|778.3042|778.3042|778.3042|778.3042|782.8824|782.8824|746.2564|741.6781|741.6781|732.5216|746.2564|750.8347|746.2564|737.0999|741.6781|723.3651|695.8955|709.6303|718.7868|727.9434|718.7868|705.0521|732.5216|746.2564||732.5216|737.0999|723.3651|691.3173|682.1608|691.3173|700.4738|709.6303|682.1608|668.426|673.0042|677.5825|677.5825|691.3173|677.5825|682.1608|700.4738|668.426|691.3173|686.739|650.1129|645.5347|659.2695
06335|101283|/equities/adi-sarana-arm|JKSE|||||1275|1280|1320|1300|1295|1295|1345|1320|1315|1340|1340|1375|1255|1280|1280|1300|1160|||1105|1145|1135|1130|1120|1145|1175|1140|1150||1150|1145|1200|1155|1120|1065|1045|995|980|985|930|905||905|870|875||||||835|830|855|850|870|855|830||775|785|775|775|755|800|805|780|760|735|||730|710|725|710|735|740|785|810|820|795|840|900|885|925|990|1015|970|975|970|970|955|950|970|1000|890|885|855|885|855|915|910|920|950|900|920|850|850|865|850|845|770||730|730|725|725|740|715|730|725|700|720|730|705|755|770|770|775|770|780|790|775|785|805|770|770|780|825|840|825|855|820|820|800|815|875|900|920|910|860|890|885|930|945|930|915|935|950|970|970|900|880|870|860|920|985|990|975|990|1040|1115|1195|1135|1175|1190|1205|1155|1085|1130|1110|1105|1095|1100|1145|1190|1265|1300|1320|1335|1345|1315|1265|1270|1300|1395|1400|1390|1435|1405|1390|1395|1395|1415|1450|1460|1500|1410|1405|1460|1490|1550|1385|1460|1475|1460|1465|1490|1505|1535|1510|1530|1545|1655|1640||1670|1710|1730|1740|1615|1645|1720|1750|1705|1680|1695|1715|1670|1735|1685|1690|1755|1835|1790|1770|1700|1675|1690
06336|101284|/equities/adira-finance|JKSE|||||11375|11700|10300|10300|10200|10250|10300|10400|10275|10225|10150|10175|10150|10175|10175|10125|10125|||10250|10200|10125|10150|10125|10200|10150|10175|10125||10150|10175|10075|10150|10125|10175|10175|10150|10125|10275|10300|10400||10125|10100|10000||||||10125|9925|9925|10575|10625|10550|10550||10500|10475|10525|10525|10250|10225|10200|10150|10100|10000|||9950|9950|9900|9650|9850|9850|9900|9875|9900|9925|9950|9950|9975|9975|9950|9950|10025|9975|9975|10000|10125|10150|10100|10050|10150|10200|10200|9750|9450|9475|9400|9400|9475|9450|9425|9425|9375|9400|9275|9200|9100||9100|9000|9000|8975|8950|8925|8875|8875|8900|8900|8850|8700|8825|9000|9000|9000|9000|9000|9025|9000|9000|8950|8975|8975|9025|9050|9050|9000|8925|8875|8825|8850|8875|8900|8950|9000|9025|9050|9150|9225|9200|9250|9125|9125|9125|9250|9150|9200|9125|9100|8700|8700|8775|8700|8700|8675|8700|8650|8625|8600|8400|8350|8300|8300|8275|8300|8225|8175|8175|8175|8200|8175|8225|8300|8300|8275|8300|8300|8300|8300|8300|8350|8325|8500|8500|8525|8450|8500|8400|8375|8350|8350|8325|8200|8200|8225|8225|8225|8275|8225|8300|8175|8150|8125|8125|8100|8100|8100|8100|8100|8175|8200||8200|8175|8175|8150|8125|8125|8175|8200|8200|8150|8175|8250|8175|8075|8075|8025|8000|8000|7975|7975|7975|7950|7975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|||||82|66|64|69|73|63|66|66|65|63|67|65|67|68|68|70|67|||67|71|71|73|73|72|72|73|72||73|78|83|71|72|70|70|72|71|69|70|71||72|69|68||||||68|67|65|68|69|69|71||70|70|73|71|71|67|64|68|61|61|||63|63|63|64|67|72|65|60|62|66|70|75|77|78|78|82|77|80|81|83|83|84|86|85|86|87|90|96|93|90|89|89|89|91|87|83|87|89|90|93|89||88|89|85|79|79|81|81|80|81|84|86|91|97|100|102|101|105|105|107|107|115|116|115|116|113|115|117|112|101|105|95|95|102|109|81|87|67|68|68|68|69|69|69|68|69|69|69|70|71|72|72|73|77|76|75|80|86|92|84|77|70|67|67|68|70|70|65|65|69|74|79|81|80|82|83|86|90|84|83|82|79|84|90|96|92|96|97|101|94|101|108|116|124|125|123|130|139|140|140|144|149|155|156|154|155|157|162|157|157|157|155|158||157|157|161|154|155|151|152|156|159|158|158|162|163|163|162|163|166|168|179|179|165|164|162
06339|101286|/equities/agung-podomoro|JKSE|||||141|141|141|141|142|140|144|144|143|145|146|148|146|141|141|141|138|||135|139|141|142|146|148|143|141|139||138|136|144|138|138|137|138|136|128|130|129|132||134|134|129||||||133|136|137|135|136|138|129||134|134|132|138|138|138|141|137|138|134|||129|128|132|125|131|133|141|143|143|144|145|147|148|149|151|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|160|154|149|153|156|152|154|148||150|151|143|142|144|144|143|139|138|140|143|139|147|153|154|154|155|152|154|153|152|150|145|152|162|162|162|162|163|162|160|164|162|161|162|170|164|162|164|163|166|169|170|169|170|164|166|162|161|164|163|159|170|159|158|162|163|155|159|154|147|139|135|140|127|131|127|127|135|113|115|113|120|122|122|124|128|127|129|126|125|133|137|142|136|140|143|137|142|148|146|152|136|143|153|118|118|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120||119|118|116|115|112|113|112|112|112|112|111|111|111|111|109|111|111|111|110|110|109|109|110
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50|
06341|101373|/equities/centris-multi|JKSE|||||140|139|139|139|140|140|140|140|142|142|141|141|144|143|143|140|141|||142|146|143|147|151|138|136|143|153||158|161|147|134|122|124|125|123|124|125|122|123||124|121|122||||||128|128|129|131|131|133|130||132|131|130|130|132|132|130|130|125|120|||128|130|135|134|144|143|150|152|158|158|161|171|170|169|171|173|171|173|174|174|173|174|177|175|173|172|174|175|175|175|177|181|180|173|174|174|175|177|176|175|178||175|175|178|180|176|174|174|175|177|177|180|180|192|206|188|192|193|199|199|208|222|202|184|168|170|170|171|173|175|174|177|176|183|187|195|198|194|194|195|204|208|210|208|210|214|212|210|214|212|210|212|212|216|220|220|220|220|220|220|220|220|216|218|224|230|228|208|210|206|208|216|220|220|222|228|230|232|236|240|228|230|240|258|264|262|264|264|240|246|264|282|258|236|216|218|216|218|216|222|218|220|216|222|222|232|236|238|238|238|244|244|244||242|244|248|252|240|244|250|258|264|266|266|268|266|270|266|286|298|282|286|294|268|244|262
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06345|101409|/equities/gading-develop|JKSE|||||18|19|21|23|25|27|30|33|36|39|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||
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06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6700|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5525|5775|||||||6050||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475
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06393|101312|/equities/bakrie-brother|JKSE|||||54|53|54|55|54|53|57|61|61|63|63|61|60|60|60|61|58|||55|55|57|60|64|65|62|63|62||62|66|66|65|66|64|58|55|55|57|57|56||57|58|57||||||55|56|54|53|55|55|55||58|56|56|57|56|56|54|53|54|53|||53|51|51|52|54|57|61|64|67|67|66|67|66|70|66|66|65|68|68|69|70|69|70|71|71|73|72|75|67|69|69|70|72|71|70|71|70|71|72|74|73||70|68|69|69|68|69|70|67|69|70|70|68|73|76|75|78|80|79|81|80|72|72|66|67|69|69|73|74|67|70|70|69|71|76|73|75|80|60|57|57|59|60|59|63|66|68|65|65|67|68|70|71|72|72|66|68|70|67|70|75|80|85|91|89|91|83|78|71|68|63|65|66|60|55|52|55|52|52|51|50|51|50|51|53|50|52|53|53|56|54|58|61|65|69|70|70|71|71|71|68|69|69|67|68|69|63|62|65|69|67|72|77||70|64|59|54|50|52|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|||||104|106|106|104|104|104|105|103|103|101|104|105|102|104|104|106|106|||104|111|112|112|117|117|117|116|114||121|120|118|115|116|116|114|110|110|108|109|108||108|114|113||||||115|113|114|116|115|116|118||121|123|123|120|120|119|120|119|116|114|||111|117|119|117|116|116|119|118|116|122|128|131|133|132|134|133|135|137|133|132|132|135|133|133|134|135|130|129|125|128|125|125|128|127|126|125|126|126|126|127|128||128|129|130|128|128|129|129|129|131|125|134|132|132|134|129|128|135|134|133|132|136|136|136|135|138|136|139|139|136|136|137|130|132|138|142|144|143|139|141|142|145|145|148|147|146|152|145|144|142|142|140|136|136|136|137|135|139|138|139|140|140|144|138|140|141|137|134|129|133|131|137|137|134|125|134|136|131|132|132|129|132|131|130|134|122|128|134|134|134|134|135|139|148|159|163|171|170|155|141|140|140|143|144|145|142|140|142|140|143|141|142|140||135|137|137|139|133|133|129|129|126|129|138|138|131|139|139|138|135|128|125|125|122|119|122
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|||||206|208|204|212|212|208|228|230|214|208|224|202|191|187|187|186|180|||172|171|171|173|175|176|175|171|175||179|176|182|183|188|188|190|189|189|189|190|188||196|191|190||||||185|185|178|179|180|176|176||176|186|184|184|184|183|194|194|197|176|||173|175|179|177|183|181|187|193|195|192|196|198|202|204|204|204|204|208|206|206|212|208|210|212|210|210|212|220|218|226|222|218|226|226|228|226|234|238|236|240|222||218|212|214|214|218|210|214|208|204|206|214|218|222|226|222|224|224|226|228|226|224|216|216|214|226|240|242|244|250|244|248|246|242|250|250|264|282|268|276|270|288|288|282|302|324|312|320|312|294|274|244|234|242|250|250|250|254|254|254|252|254|264|260|254|252|254|256|262|264|260|278|268|274|290|298|304|302|294|282|296|318|308|314|312|312|316|314|316|324|336|336|350|352|354|350|368|380|386|370|370|374|388|384|392|384|390|398|392|398|388|388|396||404|402|418|396|396|400|410|386|378|376|374|372|386|382|402|418|418|370|320|300|302|300|300
06398|102131|/equities/bali-towerindo|JKSE|||||770|760|755|760|760|750|750|750|760|755|750|785|765|765|760|765|765|||760|760|770|775|800|810|815|800|840||805|810|800|820|810|790|780|780|780|780|770|780||780|770|755||||||770|760|780|800|775|800|800||785|790|795|790|770|790|775|785|785|780|||780|780|780|750|785|770|770|785|780|780|790|795|790|795|800|795|780|785|785|780|790|785|785|780|790|790|790|775|785|785|780|790|785|785|785|775|790|785|780|780|790||795|795|780|785|785|800|775|770|775|790|790|785|810|795|805|845|780|800|800|775|740|755|765|750|750|770|790|805|805|800|815|780|790|790|795|790|800|810|805|800|805|810|815|800|815|810|810|800|805|800|820|815|815|800|815|825|800|800|800|800|800|805|825|810|805|825|825|825|825|855|815|815|820|825|825|870|830|830|865|865|900|900|860|870|885|895|890|890|895|930|905|890|915|900|920|900|945|920|950|975|985|965|980|945|930|930|955|1000|1075|965|1030|1075||1050|1060|1070|1070|1085|1100|1010|950|965|1010|1025|1000|950|900|865|900|855|820|795|785|780|760|770
06399|943645|/equities/bank-agris-pt|JKSE|||||92|94|94|92|90|90|87|86|87|89|88|88|87|88|84|84|84|||84|84|83|83|83|83|84|84|84||84|84|83|85|83|86|87|85|87|88|86|86||86|84|83||||||83|83|84|84|84|84|83||83|84|84|84|84|84|84|84|84|83|||82|80|80|79|84|84|84|88|88|88|88|89|89|90|90|90|90|90|90|90|92|92|92|92|92|92|93|93|95|95|93|93|92|93|92|91|93|93|92|92|91||92|92|91|91|91|90|90|89|89|89|89|91|94|95|96|90|90|87|86|87|88|89|89|90|91|90|92|90|90|89|91|92|92|95|96|98|99|100|99|99|100|100|103|101|104|98|101|97|96|96|96|95|93|93|93|92|92|92|92|95|94|94|94|97|94|91|89|89|89|88|90|93|95|93|91|93|94|94|93|90|90|93|96|100|100|102|100|102|103|104|110|112|114|111|112|112|109|110|110|110|111|118|117|112|106|113|115|118|112|112|111|113||112|113|113|116|116|119|118.65|113.86|115.78|114.82|122.47|112.91|112.91|112.91|111.95|112.91|109.08|112.91|112.91|112.91|112.91|111.95|111.95
06400|1156365|/equities/bank-amar-indonesia|JKSE|||||290|292|290|292|292|300|304|296|294|294|298|298|300|300|300|300|308|||300|310|318|310|316|320|322|322|316||318|318|318|324|286|268|278|278|276|284|304|306||300|312|316||||||324|326|326|332|330|324|314||282|284|284|302|306|310|318|338|340|330|||326|318|314|314|318|322|322|310|308|316|326|324|314|306|296|294|284|282|280|276|280|280|276|286|292|296|282|272|272|272|268|262|252|234|232|230|228|232|236|234|232||230|234|234|234|230|232|228|224|199|212|224|222|230|232|234|232|232|234|246|244|262|270|272|274|274|276|278|278|276|276|276|288|274|294|314|320.6|343.64|368.6|368.6|353.24|359|351.32|349.4|343.64|351.32|339.8|334.04|326.36|314.84|314.84|311|316.76|309.08|303.32|295.64|293.72|297.56|301.4|301.4|301.4|289.89|299.48|293.72|295.64|289.89|280.29|282.21|289.89|280.29|289.89|280.29|264.93|253.41|261.09|263.01|255.33|257.25|259.17|251.49|251.49|239.97|220.77|218.85|218.85|216.93|224.61|220.77|222.69|230.37|230.37|236.13|239.97|236.13|238.05|234.21|241.89|259.17|259.17|263.01|264.93|261.09|263.01|261.09|270.69|278.37|280.29|264.93|263.01|259.17|270.69|270.69|266.85||261.09|270.69|272.61|270.69|276.45|280.29|278.37|280.29|284.13|278.37|286.05|278.37|282.21|287.97|289.89|291.81|291.81|299.48|297.56|301.4|305.24|307.16|287.97
06401|101316|/equities/bank-artha-gra|JKSE|||||67|66|66|67|68|66|66|66|68|68|67|68|66|66|66|66|66|||65|67|67|67|68|67|68|67|67||68|68|71|70|70|68|68|66|68|63|62|62||63|63|62||||||63|64|64|63|64|64|65||64|67|67|67|66|67|67|67|67|67|||66|65|66|65|67|68|69|69|70|69|69|70|70|69|70|70|69|69|69|69|69|70|70|70|70|70|71|70|70|71|70|70|70|71|71|70|71|71|71|71|70||69|69|68|68|68|67|68|67|68|68|70|70|73|73|76|71|72|72|71|72|69|71|70|73|73|74|76|78|80|79|78|78|79|82|84|85|86|87|87|88|89|86|85|86|88|84|83|83|85|83|84|85|85|83|84|84|84|84|83|84|84|86|88|93|85|83|84|85|86|82|83|83|85|86|84|85|86|85|85|85|84|86|87|87|87|88|86|87|88|88|88|89|88|88|88|89|89|89|89|90|89|89|90|90|90|90|91|90|89|89|89|89||89|90|90|91|91|91|92|90|90|90|92|91|92|91|89|89|89|91|91|91|90|90|91
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||3180|3220|3070|3230|3220|2910|2980|2920|2920|3100|3080|3150|3190|2940|2630|2570|2500|||2380|2420|2300|2340|2510|2550|2620|2530|2410||2380|2420|2450|2490|2320|2340|2310|2240|2180|2140|2170|2130||2070|1995|2000||||||2090|2140|2200|2240|2290|2350|2240||2330|2390|2390|2490|2420|2490|2430|2230|2280|2380|||2350|2140|2240|2160|2260|2390|2560|2620|2710|2560|2600|2770|2750|2850|2690|2510|2470|2530|2600|2760|2960|2960|2980|3030|2870|2820|2870|3070|3300|3430|3470|3630|3640|3600|3190|3210|3220|3330|3580|3450|3190||3210|3210|3120|3050|3090|3050|3200|2780|2970|2980|3060|3270|3510|3540|3630|3720|3510|3520|3580|3510|3740|3680|3680|3630|3840|4060|4040|4060|4120|3300|3530|3790|3980|4050|3950|4200|4510|4590|4690|4820|5100|5175|5275|5325|5700|6125|6025|6250|5900|5725|5675|4550|4850|4940|5100|4720|4820|4820|4850|5100|4820|5000|5125|5500|5500|5425|5400|5525|4900|4680|5025|5400|5800|6075|6500|6775|6950|6825|6675|6500|6600|6700|7000|7000|7175|7225|7425|7550|7375|7475|7250|7600|7675|8050|7675|7825|7900|7825|8175|8175|8300|8250|8425|8175|8225|8775|8700|8800|9000|9075|9550|9475||9725|9975|10200|10775|10975|10825|10800|10975|11000|11000|10625|10700|10575|10875|9900|10400|9800|9675|9650|9975|9700|9550|9075
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06407|101319|/equities/bank-capital-i|JKSE|||||131|130|131|131|134|133|134|131|132|131|136|141|134|131|130|131|130|||131|131|130|130|131|131|131|130|130||130|130|130|130|130|130|130|131|130|130|130|130||130|130|130||||||130|130|130|130|130|131|130||130|130|130|130|134|133|131|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|131|130|131|130|130|130|130|131|130|131|131|130|130|130|131|130|130|130|131|130|131|131|130|131|130|130|131|131|131|130||131|134|130|130|130|130|130|131|130|130|130|130|130|131|133|131|131|130|131|130|131|132|131|130|130|130|131|130|135|132|130|130|130|130|130|130|126|130|135|127|132|134|133|133|136|137|137|140|135|134|135|136|132|131|135|133|132|134|136|142|146|145|148|152|138|135|139|136|140|150|155|150|159|149|116|118|117|118|115|115|115|116|118|118|119|124|122|121|125|131|136|140|139|140|138|140|140|139|142|146|145|146|148|147|146|148|148|148|148|149|152|150||150|150|152|152|148|149|150|159|159|158|156|154|154|156|154|154|152|154|151|151|140|140|138
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06411|943661|/equities/bank-dinar-ind|JKSE|||||126|126|127|130|128|129|129|131|132|129|135|135|133|131|129|130|130|||128|133|133|134|136|137|138|138|135||134|133|136|138|142|145|145|146|151|129|126|123||121|121|121||||||119|119|124|123|124|124|128||129|129|131|130|134|135|132|131|131|131|||128|121|124|120|128|132|139|147|143|140|140|146|145|146|144|146|147|149|151|150|154|155|156|157|156|157|156|158|158|159|159|158|159|159|157|157|159|160|161|158|157||163|164|171|183|169|167|171|169|180|165|168|176|178|173|172|170|173|176|177|165|163|165|164|173|173|168|170|166|165|155|160|156|159|159|163|164|165|163|166|165|168|168|169|169|169|170|173|175|180|177|182|182|187|179|179|159|163|164|165|163|165|163|164|168|167|167|164|162|159|158|159|160|168|168|172|174|173|176|174|172|169|174|176|177|178|180|178|177|179|180|180|192|181|182|182|187|186|180|181|180|180|181|181|182|181|184|186|195|186|176|180|178||180|180|182|182|183|186|185|188|183|184|188|193|185|189|190|190|181|182|181|181|180|180|180
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|||||65|65|65|66|65|65|66|65|65|64|65|66|65|64|63|63|62|||60|62|63|64|65|66|67|66|65||64|65|66|66|67|67|66|66|66|67|66|66||67|69|65||||||64|63|67|68|70|68|68||70|68|69|69|69|69|70|67|67|67|||71|64|68|71|76|81|78|80|82|81|82|83|85|85|85|84|85|86|86|85|87|87|88|88|93|86|87|87|89|89|89|90|90|90|89|90|90|89|93|91|91||92|89|87|87|86|87|88|86|84|85|87|87|90|91|92|87|90|92|86|85|85|85|84|89|89|92|94|94|95|90|90|90|91|92|95|95|96|98|99|99|101|101|100|99|100|100|100|99|100|100|101|99|101|100|101|100|99|100|100|101|99|102|101|104|104|99|97|97|98|93|96|98|102|101|100|98|100|95|95|90|91|95|96|99|100|101|101|101|103|102|109|117|119|119|118|119|120|117|117|118|118|118|118|120|118|121|122|123|121|120|126|125||125|128|128|127|127|131|131|133|132|131|135|126|127|128|126|127|128|130|128|127|124|124|120
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|||||1740|1740|1750|1795|1805|1730|1820|1640|1765|1945|2000|1880|1505|1270|1120|1075|1050|||1020|1040|1010|1000|1035|1035|1070|1100|1170||1205|1275|1265|1285|1300|1295|1290|1275|1270|1290|1295|1295||1280|1280|1260||||||1325|1380|1380|1370|1420|1505|1505||1500|1505|1500|1505|1505|1520|1525|1535|1510|1505|||1510|1500|1500|1550|1600|1600|1600|1610|1605|1600|1600|1605|1605|1630|1620|1600|1610|1605|1605|1615|1620|1620|1630|1645|1655|1640|1640|1670|1705|1730|1740|1750|1790|1810|1715|1775|1785|1800|1830|1760|1720||1700|1700|1685|1690|1670|1655|1675|1635|1645|1710|1695|1685|1760|1775|1775|1765|1785|1775|1720|1720|1775|1775|1790|1775|1830|1880|1895|1905|2000|1780|1830|1840|1880|1880|1955|2040|2060|2060|2140|2150|2140|2290|2330|2350|2380|2370|2420|2440|2430|2410|2460|2360|2400|2310|2390|2180|2130|2130|2140|2300|2350|2300|2280|2430|2540|2270|2270|2240|1950|1560|1675|1800|1900|1950|1995|2060|2110|2110|2040|2000|2110|2260|2260|2290|2320|2460|2370|2370|2480|2660|2860|3030|3100|3100|3030|3030|3140|3200|3210|3250|3300|3350|3360|3400|3310|3450|3500|3540|3520|3480|3550|3520||3530|3630|3770|3810|3740|3770|3810|3850|3620|3620|3590|3670|3530|3550|3350|3450|3490|3530|3520|3480|3460|3430|3410
06414|101323|/equities/bank-ina-perda|JKSE|||||3970|3970|3950|3970|3980|3970|3990|3990|3980|3970|3950|3960|3970|3970|3980|3980|3980|||4090|3980|3980|3990|3990|3970|3970|3970|3980||3980|3980|3980|3980|3980|3980|3980|3980|3980|3980|3970|3970||3970|3980|3950||||||3940|3970|3970|3940|3990|3980|3970||4000|4000|3990|4010|4020|3990|3990|3990|3990|3990|||3980|3990|4000|3980|3970|3950|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3920|3940|3920|3930|3930|3940|3940|3940|3940|3940|3940|3940|3930|3930|3930|3930|3930|3940|3920|3920|3920|3910||3900|3900|3900|3900|3900|3900|3900|3900|3900|3930|3930|3940|3920|3940|3940|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3910|3920|3920|3940|3950|3940|3940|3970|3960|3970|3950|3990|3990|3950|3920|3940|3930|3910|3920|3900|3900|3900|3890|3900|3900|3900|3880|3930|3960|3870|3850|3880|3870|3880|3920|3800|3810|3810|3810|3800|3800|3790|3790|3790|3800|3800|3830|3800|3810|3820|3830|3820|3820|3820|3830|3870|3830|3820|3780|3660|3790|3780|3690|3740|3770|3860|3880|3890|3790|3800|3810|3820|3830|3820|3830|3830|3830|3850|3820|3780|3750|3810|3780|3810|3840|3810|3820||3790|3800|3820|3820|3800|3760|3830|3880|3890|3900|3880|3900|3930|3950|3970|3890|3780|3700|3640|3700|3700|3720|3750
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||106|104|102|106|106|102|106|109|95|96|97|97|97|97|97|96|96|||96|99|99|100|101|100|102|102|102||102|102|100|102|101|102|104|105|104|102|104|104||103|104|103||||||102|103|103|102|103|101|105||107|106|107|109|111|113|110|107|106|104|||104|102|103|99|105|106|110|116|117|116|118|120|121|120|119|119|120|118|119|120|121|121|122|124|123|123|124|125|125|126|126|127|127|128|127|127|128|132|130|128|128||130|125|127|130|139|147|155|157|168|180|180|183|177|187|189|174|129|125|123|123|123|126|123|117|124|126|126|126|128|126|125|125|126|127|129|132|134|134|134|134|134|136|135|137|137|136|136|134|134|136|135|134|135|132|133|134|136|134|134|133|131|131|132|134|130|130|130|130|133|135|141|141|138|138|139|142|144|143|143|142|145|145|145|145|146|146|148|148|148|149|149|150|149|151|150|152|154|151|156|161|160|159|159|157|158|160|162|160|158|158|160|158||158|161|167|165|165|170|174|172|173|169|176|162|158|154|155|155|152|155|155|152|151|149|154
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|||||5200|5125|5075|5075|5100|5100|5125|5150|5125|5050|5100|5100|5125|5025|5025|5050|5075|||5050|5150|5150|5125|5175|5075|5125|5225|5075||5000|4990|5050|5000|5100|5075|5050|5125|5175|5175|5225|5250||5175|5200|5200||||||5175|5125|5225|5125|5150|5100|5100||5175|5225|5200|5262.5|5162.5|5112.5|5175|5062.5|5100|5450|||5250|5000|5050|4925|5025|4962.5|5175|5187.5|5225|5137.5|5087.5|5062.5|5025|5112.5|5050|5000|5075|5062.5|5037.5|5000|5100|5137.5|5150|5087.5|5112.5|5187.5|5175|5150|5125|5100|5087.5|4937.5|4962.5|4862.5|4850|4975|4975|5012.5|4912.5|4850|4950||4987.5|4875|4775|4875|4650|4587.5|4600|4475|4637.5|4862.5|4900|4912.5|5012.5|4975|4937.5|4962.5|4987.5|4987.5|4975|5025|4962.5|4975|5000|5025|5000|5050|4950|4975|4950|4975|4962.5|5025|5187.5|5450|5437.5|5262.5|5200|5262.5|5162.5|5062.5|5087.5|5112.5|5100|5062.5|5050|5087.5|4950|5000|5125|5125|5212.5|5050|5075|5075|5125|5075|5087.5|5037.5|5200|5275|5100|5100|5100|5112.5|5125|5175|4950|4737.5|4750|4725|4700|4737.5|4712.5|4650|4650|4712.5|4662.5|4637.5|4612.5|4637.5|4712.5|4625|4650|4675|4625|4600|4600|4637.5|4600|4612.5|4550|4675|4650|4725|4587.5|4537.5|4475|4437.5|4412.5|4475|4425|4462.5|4425|4325|4275|4250|4287.5|4312.5|4312.5|4262.5|4250|4300||4262.5|4225|4237.5|4262.5|4300|4237.5|4175|4125|4125|4125|4087.5|3987.5|4137.5|4025|4050|4000|3887.5|3925|3950|3950|3712.5|3675|3587.5
06417|101213|/equities/bank-maspion-i|JKSE|||||1200|1170|1155|1175|1155|1265|1165||1175|1165|1165|1125|1145|1145|1145|1150|1135|||1100|1135|1220|1145|1225|1180|1150|1200|1225||1190|1200|1170|1175|1215|1230|1230|1180|1220|1225|1215|1235||1225|1190|1180||||||1245|1205|1235|1235|1220|1220|1230||1315|1395|1415|1400|1400|1415|1400|1400|1395|1395|||1395|1395|1395|1395|1405|1395|1405|1405|1400|1400|1400|1390|1260|1255|1165|1145|1160|1145|1145|1145|1150|1155|1160|1165|1160|1155|1155|1185|1155|1155|1160|1150|1150|1180|1160|1155|1220|1215|1150|1150|1170||1190|1230|1255|1270|1255|1250|1150|1120|1080|1050|1090|1090|1095|1100|1100|1090|1095|1095|1110|1110|1115|1090|1115|1090|1125|1115|1145|1135|1190|1185|1180|1190|1240|1095|1085|1075|1070|1135|1145|1085|1010|995|1020|985|1005|1031.13|1085.4|916.21|900.25|842.78|855.55|830.01|839.59|849.17|855.55|833.21|817.25|830.01|826.82|836.4|830.01|823.63|820.44|817.25|817.25|833.21|823.63|823.63|807.67|810.86|814.05|820.44|830.01|820.44|810.86|820.44|820.44|820.44|807.67|801.28|820.44|820.44|839.59|839.59|842.78|845.98|858.75|839.59|830.01|830.01|852.36|881.09|893.86|893.86|900.25|858.75|855.55|861.94|868.32|881.09|855.55|839.59|826.82|830.01|836.4|842.78|842.78|845.98|830.01|845.98|849.17|855.55||836.4|849.17|845.98|836.4|890.67|890.67|884.29|884.29|881.09|877.9|874.71|842.78|881.09|884.29|881.09|874.71|868.32|849.17|814.05|804.48|798.09|798.09|801.28
06418|101326|/equities/bank-mayapada|JKSE|||||470|448|446|454|456|478|488|484|486|490|492|486|486|484|488|492|490|||492|490|482|492|490|498|498|494|484||494|492|494|496|492|500|500|505|498|510|498|494||500|496|496||||||484|486|482|484|490|488|488||492|492|492|505|500|498|494|496|498|494|||486|480|492|480|498|496|510|515|505|505|510|515|515|525|520|520|520|525|530|530|530|520|530|530|525|515|515|515|520|520|525|520|530|525|515|515|520|520|520|515|515||515|520|520|520|515|525|525|520|520|530|515|515|525|550|540|520|525|535|550|530|530|525|530|525|540|535|535|530|535|540|535|535|540|555|570|575|570|575|600|600|595|600|600|615|580|580|575|580|590|605|615|595|620|635|625|670|690|710|710|685|680|655|635|600|570|560|550|550|555|555|560|560|570|570|570|570|565|570|565|560|560|570|570|575|575|590|570|570|575|585|585|595|585|580|580|570|580|580|590|575|575|575|570|570|570|570|575|570|575|570|600|605||595|605|610|585|580|585|580|580|585|575|580|580|595|580|585|585|585|580|575|575|565|550|550
06419|101324|/equities/bank-intl-indo|JKSE|||||256|256|252|248|248|234|238|236|240|238|236|236|238|236|238|238|234|||234|242|242|244|246|242|240|234|234||234|232|234|232|232|234|234|232|232|230|228|228||228|226|228||||||228|228|226|228|228|234|234||236|236|234|232|230|230|230|228|228|226|||222|222|228|222|224|228|230|236|238|236|238|236|238|238|238|236|238|240|238|238|240|240|242|240|238|240|238|238|240|242|238|242|236|236|234|234|234|234|232|232|230||228|230|228|232|230|234|224|224|224|226|222|230|238|242|250|228|222|226|224|226|226|226|226|228|234|234|234|236|238|236|236|238|238|238|244|244|244|244|244|246|244|244|244|246|244|244|244|244|244|244|246|246|246|246|246|246|248|250|250|254|254|256|254|256|256|248|244|238|238|238|246|250|250|254|256|258|256|256|256|256|256|260|264|262|264|264|266|268|266|266|266|270|268|268|268|266|268|268|270|270|268|268|270|270|268|268|268|268|268|270|270|270||270|272|270|270|268|268|270|268|268|264|268|270|274|264|262|262|264|262|262|264|262|260|260
06420|101327|/equities/bank-mega-tbk|JKSE|||||5400|4900|4910|4900|4890|4900|4900|4930|4900|4900|4890|4900|4900|4900|4900|4900|4920|||4910|4920|4930|4950|4960|4940|4960|4970|4920||4920|4940|4940|4970|4970|4950|4970|4980|4990|4950|4980|4980||4990|4990|5000||||||4990|4980|4980|5000|5000|5025|4970||5025|5050|5025|5050|5100|5125|5150|5125|5100|5075|||5075|5050|5175|5200|5200|5200|5175|5350|5325|5500|5475|5875|5875|5825|5800|5800|5775|5650|5600|5650|5550|5800|5675|5550|5750|6175|6100|5750|5750|5625|5625|5600|5575|5600|5575|5700|5500|5475|5500|5475|5500||5450|5450|5400|5425|5350|5375|5400|5450|5475|5425|5525|5475|5400|5450|5450|5275|5475|5500|5500|5500|5475|5500|5500|5500|5475|5475|5500|5500|5450|5450|5425|5475|5475|5475|5475|5475|5475|5700|5375|5375|5375|5375|5400|5375|5400|5350|5375|5350|5350|5350|5300|5325|5375|5325|5400|5375|5400|5375|5450|5425|5425|5475|5400|5375|5500|5500|5450|5400|5500|5500|5775|5450|5350|5425|5400|5500|5625|5625|5600|5600|5750|5750|5575|5750|5750|5375|5425|5375|5375|5425|5400|5425|5450|5525|5250|5400|5400|5450|5475|5500|5525|5450|5700|5225|5150|5225|5225|5225|5100|5100|5125|5100||5075|5025|5100|5100|5125|5125|5125|5050|5075|5050|5175|5350|5375|5275|5175|5400|5450|5425|5400|5250|5225|4970|4870
06421|101328|/equities/bank-mestika-d|JKSE||||||1980|2000|2000||1950|1950|1950|1960|2000|2000|1950|1950|2050|||1990|||1900|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1925|1925|||1925||||||||1925|||2000|1910|1945||1945|1935|1940|1960||1960|1960|1960|1960||||1960||||2000|1945|1950|1950|1950|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2000|||1950||1950|1955|||1960|1940|2050||||2050||||2070|||2010||2120|2020|||||2030|1980|||2020|||1970|2020||2020|2010||||1970|1970|2000||2100|2200||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1950|1975|2030|1955|1955|1955|1950||1950||||1955|1950|1950||||1955|2000|1960|2040||1950|1950|1990|1980|2000|||1970|1970|1950|1995||1950|1930||2010|1985|1960|2000|1970|1990|1985|1980||1980|2020||2000|1975|1980|1985||1985|1985|1985|1985|1985|1990|1990|1990|1990|2070|2190|2230|2300|2330|2270
06422|101322|/equities/bank-icb-bumip|JKSE|||||79|79|80|81|81|80|81|82|82|83|84|80|78|79|77|77|76|||76|77|77|77|78|78|78|78|79||77|77|77|78|77|78|79|77|76|76|77|77||79|79|80||||||80|79|81|82|83|80|80||81|84|84|86|85|85|87|83|83|80|||79|81|87|86|92|93|98|100|99|100|102|99|100|101|98|103|91|93|94|91|94|95|98|98|95|95|95|101|101|104|93|94|94|94|92|91|92|96|94|92|93||91|92|90|90|90|92|91|90|88|93|98|98|102|105|104|101|102|102|105|104|103|102|100|102|103|105|107|106|106|103|104|105|107|112|116|114|111|119|127|130|131|127|133|124|124|122|124|122|122|120|122|121|129|103|104|103|104|106|105|108|108|109|109|110|109|106|102|102|102|98|102|107|108|107|107|113|116|116|117|108|107|110|111|112|112|115|115|114|115|116|118|125|123|124|129|130|128|129|129|133|130|125|126|129|126|124|125|126|125|125|129|129||128|130|131|131|129|131|132|134|134|132|136|133|135|135|129|126|125|127|127|129|124|124|123
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||3390|3390|3400|3420|3360|3390|3400||3390|3400||3400|3400|3400|3330|3390|||3400||3390|3390|3410|3330|3390|3390|3390||3390|3340|3330|3350|3320|3400|3380|3410|3430|3420|3400|3180||3400|3330|3320||||||3400|3410|3400|3420|3380||3410|||||3380|3450|3420|3420|3390|3430||||||3420||3390|3390|3380|3580|3580|3580|3580|3490|3500|3450|3450|3470|3470|3450|3450|3450|3450|3450||3450|3390|3490||3450|||3450|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3540|3500|3530|3530|3520|3500|3540|3540|3570|3580|3500|3680|3690|3620|3600|3490|3530|3530|3540|3530|3530|3540|3540|3540|3540||3540|3530|3500|3550|3530|3540|3520|3540|3480|3480|3480|3620|3600|3600|3800|3990|3520|3490|3570|3540|3540|3530|3520|3530|3530|3530|3530|3530|3530|3530|3480|3480||||3530|3530|3530|3540|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3530|3520|3510|3410||3520|3520|3520|3520|3520|3520|3510|3540|3520|3520|3470|3470|3450|3450|3330||3350|3450|3380|3350|3260|3300|3220|3210|3300|3330|3270|3310|3330|3340|3340|3340|3360|3420|3410|3500|3410|3410|
06424|101329|/equities/bank-nationaln|JKSE|||||472|474|476|474|472|470|468|466|466|474|470|472|472|470|472|468|468|||466|472|476|470|470|470|472|472|484||482|484|486|484|488|490|496|482|486|498|498|496||500|510|486||||||505|510|510|505|510|510|505||505|510|510|520|505|496|505|505|490|488|||488|476|484|472|482|484|496|498|515|520|545|535|545|570|545|570|520|525|540|540|550|550|550|530|540|525|525|520|525|545|520|515|510|510|510|515|510|515|515|505|510||505|500|500|500|500|500|520|488|500|515|545|545|550|545|540|550|555|540|555|545|550|555|555|555|550|565|560|565|565|565|550|570|575|590|595|590|590|595|600|600|605|600|600|595|590|580|565|560|565|560|560|550|560|560|560|545|560|560|560|560|555|575|565|565|560|550|545|550|565|565|560|555|560|560|575|595|600|590|595|575|555|565|580|595|600|595|590|600|620|605|610|605|605|620|630|640|615|640|650|650|650|635|650|640|640|675|685|675|650|645|620|635||660|660|680|600|565|570|570|545|545|540|545|540|540|545|545|545|540|545|545|555|545|545|545
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06427|101216|/equities/bank-ocbc-nisp|JKSE|||||1185|1150|1135|1160|1140|1130|1105|1085|1110|1110|1145|1135|1125|1110|1120|1105|1025|||1020|1030|1030|1050|1070|1085|1085|1075|1050||1040|1075|1045|1055|990|985|950|950|925|870|870|865||830|795|840||||||845|840|845|840|845|815|800||800|795|795|795|765|770|775|770|760|755|||750|745|735|730|740|740|755|765|775|770|770|780|780|785|780|790|790|785|790|795|800|795|790|795|785|795|790|785|790|780|785|780|790|780|775|775|780|760|760|750|750||745|745|745|740|745|745|740|725|730|740|730|720|745|745|740|745|740|735|735|720|720|720|720|730|730|730|730|735|740|725|720|725|725|735|740|745|740|745|745|745|740|745|740|740|740|745|740|735|745|750|740|735|760|745|740|745|745|745|745|750|760|765|760|760|760|750|725|720|710|705|710|715|720|725|735|720|730|725|725|725|725|725|735|745|745|780|780|785|785|790|795|790|790|795|790|760|760|750|765|755|750|740|705|715|715|715|715|700|675|690|705|695||700|710|710|715|700|695|705|720|695|695|700|650|640|640|620|625|625|630|630|635|630|625|625
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06430|101332|/equities/bank-panin-sya|JKSE|||||58|58|58|58|57|57|57|57|57|57|58|58|57|56|56|57|56|||56|57|56|57|57|57|58|56|56||56|56|57|56|56|57|57|57|57|58|58|58||58|59|60||||||59|59|58|57|58|58|57||57|58|57|58|59|60|60|58|57|58|||58|57|58|55|59|61|63|64|64|63|63|65|65|66|66|65|65|67|66|66|67|69|66|68|65|65|65|65|66|66|66|66|67|68|67|67|68|68|69|68|66||66|65|64|64|63|62|63|62|62|63|64|63|65|65|66|63|64|65|64|65|64|64|63|64|67|67|68|67|67|68|67|69|67|71|76|78|76|77|77|77|79|81|83|80|80|81|80|80|77|79|81|79|79|80|80|77|81|83|83|84|83|87|87|87|91|95|95|98|91|94|89|86|81|85|89|89|80|75|78|76|76|80|85|86|87|86|80|82|75|76|75|77|76|74|74|73|75|73|74|74|75|74|74|73|74|76|80|80|79|76|72|73||72|73|74|74|75|71|72|72|74|73|72|75|75|73|70|70|69|70|71|69|69|69|68
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06432|101335|/equities/bank-pundi|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|||||645|645|645|645|645|645|650|645|645|650|645|645|645|650|650|650|650|||650|645|650|650|655|645|645|645|650||650|645|650|650|650|655|645|650|645|655|655|665||675|720|725||||||715|715|720|720|720|725|725||730|725|730|740|735|735|735|730|735|735|||725|715|720|705|715|725|730|740|740|740|740|740|745|745|740|740|750|745|745|745|745|745|745|745|745|750|750|745|745|755|755|745|745|745|735|735|730|730|725|720|720||720|720|710|710|710|710|710|705|705|705|705|705|710|710|710|710|710|710|705|705|705|710|705|705|710|710|705|700|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|700|710|705|700|710|700|700|700|705|710|710|700|700|705|700|705|695|695|695|690|695|690|695|695|700|695|695|700|700|700|705|705|710|710|705|710|710|710|715|715|710|720|720|715|720|720|720|725|720|720|720|725|725|720|720|720|725|725|720|720|720|720|720|725|720|720|725|725||725|725|720|720|715|725|720|715|715|715|710|715|710|715|715|715|715|715|720|720|715|720|720
06434|101334|/equities/bank-permata-t|JKSE|||||975|1000|960|970|955|955|950|950|950|950|945|940|945|940|940|945|940|||935|945|945|940|945|945|950|950|955||950|960|965|965|955|955|960|950|950|955|955|950||955|955|945||||||950|965|960|955|960|955|950||960|960|955|955|950|945|950|950|945|930|||940|920|930|920|975|980|1000|990|995|1005|1020|1030|1035|1035|1040|1035|1035|1050|1050|1045|1045|1040|1050|1040|1035|1045|1050|1050|1045|1040|1035|1035|1060|1020|1015|1005|1020|1030|1030|1025|1020||1025|1020|1020|1020|1015|1015|1015|1015|1015|1010|1010|1010|1020|1020|1020|1015|1020|1020|1030|1045|1045|1025|1030|1055|1055|1050|1055|1055|1055|1060|1055|1080|1090|1115|1125|1130|1130|1140|1140|1150|1155|1165|1170|1180|1180|1175|1180|1195|1185|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1165|1160|1150|1150|1150|1160|1145|1130|1130|1135|1130|1145|1120|1140|1150|1150|1160|1160|1160|1165|1165|1170|1170|1175|1180|1185|1185|1200|1215|1205|1215|1215|1215|1225|1235|1230|1215|1220|1220|1245|1220|1230|1210|1245|1250|1235|1210|1205|1205|1195|1190|1195|1180||1180|1180|1195|1195|1190|1185|1180|1200|1190|1185|1190|1190|1195|1200|1180|1180|1180|1190|1190|1180|1165|1155|1160
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||88|87|87|87|89|86|87|88|87|87|89|91|90|90|86|85|86|||87|87|88|90|88|91|92|90|94||96|103|105|104|104|102|105|103|105|96|90|89||85|86|85||||||83|84|88|88|88|88|87||88|89|89|87|89|88|85|89|88|82|||80|79|79|79|84|84|83|89|90|92|95|95|95|95|96|97|97|97|99|97|97|98|98|99|100|100|99|98|101|101|96|97|97|97|96|97|97|97|96|96|95||99|96|95|95|96|95|97|96|97|98|100|101|105|102|103|102|100|102|102|102|103|107|105|105|108|109|109|109|107|103|103|101|101|100|101|103|105|110|113|119|120|117|118|126|135|104|105|105|106|106|107|105|104|103|105|104|103|104|105|106|108|110|109|110|108|105|104|103|103|102|107|110|110|108|109|110|110|109|110|109|110|110|112|111|109|111|110|111|110|109|112|114|113|112|112|112|113|113|112|114|113|113|113|114|112|112|115|114|113|113|113|113||113|115|115|116|114|115|116|115|115|115|118|116|118|117|114|116|115|116|116|115|111|111|110
06436|101356|/equities/bri-agroniaga|JKSE|||||384|386|382|396|384|376|382|386|388|390|396|368|372|374|360|360|360|||352|358|360|360|358|364|368|370|372||368|366|380|408|408|416|416|424|410|410|414|418||426|404|394||||||404|410|390|380|382|384|380||386|386|380|386|386|384|384|368|370|368|||364|358|368|346|364|362|380|392|404|404|406|402|406|408|408|404|398|412|414|404|432|438|442|430|430|406|406|406|402|410|414|444|446|450|450|440|442|430|438|370|360||368|366|368|376|370|368|364|356|372|392|406|396|424|420|410|404|402|402|426|456|450|460|454|444|442|450|456|458|456|444|446|458|462|474|482|500|476|476|486|484|515|530|520|515|525|530|540|525|525|525|540|510|530|520|535|520|540|545|555|595|620|635|620|655|635|550|520|535|510|472|488|515|545|580|600|600|600|575|560|555|550|580|610|620|620|640|630|620|625|630|655|680|695|675|660|680|685|670|695|700|700|700|705|720|710|715|730|735|745|740|770|750||760|815|830|840|845|860|850|855|850|815|815|835|845|820|815|735|725|725|745|730|710|720|740
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06439|101339|/equities/bank-tab-pensi|JKSE|||||2710|2700|2680|2670|2660|2630|2630|2620|2610|2620|2620|2600|2590|2580|2590|2590|2590|||2590|2590|2580|2590|2590|2610|2610|2560|2480||2520|2560|2560|2560|2550|2560|2530|2510|2480|2460|2480|2490||2550|2550|2560||||||2520|2510|2510|2500|2490|2500|2500||2490|2500|2480|2490|2500|2470|2520|2510|2460|2490|||2490|2450|2490|2400|2460|2440|2460|2470|2480|2480|2500|2540|2510|2520|2520|2520|2510|2540|2540|2540|2530|2540|2530|2500|2490|2490|2480|2480|2480|2460|2450|2440|2440|2430|2440|2430|2430|2440|2440|2440|2430||2420|2420|2400|2450|2430|2430|2430|2460|2430|2510|2530|2490|2540|2580|2500|2650|2610|2620|2630|2600|2620|2620|2560|2580|2590|2590|2600|2600|2600|2590|2650|2630|2580|2620|2630|2630|2650|2640|2650|2650|2650|2650|2610|2610|2620|2610|2640|2630|2630|2650|2700|2710|2700|2650|2690|2670|2820|2850|2590|2560|2560|2570|2550|2540|2550|2510|2470|2460|2460|2420|2460|2440|2450|2470|2470|2460|2470|2470|2470|2470|2460|2460|2470|2470|2460|2480|2470|2460|2480|2490|2470|2460|2470|2470|2480|2470|2480|2480|2480|2480|2480|2480|2480|2480|2480|2470|2500|2490|2490|2480|2480|2490||2470|2490|2500|2500|2500|2490|2500|2510|2530|2530|2510|2490|2510|2490|2470|2490|2460|2460|2470|2460|2460|2460|2380
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06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||||2070|2110|2110|2170|2020|1970|1905|1900|1935|1925|1915|1870|1900|1900|1885|1925|1930|||1900|1985|1970|1960|2030|2020|2070|2070|2040||2000|2020|2040|2040|2000|2010|2130|2060|2000|1995|1900|1995||2140|2200|2250||||||2260|2240|2320|2270|2200|2200|2210||2140|2090|2170|2180|2190|2160|2160|2140|2160|2120|||2120|2070|2080|2090|2100|2120|2150|2220|2250|2280|2290|2290|2290|2310|2310|2340|2380|2400|2390|2360|2390|2400|2420|2390|2430|2490|2540|2580|2590|2580|2580|2580|2630|2620|2640|2560|2590|2670|2620|2610|2610||2570|2570|2620|2620|2610|2660|2520|2500|2520|2580|2620|2670|2790|2800|2830|2790|2800|2750|2810|2850|2730|2800|2650|2670|2690|2720|2780|2840|2850|2860|2940|2950|2950|3000|2890|3030|3100|3200|3170|3060|3000|3040|3050|3040|3060|3090|3070|3070|3090|3100|3170|3140|3180|3210|3360|3230|3310|3260|3110|2950|2910|2980|2780|2790|2720|2780|2790|2660|2710|2680|2730|2700|2730|2770|2800|2800|2850|2830|2760|2680|2730|2690|2750|2750|2730|2810|2830|2820|2900|2900|2950|2960|2950|2920|2880|2900|2960|2880|2910|2960|3030|3050|2960|2910|2930|2990|2970|3000|2980|2960|3010|2990||3020|3030|3030|3020|2850|2840|2850|2930|2920|2860|2700|2840|2810|2800|2800|2760|2770|2740|2670|2790|2700|2610|2800
06442|101340|/equities/bank-victoria|JKSE|||||95|95|94|96|94|95|96|96|96|95|96|96|95|95|93|93|93|||94|95|96|94|95|96|97|92|91||94|93|93|93|94|96|96|94|95|92|92|91||91|91|89||||||87|88|89|89|89|90|90||89|89|90|92|93|94|92|90|89|89|||90|87|86|85|91|96|99|100|102|102|103|105|103|106|106|104|103|104|106|106|107|108|107|108|107|106|107|107|109|110|109|110|110|110|110|109|113|109|107|104|103||102|103|102|102|101|103|103|103|100|105|108|107|112|112|115|107|107|106|107|107|107|107|105|108|112|114|116|121|124|121|123|123|122|123|127|128|131|133|133|134|134|135|135|133|133|133|134|135|137|136|135|135|134|132|132|132|133|135|132|135|131|138|140|147|133|130|128|131|130|124|128|130|130|126|125|123|126|125|128|123|124|124|126|127|127|131|130|133|134|135|136|138|137|139|138|137|137|135|135|138|138|135|136|137|135|140|147|146|142|135|137|140||141|141|142|139|137|139|139|141|139|141|146|134|133|133|131|133|133|135|133|134|130|128|127
06443|101341|/equities/bank-windu-k-i|JKSE|||||73|73|74|75|73|72|73|73|73|72|72|71|72|72|71|71|71|||72|73|73|74|73|72|73|73|73||73|75|74|75|75|76|76|77|73|70|69|69||69|69|68||||||68|69|69|68|68|67|68||69|69|69|69|69|71|71|71|74|73|||72|72|72|71|72|73|75|77|77|78|78|79|79|79|80|80|80|79|79|79|81|80|80|80|81|81|81|80|80|81|80|80|80|80|79|80|80|79|80|79|79||78|78|80|80|80|79|80|79|80|81|81|80|81|81|83|80|80|80|80|80|81|82|80|82|82|82|83|83|83|82|82|84|84|86|86|87|88|86|88|88|88|89|89|89|89|88|88|88|88|87|89|88|89|89|90|88|88|90|91|90|89|89|90|89|89|88|87|86|86|86|87|88|89|89|88|90|87|87|88|87|86|86|86|86|87|87|86|88|87|87|88|91|93|93|95|96|97|96|96|96|96|95|95|94|94|94|95|94|93|94|93|95||93|94|93|93|92|92|92|91|91|91|92|91|91|91|90|91|91|92|90|91|90|90|90
06444|101321|/equities/bank-hmp-sauda|JKSE|||||590|575|575|570|570|570|575|575|575|570|570|570|570|565|565|570|565|||565|560|565|565|570|565|570|570|570||565|565|570|570|565|570|560|565|560|565|570|560||570|570|575||||||575|565|570|570|570|575|595||600|605|595|590|595|590|595|590|595|585|||575|570|575|570|575|575|580|580|585|580|590|590|585|590|580|585|590|590|590|580|590|595|585|585|585|580|585|580|585|580|585|570|580|575|570|575|570|570|570|570|575||570|570|565|575|560|565|575|570|570|575|565|565|570|570|570|570|565|560|565|570|570|575|570|570|570|570|575|575|575|575|580|575|575|580|580|590|595|590|590|585|590|590|590|590|590|590|590|590|590|585|590|590|595|585|595|590|595|590|590|585|585|590|590|585|590|585|580|580|575|575|575|580|580|585|580|590|595|595|590|585|580|590|600|600|595|600|595|600|595|595|585|590|590|590|585|580|585|585|590|585|590|590|590|590|580|595|590|600|590|590|600|600||610|580|580|575|570|575|575|575|575|575|570|575|570|575|575|575|580|575|575|575|565|570|570
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||||488|486|486|500|500|490|505|515|510|530|525|525|520|500|490|484|466|||450|482|484|520|540|545|550|550|555||555|560|570|600|595|595|585|580|580|580|580|590||605|590|590||||||590|590|575|570|580|575|575||575|595|590|595|600|605|615|620|615|620|||615|610|545|478|510|545|585|625|620|630|640|645|650|650|650|640|655|650|655|650|660|655|680|690|665|650|645|635|675|725|730|725|775|805|745|740|730|750|780|755|700||680|685|665|680|690|705|705|655|655|645|615|610|650|655|655|645|630|650|650|655|650|635|625|665|715|735|750|705|710|675|680|690|685|715|740|795|800|735|780|800|855|915|940|870|875|873.04|887.05|840.36|859.04|840.36|854.37|807.68|831.03|765.66|784.34|775|770.33|751.66|775|831.03|821.69|882.38|868.37|905.72|915.06|732.98|732.98|746.99|770.33|681.63|700.3|746.99|798.34|821.69|831.03|877.71|882.38|891.72|887.05|854.37|826.36|882.38|919.73|952.41|919.73|966.42|966.42|961.75|980.42|975.75|999.1|1017.77|1045.78|1064.46|1003.77|1017.77|1092.47|1073.8|1115.8101|1120.48|1101.8101|1111.15|1143.83|1139.16|1106.48|1148.5|1162.5|1134.49|1120.48|1176.51|1241.87|1260.54||1260.54|1353.92|1433.28|1414.61|1335.24|1377.26|1409.9399|1367.92|1349.25|1367.92|1246.54|1265.21|1232.53|1269.88|1153.16|1167.17|1181.1801|1237.2|1237.2|1269.88|1279.22|1260.54|1209.1899
06446|101342|/equities/baramulti-suks|JKSE|||||3350|3300|3290|3320|3340|3340|3390|3430|3480|3410|3490|3480|3430|3330|3290|3270|3510|||3590|3680|3680|3690|3710|3790|3720|3610|3630||3900|3980|3990|4000|4000|4080|4020|3990|3950|4000|4000|3970||4140|4140|4060||||||4030|3990|3970|3980|3960|3980|3960||4020|4050|4060|3960|3940|4090|4130|4060|3990|3940|||3930|3930|3940|3890|4000|3990|4030|4020|4020|3990|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3910|3910|3890|3940|3980|3990|3880|3970|4030|4050|4060|4090|4070|4030|4150|4240||4290|4180|4080|4000|4000|4010|3990|4070|4060|4000|4110|3930|4160|4290|4310|4340|4280|4170|4230|4320|4640|4980|4990|4950|5025|5075|5250|5050|4660|4660|4400|4450|4460|4500|4520|4540|4590|4380|4380|4280|4270|4200|4340|4290|4110|3980|3960|4080|3900|3870|3870|3770|4020|4080|4170|4140|4180|4350|4350|4510|4590|4640|4640|4640|4680|4700|4640|4460|4480|4570|4560|4590|4570|4560|4630|4830|4720|4710|4670|4530|4540|4510|4520|4630|4620|4730|4960|5325|5375|5475|5650|5725|5425|5125|4970|4700|4630|4680|4770|4670|4550|4480|4340|4350|4370|4370|4370|4430|4400|4290|4130|4050||4000|4140|4150|4000|3970|4010|3820|3910|3850|3990|3920|3990|4040|3930|3900|3750|3640|3550|3530|3510|3440|3340|3390
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||||745|740|740|730|740|760|770|770|750|745|735|740|710|725|730|720|730|||760|765|775|775|785|795|780|800|795||805|790|800|805|825|825|815|820|820|810|820|830||835|830|820||||||800|815|805|805|780|790|765||775|775|790|815|825|815|805|800|800|820|||795|770|770|760|765|770|780|780|790|790|790|800|820|815|870|935|935|935|940|910|920|915|895|890|860|855|845|855|840|860|850|825|830|835|825|825|855|840|845|840|835||835|840|850|835|840|840|805|815|820|815|820|785|795|810|765|755|765|765|780|780|780|760|770|765|751.8|771.8|756.8|751.8|761.8|776.7|771.8|791.7|756.8|766.8|786.7|791.7|791.7|786.7|806.6|801.6|816.6|816.6|806.6|816.6|821.5|816.6|826.5|836.5|831.5|806.6|796.6|781.7|801.6|796.6|811.6|816.6|821.5|826.5|796.6|821.5|831.5|841.5|801.6|811.6|801.6|816.6|806.6|791.7|791.7|786.7|791.7|791.7|806.6|821.5|786.7|801.6|806.6|801.6|766.8|781.7|791.7|811.6|826.5|831.5|861.4|831.5|841.5|806.6|801.6|801.6|811.6|821.5|826.5|846.4|871.3|866.4|856.4|831.5|846.4|851.4|856.4|821.5|816.6|836.5|831.5|821.5|846.4|861.4|891.2|881.3|906.2|961||970.9|961|1020.7|1055.6|1055.6|1020.7|1035.6|1010.7|1000.8|990.8|951|961|896.2|906.2|911.2|881.3|921.1|931.1|936.1|926.1|906.2|891.2|881.3
06448|102974|/equities/batavia-prospe|JKSE|||||320|326|328|328|330|332|312|310|328|348|334|336|330|314|324|340|340|||340|338|346|354|346|346|324|328|324||332|332|328|330|330|332|326|328|306|314|310|310||306|308|308||||||310|310|302|310|332|356|346||360|366|366|366|356|354|354|350|348|338|||344|352|368|394|418|448|450|444|430|440|446|448|480|480|480|490|498|498|496|492|488|498|510|510|500|510|505|486|510|510|510|478|480|490|525|555|555|560|565|555|555||570|550|585|625|640|630|660|665|640|655|655|665|670|655|675|665|665|670|675|675|680|685|675|680|700|680|695|685|690|695|695|695|695|700|700|695|700|710|730|725|690|720|720|725|735|690|640|635|645|640|630|640|645|640|640|650|650|635|635|635|635|645|650|655|655|650|640|640|640|635|635|635|640|640|640|635|630|630|650|645|645|655|655|675|675|670|680|700|705|705|705|710|705|715|740|695|705|715|725|730|750|750|695|670|670|695|685|660|685|665|685|685||720|715|700|690|690|690|715|725|650|670|670|670|670|660|665|655|645|665|670|665|665|685|735
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||10600||||10600||||||10600||10600|||||||||10850|||||||||||10600||||||||10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10700|10850|10850|10700|10650||10850|10850||10850||10850||||10700|10700|||10850|10700|10700|10700||10850|||10850|||||||||||||10700||||10850||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10850|10800|10800|10800|10800|10850|10800|10800||||10800|10800||10800|11000||11000|11000||||||10800||10600||10600|||10400|||10100||||10000|10000||10675|10675|10675|10700||11500||9600||||9300|||9825|9825||8500|8250|8050|||7900|||||||7900|||||||||||||||||||||||||||||7900|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|||||111|114|113|116|112|113|115|114|117|120|122|121|122|117|113|112|115|||113|118|110|116|123|123|123|123|125||121|123|124|127|129|138|129|125|123|124|123|129||131|133|132||||||133|138|126|127|136|146|140||148|153|154|154|145|138|148|159|158|162|||162|174|159|120|123|125|134|125|119|121|110|114|110|112|114|111|114|115|114|118|118|118|122|128|125|134|116|124|133|134|125|134|144|154|165|177|190|204|218|234|250||268|199.12|213.78|229.66|196.68|173.47|185.69|199.12|197.9|162.47|130.71|133.16|134.38|133.16|134.38|117.89|121.55|117.89|123.38|124.6|124.6|120.94|122.16|125.83|128.27|133.16|131.93|131.93|133.16|134.38|136.82|136.82|145.37|145.37|149.04|142.93|146.59|146.59|136.82|139.26|142.93|146.59|157.59|135.6|133.16|136.82|138.04|131.93|129.49|135.6|136.82|135.6|136.82|141.71|149.04|147.82|158.81|166.14|133.16|136.82|140.49|135.6|140.49|125.83|123.38|127.05|131.93|114.22|117.27|117.27|116.66|114.22|106.28|108.72|108.72|108.11|112.39|109.95|111.78|109.33|112.39|109.33|109.33|109.95|106.28|108.72|110.56|113|113|113|111.78|114.22|113.61|122.16|115.44|116.66|120.33|120.94|123.38|119.72|128.27|109.95|109.33|108.72|108.72|115.44|116.05|118.5|115.44|120.33|120.94|114.22||116.05|124.6|131.93|134.38|130.71|136.82|134.38|144.15|153.92|128.27|113|111.78|110.56|111.17|111.17|111.17|116.05|113.61|110.56|110.56|111.78|111.78|111.17
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|||||151|149|148|149|150|149|150|150|151|152|152|152|152|152|153|151|151|||151|147|148|150|150|146|148|147|148||150|150|148|147|147|147|147|151|154|154|151|158||159|156|155||||||155|162|162|162|163|161|162||161|160|162|161|162|160|162|161|153|151|||148|147|143|142|141|141|140|133|139|143|147|156|165|164|167|169|168|166|170|172|177|174|176|169|168|168|169|176|179|178|180|177|182|181|188|202|180|174|170|166|166||167|170|166|170|164|164|165|169|169|167|168|172|173|172|170|170|170|170|178|172|173|177|180|174|178|178|177|179|183|185|180|173|179|170|182|185|191|196|199|197|196|198|194|197|197|195|198|199|195|193|194|198|197|197|199|200|204|204|210|208|202|204|204|202|204|199|198|195|195|193|195|199|199|204|206|204|212|216|199|204|198|202|204|202|200|206|210|206|200|208|222|228|228|230|228|226|232|232|226|232|232|234|236|238|242|236|250|234|242|260|268|254||236|175|188|198|212|216|218|220|234|246|260|274|294|306|314|304|300|298|296|292|310|314|308
06452|101344|/equities/bayan-resource|JKSE|||||15500|16000|15400|15225|15200|15125|15250|15325|15850|15700|16100|15750|14200|13575|13400|13400|14725|||15000|16075|17275|18150|18900|19025|19100|18975|18900||18900|19150|18875|19425|19900|20400|20350|20675|20675|21200|20800|21225||21500|22950|21350||||||20800|20500|20150|20100|20800|21500|21500||21500|21650|21500|20900|20775|20750|19900|19400|19275|19450|||19400|19350|19725|19100|19200|19200|19550|18650|18675|18575|18600|18800|18950|18925|18750|19200|18975|18800|18700|18575|18475|18300|18575|18775|18750|18900|18900|18850|19225|19175|19400|18750|19000|19900|19875|20100|20025|20000|19975|20900|20975||21675|20075|20075|19900|20100|20150|19925|20650|20650|20325|20575|19975|21125|21300|21250|21000|20725|21775|23400|20575|18575|18050|18450|16300|14150|13950|13175|13300|13175|13000|13550|14550|15225|14625|13575|11325|9450|9310|9235|9315|9145|9300|9450|9255|9200|8630|8397.5|7597.5|7350|7305|7310|7230|7232.5|7257.5|7330|7290|7290|7262.5|7300|7350|7210|7077.5|7095|7050|7017.5|7100|7120|7187.5|7257.5|7260|7232.5|7292.5|7095|6877.5|6827.5|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6550|6540|6570|6530|6522.5|6615|6620|6625|6540|6650|6532.5|6597.5|6602.5|6705|6800|6700|6645|6537.5|6362.5|6355|6415|6500|6547.5|6647.5|6417.5|6507.5|6580|6580||6580|6602.5|6610|6610|6610|6650|6650|6610|6600|6700|6710|6810|6797.5|6800|6692.5|6605|6617.5|6610|6622.5|6622.5|6615|6615|7112.5
06453|101219|/equities/bayu-buana-tbk|JKSE|||||1020|1040|1025|1015|1050|1020|1035|1040|1055|1060|1035|1015|940|940|900|940|940|||955|980|905|865|875|900|895|895|845||835|840|845|845|850|870|875|900|900|885|900|900||915|915|950||||||895|920|895|905|895|910|950||950|945|950|960|945|935|940|955|950|965|||965||||960|965|965|965|970|975|1000|970|985|980|970|970|980|980|975|965|975|980|975|965|980|970|960||965|965|985||985|||980|1005|1005|1000|995|995||1000|1000||1000|1000||1000|1000||||990|1050||1050|995||995|1000|1000||1000|995||995|||965|1010|1005|1010|1005|1005|1000|1000|1005|1010|1025|1015|1040|1060|1070|1090|1080||1150|||1135|||||||1140|1150||1150|1150||1090|1090|1090||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1080|1080|1040|1080|1080|1120|1100|1095|1100|1065|1125|1100|1100||1050|1060|1050|1050||1050|1085|1150||1130|1130|1070|1120|||1200|1195|1105|1100|1150|1170||1175||1095||1095|1140
06454|101345|/equities/bekasi-asri-pe|JKSE|||||73|73|74|76|71|71|71|73|74|76|77|78|79|79|79|80|77|||78|80|79|81|82|82|83|82|82||78|79|81|80|82|85|91|80|83|78|75|75||73|73|73||||||74|75|75|78|78|75|76||79|77|77|78|81|87|65|65|60|62|||58|61|65|69|74|79|79|80|86|79|79|82|84|86|86|85|87|87|87|88|86|86|87|89|86|87|87|93|94|92|93|93|90|88|92|84|81|83|84|83|83||84|84|83|85|85|86|84|83|82|88|86|87|93|92|94|95|98|94|94|93|95|96|93|95|96|96|95|97|95|96|101|108|103|110|117|115|117|120|118|118|121|125|127|126|127|129|130|130|134|126|127|129|130|130|129|129|134|137|131|137|129|128|127|126|125|129|131|126|124|126|121|125|134|140|141|138|144|147|147|157|168|125|127|134|142|137|142|152|117|117|118|123|123|125|130|126|128|125|133|122|123|125|128|121|117|120|122|124|127|121|126|125||131|140|150|161|157|168|164|164|176|168|151|130|124|133|143|119|96|95|93|94|93|93|91
06455|101346|/equities/bekasi-fajar-i|JKSE|||||167|170|170|173|176|173|178|175|174|173|173|176|175|166|164|162|161|||158|160|162|160|165|161|157|159|153||152|151|160|158|160|157|157|157|148|149|150|151||151|150|150||||||145|134|132|133|134|135|130||128|129|129|131|128|127|132|134|131|132|||133|128|130|128|131|132|138|134|137|136|143|144|146|148|144|148|148|146|142|143|144|143|143|146|143|143|143|145|145|147|152|154|157|151|153|146|146|155|153|145|141||131|131|130|130|129|127|126|126|127|127|128|125|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|133|136|136|133|132|132|135|137|139|139|140|141|140|140|141|139|137|137|139|140|135|138|140|138|134|136|135|134|133|135|135|137|139|149|160|158|158|160|159|156|156|158|155|156|158|159|159|164|168|170|171|169|165|162|155|160|172|175|177|174|175|173|179|179|182|184|179|181|174|174|171|171|156|158|158|156|155|155|154|154|153|150|150|158|157||161|158|159|156|143|142|142|148|150|144|138|138|138|141|125|126|127|125|123|123|116|115|115
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||50|50|50|50|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|340|310|332|356|382|388||396|424|434|452|484|520|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|730|730|720|770|770|770|780|805|790|755|740|740|755|780|780|800|770|770|736|746|784|704|708|708|716|738|722|670|664|712|740|742|756|764|764|756|774|774|774|770|780|780|778|782|788|788|768|786|776|794|820|860|840|832|810|786|788|798|798|806|810|828|802|792|794|796|798|804|800|798|806|806|804|804|804|810|786|816|810|812|790|806|776|810|826|824|778|824|884|950|1020|1095|1050|944|940|928|914|914|922|918|926|946|932|940|922|988|958||960|972|948|930|914|922|942|982|962|950|950|936|934|980|980|980|1005|976|968|1040|1115|994|1040
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|||||332|338|338|322|326|324|322|326|320|320|316|314|308|314|314|312|320|||310|302|284|290|290|288|288|288|288||286|286|288|288|284|288|290|288|288|290|288|286||288|286|284||||||286|288|284|284|284|286|286||278|286|286|286|286|292|290|290|286|286|||288|290|288|282|288|288|288|292|294|294|296|294|296|296|298|292|296|298|296|296|292|290|290|288|288|286|286|286|288|288|286|286|286|288|286|288|288|286|286|288|288||288|288|286|286|282|282|284|282|282|282|280|288|294|296|294|292|292|288|288|288|290|296|292|300|290|292|294|292|288|290|288|286|288|290|294|294|294|292|292|294|298|298|294|294|288|288|290|294|288|288|288|290|290|292|292|294|298|286|286|286|286|286|286|284|284|282|282|284|282|284|284|282|282|290|288|292|288|286|288|290|286|294|288|298|296|300|294|298|298|296|290|300|296|290|288|284|286|284|284|286|284|286|286|286|284|282|284|284|286|286|288|286||286|286|288|286|288|288|288|288|294|300|284|282|288|290|286|290|290|286|288|286|286|284|286
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
06460|101349|/equities/berlina-tbk|JKSE|||||895|905|910||||885|895|895||905|910|945||950||945|||995|||||1045|1045|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1030|1075|1075|1075|1050|1050|1050|1050|1070|1070|1070|1075|980||930|985|950|950|955|930|920|915|890|900|900|||900||920|985|1055||1070|||1010|920|||||920|920||||970|1030|||1070|1145|1050|||1105||||1100|1100|1000|1030|1100|1020|1015|945|930|995|1065|||1140|1090|||1110|1100|||1100|1155|1130|1175|1190|||1200||1155||1225|||1260||1200||1280|||||||||||||||1295||1300|1320||||1150||1150||1150|1150|1150||1200|1180||||1215|1225|1225|||1230|1315||1055|||||1055|||||||1095|1095|1150|955|955|1020|1075|1115|895||900|900||||900||
06461|101350|/equities/betonjaya-manu|JKSE|||||432|432|440|446|450|444|460|456|460|470|412|426|434||432|430|430|||430|430|432|432|432|432|434|434|432||430|430|428|428|428|424|428|422|422|428|406|428||428|430|430||||||426|428|428|428|422|426|418||420|422|418|394|||404|406|406|408|||406||406|404|404|404|404|404|400|402|404|408|402|400|410|416|430|416|404|434|412|420|410|424|420|420|422|424|426|426|428|428||428|424|424|424|428|426|430|408||426||428|428|430|434|422|428|434|408|432|436|420|426|410|432|432|424|430|420|432|448|444|448|446|438|446|448|448|448|448|444|446|432|448|444|440|444|444|440|440|436|436|432|436|442|444|436|438|430|442|436|444|438|436|424|436|434|438|440|440|438|428|430|440|430|416|414|388|376|396|386|378|380|382|386|384|380|378|378|388|390|390|386|378|384|390|382|376|380|380|398|382|400|394|388|386|392|386|400|400|400|390|390|392|390|388|378|400|378|380|372||388|376|382|396|384|402|410|400|396|388|340|338|336|332|322|328|304|312|314|314|312|314|314
06462|101351|/equities/bfi-finance-in|JKSE|||||1430|1400|1370|1410|1410|1380|1385|1480|1500|1520|1485|1520|1430|1340|1340|1335|1340|||1305|1330|1270|1280|1290|1270|1225|1235|1295||1280|1270|1290|1275|1295|1300|1310|1300|1305|1310|1355|1355||1375|1320|1320||||||1320|1350|1315|1345|1355|1365|1365||1355|1330|1330|1335|1315|1305|1305|1300|1290|1330|||1300|1270|1295|1240|1295|1285|1320|1340|1375|1385|1375|1350|1340|1370|1350|1365|1325|1315|1340|1300|1345|1365|1330|1310|1280|1275|1275|1250|1265|1250|1250|1240|1260|1195|1160|1155|1100|1100|1095|1130|1145||1150|1145|1120|1135|1125|1090|1095|1095|1095|1120|1070|1020|1055|1060|1075|1055|1030|1020|1035|1025|1030|1025|1010|1035|1055|1060|1060|1080|1085|1120|1105|1090|1095|1085|1100|1100|1090|1140|1105|1105|1095|1085|1110|1110|1125|1145|1140|1085|1100|1115|1110|1105|1115|1110|1130|1090|1110|1105|1070|1105|1100|1090|1005|1000|1025|1070|1005|995|990|975|995|1005|1070|1065|1065|1105|1115|1110|1115|1105|1150|1075|1125|1145|1145|1165|1145|1135|1155|1130|1125|1125|1130|1160|1160|1135|1130|1115|1155|1165|1180|1210|1250|1205|1200|1225|1190|1240|1265|1155|1180|1215||1190|1215|1250|1250|1225|1270|1285|1240|1265|1230|1150|1175|1180|1175|1130|1160|1115|1175|1180|1170|1145|1145|1145
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||550|550|565|570|585|605|610|620|630|640|655|675|690|695|705|705|710||||||||||||||||||||||||||760|765|770||||||765|760|760|750|750|755|745||750|745|750|760|775|780|780|775|765|760|||775|785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840||845|830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|895|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015||1005|995|990|1000|995|995|985|985|1000|1005|995|1005|1000|1005|1000|985|995|1005|995|1005|1000|995|1000
06465|101352|/equities/bhuwanatala-i|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|51|50|51|51|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|51|51|50|50|50|51|50|51|51|50|50|50|51|52|51|51|52|51|52|51|51|51|53|53|53|53|53|52|52|52|53|53|53|52|53|53|54|54|54|55|55|56|55|55|53|53|54|51|52|51|51|52|51|52|52|51|52|51|52|52||51|51|51|52|51|51|52|51|51|51|52|52|52|51|51|51|52|51|51|52|51|51|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|||||101|94|91|90|91|88|85|84|87|90|88|86|81|60|61|60|62|||59|58|59|59|61|60|59|59|57||59|57|58|58|57|58|57|58|58|58|59|58||58|58|58||||||55|57|58|59|59|59|58||61|62|62|63|63|60|62|57|56|56|||55|54|55|55|55|53|53|53|53|54|56|56|57|52|55|57|58|59|58|59|59|59|60|60|61|61|60|61|61|61|62|61|61|60|61|61|60|60|62|62|61||63|63|64|63|63|61|60|60|61|65|68|71|68|67|67|67|68|67|67|67|68|69|68|70|71|74|75|75|74|74|74|73|73|75|78|79|77|79|80|80|80|81|81|81|81|81|81|82|82|83|84|83|82|84|81|81|80|80|80|80|80|81|81|80|80|80|78|77|77|78|82|83|84|85|84|84|85|84|84|84|84|85|86|84|86|86|85|87|85|86|85|87|86|87|85|86|85|85|85|85|85|87|86|84|85|83|84|85|85|84|84|84||84|84|85|87|88|90|92|90|91|92|85|84|84|84|83|84|84|85|86|85|85|85|84
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||73|75|75|76||78|76|77|76|76|77|77|76|77|79|78|79|||79|79|79|78|80|79|80|78|80||80|81|78|77|||81|81|85|83|89|81||84|84|87||||||88|89|85|87|84|86|83||84|84|86|86|84|86|88|88|84|89|||88|86|86|83|83|88|84|86|87|87|84|88|89|84|85|84|83|87|86|88|81|86|87|81|81|84|84|82|86|82|86|82|85|85|86|88|86|86|86|86|89||89|88|87|90|89|87|87|86|86|92|95|102|95|100|101|101|101|102|107|114|114|108|111|108|109|109|116|116|116|113|119|117|117|122|117|125|114|111|118|108|110|113|113|119|118|119|115|121|119|126|117||122|122|126|121|124|131|124|127|129|125|125|130|127|129|135|135|130|136|130|128|130|131|131|135|129|137|130|130|129|138|148|159|155|141|140|143|140|138|142|142|137|142|139|140|140|141|139|138|136|137|140|136|138|139|134|127|128|130|128|130||134|130|130|128|126|127|128|130|130|127|129|128|131|131|128|129|129|129|125|130|129|129|130
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||||324|320|318|318|314|302|304|300|318|316|326|324|328|328|328|328|320|||326|334|338|346|348|340|346|356|360||354|364|366|370|366|362|372|326|328|336|346|372||400|428|428||||||428|452|462|480|460|486|498||505|540|580|620|665|715|655|630|640|640|||615|635|635|610|655|655|665|670|680|680|680|685|690|680|690|695|700|695|700|710|695|710|715|705|710|710|710|715|715|710|705|690|690|695|680|675|695|710|700|710|705||700|695|695|725|710|715|715|715|740|745|725|725|770|770|780|770|790|790|790|790|745|740|730|735|740|740|720|740|750|765|760|780|775|785|785|820|800|825|845|845|850|870|900|900|850|680|685|630|630|635|625|605|645|675|725|775|830|820|820|840|880|900|940|875|870|885|830|815|805|815|825|815|835|860|815|825|835|840|840|835|810|800|805|830|835|855|870|845|885|920|955|985|910|890|915|780|780|775|770|735|725|735|730|730|725|770|750|800|805|815|830|800||810|810|810|800|810|815|820|830|870|830|820|795|850|910|935|965|880|800|730|730|720|735|740
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||1145|1145|1160|1150|1135|1135|1145|1150|1145|1145|1160|1155|1155|1155|1170|1185|1185|||1160|1150|1150|1160|1175|1175|1155|1155|1175||1180|1180|1180|1190|1190|1190|1180|1175|1165|1195|1200|1200||1215|1230|1220||||||1215|1205|1205|1195|1215|1220|1215||1215|1220|1215|1215|1220|1235|1235|1240|1235|1235|||1230|1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250||1260|1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355||1340|1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330
06470|101353|/equities/bisi-internati|JKSE|||||1650|1655|1655|1645|1580|1645|1645|1635|1635|1655|1660|1655|1685|1620|1610|1610|1610|||1625|1595|1600|1600|1600|1600|1575|1560|1540||1550|1530|1550|1555|1515|1530|1530|1525|1580|1535|1500|1565||1680|1680|1680||||||1680|1680|1650|1650|1665|1695|1700||1690|1700|1715|1715|1705|1710|1710|1705|1685|1700|||1710|1710|1695|1680|1745|1730|1725|1740|1740|1750|1690|1680|1675|1685|1715|1695|1710|1725|1750|1760|1755|1745|1755|1790|1795|1700|1685|1695|1695|1695|1695|1680|1725|1660|1590|1575|1575|1585|1590|1590|1590||1585|1580|1580|1575|1530|1520|1535|1535|1535|1535|1550|1555|1585|1600|1595|1600|1590|1575|1565|1590|1595|1595|1600|1590|1595|1585|1585|1620|1640|1605|1605|1615|1620|1630|1640|1610|1610|1615|1600|1565|1570|1560|1560|1560|1565|1565|1620|1640|1660|1635|1640|1650|1645|1630|1605|1600|1565|1540|1495|1480|1480|1480|1460|1490|1500|1365|1320|1310|1285|1285|1245|1260|1250|1260|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1320|1280|1290|1320|1310|1315|1300|1310|1285|1275|1275|1290|1310|1390|1380|1370|1355|1355|1340|1365|1375|1380|1380|1400|1425|1430||1425|1450|1455|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1595|1545|1505|1500|1500|1550|1520|1470|1425|1435
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|||||2150|2090|2060|2110|2140|2060|2070|2040|2040|2140|2130|2150|2090|2060|1980|1890|1915|||1800|1800|1800|1800|1820|1760|1775|1795|1790||1750|1750|1770|1830|1825|1835|1850|1810|1795|1785|1815|1850||1765|1785|1715||||||1665|1640|1640|1640|1640|1620|1600||1650|1695|1630|1670|1745|1775|1825|1795|1770|1690|||1710|1680|1725|1660|1685|1645|1760|1805|1835|1845|1780|1790|1730|1755|1730|1765|1755|1790|1790|1770|1815|1740|1745|1750|1765|1835|1880|1800|1855|1825|1815|1805|1690|1760|1730|1615|1620|1620|1555|1450|1455||1430|1440|1440|1405|1410|1410|1390|1395|1390|1395|1385|1335|1370|1425|1445|1410|1405|1400|1440|1440|1420|1475|1445|1545|1555|1530|1525|1535|1560|1580|1560|1545|1525|1535|1560|1620|1645|1580|1550|1550|1550|1600|1605|1540|1575|1545|1560|1515|1560|1655|1660|1660|1710|1675|1605|1645|1565|1535|1515|1540|1490|1375|1355|1350|1370|1380|1395|1375|1380|1370|1405|1390|1380|1380|1405|1400|1390|1380|1385|1350|1355|1370|1360|1400|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1460|1420|1390|1405|1435|1385|1385|1360|1380|1385|1410|1410|1465|1480|1555|1595||1605|1635|1625|1660|1675|1665|1655|1650|1585|1545|1585|1600|1715|1655|1660|1665|1625|1615|1595|1600|1530|1500|1525
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||54|53|53|55|55|54|53|52|51|52|52|51|52|50|52|53|53|||53|53|55|55|55|56|56|57|58||55|53|54|54|56|56|55|55|55|56|56|57||59|58|57||||||58|60|59|61|58|60|62||66|66|67|66|66|67|66|66|66|60|||57|55|55|55|59|59|60|61|59|54|57|61|63|67|69|69|68|70|72|68|69|72|77|79|78|75|80|85|91|88|91|92|92|98|105|105|107|106|102|108|108||113|104|102|93|90|91|88|91|89|86|88|88|94|86|92|89|95|74|73|74|73|75|75|75|78|83|87|84|84|85|84|90|96|94|101|80|73|67|67|68|64|64|60|59|60|60|60|59|60|61|60|60|62|61|61|62|61|63|64|66|60|61|62|63|67|68|64|59|61|56|60|64|68|73|78|83|86|91|90|82|83|84|84|85|85|85|84|77|80|85|91|97|98|98|96|88|94|97|90|82|75|75|70|64|66|66|60|55|54|54|54|54||54|54|54|55|55|54|54|53|54|54|53|54|55|55|54|54|55|55|53|52|51|51|51
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||||21|22|22|22|20|22|22|22|21|22|23|22|23|23|23|22|22|||23|23|22|23|23|23|23|23|23||23|22|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|21|22|22|21|22|23||23|23|23|23|22|23|23|23|23|23|||23|22|23|23|22|23|22|23|24|24|25|25|25|25|25|25|24|24|24|24|25|25|25|25|26|25|25|25|25|24|25|25|24|25|26|25|26|27|27|27|27||27|27|27|26|28|28|27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|30|30|29|29|29|30|29|30|30|30|30|30|30|30|30|30|30|29|30|31|30|30|31|30|30|30|29|30|30|30|30|30|30|31|31|29|30|30|30|30|30|31|30|30|31|31|31|31|32|33|33|31|33|36|35|36|36|37|37|37|37|37|36|36|38|38|38|38|39||38|39|38|39|39|39|40|42|43|42|39|38|39|39|40|41|40|43|45|41|38|38|38
06475|101221|/equities/buana-finance|JKSE|||||665|645|610|610|590|595|570|560|600|595|600|600|600|605|635|580|575|||570|570|570|565|540|575|570|555|540||525|545|492|490|500|500|500|505|535|530|550|550||530|515|520||||||520|510|510|482|500|498|498||500|498|480|500|510|520|505|500|520|505|||540|540|540|520|540|540|545|540|545|515|540|525|520|515|520|520|515|515|515|515|510|510|510|496|510|540|580|535|550|585||565|565|565|565|555|540|535|520|555|540||565|565|545|575|570|565|570|555|595|625|625|620||625|625|610|595|595|595|590|580|600|605|610|610|615|620|585|585|590|600|610|610|605|610|605|615|620|615|620|600|600|600|620|600|610|595|590|595|585|595|595|590|585|605|610|580|600|580|600|585|590|575|590|590|570|565|575|575|555|535|530|515|550|545|535||550|535|575|482|484|472|498|496|494|505|525|488|480|498|510|545|570|515|520|535|575|466|406|428|430|422||422|412|410|410|400|410|410|406||436|430|426|402||422|412|422||418||418|402|412|||400||412|412|||
06476|101357|/equities/buana-listya-t|JKSE|||||99|101|104|101|100|100|105|103|103|103|103|106|107|101|104|105|106|||107|105|104|103|109|112|108|111|108||112|114|113|116|117|116|118|118|116|118|118|120||121|121|121||||||120|119|118|115|115|114|115||116|114|116|124||||||||||||||||||||||||133|142|148|147|146|147|145|145|143|143|143|141|144|143|148|148|151|149|151|149|150|147|148|149|148|148||148|153|153|154|159|160|155|154|150|155|161|173|179|180|177|178|183|183|178|177|182|189|180|176|182|189|184|185|195|185|186|179|178|171|173|161|157|156|155|159|164|162|159|156|156|155|160|163|167|164|165|169|164|157|157|155|158|154|155|154|151|158|153|164|170|168|175|169|171|166|159|156|163|175|164|174|172|165|161|157|157|156|155|160|154|155|155|150|150|154|164|160|161|163|159|159|158|162|168|167|172|169|169|167|166|167|165|161|157|158|157|153||152|151|152|152|153|148|148|147|145|144|143|145|146|147|146|146|155|160|162|164|165|167|166
06477|101358|/equities/budi-starch--|JKSE|||||234|238|238|232|236|230|228|232|230|234|232|234|232|226|224|220|224|||222|222|222|226|232|222|220|220|216||210|216|232|234|234|230|228|224|216|208|208|208||208|206|204||||||204|206|206|202|204|206|202||204|202|204|206|206|204|204|204|206|206|||204|204|208|204|206|204|206|208|206|208|210|208|210|208|208|210|208|208|208|210|212|212|212|212|212|212|212|212|212|208|210|212|216|216|216|216|216|218|216|218|218||220|218|218|218|218|222|218|220|216|216|222|216|228|232|234|226|214|218|220|222|222|220|222|220|224|222|222|226|218|214|210|210|210|210|212|212|214|212|210|214|216|216|214|214|216|208|208|206|206|208|208|208|212|214|212|214|220|218|218|212|212|212|206|210|210|204|200|202|204|195|198|204|208|210|210|212|210|212|212|206|200|204|212|214|212|218|218|218|220|226|226|224|222|222|220|226|230|230|228|230|226|228|230|230|228|226|218|214|208|210|208|220||204|206|220|220|218|222|222|224|226|226|222|226|220|224|226|238|238|236|234|236|240|244|244
06478|955767|/equities/bukaka-teknik-utama|JKSE|||||995|1010|1005|1005|995|1000|995|1000|1000|1000|1010|1000|1000|1000|1025|1000|1005|||1040|1090|1085|1010|1010|1010|1050|1125|1150||1135|1135|1160|1155|1135|1090|1080|1100|1080|1085|1085|1100||1070|1095|1095||||||945|940||940|925|935|935||940|950|950|950|965|980|960|955|955|950|||960|975|950|945|950|940|915|955|1025|975|1035|1025|1015|1050|1120|1100|1125|1125|1180|1135|1170|1170|1185|1200|1180|1180|1180|1145|1155|1185|1155|1190|1145|1100|1135|1140|1090|1115|1095|1130|1070||1030|1050|1070|1070|1075|1015|1010|1005|1060|1080|1085|1165|1135|1180|1175|1200|1180|1165|1175|1125|1120|1040|1030|1020|1040|1055|1020|1000|1055|||1065|1055|1050|1060|1070|1050|1090|1095|1065|1065|1065|1065|1065|1065|1060|1070|1070|1080|1080|1080|1090|1055|1050|1060|1065|1065|1065|1070|1110|1100|1095|1055|1050|1080|1080|1080|1075|1095|1120|1085|1080|1080|1075|1115|1130|1160|1160|1160|1165|1140|1180|1135|1145|1135|1205|1210|1155|1160|1200|1125|1200|1160|1215|1060|1120|1115|1100|1080|1060|1055|1025|1010|1000|980|985|980|985|990|985|990|980||980|990|980|995|995|985|975|985|970|950|980|980|980|975|975|975|975|975|980|990|965|990|980
06479|1175886|/equities/bukalapak.com-pt|JKSE|||||212|210|208|212|218|212|220|226|218|208|210|216|216|212|214|208|204|||212|216|204|199|197|199|198|206|200||199|206|212|226|230|230|232|234|238|240|236|230||236|234|228||||||228|232|234|234|232|236|234||232|228|238|240|248|248|258|268|234|236|||226|222|234|234|250|250|258|260|262|260|260|260|266|264|258|262|262|264|262|264|268|264|270|274|274|286|288|284|288|300|300|298|304|300|282|290|294|290|290|286|278||258|260|258|262|262|264|266|262|260|262|254|256|264|268|264|262|270|268|270|264|270|264|258|254|264|268|280|284|280|262|266|262|262|268|258|274|280|286|276|280|300|302|302|304|300|312|310|312|310|308|312|284|292|280|278|284|280|276|274|276|276|284|286|268|260|256|262|258|254|250|254|260|258|266|270|272|278|276|274|270|272|274|280|286|274|280|284|284|284|282|282|284|284|290|290|290|292|278|282|284|284|292|300|304|294|316|322|318|310|314|334|332||332|334|330|320|308|304|310|318|332|322|298|292|294|300|296|280|282|296|280|288|268|256|254
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|||||2680|3150|3700|3780|3850|3850|3790|3820|3630|3480|3490|3530|3380|3300|3190|3280|3150|||3060|3090|2960|2940|3010|3110|3150|3160|3120||3270|3370|3410|3400|3440|3490|3490|3490|3360|3410|3590|3860||4140|4130|4140||||||4040|3950|3970|3980|3920|3980|3960||4030|4070|4100|4040|3990|3870|3910|3810|3700|3710|||3750|3830|3880|3650|3810|3830|3930|3890|3940|3860|3830|3990|4010|4000|3880|3860|3730|3660|3560|3540|3520|3570|3490|3510|3440|3400|3370|3370|3480|3490|3470|3260|3330|3420|3380|3400|3450|3470|3390|3480|3540||3570|3490|3410|3350|3320|3330|3330|3400|3360|3280|3430|3410|3620|3730|3690|3690|3670|3670|3690|3700|3740|3760|3760|3770|3820|3800|3770|3790|3720|3800|3620|3700|3690|3660|3690|3770|3810|3800|3750|3680|3640|3690|3700|3690|3650|3550|3550|3500|3500|3480|3480|3470|3660|3790|3830|3750|3750|3740|3750|3910|3790|3790|3810|3750|3780|3830|3830|3730|3960|4250|4230|4250|4260|4220|4150|4290|4230|4210|4240|4160|4170|4140|4150|4170|4150|4300|4340|4210|4200|4220|4320|4410|4360|4370|4340|4310|4330|4430|4470|4450|4260|4240|4250|4340|4360|4360|4360|4330|4250|4100|4210|4130||4080|4130|4150|4150|4170|4070|4040|4120|4110|4230|4190|4280|4300|4270|4270|4090|4060|4050|4020|4030|3980|3890|3940
06481|101359|/equities/bukit-darmo-pr|JKSE|||||53|52|53|52|52|51|54|53|54|55|55|56|55|55|56|56|55|||57|57|57|58|58|57|58|58|62||63|64|64|63|63|64|64|63|64|64|64|64||64|63|64||||||64|64|64|64|64|66|67||67|67|67|62|64|63|61|61|62|60|||59|60|59|62|66|69|71|70|70|74|74|73|73|74|74|74|74|74|74|74|74|73|74|74|76|74|74|75|74|76|79|80|79|79|79|78|78|77|77|78|78||79|78|76|74|76|75|75|74|76|77|80|80|83|85|87|87|88|87|90|89|89|93|100|97|94|93|95|86|89|76|76|74|75|74|75|77|76|81|82|82|82|83|82|86|86|86|86|86|86|88|89|89|89|86|88|90|92|98|93|92|93|100|100|100|102|104|100|103|105|112|120|125|115|119|115|120|115|112|108|116|86|83|83|83|84|84|85|83|86|89|89|85|87|84|85|83|83|84|90|84|84|83|85|85|85|83|83|85|85|83|87|88||88|88|90|90|88|86|88|88|88|94|96|98|99|101|103|90|80|77|74|71|67|66|65
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|||||58|56|57|57|58|59|59|58|59|59|59|58|60|60|60|58|61|||67|70|70|69|70|69|69|72|72||72|68|66|67|68|68|67|65|66|68|69|70||70|70|70||||||66|66|68|67|69|69|69||70|70|70|70|70|69|68|71|70|72|||69|70|69|70|67|69|67|72|75|75|70|71|68|69|67|67|68|69|68|65|68|68|70|69|64|62|63|63|63|64|65|66|68|67|64|63|66|70|72|71|74||71|66|68|64|65|69|57|54|58|59|62|62|63|61|62|65|65|66|64|66|67|67|69|69|66|70|70|67|70|70|70|70|66|68|71|73|71|71|75|80|85|91|68|64|64|61|63|58|60|63|64|63|67|68|69|69|69|69|68|70|65|66|67|66|64|66|63|61|63|58|61|57|55|55|52|54|56|57|57|58|62|60|61|64|63|64|65|62|65|63|65|65|62|60|60|59|59|59|59|59|56|57|59|58|59|59|60|60|61|59|61|62||62|61|60|60|60|60|60|59|60|63|61|60|59|59|60|58|62|64|67|60|59|57|58
06484|101361|/equities/bumi-citra-per|JKSE|||||64|64|65|64|64|63|64|64|64|65|64|64|64|64|65|65|66|||66|65|65|65|65|65|65|64|64||64|64|65|65|66|66|65|69|60|59|59|59||60|61|59||||||58|57|56|57|58|58|57||58|54|57|56|59|59|60|59|59|59|||58|58|58|57|61|57|58|59|60|62|63|63|65|65|65|66|67|67|67|67|67|68|68|69|69|69|69|68|67|69|68|68|68|69|70|69|68|67|67|67|67||67|68|67|69|71|72|71|73|72|71|71|70|70|69|71|68|68|68|63|63|65|64|63|65|65|68|70|68|66|66|66|65|66|66|68|68|70|71|70|70|72|77|60|59|58|57|58|57|56|55|58|61|63|64|63|62|62|62|63|63|64|63|63|63|62|63|64|63|64|64|64|63|63|64|64|63|64|66|66|64|63|62|66|69|69|69|70|68|68|67|70|75|73|75|74|71|70|69|69|64|62|63|63|62|62|65|63|59|58|58|59|59||59|60|60|60|60|61|60|60|62|62|62|60|59|60|60|59|58|58|58|59|59|58|59
06485|101363|/equities/bumi-resources|JKSE|||||115|113|112|113|117|113|113|111|115|113|112|114|113|111|110|112|108|||96|100|100|106|109|113|116|118|116||121|123|126|122|121|123|121|121|120|114|115|115||121|122|122||||||122|120|120|119|121|124|123||130|132|131|131|127|126|133|137|129|121|||120|119|123|117|125|123|129|129|126|123|124|128|133|135|134|136|134|135|135|133|135|139|142|141|144|146|137|137|139|143|146|142|147|155|155|153|154|155|155|159|158||158|150|149|148|147|144|142|147|142|138|148|145|155|166|161|161|164|164|168|169|171|168|166|164|167|172|174|175|175|176|172|173|171|171|171|181|184|182|185|179|185|189|195|188|186|181|175|176|176|180|185|187|185|185|178|173|180|181|183|189|182|189|188|189|189|182|178|167|168|163|162|169|170|164|176|186|163|165|153|142|137|133|132|140|137|147|157|157|168|168|180|190|196|204|210|192|200|208|216|197|178|169|168|160|170|171|174|149|145|137|138|143||135|131|133|143|133|140|113|107|101|107|115|115|113|113|108|107|93|86|83|83|79|77|75
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06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|||||1060|1070|1095|1110|1130|1100|1145|1125|1135|1155|1155|1170|1175|1150|1170|1165|1110|||1070|1095|1095|1100|1100|1105|1100|1090|1095||1080|1100|1105|1125|1110|1105|1125|1095|1015|1010|1000|1000||995|1000|1000||||||1000|1005|1005|1000|1000|1000|975||980|995|960|975|995|990|995|1010|975|955|||935|930|945|940|950|940|945|955|970|960|950|950|960|985|980|990|990|945|950|935|935|940|955|960|945|965|965|980|995|985|1005|995|1000|995|965|975|965|970|935|940|945||965|945|910|890|895|900|900|875|890|900|890|880|905|930|920|940|945|940|940|925|930|930|930|955|1000|990|1000|1010|1005|1020|1000|1020|1000|970|1005|1010|1005|1010|1010|1010|1010|1015|970|950|950|935|930|930|965|955|950|915|925|910|925|920|920|915|930|940|920|925|925|925|925|940|965|920|920|920|950|955|955|965|965|945|960|960|960|955|950|1000|995|1015|995|995|1015|1025|1075|1095|1080|1090|1020|1045|1000|965|955|955|955|970|975|975|950|965|975|980|980|980|960|940|980|995||995|1000|970|960|920|940|920|920|925|925|905|915|925|895|870|870|870|885|885|890|890|860|825
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|||||466|460|458|464|460|462|466|458|468|470|468|458|436|436|428|428|424|||420|408|422|436|436|432|448|456|458||470|478|482|480|478|488|490|478|478|480|472|505||525|535|530||||||520|520|520|520|515|515|510||525|520|510|505|540|580|620|615|605|600|||595|600|595|590|620|625|655|620|620|620|640|650|650|665|665|660|690|685|700|640|620|620|630|615|595|590|595|590|600|600|600|595|600|600|595|605|595|600|585|585|585||580|575|565|575|580|560|560|555|555|560|560|555|575|590|580|570|570|565|565|560|565|560|550|560|555|560|565|565|560|570|570|565|565|585|590|590|590|585|600|600|595|600|600|600|605|610|640|635|630|630|615|625|625|615|615|620|615|610|610|620|625|620|615|615|615|610|605|595|570|570|610|610|610|615|610|615|615|615|610|615|615|630|625|640|640|655|655|650|655|665|660|660|665|665|670|665|665|660|670|665|670|675|670|670|670|675|645|650|650|650|645|645||650|650|650|660|660|685|700|710|715|705|705|725|715|700|705|710|720|675|670|675|670|645|620
06514|1059849|/equities/cita-mineral|JKSE|||||2650|2630|2670|2710|2700|2670|2680|2670|2700|2660|2760|2770|2690|2650|2670|2680|2740|||2930|2940|2940|2810|2670|2690|2680|2690|2890||3100|3100|3100|3100|3210|3280|3400|3460|3400|3470|3400|3430||3540|3570|3590||||||3590|3600|3600|3540|3750|3880|3890||3800|3650|3630|3610|3640|3630|3640|3580|3580|3600|||3500|3500|3510|3550|3600|3450|3500|3580|3500|3590|3600|3680|3740|3700|3750|3900|3870|3760|3760|3580|3550|3580|3650|3650|3650|3620|3600|3640|3680|3740|3700|3700|3650|3660|3710|3650|3680|3580|3510|3420|3400||3280|3290|3250|3220|3280|3250|3370|3380|3390|3460|3460|3450|3650|3780|3820|3870|3900|3870|3860|3850|3280|3060|3050|3020|3020|3050|3050||3050|3100|3050|3000|3000|3020|3010|3120|3090|3150|3000|||3170|3210|3400|3340|3320|2990|3000|2940|2990|3000|2940|2930|2940||2940||2940|2940|2950|2950|2950|3020||3050||3000|3000||3000|3000|2950|2950||2920|2950|2970|2950|2940|2880|2940|2990|2900|2920|2900||3020||3020|3020|3020|3020||3050|3020|3050|3050|3010|3010|3020|3020|3030|3030|3000|3000|3010|3030|3030|2940|2940|2990|3000||2990|3000|2980|3000|2900|3000|3000|3000|3000|2980||3000||||3030|2970|2970|2940|2930|2950|2860|2980
06515|101381|/equities/citatah-indust|JKSE||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|50|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50
06516|101382|/equities/citra-marga-n|JKSE|||||1720|1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|||1695|1685|1670|1690|1690|1695|1660|1690|1710||1715|1710|1725|1700|1720|1695|1720|1715|1725|1730|1765|1705||1740|1750|1750||||||1710|1765|1730|1785|1790|1740|1705||1710|1750|1750|1770|1740|1740|1740|1740|1670|1690|||1690|1685|1700|1700|1750|1760|1775|1840|1820|1835|1830|1855|1850|1855|1840|1845|1835|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1860|1855|1855|1850|1860|1870|1885|1885|1910|1925|1880|1890|1885||1880|1900|1920|1980|1870|1895|1825|1880|1885|1900|1920|1940|1910|1900|2040|2190|1890|1875|1865|1900|1860|1805|1805|1800|1880|1775|1810|1815|1800|1790|1765|1765|1775|1745|1790|1790|1860|1860|1890|1850|1900|1855|1905|1875|1860|1755|1755|1755|1780|1775|1785|1775|1785|1770|1795|1770|1890|1895|1920|1940|1975|1955|1900|1950|1940|1980|1880|1900|1900|1910|1935|1960|1965|1985|1985|1990|2000|2000|1980|1975|1980|1985|1990|1965|1955|1955|1950|1965|1965|1975|1985|1980|1975|1985|1985|1990|1970|1995|2000|2000|2000|2000|2000|2000|2040|1975|1990|2000|2030|2030|2030|2030||2010|2080|2080|2050|1985|2080|2090|2040|2040|2060|2080|2060|2030|2040|2040|2000|1975|1980|1980|2040|2040|2050|1910
06517|1118028|/equities/citra-putra|JKSE||||||||282||282|||282||||282|294|312|324|312|||284|284|286|286|286|286|284|284|284||304|298|272|260|258|274|294|312|328|338|334|348||352|354|374||||||396||400|404|434|456|466||438|450||482|490|525|460||374|||||396||396|398|396|396|396|394|394|396|396|386|382|382|378|386||386|386|404|402|422|422|426||448||448|448|426|442||452|446||442|440|440|452|436||438|456|466|484|458|478|500|510|510|545|580|565|585|625|670|720|580|600|585|590|605|650|695|620|665|710|760|815|690||645|675|675||670|670|715|720|680|700|735|760|755|770|770|695|740|780|800|790|845|865|920|855|915|980|1050|940|940|755|615|610||645|625||605|||605|625|||625||635|630|635|635|635|||635|660||660|660||655|630||635|640|660|640||655|670|670|670|685|690|665|645|645|690|660|655|675|675|675|675|||680|665|690|720|700|720|720|640||670||700|705||680|720|675|670|670|690|695|705
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||2220||2230|2230|2070|2290|2340|2140|||1990|1850|1770||1680||1665||1665|||1670|1670|1675|1705|1785|1655|1505|1585|1445|1450|1430||1300||||||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1450||||||||1400|1495|1585|1700|1620|1740|1695|1740|1705|1830|1780|1645|1560|1555|1670|1670|1695|1705|1830|1780|1785|1705||1730|1855|1780|1785|1815||1950|1885||1725|1570|1575|1650|1540|1415|1505||1600||1625||1720|1725|1665||1595|1595||||1450|1450|1335|1375||1445|1485|1525||||1575|1610|1725|1675||1530|1575|1660|1760|1885|1725||1680|1690|1635|1565|1680|1685|1810|1680|1585|1660|1665|1665|1555|1655|1775|1905|1780|1910|1865|1880|2020|1940|2000|1830|1740|1585|1625|1695|1550|1550|1595|1675|1680|1540|1540|1535|1515|1590|1610|1655|1710|1710|1720||1740|1710|1760|1710|1800|1800|1795|1790||1885|1885|1850|1895|1900|1900|1900|2010|2160|1990|1815|1830|1900|1930|2020||2020|2100|2090|2190|2160|2300|2300|2120||2120|2100|2120||2150|2090|2100|2130|2250|2250|2260|2270|2290|2380
06519|101526|/equities/nirvana-develo|JKSE|||||140|140|140|140|140|141|141|142|142|142|142|142|140|139|140|140|141|||140|140|141|142|142|142|142|146|146||147|147|148||146|146|146|143|143|144|146|140||140|140|||||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|140||144|143|141|146|147|147|145|145|145|144|144|142|143|143|144|143|142|142|142|146|147|143|145|146|147|147|146|147|145|140||144|145|143|143|140|142||142|145|145|145||143||143|142|143|142|142|142|143|143|143|142|142|142|140|140|145|145|144|149|148|147|148|148|147|147|147|146|143|144|143|145|142||140||140|140|138||140|133|134|135|123|132|141|141|141|140|140|140||139|140|140|149||140||142|140|138|136|133|142|140|140||143|143|145|145|143|148|148|145|146|142|144|139|131|133|129|130|130|130||135|137|136|137|130|131|133|133|134|144||146|139|148|148|147|||||||||||||||||145|147|143|145||147|147|146|145|145|146
06520|101383|/equities/clipan-finance|JKSE|||||555|550|525|545|490|470|500|492|515|492|458|432|410|412|412|410|414|||404|416|404|406|404|404|404|410|406||394|396|406|408|408|402|408|418|394|394|394|402||402|410|390||||||372|354|360|360|358|340|340||344|344|350|348|352|354|344|346|346|334|||336|338|344|336|348|344|364|358|374|384|338|326|328|334|326|326|322|326|322|324|330|334|326|330|332|336|330|330|338|334|322|322|322|324|322|324|324|324|318|306|308||308|300|304|296|298|294|298|298|294|294|294|294|302|300|304|300|296|304|302|300|304|300|298|302|314|310|316|316|320|320|320|326|322|324|338|342|348|350|342|346|356|366|364|362|346|362|348|330|334|338|354|350|352|358|352|370|392|374|376|402|412|434|416|442|448|396|378|312|308|308|314|314|308|314|308|312|312|304|304|298|296|296|310|316|314|322|306|306|310|308|302|304|302|300|304|292|292|294|294|296|300|302|306|304|304|306|308|308|310|312|308|308||310|312|316|318|320|324|324|324|320|318|314|316|304|292|286|288|288|290|292|282|280|278|282
06521|101384|/equities/colorpak-indon|JKSE|||||1025|1025|1025|1025|1020|1025|1000|1005|1005|1005|1000|1000|980|985|985|985|985|||985|985|990|990|985|985|990|1000|1000||975|965|975|980|980|955|960|960|950|940|940|950||930|930|930||||||935|940|930|925|930|935|930||925|930|930|940|945|945|940|945|945|945|||945|945|940|940|955|955|955|960|960|950|955|960|965|965|955|960|960|955|950|950|955|955|955|950|955|960|950|950|950|950|950|945|945|945|945|940|935|935|940|935|945||940|935|930|935|940|940|940|925|915|925|925|910|935|935|935|935|935|940|935|935|940|935|930|935|935|935|935|935|940|945|935|940|940|945|940|945|950|945|950|955|955|955|960|950|950|955|945|945|950|955|950|950|955|945|940|930|940|940|950|955|960|900|895|900|895|890|880|860|870|875|875|875|895|910|915|925|935|930|930|935|920|930|935|940|950|955|950|950|955|960|955|955|950|950|950|960|955|935|935|935|935|930|930|935|935|965|950|980|1000|1000|1000|1000||1000|1000|1005|1015|1005|1010|1020|1025|1030|1015|1015|1020|1045|1060|1135|1145|1135|1125|1120|1120|1125|1145|1120
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|||||645|640|640|625|625|630|645|645|645|645|625|630|630|640|640|640|620|||640|640|640|650|650|650|650|645|655||655|655|645|645|645|645|655|650|655|655|655|655||655|655|655||||||655|660|660|660|660|660|655||655|665|665|670|670|670|650|650|655|655|||655|655|655|650|650|650|630|655|655|655|660|660|660|655|665|665|655|650|655|655|650|670|670|670|670|665|670|680|680|670|670|675|675|660|670|700|670|685|685|680|665||670|670|670|665|670|640|665|675|670|670|670|670|690|685|690|695|660|660|665|670|680|680|680|675|675|680|665|685|685|685|680|685|685|690|680|690|690|700|690|690|690|690|690|690|685|700|690|690|700|710|710|705|685|690|690|690|680|665|685|700|700|685|675|680|690|690|680|690|695|690|700|695|690|695|695|680|665|650|650|650|650|650|660|665|675|665|670|670|680|685|665|660|670|670|670|695|690|690|680|675|695|680|695|685|685|700|700|665|660|660|655|665||660|675|675|675|680|680|680|700|695|690|695|700|705|695|700|705|700|700|700|705|700|695|690
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||||198|204|238|236|234|234|234|234|236|236|238|230|230|230|230|234|230|||230|230|226|226|224|222|220|220|220||218|216|218|218|216|216|216|216|216|214|216|212||208|208|204||||||214|230|232|228|228|226|224||216|220|214|212|210|208|212|224|240|258|||254|250|250|238|234|230|226|204|206|204|218|234|250|268|288|286|280|232|228|224|222|212|212|212|214|210|216|204|214|226|242|260|278|276|278|276|248|248|242|232|214||218|212|212|212|212|202|204|204|200|202|206|208|222|238|238|238|238|254|262|254|254|260|244|242|240|244|244|242|246|264|282|264|282|240|244|238|236|246|264|262|260|256|266|284|302|324|348|354|354|324|318|330|354|380|362|330|330|354|354|358|346|336|346|366|392|406|436|432|430|458|492|478|472|474|470|482|494|462|452|452|462|480|515|550|590|630|630|505|484|490|486|484|482|480|462|460|460|460|430|422|440|466|500|535|535|540|580|570|610|620|620|665||715|710|760|770|765|820|840|850|875|875|940|930|1000|985|1055|1130|1215|1305|1400|1265|1075|1105|930
06526|1155552|/equities/dana-brata-luhur|JKSE|||||775|770|770|775|775|775|775|775|780|780|765|770|770|765|750|750|745|||720|745|750|765|765|765|765|765|755||765|775|770|795|795|815|795|780|830|890|870|915||970|885|885||||||890|870|850|840|825|820|825||830|840|855|840|830|810|810|800|800|770|||765|750|765|760|780|765|780|790|795|795|785|795|795|780|780|785|780|780|760|765|755|755|760|760|760|755|745|755|760|755|770|750|780|785|790|790|790|805|795|810|810||810|800|800|810|805|785|790|795|790|790|805|795|825|850|860|850|865|850|845|835|835|850|840|840|840|860|860|870|860|830|830|825|815|825|835|835|840|845|845|845|850|855|865|875|860|855|850|845|850|840|840|825|860|855|845|845|855|860|900|850|825|825|810|795|795|800|775|765|770|785|800|795|800|795|800|840|850|835|840|850|850|880|830|825|785|815|815|815|810|810|805|815|805|800|805|820|810|825|820|805|790|795|800|800|790|795|810|800|810|790|845|845||820|840|835|840|845|840|825|825|865|860|880|840|835|820|780|775|775|770|750|755|745|745|760
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|||||52|52|53|55|55|55|55|54|56|61|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|56|58|56|55|55|56|57|56|57|60|60|60|57|58|57|59|60||55|56|54|54|54|53|53|53|54|53|54|51|53|55|53|53|54|53|53|54|52|52|51|51|51|50|53|54|55|54|54|54|55|56|57|58|59|57|57|57|60|59|60|59|59|59|57|57|58|59|60|61|62|61|59|58|59|57|59|61|60|63|64|66|67|66|63|61|64|62|63|65|66|63|66|70|66|67|63|60|58|56|57|59|57|61|65|62|66|67|72|77|82|84|87|87|86|89|91|89|85|85|80|82|88|73|74|69|70|72|77|75||74|74|75|72|67|70|61|60|60|57|57|58|57|56|57|61|61|60|57|56|56|54|55
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||153|155|147|145|143|146|145|140|136|135|130|152|113|115|117|112|107|||103|110|112|106|103|101|108|99|106||97|89|81|74|75|75|76|78|71|76|81|74||68|62|57||||||55|54|57|61|56|51|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|||||1970|1960|1955|1995|2000|2000|1985|1990|1990|1990|1985|2000|1980|1990|1975|1965|1955|||1975|1970|1975|1965|1965|1950|1950|1970|1940||1950|1960|1935|1930|1930|1945|1950|1950|1950|1950|1920|1925||1940|1965|1975||||||1975|1975|1955|1970|1970|1970|1975||1975|1975|1965|1965|1970|1975|1975|1975|1975|1965|||1960|1955|1945|1975|1975|1945|2000|1975|1985|1960|1960|1975|1965|1965|2000|2000|1975|1975|2010|2010|2010|2000|2010|2070|2070|2110|2130|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2230|2230||2200|2210|2240|2250|2230|2260|2250|2260|2300|2300|2340|2350|2400|2390|2370|2370|2370|2370|2380|2400|2380|2370|2380|2380|2390|2390|2410|2400|2390|2400|2400|2390|2400|2390|2420|2440|2440|2420|2450|2400|2420|2440|2440|2420|2420|2450|2450|2480|2500|2570|2470|2480|2480|2470|2490|2480|2490|2570|2570|2560|2540|2540|2540|2530|2530|2500|2490|2510|2500|2490|2500|2490|2490|2510|2540|2520|2520|2510|2500|2510|2500|2520|2530|2530|2540|2540|2530|2560|2560|2580|2550|2560|2580|2570|2560|2530|2510|2580|2580|2580|2590|2600|2580|2560|2550|2570|2580|2570|2560|2570|2560|2560||2560|2590|2570|2600|2630|2610|2570|2540|2530|2530|2530|2540|2550|2560|2540|2540|2540|2540|2560|2550|2550|2540|2500
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||37275||37500|37600||37625|37700|37900|36800||36800|36350|36300|36175|35625|35875|36500|||36000|35000|37000|35650|35800|36000|34875|34900|||37425|35750|36000|35600|35850|35850|36500|35400|35400|35700||||38000||||||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37875|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|38000|36750|36775|36825|37075|37075|37075|37075|37075|37075|37075|37100|37175|37225|36000|33900|34100|34350|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36800|36750|36700|36700|37800|38000|38000||37975|36700|37000|37800|37800|38500|37800|38500|38500|38200|37950|37900|38000|38475|38100|38000|38000|38000|38150|38150|38400|||35850|35850|||35950|35950|36150|36100|36100|36100|36100|36100||36075|36025|36000|35600|37975|37800|38500|39500|40000||40500|40500|41300
06532|101224|/equities/delta-jakarta|JKSE|||||3800|3830|3790|3780|3780|3780|3770|3790|3830|3780|3760|3760|3760|3760|3740|3700|3710|||3710|3730|3740|4020|4010|4030|4010|4020|4040||3990|3980|3940|3920|3910|3900|3900|3860|3850|3920|3860|3900||4000|4030|3910||||||3870|3860|3860|3860|3890|3900|3820||3870|3860|3880|3880|4020|4040|4000|4020|4040|4070|||4060|4000|3850|3820|3820|3800|3820|3880|3910|3950|3930|3910|3920|3930|3900|3900|3890|3890|3850|3830|3820|3820|3840|3840|3850|3800|3790|3780|3790|3790|3800|3800|3780|3790|3800|3790|3790|3800|3800|3800|3830||3840|3800|3770|3740|3760|3750|3770|3760|3750|3760|3760|3740|3760|3790|3790|3830|3770|3760|3770|3780|3770|3770|3770|3770|3760|3770|3760|3810|3760|3760|3820|3820|3820|3810|3830|3820|3820|3850|3820|3830|3830|3820|3830|3840|3830|3840|3840|3840|3880|3870|3860|3860|3870|3900|3880|3890|3880|3860|3860|3890|3850|3840|3830|3850|3830|3820|3800|3810|3810|3810|3810|3810|3810|3830|3820|3840|3850|3820|3820|3830|3840|3860|3850|3860|3850|3860|3870|3860|3860|3860|3870|3890|3870|3850|3870|3860|3880|3890|3890|3880|3880|3870|3870|3870|3870|3890|3820|3820|3820|3830|3860|3860||3860|3860|3880|3880|3880|3890|3890|3890|3880|3890|3880|3910|3910|3910|3900|3900|3890|3900|3910|3920|3900|3900|3900
06533|101388|/equities/delta-dunia-ma|JKSE|||||364|364|352|366|370|354|358|362|350|350|344|348|350|338|328|330|318|||300|314|302|306|318|322|322|318|312||314|314|314|314|306|308|308|302|294|314|336|332||324|332|336||||||316|310|308|314|316|314|306||310|308|314|312|304|306|312|308|304|298|||292|288|292|280|292|288|298|292|286|286|288|302|312|308|302|306|298|302|290|286|282|278|282|282|286|288|290|278|278|290|282|272|276|280|286|292|292|294|294|304|308||300|300|282|274|266|278|274|272|278|276|278|276|292|306|304|304|304|302|310|306|314|314|314|312|312|318|324|326|318|316|302|322|326|350|358|362|364|360|360|354|358|370|368|366|368|366|362|364|368|364|356|352|374|384|386|386|396|380|384|392|386|396|388|380|386|386|390|382|398|410|410|402|394|390|390|402|402|396|396|378|376|390|398|426|416|428|434|426|422|420|428|442|422|426|428|426|412|412|420|422|418|382|376|378|380|378|380|368|372|358|372|370||366|374|370|368|368|364|364|364|362|378|372|386|392|392|398|374|380|376|368|374|352|334|334
06534|101225|/equities/destinasi-tirt|JKSE|||||214|212|242|284|288|294|298|300|300|300|302|300|300|300|300|298|296|||296|296|296|294|294|294|294|294|294||296|294|296|296|296|296|296|296|296|298|298|298||298|298|300||||||300|298|298|298|298|298|298||298|298|298|298|298|300|300|300|300|300|||300|300|300|298|298|300|300|300|300|300|300|300|300|300|300|300|300|300|300|302|302|300|302|300|300|302|302|300|298|302|302|302|302|302|302|302|302|302|302|304|304||304|304|304|304|304|304|304|304|304|304|306|304|308|308|306|306|310|308|308|308|306|306|306|306|308|308|310|310|310|310|308|308|306|308|310|310|310|310|306|310||314|308|316|308|314||314|314|316|316|310|314|310|314|314|312|312|318|304|308|310|310|304|308|316|314|318|316|318|308|312|308|312|312|314|314|314|314|316|318|314|312|314|314|314|318|316|322|322|318|324|322|320|304|288|278|260|252|252|240|240|208|208|212|212|212|212|212|210|210|208||208|212|216|216|216|218|218|218|216|214|216|218|216|214|214|204|204|204|202|202|200|202|206
06535|1097838|/equities/dewata-freight|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|||||74|75|75|75|76|74|74|75|74|76|76|75|75|74|75|76|73|||74|74|75|75|74|76|75|75|74||76|75|75|74|72|72|72|72|73|75|76|73||74|75|77||||||78|77|78|80|78|78|79||78|80|79|80|80|80|79|80|80|78|||78|79|79|79|80|79|81|86|86|88|87|87|87|87|88|88|87|88|88|88|89|87|88|88|89|88|87|88|88|89|89|88|88|88|87|88|87|88|88|87|89||89|89|90|89|89|89|89|89|89|88|90|92|90|92|91|91|92|92|91|92|92|92|92|91|91|91|90|89|89|88|89|89|89|90|91|92|91|93|93|93|92|93|93|92|91|92|92|92|91|92|89|89|90|90|90|90|90|91|91|91|91|92|91|91|92|91|91|90|90|89|90|91|92|94|96|94|94|94|93|92|91|94|97|97|100|95|94|95|93|94|95|96|96|98|97|98|99|98|98|98|95|95|97|95|95|95|93|91|90|91|91|91||92|92|92|93|91|92|91|91|92|92|91|92|91|91|91|92|92|91|91|91|93|90|90
06537|101390|/equities/dharma-satya-n|JKSE|||||535|535|530|530|545|550|550|555|560|565|555|565|560|565|550|555|535|||570|580|565|565|580|565|570|570|580||595|580|580|570|575|585|585|595|610|600|605|625||620|640|670||||||700|700|705|700|705|690|690||685|685|710|700|710|690|695|705|725|695|||690|685|690|675|670|640|660|675|680|675|685|675|690|665|665|665|665|670|665|650|670|680|675|660|660|675|675|655|665|675|670|670|660|675|670|680|670|650|660|665|650||650|655|655|640|655|655|630|655|635|635|640|605|625|610|610|600|600|605|610|615|610|605|615|615|620|600|600|610|620|620|620|640|610|610|590|605|620|610|610|610|600|595|605|600|605|590|590|600|585|615|600|600|605|620|615|590|595|580|560|555|555|555|540|510|500|515|540|498|476|484|484|484|488|494|510|505|505|500|498|496|484|488|482|482|492|498|498|490|490|492|498|500|510|500|496|480|482|490|505|498|496|515|505|515|520|540|535|535|525|530|530|510||530|535|535|530|535|525|535|530|525|530|515|535|530|525|520|510|510|525|505|500|500|494|468
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|||||197|198|200|199|199|200|199|199|199|198|198|197|199|199|197|197|199|||198|200|200|200|200|202|204|200|200||206|212|208|212|212|214|214|212|216|226|232|238||238|240|238||||||240|238|236|234|224|224|224||224|222|226|228|230|226|230|226|224|222|||222|222|222|220|220|220|232|232|232|222|228|236|236|238|244|242|242|236|240|240|242|242|242|240|240|228|230|242|244|246|244|244|248|248|248|248|248|246|248|248|250||250|250|250|248|250|246|244|244|246|250|252|248|248|248|246|244|246|242|250|250|250|240|254|254|252|250|250|248|250|244|244|246|240|248|250|250|248|254|250|248|254|264|268|266|266|264|264|266|262|262|280|288|294|294|278|278|272|274|256|250|250|248|250|250|248|248|246|250|246|248|246|258|262|260|268|270|270|268|266|262|264|266|274|272|270|274|274|278|280|282|284|286|288|286|290|280|284|284|286|286|292|294|286|288|290|296|298|294|292|290|306|306||306|316|322|310|300|302|306|308|304|310|308|324|330|326|336|344|338|362|378|386|386|394|408
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|||||815|820|820|820|825|825|825|830|820|830|835|805|805|805|800|805|805|||805|800|805|805|805|805|800|805|800||800|805|810|810|805|810|805|805|805|805|805|800||805|805|805||||||800|795|800|800|800|795|795||805|805|795|805|815|795|795|800|800|805|||805|805|805|805|790|800|805|800|805|805|805|805|805|805|805|805|805|805|800|805|800|810|810|805|800|805|805|805|805|805|810|810|810|810|815|800|800|805|805|800|815||820|825|810|815|825|830|810|800|795|800|825|815|815|815|815|815|820|805|830|845|795|790|795|790|790|790|790|775|790|805|785|800|780|815|815|820|820|815|815|815|815|815|825|825|820|830|825|825|825|825|820|825|825|825|815|815|820|820|820|825|825|830|835|835|820|825|805|815|815|810|820|815|825|830|845|850|830|820|820|825|825|825|825|830|815|815|815|815|815|805|815|825|825|825|825|825|820|825|815|825|820|820|825||820|820|825|825|825|820|820|805||820|815|815|815|810|810|815|805|815|815||820|820|820|810|825|825|830|825|825|830|820|815
06541|102977|/equities/dian-swastatik|JKSE|||||38800|||38000|37300|37300||||||37300|37300||||37300||||||||37300||37300||||||37200||||||37200|36500|33950||||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||35975||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39800|39600||40500|||40000||39900||39900|39900|39900|39200|39000||39000|39000|39000||39000|39000|40000|38500|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|38000|40200|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||32750|33000|33200|||32875|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|||||490|472|500|520|535|540|610|625|690|745|645|635|630|635|640|655|605|||610|605|620|625|650|670|690|695|690||735|745|745|720|710|700|705|710|750|735|715|735||765|750|735||||||720|660|660|640|685|715|700||740|735|790|775|805|790|810|870|765|750|||755|725|775|700|600|640|685|730|705|755|810|820|870|920|945|990|930|945|945|945|955|995|1005|1010|1005|1080|1140|1155|1155|1135|1120|1130|1155|1155|1090|1045|955|960|960|970|965||970|985|975|975|980|990|1000|975|975|1015|1080|1050|1035|980|980|990|995|985|1000|1005|1005|995|935|945|975|1020|1020|1020|1050|1045|1040|1040|1035|1070|1130|1130|1145|1190|1140|1185|1185|1160|1120|1095|1140|1170|1155|1110|1180|1180|1215|1095|1105|1135|1120|1070|1090|1105|1095|1160|1180|1235|1240|1305|1300|1305|1310|1275|1200|1150|1170|1080|1035|1080|1120|1160|1175|1175|1170|1155|1160|1205|1215|1230|1265|1325|1375|1445|1405|1345|1380|1410|1370|1370|1370|1385|1405|1380|1340|1325|1320|1360|1375|1325|1270|1200|1250|1270|1275|1295|1295|1295||1275|1320|1355|1360|1360|1395|1410|1435|1450|1445|1445|1480|1465|1465|1465|1480|1525|1510|1500|1470|1515|1510|1535
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53|52|53|53|54|55|54|53|54|56|56|57|57|54|55|54|54|54|53|54|53|55||54|54|54|53|54|54|54|53|52|54|54|55|56|56|57|58|57|58|59|59|59|57|56|57|56|56|56|56|55|56|55|57|59|63|59|59|60|61|62|62|63|64|63|64|64|67|67|66|65|66|65|66|68|71|73|73|74|74|74|73|73|73|73|73|75|75|73|74|73|72|72|73|73|75|78|75|75|76|75|74|72|74|77|77|76|80|78|78|77|81|84|83|84|86|87|82|83|85|87|85|85|88|92|71|73|75|78|79|79|80|82|83||81|80|81|80|80|80|81|80|82|81|84|81|80|82|83|83|84|85|87|91|92|92|92
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|||||126|128|127|126|127|128|128|129|128|125|126|126|125|124|124|123|124|||124|121|121|124|122|125|121|119|126||123|125|125|126|127|126|127|124|123|127|127|122||122|122|121||||||120|122|126|135|134|134|133||133|133|132|135|140|142|141|138|133|137|||147|146|147|154|156|156|157|157|159|161|160|163|164|161|161|165|166|166|164|166|164|164|165||165|168|164|164|167|167|168|176|167||169|167|169|167|169|168|168||168|169|168|169|171|174|168|165|168|175|173|175|183|182|184|172|178|174|175|174|169|177|178|174|174|181|181|177|181|179|181|183|182|183|185|189|184|184|182|188|185|||186|186|187|181|181|185|187|183|185|181|182|182|184|186|180|181|184|185|186|185|185|185|191|188|194|188|187|192|198|197|191|195|196|191|199|192|198|196|199|197|197|199|193|202|202|202|206|204|206|210|210|208|206|208|208|208|210|208|208|210|214|208|210|210|210|212|212|208|212||214|230|214|214|218|216|218|214|214|214|214|212|212|212|212|216|210|214|212|210|212|216|216
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||191|190|188|189|195|200|195|196|190|197|196|192|200|195|186|185|192|||202|204|194|196|197|187|196|210|202||206|218|184|182|193|188|187|196|196|197|194|188||188|187|196||||||182|180|192|190|193|191|199||193|192|192|200|182|192|206|195|181|173|||182|195|200|194|195|188|190|191|194|198|200|194|208|204|206|206|220|204|214|191|190|194|194|198|194|208|192|198|202||202|202|200|200|208|200|202|199|191|190|204||195|206|208|208|208|220|206|212|210|210|202|208|220|206|210|212|212|206|210|216|216|228|206|206|214|220|214|226|222|220|222|222|222|228|224|224|230|232|226|236|228|234|232|234|238|232|230|232|224|228|228|222|222|232|234|226|224|218|230|246|264|234|230|232|230|228|238|252|228|230|232|228|240|234|234|230|234|226|228|236|236|228|234|226|232|236|226|238|238|230|240|240|238|242|244|240|234|232|236|240|234|238|242|236|232|228|220|224|230|228|228|218||218|222|218|216|228|228|220|224|218|226|222|216|224|218|210|220|218|234|212|210|208|212|214
06548|101393|/equities/duta-pertiwi-t|JKSE|||||4500|4740|4740|4740|4700|4600|4800|4900|4900|4900|4720|4730|||4740|4760|4880|||4880|4950|4950|4870|4870|4880|4880|4860|4870||4880|4880|4800|4830|4690|4600|4500|4500||4500|4540|4600||4600|4380|4310|||||||4300|||4360|4360|4400||4430|4430|4430|4430|4600|4600|4700|4860|4860|4700|||4720|4710|4710|4700|4660|4660|4640|4260|4500|4500|4500|4400|4390|4390|4390||4390|4390||4390|4400|4330|4160|4160|4350|4400|4400|4410|4700|||4880|4890|4890|4890|4700|4700|4700|4700|4700|4800||4700|4550|4490|4400|4300|4300|4290|4030|3970|3970|3990|4090|4020|4020|4140|4140|4100|4000|4140|4090|4050|4090|3960|4000|4000|||4000|3950|4030|3950|3960|3960|4000||3960|4000|4100|4000||4010|4010|4010|4020|3920|3970|3970|3970|3930||3970|3920|3950|3930|3910|3960|3970|3970|4060|4090|4040|3830|3890|3790|3780|3880|3880|3790|3910|3750|3840|3930|3800|3960|3960|3960|3930|3860|3850|3830|3930|4000|4090|4060|4060|4050|4060|4060|4060|4100|4120|4170|4380|4370|4310|4520|4430|4440|4490|4380|4700|4250|4560|4450|4620|4660|4100|4070|4070|4100|4090|4360||4460|4400|4540|4880|4880|4860|4880||4880|||4890|4850|4860|4880|4850|4850|4850|4800|4800|4840|4800|4710
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||410|412|408|402|406|400|404|402|400|402|400|404|400|400|400|400|400|||400|404|400|402|402|394|396|402|404||396|398|396|396|390|388|394|390|390|392|388|396||396|388|396||||||386|386|384|386|384|384|380||382|388|390|388|390|392|392|388|398|392|||394|398|396|392|396|396|410|402|402|400|402|400|404|404|404|398|404|404|398|392|392|392|392|386|384|386|382|390|388|392|390|386|386|386|384|382|386|386|386|388|396||388|396|394|394|394|396|390|396|402|402|420|412|388|398|394|400|396|404|402|420|400|400|398|402|398|398|400|422|408|402|398|402|402|400|404|402|408|402|396|398|396|398|400|404|396|398|388|390|394|390|398|398|390|402|394|400|406|406|406|412|412|382|380|374|374|374|366|368|370|376|376|372|378|380|384|384|384|380|378|382|374|374|380|380|380|382|384|384|378|396|392|396|392|390|390|388|388|384|386|382|390|388|390|386|392|388|388|390|390|390|390|390||374|376|384|380|378|376|374|374|368|370|370|370|370|370|368|364|366|368|366|370|370|366|362
06550|1057061|/equities/dwi-guna-laksana|JKSE|||||122|122|124|128|127|126|120|123|130|131|130|129|129|149|122|123|125|||124|125|126|130|129|123|128|129|133||129|127|130|135|133|128|133|130|133|141|140|144||154|127|129||||||129|127|133|129|131|131|130||137|143|146|142|139|148|147|150|151|158|||169|177|190|186|138|145|153|154|152|147|157|168|161|162|162|162|157|159|160|165|157|165|171|170|169|171|167|169|166|169|168|170|167|172|174|174|186|170|172|169|169||180|173|169|178|170|175|175|175|174|173|169|167|169|172|173|172|173|176|167|178|180|180|170|181|185|186|185|187|180|177|187|181|191|191|193|195|200|197|198|212|206|214|216|208|212|210|210|210|208|208|208|206|204|206|206|210|212|202|206|212|208|199|206|199|208|206|204|204|204|200|200|210|212|212|210|210|208|208|208|212|212|218|214|214|210|202|216|218|214|218|220|228|228|226|224|220|218|220|220|224|222|220|212|216|214|208|218|230|246|204|206|202||200|198|197|198|197|194|200|200|197|200|200|208|210|210|202|198|198|199|198|198|206|206|
06551|101394|/equities/dyandra-media|JKSE|||||117|118|118|123|125|126|127|128|128|125|125|127|129|129|130|130|132|||125|128|123|122|123|123|125|120|116||120|121|128|132|136|127|129|131|126|125|124|124||92|94|94||||||93|93|91|93|94|93|93||96|95|92|91|94|94|93|91|94|93|||94|93|90|88|90|90|92|90|93|93|92|93|100|95|96|96|96|96|96|95|95|95|95|95|97|97|96|95|94|96|95|95|95|96|96|96|96|96|97|97|96||95|93|94|94|94|94|93|92|92|91|90|93|98|97|98|98|98|98|98|99|98|98|98|98|88|86|85|84|85|88|94|98|99|99|101|103|102|102|102|99|98|98|101|102|103|103|103|103|101|102|103|103|102|105|103|99|96|97|96|92|97|98|97|91|92|93|91|90|89|90|91|90|90|89|89|93|95|93|86|83|81|83|82|83|81|80|77|77|77|78|78|80|80|81|81|81|83|84|83|84|79|80|74|75|74|75|75|75|75|75|76|76||77|77|77|76|76|75|76|76|74|75|76|73|72|69|69|69|69|70|70|70|69|68|68
06552|101366|/equities/bw-plantation|JKSE|||||54|55|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|||54|56|56|57|56|55|55|56|56||56|56|57|57|57|57|57|57|57|56|57|58||60|59|58||||||58|59|58|58|57|58|57||58|58|57|57|58|58|59|58|57|56|||56|54|54|55|59|58|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|66|66|67|68|66|66|66|66|68|66|67|66|67|67||66|66|67|62|63|64|63|63|63|64|65|64|66|66|65|65|65|66|65|65|66|66|65|65|66|67|66|66|66|67|66|67|65|67|68|68|68|69|69|68|68|69|69|69|68|69|69|69|70|69|69|69|69|70|70|69|69|70|68|68|66|67|68|68|68|68|69|67|65|65|65|68|67|67|67|68|68|69|69|66|66|66|66|67|66|68|69|69|68|69|72|73|74|74|73|72|71|73|72|70|70|71|71|70|70|70|70|72|73|70|70|71||71|71|70|69|68|68|69|68|68|68|69|70|70|69|67|66|67|67|68|68|68|67|66
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06554|102133|/equities/eka-sari-loren|JKSE|||||169|169|169|169|174|167|170|167|166|162|170|170|166|164|170|162|163|||165|164|164|164|164|164|158|160|159||160|157|166|166|165|165|165|165|165|163|165|166||167|165|164||||||165|165|168|170|173|171|170||168|164|172|171|169|172|170|170|170|174|||168|165|166|166|167|165|169|169|170|171|166|171|166|173|175|177|175|170|164|176|175|179|179|175|179|179|179|178|179|179|179|180|180|180|180|179||180|179|179|180||180|180|180|177|180|176|176|178|177|180|181|181|182|182|182|188|186|188|189|190|186|186|186||187||189|189|189|187|189||186|187||189|182|194|192|206|183|185|185|180|182|179|179|179|179|179|180|178|181|184|185|181|177|175|177|181|181|181|180|178|190|177|180|184|184|184|185|188|188|189|193|183|183|178|179|181|181|181|180|179|180|181|184|191|177|182|186|186|187|190|188|187|189|187|194|208|187|191|190|187|191|191|191|194|194|193|194|195||192|195|200|200|200|204|208|210|210|210|202|216|232|214|230|246||195|195|192|191|192|193
06555|101395|/equities/ekadharma-inte|JKSE|||||264|266|268|268|274|272|270|272|272|272|274|276|272|272|274|270|268|||264|268|266|266|268|266|268|264|264||266|266|266|264|264|266|264|262|264|268|268|268||272|272|270||||||272|274|274|272|274|274|274||274|272|274|272|274|274|276|274|274|276|||274|272|274|272|276|272|276|278|278|278|280|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|278|282|278|280|280|282|280||280|280|278|280|278|278|280|280|282|282|282|278|284|278|278|280|278|278|278|280|278|278|278|278|278|278|278|276|276|274|274|274|274|274|276|276|278|274|276|274|276|278|276|274|274|272|272|270|274|272|272|272|272|274|276|274|272|276|276|278|278|278|276|278|278|276|278|278|270|266|270|268|276|282|282|280|282|284|284|286|284|284|284|284|284|284|284|284|284|284|284|288|286|286|286|286|286|288|286|288|288|288|288|286|288|288|286|286|288|282|295|295||293|295|293|298|287|284|285|284|283|283|283|288|289|289|287|287|287|286|286|286|286|285|283
06556|101226|/equities/elang-mahkota|JKSE|||||710|705|715|725|765|730|750|770|685|690|690|650|625|615|620|615|610|||595|610|585|595|620|640|660|690|675||640|655|700|700|715|725|725|700|695|695|680|690||705|720|740||||||765|780|790|800|765|775|765||820|840|825|795|790|780|810|800|740|755|||740|730|755|755|780|820|875|870|870|845|865|925|950|950|955|950|970|985|990|1010|1040|1055|1075|1085|1070|1075|1095|1080|1090|1170|1155|1165|1175|1100|1090|1080|1060|1090|1120|1080|1065||1025|1010|1005|1010|1000|1010|1020|985|990|995|980|980|1015|1030|1020|1030|1025|995|1045|1010|1020|1040|1000|1010|1015|1060|1060|1075|1130|1045|1120|1125|1135|1135|1190|1275|1265|1290|1385|1485|1565|1580|1630|1660|1695|1670|1670|1695|1695|1665|1745|1750|1745|1705|1620|1640|1670|1650|1610|1545|1585|1615|1650|1535|1535|1530|1520|1515|1490|1515|1515|1545|1555|1630|1645|1645|1650|1625|1550|1580|1520|1560|1585|1620|1610|1680|1705|1730|1725|1775|1825|1760|1805|1815|1830|1840|1850|1825|1845|1835|1845|1880|1910|1900|1865|1940|1940|1920|1885|1845|1900|1915||1980|1985|2100|2250|2180|2110|2060|2080|2080|1925|1840|1870|1875|1865|1800|1800|1860|1960|1865|1855|1830|1745|1700
06557|101396|/equities/electronic-cit|JKSE|||||412|420|420|402|430|448|446|390|406|396|370|386|376|374|376|354|348|||358|356|364|380|364|360|380|344|340||358|336|360|292|298|298|306|306|308|312|304|298||308|302|300||||||298|302|298|306|308|306|298||312|306|302|324|346|372|306|310|308|312|||316|316|316|326|310|308|314|320|320|320|320|334|324|324|322|338|342|366|392|396|400|402|402|402|400|402|402|402|432|440|440|472|466|468|472|476|478|476|476|476|468||468|472|480|494|494|474|480|480|494||530|530|500|500|500|500|500|500|525|525|525|525|525|525|498|500||500|510|515|484|486|488|492|494|494|500|525|466|466|466|466|468|466|460|460|460|460|480|482|488|488|490|474|474|472|472|472|480|500|490|490|490|488|498|498|498|498|498|515|500|505|505|505|505|505|505|505|505|505|505|530|540|540|540|540||545|545|540|540|515|515|515|515|525|525|525|525|530|530|530|530|530|530|540|530|530|540|540|540|540||545|545|550|550|555|560|565|565|570|570|570|570|570|570|575|580|580|565|570|575||560|560
06558|101397|/equities/elnusa-tbk|JKSE|||||334|336|326|330|324|326|324|322|322|344|344|344|344|344|338|336|336|||330|334|330|328|332|336|324|322|316||314|318|318|322|324|328|326|322|320|318|322|324||322|314|316||||||314|312|316|312|310|310|308||308|314|328|320|312|312|314|310|308|308|||300|300|304|294|310|312|328|324|336|328|332|338|332|332|310|308|310|310|308|310|312|312|314|314|316|316|316|314|316|316|310|314|316|318|312|312|312|314|310|316|322||318|314|314|312|306|304|296|292|296|294|292|292|312|320|318|312|312|316|322|320|320|320|318|318|316|318|320|320|322|320|314|318|318|326|332|332|332|328|326|318|336|344|346|340|338|340|342|346|346|350|364|344|354|358|384|394|384|372|368|376|352|340|346|336|330|320|318|310|314|312|316|316|314|320|328|322|322|320|324|314|308|306|304|308|310|332|336|336|326|332|342|350|352|350|354|318|318|326|336|328|318|318|318|324|326|322|318|320|318|300|304|298||298|302|306|304|304|302|304|298|300|302|296|300|302|308|304|300|298|300|298|300|296|290|284
06559|1050170|/equities/emdeki-utama|JKSE|||||191|193|191|193|190|193|193|192|191|192|198|199|199|199|199|199|198|||199|200|199|199|200|198|198|202|198||197|198|196|196|198|197|198|198|194|193|193|194||190|188|187||||||187|187|187|188|188|188|190||189|190|191|192|189|188|188|187|187|185|||186|186|187|187|187|186|186|187|187|188|188|187|187|186|187|186|187|186|186|187|186|186|186|188|187|188|188|189|187|189|187|186|188|188|188|187|187|187|185|185|185||184|185|185|184|183|182|183|182|184|186|183|184|186|185|184|185|186|186|186|186|186|187|186|185|187|186|186|187|187|186|187|188|190|190|192|192|192|193|193|192|194|194|193|194|193|193|193|193|192|194|193|192|194|194|194|194|193|192|192|194|194|194|194|193|192|191|194|192|191|191|192|193|194|195|195|195|195|195|194|195|195|193|197|197|196|198|197|199|198|197|199|200|198|197|196|197|198|197|196|196|197|197|196|197|197|197|196|196|195|196|196|197||199|198|196|195|196|195|195|195|195|194|195|194|194|195|196|196|193|195|193|192|189|189|191
06560|101398|/equities/energi-mega-pe|JKSE|||||212|212|214|214|220|210|220|218|224|230|220|220|214|222|218|220|216|||216|204|204|208|210|224|214|208|204||214|216|218|222|226|234|232|232|240|216|222|226||222|226|236||||||230|240|236|240|234|238|234||240|242|244|230|224|238|238|234|238|224|||212|210|214|214|228|228|238|238|238|240|246|246|254|250|256|272|274|276|276|280|280|288|300|296|302|302|278|270|254|252|248|252|264|252|240|256|248|254|262|278|290||288|288|278|278|272|268|264|268|274|272|270|268|286|298|296|294|296|292|302|308|294|296|296|294|306|314|320|308|292|294|296|302|290|310|332|356|348|338|340|332|336|344|348|344|340|338|338|334|344|340|364|390|378|382|382|378|394|380|336|336|322|336|344|294|292|286|286|282|266|266|270|264|264|278|290|284|272|270|272|270|256|254|262|264|270|278|266|272|278|254|268|286|290|290|294|284|292|294|284|274|264|258|260|252|260|244|232|222|236|250|268|282||276|284|280|284|276|282|268|266|264|268|282|270|280|284|276|296|290|252|234|234|228|220|222
06561|101227|/equities/enseval-putera|JKSE|||||2890|2890|2980|2780|2770|2770|2790|2770|2770|2750|2730|2730|2740|2720|2720|2750|2760|||2740|2740|2740|2760|2760|2740|2730|2730|2730||2730|2740|2730|2770|2840|3040|3030|3030|2920|2920|2890|2940||2890|2850|2810||||||2820|2830|2760|2750|2760|2780|2760||2770|2800|2790|2780|2740|2750|2800|2730|2710|2710|||2720|2710|2700|2620|2680|2710|2720|2720|2740|2730|2740|2740|2740|2730|2710|2740|2740|2750|2740|2730|2740|2740|2730|2730|2740|2740|2740|2740|2730|2740|2750|2750|2750|2760|2760|2730|2740|2740|2740|2740|2720||2730|2740|2740|2740|2700|2720|2740|2740|2720|2730|2720|2720|2690|2750|2740|2750|2680|2700|2650|2690|2690|2700|2690|2690|2700|2650|2700|2700|2690|2680|2700|2690|2690|2700|2690|2700|2690|2690|2740|2730|2730|2730|2710|2700|2690|2690|2710|2720|2720|2740|2720|2710|2730|2700|2720|2720|2720|2710|2710|2740|2720|2720|2700|2670|2700|2700|2700|2700|2690|2650|2680|2700|2710|2710|2700|2720|2730|2700|2720|2690|2700|2750|2740|2720|2750|2790|2750|2740|2730|2730|2760|2750|2740|2740|2740|2710|2720|2710|2720|2720|2710|2720|2720|2740|2720|2750|2770|2750|2760|2790|2830|2820||2840|2850|2760|2840|2860|2860|2840|2800|2810|2800|2800|2810|2850|2860|2850|2830|2830|2840|2840|2810|2790|2830|2830
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||||68|66|66|67|67|67|67|66|67|67|68|68|69|69|69|69|69|||69|68|68|66|66|66|66|65|65||65|64|65|62|65|65|65|65|64|64|62|64||64|66|65||||||67|66|68|69|70|67|68||65|64|66|56|56|55|55|56|55|56|||55|54|55|54|55|55|56|60|59|60|62|64|66|67|67|69|67|69|71|70|70|71|71|72|72|71|71|73|73|74|74|73|76|74|74|74|74|75|75|74|73||73|72|73|73|75|74|72|72|73|75|75|76|78|79|79|78|80|79|80|79|80|80|80|81|82|82|82|81|82|82|81|82|82|82|84|85|85|87|88|87|88|84|84|86|87|88|84|83|83|81|81|81|82|81|81|80|82|83|82|83|82|82|82|82|82|81|80|80|85|82|83|84|85|86|85|83|86|85|85|83|82|88|89|90|89|93|91|88|89|90|90|92|92|98|86|85|85|82|81|81|80|81|82|82|82|82|82|82|82|82|83|82||82|84|83|84|84|82|84|87|87|85|85|84|82|83|83|82|85|85|83|83|81|82|82
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||127|127|126|122|124|124|125|124|127|122|123|122|121|122|129|124|127|||125|124|126|125|125|124|125|124|129||135|135|138||128|129|130|128|124|130|126|128||138|139|145||||||133|132|132|131|132|132|133||131|132|134|126|135|136|138|138|136|137||||||137|140|146|148|138|130|122|122|121|121|122|122|121|119|114|114|114|114|113|113|115|115|115|115|116|116|112|120|120|120|123|116|120|124|122|123||116||112|116|115|117|116|115|119|118|121|120|111|111|118|109|114|113|115|116|115|117|120|119|115|116|117|121|121|125|129|120|133|139|149|163|169|154|140|128|117|120|118|126|127||127|127|127||128|125|128|127|122|127|127|125|126|126|125|119|117|116|117|121|127|125|129|122|121|125|125|119|119|125|123|128|126|126|128|130||130|130|130|127|128|124|124|123|121|122|122|119|121|121|121|118|119|116|119|120|119|120|123|115|120|117|124|124|119|114|126||139|127|116|106|105|112|113|117|107|111|112|115|115|115|115|116|116|114|115|114|115|117|110
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||57|56|56|56|56|57|57|56|57|57|57|57|56|57|56|57|56|||57|59|60|61|61|65|69|57|57||60|58|58|58|58|58|58|58|56|58|59|58||60|60|59||||||57|59|57|58|58|58|58||60|60|59|60|61|61|61|59|58|57|||58|59|59|55|57|59|60|61|61|61|63|64|64|64|64|63|63|65|65|65|65|66|65|64|63|64|63|64|65|66|65|67|66|63|64|63|64|61|61|57|58||58|58|58|58|56|56|56|57|57|57|57|58|61|60|60|59|60|62|62|62|66|69|58|62|60|59|59|60|59|56|56|55|56|58|60|62|63|63|63|63|62|62|63|64|64|64|64|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|65|67|66|67|66|65|66|67|67|69|72|72|72|71|73|74|72|73|73|73|74|73|74|73|72|72|73|73|74|74|74|74|74|74|74|74|74|73|73|74|74|73|73|74|72|72|72|73|74||73|74|75|74|74|75|76|77|76|75|76|76|77|76|77|76|75|75|76|75|75|75|75
06566|101399|/equities/erajaya-swasem|JKSE|||||476|476|480|482|476|472|482|486|488|484|492|505|510|505|496|478|486|||484|494|494|505|505|490|500|510|515||498|486|494|496|488|484|484|448|456|486|480|482||496|494|505||||||490|510|510|530|535|525|550||545|510|500|520|520|525|515|515|520|520|||505|488|494|462|482|484|515|515|520|505|510|520|515|510|525|515|530|540|550|550|550|540|550|560|520|520|500|492|505|505|500|496|498|476|470|420|414|414|420|416|418||420|422|416|424|416|406|416|424|420|394|390|378|386|392|388|392|380|382|390|394|388|390|388|390|398|398|396|404|400|410|398|398|386|384|390|400|406|406|412|408|404|400|398|400|406|408|402|394|400|400|408|402|408|408|414|414|414|418|418|430|424|428|412|412|422|430|434|416|412|406|402|406|404|418|422|430|434|442|432|420|414|430|434|440|446|454|456|462|466|460|454|470|466|468|476|476|474|450|466|472|472|464|488|505|500|498|492|492|494|494|505|505||500|515|510|515|498|500|498|500|498|494|492|496|498|498|498|500|498|505|500|500|498|494|490
06567|101229|/equities/eratex-djaja-t|JKSE|||||189|164|122|137|145|164|170|172|174|179|182|184|183|185|189|194|196|||194|200|214|228|218|222|222|224|218||214|216|210|210|206|208|210|214|210|216|220|214||222|236|218||||||230|234|234|250|266|272|292||266|274|294|290|256|206|204|212|210|214|||228|244|202|214|228|244|224|230|234|238|242|250|236|244|260|238|252|256|254|258|264|278|282|264|234|234|250|268|268|280|294|296|296|298|292|294|302|296|318|338|362||388|416|348|374|372|398|426|456|490|525|525|515|505|492|496|470|464|454|452|362|344|340|364|318|314|268|254|252|260|264|258|250|240|224|197|184|185|184|182|181|180|182|181|182|184|180|181|182|195|195|197|199|196|190|196|198|198|198|199|196|198|196|210|185|186|186|186|179|180|177|177|184|185|178|184|181|190|186|193|192|187|186|190|193|194|193|194|193|194|194||195|195|195|196|196|196|197|198|198|198|196|197|198|199|197|189|197|198|197|199|200||198|198|200|197|198|199|199|200|200|200|200|200|198|204|200|202|200|202|202|206|206|208|200
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|||||83|83|86|89|92|108|127|127|130|132|127|127|128|129|132|124|122|||122|123|114|112|112|112|114|109|105||102|108|93|84|83|86|85|82|84|84|84|84||84|86|85||||||85|86|85|88|88|83|84||84|83|84|85|84|85|84|87|86|83|||79|79|78|78|79|78|79|78|79|79|78|79|79|78|78|79|80|78|82|82|86|89|83|87|93|79|84|90|96|96|95|99|99|98|99|99|99|99|99|99|100||100|100|101|104|103|102|104|111|119|127|136|146|156|167|179|192|183|196|189|166|173|148|150|161|141|126|121|122|124|133|140|136|138|129|128|125|117|104|106|107|107|108|108|110|110|112|112|110|113|107|110|109|108|108|108|108|111|113|116|119|118|117|117|118|119|121|115|115|115|115|117|120|118|118|118|118|119|120|120|129|138|137|134|137|137|138|138|137|140|143|140|140|140|141|141|141|146|142|144|153|164|152|163|175|188|202|202|202|204|202|202|204||218|202|200|200|214|230|246|264|282|302|324|348|322|346|372|400|364|390|418|448|480|515|490
06569|1117906|/equities/estika-tata-tiara|JKSE|||||79|79|80|78|79|75|74|72|71|70|73|71|76|71|68|66|61|||61|65|63|60|61|60|60|61|61||62|62|62|63|67|71|73|74|78|82|82|83||83|84|85||||||90|96|88|80|84|85|90||90|90|82|85|85|82|77|70|71|67|||61|62|66|70|73|78|82|80|78|78|72|66|61|60|61|62|66|68|70|64|59|54|55|55|54|54|50|50|51|54|57|61|60|61|61|61|60|61|61|60|59||60|60|60|59|60|60|58|57|54|57|60|59|61|60|63|66|61|61|63|61|62|62|62|60|62|60|61|60|60|61|61|61|59|60|62|61|60|61|59|60|61|60|60|60|60|60|60|59|59|58|60|59|59|59|59|58|57|58|62|60|62|59|61|61|60|63|58|58|58|58|58|58|58|58|60|63|58|60|60|60|60|59|62|64|67|61|56|51|51|51|52|53|55|54|53|52|52|52|52|52|52|51|52|51|51|51|52|52|52|52|51|51||53|51|51|52|51|52|51|52|52|52|52|52|51|52|52|51|51|51|51|51|51|51|50
06570|101400|/equities/eterindo-wahan|JKSE|||||150|159|155|141|154|163|154|153|153|153|169|159|150|150|137|147|163|||181|194|208|210|192|206|188|171|183||196|210|224|240|256|274|292|312|298|308|306|306||290|310|332||||||350|350|340|340|342|346|330||320|340|330|328|350|348|350|358|346|360|||364|356|336|318|310|304|296|288|268|250|232|236|226|228|226|216|224|228|226|226|218|202|216|228|230|228|230|228|214|230|222|214|195|191|177|180|164|165|150|137|125||128|137|147|158|169|181|191|202|216|232|212|194|177|183|169|179|187|199|199|204|210|206|210|224|236|240|240|236|226|222|238|232|234|218|212|226|238|238|228|240|244|248|250|250|254|254|260|254|260|258|256|270|264|266|264|258|250|238|218|214|210|202|184|192|206|220|236|248|264||||||260||238|218|202|198|198|195|196|197|191|190|177|170|156|146|134|122|111|110|101|100|98|90|85|78|76|80|77|74|68|||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||50|51|51|51|50|50|50|51|51|50|51|50|51|51|52|51|52|||52|50|52|52|51|51|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|51|50|51|52|52||52|52|53|52|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|50|51|51|52|51|50|50|50|50|50|51|52|54|53|53|53|52|52|52|52|53|52|54|52|52|54|55|56|56|57|57|57|55|57|58|58|58|57|57|59|59|59|60|60|60|61|59|60|63|63|63|63|63|63|64|65|66|66|68|68|68|68|69|68|65|64|66|68|73|75|75|73|72|73|74|74|70|70|72|73|76|77|77|77|75|75|76|78|83|84|83|84|83|85|83|84|85|83|85|83|83|84|84|85|85|83|83|83|85|85||84|84|85|87|84|83|83|83|85|86|86|88|88|89|90|91|87|88|88|86|87|93|99
06573|101403|/equities/exploitasi-ene|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50
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|50|50|50|50|||
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|76|78|78|79|77|79|77|78
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06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||72|71|71|72|72|73|72|72|73|73|72|73|73|71|73|71|||72|73|74|72|73|73|74|73|73||73|74|74|74|74|74|74|74||74|74|74||74|74|74||||||73|74|74|74|74|74|73||74|75|75|75|76|76|76|75|76|76||||76|76|72|72|71|72|73|74|74|74|74|74|74|76|76|75|76|75|76|76|78|77|78|78|78|78|79|79|80|81|83|79|78|78|78|79|80|83|81|78||73|74|75|74|73|76|75|75|83|78|74|73|72|72|74|76|75|72|73|76|72|76|74|73|73|75|78|80|83|92|84|77|76|75|73|77|77|72|69|69|68|68|69|68|70|69|68|69|69|74|73|74|73|75|78|77|70|67|67|65|66|67|69|70|67|63|65|63|60|60|62|64|65|60|58|61|60|64|59|57|57|56|57|57|59|59|57|55|54|56|62|68|62|57|59|57|53|53|54|55|55|55|58|57|55|53|50|50|51|51|50|50||49|50|53|53|51|51|48|47|51|49|47|44|43|43|43|42|42|42|42|42|42|42|42
06580|101406|/equities/first-media-tb|JKSE|||||90|88|87|84|81|80|80|80|76|78|76|79|77|73|71|71|75|||77|75|73|71|71|71|70|70|67||68|69|70|71|72|73|70|70|70|70|70|72||74|72|71||||||71|71|71|72|71|72|72||74|73|71|75|74|69|68|67|68|68|||65|66|65|66|68|67|70|71|72|74|75|75|77|75|74|68|71|73|77|80|80|83|85|84|83|85|85|85|86|85|84|85|85|86|87|85|87|89|90|91|91||90|88|89|95|96|95|97|98|99|99|100|100|98|101|100|99|101|99|100|100|101|101|103|100|101|101|100|101|104|101|107|107|104|111|119|122|129|132|135|133|137|139|139|143|143|142|148|145|149|148|150|151|155|152|156|156|158|151|152|160|161|162|160|160|158|159|149|151|150|153|158|161|164|169|169|168|169|171|169|173|173|174|174|177|178|180|179|183|184|185|186|190|190|188|189|187|187|189|191|191|193|195|194|197|194|194|193|197|197|193|195|199||204|202|202|198|197|198|197|198|206|206|212|224|232|222|222|212|214|218|210|208|208|206|210
06581|101604|/equities/tiga-pilar-sej|JKSE|||||142|143|141|142|143|141|143|143|143|144|143|144|144|144|142|143|143|||142|141|142|141|142|143|144|142|141||142|142|142|142|142|142|143|141|144|144|144|145||149|149|145||||||144|145|143|144|146|145|148||146|145|147|150|151|153|147|146|146|146|||145|144|146|142|143|144|150|155|158|151|152|154|155|151|160|155|161|165|166|164|162|167|160|157|160|150|149|150|158|159|158|161|154|153|149|148|151|153|147|147|150||147|143|142|142|139|141|140|142|141|141|142|141|146|147|145|143|142|143|146|152|151|153|153|153|152|151|152|153|155|154|156|153|150|154|159|168|167|167|171|167|166|169|173|173|175|172|173|171|172|171|175|174|179|181|179|181|170|170|170|174|170|180|190|190|194|197|193|188|189|183|182|189|186|179|184|186|176|177|176|184|164|149|145|143|144|146|144|144|145|146|142|143|146|144|143|143|143|141|145|143|143|146|147|144|143|146|155|156|155|158|158|154||157|151|151|152|151|151|146|146|143|145|144|143|142|146|144|143|145|148|150|139|138|138|138
06582|101232|/equities/fks-multi-agro|JKSE|||||||6400|||||||||||6400||6400|6250|||6050|6275||6250|6225|6150|6325|6575|6250|||6625|6200|||6600|6650|6400|6400|6500|6500|6500||6900||6800||||||||6800||6800|6700|6575||6900|6900|6500|6500|6575||6350|||6600|||||6600|6775|6650|6650|6650|6650|6400|6650|6800||6800|6800|6800|7000|7000|7000|6975|7025|6800|6800|6800|6800|7100||6800||6900||6900|6850|6950||7025|6900|6550|6550||6550|||7000|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800||6800|6800||6975|6950|7000|||7300|6850|6850||6850|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6925|7200|7225|||7400||7400|7500|7550||7400|6875|6875||6975||6550|6550|6800|6800|6700|6975|6825|6800|7175|7175|7175|7000|7000|7050|7050||7075|7075|7225|7225|7225|7500|7500|7475||7550|7375|7275|7275|7550|7575||7575|7000|7000||7175|7175|7175|7200|7250||7300|7000|7250||7100|6900|7250|7300|7000|7100|7500||6900||6725|7025||7425||7450|7325|7300|7325|6625|7025||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||||142|145|147|148|143|143|143|145|144|142|143|141|143|145|144|147|143|||143|142|143|144|147|141|139|141|143||145|151|144|146|146|147|143|143|144|146|144|144||153|164|164||||||168|169|164|164|162|164|164||167|169|167|169|177|174|174|170|170|170|||172|174|177|165|175|165|173|170|181|180|183|183|183|182|182|182|184|180|181|180|184|186|184|183|182|187|185|186|186|185|189|186|186|186|185|186|185|184|183|184|184||186|183|183|188|181|182|184|180|181|185|185|180|187|187|188|184|182|178|185|185|185|188|190|191|179|180|177|180|176|177|166|168|178|182|186|187|191|190|190|191|192|193|194|194|194|193|194|195|195|195|196|196|194|196|193|193|191|191|191|194|192|193|191|193|192|195|193|194|194|192|194|193|191|196|193|195|192|193|194|191|193|194|195|197|197|196|197|196|197|195|198|196|198|199|200|200|199|196|197|200|206|196|195|194|192|194|194|194|194|194|195|196||195|192|190|191|190|190|192|196|197|200|214|191|191|200|200|195|193|195|192|192|190|189|191
06584|101407|/equities/fortune-indone|JKSE|||||144|149|148|148|149|150|149|149|150|150|151|152|150|150|151|149|148|||148|149|154|149|150|153|157|146|148||150|150|157|159|158|163|164|162|165|168|167|171||179|192|206||||||188|157|167|166|172|166|171||173|175|179|180|179|174|175|172|175|178|||183|180|189|188|196|210|189|198|200|200|210|214|214|222|224|226|228|230|234|224|240|230|228|228|240|256|232|238|246|258|250|268|268|262|280|274|252|236|210|197|210||216|216|218|210|210|206|210|218|222|220|222|222|224|224|224|218|230|226|232|228|228|234|228|232|240|248|226|224|224|218|224|226|230|240|246|244|242|250|246|246|244|244|244|246|246|242|242|250|242|248|252|270|244|244|244|248|240|240|244|246|246|240|248|242|248|248|250|258|276|230|240|254|260|266|286|290|266|240|244|236|232|244|238|254|256|272|284|282|300|314|304|304|276|276|280|284|282|284|292|292|280|282|290|294|300|298|318|320|316|320|332|314||336|314|310|282|278|280|278|286|300|322|318|298|282|284|284|298|284|286|284|290|284|292|308
06585|101408|/equities/fortune-mate-i|JKSE|||||1165|1370|1150|925|890|890|885|755|715|710|715|600|490|490|460|446|428|||390|372|400|430|428|452|484|520|476||510|545|585|625|670|||||||||||||||||||||||||||||||||||||||||||||||||720|610|505|540|580||620|515|414|332|356|382|410|348|314|286|290|292|312|324|340|364|390|312|250|266|284|304|326||350|376|404|434|438|420|390|418|448|480|515|412|330|264|264|256|260|264|268|268|288|266|286|||290|290|292|292|290|292|302|292|290|294|298|304|296|304|292|288|308|310|310|310|310|308|310|306|306|308||310|310|310|310|312|318|318|312|316|322|318|324|320|312|320|316|306|306|320|308|324|322|346|370|320|326|340|342|350|370|344|338|334|358|350|342|366|352|352|350|348|348|348|320|316|316|316|314|310|312|316|316|316|324|316|314|324|328|330|332||334|326|328|322|332|320|320|320|318|328|332|328|316|318|320|320|312|312|316|312|332|334|324
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||||264|262|272|264|274|288|264|256|300|300|302|318|310|310|310|320|310|||306|316|314|314|320|338|328|298|288||266|262|266|268|260|258|270|252|258|270|240|244||260|250|246||||||240|238|246|248|248|250|244||240|238|238|248|220|218|216|214|210|212|||204|204|210|210|224|236|250|268|216|222|222|220|222|230|238|234|228|230|220|232|230|222|238|185|185|185|177|180|179|180|180|189|187|188|185|196|210|220|222|230|222||228|244|246|264|282|280|300|322|346|372|400|430|446|432|464|498|520|460|494|530|540|565|585|625|615|||||625|620|625|600|625||625||625|615||635|625|630|625|615|635||||620|630|620|635|635|615|635|615||640|640|630|625|610|630|645|625|635|625|625|625|620|625|635|630|635|635|640|640|635|645|630|640|655|650|645|645|650|645|630|655|630|640|665|685|680|675|675|675|630|670|700|645|645|645|655|660|635|625|660|640|645|645||620|625|640|640||625|625|630|605|610||600|585|585|580|590|575|555|585|565|595|575|610
06588|101410|/equities/gajah-tunggal|JKSE|||||810|815|830|845|840|850|865|850|850|870|840|840|855|845|850|830|835|||785|810|830|840|855|865|840|790|780||765|780|795|770|785|810|790|795|775|765|765|775||700|665|660||||||630|620|605|600|595|600|590||595|590|600|605|605|610|605|600|600|595|||585|585|585|570|580|595|610|620|630|625|620|620|620|620|625|625|630|635|630|620|630|630|620|625|625|640|605|595|600|605|600|600|605|605|600|600|605|595|570|565|560||565|565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|560|555|550|555|560|555|560|555|555|565|560|550|565|570|570|580|585|580|595|595|595|595|590|600|595|595|600|600|605|590|585|590|590|590|590|600|615|610|600|600|595|605|605|630|630|625|625|615|615|595|595|585|590|620|625|630|635|645|645|645|655|645|640|635|645|650|660|665|675|675|680|680|680|690|690|685|685|685|685|685|685|685|685|690|685|685|690|690|695|700|700|685|695|700|710||705|710|710|710|705|715|715|705|700|700|695|695|705|680|675|670|690|700|700|700|690|685|680
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||||580|580|595|580|575|565|580|580|575|545|565|600|650|595|580|580|565|||530|525|545|550|535|540|525|515|498||535|540|540|580|620|665|715|765|750|735|760|785||765|760|795||||||795|795|795|800|800|800|805||800|795|795|785|800|780|790|790|800|755|||760|800|770|815|815|780|745|670|720|770|770|760|765|765|760|760|760|760|730|740|710|760|760|765|760|750|745|735|730|705|700|700|680|730|670|640|685|735|790|780|775||800|790|800|795|790|750|750|690|680|700|660|660|645|640|650|645|650|650|640|650|650|645|600|535|530|530|525|530|530|550|550|545|500|490|470|470|450|440|400|380|390|362|376|376|376|354|350|338|334|332|336|320|324|332|326|350|348|324|330|340|338|314|300|312|314|312|308|308|310|308|306|308|306|302|298|304|308|308|306|304|302|302|302|302|294|294|302|290|296|296|300|300|296|300|304|300|302|298|300|300|302|302|308|296|290|310|308|316|306|296|296|294||290|306|308|310|306|288|290|288|296|280|270|268|280|280|276|270|270|270|266|266|270|276|270
06590|101411|/equities/garda-tujuh-bu|JKSE|||||155|157|152|176|182|178|180|178|178|179|179|186|183|188|187|185|195|||176|171|181|181|173|166|169|154|160||161|167|167|167|167|169|166|165|163|165|162|167||171|178|184||||||184|177|170|160|158|156|151||148|155|144|141|144|137|134|122|115|111|||113|110|116|113|121|118|126|133|134|134|138|136|135|135|129|125|123|127|134|144|154|151|156|146|149|149|148|144|153|158|158|163|162|169|181|173|179|192|206|208|220||212|226|238|228|208|190|173|186|200|214|230||246|224|204|187|170|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||63|63|63|64|64|63|65|64|63|65|65|66|65|65|66|67|69|||69|67|61|65|68|62|57|52|51||54|58|62|63|63|64|65|64|63|61|62|64||67|66|64||||||66|68|68|71|71|70|71||75|75|77|77|74|78|83|80|80|79|||77|76|78|77|82|82|86|84|89|89|89|89|84|83|88|94|96|97|98|98|100|99|97|98|97|96|98|97|99|98|100|99|98|99|99|98|98|105|106|105|102||106|106|100|101|108|116|124|133|142|152|163|175|188|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|||||54|55|54|55|55|54|55|56|55|55|56|57|58|56|58|58|58|||61|63|58|62|66|60|55|53|53||53|53|54|53|53|52|52|52|53|52|52|54||55|54|53||||||51|51|50|51|51|51|52||52|53|54|53|53|54|53|53|53|51|||51|51|52|52|52|54|58|58|58|58|59|58|59|58|58|60|59|59|58|59|59|60|61|62|59|59|59|59|59|61|61|61|60|59|60|60|60|61|61|61|61||62|63|62|62|60|60|60|59|60|60|61|61|65|68|67|66|69|66|60|60|60|60|60|60|60|60|60|60|62|61|62|64|64|64|64|64|65|65|65|65|65|62|65|65|66|65|67|68|68|68|66|66|68|68|67|68|68|68|69|70|69|69|69|69|69|70|70|70|69|70|71|72|72|73|73|73|75|75|75|74|74|75|76|75|75|74|75|74|75|75|75|75|76|75|75|72|73|74|74|75|74|73|76|71|72|73|73|73|73|73|72|73||73|73|74|73|72|73|73|73|72|74|74|74|74|74|75|74|74|75|74|74|75|75|77
06593|955953|/equities/garuda-metalindo-tbk|JKSE|||||795|790|780|775|775|785|780|780|770|775|775|770|770|770|760|755|740|||740||740|745|750|750|760||740||750|750|750|720|755|760|760|760|750|750|735|735||730|775|750|||||||720|720|725||730|735||725|730|730|730||745|775|720|725|710|||710|715|735|715|710|705|710|710|740|745|715|710|710|725|725|725|720|720|720|725|710|700|695||735|750|755|770|770|780|815|755|770|825|740|740|740|735|735|735|765||745|775|780|785||760|765||720|725|715|750|740|735|745|745||745|745|795|800|810||745|795|735|785|750|765|740|740|795|845|685|725|775|720|760|785|790|790|790|750||770|780|775|775|810|815|875|700|700|695|730|705||710|705|730|745|705|710|705|700|720|720|750|750|725|720|730|730|755|780|800|805|815|795|805|810|825|835|810|825|820|800|810|820|820|800|815|815|810|815|805|815|800|815|840|850|875|845|820|860|860|860|870|880|865|870|870||885|885|880|860|850|850|855|890|850|885|910|900|920|915|935|925|920|935|1000|1070|1150|1215|1305
06594|1097268|/equities/garudafood-putra-putri|JKSE|||||464|460|470|462|460|462|468|468|464|458|462|464|458|460|460|464|464|||464|468|468|466|466|468|468|466|468||474|480|478|470|468|468|466|464|468|462|462|466||466|462|458||||||458|458|464|464|472|472|472||472|480|480|486|490|480|476|472|472|472|||468|466|470|472|472|472|476|480|480|476|476|480|482|482|484|478|478|480|482|480|482|484|488|490|490|486|486|486|488|488|480|476|476|482|486|490|470|470|470|472|478||452|440|430|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|530|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|530|535|530|530|530|530|530|520|530|525|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|540|545|530|540|535|535|530|535|535|525|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540||545|545|535|530|535|535|530|540|540|545|540|535|535|535|530|545|540|545|540|550|545|545|550
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|||||160|160|152|156|157|151|158|159|158|159|160|163|149|145|148|145|142|||142|150|153|162|152|150|153|149|158||164|167|169|170|170|170|170|171|169|170|171|177||177|176|178||||||174|176|177|177|176|179|177||186|174|176|177|178|175|177|180|174|174|||176|176|180|172|176|175|185|186|194|198|202|186|177|176|179|179|181|187|180|188|202|173|169|173|186|199|200|202|197|197|200|202|204|210|202|206|204|210|196|198|212||222|238|254|264|250|252|244|244|250|268|270|276|266|274|282|252|254|260|278|286|282|292|300|280|292|266|238|224|230|242|244|252|240|256|274|252|270|238|222|220|226|226|230|240|216|218|224|228|230|228|230|240|252|244|240|244|262|262|260|268|258|276|282|284|282|284|290|310|266|266|278|296|300|322|340|352|372|390|370|384|412|342|366|392|420||450|360|304|276|242|254|204|189|202|204|200|214|230|206|154|148|151|148|145|147|154|150|147|146|151|154||153|156|148|142|144|154|165|170|173|172|172|176|181|176|174|171|178|176|182|195|193|180|178
06596|101413|/equities/gema-grahasara|JKSE|||||302||296|296||306|314||298|294|310|304|306|308|304|300|298|||306||292|288|276|276|254|258|276||296|292|312|284|266||242|228|210|202|202|212||222|222|||||||224||220|220|220|222|208||204|208|199|181|174|187|170|171|182|195|||190|204|214|222|224|222|216|218|216|222|224|226|226|222|232|236|236|248|252|242|240|242|242||242|256|258||238|252|270|270|268|260|256|274|284|284|288|292|294||298|278|280|300||300|294|294|296|314|308|308|310|296|296|300|278|268|270|270|260|238|250|262|262|280|294|274||274|276|290|288|284|280||276||288||288||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|278|276|280|284|280|280|266|286|306|318|318|322||346|346|346||346|342|344|344|344|346|346|348|328|306|324|332|330|330|324|324|346|346||346|348|322|328|310|320|320|336|320|320||320||342|330||346|352|346|346|346|346|342|342|328|344|324|320|326|326||350||350
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|||||108|108|107|106|107|108|112|108|109|110|111|110|107|106|108|108|107|||114|117|116|115|118|116|116|118|119||116|118|116|113|114|115|115|113|112|112|112|114||115|114|112||||||111|112|114|115|112|113|114||115|114|115|115|115|115|114|114|113|113|||112|115|108|114|122|122|124|123|126|122|124|126|127|123|122|123|124|124|125|125|128|126|128|131|125|123|122|124|126|123|124|124|123|125|123|122|120|122|123|120|121||121|122|123|123|119|119|123|120|120|129|138|128|137|142|152|163|144|145|140|138|143|141|150|161|173|155|166|159|170|130|139|149|111|113|114|116|114|115|113|113|114|113|115|113|113|114|117|116|111|112|113|113|113|114|120|113|116|119|121|121|120|116|113|112|114|113|114|112|111|111|116|116|120|124|125|124|125|125|123|124|121|130|126|132|131|135|129|119|119|118|121|123|124|123|126|127|124|123|123|123|124|123|132|141|151|112|112|110|110|109|109|109||110|111|113|111|109|109|112|111|112|112|113|114|117|118|117|119|119|120|119|121|121|122|121
06598|1073263|/equities/gihon-telekom|JKSE|||||1770|1780|1765|1770|1770|1760|1775|1765|1770|1775|1775|1780|1925|1865|1850|1800|1780|||1755|1775|1755|1755|1805|1740|1750|1750|1775||1735|1835|1845|1785|1780|1780|1730|1750|1785|1780|1730|1730||1755|1715|1725||||||1720|1735|1770|1720|1720|1725|1780||1750|1745|1740|1795|1755|1770|1760|1760|1780|1775|||1800|1770|1780|1770|1790|1800|1775|1770|1755|1795|1825|1815|1845|1825|1875|1875|1850|1875|1850|1850|1860|1865|1850|1850|1830|1780|1835||1820|1820|1830|1830|1860|1860|1865|1850|1870|1880|1880|1875|1875||1880|1880|1850|1850|1870|1870||1890|1890|1890|1900|1900|1935|1900|1920|1920|1920|1920|1925|1920|1920|1920|1925|1920|1925|1925|1925|1925|1925|1925|1915|1915|1920|1940|1990|1950|2000|1990|2100|2130|2200|1980|1975|1975|2000|1970|2010|2010|2010|1920|1915|1960|1955|1955|1950|2000|2010|1990|1990|2030|1970|1995|2000|1955|1935|2030|1990|1990|2020|1980|2010|2070|2080|2030|2070|2080|2120|2070|2070|2020|2070|2070|2080|2100|2110|2120|2120|2150|2140|2100|2150|2120|2140|2120|2140|2160|2200|2200|2160|2170|2170|2180|2190|2230|2180|2270|2190|2240|2180|2190|2190|2190||2250|2190|2200|2230|2180|2190|2220|2210|2240|2180|2180|2190|2200|2200|2200|2200|2230|2230|2150|2200|2200|2190|2180
06599|1155107|/equities/ginting-jaya-energi|JKSE|||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|||||304|304|306|312|312|308|310|336|324|330|326|314|310|314|308|298|298|||290|298|312|316|310|308|300|298|306||300|300|292|292|288|290|288|288|284|284|280|282||278|280|280||||||276|276|274|276|272|276|274||274|274|274|278|276|276|280|278|278|278|||274|270|274|270|276|276|284|286|290|284|284|290|288|286|286|286|288|290|290|284|286|288|288|288|288|294|300|282|284|288|286|288|290|288|286|284|282|290|288|282|274||270|270|270|268|270|270|270|264|266|266|268|266|276|282|280|278|280|278|276|276|276|278|276|280|280|280|286|282|278|276|284|288|284|286|294|300|296|292|288|290|292|298|300|300|302|302|304|306|308|304|304|302|308|304|302|302|314|300|300|300|302|296|296|298|302|298|298|296|290|286|290|292|300|304|306|312|312|314|310|308|306|312|320|328|324|340|342|334|340|350|354|370|372|380|372|368|372|374|368|362|352|352|360|364|358|364|368|364|362|358|380|392||364|366|372|360|372|380|406|400|412|416|446|398|406|330|282|278|286|288|284|286|282|276|274
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06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|15950|15950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|||||88|88|88|89|90|91|94|93|89|88|90|87|90|90|85|85|83|||83|84|83|84|84|83|84|82|87||90|89|90|89|91|92|90|88|90|91|91|91||94|93|92||||||89|93|95|94|97|102|102||101|102|100|103|95|94|96|95|98|90|||88|87|90|84|89|90|95|102|103|105|107|110|106|108|110|108|114|113|108|103|107|110|111|108|104|102|100|98|105|105|107|115|123|120|122|124|114|110|114|115|108||103|109|100|79|78|77|76|75|74|78|80|79|84|84|83|81|81|84|81|81|82|83|83|81|87|91|92|93|92|95|92|94|96|103|110|110|108|109|108|111|113|114|113|114|114|114|113|116|119|118|118|119|126|128|129|128|126|132|114|118|118|120|120|122|121|119|121|113|107|107|113|114|110|112|118|121|120|121|121|114|110|113|121|121|122|128|127|130|127|129|136|139|143|144|139|138|137|140|142|136|134|136|139|140|142|145|148|146|147|142|148|151||148|152|163|163|163|165|165|163|163|164|164|169|158|159|152|151|154|160|153|156|155|143|132
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50
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06612|1166028|/equities/grand-house-mulia-pt|JKSE|||||780|685|710|655|585|505|496|570|670|785|785|780|760|745|695|680|685|||650|625|540|545|535|570|610|500|520||478|472|470|464|468|472|454|444|446|424|400|402||376|366|372||||||348|326|326|332|336|298|294||286|234|222|224|240|258|226|210|202|210|||210|199|200|200|202|200|214|228|244|244|246|230|206|214|228|226|228|244|262|266|252|242|246|264|282|280|274|294|316|302|300|322|346|370|396|404|396|386|400|396|376||360|354|362|368|362|374|370|364|356|338|326|324|336|342|340|338|328|352|378|350|346|372|400|428|400|392|378|364|386|414|444|476|460|446|428|422|452|484|472|456|452|444|476|510|500|494|505|540|580|620|665|715|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|452|418|434|458|462|486|505|500|525|520|480|452|454|452|438|460|494|530|565|555|555|595|635|680|730|780|760|755|720|700|685|660|630|600|570|590|630|675|725|685|635|615|565||525|510|525|560|600|640|615|600|595|585|575|590|580|555|540|540|510|515|515|540|545|545|570
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||||164|150|149|147|148|149|149|148|149|149|149|148|148|148|149|147|148|||147|149|147|150|149|149|148|149|149||149|150|151|150|151|149|152|151|147|150|150|150||150|150|148||||||149|148|147|149|150|148|149||150|150|150|149|150|150|150|149|149|149|||151|152|153|152|153|152|153|154|154|154|155|156|156|156|154|153|154|154|153|154|154|154|155|154|154|154|154|153|154|155|155|154|154|150|152|151|153|153|152|151|151||153|152|150|149|149|150|151|149|151|151|151|150|153|153|152|151|152|153|151|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|156|158|157|163|157|162|161|163|161|161|160|161|161|160|161|161|160|165|164|164|161|159|159|159|162|161|157|159|158|156|158|158|157|156|152|157|157|155|158|157|160|160|160|157|155|159|159|158|166|165|172|173|175|178|169|171|177|178|180|174|169|160|162|164|158|158|158|157|158|157|160|158|156|159|158|164|160||157|157|155|158|157|157|156|157|155|154|158|157|158|157|155|155|155|154|156|156|156|155|155
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||||51|51|51|51|50|51|51|51|51|51|51|51|51|52|52|51|52|||52|52|52|51|52|53|53|52|53||52|51|52|52|50|51|50|50|50|50|50|50||50|50|50||||||50|50|50|51|51|51|52||53|53|54|54|54|57|56|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|50|50|50|50|50|51|50|50|50|50|50|51|51|53|51|51|54|57||55|56|51|52|51|51|51|51|52|52|54|51|52|51|52|53|53|52|52|53|51|51|51|54|54|54|54|54|54|57|57|59|61|61|63|60|60|60|60|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|61|62|64|62|64|64|64|64|64|65|66|67|66|65|66|66|66|62|63|62|63|63|62|62|63|63|65|61|62|63|66|63|63|62|61|62|66|69|71|68|65|65|64|64|63|63|62|64|66|66|64|64|64|68|65|65|60||57|57|57|58|60|60|60|56|55|56|54|56|50|53|54|55|55|55|55|55|57|58|57
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06617|1078225|/equities/guna-timur-raya|JKSE|||||92|92|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|||90|91|92|92|93|94|94|89|90||90|89|90|91|93|92|91|91|90|92|92|93||93|93|93||||||92|92|91|93|92|92|92||92|93|94|94|93|93|95|96|99|98|||101|100|102|100|105|101|105|108|106|105|109|111|105|108|111|112|113|118|110|112|111|108|109|107|112|120|110|107|104|104|105|102|103|105|107|105|112|118|126|135|107||96|89|91|90|90|89|90|91|90|95|96|100|100|101|105|100|102|102|102|104|102|104|105|100|102|105|107|108|107|107|107|110|110|112|112|110|113|112|113|110|110|109|111|109|108|108|109|108|109|108|107|108|110|115|117|117|117|116|117|118|117|118|116|117|116|116|115|115|114|114|115|116|116|118|119|120|119|118|117|116|114|116|118|116|115|118|118|117|118|119|118|119|121|120|125|132|122|120|119|119|121|121|120|121|118|118|118|117|119|120|119|120||118|120|121|122|122|121|122|123|124|124|123|124|120|120|120|123|121|118|119|118|117|117|117
06618|101424|/equities/gunawan-dianja|JKSE|||||129|129|129|132|133|135|134|134|137|138|140|138|135|134|133|134|133|||131|140|149|157|159|158|153|156|154||152|155|158|166|168|154|155|156|161|171|171|160||164|167|162||||||156|165|173|186|188|202|161||169|154|160|166|123|123|123|127|126|118|||111|112|113|113|121|120|127|131|135|136|139|140|136|137|137|138|141|145|147|149|150|148|152|154|154|160|156|156|155|158|158|159|163|159|154|149|154|165|165|160|161||152|154|136|138|139|125|120|119|127|123|123|126|135|145|143|151|155|153|157|159|167|170|168|173|185|187|187|189|197|184|180|192|206|220|236|240|224|226|220|222|226|224|226|228|218|224|228|226|238|214|218|218|226|230|234|230|244|224|228|226|226|240|250|246|228|226|214|220|175|177|179|171|180|189|190|193|182|179|182|175|170|182|191|200|184|190|190|182|195|204|189|200|188|171|137|131|133|131|126|130|129|138|142|123|120|121|125|120|121|121|122|122||126|122|124|122|123|124|129|122|118|124|97|97|96|96|94|94|93|93|93|93|92|93|92
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||410|406|406|408|400|406|404|408|406|402|402|402|408|400|398|400|400|||400|398|402|410|416|418|420|422|414||414|418|418|426|438|434|432|434|436|436|436|442||444|450|440||||||446|448|442|444|444|456|450||450|448|444|448|442|450|444|448|456|450|||448|462|466|466|482|484|490|492|498|498|494|494|498|494|496|492|505|500|500|505|498|498|498|498|500|500|500|498|505|500|500|500|510|505|505|500|500|500|500|505|505||500|500|498|500|492|486|486|484|505|515|510|510|505|520|520|510|515|515|520|520|520|535|525|520|525|535|530|525|525|560|555|550|560|555|550|570|575|575|590|580|595|590|620|605|595|635|510|510|505|520|530|530|525|535|535|560|525|530|540|545|545|540|540|535|530|530|520|540|520|520|550|550|560|555|565|555|565|580|560|550|560|575|585|600|590|600|595|600|610|610|600|605|610|610|610|600|595|610|620|605|620|630|620|600|615|630|620|620|615|590|630|650||655|625|635|625|615|615|620|610|615|620|640|620|615|615|625|585|570|570|565|565|565|555|555
06620|943648|/equities/h-m-sampoerna|JKSE|||||945|940|935|940|950|955|995|985|990|980|995|1015|1020|995|985|995|995|||980|990|985|995|995|995|1005|995|980||985|985|995|960|975|1000|1005|1015|1000|1020|1020|1015||1015|1025|1015||||||1010|1000|1020|1020|1015|1035|1040||1035|1025|1030|1050|1125|1205|1220|1200|1180|1165|||1155|1140|1120|1150|1145|1160|1175|1175|1170|1180|1160|1170|1160|1180|1160|1185|1140|1170|1130|1140|1150|1110|1080|1020|1045|1055|1045|1085|1085|1050|1055|1030|1035|1040|1025|975|945|975|980|905|855||825|820|825|830|825|825|825|835|830|830|840|795|805|810|825|840|850|875|895|915|935|940|940|935|935|920|945|940|955|945|940|955|950|925|960|975|990|965|985|990|965|940|920|920|925|930|940|935|935|935|915|915|930|930|930|940|975|980|985|1005|995|1055|1005|965|985|980|970|915|915|915|940|920|900|905|895|895|900|900|900|900|910|905|920|885|880|885|885|885|885|895|890|895|900|905|900|895|890|895|895|900|900|905|910|910|905|910|910|910|910|920|920|925||910|910|910|920|920|925|920|925|920|910|910|920|930|940|960|980|970|975|970|960|960|960|960
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-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|51|50|50|51|51|51|51|51|51|50|51|52|53|53|53|51|52|51|51|51|52|53|53|53|54|55|54|54|56|52|53|55|58|57|59|63|67|51|50|50|51|52|53|54|53|56|56|55|56|55|55|57|57|56|55|55|52|53|56|58|61|61|61|61|62|61|59|60|63|67|67|68|69|71|67|67|67|69|71|72|72|71|68|69|69|67|67|68|69|69|69|70|68|69|70|70|69|72|72||74|72|70|71|71|73|74|75|73|72|76|79|79|80|81|84|75|80|85|91|97|104|111
06623|101207|/equities/ahap-tbk|JKSE|||||57|57|60|63|64|64|66|66|66|61|59|55|56|54|54|55|55|||55|54|54|56|56|53|52|53|52||52|52|53|53|52|53|54|54|53|54|56|52||53|54|54||||||53|53|53|52|53|53|53||54|53|53|54|54|54|57|55|51|51|||50|52|54|54|58|62|66|66|66|67|69|69|74|75|71|72|69|69|69|69|70|68|71|75|76|79|81|76|74|76|63|62|61|60|61|62|62|64|64|65|66||60|59|59|59|59|58|58|60|64|65|64|67|71|76|78|77|78|77|79|80|80|81|83|79|80|82|86|80|79|79|79|77|77|77|78|76|79|81|82|83|84|83|86|82|82|85|82|80|83|87|88|90|91|93|92|92|95|90|93|95|98|100|99|95|90|90|92|94|96|91|93|96|99|103|100|102|103|101|97|90|85|91|97|104|105|109|106|109|109|115|123|132|121|123|123|130|125|129|138|148|129|130|128|124|128|127|136|140|126|117|100|99||106|99|95|95|83|81|84|84.2|81.8393|86.5608|89.7084|88.9215|83.4131|88.9215|95.2168|96.0038|103.086|77.9047|63.7402|66.8879|49.5757|47.215|45.6411
06624|1025104|/equities/hartadinata-abadi|JKSE|||||402|416|414|438|458|396|350|352|350|362|350|358|360|332|390|388|394|||400|406|414|412|416|404|408|392|396||410|378|358|362|340|328|344|354|356|364|368|376||370|386|370||||||356|354|360|370|370|370|360||358|380|372|374|370|374|354|356|362|362|||362|388|354|306|300|304|310|302|324|328|312|312|310|326|340|338|346|352|336|312|250|262|218|216|216|214|214|214|212|212|212|212|212|212|214|212|212|210|212|214|212||208|208|208|206|216|206|208|206|202|202|202|204|206|204|204|202|202|204|206|206|204|206|204|204|204|204|204|204|202|206|202|200|202|202|206|204|206|204|204|204|206|204|204|204|204|206|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|204|202|204|204|204|206|206|208|204|206|204|206|210|206|208|210|210|210|212|212|210|208|210|208|206|206|206|206|206|206|204|206|204|206|206|208|206|206|206|212|212||208|208|204|206|202|214|218|220|200|202|202|204|206|206|202|204|204|202|202|204|200|200|204
06625|101427|/equities/harum-energy|JKSE|||||1420|1415|1445|1435|1400|1410|1430|1460|1460|1470|1505|1485|1455|1480|1385|1425|1440|||1410|1360|1305|1260|1280|1285|1300|1285|1260||1280|1250|1295|1350|1375|1410|1430|1420|1380|1470|1445|1460||1510|1510|1540||||||1510|1500|1545|1575|1565|1550|1550||1585|1550|1570|1485|1460|1475|1500|1460|1405|1390|||1390|1440|1465|1425|1530|1555|1625|1635|1610|1630|1665|1660|1690|1670|1655|1630|1590|1590|1600|1575|1605|1615|1605|1605|1640|1630|1625|1650|1675|1695|1690|1640|1645|1695|1745|1730|1695|1690|1685|1725|1725||1755|1745|1725|1730|1695|1670|1615|1640|1630|1575|1520|1530|1625|1645|1620|1620|1605|1605|1620|1645|1665|1685|1660|1655|1725|1750|1745|1745|1770|1795|1755|1745|1760|1770|1775|1755|1770|1755|1710|1630|1655|1675|1685|1650|1645|1640|1680|1675|1700|1660|1595|1565|1635|1665|1660|1590|1580|1530|1505|1610|1590|1615|1605|1565|1610|1610|1630|1575|1610|1655|1725|1730|1720|1730|1775|1820|1825|1830|1835|1785|1780|1790|1760|1840|1825|1920|1940|1900|1850|1880|1910|1970|2000|1920|1815|1830|1770|1810|1855|1810|1685|1710|1700|1755|1725|1690|1710|1700|1665|1580|1665|1675||1630|1690|1765|1790|1775|1800|1775|1760|1730|1785|1810|1945|1845|1845|1730|1635|1600|1625|1545|1580|1510|1360|1385
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||||254|250|274|276|284|258|258|246|246|254|250|248|248|236|238|230|238|||244|230|230|228|228|230|230|222|234||232|242|236|244|244|254|246|242|250|262|262|260||256|230|214||||||210|212|210|210|212|210|208||216|216|214|218|210|190|197|185|185|180|||182|184|179|178|182|188|194|200|206|212|212|212|212|212|214|212|214|216|216|218|218|218|216|214|216|216|216|220|220|218|220|220|220|216|214|216|216|218|214|214|212||214|216|212|212|210|212|216|206|202|204|208|210|216|220|218|218|222|220|224|220|224|218|212|214|214|216|216|218|222|220|226|232|232|242|236|242|244|244|244|240|246|246|242|240|244|246|248|246|248|238|230|228|240|236|240|226|230|226|226|230|226|222|220|216|218|212|216|210|206|212|224|232|218|224|230|232|238|238|232|232|232|226|242|246|248|254|258|246|248|242|244|254|260|260|258|256|252|254|246|242|240|242|242|240|240|246|242|248|244|248|266|284||270|266|268|264|268|262|268|278|276|274|278|290|236|242|228|244|256|244|254|258|240|248|224
06627|1141607|/equities/hensel-davest-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|51|50|50|50|51|51|51|51|51|51|52|52|51|51|52|52|52|52|53|52|53|54|52|52|52|53||53|53|53|53|52|53|51|50|53|54|53|55|54|55|53|54|55|53|53|54|57|51|50|52|51|53|56|60|64|63|64|65|63|66|68|68|73|78|76|79|77|76|76|76|76|76|79|78|80|81|84|82|86|86|87|88|87|75|76|76|77|75|75|75|78|73|74|73|70|75|80|83|83|89|89|89|90|93|99|87|93|99|101|102|109|117|109|97|104|111|119|126|118|123|120|124|133|106|110|114|121|93|69|69|70|69|71|71|72|72|72|73||74|74|71|71|72|71|73|73|72|74|75|77|77|79|79|78|75|74|73|78|80|79|82
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06629|101429|/equities/hexindo-adiper|JKSE|||||5800|5750|5700|5675|5625|5700|5725|5675|5625|5625|5575|5550|5425|5475|5500|5450|5325|||5350|5425|5475|5525|5575|5600|5600|5575|5600||5625|5675|5725|5825|5750|5775|5850|5600|5550|5525|5550|5650||5700|5725|5525||||||5225|5225|5175|5175|5175|5175|5175||5175|5150|5150|5150|5175|5175|5200|5150|5075|5050|||5025|5050|5075|5050|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5250|5225|5225|5250|5250|5250|5275|5250|5275|5250|5250|5250|5250|5250|5250|5275|5275|5225|5275|5275|5300|5325|5300|5300|5275|5350|5300||5275|5225|5225|5250|5200|5200|5300|5225|5250|5300|5200|5175|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5275|5325|5325|5300|5300|5300|5225|5250|5325|5400|5425|5475|5450|5500|5500|5475|5500|5550|5575|5575|5550|5625|5500|5450|5450|5475|5300|5400|5475|5575|5650|5600|5625|5625|5600|5775|5850|5750|5750|5800|5750|5800|5825|5775|5775|5850|5650|5625|5750|5825|5825|5975|6125|6200|6300|6225|6050|6500|6975|7100|7125|7175|7275|7100|7450|7275|7250|7250|7225|6875|6850|6825|6850|6825|6875|6925|6800|6550|6350|6325|6350|6250|6275|6250|6200|6275|6225|6225|6150||6275|6375|6350|6300|6300|6300|6225|6200|6225|6275|6175|6150|6150|6300|6275|6325|6375|6250|6150|6150|6075|6050|6075
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|||||185|184|186|186|189|185|189|185|187|185|185|188|184|189|184|187|184|||187|187|184|184|184|184|184|181|187||187|187|182|181|175|173|181|182|178|180|181|175||183|188|185||||||183|183|188|183|186|185|187||188|185|186|187|191|192|193|191|195|190|||191|189|179|192|206|200|198|189|190|184|185|174|173|174|171|170|169|169|169|169|170|170|168|169|167|167|169|165|163|162|164|162|163|163|161|163|160|163|160|172|165||160|160|160|160|159|157|158|157|159|158|158|158|158|158|157|158|161|160|160|163|160|160|159|159|158|158|157|159|160|159|158|156|160|162|160|161|163|163|159|159|161|163|163|161|161|165|169|156|160|160|161|157|157|161|164|160|159|159|159|159|151|150|148|150|152|153|152|149|149|149|154|152|152|160|159|161|163|163|162|160|170|164|165|168|166|165|165|165|169|174|164|160|162|161|162|160|155|156|156|157|155|154|152|152|151|152|150|151|152|151|152|152||151|154|153|151|152|152|153|153|153|154|152|150|152|149|148|149|149|148|148|149|148|151|151
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||150|149|150|151|151|152|152|150|152|154|154|153|154|153|157|159|159|||153|157|155|153|152|153|154|156|155||155|159|159|157|157|155|157|157|161|158|157|159||158|160|163||||||159|158|158|162|155|157|156||162|162|160|167|167|165|160|169|161|162|||162|160|161|155|164|165|164|169|175|172|177|177|179|177|176|176|176|175|178|181|181|175|176|178|179|179|179|179|182|181|179|181|185|185|186|187|188|184|183|186|186||177|177|173|175|174|178|177|176|179|179|183|178|183|179|178|178|179|171|169|175|178|181|170|168|168|168|168|170|168|168|168|171|171|172|175|176|176|170|171|172|173|173|175|175|174|173|168|170|169|170|165|166|166|168|168|166|167|168|168|165|169|165|165|167|167|171|169|165|163|165|168|166|164|167|167|170|168|168|170|171|170|170|172|175|171|173|173|173|172|174|177|181|182|176|171|171|170|169|171|171|170|169|171|170|168|169|171|170|172|173|172|173||171|173|176|168|169|168|171|169|167|170|169|172|167|173|175|170|172|171|171|170|169|165|167
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06661|101434|/equities/ind-air-transp|JKSE|||||61|63|64|66|66|66|66|67|70|71|67|66|66|67|68|68|68|||66|66|67|66|66|66|66|67|67||68|69|68|69|70|71|70|70|71|73|73|73||74|74|72||||||74|73|74|77|77|78|78||81|83|86|84|84|90|96|76|72|70|||72|69|67|65|69|74|78|78|79|79|80|85|89|88|91|90|88|90|93|93|93|93|95|96|99|95|96|97|102|104|104|102|101|104|108|113|114|116|113|117|119||121|119|117|119|116|116|115|118|122|125|130|135|139|138|126|120|120|120|123|120|123|124|126|131|133|131|132|132|130|127|125|134|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|142|140|140|140|143|141|140|140|140|140|140|142|145|148|149|169.13|168.04|164.77|169.13|166.95|168.04|152.76|152.76|152.76|152.76|152.76|152.76|153.85|154.95|152.76|153.85|149.49|147.31|151.67|150.58|150.58|149.49|150.58|160.4|154.95|160.4|171.31|183.32|196.41|200.77|196.41|198.59|194.23|195.32|188.77|172.4|171.31|156.04|158.22|160.4|172.4|163.67|163.67|163.67|158.22|158.22|153.85|157.13|157.13||152.76|156.04|157.13|158.22|158.22|162.58|162.58|162.58|160.4|160.4|161.49|168.04|173.5|169.13|164.77|166.95|170.22|173.5|174.59|176.77|176.77|181.13|176.77
06662|102970|/equities/indonesian-p-p|JKSE|||||468|468|||468|468|466|460|458|454|464|464|448|436||412|450|||450|448||416|444|440|438|440||||430|428|428|426|426|420|438|438|464||||464||||||||466|||466|468|468|468||468||||470|438|416|416|444|444|||444|390|392|420|450||450|450|450|450||460|448|472|460|454|448|432||460|462||462|462|462|456|454|454|454||468|468|466|466|468||468|466|450|462|450||450||444|420|402|426|376|||402|398||416|416|418|446|400|398|396|388|380|370|396|364|386||388|384|384|370|382||382|||400|406|406|370|376|362|350|362|388|384|||384|384|372|400|382|360|384|390|418|416|400|430||||448|418|410|410|400|366|384|382|366|366|388||410|||408||396|400|378|400|380|400|408|424|444||414|444|414|408|400|398|398|408||408|408|422|418|428|402|426|398|418|420|420|398||412||412|420|422|420|||||412||412||412|||||398|390|360|328|330|350
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06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|||||140|142|142|143|142|143|143|141|142|144|143|142|140|139|141|140|140|||135|135|132|132|132|131|132|132|129||129|127|124|124|125|124|124|125|126|125|124|125||121|122|124||||||121|121|119|121|120|119|117||118|121|121|123|120|121|123|124|123|126|||125|125|128|128|123|124|127|127|130|130|130|130|131|131|130|128|132|132|127|128|129|130|130|133|129|130|130|134|132|134|132|132|133|132|131|132|130|130|127|124|126||127|126|127|128|122|122|123|121|121|125|120|122|123|126|127|126|121|129|129|128|130|129|128|130|130|132|131|132|132|134|129|129|130|138|147|149|151|152|155|158|158|156|153|155|150|151|153|150|140|148|143|142|138|141|135|138|134|127|130|128|128|131|127|126|128|134|119|119|120|122|131|138|140|140|140|139|142|140|142|152|160|161|162|162|164|169|168|167|170|171|172|170|172|170|171|172|174|173|169|168|171|172|173|171|172|175|175|173|173|172|173|174||172|175|173|176|177|178|180|177|176|174|175|177|178|181|182|184|180|178|177|180|172|170|171
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||54|59|65|72|80|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06674|1025105|/equities/integra-indocabinet|JKSE|||||404|406|406|412|402|400|402|404|406|398|400|402|404|410|398|400|402|||408|404|406|410|402|404|402|410|416||408|410|412|406|408|406|398|414|412|414|416|418||420|422|426||||||418|410|410|414|412|412|410||420|400|400|398|400|430|414|386|384|384|||388|388|384|382|394|410|410|420|418|410|412|402|420|422|410|402|400|404|404|400|400|404|410|404|408|390|384|386|384|392|372|366|360|362|360|360|360|370|356|330|334||334|336|336|336|332|322|334|334|336|340|342|344|356|358|364|362|358|368|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|348|374|380|384|386|384|380|400|404|412|416|400|396|396|400|396|400|396|384|386|382|380|400|398|424|412|432|428|440|422|428|440|430|426|428|410|416|416|434|466|500|535|555|560|525|525|510|505|510|500|500|515|520|515|520|535|535|510|510|515|510|505|515|520|520|520|505|505|510|515|515|520|530|530|535|535|530|560|570||570|575|580|575|570|585|580|580|570|560|555|575|605|570|560|570|580|565|580|580|575|575|560
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||179|189|163|161|162|166|171|170|174|182|184|183|184|181|181|189|192|||184|186|188|192|189|189|190|183|187||187|189|186|192|194|193|184|186|176|178|185|189||183|184|190||||||178|187|188|189|190|185|186||190|191|192|190|190|190|192|192||193|||193|194|195|195|193|193|200|198|189|190|193|193|194|197|197|206|216|194|195|200|196|195|198|198|200|197|202|206|216|228|228|210|222|228|218|204|212|226|242|260|198||161|161|171|183|196|210|224|240|220|230|183|196|210|156|154|163|161|158|161|166|170|162|168|161|161|162|162|162|154|160|156|165|161|163|174|186|177|182|184|184|180|189|189|179|171|183|195|192|189|175|188|182|183|183|180|190|188|189|189|190|191|190|190|190|190|190|197|197|199|197|196|197|197|197|198|198|197|198|197|198|197|200|199|199|198||197|197|200|195|196|199|197|197|196|196|197|197|197|197|197|198|198|198|195|199|197|199|196|198|198|199||199|200|202|198|202|204|206|206|202|202|208|208|210|210|210|210|210|208|216|214|218|218|204
06676|101453|/equities/intermedia-cap|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52|50|51|52|53|51|52|52|54|55|56|54|55|55|55|56|56|51|52|50|52|52|52|52|51|53|51|53|53|55|55|53|55|55|56|55|57|56|52|52|54|58|53|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
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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|
06680|101456|/equities/intiland-devel|JKSE|||||236|240|236|238|238|232|240|240|236|238|240|228|230|226|228|226|236|||210|224|240|258|234|220|210|208|194||189|193|185|185|182|182|183|184|172|169|169|166||166|169|167||||||164|163|161|160|159|162|162||164|164|165|165|167|167|168|168|164|163|||163|164|164|162|165|164|167|167|170|169|167|170|169|174|173|175|169|168|168|169|169|169|168|169|169|169|167|164|166|169|168|168|169|166|163|161|161|161|158|158|157||155|154|157|156|159|159|155|155|159|160|160|156|163|166|167|171|168|167|168|166|166|167|169|170|169|170|170|170|170|170|170|170|170|169|172|175|177|178|181|181|182|183|177|177|176|176|176|175|177|177|177|175|175|175|172|176|181|183|186|185|188|181|182|187|182|180|179|169|166|168|170|169|169|172|173|174|176|174|182|172|174|171|175|180|179|183|183|181|184|184|194|194|187|190|195|188|186|181|181|175|175|175|180|180|179|179|182|178|177|185|197|202||206|200|189|195|149|148|149|148|148|148|148|148|148|148|148|145|149|149|149|148|147|148|148
06681|101457|/equities/intraco-penta|JKSE|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52||50|50|50||||||50|51|50|51|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|50||50|50|50|51|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51|52|50|50|51|50|||50|50|50||50|50|51|51|50|50|51|52|52|52|51|52|52|52|51|52|52|52|52|52|52|53|56|56|57|58|59|59|59|59|58|60|61|58|57|57|58||57|58|59|59|57|58|58|58|59|60|63|60|63|59|59|60|60|64|64|63|62|62|62|63|64|63|63|65|64|64|62|66|69|69|71|70|69|69|71|71|70|70|71|70|70|71|72|72|73|73|75|75|76|76|76|77|78|77|76|77|75|77|78|76|77|78|78|79|77|78|82|82|86|80|77|76|76|78|77|76|75|78|78|81|77|79|77|76|79|79|81|86|89|83|84|83|83|84|82|83|77|82|73|72|72|70|70|70|70|71|71|70||71|70|71|72|72|72|72|72|73|73|74|73|74|74|75|75|74|73|73|73|72|72|74
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06684|101459|/equities/j-resources-as|JKSE|||||83|85|85|85|85|85|85|87|84|85|84|85|86|87|87|87|84|||87|89|92|89|90|90|89|89|89||93|95|96|96|98|100|99|99|100|102|103|97||99|101|99||||||97|103|106|105|105|108|103||103|109|96|97|99|99|99|98|96|101|||102|106|93|91|94|95|98|97|99|97|99|105|105|106|105|105|108|106|105|108|108|109|108|114|121|120|122|120|122|124|127|123|125|132|126|124|122|126|124|132|141||138|148|145|140|143|124|119|126|117|117|112|112|115|114|108|107|106|106|107|106|106|107|106|105|108|110|110|110|112|112|111|112|111|112|113|115|114|112|113|114|116|116|115|114|115|117|116|117|114|116|116|114|117|116|116|114|115|114|113|117|116|116|118|115|115|113|114|113|112|111|117|117|117|119|119|120|119|121|119|118|117|118|117|119|119|121|122|119|120|122|125|124|126|130|126|124|122|121|122|122|121|121|123|123|123|121|123|122|122|122|123|123||123|124|128|128|126|129|126|125|125|122|122|130|129|124|120|120|121|122|121|119|119|118|119
06685|101468|/equities/jkt-intl-hotel|JKSE|||||400|414|410|390|392|390|388|384|384|380|368|364|364|360|358|358|350|||346|352|356|352|358|354|350|334|340||346|350|340|338|338|338|338|338|332|332|324|328||330|330|328||||||334|330|330|330|330|332|326||312|312|322|324|324|322|320|328|324|326||||328|330|324|324|330|336|336|336|338|340|340|342|340|342|346|342|342|336|342|338|350|352|348|354|354|340|340|346|364|336|336|332|332|330|330|332|330|330|332|338||330|330|334|340|332|332|340|340|336|340|346|346|350|356|354|352|350|352|356|348|352|358|354|356|356|358|358|358|358|358|356|356|350|350|356|358|350|356|360|350|360|364|350|358|358|360|360|360|350|360|346|342|350|342|340|340|336|338|330|340|340|350|350|350|350|350|340|346|340|340|342|344|344|348|346|346|348|348|344|346|348|352|352|360|356|358|358|364|364|368|370|372|362|360|360|360|364|368|368|358|358|362|348|352|356|356|362|388|382|382|390|344||340|352|348|342|336|328|320|334|330|324|310|302|308|308|300|300|300|298|300|296|300|300|300
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06690|1057069|/equities/jasa-armada-indonesia|JKSE|||||294|296|294|294|298|300|292|292|292|292|294|294|290|288|288|290|284|||286|288|286|286|288|290|288|280|280||280|280|282|282|286|280|278|280|272|274|272|270||272|272|272||||||268|270|270|268|270|270|270||270|270|272|272|270|272|268|270|268|266|||260|260|258|256|268|268|268|270|272|272|272|272|274|276|274|276|276|272|272|270|272|272|270|274|272|272|272|272|274|274|272|274|272|272|270|272|272|272|270|270|272||270|272|280|270|268|270|270|272|270|270|270|272|274|274|276|274|274|274|274|276|276|274|274|274|276|278|278|278|276|278|274|278|278|278|280|286|284|288|286|286|286|290|284|284|286|284|284|282|282|286|286|282|284|288|292|286|282|286|292|280|278|274|278|278|280|276|272|268|270|268|270|274|276|276|278|278|278|280|280|278|274|278|278|282|280|284|284|282|284|284|284|286|288|286|286|284|284|284|286|290|292|290|290|290|288|286|286|286|288|290|288|288||284|288|290|284|282|282|284|284|284|284|282|286|284|286|282|284|286|288|282|282|282|284|280
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06700|101238|/equities/kabelindo-murn|JKSE|||||254|254|250|256|256|256|254|258|258|260|264|268|268|260|258|260|256|||256|256|256|252|256|254|256|260|258||256|264|262|256|256|252|256|254|260|260|262|260||262|260|260||||||266|262|262|268|276|270|266||270|262|260|268|246|242|242|242|246|244|||246|248|250|252|258|256|262|262|268|270|274|274|280|284|286|280|282|296|292|290|298|320|344|338|318|280|280|278|292|292|298|302|300|322|346|300|322|258|238|240|240||240|236|236|236|242|240|238|236|236|238|236|234|240|240|238|244|242|242|242|250|244|236|242|242|244|244|244|240|238|236|238|238|242|252|252|252|256|254|252|254|256|252|256|254|256|254|256|250|252|256|256|256|258|260|262|256|260|258|258|258|266|246|248|252|270|236|238|236|232|230|242|248|250|252|250|248|250|248|250|250|250|252|258|260|258|246|250|248|250|252|252|256|258|258|256|254|256|254|250|252|252|252|254|254|254|256|258|254|252|254|260|258||256|256|258|274|274|276|270|270|272|270|270|272|274|280|288|278|262|256|254|258|254|252|250
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||1110|1095|1115|1115|1240|1225|1175|1140|1125|1115|1130|1115|1110|1105|1105|1100|1070|||1070|1100|1100|1100|1100||1100|1095|1100||1095|1090|1060|||1120|1120|1115||1115|1120|1115||1105|1095|1090||||||1100|1120|1130|1130|1150|1100|1100||1105|1100|1100|1105|1110|1110|1105|1120|1120|1120|||1125|1130||1130|1130|1130|1130|1130|1125||1105|1105|1105|1105|1145|1090|1080|1075|1090|1070|1055|1080|1075|1065|1065|1065|1040|1025|1035|1040|1040|1010|1065|1035|1080|1060|1010|995|1005|1020|1020||1005|1020|995|955|940|975|940|1010|1025|1015|1090|1050|1125|1205|1215|1205|1220|1190|1090|1100|1100|1100|1100|1065|1070|1115|1115|1065|1115|1095|1100|1125|1115|1165|1145|1160|1145|1175|1130|1150|1215|1215|1220|1220|1220|1220|1220|1200|1195|1215|1220|1230|1230|1190|1210|1220|1220|1240|1240|1240|1245|1245|1250|1245|1235|1240|1170|1190|1190|1160|1190|1245|1280|1290|1270|1285|1280|1285|1280|1275|1275|1280|1295|1280|1295|1285|1295|1280|1295|1300|1300|1290|1290|1290|1300|1300|1300|1295|1300|1295|1320|1305|1305|1295|1300|1305|1305||1315|1310|1315|1315||1315|1325|1320|1305|1315|1330|1325|1330|1315|1315|1325|1325|1325|1320|1315|1310|1310|1310|1315|1310|1310|1305|1300
06708|1152348|/equities/kencana-energi-lestari|JKSE|||||745|745|715|735|760|695|700|695|690|690|700|700|700|705|705|685|675|||635|650|695|725|720|710|695|680|700||720|745|745|755|750|750|755|765|715|670|550|545||540|535|530||||||530|520|525|520|525|540|530||545|555|555|565|550|560|560|555|550|535|||540|545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540|545|545|535|530|525|540|535|535|550|550|540|535|535|535|530|525|530|565|550|550|535||530|545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|650|650|620|630|640|600|620|620|630|620|605|610|605|625|615|615|640|640|630|675|725|765|760|755|775|780|810|810|820|800|785|820|820|790|750|755|765|725|755|695|710|710|700|700|685|735|735|720|705|670|680|685|700|700|700|750|770|780|795|810|830|800|770|770|770|780|810|805|785|835|870|810|815|810|845|765|715|730|685|680|650|665|715|750|720|715|710|665|660|660|615|635|525|500|530|498||474|470|476|472|472|472|468|474|470|474|468|470|472|466|476|474|464|466|462|460|456|446|446
06709|101472|/equities/keramika-indon|JKSE|||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|||||780|780|785|795|815|825|770|775|775|780|785|785|785|790|795|725|715|||715|715|715|715|725|730|755|755|795||820|845|855|840|855|855|850|850|865|880|890|890||895|895|905||||||905|920|900|905|900|905|900||910|910|920|915|925|930|915|915|930|930|||935|950|980|975|1020|970|1030|1030|1025|1025|1045|1045|1065|1100|1180|1055|1055|1050|1075|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1055|1080|1090|1090|1070|1070|1050|1100|1110|1095|1090|1105||1165|1040|1045|1055|1035|1035|1040|1040|1070|1075|1090|1050|1085|1090|1085|1085|1080|1085|1095|1140|1125|1135|1135|1130|1120|1140|1150|1150|1150|1160|1165|1175|1195|1195|1240|1255|1260|1260|1230|1260|1280|1290|1295|1330|1400|1415|1380|1405|1385|1485|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1140|1165|1205|1210|1220|1235|1245|1250|1240|1235|1240|1240|1250|1265|1270|1290|1285|1315|1315|1320|1320|1315|1330|1355|1360|1340|1360|1365|1375|1375|1375|1375|1385|1395|1400|1405|1390|1430|1450|1480|1420|1395|1385|1380||1390|1395|1395|1390|1400|1400|1415|1410|1420|1375|1355|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1405|1470
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|||||1485|1490|1480|1480|1495|1495|1505|1505|1505|1505|1510|1505|1505|1490|1500|1495|1480|||1485|1485|1485|1480|1475|1460|1460|1480|1445||1470|1465|1415|1425|1510|1500|1510|1495|1530|1500|1455|1450||1465|1470|1455||||||1480|1465|1475|1475|1480|1450|1480||1480|1485|1490|1520|1520|1530|1530|1530|1540|1540|||1525|1545|1520|1505|1530|1545|1590|1550|1555|1560|1570|1625|1640|1650|1660|1680|1660|1660|1650|1645|1685|1680|1690|1710|1700|1710|1670|1640|1710|1745|1770|1730|1670|1650|1650|1590|1585|1585|1565|1570|1540||1540|1540|1540|1525|1535|1535|1535|1540|1545|1550|1540|1550|1595|1585|1540|1535|1540|1530|1535|1545|1540|1540|1535|1540|1530|1500|1550|1540|1560|1545|1540|1530|1545|1550|1560|1560|1555|1575|1610|1610|1610|1630|1640|1650|1660|1660|1630|1640|1680|1795|1780|1765|1790|1775|1750|1735|1740|1810|1945|2090|2080|2100|2090|2110|2160|2130|2160|2090|2050|2080|2140|2080|2090|2130|2140|2240|2300|2380|2340|2320|2290|2360|2350|2360|2330|2350|2350|2360|2450|2380|2320|2340|2400|2440|2420|2410|2450|2390|2410|2390|2390|2370|2370|2380|2330|2250|2250|2260|2300|2250|2290|2290||2340|2380|2390|2410|2380|2370|2340|2350|2450|2300|2300|2370|2460|2640|2570|2600|2600|2610|2670|2740|2740|2700|2720
06713|1052236|/equities/kioson-komersial|JKSE|||||68|69|69|72|72|75|76|77|77|78|80|81|78|76|76|76|77|||80|81|82|80|81|82|80|80|82||85|86|82|84|73|75|74|69|71|72|70|70||70|70|68||||||67|69|69|73|74|75|74||74|78|76|79|80|83|72|72|66|66|||65|64|64|68|73|70|75|72|77|81|87|86|88|89|90|88|91|94|96|100|103|100|105|104|98|97|88|94|101|107|106|108|109|109|107|107|108|109|110|110|111||106|112|116|122|117|114|112|120|129|138|141|150|161|164|163|175|188|202|216|230|230|246|250|250|248|246|260|264|276|276|276|294|314|336|332|356|372|370|366|376|376|404|434|432|424|410|414|434|466|464|464|464|460|468|464|474|466|464|470|490|488|482|480|500|500|480|472|480|470|505|540|580|620|560|505|505|500|505|500|535|525|535|570|525|505|505|500|530|496|500|525|530|474|430|428|436|434|430|446|448|428|432|424|422|452|484|520|555|540|565|565|535||515|505|510|505|438|452|362|356|294|272|274|286|288|302|296|306|314|302|302|304|320|271.52|261.82
06714|1025103|/equities/kirana-megatara|JKSE|||||266|264|264|264|258|258|260|258|252|248|248|248|248|248|246|244|244|||252|250|244|248|246|246|254|240|246||250|250|248|252|252|252|246|246|254|244|262|262||260|254|250||||||254|262|280|242|244|242|240||246|252|242|258|258|256|270|250|258|226|||240|244|240|240|250|252|258|258|252|254|256|254|256|254|260|262|256|254|256|256|252|256|256|260|260|262|262|264|262|262|256|254|260|260|260|260|256|256|256|258|264||260|262|254|252|256|256|256|264|266|258|266|266|260|260|260|258|262|262|268|260|256|260|260|260|266|250|260|270|272|288|308|330||264|266|266|270|270|262|262|268|268|274|270|274|268|266|266|274|268|264|268|268|268|268|276|276|276|270|278|280|288|282|302|310|268|250|258|254|256|260|268|268|268|270|270|272|276|272|272|274|280|280|280|278|282|282|282|280|286|276|278|282|280|286|280|280|278|280|286|286|284|286|282|282|282|286|286|280|280|290|282||286|290|278|284|282|282|286|280|280|286|288|290|286|286|282|290|290|280|282|282|282|288|290
06715|101475|/equities/kmi-wire-n-cab|JKSE|||||310|318|320|320|316|318|326|326|328|326|324|328|334|332|328|326|328|||330|310|302|300|304|306|306|306|306||308|304|300|302|302|302|308|298|298|298|304|306||296|304|310||||||296|296|294|296|294|294|296||298|300|300|300|294|294|290|296|296|296|||298|294|290|290|298|292|294|296|298|294|296|302|302|296|304|294|298|298|298|294|296|296|294|294|298|292|292|294|302|302|300|298|300|300|304|300|316|296|294|296|296||296|298|298|294|298|294|298|296|298|302|308|302|306|308|316|314|314|320|322|324|324|324|330|328|318|320|298|296|298|298|294|296|298|298|300|302|300|302|296|296|300|296|308|318|318|318|318|318|320|324|330|312|320|320|318|320|310|312|312|300|308|310|314|312|306|312|306|286|284|288|292|294|292|294|298|292|300|300|300|294|296|290|298|304|304|306|306|304|306|304|302|306|306|306|306|306|308|306|304|302|302|302|304|310|318|318|318|318|320|318|326|324||324|332|328|318|320|318|324|324|326|324|326|324|326|326|330|318|314|316|310|314|312|308|308
06716|101476|/equities/kobexindo-trac|JKSE|||||226|228|228|240|236|238|238|236|236|234|236|238|236|234|234|236|240|||230|230|232|234|236|238|240|240|240||244|246|246|242|232|238|240|238|228|236|238|242||248|236|224||||||208|214|228|238|240|240|246||256|240|252|270|290|310|306|286|286|288|||292|296|296|278|296|300|318|318|322|322|320|320|322|320|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|336|320|336|354|356|360|360|356|360|364|360|362||360|354|342|330|324|314|302|298|318|326|336|336|348|354|354|352|352|358|364|364|366|362|366|360|372|372|372|370|372|372|368|370|376|374|376|376|374|382|378|376|380|380|382|380|380|378|378|384|388|372|372|380|392|398|396|396|398|400|398|426|434|434|426|418|428|424|418|416|416|420|412|400|408|410|370|380|380|374|368|360|360|376|378|378|374|390|390|384|390|382|410|406|380|380|370|376|382|384|386|386|370|366|344|342|340|348|352|350|354|350|362|352||362|384|392|394|386|386|390|406|408|400|406|422|452|486|472|468|464|464|460|454|440|432|428
06717|101240|/equities/kokoh-inti-are|JKSE|||||72|73|76|75|72|75|76|77|76|75|75|77|75|72|73|70|75|||70|75|80|85|83|89|90|93|100||96|103|98|105|99|98|97|100|106|110|118|117||119|117|112||||||112|113|113|120|117|117|112||119|118|126|118|118|125|122|125|120|125||||120|124|125|121|125|126|122|123|123|123|125|129|124|125|126|125|128|128|132|127|127|126|129|130|124|127|127|128|122|131|130|132|130|129|131|128|132|128|128|130||132|128|135|130|131|128|134|135|136|129|138|145|128|128|124|127|129|130|131|130|131|136|134||135|135|129|138||||135|135|136||144|139|139|140|146|140|141|144|139|139|149|148|159|139|137|134|135|136|136|136|136|137||135|140|142|142|140|140||145|140|||143||142|143|143|142|145|150|151|152|150|154||151|151|||154|154|154|151|154||154|154|156|159|158|159|157|160|159|150|151|150|150|||153|152|152|158|||152|160|155|154|154|151|154||149|149|149||||150||149|149|150||150||148
06718|1097709|/equities/kota-satu|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|51||||||51|51|51|51|51|51|53||55|58|59|59|62|62|62|62|62|62|||62|63|62|63|63|63|62|63|63|63|64|64|65|63|64|65|65|64|65|65|67|67|67|68|68|68|69|68|68|67|67|67|67|68|68|68|68|67|67|67|67||67|67|67|67|67|67|67|67|67|68|69|68|68|68|68|69|68|69|68|70|69|70|69|69|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|71|71|71|69|70|72|72|73|76|78|73|72|74|72|72|74|75|73|76|76|72|75|77|79|72|75|73|71|71|72|75|69|71|75|76|77|78|80|80|75|79|72|77|82|68|71|76|81|87|93|100|107|114|116|116|114|111|111|112|113|113|114|114|113|110|112|115|118|121|117|119|116||116|117|120|114|113|114|111|115|118|126|135|138|129|127|130|125|126|125|129|130|133|120|117
06719|101477|/equities/krakatau-steel|JKSE|||||202|202|204|206|206|212|212|214|216|199|206|222|230|232|234|228|218|||220|224|224|230|230|234|234|238|240||240|240|244|260|270|268|268|266|266|266|268|270||284|284|280||||||280|278|280|280|280|280|278||284|286|288|296|290|288|290|288|292|292|||280|276|284|280|292|292|300|302|304|306|308|312|310|310|310|308|308|306|306|306|310|308|310|314|314|316|312|310|310|322|326|326|322|316|320|316|316|318|320|304|304||300|302|300|300|302|294|294|294|302|306|310|308|328|326|328|326|324|326|328|330|326|330|328|330|332|332|334|336|336|334|334|332|330|338|346|348|352|350|354|350|356|360|358|356|360|358|356|352|358|360|354|352|356|358|358|354|348|348|350|376|372|376|374|382|394|392|390|394|374|372|378|378|378|386|388|394|396|398|402|394|394|386|408|420|414|422|428|422|430|448|450|442|442|448|446|426|428|426|432|434|426|446|440|410|388|394|394|394|392|380|384|382||382|388|386|386|390|396|398|388|390|382|382|386|388|380|348|350|350|350|352|352|350|350|348
06720|101478|/equities/kresna-graha-s|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|51|53|54|57|50|52|55|59|57|61|65|50|50|50|50|50|50|50|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|||||141|135|134|137|141|145|145|135|140|147|144|148|143|141|144|135|131|||152|163|164|171|183|184|177|179|189||186|191|195|200|214|168|172|171|171|178|161|166||165|177|150||||||159|170|175|168|180|184|188||183|148|117|125|120|89|89|89|89|90|||90|89|92|93|100|101|100|100|102|101|104|103|103|106|104|104|105|106|110|112|112|111|112|115|123|115|113|117|117|122|118|117|115|120|122|121|120|118|122|122|124||120|120|123|126|124|128|137|138|141|143|151|156|167|179|177|181|178|179|182|183|191|195|190|191|196|187|192|193|191|185|187|197|196|198|184|181|183|184|180|190|194|202|192|195|200|180|182|186|192|195|192|202|176|177|183|184|190|186|199|212|210|208|214|210|220|222|228|204|212|226|230|246|256|274|294|292|306|314|318|304|280|300|248|210|224|184|161|150|155|144|144|154|116|118|121|111|119|111|119|127|102|76|79|84|90|92|92|94|100|100|101|102||102|102|102|99|101|106|112|117|119|127|136|135|137|146|148|141|151|162|164|171|175|181|194
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|||||505|505|530|505|500|505|515|520|520|520|520|515|500|505|494|510|530|||535|535|535|525|530|530|520|535|540||550|550|525|525|535|535|535|540|530|540|535|575||595|620|595||||||590|595|600|595|580|575|575||605|640|640|650|675|670|660|655|665|670|||620|640|645|595|600|595|610|610|625|625|645|630|635|625|630|645|645|635|620|595|595|595|600|595|590|590|590|585|585|595|605|575|570|565|560|560|565|565|565|565|565||550|550|560|560|565|565|565|570|565|565|565|560|550|555|570|575|570|575|575|560|565|570|560|555|560|570|570|565|555|550|560|555|560|565|565|560|570|570|565|555|555|560|550|550|540|510|540|540|540|550|535|535|535|525|525|505|525|520|535|535|510|510|500|500|500|510|510|520|505|525|540|540|550|550|555|545|545|535|540|550|545|550|535|550|540|570|570|570|570|570|560|560|565|555|570|570|570|565|545|570|585|560|550|560|600|605|600|600|600|580|570|555||560|565|550|550|590|600|570|610|655|685|700|715|675|650|695|630|630|625|625|605|605|610|600
06723|1174268|/equities/ladangbaja-murni|JKSE|||||51|51|52|50|50|50|54|56|57|55|54|55|56|55|56|58|60|||59|60|59|60|59|61|61|61|61||61|61|62|62|63|63|63|62|62|61|62|65||66|69|68||||||69|70|70|72|71|71|70||72|72|72|73|73|72|71|71|71|70|||71|70|67|65|67|67|66|63|65|65|69|74|79|77|80|81|85|84|86|86|87|87|87|89|88|89|89|89|90|89|89|90|92|92|91|95|95|93|93|91|89||91|91|93|90|92|93|92|94|96|96|99|98|101|103|98|97|103|102|102|102|103|107|101|102|92|95|96|98|96|98|99|98|101|101|104|105|111|112|117|114|115|110|117|117|115|115|117|118|122|124|125|124|129|123|124|124|123|131|133|133|133|134|132|133|130|134|141|141|141|143|144|144|143|145|145|146|147|147|148|142|145|150|150|148|145|149|148|145|149|141|147|153|152|152|152|151|151|151|151|152|154|161|161|161|163|159|162|163|162|162|160|160||163|169|159|159|160|162|151|161|163|164|165|164|164|167|167|168|171|170|170|159|164|161|147
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||||50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06725|101480|/equities/langgeng-makmu|JKSE|||||135||139|139|139|136|137|138|134|133|131|132|131|132|133|132|133|||132|135|134|135|135|135|138|147|158||140|128|128|128|130|131|132|132|130|131|140|138||125|125|125||||||127|132|123|126|130|138|119||117|117|115|118|116|121|120|120|121|120|||118|119|121|121|121|121|123|123|124|125|124|127|129|130|130|130|130|131|130|130|129|129|129|129|129|129|127|126|126|125|126|125|125|124|126|126|126|123|124|124|123||130|129|131|122|120|126|135|145|134|120|114|116|117|118|117|116|116|118|115|114|116|118|120|120|126|125|120|121|122|126|127|128|128|127|131|135|134|136|136|143|136|136|137|141|149|155|141|140|141|140|141|140|140|141|141|140|141|141|141|141|141|140|141|141|140|141|141|141|142|140|145|154|152|153|152|150|147|145|147|146|143|149|148|151|148|150|151|148|153|156|156|160|161|163|162|162|163|167|164|164|163|165|163|163|165|164|165|163|164|164|165|165||163|165|165|166|164|164|165|167|167|166|166|166|167|167|166|166|166|167|166|167|170|167|162
06726|101481|/equities/lautan-luas-tb|JKSE|||||1105|1085|1105|1155|1135|1140|1155|1155|1135|1145|1150|1150|1145|1145|1145|1165|1160|||1150|1165|1195|1145|1140|1150|1160|1160|1165||1180|1195|1175|1125|1140|1120|1125|1140|1140|1190|1205|1225||1295|1300|1300||||||1320|1320|1340|1300|1330|1350|1350||1335|1335|1335|1340|1340|1380|1390|1390|1385|1395|||1385|1360|1415|1410|1430|1450|1455|1445|1455|1450|1465|1465|1395|1425|1435|1420|1420|1425|1425|1410|1410|1425|1355|1415|1420|1420|1430|1395|1390|1390|1400|1390|1400|1400|1320|1305|1325|1335|1360|1370|1375||1380|1330|1340|1350|1355|1335|1350|1350|1315|1315|1320|1330|1370|1355|1405|1390|1400|1345|1330|1325|1355|1345|1330|1320|1350|1375|1370|1385|1385|1365|1385|1400|1405|1390|1405|1415|1425|1425|1410|1415|1405|1400|1415|1410|1415|1415|1415|1415|1420|1430|1430|1440|1420|1420|1435|1435|1425|1420|1445|1445|1440|1455|1450|1420|1435|1440|1370|1375|1330|1220|1275|1270|1365|1465|1445|1470|1490|1500|1460|1455|1465|1470|1485|1450|1490|1515|1525|1505|1515|1530|1540|1550|1525|1540|1530|1615|1590|1535|1565|1560|1470|1400|1410|1435|1290|1300|1350|1295|1290|1310|1335|1345||1340|1345|1345|1325|1300|1300|1325|1345|1350|1350|1335|1345|1360|1285|1305|1355|1305|1240|1255|1235|1180|1155|1130
06727|1057991|/equities/lck-global-kedaton|JKSE||||||286||286|286|280|280|280||280|280|280|280||298|272|290|||310|294|||310|310|302|276|284||298|292|310|294||304|308|310|308|308|308|308||308||||||||310|310|292|270|286||260||276|296|310|308|308|308|308||308|310|||288|306|286||306|310|290|310|304|304|304|306|308|308|306|308|308||282|294|308|308|310|306|310|308|310|290|310|308|306|300|310||302|298|298|304|290|282|294||306|300|290|302|310|292|310|310|300|310|||302|302|304|310|306|308||310|298|298|298|308|280|296|310||302|282|282||300|||300|292|310|290|288|306|288|296||306||310|||310||310||308|300||314|302||310|328|308|310||300|302|286|302|302|304|306|290|308||294||302|302|308|282|292|||298|298|284|290|282|280|296|298||298|298|300||300|300|300|298|300|298|292|300|292|284|288|300|294|298|280|298||300|302|292|302|294|302|306|302||302|300|300|284|294|296|286|294|316|322|324||306|300
06728|101486|/equities/lippo-securiti|JKSE|||||68|66|65|65|65|66|68|69|64|67|63|64|65|65|65|64|66|||66|68|70|70|69|70|70|70|69||68|70|70|68|69|69|69|69|68|70|69|69||67|69|68||||||70|70|68|68|67|67|68||68|67|66|68|66|69|67|69|69|68|||68|68|69|68|69|68|67|67|70|75|76|76|75|76|78|76|75|75|75|75|75|76|76|76|76|75|76|76|76|75|77|76|76|78|77|77|80|85|80|80|80||80|81|81|81|81|80|80|81|81|80|82|82|82|84|82|81|81|82|83|83|82|80|80|81|81|83|89|81|82|82|81|81|81|82|82|82|83|82|82|82|83|88|82|82|81|83|83|83|84|81|81|84|83|83|85|83|83|82|82|83|83|83|84|83|81|83|84|88|85|85|86|85|85|84|86|86|89|89|89|89|89|88|90|90|90|90|89|90|90|91|92|91|91|91|92|91|92|90|92|92|92|91|93|91|94|93|94|93|93|93|94|95||95|93|93|93|100|107|92|92|93|93|92|93|92|92|92|92|92|93|94|93|91|90|90
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||||152|149|145|141|151|153|156|157|157|161|161|161|162|164|163|171|174|||177|176|171|165|166|165|170|159|155||164|160|161|165|156|165|162|174|178|178|181|191||182|183|182||||||184|182|183|183|180|173|172||170|176|172|175|172|169|170|169|169|171|||172|176|176|172|177|177|182|179|185|186|187|178|177|176|174|179|172|175|187|189|189|194|192|193|194|192|189|191|193|191|189|190|191|194|191|192|194|195|193|182|182||185|185|187|186|187|188|189|190|185|189|185|184|188|191|190|197|195|195|195|194|196|195|197|197|199|198|200|199|199|198|198|199|206|204|206|216|224|220|200|200|198|208|212|210|197|198|199|200|208|199|198|200|200|198|197|194|191|192|188|190|187|187|188|190|191|190|187|184|185|174|165|173|168|178|179|182|177|179|179|173|180|187|172|190|198|198|198|194|190|189|190|187|186|183|186|193|191|187|187|189|191|194|195|206|228|242|220|200|200|202|196|199||199|198|196|196|196|196|194|197|198|199|198|200|206|198|202|199|206|204|189|206|189|172|157
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|||||1630|1620|1610|1610|1610|1610|1640|1640|1615|1645|1630|1650|1655|1645|1625|1635|1640|||1800|1820|1790|1785|1790|1805|1800|1790|1880||1890|1920|1980|1985|1975|1955|1920|1940|1915|1935|1960|1960||2000|1965|1970||||||1970|1970|1955|1955|2010|2010|2020||2020|2040|2030|2050|2040|2060|2040|2040|2030|2020|||2020|2040|2140|2150|2160|2150|2310|2180|2240|2400|2350|2310|2220|2140|2040|2020|2140|2110|2120|2110|2120|2160|2190|2190|2200|2200|2250|2200|2130|2120|2120|2120|2110|2120|2120|2130|2140|2130|2150|2130|2130||2120|2130|2100|2200|2170|2270|2320|2400|2440|2440|2500|2570|2590|2600|2620|2620|2600|2620|2640|2650|2640|2650|2680|2780|2780|2810|2790|2800|2820|2900|2830|3030|2730|2870|2920|2980|3020|3030|3130|3120|3100|3100|3330|3580|3570|3300|3170|2970|3020|3010|2940|2920|2950|2940|2910|2870|2830|2650|2650|2620|2610|2800|2860|2860|3020|3000|2750|2550|2430|2500|2550|2550|2730|2930|3140|3370|3220|3350|3580|3580|3840|4120|4430||4760|4760|4770|4770|4760|4760|4750|4760|4740|4750|4750|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4630|4630|4630|4660|4660|4670|4650||4670|4670|4660|4650|4650|4660|4640|4670|4670|4670|4670|4660|4650|4650|4680|4680|4660|4660|4680|4670|4690|4670|4650
06733|102975|/equities/lion-metal-wor|JKSE|||||620|610|615|620|620|610|615|620|650|580|610|610|610|630|650|635|615|||670|675|675|675|725|650|695|615|635||655|675|665|665|665|675|670|630|670|680|675|550||550|550|555||||||595|635|630|585|625|650|625||630|630|645|690|740|635|650|655|655|665|||655|655|655|690|705|705|710|740|735|790|740|735|780|780|780|810|810|820|825|825|830|845|825|840|850|865|870|880|880|860|820|810|810|695|710|725|735|735|735|740|755||785|750|760|790|750|805|805|795|640|685|735|790|845|905|890|845|705|600|480|478|496|484|486|480|490|482|486|478|494|498|496|488|494|492|490|496|486|510|520|490|500|402|404|404|402|400|400|382|392|398|400|404|402|400|394|386|406|388|388|400|400|400|402|408|438|376|378|406|400|414|406|400|396|394|404|400|400|400|412|420|420|420|450|382|384|386|374|372|390|388|398|400|428|376|376|378|380|380|368|380|378|376|386|376|380|376|378|386|386|396|400|370||370|374|378|380|376|380|380|380|378|374|370|374|376|376|374|372|374|374|370|370|358|380|374
06734|101242|/equities/lionmesh-prima|JKSE|||||446|448|448|448||448|450|488|498|500||500|||500|500|500|||525|510|515|500|484|440|440|470|490||488|498|500|498|||510|494|530|535|540||||494|480||||||470|505|488|500|498||505||498|510|476|510|515|510|520|520|535|520|||515|510|540||520|525|510|510|520|520|525|530|498|500||500|500|520|525|525|525|515|550|530|540|555||585|565|580|600|575||605|600|605|590|600|600|595|600||600|600|590|615|595|580|620||620|620||620|625|640|620|615|625|620|620|625||625||625|635|625|600|625|625|670|645|670|610|645|645|640|675|685|685||705|705|710|690|705|||720|720|705|705||700|695|705|700|675|705|710|715|715|725|705|705|695|650|660|640|665|680|685|650|695|705|705|705|685|705|705|705|670|720|680|730|725||725|725|715|730|735||735|725|725|730||730|730|715|720|720|720|695|730|740|700|690|685|735|785|670|||660|660|665|675|665|665|660|665|640|675|645|620|635|630|635|625|655|645|625|665|670|660
06735|101483|/equities/lippo-cikarang|JKSE|||||970|980|995|1015|980|980|945|895|930|925|905|925|930|880|890|880|910|||895|925|950|965|970|950|945|925|950||940|945|960|970|980|1000|1000|880|855|850|845|810||810|820|820||||||840|850|865|835|835|860|835||855|860|845|850|850|880|890|890|875|865|||850|855|855|875|900|880|925|915|905|915|930|940|945|945|935|930|955|955|940|960|960|960|990|1005|1015|970|980|975|995|995|1000|985|1020|1000|985|960|955|985|980|980|950||925|935|940|950|940|945|945|950|965|985|960|960|965|980|990|1000|1020|1010|1005|935|930|925|935|925|925|950|985|975|1000|995|1020|1020|1040|1050|1080|1085|1080|1090|1080|1080|1080|1095|1085|1080|1070|1080|1080|1055|1075|1080|1080|1075|1070|1070|1075|1070|1060|1080|1080|1095|1090|1100|1080|1085|1085|1095|1095|1080|1085|1080|1095|1095|1110|1125|1165|1160|1170|1165|1150|1150|1140|1165|1200|1200|1210|1240|1210|1205|1215|1225|1245|1255|1245|1225|1210|1200|1195|1195|1210|1180|1175|1195|1185|1200|1225|1225|1220|1240|1270|1270|1235|1235||1225|1210|1210|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1095|1085|1085
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06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|||||93|90|89|91|93|91|94|93|95|97|96|98|99|97|97|94|92|||93|92|94|92|94|93|94|94|94||94|98|100|102|102|104|103|102|97|95|98|95||93|89|88||||||81|83|86|87|89|89|87||88|89|89|90|92|95|94|96|93|94|||79|74|72|70|72|77|78|79|78|80|80|81|80|81|81|81|81|80|81|77|78|80|80|83|85|85|85|84|85|85|85|85|87|84|81|82|81|82|81|79|76||76|78|74|74|74|75|75|75|76|76|77|77|81|81|81|79|81|81|82|81|84|80|79|81|83|83|83|82|83|86|86|89|91|91|95|95|95|97|97|97|98|99|97|96|97|98|98|97|98|97|96|97|98|99|98|97|98|100|100|100|100|104|101|101|96|96|95|96|97|96|101|101|102|101|102|103|105|105|103|102|100|102|102|103|103|104|105|105|105|107|112|120|122|124|123|118|117|119|119|117|118|118|115|118|117|118|116|114|114|113|115|116||116|113|105|104|102|102|104|105|104|103|104|105|105|105|102|103|101|104|102|103|102|101|102
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06742|943659|/equities/magna-finance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06744|101489|/equities/mahaka-media-t|JKSE|||||91|91|91|91|90|89|91|91|90|95|95|97|97|98|100|94|92|||92|95|96|95|98|98|97|99|96||98|100|102|101|103|103|105|102|102|104|106|108||108|111|113||||||104|103|103|105|106|107|105||111|111|112|114|115|115|111|106|109|95|||95|95|95|92|98|105|112|120|123|120|123|127|126|126|127|129|126|126|126|128|129|130|132|137|129|128|127|127|132|132|134|134|132|133|128|126|127|127|129|127|129||129|127|126|129|130|123|126|125|129|137|142|142|151|153|151|151|152|151|151|151|154|155|151|153|160|162|161|163|166|152|149|152|155|163|175|178|179|177|181|182|187|188|187|190|191|192|194|192|184|186|179|177|180|179|183|183|184|189|184|187|188|193|187|188|186|196|202|190|188|194|185|177|187|196|210|218|220|222|222|222|214|222|232|226|224|232|212|212|200|210|204|212|222|226|224|230|238|230|230|226|238|242|248|254|250|260|260|270|268|270|290|280||278|288|276|278|278|278|274|278|258|248|240|248|240|246|240|242|244|256|256|256|232|230|234
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06746|1088700|/equities/mahkota|JKSE|||||705|705|695|695|695|700|700|705|720|705|700|705|715|700|710|710|720|||720|725|705|710|690|690|695|705|695||710|720|715|690|700|695|700|715|715|705|715|720||725|730|725||||||720|720|715|710|730|740|740||760|770|750|745|740|760|750|745|770|790|||790|800|820|810|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|835|835|840|845|820|825|825|790|780|780|785|775|785|795||820|800|785|790|790|770|775|790|800|800|790|800|845|855|840|845|830|835|840|825|810|805|800|805|795|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|845|795|805|805|815|810|795|780|770|775|770|780|790|810|800|800|800|795|800|800|790|795|800|810|815|820|815|825|840|840|825|795|820|805|820|820|835|830|840|860|830|845|845|850|845|845|845|840|840|835|830|845|840|835|840|850|860|860|875|875|870|870|875|895|905|900|900|900||905|910|915|920|905|905|900|910|905|895|895|890|880|890|890|895|895|910|905|895|890|890|890
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06750|1052879|/equities/majapahit-intiora|JKSE|||||206|204|204|206|210|210|212|214|206|208|208|208|208|212|210|212|212|||222|222|218|218|216|224|240|256|216||220|228|224|224|226|218|222|224|232|236|240|242||232|236|232||||||230|216|226|226|240|244|244||248|254|256|262|262|264|258|256|256|250|||250|246|246|242|258|264|268|278|270|268|272|274|272|272|274|274|274|278|274|274|274|274|272|280|268|272|272|274|276|286|286|290|280|280|282|286|286|286|288|276|268||262|270|280|284|286|286|306|328|352|378|406|426|362|290|290|290|290|286|292|288|292|292|292|290|292|292|294|304|300|300|300|300|302|310|306|308|308|312|318|328|350|310|302|304|304|292|292|288|296|292|294|288|292|292|296|294|292|292|292|292|292|296|292|294|294|290|286|286|288|298|310|312|312|308|314|312|322|322|308|306|316|328|330|328|320|324|324|328|332|326|324|330|330|312|310|320|320|310|314|294|298|300|304|286|262|262|268|266|268|268|280|272||272|270|274|268|270|270|272|274|270|270|272|274|274|280|276|276|282|282|282|290|274|274|270
06751|101244|/equities/mandala-multif|JKSE|||||2790|2680|2150|2160|2040|2040|2040|1890|1890|1885|1890|1850|1775|1790|1785|1805|1800|||1800|1800|1780|1815|1825|1810|1810|1810|1810||1830|1840|1810|1800|1800|1880|1790|1800|1805|1940|1935|1950||1940|1930|1930||||||1930|1925|1930|1930|1910|1900|1950||1900|1700|1695|1675|1685|1690|1695|1700|1695|1695|||1700|1675|1675|1675|1700|1665|1725|1675|1725|1680|1665|1665|1670|1665|1670|1670|1670|1675|1675|1680|1690|1660|1650|1650|1635|1630|1630|1630|1645|1640|1635|1635|1635|1635|1650|1640|1650|1650|1665|1665|1660||1650|1650|1665|1670|1660|1665|1655|1655|1660|1630|1645|1660|1660|1660|1660|1655|1675|1685|1695|1680|1690|1700|1680|1690|1690|1695|1715|1690|1675|1690|1700|1700|1700|1700|1720|1730|1730|1730|1735|1740|1750|1680|1680|1650|1685|1685|1720|1720|1725|1740|1780|1720|1690|1680|1695|1730|1720|1715|1720|1725|1685|1720|1730|1705|1715|1715|1700|1715|1730|1740|1735|1735|1685|1675|1720|1720|1735|1735|1700|1735|1735|1745|1745|1745|1745|1745|1720|1720|1720|1750|1700|1645|1645|1650|1620|1620|1645|1590|1605|1660|1690|1600|1570|1585|1540|1520|1550|1555|1560|1575|1600|1610||1605|1615|1600|1620|1610|1580|1590|1580|1570|1600|1600|1530|1520|1525|1525|1520|1520|1525|1525|1530|1520|1530|1525
06752|101491|/equities/mandom-indones|JKSE|||||3090|3050|3070|3060|3100|3080|3110|3140|3080|3100|3090|3060|3060|3070|3150|3020|3225|||3250|3300|3025|3025|3025|3025|3037.5|3050|3075||3100|3100|3062.5|3050|3037.5|3050|3050|3025|3037.5|3050|3050|3050||3050|3062.5|3050||||||3025|3037.5|3000|3012.5|3025|3000|3000||3037.5|3087.5|3087.5|3087.5|3087.5|3100|3087.5||3087.5|3075|||3037.5|3075|3037.5|3100|3000|3062.5|3125|3075|3100|3175|3125|3187.5|3200|3200|3187.5|3225|3175|3212.5|3162.5|3275|3275|3275|3300|3237.5|3300|3350|3425|3350|3412.5|3450|3437.5|3400|3300|3312.5|3300|3300|3337.5|3375|3375|3425|3600||3362.5|3250|3150|3137.5|3087.5|3087.5|3087.5|3087.5|3087.5|3100|3112.5|3112.5|3087.5|3150||3150|3125|3250|3137.5|3012.5|3012.5|3025|3012.5|3012.5|3012.5|3050|3012.5|3000|3000|3012.5|3050|3087.5|3125|3137.5|3137.5|3100|3087.5|3250|3225|3225|3000||2962.5|2950|2987.5|2975|2962.5|2962.5|2950|2962.5|3037.5|2975|3037.5|3050||2925|3000|3050|2987.5|3100|3075|3062.5|3075|3087.5|3100||3050|2975|2975|3025|3050|3050|3125|3125|3087.5|3100|3100|3050|3112.5|2987.5|3050|3025|3225|3225|3212.5|3250|3237.5|3200|3250|3250|3250|3237.5|3250|3250|3150|2975|2937.5|2850|2850|2750|2750|2775|2775|2700|2675|2675|2700|2725|2675|2750|2700|2675||2675|2650|2700|2675|2637.5|2700|2725|2612.5|2650|2612.5|2637.5|2587.5|2600|2587.5|2587.5|2550|2562.5|2562.5|2562.5|2550|2675|2587.5|2575
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|||||6800|6725|6625|6750|6600|6500|6850|6750|6500|6425|6650|6550|6750|6750|6800|6350|6250|||6300|6100|6275|6275|6100|6375|6100|5900|6050||5900|5725|5675|5475|5525|5075|5150|5150|5075|5150|5100|5000||4600|4620|4540||||||4530|4550|4550|4510|4490|4570|4540||4580|4760|4750|4890|4830|4730|4720|4740|4590|4600|||4500|4490|4600|4520|4580|4390|4640|4680|4650|4540|4580|4660|4680|4770|4780|4890|4830|4890|4990|4830|4970|4780|4650|4710|4650|4600|4700|4640|4580|4420|4350|4080|4140|3880|3770|3800|3700|3520|3560|3540|3650||3810|3720|3570|3520|3490|3560|3550|3540|3520|3630|3650|3500|3600|3710|3800|3850|3860|3810|3810|3810|3750|3800|3800|3800|3810|3810|3790|3860|4020|3900|3980|3990|3870|3980|4070|3990|4070|4120|4240|3980|4130|4160|4040|4000|3840|3530|3540|3540|3550|3630|3500|3590|3540|3500|3580|3490|3350|3490|3360|3200|2880|2900|2900|2860|2940|2830|2730|2690|2670|2700|2700|2680|2790|2720|2710|2800|2830|2830|2770|2790|2830|2870|2900|2950|2980|2990|2990|3030|3090|3080|3060|3090|3060|3000|3220|3230|3320|3230|3250|3250|3340|3330|3400|3470|3300|3410|3300|3300|3320|3320|3190|2970||3020|3010|3010|3000|2990|3090|3070|2970|3000|3060|3150|3150|3240|3100|3100|3000|3010|3020|3000|2970|2890|2920|2890
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|||||610|630|615|590|600|575|585|585|565|565|555|590|615|620|615|630|610|||605|600|620|645|625|620|645|635|625||620|610|630|630|675|675|640|655|630|625|670|685||700|730|700||||||675|665|660|680|685|690|655||695|680|660|675|630|640|645|650|635|630|||615|580|575|560|585|580|590|595|585|600|600|605|605|600|615|610|600|600|600|600|615|590|595|590|585|580|590|590|610|590|590|595|595|600|590|590|595|600|600|585|610||610|620|585|625|625|610|610|605|620|620|625|615|640|630|645|665|645|625|640|665|615|610|590|615|590|595|570|600|600|585|590|595|610|630|660|665|685|650|655|660|680|670|675|680|670|710|710|685|690|735|665|625|630|635|640|640|650|640|615|660|700|675|670|690|700|690|720|670|675|640|675|670|680|700|560|580|600|605|645|645|655|695|725|775|800|810|825|830|825|845|840|845|845|845|840|835|840|835|820|850|895|920|915|930|925|945|920|925|915|910|920|925||920|935|960|965|975|995|960|955|960|980|950|975|940|960|1005|940|945|960|990|980|930|930|925
06757|101492|/equities/martina-berto|JKSE|||||107|105|105|106|106|105|105|105|106|109|104|105|104|105|105|105|108|||108|109|106|106|104|104|106|102|102||103|103|104|103|107|105|99|98|98|100|95|96||95|97|95||||||92|93|93|93|93|93|95||92|98|97|95|102|96|96|96|96|96|||90|90|93|94|97|98|100|103|104|101|104|104|96|95|100|105|105|104|102|108|106|108|110|109|110|112|111|112|114|113|114|113|114|113|115|119|119|119|117|115|119||118|123|123|123|121|125|125|121|124|132|138|138|125|125|125|127|125|127|124|125|122|125|122|122|123|128|126|130|127|127|136|139|144|145|147|147|147|147|145|144|144|142|139|139|145|148|149|146|145|140|148|153|150|139|130|132|137|136|128|129|122|122|121|123|125|121|124|126|126|133|124|121|119|121|117|120|119|116|121|121|121|128|115|116|116|118|115|116|115|116|116|117|116|115|115|116|116|115|113|114|115|117|118|114|115|115|115|114|112|115|115|113||115|115|114|112|115|112|113|114|113|114|113|114|113|113|114|114|113|115|114|114|113|113|112
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06760|101493|/equities/matahari-depar|JKSE|||||3380|3470|3480|3460|3500|3510|3520|3570|3650|3510|3580|3480|3500|3540|3550|3290|3520|||3700|3800|3760|3740|3850|3860|4050|3940|4000||4080|4030|4100|4170|4120|4160|4180|4200|4030|3990|4080|4090||4050|4000|3890||||||4030|4060|4170|4110|4190|4380|4700||5050|5050|5050|5050|4930|4940|4970|4970|4780|4700|||4600|4690|4750|4800|4950|4900|4950|5000|4970|5025|4980|4970|5100|5000|5050|5175|4970|5000|5025|5125|5250|5200|5175|5050|5050|5100|4940|4800|4750|4850|4880|4680|4490|4280|4600|4390|4300|4280|4270|4220|4360||4300|4360|4190|4130|4050|4080|4150|4040|4090|3980|4220|4430|4550|4650|4650|4750|4780|4860|4880|4720|4750|4870|4860|4950|4970|4900|4990|5000|4980|4930|5000|5075|5100|5050|5225|5250|5075|5175|5000|5025|4980|4800|4870|4950|4970|4980|4920|4990|5000|4970|4920|4780|4930|4930|5000|4800|4770|4700|4700|4670|4630|4720|4720|4530|4530|4710|4600|4340|4270|4050|4110|4220|4050|4350|4370|4400|4020|3890|3730|3750|3850|3850|3980|3920|3950|4050|3970|4000|3970|4000|4100|3840|3760|3850|3820|3760|3740|3780|3750|3680|3740|3780|3830|3790|3820|3810|3750|4020|4100|4000|4060|4000||4160|4200|4420|4470|4530|4600|4580|4510|4500|4450|4410|4520|4540|4630|4530|4600|4710|4800|4820|4760|4930|4720|4700
06761|101494|/equities/matahari-putra|JKSE|||||72|71|71|75|76|75|78|76|78|79|77|79|78|78|76|75|71|||72|77|78|78|80|81|83|81|78||80|82|85|84|85|89|91|85|83|83|83|82||83|84|81||||||84|82|85|89|89|91|89||93|98|99|96|98|100|99|97|100|86|||83|82|77|80|86|91|97|104|111|117|122|122|125|127|126|125|125|125|125|125|127|127|129|128|128|133|132|132|140|137|138|134|136|140|132|131|134|139|139|135|136||135|127|127|128|125|123|124|121|124|124|123|123|132|137|134|128|130|130|134|132|136|133|141|141|151|155|153|151|157|145|142|148|149|151|161|173|186|189|193|188|198|189|177|179|172|177|178|180|157|162|145|144|144|148|142|151|134|136|137|136|139|144|116|123|117|122|124|129|128|125|125|125|132|133|139|147|150|137|133|133|131|140|146|154|151|161|160|160|168|171|174|182|182|185|185|185|189|181|179|182|184|184|186|190|178|180|189|188|193|192|206|208||204|214|220|216|218|226|224|230|226|208|206|218|222|220|216|220|208|210|204|204|187|185|180
06762|101495|/equities/mayora-indah-t|JKSE|||||2610|2610|2610|2640|2690|2660|2650|2720|2700|2740|2740|2700|2730|2700|2670|2650|2660|||2620|2650|2680|2710|2680|2690|2720|2720|2710||2660|2740|2780|2810|2760|2690|2700|2700|2640|2650|2610|2560||2600|2560|2550||||||2600|2620|2610|2650|2650|2660|2620||2560|2590|2610|2640|2670|2670|2740|2670|2580|2600|||2550|2590|2650|2670|2650|2650|2680|2700|2730|2700|2700|2700|2670|2740|2620|2660|2660|2680|2630|2620|2660|2650|2690|2670|2640|2600|2590|2440|2420|2440|2410|2380|2500|2400|2370|2370|2370|2400|2430|2370|2350||2370|2360|2310|2310|2300|2400|2440|2430|2480|2530|2460|2550|2620|2540|2490|2500|2440|2440|2490|2450|2460|2500|2500|2490|2420|2380|2430|2450|2500|2510|2500|2530|2540|2540|2540|2540|2540|2520|2520|2500|2400|2420|2430|2270|2330|2330|2280|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2300|2400|2430|2440|2400|2400|2400|2420|2520|2230|2220|2120|2160|2040|2020|2010|2060|2070|2020|1935|1935|1930|1830|1820|1805|1805|1800|1800|1800|1795|1810|1800|1785|1815|1795|1800|1775|1820|1790|1760|1790|1830|1860|1860|1800|1830|1840|1860|1860|1880|1900|1890|1890|1895||1895|1865|1875|1900|1905|1950|1950|1940|1870|1855|1840|1805|1760|1735|1800|1890|1870|1965|1950|1935|1895|1890|1890
06763|1089909|/equities/md-pictures|JKSE|||||3360|3080|3070|3070|2930|2930|3180|3100|3220|3060|3050|2880|3110|2650|2660|2600|2210|||2510|2520|2120|2260|2150|2130|1930|1840|1800||1840|1610|1660|1425|1530|1645|1680|1680|1685|1655|1630|1745||1830|1820|1955||||||2100|1880|1865|1920|1820|1900|1840||1635|1630|1395|1275|1020|1095|1135|910|730|650|||680|650|660|670|705|725|760|760|780|775|800|825|785|750|740|745|740|760|755|780|795|780|805|830|790|805|800|810|820|865|820|730|775|830|885|950|1020|1010|1030|995|1065||1145|1140|1200|1210|1300|1285|1300|1340|1440|1435|1540|1655|1775|1765|1780|1910|2050|2200|2360|2340|2110|2090|2070|2030|2040|2010|2050|2060|2120|2100|1995|1995|2140|2300|2240|2400|2370|2510|2580|2570|2610|2610|2570|2520|2470|2450|2560|2240|2400|2480|2660|2860|2840|2840|2750|2820|2790|2790|2720|2690|2700|2710|2710|2690|2690|2660|2480|2480|2480|2660|2860|2840|2830|2890|2870|2820|2920|2930|2920|2920|2890|2890|2770|2760|2720|2740|2680|2680|2650|2700|2710|2560|2650|2570|2500|2490|2490|2490|2500|2630|2640|2500|2500|2610|2800|2870|2970|2930|2920|2890|2850|3040||2960|2990|3070|3000|3040|2890|2910|2860|2730|2740|2730|2670|2620|2560|2510|2420|2600|2670|2810|2800|2570|2430|2370
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|||||650|650|655|665|670|670|675|690|695|695|695|690|695|700|680|660|645|||640|670|670|680|665|655|655|635|645||595|605|600|605|600|600|595|590|595|595|595|595||590|585|595||||||575|575|585|600|590|610|600||565|570|575|590|590|580|595|580|590|580|||570|550|570|580|590|610|630|645|645|630|630|645|655|660|655|650|665|655|655|680|680|680|690|690|685|695|710|695|695|705|705|705|700|700|705|695|690|720|695|680|675||675|680|680|685|675|675|685|690|685|705|725|720|750|755|745|740|730|740|725|720|720|725|725|730|745|735|740|745|740|745|740|755|780|785|810|815|825|795|800|810|800|810|810|805|805|805|810|815|815|835|825|830|830|825|800|815|815|815|815|820|835|825|810|800|810|795|775|780|790|780|780|780|785|805|815|825|845|840|835|835|830|855|870|855|860|875|875|875|885|905|900|880|885|895|890|880|890|900|905|890|880|895|915|915|910|915|920|915|915|915|925|935||930|925|940|930|950|940|965|950|945|955|975|995|1055|985|930|945|940|940|935|940|920|900|900
06766|1076873|/equities/medikaloka-hermina|JKSE|||||1350|1350|1350|1340|1350|1360|1350|1350|1375|1355|1360|1350|1340|1335|1345|1350|1315|||1315|1335|1380|1395|1380|1410|1395|1390|1380||1390|1385|1390|1325|1320|1345|1330|1320|1355|1395|1395|1395||1415|1420|1445||||||1370|1380|1380|1370|1345|1305|1285||1300|1335|1355|1350|1355|1335|1385|1395|1395|1400|||1410|1425|1445|1415|1415|1435|1430|1435|1430|1415|1465|1455|1485|1490|1485|1490|1475|1485|1475|1500|1505|1520|1535|1525|1530|1520|1530|1530|1520|1545|1540|1510|1525|1615|1550|1555|1580|1525|1550|1545|1555||1585|1630|1580|1565|1625|1565|1565|1575|1690|1730|1685|1610|1595|1610|1585|1550|1535|1575|1575|1590|1585|1565|1545|1545|1550|1540|1545|1550|1510|1480|1495|1500|1530|1490|1510|1550|1535|1525|1425|1420|1410|1395|1395|1395|1380|1415|1415|1440|1445|1440|1465|1500|1495|1500|1495|1525|1550|1560|1525|1490|1500|1500|1495|1500|1495|1490|1500|1495|1500|1495|1515|1520|1515|1515|1535|1505|1525|1525|1530|1525|1625|1575|1520|1510|1495|1515|1505|1500|1470|1445|1375|1440|1455|1475|1485|1515|1485|1495|1515|1490|1460|1445|1490|1490|1470|1460|1415|1430|1410|1415|1375|1365||1365|1320|1325|1340|1325|1320|1380|1410|1435|1450|1455|1435|1435|1475|1495|1485|1505|1520|1535|1560|1560|1580|1570
06767|954961|/equities/mega-manunggal-property|JKSE|||||418|418|420|416|412|430|418|408|412|418|430|436|436|436|432|436|432|||426|448|424|430|430|428|436|434|434||424|432|444|446|430|442|444|446|478|478|476|480||486|480|474||||||474|480|478|478|476|474|476||474|478|478|472|468|464|472|472|476|478|||470|470|470|470|470|458|466|468|468|474|472|476|480|478|474|478|476|472|468|472|470|470|472|472|466|468|472|470|470|470|466|478|470|458|458|458|458|470|468|474|484||482|484|490|478|478|470|470|476|466|468|474|466|466|476|500|474|456|454|460|460|466|466|458|456|472|480|478|480|462|436|408|416|414|426|428|426|426|424|424|426|422|424|426|426|428|424|424|422|422|412|406|406|412|412|434|446|458|460|474|474|478|478|476|476|478|482|486|480|490|470|460|452|454|452|456|460|462|462|460|460|442|450|454|454|446|472|460|456|460|464|444|468|472|472|472|478|470|470|484|478|462|472|472|466|466|478|478|480|478|464|494|498||492|500|500|505|515|510|496|505|500|505|500|505|510|505|525|500|520|434|420|424|440|440|394
06768|1115772|/equities/mega-perintis|JKSE|||||1035|1070|1080|1050|1095|1040|1045|1050|1055|1060|1060|1060|1070|1070|1070|1070|1080|||1080|1080|1080|1085|1090|1100|1095|1100|1100||1100|1105|1105|1100|1110|1120|1120|1125|1130|1135|1145|1145||1150|1150|1150||||||1150|1160|1160|1170|1180|1185|1195||1200|1210|1200|1205|1200|1195|1200|1205|1200|1200|||1160|1155|1155|1150|1155|1140|1155|1135|1115|1100|1090|1085|1130|1215|1220|1215|1225|1230|1205|1205|1205|1200|1200|1205|1210|1215|1225|1235|1240|1235|1230|1225|1240|1230|1215|1215|1215|1210|1255|1250|1250||1240|1235|1235|1250|1240|1230|1230|1205|1195|1205|1205|1215|1225|1225|1225|1230|1220|1210|1225|1225|1200|1210|1250|1250|1235|1220|1205|1195|1170|1170|1130|1135|1165|1180|1190|1190|1195|1175|1160|1140|1120|1125|1130|1130|1140|1145|1140|1135|1145|1150|1145|1125|1165|1165|1160|1135|1140|1140|1140|1155|1180|1230|1215|1210|1190|1170|1140|1110|1095|1135|1160|1150|1135|1220|1220|1135|1095|1095|1070|1055|1075|1090|1130|1140|1140|1145|1130|1135|1090|1080|1075|1075|1045|1055|1070|1100|1105|1075|1075|1075|1070|1055|1030|1090|1110|1130|1170|1170|1130|1125|1125|1125||1130|1130|1130|1150|1150|1160|1225|1265|1245|1205|1175|1150|1185|1225|1310|1350|1245|1205|1235|1220|1175|1260|1350
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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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06781|101501|/equities/midi-utama|JKSE|||||424|418|434|412|418|414|414|428|424|432|424|426|430|416|422|430|426|||426|430|426|410|404|410|380|362|358||350|350|356|350|340|350|348|344|336|342|342|346||346|340|350||||||334|334|350|362|356|350|352||360|364|360|364|360|360|362|366|360|366|||366|370|384|350|346|356|370|374|376|390|398|422|419|422|423|399|399|400|405|411|420|410|416|422|421|421|423|417|424|420|420|402|418|449|388|355|336|306|300|295|295||300|306|315|319|320|343|368|295|299|303|291|297|300|299|310|297|297|297|300|310|313|324|325|325|316|313|331|340|350|341|318|331|355|375|391|388|399|348|329|320|318|313|311|319|319|318|318|307|300|292|303|302|291|301|303|307|310|300|305|326||293|288|288|295|288|289|289|290|275|275|275|280|268|262|260|257|257|256|256|258|259|275|249|251|250|256|251|262|257|270|270|250|249|254|250|252|254|250|233|231|247|224|219|211|216|217||216|215|230|225||225|213||213||213|217|214|||219|213|221|229|224|224|214||212||211|210|208
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06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06795|101510|/equities/mnc-kapital|JKSE|||||56|56|56|56|56|56|56|57|56|57|58|56|57|57|56|56|56|||55|56|56|56|56|57|57|58|57||56|57|56|57|57|57|58|57|58|58|58|58||59|59|56||||||57|59|59|60|60|60|60||61|61|62|63|63|63|64|60|61|60|||60|59|60|53|56|57|61|61|64|64|66|67|68|68|67|66|66|69|71|70|70|71|75|75|76|77|76|80|81|84|74|74|74|72|71|71|73|73|73|72|71||69|67|67|68|68|71|71|71|70|73|74|75|79|80|80|79|80|83|86|80|79|79|78|79|79|80|81|81|80|80|78|81|83|89|94|93|93|98|102|103|104|102|103|102|103|103|104|105|105|103|104|103|110|101|101|102|102|104|102|104|106|109|110|108|107|108|104|102|102|101|107|109|109|108|108|112|111|112|110|110|109|108|113|117|112|118|121|115|119|120|122|129|138|146|146|152|142|145|140|150|135|114|115|111|108|111|112|111|106|105|109|109||107|109|112|110|109|111|110|112|114|115|119|120|127|129|121|117|123|124|117|117|114|112|113
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06810|101248|/equities/multifiling-mi|JKSE|||||710|700|675|700|700|705|700||690|720|675|675|680|640|675|680|660|||645|660|680|680|670|680|675|720|685||720|725|715|720|705|745|780|785|750||760|770||725|725|775||||||755|760|755|745|755|745|770||750|730|695|665|675|675|675|680|675|685|||685|700|675|630|660|680|650|650|655|655|695|720|740|740|750|750|740|740|755|760|735|755|735|775||780|745|770|770|770|765|770|765||745|750|765|765|765|745|765|||770|770|770|770|800||760|765|760|795|795|775|785|780|780|775|795|770|765|775|805|810|795|795|770|770|760|785|745|800|840|770|795|800|790|750|770|770|770|770|800|805|800|785|785|795|810|810|800|775|815|760|765|765|775|||795|795|785|835|755|800|735|750|765|780|745|740|770||720|745|765|770|770|750|755|760|720|740|730||720|750|720|735|745|730|705|730|740|765|755|740|765|745|730|755|710|720|755|745|770|730|730|730|735|705|710|690||685|680|695|690|705|695|685|680|695|675|695|700|685|700|665|690|695|700|700|685|685|685|680
06811|101520|/equities/multipolar-tbk|JKSE|||||86|86|86|87|88|87|87|87|88|89|89|90|89|89|86|85|85|||84|86|86|86|87|88|85|84|84||85|85|86|88|90|92|93|90|87|88|88|88||89|90|87||||||85|85|86|90|88|87|86||90|92|93|90|92|93|94|92|95|90|||84|82|79|78|83|87|93|99|99|99|100|100|102|105|104|104|104|104|103|105|105|105|110|109|109|111|110|110|113|108|109|106|108|109|105|103|104|107|109|107|107||107|104|104|105|103|102|103|105|112|114|112|112|118|116|115|112|116|112|113|113|113|114|113|114|116|118|118|118|121|117|119|119|118|116|120|126|134|134|137|136|140|141|136|137|134|140|140|138|130|134|127|124|128|131|126|133|125|126|131|132|133|138|114|114|115|114|115|118|117|117|118|124|130|132|135|141|144|137|136|131|131|137|140|140|137|139|136|138|140|142|142|151|153|155|154|153|154|152|148|151|151|152|152|154|150|150|151|151|153|153|160|161||160|163|163|161|161|167|166|172|175|167|166|170|172|170|166|168|167|166|161|163|155|154|149
06812|101521|/equities/multipolar-tec|JKSE|||||1815|1810|1815|1815|1825|1830|1830|1830|1825|1830|1840|1835|1835|1820|1820|1815|1845|||1845|1850|1820|1860|1820|1830|1860|1840|1830||1830|1845|1870|1865|1855|1850|1880|1850|1935|2080|2040|2040||1970|1960|1970||||||1965|1975|1950|1965|1975|1940|1940||1935|1940|1950|1955|1960|1960|1955|1950|1960|1935|||1930|1920|1945|1925|1960|1950|1990|2000|1990|2020|1995|2010|1955|1945|1950|1955|1950|1970|1955|1955|1960|1940|1940|1955|1940|1955|1960|1960|1955|1950|1945|1925|1955|1930|1935|1935|1955|1960|1960|1950|1955||1960|1935|1930|1920|1955|1965|1955|1940|1965|1970|1985|1995|2020|2020|2010|2030|2030|2040|2050|2070|2050|2070|2060|2060|2070|2060|2070|2060|2040|2050|2050|2050|2060|2060|2070|2090|2100|2090|2070|2080|2110|2110|2110|2100|2100|2110|2100|2150|2110|2160|2100|2040|2090|2090|2080|2070|2120|2130|2120|2150|2150|2220|2170|2130|2150|2120|2090|2080|2090|2130|2190|2220|2220|2370|2330|2390|2400|2300|2270|2250|2240|2200|2350|2440|2440|2500|2500|2500|2620|2710|2840|2840|3050|3070|3030|3010|3000|2870|2410|2390|2330|2360|2400|2380|2360|2400|2420|2440|2420|2400|2410|2450||2490|2550|2550|2500|2550|2580|2540|2550|2540|2540|2550|2540|2500|2500|2520|2500|2500|2560|2530|2550|2570|2590|2590
06813|101522|/equities/multistrada-ar|JKSE|||||3800|3840|3760|3700|3700|3720|3700|3820|3750|3820|3810|3830|3680|3900|3900|3640|3910|||3800|3990|3940|4110|4410|4740|4970|4840|4700||4470|4470|4300|4230|4310|4300|4300|4230|4180|4300|4300|4300||4350|4010|4230||||||4140|4300|4300|4280|4290|4300|4300||4480|4310|4340|4320|4330|4290|4210|4220|4200|4080|||3950|3850|4000|3910|4200|4000|4300|3850|4060|4110|4370|4500|4320|4600|4520|3620|2900|2600|2600|2550|2480|2430|2360|2450|2440|2440|2430|2250|2250|2400|2300|2240|2220|2140|2140|2090|2130||2290|2300|2300||2280|2280|2280|2280|2230||2230|2230|2090|2110|2210|2220|2230|2170|2100||2120|2190|2270|2310|2200|2250|2260||2230|2260|2210|2040|2140|2150|2200|2300|2020|2160|2310|2330|2110|2130|2100|2210|2210|2130|2160|2320|2340|2310|2240|2250|2000|2020|2000|2000|2010|2010|2010|2000|2000|2070|2010|2070|2100|2110|2120|2100|2090|2030|2070|2110|2260|2210|2370|2300|2350|2280|2450|2600||2790|2860|2880|2790|2790|2900|2850|2900|2900|2900|2860|2850|2910|2900|3000|2900|2900|2900|2970|3000|2960|2990|3000|3000|2990|2990|2990|3050|3000|2900|3000|3040|3040|3040|3050||3070|3030|3070|3050|3040|3070|3080|3090|3180|3130|3180|3200|3200|3180|3180|3050|3160|3190|3200|3170|3170|3250|3370
06814|101523|/equities/mustika-ratu-t|JKSE|||||590|590|575|565|575|580|580|555|560|555|575|595|600|510|505|500|496|||500|515|500|500|494|505|505|520|525||550|555|535|550|555|560|600|635|635|635|620|615||635|620|620||||||625|595|610|605|590|630|640||640|640|645|650|650|650|655|650|690|705|||755|775|780|770|805|835|835|840|840|850|870|870|825|830|830|785|800|795|780|745|735|755|790|790|775|790|805|795|800|815|835|780|800|805|785|735|735|725|740|740|740||735|730|730|650|645|660|660|670|655|615|655|700|750|735|755|765|765|740|730|735|750|770|780|785|795|815|815|840|845|790|775|785|785|820|825|840|835|885|860|920|855|785|730|730|705|670|615|635|635|650|645|645|660|625|625|600|590|595|540|570|610|655|625|605|635|520|418|416|398|370|368|368|366|368|376|376|384|382|380|376|388|388|398|404|388|394|392|354|364|364|372|362|354|372|376|370|370|374|366|360|358|366|360|330|304|306|304|304|292|284|282|290||280|278|284|284|238|242|242|244|244|244|244|250|250|250|252|252|254|250|242|248|250|246|252
06815|1096519|/equities/natura-city|JKSE|||||51|51|51|51|55|55|55|56|55|55|56|58|64|52|58|58|59|||59|62|62|60|61|65|63|63|64||64|60|63|64|68|59|61|61|65|69|68|62||66|68|72||||||69|69|72|72|77|82|83||86|85|91|97|104|111|109|117|125|107|||107|115|102|103|93|98|95|96|91|90|90|90|92|90|89|90|93|94|95|97|97|92|92|97|97|97|94|96|99|104|99|105|102|103|100|95|97|102|95|99|106||113|121|130|139|140||138|139|141|141|141|139|143|141|142|142|142|141|144|144|145|146|144|142|143|147|147|145|145|144|144|145|146|146|142|147|148|145|143|143|144|144|144|144||145|144|145|145|143|145|146|||147|146|146|146|145|146|145|145|145|145|145|146|144|144|146|142|145|146|145|147|147|149|147|145|153|154|149|147|146|147|146|144|147|147|148|148|148|148|148|148|148|148|146|149|149|146|145|147|149|148|148|149|148|152|153|153|153|153||151|156|156|155|154|150|147|154|154|150|145|153|164|149|152|152|149|151|147|149|151|149|147
06816|1088701|/equities/nfc-indonesia|JKSE|||||5000|5000|5000|5425|5500|4900|5175|5350|5325|5250|5300|5825|5900|6000|6275|6275|6300|||6525|6750|6750|6750|6800|6800|6700|6650|6875||6875|6975|6800|7000|7000|7000|7100|7000|6975|6975|7000|7200||7325|6900|6750||||||7025|6825|6800|6750|6750|5700|5475||5475|5550|5750|5975|6400|6675|6000|5100|4970|4850|||5000|5200|5400|5300|5675|6100|6550|6550|7025|7050|7000|7000|6775|6550|6525|7000|7050|7150|7125|7025|6900|6675|6950|6925|6800|6900|6900|6600|6400|6550|6350|6200|6200|6150|6100|6100|6250|6250|6250|6500|6700||6900||6950|6975|7000|6900|6750|6700|6975|7000|6675|7075|7600|7675|8000|8000|8100|7875|8000|8100|7875|7850|7725|8000|8050|8000|7900|7700|7700|7650|7450|8000|8000|7925|7975|8075|8400|8250|8800|8800|8650|9300|10000|10050|10250|10000|10425|10550|11100|11125|11175|10925|11050|11000|10625|11200|11375|11425|11875|12300|11100|11450|11675|11750|11775|11900|12100|11950|12000|12000|12200|12600|12700|13000|12625|12900|12950|12400|12100|12100|12200|12000|12175|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|10850|9050|8450|8400|8400|8400|8425|8425|8425|8425|8600|8675|8675|8700|8775|8825|8900|8900||8950|9000|8975|9025|9000|9200|9200|9200|9200|9175|9275|9200|9200|9500|9475|9375|9325|9125|8150|7425|7200|7150|7050
06817|101524|/equities/nippon-indosar|JKSE|||||1345|1320|1290|1290|1290|1285|1265|1270|1275|1275|1260|1250|1235|1230|1240|1245|1275|||1245|1285|1275|1280|1280|1270|1285|1330|1340||1355|1355|1355|1345|1350|1345|1345|1355|1325|1340|1350|1375||1425|1460|1430||||||1420|1505|1615|1600|1580|1545|1510||1480|1505|1475|1525|1490|1450|1445|1440|1450|1460|||1390|1395|1425|1430|1435|1455|1490|1420|1405|1430|1460|1540|1540|1500|1525|1535|1505|1470|1420|1395|1375|1380|1375|1375|1390|1395|1395|1380|1390|1400|1405|1400|1440|1365|1365|1365|1375|1400|1400|1340|1320||1360|1330|1360|1360|1345|1340|1325|1325|1315|1345|1300|1310|1330|1300|1305|1320|1345|1320|1315|1300|1295|1280|1275|1275|1265|1255|1255|1255|1255|1280|1285|1320|1320|1320|1305|1290|1270|1295|1295|1290|1285|1320|1350|1320|1315|1320|1310|1310|1300|1305|1305|1300|1325|1345|1310|1300|1270|1255|1270|1255|1265|1270|1265|1250|1255|1255|1255|1255|1245|1245|1250|1245|1245|1250|1255|1255|1255|1255|1260|1265|1250|1270|1275|1270|1280|1285|1285|1285|1280|1280|1285|1285|1280|1280|1275|1280|1280|1285|1285|1285|1285|1290|1295|1285|1285|1285|1285|1285|1290|1295|1285|1280||1300|1290|1285|1330|1290|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1315|1335|1320|1350|1290|1280|1280|1275
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||||130|133|131|131|131|130|133|134|134|138|130|131|131|129|135|134|133|||132|129|125|134|140|140|134|134|129||130|130|125|132|133|141|144|135|134|135|135|143||138|140|134||||||126|125|126|124|114|110|114||116|117|117|121|121|121|119|119|115|114|||110|110|112|107|107|115|123|123|124|124|126|126|126|127|126|126|125|125|126|125|127|128|129|129|126|129|129|131|131|131|130|132|133|130|129|128|133|133|143|153|150||154|158|153|155|150|141|139|126|127|127|124|127|124|126|123|132|124|114|112|106|106|106|107|108|108|108|109|109|109|110|110|111|111|112|113|113|112|113|113|111|114|115|115|116|115|115|115|111|112|112|111|110|110|110|109|110|111|111|111|111|111|111|111|111|111|112|113|112|112|110|111|112|111|111|113|115|116|115|115|116|115|116|117|118|118|120|120|118|117|121|122|125|120|121|119|118|113|112|113|110|110|110|114|115|112|114|116|115|115|120|128|132||123|119|113|113|111|110|112|108|107|108|109|111|112|112|113|121|113|111|108|108|110|103|110
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||||63|63|65|67|69|66|67|69|68|69|67|67|67|66|68|66|67|||66|69|69|69|68|68|69|69|74||69|70|71|64|64|66|60|58|57|59|61|60||58|55|55||||||55|51|52|53|52|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|53|52|52|53|53|53|53|53|52|52|52|53|52|53|53|53|53|52|53|53|54|53|53|54|54|54|55|56|54|53|54|53|53|52|52|53|53|53|54|54|56|53||52|54|53|54|54|55|53|53|53|54|54|55|55|56|54|54|55|56|56|56|52|51|51
06822|101528|/equities/nusa-raya-cipt|JKSE|||||320|318|320|320|316|318|320|318|318|320|320|312|318|318|358|352|350|||350|354|348|362|336|334|330|328|322||324|326|330|334|332|320|312|310|310|310|310|304||306|308|304||||||302|300|300|300|298|302|302||300|306|304|300|308|304|308|304|308|302|||298|300|306|302|310|312|310|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|314|310|308|312|316|326|326|326|326|322|346|334|334|332|340|330|334||306|306|300|296|296|294|298|296|296|296|294|298|306|304|304|302|302|306|302|300|304|306|306|306|304|308|310|316|308|306|306|308|306|306|310|310|312|308|316|316|316|316|320|298|300|300|298|302|304|298|296|294|296|294|294|296|294|296|294|294|296|294|298|298|298|300|300|294|294|294|298|294|298|300|312|312|310|310|310|310|308|310|312|314|312|316|312|316|316|318|314|316|314|318|312|322|316|306|312|312|312|312|308|300|298|312|316|318|318|310|320|326||310|316|306|302|298|304|302|298|294|296|298|298|300|302|300|300|290|296|294|292|290|288|286
06823|1153026|/equities/nusantara-almazia|JKSE|||||156|158|185|185|196|210|246|210|218|191|197|191|196|204|212|248|230|||199|210|204|152|153|150|152|145|145||151|148|145|143|142|140|140|140|142|145|141|144||146|150|157||||||162|160|166|170|174|175|186||189|185|182|179|177|180|179|172|180|192|||197|197|196|202|216|220|216|222|224|224|240|256|206|220|202|212|208|222|236|242|260|276|264|272|274|274|274|278|288|274|278|272|276|294|276|274|280|290|282|254|254||250|242|234|236|244|238|232|232|248|256|262|280|300|308|330|354|380|322|274|254|264|252|252|270|216|218|212|206|210|196|210|214|228|196|206|220|202|216|177|167|162|152|144|149|141|141|141|143|143|141|141|144|148|137|137|145|146|147|155|141|137|143|132|133|132|135|138|136|132|132|138|145|145|153|154|154|142|148|159|157|168|180|157|135|135|135|135|136|136|135|135|135|133|135|136|135|134|134|135|134|135|135|135|133|131|132|131|133|133|133|134|133||132|135|133|133|130|131|135|135|135|135|134|133|134|134|143|142|138|139|137|137|140|140|141
06824|101529|/equities/nusantara-infr|JKSE|||||109|107|108|110|111|111|110|111|112|112|112|112|112|112|113|112|111|||111|111|112|113|116|113|114|114|115||115|115|115|114|115|116|116|115|115|115|115|115||116|117|116||||||116|118|115|117|117|118|119||114|113|114|114|116|117|114|112|113|112|||112|111|111|111|116|117|118|118|119|118|119|124|124|124|124|125|124|125|125|125|128|126|126|127|127|129|124|124|127|129|130|133|126|126|125|125|127|127|125|125|124||122|123|121|123|120|119|118|116|116|118|119|118|121|124|123|121|123|121|124|125|127|127|126|122|121|120|118|118|121|123|122|121|120|120|128|128|128|130|128|130|131|132|132|132|133|133|135|131|132|132|134|133|132|133|133|132|134|138|141|144|143|144|143|142|144|146|145|142|145|144|142|144|147|152|161|162|174|146|147|143|142|143|153|163|156|157|159|159|157|164|176|180|181|177|178|176|179|181|184|178|180|181|161|158|166|136|135|133|130|130|137|139||138|147|146|149|147|150|161|148|138|137|136|138|139|144|137|141|129|132|134|135|134|127|133
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||1010|990|1130|1325|1420|1180|975|1000|1015|1015|900|900|900|900|840|950|995|||985|985|985|980|1005|955|1015|1030|||960|975|||1000|1000|955|980|1050|1100|955|955||955|1025|1025||||||995|950||950|950|950|950||950|940|930|930|930|915|915|825|815|855|||915|915|920|970|970||970|970|1000||1000|1000|975|970|970|990|1015|1015|||1000|1000|1000|1000|950|905|950|800|825|855|790|835|820|820|855|||825|820|820|855||825|820|870||860|875|815|840|825|855|||915|875|875|820|860|890|955|955|975|930|955|920|920|870|870|910|870|870|870|905|905|910|910|965|920|985|995|1030|1010|1085|1045|865|930|995|1060|1135|1130|1200|1175|1255|1345|1165|975|780|625|610|635|660|675|||680|655|695|645|655|690|690|690|690|680|700|700|675|685|||685|670||695|700|695|745|780|770|775|690|740|785|630|630|635|640|660|635|640|645|650|630|625|620|620|605|610|600|620|595|590|580|||585|585||585|585|570|565|565|560|570|565|575|595|595||565|575|575|575|560|515|530
06827|1114107|/equities/nusantara-voucher|JKSE|||||525|550|500|500|515|530|555|560|535|560|585|610|610|605|600|610|605|||605|620|635|640|630|630|630|630|635||635|640|620|625|635|635|625|625|625|625|630|635||640|655|645||||||660|655|655|635|660|635|630||675|725|775|830|890|715|725|775|775|755|||765|770|725|705|730|725|770|785|775|795|785|795|795|800|810|785|785|795|790|800|790|820|820|800|770|785|775|775|780|780|785|790|790|790|795|790|790|795|770|790|790||790|790|795|790|790|785|790|805|865|890|900|920|885|900|885|945|800|785|785|805|800|780|780|780|800|820|830|830|860|815|835|835|835|850|880|895|880|875|865|920|985|985|970|990|1000|1055|1040|1075|1075|1060|1030|1025|1005|990|980|995|1045|965|975|1040|1080|1105|1065|1045|1015|1005|970|990|995|990|985|980|980|980|990|995|970|1035|1050|1085|1020|1000|970|995|990|995|940|900|920|905|900|925|890|900|855|845|850|855|855|855|855|850|870|860|865|860|880|870|865|865|870|880||875|880|880|880|885|885|880|870|860|850|835|890|885|880|855|840|880|920|920|910|900|945|950
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||||54|54|54|55|55|54|55|55|55|56|55|57|56|56|56|57|56|||56|58|57|57|57|58|58|58|57||58|58|57|57|58|58|56|56|55|56|57|56||59|59|58||||||58|60|60|60|61|61|61||61|61|61|60|58|56|53|52|52|52|||53|53|53|56|60|64|68|70|70|70|70|70|70|71|71|71|72|72|73|73|76|76|78|78|81|80|81|82|83|83|83|84|84|85|85|85|83|83|84|83|83||85|85|85|84|86|83|82|80|82|84|84|85|88|90|90|88|90|88|89|90|87|87|87|84|90|96|97|97|103|107|110|104|110|118|120|121|116|117|117|116|119|121|124|127|127|127|128|130|131|132|132|131|129|127|124|124|126|132|132|130|128|123|124|117|115|121|123|125|121|111|116|110|113|118|118|118|120|121|120|115|112|119|127|132|129|131|130|131|138|144|154|165|177|149|136|136|146|156|146|149|111|109|107|108|107|111|111|108|109|109|109|111||110|112|115|107|107|111|110|108|109|109|109|110|111|113|113|113|114|114|112|111|114|104|105
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||||6175|6300|6275|6150|6175|6100|6350|6300|6300|6175|5950|5975|6050|5975|5775|5800|5800|||5725|5800|5800|5775|5725|5900|5950|5750|5675||5825|5850|5900|5900|5875|5950|5950|5825|5800|5850|6150|6600||6775|6775|6775||||||6475|6450|6450|6475|6525|6425|6400||6425|6350|6450|6650|6725|6700|6750|6650|6550|6500|||6475|6400|6500|6300|6550|6725|6900|6850|6950|6850|6850|6950|6950|7000|7025|7000|7050|7100|7125|7025|7100|7000|6950|7075|7200|7300|7325|7200|7250|7250|7275|7325|7375|7400|7400|7325|7375|7175|7125|7150|7150||7275|6925|6975|6950|6925|6850|7000|6825|6850|6975|6975|6725|7025|7225|7100|7050|7025|7125|7275|7325|7325|7350|7450|7525|7700|7825|7800|7925|7900|7875|7650|7725|7950|7950|8200|8300|8275|8350|8175|8225|8125|8175|8175|8225|8275|8050|7725|7900|8150|8125|8150|7900|8050|8175|8400|8425|7975|8075|7650|7800|7675|7550|7475|7450|7550|7425|7600|7275|7300|7300|7225|7275|7225|7275|7400|7600|7675|7650|7725|7500|7375|7300|7300|7400|7350|7475|7325|7275|7425|7425|7450|7575|7575|7575|7625|7600|7525|7050|6975|6950|7125|6775|6775|6675|6700|6700|6550|6550|6600|6500|6550|6550||6550|6600|6550|6475|6425|6400|6450|6375|6375|6325|6300|6350|6375|6400|6250|6325|6400|6425|6400|6325|6325|6225|6250
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|||||1095|1080|1085|1090|1080|1080|1075|1075|1070|1080|1090|1105|1115|1105|1110|1110|1105|||1110|1165|1165|1175|1180|1190|1185|1165|1185||1190|1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265||1270|1265|1280||||||1250|1240|1245|1230|1230|1240|1230||1230|1230|1225|1225|1225|1200|1195|1185|1190|1180|||1165|1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140||1135|1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1120|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155||1150|1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045
06832|1163264|/equities/pt-pakuan-tbk|JKSE|||||362|354|350|352|342|340|392|390|324|324|324|326|310|302|290|300|278|||276|292|312|310|328|352|374|396|382||378|404|430|404|408|410|416|434|448|480|515|520||515|505|540||||||515|550|550|510|490|490|492||488|478|498|535|494|490|492|500|492|492|||510|545|505|510|530|565|535|484|520|555|570|484|434|434|460|478|468|482|510|520|535|570|610|655|570|595|635|615|660|705|755|810|870|865|885|880|890|900|860|790|780||835|895|950|950|965|1020|875|880|935|990|865|875|885|900|890|895|910|900|885|885|875|900|900|900|885|885|885|900|925|855|870|825|885|870|865|880|880|890|885|905|800|735|735|730|750|720|665|660|690|740|795|705|565|560|595|635|510|466|424|438|448|480|472|466|470|464|494|530|488|505||515|515|520|520||520|520|530|530|550|||550||570|575|530|555|580|560|560||600|550|500|500|525|510|498|515|510|520|496||515|515|525|525|500|520|505||490|500|515|505|480|510||540|540|520|555|585|570|570|590|595|600|570|580|580||530|530
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||||488|488|486|486|492|482|490|490|490|488|496|496|500|496|510|490|480|||468|476|476|470|472|478|480|480|476||464|472|476|486|488|486|500|494|474|480|480|484||486|474|490||||||474|480|486|478|480|474|472||472|470|460|460|454|440|440|444|436|436|||426|418|426|424|436|438|444|446|450|456|458|454|454|462|464|462|462|452|462|448|460|464|456|460|462|466|470|466|470|474|470|462|464|454|446|448|446|452|446|446|448||452|452|442|440|450|450|448|442|454|450|448|438|444|450|454|456|452|450|450|440|438|440|440|446|444|454|466|476|470|476|472|476|470|470|476|478|474|474|474|480|474|470|460|450|440|442|442|446|454|454|454|456|462|452|446|444|448|446|442|438|442|450|450|444|440|436|446|438|434|434|444|450|440|444|450|452|454|452|454|452|452|476|480|486|484|486|505|505|510|515|515|525|494|496|486|480|484|470|476|476|490|482|484|486|484|492|490|498|500|500|494|500||505|498|490|490|468|472|472|464|460|464|460|464|456|460|446|458|460|448|454|456|452|430|430
06834|1155744|/equities/palma-serasih-pt|JKSE|||||145|145|143|146|150|140|137|135|138|138|138|128|139|137|132|129|129|||129|126|128|134|135|136|137|138|137||137|135|134|140|140|141|141|139|140|140|139|140||141|142|142||||||142|142|138|142|139|144|144||142|144|142|143|144|142|142|141|145|144|||147|148|147|147|149|144|150|145|152|150|150|150|148|146|150|147|152|150|141|144|152|147|147|146|147|152|150|148|149|149|154|152|149|149|149|149|147|149|152|154|160||164|148|150|150|153|153|152|152|151|155|156|154|157|155|147|146|147|146|148|146|145|145|145|145|146|148|143|142|142|146|147|149|149|146|143|144|144|149|151|152|148|150|150|151|150|151|150|150|152|152|149|149|147|147|149|152|153|164|165|154|153|152|145|143|150|150|150|150|143|150|155|154|152|156|162|169|164|172|166|165|170|168|169|168|164|173|163|167|169|169|171|170|171|172|170|170|169|171|173|175|168|170|174|178|174|175|179|180|186|186|187|185||185|185|186|188|184|184|183|184|181|182|181|188|180|180|180|180|176|176|182|182|180|176|176
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||||304|298|294|296|296|302|296|298|300|300|298|298|300|308|300|298|286|||302|304|300|288|296|292|234|224|222||234|232|236|242|260|278|280|278|284|304|306|306||288|290|278||||||280|300|288|286|306|306|314||336|340|344|348|342|348|358|358|380|384|||366|326|302|300|310|312|308|306|290|278|286|296|278|272|284|296|292|298|302|288|302|298|312|318|294|302|274|276|282|284|294|260|266|224|236|210|206|186|190|180|192||202|216|214|228|244|262|195|183|180|174|180|170|167|151|150|155|160|158|144|142|152|145|142|144|144|125|128|134|135|138|131|130|122|121|123|125|125|117|123|111|106|104|105|101|106|108|108|107|107|103|101|98|100|100|100|94|94|94|94|90|92|95|93|90|91|92|92|90|89|88|90|90|90|91|92|94|94|95|94|92|91|92|96|98|97|101|102|103|102|102|103|103|105|105|102|103|103|102|104|104|100|99|101|103|98|97|98|99|100|98|99|100||99|100|100|102|101|102|95|95|93|94|93|98|93|93|91|89|88|90|86|86|85|82|83
06836|101534|/equities/pan-brothers-t|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|51||51|51|52|52|53|53|54|56|52|51|||51|50|50|50|51|51|51|52|54|54|57|56|56|56|57|57|59|58|58|58|60|62|62|62|64|64|62|63|65|63|64|68|71|70|62|57|61|62|60|57|61||65|69|74|74|76|62.0627|66.2003|71.0274|75.8545|72.4065|68.9586|67.5794|71.7169|75.8545|75.1649|74.4753|73.7857|76.544|82.0607|70.3378|71.0274|74.4753|75.1649|75.1649|79.3024|79.992|82.0607|81.3711|79.3024|81.3711|83.4399|82.0607|79.3024|82.7503|82.7503|88.267|90.3358|91.0254|96.542|86.1982|91.0254|93.7837|96.542|93.0941|97.2316|104.1275|102.7483|81.3711|81.3711|86.8878|93.0941|94.4733|101.3691|108.265|115.8504|93.0941|75.8545|59.3044|62.0627|56.5461|53.7877|53.0981|55.8565|50.3398|50.3398|50.3398|50.3398|48.9606|51.7189|50.3398|51.7189|50.3398|53.7877|57.2356|61.3732|65.5107|70.3378|75.1649|80.6816|86.1982|85.5087|84.8191|85.5087|86.8878|88.267|88.267|87.5774|88.267|88.9566|91.7149|91.7149|93.0941|88.267|88.267|88.267|88.267|88.9566|88.267|88.9566|88.9566|88.9566|88.9566|91.0254|91.0254|90.3358|91.7149|91.0254|90.3358|89.6462|90.3358|92.4045|88.267||88.267|89.6462|90.3358|90.3358|88.9566|90.3358|88.9566|91.0254|91.0254|91.0254|90.3358|89.6462|89.6462|90.3358|87.5774|88.267|88.9566|88.9566|88.9566|88.9566|87.5774|86.8878|88.267
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||||42|42|43|43|42|42|43|44|43|43|44|44|44|44|42|42|43|||43|45|44|42|43|40|40|41|41||42|41|41|41|41|41|41|41|40|41|42|41||41|41|42||||||41|41|39|39|41|41|41||42|40|41|41|41|42|43|42|42|40|||39|40|42|43|44|44|45|45|45|45|47|45|46|46|46|46|46|46|46|46|47|47|46|48|47|47|48|46|46|47|51|48|53|58|64|71|66|67|74|69|63||58|58|58|57|58|59|59|58|59|58|58|62|59|62|60|61|62|63|68|68|71|70|66|68|69|73|81|90|100|111|108|104|98|108|119|132|146|133|136|135|137|135|138|139|139|139|139|140|140|143|141|134|129||138|139|141|141|139|132|140||140|136|133|145|135|132|131|124|123|132|145|148|149|146|139|148|153|159|160|160|154|157|168|153|151|147|145|146|145|147|150|150|150|146|147|151|149|152|139|127|125|126|128|129|130|130|132|128|128|124||135|130|130|134|132|127|131|128|133|125|121|130|144|154|140|128|117|119|118|108|99|109|119
06839|1057073|/equities/panca-budi-idaman|JKSE|||||1545|1520|1530|1530|1525|1530|1525|1525|1530|1525|1515|1520|1525|1520|1525|1525|1530|||1535|1530|1610|1600|1595|1620|1600|1600|1600||1595|1620|1630|1620|1610|1610|1600|1600|1570|1585|1580|1580||1575|1580|1585||||||1590|1580|1570|1580|1570|1555|1555||1565|1555|1560|1575|1570|1565|1565|1545|1550|1550|||1545|1540|1550|1545|1555|1545|1560|1580|1575|1580|1590|1580|1585|1580|1580|1580|1590|1590|1590|1580|1575|1580|1590|1580|1585|1585|1585|1575|1590|1575|1580|1575|1570|1555|1560|1550|1545|1550|1540|1545|1560||1550|1555|1550|1550|1545|1545|1555|1555|1545|1550|1575|1550|1575|1570|1570|1575|1575|1575|1570|1560|1565|1565|1560|1570|1605|1565|1580|1590|1580|1585|1580|1580|1585|1580|1580|1580|1585|1600|1585|1590|1590|1590|1600|1600|1580|1605|1610|1580|1590|1590|1605|1590|1600|1605|1605|1605|1605|1605|1600|1585|1600|1655|1650|1655|1655|1655|1655|1665|1650|1635|1650|1635|1635|1635|1630|1630|1650|1655|1655|1645|1635|1635|1650|1655|1660|1655|1660|1665|1665|1655|1665|1675|1675|1680|1680|1670|1665|1665|1675|1675|1685|1685|1685|1680|1690|1680|1685|1685|1685|1685|1685|1700||1710|1710|1705|1700|1690|1680|1675|1660|1645|1640|1650|1650|1645|1645|1670|1660|1660|1675|1670|1640|1650|1660|1655
06840|943654|/equities/panca-global-s|JKSE|||||206|226|262|270|284|270|288|298|308|310|310|316|328|348|338|342|342|||368|378|380||396|400|384|382|376||390|388|392|392|388|400|394|396|396|406|406|414||400|400|400||||||400|394|396|402|422|410|422||450|452|470|440|464|452|480|440|440|440|||426|426|426|428|440|468|466|484|505|535|535|535|570|565|565|565|565|580|580|605|600|575|492|482|480|480|480|472|470|460|460|450|450|452|452|452|452|440|440|438|430||420|410|400|400|410|410|400|400|418||434|434|436|436|420|420|410|430|446|452|452||448|464|464|464|482|505|540|434|464|498|535|575|610|625|645|640|635|640|635|635|640|640|650|635|615|640|675|675|675|675|675|685|690|690|680|675|680|680|680|700|695|700|695|695|690|700|650|615|650|630|630|640|655|665|665|660|665|685|685|700|665|695|700|710|705|695|690|690|685|695|655|690|675|665|665|680|685|695|685|670|650|635|665|655|700|685|690|695|695|670||695|720|720|715|765|765|770|790|780|740|785|790|835|835|815|775|820|830|810|800|780|830|825
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||270|278|278|278|278|278|278|280|280|284|284|286|288|282|272|266|266|||272|286|288|292|292|296|296|294|298||298|300|302|302|304|310|292|290|288|292|290|298||306|310|312||||||316|312|308|314|316|320|320||326|328|334|334|338|342|342|338|332|334|||336|316|320|322|344|346|346|348|348|352|352|354|354|350|350|352|352|350|350|350|352|350|352|356|354|354|356|358|358|360|358|358|360|360|360|358|358|362|354|352|354||356|350|350|350|356|356|362|360|362|370|370|368|368|376|390|410|362|352|344|340|348|340|338|338|342|340|344|342|350|336|334|344|332|356|362|362|366|366|366|370|366|368|370|370|366|370|370|370|370|368|368|368|370|372|380|382|384|380|380|380|382|380|380|374|378|374|374|370|370|370|380|382|380|384|392|400|392|392|400|398|398|400|414|412|410|420|398|402|390|388|392|394|394|396|396|398|396|396|406|408|418|426|422|422|420|412|404|416|382|382|384|384||386|384|378|380|376|380|388|382|386|378|374|382|382|392|390|392|380|382|380|380|378|376|374
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||||284|292|306|308|282|282|292|282|294|288|280|286|268|268|262|268|260|||256|264|266|272|274|280|278|284|284||284|278|286|290|290|296|286|286|280|282|284|276||286|292|312||||||334|328|342|344|354|346|340||350|354|354|362|368|354|362|358|356|356|||360|352|378|334|358|372|392|394|402|400|394|422|408|416|422|398|388|396|394|404|420|440|384|380|384|396|386|382|390|394|396|400|420|450|446|448|448|450|436|408|350||346|352|336|332|336|338|338|318|318|324|310|320|342|338|354|358|348|358|366|378|376|380|374|400|430|428|432|434|448|460|448|466|450|460|480|482|468|472|448|480|515|535|530|510|480|505|472|430|438|464|498|498|510|520|510|545|585|575|595|635|665|710|680|715|725|745|710|710|635|635|635|620|590|620|615|585|575|510|510|488|490|494|530|515|500|505|484|505|470|470|480|456|416|398|394|402|398|396|396|390|394|388|382|380|396|400|416|396|392|390|344|352||348|350|376|392|392|392|396|398|406|434|408|410|392|388|396|400|404|410|412|398|396|400|396
06843|101537|/equities/panin-sekurita|JKSE|||||1915|1930|1925|1900|1905|1850|1860|1820|1815|1825|1815|1805|1780|1775|1790|1770|1780|||1795|1735|1725|1725|1735|1730|1725|1715|1710||1720|1730|1720|1720|1710|1710|1720|1705|1715|1735|1735|1730||1750|1795|1790||||||1750|1750|1750|1750|1750|1765|1760||1790|1795|1795|1800|1790|1805|1825|1830|1835|1845|||1825|1800|1800|1770|1790|1810|1885|1890|1890|1885|1885|1890|1895|1895|1890|1880|1870|1880|1900|1895|1910|1900|1905|1890|1895|1900|1890|1895|1895|1890|1900|1875|1895|1895|1900|1910|1910|1900|1875|1845|1830||1815|1810|1820|1830|1825|1835|1835|1835|1835|1830|1825|1805|1900|1915|1920|1920|1910|1945|1950|1960|1960|1965|1965|1970|1975|1960|1965|1965|1955|1955|1950|1920|1940|1940|1955|1960|1965|1965|1960|1970|1970|1975|1985|1970|1960|1965|1965|1970|1970|1970|1975|1960|1995|2000|2000|2020|2060|2040|2080|2090|2030|2050|1990|1915|1910|1865|1875|1820|1805|1800|1845|1805|1800|1810|1855|1865|1840|1820|1790|1755|1695|1680|1765|1770|1755|1860|1795|1850|1805|1920|1740|1780|1710|1685|1670|1650|1695|1715|1675|1675|1715|1730|1705|1650|1630|1615|1610|1575|1580|1575|1570|1560||1550|1565|1550|1550|1560|1545|1570|1570|1570|1560|1545|1555|1525|1480|1480|1450|1470|1520|1630|1620|1605|1600|1600
06844|101536|/equities/paninvest|JKSE|||||1020|1030|1075|1100|1070|1070|1080|1090|1080|1050|1070|1090|1060|1050|1050|1070|1035|||1025|1030|1035|1080|1085|1090|1090|1090|1080||1080|1075|1095|1080|1070|1080|1090|1065|1040|1050|1050|1015||1030|1000|1040||||||1045|1055|1095|1095|1125|1085|1085||1110|1140|1145|1155|1175|1190|1200|1200|1225|1210|||1200|1155|1215|1155|1210|1235|1285|1310|1320|1290|1270|1310|1315|1325|1320|1300|1295|1300|1315|1330|1375|1415|1305|1290|1320|1360|1355|1315|1365|1365|1375|1375|1440|1490|1505|1505|1525|1560|1460|1375|1210||1195|1220|1210|1215|1200|1210|1215|1165|1190|1215|1185|1170|1230|1230|1270|1245|1235|1260|1275|1270|1275|1285|1260|1285|1380|1395|1375|1390|1430|1445|1400|1430|1390|1420|1440|1515|1490|1515|1440|1520|1615|1650|1630|1520|1510|1565|1510|1380|1365|1420|1525|1510|1560|1605|1540|1595|1715|1695|1745|1875|1965|2110|2130|2150|2070|1915|1695|1710|1600|1615|1615|1475|1400|1400|1395|1375|1400|1325|1335|1315|1315|1310|1405|1400|1395|1495|1360|1410|1370|1385|1400|1400|1310|1195|1115|1115|1125|1100|1145|1150|1160|1120|1090|1075|1075|1080|1125|1125|1125|1125|1065|1080||1070|1095|1175|1160|1230|1070|1040|1080|1030|960|875|880|835|840|820|830|830|850|870|840|840|820|825
06845|101538|/equities/panorama-sentr|JKSE|||||780|785|780|785|815|760|770|785|805|800|800|805|810|815|810|820|800|||770|825|860|850|840|845|760|715|720||720|720|705|700|670|675|685|640|680|710|680|690||670|615|570||||||590|590|630|675|685|695|705||755|710|725|745|725|670|680|660|645|590|||590|600|600|585|585|585|595|595|605|600|605|605|545|535|535|530|515|510|525|500|505|505|520|520|500|486|488|492|500|510|515|510|525|525|535|540|535|525|505|484|492||520|550|545|575|530|540|555|496|482|500|535|500|515|530|510|525|505|515|450|438|432|444|434|396|362|368|358|374|340|350|374|402|378|396|424|454|470|466|456|452|438|442|430|430|416|414|406|388|380|372|360|336|340|332|350|370|366|372|374|386|342|334|310|312|320|312|292|286|290|288|294|302|294|292|282|288|294|302|300|290|282|288|290|296|270|280|268|254|264|270|246|256|244|252|244|234|224|216|212|214|212|214|214|214|214|216|212|214|214|216|214|206||206|208|208|220|214|216|216|228|228|228|236|246|246|246|240|230|238|244|226|222|206|196|199
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||306|308|304|308|308|310|304|312|318|318|318|318|318|316|318|368|364|||364|364|368|364|368|362|364|366|362||360|358|356|356|346|344|342|342|338|324|330|336||360|376|360||||||344|344|350|344|334|336|314||312|312|312|314|314|310|310|306|310|308|||306|306|306|300|306|302|308|310|312|314|314|316|316|318|316|310|310|310|310|308|306|306|308|306|308|308|306|308|304|306|308|306|306|308|308|308|304|304|304|306|304||302|304|304|304|304|304|300|304|302|300|298|296|306|304|304|304|304|304|302|302|302|302|300|298|300|302|300|302|302|300|300|302|298|302|308|310|312|312|316|312|312|314|314|310|306|304|302|302|302|306|308|300|304|308|310|310|312|314|302|304|306|306|304|304|304|302|302|294|290|288|300|304|302|304|308|308|308|308|310|306|308|306|306|310|306|312|312|316|310|310|312|314|308|318|326|322|314|308|306|304|306|304|310|306|302|302|304|306|300|298|300|294||298|302|302|308|308|310|314|310|308|314|308|312|306|308|310|308|312|312|322|324|300|288|286
06847|101540|/equities/pelangi-indah|JKSE|||||141|141|142|142|143|140|140|140|143|142|143|143|143|145|142|142|139|||150|161|173|185|198|156|152|161|163||163|168|168|170|168|170|169|166|166|170|170|170||170|173|171||||||168|171|174|176|177|184|182||181|177|182|182|175|170|169|171|173|171|||175|175|171|173|186|200|204|208|208|214|216|216|216|216|222|224|224|224|226|228|230|224|224|224|226|230|228|230|234|238|242|236|238|236|240|232|248|266|284|304|270||216|216|224|224|216|210|218|210|214|220|224|240|256|254|252|248|260|268|266|270|284|304|244|242|248|250|236|242|252|254|252|256|244|260|270|278|284|304|314|308|322|346|372|400|430|462|408|438|470|505|480|468|474|412|434|466|392|314|318|324|310|330|354|380|408|420|418|416|416|422|424|422|442|412|418|448|460|414|430|444|440|438|416|426|456|366|356|370|374|348|374|304|302|310|306|298|302|310|304|326|276|280|224|240|256|191|179|178|178|182|180|173||179|184|182|185|175|172|176|182|168|179|192|169|181|194|206|179|138|132|125|127|123|120|123
06848|101541|/equities/pelat-timah-nu|JKSE|||||418|420|418|424|424|422|420|418|416|420|418|422|426|418|412|406|390|||388|412|434|438|448|448|456|446|460||468|468|484|520|535|540|540|540|535|540|540|545||555|560|560||||||550|560|560|555|570|565|560||565|570|580|580|585|585|575|560|550|540|||535|530|545|560|585|580|610|615|615|620|625|630|625|625|620|620|625|630|630|630|635|620|640|635|630|640|630|635|635|645|630|645|650|660|665|660|655|670|660|660|670||675|670|660|650|635|625|620|615|615|640|630|630|665|665|655|650|650|650|690|710|700|700|700|695|700|715|725|730|735|750|755|735|735|760|760|740|745|725|710|725|740|770|795|825|865|855|815|835|760|735|740|715|750|705|700|700|715|715|710|710|725|740|685|675|685|680|680|680|675|685|700|740|760|775|775|790|790|785|785|775|765|770|775|775|785|790|790|790|795|795|805|810|810|810|800|810|820|820|825|820|825|825|820|820|810|830|830|830|825|825|840|840||830|830|845|845|840|845|830|825|830|840|860|840|825|820|820|825|820|845|820|810|805|790|790
06849|101542|/equities/pelayaran-nasi|JKSE|||||57|55|56|57|57|57|56|54|57|56|56|57|56|58|57|58|57|||59|59|58|60|58|59|60|59|61||60|61|62|61|62|61|59|57|58|59|61|64||61|55|54||||||56|56|56|57|56|56|57||57|57|57|56|54|54|55|54|54|54|||54|54|54|54|54|57|59|59|59|58|55|56|53|53|56|56|57|56|57|59|55|53|54|54|55|55|55|57|58|58|57|56|56|56|58|57|60|62|63|64|62||62|65|68|72|71|70|57|50|51|54|57|61|65|67|72|72|74|74|78|80|74|74|79|83|78|83|87|89|79|84|69|69|67|60|64|65|69|74|57|54|55|57|57|57|56|55|55|55|54|55|53|54|56|58|53|52|52|52|53|51|51|52|52|51|52|52|51|50|51|51|50|51|52|53|51|51|51|52|51|54|58|54|55|59|60|55|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|||||396|404|400|408|402|400|404|398|400|398|404|404|394|420|426|408|400|||384|366|362|378|390|386|382|394|376||372|392|392|394|398|402|414|418|398|418|368|380||392|314|314||||||308|310|310|314|316|314|312||306|310|312|308|306|308|308|312|298|296|||300|300|298|296|294|296|298|298|296|294|294|296|298|292|296|296|296|296|296|296|296|296|296|296|298|298|298|296|298|300|298|296|298|298|300|298|298|302|302|298|300||306|302|302|302|296|296|294|296|292|296|296|298|304|302|304|310|298|304|296|296|296|298|298|304|296|304|306|308|298|296|296|292|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|318|320|324|322|310|314|302|308|322|290|290|292|294|292|290|286|288|292|288|292|294|290|294|298|294|286|278|280|294|296|294|294|292|294|294|296|300|300|306|306|304|306|300|298|298|300|306|292|296|298|292|294|292|294|292|288|296|292||296|304|304|306|304|306|308|310|310|308|310|320|304|306|304|304|304|310|312|318|314|320|296
06851|1056131|/equities/pelita-samudera|JKSE|||||565|585|580|575|570|575|575|575|585|635|650|650|645|635|630|640|655|||630|635|630|670|685|690|690|705|700||700|690|690|700|700|710|695|710|700|715|680|680||660|645|650||||||650|655|650|645|640|645|640||640|640|635|635|635|635|635|625|625|625|||615|600|605|630|630|635|640|635|630|625|630|640|635|640|645|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|605|605||605|605|605|600|590|585|580|585|590|590|595|595|610|610|600|595|605|615|620|620|610|625|625|615|605|610|595|595|590|580|575|580|575|590|600|560|560|565|565|555|580|585|590|590|585|590|590|590|575|570|575|555|585|575|575|575|595|600|615|610|595|585|575|555|555|530|510|505|500|505|525|540|530|560|545|565|565|575|520|510|510|525|560|555|570|585|585|590|595|590|590|600|600|615|610|590|595|595|595|590|610|615|620|630|620|625|615|615|610|620|615|625||625|625|620|625|625|630|625|630|635|635|665|685|655|675|655|625|620|635|640|640|625|630|605
06852|101250|/equities/p-graha-lestar|JKSE|||||193|200|212|228|236|230|238|232|238|228|228|228|228|232|228|226|230|||232|248|242|246|250|262|266|276|262||268|260|268|268|262|268|268|264|250|238|240|254||268|266|270||||||248|248|250|250|252|270|272||274|280|274|284|272|276|276|296|290|282|||266|266|258|260|268|264|258|262|264|268|268|268|278|278|266|266|266|280|280|298|298|300|302|302|308|306|302|304|304|300|306|306|300|302|296|298|296|286|280|270|268||264|258|260|260|264|270|290|310|332|334|268|270|282|302|306|314|302|322|322|332|300|278|268|244|236|234|230|228|244|244|252|244|250|222|226|238|234|236|252|254|248|250|260|252|248|250|250|254|254|254|254|258|270|266|272|284|280|264|266|268|262|266|260|258|260|258|258|260|256|252|254|256|266|284|278|298|306|252|260|252|250|268|284|302|324|348|322|322|346|370|380|344|276|278|284|272|276|268|270|272|274|256|266|274|220|230|230|230|218|226|242|238||248|266|286|230|198|198|199|200|208|222|220|218|210|208|208|220|212|220|214|210|210|200|208
06853|101531|/equities/p-jaya-ancol|JKSE|||||790|805|785|780|780|785|780|780|785|785|785|790|780|775|760|755|750|||740|760|765|770|805|805|805|815|815||780|770|775|775|765|760|770|770|755|745|760|750||710|710|695||||||690|680|680|670|670|665|670||675|690|695|700|680|640|635|640|640|635|||625|630|635|625|630|610|625|635|635|645|645|660|670|680|680|680|680|685|685|700|700|700|695|690|695|695|700|695|705|700|700|700|700|695|690|690|695|695|695|695|690||690|695|695|690|690|695|690|695|690|700|695|695|700|710|710|720|715|710|715|720|725|700|700|715|715|695|700|700|700|700|695|690|690|695|715|710|705|700|705|700|700|705|700|705|705|675|670|665|695|675|675|655|665|685|695|700|705|710|695|715|710|725|725|750|730|760|710|675|710|720|725|725|730|715|725|730|740|745|750|720|720|765|785|795|785|775|750|745|745|770|775|785|760|725|695|675|675|675|675|665|645|640|630|640|615|620|620|620|620|625|625|615||625|630|630|630|630|630|630|630|630|625|630|625|620|610|615|595|610|570|570|575|575|585|585
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|||||605|585|590|600|605|600|620|585|590|600|605|585|580|580|570|565|520|||510|515|510|510|510|505|505|505|505||530|545|560|565|560|575|580|550|575|600|590|630||650|645|630||||||585|585|570|590|585|555|535||565|575|580|590|580|585|585|580|575|565|||580|565|580|560|590|600|615|600|610|600|600|615|645|640|640|640|645|660|640|645|665|665|665|660|695|695|705|710|725|720|720|725|710|700|695|695|675|695|655|650|635||640|635|615|620|625|615|620|605|625|665|695|705|725|730|720|715|735|715|720|720|725|725|715|705|730|740|755|745|780|805|820|850|805|855|890|895|890|890|900|910|925|925|920|905|915|920|935|910|915|920|910|905|915|910|915|870|890|895|890|880|880|895|900|885|865|865|855|850|845|890|890|895|900|890|890|910|915|905|900|895|885|890|905|925|925|990|990|990|1025|1050|1060|1030|1035|1050|1005|1005|1010|980|1015|1010|995|1000|1010|990|950|990|1000|1000|980|985|1015|1030||1015|1025|985|955|940|960|960|955|925|905|905|910|910|910|900|915|930|895|900|895|890|885|890
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||1095|1055|1110|1070|1080|1090|1135|1130|1110|1100|1095|1135|1100|1125|1120|1135||||1135|1160|1185|1200|1190|1240|1215|1245|1140||1165|1165|1170|1250|1080|1105|1170|1250|1310|1315|1335|1315||1345|1355|1290||||||1320|1415|1520|1590|1680|1545|1395||1485|1560|1675|1800|1935|1945|2090|2240|2290|2270|||2440|2620|2630|2750|2610|2800|2730|2720|2500|2670|2530|2720|2920|2920|2960|2960|2710|2390|2290|2390|2220|2220|2220|2220|2180|2100|2070|2100|2050|2200|2090|2240|1985|2020|2040|2020|2170|2330|2160|2320|2430||2610|2800|2900|2870|3080||2680|2730|2900|2960|2960|3030|3020|3080|3120|3040|3130|3190|2770|2800|3010|3050|2870|2600|2620||||2620|||2620|2660|2650||||2640|2610||2640|2650|2650|2630|2640|2620|2630|2570|2590|2530|2340|2370|2540|2160|2160|2160||2160|2170|2080|2080|2080|2090||2080|2090|1990|1900|1990|2040|2040|1990|1940|1975|1995|1850|1920|1925|1765|1775|1750|1800|1850|1870|1880|1895|1865|1890|1840|1945|2090|2200|2360|2530|2720|2180|1850|1480|1575|1455|1440|1440|1430|1430|1485|1440|1500|1500|1490|1490|1500|1515||1490|1525|1475|1480|1580|1555|1565|1550|1560|1530|1570|1645|1685|1810|1945|2090|1860|1490|1495|1495|1530|1530|1540
06856|101543|/equities/perdana-gapura|JKSE|||||116|115|117|118|119|115|119|118|117|117|119|118|114|112|114|113|109|||107|110|111|113|113|112|111|110|106||108|106|110|111|111|114|111|112|106|106|104|104||107|100|100||||||99|97|98|97|98|99|96||96|95|94|93|95|95|97|98|97|96|||95|94|96|92|95|96|98|98|98|98|99|101|102|101|100|101|101|101|101|101|101|102|102|103|103|103|102|101|102|104|104|104|104|102|102|100|101|100|100|99|98||98|99|97|97|97|97|97|97|97|98|99|100|101|101|103|99|99|99|101|99|100|101|99|99|99|100|100|102|100|96|98|104|111|119|127|115|113|119|112|113|112|111|107|93|94|94|95|95|95|95|96|95|96|96|96|98|101|98|96|100|107|108|109|106|105|105|105|102|104|107|110|102|100|103|108|98|95|94|95|95|92|90|94|94|94|95|95|95|96|97|98|100|97|98|99|93|94|91|94|91|87|88|87|88|80|79|79|79|79|82|85|82||82|83|80|78|79|79|79|79|79|78|78|79|80|80|79|78|80|80|78|78|77|76|77
06857|101544|/equities/perdana-karya|JKSE|||||304|298|300|298|298|296|296|294|294|294|292|290|290|294|294|294|288|||300|306|308|312|310|310|304|304|300||318|320|318|312|310|310|312|310|310|332|348|344||328|324|322||||||322|318|312|312|312|320|320||322|318|318|320|308|304|300|298|296|288|||292|282|284|280|278|284|278|298|316|322|324|318|322|316|324|320|324|330|314|318|318|314|316|310|310|306|310|302|308|306|304|298|296|300|294|294|286|292|286|272|276||296|302|296|296|280|278|278|276|282|278|280|278|286|272|262|258|262|260|254|252|248|244|242|240|242|242|234|238|238|234|244|238|254|250|256|262|262|280|234|234|232|234|242|238|242|252|236|250|268|276|282|286|288|290|296|278|274|276|296|296|318|318|340|348|360|338|334|320|308|310|302|298|308|330|328|328|342|366|380|352|340|336|326|342|312|284|276|296|308|328|350|362|368|386|352|320|292|266|242|232|230|230|236|228|220|222|224|212|212|218|199|200||199|202|197|200|202|192|189|188|188|186|185|182|183|182|184|178|178|182|185|185|185|186|198
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|||||195|194|199|197|198|202|202|192|195|195|196|197|190|192|192|195|206|||204|218|220|228|210|208|210|202|214||220|228|232|234|236|240|240|238|240|244|252|240||238|240|244||||||232|232|238|240|248|244|248||256|258|256|258|270|238|236|252|222|238|||248|248|266|286|266|214|216|220|222|222|226|232|240|240|246|244|246|248|256|252|240|250|252|254|258|256|256|252|256|252|258|254|264|264|260|258|260|266|266|262|260||262|260|260|260|266|264|282|252|266|284|288|286|306|312|308|300|298|308|292|312|330|330|354|334|274|294|304|312|312|322|326|320|314|324|340|312|308|292|238|246|240|244|240|250|248|250|254|260|258|262|266|266|276|272|282|274|272|268|286|290|272|274|282|278|278|282|294|290|248|254|272|282|294|284|276|290|292|298|292|292|304|306|320|328|328|330|332|332|338|352|330|352|352|362|334|332|346|350|344|336|334|340|322|322|316|334|334|332|328|340|328|334||322|340|326|320|320|320|338|360|374|370|364|370|372|372|376|356|372|382|388|396|398|398|396
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|||||1305|1305|1305|1310|1305|1315|1315|1310|1315|1305|1305|1315|1430|1430|1425|1435|1440|||1430|1450|1410|1345|1355|1370|1360|1360|1345||1375|1380|1410|1420|1420|1425|1415|1390|1370|1380|1395|1390||1430|1430|1445||||||1420|1405|1390|1380|1385|1375|1355||1365|1385|1405|1355|1380|1395|1405|1385|1375|1360|||1350|1335|1390|1355|1410|1470|1545|1550|1565|1545|1555|1600|1580|1600|1550|1565|1535|1525|1535|1540|1570|1585|1590|1575|1615|1615|1625|1605|1605|1595|1605|1580|1565|1605|1570|1545|1565|1565|1560|1575|1595||1620|1585|1570|1535|1540|1540|1525|1530|1570|1535|1585|1555|1660|1735|1740|1760|1775|1760|1755|1795|1790|1825|1820|1820|1820|1830|1810|1825|1820|1825|1800|1850|1835|1830|1855|1890|1900|1880|1860|1845|1855|1875|1895|1880|1800|1795|1800|1805|1800|1810|1820|1800|1830|1855|1850|1945|1940|1940|1945|1975|1910|1925|1920|1885|1920|1870|1835|1810|1835|1835|1800|1835|1835|1800|1825|1755|1765|1765|1765|1735|1755|1710|1725|1750|1700|1780|1835|1810|1785|1820|1830|1845|1840|1870|1875|1840|1855|1900|1965|1820|1815|1805|1840|1860|1970|1940|1825|1785|1795|1680|1700|1640||1620|1635|1630|1615|1600|1615|1640|1600|1630|1695|1675|1685|1680|1685|1620|1590|1600|1605|1580|1605|1585|1565|1530
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|||||1000|1005|1015|1030|1020|1025|1025|1025|1010|1010|1010|1010|1005|1005|975|975|965|||960|985|975|980|985|985|985|980|980||970|965|985|990|985|1000|990|995|985|995|985|995||1015|1005|1015||||||995|985|995|985|995|1000|1010||1015|1010|1030|1040|1020|1025|1025|1015|1005|1005|||1005|1000|1015|990|1005|1005|1025|1020|1035|1035|1055|1085|1090|1070|1070|1065|1090|1115|1085|1095|1075|1080|1085|1085|1045|1040|1045|1035|1035|1060|1050|1060|1060|1060|1050|1060|1050|1060|1060|1040|1040||1040|1040|1040|1020|1015|1010|1005|1005|1010|1010|1015|1000|1020|1045|1035|1015|1015|1025|1030|1020|1015|1020|1010|1005|1015|1015|1025|1020|1025|1030|1025|1040|1035|1045|1075|1100|1105|1085|1085|1085|1085|1095|1090|1090|1085|1075|1075|1090|1115|1110|1110|1095|1140|1155|1165|1130|1130|1145|1120|1130|1090|1120|1100|1100|1095|1105|1130|1080|1030|1035|1045|1050|1055|1080|1090|1080|1100|1105|1095|1080|1080|1100|1120|1120|1145|1165|1165|1160|1150|1160|1180|1180|1180|1180|1145|1135|1140|1150|1180|1170|1155|1175|1180|1190|1220|1235|1215|1195|1185|1200|1195|1190||1190|1225|1230|1215|1210|1230|1240|1220|1235|1210|1215|1245|1260|1250|1235|1220|1225|1230|1230|1225|1210|1185|1130
06861|101546|/equities/petrosea-tbk|JKSE|||||3620|3600|3620|3640|3650|3660|3700|3730|3900|3880|3800|4000|4030|4000|4140|4190|4130|||4230|4150|4440|4770|5125|5500|5425|5425|5300||5250|5450|5850|5275|4970|4730|4580|4660|4580|4690|4740|4730||4840|4850|4550||||||4650|4770|4770|4710|4700|4630|4430||4510|4590|4690|4660|4970|4970|4970|4990|5025|4850|||4450|4440|4440|4420|4400|4310|4500|4720|4800|4770|4930|4870|4860|4800|4820|4870|4980|4960|4720|4920|5050|5200|5300|5225|5175|5275|5425|5500|5525|5425|5600|5100|4860|4700|4970|5100|5125|5100|5075|4930|4590||4280|4270|4350|4140|4140|4190|4240|4240|4230|4230|4190|4160|4340|4330|4280|4330|4330|4480|4470|4380|4520|4030|4000|4050|3990|4020|3990|3980|4030|4010|4070|4080|4120|3890|3700|3800|3830|3590|3370|3300|3260|3250|3200|3200|3210|3210|3160|3140|3180|3260|2920|2930|2940|2950|2910|2930|2920|2960|2870|2960|2910|2870|2870|2860|2860|2860|2850|2890|2890|2890|2910|2940|2990|2950|2930|3010|3010|3010|3010|2960|2730|2900|2970|3050|3080|3080|3070|3100|3090|3100|3090|3090|3090|3090|3090|3090|3090|3100|3110|3110|3110|3100|3090|3080|3100|3070|3060|3060|2970|2980|2990|3000||2990|3000|2990|2980|2980|3020|3000|2990|3010|2990|2980|3000|2970|2940|2890|2850|2850|2830|2770|2760|2720|2690|2690
06862|1116267|/equities/phapros|JKSE|||||670|680|670|680|680|685|685|680|675|690|685|690|690|695|685|685|690|||675|690|685|685|685|685|690|685|695||685|690|690|695|690|690|675|680|675|675|675|690||695|695|680||||||675|680|675|675|675|670|670||675|670|675|690|680|685|670|670|665|665|||670|665|660|670|685|680|690|690|690|690|700|705|695|700|695|700|695|695|700|700|690|685|695|695|700|700|700|700|700|705|705|710|710|750|705|700|700|695|695|700|695||690|690|685|680|675|665|675|675|680|675|680|685|685|690|680|685|680|690|685|695|700|695|695|695|695|700|710|715|725|735|735|755|760|765|775|785|785|795|795|800|800|795|805|810|810|810|815|815|865|930|825|825|825|825|835|840|830|825|825|825|830|825|825|830|830|845|845|855|840|840|860|880|875|885|885|900|895|895|895|895|880|900|905|905|900|900|900|900|910|905|905|905|910|910|905|905|905|900|900|900|900|895|895|905|900|895|900|900|895|890|905|900||900|900|895|890|915|980|885|885|890|880|880|885|875|880|875|885|890|885|885|865|875|905|925
06863|101254|/equities/pikko-land-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|51|51|50|51|52|51||52|52|51|54|55|55|53|53|54|54|||52|54|52|53|54|55|55|54|55|56|56|56|58|56|56|57|56|58|57|57|58|59|58|58|58|58|58|59|59|60|60|60|60|61|59|59|58|58|58|59|57||57|58|56|56|57|54|51|52|54|55|54|55|57|57|57|57|59|59|59|58|61|65|69|68|70|72|72|72|71|72|73|71|72|73|72|73|72|72|73|72|76|76|77|72|72|71|73|72|73|74|74|74|74|74|75|74|75|75|75|75|75|75|76|75|75|76|76|75|78|78|78|77|78|80|81|81|80|79|79|76|77|79|79|82|82|84|83|83|82|83|85|84|86|87|86|86|86|86|86|88|87|87|88|89|89|89|88|89|87|88|88|91||84|83|84|85|85|85|85|86|87|86|85|85|87|86|87|87|87|88|87|87|86|86|85
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06865|101255|/equities/pioneerindo-go|JKSE|||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1845||1960||||||||||||1960|||1960|1950|1960||1960|1965|1965|||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2600|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3500|||||3500||||3410||3480||3480|3170|3400|3300|3190|3100|3110|3210|3210||3210||3330|3340||3580||3550|3660|3800|3500|3650|3400||||3280||3280|3460|3390||3620|3580||3570|3570|3590|3810|3810|3970|4220||||||4400|4430|4400|4420||4750||||5100|5050||4110|4210|4130|||4360||4360|4280|4510|4510|4440|4610|4610|4670|4830||4260||4240||||4240|4240|4230|4450|4420|||4560|4660|4940|4920|5075|5125|5075|5000|4500|4620|4860|5150|5350|5600|5325|5700|6050|5450|4360|3500|2950|2730
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06870|1088678|/equities/pollux-properti|JKSE|||||177|180|180|176|179|179|183|184|185|180|185|182|192|193|199|195|198|||216|232|174|159|159|160|163|162|161||163|161|165|159|162|158|157|159|160|160|160|156||156|158|157||||||160|160|166|155|164|159|158||153|156|158|159|160|162|154|159|155|159|||154|151|152|153|158|162|162|164|164|164|168|167|177|175|176|187|190|191|191|190|192|191|194|198|199|200|197|195|200|210|202|204|206|206|206|206|210|204|202|208|195||197|193|192|194|195|196|198|196|196|204|202|204|212|216|220|224|222|238|254|189|189|192|192|190|188|202|212|218|222|222|238|254|234|250|268|274|272|292|300|304|304|300|302|308|324|334|330|324|348|326|326|334|358|384|370|296|294|300|290|302|290|290|294|296|294|290|284|288|290|296|302|310|316|324|322|320|316|310|312|312|312|320|328|330|332|336|350||||||||||||||||||370|358|364|366|366|364|370|372||370|376|384|386|380|384|384|382|380|382|386|402|404|406|404|406|406|408|406|414|408|404|404
06871|101548|/equities/polychem-indon|JKSE|||||138|140|140|141|142|141|141|140|141|140|140|140|141|139|141|140|140|||143|143|144|145|144|145|145|143|144||145|146|147|144|144|145|140|142|135|138|141|145||138|130|127||||||126|125|124|125|124|125|126||127|128|128|128|133|130|130|130|128|131|||129|130|135|135|135|132|132|138|136|137|140|141|141|142|144|143|144|144|144|142|145|145|145|143|145|147|148|148|148|149|149|147|147|148|147|147|145|148|146|146|145||149|149|148|150|150|150|149|147|148|151|150|150|150|150|151|151|151|150|157|153|153|153|154|155|154|152|149|149|149|151|149|149|149|149|150|154|155|155|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|158|158|157|158|159|161|160|161|161|160|160|160|159|161|161|161|160|162|165|165|166|169|165|166|165|167|167|167|167|167|168|168|168|169|168|169|170|170|170|170|169|169|167|168|173|173|173|174|174|174|175|175|174|174|173|176|177||176|175|174|174|173|173|174|175|174|174|173|173|174|174|174|173|174|175|175|176|174|176|172
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06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|||||101|101|103|105|105|106|108|107|108|106|108|106|107|108|107|108|97|||96|97|98|97|100|102|104|104|104||107|105|109|109|111|113|113|111|112|113|113|115||118|120|114||||||113|114|114|113|114|111|112||115|115|117|117|114|114|112|113|110|110|||109|107|109|105|105|104|106|105|105|105|105|107|108|111|110|110|111|111|110|111|112|113|112|112|112|113|111|112|113|119|119|120|119|118|116|117|115|120|114|115|113||113|114|111|110|111|109|110|107|109|117|120|121|124|127|124|124|124|123|124|125|125|126|125|124|126|125|126|124|127|128|126|127|129|134|137|138|138|138|138|138|139|139|141|141|142|143|146|141|142|142|143|143|143|144|146|143|144|145|144|143|140|141|142|141|140|141|140|140|138|142|146|145|149|150|148|150|150|151|151|150|147|150|152|153|155|160|160|156|159|160|162|167|166|168|162|162|163|161|163|165|163|161|162|162|156|158|158|158|156|154|159|161||160|160|159|154|154|157|156|154|150|149|150|149|147|145|145|146|149|146|150|145|143|140|142
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|51|50|51|51|51|52|53|53|54|54|56|54|55|54|54|55|52|52|52|53|51|52|52|52|52|52|51|54|57||57|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|||||124|123|126|126|125|126|129|128|127|126|127|127|126|126|126|126|125|||126|127|129|126|128|129|132|135|130||130|128|130|128|129|127|127|125|124|124|123|124||123|121|123||||||120|120|121|121|119|121|123||120|120|121|120|121|124|124|121|119|118|||117|116|117|119|122|123|124|128|128|130|133|133|131|132|133|131|131|129|128|129|129|130|130|130|129|130|130|129|130|130|128|128|129|130|129|128|130|129|131|131|131||131|130|128|127|128|129|130|127|128|130|130|133|135|138|138|135|129|130|129|132|131|131|130|126|126|125|126|125|125|127|127|126|126|135|132|135|134|132|133|121|121|121|119|121|120|121|122|121|117|116|115|116|119|112|113|114|113|115|115|112|114|114|112|112|112|112|112|112|111|112|113|113|112|114|115|115|115|115|115|114|113|115|115|119|117|119|118|118|119|117|118|121|121|123|119|114|118|116|118|119|123|123|128|142|140|141|143|143|140|139|141|142||142|139|141|142|141|143|143|144|145|146|146|145|147|146|146|144|145|145|145|147|150|147|149
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06888|101588|/equities/star-petrochem|JKSE|||||133||134|134|135|135|135|135|135|135|136|135||135|135|135|136|||133|133|134|135||135|137|136|138||138||138|136|136|136|136|136|137|130|136|136||136|135|135||||||135|133|132|137|138|134|136||137|136|135|137|136|136|136|136|136|135||||135|135|135|136||136|136|137|130|135|136|136|137|133|132|136|137|137||136|136|136|137||136|136|||137|137|134|137|137|138|137|137|138|138|137|138||138|137||138|138|138|139|139|139||139|140|139|139|143|137|137|136|136|136|139|137|138|138||138|139|140|140|140|136|141|123|132|138|142|150|137|147|149|157|142|145|141|136|136|136|140|142|136|144|140|150|144|150|150|151|152|154|155|153|128|125|125|125|128|124|124|124|121|121|124|126|127|126|128|128|126|125|125|125|119|119|124|125|123|125|124|124|123|123|122|121|124|126|123|123|122|123|123|124|121|122|122|123|123|122|120|120|121|118|126||121|126|126|127|130|130|130|130|131|129|129|133|132|133|132|133|131|133|133|132|134|134|134
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|||||60|63|64|63|62|60|61|61|57|59|60|62|63|62|61|57|55|||58|56|59|61|58|58|58|59|58||58|61|59|56|52|53|52|52|51|52|52|51||54|55|53||||||53|54|54|55|56|55|55||56|57|58|57|57|56|55|55|52|52|||55|54|51|54|56|57|58|62|62|64|64|59|60|61|63|62|62|62|62|62|62|62|62|63|64|63|64|64|65|65|64|64|66|65|66|66|63|63|59|59|60||59|61|62|58|58|58|57|57|60|60|61|64|68|70|69|72|69|70|71|70|68|73|65|66|66|66|66|66|65|65|69|71|71|72|73|73|74|74|74|74|73|74|74|75|75|75|75|75|76|75|76|75|74|73|73|75|76|75|74|75|74|75|76|75|75|75|75|74|75|75|75|77|77|78|77|78|76|76|76|75|75|76|77|78|77|78|79|78|77|77|79|79|80|79|79|79|81|77|77|76|78|79|80|77|77|76|77|78|76|76|76|77||76|78|79|80|78|76|76|76|75|77|76|77|77|79|80|80|84|74|72|72|71|72|73
06890|1075239|/equities/pt-dafam-property|JKSE|||||76|77|76|76|79|78|71|70|70|70|70|71|72|73|73|73|73|||73|72|74|75|75|75|75|76|76||76|78|77|76|75|75|76|75|76|76|78|79||79|79|79||||||78|78|77|80|80|80|82||82|81|81|79|80|79|80|79|79|77|||76|79|72|70|74|76|81|82|71|74|76|80|81|82|83|83|81|83|83|84|85|86|85|86|85|86|87|87|89|88|89|89|89|89|88|88|89|88|88|88|89||88|90|87|86|86|86|86|86|85|89|90|85|90|90|90|92|94|97|94|94|94|96|95|95|95|94|93|94|97|100|100|102|97|102|108|104|111|115|117|121|120|121|119|119|124|117|117|118|118|120|124|126|130|133|135|136|134|136|133|142|128|119|124|111|116|117|87|87|93|99|105|108|111|112|116|118|118|116|117|117|116|119|120|121|122|119|120|120|119|121|121|123|123|124|124|125|125|122|121|121|120|126|126|119|120|121|121|120|120|120|120|122||121|126|126|115|118|119|119|119|122|123|124|123|123|125|121|129|137|147|158|169|181|194|208
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|||||765|790|770|750|735|715|710|705|705|715|725|715|720|705|695|700|690|||690|715|720|745|735|740|745|690|695||695|695|685|685|690|695|680|695|700|715|695|685||705|710|670||||||680|650|640|630|625|625|630||620|630|625|630|625|640|645|630|620|625|||600|590|590|585|600|595|625|635|635|635|635|660|650|660|655|650|655|645|620|610|605|615|615|615|605|605|610|610|600|595|595|600|600|590|570|575|575|580|580|575|575||570|565|575|565|560|550|540|540|535|540|535|535|560|575|570|570|575|580|580|590|580|590|595|585|590|600|595|595|600|580|575|585|580|590|605|620|635|620|635|635|640|645|610|610|610|590|585|585|585|590|595|590|605|620|620|620|595|585|595|515|505|515|515|515|515|505|505|500|498|498|500|494|498|505|510|510|515|515|510|505|505|510|515|515|520|525|525|515|535|530|535|530|540|540|540|540|530|530|535|530|530|535|525|535|535|530|540|550|545|550|560|545||555|550|550|545|545|550|555|555|555|550|555|555|555|560|570|565|570|565|560|565|555|560|555
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|||||400|400|402|406|398|398|392|386|392|384|388|392|396|398|398|398|398|||398|398|404|400|396|398|394|408|414||420|420|440|438|444|452|452|444|444|444|460|470||470|488|488||||||490|488|494|490|490|490|494||494|494|496|496|496|496|498|505|500|505|||505|500|505|505|515|520|520|525|520|515|530|545|545|545|550|550|545|545|550|550|550|550|550|545|540|550|535|535|535|535|545|550|550|540|540|540|545|545|545|540|535||535|535|535|530|530|525|525|530|525|530|530|535|535|540|540|540|540|555|555|535|525|530|520|525|520|520|520|520|515|515|510|515|520|525|530|540|530|535|530|540|545|545|525|535|535|535|535|540|535|535|535|535|525|520|520|520|530|535|540|540|545|550|550|550|545|550|550|550|550|550|550|550|555|565|565|570|565|565|555|550|545|545|560|560|545|550|550|555|590|525|525|525|535|535|520|505|505|510|515|520|520|515|515|520|530|540|540|545|545|550|545|540||540|540|540|535|535|530|525|530|525|520|520|520|510|540|555|555|540|530|520|515|540|540|540
06895|101578|/equities/sierad-produce|JKSE|||||1000|1070|1075|950|970|970|970|970|970|970|965|1000|1000|1015||1030|1020|||1025|1030|1015|1050|935|940|940|930|950||950|1000|1000|1000|1000|1000||1000|990|1000|995|995||990|990|1000||||||1075|1085|1075|1105|1150|1105|1185||1150|1185|1200|1260|1260||1240|1240|1180|1265|||1265|||1285|1260|1295|1335|1345|1300|1395|1285|1290|1290||1350|1400|1335|1335|1335|1380|1400|1350|1240|1065|1055|1080|1080|1075|1075|1110|1130|1105|1100|1140|1135|1190|1190|1160|1160|1170|1140||1220|1210|1220|1250|1300|1305|1320||1390|1390|1400||1425|1425||1425|1420|1425|1395|1200|1190|1205|1235||1210||1250|||||1310|1310|1300|||1395|1370|1225|||1225|1225|1225|1225|1215|1200|1235|1195|1200|1275|1255|1250|1050|1050|1110|1115|1120|1135|1140|1115|1125|1125|1135|1130|1140|1140|1130|1200|1195|1215|1220|||1245||1250|1275|1295|1310|1320|1125|1205||1295|1295|1290|1320|1335|1335|1350|1350||1355|1390|1395|1385|1390|1385|1415|1420|1420|1420|1420|1420|1420|1410|1435|1420|1485|1595|1415||1420|1390|1370|1445|1410|1415|1450|1450|1450|1450|1435|1520|1500|1565|1640|1560|1660|1670|1670|1680|1580||1580
06896|1076784|/equities/pt-surya-pertiwi|JKSE|||||560|560|560|555|555|555|550|555|550|550|550|550|550|545|545|565|560|||555|550|550|550|550|545|550|550|545||550|550|550|540|535|540|540|540|540|540|545|545||555|550|550||||||545|545|545|545|545|540|540||550|550|550|550|550|545|545|550|545|545|||540|540|540|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|550|555|555|560|565|560|555|555|555|550|555|550|555|550|550|555|555||550|555|550|555|550|555|550|550|550|550|545|545|550|560|555|545|550|550|550|540|545|545|555|555|550|550|555|550|550|550|545|550|550|545|550|555|555|560|555|555|555|560|580|585|590|590|585|585|580|575|575|565|575|575|570|580|575|575|575|575|570|565|565|560|565|560|555|550|550|555|570|565|565|565|565|565|565|565|570|560|555|560|565|565|565|565|560|560|560|560|560|560|545|560|550|550|550|550|550|550|555|555|555|560|555|555|555|550|555|555|555|560||555|555|555|555|555|560|565|575|575|580|580|580|580|585|590|595|595|595|595|595|590|580|580
06897|101251|/equities/p-tempuran-ema|JKSE|||||284|280|284|284|284|278|280|282|282|284|282|284|286|290|290|284|284|||288|284|286|296|296|286|296|298|284||291|289|289|286|288|294|286|293|289|286|287|292||288|285|300||||||290|301|302|303|303|302|296||296|297|304|289|299|301|303|308|307|309|||290|292|294|281|293|278|290|298|305|293|277|293|313|316|324|334|307|323|313|299|297|285|283|281|290|300|284|284|262|253|245|248|246|248|249|252|250|244|246|232|226||219|235|239|237|237|233|223|231|222|213|203|199.5|191.5|191.5|191.5|194.5|194.5|193|196|191|193.5|195|199.5|198|197|199|200|200|199.5|197|191|190.5|190.5|190|188.5|192.5|192|190.5|189.5|189|190.5|190|189|189|194|193.5|201|208|210|192|195.5|195|197.5|199.5|199|196|188|188|181|179.5|172|169.5|168|167.5|175|183.5|169|173.5|174.5|174|184.5|178|177|183|177.5|174.5|185.5|186|163|155.5|158.5|170|169.5|181.5|180|189|196|192.5|191.5|203|212|217|220|222|212|224|231|235|237|238|238|240|243|237|234|239|238|238|243|238|242|244||239|238|251|252|254|252|255|256|248|251|252|253|248|247|250|248|238|248|265|268|267|265|258
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||274|284|286|336|340|342|350|348|352|350|364|350|366|366|360|300|288|||276|286|294|298|298|274|284|304|244||254|266|264|274|288|290|274|284|284|228|193|194||192|188|191||||||193|197|202|210|202|206|206||204|208|206|197|190|194|193|190|191|185|||184|184|179|178|190|200|212|212|218|220|222|228|236|236|234|250|256|256|260|264|268|276|276|278|280|284|284|284|282|298|304|300|298|296|292|294|280|284|288|284|276||272|284|282|282|260|268|274|272|276|270|282|286|306|312|310|310|316|316|318|318|320|320|316|322|324|328|330|310|314|310|320|320|338|362|368|372|382|380|382|388|394|394|408|394|388|392|394|388|398|396|396|390|402|404|404|404|404|394|394|404|394|408|406|410|440|376|374|380|388|364|380|392|400|428|430|440|472|402|388|388|374|398|404|404|414|430|434|454|460|460|476|484|482|494|476|492|490|505|500|525|560|580|535|540|530|525|550|560|570|565|605|600||615|660|705|710|710|760|690|710|705|630|605|650|585|605|650|695|575|585|620|510|484|480|446
06899|1123886|/equities/pt-wahana-interfood|JKSE|||||234|232|234|234|230|228|228|236|236|236|230|232|234|238|220|238|240|||238|232|236|240|236|238|234|238|240||240|240|240|244|238|238|236|236|232|248|240|240||244|246|244||||||242|240|248|246|250|246|246||248|250|244|248|260|264|266|228|228|230|||226|216|218|220|226|218|220|218|224|222|228|222|226|228|228|222|228|224|224|222|220|224|228|234|230|232|232|230|232|234|238|234|234|226|228|236|244|238|230|228|228||216|212|212|210|208|214|228|244|262|264|262|268|270|270|268|268|262|260|260|262|264|270|268|264|266|264|262|268|266|266|268|270|270|270|270|270|272|264|270|264|268|270|272|274|278|274|274|278|274|266|270|266|278|270|268|266|268|268|274|272|270|270|270|270|272|268|266|268|266|266|260|260|258|260|258|258|258|264|264|262|262|262|276|280|280|282|282|278|272|276|260|256|250|252|250|250|250|254|252|250|246|246|246|248|250|240|238|238|238|234|234|238||240|236|238|244|228|218|228|206|210|210|214|218|216|214|197|189|190|191|182|192|173|157|160
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|450|432|394||416|||||||||||||420|||420||420|420|420||||||420|422||422|||426|426|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|510|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|460|450||482|482|464|466|||||476|476|472||||||430|450|456|442|458|464||462|462|462||458|436|468|450|450|442|454|480||||515|515|515||510||500|500
06901|101551|/equities/pudjiadi-prest|JKSE|||||610|630|655|625|660|690|660|580|680|795|930|1090|960|1045|1110|1110|925|||740|595|525|555|595|590|575|570|550||545|570|570|565|565|550|575|555|570|580|590|555||595|515|545||||||585|625|670|700|750|805|760||610|490|472|420|412||390||390|||||||390|390|394|388|394|394|388|388|388|388|372|372|372|376|376|376|394|396|396|400|400|400||400|400|376||380|394|394|394|394||378|378|390|390|376||394|394|394|394|394|370|374|394|376|400||||||352|352|352|370||380|400|396||374||396|400|384|400|386|368|364|358|362|382|366|356|370|368|384|364|358|358|350|376|376|396|370||392||378|376|382|392|392|390|390|376||376|364|376|||352|368||380|384|386|386|386|360|364|358|356|350|350|354|354|350|360|378|402|406|408|416|366|376|404|400|396|372|372|368|382|400|400|386|384|380|400|398|426|410|408|406|412|412|412||400|408|398|384|376|358|368|360|354|350|350|336|350|368|366|362|358|360|350|350|350|354|338
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||||171|172|173|175|173|173|173|170|171|171|172|173|171|171|171|171|169|||168|170|171|173|174|168|169|168|167||168|168|168|168|168|168|169|168|166|167|165|167||169|172|170||||||167|169|167|167|168|169|167||167|167|168|170|170|168|168|170|170|169|||166|165|165|164|165|163|168|168|168|168|170|171|173|174|167|166|166|166|166|164|165|165|168|169|169|169|169|169|169|168|169|171|170|171|170|166|165|167|165|165|165||163|164|161|161|158|158|159|159|159|159|159|158|159|160|160|159|160|159|160|159|157|158|158|159|158|158|158|159|159|161|157|158|158|159|161|162|163|163|164|164|165|165|163|163|162|162|163|162|163|163|162|162|166|168|180|178|180|181|180|182|182|169|172|172|173|173|169|173|168|166|166|168|168|170|170|172|175|175|174|174|172|173|180|181|181|183|182|181|183|184|181|183|182|183|183|178|177|175|177|175|175|176|176|177|175|176|175|174|174|175|176|176||176|177|178|174|174|173|174|171|169|165|164|166|163|166|163|161|162|163|161|161|159|158|159
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||||322|316|318|334|334|330|322|324|332|328|326|330|324|314|310|304|296|||290|300|304|304|312|324|318|324|316||316|318|318|320|318|316|314|300|278|266|260|254||264||248||||||250|266|250|250|252|254|266||266|266|268|264|264|276|280|260|266|250|||252|248|236|240|250|262|266|284|284|290|280||282|292|290|286|292|286|292|292|292|296|288|288|294|288|302|290|280|292|292|290|274|286|282|302|324|260|208|210|212||210|210|218|230|234|250|216|224|240|238|238|254|272|282|238|228|224|222|228|214|216|218|220|228|230|246|260|278|298|320||342||344||342|344|344|338|348|336|344|346|350|352|348|338|344|332|354|354|344|348|360|354|354|352|352|350|342|344|364|356|354|320|316|328|336|360|380|408|392||394|398|426|434|440|426|430|448|438|408|412|434|410|412|410|408|402|410|404|394|394|400|406|390|400|412|408|412|430|418|428|440|438|422|426|440|438|446|450||452|456|470|466|482|498|450|480|450|448|480|515|550|590|478|482|476|478|422|450|450|448|446
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||||157|159|156|157|157|155|154|153|154|154|154|153|154|154|151|151|153|||152|153|154|153|152|154|158|155|158||154|156|156|155|153|154|154|153|151|154|156|157||160|167|160||||||161|161|161|159|161|158|159||163|162|160|160|162|157|156|158|158|158|||157|156|157|150|157|156|155|157|157|156|156|156|156|156|156|156|156|156|154|154|155|156|155|153|155|156|155|156|155|155|153|154|154|154|154|156|154|154|154|155|154||155|154|151|152|151|152|150|155|150|154|156|152|159|156|155|153|153|153|153|154|154|157|159|157|160|159|160|161|160|160|162|166|166|169|167|168|167|169|169|169|171|169|170|170|168|169|167|166|169|168|168|166|173|169|168|172|173|172|171|170|168|164|165|167|166|162|164|161|162|159|163|164|165|165|170|171|176|176|175|174|176|177|176|176|179|179|180|178|176|179|180|180|185|181|183|181|183|184|182|183|186|185|191|195|173|174|171|165|165|166|165|165||164|167|166|166|166|169|169|166|170|173|172|162|163|165|174|171|168|170|167|170|170|174|173
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|53|51|52|51|52|52|52|51|53|56|54|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|||||830|835|825|790|820|855|805|645|680|645|650|685|685|690|690|705|710|||690|700|710|685|700|705|735|740|745||725|725|735|750|755|755|770|775|785|810|790|835||835|860|865||||||860|850|860|835|830|865|840||800|805|785|805|805|795|790|805|805|840|||850|820|825|825|850|875|880|900|890|895|895|905|885|890|905|900|895|900|910|890|890|910|870|870|870|845|860|870|870|865|850|845|870|855|880|860|840|850|850|880|880||900|900|885|870|865|855|840|830|840|855|855|875|855|855|860|865|865|860|895|900|895|885|890|940|915|940|950|955|940|970|940|950|970|970|965|985|965|940|940|930|930|920|920|935|920|920|910|925|915|980|900|915|905|890|910|920|895|945|900|900|900|895|900|900|900|885|885|885|895|895|875|900|900||905|915|920|900|885|880|910|905|920|900|900|895|890|900|915|920|940|925|945|930|915|935|955|955|935|975|980|980|980|980|980|980|1000|1000|1020|1030|1020|1025||1025|1025|1025|1025|1025|1020|1030|1015|1025|1020|1015|1020|1020|1020|1020|1015|1015|1045|1020|1020|1020|1035|1030
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||145|143|143|143|139|144|144|147|145|147|142|145|146|144|146|149|144|||145|147|153|150|150|154|144|145|144||143|140|140|141|140|140|144|142|140|146|142|143||152|163|155||||||140|138|138|138|146|147|150||153|154|155|158|154|154|154|159|162|164|||171|170|181|194|196|176|173|177|184|197|178|155|150|158|154|161|173|186|199|200|214|173|185|198|212|184|197|181|170|182|195|193|198|189|154|157|158|149|147|148|143||151|143|143|149|148|155|146|148|150|147|150|155|156|158||157|153|154|155|153|152|153|154|151|148|154|154|155|155|154|150|159|150|154|154|154|150|149|148|152|149|147|147|150|152|163|175|138|139|140|144|146|145|144|145|141|142|141|145|142|145|149|138|136|136|136|133|131|135|140|147|148|146|148|154|152|161|173|186|200|188|145|154|164|162|166|168|163|162|165|161|163|163|162|162|163|160|160|162|163|160|163|161|163|163|162|162|164|164|164|164|167||165|167|166|167|168|162|165|163|165|163|167|168|168|167|166|165|167|166|167|164|166|162|164
06908|101553|/equities/radiant-utama|JKSE|||||193|192|192|192|193|192|191|191|190|190|190|191|187|186|185|185|184|||181|183|184|185|188|186|184|184|182||184|184|186|184|188|187|187|183|183|187|186|187||186|190|190||||||189|190|188|189|190|191|188||191|193|195|198|196|197|194|192|192|188|||184|182|185|186|187|192|192|195|196|194|190|200|200|200|200|200|200|202|208|208|210|208|212|212|210|208|206|202|210|210|200|198|200|204|199|200|193|193|190|191|191||202|202|216|224|240|258|276|296|310|332|308|308|330|272|228|224|232|220|232|236|252|202|206|200|202|204|206|206|199|199|198|197|200|202|206|210|212|216|216|216|214|218|218|220|220|226|234|218|220|224|226|228|230|230|232|224|226|224|222|230|226|228|224|228|236|226|230|228|224|226|232|238|240|248|254|242|246|244|250|236|244|256|258|268|272|270|242|236|226|222|230|238|234|228|242|242|242|222|208|200|204|204|206|208|197|198|198|195|195|196|200|200||199|199|196|195|195|198|198|198|198|200|200|200|198|204|200|200|200|202|204|206|202|199|192
06909|101554|/equities/ramayana-lesta|JKSE|||||580|590|570|575|580|570|575|580|580|580|580|575|565|575|570|570|615|||610|635|630|640|625|650|625|625|620||620|610|625|630|630|625|630|630|625|610|605|615||610|625|610||||||615|605|610|640|660|645|660||665|670|670|680|645|650|650|655|650|655|||620|615|610|595|630|600|635|645|650|640|635|640|660|665|665|665|675|690|665|670|685|695|690|690|695|705|695|695|690|685|695|685|695|695|700|710|705|675|670|680|675||665|675|690|685|650|640|625|645|670|640|640|605|610|605|585|570|585|565|570|570|575|575|570|565|565|570|570|570|570|570|565|570|565|565|570|580|575|580|585|580|580|585|580|585|585|580|575|575|575|575|585|575|585|585|585|575|585|585|585|575|580|590|575|575|575|580|560|560|550|550|565|565|570|570|565|555|555|560|565|555|555|575|580|580|580|590|585|585|595|595|595|615|605|590|590|590|590|590|580|585|600|580|590|600|605|605|580|575|580|580|580|575||580|580|575|580|580|590|580|575|575|565|565|570|580|570|565|570|580|580|575|570|570|565|555
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53|53|52|53|53|52|53|53|53|54||54|53|53||||||53|52|53|54|57|60|60||63|63|63|64|59|60|57|56|54|54|||54|53|52|54|54|53|56|59|60|59|60|61|62|62|63|63|64|62|62|63|62|63|64|65|66|67|64|66|69|69|70|70|70|73|69|70|69|68|70|61|61||62|61|61|62|61|60|62|63|65|65|65|65|68|70|66|66|67|69|70|70|71|67|67|68|67|68|70|71|69|70|65|67|66|66|69|69|69|70|70|71|71|72|69|74|75|75|74|74|75|74|76|78|78|78|80|77|77|78|79|80|80|82|81|79|81|79|80|79|78|75|78|78|78|82|82|84|88|83|83|80|86|80|85|91|97|104|105|98|100|95|98|99|102|90|92|86|77|76|75|74|75|74|74|75|76|79|80|81|78|78|82|81||81|80|78|79|82|75|75|74|75|79|78|80|74|75|74|74|64|64|56|56|55|54|53
06912|101261|/equities/reliance-secur|JKSE|||||515|570||468|462|472|478|470|480|480|464|470|472||480|480|410|||480|480|515|550|480|462|476|484|520||545|585|||500||486|488|452||446|470||482|505|505|||||||505|498||478|488|468||478||490|505|525|525|540|500|494|494||||470|472|470||468|468|490|525|530|510|515||||510|535|535|535|565|565|590|565|570|575|540|490|500|530|530|565|525|520|520|555|595|540|570|535||570|||575|545|535|545|570|555|540|540|540|550|580|600|645|670|675||550|555|580|605||||575|585|585|545|585|590|590|630|630|630|610|595|590|490|476|478|496|496|498|498|498|498|535|565|605|595|610|570|595|595|635|680|645|645|595|635|680|730|780|785|815|875|930|885||865|890|890|875||875|880|905|900|900|890|895|915|915||915||||925|910|||885||885|885|835|840|800|||840|825|780||720|690|670|720||690|||680|670||||||670|640|670|635||670|670|630|670|670|645|670|670|610||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||472|466|466|474|464|494|510|500|490|488|486|486|476|468|460|468|456|||438|440|434|436|444|442|446|444|436||462|474|468|474|474|478|472|470|468|492|492|492||494|492|472||||||474|456|464|460|450|458|448||450|440|442|436|426|418|412|392|380|386|||382|376|378|360|376|380|394|398|398|402|420|424|424|412|408|414|402|404|400|396|398|398|396|396|402|400|400|394|408|420|410|394|408|420|422|424|418|422|418|430|434||446|444|440|410|392|394|384|382|384|384|396|392|418|432|416|400|404|408|426|430|428|444|452|458|464|476|478|482|478|486|460|476|484|482|490|490|510|510|510|500|505|520|525|505|505|496|498|505|515|515|494|490|525|525|535|535|570|575|605|635|630|640|645|645|645|630|630|615|620|635|615|625|630|620|620|660|660|655|635|605|615|620|615|625|620|645|660|630|625|640|650|680|675|670|645|630|640|645|690|665|630|625|615|625|610|620|625|635|640|620|630|630||665|710|760|740|760|685|650|620|625|640|635|650|620|635|655|605|595|575|565|575|560|530|515
06915|101262|/equities/ricky-putra-gl|JKSE|||||96|96|96|98|97|97|95|96|96|96|92|93|94|91|91|90|89|||88|90|90|91|92|89|92|90|90||91|92|91|88|87|87|87|89|84|83|84|83||78|75|75||||||75|74|72|74|76|73|72||75|73|72|71|70|71|70|71|70|70|||73|76|75|76|78|80|80|80|81|79|81|82|84|84|84|83|82|79|80|80|78|78|78|78|79|80|80|79|80|80|80|80|80|80|80|80|79|78|81|82|82||81|81|82|83|82|85|82|82|82|81|81|82|87|85|84|83|85|85|86|85|84|85|87|85|91|91|96|89|89|89|88|87|87|93|97|101|103|103|104|103|103|103|103|102|101|101|104|105|104|103|105|106|108|108|108|108|110|108|110|113|114|114|117|111|110|111|110|112|108|108|106|111|117|125|127|130|135|131|130|129|126|128|131|133|130|132|134|126|127|131|140|137|138|135|136|139|126|130|134|128|127|134|131|137|147|158|127|100|95|96|98|97||97|98|99|100|99|99|101|102|104|104|105|104|107|115|99|101|99|100|100|98|99|102|92
06916|101263|/equities/rig-tender-ind|JKSE|||||464|466|466|456|448|446|446|440|438|440|426|432|428|430|428|426|426|||440|426|432|434|434|430|430|432|432||450|454|452|470|470|478|472|472|470|490|470|476||478|448|452||||||454|442|444|444|442|442|448||442|442|446|440|440|446|444|454|444|440|||448|450|456|434|466|466|480|480|480|490|480|490|482|480|494|494|494|498|496|498|498|496|498|496|492|494|490|494|496|525|496|492|494|492|494|492|490|490|488|492|488||490|488|488|488|486|482|482|482|496|498|494|490|494|500|500|505|498|498|498|492|490|488|488|486|498|498|510|515|515|515|505|520|525|525|530|515|525|520|530|535|555|555|545|550|555|545|550|545|555|550|540|545|555|580|580|545|550|545|575|580|580|585|580|580|590|590|600|610|605|600|600|580|580|540|575|595|600|580|535|565|600|645|650|650|660|680|680|685|690|690|690|710|720|705|695|685|690|720|730|730|745|755|750|775|745|685|690|685|660|650|635|635||640|630|675|690|700|695|660|680|680|730|665|640|630|635|660|665|675|635|625|615|610|600|580
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|51|50|51|52|52|51|52|52|52|53|51|52|53|52|54|54|55|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|50|50|50|51|50|50|51|50|51|51|51||50|51|50|51|50|50|51|51|50|52|51|51|51|51|51|51|51|52|52|51|52|52|52
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||316||314|314||316|316|326|318|||324|318|320|328|320|336|338|338|||346|350|342|344|320|326|||332|334|334|328||300|278|266||||||242|242|248||262|250|262||254|234|230|230|226|240|254|232|242|254|||232|248|240|256|236|252|270|290|310|284|270|270|290|276|276|276|276|252|258|272|262|270|280|276|276|276|284|292|312|302|294|294|294|292|298|276|278|292|286|282|280||294|308|324||348|346|336|320|322||294|296|318|290|272|272|286|286|306||324|||||336||||352|352|354|354|354|356|360||||374|372||||398|400|416|416|416|422|422|420|430|438|428|442||426|424|430|430|432|410|406|418|432|422|432|432|426|396|400|418|430|462|450|436|402|378|346|368|390||416|400||420|||420|424||428|426|422|440|436|428|420|420|438|448|||440|432|420|444||460|460|464||458|448|448|436||468|458|442|436||||436|436||436|436|436||434|456|458|464
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||11650|11000|11000|||11000|10800|11000|10975|10600|10500|11000|10500|10875|10050||10100||||10000|9975||9775|10500||10325|10300||||10800|||10800||||10700|10525|10525|||10525|10525||||||10500|10325|10950|10925|10450|10500|10250||10225|10250|10200|10225|10500|10350||10100|10100|10050|||10050|10075|||||||||10600|10000|10025|10000|9950|10100|10100||10325|10025|10050|||10700||10750|9975|9900|10025|10550|10800|11200|11100|11300|11975|11925|11625|11475|12225|12950|13775||12000|12900|13850|14875|15800|14575|12375|11050|11175|12000|10000|10000|9825|9875|9600|9275|9250|||9250|9225||||9250|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8950|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8800||8725|8950||8850|8975|8700||8550||8725|8700||||8750||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||9000|9400|||8025|8000
06921|1084857|/equities/royal-prima|JKSE|||||95|95|96|99|100|97|96|97|96|96|98|93|89|86|85|88|87|||91|95|94|91|93|93|93|95|92||93|99|92|95|92|94|95|96|97|103|100|106||94|99|102||||||108|116|121|130|139|138|135||145|143|143|144|145|145|145|145|140|140|||139|144|144|142|144|145|148|154|154|152|156|157|156|155|154|155|161|160|160|160|161|165|165|166|168|167|169|167|168|173|173|175|174|175|173|176|174|174|174|173|174||174|175|176|178|176|176|176|173|173|176|177|178|183|186|177|173|175|180|179|183|183|172|172|177|179|188|189|190|194|194|191|193|190|193|198|200|198|195|198|200|202|202|206|202|204|202|204|204|202|206|208|206|206|210|208|206|206|200|200|202|216|197|194|194|191|193|193|182|189|190|192|192|198|200|200|202|204|206|202|197|198|202|206|206|206|212|202|204|208|212|212|214|216|214|216|216|218|214|216|218|216|222|222|224|224|222|220|222|222|224|226|224||224|226|226|226|224|226|224|226|226|226|224|226|232|230|230|232|230|226|226|226|226|228|234
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||||96|95|95|96|96|95|96|97|97|94|95|94|95|96|95|95|95|||94|96|96|96|96|97|97|98|98||100|103|103|101|98|98|97|98|97|99|100|101||91|87|88||||||85|88|89|90|89|89|90||89|90|90|92|88|89|89|90|89|87|||85|84|87|85|91|97|98|97|98|98|98|98|100|102|101|98|99|99|100|102|100|99|101|103|101|101|107|104|105|106|105|105|105|112|114|115|113|111|111|108|106||98|92|90|89|89|90|88|88|89|87|87|86|90|90|90|91|92|92|94|93|95|92|93|96|93|93|94|95|97|101|98|103|110|112|116|115|112|111|114|120|117|113|113|115|112|112|113|112|114|115|116|115|115|118|116|117|121|117|115|120|119|125|118|121|119|119|123|122|124|127|110|117|124|133|136|141|143|140|132|128|126|135|145|149|148|155|156|148|157|141|135|127|136|133|142|125|123|111|114|115|112|117|105|102|102|101|103|102|103|104|107|100||105|112|111|109|105|97|95|95|95|98|99|100|98|98|96|98|99|94|91|89|90|89|88
06923|101560|/equities/rukun-raharja|JKSE|||||970|980|970|1065|1015|1005|1035|910|1070|1115|1115|1170|1195|1190|1185|1180|1180|||1170|1170|1205|1170|1120|1095|1085|1095|1065||1090|1065|1000|985|1000|990|1000|990|1005|1015|1000|965||980|945|940||||||945|950|950|960|940|930|955||930|930|945|940|965|945|930|935|900|805|||765|780|785|755|810|845|860|860|865|870|875|900|875|875|880|880|900|900|850|875|940|945|960|960|970|965|960|950|950|960|955|960|960|965|960|950|990|1055|1130|1165|1145||1120|1125|1140|1120|1125|1100|1070|1055|1040|1050|1035|1040|1040|1045|1070|1045|940|940|945|945|950|960|945|950|950|940|955|960|955|945|940|955|950|960|980|980|1030|1000|1040|1045|1045|1120|1200|1170|1190|1170|1150|1155|1170|1145|1150|1120|1100|1090|1075|1020|990|950|960|975|970|1015|980|1005|970|970|1000|980|1000|955|975|1045|1015|1000|990|1060|1115|1080|1135|1130|1040|1050|1030|1040|1040|1025|995|1040|1040|1080|1160|1200|1180|1190|1195|1200|1185|1105|1055|950|900|920|915|935|950|945|925|975|960|905|970|1025||1100|1100|1125|1075|1070|1015|1040|1050|1015|995|1000|970|960|950|910|875|900||845|795|775|690|665
06924|101561|/equities/salim-ivomas-p|JKSE|||||406|404|404|406|400|400|406|406|408|412|414|406|396|386|380|378|378|||374|378|378|380|374|376|376|378|374||376|378|374|368|370|378|378|376|368|370|366|388||398|398|396||||||398|394|396|396|396|396|396||396|398|396|398|400|400|400|390|396|390|||388|384|388|384|396|396|406|412|412|416|420|420|422|418|426|426|430|430|422|420|420|420|416|420|414|414|410|416|422|420|422|422|424|420|420|424|422|422|422|418|420||420|420|414|410|408|410|412|410|408|410|410|412|416|418|418|414|414|418|418|414|412|416|418|416|418|418|420|420|420|414|412|416|418|420|422|424|426|416|416|412|414|418|420|422|426|424|424|418|424|420|422|416|426|432|432|430|432|436|426|424|426|430|430|424|422|414|412|404|394|398|404|408|416|416|416|420|424|418|416|410|412|420|422|426|430|436|436|436|444|440|444|452|450|454|446|448|448|448|450|448|448|452|456|458|460|462|464|460|460|462|466|464||466|470|470|470|470|470|470|466|468|466|470|474|470|472|468|470|468|466|466|464|464|462|442
06925|101562|/equities/samindo-resour|JKSE|||||1550|1555|1565|1560|1570|1540|1550|1505|1515|1525|1530|1540|1510|1510|1515|1520|1520|||1475|1475|1450|1420|1405|1455|1455|1475|1500||1485|1410|1410|1420|1430|1425|1425|1485|1530|1645|1515|1520||1495|1500|1485||||||1490|1490|1490|1490|1480|1480|1485||1485|1485|1490|1480|1465|1480|1485|1460|1420|1420|||1430|1425|1430|1440|1440|1445|1445|1460|1455|1470|1485|1485|1480|1490|1490|1490|1495|1490|1515|1515|1520|1525|1495|1505|1505|1510|1520|1565|1545|1525|1535|1535|1535|1535|1550|1555|1555|1555|1555|1560|1560||1560|1560|1565|1565|1560|1565|1565|1565|1570|1575|1580|1585|1590|1590|1600|1590|1590|1590|1595|1590|1600|1590|1590|1605|1595|1600|1590|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1595|1605||1605|1605|1605|1605|1605|1605|1650|1575|1575|1575|1575|1545|1545|1550|1545|1575|1580|1585|1585|1600|1595|1590|1585|1590|1590|1590|1560|1550|1590|1580|1580|1550|1590|1560|1560|1545|1565|1570|1550|1570|1590|1570|1570|1590|1590|1700|1650|1600|1605|1610|1610|1610|1625|1605|1600|1615|1625|1640|1650|1620|1620|1620|1635|1640|1640|1640|1645|1615||1640|1645|1650|1620|1630|1630|1665|1665|1620|1620|1595|1610|1635|1635|1640|1650|1635|1635|1650|1650|1620|1655|1685
06926|101563|/equities/sampoerna-agro|JKSE|||||1995|1975|1990|2000|2010|2000|2210|2160|2150|2150|2100|2020|2060|2020|2040|2040|2040|||2010|2050|2050|2040|2040|2010|2050|2020|2030||2090|2080|2090|2040|2050|2070|2090|2080|2080|2060|2040|2010||2110|2110|2060||||||2150|2150|2110|2150|2150|2160|2160||2160|2160|2150|2160|2160|2150|2150|2150|2150|2080|||2100|2100|2100|2100|2100|2120|2100|2120|2130|2080|2140|2150|2180|2200|2220|2160|2210|2210|2240|2190|2120|2120|2100|2100|2100|2100|2140|2100|2110|2130|2100|2100|2110|2120|2120|2120|2110|2130|2100|2100|2100||2080|2100|2100|2100|2100|2100|2100|2100|2100|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2130|2110|2100|2110|2120|2100|2100|2100|2100|2130|2110|2100|2120|2120|2140|2160|2160|2190|2150|2150|2140|2140|2130|2120|2110|2110|2120|2140|2150|2230|2190|2250|2270|2260|2230|2240|2160|2140|2160|2100|2100|2100|2100|2100|2100|2120|2120|2110|2100|2100|2100|2100|2090|2100|2100|2110|2100|2100|2090|2100|2080|2130|2150|2180|2200|2160|2160|2190|2150|2110|2100|2110|2110|2090|2090|2100|2110|2100|2080|2120|2130|2140|2140|2100|2120|2120|2110|2120|2120|2130|2130||2100|2130|2100|2130|2150|2150|2160|2160|2160|2150|2190|2220|2180|2150|2020|2060|2040|2010|2030|2020|2020|2000|2000
06927|101264|/equities/samudera-indon|JKSE|||||382|376|380|376|376|376|380|372|378|378|374|370|360|366|360|360|352|||350|352|352|354|358|362|364|356|360||370|374|380|378|380|376|374|380|366|366|366|378||386|386|386||||||356|358|364|368|366|368|366||366|366|368|372|374|374|376|372|368|374|||370|350|360|346|366|372|390|404|406|406|420|426|414|414|414|418|414|416|414|414|426|402|404|406|406|406|408|402|424|428|424|422|424|436|420|434|452|468|480|434|399||404|385|385|382|377|377|373|371|375|378|368|362|387|394|384|386|387|390|394|397|402|410|396|391|396|395|395|397|394|402|382|408|436|446|450|448|448|454|458|462|466|466|470|464|466|464|472|470|476|468|464|472|492|506|520|498|494|462|480|474|474|466|456|454|456|460|460|460|448|460|470|478|462|478|490|500|500|490|476|468|448|446|452|474|478|488|490|488|488|496|516|514|530|530|500|488|490|492|494|490|500|504|516|524|494|484|498|504|498|506|528|530||522|520|538|540|550|564|570|584|590|598|594|586|518|524|512|512|532|572|556|554|536|530|528
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||51|52|53|54|54|52|52|50|56|58|60|61|58|57|57|57|55|||58|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||||||50|50|50|50|51|50|51||51|52|52|52|52|53|53|52|53|53|||54|51|50|50|50|50|50|50|50|51|52|52|53|55|54|55|57|56|57|57|57|56|58|59|61|59|58|60|58|61|65|64|60|55|57|61|65|69|72|72|72||72|74|77|77|74|74|73|74|74|78|77|76|78|82|88|80|77|78|77|76|73|78|73|67|71|76|81|83|78|75|75|77|76|80|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.23|13.89|13.6|13.37|13.01|||13.05|13.29|13.39|13.54|13.39|13.55|13.63|13.56|13.62|13.81|14|13.71|13.92|13.94|14.13|13.5|13.71|13.65|13.85|14.04|13.92|14|13.8|13.28|13.8|13.07|12.82|12.84|12.54|12.93|12.72|12.71|13.37|13.66|14.08||||14.38|14.59|15.76|16.45|14.95|13.59|14.05|14.42|14.64|14.88|14.96|15.11|14.9|14.75|15.06|15.25|15.25||15.3|16.06|15.9|15.59|15.34|15.6|15.61|15.13|15.18|15.15|15.48|15.12|15.58|15.4|15.87|15.66|16.08|16.18|16.38|16.66|16.99|17.2|17|17.11|17.84|17.99|17.95|18.27|18.11|18.14|18.24|18.31|17.48|17.7|18.15|18.6|18.37|16.7|16.66|16.81|16.58|15.62|16|16.66|16.27|16.6|16.03||||||15.56|15.54|16.16|16.91|16.25|16.5|16.65|16.98|17.18|17.84|17.66|16.95|16.81|15.98||14.53|14.83|15.5|15.49|16.16|15.75|15.18|16.01|16.37|15.24|15.5|15.91|15.87|15.71|15.73|16.39|16.35|16.3|16.64|16.63|16.08|15.11|15.16|14.62|13.63|12.39|12.61|11.46|11.85|11.61|11.71|11.76|11.66|11.68|11.57|11.75|11.76|11.67|11.48|11.57|11.3|11.44|11.25|11.32|11.07|11.16|11.74|12|11.78|12.08|11.79|11.88|12.1|11.93|11.61|11.56|11.47|11.27|11.35|10.92||||||10.89|11.08|11.19|11.37|11.05|10.89|11.12|10.91|10.66|10.38|10.75|10.95|11.01|11.2||10.88|11.09|11.24|11.2|11.17|10.96|10.82|10.72|11.01|10.91|10.7|10.79|10.94|11.19|11.23|11.45|11.54|11.7|11.82|11.63|11.41|11.63|11.46|11.41|11.48|11.39|11.6|11.87|12.17|12.8|12.95|12.93|12.81|13.06|12.49|12.45|12.46|12.71|12.7|12.27|12.09
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.89|8.76|8.64|8.56|8.38|||8.46|8.39|8.42|8.49|8.55|8.59|8.62|8.52|8.14|8.15|8.2|8.25|8.52|8.38|8.28|8.31|8.45|8.36|8.5|8.39|8.39|8.4|8.43|8.36|8.35|8.29|8.19|8.24|8.23|8.23|8.21|8.03|8.17|8.11|8.13||||8.09|8.14|7.88|7.68|7.89|8.13|8.84|9.14|9.46|9.42|9.54|9.5|9.25|9.03|9.15|9.07|8.98||9.07|9.22|9.29|9.33|9.32|9.34|9.38|9.38|9.29|9.28|9.16|9|8.8|8.84|9|8.85|9.01|9.06|9.33|9.28|9.25|9.41|9.41|9.52|9.54|9.47|9.46|9.5|9.54|9.55|9.59|9.63|9.57|9.5|9.7|9.73|9.6|9.7|9.66|9.66|9.63|9.6|9.57|9.52|9.46|9.31|9.12||||||8.89|8.85|8.8|8.74|8.77|8.78|8.64|8.51|8.65|8.63|8.6|8.5|8.5|8.44||8.26|8.22|8.1|8.39|8.34|8.2|8.22|8.38|8.54|8.45|8.63|8.91|8.65|8.84|8.84|8.74|8.95|9.01|9.01|9.1|9.03|9.04|9.05|8.96|8.94|8.96|9.11|9.21|9.19|9.41|9.05|9.17|9.25|9.31|9.18|9.29|9.38|9.48|9.68|9.83|9.83|9.75|9.88|9.6|9.54|9.37|9.65|9.63|9.66|9.13|9.14|8.86|9.18|8.72|8.39|8.27|8.12|8.25|8.09|7.92||||||8.38|9.31|9.57|9.85|9.86|9.98|10.15|10.33|9.91|9.01|9.17|9.22|9.71|9.97||9.82|10.19|9.8|9.84|9.96|9.53|8.66|8.93|9.66|10.03|9.12|9.08|8.96|9.22|9.1|9.19|9.41|9.24|9.2|8.88|8.82|9|9|8.99|9.07|8.77|8.93|8.72|9.06|9.3|9.22|9.03|8.95|8.86|8.9|8.85|8.72|8.86|8.71|8.55|8.07
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||156.45|155.06|155.5|151.5|159.6|||158|165.8|168.8|169.9|163.48|164.86|158.48|151.75|152.29|152.11|154.05|164.3|175.3|171.92|171.26|173.34|173.89|171.8|164.53|159.65|158.58|158.5|162.69|163.66|164|163.45|162.82|160.16|168.58|167.91|166.7|167.8|174.59|170.3|168.69||||181.45|177.9|175.5|179|187.15|184|193.01|186.85|183.94|190.88|189.5|166.74|167.9|168.43|175.08|180.2|172.8||165.8|163.9|147.51|139.99|138.35|128.2|128.41|128.14|133.87|132.6|131.03|130.65|124.22|121.26|124.7|126.18|122|123.5|124.25|124|119.25|123.24|119.19|109.3|106.27|105.3|104.34|106.95|108.43|108.49|108.02|107.88|104.82|110.3|112.47|109.31|109.8|109.35|108.81|104.95|104.65|107.33|108.2|108.93|105.79|104.89|106.9||||||108.35|108.93|106.36|106.32|104.66|100.15|99.25|100.03|100.14|98.6|99.49|99.45|98.66|99.9||98.01|99.65|99|103.99|103.08|100.77|101.58|104.27|105.89|106.13|109.99|110.23|109.15|106.29|108.22|107|102.59|104.87|103.96|101.35|99.24|100.33|98.4|99.41|97.86|98.2|100.45|100.94|101.94|102.84|103.09|104.48|106.96|109|105.82|105.2|103.78|107.78|109|109.23|114.39|115.17|110.7|110.07|110.99|106.75|104.8|102.72|100.9|97.04|95.98|100|86.41|85.76|86.45|82.4|80.15|81.22|81.22|86.94||||||107.87|110.62|110.5|114.17|113.6|113|116.79|116.65|123.1|122.07|129.14|126.98|128.27|125.2||125.77|128.26|127.65|123.21|122.5|123.51|121.7|123.18|125.3|125.57|125.72|129.95|130.81|136.12|139.6|136.8|139.8|139|138.69|139.81|142.69|146.75|143.8|144.21|144.9|147.5|136|133.3|130.3|126.86|121.34|123|121.72|125.28|122.36|121.99|121.2|113.32|112.04|114.98|114.3
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||24.11|24.08|23.83|24.06|23.75|||24.47|23.68|21.53|21.15|20.92|20.77|20.91|21.03|21.26|20.6|20.9|20.8|21.5|21.92|22.31|22.48|21.98|22.04|22.23|22|21.15|21.61|22.12|22.28|22.35|22.35|21.29|21.04|20.23|21.23|21.51|22.06|22.08|20.45|20.92||||21.11|20.8|20.44|19.78|20.23|20.53|20.45|20.67|20.87|21.1|21.02|20.75|21.17|21.38|21.16|21.66|21.87||21.59|21.89|21.68|21.68|21.45|21.87|21.92|22.38|22.64|22.72|22.32|20.29|20.36|20.02|20.69|20.76|20.89|21.04|21.36|21.79|21.45|22.21|22.19|21.74|21.95|22.07|21.1|21.02|20.7|20.81|20.64|20.56|20.58|20.46|21.14|20.9|21.1|20.92|21.09|20.85|21.35|21.15|20.93|20.61|21.27|21.45|20.94||||||20.6|19.53|19.15|18.92|19.27|18.1|18.35|17.44|17.67|17.93|18.29|18.42|18.4|18.26||17.77|17.79|17.5|17.75|17.6|17.09|17.32|17.43|17.82|17.88|18.12|18.49|18.35|18.8|18.68|18.51|18.69|18.96|19.23|19.29|19.04|19.21|19.12|18.83|18.68|18.8|19.29|19.4|19.35|18.67|18.22|18.52|18.49|18.33|18.08|18.39|18.23|18.79|18.69|18.61|18.84|18.74|18.58|18.52|18.47|17.96|18.4|18.59|18.23|18.16|17.98|17.88|17.87|17.91|17.89|17.38|17|16.73|16.32|16.42||||||16.72|17.34|17.51|18.2|17.64|18.79|19.08|18.51|18.84|18.87|19.69|19.89|20.46|20.34||19.41|19.26|18.98|18.9|18.44|18.59|18.5|18.49|19.26|19.17|19.43|19.11|19.18|20.2|20.55|20.54|21.12|20.7|20.4|20.35|20.27|20.8|20.96|20.74|20.48|20.28|19.46|19.92|19.22|19.82|20.13|20.65|20.35|20.37|20.42|20.63|20.4|21.25|19.95|19.77|19.9
06933|100983|/equities/aero-engine|SHANGHAICOMP||42.26|41.12|41.34|40.83|40.4|||40.52|41.18|40.1|40.79|39.9|39.23|39.48|39.41|40.19|39.53|39.58|39.66|39.92|40.84|40.35|39.75|39.68|40.3|40.43|40.89|40.2|41.1|41.8|42.05|41.9|42.57|42.11|42.5|41.25|42.25|42.61|43.14|43.1|42.16|42.88||||43.76|44.06|43.18|42.3|43.2|43.67|43.07|42.8|43.39|43.45|43.09|43.05|42.97|43.2|43.7|43.69|43.74||42.9|43.65|43.15|43.55|43.5|44.3|44.88|45.76|45.62|45.03|46.46|44.58|44.98|44.72|45.66|46.02|46.29|45.33|46.09|46.54|46.31|47.32|47.39|46.66|46.18|45.9|45.51|45.94|45.56|45.74|45.52|45|44.36|44.6|45.54|44.96|45.19|45|45.31|44.67|45.44|45.87|46.76|45.28|45.96|45.35|45.29||||||43.8|43.6|43.16|43.21|42.63|41.72|41.44|41.31|41.81|42.54|43.97|44.14|43.84|43.78||42.28|42.27|41.15|41.97|42.25|41.5|41.58|41.36|41.81|41.78|42.76|42.95|43.18|43.01|43.62|44|44.62|45.02|45.1|44.4|44.2|45.57|45.59|44.9|45.03|44.17|45|45.36|45.1|44.5|43.85|44.79|44.5|44.21|43.8|45.07|44.96|46.31|47.01|47.06|48.07|47.79|47.08|47.75|48.64|46.98|47.81|48.31|48.1|48.45|45.5|46.12|46.04|46.32|46.62|45.21|43.29|42.59|41.5|41.44||||||41.95|43.38|43.98|46.47|45.29|46.74|46.6|44.8|45.75|46.01|46.88|47.2|49.23|49||48.03|47.76|47.24|47.14|45.77|45.22|45.88|45.97|47.88|49.91|48.17|47.95|47.74|50.69|50.71|49.68|51.14|51.4|52|52.43|52.04|53.8|54.29|54.6|52.9|51.22|52.09|52.8|48.98|49.94|49.77|52.3|51.28|52|51.82|52.8|52.34|53.5|50.48|50.8|51.23
06934|100643|/equities/aeolus|SHANGHAICOMP||6.44|6.46|6.42|6.36|6.07|||6.21|6.2|6.32|6.61|6.63|7.22|6.56|6.71|6.33|5.75|5.77|5.82|6.15|5.84|5.72|5.75|5.64|5.6|5.75|5.72|5.76|5.77|5.8|5.89|5.82|5.82|5.75|5.86|5.85|5.88|5.77|5.54|5.56|5.5|5.56||||5.25|5.13|5.06|4.98|5.1|5.07|5.18|5.16|5.14|5.12|4.97|4.99|5.03|4.98|4.97|5.1|5.09||5.18|5.33|5.22|5.18|5.32|5.42|5.43|5.5|5.57|5.57|5.57|5.57|5.65|5.62|5.8|5.27|5.39|5.4|5.59|5.63|5.61|5.75|5.67|5.6|5.68|5.67|5.65|5.75|5.79|5.7|5.83|5.7|5.77|5.47|5.63|5.69|5.81|5.55|5.6|5.54|5.57|5.47|5.47|5.55|5.57|5.34|5.27||||||5.19|5.11|5.02|4.96|4.96|4.94|4.95|4.91|4.95|4.96|4.91|4.93|4.87|4.84||4.69|4.67|4.71|4.79|4.81|4.72|4.76|4.85|4.91|4.82|4.94|5.1|5|5.02|5.11|5.08|5.12|5.17|5.19|5.36|5.23|5.24|5.23|5.11|5.08|5.11|5.25|5.19|5.23|5.06|4.94|5.05|5.07|4.96|4.94|4.91|4.91|4.93|4.92|4.91|4.87|4.83|4.75|4.68|4.5|4.45|4.56|4.5|4.5|4.38|4.45|4.43|4.49|4.55|4.6|4.53|4.42|4.43|4.36|4.37||||||4.48|4.59|4.71|4.82|4.69|4.92|5.09|5.1|5.15|4.95|4.96|5.11|5.36|5.69||5.73|5.89|6.15|5.59|5.46|5.41|5.3|5.36|5.55|5.57|5.39|5.65|5.79|5.74|5.22|5.38|5.54|5.54|5.33|5.24|5.27|5.32|5.28|5.35|5.31|5.15|5.09|5.23|5.24|5.46|5.58|5.38|4.89|4.76|4.73|4.83|4.8|4.89|4.87|4.69|4.45
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.91|8.82|8.79|8.8|8.81|||8.97|9.06|8.92|8.77|7.97|7.85|7.94|7.79|7.76|7.53|7.81|7.74|8.01|8.67|8.65|8.7|8.88|8.96|9.36|8.51|8.45|8.44|8.54|8.64|8.78|8.72|8.58|8.64|8.52|8.72|8.78|8.85|8.74|8.73|8.98||||8.75|8.7|8.7|8.39|8.46|8.5|8.63|8.89|8.77|8.98|9.03|9.02|9.04|9.09|9.07|9.18|9.06||9.02|9.27|9.33|9.43|9.23|9.22|9.35|9.43|9.39|9.47|9.51|9.42|9.43|9.38|9.54|9.46|9.6|9.65|9.83|9.92|9.78|10|9.89|9.86|10|10|9.76|9.96|9.85|9.91|9.85|9.57|9.52|9.72|9.68|9.57|9.61|9.54|9.67|9.52|9.59|9.43|9.52|9.61|9.33|9.19|9.1||||||8.97|8.85|8.8|8.82|8.79|8.58|8.5|8.45|8.52|8.62|8.66|8.55|8.63|8.56||8.15|8.12|8.27|8.41|8.3|8.01|8.01|8.2|8.49|8.59|8.79|9.18|9.11|9.19|9.29|9.52|9.51|9.61|9.6|9.63|9.36|9.4|9.29|9.3|9.18|9.23|9.39|9.47|9.41|9.64|9.58|9.71|9.75|9.92|9.63|9.71|9.6|9.85|9.88|9.99|10.11|9.99|9.75|9.8|9.63|9.74|10.04|9.96|9.87|9.68|9.74|9.5|9.47|9.32|9.34|9.29|9|8.99|8.76|8.86||||||8.9|8.95|8.95|9.3|9.26|9.46|9.58|9.54|9.93|9.79|10.24|10.37|11.09|11.21||11.16|11.34|11.41|11.38|11.29|11.43|11.1|11.24|11.38|11.35|11.39|10.46|10.54|11.21|11.24|11.27|11.7|11.44|11.6|10.67|10.63|10.8|10.8|10.78|10.71|10.57|10.52|10.49|10.49|10.9|10.76|10.8|10.8|10.49|10.55|10.91|11.07|11.08|10.64|10.68|10.79
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||13.17|12.98|12.73|12.84|12.7|||13.07|13.25|13.3|13.08|12.49|12.59|12.74|12.56|12.58|12.73|12.6|12.42|12.79|12.89|13.04|13.1|12.9|12.39|12.29|12.1|12.06|12.09|12.32|12.29|12.3|12.14|11.71|12.05|12.01|12.17|12.39|12.37|12.41|12.1|12.2||||12.38|12.11|11.95|11.97|12.24|12.17|12.49|12.39|12.6|12.62|12.63|12.75|12.87|12.77|12.94|13.23|13.03||13.37|13.41|12.92|12.86|13.01|13.24|13.27|13.29|13.54|13.5|13.31|12.89|13.19|12.93|13.38|13.42|13.42|13.34|13.54|13.64|13.46|14.03|14.04|13.84|13.97|14.15|13.81|13.8|13.58|13.76|13.63|13.45|13.62|13.32|13.93|13.62|13.77|13.37|13.36|13.18|13.45|13.46|13.69|13.63|14.26|13.9|13.62||||||12.71|12.6|12.29|12.09|12|11.76|11.87|11.92|12.05|12.24|12.24|12.51|12.69|12.46||12.3|12.21|12.4|12.23|12.37|11.85|10.77|11.05|10.91|10.94|11.48|11.5|11.45|11.61|12.07|12.03|12.47|12.56|12.32|12.51|11.94|11.86|11.67|11.87|11.74|11.53|11.88|11.79|12.04|12.62|12.62|12.57|12.55|13.15|12.87|11.7|11.71|11.87|11.78|11.76|12.07|11.26|11.52|11.35|10.92|10.5|10.89|10.95|10.72|10.98|11.12|11.12|11.19|11.13|11.06|10.94|10.17|9.96|9.68|9.66||||||9.81|10.06|10|10.24|9.86|10.16|10.38|10.33|10.21|9.91|10.11|10.4|10.79|10.86||10.72|10.73|10.76|10.76|10.79|10.72|10.46|10.51|10.69|10.65|10.55|10.6|10.59|10.91|10.93|11.03|11.31|11.43|11.58|11.22|11.43|11.65|11.51|11.49|11.51|11.33|11.19|11.31|11.05|11.41|11.44|11.56|11.35|11.14|11.02|11.26|11.36|11.5|11.07|10.81|10.55
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||16.3|16.01|16.2|16.22|15.3|||15.8|15.56|15.69|15.92|15.03|14.92|14.92|13.56|13.63|13.53|13.72|13.92|14.33|14.39|14.67|14.47|14.22|14.08|14.14|14.1|14.21|13.99|14.28|14.31|14.45|14.26|13.96|14.16|14|14.24|14.15|14.42|14.88|14.67|14.63||||15.52|15.05|15.32|14.85|14.67|15.37|15.37|15.76|16.08|15.41|15.39|15.52|15.93|16.07|15.9|16.44|16.38||16.73|17.27|17.14|17.08|17.75|17.31|15.74|16.14|16.12|15.95|16.33|15.55|15.77|15.64|16.01|16.34|16.31|16.33|16.64|16.97|16.35|17.6|17.33|17.16|17.26|17.26|16.95|18.08|18.05|17.87|18.74|18.6|18.02|16.38|17.2|16.22|16.23|14.75|14.42|14.29|14.72|14.17|14.19|13.99|14.71|14.47|14.34||||||13.42|13.03|12.78|12.79|12.49|11.35|11.24|10.74|10.97|11.11|11.14|11.24|11.2|11.26||10.98|10.95|10.95|11.04|11.03|10.84|10.73|10.81|11.05|11.12|11.5|12.01|12.22|11.86|12.18|11.88|11.94|12.12|12.23|12.46|12.21|12.35|12.37|12.37|11.91|11.98|12.18|12.26|12.37|12.34|12.3|12.15|12|11.82|11.57|11.68|11.65|11.83|11.93|11.98|12.23|12.3|11.97|11.84|11.78|11.05|11.68|11.86|11.45|11.4|11.43|11.4|11.38|11.45|11.31|10.99|10.68|10.62|10.39|10.33||||||10.5|10.85|10.73|11.28|11.04|11.65|11.81|11.63|12.03|11.86|12.4|12.85|13.26|12.82||12.71|13.01|13|12.76|12.62|12.57|11.93|11.88|12.42|12.55|12.07|12.51|11.75|12.36|12.22|12.31|12.85|12.83|13.06|12.26|12.4|12.73|12.77|12.95|12.73|12.41|12.25|12.5|12.35|12.76|12.59|13.02|11.84|11.53|11.56|11.53|11.4|11.44|10.88|10.59|10.58
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.24|8.16|8.44|8.3|8.17|||8.43|8.42|8.56|8.5|8.35|8.26|8.37|8.37|8.22|8.15|8.09|8.12|8.26|8.15|8.13|8.72|8.71|8.81|8.82|8.88|8.91|9.27|9.63|9.58|9.48|9.43|9.69|9.69|9.55|9.67|9.63|9.89|9.86|10.07|10.11||||10.65|10.54|10.36|10.16|10.37|10.65|10.86|11.01|11.2|11.3|10.68|10.8|10.78|10.96|11.28|11.25|11.08||11.05|10.91|10.7|10.77|10.41|10.3|10.37|10.28|10.45|10.56|10.65|10.58|10.91|10.6|10.88|11.01|11.2|10.87|11.04|11.16|11.18|11.28|11.28|11.36|11.12|11.11|10.98|10.83|10.91|11.04|10.98|11.07|10.88|10.8|10.64|10.89|10.87|10.29|10.26|10.23|10.15|10.13|10.03|10.28|10.26|10.33|10.39||||||10.76|10.69|10.64|10.58|10.63|10.77|10.57|10.48|10.63|10.78|10.62|11.07|10.66|10.45||10.6|10.52|10.66|11.09|11.36|11.24|11.39|11.35|11.16|11.41|11.66|11.58|11.8|11.74|11.24|10.92|10.96|10.73|10.33|10.26|10.03|10.11|10.46|10.21|9.7|9.45|9.4|9.54|9.4|9.49|9.79|10.01|9.82|9.94|9.91|10.59|10.93|10.86|10.91|11.01|10.84|10.26|10.19|10.28|9.67|10.22|10.28|10.55|10.52|10.14|10.75|10.33|10.11|10.45|10.52|10.28|10.28|10.29|10.1|10.43||||||10.47|10.7|10.91|11.07|10.5|10.21|10.27|10.45|10.44|10.52|10.25|10.51|10.4|10.65||10.51|10.58|10.29|10.25|9.9|9.79|9.84|10.31|10.45|10.39|10.26|10.18|9.93|10.16|10.26|10.04|9.93|10.14|9.99|9.86|10.02|9.48|9.32|9.62|9.31|9.58|9.6|9.63|9.67|9.67|9.65|10.04|10.4|10.35|10.29|10.4|10.28|10.21|10.05|10.25|10.31
06939|100489|/equities/aisino|SHANGHAICOMP||13.69|13.64|13.56|13.76|13.73|||14.61|15|14.9|14.85|14.62|14.82|14.76|14.43|14.65|14.56|14.49|14.21|14.43|14.43|14.46|14.38|13.95|13.55|13.56|13.4|13.42|13.49|13.72|13.88|13.95|13.69|13.58|13.89|13.96|14.1|14.28|14.45|14.47|14.31|14.42||||14.54|14.47|14.7|15.26|15.07|14.68|15.44|15.06|15.15|15.22|15.42|15.56|15.53|15.21|15.7|15.75|15.81||16.42|15.42|14.02|13.42|13.59|13.85|13.55|13.59|13.48|13.43|13.35|13.15|13.23|12.67|12.91|13.06|12.7|12.25|12.4|12.37|12.13|12.54|12.57|12.72|12.36|12.37|12.15|12.21|12.09|12.3|12.18|12.18|11.98|12.3|12.52|12.22|12.23|12.17|12.22|12.08|12.21|12.26|12.31|12.2|12.45|12.01|12.19||||||11.4|11.27|11.07|10.93|10.98|10.75|10.7|10.73|10.81|10.8|10.76|10.88|10.88|10.71||10.41|10.36|10.32|10.46|10.5|10.44|10.5|10.29|10.46|10.66|10.88|10.98|10.94|11.05|11.19|11.17|11.27|11.3|11.45|11.46|11.18|11.14|11.02|10.82|10.62|10.91|10.92|11|10.98|11.15|11.24|11.31|11.11|11.16|11.1|10.92|10.97|10.93|11.07|10.97|11.05|11.06|11.19|11.29|11.25|10.75|10.96|10.78|10.42|10.5|10.54|10.51|10.41|10.5|10.49|10.34|10.31|10.18|9.86|9.83||||||9.76|9.8|9.85|9.98|9.8|10.02|10.13|10.14|10.05|10.08|10.34|10.49|10.56|10.69||10.55|10.47|10.52|10.57|10.52|10.57|10.43|10.49|10.46|10.35|10.4|10.44|10.38|10.59|10.7|10.65|10.79|10.87|10.86|10.94|10.95|10.99|10.88|10.85|10.89|10.93|10.74|10.59|10.42|10.83|10.71|10.84|10.83|10.81|10.64|10.73|10.83|10.89|10.69|10.52|10.29
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.49|5.46|5.51|5.51|5.33|||5.45|5.54|5.64|5.85|5.65|5.65|5.53|5.6|5.58|5.6|5.51|5.52|5.49|5.65|5.44|5.41|5.46|5.37|5.26|5.2|5.28|5.42|5.61|5.59|5.68|5.65|5.69|5.77|5.79|6.06|6.29|6.35|6.53|6.32|6.41||||6.39|6.2|6.26|6.16|6.16|6.34|6.55|6.6|6.54|6.63|6.36|6.19|6.2|6|5.91|5.72|5.7||5.64|5.51|5.52|5.39|5.36|5.4|5.46|5.62|5.65|5.36|5.54|5.56|5.54|5.38|5.72|5.62|5.59|5.46|5.59|5.65|5.72|5.69|5.72|5.7|5.68|5.53|5.45|5.49|5.6|5.65|5.74|5.68|5.34|5.28|5.49|5.44|5.32|5.27|5.33|5.31|5.38|5.3|5.35|5.49|5.54|5.29|5.26||||||5.2|5.03|5.01|4.89|4.92|4.87|4.79|4.79|4.77|4.69|4.5|4.48|4.45|4.54||4.47|4.46|4.6|4.61|4.48|4.5|4.49|4.53|4.58|4.6|4.74|4.73|4.77|4.72|4.73|4.91|4.79|4.8|4.93|4.88|4.44|4.5|4.47|4.54|4.42|4.47|4.42|4.38|4.34|4.26|4.3|4.36|4.41|4.39|4.33|4.34|4.23|4.25|4.25|4.24|4.12|4.01|4.01|3.97|3.86|3.92|4.07|4.07|4.07|4.06|4.12|4.12|4.13|4.18|4.22|4.25|4.2|4.17|4.11|4.08||||||4.13|4.04|4.02|4.17|4.13|4.4|4.47|4.52|4.47|4.45|4.49|4.74|4.84|4.95||5.01|4.88|4.93|4.57|4.49|4.45|4.48|4.51|4.62|4.7|4.7|4.77|4.61|4.61|4.63|4.49|4.57|4.65|4.57|4.61|4.66|4.59|4.56|4.51|4.5|4.49|4.4|4.38|4.42|4.63|4.67|4.63|4.59|4.62|4.61|4.53|4.53|4.61|4.65|4.63|4.38
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||36.21|36.23|36.95|36.32|36.4|||36.78|36.94|36.75|37.2|37.49|37.03|36.86|37.31|36.63|36.12|35.99|36.25|36.43|37.19|36.84|36.38|36.9|37.41|38.1|37.98|38.38|39.01|39.07|38.69|38.18|38.76|39.17|39.47|38.83|39.24|39|38.92|39.19|39.42|39.63||||40|39.38|39.04|39.19|38.88|39.98|39.64|40.28|40.97|40|39.88|40.64|40.53|41.22|40.7|40.89|40.6||40.92|40.78|41.75|40.2|39.99|39.7|39.72|40.08|40.4|40.34|39.94|38.65|38.58|39.2|39.55|39.39|39.65|39.39|38.78|39.4|39|39.77|40.04|40.17|40.54|40.44|40.16|40.2|41.02|41.26|41.3|41.81|42.5|41.5|41.94|42.66|42.29|42.02|41.28|41.04|41.02|41.57|41.77|42.18|42.15|41.58|42.22||||||43|42.95|43.3|43.63|43.68|43.86|42.66|43.26|43.57|43.16|42.74|44.4|44.17|43.99||45.22|44.53|44.5|44.87|44.05|45.36|45.36|45|44.94|45.39|45.95|45.81|47.3|46.69|46.6|47.03|47.38|48|47.14|46.2|45.9|45.39|43.6|43.08|41.86|40.62|40.4|40.4|41.15|40.99|41.89|41.62|41.48|41.69|40.68|40.8|39.97|39.24|39.48|40.6|40.36|39.37|39.59|38.94|36.18|36.38|37.99|39.13|39.25|38.8|40.5|40.47|40.52|41.52|41.52|42.75|40.81|40.8|40.25|40.86||||||41.58|40.67|45.09|44.98|42.86|42.1|42.66|44.39|44.85|44.76|44|45.8|45.22|45||45.1|43.71|44.09|45.69|45.45|46|47|48.56|47.6|47.81|48.45|48.26|46.32|46.57|47.56|47.81|49.5|48.87|47.46|47.66|48.95|49|46.37|46.34|45.83|47.13|44.82|44.44|45.02|44.71|44.41|46.42|47.18|46.52|45.65|44.38|44.67|46.16|45.63|45.05|44.78
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||47.05|45.68|45.03|45.52|45.76|||45.75|46.32|46.6|47|47.39|47.41|46.87|45.85|45.79|46.19|46.32|46.33|47.19|47.01|46.38|46.93|45.76|45.4|46.11|45.98|45.98|45.96|46.38|45.94|45.37|44.62|44.55|43.67|44.61|45.06|45.3|45.15|45.76|45.65|46.12||||45.63|45.55|45.8|45.63|47|45.9|46.64|46.9|46.9|47.63|47.78|48.02|48.15|48.46|48|49.25|48.29||47.7|47.85|46.75|46.84|47.2|47.76|48.12|48.85|48.54|49.06|48.67|48.9|49.24|48.78|49.2|49.1|49.79|49.79|50.03|50.1|49.7|49.97|50.1|51.2|51.47|51.57|51.85|50.29|50.43|50.35|50.4|50.5|50.1|51.61|51.8|50.3|50.6|50.65|50.77|50.33|49.96|49.15|48.55|47.3|47.53|46.79|46.5||||||46.4|47.09|44.74|44.8|44.95|44.81|45.18|45.88|47.03|46.71|48.29|48.4|47.2|46.6||46.65|45.71|45.88|46.65|46.68|45.42|46.58|47.59|46.55|47.65|48.54|48.59|48.16|48.33|48.8|49.48|47.5|47.68|48.02|48.79|49.81|48.85|48.54|48.45|47.99|50.19|50.75|48.99|49.84|48.83|48.29|47.45|47.27|47|46.4|46.41|44.97|46.4|46.1|46.1|45.72|45.15|44.6|43.95|42.69|40.59|41.8|41.8|41.85|42.45|42.8|43.5|46.2|42.35|41.87|41.9|41.89|42.24|40.6|40.72||||||42.88|42.99|43.13|45.16|45.05|46.97|47.23|46.65|46.55|45.7|45.7|46.46|48.62|48||47.45|47.28|48.87|48.83|49|47.2|46.25|46.55|48.93|49.68|50.11|51.6|54.5|57.16|57.2|59.6|59.29|53.9|51.9|51.58|51.29|50.37|50.79|52.23|47.48|45.05|43.96|44.66|44.32|46|44.97|43.62|40.94|40.31|40.51|40.46|41.34|41.86|41.1|39.82|39.99
06943|100285|/equities/anhui-express|SHANGHAICOMP||10.48|10.68|10.84|10.51|9.93|||10.1|10.14|10.36|10.22|10.49|10.71|10.89|10.88|11.08|11.24|11.25|10.75|10.65|10.42|10.49|10.52|10.56|10.63|10.15|10.07|9.96|10.43|10.45|10.4|10.54|10.58|11.4|10.98|10.84|10.5|10.4|10.77|11.08|10.46|10.05||||9.48|9.61|9.4|9.05|8.87|8.92|8.94|8.7|8.49||||||||||||8.93|8.52|8.48|8.51|8.47|8.59|8.88|8.92|8.92|9|8.99|8.88|8.99|8.96|9.04|8.9|9.01|8.97|8.93|9.13|8.96|8.9|8.59|8.37|8.4|8.24|8.23|8.24|8.2|8.18|7.94|7.95|8.06|8.08|8.11|7.92|7.78|7.73|7.83|7.74|7.73|7.78|7.86|7.9|7.99||||||7.89|7.96|7.79|7.75|7.75|7.69|7.55|7.53|7.47|7.57|7.34|7.39|7.38|7.33||7.31|7.18|7.21|7.25|7.1|7.09|7.19|7.25|7.13|7.21|7.33|7.25|7.33|7.37|7.28|7.35|7.45|7.35|7.3|7.34|7.12|7.12|7.14|7.12|7|7.08|6.99|6.98|6.89|6.9|6.95|6.95|6.93|6.97|6.93|6.95|6.9|6.92|6.92|6.94|6.94|6.85|6.87|6.79|6.74|6.34|6.48|6.38|6.39|6.42|6.6|6.58|6.66|6.66|6.68|6.7|6.7|6.73|6.68|6.75||||||6.67|6.66|6.7|6.75|6.69|6.86|7.04|7.17|7.06|7.11|6.98|7.12|7.15|7.2||7.21|7.16|7.08|7.04|6.96|6.79|6.77|6.78|6.83|6.77|6.9|6.83|6.73|6.82|6.75|6.74|6.7|6.75|6.73|6.71|6.68|6.69|6.6|6.64|6.7|6.7|6.61|6.6|6.68|6.82|6.91|6.94|7.02|7.06|7.02|7.03|6.9|7.01|7.76|7.69|7.65
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||8.86|8.69|8.7|8.6|8.5|||8.57|8.77|8.96|9.17|9.03|9.07|9.09|8.93|8.79|8.75|8.79|8.73|8.89|8.86|8.78|8.72|8.67|8.74|8.79|8.88|9.04|9.12|9.15|9.11|9.09|9.15|9.12|9.18|9.06|9.15|9.14|9.1|9.29|9.26|9.44||||9.44|9.38|9.31|9.2|9.43|9.37|9.39|9.52|9.58|9.81|9.1|9.16|9.26|9.33|9.3|9.35|9.4||9.52|9.41|9.5|9.49|9.3|9.28|9.36|9.63|9.56|9.73|9.81|9.75|10.4|10.76|10.78|10.81|10.81|10.68|10.81|10.67|10.68|10.84|10.86|10.78|11|11.2|10.99|11.11|11.14|11.21|11.19|11.19|11.1|11.1|11.4|11.47|11.45|11.42|11.25|11.09|11.11|11.11|11.19|11.1|11.06|10.84|11.14||||||11.72|11.64|11.62|11.61|11.8|11.79|11.74|11.85|12.13|12.06|12.14|12.17|11.44|11.01||10.88|10.82|10.94|11.1|11.11|11.09|11.04|11.05|11.11|11.33|11.61|11.67|11.66|11.75|11.67|11.5|11.69|11.33|11.19|11.21|11.21|11.22|11.17|11.37|11.01|11.12|11.26|11.26|11.54|11.7|11.66|11.81|11.7|11.58|11.37|11.44|11.36|11.38|11.29|11.42|11.36|11.26|11.29|10.78|10.75|11.19|12.13|11.46|10.89|10.93|11.18|11.16|11.23|11.36|11.42|11.36|11.05|10.85|10.71|10.85||||||11.4|11.69|11.76|12.15|11.66|12|12.35|12.2|12.24|11.93|12.21|12.61|13.03|13.27||13.18|13.17|13.56|13.57|13.67|13.86|13.36|13.52|13.78|13.52|13.28|13.14|12.97|13.19|13.36|12.94|13.19|13.29|13.32|13.43|13.43|13.54|12.84|13|13.24|13.37|13.16|12.76|12.77|13.56|13.58|13.5|13.45|13.55|13.69|13.49|13.62|14.24|13.24|13|12.66
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||6.8|6.72|6.66|6.71|6.56|||6.81|6.93|7.02|7.08|6.97|6.97|7|7.01|6.99|7.08|6.98|7.01|7.09|7.13|7.05|7.15|7.2|7.17|7.36|7.18|7.15|7.16|7.22|7.2|7.3|7.35|7.31|7.38|7.37|7.51|7.55|7.56|7.69|7.65|7.61||||7.53|7.46|7.28|7.2|7.4|7.4|7.57|7.58|7.69|7.78|7.74|7.66|7.63|7.61|7.67|7.73|7.79||7.79|7.69|7.62|7.63|7.66|7.84|7.83|7.94|8.12|8.1|8.05|8.09|8.26|8.16|8.27|7.96|8.11|8.06|8.22|8.24|8.23|8.3|8.35|8.25|8.13|8.04|7.92|8.04|8.09|8.16|8.2|8.18|8.02|8.01|8.23|8.27|8.31|8.23|8.24|8.19|8.28|8.27|8.1|8.13|8.15|8.06|8.03||||||8.04|7.84|7.75|7.73|7.75|7.71|7.67|7.78|7.71|7.79|7.82|7.79|7.85|7.79||7.55|7.46|7.56|7.72|7.6|7.55|7.51|7.69|7.77|7.77|7.94|8.06|8.03|8.15|8.12|8.87|9.01|9.04|9.17|9.41|9.29|9.27|9.1|9.23|9.15|9.43|9.38|9.3|9.54|9.69|9.47|9.31|8.76|8.75|8.66|8.75|8.6|8.67|8.69|8.78|8.61|8.53|8.39|8.38|7.95|8.15|8.39|8.34|8.51|8.25|8.23|8.08|8.16|8.3|8.28|8.09|7.35|7.43|7.52|7.71||||||7.9|7.93|7.95|7.93|7.83|8.14|8.08|8.37|8.25|8.07|7.34|7.73|7.74|7.75||7.88|7.72|7.79|7.8|7.83|7.69|7.72|7.74|7.61|7.54|7.51|7.36|7.24|7.4|7.5|7.48|7.5|7.57|7.57|7.55|7.57|7.54|7.34|7.41|7.43|7.44|7.38|7.23|7.35|7.8|8.01|8.25|8.14|8.15|8.09|8.14|8.17|8.36|8.33|8.36|8.23
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||13.67|13.67|13.5|13.75|13.65|||13.44|13.55|13.26|13.19|12.92|13|13.17|13.14|13.19|13.02|13.16|13.09|13.63|13.69|13.93|13.56|13.57|13.48|13.44|13.63|13.42|13.42|14.03|13.9|14.07|13.75|12.5|12.66|12.4|12.68|13.23|13.38|13.79|13.5|13.13||||13.39|13.46|13.23|12.84|13.2|12.88|12.47|12.37|12.89|12.44|12.38|12.35|12.47|12.63|12.55|12.85|13.1||12.94|13|12.81|12.76|12.75|13|13.22|13.41|13.66|13.48|13.62|13.31|13.14|12.93|13.41|13.1|13.31|13.19|13.45|13.78|13.62|14.15|14.64|14.56|14.34|14.64|14.8|14.51|13.51|13.4|13.45|12.98|13.08|11.89|12.31|12.23|12.41|12.09|12.15|11.86|12.02|11.99|12.04|11.65|11.89|11.56|11.28||||||10.99|10.91|10.93|10.86|10.78|10.69|10.65|10.47|10.65|10.63|10.62|10.73|10.72|10.79||10.4|10.36|10.4|10.39|10.39|10.17|10.2|10.29|10.49|10.45|10.68|10.85|10.96|11.08|10.94|10.94|11.01|11.02|11.07|11|10.86|10.91|10.83|10.83|10.67|10.69|10.72|10.92|10.97|11.02|11|11.16|11.27|11.13|11|11.17|11.02|11.18|11.21|11.16|11.24|11.2|11.09|10.98|10.86|10.39|10.95|11.03|11.16|11.04|11.01|10.96|10.94|11.06|11.17|10.94|10.72|10.51|10.36|10.3||||||10.57|10.68|10.74|11.34|11.16|11.83|11.93|11.61|11.44|11.25|11.7|12.16|12.64|12.79||12.58|12.6|12.15|12.15|11.97|12.11|12.09|11.71|12.08|12.06|11.93|11.99|12.26|12.67|12.88|12.93|13.48|13.27|13.29|13.5|13.12|13.49|13.91|13.95|13.87|13.88|14.5|14.71|13.37|12.15|12.16|12.44|12.26|12.11|12.02|12.42|12.3|12.59|12.01|11.69|11.61
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||27.08|26.32|26.32|26.16|25.28|||25.69|25.9|25.75|25.76|25.8|25.64|25.73|26.82|26.67|26.98|27.02|27.6|28.58|28.24|27.56|27.6|27.64|27.77|27.54|28.7|29.34|29.44|29.41|29.3|29.29|29.31|29.03|28.87|27.46|27.88|27.83|27.23|27.3|27.43|28.57||||29.21|29.59|29.34|29.3|30.01|30.1|29.5|29.48|30.14|29.74|30.2|30.1|30.31|31.13|31.18|31.25|31.84||31.83|32.55|32.98|32.68|32.74|31.59|31.72|31.6|32.18|32.6|32.92|33.05|32.83|33.05|32.91|33.1|32.55|33|33.19|33.1|32.85|33.13|33.16|33.46|32.88|32.7|32.3|31.55|31.66|32.45|32.45|32.03|31.56|31.38|32.35|32.37|32.26|31.44|31.44|31.38|31.28|31.16|31.84|31.92|31.66|31.66|31.63||||||31.66|31.65|31.27|31.33|30.96|30.45|30.06|30.1|30.44|30.54|29.67|29.4|29.11|29.86||29.4|29.87|29.45|29.4|29.9|29.5|29.99|30.69|30.5|31.5|31.48|31.65|31.49|32.88|34.33|32.7|32.22|31.77|30.48|29.69|29.5|29.79|29.8|29.68|29.35|29.92|30.38|30.28|30.43|30.64|30.32|30.7|31.3|32.72|29.75|30.01|30.1|30.45|30.35|30.22|30.38|30.03|29.41|29.37|29.64|30.31|30.27|30.56|30.41|30.05|30.25|30.38|30.08|28.97|28.96|28|27.26|27.43|27.01|26.19||||||25.77|26.35|26.05|26.76|26.88|27.15|27.6|27.35|27.54|27.58|26.2|26.79|27.15|27.46||28.28|27.77|28.01|27.97|27.26|27.11|27.16|27.48|28.35|28.73|27.79|28.38|27.39|28.28|28.03|26.32|26.77|26.58|26.95|26.87|26.88|26.66|26.38|26.37|25.99|25.74|25.62|25.58|25.59|26.78|26.4|26.65|26.8|27|26.5|26.28|26.45|27.09|27.11|26.98|26.99
06948|100872|/equities/heli|SHANGHAICOMP||19.93|19.21|18.87|18.85|18.5|||18.5|18.73|18.35|18.58|18.78|17.77|17.7|17.69|16.49|16.64|16.54|17.05|16.93|17.09|17.05|17.65|17.43|17.26|17.35|17.16|17.15|17.28|17.38|17.02|16.7|16.71|16.51|16.57|16.55|16.8|17.13|16.69|17.42|17.6|18.52||||19.73|20.19|20|19.53|19.55|20.53|20.35|19.71|19.52|19.28|18.94|18.69|19.26|19.37|19.26|18.75|18.4||18.13|19.32|17.96|18.5|18.15|19.9|18.98|18.16|18.5|18.28|17.77|17.64|18.06|18.22|18.48|18.49|19|18.63|19.31|19.17|18.97|19.25|18.99|18.99|19.2|19.26|19.42|19.7|19.69|20.55|20.25|19.95|18.55|17.96|18.22|18.28|18.02|16.65|16.23|16.29|16.18|16.09|16.48|16.25|15.95|15.84|14.82||||||14.5|14.56|14.58|14.71|14.4|14.39|14.32|14.23|13.98|13.85|13.9|14.07|14.05|13.82||13.15|13.3|13.15|13.55|13.36|12.91|13.35|13.31|13.44|13.69|13.8|13.94|13.74|13.5|13.9|13.89|14.15|14.2|13.97|14.06|13.69|13.73|13.86|13.96|13.96|14.2|14.57|14.55|14.6|15.15|14.37|14.64|15.1|14.56|13.89|14.47|13.81|13.99|13.97|14|14.24|14.44|14.14|13.89|13.6|12.99|13.5|13.88|13.65|13.73|14.16|12.87|12.91|12.76|12.57|12.36|11.27|10.8|10.01|9.94||||||9.88|9.9|9.91|10.22|10.03|10.09|10.28|10.4|10.35|10.17|10.38|10.58|10.88|11.11||11.15|11.1|11.19|11.48|11.29|11.36|11.6|11.29|11.6|11.29|11.29|11.33|11.52|12.1|12.1|12.13|12.41|12.4|12.48|12.19|12.16|12.48|12.36|11.94|11.68|11.48|11.31|11.27|11.44|11.83|11.83|12.03|11.93|11.95|11.84|11.66|11.58|11.64|11.49|11.29|11.04
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||7.79|7.68|7.74|7.58|7.35|||7.49|7.62|7.74|7.79|7.75|7.81|7.87|8.06|8.1|7.99|9.09|9.31|9.34|9.5|9.62|9.53|9.65|9.5|9.3|9.38|9.41|9.47|9.53|9.47|9.54|9.41|9.45|9.47|9.38|9.56|9.58|9.91|9.46|9.2|9.32||||9.31|9.24|9.35|9.3|9.36|9.38|9.61|9.66|9.63|9.36|9.14|9.14|9.25|8.73|8.76|8.85|8.99||9.07|8.88|8.71|9.29|9.1|9.09|9.14|9.21|9.13|9.12|8.93|8.93|9.01|8.84|9.03|8.93|9.06|8.98|9.18|9.1|9.09|9.16|9.28|9.39|9.18|9.07|9.07|8.95|9|8.95|8.84|8.5|8.25|8.09|8.21|8.26|8.25|8.28|8.41|8.41|8.47|8.43|8.54|8.62|8.52|8.49|8.36||||||8.35|7.59|7.42|7.38|7.41|7.39|7.37|7.37|7.2|7.27|7.26|7.23|7.18|7.24||7.16|7.11|7.26|7.28|7.17|7.15|7.13|7.34|7.3|7.3|7.57|7.61|7.74|7.72|7.75|8.08|8.02|8.1|8.18|8.27|8.16|8.32|8.39|8.5|8.3|8.45|8.29|8.16|8.17|8.1|8.21|8.39|8.7|8.65|8.41|8.46|8.14|8.19|8.36|8.45|8.35|8.02|8.18|7.97|7.85|8.09|8.28|7.91|7.86|8.06|8.19|8.26|8.53|8.38|8.56|7.78|7.77|8.08|8.08|7.92||||||7.96|8.07|7.48|7.66|7.67|8.01|8.04|7.85|7.8|7.64|7.52|7.85|7.84|7.93||8.17|8.14|8.3|8.33|8.23|7.99|8|7.85|8.16|8.39|8.2|8.33|8.13|8.23|8.11|7.92|7.78|7.9|7.78|7.73|7.54|7.42|7.37|7.35|7.19|7.1|7.1|7.08|7.17|7.4|7.31|7.45|7.34|7.34|7.3|7.33|7.36|7.65|7.69|7.7|7.34
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||12.59|12.37|12.52|12.44|12.54|||12.58|12.9|12.58|12.49|12.54|12.2|12.2|12.13|11.55|11.05|11.16|11.6|11.9|12.09|11.94|11.67|11.58|11.52|11.93|11.7|11.77|11.93|12.14|11.92|11.9|12.06|12.02|12.34|12.23|12.61|12.55|11.93|12.01|11.83|11.99||||11.72|11.46|11.64|11.37|11.75|11.66|12.23|12.38|12.59|12.87|12.36|12.14|12.42|12.68|12.63|12.72|12.6||13.07|13.33|13.55|13.75|13.39|13.7|13.75|13.68|13.87|13.98|14.24|13.19|13.09|13.18|13.46|13.75|13.64|13.71|14.66|15.05|15.08|15.25|15.43|15.89|16.13|16.06|16.24|16.36|17.15|16.97|17.35|16.07|15.9|15.93|16.33|16.6|16.9|16.57|16.82|16.61|16.87|16.81|17.5|17.8|17.51|17.29|16.21||||||15.51|14.24|14.43|14.07|14.08|14.25|14.52|14.63|15.42|14.46|13.49|13.19|12.89|13.18||13.13|13.13|13.29|13.89|13.61|13.65|13.67|13.51|13.85|13.75|13.7|14.13|13.64|13.82|14.05|14.34|14.34|14.67|14.75|14.56|14.14|14.58|14.75|13.43|13.23|13.66|14.3|14.31|14.86|14.7|13.6|13.5|14.05|13.95|13.47|13.82|13.82|14.27|14.56|14.85|15.43|14.5|14.45|13.14|12.88|12.63|13.66|13.73|13.85|13.44|13.42|14.13|13.89|14.47|15|14.25|14.07|14.27|13.15|13.25||||||13.68|14.74|14.83|15.89|16.46|16.49|17.39|17.25|16.31|16.61|16.72|16.67|17.98|17.84||17.44|17.77|17.35|17.67|16.14|14.95|15.19|15.51|17.23|17.23|17.25|17.65|17.6|19.56|19.7|19.9|20.83|20.99|20.33|19.52|19.54|20.38|20.89|19.8|20.25|20.1|20.44|21.49|21.74|21.13|19.21|17.7|17.96|17.13|15.57|17.3|15.73|15.59|16.24|16.46|16.53
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||34.55|34.14|34.79|34.98|33.81|||34.43|35.25|35.66|36.15|36.52|36.47|36.8|37.23|37.48|38.4|37.68|34.25|35.95|34|35.78|32.53|29.57|29.29|28.81|28.59|28.56|28.77|29.08|28.81|28.49|28.64|28.91|29.99|29.49|29.6|29.41|29.6|30.1|31.18|31.19||||33.12|32.33|29.39|26.72|26.9|26.9|27.74|28.54|28.05|28.77|28.75|30.36|29.33|29.18|28.88|28.76|28.41||28.77|29.33|28.97|28.15|27.5|26.95|27.1|26.85|26.81|26.85|26.77|25.49|25.38|25.08|25.56|25.59|26.29|25.96|26.58|27.19|27.01|27.62|27.1|27.12|27.38|26.98|26.39|25.96|26.02|26.09|26.01|25.94|25.45|25.36|25.8|25.9|26.01|25.55|25.33|25.13|25.42|25.55|25.78|25.92|25.39|25.09|25.94||||||26.77|26.19|26.14|25.92|25.51|25.83|25.22|25.65|26.02|26.43|26.04|27.27|27.52|27.4||28.43|27.2|28.05|27.42|27.97|26.76|26.62|27.24|26.95|27.5|28.2|27.7|28.59|27.81|27.28|27.17|27.97|28.12|27.09|26.88|27.22|27.02|27.35|27.12|24.65|23.5|23.4|23.48|23.92|24.59|24.96|25.69|25.32|25.48|24.97|25.39|25.43|24.8|24.39|24.7|25.13|24.64|24.19|24.33|22.55|23.8|22.66|21.75|21.3|21.05|21.99|21.76|21.13|21.31|21.44|21.4|21.15|20.89|21.17|21.68||||||22.04|23.26|23.71|25.26|24.41|24.62|24.44|24.76|25.22|25.22|24.9|24.64|24.86|24.4||24.37|24.49|24.44|23.85|23.19|23.34|22.64|22.63|22.55|22.62|22.49|22.07|21.83|22.04|21.92|21.57|21.81|22.11|22.07|21.87|22.12|22.15|21.99|21.82|21.93|22.1|21.95|21.5|21.8|22.83|22.83|23.7|23.84|24.17|23.73|24.18|24.06|24.18|23.73|23.94|24.06
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.35|49.65|50.57|50.31|49.93|||53|54.11|54.85|55.95|56.03|55.75|54.44|54.01|52.53|53.36|53.11|53.96|54.36|55.47|54.55|54.1|55.38|55.12|56.09|56.4|57.24|58.86|59.29|57.7|56.26|56.35|56.31|57.68|56.61|57.93|57.17|57.95|57.93|58.76|59.19||||60.11|58.4|59|59.31|59.08|59.7|59|59.75|59.67|59.44|58.6|60.08|59.89|62|64.37|67.1|67.91||70.92|69.58|70.4|71.67|70.39|69.75|67.14|68.39|68.88|67.65|68.75|66.53|69.01|70.62|70.65|72.16|72.2|71.2|72.46|74.3|74.4|74|69.7|69.08|67.99|68.9|68.58|69.5|72.6|72.17|67.45|67.3|62.97|63.76|63.03|63.56|63.34|60.02|59.52|56.93|57.8|57.97|59.08|58.97|57.03|55.7|57.18||||||56.92|56.84|57.86|58.95|60.79|61.8|59.99|61.3|61.68|61.88|59.09|59.53|56.15|55.99||57.67|57.95|58.59|59.08|59.2|60.77|60|58.8|57.88|60.9|61.92|62.42|63.39|60.77|59.98|61.35|56.06|54.92|55|53.87|53.64|51.7|47|47.08|45.85|45.95|45.87|46.15|46.63|46.58|47.14|46.35|46.2|46.21|44.78|45|44.5|44.1|44.52|44.9|44.45|42.65|42.9|42.42|40.5|40.7|41.03|41.99|41.59|41.92|43.6|44.73|43.87|44.61|44.8|45.44|44.11|43.91|44.16|44.74||||||46.99|47.42|47|47.57|45.58|45.61|45.53|46.43|46.85|46.08|45.66|46.99|47.27|47.94||47.78|47.29|47.41|48.13|47.92|49.3|50|50.55|49.88|49.95|50.65|51.21|50.07|50.9|51.88|51.61|51.81|52.73|52.2|52.55|52.58|51.99|50.56|51.44|51.4|51.7|51.09|49.72|49.46|51.17|50.11|51.73|51.8|52.46|51.91|51.47|52.73|53.61|53|53|52.61
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.77|8.76|8.85|8.56|8.3|||8.22|8.19|8.38|8.31|8.3|8.36|8.42|8.51|8.48|8.51|8.45|8.39|8.48|8.51|8.54|8.64|8.89|8.81|8.74|8.74|8.55|8.64|8.75|8.74|8.8|8.87|8.8|8.83|8.77|8.86|8.6|8.48|8.51|8.45|8.36||||7.8|7.69|7.65|7.47|7.57|7.58|7.68|7.77|7.79|7.78|7.7|7.68|7.67|7.62|7.64|7.82|7.83||7.93|8|7.97|7.94|7.88|7.99|7.97|7.97|8.03|8.01|7.96|7.89|7.98|7.96|8.09|7.97|8.13|8.12|8.34|8.25|8.28|8.4|8.38|8.37|8.41|8.4|8.42|8.37|8.38|8.36|8.32|8.29|8.18|8.17|8.35|8.43|8.27|8.26|8.22|8.22|8.23|8.18|8.2|8.25|8.24|8.17|8.1||||||8.05|7.93|7.93|7.93|8.04|8.11|7.98|8.14|7.98|8.04|8.02|8.05|7.98|8||7.86|7.87|7.95|8.05|8.02|7.93|7.94|8.16|8.21|8.17|8.44|8.52|8.94|8.9|8.74|8.82|8.83|8.78|8.88|9.19|9.59|9.33|9.22|8.38|8.47|8.28|8.17|8.18|8.07|8.02|8.13|8.13|8.4|7.87|7.78|7.89|7.89|7.86|8.02|8.02|7.88|7.86|7.82|7.98|7.56|6.87|7.18|7.18|7.14|7.19|7.29|7.34|7.5|7.63|7.68|7.62|7.59|7.54|7.56|7.5||||||7.43|7.49|7.38|7.36|7.4|7.8|7.87|7.6|7.42|7.3|7.47|7.82|8|7.96||8.06|8.07|8.26|8.38|8.36|7.79|7.73|7.66|8.09|8.2|8.09|8.38|8.1|8.33|8.14|7.88|7.8|7.83|7.86|7.84|7.81|7.62|7.5|7.52|7.4|7.38|7.44|7.42|7.46|7.92|7.77|7.88|7.87|7.63|7.48|7.45|7.34|7.43|7.4|7.41|7.21
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.96|8.98|8.81|8.9|8.37|||8.48|8.5|8.54|8.56|8.56|8.5|8.51|8.49|8.25|8.25|8.21|8.34|8.52|8.45|8.4|8.33|8.42|8.47|8.63|8.62|8.61|8.64|8.73|8.7|8.68|8.7|8.65|8.67|8.61|8.65|8.66|8.52|8.65|8.63|8.72||||8.46|8.3|8.28|8.19|8.38|8.37|8.52|8.61|8.78|8.85|8.77|8.7|8.74|8.72|8.76|8.85|8.8||8.97|9.11|9.01|8.99|9.17|8.91|8.95|8.94|8.91|8.97|8.95|8.85|8.83|8.83|8.92|8.79|8.89|8.93|9.1|9.11|9.1|9.3|9.37|9.35|9.37|9.28|9.22|9.37|9.48|9.45|9.51|9.4|9.27|9.3|9.61|9.67|9.55|9.44|9.44|9.38|9.36|9.33|9.24|9.28|9.3|9.21|9.17||||||9.07|9|8.92|8.87|8.94|8.83|8.83|8.83|8.93|9|8.92|8.86|8.81|8.81||8.68|8.58|8.69|8.82|8.78|8.53|8.53|8.7|8.9|8.83|9|9.16|9.09|9.14|9.19|9.47|9.39|9.51|9.55|9.61|9.54|9.43|9.38|9.28|9.14|9.34|9.39|9.44|9.36|9.44|9.55|9.8|9.65|9.46|9.26|9.38|9.42|9.42|9.51|9.56|9.73|9.14|9.15|9.09|8.77|8.56|9|9.09|9.04|8.88|9.02|8.92|8.99|9|8.94|8.87|8.78|8.67|8.36|8.26||||||8.43|8.54|8.69|8.99|8.73|9.09|9.37|9.48|9.38|9.27|9.22|9.42|9.82|9.93||9.95|10.07|10|10.04|9.86|9.74|9.65|9.99|10.73|11.11|10.91|10.13|10.27|10.88|10.82|10.69|11.32|11.3|11.37|11.55|11.51|11.88|11.59|11.72|11.63|11.39|11.14|11.16|12|12.11|11.01|11.12|10.73|10.64|10.59|10.8|10.84|11.17|11.05|10.81|10.72
06955|100712|/equities/shanying-paper|SHANGHAICOMP||2.29|2.23|2.24|2.23|2.22|||2.24|2.25|2.27|2.27|2.29|2.27|2.27|2.27|2.25|2.26|2.26|2.24|2.24|2.24|2.24|2.22|2.22|2.24|2.27|2.27|2.32|2.31|2.34|2.34|2.36|2.36|2.38|2.41|2.41|2.42|2.43|2.41|2.39|2.35|2.38||||2.37|2.35|2.31|2.28|2.33|2.36|2.37|2.4|2.38|2.4|2.4|2.42|2.43|2.43|2.44|2.46|2.46||2.49|2.5|2.47|2.46|2.47|2.49|2.49|2.53|2.55|2.55|2.56|2.54|2.54|2.53|2.58|2.53|2.56|2.58|2.64|2.66|2.65|2.71|2.76|2.73|2.73|2.7|2.71|2.74|2.73|2.75|2.75|2.75|2.69|2.68|2.7|2.71|2.63|2.64|2.6|2.57|2.58|2.6|2.66|2.64|2.64|2.52|2.5||||||2.5|2.48|2.47|2.45|2.45|2.44|2.45|2.47|2.48|2.49|2.5|2.52|2.53|2.48||2.48|2.45|2.46|2.47|2.45|2.46|2.48|2.49|2.48|2.53|2.6|2.57|2.62|2.61|2.53|2.54|2.52|2.52|2.54|2.56|2.54|2.52|2.52|2.54|2.5|2.52|2.48|2.51|2.51|2.47|2.49|2.47|2.47|2.48|2.46|2.45|2.41|2.4|2.4|2.4|2.39|2.36|2.38|2.37|2.32|2.33|2.42|2.38|2.35|2.37|2.39|2.39|2.4|2.43|2.44|2.43|2.41|2.42|2.38|2.38||||||2.38|2.36|2.39|2.41|2.38|2.47|2.48|2.52|2.5|2.5|2.55|2.62|2.63|2.65||2.66|2.64|2.65|2.66|2.65|2.64|2.63|2.63|2.67|2.65|2.65|2.65|2.64|2.67|2.68|2.68|2.68|2.72|2.71|2.7|2.71|2.71|2.66|2.68|2.69|2.69|2.65|2.65|2.68|2.76|2.78|2.78|2.82|2.79|2.74|2.7|2.69|2.7|2.7|2.7|2.67
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||31.64|31.48|30.57|30.93|30.92|||31.87|32.08|31.86|31.19|30.17|30.42|30.68|30.52|30.36|30.07|30.26|30.26|31.1|31.47|31.43|30.89|30.78|30.79|30.83|30.73|30.49|30.38|30.9|30.97|30.76|30.5|29.53|29.88|29.44|29.9|30.55|30.58|31.42|30.28|30.63||||31.36|32.08|31.08|31.21|31.5|32.1|32.87|33.47|33.41|33.38|33.69|33.62|34.21|34.2|34.5|35.02|34.44||34.38|33.91|32.9|33.08|33.36|34.46|34.48|34.75|35.05|34.6|34.24|33.2|33.65|33.15|33.46|34.82|34.68|33.84|34.13|34.4|33.81|34.75|34.69|34.15|34.24|34.31|34.1|34.53|33.75|33.93|33.04|32.61|32.6|32.54|33.32|32.83|32.85|32.52|32.82|32.39|33.16|33.05|34.58|32.3|33.05|32.26|32.87||||||32.1|31.35|29.92|29.22|29.43|29.24|29|28.79|29.18|29.59|30.33|30.65|30.79|31.2||29.8|29.68|29.24|29.71|29.8|28.72|28.98|29.18|29.64|29.88|30.56|31.8|31.65|31.38|32.65|32.38|33.11|33.64|34.05|34.45|33.27|31.83|31.66|31.77|31.6|32.6|32.78|32.31|31.47|32.18|29.25|29.5|29.08|28.39|27.87|28.32|27.85|28.51|29.03|28.97|29.5|29.15|28.97|29.06|29.19|28.41|29.78|29.72|28.15|28|28.03|28.28|28.07|28.27|28.17|27.62|27.35|26.24|25.74|25.6||||||26.38|26.9|26.94|28.06|27.56|28.78|29.31|28.27|28.37|28.42|29.33|29.32|30.51|30.51||30.47|30.76|30.45|30.57|30.2|30.49|29.4|29.76|30.19|29.87|29.42|29.76|30.08|31.4|31.66|31.89|32.63|32.48|32.69|32.7|32.68|33.49|33.19|33.27|32.7|32.22|31.3|31.47|30.85|31.58|31.7|32.12|31.5|31.29|30.5|32.0692|32.6385|32.9231|31.9462|31.8846|31.3769
06957|100475|/equities/tongfeng|SHANGHAICOMP||8.23|7.48|7.55|7.68|7.33|||7.6|7.24|7.3|7.33|7.38|7.42|7.45|7.56|7.32|7.36|7.43|7.27|7.27|7.08|7.04|7.09|7.05|7.06|7.12|7.15|7.22|6.86|6.96|7.03|7.01|7.05|7.02|6.96|6.79|7.03|6.8|6.38|6.4|6.3|6.36||||6.4|6.21|6.18|6.1|6.32|6.45|6.85|6.79|6.82|6.95|6.98|6.94|7.16|7.06|7.05|7.12|7.15||6.96|7.03|6.89|6.9|6.88|6.92|7.13|7.23|7.24|7.18|7.11|7.02|7.07|6.96|7.11|6.92|7.01|7.06|7.2|7.21|7.14|7.39|7.25|7.2|7.35|7.3|7.26|7.44|7.48|7.48|7.3|7.32|7.2|7.3|7.59|7.56|7.53|7.63|7.68|7.24|7.34|7.23|7.19|7.21|7.23|7.1|7.09||||||7.05|7.02|6.96|6.82|6.83|6.77|6.88|6.88|7.07|7.05|6.91|6.94|6.78|6.74||6.36|6.3|6.37|6.56|6.72|6.48|6.55|6.64|6.78|6.97|6.81|7.06|6.91|7.05|7.23|7.02|7.01|7.06|7.08|7.09|7.11|7.07|6.77|6.68|6.07|6.16|6.19|6.25|6.43|6.58|6.49|6.64|6.75|6.61|6.38|6.33|6.28|6.32|6.35|6.45|6.48|6.47|6.34|6.25|6.14|6.16|6.46|6.35|6.19|6.12|6.25|6.29|6.17|6.16|6.18|6.1|6.02|6.03|5.83|5.67||||||5.74|5.97|5.85|6.08|5.86|5.95|6.16|6.13|6.11|5.99|6.06|6.23|6.52|6.65||6.59|6.71|6.77|6.66|6.51|6.66|6.47|6.57|7.13|7.33|7.3|7.5|7.86|8.38|8.16|8.1|8.52|8.34|8.28|8.14|8.05|8.18|8.09|8.3|8.19|8.27|7.97|7.78|7.49|7.9|7.66|7.83|7.63|7.63|7.56|7.82|7.96|8.02|7.98|7.76|7.68
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||10.5|10.57|10.31|10.51|13.01|||13.4|13.58|13.93|13.41|13.18|13.26|13.1|13.99|14.3|14.42|13.68|13.92|13.67|13.55|13.73|13.62|13.42|13.17|13.52|12.95|12.94|12.9|13.45|13.78|14.14|13.63|13.61|13.67|13.45|14.94|16.6|16.36|14.87|13.52|12.29||||11.57|11.76|11.16|11.11|11.3|11.19|11.46|11.2|11.18|11.49|11.39|11.44|11.23|11.15|11.11|11.18|11.09||11.37|11.27|11.3|11.54|11.28|11.52|11.53|10.48|10.74|10.84|10.18|10.13|10.25|10.18|10.28|10.04|10.27|10.18|10.47|10.28|10.17|10.24|10.38|10.32|10.21|10.02|9.92|10.02|10.06|10.01|9.97|9.95|9.77|9.75|9.94|9.96|9.97|9.92|9.85|9.76|9.85|9.78|9.77|9.73|9.77|9.63|9.55||||||9.52|9.4|9.32|9.3|9.3|9.24|9.17|9.22|9.21|9.29|9.24|9.28|9.25|9.21||9.08|8.97|8.98|9.17|9.08|9.05|9.02|9.13|9.19|9.21|9.46|9.5|9.46|9.62|9.54|9.76|9.77|9.79|9.78|9.91|9.71|9.66|9.71|9.87|9.58|9.73|9.66|9.92|9.76|9.55|9.57|9.7|9.57|9.64|9.59|9.59|9.5|9.48|9.51|9.54|9.51|9.4|9.32|9.31|9.08|8.83|9.16|9.15|9.05|9.06|9.32|9.23|9.24|9.31|9.31|9.25|9.13|9.16|9|8.98||||||9.09|8.87|8.92|9.09|8.94|9.2|9.27|9.34|9.26|9.2|9.24|9.9|9.95|10.04||10.1|9.91|9.95|9.95|9.87|9.75|9.83|9.8|9.99|9.86|9.88|10.05|9.83|10.01|10.07|9.91|9.92|9.98|10.1|10.07|10.12|9.98|9.83|9.91|9.97|9.92|9.87|9.68|9.79|10.46|10.64|11|10.91|11.07|10.94|11.48|11.34|11.46|11.58|11.85|11.17
06959|100660|/equities/anhui-water|SHANGHAICOMP||5.28|5.24|5.25|5.3|5.14|||5.2|5.3|5.4|5.68|5.58|5.57|5.54|5.68|5.7|5.76|5.61|5.61|5.69|5.74|5.73|5.71|5.75|5.56|5.7|5.53|5.47|5.55|5.67|5.64|5.73|5.74|5.77|5.91|5.99|6.19|6.29|6.5|6.52|6.46|6.3||||6.29|6.28|6.23|6.31|6.32|6.38|6.44|6.35|6.44|6.53|6.42|6.27|6.31|6.21|6.12|6.13|6.22||6.18|6.12|6.04|6.05|5.5|5.6|5.66|5.66|5.82|5.79|5.88|6|6.17|6.08|6.19|5.79|5.88|5.84|5.95|5.98|5.98|5.86|6.12|5.77|5.52|5.45|5.41|5.43|5.49|5.48|5.45|5.32|5.19|5.2|5.29|5.35|5.38|5.29|5.25|5.21|5.3|5.29|5.17|5.2|5.19|5.1|5.06||||||5.05|4.91|4.89|4.85|4.88|4.84|4.78|4.8|4.82|4.9|4.92|4.95|4.95|4.91||4.8|4.77|4.9|4.96|4.79|4.74|4.76|4.88|4.89|4.9|5.11|5.07|5.07|5.13|5.13|5.27|5.32|5.32|5.39|5.6|5.44|5.45|5.51|5.58|5.26|5.32|5.29|5.29|5.22|5.08|5.09|5.16|5.14|5.21|5.2|5.27|5.13|5.14|5.12|5.05|4.97|4.95|4.8|4.75|4.61|4.67|4.93|4.97|4.98|4.92|5.13|5.06|5.09|5.11|5.15|5.11|5.05|5.1|4.99|4.96||||||4.97|4.99|4.99|5.17|5.06|5.24|5.26|5.34|5.24|5.22|5.45|5.73|5.89|5.9||6.03|5.78|5.87|5.9|5.9|5.81|5.89|5.69|5.64|5.6|5.57|5.68|5.51|5.71|5.76|5.67|5.68|5.85|5.85|5.82|5.86|5.91|5.67|5.76|5.74|5.69|5.7|5.51|5.66|6.07|6.09|6.27|6.26|6.42|6.31|6.38|6.55|6.84|6.81|6.78|6.72
06960|101120|/equities/xinhua-media|SHANGHAICOMP||9.39|9.43|9.31|9.05|9.08|||10.01|10.44|10.3|10.62|10.69|11|10.72|10.1|10.19|10.14|11.04|10.37|10.3|9.64|9.63|8.87|9.06|8.86|8.78|8.33|8.68|8.23|8.68|8.65|8.54|8.13|9.03|10.03|9.94|9.79|9.24|9.83|10.2|9.58|8.71||||7.92|7.2|7.06|6.95|6.88|6.69|6.87|6.74|6.53|6.46|6.66|6.84|6.73|6.68|6.19|6.28|6.32||6.47|6.45|6.35|6.14|6.36|6.32|6.26|6.17|6.17|6.15|6.01|5.88|5.88|5.8|5.79|5.68|5.78|5.67|5.75|5.75|5.75|5.91|5.78|5.73|5.69|5.59|5.56|5.65|5.63|5.71|5.69|5.7|5.55|5.68|5.67|5.58|5.54|5.64|5.66|5.59|5.75|5.61|5.55|5.61|5.59|5.54|5.63||||||5.34|5.28|5.11|5.09|5.11|5.12|5.08|5.13|5.2|5.2|5.2|5.3|5.35|5.24||5.21|5.08|5.1|5.08|5.09|5.11|5.02|5.08|5.05|5.09|5.17|5.19|5.24|5.24|5.18|5.16|5.16|5.14|5.14|5.11|4.99|4.99|5.01|5.03|4.99|4.94|4.82|4.87|4.86|4.82|4.98|4.96|4.87|4.86|4.83|4.82|4.83|4.77|4.81|4.78|4.7|4.67|4.7|4.64|4.61|4.46|4.61|4.54|4.49|4.52|4.66|4.63|4.62|4.66|4.67|4.65|4.59|4.62|4.52|4.53||||||4.53|4.52|4.59|4.67|4.57|4.7|4.77|4.83|4.77|4.73|4.82|4.91|4.92|4.97||5.03|5.01|5.04|5.13|5.13|5.11|5.03|5.07|5.15|5.08|5.05|4.96|4.88|4.91|4.89|4.83|4.78|4.84|4.81|4.82|4.79|4.77|4.67|4.69|4.7|4.72|4.64|4.59|4.71|4.86|4.81|4.83|4.85|4.85|4.78|4.8|4.82|4.81|4.78|4.71|4.6
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.34|6.24|6.24|6.16|5.98|||6.12|6.26|6.26|6.35|6.34|6.39|6.32|6.25|6.24|6.31|6.28|6.19|6.27|6.3|6.32|6.36|6.35|6.3|6.37|6.41|6.44|6.67|6.86|6.67|6.75|6.84|6.82|6.9|6.93|6.88|6.8|6.83|6.74|6.59|6.56||||6.44|6.16|6.23|6.17|6.31|6.39|6.67|6.75|6.83|6.8|6.55|6.61|6.66|6.6|6.55|6.66|6.56||6.61|6.72|6.6|6.55|6.63|6.72|6.82|6.85|6.8|6.86|6.87|6.72|6.82|6.79|6.89|6.81|7.05|6.95|7.01|7.09|7.04|7.18|7.27|7.21|7.3|7.37|7.11|7.3|7.17|7.16|7.14|7.09|6.93|7.03|7.19|7.23|7.29|7.3|7.35|7.31|7.25|7.24|7.26|7.23|7.38|7.32|7.22||||||7.21|7.45|7.21|7.17|7.17|6.96|6.87|6.82|6.99|7.06|6.88|6.9|6.96|6.84||6.76|6.67|6.67|6.91|6.9|6.81|7.02|6.88|6.91|6.81|7.04|7.23|7.07|7.09|7.21|7.21|7.3|7.48|7.53|7.62|7.32|7.37|7.71|7.54|7.43|7.21|7.18|7.25|7.23|7.67|7.46|7.68|7.74|8.26|7.95|8.53|8.5|7.73|7.43|7.58|7.67|7.28|7.48|6.8|6.18|6|6.28|6.23|5.99|6.07|6.24|6.29|6.32|6.42|6.51|6.46|6.38|6.2|6.02|5.9||||||6.14|6.14|6.31|6.58|6.48|6.67|6.87|6.91|6.91|6.6|6.69|7.08|7.12|7.19||7.15|7.03|7.12|7.24|7.11|7.14|6.96|7.19|7.25|7.37|7.11|7.29|7.28|7.42|7.37|7.43|7.56|7.72|7.69|7.51|7.54|7.47|7.24|7.19|7.12|6.92|6.75|6.58|6.61|7.06|7.07|7.22|7.18|7.22|7.13|7.17|7.24|7.35|7.33|7.24|7.16
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||63.8|62.24|62.82|61.21|59.03|||61.88|61.68|62.7|63.26|64.15|61.31|59.53|59.35|55.65|56.69|55.36|56.37|56.6|57.48|56.37|56.43|57.07|58.01|59.1|58.85|59.41|60.65|61.52|58.64|58.3|58.3|59.02|60.26|59.58|60.6|61.42|63.16|61.59|61.48|61.86||||64.01|62.35|62.5|60.88|59.29|60.11|62.25|61.96|63|62.32|59.32|60.47|58.12|60.08|62.28|65.16|65||68|67.5|66.61|67.08|66.87|66.15|65.5|66.46|65.1|64.62|65.4|63.06|63.66|65.48|65.48|66.15|67.54|65.57|66.7|67.74|68.42|70.2|69.4|70.2|69.63|70.14|71.04|70.5|70.98|71.45|70.92|72.82|71.6|72.45|70.4|70.67|70.91|70.56|70.23|68.4|67.78|69.04|66.8|65.76|65.83|65.5|67.46||||||69.03|69.45|69.3|71.15|70.93|72.2|70.14|71.05|74.07|73.76|67.92|67.3|61.92|60.84||62.78|62.47|62.21|62.88|59.85|60.02|60.67|59.03|58.06|60.49|61.28|62.09|65.75|62|59.23|58.89|56.98|55.04|53.99|52.22|50.43|50.66|47.8|47.87|46.25|47.26|47.41|47.7|47.88|47.71|49.06|49.21|49.59|50.37|47.34|47.85|47.2|47.15|48.07|49.35|49.38|47.16|48.53|48.6|47.1|50.59|49.01|50.56|51.04|50.99|52.89|55.87|54.51|55.69|56.02|55.98|55.25|55.99|55.14|55||||||56.17|55.99|54.7|55.89|55.11|55.1|55.37|55.98|56.5|53.8|50.1|50.62|49.95|50.66||49.98|48.95|48.39|48.97|47.99|49.19|51.69|53.55|53.2|54.37|56.64|54.48|52.7|53.34|54.4|53.85|54.03|54.47|54.2|54.95|55.34|54.86|54.52|55.85|55.72|55.87|55.35|54.21|54|55.61|54.53|56.09|56.09|56.49|56.82|54.9|56.16|56.01|55.47|56.22|56.7
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||12.22|11.97|11.94|11.95|11.71|||11.69|11.82|11.95|12.3|12.25|12.29|12.66|12.87|12.68|12.93|12.84|12.82|13.1|13.82|12.56|12.33|12.22|12.33|12.3|12.17|12.38|12.17|12.34|12.14|12.08|12.1|11.91|11.96|11.71|11.94|11.98|11.76|12.02|11.87|12.09||||11.95|11.91|12.08|11.64|11.96|12.12|12.39|12.74|12.7|12.91|12.86|12.66|12.87|12.84|12.63|12.7|12.55||13.21|13.71|13.58|13.46|13.39|13.48|13.65|13.77|13.83|13.81|13.76|13.34|13.19|13.27|13.8|13.55|13.9|14.19|14.25|14.18|14.31|14.67|14.51|14.41|14.72|14.75|14.9|14.98|15.22|15.16|15.2|15.1|15.19|15.2|16.21|16.3|16.08|16.03|16.45|16.36|15.98|15.6|15.76|15.89|15.83|15.76|15.68||||||15.32|15.08|15.04|14.94|14.86|14.8|14.9|14.72|14.82|14.99|15.17|14.41|14.15|14.25||14.08|14.06|14.48|13.16|13.01|12.74|12.81|13.17|13.37|13.3|13.53|13.93|13.78|13.9|14.09|14.27|14.22|14.4|14.5|14.59|14.48|14.81|14.19|14.22|14.13|14.33|14.95|14.74|14.71|15.11|14.88|15.16|15.66|15.6|15.43|15.6|15.48|15.67|15.84|15.64|15.53|14.95|15.05|14.55|14.26|14|14.94|15.36|15.3|15.04|15.04|15.15|15.69|15.87|15.33|15.63|15.45|15.25|15.17|14.65||||||14.82|15.2|15.1|16.08|15.85|15.53|15.8|15.89|16.35|15.11|15.48|15.99|17.41|17.76||17.69|17.75|18.16|18.44|17.93|18.57|17.76|17.39|18.29|18.45|18.3|18.37|19.5|20.33|20.25|19.83|21.5|20.46|21.54|19.58|19.75|19.43|19.88|20.22|20.51|19.44|19.85|19.72|20.64|22.1|21.84|20.91|19.01|17.84|18.6|18.49|16.81|17.55|15.95|14.5|13.99
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.44|9.24|9.2|9.14|8.89|||9.26|9.18|9.25|9.46|9.53|9.57|9.33|9.37|9.19|9.1|9.13|9.12|9.34|9.35|9.18|9.1|9.19|9.25|9.46|9.47|9.39|9.58|9.53|9.36|9.25|9.31|9.1|9.25|9.27|9.36|9.13|9.11|9.28|9.39|9.46||||9.35|8.73|8.58|8.5|8.42|8.62|8.81|8.95|8.96|8.79|8.7|8.81|8.76|8.84|8.91|9.08|9.06||9.28|9.42|9.49|9.21|9.23|9.32|9.29|9.29|9.22|9.27|9.19|8.96|9.04|9.07|9.26|9.23|9.48|9.41|9.6|9.7|9.63|9.83|9.72|9.73|9.86|9.77|9.67|9.8|9.96|10.22|10.19|10.28|10.25|10.14|10.37|10.48|10.49|10.3|10.03|9.93|9.98|9.99|9.96|10.07|9.93|9.84|9.94||||||9.62|9.63|9.75|9.77|9.98|10.11|10|10.21|10.37|10.69|10.25|10.54|10.67|10.66||10.82|10.37|10.07|10.31|10.43|9.93|10.06|10.56|11.43|10.49|10.36|10.28|10.48|10.45|10.32|9.95|9.97|10.1|9.87|9.94|10.09|10.13|9.76|9.84|9.48|9.7|9.78|9.44|9.61|9.81|9.78|9.69|9.57|9.35|9.09|9.14|9.09|9.13|9|9.14|8.78|8.73|8.6|8.42|8.15|8.09|8.44|8.25|8.09|8.25|8.5|8.59|8.56|8.7|8.83|8.67|8.46|8.4|8.35|8.3||||||8.64|8.5|8.75|9.09|8.33|8.58|8.89|9.15|9.14|8.91|8.81|9.07|9.37|9.66||9.43|10.23|10.81|10.18|10.33|10.41|10.86|10.45|9.5|9.93|9.03|8.68|8.61|8.79|8.7|8.61|8.73|8.85|8.88|8.85|8.87|8.87|8.71|8.81|8.75|8.63|8.6|8.27|8.36|8.82|8.91|9.08|9.03|9.19|9.05|9.11|9.06|9.06|9.02|8.86|8.63
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||164.83|161.07|161.96|160|159|||156|166.88|168.2|177.19|181.2|235.33|234|232.21|238.5|238.55|248.17|241.27|239.5|241.48|245.48|246.7|252.02|250.88|244.91|238.23|234.93|226.53|234.05|235.31|228.21|226.3|235.84|234|226.9|226.38|227.65|231.43|239.52|253.02|249.96||||269.71|239.77|237.68|248.38|251.6|260.23|280.56|255.8|244|252|244.89|220|227.5|227.23|229.01|242.74|241||223.5|220.98|209.2|211.24|210.75|195.31|202.8|204.19|211.18|212.02|217.72|223.7|219.1|219.7|228.51|231.8|224.08|226.98|224.44|216.74|213.83|219.08|212.47|197.84|199.51|195|192.68|194.75|194.75|193.8|195.1|192.25|194.14|202.75|204.69|202.35|203.97|200.5|202.95|194.8|197.2|200.7|204.26|204.94|197.48|194.06|195.01||||||196.8|200.86|200.92|198.13|185.61|182.3|182.28|188.46|178.33|179|180|176.92|175.55|181.99||180|183.9|181.97|177.9|171.13|164.32|170.67|172.9|175.1|178.28|180.88|184.51|186|186.19|187.99|183.66|180.64|186.31|187.5|184.06|186.5|191.65|185.46|191.4|190.88|192.02|196.5|196.41|198.33|204.14|202.11|205.16|202.57|211.5|202.8|205.72|208.03|222.81|221.79|231|231.5|236.83|221|215.3|223.93|216.5|220.55|220|217.5|218.14|214.7|220.5|195.6|194.05|193.5|187.7|193.5|194.1|180.34|207.98||||||259.98|277.55|281.03|283.4|267.47|254.5|260.06|256.44|263.93|269.82|269.4|261.51|268.88|262.13||256.17|273.54|286.12|257|253.95|261.8|257.07|267.62|260.2|257.85|253|257.78|260.38|274.5|274.45|266.34|271.31|265.56|269|269.1|264.51|277.99|269.8|261.99|262.94|247.32|234.03|225.18|214.8|213.57|210.72|211.76|206.46|210.79|209|207.1|203.81|187.5|183.6|183.59|191.6
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.99|1.97|1.98|1.96|1.94|||1.96|1.95|1.98|2.01|2.01|2|2|2.01|2.02|2.04|2.02|2.01|2.04|2.05|2.03|2.02|2.03|2.01|2.04|2.02|2.03|2.04|2.07|2.1|2.13|2.14|2.12|2.17|2.17|2.19|2.16|2.16|2.16|2.13|2.14||||2.1|2.05|2.03|2.02|2.04|2.06|2.1|2.12|2.13|2.14|2.13|2.12|2.12|2.08|2.06|2.1|2.1||2.13|2.13|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.2|2.2|2.25|2.23|2.3|2.23|2.26|2.27|2.33|2.32|2.32|2.34|2.38|2.35|2.31|2.3|2.29|2.31|2.31|2.3|2.3|2.24|2.2|2.19|2.24|2.27|2.2|2.2|2.2|2.19|2.2|2.21|2.22|2.23|2.23|2.19|2.2||||||2.12|2.05|2.04|2.02|2.05|2.04|2.03|2.06|2.06|2.1|2.11|2.13|2.15|2.12||2.07|2.07|2.1|2.1|2.08|2.11|2.1|2.12|2.13|2.13|2.18|2.14|2.16|2.2|2.15|2.23|2.18|2.18|2.22|2.25|2.17|2.17|2.2|2.18|2.12|2.15|2.11|2.12|2.11|2.12|2.12|2.15|2.16|2.14|2.13|2.13|2.12|2.11|2.08|2.07|2.01|1.96|1.97|1.96|1.93|1.98|2.05|2.05|2.04|2.02|2.07|2.06|2.08|2.1|2.12|2.1|2.08|2.06|2.04|2.06||||||2.06|2.05|2.08|2.12|2.11|2.2|2.21|2.24|2.17|2.15|2.2|2.26|2.28|2.29||2.31|2.28|2.27|2.29|2.27|2.25|2.24|2.25|2.28|2.27|2.26|2.27|2.24|2.29|2.31|2.32|2.41|2.44|2.43|2.42|2.42|2.36|2.31|2.33|2.35|2.33|2.29|2.28|2.3|2.38|2.38|2.38|2.37|2.38|2.35|2.38|2.38|2.42|2.41|2.42|2.37
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.9|2.91|3|2.79|2.73|||2.79|2.79|2.82|2.85|2.83|2.81|2.83|2.84|2.82|2.84|2.85|2.8|2.84|2.84|2.83|2.82|2.86|2.84|2.89|2.91|2.92|2.96|3.01|3.02|3.07|3.04|3.03|3.03|3.02|3.06|3.02|3.01|3.01|3.02|3.03||||3|2.96|2.95|2.85|2.91|2.84|2.91|2.94|2.9|2.86|2.81|2.82|2.82|2.79|2.77|2.86|2.84||2.89|2.94|2.94|2.92|2.91|2.99|3.03|3.04|3.06|3.07|3.05|3.06|3.06|3.04|3.12|3.08|3.13|3.13|3.18|3.18|3.17|3.17|3.24|3.23|3.24|3.22|3.23|3.25|3.26|3.24|3.23|3.18|3.11|3.08|3.16|3.2|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.18|3.19|3.16|3.15||||||3.13|3.07|3.05|3.04|3.08|3.06|3.09|3.13|3.05|3.11|3.04|3.04|3.05|3.08||3.03|3.01|3.1|3.13|3.08|3.05|3.05|3.13|3.16|3.15|3.26|3.26|3.32|3.33|3.32|3.4|3.38|3.4|3.45|3.49|3.41|3.44|3.48|3.44|3.37|3.38|3.28|3.26|3.27|3.28|3.26|3.34|3.4|3.37|3.33|3.36|3.34|3.31|3.33|3.35|3.33|3.28|3.35|3.22|3.16|3.23|3.38|3.4|3.46|3.39|3.53|3.6|3.78|3.85|3.76|3.74|3.69|3.81|3.87|3.9||||||3.61|3.67|3.62|3.63|3.49|3.61|3.67|3.65|3.59|3.26|3.36|3.72|3.38|3.42||3.47|3.5|3.53|3.52|3.47|3.33|3.31|3.23|3.38|3.47|3.39|3.5|3.4|3.45|3.39|3.29|3.25|3.29|3.28|3.23|3.17|3.13|3.11|3.16|3.12|3.06|3.05|3|3.01|3.21|3.22|3.31|3.22|3.25|3.24|3.25|3.27|3.35|3.4|3.31|3.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||7.52|7.3|7.14|6.94|6.62|||6.68|6.78|6.91|6.95|6.91|7.7|7.56|7.62|7.62|7.71|7.67|7.61|7.83|7.61|7.63|7.69|7.66|7.7|7.88|7.95|7.72|7.77|7.79|7.84|7.9|7.92|7.69|7.79|7.72|7.74|7.48|7.37|7.39|7.35|7.21||||6.82|6.7|6.56|6.36|6.52|6.44|6.54|6.65|6.72|6.77|6.73|6.79|6.68|6.64|6.63|6.78|6.71||6.74|6.85|6.86|6.85|6.93|7.04|7.02|7.12|7.2|7.24|7.28|7.07|7.02|6.99|7.01|6.93|7.1|7.18|7.28|7.38|7.33|7.45|7.62|7.62|7.52|7.59|7.42|7.32|7.25|7.21|7.19|7.24|7.06|7.04|7.19|7.17|7.18|7.23|7.19|7.19|7.27|7.17|6.93|6.98|6.95|6.9|6.92||||||6.79|6.73|6.73|6.71|6.81|6.71|6.64|6.7|6.76|6.87|6.84|6.99|7.12|7.06||7|7.04|7.15|7.35|7.38|7.38|7.59|7.67|7.57|7.37|7.59|7.7|8.1|8.14|7.4|7.21|7.25|7.29|7.07|7.08|7.18|6.89|6.89|6.88|6.74|6.81|6.74|6.67|6.7|6.76|6.78|6.84|6.8|6.71|6.68|6.66|6.66|6.63|6.65|6.67|6.51|6.5|6.5|6.37|6.26|6.22|6.55|6.61|6.59|6.52|6.63|6.67|6.83|6.82|6.87|7.01|6.37|6.27|6.16|6.17||||||6.26|6.39|6.37|6.4|6.19|6.38|6.52|6.67|6.59|6.52|6.63|6.87|7|7.06||6.97|6.95|7.03|7.06|7.07|7|6.94|7.03|7.15|7.05|7.02|7.29|7.15|7.07|7.03|6.84|6.89|6.95|6.92|6.93|6.89|6.85|6.75|6.79|6.81|6.73|6.68|6.58|6.67|6.94|6.99|7.04|7.01|7|6.94|6.96|6.96|6.98|6.88|6.81|6.58
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||9.16|9.11|9.06|8.98|8.78|||8.94|9.07|9.17|9.23|9.24|9.31|9.19|9.18|9.11|9.19|9.16|9.1|9.34|9.3|9.19|9.19|9.32|9.34|9.41|9.4|9.42|9.45|9.54|9.5|9.49|9.56|9.47|9.49|9.4|9.48|9.42|9.32|9.33|9.28|9.34||||9.33|9.18|9.07|8.96|9.1|9.12|9.28|9.43|9.5|9.56|9.51|9.52|9.49|9.45|9.54|9.66|9.53||9.62|9.76|9.62|9.57|9.63|9.74|9.79|9.95|9.9|9.88|9.79|9.69|9.76|9.67|9.8|9.68|9.83|9.91|10.01|9.94|9.94|10.16|10.18|10.17|10.24|10.23|10.14|10.18|10.29|10.5|10.47|10.43|10.32|10.3|10.55|10.57|10.53|10.45|10.41|10.3|10.37|10.28|10.25|10.35|10.16|10.01|9.94||||||9.85|9.75|9.69|9.72|9.8|9.62|9.57|9.66|9.75|9.9|9.88|10.01|10.01|9.98||9.9|9.84|9.9|10.02|9.93|9.9|9.98|9.98|9.94|9.91|10.27|10.41|10.71|10.51|10.35|10.4|10.46|10.52|10.5|10.52|10.37|10.28|10.04|10.15|9.95|10.02|10.09|10.06|10.19|10.38|10.52|10.58|10.34|10.29|10.14|10.14|10.11|10.15|10.17|10.13|10.03|10|9.95|9.92|9.62|9.76|10.15|10.08|9.86|9.86|10.06|10.01|9.92|10.09|10.15|10.08|9.87|9.72|9.56|9.73||||||10.05|10.3|10.02|10.46|9.99|10.09|10.42|10.95|10.99|10.97|11.14|11.23|11.51|11.59||11.51|11.49|11.91|11.78|11.79|11.96|11.17|10.92|11.14|11.72|11.55|11.24|11.31|11.61|11.44|11.02|11.15|11.26|11.39|11.42|11.68|11.96|11.59|11.87|10.79|10.46|10.3|10.11|10.17|10.37|10.22|10.23|10.26|10.31|10.14|10.21|10.21|10.33|10.26|10.04|9.83
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||20.85|20.14|20.05|20.31|20.06|||20.52|21.13|21.22|20.82|21.04|20.63|20.54|20.38|19.9|19.95|20.3|20.5|21.17|21.38|21.1|21.32|21.5|21.31|21.52|21.29|21.03|20.93|20.41|20.88|20.77|20.59|20.97|21.25|21.67|21.45|20.92|20.94|21.48|21.47|21.65||||22.39|23.05|23.22|23.58|23.7|24.48|25.54|25.09|25.34|25.32|25.24|25.24|26.1|25.6|25.48|25.99|24.99||24.18|24.08|23.65|23.52|23.35|23.83|24.22|24.08|24.07|24.55|24.16|23.93|23.9|23.64|24.24|23.7|23.4|24.18|25.47|27.25|26.75|26.83|26.59|26.02|26.38|25.94|25.86|26.24|26.3|26.46|26.26|26.19|26.27|26.96|27.24|26.88|27.23|27.31|28.1|27.66|27.9|27.6|28.69|28.43|28.13|28.12|28.73||||||29.95|29.7|29.7|29.02|28.06|28.06|28|27.28|27.39|27.56|27.84|28.1|26.7|26||24.86|25.28|25.83|26.02|25.91|25.35|25.7|24.93|25.31|25.15|25.38|25.82|25.9|25.87|25.94|26.34|26.13|25.67|26.6|26.81|26.28|26.39|24.91|25.3|22.68|23.1|23.41|23.76|23.85|24.75|25.13|25.04|24.36|24.42|23.86|24.42|24.3|24.5|24.2|24.65|25.25|24.44|24.77|23.75|22.09|21.41|22.5|22.86|21.94|22.71|22.79|22.47|22.25|22.46|22.5|22.21|21.27|20.62|19.9|20.4||||||21.07|21.86|21.6|22.52|22.6|22.85|23.16|23.5|24.5|24.07|25.55|26.5|28.28|28.42||25.66|26.19|26.72|25.69|24.95|25.9|25.21|25.44|26.73|26.83|27.89|27.12|27.94|29.98|29.43|27.46|28.85|28|28.34|28.16|28.65|29.09|29.35|30.31|30.1|29.12|27|27.6|27.12|27.61|26.89|27.76|27.6|24.7|22.99|22.66|23.26|22.44|22.35|22.01|21.93
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.98|6.97|6.94|7.13|6.87|||7.63|8.37|8.39|8.13|7.82|8.06|7.94|8.11|8.48|9.15|9.13|9.15|8.59|8.53|8.82|9.01|8.19|7.72|7.68|7.6|7.57|7.56|7.85|8.05|8.32|8.1|8.1|8.9|8.98|9.43|9.99|11.1|11.7|11.5|10.73||||9.75|8.9|8.91|8.1|7.47|7.01|6.84|6.22|6.4|6.29|6.23|5.66|5.47|5.37|5.25|5.33|5.3||5.46|5.45|5.22|5.05|5.02|5.15|5.2|5.18|5.3|5.45|5.17|5.16|5.21|5.18|5.29|5.2|5.33|5.22|5.29|5.22|5.22|5.22|5.3|5.22|5.19|5.15|5.12|5.2|5.18|5.28|5.34|5.36|5.31|5.3|5.5|5|4.94|4.85|4.84|4.77|4.83|4.78|4.75|4.78|4.78|4.73|4.7||||||4.66|4.6|4.54|4.52|4.53|4.46|4.42|4.45|4.45|4.5|4.49|4.52|4.55|4.47||4.39|4.34|4.42|4.51|4.46|4.46|4.44|4.55|4.56|4.6|4.75|4.74|4.77|4.83|4.81|4.9|4.9|4.9|4.95|5.05|4.89|4.84|4.85|4.91|4.75|4.79|4.73|4.84|4.71|4.68|4.72|4.8|4.79|4.8|4.8|4.77|4.69|4.66|4.63|4.63|4.56|4.54|4.54|4.46|4.34|4.2|4.42|4.47|4.46|4.78|5.31|5.32|5.33|5.36|5.33|5.29|5.22|5.29|5.2|5.22||||||5.36|5.32|5.38|5.5|5.36|5.55|5.6|5.75|5.67|5.69|5.75|5.96|5.89|5.96||5.97|5.95|6.01|5.98|6.01|5.8|5.75|5.62|5.9|5.38|5.32|5.34|5.26|5.36|5.37|5.35|5.38|5.42|5.4|5.38|5.41|5.4|5.24|5.28|5.34|5.33|5.25|5.17|5.24|5.53|5.58|5.65|5.67|5.78|5.78|5.9333|5.9|6|6.0083|5.925|5.7917
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||42.75|42.7|42.13|42.98|42.22|||45.19|47.3|50.17|48.19|46.76|46.48|46.72|45.57|46|45.71|46.75|46|49.99|50.94|51.45|50.51|44.59|43.4|43.38|36.15|36.65|37.46|38.58|40.05|39.48|34.09|33.95|34.6|36.18|37|35.8|34.23|34.02|34.8|34.51||||35.74|33.73|36.64|32.45|34.08|34.16|36.95|35.19|35.41|35.31|36.47|37.04|39.08|38.55|41|39.17|38.1||40.01|41.98|35.94|34.31|34.92|35.65|38.4|37.68|36.72|36.4|37.5|33.9|32.54|28.71|29.55|28.14|27.51|27.34|27.55|27.2|26.81|27.75|28.42|29.3|29.48|27.32|27.04|27.64|26.91|27.45|27.59|27.69|27.16|28.47|28.8|28.34|28.61|28.68|28.73|28.21|28.4|28.49|27.72|27.06|27.6|26.78|26.84||||||25.44|25.53|24.94|24.66|24.58|23.44|23.37|23.26|23.78|23.53|23.53|23.86|23.87|23.47||22.51|22.4|22.35|22.69|22.9|22.72|22.52|22.56|23|22.9|23.58|24.26|23.96|24.08|24.73|24.1|24.45|25.05|25.25|24.94|24.92|24.68|24.3|24.53|23.8|24.21|24.75|24.97|25.43|26.4|26.65|27.4|26.95|27|26.13|25.86|26.11|26.2|26.49|26.83|26.43|26.25|26.46|25.9|25.08|24.54|25.52|25.86|24.51|24.8|25.22|25.37|25.2|25.16|25.54|25.12|24.12|23.98|23.01|23.2||||||23.8|24.31|24.22|25.1|24|24.14|24.9|25.23|25.16|25.2|25.98|25.85|26.66|26.86||26.61|26.79|27.27|26.99|26.75|27.11|26.8|26.92|28.19|28.5|28.89|28.5|29.02|31.5|30.9|31.98|35.03|32.33|32.01|32.52|32.5|34.29|34.11|34.11|34.67|33.5|33.96|33.05|33.59|34.3|33.36|31.03|31.01|29.27|29.78|30.49|31.36|30.99|31.31|30.16|26.85
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||14.98|14.73|14.58|14.68|14.31|||14.5|14.66|14.81|14.7|15.12|14.59|14.35|14.14|14.03|14.5|14.66|14.55|14.46|14.07|13.95|13.87|13.87|14.03|14.26|14.19|15.25|14.57|14.35|13.86|13.68|14.31|14.75|14.29|12.99|11.81||||||||||||||10.74|11.08|10.92|10.87|10.85|10.62|10.61|10.72|10.61|10.67|10.97|10.78||10.82|11.12|11.26|11.19|11.39|11.57|11.56|11.7|11.33|11.23|11.08|10.89|10.86|10.83|11.05|10.78|11.01|11.08|11.39|11.19|11.25|11.44|11.58|11.8|11.88|11.79|11.57|11.4|11.43|11.43|11.54|11.53|11.44|11.46|11.93|12.05|12.1|11.72|11.81|11.74|11.79|11.74|12.06|11.99|11.83|11.89|11.82||||||11.84|12.03|11.83|11.93|12.3|11.36|11.33|11.46|11.79|11.87|11.72|11.62|11.19|11.01||10.01|9.89|10.01|10.19|10.18|10.3|10.32|10.59|10.53|10.57|10.62|10.89|10.94|10.88|11|10.95|11.11|11.23|11.03|11.03|10.91|10.86|10.7|10.86|10.47|10.6|10.8|10.56|10.87|10.89|10.41|10.55|10.37|10.36|10.29|10.36|10.25|10.27|10.32|10.26|9.96|9.88|9.88|9.77|9.59|9.33|9.83|9.83|9.61|9.64|9.95|10.06|10.09|9.88|9.57|9.46|9.37|9.39|9.32|9.15||||||9.18|9.13|9.17|9.29|9.11|9.22|9.51|9.51|9.4|9.36|9.52|9.88|10.18|10.24||10.29|10.47|10.66|10.8|10.66|10.56|10.17|10.22|10.57|10.6|10.47|10.72|10.8|11.15|10.99|10.76|10.95|11.03|11.18|10.98|11.01|11.16|11.14|11.02|11.04|10.64|10.52|10.32|10.32|10.72|10.52|10.63|10.56|10.45|10.45|10.26|10.16|10.38|10.4|10.24|9.91
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.89|10.82|10.59|10.6|10.33|||10.59|10.68|10.82|11|10.7|10.95|10.79|10.82|10.75|10.91|10.61|10.34|10.33|10.24|10.02|9.99|10.01|9.9|10.06|10.19|10.14|10.21|10.43|10.52|10.71|10.73|10.49|10.75|10.65|10.79|10.75|10.7|10.93|10.63|10.21||||9.91|9.62|9.43|9.4|9.48|9.44|9.69|9.88|9.8|10.04|10.04|10.18|10.02|10.06|10.31|10.87|11.11||10.93|10.86|10.79|10.68|10.97|11.24|11.02|11.04|11.06|11.58|10.53|10.45|10.54|10.4|10.66|10.38|10.58|10.56|10.81|10.56|10.41|10.33|10.52|10.49|10.9|9.91|9.7|9.82|9.89|10|9.98|9.99|9.89|9.99|10.3|10.25|10.28|10.16|10.07|9.98|10.12|10.14|10.08|10.09|10.03|9.98|9.87||||||9.74|9.69|9.69|9.65|9.61|9.68|9.61|9.61|9.66|9.61|9.33|9.39|9.44|9.3||9.16|9|9.12|9.23|9.21|9.14|9.02|9.14|9.43|9.33|9.61|9.7|9.52|9.6|9.58|9.62|9.92|9.87|10.08|10.49|10.12|10.38|10.33|10.83|10.75|10.75|9.77|10.05|10.16|10.1|10.15|10.05|9.75|10.15|10.06|9.72|9.55|9.69|9.71|8.83|8.67|8.62|8.82|8.46|8.31|8.32|8.85|8.79|8.6|8.58|8.68|8.68|8.7|8.75|8.75|8.6|8.51|8.47|8.31|8.29||||||8.45|8.56|8.68|8.83|8.75|9.03|9.02|9.17|9.1|9.03|9.19|9.89|9.84|9.93||9.83|9.79|9.9|9.95|9.93|9.85|9.58|9.41|9.68|9.53|9.26|9.43|9.44|9.7|9.78|9.64|9.74|9.79|9.86|9.73|9.68|9.61|9.62|9.53|9.06|9.04|8.97|8.79|8.92|9.35|9.32|9.44|9.38|9.41|9.33|9.37|9.26|9.34|9.32|9.2|8.95
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||9.11|8.91|9.02|9.02|8.51|||8.75|8.98|9.12|9.26|9.27|9.19|9.4|9.51|9.14|9.32|9.12|9.38|9.37|9.77|9.21|8.97|9.06|9.2|9.18|9.19|9.24|9.36|9.33|9.24|9.19|9.23|9.24|9.21|9.05|9.25|9.25|9.21|9.45|9.55|9.46||||9.87|9.54|9.58|9.37|9.62|9.73|9.97|10.14|10.42|10.46|10.55|10.34|10.5|10.6|10.46|10.78|10.6||10.49|10.71|10.55|10.38|10.54|10.94|11.12|11.24|11.27|11.49|11.48|11.19|11.45|11.31|11.67|11.68|11.95|11.96|12.34|12.7|12.6|13.26|13.19|13.95|13.29|13.22|13.07|13.31|13.53|13.52|13.58|13.07|12.45|12.4|12.9|13.09|12.98|12.49|12.55|12.13|12.4|12.22|12.4|12.71|12.89|13.14|13.23||||||13.48|13.35|13.55|13.76|14.19|13.59|13.36|13.4|12.7|12.67|12.88|12.55|12.65|11.49||11.53|12.03|12.02|12.38|12.21|12.37|12.67|12.47|12|12.12|12.38|12.77|14.04|13.97|13.27|13.25|12.32|12.1|12|11.91|11.06|11.25|11.22|11.91|10.83|11.14|10.13|9.85|10|9.98|9.96|10.17|9.99|10.56|10.07|9.45|8.59|8.63|8.63|8.68|8.61|8.59|8.58|8.2|7.86|7.81|8.17|8.28|8.16|7.98|8.13|8.24|8.24|8.46|8.44|8.29|8.06|8.09|7.97|8.03||||||8.2|8.41|8.54|8.84|8.5|8.43|8.65|8.95|8.81|8.87|9.06|9.59|9.42|9.38||9.34|9.11|9.37|9.29|9.17|9.25|9.16|9.14|9.31|9.32|9.27|9.48|9.63|9.94|10.11|10.26|10.28|10.32|10.37|10.03|9.92|10|9.6|9.69|9.77|9.81|9.49|9.39|9.58|9.93|10.14|10.42|10.39|10.89|10.29|10.52|10.83|11.3|10.92|11.09|10.08
06976|101131|/equities/asian-star|SHANGHAICOMP||11.58|11.73|11.6|11.46|10.79|||10.94|11.15|10.72|10.72|10.25|10.31|10.27|10.38|10.28|10.29|10.28|10.22|10.69|10.6|11.01|10.86|10.84|10.93|10.42|10.52|10.52|10.71|10.65|10.73|11.13|11.23|10.72|10.89|10.36|9.93|10.17|10.21|10.83|10.1|10.4||||10.27|10.46|9.88|9.84|9.47|9.35|9.17|9.06|9.43|9.51|9.48|9.62|9.55|9.63|9.76|9.73|9.87||9.88|9.63|9.43|9.54|9.52|9.59|9.72|9.89|9.85|9.66|9.79|9.44|9.56|9.6|10.05|9.78|9.83|9.87|10.05|10.44|10.22|10.99|11.08|10.74|10.93|10.71|10.68|10.7|10.73|10.9|10.93|11|10.94|10.94|11.5|11.75|11.08|11|11|10|9.63|9.26|9.3|9.2|9.38|9.32|9.31||||||8.95|9.07|8.81|8.92|8.93|8.78|8.69|8.67|8.76|8.82|8.99|9.28|9.1|9.07||8.83|8.79|8.57|8.49|8.42|8.06|8.17|8.3|8.47|8.21|8.41|8.6|8.52|8.43|8.69|8.77|9.11|9.15|9.24|9.38|9.32|9.55|9.54|9.58|9.34|9.47|9.68|9.55|9.46|9.58|9.31|9.53|9.92|9.6|9.36|9.84|9.54|9.98|9.93|10.01|10.13|10.3|9.36|9.35|9.29|9.07|9.46|9.66|9.63|9.5|9.13|8.4|8.5|8.47|8.28|8.17|7.83|7.84|7.53|7.58||||||7.49|7.76|7.68|8.25|7.98|8.3|8.51|8.34|8.23|7.92|8.18|8.31|8.79|8.8||8.88|9.18|9.34|9.31|9.13|8.58|8.24|8.27|8.9|9.5|9.16|9.35|9.08|9.75|9.97|10.09|10.46|10.52|10.3|9.62|9.42|9.77|9.48|9.36|9.33|8.88|9.14|9.68|9.61|10.26|10.14|10.3|10.48|10.18|9.93|10.5|10.39|10.32|9.38|8.82|8.57
06977|100704|/equities/atlantic|SHANGHAICOMP||3.97|3.98|3.94|3.97|3.89|||3.83|3.84|3.81|3.84|3.8|3.88|3.84|3.88|3.88|3.69|3.76|3.8|3.72|3.63|3.65|3.7|3.75|3.71|3.74|3.75|3.71|3.69|3.75|3.71|3.74|3.73|3.67|3.69|3.73|3.79|3.7|3.68|3.69|3.69|3.67||||3.63|3.54|3.46|3.39|3.45|3.45|3.52|3.52|3.55|3.55|3.5|3.51|3.51|3.48|3.47|3.49|3.33||3.36|3.41|3.39|3.35|3.39|3.42|3.45|3.51|3.46|3.48|3.48|3.45|3.39|3.38|3.46|3.33|3.39|3.4|3.47|3.43|3.42|3.48|3.48|3.46|3.46|3.45|3.4|3.43|3.44|3.43|3.45|3.43|3.41|3.39|3.48|3.49|3.46|3.43|3.42|3.39|3.4|3.39|3.36|3.38|3.37|3.33|3.3||||||3.28|3.24|3.21|3.18|3.19|3.15|3.15|3.14|3.19|3.21|3.21|3.23|3.23|3.21||3.15|3.11|3.14|3.18|3.16|3.13|3.14|3.19|3.23|3.2|3.3|3.33|3.37|3.37|3.34|3.41|3.45|3.46|3.46|3.53|3.45|3.42|3.44|3.41|3.33|3.37|3.42|3.43|3.4|3.39|3.4|3.42|3.41|3.39|3.36|3.38|3.34|3.35|3.35|3.33|3.3|3.25|3.26|3.26|3.22|3.23|3.38|3.41|3.4|3.34|3.32|3.27|3.29|3.3|3.29|3.24|3.19|3.22|3.13|3.1||||||3.19|3.43|3.56|3.74|3.44|3.63|3.74|3.7|3.67|3.34|3.68|3.63|3.64|3.74||3.75|3.77|3.78|3.71|3.67|3.53|3.46|3.53|3.71|3.71|3.53|3.57|3.59|3.68|3.65|3.65|3.7|3.69|3.69|3.61|3.62|3.62|3.59|3.42|3.4|3.42|3.44|3.36|3.38|3.55|3.56|3.55|3.54|3.53|3.52|3.59|3.54|3.58|3.56|3.59|3.45
06978|100545|/equities/aucma|SHANGHAICOMP||5.76|5.84|5.78|5.8|5.69|||5.62|5.64|5.62|5.7|5.67|5.65|5.6|5.65|5.53|5.45|5.46|5.48|5.6|5.6|5.47|5.41|5.45|5.45|5.47|5.51|5.53|5.57|5.63|5.62|5.6|5.53|5.52|5.6|5.61|5.6|5.59|5.67|5.76|5.72|5.83||||5.92|5.78|5.75|5.76|5.93|6.07|6.15|6.01|5.92|5.8|5.67|5.71|5.79|5.76|5.74|5.87|5.84||5.93|6.04|5.97|5.96|5.91|5.97|5.95|5.94|5.91|5.95|5.9|5.85|5.81|5.76|5.83|5.76|5.88|5.96|6.08|6.12|6.1|6.26|6.29|6.28|6.32|6.25|6.21|6.27|6.31|6.31|6.33|6.27|6.17|6.22|6.29|6.31|6.25|6.25|6.25|6.22|6.37|6.21|6|6.02|6.04|5.98|5.99||||||5.97|5.99|5.86|5.84|5.84|5.69|5.64|5.64|5.62|5.62|5.61|5.65|5.63|5.58||5.47|5.43|5.53|5.61|5.56|5.53|5.51|5.59|5.66|5.65|5.78|5.88|5.85|5.85|5.83|5.97|5.91|5.91|5.92|5.93|5.81|5.81|5.82|5.82|5.72|5.71|5.73|5.72|5.75|5.79|5.81|5.81|5.8|5.8|5.73|5.74|5.67|5.67|5.65|5.67|5.63|5.58|5.58|5.5|5.39|5.55|5.52|5.55|5.51|5.46|5.62|5.64|5.71|5.8|5.85|5.8|5.72|5.69|5.6|5.64||||||5.68|5.92|6.03|5.84|5.63|5.63|5.71|5.81|5.76|5.69|5.71|5.93|6.08|6.15||6.15|6.09|6.19|6.25|6.2|6.15|6.08|6.17|6.29|6.28|6.18|6.2|6.17|6.41|6.45|6.58|6.64|6.62|6.69|6.75|6.6|6.59|6.5|6.38|6.42|6.41|6.36|6.35|6.5|7.12|6.91|6.97|6.98|6.96|6.89|7.05|6.97|7.14|7.07|7.05|6.91
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||12.93|12.87|12.98|12.89|12.05|||12.24|12.29|12.19|12.35|11.76|11.55|11.41|11.34|11.12|11.49|11.27|11.34|11.47|11.7|11.51|12.31|12.37|12.34|12.29|12.3|12.25|12.41|12.4|11.95|11.54|11.35|11.19|11.25|11.16|11.1|11.07|11.19|11.19|11.3|11.39||||11.72|11.42|11.55|11.4|11.13|11.8|11.95|12|12.47|11.66|10.96|11.14|10.91|11.16|11.39|11.7|11.12||11.13|11.47|11.49|11.52|11.49|11.26|11.48|11.63|11.65|11.93|11.77|11.26|11.35|11.35|11.56|11.39|11.63|11.52|11.79|11.65|11.59|11.91|12.01|12.15|12.2|12.38|12.36|12.27|12.11|12.28|12.2|11.82|11.27|11.43|11.68|11.74|11.75|11.48|11.36|11.61|11.64|11.33|11.32|11.37|11.41|10.99|10.8||||||10.57|10.25|10.14|10.07|10|9.92|9.59|9.29|9.36|9.31|9.4|9.56|9.76|9.56||9.75|9.91|9.93|9.75|9.68|9.68|9.74|9.64|9.72|9.6|10.02|9.87|9.53|9.51|9.08|9.09|9.11|9.01|8.99|8.95|8.74|8.56|8.52|8.57|8.29|8.43|8.4|8.29|8.36|8.45|8.48|8.59|8.64|8.75|8.71|8.49|8.36|8.33|8.31|8.32|8.27|8.22|8.2|8.19|7.93|7.73|8.05|7.82|7.69|7.7|7.93|7.97|8.01|8.13|8.03|7.96|7.87|7.82|7.72|7.69||||||7.79|8.16|7.87|7.79|7.56|7.84|7.94|8.02|7.91|7.9|8.06|8.24|8.26|8.3||8.23|8.15|8.25|8.24|8.25|8.14|8.02|7.96|8.09|7.95|7.86|7.88|7.9|8.08|8.17|8.24|8.28|8.31|8.29|8.19|8.26|8.32|8.18|8.22|8.15|8.11|8.04|7.89|7.87|8.2|8.2|8.34|8.2|8.18|8.15|8.1|8.03|8.05|8.01|7.9|7.72
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||51.73|51.53|52.17|52.5|52.63|||53.3|53.55|53.55|54.25|54.27|53.18|53.39|53.32|54.28|54.23|54.17|55|55.7|55.73|56.18|56.79|57.42|58.49|58.43|55.95|56.7|56.87|55.9|60.33|58.12|58.59|58.7|58.09|57.36|57.35|57.26|55.61|55|55.64|56.3||||57.23|58.22|57.09|56.11|57.29|58.88|58.35|58.99|59.7|60.26|60.83|62.4|59.88|61.6|62.7|62.96|62.34||60.68|60.39|60.94|61.35|59.44|59.78|59.18|58.72|59.2|59.21|59.85|59.07|60.95|62.31|62.99|61.05|60.94|60.83|61.56|60.88|60.86|62.93|62.88|63.45|65.27|70.25|69.33|65.8|66.57|67.47|66.98|67.56|66.83|66.62|67.6|69.69|69.58|70.02|70.41|70.81|67.94|69.91|67|68.5|66.7|65.89|67.02||||||65.44|67.65|66.86|66.98|69|68.66|66.86|65.51|66.85|65.12|64.99|65.63|65.18|63.2||61.85|61.91|60.47|61.08|58.06|58.92|56.09|56.71|56.75|58.14|59.47|59.49|59.52|61.18|62.09|60.6|60.01|60.72|58.95|58.71|59.73|60.02|60.79|61.1|60.77|61.36|62.72|61.35|61.14|63.5|64.5|63.38|62.9|63|67.4|64.6|66.35|66.72|67.89|68.31|68.72|71.15|67.5|66.92|74.36|74|74.89|73.74|75.75|79.06|78.5|75.11|73|77.35|70.41|64.01|58.19|57.26|54.8|56.47||||||55.11|55.57|52.57|52.15|48.02|48.32|49.07|49.2|50.32|51.1|51.93|50.66|50.36|48.67||47.51|46.32|46.32|47.19|47.01|47.3|46.42|46.18|46.6|46.42|46.6|46.99|45.69|46.88|47.79|48.91|47.3|48.19|46.74|47.27|47.51|47.57|46.41|46.38|46.45|46.05|45.15|44.47|45.25|45.02|45.77|45.35|45.32|45|45.08|44.81|45.85|46.46|46.06|46.25|46.34
06981|942816|/equities/tontec-tech|SHANGHAICOMP||25.31|24.02|24.1|23.9|23.52|||23.75|24.01|23.48|23.41|22.89|22.23|23.07|22.7|22.88|22.89|23.16|23.45|23.58|23.8|24.24|24.76|23.87|23.92|23.63|24.2|23.88|23.88|23.89|23.8|23.91|24.05|22.82|22.66|21.79|22.09|22.02|22.4|22.66|22.43|22.67||||22.29|22.39|21.96|21.09|21.28|21.77|21.61|22.04|21.65|21.71|21.8|21.94|22.05|22.07|22.4|22.24|22.22||22.1|22.38|22.27|22.29|22.12|22.33|22.38|22.81|23.12|23.21|23.12|22.6|23.16|22.9|22.35|22.07|22.29|22.32|22.74|23.12|23.01|23.8|23.83|23.43|23.37|23.38|23.36|23.33|22.97|23|23.09|22.91|23.12|23.04|23.35|23.41|23.41|23.14|24.22|23.88|24.21|24.38|24.63|24.75|25.35|24.73|24.62||||||23.84|23.81|23.43|23.3|23.3|23.11|23.31|22.72|22.99|22.74|23.15|23.19|23.06|23.23||22.29|22.36|22.08|22.54|22.61|21.42|22.1|23.04|23.7|23.33|23.28|23.14|23.01|23.13|23.61|23.38|23.3|23.71|23.94|24.03|24.18|24.41|24.1|24.69|24.86|24.57|24.45|24.74|25.01|25.04|24.97|25.09|25.62|25.13|24.9|25.82|25.69|25.99|26.31|26.35|27.15|27.44|27.59|27.99|28.42|27.72|27.85|28.76|28.76|27.9|26.72|26.86|26.9|27.09|27.3|26.84|25.6|24.67|24.29|24.19||||||24.7|25.88|25.78|26.51|26.31|27.6|26.42|26.56|25.8|25.59|26.27|25.28|25.55|25.56||25.32|25.75|24.6|24.5|23.1|23.37|23.28|23.29|23.84|24.17|23.68|24.16|24.57|25.43|25.66|25.5|26.07|26.14|26.23|25.99|26.34|27.38|27.36|27.76|26.53|25.27|25.72|26.19|25.42|25.72|25.59|26.5|26.13|25.96|25.93|26.29|26.18|27.33|26.29|26.56|26.65
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.83|3.8|3.8|3.82|3.76|||3.88|4.01|4.03|3.98|3.85|3.85|3.87|3.85|3.89|3.93|3.89|3.89|4|3.93|3.9|3.86|3.93|3.95|3.89|3.95|3.94|4.12|4.18|4.24|4.45|4.51|4.33|4.54|4.36|4.24|4.56|4.42|4.02|3.92|3.87||||3.82|3.82|3.76|3.75|3.77|3.8|3.89|3.92|3.96|4.03|4.03|4.03|4.06|4.03|4.04|4.1|4.11||4.19|4.16|4.1|4.06|4.05|4.21|4.16|4.15|4.2|4.21|4.23|4.12|4.2|4.13|4.18|4.19|4.3|4.21|4.31|4.4|4.42|4.61|4.53|4.36|4.35|4.35|4.32|4.34|4.37|4.38|4.42|4.39|4.31|4.34|4.48|4.53|4.63|4.64|4.78|4.7|4.79|4.66|5.15|5.18|5.76|5.24|5.43||||||4.94|4.49|4.15|4.04|4.1|3.73|3.39|3.24|3.27|3.3|3.3|3.34|3.32|3.33||3.28|3.28|3.3|3.32|3.33|3.33|3.33|3.38|3.41|3.38|3.51|3.49|3.5|3.53|3.56|3.68|3.6|3.77|3.74|3.69|3.35|3.37|3.41|3.35|3.28|3.23|3.18|3.22|3.18|3.16|3.19|3.2|3.18|3.23|3.18|3.15|3.11|3.09|3.1|3.13|3.12|3.08|3.11|3.11|3.03|3.03|3.15|3.13|3.07|3.09|3.1|3.11|3.11|3.14|3.15|3.12|3.09|3.12|3.04|3||||||3.01|3.01|3.07|3.09|3.06|3.15|3.13|3.13|3.12|3.13|3.17|3.28|3.29|3.32||3.36|3.31|3.33|3.36|3.35|3.3|3.3|3.38|3.32|3.28|3.28|3.28|3.24|3.27|3.26|3.28|3.28|3.32|3.29|3.29|3.32|3.28|3.18|3.16|3.17|3.19|3.14|3.14|3.16|3.24|3.26|3.26|3.27|3.26|3.22|3.22|3.24|3.28|3.27|3.24|3.14
06983|100875|/equities/avic-heavy|SHANGHAICOMP||26.51|26.03|25.71|25.39|25.36|||25.3|26.04|24.76|24.87|24.63|24.17|24.03|24|24.45|23.86|23.82|24.09|24.85|25.86|26.16|26.6|26.83|26.5|26.5|26.69|26.31|26.7|27.3|27.48|26.82|27.29|25.83|25.96|25.39|25.96|25.56|25.75|26.94|25.93|25.7||||25.85|25.97|25.35|24|24.19|24.16|23.98|24.47|24.71|24.89|24.62|24.36|24.62|24.89|25.52|25.34|25.36||24.87|25.4|24.54|24.47|23.55|23.55|24.03|24.43|24.84|24.72|24.98|24.9|25.82|25.3|25.75|27.23|27.55|28.37|28.76|29.17|29.04|29.58|29.6|29.24|29.69|29.72|29.59|29.71|29.15|29.55|29.13|28.62|28.92|29.1|29.04|29.15|29.9|29.9|31.05|30.93|31.35|31.93|31.88|31.76|32.51|32.04|31.96||||||30.62|30.67|29.94|29.81|30.14|30.09|30.55|30.35|29.63|29.85|31.2|31.94|31.8|32.02||31.09|30.89|30.15|30.55|30.19|29.35|29.4|28.86|30.49|30.61|30.76|30.47|29.76|29.36|30.35|29.61|29.74|29.74|29.34|29.58|29.98|30.27|30.02|30.33|31.26|31.14|31.49|31.83|31.42|32.4|32.2|32.34|32.64|32.62|31.49|32.13|31.7|33.01|33.38|33.16|33.45|34.34|34.5|34.85|35.89|34.8|35.32|36|34.85|34.76|31.6|30.62|30.78|30.7|30.81|29.95|29.33|29.82|28.68|29.12||||||29.96|30.94|30.5|32.99|31.7|32.58|32.58|31.45|31.71|32.07|32.22|32.27|33.08|32.15||31.32|31.66|31.9|30.67|29.21|29.31|29.12|29.45|30.39|31.18|29.22|30.13|30|31.2|31.88|31.79|32.74|32.5|32.42|32.55|32.65|33.16|34.25|33.3|33.05|32.33|32.69|33.03|31.38|31.25|31.78|32.15|31.14|31.12|30.65|31.53|31.12|31.89|30.71|32.06|32.13
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||45|44.72|43.42|42.35|59.18|||59.25|59.7|58|57.32|57.14|55.28|55.43|55.6|55.47|55.8|55.4|56.22|57.29|58.47|59.25|58.93|58.13|58.92|58.94|58.91|58|58.06|59.43|59.61|59.84|60.72|59.79|59.79|57.15|57.49|57.32|59.16|58.62|56.01|56.61||||57.51|57.45|57.25|56.89|56.95|56.61|55.82|56.21|56.55|55.57|54.85|54.99|54.78|54.75|54.81|54.38|54.2||53.88|54.37|53.84|53.68|53.42|53.54|54.03|54.82|55.19|54.85|55.56|53.93|53.67|53.5|55.06|55.57|56.86|56.66|57|58.78|58.25|59.26|59.03|57.71|57.94|57.82|57.79|58.44|57.2|57.73|57.93|57.14|56.79|57.54|58.44|58.02|58.4|58.26|59.13|58.49|59.38|59.91|60.47|59.99|61.3|61.06|61.24||||||59.57|59.54|58.85|58.85|58.4|57.73|57.53|57.65|57.68|58.48|60.03|60.18|59.75|60.43||58.63|58.48|57.6|58.98|59.18|56.45|58.4|58.37|58.53|57.74|58.63|59.72|59.65|59.18|60.02|59.64|60.72|62.2|61.35|60.86|61.88|62.72|62.23|64.71|64.68|64.13|65.38|66.16|65.59|64.45|64.29|65.85|67.1|66.17|65.74|66.31|65.31|66.53|67.26|66.32|68.65|68.37|67.63|68.77|72.46|70.69|71.3|72.02|71.74|71.91|67.8|67.4|68.13|69.34|69.42|64.97|61.74|61.9|60.72|60.97||||||60.95|63.71|63.33|64.92|64.2|66.36|66.31|65.79|65.51|65.53|65.62|65.53|67.32|67.63||65.7|65.24|64.31|62.52|58.11|58.64|58.58|58.76|59.63|61.63|60.66|61.49|61.32|63.71|64.78|63.55|65.19|65.04|66.16|66.17|66.1|67.87|67.6|67.02|64.47|63|63.4|64.5|61.04|60.58|61.16|61.85|61.06|58.88|57.7|57.41|57.56|59.87|57.82|57.49|58.47
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||39.82|39.57|39.18|39.2|38.68|||39.03|39.38|38.89|38.87|38.3|37.95|37.91|38.21|39|37.78|37.89|37.78|38.95|39.09|39.07|39.08|38.96|39.08|39.39|39.35|39.12|40.1|40.8|41.16|41.18|41.41|40.83|41.25|40.93|41.5|42.34|42.86|42.48|41.45|42.1||||42.52|42.01|41.13|40.44|41.28|41.19|41.55|42.23|42.66|42.49|42.33|42.22|42.11|42.35|42.31|42.89|42.18||42.11|42.56|42.31|42.38|42.42|43.29|44.58|46.09|46.68|46.58|46.17|44.46|44.77|45.03|45.87|46.47|46.26|46.15|46.41|46.68|46.3|47.15|47.32|46.6|45.76|45.39|45.08|45.34|44.62|44.95|44.84|44.5|44.23|44.81|45.66|46.04|46.3|45.71|46.34|45.57|46.07|46.24|46.95|46.56|48.2|48.23|47.12||||||45.55|45.63|45.16|45.17|44.53|44|43.56|43.89|45.9||||||||||||46.41|46.23|45.79|46.67|46.6|47.46|47.61|46.2|46.86|47.75|46.37|46.72|47.85|48.84|47.55|47.98|49.22|47.98|47.15|47.15|45.34|44.05|43.49|43.89|43.31|42.05|42.99|42.53|42.22|41.8|42.31|41.92|43.22|44.5|42.71|43.27|43.19|43.3|43.99|43.9|41.11|42.92|42.65|40.3|41.25|40.84|40.01|40.8|41.23|41.5|40.15|38.89|39.01|38.25|38.5||||||39.69|40.48|39.91|41.84|41.56|43.8|45.43|44.11|43.98|44.45|46.16|46.53|47.54|47.56||46.26|45.84|45.8|44.75|42.83|43.41|42.25|42.16|43.13|44|44.25|44.09|43.6|47|47.78|48.42|50.09|49.16|49.87|50.36|51.76|48.65|45.9|44.58|43.15|42.64|42.62|43.92|41.8|43|43.85|44.75|44.3|44.24|42.76|43.61|44.51|45.71|44.61|43.96|44.4
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||70.12|73.37|66.73|64.3|66.71|||65.66|88.83|80.75|80.21|79.11|76.23|77.44|78.58|76.54|76.17|77.14|78.59|82.41|83.46|80.77|79.77|81.33|82.05|83.81|84.59|84.16|84.43|84.62|83.76|83.5|84.26|83.81|85.02|84.16|84.58|84.4|83.55|84.63|84.95|86.61||||89.15|90.71|92.09|89.85|91.83|93.98|99.76|104.01|105.66|105|104|105.68|105.05|106.49|107.7|105.6|103.76||103.73|106.11|105.88|107.26|102.52|104.18|105.83|107|108|108.48|110|106.5|109.71|109.83|116.32|117.6|119.81|119.24|119.19|119.54|116.5|119.22|117|118.9|119.81|124|127.24|128.7|131.94|134.68|129.56|126.33|122.86|125.49|130.17|126.5|123.2|121.35|121.02|118.46|121.16|118.49|120.88|122.4|123.12|119.17|120.1||||||115.36|113.47|112.92|113.72|113.92|110.6|109.93|110.58|113.28|111.49|111.61|109.91|106.2|108.95||106.99|104.88|105.5|105.55|103.33|99.5|102.31|101.85|104.29|104|106.97|109.55|108.43|108.2|110.5|110.49|112.22|114.65|113.65|110.45|111.44|114.97|112|114.3|111.84|112.95|115.75|116.33|117.82|119.93|118.5|122.02|126.61|126.66|123.3|124.55|121.3|122.39|124.11|128.4|125.67|123.84|123|119.99|116.44|107.47|118.41|122.64|115.78|117.93|117.3|118.89|119.53|122.09|124.96|121.81|116.84|116.16|113.87|113.9||||||117.46|121.97|121.67|126.65|115.14|113.5|117.12|119.5|120.83|122.09|125.25|126.62|131.81|134.88||132.92|131.69|136.43|135.6|137.45|141.49|141.01|147|151.23|152.12|156.01|163|163.2|170.07|176.7|174.5|182.09|183.01|183.79|183.9|183.34|188.2|186.5|187.63|190.2|187.01|184.94|189|189.66|191.71|175|180|178.2|173.46|173.02|176.51|179|179.75|177.65|181.3|184.2
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||5.38|5.35|5.42|5.5|5.49|||5.54|5.61|5.64|5.54|5.56|5.51|5.51|5.56|5.45|5.33|5.36|5.47|5.64|5.84|5.83|5.61|5.47|5.39|5.5|5.3|5.33|5.35|5.48|5.2|5.23|5.23|5.21|5.27|5.22|5.32|5.35|5.2|5.3|5.23|5.46||||5.52|5.44|5.48|5.43|5.62|5.59|5.81|5.89|5.98|6.02|5.89|5.82|5.92|5.96|5.94|5.99|5.98||5.99|6.09|6.04|6.06|6.11|6.07|6.08|6.14|6.19|6.21|6.22|6.18|6.11|6.08|6.1|6.17|6.04|6.1|6.26|6.33|6.36|6.4|6.43|6.4|6.43|6.31|6.25|6.37|6.43|6.48|6.53|6.42|6.36|6.41|6.6|6.6|6.65|6.58|6.74|6.7|6.81|6.79|6.9|6.86|6.79|6.67|6.74||||||6.64|6.6|6.62|6.74|6.65|6.72|6.91|6.68|6.66|6.05|5.97|5.98|5.9|5.99||5.95|5.69|5.86|6|5.97|5.91|6.06|6.08|6.15|6.13|6.16|6.3|6.11|6.19|6.24|6.37|6.42|6.52|6.51|6.48|6.39|6.45|6.53|6.24|6.13|6.21|6.36|6.26|6.23|6.28|6.3|6.38|6.46|6.51|6.29|6.42|6.39|6.47|6.55|6.74|6.57|6.36|6.39|6.18|6.04|6.02|6.28|6.3|6.25|6.22|6.34|6.41|6.47|6.59|6.63|6.59|6.44|6.51|6.32|6.12||||||6.36|6.44|6.63|6.79|6.6|6.64|6.86|6.94|6.81|6.79|6.77|7.1|7.36|7.48||7.42|7.43|7.43|7.5|7.35|7.49|7.59|7.82|8.26|8.42|8.04|7.31|7.38|7.78|7.92|7.71|7.91|7.9|7.78|7.78|7.86|7.9|7.89|7.9|7.7|7.64|7.61|7.8|7.71|8.24|8.09|8.07|8.07|8.13|8.08|8.4|8.37|8.57|8.85|8.68|8.32
06988|100958|/equities/baida-group|SHANGHAICOMP||8.57|8.48|8.38|8.4|8.24|||8.51|8.68|8.88|9.15|9.21|9.35|9.23|9.24|9.25|9.28|9.31|9.35|9.42|9.15|8.98|8.98|9.02|9.03|9.09|9.09|9.19|9.24|9.32|9.3|9.56|9.57|9.51|9.62|9.59|9.58|9.42|9.4|9.46|9.4|9.43||||9.22|9.04|8.99|8.83|9.02|9.23|9.47|9.55|9.57|9.67|9.58|9.72|9.55|9.49|9.55|9.7|9.67||9.89|9.98|9.97|9.69|9.67|9.84|9.73|9.79|9.75|9.9|9.7|9.5|9.73|9.77|9.92|9.75|9.8|9.9|9.99|10.05|9.89|10.1|9.94|10.01|9.95|9.93|9.83|9.76|9.71|9.71|9.71|9.61|9.52|9.47|9.67|9.74|9.74|9.72|9.75|9.8|9.8|9.76|9.73|9.81|9.55|9.45|9.51||||||9.32|9.18|9.21|9.35|9.24|8.87|8.78|8.9|9.01|9.13|9.07|9.31|9.48|9.43||9.6|9.26|9.13|9.19|9|8.92|9.03|9.25|9.11|9.17|9.38|9.41|9.59|9.44|9.3|9.36|9.56|9.55|9.59|9.35|9.23|9.24|9.08|9.14|8.86|8.95|8.92|8.88|8.87|8.95|8.99|9.09|9.07|9.07|9.09|9.11|9.09|8.96|8.95|8.92|8.7|8.55|8.66|8.54|8.29|8.32|8.55|8.61|8.63|8.88|9.1|9.1|9.21|9.3|9.22|9.07|8.86|8.69|8.54|8.52||||||8.83|8.87|8.96|9.2|9.02|9.39|9.66|9.91|9.82|9.41|9.69|9.95|9.98|9.94||9.93|9.93|9.89|10.02|9.89|9.85|9.74|9.69|9.85|9.8|9.63|9.48|9.48|9.61|9.54|9.37|9.52|9.67|9.66|9.48|9.56|9.47|9.38|9.53|9.42|9.28|9.19|9.16|9.37|9.72|9.76|9.9|10.02|9.97|9.9|9.99|10.08|10.1|10.14|10.1|9.67
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.72|2.69|2.71|2.69|2.66|||2.68|2.7|2.73|2.77|2.77|2.76|2.76|2.76|2.79|2.79|2.75|2.75|2.8|2.82|2.78|2.77|2.76|2.74|2.77|2.76|2.79|2.77|2.81|2.84|2.86|2.86|2.87|2.92|2.92|2.97|2.99|3.02|3.01|2.96|2.96||||2.9|2.87|2.85|2.86|2.88|2.93|2.99|3.02|3.05|3.05|3.06|3.03|3.04|2.99|2.92|2.96|2.99||2.9|2.87|2.91|2.86|2.86|2.9|2.92|2.95|2.98|2.95|2.93|2.97|2.84|2.83|2.9|2.88|2.86|2.79|2.84|2.85|2.83|2.87|2.88|2.89|2.91|2.88|2.86|2.9|2.94|3.05|3.01|2.74|2.7|2.7|2.75|2.76|2.74|2.75|2.76|2.73|2.76|2.74|2.75|2.77|2.79|2.72|2.71||||||2.72|2.67|2.64|2.62|2.62|2.62|2.6|2.59|2.6|2.64|2.58|2.6|2.61|2.61||2.6|2.59|2.6|2.59|2.57|2.55|2.56|2.6|2.6|2.61|2.67|2.67|2.7|2.7|2.67|2.75|2.72|2.72|2.73|2.75|2.7|2.68|2.67|2.68|2.63|2.66|2.63|2.64|2.62|2.62|2.63|2.66|2.67|2.68|2.65|2.7|2.67|2.68|2.67|2.64|2.57|2.54|2.55|2.55|2.51|2.52|2.66|2.65|2.64|2.61|2.63|2.63|2.64|2.67|2.68|2.68|2.65|2.66|2.61|2.61||||||2.61|2.61|2.62|2.68|2.66|2.8|2.8|2.76|2.73|2.68|2.72|2.82|2.87|2.9||2.89|2.87|2.88|2.85|2.79|2.74|2.74|2.78|2.87|2.87|2.85|2.87|2.82|2.88|2.89|2.86|2.89|2.95|2.93|2.95|2.91|2.92|2.93|2.83|2.84|2.83|2.72|2.71|2.75|2.81|2.83|2.83|2.8|2.8|2.77|2.79|2.77|2.76|2.72|2.7|2.63
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||24.59|24.31|24.33|24.69|24.43|||24.75|25.09|25.28|25.64|25.21|25.15|25.2|25.66|24.53|24.91|25.71|25.22|25.84|26.12|26.41|26.61|26.49|26.76|27.2|27.74|27.41|27.2|27.4|27.37|26.91|26.74|27.96|26.96|26.43|27.16|26.33|26.7|27.41|27.84|28.49||||27.89|27.45|27.26|25.51|25.5|24.95|25.72|26.88|25.42|25.76|25.85|25.69|26.01|26.06|26.19|26.66|26.92||27.2|27.85|26.78|24.93|25.02|24.8|25.56|25.75|26.13|26.78|27.7|27.64|27.98|28.49|28.72|27.83|28.4|28.41|29.02|29.55|29.4|29.8|29.02|29.07|29.81|30.11|30.1|30.61|30.87|30.58|30.04|29.71|29.3|28.2|28.66|29.23|29.48|29.24|30.09|30.2|29.75|30.06|31.01|30.7|29.14|29.09|29.14||||||28.92|28.22|28.08|28.67|28.65|28.82|29|29.4|30.69|31.29|32.41|30.42|29.36|29.71||28.16|28.1|28.07|28.53|28.71|27.82|27.92|30.9|32|31.85|32.27|33.96|33.41|34.3|35.42|37.34|35.28|36.19|36.85|37.58|38.66|38.14|37.54|38.16|38.43|37.82|38.9|38.61|36.17|37.93|35.73|36.3|36.42|37.63|36.38|38.22|39.88|40.53|39|39.47|38.85|35.32|34.15|32.9|31.15|31.94|33.56|34.28|33.86|31.6|30.24|30.3|31.88|31.73|31.58|32.71|31.7|33.41|32.64|31.97||||||35.52|37.5|37.65|39.9|40|37.86|39.49|38.29|38.95|37.2|36.83|36.42|39.53|41.02||42.67|43.9|43.91|40.61|38.26|38|36.58|36.84|40.03|40.92|37.2|41.14|42.96|44.89|44.52|43.2|48|48.84|53.14|49.39|44.9|47.09|45.43|44.02|40.02|36.38|35.84|37|36.3|35.71|32.46|31.81|28.92|28.74|28.07|28.87|29.58|30.25|28.2|27.93|27.92
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.76|7.69|7.74|7.69|7.63|||7.73|7.81|7.86|8.07|8.18|8.21|8.32|8.33|8.49|8.37|8.29|8.2|8.14|8.1|7.92|8.02|8.11|8.01|8.02|7.97|8.11|8.38|8.5|8.48|8.69|8.56|8.56|8.51|8.34|8.38|8.21|8.37|8.55|8.43|8.38||||8.19|8.36|8.13|8.43|8.01|8.06|8.2|8.28|8.38|8.02|7.75|7.56|7.53|7.55|7.61|7.66|7.74||7.9|7.95|7.91|8.09|8.02|8.05|8.06|8.15|8.1|8.09|8.06|7.9|7.98|8.11|8.02|7.76|7.9|7.97|7.94|7.99|8.02|8.1|8.14|8.1|8.06|8.05|8.11|8.11|8.13|8.05|8.01|7.81|7.82|7.79|7.61|7.52|7.26|7.37|6.94|6.83|6.87|6.9|6.84|6.87|6.88|6.86|6.9||||||6.94|6.94|6.92|6.89|6.92|6.92|6.83|6.85|6.82|6.85|6.86|6.87|6.86|6.75||6.76|6.75|6.72|6.62|6.56|6.58|6.61|6.68|6.65|6.7|6.85|6.76|6.88|6.9|6.83|6.97|6.96|6.94|7.01|7.01|6.88|6.87|6.91|6.93|6.75|6.88|6.73|6.74|6.69|6.6|6.65|6.65|6.66|6.73|6.71|6.66|6.54|6.53|6.53|6.54|6.57|6.49|6.6|6.59|6.44|6.23|6.34|6.37|6.4|6.42|6.59|6.65|6.69|6.76|6.76|6.72|6.66|6.73|6.6|6.59||||||6.62|6.66|6.71|6.74|6.74|6.9|6.68|6.64|6.57|6.6|6.66|6.84|6.78|6.82||6.84|6.78|6.74|6.77|6.74|6.71|6.72|6.82|6.84|6.94|6.94|6.92|6.86|6.93|6.94|6.92|6.92|6.99|6.94|6.96|7|6.99|6.89|6.96|6.94|6.9|6.83|6.8|6.92|7.43|7.4|7.48|7.48|7.51|7.48|7.56|7.55|7.7|7.7|7.66|7.52
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||12.21|12.24|12.43|12.39|12.25|||12.25|12.3|12.46|12.63|12.63|12.65|12.83|12.78|12.88|13.05|12.76|12.7|12.65|12.7|12.4|12.57|12.5|12.32|12.62|12.48|12.57|13.2|13.38|13.37|13.47|13.41|13.54|13.46|13.37|13.6|13.5|13.8|14.12|13.85|13.75||||13.74|13.75|13.37|13.94|13.76|13.88|14.16|14.23|14.26|14.18|13.82|13.61|13.48|13.46|13.63|13.63|13.64||13.68|13.74|13.56|13.52|13.39|13.38|13.36|13.44|13.63|13.69|13.45|13.35|13.49|13.59|13.74|13.58|13.72|13.8|14.04|14.1|14.44|14.38|14.55|14.51|14.54|14.37|14.45|14.35|14.42|14.34|14.55|14.48|13.25|13.57|13.77|14|13.96|13.98|14.02|14|14.08|13.93|14.16|14.35|14.51|14.52|14.62||||||14.36|14.16|14.31|14.35|14.49|14.61|14.64|14.84|14.77|14.96|15.13|15.17|15.31|15.15||15.3|15.07|14.94|14.77|14.24|14.1|14.24|14.24|14.16|14.46|14.79|14.65|14.97|14.84|14.78|15.32|15.04|14.99|15.3|15.22|14.78|15.08|15.35|15.64|14.7|15.01|14.68|14.6|14.75|14.28|14.4|14.44|14.48|14.77|14.7|14.08|13.25|13.32|13.43|13.5|13.7|13.36|13.37|13.54|13.62|14.26|14.24|14.23|14.7|14.87|15.12|15.14|15.1|15.45|15.64|15.67|15.79|16.27|16.15|16.1||||||16.36|16.32|16.18|15.96|15.9|16.27|16.09|15.93|16.07|16.31|16.3|16.56|16.55|16.44||16.51|16.04|15.75|15.6|15.51|15.34|15.45|15.69|15.28|14.59|14.79|14.46|14.23|14.22|14.5|14.24|14.18|14.48|14.3|14.26|14.92|14.6|14.69|14.85|15.06|15.02|15.01|14.92|15.05|15.44|15.41|15.48|15.8|15.86|15.49|15.52|15.21|16.08|15.97|15.97|15.95
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.16|5.11|5.11|5.12|5.05|||5.1|5.16|5.21|5.31|5.32|5.32|5.37|5.38|5.42|5.46|5.67|5.65|5.68|5.66|5.62|5.65|5.67|5.67|5.69|5.67|5.66|5.74|5.83|5.84|5.94|5.9|5.92|5.96|5.94|5.97|6|6.08|6.05|5.87|5.85||||5.65|5.59|5.55|5.6|5.54|5.55|5.64|5.6|5.55|5.48|5.48|5.49|5.46|5.44|5.47|5.49|5.49||5.53|5.52|5.51|5.54|5.52|5.58|5.56|5.6|5.61|5.6|5.58|5.54|5.58|5.56|5.53|5.48|5.55|5.56|5.64|5.65|5.68|5.67|5.71|5.65|5.63|5.63|5.62|5.65|5.68|5.64|5.66|5.64|5.57|5.58|5.59|5.62|5.59|5.62|5.55|5.51|5.53|5.51|5.54|5.57|5.6|5.57|5.58||||||5.61|5.6|5.58|5.55|5.57|5.53|5.47|5.5|5.48|5.53|5.54|5.55|5.57|5.49||5.49|5.48|5.51|5.44|5.4|5.4|5.45|5.44|5.47|5.51|5.62|5.58|5.63|5.65|5.61|5.71|5.72|5.67|5.72|5.7|5.6|5.62|5.67|5.67|5.53|5.59|5.48|5.49|5.44|5.38|5.4|5.42|5.43|5.46|5.43|5.4|5.31|5.29|5.29|5.31|5.3|5.24|5.3|5.3|5.21|5.14|5.24|5.24|5.23|5.26|5.38|5.39|5.37|5.42|5.43|5.43|5.39|5.44|5.38|5.39||||||5.42|5.42|5.5|5.54|5.51|5.6|5.57|5.58|5.5|5.53|5.52|5.67|5.66|5.68||5.68|5.64|5.62|5.63|5.64|5.62|5.63|5.59|5.6|5.53|5.55|5.55|5.49|5.54|5.54|5.54|5.53|5.57|5.54|5.53|5.58|5.57|5.45|5.48|5.5|5.51|5.44|5.42|5.46|5.59|5.6|5.65|5.64|5.66|5.63|5.62|5.63|5.68|5.62|5.59|5.55
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||11.75|11.7|11.72|11.78|11.7|||11.83|11.94|11.98|12.04|12.13|12.11|12.27|12.22|12.21|12.3|11.89|11.85|11.87|11.94|11.57|11.61|11.74|11.86|12.04|12.12|12.22|12.51|12.77|12.63|12.66|12.65|12.76|12.7|12.58|12.65|12.66|12.95|13.07|12.9|12.73||||12.56|12.03|12.04|12.17|11.87|11.87|12.05|12.05|12.14|12.2|12.05|11.91|11.71|11.72|11.71|11.71|11.66||11.64|11.68|11.61|11.59|11.45|11.5|11.49|11.76|11.85|11.74|11.61|11.38|11.42|11.42|11.41|11.35|11.64|11.71|11.93|12|12.1|12.14|12.37|12.29|12.24|12.13|12.22|12.25|12.29|12.28|12.28|12.32|11.9|12.09|12.23|12.28|12.47|12.52|12.65|12.62|12.73|12.71|12.74|12.91|13.04|13.02|13.16||||||13.28|13.31|13.4|13.36|13.4|13.55|13.38|13.35|13.38|13.59|13.55|13.54|13.53|13.3||13.08|12.9|12.96|12.92|12.6|12.66|12.76|12.77|12.64|12.82|13.13|12.96|13.22|13.23|13.25|13.5|13.29|13.2|13.48|13.43|12.99|13.15|13.22|13.41|12.87|13.1|12.89|12.83|12.9|12.76|12.7|12.94|12.9|13.12|13.16|13.01|12.26|12.26|12.27|12.36|12.33|12.04|12.14|12.33|12.11|12.41|12.41|12.58|13.13|13.27|13.94|13.95|14.02|13.88|13.89|13.84|13.68|14.2|13.93|14.05||||||14.25|14.18|14.23|13.99|13.85|14.18|14.11|14.08|14.07|14.3|14.25|14.64|14.44|14.54||14.51|14.44|14.3|14.39|14.32|14.18|14.14|14.33|14.03|14.03|14.3|13.7|13.29|13.15|13.26|13.29|13.13|13.44|13.26|13.27|13.54|13.47|13.38|13.5|13.69|13.77|13.67|13.59|13.89|14.26|14.3|14.33|14.35|14.22|14.01|13.88|13.95|14.52|14.36|14.31|14.5
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.35|7.3|7.31|7.28|7.21|||7.28|7.31|7.34|7.41|7.47|7.48|7.55|7.52|7.6|7.61|7.47|7.45|7.48|7.48|7.41|7.42|7.44|7.52|7.53|7.48|7.47|7.56|7.66|7.62|7.69|7.59|7.62|7.64|7.6|7.66|7.61|7.7|7.86|7.7|7.75||||7.71|7.58|7.5|7.56|7.39|7.39|7.47|7.48|7.49|7.3|7.1|7.06|7.04|7.03|7.05|7.04|7.04||7.09|7.03|7.02|7.01|6.95|6.97|6.99|7.06|7.15|7.06|6.97|6.99|7.04|7.03|7.07|7.01|7.04|7.04|7.15|7.16|7.27|7.23|7.3|7.24|7.22|7.19|7.21|7.23|7.27|7.26|7.31|7.31|7.13|7.18|7.23|7.31|7.3|7.38|7.39|7.34|7.37|7.31|7.36|7.41|7.39|7.42|7.48||||||7.52|7.52|7.55|7.54|7.51|7.59|7.56|7.5|7.42|7.53|7.57|7.54|7.53|7.32||7.29|7.29|7.32|7.27|7.12|7.1|7.17|7.16|7.12|7.21|7.36|7.3|7.4|7.4|7.34|7.47|7.5|7.42|7.53|7.5|7.31|7.36|7.41|7.49|7.28|7.39|7.24|7.19|7.17|7.02|7.04|7.1|7.11|7.17|7.14|7.14|6.85|6.83|6.84|6.87|6.96|6.81|6.85|6.93|6.92|7.08|7.09|7.05|7.27|7.11|7.37|7.35|7.34|7.36|7.33|7.41|7.32|7.59|7.38|7.5||||||7.44|7.37|7.5|7.44|7.36|7.44|7.48|7.43|7.37|7.38|7.33|7.49|7.52|7.58||7.62|7.54|7.42|7.44|7.38|7.34|7.25|7.25|7.14|7.01|7.08|6.96|6.81|6.9|6.88|6.91|6.78|6.91|6.83|6.87|6.97|6.95|6.82|6.9|6.95|7.01|6.94|6.94|7.01|7.2|7.2|7.19|7.24|7.34|7.14|7.15|7.09|7.37|7.18|7.1|6.8
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8|7.98|7.99|7.93|7.86|||7.98|8.58|8.65|8.66|8.64|8.61|8.64|8.64|8.72|8.7|8.55|8.49|8.54|8.61|8.46|8.44|8.56|8.46|8.58|8.65|8.89|8.98|9.04|9.04|9.09|9.07|9.16|9.24|9.15|9.23|9.26|9.46|9.6|9.39|9.44||||9.42|9.35|9.17|9.33|9.18|9.24|9.26|9.21|9.23|9.19|9.11|9.08|8.97|9.03|9.1|9.06|9.07||9.06|9.05|8.96|9.01|9.02|9.09|9.07|9.12|9.18|9.19|9.1|9.09|9.24|9.33|9.41|9.49|9.62|9.52|9.65|9.68|9.79|9.74|9.99|9.92|9.94|9.91|9.92|9.93|9.96|9.95|9.96|9.99|9.76|9.94|10.02|10.08|10.15|10.17|10.19|10.16|10.2|10.16|10.15|10.28|10.4|10.39|10.51||||||10.66|10.64|10.68|10.74|10.6|10.79|10.74|10.61|10.57|10.78|10.76|10.75|10.75|10.48||10.42|10.36|10.4|10.26|10.09|10.04|10.11|10.15|10.02|10.13|10.24|10.12|10.23|10.25|10.13|10.36|10.34|10.23|10.4|10.35|10.15|10.18|10.37|10.35|10.04|10.18|9.87|9.96|9.94|9.77|9.8|9.99|9.98|10.03|9.94|9.82|9.6|9.6|9.61|9.66|9.75|9.63|9.95|10.34|10.32|10.28|10.13|10.11|10.2|10.19|10.44|10.4|10.43|10.48|10.43|10.35|10.43|10.53|10.49|10.56||||||10.52|10.48|10.54|10.56|10.36|10.56|10.56|10.58|10.55|10.69|10.54|10.84|10.75|10.82||10.89|10.67|10.58|10.59|10.64|10.58|10.56|10.62|10.6|10.62|10.54|10.51|10.35|10.38|10.5|10.36|10.31|10.55|10.36|10.46|10.54|10.51|10.46|10.46|10.58|10.36|10.38|10.13|10.32|10.38|10.34|10.31|10.34|10.29|10.2|10.14|10.06|10.23|10.25|10.18|10.04
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||5.75|5.68|5.7|6.08|6.04|||6.09|6.1|6.12|6.18|6.17|6.16|6.23|6.21|6.29|6.31|6.24|6.19|6.21|6.21|6.16|6.17|6.2|6.2|6.17|6.12|6.13|6.21|6.3|6.31|6.43|6.37|6.42|6.44|6.36|6.4|6.38|6.55|6.55|6.38|6.4||||6.28|6.28|6.23|6.3|6.24|6.24|6.3|6.29|6.26|6.19|6.11|6.09|6.06|6.04|6.02|6.03|6.03||6.04|6.01|5.99|6|5.99|6.01|5.99|6.06|6.07|6.06|6.03|6.03|6.05|6.05|6.03|5.97|6|6|6.07|6.1|6.1|6.08|6.09|6.01|6|5.98|5.96|5.96|6|5.98|6|5.99|5.91|5.92|5.94|5.98|5.96|5.96|5.96|5.92|5.94|5.92|5.95|6|6.01|5.99|6.04||||||6.05|6.04|6|6|6.01|5.98|5.91|5.92|5.93|5.98|5.96|5.97|5.98|5.91||5.91|5.88|5.93|5.9|5.84|5.85|5.9|5.9|5.88|5.92|6.05|5.96|6.04|6.03|6.01|6.05|6.1|6.03|6.04|6.03|5.96|5.97|5.97|6.02|5.88|5.97|5.88|5.88|5.81|5.73|5.78|5.82|5.83|5.85|5.8|5.78|5.69|5.7|5.72|5.73|5.73|5.63|5.66|5.66|5.58|5.66|5.73|5.72|5.72|5.76|5.87|5.89|5.9|5.92|5.95|5.93|5.92|5.95|5.88|5.85||||||5.85|5.84|5.92|5.89|5.89|5.99|5.91|5.92|5.9|5.92|5.89|5.99|5.98|6.01||6|5.98|5.94|5.96|5.97|5.91|5.92|5.91|5.87|5.84|5.83|5.83|5.81|5.82|5.85|5.86|5.86|5.9|5.85|5.85|5.89|5.88|5.82|5.82|5.85|5.87|5.82|5.81|5.84|5.93|5.96|6.01|6|6.02|6|6.01|5.98|6.02|6|5.97|5.91
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.52|3.47|3.49|3.51|3.42|||3.46|3.49|3.72|3.74|3.75|3.74|3.77|3.8|3.88|3.91|3.85|3.78|3.86|3.86|3.8|3.78|3.8|3.78|3.82|3.81|3.8|3.82|3.88|3.9|3.92|3.93|3.9|3.99|4.06|4.28|4.75|4.63|4.21|3.83|3.8||||3.62|3.56|3.56|3.56|3.52|3.51|3.54|3.52|3.51|3.49|3.44|3.44|3.42|3.39|3.39|3.39|3.39||3.42|3.41|3.41|3.41|3.41|3.46|3.46|3.52|3.54|3.54|3.53|3.52|3.55|3.54|3.54|3.5|3.57|3.59|3.67|3.76|3.86|3.6|3.64|3.56|3.55|3.52|3.51|3.56|3.57|3.52|3.54|3.52|3.45|3.49|3.48|3.51|3.51|3.52|3.5|3.47|3.48|3.47|3.49|3.52|3.54|3.51|3.51||||||3.51|3.51|3.51|3.47|3.49|3.46|3.42|3.45|3.44|3.47|3.49|3.52|3.55|3.5||3.52|3.48|3.51|3.43|3.36|3.39|3.4|3.43|3.45|3.47|3.57|3.5|3.54|3.55|3.49|3.55|3.56|3.55|3.56|3.56|3.51|3.51|3.55|3.56|3.46|3.52|3.44|3.46|3.43|3.4|3.41|3.42|3.44|3.44|3.42|3.4|3.33|3.32|3.31|3.3|3.3|3.26|3.28|3.29|3.26|3.21|3.29|3.28|3.27|3.3|3.36|3.36|3.37|3.39|3.4|3.39|3.36|3.38|3.36|3.33||||||3.34|3.33|3.39|3.39|3.34|3.44|3.43|3.47|3.42|3.44|3.46|3.55|3.53|3.55||3.58|3.55|3.52|3.54|3.54|3.52|3.51|3.51|3.52|3.48|3.49|3.49|3.47|3.51|3.51|3.51|3.48|3.52|3.49|3.49|3.53|3.51|3.43|3.43|3.45|3.44|3.41|3.4|3.43|3.53|3.55|3.57|3.57|3.57|3.53|3.53|3.53|3.56|3.55|3.53|3.46
06999|100700|/equities/tianwei|SHANGHAICOMP||5.04|5.05|5.02|4.98|4.91|||4.93|5.01|5.05|5.03|5.04|5|5.07|4.91|4.9|4.95|4.99|5.04|5.18|5.16|5.14|5.23|5.29|5.23|5.2|5.2|5.17|5.13|5.24|5.21|5.19|5.24|5.19|5.17|5.06|5.13|5.07|4.96|5.02|4.96|5.01||||4.94|4.89|4.88|4.77|4.8|4.79|4.89|4.97|5.05|5.1|5.03|5.02|4.97|4.96|5.02|5.04|5.07||5.02|5.08|5.13|5.12|5.13|5.15|5.27|5.39|5.35|5.35|5.4|5.41|5.24|5.19|5.33|5.22|5.28|5.21|5.37|5.3|5.22|5.19|5.17|5.16|5.16|5.19|5.29|4.97|4.93|4.96|4.95|4.92|4.89|4.97|5.1|5.09|5.02|5.01|5.03|4.98|5.01|4.96|4.91|4.94|4.98|4.94|4.91||||||4.88|4.81|4.83|4.82|4.81|4.78|4.79|4.76|4.87|4.79|4.8|4.75|4.7|4.71||4.65|4.61|4.66|4.65|4.67|4.56|4.57|4.63|4.69|4.67|4.85|4.92|4.88|4.94|4.83|4.91|4.97|5.01|5.04|5.13|5.04|5.03|4.96|4.99|4.96|4.95|4.96|5.09|4.94|4.94|4.91|4.81|4.85|4.88|4.76|4.85|4.82|4.9|4.88|4.89|4.88|4.74|4.77|4.78|4.54|4.67|5.19|5.32|5.25|5.18|5.27|5.19|5.2|5.26|5.26|5.23|5.18|5.2|5.14|4.99||||||4.95|4.95|4.95|5.07|4.94|5.05|5.11|5.14|5.08|4.97|5.12|5.25|5.42|5.52||5.58|5.49|5.56|5.55|5.46|5.41|5.33|5.39|5.63|5.74|5.62|5.75|5.92|6.27|6.25|6.34|6.55|6.65|6.34|6.3|6.25|6.4|6.42|6.4|6.6|6|6.07|5.52|5.55|5.94|5.97|5.83|5.86|5.89|5.52|5.94|5.8|5.97|5.91|6.1|6.1
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||33.84|33.36|32.85|32.58|32.3|||32.65|33.38|32.75|33.15|33.39|33.01|32.66|32.36|31.56|31.54|31.88|32.15|33.36|33.61|32.97|32.73|33.07|33.6|33.4|33.21|33.26|33.35|33.45|32.88|32.45|32.81|32.29|32.66|31.88|32.7|32.81|32.84|33.49|32.87|33.35||||33.73|34.02|33.48|32.68|33.7|34.58|35.32|35.58|36.05|36.35|36.21|36.05|36.28|36.57|36.33|36.07|35.37||34.98|35.54|35.62|35.63|35.47|37.61|40.7|41.24|40.67|40.33|40.55|40.2|40.85|40.13|41.02|40.88|40.99|40.6|41.24|41.86|42.11|42.94|42.61|41.66|41.84|41.77|41.49|42.53|42.43|42.5|42.72|42.23|41.74|42.04|42.81|42.6|43.05|42.8|43.57|43.09|43.68|43.85|44.33|43.9|45.42|43.93|44||||||43.67|44.3|41.02|40.78|40.7|39.94|39.99|39.72|40.47|40.82|40.68|40.4|40.21|41.63||40.86|41.74|41.9|42.89|42.66|41.25|41.91|42.82|43.25|43.83|44.42|44.73|43.94|44.3|44.64|45.45|44.77|44.67|43.46|42.05|42.04|42.44|41.81|41.67|41.11|41.19|41.85|41.88|42.31|42.44|42.32|43.65|44.32|43.99|43.47|44.37|44.2|45.21|45.23|45.2|45.9|44.6|43.04|42.95|41.99|40.89|42.97|43.2|44.95|44.62|43.2|44.87|45.41|46.41|46.58|45.93|45.13|43.96|43.17|43.05||||||43.25|45.06|44.82|47.05|45.58|46.77|46.73|45.02|45.4|45.18|46.86|46.75|48.12|48.03||47.24|46.97|46.73|46.03|44.61|44.68|44.53|44.51|46.25|46.8|46.6|47.95|49.78|51.95|53.12|51.07|53.43|53.6|54.88|55.8|55.03|56.67|57.07|58.17|57.92|56.13|54.98|56.51|53.75|55.25|56|57.28|58.07|57.49|57.41|57.62|58.46|59.04|56.26|56.1|56.3
07001|101000|/equities/baosheng|SHANGHAICOMP||4.85|4.81|4.75|4.74|4.69|||4.73|4.78|4.83|4.87|4.82|4.81|4.84|4.79|4.78|4.76|4.76|4.81|4.91|4.94|4.87|4.93|4.95|4.96|5.02|5.05|5.03|5.02|5.13|5.16|5.21|5.17|5.06|5.01|4.98|5.01|5.01|4.93|4.93|4.9|4.91||||4.87|4.86|4.79|4.73|4.75|4.77|4.83|4.87|4.89|4.94|4.91|4.92|4.94|4.97|5.01|5.03|5.03||5.09|5.13|5.08|5.04|5.06|5.12|5.17|5.21|5.21|5.22|5.27|5.25|5.11|5.04|5.17|5.04|5.2|5.27|5.46|5.28|5.29|5.38|5.36|5.32|5.41|5.37|5.24|5.23|5.26|5.21|5.25|5.18|5.16|5.18|5.37|5.4|5.34|5.34|5.44|5.37|5.28|5.27|5.28|5.32|5.53|5.39|5.43||||||5.34|5.16|5.17|5.08|5.09|5.24|5.25|4.77|4.85|4.87|4.87|4.87|4.85|4.93||4.77|4.72|4.77|4.83|4.78|4.51|4.71|4.51|4.57|4.51|4.62|4.76|4.72|4.85|4.76|4.79|4.83|4.91|5.02|5.04|5.02|4.93|4.92|4.94|4.9|4.75|4.86|4.84|4.74|4.86|4.87|4.89|4.97|5.06|4.97|5.18|5.26|5.34|5.55|5.43|5.68|5.57|5.44|5.64|5.67|5.44|5.53|5.84|6.01|6.2|5.96|5.58|5.58|5.47|5.24|5.27|5.07|5.07|4.65|4.36||||||4.42|4.73|4.64|5.05|4.59|4.62|4.69|4.57|4.52|4.46|4.56|4.75|4.96|5.01||5.13|5.2|5.27|5.38|5.07|5.07|5.07|4.94|5.39|5.48|5.47|5.46|5.64|5.94|5.9|6.03|6.16|6.1|5.99|6.05|5.72|5.78|5.81|5.67|5.57|5.36|5.44|5.43|5.37|5.79|5.58|5.79|6|6.03|5.89|6.49|6.55|6.86|6.36|6.6|6.38
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||3.59|3.56|3.57|3.51|3.44|||3.48|3.51|3.56|3.56|3.56|3.55|3.57|3.59|3.59|3.59|3.55|3.56|3.6|3.59|3.56|3.56|3.57|3.55|3.54|3.55|3.58|3.62|3.66|3.71|3.76|3.7|3.69|3.71|3.73|3.73|3.69|3.66|3.73|3.58|3.59||||3.58|3.5|3.5|3.48|3.54|3.53|3.63|3.66|3.68|3.67|3.58|3.55|3.58|3.53|3.51|3.54|3.52||3.58|3.6|3.59|3.6|3.59|3.62|3.66|3.67|3.61|3.58|3.54|3.5|3.53|3.48|3.56|3.52|3.55|3.57|3.66|3.66|3.65|3.7|3.74|3.75|3.77|3.75|3.74|3.76|3.77|3.79|3.77|3.72|3.69|3.66|3.73|3.75|3.74|3.72|3.73|3.67|3.71|3.69|3.7|3.73|3.73|3.68|3.63||||||3.6|3.56|3.54|3.51|3.53|3.5|3.51|3.55|3.5|3.51|3.5|3.5|3.52|3.52||3.47|3.44|3.49|3.52|3.48|3.47|3.46|3.55|3.56|3.53|3.65|3.67|3.69|3.74|3.72|3.81|3.75|3.76|3.76|3.8|3.74|3.73|3.72|3.71|3.64|3.67|3.64|3.64|3.64|3.67|3.69|3.74|3.75|3.75|3.69|3.73|3.69|3.71|3.76|3.81|3.56|3.49|3.5|3.47|3.42|3.47|3.72|3.7|3.68|3.66|3.72|3.74|3.8|3.84|3.85|3.83|3.8|3.8|3.75|3.71||||||3.73|3.7|3.72|3.83|3.82|4.02|4.08|4.02|3.93|3.81|3.88|4.02|4.07|4.11||4.18|4.39|4.44|4.41|4.39|4.15|4.16|4.14|4.31|4.43|4.26|4.35|4.27|4.37|4.34|4.34|4.35|4.42|4.38|4.36|4.28|4.26|4.22|4.26|4.17|4.16|4.14|4.08|4.15|4.31|4.27|4.35|4.33|4.27|4.24|4.26|4.27|4.25|4.24|4.16|4.03
07003|100426|/equities/huazi-industry|SHANGHAICOMP||5.72|5.8|5.71|5.69|5.63|||5.7|5.84|5.82|5.89|5.88|5.98|5.96|5.93|5.94|5.88|5.75|5.68|5.69|5.69|5.66|5.64|5.62|5.63|5.71|5.77|5.93|6|6.18|5.87|5.86|5.85|5.84|5.9|5.91|5.95|5.97|6.05|6.19|5.97|6.04||||5.84|5.51|5.55|5.47|5.41|5.45|5.47|5.58|5.59|5.62|5.56|5.59|5.7|5.71|5.65|5.79|5.54||5.62|5.64|5.74|5.61|5.63|5.8|5.95|5.41|5.42|5.48|5.5|5.43|5.5|5.6|5.7|5.63|5.74|5.68|5.77|5.8|5.76|5.85|5.89|5.86|5.89|5.89|5.81|5.86|5.86|5.93|5.88|5.87|5.86|5.84|5.96|6.02|6.06|6.07|6.13|6.07|6.06|5.99|5.87|5.67|5.74|5.67|5.62||||||5.5|5.54|5.57|5.66|5.7|5.18|5.17|5.2|5.27|5.32|5.26|5.36|5.4|5.27||5.21|5.12|5.18|5.33|5.3|5.26|5.29|5.33|5.36|5.48|5.72|5.68|5.77|5.77|5.7|5.75|5.79|5.89|5.9|5.87|5.87|5.8|5.76|5.82|5.64|5.67|5.62|5.7|5.67|5.8|5.8|5.9|5.94|6.08|6.15|5.9|5.85|5.85|5.94|5.96|5.88|5.89|5.82|5.77|5.65|6.06|6.13|6.12|6.13|6.01|6.18|6.28|6.17|6.41|6.31|6.19|6.08|6.13|6.08|5.98||||||6.15|6.11|6.24|6.54|6.6|7|7.25|7.16|7.4|7.19|7.07|7.24|7.36|7.33||7.16|7.15|7.5|7.41|7.34|7.26|7.67|7.68|7.3|7.57|6.88|6.7|6.73|6.5|6.27|6.56|6.75|6.47|6.38||5.8|5.71|5.7|5.62|5.68|5.65|5.45|5.43|5.48|5.77|5.75|5.59|5.6|5.49|5.53|5.27|5.14|5.22|5.23|5.27|5.29
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.18|2.15|2.17|2.18|2.13|||2.17|2.18|2.21|2.26|2.24|2.25|2.25|2.27|2.28|2.28|2.23|2.22|2.22|2.22|2.18|2.18|2.21|2.19|2.22|2.19|2.22|2.25|2.27|2.31|2.34|2.36|2.36|2.4|2.41|2.46|2.43|2.45|2.42|2.42|2.41||||2.41|2.41|2.41|2.36|2.36|2.36|2.4|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.44|2.46|2.44||2.45|2.45|2.45|2.46|2.46|2.49|2.5|2.54|2.54|2.55|2.55|2.57|2.59|2.58|2.57|2.5|2.52|2.53|2.59|2.59|2.62|2.63|2.66|2.64|2.61|2.61|2.59|2.61|2.62|2.61|2.63|2.62|2.57|2.58|2.59|2.59|2.59|2.55|2.55|2.53|2.56|2.53|2.55|2.57|2.56|2.54|2.52||||||2.49|2.47|2.45|2.44|2.45|2.44|2.42|2.43|2.43|2.53|2.55|2.59|2.6|2.58||2.54|2.51|2.54|2.56|2.51|2.55|2.58|2.58|2.57|2.6|2.67|2.61|2.64|2.69|2.64|2.7|2.67|2.66|2.68|2.7|2.63|2.66|2.67|2.7|2.63|2.63|2.6|2.59|2.58|2.55|2.54|2.57|2.56|2.55|2.55|2.52|2.46|2.44|2.42|2.4|2.38|2.35|2.38|2.37|2.33|2.37|2.44|2.44|2.45|2.47|2.5|2.5|2.52|2.54|2.55|2.55|2.53|2.56|2.55|2.53||||||2.49|2.47|2.49|2.53|2.52|2.57|2.57|2.59|2.55|2.56|2.58|2.68|2.65|2.68||2.7|2.65|2.65|2.66|2.65|2.61|2.64|2.62|2.64|2.62|2.59|2.59|2.57|2.61|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.6|2.55|2.57|2.58|2.58|2.54|2.53|2.57|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.6|2.55
07005|101106|/equities/befar-group|SHANGHAICOMP||4.64|4.55|4.58|4.56|4.47|||4.5|4.49|4.51|4.57|4.58|4.54|4.51|4.54|4.65|4.66|4.62|4.71|4.76|4.79|4.72|4.74|4.82|4.84|4.86|4.83|4.82|4.86|4.9|4.93|4.93|4.96|4.95|4.99|4.96|5|5.01|5.01|5|4.95|5.03||||5.03|4.99|4.99|4.9|4.96|4.98|5.03|5.08|5.13|5.16|5.15|5.16|5.15|5.52|5.54|5.51|5.51||5.59|5.51|5.49|5.52|5.6|5.62|5.58|5.72|5.74|5.73|5.77|5.8|5.89|5.7|5.79|5.54|5.44|5.43|5.54|5.6|5.63|5.76|5.65|5.57|5.61|5.57|5.57|5.57|5.62|5.64|5.68|5.61|5.54|5.49|5.63|5.66|5.58|5.54|5.59|5.44|5.47|5.43|5.47|5.52|5.51|5.44|5.41||||||5.42|5.35|5.32|5.3|5.26|5.22|5.18|5.24|5.24|5.26|5.27|5.26|5.23|5.21||5.14|5.13|5.17|5.24|5.23|5.2|5.26|5.37|5.28|5.26|5.41|5.4|5.39|5.4|5.4|5.53|5.49|5.39|5.4|5.42|5.36|5.33|5.3|5.33|5.24|5.31|5.32|5.21|5.19|5.2|5.28|5.31|5.32|5.34|5.28|5.31|5.26|5.29|5.3|5.3|5.23|5.13|5.14|5.11|5|4.95|5.17|5.19|5.15|5.15|5.23|5.28|5.29|5.38|5.42|5.32|5.25|5.32|5.26|5.19||||||5.25|5.12|5.11|5.38|5.3|5.56|5.66|5.69|5.65|5.61|5.58|5.83|5.97|6.11||6.17|6.15|6.36|6.49|6.1|5.79|5.73|5.78|5.99|6.18|6.03|5.95|5.94|6.07|6.04|5.86|5.94|6.02|6.04|6.1|6.05|5.9|5.88|5.75|5.74|5.67|5.57|5.55|5.61|5.88|5.74|5.73|5.65|5.69|5.65|5.77|5.79|5.81|5.78|5.74|5.5
07006|100897|/equities/beih-property|SHANGHAICOMP||4.59|4.46|4.5|4.5|4.31|||4.17|4.26|4.39|4.49|4.41|4.39|4.53|4.63|4.71|5.09|4.66|4.24|4.22|4.23|4.05|4.16|4.2|4.18|4.12|4.02|4.02|4.12|4.17|4.2|4.33|4.37|4.32|4.41|4.37|4.41|4.36|4.33|4.36|4.37|4.3||||4.16|4.21|4.05|3.99|4.05|4.05|4.18|4.18|4.26|4.32|4.35|4.35|4.33|4.28|4.24|4.38|4.2||4.21|4.32|4.25|4.22|4.28|4.29|4.38|4.52|4.47|4.51|4.48|4.47|4.46|4.4|4.5|4.43|4.54|4.61|4.67|4.73|4.73|4.84|4.98|4.95|4.95|4.85|4.81|4.86|4.89|4.91|4.91|4.88|4.78|4.85|4.92|4.99|4.96|4.98|4.96|5|4.98|4.88|4.9|4.95|4.92|4.93|4.86||||||4.75|4.62|4.6|4.61|4.73|4.63|4.56|4.63|4.7|4.82|4.85|4.89|4.92|4.84||4.78|4.79|4.9|4.89|4.97|4.98|4.94|4.98|4.99|5.17|5.29|5.17|5.11|5.18|5.05|5.28|5.14|5.08|5.07|5.2|5.1|5.45|5.94|5.4|4.91|4.85|4.7|4.6|4.6|4.67|4.7|4.76|4.75|4.84|4.77|4.8|4.54|4.49|4.36|4.3|4.12|4.08|4.12|3.98|3.83|4.01|4.22|4.18|4.15|4.25|4.46|4.62|4.55|4.63|4.76|4.81|4.37|4.32|4.19|4.26||||||4.35|4.33|4.48|4.55|4.51|4.65|4.74|4.92|4.72|4.69|4.73|4.95|4.84|4.93||5.21|5.01|5.29|5.31|5.23|4.75|4.43|4.36|4.26|4.23|4.19|4.25|4.23|4.36|4.29|4.2|4.12|4.19|4.17|4.09|4.1|4.09|4.05|4.1|4.14|4.08|4.08|4.03|4.1|4.29|4.4|4.42|4.4|4.47|4.25|4.21|4.23|4.26|4.23|4.17|3.96
07007|100691|/equities/gofar|SHANGHAICOMP||4.22|4.13|4.09|4.06|3.96|||4.02|4.01|4.05|4.11|4.1|4.13|4.13|4.17|4.12|4.15|4.16|4.16|4.3|4.28|4.27|4.34|4.35|4.33|4.39|4.36|4.4|4.39|4.36|4.32|4.34|4.31|4.26|4.28|4.28|4.3|4.24|4.28|4.28|4.28|4.32||||4.29|4.24|4.18|4.09|4.16|4.15|4.25|4.33|4.36|4.42|4.38|4.38|4.38|4.35|4.34|4.4|4.37||4.41|4.5|4.48|4.47|4.5|4.57|4.59|4.63|4.61|4.67|4.63|4.58|4.56|4.57|4.67|4.58|4.63|4.66|4.72|4.72|4.68|4.74|4.76|4.77|4.8|4.81|4.7|4.77|4.78|4.82|4.82|4.8|4.79|4.75|4.87|4.91|4.91|4.91|4.91|4.88|4.86|4.86|4.83|4.86|4.84|4.77|4.74||||||4.67|4.61|4.58|4.57|4.65|4.54|4.52|4.57|4.61|4.65|4.62|4.67|4.72|4.7||4.52|4.49|4.49|4.62|4.68|4.62|4.62|4.71|4.75|4.86|5|5.07|4.99|5.06|5.08|4.99|4.98|4.99|4.95|4.99|4.93|4.88|4.9|4.95|4.82|4.89|4.94|4.91|4.99|5.12|5.1|5.14|5.09|5.1|5.06|4.96|4.9|4.89|4.82|4.85|4.88|4.87|4.89|4.94|4.86|4.76|4.74|4.75|4.57|4.61|4.74|4.69|4.7|4.78|4.75|4.7|4.5|4.46|4.38|4.38||||||4.48|4.51|4.53|4.63|4.47|4.64|4.75|4.85|4.79|4.68|4.81|4.93|5.03|5.08||5.06|5.06|5.12|5.17|5.1|5.09|5.06|5.11|5.2|5.22|5.16|5.24|5.27|5.43|5.35|5.35|5.52|5.46|5.51|5.41|5.3|5.21|5.06|4.95|4.97|4.9|4.86|4.8|4.84|5.05|5.03|5.05|5.07|5.02|5.01|5.02|5.04|5.11|5.07|5.04|4.94
07008|100627|/equities/airport-park|SHANGHAICOMP||8.76|8.32|8.41|8.45|8.16|||8.5|8.56|8.78|8.81|8.67|8.65|8.64|8.46|8.64|8.62|8.39|8.22|8.35|8.3|8.03|8.12|8.16|8.08|8.15|8.13|8.42|8.17|8.23|8.32|8.48|8.43|8.31|8.45|8.58|8.88|8.63|8.58|8.73|8.94|8.8||||8.84|8.65|8.7|8.33|8.47|8.47|8.58|8.35|8.05|8.12|8.36|8.16|8.19|7.83|7.78|8.01|7.83||8.11|8.24|8.23|8.15|8.23|8.44|8.58|8.55|8.43|8.46|8.41|8.3|8.37|8.25|8.33|8.18|8.34|8.42|8.59|8.55|8.49|8.76|8.9|8.76|8.81|8.76|8.63|8.88|8.81|8.96|8.99|9.05|9.3|9.06|9.38|9.47|9.47|9.15|9.01|9.02|9.27|8.75|8.87|9.03|9.06|9.11|8.9||||||8.7|8.93|9.17|8.34|8.62|8.9|8.43|8.62|8.48|8.5|8.59|8.76|9|8.92||8.81|8.01|8.22|8.44|8.35|8.26|8.26|8.04|8.09|8.1|8.2|8.27|8.11|8.32|8.36|8.55|9.03|8.21|8.47|8.34|7.99|7.96|8.12|8.26|7.85|7.76|7.55|7.48|7.35|7.31|7.55|7.54|7.46|7.71|7.43|7.42|7.2|7.15|7.11|7.06|6.91|6.8|6.77|6.63|6.52|6.55|6.89|6.74|6.68|6.78|7.02|6.98|7.11|7.23|7.24|7.22|7.01|7.14|7.11|7.33||||||7.25|7.34|7.89|8.24|7.9|8.31|8.53|8.83|8.7|8.25|8.5|8.34|8.36|8.23||8.43|8.36|8.5|8.7|8.55|8.39|8.14|7.4|7.71|7.45|7.27|7.5|7.36|7.56|7.54|7.68|7.58|7.65|7.75|7.57|7.67|7.7|7.52|7.6|7.59|7.54|7.4|7.19|7.32|7.49|7.61|7.71|7.63|7.55|7.34|7.17|7.33|7.01|7.05|6.87|6.46
07009|100706|/equities/bj-aritime|SHANGHAICOMP||14.64|14.75|14.03|13.97|13.92|||13.88|14.45|14.5|14.18|13.77|13.63|13.75|13.82|13.46|13.31|13.76|14.12|14.06|15.61|17.34|15.76|14.33|13.03|12.93|12.77|12.57|12.64|12.85|13.08|13.18|12.91|12.7|12.85|12.33|12.59|12.85|12.44|11.62|11.4|11.38||||11.01|10.31|10.37|10.34|10.61|10.58|11.01|11.08|11.07|11.77|11.58|11.41|11.71|11.46|11.72|11.96|11.59||11.63|11.85|11.76|11.7|11.92|12.08|12.04|11.94|11.96|11.68|11.59|11.47|11.31|11.02|11.26|11.14|11.35|11.27|11.53|11.63|11.58|12.19|11.93|11.83|11.92|11.69|11.66|11.74|11.83|11.96|11.88|11.85|11.76|12.05|12.24|12.16|11.98|11.91|11.78|11.69|11.72|11.62|11.7|11.65|11.78|11.73|11.03||||||10.73|10.73|10.28|10.12|10.09|9.98|10.04|9.87|10.02|10.1|10.05|9.98|10.02|9.98||9.68|9.59|9.72|9.86|9.84|9.78|9.61|9.84|10.07|9.97|10.12|10.42|10.4|10.52|10.86|10.8|10.75|10.92|11.17|11.28|10.82|10.83|10.81|10.45|10.41|10.71|10.78|11.12|10.64|10.69|10.78|10.64|10.68|10.61|10.2|10.31|10.36|10.55|10.61|10.52|10.58|10.42|10.39|10.41|10.19|9.95|10.16|10.33|10.2|10.01|10.16|10.01|10.04|10.03|10.06|9.69|9.57|9.43|9.05|8.87||||||9.14|9.23|9.23|9.5|9.25|9.56|9.77|9.78|9.76|9.54|9.5|9.69|10.14|10.28||10.26|10.5|10.63|10.49|10.22|10.32|10.1|10.2|10.64|10.76|10.67|10.92|11.43|12.41|12.25|12.51|13.56|13.18|12.98|13.13|12.39|13.01|12.83|12.65|11.5|11.56|12.22|11.11|10.78|11.65|11.41|11.48|11.43|11.12|11|11.4|11.32|11.15|11.09|11.16|10.72
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.09|4.03|4|4.04|3.98|||4.18|4.34|4.38|4.45|4.47|4.57|4.56|4.58|4.5|4.41|4.46|4.37|4.51|4.25|4.22|4.12|4.12|4.08|4.1|4.1|4.17|4.22|4.38|4.52|4.55|4.82|5.35|5.17|4.7|4.91|4.46|4.48|4.62|4.54|4.7||||4.54|4.47|4.47|4.41|4.49|4.36|4.62|4.6|4.6|4.56|4.6|4.61|4.68|4.57|4.39|4.5|4.45||4.61|4.65|4.56|4.45|4.47|4.48|4.45|4.45|4.48|4.51|4.45|4.39|4.41|4.31|4.31|4.16|4.26|4.38|4.4|4.36|4.3|4.37|4.39|4.4|4.35|4.27|4.21|4.28|4.31|4.34|4.37|4.36|4.3|4.3|4.43|4.37|4.39|4.42|4.38|4.42|4.39|4.44|4.26|4.26|4.25|4.22|4.19||||||4.16|4.09|4.01|4|4.05|4.05|3.98|4.01|4.11|4.15|4.11|4.23|4.21|4.12||3.97|3.88|3.95|3.98|4.03|4.04|4|4.01|4.06|4.07|4.18|4.21|4.19|4.15|4.03|4.13|4.23|4.19|4.16|4.25|4.16|4.15|4.15|4.17|4.06|4.08|4.09|4.18|4.09|4.14|4.19|4.28|4.18|4|3.94|3.97|3.94|3.93|3.95|3.97|3.96|3.83|3.85|3.8|3.66|3.55|3.72|3.71|3.66|3.65|3.78|3.79|3.87|3.82|3.76|3.68|3.65|3.63|3.57|3.54||||||3.62|3.65|3.7|3.81|3.76|3.81|3.89|4.07|4.05|4|4.04|4.18|4.41|4.71||4.68|4.77|4.88|5|4.72|4.64|4.51|4.67|4.59|4.71|4.5|4.32|4.35|4.51|4.37|4.32|4.38|4.4|4.45|4.4|4.4|4.41|4.12|4.04|4.21|4.2|4.25|4.13|4.14|4.44|4.34|4.36|4.4|4.41|4.49|4.53|4.3|4.28|4.2|4.1|3.73
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.88|2.85|2.87|2.85|2.8|||2.8|2.84|2.84|2.86|2.86|2.97|2.98|2.99|3.04|3.02|2.98|2.98|3.04|3.05|3.05|3.07|3.13|3.08|3.02|2.97|2.99|3.02|3.08|3.09|3.13|3.16|3.16|3.2|3.18|3.21|3.16|3.15|3.15|3.09|3.07||||3|2.97|2.95|2.94|2.95|2.95|3.01|3.03|3.01|3.02|3|3.03|3.12|3.01|3|3|3||3.02|2.99|2.97|2.96|2.95|2.96|2.97|3.03|3.04|3.03|3.03|3.01|3.05|3.02|3.05|3.01|3.01|2.98|3.04|3.01|3|3.04|3.04|3|2.98|2.94|2.92|2.94|2.93|2.92|2.94|2.92|2.89|2.9|2.92|2.94|2.94|2.94|2.94|2.92|2.94|2.89|2.89|2.92|2.94|2.92|2.93||||||2.92|2.9|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.87|2.89|2.89|2.88||2.83|2.83|2.82|2.81|2.78|2.77|2.74|2.78|2.8|2.8|2.87|2.85|2.87|2.89|2.86|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.89|2.89|2.87|2.87|2.85|2.86|2.84|2.81|2.83|2.8|2.83|2.85|2.84|2.84|2.83|2.83|2.85|2.83|2.85|2.81|2.8|2.8|2.76|2.67|2.7|2.69|2.68|2.68|2.71|2.71|2.69|2.71|2.71|2.68|2.67|2.68|2.65|2.61||||||2.6|2.59|2.63|2.66|2.63|2.69|2.7|2.72|2.7|2.7|2.72|2.78|2.8|2.83||2.84|2.84|2.85|2.83|2.81|2.8|2.8|2.81|2.86|2.88|2.86|2.87|2.84|2.88|2.87|2.85|2.83|2.87|2.86|2.85|2.86|2.85|2.81|2.82|2.84|2.84|2.8|2.78|2.8|2.92|2.94|2.95|2.96|2.99|2.96|3.03|2.91|2.95|2.97|2.96|2.85
07012|100574|/equities/capital-dev|SHANGHAICOMP||3.9|3.85|3.94|3.97|3.82|||3.87|3.92|3.95|4.21|4.17|4.15|4.18|4.16|4.28|4.4|4.23|4.11|4.09|4.09|3.93|4|4.01|3.9|3.99|3.96|3.98|4.07|4.08|4.16|4.19|4.24|4.31|4.42|4.45|4.53|4.47|4.54|4.47|4.51|4.4||||4.47|4.46|4.4|4.36|4.45|4.54|4.6|4.67|4.78|4.8|4.82|4.87|4.86|4.83|4.79|4.81|4.58||4.59|4.65|4.56|4.57|4.58|4.61|4.65|4.73|4.74|4.79|4.79|4.74|4.76|4.78|4.83|4.78|4.83|4.87|4.98|5.05|5.08|5.2|5.32|5.29|5.42|5.42|5.36|5.42|5.44|5.42|5.43|5.38|5.33|5.35|5.3|5.4|5.45|5.47|5.43|5.47|5.51|5.42|5.36|5.47|5.65|5.79|5.84||||||5.64|5.52|5.54|5.6|5.56|5.57|5.48|5.59|5.58|5.59|5.67|5.8|5.93|5.62||5.69|5.72|6.04|5.7|5.58|5.65|5.72|5.79|5.83|5.9|5.85|5.75|5.89|5.94|6|6.29|6.18|6.02|6.08|6.23|6.27|6.35|6.68|7.42|6.86|6.5|5.91|5.74|5.58|5.65|5.75|5.88|5.74|5.82|5.71|6.09|5.75|5.62|5.39|5.11|5.16|5.16|5.15|4.98|5.09|4.87|4.79|4.35|4.2|4.24|4.3|4.26|4.32|4.42|4.49|4.49|4.44|4.45|4.25|4.36||||||4.38|4.19|4.3|4.41|4.32|4.44|4.45|4.58|4.45|4.57|4.63|4.78|4.63|4.6||4.81|4.64|4.64|4.63|4.56|4.42|4.46|4.37|4.42|4.42|4.34|4.39|4.32|4.42|4.45|4.47|4.41|4.46|4.39|4.32|4.38|4.37|4.29|4.33|4.37|4.31|4.24|4.21|4.3|4.46|4.46|4.53|4.49|4.52|4.35|4.33|4.38|4.42|4.41|4.41|4.37
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||11.42|11.85|11.36|10.33|10.25|||10.45|10.6|10.53|10.62|10.75|11.11|10.1|10.37|9.92|10.13|9.72|9.68|9.69|9.28|9.14|9|9|9.4|9.82|9.81|10.41|10.58|10.14|9.22|9.55|9.18|9.33|9.57|9.21|8.89|8.8|8.82|8.92|8.85|8.85||||8.68|8.55|8.39|8.23|8.44|8.4|8.66|8.71|8.88|8.89|8.83|8.77|8.85|8.81|8.79|8.85|8.73||9|9.02|8.97|8.87|8.92|9|9.09|8.99|9.13|9.4|9.27|9.62|9.8|9.97|10.19|9.61|9.95|9.56|9.78|9.65|9.59|9.96|9.92|9.9|9.79|9.65|9.6|9.74|9.72|9.75|9.84|9.69|9.53|9.54|9.84|9.95|9.57|9.67|9.73|9.55|9.78|9.75|9.46|9.49|9.44|9.27|9.08||||||9.02|8.95|8.93|8.93|9|8.8|8.73|8.84|8.86|8.88|8.81|9.04|8.91|8.96||8.79|8.62|8.76|9.05|8.93|8.78|8.86|9.02|9.01|9.12|9.55|9.72|10|10.14|9.95|9.97|10.4|10.32|10.21|9.92|9.72|10.04|9.69|9.7|9.72|9.51|9.41|9.34|9.38|9.42|9.41|9.71|9.79|10.39|9.78|9.76|9.63|9.58|9.8|9.59|9.2|9.07|9.02|8.58|8.3|8.25|8.63|8.9|8.64|8.61|8.92|8.86|9.17|9.22|8.69|8.57|8.17|8.3|8.24|8.25||||||8.25|8.6|8.92|9.67|9.57|10.63|10.88|10.75|10.96|11.11|10.1|10.68|10.85|10.74||9.76|10.07|10.5|10.45|10.32|9.92|9.02|9.12|9.86|10.19|10.89|9.9|9|8.98|8.82|8.63|8.73|8.65|8.71|8.86|8.88|8.63|8.22|8.13|8.1|8.03|7.85|7.33|7.43|7.98|8.07|8.23|8.06|8.22|8.19|8.1|8.15|8.15|8.17|8.11|7.83
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||9.74|9.49|9.51|9.66|9.44|||9.74|9.95|10.16|10.27|10.22|10.26|10.22|10.03|10.02|10.02|10.19|10|10.2|10.21|10.29|10.13|10.21|9.74|9.84|9.8|10.04|10.08|10|10.02|10.13|10.01|9.98|10.17|10.14|10.33|10.33|10.32|10.66|10.77|11.03||||11.25|10.96|11.46|11.19|10.59|9.63|9.93|10.74|11.19|11.36|11.55|11.72|11.64|11.49|11.4|11.89|11.21||11.54|11.61|11.47|11.24|11.23|11.4|11.44|11.53|11.46|11.52|11.45|11.11|11.31|11.2|11.5|11.45|11.96|12.08|12.56|12.72|12.41|12.38|12.34|12.26|12.35|12.25|12.09|12.35|12.49|12.32|12.45|12.39|12.25|12.82|13.04|13|13.14|13.1|13.11|12.91|13.47|13.54|13.33|13.1|13.12|12.78|12.92||||||12.76|12.49|12.52|12.5|12.85|12.75|12.77|13.67|13.74|14.3|14.2|15.07|14.41|15||14.19|14.07|14.85|15.53|14.57|14.13|13.48|14.41|13.88|14.11|13.81|12.55|12.33|12.1|11.49|11.5|11.58|11.79|11.76|11.84|11.93|11.85|11.3|11.44|11.16|11.22|11.4|11.15|11.54|11.79|12.01|12.14|11.04|11|10.91|10.86|10.98|10.8|11.19|10.87|10.83|10.68|10.8|10.72|10.58|9.62|10.12|10.18|9.76|9.88|10.17|10.23|10.31|10.38|10.53|10.39|10.29|10.18|9.78|9.47||||||9.7|9.38|9.55|10.02|9.71|10.01|10.27|10.55|10.47|10.15|10.81|10.49|10.7|10.88||10.81|10.74|11.09|10.83|10.68|11.57|11.06|11.18|11.49|11.51|11.54|11.53|11.54|11.85|11.98|11.82|11.82|11.8|11.76|11.83|12|11.76|11.61|11.61|11.81|11.67|11.26|11.06|11.24|12.14|12.18|12.32|12.42|12.78|12.06|11.94|12.07|12.41|12.12|11.83|11.51
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||12.36|12.31|12.07|12.04|11.9|||12.16|12.23|14.95|14.89|14.88|14.9|14.34|14.19|13.95|14.09|14.23|14.31|14.69|15.15|14.75|14.74|14.96|14.9|15.03|15.12|15.12|15.14|15.47|15.09|15.06|14.89|14.55|14.62|14.42|14.53|14.36|14.15|14.39|14.45|14.6||||14.76|14.43|14.55|14.39|14.65|15.09|15.2|15.32|15.53|15.48|15.4|15.47|15.68|15.94|15.85|16.27|16.37||16.21|16.55|16.28|16.23|16.29|16.81|16.69|17.23|17.75|16.55|17.24|19.16|21.29|20.89|22.09|21.5|21.18|20.72|21.21|20.46|20.3|21.6|21.72|22.93|21.79|21.7|21.81|23.73|24.64|23.94|22.6|21.3|21.69|20.89|18.99|19.08|19.09|18.87|18.69|18.29|18.7|18.48|18.71|18.85|18.76|18.56|18.5||||||18.16|18.05|18|18.19|18.56|18.45|18.3|18.71|18.01|18.11|18.21|18.41|18.17|18.14||19|18.73|18.66|18.85|19.02|18.91|17.9|17.4|17.65|17.86|18.34|18.18|18.85|17.99|18.04|18.3|18.15|18.38|18.3|18.1|17.65|17.01|16.82|17|16.56|16.57|16.76|16.81|16.96|17.1|17.3|17.34|17.4|17.51|16.82|17.16|17.01|17.19|17.17|17.31|17.33|17.11|17.07|17.01|16.23|15.88|16.79|16.9|16.46|16.39|16.68|16.64|16.49|16.74|16.81|16.58|16.1|16.1|15.57|15.36||||||16|16.15|16.29|16.85|16.56|16.58|16.89|17.19|17.18|16.85|17.26|18.16|19.02|18.18||18.08|17.88|18.1|18.23|18.04|17.96|18.04|18.45|18.96|18.91|19.24|19.4|19.43|19.93|20.2|20.13|20.6|20.78|20.83|20.72|21.05|21.32|20|20.19|20.23|20.18|19.54|19.35|19.95|21.25|21.49|21.68|21.49|21.73|20.7|21.06|21.18|21.48|20.96|20.45|20.25
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.69|2.61|2.67|2.67|2.54|||2.59|2.62|2.72|2.82|2.81|2.76|2.78|2.85|2.91|2.99|2.72|2.6|2.59|2.63|2.49|2.53|2.54|2.47|2.54|2.53|2.53|2.56|2.59|2.65|2.7|2.73|2.73|2.77|2.77|2.8|2.73|2.71|2.7|2.69|2.63||||2.54|2.46|2.44|2.42|2.48|2.49|2.54|2.58|2.62|2.64|2.65|2.66|2.65|2.61|2.56|2.64|2.57||2.62|2.68|2.64|2.62|2.65|2.67|2.72|2.79|2.79|2.82|2.8|2.77|2.79|2.78|2.81|2.78|2.81|2.83|2.89|2.89|2.88|2.95|2.98|2.97|2.97|2.96|2.91|2.94|2.98|2.96|2.94|2.91|2.89|2.89|2.95|2.97|2.98|2.96|2.96|2.95|2.97|2.94|2.96|2.97|2.99|2.99|2.94||||||2.9|2.86|2.87|2.85|2.86|2.83|2.84|2.88|2.9|2.96|2.99|3.07|3.15|3.06||3.02|2.99|3.08|3.08|3.06|3.17|3.21|3.09|3.09|3.18|3.23|3.19|3.16|3.26|3.15|3.23|3.18|3.2|3.21|3.27|3.29|3.34|3.32|3.43|3.12|3.1|3.01|2.9|2.96|3.01|3.09|3.17|3.1|3.04|2.97|2.93|2.71|2.68|2.62|2.61|2.57|2.53|2.53|2.5|2.46|2.49|2.61|2.59|2.58|2.62|2.73|2.72|2.76|2.8|2.82|2.79|2.72|2.78|2.72|2.79||||||2.81|2.74|2.81|2.93|2.9|3.03|2.96|3.03|2.94|2.94|3|3.05|3.02|3.06||3.16|3.11|3.1|3.1|3.01|2.92|2.85|2.84|2.8|2.78|2.77|2.81|2.79|2.82|2.85|2.81|2.78|2.82|2.8|2.73|2.76|2.73|2.7|2.72|2.75|2.71|2.71|2.7|2.76|2.86|2.9|2.95|2.92|2.93|2.81|2.79|2.79|2.79|2.8|2.78|2.65
07018|100597|/equities/dynamic-power|SHANGHAICOMP||5.89|5.86|5.73|5.78|5.67|||5.77|5.9|5.89|5.84|5.81|5.76|5.85|5.74|5.66|5.61|5.68|5.72|5.93|5.96|5.86|5.86|5.91|5.92|6.1|6.03|5.82|5.85|5.95|5.94|5.93|5.98|5.98|5.77|5.6|5.69|5.74|5.52|5.68|5.66|5.84||||5.73|5.8|5.8|5.63|5.84|6.05|6.41|6.41|6.29|6.73|6.7|6.75|6.93|7.04|7.15|6.99|6.79||6.83|6.82|6.44|6.4|6.38|6.41|6.52|6.66|6.39|6.43|6.38|6.31|6.24|6.18|6.34|6.21|6.38|6.38|6.52|6.52|6.46|6.63|6.65|6.66|6.8|6.83|6.83|6.8|6.79|6.86|6.8|6.76|6.69|6.81|7.03|7.09|6.86|6.78|7|7.02|6.69|6.78|6.41|6.44|6.48|6.41|6.32||||||6.23|6.19|6.23|6.16|6.14|6.18|6.28|6.28|6.26|6.34|6.1|5.99|5.93|5.95||5.77|5.73|5.82|5.88|5.81|5.63|5.59|5.8|5.76|5.7|5.92|6.05|5.87|5.98|6.04|6.22|6.36|6.22|6.28|6.3|6.32|6.16|6.06|6.04|6.01|6.03|6.22|6.16|6.07|6.21|6.13|6.13|6.14|6.21|6.14|6.27|6.33|6.14|6.2|6.25|6.19|6.02|6.08|6.05|5.79|5.45|5.78|5.88|5.78|5.75|5.74|5.82|6.04|5.83|5.74|5.65|5.56|5.5|5.34|5.2||||||5.31|5.38|5.44|5.73|5.68|5.71|5.84|5.91|5.88|5.72|5.72|5.92|6.24|6.43||6.57|6.8|6.92|6.93|6.67|6.58|6.61|7.24|8.04|8.71|8.82|8.02|7.29|7.14|6.91|6.9|7.26|7|6.97|7|6.97|7.28|7.39|6.72|6.51|6.35|6.43|6.25|6.38|6.81|6.72|6.7|6.63|6.69|6.43|6.87|7.05|6.41|6.2|6.25|5.96
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.53|5.41|5.46|5.47|5.28|||5.4|5.57|5.76|5.85|5.86|5.79|5.78|5.8|5.85|5.93|5.92|5.77|5.75|5.69|5.17|5.26|5.3|5.22|5.22|5.26|5.33|5.43|5.43|5.44|5.6|5.62|5.65|5.72|5.72|5.74|5.85|5.94|5.84|5.88|5.73||||5.34|5.14|5.21|5.19|5.3|5.21|5.53|5.4|5.43|5.57|5.45|5.47|5.53|5.5|5.38|5.37|5.25||5.22|5.28|5.08|4.97|5.03|5.2|5.14|5.19|5.22|5.22|5.24|5.27|5.01|4.91|5|4.96|5.02|5.04|5.09|5.15|5.09|5.19|5.25|5.23|5.25|5.22|5.14|5.2|5.25|5.23|5.24|5.24|5.08|5.05|5.18|5.17|5.15|5.14|5.19|5.16|5.28|5.3|5.24|5.35|5.44|5.54|5.19||||||4.91|4.88|5.06|5.08|5.63|6.25|5.8|5.27|4.79|4.35|3.95|3.99|4|3.95||3.9|3.85|3.91|3.93|3.91|3.98|3.94|3.94|4|4.03|4.11|4.1|4.07|4.13|4.1|4.25|4.22|4.2|4.23|4.29|4.25|4.28|4.36|4.35|4.15|4.13|4.01|4|4|4.06|4.13|4.21|4.18|4.21|4.13|4.1|3.92|3.9|3.85|3.85|3.81|3.75|3.8|3.69|3.7|4.11|4.33|4.22|4.21|4.27|4.4|4.45|4.43|4.48|4.52|4.49|4.48|4.44|4.38|4.44||||||4.44|4.45|4.5|4.64|4.6|4.75|4.76|4.93|4.83|4.75|4.77|4.91|4.92|4.95||5.02|4.98|5.11|5.15|5|4.82|4.83|4.85|4.96|4.77|4.77|4.8|4.76|4.86|4.87|4.75|4.62|4.7|4.69|4.66|4.67|4.66|4.24|4.28|4.33|4.35|4.24|4.18|4.26|4.42|4.41|4.48|4.47|4.57|4.47|4.53|4.58|4.62|4.5|4.45|4.3
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.31|8.25|8.29|8.35|8.17|||8.51|8.89|9.02|9.11|9.07|9.11|9.16|8.94|8.94|8.82|8.95|8.73|8.9|8.75|8.87|8.57|8.42|8.32|8.29|8.23|8.36|8.5|8.53|8.58|8.82|8.81|8.82|9.27|10|10.61|10.64|10.79|10.08|9.81|10||||9.71|9.21|9.9|9.68|9.88|9.27|9.81|9.61|9.55|9.7|10.05|10.1|10.19|9.83|9.62|9.64|9.4||9.62|9.74|9.59|9.3|9.54|9.55|9.51|9.62|9.67|9.76|9.75|9.8|10.04|9.79|9.93|10|9.61|9.16|9.42|9.25|9.18|9.27|9.11|9.14|9.05|8.44|8.36|8.49|8.5|8.63|8.64|8.68|8.44|8.63|8.67|8.54|8.58|8.6|8.59|8.48|8.42|8.31|8.36|8.31|8.35|8.25|8.2||||||8.16|8.13|8.12|8.08|8.17|8.26|8.03|8.02|8.17|8.14|8.16|8.33|8.32|8.28||8.14|8.01|8.04|8.01|8.08|8.13|8.03|8.03|8.05|8.14|8.22|8.33|8.3|8.32|8.25|8.43|8.5|8.57|8.62|8.72|8.61|8.72|8.55|8.5|8.45|8.5|8.38|8.39|8.37|8.38|8.48|8.47|8.39|8.4|8.36|8.26|8.35|8.25|8.28|8.29|8.19|8.16|8.1|8.09|8|7.61|7.49|7.38|7.25|7.32|7.49|7.52|7.53|7.64|7.72|7.67|7.59|7.54|7.38|7.36||||||7.48|7.47|7.6|7.67|7.46|7.61|7.65|7.79|7.64|7.64|7.74|7.91|8.05|8.11||8.13|8.08|8.12|8.28|8.24|8.27|8.1|8.41|8.49|8.61|8.5|8.4|8.32|8.47|8.5|8.34|8.37|8.46|8.42|8.44|8.48|8.47|8.28|8.38|8.44|8.41|8.34|8.13|8.29|8.8|8.9|8.93|9.03|8.96|8.71|8.83|8.99|8.99|8.99|8.78|8.57
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||9.37|9.34|9.3|9.32|9.22|||9.16|9.1|9.19|9.3|9.25|9.01|8.93|9.01|9.25|9.09|9.04|9.06|9.31|9.33|9.22|9.28|9.36|9.36|9.42|9.45|9.52|9.64|9.69|9.48|9.5|9.62|9.61|9.7|9.74|9.84|9.55|9.51|9.77|9.78|9.96||||9.87|9.69|9.72|9.67|9.61|9.54|9.63|9.9|10.05|10.08|10.03|10.08|10.16|10.18|10.32|10.5|10.36||10.21|10.27|10.19|10.06|10.04|10.12|10.15|10.31|10.38|10.32|10.25|10.17|10.42|10.26|10.51|10.44|10.62|10.7|10.91|10.76|10.8|11|10.91|10.9|11.01|10.99|10.81|10.89|11.04|10.94|10.9|10.76|10.7|10.75|10.85|10.97|10.97|11.16|11.2|11.12|10.88|10.66|10.65|10.85|10.91|10.63|10.72||||||10.51|10.33|10|10.03|10.14|9.96|9.84|9.69|9.82|9.85|9.89|9.94|9.94|9.91||9.84|9.75|9.99|9.77|9.68|9.57|9.49|9.54|9.62|9.85|10.4|10.31|10.41|10.57|10.55|10.73|10.74|10.77|10.76|10.79|10.64|10.6|10.56|10.73|10.53|10.52|10.54|10.6|10.68|10.81|10.59|10.56|10.62|10.49|10.34|10.45|10.39|10.48|10.27|10.29|10.15|9.71|9.75|9.68|9.34|9.85|10.32|10.26|9.92|9.95|10.18|10.39|10.5|10.52|10.68|10.68|10.42|10.5|10.4|10.43||||||10.6|10.84|10.91|11.02|10.75|10.71|10.8|11.04|11.1|11.08|11.13|11.13|11.42|11.56||11.57|11.66|11.72|11.66|11.62|11.59|11.68|11.99|12.27|12.26|12.42|12.64|12.51|13.01|13.14|12.66|12.47|12.67|12.65|12.53|12.98|12.39|12.07|12.14|12.35|12.42|12.13|12.08|12.23|12.94|13.04|12.78|12.64|12.34|12.19|12.39|12.28|12.41|12.31|12.75|12.4
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.2|5.15|5.08|5.09|4.93|||5|5.08|5.14|5.24|5.17|5.18|5.18|5.21|5.17|5.27|5.2|5.18|5.26|5.31|5.26|5.37|5.64|5.57|5.75|5.23|5.22|5.07|5.1|5.1|5.15|5.1|5.03|5.13|5.11|5.23|5.31|5.33|5.53|5.37|5.32||||5.19|4.86|5.06|5.06|5.27|5.1|5.24|5.26|5.34|5.45|5.36|5.38|5.32|5.3|5.26|5.32|5.27||5.36|5.4|5.36|5.36|5.36|5.41|5.54|5.61|5.7|5.77|5.74|5.75|5.79|5.74|5.8|5.52|5.72|5.71|5.86|5.92|5.86|5.95|6.18|6.22|6|5.96|5.91|5.94|6.02|5.99|5.95|5.92|5.81|5.88|5.94|5.94|5.97|5.76|5.76|5.71|5.82|5.75|5.73|5.76|5.79|5.63|5.6||||||5.48|5.4|5.34|5.3|5.35|5.36|5.28|5.34|5.39|5.45|5.5|5.6|5.56|5.38||5.31|5.16|5.23|5.36|5.27|5.22|5.24|5.4|5.39|5.42|5.49|5.48|5.51|5.64|5.56|5.76|5.72|5.69|5.77|5.9|5.77|5.7|5.79|5.87|5.77|5.73|5.66|5.63|5.66|5.61|5.65|5.78|5.74|5.74|5.75|5.83|5.7|5.73|5.71|5.58|5.43|5.35|5.39|5.48|5.16|5.12|5.33|5.38|5.33|5.32|5.41|5.43|5.43|5.5|5.58|5.42|5.27|5.21|5.07|5.06||||||5.17|5.13|5.22|5.36|5.19|5.45|5.59|5.74|5.74|5.51|5.66|5.97|6.04|6.09||6.07|5.91|5.93|5.93|5.88|5.75|5.7|5.71|5.8|5.82|5.92|6.15|5.96|5.91|5.91|5.86|5.91|6.04|6.08|5.94|5.98|5.95|5.83|5.85|5.9|5.84|5.79|5.55|5.65|6.07|6.12|6.19|6.11|6.15|6.08|6.13|6.13|6.22|6.21|6.23|6.09
07023|101044|/equities/haohua-energy|SHANGHAICOMP||5.82|5.71|5.78|5.65|5.53|||5.63|5.69|5.76|6.13|6.1|6.07|6.06|6.06|6.15|6.03|5.95|6.02|6.06|6.05|5.99|6.04|6.1|6.08|6.08|6.19|6.24|6.27|6.32|6.38|6.51|6.53|6.54|6.56|6.48|6.5|6.46|6.48|6.5|6.42|6.41||||6.35|6.25|6.26|6.21|6.16|6.22|6.32|6.41|6.38|6.27|6.23|6.24|6.28|6.26|6.27|6.28|6.28||6.37|6.37|6.32|6.37|6.27|6.31|6.39|6.39|6.44|6.43|6.39|6.37|6.45|6.42|6.58|6.53|6.61|6.62|6.72|6.76|6.81|6.86|6.94|6.94|6.98|7.13|7.16|7.17|7.27|6.95|6.77|6.66|6.52|6.43|6.56|6.6|6.59|6.59|6.65|6.63|6.71|6.67|6.66|6.78|6.79|6.66|6.54||||||6.61|6.36|6.32|6.28|6.33|6.32|6.3|6.38|6.18|6.27|6.21|6.18|6.16|6.21||6.18|6.16|6.3|6.36|6.22|6.14|6.11|6.35|6.36|6.38|6.63|6.65|6.7|6.7|6.67|6.85|6.82|6.82|6.91|6.93|6.81|6.83|6.91|6.87|6.72|6.82|6.71|6.68|6.65|6.59|6.62|6.7|6.83|6.83|6.77|6.85|6.72|6.74|6.81|6.84|6.73|6.57|6.58|6.52|6.38|6.51|6.58|6.52|6.53|6.64|6.77|6.83|7.01|6.98|7.02|7.18|7.14|7.55|7.54|7.59||||||7.56|7.54|7.15|7.3|7.34|7.8|7.75|7.36|7.28|7.12|7.1|7.41|7.47|7.65||7.76|7.69|7.86|7.85|7.61|7.31|7.4|7.29|7.64|7.96|7.78|8.08|7.76|7.84|7.58|7.38|7.21|7.32|7.32|7.23|7.14|6.97|6.95|7.07|6.75|6.57|6.55|6.52|6.63|7.04|7.01|7.16|7.03|7.05|7|7.1|7.09|7.38|7.53|7.39|7.17
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.8|4.74|4.74|4.73|4.59|||4.72|4.83|4.9|5.05|5|5|4.96|4.94|4.89|4.91|4.93|4.91|4.95|4.94|4.84|4.85|4.87|4.88|4.97|4.98|5.09|5.12|5.18|5.14|5.1|5.12|5.11|5.17|5.16|5.24|5.2|5.18|5.3|5.27|5.37||||5.32|5.25|5.5|5.49|5.63|5.7|5.75|5.86|6|6.01|6|6|6.03|6.12|6.02|6.04|5.95||6|6.08|6.18|6.09|6.04|5.97|5.95|5.94|5.97|6.08|5.95|5.92|6.08|6.03|6.09|5.96|6.03|6.16|6.22|6.23|6.28|6.34|6.39|6.37|6.45|6.48|6.22|6.46|6.43|6.44|6.61|6.37|6.38|6.35|6.48|6.5|6.27|6.04|5.97|5.93|5.98|6|6.12|6.06|6.04|5.98|6||||||5.89|5.92|5.54|5.56|5.66|5.67|5.62|5.68|5.82|5.78|5.82|5.94|6.05|6.08||6.06|6.17|6.03|6.03|5.72|5.82|6.22|6.44|6.58|6.81|7.11|6.79|6.91|6.67|6.67|6.77|6.84|6.82|6.83|6.74|6.77|6.86|6.68|6.57|6.47|6.45|6.4|6.39|6.46|6.47|6.61|6.61|6.64|6.57|6.63|6.71|6.71|6.62|6.43|6.37|6.29|6.14|6.13|6.07|6.02|6.05|6.18|6.14|6.13|6.08|6.2|6.18|6.12|6.39|6.45|6.34|6.17|6.23|6.15|6.23||||||6.36|5.96|6.13|6.3|6.37|6.88|6.36|6.68|6.87|7|7.78||8.26|8.34||8.09|7.72|7.91|7.8|7.77|7.6|7.73|7.64|7.76|7.86|7.71|7.67|7.62|7.64|7.36|7.47|7.02|6.8|6.8|6.68|6.66|6.61|6.78|6.7|6.69|6.61|6.66|6.58|6.49|6.9|7.03|7.03|7.18|7.36|7.27|7.2|7.24|7.2|7.11|7.15|6.98
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.91|3.92|4.06|4|4.1|||3.73|3.59|3.59|3.55|3.61|3.61|3.68|3.7|3.86|3.72|3.66|3.66|3.8|3.78|3.71|3.77|3.78|3.78|3.63|3.58|3.55|3.57|3.62|3.54|3.57|3.57|3.56|3.59|3.55|3.47|3.4|3.41|3.43|3.4|3.38||||3.29|3.29|3.27|3.19|3.21|3.2|3.22|3.22|3.23|3.22|3.21|3.14|3.15|3.13|3.15|3.12|3.11||3.15|3.13|3.13|3.11|3.1|3.12|3.11|3.15|3.17|3.19|3.18|3.17|3.23|3.23|3.28|3.22|3.24|3.26|3.31|3.34|3.37|3.4|3.39|3.34|3.33|3.34|3.28|3.32|3.31|3.32|3.37|3.33|3.34|3.31|3.37|3.42|3.37|3.38|3.34|3.32|3.37|3.34|3.34|3.35|3.35|3.31|3.31||||||3.3|3.28|3.27|3.22|3.24|3.2|3.19|3.22|3.21|3.26|3.27|3.3|3.28|3.28||3.25|3.2|3.26|3.19|3.16|3.12|3.13|3.18|3.22|3.2|3.3|3.3|3.35|3.36|3.38|3.45|3.48|3.47|3.51|3.53|3.48|3.5|3.49|3.49|3.49|3.48|3.49|3.46|3.41|3.44|3.37|3.31|3.3|3.3|3.29|3.31|3.29|3.37|3.31|3.34|3.3|3.14|3.2|3.2|3.13|3.18|3.23|3.32|3.26|3.28|3.37|3.23|3.28|3.35|3.39|3.46|3.39|3.21|3.15|3.04||||||3.04|3.06|3.04|3.14|3.15|3.22|3.26|3.3|3.22|3.14|3.19|3.35|3.42|3.53||3.69|3.76|3.73|3.71|3.52|3.39|3.33|3.38|3.52|3.61|3.6|3.6|3.58|3.67|3.63|3.69|3.59|3.7|3.61|3.59|3.45|3.42|3.25|3.31|3.44|3.22|3.2|3.18|3.22|3.42|3.46|3.42|3.41|3.5|3.43|3.62|3.57|3.44|3.46|3.56|3.31
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||6.05|6|5.96|5.93|5.91|||5.83|5.88|5.89|5.89|5.86|5.68|5.75|5.77|5.72|5.74|5.77|5.83|6|6.06|5.99|6.03|6.09|6.11|6.22|6.34|6.25|6.2|6.27|6.19|6.2|6.28|6.25|6.25|6.13|6.23|6.2|6.19|6.29|6.3|6.37||||6.29|6.14|6.09|5.86|6.11|6.1|6.32|6.41|6.49|6.57|6.52|6.52|6.5|6.59|6.61|6.6|6.6||6.62|6.7|6.58|6.47|6.46|6.48|6.6|6.59|6.55|6.55|6.52|6.45|6.42|6.43|6.6|6.47|6.55|6.61|6.69|6.74|6.78|7.04|6.88|6.92|7|6.95|6.94|6.96|7|6.99|7.05|6.84|6.81|6.86|7.13|7.12|7.12|7.13|7.18|7.09|7.09|7.05|7.1|7.18|7.28|7.11|7.03||||||7.02|6.94|6.93|6.91|6.91|6.83|6.84|6.78|6.89|6.86|6.88|6.79|6.72|6.74||6.57|6.5|6.57|6.55|6.41|6.16|6.22|6.38|6.55|6.53|6.67|6.9|6.83|6.81|6.94|7.05|7.1|7.17|7.16|7.21|7.19|7.16|7.07|7.1|6.94|7.06|7.19|7.16|7.06|7.19|7.13|7.18|7.3|7.42|7.26|7.56|7.52|7.69|7.83|8.03|8.06|7.75|7.66|7.54|7.2|7.43|7.57|7.6|7.44|7.3|7.47|7.47|7.55|7.65|7.58|7.75|7.39|7.37|7.14|7.02||||||7.24|7.35|7.28|7.55|7.49|7.49|7.66|7.62|7.62|7.33|7.47|7.73|8.27|8.5||8.69|8.81|8.97|8.61|8.06|8.07|8.22|8.49|9.43|9.92|9.65|8.77|9.07|9.51|9.81|9.59|9.47|9.49|9.63|9.5|9.45|8.91|8.9|8.84|8.77|8.56|8.52|8.36|8.7|9.18|9.08|9.2|9.31|8.94|8.95|9.94|10.5|10.09|9.59|9.48|9.83
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||33.2|32.72|32.3|32.42|31.65|||32.14|32.42|32.11|31.08|30.9|30.91|31.2|31.9|33.09|31.17|32.79|33.89|37.66|38.12|38.06|38.9|37.85|38.51|38.1|37.67|38.02|37.99|38.11|35.99|35.71|36.07|36.79|36.14|36.51|37.57|34.8|35.38|37.4|38.18|39.64||||36.04|36.29|33.89|34|35.68|35|35.7|35.91|37.07|36.65|37.26|37.85|36|35.97|36.56|36.66|34.17||33.83|33.08|33.36|33.6|34.11|33.98|33.28|30.98|30.97|31.46|32.05|30.55|30.78|30.89|31.7|31.4|31.65|30.61|30.2|30.64|30.55|31.81|31.48|31.48|31.88|31.9|30.57|31.29|29.93|29.34|28.17|28.43|28.16|27.79|28.03|28.08|27.63|27.63|27.73|27.59|27.84|28.09|28.26|28.19|28.11|27.91|28.1||||||28.85|28.6|26.99|26.76|26.71|26.1|25.7|26.05|25.56|25.54|25.59|25.78|25.47|25.21||24.94|24.9|24.74|24.74|25.14|25.27|24.74|25.31|25.5|26.08|27.48|27.2|27.39|27.68|27.95|26.68|26.9|26.23|25.66|26.39|26.33|26.31|26.6|26.76|25.92|26.41|26.64|26.17|26.77|27.8|27.33|26.96|26.81|27.2|27.33|27.05|28.65|27.91|28|28.33|28.74|26.13|27.73|25.21|24.82|23.82|24.4|24.28|23.32|23.84|24.44|24.37|24.44|24.53|24.25|24.12|23.3|22.72|22.45|22.51||||||23.12|23|22.7|23.01|22.41|22.9|23.35|23.53|23.68|23.98|24.28|24.9|24.66|24.68||24.66|24.6|24.54|25.18|24.68|24.61|24.61|24.63|24.89|24.8|25.05|24.8|24.68|25.12|25.27|25.3|25.5|25.76|25.31|25.45|25.71|25.77|25.55|25.41|25.82|25.63|25.47|24.81|24.73|26.27|26.05|26.32|26.71|26.22|27.29|26.43|27.11|27.2|26.39|26.13|25.8
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.03|2|2|2.02|1.97|||1.97|1.99|2.04|2.09|2.08|2.1|2.09|2.11|2.17|2.22|2.02|1.99|1.99|2|1.93|1.97|1.97|1.95|1.96|1.97|1.97|2|2.02|2.05|2.09|2.11|2.11|2.13|2.13|2.14|2.09|2.1|2.08|2.05|2.01||||1.96|1.92|1.9|1.89|1.92|1.95|1.99|2|2.03|2.03|2.03|2.02|2.01|1.97|1.96|1.97|1.93||1.96|1.96|1.95|1.94|1.96|1.97|1.97|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.05|2.01|2.03|2.04|2.07|2.08|2.07|2.1|2.12|2.1|2.11|2.09|2.07|2.08|2.1|2.1|2.1|2.07|2.05|2.05|2.08|2.1|2.11|2.1|2.08|2.07|2.07|2.07|2.06|2.08|2.07|2.06|2.03||||||2.02|1.98|1.97|1.96|1.98|1.97|1.95|2|1.98|2|2.02|2.07|2.1|2.05||2.04|2.01|2.06|2.07|2.05|2.1|2.11|2.11|2.12|2.16|2.17|2.18|2.19|2.22|2.17|2.24|2.22|2.2|2.22|2.25|2.21|2.22|2.3|2.3|2.15|2.15|2.09|2.1|2.05|2.05|2.09|2.09|2.09|2.08|2.08|2.05|1.97|1.96|1.93|1.91|1.89|1.86|1.88|1.85|1.82|1.85|1.91|1.91|1.89|1.91|1.97|1.96|1.98|2|2|1.99|1.98|1.99|1.97|1.99||||||1.97|1.96|2.02|2.08|2.05|2.14|2.13|2.19|2.12|2.11|2.14|2.18|2.17|2.18||2.22|2.2|2.21|2.21|2.19|2.15|2.15|2.13|2.15|2.11|2.11|2.13|2.11|2.15|2.16|2.15|2.13|2.17|2.14|2.12|2.12|2.11|2.08|2.09|2.1|2.09|2.07|2.07|2.09|2.16|2.19|2.21|2.2|2.22|2.15|2.15|2.17|2.17|2.18|2.19|2.15
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||60.9|60|59.13|60.87|61.19|||64.56|65.64|61.2|58.47|57.47|57|55.81|54.11|55.55|54.84|55.95|54.19|56.81|57.88|57.93|57.81|60.98|59.7|60.3643|59.6429|60.5072|59.7143|60.8143|61.0715|60.0715|57.7929|57.9357|59.4286|59.3|60.5715|62.9429|59.5286|64.15|64.2857|67.8215||||71.4786|67.1357|66.1429|67.1357|67.3429|65.8643|69.1357|69.2715|69.6643|69.65|71.8643|71.2|74.45|72.4286|76.5786|71.75|69.0857||66.9286|68.6929|68.0357|71.8357|72.1429|72.7286|73.1215|70.25|69.7143|67.8929|68.5715|66.4715|67.0143|66.9357|67.2357|70.4715|72.1072|69.8429|70.5215|69.6215|69.0929|72.4572|70.1429|72.4786|73.2786|69.1857|69.2857|65.9|66.0786|64.8429|64.0572|66.2857|62.4929|63.6715|64.8357|64.8786|65.7857|65.8572|66.8429|67.2643|67.8215|67.8072|67.8572|66.25|64.2857|62.8286|63.6572||||||64.6715|66.7857|63.3857|63.2072|61.9929|61.8429|61.7072|61.6857|61.9572|62.85|62.5715|64.35|64.7857|63.75||61.0715|60.5572|60.7786|61.7643|57.8643|54.25|54.9929|54.9643|54.7929|54.3572|54.9572|56.6786|57.2143|57.6715|59.2|55.7286|57.3286|58.2857|57.0572|58.5715|58.3572|57.5|57.1215|56.7143|56.8715|57.8572|59.3786|59.4|60.7857|62.35|62.3429|64.0072|62.9357|63.2215|61.8715|62.1429|62.3715|63.7072|63.95|64.2857|65.0143|65.3215|64.0572|67.1143|64.3215|60.6429|60.9357|61.1215|61.1143|60.0786|59.0286|58.5786|59.0072|59.1143|56.8929|56.7286|54.2857|54.2929|50|50.7786||||||51.7643|53.4143|51.0714|51.0357|50.1143|50.5714|51.3429|51.3357|52.0572|52.6643|54.8857|54.75|53.8143|52.7786||53.8357|55.05|55.6072|55|55.5714|56.25|52.5857|52.0714|52.6715|52.7929|52.6357|53.2857|52.8572|54.9|53.3572|53.2857|56.4286|55.9857|57.0643|58.1929|58.2857|58.6572|56.0786|55.7643|55.9286|56.9572|55.9286|55.25|56.0714|55.15|53.8143|54.55|56.45|55.15|51.45|52.5429|52.6429|50.7143|50.6357|48.7929|50.1143
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||5.4|5.23|5.1|5.03|4.98|||4.98|5.07|5.28|5.45|5.4|5.3|5.29|5.35|5.35|5.45|5.43|5.34|5.39|5.38|5.3|5.31|5.4|5.32|5.7|6.07|5.71|5.67|5.75|5.71|5.69|5.77|5.91|5.89|5.78|5.91|5.91|5.6|5.9|6.02|5.77||||5.28|5.03|4.94|4.82|5.02|4.96|5.1|5.12|5.19|5.3|5.31|5.32|5.41|5.58|5.47|5.46|5.63||5.69|5.94|6.05|6.11|5.88|5.98|6.15|6.18|6.34|6.32|6.5|6.19|6.22|6.19|6.39|6.24|6.43|6.54|6.62|6.95|6.76|6.58|6.7|6.69|6.98|6.84|7.16|7.44|7.42|7.49|7.5|7.3|7.36|7.49|8.2|7.45|7.53|7.23|7.44|7.43|7.52|7|7.11|7.14|7.62|7.6|7.3||||||7.28|7.27|7.2|6.86|6.88|6.69|7.04|7.15|7.44|7.39|7.53|7.5|7.59|7.4||6.92|6.59|6.66|6.93|7.02|6.5|6.46|6.2|6.89|7.16|7.2|7.71|7.26|7.1|7.02|6.38|6.23|6.34|6.52|7.24|7.28|6.79|6.3|6.13|5.86|6.08|6.09|5.88|5.45|6.05|5.5|5|4.74|4.96|4.51|4.1|3.73|||3.39|3.08|3.02|3.03|2.97|2.87|2.82|2.95|2.94|2.87|2.9|2.99|2.99|3|3.03|3.08|3.03|2.96|2.93|2.84|2.88||||||2.96|3|3.06|3.15|3.06|3.17|3.24|3.3|3.25|3.24|3.26|3.38|3.41|3.45||3.46|3.44|3.48|3.49|3.48|3.43|3.36|3.38|3.42|3.42|3.33|3.37|3.38|3.46|3.45|3.4|3.38|3.45|3.47|3.4|3.44|3.37|3.32|3.33|3.38|3.37|3.33|3.23|3.25|3.4|3.46|3.5|3.51|3.57|3.48|3.5|3.44|3.45|3.48|3.48|3.31
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.77|4.76|4.78|4.76|4.63|||4.72|4.76|4.78|4.83|4.83|4.84|4.8|4.8|4.72|4.74|4.73|4.71|4.73|4.72|4.66|4.6|4.67|4.68|4.74|4.74|4.76|4.86|4.91|4.85|4.86|4.91|4.91|4.95|4.94|4.97|4.96|4.94|4.93|4.92|4.91||||4.88|4.84|4.69|4.64|4.66|4.71|4.72|4.76|4.82|4.76|4.75|4.8|4.73|4.76|4.81|4.86|4.85||4.93|4.95|4.91|4.9|4.87|4.93|4.92|4.95|4.97|4.96|4.95|4.96|5.1|5.1|5.17|5.14|5.11|5.15|5.2|5.17|5.18|5.35|5.25|5.25|5.29|5.33|5.36|5.26|5.31|5.31|5.3|5.3|5.24|5.2|5.24|5.2|5.14|5.01|4.9|4.87|4.93|4.87|4.93|4.99|4.95|4.94|4.9||||||4.89|4.84|4.84|4.83|4.94|4.87|4.8|4.87|4.9|4.97|4.93|5.06|5.14|5.16||5.32|5.21|5.34|5.27|5.2|5.19|5.14|5.14|5.07|5.25|5.37|5.35|5.6|5.49|5.36|5.5|5.4|5.44|5.35|5.47|5.61|5.1|4.64|4.64|4.56|4.52|4.52|4.61|4.56|4.63|4.59|4.69|4.64|4.59|4.55|4.56|4.5|4.53|4.51|4.51|4.43|4.35|4.37|4.34|4.15|4.18|4.34|4.29|4.25|4.32|4.42|4.47|4.51|4.57|4.61|4.57|4.57|4.51|4.48|4.45||||||4.55|4.59|4.63|4.67|4.48|4.59|4.65|4.71|4.61|4.62|4.57|4.8|4.84|4.85||4.83|4.83|4.9|4.93|4.93|4.94|4.93|4.96|4.99|4.97|4.89|4.82|4.72|4.8|4.82|4.78|4.82|4.9|4.86|4.85|4.84|4.78|4.7|4.7|4.74|4.72|4.61|4.53|4.59|4.76|4.75|4.81|4.81|4.85|4.84|4.87|4.86|4.88|4.84|4.78|4.69
07032|101051|/equities/sifang-auto|SHANGHAICOMP||15.19|15.13|15.11|15.03|15.15|||15.4|15.26|15.27|15.21|15.38|14.77|14.59|14.1|14.26|14.12|14.3|14.53|14.83|14.83|14.66|14.56|14.87|14.8|14.54|14.46|14.19|14.14|14.23|14.13|14.14|14.21|14.08|13.94|13.4|13.57|13.52|13.86|14.1|14.13|14.3||||14.18|13.68|13.76|13.15|13.59|13.58|13.92|14.36|14.51|14.27|14.24|14.26|14.33|14.29|14.32|14.24|14.34||14.47|14.82|14.51|14.1|13.92|13.88|14.23|14.11|14|14.16|14.17|13.95|13.79|13.78|14.12|13.97|14.34|14.38|14.61|14.82|14.95|15.22|15.2|15.15|15.3|15.31|15.11|15.02|15.29|15.26|15.47|15.16|15.08|15.5|16.58|16.95|16.19|15.89|16.03|15.69|15.64|15.72|15.69|15.86|15.98|15.84|15.35||||||15.36|15.29|15.35|15.4|15.37|15.29|15.43|15.38|15.56|15.57|15.31|14.9|14.65|15.01||14.6|14.44|14.85|14.86|14.02|13.05|13|13.43|13.61|13.52|13.7|14.11|13.79|14.03|14.27|14.35|14.31|14.59|15.15|15.31|15.47|15.26|15.27|15.49|15.62|15.34|16|15.92|15.51|16.17|15.48|15.11|15.45|15.73|15.26|15.85|15.92|16.69|16.45|16.53|16.91|16.21|15.96|15.86|14.63|15.04|15.58|16.16|15.81|15.58|15.92|15.2|15.25|15.08|14.66|14.5|13.69|13.53|12.6|12.27||||||12.66|12.92|12.69|13.55|13.36|13.46|13.78|13.69|13.8|13.46|13.72|14.19|14.91|15.3||15.35|15.58|16|15.78|15.23|15.13|14.94|15.5|15.67|16.65|16.52|16.51|17.1|18.43|17.39|17.66|18.37|17.97|17.97|17.29|16.79|17.12|17.08|16.8|17.16|17.33|18.41|17.84|18.11|19.05|18.6|17.64|18.14|17.46|17.5|18.4|18.19|19|18.66|19.1|19.1
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||7.42|7.31|7.28|7.55|7.46|||7.86|8.21|8.41|8.19|8.23|8.21|8.55|8.91|8.1|7.36|7.34|7.34|7.4|7.4|7.61|7.51|7.47|7.51|6.83|6.21|6.18|6.23|6.43|6.67|6.69|6.56|6.3|6.49|6.7|6.9|6.9|7.03|7.05|7.05|6.98||||6.6|6|6.06|6.23|6.34|6.25|6.68|6.59|6.57|6.63|6.83|6.98|7.21|6.83|6.86|7.08|6.91||7.07|7.05|6.89|6.86|7.01|7.18|7.13|7.13|6.73|6.59|6.37|6.24|6.3|6.07|6.17|6.26|6.37|6.23|6.34|6.34|6.24|6.47|6.66|6.61|6.54|6.39|6.29|6.51|6.27|6.55|6.82|7.01|6.93|6.3|6.52|5.93|5.91|5.9|5.98|5.81|5.79|5.84|5.73|5.68|5.72|5.58|5.62||||||5.59|5.62|5.56|5.39|5.49|5.45|5.46|5.46|5.55|5.57|5.49|5.48|5.48|5.38||4.89|4.8|4.77|4.88|4.9|4.9|4.81|4.8|4.89|4.93|5.05|5.16|5.13|5.12|5.21|5.21|5.28|5.37|5.42|5.48|5.37|5.32|5.19|5.25|5.11|5.25|5.3|5.36|5.49|5.54|5.61|5.7|5.56|5.52|5.43|5.39|5.45|5.39|5.46|5.37|5.38|5.38|5.47|5.47|5.44|5.2|5.33|5.29|5.09|5.14|5.24|5.24|5.2|5.22|5.22|5.12|5.01|4.85|4.65|4.57||||||4.7|4.71|4.77|4.92|4.78|5|5.14|5.14|5.06|5.04|5.16|5.25|5.36|5.39||5.4|5.38|5.44|5.47|5.46|5.47|5.32|5.33|5.45|5.42|5.38|5.45|5.46|5.62|5.64|5.65|5.67|5.73|5.71|5.75|5.85|5.89|5.8|5.77|5.8|5.76|5.5|5.29|5.3|5.6|5.57|5.61|5.61|5.58|5.54|5.6|5.64|5.6|5.56|5.34|5.09
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||27.15|27.5|26.48|26.6|26.32|||26.63|26.64|26.7|26.7|26.59|26.57|26.75|27.03|25.9|25.71|25.8|26.39|27.04|26.15|26.48|27.9|27.68|27.47|27.22|26.86|27|27.05|27|27.48|27.02|26|26.04|25.65|25.76|25.98|26.44|26.82|27.24|27.07|27.78||||26.8|27.02|26.72|26.74|26.69|26.59|26.86|26.98|27.41|27.71|27.6|27.5|27.05|27.06|27.11|26.88|26.13||25.3|24.5|24.82|24.49|24.26|24.26|24.28|24.14|24.71|24.71|24.99|24.27|24.87|24.14|24.24|24.1|23.56|23.04|23.11|22.92|22.8|23.18|22.97|22.89|23.26|23.35|22.85|23.14|23.09|23.02|22.93|23|22.8|22.56|22.8|23.26|23.1|23.09|23.01|22.82|22.74|23.24|23.29|23.68|23.68|23.61|23.6||||||24.17|24.39|24.59|24.66|24.89|24.48|24.24|24.54|25.06|24.2|23.85|24.49|24.07|24.35||23.73|23.32|22.5|22.34|22.25|21.95|21.83|22.27|22.16|22.83|24.31|23.7|23.54|24.02|23.43|22|22.25|22.09|22.05|22.43|22.3|22.29|22.17|22.34|21.71|21.94|22.18|22.05|22.72|23.25|24.66|22.42|22.25|22.11|22.15|20.85|21.02|21.21|21.68|21.77|21.62|20.95|20.9|20.3|20.67|20.55|20.92|21.07|20.32|21.3|21.95|22.02|22.03|22.36|21.86|21.52|20.94|20.07|19.93|19.95||||||20.19|20.66|20.51|20.78|20.08|20.57|20.68|20.6|20.62|20.87|20.98|21.64|21.85|22.21||21.93|22.05|22.07|21.9|22|22.28|22.26|22.28|22.27|22.87|22.68|21.58|21.7|21.69|21.05|20.6|20.75|21.01|20.93|21.17|21.13|20.95|20.34|20.64|20.61|20.75|20.19|19.64|19.72|20.15|19.99|20.51|20.5|20.74|21.39|21.15|21.52|21.53|20.86|20.85|21.05
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||19.12|18.88|18.83|18.23|17.95|||18.43|18.73|17.41|17.58|17.6|17.19|17.1|17.47|16.78|16.49|16.54|16.41|16.73|16.97|16.7|16.63|17.08|16.8|17.19|17.86|17.78|17.62|17.72|17.63|17.64|17.8|17.39|17.95|17.97|18.52|18.89|18.09|18.51|18.93|19.85||||19.27|19.1|18.98|18.59|18.41|18.86|18.9|19.05|19.02|19.33|19.54|19.31|19.44|19.96|20.13|20.26|19.84||20.02|20.24|20.41|20.72|19.83|19.49|19.84|19.19|19.5|19.8|19.88|19.64|19.5|19.76|20.52|20.5|20.41|21.07|21.8|22|21.74|22.09|20.93|21.06|21.54|22.05|21.94|22.34|22.86|22.5|22.52|22.27|22.15|22.25|23.45|23.72|24.07|23.69|24.17|22.86|23.44|23.32|23.75|24.22|24.2|23.99|24.08||||||23.59|23.09|23.08|23.17|22.84|22.37|22.5|22.6|23.04|23.55|24.15|23.12|22.68|22.8||21.77|21.6|21.73|22.31|21.16|20.16|20.78|21.24|21.59|21.35|21.8|22.36|22.15|22.54|23.35|23.25|22.05|21.94|22.62|22.3|22.41|22.1|21.25|21.4|21.34|21.97|22.86|22.63|22.06|23.1|22.75|23.54|23.32|24.23|22.58|22.95|23.2|23.6|25.13|24.98|25.26|25.01|23.38|21.9|21.05|19.89|20.71|21.19|20.66|20.15|19.37|19.83|20.28|20.9|22.26|23.52|22.28|22.46|21.33|21.35||||||22.55|23.1|22.02|23.63|23.84|23.69|25.62|24.71|25.05|22.82|23.4|23.84|25.02|25.49||25.68|25.92|26.13|24.85|23.35|23.1|22.73|22.85|23.86|24.86|24.68|24.88|25.72|27.39|27.18|27.6|29.29|29.95|29.24|29.5|28.7|30.59|32|30.94|31.52|29.92|28.8|27.91|29.82|28.17|28.18|28.56|26.65|24.31|23.94|25.05|24.75|24.26|21.61|22.04|22.27
07036|100336|/equities/tongrentang|SHANGHAICOMP||57.56|56.31|55.79|55.9|54.55|||54.27|55.12|56.87|55.7|56.35|56.21|55.99|55.77|56.28|56.57|57.69|56.96|58.59|57.8|59.09|60.59|60.02|60.55|60.18|57.53|56.63|58.64|59.73|59.29|58.39|58.59|58.38|58.58|57.68|57.62|58.65|60.32|61.93|61.1|62.72||||58.16|57.97|56.32|58.58|55.75|55.08|55.33|54.7|55|55|54.71|55.08|54.85|55.21|54.71|54.96|56.33||56.36|53.4|55.14|53.67|53.6|51.87|49.57|49.58|50.74|49.05|49.5|49.2|50.86|51.72|50.32|49.5|50.15|48.93|49.42|49.59|49.79|50.98|48.6|48.8|48.96|48.96|47.95|47.91|48.06|48.32|48.62|48.02|47.83|47.22|46.9|46.4|46.4|45.25|45.68|45.28|45.58|45.8|46.19|47.21|47.13|47.14|48.37||||||46.98|46.65|45.93|46.39|47.03|46.02|45.37|45.39|44.32|42.56|42.3|44.51|45.76|45.43||44.68|44.7|44.36|45.28|45.24|43.86|44.27|45.29|45.61|46|47.5|46.96|46.91|48.83|49.97|48.91|48.54|48.51|48.12|48.89|48.53|49.15|49.15|47.71|47.18|46.99|46.71|45.99|45.26|46.8|46.51|47.2|46.87|48.17|48.2|46.09|46.1|47.45|47.5|48.98|49.8|48.68|49.58|47.3|48.75|50.7|56.33|52.34|51.27|52.68|51.31|50.73|50.83|52.5|49.95|49.12|47.2|46.55|46.3|45.28||||||45.55|44.87|44.33|44.63|43.3|43.38|42.5|44.06|45.6|44.17|44.39|45.49|45.52|46.5||45.78|45.65|44.92|45.16|44.09|44.29|44.81|46.75|47.38|48.16|47.86|47.68|47.81|48.53|48.38|47.08|48|48.55|48.58|48.62|49.41|49.55|49.08|49.64|49.81|49.16|49.35|47.25|45.64|46.7|47.06|48.9|49.95|50.08|49.2|48.99|49.1|49.26|48.59|48.63|49.68
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||22.05|22.13|21.7|21.48|20.85|||22.54|23.62|23.1|22.5|22.34|22.26|22.82|22.7|23.69|23.68|23.66|22.9|24.24|24.05|23.75|23.39|22.85|23.1|23.35|23.11|23.29|22.58|23.17|24|23.35|23.53|21.39|21.4|21.47|21.76|22.09|21.75|22.51|21.19|21.11||||21.96|20.2|18.86|19.3|20.5|21.04|20.46|20.5|19.33|19.33|19.58|18.88|19.76|19.42|19.06|20.07|20.24||19.83|19.3|19.11|19.05|19.28|18.79|19.77|20.25|21.32|19.72|20.03|19.45|20.52|20.32|20.8|21.36|22.29|22.09|20.08|19.3|18.99|19.55|19.4|20.01|20.01|19.05|19.15|19.47|19.32|18.73|18.34|18.21|17.75|18.24|18.47|17.82|17.93|18.37|18.11|17.62|17.93|17.85|18.5|18.33|17.7|17.65|17.02||||||15.86|15.55|15.7|15.86|15.84|15.6|14.59|14.4|14.73|14.32|14.53|14.78|14.77|14||13.1|13.07|13.12|13.34|13.49|13.44|13.32|13.62|13.93|14.16|14.58|15.01|14.8|14.73|15.66|15.15|15.08|15.31|15.4|15.7|16.15|16.18|15.53|15.9|15.55|15.94|16.29|18.1|18.68|17.9|18.51|16.83|15.3|14.84|14.9|14.15|13.49|13.74|13.38|13.19|13.08|12.81|12.85|12.66|12.66|12.02|12.75|13.27|12.78|13|13.01|13.11|13.12|13.08|13.06|12.58|12.25|11.9|11.4|11.27||||||11.66|11.93|11.72|12.21|11.79|12.05|12.55|12.55|12.41|12.4|12.62|12.87|13.25|13.26||13.19|13.19|13.42|13.45|13.35|13.28|12.9|12.98|13.21|13.31|13.2|13.26|13.48|14.35|15.03|14.8|15.34|16.04|16.29|16.07|16.73|15.21|15.72|15.25|15.29|14.84|15.85|14.41|13.1|13.75|14.15|13.54|12.31|12.1|12.14|12.21|12.19|12.15|12.07|11.69|11.26
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||36.93|35.5|36.23|37.56|37.35|||38|39.61|58.14|57.5|57.05|54.3|53.26|53.89|53.76|54.05|54.22|52.8|52.04|49.28|47.23|45.85|46.47|46.49|51.66|53.04|54.51|55.66|56.85|58.18|59.26|57.41|52.19|53.4|50.6|52.05|52.42|55.11|56.5|57.21|58.26||||60.13|60.73|58.9|61.11|67.9|64.66|66.9|67.14|68.93|64.68|66.89|69.8|69.95|66.5|73.37|75.15|75.64||76.05|78.75|82.95|83.31|83.82|85.69|84.87|84.29|79.36|78.2|75.76|76.36|78|79.02|80.9|81.52|78.12|79.28|80|79.29|74.99|77.15|78.01|78.36|79.27|80.79|80.32|81.19|81.35|81.19|82.77|83.2|79.28|81.4|84.51|85.05|94.5|96.21|97.48|96.37|96.96|99.61|98.7|98.6|96|96.92|96.91||||||97.68|95.6|96.35|96.7|98.28|97.1|96.3|95.9|96.78|97.66|97|93.17|90.02|90.17||88.44|88.69|87.03|84.4|84.85|81.95|84.2|78.59|76.25|81|90|100|98.03|97.05|99.48|99.7|101.02|102.38|99|97.42|97.82|108.69|103.13|102.5|102.17|113.52|126.13|126.89|127.9|127.58|128.71|126.72|124.2|119.66|121.58|116.25|123.86|123.51|125.89|124.18|127.01|127.25|124.13|125.25|124|123.71|126.5|127|121.9|123.55|126|127.11|128.78|127.73|128.38|124.2|118|116.51|109.74|106.61||||||107.96|111|110.17|112|107.15|105.61|106.17|103.5|106.16|106.31|107|107|111.52|113.99||109|106.82|104.1|103.23|103.77|103.38|100.87|99.08|101.29|103|100.78|102.38|103.35|104.9|103.99|100.76|102.91|103.75|104.32|102.7|102.09|103|100.35|99.55|100.8|94.94|92.8|93.16|96.25|96.17|91.81|89.68|89.37|89.88|89.42|89.77|90.33|90.18|89.5|87.1|86.94
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.08|5.03|5.2|5.34|5.04|||5.14|5.26|5.46|5.62|5.44|5.6|5.56|5.57|5.54|5.7|5.47|5.35|5.12|5.31|4.83|4.99|5.02|4.89|4.91|4.68|4.69|4.9|4.82|4.77|4.9|4.93|4.86|4.93|5.01|5.1|5.06|5.23|4.75|4.77|4.63||||4.66|4.71|4.7|4.56|4.61|4.66|4.78|4.87|4.99|5.04|5.03|5.04|5.08|5.03|5.08|4.95|4.91||4.83|4.67|4.44|4.41|4.52|4.4|4.37|4.46|4.52|4.58|4.64|4.64|4.68|4.61|4.67|4.56|4.62|4.68|4.87|4.81|4.75|4.93|5.08|5.14|5.14|5.11|5.03|4.74|4.85|4.73|4.55|4.53|4.39|4.43|4.54|4.51|4.52|4.59|4.52|4.51|4.45|4.35|4.34|4.52|4.54|4.59|4.41||||||4.52|4.51|4.41|4.55|4.34|4.28|4.28|4.34|4.36|4.49|4.54|4.81|4.91|4.68||4.65|4.58|4.64|4.6|4.64|4.78|4.76|4.84|4.85|5|5.02|4.97|5.07|5.14|4.97|5.22|5.15|5.09|5.66|5.51|5.55|5.17|4.94|4.49|4.08|3.89|3.78|3.69|3.69|3.72|3.77|3.82|3.8|3.82|3.76|3.75|3.61|3.58|3.52|3.47|3.43|3.39|3.41|3.36|3.32|3.54|3.62|3.5|3.51|3.59|3.69|3.7|3.75|3.8|3.83|3.83|3.8|3.91|3.76|3.76||||||3.81|3.78|3.89|3.95|3.93|3.99|3.98|4.08|3.98|4.04|4.09|4.2|4.18|4.2||4.33|4.25|4.29|4.3|4.25|4.13|4.19|4.05|4.01|3.97|3.96|4|3.96|4.06|4.09|4.09|4.08|4.11|4.04|3.99|4.02|4.01|4|3.98|3.99|3.85|3.82|3.81|3.87|3.97|4.03|4.01|4.01|4.03|3.9|3.86|3.84|3.87|3.91|3.89|3.73
07040|100956|/equities/urban---rural|SHANGHAICOMP||23.2|22.86|23.18|23.4|22.86|||23.3|23.67|23.8|24.03|24.1|23.99|22.88|23.28|22.54|22.95|22.77|22.61|23.02|23.2|22.53|22.37|22.68|22.82|23.54|23.39|23.5|23.74|23.8|24.23|24.86|24.99|24.59|25.24|25.42|25.82|26.5|26.13|26.31|25.4|25.37||||24.21|23.47|23.58|23.11|23.64|23.66|23.74|24.3|24.15|24.72|24.66|24.63|24.22|24.88|24.76|24.06|24||24.46|25.55|23.99|23.97|23.69|24.06|23.23|22.99|23.19|23.74|24.07|23.37|24.4|24.33|24.51|25.24|25.77|24.94|25.17|26.35|26.3|26.13|25.2|25.18|24.54|24.54|24.55|24.68|25.08|24.68|24.5|23.28|22.92|22.93|23.31|23.37|23.5|22|21.89|21.62|22.29|22.37|21.8|21.44|21.48|21.45|21.78||||||22.36|22.19|21.29|22.24|22.19|23.2|22.38|23.03|23.53|22.36|22.28|22.41|22|21.62||21.97|21.67|21.72|21.9|21.53|21.88|22.09|21.88|21.04|21.33|21.61|21.58|21.92|21.44|21.37|21.7|22|22.25|22.04|22.15|21.65|22.03|20.54|20.44|20.18|19.83|19.97|20.09|20.27|19.95|20.1|20.02|20.1|19.98|20.03|20.5|20.5|20.8|20.03|20.28|19.79|18.92|18.5|18.25|17.87|17.18|17.52|17.77|17.23|16.9|17.18|16.67|16.95|16.69|16.08|15.88|15.15|15.13|14.59|14.8||||||14.98|15|15.08|15.82|15.45|15.78|16.02|16.43|16.04|15.67|15.64|15.99|16.24|16.5||16.91|17.04|16.72|17|17.4|17.7|17.65|17.8|18.52|18.55|18.45|18.25|18.14|18.94|19.15|18.76|19.1|19.25|19.34|19.35|19.32|19.18|19.04|19.48|19.5|19.69|19.66|19.38|19.43|19.99|20.34|20.77|21.07|20.89|20.87|20.72|21.12|21.84|21.38|21.5|20.82
07041|100470|/equities/vantone-estate|SHANGHAICOMP||5.72|5.77|6.03|6.17|5.93|||6.23|6.73|7.07|6.64|6.04|6.06|5.8|6.12|6.32|6.36|6.32|6.18|6.18|6.06|5.98|5.44|5.62|5.11|5.09|5.08|5.03|5.13|5.02|5.08|5.14|5.24|5.29|5.43|5.41|5.6|5.47|5.44|5.5|5.73|5.4||||5.36|5.18|5.06|5.15|5.26|5.27|5.63|5.73|5.97|6.09|6.23|6.22|6.25|6.33|6.35|6.54|6.4||6.43|6.55|6.47|6.45|6.71|6.83|7.26|7.11|7.07|6.94|6.88|6.92|7.11|7.09|7.19|6.79|6.17|5.82|5.98|6.1|5.74|5.89|5.92|5.94|5.84|5.85|5.66|5.88|6.08|5.9|5.69|6.07|6.74|6.77|7.02|7.1|7.23|7.19|7.14|7.04|7.18|7.19|7.18|7.07|6.97|6.88|6.85||||||6.65|6.49|6.55|6.61|6.58|6.35|6.42|6.44|6.52|6.68|6.57|6.49|6.52|6.46||6.29|6.38|6.68|6.84|7.21|6.67|6.94|7.35|8.09|8.29|8.27|8.21|8.45|9.22|9.37|10.41|11.57|11.25|11.27|11.15|10.83|10.14|10.27|10.34|10.28|10.01|10.16|10.08|10.42|10.46|10.17|10.18|10.11|9.63|9.16|9.47|9.23|9.27|9.33|9.64|9.55|9.57|9.36|9.38|9.31|9|9.35|9.38|8.76|8.72|8.9|8.91|8.96|9.07|9.3|8.83|8.52|8.52|8.26|8.43||||||8.35|8.64|8.65|8.94|8.9|9.22|9.56|9.54|8.86|8.99|9.08|9.27|9.39|9.43||9.77|9.57|9.6|9.7|9.57|9.49|9.33|9.41|9.56|9.47|9.26|9.38|9.2|9.9|10.22|9.8|9.89|10.1|10.17|10.38|10.74|10.67|10.6|11.08|11.11|10.86|10.47|10.65|10.56|10.25|10.13|10.56|10.18|10.46|10.53|10.51|10.49|10.21|10.24|9.95|9.72
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||19.04|19.03|18.99|19.64|19.71|||21.1|22.16|21.95|21.83|21.26|21.75|21.8|21.66|21.56|21.24|21.54|21.36|22.49|21.85|20.25|19.77|19.49|19|18.81|18.39|18.74|18.7|19.06|19.25|19.59|19.3|19.04|19.74|19.88|20.66|20.62|20.9|21.62|20.63|18.75||||19.25|18.74|19.41|21.05|20.74|20.75|22.56|23.1|22.86|25.39|28.21|28.11|26.49|26.55|25.4|26.48|26.01||25.84|26.11|24.18|23.7|24.76|25.68|25.54|25.13|24.81|23.05|22.35|22.67|23.22|22.36|23.96|24.66|25.4|24.17|24.02|24.52|24.12|24.5|24.29|24.46|25.02|24.14|23.61|23.99|23.81|24.68|24.29|24.93|24.23|25.38|26.18|25.05|25.31|25.45|26.33|26|26.22|27.75|26.81|25.76|26.01|25.1|25.75||||||25.05|24.24|23.53|22.18|22.47|22.26|22.51|22.35|23.32|23.3|23.37|23.69|23.39|22.61||20.55|20.38|20.32|21|20.8|20.59|19.97|20.24|20.41|21.47|21.98|23.42|23.7|24.21|24.45|23.65|23.56|24|25.41|25.93|25.06|25.49|23.44|24.57|23.6|23.55|24.26|24.25|24.24|25.21|26|28.49|25.9|26.29|24.98|23.2|24.63|24.25|24.94|24.43|25.04|24.1|24.87|25.38|26.18|25.58|25.75|26.06|23.69|25.2|24.6|24.05|22.98|22.98|23.3|21.88|21.65|19.68|17.89|17.2||||||16.8|17.56|17.4|18.96|18.57|19|20.68|19.84|20.5|20.71|20.7|18.82|19.87|19.25||18.34|17.88|18.5|18.26|18.32|18.2|17.64|16.04|16.37|16.83|16.96|18.21|18.93|18.04|16.4|16.32|16.95|16.71|17.58|17.3|17.28|17.2|17.13|17.75|18.85|17.14|16.39|14.9|13.97|14.52|14.76|13.42|13.5|13.52|13|13.19|13.37|13.35|13.3|12.53|12.28
07043|942795|/equities/resource-wandong|SHANGHAICOMP||20.83|20.87|20.66|20.67|20.04|||19.99|20.21|20.34|20.6|20.56|20.32|20.14|20.37|20.21|20.02|19.96|20|21.02|21.25|21.18|21.4|21.53|21.45|21.61|21.28|21.81|22.35|22.4|22.32|22.06|22.15|21.98|22.37|22.29|22.27|22|21.97|22.15|22.07|22.58||||22.53|23.77|23|22.65|23.36|23.26|23.49|23.87|24.31|24.5|24.55|24.4|24.9|24.55|24.52|24.88|24.45||23.82|23.92|24.6|24.27|24.62|22.98|22.86|21.5|22.1|21.64|21.73|20.9|20.97|21.13|21.37|21.09|21.3|21.64|21.56|21.5|21.42|21.96|21.7|21.84|22.1|22.35|22.22|22.61|22.72|22.9|23.09|23|22.63|22.98|23.22|23.43|23.37|22.3|22|21.72|21.8|21.68|21.96|22.12|21.84|21.43|21.16||||||20.73|20.67|20.23|20.48|20.85|20.21|19.82|19.84|20.1|20.19|19.66|19.95|19.96|19.85||19.54|19.68|19.54|19.56|19.65|19.65|19.5|19.73|19.83|20.09|20.37|20.46|20.42|20.8|21.12|21.06|21.24|21.29|21|21.16|20.71|20.85|20.6|20.56|20.24|20.2|20.43|20.29|20.42|21.1|21.5|20.85|20.8|20.98|20.54|20.01|20|20.34|20.41|20.68|20.8|20.59|20.88|20.78|20.26|20.34|21.31|21.15|20.34|21.22|22.08|22|22.4|22.8|22.25|22.24|20.55|19.98|19.98|20.32||||||20.22|20.33|19.9|20.53|19.27|19.44|19.94|20.23|20.23|20.13|20.03|20.81|21.4|21.38||21.06|20.77|21.22|21.35|21.62|21.45|21.15|21.72|21.54|21.56|21|21.25|21.52|22.25|23.36|24.11|24.8|24.73|25.09|23.52|23.24|23.85|23.79|21.63|21.37|21.45|21.08|20.66|20.61|21.97|22.15|22.66|23.01|22.82|22.48|22.92|23.41|22.44|21.54|21.55|21.6
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||66.77|66.65|66.87|66.43|66.55|||66.6|67.48|68.4|67.55|66.94|66.81|68.11|69.27|66.45|60.41|60.51|62.2|64.73|67.3643|67.3786|66.4286|67|67.5715|67.9572|69.6286|69.8572|70.2|70.6429|70.4929|70|70.8929|71.8857|71.2143|70.1857|70.7|69.9715|69.5429|70.6786|71.2572|72.9857||||74.95|75|75.4286|75.3857|77.2857|76.3572|82.3857|84.2|84.8572|85.0429|84.0358|83.1215|82.4215|82.7715|83.7858|85.1429|83.8215||82.3072|82.1929|82.9643|82.7715|82.8715|83.4|85.3215|84.85|86.0715|86.7929|86.8572|83.7286|81.6215|83.5358|86.8929|87.5786|88.9143|92.5715|88.8215|88.5572|88.7786|90.1072|90.1143|89.7429|90.7072|90.5715|89.6215|90.5572|91.15|91.7357|91.2858|92.2858|90.7143|90.2715|91.2786|93|92.9572|92.3786|93.1072|92.4429|92.9572|91.9|94.5643|96.4|96.3286|95.7643|96.6||||||97|99.2|98.6358|100.0715|100.9143|98.15|95.5715|96.6143|97.3715|96.4429|96.5572|96.7072|89.8429|91.3929||90.5|91.4286|89.8357|88.9215|88.5215|89.3857|89.4358|90.7143|91.7572|91.8572|95.8286|95.75|98|101.4215|100.1572|103.2|99.8572|97.7358|98.1786|106.9429|109.0215|108.5643|116.2929|113.5643|105.7143|107.4572|106.95|104.9643|109.1358|112.8786|111.4358|109.2786|102.6429|106.2643|97.8429|94.6429|91.2858|91.4286|92.8215|95.1786|94.7572|92.0715|96|89.5715|89.6572|92.85|88.3572|87.3929|79.45|82.4715|84.8215|84.5|86.4357|87.75|87.7786|89.85|82.8643|80.1072|79.0715|78.7715||||||81.7143|83.3|83.5786|84.15|79.0357|81.35|80.7215|80.7857|81.8215|81.9215|81.6786|83.4286|83.8|85.1286||91.8786|90.3429|91.25|90.3715|90.5929|92.5643|93.9286|91.1786|92.8072|89.8215|92.4643|92.2858|91.5929|93.5215|94.7858|95.0858|94.8072|96.4286|96.5858|97.05|98.6643|99.3929|96.1215|97.6143|99.3786|98.0429|95.5358|95|93.3286|96.8072|96.6715|99.1715|100.1072|101.1858|100.9643|101.3929|104.6786|103.5572|103|102.95|107.1429
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||22.4|22.03|21.28|21.13|20.95|||21.48|21.55|21.04|21.07|20.63|20.5|20.64|20.76|20.61|20.78|20.99|21.06|21.76|21.78|21.8|21.64|21.71|21.83|22.31|22.5286|22.5214|22.4643|22.4643|21.7643|21.5714|21.3572|20.25|20.4714|19.9286|20.2143|20.3|20.1857|20.4143|20.3857|20.6643||||22.1357|21.5429|20.5143|20.1572|21.1143|22.8429|23.2929|23.0714|23.35|23.2286|23.0714|23.0214|23.8143|23.4929|24.2|24|23.6||23.4214|24.1072|23.8072|23.7857|23.7643|23.8072|24.15|24.2|23.8072|24.2|24.2429|23.9214|24.8857|24.3786|24.3429|24.3929|24.5643|24.7143|25.1429|25.1786|24.5929|25.4286|25.3072|25.35|25.6714|25.7857|24.2214|24.8929|24.7572|24.7143|25.1929|25.7286|24.7429|25.25|26.5214|26.0072|25.7929|25.4357|26.0572|25.3929|25.8214|25.5|25.7214|26.2714|26.1286|25.6214|25.7143||||||24.4143|24.0572|23.8857|24|24.2286|23.2143|23.4857|23.5357|23.6429|23.7143|23.95|23.9572|23.2643|23.2857||22.3357|22.4214|22.6357|23.0286|22.4857|21.5|21.5286|21.9643|22.5572|22.3|23.0072|23.6143|23.4143|23.5714|24.1|23.8143|24.2072|24.4714|24.8714|24.7857|25|24.3429|23.7|24.1572|23.5357|24.0714|24.9643|24.5786|24.8643|25.8643|25.6286|26.0357|26.1429|26.7286|25.8857|25.9786|26.3214|27.05|27.5643|27.9786|28.7214|28.5214|28.1072|27.1857|28.2072|26.8929|28.0857|28.6572|28.4857|28.4072|28.9857|28.8357|29.4214|29.9429|29.7857|28.3929|28.1214|27.4857|25.7143|26.1143||||||26.4|28.3857|29.3572|29.7857|28.65|29.1786|29.6429|29.6429|29.6786|28.9714|29.6072|29.65|31.5572|32.35||32.6143|33.3714|35.2072|32.6857|32.2786|33.5143|32.6214|32.5643|33.2643|33.6714|33.0072|34.0714|34.9286|37.1429|35.4857|37.5357|41|38.6143|36.5714|36.3143|35|35.1429|34.8929|34.75|35.7072|32.8429|33.3286|32.4643|31.7072|32.7857|32.75|33.2857|30.9|29.5714|27|27.4714|26.3429|26.2286|25.15|24.4357|24.1786
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||65.3|61.5|61.18|61.3|62.17|||64.58|62.55|56.86|56.03|54.95|53.6|54.42|54.79|54.66|54.67|56.38|57.57|59.3|61.38|60.92|60.91|61.15|62.56|63.03|64.71|64.93|65|66.28|66.51|66.46|66.92|66.18|66.75|65.21|66.83|65.88|65.39|67.69|67.98|69.56||||70.8|72.22|70.4|69.15|71.63|72.63|75.51|77.71|77.83|78.72|78.68|78.94|78.6|80.96|79.22|79.48|78.16||75.98|78.62|76.96|77.66|76.7|78.12|79.61|79.25|80.64|79.47|80.35|80.35|83.58|84.24|85.7|86.6|86.88|88.18|89.55|90.33|88.97|91.7|90.12|90.02|91.28|90.03|90.54|92.77|92.35|91.72|92.56|92.01|93.5|95.6|97.75|97.3|98.62|99.5|100.97|99.83|101.64|103|103.78|101.73|104.1|104.41|104.68||||||104.25|104.45|103.22|102.95|99.2|96.4|96.72|96.08|97.99|98.01|101.25|102|99.7|99.86||101.16|99.97|95.51|96.1|96.13|93.15|93.92|90.55|92.45|94.99|93.7|94.98|96.19|98.04|100.8|100.51|104.65|107.1|107.69|103.26|102.2|103.56|103.49|103.8|101.98|104.39|105.31|106.4|108.34|109.82|109.15|110.8|113.56|114.71|110.2|114.52|114.5|113.3|118.16|120.08|124|122.64|116.12|114.79|114.82|104.38|109.46|112.9|110.97|111.91|108.75|106.98|106.65|107|108.91|111|113.75|121.6|123.78|119.1||||||123.23|125.44|121.35|124.66|124.55|129.2|128.31|123.6|125.25|129.02|130.2|125.8|127.31|124.42||125.5|125.1|117.55|112.47|113.19|115.18|116.06|118.58|117.47|120.06|116.67|119.32|120.9|127.8|130.78|134.03|129.89|130.49|131.05|129.58|128.95|132.68|133.95|136.93|131.95|128.86|124.04|127.1|120.21|118.72|119|122|120|116.55|113.99|115.85|118.94|121.03|113.74|115.5|118
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.26|5.26|5.34|5.16|5.16|||5.26|5.3|5.39|5.58|5.41|5.54|5.59|5.62|5.64|5.65|5.67|5.53|5.61|5.51|5.47|5.77|5.6|5.56|5.47|5.48|5.41|5.54|5.61|5.58|5.66|5.58|5.52|5.56|5.51|5.55|5.49|5.65|5.73|5.73|5.71||||5.43|5.25|5.14|5.17|5.1|5.22|5.27|5.27|5.33|5.33|5.19|5.15|5.14|5.13|5.21|5.23|5.26||5.29|5.26|5.22|5.18|5.12|5.15|5.06|5.12|5.2|5.15|5.15|5.16|5.18|5.15|5.21|5.17|5.18|5.03|5.11|5.13|5.16|5.24|5.27|5.25|5.24|4.95|4.85|4.87|4.91|4.91|4.88|4.86|4.81|4.79|4.8|4.85|4.83|4.76|4.77|4.75|4.78|4.76|4.78|4.86|4.92|4.92|4.91||||||4.93|4.91|4.89|4.89|4.96|4.95|4.86|4.82|4.92|4.97|4.83|4.85|4.85|4.86||4.92|4.87|4.9|4.94|4.86|4.86|4.83|4.82|4.78|4.87|4.96|4.96|5|4.94|4.79|4.71|5.02|5.15|5.26|5.16|5|4.87|4.93|4.86|4.75|4.74|4.68|4.79|4.72|4.69|4.73|4.8|4.76|4.79|4.8|4.84|4.78|4.79|4.9|4.87|4.87|4.8|4.78|4.68|4.46|4.46|4.47|4.43|4.4|4.34|4.53|4.57|4.52|4.5|4.54|4.47|4.46|4.48|4.48|4.54||||||4.52|4.55|4.61|4.6|4.45|4.46|4.45|4.49|4.49|4.56|4.56|4.66|4.66|4.66||4.6|4.47|4.45|4.47|4.47|4.47|4.51|4.63|4.56|4.53|4.56|4.57|4.51|4.54|4.57|4.57|4.55|4.6|4.55|4.55|4.62|4.59|4.49|4.5|4.53|4.55|4.52|4.45|4.51|4.56|4.65|4.76|4.82|4.78|4.7|4.73|4.71|4.73|4.71|4.73|4.73
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.4|3.37|3.42|3.43|3.35|||3.38|3.31|3.33|3.35|3.4|3.4|3.35|3.28|3.12|3.04|3.05|3.07|3.16|3.22|3.14|3.11|3.09|3.1|3.15|3.1|3.17|3.19|3.19|3.22|3.28|3.32|3.36|3.47|3.43|3.5|3.5|3.36|3.33|3.33|3.29||||3.27|3.22|3.19|3.02|3.06|3|3.1|3.14|3.23|3.27|3.23|3.27|3.3|3.38|3.44|3.47|3.45||3.58|3.5|3.49|3.37|3.32|3.34|3.28|3.32|3.46|3.49|3.51|3.44|3.41|3.4|3.46|3.45|3.51|3.48|3.54|3.56|3.51|3.52|3.62|3.65|3.57|3.57|3.59|3.66|3.68|3.73|3.75|3.64|3.48|3.46|3.47|3.48|3.5|3.34|3.38|3.29|3.36|3.35|3.48|3.55|3.5|3.5|3.44||||||3.18|3.14|3.07|3.08|3.13|3.06|3.02|3.02|3.08|3.02|3|2.96|2.92|2.84||2.81|2.8|2.76|2.77|2.78|2.75|2.74|2.72|2.77|2.8|2.79|2.81|2.75|2.77|2.73|2.79|2.78|2.84|2.98|2.75|2.73|2.71|2.69|2.62|2.58|2.58|2.6|2.62|2.65|2.67|2.67|2.68|2.69|2.7|2.67|2.72|2.71|2.72|2.76|2.77|2.75|2.71|2.73|2.61|2.54|2.5|2.58|2.56|2.55|2.53|2.57|2.6|2.62|2.61|2.62|2.6|2.57|2.6|2.55|2.53||||||2.57|2.49|2.55|2.62|2.57|2.65|2.7|2.76|2.69|2.67|2.68|2.71|2.76|2.74||2.74|2.69|2.67|2.66|2.61|2.63|2.62|2.62|2.69|2.7|2.76|2.61|2.61|2.7|2.72|2.67|2.71|2.75|2.74|2.72|2.73|2.76|2.74|2.72|2.71|2.69|2.68|2.76|2.83|2.96|2.84|2.8|2.79|2.79|2.78|2.88|2.87|2.95|2.98|3.02|2.92
07049|1162056|/equities/beken-corp|SHANGHAICOMP||28.62|28.1|27.82|28.23|28.13|||29.19|29.89|30.13|29.97|29.87|30.18|30.34|29.55|29.45|29.58|30.23|29.94|30.92|30.84|30.87|30.33|29.75|29.57|29.68|29.23|29.41|29.24|29.31|29.72|28.99|28.76|28.53|28.5|28.23|28.75|28.2|28.21|28.96|28.78|29.39||||29.33|28.73|29.08|29.17|30.65|32.05|34.6|34.92|34.76|36.1|36.67|35.85|37.41|37.63|37.32|37.78|38.1||34.64|34.48|33.87|34.05|33.41|32.91|33.93|34.23|34.83|34.01|34.17|34.15|33.45|33.11|33.98|33.17|32.36|32.85|33.21|32.64|32.01|33.42|33.66|32.7|33.12|32.9|32.8|33.83|33.99|33.3|33.4|32.37|32.15|33|34.5|33.42|33.04|32.76|33.01|32.13|32.42|32.22|32.65|32.37|32.13|31.1|32.19||||||31.83|31.87|31.6|31.74|28.85|28.42|28.4|28.79|29.65|29.31|29.08|29.22|29.3|29.05||28.46|28.43|28.75|29.51|29.64|28.51|29.6|31.3|31.13|31.08|33.06|34.56|32.7|33.08|31.95|31.04|31.3|32.55|31.52|28.65|28.48|28.33|28.64|29.2|28.6|29.29|29|28.17|29.01|29.05|29.5|30.08|29.7|29.05|27.6|27.29|27.14|27.66|27.86|28.23|28.18|28.3|27.65|26.9|26.24|25.81|27.29|27.15|26.1|26.46|26.81|27.56|27.01|27.33|27.64|27.21|26.75|26.29|25.01|25.13||||||26.25|26.88|27.01|27.71|26.73|27.42|28.24|28.33|28.24|27.79|28.66|29.26|30.49|30.69||30.55|30.72|31.06|30.75|30.6|31.21|30.13|30.87|32.12|31.88|32.51|34.11|35.67|37.36|36.05|35.06|36.75|35.61|35.3|35.52|35.84|36.65|36.16|36.71|35.34|36.11|33.28|31.91|31.38|32.61|32.01|33.57|32.52|32.53|32.28|33.46|34.4|33.7|33.86|33.93|33.24
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||25.01|25|25.35|26.05|26.23|||26.79|27.28|27.87|28.23|28.39|28.1|27.87|28.1|27.91|28.46|28.16|28.07|28.27|28.5|27.92|28.1|28.4|28.5|28.75|29.6|30.05|30.86|30.7|30.2|29.76|30.65|30.94|32.06|32.86|32.49|32.21|32.21|33.31|33.19|33.2||||33.5|32.71|32.48|31.95|32.35|32.77|32.27|32.96|33.05|32.7|32.01|32.51|32.3|32.75|33|33.79|33.73||33.95|34.36|34.53|35.15|35.03|34.85|34.89|36.33|36.01|36.65|36.16|35.77|36.5|37.63|37.38|38.97|39.52|37.04|36.79|37.42|38.46|38.81|37.98|39.18|38.46|38.15|38.28|39.16|38.86|39.7|38.19|38.27|37.44|37.45|38.47|39.1|39.24|37.55|36.48|36.4|37.24|35.17|35.55|36.08|34.75|34.59|34.14||||||34.51|35.36|35.18|35.81|36.58|36|34.28|35.35|36.38|36.54|35.3|35.96|35.5|36.01||36.87|36.3|36.4|37.89|36.96|37.23|35.64|36.79|36.53|37.2|37.8|38.14|39.68|39.63|39.32|39.95|38.31|39.59|40.21|39.98|39.92|39.96|37|37.8|37.1|35.75|35.93|35.33|35.68|36.6|35.39|35.82|34.85|33.74|33.28|31.01|31.5|33.83|32.53|33.06|31.99|30.29|29.7|29.8|28.05|27.3|29.1|27.78|27.75|26.8|27.69|28.42|28.1|28.76|28.74|28.86|28.74|26.13|26.41|26.4||||||27.18|28.03|28.3|26.8|24.36|25.06|25.95|26.37|28.27|28.97|29.19|28.42|27.95|28.23||27.59|27.19|28.12|28.26|28.61|29.7|31|30.29|27.54|27.69|26.29|23.9|23.55|24.38|24.71|24.74|24.97|25.16|24.77|24.39|24.71|24.77|24.6|24.43|24.25|24.31|23.45|22.98|23.15|24.06|23.77|24.34|24.21|24.65|24.39|24.35|24.83|25.22|24.69|24.6|24.2
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||4.67|4.72|4.64|4.45|4.32|||4.25|4.24|4.29|4.37|4.33|4.3|4.32|4.33|4.36|4.4|4.41|4.34|4.45|4.46|4.42|4.56|4.6|4.66|4.59|4.59|4.51|4.55|4.57|4.59|4.58|4.58|4.6|4.66|4.67|4.65|4.54|4.55|4.53|4.44|4.44||||4.28|4.26|4.21|4.18|4.33|4.33|4.36|4.37|4.39|4.4|4.38|4.35|4.34|4.34|4.36|4.33|4.33||4.32|4.34|4.35|4.29|4.3|4.34|4.33|4.38|4.38|4.42|4.42|4.47|4.5|4.51|4.56|4.48|4.47|4.49|4.51|4.51|4.48|4.48|4.45|4.44|4.41|4.41|4.38|4.4|4.42|4.41|4.4|4.39|4.35|4.36|4.43|4.45|4.43|4.43|4.41|4.38|4.43|4.42|4.41|4.41|4.44|4.41|4.4||||||4.39|4.36|4.34|4.31|4.33|4.28|4.27|4.27|4.26|4.3|4.28|4.31|4.29|4.31||4.27|4.25|4.27|4.26|4.25|4.21|4.2|4.25|4.28|4.24|4.34|4.34|4.38|4.42|4.46|4.36|4.55|4.51|4.46|4.53|4.46|4.52|4.53|4.46|4.44|4.43|4.4|4.38|4.35|4.34|4.36|4.36|4.38|4.32|4.31|4.31|4.3|4.3|4.3|4.34|4.29|4.23|4.25|4.25|4.19|4.18|4.29|4.33|4.32|4.3|4.36|4.37|4.4|4.48|4.48|4.5|4.52|4.53|4.51|4.46||||||4.43|4.4|4.35|4.34|4.29|4.47|4.5|4.47|4.39|4.34|4.38|4.56|4.6|4.57||4.68|4.7|4.97|5.01|5.01|4.75|4.74|4.68|4.89|5|5.01|5.17|4.86|5|4.75|4.73|4.74|4.83|4.79|4.79|4.8|4.69|4.65|4.65|4.54|4.55|4.55|4.46|4.55|4.77|4.77|4.76|4.83|4.63|4.64|4.67|4.65|4.68|4.64|4.62|4.5
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||79.26|78.79|78.1|79.27|82.42|||82.3|79.98|77.65|77.32|76.93|75.66|76.1|74.2|67.45|66.27|66.88|69.3|69.84|69.87|67.04|70.81|71.51|68.53|71.15|69.15|69.88|69.6|69|63.8|64.13|66|66.58|67.01|66.55|67.73|65.64|59.67|62.64|63.79|64.54||||64.05|62.86|63.43|62.32|64.09|63.44|64.64|67.68|68.12|67.01|66.8|63.23|64.79|65.61|66.08|65.14|65.86||66.36|67.55|71.22|70.2|71.8|70.93|69.72|70.52|70.35|70.81|69|66.4|64.2|64.49|65.37|64.94|66|64.33|68.81|71.22|71.27|71.97|70.58|68.47|72.34|73.3|72.7|73.6|74.59|73.5|73.53|73.85|74.04|75.93|74.49|75|75.38|77.26|77.4|79.07|81.53|83.42|83.09|84.42|85.7|86.51|86.92||||||80.88|81.78|82.74|84.25|82.62|82.95|82.77|82.71|83.73|84.04|84.36|78.5|77.01|80.03||79.8|78.92|77.14|78.9|78.45|72.7|74.74|75.98|77.94|78.78|78.05|82.4|76.65|77.3|80|80.65|82.73|81.48|80.9|79.2|83.5|84.86|84.83|78.29|81.3|78.71|80.65|81.1|82.9|78.8|79.49|80.72|85.6|89.4|86.46|91.3|91|94.65|96.41|96.75|102.3|95.09|94.7|86.97|86.5|85.97|91.1|92.1|95.83|89.45|89.67|85.51|85.56|82.88|85.11|88.69|89.53|86.83|82.86|79.79||||||85.89|89.84|85.7|86.99|88.28|83.4|86.05|84.3|87.67|86.36|87.9|87.11|96.79|97.4||99.5|101.9|101.21|100.2|93.61|91.95|87.53|86.6|90.49|92.1|92.68|91.68|92.82|97.53|95.95|97.58|100.57|95.3|97.1|93.05|96.63|96.4|97.9|102.69|103.29|97.06|97.79|100|103|105|105.72|98|97.5|93.5|90.68|93.39|95.13|92.57|92.29|92.27|87.95
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||15.8|15.79|15.35|15.33|14.92|||15.17|15.42|15.45|15.47|15.25|15.14|15.23|15.06|14.75|14.88|14.96|15.08|15.4|15.29|15|15.04|15.08|15.12|15.38|15.15|15.24|15.25|15.41|15.44|15.28|15.22|14.99|15.09|14.83|15.11|14.88|14.87|14.88|14.69|14.65||||14.44|14.1|14.02|13.7|14.08|14.09|14.42|14.83|14.87|15.14|15.1|14.95|15.1|14.87|14.83|14.98|14.95||14.74|15.06|14.95|14.85|14.8|15.05|15.28|15.31|15.51|15.9|15.97|15.85|16.1|15.81|15.82|15.94|16.32|15.44|15.8|15.94|16.29|15.88|16.05|15.61|15.53|15.33|15.18|15.45|15.53|15.55|15.59|15.4|15.31|15.32|15.83|15.82|15.82|15.66|15.72|15.49|15.64|15.56|15.73|15.62|15.71|15.25|15.19||||||15.01|14.83|14.61|14.43|14.43|14.25|14.24|14.23|14.42|14.58|14.38|14.3|14.23|14.2||13.93|13.92|14.06|14.2|13.91|13.69|13.75|14.12|14.47|14.35|14.83|15.21|15.11|14.89|14.72|15.18|15.12|15.22|15.25|15.32|14.98|15|14.86|14.83|14.59|14.87|14.93|15.17|14.92|14.98|14.87|14.95|14.92|15.02|14.78|14.91|14.92|14.94|15.11|15.14|15.05|14.89|14.68|14.66|13.95|13.87|14.52|14.49|14.16|14.3|14.45|14.44|14.6|14.71|14.79|14.63|14.25|14|13.66|13.35||||||13.7|14.12|14.3|14.35|14.05|14.48|14.7|14.72|14.48|14.03|14.22|14.45|15.08|15.2||15.26|15.32|15.49|15.38|15.21|15.15|15.02|15.02|15.57|15.7|15.42|15.26|15.25|16.35|16.42|16.5|17.07|16.82|17.19|17.22|17.05|17.2|17.21|17.35|17.31|16.84|16.97|17.1|16.7|17.43|17.26|17.6|17|16.52|16.36|16.73|16.88|17.09|17.08|16.68|16.52
07054|100663|/equities/black-peony|SHANGHAICOMP||6.07|5.95|5.99|5.94|5.73|||5.85|5.93|6.05|6.19|6.2|6.19|6.32|6.25|6.23|6.29|6.25|6.17|6.21|6.17|6|5.9|5.88|5.84|5.91|6|5.95|6.18|6.2|6.31|6.41|6.45|6.41|6.5|6.79|6.81|6.73|6.77|6.81|6.81|6.73||||6.67|6.58|6.59|6.53|6.44|6.38|6.51|6.55|6.65|6.69|6.67|6.71|6.61|6.6|6.54|6.6|6.46||6.54|6.61|6.54|6.5|6.55|6.66|6.76|6.86|6.9|6.95|6.76|6.72|6.8|6.77|6.84|6.74|6.87|6.83|6.98|7.02|6.96|7.12|7.24|7.22|7.22|7.2|7.07|7.11|7.2|7.2|7.17|7.13|7.04|7.06|7.24|7.29|7.37|7.35|7.38|7.34|7.25|7.26|7.11|7.2|7.08|7.05|6.95||||||6.89|6.84|6.85|6.82|6.92|7.12|6.62|6.67|6.66|6.68|6.74|6.81|6.88|6.77||6.6|6.51|6.68|6.86|6.76|6.82|6.77|6.94|7.18|7.6|7.17|7.03|6.99|7.06|7.05|7.23|7.31|7.27|7.34|7.49|7.5|7.46|7.57|7.68|7.23|7.26|7.04|6.86|6.94|7.37|7.49|7.73|7.63|7.93|8.05|7.74|7.41|7.25|7.16|7.18|7.15|7.08|7.12|7.15|7.17|6.91|7.18|7.18|6.95|6.99|7.2|7.04|7.02|6.89|6.85|6.8|6.75|6.83|6.4|6.28||||||6.36|6.47|6.62|6.85|6.73|6.9|7.08|7.2|7.14|7.16|7.38|7.95|7.82|7.95||8.14|8.03|8.28|8.12|8.05|8.13|8.21|7.77|7.91|8.08|8.08|8.41|8.02|7.29|7.4|7.33|7.4|7.54|7.53|7.44|7.53|7.55|7.34|7.44|7.48|7.42|7.37|7.11|7.18|7.64|7.79|7.78|7.75|7.73|7.51|7.65|7.6|7.68|7.74|7.75|7.3
07055|100513|/equities/star-material|SHANGHAICOMP||7.97|7.91|7.94|7.87|7.76|||7.79|7.87|7.86|7.93|7.81|7.78|7.76|7.8|7.79|7.85|7.75|7.86|8.04|8.03|7.96|8.03|8.07|8.09|8.09|8.1|8.13|8.13|8.15|8.12|8.12|8.12|8.16|8.2|8.15|8.15|8.15|8.13|8.09|8.01|8.15||||8.15|8.15|9.04|8.9|9.04|8.95|9.19|9.16|9.29|9.27|9.24|9.28|9.29|9.23|9.27|9.24|9.29||9.1|8.95|8.82|8.88|8.87|9.01|8.98|8.89|8.84|8.8|8.8|8.71|8.81|8.83|8.82|8.62|8.73|8.8|8.91|8.93|8.92|9.07|9.08|9.06|9.03|9.03|8.94|9|9.02|9.05|9.07|9|8.88|8.88|9.05|9.12|8.96|8.93|8.93|8.88|8.88|8.91|8.87|8.94|8.96|8.83|8.83||||||8.78|8.76|8.68|8.66|8.63|8.59|8.51|8.45|8.49|8.47|8.5|8.49|8.45|8.4||8.26|8.32|8.37|8.5|8.46|8.4|8.43|8.57|8.55|8.62|8.84|8.88|8.96|9.09|9.05|8.97|9.06|9.12|9.11|9.12|8.98|8.98|8.99|9.1|9|8.95|8.94|9.01|9.02|9.05|8.85|8.91|8.87|8.95|8.81|8.76|8.63|8.71|8.71|8.86|8.86|8.8|8.73|8.65|8.43|8.75|9.58|9.5|9.27|9.31|9.59|9.74|9.76|10.5|10.59|10.5|10.03|9.83|9.7|9.82||||||9.86|9.76|9.57|9.64|9.49|9.65|9.79|9.96|9.84|9.88|9.85|10.23|10.35|10.62||10.85|10.98|11.34|11.55|10.68|10.23|10.45|10.66|11.01|11.2|10.76|10.59|10.32|10.66|9.72|9.34|9.46|9.49|9.56|9.49|9.52|9.44|9.28|9.27|9.26|9.24|9.18|8.99|9.13|9.45|9.46|9.72|9.64|9.6|9.38|9.51|9.58|9.69|9.59|9.45|9.25
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||10.66|10.56|10.48|10.47|10.4|||10.39|10.53|10.56|10.65|10.64|10.48|10.53|10.51|10.49|10.79|10.68|10.6|10.8|10.92|10.85|10.88|10.89|10.75|10.86|10.92|10.85|11.04|11.16|11.21|11.42|11.48|11.37|11.39|11.23|11.49|11.9|11.84|11.33|10.74|10.72||||10.73|10.49|10.41|10.46|10.4|10.49|10.83|10.88|11.06|11.15|10.89|10.92|10.99|11.03|10.95|11.07|10.87||10.95|10.95|10.74|10.75|10.74|10.81|10.92|10.88|10.89|10.8|10.76|10.69|10.78|10.65|10.74|10.67|10.78|10.73|10.89|10.96|10.98|11.14|11.3|11.35|11.41|11.36|10.85|10.95|11.04|11.01|11.07|11.08|10.74|10.92|11.09|11.17|11.16|11.14|11.26|11.07|11.2|11.21|11.34|11.4|11.59|11.26|11.3||||||11.4|11.53|11.26|11.25|11.15|10.86|10.72|10.62|10.73|10.8|10.67|10.7|10.62|10.62||10.57|10.56|10.59|10.7|10.65|10.66|10.71|10.49|10.63|10.63|11.08|11.1|11.15|11.08|11.06|11.3|11.31|11.36|11.5|11.47|11.2|11.25|11.26|11.34|10.95|11.2|11.14|11.2|11.2|11.28|11.65|11.33|11.24|11.48|11.12|11.04|10.94|10.89|10.95|11.04|11.05|10.85|10.91|10.87|10.51|10.46|10.83|10.73|10.59|10.72|10.77|10.88|10.73|10.83|10.9|10.84|10.68|10.7|10.51|10.38||||||10.49|10.68|10.72|11.03|10.91|11.11|11.07|11.15|11.11|11.11|11.31|12.03|12.15|12.35||12.34|12.14|12.27|12.43|12.33|12.23|12.16|12.51|12.56|12.43|12.62|12.68|12.38|12.81|12.71|12.67|12.87|12.95|12.8|12.89|12.75|12.82|12.18|12.15|12.21|12.24|11.94|11.75|11.85|12.46|12.58|12.71|12.68|12.49|12.39|12.34|12.46|12.56|12.59|12.49|12.27
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.1|7.1|7.07|7.04|6.92|||6.88|6.91|7.04|7.09|7.08|7.09|7.11|7.08|7.08|7.01|6.98|6.97|7.09|7.15|7.11|7.15|7.11|7.11|7.11|7.12|7.18|7.23|7.31|7.31|7.4|7.39|7.39|7.45|7.45|7.51|7.42|7.5|7.5|7.47|7.43||||7.36|7.05|6.89|7.24|7.23|7.3|7.39|7.25|7.29|7.37|7.28|7.31|7.28|7.22|7.19|7.3|7.32||7.36|7.43|7.31|7.21|7.26|7.3|7.34|7.41|7.43|7.48|7.45|7.38|7.39|7.38|7.53|7.39|7.5|7.51|7.65|7.65|7.59|7.72|7.72|7.72|7.68|7.65|7.58|7.62|7.64|7.62|7.62|7.65|7.49|7.45|7.51|7.58|7.62|7.64|7.54|7.52|7.52|7.55|7.45|7.5|7.57|7.5|7.39||||||7.37|7.33|7.3|7.21|7.26|7.18|7.14|7.17|7.27|7.37|7.37|7.37|7.41|7.36||7.36|7.08|7.22|7.34|7.21|7.05|7.08|7.2|7.18|7.22|7.38|7.37|7.59|7.49|7.38|7.34|7.44|7.32|7.21|7.26|7.12|7.12|7.06|7.07|6.95|6.92|6.92|6.9|6.91|6.91|6.97|7.06|7.02|6.96|6.92|6.88|6.82|6.82|6.83|6.86|6.85|6.78|6.75|6.67|6.52|6.49|6.71|6.63|6.56|6.59|6.74|6.79|6.96|6.79|6.79|6.68|6.6|6.61|6.49|6.49||||||6.55|6.53|6.69|6.84|6.61|6.91|7.04|7.1|6.97|6.9|6.97|7.14|7.24|7.22||7.17|7.23|7.23|7.37|7.36|7.29|7.18|7.19|7.39|7.38|7.46|8.02|7.73|7.46|7.4|7.31|7.25|7.15|7.14|7.12|7.12|7.09|7|7.04|7|7|6.96|6.9|6.94|7.13|7.11|7.16|7.15|7.19|7.16|7.18|7.11|7.15|7.1|7.04|6.88
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.82|11.83|11.8|11.74|11.61|||11.47|11.67|11.8|12.19|11.08|11.12|11.18|11.24|11.2|11.22|11.2|11.17|11.32|11.38|11.45|11.43|11.29|11.24|11.18|11.27|11.21|11.16|11.25|11.04|11.11|11.04|10.94|11.09|11.02|11.19|11.06|11.07|11.29|11.19|11.43||||11.55|11.28|11.38|11.05|11.57|12.85|13.29|13.22|13.22|13.53|13.38|13.37|13.2|12.75|12.68|12.94|12.85||13.11|12.94|12.78|12.8|12.83|13.13|12.93|13|13.09|13.12|13.03|13.15|12.64|12.33|12.56|11.99|12.32|12.19|12.55|12.61|12.68|12.76|12.78|12.73|12.69|12.6|12.54|12.8|12.8|12.84|12.69|12.51|12.4|12.42|12.8|12.83|12.85|12.64|12.59|12.44|12.5|12.3|12.34|12.43|12.47|12.33|12.25||||||12.31|11.93|11.91|11.79|11.73|11.62|11.7|11.72|11.47|11.63|11.63|11.7|11.59|11.63||11.46|11.56|11.5|11.48|11.39|11.25|11.22|11.48|11.58|11.44|11.83|12.03|12.13|12.24|12.15|12.22|12.37|12.45|12.58|12.85|12.82|12.82|12.57|12.45|12.19|12.18|12.18|11.98|11.9|11.95|11.99|12.08|12.22|12.01|11.8|11.99|11.86|12.05|12.03|12.01|11.67|11.51|11.46|11.3|11.04|11.24|11.74|12.14|12.17|12.74|13.17|13.6|13.27|14.2|13.93|13.77|13.8|13.44|13.43|13.68||||||12.71|13.15|13.35|13.25|13.48|14.98|15.63|15.18|15.15|15.46|14.68|14.53|14.69|14.18||13.82|13.87|14.43|13.98|14.15|13.16|12.69|13.52|14.49|14.07|13.6|15.1|13.73|13.37|12.15|12|11.97|11.96|11.97|12|12.19|11.94|12.01|11.53|11.43|11.45|11.31|11.08|11.28|11.77|11.58|11.71|11.68|11.49|11.24|11.37|11.36|11.34|11.2|10.99|10.48
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||12|11.68|11.55|11.88|11.78|||12.27|12.66|12.45|12.23|12.01|12.14|12.24|12.05|11.95|11.96|11.8|11.67|12.09|12.31|12.31|12.31|11.91|11.92|11.87|11.69|11.67|11.62|11.86|11.99|11.74|11.62|11.45|11.49|11.39|11.66|11.54|11.52|11.85|11.67|11.89||||12.15|11.93|12.08|12.63|13.42|14.16|15.14|14.53|14.47|14.69|14.86|13.93|14.88|14.96|15.03|15.19|15.1||14.48|14.69|14.57|14.55|14.61|14.09|14.61|14.69|14.29|14.17|13.98|14.04|14.11|13.82|13.98|13.33|13.18|13.47|13.69|13.6|13.45|13.93|14.19|13.84|14.38|14.38|14.25|14.62|14.4|14.54|14.34|14.13|13.9|14.47|15.03|15.15|15.37|15.32|14.86|14.09|14.43|14.58|14.76|14.47|14.59|14.04|14.13||||||14.1|13.98|13.97|14.01|13.9|13.88|13.92|13.79|13.96|13.75|13.89|13.84|13.84|13.44||12.22|12.22|12.62|12.94|12.96|12.57|12.88|12.75|13.27|13.27|13.67|13.93|13.77|13.73|14.29|14.42|14.15|14.42|14.51|14.77|14.85|14.67|14.93|14.76|14.65|14.49|14.7|14.61|14.8|14.97|14.73|14.99|14.18|13.46|12.24|12.4|12.33|12.87|12.79|13.15|13.43|12.85|12.29|12.3|11.63|11.45|12.31|12.75|12.47|12.69|12.95|13.29|12.7|12.7|12.53|12.19|11.97|11.8|11.22|11.22||||||11.65|12.35|12.59|13.11|12.62|12.86|13.52|13.32|13.41|12.92|13.25|13.32|14.5|14.79||14.93|15.35|15.94|15.54|14.35|14.58|13.63|14.11|15.2|15.04|14.92|14.46|15.03|16.7|17.55|17.48|17.22|16|16.05|15.93|15.67|15.85|15.87|15.28|15.41|14.89|13.92|13.86|13.89|14.38|14.41|14.83|14.24|13.95|14.04|13.87|13.65|13.73|13.71|13.59|12.76
07060|100738|/equities/bright-dairy|SHANGHAICOMP||10.4|10.29|10.56|10.45|10.38|||10.46|10.54|10.63|10.91|10.9|10.9|10.78|10.98|10.9|10.96|11.06|11.15|11.26|11.37|11.04|11.08|11.17|11.19|11.28|11.11|11.12|11.21|11.32|11.26|11.16|11.32|11.38|11.22|11.1|11.02|11.03|11.08|11|10.96|10.85||||10.8|10.24|10.16|10.13|10.12|10.39|10.4|10.49|10.64|10.41|10.4|10.51|10.35|10.56|10.61|10.54|10.51||10.61|10.69|10.69|10.58|10.6|10.65|10.59|10.59|10.57|10.59|10.41|10.27|10.44|10.37|10.48|10.45|10.57|10.54|10.66|10.74|10.75|10.95|11|11.05|10.99|10.98|10.97|11.02|11.09|11.05|11|10.93|10.84|10.79|11|11.07|10.99|10.83|10.68|10.54|10.62|10.61|10.68|10.82|10.75|10.65|10.57||||||10.51|10.45|10.47|10.56|10.7|10.57|10.25|10.41|10.53|10.52|10.51|10.72|10.64|10.66||10.76|10.62|10.78|10.87|10.71|10.91|10.76|10.63|10.46|10.73|10.86|10.78|11.06|10.92|10.79|10.76|10.7|10.81|10.77|10.76|10.7|10.61|10.2|10.24|10.06|10.06|10.03|10.04|10.07|10.13|10.22|10.28|10.28|10.24|10.11|10.05|9.92|9.84|9.84|9.91|9.9|9.69|9.78|9.72|9.46|9.74|10.11|10.05|9.89|10.03|10.21|10.26|10.34|10.53|10.62|10.55|10.45|10.34|10.22|10.21||||||10.47|10.5|10.54|10.64|10.28|10.49|10.53|10.63|10.66|10.54|10.61|10.92|10.93|11.06||11.07|11|10.98|11.04|10.92|11.03|11.18|11.33|11.33|11.8|11.7|11.53|11.44|11.63|11.78|11.66|11.74|11.98|11.99|11.91|12.09|12.16|12.02|12.05|12.2|12.68|12.44|12.15|12.07|12.43|12.08|12.43|12.21|12.3|12.09|11.53|11.39|11.47|11.53|11.52|11.36
07061|102960|/equities/haibo|SHANGHAICOMP||2.14|2.09|2.11|2.13|2.05|||2.09|2.1|2.15|2.25|2.24|2.23|2.25|2.28|2.28|2.31|2.25|2.19|2.22|2.17|2.1|2.12|2.12|2.11|2.15|2.12|2.14|2.17|2.19|2.22|2.26|2.27|2.28|2.32|2.33|2.35|2.32|2.31|2.32|2.33|2.26||||2.22|2.18|2.17|2.16|2.17|2.21|2.25|2.27|2.3|2.3|2.3|2.31|2.29|2.29|2.22|2.26|2.22||2.23|2.25|2.23|2.22|2.25|2.27|2.28|2.34|2.33|2.34|2.32|2.32|2.32|2.3|2.35|2.29|2.33|2.36|2.39|2.4|2.38|2.42|2.45|2.44|2.46|2.44|2.41|2.42|2.44|2.44|2.43|2.4|2.36|2.37|2.39|2.42|2.42|2.42|2.42|2.41|2.41|2.38|2.41|2.41|2.43|2.41|2.38||||||2.4|2.36|2.33|2.31|2.32|2.31|2.28|2.31|2.33|2.37|2.4|2.47|2.53|2.46||2.46|2.44|2.51|2.5|2.48|2.55|2.57|2.58|2.56|2.63|2.69|2.66|2.68|2.69|2.6|2.68|2.64|2.59|2.65|2.7|2.61|2.72|2.67|2.65|2.41|2.38|2.32|2.28|2.3|2.29|2.32|2.34|2.33|2.33|2.32|2.29|2.19|2.17|2.13|2.12|2.1|2.07|2.08|2.06|2.02|2.03|2.11|2.08|2.06|2.09|2.17|2.18|2.18|2.2|2.19|2.17|2.15|2.19|2.16|2.17||||||2.15|2.13|2.2|2.24|2.22|2.3|2.28|2.35|2.28|2.3|2.34|2.42|2.39|2.39||2.45|2.42|2.42|2.4|2.36|2.3|2.31|2.26|2.3|2.28|2.24|2.29|2.26|2.29|2.32|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.22|2.24|2.26|2.24|2.23|2.2|2.24|2.31|2.33|2.37|2.35|2.4|2.3|2.29|2.29|2.31|2.31|2.29|2.21
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.6|5.57|5.54|5.5|5.42|||5.5|5.51|5.58|5.53|5.55|5.55|5.52|5.53|6.11|6.1|6.17|6.12|6.3|6.41|6.08|6.05|6.12|6.07|6.01|6.03|5.98|6.01|6.05|6.01|6.03|6.06|6.03|6.07|6.16|6.08|5.96|6|6.03|6|5.95||||6.22|6.18|6.19|6.08|6.11|6.12|6.22|6.25|6.25|6.18|6.12|6.12|6.19|6.75|6.8|6.7|6.75||6.81|6.88|6.91|6.91|6.86|7.02|7.05|7.32|7.48|6.94|6.59|6.44|6.47|6.44|6.52|6.4|6.5|6.56|6.71|6.63|6.63|6.73|6.82|6.9|6.92|6.79|6.73|6.73|6.71|6.71|6.72|6.85|6.85|6.8|7|7.01|6.79|6.57|6.61|6.61|6.29|6.2|5.64|5.68|5.66|5.61|5.58||||||5.58|5.55|5.48|5.44|5.51|5.45|5.43|5.5|5.53|5.59|5.6|5.64|5.6|5.64||5.7|5.62|5.65|5.68|5.7|5.52|5.58|5.49|5.52|5.56|5.7|5.67|5.72|5.7|5.62|5.72|5.73|5.71|5.63|5.63|5.57|5.53|5.44|5.44|5.35|5.43|5.37|5.34|5.37|5.31|5.33|5.41|5.46|5.45|5.43|5.48|5.44|5.42|5.44|5.47|5.42|5.34|5.41|5.29|5.25|5.46|5.96|5.89|5.9|5.73|5.88|5.83|5.9|5.92|6.03|6|5.92|5.96|5.85|5.76||||||5.79|5.68|5.89|5.86|5.59|5.81|5.77|5.79|5.68|5.54|5.54|5.69|5.72|5.79||5.79|5.82|5.86|5.82|5.75|5.66|5.67|5.63|5.79|5.83|5.72|5.6|5.54|5.69|5.5|5.41|5.3|5.34|5.34|5.34|5.36|5.29|5.22|5.28|5.33|5.23|5.18|5.12|5.17|5.56|5.59|5.45|5.3|5.31|5.28|5.33|5.35|5.34|5.34|5.32|5.26
07063|100479|/equities/capital-tour|SHANGHAICOMP||18.95|19.05|19.31|19.72|19.59|||20.24|20.4|20.64|20.89|21.26|20.53|20.02|20.19|19.93|20.11|20.04|19.95|20.54|20.18|20.08|19.81|19.59|19.64|19.69|19.59|20.07|20.1|20.15|19.12|19.04|19.37|19.7|19.87|19.64|20.09|20.08|20.15|20.19|20.85|21.07||||21.66|21.54|21.44|20.78|21.29|21.97|22.68|23.16|23.31|24.77|24.47|25.12|24.62|25.1|25.36|24.96|24.55||24.14|23.96|23.34|23.91|23.24|22.94|22.85|22.65|22.67|22.77|22.96|22.32|22.51|23.22|23.15|23.32|24.01|23.75|24.34|24.89|24.66|25.23|24.71|24.76|24.54|24.56|24.55|24.43|24.66|25.03|25.42|25.69|25.12|25.45|25.07|25.25|25.92|24.87|23.7|23.1|23.05|23.74|23.64|23.55|23.28|23.3|23.67||||||24.3|24.42|23.93|24.1|23.92|24.43|23.87|24.17|24.4|24.36|24.07|24.62|24.51|24.21||24.8|24.9|25.14|25.35|25.89|25.49|24.91|25|24.24|24.68|25.1|25.09|25.54|24.93|24.37|24.2|24.21|24.06|23.93|23.63|23.55|23.22|24.3|23.48|22.39|21.53|21.5|21.68|21.7|22.09|22.66|22.68|22.94|22.96|22.49|23.56|23.54|23.14|23.11|23.69|23.77|23.46|23.45|23.63|21.73|22.18|22.56|22.01|21.61|20.88|21.59|21.9|21.96|22.27|22.28|21.93|21|21.04|20.75|21.03||||||21.39|21.65|22.3|22.93|21|20.44|20.88|21.67|21.98|21.46|21.11|21.33|21.15|21.37||21.07|21.1|20.65|20.85|20.14|20.47|20.37|21.46|21.24|21.13|20.96|20.37|19.99|20.15|20.24|20.08|19.99|20.98|20.42|20.74|20.51|20.01|19.32|19.85|19.82|20.23|20.19|20.36|20.91|21.25|20.91|21.98|21.85|22.47|21.61|22.18|21.92|21.71|21.43|21.95|22.49
07064|100622|/equities/butone-info|SHANGHAICOMP||22.59|22.26|21.74|21.9|21.57|||22.12|22.49|22.86|22.76|22.73|23.05|23.08|23.28|23.11|23.29|23.52|22.85|23.22|22.77|22.84|22.31|22.56|22.13|22.16|21.79|22.25|22.29|22.59|22.76|22.79|22.67|22.49|23.02|22.6|23.25|22.29|21.81|22.33|22.14|22|||||21.41|21.15|21.12|21.52|21.71|22.91|23.23|23.07|23.19|23.5|23.79|23.46|23.25|22.93|23.79|23.51||24.45|24.66|24.64|23.95|24.39|24.89|24.98|24.8|25.05|24.68|24.33|23.39|24.09|24.04|24.33|24.3|24.52|23.92|24.28|24.2|23.87|24.34|24.7|24.74|24.62|23.69|23.44|24.15|23.91|24.14|24.33|24.27|24.57|24.29|24.45|24.3|24.39|24.26|24.07|23.89|24.21|24.24|24.2|24.16|24.77|24.66|24.37||||||24.18|24.86|23.81|23.55|23.58|23.8|23.01|22.99|23.75|23.59|23.08|23.8|23.45|22.18||22.12|21.7|21.8|22.55|22.86|23.31|22.7|22.19|22.3|23.2|22.25|22.1|22.05|21.84|21.66|21.89|22.02|22.22|22.08|22.12|21.73|21.46|21.23|21.35|21.52|21.12|21.59|21.02|21.44|21.49|22.17|21.87|21.46|21.45|21.59|21.16|21.04|21.3|21.31|21.22|21.05|20.93|20.96|20.88|20.49|20.29|20.98|20.62|19.82|20.28|21.06|20.28|20.27|20.26|20.36|19.69|19.12|18.78|18.39|18.41||||||18.8|19.15|19.18|19.46|18.85|19.36|20.04|20.33|20.05|20.06|20.23|21.01|21.32|21.4||21.1|21.44|21.36|21.5|21.6|21.54|21.07|20.71|21.29|21|20.63|20.89|20.9|21.54|21.62|21.55|22.05|21.95|21.91|21.84|22.01|22.12|22.19|21.72|21.62|20.96|20.87|20.2|20.2|21.12|21.02|21.01|20.89|20.98|20.86|20.53|20.14|20.16|20.12|19.79|19.25
07065|100826|/equities/irico-display|SHANGHAICOMP||4.76|4.56|4.54|4.58|4.52|||4.6|4.69|4.73|4.66|4.61|4.67|4.68|4.72|4.59|4.6|4.69|4.68|4.79|4.79|4.66|4.66|4.66|4.65|4.64|4.68|4.75|4.59|4.64|4.69|4.65|4.6|4.62|4.65|4.63|4.59|4.5|4.54|4.51|4.51|4.53||||4.55|4.48|4.44|4.51|4.59|4.56|4.87|4.78|4.8|4.93|4.99|5|5.13|5.11|5.07|5.14|5.11||5.04|5.07|5.01|5.03|5.02|5.02|5.08|5.16|5.08|5.02|4.85|4.92|4.89|4.71|4.84|4.74|4.81|4.8|4.87|4.95|5.05|5.09|5.15|5.1|5.15|5.09|5.14|5.21|5.35|5|5.07|5.03|4.92|5.09|5.04|4.58|4.62|4.62|4.65|4.56|4.61|4.58|4.61|4.62|4.66|4.57|4.63||||||4.52|4.54|4.4|4.44|4.31|4.21|4.21|4.16|4.18|4.22|4.3|4.27|4.26|4.23||4.14|4.16|4.25|4.31|4.25|4.33|4.3|4.34|4.38|4.34|4.57|4.55|4.52|4.61|4.58|4.44|4.43|4.54|4.65|4.63|4.53|4.51|4.48|4.55|4.45|4.49|4.52|4.62|4.58|4.53|4.63|4.79|4.67|4.65|4.23|4.25|4.18|4.31|4.24|4.27|4.23|4.11|4.16|4.15|3.98|4.04|4.23|4.24|4.11|4.18|4.23|4.35|4.35|4.48|4.43|4.35|4.17|4.04|3.67|3.66||||||3.71|3.69|3.74|3.85|3.71|3.81|3.88|3.95|3.92|3.93|4.2|4.66|4.44|4.47||4.49|4.45|4.47|4.47|4.46|4.45|4.35|4.42|4.46|4.44|4.34|4.4|4.45|4.62|4.62|4.63|4.68|4.69|4.59|4.64|4.59|4.64|4.51|4.55|4.55|4.5|4.38|4.3|4.33|4.49|4.45|4.44|4.37|4.37|4.32|4.27|4.3|4.32|4.32|4.3|4.26
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.24|7.14|7.18|7.14|7.08|||7.23|7.34|7.36|7.5|7.51|7.4|7.38|7.35|7.44|7.41|7.32|7.29|7.45|7.49|7.46|7.48|7.5|7.45|7.51|7.49|7.46|7.53|7.64|7.63|7.77|7.75|7.78|7.89|7.78|7.83|7.85|8.01|8|7.87|7.86||||7.75|7.42|7.33|7.29|7.29|7.38|7.67|7.71|7.84|7.82|7.61|7.63|7.68|7.7|7.67|7.73|7.65||7.73|7.72|7.51|7.59|7.67|7.63|7.59|7.58|7.56|7.49|7.45|7.4|7.48|7.34|7.37|7.31|7.43|7.4|7.5|7.53|7.54|7.69|7.8|7.77|7.8|7.71|7.65|7.75|7.84|7.78|7.81|7.8|7.52|7.66|7.69|7.78|7.85|7.65|7.72|7.6|7.68|7.67|7.74|7.8|7.96|7.8|7.82||||||7.89|7.98|7.85|7.86|7.81|7.64|7.54|7.45|7.46|7.42|7.23|7.23|7.15|7.13||7.12|7.1|7.12|7.16|7.1|7.1|7.05|7.08|7.11|7.16|7.4|7.41|7.46|7.42|7.4|7.56|7.56|7.59|7.66|7.69|7.55|7.55|7.57|7.61|7.39|7.43|7.37|7.43|7.43|7.43|7.55|7.66|7.61|7.67|7.44|7.42|7.3|7.26|7.32|7.37|7.41|7.27|7.27|7.31|7.15|7.01|7.06|7.05|6.94|6.98|7.06|7.03|6.99|7.04|7.06|7.03|6.91|6.91|6.75|6.68||||||6.76|6.79|6.84|6.95|6.86|7.05|7.06|7.09|7.06|7.08|7.07|7.43|7.48|7.58||7.62|7.53|7.55|7.64|7.6|7.45|7.47|7.59|7.6|7.43|7.5|7.54|7.37|7.52|7.47|7.51|7.54|7.57|7.45|7.42|7.5|7.48|7.11|7.12|7.14|7.15|6.97|6.89|6.95|7.21|7.28|7.35|7.29|7.32|7.27|7.38|7.42|7.46|7.43|7.4|7.2
07067|101071|/equities/camel-group|SHANGHAICOMP||9.28|9.13|9.05|9.04|8.93|||9.03|9.07|9.09|9.1|9.13|8.97|9.05|9|8.93|9.09|9.06|9.2|9.39|9.32|9.14|9.19|9.27|9.13|9.24|9.16|9.15|9.18|9.29|9.21|9.29|9.39|9.38|9.45|9.31|9.43|9.45|9.14|9.32|9.19|9.44||||9.53|9.55|9.47|9.32|9.35|9.17|9.15|9.17|9.2|9.25|9.22|9.14|9.31|9.43|9.43|9.4|9.48||9.62|9.82|9.85|9.55|9.66|9.55|9.71|9.6|9.47|9.59|8.97|8.78|8.74|8.77|8.88|8.84|8.99|9.13|9.31|9.24|9.27|9.08|9.06|9.1|9.25|8.96|8.91|8.99|9.11|9.15|9.14|9.1|9.02|9.01|9.23|9.24|9.2|9.07|9.15|9.08|9.03|8.95|8.9|9.01|9.07|8.93|8.8||||||8.71|8.64|8.53|8.51|8.48|8.42|8.45|8.35|8.46|8.47|8.45|8.41|8.26|8.31||8.16|8.13|8.24|8.37|8.25|8.11|8.13|8.31|8.43|8.41|8.6|8.74|8.62|8.58|8.66|8.78|8.86|9|9.03|9.07|9|9.01|8.96|8.95|8.79|8.87|9.1|8.91|8.88|9.03|8.9|9.15|9.17|9.29|8.99|9.08|8.99|9.07|9.19|9.31|9.3|9.05|9.02|8.88|8.53|8.34|8.85|9.06|8.91|8.88|9.01|9|9.25|9.07|8.89|8.88|8.7|8.72|8.35|8.14||||||8.43|8.57|8.63|9.03|8.94|8.94|9.11|9.11|9.03|8.88|9.08|9.53|10.09|10.65||10.67|10.8|10.93|11.03|10.51|10.59|10.6|10.95|11.88|12.5|12.67|12.98|12.35|12.31|11.69|11.6|11.92|12.06|11.94|12.02|11.69|11.99|11.81|11.62|11.44|11.34|11.26|11.3|11.91|12.46|11.64|10.7|10.63|10.4|10.7|11.26|11.14|11.38|11.88|10.83|10.88
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.68|14.31|14.36|14.49|13.91|||14.09|14.12|14.47|14.62|14.4|14.26|14.26|14.33|14.2|14.34|14.06|14.19|14.41|14.53|14.04|13.98|14.08|14.43|14.52|14.6|15.38|15.57|15.6|15.46|15.44|15.57|15.48|15.71|15.5|15.83|15.88|15.81|15.54|15.57|15.73||||17.03|16.7|16.38|15.76|16.4|16.51|17.42|17.62|17.68|17.88|16.91|16.8|16.7|16.86|16.69|16.96|17.03||17.34|17.49|17.41|17.34|17.25|17.72|17.15|17.02|17.26|17.44|17.47|16.98|17.28|17.43|17.59|17.38|17.78|17.71|18.09|18.37|18.27|18.72|18.94|18.82|19.19|19.2|19.83|19.23|19.23|19.29|19.49|19.21|18.65|18.68|19.16|19.72|19.4|19.5|19.98|19.77|20.08|19.98|20.87|20.42|20.15|19.75|20.05||||||19.03|18.51|17.96|17.5|17.46|17.42|17.21|17.49|17.03|17.24|17.07|17|17|16.85||16.49|16.51|16.72|17.17|17.08|16.07|17.2|17.94|17.47|17.69|18.72|18.33|18.25|17|17.01|17.62|17.8|17.61|17.89|18.12|17.68|17.09|17.05|17.08|16.74|16.89|17.18|16.87|16.73|17.02|16.68|17.22|17.51|17.58|17.33|17.69|17.49|17.81|18.73|18.54|17.89|17.57|17.65|17.6|17.05|17.1|18.11|18.7|18.9|21|21.95|22.02|22.38|23.48|25.92|24.89|24.91|24.15|22.76|20.69||||||20.09|18.76|19.03|17.3|17.29|17.91|18.77|18.74|18.63|19.09|18.91|19.25|20.32|20.12||20.88|20.05|19.97|20.64|20.05|18.7|17.68|17.96|17.65|18.08|17.97|17.74|18.01|18.53|17.53|16.6|17.1|18.05|18.51|18.52|16.84|15.31|14.81|14.53|14.2|14.07|14.1|13.76|13.82|14.76|14.99|15.3|15.26|15.26|15.04|15.32|15.63|15.92|15.59|15.45|14.91
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.64|5.61|5.45|5.56|5.45|||5.71|5.96|5.9|5.77|5.76|5.78|5.83|5.8|5.82|5.8|5.84|5.74|5.85|5.78|5.74|5.66|5.53|5.44|5.47|5.4|5.42|5.43|5.53|5.57|5.57|5.44|5.31|5.47|5.51|5.58|5.51|5.55|5.62|5.52|5.56||||5.55|5.2|5.31|5.31|5.46|5.37|5.73|5.72|5.75|5.85|6.11|6.3|6.4|6.15|6.14|6.5|6.4||6.65|6.65|6.48|6.29|6.48|6.6|6.72|6.85|6.84|6.74|6.58|6.52|6.52|6.43|6.57|6.63|6.67|6.39|6.45|6.62|6.74|6.5|6.85|6.74|6.53|6.13|5.98|6.13|6.14|6.25|6.21|6.17|6.11|6.31|6.62|6.44|6.4|6.37|6.36|6.37|6.78|6.52|6.8|6.94|6.31|6.2|6.23||||||6.1|6.16|5.6|5.52|5.65|5.51|5.59|5.52|5.62|5.62|5.63|5.83|5.85|5.67||5.15|5.13|5.13|5.23|5.39|5.24|5.2|5.57|6.19|5.93|6.17|6.2|6.25|6.28|6.27|5.7|5.87|6.18|6.36|6.2|6.19|6.26|6.13|5.98|6.04|6.09|5.54|5.37|5.95|6.27|5.7|6.04|5.88|6.33|5.75|5.77|5.65|5.67|5.46|5.35|5.34|5.32|5.36|5.39|5.22|4.87|5.04|5.05|4.84|4.94|4.99|5.01|4.91|4.94|5|4.86|4.82|4.61|4.33|4.29||||||4.41|4.37|4.45|4.53|4.47|4.69|4.92|5.06|5.05|5.16|5.51|5.64|5.6|5.83||5.3|4.99|5.05|5.06|5.07|5.1|4.96|4.99|5.06|5.05|5.03|5.08|5.06|5.18|5.16|5.17|5.23|5.22|5.2|5.19|5.34|5.28|5.19|5.2|5.26|5.21|5.07|4.91|4.91|5.14|5.13|5.17|5.17|5.17|5.07|5.12|5.14|5.15|5.08|4.88|4.6
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.98|5.94|5.93|5.88|5.72|||5.74|5.85|5.91|6.08|6.03|6.11|6.1|6.16|6.22|6.29|6.2|6.17|6.32|6.24|6.19|6.07|6.11|6.13|6.12|6.18|6.25|6.26|6.34|6.26|6.31|6.33|6.28|6.48|6.64|6.81|6.91|6.84|6.91|7.07|6.62||||6.02|5.88|5.73|5.65|5.88|5.91|6.12|6.14|6.11|6.11|5.92|6.04|5.96|5.64|5.62|5.74|5.66||5.72|5.78|5.77|5.7|5.74|5.81|5.85|5.91|5.94|5.97|5.93|5.86|6|5.97|6.05|5.97|6.06|6.03|6.12|6.15|6.07|6.14|6.18|6.16|6.15|6.12|6.06|6.1|6.15|6.15|6.17|6.13|6.02|6.06|6.17|6.24|6.19|6.16|6.15|6.11|6.13|6.06|6.07|6.12|6.12|6.02|5.96||||||5.92|5.83|5.8|5.75|5.8|5.73|5.69|5.71|5.74|5.82|5.79|5.83|5.8|5.72||5.66|5.57|5.72|5.84|5.74|5.7|5.7|5.87|5.84|5.85|6.26|6.15|6.12|6.17|6.1|6.21|6.43|6.25|6.26|6.23|6.12|6.17|6.1|6.07|5.99|5.97|5.92|5.92|6.01|5.84|5.94|5.96|5.98|5.95|5.92|5.97|5.86|5.81|5.84|5.93|5.89|5.69|5.65|5.5|5.33|5.65|6.28|6.16|6.03|6.14|6.36|6.36|6.46|6.45|6.46|6.39|6.25|6.29|6.15|6.19||||||6.21|6.3|6.35|6.63|6.56|6.86|7.06|7.03|6.92|6.91|6.99|7.42|7.68|7.84||7.95|7.93|8.2|7.95|7.45|7.27|7.27|7.12|7.36|7.44|7.3|7.57|7.45|7.49|7.43|7.32|7.3|7.27|7.29|7.14|7.14|7|6.83|6.98|6.97|6.97|6.92|6.85|6.83|7.3|7.18|7.37|7.27|7.28|7.27|7.25|7.3|7.43|7.43|7.31|7.15
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.67|3.66|3.7|3.66|3.66|||3.62|3.62|3.66|3.68|3.68|3.74|3.75|3.75|3.8|3.75|3.73|3.76|3.82|3.84|3.81|3.85|3.9|3.89|3.84|3.86|3.83|3.87|3.93|3.83|3.88|3.92|3.9|3.92|3.9|3.89|3.86|3.87|3.87|3.82|3.86||||3.82|3.82|3.83|3.75|3.81|3.84|3.91|3.88|3.91|3.94|3.88|3.87|3.82|3.83|3.86|3.8|3.79||3.83|3.87|3.87|3.84|3.82|3.81|3.85|3.87|3.88|3.89|3.9|3.9|3.93|3.89|3.97|3.92|3.91|3.89|3.94|3.98|4|4.07|4.05|3.98|3.97|3.96|3.92|3.94|3.96|3.97|3.99|3.9|3.86|3.89|3.98|3.99|3.99|4|3.99|3.97|3.98|3.94|3.95|3.99|4.01|3.98|3.95||||||3.93|3.91|3.9|3.91|3.93|3.9|3.88|3.86|3.91|3.9|3.92|3.89|3.88|3.9||3.81|3.78|3.86|3.73|3.74|3.66|3.65|3.72|3.8|3.79|3.88|3.91|3.85|3.89|3.97|4.03|4.05|4.07|4.09|4.12|4.06|4.06|4.05|4.06|4.08|||||||4.43|4.48|4.44|4.37|4.43|4.41|4.5|4.52|4.55|4.53|4.44|4.46|4.46|4.28|4.43|4.66|4.73|4.67|4.65|4.78|4.67|4.71|4.77|4.71|4.67|4.62|4.58|4.48|4.34||||||4.4|4.41|4.34|4.52|4.46|4.57|4.63|4.64|4.61|4.53|4.58|4.82|4.98|5.07||5.19|5.24|5.25|5.13|5.07|4.95|4.89|4.99|5.14|5.2|5.17|5.15|5.16|5.37|5.48|5.53|5.32|5.44|5.19|5.12|5.01|5.02|4.98|4.99|5.04|5.02|5.04|4.93|5.05|5.39|5.45|5.26|5.28|5.32|5.26|5.47|5.61|5.83|5.62|5.6|5.09
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||20.5|20.19|20.09|20.17|19.86|||20.12|20.32|20.53|20.79|20.38|19.49|19.65|19.84|19.62|19.8|19.81|19.92|20.24|20.66|20.42|20.42|20.67|20.64|21.13|21.98|21.94|21.8|22|21.8|21.82|22.35|22.12|22.36|22.09|22.6|22.82|23.04|23.4|23.55|24.12||||24.59|24.28|23.98|23.1|23.44|24.29|24.56|25.38|25.86|25.98|26.18|26.26|26.3|26.48|26.65|26.34|25.83||25.7|26.07|26.1|26.47|26.6|25.27|25.42|25.33|25.49|25.52|25.46|25.23|25.87|26.04|26.73|26.02|26.31|26.6|27.06|27.32|27.58|27.79|27.75|27.75|28|27.95|27.87|27.89|28.36|27.95|28.29|27.8|27.59|28.01|28.61|29.1|29.08|28.93|29.33|28.94|29.3|29.3|29.85|30.15|30.1|30.17|30.34||||||30.23|30.17|29.92|29.85|29.33|29.7|28.21|28.1|28.3|28.67|28.29|27.75|27.59|27.94||28.22|27.55|27.76|27.71|27.92|27|26.96|27.79|27.64|27.6|27.88|28.11|27.75|28.22|28.45|28.9|29.01|29.44|29.53|29.92|29.87|29.41|29.38|29.98|29.58|30|30.57|30.53|30.23|30.88|30.87|30.96|31.2|31.31|30.82|31.5|31.18|31.64|32.01|32.8|32.69|33|30|29.92|28.53|29.66|30.26|29.44|29.13|27.6|28.2|28.6|29.09|29.04|28.89|30.16|28.92|28.92|27.64|28||||||28.98|30.05|29.8|30.2|29.8|30.12|30.8|31.28|32.17|31.97|32.02|33.8|34.41|33.89||33.78|33.63|32.72|32.3|31.35|30.95|30.8|30.67|30.87|31.79|31.07|31.46|31.4|32.51|32.29|32.55|33.68|33.53|33.35|33.27|32.68|33.12|34.1|31|30.74|30.65|30.6|30.5|31.35|32.79|33.62|33.64|32.6|32.35|32.3|33.16|33.2|34|33.87|34.24|33.88
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.71|3.67|3.68|3.67|3.64|||3.68|3.72|3.75|3.79|3.8|3.75|3.75|3.75|3.77|3.78|3.74|3.73|3.77|3.79|3.77|3.76|3.79|3.76|3.77|3.76|3.75|3.78|3.83|3.86|3.93|3.95|3.96|4.01|3.96|3.99|3.99|4.07|4.05|3.99|3.98||||3.96|3.86|3.81|3.8|3.78|3.8|3.95|3.88|3.93|3.92|3.83|3.84|3.86|3.85|3.82|3.83|3.81||3.84|3.8|3.72|3.73|3.76|3.82|3.81|3.81|3.81|3.78|3.78|3.75|3.78|3.74|3.76|3.74|3.78|3.78|3.83|3.84|3.83|3.89|3.94|3.91|3.91|3.88|3.85|3.89|3.92|3.91|3.92|3.92|3.8|3.85|3.89|3.92|3.9|3.87|3.91|3.85|3.88|3.88|3.92|3.95|3.96|3.87|3.9||||||3.94|3.98|3.91|3.9|3.85|3.74|3.67|3.66|3.7|3.71|3.67|3.69|3.68|3.63||3.64|3.62|3.61|3.62|3.59|3.61|3.6|3.62|3.62|3.62|3.73|3.73|3.76|3.75|3.75|3.82|3.82|3.85|3.9|3.92|3.84|3.85|3.84|3.86|3.74|3.77|3.73|3.77|3.77|3.77|3.83|3.89|3.84|3.88|3.77|3.76|3.71|3.69|3.7|3.71|3.68|3.63|3.65|3.67|3.6|3.46|3.56|3.56|3.51|3.55|3.55|3.55|3.56|3.59|3.64|3.59|3.56|3.59|3.49|3.43||||||3.49|3.48|3.55|3.64|3.59|3.69|3.69|3.69|3.67|3.66|3.69|3.84|3.87|3.92||3.94|3.9|3.9|3.94|3.91|3.86|3.85|3.91|3.93|3.89|3.9|3.96|3.89|3.95|3.93|3.97|3.99|4|3.94|3.94|3.98|3.96|3.78|3.77|3.79|3.78|3.71|3.68|3.72|3.88|3.89|3.9|3.87|3.88|3.86|3.87|3.87|3.9|3.9|3.85|3.78
07074|942815|/equities/e-china-comp|SHANGHAICOMP||23.59|23.35|23.66|23.93|24|||25.46|26.16|25.93|25.5|24.81|25.25|25.3|24.86|24.99|24.52|24.81|24.46|24.98|24.84|24.87|24.94|24.77|24.1|23.74|23.45|23.52|23.58|23.86|24.04|23.85|23.63|23.37|24.09|24|24.2|23.4|23.5|23.72|23.43|23.37||||23.78|23.28|23.38|23.54|26.16|26.05|28.24|27.8|26.75|26.7|27.3|27.35|27.88|27.1|26.7|28.13|28.03||28.16|27.87|27.5|27.2|27.96|28.48|27.61|27.15|27.42|27.45|26.61|26.42|27.27|26.08|26.96|27.8|27.67|26.33|26.69|26.38|24.91|25.86|25.27|25.76|25.95|25.63|23.87|24.25|23.84|24.27|23.8|24.03|23.43|24.44|24.97|24.04|24.1|23.78|24.3|23.47|23.74|24.2|24.04|23.53|23.52|22.93|22.59||||||22.81|22.16|21.53|20.79|20.86|20.23|20.57|20.46|20.89|21.1|21.08|21.36|21.4|21.25||20.08|19.82|19.7|19.86|20.07|19.73|19.62|19.52|19.63|19.96|20.46|20.82|20.69|20.72|21.67|21.14|21.25|21.94|22.49|23.24|22.85|22.48|21.63|21.93|21.53|21.65|22.11|22.55|22.62|22.47|22.73|23.12|22.37|21.62|20.82|20.78|20.64|20.71|20.96|20.58|20.7|20.68|20.62|20.84|21.15|19.33|19.81|19.42|18.78|18.92|19|19.31|18.84|18.98|18.75|18.21|18.21|16.82|16.02|15.9||||||16.32|16.73|16.93|17.48|17.1|17.98|17.93|17.26|17.21|17.28|18.06|18.18|18.39|18.51||18.43|18.21|18.47|18.35|18.27|18.52|17.93|17.92|18.45|18.44|18.68|18.94|18.89|19.77|19.78|19.6|20.08|20.01|20.2|20.18|20.8|20.45|20.31|20.2|20.75|19.82|18.94|18.84|18.59|19.39|19.13|19.29|19.29|19.11|18.7|18.85|19.08|19.03|18.78|18.37|18.06
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||9.44|9.24|9.03|9.02|9.27|||8.98|9.05|8.93|9.01|8.84|9.05|8.69|8.51|8.42|8.57|8.58|8.47|8.55|8.5|8.71|8.33|8.39|8.44|8.54|8.51|8.52|8.43|8.47|8.49|8.45|8.33|8.25|8.26|8.27|8.17|7.98|7.93|8.06|8.04|8.07||||7.91|7.7|7.57|7.37|7.5|7.7|7.89|8|8.12|8.1|8|8.08|8|7.88|7.98|8.13|7.9||7.96|8.19|8.25|8.18|8.26|8.32|8.46|8.52|8.55|8.57|8.43|8.2|8.19|8.27|8.49|8.29|8.48|8.41|8.62|8.67|8.61|8.8|8.82|8.83|8.81|8.89|8.88|9.09|9.06|8.96|8.88|8.79|8.73|8.82|8.77|8.92|8.68|8.54|8.52|8.32|8.33|8.29|8.32|8.35|8.38|8.29|8.19||||||7.99|8.05|8.02|7.91|8.08|8.16|8.06|8.14|8.28|8.37|8.1|8.22|8.25|7.98||7.94|7.74|7.92|8.03|7.91|7.89|8.06|8.2|7.99|8.06|8.22|8.26|8.28|8.4|8.36|8.63|8.66|7.87|7.92|8.02|7.98|7.88|7.92|7.94|7.68|7.82|7.8|7.87|7.87|7.94|7.84|8.06|8.02|8.39|7.83|8.05|7.69|7.66|7.59|7.34|7.21|7.19|7.24|7.29|7.02|7.08|7.31|7.05|6.94|6.95|7.01|7.03|7.16|7.29|7.02|6.99|6.89|6.76|6.63|6.68||||||6.73|6.84|6.92|7.05|6.94|7.1|7.3|7.4|7.24|7.18|7.48|7.63|7.79|7.8||7.52|7.57|7.63|7.72|7.62|7.68|7.56|7.46|7.6|7.49|7.39|7.41|7.39|7.55|7.56|7.48|7.59|7.66|7.69|7.63|7.71|7.78|7.72|7.67|7.53|7.45|7.4|7.31|7.27|7.73|7.63|7.74|7.72|7.71|7.67|7.7|7.67|7.76|7.74|7.51|7.22
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.31|12.16|12.16|12.06|11.75|||12|12.07|12.26|12.43|12.5|12.67|12.69|12.69|12.73|12.71|12.73|12.52|12.69|12.54|12.51|12.37|12.39|12.49|12.42|12.53|12.59|12.74|12.84|13.03|13.36|13.38|13.25|13.44|13.42|13.41|13.11|13|12.95|12.91|12.75||||12.73|12.42|12.25|12.07|12.05|12.13|12.34|12.4|12.55|12.38|12.27|12.29|11.9|11.81|11.87|12.17|12.13||12.6|13.01|13.11|12.91|13.08|13.45|13.06|13.17|13.29|13.47|13.58|13.39|13.32|13.29|13.45|13.06|13.35|13.45|13.58|13.69|13.61|13.88|13.86|13.74|13.84|13.91|13.68|13.88|13.9|13.84|13.83|13.77|13.82|13.7|13.88|13.76|13.69|13.81|13.1|13.11|13.07|13.02|12.96|13.09|12.92|12.84|12.84||||||12.64|12.42|12.54|12.45|12.62|12.54|12.41|12.69|12.85|12.96|13.05|13.49|13.91|13.75||13.98|13.92|13.75|13.86|13.53|13.36|13.57|13.8|13.64|13.57|13.98|13.97|14.1|14.07|13.8|13.98|14.14|14.04|13.97|13.67|13.37|13.37|13.34|13.19|13.09|12.82|12.83|12.86|12.85|12.95|12.91|13.07|12.85|12.86|12.8|12.79|12.89|12.77|12.65|12.77|12.5|12.46|12.34|12.15|11.9|11.6|11.94|11.76|11.67|11.79|12.14|12.15|12.16|12.24|12.36|11.97|11.78|11.85|11.65|11.83||||||12.08|12.01|12.27|12.57|12.31|13.06|13|13.39|13.04|12.59|12.98|13.49|13.48|13.39||13.15|13.21|13.03|13.1|13.17|13.06|12.81|12.73|12.83|12.69|12.68|12.66|12.5|12.65|12.72|12.62|12.67|12.89|12.7|12.77|12.78|12.72|12.62|12.61|12.48|12.26|12.18|12.03|12.11|12.51|12.56|12.68|12.62|12.61|12.52|12.46|12.46|12.51|12.58|13.1|12
07077|942824|/equities/changbaishan|SHANGHAICOMP||12.82|12.85|13.5|13.68|12.44|||11.31|11.57|11.88|12.05|12.15|12.24|12.38|12.05|12.24|12.26|12.31|11.51|11.81|11|11.8|10.81|9.83|9.63|9.58|9.44|9.56|9.78|9.83|9.74|9.8|9.91|10.07|10.26|9.33|9.28|9.11|9.14|9.3|9.5|9.68||||10.37|10.1|10.03|9.7|10.08|10.23|10.21|10.69|10.14|10.31|10.39|10.75|10.45|10.5|10.43|10.44|10.27||10.35|10.36|10.23|10.18|10.11|10.07|10.14|10.09|9.8|9.82|9.8|9.29|9.28|9|9.25|9.34|9.61|9.51|9.69|9.77|9.69|9.91|9.8|9.82|9.78|9.74|9.55|9.39|9.43|9.42|9.44|9.43|9.32|9.32|9.45|9.58|9.72|9.59|9.49|9.4|9.5|9.66|9.73|9.76|9.33|9.23|9.4||||||9.65|9.5|9.55|9.72|9.55|9.55|9.58|9.6|9.92|10|10.07|10.87|11.44|10.4||10.86|10.57|10.51|10.47|10.72|10.37|10.32|10.51|10.47|10.53|10.8|10.8|10.77|10.47|10.13|10.14|10.33|10.3|10.03|9.9|10.03|9.79|9.53|9.39|8.83|8.52|8.51|8.5|8.69|9|9.61|10.47|10.81|9.83|8.94|9.11|8.93|8.77|8.57|8.87|8.65|8.26|8.18|8.12|7.75|7.99|7.9|7.18|7.05|6.96|7.32|7.37|7.19|7.26|7.32|7.2|7.07|7.03|6.96|7.04||||||7.58|7.91|8.65|8.96|8.44|8.37|8.82|9.07|9.08|8.96|8.71|8.95|8.79|8.83||8.83|8.99|8.76|8.9|8.69|9.02|8.72|9|9.05|8.97|8.86|8.78|8.7|8.93|8.8|8.64|8.56|8.68|8.53|8.55|8.47|8.41|8.08|8.11|8.08|8.12|8.01|7.81|7.93|8.31|8.34|8.57|8.51|8.45|8.26|8.41|8.35|8.43|8.27|8.22|8.2
07078|100856|/equities/faway-auto|SHANGHAICOMP||8.19|8.42|8.43|8.3|8.23|||8.23|8.21|8.18|8.2|8.18|8.16|8.21|8.18|7.99|7.91|7.95|7.99|8.13|8.11|8.06|8.06|8.11|8.11|8.18|8.07|8.12|8.14|8.16|8.16|8.16|8.16|8.15|8.22|8.16|8.19|8.21|8.07|8.06|7.98|8.07||||8.11|8.06|7.87|7.73|7.83|8.21|8.33|8.41|8.47|8.5|8.41|8.42|8.39|8.38|8.46|8.54|8.51||8.66|8.75|8.73|8.68|8.65|8.68|8.69|8.75|8.75|8.84|8.76|8.64|8.68|8.67|8.74|8.64|8.76|8.88|9.12|9.13|9.16|9.3|9.28|9.31|9.33|9.32|9.27|9.31|9.37|9.34|9.33|9.21|9.1|9.06|9.25|9.25|9.25|9.22|9.31|9.25|9.29|9.19|9.2|9.22|9.24|9.12|9.07||||||8.92|8.86|8.81|8.82|8.81|8.82|8.69|8.61|8.7|8.63|8.61|8.59|8.49|8.49||8.36|8.31|8.35|8.46|8.38|8.28|8.32|8.68|8.76|8.73|8.88|8.96|8.86|8.85|8.93|9.03|9.1|9.14|9.19|9.22|9.04|9.2|9.19|8.93|8.76|8.81|8.8|8.92|8.89|8.95|8.96|9.04|9.03|9.04|8.85|8.93|8.92|8.93|8.98|8.99|9.01|8.82|8.84|8.71|8.5|8.5|8.77|8.75|8.81|8.29|8.35|8.37|8.45|8.47|8.48|8.36|8.28|8.19|7.95|7.84||||||7.89|8.04|8.09|8.26|8.06|8.28|8.57|8.6|8.54|8.44|8.44|8.8|9.06|9.23||9.2|9.17|9.17|9.17|9.05|9.09|9.09|9.08|9.11|9.13|9.19|9.21|9.23|9.62|9.71|9.66|9.93|10.09|10.09|10|9.98|9.68|9.67|9.64|9.86|9.34|9.38|9.32|9.57|10.08|9.95|9.96|9.84|9.48|9.32|9.8|9.98|9.41|9.5|9.16|8.9
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.88|4.88|4.89|4.83|4.79|||4.72|4.71|4.75|4.76|4.7|4.72|4.68|4.72|4.7|4.7|4.67|4.69|4.79|4.8|4.83|4.86|4.94|4.97|4.99|5.08|4.95|4.97|5|5.01|5.02|5.03|5.02|4.99|4.94|4.94|4.88|4.82|4.86|4.79|4.86||||4.87|4.84|4.77|4.66|4.75|4.73|4.81|4.84|4.89|4.89|4.84|4.76|4.75|4.71|4.76|4.82|4.81||4.83|4.84|4.81|4.81|4.83|4.94|4.92|4.92|4.95|4.96|4.93|4.89|4.98|4.97|5.03|4.96|5.04|5.05|5.13|5.11|5.11|5.18|5.17|5.16|5.16|5.14|5.12|5.15|5.17|5.18|5.18|5.13|5.11|5.11|5.2|5.25|5.23|5.21|5.22|5.2|5.24|5.21|5.17|5.19|5.21|5.19|5.18||||||5.13|5.09|5.07|5.05|5.11|5.12|5.12|5.23|5.18|5.21|5.18|5.22|5.18|5.15||5.11|5.09|5.14|5.2|5.2|5.09|5.12|5.21|5.28|5.27|5.51|5.61|5.72|5.54|5.55|5.53|5.6|5.62|5.6|5.72|5.7|5.85|5.9|5.76|5.76|5.62|5.39|5.37|5.25|5.25|5.28|5.36|5.44|5.29|5.22|5.28|5.23|5.25|5.25|5.26|5.19|5.16|5.1|5.09|4.99|5.01|5.33|5.31|5.31|5.43|5.51|5.73|5.72|5.96|6.1|6.14|6.27|6.16|6.24|5.97||||||6.02|5.76|5.7|5.58|5.56|5.87|5.78|5.87|5.79|5.66|5.53|6.02|5.81|5.73||5.8|5.84|5.95|6.03|6.06|5.69|5.56|5.55|5.84|6.05|6.01|6.29|6.42|6.25|5.68|5.57|5.49|5.59|5.61|5.57|5.5|5.37|5.32|5.3|5.17|5.19|5.16|5.05|5.15|5.32|5.4|5.39|5.45|5.25|5.2|5.19|5.14|5.12|5.12|5.08|4.99
07080|100389|/equities/yidong|SHANGHAICOMP||16.7|17.32|17.08|17.37|19|||18.25|16.59|17.25|15.68|14.25|14.38|14.42|14.3|13.86|13.83|13.83|13.89|14.31|14.28|14.29|14.05|14.15|13.96|14.21|14.09|14.03|13.96|14.07|14.1|14.05|14.12|13.97|13.91|13.8|13.77|13.66|13.85|13.82|13.53|13.58||||13.43|13.22|13.04|13.4|13.26|13.24|13.22|13.57|13.67|13.72|13.64|13.54|13.75|13.68|13.8|14.12|14.03||14.05|14.38|14.39|14.35|14.43|14.48|14.49|14.79|14.75|14.82|15.13|14.31|14.44|14.3|14.74|14.5|14.73|14.91|15.38|15.49|15.14|15.6|15.34|15.27|15.3|15.41|15.23|15.31|15.14|14.81|14.79|14.64|14.61|14.6|14.94|14.95|15.05|14.89|14.9|14.99|14.84|14.83|14.82|14.9|15.1|15.07|15.07||||||14.66|14.45|14.36|14.19|14.15|14.03|14.17|13.57|13.82|13.87|13.78|13.88|13.8|13.75||13.58|13.6|13.58|13.71|13.82|13.67|13.57|13.92|14.18|14.31|14.7|14.44|14.34|13.95|14.1|14.39|14.39|14.22|14.28|14.35|14.02|13.98|14.14|13.81|13.74|14.16|14.53|15.11|14.18|13.92|14.08|14.01|14.25|13.99|13.83|13.75|13.58|13.7|13.71|13.83|13.63|13.58|13.59|13.48|13.1|12.69|13.49|13.75|13.59|13.76|13.48|13.7|13.88|13.87|13.98|13.66|13.5|13.56|13.64|13.26||||||13.25|13.16|12.61|12.87|12.7|13.21|13.63|13.36|13.46|13.03|13.22|13.53|14.06|14||13.95|14.07|13.97|14.05|14.22|13.83|13.69|13.8|14.23|14.23|14.16|14.13|14.25|14.65|14.6|14.57|15.03|15.1|14.97|14.84|14.86|14.97|14.98|14.96|14.84|14.11|14.28|14.47|14.4|15.13|15.03|14.9|14.8|14.68|14.42|14.66|14.57|14.85|14.61|14.49|14.49
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.73|3.66|3.65|3.64|3.6|||3.65|3.68|3.73|3.78|3.77|3.74|3.76|3.81|3.81|3.8|3.77|3.79|3.83|3.86|3.82|3.82|3.85|3.8|3.83|3.82|3.84|3.86|3.88|3.89|3.93|3.92|3.91|3.96|3.97|4.05|4.03|4.03|4.07|4.04|4.04||||3.98|3.95|3.9|3.87|3.94|3.99|4.04|4.04|4.06|4.19|4.16|4.15|4.16|4.11|4.1|4.11|4.08||4.03|4.03|3.98|3.99|4|4.02|4.07|4.1|4.15|4.15|4.13|4.13|4.17|4.14|4.21|4.08|4.18|4.17|4.27|4.28|4.29|4.3|4.39|4.31|4.24|4.2|4.14|4.17|4.17|4.2|4.25|4.2|4.11|4.14|4.22|4.26|4.26|4.19|4.18|4.16|4.2|4.16|4.18|4.23|4.24|4.2|4.18||||||4.19|4.15|4.13|4.15|4.15|4.14|4.13|4.14|4.13|4.22|4.15|4.14|4.16|4.04||3.95|3.91|3.95|3.99|3.93|3.88|3.87|3.96|3.95|3.95|4.01|4|4.01|4.05|4.05|4.14|4.12|4.13|4.26|4.35|4.26|4.25|4.27|4.41|4.26|4.28|4.24|4.26|4.24|4.24|4.33|4.35|4.4|4.41|4.38|4.43|4.35|4.37|4.4|4.44|4.45|4.41|4.38|4.44|4.15|4.26|4.36|4.35|4.24|4.12|4.21|4.19|4.25|4.2|4.26|4.28|4.16|3.92|3.85|3.94||||||4|3.9|3.85|3.89|3.8|3.93|3.94|3.97|3.93|3.96|3.96|4.17|4.21|4.28||4.27|4.26|4.19|4.17|4.13|4.07|4.09|4.07|4.14|4.1|4.08|4.12|4.08|4.2|4.23|4.22|4.28|4.26|4.25|4.22|4.26|4.26|4.22|4.25|4.26|4.29|4.21|4.18|4.23|4.57|4.64|4.74|4.64|4.55|4.52|4.66|4.71|4.7|4.68|4.61|4.52
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.6|8.78|8.55|8.63|8.32|||8.79|9.25|9.34|9.54|9.57|10.05|10.07|9.82|10.23|10.06|10.85|10.56|10.16|9.75|10.2|9.76|9.77|9.39|9.91|9.01|9.31|9.24|9.42|9.49|9.89|9.66|9.55|10.08|10.78|10.81|10.76|11.42|12.69|11.54|10.49||||9.54|8.67|7.88|7.96|7.73|7.24|7.54|7.26|7.05|6.97|7.24|7.48|7.08|6.76|6.56|6.61|6.58||6.7|6.77|6.59|6.41|6.68|6.65|6.54|6.47|6.47|6.53|6.42|6.36|6.38|6.28|6.32|6.22|6.26|6.16|6.32|6.27|6.21|6.23|6.07|6.04|5.95|5.82|5.75|5.82|5.84|5.87|5.92|5.96|5.84|5.91|5.92|5.86|5.85|5.87|5.84|5.74|5.86|5.78|5.79|5.79|5.84|5.81|5.8||||||5.66|5.58|5.52|5.5|5.58|5.61|5.54|5.57|5.65|5.75|5.65|5.69|5.74|5.73||5.7|5.57|5.56|5.55|5.5|5.46|5.41|5.42|5.4|5.45|5.54|5.57|5.58|5.66|5.61|5.56|5.87|5.89|5.81|5.88|5.76|5.73|5.76|5.8|5.72|5.58|5.49|5.46|5.46|5.36|5.43|5.41|5.37|5.31|5.26|5.27|5.26|5.23|5.25|5.21|5.14|5.08|5.14|5.04|5.02|5.1|5.65|5.41|5.33|5.33|5.54|5.56|5.53|5.58|5.56|5.57|5.45|5.48|5.42|5.39||||||5.39|5.41|5.47|5.57|5.45|5.59|5.62|5.72|5.7|5.64|5.63|5.75|5.77|5.86||5.94|5.95|6.01|6.15|6.07|6.08|5.92|5.95|6|5.85|5.95|5.51|5.35|5.32|5.25|5.15|5.12|5.17|5.15|5.15|5.18|5.15|5.06|5.09|5.1|5.1|5.05|4.99|5.04|5.21|5.22|5.28|5.27|5.32|5.27|5.28|5.27|5.3|5.28|5.23|5.12
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||19.43|19.24|19.2|19.11|19.1|||19.57|19.38|19.33|19.2|19.16|19.51|19.84|19.21|18.58|17.8|18.15|18.42|18.97|18.48|18.22|18.31|18.87|18.82|19.01|18.43|18.48|18.85|18.87|18.38|18.4|18.77|18.47|18.44|18.1|18.45|18.19|17.14|17.25|17.35|17.51||||17.91|17.68|17.3|16.61|17.08|17.35|17.69|17.7|18.41|17.82|17.34|17.04|17.22|18.13|18.05|18.47|18.18||18.42|18.89|19.45|18.89|18.88|18.12|18.12|18.13|18.07|18.35|18.55|18.19|18.26|18.38|18.38|18.11|18.65|18.72|19.56|19.95|19.96|20.59|20.65|20.61|21.39|21.39|21.29|22|21.94|21.76|22.14|21.9|21.93|21.88|22.47|22.65|22.85|23.02|23.32|23.4|22.99|22.78|23.2|24|24.03|23.33|23.74||||||22.53|22.95|22.91|23.37|22.25|21.94|21.7|21.25|22.21|21.16|20.94|20.73|20.58|21.46||21.25|20.91|21.23|22.06|22.19|20.96|21.82|21.7|22.35|20.71|20.65|21.54|20.58|20.47|20.73|21.5|21.37|21.59|22.39|22.29|22.32|22.71|22.77|21.61|21.28|21.67|22.41|22.3|22.48|23.07|22.76|22.66|23.24|24.82|23.24|24|24.1|24.4|25.11|24.92|25.03|24.53|24.52|22.57|22.14|21.8|22.69|23.98|23.06|20.96|20.83|21.22|21.58|21.64|20.91|20.11|19.36|19.63|18.6|17.58||||||17.58|18.7|18.87|19.71|20.38|20.22|21.44|21.21|21.98|20.74|20.7|21.1|22.15|23.4||22.68|22.82|22.69|21.59|20.34|19.22|18.81|18.77|19.94|20.7|19.8|20.28|21.09|20.24|18.4|18.32|18.55|17.75|18.17|17.84|18.1|18.35|18.72|19.13|19.1|18.11|18.39|18.77|18.26|19.5|18.69|18.7|18.18|17.25|16.62|17.1|17.53|16.76|16.5|16.6|15.67
07084|100684|/equities/changyuan|SHANGHAICOMP||5.88|5.82|5.66|5.62|5.48|||5.72|5.8|5.84|5.97|5.82|5.77|5.79|5.47|5.52|5.47|5.54|5.58|5.73|5.76|5.63|5.63|5.64|5.58|5.66|5.66|5.53|5.47|5.6|5.65|5.68|5.6|5.46|5.29|5.19|5.21|5.23|5.01|5.01|5.03|5.29||||5.75|5.46|5.44|5.28|5.48|5.66|5.83|5.94|5.57|5.3|5.22|5.25|5.29|5.27|5.32|5.34|5.36||5.53|5.68|5.58|5.59|5.57|5.61|5.67|5.55|5.48|5.5|5.48|5.44|5.33|5.32|5.47|5.39|5.53|5.46|5.53|5.58|5.57|5.62|5.6|5.6|5.7|5.72|5.68|5.66|5.64|5.67|5.67|5.64|5.59|5.66|5.84|5.78|5.68|5.57|5.54|5.54|5.52|5.41|5.35|5.37|5.42|5.38|5.19||||||5.11|5.03|5.09|5.09|5.07|5.07|5.05|4.94|4.99|4.95|4.89|4.85|4.79|4.83||4.68|4.64|4.72|4.78|4.85|4.6|4.69|4.81|4.88|4.85|4.95|5.02|4.96|4.99|5.03|5.12|5.15|5.18|5.18|5.22|5.19|5.05|5.07|5.07|4.98|5.01|5.11|5.11|5.03|5.2|5.1|5.1|5.12|5.18|5.08|5.13|5.15|5.21|5.22|5.24|5.21|5.15|5.14|5.22|4.97|4.79|4.97|5.04|4.97|4.89|4.97|4.9|4.96|4.97|4.85|4.83|4.79|4.68|4.5|4.39||||||4.51|4.56|4.57|4.78|4.62|4.76|4.84|4.82|4.82|4.69|4.75|4.9|5.11|5.22||5.26|5.31|5.34|5.39|5.21|5.27|5.2|5.29|5.69|5.8|5.82|5.8|5.95|6.17|6.04|6.12|5.97|5.9|5.83|5.61|5.55|5.6|5.51|5.6|5.66|5.62|5.58|5.48|5.65|5.9|6|5.73|5.75|5.68|5.56|5.82|5.81|5.92|5.9|5.66|5.58
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||16.5|16.69|16.73|16.38|15.95|||17.25|16.81|16.57|15.63|14.21|14.24|14.21|13.96|13.84|13.93|13.87|13.96|14.53|14.68|14.81|14.75|15.26|15.16|15.14|14.9|14.94|14.86|15.14|15.25|15.27|15.1|14.67|14.7|14.7|14.79|14.81|14.9|15.04|14.8|14.78||||14.77|14.46|14.23|13.99|14.36|14.18|14.46|14.57|14.78|14.68|14.54|14.65|14.68|14.65|14.6|14.97|14.86||15.12|15.3|14.93|14.91|15.23|15.73|15.24|15.53|15.57|15.62|15.74|15.06|15.36|15.11|15.44|15.68|15.61|15.55|15.8|16.12|15.83|16.41|16.38|16.24|16.66|16.61|16.88|17.28|16.15|16.05|16.23|16.19|15.89|15.53|15.99|15.82|16.22|15.53|15.34|15.18|15.67|15.56|14.95|14.81|15.78|15.63|15.79||||||15.18|14.12|13.69|13.24|13.25|12.71|12.26|12.02|12.11|12.19|12.14|12.19|12.2|12.12||11.96|11.8|11.84|12.04|11.97|11.86|11.81|11.99|12.12|12.1|12.42|12.6|12.67|12.76|12.84|12.8|12.85|12.98|13.07|13.21|12.95|12.95|12.94|12.84|12.57|12.69|12.74|12.92|12.92|12.84|12.71|12.92|12.85|12.8|12.85|12.48|12.48|12.55|12.63|12.68|12.67|12.63|12.62|12.53|12.43|12.17|12.57|12.49|12.28|12.22|12.34|12.17|12.16|12.23|12.29|12.03|11.84|11.74|11.47|11.43||||||11.46|11.67|11.76|12.03|11.65|12.37|12.83|12.7|12.85|12.51|12.92|13.36|13.95|13.68||13.72|13.88|14.04|13.56|13.47|13.38|12.86|13.05|13.62|13.84|13.65|13.19|12.86|13.37|13.11|13.09|13.24|13.37|13.47|13.41|13.49|13.67|13.66|13.56|13.36|13.32|13.18|13.29|13.02|13.45|13.32|13.55|13.3|13.15|13.09|13.21|13.19|13.34|13.1|12.72|12.26
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||43.04|42.31|41.36|40.78|40.09|||40.32|40.36|39.2|39.1|39.41|39.22|39.28|38.89|37.59|38.28|40.52|41.26|42.11|43.95|39.95|40.29|39.89|40.61|41.18|41.1|41.13|40.97|41.8|40.84|40.72|40.31|39.9|39.82|39.35|38.75|38.6|37.93|38.2|37.74|37.7||||36.81|34.59|35.38|33.6|34.2|34.1|34.98|36.25|36.77|37.75|36.13|35.82|36.19|35.88|36.19|36.5|36.3||36.36|37.15|37.14|36.91|37.52|37.68|37.3|37.79|37.93|38.23|37.71|37.13|37.19|37.2|38.47|38.25|39.49|40.4|40.99|40.6|40.45|41.02|40.55|40.58|40.56|40.53|40.4|40.68|41.25|41.15|41.17|40.85|40.33|40.05|40.56|40.2|40.47|40.28|40.74|40.67|41.44|40.78|41.6|40.98|40.88|40.55|40.29||||||40.15|40.37|40.4|40.25|40.6|40.16|40.5|40.87|40.59|40.26|40.6|38.08|38.46|38.24||38.03|39.31|40.39|39.46|40.35|39.5|39.65|39.32|38.6|37.19|37.2|37.35|37.15|37.6|38.01|37.71|37.93|37.84|37.48|37.38|37.48|37.14|37.58|37.51|37.84|38.45|38.38|38.2|37.55|37.24|37.6|37.17|36.92|37.16|36.49|36.48|36.46|37.05|36.95|36.94|37.49|36.4|36.51|35.98|34.57|34|35.82|35.96|35.38|35|36|35.39|35.38|35.81|35.63|34.94|33.72|33.78|32.67|33.47||||||33|34.22|34.94|35.58|35.28|35.45|35.9|35.48|35.46|34.3|34.98|35.68|37.08|37.19||37.32|37.15|37.96|37.45|36.8|37.7|37.53|39.07|43.41|43.61|46.58|49.61|48.28|48.17|46.03|47.23|48.31|49.1|44.64|44.86|43.19|45.52|44.45|43.92|39.93|39.11|38.69|38|38.25|40.01|39.75|39.73|39.28|39|37.95|38.7|40.28|38.55|38.55|37.56|37.1
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||25.06|24.06|23.35|23.3|22.66|||23.06|23.28|23.49|23.78|23.92|24|24.64|24.06|23.96|24.98|25.92|26.16|27.21|27.58|27.9|28.06|28.19|28.19|27.11|27.16|26.72|26.93|26.85|26.59|26.24|25.82|25.41|26.12|25.68|25.91|26.06|25.41|26.3|26.26|27.03||||26.8|26.63|26.32|26.37|28.22|29.7|30.65|31.44|32.43|31.55|31.51|31.12|31.67|31.65|32.2|32.31|32.18||32.35|31.5|30.99|30.93|32.3|32.31|31.31|31.97|31.74|31.86|31.35|32.38|32.41|32|32.84|32.49|31.13|28.3|28.64|29.5|30.15|31.9|31.79|28.9||||||30.16|27.42|26.61|25.96|25.7|26.67|26.75|26.67|25.7|26.38|26.33|26.47|26.55|26.8|26.83|27|27.27|27.14||||||26.63|26.42|26.96|26.9|26.75|26.31|26.57|26.41|26.75|27.08|27.52|26.77|27.06|26.88||24.9|24.84|24.59|24.25|24.44|24.22|24.91|24.98|24.5|23.89|24.48|25.55|24.85|24.71|24.44|22.22|22.13|22.55|22.63|22.18|21.82|22.32|22.55|22.19|22.61|23.1|23.48|23.09|22.66|22.38|22.85|22.6|22.1|21.98|21.53|21.7|21.63|21.97|23|20.91|19.94|19.37|19.19|19.03|18.62|18.53|18.98|19.06|18.98|18.8|18.94|19.04|18.55|18.93|18.58|18.61|18.45|18.56|18.32|18.19||||||17.76|18.01|17.48|17.79|17.13|17.61|18.25|18.45|19.09|17.59|17.94|18.4|18.82|19.03||18.52|18.21|18.69|18.6|18.55|18.46|18.25|18.1|19|18.85|18.71|18.99|19.01|19.51|19.56|19.32|20.18|19.9|20.16|19.99|19.76|20.25|20.18|20.2|20.3|19.43|19.91|19.81|18.01|19.13|19.47|19.46|19.68|19.49|19.18|19.83|19.32|18.52|18.87|18.51|18.29
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||30.78|30.09|30.17|30.2|30.21|||30.58|31.59|31.01|30.83|29.75|29.09|28.75|29.24|29.19|28.97|29.32|29.1|29.91|29.5|30.05|31.33|32.16|32.62|32.16|31.5|31.15|30.79|30.75|30.3|30.18|29.73|29.18|29.04|28.58|28.85|29.25|29.44|29.6|29.59|30.04||||30.32|30.72|30.96|30.86|30.99|32.19|32.86|33.18|33.54|33.47|32.94|32.57|32.93|33.24|33.72|33.55|33.34||32.68|34.16|34.4|34.6|34.95|34.89|34.16|34.49|34.94|34.75|34.7|33.48|32.04|32.63|33.59|32.52|32.72|32.93|32.77|32.95|33.4|33.56|32.39|32.39|34.23|34.4|34.18|34.87|34.78|35.53|34.8|34.15|34.19|35.35|36.19|35.45|35.41|35.54|34.93|34.78|35.95|34.91|35.24|33.72|32.73|32.19|32.53||||||32.49|32.64|31.15|31.17|31|30.98|30.95|31|31.24|29.61|29.88|29.34|29.34|29.47||29.49|28.3|27.02|27.49|27.62|26.27|26.96|26.89|27.42|27.31|27.79|28.4|28.2|28.23|28.28|27.35|28.26|27.53|27.71|27.82|29.47|30.46|30.53|30.25|29.76|29.6|30.29|28.26|27.8|28.3|27.75|26.77|26.52|26.75|25.55|26.03|25.52|25.98|26.14|26.17|26.72|27.02|26.39|26.96|25.83|25.08|25.83|25.74|25.41|25.38|24.71|23.92|24.34|24.55|24.35|24.04|23.04|22.61|22|22.17||||||22.65|23.14|23.16|23.86|23.75|23.78|23.95|24.22|24.66|23.65|23.98|24.1|24.82|25.27||25.36|25.84|25.84|25.6|24.58|24.22|24|24.36|25.57|26.16|26.1|26.22|26.56|27.72|27.7|27.91|28.99|28.35|28.28|27.8|27.6|27.21|26.77|26.9|26.75|25.69|25.24|24.95|25.38|26.38|25.86|25.57|24.47|24|23.72|23.87|24.1|24.08|23.78|23.19|23.11
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||16.68|16.75|16.78|16.45|16.11|||16.21|16.45|15.69|15.37|15.29|15.07|15.01|14.92|14.82|14.66|14.81|14.82|15.15|14.95|14.84|14.99|14.98|14.85|15.03|15.27|15.3|14.77|14.92|15.05|14.95|15.09|14.96|14.87|14.84|14.96|14.96|14.95|15.15|15.45|15.57||||15.36|15.4|15.24|13.85|14.02|14.3|14.48|14.7|14.42|14.48|14.33|14.39|14.32|14.46|14.51|14.61|14.55||14.8|15.02|15.14|14.8|14.97|15.03|15.17|15.2|15.18|15.28|15.15|14.93|15.01|15.06|15.38|15.41|15.54|15.7|15.53|15.63|15.58|15.91|15.92|16.07|16.07|16.15|15.95|15.78|15.81|15.61|15.74|15.61|15.42|15.54|16.1|16.22|15.97|15.95|15.95|15.99|16.04|15.72|16.05|16.15|16.2|16.16|16.2||||||16.4|16.17|16.28|16.23|15.9|15.8|15.73|15.7|15.98|15.45|15.76|15.12|14.9|15.08||15.12|14.73|14.94|15.13|15.35|14.99|15.07|15.39|15.74|15.63|16.21|16.11|16.06|16.04|16.2|16.1|15.48|15.24|15.25|14.67|14.9|14.73|14.68|14.72|14.88|15.29|15.54|14.68|14.74|15.1|14.6|14.35|14.55|14.76|14.47|14.6|14.54|14.85|14.83|14.99|15.05|14.61|14.74|14.74|14.1|13.64|14.26|14.25|14.1|13.95|14.37|14.01|14.25|14.58|14.61|14.29|14.28|14.36|15.4|15.1||||||15.4|15.71|15.69|16.1|15.8|16.17|16.44|16.81|15.73|15.39|15.79|16.04|16.17|16.4||16.19|16.36|16.69|16.53|16.74|16.65|16.39|16.91|18.03|18.65|18.13|18.27|18.54|19.76|19.49|19.4|20|19.65|19.47|19.43|19.11|20.04|19.73|19.99|19.42|17.65|17.6|17.39|17.95|18.04|17.94|18.4|18.21|16.55|16.26|16.56|16.2|16.28|16.35|16.74|16.19
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.66|7.67|7.51|7.5|7.31|||7.33|7.28|7.27|7.26|7.25|7.2|7.24|7.21|6.84|6.7|6.75|6.86|7.31|7.08|7|6.96|7.09|7.05|7.18|7.11|7.1|7.1|7.14|7.08|7.06|7.01|6.97|6.99|6.91|7|6.97|6.76|6.97|6.96|7.04||||6.91|6.85|6.76|6.6|6.79|6.86|7.01|7.05|7.09|7.05|6.93|6.9|6.93|6.96|6.9|7|7.07||7.16|7.69|7.76|7.67|7.66|7.55|7.55|7.57|7.49|7.62|7.57|7.53|7.32|7.31|7.49|7.39|7.52|7.61|8.04|8.22|8.44|8.69|8.15|8.55|8.19|8.15|8.11|8.22|8.34|8.28|8.34|8.37|8.18|8.23|8.52|8.38|8.37|8.51|8.46|8.47|8.23|8.05|8.04|8.15|8.2|8.13|8.17||||||7.91|7.8|7.84|7.87|7.83|7.84|7.92|7.88|7.93|7.88|7.44|7.32|7.22|7.22||7.09|7.03|7.14|7.22|7.32|7.09|7.14|7.35|7.49|7.2|7.2|7.42|7.26|7.32|7.4|7.68|7.51|7.61|7.67|7.69|7.62|7.7|7.71|7.45|7.35|7.43|7.59|7.61|7.68|7.83|7.83|8.01|8.12|7.88|7.63|7.73|7.79|7.76|7.83|7.93|7.94|7.85|7.66|7.59|7.33|7.25|7.3|7.48|7.29|7.27|7.54|7.32|7.5|7.25|7.2|7.21|7.06|6.97|6.68|6.53||||||6.78|6.96|7.02|7.3|7.24|7.3|7.55|7.57|7.57|7.42|7.41|7.55|7.97|8.14||8.18|8.38|8.5|8.55|8.28|8.32|8.06|8.17|9.07|9.45|9|8.85|8.75|9.27|9.18|9.17|9.58|9.34|9.28|8.88|8.97|9.23|9.16|9.18|9.42|9.07|9.3|9.17|9.44|9.2|8.93|8.77|8.57|8.26|8.26|8.41|8.43|8.39|8.58|8.4|8.2
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||123.6|119.97|118.53|119.3|118.21|||116.31|117.9|117.5|115.5|117.22|118|116.23|113.36|106.58|107.6|108.71|110.02|110.66|111.19|105.81|105.97|106.79|108.31|108.32|108.28|108.9|110.82|108.55|107.35|107|109.1|110|111.5|111.01|111|112.79|105.01|110.11|106.2|108.34||||109.45|110.96|111.27|111.07|114.8|114.17|116.65|121.2|121.94|118.6|119.22|117.4|115.9|115.55|116.74|119.52|117.47||113.38|116.99|119.9|118.27|126.79|126|124.2|126.7|127.38|129.55|130.58|125.03|123.86|126.5|128.8|131.28|131.17|133.35|134.25|135.26|138.04|141.81|142.42|145.64|150|151|146|141.77|146.57|143|140.18|138.67|136.12|141.5|134.76|135.87|135.49|134.45|137.54|137.79|138.3|141.15|142|143.8|140.6|135.31|138.71||||||129.09|129.19|129.98|130.87|132.57|134.5|135|134.7|135.84|136.8|133.89|129.8|129.63|128.52||127.37|131.27|130.49|133.28|134.17|129.55|133.5|130.72|128.2|129.98|131.56|135.5|129.2|128.02|129.98|131.3|128.95|131.17|132.15|128.2|129.48|133.15|131.99|126.18|125.92|125.81|128.32|127.88|127.29|127.93|126.82|127.37|130.51|133.06|132.16|133.1|133|137.74|138.89|141.5|145.1|144.86|140.1|129.5|122.44|125.02|131.43|128.3|132.5|134.2|141.53|141.27|153.01|156.49|162.34|163.9|162.45|156|148.4|147.02||||||152.39|157.9|154.05|158.9|154.5|149.28|152.44|155.54|160.78|156.62|153.21|147.8|155.81|158.5||153|155.46|154.33|141.8|138|141.7|141.8|140.28|144.7|146.64|151.3|146.36|145.91|151.13|152.36|154.82|160.1|161.11|156.72|151.7|152.99|155.21|155.88|162.33|167.42|168.35|169.78|178.88|186.3|185.2|175.6|164.8|168.52|165.5|166.13|170.92|174.36|176|174.37|181.95|181.7
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||14.4|14.4|14.6|13.99|13.24|||13.42|13.46|13.77|13.79|13.8|13.9|14|13.95|13.96|13.96|14.1|14.12|14.85|14.68|14.72|14.7|14.62|14.82|15.01|15.25|15.14|14.96|15|14.72|14.89|14.64|14.42|14.36|14.09|14.29|14.25|14.28|14.72|14.56|14.44||||14.55|14.12|13.98|13.78|14.16|14.47|15.2|15.33|15.43|15.62|15.96|15.58|16|15.95|15.93|16.35|16.39||16.12|16.6|17.16|16.89|16.92|16.68|16.65|16.45|16.42|16.76|16.91|17.73|17.35|17.62|17.05|16.8|17.25|17.51|17.72|17.9|17.95|18.57|18.81|18.66|19.45|19.06|18.2|17.19|17.09|17.49|17.23|17.48|16.36|16.31|16.21|14.74|14.21|14.06|13.86|13.73|13.92|13.75|13.77|13.77|13.86|13.74|13.71||||||13.87|14.04|13.31|13.11|13.17|13.05|12.97|13.07|13.32|13.44|12.98|12.99|12.98|12.89||12.58|12.57|12.58|12.86|12.87|12.73|12.73|12.92|13.02|13|13.37|13.77|13.64|13.8|13.87|14.17|14.21|14.49|14.5|14.63|14.56|14.49|14.49|14.57|14.3|14.19|14.41|14.56|14.49|14.31|14.27|14.46|14.48|14.49|14.25|14.24|14.23|14.14|14.08|14.14|14.03|13.8|13.98|13.94|13.79|13.36|14.07|14.28|14.14|14.35|14.65|14.55|14.84|14.69|14.71|14.63|14.55|14.8|14.36|13.93||||||12.66|13.38|12.79|13.03|12.8|13.18|13.55|13.7|13.64|13.41|13.48|13.93|14.51|14.7||14.61|14.68|14.92|14.58|14.48|14.76|14.2|14.43|15.17|15.34|15.19|14.75|14.78|15.26|14.66|14.67|14.66|14.8|14.83|14.84|14.81|15.05|14.87|14.75|14.19|13.72|13.44|13.35|13.31|14.16|14.08|14.08|14.13|13.9|13.85|14.11|13.96|13.9|13.93|13.75|13.28
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.6|5.62|5.53|5.65|5.61|||5.99|6.25|6.27|6.3|6.3|6.36|6.42|6.34|6.38|6.15|6.32|6.22|6.37|6.19|6.15|5.94|5.93|5.78|5.71|5.65|5.89|5.92|5.98|6.07|6.23|6.1|6.15|6.83|6.65|7.05|6.65|6.55|7.01|6.77|7.11||||6.69|6.08|6.31|6.55|6.27|6.01|6.4|6.19|6.21|6.19|6.44|6.6|6.17|5.95|5.7|5.95|5.81||5.99|6.1|6.04|5.89|6.01|6.08|6.07|6.13|5.9|5.94|5.84|5.65|5.62|5.42|5.51|5.44|5.63|5.55|5.72|5.77|5.62|5.74|5.88|5.96|5.82|5.71|5.6|5.7|5.75|5.9|6|6.02|6.09|5.85|6.22|6.11|6|5.9|5.86|5.65|5.86|5.75|5.7|5.65|5.69|5.6|5.51||||||5.36|5.3|5.32|5.33|5.42|5.48|5.52|5.51|5.51|5.43|5.41|5.97|6.15|5.93||5.39|5.11|5.16|4.98|4.99|5.12|4.84|4.79|4.82|4.98|5.05|5.19|5.08|5.06|5.04|5.16|5.39|5.23|5.26|5.45|5.41|5.23|5.06|4.97|4.84|4.82|4.87|5|5.04|5.04|5.23|5.17|5.19|5.02|4.98|5.02|5.1|4.94|5.03|5.01|4.79|4.69|4.81|4.69|4.57|4.38|4.57|4.58|4.45|4.61|5.12|5.23|5.3|5.45|5.51|5.53|5.03|4.57|4.39|4.31||||||4.36|4.29|4.33|4.52|4.42|4.48|4.63|4.72|4.64|4.6|4.69|4.75|4.84|4.95||4.95|4.99|5.1|5.19|5.16|5.29|5.14|5.32|5.31|5.21|5.19|5.14|5.18|5.37|5.45|5.3|5.25|5.4|5.19|5.22|5.29|5.32|5.04|5.07|5.16|5.15|5.09|4.78|4.85|5.2|5.52|5.59|5.62|5.73|5.64|5.77|6.05|5.81|5.72|5.64|5.46
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.07|9.99|10.1|10|10|||9.81|9.75|9.69|9.75|9.73|9.64|9.63|9.71|9.66|9.65|9.71|9.69|9.86|9.87|9.98|10.06|10.19|10.18|10.04|10.16|9.91|9.98|10.21|10.21|10.23|10.19|10.15|10.25|10.12|10.09|9.92|9.87|9.88|9.85|9.82||||9.55|9.45|9.31|9.15|9.29|9.18|9.21|9.24|9.37|9.4|9.36|9.36|9.31|9.31|9.43|9.5|9.49||9.63|9.69|9.6|9.58|9.56|9.64|9.54|9.51|9.58|9.57|9.55|9.48|9.55|9.55|9.59|9.42|9.5|9.53|9.59|9.65|9.62|9.65|9.65|9.66|9.65|9.64|9.54|9.6|9.67|9.6|9.57|9.54|9.44|9.48|9.65|9.73|9.71|9.76|9.71|9.58|9.61|9.55|9.56|9.58|9.58|9.51|9.46||||||9.47|9.38|9.34|9.31|9.3|9.22|9.15|9.22|9.2|9.29|9.3|9.31|9.28|9.25||9.15|9.11|9.17|9.21|9.14|9.1|9.1|9.23|9.2|9.2|9.39|9.46|9.61|9.56|9.51|9.56|9.62|9.75|9.73|9.79|9.77|9.93|9.86|9.59|9.54|9.48|9.36|9.39|9.27|9.27|9.28|9.38|9.47|9.38|9.29|9.29|9.21|9.26|9.25|9.32|9.22|9.11|9.13|9.08|8.96|8.88|9.14|9.27|9.12|9.25|9.32|9.41|9.6|9.79|9.68|9.72|9.67|9.53|9.51|9.5||||||9.3|9.39|9.35|9.32|9.18|9.67|9.65|9.69|9.51|9.36|9.5|10.01|10.2|10.13||10.3|10.3|10.6|10.8|10.97|10.15|10.49|10.41|11.06|12.18|11.63|10.57|10.1|10.34|10.11|9.99|9.89|10.11|9.9|9.93|9.89|9.81|9.75|9.76|9.54|9.5|9.44|9.31|9.31|9.72|9.77|10|9.79|9.6|9.57|9.55|9.5|9.43|9.39|9.32|9.1
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||11.23|10.87|11.36|10.85|10.95|||11.28|10.25|10.45|10.15|10.09|10.03|10.03|9.84|9.15|8.94|9.06|9.17|9.3|9.26|8.97|9.11|9.15|9.01|9.37|9.25|9.35|9.55|9.52|9.51|9.51|9.52|9.51|9.57|9.54|9.68|9.7|9.46|9.65|9.74|9.89||||10.11|10.2|10.18|10.03|10.13|10.23|10.65|10.75|10.97|11.08|10.89|10.7|10.88|10.84|10.93|10.98|11.15||11.03|11.56|11.68|11.64|11.62|11.7|11.79|11.57|11.56|11.58|11.58|11.22|11.11|11.02|11.39|11.25|11.49|11.42|11.92|12.1|12.1|12.33|12.38|12.6|12.93|12.81|12.78|12.95|13.06|13.01|13.09|12.89|12.69|12.77|13.07|13.19|13.09|13.04|13.13|13.35|13.36|13|13.21|13.33|13.42|13.35|13.5||||||12.52|12.22|12.3|12.36|11.95|11.81|11.69|11.53|11.86|11.5|11.15|10.8|10.65|10.79||10.64|10.69|10.71|11.05|10.83|10.4|10.49|10.72|10.79|10.73|10.9|11.17|10.99|11.02|11.19|11.11|11.21|11.26|11.33|11.43|11.38|11.37|11.41|11.25|11.2|11.54|12.15|12.38|11.96|12.02|12.11|12.16|12.37|12.69|12.32|12.68|12.73|13.04|12.92|13.18|13.41|12.64|12.63|12.48|12.34|12.24|12.99|13.28|12.79|13.01|12.53|12.11|12.64|12.58|12.25|12.2|12.2|12.24|11.7|10.64||||||9.95|10.28|10.12|10.69|10.55|10.65|10.97|11.12|11.01|10.48|10.7|11.02|11.33|11.25||11.21|11.22|11.32|11.2|11.17|11.3|11.14|11.28|12.05|12.71|12.7|12.6|12.57|13.58|13.46|13.71|13.99|13.83|14.01|13.7|13.62|13.88|13.89|14.03|13.97|13.31|13.56|13.68|13.74|14.58|14.41|13.91|13.88|13.44|13.34|13.6|13.46|13.71|13.39|13.17|13.08
07096|100556|/equities/xuguang|SHANGHAICOMP||8.2|8.05|8|8.17|7.97|||8.29|8.38|8.67|8.45|8.14|7.96|7.42|7.4|6.96|6.83|7.03|7.05|7.37|7.76|7.75|7.93|8.16|8.3|8.24|8.16|8.09|8.08|8.09|8.33|8.3571|8.1214|7.8143|7.9643|7.8357|8.1143|8.0786|8.0286|8.3214|8.25|8.5643||||8.9571|8.9214|9.2|9.1929|9.4214|9.2214|9.2857|9.25|9.2|9.2714|9.6|9.3071|9.6429|9.5714|9.6786|9.6071|9.3286||9.2429|9.4357|9.1286|9.0714|9.0571|8.9643|8.9071|8.6071|8.6643|8.55|8.5286|8.2857|8.2286|8.4071|8.5857|8.5|8.6286|8.4714|8.6643|8.7429|8.7143|9.0714|9.15|9.2286|9.2|9.0357|9.1071|9.0143|9.1714|9.0429|9.05|8.9|9.0929|9.2714|9.4357|9.8071|9.85|9.7857|10|9.7357|9.9429|10.1143|10.2714|10.4643|10.3571|10.3786|10.5714||||||10.1786|10.05|9.9929|9.9071|9.7214|9.6929|9.7286|9.6714|10.1357|10.1357|10.6714|10.1357|10.2357|10.1143||10.2714|10.3357|10.3714|10.5429|10.6714|9.9857|10.3429|10.6286|10.8571|10.6214|10.6857|11.0571|10.2071|10.3071|10.8|10.75|11.1357|11.0857|10.8786|11.1286|10.7214|10.6786|9.9|9.8857|9.9429|9.8643|10.2786|10.0786|9.7071|9.9143|9.8857|10.1429|9.8786|9.6357|9.05|8.9714|9.0429|9.2714|9.3071|9.3|9.4286|9.5214|9.2929|9.25|8.9286|8.6571|9.1286|9.3214|9.2214|8.9643|8.9071|8.5571|8.1786|8.1929|7.8|7.7571|7.6429|7.85|7.1357|7.2143||||||8.0143|8.3929|8.45|8.8286|8.5714|8.5429|8.8357|8.85|9.0571|8.6714|8.8429|9.1786|9.65|9.5714||9.3857|9.5643|9.8429|9.8357|9.2714|8.9643|8.6286|8.5714|8.9857|9.1571|9.5|9.8929|9.35|9.6643|9.45|10.3643|10.4071|9.4643|9.6429|9.2071|8.3714|8.4857|8.2929|8.2143|8.0786|7.5429|7.7786|7.4429|7.35|7.7143|7.7|7.7|7.35|7.1643|7.2929|7.1071|6.7143|6.5714|6.5071|6.6214|6.4929
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.86|4.81|4.81|4.8|4.71|||4.68|4.71|4.73|4.81|4.82|4.8|4.75|4.72|4.74|4.66|4.62|4.74|4.83|4.86|4.77|4.77|4.82|4.81|4.81|4.82|5.12|5.13|5.19|5.19|5.22|5.23|5.25|5.31|5.21|5.33|5.34|5.45|5.79|5.31|5.37||||5.24|5.21|5.21|5.21|5.47|5.56|5.69|5.87|5.89|5.91|5.91|5.81|5.84|5.76|5.65|5.68|5.7||5.7|5.77|5.72|5.68|5.72|5.72|5.83|5.99|5.94|5.95|5.93|5.89|5.86|5.85|6|5.98|6.01|6.01|6.09|6.13|6.12|6.23|6.27|6.3|6.28|6.24|6.2|6.3|6.37|6.43|6.5|6.25|6.2|6.23|6.37|6.41|6.37|6.38|6.45|6.44|6.49|6.41|6.45|6.53|6.61|6.3|6.35||||||6.38|6.26|6.14|6.05|6.05|5.94|5.91|5.91|5.99|6.05|5.96|6|5.94|5.96||5.89|5.9|5.99|5.99|5.9|5.87|5.89|5.97|5.97|6.06|6.15|6.26|6.22|6.22|6.17|6.37|6.28|6.21|6.24|6.27|6.12|6.16|6.09|6.07|5.92|5.9|5.96|5.99|5.97|6.07|6.07|6.14|6.21|6.25|6.14|6.22|6.1|6.16|6.19|6.23|6.03|5.79|5.8|5.74|5.54|5.7|6.1|6.13|6.17|6.2|6.31|6.37|6.38|6.48|6.52|6.5|6.41|6.47|6.37|6.3||||||6.49|6.51|6.51|6.76|6.74|7.01|6.99|7.03|6.96|6.87|6.9|7.08|7.23|7.37||7.35|7.2|7.26|7.26|7.09|7.09|7.15|7.17|7.45|7.51|7.65|7.62|7.53|7.83|7.92|7.7|7.85|7.98|8.05|8.1|8.15|8.21|8.2|8.04|7.91|7.85|7.54|7.46|7.67|7.99|7.87|7.95|7.87|8.04|7.96|7.87|8|7.73|7.62|7.54|7.35
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||9.64|9.46|9.95|9.99|9.88|||10.04|9.97|10.33|10.31|9.83|9.36|9.26|9.22|9.3|9.28|9.55|9.48|9.44|9.55|9.11|9.06|9.18|9.44|9.11|9.08|9.08|9.54|9.25|9.1|8.93|9.11|9.03|9.34|9.33|9.32|8.94|9.09|9.49|9.05|9.53||||10.03|9.69|10.03|10.55|11.1|11.67|11.75|12.07|12.01|11.97|11.77|11.81|12.43|12.6|12.54|12.37|12.14||12.2|12.24|11.8|12.02|12.04|11.47|10.92|11.14|11.08|11.01|11.19|10.93|11.2|11.12|11.48|11.32|11.33|11.6|11.99|11.82|11.74|11.81|11.87|11.8|12.14|12.54|12.41|12.3|12.54|12.64|12.58|12.41|12.57|12.39|12.52|12.76|12.84|12.77|12.78|12.95|13.24|13.14|12.85|12.68|12.81|12.6|13.17||||||12.87|12.68|12.39|12.41|12.15|11.87|11.81|11.98|12.17|12.3|12.17|12.04|11.47|11.66||11.62|11.12|11.21|11.63|11.55|11.39|11.7|12.26|12.24|12.18|12.27|12.65|12.31|12.44|12.55|12.99|13.14|13|13.13|12.5|12.88|12.82|12.85|12.97|13.01|12.92|13.33|14.03|14.03|14.45|14.13|13.78|13.75|13.9|13.78|14.5|14.23|14.98|14.52|13.93|13.85|13.5|12.95|13.07|12.62|13.28|13.76|13.74|13.29|13.99|14.73|14.05|13.75|14.13|13.46|12.82|12.21|11.63|11.59|11.52||||||12.13|12.28|12.03|12.32|12.96|13.03|13.7|13.88|14.4|13.74|13.5|13.51|14.22|14.48||15.15|15.09|15.05|14.33|14.29|15.04|14.8|15.09|15.88|16.29|16.09|16.94|17.83|17.85|17.8|16.95|16.92|16.65|15.86||16.08|15.41|15.71|14.96|15.46|15.45|14.77|14.07|14.14|14.88|15.25|14.55|14.99|15.36|15.37|15.4|15.91|15.15|14.72|14.02|14.75
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.46|13.4|13.49|13.5|13.47|||13.75|14.2|14.23|14.42|14.39|15|15.48|15.5|15.74|15.42|15.71|15.71|15.88|16.28|15.86|16.03|15.59|15.8|15.93|15.88|16.34|16.16|16.28|16.16|16.1|16.17|16.17|16.42|16.14|16.23|16.37|16.33|16.73|16.83|17||||16.57|16.53|16.35|16.23|16.44|17.64|17.87|18.09|18.18|18.35|18.66|18.56|18.94|18.53|18.06|18.2|18.75||18.47|18|18.15|19.26|19.48|19.66|19.96|20.33|20.85|20.59|20.69|21.4|19.48|19.45|19.35|19.57|19.45|18.83|18.64|18.69|19.19|19.11|18.64|18.58|18.73|18.52|18.52|18.78|19|18.92|18.77|18.66|18.56|18.61|18.84|19.2|19.06|19.09|19.41|19.24|19.43|19.2|20.18|20.8|20.2|19.9|20.05||||||20.3|19.35|19.41|19.13|19.43|19.28|19.37|19.49|19.76|19.82|18.75|19.12|19.27|18.8||18.05|18.01|18.26|18.28|18.31|18.15|18.64|18.59|18.33|18.27|18.38|18.31|18.76|18.77|18.08|18.61|19.16|19.17|19.13|19.4|19.56|20.28|19.71|19.99|20.35|20.81|20.24|19.17|19.3|19.48|19.12|19.18|19.9|20.03|20.51|21.18|20.35|20.1|20.01|20.28|19.45|19.36|19.9|19.38|18.82|20.43|19.32|18.51|18.41|18.84|17.73|18.27|18.42|19.4|20|20.29|20.1|21|20.19|20.14||||||20.28|20.17|19.67|20.31|20.38|21.54|21.6|21.8|21.25|20.78|21.09|21.65|22.48|22.75||21.5|21.26|20.74|21|19.98|19.3|19.42|19.48|20.38|20.5|20.86|21.06|20.09|20|20.68|20.04|20.53|21.27|21.52|21.9|21.5|19.92|20.99|19.09|19.21|19.26|17.86|17.6|17.65|17.66|18.26|17.72|17.3|17.01|16.65|16.01|15.92|15.86|15.74|15.66|15.45
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||8.49|8.43|8.27|8.19|8.01|||8.16|8.3|8.22|8.19|8.16|8.21|8.18|8.19|7.98|7.9|7.93|7.89|8.15|8.18|8.4|8.25|8.11|8.04|8.07|8.05|8.05|7.83|7.93|7.98|7.94|7.93|7.74|7.74|7.5|7.68|7.82|7.95|8.12|7.8|7.83||||7.75|7.65|7.5|7.58|7.57|7.77|7.89|7.92|7.88|7.88|7.81|7.86|8.03|8.05|8.04|8.16|8.13||8.06|8.07|7.79|7.89|7.96|8.06|8.07|8.26|8.33|8.13|8.05|7.87|7.87|7.48|7.73|7.78|7.74|7.67|7.84|7.9|7.67|7.95|7.89|7.75|7.77|7.79|7.72|7.69|7.52|7.7|7.51|7.4|7.4|7.36|7.62|7.53|7.62|7.38|7.37|7.23|7.4|7.39|7.4|7.39|7.55|7.49|7.37||||||7.01|6.96|6.93|6.87|6.85|6.77|6.76|6.74|6.78|6.81|6.91|6.98|6.98|6.96||6.8|6.78|6.59|6.55|6.55|6.29|6.36|6.45|6.47|6.35|6.43|6.62|6.59|6.63|6.68|6.68|6.72|6.86|6.98|6.98|6.88|6.93|6.95|6.92|6.87|6.82|6.82|6.95|6.89|7|6.97|7.12|6.91|6.79|6.72|6.89|6.62|6.8|6.97|6.65|6.76|6.73|6.73|6.74|6.74|6.58|6.75|6.82|6.83|6.58|6.39|6.38|6.37|6.47|6.28|6.11|6.07|5.92|5.79|5.72||||||5.85|5.94|5.97|6.15|6.05|6.37|6.38|6.33|6.33|6.37|6.58|6.64|6.77|6.54||6.48|6.46|6.42|6.49|6.45|6.49|6.3|6.34|6.41|6.39|6.36|6.45|6.4|6.65|6.72|6.72|6.73|6.76|6.74|6.8|6.8|6.93|6.91|6.93|6.88|6.84|6.8|6.92|6.65|6.79|6.65|6.75|6.66|6.58|6.53|6.72|6.73|6.85|6.57|6.49|6.39
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.36|5.33|5.37|5.48|5.23|||5.41|5.58|5.76|5.77|5.62|5.61|5.62|5.68|5.71|5.79|5.47|5.5|5.55|5.7|5.64|5.68|5.48|5.36|5.36|5.35|5.4|5.41|5.54|5.6|5.71|5.73|5.71|5.91|5.82|6.03|6.17|6.31|7.01|7.12|7.3||||7.1|6.83|6.21|6.38|6.12|6.21|6.3|6.43|6.29|5.91|5.37|5.17|5.2|5.18|5.15|5.26|5.41||5.3|5.17|5.11|5.14|5.11|5.21|5.23|5.32|5.49|5.44|5.58|5.76|5.63|5.49|5.45|4.95|5.11|5.03|5.2|5.3|5.34|5.38|5.43|5.3|5.2|5.15|5.1|5.16|5.22|5.3|5.25|5.24|5.02|5.04|5.16|5.22|5.24|5.14|5.16|5.1|5.21|5.2|5.19|5.27|5.43|5.07|5.06||||||5.11|4.92|4.89|4.84|4.89|4.76|4.79|4.8|4.85|4.94|4.87|4.87|4.83|4.89||4.71|4.68|4.74|4.84|4.82|4.8|4.74|4.85|4.93|4.92|5.08|5.12|4.99|5.07|5.04|5.22|5.28|5.23|5.34|5.63|5.27|5.27|5.32|5.48|5.52|5.6|5.48|5.93|5.39|4.96|4.93|5.1|5.03|5.25|5.23|5.63|5.78|5.45|5.61|5.24|4.76|4.33|3.94|3.9|3.78|3.83|4.02|4.03|3.96|3.91|4.02|3.98|4.01|4.04|4.08|4.05|4.01|3.95|3.85|3.85||||||3.95|3.93|3.96|4.09|4.06|4.18|4.2|4.26|4.22|4.18|4.27|4.43|4.52|4.6||4.61|4.58|4.71|4.46|4.42|4.33|4.3|4.34|4.4|4.39|4.39|4.4|4.36|4.49|4.51|4.49|4.54|4.63|4.63|4.63|4.66|4.65|4.56|4.52|4.6|4.59|4.48|4.45|4.61|4.75|4.62|4.69|4.72|4.73|4.63|4.79|4.65|4.71|4.9|4.58|4.16
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||20.65|19.92|20.26|20.61|20.33|||20.41|20.61|20.72|20.85|20.86|21.31|21|20.8|19.99|19.85|20.07|19.83|20.43|20.1|19.69|19.92|19.9|19.7|20.15|19.85|19.94|20.13|20.82|20.8|20.78|20.67|20.74|21.67|21.88|23.05|23.57|21.43|21.28|20.91|21.31||||22.27|24.74|23.5|22.86|23.81|24.18|25.67|25|24.82|24.57|23.96|22.73|23.7|23.45|24.16|23.74|24.96||25.19|24.19|24.54|23.79|23.55|23.2|22.3|22.91|22.12|22.32|22.98|22.9|22.57|22.35|23.16|23.09|23.69|23.84|24.89|25.69|25.42|25.89|25.33|24.9|24.81|24.87|24.03|23.76|23.7|23.39|23.41|22.02|20.82|21.07|21.4|20.8|20.88|20.99|20.45|20.5|20.2|20.19|19.94|19.68|19.63|19.49|19.16||||||18.69|18.45|18.23|18.32|17.93|18.08|18.18|18.41|18.98|18.76|18.93|19.14|18.67|19.17||19.38|18.79|18.99|19.34|19.04|18.03|18.74|18.74|18.44|18.19|18.38|18.51|17.88|17.77|17.74|18|18.08|18.06|18.16|18.47|18.23|18.52|18.78|18.4|18.12|18.21|18.29|18.68|18.61|18.91|18.9|19.48|19.65|20.1|19.66|20.2|20.02|19.56|19.94|19.92|20.52|20.3|19.82|19.6|18.85|18.13|18.38|17.89|18.19|18.77|19.07|20.4|20.58|20.5|20.04|19.8|19.88|19.43|19.48|18.68||||||18.91|19.85|18.38|18.59|18.4|18.6|18.4|17.95|18.22|18.4|17.63|17.61|18.28|18.62||18.65|18.9|18.75|17.87|16.47|16.02|15.95|15.75|16.04|14.58|14.65|14.31|14.52|14.85|14.92|14.76|15.22|15.23|15.1|14.86|14.92|15.57|14.97|15.12|15.09|15.2|15.08|14.7|15.1|15.59|16.6|15.97|16|16.14|16.1|16.47|16.36|16.69|16.83|16.92|16.12
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||15.18|14.97|15.07|14.95|15.08|||15.09|15.18|14.92|14.75|14.36|14.28|14.39|14.26|14.27|14.09|14.19|14.34|14.84|14.91|14.85|14.83|14.94|15.02|14.87|14.77|14.83|15.04|15.29|15.33|15.54|15.67|15.35|15.37|15.2|15.55|15.41|15.48|15.4|14.94|15.2||||15.29|15.27|15.3|15.26|15.63|15.94|15.99|16.17|17.56|17.43|17.47|17.25|17.21|17.37|17.43|17.5|17.76||17.83|17.68|17.52|17.55|17.58|17.6|17.73|18.1|18.29|18.32|17.95|17.58|17.93|17.56|17.51|17.74|17.6|17.68|17.77|17.87|17.6|18.04|17.95|17.49|17.21|17.21|17.11|17.17|17.1|17.28|17.35|17.28|17.76||||||||18.08|17.84|17.8|17.59|17.91|17.98|17.08||||||16.73|16.58|16.5|16.48|16.6|16.35|16.2|16.09|16.05|16.18|16.5|16.43|16.36|16.35||15.97|15.85|15.71|15.97|16.15|16.06|16.23||17.18|17.12|17.31|17.1|17.16|17.71|17.82|17.63|17.89|17.9|17.92|17.96|17.75|17.86|17.82|17.75|17.68|17.79|17.85|17.87|17.81|17.84|17.86|18.07|18.18|18.15|18.2|17.99|17.73|17.92|17.91|17.82|18|17.93|18.17|18.5|18.47|18.75|19.36|19.1|19.2|19.66|19.12|19.33|19.28|19.45|19.29|18.78|18.69|18.63|18.49|18.5||||||18.46|18.78|18.8|18.93|18.95|19.41|19.41|19.09|19.12|19.21|19.39|19.31|19.63|19.65||18.83|18.74|18.29|18.3|18.2|18.29|18.3|18.57|18.5|18.53|18.5|18.6|18.36|18.66|18.84|18.72|18.92|19.01|19.15|19.39|19.26|19.48|19.43|19.36|19.01|18.96|19.01|19.21|18.77|19.03|19.23|19.1|19.03|19.07|18.96|19.19|19.37|19.83|18.96|18.98|18.86
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||17.05|16.28|14.8|15.45|15.84|||15.43|14.7|14.84|14.58|14.29|14.44|14.45|14.6|14.29|14.16|14.25|14.03|14.44|14.1|14.36|14.4|14.5|14.31|14.25|14.23|13.88|13.97|14.4|14.77|14.71|14.86|14|14.26|14.03|14.55|14.4|13.09|13.83|13.73|14.01||||14.04|13.16|12.93|12.89|13.85|13.76|13.89|14.07|13.49|13.03|13.28|13.35|13.62|13.13|13.1|13.29|13.27||13.25|13.33|13.1|12.82|13.11|13.05|13.28|13.45|13.55|13.48|13.15|13.46|13.26|13.17|13.34|13.29|13.38|13.04|13.33|13.4|13.5|13.56|13.2|13.52|13.62|13.35|13.48|13.1|12.47|12.39|12.18|12.21|12.09|12.09|12.4|12.31|12.24|12.21|12.45|12.15|12.36|12.42|11.94|11.81|11.62|11.3|11.28||||||11.16|11.06|11|10.98|11.01|10.97|11.1|10.81|10.89|10.99|11.01|11.12|11.25|10.51||10.24|10.19|10.16|10.28|10.29|10.5|10.14|10.35|10.57|10.58|10.86|11.08|10.94|10.87|11.09|10.95|11.02|11.13|11.27|11.38|11.19|11.2|10.87|10.84|10.6|10.86|11.01|10.99|11.46|10.98|11.1|11.31|11.15|11.05|10.89|10.85|10.79|10.87|10.97|11|10.96|11.07|10.86|10.63|10.48|10.23|10.61|10.62|10.3|10.46|10.66|10.68|10.71|10.7|10.7|10.47|10.46|10.24|9.85|9.64||||||9.94|10.07|10.18|10.35|10.1|10.45|10.81|10.83|10.77|10.89|11.38|11.61|11.83|11.86||11.9|11.98|12.18|12.17|12.17|12.23|11.75|11.77|11.91|11.8|11.76|11.8|11.91|12.3|12.29|12.31|12.49|12.45|12.19|12.18|12.3|12.49|12.4|12.34|12.31|12.19|11.89|11.58|11.53|12.11|12.01|12.21|12.14|12.07|11.86|11.97|11.96|12.09|12.28|12.02|11.84
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||10.46|10.14|10.21|10.2|10.2|||10.17|11.48|11.49|11.65|11.62|11.51|11.4|11.41|11.5|11.55|11.53|11.6|11.86|12.05|11.95|11.99|12.09|12.04|12.18|12.23|12.23|12.28|12.46|12.46|12.54|12.73|12.64|12|11.94|11.88|11.84|11.77|11.96|11.86|11.89||||11.82|11.9|11.92|11.86|11.8|11.94|12.06|12.25|12.33|12.35|12.33|12.44|12.28|12.56|12.24|12.28|12.36||12.55|12.71|12.88|12.9|13.05|13.15|13.11|13.44|13.53|13.54|13.4|13.29|13.33|13.34|13.59|13.27|13.22|13.38|13.52|13.53|13.46|13.52|13.58|13.69|13.67|13.66|13.55|13.62|13.54|13.22|13.18|13.15|12.98|13.12|13.27|13.27|13.31|13.32|13.25|13.29|13.32|13.19|13.4|13.27|13|12.86|12.8||||||12.64|12.68|12.59|12.71|12.8|12.53|12.42|12.44|12.51|12.49|12.64|12.53|12.54|12.37||12.9|12.6|12.59|12.73|12.99|12.61|12.7|12.76|12.72|12.8|12.99|13.06|12.95|12.94|12.93|12.9|12.68|12.83|12.81|12.62|12.24|12.48|11.66|11.4|10.68|10.7|10.84|10.91|10.77|10.87|11.07|11.15|11.03|11.09|11.04|11.07|11.1|11.15|10.97|10.97|10.93|10.8|10.9|11|10.57|10.5|10.74|10.54|9.58|9.76|9.95|9.94|9.96|10.14|10.2|10.06|9.8|9.86|9.38|9.43||||||9.75|9.93|9.97|10.11|9.93|10.13|10.26|10.34|10.35|10.06|10.3|10.42|10.53|10.52||10.74|10.63|10.65|10.72|10.66|10.62|10.62|10.76|10.92|11|11.1|11.07|11.22|12|12.2|12.18|12.35|12.64|12.71|12.64|12.78|12.9|12.64|12.61|12.65|12.66|12.64|12.69|12.8|12.85|12.5|12.49|12.43|12.35|12.28|12.38|12.42|12.5|12.49|12.5|12.24
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||8.44|8.24|8.33|8.14|7.96|||8.07|8.18|8.35|8.45|8.42|8.31|8.37|8.53|8.55|8.56|8.4|8.5|8.3|8.25|8.2|8.16|8.46|8.45|8.51|8.94|9.04|9.21|9.18|9.22|9.23|9.24|9.23|9.29|9.09|9.16|9.2|9.48|9.31|8.92|8.91||||9.01|8.58|8.56|8.55|8.6|8.72|8.85|8.82|8.68|8.24|8.02|8.02|7.99|7.86|7.82|7.93|7.98||7.97|7.99|7.9|8.01|7.99|8.14|8.18|8.27|8.81|8.69|8.57|8.67|8.7|8.57|8.88|8.87|8.72|8.51|8.72|8.8|9|8.75|8.91|8.84|8.8|8.77|8.81|8.81|8.86|8.78|8.7|8.55|8.39|8.28|8.37|8.44|8.37|8.42|8.53|8.49|8.58|8.57|8.64|8.84|8.78|8.7|8.69||||||8.83|8.64|8.63|8.57|8.64|8.72|8.7|8.82|8.33|8.48|8.46|8.42|8.49|8.84||8.62|8.59|8.84|8.88|8.66|8.63|8.71|8.9|8.89|8.85|9.17|9.01|9.2|9.02|9.05|9.34|9.33|9.4|9.6|9.72|9.45|9.64|9.7|9.57|9.41|9.45|9.28|9.26|9.04|8.82|8.84|8.84|9.17|9.13|9.09|9.25|9.01|9.04|9.14|9.27|9.15|8.98|8.98|8.86|8.82|9.15|9.18|9.2|9.49|9.48|9.75|9.64|9.79|9.72|9.82|10.1|10.22|11.06|11.17|10.94||||||10.64|10.59|10.37|10.53|10.64|11.19|11.17|10.61|10.32|10.2|10.12|10.67|10.68|10.75||10.89|10.86|11.02|11.07|10.82|10.06|10.26|9.98|10.26|10.72|10.12|10.38|9.85|9.94|9.63|9.42|9.04|9.18|9.16|9.27|9.27|9.07|8.94|9.1|8.76|8.52|8.57|8.55|8.64|8.86|8.74|9.24|9.23|9.28|9.1|9.1|9.08|9.44|9.53|9.47|9.18
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.25|4.25|4.27|4.17|4.1|||4.09|4.12|4.17|4.12|4.09|4.07|4.08|4.1|4.09|4.1|4.07|4.08|4.11|4.11|4.09|4.1|4.17|4.16|4.16|4.16|4.19|4.25|4.3|4.32|4.4|4.4|4.37|4.38|4.34|4.38|4.33|4.34|4.33|4.24|4.22||||4.15|4.13|4.09|4.08|4.1|4.14|4.19|4.23|4.23|4.19|4.1|4.09|4.1|4.08|4.06|4.09|4.08||4.13|4.14|4.13|4.16|4.1|4.14|4.16|4.2|4.22|4.19|4.15|4.14|4.17|4.14|4.24|4.18|4.23|4.26|4.36|4.36|4.37|4.39|4.45|4.44|4.42|4.39|4.39|4.38|4.4|4.41|4.38|4.34|4.28|4.24|4.3|4.34|4.32|4.31|4.3|4.27|4.32|4.29|4.32|4.37|4.35|4.33|4.26||||||4.24|4.17|4.16|4.13|4.13|4.11|4.12|4.21|4.11|4.18|4.18|4.18|4.18|4.22||4.19|4.16|4.24|4.25|4.19|4.16|4.18|4.28|4.27|4.23|4.37|4.36|4.42|4.42|4.41|4.52|4.49|4.5|4.57|4.6|4.51|4.5|4.55|4.5|4.41|4.46|4.39|4.37|4.31|4.28|4.32|4.36|4.4|4.4|4.36|4.42|4.34|4.35|4.38|4.41|4.36|4.27|4.31|4.25|4.18|4.18|4.29|4.26|4.25|4.25|4.34|4.37|4.47|4.49|4.52|4.46|4.44|4.62|4.65|4.78||||||4.74|4.65|4.56|4.69|4.73|4.97|5|4.89|4.86|4.77|4.75|4.97|5|5.08||5.19|5.15|5.2|5.19|5.13|4.93|4.96|4.87|5.07|5.26|5.03|5.24|5.02|5.09|5.08|5.07|4.99|5.03|5|4.95|4.87|4.82|4.77|4.84|4.73|4.69|4.67|4.67|4.74|4.88|4.87|4.94|4.9|4.91|4.9|4.92|4.94|5.03|5.03|5.03|4.93
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||32.91|32.61|32.41|32.89|31.88|||32.28|32.7|30.15|28.68|27.5|27.76|27.76|27.75|27.8|27.8|27.57|27.84|28.64|28.4|28.93|28.82|29.08|29.06|27.82|28.17|27.78|27.98|28.8|29.03|29.95|30.04|28.76|28.61|26.01|26.5|27.25|27.78|27.67|25.15|26||||25.91|26.69|25.45|25.28|25.43|24.69|23.79|24.21|24.88|24.8|24.51|24.81|23.82|23.81|24.29|23.41|23.4||23.16|23.24|23.4|23.38|23.22|23.85|24.04|24.2|24.95|24.92|25.12|24.68|25.1|24.88|25.98|25.89|25.79|25.39|26.1|26.32|25.95|26.58|26.37|24.93|24.27|23.89|24.3|24.09|23.03|23.25|23.41|23.27|23.03|23.15|23.84|24.23|24.42|24.05|24.34|23.39|23.59|23.55|23.91|23.59|23.86|23.71|23.68||||||23.66|23.6|23.6|23.63|23.18|21.95|22.07|22.08|22|22.39|22.64|23.08|23|22.9||22.28|22.65|22.26|22.16|22.09|21.51|21.67|22.15|23|22.44|22.55|23.07|22.94|22.8|23|23.42|23.27|23.69|24.13|24.39|23.61|24.91|25.09|25.34|25.78|25.91|25.99|25.96|25.96|25.02|24.78|25.28|25.41|25.17|24.83|25.35|24.92|25.89|26.28|26.46|27.26|26.88|26.42|26.49|26.52|25.49|25.8|26.86|26.84|26|25.9|25.16|24.93|23.7|24.02|23.77|22.88|23.16|22.96|22.87||||||22.65|23.42|23.19|24.05|24.73|26.23|26.78|25.85|25.61|24.68|24.74|25.08|26.91|26.52||26.79|27.55|27.45|27.96|27.48|26.1|24.85|25.04|26.63|27.08|26.23|27.74|26.55|27.65|27.68|26.27|26.97|26.91|25.61|24.8|24.5|24.74|22.8|23.01|22.93|22.48|22.22|22.49|22.46|23.14|23.39|24.02|23.71|22.85|23.58|23.36|22.84|22.82|20.95|19.97|19.62
07109|100384|/equities/cyts-tours|SHANGHAICOMP||12.51|12.38|12.72|12.92|12.39|||12.77|12.96|13.23|13.4|13.37|13.29|13.24|13.28|13.28|13.32|13.29|12.92|13.32|13.05|12.94|12.96|12.74|12.47|12.48|12.45|12.45|12.79|13.02|12.84|12.92|12.94|12.96|13.26|13.12|13.49|13.45|13.39|13.32|13.44|13.48||||14.18|13.73|13.84|13.59|13.86|14.29|14.98|15.6|15.29|15.7|15.38|16.28|15.54|15.82|15.83|15.9|15.7||15.68|15.61|15.22|15.3|14.86|14.66|14.54|14.55|14.7|14.72|14.87|14.31|14.33|14.18|14.56|14.63|15.19|14.79|15.2|15.64|15.57|16.07|15.78|15.67|15.59|15.49|15.08|15|14.74|14.99|14.95|14.89|14.4|14.58|14.5|14.76|15|14.59|14.31|14.1|14.33|14.73|14.86|14.91|14.79|14.93|15.08||||||16.06|15.76|15.61|15.74|15.84|16.27|15.83|16|16.19|16.21|15.53|16|15.79|15.44||15.19|15.04|15.82|15.8|16.45|15.64|15.6|15.61|15.23|16.11|16.28|16.12|16.38|15.55|14.65|14.58|15.18|14.88|14.12|13.93|14.03|13.95|14.12|13.66|12.42|11.53|11.35|11.53|11.55|11.8|12.04|12.35|12.17|12.42|12.16|12.61|12.37|12.26|11.96|12.05|12.18|11.89|11.85|11.61|10.77|10.8|10.88|10.87|10.8|10.69|11.22|11|10.62|10.7|10.59|10.5|10.36|10.35|10.45|10.53||||||10.9|11.2|11.39|11.76|11.15|10.77|10.83|11.18|11.36|11.23|11.2|11.32|11.25|11.27||11.21|11.15|11.12|11.1|10.86|10.91|10.73|11|11.02|10.94|10.82|10.66|10.64|10.73|10.61|10.51|10.65|10.72|10.59|10.55|10.58|10.46|10.29|10.43|10.5|10.5|10.41|10.27|10.42|10.85|10.85|11.24|11.3|11.55|11.15|11.19|11.13|11.39|11.19|11.2|11.08
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.75|8.71|8.64|8.7|8.55|||8.75|8.82|9.05|9.04|8.98|9.1|9.04|9.37|9.51|9.94|9.75|9.51|9.52|9.51|9.57|9.47|9.31|9.24|9.31|9.18|9.3|9.41|9.67|9.85|10.17|10.02|9.62|10.01|10.2|10.67|10.86|11.4|11.63|10.57|9.61||||9.53|9.1|8.72|8.85|8.96|9.01|9.16|9.07|9.09|9.28|9.14|9.19|8.99|9.04|9.02|9.13|9.11||9.33|9.19|9.18|9.17|9.22|9.6|9.98|9.79|10.15|9.7|8.82|8.36|8.43|8.32|8.44|8.22|8.42|8.41|8.6|8.44|8.38|8.39|8.45|8.47|8.47|8.36|8.25|8.38|8.48|8.45|8.43|8.28|8.04|7.93|8.08|8.09|8.11|8.03|8.03|7.92|7.99|7.99|7.93|7.92|7.94|7.89|7.86||||||7.88|7.78|7.69|7.65|7.64|7.55|7.53|7.6|7.6|7.66|7.67|7.75|7.72|7.64||7.58|7.52|7.59|7.7|7.66|7.69|7.66|7.76|7.81|7.8|8.01|8|7.99|8.09|8.08|8.2|8.21|8.23|8.27|8.41|8.33|8.23|8.28|8.42|8.22|8.3|8.24|8.31|8.28|8.17|8.16|8.23|8.22|8.27|8.27|8.3|8.04|8.04|8.04|8.02|8.01|7.83|7.9|7.84|7.69|7.83|8.07|8|7.87|7.93|8|7.94|8.02|8.05|8.11|8|7.88|7.87|7.72|7.73||||||7.87|7.84|7.89|7.99|7.78|7.95|8.11|8.25|8.2|8.27|8.31|8.6|8.69|8.76||8.79|8.74|8.75|8.76|8.66|8.59|8.58|8.65|8.73|8.79|8.8|8.89|8.46|8.63|8.68|8.48|8.41|8.65|8.58|8.56|8.55|8.43|8.31|8.36|8.31|8.31|8.26|8.2|8.26|8.89|9.12|9.28|9.24|9.23|9.11|9.32|9.36|9.72|9.66|9.63|9.44
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.76|4.72|4.85|4.79|4.66|||4.74|4.76|4.86|4.79|4.73|4.7|4.74|4.75|4.79|4.7|4.6|4.67|4.67|4.64|4.57|4.67|4.72|4.76|4.72|4.72|4.74|4.88|4.96|4.95|4.93|4.89|4.93|4.94|4.91|4.95|4.95|5.06|5.02|5.08|5.07||||5.18|5.11|5.13|5.1|5.17|5.21|5.31|5.32|5.46|5.46|5.3|5.29|5.3|5.34|5.4|5.47|5.46||5.49|5.39|5.15|5.21|5.1|5.09|5.2|5.24|5.31|5.29|5.31|5.27|5.33|5.28|5.39|5.43|5.47|5.35|5.43|5.49|5.51|5.49|5.51|5.51|5.47|5.43|5.36|5.34|5.38|5.4|5.43|5.43|5.38|5.41|5.4|5.47|5.49|5.35|5.34|5.33|5.29|5.3|5.28|5.34|5.31|5.37|5.4||||||5.44|5.39|5.43|5.45|5.48|5.56|5.38|5.36|5.4|5.48|5.38|5.51|5.46|5.41||5.53|5.4|5.45|5.56|5.56|5.59|5.59|5.61|5.6|5.69|5.75|5.69|5.77|5.74|5.66|5.57|5.6|5.66|5.46|5.41|5.19|5.24|5.35|5.21|5.02|4.95|4.94|5.02|4.96|4.98|5.07|5.12|5.11|5.11|5.09|5.33|5.27|5.23|5.31|5.31|5.4|5.22|5.11|5.01|4.8|4.92|5|5.06|4.88|4.86|5.04|5|4.94|5.09|4.96|4.87|4.83|4.86|4.83|4.91||||||4.88|4.96|5.12|5.14|4.92|4.84|4.88|4.95|5|5.01|4.98|5.08|5.08|5.12||5|5|4.91|4.91|4.79|4.76|4.7|4.91|4.91|4.82|4.78|4.78|4.74|4.82|4.86|4.81|4.82|4.86|4.81|4.79|4.87|4.78|4.72|4.77|4.72|4.77|4.74|4.76|4.83|4.86|4.9|4.95|5.04|5.05|4.98|5.02|5|5.04|4.99|5.01|4.97
07112|100803|/equities/china-enter|SHANGHAICOMP||2.95|2.96|3.04|2.86|2.77|||2.82|2.84|2.96|2.93|2.93|2.91|2.82|2.85|2.91|2.89|2.75|2.72|2.7|2.75|2.65|2.83|2.73|2.58|2.6|2.6|2.61|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.81|2.82|2.8|2.8|2.8|2.83|2.77||||2.73|2.69|2.69|2.65|2.67|2.66|2.71|2.73|2.77|2.8|2.79|2.82|2.8|2.81|2.75|2.79|2.7||2.77|2.8|2.78|2.77|2.8|2.84|2.88|2.98|2.97|3.06|2.94|2.97|2.96|2.95|3|2.98|2.96|2.95|3.01|3.02|3|3.05|3.09|3.08|3.08|3.08|3.05|3.06|3.08|3.13|3.08|3.02|2.99|2.98|3.04|3.06|3.06|3.07|3.05|3.06|3.03|3.01|3.05|3.07|3.06|3.05|2.97||||||2.98|2.93|2.9|2.91|2.93|2.91|2.88|2.9|2.9|2.93|2.98|3.05|3.12|3.08||3.08|3.06|3.14|3.15|3.15|3.2|3.22|3.27|3.21|3.33|3.33|3.29|3.25|3.37|3.21|3.28|3.3|3.31|3.65|3.73|3.5|3.89|3.75|3.41|3.1|2.82|2.69|2.65|2.64|2.65|2.69|2.73|2.72|2.75|2.7|2.69|2.56|2.55|2.51|2.54|2.51|2.49|2.47|2.43|2.41|2.45|2.54|2.44|2.43|2.45|2.55|2.56|2.59|2.61|2.63|2.61|2.57|2.59|2.56|2.57||||||2.58|2.56|2.63|2.67|2.67|2.74|2.75|2.83|2.74|2.76|2.77|2.88|2.84|2.84||2.92|2.86|2.89|2.89|2.84|2.79|2.76|2.72|2.74|2.71|2.72|2.74|2.72|2.78|2.81|2.79|2.79|2.83|2.79|2.76|2.79|2.77|2.74|2.76|2.79|2.77|2.76|2.75|2.8|2.88|2.89|2.92|2.91|2.96|2.85|2.81|2.82|2.85|2.87|2.85|2.79
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||14.05|14.01|14.02|14.2|13.69|||14.36|15.4|15.42|15.87|15.88|15.58|15.86|15.73|16.17|15.08|15.98|15|15.07|14.72|14.89|14.47|14.41|14|14|13.87|14.23|14.03|14.6|14.74|15.14|14.96|15.3|16.3|17.5|19.31|17.55|18.28|16.62|16.72|17.15||||16.15|15.57|16.07|15.64|15.87|15.7|16.82|16.15|14.91|14.96|15.46|15.48|15.99|14.99|14.22|14.26|13.85||13.99|13.99|14.02|13.4|13.69|13.85|14.03|14.17|14.17|14.04|13.85|13.58|12.74|12.49|12.68|12.51|12.6|12.49|12.66|12.61|12.32|12.55|12.58|12.45|12.37|12.37|12.25|12.23|12.17|12.27|12.28|12.28|12.16|12.17|12.3|12.44|12.53|12.4|12.39|12.26|12.3|12.79|12.68|12.79|13.06|12.99|13.27||||||14.08|13.74|13.55|13.12|13.33|13.38|12.87|12.87|13.19|13.34|12.87|13.28|13.31|13.16||13.6|13.5|13.37|13.29|13.37|13.26|13.15|13.27|12.73|12.91|13.58|13.36|13.75|13.68|13.92|14.25|14.4|14.12|14.06|14.7|13.94|13.49|13.3|13.2|12.25|11.9|11.75|12.02|11.41|11.47|12.18|12.12|11.73|11.31|11.12|11.18|11.11|11.01|11.19|11.11|11.2|10.99|10.95|10.99|10.66|10.54|10.73|10.66|10.39|10.21|10.35|10.33|10.11|10.19|10.23|10.15|10.01|10|9.94|9.77||||||9.93|10.06|10.42|10.75|10.38|10.45|10.56|10.84|10.83|10.73|10.65|10.81|10.69|10.79||10.65|10.58|10.47|10.6|10.49|10.58|10.53|10.68|10.62|10.63|10.54|10.52|10.44|10.54|10.54|10.42|10.47|10.66|10.55|10.59|10.65|10.67|10.48|10.58|10.69|10.84|10.72|10.67|10.85|11.27|11.78|11.79|11.9|11.59|11.46|11.47|11.43|11.31|11.16|10.88|10.7
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.36|3.38|3.33|3.34|3.21|||3.3|3.33|3.32|3.29|3.22|3.23|3.22|3.24|3.25|3.25|3.22|3.23|3.3|3.33|3.4|3.4|3.41|3.35|3.34|3.35|3.29|3.34|3.44|3.49|3.67|3.34|3.23|3.29|3.26|3.39|3.42|3.5|3.57|3.48|3.52||||3.44|3.38|3.32|3.35|3.33|3.38|3.36|3.36|3.35|3.37|3.36|3.31|3.32|3.33|3.32|3.33|3.32||3.24|3.17|3.19|3.16|3.17|3.18|3.2|3.25|3.28|3.28|3.27|3.28|3.27|3.22|3.32|3.14|3.19|3.15|3.19|3.22|3.25|3.27|3.24|3.19|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.14|3.07|3.08|3.11|3.12|3.14|3.09|3.1|3.08|3.1|3.08|3.08|3.09|3.08|3.07|3.06||||||3.02|2.97|2.96|2.95|2.95|2.93|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.96||2.93|2.93|2.95|2.94|2.93|2.9|2.91|2.96|2.97|2.96|3.03|3.03|3.02|3.04|3.03|3.06|3.09|3.12|3.12|3.16|3.01|3.04|3.03|3.04|3.02|3.04|2.99|3.06|3.05|2.98|2.97|2.99|2.99|2.99|2.94|2.96|2.94|2.93|2.95|2.95|2.95|2.92|2.94|2.93|2.85|2.86|2.93|2.94|2.93|2.88|2.91|2.89|2.91|2.91|2.94|2.9|2.88|2.89|2.84|2.82||||||2.8|2.8|2.82|2.86|2.81|2.89|2.91|2.93|2.9|2.88|2.93|3.05|3.08|3.1||3.12|3.13|3.09|3.09|3.03|3.01|3.01|3.05|3.09|3.1|3.08|3.09|3.09|3.17|3.19|3.15|3.17|3.18|3.12|3.11|3.1|3.1|3.07|3.06|3.08|3.1|3.07|3.07|3.1|3.18|3.18|3.23|3.22|3.24|3.22|3.22|3.18|3.21|3.15|3.13|3.06
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.21|2.17|2.19|2.21|2.15|||2.18|2.19|2.23|2.32|2.34|2.27|2.32|2.34|2.38|2.38|2.35|2.31|2.3|2.31|2.23|2.25|2.27|2.2|2.24|2.21|2.23|2.27|2.28|2.32|2.38|2.44|2.43|2.51|2.52|2.57|2.51|2.57|2.5|2.5|2.27||||2.21|2.21|2.21|2.18|2.24|2.25|2.31|2.33|2.41|2.44|2.45|2.47|2.46|2.46|2.44|2.48|2.42||2.44|2.47|2.43|2.42|2.42|2.45|2.49|2.55|2.5|2.53|2.53|2.52|2.54|2.53|2.55|2.54|2.59|2.59|2.64|2.67|2.64|2.68|2.73|2.7|2.74|2.74|2.68|2.71|2.75|2.73|2.75|2.68|2.63|2.62|2.68|2.68|2.69|2.72|2.73|2.71|2.74|2.72|2.76|2.81|2.82|2.84|2.67||||||2.56|2.47|2.46|2.45|2.47|2.45|2.42|2.45|2.45|2.48|2.47|2.5|2.54|2.49||2.51|2.58|2.52|2.54|2.52|2.58|2.58|2.58|2.58|2.64|2.71|2.73|2.67|2.73|2.69|2.83|2.82|2.8|2.79|2.87|2.84|2.77|2.81|2.86|2.6|2.61|2.47|2.44|2.45|2.48|2.52|2.56|2.59|2.7|2.53|2.5|2.36|2.4|2.29|2.31|2.28|2.24|2.27|2.23|2.19|2.19|2.32|2.32|2.32|2.36|2.44|2.45|2.47|2.51|2.54|2.49|2.44|2.47|2.41|2.44||||||2.5|2.44|2.53|2.61|2.57|2.66|2.69|2.76|2.69|2.72|2.79|2.93|2.89|2.93||2.96|2.9|2.94|2.94|2.87|2.83|2.88|2.84|2.86|2.83|2.81|2.86|2.83|2.91|2.94|2.93|2.91|2.97|2.97|2.92|2.96|2.93|2.91|2.99|2.91|2.83|2.8|2.78|2.82|2.9|2.94|3.03|3|3.08|2.93|2.88|2.91|2.91|2.94|2.96|2.85
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.61|11.07|10.99|11.09|10.9|||11.68|12.26|12.06|12.19|12.1|11.38|11.35|11.28|11.4|11.49|11.45|11.43|11.6|11.57|11.58|11.36|11.49|11.34|11.39|11.37|11.38|11.68|11.9|12.1|12.15|12.23|12.15|12.28|12|12.24|13.06|14.51|13.27|12.35|11.38||||10.78|9.89|9.77|9.81|9.84|9.93|10.36|10.32|10.56|10.63|10.25|10.25|10.4|10.41|10.23|10.39|10.38||10.31|10.23|10.05|10.15|10.19|10.32|10.48|10.36|10.65|10.11|10.1|10.06|9.94|9.4|9.57|9.42|9.58|9.5|9.74|9.91|9.94|9.88|9.92|9.8|9.76|9.62|9.56|9.63|9.74|9.71|9.64|9.6|9.29|9.38|9.51|9.64|9.67|9.63|9.71|9.58|9.67|9.69|9.77|9.85|10.02|9.8|9.91||||||9.94|10.01|9.88|9.84|9.75|9.55|9.41|9.35|9.4|9.35|9.24|9.32|9.22|9.19||9.29|9.3|9.35|9.37|9.32|9.36|9.37|9.41|9.44|9.48|9.82|9.8|9.88|9.79|9.78|10.06|10.02|9.97|10.14|10.21|9.8|9.93|9.92|9.98|9.65|10.05|9.61|9.69|9.65|9.5|9.71|9.79|9.76|9.86|9.57|9.52|9.26|9.12|9.26|9.28|9.24|9.07|9.16|9.21|9.01|9.19|9.55|9.47|9.5|9.36|9.55|9.7|9.5|9.57|9.71|9.69|9.68|9.53|9.27|9.17||||||9|8.84|9.06|9.24|8.98|9.68|9.23|9.3|9.25|9.47|9.28|9.61|9.61|9.66||9.58|9.37|9.37|9.45|9.4|9.29|9.32|9.9|9.02|9.05|8.98|9.01|8.88|9.02|8.95|9.01|9|9.06|8.93|8.94|9.03|9.01|8.66|8.71|8.69|8.68|8.47|8.32|8.39|8.62|8.69|8.8|8.73|8.74|8.7|8.8|8.82|8.86|8.84|8.81|8.59
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.08|2.06|2.07|2.08|2.05|||2.07|2.07|2.09|2.13|2.13|2.14|2.17|2.2|2.19|2.23|2.29|2.26|2.28|2.18|2.06|2.06|2.08|2.06|2.08|2.07|2.08|2.11|2.12|2.15|2.18|2.19|2.2|2.24|2.23|2.24|2.23|2.17|2.2|2.17|2.16||||2.12|2.09|2.09|2.06|2.07|2.08|2.1|2.13|2.15|2.17|2.16|2.15|2.15|2.16|2.15|2.17|2.16||2.16|2.19|2.19|2.18|2.19|2.22|2.15|2.17|2.19|2.18|2.19|2.17|2.16|2.15|2.17|2.15|2.18|2.25|2.21|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.21|2.24|2.25|2.25|2.27|2.25|2.24|2.24|2.23|2.26|2.28|2.25|2.27|2.24|2.27|2.27|2.29|2.34|2.33|2.12|2.18||||||2.16|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.14|2.1|2.11|2.12|2.13|2.12||2.1|2.07|2.09|2.11|2.1|2.1|2.09|2.11|2.13|2.14|2.19|2.2|2.18|2.2|2.19|2.23|2.25|2.26|2.27|2.27|2.22|2.22|2.25|2.22|2.16|2.18|2.15|2.17|2.15|2.15|2.17|2.2|2.18|2.2|2.17|2.17|2.15|2.14|2.13|2.15|2.12|2.08|2.1|2.1|2.06|2.07|2.16|2.14|2.13|2.13|2.17|2.18|2.19|2.22|2.23|2.21|2.18|2.21|2.17|2.13||||||2.15|2.15|2.17|2.2|2.16|2.22|2.24|2.28|2.24|2.23|2.22|2.31|2.34|2.36||2.36|2.33|2.36|2.37|2.35|2.36|2.36|2.36|2.41|2.41|2.45|2.49|2.46|2.51|2.53|2.49|2.52|2.56|2.55|2.55|2.58|2.58|2.55|2.54|2.58|2.58|2.58|2.55|2.62|2.75|2.7|2.66|2.68|2.61|2.6|2.63|2.61|2.61|2.65|2.68|2.44
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.48|4.42|4.42|4.42|4.35|||4.44|4.48|4.53|4.62|4.61|4.66|4.62|4.65|4.67|4.61|4.56|4.49|4.57|4.57|4.53|4.5|4.53|4.52|4.51|4.51|4.59|4.62|4.69|4.67|4.72|4.78|4.81|4.89|4.74|4.87|4.81|4.78|4.79|4.64|4.72||||4.66|4.58|4.69|4.85|4.53|4.61|4.65|4.68|4.68|4.72|4.72|4.76|4.81|4.75|4.73|4.79|4.86||4.69|4.71|4.68|4.49|4.53|4.47|4.5|4.5|4.48|4.45|4.5|4.48|4.52|4.46|4.64|4.59|4.56|4.58|4.67|4.69|4.71|4.78|4.7|4.64|4.65|4.61|4.59|4.65|4.66|4.64|4.66|4.62|4.56|4.63|4.61|4.67|4.63|4.63|4.61|4.59|4.66|4.69|4.62|4.65|4.63|4.58|4.57||||||4.58|4.57|4.64|4.65|4.38|4.35|4.33|4.35|4.37|4.39|4.4|4.45|4.46|4.45||4.38|4.3|4.35|4.39|4.36|4.3|4.34|4.4|4.35|4.43|4.55|4.55|4.51|4.48|4.39|4.46|4.49|4.51|4.48|4.5|4.44|4.44|4.42|4.44|4.41|4.39|4.35|4.37|4.43|4.35|4.41|4.48|4.35|4.33|4.31|4.28|4.26|4.23|4.25|4.23|4.22|4.16|4.17|4.14|4.04|4.06|4.17|4.17|4.13|4.15|4.24|4.24|4.28|4.33|4.36|4.34|4.3|4.3|4.24|4.23||||||4.27|4.21|4.27|4.29|4.23|4.36|4.4|4.37|4.33|4.29|4.33|4.47|4.47|4.53||4.5|4.5|4.53|4.57|4.55|4.49|4.48|4.48|4.57|4.52|4.52|4.52|4.45|4.54|4.53|4.44|4.46|4.51|4.49|4.48|4.46|4.46|4.39|4.43|4.45|4.43|4.37|4.37|4.38|4.46|4.49|4.5|4.5|4.52|4.52|4.5|4.53|4.56|4.55|4.53|4.45
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||6.19|6.15|6.17|6.27|6.12|||6.43|6.68|6.75|6.82|6.81|6.94|6.91|7.05|6.83|6.7|6.8|6.68|6.79|6.67|6.81|6.64|6.7|6.75|6.6|6.27|6.35|6.31|6.45|6.6|6.82|6.87|7.63|8.48|7.71|8|7.27|6.61|6.94|6.31|6.21||||6.01|5.83|5.96|6.01|5.8|5.7|6.06|6.17|6.05|6.13|6.2|6.37|6.21|6.12|6.1|6.23|6.1||6.21|6.3|6.27|6.17|6.26|6.28|6.37|6.48|6.48|6.58|6.5|6.37|6.38|6.23|6.45|6.41|6.7|6.67|6.9|6.95|6.96|7.12|7.05|6.79|6.58|6.52|6.43|6.68|6.81|6.89|6.86|6.63|6.57|6.63|6.76|6.82|6.88|6.86|6.76|6.71|6.84|6.78|6.9|6.89|7.11|6.66|6.75||||||6.45|6.18|6.2|6.22|6.22|6.15|6.2|6.21|6.33|6.45|6.29|6.42|6.44|6.4||6.19|6.05|6.13|6.34|6.45|6.53|6.38|6.45|6.36|6.9|6.97|6.91|6.85|6.82|6.92|7.05|7.2|7.14|7.14|7.32|6.65|6.9|6.62|6.81|6.9|7.02|6.88|7.12|6.9|6.53|6.72|6.56|6.73|6.5|6.48|6.46|6.65|6.48|6.55|6.67|6.66|6.05|6.06|6.11|5.84|5.63|5.9|5.87|5.34|5.79|6.24|5.67|5.75|5.71|5.67|5.49|5.38|5.11|5.02|4.96||||||5.04|5.06|5.2|5.36|5.24|5.29|5.4|5.5|5.45|5.31|5.42|5.69|5.78|5.81||5.7|5.7|5.55|5.54|5.49|5.47|5.43|5.43|5.55|5.46|5.29|5.27|5.28|5.37|5.32|5.27|5.28|5.4|5.33|5.29|5.31|5.3|5.25|5.31|5.36|5.31|5.3|5.22|5.28|5.66|5.68|5.76|5.8|5.74|5.71|5.8|5.79|5.81|5.66|5.63|5.55
07121|100429|/equities/china-animal|SHANGHAICOMP||11.68|11.63|11.42|11.71|11.52|||11.72|11.93|11.89|12.19|12.02|12.02|11.88|11.95|11.94|12.18|12.1|12.01|12.37|12.4|12.37|12.35|12.53|12.63|12.62|12.42|12.45|12.75|12.99|13.04|12.91|13.01|12.98|13.23|13.82|13.28|13.63|13.53|13.13|12.62|12.92||||13|12.97|12.94|12.93|13.25|13.3|13.45|13.69|13.89|14.09|14.06|14.2|14.03|14.31|14.38|14.9|14.93||15.1|15.22|14.92|15.01|14.65|14.69|14.18|14.04|14.05|14.21|14.33|14.14|14.22|14.21|14.33|14.54|14.67|14.84|14.86|14.79|14.83|15.39|15.31|15.67|15.76|15.92|15.51|15.6|14.93|14.85|14.79|14.97|14.81|14.9|15.07|15.12|15.42|15.4|15.04|14.7|14.3|14.37|14.16|14.1|14.14|12.85|12.86||||||12.89|12.81|12.75|12.79|12.85|12.71|12.43|12.45|12.13|11.96|12.07|12.03|11.62|11.73||11.62|11.43|11.42|11.6|11.4|11.53|11.5|11.61|11.6|11.8|12.18|12.15|12.28|12.42|12.26|12.26|12.73|12.96|12.95|13.23|13.42|13.49|13.18|13.37|13.12|13.22|13.2|13.22|13.39|13.85|13.81|14.37|14.04|14.08|13.96|13.57|13.52|13.63|13.86|13.69|13.9|14.17|13.77|13.66|13.25|12.93|13.59|13.4|13.65|14.51|14.99|14.45|14.36|14.78|14.56|13.73|13.72|13.4|12.81|13.55||||||13.16|13.03|12.86|13.25|12.93|13.1|13.31|13.58|13.87|13.61|13.52|13.57|13.99|13.75||13.03|13.22|13.41|14.02|13.47|13.52|13.4|13.15|13.56|13.44|13.65|13.4|13.27|13.39|12.94|12.56|12.39|12.39|12.51|12.58|12.95|13.03|12.79|12.85|12.87|12.74|12.46|11.33|10.88|11.21|11.32|11.6|11.61|11.68|11.67|11.73|11.8|11.91|11.95|11.8|11.66
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||110.53|110.89|115.79|116.69|117.44|||122.15|126.28|127.3|130.16|130|121.13|120.8|120.01|116.8|117.58|116.58|117.71|119.55|122.81|120.95|123.1|127.8|127.44|130.7|131.4|133.51|136.51|138.87|135.16|133.88|136.44|138.78|142|139.7|144.05|144.98|147.61|149.86|152.88|153.32||||160.98|161.6|162|161.95|163.89|167.17|171|176.96|180.3|179.81|174.78|176.65|176|179.27|179.85|181.82|176.82||178.04|184.39|183.24|187.47|182.54|182.61|184.75|186.32|184.56|184.69|188|182.67|185.3|184.26|182.95|186.35|186.81|181.73|184.49|187.65|188.6|191.93|196.06|195.52|196.85|197.58|197.31|197.51|199.99|200.54|203.5|205.97|200.54|204.18|200.5|205.45|208|204.42|205.69|204.31|205.56|206.16|210.96|215.22|212.85|212.3|217.49||||||230.5|231.64|229.3|230.99|232.8|228.5|225.02|228.6|231.98|225.68|224.67|225.9|215.11|214.1||216.03|216.15|218.8|218.21|218.15|223.33|221.04|215.09|213.2|218|221.7|219.7|218.84|213.74|215.77|213.23|214.5|214.4|210|204.92|199.4|204|197.48|194.97|183.86|178.66|179.1|181.16|183.25|184.52|190.8|192.99|194.2|191|187.5|195.88|188.99|189.11|191.35|191.3|197.09|182.61|182.3|176.4|160.36|167.45|169|173.01|171.39|167|175.57|179.4|179.6|189|186.93|185.46|180.15|181.03|185.63|187.8||||||198.25|197.25|202.48|202.45|194.51|185.41|187.1|185.54|194.23|188.45|188.51|191.35|191.55|192.47||191.09|186|183.95|182.72|180.1|180.31|186.8|195.5|190.4|192.25|192.41|192.82|189.8|192.98|193.13|188|188.62|193.16|190.18|194.75|195.66|201.19|196|197.46|189.59|198.9|200.45|200.05|206.26|211.7|209.9|219.98|214.83|219|219.61|214.62|208.95|214.95|209|206.58|204.36
07123|100408|/equities/fiber-glass|SHANGHAICOMP||14.16|14.22|14.35|14.4|14.37|||14.46|14.5|14.46|14.6|14.15|13.97|13.84|13.85|13.93|14.09|13.91|13.87|13.74|13.8|13.31|13.63|13.76|13.66|13.58|13.59|14.3|14.57|14.7|14.55|14.47|14.44|14.42|14.6|14.39|14.81|15.07|15.1|15.29|15.1|14.7||||14.58|14.23|14.3|14.39|14.67|14.68|15.54|15.9|16.06|15.6|14.85|14.96|15.21|15.36|15.08|15.22|15.13||15.05|15.16|14.61|14.86|14.49|14.69|14.8|14.84|14.84|14.35|14.66|14.99|14.46|14.44|14.67|14.45|14.79|14.67|14.95|15.2|15.24|15.4|15.61|15.59|15.61|15.15|15.18|15.3|15.66|15.56|15.58|15.63|14.92|15.15|15.38|15.65|15.39|14.86|14.86|14.7|14.69|14.48|14.71|15.1|14.87|14.75|14.74||||||14.75|14.59|14.59|14.55|14.54|14.54|14.3|14.34|14.27|14.25|14|13.92|13.88|13.94||13.71|13.53|13.38|13.8|13.49|13.65|13.79|13.79|13.79|14.09|14.46|14.24|14.45|14.37|14.29|14.75|14.63|14.57|14.7|14.95|14.4|14.38|14.36|14.37|14.02|14|13.98|14|14.06|13.85|13.63|13.75|13.71|13.78|13.23|13.4|13.08|13.1|13.2|13.08|12.65|12.26|12.16|12.05|11.7|11.84|12.05|11.74|11.69|11.56|12.62|12.81|12.99|13.26|13.3|13.32|13.09|13.15|13.06|12.69||||||13.18|13.22|13.23|13.55|13.23|13.6|13.47|13.81|13.95|13.83|14.03|14.65|14.54|14.75||14.84|14.4|14.46|14.54|14.25|14.12|14.23|14.41|14.4|14.57|14.66|14.91|14.57|14.85|14.95|14.8|14.8|14.95|15|14.99|15.04|14.84|14.73|14.78|14.7|14.61|14.27|14.14|14.26|14.59|14.95|15.11|14.96|15.11|15.04|15.06|15.1|15.31|15.32|15.13|14.87
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.35|23.05|23.1|23.29|23.03|||23.12|23.26|23.32|23.67|23.93|23.1|22.8|32.11|32.19|31.3|31.17|31.1|31.73|32.15|31.22|31.14|31.99|32.61|33.3|33.78|34.1|34.6|35.31|34.84|35.2|34.96|32.95|33.5|32.18|35.47|35.62|35.23|35.75|35.92|35.9||||35.78|36.58|36.89|35.85|35.96|35.22|34.78|35.53|35.48|35.69|35.46|35.15|35.73|38|38.16|37.2|36||36.92|37.76|39.24|38.52|38.35|38|36.08|36.99|37.18|37.5|38.93|36.78|36.79|36.3|37.65|37.62|38.08|37.9|38.17|38.36|39.26|40.05|39.9|39.11|39.84|40.59|41.19|40.64|40.58|40.2|40.5|40.82|40.1|40.16|41.48|42.36|41.72|41.35|42.21|41.58|42|42.17|43.16|44.61|42.97|41.8|41.5||||||43.72|40.29|39.88|39.04|39.22|38.64|38.64|39.34|39.1|39.42|39.17|38.72|38.67|41.06||39.62|40.01|40.49|40.4|41.49|39.22|39.4|41.08|40.94|41.35|41.81|43.1|42.93|43.47|44.18|44.83|44.93|45.2|45.48|44.29|46.3|46.38|46.03|45.09|44.75|45.66|46.32|46.33|46.3|46.95|47.12|47.07|47.52|48.03|47.22|48.12|49.43|51|51.07|50.88|50.51|49.75|46.38|46.42|45.77|43.08|44.62|45.7|46.23|48.01|44.06|44.28|45.29|44.75|43.9|42.45|40.74|40.08|37.77|34.34||||||33.45|35.5|35.83|37.22|37.17|36.22|36.95|36.82|36.78|36.5|37.9|37.4|38.53|38.79||36.7|37.7|37.74|37.35|36.16|36.34|34.8|35.4|36.25|36.45|36.71|37.57|37.29|39.09|39.06|38.32|39.92|40.02|40.14|39.03|38.47|39.9|40.63|40.92|37.2|36.29|35.54|36.63|36.51|36.98|37.38|38.18|39.02|35.79|35.95|35.57|35.11|31.92|31.77|32|31.26
07125|100874|/equities/cec-corecast|SHANGHAICOMP||27.22|27.36|26.81|26.93|26.05|||26.63|27.36|27.24|27.17|26.21|26.28|26.42|26.3|26.69|26.77|27.2|26.99|26.99|26.69|27.07|26.76|26.52|26.86|26.21|26.36|26.51|26.8|27.31|27.74|28.09|28.09|26.66|26.6|25.5|25.65|27.02|27.38|29.06|26.56|27.2||||27.54|27.29|26.29|25.95|25.81|26.01|24.83|24.77|25|25.27|25.12|25.35|25.23|25.54|25.31|25.78|26.31||26.57|25.81|25.64|25.56|25.81|26.62|26.76|27.16|26.58|26.34|27.19|26.61|27.56|27.65|29.18|28.96|28.39|27.45|28.02|28.9|29.11|28.82|27.97|26.89|26.57|26.8|26.63|26.5|26.35|27.33|26.18|26.08|26|25.65|26.54|26.36|27.12|25.47|25.69|24.99|25.71|25.68|26.18|25.3|25.47|25.31|25.3||||||24.5|24.59|25.04|23.58|23.28|22.88|22.83|22.84|23.05|23.47|23.93|23.66|23.37|23.58||22.96|23.22|23.31|23.62|23.75|22.87|23.2|23.09|23.9|23.7|24.02|23.02|22.88|22.05|22.11|22.21|23.19|23.69|23.9|24.19|23.06|23.33|22.92|23.3|23.05|23.5|23.75|24.63|23.66|23.3|22.85|23.09|23.12|22.63|22.4|22.77|22.48|22.83|22.9|22.88|23|22.76|22.75|22.82|22.17|21.58|22.55|22.7|22.02|22.35|22.01|21.63|21.58|21.73|21.74|21.36|20.97|21.02|20.55|20.84||||||21.18|21.6|21.51|22.31|22.17|23.11|23.24|22.3|22.47|22.11|23.28|23.93|24.78|24.07||23.43|23.7|23.7|24|23.79|23.86|23.51|23.44|24.06|23.24|22.86|23.28|23.24|24|24.43|24.45|25.59|26.12|25.99|25.87|25.68|26.27|25.93|26.17|26.41|26.21|26.95|28.16|27.35|24.88|24.9|25.29|24.88|24.09|23.8|24.19|24.33|25.02|23.49|23.09|22.9
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||9.14|9.09|9.03|8.91|8.78|||8.93|8.98|9.08|9.15|9.18|9.31|9.17|9.16|9.24|9.27|9.13|9.05|9.23|9.23|9.15|9.06|9.19|9.16|9.16|9.18|9.32|9.39|9.54|9.36|9.49|9.47|9.4|9.48|9.45|9.98|9.86|9.98|9.9|9.8|9.75||||9.72|9.57|9.47|9.36|9.62|9.55|9.74|10.05|10.07|10.06|9.97|9.86|9.87|9.8|9.83|9.95|9.85||9.94|9.87|9.84|9.78|10.08|10.09|10.27|10.26|10.32|10.5|10.35|10.19|10.34|10.39|10.62|10.3|10.51|10.43|10.63|10.57|10.4|10.6|10.64|10.61|10.61|10.61|10.57|10.67|10.55|10.57|10.54|10.5|10.3|10.3|10.54|10.55|10.56|10.6|10.48|10.34|10.38|10.37|10.28|10.36|10.38|10.25|10.09||||||10|9.94|9.81|9.79|9.76|9.8|9.8|9.55|9.6|9.85|9.86|10.07|10.09|10.07||9.98|9.81|10|10.43|10.26|10.12|10.23|10.49|10.32|10.42|10.82|10.82|11.05|11.29|10.64|10.55|11.2|10.91|10.61|10.44|10.26|10.35|10.19|10.27|10.04|10.24|10.07|10.05|10.23|10.13|9.97|10.2|10.14|9.91|9.82|10|9.73|9.68|9.68|9.89|9.86|9.65|9.81|9.72|9.89|9.83|10.35|10.36|10.18|10.32|10.83|10.5|10.45|9.81|9.56|9.18|9.08|9.02|8.8|8.78||||||8.96|9.13|9.36|9.74|9.36|10.02|10.61|10.71|10.45|10.1|10.07|10.36|10.68|10.83||10.71|10.85|10.98|10.78|10.77|10.5|10.27|10.12|10.5|10.39|10.33|10.39|10.14|10.31|10.26|10.13|10.16|10.16|10.17|10.23|10.14|10|9.71|9.61|9.61|9.52|9.49|9.26|9.36|9.9|9.93|9.95|9.95|9.84|9.77|9.75|9.69|9.7|9.68|9.52|9.25
07127|100670|/equities/cn-national-me|SHANGHAICOMP||38.85|38.4|36.68|36.27|35.58|||35.9|36.35|36.2|35.93|35.4|35.41|35.27|37.08|37.45|38.28|39.05|38.07|38.52|36.8|37.53|40|39.23|38.85|38.11|37.16|38.32|39.13|39.89|40.17|39.7|39.21|39.72|39.13|38.78|38.15|38.57|40.82|41.71|41.8|43.48||||41.31|40.5|39.67|39.62|39.95|39.82|40.64|39.73|39.48|40|37.89|37.82|36.41|36.81|36.33|36.78|37.39||38.1|36.43|37.25|35.84|35.74|34.85|33.7|34.3|34.41|34.02|34.08|33.98|35.57|35.96|34.35|33.8|34.25|33.55|33.79|34.36|33.81|33.9|32.86|32.32|32.12|32.13|31.2|31.45|31.66|31.55|31.53|30.77|30.46|29.97|29.78|29.94|29.82|29.41|29.48|29.4|29.73|29.82|30.35|30.93|30.63|30.71|30.27||||||29.95|29.41|29.24|29.63|30.48|30.22|29.39|28.72|28.81|28.74|28.59|28.95|28.84|28.34||27.9|28.07|27.68|27.81|27.83|27.52|27.22|27.85|27.64|28.67|30.2|28.61|28.35|29.03|29.3|28.84|29.05|28.89|28.4|28.75|27.8|27.94|27.82|28.06|26.97|27.06|27.3|27.11|27.56|28.32|28.42|28|27.56|27.93|27.64|26.79|27.26|27.28|26.79|27.27|27|26.52|26.78|26.62|26.2|25.9|26.32|26.17|25.25|25.64|26.32|26.98|25.78|26.22|25.9|25.85|25.16|24.94|24.87|24.88||||||24.91|24.88|25.14|24.97|24.72|25.01|25.26|25.56|25.47|25.14|25.54|25.91|26.22|26.01||26.09|25.76|25.86|25.98|25.93|26.25|26.07|26|25.79|25.55|25.68|25.6|25.56|25.79|25.6|25.53|25.67|25.81|25.6|25.59|25.75|25.75|25.46|25.7|25.99|25.54|25.26|25.12|25.31|26.11|26.17|26.34|26.39|26.73|26.35|26.19|26.32|26.52|26.47|26.28|26.06
07128|100325|/equities/china-meheco|SHANGHAICOMP||12.98|12.87|12.85|13.06|12.88|||13.21|13.37|13.4|13.57|13.43|13.35|13.38|13.47|13.45|13.42|13.5|13.67|13.95|13.71|13.67|13.8|13.7|13.74|13.83|13.72|14.1|14.8|14.4|14.44|14.85|15.1|15.22|14.75|14.84|14.42|14.63|14.93|14.21|14.02|14.26||||14.23|14.32|13.8|13.66|14.22|13.51|13.24|13.49|13.72|13.86|13.74|13.68|13.78|13.81|13.8|14.08|14.15||13.76|13.78|13.72|13.61|13.75|14.03|13.91|14.06|14.14|14.2|14.18|14.03|14.27|14.42|14.55|14.17|14.68|14.62|15.23|15.5|15.91|15.84|15.71|15.67|15.88|15.77|15.47|15.48|15.59|15.95|15.92|15.97|16.38|15.48|15.13|15.23|15.15|14.96|15.07|14.98|15.03|15.09|15.24|15.51|15.49|15.24|15.2||||||15.24|14.94|15.08|15.1|15.45|15.23|15.19|15.35|15.8|16.2|16.37|16.48|16.58|17.31||17.23|18.54|19.12|18.9|20.12|18.29|19.19|20.93|20.1|22.33|20.3|18.45|16.77|17.5|17.61|16.43|16.67|15.84|16.08|16.39|16.1|16.16|16.82|16.85|16.32|16.35|17.13|15.96|17.65|18.1|16.45|14.95|14.78|15.12|15.34|14.73|15.15|15.2|14.77|14.7|14.75|14.45|14.62|13.88|12.62|12.22|12.76|12.5|11.96|12.13|12.55|12.81|12.65|13.03|12.79|12.64|12.07|12.01|11.66|11.76||||||12.04|11.63|11.82|12.26|11.79|11.94|12.21|12.54|12.52|12.2|12.35|12.83|13.17|13.23||13.18|12.95|13.17|13.14|12.86|13.11|13.27|12.77|13.13|12.97|12.86|12.93|13.02|13.23|13.37|13.32|13.28|13.49|13.52|13.55|13.69|13.68|13.55|13.69|14.2|13.29|13.12|12.94|13.22|14.37|14.51|14.91|15.06|15.18|15.49|14.86|15.24|15.01|14.94|15.05|14.88
07129|101128|/equities/merchants-ship|SHANGHAICOMP||5.79|5.62|5.7|5.7|5.62|||5.76|5.83|6.2|6.19|6.12|6.25|6.06|6.06|6.03|5.77|5.74|5.77|5.83|6.01|5.71|5.71|5.8|5.81|5.73|5.76|5.85|5.9|6.05|5.87|5.92|5.99|6.02|6.07|5.91|6.03|5.96|6.15|6.16|6.12|6.33||||6.63|6.62|6.69|6.72|6.8|6.97|7.17|7.27|7.32|7.31|7.1|6.95|6.84|6.72|6.81|6.72|6.55||6.35|6.45|7.01|7.07|6.89|6.97|7.01|6.99|7.11|7.22|7.31|7.18|7.29|7.33|7.92|7.48|7.9|7.95|8.02|7.33|7.29|7.52|7.65|7.59|7.62|7.04|7.15|7.18|6.97|7.09|7.1|7.09|7|6.93|7.11|7.27|7.09|7.38|7.18|7.14|6.9|6.81|6.79|6.59|6.55|6.39|6.27||||||6.34|6.3|6.29|6.04|6.13|6.07|6.07|5.93|5.75|5.83|5.85|5.73|5.72|5.82||5.59|5.6|5.7|5.67|5.68|5.55|5.7|5.92|6.01|5.9|6.14|6.16|6.17|6.41|6.21|6.15|6.11|6.14|6.19|6.25|6.08|6.44|6.57|6.71|6.91|6.98|7.11|7.28|7.4|7.19|7.16|7.52|7.37|7.17|7.11|7.27|7.17|7.25|7.34|7.9|8.04|7.31|7.5|6.95|6.97|7.39|7.47|7.49|7.79|7.73|8.07|8.19|8.66|8.04|8.1|7.58|7.08|7.32|7.37|7.16||||||7.1|7.03|7.51|7.61|7.74|7.77|8.17|8.36|7.85|7.66|7.12|7.3|7.6|7.28||7.24|7.46|7.61|7.71|7.6|7.25|7.01|7.49|7.85|7.93|7.73|8.56|7.88|8.07|8.28|7.53|7.68|7.67|7.59|7.1|7.05|6.77|6.76|6.86|6.55|6.57|6.55|6.74|7.05|7.25|6.92|7.01|7|7.11|6.88|6.76|6.59|6.54|6.27|5.95|5.41
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.57|13.36|13.41|13.35|13.23|||13.6|13.83|13.91|14.07|14.06|13.89|13.89|13.86|13.88|13.86|13.71|13.73|13.88|13.9|13.85|13.91|13.9|13.93|13.92|13.85|13.8|13.96|14.24|14.31|14.47|14.59|14.71|14.77|14.42|14.65|14.71|14.98|15.18|14.57|14.35||||13.97|13.71|13.63|13.74|13.65|13.75|14.19|14.24|14.43|14.51|14.15|14.14|14.2|14.26|14.1|14.2|14.16||14.06|14.03|13.79|13.84|13.75|13.88|13.96|14.03|14.07|13.8|13.78|13.74|13.82|13.64|13.76|13.69|13.83|13.75|13.94|13.95|13.98|14.12|14.38|14.22|14.23|13.98|13.91|14.06|14.17|14.1|14.22|14.22|13.74|13.88|13.98|14.05|14.07|14.02|14.1|13.92|14.06|14.02|14.25|14.36|14.56|14.29|14.43||||||14.6|14.59|14.33|14.38|14.33|13.89|13.67|13.58|13.61|13.62|13.5|13.45|13.29|13.25||13.3|13.22|13.18|13.22|13.09|13.07|13.13|13.14|13.11|13.21|13.55|13.52|13.6|13.57|13.59|13.89|13.77|13.74|13.87|13.74|13.47|13.53|13.5|13.53|13.17|13.15|13.02|13.11|13.13|13.06|13.24|13.4|13.4|13.58|13.25|13.11|12.92|12.85|12.98|13.02|13.09|12.68|12.77|12.75|12.5|12.51|12.65|12.52|12.5|12.41|12.65|12.57|12.55|12.64|12.71|12.66|12.52|12.51|12.19|12.15||||||12.34|12.36|12.48|12.61|12.54|12.78|12.73|12.73|12.66|12.76|12.9|13.56|13.43|13.6||13.5|13.36|13.35|13.41|13.28|13.16|13.11|13.25|13.11|13.14|13.11|13.15|12.98|13.2|13.18|13.37|13.49|13.58|13.45|13.56|13.84|13.87|13.34|13.36|13.41|14.04|13.49|13.41|13.48|13.9|13.9|13.93|13.85|13.78|13.71|13.77|13.73|13.88|13.9|13.79|13.52
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.33|5.31|5.37|5.38|5.26|||5.34|5.52|5.49|5.66|5.58|5.51|5.37|5.39|5.4|5.41|5.39|5.38|5.44|5.47|5.29|5.24|5.25|5.25|5.25|5.16|5.25|5.24|5.35|5.34|5.4|5.35|5.42|5.46|5.3|5.66|5.81|5.86|5.85|5.62|5.7||||5.96|5.89|6.07|6.18|6.26|6.59|6.71|6.92|6.33|6.35|6.41|6.15|6.17|6.12|5.95|5.89|5.97||5.94|5.91|5.99|5.93|5.93|5.89|5.92|5.89|5.84|5.82|5.7|5.35|5.37|5.38|5.84|5.83|5.92|5.87|5.99|5.97|5.97|6.04|5.98|6.09|6.06|5.9|5.87|5.99|6.17|6.14|6.18|5.98|5.83|5.77|5.91|5.93|5.74|5.76|5.84|5.83|5.89|5.71|5.89|5.92|6.01|5.67|5.5||||||5.13|5.04|4.99|4.85|4.88|4.88|4.92|4.87|4.83|4.84|4.62|4.6|4.57|4.63||4.55|4.57|4.65|4.62|4.53|4.54|4.53|4.6|4.62|4.67|4.79|4.83|4.89|4.95|4.9|5.01|4.79|4.78|4.83|4.82|4.66|4.74|4.66|4.71|4.56|4.65|4.64|4.63|4.64|4.66|4.69|4.75|4.82|4.74|4.7|4.68|4.56|4.62|4.67|4.67|4.48|4.33|4.38|4.31|4.15|4.17|4.29|4.23|4.22|4.15|4.26|4.27|4.3|4.38|4.41|4.46|4.32|4.42|4.56|4.51||||||4.72|4.72|4.55|4.75|4.69|4.84|4.89|4.9|4.9|4.78|4.85|5.01|5.12|5.22||5.18|5.11|5.12|5.05|4.95|4.9|4.93|4.92|5.09|5.14|5.19|5.22|5.15|5.33|5.36|5.24|5.26|5.32|5.41|5.53|5.46|5.41|5.37|5.36|5.35|5.27|5.2|5.17|5.22|5.44|5.39|5.48|5.52|5.47|5.38|5.56|5.98|5.44|5.24|5.31|5.15
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.28|8.08|8.05|8.21|7.82|||8.04|8.12|8.25|8.33|8.11|8.02|8.1|8.18|8.29|8.47|8.36|8.41|8.58|8.72|8.69|8.55|8.69|8.49|8.42|8.44|8.52|8.77|9.04|9.05|9.2|9.25|9.34|9.41|9.33|9.93|9.92|10.41|10.6|10.25|10.6||||10.59|10.11|9.82|9.98|10.1|10.11|10.34|10.32|10.54|10.56|10.26|10.03|9.93|9.8|9.82|9.66|9.87||9.85|9.38|9.28|9.26|9.32|9.8|9.49|10.53|10.55|10.33|10.19|10.38|10.56|10.49|10.31|10.08|10.2|9.89|10.04|10.21|10.24|10.15|10.19|9.73|9.2|9.02|8.93|9.1|9.16|9.09|9.09|9.03|8.66|8.72|8.78|8.94|8.97|8.88|8.71|8.65|8.78|8.72|8.87|8.96|8.84|8.69|8.73||||||8.61|8.46|8.48|8.52|8.41|8.35|8.33|8.39|8.39|8.48|8.25|8.06|8.05|8.09||7.94|7.88|7.99|8.02|7.99|8.13|8.23|8.32|8.44|8.44|8.75|8.8|8.78|8.8|8.68|8.89|8.83|8.82|8.97|9.14|8.44|8.4|8.43|8.46|8.23|8.46|8.12|8.28|8.3|7.64|7.76|7.92|8.1|8.08|7.84|7.83|7.64|7.73|7.84|7.82|7.72|7.49|7.56|7.41|7.07|7.85|8.09|8|8.02|8.07|8.19|8.02|8.1|8.24|8.23|8.11|7.8|7.88|7.87|7.71||||||8.01|7.97|8.03|8.36|8.44|8.61|8.56|8.62|8.71|8.82|8.8|9.06|9.17|9.26||9.27|9.18|9.19|9.2|8.91|8.9|8.69|8.62|8.71|8.82|8.81|8.88|8.82|9.14|9.42|9.34|9.45|9.59|9.72|9.35|9.12|9.13|9.05|8.98|9.04|9.29|9.4|9.47|9.39|10.05|10.76|10.41|10.32|10.44|10.36|10.71|10.39|10.4|9.99|9.83|9.94
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||7.05|7.11|7.1|6.88|6.86|||6.78|6.84|6.76|6.78|6.78|6.74|6.87|6.88|6.88|6.84|6.71|6.7|6.84|6.93|7|7.04|7.13|7.09|6.98|6.86|6.78|6.87|7.01|6.93|7.07|7.1|7.01|7.02|7.16|7.16|7.12|7.09|7.23|7.09|7.16||||6.9|6.77|6.74|6.79|6.76|6.72|6.81|6.81|6.79|6.88|6.78|6.74|6.72|6.61|6.59|6.56|6.61||6.64|6.4|6.39|6.45|6.35|6.43|6.46|6.56|6.76|6.75|6.65|6.72|6.77|6.68|6.76|6.62|6.62|6.49|6.52|6.56|6.49|6.52|6.52|6.42|6.22|6.06|6.02|5.99|6.01|6.03|6.05|6|5.94|5.95|5.99|6.03|6.01|6.02|6.01|5.98|6.01|6|6.01|6.05|6.09|6.04|6.03||||||6.02|6|5.98|5.97|6|5.99|5.98|5.97|5.98|6.06|6.06|6.04|6.07|6.09||6|5.99|6.05|6|5.97|5.96|5.96|6.03|6.05|6.06|6.19|6.15|6.19|6.21|6.18|6.26|6.31|6.31|6.42|6.47|6.24|6.24|6.24|6.28|6.28|6.34|6.26|6.32|6.27|6.14|6.13|6.21|6.21|6.18|6.08|6.15|5.95|5.98|6.03|6.06|6.03|5.94|5.99|6.05|6.03|5.94|6.05|6.12|6.07|6.22|6.26|6.19|6.18|6.3|6.31|6.32|6.28|6.28|6.29|5.86||||||5.85|5.88|5.86|6.04|5.97|6.05|6.13|6.16|6.06|6.08|6.16|6.48|6.44|6.55||6.66|6.66|6.66|6.6|6.5|6.31|6.29|6.37|6.48|6.63|6.56|6.68|6.61|6.69|6.69|6.63|6.42|6.49|6.41|6.41|6.3|6.25|6.11|6.15|6.11|6.09|6.04|5.83|5.87|6.04|6.17|6.2|6.22|6.18|6.21|6.23|6.3|6.45|6.45|6.48|6.4
07134|100681|/equities/china-software|SHANGHAICOMP||46.88|46.45|46.28|46.7|46.68|||49.4|53.13|52.37|52.44|48.85|49|49.03|48.71|48.49|47.38|48.27|47.19|48.44|48|46.9385|46.7154|44.0539|42.6|42.5616|41.9231|42.5692|43.0077|42.6923|43.6616|43.0231|43.1846|42.4|42.9923|41.5385|42.5692|42.9462|43.9692|45.3231|44.8231|44.0692||||43.7769|44.2154|44.1539|46.1308|46.8|48.5539|53.1539|53.6154|51.1539|51|53.0539|51.5|51.6616|49.9923|50.2154|52.4077|53.3769||53.9154|53.9462|52.9462|51.1385|52|53.5539|53.0923|54.5385|54.3462|52.5846|51.6154|51.2231|53.4|52.9692|56.1539|58.1923|59.1923|56.9154|58.2692|59.2154|56.5923|57.8308|57.5231|55.8462|56.4769|54.9385|54.0846|54.2|55.5923|59.8154|55.4692|56.0154|55.0923|59.8231|57.7769|57.4077|58.4077|58.4616|60.3692|59.2692|59.6308|62.5077|61.9077|58.3462|58.8539|57.9154|61.6077||||||61.2077|55.6462|50.5846|48.2539|48.3692|46.1539|47.1539|45.9923|47.1923|47.2462|47.3769|48.3846|48.4616|48.7462||44.8692|44.5846|43.2308|44.4692|43.9846|43.2308|42.9462|43.3077|43.5308|46.5769|46.9308|48.4616|47.0462|46.8462|49.0616|48.6231|48.4462|50.1692|51.5077|51.4923|51.2539|54.7462|49.7692|51.5231|50.6923|49.3|50.2692|49.8846|48.8462|48.9846|51.2462|55.5308|52.9308|52.0692|50.2923|48.7539|51.2692|52.0616|52.6308|51.1|51.0692|51.3539|57|56.5385|55.8385|51.7539|51.3077|52.0462|47.3154|49.3|46.8462|43.9077|42.2385|42.3308|42.8769|42.0385|40.3385|36.6692|33.3385|33.2539||||||33.1231|34.1|34.5385|35.6539|33.4231|34.2846|34.0077|30.9154|33.3769|34.0846|34.6539|31.5|31.5077|30.7539||30.5231|29.6231|30.2154|29.5769|29.3462|30.2077|29.7308|29.0615|29.1154|29.0692|29.2769|30.1539|31.6231|32.0692|30.1769|30.3154|31.6539|31.3462|31.0769|31.7692|31.6923|32.0615|32.0923|31.5|33.4154|32.6615|29.6923|29.7154|27.0154|29.0539|28.3154|29.1385|28.9615|28.8462|28.8923|29.1154|29.3|29.7077|30.1539|28.2077|27.9385
07135|100366|/equities/rare-earth|SHANGHAICOMP||23.98|24.07|23.68|23.77|23.54|||23.56|23.97|24.02|24.27|24.25|23.81|23.75|23.83|23.9|23.37|23.42|23.5|24.08|24.28|23.97|23.86|23.61|23.68|23.9|24.11|24.2|24.42|24.48|24.43|24.72|24.94|24.93|25.03|24.42|24.87|24.82|24.99|24.33|24.12|24.75||||25.16|24.94|25.08|24.84|25.19|25.48|26.12|26.5|27.09|27.35|26.94|26.84|26.93|26.95|26.5|26.79|27||26.35|26.53|26.09|25.9|25.84|25.9|26.38|26.14|26.42|26.45|26.5|26.08|25.9|25.53|26.13|26.12|26.71|26.57|27.05|27.15|26.93|27.51|28.07|28.09|29.35|29.05|28.81|29.33|29.56|29.43|29.79|28.53|28.04|27.91|28.71|29.22|28.8|28.56|28.99|28.65|29.12|29.38|29.55|30.39|30.8|29.03|29.13||||||28.71|27.4|27.11|27.17|27.01|26.68|26.52|26.53|26.51|26.65|26.38|25.83|25.5|25.77||25.05|25.31|25.29|25.7|25.43|25.05|24.85|25.31|25.7|25.59|26.27|26.82|27.01|27.29|26.02|26.82|26.4|26.62|26.65|26.78|25.9|26.3|26.17|25.94|25.25|25.41|25.61|25.7|25.58|25.72|25.98|26.43|26.74|27.25|26.33|26.85|26.8|28.01|28.42|28.69|28.29|27.49|27.81|26.62|24.2|24.77|26.15|25.77|25.58|25.5|26.2|26.68|26.65|27.07|27.2|27.09|26.85|25.96|25.77|25.56||||||26.56|26.97|27.01|28.3|28.1|28.73|29.39|30.48|29.01|28.34|28.8|30.01|30.7|31.47||30.68|30.29|30.79|30.85|30.08|30.16|30.09|30.14|30.37|30.59|30.84|30.6|30.41|31.34|31.59|31.33|32.3|32.28|32.58|33.6|33|33.06|32.44|32.85|32.99|32.99|31.64|31.49|29.65|31.13|31.38|32.04|31.2|31.43|31.16|31.96|32.46|32.26|32.49|32.45|31.27
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||8.45|8.39|8.41|8.33|8.2|||8.32|8.4|8.47|8.5|8.35|8.29|8.35|8.38|8.48|8.34|8.17|8.26|8.31|8.44|8.45|8.53|8.56|8.48|8.39|8.34|8.33|8.47|8.74|8.75|9.01|8.9|8.94|9|9.01|9.16|9.38|9.41|9.31|9.2|9.28||||8.73|8.62|8.45|8.53|8.58|8.57|8.8|8.67|8.75|8.83|8.74|8.64|8.63|8.59|8.46|8.42|8.49||8.52|8.31|8.24|8.21|8.16|8.25|8.29|8.35|8.57|8.51|8.49|8.56|8.58|8.43|8.6|8.23|8.29|8.1|8.25|8.31|8.32|8.36|8.44|8.23|8.14|8.06|7.99|8.03|8.04|8.07|8.05|7.98|7.8|7.88|7.96|8|8.04|7.96|7.96|7.92|8|7.9|7.9|7.98|8.02|7.94|7.88||||||7.91|7.8|7.78|7.75|7.76|7.7|7.63|7.62|7.67|7.73|7.72|7.72|7.68|7.7||7.6|7.57|7.63|7.68|7.63|7.61|7.57|7.65|7.71|7.74|8.04|8.05|8.05|8.26|8.01|8.15|8.27|8.27|8.34|8.48|8.02|8.05|8.07|8.14|7.99|8.08|7.98|8.2|8.01|7.69|7.76|7.87|7.85|7.92|7.77|7.74|7.63|7.71|7.7|7.73|7.71|7.58|7.64|7.62|7.46|7.63|7.96|7.89|7.91|7.96|7.98|7.87|7.9|7.95|8.01|8.03|7.92|7.94|7.87|7.69||||||7.7|7.8|7.82|8.07|7.98|8.34|8.31|8.38|8.3|8.29|8.39|8.7|8.85|8.95||8.86|8.91|8.98|8.89|8.67|8.57|8.5|8.48|8.52|8.18|7.96|7.99|7.91|8.14|8.21|8.12|8.06|8.15|8.11|8.04|8.05|7.98|7.87|7.89|7.95|7.96|7.91|7.86|7.83|8.04|8.31|8.4|8.32|8.38|8.35|8.46|8.55|8.67|8.54|8.63|8.48
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.88|13.71|13.7|13.67|13.46|||13.57|13.66|13.76|13.99|13.78|13.89|13.8|13.97|13.97|14.29|13.99|14.24|14.41|14.41|14.12|14.12|14.4|14.41|14.31|14.4|14.52|14.67|15.03|15.02|15.2|15.1|15.16|14.92|14.81|15.17|15.24|16.36|16.63|15.66|15.89||||16.14|16.07|16.14|16.15|15.91|15.9|16.17|16.04|15.99|16.15|15.83|15.82|15.59|15.11|15.14|14.91|14.94||15.02|14.97|14.58|14.71|14.5|14.77|14.53|14.91|15.67|15.87|15.86|15.89|16.49|16.01|16.79|16.84|17.04|16.36|16.73|17|17.07|16.61|16.57|16.31|16.17|15.84|15.68|15.71|15.71|15.89|16.03|15.93|15.79|15.84|16.12|16.33|16.25|15.99|16.16|16.18|15.85|15.9|15.81|16.21|16.4|16.3|16.42||||||16.49|16.22|16.75|16.67|17.18|17.1|16.54|16.34|16.31|16.35|16.63|17.07|16.77|16.75||16.58|16.44|16.8|16.75|16.37|15.77|16.01|16.32|16.34|16.11|16.61|16.55|16.96|16.72|16.6|16.74|17.2|17.25|17.24|17.52|17.54|17.61|17.72|17.82|17.28|17.95|17.64|17.46|17.3|17.07|17.15|17.16|17.5|17.54|17.65|17.52|17.18|18.08|18.37|18.14|18.24|18.79|18.7|18.46|16.79|17.4|16.95|16.5|16.48|16.55|15.23|15.22|14.57|15.11|15.16|15.01|14.61|14.9|14.83|15.2||||||14.35|14.25|14.07|14.21|14.65|15.41|15.35|15.43|14.57|14.52|14.33|14.77|14.87|14.83||15.01|15.1|15.49|15.75|15.49|15.01|14.72|14.63|15.35|15.23|14.97|15|14.41|14.51|14|13.62|13.41|13.49|13.36|13.59|13.77|13.27|13.2|13.26|13.01|13.1|12.96|13.02|13.12|13.38|13.22|13.48|13.25|13.24|12.95|13.13|13.16|13.33|13.23|13.03|12.59
07138|100548|/equities/tianli-tech|SHANGHAICOMP||4.07|3.9|3.91|3.91|3.71|||3.75|3.82|3.91|4|3.86|3.88|3.88|3.96|4.02|4.05|3.98|3.97|4.03|4.01|4.03|3.97|4.11|4.08|3.94|3.96|3.88|3.88|4.01|4.06|4.14|4.09|4.05|4.35|4.28|4.4|4.54|4.69|5.01|4.8|4.84||||4.69|4.55|4.4|4.48|4.22|4.34|4.52|4.49|4.45|4.64|4.57|4.36|3.96|3.89|3.93|3.85|3.91||3.95|3.79|3.75|3.82|3.79|4.01|3.69|3.72|3.88|3.83|3.99|4.02|4.09|3.72|3.69|3.35|3.38|3.25|3.36|3.4|3.46|3.44|3.42|3.31|3.25|3.21|3.2|3.2|3.21|3.22|3.25|3.19|3.13|3.13|3.16|3.23|3.22|3.19|3.18|3.18|3.17|3.16|3.13|3.17|3.2|3.13|3.11||||||3.11|3.05|3.06|2.98|2.99|2.97|2.95|2.95|2.94|3|3|3.01|3.04|3.03||2.98|2.97|3.02|3.05|3.01|3|3|3.05|3.07|3.07|3.21|3.18|3.2|3.19|3.18|3.31|3.43|3.55|3.44|3.56|3.24|3.14|3.18|3.08|3.07|3.06|3.01|2.98|2.92|2.87|2.9|2.91|2.92|2.9|2.88|2.88|2.87|2.88|2.89|2.9|2.86|2.83|2.83|2.82|2.76|2.79|2.97|2.93|2.91|2.91|2.91|2.94|2.91|2.97|2.93|2.91|2.9|2.94|2.93|2.92||||||2.84|2.82|2.83|2.86|2.88|3.03|3.05|3.03|2.9|2.9|2.94|3.05|3.09|3.07||3.08|3.1|3.08|3.09|3.08|2.97|2.93|2.93|2.99|3|2.94|2.99|2.89|2.95|2.89|2.87|2.86|2.89|2.88|2.89|2.91|2.83|2.8|2.8|2.81|2.8|2.76|2.74|2.77|2.87|2.86|2.87|2.86|2.88|2.85|2.85|2.88|2.9|2.88|2.86|2.8
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||11.8|11.58|11.3|11.74|11.59|||12.58|14.09|14.18|14.69|15.2|13.82|13.99|13.8|14.77|14.48|16.09|15.28|13.89|12.63|13.2|12|11.86|11.42|11.6|11.42|11.85|11.92|12.69|13.19|13.07|13.06|13.15|14.33|14.7|14.98|15.77|14.34|13.27|12.06|10.96||||9.96|9.33|9.86|8.96|9.36|8.51|7.74|7.04|7.02|7.04|7.39|7.72|7.02|6.4|6|6.06|5.95||6.26|6.3|6.1|5.95|6.17|6.03|6.2|6.03|5.95|6.03|5.88|5.88|5.98|5.75|5.86|5.74|5.81|5.68|5.78|5.83|5.81|5.89|5.82|5.6|5.45|5.32|5.3|5.35|5.38|5.49|5.46|5.46|5.3|5.53|5.42|5.26|5.21|5.2|5.14|5.12|5.14|5.1|5.11|5.08|5.1|4.98|4.98||||||4.94|4.86|4.83|4.78|4.87|4.87|4.83|4.78|4.83|4.87|4.87|4.99|5.08|5.05||4.99|4.88|4.88|4.92|4.91|4.99|4.91|4.9|4.88|4.91|5.03|5.04|5.08|5.05|5.05|5.13|5.14|5.26|5.28|5.57|5.26|5.23|5.43|5.68|5.8|5.27|4.79|4.85|4.68|4.54|4.6|4.61|4.61|4.54|4.55|4.53|4.53|4.47|4.53|4.54|4.47|4.48|4.42|4.34|4.21|4.26|4.38|4.24|4.19|4.22|4.34|4.34|4.37|4.36|4.4|4.35|4.29|4.28|4.23|4.24||||||4.25|4.27|4.35|4.43|4.33|4.45|4.49|4.56|4.46|4.48|4.56|4.61|4.63|4.7||4.71|4.74|4.71|4.8|4.81|4.8|4.7|4.69|4.73|4.68|4.67|4.63|4.55|4.61|4.57|4.53|4.49|4.55|4.5|4.49|4.53|4.48|4.56|4.53|4.54|4.53|4.46|4.41|4.46|4.62|4.62|4.64|4.63|4.66|4.61|4.65|4.67|4.64|4.63|4.58|4.46
07140|100685|/equities/china-railway|SHANGHAICOMP||9.88|9.79|9.78|9.79|9.35|||9.79|9.8|10.06|10.2|9.68|9.56|9.6|9.61|9.76|9.89|9.73|9.71|9.87|10.02|10.26|10.23|10.26|9.72|9.46|9.54|9.51|9.65|9.9|9.82|10.07|10.08|9.96|10.23|10.17|10.37|10.51|10.8|10.92|10.67|11||||10.62|10.21|9.82|10.14|10.21|10.58|10.69|10.27|10.45|10.53|10.2|9.87|9.94|9.74|9.69|9.67|10.23||10.21|9.62|9.5|9.5|9.48|9.58|9.68|9.71|10.1|9.94|10.06|10.18|10.12|9.9|9.92|9.45|9.52|9.1|9.35|9.36|9.47|9.31|9.19|9.09|8.99|8.56|8.38|8.29|8.31|8.35|8.36|8.34|8.09|8.12|8.23|8.33|8.34|8.22|8.22|8.18|8.27|8.2|8.16|8.26|8.22|8.14|8.09||||||8.07|7.99|7.92|7.93|7.89|7.82|7.74|7.78|7.84|7.9|7.86|7.87|7.86|7.83||7.63|7.59|7.67|7.69|7.68|7.69|7.76|7.85|7.92|7.91|8.22|8.15|8.14|8.16|8.11|8.31|8.31|8.35|8.42|8.63|8|8.03|8.09|8.14|8.04|8.13|7.98|8.12|7.95|7.69|7.69|7.77|7.76|7.8|7.76|7.81|7.75|7.71|7.74|7.69|7.69|7.59|7.63|7.6|7.42|7.4|7.74|7.67|7.61|7.65|7.71|7.53|7.54|7.59|7.67|7.64|7.56|7.59|7.46|7.4||||||7.38|7.4|7.47|7.61|7.52|7.78|7.76|7.73|7.65|7.72|7.78|8.12|8.19|8.26||8.36|8.3|8.27|8.25|8.17|8.08|8.09|8.11|8.18|8.24|8.06|8.04|7.95|8.15|8.3|8.2|8.23|8.26|8.23|8.2|8.31|8.25|8.12|8.16|8.18|8.22|8.14|8.08|8.32|8.57|8.56|8.63|8.54|8.66|8.6|8.77|8.74|8.9|8.78|8.71|8.67
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.04|6.02|6.03|5.94|5.82|||5.95|5.98|6.11|6.22|6.1|6.22|6.22|6.31|6.41|6.41|6.36|6.12|6.27|6.18|6.28|6.19|6.2|6.09|6.08|6.07|6.09|6.27|6.52|6.43|6.61|6.64|6.56|6.59|6.61|6.56|6.6|6.92|7.26|6.6|6.5||||6.24|5.99|6.01|6.08|6.02|6.02|6.12|5.96|6.02|6.08|6.03|5.91|5.97|5.91|6.01|6.01|6.16||6.25|5.68|5.62|5.56|5.62|5.67|5.73|5.8|5.88|5.91|5.83|5.86|5.87|5.77|5.85|5.71|5.67|5.61|5.71|5.79|5.76|5.84|5.86|5.76|5.76|5.67|5.59|5.67|5.68|5.65|5.69|5.64|5.54|5.54|5.6|5.64|5.63|5.61|5.58|5.53|5.61|5.58|5.54|5.54|5.58|5.51|5.48||||||5.42|5.38|5.36|5.36|5.37|5.32|5.3|5.31|5.32|5.4|5.5|5.63|5.58|5.64||5.46|5.34|5.51|5.62|5.46|5.44|5.49|5.49|5.51|5.51|5.75|5.67|5.72|5.75|5.71|5.83|5.95|5.92|5.93|5.98|5.73|5.71|5.76|5.71|5.66|5.64|5.57|5.6|5.4|5.25|5.34|5.55|5.43|5.47|5.47|5.49|5.48|5.41|5.47|5.42|5.42|5.37|5.29|5.26|5.19|5.32|5.45|5.45|5.33|5.38|5.52|5.53|5.64|5.64|5.69|5.53|5.44|5.41|5.34|5.26||||||5.2|5.31|5.33|5.47|5.26|5.4|5.42|5.45|5.37|5.41|5.37|5.47|5.52|5.58||5.53|5.55|5.52|5.48|5.46|5.32|5.26|5.18|5.23|5.22|5.12|5.16|5.04|5.07|5.06|5.02|5.01|5.04|5|4.99|4.99|4.97|4.87|4.92|4.94|4.94|4.9|4.82|4.9|5.14|5.22|5.41|5.31|5.38|5.37|5.43|5.36|5.35|5.34|5.28|5.12
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||12.28|12.22|12.26|12.49|12.21|||13.18|14.1|14.43|14.53|14.43|15|15.18|15|14.7|14.61|15.84|15.11|14.46|13.92|14.24|13.84|14.54|14.71|13.78|13.03|12.92|13.04|13.19|13.28|14.07|14.01|15.57|17.3|18.81|18.81|17.1|16.25|14.77|13.43|12.21||||11.9|11.52|11.24|10.92|10.56|10.3|10.92|10.62|10.59|10.91|11.37|11.9|11.29|11.15|10.87|11.12|10.88||11.18|11.39|11.22|10.88|11.03|11.12|11.28|11.24|11.17|11.35|10.81|9.83|9.95|9.61|9.71|9.84|10.17|10.13|10.36|10.43|10.3|10.5|10.91|10.69|10.65|10.47|10.27|10.49|10.61|10.79|10.58|10.4|10.26|10.23|10.6|10.76|10.97|10.94|10.86|10.51|10.67|10.43|10.42|10.5|10.8|10.64|10.43||||||10.09|9.79|9.55|9.58|9.79|9.78|9.7|9.8|9.93|10.25|9.64|9.83|10.05|9.74||9.46|9.49|9.79|10.05|9.99|10.32|10.02|9.11|9.38|10.3|9.92|9.8|10.01|9.97|10.55|10.43|10.55|11.31|11.68|11.6|10.67|10.53|9.57|9.73|9.94|10.58|10.35|9.41|9.99|9.46|10.51|9.55|9.17|8.99|9.18|9.59|9.99|10.38|10.6|10.1|9.9|9.37|10.35|10.62|10.7|10.42|10.14|10.03|9.12|9.72|10.56|9.6|9.47|8.61|8.36|7.6|6.91|6.78|6.7|6.36||||||6.55|6.62|6.84|6.98|6.68|6.94|7.14|7.09|6.91|6.84|6.96|7.15|7.18|7.3||7.25|7.28|7.39|7.56|7.49|7.52|7.41|7.59|7.7|7.58|7.44|7.31|7.28|7.53|7.43|7.4|7.37|7.43|7.39|7.4|7.39|7.45|7.37|7.34|7.37|7.24|7.03|7.03|7|7.28|7.32|7.31|7.31|7.29|7.24|7.35|7.39|7.35|7.29|7.17|7.03
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.77|4.71|4.73|4.76|4.59|||4.59|4.57|4.68|4.71|4.73|4.72|4.76|4.81|4.86|4.89|4.81|4.79|4.93|4.95|4.94|4.98|5.1|5.13|5.02|5.01|5.04|5.07|5.13|4.94|4.98|5.04|5|5.06|5.07|5.08|5.1|5.05|5|4.98|4.95||||4.93|4.91|4.91|4.82|4.77|4.82|4.96|5.02|5.04|5.09|5.08|5.1|5.09|5.16|5.2|5.18|5.19||5.24|5.06|5.03|5.02|5.01|5.17|5.19|5.11|5.14|5.19|5.19|5.16|5.27|5.27|5.2|5.23|5.06|5.09|5.08|4.98|5.04|5.04|5.02|5|5.02|4.98|4.96|5.13|5.1|5.16|5.2|5.26|5.12|5.2|5.08|5.08|5.12|5.09|5.11|5.07|5.12|5.13|5.11|5.08|5.12|5.08|5.06||||||5|4.98|4.93|4.98|5|4.97|4.97|5.01|5.07|4.98|4.95|4.93|4.94|4.93||4.92|4.84|4.89|5|5.07|5.05|5.06|5.13|5.06|5.06|5.15|5.17|5.29|5.13|5.15|5.18|5.37|5.41|5.51|5.53|5.37|5.43|5.6|5.57|5.57|5.35|5.42|5.43|5.1|5.2|5.14|5.24|5.27|5.3|5.3|5.5|5.62|5.37|5.17|5.33|5.18|5.01|5.14|4.79|4.35|4.46|4.54|4.45|4.37|4.37|4.46|4.49|4.53|4.57|4.61|4.56|4.53|4.47|4.35|4.35||||||4.38|4.45|4.52|4.56|4.59|4.75|4.8|4.85|4.84|4.82|4.86|5.02|5.08|5.07||5.14|5.13|5.12|5.11|5.03|5|4.99|5.01|5.15|5.08|5|5.01|5|5.02|5.04|4.97|5.01|5.08|5.01|4.98|5.01|5|4.96|5|4.87|4.77|4.75|4.77|4.88|5.1|4.99|5.02|5.05|5|4.95|4.95|4.82|4.89|4.89|4.83|4.62
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||17.42|17.08|17.02|17.1|16.84|||17.11|17.37|17.45|17.5|17.28|17.07|17.03|17.16|17.36|17.48|17.57|17.9|18.22|18.59|18.68|18.67|18.59|18.78|18.79|18.57|18.66|19.31|18.92|19.16|19.29|19.41|19.9|18.72|18.67|18.49|18.95|19.38|19.95|20.26|21.14||||20.78|21.56|20.64|19.78|20.58|20.02|18.2|18.33|18.83|18.86|18.05|17.88|17.68|17.74|17.6|17.83|17.56||17.59|17.54|17.24|17.03|16.96|17.17|17.04|17.12|17.36|17.43|17.39|17.17|17.42|17.7|17.56|17.2|17.47|17.38|17.83|17.8|17.96|18.24|18.24|18.23|18.48|18.44|18.12|18.26|18.45|18.8|18.71|18.67|18.89|18.32|18.16|18.23|18.12|18.07|18.2|18.21|18.19|18.28|18.55|18.83|18.64|18.39|18.59||||||18.69|18.42|18.22|18.23|18.63|18.61|18.51|18.98|18.92|19.2|19.15|19.07|18.87|19.68||17.89|18.16|18.15|18.3|20.2|20.43|20.26|21.79|21.24|22.91|24.01|22.62|22.91|23.81|24.34|22.82|23.15|22.01|20.59|21.26|21.26|21.8|20.23|20.4|19.93|20.16|21.24|20.62|22.11|23.22|21.78|20.08|19.93|20.57|20.95|19.93|20.51|21.18|20.44|19.72|19.94|19.58|20.1|19.75|17.95|17.43|18.37|17.99|17.42|17.76|18.44|18.29|18.17|18.86|18.35|18.41|17.61|17.39|16.74|17.32||||||17.59|16.79|17.08|17.82|16.83|17.27|17.52|17.82|17.97|17.48|17.4|17.9|18.62|18.81||19.31|19.26|19.93|19.41|19.42|20.27|20.14|18.94|18.55|18.73|18.41|18.7|18.87|19.32|19.57|19.33|19.61|20.1|20.5|20.24|20.35|20.35|20.58|20.43|21.17|19.77|20|19.42|19.9|20.9|20.85|21.65|22.16|23.74|26.38|25.97|26.32|25.86|26.05|27.85|27.77
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||19.88|19.88|20.76|21.53|20.51|||19.55|18.84|18.8|18.29|17.53|17.96|17.95|17.47|17.69|17.32|17.57|17.59|18.12|18.31|18.34|17.94|18.01|17.25|17.33|17.02|17.04|16.83|17.18|17.44|17.3|17.04|16.8|17.68|17.53|17.97|18.87|18.23|18.67|17.51|17.99||||17.87|17.36|18.04|18.76|20.56|22.84|21.16|21.1|20.52|20.23|20|19.88|20.34|19.98|21.15|21.55|21.7||22.88|22.44|21.22|21.14|22.42|22.09|21.97|22.31|24.59|22.35|22.2|23.1|24.94|25.16|24.22|22.77|23.46|21.33|20.39|18.54|18.69|18.72|17.02|15.84|14.4|13.56|13.78|13.59|13.48|14.15|12.95|12.49|12.39|12.68|12.92|12.67|12.75|12.61|12.68|12.41|12.56|12.68|12.63|12.73|12.63|12.49|12.42||||||12.31|12.26|12.22|12.02|12.17|11.63|11.61|11.42|11.6|11.77|11.8|11.86|11.84|11.8||11.42|11.35|11.38|11.36|11.3|11.2|11.26|11.24|11.48|11.52|11.73|12.06|11.99|12.04|12.21|12.28|12.48|12.63|12.8|13.14|12.15|12.44|12.42|11.56|11.44|11.69|11.6|11.93|12.2|11.83|11.8|11.92|11.77|11.63|11.41|11.45|11.36|11.64|11.64|11.67|11.79|11.79|11.73|11.67|11.68|10.92|11.23|11.28|11.07|11.22|10.7|10.8|10.57|10.67|10.72|10.28|10.15|10.14|9.8|9.73||||||9.92|9.95|10.05|10.29|10.13|10.7|10.9|10.79|10.9|11.08|10.9|11.19|11.66|11.68||11.67|11.83|11.97|12.67|12.76|12.52|11.38|11.33|11.44|10.94|10.72|10.54|10.61|10.97|10.94|10.9|11.1|11.21|11.18|11.25|11.39|11.6|11.53|11.7|11.35|11.41|11.43|11.41|11.22|11.38|11.18|11.29|10.94|10.95|10.97|11.17|11.28|11.55|10.88|10.74|10.52
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||33.6|33.3|32.77|34.8|34.56|||36.45|40.5|40.83|40.4|41.11|43.14|42.02|40.48|41.5|43.33|48.14|43.76|42.49|40.13|40.45|38.26|39.92|36.29|36.91|34.62|37.8|37.07|36.96|37.81|38.28|37.53|41.7|46.13|41.94|41.01|42.8|44.81|47.98|48.68|45.68||||41.53|39.58|40.4|40.26|36.6|33.27|30.44|27.67|25.7|25.93|27.32|24.84|22.58|20.53|18.66|18.34|18.07||19.1|19.58|18.45|17.48|19.23|17.48|17.21|15.97|16.21|15.29|15.23|15.19|14.72|13.38|13.75|14.17|14.73|14.12|14.52|14.85|15.21|15.15|15.2|14.57|14.36|13.48|13.29|13.77|13.78|14.56|14.85|14.89|13.97|14.44|13.49|13.28|14.19|13.37|12.15|11.87|12|11.91|12.4|11.99|12.36|12.16|11.92||||||11.49|11.08|11.08|11.13|11.85|12.19|12.77|12.36|11.58|11.42|11.63|11.43|11.49|11.32||10.81|10.69|10.84|11.36|11.35|11.21|11.64|11.29|12.42|13.8|12.7|12.06|11.76|11.54|12.19|12.52|12.33|12.31|12.07|13.32|12.82|14.24|15.47|14.06|12.78|11.62|10.56|9.6|8.73|7.94|8.08|8.13|8.02|7.95|7.91|7.9|7.91|7.85|7.84|7.83|7.74|7.82|7.65|7.57|7.43|7.09|7.3|7.2|7.06|7.13|7.25|7.26|7.24|7.31|7.36|7.26|7.19|7.14|7|7.05||||||7.12|7.02|7.13|7.16|7.05|7.2|7.28|7.45|7.33|7.37|7.61|7.72|7.61|7.61||7.67|7.7|7.77|7.9|7.9|7.89|7.83|7.65|7.75|7.59|7.71|7.64|7.56|7.57|7.52|7.45|7.44|7.54|7.45|7.44|7.49|7.48|7.38|7.39|7.41|7.39|7.32|7.25|7.28|7.6|7.68|7.7|7.55|7.57|7.51|7.55|7.54|7.56|7.56|7.47|7.37
07147|1082120|/equities/china-securities|SHANGHAICOMP||24.2|23.52|23.58|23.57|23.38|||23.65|24.1|24.28|24.29|24.3|23.97|24.01|23.84|24.03|24.1|23.7|23.77|24.22|24.54|25.25|25.39|25.42|25.32|25.5|25.65|25.64|25.92|26.56|26.78|26.76|26.92|27.15|27.56|26.66|27.2|27.38|27.95|26.86|26.26|25.69||||25.3|24.7|24.8|24.67|24.55|24.73|26.13|26.18|26.69|26.82|26.3|26.3|26.79|26.78|26.3|26.8|26.43||26.68|26.62|25.63|26.25|25.87|26.21|26.54|26.34|26.27|25.77|25.85|25.73|25.86|25.13|25.6|25.39|25.75|25.61|25.86|26.15|26|26.58|27.05|26.71|26.9|26.78|26.28|26.51|26.97|26.78|27.1|26.99|25.76|25.91|26.38|26.68|26.77|26.72|26.79|26.36|26.68|26.5|27.09|27.48|28.5|26.99|26.84||||||27.35|27.18|26.72|26.86|26.55|25.95|24.4|24.18|24.71|24.97|24.41|24.39|23.92|23.98||23.75|23.79|23.97|24.13|23.86|23.97|24.06|24.06|24.16|24.02|24.92|24.85|25.05|24.84|25.17|25.65|25.65|25.84|25.85|25.95|24.67|24.87|24.57|24.88|23.86|24.7|24.65|24.68|24.69|24.5|25.74|26.3|26.18|26.87|25.84|25.4|25.05|24.74|25.1|25.06|25.2|24.82|24.66|24.55|23.61|23.82|24.15|24.09|23.27|23.67|24.1|24.06|23.86|24.12|24.22|24.23|23.76|23.94|22.97|22.65||||||23.17|23.15|23.42|24.01|23.75|24.4|24.37|24.3|24.85|24.96|24.97|26.85|26.81|27.32||27.49|26.82|26.94|27.55|27.31|26.89|26.8|26.64|25.6|25.71|25.88|26.48|26.31|26.79|26.4|26.57|26.54|27.28|26.54|26.69|26.85|27.45|25.32|25.31|25.54|25.6|25.07|24.69|24.79|25.9|26|26.25|26.2|25.96|25.66|26.17|25.95|26.54|26.57|26.43|25.84
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.82|4.83|4.84|4.89|4.62|||4.72|4.86|4.7|4.58|4.46|4.48|4.49|4.48|4.52|4.55|4.51|4.49|4.63|4.65|4.74|4.65|4.69|4.64|4.54|4.59|4.53|4.59|4.77|4.74|4.94|4.94|4.71|4.9|4.53|4.62|4.74|4.91|5.25|4.86|4.88||||4.6|4.6|4.33|4.27|4.27|4.2|3.96|3.91|3.95|3.95|3.91|3.93|3.92|3.87|3.9|3.9|3.92||3.89|3.79|3.78|3.77|3.75|3.8|3.82|3.87|3.9|3.88|3.92|3.84|3.88|3.83|3.91|3.86|3.83|3.8|3.88|3.9|3.88|3.92|3.93|3.8|3.75|3.71|3.71|3.7|3.66|3.67|3.68|3.67|3.61|3.6|3.64|3.67|3.68|3.63|3.64|3.58|3.6|3.58|3.6|3.61|3.63|3.62|3.61||||||3.58|3.56|3.54|3.54|3.54|3.49|3.48|3.48|3.48|3.51|3.52|3.54|3.53|3.52||3.49|3.5|3.48|3.51|3.49|3.48|3.48|3.51|3.53|3.54|3.6|3.61|3.64|3.66|3.65|3.66|3.71|3.7|3.73|3.79|3.63|3.66|3.64|3.63|3.61|3.65|3.62|3.66|3.65|3.54|3.56|3.59|3.61|3.6|3.57|3.59|3.55|3.58|3.58|3.59|3.62|3.58|3.57|3.54|3.5|3.51|3.55|3.57|3.57|3.56|3.59|3.53|3.54|3.51|3.54|3.51|3.46|3.46|3.4|3.41||||||3.41|3.43|3.44|3.52|3.52|3.65|3.65|3.63|3.62|3.59|3.66|3.77|3.87|3.89||3.96|3.96|3.96|3.97|3.85|3.78|3.76|3.79|3.84|3.82|3.77|3.82|3.75|3.85|3.86|3.82|3.86|3.9|3.8|3.78|3.79|3.84|3.75|3.8|3.79|3.76|3.77|3.83|3.76|3.76|3.76|3.82|3.81|3.77|3.81|3.82|3.8|3.84|3.72|3.61|3.55
07149|100638|/equities/fengfan|SHANGHAICOMP||23.44|23.7|24.34|22.61|20.55|||20.98|20.9|20.02|19.58|18.82|18.76|18.39|18.52|18.56|18.72|18.02|17.88|18.41|18.38|18.82|18.45|18.42|18.66|18.38|18.23|18.43|19.19|18.75|19.33|20.66|21.59|19.79|18.64|17.35|17.88|18.35|18.46|19.26|17.51|17.28||||17.01|17.42|16.5|16.13|16.32|16.71|16.46|16.48|16.49|16.65|16.64|16.81|16.6|16.56|16.87|16.66|16.84||16.95|16.86|16.75|16.87|16.85|17.04|17.22|17.09|17.09|16.95|16.85|16.54|16.46|16.25|16.84|16.57|16.5|16.55|16.88|17.11|16.96|17.08|17.21|16.71|16.31|16.32|16.09|16.41|16.31|16.27|16.25|16.28|16.13|16.13|16.35|16.3|16.35|16.18|16.32|15.91|16.07|16.11|15.98|15.93|16.08|15.88|15.69||||||15.62|15.58|15.53|15.43|15.31|15.15|15.04|15.21|15.35|15.53|15.47|15.57|15.44|15.45||15.29|15.31|15.35|15.51|15.43|15.33|15.38|15.56|15.51|15.34|15.68|15.63|15.78|15.85|15.71|15.74|16.29|16.59|16.75|16.8|16.3|16.42|16.27|16.49|16.46|16.7|16.6|16.9|16.88|16.37|16.42|16.41|16.44|16.4|16.29|16.54|16.31|16.31|16.61|16.62|16.72|16.57|16.33|16.42|16.12|15.67|16.16|16.15|16.03|15.85|15.84|15.53|15.68|15.67|15.9|15.6|15.32|15.42|14.95|14.85||||||14.88|15.08|15.19|15.55|15.42|15.95|15.92|15.5|15.43|15.35|15.71|16.07|16.46|16.65||16.78|16.92|16.68|16.63|16.44|16.23|15.76|15.93|16.96|17.49|17.7|18.38|18|16.36|16.41|16.32|16.64|16.65|16.2|16.2|16.32|16.67|16.19|16.13|16.19|16.27|16.21|16.67|16.75|16.53|16.34|16.61|16.56|16.35|16.4|16.41|16.34|16.71|16.21|16.05|15.62
07150|101041|/equities/china-south|SHANGHAICOMP||11.6|12.3|11.83|11.93|11.83|||12.38|13|13.14|13.23|13.5|13.53|13.66|13.79|14.04|13.64|13.88|13.32|13.56|13.3|13.92|13.52|13.45|12.86|12.6|12.27|12.42|12.14|12.25|12.43|13.08|12.72|12.45|12.8|13.15|13.7|13.82|14.12|14.56|15.02|15.25||||13.86|13.42|13.22|12.95|12.66|12.43|12.73|12|11.72|11.65|11.91|12.41|12.05|11.89|11.35|11.3|11.28||11.76|12.02|11.64|11.54|11.84|11.87|11.75|11.33|11.58|11.5|11.33|11.33|11.13|10.93|11.01|10.9|10.91|10.82|10.9|10.72|10.73|10.83|10.35|10.25|10.16|10|9.92|10.01|10.02|10.1|10.11|10.11|10|9.99|10.02|9.96|10.03|10.02|9.92|9.86|9.97|9.96|9.96|9.87|9.88|9.85|9.83||||||9.92|9.84|9.87|10.01|10.09|10.26|10.02|10|10.11|10.08|9.99|10.11|10.11|10.15||9.98|9.75|9.74|9.62|9.63|9.51|9.42|9.47|9.41|9.64|9.66|9.65|9.81|9.93|9.75|9.84|10.07|10.07|10.08|10.08|9.92|10.02|10.1|10.05|10.12|10.02|9.87|9.88|9.85|9.7|9.89|9.79|9.74|9.64|9.7|9.57|9.65|9.52|9.47|9.39|9.19|9.2|9.39|9.33|9.52|9.6|9.55|9.38|9.42|9.44|9.65|9.75|9.66|9.71|10.01|10.29|10.06|10.15|9.98|9.82||||||9.84|9.78|9.96|10.14|9.81|9.96|9.93|10.04|10.1|9.98|10.03|10.19|10.13|10.19||10.2|10.27|10.21|10.25|10.12|10.06|9.91|9.95|10.02|9.89|9.83|9.73|9.31|9.19|9.1|8.93|8.9|8.93|9|9.05|9.06|9.05|8.96|8.99|9|8.97|8.81|8.73|8.82|9.01|8.91|8.98|9.06|9.13|8.99|9.03|8.99|9.03|8.96|8.86|8.63
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.03|5.95|6.15|6.08|6|||6.14|6.19|6.25|6.22|6.11|6.03|6.11|6.07|5.93|5.9|5.86|5.84|5.89|5.79|5.79|6.27|6.27|6.33|6.32|6.36|6.43|6.67|6.87|6.87|6.8|6.78|6.91|6.92|6.82|6.92|6.9|7.03|7.09|7.24|7.22||||7.75|7.6|7.54|7.46|7.59|7.66|7.81|7.9|8.03|8.16|7.96|8|8.05|8.04|8.18|8.21|8.14||8.18|8.15|7.87|7.9|7.56|7.5|7.52|7.48|7.64|7.72|7.73|7.74|7.91|7.78|7.88|7.98|7.95|7.78|7.89|7.97|7.93|8.05|8|8.06|7.9|7.9|7.87|7.61|7.65|7.71|7.67|7.67|7.54|7.59|7.62|7.64|7.64|7.2|7.14|7.13|7.1|7.11|7.15|7.26|7.22|7.33|7.58||||||7.85|7.7|7.7|7.74|7.7|7.87|7.71|7.62|7.84|7.79|7.64|7.88|7.78|7.51||7.6|7.45|7.55|7.83|7.79|7.66|7.6|7.56|7.51|7.63|7.75|7.68|7.85|7.8|7.72|7.47|7.5|7.57|7.42|7.45|7.34|7.4|7.45|7.3|7.02|6.83|6.86|6.95|6.88|6.92|7.04|7.03|6.97|6.99|6.91|7.43|7.42|7.41|7.4|7.31|7.29|6.94|7.03|6.85|6.46|6.66|6.75|6.75|6.49|6.38|6.84|6.57|6.36|6.47|6.52|6.35|6.38|6.46|6.49|6.68||||||6.64|6.79|6.87|6.88|6.55|6.4|6.44|6.54|6.53|6.59|6.5|6.67|6.64|6.68||6.6|6.58|6.44|6.44|6.24|6.19|6.15|6.44|6.51|6.5|6.42|6.39|6.31|6.39|6.39|6.29|6.23|6.33|6.23|6.25|6.34|6.18|6.09|6.21|6.14|6.22|6.2|6.15|6.34|6.36|6.4|6.61|6.8|6.73|6.66|6.68|6.62|6.73|6.7|6.88|6.79
07152|100367|/equities/china-spacesat|SHANGHAICOMP||28.21|28.12|28.44|28.88|28.15|||28.81|28.75|28.88|28.29|27.66|27.6|27.31|27.06|27.41|26.5|26.73|26.61|27.25|27.15|27.34|26.37|26.62|26.2|26.07|25.93|25.98|26.07|26.66|27.27|27.4|26.69|26.2|26.41|25.76|26.44|27.35|27.13|27.71|26.12|26.76||||26.44|26.09|26|26.73|27.01|29.2|28.33|28.35|28.12|28.44|28.28|27.63|28.51|28.11|28.58|29.26|29.28||29.46|29.66|28.47|28.57|28.51|29.13|29.78|29.39|31.2|30.05|30.33|30.26|32.01|31.34|32.9|33.36|31.62|30.87|30.29|29.57|29.9|30.39|30.2|29.47|30.2|29.22|29.41|28.95|28.01|27.69|25.17|23.65|23.3|23.7|24.23|23.8|23.95|23.58|23.47|23.01|23.31|23.48|23.48|23.31|23.43|23.27|23.21||||||22.77|22.6|22.53|22.22|22.19|21.72|21.58|21.46|21.66|21.98|22.15|22.3|22.21|22.05||21.55|21.44|21.41|21.45|21.42|21.05|21.04|21.15|21.95|21.91|22.37|22.66|22.84|22.69|22.98|22.84|23.43|23.76|23.98|24.29|23.3|23.43|23.48|22.74|22.49|22.58|22.52|23.39|23.8|23.51|23.33|24.09|23.7|22.8|22.59|23.08|22.41|22.68|22.86|23.13|23.18|23.7|23.47|22.99|22.53|21.8|22.33|22.53|21.75|21.97|21.7|21.88|21.56|21.53|21.27|20.6|20.3|20.35|19.98|19.69||||||19.65|19.85|20.15|21.12|20.84|21.74|21.75|21.12|21.85|22.02|21.33|21.46|21.63|21.79||21.69|21.79|21.87|22.42|22.22|22.64|20.58|20.91|21.24|21.05|20.49|20.13|20.08|20.64|20.96|20.81|21.24|21.28|21.36|21.27|21.84|22.14|21.76|21.95|21.87|22.01|21.86|22.48|21.51|22.14|22.32|22.09|21.27|21.26|21.12|22.16|21.92|21.89|19.9|19.33|19.11
07153|100393|/equities/china-sports|SHANGHAICOMP||10.16|10.08|10.02|10.17|9.77|||10.4|10.85|11.18|11.23|11.21|11.32|11.5|11.55|11.45|11.47|11.38|11.15|11.5|11.21|12.45|11.32|10.29|10.16|10.17|9.96|9.92|10.14|10.23|10.19|10.23|9.8|9.86|10.29|10.4|10.94|10.18|10.11|9.99|9.81|9.9||||9.6|9.2|9.22|9.22|9.75|9.71|9.92|9.86|9.85|9.84|9.94|9.98|9.81|9.87|9.53|9.64|9.35||9.49|9.5|9.53|9.32|9.5|9.37|9.5|9.47|9.28|9.33|9.3|9.15|9.16|9.05|9.19|9.06|9.01|9.04|9.19|9.09|9.05|9.21|9.26|9.15|9.04|8.98|8.94|9.06|9.03|9.06|9.04|9.05|8.92|9.1|9.08|8.98|8.97|8.9|8.85|8.73|8.85|8.73|8.76|8.73|8.72|8.65|8.62||||||8.41|8.32|8.27|8.26|8.31|8.25|8.19|8.27|8.4|8.46|8.5|8.69|8.69|8.7||8.73|8.42|8.7|8.73|8.49|8.4|8.37|8.39|8.54|8.53|8.69|8.91|8.78|8.71|8.84|8.81|8.94|9.13|9.19|9.29|9.12|9.17|9.06|9.24|9.11|9.27|9.39|9.69|10.32|10.62|10.8|10.43|10.79|10.49|10.11|10.52|10.8|10.26|10.26|10.01|9.1|9.1|8.9|8.83|8.6|8.34|8.74|8.77|8.54|8.78|8.97|9.01|8.9|8.9|9.19|9.09|9.02|8.84|8.72|8.38||||||8.3|8.33|8.49|8.48|8.02|8.17|8.27|8.5|8.42|8.48|8.35|8.45|8.49|8.45||8.36|8.31|8.38|8.49|8.41|8.39|8.32|8.25|8.34|8.06|8.13|7.99|7.93|8.08|8.05|8.02|8.02|8.13|8.02|8.04|8.16|8.19|8.04|8.09|8.05|8.04|7.84|7.69|7.82|8.2|8.14|8.19|8.24|8.23|8.12|8.19|8.2|8.21|7.93|7.82|7.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.72|8.74|8.82|8.56|8.58|||8.38|8.43|8.61|8.85|8.72|8.61|8.67|8.62|8.58|8.64|8.67|8.7|8.89|8.95|8.83|9.07|9.35|9.32|9.36|9.48|9.32|9.41|9.58|9.33|9.43|9.43|9.39|9.46|9.29|9.28|9.19|9.11|9.14|8.99|9.1||||9.1|9.03|8.95|8.67|8.86|9|9.11|9.19|9.34|9.41|9.26|9.29|9.15|9.11|9.18|9.17|9.17||9.28|9.37|9.35|9.33|9.42|9.53|9.57|9.51|9.43|9.5|9.46|9.36|9.5|9.45|9.66|9.53|9.67|9.79|9.9|9.94|9.94|10.04|10.01|9.94|10|10.01|9.83|9.93|10.05|10.1|10.11|10.04|9.97|10.03|10.23|10.32|10.33|10.29|10.23|10.14|10.25|10.22|10.16|10.23|10.28|10.27|10.17||||||10.1|9.97|10|9.98|9.96|9.81|9.84|9.82|9.88|9.99|10|9.84|9.83|9.78||9.64|9.64|9.72|9.65|9.62|9.51|9.57|9.76|9.93|9.88|10.2|10.22|10.17|10.27|10.29|10.48|10.59|10.7|10.66|10.84|10.91|11.11|10.82|10.62|10.59|10.43|10.48|10.36|10.28|10.32|10.4|10.38|10.55|10.43|10.22|10.34|10.29|10.3|10.38|10.57|10.38|10.11|10.22|10.2|9.89|9.99|10.29|10.42|10.11|10.11|10.29|10.16|10.27|10.33|10.33|10.26|10.17|10.08|9.98|9.78||||||9.84|9.92|10|10.25|10.18|10.52|10.77|10.7|10.51|10.29|10.38|10.87|11.37|11.49||11.71|11.75|12.01|11.89|11.93|11.32|11.32|11.4|11.94|12.28|12.05|12.19|11.95|12.64|12.27|12.3|12.04|12.25|12.21|12.11|11.72|11.66|11.5|11.78|11.7|11.56|11.6|11.57|11.8|12.93|13.2|13.06|13.04|13.16|12.82|13.59|14.04|14.7|14.17|14.54|14.67
07155|100339|/equities/ctv-media|SHANGHAICOMP||13.74|13.68|13.54|13.87|13.58|||14.45|15.83|16.08|16.48|16.82|16.17|16.49|16.03|16.36|16.65|18.5|16.94|15.4|14.91|15.39|14.31|14.44|14.03|14.04|13.73|14.19|14.13|15.24|15.03|15.92|17.47|19.41|20.02|18.73|17.03|17.45|15.86|14.42|13.11|13.06||||11.87|11.34|11.08|11.52|11.76|11.47|11.53|11.39|11.03|11.22|11.62|11.87|11.92|11.55|10.91|11.2|10.95||11.27|11.39|11.19|10.68|10.87|10.87|10.99|10.93|10.92|11.02|10.92|10.8|10.63|10.26|10.49|10.25|10.44|10.35|10.66|10.57|10.26|10.59|10.6|10.45|10.2|9.64|9.57|9.8|9.74|9.89|9.96|10.09|9.88|10.14|10.15|9.74|9.72|9.74|9.64|9.56|9.74|9.73|9.67|9.57|9.56|9.46|9.38||||||9.41|9.35|9.3|9.14|9.27|9.31|9.05|9.14|9.42|9.38|9.41|9.85|10.04|9.93||9.88|9.66|9.75|9.65|9.76|9.52|9.46|9.47|9.32|9.43|9.69|9.82|9.96|9.79|9.57|9.89|9.95|10.17|9.83|10.1|9.8|9.78|9.9|10.1|10.25|9.76|8.87|9.12|8.93|8.89|9.07|9.09|9.12|8.98|8.94|8.93|8.93|8.79|8.69|8.64|8.33|8.24|8.25|8.12|7.9|7.77|8.04|7.89|7.77|7.85|8.1|8.12|8.11|8.17|8.21|8.14|8.12|7.94|7.72|7.71||||||7.96|7.94|8.19|8.49|8.27|8.68|8.93|9.08|8.96|8.71|8.79|9.04|8.84|8.91||8.96|8.9|8.92|9.13|9.15|9.29|8.99|9.09|9.18|9.12|9.04|9|8.93|8.95|8.98|8.7|8.71|8.77|8.74|8.73|8.7|8.75|8.57|8.61|8.61|8.56|8.43|8.3|8.27|8.81|8.88|8.94|8.99|8.93|8.86|8.9|9.06|9|8.88|8.78|8.79
07156|101154|/equities/china-wafer|SHANGHAICOMP||20.2|20.02|19.86|20.25|20.16|||20.79|21.43|21.45|21.25|21.1|21.2|21.19|20.82|20.55|20.46|21.06|20.53|21.3|21.2|21.23|22.92|22.74|22.92|22.91|22.76|22.65|22.25|23.06|23.71|22.73|22.67|22.62|22.45|22.81|22.75|22.3|22.7|22.13|21.83|21.66||||22.55|22.39|22.33|23.03|24.31|25.37|27.57|27.57|27.66|28.42|28.6|26|27.26|28.18|28|26.73|27.19||25.59|25.54|24.68|24.66|24.41|24.77|24.84|25.11|25.61|24.85|24.74|25.24|25.81|25.09|25.3|23.54|21.4|21.56|21.87|21.82|20.5|21.33|21.48|20.7|20.83|20.48|20.35|20.77|20.72|20.95|20.99|21.19|20.67|21.3|22.06|21.73|21.7|21.6|21.6|20.84|21.22|20.94|21.2|20.95|20.69|20.18|20.5||||||20.55|20.4|19.95|19.85|19.69|19.22|19.17|19.28|19.47|19.23|19.22|19.18|19.04|18.99||18.55|18.55|18.93|19.31|19.35|18.77|19.43|20.02|20.59|20.39|21.21|22|21.2|19.69|20.17|20.47|20.51|21.13|21.4|20.82|20.64|20.68|20.52|20.56|20.27|20.55|21.01|21.29|21.69|22.09|21.89|22.43|21.64|21.95|20.76|20.81|20.63|21.28|21.02|21.35|21.62|21.62|20.94|20.53|20.19|19.88|20.74|20.05|19.4|19.83|19.97|20.55|19.47|19.67|19.86|19.44|18.94|18.8|17.86|17.94||||||18.91|19.4|19.48|20.19|19.86|19.85|20.48|20.73|21|20.7|20.76|21.39|23.77|24.31||24.6|24.51|25|24.26|24.05|24.41|23.78|23.65|24.12|23.97|24.41|25.12|25.5|27.48|27.8|27.57|28.84|28.74|28.51|27.96|28.7|29.07|29.19|30.32|28.41|26.8|24.36|23.8|23.3|24.24|23.75|25.02|24.66|25.18|25|25.99|26.6|25.39|25.98|25.43|24.65
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||18.52|18.46|18.69|18.55|18.03|||18.36|18.37|18.67|18.85|18.55|19.11|19.13|19.21|19.44|19.68|19.47|19.02|19|18.97|18.95|19.07|19.24|19.23|19.03|18.78|18.73|18.68|18.3|18.06|18.26|18.11|18.09|18.53|18.89|18.72|18.47|18.67|19.19|18.71|18.98||||18.54|18.47|18.92|18.3|18.56|18.96|18.18|18.26|18.69|18.08|17.83|17.57|17.49|17.52|17.5|17.38|16.67||16.82|16.93|17.04|17.2|16.71|16.95|16.9|17.61|17.42|17.53|17.45|17.57|17.25|17.54|17.61|17.37|17.32|17.27|17.56|17.65|17.85|18.11|18.17|17.87|17.93|17.79|17.58|17.57|17.49|17.46|17.3|17.43|16.73|17.03|16.93|17.23|16.95|16.92|16.59|16.46|16.55|16.4|16.6|16.84|16.88|16.99|16.89||||||17.34|17.53|17.21|17|17.02|17.19|16.68|16.35|16.15|16.06|16.17|16.45|16.48|16.13||15.83|15.7|15.6|15.38|15.3|15.52|15.6|15.65|15.52|16.16|16.38|16.3|16.08|16.17|15.88|16.18|15.96|16.09|16.5|16.41|15.99|17.07|16.8|18.07|16.43|14.94|14.57|14.5|14.4|14.44|14.51|14.53|14.54|14.66|14.61|14.69|14.16|14.23|14.2|14.15|14.07|13.92|13.99|13.65|13.59|13.35|13.6|13.42|13.3|13.37|13.46|13.58|13.73|13.91|14.03|13.95|13.77|13.94|13.92|13.72||||||13.69|13.76|14.06|14.38|14.43|14.87|14.63|14.77|14.52|14.61|14.62|15.26|15|15.13||15.44|15.07|15.22|15.14|14.84|14.6|14.7|14.95|14.69|14.53|14.55|14.41|14.26|14.45|14.64|14.39|14.35|14.58|14.36|14.28|14.47|14.39|14.14|14.33|14.27|14.54|13.92|13.85|14.05|14.3|14.42|14.79|14.53|14.95|14.98|14.26|14.46|14.49|14.55|14.47|14.3
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.41|5.36|5.35|5.32|5.21|||5.32|5.38|5.47|5.47|5.28|5.19|5.28|5.28|5.23|5.2|5.19|5.36|5.35|5.35|5.33|5.36|5.53|5.41|5.33|5.39|5.39|5.44|5.67|5.68|5.72|5.87|5.84|6.04|5.66|5.66|5.76|5.77|5.74|5.62|5.62||||5.46|5.38|5.29|5.27|5.38|5.34|5.53|5.52|5.57|5.69|5.69|5.55|5.46|5.45|5.47|5.44|5.59||5.49|5.3|5.25|5.24|5.26|5.36|5.33|5.46|5.51|5.49|5.51|5.65|5.7|5.45|5.39|4.9|4.97|4.91|5.02|5.08|5.16|5.17|5.15|5.03|4.99|5|4.96|4.89|4.88|4.91|4.94|4.93|4.86|4.91|5.03|5.03|4.91|4.85|4.86|4.84|4.85|4.82|4.82|4.85|4.88|4.84|4.84||||||4.88|4.83|4.84|4.78|4.78|4.75|4.76|4.73|4.75|4.79|4.77|4.78|4.65|4.69||4.61|4.57|4.63|4.65|4.66|4.56|4.57|4.62|4.67|4.66|4.77|4.77|4.75|4.79|4.76|4.8|4.85|4.86|4.94|5.04|4.88|4.91|4.93|5|4.98|4.96|4.99|5.07|5.09|5.01|4.97|4.79|4.75|4.78|4.67|4.76|4.75|4.81|4.73|4.78|4.87|4.67|4.67|4.71|4.33|4.43|4.61|4.7|4.57|4.58|4.57|4.51|4.53|4.54|4.53|4.45|4.42|4.4|4.26|4.18||||||4.24|4.33|4.31|4.45|4.32|4.46|4.51|4.51|4.48|4.39|4.43|4.59|4.77|4.82||4.87|4.88|4.9|4.83|4.74|4.78|4.75|4.73|4.98|5.07|5.05|5.04|5.06|5.23|5.21|5.21|5.27|5.33|5.26|5.15|4.98|5.02|4.99|4.99|5.06|4.99|5.07|4.87|4.89|5.18|5.06|4.99|4.99|5|4.94|5.11|5.09|5.2|5.12|5.26|5.2
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.64|2.57|2.58|2.54|||||||||2.5786|2.74|2.74|2.88|2.88|2.83|2.84|2.88|2.86|2.84|2.87|2.87|2.85|2.88|2.88|2.89|2.93|2.96|2.99|3.24|3.23|3.27|3.28|3.26|3.25|3.27|3.4|3.42|3.22|3.18||||3.08|3.07|3.08|2.99|2.95|2.97|3|3|2.99|2.98|2.96|2.95|2.94|2.9|2.89|2.89|2.89||2.88|2.87|2.86|2.87|2.86|2.86|2.85|2.87|2.89|2.88|2.87|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.93|2.94|2.94|2.94|2.96|2.94|2.94|2.92|2.91|2.93|2.94|2.93|2.96|2.94|2.9|2.91|2.92|2.95|2.93|2.93|2.93|2.92|2.94|2.93|2.95|2.97|2.98|2.96|2.98||||||3.01|2.99|2.96|2.94|2.94|2.92|2.89|2.9|2.92|2.93|2.92|2.96|2.97|2.93||2.94|2.91|2.95|2.94|2.91|2.87|2.9|2.92|2.92|2.96|3|2.98|3.01|3.02|3.02|3.08|3.03|2.97|2.99|3|2.94|2.96|2.95|3.05|2.96|3.08|2.92|2.9|2.89|2.86|2.88|2.92|2.92|2.93|2.92|2.91|2.86|2.85|2.86|2.86|2.87|2.82|2.83|2.85|2.76|2.75|2.8|2.81|2.82|2.86|2.92|2.94|2.93|2.96|2.96|2.97|2.95|2.96|2.94|2.97||||||2.98|2.98|3.01|3|2.95|3.01|3.01|3.07|3.06|3.04|3.11|3.17|3.18|3.2||3.2|3.19|3.2|3.22|3.21|3.22|3.22|3.25|3.24|3.25|3.24|3.23|3.22|3.23|3.25|3.24|3.24|3.25|3.23|3.25|3.26|3.27|3.2|3.21|3.23|3.23|3.19|3.17|3.18|3.22|3.24|3.26|3.25|3.26|3.25|3.26|3.25|3.27|3.26|3.25|3.21
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.33|9.26|9.28|9.14|8.79|||9.03|9.06|9.1|9.21|9.2|9.28|9.32|9.36|9.53|9.58|9.31|9.16|9.23|9.1|9.02|9.05|9.13|9.05|9.09|9.08|9.11|9.21|9.31|9.57|9.79|9.77|9.72|9.96|10.08|10.04|9.89|10.16|10.19|10.02|9.53||||9.15|9.24|9.31|9.86|10.53|10.27|9.34|9.33|9.53|9.7|9.54|9.52|9.63|9.58|9.52|9.7|9.44||9.62|9.79|9.63|9.7|9.66|9.72|9.47|9.52|9.42|9.54|9.63|9.7|9.87|9.9|9.79|9.48|9.66|9.76|9.98|9.91|9.94|10.25|10.02|10.17|9.88|9.63|9.67|8.8|8.6|8.5|8.45|8.44|8.29|8.33|8.46|8.38|8.38|8.41|8.37|8.36|8.35|8.33|8.31|8.4|8.34|8.29|8.21||||||8.22|8.17|8.12|8.1|8.11|8.06|7.94|8|8.02|8.08|8.12|8.16|8.14|8.02||7.99|7.91|8.04|8.05|8|8.05|8.06|8.2|8.25|8.56|8.39|8.29|8.39|8.42|8.37|8.54|8.51|8.46|8.57|8.55|8.43|8.51|8.67|8.73|8.42|8.35|8.21|8.18|8.2|8.16|8.25|8.28|8.22|8.27|8.22|8.29|8.08|8.05|8.08|8.01|7.97|7.88|7.92|7.94|7.79|7.76|8|7.94|7.92|8.01|8.17|8.14|8.15|8.2|8.23|8.14|8.02|8.11|8.05|8.07||||||8.14|8.06|8.2|8.28|8.18|8.32|8.43|8.52|8.42|8.47|8.54|8.78|8.7|8.74||8.85|8.77|8.81|8.81|8.69|8.59|8.6|8.53|8.63|8.52|8.5|8.52|8.51|8.72|8.71|8.68|8.61|8.71|8.69|8.61|8.68|8.63|8.49|8.51|8.62|8.65|8.45|8.41|8.39|8.63|8.61|8.71|8.65|8.72|8.59|8.58|8.6|8.61|8.61|8.49|8.32
07161|102956|/equities/chinese-univer|SHANGHAICOMP||13.32|13.3|13.01|13.2|13.12|||13.95|15.21|15.32|15.81|16.1|17.37|17.32|17.11|17.28|16.59|17.14|16.62|17.2|16.62|17.07|16.03|16.07|15.76|15.27|14.84|15.13|14.97|15.26|15.55|16.14|15.49|15.52|16.01|16.48|17.46|16.85|17.4|18.16|18.67|19.65||||17.86|16.24|17.5|16.95|16.11|14.99|15.53|14.32|13.43|13.8|14.49|15.94|14.49|13.17|12.64|12.72|12.52||13.26|13.56|12.4|12.19|12.75|12.62|12.37|11.82|11.62|11.77|11.69|11.55|11.46|11.12|11.13|10.96|10.76|10.53|10.78|10.77|10.95|11.39|10.35|10.31|10.22|10|9.91|9.99|9.96|10.06|10.13|10.21|9.94|10.05|10.06|10.04|10.03|10.05|9.96|9.73|9.87|9.83|9.82|9.77|9.68|9.57|9.54||||||9.5|9.43|9.41|9.35|9.38|9.41|9.25|9.3|9.43|9.47|9.45|9.63|9.77|9.68||9.57|9.46|9.57|9.44|9.47|9.33|9.26|9.25|9.18|9.32|9.5|9.53|9.54|9.63|9.46|9.5|9.8|9.83|9.77|9.81|9.67|9.67|9.63|9.61|9.46|9.4|9.3|9.28|9.35|9.14|9.36|9.16|9.04|9.03|8.93|8.92|8.91|8.79|8.86|8.86|8.76|8.68|8.68|8.62|8.53|8.3|8.55|8.36|8.2|8.31|8.53|8.56|8.54|8.64|8.68|8.65|8.53|8.54|8.4|8.39||||||8.39|8.32|8.53|8.65|8.45|8.74|8.82|8.97|8.86|8.75|8.86|9.03|9.09|9.21||9.26|9.18|9.22|9.37|9.4|9.38|9.34|9.34|9.69|9.49|9.66|9.39|9.25|9.32|9.25|9.1|9.06|9.22|9.18|9.18|9.25|9.16|8.94|8.99|9.05|9.02|8.89|8.85|8.99|9.27|9.31|9.29|9.34|9.41|9.34|9.42|9.48|9.4|9.38|9.29|9.17
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||8.97|8.81|8.83|8.75|8.55|||8.7|8.78|8.87|9|9.05|9.04|8.95|8.96|9.05|8.89|8.84|8.93|9|9.01|8.82|8.68|8.79|8.89|8.92|8.96|9.13|9.22|9.18|9.16|9.27|9.31|9.36|9.49|9.44|9.54|9.5|9.53|9.48|9.47|9.43||||9.55|9.54|9.45|9.38|9.46|9.51|9.75|9.94|9.98|10|9.92|9.92|9.88|9.88|9.88|10.02|9.93||10.07|10.1|9.99|9.96|9.97|10.04|10.05|10.1|10.13|10.2|10.19|10.1|10.18|10.14|10.32|10.11|10.18|10.27|10.48|10.38|10.35|10.56|10.6|10.59|10.6|10.59|10.65|10.56|10.63|10.66|10.66|10.58|10.36|10.32|10.54|10.63|10.51|10.47|10.44|10.34|10.39|10.33|10.43|10.48|10.49|10.32|10.18||||||10.13|10.03|9.97|9.97|9.97|9.82|9.74|9.83|9.9|10.05|9.97|9.91|9.84|9.92||9.83|9.86|9.99|10.11|10.17|9.95|10.15|10.46|10.28|10.22|10.62|10.5|10.4|10.45|10.54|10.79|10.62|10.58|10.75|10.67|10.44|10.41|10.35|10.38|10.18|10.29|10.33|10.29|9.99|10.07|10.08|10.22|10.27|10.32|10.19|10.16|10.04|10.11|10.12|10.19|10.09|9.85|9.78|9.68|9.47|9.57|10.29|10.23|10.11|10.19|10.24|10.17|10.24|10.37|10.44|10.37|10.15|10.28|10.13|9.7||||||10.05|9.99|9.94|10.19|9.98|10.4|10.65|10.64|10.59|10.48|10.45|10.91|11.15|11.47||11.65|11.57|11.77|11.63|11.28|11.14|11.09|11.08|11.37|11.61|11.5|11.27|11.18|11.42|11.37|11.18|11.19|11.37|11.45|11.48|11.55|11.43|11.23|11.27|11.22|11.18|11.01|10.79|11.11|12.02|12.05|12.04|12.02|12.15|11.9|12.23|12.92|13.15|13.16|12.66|12.19
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||92.16|93.87|96.26|96.96|94.2|||96.25|97.15|98.2|99.58|102|98.36|97.63|98.15|90.49|90.42|90.68|95.48|94.83|95.85|90.49|89.21|91.04|93.33|93.17|94.38|94|95.63|97.77|96.13|93.46|92.65|95.03|97.25|96.8|99.38|100.05|100.13|100.86|102.65|102.3||||104.16|105.87|105.99|105.93|104.26|107.16|109.31|110.82|112.54|111.88|110.55|114.44|113.4|118.68|123.23|125.25|125.95||127.78|123.57|125|127.9|121.89|116.31|114.81|116.39|116.13|114.7|117.3|116.36|119.26|122.81|124.03|126.2|128|126.96|129.7|130.8|131.24|136.1|135.36|137.41|136.61|137.45|135.62|132.12|133.88|135.94|134.79|136.47|135.8|137.28|136.56|136.76|136|128|125.6|120.03|118.61|119.86|123.48|126.99|121.68|120.2|124.81||||||123.97|125.18|127.14|128.65|130.7|130.16|123.28|126.8|127.55|126.8|125.84|128.3|123.73|123||127.38|127|130.15|128.92|127.19|126.21|125.29|123.24|121.95|125.88|128|127.14|129.57|127.9|124.99|126.03|126.46|127.78|126.19|121.42|117.03|117.5|110|107.4|101.2|100.25|101.34|104.05|104.04|103.61|108|109.62|111.22|111.19|108.7|111.2|108.98|106.06|108.22|109.21|110.8|102.8|100.61|94.68|87.42|89|88.84|92|89.7|90.45|95|96.5|94.65|98.14|99.37|99.5|95.52|98.97|96.15|100.98||||||112.2|111.9|113.32|115.35|107.22|105.6|102.84|105.63|108.3|106.85|105.05|107.88|106.05|108.57||104.03|105|103.93|104.15|102.75|106.9|110.16|111.7|108.25|108.5|111|110|105.89|107.11|110.59|110.5|114|115.38|114.92|117.26|117.93|116.55|114.45|120.43|118.85|123.49|122.35|124.13|125.85|127.98|122.9|126.08|128.7|129.72|127.24|124.05|126.69|131.05|130.25|130.42|132.58
07164|942825|/equities/chuanyi|SHANGHAICOMP||38.86|38.08|37.66|38.1|37.65|||38.09|37.24|37.01|35.75|36|35.38|34.18|34.72|36.63|35.6|37.33|38|39|39.6|38.91|39.29|40.03|40.16|39.99|38.41|38.2|38.8|39.16|39.72|39.42|38.73|38.74|38.51|36.9|37.05|38.76|39.66|40.5|41.24|41.05||||40.18|40.75|40.49|39.8|39.19|39|39.81|40.42|41.61|43.3|41.34|38.39|38.74|38.55|37.65|36.01|36.11||37|37.11|37.7|37.87|36.2|36.88|36.88|35.53|35.88|37.17|37.4|36.56|37.64|37.99|39.95|40.32|40.1|39.49|38.22|38.22|38|39.09|37.63|39.38|39.52|40.09|38.5|37.99|35.95|38.03|37|37.25|36.69|37.41|37.2|35.41|34.17|34.57|34.57|32.06|32.03|32.69|32.77|33.12|32.38|32|32.46||||||32.1|31.9|31.46|31.62|31.37|31.84|32.37|33|31.06|28.24|28.93|28.92|29.44|30.19||31.29|30.95|29.39|30.53|30.51|29.14|28.73|29.11|29.16|29.71|29.77|31.4|30.03|29.47|30.62|30.34|31.51|31.71|31.43|31.42|32.4|32.33|32.65|32.66|32.36|32.7|33.45|34.51|34.3|33.98|32.67|31.58|30.91|31.7|30.35|32.29|32.6|33.42|33.87|33.15|36.71|35.15|33.22|33.5|33.5|32.92|32.33|33.65|33.25|34.64|35.11|31.92|35|33.4|31.73|29.83|28.03|28.09|28.68|28.27||||||28.27|28.15|26.01|26.06|25.32|25.89|25.88|25.34|23.68|21.53|21.89|22.49|22.89|21.96||20.88|20.54|19.75|19.69|19.07|18.95|19.09|19.26|20.65|20.73|20.43|20.5|20.7|21.6|22.12|22.26|22.51|22.31|21.85|21.55|20.91|21.64|21.43|21.17|20.24|18.79|18.86|18.6|19.52|20.27|19.29|18.08|17.8|17.3|17.09|17.32|17.46|17.83|17.74|18.02|16.76
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.42|3.4|3.38|3.38|3.3|||3.37|3.41|3.47|3.5|3.45|3.46|3.49|3.52|3.53|3.55|3.49|3.48|3.53|3.56|3.51|3.53|3.54|3.51|3.52|3.49|3.48|3.52|3.59|3.62|3.73|3.69|3.67|3.77|3.8|3.89|3.88|3.89|3.9|3.9|3.88||||3.77|3.56|3.76|3.81|3.86|3.83|3.88|3.84|3.9|3.95|3.79|3.69|3.65|3.61|3.58|3.62|3.62||3.66|3.63|3.61|3.6|3.63|3.72|3.73|3.78|3.83|3.83|3.84|3.87|3.88|3.83|3.89|3.74|3.81|3.78|3.85|3.85|3.81|3.85|3.88|3.85|3.8|3.75|3.71|3.74|3.76|3.77|3.79|3.75|3.67|3.68|3.76|3.78|3.78|3.77|3.74|3.73|3.78|3.76|3.72|3.75|3.74|3.71|3.66||||||3.65|3.58|3.55|3.54|3.55|3.52|3.48|3.49|3.5|3.55|3.55|3.56|3.58|3.53||3.49|3.46|3.52|3.57|3.49|3.5|3.5|3.56|3.6|3.59|3.68|3.67|3.69|3.79|3.68|3.78|3.84|3.81|3.83|3.92|3.83|3.8|3.85|3.88|3.79|3.83|3.75|3.76|3.72|3.63|3.67|3.73|3.7|3.73|3.7|3.71|3.64|3.62|3.62|3.61|3.58|3.57|3.56|3.52|3.44|3.51|3.66|3.63|3.57|3.57|3.68|3.65|3.68|3.7|3.72|3.69|3.65|3.66|3.6|3.59||||||3.67|3.63|3.69|3.74|3.69|3.83|3.86|3.91|3.84|3.89|3.87|4.02|4.05|4.08||4.13|4.06|4.08|4.1|4.1|4.01|3.98|3.99|3.98|3.94|3.93|3.86|3.78|3.86|3.86|3.85|3.86|3.93|3.92|3.86|3.89|3.84|3.77|3.81|3.85|3.84|3.84|3.67|3.73|3.97|4.03|4.06|4.09|4.12|4.05|4.09|4.13|4.16|4.16|4.18|4.1
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||31.44|28.59|28.35|29.09|28.99|||29.07|29.32|29.72|30.01|30.99|31.89|30.56|30.36|30.2|30.29|30.39|30.71|30.06|29.24|29.3|29.43|29.63|30.08|30.53|29.65|30|30.89|31.22|31.31|31|31.16|30.86|31.03|30.55|30.38|30.43|30.8|30.75|31.44|31||||29.57|28.43|27.47|27.77|27.6|27.8|27.88|27.78|27.84|27.29|26.5|25.3|24.6|24.14|24.62|26.88|26.9||27.07|26.7|27.12|26.5|26.52|25.9|25.79|25.95|26.43|26.32|26.21|25.93|26|26.05|26.52|25.82|26.38|25.64|25.93|25.98|25.82|26.33|26|25.83|26|26.2|25.82|25.61|25.69|25.52|25.44|25.34|24.25|24.39|24.59|24.8|24.66|24.34|24.2|24.11|23.93|23.95|24.56|24.72|24.33|24.17|24.43||||||23.93|24.16|24.15|24.31|24.16|24.47|24.25|24.45|25.15|22.86|23.15|22.99|22.78|22.76||23.65|23.13|22.2|23.02|23.12|22.1|23.37|||||||||||22.91|22.95|22.44|22.63|22.26|22.25|21.79|21.09|21.22|20.9|21.07|21.06|21.56|21.65|21.92|21.83|21.98|21.82|21.96|21.59|21.25|21.3|21.48|21.24|20.48|20.5|20.35|19.88|19.73|19.97|19.75|19.39|19.7|20.18|20.18|20.2|20.67|20.6|20.5|20.13|20.2|20.14|20.51||||||20.53|20.35|21.15|21.28|20.63|21.25|21.42|21.97|22.01|21.53|22.21|23.14|23.41|23.4||23.82|23.38|23.01|23.11|23.21|22.89|23.4|22.73|22.94|22.96|23.01|22.97|22.06|22.68|22.38|22.7|22.25|22.7|22.7|22.82|22.95|23.1|22.71|22.6|22.52|22.3|21.43|21.46|21.55|22.09|22.33|23.05|22.4|22.43|22.2|21.85|22.23|22.37|22.16|22.1|22.01
07167|100710|/equities/dima-industry|SHANGHAICOMP||1.58|1.52|1.52|1.52|1.45|||1.48|1.47|1.51|1.56|1.58|1.55|1.58|1.59|1.58|1.62|1.61|1.58|1.59|1.6|1.51|1.52|1.49|1.47|1.53|1.55|1.54|1.57|1.56|1.66|1.69|1.7|1.7|1.75|1.76|1.79|1.75|1.79|1.81|1.83|1.81||||1.79|1.77|1.76|1.78|1.79|1.83|1.85|1.89|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.94|1.88||1.93|1.94|1.92|1.93|1.93|1.95|1.97|2.01|1.98|2|2|1.99|2.01|2|2.01|1.99|2.01|2.02|2.05|2.06|2.06|2.09|2.11|2.1|2.11|2.1|2.06|2.08|2.1|2.09|2.11|2.08|2.07|2.09|2.12|2.14|2.14|2.15|2.14|2.13|2.15|2.12|2.14|2.16|2.16|2.16|2.08||||||2.08|2.02|1.96|1.95|1.96|2.1|2.08|2.1|2.11|2.13|2.15|2.19|2.24|2.18||2.16|2.13|2.18|2.17|2.17|2.22|2.2|2.24|2.25|2.3|2.31|2.29|2.29|2.31|2.29|2.37|2.36|2.34|2.36|2.4|2.37|2.4|2.46|2.45|2.34|2.32|2.23|2.19|2.19|2.21|2.27|2.25|2.25|2.27|2.24|2.21|2.14|2.14|2.12|2.11|2.08|2.06|2.08|2.06|2.02|2.07|2.14|2.12|2.12|2.14|2.19|2.19|2.23|2.23|2.24|2.23|2.19|2.2|2.16|2.2||||||2.24|2.17|2.22|2.3|2.27|2.37|2.39|2.37|2.3|2.29|2.31|2.38|2.36|2.38||2.44|2.42|2.43|2.45|2.4|2.35|2.35|2.31|2.35|2.31|2.28|2.31|2.28|2.35|2.22|2.19|2.18|2.22|2.21|2.15|2.17|2.15|2.1|2.12|2.14|2.12|2.08|2.08|2.09|2.17|2.16|2.18|2.16|2.19|2.12|2.11|2.12|2.13|2.13|2.11|2.01
07168|100621|/equities/fuling|SHANGHAICOMP||21.28|21.43|21.45|21.77|22.19|||21.37|21.23|21.74|21.23|21.48|19.54|19.43|19.27|19.3|19.7|19.89|19.81|20.14|18.97|19.2|19.56|19.92|19.93|19.08|18.61|18.56|18.85|19.35|19.3|19.58|19.49|19.41|19.39|19.28|19.35|19.11|19.6|19.46|17.69|17.81||||17.73|18|17.98|17.71|17.85|17.86|18.62|18.66|19.65|19.54|19.17|19.35|19.65|19.85|20.11|20.25|18.88||19.07|18.6|19.23|19.15|19.02|19.57|19.9|20.45|20.16|20.29|19.33|19.45|18.82|19.01|19.01|17.43|17.9|17.25|17.66|17.98|17.94|18.36|18.21|18.26|18.54|18.66|18.65|18.69|18.81|18.89|18.81|18.61|18.54|18.8|19.48|20.32|20.2|18.68|18.62|18.14|18|18.17|18.3|18.5|18.11|17.99|18.23||||||18.45|17.88|18.14|18.24|17.67|17.29|17.28|17.9|18.86|18.64|18.22|18|17.83|16.5||15.1|14.6|13.98|13.68|13.71|13.31|13.58|13.53|13.85|13.5|13.68|13.6|13.57|13.68|13.82|14.1|14.11|14.2|14.13|14.29|14.3|14.16|14.3|14.38|14.35|13.95|13.99|14.07|14.04|14.39|14.36|13.96|13.84|13.71|13.46|13.7|13.83|13.7|13.59|13.64|13.17|12.7|12.75|12.69|12.35|12.52|13.02|13.3|12.82|12.89|13.05|13.18|13.57|13.65|13.56|13.11|13.01|12.79|12.8|12.65||||||12.88|13.07|13.09|13.58|13.51|13.63|14.05|14.03|13.5|13.11|13.43|13.38|13.93|14.08||14.51|14.72|14.72|14.16|13.46|13.7|13.15|13.33|13.97|13.91|14.09|13.91|13.98|14.77|14.65|14.89|14.93|14.42|13.85|13.39|13.32|13.24|13.24|13.19|13.09|12.82|12.56|12.29|12.54|12.8|12.64|12.52|12.61|12.56|12.5|12.85|12.81|13.04|13.26|13.22|12.57
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.16|4.08|4.13|4.07|4|||4.06|4.06|4.12|4.15|4.09|4.14|4.09|4.11|4.11|4.13|4.18|4.01|4.05|4.09|4.22|4.2|4.22|4.19|4.21|4.17|4.18|4.19|4.26|4.29|4.38|4.41|4.38|4.53|4.52|4.57|4.62|4.76|4.53|4.51|4.49||||4.36|4.18|4.45|4.39|4.43|4.37|4.44|4.46|4.43|4.35|4.27|4.3|4.26|4.16|4.19|4.3|4.34||4.51|4.33|4.25|4.12|4.14|4.17|4.19|4.29|4.4|4.45|4.43|4.41|4.48|4.42|4.42|4.34|4.39|4.34|4.39|4.39|4.3|4.36|4.38|4.37|4.35|4.33|4.28|4.3|4.28|4.26|4.28|4.26|4.24|4.2|4.26|4.31|4.32|4.36|4.35|4.34|4.38|4.35|4.32|4.31|4.44|4.37|4.09||||||4.07|4.01|3.98|3.99|4.01|3.99|3.97|3.98|4.01|4.05|4.07|4.15|4.19|3.99||3.97|3.87|3.9|3.96|3.86|3.85|3.86|3.93|3.93|3.95|4.05|4.04|4.08|4.12|4.03|4.09|4.17|4.11|4.1|4.12|4.04|4.04|4.06|4.06|4.02|4|3.97|3.98|3.98|3.95|4|4.06|4.02|4|3.98|3.99|3.95|3.91|3.92|3.94|3.89|3.85|3.86|3.84|3.79|3.78|3.92|3.9|3.88|3.9|4|4|4.13|4.04|4.05|4.02|3.96|4.04|4.01|3.98||||||4.04|4.08|4.18|4.29|4.19|4.33|4.44|4.39|4.27|4.23|4.27|4.43|4.48|4.48||4.52|4.54|4.49|4.58|4.55|4.45|4.38|4.43|4.54|4.53|4.61|4.49|4.4|4.5|4.37|4.27|4.25|4.25|4.33|4.2|3.96|3.93|3.87|3.87|3.9|3.9|3.86|3.84|3.93|4.1|4.16|4.17|4.21|4.25|4.27|4.2|4.15|4.17|4.15|4.1|4
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.8|6.81|6.9|6.92|6.9|||6.81|6.77|6.81|6.82|6.75|6.69|6.71|6.72|6.77|6.74|6.68|6.84|7.06|7.14|7.12|7.32|7.49|7.53|7.54|7.65|7.51|7.51|7.6|7.53|7.52|7.54|7.5|7.53|7.47|7.49|7.38|7.37|7.37|7.34|7.37||||7.36|7.34|7.25|7.12|7.21|7.27|7.37|7.4|7.47|7.46|7.42|7.44|7.38|7.38|7.46|7.42|7.38||7.42|7.53|7.52|7.53|7.55|7.54|7.53|7.61|7.73|7.78|7.79|7.78|7.85|7.87|7.98|7.85|7.9|7.93|8.07|8.08|8.12|8.18|8.14|8.14|8.17|8.16|8.14|8.1|8.13|8.09|8.12|8.05|8.01|8.03|8.21|8.27|8.29|8.16|8.16|8.08|8.19|8.1|8.09|8.14|8.18|8.17|8.18||||||8.11|8.03|7.97|7.95|8.01|7.93|7.86|8.03|7.97|8.02|8.02|8.07|8|8.04||7.96|7.83|7.92|7.89|7.72|7.65|7.64|7.78|7.9|7.83|8.04|8.11|8.3|8.21|8.1|8.24|8.23|8.3|8.28|8.49|8.36|8.49|8.57|8.47|8.46|8.45|8.29|8.51|8.17|8.1|7.99|8.07|8.09|7.99|7.91|7.93|7.89|7.98|7.94|7.99|7.84|7.8|7.69|7.67|7.44|7.44|7.88|7.91|7.59|7.64|7.73|7.8|7.87|8.11|8.05|7.96|7.88|7.8|7.87|8.12||||||7.97|7.99|7.99|7.79|7.72|7.9|8.05|8.01|7.98|7.9|7.85|8.31|8.5|8.47||8.7|8.71|8.9|9.03|9.2|8.54|8.48|8.48|8.78|8.97|8.77|9.04|8.93|9.2|9.01|9.18|9.15|9.2|9.28|9.52|9.62|9.55|9.32|9.04|8.22|8.1|7.83|7.68|7.85|8.17|8.11|8.1|8.19|8.01|7.69|7.84|7.84|7.78|7.85|7.74|7.37
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.4|1.39|1.39|1.4|1.37|||1.4|1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.46|1.45|1.44|1.43|1.44|1.41|1.4|1.39|1.4|1.41|1.4|1.42|1.45|1.47|1.48|1.51|1.52|1.51|1.53|1.54|1.56|1.54|1.55|1.53|1.52|1.52||||1.51|1.48|1.48|1.46|1.49|1.52|1.55|1.56|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.55||1.57|1.57|1.58|1.57|1.57|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.66|1.66|1.7|1.68|1.67|1.68|1.72|1.72|1.71|1.71|1.72|1.71|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.65|1.63|1.63|1.64|1.66|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65||||||1.63|1.6|1.59|1.58|1.59|1.58|1.56|1.58|1.57|1.59|1.6|1.6|1.61|1.59||1.58|1.57|1.59|1.6|1.58|1.6|1.58|1.59|1.61|1.62|1.66|1.64|1.64|1.67|1.63|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.66|1.67|1.64|1.65|1.62|1.63|1.62|1.6|1.62|1.62|1.61|1.62|1.61|1.62|1.61|1.59|1.58|1.57|1.54|1.52|1.55|1.55|1.52|1.53|1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.61|1.63|1.61|1.6|1.6|1.58|1.58||||||1.57|1.57|1.58|1.62|1.61|1.65|1.65|1.65|1.63|1.64|1.67|1.72|1.71|1.73||1.74|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.72|1.71|1.73|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.73|1.72|1.69|1.68|1.72|1.78|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.86|1.85|1.84|1.78
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||10.64|10.79|10.77|10.6|10.58|||10.77|10.63|10.53|10.58|10.55|10.35|10.45|10.19|9.68|9.4|9.5|9.5|9.72|9.54|9.33|9.5|9.42|9.33|9.6|9.38|9.4|9.49|9.53|9.54|9.47|9.28|9.17|9.42|9.21|9.77|9.23|8.86|9.1|9.14|9.23||||9.33|8.99|8.54|10.2|10.19|10.1|10.5|10.54|10.59|10.9|10.47|10.52|10.55|10.67|10.67|10.74|10.65||10.79|10.94|10.83|10.73|10.73|10.63|10.69|10.7|10.69|10.86|10.96|10.45|10.02|10.06|10.11|10.16|10.3|10.47|10.78|10.9|10.89|11.17|11.18|11.39|11.53|11.48|11.45|11.48|11.58|11.32|11.5|11.19|11.07|10.92|11.36|11.48|11.52|11.49|11.9|11.81|11.83|11.68|11.46|11.49|11.2|11.12|11.22||||||10.68|10.43|10.13|10.27|10.17|9.61|9.61|9.39|9.62|9.14|9.07|8.79|8.68|8.58||7.8|7.71|7.79|7.95|8.03|7.75|7.88|8.1|8.3|8.26|8.3|8.59|8.39|8.43|8.52|8.64|8.73|8.72|8.81|8.78|8.82|8.75|8.65|8.42|8.26|8.36|8.55|8.52|8.51|8.79|8.59|8.88|8.98|9.12|8.83|8.91|8.94|9.16|9.13|9.25|9.35|9.4|9.19|8.35|8.17|7.94|8.37|8.55|8.66|8.35|8.38|9.01|8.81|9.17|9|8.49|8.33|8.38|8.05|7.94||||||8.15|8.39|8.47|9|8.8|8.76|9.15|9.13|9.15|8.99|8.93|8.89|9.26|9.47||9.41|9.57|9.85|9.58|9.46|9.71|8.83|8.94|9.38|9.58|9.58|9.67|10.01|11.12|10.68|10.92|11.21|11.17|10.83|10.51|10.43|10.54|10.8|11.02|10.82|10.56|10.8|10.93|10.85|11.58|11.81|12.14|12.08|11.6|12.1|12.8|13.4|12.95|12.57|11.43|10.39
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.64|4.62|4.53|4.48|4.41|||4.45|4.58|4.58|4.74|4.8|4.85|4.82|4.74|4.54|4.56|4.6|4.41|4.45|4.43|4.44|4.42|4.48|4.52|4.55|4.61|4.54|4.56|4.59|4.61|4.64|4.63|4.65|4.71|4.69|4.75|4.74|4.72|4.8|4.87|5||||4.92|4.84|4.71|4.69|4.71|4.75|4.79|4.85|4.93|4.98|4.99|5.14|4.79|4.75|4.79|4.84|4.8||4.84|4.88|4.86|4.79|4.79|4.83|4.86|4.94|4.92|4.91|4.95|4.92|4.98|4.98|5.1|4.93|5.01|5|5.06|5.08|5.1|5.16|5.2|5.19|5.09|5.02|5.01|5.19|5.17|5.2|5.22|5.19|5.19|5.22|5.37|5.24|5.26|5.24|5.21|5.19|5.33|5.32|5.35|5.06|4.99|4.98|4.91||||||4.92|4.83|4.82|4.92|4.85|4.77|4.69|4.7|4.83|4.89|4.89|4.96|4.97|4.99||4.96|4.92|5.01|5.08|4.91|4.84|4.98|4.91|4.99|4.99|5.09|5.06|5.17|5.26|5.16|5.25|5.42|5.39|5.41|5.47|5.4|5.38|5.42|5.45|5.21|5.25|5.2|5.21|5.23|5.38|5.28|5.54|5.69|5.76|5.7|5.8|5.86|5.97|5.94|5.76|5.69|5.47|5.38|5.38|5.19|5.19|5.37|4.99|4.87|4.85|4.87|4.88|4.87|4.93|4.94|4.68|4.66|4.59|4.51|4.59||||||4.65|4.62|4.69|4.83|4.7|4.95|5.09|5.18|5.14|5.05|5.19|5.26|5.41|5.55||5.61|5.38|5.38|5.49|5.47|5.53|5.82|5.43|5.51|5.47|5.43|5.35|5.54|5.52|5.49|5.46|5.61|5.66|5.49|5.28|5.28|5.25|5.22|5.27|5.2|4.78|4.44|4.4|4.43|4.54|4.64|4.46|4.57|4.28|4.25|4.32|4.31|4.33|4.35|4.43|4.2
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.59|3.55|3.83|3.85|3.79|||3.84|3.83|3.86|3.91|3.91|3.89|3.97|3.95|4.04|4.05|3.97|3.92|3.93|3.91|3.92|3.95|3.96|3.97|3.95|3.93|3.94|4.05|4.13|4.11|4.17|4.13|4.17|4.16|4.15|4.15|4.15|4.32|4.31|4.1|4.1||||3.87|3.81|3.81|3.82|3.77|3.75|3.79|3.78|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.67||3.68|3.66|3.67|3.62|3.59|3.62|3.61|3.65|3.66|3.66|3.64|3.66|3.67|3.65|3.64|3.61|3.64|3.62|3.67|3.68|3.66|3.65|3.66|3.64|3.63|3.62|3.59|3.61|3.61|3.6|3.62|3.6|3.56|3.57|3.58|3.59|3.58|3.58|3.58|3.56|3.58|3.56|3.58|3.61|3.6|3.59|3.59||||||3.6|3.59|3.58|3.56|3.57|3.56|3.53|3.53|3.52|3.55|3.55|3.56|3.58|3.54||3.53|3.51|3.52|3.51|3.49|3.49|3.5|3.51|3.51|3.54|3.6|3.57|3.6|3.62|3.6|3.63|3.66|3.64|3.66|3.65|3.59|3.6|3.62|3.62|3.55|3.59|3.53|3.54|3.52|3.51|3.53|3.53|3.53|3.55|3.54|3.53|3.48|3.49|3.49|3.5|3.5|3.47|3.51|3.52|3.49|3.5|3.51|3.51|3.51|3.52|3.57|3.59|3.59|3.61|3.63|3.64|3.62|3.65|3.63|3.62||||||3.57|3.57|3.6|3.61|3.58|3.64|3.6|3.61|3.58|3.58|3.55|3.63|3.61|3.64||3.65|3.63|3.61|3.61|3.62|3.59|3.6|3.58|3.58|3.55|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.55|3.53|3.54|3.57|3.56|3.5|3.51|3.52|3.53|3.5|3.48|3.51|3.58|3.58|3.61|3.61|3.62|3.6|3.61|3.61|3.63|3.62|3.61|3.57
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.4|7.43|7.46|7.37|7.19|||7.12|7.02|7.09|7.05|7.05|7.08|7.09|7.19|7.31|7.39|7.36|7.35|7.56|7.38|7.38|7.42|7.59|7.71|7.62|7.5|7.49|7.55|7.92|7.85|7.98|8.01|8.01|8.02|7.98|8.01|8.08|8.06|7.86|7.79|7.87||||7.52|7.46|7.51|7.4|7.36|7.4|7.49|7.45|7.45|7.46|7.44|7.41|7.48|7.5|7.5|7.51|7.29||7.29|7.2|7.04|6.8|6.8|6.87|6.85|6.92|6.96|6.96|6.95|6.92|7.01|6.98|7.06|6.91|6.96|6.99|7.09|7.08|7.06|7.15|7.18|7.2|7.11|7.09|7.02|7.07|7.04|7.14|7.16|7.14|7.09|7.09|7.2|7.26|7.23|7.31|7.32|7.23|7.3|7.08|6.78|6.77|6.79|6.74|6.72||||||6.68|6.63|6.58|6.58|6.54|6.48|6.46|6.44|6.49|6.56|6.55|6.55|6.53|6.52||6.43|6.36|6.42|6.54|6.5|6.52|6.51|6.62|6.61|6.63|6.75|6.81|6.82|6.88|6.84|6.91|6.94|6.96|7.01|7.09|7.01|6.96|6.97|7|6.94|6.86|6.85|6.89|6.87|6.87|6.87|6.88|6.89|6.87|6.8|6.83|6.81|6.81|6.82|6.87|6.82|6.68|6.67|6.63|6.46|6.46|6.73|6.67|6.56|6.56|6.69|6.68|6.74|6.77|6.75|6.75|6.72|6.64|6.53|6.47||||||6.51|6.54|6.53|6.62|6.52|6.7|6.78|6.84|6.72|6.72|6.8|7.02|7.12|7.25||7.33|7.29|7.38|7.32|7.26|7.2|7.18|7.2|7.33|7.34|7.3|7.37|7.3|7.41|7.42|7.32|7.19|7.23|7.12|7.04|7.08|7.06|6.95|6.99|6.98|6.94|6.9|6.89|6.94|7.2|7.23|7.31|7.32|7.33|7.29|7.4|7.29|7.37|7.41|7.45|7.09
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||36.77|39|39.03|40.35|40.92|||38.35|40.43|38.16|34.69|33.72|30.65|29.4|27.94|25.4|24.82|25.31|25.77|26.57|26.76|25.38|25.78|25.61|26.07|26.46|25.92|26.01|26.32|26.97|27.43|27.66|28.03|27.92|28.34|27.93|28.86|28.69|27.7|28.07|28.15|29.1||||29.52|28.98|29.53|29.06|29.8|30.92|31.83|32.8|33.61|33.67|32.69|31.91|32.61|33.34|33.05|34.19|34.04||35.58|36.13|37.85|38.47|37.99|38.88|39.4|40.24|40.2|40.51|41.31|40.85|39.71|38.78|38.99|38.8|36.34|36.98|38.48|37.82|37.77|38.5|38.51|38.51|39|37.65|37.32|37.03|37.4|37.7|37.41|36.54|35.82|37.55|39.03|39.42|39.82|39.41|40.56|39.68|40.22|39.98|40.64|42.45|41.82|40.93|40.91||||||39.55|39|39.5|39.79|39.75|42.12|42.84|42.83|44|41.45|41.21|41.1|40.74|41.81||39.99|39.77|41.6|44|43.86|41.71|43.7|43.73|44.74|45.8|44.8|47.31|45.52|45.7|46.56|47.69|47.86|47.98|46.83|46.44|46.42|48.86|50.25|47|45.12|45.8|47.5|47.2|48.4|50.34|49.07|50.98|53.01|53.93|52.3|54.25|53.5|54.8|55.5|56.69|57.42|52.2|52.1|47.36|46.17|46.33|48.71|50.24|50.32|49.45|50.96|52.26|52.98|53.39|53.71|54.44|51.87|52.49|50.07|49.73||||||55.26|58.08|60.63|63.99|63.78|63.25|65.9|67.8|68.16|67.35|63.08|63.34|68.89|69.67||65.63|65.1|66.96|65.89|64.26|65.07|64.52|61.8|66.34|66.33|65.53|63.99|61.99|65.61|66.82|63.58|65.31|67.59|66.32|66.35|64.15|65.22|64.8|66.32|66.75|67.38|68.1|70.91|74.56|81.03|76.4|73.42|73|73.65|72.88|72.06|71.01|73.23|73.92|75.2|73.94
07177|100378|/equities/taiji|SHANGHAICOMP||59.49|60.91|59.81|60.25|59.27|||60.67|60.56|60.44|59.24|59.52|58.95|58.66|60.54|60.66|63.98|64.75|63.5|65.04|63.8|63.54|65.77|65.54|64.36|67.29|61.17|60.46|63.79|62.99|61.2|58.29|56.58|51.44|50.52|49.44|48|49.34|49.99|51.6|54.86|54.33||||49.39|44.9|43.29|43.52|43.13|42.49|42.32|42.97|42.75|43.29|43.43|44.83|43.24|42.92|43.49|44.02|44.46||44.5|43.06|42.89|38.99|39.2|37.68|35.46|34.71|36.8|36.39|36.24|37.41|37.9|38.84|38.31|36.03|37.1|35.16|35.54|35.54|36.11|36.46|34.19|33.79|34.79|34.78|33.44|33.47|33.69|34.02|34.6|34.06|34.32|34.86|34.45|35|33.83|32.78|32.82|33|32.7|33.04|33.58|33.18|32.69|32.59|32.1||||||33.38|33.32|32.54|30.91|31.2|31.71|31.6|31.72|30.95|30.57|30.86|31.64|31.58|31.42||30.06|30.01|27.64|27.74|27.18|27.48|28.17|28.79|28.26|29.16|29.88|30.35|30.72|31.4|32.71|31.58|32.32|32.11|30.77|31.98|31.73|31.74|34.63|34.89|34.65|33.88|35.04|33.66|34.58|36.28|35.69|36.23|34.77|36.7|37.3|34.08|33.69|34.83|33.98|33.09|33.53|33.9|34.45|32.4|32.74|32.49|35.65|33.73|31.1|32.85|31.33|29.96|29.37|29.86|28.15|27.36|26.55|25.84|24.86|24.69||||||24.14|23.98|23.83|23.62|22.48|22.56|23.01|23.84|24.17|23.49|23.7|23.76|24.63|25.19||25.61|25.55|25.75|26.15|25.9|26.51|26.62|26.07|26.83|26.96|26.35|25.66|26.07|26.63|26.57|25.57|26.22|25.57|27.44|27.19|27.65|27.42|26.4|27.2|26.9|27.99|28.28|26.87|26.6|27.02|26.54|26.9|26.79|27.07|26.84|24.4|25.11|25.12|23.81|23.73|23.99
07178|100352|/equities/three-gorges|SHANGHAICOMP||9.08|9.04|9.07|9.01|9.07|||8.95|8.92|9.03|9.09|9.08|9.08|9.08|8.99|8.9|8.98|9.01|8.97|9.06|9.17|8.98|9|9.17|9.22|9.09|9.01|9.05|9.01|9.26|8.88|9.02|9.32|9.38|9.19|9.21|9.25|9.2|9.22|9.21|9.14|9.15||||9.11|9.1|8.92|8.93|8.94|9.05|8.93|9.06|9.12|9.16|9.12|9.26|9.12|9.25|9.23|9.2|9.27||9.35|9.07|8.97|9|9.1|9.3|9.39|9.52|9.7|9.67|9.85|9.85|9.92|9.8|9.79|9.79|9.83|9.66|9.4|9.16|9.24|9.26|9.41|9.34|9.42|9.35|9.37|9.38|9.28|9.32|9.41|9.35|9.3|9.49|9.67|9.53|9.56|9.71|9.77|9.85|9.74|9.62|8.92|8.97|9.07|8.91|8.8||||||8.82|8.62|8.57|8.57|8.57|8.39|8.37|8.42|8.5|8.59|8.6|8.65|8.71|8.65||8.57|8.52|8.45|8.37|8.31|8.35|8.31|8.48|8.49|8.42|8.72|8.82|8.79|8.81|8.76|8.9|8.97|8.95|8.99|9.11|9|9.07|9.1|8.72|8.59|8.53|8.52|8.59|8.44|8.54|8.58|8.66|8.75|8.75|8.62|8.5|8.39|8.55|8.49|8.63|8.6|8.38|8.18|8.18|7.93|8|8.5|8.62|8.4|8.42|8.61|8.53|8.63|8.81|8.94|8.99|8.94|8.87|8.7|8.7||||||9.01|8.94|9.06|9.29|9.25|9.22|9.49|9.43|9.2|9.19|9.55|9.93|10.23|10.29||10.41|10.4|10.62|10.63|10.02|10.02|10.14|10.52|11.06|11.24|11.5|11.7|11.41|11.7|12.17|12.5|11.85|12.43|12.09|12.23|11.2|11.17|10.69|10.69|10.65|10.85|10.9|10.58|10.65|11.22|11.38|11.18|11.12|11|10.89|11.04|11.27|11.3|10.93|10.58|10.65
07179|100945|/equities/wanli|SHANGHAICOMP||12.21|11.91|11.56|11.54|11.07|||11.28|11.35|11.56|11.57|11.52|11.55|11.64|11.63|11.58|11.47|11.65|11.58|11.82|12.01|11.75|11.88|11.99|11.99|12.28|12.46|12.65|12.44|12.32|12.23|12.14|12.12|11.83|11.86|11.61|11.82|11.6|11.29|11.62|11.59|11.75||||11.47|11.16|11.15|10.71|11.06|11.01|11.38|11.59|11.76|11.91|12.01|11.95|12.02|11.97|12.09|12.26|12.21||12.28|12.7|12.75|12.69|12.72|13.01|13.18|13.32|13.47|13.51|13.07|12.8|12.71|12.8|13.25|13.17|13.54|13.75|13.76|13.71|13.51|13.89|14.02|14.01|14.36|14.23|14.15|14.73|14.87|15.22|15.89|15.58|15.86|15.76|15.89|16.23|15.98|15.59|16.08|16.3|14.82|15.27|16.35|15.56|15.27|14.94|14.85||||||14.56|14.29|14.31|14.45|14.68|14.7|14.86|15.11|15.21|15.39|15.47|15.3|15.02|15.28||15.32|15.81|15.87|15.56|15.6|15.47|15.41|15.58|15.4|14|13.77|14.28|13.56|13.44|14.88|15.44|15.78|16.01|15.99|16.19|16.33|16.12|16.13|16.28|16.37|16.93|17.84|17.19|17.13|17.28|17.73|17.18|16.88|16.7|16|16.87|17.15|17.77|17.71|17.7|18.02|17.6|17.33|17.98|18.41|17.44|17.8|18.68|18.73|18.73|19.1|18.01|19.1|18.62|18.63|18.35|17.67|17.34|16.95|16.71||||||17.3|17.7|17.55|17.89|17.77|18.04|18.2|18.46|18.7|18.3|18.81|19|19.3|19.54||19.23|19.49|19.89|19.99|19.92|20|19.58|20.19|20.96|21.55|20.8|20.81|21.53|22.3|22.35|22.3|21.64|20.46|20.3|20.35|19.06|19.23|19.18|19.12|19.28|18.37|18.59|18.28|18.4|19.57|19.18|18.41|18.21|18.26|18.69|20.29|19.91|21.86|24.29|22.08|21.96
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.56|5.41|5.32|5.24|5.2|||5.2|5.21|5.24|5.22|5.22|5.22|5.27|5.28|5.3|5.56|5.56|5.54|5.64|5.54|5.51|5.58|5.67|5.69|5.71|5.55|5.6|5.57|5.68|5.59|5.65|5.7|5.67|5.72|5.69|5.72|5.71|5.74|5.71|5.63|5.68||||5.5|5.48|5.46|5.46|5.4|5.41|5.46|5.44|5.43|5.44|5.44|5.45|5.43|5.39|5.44|5.4|5.39||5.42|5.39|5.37|5.39|5.38|5.41|5.44|5.44|5.47|5.44|5.36|5.41|5.44|5.39|5.45|5.35|5.34|5.31|5.37|5.34|5.32|5.35|5.35|5.31|5.29|5.29|5.25|5.25|5.27|5.26|5.28|5.28|5.25|5.24|5.27|5.29|5.3|5.28|5.27|5.24|5.27|5.25|5.25|5.24|5.25|5.24|5.22||||||5.22|5.2|5.19|5.19|5.19|5.16|5.13|5.16|5.15|5.16|5.17|5.18|5.18|5.17||5.13|5.13|5.13|5.14|5.1|5.09|5.1|5.13|5.12|5.13|5.22|5.19|5.22|5.22|5.19|5.33|5.27|5.27|5.28|5.34|5.28|5.29|5.3|5.32|5.32|5.26|5.23|5.27|5.24|5.2|5.22|5.23|5.22|5.24|5.2|5.26|5.23|5.2|5.22|5.22|5.19|5.14|5.15|5.15|5.08|5.15|5.24|5.2|5.16|5.14|5.19|5.18|5.21|5.26|5.24|5.25|5.26|5.2|5.15|5.11||||||5.09|5.09|5.17|5.18|5.14|5.23|5.21|5.28|5.2|5.24|5.24|5.3|5.3|5.34||5.37|5.34|5.36|5.39|5.37|5.3|5.26|5.28|5.34|5.35|5.33|5.32|5.31|5.39|5.36|5.37|5.34|5.31|5.26|5.26|5.24|5.24|5.21|5.24|5.26|5.3|5.28|5.23|5.31|5.42|5.45|5.46|5.49|5.45|5.46|5.5|5.45|5.48|5.51|5.51|5.37
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||4.27|4.22|4.19|4.18|4.1|||4.14|4.18|4.22|4.27|4.35|4.26|4.28|4.3|4.12|4.13|4.16|4.2|4.25|4.29|4.21|4.18|4.21|4.23|4.28|4.26|4.28|4.28|4.31|4.29|4.28|4.3|4.27|4.28|4.19|4.28|4.23|4.21|4.32|4.31|4.44||||4.47|4.4|4.37|4.7|4.9|4.98|5.06|5.16|5.28|5.31|5.27|5.26|5.3|5.33|5.26|5.35|5.24||5.21|5.31|5.25|5.1|5.13|5.15|5.23|5.28|5.28|5.29|5.31|5.26|5.25|5.23|5.43|5.3|5.35|5.37|5.46|5.48|5.47|5.55|5.58|5.71|5.72|5.66|5.63|5.74|5.78|5.8|5.8|5.82|5.71|5.7|5.85|5.92|5.85|5.8|5.85|5.75|5.81|5.77|5.8|5.85|5.88|5.84|5.85||||||5.71|5.73|5.68|5.69|5.6|5.45|5.28|5.31|5.39|5.48|5.39|5.38|5.36|5.34||5.28|5.19|5.23|5.27|5.27|5.22|5.29|5.42|5.4|5.54|5.71|5.71|5.79|5.94|6.05|5.8|5.55|5.51|5.52|5.61|5.56|5.53|5.55|5.6|5.4|5.4|5.44|5.42|5.49|5.6|5.56|5.57|5.61|5.72|5.64|5.52|5.48|5.51|5.49|5.52|5.52|5.43|5.38|5.27|5.2|5.22|5.49|5.47|5.33|5.39|5.5|5.52|5.57|5.63|5.64|5.6|5.54|5.39|5.21|5.22||||||5.31|5.42|5.75|5.71|5.53|5.55|5.67|5.75|5.71|5.68|5.71|5.95|6.11|6.17||6.15|6.15|6.24|6.3|6.23|6.18|6.07|6.26|6.45|6.47|6.43|6.43|6.43|6.62|6.67|6.56|6.66|6.74|6.75|6.78|6.74|6.83|6.81|6.74|6.63|6.39|6.19|6.17|6.26|6.43|6.46|6.39|6.32|6.28|6.16|6.23|6.31|6.31|6.28|6.11|6.08
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||19.73|19.5|19.7|19.51|19.28|||19.17|19.38|18.98|19.12|19.08|19.27|19.7|18.84|18.84|18.91|18.9|19.19|19.74|19.86|20.04|19.66|19.57|19.61|19.7|19.49|19.62|19.94|19.8|19.52|19.46|19.39|19.34|19.37|19.04|19.14|19.09|18.87|19.05|19.22|19.5||||19.14|18.92|18.86|18.15|18.82|19.31|19.51|19.89|19.94|20.05|20.26|20|19.89|19.78|19.96|20.2|20.12||19.77|20.39|21.2|21.04|21.31|21.47|21.7|21.58|21.72|21.53|21.36|20.99|20.99|21.2|21.44|21.03|21.34|21.54|21.69|21.61|21.45|22.07|22.15|22.05|22.27|22.06|21.87|22.25|22.26|22.41|22.32|22.38|22.24|22.34|22.45|22.57|22.16|21.95|21.76|21.66|21.82|21.6|21.74|21.81|21.7|21.45|21.42||||||21.13|21|20.98|20.97|21.32|21.03|20.77|20.79|21.07|21.04|20.9|21.07|20.88|20.87||20.55|20.54|20.61|20.84|21.08|21.07|20.96|21.3|21.43|21.92|22.94|22.77|22.83|23.15|23.03|22.66|22.47|22.53|22.33|22.72|22.66|22.39|22.3|22.87|21.66|21.78|21.97|22.01|22.57|23.27|23.07|23.01|22.91|23.13|23.1|22.63|22.54|22.5|22.31|22.51|22.38|22.22|22.23|21.76|21.23|21.13|22.64|22.14|21.19|21.81|22.53|22.64|22.51|23.04|22.88|22.85|21.93|21.17|21.07|21.4||||||21.77|21.57|21.11|21.42|20.35|21.39|22.01|22.36|22.28|22.05|22.56|23.4|24.11|25.14||25.08|25.04|25.7|25.23|25.23|25.76|24.68|24.91|24.97|24.92|24.8|24.87|25.3|26.28|26.51|26.38|26.83|27.23|27.92|26.15|23.77|23.8|23.21|23.48|23.8|23.91|23.44|22.65|22.87|24.41|24.39|24.98|24.65|24.84|24.55|24.42|25.05|25.55|23.23|23.16|22.78
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||62.89|60.54|59.98|62.62|65.7|||73|75.08|74.45|73.95|73.49|71.2|69.05|71.64|65.13|66.3|70.44|71|69.9|70|68.15|71.45|71.9|69.61|70.85|68.19|61.99|58.58|55.9|53.5|57.97|52.7|54.32|60.36|58.46|55.2|55.48|57.55|57.76|60.35|65.58||||63|57.97|64.41|59.65|60.2|57.9|57.76|52.51|47.74|43.4|43|45.3|48.6|46.04|45.73|46.97|42.7||45.5|41.36|37.6|38.46|37.66|34.24|32.93|29.94|27.22|28.75|27.55|25.95|23.78|22.54|22.6|24.07|22.53|21.87|21.47|21.45|21.36|21.5|22.9|23.35|21.3|19.9|18.45|18.07|16.43|16.68|16.26|16.2|15.58|15.33|16.25|16.03|16.55|16.04|15.73|14.3|14.6|13.91|13.69|13.57|13.73|13.54|13.17||||||12.4|12.32|12.31|12.08|12.05|11.83|11.8|11.73|11.72|11.85|11.83|11.97|11.97|11.78||11.24|11.15|11.36|11.41|11.49|11.41|11.19|11.51|11.58|11.5|11.88|12.2|11.93|12.02|12.19|12.16|12.26|12.37|12.39|12.87|12.47|12.29|11.9|11.87|11.85|11.85|12.03|12.15|12.26|12.53|12.45|12.36|12.12|12.4|12.23|12.23|12.24|12.23|12.35|12.25|12.41|12.24|12.41|12.34|11.99|12.02|12.19|12.35|12.3|12.09|12.2|12.5|13.03|14.12|14.46|14.18|12.89|11.72|10.65|9.68||||||9.17|9.23|9.34|9.51|9.15|9.42|9.5|9.49|9.41|9.39|9.65|9.9|10.33|10.51||10.52|10.67|11|11.39|11.63|11.7|11.98|10.89|10.67|10.37|10.41|10.51|10.74|11.08|11.04|11.15|11.26|10.91|10.68|10.75|10.9|11.12|10.93|10.81|10.87|10.7|10.42|10.16|9.94|10.4|10.39|10.54|10.38|10.25|10.17|10.31|10.35|10.27|10.25|10.13|9.71
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.23|4.14|4.24|4.3|4.09|||4.17|4.3|4.47|4.62|4.63|4.6|4.66|4.62|4.65|4.73|4.62|4.54|4.49|4.59|4.27|4.28|4.32|4.16|4.24|4.21|4.2|4.36|4.37|4.52|4.59|4.63|4.67|4.73|4.81|4.88|4.85|4.86|4.66|4.7|4.49||||4.48|4.42|4.46|4.43|4.55|4.62|4.76|4.84|4.96|4.96|4.94|4.97|4.98|4.96|4.91|5.07|4.66||4.7|4.74|4.58|4.59|4.6|4.66|4.74|4.9|4.88|4.92|4.88|4.88|4.93|4.89|4.98|4.93|5.02|4.98|5.1|5.16|5.18|5.33|5.48|5.46|5.5|5.47|5.41|5.42|5.49|5.48|5.47|5.36|5.29|5.29|5.41|5.5|5.55|5.52|5.47|5.44|5.51|5.42|5.53|5.6|5.55|5.6|5.45||||||5.46|5.43|5.24|5.13|5.15|5.08|5.05|5.17|5.21|5.22|5.28|5.3|5.35|5.2||5.14|5.16|5.33|5.3|5.3|5.37|5.24|5.28|5.51|6.12|5.9|5.7|5.57|5.68|5.61|5.78|5.85|5.76|5.82|5.9|6.04|6.71|6.56|6.51|5.92|5.38|4.89|4.7|4.72|4.8|4.9|4.94|4.97|5.08|4.9|4.97|4.59|4.56|4.5|4.53|4.4|4.34|4.31|4.23|4.1|4.11|4.33|4.25|4.28|4.32|4.51|4.59|4.71|4.78|4.87|4.88|4.73|4.79|4.7|4.77||||||4.81|4.8|4.99|5.19|5.17|5.3|5.4|5.48|5.42|5.5|5.57|6.03|5.76|5.77||6.04|5.71|5.71|5.64|5.47|5.34|5.41|5.25|5.24|5.2|5.2|5.29|5.28|5.35|5.47|5.34|5.41|5.57|5.6|5.47|5.58|5.48|5.46|5.48|5.63|5.46|5.37|5.31|5.43|5.88|5.94|6.33|6.29|6.73|6.25|5.88|5.71|5.99|6.08|6.03|6.14
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||15.18|14.93|14.64|14.56|14.16|||14.44|14.51|14.79|14.79|14.81|14.71|15.02|15.08|15.76|15.54|15.67|15.57|16.22|15.9|15.94|15.9|15.89|16.04|15.96|15.73|15.88|16.06|16|15.9|15.69|15.82|15.75|15.61|15.66|15.68|15.68|15.82|16.15|16.41|16.74||||16.12|16.21|14.74|14.47|14.76|14.68|14.72|14.87|15.02|15.04|14.85|14.71|14.3|14.17|14.15|14.75|14.11||13.97|13.91|14.25|14.96|14.81|15.03|14.58|14.55|14.85|14.93|14.85|14.59|14.75|14.9|14.82|14.59|14.54|14.24|14.36|14.22|14.2|14.45|14.42|14.39|14.64|14.75|14.19|14.27|14.22|14.46|14.39|14.43|14.49|14.47|14.78|14.8|14.72|14.7|14.46|14.29|14.22|14.42|14.55|14.71|14.67|14.83|14.98||||||14.97|14.93|14.81|14.81|14.78|15.22|14.63|14.55|15.04|15.36|15.58|14.48|13.98|13.5||12.6|12.65|12.45|12.54|12.89|12.78|12.81|13.23|13.26|13.23|14.13|13.61|13.59|14.03|14.14|13.98|13.68|13.55|13.2|13.53|13.36|13.34|13.58|13.51|13.19|13.28|13.4|13.23|13.59|14.08|14.02|13.63|13.5|13.7|14|13.89|14.38|13.07|12.88|12.73|12.78|12.82|12.83|12.98|12.8|12.57|12.87|12.56|12.16|12.27|12.57|12.51|12.63|12.52|12.53|12.22|11.94|11.55|11.48|11.55||||||11.45|11.37|11.42|11.36|11.18|11.34|11.57|11.61|11.36|11.27|11.48|11.85|12.14|12.14||12.16|12.1|12.21|12.3|12.23|12.1|12.1|12.17|12.29|12.2|12.05|12.01|12.04|12.25|12.08|12|12.17|12.27|12.27|12.22|12.36|12.33|12.05|12.17|12.25|11.55|11.43|11.31|11.39|11.83|11.93|12.01|12.09|11.98|11.96|11.96|11.99|11.96|11.94|11.74|11.46
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.21|4.21|4.1|4.09|3.99|||4.13|4.15|4.13|4.06|4.02|3.93|3.95|3.97|3.92|3.89|3.9|3.9|3.99|3.99|4.04|4.06|4.05|4|3.99|3.97|3.94|3.97|4.1|4.17|4.26|4.11|4.06|4.14|4.08|4.16|4.32|4.23|4.21|4.02|4.03||||3.93|3.89|3.83|3.8|3.86|3.93|3.97|3.93|3.99|4.08|3.96|3.97|4|3.97|3.96|3.94|3.99||3.75|3.72|3.75|3.68|3.7|3.76|3.79|3.83|3.87|3.89|3.92|3.9|3.9|3.81|3.91|3.79|3.84|3.82|3.89|3.93|3.91|3.95|3.95|3.91|3.84|3.81|3.79|3.8|3.8|3.83|3.83|3.84|3.72|3.72|3.79|3.81|3.83|3.78|3.76|3.74|3.79|3.71|3.73|3.73|3.74|3.71|3.69||||||3.64|3.6|3.57|3.56|3.53|3.51|3.5|3.48|3.53|3.56|3.53|3.55|3.52|3.53||3.49|3.46|3.48|3.5|3.49|3.45|3.45|3.49|3.49|3.49|3.59|3.63|3.61|3.65|3.67|3.73|3.74|3.77|3.77|3.82|3.7|3.73|3.68|3.68|3.64|3.7|3.65|3.75|3.77|3.63|3.66|3.66|3.66|3.67|3.62|3.63|3.56|3.58|3.6|3.63|3.62|3.58|3.6|3.59|3.52|3.41|3.54|3.63|3.6|3.55|3.55|3.53|3.53|3.56|3.59|3.5|3.48|3.47|3.42|3.35||||||3.36|3.36|3.46|3.58|3.47|3.55|3.59|3.61|3.56|3.48|3.58|3.75|3.82|3.85||3.86|3.86|3.86|3.84|3.79|3.73|3.71|3.78|3.83|3.86|3.84|3.84|3.83|3.96|3.98|4.01|4.03|4.1|4.08|3.97|3.95|3.96|3.88|3.86|3.92|3.92|3.94|3.92|3.94|4.16|4.15|4.21|4.22|4.27|4.34|4.11|4.06|4.1|3.95|3.98|3.93
07187|100307|/equities/citychamp|SHANGHAICOMP||2.65|2.61|2.63|2.64|2.54|||2.59|2.65|2.73|2.8|2.84|2.78|2.81|2.81|2.82|2.84|2.82|2.78|2.82|2.82|2.76|2.77|2.79|2.73|2.79|2.76|2.79|2.83|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.06|3.03|3.03|3.04|3.07|3.05||||3.02|2.97|2.98|2.95|2.99|2.99|3.04|3.07|3.11|3.14|3.13|3.13|3.14|3.14|3.1|3.16|3.1||3.13|3.22|3.13|3.09|3.11|3.12|3.16|3.23|3.21|3.25|3.22|3.2|3.22|3.19|3.23|3.19|3.22|3.23|3.28|3.3|3.25|3.32|3.37|3.37|3.38|3.36|3.3|3.35|3.36|3.36|3.37|3.34|3.3|3.31|3.39|3.4|3.43|3.44|3.42|3.41|3.42|3.41|3.39|3.37|3.38|3.36|3.28||||||3.26|3.23|3.19|3.18|3.17|3.12|3.09|3.1|3.12|3.15|3.16|3.2|3.2|3.16||3.1|3.08|3.13|3.16|3.14|3.17|3.14|3.19|3.24|3.28|3.35|3.34|3.32|3.41|3.38|3.49|3.5|3.48|3.52|3.55|3.51|3.57|3.64|3.61|3.45|3.42|3.33|3.27|3.3|3.35|3.42|3.47|3.52|3.55|3.47|3.51|3.38|3.3|3.27|3.23|3.18|3.15|3.11|3.06|3|3.01|3.24|3.17|3.16|3.2|3.33|3.34|3.38|3.35|3.38|3.36|3.31|3.33|3.26|3.26||||||3.3|3.27|3.32|3.43|3.37|3.5|3.59|3.64|3.56|3.51|3.6|3.72|3.75|3.81||3.91|3.87|3.9|3.86|3.8|3.73|3.73|3.66|3.81|3.85|3.71|3.7|3.64|3.78|3.75|3.71|3.67|3.72|3.69|3.53|3.58|3.52|3.49|3.5|3.54|3.52|3.52|3.41|3.5|3.63|3.66|3.71|3.7|3.75|3.66|3.67|3.68|3.7|3.63|3.51|3.38
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||15.83|15.75|15.54|15.3|15.02|||15.21|15.37|15.39|15.77|15.43|14.85|15|15.11|14.84|14.69|14.69|14.81|15.17|15.09|15.12|15.14|15.28|15.13|15.36|15.55|15.31|15.17|15.29|15.28|15.28|15.11|14.96|15.02|14.63|14.85|14.58|14.41|14.74|14.7|15.02||||14.45|14.16|14.22|13.59|13.81|14.03|14.2|14.64|14.93|14.6|14.48|14.6|14.6|14.65|14.85|14.82|14.86||14.75|15.16|14.99|15.06|14.96|14.92|15.19|15.22|15.16|15.09|15.23|14.92|14.79|14.84|15.29|15.29|15.54|15.82|15.85|16.14|16.4|16.63|16.4|16.33|16.75|16.7|16.64|16.64|17|16.7|16.84|16.79|16.59|16.61|17.27|17.34|17.3|17.37|17.57|17.35|17.4|17.16|17.25|17.5|17.5|17.54|16.85||||||16.78|16.43|16.56|16.64|16.61|16.74|16.83|16.96|17.18|17.29|17.96|16.33|15.59|16||15.34|15.38|15.73|15.81|15.68|14.52|14.78|16.17|16.55|16.17|16.22|16.88|16.6|16.46|16.93|16.62|17.15|17.06|17.35|17.48|18.18|17.19|16.95|17.56|17.9|18.38|18.44|17.71|16.1|16.56|16.19|16.56|16.76|17.15|16.58|16.9|17.2|17.78|17.59|18.04|17.5|17.37|17.4|17|15.95|14.5|15.34|15.75|15.96|15.21|15.18|15.16|15.69|15.48|15.36|15.35|14.75|14.94|13.97|12.7||||||13.63|14.78|15.05|15.76|15.76|15.49|14.08|14.01|14.06|13.66|13.97|14.3|15.22|15.69||15.63|16.14|15.99|15.78|15.22|15.36|14.8|15.21|16.9|17.61|17.03|17.23|18.03|19.45|19.3|19.37|20.19|18.35|18.76|17.05|15.5|16.27|16.19|14.72|13.38|13.05|13.25|13.05|13.27|14.13|14.25|14.6|14.33|14.26|13.6|14.33|14.26|14.66|14.26|14.5|14.18
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.39|5.32|5.36|5.37|5.19|||5.42|5.47|5.61|5.7|5.52|5.66|5.58|5.67|5.79|5.75|5.66|5.6|5.71|5.74|5.78|5.66|5.68|5.6|5.63|5.54|5.57|5.77|6.07|5.8|5.99|5.91|5.92|6.15|6.08|6.19|6.26|6.4|6.28|6.15|6.09||||6.05|5.74|5.8|5.73|5.86|5.89|5.99|6.03|6.18|5.99|6.05|5.92|5.89|5.88|6.06|5.97|6.05||5.85|5.32|5.28|5.23|5.24|5.3|5.31|5.43|5.54|5.6|5.57|5.62|5.73|5.6|5.71|5.69|5.59|5.35|5.49|5.61|5.58|5.52|5.46|5.28|5.24|5.19|5.14|5.16|5.22|5.19|5.21|5.18|5.08|5.1|5.17|5.19|5.2|5.18|5.16|5.13|5.19|5.17|5.12|5.18|5.18|5.11|5.06||||||5.05|4.99|4.95|4.95|4.95|4.91|4.86|4.87|4.91|4.98|4.95|5.03|5.05|5.03||4.97|4.88|4.92|5.05|4.96|4.96|4.98|5.07|5.08|5.12|5.28|5.27|5.31|5.45|5.4|5.45|5.6|5.61|5.48|5.51|5.2|5.22|5.13|5.16|5.1|5.09|5|5.12|5|4.9|4.94|4.94|4.92|4.94|4.9|4.92|4.87|4.79|4.83|4.88|4.89|4.85|4.75|4.68|4.6|4.82|5.15|5.12|5.08|5.06|5.17|5.14|5.18|5.17|5.14|5.05|4.95|4.97|4.86|4.82||||||4.86|4.87|4.94|5.09|4.97|5.17|5.18|5.24|5.15|5.1|5.19|5.45|5.53|5.51||5.5|5.51|5.46|5.48|5.4|5.35|5.3|5.32|5.45|5.46|5.39|5.49|5.47|5.56|5.56|5.48|5.5|5.49|5.5|5.45|5.37|5.32|5.25|5.26|5.29|5.27|5.2|5.18|5.27|5.5|5.57|5.67|5.53|5.57|5.57|5.56|5.5|5.55|5.45|5.6|5.41
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.07|3.04|3.08|3.01|2.95|||2.98|3.02|3.04|3.09|3.04|3.14|3.13|3.19|3.16|3.18|3.17|3.17|3.23|3.26|3.34|3.3|3.3|3.24|3.2|3.2|3.23|3.27|3.34|3.34|3.38|3.38|3.36|3.42|3.39|3.45|3.47|3.56|3.59|3.52|3.59||||3.69|3.57|3.55|3.61|3.6|3.62|3.67|3.61|3.61|3.76|3.7|3.69|3.6|3.5|3.42|3.43|3.45||3.51|3.45|3.3|3.19|3.15|3.24|3.23|3.19|3.15|3.13|3.12|3.15|3.17|3.11|3.25|3.13|3.25|3.19|3.26|3.29|3.33|3.35|3.31|3.27|3.26|3.27|3.28|3.27|3.27|3.3|3.28|3.21|3.23|3.18|3.23|3.33|3.24|3.22|3.24|3.22|3.22|3.22|3.22|3.23|3.22|3.19|3.16||||||3.05|3.01|3.02|2.97|3|2.98|2.97|2.91|2.9|2.94|2.94|2.94|2.93|2.93||2.88|2.88|2.94|2.95|2.94|2.89|2.93|3|3.02|2.99|3.09|3.07|3.13|3.2|3.13|3.14|3.2|3.27|3.33|3.43|3.26|3.16|3.13|3.1|3.09|3.11|3.08|3.05|3.01|2.95|2.93|2.97|3.01|2.96|2.95|3|3.01|3.04|3.08|3.09|2.97|2.91|2.92|2.87|2.84|2.89|2.97|2.93|2.92|3|3.01|3|2.99|2.99|3.06|3.09|3|3.03|2.99|3.07||||||2.88|2.72|2.76|2.73|2.77|2.93|2.99|3.06|2.78|2.81|2.79|2.84|2.86|2.84||2.87|2.87|2.93|2.88|2.88|2.77|2.63|2.63|2.83|2.7|2.62|2.69|2.58|2.64|2.58|2.54|2.53|2.55|2.54|2.56|2.55|2.5|2.47|2.48|2.47|2.49|2.49|2.49|2.56|2.59|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.53|2.51|2.47|2.38
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||8.05|7.82|7.82|7.78|7.78|||8.17|8.31|8.31|8.36|8.45|8.36|8.45|8.48|8.64|8.01|7.95|7.91|7.93|7.99|8.13|8.09|8.11|8.17|7.99|8.08|8.58|8.9|9.08|8.25|8.42|8.35|8.24|8.45|8.4|8.85|8.66|8.79|8.75|8.68|8.73||||8.7|8.42|8.59|8.4|8.28|8.52|8.35|8.26|8.36|8.37|8.22|8.25|8.43|8.44|8.23|8.55|8.2||8.04|8.06|8.08|7.8|7.78|7.58|7.58|7.57|7.77|7.72|7.66|7.63|7.75|7.66|7.85|7.74|7.87|7.87|7.83|7.9|7.75|7.86|7.57|7.43|7.41|7.39|7.33|7.39|7.38|7.38|7.34|7.3|7.21|7.19|7.33|7.33|7.37|7.28|7.23|7.18|7.24|7.22|7.26|7.32|7.31|7.23|7.2||||||7.12|7.07|7.07|7.03|7.05|6.94|6.86|6.88|6.94|7|6.96|7.03|7.03|6.98||6.94|6.92|7.02|7.18|7.02|7.07|7.3|6.94|6.9|7|7.18|7.17|7.25|7.27|7.2|7.26|7.21|7.43|7.31|7.3|7.14|7.18|7.11|7.16|7.11|7.1|7.04|7.08|6.97|6.97|6.97|7.07|7.02|7|6.95|6.92|6.88|6.85|6.84|6.92|6.86|6.78|6.76|6.73|6.62|6.65|7.03|7.03|6.95|7.02|7.08|7.09|7.18|7.32|7.35|7.3|7.26|7.21|7.11|7.1||||||7.03|7.05|7.06|7.11|7|7.17|7.29|7.35|7.35|7.34|7.38|7.6|7.68|7.75||7.62|7.62|7.7|7.76|7.75|7.74|7.63|7.58|7.67|7.52|7.54|7.48|7.36|7.42|7.39|7.27|7.31|7.38|7.36|7.32|7.34|7.29|7.19|7.2|7.25|7.22|7.12|7.07|7.18|7.4|7.36|7.39|7.27|7.27|7.23|7.31|7.34|7.39|7.37|7.28|7.13
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||48.46|46.66|44.84|45.37|43.4|||44.2|45.51|45.55|46.27|45.87|45.51|45.53|45.75|44.09|44.52|45.89|46.2|47.85|47.1|45.96|45.95|46.48|46.23|47.02|48.17|48.15|48.52|48.97|48.69|47.89|47.85|47.84|48.63|49.36|48.49|47.8|47.63|48.83|50|52.59||||53.7|51.82|57.04|54.95|56.28|58.3|59.55|59.35|60.65|60.9|61.34|62.68|59.3|60.57|59.8|59.49|58.09||61.13|63.7|66.2|66.24|65.82|63.67|63.68|66.57|67.7|70.15|70.6|69.09|73.08|72.98|76.3|75.33|76.34|71.48|74.54|75.79|76.93|80.98|81.35|82.27|78.85|75.6|75.92|76.57|69.61|69.77|68.99|67.26|67.19|66.2|67.87|68.69|70.2|67.3|67.05|66.99|67.09|60.99|62.1|63.83|64.5|63.32|63.2||||||61.31|60.32|61.2|62.34|62.37|60.38|60.95|62.35|63.6|61.96|62.3|62.61|61.72|61.4||60.86|61|61.93|61.8|60.09|54.63|55.71|56.91|56.92|56.91|57.65|60.25|60.9|61.17|61.85|64.97|65.78|62.84|63.33|62.5|63.86|61.53|60.47|62.5|62.17|61.77|63.47|63.34|64.51|68.18|61.98|64.62|63.77|65.67|64.7|62.96|65.07|66.3|68.34|67.42|61.29|60.13|57.3|57.32|55.69|56.5|58.33|61.02|61.19|61.34|64.55|62.36|66.33|73.7|81.89|87.53|90.12|91.01|86.96|88||||||89.8|90.95|90.07|93.01|93.94|88.94|92|92.32|95.71|96.53|98.58|100|101.91|103.58||103.21|103.6|100.82|98.23|94.37|89.04|88.14|90.2|91.3|92|87.2|89|91.02|94.18|95.78|96.42|98.67|99.15|97.1|99.71|101.44|103.4|110.34|100.31|97.36|98.3|96.16|95.89|98.3|102.95|94.95|93.34|95.56|93.2|97|99.38|96.76|97.9|95.2|92.69|86
07193|101145|/equities/china-cosco|SHANGHAICOMP||9.4|9.34|9.39|10.87|10.75|||10.66|10.67|10.78|10.79|10.64|10.59|10.57|10.57|10.66|10.68|10.47|10.5|10.58|10.52|10.43|10.44|10.73|10.83|10.98|10.88|10.89|11.14|11.18|11.11|11.04|11.03|11.15|11.38|11.23|11.33|11.21|11.36|11.28|10.82|11.02||||11.11|10.96|11.08|11.26|11.35|11.37|11.64|11.52|11.6|11.44|11.09|11.09|10.96|10.73|10.88|10.82|10.77||10.84|10.79|11.03|11.43|11.22|11.25|11.3|11.35|11.44|11.1|11.06|11.09|11.11|11.09|11.3|10.79|11.01|10.95|11.19|11.15|11.26|11.26|11.28|11.17|10.85|10.78|10.68|10.72|10.77|10.84|10.86|10.66|10.57|10.62|10.7|10.79|10.77|10.83|10.91|10.78|10.7|10.68|10.65|10.83|10.84|10.63|10.42||||||10.42|10.27|10.26|10.27|10.2|10.13|10.06|10.15|10.19|10.23|10.26|10.23|10.23|10.28||10.29|10.14|10.4|10.48|10.4|10.69|10.77|10.69|10.73|10.86|11.14|10.78|10.99|12.97|13.12|13.31|13.26|13.39|13.09|13.03|12.55|12.62|12.63|12.46|12.36|12.43|12.24|12.49|12.33|11.9|11.82|11.97|12.12|12.11|12.07|11.97|11.9|11.85|11.91|12.03|11.62|11.29|11.45|11.45|11.23|11.25|11.47|11.32|11.29|11.14|11.39|11.33|11.6|11.45|11.5|11.39|11.19|11.33|11.31|10.9||||||11.02|11.08|11.05|11.34|11.26|11.97|12.27|12.41|12.22|12.13|12.56|12.93|13.12|13.26||13.29|13.26|13.44|13.39|13.24|13.33|13.7|14.2|14.41|13.6|13.78|14.07|13.61|13.72|13.71|13.58|13.34|13.49|13.48|13.52|13.77|13.59|13.41|13.53|13.5|13.22|12.97|12.86|12.85|13.55|13.72|13.73|13.79|13.89|13.88|14.29|14.11|14.5|14.53|14.56|14.2
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.47|2.46|2.48|2.46|2.44|||2.45|2.47|2.48|2.5|2.49|2.49|2.5|2.5|2.54|2.51|2.49|2.48|2.53|2.53|2.51|2.5|2.52|2.54|2.52|2.5|2.49|2.49|2.52|2.52|2.55|2.55|2.56|2.61|2.58|2.64|2.65|2.71|2.68|2.58|2.61||||2.6|2.57|2.56|2.57|2.57|2.59|2.62|2.62|2.61|2.6|2.58|2.53|2.5|2.47|2.48|2.49|2.47||2.49|2.46|2.47|2.48|2.48|2.51|2.53|2.56|2.58|2.58|2.57|2.59|2.6|2.56|2.62|2.55|2.58|2.57|2.61|2.61|2.59|2.59|2.61|2.56|2.54|2.51|2.5|2.53|2.55|2.54|2.55|2.53|2.51|2.51|2.53|2.55|2.54|2.55|2.55|2.53|2.55|2.54|2.54|2.56|2.55|2.51|2.5||||||2.51|2.48|2.46|2.45|2.46|2.45|2.43|2.42|2.43|2.44|2.44|2.46|2.45|2.44||2.42|2.41|2.43|2.45|2.43|2.42|2.41|2.45|2.45|2.46|2.53|2.53|2.56|2.6|2.58|2.63|2.64|2.65|2.67|2.69|2.58|2.6|2.62|2.63|2.61|2.6|2.57|2.62|2.58|2.54|2.55|2.59|2.59|2.59|2.58|2.57|2.54|2.53|2.54|2.55|2.52|2.48|2.5|2.48|2.44|2.47|2.55|2.55|2.54|2.51|2.58|2.62|2.72|2.55|2.55|2.53|2.49|2.51|2.5|2.48||||||2.47|2.48|2.53|2.63|2.62|2.71|2.77|2.76|2.64|2.66|2.64|2.74|2.76|2.74||2.78|2.77|2.8|2.85|2.84|2.8|2.79|2.87|2.97|2.93|2.95|3.13|2.99|2.99|2.9|2.77|2.76|2.79|2.79|2.75|2.8|2.7|2.64|2.66|2.67|2.66|2.61|2.61|2.68|2.78|2.81|2.84|3.11|3.13|3.09|3.14|3.11|3.09|3.01|2.95|2.9
07195|100295|/equities/china-ship|SHANGHAICOMP||12.64|12.13|12.15|12.25|12.4|||12.63|12.84|13.37|13.44|12.85|12.98|12.64|12.5|12.11|11.23|11.03|10.95|11.15|11.43|10.88|11.19|11.29|11.33|11.38|11.36|11.59|11.77|11.98|11.78|11.86|12.09|12.04|12.2|11.91|12.13|12.12|12.3|12.55|12.54|12.91||||13.12|13.1|12.97|13.19|13.42|13.58|13.96|14.08|14.12|14.16|13.8|13.57|13.08|12.8|12.99|12.74|12.66||12.33|12.49|13.54|13.7|13.48|13.7|13.89|13.66|14.13|14.46|14.72|14.13|13.93|14.01|15.05|14.55|16.17|15.71|15.87|14.62|14.54|15.06|15.41|14.9|15.04|14.48|14.44|14.89|14.63|15.23|15.18|15.39|15.51|14.91|15.34|15.51|15.15|15.45|15.43|15.56|15.58|14.92|15.09|14.92|14.89|14.28|13.69||||||14.32|14.18|14.18|13.65|13.66|13.42|13.06|12.25|11.78|12|12|11.89|12.05|12.58||12.05|12.01|12.15|12.26|12.24|12.03|12.44|13.18|13.28|13.2|13.77|13.95|14.12|14.81|13.94|13.65|13.34|13.56|13.69|14.18|13.78|15.25|15.38|16.75|17.92|18.14|18.22|18.88|19.24|18.75|18.36|19.43|18.52|17.25|17.42|18.48|17.94|18.41|18.74|19.55|20.02|18.7|18.47|16.79|16.91|17.37|17.77|18.43|19.59|18.56|20.08|19.8|20.24|18.4|18.41|17.05|15.6|16.3|17.19|16.89||||||18.09|17.38|18.71|18.36|18.29|18.7|19.58|18.98|17.25|17.18|15.9|16.63|17.65|16.54||16.33|17.13|17.53|17.53|16.6|15.2|13.94|14.1|15.2|15.41|15.37|16.96|15.42|16.27|15.8|14.36|15.1|14.96|14.45|13.14|12.96|12.7|12.77|13.25|12.25|12|12.26|12.52|13.14|13.56|12.67|12.64|12.7|12.69|12.46|12.01|11.54|11.06|10.38|9.74|8.85
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.3|6.19|6.25|6.24|6.1|||6.19|6.24|6.38|6.42|6.39|6.83|6.37|6.36|6.37|6.33|6.22|6.32|6.63|6.65|6.53|6.51|6.56|6.6|6.55|6.47|6.59|6.66|6.85|6.75|6.71|6.79|6.79|7|7.15|7.41|7.49|7.74|7.04|6.57|6.74||||6.91|7.02|7.02|6.95|6.85|7.07|7.26|6.95|7.03|6.78|6.64|6.64|6.48|6.44|6.41|6.48|6.38||6.36|6.28|6.35|6.35|6.72|6.93|6.75|6.8|6.98|7.05|7.07|7.11|7.15|7.09|7.49|7.27|7.51|7.43|7.77|7.61|7.6|7.64|7.56|7.03|7.03|6.88|6.88|6.91|6.94|6.99|7.07|7.05|6.93|6.93|7.08|7.21|7.04|7.09|7.11|7.06|7.18|7.26|7.14|7.2|6.81|6.72|6.45||||||6.46|6.3|6.28|6.26|6.27|6.19|6.28|6.12|6.1|6.27|6.23|6.16|6.11|6.18||5.96|5.94|6.04|6.18|6.07|5.93|6|6.1|6.26|6.23|6.54|6.62|6.65|6.92|6.85|6.99|7.14|7.39|7.48|7.55|7.11|7.38|7.34|7.59|7.72|7.37|7.53|7.59|7.19|6.98|6.94|7.34|7.61|7.42|7.31|7.4|6.9|6.92|6.91|7.25|7.29|6.86|7.06|6.64|6.55|6.63|7.1|7.32|7.15|7.11|7.68|8.18|7.9|7.18|6.53|6.59|6.28|6.47|6.49|6.35||||||6.24|6.42|6.61|6.92|6.84|6.75|7.08|7.35|7.08|7.16|6.92|7.13|7.92|7.2||7.35|7.77|7.88|8.03|7.96|7.77|7.43|7.66|8.44|9.38|9.5|9.68|8.8|8.03|7.3|6.7|6.62|6.02|5.93|5.5|5.47|4.97|4.59|4.69|4.63|4.64|4.68|4.67|4.86|5.11|5.07|5.17|5.27|5.37|5.32|5.3|4.98|5.19|4.94|4.7|4.37
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||8.94|8.93|8.86|8.83|8.6|||8.75|8.83|8.87|8.99|8.96|8.92|8.97|9.03|9|9.04|8.99|8.97|9.17|9.15|9.1|9.14|9.23|9.2|9.25|9.18|9.17|9.28|9.47|9.41|9.5|9.52|9.41|9.5|9.46|9.47|9.41|9.36|9.34|9.3|9.39||||9.38|9.09|9.14|8.94|9.12|9.16|9.33|9.45|9.54|9.57|9.67|9.71|9.66|9.61|9.21|9.27|9.2||9.25|9.37|9.37|9.36|9.56|9.68|9.73|9.87|9.88|9.85|9.78|9.63|9.67|9.66|9.83|9.54|9.76|9.83|9.95|9.79|9.62|9.84|9.84|9.86|9.85|9.77|9.66|9.79|9.77|9.81|9.76|9.75|9.75|9.75|9.83|9.85|9.74|9.74|9.68|9.6|9.62|9.57|9.53|9.46|9.48|9.35|9.32||||||9.28|9.15|9.12|9.08|9.04|8.91|8.95|9.02|9.12|9.17|9.13|9.2|9.18|9.12||9.04|8.87|8.89|9.02|8.98|9|8.86|9.06|9.19|9.18|9.39|9.49|9.47|9.56|9.64|9.68|9.73|9.82|9.77|9.87|9.7|9.58|9.58|9.62|9.44|9.51|9.61|9.47|9.47|9.51|9.66|9.58|9.56|9.56|9.54|9.66|9.46|9.4|9.42|9.42|9.33|9.22|9.18|9.1|8.94|8.66|9|8.99|8.87|8.92|9.05|9.05|9.08|9.12|9.2|8.98|8.89|8.77|8.65|8.58||||||8.78|8.83|8.98|9.12|8.94|9.1|9.19|9.33|9.26|9.11|9.32|9.5|9.7|9.78||9.8|9.69|9.85|9.86|9.8|9.66|9.55|9.62|9.86|9.92|9.78|9.76|9.89|10.16|10.16|10.15|10.2|10.32|10.48|10.55|10.55|10.36|10.28|10.34|10.22|10.22|10.3|10.33|10.47|10.6|10.27|10.37|10.43|10.48|10.36|10.72|10.2|10.4|10.58|10.21|9.8
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||29.95|30.5|30.77|30.99|29.17|||29.84|30.71|29.48|28.54|27.77|28.2|28.2|27.75|27.71|27.66|27.45|27.78|28.85|28.82|29.5|29.32|29.31|29.41|29.28|29.81|30.19|30.48|29.88|30.21|31.52|30.81|28.01|27.54|25.04|25.8|26.79|27.77|28.51|25.92|27.25||||27.82|28.8|26.82|25.94|26.45|25.31|23.85|23.82|24.34|24.07|24.27|24.33|23.8|23.61|24.13|23.92|24.31||24.83|24.34|24.43|24.83|24.95|25.5|24.99|25.51|26.45|26.4|26.93|26|25.69|25.07|25.98|25.66|25|24.69|25.55|25.7|25.48|26.61|25.6|24.01|23.52|23.42|23.43|23.63|22.7|22.96|23.17|22.76|22.75|22.74|23.3|23.48|23.8|23.29|23.51|22.75|23|22.91|23.35|23.3|23.42|22.95|22.62||||||22.22|21.91|21.85|21.85|21.81|20.42|20.29|20.28|20.54|21.03|21.3|21.6|21.57|21.57||20.76|20.77|20.5|20.7|20.55|20.24|20.41|20.69|21.03|20.84|21.08|21.62|21.69|21.58|21.95|22.29|22.42|22.83|23.02|23.1|22.89|23.88|23.78|24.49|24.85|24.25|25.01|24.84|25.32|25.03|25.25|25.46|25.52|25.31|24.83|25.03|24.75|25.91|26.52|26.48|27.3|27.26|26.99|26.71|26.77|25.98|26.19|27.29|26.55|26.4|25.48|23.16|23.11|22.88|22.81|22.23|20.62|21.15|20.91|21.19||||||21.56|22.9|22.24|22.8|22.79|24.2|24.4|22.87|22.63|21.57|21.51|21.53|22.37|22.5||22.7|22.62|22.88|22.99|22.71|21.71|20.88|20.31|22.12|22.9|21.84|22.95|22.29|23.19|23.4|22.1|23.12|22.98|22.35|21.89|21.96|22.53|21.66|22|21.43|20.68|21.06|21.98|21.41|21.9|22.53|23.24|21.84|19.85|19.8|20.27|20.64|20.1|18.85|17.72|17.36
07200|100315|/equities/cssc-steel|SHANGHAICOMP||28.17|28.26|28.67|28.25|25.68|||25.17|26.85|26.22|25.11|25.06|25.16|23.77|23.3|23.31|23.04|23.23|23.61|25.51|25.08|25.97|24.58|23.52|23.14|23.32|22.57|22.47|21.94|23.79|23.29|23.25|23.11|22.55|25.05|23.49|26.1|29|29.06|27.73|25.21|22.92||||21.09|20.46|18.6|17.15|17.88|16.25|14.77|14.71|15.24|15.2|15.3|15.09|14.87|14.66|15.14|15.05|15.29||15.25|14.81|14.5|14.53|14.48|14.86|14.92|15.24|15.64|15.35|15.61|15.18|15.3|15.27|16.08|16.03|15.1|14.86|15.45|16.18|15.6|16.24|14.76|13.42|13.34|13.3|13.3|13.31|13.12|13.13|13.01|12.92|12.89|12.85|13.28|13.31|13.38|13.11|13.33|12.51|12.63|12.47|12.63|12.52|12.65|12.51|12.41||||||12.29|12.24|12.12|12.25|12.28|12.01|11.73|11.72|11.84|12.07|12.07|12.08|12.03|12.11||11.9|11.89|11.83|11.9|11.86|11.61|11.63|11.8|12.02|11.94|12.15|12.28|12.24|12.39|12.59|12.91|12.82|12.96|13.28|13.43|13.04|13.14|12.95|13.18|13.15|13.05|13.06|13.17|13.14|12.95|12.91|12.99|13.04|12.85|12.53|12.52|12.33|12.46|12.64|12.62|12.59|12.55|12.36|12.13|11.95|11.65|12.22|12.29|12.23|12.36|12.41|12.08|12.23|12.28|12.29|12.18|11.95|12.15|11.55|12.18||||||11.22|11.51|11.6|12.13|12.01|12.8|13.22|13.02|12.98|12.83|12.95|13.19|13.7|13.78||13.85|14.35|14.2|14.2|13.95|13.91|13.36|13.47|13.82|13.95|12.68|13.08|12.83|13.42|13.6|13.44|13.72|13.77|13.2|12.86|12.9|13.17|12.81|12.86|12.87|12.67|12.62|13|12.39|12.71|12.82|13.14|12.89|12.55|12.51|12.86|12.74|13.29|12.58|12.11|11.85
07201|101161|/equities/cts-logistics|SHANGHAICOMP||9.11|9|9.08|9.08|8.98|||9.03|9.42|9.78|9.71|9.68|9.49|9.43|9.52|9.71|9.87|9.78|9.7|9.81|9.74|9.57|9.53|9.76|9.79|9.64|9.58|9.6|9.86|9.69|9.8|9.92|10.12|10.11|10.33|9.82|10.03|10.23|10.45|10.45|9.88|9.8||||9.98|10|9.94|9.54|9.53|9.45|9.44|9.56|9.54|9.53|9.25|9.25|9.27|9.39|9.5|9.34|9.33||9.58|9.39|9.52|9.54|9.51|9.34|9.19|9.24|9.35|9.49|9.47|9.47|9.8|9.75|10.15|10.09|10.15|10.23|10.62|10.51|10.41|10.3|10.1|10.08|9.89|9.84|9.75|9.88|9.85|9.93|9.94|9.87|9.74|9.83|10.13|10.54|10.4|10.36|10.45|10.25|10.34|10.28|10.43|10.68|10.69|10.64|10.32||||||10.59|10.45|10.31|10.23|10.2|10.3|10.18|10.11|10.2|10.4|10.44|10.78|10.45|10.44||10.74|10.58|10.97|11.15|10.92|10.76|10.88|11.1|11.02|11.05|11.34|11.39|11.71|11.88|11.89|12.23|12.97|12.96|12.43|12.16|12.09|12.44|12.13|12.18|12.32|12.23|12.26|12.38|12.15|12.37|12.33|12.56|12.57|12.53|12.17|12.36|11.85|12.18|12.01|11.97|12.2|11.71|11.45|11.16|11.15|11.11|11.31|11.22|11.17|10.32|10.84|10.89|11.07|10.7|10.95|10.79|10.48|9.88|9.47|9.41||||||9.59|9.9|9.91|10.23|9.96|10.09|10.31|10.42|10.25|10|10|10.6|10.62|10.35||10.22|10.02|9.26|9.21|8.8|8.91|8.76|8.98|9.22|9.18|9.36|8.99|8.96|9.03|9.03|9.11|9.21|9.25|9.21|9.04|8.68|8.57|8.29|8.36|8.43|8.4|8.32|8.33|8.34|8.78|9.17|9.27|9.18|9.16|9.14|9.22|9.37|9.25|9.14|9.1|9.05
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.26|2.23|2.22|2.26|2.2|||2.32|2.42|2.45|2.5|2.49|2.54|2.53|2.5|2.54|2.52|2.57|2.46|2.5|2.46|2.43|2.21|2.19|2.15|2.17|2.16|2.21|2.19|2.26|2.32|2.43|2.42|2.48|2.66|2.71|2.86|2.6|2.6|2.7|2.67|2.73||||2.62|2.44|2.49|2.53|2.55|2.54|2.65|2.69|2.53|2.56|2.64|2.67|2.69|2.53|2.42|2.47|2.4||2.47|2.54|2.51|2.42|2.5|2.51|2.57|2.56|2.48|2.56|2.33|2.25|2.21|2.17|2.2|2.2|2.25|2.28|2.3|2.28|2.24|2.3|2.31|2.31|2.29|2.26|2.23|2.27|2.28|2.34|2.36|2.39|2.37|2.43|2.38|2.35|2.37|2.38|2.34|2.34|2.35|2.35|2.33|2.33|2.31|2.25|2.27||||||2.27|2.24|2.23|2.16|2.22|2.23|2.22|2.27|2.33|2.31|2.31|2.41|2.5|2.45||2.42|2.31|2.33|2.31|2.37|2.33|2.27|2.29|2.25|2.3|2.38|2.39|2.44|2.42|2.31|2.34|2.4|2.4|2.36|2.38|2.38|2.31|2.29|2.31|2.23|2.19|2.18|2.2|2.22|2.23|2.31|2.33|2.31|2.28|2.25|2.25|2.27|2.21|2.24|2.22|2.18|2.14|2.18|2.11|2.05|2.03|2.12|2.07|2.04|2.04|2.11|2.16|2.13|2.16|2.19|2.16|2.11|2.1|2.05|2.04||||||2.09|2.11|2.16|2.22|2.15|2.21|2.31|2.34|2.31|2.28|2.27|2.35|2.37|2.38||2.38|2.4|2.4|2.44|2.47|2.47|2.37|2.48|2.57|2.86|3.07|2.79|2.54|2.52|2.53|2.3|2.27|2.32|2.28|2.27|2.27|2.24|2.16|2.17|2.21|2.21|2.19|2.14|2.17|2.25|2.3|2.3|2.32|2.35|2.29|2.33|2.31|2.29|2.27|2.2|2.13
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||20.81|20.17|19.78|19.65|19.25|||19.23|19.67|19.6|19.79|19.42|18.57|18.73|18.82|18.54|18.31|18.6|18.86|19.59|19.95|19.36|19.49|19.96|19.75|20.57|21.57|21.23|20.58|21.06|20.84|20.58|21.08|20.74|20.56|19.97|20.49|20.6|20.2|20.55|20.49|20.89||||20.76|22|22.15|21.34|22.05|22.4|23.08|23.4|23.75|24.07|24.11|24.03|24.73|24.57|24.87|24.82|24.77||24.43|25.63|25.42|25.33|25.13|25.4|26.17|25.63|25.75|25.97|26|25.79|25.4|25.09|26.09|26.18|26.5|26.87|26.85|27.18|27.22|28.07|27.43|27.39|28.34|28.85|29.1|28.98|30.29|29.25|30.1|29.88|29.4|30.09|31.8|30.8|30.62|30.15|31.25|30.76|31.12|31.18|32.32|34.07|32.98|32.02|33.76||||||34.02|32.75|33.2|34.62|34.2|32.93|33.06|33.18|33.86|34.25|34.05|32.35|31.46|31.83||31.7|31.86|32.06|32.4|30.29|27.54|28.04|29|29.52|29.52|29.38|32.31|32.26|32|34.48|35.71|36.16|33.62|33.8|31.92|34.04|33.11|32.6|32.53|32.52|31.86|33.68|34.1|34.1|35.79|33.67|32.98|32.87|33.72|30.65|30.1|31.34|31.15|31.2|31.26|28.42|25.84|23.49|22.19|20.93|21.18|22.13|22.45|22.23|22.68|23.4|22.58|23.16|22.4|22.41|21.63|20.97|20.71|19.89|19.49||||||19.8|20.4|20.4|21.16|20.87|20.75|21.25|21.25|21.36|20.56|21.04|21.66|23.2|23.74||23.76|24.34|24.67|24.09|23.12|22.75|22.68|22.8|24.34|24.81|24.45|25.2|25.96|27.26|27|27.56|28.63|29.61|26.92|26.6|26.02|26.79|26.44|25.61|24.5|24.12|23.49|23.13|24.14|25.11|24.95|24.81|24.71|23.52|22.68|25.2|24.53|24.58|24.29|24.35|25.1
07204|100504|/equities/daheng-tech|SHANGHAICOMP||12.07|12|11.66|11.75|11.73|||12|12.19|12.35|11.99|11.83|11.9|11.85|11.65|11.48|11.42|11.67|11.59|12|11.89|11.87|11.73|11.68|11.61|11.68|11.65|11.75|11.72|11.76|11.9|11.98|11.44|11.4|11.32|11.35|11.65|11.54|11.55|11.9|11.86|12||||12.13|11.83|11.83|12.03|12.36|13.14|14|13.64|13.7|13.84|14.24|13.91|14.16|13.94|13.91|14.01|13.59||13.7|13.81|13.54|13.36|13.58|13.6|13.84|13.84|13.84|13.63|13.5|13.15|13.28|12.98|13.53|13.75|13.88|13.55|13.84|13.8|13.31|13.74|13.45|13.33|13.3|12.81|12.77|13.05|13.02|13.2|13.14|13.13|12.95|13.15|13.51|13.28|13.5|13.48|13.38|13.23|13.08|12.99|12.92|12.89|12.9|12.66|12.69||||||12.42|12.48|12.38|12.37|12.46|12.39|12.47|12.52|12.5|12.46|12.24|12.28|12.28|12.21||12.13|12|11.97|12.06|12.05|11.9|12.07|12.13|12.14|12.2|12.4|12.65|12.61|12.61|12.6|12.78|12.7|12.87|13.05|13.04|13.03|12.87|12.82|12.81|12.68|12.8|12.9|13.04|13.11|13.23|13.34|13.62|13.47|13.13|12.9|13.05|13.14|13.14|13.26|13.27|13.27|13.03|13.04|12.92|12.58|12.49|12.79|13.02|12.62|13.02|13.63|13.6|13.6|13.7|13.87|13.85|13.55|13.35|13.12|13.11||||||13.07|12.91|12.96|13.25|13|13.34|13.69|13.79|13.68|13.58|13.91|14.22|14.51|14.55||14.47|14.95|14.81|14.36|14.24|14.21|13.96|14.35|14.39|14.45|14.6|14.58|14.59|15|15.17|15.25|15.25|15.25|15.44|15.42|15.45|15.54|15.5|15.54|15.56|15.39|15.31|15.3|15.26|15.72|15.69|15.5|15.51|15.2|14.53|15.05|15.45|15.26|15.28|15.21|15.1
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||6.18|6.15|6.2|6.25|6.17|||6.1|6.31|6.04|6.39|6.44|6.69|6.08|5.53|5.55|5.54|5.45|5.39|4.9|4.88|4.92|4.74|4.74|4.71|4.79|4.82|4.9|4.96|5.04|4.92|4.92|4.95|4.86|4.91|4.93|4.94|4.89|4.86|4.82|4.86|4.9||||4.89|4.75|4.79|4.73|4.82|4.94|5.02|5.08|5.15|5.16|5.13|5.19|5.19|5.21|5.15|5.31|5.31||5.38|5.47|5.45|5.33|5.45|5.48|5.52|5.6|5.49|5.51|5.46|5.4|5.39|5.45|5.54|5.52|5.68|5.7|5.78|5.83|5.77|5.9|5.83|5.86|5.91|5.92|5.81|5.85|5.9|5.81|5.67|5.68|5.6|5.58|5.72|5.77|5.8|5.69|5.42|5.39|5.44|5.44|5.44|5.52|5.46|5.4|5.4||||||5.27|5.25|5.31|5.3|5.39|5.41|5.35|5.48|5.58|5.72|5.59|5.88|5.91|5.91||5.99|6.04|5.87|6.27|6.04|6.04|5.49|5.44|5.25|5.49|5.38|5.39|5.55|5.53|5.32|5.32|5.26|5.31|5.29|5.28|5.23|5.16|5.1|5.08|4.98|4.97|4.97|4.98|5.01|5.12|5.19|5.2|5.14|5.07|5.07|5.04|4.98|4.92|4.9|4.86|4.81|4.79|4.75|4.69|4.5|4.37|4.58|4.53|4.47|4.49|4.67|4.72|4.73|4.82|4.86|4.82|4.78|4.72|4.58|4.58||||||4.62|4.6|4.69|4.79|4.61|4.85|5.02|5.12|5.12|4.99|5.08|5.28|5.44|5.61||5.31|5.34|5.45|5.55|5.56|5.57|5.53|5.47|5.6|5.56|5.44|5.39|5.4|5.44|5.36|5.29|5.29|5.38|5.42|5.23|5.21|5.2|5.14|5.15|5.21|5.2|5.19|5.13|5.12|5.34|5.46|5.49|5.51|5.57|5.67|5.66|5.43|5.27|5.29|5.24|5.05
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||11.21|11.28|11.34|10.31|10.27|||10.1|10.22|10.35|10.41|10.34|10.32|10.36|10.45|10.5|10.64|10.83|10.81|11.15|11.06|11.13|11.29|11.26|11.33|11.47|11.21|11.34|11.6|11.25|11.22|11.06|11.14|11.14|10.94|10.94|10.89|11.03|10.98|11.2|11.28|11.58||||11.22|11.14|10.84|10.6|11.23|10.86|10.83|11.08|11.34|11.49|11.54|11.51|11.57|11.6|11.62|11.86|12.06||11.59|11.68|11.78|11.59|11.86|12.2|12.19|12.21|12.21|12.31|12.28|12.2|12.6|12.78|12.94|12.55|12.8|12.76|13.18|12.8|12.84|13.05|13.13|13.12|13.38|13.48|13.02|13.24|13.45|13.52|13.77|13.84|14.31|13.76|13.86|14.15|13.17|12.99|12.99|12.93|12.96|12.95|13.02|13.14|13.11|12.97|13.05||||||12.75|12.47|12.47|12.56|12.86|12.62|12.65|12.94|12.98|13.16|13.13|13.24|13.19|13.48||13.06|13.38|13.41|13.68|14.29|13.58|13.48|13.99|14.12|14.59|15.7|15.56|15.43|16.91|16.14|14.67|14.98|14.99|14.68|15.08|14.99|15.01|15.3|15.49|15.13|15.09|15.3|14.77|15.99|17.09|17.06|17.09|16.56|18.05|16.79|15.26|15.97|15.23|14.7|14.54|14.49|14.46|14.68|14.9|14.9|14.78|14.12|13.77|13.01|13.33|13.87|13.9|14|14.6|13.73|13.62|12.98|12.73|12.51|12.63||||||12.98|12.36|12.6|13.16|12.47|12.79|13.13|13.43|13.56|13.05|13.19|14.12|14.48|14.82||14.55|14.46|14.91|15|14.84|15.19|15.45|14.53|15.18|14.8|14.65|14.58|15.04|15.38|15.8|15.87|15.61|15.96|16.19|16.39|16.57|16.4|16.47|16.45|17|15.45|15.36|14.98|15.2|16.43|15.87|16.12|16.49|16.34|17.06|16.82|17.75|18.27|17.95|18.19|17.86
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||10.14|9.97|9.72|9.76|9.46|||9.63|9.78|10.02|10.14|10.12|10.23|10.15|10.38|15.6|15.53|15.48|15.39|15.65|15.71|15.63|15.65|15.64|15.59|15.52|15.66|15.65|15.5|15.39|15.11|14.83|14.68|14.51|14.68|14.46|14.68|14.55|14.47|14.72|14.55|14.88||||14.8|14.64|14.57|14.2|14.61|14.52|15.1|15.21|15.23|15.52|15.27|15.33|15.09|15.27|15.38|16.47|16.37||16.5|16.77|17.44|19.09|18.95|18.11|18.09|18.29|18.35|18.3|18.23|18.28|17.7|17.62|18|17.85|18.32|18.34|18.48|18.68|18.65|18.82|18.54|18.15|18.08|18.19|17.19|17|17.15|17.01|17.24|17.16|17|17.1|17.69|17.59|17.71|17.7|17.98|17.73|17.92|17.38|17.04|17.27|17.06|17.07|17.47||||||17.5|17.61|17.64|17.67|17.52|17.19|17.25|17.3|17.34|17.4|17.58|17.39|17.35|17.59||17.57|16.97|16.69|16.5|16.35|15.98|16.2|16.53|16.06|15.72|16.07|16.42|16.46|16.68|17.21|16.89|16.81|16.99|16.59|16.88|16.81|17.09|16.71|16.67|16.61|16.65|17|16.99|16.75|16.88|16.77|17.35|16.93|17.33|17.15|17.35|17.46|17.67|17.67|17.67|17.58|17.43|16.75|16.85|16.59|15.95|16.5|16.95|16.62|16.53|16.54|16.59|16.78|16.58|16.31|16.19|16.02|15.5|15.17|14.86||||||14.94|14.98|14.88|15.3|15.14|15.17|15.48|15.43|15.65|15.48|15.47|15.93|16.5|16.86||16.71|16.74|16.97|16.92|16.51|16.63|16.33|16.24|16.72|16.85|16.77|16.38|16.02|16.44|16.14|15.58|15.95|15.96|16.7|16.14|15.7|15.73|15.44|15.38|15.24|14.7|14.74|14.55|14.75|15.42|14.89|14.74|14.95|14.68|14.61|14.67|14.87|15.12|15.08|14.55|13.88
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.56|1.55|1.55|1.55|1.55|||1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.58|1.59|1.6|1.61|1.61|1.62|1.63|1.63|1.65|1.64|1.65|1.65|1.67|1.68|1.65|1.66||||1.62|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61||1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.65|1.64|1.65|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.64|1.64|1.62|1.62||||||1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.63|1.61|1.63||1.62|1.6|1.6|1.62|1.6|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.63|1.66|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.61|1.61|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.63|1.61|1.62|1.6|1.6||||||1.6|1.61|1.61|1.62|1.61|1.64|1.64|1.65|1.64|1.63|1.63|1.67|1.69|1.69||1.69|1.68|1.68|1.7|1.69|1.66|1.65|1.67|1.69|1.67|1.68|1.7|1.66|1.68|1.67|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.63|1.65|1.69|1.69|1.69|1.7|1.72|1.71|1.72|1.7|1.71|1.71|1.72|1.68
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||16.38|14.89|15.49|16.01|15.23|||14.83|14.64|14.95|15.15|15.19|15.2|15.23|15.16|15.19|15.27|15.45|14.9|15|14.49|14.62|14.28|13.83|13.79|13.92|13.82|14.1|14.37|14.34|14.26|14.34|14.2|14.13|14.6|13.99|13.86|13.56|13.54|13.85|14.24|13.98||||14.22|13.05|13.64|13.36|14|14.53|15.05|15.75|15.16|15.54|15.9|16.84|15.47|15.78|14.73|14.61|13.95||14.2|14.46|14.48|14.52|14.39|14.43|14.49|14.38|14.16|14.31|14.2|13.57|13.43|13.27|13.7|13.89|14.44|14.27|14.59|14.75|14.9|14.94|14.63|14.56|14.52|14.55|14.18|14.1|14.25|14.13|14.17|14.14|14.03|13.83|14.3|14.5|14.44|14.15|13.91|13.85|13.77|14.5|14.53|14.67|14.49|14.41|14.5||||||14.57|14.56|14.57|15.03|14.72|14.78|14.26|14.23|14.49|14.94|15.21|16.26|16.11|15.94||16.74|17.04|16.52|15.02|15|14.88|14.64|14.56|14.41|14.6|14.95|15.01|15.42|15.04|14.43|14.63|15.12|15.14|14.73|14.53|14.35|13.91|14.07|14|13.2|12.9|13.03|13|13.38|13.7|14.03|14.63|14.33|14.29|14.47|14.51|14.53|14.32|14.01|13.83|13.55|13.14|12.94|12.65|11.89|11.95|12.13|11.94|11.81|11.72|12.28|12.37|12.18|12.4|12.42|12.1|11.8|11.83|11.69|11.94||||||12.6|12.91|13.4|13.91|13.45|13.4|13.93|14.35|14.9|14.48|14.38|14.5|14.75|14.72||14.78|15.18|15.26|14.91|14.35|14.62|14.8|15.29|14.99|15.05|15.22|14.72|14.58|14.94|14.82|14.44|14.52|14.96|14.22|14.2|14.3|14.3|14.06|14|14.07|13.83|13.89|13.27|13.62|14.53|14.51|14.91|15.65|14.87|13.52|14.09|14.23|13.83|13.67|13.71|13.35
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||4.85|4.92|4.93|4.95|4.94|5.11|5.11|5.04|5|5.08|5.03|5.39|5.19|5.36|5.7|6.33|6.14|6.46|6.37|5.79|5.26|5.37|5.24|5.41|5.17|5.12|4.89|4.75|4.71|4.61|4.56|4.64|4.65|4.74||||4.64|4.48|4.46|4.47|4.63|4.57|4.86|4.98|5.08|5.05|4.93|4.96|4.84|4.87|4.84|4.94|4.87||5.05|5.06||5.24|5.38|5.4|5.36|5.43|5.33|5.3|5.41|5.36|5.54|5.5|5.4|5.24|5.3|5.46|5.54|5.56|5.53|5.57|5.63|5.56|5.74|5.71|5.64|5.64|5.63|5.57|5.56|5.46|5.47|5.37|5.49|5.5|5.65|5.68|5.72|5.75|5.6|5.54|5.51|5.45|5.56|5.45|5.57||||||5.35|5.31|5.35|5.31|5.18|5.12|5.09|5.06|5.12|5.25|5.19|5.21|5.26|5.28||5.08|5.27|5.18|4.96|4.8|4.7|4.7|4.72|4.67|4.63|4.76|4.82|4.83|4.89|4.86|4.97|5.07|5.12|5|5|4.98|4.96|5.01|4.97|5.03|5.11|4.92|4.96|4.77|4.75|4.86|4.87|4.85|4.86|4.86|4.88|4.86|4.74|4.66|4.62|4.59|4.48|4.44|4.39|4.33|4.36|4.44|4.46|4.41|4.51|4.71|4.74|4.85|4.73|4.5|4.53|4.42|4.39|4.29|4.3||||||4.41|4.41|4.46|4.59|4.63|4.83|4.85|4.86|4.84|4.8|4.96|4.97|5.07|5.08||5.04|5.06|5.14|5.16|5.13|5|4.9|5.05|5.32|5.38|5.34|5.4|5.4|5.61|5.58|5.37|5.36|5.33|5.33|5.28|5.34|5.32|5.31|5.3|5.34|5.18|5.15|4.99|5|5.18|5.28|5.14|5.16|5.03|4.96|5.11|5.11|4.97|4.99|4.87|4.85
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.74|2.71|2.7|2.72|2.68|||2.78|2.87|2.72|2.74|2.73|2.75|2.74|2.76|2.71|2.74|2.75|2.76|2.85|2.76|2.72|2.72|2.73|2.72|2.77|2.79|2.81|2.85|2.87|2.87|2.9|2.84|2.84|2.87|2.85|2.9|2.89|2.86|2.87|2.88|2.9||||2.86|2.79|2.75|2.71|2.8|2.85|2.93|2.95|3|2.99|3.01|3.01|3.07|3.01|||2.97||2.96|2.98|2.9|2.89|2.9|2.95|2.98|3.01|3.01|3.03|3.02|3|2.99|2.98|3.02|2.99|3.02|3.03|3.09|3.09|3.06|3.11|3.13|3.15|3.17|3.16|3.12|3.16|3.19|3.21|3.24|3.24|3.24|3.22|3.32|3.3|3.27|3.25|3.25|3.22|3.22|3.22|3.22|3.23|3.2|3.18|3.18||||||3.12|3.09|3.08|3.07|3.04|3.01|3.02|3.02|3.07|3.16|3.14|3.17|3.21|3.21||3.18|3.17|3.2|3.26|3.22|3.19|3.27|3.27|3.29|3.26|3.35|3.35|3.33|3.4|3.38|3.46|3.6|3.27|3.23|3.27|3.26|3.17|3.2|3.19|3.13|3.17|3.16|3.12|3.12|3.14|3.13|3.17|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.07|3.03|2.97|2.96|2.95|2.91|2.88|3.04|3.06|3.03|3.05|3.14|3.15|3.16|3.22|3.23|3.18|3.16|3.06|2.98|2.94||||||3.03|3.06|3.11|3.28|3.27|3.48|3.5|3.54|3.41|3.22|3.27|3.39|3.51|3.59||3.41|3.45|3.55|3.55|3.43|3.34|3.32|3.33|3.42|3.46|3.37|3.43|3.4|3.49|3.37|3.25|3.28|3.31|3.26|3.23|3.23|3.19|3.17|3.14|3.12|3.12|3.11|3.03|3.07|3.22|3.17|3.19|3.2|3.17|3.15|3.16|3.16|3.17|3.13|3.08|3.02
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.149|0.148|0.148|0.147|0.146|||0.151|0.155|0.148|0.149|0.151|0.15|0.152|0.15|0.15|0.15|0.15|0.149|0.152|0.149|0.147|0.146|0.157|0.158|0.157|0.158|0.161|0.163|0.163|0.164|0.166|0.166|0.168|0.167|0.166|0.161|0.162|0.164|0.167|0.164|0.163||||0.16|0.159|0.158|0.157|0.159|0.16|0.166|0.167|0.169|0.167|0.167|0.169|0.177|0.171|||0.165||0.166|0.169|0.158|0.159|0.159|0.162|0.165|0.173|0.178|0.18|0.179|0.179|0.178|0.185|0.189|0.189|0.193|0.197|0.198|0.198|0.199|0.2|0.201|0.2|0.2|0.198|0.198|0.2|0.2|0.2|0.2|0.202|0.203|0.2|0.201|0.201|0.201|0.2|0.201|0.2|0.2|0.199|0.202|0.202|0.203|0.201|0.207||||||0.208|0.206|0.205|0.206|0.204|0.203|0.203|0.203|0.204|0.206|0.205|0.206|0.206|0.206||0.203|0.203|0.204|0.206|0.205|0.2|0.214|0.214|0.214|0.214|0.217|0.218|0.217|0.218|0.216|0.217|0.219|0.21|0.21|0.212|0.211|0.21|0.211|0.211|0.21|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.211|0.21|0.208|0.209|0.209|0.208|0.208|0.208|0.21|0.208|0.208|0.208|0.205|0.205|0.209|0.209|0.208|0.205|0.21|0.209|0.211|0.214|0.216|0.216|0.216|0.212|0.21|0.208||||||0.208|0.208|0.208|0.212|0.208|0.228|0.226|0.233|0.231|0.22|0.222|0.228|0.231|0.235||0.224|0.222|0.225|0.225|0.218|0.213|0.214|0.214|0.219|0.221|0.216|0.22|0.218|0.223|0.217|0.208|0.209|0.212|0.207|0.206|0.206|0.202|0.201|0.2|0.2|0.198|0.198|0.199|0.197|0.202|0.2|0.2|0.199|0.199|0.198|0.197|0.198|0.199|0.198|0.197|0.195
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||15.2|14.8|14.43|14.58|13.94|||14.18|14.42|14.65|14.94|14.92|14.97|15.21|15.34|15.4|15.54|15.47|15.56|16.03|15.69|15.47|15.55|15.51|15.48|15.94|16.06|16.03|16.61|16.88|16.63|16.97|17|16.64|17.12|17.07|17.42|17.18|17.41|17.36|17.03|16.99||||16.66|16.41|16.03|15.4|15.97|15.66|16.16|16.19|16.19|16.35|16.49|16.08|15.91|16.1|16.41|16.49|16.13||16.53|16.39|16.2|15.84|15.88|15.69|15.71|17.03|17.27|17.63|17.63|16.94|17.26|16.91|16.93|16.72|17.33|17.93|18.12|18.02|18.27|17.36|17.24|17.17|17.68|17.48|17.64|17.7|18.06|18.22|18.23|18.36|18.18|18.36|18.64|18.73|19.06|19.27|19.12|19.1|18.79|18.71|19.28|19.71|20|19.69|20.05||||||19.95|19.81|20.1|20.45|19.65|19.31|19.23|19.58|19.77|19.94|20.01|19.55|19.81|19.87||18.5|18.48|19.15|19.85|19.41|18.94|18.78|18.88|18.73|18.79|19.05|19.39|19.34|19.68|19.56|19.5|20.06|20|19.93|20.01|19.15|19.08|19|19.38|18.8|19.13|18.93|18.73|19.36|19.47|20.21|20.79|21.33|19.39|19.57|20.57|20.34|19.76|19.4|19.35|19.63|18.97|19.05|18.88|18.27|17.57|15.97|15.75|16.03|16.55|17.39|17.28|16.89|16.95|17.22|16.35|16.46|15.86|16.07|17.85||||||19.83|19.65|20.68|21.53|22.1|23.17|23.17|24.06|22.33|21.2|20.77|20.73|21.18|21.33||21.55|21.78|||21.14|19.22|18.99|18.45|18.29|17.38|17.03|16.9|17.18|17.89|17.54|17.71|18.04|16.97|16.38|16.27|16.5|16.64|16.98|17.19|17.09|18.35|18.8|19.31|19.53|19.94|20.2|20.68|20.1|19.88|19.42|18.22|17.21|18.03|18.08|16.66|15.39
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.43|7.48|7.48|7.42|7.23|||7.36|7.33|7.37|7.43|7.47|7.51|7.57|7.6|7.74|7.73|7.59|7.42|7.47|7.45|7.56|7.64|7.69|7.75|7.59|7.44|7.37|7.51|7.59|7.64|7.78|7.7|7.7|7.73|7.74|7.72|7.8|7.83|8.07|7.92|7.96||||7.7|7.74|7.58|7.63|7.57|7.56|7.61|7.6|7.64|7.65|7.45|7.35|7.36|7.12|7.11|7.17|7.26||7.3|7.22|7.19|7.18|7.16|7.2|7.23|7.28|7.32|7.3|7.27|7.38|7.36|7.31|7.29|7.23|7.27|7.11|7.29|7.24|7.17|7.07|7.06|6.96|6.89|6.79|6.82|6.77|6.78|6.79|6.8|6.73|6.65|6.65|6.69|6.71|6.7|6.69|6.68|6.68|6.67|6.65|6.65|6.69|6.7|6.7|6.67||||||6.7|6.66|6.65|6.66|6.67|6.68|6.57|6.58|6.53|6.55|6.58|6.62|6.63|6.62||6.68|6.58|6.63|6.58|6.52|6.57|6.58|6.66|6.54|6.59|6.73|6.62|6.76|6.71|6.71|6.76|6.85|6.87|6.9|6.9|6.77|6.78|6.85|6.82|6.76|6.8|6.69|6.69|6.63|6.43|6.48|6.51|6.56|6.53|6.65|6.62|6.61|6.54|6.59|6.59|6.61|6.58|6.55|6.46|6.41|6.5|6.63|6.6|6.65|6.65|6.86|6.79|6.91|7|6.85|6.69|6.7|6.76|6.75|6.71||||||6.77|6.68|6.73|6.73|6.67|6.77|6.76|6.78|6.74|6.76|6.67|6.84|6.7|6.74||6.68|6.67|6.62|6.62|6.6|6.5|6.54|6.45|6.45|6.39|6.36|6.36|6.25|6.3|6.27|6.26|6.22|6.23|6.19|6.22|6.22|6.17|6.14|6.17|6.08|6.11|6.09|6.05|5.97|6.02|6.05|6.04|6.04|6.05|6.04|6.05|6.03|6.08|6.06|6.06|6.02
07215|100813|/equities/dashang|SHANGHAICOMP||17.73|17.63|17.54|17.47|17.19|||17.5|17.72|17.95|18.39|18.6|18.74|18.65|18.55|18.9|19.25|19.45|19.45|19.84|19.57|19.32|19.52|19.37|19.33|19.22|19.16|19.32|19.63|19.68|19.86|20.14|19.97|19.9|20.22|20.3|20.61|20.1|20.42|20.7|20.33|20.52||||19.83|19.18|18.9|18.64|19.03|18.66|18.86|19.2|19.07|19.14|18.72|18.92|18.76|18.44|18.23|18.61|18.81||18.93|18.65|19.21|18.76|19|19.06|18.83|18.65|18.59|18.64|18.56|18.38|18.09|18.11|18.08|17.94|18.22|18.22|18.22|18.25|18.17|18.45|18.37|18.35|18.41|18.3|18.05|18.03|18.01|17.98|17.82|17.79|17.52|17.57|17.69|17.84|17.85|17.78|17.73|17.69|17.6|17.52|17.55|17.72|17.75|17.57|17.44||||||17.42|17.36|17.39|17.36|17.41|17.31|17.14|17.15|17.45|17.38|17.37|17.7|17.84|17.97||18.1|17.8|17.46|17.51|17.2|17.03|17.17|17.45|17.17|17.23|17.68|17.93|17.85|17.64|17.42|17.64|17.89|17.71|17.76|17.52|17.34|17.32|17.23|17.2|16.94|17.13|17.09|16.98|17.08|16.95|16.92|17.03|16.96|16.88|16.71|16.72|16.63|16.46|16.45|16.53|16.43|16.21|16.18|15.9|15.63|15.98|16.38|16.17|15.94|16.08|16.43|16.4|16.42|16.54|16.57|16.42|16.2|16.3|16.14|16.28||||||16.47|16.57|16.86|17.05|16.84|17.4|17.54|17.8|17.57|17.23|17.41|17.83|17.93|17.73||17.71|17.72|17.57|17.72|17.66|17.66|17.63|17.45|17.51|17.38|17.42|17.21|16.91|17.23|17.31|17.25|17.14|17.35|17.25|17.23|17.33|17.28|17.06|17.16|17.12|17.09|16.94|16.62|16.77|17.33|17.38|17.45|17.41|17.48|17.49|17.35|17.36|17.42|17.32|17.32|16.95
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||28.01|28|28.76|28.06|27.97|||27.98|28.33|28.36|28.84|29.45|29.42|27.67|27.51|26.84|31.63|31.79|32.4|33.23|32.38|32.34|32.55|32.82|33.54|33.49|33.24|33.24|33.38|33.16|32.99|32.52|33|33.16|33.44|33.38|33|33.4|33.55|34.32|34.62|34.29||||34.42|36.79|35.55|35.03|34.88|34.32|35.37|35.94|36.33|36.35|37.4|37.94|37.89|37.79|37.3|37.47|36.7||36.3|36.54|37.23|37.3|37.12|37.01|35.65|35.83|36|36|36.77|36.38|36.44|37.2|37.05|36.61|37.4|36.58|37.07|36.81|36.62|37|37.28|37.62|37.99|38.6|37.9|37.88|37.69|37.98|37.91|38.61|38.15|37.4|36.75|36.65|35.98|36.2|36.05|35.68|36.18|36.68|36.99|37.45|38.16|38|38.39||||||39.57|39.03|40.42|41|41.2|43.19|42.94|43.4|43.95|43.27|43.17|43.29|43.36|43.56||39.6|40.05|37.6|37.79|38.3|38.3|37.62|38.03|37.8|38.88|41.86|41.5|41.59|42.73|45.52|43.9|43.91|43.38|43.47|46.46|44.61|43.7|42.21|42.78|41.17|41.18|42.12|41.21|42.58|43.8|44.84|45.38|42.52|42.16|40.81|37.1|37.06|36.5|35.87|36.35|38.75|36.88|37.86|36.16|36.45|36.27|37.23|37.04|36.01|36.6|37.2|36.96|35.21|35.54|34.59|33.35|31.77|31.11|30|30.6||||||30.3|30.67|29.92|30|28.66|28.75|28.28|28.71|29.59|30.25|30.4|31.78|31.82|31.68||32.23|31.63|32.21|32.7|32.08|33.2|33.48|33.38|32.96|32.08|31.15|29.91|29.76|30.37|30.45|30.71|29.83|30.73|30.28|30.35|30.36|31.09|30.88|31.67|31.92|32.57|31.64|31.9|32.57|34.11|32.22|32.31|31.19|30.02|29.65|30.25|31.51|31.15|30.29|31.49|30.93
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.59|3.62|3.67|3.61|3.66|||3.53|3.52|3.52|3.5|3.5|3.45|3.5|3.51|3.51|3.47|3.48|3.56|3.69|3.71|3.75|4.15|4.22|4.25|4.15|4.16|4.08|4.08|4.2|4.08|4.15|4.2|4.17|4.17|4.17|4.14|4.1|4.09|4.14|4.12|4.13||||4.11|4.04|4.03|3.97|4.04|4.04|4.1|4.14|4.18|4.21|4.16|4.12|4.09|4.09|4.13|4.09|4.07||4.11|4.14|4.1|4.09|4.09|4.14|4.14|4.17|4.21|4.21|4.21|4.19|4.26|4.28|4.36|4.26|4.31|4.35|4.36|4.38|4.42|4.46|4.44|4.42|4.4|4.35|4.3|4.34|4.37|4.42|4.46|4.38|4.35|4.38|4.43|4.49|4.46|4.47|4.41|4.42|4.41|4.38|4.37|4.4|4.41|4.39|4.35||||||4.3|4.26|4.27|4.26|4.32|4.26|4.25|4.27|4.31|4.29|4.32|4.37|4.39|4.26||4.19|4.14|4.23|4.18|4.17|4.11|4.1|4.18|4.21|4.17|4.3|4.31|4.32|4.36|4.35|4.39|4.4|4.45|4.47|4.55|4.54|4.46|4.47|4.47|4.46|4.4|4.4|4.5|4.36|4.4|4.4|4.47|4.58|4.35|4.31|4.32|4.29|4.31|4.33|4.32|4.35|4.32|4.29|4.19|4.09|4.02|4.15|4.17|4.12|4.1|4.2|4.16|4.19|4.27|4.34|4.33|4.32|4.24|4.18|4.08||||||4.16|4.15|4.17|4.34|4.29|4.4|4.48|4.51|4.45|4.41|4.51|4.63|4.72|4.82||4.93|4.95|4.9|4.83|4.76|4.65|4.59|4.67|4.78|4.86|4.84|4.87|4.89|5.02|5.04|5.19|4.83|4.94|4.88|4.81|4.69|4.65|4.58|4.62|4.65|4.59|4.57|4.52|4.59|4.83|4.92|4.89|4.89|4.9|4.88|5|5|5.06|5.1|5.2|5
07218|101148|/equities/datang-power|SHANGHAICOMP||3.31|3.33|3.4|3.35|3.4|||3.28|3.26|3.28|3.25|3.32|3.31|3.43|3.5|3.6|3.49|3.45|3.47|3.58|3.56|3.59|3.67|3.66|3.69|3.51|3.39|3.36|3.36|3.45|3.28|3.29|3.31|3.24|3.26|3.32|3.25|3.23|3.29|3.39|3.32|3.26||||3.11|3.27|3.27|3.14|3.09|3.09|3.13|3.09|3.1|3.16|3.15|2.96|2.96|2.97|3.01|2.92|2.93||2.97|2.97|3.03|2.99|3.01|2.95|3|3.1|3.1|3.08|3.07|3.08|3.12|3.1|3.08|3.01|2.98|2.97|3.04|3.05|3.08|3.12|3.04|2.96|2.95|2.97|2.9|2.92|2.93|2.96|2.97|2.96|2.93|2.96|3.03|3.06|2.96|3|2.93|2.95|2.93|2.9|2.89|2.89|2.79|2.77|2.73||||||2.74|2.68|2.69|2.69|2.72|2.7|2.7|2.73|2.76|2.81|2.87|2.89|2.9|2.89||2.79|2.72|2.77|2.7|2.71|2.68|2.67|2.73|2.74|2.75|2.89|2.85|2.85|2.89|2.85|2.89|2.93|2.94|2.98|3.05|2.95|2.96|2.99|2.98|3.01|2.96|2.92|2.98|2.78|2.77|2.74|2.73|2.8|2.75|2.73|2.72|2.71|2.69|2.71|2.73|2.75|2.68|2.77|2.73|2.83|3.14|3.49|3.88|3.79|3.73|3.82|3.69|3.82|3.88|3.85|3.88|3.88|3.69|3.59|3.34||||||3.32|3.37|3.37|3.49|3.49|3.5|3.62|3.63|3.57|3.6|3.63|3.85|3.96|3.97||4|3.98|3.9|3.86|3.71|3.45|3.33|3.21|3.05|3.18|3.09|3.05|3.03|3.17|3.1|3.1|2.88|3|3.01|2.96|2.84|2.75|2.69|2.72|2.73|2.67|2.7|2.63|2.62|2.76|2.82|2.73|2.7|2.73|2.74|2.84|2.83|2.87|2.9|2.92|2.75
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.85|6.72|6.53|6.64|6.48|||6.85|6.99|7.07|7.06|6.87|6.94|6.87|6.9|6.9|6.74|6.85|6.71|6.94|6.8|6.82|6.81|6.72|6.6|6.53|6.39|6.44|6.42|6.61|6.74|6.79|6.77|6.72|6.81|6.74|6.72|6.71|6.72|6.75|6.55|6.62||||6.64|6.82|6.85|7.13|7.39|7.39|7.83|7.76|7.62|7.58|7.82|7.81|8.02|7.8|7.8|7.96|8.03||7.91|7.92|7.72|7.57|7.72|7.8|7.83|7.66|7.59|7.58|7.44|7.35|7.33|7.12|7.23|7.24|7.28|7.15|7.26|7.3|7.03|7.28|7.28|7.22|7.19|6.99|6.86|6.94|6.88|6.97|6.95|6.95|6.84|6.97|7.06|6.95|6.95|6.97|6.9|6.78|6.94|6.84|6.79|6.77|6.7|6.5|6.41||||||6.31|6.24|6.19|6.16|6.07|6|6|6.02|6.02|6.04|6.03|6.06|6.08|6.05||5.92|5.86|5.86|5.99|6.02|5.95|5.94|6.01|6.16|6.41|6.68|6.82|6.31|6.27|6.32|6.38|6.35|6.45|6.51|6.58|6.38|6.38|6.3|6.27|6.17|6.28|6.27|6.46|6.51|6.39|6.45|6.59|6.52|6.59|6.41|6.26|6.2|6.23|6.32|6.27|6.26|6.24|6.29|6.18|6.14|5.97|6.25|6.22|6.03|6.07|6.16|6.23|6.18|6.23|6.27|6|5.96|5.88|5.6|5.59||||||5.64|5.65|5.76|5.93|5.82|6.05|6.16|6.19|6.11|6.1|6.29|6.38|6.52|6.54||6.53|6.56|6.69|6.65|6.6|6.67|6.38|6.44|6.55|6.54|6.52|6.57|6.61|6.83|6.83|6.85|6.98|7|6.99|6.94|7.01|7.15|7.11|7.23|6.88|6.87|6.58|6.35|6.33|6.63|6.53|6.68|6.69|6.57|6.53|6.65|6.74|6.73|6.69|6.52|6.41
07220|942602|/equities/dawning-information|SHANGHAICOMP||50.9|49.74|47.8|49.23|49.19|||54.66|59.68|61.12|55.78|53.91|55.41|53.78|51.2|52.04|49.82|49.81|50|51.76|50.78|52.69|53.5|54.04|50.09|50.14|47.2|44.72|44.82|46.15|47.1|48.34|45.43|44.2|45.99|45.66|46.35|50.1|52.98|50.55|48.41|50.75||||50.7|48.11|53.45|59.39|53.99|53.54|54.71|49.74|47.88|43.55|41.53|39.56|42.85|41.02|38.56|40.08|40.68||41.16|41.46|38.33|38.12|40.01|37.2|38.4|39.5|38.18|37.34|34.67|33.8|33.16|31.11|32.4|32.82|33.82|32.23|33.6|33|32.43|33.79|33|34.18|34.33|32.33|31.41|31.57|29.09|30.35|29.59|29.96|27.82|29.57|31.63|29.09|27.8|26.65|27.19|25.39|26.09|25.43|25.1|24.85|24.7|24.11|24.33||||||24.19|23.9|23.39|23.17|23.34|22.7|22.63|22.57|22.85|22.95|23|23.09|22.96|22.81||22.14|21.89|21.86|22.26|22.1|21.88|21.93|22.01|22.18|22.52|22.72|23.33|23.23|23.09|23.63|23.5|23.72|24.02|24.23|24.23|23.89|23.95|23.48|23.45|23.15|23.24|23.29|25.06|24.93|25.02|25.21|25.5|24.54|24.75|24.32|24.19|24.21|24.36|25|24.69|24.74|24.52|24.88|24.9|24.89|23.55|23.96|23.74|22.85|23.1|23.09|23.5|22.6|22.84|22.86|22.33|22.06|21.56|20.57|21.35||||||23.72|23.96|23.97|24.33|23.53|24.31|24.96|24.36|24.89|25.2|25.24|24.44|25.1|25.11||25.42|25.36|25.42|25.3|26.98|26.93|27.23|26.29|26.39|26.23|26.65|27.53|27.41|28.52|28.25|28.42|29.02|29.02|28.63|28.96|29.87|32.75|33.36|32.69|33.43|33|30.28|29.85|28.8|29.38|28.8|29.68|28.73|29|27|26.95|27.48|27.85|27.26|26.75|26.28
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.96|2.94|2.97|2.96|2.9|||2.95|2.99|3.03|3.11|3.12|3.19|3.15|3.14|3.24|3.22|3.22|3.13|3.19|3.17|3.14|3.13|3.14|3.15|3.13|3.17|3.2|3.28|3.33|3.35|3.44|3.43|3.41|3.47|3.5|3.43|3.43|3.29|3.25|3.2|3.17||||3.06|2.98|2.97|2.95|2.96|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.06|3.03|3.02|3.07|3.07||3.11|3.13|3.09|3.07|3.07|3.11|3.12|3.15|3.13|3.15|3.13|3.11|3.15|3.12|3.13|3.1|3.13|3.12|3.18|3.16|3.16|3.19|3.18|3.18|3.18|3.15|3.12|3.13|3.14|3.14|3.15|3.13|3.1|3.09|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.17|3.15|3.17|3.19|3.18|3.16||||||3.3|3.28|2.98|2.98|2.99|2.97|2.94|2.96|2.97|3|3.03|3.04|3.05|3.02||3.02|2.94|2.99|3.02|2.99|3.01|3.02|3.04|3.04|3.05|3.12|3.1|3.13|3.16|3.07|3.12|3.16|3.1|3.09|3.1|3.03|3.03|3.03|3.01|2.97|2.94|2.94|2.93|2.96|2.93|2.94|2.97|2.96|2.96|2.94|2.93|2.9|2.92|2.92|2.92|2.91|2.88|2.89|2.86|2.82|2.8|2.88|2.86|2.82|2.82|2.88|2.88|2.89|2.91|2.91|2.89|2.86|2.87|2.83|2.83||||||2.88|2.88|2.93|2.96|2.93|3.01|3|3.03|3.01|3.01|3.03|3.09|3.09|3.12||3.12|3.1|3.12|3.14|3.12|3.08|3.07|3.07|3.12|3.09|3.07|3.09|3.07|3.11|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.1|3.06|3.07|3.09|3.09|3.07|3.05|3.07|3.15|3.14|3.17|3.16|3.16|3.14|3.16|3.14|3.15|3.14|3.14|3.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.201|0.201|0.203|0.203|0.203|||0.211|0.215|0.213|0.214|0.217|0.219|0.219|0.221|0.223|0.221|0.223|0.222|0.225|0.224|0.22|0.221|0.229|0.23|0.233|0.233|0.231|0.232|0.234|0.233|0.234|0.234|0.231|0.236|0.238|0.24|0.242|0.235|0.236|0.233|0.233||||0.229|0.226|0.228|0.228|0.228|0.229|0.233|0.234|0.236|0.236|0.237|0.237|0.238|0.236|0.237|0.24|0.24||0.238|0.239|0.239|0.238|0.24|0.24|0.24|0.243|0.242|0.243|0.242|0.244|0.246|0.245|0.249|0.249|0.252|0.253|0.253|0.254|0.252|0.255|0.254|0.255|0.254|0.253|0.252|0.254|0.254|0.255|0.256|0.256|0.255|0.254|0.256|0.256|0.255|0.255|0.253|0.256|0.257|0.258|0.257|0.256|0.259|0.256|0.256||||||0.259|0.263|0.249|0.248|0.248|0.246|0.245|0.245|0.247|0.247|0.248|0.249|0.247|0.249||0.249|0.246|0.245|0.247|0.247|0.243|0.249|0.249|0.25|0.25|0.251|0.256|0.256|0.257|0.254|0.255|0.256|0.254|0.249|0.25|0.245|0.245|0.243|0.243|0.239|0.239|0.239|0.239|0.242|0.242|0.244|0.243|0.238|0.239|0.237|0.238|0.235|0.238|0.239|0.24|0.237|0.235|0.235|0.236|0.235|0.234|0.24|0.239|0.239|0.241|0.247|0.247|0.248|0.249|0.249|0.249|0.249|0.25|0.247|0.246||||||0.25|0.247|0.248|0.252|0.248|0.264|0.265|0.267|0.266|0.265|0.269|0.263|0.264|0.266||0.265|0.267|0.267|0.266|0.266|0.265|0.267|0.268|0.266|0.267|0.269|0.266|0.268|0.27|0.272|0.271|0.272|0.269|0.268|0.27|0.271|0.27|0.265|0.263|0.263|0.262|0.261|0.259|0.259|0.263|0.263|0.263|0.261|0.261|0.26|0.259|0.259|0.26|0.259|0.26|0.258
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||14.64|14.5|14.38|14.31|13.81|||13.98|14.86|14.96|15.09|15.15|14.95|14.89|14.96|14.85|15.01|14.93|14.77|15.02|14.74|14.6|14.9|15.45|15.78|15.8|16.12|16.01|16.16|16.4|16.37|16.52|16.51|16.67|16.71|16.92|16.77|16.47|16.48|16.75|16.89|16.67||||15.87|15.42|15.35|15.39|15.39|15.21|15.31|15.61|15.77|15.44|15.43|15.57|15.27|15.37|15.37|15.48|15.46||15.56|15.63|15.47|15.46|15.45|15.68|15.68|15.95|16.1|16.28|16.37|15.96|16.16|16|16.21|16.08|16.41|16.16|16.34|16.51|16.68|16.82|16.97|16.89|17.01|17.11|17.08|17.06|17.23|17.07|17.01|17.08|16.4|15.95|16.46|16.42|16.35|15.94|15.76|15.65|15.71|15.7|16|15.97|15.71|15.6|15.54||||||15.25|15.24|15.29|15.42|15.49|15.14|15.11|15.04|15.29|15.39|15.22|15.3|15.21|15.3||15.22|15.03|15.15|15.22|15.14|14.96|15.19|15.3|15.15|15.25|15.59|15.66|16.07|16.12|15.79|15.54|15.77|15.75|15.27|15.22|15.26|14.89|14.73|14.69|14.61|14.51|14.53|14.39|14.46|14.62|14.71|14.71|14.47|14.33|14.3|14.26|14.05|14.03|13.98|14.27|14.06|13.81|13.8|13.74|13.46|13.49|13.95|14.02|13.71|13.9|14.06|14.05|14.06|14.16|14.28|14.12|14.04|13.92|13.79|13.91||||||13.96|14.16|14.3|14.43|13.86|14.16|14.3|14.52|14.14|14.01|14.25|14.58|14.63|14.77||14.58|14.45|14.27|14.34|14.23|14.37|14.14|14.41|14.68|14.52|14.32|14.21|14.26|14.5|14.57|14.44|14.55|14.79|14.82|14.91|15.06|14.25|14.17|14.13|14.15|14.1|13.9|13.76|13.79|14.16|14.13|14.16|14.06|14.3|15.71|15.6|15.67|15.87|15.71|15.49|15.35
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||34.54|33.02|32.36|33|32|||32.19|33.2|33.96|33.67|34.53|33.59|34.81|34.41|45.88|46.84|48.34|50.5|51.1|52.6|50.67|49.54|50.21|51.22|51.18|56.65|56.84|58.03|58.35|58.3|59.49|61.16|61.7|62.53|61.13|62.88|59.91|58.1|60.03|58.69|59.89||||59|60.15|59.65|57.11|59.19|60.2|62.09|63.55|65.34|66.2|66.56|64.8|65.5|70|66.73|63.49|62.83||65|66.99|69.01|68.23|68.84|68.14|68.05|69.61|69.59|69.82|68.49|66.59|66.5|67|68.9|69.1|70.8|69.99|71.48|71.88|70.4|73.18|72.85|73.3|74.28|74.47|76.5|77.49|77.75|77.43|78.53|78.99|80.27|81.79|85.27|86.03|87.37|79.43|79.56|79.5|81.54|82.12|84.56|85.8|87.7|85.33|87.35||||||85.62|84.7|86.28|87.25|86.59|90.25|90.04|88.48|89.02|88.3|88.31|88.86|86.5|86.86||87.76|85.81|83.12|84.72|83.69|79.68|81.98|84.36|82.86|84.38|84.32|85.43|85.12|84.55|84.86|86.6|87|84.08|81.76|79.9|83.33|81.28|78|78.94|76.2|76.81|76.95|76.79|76.1|78.23|76|74.25|76.33|78.6|77|79.77|77.95|81.71|83|84.92|80.09|76.82|72.56|73.8|68.99|71|76.44|75.32|74.72|75|77.31|73.32|73.55|72.81|75|70.46|64.05|63.06|61.57|58.85||||||60.56|63.08|63.6|66.76|67.83|65.58|68.95|68.58|71.65|71.52|73.7|76.61|80.5|81.25||81.89|85|86.32|82.42|80.67|82.25|78.9|78|81.67|83.62|83.73|85.66|89.66|94.08|92.28|94.8|96.33|94.61|96.94|95.73|87.03|89.89|90.15|93.7|87.84|79.85|79.24|79.77|82.8|83.48|85.27|86.8|87.8|85.42|79.98|81.3|81.85|83.55|82.6|82.59|81.51
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.83|2.8|2.83|2.82|2.68|||2.75|2.79|2.83|2.9|2.92|2.91|2.94|2.9|2.94|2.96|3.03|3.03|2.88|2.98|2.79|2.77|2.84|2.86|2.98|3.14|3.08|3.29|3.6|3.57|3.43|3.12|3.09|2.81|2.83|2.81|2.8|2.81|2.84|2.77|2.71||||2.68|2.63|2.62|2.61|2.67|2.65|2.71|2.74|2.78|2.8|2.8|2.8|2.84|2.75|2.72|2.75|2.7||2.74|2.77|2.69|2.71|2.69|2.72|2.74|2.78|2.76|2.78|2.76|2.74|2.77|2.74|2.77|2.72|2.77|2.77|2.83|2.83|2.82|2.87|2.91|2.89|2.89|2.88|2.84|2.87|2.88|2.89|2.9|2.88|2.86|2.86|2.93|2.93|2.94|2.96|2.86|2.85|2.87|2.89|2.82|2.85|2.87|2.84|2.79||||||2.78|2.74|2.74|2.72|2.74|2.71|2.67|2.68|2.69|2.71|2.73|2.77|2.8|2.75||2.72|2.69|2.74|2.79|2.78|2.8|2.78|2.82|2.85|2.91|2.93|2.92|2.92|2.95|2.92|3.03|3.01|3.01|3.02|3.07|3.07|3.08|3.11|3.1|2.97|2.98|2.95|2.87|2.89|2.89|2.94|2.94|2.94|2.97|2.95|2.99|2.9|2.9|2.95|2.88|2.62|2.59|2.6|2.58|2.53|2.56|2.82|2.77|2.73|2.75|2.8|2.82|2.83|2.84|2.84|2.82|2.79|2.78|2.74|2.75||||||2.79|2.77|2.84|2.91|2.88|3|3.02|3.07|2.99|2.96|3.02|3.12|3.1|3.12||3.17|3.13|3.14|3.11|3.04|2.98|2.98|2.95|2.99|2.98|2.98|2.99|2.99|3.05|3.08|3.08|3.08|3.12|3.07|3.04|3.07|3.04|2.99|3.01|3.04|3.01|3.01|3.01|3.01|3.18|3.12|3.17|3.13|3.15|3.06|3.07|3.08|3.14|3.13|3.11|3.01
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.42|15.17|14.87|13.52|13.35|||13.47|13.74|13.98|14.43|14.82|15.63|14.84|14.99|14.75|14.69|14.52|14.44|14.87|15.22|14.68|14.67|14.77|14.95|14.91|14.82|14.81|15.29|15.3|15.02|14.89|14.91|15.08|15.33|15.3|15.17|15.44|15.3|15.56|15.62|16.09||||16.78|16.87|16.64|16.25|16.6|16.75|16.98|17.15|17.69|17.52|17.21|17.11|17.32|17.64|17.78|17.93|17.6||18.01|17.79|17.77|17.5|17.42|17.21|17.41|17.47|17.81|18.01|18.29|18|18.4|18.45|19.1|18.97|18.98|18.66|18.97|18.98|19|19.36|19.5|19.46|19.31|19.31|19.36|19.38|19.33|19.34|19.43|19.31|19.3|19.45|19.95|20.28|20.25|19.9|20.55|20.32|20.56|20.8|21.11|21.35|21.36|21.4|21.2||||||21.65|21.81|21.83|21.8|21.65|22.73|22|21.94|21.91|22.3|22.63|23.1|21.94|21.52||20.83|20.13|20.33|20.46|20.09|19.41|19.89|20|19.95|20.46|20.6|20.48|20.83|20.97|20.93|21|22.4|20.89|20.8|20.65|20.3|20.76|18.87|18.61|18.44|18.88|18.45|18.38|18.4|18.6|18.27|18.96|18.49|18.35|16.87|17.85|16.23|16.58|16.5|16.65|16.34|16.35|16.57|16.51|17.25|16.56|17.05|17.3|16.72|16.81|17.63|17.33|17.4|17.6|17.59|17.32|16.53|17.17|16.75|16.99||||||16.45|16.55|16.8|17.13|16.56|16.66|17.07|17.65|17.32|17.7|17.58|16.8|17.6|17.4||18.1|17.45|15.86|14.42|13.11|13.12||13.12|13.13|13.14|13.22|13.19|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.13|13.14|13.12|13.14|13.14|13.17|13.18|13.23|13.15|13.22|13.26|13.32|13.44|13.57|13.7|13.95|13.21|13.52|13.58|13.23|12.99|12.79
07227|100926|/equities/lansheng|SHANGHAICOMP||10.27|10.31|10.17|10.14|9.94|||10.34|10.35|10.4|10.49|10.45|10.45|10.47|10.36|10.47|10.45|10.54|10.36|10.49|10.36|10.33|10.16|10.15|10.1|10.14|10.15|10.29|10.31|10.53|10.65|10.55|10.62|10.78|11.03|11.1|11.2|11.03|11.01|11.14|10.86|10.9||||10.27|10.08|9.69|9.37|9.41|9.57|9.86|9.86|9.74|9.76|9.71|9.91|9.7|9.7|9.47|9.56|9.48||9.85|9.9|9.71|9.56|9.48|9.65|9.55|9.57|9.76|9.81|9.71|9.65|9.67|9.61|9.74|9.73|10.05|10.12|10.26|10.28|10.22|10.48|10.5|10.24|9.97|9.98|9.81|9.85|9.83|9.96|9.99|9.99|9.84|9.83|9.98|10.08|9.98|9.84|9.34|9.23|9.3|9.33|9.47|9.44|9.48|9.46|9.3||||||9.24|9.21|9.17|9.15|9.27|9.27|9.1|9.14|9.21|9.3|9.08|9.43|9.38|9.34||9.19|8.95|8.99|9.14|8.96|8.83|8.8|8.94|8.9|9.15|9.48|9.48|9.59|9.58|9.48|9.58|9.92|9.69|9.53|9.7|9.61|9.19|9.08|9.04|8.72|8.63|8.58|8.61|8.54|8.54|8.55|8.49|8.49|8.49|8.65|8.75|8.47|8.07|7.99|8.02|7.94|7.95|7.92|7.57|7.46|7.5|7.72|7.61|7.38|7.36|7.56|7.54|7.51|7.53|7.54|7.39|7.31|7.29|7.19|7.13||||||7.29|7.27|7.41|7.52|7.33|7.53|7.67|8.01|8.1|7.75|8.02|8.42|8.31|8.33||8.2|8.26|8.18|8.2|8.19|8.12|7.99|8.05|8.22|8.11|8.07|8.03|7.95|8.09|8.07|8.08|8.04|8.1|8.06|8.1|8.26|8.23|8.22|8.21|8.18|8.18|8.15|7.66|7.61|8.01|7.97|8.05|8.03|7.69|7.84|7.75|7.69|7.67|7.51|7.49|7.39
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||18.65|18.44|18.24|18.13|17.77|||18.04|18.26|18.44|18.31|17.51|17|17.29|17.48|18.27|17.48|17.49|17.72|18.07|18.16|17.86|18|18.18|18.21|18.25|18.42|18.31|18.4|19.04|18.78|18.98|19.08|18.84|18.25|17.96|18.19|18.25|18.06|18.18|17.77|17.87||||17.42|17.4|17.34|16.83|17.19|17.21|17.52|18.03|18.39|18.26|18.22|17.93|18.21|18.37|18|18.16|17.87||18.34|18.66|18.96|18.95|18.76|19.23|19.47|18.75|18.72|18.61|18.88|18.86|18.9|19.78|20.85|20.46|20.84|20.87|20.97|20.96|21.28|21.41|20.08|20.46|19.58|19.73|19.75|19.84|20.17|20.1|19.91|19.78|19.77|19.91|20.16|20.93|20.26|20.09|20.28|20.22|20.25|20.18|20.52|21.01|21.01|21.38|21.15||||||21.42|21.39|21.33|21.51|21.63|22.06|22.45|22.11|21.88|22.21|22.46|22.8|22.56|22.56||21.02|21.25|21.48|20.65|19.97|18.7|19.07|19.59|20.02|19.91|20.14|20.6|20.44|20.67|20.78|21.06|21.61|21.62|21.5|21.87|22.23|23.3|24.16|24.22|24.64|24.96|25.14|25.13|24.83|25.2|24.52|23.6|23.89|23.85|23.57|24.22|24.92|24.91|24.49|25.56|24.59|22.35|23.26|23.22|23.21|22.42|22.81|24.29|24.06|23.78|23.36|22.92|23.01|23.12|21.56|22.02|22|21.96|21.25|20.5||||||20.44|21.32|21.31|21.94|21.89|21.66|22.66|22.24|22.06|21.98|22.05|23|23.53|23.79||23.92|23.65|22.35|22.2|21.5|20.16|19|19.7|19.36|20.05|19.9|19.36|18.22|18.78|17.9|17.18|17.11|17.29|17.09|17.15|16.5|16.86|16.81|16.53|16.5|15.93|16.35|16.09|16.31|17.3|17.31|16.97|17.31|16.84|16.8|17.93|17.85|18.27|17.51|17.97|17.85
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.91|5.86|5.85|5.82|5.73|||5.77|5.8|5.86|5.87|5.85|5.81|5.84|5.83|5.75|5.56|5.53|5.59|5.73|5.69|5.63|5.59|5.63|5.58|5.68|5.54|5.57|5.59|5.65|5.68|5.71|5.77|5.75|5.91|5.86|6.01|6.28|5.87|5.77|5.7|5.71||||5.76|5.53|5.51|5.36|5.5|5.54|5.66|5.73|5.81|5.84|5.83|5.73|5.73|5.76|5.62|5.66|5.63||5.67|5.71|5.73|5.66|5.63|5.73|5.69|5.75|5.82|5.82|5.8|5.69|5.81|5.8|5.97|5.99|6.13|6.47|6.97|6.7|6.8|6.18|6.12|6.09|6.1|6.07|6.03|6.09|6.12|6.14|6.12|5.99|5.92|5.94|6.05|6.05|6.09|6|6.03|6.02|6.05|6.03|6.02|6.07|6.14|6.02|5.95||||||5.84|5.77|5.77|5.74|5.76|5.74|5.74|5.76|5.92|5.72|5.67|5.66|5.66|5.66||5.58|5.57|5.61|5.75|5.83|5.74|5.84|5.98|6.13|6.13|6.18|6.24|6.15|6.14|6.11|6.25|6.23|6.27|6.24|6.24|6.16|6.43|6.42|5.84|5.69|5.71|5.73|5.81|5.71|5.77|5.76|5.83|5.89|5.88|5.74|5.8|5.78|5.85|5.92|6|6|5.85|5.92|5.7|5.47|5.45|5.78|5.7|5.67|5.62|5.72|5.79|5.79|5.88|5.89|5.85|5.77|5.82|5.64|5.54|||||||5.72|5.77|6|5.9|6|6.14|6.27|6.12|6.09|6.03|6.22|6.37|6.42||6.4|6.42|6.41|6.48|6.21|6.19|6.16|6.17|6.44|6.54|6.56|6.49|6.47|6.69|6.76|6.66|6.85|6.94|6.84|6.76|6.86|6.98|6.92|6.9|7.06|6.76|6.75|6.78|6.97|7.3|7.16|7.05|7.04|6.92|6.73|7.16|7.14|7.11|7.17|7.17|7.01
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||15.03|13.66|13|12.59|12.15|||12.23|12.43|12.23|11.96|12.1|11.96|11.88|12.09|11.85|11.72|11.68|11.54|11.69|11.54|11.69|11.61|11.73|11.53|11.53|11.27|11.28|11.37|11.31|11.24|11.34|11.2|11.2|11.32|11.31|11.31|11.44|11.04|11.19|11.11|10.92||||11|10.79|10.8|10.51|10.75|10.87|11.02|10.77|10.77|10.76|10.77|10.67|10.67|10.79|10.91|11.12|10.96||11.27|11.19|11.14|10.88|10.87|10.99|10.96|11|11.09|10.69|10.55|10.4|10.54|10.56|10.57|10.44|10.6|10.9|11.54|11.71|11.9|11.17|11.1|11.07|11.16|11.13|11.09|11.19|11.29|11.26|11.25|11.23|11.08|11.14|11.39|11.34|11.3|11.26|11.27|11.14|11.13|11.04|11.06|11.15|11.17|11.02|10.98||||||10.81|10.73|10.65|10.61|10.64|10.56|10.5|10.53|10.75|10.84|10.59|10.6|10.48|10.52||10.31|10.23|10.35|10.49|10.5|10.3|10.5|10.54|10.84|10.7|10.79|11.11|11.02|11.11|11.21|11.24|11.45|11.56|11.78|11.69|11.34|11.52|11.7|11.19|11.24|11.13|11.15|11.5|10.45|10.5|10.46|10.59|10.6|10.61|10.43|10.43|10.42|10.5|10.56|10.63|10.66|10.52|10.54|10.37|10.1|9.94|10.31|10.32|10.29|10.07|10.21|10.21|10.29|10.32|10.39|10.32|10.22|10.12|9.85|9.75||||||9.87|9.98|10.05|10.37|10.13|10.42|10.64|10.81|10.73|10.38|10.6|10.93|11.09|11.28||11.21|11.28|11.32|11.28|11.03|11.07|11|11.02|11.4|11.53|11.29|11.13|11.22|11.66|11.75|11.71|12.02|12.03|12.21|12.04|12.11|12.25|12.21|12.23|12.47|12.05|12.2|12.36|12.65|13.19|13.17|12.6|12.54|12.3|11.9|12.22|12.15|12.36|12.43|12.14|11.61
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.02|7.88|7.93|7.86|7.77|||8|8.12|8.16|8.16|8.16|8.05|8.08|8.06|8.13|8.19|8.11|8.06|8.16|8.23|8.19|8.19|8.19|8.14|8.19|8.16|8.16|8.27|8.4|8.47|8.57|8.63|8.66|8.72|8.63|8.69|8.63|8.74|8.63|8.6|8.5||||8.33|8.03|7.94|7.9|7.9|7.96|8.27|8.33|8.51|8.44|8.33|8.35|8.44|8.46|8.33|8.37|8.32||8.4|8.35|8.4|8.52|8.45|8.52|8.6|8.51|8.51|8.43|8.4|8.33|8.38|8.27|8.32|8.18|8.3|8.27|8.36|8.41|8.36|8.48|8.61|8.57|8.59|8.59|8.5|8.63|8.73|8.68|8.77|8.71|8.35|8.59|8.55|8.66|8.67|8.5|8.55|8.37|8.44|8.51|8.52|8.6|8.55|8.35|8.41||||||8.54|8.56|8.42|8.39|8.28|8.1|8.01|7.89|7.96|7.95|7.87|7.88|7.79|7.75||7.72|7.7|7.72|7.76|7.7|7.74|7.7|7.76|7.79|7.8|8.03|8.05|8.04|8.03|8.01|8.28|8.18|8.15|8.26|8.36|8.18|8.21|8.25|8.3|7.95|8.17|8.01|8.09|8.12|8.1|8.26|8.37|8.3|8.4|8.19|8.18|8.06|7.99|8.01|8.08|8.07|7.91|7.97|7.98|7.77|7.5|7.72|7.68|7.6|7.66|7.76|7.71|7.69|7.67|7.75|7.73|7.51|7.55|7.37|7.31||||||7.4|7.46|7.6|7.87|7.75|8.2|7.97|7.74|7.67|7.66|7.75|8.1|8.19|8.27||8.29|8.2|8.28|8.4|8.38|8.02|8.08|8.31|8.39|8.39|8.42|8.49|8.3|8.41|8.4|8.44|8.45|8.52|8.36|8.29|8.46|8.46|8.08|8.07|8.12|8.08|7.9|7.82|7.88|8.15|8.21|8.25|8.46|8.47|8.41|8.52|8.54|8.57|8.54|8.47|8.23
07232|100907|/equities/dr.-peng|SHANGHAICOMP||5.28|5.56|5.73|5.54|5.53|||5.81|5.97|5.94|5.81|5.53|5.82|5.54|5.32|5.42|5.24|5.52|5.26|5.11|4.88|4.82|4.86|4.95|4.8|4.77|4.59|4.57|4.37|4.27|4.07|4.22|4.06|4.01|4.22|4.44|4.39|4.33|4.56|4.8|5.05|5.05||||5.32|5.37|5.65|5.57|5.32|5.07|5.06|4.82|5.07|4.83|4.82|4.65|4.45|4.44|4.23|4.34|4.35||4.39|4.18|4.03|3.85|3.99|3.96|4.01|4.18|4.07|4.03|3.93|3.74|3.77|3.59|3.61|3.58|3.73|3.73|3.84|3.66|3.51|3.59|3.56|3.61|3.44|3.39|3.31|3.37|3.36|3.43|3.43|3.44|3.43|3.5|3.53|3.47|3.48|3.48|3.44|3.4|3.48|3.42|3.42|3.41|3.46|3.48|3.49||||||3.48|3.36|3.4|3.26|3.27|3.23|3.26|3.28|3.3|3.32|3.26|3.31|3.33|3.31||3.22|3.17|3.17|3.27|3.28|3.26|3.34|3.35|3.35|3.32|3.34|3.5|3.45|3.46|3.47|3.56|3.55|3.72|3.78|3.6|3.6|3.43|3.44|3.28|3.24|3.28|3.12|3.11|3.23|3.2|3.27|3.35|3.24|3.26|3.26|3.26|3.35|3.32|3.32|3.23|3.25|3.22|3.26|3.31|3.26|3.13|3.22|3.26|3.23|3.26|3.33|3.4|3.24|3.38|3.37|3.43|3.33|3.24|3.09|3.13||||||2.98|2.84|2.9|2.93|2.79|2.94|3.05|3.1|3.15|3.13|3.28|3.36|3.37|3.39||3.39|3.39|3.4|3.44|3.42|3.47|3.39|3.46|3.52|3.35|3.36|3.41|3.39|3.46|3.49|3.49|3.49|3.57|3.59|3.54|3.57|3.52|3.51|3.54|3.52|3.42|3.47|3.35|3.33|3.5|3.52|3.63|3.49|3.55|3.55|3.51|3.41|3.41|3.34|3.32|3.33
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.64|7.59|7.33|7.48|7.42|||7.73|7.98|8.17|7.82|7.78|7.89|7.96|7.84|7.74|7.6|7.7|7.6|7.77|7.71|7.75|7.69|7.58|7.45|7.52|7.36|7.43|7.34|7.46|7.62|7.48|7.34|7.19|7.36|7.31|7.38|7.35|7.35|7.51|7.42|7.41||||7.31|7.02|7.34|7.39|7.53|7.42|7.88|7.92|7.93|8.06|8.18|8.23|8.35|8.17|8.03|8.4|8.2||8.35|8.44|8.27|8.01|8.22|8.22|8.48|8.29|8.19|8.1|8.02|7.8|7.96|7.8|7.94|8.16|8.43|8.21|8.17|8.35|8.27|8.59|8.92|9.39|9.46|9.6|9.96|9.4|9.05|8.23|7.48|7.42|7.31|7.43|7.56|7.47|7.54|7.55|7.57|7.44|7.54|7.58|7.49|7.37|7.35|7.19|7.3||||||7.26|7.32|7.07|7.05|7.17|6.95|6.76|6.64|6.78|6.79|6.74|6.82|6.89|6.81||6.45|6.42|6.42|6.61|6.55|6.6|6.5|6.29|6.42|6.44|6.69|6.82|6.78|6.79|6.9|6.71|6.83|6.99|7.02|7.03|7.01|6.88|6.73|6.75|6.61|6.73|6.86|6.75|6.93|7.02|7.03|7.12|6.96|7|6.84|6.83|6.87|6.93|6.99|6.91|6.89|6.86|6.99|6.95|6.93|6.53|6.71|6.74|6.51|6.6|6.57|6.56|6.47|6.46|6.52|6.33|6.2|6.04|5.82|5.82||||||5.9|6.03|6.14|6.3|6.14|6.31|6.52|6.53|6.45|6.34|6.44|6.56|6.69|6.78||6.73|6.74|6.84|6.89|6.9|7|6.73|6.9|6.87|6.91|6.75|6.95|6.89|7.26|7.18|7.47|7.58|7.67|7.8|8.03|7.86|8.37|9|8.56|7.78|8.15|7.41|6.74|6.13|6.48|6.3|6.27|6.12|6.15|6.1|6.22|6.32|6.26|6.15|5.98|5.75
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.99|7.09|6.83|6.9|6.73|||6.99|7.32|7.36|7.49|7.59|7.63|7.79|7.83|8.66|7.87|7.5|7.1|7.19|6.89|7.04|6.73|6.66|6.48|6.53|6.42|6.6|6.6|6.86|6.98|7.29|7.25|7.27|7.72|7.92|8.2|7.84|7.93|8.57|8.99|8.67||||7.88|7.36|7.09|7.14|7.25|6.59|6.92|6.78|6.37|6.46|6.66|6.92|6.79|6.53|6.22|6.31|6.19||6.44|6.57|6.47|6.23|6.45|6.5|6.44|6.39|6.3|6.39|6.32|6.28|6.22|6.08|6.17|6.13|6.22|6.12|6.26|6.26|6.15|6.24|6.23|6.31|6.1|5.82|5.72|5.86|5.84|5.89|5.88|5.94|5.89|6.02|6.07|5.96|6.05|6.14|5.96|5.86|5.96|5.94|5.95|5.85|5.91|5.86|5.84||||||5.63|5.67|5.53|5.45|5.56|5.6|5.58|5.58|5.72|5.68|5.69|5.83|5.97|5.95||5.88|5.57|5.51|5.34|5.44|5.46|5.25|5.37|5.31|5.34|5.49|5.6|5.65|5.55|5.38|5.36|5.4|5.41|5.43|5.57|5.49|5.45|5.4|5.48|5.47|5.26|5.14|5.21|5.22|5.15|5.23|5.27|5.23|5.15|5.12|5.12|5.12|5.05|5.07|5.05|4.99|4.94|4.98|4.93|4.84|4.77|4.89|4.81|4.74|4.8|4.94|4.89|4.83|4.87|4.9|4.85|4.78|4.77|4.68|4.65||||||4.74|4.75|4.83|4.9|4.81|4.96|5.04|5.13|5.04|4.99|5.1|5.18|5.19|5.31||5.33|5.29|5.35|5.45|5.5|5.59|5.44|5.46|5.5|5.43|5.39|5.27|5.25|5.32|5.31|5.17|5.16|5.24|5.17|5.15|5.17|5.16|5.01|5.02|5.04|5.03|4.94|4.89|4.94|5.16|5.14|5.22|5.16|5.21|5.12|5.13|5.16|5.16|5.17|5.08|4.87
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.39|7.37|7.49|7.43|7.43|||7.42|7.33|7.21|7.33|7.33|7.25|7.25|7.32|7.27|7.4|7.37|7.36|7.56|7.49|7.46|7.57|7.64|7.53|7.54|7.45|7.45|7.62|7.88|7.61|7.75|7.88|7.81|7.97|7.97|8.14|8.26|8.09|7.86|7.86|7.9||||7.8|7.73|7.84|7.6|7.58|7.43|7.61|7.59|7.63|7.7|7.63|7.43|7.46|7.5|7.35|7.42|7.48||7.46|7.47|7.44|7.14|7.09|7.14|7.14|7.2|7.17|7.16|7.1|7.06|7.12|7.08|7.21|7.04|7.13|7.19|7.29|7.2|7.15|7.28|7.27|7.23|7.2|7.19|7.13|7.2|7.21|7.23|7.23|7.18|7.1|7.09|7.17|7.2|7.21|7.2|7.16|7.13|7.17|7.15|7.06|7.04|7.08|7.03|6.95||||||6.93|6.87|6.84|6.8|6.79|6.74|6.72|6.71|6.76|6.82|6.81|6.8|6.81|6.8||6.77|6.65|6.72|6.72|6.7|6.66|6.65|6.75|6.78|6.72|6.94|6.98|6.95|6.96|6.95|7.06|7.05|7.1|7.13|7.19|7.12|7.11|7.15|7.25|7.16|6.99|6.98|7.07|6.92|6.91|6.91|6.96|6.92|6.94|6.86|6.89|6.88|6.89|6.92|6.9|6.86|6.68|6.69|6.64|6.48|6.52|6.78|6.77|6.63|6.65|6.84|6.8|6.88|6.92|6.97|6.9|6.84|6.82|6.59|6.53||||||6.63|6.66|6.71|6.79|6.67|6.96|6.93|6.99|6.9|6.84|6.96|7.14|7.22|7.39||7.5|7.52|7.55|7.47|7.42|7.41|7.34|7.41|7.5|7.52|7.46|7.42|7.48|7.66|7.71|7.72|7.63|7.7|7.66|7.62|7.65|7.64|7.54|7.59|7.62|7.61|7.51|7.44|7.46|7.93|8.03|8|7.99|8.05|8.01|8.27|8|8.15|8.18|8.22|7.83
07236|100883|/equities/eastern-comms|SHANGHAICOMP||14.25|14.23|12.94|11.76|10.69|||11.24|11.58|11.77|11.83|11.3|11.35|11.31|11.21|11.31|11.09|11.15|10.96|11.19|11.06|11.15|11.15|11.09|11.17|10.28|10.21|10.18|10.08|10.31|10.58|10.57|10.08|10.01|10.07|10.14|10.39|10.36|10.57|10.81|10.2|10.39||||10.39|10.08|10.18|10.49|11.12|11.07|11.51|11.43|11.05|10.98|11.17|11.12|11.55|11.26|11.27|11.47|11.41||11.38|11.38|11.03|10.74|11.05|11.18|11.5|11.57|11.73|11.78|11.51|11.45|11.95|11.74|11.8|11.25|11.13|10.78|10.95|11.03|10.62|11.05|10.94|11.06|10.91|10.64|10.21|10.25|10.2|10.36|10.31|10.31|10.13|10.36|10.52|10.39|10.4|10.43|10.3|10.01|10.25|10.11|10.03|9.97|10.03|9.87|9.87||||||9.76|9.64|9.61|9.51|9.52|9.41|9.44|9.39|9.4|9.39|9.41|9.46|9.5|9.39||9.16|9.1|9.16|9.29|9.31|9.25|9.17|9.26|9.35|9.34|9.58|9.81|9.7|9.76|9.88|9.87|9.94|10.13|10.1|10.26|10.03|9.95|9.78|9.78|9.64|9.98|10.01|10.12|10.54|9.82|9.98|9.98|9.88|9.79|9.62|9.68|9.57|9.66|9.7|9.75|9.7|9.68|10.14|9.7|9.55|9.18|9.52|9.48|9.18|9.28|9.38|9.45|9.46|9.46|9.46|9.3|9.31|9.13|8.59|8.51||||||8.6|8.74|8.88|9.17|8.89|9.18|9.35|9.39|9.28|9.17|9.39|9.43|9.66|9.89||9.82|9.71|9.85|9.89|9.93|9.96|9.54|9.72|9.99|9.71|9.97|9.89|10.08|10.42|10.48|10.76|10.79|10.88|10.79|10.84|10.94|11.08|10.98|11.04|11|10.88|10.4|10.29|10.1|10.82|10.66|10.65|10.73|10.54|10.47|10.65|10.71|10.72|10.78|10.43|10.24
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.441|0.451|0.444|0.436|0.422|||0.43|0.435|0.433|0.439|0.429|0.426|0.424|0.424|0.43|0.426|0.432|0.432|0.438|0.436|0.433|0.43|0.436|0.439|0.423|0.421|0.421|0.422|0.425|0.43|0.434|0.429|0.426|0.43|0.43|0.434|0.44|0.439|0.444|0.431|0.432||||0.44|0.432|0.43|0.438|0.453|0.449|0.462|0.456|0.449|0.451|0.453|0.446|0.454|0.447|0.446|0.451|0.447||0.445|0.445|0.437|0.428|0.434|0.449|0.457|0.463|0.468|0.465|0.45|0.443|0.458|0.452|0.461|0.449|0.444|0.438|0.442|0.44|0.431|0.44|0.435|0.436|0.437|0.428|0.422|0.424|0.422|0.422|0.421|0.425|0.42|0.424|0.427|0.424|0.427|0.426|0.427|0.422|0.425|0.422|0.42|0.422|0.422|0.418|0.42||||||0.419|0.416|0.413|0.413|0.414|0.412|0.412|0.411|0.412|0.412|0.413|0.414|0.412|0.41||0.405|0.405|0.406|0.408|0.408|0.399|0.407|0.408|0.408|0.41|0.415|0.418|0.416|0.419|0.418|0.42|0.422|0.426|0.422|0.427|0.424|0.421|0.42|0.415|0.411|0.417|0.418|0.418|0.428|0.415|0.422|0.419|0.416|0.415|0.41|0.409|0.408|0.41|0.41|0.413|0.414|0.411|0.415|0.405|0.411|0.392|0.397|0.398|0.39|0.388|0.399|0.396|0.398|0.4|0.4|0.399|0.401|0.395|0.384|0.382||||||0.385|0.38|0.382|0.386|0.379|0.411|0.414|0.414|0.416|0.414|0.414|0.418|0.421|0.423||0.423|0.423|0.422|0.425|0.424|0.424|0.417|0.416|0.418|0.417|0.418|0.415|0.418|0.423|0.426|0.429|0.425|0.428|0.429|0.427|0.43|0.431|0.428|0.429|0.424|0.424|0.417|0.416|0.414|0.424|0.419|0.419|0.42|0.418|0.418|0.419|0.416|0.417|0.417|0.415|0.41
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||8.04|7.95|7.61|7.6|7.45|||7.71|7.86|7.98|8.12|8.28|8.62|8.23|8.21|8.14|8.13|8.13|8.06|8.06|7.94|7.99|7.69|7.59|7.37|7.37|7.22|7.31|7.38|7.59|7.73|7.63|7.63|7.56|7.71|7.79|7.84|7.7|7.79|7.97|7.85|7.81||||8.05|7.68|7.51|7.66|7.57|7.49|7.74|7.7|7.91|8.05|7.81|7.89|7.89|7.87|7.76|7.97|7.74||7.95|8.11|8.19|7.9|7.98|7.97|8.03|8.21|8.26|8.26|7.98|7.88|7.58|7.42|7.4|7.36|7.34|7.27|7.32|7.49|7.38|7.54|7.5|7.44|7.48|7.59|7.62|7.77|7.83|7.9|7.93|7.89|7.85|7.72|7.85|8.09|7.74|7.37|7.16|7.3|7.25|7.07|7|6.9|6.86|6.71|6.8||||||6.7|6.65|6.63|6.56|6.58|6.5|6.41|6.38|6.26|6.29|6.22|6.5|6.49|6.35||6.43|6.25|6.32|6.38|6.43|6.3|6.24|6.29|6.33|6.5|6.66|6.61|6.71|6.53|6.35|6.65|6.8|6.73|6.64|6.8|6.59|6.33|6.22|6.15|5.97|6.1|5.99|5.97|6.14|6.1|6.11|5.95|5.85|5.75|5.72|5.71|5.74|5.71|5.72|5.79|5.64|5.63|5.72|5.41|5.21|5.2|5.43|5.32|5.19|5.24|5.46|5.44|5.47|5.52|5.58|5.41|5.31|5.28|5.19|5.19||||||5.25|5.25|5.41|5.56|5.33|5.47|5.53|5.63|5.6|5.52|5.44|5.69|5.7|5.78||5.78|5.73|5.81|5.83|5.78|5.79|5.75|5.79|5.86|5.8|5.73|5.72|5.74|5.87|5.84|5.9|5.82|5.92|5.88|6.03|6.1|6.11|6.13|6.26|6.39|6.48|6.56|6.75|6.76|6.53|6.42|6.4|6.55|6.47|6.1|6.05|5.79|5.91|5.91|5.73|5.4
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||77.77|78.49|78.41|79.59|75.66|||75|77|72.03|73.86|72.94|70.08|69.73|71.98|68.63|72.6|71.22|72.69|74.22|75.31|70.21|69.24|70.77|71.74|72.96|72.05|73.65|74.91|74.88|70.96|66.75|65.11|66.5|67.26|66.96|67.27|67.7|66.48|67.33|69.04|71||||69.5|70.87|71.25|72.58|73.61|76.25|80.7|79.55|81.15|82.77|81.87|80.36|81.51|83.39|82.41|82.04|80.6||80.9|80.41|82.6|85.31|82.72|83.7|86.39|86.49|83.83|81.99|82.5|78.23|80.7|82.39|83.42|81.33|80.63|78.89|81.04|82.37|83.21|86.26|89.75|91.38|92.36|90.41|90.21|92.6|92.88|92.85|93.3|93.58|87.77|88.55|91.3|95.08|94.62|94.63|97.01|96.42|93.7|89.6|92.8|91.27|91.58|87.2|86.07||||||87.25|88.58|84.2|88.25|89.08|81.95|74.5|74.79|76.25|75.64|75.53|76.97|73.49|72.9||72.94|73.23|75.3|77.42|75.39|76.19|77.6|77.05|76.77|78.79|79.9|82.08|83.25|81.91|82|83.9|81.2|79.08|79.91|80.11|73.85|73.68|72.04|74.64|70.8|71.46|72.02|70.53|72.59|74.02|75.5|77.56|76.06|75.18|69.59|69.02|65.94|67.47|68.12|69.2|68.66|66.44|66.89|64.13|58.3|61.5|64.83|65.74|61.54|62.74|67.51|67.35|67.28|69.25|69.92|69.99|66.23|66.34|65.19|64.34||||||66.7|68.27|68|70.06|67.42|66.77|67.79|69.27|70.43|69.84|70.52|72.38|73.99|75.11||74.84|73.81|75.66|77.61|78.39|79.8|81.69|81.6|80.68|81.8|83.8|85.9|84.8|88.32|90.15|89.36|90.4|92.73|92.85|93.29|93.88|93|87.02|90.98|89.55|90.75|89.95|90.25|90.07|94|92.51|96.76|97.35|96.85|97.42|97.06|98.68|100.41|99.9|100.9|102.85
07241|100690|/equities/eging-photovol|SHANGHAICOMP||7.64|7.58|7.5|7.38|6.89|||6.96|7.09|7.03|7.1|7.16|6.8|7.06|6.69|6.59|6.38|6.61|6.58|6.96|7.1|6.99|7.2|7.13|7.31|7.31|7.62|7.3|6.99|7.06|7.06|7.12|7.4|7.54|7.19|6.99|7.05|6.93|6.3|6.65|6.7|7.03||||6.73|6.68|6.72|6.24|6.3|6.34|6.44|6.57|6.66|6.69|6.65|6.64|6.78|6.91|6.9|6.9|6.9||6.87|7.14|7|6.89|6.81|6.83|7.07|6.98|6.89|7|6.98|6.9|6.89|6.99|7.36|7.34|7.59|7.68|7.85|8.01|7.93|8.24|8.16|8.09|8.49|8.58|8.6|8.6|8.66|8.51|8.86|8.4|8.31|8.36|8.7|8.64|8.45|8.3|8.52|8.25|8.24|8.1|8.45|8.68|8.19|8.08|7.88||||||7.77|7.3|7.18|7.11|6.86|6.75|6.67|6.8|6.82|6.2|5.95|5.72|5.63|5.67||5.58|5.52|5.63|5.67|5.56|5.27|5.31|5.46|5.73|5.61|5.67|5.88|5.85|5.88|5.94|6.12|6.19|6.16|6.33|6.36|6.48|6.42|6.29|6.27|6.22|6.19|6.43|6.5|6.32|6.63|6.57|6.41|6.46|6.64|6.34|6.66|6.79|7.02|6.83|6.9|6.8|6.18|6.1|6.17|5.78|5.89|6.25|6.55|6.6|6.2|6.46|6.53|6.94|6.69|6.63|6.65|6.4|6.5|6.26|5.69||||||6.27|6.73|6.7|7.13|6.99|6.96|6.33|5.75|5.75|5.55|5.72|5.78|6.17|6.4||6.56|6.72|6.75|6.64|6.37|6.32|6.22|6.34|6.73|7.24|6.58|6.8|7.1|7.59|7.38|7.81|8.22|7.47|6.79|6.17|5.78|5.8|5.73|5.61|5.45|5.28|5.27|5.01|5.4|5.7|5.81|5.49|5.62|5.51|5.12|5.22|5.13|5.23|5.17|5.27|5.28
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||18.78|17.89|16.26|18.07|18.61|||16.92|16.58|15.07|14.41|14.12|14.4|14.33|14.43|14.12|13.68|13.9143|19.38|19.7|19.53|19.7|19.64|19.33|19.17|18.81|18.05|17.93|17.75|18.01|18.12|17.99|17.41|17.2|17.43|17.36|17.44|17.21|17.12|17.82|17.85|17||||17.4|17.06|18.08|18.16|18.82|19.45|20.65|20.17|20.54|20.47|21.3|21.34|21.4|19.45|19.26|19.98|19.19||19.23|18.94|18.46|18.39|18.4|18.37|18.7|18.78|18.53|18.7|18.45|18.54|19.45|19.52|19.65|19.85|20.41|19.45|19.96|19.97|19.29|19.9|20.59|21.3|20.27|19.4|19.98|18.88|18.65|18.7|18.45|18.89|17.17|17.99|19.04|17.98|18.02|17.69|18.05|17.66|17.7|18.18|18.19|17.99|17.89|17.73|17.42||||||17.95|17.92|17.65|16.95|16.82|16.51|16.73|16.7|17.05|17|16.7|16.97|16.89|16.73||15.21|15.22|14.59|14.9|14.9|14.3|13.93|14.24|14.38|14.36|14.53|15.66|15.44|15.66|15.93|15.4|15.89|15.65|15.89|15.53|15.72|15.52|14.65|14.74|15.23|15.38|15.96|16.16|16.22|16.57|16.26|16.76|15.24|15.11|14.51|13.94|14.49|14.35|14.7|14.06|14.18|13.83|14.45|14.39|14.28|12.98|13.4|13.09|12.42|12.4|12.9|12.55|12.79|12.5|12.43|12.28|12.24|11.13|10.12|10.64||||||11.78|11.68|11.65|12.05|11.93|11.91|12.35|11.23|11.32|11.3|10.88|10.86|11.15|11.11||11.03|11.03|11.23|11.16|11.15|11.04|10.77|10.86|11.18|11.16|11.17|11.33|11.56|12.17|12.08|12.19|12.74|12.58|12.26|12.35|12.47|12.66|12.69|12.66|12.56|12.46|12.24|12.04|12.14|12.82|12.75|12.86|13.05|12.89|13.02|12.73|13.2|13.12|12.72|11.56|11.23
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||11.36|11.16|10.96|11.04|10.78|||11.07|12.06|12.36|11.77|11.66|11.48|11.68|11.64|11.48|11.55|12.28|13|12.41|13.3|14.78|13.44|12.22|11.11|10.1|9.18|9.33|9.5|9.71|10.06|9.84|9.54|9.51|9.71|9.78|9.81|9.74|9.64|9.89|9.62|9.57||||9.24|8.65|8.74|8.77|8.96|9.01|9.63|9.6|9.63|9.88|10.16|10.38|10.47|10.21|10.15|10.31|10.23||10.54|10.54|10.34|10.12|10.36|10.37|10.42|10.32|10.32|10.11|9.9|9.71|9.77|9.53|9.65|9.74|9.95|9.81|9.87|9.88|9.62|9.97|10.02|10.19|10.15|9.96|9.8|9.95|9.93|10.22|9.92|9.9|9.81|10.12|10|9.89|9.78|9.78|9.76|9.68|9.83|9.6|9.48|9.39|9.34|9.12|9.19||||||8.74|8.73|8.57|8.42|8.55|8.43|8.5|8.44|8.59|8.6|8.6|8.77|8.83|8.67||8.4|8.28|8.09|8.17|8.25|8.15|8.09|8.21|8.24|8.3|8.5|8.7|8.64|8.64|8.77|8.86|9.02|9.18|9.32|9.42|9.34|9.27|9.39|9.29|9.06|9.51|9.31|8.99|9.22|9.37|9.45|9.66|9.69|9.42|9.49|9.33|9.2|9.19|9.3|9.03|8.89|8.81|8.94|8.88|8.92|8.44|8.66|8.65|8.31|8.5|8.77|8.64|8.68|8.54|8.6|8.23|7.98|7.79|7.55|7.5||||||7.7|7.72|7.91|8.06|7.79|8.11|8.39|8.43|8.15|8.11|8.99|9.19|8.87|9||8.87|8.95|9.23|9.36|9.42|9.45|8.88|9.19|8.86|8.79|8.89|8.99|8.9|9.22|9.12|8.84|9.12|9.05|9.06|9.27|8.93|8.7|8.63|8.7|8.83|8.69|8.34|8.19|8.21|8.81|9.02|8.92|8.84|8.93|8.95|9.17|9.45|9.46|8.6|7.82|7.66
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.98|18.95|19.46|19.6|18.93|||18.65|18.77|18.88|18.49|19.04|19|18.85|19.09|19.23|19.09|18.85|19.32|18.48|19.27|18.98|19.36|19.8|20.12|20.25|20.55|20.54|21.29|21.53|21.37|20.66|20.7|20.51|19.97|19.37|19.45|19.69|19.47|19.63|19.6|19.84||||20.3|21.24|21.54|21.25|20.68|20.6|20.48|20.94|21.04|20.94|21.04|20.95|20.54|21.05|21.15|20.13|20||20.15|20.26|20.85|20.58|20.15|20.03|18.82|18.72|19.39|18.77|18.48|18.49|18.67|18.65|18.84|18.41|18.95|18.7|18.79|19.07|18.99|18.8|18.91|19.4|20.06|19.31|19.14|18.87|19.04|18.64|18.93|18.7|18.35|18.19|18.41|18.75|18.33|18.31|18.32|18.67|18.86|18.27|17.83|18|18.06|18.06|17.85||||||18.37|18.14|18.31|18.1|17.75|18.05|18.44|18.24|17.05|16.59|16.8|15.73|15.59|16.02||16.1|16.14|16.18|16.03|16.35|15.85|15.95|16.23|16.31|16.55|16.97|16.91|17.34|17.2|17.09|17.95|17.73|17.62|17.95|18.06|18|18.16|18.6|18.32|18.66|18.16|17.78|17.89|17.77|17.55|17.42|17.55|17.7|17.15|16.99|17.68|17.15|16.73|16.91|16.76|16.1|15.75|15.84|15.79|15.48|16.3|16.34|16.33|16.79|17.2|17.4|17.42|16.98|17.58|17.97|18.77|18.53|19.1|19.88|19.87||||||18.56|19.1|18.92|18.56|18.49|19.12|19.04|18.77|18.35|18.17|18.29|19.24|19.7|19.84||20.4|20.22|20.52|21|21.34|19.4|19.73|20.54|20.32|21.29|21.46|21.41|19.81|20.13|18.42|18.61|18.2|18.27|17.75|18.09|17.65|17.53|17.4|17.15|16.71|16.38|16.26|16.34|16.55|17.32|17.24|17.46|17.45|17.08|17.21|17.39|17.53|17.65|17.56|17.73|17.69
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.15|5.14|4.92|4.92|4.79|||4.86|4.9|4.95|4.97|4.95|5.16|5.15|5.16|5.06|5.07|5.05|5.01|5.11|5.11|5.07|5.06|5.11|5.11|5.11|5.05|5.08|5.06|5.11|5.1|5.07|5.03|5|4.99|4.96|5.01|4.99|4.99|5.06|5.04|5.09||||5.42|5.37|5.45|5.41|5.48|5.48|5.65|5.72|5.73|5.77|5.71|5.73|5.79|5.74|5.78|5.85|5.94||5.79|5.82|5.8|5.81|5.73|5.79|5.84|5.81|5.84|5.69|5.57|5.49|5.51|5.47|5.61|5.45|5.54|5.6|5.71|5.61|5.53|5.58|5.61|5.6|5.58|5.54|5.52|5.57|5.58|5.58|5.59|5.62|5.52|5.47|5.63|5.61|5.59|5.56|5.6|5.41|5.45|5.42|5.44|5.47|5.46|5.4|5.34||||||5.3|5.25|5.19|5.17|5.17|5.11|5.09|5.08|5.08|5.12|5.09|5.07|5.06|5.05||4.97|4.94|4.93|5|4.97|4.91|4.92|5.02|5.06|5.03|5.18|5.24|5.21|5.21|5.23|5.29|5.31|5.31|5.32|5.37|5.29|5.27|5.21|5.25|5.17|5.23|5.32|5.31|5.34|5.34|5.32|5.42|5.36|5.46|5.21|5.26|5.26|5.22|5.24|5.25|5.24|5.17|5.13|5.14|5.06|5.35|5.57|5.58|5.47|5.52|5.58|5.58|5.6|5.66|5.64|5.48|5.35|5.33|5.16|5.13||||||5.28|5.32|5.35|5.54|5.33|5.53|5.7|5.65|5.62|5.46|5.51|5.7|5.89|6.04||6|6.04|6.18|6.1|6.03|5.95|5.85|5.89|6.08|6.09|6.07|6.06|6.06|6.27|6.2|6.29|6.38|6.38|6.47|6.49|6.47|6.41|6.3|6.22|6.2|6.17|6.05|5.82|5.99|6.1|5.92|5.98|5.89|5.79|5.72|5.81|5.91|5.74|5.72|5.6|5.38
07246|100510|/equities/eerduosi|SHANGHAICOMP||8.97|13.73|13.98|13.74|13.82|||13.71|13.53|13.51|13.73|13.64|13.5|13.45|13.66|13.86|13.85|13.55|13.67|13.96|14.12|13.6|13.85|14.54|14.53|14.36|14.33|14.38|14.52|14.67|14.76|14.74|14.78|14.75|14.88|14.74|14.83|14.7|14.95|14.9|14.76|14.77||||14.45|14.39|14.42|14.31|14.26|14.35|14.57|14.81|14.95|15.15|15.65|15.54|15.45|15.4|15.44|15.4|15.18||15.43|15.42|15.35|15.21|14.98|15.08|15.12|15.16|15.45|15.56|15.41|15.33|15.31|15.46|15.85|15.71|16.12|15.94|16.27|16.31|16.31|16.46|16.69|16.66|16.68|16.74|16.73|16.8|16.94|17.07|16.89|16.56|16.24|15.93|16.36|16.78|16.66|16.36|16.53|16.43|16.56|16.48|16.76|16.99|16.98|16.77|16.61||||||16.82|16.42|16.26|16.03|15.88|15.89|15.84|15.87|15.57|15.75|15.54|15.4|15.33|15.38||15.19|15.25|15.44|15.57|15.3|15.1|15.3|15.6|15.62|15.71|16.29|16.24|16.3|16.32|16.34|16.54|17.69|17.84|17.15|16.67|16.35|16.36|16.17|16.02|15.72|15.7|15.49|15.25|15.05|14.85|14.71|14.98|15.21|15.26|15.03|15.11|14.88|15.07|15.17|15.22|14.82|14.31|14.19|14.19|13.92|14.5|15.12|14.97|14.79|14.75|15.03|15.19|15.3|15.58|15.79|15.57|15.19|15.5|15.42|15.11||||||15.17|15.17|14.88|15.74|16.46|17.19|17.69|17.52|17.57|16.83|17.21|17.98|18.45|18.91||19.05|18.78|18.94|18.04|17.47|17.26|17.68|17.6|18.53|19.02|18.44|19.38|18.76|18.95|18.95|18.82|18.33|18.69|19.1|18.59|17.87|17.57|17.35|17.45|17.32|17.1|17.06|17.11|17.32|18.45|18.24|18.43|17.95|17.85|17.65|17.91|18.22|17.97|17.87|17.84|17.48
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.1|1.688|1.702|1.685|1.65|||1.651|1.619|1.641|1.646|1.615|1.626|1.589|1.598|1.664|1.679|1.715|1.712|1.708|1.725|1.703|1.728|1.769|1.78|1.753|1.753|1.773|1.785|1.79|1.783|1.78|1.783|1.774|1.784|1.76|1.755|1.773|1.786|1.803|1.793|1.808||||1.801|1.792|1.798|1.788|1.778|1.776|1.793|1.82|1.845|1.832|1.836|1.807|1.807|1.798|1.834|1.889|1.863||1.884|1.902|1.897|1.871|1.787|1.783|1.775|1.77|1.796|1.82|1.792|1.806|1.84|1.855|1.877|1.875|1.904|1.916|1.92|1.883|1.861|1.885|1.92|1.931|1.915|1.978|1.98|1.981|1.987|1.993|1.995|1.972|1.96|1.934|1.955|1.952|1.987|1.999|1.989|2|1.918|1.918|1.861|1.901|1.946|2.04|2||||||1.98|1.922|1.876|1.807|1.767|1.704|1.68|1.688|1.639|1.661|1.642|1.613|1.606|1.63||1.629|1.642|1.65|1.659|1.611|1.6|1.698|1.721|1.712|1.72|1.753|1.727|1.714|1.733|1.757|1.769|1.783|1.78|1.751|1.755|1.72|1.751|1.745|1.715|1.684|1.7|1.709|1.722|1.641|1.581|1.595|1.615|1.666|1.704|1.681|1.749|1.747|1.765|1.779|1.801|1.795|1.75|1.779|1.763|1.744|1.843|1.895|1.896|1.895|1.86|1.927|1.981|1.984|1.99|2.016|2.031|2|1.993|1.96|1.9||||||1.893|1.892|1.881|1.944|1.887|2.076|2.129|2.075|2.088|2.08|2.2|2.18|2.179|2.168||2.093|2.001|2.007|1.945|1.889|1.86|1.853|1.822|1.853|1.875|1.847|1.88|1.834|1.853|1.871|1.826|1.784|1.767|1.788|1.738|1.699|1.672|1.658|1.665|1.652|1.659|1.654|1.669|1.693|1.73|1.724|1.732|1.709|1.71|1.701|1.719|1.718|1.712|1.7|1.707|1.7
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||129.82|130.83|133.09|133.98|136.67|||141.59|149.49|145.86|143.4|145.45|149.62|152|141.31|143|142.14|146.71|147.46|154|149.51|157.63|146.2|133.03|131.27|132.02|129.45|127.97|129.3|130.75|135.47|125.48|124.98|129.85|132|129.3|132.01|128.26|130.1|132.6|124.01|127.54||||116.8|112.89|111.89|114.49|117.98|119.04|128.88|127.46|126.37|130.6|129.59|128.1|135.1|132.45|134.1|142|138||128.34|122.89|123.6|123.6|122.6|121.84|130.5|135.8|138|126.38|128.49|125.3|127.29|117.03|119.23|117.28|116.22|115.06|115.75|114.28|112.37|117.33|110|110.57|109|107.56|106.3|110.73|109.25|107.86|108.28|110.8|109.38|112.4|116.12|118.5|121.78|111.89|111.2|107.8|109.45|110.29|114.53|111.99|107.85|107.87|110.41||||||112|115|109.68|106.7|99.29|96.4|98.3|98.59|94.78|92.3|91.41|91.59|90.7|93||90.15|90.25|90.01|91.49|90.8|89.52|90.82|91.61|94.65|95.4|98.37|100.43|99.28|101.25|103.44|99.05|98.93|100.42|103.42|102.82|102.5|103.29|100.29|98.87|93.28|95.55|97.42|99.56|100.42|101.83|104|108.8|102.39|101.26|90.48|86.21|84.8|87.84|87.8|88.85|88.99|88.31|85.96|85.32|85.93|82.4|84.49|83.35|81.14|78.96|80.78|81.85|79.03|78.61|79.96|77.38|74.75|74.63|71.82|72.04||||||76.28|77.5|78.7|80.77|79.84|80.48|83.26|83.61|85|85.95|87.02|90.83|94.29|94.03||93.79|93.16|95.2|94.31|93.81|95.29|94|94.63|94.51|94.42|94.16|97.8|98.01|103.8|103.95|105.52|111.04|109.39|109.2|109.05|110.3|114.03|110.7|112.49|111.84|115.5|106.41|105.37|102.8|104.99|102.62|105.6|102.26|102.25|102.3|101.95|103.77|100.01|100.3|98.88|99.88
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||12.63|12.75|12.33|12.11|12.13|||13.14|12.31|12.19|12.24|12.5|11.9|12.1|12.03|11.72|11.75|11.82|11.93|12.34|12.55|12.53|12.65|13.06|13|13.23|13.37|13.37|13.36|13.43|13.14|13.09|13.06|12.81|12.49|12.39|12.41|12.55|12.81|13.24|13.19|13.31||||14.51|14.74|14.59|13.67|13.99|14.28|14.41|14.5|14.38|14.81|14.78|14.51|14.79|14.81|14.03|13.47|13.44||13.83|14.62|14.1|14.23|13.82|13.33|13.58|13.7|13.74|14.12|14.63|14.19|14.09|14.15|15.14|15|15.43|15.67|15.62|15.6|15.56|15.55|15.07|14.42|14.3|14.23|14.42|14.6|14.85|14.94|15.06|14.84|14.65|14.95|14.56|13.88|13.65|12.41|12.33|12.3|12.17|11.86|11.93|12.03|12.05|11.94|11.8||||||11.85|11.49|11.62|11.66|11.7|11.74|11.7|11.73|11.88|11.98|12.02|12.35|12.24|11.77||11.35|11.62|11.53|11.9|11.52|10.76|10.93|11.21|11.31|11.53|11.45|12.02|11.78|11.93|12.1|12.43|12.55|12.6|12.82|12.61|12.89|12.5|12.31|12.65|12.6|12.6|12.96|12.7|13|12.58|12.03|12.14|12.13|12.48|12.51|13.26|12.62|12.79|12.87|13.15|13.75|13.49|13.17|13.18|12.8|12.24|12.62|12.9|12.76|12.87|13.19|13.01|13.14|13.54|13.2|12.99|12.72|12.32|11.21|11.17||||||11.03|11.35|11.11|11.98|11.97|12.24|12.57|12.57|12.47|12.26|11.35|11.62|12.33|12.31||11.45|11.56|11.84|11.8|11.75|10.68|10.1|10.18|10.97|11.13|11.05|10.98|11.3|11.72|11.81|11.67|12.24|12.28|12.41|12.27|11.81|12.08|12.21|11.87|12.1|11.56|11.74|11.65|12.04|11.85|12.12|11.75|11.35|11.06|10.92|11.17|11.04|10.9|10.89|10.98|10.57
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.92|2.88|2.9|2.95|2.85|||2.91|2.91|2.97|3.02|3|2.97|3.03|3.01|3.02|3.04|2.98|2.96|2.96|2.98|2.86|2.88|2.89|2.85|2.93|2.91|2.91|2.98|3.01|3.09|3.03|3.05|3.05|3.09|3.1|3.12|3.09|3.11|3.12|3.13|3.05||||3|2.94|2.95|2.93|2.96|3|3.06|3.14|3.19|3.21|3.2|3.2|3.21|3.21|3.17|3.24|3.14||3.16|3.19|3.15|3.13|3.22|3.21|3.25|3.42|3.21|3.25|3.22|3.19|3.25|3.21|3.26|3.22|3.26|3.29|3.38|3.41|3.42|3.49|3.53|3.54|3.6|3.53|3.46|3.49|3.55|3.57|3.56|3.24|3.2|3.23|3.29|3.34|3.34|3.34|3.31|3.3|3.32|3.28|3.29|3.34|3.35|3.34|3.28||||||3.27|3.2|3.17|3.12|3.16|3.14|3.12|3.16|3.18|3.22|3.26|3.32|3.4|3.29||3.27|3.24|3.3|3.33|3.36|3.35|3.39|3.4|3.44|3.61|3.64|3.66|3.61|3.67|3.64|3.75|3.77|3.62|3.66|3.68|3.58|3.89|3.98|3.62|3.29|3.26|3.05|2.98|2.99|2.95|3.02|3.09|3.09|3.15|3.07|3.04|2.85|2.85|2.77|2.78|2.74|2.67|2.7|2.66|2.61|2.65|2.77|2.74|2.74|2.8|2.92|2.86|2.88|2.93|2.94|2.92|2.87|2.94|2.89|2.93||||||2.97|2.96|3.04|3.19|3.24|3.31|3.21|3.31|3.21|3.26|3.3|3.46|3.38|3.44||3.56|3.52|3.46|3.44|3.32|3.22|3.31|3.14|3.14|3.09|3.08|3.11|3.07|3.15|3.18|3.14|3.12|3.19|3.21|3.08|3.14|3.11|3.06|3.11|3.13|3.09|3.06|3.03|3.09|3.3|3.36|3.47|3.4|3.53|3.36|3.25|3.29|3.38|3.46|3.36|3.26
07251|101115|/equities/everbright|SHANGHAICOMP||15.89|15.66|15.74|15.81|15.71|||16.08|16.41|16.45|16.54|16.6|16.44|16.09|15.86|16.03|16.07|15.52|15.53|16.04|15.89|15.82|15.84|15.89|15.58|15.9|16.05|15.76|16.15|16.44|16.52|16.9|17.03|17.14|17.52|16.2|16.69|16.49|17.37|16.55|15.86|15.3||||15.16|14.95|14.87|14.92|14.66|14.9|15.75|15.79|15.95|15.98|15.62|15.59|15.86|15.65|15.48|15.68|15.58||15.74|15.69|15.24|15.29|15.17|15.27|15.28|15.18|15.24|15.08|15.11|14.96|15.12|14.79|15.09|15.01|15.3|15.21|15.38|15.45|15.3|15.74|16.02|15.88|15.95|15.64|15.49|15.81|16.1|15.61|15.71|15.66|15.02|15.22|15.43|15.67|15.58|15.51|15.63|15.39|15.69|15.63|15.91|16.03|16.38|15.9|16.09||||||16.28|16.48|16.14|16.33|16.22|15.69|15.36|15.05|15.26|15.46|15.13|15.25|14.86|14.81||14.87|14.83|14.95|15.28|15.07|15.04|14.88|15.07|15.16|15.12|15.55|15.42|15.62|15.5|15.52|16.06|15.87|16.01|16.24|16.44|15.89|16.1|16.17|16.35|15.37|15.71|15.47|15.36|15.56|15.49|15.75|16.4|16.22|16.96|15.42|15.09|14.46|14.34|14.47|14.61|14.69|14.27|14.4|14.42|14.02|14.01|13.59|13.51|13.39|13.82|13.79|13.69|13.68|13.84|13.83|13.62|13.42|13.43|13.14|13.01||||||13.15|13.32|13.33|13.83|13.72|14|14.27|14.22|14.17|14.15|14.22|14.89|15|15.58||15.64|15.43|15.7|16.14|16.12|15.85|15.84|16.04|15.72|15.52|15.61|15.89|15.85|16.11|15.87|16.2|16.16|16.54|15.68|15.47|15.9|15.66|14.24|14.31|14.41|14.24|14.18|14.05|13.97|14.78|15.16|15.11|14.82|14.81|14.77|14.91|14.68|15.15|15.21|15.22|14.97
07252|100674|/equities/fangda|SHANGHAICOMP||6.2|6.15|6.15|6.19|6.13|||6.14|6.17|6.21|6.27|6.25|6.21|6.24|6.24|6.3|6.22|6.21|6.22|6.32|6.35|6.28|6.32|6.29|6.26|6.32|6.3|6.26|6.3|6.38|6.3|6.36|6.47|6.51|6.54|6.47|6.53|6.49|6.5|6.54|6.47|6.53||||6.45|6.38|6.25|6.16|6.23|6.27|6.41|6.52|6.56|6.6|6.47|6.47|6.51|6.41|6.37|6.43|6.41||6.47|6.5|6.44|6.43|6.38|6.47|6.48|6.53|6.51|6.54|6.54|6.47|6.49|6.46|6.59|6.55|6.58|6.52|6.76|6.83|6.51|6.67|6.72|6.68|6.72|6.69|6.66|6.78|6.75|6.78|6.83|6.66|6.5|6.58|6.63|6.65|6.61|6.59|6.63|6.55|6.6|6.57|6.61|6.67|6.73|6.58|6.45||||||6.43|6.37|6.32|6.3|6.32|6.26|6.24|6.23|6.21|6.26|6.24|6.25|6.2|6.19||6.12|6.12|6.18|6.22|6.22|6.16|6.15|6.3|6.25|6.23|6.38|6.39|6.36|6.42|6.42|6.56|6.51|6.54|6.6|6.62|6.51|6.49|6.44|6.51|6.36|6.45|6.43|6.46|6.46|6.47|6.53|6.56|6.56|6.61|6.48|6.57|6.51|6.62|6.68|6.62|6.32|6.17|6.18|6.16|6.01|6.08|6.26|6.25|6.2|6.16|6.24|6.27|6.32|6.41|6.44|6.4|6.31|6.32|6.18|6.15||||||6.23|6.23|6.21|6.46|6.37|6.55|6.53|6.57|6.59|6.52|6.65|6.86|6.93|7.03||7.08|7.08|6.99|7|6.88|6.9|6.84|6.97|6.94|6.89|6.9|6.93|6.9|7.1|7.16|7.12|7.21|7.32|7.12|7.08|7.09|7.1|6.97|6.94|6.93|6.94|6.82|6.73|6.79|7.13|7.07|7.14|7.12|7.16|7.1|7.26|7.36|7.31|7.26|7.27|7.01
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.63|4.54|4.58|4.56|4.46|||4.53|4.56|4.59|4.67|4.66|4.66|4.66|4.63|4.63|4.62|4.57|4.59|4.62|4.67|4.61|4.58|4.63|4.63|4.68|4.62|4.82|4.9|4.92|4.94|4.98|4.98|5.03|5.08|5.08|5.12|5.15|5.21|5.14|5.03|5.1||||5.34|5.42|5.41|5.36|5.44|5.56|5.57|5.62|5.63|5.66|5.64|5.63|5.67|5.68|5.66|5.68|5.65||5.69|5.63|5.6|5.57|5.6|5.58|5.57|5.62|5.61|5.69|5.74|5.76|6.33|6.26|6.4|6.25|6.3|6.29|6.39|6.39|6.38|6.41|6.47|6.46|6.41|6.39|6.39|6.42|6.42|6.4|6.43|6.22|6.1|6.1|6.14|6.18|6.13|6.1|6.11|6.08|6.13|6.09|6.12|6.18|6.19|6.16|6.19||||||6.17|6.1|6.07|6.07|6.06|6.03|6.01|6.03|6.02|6.05|6.05|6.05|6.05|6.04||6.02|6.02|6.07|5.99|5.96|5.96|5.97|6.04|6.04|6.04|6.17|6.05|6.1|6.14|6.14|6.32|6.18|6.16|6.19|6.18|6.08|6.13|6.11|6.08|6.01|6.06|6|6|6|5.97|5.99|5.94|5.93|5.94|5.88|5.89|5.86|5.85|5.86|5.89|5.75|5.7|5.76|5.75|5.7|5.9|6.04|6.03|5.99|6|6.05|6.02|6.1|6.19|6.18|6.18|6.12|6.13|6.09|6.03||||||6.03|6.01|6.03|6.08|6.03|6.11|6.21|6.2|6.14|6.12|6.21|6.33|6.33|6.4||6.45|6.4|6.44|6.49|6.43|6.44|6.42|6.46|6.55|6.62|6.69|6.72|6.69|6.76|6.79|6.74|6.76|6.81|6.81|6.82|6.82|6.75|6.7|6.73|6.73|6.66|6.61|6.63|6.64|6.7|6.71|6.72|6.7|6.68|6.64|6.67|6.72|6.8|6.8|6.69|6.61
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||5.52|5.43|5.38|5.35|5.3|||5.26|5.32|5.32|5.32|5.3|5.17|5.23|5.23|5.19|5.16|5.2|5.32|5.46|5.48|5.35|5.29|5.32|5.31|5.45|5.47|5.42|5.41|5.53|5.52|5.56|5.57|5.55|5.48|5.41|5.45|5.46|5.37|5.44|5.38|5.44||||5.41|5.37|5.38|5.23|5.29|5.17|5.4|5.52|5.44|5.42|5.38|5.37|5.41|5.49|5.49|5.42|5.37||5.47|5.6|5.53|5.55|5.45|5.52|5.63|5.62|5.68|5.69|5.67|5.59|5.53|5.52|5.73|5.74|6.09|6.2|6.19|6.04|6.03|5.91|5.86|6.02|6.04|6.14|6.02|5.47|5.53|5.54|5.57|5.43|5.4|5.47|5.64|5.62|5.64|5.53|5.56|5.5|5.48|5.44|5.47|5.62|5.46|5.4|5.38||||||5.29|5.2|5.2|5.23|5.22|5.23|5.29|5.24|5.32|5.34|5.31|5.28|5.17|5.14||5.05|5.02|5.08|5.07|5.01|4.81|4.88|4.97|5.1|5.06|5.18|5.29|5.19|5.37|5.39|5.49|5.52|5.53|5.63|5.68|5.68|5.57|5.56|5.56|5.54|5.57|5.7|5.63|5.48|5.62|5.46|5.5|5.56|5.7|5.53|5.59|5.57|5.71|5.82|5.92|6.01|5.86|5.83|5.78|5.62|5.83|6.48|6.66|6.7|6.66|6.84|6.44|6.7|6.88|6.63|6.56|6.45|6.6|6|5.45||||||5.43|5.54|5.53|5.76|5.66|5.76|5.97|5.83|5.75|5.47|5.54|5.67|6.02|6.15||6.17|6.21|6.37|6.35|5.93|5.92|5.95|6.26|6.95|7.08|7.18|7.48|7.75|7.89|7.45|7.56|7.57|7.09|7.17|7.08|7.03|7.23|6.57|6.58|6.59|6.54|6.79|6.53|6.52|6.85|7.17|7.34|7.4|7.59|6.9|7.18|7.41|6.74|6.13|6.32|6.01
07255|101109|/equities/fengfan-power|SHANGHAICOMP||5.31|5.29|5.23|5.21|5.12|||5.2|5.23|5.27|5.26|5.23|5.16|5.19|5.15|5.1|5.09|5.09|5.12|5.25|5.27|5.24|5.26|5.37|5.28|5.32|5.35|5.32|5.3|5.37|5.29|5.32|5.32|5.25|5.22|5.15|5.19|5.18|5.12|5.2|5.13|5.19||||5.14|5.07|5.07|5.01|5.08|5.09|5.18|5.16|5.34|5.38|5.36|5.4|5.37|5.41|5.42|5.36|5.33||5.41|5.51|5.48|5.49|5.47|5.58|5.64|5.67|5.65|5.62|5.56|5.5|5.46|5.38|5.51|5.4|5.46|5.5|5.65|5.67|5.68|5.77|5.58|5.5|5.53|5.44|5.45|5.43|5.47|5.52|5.53|5.49|5.49|5.5|5.75|5.72|5.68|5.67|5.74|5.73|5.66|5.67|5.56|5.6|5.65|5.6|5.54||||||5.47|5.41|5.38|5.38|5.47|5.48|5.4|5.38|5.49|5.44|5.55|5.31|5.23|5.19||5.11|5.09|5.18|5.14|5.17|5.11|5.1|5.39|5.38|5.3|5.51|5.66|5.58|5.55|5.63|5.71|5.92|6.15|5.59|5.66|5.63|5.67|5.56|5.68|5.72|5.53|5.49|5.5|5.44|5.55|5.61|5.14|5.13|5.17|5.07|5.15|5.13|5.19|5.19|5.24|5.15|5.04|5.05|5.06|4.93|4.91|5.33|5.38|5.38|5.3|5.38|5.32|5.47|5.45|5.43|5.37|5.32|5.42|5.37|5.14||||||4.95|5|5.09|5.25|5.08|5.11|5.12|5.12|5.08|4.98|5.01|5.13|5.34|5.4||5.41|5.46|5.54|5.5|5.41|5.38|5.3|5.38|5.65|5.8|5.63|5.63|5.72|6|6.08|6.08|6.26|6.33|6.03|6.1|5.88|5.83|5.9|5.69|5.68|5.67|5.93|5.74|5.6|6.03|6.7|7.05|6.41|5.83|||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||20.37|20.31|20|20.71|20.39|||21.44|21.9|22.72|21.71|21.5|21.88|21.91|21.44|20.59|19.74|19.91|19.69|20.19|19.96|19.9|19.55|19.38|18.88|18.37|17.71|17.66|17.52|17.93|18.19|18.58|17.83|17.85|18.02|17.99|18.25|18.57|19.1|19.35|18.52|19.2||||20.45|19.15|19.81|21.32|21.99|19.99|21.6|20.95|21.19|20.7|21.31|21.34|22.09|20.08|19.7|20.53|20.5||20.28|20.1|19.6|19.22|19.86|19.83|20.4|19.8|19.88|18.18|17.44|17.67|17.28|16.82|17.08|17.38|17.41|16.95|17.38|17.16|16.82|17.7|17.07|17.12|17.15|16.68|16.08|16.05|15.86|16.1|16.09|16.1|15.85|16.16|16.7|15.73|15.24|15.08|14.74|14.26|14.57|14.37|14.22|14.23|14.22|14.05|14||||||13.91|13.67|13.58|13.48|13.49|13.43|13.42|13.31|13.37|13.34|13.34|13.44|13.42|13.37||13.14|13.09|13.06|13.17|13.19|13.07|12.92|13.09|13.23|13.33|13.62|13.77|13.7|13.7|13.8|13.79|13.89|14.05|14.26|14.36|14.04|13.98|13.69|13.88|13.6|13.89|14.01|14.17|14.21|14.15|14.33|14.25|14.06|14.05|13.8|13.8|13.66|13.77|13.92|13.88|13.91|13.78|14|13.96|13.78|13.49|13.82|13.82|13.47|13.55|13.59|13.55|13.52|13.61|13.52|13.37|13.31|12.87|12.31|12.16||||||12.42|12.67|12.75|13.06|12.8|13.18|13.3|13.43|13.44|13.4|13.9|14.24|14.6|14.7||14.79|14.76|14.97|15.06|14.97|14.95|14.35|14.39|14.58|14.21|13.93|13.99|14.13|14.6|14.75|14.66|14.98|14.76|14.67|14.8|14.89|15.15|14.98|15.02|15.05|15.03|14.45|14.25|14.14|14.59|14.44|14.66|14.59|14.39|14.27|14.4|14.5|14.55|14.49|14.14|13.64
07257|101035|/equities/first-tractor|SHANGHAICOMP||11.74|11.78|11.71|11.45|11.2|||11.22|11.55|11.61|11.56|11.34|11.14|11.1|11.19|10.97|11.07|11.03|10.99|11.28|11.31|11.32|11.2|11.4|11.74|11.58|11.52|11.48|11.57|11.68|11.65|11.91|11.68|11.59|11.71|11.85|12.01|12.24|11.99|11.9|11.87|11.88||||11.58|11.14|10.95|10.78|10.86|11.05|11.06|11.09|10.94|11.08|10.69|10.66|10.86|10.77|10.83|10.93|10.96||10.88|11.06|10.92|10.86|11.26|11.37|11.51|11.65|11.94|12.37|12.36|12.34|12.57|12.53|11.89|11.75|11.97|11.95|12.25|12.4|12.45|12.7|12.38|12.28|12.36|12.22|12.22|12.18|12.14|12.24|12.24|12.21|12.03|12.01|12.41|12.45|13.03|12.61|12.51|12.43|12.51|12.39|12.53|12.59|12.62|12.55|12.37||||||12.3|12.08|11.71|11.53|11.55|11.36|11.24|11.21|11.36|11.45|11.42|11.53|11.62|11.58||11.3|11.14|11.32|11.64|11.51|10.92|11.16|11.25|11.42|11.34|11.63|11.76|11.82|11.82|12.13|11.92|12.21|12.28|12.85|12.37|12.34|12.34|12.46|12.3|12.39|12.35|12.53|12.43|12.38|12.44|12.18|12.24|12.31|12.34|12.33|12.48|12.63|12.74|12.44|12.76|12|12|12.04|11.53|10.71|10.14|9.57|9.54|9.46|9.39|9.55|9.62|9.67|9.76|9.75|9.57|9.52|9.18|8.89|8.67||||||8.8|8.92|9.01|9.22|8.95|9.22|9.35|9.44|9.34|9.28|9.4|9.75|10.12|10.4||10.38|10.38|10.64|10.5|10.21|10.26|10.14|10.13|10.4|10.44|10.48|10.55|10.44|10.8|10.77|10.72|10.8|10.75|10.79|10.62|10.61|10.58|10.42|10.35|10.36|10.34|10.31|10.15|10.27|10.74|10.78|10.8|10.95|10.96|10.8|11|11.08|11.3|10.95|10.94|10.49
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||38.51|39.28|38.7|38.67|37.3|||36.9|37.82|37.44|36.7|35.65|32.75|32.62|32.59|30.46|30.5|30.22|30.63|31.08|32.09|31.73|32.28|33.02|32.59|33.33|34.3|33.65|32.68|30.86|30.8|30.94|31.84|31.68|31.12|30.2|30.43|30.54|30|30.5|30.5|30.76||||30.63|30.68|31.15|29.67|30.86|31.4|32.24|32.87|33.09|33.1|32.16|31.85|32.66|33.4|33.01|33.29|33.24||33.55|34.19|34.31|34.05|32.92|32.5|32.66|32.9|31.63|31.5|31.58|30.98|31.1|31.03|32.3|32.27|32.13|32.56|32.82|32.98|32.95|33.57|33.59|33.34|34.14|34.55|34.58|34.34|34.81|34.43|34.61|34|34.11|34.35|35.24|36.12|35.66|35.73|36.3|36.05|36.26|36.29|36.83|37.25|37.9|37.59|37.56||||||37.77|36.27|35.63|35.62|35.42|35.01|35.86|36.45|36.43|36.83|36.69|33.35|32.8|33.4||33.31|33.38|33.94|34|33.12|31.26|31.87|32.26|33.2|33.2|33.2|33.9|33.41|33.66|34.6|34.5|35.15|35.33|35.67|35.17|35.58|35.77|35.19|34.6|34.69|34.33|35.17|35.37|35.07|35.95|35.97|36.16|37.6|38.5|37.48|38.46|38.58|39.28|40.15|40.48|41.43|39.84|39.13|36.45|34.3|35.17|37.35|36.08|32.8|31.84|32.8|32.66|33.12|33.5|33.37|34.17|32.57|32.74|31.66|31.87||||||32.7|34.41|34.18|36.14|36.77|35.87|36.09|36.15|36.99|36.2|36.98|38|39.89|40.47||40.8|41.54|42|40.62|38.48|38.28|39.65|40.03|41.49|42.85|41.88|39.56|40.82|42.55|41.37|40.42|40.03|40.27|40.73|40.93|39.24|40.73|40.8|41.33|39.06|38.92|38.41|38.32|39.6|41.32|41.09|38.77|39.2|39.42|39.16|40.24|38.38|38.91|38.14|38.76|38.62
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5|4.76|4.82|4.71|4.49|||4.71|4.6|4.54|4.32|4.15|4.27|4.25|4.35|4.58|4.57|4.6|4.38|4.19|4.03|4.08|4.08|4.03|3.98|4.19|4.41|4.43|4.66|4.44|4.49|4.53|4.54|4.78|5.03|5.29|5.33|5.22|5.19|5.34|5.41|5.3||||5.05|4.81|4.81|5.06|5.33|5.61|5.67|5.82|5.58|5.75|5.82|5.62|5.62|5.65|5.58|5.83|5.92||5.97|5.89|5.61|5.66|5.64|5.85|5.69|5.99|5.93|6.05|6.06|6.14|5.9|5.87|5.59|5.32|5.52|5.26|5.01|4.77|4.54|4.32|4.33|4.34|4.33|4.15|4.1|4.19|4.17|4.21|4.16|4.19|4.22|4.37|4.47|4.45|4.46|4.48|4.51|4.51|4.57|4.49|4.43|4.53|4.65|4.62|4.47||||||4.45|4.41|4.57|4.5|4.61|4.7|4.59|4.44|4.24|4.07|4.04|4.08|4.07|4.05||3.89|4.04|4.13|4.18|4.17|4.06|4.09|4.31|4.54|4.62|4.64|4.59|4.62|4.56|4.47|4.53|4.58|4.54|4.69|4.79|4.75|4.52|4.38|4.41|4.41|4.48|4.43|4.24|4.28|4.37|4.37|4.22|4.09|4.06|4.02|4.1|4.12|4.15|4.08|3.96|3.86|3.81|3.8|3.71|3.68|3.69|3.88|3.88|3.87|3.99|4.2|4.2|4.28|4.36|4.2|4.24|4.05|4.04|3.94|3.91||||||4.08|4.12|4.09|4.21|4.21|4.43|4.58|4.67|4.65|4.66|4.9|5.16|5.15|5.13||4.89|4.77|4.54|4.52|4.32|4.28|4.33|4.23|4.3|4.38|4.3|4.11|4.09|4.2|4.27|4.33|4.26|4.16|3.96|3.86|3.83|3.92|3.91|3.92|3.99|4.05|3.99|3.9|4.09|4.31|4.35|4.48|4.61|4.55|4.46|4.57|4.81|4.58|4.66|4.68|4.52
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.03|8.09|7.84|7.74|7.6|||7.74|7.71|7.57|7.73|7.77|7.7|7.75|7.76|7.66|7.63|7.73|7.57|7.89|7.61|7.72|7.7|7.65|7.57|7.64|7.55|7.5|7.52|7.5|7.52|7.5|7.39|7.2|7.24|7.17|7.22|7.19|7.13|7.19|7.15|7.18||||7.03|7.02|6.63|6.51|6.61|6.63|6.73|6.81|6.9|6.93|6.83|6.84|6.94|6.94|6.95|7.04|7.04||7.08|7.22|7.25|7.35|7.46|7.48|7.56|7.61|7.68|7.57|7.53|7.46|7.25|7.19|7.36|7.22|7.44|7.34|7.49|7.44|7.32|7.52|7.53|7.53|7.48|7.44|7.39|7.45|7.43|7.45|7.42|7.44|7.37|7.37|7.48|7.49|7.54|7.56|7.51|7.48|7.43|7.4|7.39|7.33|7.32|7.15|7.11||||||7.02|7.03|6.94|6.85|6.82|6.76|6.78|6.78|6.92|6.93|6.91|6.98|6.93|6.78||6.56|6.56|6.59|6.68|6.67|6.57|6.54|6.7|6.79|6.71|6.89|7.1|7.14|7.06|7.07|7.03|7.03|7.07|7.08|7.14|7.07|7.02|7.04|7.01|6.93|6.95|7|7.03|7.1|7.11|7.02|7.09|7.1|7.03|7.15|6.89|6.93|6.9|6.96|6.93|6.93|6.89|6.78|6.8|6.65|6.53|6.78|6.68|6.58|6.47|6.6|6.54|6.58|6.65|6.59|6.46|6.34|6.33|6.2|6.09||||||6.21|6.32|6.39|6.52|6.33|6.54|6.67|6.71|6.69|6.52|6.68|6.9|7.08|7.13||7.11|7.18|7.17|7.2|7.16|7.1|6.99|7.02|7.29|7.25|7.17|7.23|7.29|7.61|7.59|7.53|7.69|7.71|7.65|7.45|7.42|7.42|7.46|7.31|7.31|7.32|7.25|7.1|7.2|7.51|7.5|7.61|7.54|7.59|7.6|7.78|7.68|7.49|7.43|7.53|7.06
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.33|6.28|6.25|6.25|6.13|||6.3|6.31|6.41|6.49|6.52|6.7|6.62|6.64|6.58|6.58|6.57|6.6|6.75|6.81|6.7|6.68|6.69|6.75|6.79|6.84|6.96|7.05|7.1|7.1|7|7.01|6.93|7.03|7.09|7.09|7.03|7.03|7.18|7.23|7.23||||7|6.92|6.84|6.81|6.77|6.75|6.63|6.72|6.83|6.88|6.76|6.72|6.75|6.79|6.76|7.04|7.03||7.17|7.25|7.24|7.17|7.29|7.41|7.19|7.39|7.29|7.27|7.21|7.21|7.01|7.02|7.11|7.16|7.1|7.07|7.2|7.28|7.25|7.47|7.46|7.44|7.5|7.51|7.48|7.41|7.51|7.47|7.47|7.48|7.41|7.27|7.39|7.47|7.47|7.39|7.29|7.18|7.34|7.34|7.42|7.54|7.49|7.46|7.38||||||7.32|7.31|7.45|7.48|7.64|7.76|7.74|7.94|8.17|8.54|8.48|8.68|9.02|8.37||8.29|8.61|8.85|9.06|9.5|9.08|8.25|7.85|7.68|7.96|8.03|7.5|7.54|7.56|7.37|7.47|7.37|7.34|7.15|7.16|6.97|7|6.78|6.85|6.75|6.54|6.56|6.6|6.77|7|6.83|6.8|6.7|6.84|6.75|6.14|6.11|6.02|6|6|5.95|5.88|5.87|5.85|5.71|5.6|5.91|5.78|5.76|5.83|5.98|6.05|6.14|6.31|6.38|6.4|6.36|6.21|6.09|6.01||||||6.03|5.93|5.95|6.11|5.86|6.17|6.34|6.6|6.22|6.06|6.23|6.39|6.57|6.72||6.64|6.71|6.88|7.07|7.12|7.21|7.07|7.07|7.24|7.27|7.18|7.05|7.01|7.16|7.01|6.91|6.72|6.85|6.86|6.8|6.95|6.99|6.91|6.9|6.96|6.77|6.73|6.69|6.66|7.02|7.03|7.03|7.14|7.18|7.11|7.22|7.23|7.3|7.48|7.48|7.35
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.54|6.46|6.48|6.47|6.43|||6.58|6.67|6.68|6.75|6.74|6.67|6.67|6.64|6.69|6.71|6.65|6.65|6.73|6.81|6.79|6.98|6.81|6.74|6.74|6.71|6.68|6.8|6.88|6.89|6.99|7.04|7.06|7.1|7.04|7.09|7.07|7.25|7.22|7.11|7.07||||7|6.85|6.8|6.83|6.8|6.86|7.16|7.17|7.19|7.24|7.1|7.11|7.2|7.18|7.12|7.15|7.12||7.15|7.15|6.97|6.98|6.98|7.01|7.05|7.04|7.1|7.06|6.99|6.78|6.83|6.73|6.83|6.75|6.83|6.81|6.83|6.89|6.86|6.95|7.04|7.03|7.02|6.97|6.9|6.99|6.94|6.92|6.88|6.87|6.67|6.75|6.82|6.86|6.86|6.84|6.9|6.82|6.88|6.86|6.97|7|7.09|6.94|6.94||||||6.98|6.87|6.74|6.77|6.74|6.6|6.47|6.45|6.49|6.53|6.48|6.48|6.43|6.43||6.38|6.35|6.35|6.41|6.37|6.34|6.32|6.37|6.3|6.29|6.43|6.44|6.46|6.44|6.44|6.52|6.81|6.82|6.92|6.95|6.81|6.79|6.78|6.82|6.6|6.7|6.64|6.67|6.72|6.73|6.8|6.93|6.9|7.05|6.87|6.86|6.78|6.82|6.83|6.96|7.29|6.73|6.7|6.52|6.33|6.37|6.44|6.38|6.34|6.39|6.53|6.55|6.51|6.61|6.69|6.63|6.6|6.63|6.49|6.42||||||6.55|6.5|6.6|6.73|6.59|6.7|6.65|6.67|6.53|6.63|6.6|6.87|6.86|6.96||7.04|6.9|7.04|6.97|6.97|6.88|6.85|6.95|6.92|6.91|7.01|7.12|6.99|7.05|6.86|6.87|6.84|6.83|6.69|6.75|6.87|6.59|6.36|6.37|6.42|6.38|6.27|6.21|6.23|6.46|6.57|6.6|6.53|6.54|6.5|6.57|6.55|6.58|6.59|6.44|6.32
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.84|2.79|2.79|2.83|2.83|||2.94|3.05|3.11|3.1|3.18|3.22||2.93|2.84|2.88|2.9|2.9|2.88|2.85|2.85|2.9|2.88|2.82|2.83|2.75|2.7|2.71|2.74|2.66|2.63|2.63|2.61|2.67|2.7|2.71|2.65|2.69|2.73|2.75|2.73||||2.84|2.75|2.76|2.74|2.77|2.81|2.9|2.84|2.88|2.78|2.71|2.67|2.68|2.61|2.63|2.65|2.55||2.56|2.54|2.52|2.49|2.53|2.51|2.55|2.52|2.52|2.52|2.47|2.44|2.45|2.44|2.47|2.46|2.51|2.55|2.57|2.55|2.55|2.56|2.55|2.5|2.54|2.42|2.45|2.4|2.41|2.41|2.42|2.41|2.45|2.47|2.49|2.47|2.51|2.51|2.52|2.51|2.53|2.54|2.55|2.53|2.57|2.55|2.63||||||2.62|2.6|2.56|2.58|2.51|2.5|2.47|2.49|2.52|2.58|2.61|2.63|2.62|2.64||2.63|2.6|2.59|2.59|2.69|2.71||2.87|2.83|2.85|2.71|2.79|2.94|2.89|2.89|2.96|3.03|2.98|3.02|2.88|2.88|2.9|2.93|2.79|2.87|2.8|2.67|2.54|2.54|2.54|2.51|2.52|2.51|2.61|2.59|2.58|2.58|2.59|2.59|2.56|2.62|2.64|2.59|2.58|2.46|2.34|2.42|2.55|2.54|2.53|2.6|2.54|2.54|2.57|2.59|2.54|2.54|2.55|2.46|2.49||||||2.58|2.53|2.51|2.39|2.35|2.43|2.47|2.47|2.44|2.41|2.52|2.53|2.57|2.58||2.62|2.58|2.55|2.58|2.57|2.62|2.64|2.63|2.65|2.6|2.55|2.53|2.51|2.58|2.59|2.58|2.61|2.61|2.59|2.6|2.54|2.47|2.48|2.49|2.47|2.46|2.45|2.4|2.44|2.57|2.61|2.59|2.59|2.53|2.48|2.46|2.47|2.48|2.43|2.41|2.37
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||15.14|14.9|14.28|14.2|13.9|||14.39|14.48|14.79|14.98|15.06|15.08|15.39|15.07|14.94|14.84|14.81|14.65|14.89|14.68|14.55|14.58|14.63|14.5|14.52|14.5|14.45|14.55|14.53|14.49|14.49|14.46|14.39|14.28|14.19|14.33|14.25|14.2|14.29|14.26|14.18||||13.98|13.76|13.75|13.51|13.68|13.56|13.68|13.99|14.18|14.09|14.02|13.99|14.05|13.88|14.02|13.97|13.85||14.01|14.21|14.21|14.15|14.16|14.35|14.49|14.55|14.45|14.56|14.49|14.26|14.19|14.23|14.45|14.29|14.55|14.54|14.82|14.64|14.5|14.85|14.89|14.86|15.09|15.03|15|15.14|15.29|15.33|15.32|15.07|15.09|14.96|15.4|15.39|15.38|15.28|15.31|15.25|15.28|15.17|15.13|15.17|15.28|14.86|14.73||||||14.5|14.45|14.27|14.06|14.18|14.08|14.02|14.1|14.32|14.44|14.43|14.33|14.33|14.41||14.25|14.22|14.26|14.57|14.72|15.07|14.44|14.05|14.08|13.93|14.31|14.71|14.67|14.83|14.69|14.84|14.67|14.88|14.82|14.91|15.46|15.79||17.54|18.14|18.12|18.56|18.33|18.04|17.97|18.14|18.54|18.57|17.48|16.9|16.88|16.66|17.09|16.85|16.59|16.33|16.18|15.5|15.31|14.81|14.85|15.43|15.62|15.36|15.45|15.61|15.63|15.92|15.94|15.97|16.12|15.64|15.5|15.07|15.04||||||15.31|15.9|16.13|16.76|16.13|17.12|18.21|18.27|17.99|17.22|18.1|18.45|19.5|17.73||17.89|17.68|18.48|17.52|16.96|17.07|16.73|16.57|17.19|17.45|17.66|17.47|17.58|18.16|17.87|18.41|18.81|18.77|17.74|17.27|16.39|16.26|16.25|16.01|15.51|15.25|14.98|14.68|14.84|15.32|17.02|16.98|16.62|16.71|16.9|16.65|16.54|16.92|16.92|16.83|16.37
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||146.8|156.88|162.45|157.3|158.2|||157.72|159.9|160.5|158.31|161.52|155.63|155.84|156.2|151.2|152.25|151.7|151.88|149.78|157.02|156|154.13|157.16|157.2|159.53|161.96|164.21|164.8|166.39|163.5|158.03|157.52|156.53|157.49|158.96|161.42|161.77|162.18|164.8|166.78|167.22||||169.88|169.56|171.6|166.58|151.44|152.36|149.5|152.98|153.69|151.5|146.06|149.33|149|154.6|158|156.19|156.8||158.81|159.5|163.63|163.2|160.19|159.97|156.91|160.71|159.78|158.35|161.2|156.56|159.55|163.3|163|166.3|168.03|158.9|158.71|160.21|162.87|164.17|161.34|161.81|162.91|163.48|164.67|162.13|162.54|165.5|168.97|170.72|173.35|170.5|168.8|168.89|166.09|159.95|156.76|156.7|157.74|161.27|165.7|166.3|163.03|159.27|162.5||||||162.28|160.23|163.99|168.4|169.3|161|157.13|158.75|160.7|160.48|162|162.99|157.41|158.36||161.88|162.49|164.25|166|164.22|160.85|160.79|157.55|159.99|163.19|166.4|165.65|170.89|165.59|165|167.23|164.48|162.3|162.99|160.68|164.2|164.32|158|156.77|148.03|147.5|150.9|149.23|148.95|149.84|156.37|153.85|154.5|149.95|150.04|157.73|155.45|156.71|164.36|164.51|161.73|157.29|154.32|145|134.33|136.02|143.43|144.9|144.33|142|145.55|147|147.8|152.98|158.3|159.6|156.58|154.35|155.31|151.71||||||155.28|157.5|158.83|160.77|153.29|147.93|145.1|147|147.79|144.21|143.56|141.2|137.22|138.06||140.92|137.61|138.98|142.65|147.06|153|153.7|155.12|149.01|154.8|156.45|156.97|156.9|159.6|152.3|143.65|142.85|147.7|143.63|147.69|150.15|147.48|140.16|145.78|148.62|145.5|145.15|144.5|145.61|149.04|147.04|152.3|154.09|157.92|152.88|153.7|157.1|161.3|156.2|153.4|152.05
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||9.17|8.87|8.86|8.94|8.84|||8.93|9.14|9.28|9.26|9.1|9.17|9.34|9.36|9.28|9.37|9.13|9.14|9.39|9.49|9.47|8.61|9.57|9.5|9.64|9.67|9.76|9.73|9.64|9.61|9.42|9.55|9.4|9.46|9.42|9.61|9.63|9.65|9.68|9.75|9.83||||9.88|9.84|10.05|9.68|9.81|10.89|12.05|12.12|12.09|12.22|12.08|12.07|12.13|12.2|12.21|12.32|12.45||12.76|12.78|12.56|12.2|12.14|12.25|12.44|12.11|12.1|12.14|12.16|12.09|12.27|12.18|12.56|12.7|12.35|12.22|12.47|12.72|12.66|12.9|12.87|13.06|13.15|13.13|13.11|13.16|13.23|13.44|13.39|13.21|13.18|13.1|13.38|13.58|13.66|13.54|13.52|13.44|13.69|14.05|13.78|13.99|14.1|13.71|13.65||||||12.85|12.59|12.77|13.08|13.32|12.79|12.55|12.79|12.9|13.1|12.65|12.85|12.76|12.95||12.89|12.66|12.9|13.24|12.89|12.71|13.27|12.98|12.49|12.95|13.49|13.6|13.88|14.12|13.08|13.42|13.39|13.89|13.89|14.02|13.93|13.56|13.25|13.08|12.97|13.14|13.18|13|13.4|13.6|14.37|13.88|13.14|13.35|13.15|13.22|13.21|13.09|13.4|13.71|13.72|13.46|13.4|13.32|12.7|12.66|13.65|13.6|14.24|14.97|16.62|16.53|16.93|17.82|18.17|17.98|17.96|17.78|17.12|17.01||||||15.92|16.03|16.14|16.55|15.65|16.15|16.71|16.9|17.34|17.4|17.27|17.61|18.5|19.2||18.09|18.57|19.47|19.4|19.68|20.55|20.2|20.29|21.37|21.82|21.42|21.4|21.29|21.44|20.45|19.99|19.5|20.44|20.42|19.1|18.55|19.16|18.86|19.16|20.52|20.83|21.32|21.13|22.88|22.75|22.92|21.17|21.09|20.85|20.55|22.5|23|23.38|24.14|23.91|23.77
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||55.42|54.56|54.47|54.88|55.22|||57.73|61.65|58.18|54.94|54.36|56.25|55.71|55.7|56.97|55.25|56.15|53.78|54.78|53.9|53.79|50.45|49.75|49.6|48.14|48.04|49|48.99|50.14|51.23|51.68|51.4|51.12|54.1|55.06|56.6|55.45|54.94|54.32|53.45|51.82||||53.26|50.59|50.2|53.49|49.56|51.9|55.15|53.03|52.6|52.99|54.95|55.44|56.6|53.32|53.05|56.11|55.69||59.16|57.75|52.5|50.34|49.55|50.53|52.13|48.23|50.98|47.16|49.82|49.23|49.89|49.3|51.06|52.67|54.68|53.7|52.36|50.56|50.49|52.68|49.65|49.73|49.82|48.56|47.67|49.11|48.51|48.97|48|48.46|47.46|49.52|50.38|48.79|49.78|49.74|51.25|49.71|49.49|51.79|52.05|50.27|52.27|49.88|53.99||||||53.41|57|52.55|49.6|48.99|47.7|47.13|47.22|49.71|47.38|47.5|46.42|47.08|46.7||43.64|41.84|39.31|40.3|40.52|38.92|37.76|37.73|38.4|38.61|39.26|40.19|40.52|40.46|42.29|41.31|43.05|44|44.49|45.9|46.85|47.53|44.39|45.28|45.89|46.69|47.63|50.2|49.5|50.69|53.09|52|51.5|51.11|49.78|48.3|50.22|45.65|45.78|44.06|44.02|44.51|45.11|46.13|46.14|46.48|43.99|42.75|38.86|39.1|39.01|37.12|37.98|37.21|37.8|36.53|37.7|38.7|35.62|34.73||||||34.73|36.08|34.57|35.75|34.6|34.63|35.22|35.11|35.11|34.18|35.29|36.36|36.18|36.44||33.47|30.95|29.72|29.93|30.03|30.99|30.08|29.4|30.27|30.78|30.42|30.23|30.3|30.97|31.1|30.4|30.98|31.15|30.85|30.84|30.3|30.49|28.6|29.35|28.65|27.27|26.35|24.73|24.97|25.24|23.91|23.05|22.95|23.1|22.94|23.12|23.49|23.43|23.64|23.01|22.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.93|4.87|4.88|4.87|4.76|||4.85|4.97|5.04|5.12|5.07|5.03|5.07|5.05|5.11|5.17|5.12|5.13|5.2|5.2|5.17|5.11|5.12|5.13|5.19|5.16|5.17|5.21|5.24|5.26|5.31|5.34|5.31|5.35|5.39|5.43|5.42|5.4|5.36|5.32|5.32||||5.26|5.17|5.2|5.14|5.31|5.36|5.44|5.42|5.49|5.53|5.47|5.53|5.44|5.42|5.41|5.42|5.44||5.38|5.43|5.41|5.38|5.41|5.5|5.57|5.66|5.72|5.74|5.75|5.69|5.74|5.66|5.81|5.56|5.69|5.71|5.82|5.82|5.8|5.89|5.89|5.87|5.85|5.78|5.71|5.79|5.83|5.83|5.88|5.89|5.75|5.77|5.78|5.75|5.78|5.69|5.68|5.65|5.71|5.66|5.67|5.71|5.7|5.6|5.55||||||5.42|5.3|5.27|5.24|5.28|5.23|5.21|5.26|5.31|5.39|5.39|5.45|5.49|5.42||5.35|5.28|5.38|5.46|5.39|5.45|5.44|5.56|5.53|5.64|5.65|5.57|5.6|5.63|5.57|5.74|5.66|5.68|5.7|5.77|5.64|5.66|5.68|5.74|5.57|5.56|5.51|5.55|5.52|5.52|5.51|5.61|5.56|5.54|5.47|5.47|5.33|5.33|5.35|5.27|5.21|5.12|5.15|5.11|4.99|5.03|5.28|5.34|5.31|5.35|5.44|5.47|5.51|5.6|5.64|5.6|5.52|5.53|5.44|5.47||||||5.49|5.48|5.61|5.72|5.62|5.76|5.86|5.94|5.92|5.89|6.03|6.28|6.21|6.24||6.21|6.18|6.17|6.2|6.21|6.12|6.09|6.05|6.12|6.09|6.1|6.15|6.09|6.22|6.3|6.23|6.19|6.26|6.33|6.27|6.3|6.32|6.36|6.12|6.17|6.11|6.1|6.22|6.24|5.96|5.99|6.05|6.02|6.03|5.97|6.01|6.05|6.11|6.1|6.1|5.91
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.93|3.87|3.89|3.9|3.85|||3.86|3.85|3.9|3.96|4|4.03|3.98|3.96|3.96|3.99|4|3.94|3.98|3.96|3.92|3.91|3.9|3.9|3.91|3.9|3.93|3.97|4.03|4|4.03|4.02|3.99|4.07|4.07|4.06|4.01|4.01|4.03|4.03|4.04||||3.95|3.88|3.87|3.84|3.91|3.92|3.94|4.04|4.06|4.07|4.09|4.14|4.11|4.09|4.06|4.15|4.17||4.23|4.3|4.35|4.23|4.17|4.07|4.06|4.08|4.09|4.12|4.12|4.03|4.08|4.06|4.11|4.05|4.14|4.16|4.24|4.3|4.29|4.39|4.35|4.26|4.27|4.25|4.18|4.23|4.24|4.26|4.28|4.27|4.19|4.17|4.32|4.38|4.41|4.37|4.32|4.31|4.36|4.37|4.41|4.42|4.33|4.27|4.33||||||4.27|4.23|4.25|4.25|4.32|4.24|4.2|4.27|4.38|4.42|4.4|4.59|4.8|4.78||4.89|4.78|4.54|4.64|4.53|4.46|4.5|4.61|4.48|4.56|4.74|4.81|4.85|4.79|4.75|4.97|5.38|5.15|4.68|4.25|4.25|4.27|4.18|4.15|4.04|3.92|3.88|3.89|3.91|3.93|4.03|4.05|4.04|4.04|4.02|4.04|4.04|3.95|3.94|3.95|3.92|3.89|3.85|3.79|3.71|3.75|3.96|3.99|3.93|4.08|4.32|4.27|4.26|4.35|4.33|4.24|3.85|3.88|3.83|3.94||||||4.12|4.31|4.68|4.25|4.07|4.13|4.17|4.34|4.27|4.18|4.28|4.33|4.44|4.38||4.28|4.26|4.25|4.33|4.3|4.27|4.28|4.19|4.18|4.11|4.07|4.02|3.92|3.96|3.96|3.92|3.91|3.99|3.95|3.93|3.94|3.93|3.89|3.88|3.93|3.97|3.95|3.88|3.9|4.09|4.15|4.2|4.21|4.18|4.15|4.17|4.17|4.23|4.27|4.19|4.07
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.13|3.11|3.16|3.12|3.02|||3.05|3.02|3.05|3.09|3.09|3.12|3.1|3.12|3.14|3.15|3.14|3.07|3.11|3.08|3.1|3.1|3.11|3.12|3.1|3.1|3.08|3.13|3.18|3.24|3.28|3.29|3.32|3.38|3.35|3.32|3.31|3.35|3.43|3.36|3.36||||3.17|3.06|3.03|3.01|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.89|2.89|2.92|2.93||2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.95|2.97|2.98|2.97|2.99|3.03|3.01|3.03|2.97|3|2.96|3.02|3.01|2.99|3.01|3.02|3|2.97|2.94|2.92|2.93|2.93|2.92|2.92|2.89|2.86|2.87|2.9|2.91|2.91|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.9|2.89||||||2.89|2.88|2.87|2.84|2.87|2.84|2.82|2.84|2.85|2.87|2.87|2.9|2.93|2.92||2.9|2.85|2.88|2.9|2.84|2.85|2.86|2.9|2.88|2.9|2.95|2.91|2.93|2.96|2.9|2.92|2.94|2.94|2.93|2.94|2.88|2.86|2.88|2.89|2.85|2.86|2.82|2.82|2.81|2.78|2.8|2.82|2.81|2.83|2.82|2.8|2.77|2.76|2.75|2.77|2.75|2.73|2.74|2.74|2.71|2.7|2.73|2.71|2.71|2.7|2.76|2.75|2.75|2.76|2.77|2.76|2.74|2.75|2.72|2.74||||||2.72|2.69|2.73|2.76|2.71|2.83|2.84|2.87|2.84|2.84|2.83|2.91|2.91|2.93||2.96|2.96|2.94|2.95|2.94|2.9|2.89|2.85|2.87|2.86|2.87|2.88|2.82|2.84|2.8|2.81|2.8|2.84|2.83|2.81|2.85|2.84|2.8|2.82|2.85|2.82|2.82|2.8|2.84|2.91|2.91|2.93|2.95|2.96|2.94|2.99|2.94|3.01|3.05|3.06|3.11
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||24.4|23.81|23.33|23.79|23.35|||24.06|24.58|24.44|23.93|23.74|24.04|24.06|24.01|24.15|23.48|24|23.42|24.43|24.44|24.5|24.7|24.83|24.05|23.88|23.45|23.58|23.08|23.43|23.53|23.06|22.76|22.42|23.1|23.03|23.13|23.48|23.31|23.65|26.22|26.2||||26.04|25.39|26.2|28.25|29.46|30|31.99|31.55|29.19|29.59|28.5|26.13|26.65|26.02|27.46|26.42|26.44||25.8|26.07|24.72|24.37|24.85|24.98|25.87|25.17|24.79|24.69|24.92|24.55|24.14|22.75|23.16|22.85|23.17|23.34|23.2|22.74|22.26|22.99|22.97|23.12|23.14|22.79|22.68|23.06|22.84|23.14|23.02|23.31|23.54|24.16|24.1|23.22|23.2|23.28|23.23|22.86|22.84|22.82|22.9|22.9|22.2|21.73|21.64||||||21.19|21.07|20.87|20.76|20.52|20.23|20.19|20.3|20.62|20.51|20.75|20.78|20.67|20.45||19.5|19.43|19.52|19.89|19.83|19.45|19.64|20.02|20.48|20.31|21.18|21.48|21.05|21.29|21.55|21.4|21.48|21.79|22.14|22.18|21.9|21.77|21.74|21.86|21.39|21.84|22|22.11|22.6|22.68|22.55|22.66|22.54|22.63|22.26|22.45|22.27|22.48|22.6|22.51|22.34|22.35|22.16|22.09|21.82|20.24|21.16|21.35|21|21.09|21.41|21.43|21.23|21.51|21.77|21.09|20.87|20.55|20.19|19.93||||||19.59|19.86|20.27|20.44|19.87|20.25|20.72|20.57|20.64|20.17|20.6|21.08|21.75|21.68||22.06|21.92|22.13|22.02|21.97|21.82|21.43|21.61|22.3|22.35|22.45|22.82|23.6|25.39|25.88|26.95|25.84|25.3|25.3|25.24|25.02|25.71|25.9|25.84|25.66|25.48|24.96|24.69|23.96|25|24.11|24.16|23.67|23.15|23.51|23|24.35|24.11|23.78|23.38|23.16
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||11.55|11.56|11.92|11.79|11.6|||11.38|11.4|11.43|11.39|11.47|11.43|11.54|11.69|12.06|11.77|11.69|11.73|12.36|12.28|12.28|12.61|12.87|13.04|12.52|12.37|12.29|12.41|12.72|12.25|12.31|12.56|12.43|12.65|12.9|12.46|12.45|12.58|12.56|12.01|12.14||||11.75|11.96|12.17|12.27|12.54|12.6|12.84|12.89|13.16|13.27|12.98|12.67|12.52|12.6|12.69|12.25|12.15||12.14|12.2|12.26|12.43|12.54|12.6|12.5|13.19|13.1|13.31|13.36|13.42|13.7|13.26|13.4|13.15|12.89|12.82|12.83|12.99|13.21|13.43|13.37|13.21|13.25|13.06|12.68|12.58|12.56|12.62|12.6|12.6|12.44|12.38|12.46|12.52|12.39|12.45|12.28|12.31|12.36|12.3|12.4|12.53|12.67|12.45|12.28||||||12.19|11.97|12.13|12.18|12.03|10.94|10.93|10.87|10.99|11.1|11.17|11.1|10.84|10.8||10.58|10.45|10.53|10.35|10.41|10.22|10.14|10.41|10.56|10.62|10.65|10.67|10.67|10.76|10.75|10.79|10.9|10.98|11.24|11.44|11.28|11.35|11.33|11.42|11.57|11.43|11.38|11.4|11.24|11.29|11.24|11.19|11.37|11.38|11.12|11.38|11.36|11.07|11.14|11.33|11.21|10.9|10.92|10.87|10.7|10.72|11.24|11.45|11.34|11.4|11.6|11.2|11.42|11.79|11.79|11.16|11.11|10.87|10.85|10.59||||||10.69|10.84|10.85|11.11|11.04|11.47|11.45|11.29|11.13|10.98|11.27|11.62|11.94|12.23||12.7|12.79|12.8|12.45|12.14|12.02|11.8|11.78|12.1|12.37|12.58|12.62|12.04|12.6|12.31|12.49|11.87|12.11|12.02|11.92|11.76|11.66|11.62|11.63|11.67|11.35|11.08|10.88|11.18|11.66|11.8|11.76|11.69|11.75|11.75|11.93|11.92|12.33|12.43|12.73|12.25
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.08|6.09|5.96|6.05|5.93|||6.07|6.14|6.16|6.16|6.21|6.21|6.3|6.42|6.02|6.06|6.25|6.38|6.37|6.02|6.02|6.03|5.99|5.84|5.87|5.86|5.89|5.88|6|6.03|6.03|5.85|5.72|5.74|5.72|5.81|5.73|5.74|5.8|5.84|5.94||||6|5.93|6.06|6.18|6.46|6.54|7.09|7.26|7.46|7.76|7.19|7.21|7.4|7.31|6.89|6.88|6.4||6.3|6.34|6.29|6.23|6.31|6.26|6.36|6.32|6.2|6.2|6.05|6.01|6.04|6|6|5.95|6.04|6.08|6.18|6.08|6.01|6.15|6.13|6.17|6.15|6.08|6.04|6.14|6.13|6.17|6.17|6.17|6.13|6.19|6.39|6.29|6.3|6.29|6.28|6.18|6.27|6.25|6.28|6.21|6.24|6.13|6.19||||||6.09|6.03|6.02|6.07|6.21|6.05|6.03|6.1|6.11|6.17|6.13|6.18|6.07|5.97||5.85|5.8|5.89|6.06|5.94|5.83|5.89|5.71|5.75|5.79|5.91|6.01|5.99|5.98|6.04|6.09|6.16|6.17|6.2|6.21|6.08|6.08|6.02|6.01|5.92|5.9|6|5.99|6.05|6.15|6.15|6.26|6.24|6.23|6.11|6.18|6.17|6.17|6.27|6.28|6.12|6.07|6.29|6.03|5.96|5.82|6.13|6.09|5.96|5.99|6.12|6.12|6.06|6.12|6.18|6.06|5.99|5.91|5.7|5.62||||||5.75|5.8|5.88|6.02|5.9|5.98|6.13|6.2|6.15|6.09|6.24|6.43|6.61|6.75||6.74|6.79|6.94|7.01|7.03|7.02|6.86|6.94|7.19|7.16|7.23|7.43|7.55|7.82|7.68|7.57|7.75|7.46|7.36|7.47|7.55|7.62|7.5|7.48|7.44|7.26|7.04|6.87|6.84|7.13|7.1|7.24|7.02|7.01|6.93|7.09|7.16|7.2|7.03|6.9|6.76
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.6|5.42|5.4|5.32|5.17|||5.19|5.25|5.31|5.39|5.39|5.42|5.49|5.47|5.41|5.49|5.5|5.38|5.56|5.4|5.35|5.34|5.45|5.42|5.55|5.63|5.57|5.59|5.61|5.62|5.68|5.7|5.6|5.7|5.66|5.66|5.53|5.47|5.56|5.65|5.65||||5.53|5.37|5.33|5.24|5.28|5.26|5.41|5.46|5.5|5.67|5.73|5.66|5.59|5.56|5.58|5.77|5.76||5.71|5.84|5.88|5.87|5.98|6.03|6.08|6.15|6.13|6.17|6.1|5.91|6.03|6.03|6.09|6.01|6.15|6.15|6.29|6.19|6.13|6.26|6.36|6.46|6.36|6.41|6.23|6.17|6.17|6.17|6.17|6.15|6.15|6.11|6.27|6.24|6.26|6.16|6.1|6.05|6.03|5.98|5.97|6|6|5.9|5.88||||||5.81|5.75|5.73|5.69|5.75|5.69|5.72|5.81|5.81|5.93|5.92|6.1|6.23|6.34||6.24|6.12|6.27|6.58|6.69|6.6|6.78|6.16|5.99|6.6|6.9|6.83|6.78|7.04|6.4|6.8|6.75|6.78|6.16|6.69|6.45|5.86|6.08|6.18|6.39|6.05|5.93|5.59|5.73|5.84|5.62|5.65|5.61|5.57|5.52|5.53|5.5|5.47|5.47|5.44|5.35|5.31|5.31|5.3|5.18|5.08|5.32|5.27|5.16|5.22|5.35|5.31|5.31|5.35|5.36|5.28|5.21|5.15|5.04|5.03||||||5.12|5.22|5.35|5.38|5.15|5.32|5.47|5.52|5.5|5.38|5.51|5.72|5.88|5.94||5.94|6.04|6.13|6.08|6.02|6|5.9|5.76|5.98|5.86|5.73|5.73|5.79|5.9|5.77|5.72|5.76|5.83|5.78|5.75|5.75|5.68|5.6|5.57|5.55|5.51|5.55|5.45|5.46|5.76|5.63|5.67|5.68|5.69|5.68|5.71|5.64|5.65|5.56|5.48|5.27
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.17|6.18|6.15|6.1|5.94|||6.01|6.1|6.14|6.18|6.13|6.11|6.16|6.11|6.17|6.23|6.19|6.12|6.26|6.19|6.22|6.28|6.38|6.41|6.39|6.24|6.12|6.11|6.17|6.17|6.25|6.27|6.21|6.24|6.21|6.24|6.22|6.14|6.11|6.03|6.02||||5.9|5.79|5.79|5.78|5.87|5.82|5.94|5.87|5.92|5.95|5.89|5.91|5.87|5.84|5.86|5.9|5.86||5.88|5.93|5.89|5.89|5.95|6.03|6.05|6.1|6.09|6.11|6.07|6.01|6.06|6.02|6.1|5.99|6.12|6.16|6.29|6.2|6.19|6.28|6.26|6.25|6.26|6.21|6.15|6.18|6.17|6.17|6.19|6.15|6.14|6.09|6.21|6.23|6.23|6.21|6.19|6.17|6.19|6.13|6.12|6.11|6.14|6.09|6.05||||||5.98|5.94|5.89|5.85|5.87|5.82|5.85|5.83|5.89|5.96|5.99|6.03|6.14|6.11||6.05|5.99|6.06|6.08|6.07|6.07|6.04|6.12|6.17|6.11|6.26|6.3|6.29|6.34|6.33|6.45|6.48|6.54|6.56|6.6|6.53|6.51|6.55|6.51|6.39|6.42|6.43|6.46|6.45|6.47|6.52|6.58|6.47|6.47|6.42|6.41|6.39|6.42|6.41|6.4|6.37|6.35|6.35|6.29|6.15|6.08|6.29|6.26|6.17|6.15|6.31|6.3|6.36|6.35|6.44|6.3|6.23|6.2|6.11|6.08||||||6.13|6.08|6.08|6.1|5.95|6.15|6.22|6.26|6.2|6.24|6.16|6.25|6.37|6.5||6.54|6.54|6.63|6.68|6.65|6.54|6.49|6.57|6.84|6.87|6.78|6.77|6.74|6.93|6.95|6.82|6.73|6.8|6.76|6.65|6.72|6.76|6.69|6.54|6.68|6.78|6.85|6.77|6.9|7.47|7.4|7.32|7.48|7.54|7.42|7.5|7.48|7.45|7.43|7.37|7
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||50|50.1|50.87|51.7|51.31|||49|50.19|52.18|52.9|53.14|52.83|52.21|52.65|54.31|53.95|53.61|53.19|56.2|57.22|56.48|55.27|55.53|55.67|55.95|55.99|56.98|56.33|56.67|55.39|55.7|55.3|54.49|55.21|55.92|55.99|54.39|53.39|53.8|52.91|53.3||||53.12|54.1|54.14|53.88|53.45|53.04|54.86|56.33|55.9|56.2|56.5|56.06|56.97|57.35|57.21|58.2|57.61||59.8|60.5|59.85|60.02|60.12|60|59.25|59.15|56.16|56.1|55.99|55.54|57.47|55.4|56.88|57.12|58.44|58.9|59.14|59.56|59.25|60.41|58.04|58.36|58.84|58.89|58|54.82|54.69|53.77|52.03|51.19|49.68|50.75|51.2|51.69|51.19|51.79|52.66|51.42|50.8|51.2|51.92|52.91|52.38|52.19|51.82||||||52.63|52.36|51.11|51.99|52.2|49.25|49.84|50.19|50.8|51.5|51.56|51.61|51.01|51.46||52.41|52.07|51.37|52.26|51.53|50.94|51.41|53|53|53.49|53.71|54.88|56.65|55|55.27|56.25|57.34|58|58.51|59.46|60.15|59.63|59.83|58.51|58.18|58.6|58.8|58.03|58.74|59.3|57.2|55.36|53.74|53.37|51.98|49.8|47.6|50|52.84|52.5|53.18|53.18|53.58|55|57.99|57.96|58.82|60|60.75|60.4|60.28|60.25|60.74|62.07|60.9|61.48|60.78|60.62|61.51|62.02||||||60.7|60.51|58.24|59.34|59.42|60.21|60.94|60.01|59.8|59.73|61|59.82|61.01|62.95||61.58|60.63|61.39|62.35|63.95|58.66|57.92|57.99|58.18|57.5|58.59|57.46|57.44|59.01|60.15|59.13|59.93|60.66|60.93|60.55|61.9|62.26|62.19|62.76|62.91|64.05|62.55|61.6|64|66.2|65.01|64.48|65|65|60.33|59|59.34|58.9|55.8|56.84|58.39
07277|100583|/equities/fj-longking|SHANGHAICOMP||17.97|17.72|17.95|17.95|18.06|||18.06|18.07|17.46|17.3|17.2|16.92|17.18|16.78|16.77|16.66|16.73|16.63|16.85|16.96|16.72|16.44|16.16|16.32|16.59|16.29|16.9|16.8|16.98|17.11|16.65|16.85|16.44|15.7|16.15|16.17|15.4|15.52|16.14|16.15|16.56||||16.65|16.39|16.56|16.15|16.73|17.26|17.65|17.72|17.95|17.96|17.65|17.38|17.23|17.38|18.24|18.33|17.99||17.84|18|17.59|16.75|16.81|16.34|16.44|16.31|16.25|16.75|17.2|16.59|17.17|17.67|18.2|17.52|18.24|18.44|18.63|18.5|18.21|18.26|18.19|17.75|18.68|18.92|18.86|19.08|19.27|18.52|18.34|18.37|17.84|17.9|18.41|18.18|19.02|19|19.24|19.49|18.82|18.43|18.47|17.75|18.18|18.15|17.46||||||17.9|17.14|16.8|16.14|15.37|15.37|15.95|16.04|15.81|15.68|15.67|15.42|14.79|14.94||14.65|14.28|14.48|14.15|13.48|12.84|13.12|13.81|13.98|13.83|14.02|14.43|14.3|14.33|14.4|14.1|14.12|14.22|13.86|13.74|14.16|14.39|14.36|14.2|14.64|14.95|14.95|14.24|14.55|14.73|15.51|15.17|15.2|15.28|14.63|15.36|15.95|15.98|16.06|15.3|15.37|14.76|14.15|14.6|14.07|14.05|13.94|13.37|12.74|12.62|12.65|12.33|12.68|12.29|12.05|12.25|12.1|11.93|11.86|11.69||||||11.22|11.25|11.28|11.52|11.46|11.39|11.57|11.5|11.28|10.97|11.12|11.12|11.29|11.88||12.09|12.18|12.43|12.36|12.2|12.1|12.06|12.12|12.14|12.17|12.35|12.29|11.97|12.21|12.16|12.21|12.38|12.2|12.45|12.58|12.66|12.43|12.39|12.61|12.77|12.99|13.55|12.9|12.57|12.73|12.12|12.01|12.18|12.18|11.89|11.93|11.94|12.22|12.2|12.4|12.38
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||10.43|10.37|10.16|10.12|9.9|||9.96|10.02|9.96|10.01|9.98|9.81|9.82|9.76|9.63|9.7|9.82|9.82|10.34|10.18|9.96|9.88|10.19|10.09|10.12|10.13|10.25|10.49|10.22|10.09|10.29|10.16|10.05|10.13|10.11|10.15|10.07|10.07|10.21|10.11|10.18||||9.93|9.69|9.43|9.37|9.5|9.45|9.73|9.81|9.95|10.07|9.97|9.92|9.96|9.82|9.73|9.92|9.78||9.97|10.19|9.9|9.83|9.78|9.95|10.04|10.06|10.17|10.13|10.07|9.89|10|9.88|10.06|9.93|10.14|10.15|10.39|10.42|10.31|10.53|10.69|10.65|10.77|10.81|10.72|10.94|11.01|11.11|11.22|11.36|11.39|11.27|11.58|11.6|11.24|11.13|10.97|10.88|11.35|10.32|9.38|9.22|9.28|9.14|9.13||||||9.01|8.94|8.92|8.87|8.87|8.8|8.68|8.73|8.75|8.79|8.77|8.8|8.76|8.75||8.63|8.58|8.59|8.72|8.68|8.58|8.53|8.7|8.7|8.66|8.87|8.96|8.97|9.03|9.1|9.15|9.23|9.31|9.38|9.39|9.27|9.26|9.23|9.23|9.05|9.16|9.23|9.22|9.18|9.25|9.37|9.29|9.29|9.32|9.25|9.27|9.24|9.24|9.26|9.3|9.31|9.16|9.15|9.15|8.8|8.74|9.08|9.05|8.83|8.84|9.04|9|9.03|9.08|9.14|9.05|8.87|8.8|8.62|8.62||||||8.65|8.66|8.68|8.86|8.69|8.95|9.06|9.07|8.94|8.9|8.98|9.2|9.42|9.73||9.8|9.77|9.83|9.85|9.71|9.76|9.74|9.8|10.02|10.06|10.07|10.09|10.13|10.46|10.53|10.55|10.85|10.7|10.74|10.78|10.91|10.65|10.5|10.42|10.26|10.13|10.08|10.01|10.11|10.64|10.79|10.43|10.23|10.28|10.25|10.56|10.19|10.24|10.25|10.03|9.6
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.6|10.99|9.99|10.05|9.98|||10.35|9.68|8.8|8.71|8.55|8.31|8.24|8.25|8.16|8.14|8.22|8.22|8.44|8.39|8.47|8.45|8.51|8.63|8.55|8.37|8.27|8.26|8.37|8.35|8.48|8.55|8.26|8.37|8.24|8.27|8.29|8.21|8.26|8.24|8.3||||8.11|8.05|7.32|7.18|7.38|7.43|7.58|7.67|7.69|7.81|7.75|7.67|7.67|7.55|7.57|7.71|7.68||7.75|7.87|7.79|7.73|7.88|7.96|7.94|7.96|7.96|7.92|7.9|7.79|7.69|7.7|7.82|7.77|7.92|7.95|8.05|8.1|8|8.16|8.15|8.19|8.27|8.14|7.97|8.08|8.03|8.04|8.02|7.96|7.91|7.91|8.08|8.12|8.06|8.05|8.05|8.04|8.13|8.22|8|8.05|8.11|7.98|7.99||||||7.84|8.02|7.84|7.61|7.25|7.12|7.12|7.09|7.09|7.13|7.07|7|7.04|7.04||6.95|6.91|6.85|6.9|6.9|6.84|6.87|7.05|7.12|7.08|7.23|7.31|7.32|7.33|7.32|7.41|7.44|7.54|7.49|7.46|7.37|7.34|7.24|7.22|7.1|7.17|7.23|7.23|7.33|7.33|7.3|7.39|7.38|7.39|7.25|7.33|7.2|7.32|7.3|7.32|7.28|7.2|7.34|7.26|7.22|7|7.34|7.44|7.45|7.34|7.37|7.35|7.45|7.46|7.43|7.25|7.15|7.14|6.97|6.89||||||6.94|7.07|7.1|7.35|7.21|7.37|7.56|7.59|7.56|7.34|7.5|7.67|7.89|7.97||7.96|8.01|8.1|8.18|7.98|8.09|8.03|8.17|8.46|8.58|8.58|8.74|8.76|9.09|9.11|9.07|9.16|9.05|9.03|8.58|8.57|8.67|8.8|8.75|8.77|8.54|8.53|8.53|8.41|8.75|8.76|8.32|8.28|8.06|8.01|8.05|8.06|8.08|8.04|7.87|7.71
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||9.16|9.04|8.85|8.83|8.5|||8.6|8.76|8.91|8.97|8.94|8.88|8.97|9.09|8.91|8.93|9.15|9.09|9.3|9.43|9.25|9.15|10.17|10.34|10.5|10.76|11.15|10.41|10.29|10.13|10.09|10.18|9.99|10.07|10.03|10.28|10.04|9.96|10.01|9.98|10.19||||10.46|10.23|10.33|10.06|10.45|10.35|10.68|11.06|10.99|11.11|11.25|11.23|11.41|11.52|11.48|11.83|11.55||11.38|11.85|12.15|11.95|12.1|12.16|12.57|12.72|13|13.34|13.42|13.29|13.25|12.94|13.19|12.86|13.08|13.19|13.17|13.16|13.09|13.31|13.33|13.38|13.6|13.47|13.26|13.66|14.01|14.29|14.23|13.96|13.87|14.2|14.42|14.52|14.45|14.41|14.7|14.44|14.6|15.08|14.28|14.64|14.57|13.87|13.83||||||13.75|13.59|13.07|13.12|13.3|13.01|13.04|13.16|13.29|13.41|13.66|13.9|13.9|14.12||14.09|13.99|13.6|12.36|12.53|12.36|12.65|12.93|12.64|12.55|12.99|13.26|13.66|13.77|13.5|13.5|13.02|13.12|12.95|13.08|13.23|13.13|13.24|13.17|12.84|12.86|13.27|12.6|13.18|12.82|12.99|12.66|13.1|11.91|11.62|11.71|11.81|11.78|11.76|11.84|11.7|11.59|11.62|11.29|11.12|10.97|11.75|11.77|11.63|11.72|11.9|12.13|12.03|11.99|11.99|11.78|11.34|11.22|10.95|10.92||||||11.02|11.38|11.6|11.95|11.7|12.13|12.35|12.42|12.37|12.39|12.24|12.6|12.91|13.03||12.88|13.05|13.28|13.23|12.89|12.88|12.52|12.63|13.08|13.24|13.21|13.28|13.21|13.8|13.71|13.61|13.78|13.78|14.21|13.94|13.84|13.68|13.75|13.53|13.4|13.53|12.3|12.21|12.08|12.88|12.73|12.99|12.91|13.03|13.04|12.93|12.97|13.11|13.26|12.87|12.66
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||3.16|2.87|2.87|2.95|2.97|||3.11|2.91|3.1|2.93|2.97|2.86|2.7|2.71|2.64|2.61|2.65|2.64|2.63|2.64|2.61|2.64|2.68|2.78|2.53|2.45|2.46|2.46|2.52|2.56|2.62|2.54|2.54|2.58|2.57|2.62|2.61|2.58|2.63|2.61|2.63||||2.59|2.53|2.55|2.57|2.62|2.48|2.58|2.6|2.57|2.5|2.49|2.49|2.54|2.54|2.54|2.56|2.57||2.62|2.59|2.56|2.55|2.6|2.53|2.59|2.56|2.58|2.54|2.48|2.45|2.46|2.43|2.48|2.41|2.47|2.5|2.61|2.6|2.58|2.63|2.61|2.74|2.49|2.47|2.45|2.47|2.43|2.44|2.43|2.42|2.4|2.39|2.42|2.43|2.4|2.41|2.38|2.35|2.36|2.35|2.34|2.36|2.36|2.34|2.33||||||2.31|2.29|2.28|2.26|2.27|2.25|2.24|2.25|2.26|2.28|2.28|2.3|2.33|2.27||2.25|2.23|2.24|2.25|2.24|2.23|2.24|2.27|2.27|2.27|2.33|2.36|2.37|2.41|2.36|2.37|2.38|2.39|2.39|2.42|2.37|2.36|2.36|2.37|2.33|2.34|2.33|2.34|2.34|2.34|2.35|2.37|2.37|2.36|2.34|2.34|2.32|2.32|2.3|2.31|2.28|2.24|2.25|2.24|2.21|2.24|2.31|2.29|2.26|2.25|2.29|2.27|2.29|2.31|2.33|2.31|2.28|2.29|2.23|2.23||||||2.24|2.24|2.27|2.29|2.23|2.3|2.34|2.38|2.36|2.35|2.42|2.54|2.56|2.56||2.54|2.54|2.53|2.55|2.53|2.49|2.48|2.53|2.58|2.52|2.49|2.49|2.47|2.53|2.53|2.52|2.52|2.56|2.52|2.53|2.52|2.48|2.43|2.45|2.48|2.46|2.44|2.43|2.45|2.54|2.57|2.59|2.58|2.57|2.54|2.53|2.52|2.51|2.52|2.49|2.38
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||18.81|18.64|18.44|18.37|18.39|||18.03|20.02|19.77|20.65|20.7|19.72|20.26|20.25|19.49|18.88|19.68|20.22|19.85|20.5|22.78|25.31|23.01|23.73|21.57|19.61|17.83|16.21|14.74|13.4|12.18|11.94|11.7|11.85|11.55|11.65|11.54|11.56|11.73|11.69|11.55||||11.4|10.9|11.04|10.81|11.11|11.4|12.22|12.35|12.23|12.8|12.93|12.8|13.1|12.72|12.71|13.05|13.22||13|13.11|12.53|12.82|12.48|12.43|12.7|12.71|12.64|12.44|12.26|12.12|12.15|11.93|12.35|12.1|12.17|12.35|12.43|12.17|12.02|12.34|12.25|12.14|12.25|12.02|11.99|12.06|12.06|12.04|11.99|12.07|11.98|12.17|12.73|12.73|12.76|12.83|12.98|12.85|12.97|12.4|13.04|13.1|13.05|12.77|12.92||||||12.53|12.72|12.76|13.3|13.16|12.9|12.85|13.48|12.25|12.48|12.68|12.26|12.14|12.41||11.98|11.98|12.28|12.26|11.94|10.85|11.42|11.78|11.95|11.48|11.69|12.14|11.83|10.75|11.02|10.82|10.9|11.1|11.23|11.22|11.09|11.03|11.02|11.17|10.81|10.92|11.13|11.1|11.55|11.45|11.7|12.07|12.53|11.39|10.35|10.31|10.37|10.49|10.54|10.58|10.55|10.52|10.36|10.28|10.15|9.92|10.32|10.3|10.14|10.15|10.09|10.32|9.96|10.08|9.98|9.76|9.5|9.4|9.06|9.1||||||9.25|9.41|9.5|9.78|9.45|9.75|10.01|10.1|10.05|9.96|10.07|10.38|10.79|10.93||10.88|11.08|11.16|11.23|11.12|11.19|10.76|10.88|11.36|11.4|11.27|11.55|11.99|12.48|12.41|12.43|12.78|12.69|12.74|12.71|12.58|12.82|12.95|12.64|12.47|12.16|11.67|11.31|11.38|11.78|11.72|11.8|11.61|11.43|11.43|11.45|11.52|11.63|11.5|11.36|10.82
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||15.03|14.89|15.02|14.88|14.71|||15.63|15.44|15.67|16.04|16.11|16.35|16.26|16.1|16.12|16.27|16.21|16.05|16.1|16.13|16.11|16.23|16.23|16.66|16.71|16.39|16.35|15.93|16.4|16.61|16.66|16.64|16.71|16.73|16.63|16.81|17.18|16.65|16.55|16.38|15.97||||16.23|16.15|17.28|16.85|16.87|16.82|16.9|17.04|17.15|16.52|15.57|15.17|15.33|15.34|15.77|15.8|15.86||16.12|16.21|16.15|16.02|15.81|16.23|16.1|16.22|16.15|16.38|16.41|16.37|16.51|16.68|16.75|16.6|16.58|16.19|16.61|16.84|17.39|17.68|17.72|17.8|18.01|18.09|17.65|17.74|17.92|18.01|18|18.06|18.1|17.72|18.11|18.36|17.82|17.5|17.54|17.42|17.57|17.86|17.63|17.58|18|19.99|22.21||||||22.77|22.61|23.27|23.57|23.65|22.82|22.67|22.42|22.12|21.52|19.56|19.29|19.14|18.47||17.92|17.79|18.21|18.7|18.34|18.4|18.55|18.37|18.25|18.65|19.07|19.29|19.4|19.07|19.15|18.4|18.52|19.23|18.81|18.79|18.91|18.71|18.48|18.14|18.41|18.26|18.28|17.84|17.54|17.41|17.52|17.29|16.38|16.75|16.72|17.19|16.9|17.22|17.88|18.11|17.47|17.12|17.29|17.18|16.38|15.95|16.65|16.87|17.37|17.83|17.84|18.48|19|19.58|19.43|19.26|19.07|18.52|18.6|18||||||18.55|18.2|17.46|17.7|16.09|16.42|16.88|16.82|17.32|17.2|17.41|17.13|17.47|17.68||17.7|17.88|18.1|18.67|18.44|18.92|18.21|18.1|19.1|19.07|19.78|20.31|20.59|22.3|22.64|21.87|19.88|20.84|20.53|20.53|21.13|21.19|21.18|21.14|21.3|21.03|20.45|20.55|20.67|21.2|21.35|20.91|21.38|21.59|20.94|20.45|21.24|21.25|21.37|20.21|20.89
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||34.46|33.35|33.4|33.05|32.85|||34.13|34.61|31.46|30.57|30.53|30.04|30.54|31.22|31.19|31.3|31.85|32.07|32.91|33.52|33.25|33.02|33.49|35.1|34.5|35.59|35.77|35.91|36.27|36.22|36.09|36.67|36.07|36.6|36.45|36.8|36.69|36.49|37.12|36.4|37.29||||37.7|37.7|37.53|37.52|40.55|40.87|40.99|41.43|42.45|42.12|41.88|42.09|42.3|42.58|42.75|42.29|41.93||41.43|42.34|41.29|41.66|40.64|40.19|40.83|41.36|41.78|41.59|43.25|43.01|43.59|43.96|44.62|44.79|45.21|45.27|45.23|45.65|45.98|47.81|47.69|48.07|46.78|47|47.22|48.22|47.26|48.35|48.8|49.25|46.82|47.18|48.07|47.08|45.92|46.27|44.28|43.09|43.5|43.65|43.84|43.59|44.08|43.55|43.63||||||43.14|43.12|42.81|42.94|41.08|40.3|40.22|40.65|41.05|41.01|41.63|41.75|41.15|41.4||40.94|40.8|39.98|40.34|39.45|38.4|39.01|39.66|39.5|40.17|40.46|40.28|39.78|40.81|41.93|41.45|40.65|41.46|40.95|40.81|41.43|41.85|40.71|41.21|40.36|40.75|42.12|42|43.05|43.88|43.48|44.63|44.29|45.66|43.48|44.31|43.94|44.93|45.17|45.7|46.3|46.47|44|45.02|43.92|42.29|44.02|43.83|41.8|41|39.56|39.99|39.98|40.3|39.23|38.81|37.92|37.76|36.63|36.86||||||38.58|39.8|39.51|41.8|41.38|43.14|43.98|42.47|43.5|44.74|46.07|45.2|45.95|45.56||45.71|45.68|43.65|42.46|41.48|42.68|42.8|42.99|44.18|44.34|42.9|42.77|44.07|48.95|50.73|50.19|51.7|53.09|52.75|52.9|53.94|54.42|53.43|54.38|51|50.26|48.88|50|47.2|48.94|48.69|49.88|49|48.47|48.66|49.02|50.03|51.28|50.1|47.96|47.15
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||11.85|11.74|12.01|11.96|11.6|||11.9|12.16|12.38|12.61|12.6|12.64|12.46|12.62|12.29|12.39|12.09|12.2|12.06|12.08|12.16|11.3|11.57|11.39|11.5|11.78|12.23|12.69|12.9|12.56|11.75|11.75|11.87|12.08|11.95|12|11.88|12.06|12.28|12.59|12.63||||12.56|12.41|12.42|12.4|12|12.34|12.6|12.7|12.73|12.39|12.24|12.46|12.4|12.64|12.83|13.08|12.99||13.11|13.13|13.51|13.39|13.03|11.98|11.82|12.02|11.77|11.66|11.44|10.9|10.9|11.02|11.14|11.3|11.6|11.33|11.53|11.66|11.65|11.93|11.96|12.06|11.95|11.91|11.81|11.82|11.93|11.98|11.9|11.95|11.91|12.01|12|12.15|11.77|11.61|11.49|11.07|11.09|11.13|11.13|11.42|10.59|10.47|10.38||||||10.22|10.14|10.14|10.14|10.52|10.48|10.1|10.36|10.43|10.56|10.42|10.82|10.58|10.54||10.97|10.77|10.98|11.15|11|11.08|11.02|10.79|10.56|10.88|11.19|11.06|11.23|11.13|10.91|11.15|11.05|11.07|11.18|11.14|10.8|10.24|10.02|9.95|9.76|9.72|9.71|9.76|9.94|10|10.45|10.35|10.47|10.44|10.47|10.78|10.88|10.47|10.7|10.7|10.4|9.98|9.8|9.26|8.93|9.06|9.41|9.56|8.94|9.03|9.26|9.56|9.55|9.77|9.85|10.01|9.54|9.83|9.75|9.42||||||10.26|10.19|10.6|10.94|10.32|10.22|10.28|10.45|10.48|10.59|9.63|10.1|10.5|10.06||9.73|9.86|9.71|9.57|9.65|9.5|9.58|9.55|9.48|9.41|9.35|9.16|8.99|9.11|9.12|9.13|9.2|9.16|9.11|9.08|9.03|9.05|8.97|9.03|9.02|9.06|9|8.88|9.01|9.31|9.22|9.25|9.23|9.22|9.19|9.09|9.16|9.3|9.26|9.22|9.04
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||35.85|35.15|34.91|34.51|34.52|||34.38|34.49|34.41|34.28|34.36|33.57|33.6|33.55|32.99|32.83|32.89|32.81|33.23|33.23|32.28|32.44|32.81|32.9|33.19|33.03|33.14|33.35|33.4|33.26|33.13|34.58|34.54|34.61|33.86|34.19|33.76|33.16|33.42|33.22|33.71||||33.95|34.04|33.54|33.08|33.48|33.65|33.83|33.98|34.29|34.22|33.4|33.32|33.48|33.79|34.18|34.28|34.17||33.92|34.86|34.76|34.51|34.47|34.56|34.51|34.39|34.49|34.58|34.65|34.31|34.04|34.12|34.79|35.01|34.97|35|36.08|36.37|36.16|36.91|37.31|37.35|37.42|37.07|37.09|37.03|37.56|37.52|37.99|37.65|37.54|37.63|37.61|37.89|38.14|38.24|38.66|38.56|38.69|38.59|39.45|39.3|39.1|39.04|38.93||||||37.15|37.32|36.91|36.81|37.35|35.98|36.6|36.18|36.32|35.7|36|35.48|35.06|35.5||35.07|35.02|35.03|35.52|35.28|35.08|35.49|35.68|35.56|36.13|36.64|36.92|36.13|36.23|36.45|37.79|37.27|37.43|37.14|37.2|36.8|37.45|37.13|36.2|35.5|35.81|35.87|36.34|36.23|36.1|36.68|36.9|37.26|37.81|37.39|37.3|37.09|37.31|38.1|38.14|38.07|36.7|36.52|35.74|33.43|33.31|34.57|34.78|34.52|34.57|35.5|36.1|36.61|36.85|37.32|37.33|35.76|35.89|34.88|35.24||||||35.81|36.55|36.73|37.47|37.55|37.56|37.69|38.7|39.41|39.02|38.88|39.49|40.07|41.28||40.89|41.24|40.54|40.3|38.97|39.78|39.45|39.06|38.7|38.48|38.12|38.56|38.32|39.12|39.74|38.99|39.32|39.27|39.1|39.13|39.04|39.16|37.68|38.6|39.04|39.18|38.93|39.37|40.05|41.14|41.02|41.8|41.77|41.29|40.98|42.1|41.71|41.8|42.43|41.85|41.81
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||72.85|72.43|72.6|74.12|74.09|||76.31|80.26|80.95|78.73|79|80.7|80.49|76.58|76.92|79.71|80.89|81.86|85.2|86.54|87.24|87.65|81.61|82.75|82.04|81.08|80.79|82|82.3|84.61|78.23|75.9|75.25|74.77|72.65|73.55|70.68|70.78|72.24|70.51|71.48||||73.31|72.76|72.32|76.5|79.1|81.45|90.2|88.9|90|91.98|95.87|93.62|99.51|96.8|100.09|101.73|102.96||93.6|90.38|90.03|91.19|90.14|89.46|93.6|95.85|97.35|91.13|89.49|90.2|83.99|76.89|77.01|75.65|73.2|75.63|77.68|75.89|75.88|79.97|85|85.52|85.94|84.3|80.43|81.43|80.56|80.2|81.4|82.82|84.08|88.83|89.38|88.26|88.62|88.2|90.1|86.48|83.19|80.63|81.82|84.03|76.39|75.6|77.86||||||76.37|77.22|75.5|76.07|73.39|72.21|72.11|72.01|73.17|71.98|71.57|71.42|70.99|70.97||68.81|69.33|69.8|71|69.93|69.16|69.2|70.86|72.66|72.27|74.4|75.7|74.7|75.02|77.67|76.03|74.72|77|80.75|80.36|79.26|79.57|77.25|78.2|77.36|80.85|79.34|79.32|81.44|81.12|83.89|85.66|81.67|83.16|75.6|75.19|73.25|75.05|75.12|76.57|78.29|74.45|72.74|66.13|65.39|64.9|68.78|69.21|66.73|67.94|67|68.3|66.48|66.76|67.48|66.66|65.08|64.59|60.81|62.76||||||67.5|68.79|69.15|70.96|69.6|69.02|71.46|72.3|73.07|73.78|75|75.98|79|79.5||78.95|78.36|80.16|79.26|79.47|83.21|83.47|82.17|85.5|86.62|87.04|87.68|89.52|93.33|94.66|92.63|97.08|100.4|97.78|99.91|100.91|108.08|101.31|102.32|103.1|107.69|101.2|99.3|96.28|93.48|94.31|94.5|87.29|88.29|87.5|90.08|95.37|92.31|92.06|95.28|96
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||491.11|513.5|502.68|497.27|503.02|||522.69|562.56|535.54|528.44|530.28|537|538|532.2|525|511.9|523.6|525.27|547|552.93|561.26|559.87|552.92|527.9|493.18|467.28|470.23|470.64|456.94|463.56|458.8|455.98|457|460.4|468|489.35|480|490.15|494|504.61|535.52||||523.89|497.99|535|542|549.9|534.17|519.3|503.99|498.8|522.38|529.99|547.22|556.01|541.52|536.89|582.69|542.1||535.88|523.99|476.76|433.42|435.94|433.16|442.51|434.34|412.62|411.2|395|401.02|382.84|363.98|358.8|362.78|362.55|357.61|367|372.7|369.01|373.2|376|373|366.55|353|350.97|364.9|361|368.56|369.01|394.4|366.99|377|371.75|368.78|371.48|368.81|369.6|361.85|368.48|369.61|355.65|350.85|351.05|353.5|358.99||||||359.5|360.28|359|356.56|360.94|364.49|361.87|358|364.58|363|354.6|351.2|339.09|323.5||312.84|311.39|317.49|317.64|321.98|321.99|324.18|325|326.93|331.4|336.46|334.64|338.2|339.25|336|337.07|341.26|341.9|341.99|340.7|332.98|332.1|325.4|318.82|316.6|316.41|319.51|316.01|318.84|325|333.44|335.35|304.86|305.38|304.73|298.12|296.5|299|297.1|290.02|285|273|281.68|269.88|254.65|260|265.46|241.33|233.18|236.76|244.08|251.68|245.15|250.79|253.16|256.04|243.27|242.58|237.16|244.45||||||248.51|248|252.79|255.41|244.59|242.5|248.5|253.02|261.8|264.08|285|277.33|277.29|278.42||273.6|271.55|272.41|278.06|277.55|283.77|282.66|285.35|279|276.5|278.79|275.41|280.33|283.94|293.33|298.94|300|307.5|312|338.38|334|330.86|327.51|339.24|342.43|346.6|341.88|337.41|348.98|359.75|355|366.99|370.82|375|368.35|374.98|372.24|361.1|363.9|364.33|357.5
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||38.5|38.49|37.09|36.85|36.65|||36.97|38.05|38.22|37.67|38.14|37.07|36.77|36.69|37.2|36.95|36.94|37.06|38.08|38.39|38.65|38.29|38.64|39.31|38.89|38.14|38.3|38.53|37.25|36.6|36.1|35.96|36.65|36.5|36.24|36.13|36.76|36.65|36.7|37.18|38.19||||36.98|35.66|35.17|35.01|35.25|35.97|36.28|37.6|38.76|39.34|39.55|39.82|39.37|39.54|39.01|39.05|36.75||36.55|36.8|37.65|37.85|37.64|37.65|38.02|37.18|37|37.08|36.49|34.66|35.85|36.1|36.62|35.86|35.8|36.1|36.46|36.49|36.44|37.04|36.88|37.11|38.52|38.32|37.41|39.58|38.39|38.67|38.77|38.61|38.12|38.49|39.17|39.82|39.65|39.76|39.46|37.35|36.99|36.88|37.46|37.97|36.85|36.09|36.71||||||36.43|36.71|36.4|36.55|37.31|35.8|34.62|34.55|34.88|34.74|34.37|34.83|33.83|33.35||32.58|32.51|32.39|32.75|32.53|32.56|32.42|32.5|32.9|32.88|34.18|34.39|34.63|35.42|35.05|34.38|34.56|34.73|34.59|34.92|34.57|34.64|34.09|34.35|33.25|33.7|34.23|34.54|36|37.45|38.05|37.4|37.62|38.08|37.92|36.99|37.74|37.92|35.52|36.06|36.2|35.9|36.22|36.27|35.54|36.44|37.9|38|35.89|33.99|35.2|35.35|35.15|35.73|35.27|35.1|32.89|32.03|30.97|31.5||||||33.93|33.49|33.51|33.85|32.22|33.1|34.01|34.07|33.89|33.94|35.14|36.39|36.18|36.58||35.93|35.11|35.66|35.6|35.55|36.63|36.48|36.7|37.15|36.64|36.71|36.82|37.17|38.17|38.91|39.3|39.63|40.29|40.33|40.68|41.32|40.97|40.18|40.92|40.95|40.87|39.43|38.45|38.61|40.5|40.78|41.74|41.73|41.68|42.11|42.53|43.55|43.82|42.21|41.61|41.21
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||18.34|18.12|18.22|18.03|17.45|||17.93|18.03|18.32|18.23|19.33|19.03|19.11|19.65|19.19|19.32|19.4|19.15|19.55|19.65|19.1|19.18|19.4|19.06|19.28|19.75|20.26|20.03|20.13|19.96|19.96|19.62|19.75|19.67|19.7|19.65|19.52|19.62|19.53|19.42|19.69||||19.3|19.3|19.24|18.9|18.65|18.71|18.82|19.04|18.93|18.63|18.49|18.78|18.82|18.92|18.82|18.95|18.99||19.11|19.8|20.36|20.84|21.07|21.77|22.27|22.38|21.99|21.77|21.64|20.9|21.32|21.7|22.25|21.39|21.55|21.03|21.65|21.7|21.74|21.81|21.71|22|21.86|21.76|22.07|21.72|21.53|21.61|20.97|21.24|21.11|21.01|21.4|20.83|20.52|20.2|19.91|19.73|19.81|19.85|19.57|19.46|19.05|18.89|18.79||||||18.75|18.62|18.55|18.68|19.21|18.94|18.45|18.75|18.87|18.76|18.7|18.91|18.83|19.03||19.62|19.48|19.42|19.46|19.14|19.24|19.03|19.02|18.66|19.03|19.22|19.24|19.6|19.25|18.97|19.5|19.44|19.53|19.44|19.37|19.29|19.15|18|17.95|17.54|17.71|17.81|17.92|18.05|18.06|18.34|18.52|18.47|18.31|18.55|17.89|17.85|17.63|17.61|17.84|17.87|18|18.21|16.55|16.26|16.45|17.03|17.05|16.72|16.5|17.16|17.38|17.36|17.7|17.99|17.97|17.89|17.39|17.4|17.23||||||17.67|17.4|17.92|18.06|16.98|17.49|17.8|17.97|18.34|17.94|17.4|17.87|17.83|17.73||17.56|17.53|18.02|18.14|18.1|18.71|18.62|19.23|18.95|19.5|18.61|18.4|16.73|16.92|17.14|16.85|16.98|17.25|16.88|16.64|16.66|16.38|16.18|16.42|16.49|16.26|16.04|15.73|16.01|16.3|16.09|16.33|16.29|16.3|16.35|16.36|16.37|16.59|16.53|16.36|16.09
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||4.45|4.43|4.47|4.44|4.32|||4.32|4.37|4.46|4.51|4.54|4.73|4.6|4.93|5.05|5.5|5.85|5.32|4.84|4.78|4.65|4.6|4.63|4.63|4.66|4.68|4.65|4.76|4.79|4.82|4.88|4.87|4.77|4.82|4.83|4.87|4.78|4.68|4.65|4.5|4.43||||4.03|3.93|3.88|3.83|3.88|3.85|3.94|3.98|3.95|4.03|3.98|4.01|3.99|3.95|4.01|4.15|4.17||4.3|4.4|4.5|4.43|4.29|4.33|4.33|4.31|4.4|4.37|4.38|4.17|4.15|4.04|4.14|4.04|4.17|4.16|4.27|4.34|4.27|4.31|4.34|4.32|4.33|4.33|4.24|4.25|4.26|4.21|4.22|4.19|4.16|4.13|4.21|4.23|4.28|4.28|4.2|4.19|4.21|4.18|4.22|4.2|4.24|4.17|4.02||||||3.96|3.92|3.92|3.91|3.98|3.94|3.91|4|4.11|4.15|4.05|4.21|4.35|4.38||4.5|4.33|4.26|4.21|4.16|4.09|4.15|4.2|4.15|4.2|4.32|4.35|4.39|4.4|4.29|4.3|4.33|4.29|4.31|4.15|4.1|4.08|3.93|3.91|3.82|3.8|3.78|3.77|3.83|3.8|3.81|3.89|3.86|3.78|3.77|3.78|3.74|3.68|3.73|3.72|3.66|3.62|3.59|3.58|3.51|3.5|3.72|3.75|3.74|3.89|4.09|4.34|4.52|4.38|4.56|4.48|4.55|4.41|4.46|4.61||||||4.61|4.19|4.04|4.06|3.92|4.09|4.15|4.25|4.13|3.99|4.02|4.13|4.2|4.12||4.03|4.06|4.07|4.12|4.1|4.04|3.98|3.9|3.94|3.91|3.82|3.87|3.83|3.88|3.87|3.83|3.83|3.85|3.85|3.84|3.84|3.79|3.72|3.73|3.74|3.73|3.69|3.61|3.68|3.84|3.87|3.9|3.89|3.91|3.89|3.87|3.89|3.9|3.86|3.77|3.64
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.56|5.52|5.47|5.49|5.38|||5.36|5.35|5.41|5.49|5.47|5.44|5.39|5.34|5.35|5.36|5.37|5.34|5.43|5.37|5.29|5.35|5.3|5.26|5.29|5.17|5.25|5.25|5.22|5.11|5.14|5.16|5.06|5.2|5.24|5.24|5.08|5.02|5.28|5.37|5.34|||||5.19|5.14|4.94|5.03|5.03|5.19|4.99|5.05|5.06|5.08|5.25|4.96|4.91|4.99|5.12|5.08||5.14|5.23|5.3|5.23|5.24|5.31|5.25|5.29|5.28|5.33|5.35|5.14|5.24|5.26|5.37|5.35|5.53|5.51|5.62|5.64|5.64|5.79|5.76|5.79|5.84|5.81|5.76|5.85|5.88|5.97|5.85|5.89|5.89|5.96|6.02|5.98|5.98|5.78|5.67|5.63|5.73|5.71|5.76|5.86|5.7|5.56|5.87||||||5.78|5.76|5.72|5.69|5.83|5.78|5.72|5.88|5.99|6.13|6.05|6.3|6.26|6.32||6.28|6.17|6.42|6.58|6.65|6.69|6.83|6.21|6.16|6.33|6.67|6.4|6.5|6.39|6.34|6.27|6.63|6.03|5.89|5.93|5.87|5.79|5.71|5.72|5.62|5.55|5.57|5.57|5.64|5.74|5.75|5.76|5.75|5.65|5.65|5.65|5.66|5.58|5.55|5.55|5.43|5.36|5.32|5.3|5.09|5.09|5.32|5.35|5.19|5.13|5.36|5.37|5.35|5.45|5.48|5.38|5.21|5.16|5.18|5.23||||||5.59|5.68|5.79|5.8|5.52|5.66|5.81|5.88|5.86|5.57|5.58|5.87|5.94|5.99||5.85|5.92|5.96|5.98|5.97|5.88|5.86|5.81|5.93|5.95|5.9|5.82|5.75|5.82|5.77|5.79|5.84|5.85|5.82|5.76|5.81|5.78|5.75|5.68|5.67|5.64|5.57|5.49|5.53|5.84|5.8|5.89|5.88|5.89|5.92|5.88|5.85|5.9|5.83|5.73|5.63
07293|100839|/equities/qilianshan|SHANGHAICOMP||11.37|10.83|10.91|10.97|10.81|||11.03|11.16|11.54|11.37|11.04|11|11.13|11.2|11.17|11.4|11.21|11.16|11.46|11.34|11.04|11.1|11.39|11.39|11.27|11.19|11.03|10.99|11.02|11.15|11.24|11.42|11.2|11.52|12.2|12.38|12.48|12.7|12.88|12.09|11.36||||11.27|10.97|10.97|10.77|11.09|10.95|11.25|11.04|11.35|11.4|11.16|11.24|10.98|10.96|10.88|10.92|10.84||10.86|10.67|10.59|10.55|10.61|10.57|10.63|11.09|11.38|11.65|11.7|11.85|11.62|11.48|11.69|11.39|11.64|11.99|12.04|12.05|11.95|12.07|12.24|12.09|12.11|12.09|11.92|12.29|12|12.04|11.96|11.94|11.76|11.69|11.79|11.85|11.58|11.41|11.4|11.22|11.22|11.19|11.08|11.21|10.64|10.32|10.16||||||10.13|10.01|10|9.98|10.03|9.99|9.96|10.04|9.89|10.04|10.09|10.03|10.01|9.93||9.93|10.09|10.93|11.04|10.73|10.67|10.83|10.93|10.92|10.97|11.29|11.06|11.08|11.2|11.07|11.36|11.22|11.23|11.36|11.46|11.09|11.15|11.09|11.19|10.99|10.99|10.88|11.18|10.78|10.62|10.54|10.6|10.5|10.53|10.44|10.56|10.38|10.32|10.33|10.22|10.21|10.04|9.98|9.86|9.66|9.79|10.09|9.97|9.86|9.85|9.99|9.99|10.23|10.45|10.42|10.39|10.3|10.43|10.36|10.36||||||10.45|10.5|10.68|11.02|10.74|11.11|11.26|11.37|11.34|10.98|11.44|11.82|11.74|11.82||11.94|11.84|11.64|11.76|11.78|11.57|11.74|11.67|11.55|11.42|11.46|11.59|11.35|11.67|11.79|11.18|11.22|11.4|11.45|11.42|11.35|11.37|10.99|11.06|11|10.9|10.85|10.81|10.68|11.21|11.35|11.47|11.54|11.52|11.5|11.73|11.69|12.01|12.23|11.88|11.68
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.02|2.98|3|3|2.99|||3.02|3.04|3.03|3.06|3.05|3.05|3.04|3.06|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.06|3.05|3.06|3.05|3.05|3.09|3.13|3.11|3.12|3.15|3.15|3.19|3.17|3.18|3.18|3.17|3.17|3.18|3.17||||3.13|3.09|3.08|3.04|3.06|3.08|3.1|3.11|3.12|3.13|3.09|3.1|3.1|3.08|3.06|3.08|3.07||3.11|3.1|3.09|3.08|3.08|3.13|3.12|3.14|3.14|3.15|3.16|3.15|3.21|3.2|3.22|3.18|3.21|3.21|3.23|3.23|3.23|3.3|3.27|3.26|3.26|3.25|3.23|3.24|3.25|3.25|3.24|3.23|3.19|3.17|3.22|3.24|3.29|3.29|3.27|3.22|3.23|3.21|3.21|3.22|3.22|3.19|3.17||||||3.15|3.1|3.08|3.07|3.08|3.06|3.04|3.04|3.06|3.09|3.09|3.14|3.15|3.13||3.14|3.09|3.14|3.19|3.11|3.08|3.09|3.1|3.11|3.13|3.24|3.23|3.25|3.25|3.2|3.21|3.23|3.28|3.27|3.26|3.22|3.21|3.2|3.16|3.11|3.12|3.1|3.1|3.12|3.14|3.15|3.2|3.19|3.2|3.18|3.2|3.2|3.18|3.17|3.18|3.17|3.15|3.1|3.08|3|2.97|3.08|3.07|3.04|3.04|3.08|3.09|3.13|3.18|3.22|3.19|3.17|3.12|3.07|3.03||||||3.04|3.06|3.05|3.11|3.05|3.16|3.24|3.25|3.21|3.2|3.24|3.33|3.41|3.49||3.45|3.51|3.59|3.7|3.65|3.55|3.51|3.5|3.58|3.59|3.55|3.57|3.57|3.59|3.58|3.48|3.5|3.53|3.44|3.4|3.35|3.32|3.26|3.3|3.29|3.31|3.28|3.31|3.34|3.39|3.43|3.44|3.45|3.38|3.33|3.38|3.41|3.41|3.4|3.41|3.28
07295|100889|/equities/gd-power|SHANGHAICOMP||3.83|3.85|3.88|3.83|3.86|||3.82|3.83|3.83|3.81|3.81|3.77|3.82|3.81|3.9|3.83|3.8|3.86|3.98|4|4.04|4.08|4.18|4.18|4|3.92|3.91|3.99|4.03|3.96|4.03|4.08|4.06|4.08|4.17|4.05|3.98|4.03|4.09|4.01|4.02||||3.86|4.06|4.01|3.91|3.87|3.87|3.87|3.88|3.89|3.93|3.89|3.84|3.82|3.86|3.86|3.75|3.69||3.7|3.72|3.8|3.74|3.7|3.7|3.7|3.74|3.81|3.82|3.84|3.84|3.95|3.96|4.02|3.95|3.91|3.88|3.95|3.96|4.01|4.05|4.02|3.96|3.93|3.93|3.86|3.86|3.88|3.92|3.93|3.87|3.85|3.86|3.92|3.97|3.96|3.93|3.93|3.92|3.97|3.94|3.95|3.99|3.95|3.97|4.06||||||4.18|4.07|4.08|4.07|4.13|4.17|4.19|4.18|4.19|4.19|4.34|4.34|4.34|4.34||4.27|4.15|4.16|4.01|4.01|3.86|3.83|3.96|3.99|3.98|4.1|4.01|4|3.99|3.97|4.09|4.14|4.24|4.21|4.44|4.39|4.46|4.53|4.52|4.68|4.56|4.51|4.42|4.34|4.27|4.16|4.15|4.23|4.19|4.16|4.24|4.21|4.22|4.22|4.23|4.45|4.31|4.39|4.38|4.37|4.46|4.65|4.94|4.79|4.62|4.75|4.53|4.63|4.65|4.54|4.61|4.59|4.54|4.47|4.15||||||4.07|4.09|4.09|4.23|4.19|4.17|4.26|4.26|4.14|4.17|4.28|4.43|4.59|4.61||4.74|4.71|4.61|4.61|4.53|4.48|4.36|4.35|4.41|4.43|4.48|4.3|4.27|4.29|3.94|4|3.76|4.12|4.11|4.06|3.93|3.82|3.74|3.77|3.83|3.69|3.67|3.59|3.69|3.83|3.81|3.82|3.9|3.87|3.87|3.89|3.89|4.12|4.1|4.25|4.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.96|4.96|4.9|4.88|4.76|||4.86|4.9|4.85|4.87|4.82|4.8|4.81|4.82|4.79|4.81|4.83|4.81|4.91|4.88|4.87|4.87|4.97|4.78|4.81|4.81|4.79|4.81|4.87|4.87|4.94|4.92|4.83|4.86|4.83|4.88|4.81|4.82|4.9|4.87|4.87||||4.79|4.78|4.76|4.77|4.85|4.85|4.94|4.64|4.67|4.71|4.68|4.67|4.66|4.63|4.64|4.67|4.68||4.73|4.7|4.66|4.66|4.67|4.71|4.73|4.78|4.8|4.82|4.81|4.77|4.8|4.72|4.81|4.7|4.77|4.78|4.85|4.86|4.84|4.9|4.92|4.89|4.9|4.87|4.82|4.86|4.87|4.88|4.89|4.86|4.81|4.8|4.89|4.91|4.92|4.88|4.87|4.82|4.84|4.81|4.8|4.81|4.81|4.77|4.78||||||4.73|4.71|4.69|4.65|4.65|4.6|4.6|4.57|4.64|4.72|4.71|4.73|4.72|4.71||4.64|4.6|4.6|4.65|4.64|4.61|4.59|4.66|4.7|4.66|4.8|4.84|4.82|4.85|4.83|4.88|4.9|4.93|4.96|5.03|4.93|4.93|4.88|4.89|4.8|4.86|4.86|4.92|4.9|4.91|4.86|4.86|4.86|4.9|4.88|4.94|4.94|4.91|4.93|4.97|4.92|4.91|4.79|4.74|4.65|4.6|4.77|4.87|4.87|4.79|4.77|4.6|4.59|4.62|4.63|4.59|4.54|4.52|4.42|4.38||||||4.43|4.45|4.46|4.58|4.47|4.62|4.7|4.74|4.69|4.65|4.7|4.83|4.97|5.04||5.04|5.02|5.06|5.08|5|4.93|4.88|4.96|5.15|5.21|5.18|5.19|5.17|5.29|5.3|5.32|5.36|5.4|5.43|5.4|5.4|5.36|5.2|5.11|5.17|5.14|5.09|5.04|5.13|5.39|5.39|5.4|5.43|5.3|5.26|5.34|5.29|5.36|5.35|5.28|5.11
07297|100580|/equities/gemdale|SHANGHAICOMP||7.21|7.2|7.44|7.48|7.12|||7.29|7.32|7.45|7.7|7.72|7.57|7.73|7.71|7.63|7.76|7.63|7.49|7.49|7.6|7.23|7.25|7.35|7.21|7.39|7.32|7.3|7.56|7.66|7.64|7.76|7.91|8|8.12|8.05|8.22|8.24|8.42|8.4|8.4|7.92||||8.16|8.12|8.21|8.16|8.17|8.39|8.51|8.51|8.89|8.89|8.85|8.87|8.97|8.96|8.81|9.01|8.51||8.53|8.62|8.4|8.48|8.38|8.4|8.5|8.67|8.73|8.76|8.64|8.65|8.73|8.63|8.75|8.68|8.68|8.8|8.96|9.11|9.08|9.29|9.62|9.55|9.83|9.67|9.76|9.67|9.86|9.78|9.88|9.87|9.56|9.73|9.74|9.98|9.84|9.74|9.56|9.45|9.57|9.26|9.5|9.73|9.82|9.88|9.67||||||9.95|9.86|9.84|9.93|9.96|9.85|9.86|10.25|10.16|10.26|10.61|10.71|10.61|10||10.23|10.11|10.36|10.26|10.23|10.57|10.4|10.5|10.45|10.8|11|10.91|11|11.15|11.28|11.84|11.33|11.01|11.37|11.4|11.32|11.76|11.7|12.47|11.34|11.3|10.47|10.2|10.05|10.21|10.11|10.3|10.21|10.55|10.66|9.69|8.81|8.62|8.06|8.15|7.98|7.68|8.1|7.97|7.82|8.04|8.4|8.35|8.6|8.96|9.61|9.91|9.93|9.89|10.22|10.32|10.28|11|10.99|11.6||||||11.49|10.92|11.27|11.5|11.23|11.04|11.18|11.56|11.26|11.79|11.76|12.42|12|12.07||12.5|11.8|11.89|11.95|11.5|11.47|11.7|11.66|11.61|11.43|11.46|11.58|11.52|11.81|11.75|11.53|11.09|11.32|10.78|10.18|10.25|10.14|9.94|10.17|10.26|10.41|10.22|10.57|11.02|11.38|11.73|11.95|12.3|12.32|11.39|11|11.04|11.36|11.41|11.5|10.95
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.55|2.54|2.53|2.56|2.52|||2.53|2.51|2.48|2.5|2.5|2.55|2.57|2.61|2.49|2.37|2.38|2.37|2.37|2.38|2.37|2.4|2.4|2.41|2.43|2.38|2.41|2.41|2.36|2.38|2.39|2.43|2.45|2.47|2.48|2.51|2.5|2.49|2.58|2.58|2.51||||2.5|2.46|2.57|2.68|2.82|2.69|2.68|2.68|2.76|2.9|2.76|2.63|2.5|2.39|2.37|2.39|2.3||2.29|2.28|2.24|2.18|2.16|2.26|2.25|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.32|2.3|2.33|2.32|2.31|2.32|2.34|2.32|2.34|2.29|2.3|2.29|2.27|2.29|2.28|2.29|2.27|2.29|2.31|2.3|2.3|2.33|2.35|2.35|2.36|2.33|2.3|2.27|2.28|2.29|2.3|2.25|2.37||||||2.4|2.39|2.38|2.36|2.32|2.32|2.33|2.32|2.33|2.36|2.33|2.34|2.33|2.3||2.19|2.18|2.22|2.25|2.24|2.22|2.23|2.25|2.26|2.23|2.29|2.31|2.33|2.33|2.32|2.35|2.36|2.39|2.4|2.42|2.43|2.36|2.39|2.35|2.32|2.35|2.35|2.34|2.36|2.42|2.39|2.38|2.36|2.25|2.23|2.25|2.24|2.27|2.26|2.27|2.22|2.18|2.21|2.2|2.18|2.23|2.28|2.26|2.26|2.29|2.32|2.32|2.3|2.33|2.35|2.33|2.31|2.3|2.27|2.29||||||2.24|2.24|2.24|2.28|2.27|2.38|2.4|2.41|2.36|2.34|2.41|2.5|2.46|2.53||2.5|2.47|2.54|2.5|2.48|2.36|2.33|2.33|2.41|2.47|2.53|2.66|2.57|2.48|2.36|2.33|2.31|2.34|2.35|2.31|2.3|2.25|2.23|2.22|2.24|2.22|2.22|2.19|2.27|2.39|2.39|2.43|2.42|2.48|2.36|2.41|2.42|2.45|2.46|2.45|2.42
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||12.89|12.78|12.72|12.71|12.55|||12.61|12.74|12.76|12.94|12.92|12.68|12.75|12.9|12.89|12.87|12.82|12.88|13.17|13.29|13.57|13.82|13.85|13.68|13.46|13.39|13.51|13.72|13.57|13.6|13.35|13.53|13.72|13.67|13.48|13.48|13.42|13.41|13.66|13.88|14.19||||14.24|13.97|12.87|12.39|12.98|13.03|13.12|13.33|13.52|13.68|13.57|13.66|13.36|13.43|13.5|13.59|13.25||13.36|13.32|13.41|13.65|13.79|13.93|13.8|13.64|13.74|13.66|13.55|13.27|13.51|13.6|13.58|13.45|13.82|13.71|13.73|14.13|13.08|13.36|13.27|13.37|13.45|13.47|13.15|13.32|13.41|13.45|13.4|13.38|13.17|13.14|13.4|13.46|13.38|13.36|13.41|13.3|13.41|13.46|13.22|13.27|13.18|12.99|13.09||||||13.16|13.01|12.88|12.89|12.96|12.74|12.64|12.65|12.74|12.73|12.57|12.69|12.59|12.62||12.5|12.69|12.65|12.85|13.09|13.7|13.26|13.51|13.77|14.05|14.62|14.5|14.43|14.97|15.22|13.84|13.13|13.04|12.83|13.2|13.45|13.3|13.62|13.85|13.01|13.24|13.41|13.27|13.48|14.17|13.96|13.7|13.55|13.69|13.45|13.34|13.37|13.46|13.36|13.43|13.5|13.53|13.49|13.49|13.22|13.1|13.67|13.23|12.68|12.95|13.56|12.7|12.56|12.85|12.7|12.94|11.88|11.52|11.25|11.38||||||11.56|11.57|11.39|11.54|11.06|11.23|11.54|11.62|11.58|11.53|11.62|11.95|12.15|12.34||12.29|12.3|12.43|12.52|12.54|12.61|12.55|12.61|12.7|12.59|12.64|12.6|12.84|13.49|13.5|13.38|13.49|13.62|13.66|13.64|13.74|13.5|13.38|13.4|13.39|13.26|12.99|12.8|12.96|13.7|13.97|14.22|14.22|13.91|14.12|13.77|14.09|14.14|13.6|13.55|13.62
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||106.25|105.36|105.05|105.84|105.85|||107.8|113.36|114.08|111.88|110.91|112.2|111.94|102.9|103.25|101.13|103.24|103.06|107|108.89|110.31|110.8|112.6|112.17|114|110.8|108.38|107.48|113.31|112.01|107.2|109.45|106.07|102.08|100.52|100.83|100.09|101.76|104.16|104.8|105||||108.47|112.48|110.98|117.72|120.74|126.41|136.28|130.75|132.91|135.9|135.41|128.31|134.99|132.72|130.86|138.6|134.5||130.56|131.53|122|121.32|115.02|108.8|114.01|117.9|116.66|106.05|107.51|107.82|105.17|105.28|104.96|105.04|101.5|101.03|102.19|101.8|101.27|105.12|105.75|105.19|104.5|104.89|104.02|107.02|108.53|108.5|108.85|109.52|108.74|113.33|116.77|115.86|117.05|116.55|118.08|113.08|113.49|114.39|117.52|117.09|115|114.55|121.25||||||122.63|118.83|116.69|120.01|115.02|108.43|106.33|107.1|106.38|105.06|102.88|102.66|100.41|103.2||102.47|103.17|103.2|103.91|101.21|94.7|100.35|101.22|101.25|100.58|103.62|106.24|104.5|107.82|106.7|99.36|98.48|100.1|102.13|99.99|98.7|101.69|100.79|102.1|98.06|100.38|98.63|99.6|100.72|100.38|103.75|107.96|103.25|101.97|92.7|89.08|86.77|88.16|88.95|90.11|90.97|90.25|87.25|85.86|82.27|82.99|86.81|86.6|83.8|85.5|85.18|87.47|84.1|85.4|86.77|86.43|82.3|83.43|83.38|85.5||||||93.75|96.24|97.4|99.91|98.35|98.24|101.06|102.3|105.44|104.55|106.21|108.6|112.42|114.19||114.92|115.3|116.63|112.71|111.22|113.25|112.95|115.97|112.52|114.49|114.9|114.35|114.97|118.21|119.66|119.3|123.67|123.25|123.5|124.79|126.7|128.47|125.95|128.8|127.72|130.08|124.58|122.25|117.69|119.28|118.27|119.35|118.62|121.52|120.63|123.19|126.68|124.71|121.97|122.92|126.3
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.84|15.99|15.97|16.04|15.48|||16.05|15.89|15.78|16.1|16.09|16.13|16.13|16.27|16.13|16.11|16.04|16.12|16.17|16.05|16|16.45|16.76|17.18|17|16.19|17.04|16.8|16.46|15.68|14.93|14.71||14.64|14.58|14.63|14.44|14.15|14.29|14.35|14.49||||14.52|13.9|14.3|13.95|14.23|14.38|14.57|14.55|14.53|14.49|14.53|14.13|14.02|13.98|13.97|14.27|14.12||14.32|13.92|13.26|13.54|13.24|13.33|13.7|13.2|13.25|13.25|13.22|13.11|13.47|13.37|13.91|14.2|14.38|14.57|14.64|14.77|14.28|13.91|13.91|13.9|13.94|14.05|14.37|14.64|14.46|14.38|14.45|14.27|14.57|14.79|14.73|14.58|14.76|14.73|14.77|14.82|15|15.1|15.1|14.92|14.8|14.91|15.38||||||15.22|15.13|14.95|14.69|14.24|14.09|14.08|14.17|14.2|14.15|14.2|14.29|14.2|14.2||14|13.92|13.92|14.15|14.14|14.52|14.51|14.6|14.59|14.64|14.77|14.93|14.66|14.55|14.96|14.9|14.62|13.92|13.86|13.82|13.58|13.89|13.49|14.2|14.2|14.28|14.27|14.14|14.88|14.82|15.03|14.49|14.69|13.99|13.99|14.11|14.3|14|13.46|13.63|13.85|13.56|13.02|12.4|11.81|11.45|11.79|11.39|11.35|11.37|11.53|11.49|11.55|11.7|11.84|11.84|11.64|11.8|11.57|11.31||||||11.88|11.81|11.88|12.5|12.87|13.55|13.54|13.68|13.91|13.95|13.65|13.78|14.04|14.2||13.96|14.01|14.11|14.1|13.81|13.75|13.8|13.52|13.71|13.78|14.03|13.95|13.92|14.19|14.28|14.18|14.49|14.84|14.81|14.69|14.73|14.35|14.39|14.39|14.42|13.92|13.75|13.33|13.77|14.49|15.02|14.9|15.04|14.4|15.16|15.38|15.28|14.71|14.04|14.1|13.71
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||16.2|16.19|15.88|15.81|15.76|||16.03|16.23|15.75|15.42|14.85|14.79|14.99|15.15|15.24|15.08|15.16|15.18|15.67|15.98|16.2|16.29|16.09|16.13|16.11|16.04|15.99|16.23|16.32|16.5|16.27|16.32|15.54|15.77|15.32|15.75|15.88|15.99|16.46|15.62|15.93||||16.12|16.32|15.28|15.05|15.27|15.51|15.88|16.11|16.09|16.23|16.16|16.17|16.48|16.5|16.69|16.92|16.75||16.52|16.56|16.32|16.34|16.5|16.79|16.9|16.92|17.24|17.07|17.05|16.75|16.81|16.58|17.11|17.29|17.32|17.05|17.31|17.52|17.11|17.78|17.78|17.67|17.75|17.7|17.47|17.5|17.15|17.39|17.03|16.9|16.95|17.25|17.83|17.76|17.58|17.16|17.39|17.06|17.68|17.84|17.59|17.19|17.56|17.26|17.4||||||17.09|17.06|16.67|16.43|16.17|16.09|16.27|16.09|16.48|16.68|16.79|17.14|17.2|17.25||16.95|16.85|16.24|16.54|16.64|15.74|15.89|16.01|16.04|16.21|16.1|16.56|16.42|16.53|16.92|16.81|16.98|17.34|17.85|17.88|17.54|17.57|17.56|17.67|17.63|17.7|17.87|17.81|18.06|18|17.17|17.17|16.65|16.59|15.9|16.08|15.93|16.02|16.13|15.83|16.12|15.29|14.78|14.65|14.54|14.08|14.81|14.86|14.44|14.61|14.6|14.54|14.6|14.77|14.69|14.23|13.85|13.52|13.14|13.12||||||13.41|13.76|13.83|14.27|14.16|14.35|14.6|14.3|14.36|14.42|14.51|14.6|15.18|15.15||15.1|15.24|15.05|15.08|14.89|14.91|14.65|14.65|15.17|15.55|14.97|15.13|15.18|15.86|15.85|15.68|16.05|16.01|16.1|16.04|16.1|16.63|16.63|16.64|16.34|16|16|16.25|15.98|16.25|16.09|16.36|16.31|16.31|16.27|16.59|16.64|16.54|16.18|16.15|15.84
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||23.74|23.84|24.37|24.24|23.6|||24.58|24.84|25.19|25.99|25.89|25.55|25.27|25.41|24.5|24.1|23.96|24.15|24.88|25.05|24.16|24.4|24.23|23.92|23.86|23.79|23.94|23.6|23.34|22.63|22.46|22.28|22.39|22.91|22.87|23.37|23.18|23.68|24.39|24.59|24.87||||25.06|25.74|24.59|24.48|24.84|24.77|24.72|25.01|25.1|25.58|25|25.64|25.56|26.11|26.87|27.62|27.42||27.64|27.82|27.75|27.8|28.03|28.12|27.6|27.87|28|27.79|28.09|27.98|27.48|26.71|27.05|27.58|27.84|27.38|28.09|28.45|28.8|28.96|28.84|28.86|29.31|29.37|29.06|29.51|29.75|30.29|30.23|30.34|30.15|29.34|29.74|29.08|29.45|28.65|27.47|26.87|27.41|27.96|28.18|28.85|27.11|27.09|27.34||||||25.77|25.68|26.18|26.14|26.95|26.35|26.52|27.16|27.78|28.05|27.16|26.77|25.82|26.34||26.72|26.48|27.15|27.57|26.71|26.82|27.23|25.98|26.02|26.5|27.48|27.08|28.17|27.53|26.68|27.74|27.28|27.78|27.8|27.28|27.11|26.86|26.31|26.85|26.87|26.16|25.2|25.93|25.97|25.14|25.15|24.94|25.26|25.12|23.35|23.84|23.74|24.01|23.9|24.3|23.77|22.05|21.65|21.26|19.95|20.62|21.3|21.87|20.92|20.27|21.17|21.66|21.58|22.3|22.26|22.31|21.85|21.88|21.79|21.38||||||22.9|23.38|23.82|24.24|23.53|23.57|23.71|23.86|24.08|23.09|23.41|24.32|24.44|24.94||24.93|24.96|25.05|25.25|25|25.4|25.77|26.09|26.36|26.8|27.2|27.25|26.93|27.59|27.63|27.41|27.4|27.73|27.5|27.45|26.66|25.72|25.58|25.8|25.84|25.71|25.71|23.91|24.1|25.37|25.31|26.11|26.12|26.65|26.24|26.1|26.38|26.9|27.03|27.09|26.98
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||96.06|97.28|97.97|98.77|97.54|||101.6|103.24|102.95|103.68|104.65|103.2|102.92|103.23|98.88|98.52|102.5068|155.39|154.5|154.58|149.8|151.4|154.32|153.99|153.6|155|154.21|157.59|157.4|150.77|147.78|147.14|148.15|147.98|150.61|150.02|150.08|147.94|150.9|148.53|151.45||||148.2|151.79|148.7|147.66|146.43|150.35|147.8|149.24|154.25|151.55|151.23|151.25|152.1|152.34|153.9|154.83|154.95||156.77|157.79|157.96|161.66|153.75|152.43|153.78|154.88|156.89|157.3|160.2|155.63|161.68|165.18|163.11|165.94|171.25|158.7|160.15|162.24|164.16|167.34|173.43|166.91|162.25|162.9|161.77|162.5|163.5|163.39|165.81|167.8|164.62|160.51|163.03|160.65|157.42|150.8|147.38|147.23|147.35|149.98|151.7|149.12|150.37|151.43|148.93||||||149.79|148.82|150.45|151.14|152.49|152.2|148|149.9|149.58|150.51|144.3|143.61|141.52|142.7||143.26|138.37|140.38|141.99|139.89|142.39|140.9|138.75|138.67|141.67|142.49|142.89|144.56|144|142.98|147.46|145.35|145.3|146.95|144.25|140|142|136.45|137.95|130.95|133.75|129.52|130.17|131.89|133.4|134.66|135.97|137.83|138.89|137.24|138.97|131.02|131.26|129.5|131.06|129.28|127.71|127.6|121.93|119.67|122.7|125.86|125.7|125.3|124.2|129.2|127.88|130.13|134.69|136.61|138.46|137.3|136.68|136.01|136.39||||||140.5|143.64|141.23|141.99|142|141.19|142.5|147|151|151.39|152.15|154.05|153.45|152.8||149.69|145.5|145.19|149.68|147.5|149|150.52|149.28|147.91|150|148.21|148.54|148.5|150.15|152.05|154.5|151.45|142.88|141.99|142.05|143|144.25|141.22|144.4|144.69|144.64|142.81|142.02|143.7|146.26|146.47|149.11|150.63|149.18|148.68|150.88|150.5|152.5|152.71|150.7|150.6
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||8.04|7.96|7.84|7.79|7.68|||7.78|8.01|8.05|8.03|8.01|8.07|8.06|8.38|8.42|8.26|8.65|8.13|7.39|7.46|7.41|7.38|7.38|7.34|7.34|7.34|7.39|7.36|7.45|7.35|7.32|7.2|7.17|7.24|7.08|7.18|7.12|7.14|7.23|7.24|7.32||||7.33|7.26|7.19|7.18|7.49|7.43|8.04|8.12|7.8|7.9|7.81|7.77|7.9|7.93|7.89|8.13|8.13||7.83|8.05|7.92|8.01|8|8.12|8.3|8.21|7.88|7.9|7.86|7.88|7.76|7.73|7.96|7.99|8.25|8.27|8.56|8.1|7.94|8.24|7.9|7.92|8.23|8.04|7.31|7.47|7.39|7.4|7.29|7.28|7.15|7.18|7.4|7.47|7.39|7.34|7.35|7.25|7.23|7.17|7.18|7.23|7.17|7.12|7.04||||||6.93|6.92|6.82|6.8|6.86|6.77|6.84|6.9|6.76|6.72|6.69|6.65|6.64|6.62||6.52|6.58|6.68|6.87|6.79|6.73|6.78|7.01|7.15|7.17|7.44|7.3|7.13|7.2|7.14|7.17|7.23|7.23|7.23|7.34|7.02|6.97|6.86|6.92|6.7|6.7|6.85|6.86|6.94|7.01|7.06|7.17|7.03|7.1|6.96|6.95|6.92|7.01|7.04|7|6.98|6.95|6.79|6.75|6.61|6.49|6.84|6.92|6.8|6.81|6.77|6.86|6.77|6.8|6.89|6.76|6.53|6.5|6.38|6.68||||||7.42|7.85|7.92|8.04|8.11|7.99|7.26|7.47|7.49|7.58|7.3|7.34|7.42|7.45||7.42|7.58|6.89|6.92|6.89|6.87|6.78|6.9|7.13|7.13|7.09|7.19|7.3|7.58|7.51|7.52|7.69|7.63|7.75|7.72|7.61|7.48|6.8|6.75|6.74|6.76|6.66|6.56|6.66|7.01|6.99|6.94|6.85|6.85|6.87|6.97|7.02|7.1|6.79|6.57|6.37
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||18.93|19|18.82|18.67|18.59|||18.37|18.4|18.28|18.67|18.83|18.6|18.63|18.97|19.2|19.18|19.04|19.1|19.4|19.14|19.02|19.28|19.54|19.47|19.32|19.18|19.05|19.19|19.41|19.28|19.38|19.58|19.6|19.82|19.94|19.67|19.62|19.67|19.98|19.97|20.2||||20.09|19.96|20.05|19.36|19.19|19.22|19.19|19.26|19.07|19.05|18.87|18.77|18.53|18.85|18.95|18.63|18.84||17.94|17.85|17.85|17.71|17.65|17.64|17.67|17.85|17.92|18|18.02|18.2|18.07|17.85|18.05|18|18.34|18.48|18.82|18.77|18.83|19.08|18.92|18.87|18.92|18.95|18.73|18.85|18.95|18.88|18.87|18.8|18.74|18.75|19.04|18.98|18.91|18.95|18.84|18.61|18.77|18.32|18.28|18.33|18.43|18.19|18.05||||||18.51|18.32|18.21|18.06|18.1|18.02|17.98|17.98|18.11|18.27|18.46|18.4|18.32|18.27||18.46|18.19|18.08|18.07|17.74|17.36|17.5|17.74|17.87|17.88|18.26|18.52|18.48|18.55|18.6|18.79|19.02|19.2|19.24|19.37|19.33|19.24|19.48|19.56|19.2|19.17|19.15|19.05|19.15|19.21|19.12|18.71|19.01|19.06|18.87|19.15|18.85|19.05|18.95|19.21|19.06|18.62|18.88|18.23|17.92|18.38|19.41|19.42|19.28|19.36|19.76|19.53|19.47|19.56|19.71|19.54|19.41|19.04|18.63|18.39||||||18.9|18.7|19.08|19.4|19.22|19.65|19.89|19.88|19.92|19.66|19.57|20.02|20.47|20.22||20.9|20.68|20.56|20.34|20.07|20.22|20.29|20.41|20.67|20.99|20.9|20.97|20.82|21.45|21.59|21.73|19.94|19.88|19.86|20.17|20.02|20.16|20.17|20.55|20.65|20.45|20.22|20.5|20.41|21.03|21|21.01|21.21|21.09|20.88|21.5|21.14|20.82|20.75|20.81|20.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||25.17|25.12|24.93|25.1|25.18|||25.08|25.06|25.36|24.85|24.82|24.13|24.06|23.71|23.23|23.02|23.09|23.35|23.4|23.58|22.82|22.59|23|22.7|23.74|24.8|26.43|26.7|27.2|26.88|26.79|26.95|27.21|28.14|27.77|28.32|28.31|26.52|26.23|26.06|26.54||||26.86|27.24|26.92|26.6|27.94|27.37|28.17|29.06|29.65|29.1|27.68|25.86|26.42|26.82|27.01|27.27|26.81||26.96|27.32|27.93|28.24|27.83|28.36|27.08|27.03|27.14|27.06|26.93|26.11|26.49|26.79|26.9|27.27|28.49|30.24|33.6|33.97|33.95|34.72|34.81|34.85|35.41|34.49|34.55|34.33|35.64|34.31|34.14|32.61|32.59|32.7|32.86|32.78|31.62|31.29|31.63|31.31|31.45|31.5|32.1|32.46|32.35|30.94|31.05||||||30.4|29.86|29.94|29.78|29.64|29.41|29.92|29.63|30.24|29.19|29.32|29.09|28.64|29.1||29.62|29.3|29.22|30.22|30.05|29.55|30.51|29.27|29.81|30.21|30.53|31.11|30.75|31|30.96|31.55|31.55|31.84|31.65|31.15|31.21|32.08|31.98|29.29|28.72|28.48|28.89|28.86|28.92|29.18|29.03|29.24|30.11|30.8|30.18|30.62|30.24|30.23|30.71|30.92|31.2|29.24|30.01|29.47|29.16|28.95|29.3|27.89|27.21|27.05|26.28|26.46|26.83|27.52|27.49|26.97|26.43|26.94|26.09|26.12||||||27.8|28.1|28.11|29.39|28.7|28.49|28.63|29.44|29.83|29.98|28.88|30.57|31.74|32||31.31|30.98|32.09|31.84|31.19|31.65|32.25|33.46|34.2|33.96|35.35|34.99|33.43|34.35|33.65|30.59|31.28|31.9|31.44|31.31|31.55|31.86|31.63|32.27|32.33|31.73|32.47|33.81|34.39|36.15|34.47|33.83|33.72|34.07|33.9|35.19|34.28|35.09|35.62|35.96|34.5
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||5.03|4.94|4.9|4.92|4.77|||4.9|5.04|6.71|6.82|6.8|6.9|6.99|7.03|6.65|6.44|6.33|6.27|6.35|6.32|6.27|6.26|6.33|6.25|6.29|6.3|6.41|6.49|6.54|6.45|6.43|6.46|6.4|6.47|6.43|6.47|6.42|6.41|6.48|6.46|6.47||||6.35|6.28|6.26|6.16|6.24|6.3|6.33|6.4|6.49|6.45|6.38|6.43|6.42|6.39|6.36|6.51|6.46||6.55|6.61|6.53|6.42|6.4|6.53|6.73|6.84|6.82|6.91|6.76|6.69|6.91|6.91|7.02|7.01|6.95|6.87|7.02|7.11|7.14|7.33|6.96|6.99|7.06|7.03|6.84|6.9|6.95|6.88|6.92|6.94|6.93|6.89|7.01|7.09|7.14|7.2|7.18|7.04|7.12|6.98|6.96|6.82|6.67|6.59|6.55||||||6.5|6.41|6.44|6.39|6.42|6.41|6.32|6.35|6.45|6.63|6.6|6.81|6.92|6.91||6.96|6.74|6.84|7.15|6.91|7.01|6.87|6.84|6.71|6.86|7.04|6.87|6.89|6.96|6.68|6.64|6.68|6.78|6.73|6.68|6.67|6.72|6.58|6.51|6.42|6.49|6.44|6.35|6.42|6.54|6.46|6.55|6.52|6.49|6.47|6.53|6.6|6.46|6.46|6.47|6.4|6.41|6.28|6.25|6.14|6.04|6.05|5.95|5.85|5.92|6.06|6.08|6.14|6.29|6.3|6.26|6.21|6.12|6.01|5.94||||||5.99|6|6.04|6.16|5.95|6.24|6.46|6.55|6.51|6.44|6.41|6.57|6.7|6.8||6.66|6.7|6.74|6.91|6.98|7.04|7.2|6.85|7|7.07|7.05|6.9|7|7.07|6.93|6.69|6.64|6.64|6.69|6.54|6.51|6.56|6.54|6.49|6.6|6.6|6.66|6.85|6.23|6.43|6.36|6.38|6.36|6.32|6.24|6.32|6.33|6.38|6.35|6.23|6.09
07309|100342|/equities/greattown|SHANGHAICOMP||3.09|3.07|3.13|3.1|3.07|||3.08|3.06|3.08|3.08|3.1|3.08|3.05|3.05|3.08|3.09|3.05|3.04|3.06|3.09|3.06|3.04|3.07|3.08|3.1|3.12|3.13|3.07|3.08|3.08|3.13|3.14|3.12|3.16|3.19|3.21|3.15|3.17|3.18|3.18|3.14||||3.11|3.12|3.13|3.07|3|3.05|3.11|3.13|3.16|3.17|3.18|3.2|3.19|3.17|3.14|3.15|3.11||3.13|3.18|3.13|3.14|3.15|3.16|3.2|3.25|3.23|3.26|3.23|3.22|3.25|3.24|3.26|3.2|3.2|3.21|3.25|3.26|3.23|3.3|3.32|3.33|3.34|3.35|3.28|3.31|3.32|3.33|3.36|3.34|3.3|3.3|3.36|3.35|3.34|3.35|3.31|3.3|3.33|3.31|3.3|3.32|3.33|3.32|3.19||||||3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.14|3.15|3.15|3.15|3.19|3.21|3.16||3.13|3.11|3.17|3.17|3.16|3.21|3.19|3.21|3.22|3.32|3.35|3.35|3.34|3.4|3.38|3.51|3.43|3.4|3.4|3.46|3.44|3.59|3.54|3.51|3.33|3.36|3.3|3.27|3.28|3.29|3.35|3.4|3.4|3.45|3.43|3.38|3.26|3.25|3.23|3.22|3.19|3.17|3.19|3.18|3.14|3.17|3.24|3.22|3.15|3.2|3.23|3.26|3.29|3.33|3.36|3.31|3.37|3.25|3.2|3.17||||||3.17|3.17|3.22|3.23|3.18|3.23|3.29|3.34|3.26|3.3|3.29|3.39|3.39|3.42||3.5|3.49|3.51|3.5|3.46|3.42|3.38|3.36|3.41|3.33|3.27|3.31|3.27|3.36|3.37|3.38|3.41|3.51|3.49|3.44|3.4|3.42|3.36|3.37|3.38|3.36|3.27|3.2|3.2|3.26|3.28|3.3|3.31|3.38|3.36|3.36|3.42|3.37|3.42|3.34|3.2
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.213|0.214|0.217|0.213|0.209|||0.211|0.217|0.215|0.217|0.215|0.218|0.223|0.219|0.22|0.218|0.222|0.223|0.223|0.224|0.219|0.218|0.23|0.234|0.238|0.24|0.247|0.246|0.253|0.251|0.255|0.257|0.256|0.259|0.259|0.264|0.265|0.269|0.269|0.268|0.266||||0.265|0.262|0.268|0.267|0.267|0.273|0.276|0.278|0.283|0.281|0.28|0.282|0.282|0.282|0.283|0.284|0.28||0.278|0.281|0.281|0.283|0.285|0.282|0.289|0.29|0.296|0.295|0.291|0.291|0.295|0.291|0.293|0.288|0.294|0.292|0.296|0.298|0.3|0.301|0.304|0.304|0.302|0.305|0.305|0.306|0.304|0.304|0.307|0.306|0.305|0.305|0.304|0.306|0.305|0.308|0.308|0.311|0.309|0.309|0.315|0.317|0.318|0.316|0.307||||||0.309|0.31|0.308|0.308|0.31|0.31|0.306|0.304|0.309|0.308|0.313|0.316|0.316|0.312||0.313|0.312|0.309|0.305|0.306|0.301|0.311|0.314|0.315|0.317|0.324|0.316|0.317|0.327|0.325|0.335|0.332|0.334|0.33|0.337|0.334|0.344|0.333|0.34|0.314|0.32|0.315|0.309|0.316|0.318|0.329|0.331|0.315|0.328|0.3|0.298|0.289|0.289|0.289|0.29|0.29|0.287|0.287|0.287|0.286|0.286|0.29|0.291|0.287|0.294|0.294|0.295|0.298|0.299|0.3|0.3|0.299|0.294|0.291|0.291||||||0.291|0.293|0.287|0.291|0.292|0.309|0.311|0.311|0.31|0.311|0.313|0.313|0.311|0.313||0.313|0.309|0.312|0.313|0.312|0.312|0.312|0.31|0.312|0.311|0.309|0.309|0.309|0.31|0.309|0.311|0.31|0.312|0.312|0.312|0.312|0.313|0.308|0.312|0.312|0.312|0.311|0.311|0.312|0.315|0.317|0.318|0.318|0.319|0.317|0.317|0.317|0.319|0.318|0.313|0.31
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.86|6.73|6.79|6.9|6.65|||6.77|6.98|7.09|7.37|7.36|7.24|7.26|7.33|7.26|7.47|7.42|7.43|7.62|7.69|7.54|7.45|7.44|7.27|7.62|7.53|7.47|7.7|7.68|7.79|7.76|7.75|7.69|7.88|8|8|7.84|7.86|7.92|8.04|7.96||||8.07|8|7.84|7.76|7.92|7.81|8.08|8.07|8.25|8.38|8.35|8.42|8.54|8.62|8.53|8.88|8.68||8.52|8.56|8.56|8.44|8.33|8.38|8.48|8.51|9.1|9.18|9.08|9.01|9.21|9.07|9.27|9.09|9.22|9.22|9.41|9.42|9.38|9.72|9.86|9.69|9.96|9.87|9.82|9.94|9.96|10|10.11|10.06|9.79|9.99|10.17|10.41|10.3|10.32|10.12|10.2|10.03|9.87|10.13|10.13|10.04|9.89|9.82||||||9.95|9.81|9.74|9.96|10.28|10.33|10.11|10.49|10.61|10.4|10.35|10.73|10.58|10.56||10.43|10.94|11.62|12.03|11.95|11.18|11.88|11.24|11.83|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.51|6.48|6.49|6.83|6.58|6.38|6.27|6.2|6.28|6.23|6.36|6.34|6.21|6.22|6.25|6.31|6.27|6.25|6.14|6.25|5.95|5.87|5.9|5.76|5.6|5.55|5.73|5.52|5.43|5.4|5.63|5.62|5.6|5.68|5.59|5.08|5.03|5.09|4.97|5.01||||||5.12|4.96|5.05|5.14|5.2|5.35|5.44|5.43|5.27|5.24|5.47|5.66|5.56|5.62||5.73|5.64|5.66|5.64|5.53|5.49|5.53|5.52|5.57|5.57|5.55|5.6|5.57|5.73|5.86|5.82|5.9|6|5.85|5.7|5.74|5.69|5.62|5.61|5.68|5.66|5.61|5.58|5.63|5.94|5.98|6.04|5.97|6.08|6.02|5.9|5.9|5.69|5.68|5.57|5.47
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.75|2.74|2.76|2.77|2.67|||2.72|2.76|2.81|2.9|2.9|2.87|2.9|2.92|2.94|2.95|2.9|2.87|2.88|2.9|2.83|2.93|2.9|2.86|2.88|2.85|2.85|2.93|2.96|3|3.04|3.08|3.09|3.15|3.12|3.12|3.07|3.09|3.08|3.04|2.94||||2.83|2.78|2.78|2.78|2.8|2.89|2.94|2.97|3.02|3.04|3|3.02|3.02|2.98|2.93|2.97|2.89||2.91|2.91|2.88|2.89|2.91|2.95|2.97|3.03|2.98|2.99|2.97|2.97|2.99|2.98|3.01|2.96|2.99|3.01|3.06|3.08|3.07|3.13|3.18|3.15|3.14|3.12|3.09|3.12|3.15|3.15|3.17|3.14|3.07|3.1|3.15|3.18|3.11|3.09|3.07|3.04|3.07|3.03|3.08|3.13|3.13|3.13|3.08||||||3.08|3.04|3.01|3|3.02|2.97|2.95|3.01|3.01|3.04|3.07|3.11|3.15|3||2.98|2.96|3.07|3.05|3|3.08|3.09|3.09|3.09|3.2|3.3|3.24|3.24|3.28|3.21|3.37|3.3|3.25|3.29|3.33|3.3|3.37|3.44|3.4|3.09|3.14|2.95|2.93|2.92|2.91|2.99|3.03|3.04|3.11|3.14|3.06|2.78|2.76|2.68|2.71|2.67|2.62|2.66|2.64|2.62|2.67|2.76|2.73|2.7|2.68|2.79|2.79|2.8|2.84|2.85|2.82|2.78|2.8|2.75|2.8||||||2.79|2.73|2.81|2.87|2.84|2.95|2.98|3.04|3.03|3.04|3.1|3.25|3.17|3.19||3.27|3.18|3.21|3.22|3.16|3.11|3.15|3.11|3.14|3.09|3.09|3.1|3.06|3.13|3.15|3.13|3.1|3.16|3.14|3.08|3.12|3.1|3.04|3.08|3.14|3.07|3.02|2.99|3.05|3.1818|3.2273|3.2909|3.2364|3.3091|3.1545|3.1455|3.1636|3.1909|3.2182|3.1909|3.0727
07313|100437|/equities/grinm-material|SHANGHAICOMP||13.14|12.94|12.72|12.79|12.8|||13.05|13.31|13.37|13.17|13.1|12.94|13.01|12.85|12.78|12.71|13.12|13.13|13.49|13.54|13.45|13.36|13.23|13.29|13.4|13.36|13.39|13.38|13.6|13.68|13.57|13.45|13.39|13.5|13.32|13.43|13.46|13.42|13.4|13.12|13.24||||13.74|14.09|14.09|14|14.32|14.77|15.7|15.27|15.24|15.51|15.65|15.19|15.84|15.78|15.63|16.04|16.24||15.74|15.33|15.01|14.94|14.86|14.74|15.46|15.24|15.39|14.98|14.99|15.08|14.95|14.72|14.98|14.49|14.29|14.24|14.19|13.97|13.88|14.16|13.98|13.77|14.08|13.62|13.88|13.85|13.88|13.96|14.04|13.97|13.79|14.02|14.47|14.4|14.45|14.24|14.26|13.84|14|13.93|14.13|14.07|14.17|13.79|13.74||||||13.67|13.54|13.38|13.31|13.24|13.03|13.04|12.99|13.22|13.23|13.21|13.19|13.13|13.11||12.84|12.8|12.84|12.94|12.72|12.53|12.61|12.85|13.11|13.12|13.62|13.87|13.66|13.57|13.66|13.75|13.74|13.98|14.09|14.08|13.8|13.79|13.68|13.82|13.33|13.69|13.9|13.93|13.66|13.9|13.89|14.11|13.85|14.12|13.67|13.75|13.58|13.8|13.91|14.06|14.15|14|13.65|13.48|13.21|12.84|13.43|13.28|12.97|13.19|13.08|13.33|13|13.09|13.26|13.12|12.85|13.08|12.5|12.24||||||13.45|14.01|13.68|14.09|13.55|13.54|13.98|13.95|13.71|13.61|13.85|13.99|14.55|14.76||14.78|14.83|15.17|14.63|14.43|14.41|14.18|14.25|14.64|14.7|14.98|15.12|15.65|17.21|17.52|17.64|18.3|18.11|17.88|17.77|17.76|18.28|18.2|18.2|17.49|17.69|16.69|16.52|16.13|16.51|16.22|16.46|16.6|16.31|16.08|16.26|16.66|16.77|16.5|16.36|16.49
07314|101007|/equities/guangan|SHANGHAICOMP||3.6|3.67|3.68|3.7|3.8|||3.72|3.65|3.32|3.29|3.25|3.23|3.25|3.25|3.29|3.26|3.25|3.25|3.36|3.37|3.36|3.4|3.47|3.46|3.43|3.47|3.36|3.35|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.3|3.28|3.28|3.31|3.27|3.29||||3.23|3.15|3.13|3.12|3.14|3.14|3.2|3.21|3.25|3.27|3.25|3.22|3.22|3.21|3.21|3.2|3.17||3.21|3.24|3.23|3.22|3.24|3.27|3.29|3.33|3.32|3.33|3.3|3.27|3.3|3.29|3.35|3.27|3.31|3.33|3.4|3.41|3.39|3.46|3.47|3.46|3.45|3.44|3.39|3.41|3.42|3.42|3.44|3.43|3.39|3.37|3.44|3.47|3.44|3.44|3.41|3.39|3.42|3.39|3.38|3.39|3.4|3.37|3.33||||||3.31|3.27|3.27|3.25|3.26|3.23|3.22|3.24|3.29|3.32|3.31|3.32|3.37|3.36||3.3|3.24|3.29|3.25|3.22|3.19|3.19|3.27|3.36|3.32|3.5|3.48|3.52|3.49|3.44|3.47|3.45|3.47|3.49|3.56|3.52|3.5|3.5|3.51|3.5|3.51|3.51|3.49|3.46|3.47|3.46|3.49|3.44|3.41|3.39|3.37|3.34|3.35|3.32|3.32|3.27|3.22|3.22|3.19|3.12|3.15|3.29|3.33|3.29|3.3|3.34|3.3|3.33|3.38|3.39|3.38|3.37|3.29|3.25|3.16||||||3.18|3.19|3.2|3.28|3.23|3.38|3.45|3.44|3.38|3.29|3.36|3.5|3.6|3.64||3.69|3.69|3.73|3.66|3.62|3.52|3.49|3.51|3.68|3.73|3.67|3.75|3.91|4.05|3.99|3.94|3.95|3.92|4.21|3.83|3.48|3.4|3.31|3.32|3.35|3.32|3.35|3.24|3.26|3.48|3.48|3.51|3.52|3.43|3.42|3.51|3.44|3.48|3.5|3.55|3.4
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.35|11.03|10.89|10.98|10.9|||11.19|11.33|11.67|11.49|11.54|11.89|11.85|11.67|11.65|11.34|11.35|11.13|11.5|11.36|11.26|11.44|11.39|11.29|11.1|10.95|10.87|10.89|10.93|10.88|10.54|10.39|10.19|10.24|10.12|10.22|10.15|10.16|10.19|10.13|10.51||||11.33|11.16|11.13|11.46|11.75|11.74|12.39|12.14|11.93|12.15|12.35|12.24|12.67|12.41|12.43|12.62|12.71||12.47|12.63|12.46|12.59|12.39|12.27|12.44|12.46|12.5|12.36|12.2|12.02|11.84|11.72|12.04|11.79|11.94|12.05|12.13|11.96|11.79|12.2|12.1|12.23|12.31|12.56|11.42|12.01|11.68|11.65|11.54|11.51|11.42|11.53|11.85|11.74|11.72|11.68|11.7|11.4|11.55|11.46|11.44|11.45|11.43|11.2|11.18||||||11.08|11.09|10.95|10.85|10.79|10.59|10.62|10.5|10.62|10.61|10.56|10.53|10.47|10.47||10.23|10.11|10.28|10.51|10.52|10.3|10.23|10.43|10.65|10.59|11.04|11.3|11.03|10.94|11.16|11.09|11.06|11.38|11.6|11.58|11.49|11.59|11.42|11.59|11.43|11.64|11.38|11.29|11.34|11.6|11.52|11.82|11.78|11.92|10.84|10.89|10.99|11.25|11.28|11.37|11.4|11.33|11.15|11.1|10.81|10.53|10.98|10.94|10.72|10.77|10.83|10.93|10.82|10.95|10.82|10.52|10.41|10.39|9.9|9.69||||||9.99|10.08|10.01|10.17|9.97|10.15|10.47|10.53|10.54|10.28|10.48|10.8|11.36|11.45||11.43|11.6|11.89|11.58|11.5|11.49|11.29|11.33|11.86|12.14|11.98|12.4|13.09|13.74|13.84|13.19|13.76|13.36|12.93|13.18|12.99|13.26|13.19|13.19|13.4|13.71|13.23|13.81|13.41|13.38|12.95|12.83|11.66|11.62|11.74|12.1|11.64|11.93|12.02|11.64|11.43
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.4|6.44|6.42|6.39|6.27|||6.36|6.47|6.6|6.75|7.1|7.89|7.77|7.06|6.42|5.84|5.31|5.4|5.69|5.5|5.43|5.41|5.48|5.43|5.6|5.5|5.49|5.51|5.47|5.37|5.4|5.37|5.34|5.37|5.24|5.3|5.26|5.14|5.24|5.25|5.28||||5.25|5.13|5.13|5|5.17|5.16|5.27|5.37|5.41|5.63|5.58|5.55|5.63|5.65|5.68|5.8|5.71||5.79|6|5.95|5.88|5.95|5.99|6.09|6.12|6.02|6.1|6.11|5.96|6.03|6.05|6.24|6.26|6.34|6.38|6.5|6.52|6.53|6.7|6.62|6.72|6.78|6.76|6.76|6.89|6.96|6.91|6.84|6.72|6.71|6.75|7.02|6.93|6.96|6.92|7.05|6.97|6.83|6.78|6.7|6.75|6.82|6.78|6.91||||||6.65|6.56|6.58|6.53|6.62|6.58|6.54|6.49|6.66|6.58|6.56|6.54|6.5|6.35||6.2|6.09|6.12|6.2|6.25|6.12|6.12|6.23|6.38|6.28|6.41|6.68|6.49|6.47|6.59|6.63|6.71|6.68|6.77|6.81|6.79|6.89|6.84|6.8|6.78|7.27|7.27|7.18|7.14|7.37|7.21|7.31|7.45|7.16|7.07|7.28|7.5|7.28|7.4|7.23|7.03|6.39|6.32|6.2|6.05|5.91|6.19|6.29|6.32|6.15|6.18|6.27|6.5|6.33|6.27|6.2|6.06|6.06|5.85|5.76||||||5.93|6.06|6.09|6.41|6.25|6.42|6.69|6.7|6.68|6.45|6.43|6.67|6.96|7.07||7.03|7.05|7.19|7.14|6.98|6.92|6.76|6.9|7.33|7.48|7.39|7.65|8.5|8.6|8.5|8.8|9.43|9.05|8.97|8.15|8.19|7.81|7.98|8.01|7.99|7.26|7.52|8.16|7.75|8.05|7.32|7.65|7.59|7.41|7.59|6.9|6.27|6.39|6.16|6.03|5.65
07317|102967|/equities/ellington-elec|SHANGHAICOMP||8.28|8.21|7.81|7.92|7.76|||7.9|8.08|8.29|8.12|8.07|8.17|8.3|8.16|8.19|8.03|8.14|7.96|8.18|8.1|8.17|8.2|8.23|8.08|8.09|7.98|7.86|7.92|7.94|8.13|8.14|7.4|7.23|7.25|7.16|7.3|7.32|7.37|7.35|7.25|7.62||||7.68|7.48|7.6|7.56|7.72|7.71|8.05|7.85|7.75|8.04|7.5|7.42|7.7|7.57|7.52|7.77|7.73||7.64|7.67|7.53|7.53|7.54|7.5|7.62|7.67|7.68|7.59|7.43|7.5|7.25|7.11|7.24|7.05|7.13|7.15|7.28|7.19|7.04|7.27|7.28|7.27|7.31|7.25|7.13|7.2|7.15|7.23|7.18|7.16|7.06|7.09|7.3|7.19|7.23|7.21|7.28|7.08|7.16|7.15|7.15|7.13|7.17|7.09|7.13||||||7.05|7.06|7.03|6.97|6.94|6.88|6.85|6.81|6.83|6.83|6.81|6.82|6.72|6.76||6.49|6.49|6.55|6.62|6.6|6.45|6.47|6.6|6.71|6.71|6.84|6.96|6.89|6.87|7|6.93|6.91|7.09|7.1|7.12|7.06|7.07|6.99|6.99|6.87|6.88|6.97|6.94|7.09|7.06|7.11|7.28|7.18|7.32|6.88|6.92|6.84|6.91|6.97|7.02|7.03|7|6.96|7.04|6.88|6.81|6.98|7|6.73|6.86|7.08|7.14|7.06|6.7|6.53|6.41|6.37|6.16|5.89|5.93||||||6.05|6.21|6.19|6.33|6.2|6.3|6.46|6.49|6.46|6.31|6.41|6.56|6.82|6.92||6.83|6.97|6.96|7.03|6.91|7.05|6.67|6.76|6.92|6.88|6.86|6.96|7|7.3|7.42|7.31|7.47|7.39|7.31|7.42|7.32|7.39|7.21|7.2|7.15|7.19|6.92|6.84|6.93|7.07|6.97|7.17|6.77|6.75|6.73|6.84|6.86|6.87|6.77|6.8|6.69
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||14.43|14.11|13.8|13.76|13.41|||13.62|13.64|13.7|13.78|13.84|14.1|14.16|14.06|13.88|14.1|14.14|14.09|14.4|14.16|13.96|14.23|14.22|14.29|14.25|14.31|14.4|14.46|14.45|14.43|14.55|14.43|14.3|14.43|14.25|14.25|14.06|13.96|14.22|14.31|14.24||||14.02|13.72|13.54|13.45|13.94|14.04|14.42|14.62|14.81|14.89|14.83|14.88|14.91|14.75|14.71|15.07|14.82||15.02|15.28|15.14|15.07|15.36|15.44|15.68|15.78|15.72|16.18|15.94|15.53|15.87|16.11|16.35|16.6|16.19|16.15|16.29|15.95|15.78|16.09|16|16.05|16.08|16.03|15.76|15.98|15.92|15.99|15.77|15.76|15.75|15.78|16.08|16.25|16.03|15.98|15.94|15.84|15.84|15.8|15.78|15.83|15.75|15.45|15.3||||||15.05|14.97|14.87|14.47|14.49|14.36|14.35|14.71|14.71|14.55|14.45|14.76|14.66|14.56||14.52|13.98|14.3|14.84|14.89|15.04|15.25|15.6|15.57|15.58|16.07|16.05|15.95|15.72|15.47|15.68|15.94|15.71|15.68|15.87|15.62|15.46|15.25|15.28|15.04|15.22|15.06|14.92|15.13|15.13|15.23|15.36|15.15|15.07|15.18|15.2|14.96|15.31|15.47|15.39|15.19|15.15|14.97|15.12|14.66|14.61|14.9|14.85|14.35|14.4|14.97|14.95|14.88|14.93|14.52|14.2|13.92|13.69|13.53|13.64||||||13.95|14.04|14.47|14.79|14.18|14.92|15.63|15.64|15.41|15.11|15.78|16.25|16.66|16.55||16.22|16.45|16.51|16.39|16.28|15.91|15.63|15.34|15.97|15.85|15.63|15.71|15.73|16.22|16.53|16.33|16.73|16.87|16.92|16.81|16.7|16.79|16.69|16.46|16.39|16.1|16.27|16.19|16.01|16.58|16.62|16.61|16.6|16.44|16.27|16.15|15.87|15.78|15.91|15.52|14.81
07319|100614|/equities/guanhao|SHANGHAICOMP||3.41|3.39|3.43|3.43|3.37|||3.39|3.37|3.41|3.43|3.44|3.44|3.45|3.47|3.38|3.39|3.38|3.37|3.45|3.47|3.4|3.42|3.48|3.52|3.56|3.54|3.54|3.8|3.86|3.86|3.88|3.89|3.85|3.88|3.85|3.85|3.88|3.87|3.87|3.81|3.82||||3.81|3.75|3.73|3.72|3.74|3.75|3.77|3.84|4.27|4.2|4.13|4.12|4.17|4.13|4.16|4.24|4.27||4.35|4.46|4.26|4.22|4.2|4.29|4.36|4.47|4.43|4.46|4.41|4.36|4.39|4.32|4.51|4.31|4.37|4.35|4.45|4.49|4.45|4.53|4.6|4.65|4.67|4.6|4.6|4.68|4.63|4.68|4.61|4.62|4.48|4.47|4.62|4.64|4.64|4.6|4.58|4.6|4.5|4.47|4.5|4.56|4.52|4.5|4.53||||||4.4|4.49|4.47|4.36|4.07|4.08|4.05|4.13|4.12|4.18|4.23|4.32|4.42|4.11||4.07|3.98|3.99|4.05|4|4.04|4.11|4.13|4.09|4.08|4.24|4.21|4.24|4.08|3.92|3.88|3.87|3.91|3.92|4.01|4.01|3.9|3.94|3.84|3.72|3.75|3.73|3.74|3.73|3.74|3.8|3.88|3.9|3.82|3.74|3.68|3.6|3.54|3.54|3.56|3.49|3.44|3.48|3.46|3.39|3.41|3.53|3.47|3.43|3.39|3.49|3.47|3.46|3.5|3.52|3.5|3.47|3.47|3.35|3.35||||||3.35|3.33|3.39|3.46|3.32|3.43|3.5|3.58|3.56|3.52|3.6|3.75|3.8|3.78||3.75|3.74|3.77|3.82|3.81|3.8|3.69|3.7|3.79|3.72|3.71|3.69|3.66|3.77|3.78|3.72|3.78|3.84|3.84|3.84|3.88|3.86|3.82|3.86|3.86|3.93|3.89|3.81|3.79|4.07|4.07|4.11|4.17|4.1|4.06|4.13|4.14|4.09|4.09|4.13|4.05
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.21|7.12|7.06|7.05|6.9|||6.98|6.98|7.03|7.13|7.09|6.93|6.98|7.03|6.99|6.92|7|7.06|7.21|7.3|7.15|7.21|7.19|7.24|7.48|7.52|7.6|7.55|7.58|7.59|7.66|7.67|7.76|7.84|7.55|7.58|7.61|7.51|7.67|7.66|7.81||||7.77|7.64|7.74|7.6|7.74|8.01|8.07|8.17|8.41|8.47|8.47|8.42|8.53|8.64|8.61|8.62|8.59||8.73|8.96|8.95|8.7|8.53|8.68|8.95|8.76|8.75|8.9|8.85|8.61|8.6|8.58|8.82|8.78|8.9|9.11|9.24|9.11|9.26|9.37|9.29|9.35|9.32|9.43|9.62|9.47|9.48|9.29|9.2|9.09|9.07|9.17|9.25|9.32|9.31|9.42|9.48|9.48|9.51|9.53|9.6|9.66|9.67|9.64|9.48||||||8.95|8.8|8.81|8.79|8.84|8.65|8.75|8.84|8.81|8.88|8.66|8.6|8.55|8.66||8.69|8.73|8.84|8.72|8.66|8.38|8.28|8.66|8.74|8.78|8.86|9.05|8.85|9.06|9.16|9.09|9.01|9.16|9.1|9.02|9.17|9.26|9.3|9.14|9.17|9.57|9.56|9.64|9.5|9.63|9.21|9.17|9.64|10.1|9.72|10.08|10.28|10.66|10.57|11.09|10.51|9.94|9.24|9.19|9.31|9.14|9.59|9.75|9.45|9.47|9.66|9.51|9.89|9.76|9.7|9.66|9.09|9.07|8.95|8.69||||||8.8|8.91|8.83|9.22|9.04|8.85|9.05|9.06|9.22|9.21|9.34|9.58|10.23|10.35||10.77|10.5|10.65|10.48|10.27|10.3|10.16|10.19|11.07|11.15|11.29|11.46|12.01|12.67|12.78|12.75|13.1|12.24|11.13|10.73|10.65|10.69|10.87|11.05|10.69|10.63|10.62|10.62|11|11.37|11.56|11.73|11.09|10.7|10.54|10.35|10.33|10.37|9.67|9.82|9.98
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||16|15.64|15.44|14.04|12.76|||13.22|14.4|14.56|14.67|14.8|14.8|14.72|14.79|13.9|14.3|14.4|14.59|14.4|14.39|13.5|13.8|13.9|14.37|14.37|14.51|14.48|14.6|15.19|14.54|14.29|14.26|14.21|14.53|14.4|14.32|14.33|14.18|14.41|14.05|14.04||||13.88|13.85|13.45|13.21|13.4|13.9|14.12|14.1|14.47|14.35|14.35|14.3|14.58|14.55|14.7|15.07|14.66||14.54|14.78|14.22|14.36|14.1|14.49|14.78|15.23|14.87|15.16|15.39|14.73|14.69|14.68|15.09|14.92|15.34|15.48|16.15|16.55|16.4|16.77|17.15|17.6|17.5|17.25|17.85|17.84|16.84|17.05|16.31|16.34|14.85|15|15.52|15.28|14.81|13.46|13.3|13.21|13.42|13.1|13.35|13.45|13.37|13.26|13.28||||||13.36|13.04|13.29|13.4|13.7|14|14.03|13.95|13.96|14.15|14.1|13.44|13.4|13.39||13.95|13.46|13.25|13.03|12.36|11.95|12.5|12.54|12.32|12.2|12.43|12.48|12.59|12.49|12.49|12.7|12.91|12.76|12.86|13.09|12.98|13.22|13.19|13|12.67|12.87|12.78|12.7|13|13.34|13.54|13.8|13.9|14.05|14.26|14.36|14.03|13.19|12.75|13.02|12.79|12.76|12.24|12.1|11.68|11.89|12.47|12.46|12.33|12.25|12.65|12.68|12.56|12.96|12.8|12.71|12.67|12.81|12.68|12.54||||||12.91|12.85|13.69|14.12|14.66|14.63|14.36|14.45|14.12|13.64|13.62|14.17|14.64|14.83||14.7|15|15.37|15.22|15.06|14.54|14.03|14.2|14.53|14.22|14.26|14.55|14.5|14.92|14.95|14.93|15.07|15.61|15.2|14.6|15.05|15.1|15.04|15.33|15.35|15.43|15.36|15.23|15.57|16.25|16.4|15.8|15.85|16.01|15.98|15.91|15.58|16.43|16.32|16.16|15.6
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||26.92|25.56|25.34|25.97|25.76|||25.38|25.78|25.91|26.23|26.28|25.45|25.93|25.83|25.22|25.06|25.63|26.65|27.31|27.7|25.64|24.65|25.05|25.34|25.84|27.0072|26.9857|27.2072|27.2857|27.1572|26.9786|27.3714|27.4786|27.5714|27.1072|27.5143|27.25|26.4857|27.0357|26.5429|26.85||||27.3286|26.9786|27.4929|26.8214|28.0714|28.4|29.6143|30.7786|31.6572|31.2143|31.2572|30.5143|30.8786|31.2643|31.3786|30.8572|31.0572||30.7857|31.6143|31.5643|31.2357|31.0643|31.2357|32.2357|32.2857|32.1786|32.2714|32.2643|31.15|31.0429|31.2214|31.7857|31.5|31.6929|32.4429|32.4357|32.6143|32.8429|33.4714|33.2572|33.3572|33.8857|33.8857|33.7857|34.4786|34.8429|34.9929|35.2357|34.2643|34.5357|34.8072|36.7286|36.4572|36.6286|36.75|37.0929|36.3572|35.8|35.4143|35.6714|36.1714|36.2786|35.0929|35.0714||||||35.0786|34.7714|34.4929|34.5643|34.4357|33.75|33.5429|33.2643|34.0357|33.8714|33.5357|33.1|32.3929|32.9429||32.0357|32.3214|32.6572|33.05|32.8572|31.6072|32.0572|33.1357|33.8214|34.3572|35.1857|35.9643|35.4|36.1357|36.6714|37.7714|36.7|37.4714|37.15|37.3357|37.5857|37.75|37|36.7429|35.9572|36.4714|38.4714|37.7572|37.7143|38.0714|37.8929|38.6286|39.3214|39.8429|38.0072|38.5572|38.4286|39.5214|39.5714|40.1286|40.4572|38.7214|38.6714|37.9857|37.0714|35.0572|38.25|38.7929|37.9357|38.4286|39.7143|38.9429|39.6786|39.2643|38.5|38.9|37.9786|38.5|36.5714|35.2357||||||37.2572|37.7357|38.7357|40.6786|40|39.2143|39.8429|40.1286|40.2143|39.8143|40.8286|42.0072|43.7929|44.5786||44.6357|43.9786|44.3572|43.2214|42.9072|43.1929|44.4286|44.2214|46.0857|45.8429|46.7143|46.8357|46.8|49.1357|48.6|47.7643|48.9643|50.5|55.0786|54.4786|52.3429|55.1|54.2072|55.0143|55.7929|56.0643|54.8286|55|56.0357|58.2143|56.9286|57.7857|57.3929|56.3786|56.2643|58.2143|59|57.7643|57.3215|58.6357|58.3286
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||5.56|5.52|5.52|5.45|5.35|||5.45|5.47|5.52|5.57|5.54|5.56|5.55|5.56|5.5|5.52|5.5|5.49|5.62|5.59|5.56|5.63|5.73|5.77|5.84|5.74|5.76|5.77|5.84|5.8|5.89|5.93|5.91|5.93|5.84|5.86|5.78|5.68|5.7|5.69|5.79||||5.71|5.59|5.88|5.69|5.72|5.61|5.7|5.69|5.71|5.77|5.71|5.73|5.65|5.61|5.65|5.89|5.87||5.95|6.01|5.99|5.96|5.96|6.08|6.14|6.23|6.37|6.07|6.01|5.97|5.98|5.95|6.08|5.92|6.03|6.09|6.15|6.11|6.05|6.19|6.18|6.16|6.08|6.05|5.94|5.98|5.93|5.88|5.89|5.86|5.83|5.8|5.92|5.94|5.91|5.9|5.88|5.85|5.89|5.85|5.82|5.84|5.85|5.79|5.76||||||5.68|5.64|5.63|5.59|5.6|5.56|5.51|5.54|5.59|5.63|5.63|5.65|5.64|5.62||5.52|5.48|5.54|5.51|5.5|5.5|5.47|5.56|5.61|5.6|5.75|5.78|5.8|5.87|5.82|5.93|5.98|5.95|5.87|5.9|5.84|5.86|5.81|5.82|5.75|5.75|5.76|5.74|5.72|5.7|5.73|5.77|5.7|5.72|5.69|5.69|5.67|5.7|5.68|5.72|5.7|5.61|5.62|5.58|5.51|5.36|5.54|5.48|5.4|5.45|5.59|5.55|5.63|5.64|5.68|5.54|5.47|5.47|5.37|5.3||||||5.36|5.37|5.45|5.54|5.44|5.59|5.67|5.72|5.62|5.58|5.64|5.84|5.92|5.99||6.02|5.98|6.02|6.01|5.94|5.86|5.8|5.83|6.01|5.98|5.95|5.99|5.97|6.1|5.98|5.99|5.9|5.9|5.86|5.82|5.84|5.78|5.71|5.75|5.77|5.75|5.71|5.62|5.79|6.15|6.28|6.16|6.22|6.2|6.2|6.29|6.22|6.39|6.51|6.46|5.87
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||32.35|32.1|32.44|32.58|31.44|||31.73|33.05|33.22|34.28|34.81|34.44|33.41|33.48|33.08|33.1|33.31|34.18|33.78|33.67|34.1|34.69|33.9|34.25|35.93|35.88|36.22|37.32|36.98|36.7|37.17|37.98|38.59|39.65|40.4|40.93|40.3|39.8|40.16|39.08|36.9||||36.24|36.06|34.43|33.9|34.89|34.09|34.83|34.81|35.51|36.05|35.22|36.01|35.2|35.88|36.03|37|37.06||35.4|36.45|38.15|38.14|37.48|37.76|37.68|38.05|38.96|39|38.55|38.15|38.5|39.16|38.08|38.98|40.45|39.01|39.16|38.96|40|40.67|39.24|38.88|39.14|39.2|38.76|38.39|39.27|39.63|40.1|41.96|39.6|38.53|39.5|39.8|39.81|39.44|38.43|38.25|39|39.21|38.55|36.6|33.27|32.74|32.3||||||32.49|32.86|32.75|32.99|33.19|32.75|32.66|32.84|34.06|34.25|33.65|34.71|34.57|34.52||33.74|33.56|34.12|34.29|33.92|34.38|34.08|34.21|34.17|35|35.38|36.61|37.55|37.34|37.36|36.63|37.74|37.71|36.06|36.19|36.15|36.82|36|36.48|36.52|36.03|36.98|37.5|36.57|36.36|37.55|38.1|38.93|38.15|37.72|36.5|37.13|37.9|36.63|36.52|33.2|31.41|28.55|29.44|28.36|28.56|29.71|29.98|29.28|28.33|28.44|28.51|27.37|27.86|27.7|27.26|27.15|26.93|26.55|26.8||||||26.01|26.37|26.5|24.09|21.9|21.89|22.45|22.8|22.43|22.31|23.05|24.19|24.65|24.83||24.92|24.64|25.4|26.15|26.28|26.06|26.36|26.42|26|26.12|25.67|25.04|25.54|26.2|26.28|25.5|25.81|25.56|24.33|24.5|25.17|25.43|24.27|24.8|24.47|24.45|23.93|23.37|23.8|25.25|25.32|25.7|25.92|25.3|24.46|24.23|24.48|25.34|24.99|24.77|24.01
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.76|2.75|2.78|2.76|2.75|||2.73|2.72|2.76|2.75|2.74|2.73|2.75|2.75|2.76|2.75|2.76|2.79|2.86|2.86|2.85|2.85|2.89|2.91|2.84|2.83|2.81|2.82|2.86|2.79|2.83|2.84|2.8|2.82|2.81|2.82|2.79|2.8|2.82|2.79|2.79||||2.77|2.69|2.74|2.72|2.73|2.77|2.82|2.8|2.83|2.85|2.84|2.79|2.81|2.77|2.79|2.81|2.8||2.83|2.85|2.83|2.81|2.84|2.86|2.92|2.87|2.85|2.86|2.84|2.84|2.86|2.85|2.88|2.85|2.89|2.88|2.85|2.88|2.86|2.89|2.93|2.92|2.91|2.93|2.78|2.79|2.79|2.8|2.83|2.8|2.78|2.79|2.84|2.85|2.85|2.84|2.84|2.83|2.89|2.8|2.77|2.78|2.79|2.77|2.78||||||2.74|2.7|2.7|2.68|2.7|2.67|2.65|2.66|2.69|2.7|2.7|2.72|2.72|2.69||2.67|2.64|2.67|2.65|2.65|2.61|2.61|2.64|2.66|2.66|2.72|2.74|2.72|2.75|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.8|2.79|2.8|2.76|2.76|2.74|2.76|2.73|2.74|2.76|2.77|2.78|2.76|2.74|2.75|2.73|2.72|2.72|2.74|2.69|2.65|2.67|2.66|2.62|2.59|2.68|2.7|2.66|2.66|2.7|2.7|2.72|2.75|2.78|2.77|2.75|2.73|2.7|2.63||||||2.68|2.66|2.69|2.76|2.72|2.82|2.87|2.87|2.84|2.81|2.85|2.96|3.02|3.1||3.15|3.19|3.15|3.13|3.1|3.05|3.02|3.03|3.1|3.13|3.09|3.14|3.12|3.15|3.14|3.16|3.13|3.13|3.07|3|2.94|2.93|2.87|2.9|2.91|2.9|2.89|2.84|2.86|3.03|3.15|3.17|3.09|3.12|3.1|3.12|3.09|3.18|3.22|3.17|3.13
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.8|4.77|4.76|4.74|4.66|||4.74|4.74|4.82|4.86|4.9|5.06|4.8|4.76|4.8|4.71|4.79|4.74|4.98|5.02|5.06||5.54|5.3|5.43|5.24|5.18|5.05|5.09|5.15|5.18|5.16|5.12|5.09|5.15|5.19|4.94|4.92|5.01|5.02|4.96||||4.78|4.72|4.52|4.4|4.49|4.57|4.65|4.67|4.67|4.57|4.64|4.6|4.65|4.63|4.55|4.55|4.51||4.52|4.52|4.52|4.39|4.5|4.57|4.56|4.57|4.61|4.61|4.63|4.59|4.64|4.55|4.54|4.53|4.53|4.59|4.59|4.63|4.64|4.69|4.72|4.67|4.65|4.65|4.64|4.71|4.7|4.76|4.73|4.64|4.65|4.61|4.6|4.64|4.52|4.52|4.52|4.44|4.42|4.48|4.45|4.4|4.4|4.39|4.3||||||4.2|4.15|4.15|4.16|4.18|4.19|4.17|4.21|4.17|4.21|4.19|4.25|4.26|4.25||4.18|4.25|4.13|4.25|4.26|4.26|4.25|4.24|4.3|4.29|4.47|4.5|4.5|4.56|4.57|4.66|4.6|4.74|4.75|4.62|4.55|4.56|4.52|4.52|4.5|4.5|4.47|4.42|4.54|4.49|4.42|4.43|4.34|4.36|4.3|4.33|4.33|4.32|4.28|4.2|4.14|4.06|4.13|4.08|4.01|4.11|4.33|4.24|4.24|4.2|4.34|4.23|4.25|4.3|4.25|4.19|4.11|4.12|4.06|4.03||||||4.19|4.17|4.19|4.28|4.31|4.4|4.48|4.49|4.41|4.35|4.45|4.6|4.65|4.7||4.65|4.58|4.54|4.6|4.6|4.52|4.49|4.62|4.75|4.94|4.89|4.69|4.68|4.72|4.72|4.66|4.62|4.71|4.76|4.71|4.64|4.62|4.65|4.61|4.57|4.5|4.47|4.43|4.46|4.66|4.75|4.71|4.69|4.74|4.54|4.57|4.58|4.7|4.59|4.52|4.52
07327|100732|/equities/rongtai|SHANGHAICOMP||2.68|2.7|2.7|2.84|2.99|||2.9|2.76|2.63|2.68|2.56|2.44|2.32|2.21|2.1|2|1.9|1.81|1.76|1.68|1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.4|2.41|2.4|2.41|2.5|2.5|2.57|2.62|2.58|2.52|2.54|2.52|2.61|2.58||||2.58|2.58||2.46|2.45|2.58|2.62|2.51|2.58|2.5|2.4|2.39|2.41|2.41|2.43|2.37|2.36||2.4|2.52|2.55|2.52|2.58|2.58|2.65|2.7|2.63|2.5|2.4|2.35|2.47|2.51|2.52|2.44|2.51|2.39|2.38|2.36|2.31|2.34|2.35|2.34|2.4|2.37|2.26|2.34|2.31|2.28|2.24|2.15|2.17|2.19|2.12|2.07|2.04|2.04|2.05|2.06|2.06|2.05|2.05|2.06|2.08|2.02|2.04||||||2.03|2.03|2.07|2.07|2.06|2.16|2.06|2.06|2.07|2.1|2.09|2.12|2.14|2.04||2.05|2.05|2.14|2.18|2.16|2.14|2.12|2.15|2.17|2.15|2.23|2.27|2.28|2.33|2.32|2.38|2.43|2.34|2.33|2.28|2.26|2.22|2.22|2.29|2.29|2.31|2.3|2.29|2.29|2.36|2.38|2.4|2.3|2.32|2.3|2.31|2.32|2.31|2.22|2.2|2.18|2.18|2.16|2.15|2.14|2.1|2.11|2.1|2.12|2.11|2.17|2.16|2.15|2.2|2.2|2.13|2.09|2.1|2.07|2.07||||||2.09|2.07|2.08|2.09|2.08|2.17|2.25|2.28|2.28|2.27|2.32|2.37|2.37|2.43||2.31|2.31|2.32|2.38|2.38|2.36|2.32|2.32|2.36|2.3|2.27|2.28|2.26|2.3|2.3|2.26|2.26|2.2|2.15|2.14|2.12|2.12|2.09|2.14|2.15|2.14|2.11|2.08|2.1|2.21|2.25|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.25|2.27|2.25
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.63|5.55|5.47|5.44|5.3|||5.33|5.39|5.46|5.55|5.61|5.65|5.68|5.61|5.48|5.64|5.6|5.62|5.68|5.59|5.46|5.5|5.53|5.54|5.6|5.68|5.66|5.76|5.73|5.71|5.74|5.71|5.64|5.7|5.69|5.66|5.61|5.59|5.73|5.67|5.64||||5.48|5.4|5.38|5.3|5.38|5.42|5.65|5.59|5.79|5.81|5.82|5.92|5.95|6.03|6.12|6.3|5.73||5.72|5.85|5.83|5.82|5.91|6.07|6.08|6.17|6.2|6.27|6.2|6.12|6.03|6.05|6.19|6.06|6.19|6.33|6.45|6.25|6.15|6.24|6.28|6.35|6.34|6.24|6.2|6.31|6.29|6.26|6.31|6.42|6.26|6.17|6.3|6.32|6.28|6.31|6.36|6.27|6.27|6.32|6.3|6.27|6.33|6.25|6.2||||||6.1|6.07|6.06|5.97|5.81|5.7|5.69|5.69|5.81|5.83|5.8|5.85|5.91|5.88||5.81|5.75|5.84|5.93|5.95|6|6.04|6.12|6.17|6.32|6.3|6.62|7.3|7.03|7.07|6.85|6.59|6.45|6.34|6.48|6.52|6.3|6.34|6.28|6.12|6.03|5.98|5.93|5.93|5.89|5.85|5.94|5.9|5.86|5.88|5.73|5.71|5.68|5.71|5.71|5.63|5.55|5.54|5.46|5.38|5.4|5.57|5.56|5.47|5.5|5.61|5.64|5.7|5.66|5.72|5.7|5.51|5.45|5.35|5.32||||||5.49|5.57|5.65|5.75|5.57|5.71|5.82|5.96|5.91|5.75|5.94|6.17|6.2|6.23||6.27|6.2|6.31|6.27|6.25|6.07|6.02|6.05|6.17|6.13|6.15|6.12|5.97|6.1|6.15|6.09|6.15|6.18|6.23|6.06|6.08|6.08|6.01|5.95|5.92|5.93|5.91|5.78|5.9|6.12|6.15|6.14|6.1|6.1|6.03|6.08|5.98|6.07|6.04|5.97|5.76
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||25.3|25.77|25.88|26.33|25.18|||24.01|24.89|26.37|25.24|24.55|24.5|24.33|22.12|20.11|18.3|18.15|18.1|17.76|16.82|16.26|16.73|16.53|17.05|16.45|16.53|16.52|16.52|16.83|17.44|17.31|17.99|16.91|16.65|16.47|16.22|16.3|15.94|15.82|15.75|14.32||||14.39|14.05|13.87|14.47|14.42|14.8|15.1|14.97|15.25|13.86|13.66|13.67|13.79|14|13.95|14.09|14||14.08|14.39|13.87|13.57|13.63|13.95|13.89|14.03|14.07|14.22|14.22|13.83|13.82|13.85|14.04|14.04|14.32|14.3|14.7|14.93|14.56|14.91|15.03|15.43|15.21|15.24|15.22|15.01|15.11|15.26|15.22|15.23|15.21|15.23|15.54|15.86|16.08|15.97|16.01|15.91|16.26|16.14|16|15.8|15.95|16.43|16.45||||||15.47|14.77|14.88|14.3|14.05|13.5|13.31|13.29|13.52|13.62|13.57|13.75|13.94|13.6||13.34|13.22|13.5|13.68|13.57|13.53|13.57|13.84|13.97|13.91|14.21|14.44|14.44|14.66|14.72|14.76|15.05|15.41|15.41|15.49|15.17|15.1|14.91|15.36|14.71|14.99|14.98|15.16|15.13|15.22|15.46|15.38|15.23|15.17|15.01|15.17|15.25|15.4|15.25|14.9|14.6|14.38|14.56|14.43|14.01|13.77|14.56|14.54|14.02|14.17|14.7|14.74|14.98|15.36|15.45|15.36|15.02|14.7|14.48|14.57||||||14.86|15.03|15.45|15.81|15.26|15.52|16.06|16.24|15.91|15.83|16.02|16.59|17.01|17.2||17.03|17|17.14|17.05|17.2|16.76|16.46|16.68|17.3|16.96|16.73|16.81|17.02|17.37|17.63|17.52|17.76|17.85|18.16|17.94|18.06|18.35|18.23|18.46|18.61|18.85|18.84|17.85|18.29|18.32|18.81|18.68|18.26|18.3|18.12|18.34|18.83|18.95|18.95|18.42|17.48
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||21.59|20.88|20.18|20.52|20.11|||20.1|19.47|17.7|17.73|17.88|17.62|17.31|17.29|17.27|17.81|17.92|16.75|17.12|17.75|17.75|17.75|17.45|17.26|17.25|17.21|17.62|17.51|17.71|18.06|18.28|17.77|17.71|17.76|16.53|17.21|17.28|18.04|18.37|17.73|17.58||||16.49|15.84|15.96|15.96|16.23|15.65|16.01|16.74|16.4|16.69|15.57|15.95|16.08|15.69|15.62|14.66|14.37||14.58|14.85|14.66|14.65|14.89|14.97|14.76|14.72|14.42|14.98|14.92|15.1|14.78|14.7|14.83|14.48|14.6|14.82|14.85|14.76|13.82|13.78|13.85|13.75|13.95|13.88|14|14.26|14.25|14.08|14.1|14.15|13.49|13.15|13.38|13.59|13.63|12.94|13.02|12.76|12.98|13.15|13.37|13.58|13.56|13.2|13.46||||||13.26|13|13.19|12.97|12.23|12.26|12.5|12.94|13.09|12.85|12.48|12.37|12.77|12.79||12.85|12.59|11.59|11.21|11.59|11.7|11.86|13.18|13.19|13.11|13.39|13.55|13.45|13.79|13.54|13.3|13.26|12.7|12.6|12.75|13.14|13.09|12.73|12.83|12.87|12.75|12.5|12.5|12.44|11.99|12.12|12.26|12.41|12.61|12.2|12.28|12.23|12.38|12.4|12|11.23|11.25|10.91|10.83|10.42|10.19|10.62|10.8|10.78|10.84|10.84|10.41|10.72|10.55|10.15|9.3|9.15|9.15|8.93|8.97||||||9.1|9.21|9.45|9.61|9.4|9.68|10.08|9.9|10.11|10.09|10.51|10.46|10.51|10.22||10.17|10.33|10.65|10.58|10.53|10.22|10|9.88|10.37|10.22|10.17|10.22|10.6|10.75|10.17|10.18|10.15|9.51|9.46|9.53|9.53|9.64|9.47|9.49|9.49|9.36|9.29|8.89|8.94|9.36|9.33|9.47|9.47|9.47|9.23|9.2|9.16|9.18|9.05|8.7|8.44
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||29.28|29.42|29.58|31.56|35.03|||38.92|38.8|41.3|45.89|43.32|39.38|35.8|34.3|34.29|32.91|34.35|34.24|34.49|31.35|31.79|30.05|29.86|31.05|32.11|29.19|31.49|34.99|38.88|38.93|35.39|33.39|34|35.08|35.1|34.2|34.31|34.59|34.82|32|31.82||||29.94|27.22|29.5|26.82|24.38|23.1|24.19|23.54|21.4|19.45|18.56|18.36|19.14|18.81|19.17|20.27|20.5||19.89|20.01|19.38|17.62|18.3|18.6|18.83|18.18|18.1|18.32|17.7|17.37|17.81|17.43|17.81|17.88|18.19|18.15|18.08|17.93|17.8|17.9|17.9|17.79|17.91|16.92|17.2|16.42|16.12|16.16|16.28|16.29|16.4|16.58|16.85|16.68|16.73|16.84|17.09|16.58|16.9|16.85|16.96|16.88|17.1|17.09|17.49||||||17.59|17.2|17.18|17.07|17.29|17.63|17.46|17.54|17.65|17.79|17.91|17.91|17.58|17.31||16.3|16.28|16.6|16.7|16.93|16.56|16.68|16.85|17.16|17.2|17.49|17.37|17.2|17.15|17.45|17.4|17.64|17.8|18.19|17.55|17.13|17.31|16.84|16.99|17.14|17.44|17.57|17|17.35|16.82|16.97|17.23|17.11|17.42|17.32|18.08|18.54|16.85|17.28|16.95|17.16|16.66|16.84|17.05|16.5|15.8|16.24|16.27|15.98|16.2|16.09|16.22|15.88|16.15|15.52|15.75|14.99|14.82|13.92|15.25||||||15.61|15.1|15.19|15.72|15.52|15.39|15.75|15.74|15.79|16.06|16.2|16.38|17.3|16.79||16.55|16.57|16.51|16.79|16.23|16.58|16.13|16.5|16.66|16.82|16.8|16.95|17.1|17.78|18.09|18.46|19.36|19.74|20|20.01|20.74|20.2|20.09|19.67|19.37|17.61|16.93|16.51|16.97|17.45|18.27|18.91|18.2|17.99|17.6|18.01|18|18.28|18.56|19.05|18.8
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.13|8.01|7.96|7.98|7.62|||7.62|7.66|7.82|8.03|7.87|7.91|7.89|7.83|7.55|7.79|7.74|7.67|7.78|7.7|7.57|7.69|7.84|7.68|7.8|7.85|7.74|7.76|7.71|7.73|7.77|7.75|7.5|7.58|7.53|7.56|7.5|7.52|7.51|7.56|7.44||||7.05|6.9|6.81|6.42|6.52|6.4|6.55|6.7|6.89|6.93|6.83|6.81|6.77|6.67|6.71|6.9|6.88||6.94|7.14|7.14|7.14|7.19|7.34|7.42|7.47|7.49|7.43|7.39|7.21|7.11|7.16|7.25|7.17|7.3|7.4|7.56|7.45|7.34|7.5|7.58|7.65|7.7|7.68|7.57|7.64|7.62|7.65|7.69|7.7|7.69|7.69|7.79|7.83|7.78|7.72|7.73|7.74|7.75|7.73|7.69|7.75|7.77|7.66|7.56||||||7.42|7.34|7.33|7.29|7.31|7.23|7.13|7.07|7.13|7.19|7.12|7.2|7.19|7.09||6.91|6.91|6.93|7.1|7|7.07|7.02|7.17|7.22|7.21|7.35|7.55|7.52|7.71|7.63|7.69|7.72|7.64|7.69|7.81|7.73|7.64|7.65|7.72|7.7|7.53|7.61|7.55|7.61|7.7|7.58|7.72|7.67|7.72|7.51|7.48|7.35|7.34|7.39|7.29|7.17|7.15|7.02|6.96|6.78|6.88|7.21|7.15|7.02|7.11|7.2|7.18|7.23|7.27|7.34|7.23|6.99|6.83|6.85|6.72||||||6.75|6.91|6.93|7.08|6.82|7.09|7.32|7.38|7.22|7.03|7.21|7.51|7.71|7.77||7.73|7.82|7.84|7.97|7.94|7.81|7.63|7.6|7.74|7.56|7.56|7.43|7.5|7.75|7.81|7.56|7.75|7.7|7.78|7.61|7.62|7.69|7.6|7.61|7.58|7.48|7.32|7.17|7.19|7.43|7.46|7.39|7.42|7.4|7.22|7.17|7.2|7.23|7.18|7.04|6.71
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||43.81|43|43.47|43.2|43.14|||44.19|44.9|44.76|45.38|45.3|44.68|44.23|42.1|38.27|37.85|38.43|39.35|40.64|41.26|39.89|40.15|40.45|40.25|41.74|40.76|41.22|42.02|41.59|40.23|40.25|40.3|40.55|40.39|40.12|39.87|39.16|38.11|39.11|38.76|39.65||||39.67|40.23|38.66|42.96|44.69|44.22|44.94|46.4|47.39|47.46|47.05|46.79|47.69|48.7|49.22|48.97|48.9||48.81|49.99|50.76|50.86|51.37|50.84|50.78|50.9|50.66|51.6|50.65|48.04|47.24|46.94|48.2|48.58|48.96|49.5|51.57|52.81|54.47|56.98|55.95|56.74|59.06|59.78|59.94|59.24|60.48|60.21|61.5|60.59|60.82|62.6|65.14|64.59|65.4|67.42|67.19|66.09|66.19|64.4|65.97|68.2|66.38|63.63|63.46||||||57.69|59.89|66.54|66|65.86|65.89|66.24|66.12|67|65.85|65.16|59.24|57.52|60.31||57.57|58.88|59.26|61.77|61.62|58.45|58.97|59.88|63.67|61.61|58.69|61.34|59|58.9|60.76|60.72|61.98|62.62|62.14|61.96|62.56|65.23|63.54|60.93|63.07|63.41|65.38|65.83|65.77|67.36|66.5|64.5|68.9|71.18|68.19|71.41|71.44|72.8|76.48|77.04|78.7|73.39|73.19|68.11|66.63|69.05|70.66|72.65|73.34|69.5|70.65|68.79|74.55|71.5|73.85|81.35|78.3|75.37|70.55|70.8||||||71.39|76.31|74.47|77.72|78.75|76.65|80.19|80.3|82.26|76.2|81.3|79.92|85.15|86.99||85.2|86.66|86.8|84.8|79.35|80.19|76.75|76.33|81.99|85.58|88.47|85.69|88.01|90|87.2|86.13|90.21|86.5|86.19|85.31|83.94|84.83|85.8|87.78|86.85|82.89|85.45|87.4|97.04|95|91.9|88.03|83.76|79.9|77.48|81.93|77.98|74.75|75.15|80|76.45
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.86|6.64|7.44|7.45|7.27|||7.28|7.38|7.37|7.43|7.4|7.22|7.25|7.39|7.35|7.42|7.36|7.35|7.44|7.46|7.26|7.26|7.48|7.41|7.67|8.25|8.39|8.53|8.64|8.8|8.92|9|9.02|8.93|8.85|9.02|9.03|9.21|9.27|9.08|9.27||||9.29|9.27|9.45|9.44|9.45|9.64|9.83|9.9|10.03|9.92|9.25|9.24|9.2|9.1|8.99|9.14|9.16||9.36|9.44|9.25|9.39|9.07|9.25|9.31|9.08|9.2|9.21|9.11|9.19|9.39|9.3|9.73|9.74|10.1|10.01|10.21|10.21|10.38|10.37|10.61|10.62|10.73|10.79|10.95|10.76|10.83|10.39|10.42|10.29|9.83|9.66|9.78|10.03|10.1|9.99|10.25|10.17|10.38|10.23|10.25|10.34|10.24|10.22|10.17||||||10.56|10.4|10.33|10.19|10.29|10.27|10.38|10.34|9.54|9.54|9.34|8.99|8.9|9.19||9.02|8.89|9.23|9.34|9.08|9.06|9.2|9.51|9.57|9.53|9.87|9.92|10.06|9.72|9.69|10.16|10.13|10.14|10.26|10.23|10.42|10.54|10.7|10.48|10.23|10.88|10.72|10.5|10.47|10.33|10.27|10.1|10.26|10.23|10.1|10.74|10.4|10.46|10.76|11.15|10.62|10.33|10.39|10.03|10.28|10.6|10.77|10.8|10.96|11.3|11.75|11.67|11.84|12.28|12.21|12.47|12.2|12.83|12.76|12.57||||||12.28|12.49|12.68|12.45|12.7|13.36|13.96|13.67|12.85|12.81|12.7|13.19|13.64|13.67||14.08|14.2|14.71|14.18|13.88|12.66|12.77|12.65|13.32|14.53|14.35|14.63|13.3|13.6|12.64|12.5|11.59|11.53|11.34|11.39|10.86|10.4|10.3|10.39|9.62|9.5|9.76|9.91|10.13|10.43|9.72|10.04|10.34|10.24|9.46|9.37|9.62|9.7|9.51|9.57|9.08
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||6.96|6.92|7.06|7.21|6.75|||6.95|7.07|7.14|7.27|7.18|7.1|7.19|7.24|7.19|7.15|6.92|6.87|6.86|6.59|6.43|6.51|6.54|6.75|6.83|7.01|6.88|6.95|7.17|7.02|7.1|7.08|7.25|7.31|7.14|7.2|7.44|7.51|7.7|7.34|7.87||||7.74|7.72|7.74|7.59|7.8|7.83|7.84|7.86|8.01|8.12|8.1|8.12|7.76|7.85|7.14|7.14|7.02||7.04|7.16|7.07|6.95|6.92|6.96|7.01|7.11|7.08|7.14|7|7.08|7.36|7.41|7.6|7.64|7.89|7.69|7.89|7.93|8.04|8.08|8.19|8.2|8.35|8.41|8.5|8.43|8.53|8.24|8.47|8.44|8.31|8.36|8.57|8.91|8.95|8.79|8.85|8.88|8.96|8.87|9.17|9.23|9.16|9.07|8.93||||||8.66|8.45|8.36|8.27|8.71|8.69|8.92|9.08|8.25|8.39|8.41|8.41|8.42|8.24||8.18|8.31|8.94|9.2|9.06|8.8|9.39|9.25|8.98|9.69|10.55|10.95|10.03|9.89|9.34|9.67|9.14|8.31|8.39|8.34|8.71|7.92|7.69|7.85|7.64|7.81|7.79|7.6|7.58|7.77|7.79|7.83|8.25|8.14|8|8.3|7.81|7.69|7.67|7.93|7.49|7.55|7.44|7|7.37|7.41|7.77|8.11|8.12|8.19|8.6|8.78|9.03|9.25|8.99|9.22|8.63|9.01|9.26|9.14||||||9.43|9.41|9.77|10.85|11.31|11.45|11.91|10.83|10.89|10.8|10.45|10.93|11.52|11.25||12.18|12.41|12.27|11.84|11.61|10.55|10.57|10.25|11.19|11.98|11.3|11.47|10.7|10.9|10.6|10.38|11.29|11.37|11.97|12.1|11|10.46|11.29|11.11|10.65|9.68|10.52|9.96|10.7|11.28|10.73|9.75|8.86|8.05|7.9|7.42|7.26|6.84|6.69|6.56|6.83
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.96|4.02|4.12|3.91|3.78|||3.85|3.83|4.05|4.07|4.17|4.11|4.09|4.04|3.91|3.99|3.81|3.46|3.4|3.32|3.32|3.41|3.45|3.38|3.45|3.55|3.48|3.56|3.75|3.56|3.55|3.35|3.3|3.39|3.38|3.33|3.22|3.25|3.41|3.29|2.99||||2.72|2.47|2.45|2.46|2.44|2.45|2.5|2.47|2.48|2.47|2.44|2.47|2.46|2.43|2.42|2.44|2.51||2.53|2.49|2.41|2.25|2.26|2.26|2.27|2.3|2.35|2.34|2.36|2.37|2.41|2.37|2.38|2.33|2.35|2.31|2.37|2.37|2.36|2.37|2.38|2.37|2.32|2.24|2.21|2.22|2.24|2.26|2.26|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.2|2.24|2.21|2.19|2.2|2.21|2.2|2.21||||||2.2|2.19|2.16|2.16|2.18|2.17|2.14|2.15|2.16|2.2|2.17|2.22|2.23|2.23||2.27|2.17|2.22|2.22|2.21|2.2|2.21|2.23|2.22|2.25|2.3|2.27|2.3|2.31|2.28|2.27|2.3|2.29|2.31|2.27|2.18|2.15|2.13|2.12|2.09|2.08|2.05|2.06|2.04|2|2.03|2.04|2.04|2.05|2.04|2.06|2.07|2.06|2.06|2.05|2.07|2.04|2.03|2.02|1.92|1.92|1.95|1.93|1.92|1.92|1.98|1.96|1.98|1.98|1.98|1.97|1.96|1.97|1.95|1.95||||||1.95|1.94|1.97|1.99|1.97|2.01|2.02|2.02|1.99|1.99|2|2.04|2.05|2.07||2.08|2.07|2.06|2.08|2.08|2.04|2.05|2.06|2.1|2.06|2.07|2.06|2.03|2.06|2.06|2.06|2.05|2.08|2.07|2.07|2.07|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.05|2.07|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.1|2.05
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.46|2.44|2.44|2.44|2.41|||2.4|2.38|2.41|2.45|2.45|2.45|2.46|2.49|2.49|2.49|2.48|2.44|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.49|2.49|2.51|2.51|2.5|2.51|2.5|2.49|2.52|2.52|2.53|2.54|2.55|2.52|2.53|2.52||||2.49|2.45|2.46|2.44|2.48|2.52|2.54|2.58|2.59|2.59|2.58|2.57|2.57|2.54|2.56|2.59|2.57||2.59|2.63|2.62|2.62|2.61|2.64|2.66|2.69|2.68|2.7|2.69|2.67|2.68|2.66|2.7|2.65|2.69|2.71|2.75|2.76|2.75|2.8|2.82|2.83|2.84|2.81|2.79|2.83|2.82|2.83|2.83|2.79|2.77|2.76|2.81|2.83|2.82|2.82|2.79|2.79|2.81|2.79|2.8|2.81|2.8|2.79|2.78||||||2.76|2.74|2.72|2.72|2.74|2.73|2.69|2.71|2.7|2.73|2.72|2.75|2.77|2.73||2.7|2.67|2.69|2.66|2.65|2.65|2.66|2.66|2.68|2.68|2.74|2.77|2.78|2.84|2.79|2.83|2.84|2.84|2.84|2.88|2.85|2.85|2.84|2.86|2.82|2.82|2.81|2.8|2.79|2.8|2.79|2.82|2.85|2.83|2.82|2.81|2.78|2.79|2.77|2.76|2.72|2.68|2.7|2.69|2.63|2.66|2.78|2.76|2.74|2.72|2.79|2.79|2.83|2.84|2.87|2.83|2.82|2.8|2.74|2.74||||||2.78|2.78|2.81|2.81|2.76|2.88|2.91|2.96|2.93|2.91|2.95|3.05|3.09|3.12||3.1|3.09|3.09|3.09|3.02|3|2.97|2.98|3.04|3.01|2.99|2.97|2.93|2.98|2.99|2.96|2.97|3.01|2.98|2.95|2.97|2.93|2.89|2.9|2.91|2.9|2.89|2.85|2.9|3.02|3.05|3.08|3.07|3.08|3.03|3.02|3.01|3|3|2.98|2.88
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||5.24|5.71|6.05|5.5|5.15|||4.68|4.4|4.5|4.34|4.37|4.34|4.51|4.38|4.49|4.43|4.3|4.24|4.67|4.57|4.5|4.78|5.31|4.93|4.48|4.83|4.39|3.99|3.63|3.3|3.35|3.51|3.19|3.2|3.19|3.17|3.12|3.12|3.17|3.12|3.1||||3.04|3.01|3.01|2.9|2.95|2.92|2.96|2.99|3.03|3.05|3.04|3|2.97|2.96|2.98|2.98|2.98||3.01|3.05|3.04|3.03|2.99|3.04|3.04|3.08|3.11|3.13|3.1|3.11|3.12|3.12|3.18|3.1|3.11|3.12|3.18|3.2|3.21|3.25|3.26|3.19|3.2|3.19|3.15|3.19|3.2|3.22|3.24|3.22|3.19|3.21|3.28|3.32|3.27|3.25|3.2|3.19|3.23|3.2|3.17|3.2|3.21|3.17|3.18||||||3.14|3.13|3.12|3.14|3.19|3.03|3.02|3.04|3.07|3.1|3.15|3.19|3.21|3.19||3.16|3.13|3.12|3.03|3|2.97|2.91|2.96|2.99|2.96|3.04|3.07|3.06|3.09|3.06|3.13|3.17|3.17|3.19|3.25|3.17|3.17|3.19|3.2|3.19|3.17|3.14|3.16|3.12|3.13|3.13|3.14|3.15|3.11|3.06|3.07|3.04|3.06|3.04|3.04|3.01|2.96|2.97|2.95|2.89|2.89|3.04|3.14|3.11|3.09|3.16|3.11|3.14|3.19|3.22|3.24|3.22|3.17|3.09|3.01||||||3.03|3.04|3.09|3.17|3.08|3.21|3.29|3.3|3.23|3.2|3.23|3.4|3.48|3.55||3.64|3.69|3.67|3.59|3.49|3.44|3.37|3.42|3.52|3.58|3.55|3.61|3.62|3.71|3.64|3.68|3.6|3.67|3.61|3.48|3.4|3.35|3.27|3.31|3.34|3.3|3.31|3.21|3.25|3.44|3.49|3.49|3.5|3.56|3.57|3.59|3.52|3.67|3.89|3.97|3.8
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.57|5.66|5.83|5.63|5.58|||5.43|5.36|5.6|5.56|5.61|5.61|5.62|5.7|5.73|5.62|5.54|5.57|5.83|5.75|5.78|5.83|5.93|5.96|5.81|5.81|5.74|5.77|5.84|5.75|5.78|5.78|5.78|5.75|5.77|5.72|5.65|5.67|5.66|5.63|5.6||||5.54|5.61|5.52|5.47|5.52|5.56|5.58|5.6|5.62|5.65|5.6|5.55|5.56|5.59|5.63|5.58|5.59||5.62|5.57|5.56|5.57|5.54|5.59|5.57|5.63|5.64|5.68|5.7|5.73|5.81|5.76|5.83|5.76|5.72|5.73|5.73|5.73|5.73|5.8|5.82|5.78|5.73|5.71|5.69|5.66|5.68|5.69|5.74|5.7|5.6|5.6|5.69|5.73|5.75|5.71|5.66|5.64|5.67|5.6|5.57|5.62|5.63|5.58|5.56||||||5.56|5.52|5.52|5.52|5.55|5.56|5.63|5.63|5.66|5.71|5.76|5.74|5.76|5.77||5.76|5.63|5.72|5.61|5.58|5.51|5.52|5.56|5.65|5.66|5.8|5.81|5.86|5.83|5.82|6.15|6.07|6.09|6.14|6.24|6.17|6.24|6.19|6.21|6.25|6.24|6.18|6.26|6.16|6.13|6.13|6.13|6.21|6.15|6.12|6.21|6.11|6.16|6.18|6.28|6.28|6.19|6.2|6.28|6.25|6.18|6.44|6.51|6.55|6.63|6.58|6.6|6.65|6.77|6.72|7.2|6.89|6.59|6.07|5.96||||||5.86|5.84|5.96|6|6.04|6.09|6.13|6.12|6.05|6.03|6.09|6.28|6.38|6.43||6.61|6.59|6.57|6.56|6.48|6.34|6.25|6.17|6.24|6.5|6.35|6.47|6.3|6.48|6.36|6.41|6.29|6.29|6.25|6.12|6.03|6.09|5.94|6|6.02|5.95|5.91|5.86|5.91|6.1|6.26|6.19|6.22|6.28|6.26|6.41|6.39|6.57|6.59|6.68|6.59
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||24.71|22.46|20.42|20.54|19.9|||20.22|20.45|20.59|20.77|20.94|20.91|20.66|21.32|22.21|21.85|22.72|22.82|23.51|22.78|22.82|23.01|23.28|23.4|23.1|22.62|22.9|23.26|23.34|23.1|22.89|22.9|23.19|23.11|23.02|23.14|23.92|24.42|24.52|24.16|23.99||||23.83|23.83|23.17|22.45|22.92|23.79|23.7|25.8|25.66|25.03|24.43|24.69|24.58|24.56|23.85|24.56|24.47||24.88|24.67|24.66|24.31|24|23.39|22.7|22.82|23.63|23.61|23.85|23.6|24.88|24.89|23.7|23.11|23.6|23.02|23.25|23.04|23.01|23.9|23.79|23.4|23.22|22.39|21.42|21.9|21.73|22.01|21.36|21.32|21.14|21.38|21.17|21.41|21.22|20.27|20.05|19.79|19.9|20.12|20.3|20.42|20.39|20.13|19.97||||||20.2|20.19|19.88|19.9|20.02|20.23|19.83|20.1|20.02|20.13|20.2|20.5|20.02|20||18.67|19.11|18.45|18.41|18.5|18.84|18.85|19.36|19.51|19.87|20.78|20.36|20.4|21.5|21.75|21.65|21.77|21.99|21.72|22.51|21.96|21.64|21.99|22.37|21.85|19.86|19.91|19.48|20.3|20.66|20.59|20.3|19.31|19.33|18.75|18.13|18.54|18.41|18.23|18.14|18.48|18.26|18.23|18.19|17.98|17.95|18.13|17.5|16.86|16.94|17.21|17.14|17.16|17.53|16.98|16.38|15.89|15.51|15.37|15.34||||||15.6|15.38|15.25|15.37|14.7|15.2|15.56|15.78|15.67|15.6|15.98|16.3|16.43|16.53||16.59|16.3|16.45|16.61|16.55|16.48|16.53|16.42|16.54|16.2|16.19|16.16|16.12|16.39|16.53|16.41|16.58|16.85|16.44|16.35|16.41|16.33|16.04|16.04|16.16|16.07|16.03|15.52|15.78|16.85|16.7|16.97|17.11|16.95|17.07|17.32|18.01|16.37|16.32|16.29|16.21
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.3|5.27|5.26|5.25|5.14|||5.19|5.2|5.23|5.26|5.3|5.28|5.27|5.3|5.29|5.31|5.27|5.25|5.38|5.4|5.4|5.54|5.74|5.54|5.68|5.36|5.35|5.37|5.46|5.39|5.45|5.48|5.43|5.45|5.42|5.43|5.38|5.36|5.39|5.34|5.33||||5.25|5.2|5.18|5.13|5.21|5.15|5.19|5.23|5.27|5.31|5.32|5.32|5.31|5.23|5.22|5.27|5.23||5.27|5.28|5.28|5.25|5.3|5.38|5.39|5.45|5.48|5.51|5.48|5.45|5.53|5.47|5.54|5.39|5.47|5.5|5.6|5.55|5.46|5.55|5.56|5.52|5.52|5.54|5.42|5.46|5.46|5.46|5.46|5.45|5.36|5.34|5.46|5.47|5.47|5.47|5.41|5.37|5.42|5.41|5.37|5.38|5.41|5.39|5.35||||||5.29|5.24|5.2|5.18|5.19|5.17|5.13|5.12|5.15|5.2|5.21|5.25|5.28|5.28||5.26|5.16|5.17|5.19|5.17|5.13|5.11|5.17|5.22|5.21|5.35|5.37|5.34|5.39|5.37|5.45|5.47|5.49|5.5|5.56|5.51|5.49|5.48|5.5|5.45|5.42|5.38|5.38|5.33|5.32|5.37|5.42|5.42|5.41|5.38|5.38|5.34|5.37|5.38|5.39|5.34|5.26|5.27|5.23|5.13|5.1|5.3|5.31|5.19|5.18|5.31|5.26|5.29|5.31|5.35|5.31|5.28|5.26|5.16|5.12||||||5.15|5.14|5.14|5.2|5.1|5.29|5.31|5.39|5.31|5.28|5.29|5.46|5.55|5.63||5.66|5.64|5.7|5.68|5.65|5.6|5.54|5.57|5.7|5.75|5.66|5.78|5.84|5.86|5.8|5.74|5.68|5.77|5.71|5.68|5.7|5.61|5.51|5.55|5.6|5.63|5.59|5.51|5.64|6.04|6.12|6.18|6.17|6.17|6.12|6.19|6.1|6.23|6.25|6.19|5.84
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.83|3.82|3.84|3.91|3.86|||4.03|4.2|4.24|4.26|4.29|4.31|4.33|4.24|4.25|4.22|4.29|4.21|4.28|4.12|4.12|4.05|4|3.93|4.01|3.93|3.94|3.94|4.07|4.2|4.3|4.31|4.44|4.33|4.42|4.49|4.38|4.43|4.54|4.41|4.4||||4.19|3.89|3.99|3.95|4|3.92|4.12|4.11|4.05|4.14|4.27|4.35|4.35|4.24|4.14|4.2|4.19||4.33|4.41|4.35|4.21|4.32|4.35|4.4|4.41|4.42|4.44|4.37|4.24|4.25|4.22|4.22|4.24|4.33|4.26|4.36|4.37|4.25|4.39|4.32|4.36|4.32|4.22|4.16|4.18|4.22|4.25|4.28|4.32|4.22|4.26|4.45|4.42|4.53|4.49|4.56|4.5|4.58|4.62|4.73|4.3|4.4|4.1|4.3||||||4.34|4.26|4.54|4.13|4.08|4.24|3.85|4.01|4.26|3.87|3.65|3.72|3.75|3.73||3.62|3.55|3.46|3.41|3.4|3.41|3.33|3.32|3.32|3.36|3.43|3.48|3.54|3.57|3.62|3.54|3.56|3.6|3.63|3.7|3.67|3.6|3.56|3.62|3.54|3.49|3.47|3.5|3.51|3.48|3.52|3.52|3.47|3.43|3.43|3.43|3.48|3.38|3.45|3.39|3.23|3.21|3.21|3.13|3.03|3|3.12|3.09|3.06|3.04|3.11|3.12|3.13|3.17|3.2|3.19|3.14|3.11|3.02|3.01||||||3.09|3.09|3.16|3.25|3.13|3.22|3.29|3.36|3.32|3.29|3.36|3.48|3.57|3.62||3.66|3.64|3.69|3.72|3.72|3.75|3.58|3.69|3.57|3.48|3.47|3.44|3.41|3.52|3.54|3.49|3.5|3.59|3.62|3.58|3.59|3.59|3.56|3.61|3.6|3.52|3.36|3.3|3.35|3.53|3.57|3.53|3.45|3.46|3.4|3.38|3.38|3.39|3.35|3.23|3.08
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.64|3.63|3.61|3.57|3.46|||3.51|3.52|3.56|3.62|3.59|3.64|4.08|4.11|4.19|4.24|4.19|4.09|4.16|4.11|4.12|4.16|4.17|4.17|4.09|4.08|4.06|4.12|4.21|4.24|4.31|4.32|4.33|4.43|4.37|4.38|4.37|4.41|4.52|4.44|4.46||||4.31|4.18|4.11|4.13|4.19|4.11|4.14|4.11|4.14|4.12|4.05|4.06|3.98|3.93|3.89|3.99|4.04||4.06|3.98|3.86|3.82|3.8|3.85|3.86|3.93|4|4.01|4|4.01|4.06|4.03|4.07|3.99|3.99|3.95|4|4|3.96|3.99|3.99|3.97|3.93|3.91|3.88|3.89|3.89|3.9|3.89|3.85|3.81|3.81|3.85|3.88|3.88|3.86|3.85|3.83|3.86|3.86|3.82|3.86|3.85|3.84|3.82||||||3.8|3.76|3.74|3.71|3.71|3.69|3.66|3.67|3.68|3.72|3.73|3.77|3.79|3.79||3.76|3.64|3.71|3.75|3.63|3.65|3.67|3.71|3.71|3.74|3.83|3.8|3.84|3.9|3.75|3.8|3.85|3.8|3.76|3.79|3.7|3.68|3.69|3.7|3.64|3.64|3.62|3.63|3.61|3.57|3.6|3.63|3.63|3.63|3.6|3.6|3.58|3.57|3.56|3.57|3.54|3.49|3.51|3.47|3.41|3.46|3.58|3.52|3.49|3.46|3.55|3.54|3.59|3.6|3.62|3.56|3.53|3.55|3.5|3.5||||||3.47|3.46|3.52|3.59|3.53|3.67|3.72|3.78|3.72|3.71|3.74|3.89|3.92|3.95||3.96|3.97|3.97|3.99|3.99|3.89|3.88|3.88|3.91|3.87|3.86|3.87|3.8|3.87|3.82|3.8|3.81|3.85|3.83|3.81|3.83|3.83|3.76|3.77|3.78|3.77|3.76|3.71|3.78|3.94|3.98|4.04|4.04|4.12|4.12|4.08|4.02|4.06|4.04|4.05|4.01
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.47|2.44|2.43|2.43|2.42|||2.42|2.42|2.43|2.44|2.42|2.42|2.42|2.42|2.45|2.48|2.49|2.47|2.51|2.5|2.5|2.53|2.52|2.51|2.49|2.46|2.5|2.53|2.52|2.52|2.52|2.55|2.53|2.56|2.57|2.58|2.61|2.6|2.63|2.64|2.65||||2.61|2.63|2.58|2.57|2.6|2.59|2.61|2.62|2.66|2.68|2.67|2.69|2.67|2.65|2.66|2.69|2.68||2.68|2.68|2.69|2.66|2.69|2.72|2.7|2.72|2.72|2.73|2.74|2.72|2.76|2.78|2.76|2.69|2.69|2.71|2.72|2.72|2.72|2.77|2.75|2.76|2.77|2.76|2.72|2.74|2.74|2.76|2.76|2.74|2.74|2.7|2.73|2.74|2.73|2.71|2.71|2.69|2.69|2.7|2.7|2.71|2.72|2.7|2.7||||||2.7|2.66|2.64|2.63|2.66|2.64|2.61|2.63|2.63|2.66|2.65|2.67|2.69|2.67||2.63|2.62|2.61|2.62|2.65|2.67|2.67|2.71|2.72|2.8|2.95|2.89|2.92|3.04|3.06|2.94|2.92|2.93|2.85|2.9|2.83|2.85|2.86|2.89|2.84|2.83|2.83|2.81|2.84|2.93|2.94|2.9|2.87|2.88|2.89|2.82|2.83|2.78|2.74|2.74|2.73|2.72|2.76|2.73|2.71|2.68|2.74|2.69|2.6|2.63|2.7|2.69|2.68|2.74|2.7|2.68|2.62|2.61|2.55|2.57||||||2.59|2.58|2.58|2.64|2.58|2.63|2.64|2.66|2.64|2.63|2.69|2.74|2.77|2.79||2.8|2.78|2.8|2.81|2.78|2.77|2.75|2.76|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.77|2.81|2.77|2.79|2.78|2.77|2.72|2.75|2.78|2.77|2.74|2.74|2.72|2.83|2.84|2.85|2.85|2.85|2.84|2.84|2.84|2.86|2.85|2.85|2.82
07345|100880|/equities/topsun-tech|SHANGHAICOMP||35.27|34.65|34.32|34.3|34.5|||34.55|35.39|35.75|35.95|35.81|35.63|35.89|36.34|36.4|36.65|37.3|37.6|38.7|38.72|38.38|39.15|40.23|39.56|39.77|38.3|38.48|38.75|39.4|39.4|38.88|39.4|39.29|38.97|39.46|39.45|40.14|40.06|41.18|41.18|41.39||||40.93|40.55|37.25|36.22|34.9|36.41|35.93|36.73|36.48|37.13|37.5|38.48|37.9|36.97|36.7|36.67|37.17||36.73|36.38|37.1|35.54|35.68|35.44|34.42|34.48|34.98|35.73|36.16|35.33|36.4|37.46|36.97|36.38|37.19|36|36.99|37.12|36.6|37.7|36.84|37.41|37.86|38.99|36.41|37.12|36.92|37.63|37.12|36.6|35.85|35.56|36.6|36.18|36.35|35.68|36.4|35.35|35.99|36.59|37.15|36.22|36|34.2|33.91||||||35.68|34.54|31.4|30.75|28.99|28.17|27.88|27.96|28|28.14|28.28|28.08|27.9|27.91||27.82|27.4|27.2|27.85|28.24|28.41|28.43|28.36|28.51|29.88|30.83|31.07|29.94|30.2|30.65|30.04|29.18|29.53|29.38|29.52|29.69|29.7|28.78|29.04|28.89|29.5|28.13|28.02|28.52|29.41|29.67|30.34|28.98|29.28|28.78|28.26|28.36|28.48|28.09|28.31|28.52|28.1|28.02|28.18|26.1|26.69|29.66|29.06|27.35|27.79|28.35|28.42|28.87|29.56|28.46|28.18|26.87|26.36|25.69|25.47||||||26.54|26.99|27.33|27.83|26.97|27|26.6|27.12|27.1|26.5|26.9|27.3|28.4|28.93||28.38|28.3|28.62|28.94|28.37|29.23|29.24|28.65|28.96|29.25|29.1|28.29|28.2|28.76|29.35|29|29.44|29.71|29.7|30.22|30.23|30.67|29.97|30.55|30.99|30.98|30.86|30.85|29.65|31.14|30.97|33.01|32.95|32.73|33.1|33.76|32.74|32.5|32.3|32.03|32.11
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||10.42|10.34|10.39|10.44|10.37|||10.37|10.39|10.47|10.4|10.58|10.47|10.45|10.47|10.33|10.21|10.17|10.2|10.35|10.36|10.22|10.19|10.19|10.17|10.27|10.21|10.29|10.37|10.44|10.35|10.39|10.5|10.57|10.69|10.61|10.74|10.95|10.61|10.59|10.43|10.57||||10.64|10.46|10.45|10.33|10.48|10.57|10.76|10.94|11.08|11.13|11.04|10.84|10.99|10.97|10.97|11.06|10.99||11|11.14|11.14|11.24|11.33|11.17|11.06|11.06|10.94|10.89|10.8|10.69|10.72|10.66|10.82|10.79|10.8|11.09|11.58|11.54|11.59|11.69|11.73|11.65|11.6|11.47|11.41|11.52|11.65|11.69|11.67|11.47|11.37|11.45|11.65|11.68|11.67|11.63|11.74|11.63|11.71|11.67|11.79|11.93|12.02|11.73|11.71||||||11.53|11.37|11.38|11.37|11.31|11.23|11.18|11.19|11.46|11.26|11.24|11.27|11.03|11.15||11.03|10.96|11.15|11.39|11.36|11.3|11.42|11.48|11.66|11.76|11.89|11.91|11.69|11.8|11.76|12.1|12.18|12.2|12.14|12.11|12|12.27|12.32|11.72|11.33|11.53|11.62|11.58|11.58|11.64|11.67|11.75|11.96|12.16|11.91|12.06|11.85|12.18|12.39|12.56|12.62|12.12|12.29|11.77|11.33|11.5|12.23|12.14|12.16|12.13|12.42|12.3|12.42|12.62|12.65|12.73|12.41|12.29|11.93|11.82||||||12.13|12.23|12.42|12.88|12.8|12.76|12.84|13.34|13.39|13.05|12.94|13.33|13.9|14.28||13.98|13.87|13.96|13.98|13.61|13.94|13.92|13.91|14.77|14.3|14.49|14.22|13.94|14.35|14.68|14.26|14.7|14.78|14.74|14.73|14.9|15.32|14.85|15.2|15.31|15.17|14.98|15.49|15.22|15.58|14.89|14.86|14.87|14.65|14.52|15.28|15.11|15.44|15.71|15.92|16.07
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||14.34|14.6|14.8|14.9|14.51|||14.88|14.45|14.54|14.24|14.03|13.98|14.08|13.98|14|14.19|14.24|13.86|13.9|13.82|13.77|14.2|14.07|14.06|13.75|13.58|13.53|14.27|14.64|14.18|14.18|14.17|14.45|14.77|14.31|14.35|14.57|14.69|14.89|15.18|15.26||||15.68|15.64|15.36|14.88|14.94|15.32|15.61|15.98|15.85|16.1|15.76|16.04|16.22|16.2|16.1|16.46|16.7||16.59|16.04|15.63|15.5|15.11|14.84|14.86|14.69|15.06|15.3|15.5|14.91|15.23|15.41|15.75|15.73|15.79|15.31|15.62|15.66|15.41|15.74|15|14.46|14.31|14.27|14.3|14.16|14.22|14.36|14.51|14.76|14.67|14.62|14.67|14.7|14.68|14.24|14.19|14.21|14.28|14.27|14.24|14.24|13.96|13.97|14.14||||||14.43|14.38|14.58|14.8|14.99|15.02|14.84|14.85|15.17|15.25|14.59|15.01|14.62|14.56||15.01|14.97|15.26|15.6|15.9|15.6|15.41|15.59|15.54|16.15|16.18|15.95|16.35|16.12|15.69|15.32|15.49|15.49|15.38|14.97|14.22|14.43|14.54|14.5|13.88|13.41|13.34|13.58|13.63|13.75|14|14.41|14.37|14.59|14.2|15.26|15.96|15.44|15.17|15.47|15.68|15.81|15.65|15.22|13.94|14.29|14.19|14.12|13.68|13.27|14.01|13.8|13.69|13.74|14.02|13.82|13.72|13.54|13.95|14.1||||||14.26|14.52|14.92|14.99|14.11|13.78|13.88|14.18|14.22|14.17|13.78|13.86|13.83|14.05||13.86|13.79|13.36|13.43|13.07|13.12|13.01|13.51|13.63|13.55|13.64|13.63|13.03|13.05|13.01|13.05|13.15|13.47|13.22|13.02|13.21|13.04|12.91|13.2|12.94|13.33|13.09|12.91|13.29|13.37|12.95|13.84|13.65|13.82|13.73|13.87|13.6|13.64|13.55|13.91|13.92
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.6|9.42|9.08|8.88|9.25|||9.12|9.32|9.42|10.05|9.87|8.97|9.1|9.06|8.92|8.86|8.97|8.9|9.05|8.98|9.09|8.95|9.14|9.02|9.03|9.2|8.88|8.91|8.85|8.77|8.71|8.73|8.55|8.48|8.37|8.4|8.33|8.15|8.23|8.22|8.24||||7.77|7.53|7.33|7.35|7.32|7.25|7.45|7.48|7.56|7.59|7.53|7.63|7.68|7.7|7.74|7.94|8||8.12|8.36|8.41|8.41|8.47|8.59|8.74|8.54|8.56|8.46|8.37|8.31|8.16|8.05|8.15|7.99|8.17|8.37|8.45|8.38|8.36|8.59|8.45|8.46|8.53|8.51|8.41|8.4|8.39|8.38|8.4|8.32|8.36|8.38|8.63|8.59|8.49|8.48|8.53|8.47|8.4|8.31|8.32|8.36|8.37|8.28|8.26||||||8.12|8.1|8.05|8.07|8.07|7.85|7.82|7.78|7.87|7.86|7.78|7.73|7.66|7.69||7.47|7.43|7.54|7.61|7.58|7.39|7.5|7.57|7.74|7.71|7.85|8.01|8.04|8.03|8.05|8.12|8.18|8.36|8.27|8.23|8.25|8.04|8.11|8.12|8.09|8.02|8.29|8.15|8.2|8.25|8.16|8.18|8.13|8.16|8.15|8.15|8.18|8.29|8.31|8.31|8.23|8.2|8.13|8.25|7.7|7.22|7.52|7.59|7.54|7.51|7.56|7.51|7.56|7.61|7.54|7.46|7.41|7.33|7.07|6.9||||||7.04|7.11|7.16|7.37|7.2|7.42|7.54|7.56|7.46|7.32|7.53|7.8|8.12|8.17||8.27|8.4|8.35|8.31|8.12|8.18|8.29|8.24|8.73|8.9|8.76|8.83|9.02|9.45|9.21|9.38|9.56|9.5|9.25|9.14|8.95|9.1|9.2|9.2|9.06|9.17|8.82|8.02|8.13|8.7|8.63|8.43|8.5|8.43|8.38|8.8|8.47|8.55|8.48|8.39|8.27
07349|100542|/equities/baiyunshan|SHANGHAICOMP||31.88|32.16|31.82|31.43|30.81|||31.44|32.07|32.25|32.4|33.04|33.27|33.2|33.48|33.61|33.75|34.05|33.52|34.77|34.5|34.6|35.9|36.1|36.73|35.93|32.66|32.75|33.85|34.24|34|33.65|33.95|33.84|33.52|33.84|33.92|34.42|35.02|35.58|33.59|34.58||||33.47|35.13|33.65|33.61|33.74|33.92|34.27|34.52|34.75|34.35|34.18|34.34|34.06|33.9|33.59|33.56|33.81||33.8|33.05|33.08|31.44|31.4|31.36|30.74|31.02|31.68|31.47|31.8|31.51|33.16|33.51|33.25|32.66|33.06|32.49|32.65|32.75|32.76|33.5|32.3|32.53|31.7|31.57|30.74|30.73|30.75|30.92|31.13|30.89|30.55|30.36|30.21|30.3|30.15|29.78|29.77|29.58|29.64|29.73|30.16|30.62|30.39|30.27|30.38||||||30.34|30.18|29.98|30.16|30.29|29.95|29.51|29.47|29.83|29.75|29.6|30.16|30.19|30.2||29.79|30.07|29.74|29.67|30.02|30.17|30.49|30.95|31.03|31.19|32.72|32.62|32.76|34.83|34.56|32.15|32.53|33.4|31.57|32.39|31.01|31.88|29.31|29.4|28.88|28.88|28.91|28.77|29.44|30.22|29.92|29.67|29.14|30.01|30.16|28.71|29.05|28.36|27.82|28.01|27.95|27.68|27.91|27.43|26.99|27.08|28.01|26.93|25.64|26.39|27.16|27.07|27.17|27.87|27.1|27.01|26.28|26.13|25.65|25.7||||||25.96|25.65|25.76|25.87|25.43|25.97|25.96|26.24|26.29|26.28|26.7|27.26|27.45|27.62||27.37|27.11|27.23|27.33|27.17|27.27|27.31|27.2|27.05|27.11|27.24|27.22|26.97|27.28|27.47|27.76|27.85|28.01|27.84|27.94|27.88|27.6|27.53|28.44|28.72|28.72|28.58|28.14|27.86|28.82|28.82|29.29|29.29|29.41|29.49|29.42|29.59|29.46|29.29|29.24|29.17
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.18|6.19|6.21|6.31|6.34|||6.13|6.12|6.18|6.06|6.07|6.01|6.08|6.16|6.22|6.16|6.18|6.16|6.34|6.34|6.34|6.52|6.54|6.65|6.35|6.22|6.16|6.3|6.39|6.15|6.22|6.33|6.41|6.34|6.34|6.31|6.25|6.29|6.4|6.32|6.4||||6.3|6.29|6.28|6.15|6.16|6.11|6.24|6.22|6.26|6.31|6.26|6.1|6.06|5.99|6.04|6.04|6||6.05|5.94|5.91|5.85|5.79|5.79|5.82|6.04|5.98|6.03|6|5.99|6.06|6.04|6.12|5.97|5.96|5.89|5.98|6|6.01|6.05|6.01|5.91|5.9|5.88|5.82|5.85|5.86|5.9|5.9|5.87|5.82|5.78|5.89|5.91|5.91|5.91|5.87|5.84|5.89|5.83|5.83|5.84|5.82|5.78|5.75||||||5.74|5.68|5.67|5.56|5.59|5.56|5.52|5.53|5.58|5.61|5.63|5.63|5.62|5.61||5.55|5.51|5.56|5.49|5.43|5.38|5.42|5.54|5.54|5.54|5.67|5.68|5.69|5.69|5.67|5.79|5.79|5.83|5.84|5.84|5.75|5.79|5.82|5.81|5.76|5.7|5.67|5.65|5.56|5.58|5.59|5.55|5.62|5.56|5.52|5.55|5.5|5.52|5.55|5.59|5.54|5.45|5.5|5.5|5.46|5.33|5.53|5.55|5.48|5.45|5.63|5.58|5.59|5.63|5.62|5.62|5.6|5.29|5.25|5.18||||||5.18|5.18|5.23|5.4|5.36|5.56|5.58|5.63|5.49|5.46|5.47|5.7|5.81|5.96||6.08|6.14|6.09|6.05|6|5.88|5.82|5.83|6.04|6.09|6.12|6.15|5.98|6.13|6.09|6.09|6|6.09|6|5.96|5.83|5.78|5.69|5.66|5.62|5.6|5.57|5.4|5.5|5.78|5.78|5.81|5.8|5.83|5.81|6.01|6.05|6.18|6.19|6.24|6.12
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||49.97|47.88|47.79|48.85|47.67|||49.6|51.21|51.5|52.8|52.1|53.57|52.51|52.35|51.18|50.36|51.51|49.69|53.21|51.98|50.4|51.5|50.31|50.9|50.49|50.97|51.55|49.91|50.15|50.25|49.8|49.35|48.7|49.14|47.6|49.77|49.74|48.89|49.72|51.02|51.42||||53.18|52.97|53.62|52.22|54.93|54.47|61.76|62.82|61.16|62.41|64.43|62.9|64.48|65.61|66|70.45|67.28||62.7|61.07|62.84|64.27|64.29|66.15|67.85|68.9|68.61|66.76|65.42|66.45|66.3|69|69.92|70.95|73.14|73.78|74.55|71.81|70.8|73.71|73.11|70.09|71|64.66|63.43|66.64|68.41|69.84|70.24|69.65|67.68|69.6|70.17|69.3|71.42|73.39|75|71.84|71.6|68.29|68.71|69.2|67.25|56.04|54.77||||||54.03|53.97|54.08|54.09|50.4|50.13|51.3|51.8|53.15|54.25|54.38|54.95|54.78|52.62||52.77|53.4|53.19|54.96|54.96|52.39|53.01|54|54.99|54.82|56.01|58.89|55.6|56.8|56.8|55.27|56.96|58.3|57.01|56.4|57.93|58.6|58.41|53.2|53.2|50.75|49.49|45.95|46.72|48.41|44.5|45.22|45.68|45.9|42.4|42.57|43.75|45.38|45.73|47.02|47.08|48.5|48.99|43.23|44.93|38.13|39.76|40.93|39.23|39.47|40.39|40.73|40.69|40.15|40.93|40.6|40.48|38.92|35.2|36.29||||||38.48|40.17|40.84|43.04|42.78|42.48|41.15|38.47|37.9|37.8|38.29|39.4|40.88|41.24||41.28|41.41|43.26|42.62|42.6|42.97|42.6|43.67|46.54|48.22|46.59|48.84|50.03|54.32|54.45|56.27|62.02|64.55|58.26|59.71|57.71|58.07|59.51|60.75|60.09|55.95|56.04|55|57.9|60.3|58.95|60.51|55.5|56.2|53.27|46.5|44.03|36.69|36.65|35.8|34.9
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.53|7.77|7.43|7.46|7.33|||7.34|7.3|7.31|7.28|7.12|7.07|7.1|7.08|7.1|7.09|7.09|7.1|7.29|7.37|7.36|7.19|7.31|7.34|7.39|7.38|7.3|7.34|7.42|7.37|7.42|7.44|7.3|7.32|7.3|7.31|7.32|7.31|7.37|7.25|7.28||||7.16|7.07|6.95|6.89|6.93|6.95|7.07|7.06|7.13|7.17|7.08|7.05|7.13|7.03|7.09|7.35|7.38||7.39|7.39|7.38|7.42|7.52|7.69|7.52|7.54|7.31|7.29|7.28|7.22|7.09|7.04|7.1|6.95|7.07|7.13|7.22|7.23|7.17|7.3|7.27|7.16|7.17|7.18|7.06|7.07|7.08|7.04|7.06|7.01|6.94|6.92|7.03|7|7.03|6.98|6.97|6.94|6.99|6.91|6.92|6.9|6.9|6.85|6.84||||||6.82|6.82|6.8|6.75|6.68|6.5|6.42|6.45|6.52|6.55|6.54|6.56|6.56|6.51||6.45|6.43|6.47|6.51|6.51|6.48|6.51|6.64|6.69|6.66|6.76|6.8|6.85|6.84|6.78|6.86|6.85|6.87|6.89|6.95|6.86|6.83|6.79|6.79|6.67|6.71|6.67|6.7|6.67|6.7|6.61|6.66|6.66|6.66|6.63|6.59|6.57|6.59|6.57|6.58|6.58|6.53|6.48|6.46|6.37|6.17|6.35|6.34|6.25|6.32|6.42|6.37|6.27|6.33|6.36|6.25|6.17|6.19|6.08|6.09||||||6.16|6.24|6.14|6.25|6.11|6.28|6.36|6.4|6.34|6.34|6.44|6.61|6.76|6.87||6.85|6.85|6.86|6.89|6.85|6.75|6.72|6.76|6.93|6.95|6.85|6.74|6.71|6.89|6.86|6.89|6.96|6.94|6.97|6.92|6.97|6.96|6.97|6.87|6.88|6.78|6.69|6.6|6.65|6.85|6.85|6.81|6.85|6.72|6.73|6.79|6.68|6.74|6.7|6.61|6.43
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.72|9.59|9.64|9.53|9.09|||9.26|9.42|9.5|9.72|10.56|10.59|10.64|10.72|10.47|10.43|10.35|10.33|10.46|10.5|10.16|10.06|10.13|10.13|10.21|10.35|10.37|10.5|10.56|10.4|10.48|10.59|10.43|10.58|10.48|10.46|10.3|10.2|10.15|10.18|10.27||||10.2|10.1|10.37|10.92|11.08|11.04|11.28|11.36|11.71|11.46|11.45|11.49|11.52|11.67|11.68|11.95|11.84||12.13|12.3|12.06|12.06|11.99|12.15|12.24|12.46|12.49|12.64|12.6|12.48|12.16|12.14|12.15|12.05|12.28|12.38|12.57|12.76|12.73|12.89|13.06|13.18|13.2|13.26|13.33|13.25|13.28|13.27|13.26|13.02|12.48|12.55|12.95|13.04|12.72|12.46|12.28|12.24|12.46|12.24|12.32|12.41|12.4|12.34|12.32||||||12.2|12.22|12.5|12.58|12.83|13.05|12.93|12.09|12.03|12.14|11.99|11.99|11.75|11.36||11.32|11.24|11.44|11.54|11.37|11.17|11.41|11.54|11.42|11.53|11.83|11.88|12.11|11.99|11.95|12.09|12.06|12.12|12.17|12.38|12.15|12.08|11.85|12.08|11.59|11.73|11.95|11.39|11.51|11.68|11.81|11.95|11.82|11.96|12.24|11.7|11.42|11.42|11.33|11.48|11.37|11.22|11.12|11.34|10.89|10.93|11.29|11.48|11.4|11.25|11.9|11.56|11.89|12.06|10.96|9.96|9.77|9.75|9.58|9.78||||||9.84|9.78|10.06|9.89|9.5|9.79|9.83|10.22|10.64|10.95|11.5|11.6|11.29|11.75||11.25|10.96|10.91|11.01|10.9|10.98|11.16|11.07|11.22|11.18|10.86|10.71|11.09|11.32|11.22|10.84|11.01|10.99|10.98|10.96|11.03|11.22|11|11.14|10.92|10.61|10.75|10.57|10.56|11.05|10.99|11.18|11.29|10.9|10.73|10.75|10.8|10.96|10.94|10.69|10.44
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||16.24|15.57|15.49|15.53|15.27|||15.41|15.55|15.5|15.65|15.5|15.44|15.45|15.55|15.4|15.6|15.28|15.19|15.5|15.13|14.97|14.9|15.27|15.42|15.83|16.14|16.22|16.54|16.79|16.6|16.8|16.7|16.55|16.88|16.8|16.93|16.77|16.76|17.08|17.23|17.2||||17.02|16.82|16.81|16.62|17.08|17.85|18.44|18.27|18.16|18.2|17.44|17.47|17.78|17.45|17.61|17.46|17.4||17.91|18.03|17.61|17.34|17.82|17.77|18|18.38|18.67|18.8|18.86|18.79|18.96|18.57|18.81|18.39|18.52|18.49|18.6|18.49|18.37|18.82|18.78|18.67|18.86|18.83|19.05|19.01|19.13|18.89|18.89|18.74|18.69|19.08|19.31|19.47|19.22|19.26|19.32|18.93|19.07|19|19.08|19.17|18.95|18.8|18.71||||||18.66|18.47|18.6|18.35|18.17|18.17|18.31|18.45|18.46|18.5|18.31|18.3|18.09|17.85||17.87|17.87|17.74|18.09|17.08|17.19|17.6|17.87|18.18|18.22|19.2|18.82|18.64|18.79|18.67|19.3|20.02|18.85|18.36|18.28|18|18.09|17.66|17.68|17.59|17.47|17.49|17.6|18|17.26|17.39|17.6|17.82|17.99|17.88|18.07|18.21|18.3|18.47|18.63|18.18|17.83|17.71|17.8|17.15|16.95|17.96|17.94|18.01|18.15|18.64|18.7|18.69|18.8|18.59|18.47|18.12|17.7|17.25|17.35||||||17.56|17.91|18.22|18.51|18.07|18.73|19.14|19.35|19.29|19.09|19.29|19.78|20.21|20.18||20.21|20.8|20.16|20.15|20.18|20.42|19.79|21.99|22.31|22.39|21.85|22.17|22|23.3|23.54|23.57|23.96|24.03|23.95|23.93|23.7|23.71|24.05|23.78|23.39|23.04|22.94|21.88|21.9|23.14|23.02|22.82|22.74|22.4|22.29|22.5|22.73|23.29|22.93|23.16|22.06
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||75.5|74.75|75.55|74.63|75.38|||73.7|74.75|74.8|74.95|74.51|72.72|72.3|72.58|73.2|70.53|70.2|72.63|74.41|73|72|69.13|69.61|71.25|72.2|72.79|73.31|74.37|75.4|74.29|73.6|73.87|75.39|76.2|75.49|76.92|77.7|77.42|78.35|78.74|80.09||||81.8|80.16|81.18|80.82|84.24|87.4|86|85.69|85.27|85.17|86.88|88.66|88.21|89.9|87.57|88.71|86.74||86.73|84.52|88.1|88.81|86.5|87.07|87.7|84.68|85.91|82.04|81.79|78.64|77.44|79.61|78.49|78.93|80.3|79.65|80.18|81.16|80.85|81.54|80.75|81.08|82.29|84.28|84|82.25|83.4|84.65|86.12|87.28|87.6|88.7|90.85|91.03|90.97|89.06|85.33|84.55|84.85|87.12|87.07|87.15|88.06|84.1|90.94||||||86.66|86.14|83.5|84.16|84.48|83.1|81.43|81.59|81.25|78.8|77.12|76.72|76.48|75.13||78.2|75.99|74.2|71.6|68.48|69.81|67.4|67.52|68.06|69.79|70.99|73|71.3|72.32|71.3|71.3|70.15|72.19|70.38|70.58|69.32|69.9|68.2|68.26|69.1|70.65|70.81|72.09|71.9|73.95|74.61|74.19|74.85|75.32|75.64|73|73.2|74.11|74.53|75.82|75.5|75.8|76.93|77.09|75.56|74.7|75.69|74.77|70.5|72.65|74.54|74.42|74.65|75.98|73.82|70.38|63.98|61.07|61.07|61.53||||||63.38|64.35|61.16|61.53|58.52|58.71|59.69|60.78|62.72|63.3|64.02|65.38|65.71|65.67||66.35|64.2|64.12|64.11|65.28|66.12|66.78|66.67|65.35|66.05|66.62|66.14|65.83|68.1|68.54|67.47|66.16|69.2|68.9|69.06|70.28|69.9|68.7|69.38|70.29|70.1|67.82|66.66|67.7|70.1|69.63|72.23|72.15|72.39|72.92|73.99|75.8|76.77|77.25|75.15|76.67
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.2|3.14|3.19|3.18|3.08|||3.14|3.19|3.24|3.34|3.3|3.32|3.35|3.37|3.38|3.44|3.36|3.31|3.35|3.38|3.3|3.36|3.32|3.26|3.36|3.35|3.34|3.39|3.43|3.46|3.48|3.5|3.46|3.52|3.53|3.55|3.51|3.51|3.55|3.58|3.52||||3.49|3.38|3.4|3.41|3.38|3.42|3.47|3.5|3.55|3.6|3.58|3.6|3.57|3.55|3.52|3.6|3.53||3.51|3.61|3.6|3.6|3.68|3.72|3.78|3.86|3.89|3.92|3.91|3.89|3.93|3.93|3.94|3.89|3.94|3.97|4.15|3.77|3.67|3.72|3.78|3.77|3.78|3.77|3.74|3.77|3.8|3.77|3.79|3.74|3.69|3.72|3.8|3.83|3.86|3.84|3.87|3.9|3.94|3.9|3.85|3.89|3.92|3.87|3.86||||||3.92|3.94|3.94|3.84|3.9|3.97|4.07|3.97|4.01|4.07|3.99|3.99|4.07|4.01||3.81|3.82|3.8|3.83|3.86|3.92|3.88|4.02|4.1|4.35|3.95|3.93|3.9|4.02|3.95|4.01|4.02|4.02|4.03|4.12|4.1|4.18|4.15|4.12|3.89|3.84|3.71|3.72|3.64|3.72|3.79|3.83|3.82|3.97|4.1|3.94|3.77|3.77|3.77|3.86|4.09|4.38|3.98|3.62|3.29|3.43|3.57|3.38|3.4|3.44|3.45|3.5|3.45|3.45|3.14|3.09|3.05|3.11|3.08|3.07||||||3.09|3.09|3.16|3.26|3.18|3.26|3.27|3.41|3.26|3.29|3.34|3.47|3.39|3.43||3.52|3.47|3.52|3.54|3.47|3.47|3.43|3.35|3.36|3.35|3.25|3.22|3.22|3.26|3.27|3.23|3.23|3.28|3.23|3.16|3.2|3.15|3.1|3.14|3.18|3.16|3.09|3.06|3.09|3.21|3.23|3.29|3.28|3.3|3.2|3.22|3.22|3.24|3.23|3.23|3.11
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.23|3.21|3.21|3.14|3.08|||3.1|3.16|3.2|3.24|3.24|3.27|3.25|3.26|3.29|3.3|3.29|3.23|3.24|3.26|3.24|3.21|3.27|3.27|3.22|3.25|3.25|3.29|3.34|3.34|3.38|3.4|3.4|3.45|3.43|3.45|3.4|3.46|3.48|3.45|3.33||||3.24|3.18|3.17|3.18|3.17|3.2|3.2|3.21|3.19|3.18|3.15|3.14|3.14|3.1|3.1|3.13|3.11||3.14|3.11|3.09|3.08|3.08|3.08|3.09|3.09|3.09|3.1|3.11|3.22|3.26|3.25|3.27|3.23|3.23|3.21|3.24|3.25|3.23|3.26|3.26|3.23|3.22|3.2|3.18|3.21|3.22|3.21|3.23|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.22|3.19|3.21|3.22|3.2|3.22|3.23|3.21|3.2||||||3.21|3.17|3.15|3.15|3.15|3.13|3.11|3.1|3.12|3.15|3.14|3.17|3.16|3.15||3.15|3.09|3.14|3.18|3.09|3.09|3.1|3.14|3.13|3.16|3.24|3.23|3.22|3.28|3.23|3.26|3.32|3.3|3.29|3.29|3.19|3.21|3.21|3.22|3.19|3.18|3.15|3.18|3.17|3.12|3.13|3.17|3.19|3.17|3.16|3.16|3.14|3.12|3.13|3.12|3.11|3.07|3.1|3.06|3.02|3.08|3.16|3.12|3.1|3.1|3.14|3.15|3.21|3.16|3.17|3.13|3.1|3.13|3.09|3.09||||||3.09|3.08|3.12|3.19|3.08|3.21|3.25|3.3|3.21|3.22|3.23|3.34|3.37|3.37||3.38|3.39|3.37|3.39|3.38|3.29|3.3|3.3|3.34|3.29|3.29|3.35|3.24|3.31|3.35|3.33|3.35|3.41|3.4|3.38|3.42|3.42|3.35|3.38|3.42|3.43|3.41|3.39|3.44|3.61|3.67|3.72|3.75|3.74|3.71|3.68|3.66|3.7|3.72|3.65|3.55
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||28.26|28.33|28.26|28.71|28.58|||29.01|29.23|29.34|29.48|30.15|29.77|28.81|28.8|28.27|28.3|27.9|28|28.57|28.63|28.49|29.31|28.8|28.6|28.22|28.24|28.68|29|29.91|29.16|28.79|28.3|28.27|28.51|29.02|29.01|28.89|29.05|29.42|30.05|30.62||||30.69|30.11|29.94|28.85|28.38|28.53|28.27|28.91|28.19|28.46|28.11|28.84|28.79|29.94|30.3|30.2|29.78||30.01|29.98|29.64|29.7|29.18|28.23|27.2|27.91|27.97|27.7|28.01|27.45|27.87|28.24|28.89|29.1|28.19|28.16|28.4|28.47|28.31|28.48|28.13|28.16|28.28|28.05|28.23|28.2|28.41|28.57|28.23|28.68|28.66|28.97|29|29.62|27.6|25.57|25.36|25.17|25.15|25.5|25.58|26.06|25.15|25.09|25.21||||||25.71|26|25.77|25.47|26.15|26.21|24.7|24.85|25.14|25.3|25.2|25.61|25.2|24.9||25.82|25.65|25.57|26.27|26.5|25.74|25.85|26.35|25.57|26.39|25.74|25.26|26.02|24.94|24.77|24.88|25.1|25.03|24.57|24.08|24.07|24.91|25.32|23.02|21.78|21.45|21.6|21.67|22.37|22.85|23.25|23.48|23.51|23.45|23.28|23.12|22.82|22.24|22.23|22.98|23.25|22.38|22.28|21.93|20.38|21.44|22.98|21.65|21.29|21.25|21.88|21.87|21.75|22.19|22.01|21.94|21.61|21.06|20.67|21.7||||||21.61|21.81|21.91|22.08|21.15|21.23|21.51|21.79|21.83|21.81|21.45|21.75|21.73|21.7||22.02|21.99|22.04|22.47|22.41|23.26|23.73|24.03|23.79|23.61|23.24|24|23.16|23.48|23.62|23.55|23.51|23.97|24.27|24.27|23.88|23.75|23.42|23.23|23.27|23.56|23|22.6|22.61|23.4|22.95|23.4|23.24|23.63|22.88|22.67|22.88|23.1|22.8|22.66|22.65
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||8.4|8.39|8.17|8.08|7.9|||8.05|8.08|8.22|8.22|8.33|8.37|8.38|8.32|8.22|8.06|8.12|8.09|8.33|8.2|8.24|8.14|8.15|8.11|8.13|8.02|8.03|8.01|8.05|8.01|8.04|7.82|7.59|7.66|7.67|7.7|7.6|7.32|7.41|7.2|7.29||||7.05|6.65|6.62|6.48|6.59|6.52|6.65|6.79|6.78|6.83|6.84|6.89|6.97|6.93|6.97|7.18|7.21||7.19|7.34|7.3|7.17|7.25|7.29|7.34|7.3|7.25|7.31|7.22|7.12|7.09|7.05|7.14|7.08|7.2|7.37|7.48|7.52|7.39|7.69|7.65|7.53|7.58|7.49|7.47|7.6|7.63|7.59|7.6|7.62|7.59|7.55|7.86|7.83|7.88|7.85|8.08|8.14|8.41|8.04|7.68|7.76|7.84|7.8|7.71||||||7.34|7.45|8|8.3|8.64|8.66|8.97|8.15|8.38|8.55|8.05|7.32|6.65|6.61||6.49|6.41|6.44|6.56|6.58|6.47|6.46|6.59|6.67|6.67|6.85|6.93|6.79|6.89|6.98|6.99|7.09|7.16|7.09|7.17|7.14|7.1|7.08|7.06|6.94|7.02|7.05|7.05|7.12|7.24|7.11|7.28|7.13|7.12|7.02|7.07|7.21|7.11|7.1|7.09|7.07|7.02|6.91|6.83|6.7|6.44|6.76|6.8|6.76|6.77|6.94|6.89|6.92|6.97|7|6.86|6.74|6.63|6.43|6.39||||||6.58|6.66|6.75|6.91|6.73|6.86|7.07|7.16|7.14|7.01|7.17|7.42|7.76|7.66||7.62|7.66|7.73|7.71|7.66|7.62|7.49|7.62|7.81|7.88|7.84|7.84|8.03|8.32|8.15|8.37|8.66|8.6|8.74|8.29|8.38|8.66|8.71|8.38|8.52|8.26|8.48|8.08|8.14|8.43|8.46|8.28|8.17|8.09|7.95|8.08|8.04|8.25|8.05|7.75|7.35
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||0.37|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.11|1.17|1.23|||||1.29|1.22|1.27|1.29|1.32|1.33|1.38|1.39|1.42|1.45|1.46|1.49|1.49|1.5|1.44|1.49|1.35||1.41|1.42|1.39|1.39|1.42|1.44|1.45|1.47|1.48|1.5|1.49|1.49|1.5|1.49|1.53|1.52|1.53|1.55|1.59|1.6|1.59|1.61|1.63|1.63|1.65|1.64|1.62|1.63|1.64|1.64|1.65|1.63|1.63|1.66|1.74|1.78|1.75|1.74|1.74|1.77|1.8|1.64|1.66|1.68|1.7|1.71|1.7||||||1.63|1.6|1.61|1.59|1.61|1.61|1.59|1.63|1.65|1.68|1.7|1.74|1.79|1.76||1.74|1.75|1.81|1.84|1.79|1.78|1.81|1.84|1.67|1.86|1.96|2|1.82|1.95|1.77|1.8|1.79|1.78|1.8|1.8|1.77|1.79|1.84|1.78|1.68|1.67|1.64|1.58|1.56|1.59|1.59|1.66|1.71|1.89|1.72|1.56|1.42|1.42|1.39|1.37|1.35|1.34|1.34|1.32|1.32|1.31|1.37|1.37|1.36|1.38|1.44|1.42|1.44|1.47|1.47|1.42|1.4|1.42|1.4|1.41||||||1.43|1.41|1.45|1.5|1.51|1.57|1.56|1.59|1.55|1.54|1.56|1.63|1.61|1.63||1.67|1.73|1.68|1.67|1.6|1.58|1.57|1.55|1.58|1.56|1.53|1.57|1.55|1.6|1.59|1.58|1.57|1.63|1.59|1.54|1.53|1.53|1.51|1.54|1.54|1.52|1.52|1.52|1.52|1.59|1.62|1.61|1.61|1.64|1.59|1.57|1.56|1.58|1.58|1.6|1.52
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.74|6.69|6.59|6.49|6.44|||6.52|6.41|6.42|6.42|6.45|6.48|6.45|6.4|6.07|6|6.09|6.12|6.26|6.24|6.19|6.26|6.29|6.25|6.35|6.24|6.26|6.31|6.29|6.27|6.23|6.22|6.13|6.14|6.11|6.16|6.15|6.07|6.07|6.04|6.1||||6.13|5.93|5.78|5.54|5.72|5.61|5.77|5.85|5.88|5.96|5.91|5.88|5.98|5.97|6|6.12|6.09||6.19|6.34|6.37|6.3|6.3|6.35|6.35|6.41|6.47|6.53|6.57|6.51|6.45|6.39|6.47|6.43|6.57|6.7|6.78|6.84|6.81|6.99|7.09|7.05|7.07|7.02|6.93|7.05|7.16|7.05|7.05|7.05|6.9|6.9|7.02|7.06|7.08|7.06|7.16|7.07|7.07|6.99|6.98|7.06|7.11|6.91|6.91||||||6.72|6.64|6.6|6.55|6.64|6.57|6.43|6.51|6.55|6.46|6.43|6.41|6.39|6.29||6.18|6.2|6.14|6.25|6.31|6.16|6.17|6.36|6.45|6.49|6.74|6.77|6.5|6.59|6.63|6.62|6.67|6.76|6.8|6.8|6.73|6.78|6.83|6.56|6.46|6.62|6.63|6.58|6.75|6.73|6.65|6.64|6.67|6.7|6.6|6.66|6.63|6.68|6.69|6.73|6.72|6.6|6.59|6.42|6.29|6.06|6.43|6.41|6.39|6.3|6.39|6.41|6.36|6.44|6.46|6.4|6.32|6.31|6.17|6.02||||||6.18|6.25|6.29|6.55|6.39|6.51|6.74|6.82|6.82|6.67|6.69|6.94|7.19|7.33||7.31|7.45|7.42|7.42|7.37|7.39|7.19|7.26|7.47|7.74|7.78|7.41|7.34|7.88|7.76|7.8|8.11|8.22|7.75|7.73|7.92|7.82|8.09|7.35|7.39|7.15|7.24|7.19|7.29|7.62|7.68|7.57|7.49|7.22|7.12|7.25|7.25|7.11|7.12|6.96|6.63
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.82|9.68|9.72|9.84|9.56|||10.01|10.34|10.43|10.62|10.61|11|10.4|10.09|10.23|10.03|10.06|9.86|10.08|10.05|9.93|9.67|9.74|9.64|9.89|10.01|10.09|10.07|10.4|10.69|11.06|10.92|10.51|10.89|11.02|11.47|11.22|11.19|11.32|11.3|11.36||||11.4|10.98|10.98|10.77|11.01|11.02|11.74|11.49|11.5|11.58|11.89|12.15|12.2|12.14|11.91|12.67|12.69||13.34|12.55|12.85|12.16|12.62|12.7|13.1|13.29|13.3|13.3|13.24|12.94|13.45|13.28|13.29|13.16|13.64|13.48|13.88|14.17|13.92|14.38|14.79|14.8|14.57|14.31|14.12|14.78|14.79|14.86|14.69|14.82|14.81|14.72|15.26|15.18|15.15|15.34|14.69|14.21|14.17|14.12|14.33|13.9|14.88|15.35|15.29||||||15.42|14.81|15.12|14.67|14.74|15.19|15.17|15.63|16.09|16.03|14.57|16.17|15.9|16.05||14.89|15.04|13.67|13.04|13.55|12.84|11.67|11.95|12.27|12.72|12.62|11.47|11.81|11.95|11.29|11.14|10.76|10.61|10.78|11|11.05|10.94|10.37|10.69|10.6|10.88|10.99|10.83|10.58|10.52|11.08|10.75|10.58|10.9|10.89|11.31|11.06|11.19|11.11|10.68|10.56|10.44|10.22|10.1|9.9|9.82|10.48|10.43|10.84|10.56|11.05|11.22|11.62|12.23|12.28|12.16|12.54|11.4|11.6|11.81||||||12.39|12.15|12.62|12.7|11.72|10.65|10.01|10.2|10.09|10.22|10.73|11.92|13.24|12.63||11.48|10.44|10.71|10.59|10.42|10.83|10.15|11.16|10.87|11.46|10.65|9.68|9.78|10.54|10.18|9.71|9.39|9.72|9.93|9.78|9.8|9.37|9.47|9.69|10.03|10.2|10.3|9.92|10.44|11.16|10.97|11.76|11.1|11.01|11.31|10.28|11.42|10.66|9.69|8.81|8.5
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.8|2.76|2.78|2.76|2.73|||2.75|2.8|2.84|2.9|2.93|2.89|2.88|2.84|2.83|2.88|2.85|2.77|2.76|2.73|2.69|2.74|2.85|2.64|2.67|2.68|2.7|2.73|2.75|2.71|2.72|2.74|2.76|2.78|2.76|2.79|2.8|2.78|2.82|2.83|2.87||||2.83|2.77|2.77|2.76|2.8|2.81|2.84|2.86|2.9|2.93|2.94|2.86|2.9|2.9|2.92|2.93|2.92||2.94|2.96|2.97|2.94|2.96|2.97|2.99|3.02|3.04|3.05|3.02|2.99|3.03|3.07|3.07|2.93|2.97|2.99|3.03|3.01|3.01|3.07|3.05|3.04|3.06|3.07|3.03|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.05|3.08|3.05|3.04|3.04|3.01|3.02|3.01|3.03|3.04|3.03|3.02|3.02||||||3.02|3|2.99|2.97|3|3|2.99|2.99|3.01|3.04|3.06|3.09|3.13|3.07||3.03|3.06|3.03|2.98|3|3.02|3.01|3.07|3.04|3.1|3.24|3.12|3.11|3.19|3.19|3.14|3.12|3.14|3.09|3.11|3.05|3.04|3.06|3.08|3.04|3.04|3.05|3.14|3.26|2.96|2.98|3.01|3.02|2.97|2.98|2.92|2.91|2.91|2.9|2.89|2.86|2.86|2.85|2.8|2.77|2.82|2.95|2.97|2.91|2.95|3.03|3.06|3.05|3.1|3.11|3.11|3.08|3.03|2.99|2.97||||||2.98|2.97|3.01|3.09|3.04|3.14|3.18|3.21|3.18|3.17|3.23|3.29|3.37|3.42||3.36|3.36|3.4|3.45|3.37|3.31|3.26|3.36|3.51|3.46|3.46|3.27|3.12|3.05|3|2.99|2.99|3.03|3.02|3.03|3.04|3.04|2.99|3|3.01|2.97|2.96|2.95|2.95|3.04|3.03|3.06|3.06|3.07|3.08|3.07|3.08|3.08|3.07|3.03|2.96
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.65|8.7|8.69|8.76|8.64|||8.24|8.25|8.46|8.52|8.48|8.35|8.31|8.42|8.38|8.52|8.46|8.63|8.89|8.65|8.72|8.89|9.36|10.02|9.41|9.02|8.2|8.22|8.3|8.29|8.35|8.31|8.28|8.28|8.17|8.13|7.93|7.91|7.99|7.97|7.98||||7.92|7.89|7.81|7.77|7.79|7.76|7.67|7.79|7.84|7.88|7.8|7.82|7.78|7.76|7.79|7.89|7.85||7.82|7.93|7.93|7.87|7.85|8.03|7.95|8|8.06|8.13|8.17|8.23|8.3|8.42|8.21|8.25|8.15|8.15|8.13|7.94|7.9|8.02|8.04|8.06|8.05|8.06|8.02|8.13|8.17|8.11|8.06|8.06|8.09|8|8.2|8.24|8.13|8.15|8.09|8.07|8.08|8.06|8.07|8.12|8.14|8.08|8||||||7.97|7.94|7.94|7.95|8|8|7.98|8.06|7.94|7.97|7.92|8.01|7.87|7.8||7.75|7.75|7.84|7.84|7.83|7.75|7.77|7.85|7.97|8.02|8.27|8.24|8.43|8.26|8.23|8.38|8.56|8.3|8.3|8.43|8.41|8.51|8.51|8.17|8.15|8.06|7.97|8.02|7.89|7.9|7.92|8.04|8.16|7.87|7.76|7.84|7.82|7.81|7.92|7.89|7.73|7.68|7.67|7.59|7.49|7.47|7.83|7.89|7.84|7.88|7.95|8.07|8.06|8.36|8.45|8.52|8.58|8.36|8.4|8.19||||||8.03|7.98|8.15|7.8|7.7|8.1|8.24|8.19|8.1|8|8.33|8.78|8.7|8.38||8.47|8.42|8.66|8.72|8.7|8.23|8.18|8.24|8.58|8.9|8.43|8.98|9.07|8.92|8.43|8.27|8.28|8.2|8.15|8.2|8.22|8.18|8.13|8.2|7.88|7.91|7.83|7.65|7.76|8.16|8.26|8.54|8.65|8.21|8.08|8.14|7.93|7.71|7.63|7.54|7.38
07365|100676|/equities/guihang-auto|SHANGHAICOMP||14.36|14.2|14.15|14.12|13.96|||14.04|14.19|14.03|13.97|13.58|13.62|13.52|13.37|12.88|12.87|12.96|13.1|13.66|13.79|13.76|13.62|13.52|13.5|13.74|13.58|13.62|13.81|13.82|13.79|13.88|13.78|13.53|13.7|13.56|13.76|13.78|13.63|13.69|13.34|13.52||||13.55|13.3|13.19|12.88|13.2|13.42|13.41|13.46|13.61|13.71|13.64|13.56|13.75|13.74|13.88|14.26|14.2||14.4|14.83|14.72|14.62|14.68|14.85|14.99|15.13|15.29|15.2|15.34|14.96|14.96|14.56|15.02|14.98|15.48|15.65|15.88|16.14|15.8|16.38|16.36|16.26|16.29|16.27|16.2|16.35|16.29|16.32|16.4|16.19|16.29|16.25|16.66|16.77|16.83|16.84|17.11|16.91|16.93|17.04|17.19|16.47|17.27|17.15|16.47||||||15.63|15.3|14.96|14.89|15.3|15.81|17.57|19.52|20.02|20|20.16|20.14|20.08|19.47||19.54|19.15|18.93|19.38|19.39|18.58|18.9|19.07|19.03|19.02|19.09|19.67|19.44|19.6|19.88|20.15|20.67|20.3|20.15|20.5|19.26|19.75|19.15|18.98|18.91|19.1|19.46|19.73|20.15|20.1|19.95|20.29|20.47|20.49|20|20.24|20.1|20.82|20.7|20.11|20|20.07|19.35|19.01|18.82|18.4|18.93|19.34|18.92|18.85|18.85|18.85|18.9|19.26|19.11|19.21|18.4|17.96|17.51|17.33||||||17.99|18.32|18.3|19.33|18.68|20.06|20.25|19.95|20.83|20.5|21.41|21.23|23.01|23.46||23|22.95|22.94|22.9|22.69|23.24|22.79|22.7|23.3|23.21|24.13|22.7|22.67|23.38|23.19|23.2|24.38|23.24|23.74|24|24.76|25.03|25.17|25.25|24.89|24.79|24.52|24.33|24.12|25.61|26.27|26.38|26.36|26.44|26.63|27.49|26.8|26.93|25.87|25.7|25.86
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.95|6.91|7.02|6.94|7.01|||6.87|6.93|6.99|6.97|7|7.02|7.13|7.08|6.75|6.8|6.77|6.7|6.7|6.76|6.84|6.74|6.75|6.67|6.49|6.54|6.64|6.65|6.64|6.76|6.81|6.79|6.84|6.85|6.81|6.84|6.81|6.82|6.83|6.72|6.74||||6.78|6.73|6.74|6.63|6.74|6.89|7.07|7.37|7.39|7.25|7.16|7.13|7.16|7.06|7.1|7.22|7.25||7.25|7.23|7.23|7.25|7.13|7.18|7.26|7.23|7.28|7.28|7.28|7.3|7.22|7.16|7.39|7.37|7.48|7.34|7.47|7.54|7.55|7.62|7.81|7.88|7.54|7.47|7.62|7.54|7.56|7.62|7.73|7.05|6.92|6.88|7|7.04|7.02|7.01|7.04|6.99|7.05|7.03|7.03|7.1|7.1|7.05|7.04||||||7.05|6.9|6.88|6.84|6.87|6.84|6.84|6.91|6.74|6.81|6.76|6.73|6.7|6.76||6.72|6.7|6.82|6.82|6.68|6.62|6.62|6.82|6.84|6.85|7.08|7.04|7.11|7.1|7.07|7.22|7.15|7.17|7.24|7.29|7.17|7.22|7.25|7.19|7.06|7.22|7.14|7.01|6.92|6.91|6.94|7.01|7.11|7.12|7.05|7.11|7.01|7.04|7.07|7.12|7.03|6.79|6.88|6.83|6.72|7.01|7.27|7.63|7.68|7.71|7.95|7.96|8.01|8.06|7.99|7.98|7.94|8.37|8.4|8.38||||||8.48|8.37|8.26|8.42|8.48|8.84|9.04|8.75|8.74|8.58|8.53|8.9|9.08|9.2||9.21|9.16|9.32|9.43|9.3|9.1|9.14|9|9.59|9.9|9.81|10.12|9.99|10.07|9.91|9.88|9.49|9.6|9.25|9.23|8.39|8.17|8.16|8.3|8.14|8.04|8.1|8.14|8.29|8.62|8.47|8.64|8.58|8.49|8.57|8.34|8.42|8.73|8.59|8.48|8.19
07367|100567|/equities/redstar|SHANGHAICOMP||14.43|13.12|13.16|13.24|13.19|||13.09|14.27|14.23|14.66|14.95|14.47|14.41|14.38|14.45|14.64|14.11|14.46|14.29|13.95|12.68|12.65|13.02|13.26|13.07|13.39|13.48|12.25|12.27|12.28|12.12|12.24|12.14|12.3|11.89|12.16|12.09|11.98|12.16|12.03|12.32||||12.51|13.13|13.31|12.96|13.82|14.12|14.96|15.23|15.47|15.77|15.94|15.66|15.62|15.41|15.54|14.8|14.81||15.01|15.37|15.02|14.84|14.75|14.98|15.07|15.18|15.27|15.36|15.45|15.1|15.09|15.09|15.57|15.45|15.65|15.8|16.2|16.17|16.22|16.47|16.51|16.68|16.92|16.92|17.07|16.77|16.9|16.96|17.09|16.92|16.65|16.62|17.23|17.46|17.29|17.17|17.47|17.39|17.48|17.36|17.72|18.05|18.42|17.63|17.28||||||17.13|16.84|16.59|16.39|16.28|15.96|15.97|15.94|16.16|16.3|16.18|15.89|15.72|16||15.41|15.51|15.79|16.09|15.83|15.14|15.38|15.93|16.18|16.1|16.48|17.09|16.84|16.95|17.21|17.67|17.77|17.83|17.98|17.85|17.22|17.19|17.1|17.13|16.87|17.09|17.66|17.35|17.31|17.65|17.42|17.91|18.18|18.57|18.11|18.73|18.52|18.94|19|19.19|18.95|17.93|17.88|17.43|16.78|16.91|17.9|18.1|18.02|17.93|17.72|18.53|18.78|18.93|18.61|18.57|18.2|18.34|17.77|17.25||||||17.79|17.95|17.89|19.12|18.93|19.28|19.96|19.6|19.6|18.93|18.82|19.56|20.39|21.08||21.06|20.8|21.47|21.33|20.45|20.77|20.5|20.97|22.3|22.94|22.94|22.9|23.91|25.41|25.35|24.5|25.8|25.57|25.47|24.87|24.69|25.8|26.07|26.85|25.78|25.61|24.84|23.16|23.3|25.19|25.42|26.3|26.2|24.3|24.11|25.25|28|26.3|25.88|25.29|23.9
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||17.06|16.56|16.53|16.63|16.26|||16.49|16.89|17.14|16.95|17.04|16.7|16.44|16.6|16.91|16.89|17.46|17.33|17.99|17.8|17.72|18.41|18.35|18.61|18.69|18.21|18.32|18.89|18.85|19.21|17.46|17.48|17.43|16.9|16.71|15.85|16.61|16.6|17.58|18.51|19.83||||19.83|20.33|18.85|18.66|19.62|18.7|17.97|17.98|17.93|18.12|17.32|17|16.92|17.17|17.13|17.25|18.28||18.25|17.46|17.52|16.69|17.12|16.5|15.69|15.69|16.14|16.01|16.2|15.96|15.54|15.84|15.54|15.34|15.97|15.8|16.61|15.5|15.3|16.46|16.32|16.5|16.92|16.99|16.28|16.03|16.23|16.34|16.84|16.83|17.59|16.73|15.21|14.89|14.83|14.81|15.06|15.25|14.84|15.02|14.66|14.93|14.75|14.32|14.47||||||14.62|14.46|14.41|14.47|14.9|14.72|14.78|15.15|14.93|15.13|15.33|15.31|15.51|14.1||13.72|14.03|13.65|13.98|14.34|14.63|14.78|15.12|15.39|15.6|16.77|16.58|17.05|18.94|19.33|18.45|19.55|20.09|18.26|17.76|17.48|15.89|16.6|17.04|16.15|16.38|16.2|15.03|16.33|17.54|17.43|16.98|16.85|18.34|16.67|15.15|14.45|13.14|12.79|12.57|12.83|12.8|12.77|12.61|12.41|12.12|12.5|12.18|11.66|11.91|12.14|12.13|12.11|12.44|12.12|11.96|11.63|11.38|11.17|11.34||||||11.33|11.18|11.16|11.28|10.8|11.27|11.6|11.78|11.66|11.55|11.73|12.29|12.47|12.5||12.29|12.2|12.23|12.27|12.22|12.23|12.16|12.21|12.28|12.23|12.14|12.11|12.19|12.42|12.49|12.44|12.49|12.61|12.52|12.45|12.56|12.57|12.36|12.48|12.64|12.52|12.43|12.27|12.34|13.3|13.28|13.48|13.5|13.38|13.55|13.55|13.69|13.98|12.71|12.57|12.41
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||9.85|9.85|9.88|9.65|9.37|||9.66|9.87|10.03|9.93|9.52|9.52|9.61|9.62|9.76|9.91|9.71|9.66|9.69|9.63|9.57|9.63|9.68|9.7|9.84|9.91|9.86|9.9|10.11|10.17|10.25|10.3|10.21|10.23|10.22|10.36|10.28|10.26|10.36|10.27|10.05||||10.03|9.74|9.6|9.36|9.56|9.59|9.78|9.76|9.85|9.87|9.85|9.8|9.68|9.63|9.6|9.81|9.86||9.99|9.97|9.9|9.9|10|10.19|10.27|10.28|10.33|10.35|10.06|10.01|10.1|10.04|10.18|9.96|10.07|10.14|10.4|10.25|10.11|10.23|10.19|10.12|10.09|10.01|9.9|10.03|10.1|10.13|10.09|10.05|9.99|10|10.21|10.16|10.15|10.11|10.1|10.09|10.13|10.11|10.01|10.02|10.02|9.96|9.9||||||9.89|9.76|9.74|9.76|9.77|9.74|9.63|9.6|9.62|9.66|9.6|9.65|9.62|9.57||9.44|9.39|9.46|9.53|9.39|9.39|9.39|9.49|9.54|9.52|9.72|9.75|9.68|9.8|9.73|9.94|10.02|10.06|10.1|10.27|10.14|10.11|10.18|10.24|9.98|10.13|10.09|10.2|10.18|10.03|10.1|10.13|10.1|9.99|9.94|10.05|9.9|9.89|9.98|10.04|9.72|9.65|9.59|9.6|9.42|9.16|9.45|9.42|9.37|9.38|9.68|9.48|9.67|9.62|9.64|9.51|9.34|9.34|9.18|9.19||||||9.36|9.45|9.55|9.72|9.56|10|10.11|10.25|10.1|10.06|10.27|10.67|10.8|11.06||10.81|10.65|10.6|10.66|10.43|10.22|10.21|10.12|10.25|10.2|10.28|10.26|10.14|10.33|10.39|10.34|10.39|10.54|10.55|10.43|10.48|10.42|10.22|10.32|10.29|10.33|10.29|10.18|10.22|10.78|10.9|10.92|11.05|11.23|11.38|11.37|11.16|11.18|10.93|10.87|10.35
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||17.98|18.19|18.14|17.35|15.8|||16.23|16.7|16.66|16.92|16.61|16.73|16.46|16.32|16.21|16.2|16.41|16.41|16.91|17.03|16.83|16.84|16.69|16.48|17.21|17.09|17.2|17.14|17.31|17.51|17.62|17.82|17.58|17.32|17.19|17.42|17.3|17.16|17.45|17.33|17.29||||17.15|16.97|16.7|16.4|16.85|17.19|17.58|17.5|18.27|18.65|18.6|18.52|18.87|18.95|19.12|19.66|19.82||20.15|19.06|18.83|18.34|18.5|19.06|19.04|19.26|19.29|19.47|19.69|19.19|20.68|20.76|21.09|21.1|21.91|22.32|23.16|22.33|22.46|23.11|23.35|23.2|23.45|23.35|23.44|24.13|24.14|24.14|23.66|23.34|23.84|24.23|24.51|24.4|23.8|23.59|23.47|23.41|23.91|23.6|24.39|24.36|24.84|23.71|23.5||||||23.3|22.88|22.84|22.82|23.82|24.06|24.39|24.11|25.58|25.19|24.71|25.63|26.08|23.71||23.47|23.97|22.84|22.73|23.16|23.26|21.68|22.1|22.53|22.67|23.45|22.45|23.1|22.52|22.43|23.02|23.39|22.53|22.67|23.44|23.24|24.22|24.17|24.68|24.39|25.43|24.93|24.68|24.46|25.22|24.72|25.39|26.4|25.34|24.46|24.96|23.63|24.06|25.15|24.51|24.44|24.11|21.92|22.11|21.7|21.51|23.9|23.94|25|23.98|21.8|21.67|22.67|23.95|22.99|23.43|23.85|23.2|21.09|19.17||||||20.37|20.95|21.6|23.15|22.29|24.69|24.01|23.83|24.93|25.82|24.43|25.46|28.29|31.43||34.92|38.8|35.27|32.06|30.21|29.51|26.83|28.38|25.8|24.2|22|21.04|23.38|22.41|20.37|18.52|18.3|18.68|19.15|18|17.94|16.31|16.21|16.57|16.77|15.91|16.46|16.43|16.05|17.25|16.73|17.22|17.48|17.1|17.1|18.68|20.75|21.25|19.32|17.56|16.8
07371|100735|/equities/yibai|SHANGHAICOMP||5.27|5.23|5.16|5.17|5.06|||5.13|5.2|5.23|5.24|5.22|5.22|5.2|5.28|5.86|5.85|5.95|5.92|6.1|5.98|6.07|6.09|6.09|6.13|6.12|5.91|5.98|6.13|6.1|6.07|5.99|6.13|6.06|6.08|6.12|5.82|5.8|5.86|5.98|6.01|6.14||||6|5.98|5.67|5.65|5.85|5.85|5.8|5.83|5.9|5.95|5.97|6.01|5.9|5.92|5.87|6|5.92||5.92|5.72|5.73|5.53|5.58|5.61|5.56|5.57|5.66|5.67|5.57|5.52|5.7|5.79|5.69|5.47|5.59|5.59|5.64|5.62|5.6|5.72|5.69|5.67|5.72|5.72|5.55|5.62|5.6|5.65|5.71|5.76|5.8|5.63|5.49|5.5|5.41|5.37|5.39|5.36|5.34|5.38|5.37|5.44|5.43|5.33|5.35||||||5.68|5.64|5.58|5.53|5.6|5.53|5.46|5.52|5.54|5.59|5.58|5.69|5.7|5.76||5.53|5.58|5.52|5.57|5.72|5.89|5.86|5.98|6.08|6.11|6.63|6.53|6.6|7.12|7.22|7.02|6.52|6.45|6.21|6.4|6.24|6.21|6.28|6.35|6.34|6.16|6.25|6|6.26|6.59|6.37|6.37|6.18|6.14|6.08|5.81|5.85|5.84|5.66|5.57|5.59|5.6|5.62|5.68|5.6|5.52|5.63|5.46|5.22|5.29|5.49|5.48|5.42|5.52|5.38|5.33|5.14|5.08|5.03|5.04||||||5.05|4.94|4.91|4.96|4.8|4.94|5.02|5.09|5.08|5.04|5.09|5.33|5.38|5.39||5.37|5.34|5.37|5.43|5.36|5.37|5.32|5.25|5.32|5.26|5.29|5.19|5.21|5.27|5.28|5.23|5.28|5.34|5.31|5.32|5.35|5.29|5.19|5.25|5.29|5.22|5.15|5.1|5.12|5.41|5.46|5.57|5.59|5.55|5.57|5.56|5.61|5.64|5.53|5.51|5.33
07372|100486|/equities/guodian-nj|SHANGHAICOMP||7.49|7.55|7.46|7.38|7.36|||7.18|7.25|7.34|7.46|7.6|7.53|7.38|6.71|6.63|6.59|6.69|6.82|6.94|6.85|6.83|6.92|7.01|6.9917|7.1167|7.175|7.0167|7.0417|7.2083|7.0833|7.0833|7.1333|6.9833|6.9333|6.8333|6.8583|6.8667|6.65|6.6917|6.5667|6.6833||||6.5917|6.475|6.425|6.325|6.4417|6.5083|6.675|6.7333|6.8083|6.7917|6.725|6.7167|6.7583|6.725|6.8667|6.7417|6.7083||6.7583|6.8833|6.8|6.7583|6.8|6.9167|7.0333|7|6.95|6.9667|6.9667|6.9833|6.7417|6.6333|6.8167|6.625|6.7667|6.7417|6.8333|7.0167|7.05|7.2167|7.0167|6.9583|7.025|7.0583|7.0833|6.9833|7|7.0917|7.05|6.9333|6.875|7|7.2667|7.25|7.15|7.0333|7.0333|7|6.9417|6.875|6.825|6.8667|6.9167|6.825|6.8||||||6.7667|6.6667|6.6333|6.65|6.725|6.6333|6.6667|6.6833|6.7583|6.8417|6.825|6.6667|6.4833|6.5333||6.3833|6.3417|6.475|6.4333|6.4333|6.2083|6.2|6.3667|6.5|6.4417|6.5833|6.7|6.5833|6.6917|6.7167|6.8333|7.1417|7.1|7.1917|7.325|7.1417|7.125|7.2333|7.35|7.3583|7.0833|7.1833|7.4167|7.2917|7.1833|6.975|6.3417|6.4083|6.4667|6.3333|6.4833|6.4417|6.5167|6.5333|6.5667|6.5667|6.4167|6.375|6.2833|5.9167|5.9917|6.4|6.7833|6.7167|6.6167|6.7583|6.6667|6.7333|6.7583|6.7|6.675|6.5667|6.5333|6.2667|6.1417||||||6.2|6.25|6.275|6.5833|6.3917|6.5417|6.6417|6.6917|6.6667|6.55|6.5833|6.8333|7.175|7.3||7.375|7.4|7.3667|7.3|7.0583|7.1417|7.1|7.1833|7.6583|7.825|7.7417|7.8583|8.025|8.7167|8.5917|8.75|8.6833|8.9917|8.625|8.5333|8.4583|8.775|8.85|8.6833|8.75|8.45|8.825|8.025|8.0833|8.5917|8.5917|7.8083|7.9167|7.8083|7.6|8.1833|8.15|8.2167|7.875|8.15|7.9917
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||17.92|18.01|17.66|17.5|16.82|||16.84|17.03|16.97|17.15|17.26|16.94|16.8|18.14|18.48|18.33|18.32|18.58|18.85|18.81|18.32|18.1|18.93|19.32|19.25|19.66|19.9|19.76|19.67|19.34|19.27|19.3|19.21|19.21|19.04|19.43|19.29|19.3|19.71|19.8|20.15||||19.68|19.35|19.19|18.76|19.18|19.19|19.69|19.84|20.42|20.25|20.2|20.03|20.19|20.29|20.2|20.89|20.68||20.94|21.56|21.75|21.65|21.69|21.88|22.26|23.27|23.79|24.45|24.5|24.14|24.57|24.95|25.51|25.6|26.45|26.46|26.52|26.4|26.3|26.69|26.99|26.99|27.48|27.58|27.08|26.85|26.68|26.2|26.7|26.69|25.54|25.27|25.79|26.26|26.19|25.88|25.9|25.91|26.47|26.29|25.73|26.25|27.23|27.36|27.25||||||26.95|26.39|26.5|26.26|26.3|25.73|26.15|26.12|26.16|26.29|26.47|26.18|26.27|26||25.54|25.07|25.3|25.32|24.71|23.61|24.59|24.99|23.85|24|24.15|24.75|24.59|24.81|25.21|25.37|25.5|25.34|25.78|25.63|26.04|26.7|26.59|26.14|25.82|26.5|26.9|26.7|26.99|27.79|27.99|27.68|26.6|26.92|26.44|25.98|24.6|24.85|24.9|25.23|25.4|25.41|25.8|25.7|25.2|24.15|25.18|25.57|24.92|25.05|25.01|24.27|24.25|24.79|24|23.47|22.99|23.11|22.5|22.4||||||22.08|22.9|22.66|23.52|23.45|24.12|24.4|24.53|24.6|24.81|24.67|24.42|25.02|25.87||26.22|25.49|26.25|26.49|25.69|24.8|24.91|23.83|23.75|24.15|24.2|24.85|23.83|24.6|24.5|23.58|23.95|23.5|24.87|24.5|26.36|28.42|28.2|26.32|26.21|23.83|21.66|20.28|20.13|20.62|19.9|19.91|19.8|19.68|19.73|19.59|19.95|20.28|20.34|19.96|19.93
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.58|1.57|1.58|1.58|1.58|||1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.67|1.68|1.68|1.67|1.69|1.7|1.68|1.67|1.71|1.61|1.62|1.62|1.64|1.66|1.67|1.68|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.7||||1.71|1.7|1.69|1.7|1.68|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.77|1.76|1.77|1.79|1.8||1.79|1.81|1.76|1.74|1.74|1.72|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.73|1.75|1.74|1.77|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.78|1.79|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.83||||||1.83|1.8|1.8|1.79|1.81|1.8|1.79|1.8|1.84|1.84|1.84|1.87|1.86|1.85||1.86|1.83|1.85|1.88|1.89|1.82|1.83|1.83|1.82|1.84|1.91|1.86|1.92|1.91|1.87|1.88|1.92|1.96|1.78|1.79|1.63|1.63|1.64|1.63|1.57|1.56|1.54|1.56|1.57|1.57|1.62|1.62|1.62|1.6|1.57|1.6|1.61|1.57|1.56|1.57|1.55|1.51|1.53|1.51|1.45|1.49|1.52|1.52|1.53|1.51|1.56|1.57|1.54|1.57|1.51|1.52|1.51|1.51|1.51|1.53||||||1.63||1.59|1.61|1.56|1.51|1.44|1.44|1.44|1.43|1.5|1.53|1.55|1.55||1.58|1.59|1.55|1.54|1.53|1.54|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.5|1.54|1.52|1.45|1.38|1.31|1.33|1.29|1.31|1.28|1.28|1.3|1.36|1.37|1.38|1.4|1.42|1.39|1.4|1.43|1.38|1.39|1.37|1.4
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.212|0.211|0.211|0.208|0.211|||0.202|0.212|0.213|0.214|0.214|0.215|0.213|0.217|0.219|0.22|0.222|0.225|0.226|0.226|0.225|0.227|0.219|0.222|0.22|0.225|0.228|0.235|0.238|0.238|0.236|0.236|0.24|0.244|0.244|0.246|0.247|0.25|0.248|0.251|0.253||||0.255|0.25|0.251|0.247|0.244|0.252|0.253|0.248|0.249|0.25|0.244|0.245|0.251|0.255|0.254|0.256|0.259||0.257|0.258|0.249|0.249|0.251|0.25|0.25|0.254|0.242|0.242|0.242|0.24|0.241|0.239|0.246|0.247|0.254|0.255|0.257|0.262|0.263|0.263|0.263|0.263|0.261|0.26|0.258|0.259|0.26|0.263|0.267|0.268|0.266|0.268|0.27|0.271|0.271|0.264|0.262|0.261|0.259|0.262|0.259|0.259|0.263|0.265|0.27||||||0.269|0.268|0.273|0.271|0.273|0.27|0.264|0.267|0.285|0.289|0.285|0.29|0.291|0.29||0.289|0.289|0.284|0.291|0.287|0.268|0.274|0.271|0.269|0.274|0.288|0.284|0.288|0.29|0.271|0.272|0.275|0.276|0.251|0.254|0.232|0.236|0.235|0.238|0.231|0.227|0.228|0.225|0.226|0.228|0.235|0.239|0.241|0.242|0.239|0.234|0.235|0.228|0.222|0.22|0.221|0.217|0.218|0.217|0.211|0.216|0.22|0.222|0.216|0.217|0.223|0.219|0.215|0.217|0.206|0.207|0.208|0.207|0.207|0.207||||||0.216||0.212|0.216|0.211|0.213|0.203|0.205|0.206|0.204|0.207|0.207|0.207|0.205||0.208|0.211|0.207|0.208|0.206|0.207|0.205|0.205|0.203|0.205|0.202|0.202|0.202|0.205|0.209|0.209|0.211|0.205|0.207|0.214|0.204|0.194|0.185|0.184|0.185|0.185|0.187|0.185|0.187|0.188|0.191|0.191|0.19|0.191|0.189|0.19|0.191|0.189|0.191|0.188|0.187
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||18.83|19.8|20.23|19.95|19.65|||20.31|20.9|21.19|21.42|21.8|21.35|21.28|21.05|20.88|20.93|21.13|21.07|21.74|21.9|20.83|21.2|19.27|19.62|20.84|19.73|19.83|20.25|20.74|20.39|20.49|20.33|20.55|21.14|20.79|20.63|20.43|20.51|21.06|21.11|21.65||||21.94|21.9|22|21.38|21.95|22.12|22.93|23.34|23.32|23.97|23.9|24.07|24.6|24.33|25.08|25.63|25.65||25.05|26.1|26.3|25.55|25.58|25.32|25|25.34|25.66|25.9|27.26|27.02|27.13|26.18|26.36|25.81|26.29|25.53|26.15|26.61|26.2|26.83|26.69|26.6|27.29|27.05|27.74|27.69|27.82|28.38|28.41|27.92|27.72|28.29|29|29.5|29.48|28.51|27.91|27.1|27.2|26.05|26.88|25.64|25.11|24.7|25.21||||||25.74|25.69|25.53|27.45|27.98|28.19|28|28.99|26.63|25.81|25.69|26.27|25.79|26.07||26.36|25.09|27.55|28.28|29.3|27.85|27.94|28.03|27.92|27.88|30.77|31.14|29.73|29.46|27.94|28.17|28.79|29.06|27.45|27.49|26.76|26.65|26.8|26.14|24.6|24.02|24.23|24.24|24.21|25|25.4|26.23|26.15|25.96|25.68|26.88|26.56|26.88|26.28|26.74|26|24.95|24.19|22.91|20.83|20.92|22.1|22.59|22.89|22|22.76|23.45|23.26|23.83|23.78|24.09|23.09|23.3|23.54|24.4||||||26.28|27.7|28.55|29.82|28.62|26.02|28.55|29.7|28.56|27.15|26.15|26.35|27.1|26.2||26.2|27.61|25.1|24.8|24.3|24.7|24.61|25.97|27.6|27.15|28.23|28.15|29.89|27.18|27.17|27|27.75|27.6|27.08|27.13|26.9|26.67|26|26.3|25.99|26.48|26.89|25.78|26.46|26.56|26.42|27.01|28.66|31.84|33.16|31.65|30.48|29.74|29.73|29.29|29.07
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.06|4.01|4.04|4.09|4.06|||4.15|4.16|4.23|4.23|4.21|4.19|4.18|4.18|4.21|4.24|4.23|4.24|4.34|4.39|4.32|4.42|4.23|4.17|4.24|4.22|4.28|4.33|4.28|4.28|4.3|4.34|4.34|4.39|4.32|4.38|4.36|4.36|4.42|4.51|4.5||||4.71|4.7|4.68|4.68|4.63|4.56|4.75|4.61|4.61|4.68|4.64|4.63|4.71|4.67|4.71|4.83|4.92||4.75|4.92|4.62|4.4|4.39|4.35|4.4|4.33|4.14|4.13|4.11|4.05|4.12|4.07|4.15|4.13|4.17|4.16|4.26|4.28|4.24|4.38|4.41|4.34|4.35|4.31|4.33|4.31|4.37|4.39|4.43|4.4|4.38|4.41|4.45|4.56|4.62|4.58|4.47|4.47|4.46|4.5|4.54|4.66|4.65|4.63|4.73||||||4.84|4.75|4.75|4.77|4.86|4.76|4.67|4.66|4.8|4.86|4.83|4.98|4.87|4.9||5.02|5.01|5.07|5.18|5.18|4.99|4.9|4.81|4.76|4.84|4.96|4.97|5.18|5.08|4.96|4.92|4.99|5.07|4.74|4.61|4.3|4.24|4.19|4.21|4.06|4.09|4.07|4.03|4.1|4.08|4.27|4.42|4.42|4.3|4.27|4.37|4.46|4.3|4.21|4.27|4.32|4.11|4.15|4.13|3.85|4.04|4.2|4.1|4.2|4.34|4.43|4.34|4.09|4.15|3.89|3.77||4.01|3.93|3.74||||||3.85|3.92|3.8|3.84|3.69|3.73|3.56|3.53|3.55|3.47|3.63|3.69|3.74|3.75||3.75|3.71|3.61|3.61|3.61|3.64|3.59|3.65|3.72|3.74|3.71|3.56|3.72|3.67|3.63|3.46|3.43|3.39|3.39|3.38|3.38|3.22|3.07|3.1|3.03|3.07|3.03|3|3.01|3.11|3.16|3.2|3.17|3.24|3.26|3.2|3.18|3.13|3.15|3.04|3.01
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.58|6.51|6.5|6.5|6.31|||6.43|6.53|6.58|6.67|6.66|6.59|6.59|6.65|6.69|6.62|6.62|6.67|6.82|6.71|6.53|6.53|6.59|6.58|6.62|6.64|6.7|6.79|6.86|6.86|6.87|6.88|6.86|6.94|6.89|6.92|6.94|6.89|6.87|6.98|6.93||||6.85|6.78|6.74|6.58|6.74|6.8|6.94|7.44|7.51|7.6|7.55|7.42|7.51|7.48|7.42|7.57|7.63||7.58|7.71|7.47|7.15|7.18|7.13|7.24|7.26|7.35|7.28|7.28|7.16|7.26|7.18|7.43|7.34|7.47|7.47|7.57|7.58|7.55|7.66|8.06|8.13|8.15|8.03|7.98|8.1|8.12|8.18|8.18|7.9|7.69|7.69|7.84|7.9|7.83|7.84|7.91|7.82|7.87|7.92|7.97|8.05|8.16|7.91|7.87||||||7.95|8|7.4|7.49|7.24|7.22|7.11|7.16|7.24|7.39|7.27|7.32|7.34|7.32||7.41|7.55|7.54|6.85|6.72|6.62|6.74|6.92|6.92|7.07|7.49|7.36|7.27|7.24|7.17|7.54|7.24|7.35|7.39|7.44|7.3|7.26|7.2|7.23|7|7.05|7.09|7.08|7.06|7.09|7.11|7.22|7.32|7.22|7.18|7.25|7.19|7.22|7.36|7.27|7.22|7.01|6.99|6.73|6.56|6.61|6.99|7.01|7.07|6.96|7.3|6.64|6.63|6.66|6.75|6.63|6.5|6.53|6.43|6.47||||||6.44|6.44|6.47|6.65|6.66|6.9|7.1|7.21|7.2|7.23|7.23|7.46|7.64|7.8||7.93|7.84|8.04|8.23|7.69|7.64|7.69|7.63|7.95|8.09|8.29|8.35|7.89|8.28|8.09|7.97|8.07|8.16|8.17|8.18|8.19|8.18|8.18|7.95|7.96|7.86|7.67|7.62|7.8|8.18|8.22|8.39|8.17|8.15|8.06|8.14|8.2|8.32|8.22|8.18|7.78
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.22|9.13|9.17|9.16|9.08|||9.22|9.4|9.43|9.53|9.5|9.38|9.36|9.32|9.55|9.57|9.46|9.52|9.47|9.49|9.42|9.41|9.41|9.41|9.43|9.27|9.25|9.36|9.54|9.53|9.76|9.75|9.86|9.93|9.85|9.98|9.91|10.29|10.3|10.03|9.52||||9.27|9.06|9.02|9.04|9|9.1|9.35|9.34|9.45|9.46|9.13|9.14|9.11|9.11|9.03|9.07|9.02||9.05|9|8.81|8.79|8.76|8.79|8.83|8.82|8.84|8.78|8.69|8.66|8.98|8.89|8.92|8.88|8.94|8.9|9.08|9.1|9.11|9.21|9.31|9.28|9.26|9.15|9.09|9.15|9.24|9.2|9.28|9.28|9|9.09|9.17|9.24|9.24|9.21|9.25|9.15|9.19|9.17|9.36|9.46|9.59|9.34|9.44||||||9.42|9.4|9.25|9.26|9.21|8.94|8.82|8.75|8.8|8.82|8.7|8.71|8.61|8.59||8.69|8.64|8.66|8.7|8.63|8.6|8.62|8.64|8.66|8.75|9.01|8.98|9.08|9.03|9.03|9.1|9.1|9.06|9.12|9.2|8.95|8.95|8.94|8.98|8.71|8.8|8.73|8.77|8.76|8.69|8.8|8.87|8.83|8.93|8.75|8.74|8.56|8.52|8.55|8.58|8.6|8.44|8.58|8.6|8.44|8.37|8.47|8.4|8.39|8.32|8.58|8.64|8.63|8.74|8.77|8.73|8.62|8.74|8.62|8.66||||||8.66|8.58|8.82|8.98|8.97|9.12|9.12|9.07|9.09|9.06|9.05|9.46|9.46|9.52||9.54|9.44|9.47|9.46|9.4|9.32|9.39|9.48|9.41|9.45|9.51|9.52|9.35|9.45|9.5|9.52|9.58|9.6|9.48|9.52|9.57|9.6|9.29|9.34|9.44|9.42|9.19|9.1|9.12|9.31|9.34|9.36|9.52|9.57|9.55|9.62|9.46|9.52|9.51|9.44|9.15
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||4.09|4.1|3.99|4.01|3.88|||3.98|4.03|4.05|4.14|4.08|4.01|4.05|4.08|4.06|4.04|4.03|4.06|4.19|4.14|4.09|4.1|4.1|4.09|4.19|4.26|4.12|4.12|4.1|4.1|4.08|4.16|4.07|4.12|4.03|4.3|4.3|4.3|4.42|4.37|4.46||||4.44|4.23|4.3|4.2|4.27|4.35|4.47|4.46|4.62|4.62|4.58|4.53|4.66|4.56|4.48|4.46|4.56||4.51|4.65|4.5|4.6|4.48|4.55|4.79|4.68|4.74|4.58|4.56|4.54|4.46|4.48|4.64|4.62|4.75|4.77|4.91|4.99|4.96|5.08|5.17|5.11|5.25|5.27|5.24|5.26|5.37|5.32|5.46|5.48|5.41|5.65|5.8|5.82|5.86|5.9|5.86|5.86|6.05|5.94|5.85|5.9|5.82|5.74|5.75||||||5.64|5.75|5.38|5.23|4.9|5.08|4.97|4.98|4.8|4.86|4.44|4.11|4.12|4.1||4.05|4.03|4.03|4.07|4.04|3.98|4.04|4.17|4.19|4.14|4.27|4.32|4.29|4.32|4.36|4.41|4.4|4.47|4.59|4.49|4.33|4.09|4.05|4.18|4.01|4.07|4.04|4.1|4.03|4.08|4.06|4.09|4.13|4.21|4.12|4.22|4.16|4.22|4.21|4.27|4.27|4.11|4.04|4.02|3.91|3.96|4.18|4.18|4.2|4.02|4.14|4.16|4.25|4.28|4.26|4.3|4.21|4.23|4.13|4||||||4.08|4.15|4.22|4.41|4.34|4.41|4.49|4.44|4.41|4.34|4.39|4.56|4.79|5||5.1|5.08|5.19|5.21|4.96|4.92|4.94|5.05|5.31|5.45|5.2|5.33|5.71|6.05|5.96|6.05|6.11|5.55|5.27|5.09|5.15|5.37|5.55|5.35|5.51|5.45|5.73|5.42|5.8|6.28|6.06|5.98|5.67|5.15|4.99|5.47|5.59|5.08|4.93|4.87|5
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.34|4.33|4.31|4.3|4.24|||4.37|4.62|4.73|4.76|4.51|4.54|4.51|4.55|4.55|4.57|4.53|4.54|4.61|4.59|4.6|4.56|4.56|4.52|4.53|4.48|4.48|4.49|4.6|4.66|4.71|4.68|4.72|4.8|4.8|4.88|4.86|4.92|4.88|4.77|4.84||||4.83|4.71|4.76|4.8|4.83|4.84|5.03|4.99|5|5.06|5.18|5.08|5.14|5.11|4.98|5.03|5.05||5.15|5.03|5|4.94|5.02|5.02|5.14|5.16|5.06|4.71|4.73|4.76|4.84|4.78|4.9|4.91|4.97|4.94|4.98|4.99|4.8|4.88|4.94|4.9|4.88|4.84|4.77|4.83|4.84|4.81|4.8|4.76|4.68|4.72|4.71|4.75|4.82|4.73|4.74|4.75|4.77|4.62|4.58|4.62|4.62|4.6|4.59||||||4.44|4.34|4.29|4.27|4.28|4.3|4.3|4.38|4.14|4.22|4.26|4.25|4.24|4.18||4.13|4.12|4.17|4.15|4.11|4.12|4.1|4.2|4.24|4.18|4.32|4.26|4.32|4.36|4.33|4.45|4.37|4.36|4.42|4.42|4.33|4.36|4.31|4.32|4.25|4.32|4.25|4.24|4.24|4.2|4.25|4.26|4.22|4.25|4.21|4.24|4.2|4.17|4.2|4.18|4.13|4.06|4.08|4.09|4.02|3.91|4.07|4.06|4.02|4.04|4.09|4.09|4.09|4.14|4.15|4.09|4.07|4.07|3.97|3.92||||||4|3.98|4.03|4.12|4.08|4.2|4.24|4.25|4.15|4.18|4.22|4.39|4.44|4.5||4.55|4.48|4.47|4.49|4.49|4.44|4.43|4.39|4.44|4.44|4.43|4.45|4.44|4.54|4.58|4.61|4.63|4.7|4.72|4.75|4.71|4.72|4.61|4.64|4.68|4.66|4.58|4.56|4.61|4.79|4.83|4.87|4.86|4.82|4.76|4.91|4.84|4.87|4.83|4.86|4.77
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||23.55|23.26|23.09|22.99|22.53|||22.83|22.6|22.13|22.87|21.89|20.79|20.59|20.23|19.4|19.28|19.44|20.11|19.71|19.8|20.2|20.36|20.51|20.38|20.47|20.4|20.36|20.63|20.38|19.89|19.73|19.6|19.46|18.9|19.37|19.28|19.89|19.83|20.46|20.76|21.15||||21.33|21.58|21.56|20.09|20.29|20.54|20.31|20.44|18.58|18.36|18.15|18.27|18.62|18.87|19.26|19.17|18.71||18.45|19.52|19.68|19.39|18.99|19.76|19.47|18.7|18.79|18.78|18.12|17.68|18.03|18.21|18.26|18.58|19.24|19.42|20.26|20.41|20.16|20.58|20.4|20.78|21.35|21.41|21.38|21.81|21.96|22.45|22.64|22.62|21.54|21.31|22.26|22.2|22.42|20.38|19.8|19.8|19.78|19.41|20.09|19.4|19.17|19.4|18.46||||||18.89|18.87|18.95|18.43|18.02|18.19|18.11|18.37|18.11|17.68|17.73|18.08|17.65|17.39||16.81|16.99|16.96|17.21|16.87|16.69|16.8|16.99|16.85|17.1|17.32|17.42|17.56|17.56|18.08|18|18.34|18.56|18.86|18.9|18.16|18.45|18.56|18.56|18.51|18.77|19.2|19.08|19.4|19.84|18.89|18.94|18.64|17.6|17.15|17.32|16.75|16.92|16.87|17.07|17.16|17.48|17.38|16.77|16.4|15.79|15.8|16.75|16.84|16.83|15.87|14.86|14.5|14.11|14.37|14.26|13.3|12.79|12.3|12.29||||||12.41|12.65|12.47|12.99|12.99|13.05|13.06|13.1|13.19|13.32|13.65|14|14.18|14.21||14.2|14|13.8|14|13.9|13.8|13.73|14.06|13.93|13.93|13.9|13.68|13.85|14.56|14.91|15.19|14.7|14.75|14.89|14.83|14.72|15.37|14.86|14.59|14.51|14.66|14.53|14.65|14.77|14.97|14.91|15.18|15.08|15.02|14.9|15.14|15.2|15.21|15.17|15.69|15
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||12.2|12.23|12.24|11.86|11.29|||11.73|11.17|10.92|11|10.91|10.9|10.6|10.39|9.93|9.81|10.12|10.14|10.57|11.09|11.98|10.89|10.66|10.52|10.89|10.91|11.14|11.26|10.83|10.85|11.01|10.92|10.84|10.96|11.15|11.17|10.87|10.84|10.85|10.31|9.72||||9.46|9.46|9.47|9.35|9.23|9.25|9.44|9.38|9.6|9.72|9.73|9.7|9.81|9.71|9.69|9.87|9.89||9.95|10.01|10.33|10.27|10.29|10.38|10.43|10.39|9.79|9.84|9.58|9.44|9.21|9.11|9.23|9.22|9.27|9.3|9.4|9.3|9.2|9.45|9.29|9.23|9.26|9.25|9.19|9.28|9.26|9.27|9.29|9.05|8.88|8.86|9.05|9.09|9.15|8.99|9.01|8.9|8.92|8.87|8.8|8.86|8.89|8.84|8.78||||||8.56|8.53|8.55|8.52|8.38|8.05|8.02|8|8.11|8.14|8.15|8.19|8.23|8.28||8.17|8.09|8.12|8.22|8.04|7.8|7.84|7.96|8.08|8.01|8.22|8.37|8.33|8.37|8.41|8.53|8.54|8.57|8.58|8.62|8.5|8.46|8.4|8.42|8.27|8.33|8.46|8.51|8.61|8.5|8.5|8.56|8.55|8.55|8.41|8.49|8.4|8.48|8.52|8.58|8.6|8.58|8.44|8.44|8.24|8.13|8.35|8.36|8.34|8.11|8.14|8.05|8.09|8.12|8.1|8.02|7.98|7.99|7.73|7.58||||||7.72|7.8|7.87|8.03|7.81|8.01|8.25|8.13|8.07|7.94|8.04|8.2|8.42|8.48||8.53|8.59|8.63|8.61|8.57|8.53|8.42|8.55|8.88|9.01|8.99|8.93|9.22|9.65|9.81|9.58|10.01|9.64|9.39|9.04|9.1|9.19|9.08|9.11|9.21|9.15|9.36|9.3|9.31|9.66|9.8|9.69|9.57|9.31|9.29|9.54|9.59|9.82|9.3|9.16|8.94
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.46|6.48|6.53|6.21|6.19|||6.15|6.19|6.36|6.17|6.13|6.07|6.17|6.08|6.21|6.19|6.3|6.32|6.7|6.65|6.9|6.72|6.96|6.33|6.73|6.67|6.06|6.02|6.08|6.01|6|5.98|5.87|5.81|5.73|5.77|5.76|5.67|5.72|5.71|5.77||||5.67|5.59|5.55|5.27|5.35|5.35|5.46|5.53|5.57|5.55|5.49|5.5|5.5|5.48|5.52|5.55|5.49||5.58|5.75|5.75|5.67|5.71|5.75|5.86|5.86|5.87|5.89|5.82|5.8|5.79|5.79|5.92|5.63|5.79|5.87|6.09|5.94|5.8|5.9|5.87|5.88|5.9|5.89|5.86|5.83|5.84|5.84|5.86|5.78|5.73|5.76|5.92|5.91|5.88|5.86|5.88|5.78|5.75|5.71|5.69|5.72|5.74|5.68|5.66||||||5.59|5.55|5.54|5.48|5.49|5.41|5.41|5.38|5.44|5.46|5.44|5.41|5.35|5.36||5.26|5.18|5.24|5.26|5.25|5.14|5.12|5.27|5.36|5.32|5.5|5.57|5.49|5.54|5.58|5.73|5.82|5.83|5.87|5.92|5.83|5.76|5.74|5.78|5.69|5.73|5.85|5.88|5.86|5.92|5.85|5.82|5.81|5.79|5.72|5.78|5.7|5.77|5.8|5.8|5.74|5.61|5.64|5.71|5.41|5.46|5.97|6.04|5.99|5.99|6.04|5.92|5.98|5.98|5.9|5.83|5.77|5.71|5.54|5.43||||||5.52|5.65|5.65|5.82|5.72|5.87|6.03|6.05|5.96|5.83|5.88|6.13|6.44|6.64||6.78|6.95|7.06|6.9|6.73|6.68|6.75|6.59|7.11|7.17|6.52|6.55|6.7|7.01|6.96|7.03|7.07|7.08|7.17|6.85|6.74|6.84|6.85|6.66|6.55|6.6|6.6|6.36|6.42|6.85|6.73|6.65|6.79|6.77|6.5|6.87|6.66|6.78|6.69|6.79|6.62
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||42.51|44.54|43.5|43.93|43.71|||47.85|53.17|50.3|50.85|52.25|52.7|50.48|49.06|49.42|44.93|46.43|46.46|49.33|48.77|51.89|49.74|46.3|44.69|43.51|45.31|50.29|45.72|44.65|45.47|45.39|43.78|43.16|43.47|43.8|46.4|43.72|45.51|45.5|47|49.78||||48.9|45.99|51.1|54.71|53.13|48.3|47.74|44.22|40.2|38.6|40.3|38.01|39.1|35.75|32.5|31.22|28.38||29.21|29.78|28.45|27.99|28.13|28.01|28.34|28.3|27.5|27.44|26.83|26.19|26.46|25.29|25.31|25.4|25.7|25.05|25.07|24.96|24.55|25.17|25.21|25.62|25.4|24.99|24.74|25.22|24.99|25.28|25.3|26.11|25.42|25.86|26.79|25.75|25.82|24.96|24.89|24.39|24.64|24.33|24.79|24.43|23.8|22.92|22.86||||||22.84|22.86|22.91|22.61|22.57|22.39|22.28|22.27|22.66|22.6|22.3|22.26|22.44|22.18||21.87|21|21.6|21.24|20.8|20.78|20.66|20.7|20.53|20.79|20.28|20.73|20.89|20.68|20.67|20.85|20.88|20.98|20.85|21.06|20.96|20.99|20.75|20.74|20.62|20.48|20.55|20.94|21.26|21.59|22.14|22.2|21.04|20.94|20.88|20.88|21.1|20.36|20.61|20.6|20.16|20.09|20.19|20.1|19.95|19.11|19.87|19.34|18.77|18.73|19.23|19.53|19.39|19.56|19.77|19.63|19.42|19.39|18.86|19.3||||||19.83|19.23|18.37|18.76|18.38|18.65|18.7|18.73|18.58|18.51|19.2|19.8|20.18|20.49||20.58|20.49|20.59|20.97|21.08|21.28|21.43|21.3|20.62|20.16|20.18|20.3|20.37|20.77|20.87|20.56|20.45|20.71|20.41|20.39|20.84|20.62|20.08|20.17|20.32|20.25|19.63|19.21|19.43|20.22|19.93|20.24|20.1|20.26|19.98|20.22|20.77|20.26|20.14|19.53|19.05
07386|942835|/equities/hz-first|SHANGHAICOMP||37.19|37.5|38.04|35.23|33.9|||32.78|33.47|33.79|33.35|32.35|29.82|30.18|30.69|28.95|28.54|28.93|29.58|30.09|31.39|30.84|30.64|31.33|32.6|33.55|34.9286|35.0072|33.2857|32.5929|32.0929|32.2286|33.2357|32.8357|33.5143|33.2214|33.7143|33.9714|33.7429|34.5572|34.5|34.8072||||35.0929|35.3572|35.75|33.7857|34.4214|36.0143|35.9714|36.0714|37.1857|37.0714|37.5072|37.2072|38.1643|39.3714|39.9429|40.1857|40.3643||40.5072|41.8643|41.9643|42.25|41.7714|42.3357|43.0572|41.6786|41.6357|42.3643|42.0857|42.0429|41.3143|41.3429|43.5429|43.8786|44.4357|44.6857|45.6|45.9714|46.4786|47.2714|46.2857|47.1857|48.2143|49.0643|50.1429|49.4286|50.3929|47.8429|47.8072|47.4286|46.7214|47.45|48.4857|48.8214|48.8286|49.6857|50.6929|50.7715|50.3643|50.1429|50.8929|53.9643|54.3429|53.7357|53.1786||||||52.8|52.2143|52.7072|53.3214|52.3429|51.3643|51.6143|51.4572|53.2143|53.2143|53.4286|48.5714|47.1429|48.6643||47.4572|47.7572|47.1929|47.4357|45.0429|40.95|42.1072|43|43.3143|43.5714|43.2143|43.5572|42.2143|42.9072|44.6429|45.3714|44.5|43.2357|43.3786|42.85|44.9929|43.7143|42.9214|42.9286|44.6643|44.8143|46.2429|46.4714|43.9429|47.6072|48.3929|46.1786|46.8786|47.5643|46.1|46.6072|46.6072|47.75|49.0572|49.7786|50.75|47.8072|49|46.1857|45.7572|45.7143|45.95|44.3572|42.9286|40.7143|42.5214|40.8214|42.4786|41.8|40.6429|40.5143|39.3072|37.8286|36.3572|36.9||||||38|39.3072|38.4429|39.7072|39.3786|38.3072|39.2714|39.2857|40.4214|39.7857|41.0714|41.6357|44.8572|47.1214||46.6214|47.6286|47.7|45.5286|44.8572|45.1214|45.1429|46.3429|47.1786|48.8|47.6072|47.9786|48.1857|50.15|50.3643|50.1214|52.0143|53.3429|53.3357|53.5357|52.2857|54.6429|54.3429|53.1072|48.2786|47.8214|46.4286|46.7429|48.05|49.1714|49.8072|48.85|48.95|48.9643|48.3929|50.0643|50.5|48.9286|48.1572|49.3|49.5786
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||12.29|12.52|12.17|12.26|12.01|||12.14|12.37|12.67|12.72|12.73|12.81|12.86|12.73|12.78|12.72|12.85|12.61|12.86|12.69|12.81|12.7|12.54|12.48|12.46|12.23|12.27|12.13|12.24|12.15|12.03|11.88|11.7|11.84|12.04|12.04|12.04|12.05|12.23|12.13|12.32||||12.42|12.04|12.11|12.15|12.41|12.08|12.89|13.01|13.08|13.05|13.48|13.5|13.68|13.63|13.59|13.75|13.9||13.92|13.87|13.74|13.47|13.88|13.81|13.91|13.67|13.81|13.75|13.48|13.39|13.46|13.07|13.49|13.32|13.7|13.41|13.52|13.6|13.24|13.84|14.14|14.37|14.37|14.06|13.96|14.35|14.37|14.6|14.23|14.4|14.19|14.37|14.55|14.26|14.18|14.2|14.02|14.62|14.43|14.71|13.85|13.42|13.21|12.88|12.52||||||12.35|12.18|12.16|12.14|12.3|12.34|12.67|12.08|12.04|12.08|12.13|12.28|12.24|11.96||11.42|11.31|11.42|11.72|11.73|11.89|11.61|11.76|11.69|11.72|11.64|11.8|11.9|11.79|11.95|11.81|11.64|11.71|11.68|11.96|11.86|12.05|10.95|10.82|10.73|10.76|10.75|11.13|11.31|11.41|11.41|11.65|11.78|11.52|11.43|11.18|11.05|11.12|11.39|11.27|11.11|10.99|11.17|10.99|11|10.83|11.15|11.21|10.78|10.87|11.2|11.13|11.49|11.48|11.51|11.28|10.81|9.83|9.25|9.08||||||9.28|9.52|9.48|9.81|9.6|9.77|10.1|10.17|10.09|10.05|10.15|10.33|10.63|10.97||11.1|11.34|11.7|12.11|11.88|11.95|10.86|10.6|10.85|10.7|10.61|10.61|11.14|11.44|10.71|11.01|10.66|10.5|10.56|10.67|10.85|10.92|10.9|10.83|10.61|10.71|10.72|10.48|10.3|10.73|9.75|9.86|9.77|9.63|9.53|9.58|9.6|9.68|9.62|9.43|9.02
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||8.55|8.51|8.51|8.48|8.2|||8.46|8.54|8.72|8.88|9.04|9.4|9.71|9.28|9.21|9.27|9.41|9.19|9.35|9.16|9.18|8.95|8.72|8.65|8.86|8.82|8.93|8.97|9.03|9.08|9.13|8.97|8.87|9.04|9.15|9.18|9.31|8.91|8.83|8.84|8.79||||8.35|7.95|8.06|7.84|7.84|7.82|7.61|7.55|7.56|7.72|7.74|8|7.52|7.43|7.42|7.61|7.6||7.79|7.8|7.75|7.74|7.78|7.8|7.77|7.84|7.84|7.9|7.76|7.57|7.62|7.47|7.54|7.45|7.59|7.54|7.72|7.75|7.65|7.83|7.78|7.73|7.79|7.82|7.73|7.83|7.85|7.89|7.8|7.47|7.37|7.36|7.47|7.55|7.56|7.54|7.48|7.49|7.57|7.6|7.69|7.74|7.72|7.7|7.7||||||7.56|7.52|7.62|7.72|7.69|6.99|6.8|6.74|6.9|6.85|6.78|7|7.12|7.18||7.39|7.15|7.14|7.28|7.06|6.96|6.99|7.1|6.98|7.07|7.19|7.11|7.23|7.15|7.07|7.14|7.4|7.23|7.19|7.08|7|6.98|6.92|6.91|6.64|6.53|6.48|6.54|6.68|6.65|6.71|6.72|6.75|6.51|6.56|6.76|6.64|6.35|6.29|6.34|6.26|6.27|6.19|6.15|6.09|6.17|5.61|5.53|5.45|5.49|5.73|5.72|5.72|5.81|5.82|5.72|5.66|5.66|5.58|5.69||||||5.84|5.89|6.01|6.14|5.95|6.21|6.28|6.43|6.43|6.26|6.24|6.43|6.49|6.39||6.43|6.39|6.25|6.36|6.34|6.26|6.2|6.14|6.24|6.19|6.14|6.15|6.08|6.16|6.17|6.12|6.1|6.17|6.15|6.11|6.17|6.16|6.06|6.08|6.08|6.07|6|5.95|6.01|6.29|6.36|6.38|6.4|6.37|6.33|6.32|6.31|6.38|6.33|6.21|6.01
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||9.32|9.14|9|8.99|8.75|||8.84|8.94|9.21|9.14|9.13|9.05|9.12|9.11|9.07|9.12|9.11|9.38|9.64|9.62|9.42|9.3|9.45|9.45|9.69|9.93|9.95|9.95|10.01|9.86|9.81|10.14|10.02|10.2|10.18|10.37|10.39|10.35|10.63|10.75|10.88||||10.87|10.48|10.3|10.11|10.3|10.36|10.78|10.93|10.94|11.01|10.98|10.91|10.9|10.93|10.9|11.24|11.13||11.2|11.57|11.51|11.26|11.38|11.47|11.58|11.82|11.82|12.04|12.12|11.95|11.94|11.68|12|11.79|12.1|12.16|12.16|12.02|12.05|12.31|12.52|12.63|12.55|12.51|12.51|12.57|12.74|12.65|12.65|12.56|12.43|12.41|12.85|12.74|12.66|12.62|12.62|12.55|12.55|12.51|12.66|12.85|12.62|12.3|12.32||||||12.38|12.36|12.12|12.19|12.19|12.02|12.03|12.18|12.27|12.39|12.39|12.28|12.18|12.17||12.21|11.99|12.05|12.05|12.23|11.62|11.59|11.94|12.09|12.14|12.28|12.33|12.28|12.4|12.35|12.54|12.6|12.81|12.96|13.12|12.92|12.95|13.02|13.07|12.84|12.68|12.8|12.95|13.01|12.98|13|12.99|12.96|12.92|12.78|12.94|12.88|13.12|13.13|12.99|13.26|12.72|12.69|12.97|13.28|13.13|13.44|13.77|13.77|14.06|14.13|14|13.9|14.23|14.29|14.13|13.9|13.65|13.16|13.26||||||13.45|13.66|13.66|13.44|13.55|13.51|13.02|13.1|13.4|13.2|13.19|13.55|13.56|13.84||13.73|13.62|13.58|13.86|13.1|12.64|12.92|12.55|13.05|13.18|13.19|13.17|13.6|14.13|14.21|14.43|14.46|14.16|14.68|14.6|14.25|14.59|14.39|14.43|14.49|14.22|13.78|13.64|14|14.55|14.1|14.56|14.79|14.86|14.65|14.22|14.54|15.09|14.33|13.8|13.66
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||12.61|12.21|11.99|11.87|11.25|||11.61|11.66|11.83|11.85|11.94|12|12.05|11.94|11.74|11.98|11.9|11.86|12.07|11.83|11.84|11.84|11.91|11.95|12.03|12.11|11.99|12.28|12.03|12.09|12|11.9|11.86|12.11|11.9|11.89|11.71|11.59|11.75|11.7|11.78||||11.49|11.17|11.09|10.77|11|10.87|11.16|11.12|11.21|11.13|11.16|11.15|11.16|11.11|11.16|11.51|11.45||11.59|11.76|11.79|11.73|11.75|11.91|12.09|12.16|12.18|12.19|12|11.62|11.97|11.9|12|12.02|12.28|12.23|12.53|12.69|12.45|12.76|12.97|12.93|13.08|13.11|12.8|12.93|13.07|13.01|12.74|12.74|12.6|12.43|12.77|12.87|12.9|12.82|12.78|12.6|12.58|12.54|12.58|12.73|12.6|12.4|12.36||||||12.1|12.03|12.02|12.12|12.19|12.23|12.07|12.03|12.19|12.36|12.33|12.47|12.6|12.44||12.15|12.68|12.72|13.38|14.55|15.18|16.74|15.87|15.93|15|16.67|15.15|13.77|12.52|12.11|12.07|11.9|11.63|11.55|11.54|11.69|11.28|10.88|10.96|10.73|10.87|10.96|10.89|11.05|11.04|10.96|11.16|10.99|10.84|10.82|10.6|10.66|10.68|10.66|10.56|10.46|10.47|10.35|10.32|10.09|10.05|10.38|10.34|10.4|10.22|10.46|10.67|10.61|10.63|10.61|10.59|10.31|10.27|10.06|10.15||||||10.21|10.18|10.16|10.29|10.02|10.29|10.53|10.77|10.52|10.17|10.6|11.15|11.31|11.45||11.04|11.13|11.28|11.08|11.13|11.06|10.86|10.95|11.4|11.07|10.84|10.79|10.85|11.06|10.88|10.98|11.04|10.95|11.07|11.1|11.02|11.11|10.8|10.77|10.68|10.66|10.58|10.42|10.4|10.86|10.63|10.75|10.73|10.5|10.54|10.65|10.51|10.64|10.62|10.47|10.05
07391|100619|/equities/silan-microele|SHANGHAICOMP||30.27|29.72|29.64|30.05|29.97|||30.35|31.49|30.93|31.14|30.77|30.46|30.65|29.88|30.12|29.92|30.37|30.78|31.94|32.2|31.97|31.95|31.68|32.85|33.32|33.05|32.76|32.76|33.28|33.38|32.87|33.29|33.27|33.26|32.63|34.03|34.37|33.94|33.35|33.1|33.29||||32.9|32.8|33.04|32.93|33.9|35.34|37.86|37.79|37.74|38.65|39.46|38.02|40.14|39.66|39.32|41.36|41.19||38.05|37.52|37.01|35.99|35.89|34.81|35.68|36.37|36.35|35.26|35.55|35.59|34.96|34.78|34.6|34.59|33.13|33.69|33.93|33.5|33.31|34.4|34.28|33.67|34.09|33.71|33.42|33.91|34.1|34.03|34.32|34.46|34.21|35.62|36.49|36.42|36.62|36.55|36.88|35.23|35.52|35.72|36.3|36.41|35.98|35.33|35.82||||||35.66|35.65|35.01|35.32|34|33.18|32.97|33.11|33.6|33.2|32.88|32.28|33.01|33.25||32.79|33.04|33.35|33.99|33.88|32.84|33.96|34.39|35.27|35.23|36.67|37.55|37.26|37.14|37.14|36.32|35.74|36.85|37.2|36.46|35.97|36.54|36.6|36.27|35.14|35.61|35.98|36.68|37.32|37.05|37.78|38.96|37.11|37.83|35.31|33.58|33.47|33.42|33.73|34.16|34.59|34.38|32.44|32|31.4|30.91|32.25|32.27|31.4|31.59|32|33.33|31.52|31.98|32.35|32.17|31.25|31.55|30.5|30.22||||||32.05|32.73|32.58|33.95|33.51|33.69|35.8|36.29|36.83|36.68|37.02|38.28|39.73|40.18||40.56|40.02|41.2|40.53|40.1|39.94|39.3|39.66|40.73|40.57|41.03|41.17|40.79|41.93|42.77|43.19|44.91|44.11|43.7|44.48|44.53|45.33|45.3|46.64|46.19|46.92|42.65|42.45|40.66|41.45|41.6|43.92|43.61|44.69|44.18|45.62|47.32|46.48|46.33|47.27|48.15
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||26.59|26.38|26.89|26.82|26.9|||27.51|25.01|24.58|24.84|25.54|24.31|24.46|24.01|23.45|23.86|23.73|23.35|24.07|24.03|23.22|23.07|23.38|22.72|23.29|22.73|22.73|23.24|22.74|22.64|22.53|22.69|22.11|22.43|21.9|21.88|21.85|21.02|21.12|21.64|22.28||||20.64|18.76|18.48|18.08|18.33|18.2|18.5|18.88|18.95|18.95|18.68|18.75|18.98|19.11|19.25|19.49|19.31||19.68|21.03|20.49|20.02|20.19|20.01|20.21|20.67|20.43|20.49|20.54|19.95|20.04|20.06|20.26|20.55|21.4|21.25|22|22.31|22.26|23.06|23.33|23.39|24.58|24.95|25.2|24.54|25.83|24.62|25.51|25.45|23.85|21.97|22.16|22.12|21.39|20.13|20.04|20|19.53|19.35|19.52|19.77|19.8|19.49|19.36||||||18.58|18.36|18.4|18.53|18.75|18.54|18.58|18.61|18.89|18.58|18.52|17.94|17.64|17.53||17.08|17.15|17.32|17.65|17.83|16.61|16.81|17.06|17.28|17.13|17.58|17.82|17.45|17.47|17.82|17.89|18.28|18.34|18.54|18.71|19.04|18.97|18.58|18.03|18.27|19.7|19.11|18.61|18.65|19.25|18.4|18.63|18.73|18.84|18.56|18.83|18.64|18.9|18.96|18.96|19.32|18.86|18.85|18.7|18.32|16.65|17.19|17.34|17.44|16.83|17|16.98|17.26|17.16|17.1|16.67|16.62|16.35|15.74|15.56||||||15.39|15.95|15.89|16.3|16.03|16.2|16.7|16.93|17|15.98|16.28|16.59|17.05|17.29||17.03|17.38|17.32|17.24|17.12|17.26|17.04|17.11|17.72|17.99|17.99|18.14|18.59|19.38|19.44|19.1|20.21|20.19|20.62|20.66|20.35|20.87|21.89|19.9|19.6|19.15|19.29|19.33|19.52|20.05|20.03|19.83|19.03|18.76|18.36|18.93|18.97|19.16|18.68|18.65|17.79
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||14.56|14.65|14.31|13.9|13.8|||13.71|13.99|13.52|13.48|13.61|13.18|13.36|13.29|13.13|13.26|13.49|13.46|13.8|14.03|14.19|14.23|14.55|14.77|14.49|14.52|14.56|14.79|14.43|14.42|14.37|13.9|13.72|13.74|13.43|13.55|13.7|13.66|14.04|14.23|14.34||||14.28|14.1|14.1|13.85|13.86|13.8|13.88|14.68|15.14|15.28|14.87|14.77|14.93|15.03|14.82|14.85|14.92||14.6|14.78|14.89|14.91|14.99|15.46|15.8|16.09|16.24|16.5|16.93|16.5|16.62|16.63|17.14|17|17.45|16.99|17.34|17.13|17.1|17.53|17.35|17.4|17.45|17.05|17.42|17.88|18.17|18.54|18.49|18.69|17.8|18.04|18.31|18.1|17.22|16.99|17.23|16.96|17.09|17.14|16.74|16.86|16.79|16.5|16.68||||||16.25|15.83|15.92|15.52|15.51|15.42|15.37|15.55|15.64|15.8|16|15.84|16|16.23||15.8|15.67|15.46|15.69|15.36|15.13|15.85|15.99|15.98|15.77|15.66|15.88|15.31|15.58|15.78|15.8|16.13|16.07|16.17|15.83|15.98|15.9|15.88|15.64|14.89|14.78|14.88|14.41|14.42|14.52|14.51|14.8|14.5|14.7|14.85|14.92|14.73|14.89|14.93|14.76|14.98|14.71|14.67|14.22|14.07|13.85|13.54|13.41|13.3|13.49|13.6|13.36|13.58|13.75|13.61|13.67|13.57|13.29|12.95|12.52||||||12.63|13.06|12.76|13.01|13.15|13.45|13.46|13.42|13.43|13.01|12.83|13|13.4|13.36||13.33|13.35|13.5|13.6|13.44|12.22|12.03|12.16|12.5|12.62|12.66|12.76|12.92|13.42|13.53|13.4|13.82|13.73|13.71|13.83|13.7|13.78|13.86|13.47|13.49|13.25|13.02|14|14.23|14.12|14.27|14.29|13.58|13|12.78|12.17|12.02|11.91|11.76|11.68|11.56
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.58|7.57|7.49|7.58|7.31|||7.5|7.53|7.67|7.68|7.74|7.7|7.82|7.76|7.53|7.52|7.43|7.68|7.85|7.78|7.72|7.42|7.65|7.54|7.85|7.87|7.15|7.12|7.44|7.62|8.3|8.31||||||||||||||7.55|7.55|6.93|7.16|7.5|7.52|7.65|7.42|7.12|7.09|7.03|7.14|7.23|7.12|7.16|7.08||7.17|7.26|7.34|7.35|7.4|7.52|7.45|7.37|7.46|7.5|7.8|7.64|7.94|8.11|7.69|7.54|7.72|7.69|7.95|8.18|8.33|8.58|8.91|8.78|8.84|8.92|8.97|8.96|9.11|9.34|9.34|9.02|8.39|8.29|8.78|8.91|9.06|8.42|8.77|8.24|7.82|7.76|7.05|7.09|7.11|6.94|6.97||||||6.66|6.59|6.64|6.63|6.63|6.72|6.48|6.52|6.71|6.64|6.54|6.47|6.39|6.41||6.35|6.35|6.36|6.62|6.81|6.57|6.66|6.78|6.94|6.85|7.09|7.14|7.08|7.25|7.19|7.15|7.24|7.28|7.34|7.44|6.76|6.85|6.86|6.69|6.55|6.52|6.57|6.65|6.71|6.83|6.71|6.86|6.95|7|6.88|6.89|6.88|6.9|7.04|7.17|7.18|6.95|6.86|6.63|6.37|6.3|6.63|6.76|6.75|6.65|6.71|6.84|6.99|7.09|7.11|7.09|6.95|6.96|6.66|6.47||||||6.67|6.77|6.88|7.2|6.93|7.1|7.29|7.46|7.41|7.34|7.51|7.57|7.72|7.8||7.84|7.8|7.89|7.93|7.8|8.01|8|8.05|8.52|8.68|9|8.78|8.69|9.04|9.02|8.84|8.97|9.05|8.9|8.86|8.78|8.97|9.07|8.85|8.55|8.63|8.77|8.9|9.17|9.42|8.56|8.59|8.58|8.63|8.48|8.69|8.68|8.75|8.82|8.81|8.48
07395|100576|/equities/tianyi-science|SHANGHAICOMP||37.64|35.74|35.7|35.47|35.34|||34.95|34.72|34|34.53|33.37|32.65|33.39|33.9|34.5|35.51|35.56|36.45|36.95|37.55|37.23|38.98|38.51|38.11|38.18|38.5|38.89|38.62|38.2|37.58|37.12|36.71|36.81|36.87|36.57|36.56|36.81|36.7|36.78|36.6|37.53||||38.91|39.78|39.97|39.6|41.02|41.1|41.95|41.38|41.75|42.56|42.4|42.36|43.04|42.89|43.74|43.13|43.51||43.05|44.19|44.65|44.78|44.64|44.07|45.26|46.31|46.38|47.3|48.3|46.3|45.6|45.28|46.3|46|46.16|44.87|45.7|45.82|45.8|46.08|45.2|45.85|46.5|45.92|45.02|45.53|46.5|46.94|47.3|47.7|46.53|51.63|49.64|||||||||||45.13|45.02||||||46.33|45.39|44.98|44.06|43.87|42.92|43.3|41.72|42.33|42.29|41.5|41.3|40.72|41.08||42.91|42.73|40.14|40|39.13|37.9|37.92|38.86|39.04|39.13|39.27|39.71|40.47|40.57|41.15|42.23|42.4|41.22|41.22|41.27|42.39|42.15|41.45|41.85|43.09|44|44.2|44.17|43.72|43.94|43.67|45.24|45.1|41.89|41.18|43.1|41.99|42.65|43|43.39|44.06|43.55|42.72|43.24|42.98|42.59|43.31|43.3|42.66|43.3|41.37|40.92|41.04|41.53|41.66|41.19|40.48|39.33|38.39|37.93||||||38.9|39.63|39.71|40.02|38.41|38.33|38.45|38.27|38.9|38.7|38.18|38.56|41.1|40.14||40.6|40.47|41|40.77|39.85|38.66|37.42|37.68|38.69|38.93|39.8|40.2|39.66|41.56|41.47|40.79|41.65|41.39|42.69|42.26|41.65|42.54|42.32|43.2|44.27|43.4|43.5|44.6|45.24|43.85|43.76|43.25|43.3|43.79|42.6|40.96|40.76|39.26|39.7|40.17|38.57
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.59|5.49|5.42|5.38|5.16|||5.18|5.16|5.24|5.41|5.44|5.58|5.32|5.32|5.26|5.17|5.22|5.24|5.4|5.39|5.31|5.37|5.42|5.37|5.47|5.53|5.48|5.48|5.53|5.46|5.53|5.45|5.42|5.37|5.29|5.33|5.26|5.24|5.29|5.29|5.31||||5.23|5.07|5.06|4.95|5.07|5.09|5.22|5.27|5.24|5.28|5.21|5.17|5.18|5.14|5.13|5.27|5.19||5.24|5.35|5.38|5.32|5.43|5.56|5.62|5.67|5.73|5.81|5.9|6.06|5.89|5.87|5.93|5.39|5.49|5.55|5.71|5.77|5.6|5.71|5.66|5.67|5.7|5.67|5.58|5.64|5.65|5.65|5.66|5.63|5.58|5.52|5.7|5.74|5.7|5.71|5.68|5.65|5.64|5.64|5.56|5.63|5.63|5.61|5.52||||||5.46|5.35|5.35|5.26|5.3|5.29|5.29|5.29|5.37|5.34|5.29|5.28|5.25|5.2||5.03|4.94|5|5.05|5.02|4.87|4.86|4.96|5.07|4.97|5.14|5.23|5.23|5.2|5.19|5.26|5.31|5.34|5.39|5.45|5.4|5.49|5.36|5.3|5.2|5.23|5.27|5.22|5.15|5.21|5.17|5.18|5.14|5.14|5.09|5.14|5.06|5.11|5.14|5.05|5.01|4.95|4.99|5.03|4.75|4.56|4.79|4.83|4.73|4.71|4.81|4.79|4.84|4.91|4.9|4.8|4.72|4.69|4.55|4.49||||||4.53|4.58|4.66|4.84|4.78|4.95|5.06|5.19|5.08|5|5.2|5.78|5.46|5.69||5.78|6.07|6.23|6.07|6.12|6.1|5.77|5.85|6.18|6|5.87|5.81|5.91|6.12|6.12|6.23|6.07|5.86|5.82|5.64|5.7|5.67|5.44|5.25|5.27|5.26|5.26|5.25|5.24|5.61|5.66|5.61|5.63|5.71|5.73|5.76|5.73|5.67|5.58|5.65|5.31
07397|100410|/equities/dongan-auto|SHANGHAICOMP||6.69|6.72|6.5|6.38|6.37|||6.36|6.31|6.27|6.3|6.24|6.36|6.29|6.01|5.84|5.79|5.81|5.9|6.04|6.02|6|5.99|6.03|5.98|6.05|5.98|6.05|6.06|6.1|6.1|6.15|6.13|6.07|6.16|6.09|6.14|6.17|6.06|6.09|6.11|6.22||||6.25|6.14|6.13|5.97|6.06|6.07|6.11|6.16|6.23|6.3|6.26|6.2|6.2|6.17|6.19|6.27|6.23||6.31|6.56|6.46|6.46|6.55|6.53|6.56|6.63|6.64|6.64|6.63|6.63|6.5|6.54|6.6|6.44|6.57|6.64|6.8|6.87|6.86|6.96|6.91|6.91|7.03|7.04|7.03|7.03|7.13|7|7.02|6.89|6.83|6.75|6.91|6.9|6.94|6.84|6.84|6.8|6.79|6.73|6.78|6.78|6.78|6.74|6.67||||||6.57|6.46|6.39|6.31|6.31|6.23|6.2|6.19|6.25|6.26|6.23|6.22|6.2|6.16||6.04|5.93|6.01|6.17|6.19|6.04|6.07|6.16|6.27|6.19|6.38|6.52|6.41|6.44|6.49|6.62|6.67|6.67|6.7|6.76|6.63|6.68|6.69|6.54|6.43|6.45|6.51|6.77|6.55|6.57|6.54|6.6|6.66|6.65|6.49|6.56|6.53|6.55|6.61|6.64|6.63|6.52|6.55|6.44|6.28|6.07|6.33|6.38|6.36|6.19|6.23|6.31|6.29|6.33|6.37|6.29|6.18|6.03|5.92|5.92||||||5.96|6.06|6.12|6.38|6.2|6.43|6.55|6.62|6.57|6.31|6.4|6.7|6.91|7.04||7|7.11|7.09|7.03|6.94|6.86|6.77|6.8|7.14|7.26|7.27|7.21|7.39|7.78|7.62|7.63|7.81|7.86|7.72|7.72|7.64|7.64|7.77|7.7|7.2|7.04|7.11|7.06|7.22|7.58|7.57|7.61|7.38|7.27|7.14|7.29|7.17|7.24|7.15|7.07|6.82
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.11|5.08|5.09|5.05|5|||5.02|5.03|5.08|5.12|5.13|5.09|5.1|5.12|5.17|5.22|5.2|5.17|5.29|5.31|5.43|5.55|5.6|5.45|5.5|5.32|5.28|5.31|5.39|5.45|5.56|5.59|5.56|5.7|5.48|5.45|5.43|5.45|5.41|5.33|5.31||||5.24|5.1|5|4.8|4.81|4.87|5.06|5.09|5.22|5.24|5.15|5.11|5.14|5.08|5.05|5.12|5.09||5.15|5.16|5.07|5.08|5.1|5.12|5.16|5.16|5.14|5.09|5.1|5.07|5.01|4.92|4.95|4.91|5|5|5.03|5.09|5.07|5.21|5.2|5.25|5.42|5.03|4.96|5.04|5.09|5.01|5.05|5.07|4.9|4.97|5.02|5.1|5.09|5.06|5.04|4.96|5.04|5.05|5.1|5.12|5.21|5.1|5.08||||||5.14|5.27|5.19|5.16|5.03|4.87|4.74|4.74|4.81|4.79|4.75|4.79|4.76|4.74||4.7|4.69|4.7|4.72|4.67|4.68|4.65|4.72|4.76|4.73|4.89|4.9|4.95|4.94|4.94|5.03|5.05|5.09|5.1|5.17|5.06|5.08|5.07|5.12|4.98|5.03|5.01|5.02|5.04|5.08|5.18|5.31|5.19|5.43|5.12|4.86|4.77|4.73|4.74|4.77|4.74|4.67|4.76|4.8|4.48|4.43|4.66|4.85|4.58|4.61|4.66|4.66|4.66|4.69|4.71|4.7|4.67|4.57|4.47|4.41||||||4.49|4.54|4.63|4.73|4.65|4.82|4.91|4.93|4.77|4.79|4.89|5.03|5.09|5.17||5.26|5.2|5.18|5.27|5.26|5.21|5.22|5.26|5.4|5.42|5.42|5.49|5.41|5.51|5.38|5.46|5.52|5.47|5.43|5.28|5.16|5.28|4.8|4.82|4.85|4.9|4.7|4.65|4.72|4.94|4.94|4.96|4.93|4.96|4.91|4.99|5.03|4.93|4.92|4.94|4.81
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.29|3.25|3.22|3.22|3.16|||3.22|3.29|3.35|3.39|3.4|3.46|3.45|3.48|3.53|3.52|3.58|3.55|3.63|3.55|3.59|3.64|3.64|3.69|3.68|3.55|3.63|3.72|3.65|3.71|3.69|3.85|3.5|3.47|3.44|3.47|3.47|3.42|3.42|3.37|3.43||||3.26|3.27|3.11|3.08|3.18|3.13|3.14|3.16|3.22|3.24|3.19|3.19|3.19|3.14|3.1|3.15|3.11||3.12|3.11|3.11|3.06|3.08|3.1|3.07|3.09|3.1|3.12|3.11|3.09|3.15|3.13|3.16|3.08|3.14|3.15|3.22|3.21|3.21|3.28|3.25|3.25|3.27|3.27|3.2|3.23|3.23|3.27|3.3|3.26|3.27|3.2|3.18|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.21|3.19|3.15|3.17||||||3.15|3.12|3.11|3.09|3.1|3.1|3.02|3.04|3.06|3.11|3.09|3.15|3.19|3.31||3.01|3.05|3.03|3.03|3.1|3.15|3.14|3.27|3.27|3.44|3.71|3.63|3.61|3.86|3.51|3.19|3.16|3.21|3.08|3.15|2.99|3|3.02|3.05|2.98|2.97|3.01|2.99|3.11|3.19|3.17|3.15|3.09|3.05|2.95|2.86|2.86|2.85|2.82|2.8|2.8|2.78|2.84|2.78|2.75|2.74|2.8|2.74|2.65|2.7|2.78|2.76|2.77|2.8|2.77|2.76|2.68|2.65|2.62|2.64||||||2.64|2.62|2.61|2.66|2.6|2.65|2.65|2.68|2.66|2.66|2.71|2.78|2.82|2.83||2.85|2.83|2.84|2.86|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.81|2.8|2.85|2.85|2.84|2.86|2.88|2.87|2.89|2.89|2.85|2.82|2.84|2.86|2.81|2.79|2.76|2.77|2.88|2.89|2.91|2.91|2.91|2.9|2.9|2.91|2.93|2.92|2.91|2.86
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.08|4.1|4.11|4.09|3.93|||3.98|4.03|4.09|4.04|3.97|4.02|3.96|3.91|3.73|3.65|3.67|3.68|3.87|3.83|3.81|3.83|3.85|3.8|3.92|3.85|3.83|3.86|3.86|3.84|3.86|3.84|3.78|3.83|3.82|3.87|3.82|3.78|3.8|3.78|3.8||||3.74|3.67|3.63|3.57|3.62|3.6|3.68|3.73|3.75|3.85|3.84|3.85|3.84|3.83|3.84|3.92|3.89||3.98|4.06|4.03|3.99|4.03|4.09|4.11|4.13|4.07|4.11|4.1|4.01|3.98|3.97|4.05|4|4.06|4.07|4.16|4.17|4.11|4.19|4.23|4.24|4.26|4.26|4.21|4.26|4.29|4.27|4.26|4.25|4.25|4.21|4.31|4.33|4.33|4.34|4.35|4.32|4.31|4.27|4.29|4.3|4.3|4.25|4.23||||||4.1|4.07|4.06|4.05|4.06|4.01|4.02|4.02|4.02|4.04|4.04|4.02|4|3.99||3.85|3.81|3.87|3.98|4.02|3.95|3.98|4.1|4.19|4.16|4.25|4.29|4.21|4.21|4.2|4.22|4.29|4.29|4.31|4.31|4.31|4.27|4.28|4.23|4.15|4.17|4.25|4.2|4.22|4.29|4.26|4.31|4.32|4.28|4.24|4.25|4.25|4.28|4.28|4.3|4.29|4.21|4.19|4.12|4.01|3.9|4.09|4.1|4.04|4|4.09|4.1|4.1|4.13|4.15|4.12|4.07|4.01|3.93|3.87||||||4|4.04|4.06|4.17|4.1|4.21|4.28|4.36|4.33|4.24|4.3|4.38|4.54|4.57||4.6|4.71|4.77|4.71|4.6|4.53|4.43|4.45|4.61|4.73|4.71|4.76|4.82|5.09|4.99|5.02|5.15|5.24|5.15|5.13|5.01|5|4.99|4.98|4.79|4.64|4.64|4.59|4.72|4.91|4.91|4.9|4.83|4.71|4.6|4.7|4.61|4.56|4.6|4.51|4.35
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||25.82|26.04|24.8|24.63|24.33|||25.46|25.83|25.08|24.3|24.06|24.42|25|24.28|24.19|23.77|24.26|24.3|25.2|25.15|25.59|25.33|25.02|24.94|25.25|25.15|24.65|24.8|25.16|25.15|24.99|24.82|24.05|24.25|24.31|24.4|24.32|24.05|24.93|24.23|24.29||||23.65|23.01|22.75|22.33|22.56|23.98|25.45|25.86|26.19|26.69|26.71|26.36|27.17|26.73|27.2|27.96|27.02||26.48|27.03|26.44|26.68|27.11|27.3|28.07|28.02|27.98|28.01|27.7|26.73|26.7|26.01|26.55|26.13|26.57|26.61|26.73|26.78|26.12|26.97|26.77|26.92|26.97|26.5|26.51|26.97|26.84|26.61|26.17|26.17|26.11|26.12|26.8|26.7|27.15|27.15|27.79|27.21|27.86|28|28.83|29.32|25.2|24.3|24.8||||||23.95|24.03|23.45|22.99|22.9|22.74|22.9|22.28|22.37|22.28|22.49|22.56|22.53|22.52||21.56|21.61|21.68|22.06|22.12|21.34|21.33|21.69|21.73|21.58|22.12|22.71|22.57|22.69|22.94|22.76|23.19|23.38|23.59|23.84|23.81|23.62|23.38|23.53|23.21|23.34|24.15|24.58|24.94|25.53|25.38|25.67|24.92|24.92|24.4|24.49|24.83|25.43|25.54|25.44|25.89|25.85|25.22|25.05|24.39|23.32|24.24|25.48|24.8|24.03|23.73|23.96|23.83|23.88|24.25|23.02|22.27|21.7|21.05|21.09||||||21.44|21.95|22.7|23.14|22.32|23.18|23.75|23.28|22.78|22.85|23.42|23.17|24.34|24.36||24.12|24.54|25.05|24.68|24.77|24.95|23.98|24.31|25.52|25.62|24.56|25|25.17|26.92|26.92|27.43|28.24|28.26|28|28.8|27.62|28.51|28.58|28.52|27.42|26.34|26.23|27.5|24.9|25.42|25.3|25.32|25.05|24.25|24.67|24.88|24.7|24.36|24|23.12|22.7
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||7.67|7.37|7.24|7.36|7.25|||7.32|7.42|7.54|7.45|7.52|8.01|7.63|7.49|7.51|7.53|7.65|7.44|7.59|7.51|7.65|7.53|7.74|7.74|7.5|7.52|7.58|7.69|7.33|7.25|7.18|7.13|7.03|6.91|6.98|6.89|6.44|6.4|6.52|6.49|6.47||||6.2|5.97|5.9|5.91|5.93|5.95|6.02|6.02|6.04|6.06|6.08|6.07|6.12|6.05|6.02|6.19|6.1||6.2|6.26|6.32|6.25|6.32|6.41|6.5|6.52|6.53|6.62|6.56|6.44|6.43|6.46|6.51|6.42|6.55|6.6|6.69|6.69|6.64|6.78|7|7.23|7.01|7.1|6.85|6.93|6.91|6.9|6.87|6.84|6.85|6.77|6.92|6.89|6.92|6.9|6.83|6.87|6.8|6.8|6.75|6.87|6.69|6.61|6.55||||||6.39|6.34|6.33|6.24|6.36|6.3|6.3|6.35|6.52|6.63|6.7|6.7|6.74|6.7||6.45|6.21|6.23|6.38|6.38|6.38|6.47|6.55|6.62|6.59|6.8|6.9|7|7|6.8|6.8|6.93|6.89|6.84|6.94|6.99|6.91|6.7|6.57|6.46|6.57|6.53|6.52|6.71|6.67|6.7|6.71|6.64|6.52|6.51|6.49|6.51|6.5|6.48|6.47|6.33|6.29|6.29|6.17|6.06|6.05|6.29|6.2|6.02|6.18|6.37|6.3|6.35|6.38|6.36|6.27|6.23|6.18|6.06|6.12||||||6.06|6.16|6.25|6.36|6.12|6.28|6.5|6.59|6.58|6.37|6.48|6.72|6.84|6.88||6.87|6.92|7.03|7.27|7.65|7.24|7.1|7.09|7.21|7.18|6.89|7.12|6.9|7.16|7.27|7.4|7.18|7.22|6.9|6.73|6.7|6.76|6.56|6.52|6.41|6.28|6.36|6.25|6.27|6.51|6.34|6.3|6.33|6.23|6.2|6.19|6.15|6.18|6.2|6.08|5.82
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||10.03|9.59|9.61|9.5|9.12|||9.15|9.24|9.39|9.53|9.45|9.35|9.43|9.44|9.18|9.45|9.46|9.48|9.62|9.83|9.32|9.24|9.35|9.34|9.44|9.42|9.54|9.68|9.82|9.68|9.63|9.73|9.8|9.91|9.77|9.8|9.86|9.74|9.78|9.8|9.88||||10.2|9.95|9.86|9.76|9.93|9.94|10.22|10.49|10.73|10.64|10.72|10.61|10.73|10.85|10.85|10.99|10.9||10.72|10.93|10.69|10.56|10.45|10.54|10.61|10.78|10.81|10.76|10.75|10.48|10.47|10.44|10.62|10.57|10.82|10.91|11.14|11.23|11.33|11.76|11.89|11.89|11.97|12.09|12.02|12.26|12.01|11.81|11.73|11.73|11.2|11.27|11.63|11.7|11.63|11.38|11.23|10.94|11.12|11|11.08|11.13|11.22|11.19|11.06||||||11.12|11.05|11.06|11.14|11.15|11.38|10.71|10.74|10.84|10.93|11.08|11.08|10.82|10.57||10.6|10.62|10.77|10.87|10.68|10.86|10.87|10.86|10.79|11.02|11.22|11.28|11.56|11.4|11.29|11.8|11.46|11.23|11.14|11.03|10.76|10.71|10.66|10.72|10.24|10.42|10.3|10.12|10.16|10.27|10.36|10.45|10.49|10.63|10.66|10.52|10.11|10.18|10.08|10.24|10.09|9.69|9.75|9.77|9.25|9.93|10.26|10.09|9.74|9.74|9.97|10.04|10.08|10.27|10.24|10.24|10.02|9.82|9.53|9.56||||||9.75|9.95|10.08|10.21|9.87|10.07|10.21|10.45|10.57|10.57|10.6|11.33|11.28|11.29||11.32|11.08|11.17|11.27|11.39|11.72|11.77|12.25|12.74|12.36|12.24|12.16|11.94|12.23|12.44|12.19|12.26|12.45|12.23|12.2|12.37|12.41|11.75|12.09|11.8|11.9|11.77|11.42|11.62|12.23|12.28|12.46|12.66|12.75|12.59|12.42|12.44|12.46|12.52|11.87|12
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||24.51|25.16|25.77|25.89|25.51|||26.57|27.38|27.79|28.26|28.07|27.88|26.05|25.92|25.36|25.5|25.43|25.6|26.15|26.9|26.38|26.8|27.32|27.34|27.72|28.26|29.65|30.19|30.79|29.96|29.49|29.7|30.02|30.45|30.01|30.54|30.85|31.07|31.01|31.45|31.1||||32.23|31.1|34.03|34.22|33.88|34.39|34.96|35.46|35.72|35.66|34.68|35.34|34.99|36.22|37.19|36.99|36.6||38.01|37.12|37.06|36.27|36.28|35.95|35.5|35.44|36.06|34.9|34.9|32.92|32.82|33.8|33.93|34.58|35.56|35.13|35.93|36.89|36.6|37.38|37.5|37.95|38.28|37.7|37.28|37.01|37|37.54|36.97|37.95|36.8|37.79|36.66|36.6|35.17|31.97|31.3|29.61|29.42|29.86|30.29|30.14|29.7|29.5|29.63||||||29.83|30.57|30.31|30.96|31.64|28.76|28.25|28.37|28.89|29|28.24|28.29|27.3|26.98||27.53|27.3|27.5|27.75|27.22|27.75|27.86|26.86|26.55|27.77|28.04|27.99|28.66|27.97|27.44|27.5|26.07|25.73|25.8|25.27|24.53|24.15|23.34|23.41|22.94|22.68|22.67|22.93|22.97|23.05|23.34|23.36|23.52|23.6|22.96|23.4|23.23|22.97|23.02|23.2|23.09|22.19|22.37|22.28|21.23|20.91|21.4|21.79|21.54|21.45|22.25|22.74|22.61|23.2|23.44|23.55|22.88|22.72|22.99|22.53||||||23.83|24.3|24.23|24.3|23.38|23.41|23.46|23.9|23.93|23.5|23.38|24.61|24.67|25.15||24.53|24.36|24.23|24.6|24.19|24.69|25.43|26.17|25.99|27.06|27.81|28.1|27.33|27.03|27.27|26.48|26.59|27.34|27.06|27.09|27.39|27.44|27.12|26.85|26.45|26.81|26.3|25.63|25.94|26.62|25.96|27.06|26.76|27.16|27.3|26.55|26.58|27.27|26.37|26.32|26.72
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||4.89|4.83|4.78|4.79|4.71|||4.73|4.79|4.83|4.88|4.85|4.92|4.88|4.96|5.2|5.1|4.85|4.74|4.76|4.74|4.69|4.67|4.64|4.65|4.65|4.67|4.69|4.71|4.75|4.78|4.85|4.85|4.84|4.87|4.86|4.86|4.86|4.88|4.97|4.87|4.88||||4.79|4.71|4.73|4.62|4.72|4.77|4.89|4.96|4.99|5.02|5|5.03|5.01|5|5.06|5.11|5.11||5.07|5.12|5.12|4.94|5.01|4.98|4.99|5.02|4.98|5|5.01|5.02|5|4.94|5.02|4.99|5.02|5.07|5.12|5.13|5.12|5.19|5.22|5.22|5.24|5.22|5.15|5.19|5.21|5.23|5.24|5.19|5.15|5.13|5.25|5.23|5.22|5.2|5.19|5.14|5.14|5.12|5.17|5.17|5.19|5.11|5.08||||||5.04|5.01|4.97|4.96|4.96|4.92|4.87|4.88|4.91|4.94|4.91|4.94|4.93|4.93||4.88|4.85|4.88|4.94|4.87|4.81|4.85|4.96|4.95|4.92|5.01|5.07|5.07|5.14|5.11|5.22|5.28|5.21|5.25|5.26|5.19|5.21|5.18|5.17|5.1|5.09|5.14|5.07|5.06|5.06|5.04|5.1|5.12|5.11|5.06|5.08|5.03|5.08|5.1|5.12|5.02|4.95|4.96|4.94|4.88|4.84|5.03|5.06|5.05|5.04|5.08|5.08|5.13|5.16|5.3|5.22|5.18|5.21|5.03|4.89||||||4.95|4.95|4.83|4.82|4.71|4.94|5.01|4.99|4.96|4.87|4.85|5.14|5.3|5.44||5.52|5.53|5.61|5.74|5.54|5.15|5.11|5.16|5.38|5.41|5.33|5.38|5.33|5.45|5.4|5.29|5.32|5.39|5.4|5.37|5.37|5.35|5.3|5.26|5.27|5.19|5.12|5.07|5.11|5.37|5.36|5.42|5.42|5.38|5.38|5.43|5.28|5.28|5.27|5.21|5.07
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||24.7|25.04|24.95|24.5|24.63|||24.77|24.73|24.66|25.05|25.28|24.6|24.17|23.77|23.99|24.01|23.83|23.99|24.3|24.46|24.69|26.97|25.91|25.63|26.93|26.72|26.86|27.25|27.04|26.6|26.51|26.5|27.03|26.8|27.45|26.7|26.58|26.26|26.27|26.68|26.49||||25.92|25.93|26.91|26.01|25.11|22.83|22.67|22.9|22.97|22.46|22.4|22.47|22.5|22.7|22.9|22.81|22.78||22.96|22.7|23.09|22.89|22.34|22.31|21.81|21.6|21.44|21.27|21|20.35|20.78|20.72|20.8|20.79|21.09|20.92|21.19|21.29|21.56|22.05|21.57|21.65|21.36|21.26|21.34|21.15|21.46|21.54|21.45|21.58|21.68|21.6|21.58|21.67|21.48|21.19|21.1|20.93|21.14|21.23|21.22|21.22|20.89|21.12|21.06||||||21.18|21.14|21.59|21.87|22|21.61|21.02|21.15|21.48|21.62|21.5|21.67|21.53|21.5||22.27|21.74|21.69|21.79|21.56|21.72|21.62|21.45|21.24|21.64|21.98|22.19|22.24|22.1|22.16|21.65|22.55|21.54|20.52|20.4|20.56|20.34|20|19.98|19.79|19.69|19.53|19.6|19.75|19.95|20.04|19.98|19.97|19.91|19.52|19.36|19.39|19.25|19.24|19.28|19.27|18.9|18.91|18.99|18.35|18.11|18.82|18.47|18.18|18.18|18.67|18.67|18.81|19|18.99|18.96|18.54|18.6|18.56|18.38||||||18.61|18.55|18.76|18.89|18.35|18.36|18.44|18.55|18.69|18.4|18.81|19.13|19.13|19.24||19.27|18.98|18.94|19.09|18.82|19.18|19.17|19.26|19.06|19|18.98|19.05|18.96|19.2|19.3|19.74|19.9|20.01|20.01|19.93|19.82|19.75|19.44|19.51|19.55|19.48|19.35|19.26|19.43|20.16|20.39|20.59|20.49|20.5|20.41|20.73|20.94|21.27|21.1|21.03|20.92
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.77|17.86|17.57|17.69|17.3|||17.8|17.44|17.38|17.41|17.08|16.98|16.71|16.47|15.59|15.36|15.35|15.51|16.1|15.76|15.43|15.37|15.29|15.31|15.74|15.26|15.19|15.38|15.44|15.33|15.39|15.39|15.22|15.34|14.84|15.25|14.95|14.29|14.57|14.67|15.07||||15.08|15.08|14.17|12.88|13.39|12.85|13.29|14.15|14.3|14.63|14.73|14.61|14.93|14.88|14.96|15.21|15.11||15.4|15.77|15.57|15.25|15.38|15.41|15.85|15.84|15.86|15.87|15.84|15.64|15.51|15.74|15.73|15.71|15.99|16.13|16.73|16.59|16.62|16.94|16.87|17.38|17.44|17.49|17.39|17.62|17.96|17.62|17.74|17.77|17.45|17.44|17.98|18.07|18.31|18.88|19.08|18.95|17.9|17.28|17.1|17.33|17.32|17.26|17.19||||||16.51|16.28|16.66|16.03|16.04|15.82|15.85|15.88|16.09|15.84|15.53|15.42|15.13|15.22||14.91|14.72|14.86|15.2|15.44|14.67|14.86|15.38|15.89|15.89|16.82|17.33|17.21|16.4|16.54|16.45|16.71|16.97|17.02|17.02|17.16|17.14|17.33|16.85|16.82|16.98|17.75|17.5|17.58|17.99|18.28|18.43|18.54|18.44|18|18.22|18.68|18.72|19.5|19.39|18.67|18.62|18.06|17.13|16.83|17|17.89|16.69|16.77|16.85|17.13|17.68|17.95|18.41|18.4|19.02|20.12|22.35|24.47|24.73||||||24.9|24.91|25.13|25.51|25.1|25.5|25.72|25.65|25.59|23.79|22.5|21.73|22.69|22.74||22.85|24.03|24.47|24.14|23.9|24.27|23.68|23.53|24.4|25.27|24.71|25.45|25.69|26.67|25.75|25.29|27.97|27.45|28.37|28.37|28.03|26.51|24.1|23.44|23.09|20.99|20.86|18.96|18.94|19.67|18.88|18.7|17.54|17.64|18.45|19.4|17.64|16.88|16.91|16.97|16.16
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.9|7.85|7.54|7.67|7.78|||7.63|7.51|7.63|7.3|7.45|7.21|7.37|6.7|6.51|6.47|6.61|6.54|6.81|6.8|6.82|6.84|7.05|6.78|6.92|6.91|6.91|6.84|6.9|6.82|6.73|6.6|6.43|6.47|6.43|6.5|6.46|6.28|6.46|6.42|6.55||||6.56|6.42|6.31|6.35|6.57|6.55|6.76|6.97|7.74|7.9|7.92|7.99|8.14|7.92|8.11|7.96|7.97||7.92|8.07|7.9|7.78|7.88|7.81|7.92|7.9|7.88|7.83|7.79|7.6|7.62|7.54|7.79|7.65|7.9|7.91|8.04|8.12|8.06|8.34|8.25|8.33|8.35|8.31|8.24|8.4|8.51|8.48|8.56|8.51|8.45|8.61|8.98|9.04|9.14|9.02|9.1|8.92|9.15|9.1|9.26|9.15|8.88|8.78|8.94||||||8.74|8.42|8.48|8.54|8.58|8.61|8.72|8.56|8.74|8.87|8.71|8.63|8.5|8.5||8.17|8.16|8.23|8.39|8.47|7.95|8.08|8.31|8.55|8.38|8.56|8.85|8.67|8.65|8.84|9|9.12|9.26|9.6|9.52|9.9|9.46|9.45|9.45|9.59|9.71|10.26|10.27|10.38|10.89|9.9|10.08|10.24|10.37|9.43|9.86|10.01|10.83|10.17|10.35|10.38|10.11|10|10.1|9.87|10.23|10.34|10.79|10.48|10.53|9.92|9.85|10.18|10.31|9.37|8.52|7.94|7.96|7.41|7.05||||||7.43|7.56|7.56|8.09|7.83|8.13|8.55|8.61|8.81|8.25|8.43|8.92|9.59|9.33||9.47|9.48|9.87|9.46|8.6|8.71|8.78|8.31|8.16|8.18|8.03|8.4|8.86|8.37|7.61|7.86|8.27|7.81|7.93|7.69|7.68|7.93|8.04|7.89|7.72|7.43|7.71|7.52|7.68|7.97|8.03|8.08|7.85|7.75|7.6|7.83|7.6|7.65|7.59|7.66|7.21
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||14.03|14.16|13.79|13.8|13.32|||13.58|13.86|13.82|13.85|13.58|13.17|13.27|13.25|13.08|13.01|13.28|13.17|13.36|13.3|13.53|13.7|13.63|13.47|13.63|13.61|13.72|13.2|13.2|12.97|12.79|12.35|11.92|11.97|11.83|12.05|11.96|11.82|12.05|11.93|12.18||||11.86|11.54|12.82|12.82|13.45|13.24|14.25|13.96|14.37|13.51|13.65|13.63|13.95|14.22|13.87|12.61|12.39||12.89|13.21|12.91|12.88|13.03|13.16|13.4|13.34|13.19|13.21|13.12|12.68|12.88|12.83|12.98|12.71|13|12.82|13.2|12.91|12.71|13.25|12.98|13.11|13.16|12.96|12.84|12.98|13.08|13.06|13.04|13.04|13.02|13.02|13.6|13.58|13.64|13.86|13.87|13.91|13.71|14.01|13.67|14.23|13.98|13.24|12.04||||||11.73|11.62|11.5|11.26|11.31|11.05|11.18|11.12|11.3|11.34|11.33|11.39|11.37|11.38||11.33|11.05|10.94|11.12|11.13|10.88|10.9|11.17|11.32|11.12|11.41|11.79|11.63|11.6|11.8|11.83|11.92|11.96|12|12.16|12.11|11.94|11.78|11.81|11.65|11.8|12.1|12.1|12.19|12.45|12.41|12.51|12.44|12.48|12|12.17|12.24|12.25|12.23|12.34|12.34|12.36|12.3|12.19|11.87|11.57|12.05|12.15|12.02|12.06|12.13|12.11|12.01|12.03|12.14|11.8|11.57|11.41|11.08|10.85||||||11.26|11.25|11.46|11.93|11.57|11.79|12.16|12.18|12.02|11.63|11.53|11.87|12.35|12.05||11.94|12.09|12.43|12.41|12.19|12.31|12.05|12.18|12.8|13.03|12.82|12.97|13.42|14.14|14.06|14.76|15.44|14.51|14.72|14.61|15.04|15.21|15.28|15.81|15.65|15.79|16.44|15.48|15.09|16.19|15.72|15.28|14.72|14.45|14.19|15.18|14.54|14.67|14.95|14.3|13.77
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||13.33|13.27|13.26|13.17|13.06|||13.26|13.33|13.46|13.6|13.54|13.54|13.59|13.63|13.59|13.53|13.3|13.2|13.42|13.4|13.42|13.37|13.41|13.5|13.44|13.3|13.77|13.89|14|14|13.83|13.84|13.88|13.88|13.65|13.69|13.76|13.82|13.77|13.68|13.75||||13.57|13.38|13.15|13.03|13.08|13.31|13.34|13.3|13.38|13.31|13.24|13.25|13.34|13.4|13.38|13.39|13.33||13.4|13.43|13.42|13.42|13.93|14.16|14.25|14.22|14.36|14.31|14.28|13.99|14.28|14.19|14.3|14.15|14.2|14.11|14.12|14.3|14.15|14.48|14.33|14.35|14.29|14.24|14.24|14.18|14.19|14.12|14.09|14|13.92|13.89|14.18|14.19|14.39|14.36|14.22|14.08|14.27|14.2|14.25|14.32|14.22|14.12|14.13||||||14.1|13.95|13.9|13.87|13.91|13.73|13.67|13.69|13.85|13.87|13.83|13.86|13.79|13.82||13.76|13.66|13.65|14.22|13.71|13.66|13.8|13.78|13.7|13.91|14.38|14.36|14.4|14.52|14.43|14.48|14.44|14.89|14.78|14.82|14.64|14.67|14.6|14.73|14.74|14.49|14.36|14.32|14.29|14.47|14.34|14.56|14.61|14.5|14.51|14.54|14.39|14.32|14.31|14.28|14.28|14.28|13.97|13.96|13.8|13.46|13.57|13.5|13.01|13.11|13.32|13.32|13.47|13.64|13.81|13.73|13.62|13.41|13.25|13.16||||||13.31|13.2|13.2|13.5|13.3|13.87|14.17|14.16|14.11|14.08|14.32|14.54|14.83|15||14.78|14.81|15.04|15.16|15.11|14.95|14.88|14.68|15.12|15.24|15|14.97|14.91|14.88|14.83|14.35|14.41|14.59|14.29|14.29|13.91|13.9|13.78|13.85|13.95|13.99|13.93|14.1|14.32|13.87|14.03|14.03|14.06|13.95|13.82|13.88|14|14.16|14.11|14.03|13.75
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.91|2.83|2.81|2.87|2.89|||2.79|2.82|2.66|2.69|2.73|2.72|2.68|2.66|2.68|2.66|2.7|2.75|2.76|2.74|2.77|2.76|2.86|2.79|2.82|2.77|2.74|2.72|2.76|2.8|2.78|2.86|2.86|2.73|2.73|2.84|2.58|2.57|2.59|2.6|2.64||||2.58|2.41|2.42|2.4|2.45|2.44|2.53|2.62|2.62|2.65|2.52|2.54|2.53|2.51|2.54|2.65|2.52||2.55|2.58|2.6|2.56|2.57|2.61|2.62|2.65|2.67|2.68|2.66|2.63|2.67|2.65|2.7|2.68|2.72|2.73|2.81|2.79|2.8|2.86|2.88|2.85|2.85|2.85|2.81|2.84|2.84|2.85|2.85|2.85|2.82|2.82|2.86|2.89|2.91|2.88|2.89|2.9|2.92|2.89|2.9|2.91|2.95|2.92|2.96||||||2.89|2.87|2.85|2.86|2.89|2.9|2.93|2.93|3.06|2.98|2.96|3.09|3.23|3.59||3.54|3.37|3.06|2.78|2.53|2.3|2.31|2.34|2.36|2.34|2.4|2.42|2.43|2.44|2.44|2.51|2.51|2.53|2.55|2.57|2.54|2.53|2.53|2.54|2.47|2.49|2.48|2.47|2.46|2.49|2.52|2.78|2.82|2.74|2.67|2.71|2.73|2.72|2.72|2.69|2.63|2.57|2.54|2.49|2.4|2.42|2.5|2.51|2.45|2.47|2.51|2.54|2.53|2.58|2.62|2.61|2.57|2.61|2.57|2.54||||||2.47|2.5|2.52|2.6|2.57|2.61|2.61|2.64|2.7|2.78|2.97|2.87|2.93|2.86||2.81|2.88|2.9|2.84|2.83|2.79|2.9|2.78|2.93|2.94|2.79|2.79|2.84|2.88|2.78|2.73|2.67|2.76|2.7|2.7|2.69|2.66|2.64|2.64|2.62|2.54|2.56|2.47|2.51|2.62|2.69|2.73|2.64|2.66|2.61|2.68|2.66|2.79|2.71|2.75|2.5
07412|101054|/equities/htdc|SHANGHAICOMP||3.36|3.37|3.37|3.28|3.17|||3.23|3.22|3.19|3.17|3.17|3.22|3.24|3.21|3.25|3.26|3.22|3.16|3.23|3.22|3.2|3.18|3.21|3.2|3.2|3.23|3.29|3.36|3.48|3.59|3.66|3.62|3.59|3.61|3.29|3.29|3.28|3.3|3.37|3.34|3.3||||3.22|3.15|3.1|3.09|3.12|3.08|3.15|3.12|3.12|3.15|3.07|3.08|3.08|3.05|3.06|3.11|3.13||3.19|3.22|3.19|3.2|3.25|3.27|3.29|3.37|3.46|3.51|3.66|3.64|3.63|3.56|3.54|3.45|3.45|3.42|3.44|3.26|3.22|3.24|3.26|3.26|3.25|3.23|3.22|3.25|3.26|3.24|3.28|3.19|3.15|3.14|3.14|3.14|3.17|3.12|3.12|3.09|3.1|3.11|3.12|3.13|3.12|3.11|3.11||||||3.13|3.07|3.05|3.05|3.03|3.06|3.04|3.06|3.11|3.19|3.22|3.26|3.2|3.23||3.2|3.03|3.11|3.13|2.95|3.01|3.05|3.07|3.07|3.06|3.12|3.11|3.09|3.11|3.05|3.09|3.1|3.07|3.09|3.08|3.02|2.98|2.99|2.99|2.96|2.97|2.96|2.95|2.95|2.93|2.97|2.97|2.96|2.98|2.96|2.96|2.94|2.92|2.92|2.92|2.9|2.87|2.89|2.88|2.85|2.86|2.87|2.88|2.87|2.9|2.92|2.88|2.9|2.91|2.9|2.88|2.86|2.87|2.85|2.88||||||2.9|2.91|2.92|2.95|2.95|3|2.97|2.98|2.95|2.92|2.93|2.97|3.01|3.02||3.03|3.05|3.07|3.1|3.09|3.06|2.91|2.89|2.94|2.92|2.92|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.96|2.94|2.96|2.95|2.89|2.89|2.9|2.89|2.89|2.88|2.91|2.97|3.01|3.02|3.01|3.03|3.03|3.03|3.09|3.11|3.11|3.13|3.1
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||14.96|15.15|14.43|14.7|14.39|||14.83|15.76|15.7|15.72|15.67|15.97|16.36|16.66|16.89|16.95|16.94|16.07|17.16|16.62|16.71|17|17.32|17.4|17.56|16.55|16.78|17.01|17.01|17.69|17.3|17.23|16.58|16.49|15.87|15.76|15.89|15.8|16.07|16.67|17.01||||16.45|16.15|15.59|15.37|15.38|15.76|16.06|16.48|16.8|16.8|16.31|16.6|16.23|16.63|16.32|15.98|15.54||14.45|14.68|14.4|14.85|14.82|14.82|14.14|14.23|14.46|14.62|14.96|15.02|14.79|14.5|14.6|14.25|14|14.25|14.26|13.9|13.68|14.14|14.4|14.37|14.49|14.68|14.16|14.51|14.5|14.87|14.44|13.88|13.82|13.57|13.3|13.49|13.34|13.42|13.37|13.01|12.98|12.99|12.87|13.02|13.2|12.99|12.98||||||13.38|13.3|13.04|12.9|12.85|12.79|12.3|12.2|12.43|12.77|13.3|13.6|13.09|13.35||12.75|12.13|11.9|12.05|12.4|12.72|12.66|12.89|13.28|13.41|14.9|15.51|15.5|16.42|16.6|15.66|15.67|15.97|15.3|16.11|14.88|14|14.71|14.43|13.84|13.85|13|12.77|13.3|13.82|13.28|13.33|12.57|12.73|12.7|12.31|12.74|12.34|12.16|12.19|12.37|12.36|12.41|12.4|12.53|12.06|12.68|12.5|12.06|12.47|12.86|12.83|12.89|13.02|12.88|12.58|12.21|12.16|12.05|11.82||||||11.81|11.77|11.82|11.82|11.28|11.72|12.07|12.25|12.85|12.9|12.76|13.24|13.33|13.72||13.44|12.75|12.38|12.31|12.46|12.48|12.38|12.31|12.3|12.2|12.12|12.4|12.4|12.37|12|11.68|11.75|11.8|11.86|11.67|11.72|11.74|11.57|11.66|11.7|11.71|11.2|11.18|11.06|11.41|11.39|11.47|11.41|11.36|11.33|11.31|11.43|11.49|11.32|11.31|11.18
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.03|5.96|5.94|5.94|5.8|||5.86|5.94|5.94|5.99|5.94|5.87|5.88|5.9|5.82|5.76|5.75|5.85|5.93|5.94|5.85|5.82|5.82|5.8|5.93|5.99|5.9|5.87|5.86|5.82|5.86|5.89|5.85|5.9|5.79|5.85|5.74|5.68|5.85|5.79|5.91||||5.96|5.92|5.94|5.75|5.99|6.08|6.32|6.4|6.49|6.46|6.67|6.7|6.7|6.84|6.92|6.6|6||6.05|6.23|6.21|6.22|6.26|6.27|6.35|6.38|6.33|6.34|6.31|6.24|6.22|6.21|6.34|6.25|6.34|6.37|6.51|6.64|6.58|6.73|6.65|6.64|6.72|6.69|6.71|6.71|6.78|6.75|6.76|6.66|6.59|6.67|6.91|7.02|6.97|7|6.96|6.85|6.92|6.84|6.96|6.88|7.05|6.75|6.71||||||6.64|6.5|6.6|6.55|6.58|6.52|6.59|6.6|6.78|6.7|6.62|6.5|6.36|6.41||6.25|6.27|6.53|6.61|6.6|6.15|6.42|6.59|6.27|6.13|6.3|6.43|6.34|6.37|6.46|6.51|6.58|6.53|6.58|6.68|6.64|6.45|6.41|6.38|6.31|6.3|6.44|6.53|6.36|6.53|6.47|6.51|6.66|6.65|6.47|6.55|6.54|6.66|6.73|6.77|6.83|6.82|6.51|6.45|6.09|6.08|6.38|6.55|6.48|6.36|6.46|6.5|6.51|6.52|6.51|6.41|6.27|6.22|5.92|5.85||||||6.02|6.13|6.13|6.36|6.26|6.34|6.51|6.42|6.46|6.26|6.39|6.67|7.05|7.24||7.37|7.54|7.61|7.59|7.42|7.27|7.27|7.43|8.25|8.51|8.44|8.52|8.69|9.14|9.26|9.05|8.98|8.94|8.63|8.4|8.45|8.72|8.34|7.6|7.15|6.93|6.73|6.72|6.81|7.27|7.24|7|7.11|6.91|6.72|7|7.11|6.94|6.93|6.82|6.45
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.11|4.09|4.18|4|3.92|||3.96|4.02|4.09|4.13|4.1|4.09|4.13|4.18|4.17|4.2|4.15|4.2|4.19|4.16|4.14|4.14|4.23|4.21|4.19|4.31|4.43|4.54|4.65|4.72|4.78|4.8|4.86|4.9|4.8|4.79|4.89|4.94|4.88|4.8|4.82||||4.76|4.66|5.27|5.2|5.23|5.18|5.18|5.21|5.17|5.12|5.09|5.11|5.1|5.05|5.09|5.15|5.25||5.23|5.15|5.13|5.17|5.16|5.12|5.17|5.16|5.16|5.14|5.08|5.09|5.03|4.95|5.08|4.99|5.07|5.08|5.15|5.17|5.08|5.02|5.11|5.11|5.06|5.07|5.08|5.08|5.06|5.06|5.02|4.91|4.84|4.81|4.92|4.91|4.87|4.9|4.93|4.89|4.96|4.91|4.91|4.97|4.95|4.91|4.87||||||4.92|4.82|4.77|4.73|4.69|4.66|4.68|4.72|4.6|4.66|4.61|4.59|4.62|4.66||4.61|4.6|4.72|4.75|4.67|4.65|4.65|4.79|4.83|4.86|5.02|5.02|5.11|5.13|5.18|5.22|4.98|5.02|5.11|5.08|5|5.03|5.04|4.97|4.89|4.93|4.83|4.74|4.71|4.67|4.69|4.74|4.83|4.81|4.78|4.86|4.75|4.72|4.74|4.73|4.67|4.54|4.58|4.54|4.48|4.69|4.74|4.69|4.71|4.78|4.83|4.88|4.97|4.99|5.02|5|4.96|5.1|5.07|5.08||||||5.04|4.97|4.91|5.01|5.02|5.27|5.35|5.24|5.14|5.03|5.04|5.3|5.33|5.41||5.51|5.49|5.59|5.65|5.48|5.2|5.24|5.11|5.41|5.58|5.36|5.62|5.32|5.45|5.42|5.31|5.24|5.44|5.44|5.43|5.31|5.23|5.09|5.19|5.07|4.99|4.93|4.87|4.97|5.2|5.19|5.42|5.31|5.36|5.39|5.23|5.27|5.45|5.47|5.61|5.18
07416|100405|/equities/whirlwind|SHANGHAICOMP||4.28|4.21|4.17|4.2|4.08|||4.15|4.22|4.21|4.2|4.16|4.08|4.07|4.07|3.93|3.93|3.98|4.03|4.12|4.25|4.12|4.08|4.08|4.11|4.25|4.25|4.33|4.29|4.34|4.29|4.3|4.37|4.23|4.31|4.29|4.39|4.41|4.38|4.49|4.48|4.56||||4.6|4.51|4.55|4.48|4.66|4.79|4.92|4.97|5.06|5.1|5.13|5.12|5.23|5.15|5.14|5.21|5.15||5.18|5.38|5.28|5.27|5.26|5.32|5.46|5.35|5.42|5.46|5.47|5.3|5.36|5.36|5.52|5.5|5.61|5.69|5.78|5.86|5.8|6|6.09|6.05|6.13|6.08|6.03|6.16|6.12|6.2|6.31|6.29|6.31|6.36|6.75|6.54|6.26|6.15|6.14|6.1|6.22|6|6.19|6.2|6.01|5.96|5.76||||||5.24|5.14|5.13|5.16|5.19|5.1|5.04|4.98|5|5.03|5.04|5.05|5|5.05||4.84|4.88|4.98|5.1|5.02|4.81|4.9|5.05|5.14|5.08|5.21|5.36|5.41|5.4|5.48|5.54|5.56|5.61|5.72|5.62|5.58|5.56|5.47|5.51|5.3|5.35|5.48|5.45|5.43|5.57|5.56|5.71|5.72|5.82|5.59|5.74|5.62|5.7|5.76|5.86|5.79|5.56|5.49|5.37|5.2|5.14|5.49|5.66|5.74|5.73|5.81|5.94|5.98|6.1|6.2|6.12|5.9|6.04|6.37|7.08||||||7.87|8.26|8.29|8.68|8.45|8.5|8.85|8.77|8.79|8.73|9.03|9.19|9.85|9.95||9.76|9.93|10.06|10.06|9.85|9.6|9.69|9.67|10.4|10.54|10.47|10.76|10.63|11.21|11.23|11.39|12.02|11.93|11.84|12.2|11.63|10.57|10.11|9.87|9.9|9.54|9.38|9.47|9.41|9.84|9.94|9.96|10.11|9.86|9.1|9.3|9.3|9.23|8.39|8.4|8.51
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||16.06|15.93|15.87|15.52|14.99|||15.2|15.62|15.65|15.48|16.26|16.25|16.06|16.36|16.6|16.38|16.75|16.59|17.15|16.43|16.71|17.14|17.04|17.05|16.62|15.97|16|16.19|16.47|16.77|16.18|16.25|16.31|16.38|16.23|16.22|16.6|16.48|16.97|17.27|17.76||||16.71|16.5|15.65|15.7|15.74|16.01|15.87|16.06|15.73|16.64|15.97|16.06|15.72|15.69|15.56|16.4|16.42||16.12|15.55|15.51|14.94|15.17|15.06|14.62|14.46|15.05|15.08|15.06|15.09|15.49|16.28|15.63|15.2|15.78|15.28|15.44|15.5|15.67|15.79|15.8|15.74|15.74|15.99|15.4|15.42|15.62|15.82|14.9|14.78|14.64|14.66|14.69|14.64|14.13|13.98|14.01|13.68|13.55|13.64|13.73|13.85|13.92|13.92|13.8||||||13.92|13.91|13.85|13.79|13.87|13.87|13.57|13.73|13.67|13.55|13.49|13.72|13.45|13.49||13.04|13.14|12.77|12.54|12.77|13.25|12.86|12.93|12.98|13.02|13.65|13.56|13.47|13.8|14.03|13.84|13.84|13.81|13.74|13.99|13.92|14.08|13.96|14.19|14.1|14.36|14.55|14.38|14.68|15.08|14.98|14.99|14.58|14.83|15.03|14.16|14.68|14.68|14.25|14.29|14.32|14.48|14.48|14.25|14.43|14.39|14.2|13.53|12.79|13.15|13.41|13.3|13.45|13.56|12.89|12.56|11.96|11.73|11.56|11.46||||||11.54|11.51|11.47|11.4|10.92|11.09|11.28|11.46|11.66|11.59|11.69|12.06|12.3|12.52||12.52|12.45|12.48|12.88|12.62|12.85|12.72|12.8|12.98|12.97|12.76|12.75|12.84|12.71|12.96|12.21|12.27|12.46|12.55|12.73|12.78|12.63|11.89|11.76|11.77|11.71|11.42|11.3|11.17|11.65|11.76|11.88|11.93|11.99|11.97|11.94|12.24|12.15|11.86|11.79|11.69
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||13.88|13.31|13.41|13.64|13.16|||13.17|13.35|13.52|13.66|13.63|13.52|13.5|13.65|13.43|13.17|13.25|13.77|13.42|13.29|12.55|12.32|12.68|12.55|12.81|12.9|13.01|12.94|12.82|12.74|12.93|13.01|13.09|13.27|13.07|13.36|13.39|13.31|13.45|13.31|13.81||||13.86|13.99|13.93|13.38|13.82|14.18|14.38|14.73|15|15.24|15.55|15.43|15.89|15.63|15.46|15.34|15.35||15.63|15.95|15.88|15.66|15.6|15.9|16.16|16.21|16.21|16.12|16.23|15.91|15.77|15.84|16.66|16.6|17|17.05|17.62|17.14|17.02|17.23|17.81|17.9|18.42|18.13|18.6|19.09|19.19|19.39|19.54|19.41|18.7|18.42|19.76|20.33|20.18|20.64|20.9|20.64|21|19.82|20.49|20.78|20.69|19.87|20.19||||||18.95|18.19|17.99|17.65|17.65|17.45|17.53|17.69|18.06|17.6|16.68|16.71|17.15|17.68||18.14|18.01|18.06|18.29|17.48|17.37|17.28|17.88|18.4|18.41|18.37|18.98|19.35|18.62|18.13|17.69|16.08|16.1|16.51|16.79|16.18|16.28|15.82|16.23|15.19|14.97|15.1|14.92|14.95|15.08|15.15|15.53|15.87|15.77|15.06|15.27|14.66|14.98|14.84|15.06|14.94|13.58|13.83|13.39|14.38|15.98|17.11|17.18|17.14|17.38|17.3|17.63|19.02|19.51|19.74|19.75|19.43|18.79|18.29|17.98||||||18.18|18.3|17.92|18.96|19.07|19.17|19.69|19.93|20.4|19.75|20.19|20.95|21.55|22.45||22.36|22.01|23.37|22.34|22.86|23.89|23.75|22.3|23.42|24.06|24.49|24.58|24.03|25.2|27.25|27.51|28.53|26.87|27.97|29.04|29.37|28.79|29.17|29.58|30.15|29.67|30|27.93|28.54|28.8|28.94|28.3|27.7|26.89|27.16|27.36|26.03|25.34|23.95|23.86|23.47
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||12.39|12.35|12.28|12.18|11.7|||11.98|12.13|12.5|12.32|11.53|11.08|11.18|11.19|11.39|11.2|11.31|11.42|11.59|11.65|11.71|11.97|11.78|11.37|11.04|10.97|10.82|10.82|11.12|11.22|11.49|11.43|11.29|11.76|11.22|11.27|11.34|11.26|11.31|11.62|11.9||||11.48|11.05|11.25|10.58|10.63|10.17|10.55|10.46|10.8|10.72|9.98|9.58|9.49|9.47|9.58|9.61|9.52||9.4|9.65|9.61|9.45|9.54|9.74|10.14|9.98|10.1|10.13|10.29|10.37|9.79|9.59|9.82|9.61|9.8|9.71|10.05|9.94|10.11|9.95|9.85|9.63|9.78|9.79|9.41|8.99|8.85|8.79|8.84|8.8|8.77|8.88|9.29|9.36|9.1|8.96|9.03|8.79|8.81|8.66|8.48|8.63|8.71|8.66|8.76||||||8.77|8.54|8.76|8.53|8.6|8.54|8.66|8.5|8.59|8.52|8.39|8.39|8.03|8.17||7.91|7.93|8.01|8.09|8.02|7.57|7.6|7.73|7.93|7.91|8.07|8.18|8.03|8.12|8.25|8.25|8.26|8.34|8.47|8.63|8.5|8.48|8.55|8.62|8.66|8.72|8.89|8.81|8.77|8.99|8.94|8.69|8.46|8.59|8.34|8.53|8.47|8.6|8.53|8.57|8.63|8.29|8.2|7.88|7.16|7.14|7.24|7.53|7.26|7.25|7.31|7.23|7.28|7.37|7.33|7.25|7.18|7.17|6.89|6.66||||||6.74|6.91|6.98|7.19|6.93|7.03|7.13|7.1|7.03|6.94|6.95|7.15|7.61|7.81||7.85|7.89|7.94|7.88|7.67|7.65|7.72|7.82|8.26|8.54|8.43|8.45|8.61|8.99|8.81|8.85|8.99|9|8.84|8.77|8.56|8.65|8.41|8.35|8.44|8.16|8.48|7.99|7.95|8.39|8.58|8.25|8.38|8.41|8.24|8.51|8.51|8.7|8.55|8.71|8.75
07420|100628|/equities/rebecca|SHANGHAICOMP||2.5|2.46|2.45|2.45|2.41|||2.43|2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.54|2.52|2.51|2.54|2.53|2.55|2.56|2.56|2.58|2.61|2.61|2.62|2.63|2.61|2.64|2.63|2.64|2.63|2.58|2.61|2.6|2.62||||2.56|2.53|2.52|2.5|2.53|2.5|2.56|2.58|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.66|2.64||2.65|2.7|2.68|2.66|2.69|2.72|2.72|2.75|2.74|2.75|2.74|2.7|2.69|2.69|2.73|2.72|2.75|2.76|2.81|2.84|2.83|2.9|2.98|2.87|2.88|2.9|2.85|2.88|2.85|2.85|2.89|2.89|2.92|2.8|2.81|2.73|2.73|2.71|2.7|2.67|2.7|2.68|2.68|2.68|2.7|2.68|2.67||||||2.65|2.63|2.62|2.61|2.64|2.61|2.58|2.62|2.67|2.73|2.64|2.68|2.71|2.7||2.69|2.65|2.62|2.68|2.62|2.61|2.64|2.61|2.62|2.61|2.67|2.68|2.71|2.71|2.65|2.68|2.72|2.71|2.68|2.69|2.66|2.64|2.63|2.64|2.6|2.61|2.58|2.57|2.59|2.59|2.6|2.63|2.61|2.62|2.6|2.59|2.58|2.55|2.56|2.55|2.51|2.49|2.49|2.49|2.44|2.46|2.54|2.54|2.53|2.55|2.6|2.6|2.61|2.63|2.64|2.61|2.58|2.59|2.56|2.56||||||2.59|2.6|2.63|2.62|2.57|2.67|2.7|2.75|2.74|2.67|2.76|2.84|2.8|2.78||2.77|2.81|2.84|2.82|2.8|2.79|2.76|2.76|2.8|2.78|2.69|2.73|2.73|2.76|2.75|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.69|2.7|2.7|2.7|2.67|2.65|2.68|2.79|2.8|2.83|2.83|2.84|2.82|2.82|2.81|2.83|2.8|2.78|2.7
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.88|5.78|5.63|5.62|5.56|||5.58|5.67|5.71|5.73|5.7|5.71|5.72|5.72|5.76|5.69|5.75|5.77|5.93|5.95|5.98|6.01|6.06|6.07|6.11|5.99|6.06|6.17|6.04|6.07|5.94|5.97|5.98|5.85|5.82|5.8|5.76|5.78|5.94|6.03|6.06||||5.95|5.9|5.74|5.6|5.92|5.85|5.9|6.02|6.06|6.11|6.1|6.03|5.85|5.88|5.84|5.99|5.88||5.82|5.84|5.87|5.72|5.77|5.84|5.85|5.96|6.02|6.07|6.04|5.97|6.04|6.07|6.16|5.96|6.1|6.11|6.22|6.14|6.09|6.23|6.29|6.28|6.43|6.4|6.21|6.29|6.35|6.4|6.45|6.44|6.62|6.36|6.4|6.42|6.33|6.25|6.29|6.28|6.22|6.27|6.31|6.39|6.32|6.24|6.24||||||6.18|6.08|6.05|6.03|6.19|6.13|6.08|6.15|6.16|6.27|6.29|6.39|6.44|6.62||6.37|6.51|6.43|6.6|6.81|6.87|6.85|7.06|7.16|7.45|8.28|8.48|8.95|9.94|9.04|8.22|8.29|8.34|8.22|8.46|8.17|8.01|8.43|8.8|8.07|7.88|8.76|8.67|9.63|8.75|7.95|7.23|6.57|6.89|6.82|6.2|6.03|5.97|5.76|5.7|5.75|5.71|5.73|5.69|5.6|5.43|5.64|5.56|5.3|5.35|5.56|5.49|5.5|5.64|5.56|5.48|5.29|5.12|5.05|5.13||||||5.23|5.15|5.16|5.27|5|5.21|5.21|5.28|5.28|5.26|5.23|5.37|5.48|5.54||5.55|5.43|5.47|5.49|5.48|5.49|5.49|5.42|5.53|5.48|5.43|5.4|5.44|5.56|5.59|5.5|5.58|5.65|5.68|5.65|5.72|5.74|5.59|5.67|5.76|5.7|5.62|5.38|5.22|5.5|5.57|5.62|5.63|5.62|5.61|5.6|5.69|5.75|5.7|5.68|5.59
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||17.05|16.94|16.8|17.33|16.73|||17.78|19.75|18.92|18.18|17.79|18.1|18.39|18.45|18.74|18.52|18.74|18.44|18.92|18.61|18.94|18.64|18.81|18.49|18.76|18.48|18.34|18.09|18.1|18.72|18.61|18.02|17.45|17.78|17.63|17.87|18.17|18.55|19.19|19.12|19.02||||18.89|18.2|18.33|18.87|19.22|19.1|19.75|19.95|20.82|18.99|18.89|18.51|18|16.98|16.83|17.15|16.97||17.1|17.31|16.42|16.16|16.46|16.58|16.88|16.83|16.51|16.4|16.17|15.97|16.48|15.94|16.33|16.02|16.25|15.62|15.86|15.8|15.67|16.3|16.27|16.34|16.43|16.14|16.05|16.58|16.8|16.99|16.91|16.78|16.48|16.39|17.21|16.99|17.21|17.22|17.39|17.33|18.06|17.96|17.13|17.1|17.22|16.25|16.49||||||16.69|16.72|16.28|16.18|16.51|16.63|16.53|16.7|17.52|16.95|18.66|17.3|17.4|17.44||16.33|15.55|15.47|15.62|15.15|15.17|14.78|15.46|15.71|15.36|14.62|14.51|14.52|14.84|15|14.86|14.44|14.72|15.05|15.18|14.78|13.84|13.66|13.83|13.98|14.58|13.72|13.99|13.57|13.34|13.19|13.44|13.06|13.09|12.92|12.85|12.86|12.93|13.06|12.96|13|12.97|12.86|12.81|12.68|12.22|12.72|12.56|12.27|12.06|12.33|12.22|12.16|12.19|12.23|12.03|11.98|11.89|11.4|11.3||||||11.54|11.54|11.6|11.84|11.58|11.86|11.97|12.08|11.95|11.93|12.27|12.7|12.95|12.94||12.94|12.89|12.92|13.04|12.95|12.76|12.62|12.66|12.88|12.85|12.89|13.06|13.12|13.58|13.5|13.56|13.72|13.7|13.64|13.68|13.73|13.81|13.75|13.49|13.46|13.39|13.16|12.9|12.81|13.39|13.37|13.52|13.42|13.36|13.28|13.34|13.47|13.54|13.44|13.41|13.03
07423|100687|/equities/yuguang|SHANGHAICOMP||6.3|6.16|6.24|6.24|6.1|||6.11|6.22|6.18|6.27|6.3|6.32|6.31|6.31|6.16|6.06|6.15|6.16|6.27|6.27|6.21|6.13|6.09|6.02|6.06|6.02|6.05|6.05|6.15|6.1|6.18|6.17|6.19|6.28|6.17|6.45|6.42|6.39|6.48|6.44|6.52||||6.38|5.87|5.91|5.93|6.06|6.16|6.36|6.42|6.41|6.46|6.51|6.41|6.48|6.47|6.08|6.15|6.28||6.18|5.94|6.15|5.83|5.8|5.86|5.92|5.96|5.91|5.86|5.92|5.95|5.73|5.67|5.87|5.81|5.8|5.69|5.77|5.75|5.8|5.86|5.83|5.86|5.92|5.88|5.9|5.9|5.93|5.94|5.94|5.82|5.64|5.62|5.78|5.8|5.77|5.77|5.86|5.81|5.91|5.84|5.94|6.01|6|5.77|5.76||||||5.66|5.52|5.5|5.42|5.47|5.43|5.42|5.41|5.46|5.5|5.27|5.28|5.27|5.29||5.21|5.21|5.3|5.23|5.17|5.15|5.21|5.37|5.29|5.27|5.42|5.48|5.6|5.55|5.47|5.67|5.5|5.53|5.61|5.69|5.57|5.61|5.54|5.78|5.58|5.59|5.58|5.45|5.42|5.43|5.43|5.5|5.59|5.57|5.54|5.69|5.62|5.62|5.4|5.26|5.1|4.99|4.98|4.94|4.85|4.99|5.14|5.11|5.03|5.09|5.08|5.1|5.15|5.28|5.26|5.25|5.19|5.31|5.24|5.2||||||5.22|5.3|5.14|5.47|5.42|5.7|5.75|5.33|5.23|4.98|5.1|5.23|5.68|5.88||5.97|5.92|5.96|5.85|5.65|5.6|5.8|5.53|5.66|5.62|5.58|5.45|5.31|5.5|5.5|5.38|5.43|5.49|5.49|5.47|5.46|5.46|5.45|5.38|5.35|5.33|5.17|5.09|5.2|5.37|5.37|5.32|5.3|5.32|5.25|5.28|5.26|5.27|5.25|5.24|4.98
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.67|3.6|3.63|3.54|3.38|||3.43|3.45|3.52|3.59|3.61|3.66|3.7|3.68|3.76|3.75|3.73|3.62|3.68|3.64|3.52|3.53|3.5|3.49|3.48|3.47|3.49|3.54|3.6|3.62|3.72|3.73|3.78|3.89|3.83|3.79|3.81|3.85|3.97|3.86|3.75||||3.41|3.27|3.26|3.25|3.25|3.28|3.29|3.31|3.28|3.28|3.25|3.25|3.27|3.23|3.25|3.23|3.24||3.26|3.23|3.14|3.13|3.14|3.18|3.18|3.24|3.29|3.29|3.27|3.26|3.26|3.26|3.29|3.25|3.27|3.19|3.23|3.23|3.22|3.25|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3|3.02|3.05|3.06|3.07|3.07|3.08|3.07|3.11|3.17|3.1|3.07|3.09|3.02|2.99||||||3|2.98|2.94|2.93|2.91|2.87|2.84|2.86|2.88|2.9|2.89|2.92|2.94|2.94||2.96|2.88|2.9|2.95|2.9|2.91|2.92|2.97|2.97|2.98|3.03|3.02|3.08|3.13|3.06|3.07|3.08|3.03|2.99|3.01|2.89|2.89|2.9|2.88|2.83|2.83|2.81|2.8|2.79|2.77|2.79|2.82|2.81|2.83|2.83|2.81|2.78|2.76|2.72|2.72|2.7|2.67|2.67|2.69|2.66|2.74|2.8|2.79|2.79|2.82|2.87|2.87|2.88|2.89|2.91|2.9|2.87|2.9|2.88|2.87||||||2.88|2.86|2.92|2.94|2.91|2.99|3|3.03|2.97|2.96|2.97|3.05|3.04|3.08||3.07|3.07|3.07|3.08|3.06|3.01|3.01|3|3.03|3.02|3.01|3.04|2.99|3.01|3|3|2.99|3.03|3.02|3.01|3.01|3.01|2.97|2.98|2.98|2.98|2.96|2.95|2.99|3.07|3.09|3.11|3.1|3.13|3.14|3.11|3.07|3.11|3.11|3.12|3.09
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||16.84|17.05|17.06|17|16.41|||16.72|17.38|17.51|17.84|17.94|17.87|17.92|17.98|17.8|17.39|18.14|17.12|17.1|16.51|16.69|16.26|16.22|15.9|15.99|16.07|16.45|16.5|17.15|16.99|17.42|17.38|17.34|18.15|19.25|19.47|17.7|17.59|17.99|18.52|17.86||||16.24|15.26|15.5|15.72|15.76|15.65|16.36|16.82|15.97|16.05|16.34|16.53|16.59|16.22|15.75|15.9|15.65||16.08|16.21|16|15.56|15.67|15.73|15.65|15.32|15.12|15.18|14.88|14.45|13.95|13.67|13.86|13.75|14.07|14.18|14.48|14.5|14.13|14.35|14.27|13.96|13.9|13.68|13.66|13.52|13.46|13.56|13.57|13.77|13.63|13.87|14.11|14.17|14.47|14.1|14.15|14.18|14.43|14.74|14.1|14.14|14.14|14.14|14.41||||||15.1|14.94|14.56|14.16|14.41|14.29|13.97|14.17|14.56|14.54|14.33|14.9|14.94|14.67||14.74|14.33|14.41|14.31|14.49|14.2|14.1|14.09|13.82|14.26|14.75|14.74|15.34|15.19|14.28|14.44|14.6|14.42|14.4|14.44|14.41|14.34|13.79|13.96|13.12|12.79|12.56|13.13|12.83|13.03|13.41|13.51|13.34|13.13|12.46|12.75|12.7|12.76|12.74|12.85|13.02|12.53|12.52|12.26|11.84|11.53|12.05|11.6|11|10.9|11.11|11.34|11.16|11.29|11.18|11.13|10.98|10.95|10.79|11.08||||||11.55|11.86|12.2|12.6|12.07|11.99|12.27|12.74|12.85|12.56|12.95|13.24|13.12|13.27||13.13|12.98|12.89|13.27|13.1|13.71|13.37|13.68|13.93|14.05|13.74|13.7|13.75|13.84|13.76|13.33|13.45|13.57|13.57|13.54|13.72|13.68|13.46|13.67|14.04|13.65|13.59|13.61|14.02|14.54|15.21|15.35|16.1|16.19|15.4|15.06|14.93|15.21|14.34|13.5|12.91
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||13.81|13.7|13.38|13.46|13|||13.06|13.32|13.36|13.44|13.37|13.3|13.42|13.52|13.32|13.41|13.65|13.66|14.14|14.2|14.17|14.16|14.31|14.34|14.39|14.86|14.8|14.93|15.12|14.77|14.62|14.45|14.52|14.42|14.16|14.29|14.33|14.05|14.47|14.18|14.28||||14.52|14.62|14.56|14.12|14.3|14.82|15.13|15.11|15.33|15.42|14.93|14.85|15.07|15.13|14.99|15.25|15.52||15.46|15.99|15.7|15.53|15.12|15.21|15.7|16.39|16.41|16.72|16.51|16.48|16.66|16.9|17.05|16.72|16.96|17.82|18.4|18.26|18.71|19.23|19.01|19.02|19.5|19.64|20.26|19.41|18.76|18.48|18.31|18.45|17.98|18.19|18.96|18.37|18.22|17.09|17.16|16.76|17.19|17.25|17.75|17.79|17.69|17.58|17.6||||||17.99|18.25|18.28|19.28|17.67|17.99|17.42|17.86|18.21|18.14|18.6|18.57|19.21|19.7||19.55|19.23|18.53|18.49|18.57|18.42|17.79|18.69|19.02|18.97|19.2|19.11|18.82|18.61|19|19.24|19.41|19.95|20.53|20.86|20.45|20.6|19.55|19.21|19.29|19.45|19.34|19.15|19.15|18.5|18.27|18.63|18.6|18.85|18.34|18.07|20.08|19.66|19.15|18.65|18.67|18.62|18.28|17.89|17.1|16.91|17.18|17.22|17.33|16.99|16.62|16.22|16.36|16.12|15.81|16.08|15.7|15.28|15.16|15.01||||||15.09|15.21|14.82|15.65|15.89|16.2|16.58|16.2|16.44|15.89|17.21|17.43|17.5|18.26||18.59|17.66|17|16.42|15.62|15.81|15.87|15.9|16.56|17.41|17.37|16.61|15.1|15.93|16.15|15.1|15.51|15.61|15.05|14.66|14.64|15.44|14.43|14.57|14.69|14.58|14.06|13.86|14.11|15.15|15.15|15.37|15.14|14.6|14.49|14.77|14.88|14.76|14.34|14.57|14.19
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.33|14.26|14.48|14.55|14.25|||14.26|14.48|14.59|14.69|14.8|14.67|14.3|14.27|14.1|14.49|14.65|15.15|15.19|15.8|15.65|15.79|15.47|15.46|15.35|15.32|15.28|15.51|15.96|15.16|15.12|15.25|15.27|15.16|15.03|15.16|15.28|15.18|15.4|15.43|15.43||||15.8|15.86|15.71|15.58|15.82|16.1|16.49|16.99|17.28|17.24|16.98|17.29|17.36|17.27|16.26|16.18|15.89||15.99|16.15|16.2|16.2|16.38|17.29|16.17|15.86|15.84|16.07|16.23|16.23|16.3|16.25|16.53|16.53|16.93|16.71|17.12|17.35|17.5|17.64|18.04|17.91|17.72|17.65|17.74|17.92|18.19|18.04|18.23|18.22|17.77|17.55|18.01|18.1|17.63|17.19|17.19|17.04|17.12|17.11|17.5|17.8|17.7|17.52|17.12||||||16.9|16.72|16.7|16.86|16.77|16.04|15.67|15.77|15.96|16.22|16.05|15.91|15.76|15.7||15.53|15.78|15.95|16.08|15.97|15.95|16.13|16.38|16.52|16.47|17.1|16.86|17.23|17.1|17.06|17.5|17.35|17.25|17.51|17.55|17.26|17.17|16.8|16.81|16.58|16.63|16.44|16.45|16.33|16.5|16.27|16.38|16.51|16.43|16.26|16.67|15.95|16.1|16.09|16.13|16|15.35|15.46|15.14|15.34|15.31|15.96|15.78|15.58|15.68|16.1|15.82|15.9|16.46|16.58|16.46|16.12|16.59|16.62|16.49||||||16.92|17.15|17.41|17.74|17.35|18.26|18.35|18.43|19|18.82|19.03|19.46|19.84|20.03||20.06|19.7|19.76|19.58|19.12|19.15|19.21|19.2|19.14|19.29|19.33|19.6|19.29|19.81|19.97|19.99|20.02|20.1|20.38|20.69|21.24|20.87|20.82|20.22|20.34|19.81|19.28|19.3|19.45|19.89|20.18|20.43|20.06|20.25|20|20.25|20.59|20.82|20.78|20.95|20.56
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||13.79|13.74|13.8|13.75|13.82|||13.84|13.9|14.05|14.11|20.14|20.69|20.61|20.6|20.39|20.25|20.27|20.17|20.47|19.98|20.42|19.39|19.26|19.27|19.32|19.49|19.42|19.76|20.09|19.4|19.31|19.6|19.25|19.24|19.24|19.6|19.64|19.72|20.21|20.06|20.35||||20.03|20.09|20.44|20.01|19.91|19.88|20.32|20.06|20.26|20.32|20.3|20.29|20.16|20.27|19.87|20.15|19.88||20|20.31|20.8|20.53|20.61|20.83|20.97|20.95|21.23|21.59|21.41|21.18|21.55|21.17|21.88|21.98|22.31|21.9|21.73|21.61|21.71|21.9|22.12|22.15|22.28|22.35|22.48|22.75|22.74|22.76|22.5|22.56|22.55|22.56|22.5|22.59|22.13|22.17|21.76|21.79|21.7|21.43|21.38|21.7|21.47|21.28|21.08||||||20.85|20.84|21.01|21.06|20.95|20.91|21.18|21.36|21.7|21.8|21.75|21.9|20.98|20.92||20.88|21.1|21.22|21.41|21.27|20.53|21.15|21.02|19.86|20|20.28|20.41|20.64|20.51|20.56|20.73|20.94|21.07|21|20.96|21.2|21.49|21.04|21.22|20.83|21.05|21.13|21.13|21.07|21.15|21.46|22.8|22.56|21.92|21.56|21.35|21.38|21.7|21.95|22.58|23.58|22.15|22.36|21.35|20.96|20.96|21.22|21.65|22.02|21.59|21.97|22.03|21.8|22.36|22.51|22.67|22.19|22.9|22|21.27||||||21.66|22.04|22.08|22.6|22.3|21.56|23.94|24.1|24.39|24.02|24.81|25.87|26.97|27.14||27.66|26.61|26.87|27.08|27.24|26.55|26.56|26.3|27.35|27.32|27.01|26.55|26.21|26.6|27|27.14|27.61|27.44|27.7|27.73|26.39|27.11|27.91|27.92|25.49|24.81|24.9|25.15|25.51|25.73|24.5|24.13|24|23.5|22.21|21.97|22|22.13|22.68|22|21.95
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||14.66|14.43|14.41|14.63|14.82|||14.95|15.61|15.67|15.48|15.07|14.18|13.96|13.7|13.9|13.5|14.19|14.45|14.88|14.96|14.59|14.46|14.5|14.58|14.5|14.58|14.47|14.57|14.89|15.16|15.25|14.87|14.84|14.87|14.39|14.62|14.37|14.12|14.55|14.4|14.78||||14.56|14.33|14.83|14.64|15.66|15.29|16.28|15.95|15.97|15.45|15.88|15.82|16.46|16.19|16.52|17.3|16.62||15.59|15.77|15.1|15.03|15.31|15.27|15.89|15.74|15.56|15.43|14.97|15.01|13.94|13.92|14.39|14.26|14.64|14.56|15.21|15.4|15.17|15.88|15.55|15.57|14.85|14.73|14.73|14.61|14.89|14.41|14.49|14.33|14.22|14.6|15.03|14.78|14.76|14.49|14.65|14.29|14.36|14.37|14.51|15.21|15.74|15.5|15.19||||||15.1|14.85|15.7|15.64|15.78|15.86|16.11|16.01|16.23|16.28|16.11|16.11|15.93|16.21||15.06|15.1|15.01|15.01|14.91|14.05|14.31|15.38|14.93|14.37|14.5|14.89|14.69|14.97|15.34|15.2|15.93|16.07|16.11|16.68|17|16.71|16.4|16.12|16.55|16.02|16.94|16.84|16.14|16.32|16.12|16.48|17.22|17.79|17.42|17.05|16.93|17.18|17.8|17.05|18.18|17.81|18.05|18.6|19.45|19.42|19.15|20.71|20.98|20.71|20.77|19.56|19.9|20.65|19.36|19.66|19.93|20.04|19.38|18.11||||||18.2|19.05|19.2|19.79|18.6|17.82|18.2|18.1|17.98|17.31|17.04|17.53|18.67|18.92||19.18|19.35|19.62|19.4|18.81|18.01|18.24|16.83|18.21|16.55|16.32|15.98|16.29|17.05|16.88|17.47|17.88|17.11|17.13|16.79|16.16|16.6|16.29|16.3|15.75|15.63|15.79|15.67|15.63|15.98|15.64|15.67|16.98|17.13|16.56|17.53|17.77|18.49|17.65|17.84|16.92
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||25.24|25.13|24.55|24.22|24.33|||24.74|25.77|25.49|25.94|25.83|25.36|25.19|23.93|23.13|22.35|22.55|22.51|23.34|23.28|22.95|23.09|23.41|23.5|22.7|23.02|23.06|23.55|24.05|23.76|23.8|24.1|23.72|24.27|23.55|23.72|23.8|23.72|24.85|23.69|23.78||||21.62|21.2|21.3|21.22|21.65|21.9|22.98|23.36|22.97|22.99|22.98|22.95|23.25|23.35|23.11|23.01|22.99||22.85|22.97|21.7|21.32|21.1|21.11|21.19|21|21.32|21.69|21.75|21.2|21.34|20.79|21.33|21.22|21.91|21.64|22|22.11|21.8|22.49|22.55|22.73|23.54|23.73|23.95|23.01|22.9|23.05|23.39|23.22|21.48|21.64|23.27|22|21.91|19.92|19.78|19.85|20.08|18.25|18.34|18.85|19.04|18.73|18.97||||||18.53|18.4|18.36|18.09|18.17|18.35|18.3|18.23|18.24|18.35|18.4|18.41|18.23|18.25||17.6|17.62|17.95|17.9|17.52|16.68|16.82|17.13|17.42|17.21|17.42|18.08|17.87|17.91|18.16|18.22|18.4|18.49|18.54|18.71|19.22|19.03|19.08|19.2|19.45|19.26|19.76|20.31|19.63|19.74|19.6|19.44|19.3|19.57|19.33|19.63|19.92|20.33|20.19|20.4|20.69|20|18.18|18.46|17.54|17.38|18|18|17.59|17.73|17.54|17.35|16.31|16.44|16.2|16.01|15.58|15.25|14.72|14.6||||||14.88|15.25|15.2|15.65|15.25|15.39|15.94|15.94|16.03|15.78|16.13|16.73|17.79|17.53||18.25|18.6|18.7|18.11|16.46|16.69|16.49|17.09|18.37|18.2|16.98|17.09|17.22|18.16|17.75|18.16|18.18|17.91|17.43|16.49|16.06|15.99|15.09|15.02|15.2|15.11|15.35|14.67|15.16|16.03|16.28|15.9|15.71|15.66|15.34|15.63|15.78|16.05|15.89|16.21|16.16
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.75|24.34|23.19|22.71|22.46|||23.28|23.79|23.28|23.35|23.51|23.68|22.94|22.85|21.58|22.69|22.23|21.9|22.74|22.17|21.61|21.7|22.16|21.83|21.51|21.54|21.64|22.29|22.75|22.39|21.6|21.14|21.3|21.53|22.6|22.39|22.28|22.12|22.53|22.99|23.47||||22.3|22.07|22.49|22.7|21.51|22.09|22.18|21.62|21.55|21.53|19.57|19.7|20.22|19.67|19.71|19.77|18.35||18|18.93|19.73|19.32|17.97|17.9|17.92|17.72|17.65|17.57|17.61|17.64|17.36|16.79|16.73|15.67|15.79|15.56|16.24|16.03|15.91|16.15|16.53|16.17|16.38|16.12|16.19|16.05|16.62|16.17|16.34|15.65|15.1|15.14|15.55|15.36|15.44|15.12|15.28|15.02|15.23|15.31|15.16|15.32|15.42|15.29|15.2||||||15.38|15.46|15.49|15.54|15.58|15.75|15.56|15.06|15.02|14.34|14.36|14.25|14.12|14.1||13.54|13.39|13.51|13.74|13.58|13.69|14.06|13.69|13.82|13.83|14.24|14.38|14.7|14|13.92|14.76|14.28|14.23|14.25|14.25|13.72|13.79|13.61|13.75|13.86|13.83|13.83|14.02|13.95|14.22|14.36|14.24|14.19|14.24|13.58|13.86|13.37|13.24|13.39|13.39|13.31|13|12.9|12.48|12.09|11.69|11.99|11.93|11.76|11.71|11.67|11.74|11.84|12.42|12.54|12.5|12.52|11.38|11.13|11.18||||||11.13|11.14|11.33|11.49|11|11.02|11.01|11.22|11.18|11.11|11.25|11.62|11.82|12.02||11.84|11.78|12.12|12.25|12.13|12.37|12.27|12.44|12.7|12.58|12.25|12.3|12.28|12.89|13.03|12.89|12.9|12.75|12.47|12.36|12.46|12.69|12.2|12.35|12.4|12.65|12.54|12.28|12.51|12.86|12.94|12.96|12.98|13.15|12.78|12.84|12.88|12.68|12.76|12.56|12.29
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.88|6.63|6.42|6.47|6.29|||6.61|6.79|6.52|6.61|6.66|6.73|6.52|6.58|6.5|6.55|6.51|6.5|6.82|6.97|7.12|7.03|6.94|7|7.01|6.87|6.94|6.99|7.13|7.24|7.23|7.15|7.18|7.24|7.42|7.31|7.13|7.16|7.48|7.47|6.94||||6.45|6.52|6.48|6.53|6.37|6.37|6.22|6.3|6.32|6.15|6.14|6.23|6.35|6.17|6.12|6.17|6.15||6.21|6.15|6.24|6.28|6.18|6.27|6.18|6.46|6.53|6.55|6.76|6.28|6.21|6.2|6.12|6.1|6.34|6.2|6.14|6.02|5.98|6.09|6.1|6.14|6.14|6.2|6.21|6.26|6.12|5.85|5.68|5.5|5.47|5.34|5.35|5.26|5.24|5.07|5.13|5.12|5.14|5.17|5.25|5.28|5.24|5.26|5.29||||||5.34|5.33|5.33|5.34|5.42|5.33|5.37|5.38|5.38|5.32|5.32|5.37|5.33|5.31||5.3|5.27|5.3|5.31|5.37|5.35|5.43|5.45|5.5|5.46|5.58|5.63|5.72|5.55|5.49|5.17|5.56|5.45|5.29|5.21|4.98|4.94|4.88|4.88|4.78|4.59|4.56|4.51|4.54|4.5|4.57|4.55|4.51|4.51|4.49|4.47|4.42|4.4|4.38|4.39|4.37|4.3|4.35|4.35|4.28|4.1|4.2|4.17|4.14|4.2|4.26|4.25|4.29|4.36|4.34|4.33|4.29|4.3|4.24|4.21||||||4.23|4.2|4.27|4.28|4.14|4.23|4.27|4.35|4.32|4.21|4.34|4.45|4.5|4.52||4.55|4.49|4.48|4.49|4.45|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|4.49|4.49|4.45|4.46|4.53|4.5|4.53|4.56|4.53|4.4|4.44|4.46|4.45|4.44|4.37|4.44|4.59|4.54|4.59|4.59|4.6|4.56|4.58|4.61|4.63|4.64|4.58|4.48
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||29.02|27.99|27.53|27.85|27.46|||27.66|28.58|28.8|28.98|28.71|28.76|28.79|28.8|28.88|28.26|29.26|29.56|30.38|30.59|31.06|30.5|31.23|31.05|30.9|30.76|30.99|30.03|30.57|30.73|29.58|29.77|30|30.15|29.99|30.09|30.74|30.34|30.99|31.94|32.4||||34.94|34.77|35.68|36.87|37.57|38.84|40.82|40.4|39.82|40.68|39.88|37.41|38.42|38.76|39.78|39.33|39.07||37.74|38.17|37.01|36.15|37|36.24|38.68|37.91|38.25|37.97|39.05|39.5|39.45|39.38|40.13|40|39.58|39.54|42.8|40.35|38.87|40.15|40.8|42.48|42.53|42.35|41.53|42.15|42.07|42.4|42.38|42.52|42.98|43.68|44.83|44.45|44.12|44.49|44.9|40.82|41.26|41.67|42.33|41.1|39.99|39.1|39.27||||||38.49|38.61|38.56|39.17|37.6|37.68|37.59|37.93|39.41|38.29|37.4|37.95|38.23|38.18||37.41|37.2|37.62|38.58|39.51|37.19|37.75|39.15|39.47|38.67|39.15|40.8|40.1|40.79|41.52|41.9|41.1|41.73|41.45|38.9|38.52|39.45|38.25|38.24|38.93|39.5|40.6|39.85|38.04|39.18|38.64|41.18|38.2|38.78|37.01|38|38.26|39.44|41|41.8|41.94|40.35|39.72|39.27|38.8|37.29|37.85|38.99|36.83|37.16|34.46|34.29|32.76|31.74|32.08|31.79|31.88|32.21|30.37|28.54||||||29.72|30.76|31.36|32.43|31.84|32.45|33.1|32.84|32.92|31.91|31.12|30.51|31.22|32.37||31.5|31.5|31.33|30.52|29.64|29.2|28.55|29.05|30.02|30.11|30.57|30.74|30.14|31.56|31.47|31.89|33.13|32.81|33.65|33.68|33.05|34.11|34.08|33.99|33.85|34.2|31.96|33.06|31.5|32.32|32.08|31.93|31.58|31.5|30.11|30.8|30.75|31.34|30.93|31.1|29.99
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.37|2.35|2.34|2.35|2.33|||2.37|2.42|2.46|2.43|2.42|2.43|2.42|2.42|2.43|2.45|2.48|2.47|2.58|2.47|2.48|2.47|2.48|2.48|2.43|2.44|2.45|2.48|2.53|2.54|2.56|2.56|2.55|2.58|2.62|2.61|2.6|2.6|2.61|2.56|2.59||||2.58|2.48|2.53|2.58|2.53|2.52|2.61|2.59|2.66|2.68|2.69|2.67|2.73|2.72|2.71|2.76|2.75||2.82|2.83|2.73|2.72|2.78|2.76|2.85|2.75|2.7|2.68|2.7|2.69|2.71|2.63|2.71|2.69|2.74|2.78|2.73|2.72|2.67|2.73|2.72|2.76|2.69|2.68|2.66|2.75|2.69|2.72|2.82|2.79|2.91|2.74|2.49|2.48|2.49|2.51|2.5|2.44|2.48|2.45|2.47|2.45|2.47|2.44|2.45||||||2.43|2.37|2.33|2.32|2.33|2.32|2.3|2.29|2.29|2.31|2.32|2.34|2.36|2.35||2.33|2.28|2.32|2.33|2.32|2.31|2.3|2.33|2.34|2.35|2.42|2.42|2.42|2.46|2.47|2.52|2.52|2.55|2.52|2.57|2.48|2.49|2.48|2.51|2.45|2.48|2.44|2.44|2.45|2.45|2.48|2.5|2.48|2.5|2.49|2.47|2.46|2.43|2.45|2.43|2.41|2.38|2.4|2.38|2.34|2.31|2.41|2.37|2.34|2.32|2.38|2.37|2.39|2.4|2.41|2.39|2.38|2.36|2.29|2.27||||||2.28|2.27|2.35|2.39|2.35|2.47|2.47|2.51|2.45|2.44|2.47|2.55|2.58|2.59||2.61|2.6|2.64|2.64|2.63|2.6|2.57|2.59|2.65|2.64|2.58|2.62|2.56|2.62|2.6|2.58|2.59|2.62|2.63|2.62|2.61|2.59|2.52|2.54|2.57|2.55|2.5|2.49|2.5|2.59|2.6|2.63|2.62|2.64|2.62|2.63|2.63|2.66|2.64|2.62|2.57
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||13.33|13.34|13.48|13.72|13.21|||13.16|13.33|13.52|13.7|13.85|14.07|13.55|13.73|12.8|12.97|12.99|12.57|12.42|12.47|12.39|12.65|12.07|11.75|11.57|11.47|11.48|11.64|11.62|11.75|11.88|11.75|11.41|11.66|11.76|12.2154|11.9692|11.9615|12.0308|12.1538|11.9462||||12.0462|11.8385|11.7692|11.4462|11.4615|11.7769|12.0615|11.9769|12.0385|12.1923|12.0154|12|11.5308|11.3|11.0615|11.0692|11.1923||11.2154|11.4308|11.4231|11.7|12.1077|13.0308|12.0385|12.3385|12.3077|12.2308|11.9231|11.9385|11.7308|12.0231|12.4308|12.2231|12.2692|12.2308|11.8846|12.4154|11.9615|11.7462|12.0769|11.8308|11.5923|11.0308|10.0308|10.0308|10.0231|10.0308|10.1462|10.0231|9.9923|9.9385|10.4231|10.3308|10.4769|10.4846|10.5538|10.3923|10.4615|10.5538|10.6615|10.6615|10.8077|9.8231|8.9308||||||8.7846|8.6615|8.5846|8.5077|8.4231|8.3923|8.3308|8.2923|8.3692|8.3846|8.3923|8.3769|8.3385|8.3308||8.2308|8.1|8.0923|8.2077|8.2231|8.0077|8.0462|8.2462|8.2538|8.2692|8.4154|8.5231|8.4846|8.5769|8.6385|8.5923|8.7462|8.9308|9.0154|9.3923|9.4615|9.3615|9.6923|9.7923|9.5154|9.6538|9.6077|9.6538|9.7769|9.6077|9.7385|9.7077|9.6154|9.6615|9.5231|9.5154|9.3154|9.2923|9.4923|9.6|9.5923|9.5385|9.5385|9.7385|8.8846|9.1077|9.3077|9.1692|8.3385|8.4615|8.6231|8.5769|8.7538|8.7154|8.6846|8.7231|8.5846|8.4462|8.2462|8.1615||||||8.3077|8.4077|8.5385|8.8077|8.5154|8.8154|9.1538|9.3308|9.1077|9.1154|9.2077|9.5154|9.6308|9.9||9.7|9.7308|9.6462|9.6077|9.6308|9.6231|9.6077|9.6154|9.8308|9.6077|9.5923|9.6|9.9231|10.1923|10.3077|10.2231|10.4|10.2538|10.3769|10.2308|10.3538|10.3923|10.3538|10.1385|10.1154|10.2308|10.0231|9.9692|10.1231|10.3308|10.3231|10.4769|10.3769|10.3538|10.3385|10.4154|10.5077|10.5538|10.6|10.5154|10.3538
07436|100541|/equities/hongda|SHANGHAICOMP||4.74|4.62|4.73|4.68|4.6|||4.66|4.73|4.83|4.82|4.83|4.8|4.9|4.66|4.74|4.9|4.81|4.37|4.41|4.29|4.34|4.37|4.39|4.3|4.23|4.21|4.25|4.1|4.28|4.4|4.05|3.75|3.7|3.52|3.2|3.55|3.49|3.48|3.49|3.4|3.29||||3.28|3.25|3.28|3.24|3.28|3.3|3.4|3.41|3.43|3.49|3.46|3.48|3.53|3.48|3.44|3.39|3.42||3.38|3.38|3.38|3.37|3.19|3.22|3.24|3.29|3.28|3.33|3.34|3.32|3.34|3.31|3.47|3.38|3.4|3.41|3.45|3.51|3.46|3.39|3.38|3.39|3.43|3.4|3.42|3.45|3.44|3.42|3.39|3.15|3.01|2.97|3.06|3.09|3.07|3.09|3.11|3.1|3.13|3.11|3.14|3.15|3.18|3.06|3.05||||||2.96|2.91|2.86|2.81|2.85|2.81|2.8|2.83|2.85|2.92|2.86|2.84|2.87|2.9||2.87|2.87|2.94|2.91|2.76|2.73|2.73|2.81|2.79|2.78|2.85|2.9|2.9|2.91|2.86|2.96|2.93|2.92|2.95|2.91|2.8|2.8|2.78|2.78|2.71|2.72|2.73|2.72|2.7|2.73|2.74|2.8|2.82|2.83|2.79|2.82|2.81|2.81|2.82|2.81|2.74|2.68|2.69|2.68|2.62|2.63|2.75|2.74|2.71|2.71|2.74|2.78|2.79|2.84|2.88|2.84|2.79|2.8|2.74|2.72||||||2.76|2.76|2.77|2.89|2.85|2.95|3.01|3.01|2.96|2.91|2.96|3.08|3.16|3.23||3.23|3.22|3.25|3.18|3.11|3.06|3.06|3.12|3.15|3.13|3.06|3.09|3.04|3.11|3.13|3.07|3.09|3.16|3.18|3.14|3.18|3.17|3.15|3.11|3.14|3.15|3.06|3.03|3.06|3.28|3.35|3.33|3.31|3.34|3.31|3.35|3.37|3.42|3.44|3.39|3.35
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||31.85|31.74|31.75|31.91|31.62|||31.55|31.64|31.5|31.59|30.66|29.49|29.65|29.39|28.71|28.68|29.11|29.4|29.85|30.6|29.96|30.28|30.71|30.79|31.04|31.34|31.54|31.41|31.5|31.45|31.67|32.3|32.08|31.7|31.24|31.31|31.27|30.2|30.3|30.45|30.85||||31.25|31.03|30.85|29.67|30.7|31.52|31.76|32.7|32.66|32.71|33.2|32.56|32.64|32.65|32.91|32.23|31.94||32.2|32.61|32.59|33.33|33.27|33.05|33.25|33.78|33.44|33.48|33.33|32.91|33.25|33.02|33.6|33.43|33.83|33.78|34.56|34.13|34.42|34.9|34.52|34.9|35.28|35.05|35.41|35.51|35.9|35.65|35.69|35.66|35.37|35.95|36.29|36.4|35.76|36.25|36.3|36.37|36.4|36.65|36.84|37.44|37.7|37.42|37.63||||||37.57|37.05|35.7|36.07|36.07|34.61|35.46|35.3|35|34.69|34.68|33.72|33.15|33.26||33.41|33.56|32.67|33.01|33.12|32.12|32.21|32.93|33.35|33.72|35.19|35.25|33.01|33.06|33.42|32.9|33.38|34.32|34.6|34.09|35|34.15|34.71|35.38|34.73|34.74|36.05|35.06|35.06|35|34.5|34.67|35.05|35.99|34.83|35.62|34.57|35.47|36.5|36.76|37.61|37.11|36.93|36.8|34.31|32.76|34.4|34.66|35.48|35.24|35.01|35.28|35.69|36.04|36.01|36.11|34.98|34.88|34.42|33.89||||||34.83|35.22|34.98|36.1|35.5|34.67|35.19|35.76|36.62|36.77|36.38|36.98|39.15|39.75||39.3|39.04|38.82|38.52|36.75|36.59|37.28|37.68|39.01|39.34|39.5|40.36|39.76|41.7|42.26|41.55|42.5|41.82|41.83|39.53|38.14|38.71|37.51|39.08|39.01|39.98|39.27|39.69|41.29|42.33|41.08|40.95|40.87|39.8|39.59|40.67|40.7|41.2|41.41|43.17|41.94
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||7.45|7.37|7.43|7.45|7.36|||7.5|7.69|7.81|7.79|7.77|7.68|7.74|7.73|7.75|7.84|7.81|7.84|8.06|7.96|7.92|7.92|7.97|7.9|8.04|8.02|7.96|8.03|8.15|8.25|8.39|8.47|8.47|8.55|8.44|8.62|8.65|8.7|8.47|8.25|8.24||||8.25|7.9|7.93|7.93|8.1|8.24|8.89|8.88|9.1|9.23|9.11|8.74|8.91|8.67|8.57|8.83|8.8||8.9|8.93|8.63|8.82|8.38|8.47|8.71|8.55|8.4|8.27|8.26|8.2|8.26|8.09|8.27|8.25|8.4|8.37|8.47|8.33|8.29|8.51|8.61|8.59|8.67|8.56|8.47|8.6|8.78|8.67|8.76|8.7|8.36|8.41|8.54|8.64|8.58|8.54|8.84|8.8|8.78|8.77|8.97|9.34|8.98|8.16|8.23||||||8.3|8.38|8.19|8.34|7.85|7.62|7.5|7.43|7.53|7.54|7.46|7.53|7.44|7.44||7.4|7.41|7.4|7.5|7.48|7.52|7.42|7.45|7.54|7.63|8.02|7.98|8.06|7.71|7.72|7.88|7.87|7.93|8.02|8.07|7.9|7.89|7.94|7.95|7.73|7.84|7.66|7.75|7.92|7.68|7.82|7.98|7.8|7.88|7.58|7.52|7.39|7.38|7.45|7.51|7.32|7.16|7.28|7.31|7.14|7.44|7.72|7.86|7.85|8.06|8.42|8.07|7.51|7.58|7.63|7.55|7.47|7.44|7.29|7.19||||||7.32|7.37|7.51|7.6|7.47|7.63|7.74|7.74|7.71|7.67|7.76|8.26|8.35|8.45||8.46|8.36|8.44|8.51|8.36|8.27|8.32|8.46|8.43|8.41|8.49|8.63|8.53|8.8|8.72|8.83|8.95|8.7|8.54|8.53|8.79|8.9|8.36|8.43|8.58|8.71|8.56|8.35|8.51|8.88|8.82|8.93|8.74|8.52|8.45|9.16|9.22|9.18|9.24|9.04|8.94
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.55|1.53|1.53|1.53|1.51|||1.53|1.55|1.55|1.57|1.56|1.56|1.56|1.57|1.58|1.6|1.58|1.56|1.59|1.61|1.59|1.58|1.56|1.57|1.58|1.57|1.59|1.63|1.65|1.65|1.68|1.69|1.69|1.68|1.68|1.69|1.69|1.67|1.66|1.64|1.64||||1.6|1.56|1.55|1.55|1.57|1.59|1.61|1.62|1.64|1.65|1.65|1.65|1.63|1.61|1.61|1.61|1.61||1.63|1.64|1.63|1.63|1.63|1.65|1.65|1.68|1.68|1.69|1.69|1.7|1.73|1.73|1.76|1.73|1.73|1.74|1.77|1.77|1.76|1.77|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.77|1.74|1.71|1.69|1.69|1.72|1.73|1.71|1.71|1.71|1.7|1.72|1.71|1.72|1.74|1.74|1.72|1.73||||||1.69|1.67|1.66|1.65|1.66|1.65|1.63|1.66|1.64|1.66|1.67|1.68|1.7|1.68||1.65|1.63|1.64|1.64|1.62|1.64|1.64|1.67|1.66|1.66|1.72|1.68|1.69|1.71|1.69|1.73|1.7|1.7|1.73|1.76|1.7|1.7|1.71|1.72|1.69|1.71|1.67|1.68|1.67|1.65|1.66|1.68|1.67|1.67|1.65|1.65|1.64|1.61|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.57|1.63|1.63|1.62|1.63|1.64|1.65|1.65|1.66|1.68|1.66|1.65|1.64|1.63|1.62||||||1.61|1.6|1.63|1.66|1.64|1.7|1.69|1.7|1.68|1.68|1.71|1.76|1.77|1.79||1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.78|1.78|1.78|1.81|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.75|1.77|1.78|1.77|1.75|1.74|1.77|1.83|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.8
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||70.02|69.68|70.46|69.54|68.63|||69.6|73.4|72.18|70.63|69.9|67.5|68.45|69.27|68.95|69.99|67.82|68.92|70.59|71.8|68.19|67.36|67.8|67.53|68.87|70.23|71.83|71.81|72.24|70.65|70.13|71|72.66|71.31|70.25|72.4|71.5|71.23|72.08|71.67|72.89||||73.23|73.36|74.52|71.39|73.85|78.9|80.31|80.87|82.57|82.72|81.67|80.21|81.4|81.3|81.11|82.38|82.19||81.82|84.39|83.01|83.4|84.25|86.05|83.53|83.11|82.7|82.99|83.16|83.26|82.5|82.92|85.03|85.98|89.02|88.42|90.61|92.5|93.16|93.79|93.2|94.01|96.81|97.99|97.05|95.14|96.63|98.08|97.9|94|92.08|93.63|96.1|97.58|96.69|97.8|98.06|92.72|92.76|93.96|93.24|95.38|96.2|92.99|93.09||||||90.6|89.1|90|87.97|87.74|85.16|85.68|85.87|87.53|88.6|88.33|81.48|80.3|83.14||82.94|84.18|84.5|85.35|85.52|84.71|83.7|87.82|88.78|90|91.31|94.64|94.25|95.5|97.22|101|99.8|96.88|96.72|92.26|91.11|91.19|89.4|95.81|92.28|91.13|97.27|96.46|96.16|98.7|97.47|99.51|102.72|102.45|100.93|100.31|100.1|102.42|106.14|109.02|105.68|105.5|107|101.01|95.7|97.95|107.1|110.87|108.35|110.86|113.03|114.01|113.32|117.01|118.43|119.8|113.29|119.25|117.88|109.23||||||109.55|112.21|111.98|118.81|120.29|118.12|122.22|121.5|129|123.45|112.23|116.44|127.65|129.2||139.39|132.48|134.18|130.69|122.95|117.67|106.97|112.2|117.54|120.79|118.95|123.15|132.44|133.9|129.66|130.15|137.71|137.03|147.4|149|136.6|137.15|126.5|123.82|112.56|112|112.81|103.48|94.94|100.18|98.17|100.18|100.33|101.16|97.45|100.21|102.4|104.13|104|106.47|105
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7.04|6.98|6.8|6.8|6.6|||6.72|6.82|6.88|6.87|6.88|6.97|6.82|6.97|7.04|6.97|7.06|7.12|7.3|7.1|7.13|7.29|7.23|7.27|7.25|7.01|7.15|7.17|7.12|7.12|7.09|7.24|7.02|7.06|7.03|6.95|7.04|7.01|7.05|7.07|7.17||||7.06|6.9|6.51|6.42|6.66|6.62|6.36|6.54|6.61|6.6|6.53|6.53|6.5|6.48|6.44|6.71|6.65||6.65|6.7|6.81|6.59|6.55|6.67|6.54|6.58|6.68|6.72|6.68|6.56|6.72|6.79|6.79|6.56|6.78|6.74|6.85|6.78|6.81|6.95|6.91|6.92|6.96|6.98|6.75|6.85|6.91|6.93|6.89|6.83|6.83|6.73|6.78|6.76|6.73|6.63|6.64|6.6|6.59|6.61|6.63|6.72|6.64|6.56|6.55||||||6.52|6.4|6.37|6.37|6.47|6.35|6.38|6.36|6.42|6.43|6.43|6.57|6.54|6.61||6.38|6.46|6.33|6.46|6.68|6.72|6.71|6.85|6.93|7.03|7.43|7.53|7.43|7.8|7.92|7.56|7.62|7.63|7.75|7.58|7.37|7.34|7.41|7.56|7.38|7.26|7.88|7.16|7.37|7.74|7.45|7.44|7.13|7.3|8.02|7.38|6.71|6.73|6.42|6.34|6.38|6.38|6.41|6.41|6.38|6.2|6.37|6.24|6.02|6.07|6.28|6.25|6.18|6.24|6.15|6.11|5.83|5.69|5.61|5.75||||||5.82|5.73|5.73|5.77|5.63|5.74|5.82|5.87|5.84|5.78|5.91|6.16|6.25|6.26||6.29|6.31|6.37|6.37|6.32|6.25|6.17|6.08|6.19|6.17|6.1|6.08|6.03|6.05|6.01|5.94|6|6.05|5.99|5.98|6.02|5.98|5.92|5.94|5.96|5.89|5.87|5.7|5.81|6.13|6.11|6.2|6.12|6.12|6.11|6.09|6.11|6.21|6.17|6.2|5.97
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.41|5.4|5.37|5.35|5.29|||5.38|5.77|5.83|5.84|5.83|5.81|5.93|5.86|5.97|5.99|5.9|5.83|5.83|5.76|5.73|5.78|5.8|5.79|5.75|5.74|5.75|5.92|6.03|6.07|6.28|6.03|6.07|6.07|6.03|6.07|6.08|6.31|6.3|6.01|6.01||||5.76|5.8|5.79|5.84|5.73|5.77|5.78|5.75|5.67|5.58|5.45|5.44|5.42|5.37|5.36|5.38|5.39||5.45|5.41|5.38|5.42|5.37|5.41|5.37|5.4|5.44|5.41|5.35|5.35|5.34|5.33|5.3|5.26|5.3|5.28|5.36|5.37|5.38|5.32|5.36|5.29|5.26|5.22|5.18|5.2|5.19|5.18|5.21|5.18|5.09|5.13|5.14|5.15|5.14|5.15|5.16|5.13|5.15|5.14|5.16|5.19|5.22|5.21|5.24||||||5.23|5.21|5.22|5.17|5.2|5.22|5.17|5.22|5.21|5.28|5.25|5.27|5.27|5.21||5.19|5.18|5.18|5.18|5.12|5.12|5.17|5.17|5.17|5.22|5.3|5.24|5.31|5.31|5.27|5.3|5.38|5.34|5.35|5.32|5.19|5.19|5.24|5.24|5.09|5.15|5.06|5.09|5.03|4.93|4.95|4.98|5|5.02|5|4.98|4.9|4.89|4.9|4.91|4.9|4.83|4.85|4.84|4.79|4.8|4.85|4.85|4.86|4.91|5.03|5.06|5.04|5.07|5.08|5.08|5.03|5.07|5.03|5.04||||||5.03|5.03|5.08|5.09|5.07|5.14|5.11|5.13|5.11|5.14|5.13|5.24|5.19|5.23||5.24|5.19|5.18|5.2|5.22|5.15|5.16|5.14|5.13|5.12|5.11|5.12|5.1|5.09|5.11|5.1|5.1|5.15|5.1|5.11|5.16|5.16|5.14|5.11|5.06|5.08|5.03|5.01|5.05|5.1|5.12|5.18|5.14|5.16|5.15|5.14|5.1|5.15|5.14|5.08|5.02
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.56|1.53|1.56|1.58|1.51|||1.55|1.57|1.61|1.66|1.68|1.62|1.65|1.67|1.69|1.69|1.62|1.58|1.6|1.61|1.54|1.55|1.54|1.52|1.55|1.57|1.57|1.58|1.59|1.62|1.68|1.7|1.71|1.72|1.73|1.74|1.72|1.7|1.71|1.71|1.67||||1.65|1.57|1.58|1.57|1.59|1.61|1.64|1.67|1.69|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.67||1.68|1.7|1.68|1.68|1.69|1.7|1.73|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.8|1.76|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.86|1.86|1.85|1.83|1.85|1.85|1.84|1.84|1.83|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.84|1.85|1.82|1.85|1.86|1.87|1.89|1.87||||||1.86|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.83|1.84|1.86|1.91|1.95|1.91||1.89|1.88|1.94|1.94|1.94|2|1.99|2.02|2.03|2.09|2.13|2.08|2.07|2.11|2.04|2.1|2.08|2.07|2.08|2.13|2.14|2.18|2.22|2.2|2|2|1.92|1.89|1.89|1.91|1.96|1.98|1.97|1.97|1.92|1.86|1.77|1.75|1.73|1.72|1.7|1.68|1.68|1.66|1.63|1.67|1.73|1.73|1.73|1.74|1.81|1.81|1.82|1.85|1.86|1.85|1.83|1.84|1.82|1.81||||||1.83|1.82|1.87|1.91|1.9|1.96|1.94|1.99|1.93|1.94|1.95|2|1.97|1.99||2.03|2.02|2.03|2.01|1.96|1.93|1.91|1.88|1.89|1.89|1.86|1.89|1.87|1.91|1.92|1.9|1.89|1.93|1.92|1.88|1.89|1.87|1.84|1.85|1.87|1.85|1.85|1.84|1.86|1.93|1.95|1.98|1.96|1.99|1.92|1.89|1.9|1.9|1.9|1.9|1.81
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.67|4.59|4.69|4.66|4.62|||4.73|4.82|4.85|4.86|4.86|4.8|4.81|4.81|4.85|4.87|4.81|4.78|4.86|4.87|4.87|4.9|4.91|4.86|4.87|4.87|4.85|4.9|4.95|4.96|5.02|5.03|5.05|5.11|5.04|5.08|5.09|5.15|5.14|5.07|5.05||||4.99|4.82|4.81|4.81|4.8|4.72|4.92|4.94|5|5.02|4.92|4.92|4.98|4.98|4.94|4.97|4.94||4.97|4.95|4.82|4.82|4.82|4.86|4.9|4.9|4.89|4.83|4.82|4.8|4.84|4.74|4.78|4.73|4.78|4.77|4.84|4.85|4.86|4.94|4.99|4.98|4.99|4.94|4.91|4.97|5.02|5.01|5.05|5.05|4.85|4.92|4.95|5|5.01|4.97|5|4.93|5.01|5.02|5.08|5.07|5.19|5.01|4.97||||||5.01|5.08|4.99|4.98|4.92|4.81|4.68|4.63|4.69|4.68|4.63|4.67|4.65|4.61||4.59|4.6|4.59|4.59|4.54|4.53|4.53|4.61|4.61|4.61|4.73|4.77|4.82|4.81|4.82|4.96|4.93|4.98|5.04|5.1|4.97|4.95|4.93|4.98|4.84|4.91|4.86|4.91|4.91|4.9|5.01|5.08|5.02|5.07|4.94|4.94|4.86|4.84|4.79|4.88|4.59|4.47|4.52|4.52|4.41|4.49|4.84|4.92|5.11|4.92|4.97|4.94|4.91|4.94|4.95|4.93|4.9|4.96|4.68|4.53||||||4.55|4.61|4.65|4.85|4.58|4.72|4.72|4.81|4.71|4.75|4.74|4.86|4.88|4.91||4.96|4.93|4.91|4.96|4.97|4.88|4.88|4.97|5.12|4.9|4.77|4.58|4.49|4.5|4.48|4.51|4.53|4.56|4.48|4.46|4.52|4.5|4.28|4.27|4.28|4.28|4.17|4.14|4.18|4.32|4.33|4.36|4.35|4.38|4.35|4.39|4.41|4.43|4.42|4.37|4.27
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||19.06|19.01|19.13|19.17|19.15|||19.5|19.5|19.41|19.44|19.15|18.86|18.96|18.96|18.58|18.85|18.85|19.34|19.59|19.16|19.11|19.16|19.44|19.51|19.8|19.6|19.56|19.55|19.62|19.36|19.27|19.54|19.03|19.25|19.21|19.63|19.21|18.88|19.08|19.1|19.8||||19.44|21.06|20.88|20.39|20.47|20.46|20.69|21.08|20.7|20.91|19.81|19.86|20.03|19.45|19.55|19.93|19.85||20.21|20.42|19.61|19.85|20.11|19.84|19.93|19.65|19.59|19.5|19.71|19.1|19.1|19.28|19.55|19.42|19.56|20.29|20.45|20.47|20.36|20.45|20.61|20.6|21.1|20.98|21.07|20.93|20.92|20.9|20.9|20.95|21.36|21.41|22.13|22.15|22.28|22.26|22.25|22.47|22.51|22.48|22.18|21.74|21.77|21.53|21.69||||||21.06|21|20.52|19.7|19.7|19.94|20.14|19.64|19.91|20.05|20.1|19.55|19.64|18.99||18.08|18|18.16|18.57|18.34|17.97|17.92|18.18|18.57|18.1|17.41|18.74|18.75|19.17|19.61|19.58|19.97|19.98|19.66|19.7|19.26|19.4|19.49|19.31|19.38|19.35|19.44|19.17|19.2|19.24|19.03|19.06|18.79|19.47|18.52|18.4|18.47|18.87|18.8|18.84|19.05|18.85|18.73|18.59|19.36|19.18|19.42|19.49|19.44|19|18.19|19|18.62|18.32|18.08|18.08|18.03|18.34|18.3|17.57||||||15.97|16.39|16.07|16.52|16.42|16.5|16.77|17.04|17.04|16.9|17.18|17.09|17.57|17.91||17.98|17.89|18.16|17.75|17.84|17.89|17.76|18.74|20.7|20.93|20.88|20.9|21.69|22.37|21.4|20.6|20.4|20.38|19.4|19.17|18.79|19.2|19.27|19.78|19.88|19.04|19.38|18.73|18.6|19.55|19.14|19.12|19.37|18.99|18.12|18.74|19.39|19.38|19.78|18.72|18.32
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.168|0.173|0.175|0.175|0.174|||0.17|0.167|0.168|0.17|0.171|0.175|0.177||0.161|0.163|0.162|0.164|0.157|0.158|0.152|0.158|0.161|0.167|0.165|0.162|0.157|0.155|0.157|0.153|0.153|0.153|0.151|0.151|0.152|0.152|0.152|0.153|0.153|0.152|0.152||||0.155|0.155|0.154|0.155|0.155|0.155|0.149|0.149|0.148|0.15|0.154|0.147|0.141|0.14|0.139|0.14|0.138||0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.139|0.14|0.138|0.135|0.141|0.145|0.145|0.146|0.144|0.148|0.149|0.15|0.149|0.149|0.146|0.147|0.144|0.146|0.144|0.143|0.144|0.144|0.145|0.148|0.147|0.148|0.148|0.147|0.149|0.151|0.148|0.152|0.148|0.151|0.152|0.16|0.161|0.161|0.162|0.165||||||0.167|0.167|0.168|0.166|0.167|0.176|0.177|0.179|0.178|0.179|0.179|0.18|0.18|0.179||0.176|0.175|0.175|0.175|0.177|0.176|0.184|0.185|0.185|0.186|0.188|0.188|0.186|0.189|0.188|0.185|0.181|0.189|0.191|0.192|0.192|0.194|0.192|0.193|0.194|0.192|0.187|0.183|0.178|0.177|0.18||0.187|0.186|0.19|0.183|0.178|0.182|0.173|0.172|0.174|0.171|0.169|0.168|0.162|0.164|0.169|0.17|0.166|0.162|0.17|0.165|0.165|0.167|0.169|0.171|0.169|0.17|0.167|0.162||||||0.161|0.16|0.155|0.159|0.158|0.166|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.176||0.184|0.181|0.185|0.177|0.173|0.166|0.172|0.176|0.177|0.182|0.182|0.174|0.166|0.167|0.168|0.16|0.153|0.151|0.145|0.145|0.146|0.139|0.138|0.136|0.135|0.134|0.132|0.134|0.135|0.139|0.139|0.14|0.14|0.138|0.137|0.139|0.14|0.139|0.137|0.137|0.137
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.74|2.79|2.86|2.84|2.89|||2.82|2.85|2.83|2.93|3.03|3.13|3.05||2.77|2.82|2.82|2.87|2.85|2.85|2.8|2.93|2.89|2.92|2.88|2.84|2.79|2.75|2.72|2.68|2.7|2.69|2.68|2.7|2.77|2.76|2.73|2.73|2.69|2.68|2.72||||2.71|2.7|2.77|2.77|2.76|2.76|2.74|2.72|2.73|2.71|2.7|2.68|2.63|2.64|2.6|2.62|2.58||2.66|2.66|2.67|2.66|2.67|2.62|2.64|2.67|2.68|2.63|2.63|2.68|2.69|2.69|2.66|2.6|2.58|2.59|2.59|2.63|2.61|2.54|2.52|2.52|2.54|2.52|2.51|2.48|2.53|2.52|2.53|2.52|2.53|2.55|2.54|2.54|2.52|2.51|2.51|2.5|2.5|2.47|2.6|2.62|2.61|2.6|2.59||||||2.66|2.66|2.63|2.58|2.58|2.72|2.7|2.74|2.75|2.76|2.76|2.76|2.76|2.75||2.68|2.66|2.68|2.68|2.68|2.68|2.61|2.63|2.67|2.69|2.69|2.73|2.74|2.8|2.83|2.78|2.73|2.79|2.83|2.8|2.8|2.81|2.83|2.83|2.83|2.72|2.64|2.66|2.65|2.64|2.71||2.85|2.85|2.91|2.78|2.73|2.78|2.65|2.62|2.62|2.59|2.57|2.54|2.46|2.46|2.54|2.54|2.54|2.51|2.55|2.47|2.44|2.47|2.5|2.49|2.47|2.45|2.38|2.36||||||2.37|2.36|2.34|2.42|2.39|2.52|2.56|2.57|2.55|2.52|2.54|2.61|2.65|2.64||2.67|2.68|2.68|2.63|2.6|2.56|2.61|2.61|2.64|2.66|2.64|2.64|2.56|2.64|2.67|2.58|2.57|2.59|2.49|2.53|2.51|2.39|2.39|2.38|2.35|2.35|2.33|2.3|2.32|2.39|2.38|2.39|2.41|2.41|2.42|2.41|2.37|2.34|2.3|2.33|2.3
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||7.84|7.99|7.73|7.61|6.92|||6.78|6.64|6.8|6.66|6.67|6.66|6.53|6.4|6.56|6.57|6.58|6.72|6.98|6.88|6.79|6.73|6.92|6.88|6.98|7.13|6.97|7.09|7.45|7.16|7.21|7.42|7.29|7|6.84|6.84|6.99|6.99|7.25|7.23|7.3||||7.35|7.23|7.01|6.77|7.04|7.12|7.36|8.14|8.07|8.14|7.94|7.72|7.87|8.07|7.84|7.71|7.74||7.97|8.09|7.86|8.01|8.32|8.46|8.33|8.4|8|8|8.36|8.42|8.68|8.35|8.42|7.65|7.9|7.82|8.06|8.13|8.17|8.34|8.65|8.29|8.11|8.29|8.04|7.98|8.01|8.38|7.8|7.64|7.46|7|7.35|6.98|6.83|6.56|6.3|6.21|6.21|6.14|6.09|6.16|6.17|6.09|6.07||||||6.04|5.95|5.91|5.85|5.96|5.91|5.9|5.92|5.91|6.05|5.96|5.89|5.91|5.97||5.68|5.65|5.72|5.74|5.76|5.59|5.61|5.79|5.92|5.7|5.87|5.99|5.99|6.13|6.09|6.24|6.42|6.42|6.4|6.9|6.71|6.63|6.77|6.72|6.65|6.67|6.67|6.7|6.66|6.6|6.5|6.59|6.5|6.68|6.43|6.63|6.88|6.85|6.96|6.85|6.6|6|5.95|5.77|5.66|5.74|6.38|6.55|5.95|5.72|5.3|5.2|5.24|5.29|5.26|5.24|5.16|5.1|4.98|4.9||||||4.99|5.09|5.1|5.27|5.16|5.33|5.44|5.53|5.48|5.46|5.58|5.78|5.92|6.08||6.18|6.2|6.22|6.07|6.02|5.81|5.76|5.71|6.06|6.2|6.3|5.95|5.85|6.06|5.91|5.62|5.62|5.6|5.6|5.57|5.45|5.45|5.28|5.34|5.33|5.27|5.32|5.23|5.38|5.84|5.88|5.91|5.97|6.17|5.61|5.85|5.71|5.8|5.27|5.32|5.17
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.69|6.79|6.88|6.87|6.81|||6.44|6.42|6.33|6.18|6.39|6.33|6.55|6.61|6.85|6.68|6.59|6.61|6.87|6.8|6.99|7.13|7.2|7.12|6.47|6.17|6|6.03|6.44|6.2|6.33|6.4|6.33|6.48|6.55|6.13|6.05|6.14|6.39|6.41|6.33||||6.32|6.31|6.27|6.08|6.07|5.93|6.01|6|6.02|6.16|6.16|6|5.87|5.96|5.96|5.59|5.47||5.44|5.43|5.79|5.76|5.71|5.68|5.67|5.77|5.86|5.84|5.98|5.88|6.16|6.19|6.12|5.95|5.79|5.81|5.98|6.05|6.15|6.19|6|5.66|5.74|5.74|5.61|5.7|5.74|5.86|5.87|5.82|5.8|5.86|6.01|6.02|6.01|6.21|5.97|6.06|6.03|5.83|5.9|5.92|5.7|5.82|5.78||||||5.89|5.6|5.55|5.51|5.61|5.71|5.76|5.83|5.92|6.04|6.38|6.4|6.31|6.47||5.88|5.75|5.74|5.37|5.37|5.2|5.08|5.18|5.26|5.24|5.41|5.3|5.19|5.27|5.23|5.36|5.48|5.54|5.71|5.83|5.73|5.76|5.9|5.94|6.32|5.95|5.89|5.72|5.65|5.69|5.56|5.48|5.6|5.56|5.52|5.39|5.37|5.3|5.31|5.29|5.38|5.03|4.99|5.11|5.43|5.2|5.64|5.99|6.21|6.27|6.4|6.04|6.41|6.7|6.59|6.75|6.74|6.55|6.47|5.88||||||5.95|5.99|6.04|6.33|6.4|6.34|6.59|6.57|6.24|6.38|6.18|6.32|6.56|6.56||6.89|6.77|6.94|6.31|5.86|5.62|5.41|5.46|5.6|5.7|5.81|5.71|5.49|5.67|5.48|5.74|5.22|5.28|5.23|5.04|4.89|4.54|4.41|4.43|4.53|4.37|4.36|4.21|4.27|4.37|4.32|4.29|4.58|4.6|4.58|4.78|4.83|4.94|4.97|5.04|4.85
07450|100535|/equities/huafa-ind|SHANGHAICOMP||9.85|10|10.03|10.06|9.59|||9.9|10.1|10.37|10.35|10.59|10.53|10.81|10.76|10.48|10.6|10.29|10.16|10.08|10.17|9.7|9.85|10.03|9.78|9.71|9.51|9.66|9.94|10.07|10.06|10.24|10.18|10.47|10.33|10.24|10.32|10.45|10.51|10.54|10.78|10.18||||10.61|11.07|11.29|11.28|11.28|11.49|11.59|11.55|11.78|12.13|12.09|12.15|12.41|12.45|12.39|12.18|11.53||11.34|11.65|10.78|10.71|10.77|10.67|10.92|10.43|10.35|10.39|10.42|10.54|10.73|10.88|10.87|10.54|10.79|10.71|10.87|10.87|10.88|10.99|11.27|11.64|11.66|11.16|10.84|10.3|10.48|10.45|10.48|10.29|10.22|10.06|9.98|10.3|10.12|10.17|9.9|9.86|9.65|9.29|9.36|9.67|9.41|9.33|9.08||||||9.44|9.56|9.63|9.83|10.05|9.99|10|10.31|10.25|10.07|10.04|10.27|10.25|9.46||9.06|9.02|9.32|9.12|9.23|9.56|9.43|9.6|9.78|10.14|10.16|9.78|9.82|9.9|9.9|10.43|10.15|9.88|10.21|10.49|10.74|10.9|11.23|11.35|10.32|10.56|10.09|9.85|9.77|9.76|9.6|9.78|9.77|10|10.09|10.19|9.26|9.35|9.54|9.16|9.09|8.82|8.93|8.57|8.53|9.4|9.64|9.33|9.76|10.25|10.8|10.26|10.35|10.08|10.49|10.62|10.68|10.98|10.18|10.22||||||9.85|9.86|10.04|10.22|10|9.88|10.04|10.07|9.87|10.23|10.07|10.62|10.1|9.97||10.45|10.08|9.74|9.62|8.79|8.56|8.56|7.9|8.24|8|7.99|8.09|7.76|8.16|8.25|8.24|7.97|8.09|8.09|8.14|8.02|8|7.9|7.71|7.58|7.55|7.58|7.29|7.51|7.77|7.77|7.7|7.53|7.49|7.09|6.98|7|7.2|7.24|7.24|6.93
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.97|2.92|2.89|2.87|2.81|||2.8|2.8|2.89|2.9|2.9|2.91|2.91|2.93|2.92|2.93|2.95|2.94|3.02|2.91|2.91|2.91|2.94|2.94|2.99|3.05|3.03|3.05|3.05|3.06|3.09|3.06|3.01|3.06|3.06|3.04|3.01|2.94|2.96|2.97|2.96||||2.88|2.8|2.8|2.75|2.81|2.81|2.88|2.9|2.92|2.95|2.95|2.97|2.97|2.95|2.98|3.07|3.06||3.08|3.13|3.13|3.12|3.15|3.18|3.2|3.25|3.26|3.29|3.27|3.23|3.26|3.26|3.3|3.24|3.31|3.34|3.41|3.41|3.36|3.43|3.45|3.45|3.45|3.46|3.38|3.4|3.37|3.39|3.39|3.37|3.35|3.33|3.4|3.39|3.39|3.37|3.37|3.36|3.36|3.34|3.33|3.34|3.35|3.32|3.33||||||3.27|3.25|3.23|3.19|3.22|3.17|3.15|3.18|3.23|3.26|3.23|3.27|3.26|3.23||3.17|3.14|3.18|3.24|3.25|3.23|3.28|3.32|3.33|3.32|3.42|3.46|3.53|3.51|3.43|3.45|3.49|3.54|3.45|3.48|3.48|3.4|3.43|3.4|3.37|3.36|3.37|3.31|3.31|3.37|3.34|3.38|3.37|3.37|3.34|3.34|3.32|3.3|3.3|3.25|3.18|3.14|3.15|3.13|3.07|3.09|3.26|3.28|3.31|3.22|3.28|3.28|3.28|3.33|3.35|3.31|3.29|3.29|3.25|3.18||||||3.24|3.31|3.41|3.37|3.25|3.36|3.45|3.49|3.4|3.31|3.42|3.56|3.63|3.57||3.57|3.66|3.72|3.63|3.64|3.53|3.49|3.48|3.58|3.58|3.49|3.48|3.55|3.61|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.39|3.34|3.36|3.4|3.38|3.37|3.32|3.34|3.6|3.64|3.75|3.77|3.74|3.75|3.7|3.71|3.71|3.73|3.74|3.68
07452|101013|/equities/leimingkehua|SHANGHAICOMP||11.52|11.31|11.44|11.26|11.06|||11.19|11.42|11.61|11.78|11.75|11.7|11.73|11.92|12.01|12.05|12.96|13.23|13.09|13.13|12.95|13.09|13.49|13.44|13.21|13.33|13.6|13.77|13.73|13.76|13.82|13.8|13.97|14.02|13.77|13.84|13.7|13.81|13.88|13.51|13.67||||13.59|13.52|13.42|13.05|13.2|13.48|13.68|13.82|13.78|13.54|13.31|12.91|13.05|12.9|12.92|13.08|13.17||13.55|13.59|13.56|13.47|13|13.04|13.09|12.98|13.18|13.14|13.04|13.1|13.1|13|13.34|13.45|13.59|13.51|13.76|13.91|13.99|13.97|14.45|14.37|14.38|14.52|14.59|14.58|14.71|14.5|14.45|13.77|13.42|12.98|13.25|13.25|13.27|13.11|13.25|13.16|13.3|13.25|13.29|13.49|13.45|13.42|13.6||||||13.81|13.48|13.47|13.1|13.1|13.16|13.28|13.31|12.95|13.05|12.94|12.81|12.74|13.16||12.8|12.88|13.14|13.17|12.95|13.06|13|13.23|13.24|13.32|13.75|13.56|13.81|13.68|13.72|14.03|13.73|13.79|13.96|14.15|14.02|14.08|14.37|14.24|13.87|14.22|14.03|14.01|14.07|13.75|13.8|13.81|14.28|14.22|14.15|14.31|13.67|13.63|13.81|13.82|13.75|13.27|13.38|13.22|13.03|13.48|14.43|14.31|14.6|15.12|15.54|15.35|15.93|15.72|15.77|16.2|16.23|16.94|16.9|17.1||||||16.85|15.98|14.8|14.84|14.99|15.53|15.57|15.13|15.04|14.98|14.75|15.5|15.05|15.36||15.86|15.25|15.3|15.25|15.07|14.65|14.85|14.79|15.14|15.65|14.89|14.87|14.4|14.51|14.36|14.25|13.81|13.7|13.65|13.84|13.73|13.5|13.42|13.69|13.38|12.93|12.87|13.06|13.13|13.23|12.99|13.32|13.09|12.93|12.73|12.84|12.84|13.3|13.52|13.4|13.18
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.56|2.53|2.56|2.52|2.49|||2.47|2.5|2.52|2.55|2.52|2.5|2.52|2.53|2.53|2.52|2.62|2.61|2.62|2.66|2.71|2.78|2.84|2.58|2.56|2.57|2.55|2.53|2.59|2.52|2.55|2.55|2.53|2.53|2.54|2.52|2.51|2.52|2.51|2.48|2.47||||2.43|2.39|2.37|2.35|2.39|2.41|2.44|2.45|2.46|2.47|2.45|2.44|2.43|2.43|2.44|2.45|2.43||2.45|2.45|2.45|2.43|2.44|2.48|2.55|2.52|2.5|2.5|2.5|2.5|2.52|2.5|2.55|2.5|2.49|2.49|2.52|2.52|2.51|2.53|2.56|2.56|2.53|2.49|2.47|2.46|2.48|2.46|2.47|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.44|2.44|2.44|2.46|2.47|2.44|2.45||||||2.45|2.4|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.43|2.43|2.43||2.41|2.37|2.4|2.41|2.37|2.39|2.38|2.45|2.44|2.46|2.54|2.52|2.55|2.55|2.53|2.6|2.63|2.62|2.64|2.67|2.6|2.63|2.63|2.61|2.6|2.62|2.58|2.59|2.58|2.53|2.56|2.6|2.59|2.6|2.59|2.63|2.61|2.57|2.59|2.59|2.56|2.54|2.53|2.48|2.41|2.39|2.48|2.43|2.41|2.4|2.48|2.49|2.51|2.52|2.55|2.53|2.51|2.52|2.48|2.48||||||2.48|2.49|2.5|2.55|2.5|2.6|2.64|2.66|2.62|2.56|2.58|2.68|2.71|2.72||2.77|2.76|2.79|2.79|2.78|2.69|2.71|2.7|2.8|2.85|2.72|2.71|2.59|2.66|2.81|3.12|3.11|3.17|3.16|3.14|3.13|3.11|3.04|3.08|3.06|3.05|3.05|3.03|3.1|3.23|3.2|3.23|3.19|3.21|3.22|3.21|3.18|3.2|3.18|3.19|3.13
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||8.8|8.69|8.66|8.66|8.49|||8.83|8.94|9.17|9|9.11|9.15|9.3|9.47|9.2|9.36|9.98|9.77|8.88|8.76|7.96|8.27|8.32|8.33|8.42|8.58|8.53|8.5|8.38|8.29|8.43|8.46|8.24|8.44|8.49|8.46|8.29|8.2|8.35|8.23|8.33||||8.37|8.21|7.46|7.33|7.46|7.68|8.1|8.24|8.26|7.87|7.55|7.51|7.53|7.45|7.49|7.75|7.73||7.92|8.22|7.95|8|8.06|8.24|8.24|8.34|8.36|8.35|8.27|8.17|8.1|8.12|8.25|7.97|8.13|8.26|8.41|8.23|8.08|8.22|8.27|8.35|8.38|8.3|8.13|8.23|8.27|8.26|8.24|8.21|8.17|8.13|8.36|8.3|8.28|8.22|8.19|8.16|8.18|8.16|8.11|8.16|8.16|8|7.91||||||7.87|7.72|7.73|7.74|7.7|7.53|7.46|7.45|7.62|7.63|7.6|7.65|7.63|7.31||7.15|7.12|7.21|7.33|7.39|7.42|7.3|7.44|7.43|7.41|7.69|7.77|7.83|7.96|7.95|7.92|7.85|7.8|7.78|8.05|7.96|7.86|7.99|8.12|7.94|7.8|7.88|7.87|7.86|7.95|7.99|8.02|7.98|7.97|7.86|7.84|7.74|7.73|7.72|7.75|7.69|7.59|7.63|7.48|7.3|7.15|7.49|7.42|7.17|7.21|7.32|7.34|7.37|7.43|7.39|7.3|7.07|7.01|6.94|7.02||||||7.19|7.22|7.32|7.55|7.22|7.53|7.72|7.92|7.77|7.69|7.79|8.13|8.26|8.21||8.17|8.11|8.19|8.26|8.24|8.13|7.98|7.95|8.25|8.09|7.96|8.03|8.01|8.2|8.21|8.16|8.28|8.34|8.38|8.32|8.3|8.3|8.11|8.02|8.07|7.97|7.76|7.61|7.65|8.14|8.21|8.14|7.99|7.97|7.86|7.85|7.8|7.89|7.87|7.8|7.49
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||7.13|7.19|7.17|7|7.05|||6.99|6.99|7|7.04|7.19|7.16|7.25|7.38|7.55|7.36|7.23|7.25|7.29|7.27|7.3|7.5|7.6|7.61|7.4|7.4|7.39|7.54|7.54|7.29|7.38|7.38|7.42|7.4|7.53|7.48|7.11|7.14|7.21|7.11|7.16||||6.95|6.99|6.86|6.92|6.86|7|7.02|7.04|7.07|7.13|6.94|6.94|6.89|6.81|6.88|6.86|6.91||6.97|6.93|7.07|7.06|6.89|6.95|6.91|6.93|6.98|7.06|7.08|7.2|7.24|7.29|7.29|7.25|7.21|7.12|7.16|7.24|7.29|7.26|7.3|7.18|7.15|7.1|7.11|7.09|7.05|7.04|7.01|6.94|6.86|6.87|6.88|6.88|6.86|6.87|6.76|6.69|6.69|6.65|6.65|6.68|6.67|6.68|6.73||||||6.96|6.9|6.72|6.64|6.69|6.66|6.64|6.67|6.66|6.66|6.77|6.73|6.73|6.74||6.6|6.54|6.54|6.47|6.31|6.2|6.19|6.24|6.24|6.31|6.64|6.61|6.73|6.68|6.67|6.73|6.77|6.7|6.73|6.8|6.73|6.75|6.75|6.75|6.78|6.8|6.71|6.74|6.59|6.51|6.5|6.5|6.58|6.53|6.49|6.53|6.44|6.5|6.57|6.65|6.59|6.44|6.53|6.4|6.37|6.47|6.63|6.69|6.71|6.54|6.73|6.67|6.7|6.72|6.88|7.08|7.14|7.1|7.08|6.83||||||6.88|6.89|6.95|6.99|6.98|7.13|7.2|7.24|7.17|7.11|7.23|7.38|7.44|7.56||7.66|7.66|7.61|7.59|7.57|7.47|7.32|7.27|7.34|7.39|7.32|7.39|7.19|7.24|7.19|7.19|7.03|7.12|7.11|7.1|7.04|7.07|7.02|7.04|7.14|7.09|7|6.92|6.95|7.12|7.07|7.1|7.08|7.12|7|7.06|6.93|7.03|7.17|7.21|7.09
07456|100284|/equities/huaneng-power|SHANGHAICOMP||9.26|9.25|9.33|9.15|9.15|||8.84|8.8|8.84|8.5|8.69|8.72|8.8|8.95|9.57|9.45|9.34|9.46|9.88|9.87|10.09|10.18|10.24|10.29|9.71|9.41|9.16|9.31|9.6|9.29|9.47|9.47|9.37|9.31|9.86|9.69|9.64|9.76|9.98|10.07|9.98||||9.7|9.65|9.56|9.07|8.92|8.73|8.88|9.03|8.85|9.18|9.08|8.76|8.73|8.88|8.85|8.52|8.28||8.31|8.39|8.57|8.53|8.49|8.47|8.56|8.69|8.71|8.53|8.69|8.66|8.9|9|8.92|8.59|8.42|8.39|8.53|8.47|8.61|8.7|8.37|8.28|8.36|8.17|7.81|7.91|7.86|7.86|7.9|7.93|7.89|8.08|8.16|8.08|7.81|8.13|7.93|7.98|8|7.7|7.8|7.71|7.59|7.48|7.16||||||7.31|7.08|7.05|6.98|7.06|7.15|7.24|7.31|7.38|7.49|7.83|7.86|7.77|7.91||7.61|7.46|7.45|6.94|6.95|6.7|6.6|6.79|6.85|6.97|7.12|6.93|6.82|6.86|6.82|7.01|7.2|7.3|7.57|7.83|7.57|7.63|7.75|7.77|8.3|8.09|7.99|7.83|7.62|7.68|7.45|7.22|7.28|7.19|7.18|7.21|7.06|7.02|7.15|6.96|6.95|6.72|6.73|6.78|6.7|6.86|7.23|8|8.17|8.01|8.16|8.11|8.27|8.5|8.34|8.54|8.55|8.09|8.06|7.58||||||7.59|7.62|7.88|7.92|7.94|8.04|8.17|8.32|8.15|8.17|8.37|8.7|9.01|9||9.12|9.11|9.26|8.89|8.5|8.2|7.87|8.18|8.13|8.29|8.41|8.59|8.15|8.25|7.94|7.92|7.2|7.43|7.21|7.07|6.87|6.61|6.45|6.56|6.62|6.48|6.52|6.31|6.48|6.77|7.02|6.95|6.78|6.67|6.68|6.95|7.03|7.26|7.38|7.57|7.24
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||12.8|12.76|12.84|13.02|12.52|||12.83|13.08|13.37|13.58|13.34|13.48|13.58|13.56|13.72|13.92|13.93|13.23|13.63|13.03|13.93|13.93|12.91|12.7|12.55|12.39|12.45|12.72|12.98|12.75|12.66|12.74|12.87|13.3|13.1|13.27|13.5|13.35|13.29|13.44|13.25||||14.3|14.05|14.06|13.06|13.48|13.39|13.78|13.96|13.67|13.79|13.69|14.28|14.06|14.16|14.56|14.35|14.14||14.11|14.23|14.27|14.11|13.7|12.96|12.75|12.57|12.5|12.45|12.4|11.69|11.59|11.52|11.83|11.84|12.14|11.88|12.19|12.45|12.33|12.59|12.42|12.32|12.27|12.24|12.05|11.9|11.86|11.99|11.99|11.94|11.8|11.79|11.84|12|12.12|11.88|11.72|11.49|11.62|11.87|12|12.08|11.95|11.83|12.26||||||12.77|12.67|12.55|12.51|11.81|11.83|11.69|11.82|12.05|12.08|11.94|12.31|12.54|12.6||12.74|12.31|12.72|12.49|12.82|12.17|12.15|12.33|12.21|12.45|12.73|12.61|12.97|12.6|12.36|12.43|12.81|12.89|12.57|12.32|12.39|12.14|12.31|12.25|11.14|10.67|10.59|10.76|10.8|11.14|11.34|11.66|11.6|11.52|11.43|11.63|11.69|11.5|11.29|11.5|11.48|11.32|10.95|10.8|10.33|9.96|9.98|9.81|9.68|9.5|9.9|9.95|9.77|9.84|9.9|9.86|9.8|9.64|9.51|9.56||||||9.94|10.3|10.68|11.07|10.49|10.25|10.52|10.75|10.91|10.95|10.65|10.96|10.84|10.87||10.74|10.8|10.48|10.52|10.31|10.4|10.37|10.66|10.62|10.58|10.4|10.21|10.28|10.25|10.12|9.97|10.04|10.14|10.04|9.98|10.04|9.94|9.78|9.84|9.94|10.06|10.01|9.82|9.94|10.28|10.48|10.6|10.85|11.04|10.7|10.95|10.91|10.79|10.6|10.55|10.57
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.75|0.742|0.746|0.75|0.741|||0.755|0.766|0.762|0.762|0.767|0.765|0.762|0.764|0.775|0.788|0.792|0.78|0.788|0.779|0.781|0.774|0.768|0.767|0.769|0.756|0.766|0.788|0.799|0.792|0.787|0.79|0.787|0.787|0.781|0.787|0.789|0.798|0.8|0.802|0.801||||0.814|0.824|0.825|0.807|0.806|0.82|0.839|0.841|0.839|0.842|0.825|0.834|0.825|0.827|0.833|0.829|0.821||0.826|0.825|0.825|0.83|0.825|0.802|0.799|0.802|0.798|0.797|0.801|0.783|0.792|0.79|0.799|0.79|0.801|0.8|0.808|0.826|0.824|0.833|0.832|0.831|0.827|0.827|0.83|0.835|0.837|0.838|0.838|0.838|0.84|0.836|0.842|0.839|0.844|0.828|0.829|0.832|0.834|0.834|0.836|0.837|0.832|0.828|0.835||||||0.84|0.838|0.833|0.832|0.819|0.814|0.806|0.814|0.822|0.81|0.803|0.824|0.821|0.819||0.835|0.828|0.833|0.821|0.812|0.782|0.796|0.795|0.787|0.795|0.797|0.812|0.818|0.809|0.793|0.805|0.8|0.812|0.79|0.779|0.762|0.756|0.749|0.768|0.739|0.734|0.731|0.732|0.732|0.734|0.743|0.748|0.744|0.747|0.738|0.74|0.733|0.729|0.725|0.732|0.732|0.723|0.718|0.71|0.699|0.697|0.698|0.695|0.689|0.682|0.708|0.712|0.706|0.712|0.709|0.709|0.705|0.705|0.701|0.698||||||0.709|0.717|0.717|0.722|0.703|0.734|0.754|0.754|0.755|0.755|0.753|0.758|0.76|0.76||0.761|0.764|0.761|0.761|0.759|0.762|0.765|0.767|0.757|0.758|0.76|0.755|0.753|0.755|0.758|0.756|0.764|0.771|0.762|0.764|0.762|0.758|0.756|0.755|0.758|0.761|0.761|0.753|0.754|0.762|0.771|0.777|0.777|0.779|0.776|0.784|0.778|0.775|0.76|0.752|0.76
07459|101107|/equities/huatai-securit|SHANGHAICOMP||13.77|13.46|13.56|13.53|13.49|||13.77|14.12|14|14.08|13.98|13.79|13.68|13.52|13.76|13.71|13.54|13.46|13.59|13.71|13.74|13.53|13.53|13.52|13.47|13.37|13.41|13.67|13.94|14.1|14.41|14.41|14.5|14.59|14.43|14.57|14.48|15.11|14.86|14.56|14.34||||14.05|13.74|13.59|13.83|13.78|13.93|14.41|14.19|14.41|14.57|13.76|13.72|13.91|13.87|13.75|13.87|13.8||13.72|13.15|12.77|12.5|12.46|12.55|12.6|12.62|12.58|12.42|12.38|12.35|12.44|12.25|12.32|12.24|12.46|12.41|12.63|12.71|12.68|12.87|12.97|12.9|12.79|12.6|12.48|12.56|12.75|12.71|12.81|12.78|12.36|12.47|12.59|12.67|12.68|12.66|12.71|12.6|12.7|12.69|12.9|13.03|13.22|12.97|13.03||||||13.13|13.05|12.86|12.93|12.7|12.2|12.05|12.02|12.11|12.13|12|12.06|11.9|11.89||12.74|12.67|12.69|12.71|12.58|12.65|12.64|12.63|12.69|12.73|13.08|13.08|13.18|13.16|13.12|13.3|13.26|13.28|13.46|13.51|13.15|13.17|13.07|13.17|12.7|13|12.83|12.88|12.85|12.74|12.96|13.1|13.03|13.14|12.81|12.62|12.4|12.33|12.42|12.46|12.47|12.15|12.27|12.28|11.97|11.92|12.14|12.07|12.04|12.07|12.33|12.31|12.28|12.39|12.42|12.41|12.23|12.28|12.05|12||||||12.12|12.18|12.26|12.35|12.21|12.44|12.33|12.33|12.33|12.35|12.41|13.08|13.11|13.24||13.28|13.14|13.14|13.18|13.05|12.92|13|13.14|13.11|13.02|13.13|13.16|12.97|13.13|13.13|13.12|13.15|13.26|13.11|13.13|13.24|13.26|12.79|12.77|12.81|12.76|12.91|12.78|12.82|13.17|13.26|13.32|13.24|13.28|13.19|13.33|13.27|13.38|13.4|13.33|13.11
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||12.35|12.26|12.38|12.44|11.92|||12.12|12.28|12.97|13.29|13.23|13.16|13.15|13.05|13.17|13.37|13.09|13.12|13.14|12.99|12.67|12.71|13.04|13.11|13.35|13.33|13.42|13.73|13.75|13.68|13.82|13.96|14.03|14.28|14.23|14.41|14.57|14.57|14.77|14.73|14.7||||14.75|14.9|14.87|14.94|14.97|15.43|15.67|15.73|16.06|16.08|16.02|16.11|15.9|16.12|15.88|15.81|15.66||15.8|15.8|15.55|15.53|15.44|15.6|15.9|16.14|16.48|16.38|16.41|16.41|16.47|16.33|16.68|16.28|16.27|16.32|16.62|16.81|16.87|17.06|17.64|17.71|17.63|17.44|17.5|17.68|18.28|18.13|18.16|17.95|16.76|16.51|16.83|16.62|16.79|16.01|16.01|15.88|16.12|16.12|16.45|16.62|16.36|16.34|16.2||||||16.05|15.69|15.51|15.5|15.5|15.26|14.94|15.41|15.28|15.38|15.64|15.41|15.22|14.88||14.82|14.84|15|15.24|15|15.1|15.12|15.02|15.07|15.26|15.94|14.82|15.23|15.43|15.26|15.7|15.45|15.07|15.52|15.75|15.3|15.29|15.52|15.64|15.18|15.24|15.03|15.02|15.03|15.08|15.06|15.07|15.15|15.37|15|15.22|14.31|14.34|14.27|14.2|14.05|13.77|13.93|13.9|13.42|13.56|14.74|14.68|14.64|14.53|15.05|15.06|15.21|15.68|16|16.02|15.74|15.97|16.05|16.56||||||16.75|16.27|16.47|16.79|16.85|16.56|16.77|16.94|17.02|17.35|17.51|18.24|18.04|18.37||17.99|17.18|17.1|17.41|17.37|17.45|17.71|17.36|16.87|16.94|17.1|17.3|16.83|17.26|17.7|17.47|17.37|17.75|17.89|17.78|17.85|17.8|17.76|17.74|17.63|17.4|17|16.98|17.24|17.86|17.96|18.04|18.03|18.24|17.97|17.87|18.07|18.28|18.37|18.57|17.94
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||18.46|18.46|18.36|18.11|18.08|||18.31|18.25|18.34|18.15|18.26|18.22|18.37|18.35|17.71|17.54|17.37|17.52|17.7|17.58|17.21|17.46|17.49|17.53|17.81|17.6|17.61|17.73|17.71|17.62|17.68|17.49|17.56|17.68|17.68|17.67|17.59|17.01|17.2|16.6|16.75||||16.38|16.68|16.42|16.06|16.42|16.52|16.61|16.79|16.83|16.84|16.61|16.41|16.46|16.63|16.75|16.82|16.66||16.77|16.86|16.74|16.71|16.63|16.61|16.71|16.79|16.78|16.94|16.96|16.9|17|17.06|17.11|17.08|17.1|17.33|18.32|18.57|18.57|18.75|18.88|18.75|19.06|18.9|18.94|19.03|19.43|19.31|18.89|18.52|18.11|18.11|18.35|18.55|18.46|18.38|18.51|18.2|18.46|18.18|18.15|18.38|18.6|18.22|18.28||||||17.88|17.67|17.59|17.53|17.6|17.53|17.4|17.29|17.48|17.53|17.26|17.09|16.68|17.13||17.33|17.15|17.24|17.4|17.54|17.33|17.51|17.45|17.61|17.65|17.95|18.15|17.82|17.97|18.05|18.41|18.35|18.86|18.59|18.45|18.38|18.61|18.46|18.05|17.66|17.85|17.81|17.75|17.85|17.96|17.85|17.98|18.17|18.3|18.05|18.3|17.85|17.69|17.94|18.16|18.05|17.6|17.58|17.35|16.77|16.3|16.42|16.16|15.7|15.51|16.2|16.18|16.06|16.37|16.56|16.78|16.39|16.72|16.36|16.06||||||16.52|16.7|16.87|17.19|16.94|17.06|17.21|17.53|17.6|17.53|17.6|18|18.15|18.7||18.74|18.61|18.66|18.7|18.35|18.44|18.44|18.67|19.04|19.11|19.33|19.55|19.76|20.52|20.48|20.22|20.51|20.67|20.3|20.43|20.43|20.55|20.16|20.42|20.66|20.62|20.28|20.75|20.74|21.6|21.93|21.25|21.37|21.23|20.92|21.35|21.18|21.18|21.46|21.54|21.1
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.08|4.02|4.05|3.97|3.81|||3.83|3.86|3.92|3.94|4.07|4.13|4.14|4.16|4.25|4.28|4.27|4.14|4.21|4.14|4.13|4.13|4.11|4.07|4.03|4.01|4|4.08|4.12|4.17|4.28|4.33|4.32|4.39|4.37|4.42|4.39|4.38|4.52|4.4|4.33||||4.04|3.67|3.63|3.6|3.59|3.57|3.63|3.59|3.6|3.59|3.51|3.52|3.52|3.44|3.46|3.5|3.53||3.55|3.51|3.49|3.44|3.44|3.48|3.5|3.55|3.6|3.59|3.57|3.62|3.65|3.62|3.65|3.6|3.6|3.55|3.59|3.59|3.56|3.58|3.59|3.56|3.48|3.43|3.39|3.4|3.41|3.41|3.4|3.38|3.33|3.34|3.38|3.41|3.4|3.39|3.38|3.37|3.39|3.38|3.36|3.39|3.4|3.39|3.38||||||3.38|3.36|3.35|3.33|3.31|3.29|3.27|3.3|3.3|3.34|3.34|3.38|3.38|3.38||3.39|3.34|3.36|3.36|3.27|3.25|3.28|3.32|3.3|3.31|3.38|3.34|3.37|3.43|3.36|3.39|3.46|3.39|3.36|3.39|3.27|3.27|3.28|3.29|3.25|3.25|3.22|3.21|3.2|3.16|3.19|3.24|3.23|3.22|3.21|3.22|3.17|3.14|3.15|3.16|3.14|3.1|3.11|3.1|3.06|3.02|3.12|3.08|3.09|3.07|3.18|3.16|3.2|3.23|3.24|3.22|3.19|3.22|3.18|3.16||||||3.18|3.18|3.23|3.32|3.24|3.37|3.42|3.47|3.43|3.37|3.38|3.49|3.54|3.57||3.63|3.59|3.59|3.58|3.58|3.51|3.46|3.43|3.51|3.48|3.47|3.47|3.37|3.41|3.4|3.4|3.4|3.44|3.45|3.43|3.45|3.42|3.33|3.36|3.35|3.36|3.34|3.32|3.38|3.53|3.58|3.69|3.68|3.75|3.8|3.72|3.59|3.66|3.72|3.73|3.56
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||29.04|28.94|28.57|28.24|27.69|||28.27|28.68|28.81|29.2|29.26|29.26|28.96|29.6|29.55|29.29|29.5|29.62|30.3|29.78|30.18|31.71|31.58|31.66|31.4|30.46|30.81|31.53|31.3|31.07|30.71|30.89|31.21|31.26|31.44|30.46|30.47|30.61|31.68|31.77|33.11||||31.55|32.19|31.7|31.81|31.63|31.73|31.88|32.4|32.16|32.43|30.84|30.59|30.36|30.31|30.59|30.67|30.62||30.42|29.62|28.48|27.75|27.73|27.45|27.32|27.37|28.4|28.58|28.74|28.9|30.4|31.57|30.74|29.08|29.78|28.89|29.3|29.15|29.22|29.66|28.84|29.15|29.78|29.25|28.35|29.13|29.75|29.45|29.18|29.08|29|29.98|29.29|29.07|28.67|28.62|28.9|28.66|28.52|28.85|29.09|29.38|29.39|29.23|29.22||||||29.3|29.16|28.37|28.36|28.72|28.43|27.89|27.83|27.78|27.84|27.69|27.9|28.09|27.96||27.22|27.18|26.57|26.18|26.46|26.65|26.91|27.48|27.84|28.22|29.69|29.19|28.76|31.28|31.64|30.65|30.98|31.25|30.7|31.22|31.68|31.08|32.72|32.06|31.97|32.13|33.48|32.05|32.73|34.05|32.56|33.4|31.61|34.52|33.37|30.34|31.15|31.38|30.73|30.99|31.51|31.67|30.91|32.18|32.53|30.51|31.38|29.81|28.26|29.3|28.78|28.4|28.79|29.06|27.85|27|25.58|24.37|23.88|24.25||||||22.91|22.7|22.46|22.66|21.51|22.07|22.38|22.26|22.36|21.78|21.23|22.24|22.85|23.2||23.07|22.8|22.96|23.28|22.85|23.02|22.95|23.06|23.23|23.11|23.25|23.08|23.2|23.68|24.39|24.54|24.86|25.11|24.89|24.86|25.18|25.18|24.23|24.71|24.98|25.51|24.54|24.74|24.75|24.55|24.22|24.78|24.88|25.12|24.99|24.84|25.28|26.04|25.1|24.1|23.96
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.75|0.71|0.75|0.79|0.83|0.87|0.86|0.89|0.94||0.92|0.97|1.02|0.97|0.92|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|1.95|2.02|1.92|1.83|1.93|2.03|2.11|2.22|2.34|2.42|2.44|2.38|2.37|2.35|2.41|2.4|2.47|2.47|2.41|2.44|2.44|2.36|2.48|2.44|2.57|2.7|2.84|2.79|2.94|2.88|2.78|2.79|2.66|2.66|2.8|2.77|2.73|2.7|2.58||||||2.52|2.47|2.52|2.56|2.5|2.61|2.73|2.78|2.8|2.67|2.69|2.56|2.62|2.59||2.47|2.49|2.52|2.53|2.54|2.64|2.51|2.6|2.63|2.5|2.5|2.63|2.62|2.73|2.69|2.83|2.8|2.79|2.81|2.76|2.87|2.93|2.93|2.85|2.78|2.84|2.78|2.67|2.7|2.84|2.96|2.91|2.95|2.81|2.81|2.9|2.88|2.85|2.89|2.98|2.99
07466|100356|/equities/mailyard|SHANGHAICOMP||5.37|5.18|5.16|5.18|4.98|||5.1|5.17|5.26|5.34|5.35|5.37|5.4|5.44|5.34|5.4|5.46|5.46|5.59|5.54|5.48|5.48|5.53|5.56|5.71|5.54|5.5|5.55|5.63|5.7|5.66|5.76|5.67|5.83|5.97|5.84|5.76|5.77|5.8|5.85|5.86||||5.75|5.58|5.58|5.49|5.58|5.57|5.67|5.77|5.94|6.02|6.07|6.06|6.04|6.04|6.08|6.2|5.96||5.97|6.14|6.14|6.11|6.17|6.27|6.24|6.3|6.46|6.59|6.53|6.5|6.46|6.44|6.56|6.44|6.62|6.59|6.73|6.81|6.76|6.96|6.97|7.05|7.08|6.99|6.85|6.85|6.81|6.84|6.91|6.88|6.65|6.67|6.62|6.63|6.66|6.64|6.6|6.62|6.59|6.5|6.58|6.57|6.65|6.63|6.65||||||6.52|6.57|6.45|6.45|6.34|6.2|6.21|6.14|6.25|6.32|6.31|6.3|6.32|6.33||6.17|6.14|6.18|6.4|6.4|6.32|6.37|6.55|6.67|6.62|6.95|7.11|6.98|6.75|6.71|6.89|7|7.05|6.99|7.08|7.14|7.11|6.73|6.85|6.78|6.88|6.79|6.73|6.79|6.93|6.99|7.14|7.04|6.92|6.84|7.03|6.92|6.89|7.1|7.01|6.37|6.2|6.21|6.14|6.1|6.09|6.47|6.56|6.53|6.48|6.7|6.69|6.78|6.9|6.83|6.67|6.54|6.56|6.46|6.55||||||6.75|7|7.35|7.87|7.5|7.95|8.38|7.62|8.26|8.42|8.77|8.8|9|8.18||7.44|7.33|7.27|7.35|7.3|7.55|7.58|7.56|7.87|8.04|8|8.19|8.15|8.02|7.65|7.88|8.18|8|7.27|7.25|6.59|6.58|6.39|6.25|6.34|6.22|6.31|6.1|6.11|6.66|6.49|6.33|6.18|6.2|6.14|6.16|6.11|6.31|6.22|6.26|6.08
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.64|2.62|2.63|2.57|2.56|||2.66|2.7|2.74|2.75|2.71|2.62|2.57|2.34|2.29|2.31|2.29|2.26|2.31|2.33|2.27|2.28|2.26|2.26|2.31|2.33|2.36|2.37|2.39|2.42|2.47|2.49|2.41|2.45|2.47|2.51|2.5|2.5|2.52|2.54|2.58||||2.54|2.48|2.5|2.39|2.48|2.5|2.59|2.63|2.61|2.64|2.63|2.63|2.65|2.68|2.64|2.68|2.72||2.66|2.67|2.64|2.58|2.57|2.6|2.64|2.68|2.71|2.73|2.7|2.69|2.72|2.69|2.74|2.68|2.74|2.77|2.81|2.84|2.8|2.86|2.88|2.9|2.89|2.87|2.83|2.87|2.89|2.9|2.94|2.93|2.9|2.91|2.96|2.98|2.95|2.94|2.89|2.89|2.91|2.85|2.87|2.86|2.89|2.83|2.81||||||2.79|2.76|2.76|2.71|2.7|2.66|2.63|2.65|2.64|2.67|2.66|2.69|2.68|2.6||2.54|2.5|2.54|2.6|2.58|2.56|2.55|2.6|2.63|2.64|2.72|2.73|2.73|2.78|2.77|2.82|2.83|2.85|2.85|2.89|2.84|2.81|2.83|2.86|2.75|2.78|2.77|2.74|2.77|2.77|2.78|2.83|2.85|2.86|2.83|2.82|2.8|2.79|2.79|2.77|2.73|2.65|2.69|2.69|2.64|2.7|3|3|2.95|2.93|3|3.03|3.03|3.07|3.1|3.07|3.04|3.02|2.95|2.92||||||3.01|3.03|3.06|3.17|3.1|3.21|3.26|3.31|3.24|3.18|3.21|3.31|3.44|3.47||3.5|3.48|3.52|3.54|3.45|3.45|3.43|3.48|3.64|3.66|3.61|3.64|3.66|3.82|3.81|3.82|3.92|4.07|4.03|3.86|3.83|3.66|3.62|3.58|3.58|3.54|3.58|3.54|3.5|3.76|3.82|3.72|3.74|3.8|3.74|3.81|3.81|3.84|3.85|3.9|3.67
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||16.61|16.28|16.14|17.32|18.01|||17.7|16.09|16.31|16.02|15.26|14.94|15.23|15.6|15.51|15.16|15.47|21.88|22.56|22.39|22.45|22.58|22.52|23.06|22|21.85|21.6|21.43|21.49|21.36|20.37|19.95|19.54|19.73|19.47|19.85|19.64|19.61|20.13|20.18|20.51||||21.09|21.16|21.14|22.44|24.93|27.7|28.86|27.53|26.47|27.58|27.52|26.94|27.84|27.37|27.39|27.56|28.56||28.15|27.97|26.68|26.92|26.55|26.72|27.28|27.96|27.69|27.3|27.54|26.89|26.47|26.3|25.69|25.1|25.32|25.08|25.8|26.09|25.98|26.57|26.8|26.79|26.77|26.99|26.89|28.12|27.5|26.99|26.9|26.64|24.22|25.3|26.6|26.29|25.28|24.76|25.1|24.19|24.44|24.29|24.8|25.17|24.61|24.26|24.78||||||25.09|25.39|24.8|23.88|23.3|23.24|23.2|23.34|23.64|21.49|20.97|20.85|20.15|20.63||20.28|20.42|20.57|21.13|21|20.31|20.84|21.48|22.38|22.21|22.94|23.91|22.63|22|22.52|22.71|22.91|22.68|23.36|23.55|23.35|24.18|24.18|24.64|24.4|24.24|23.26|23.48|23.74|24.49|24.63|25.45|25.06|25.85|23.95|23.71|23.67|21.52|21.41|21.52|21.7|21.54|21.19|20.88|20.18|20.23|21.12|21.61|21.53|20.9|21.09|21.35|21.18|21.53|21.22|20.67|20.25|20.15|18.95|18.43||||||19.34|20.38|20.4|20.87|20.22|20.35|20.99|20.66|20.55|20.18|20.55|20.37|21.19|21.37||21.39|21.8|23.78|23.51|23.1|23.69|23.35|23.3|24.05|24.52|25.55|25.48|26.02|27.61|28.15|27.94|28.59|28.38|29.04|30.08|30.16|30.08|28.81|29.35|29.04|30.13|29.87|30|28.56|29.5|28|28.13|25.94|26.07|25.89|26.81|27.82|27.51|26.95|26.75|26.88
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||22.22|21.81|22.5|22.7|21.69|||21.5|21.9|22.88|23.01|23.17|22.72|22.64|22.34|22.21|22.36|22.28|22.7|22.81|22.66|21.63|21.39|21.73|21.77|22.11|22.44|22.84|23.12|23.15|22.75|23.01|23.17|23.41|23.7|23.4|23.86|24.25|23.77|24.2|24.29|24.85||||24.7|24.41|24.54|23.93|24.5|24.9|25.57|26.14|26.6|26.89|26.61|26.1|26.61|26.85|29.5|29.42|29.38||29.38|30.14|30.45|30.47|30.61|31.02|30.15|30.36|30.1|29.81|29.99|29.48|29.87|29.8|30.79|30.6|31.67|32.32|33.67|33.83|33.83|34.09|35.01|34.98|35.27|35.1|35.67|32.85|32.68|33.45|32.69|31.5|30.33|30.37|30.94|31.4|31.45|31.38|31.51|31.26|31.5|31.37|31.85|32.33|32.5|32.46|31.46||||||31.65|31.01|30.26|30.21|30.18|29.62|29.53|29.9|29.58|29.74|29.4|28.85|28.72|29.11||29|29.63|29.98|30.99|30.96|30.5|30.68|31.93|31.16|30.91|31.64|32.09|32.06|32.37|32.57|33.6|33.36|32.02|32.71|31.4|31.07|31.02|30.62|30.8|30.05|30.47|31.3|30.79|30.78|30.11|29.41|30.04|30.74|31.22|30.41|31.23|30.04|30.51|30.92|31.35|30.87|29.38|29.51|29.12|28.27|28.75|30.07|30.35|30.4|30.4|30.86|31.73|32.02|32.72|33.05|33.61|32.42|32.63|32.84|32.66||||||33.48|34|32.8|34.65|34.78|36.26|36.93|36.94|37.3|36.2|35.95|37.53|38.82|40.03||40.92|40.49|40.88|41.16|38.33|38.01|37.83|38.65|39.6|41.1|41.08|40|38.98|39.99|40.32|38.59|38.71|38.98|40.52|40.51|38.61|39|38.05|38.45|36.85|36.34|36.26|35.71|36.04|38.08|37.22|37.88|38.29|38.4|37.9|37.36|38.01|40.28|40.39|39.34|39.21
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||12.15|12.24|11.87|11.84|11.59|||11.72|11.87|11.91|12.15|12.01|11.62|11.75|11.73|11.58|11.56|11.6|11.59|12.07|12.21|12.29|11.5|11.73|11.83|11.96|11.97|12.13|12.11|12.16|12.16|12.13|12|11.96|12.05|11.7|12.18|11.81|11.47|12.02|11.84|11.74||||11.88|11.84|11.94|11.79|11.93|12.2|12.6|12.83|12.93|12.75|12.71|12.41|12.67|12.65|12.79|12.89|12.81||12.61|13.08|13.05|13.05|13.18|13.33|13.7|13.77|14.07|14.18|14.15|13.98|13.76|13.7|14.04|13.9|14.15|14.18|14.47|14.39|14.43|14.8|14.9|15.01|15.09|14.89|15|14.93|15|15.07|15.25|14.89|14.71|14.71|15.13|15.39|15.52|15.33|15.66|15.23|15.31|15.24|15.36|15.44|15.52|15.17|15.21||||||14.65|14.57|14.9|13.8|14.5|14.29|14.33|14.3|14.57|14.49|14.36|14.48|13.57|13.41||12.83|12.94|13.1|13.41|13.36|12.86|13.18|13.83|14.04|13.87|14.15|14.6|14.53|14.63|15.04|14.96|15.39|15.5|15.44|15.77|15.85|16.01|15.45|15.78|15.45|15.68|16.57|15.25|15.15|15.72|15.53|15.86|15.99|16.39|15.95|16.67|16.34|16.94|17.29|16.95|16.09|14.63|14.47|14.5|14.1|14.12|14.66|15.78|15.73|16.02|15.55|15.77|16.51|16.15|16.23|15.99|15.3|15.75|15.33|15.31||||||15.02|14.76|14.47|15.46|15.2|15.02|16.07|15.13|14.89|14.47|14.57|14.92|15.65|16.07||16.4|16.71|17.46|17.4|16.63|16.55|16.35|16.53|17.32|18.01|17.47|18.66|20.08|22.31|21.24|21.15|23.5|22.1|22.77|20.7|18.82|18.28|19.09|18.78|17.7|17.04|17.11|17.28|18.68|20.61|20.95|21.48|21.02|19.65|19.2|20.9|20.42|20.85|18.95|18.19|16.54
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.53|7.39|7.48|7.51|7.28|||7.36|7.4|7.5|7.75|7.77|7.82|7.73|7.86|7.79|8.01|7.91|7.96|7.96|8.02|7.69|7.72|7.76|7.93|7.99|7.91|7.98|8|8.04|7.93|7.99|7.85|7.8|7.89|7.84|7.89|7.81|7.75|7.83|7.79|7.83||||7.79|7.58|7.49|7.41|7.63|7.75|8.21|8.24|8.51|8.38|8.61|8.63|8.72|9.03|8.75|8.26|8.22||8.39|8.59|8.17|8.17|8.18|8.27|8.41|8.62|8.56|8.68|8.39|8.16|8.09|8.1|8.19|8.09|8.29|8.31|8.49|8.6|8.57|8.8|8.87|8.95|8.96|9.02|9.04|9.21|9.22|9.31|9.23|9.15|8.7|8.53|8.86|8.94|8.13|7.97|7.86|7.8|7.85|7.73|7.79|7.83|7.9|7.85|7.87||||||7.85|7.87|7.87|7.91|7.89|7.93|7.74|7.76|7.66|7.7|7.52|7.38|7.32|7.03||6.94|6.87|6.96|7.07|7.02|7.03|7.04|7.1|7.16|7.18|7.32|7.34|7.39|7.45|7.41|7.51|7.44|7.46|7.47|7.6|7.51|7.5|7.5|7.65|7.29|7.4|7.3|7.28|7.36|7.3|7.28|7.39|7.39|7.37|7.41|7.2|7.02|7.04|6.99|6.98|6.92|6.88|6.88|6.84|6.61|6.72|7.15|7.03|6.96|6.99|7.11|7.1|7.17|7.19|7.23|7.13|7.04|7|6.93|7.04||||||7.19|7.14|7.15|7.2|7.05|7.18|7.23|7.28|7.26|7.2|7.28|7.57|7.61|7.68||7.64|7.61|7.67|7.7|7.66|7.6|7.47|7.4|7.53|7.48|7.4|7.38|7.45|7.6|7.72|7.68|7.41|7.37|7.39|7.25|7.32|7.25|7.12|7.14|7.14|7.14|7.11|6.97|6.98|7.36|7.36|7.41|7.42|7.4|7.33|7.41|7.37|7.34|7.34|7.24|6.97
07472|100330|/equities/humanwell|SHANGHAICOMP||26.94|26.76|26.1|25.48|24.98|||25.13|25.45|25.78|25.23|25.75|25.96|26.25|27.2|27.25|26.76|26.65|26.73|27.21|25.56|25.78|26.26|26.06|25.95|25.59|24.36|24.66|25.28|25.33|26.16|25.18|25.12|25.83|25.88|25.52|25.74|26.18|26.09|26.82|27.18|27.8||||26.98|27.51|26.79|26.65|26.98|27|27.17|27.4|27.67|28.83|27.77|27.44|26.97|27.44|27.81|27.61|26.8||26.52|26.25|26.78|25.93|25.21|25.21|24.48|24.78|25.95|25.82|25.65|25.55|25.97|26.83|26.7|26.43|26.37|25.72|25.71|25.69|26.33|26.57|25.81|25.87|26.49|26.68|25.58|25.72|25.35|25.4|25.71|24.74|24.58|24.52|25.08|25.7|25.73|25.38|25.59|26.3|26.07|26.17|26.64|26.85|26.6|26.57|27.34||||||27.45|27.42|26.59|25.88|26.52|26.24|25.42|25.52|25.45|24.6|23.98|24.79|25.31|25.1||23.89|24.42|23.44|22.57|22.79|23.01|22.06|21.73|21.82|22.36|23.4|22.69|22.8|23.2|23.84|23.19|23.64|23.29|22.05|22.29|23.02|23.09|22.45|21.88|20.9|20.96|21.08|20.94|21.38|21.61|22.04|21.76|21.59|21.03|20.9|19.95|19.52|20.18|19.4|19.59|19.49|19.24|19.28|20.05|20.03|19.88|20.9|21.04|19.66|20.48|21.3|20.55|20.27|20.83|19.46|19.67|17.88|17.19|16.87|17||||||17.53|17.75|17.2|17.12|16.35|16.33|16.22|16.47|16.64|16.63|16.87|17.33|17.72|17.77||18.33|17.83|18.2|18.84|18.26|18.63|18.62|18.65|19.01|18.97|19.91|20.82|20.17|20.45|21.22|20.41|21.38|21.31|20.78|21.03|21.34|21.41|20.39|20.37|20.28|20.2|18.76|18.73|17.65|18.3|17.57|18.07|18.16|18.3|18.06|18.65|19.32|19.29|18.1|16.96|17.71
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||21.06|20.85|20.48|20.46|20.36|||21.33|21.78|21.76|21.68|21.17|21.05|21.33|21.33|20.87|21.1|21.48|21.5|22.3|22.34|22.07|22.08|22.28|22.26|22.28|22.18|22.13|21.99|22.2|22.17|21.78|21.81|21.38|21.28|20.92|21.18|21.12|20.99|21.65|21.4|21.88||||22.19|21.88|22.22|21.97|22.08|22.72|23.25|23.38|23.42|23.6|23.59|23.56|24.15|24.15|24.22|24.82|24.75||24.94|25.94|26.08|26.2|26.07|25.83|27|27.15|27.16|26.67|25.88|25.5|25.14|25.18|25.79|25.75|25.92|26.41|26.73|26.25|25.96|26.83|26.57|26.69|27.2|26.36|26.43|26.59|26.79|26.99|27.32|27.29|27.05|27.43|28.19|28|28.06|28.03|28.46|27.74|27.79|27.83|28.26|28.15|27.92|27.56|27.5||||||27.09|27.46|26.98|26.9|26.3|25.76|26|26.11|26.66|26.39|26.07|25.88|25.86|26.09||25.68|25.78|25.91|25.55|25.52|25.25|25.23|25.86|26.25|26.4|26.82|26.98|26.48|26.72|27.42|27.1|27.37|27.6|27.26|27.6|27.58|28.09|27.77|27.1|26.78|26.71|27.51|27.04|27|27.3|27|26.49|26.4|26.58|24.16|24.6|24.26|24.89|25.38|25.48|25.44|24.86|24.84|24.66|24.16|23.63|24.39|24.59|23.98|24.18|24.25|24.6|24.96|25.27|25.23|25.65|26.3|25.71|24.64|27.38||||||27.95|27.79|26.56|27.63|27.21|27.13|27.19|27.2|27.72|27.19|27.18|28.25|28.43|27.58||26.88|26.62|27.21|26.63|25.4|26.01|25.85|26.46|27.5|28.87|28.89|29.09|28.58|30|30.19|30.1|29.13|28.66|28.8|28.67|27.88|28.77|27.91|28.8|29.6|28.55|27.62|27.78|27.41|26.84|25.78|25.7|25.72|25.02|25.09|25.3|25.57|25.5|25.37|24.59|24.17
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||11.5|10.81|10.72|10.77|10.57|||10.88|10.37|10.11|10.3|10.36|9.96|10.15|10.14|10.05|10.16|10.34|10.32|10.2|10.28|10.34|10.39|10.3|10.22|10.2|10.19|9.97|10.14|10.31|10.31|10.03|10.03|9.87|9.85|9.69|9.73|9.58|9.5|9.6|9.7|9.68||||9.46|9.24|9.24|9.05|9.26|9.4|9.54|9.84|9.54|9.58|9.63|9.22|9.25|9.33|9.31|9.41|9.4||9.5|9.6|9.52|9.33|9.37|9.5|9.63|9.67|9.74|9.87|9.57|9.46|9.54|9.65|9.94|9.82|10.09|10.31|10.39|10.4|10.39|10.36|10.65|10.57|10.86|10.94|10.84|11|11.1|11.07|11.12|11.07|11.27|11.51|12.4|11.91|11.27|11.22|11.39|11.24|11.25|11.21|11.13|11.2|11.24|11.09|11.03||||||10.65|10.52|10.58|10.35|10.38|10.2|10.34|10.42|10.47|10.61|10.49|10.4|10.55|10.85||10.57|10.56|10.7|10.84|10.75|10.36|10.65|10.87|11.13|11.18|11.47|11.77|11.94|11.95|12.36|12.75|12.75|12.83|13.11|12.88|13.04|12.62|12.59|12.8|12.86|12.83|13.15|13.07|13.37|13.16|13.19|13.4|13.31|13.19|12.82|12.91|12.98|13.11|13.36|13.36|13.26|13.02|12.96|13.01|12.23|11.64|12.07|12.18|11.89|11.66|11.76|11.9|12.02|12.22|12.39|12.3|12.63|11.91|11.62|11.53||||||12.12|12.17|12.4|12.87|12.58|12.74|12.84|12.94|13.01|12.98|13.23|13.35|13.97|14.28||14.44|14.55|14.69|14.54|14.04|13.69|13.47|13.72|14.62|15.19|14.84|15.65|15.48|16.2|16|15.75|15.78|15.66|15.82|15.45|15.56|15.73|15.78|15.56|16.4|15.4|14.99|15.44|16.14|16.59|15.82|15.85|15.48|14.07|14.29|14.04|13.91|14.18|13.38|13.79|12.78
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.47|7.53|7.6|7.53|7.38|||7.17|7.13|7.17|7.04|7.03|7.03|7.16|7.26|7.29|7.18|7.2|7.22|7.49|7.48|7.56|7.63|7.78|7.78|7.58|7.53|7.45|7.5|7.65|7.5|7.58|7.64|7.53|7.55|7.62|7.4|7.33|7.25|7.31|7.17|7.15||||7.03|6.89|6.86|6.7|6.81|6.9|7.25|7.27|7.29|7.36|7.32|7.23|7.2|7.14|7.19|7.21|7.17||7.25|7.27|7.24|7.18|7.18|7.27|7.32|7.4|7.4|7.47|7.45|7.37|7.54|7.46|7.61|7.45|7.54|7.57|7.74|7.75|7.76|7.88|7.9|7.82|7.85|7.82|7.72|7.8|7.8|7.84|7.86|7.84|7.76|7.77|7.97|7.99|7.93|7.9|7.83|7.84|7.81|7.81|7.8|7.78|7.81|7.76|7.73||||||7.64|7.53|7.47|7.43|7.51|7.39|7.38|7.48|7.52|7.65|7.58|7.64|7.66|7.58||7.42|7.33|7.4|7.37|7.28|7.23|7.2|7.34|7.43|7.33|7.72|7.68|7.66|7.73|7.69|7.82|7.9|7.99|8.06|8.22|8.14|8.17|8.2|8.14|8.08|8.03|8.08|8|7.89|7.9|7.97|8.05|8.1|8.09|8.05|8.06|8.07|8.13|8.13|8.08|8.06|7.92|7.94|8.06|7.7|7.7|7.92|8.08|8.06|8.26|8.34|8.24|8.1|8.07|8.11|8.08|7.75|7.74|7.57|7.39||||||7.45|7.53|7.61|7.89|7.54|7.8|7.93|7.93|7.82|7.54|7.5|7.89|8.18|8.41||8.58|8.63|9.3|9.11|9|8.81|8.73|8.6|9.07|9.34|9.1|9.57|9.06|9.19|9.11|9.09|8.9|9.03|8.96|8.84|8.55|8.5|8.4|8.42|8.47|8.41|8.4|8.23|8.24|8.93|9.03|8.94|9.02|8.97|8.9|9.19|9.03|9.39|9.52|9.7|9.17
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.35|16.35|15.89|16.27|16.17|||17.09|17.68|17.86|18.05|17.15|17.48|17.35|17.2|17.19|17.03|17.18|16.87|17.31|17.14|17.22|16.79|16.29|15.89|15.94|15.77|15.89|15.88|16.13|16.4|16.59|16.3|16.1|16.63|16.73|16.94|16.72|16.55|16.81|16.28|16.12||||16.3|15.61|15.74|16.3|17.31|17.14|18.77|18.69|19.3|18.97|18.39|17.79|18.35|17.82|18.36|20.4|18.81||18.94|19.3|18.72|18.4|19.28|19.02|19.18|19.4|19.66|19.7|19.57|19.85|19.6|19.05|20.02|21.13|20.89|20.67|20.48|20.88|18.98|18.72|18.81|18.74|17.75|16.71|16|16.3|16.23|16.79|16.47|16.7|16.7|17.19|17.9|17.94|17.59|17.71|17.55|17.36|17.53|17.52|17.55|17.25|17.22|15.65|16.49||||||16.35|16.15|16.05|15.59|15.95|15.95|16.41|16.51|16.26|16.73|16.84|17.33|17.61|17.82||16.94|16.83|16.55|17|17.25|16.65|15.14|15.46|16.05|15.68|16.69|16.42|16.18|15.88|15.66|15.64|15.5|15.83|16.14|15.99|14.89|14.96|14.69|14.41|14.46|15.54|16.89|17.78|16.16|15.6|15.8|15.35|15.08|14.81|14.61|14.69|14.91|14.59|14.44|14.32|14.4|14.4|14.36|14.91|13.98|13.39|13.91|13.84|13.31|13.65|13.94|13.53|13.39|13.35|13.33|13|12.94|12.39|11.9|11.59||||||12|12.03|12.22|12.8|12.58|13.06|13.59|13.12|13.02|12.7|13.32|13.38|13.61|13.62||13.57|13.53|13.78|13.89|13.84|13.95|13.37|13.26|13.9|13.67|13.74|13.66|13.94|14.57|14.85|14.81|14.16|14.2|14.39|14.25|14.51|14.46|14.57|14.65|14.81|14.75|15.1|15.33|14.57|14.47|14.23|13.58|13.5|13.51|13.18|13.36|13.51|13.51|13.42|13.25|12.9
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||7.14|6.91|6.8|6.8|6.74|||6.82|6.94|7.03|7.03|6.96|6.8|6.9|6.87|6.71|6.7|6.83|6.93|7.21|7.28|7.02|7.1|7.3|7.26|7.41|7.57|7.57|7.63|7.54|7.52|7.44|7.61|7.31|7.39|7.13|7.31|7.36|7.16|7.29|7.29|7.55||||7.42|7.57|7.49|7.24|7.46|7.6|7.8|7.91|8.03|8.02|8.01|7.88|8|8.07|8.21|8.22|7.97||8.03|8.6|8.54|8.53|8.42|8.47|8.63|8.59|8.67|8.69|8.83|8.54|8.35|8.21|8.46|8.43|8.61|8.71|8.76|8.87|8.97|9.18|9.31|9.29|9.55|9.57|9.47|9.58|9.79|9.66|9.82|9.92|10.02|10.13|10.58|10.47|10.5|10.17|10.26|10.08|10.2|9.84|9.95|10.19|10.29|10.26|9.95||||||9.88|9.5|9.64|9.46|9.47|9.49|9.63|9.71|9.93|9.99|9.95|9.62|9.48|9.7||9.38|9.31|9.5|9.67|9.77|9.38|9.54|10.1|9.79|9.58|9.59|10.06|10.01|10.02|10.49|10.77|10.61|10.73|10.82|11.06|11.35|11|10.31|10.16|10.3|10.51|11.65|10.59|10.38|10.45|10.33|10.09|10.28|10.26|9.97|10.36|10.68|10.03|10.19|10.06|9.8|9.25|9.02|8.64|8.39|8.23|8.59|8.82|8.76|8.63|8.54|8.18|8.37|8.51|8.33|8.45|8.12|8.07|7.77|7.63||||||7.05|7.39|7.47|7.93|7.76|7.75|8.05|8.02|8|7.78|8.13|8.17|8.42|8.62||8.69|8.75|8.85|8.86|8.62|8.44|8.4|8|8.87|9|9.22|9.15|9.29|9.74|9.54|9.25|9.25|9.04|9.18|9.25|9.23|9.34|8.93|8.91|8.72|8.19|8.23|8.19|8.37|8.87|8.73|8.84|9.04|8.85|8.61|9.06|9.08|9.61|9.71|9.45|9.95
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||12.61|12.45|12.07|12.26|12.03|||13.03|12|12.03|12.54|12.48|12.38|12.3|12.9|13.36|12.84|13.11|13.32|13.72|13.53|13.66|14.4|14.32|14.63|14.11|13.46|13.41|13.4|13.43|13.45|13.17|13.18|12.35|12.16|11.91|11.6|12.16|13.22|13.68|13.73|14.34||||13.71|13.19|12.72|13.01|13.19|12.7|13.26|13.43|13.28|14.09|13.28|14.32|13.15|13.38|13.18|13.01|13.43||13.66|12.6|12.19|11.74|11.68|11.66|11.26|11.16|11.53|11.63|11.44|11.37|11.7|12.02|12.01|11.22|11.33|10.3|10.5|10.27|10.35|10.63|10.36|10.44|10.75|10.4|10.13|10.23|10.48|10.75|10.92|10.74|10.75|10.82|10.16|10.32|9.74|8.85|8.57|8.55|8.55|8.67|8.76|8.79|8.86|8.92|8.79||||||8.83|8.87|8.64|8.58|8.67|8.34|8.34|8.21|8.37|8.35|8.27|8.55|8.84|8.81||8.01|7.62|7.33|7.4|7.55|7.57|7.63|7.84|8.03|8.04|8.39|8.35|8.23|8.79|8.98|8.68|8.71|8.85|8.8|8.78|9.06|9|9.3|9.57|8.85|8.88|8.97|8.15|8.62|9.58|9.56|8.69|8.55|8.73|8.9|8.35|8.5|8.76|8.66|8.61|8.87|8.37|8.31|8.07|7.96|7.82|7.9|7.55|7.05|7.16|7.49|7|6.98|7.08|6.75|6.62|6.39|6.17|6.12|6.15||||||6.05|5.83|5.8|5.81|5.57|5.68|5.77|5.93|5.94|5.86|6|6.22|6.35|6.46||6.37|6.3|6.29|6.32|6.29|6.23|6.15|6.18|6.24|6.07|6.01|6.01|6.04|6.16|6.13|6.08|6.1|6.19|6.21|6.14|6.2|6.2|6.14|6.19|6.22|6.1|6.04|6|6.08|6.59|6.7|6.74|6.83|6.79|6.77|6.67|6.69|6.73|6.54|6.6|6.42
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.77|7.63|7.6|7.54|7.37|||7.5|7.63|7.63|7.73|7.64|7.6|7.57|7.84|7.81|7.93|7.89|7.87|8|8.01|7.91|7.93|8.05|8.28|8.41|8.55|8.48|8.36|8.45|8.31|8.34|8.3|8.37|8.4|8.32|8.59|8.54|8.39|8.4|8.26|8.44||||7.92|7.93|8.03|7.84|8.08|8.04|8.18|8.2|8.33|8.35|8.32|8.25|8.04|8.13|8.23|8.36|8.4||8.61|8.79|8.52|8.32|8.34|8.41|8.49|8.59|8.5|8.56|8.5|8.39|8.49|8.63|8.86|8.93|9.17|9.3|9.71|9.84|9.4|9.56|9.35|9.48|9.67|9.62|9.72|10.03|10.27|9.73|9.6|9.35|8.83|8.63|8.8|9.01|8.95|8.78|8.79|8.4|8.38|8.33|8.45|8.53|8.56|8.47|8.44||||||8.36|8.35|8.35|8.36|8.19|8.17|8.3|8.32|8.23|8.41|8.19|7.6|7.59|7.57||7.46|7.4|7.54|7.63|7.57|7.42|7.56|7.86|7.89|7.79|8.07|8.15|7.74|7.81|7.86|7.98|8.04|7.86|7.86|7.91|7.88|7.74|7.71|7.69|7.59|7.68|7.8|7.7|7.74|7.8|7.75|7.9|7.95|8.04|7.92|7.96|7.99|8.1|8.18|8.15|8.17|8.08|7.83|7.85|7.6|7.83|7.85|7.88|7.34|7.28|7.37|7.46|7.52|7.64|7.65|7.51|7.37|7.24|6.99|6.9||||||7.03|7.13|7.04|7.32|7.19|7.27|7.45|7.55|7.51|7.33|7.44|7.67|7.86|8.07||8.16|8.2|8.34|8.37|8.18|8.13|8|8.1|8.32|8.36|8.24|8.25|8.29|8.69|8.62|8.49|8.64|8.61|8.9|8.84|9.08|8.94|9.02|9.28|8.96|9.13|8.99|8.47|8.52|8.46|8.36|8.53|8.67|8.67|8.67|8.6|8.53|8.2|8.13|7.87|7.57
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||18.78|18.94|18.75|19.22|18.24|||18.3|17.33|18.16|16.81|16.32|16.46|16.64|16.14|16.02|16|15.86|16.05|16.46|16.46|16.33|16.15|16.18|16.52|16.63|16.55|16.56|16.74|16.83|16.63|16.51|16.46|16.38|16.45|16.34|16.6|16.51|16.57|16.69|16.53|16.78||||16.9|16.5|16.37|16.03|16.45|16.57|16.98|17.21|17.34|17.64|17.26|17.48|17.34|17.14|17.17|17.58|17.57||17.9|17.59|17.37|17.04|17.21|17.66|17.44|17.51|17.6|17.75|17.55|17.35|17.67|17.45|17.8|17.71|18.06|18.11|18.45|18.46|18.95|18.83|19.09|18.99|18.96|18.93|18.6|18.87|18.89|18.91|18.89|18.84|18.71|18.85|19.26|19.33|19.41|19.39|19.49|19.61|19.04|18.83|18.74|18.79|18.75|18.63|18.33||||||18.24|17.99|17.96|17.95|18.07|17.86|17.93|18.03|18.04|18.16|18.19|18.19|18.37|18.6||18.58|18.05|18.05|18.29|18.44|18.5|18.3|18.6|18.6|18.95|19.52|19.77|20.42|19.7|19.54|19.59|19.67|19.87|19.93|20.75|20.3|19.7|19.89|19.77|19.37|19.44|19.6|19.61|20.41|21.22|21.55|21.75|21.71|21.26|20.48|20.78|20.94|20.84|20.95|20.24|19.26|19.18|18.93|19.05|18.8|17.77|17.75|17.37|16.9|17.09|17.25|17.38|17.42|17.83|18.06|17.94|17.67|17.29|17.35|18||||||17.93|17.45|17.3|17.75|17.85|18.72|19.09|19.09|18.95|18.17|18.82|19.4|19.69|19.54||19.12|19.18|19.52|19.95|20.01|19.45|19.08|18.94|19.95|20.62|19.73|19.96|19.4|19.98|19.27|19.13|19.33|19.7|19.48|19.68|19.57|19.28|19.24|18.91|18.56|18.66|18.53|18.55|18.03|18.99|18.95|19.27|19.05|18.97|18.72|18.95|19.12|19.25|19.25|19.14|18.32
07481|100392|/equities/huasheng|SHANGHAICOMP||4.4|4.33|4.25|4.29|4.12|||4.13|4.18|4.2|4.29|4.28|4.34|4.39|4.36|4.3|4.33|4.37|4.32|4.47|4.38|4.36|4.35|4.36|4.35|4.43|4.45|4.41|4.44|4.48|4.5|4.55|4.53|4.47|4.53|4.55|4.52|4.38|4.34|4.38|4.42|4.4||||4.36|4.21|4.23|4.11|4.17|4.12|4.18|4.22|4.29|4.32|4.31|4.33|4.32|4.28|4.26|4.4|4.28||4.32|4.41|4.46|4.41|4.43|4.53|4.62|4.79|4.95|5.18|4.9|4.83|4.83|4.84|4.92|4.91|4.97|4.98|5.07|5.1|5.05|5.16|5.29|5.27|5.3|5.27|5.18|5.29|5.28|5.17|5.14|5.11|5.12|5.13|5.18|5.19|5.21|5.22|5.23|5.26|5.15|5.12|5.18|5.21|5.24|5.07|5.07||||||4.88|4.87|4.82|4.85|4.94|4.67|4.6|4.65|4.72|4.74|4.79|4.84|4.83|4.82||4.74|4.57|4.7|4.8|4.79|4.79|4.91|4.96|5.09|5.06|5.32|5.15|5.24|5.12|4.98|4.98|5.06|5.15|5.03|5.08|5.02|4.96|5|5.02|4.96|4.95|5.01|4.94|4.93|5|5.05|5.05|5.04|5.09|4.92|4.98|4.84|4.78|4.83|4.69|4.54|4.51|4.46|4.47|4.39|4.25|4.47|4.43|4.45|4.54|4.28|4.29|4.34|4.34|4.36|4.26|4.2|4.2|4.07|4.06||||||4.12|4.23|4.35|4.4|4.25|4.39|4.48|4.59|4.61|4.45|4.64|4.8|5|5.06||5.06|5.16|5.25|5.18|5.18|4.99|4.94|5|5.19|5.2|4.98|5.01|5.08|4.91|4.83|4.79|4.75|4.8|4.73|4.76|4.79|4.77|4.84|4.73|4.73|4.63|4.53|4.41|4.49|4.72|4.77|4.85|4.89|4.89|4.82|4.81|4.9|4.78|4.84|4.81|4.69
07482|101001|/equities/new-wellful|SHANGHAICOMP||9.56|9.63|9.39|9.58|9.41|||9.26|9.38|9.51|9.56|9.23|9.23|10.24|10.85|11.26|11.28|10.25|9.99|10.08|10.1|10.07|9.72|9.94|9.79|9.83|10.06|10.35|10.33|10.9|11.04|10.84|10.72|10.58|10.29|10.31|10.58|10.5|10.88|10.23|10.23|10.83||||11|11.35|11.56|11.95|11.73|11.94|12.41|11.86|11.58|11.73|11.63|11.94|12.34|12.5|12.42|12.69|13.1||12.51|11.37|10.64|9.96|9.05|9.32|9.03|8.21|8.08|8.11|8.24|8.24|8.53|8.49|9.06|8.81|8.01|7.28|7.33|7.38|7.5|7.65|7.5|7.47|7.47|7.48|7.46|7.54|7.54|7.57|7.54|7.47|7.38|7.45|7.49|7.54|7.5|7.42|7.38|7.35|7.41|7.5|7.4|7.43|7.41|7.28|7.19||||||7.1|7.04|7.14|7.2|7.34|7.03|6.88|6.94|7.01|7.06|6.98|7.06|7.08|7.08||7.11|6.87|6.97|7.13|7.02|6.94|7.15|6.91|6.8|6.94|7.14|7.19|7.35|7.39|7.11||7.36|7.53|7.47|7.56|7.58|7.42|7.32|7.21|7.16|7.12|7.05|6.95|7|7.12|7.18|7.32|7.16|7.23|7.13|7.21|7.17|7.09|7.13|7.2|7.19|7.1|7.02|7|6.75|6.98|7.36|7.35|7.54|7.75|8.07|8.02|8.06|8.39|8.4|8.33|8.27|8.12|7.94|7.9||||||7.54|7.55|7.54|7.67|7.37|7.62|7.89|7.88|7.92|7.88|8|8.16|8.49|8.75||8.57|8.58|8.93|9.16|9.14|9.14|8.93|9.15|9.38|9.17|9.23|9.14|9.06|9.28|9.27|8.87|8.71|9.04|9|8.63|8.57|8.65|8.55|8.61|8.82|8.65|8.61|8.48|8.95|9.29|9.1|8.56|8.52|8.68|8.65|8.96|9.05|9.17|9.28|9.43|9.15
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||16.93|16.59|16.07|16.5|16.53|||16.93|17.35|15.77|15.4|15.32|15.39|15.52|15.37|14.46|14.33|14.48|14.81|15.1|15.08|14.97|14.77|14.99|15.14|15.31|15.14|14.99|15.05|15.16|15.05|15.12|14.88|14.77|14.83|14.63|14.69|14.71|14.42|14.72|14.45|14.71||||15.01|14.66|14.56|14.26|14.75|14.69|14.99|15.1|15.55|15.53|15.5|15.37|15.58|15.4|15.54|16.09|15.98||16.05|16.29|15.89|15.85|15.71|15.78|16.04|15.96|15.96|16.05|15.88|15.71|15.75|16.13|15.59|15.61|15.91|16.28|16.47|16.72|16.61|17.04|17.41|17.18|17.42|17.69|17.35|17.58|17.75|18|18.3|16.64|16.41|16.45|16.91|16.92|16.83|16.63|16.85|16.64|16.76|16.42|16.62|16.63|16.63|16.5|16.44||||||15.98|15.9|15.82|15.75|15.78|15.67|15.7|15.6|15.79|15.77|15.56|15.54|15.27|15.51||14.93|14.88|14.94|15.26|15.19|14.85|15|15.2|15.57|15.42|15.67|16.29|15.75|15.79|15.97|16.13|16.24|16.43|16.54|16.62|16.61|16.77|16.84|16.46|16.25|16.33|16.71|16.78|16.8|17.13|16.8|17.24|17.5|17.67|17.2|17.56|17.43|17.47|17.56|18|17.78|17.41|17.75|16.97|16.65|16.63|17.53|15.94|15.74|15.38|15.05|15.1|15.39|15.41|15.41|15.31|15.07|15.1|14.62|14.33||||||14.68|14.96|15.03|15.88|15.53|15.46|15.95|16.07|16.26|15.65|15.63|15.88|16.68|17.06||16.95|17.24|17.61|17.34|17.05|16.79|16.48|16.62|17.23|17.79|17.85|18.25|19.88|21.05|20.69|20.6|21.91|21.56|20.94|20.94|19.94|20.7|19.88|20.02|19.98|19.38|19.74|19.59|20.25|20.78|20.18|20|20.42|18.56|18.82|19.25|18.86|17.96|18.32|17.81|17.43
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||44.29|45.3|44.4|44.88|45.23|||49.4|50.81|46.19|44.64|43.72|43.9|42.64|40.71|41.8|42.28|42.99|42.52|43.61|43.74|43.93|42.48|42.3|42.34|42.13|41.58|42.06|42.5|42.95|42.78|43.07|42.56|42.45|44.14|44.89|45.3|46.25|46.44|46.86|47.22|46.8||||49.4|45.99|45.6|46.7|47.44|49.16|50.06|51.11|50.01|50.09|50.5|50.87|50.6|49.18|49|53.2|52.81||57.21|57.57|53.22|48.38|48.93|49|50.6|47.4|45.93|44.9|45.32|45.19|47.25|45.16|46.09|46.46|46.99|45.27|45.59|44.77|44.08|46.21|45.49|45.37|45.28|44.4|44.32|44.51|44.2|44.55|45.3|44.76|43.97|45.43|46.31|46.36|46.36|46.4|47.28|47.8|46.66|47.37|47.84|47.22|47.78|47.22|46.29||||||46.21|46.39|46|43.99|44|42.21|42.08|41.98|42.98|42.53|42.21|42.09|42.76|41.9||40.46|40.37|39.31|39.74|39.59|38.5|37.67|36.86|36.79|38.5|38.39|38.79|38.9|38.79|39.94|39.5|39.62|39.71|39.97|40.3|40.1|40.9|39.96|40.1|39.94|40.45|40.95|42.66|42.29|42.38|43.68|43.2|42.79|43.1|41.53|41.1|40.39|39.65|40.45|39.61|40.48|38.68|40.8|41.92|41.68|38.45|37.38|33.98|32.04|33.71|34.27|34.95|34.43|34.29|35.38|35.05|34.31|33.41|32.44|33.46||||||33.89|33.52|33.51|33.67|32.04|32.52|32.8|32.74|32.77|33.69|33.99|35.71|36.3|36.15||35.3|33.99|33.59|33.66|33.73|34.37|34.5|33.64|33.33|32.7|32.44|30.47|30.31|31.33|31.17|31.22|31.28|31.8846|31.5923|32.7769|33.3231|33.5846|32.2462|33.1154|33.7846|34.2077|31.8615|31.6154|31.6077|32.5|32.6615|32.8615|32.7846|32.3846|31.7|31.6692|31.5462|31.8462|31.3539|31.7|29.7769
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.35|5.3|5.32|5.37|5.22|||5.23|5.27|5.37|5.44|5.43|5.49|5.36|5.38|5.46|5.43|5.51|5.42|5.5|5.42|5.32|5.33|5.2|5.27|5.45|5.46|5.57|5.63|5.53|5.47|5.49|5.48|5.42|5.47|5.52|5.54|5.4|5.41|5.69|5.99|||||6.3|6.36|6.35|6.26|6.34|6.39|6.55|6.51|6.65|6.7|6.61|6.67|6.7|6.65|6.72|6.75|6.72||6.81|6.9|6.9|6.87|6.9|7.17|6.76|6.72|6.75|6.85|6.79|6.75|7.03|7.05|7.42|7.33|7.83|7.66|7.74|7.87|8.09|7.35|7.35|7.45|7.42|7.39|7.42|7.56|7.5|7.53|7.51|7.55|7.59|7.57|7.82|7.61|7.63|7.58|7.62|7.57|7.68|7.67|7.79|7.97|7.79|7.72|7.77||||||7.79|7.67|7.69|7.7|7.58|7.63|7.22|7.27|7.25|7.32|7.32|7.36|7.37|7.36||7.08|7.02|7.08|7.23|7.33|7.22|7.36|7.61|7.58|7.63|7.85|7.88|7.9|8|8.08|8.24|8.2|8.33|8.31|8.58|8.55|9|8.72|8.95|9.02|9.59|10.66||11.09|10.9|10.38|9.89|9.74|9.34|9.31|8.95|8.97|8.88|8.76|8.56|8.53|8.28|8.14|8.57|8.36|8.11|8.27|8.7|8.7|8.82|8.78|8.44|8.23|8.48|8.1|8.18|8.15|7.89|7.91|7.69||||||8.08|8.08|8.08|8.03|7.94|7.95|7.86|7.87|7.68|7.47|7.61|8.01|8.15|7.93||8.08|8.15|8.1|7.71|7.71|7.38|7.28|7.35|7.74|7.52|7.51|7.91|7.6|7.62|7.48|7.65|7.65|7.4|7.41|7.06|6.81|6.49|6.18|6.18|6.12|6.07|6.02|5.93|6.05|6.37|6.28|6.24|6.25|6.26|6.1|6.16|6.13|6.22|6.19|6.18|6.12
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||13.29|13.15|13.16|13.25|12.99|||13.7|14.4|14.6|14.8|14.65|14.97|15.15|14.79|14.66|14.75|15.25|15.55|14.41|14.11|14.09|13.54|13.45|13.16|13.32|13.23|13.38|13.28|13.53|13.81|14.09|14.2|14.23|15.22|15.2|15.46|14.98|14.89|15.21|15.22|15.27||||14.17|13.21|13.61|13.71|14.07|13.93|15.06|14.81|15.05|15.66|16.24|16.63|16.39|15.89|15.49|16.07|15.65||16.25|16.71|16.3|15.68|16.09|15.84|16.33|16.43|16.2|16.45|16.19|15.74|15.53|14.96|15.24|15.22|15.27|14.98|15.13|15.22|14.77|15.13|15.36|15.5|15.45|14.87|14.55|14.95|15.05|15.54|15.66|15.84|15.44|15.45|15.74|15.42|15.59|15.7|15.9|15.89|16.08|15.9|15.65|15.39|15.24|14.31|15.15||||||14.92|14.33|14.29|14.27|14.69|14.53|14.63|14.61|15.04|14.89|15.19|15.12|15.35|14.76||14.18|13.73|14.03|14.35|14.45|14.24|13.83|14.27|14.21|14.14|14.14|14.31|13.93|13.74|13.93|13.82|13.97|14.23|14.19|14.43|14.77|13.43|13.43|13.58|13.09|14.18|15.75|15.51|15.97|16.58|16.41|16.85|17.02|16.7|17.2|16.69|16.49|14.99|15.32|15.12|14.78|13.87|14.37|14.05|13.88|13.48|14.41|14.53|14.27|14.21|14.9|15.25|15.13|15.42|15.6|15.3|15.42|15.65|15.26|15.18||||||15.18|13.8|13.87|14.45|14.09|14.53|15.13|15.4|15.27|15.14|15.62|15.8|16.12|16.4||16.49|16.93|17.5|17.67|17.23|16.9|15.85|16.53|17.1|16.97|17.64|18.35|18.41|17.98|18.18|17.47|16.31|16.92|16.83|17.04|17.13|17.27|16.14|16.22|16.35|16.62|16.04|15.54|15.83|16.82|16.72|17.03|17.09|17.33|16.89|16.68|17.42|16.99|16.82|16.5|16.08
07487|1056000|/equities/ikd-a|SHANGHAICOMP||23.29|22.52|22.43|22.12|22.57|||22.3|22.89|22.28|22.34|22.49|22.2|22.3|22.35|21.25|20.37|20.72|21.3|21.63|21.41|20.67|21.13|21.73|21.5|22.01|20.65|20.88|20.61|20.18|19.89|20.05|20.19|19.99|20.15|19.56|19.68|19.55|18.15|18.59|18.72|19.08||||19.13|21.04|20.85|20.42|21.1|20.81|21.05|21.5|22.24|22.48|22.37|21.93|22.09|22.55|22.89|22.7|22.48||22.9|23.47|24.18|24.6|24.71|22.96|22|21.68|21.88|22.89|24.3|22.68|22.78|22.53|22.94|23.43|23.13|23.1|23.58|23.8|24|24.4|23.85|24.23|24.94|25.38|24.95|24.83|24.86|24.74|24.62|24.08|24.25|24.4|25.24|25|25.03|25.02|25.62|24.96|25.72|24.94|25.12|25.3|24.94|23.76|23.67||||||21.52|21.29|22.12|21.67|21.37|20.65|20.59|20.75|20.75|20.26|19.77|18.55|18.05|18.45||18.21|18.26|18.26|19.4|19.02|18.27|18.52|18.68|19.39|19.56|18.91|19.33|18.54|18.21|19|18.91|18.76|18.97|19.21|18.98|19.48|20.09|19.77|18.79|18.61|19.1|19.85|20.14|19.92|20.79|20.38|20.26|21.12|21.79|21.17|21.45|22.46|22.38|22.73|23.15|21.99|19.99|19.86|19.33|18.95|18.77|19.55|20.21|20.93|19.08|18.61|19.09|20.13|20.38|19.35|20.24|19.6|19.2|17.45|17.43||||||18.18|19.17|18.22|19.01|19.13|18.31|19.32|18.55|19.28|17.53|17.76|17.84|18.89|19.69||19.85|20.31|19.99|18.92|17.75|17.93|17.01|16.76|18.23|18.78|19.15|19.47|18.88|20.21|19.95|20.92|19.95|18.14|18.14|17.2|18.55|18.87|18.82|18.67|18.63|18.23|18.14|19.24|20.28|19.97|19.6|19.7|19.46|17.69|17.68|18.16|18.45|17.96|18.32|19.39|18.02
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.12|6.03|6.01|6.01|5.92|||6.1|6.25|6.27|6.34|6.25|6.18|6.13|6.09|6.17|6.19|6.15|6.12|6.18|6.23|6.17|6.12|6.2|6.16|6.18|6.17|6.15|6.22|6.31|6.31|6.46|6.51|6.6|6.71|6.57|6.66|6.6|6.88|6.9|6.76|6.74||||6.72|6.67|6.47|6.49|6.48|6.5|6.8|6.72|6.83|6.93|6.59|6.6|6.72|6.64|6.5|6.51|6.35||6.47|6.35|6.12|6.09|6.08|6.15|6.2|6.18|6.21|6.14|6.11|6.06|6.15|6.05|6.1|6.08|6.18|6.15|6.25|6.32|6.34|6.43|6.58|6.52|6.5|6.43|6.33|6.4|6.5|6.46|6.58|6.55|6.32|6.37|6.47|6.52|6.55|6.48|6.57|6.48|6.58|6.55|6.7|6.78|7|6.9|6.87||||||6.96|7.03|6.81|6.86|6.73|6.48|6.41|6.23|6.23|6.05|5.81|5.8|5.72|5.69||5.74|5.7|5.72|5.73|5.64|5.82|5.83|5.8|5.86|5.89|6.06|6.05|6.13|6.06|6.01|6.16|6.1|6.11|6.19|6.22|6.07|6.11|6.08|6.05|5.82|5.92|5.86|5.9|5.92|5.91|5.99|6.08|6.04|6.13|5.94|5.92|5.74|5.71|5.74|5.79|5.79|5.64|5.67|5.64|5.45|5.43|5.57|5.54|5.46|5.51|5.59|5.59|5.54|5.62|5.66|5.58|5.5|5.52|5.41|5.35||||||5.45|5.45|5.52|5.62|5.57|5.72|5.74|5.75|5.74|5.73|5.85|6.2|6.23|6.33||6.27|6.19|6.21|6.24|6.15|6.09|6.16|6.21|6.18|6.22|6.3|6.23|||||||6.31|6.39|6.52|6.74|6.31|6.32|6.35|6.36|6.21|6.17|6.2|6.38|6.46|6.52|6.47|6.47|6.46|6.58|6.56|6.63|6.63|6.61|6.45
07489|100742|/equities/inesa-electron|SHANGHAICOMP||15.06|14.4|14.23|15.81|14.99|||15.81|17.16|16.38|15.69|14.26|13.48|13.06|12.71|11.55|10.5|10.32|10.13|10.25|10.1|9.87|9.93|9.5|9.36|9.14|9.02|9.07|9.17|9.3|9.45|9.55|9.46|9.39|9.8|9.8|9.98|10.12|10.15|10.32|9.94|9.69||||9.93|9.74|9.7|10.16|10.28|10.48|11.64|11.03|11.1|11.27|11.61|11.68|12.14|11.7|11.35|11.69|11.9||11.75|11.52|11.24|11.12|11.31|12.13|12.31|12.79|12.85|12.8|11.95|11.98|12.58|11.98|12.2|12.49|12.17|11.39|11.32|11.85|11.52|11.44|11.63|11.82|11.91|10.97|10.56|11.03|10.87|10.84|9.85|9.55|9.18|9.94|10.16|9.65|9.82|9.48|9.75|9.68|9.85|10.23|9.76|9.45|9.79|9.15|9.66||||||9.13|9.03|8.84|8.43|8.68|8.57|8.61|8.58|9.03|8.96|8.99|9.14|9.37|9.35||8.71|8.47|8.42|8.63|8.81|8.6|8.18|8.29|8.36|9.29|9.16|9.59|8.72|8.08|8.5|7.73|8.04|8.25|8.12|8.29|7.54|7.11|6.73|6.68|6.53|6.55|6.64|6.72|6.8|6.9|6.92|7|6.87|6.84|6.79|6.66|6.79|6.81|6.78|6.69|6.66|6.67|6.86|6.85|6.82|6.2|6.28|6.22|6|6.02|6.08|6.15|6.14|6.08|6.14|6.02|5.95|5.81|5.62|5.57||||||5.66|5.71|5.72|5.88|5.8|5.91|6.04|6.07|5.99|5.95|6.08|6.24|6.34|6.4||6.36|6.32|6.43|6.4|6.34|6.38|6.28|6.29|6.49|6.54|6.62|6.65|6.69|6.87|6.93|6.89|6.94|7.01|7.05|7.12|7.24|7.26|7.16|7.23|7.3|7.25|7.08|7.01|6.9|7.38|7.39|7.38|7.43|7.45|7.15|7.23|7.3|7.38|7.25|7.19|7.01
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.569|0.549|0.548|0.59|0.575|||0.602|0.638|0.623|0.654|0.626|0.62|0.61|0.625|0.604|0.572|0.562|0.559|0.574|0.572|0.566|0.574|0.553|0.549|0.534|0.525|0.52|0.517|0.532|0.536|0.533|0.517|0.514|0.532|0.521|0.547|0.56|0.568|0.585|0.576|0.565||||0.583|0.57|0.563|0.574|0.581|0.578|0.624|0.603|0.609|0.606|0.624|0.634|0.643|0.625|0.609|0.62|0.638||0.652|0.647|0.628|0.611|0.613|0.662|0.677|0.692|0.679|0.657|0.63|0.624|0.626|0.611|0.627|0.632|0.622|0.61|0.615|0.63|0.613|0.621|0.61|0.614|0.619|0.594|0.578|0.589|0.579|0.591|0.56|0.547|0.534|0.548|0.559|0.54|0.546|0.536|0.545|0.531|0.543|0.551|0.54|0.534|0.537|0.517|0.526||||||0.515|0.512|0.508|0.5|0.502|0.496|0.496|0.492|0.511|0.508|0.508|0.51|0.509|0.508||0.492|0.488|0.482|0.49|0.489|0.482|0.481|0.483|0.48|0.51|0.514|0.533|0.512|0.505|0.514|0.491|0.492|0.5|0.499|0.516|0.497|0.488|0.474|0.478|0.468|0.469|0.472|0.472|0.48|0.489|0.5|0.51|0.487|0.49|0.479|0.464|0.462|0.468|0.467|0.458|0.458|0.457|0.455|0.454|0.46|0.418|0.422|0.42|0.413|0.414|0.423|0.429|0.425|0.43|0.432|0.432|0.431|0.422|0.407|0.403||||||0.408|0.404|0.404|0.412|0.402|0.446|0.457|0.459|0.458|0.454|0.461|0.468|0.468|0.47||0.472|0.468|0.471|0.472|0.47|0.47|0.467|0.464|0.469|0.47|0.471|0.471|0.469|0.476|0.481|0.482|0.483|0.486|0.485|0.487|0.488|0.486|0.483|0.485|0.486|0.486|0.477|0.484|0.482|0.491|0.491|0.492|0.491|0.492|0.483|0.482|0.487|0.489|0.487|0.486|0.481
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||10.46|10.57|10.55|10.9|10.77|||11.51|12.02|12.01|12.19|12.33|12.13|11.98|11.67|11.57|11.46|11.63|11.34|11.29|10.93|11.04|10.56|10.35|10.08|10.05|9.88|10.17|9.99|10.25|10.36|10.7|10.54|10.62|11.8|12.86|14.29|12.99|11.81|13.04|11.85|11.38||||10.87|10.06|10.28|9.94|10.34|9.94|10.57|10.31|9.97|10.22|10.62|10.93|10.94|10.56|10.24|10.5|10.3||10.61|10.87|10.68|10.41|10.74|11.17|11.34|11.18|10.92|11.45|11.1|11.09|10.08|9.73|9.94|10.05|9.93|9.86|10.1|9.98|9.54|9.8|9.97|10.1|9.96|9.51|9.4|9.51|9.47|9.65|9.81|9.91|9.61|9.95|10.12|9.96|10.05|10.05|10.14|10.13|10.36|10.31|10.31|9.37|9.26|9.05|9.29||||||9.09|9.04|9.43|9.42|9.62|9.83|10.14|9.6|9.68|9.31|9.34|9.54|9.91|9.55||9.28|8.93|8.89|9.12|9.19|9.06|8.52|8.63|8.44|8.8|9.05|9.25|9.12|8.88|8.71|8.8|9.07|9.04|8.94|9.21|9.1|8.84|8.72|8.89|8.77|8.69|8.87|9.05|8.99|9.06|9.16|9.38|9.33|9.25|9.44|9.09|9.21|8.79|8.94|9.09|8.5|8.3|8.48|8.28|8.13|7.93|8.16|8.1|7.79|7.87|8.1|8.26|8.11|8.19|8.23|8.09|7.96|7.89|7.63|7.53||||||7.68|7.71|7.86|7.95|7.77|8.01|8.28|8.58|8.41|8.28|8.46|8.61|8.84|8.92||8.87|9.18|9.16|9.38|9.6|9.83|10.1|9.87|8.97|8.42|8.38|8.44|8.48|8.67|8.81|8.57|8.56|8.59|8.51|8.5|8.57|8.57|8.4|8.45|8.37|8.33|8.17|7.9|7.96|8.4|8.43|8.53|8.5|8.51|8.4|8.51|8.6|8.6|8.45|8.29|8.02
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||7.09|7.09|7.06|7.45|7.63|||8.34|9.27|9.43|8.57|8.36|8.63|8.75|8.08|7.52|7.44|7.6|7.55|7.81|7.6|7.5|7.29|7.24|7|6.95|6.88|7.05|7.07|7.09|7.17|7.27|7.19|7.13|7.55|7.81|8.12|7.59|7.51|7.74|7.81|7.95||||7.76|7.31|7.62|7.96|7.9|7.79|8.3|7.98|8.05|8.34|9.27|8.96|8.94|8.71|8.39|8.77|8.45||8.9|9.25|9.25|9.03|9.45|9.39|10.08|9.65|9.27|8.91|8.24|8.15|8.11|7.71|7.75|7.8|7.84|7.68|7.79|8.14|8.17|8.58|7.8|7.93|7.38|7.2|7.13|7.27|7.22|7.36|7.49|7.61|7.28|7.53|7.76|7.66|7.79|7.77|7.72|7.64|8.01|7.69|7.91|7.69|7.6|7.53|7.38||||||7.23|7.21|7.16|7.18|7.33|7.46|7.28|6.62|6.8|6.82|6.85|7.05|7.05|7.08||6.74|6.64|6.47|6.61|6.57|6.71|6.52|6.51|6.53|6.62|6.77|6.92|6.9|6.82|6.87|6.89|7.01|7.08|7.1|7.24|7.28|7.19|7.14|7.2|7.05|7.16|7.1|7.11|7.35|7.61|7.61|8.07|8.49|8.31|8.91|8.1|7.36|6.69|7.01|6.63|6.37|6.27|6.39|6.19|6|5.83|6.11|6|5.76|5.85|5.99|6.14|6.07|6.17|6.22|6.11|6.02|5.97|5.75|5.73||||||5.94|5.92|6.02|6.21|6.05|6.18|6.38|6.53|6.43|6.37|6.52|6.66|6.75|6.83||6.83|6.78|6.96|7.13|7.16|7.3|7.11|7.27|7.28|7.15|7.33|7.48|7.52|7.73|8.02|7.92|7.84|8.01|7.87|7.91|8.03|8.07|7.87|7.93|7.85|7.79|7.42|7.23|7.45|7.85|7.82|7.82|7.78|7.9|7.64|7.83|7.82|7.77|7.63|7.44|7.26
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.79|1.78|1.78|1.79|1.78|||1.79|1.81|1.81|1.83|1.82|1.8|1.81|1.81|1.82|1.81|1.81|1.81|1.85|1.86|1.84|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.86|1.84|1.83|1.84|1.84|1.86|1.83|1.86|1.87|1.87|1.85|1.8|1.82||||1.82|1.79|1.8|1.78|1.81|1.84|1.88|1.89|1.9|1.92|1.9|1.89|1.9|1.89|1.87|1.89|1.89||1.9|1.9|1.89|1.87|1.87|1.88|1.9|1.92|1.92|1.93|1.93|1.92|1.93|1.92|1.97|1.94|1.96|1.96|2|2.01|2.01|2.04|2.06|2.04|2.07|2.05|2.05|2.04|2.06|2.07|2.1|2.04|2|1.99|2.03|2.06|2.04|2.04|2.07|2.04|2.06|2.05|2.09|2.1|2.1|2.04|2.04||||||2.01|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.94|1.93||1.92|1.93|1.96|1.96|1.91|1.89|1.88|1.91|1.93|1.93|1.98|1.98|2|2.04|1.97|2.02|2|2|2.04|2.06|1.98|1.98|1.99|1.98|1.95|1.97|1.95|1.96|1.96|1.93|1.97|1.95|1.96|1.98|1.98|2.06|2.12|1.93|1.94|1.93|1.87|1.82|1.86|1.82|1.76|1.79|1.86|1.89|1.82|1.81|1.85|1.86|1.86|1.89|1.91|1.89|1.89|1.86|1.83|1.83||||||1.84|1.84|1.84|1.91|1.91|1.96|1.96|1.98|1.95|1.91|1.96|2|2.02|2.05||2.06|2.04|2.06|2.05|2.03|2|2|2.01|2.04|2.07|2.09|2.08|2.07|2.12|2.13|2.13|2.13|2.18|2.19|2.22|2.19|2.17|2.15|2.16|2.14|2.14|2.11|2.12|2.1|2.19|2.26|2.19|2.16|2.16|2.14|2.14|2.18|2.17|2.18|2.16|2.13
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||10.1|10.14|10.11|10.1|9.76|||9.9|9.98|9.9|9.82|9.53|9.43|9.43|9.45|9.32|9.31|9.19|9.28|9.49|9.7|10.1|9.69|9.43|9.35|9.34|9.37|9.35|9.47|9.69|9.77|9.89|9.88|9.52|9.51|9.35|9.44|9.72|9.67|9.75|9.39|9.49||||9.46|9.42|9.3|9.2|9.46|9.72|9.65|9.74|9.84|9.72|9.63|9.77|9.73|9.82|9.79|10.03|10.13||10.2|10.14|9.55|9.41|9.41|9.47|9.57|9.68|9.79|9.68|9.74|9.4|9.46|9.34|9.57|9.54|9.68|9.52|9.68|9.77|9.59|9.82|9.73|9.72|9.72|9.71|9.63|9.69|9.51|9.61|9.5|9.39|9.37|9.2|9.45|9.3|9.38|9.27|9.13|9.02|9.02|9.01|9.01|9.04|9.18|9.15|9.03||||||8.59|8.5|8.4|8.37|8.37|8.26|8.21|8.26|8.27|8.4|8.48|8.43|8.43|8.45||8.26|8.21|8.19|8.27|8.23|8.09|8.15|8.23|8.25|8.29|8.4|8.49|8.51|8.5|8.58|8.52|8.65|8.74|8.83|8.86|8.71|8.7|8.69|8.7|8.61|8.61|8.69|8.8|8.7|8.69|8.7|8.69|8.7|8.68|8.58|8.78|8.62|8.67|8.7|8.67|8.68|8.66|8.59|8.6|8.5|8.27|8.48|8.48|8.42|8.3|8.29|8.19|8.28|8.32|8.27|8.14|8|8.02|7.81|7.72||||||7.79|7.9|7.99|8.14|8.04|8.32|8.39|8.3|8.21|8.15|8.27|8.44|8.57|8.63||8.58|8.58|8.55|8.6|8.51|8.46|8.39|8.52|8.66|8.57|8.55|8.52|8.5|8.83|8.95|8.89|9.05|9.06|9.09|9.11|9.16|9.25|9.23|9.23|9.18|9.06|9.05|9.28|9.04|9.09|9.12|9.2|9.14|9.15|9.12|9.11|9.17|9.08|8.84|8.83|8.65
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.367|1.334|1.342|1.326|1.302|||1.344|1.351|1.359|1.371|1.371|1.362|1.342|1.328|1.36|1.365|1.35|1.331|1.337|1.333|1.305|1.29|1.395|1.425|1.433|1.455|1.486|1.486|1.497|1.497|1.493|1.482|1.494|1.492|1.508|1.527|1.5|1.477|1.473|1.44|1.457||||1.48|1.473|1.485|1.473|1.48|1.46|1.474|1.482|1.499|1.493|1.471|1.479|1.437|1.424|1.423|1.45|1.481||1.498|1.501|1.469|1.489|1.42|1.41|1.389|1.367|1.364|1.361|1.33|1.312|1.34|1.334|1.37|1.362|1.373|1.372|1.395|1.39|1.379|1.374|1.383|1.38|1.37|1.348|1.396|1.404|1.421|1.42|1.432|1.416|1.38|1.378|1.392|1.385|1.38|1.368|1.396|1.456|1.458|1.453|1.478|1.496|1.492|1.498|1.467||||||1.495|1.496|1.436|1.485|1.484|1.442|1.434|1.425|1.38|1.393|1.367|1.328|1.313|1.333||1.321|1.312|1.35|1.349|1.311|1.293|1.369|1.406|1.41|1.41|1.432|1.436|1.438|1.432|1.437|1.447|1.435|1.435|1.465|1.484|1.468|1.482|1.474|1.5|1.48|1.515|1.511|1.509|1.495|1.475|1.467|1.499|1.531|1.538|1.504|1.541|1.527|1.545|1.542|1.557|1.532|1.492|1.493|1.457|1.414|1.498|1.541|1.515|1.511|1.508|1.599|1.608|1.633|1.622|1.596|1.601|1.575|1.6|1.553|1.536||||||1.507|1.507|1.477|1.513|1.458|1.62|1.705|1.705|1.703|1.694|1.693|1.71|1.7|1.7||1.703|1.688|1.719|1.72|1.713|1.683|1.693|1.688|1.736|1.743|1.716|1.727|1.675|1.67|1.618|1.596|1.582|1.589|1.583|1.594|1.596|1.588|1.573|1.572|1.547|1.511|1.505|1.537|1.539|1.578|1.575|1.575|1.535|1.561|1.571|1.562|1.577|1.6|1.604|1.606|1.55
07496|100901|/equities/insigma|SHANGHAICOMP||7.14|7.04|6.98|7.19|7.13|||7.55|7.83|7.85|7.89|7.69|7.78|7.9|7.47|7.45|7.25|7.36|7.18|7.39|7.38|7.41|7.33|7.29|7.18|6.54|6.39|6.37|6.44|6.66|6.81|6.91|6.91|6.87|7.28|7.53|7.86|7.89|8.05|7.73|7.39|7.26||||7.39|7.1|7.22|7.68|7.5|7.52|8.16|7.87|7.85|7.92|8.1|8.12|8.25|7.98|7.84|8.26|8.05||8.23|8.3|8.14|7.91|8.15|8.29|8.72|8.17|7.88|7.95|7.6|7.57|7.48|7.09|7.19|7.27|7.34|7.19|7.16|7.17|6.98|7.17|7.31|7.39|7.39|7.22|7.01|7.21|7.07|7.22|7.17|7.12|6.97|7.12|7.63|7.2|7.16|6.98|7.1|6.91|7.07|7.01|6.86|6.76|6.79|6.61|6.67||||||6.51|6.41|6.33|6.22|6.25|6.15|6.14|6.1|6.16|6.18|6.16|6.26|6.25|6.11||5.85|5.74|5.66|5.79|5.83|5.84|5.72|5.78|5.75|5.92|5.99|6.15|6.08|6.09|6.2|6.13|6.2|6.37|6.45|6.53|6.42|6.34|6.22|6.31|6.05|6.13|6.17|6.24|6.26|6.38|6.41|6.54|6.53|6.38|6.33|6.29|6.33|6.25|6.32|6.23|6.31|6.21|6.3|6.29|6.31|6.08|6.2|6.12|5.86|5.96|6.04|6.02|6.02|6.06|6.05|5.91|5.76|5.61|5.28|5.22||||||5.31|5.34|5.4|5.58|5.4|5.61|5.76|5.75|5.69|5.63|5.78|5.86|6.01|6.08||6.07|6.07|6.15|6.2|6.15|6.19|6.04|6.06|6.21|6.26|6.23|6.35|6.36|6.65|6.73|6.57|6.77|6.78|6.77|6.69|6.78|6.87|6.82|6.81|6.84|6.82|6.63|6.41|6.42|6.77|6.97|6.91|6.77|6.85|6.7|6.56|6.73|6.9|6.85|6.23|6.15
07497|100868|/equities/inspur-soft|SHANGHAICOMP||16.62|16.78|16.42|16.78|16.79|||17.67|18.25|18.17|17.81|17.18|17.5|17.46|17.16|17.22|16.78|16.87|16.64|17.08|16.97|16.95|16.41|16.09|15.66|15.5|15.37|15.4|15.45|15.8|15.94|15.93|15.56|15.34|15.67|15.63|15.91|15.83|15.9|16.19|15.94|15.8||||16.12|15.44|15.6|16.2|16.5|16.37|17.7|17.59|17.44|17.37|17.77|17.83|18.25|17.88|17.55|18.08|18.03||18.24|18.36|17.73|17.24|17.46|17.68|17.83|18.12|17.91|17.53|17.04|16.92|17.47|16.97|17.53|18.21|16.55|15.82|16.07|16.2|15.93|16.54|16.65|17.09|17.04|16.42|15.81|16.02|15.63|16.27|15.94|15.93|15.53|16.21|16.93|16.26|16.27|16.1|16.58|16.04|16.2|16.15|16.22|15.84|16.1|15.48|15.48||||||15.21|15.07|15.09|14.04|14.27|13.9|14.15|13.97|14.2|14.27|14.29|14.49|14.67|14.48||13.57|13.17|13.02|13.39|13.79|13.56|13.27|13.46|13.65|14.08|14|14.45|14.28|14.43|15.09|14.72|14.59|14.82|15.05|15.25|15.6|14.18|13.48|13.37|13.16|13.35|13.5|14.06|14.47|14.82|14.32|15.15|14.69|14.16|14.04|13.78|14.17|13.84|14.17|13.58|13.71|13.45|14.07|14.11|14.25|13.52|13.75|13.46|12.4|12.78|12.64|12.77|12.5|12.75|12.89|13.04|12.11|11.82|10.96|10.85||||||10.91|10.91|11.05|11.43|11.02|11.42|11.81|11.79|11.64|11.41|11.99|12.03|12.19|12.21||12.15|12.11|12.24|12.2|12.12|12.2|11.96|11.97|12.18|12.13|12.24|12.31|12.45|12.91|12.72|12.7|13.01|13.11|13.1|13.25|13.42|13.34|13.24|13.24|13.36|13.29|12.7|12.46|12.27|13.03|13.01|13.19|13.11|13.08|12.88|12.87|12.98|13.06|13.05|12.68|12.32
07498|100953|/equities/silver-plaza|SHANGHAICOMP||6.04|5.94|5.94|5.92|5.74|||5.91|5.85|5.99|6.03|6.15|6.15|6.05|6.07|5.98|6.08|5.96|5.83|5.86|5.71|5.74|5.67|5.69|5.77|5.79|5.87|5.95|6.02|6.06|6.25|6.32|6.46|6.34|6.27|6.4|6.11|5.88|5.81|5.78|5.8|5.73||||5.4|5.19|5.2|5.06|5.1|5.25|5.19|5.17|5.29|5.32|5.04|5.08|5.01|5.02|5|5.09|5.07||5.16|5.27|5.31|5.2|5.27|5.36|5.31|5.35|5.41|5.47|5.45|5.29|5.32|5.31|5.36|5.3|5.41|5.41|5.56|5.61|5.64|5.7|5.64|5.62|5.65|5.62|5.56|5.62|5.64|5.62|5.65|5.63|5.61|5.56|5.66|5.71|5.76|5.76|5.73|5.73|5.68|5.68|5.62|5.7|5.62|5.6|5.74||||||5.68|5.6|5.61|5.65|5.8|5.69|5.65|5.73|5.93|5.9|5.92|6.04|6.27|6.25||6.47|6.38|6.33|6.19|5.71|5.75|5.84|5.97|5.9|5.98|6.1|6.1|6.26|6.18|6.12|6.18|6.3|6.2|6.14|5.95|5.95|5.94|5.87|5.85|5.64|5.65|5.45|5.5|5.63|5.56|5.7|5.87|5.78|5.7|5.67|5.73|5.79|5.67|5.74|5.72|5.74|5.74|5.63|5.52|5.61|5.39|5.4|5.34|5.1|5.1|5.27|5.27|5.3|5.36|5.48|5.27|5.09|5.17|5.17|5.23||||||5.31|5.43|5.58|5.73|5.65|5.85|6.14|6.38|6.41|6.18|6.11|6.29|6.28|6.37||6.5|6.51|6.35|6.49|6.29|5.89|5.75|5.46|5.56|5.49|5.42|5.48|5.47|5.51|5.51|5.44|5.46|5.57|5.61|5.5|5.5|5.47|5.3|5.32|5.34|5.31|5.4|5.33|5.31|5.55|5.46|5.42|5.32|5.31|5.39|5.24|5.19|5.19|5.19|5.13|5
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||27.72|28.67|28.39|28.89|28.9|||30.78|32.74|32.39|32.74|33.14|36.72|34.55|31.41|32.7|31.2|30.5|28.45|29.27|28.7|29.18|28.12|27.01|24.55|23.89|22.37|23.27|23.86|24.71|25.48|27.12|26.26|26.62|28.66|31.7|29.7|29.39|29.9|32.31|30.16|27.42||||24.93|22.66|22.53|23.58|24.88|24.17|25.36|23.05|23.3|23.21|24.26|24.43|24|23.77|22.44|23.89|23.24||25.32|26.83|24.97|23.71|25.09|26.62|27.11|24.91|23.42|21.87|21.06|20.24|20.1|19.7|18.86|19.12|19.04|18.64|18.97|18.87|18.54|18.59|19.32|19.06|18.66|17.87|18.02|18.38|18.07|18.05|18.22|18.57|18.1|18.53|19.3|18.02|17.93|18.01|18.67|17.64|18.36|17.72|17.33|17.13|17.01|16.43|16.87||||||15.34|15.15|15.08|15|15.16|15.12|15.04|14.95|15.16|15.02|15.03|15.36|15.31|14.97||14.49|14.02|14.22|14.32|14.56|14.45|14.3|14.47|14.68|14.71|14.92|15.26|15.14|15.18|15.32|15.31|15.43|15.68|15.68|15.81|15.57|15.38|15.28|15.41|15.1|15.01|15.12|15.18|15.42|15.68|15.88|15.99|16.19|15.27|15.12|14.91|15.13|14.97|15.04|15.01|14.76|14.47|14.53|14.47|14.29|14.15|14.47|14.29|13.81|13.91|14.25|14.15|13.98|13.94|13.95|13.83|13.59|13.4|12.91|12.91||||||13.32|13.16|13.34|13.62|13.08|13.35|13.85|14.08|13.89|13.97|14.61|14.73|14.9|15.02||15.03|14.87|15.01|15.29|15.55|15.71|15.16|15.63|15.63|15.53|14.99|15.1|15.37|15.42|15.9|15.64|15.09|15.29|15.17|15.24|15.5|15.47|15.1|15.18|15.26|15.33|14.84|14.5|14.66|15.6|15.55|15.81|15.95|15.77|15.1|15.25|15.6|15.35|15.31|15.01|14.67
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||19.04|17.95|18.25|17.91|17.72|||17.96|18.25|18.49|18.19|18.36|18.14|18.05|18.07|17.85|18.25|18.43|18.58|18.86|18.9|18.86|18.91|19.31|19.15|19.46|19.65|19.19|19.22|19.33|19.5|19.82|19.35|19.19|19.09|18.8|19.02|19.16|19.41|19.34|19.1|19.18||||19.14|19.47|19.02|18.7|18.9|19.09|19.4|19.62|19.77|19.88|20|19.87|19.85|20.85|20.82|20.56|20.03||20.01|20.48|20.04|20.11|20.11|20.33|20.4|20.38|20.69|20.78|20.61|20.14|20.4|20.47|21|20.78|21.09|21.32|21.44|21.29|21.2|21.72|22.01|22.39|22.15|22.65|22.57|22.67|23.3|23.55|23.14|23.28|21.58|21.39|21.5|21.88|21.22|20.98|20.9|20.89|20.87|20.71|20.7|20.43|20.4|20.53|20.62||||||20.59|20.59|20.18|20.16|20.36|20.13|20|19.72|19.78|19.55|19.55|19.46|19.31|19.11||19.04|18.8|18.76|18.87|18.72|18.76|18.51|18.83|18.94|18.97|19.08|19.22|19.14|19.36|19.48|19.6|19.62|19.71|19.82|19.97|19.91|19.97|19.62|19.42|19.34|19.51|19.83|19.63|19.66|19.8|20.01|20.18|20.16|20.49|19.99|20.05|19.9|19.82|20.08|20.12|20.49|20.26|20.3|19.78|19.5|18.94|19.52|19.75|19.75|19.3|18.7|18.71|18.73|18.81|18.88|18.47|18.32|18.63|17.93|18.12||||||18.25|18.5|18.34|18.25|17.93|18.14|18.32|18.38|18.28|18.23|18.27|18.65|18.9|18.91||19.17|19.15|18.94|18.67|18.42|18.42|18.18|18.52|18.81|19.04|19.69|20.65|20.58|21.04|21.4|21.1|21.2|21.28|21.05|21.12|21.25|21.7|20.68|20.68|20.76|20.55|20.7|20.55|20.85|21.38|21.4|21.58|21.52|21.2|20.83|21.14|21.46|21.38|21.31|20.97|20.45
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.89|8.66|8.69|8.66|8.88|||8.92|9.12|9.09|8.93|8.83|8.88|8.67|8.26|7.99|7.99|7.95|7.92|7.94|7.97|7.9|8.1|8.18|8.14|8.19|8.45|8.22|8.19|8.07|8.05|8.02|8.11|8.01|8.1|8.12|8.11|8.07|7.77|7.84|7.71|7.72||||7.58|6.89|6.79|6.65|6.76|6.87|7.07|7.07|7.14|7.22|7.27|7.19|7.13|7.15|7.14|7.13|6.97||6.91|7.18|7.16|7.14|7.17|7.27|7.34|7.38|7.58|7.55|7.51|7.4|7.51|7.46|7.59|7.28|7.43|7.43|7.63|7.57|7.54|7.73|7.8|7.9|7.94|7.91|7.81|7.92|8|7.98|8.03|7.91|7.68|7.71|7.89|8.11|8.15|8.1|8.19|8.06|8.22|8.13|8.23|8.35|8.34|8.39|8.23||||||8.2|8.15|8.13|8.33|8.06|8|8.05|8|8|8.08|8.17|7.83|7.83|7.78||7.74|7.83|7.84|8.05|8.16|7.42|7.46|7.69|7.6|7.68|7.92|8.08|8.1|8.18|8.2|8.37|8.18|8.25|8.56|8.79|8.77|8.72|8.57|8.8|8.53|8.9|8.89|8.89|8.69|8.66|8.61|8.77|9.03|9.02|8.96|9.24|9.09|9.4|9.37|9.53|9.56|9.32|9.45|9.06|8.24|8.46|8.99|9.05|8.66|7.87|7.94|7.98|8.23|8.26|8.17|8.35|8.2|8.36|8|8.18||||||8.37|8.54|8.8|9.19|9.14|9.07|8.96|8.95|9.02|8.2|8.02|8.53|8.92|9.01||9.01|9.08|9.19|8.98|8.77|8.65|8.61|8.48|8.72|9.05|8.91|9.15|9.45|10.19|9.79|9.92|10.31|10.27|10.28|10.26|9.94|9.35|8.76|7.96|7.44|7.44|7.56|7.48|7.63|8|7.94|7.9|8.02|8.25|8.03|8.27|8.42|8.59|8.77|8.7|8.18
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.15|38.15|38.81|39.2|36.64|||37.47|38.56|39.27|39.93|39.33|39.7|39.3|39.67|38.31|38.49|37.12|37.87|37|38.3|35.86|35.3|35.53|35.59|35.8|36.26|36.18|36.2|36.53|35.62|36.29|36.1|36.44|36.99|36.85|36.34|36.27|36.4|36.78|37.03|37||||37.07|37.93|36.88|37.05|37|38.6|38.55|39.66|41.14|40.96|41.12|41.89|42.5|43.6|43.26|43.56|42.21||42.68|42.76|40.58|42.13|39.84|40.86|41.6|41.8|41.95|42.05|42.6|40.85|41.27|42|42.37|42.73|43.73|44.3|45.01|45.45|45.63|46.38|47.98|49.26|49|47.11|47.51|47.17|47.26|48.2|46.65|46.21|42.4|42.97|43.45|44.6|44.42|43.1|42.06|41.48|41.99|41.31|42.44|42.63|42.19|42.67|43.61||||||43.8|44.56|44.41|45.43|46.19|45.7|43.88|44.18|43.83|43.95|44.71|42.09|41.76|41.01||42.71|42.48|42.53|42.99|41.41|42.73|42.62|41.21|40.7|41.8|42.4|41.91|43|42.35|42.12|45.8|42.85|41.21|41.2|40.12|37.58|37.2|36|37.43|35.03|34.8|34.77|35|34.99|34.96|35|35.47|35.78|36.71|37.17|34.88|32.06|32.6|32.5|33.05|32.85|31.8|32.51|31.6|30.1|31.32|31.57|31.73|31.54|32.26|33.82|34.21|34.6|35.73|35.66|37.21|36.58|37.47|37.32|37.89||||||39.94|39.21|39.61|40.39|38.68|38.43|37.37|39.5|42.62|43.95|43.69|46.52|45.39|46.86||46.88|43.5|44.17|45.73|46.08|47.33|47.77|48.4|47.2|45.94|45.91|47.5|43.73|44.91|46.14|43.72|43.28|44.97|44.5|44.08|45.11|45.13|44.7|44.51|43.74|43.5|43|43.5|44.99|45.75|46.15|47.5|48.25|48.7|48.05|45.92|46.63|47.53|47.9|48.86|48.1
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||31.17|30.87|31.08|32.05|32.01|||33.55|34|33.51|32.43|32.2|32.56|33.47|32.62|31.8|31.33|31.52|29.55|31.02|30.53|30.56|31.2|31.36|31.2|30.38|29.99|29.36|29.5|29.7|30.52|29.7|29.69|29.85|28.41|28.11|27.3|27.09|27.23|27.03|26.69|27.03||||27.55|27|28.34|31.49|32.53|32.28|34.69|34.38|34.29|35.13|36.12|34.9|36.6|35.78|35.6|37.67|37.23||34.94|34.55|32.45|32.87|32.81|33.18|32.71|33.4|33.83|32.79|32.21|32.76|30.91|30.59|29.08|28.97|28.49|28.19|28.21|27.77|27.6|28.91|29.53|28.81|29.18|28.14|27.71|28.25|28.14|28.41|28.66|28.63|27.17|28.03|29.29|28.86|28.23|28.18|28.09|26.95|27.37|27.45|27.87|27.61|27.59|26.68|27.16||||||27.25|26.91|26.5|26.69|26.49|26.26|26.28|26.15|25.1|24.02|23.98|24|23.54|23.42||23.05|23.05|23.15|23.45|23.43|22.94|23.44|23.89|24.14|24.19|25.19|25.4|24.54|24.17|24.42|24.22|23.94|24.48|24.98|24.86|24.44|24.91|25|24.99|24.61|24.36|24.72|24.73|25.1|25.08|25.33|25.63|25.23|25.74|23.82|23.6|23.22|23.78|23.94|24.19|24.03|23.95|23.69|23.97|24.08|23.63|23.36|22.26|21.63|21.95|22.26|22.58|21.56|21.81|22.11|21.79|21.31|21.32|20.64|20.54||||||21.43|21.64|21.7|22.4|21.96|22.34|22.94|22.92|22.98|22.86|23.58|24.26|24.74|25.03||25.08|25.05|25.23|24.77|24.5|24.88|24.63|24.79|24.9|24.67|24.94|25.23|25.43|26.45|26.96|27.14|28.41|28.17|28.29|28.49|29|29.14|28.53|29.55|28.85|28.56|26.3|24.81|24.09|25.22|25.22|25.6|24.28|24.79|24.45|24.86|25.29|25.25|25.17|25.08|24.38
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||31.1|30.46|30.39|29.64|29.67|||30.46|30.88|31.08|32.26|32.28|31.84|30.73|31.18|30.88|31.21|31.3|31.97|30.98|31.53|30.88|30.51|30.64|30.77|30.56|29.82|30.18|30.1|30.65|30.88|31.03|31.1|31.63|30.46|29.98|31.58|32.1|32|32.13|31.96|32.94||||33.73|33.33|33.25|32.73|32.77|33.69|33.3|34.27|34.6|34.35|33.42|32.5|32.82|31.48|30.65|29.38|29.21||29.81|30.02|30.75|30.17|29.75|31.02|30.16|30.33|31.2|31.6|31.2|30.62|30.68|31.05|31.81|31.57|31.81|30.61|31.73|31.02|31.66|32.09|32.4|32.91|32.05|30.81|30.75|32.18|32.26|31.05|31.04|30.59|29.73|29.69|30.45|30.16|28.7|28.75|29.69|28.53|28.51|28.44|28.73|29.13|30.58|29.5|29.16||||||30|28.78|28.09|27.63|27.68|28.06|28.45|27.9|26.85|26.73|24.93|25.11|25.71|25.91||25.61|25.72|25.68|25.44|25.44|24.71|24.75|25.56|25.86|25.96|26.47|27.19|27.6|27.85|27.85|29.01|27.8|27.42|27.7|27.58|26.06|26.43|24.03|24.25|23.34|23.7|23.97|23.35|23.48|23.82|23.8|24.87|25.01|24.23|24.51|25.1|23.48|23.7|24.58|24.52|22.29|22.48|22.3|22.14|21.24|20.55|21.66|20.88|20.63|19.72|19.77|19.5|19.87|20|20.25|19.9|19.8|20.25|20.22|20.1||||||20.21|20.29|19.8|20.58|20.46|21.09|21.56|21.56|21.36|20.48|20.08|20.4|20.97|21.39||20.77|20.52|20.52|20.46|20.26|19.19|19.15|19.63|19.75|19.93|19.98|20.89|19.72|20.65|20.92|21.25|19.79|19.9|19.59|19.78|19.64|19.72|19.41|19.38|19.2|19.13|18.77|19.09|19.61|20|19.69|19.87|19.81|19.66|19.26|19.1|19.54|19.72|19.59|19.16|19.02
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.38|8.35|8.17|8.13|7.99|||8.12|8.17|8.1|8.07|8.06|7.85|7.9|7.76|7.56|7.49|7.58|7.63|7.89|7.88|7.83|7.89|8.18|8.16|8.3|8.25|8.18|8.13|8.19|8.13|8.13|8.08|7.89|7.93|7.73|7.97|7.73|7.65|7.79|7.75|7.92||||7.93|7.78|7.82|7.61|7.85|7.89|8.14|8.23|8.35|8.5|8.39|8.31|8.62|8.59|8.68|8.35|8.3||8.2|8.46|8.48|8.4|8.44|8.4|8.55|8.44|8.35|8.37|8.38|8.19|8.16|8.14|8.41|8.31|8.49|8.55|8.65|8.67|8.59|8.85|8.83|8.84|9.02|8.97|8.93|9.01|9.14|9.07|9.08|9.12|9.04|9.13|9.5|9.49|9.63|9.45|9.53|9.56|9.35|9.18|9.1|9.3|9.27|9.22|9.26||||||8.42|8.32|8.43|8.58|8.58|8.63|8.46|7.69|7.53|7.47|7.49|7.46|7.37|7.39||7.2|7.18|7.22|7.36|7.28|7.06|7.1|7.25|7.41|7.32|7.5|7.67|7.57|7.57|7.72|7.7|7.73|7.81|7.89|7.93|7.92|7.88|7.81|7.78|7.65|7.77|7.92|7.93|7.9|8.09|7.95|8.09|8.19|8.5|8.06|8.39|8.18|8.39|8.51|8.64|8.8|8.47|8.42|8.32|8.2|7.99|8.42|8.61|8.55|8.36|8.24|8.24|8.33|8.47|8.42|8.13|7.99|7.95|7.65|7.48||||||7.72|7.97|8.03|8.47|8.2|8.1|8.42|8.42|8.5|8.16|8.2|8.47|8.8|9.35||9.73|9.48|9.76|9.63|9.3|9.35|9.1|9.32|9.88|10.36|10.31|9.66|9.95|10.48|10.61|10.37|11.07|10.98|11.26|10.24|10.34|10.23|9.81|9.99|9.97|9.35|9.72|10.8|10.24|10.01|9.8|10.09|9.6|9.34|9.91|9.67|8.79|7.99|7.88|7.94|7.58
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||12.54|12.41|12.5|12.41|12.15|||12.4|12.56|12.78|13.07|13.26|13.45|13.04|13.01|13.04|13.3|13.18|13.03|13.32|12.99|12.6|12.55|12.4|12.59|12.84|12.68|12.84|13.28|13.31|13.28|13.2|13.3|13.28|13.47|13.58|13.76|13.72|13.89|13.93|13.97|14.51||||14.76|13.72|12.47|11.34|11.48|11.88|12.16|12.24|12.34|12.47|12.45|12.7|12.63|12.67|12.76|13.1|13.38||13.57|13.17|13.45|12.76|12.57|12.12|12.07|12.18|12.27|12.38|12.39|12.09|12.23|12.21|12.4|12.18|12.51|12.35|12.51|12.71|12.68|12.97|12.76|12.71|12.87|12.95|12.83|12.93|12.96|12.99|12.97|12.72|12.3|12.37|12.47|12.5|12.49|11.78|11.77|11.73|11.84|11.96|11.83|12.12|12.06|11.95|11.98||||||12.24|12.31|12.48|12.78|12.69|12.09|11.7|11.73|12|11.93|11.76|11.93|12.23|12.33||12.59|12.36|12.35|12.56|12.22|12.18|12.38|12.45|12.1|12.28|12.8|12.59|12.81|12.56|12.23|12.3|12.48|12.12|12.3|11.45|11.25|11.21|11.07|11.06|10.82|10.69|10.64|10.62|10.69|10.85|10.91|11.09|11.05|10.83|10.73|10.61|10.56|10.51|10.5|10.49|10.51|10.25|10.14|9.89|9.6|9.63|9.98|9.79|9.68|9.75|10.09|10.12|10.23|10.54|10.6|10.53|10.34|10.32|10.22|10.41||||||10.79|10.69|10.45|10.62|10.3|10.64|10.75|11.08|11.15|10.53|11.15|11.55|11.64|11.52||11.33|11.38|11.39|11.57|11.61|11.39|11.45|11.32|11.76|11.63|11.58|11.51|11.25|11.42|11.47|11.39|11.48|11.63|11.68|11.58|11.68|11.43|11.3|11.44|11.56|11.59|11.58|11.68|11.55|12.02|12.2|12.24|12.25|12.43|12.34|12.36|12.5|12.56|12.42|12.45|12.39
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||8.45|8.3|8.17|7.98|7.76|||7.82|7.9|8.14|7.9|8.03|8.05|8.09|8.02|8.01|8|8.15|8.22|8.36|8.36|8.48|8.56|8.65|8.64|8.46|8.35|8.36|8.41|8.47|8.26|8.21|8.07|7.93|7.79|8.3214|8.3786|8.3714|8.3214|8.3786|8.55|8.8286||||8.8071|8.5929|8.6786|8.7857|8.3929|8.7143|8.55|8.6929|8.6214|8.6071|8.3929|8.2857|8.3929|8.4643|8.55|8.6357|8.5214||8.2286|8.35|8.75|8.4429|8.5714|8.5643|8.65|8.7357|8.5929|8.7357|8.7571|8.5929|8.4857|8.6429|8.9857|8.8857|9.2214|9.0786|9.3286|9.3286|9.3214|9.4357|9.4714|9.6357|9.7357|9.6286|9.5643|9.5071|9.3929|9.6714|9.6214|9.7929|9.3429|9.2857|9.5429|9.6214|9.7857|9.6571|9.9143|9.85|9.6786|9.5571|9.6571|9.4071|9.4786|9.4571|9.1||||||9.0071|8.7357|8.6714|8.8143|8.8|8.7857|8.8643|8.7929|8.85|8.8071|8.7857|8.4143|8.3571|8.1714||7.6857|7.6571|7.7143|7.7286|7.8214|7.6|7.6929|7.7429|7.9786|7.85|8.0143|8.0071|8.0714|7.9857|8.4571|8.8571|8.4143|8.4|8.4929|8.9571|8.7|8.5786|8.4286|8.5357|8.4929|8.7357|8.7857|8.6|8.6643|8.7857|8.4143|8.6571|8.7857|8.7071|8.25|7.7286|7.8357|7.7857|7.8214|7.6786|7.8071|7.3786|7.1429|7.35|7.1429|6.9286|7.2929|7.6786|7.6357|7.6214|7.3929|7.3786|6.9857|7.0429|6.4|6.0357|5.6429|5.8143|5.7571|5.6857||||||5.6286|5.8071|5.8|6.1643|6.1643|6.3143|6.4357|6.3857|6.3143|6.1071|6.0929|6.2643|6.2714|6.2714||6.2929|6.5|6.2714|6.2857|6.2929|6.2143|6.3071|6.2643|6.5071|6.3357|5.7571|5.7357|5.7857|5.9214|5.8714|5.6286|5.3929|5.1857|5.2|5.1214|5.15|5.2357|5.2143|5.2571|5.2643|5.1929|4.7857|4.6929|4.7786|4.9857|5.1071|5.1571|5.2143|5.2357|5.0857|5.0214|4.9429|4.9214|4.9071|4.7643|4.6857
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||36.42|37.23|38.86|38.95|36.37|||36.9|51.96|52.19|53.64|53.99|54.12|52.74|54|50.3|51.59|50.44|50.85|49.44|51|47.67|47.87|49.2|49.93|51.2|50.67|52.54|53.72|54.46|53.88|53.21|52.72|53.16|54.05|54.8|53.57|53.9|54.26|53.97|54.54|56.12||||55.8|55.7|54.82|52.99|54.6|57.45|58.01|61.1|65.86|61.57|62.65|65.62|65.55|67.11|67.29|67.24|61.13||62.5|63.52|61.01|63.12|59.59|60.89|61.68|61.88|63.56|64.19|65.1|61.02|60.31|61.02|61.38|61.99|63.14|64.09|66.56|67.33|67.72|70.23|70.96|72.54|69.5|70.04|71.69|71.2|72.24|72.82|71.59|72.5|68.94|66.41|70.06|67.5|65.3|63.43|63.24|61.2|61|61.1|63.7|62.27|64.5|61.99|62.3||||||61.46|60.93|62.2|64.64|66.61|66.05|64.48|64.88|63.44|64.11|64.79|65.75|64.29|59.11||61.4|61.09|61.77|62.57|62.85|61.6|63.54|63.01|62.4|63.82|64.74|64.58|65.34|64.78|65.13|68.33|62.12|62.54|64.31|62.73|59.79|59.33|57.33|57|52.36|52.67|51.03|47.3|48.5|48.59|49.89|51.37|50.97|52.09|47.35|47.81|44.11|43.04|42.6|44.18|40.76|40.88|40.83|41.66|39.9|40.28|39.62|39.43|38.58|38.39|40.1|39.83|40.44|42.23|41.09|41.15|39.69|38.94|39.11|40.73||||||39|39.34|40.25|41.5|40.45|39.18|39.68|41.02|42.25|43.99|43.96|46.6|44.95|44.8||42.99|39.08|39.31|38.6|38.02|38.45|39.02|39.4|37.27|36.89|37.56|38.48|38.01|39|40.21|38.94|38.96|39.57|40.34|39.1|39.45|39.6|38.91|39.78|39.46|39.38|38.55|38.19|39.17|40.97|40.8|42.45|41.9|41.94|41.45|40.72|42.84|42.54|40.19|41.6|41.46
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.82|6.7|6.73|6.72|6.63|||6.7|6.77|6.76|6.86|6.91|6.91|7.04|6.99|6.97|7.01|6.82|6.83|6.88|7.05|7.03|7.09|7.2|7.23|7.2|7.18|7.29|7.34|7.4|7.39|7.43|7.47|7.53|7.57|7.53|7.51|7.49|7.81|7.9|7.77|7.9||||7.81|7.78|7.72|7.87|7.72|7.76|7.84|7.86|7.87|7.75|7.67|7.66|7.58|7.62|7.6|7.39|7.43||7.49|7.5|7.45|7.65|7.35|7.36|7.27|7.32|7.48|7.48|7.47|7.44|7.39|7.47|7.58|7.5|7.65|7.62|7.8|7.77|7.78|7.89|7.95|7.87|7.83|7.71|7.69|7.78|7.79|7.86|7.89|7.86|7.79|7.77|7.87|7.88|7.78|7.83|7.65|7.27|7.35|7.23|7.24|7.3|7.35|7.38|7.42||||||7.43|7.39|7.53|7.47|7.39|7.51|7.44|7.55|7.5|7.55|7.63|7.72|7.71|7.67||7.55|7.47|7.4|7.28|7.24|7.17|7.21|7.31|7.32|7.42|7.47|7.47|7.53|7.59|7.55|7.57|7.61|7.51|7.69|7.62|7.5|7.5|7.58|7.72|7.61|7.74|7.54|7.4|7.34|7.22|7.23|7.13|7.13|7.17|7.13|7.17|7.02|7.01|7.05|6.97|7.1|7.04|7.08|7.18|6.98|7.21|7.11|7.23|7.4|7.52|7.72|7.66|7.78|7.93|8.2|8.16|7.83|7.97|7.99|7.86||||||7.96|7.88|7.85|7.76|7.77|7.81|7.75|7.67|7.47|7.62|7.56|7.68|7.9|8.01||8.1|7.97|7.79|7.88|7.89|7.78|7.82|7.81|7.8|7.77|7.73|7.72|7.7|7.73|7.8|7.73|7.61|7.69|7.55|7.62|7.6|7.61|7.61|7.62|7.6|7.48|7.3|7.29|7.48|7.56|7.72|7.77|7.76|7.71|7.59|7.6|7.5|7.84|7.79|7.52|7.6
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.66|5.64|5.62|5.63|5.38|||5.26|5.46|5.45|5.49|5.74|5.52|5.71|5.62|6.11|5.55|5.52|5.47|5.56|5.65|5.14|5.21|5.15|5.16|4.96|5|5.04|5.08|5.25|5.2|5.18|4.71|4.89|4.96|4.91|5.01|5|4.95|5.03|5.09|5.05||||5.02|4.95|4.9|5.05|5.03|5.24|4.94|4.49|4.55|4.51|4.45|4.46|4.49|4.47|4.52|4.59|4.57||4.63|4.74|4.68|4.62|4.68|4.75|4.78|4.79|4.75|4.78|4.76|4.69|4.72|4.71|4.75|4.67|4.75|4.77|4.85|4.86|4.81|4.94|4.98|4.97|4.96|4.93|4.92|4.94|4.95|4.93|4.92|4.91|4.85|4.81|4.93|4.94|4.92|4.92|4.89|4.84|4.86|4.82|4.82|4.83|4.87|4.8|4.76||||||4.66|4.63|4.62|4.59|4.64|4.62|4.52|4.56|4.59|4.64|4.63|4.64|4.67|4.63||4.54|4.49|4.55|4.63|4.62|4.62|4.64|4.72|4.77|4.73|4.85|4.92|4.97|4.95|4.87|4.99|4.97|4.93|4.93|4.99|4.94|4.89|4.86|4.9|4.78|4.78|4.73|4.7|4.71|4.78|4.79|4.84|4.83|4.83|4.81|4.77|4.73|4.66|4.66|4.68|4.63|4.57|4.58|4.51|4.44|4.48|4.68|4.64|4.56|4.59|4.75|4.74|4.8|4.84|4.9|4.82|4.72|4.75|4.68|4.61||||||4.71|4.77|4.89|4.95|4.81|4.89|5|5.06|5|4.91|4.96|5.11|5.26|5.33||5.32|5.3|5.43|5.48|5.41|5.38|5.27|5.3|5.48|5.55|5.5|5.62|5.59|5.74|5.66|5.59|5.68|5.65|5.61|5.57|5.53|5.54|5.4|5.48|5.51|5.49|5.44|5.34|5.43|5.97|5.99|6.09|6.09|6.19|6.04|6.14|5.95|6.08|6.18|6.18|6.16
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||19.19|18.95|18.88|19.08|19.31|||19.61|19.81|19.13|19.39|19.3|18.31|18.47|18.88|18.89|17.96|18.4|18.26|18.8333|18.8945|18.2945|18.6167|18.5611|18.4833|18.7722|18.8111|18.6|18.4389|18.7167|18.9278|18.8333|18.8889|19.0111|19.4945|19.3|19.7445|19.7167|19.2945|19.5222|19.5611|19.9611||||20.5|21.6611|21.3667|19.4222|20.0167|20.3445|20.9111|21.5722|21.8167|22.1334|21.7722|21.4445|21.7056|22.2056|22.3889|22.1|21.95||21.5334|22.4389|22.6111|22.3889|22.6111|22.6945|23.5889|23.0556|22.7|22.6722|22.4334|22.2|21.8222|21.9445|22.5556|22.4778|22|21.5611|21.9889|22.3778|22.3945|22.8167|22.7778|22.7667|23.2834|23.5111|23.6945|23.7278|23.7111|23.4278|23.7778|23.8834|23.9834|24.2167|24.9389|25.5278|25.4056|25.5556|26.2722|26.3056|26.5|26.4667|26.8778|28.0945|28.3889|28.3334|27.9445||||||26.4722|25.6389|25.5834|25.2222|25.1111|25.3|25.3|25.0556|25.45|25.7222|25.85|24.1278|23.0834|24.5834||22.8|23.2778|23.4945|24.1111|24.1056|23.0889|23.4945|23.9778|24.3778|24.8611|24.0278|25.5889|25.2667|25.3945|25.8722|26.4167|26.3945|26.4556|26.6722|25.8667|26.1722|26.4167|25.4889|25.2278|26.25|25.3111|25.8445|26.4278|26|26.1056|24.9945|25.3278|26.6611|27.1167|26.6834|28.2834|28.0556|29.4111|29.7111|29.4445|31.7222|29.3778|29.3056|28.4889|27.2778|28.3611|29.3834|30.25|30.2056|29.5834|29.2667|29.4445|31.7889|30.8611|30.1667|31.5|32.6111|33.3056|32.2222|30.2778||||||31.1556|31.1|31.1111|32.8778|32.0167|30.1667|30.8945|30.8334|30.4611|28.6834|28.6167|30.2389|31.7|33.1167||33.8889|33.5167|35.1389|32.6667|32.8056|32.0111|30.9389|31.2778|33.0556|33.6111|32.4167|32.4167|32.7889|36.4334|34.1889|33.4167|35|35.9167|35.5556|35.0223|34.6389|35.3778|35.6111|36.6111|37.0556|35|35.5556|36.5556|36.1889|37.6667|39.4445|39.85|37.7167|38.3945|36.3334|35.4667|35.25|35.0556|34.7667|35.5556|33.0556
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||10.3|10.04|10.06|10.2|10|||10.47|10.39|10.29|10.58|10.6|10.51|10.64|10.69|11.07|11|10.86|10.73|10.98|10.74|10.65|10.56|10.45|10.24|10.65|10.83|11.06|11.07|11.35|10.81|10.87|10.85|10.85|10.9|10.96|11|10.88|10.75|10.86|10.62|10.56||||10.22|10.24|10.18|9.83|10.06|10.12|10.48|10.56|10.69|10.77|10.9|10.9|10.79|10.82|10.74|10.76|10.74||10.75|10.89|10.97|10.88|10.94|11.18|11.17|10.95|10.95|10.95|10.79|10.71|10.84|10.81|10.98|10.92|10.9|10.9|11.13|11.03|11.1|11.4|11.42|11.32|11.46|11.47|11.49|11.89|11.84|11.54|11.18|11.33|11.39|11.23|11.09|11.1|11.06|11.02|11.01|11.07|11.05|10.9|10.85|10.77|10.72|10.61|10.92||||||10.92|10.87|10.76|10.7|10.82|10.77|10.69|10.7|10.91|11.16|11.29|11.41|11.75|11.32||11.2|11.26|11.51|11.6|11.7|10.64|10.66|10.78|10.9|10.97|11.06|11.24|11.28|11.31|11.23|11.34|11.46|11.24|11.33|11.57|11.57|11.36|11.25|11.28|11.18|11.45|11.7|11.84|12.45|12.53|13.07|12.51|12.5|12.52|11.88|12.11|11.81|11.83|12.05|10.95|10.59|10.44|10.47|10.45|10.3|10.28|10.69|10.55|10.42|10.4|10.44|10.61|10.66|10.88|10.99|10.95|11.05|10.98|10.66|10.6||||||10.87|10.94|10.94|11.33|11.31|12|12.48|12.4|12.22|12.2|12.32|12.56|13.14|12.94||13.04|13.11|13.1|12.93|12.99|12.81|12.53|12.24|12.66|12.74|12.33|12.47|12.6|12.8|12.38|12.24|12.38|12.34|12.34|12.25|12.25|11.88|11.52|11.7|11.7|11.8|11.94|11.83|11.67|12.23|12.23|12.39|12.55|12.47|12.34|12.02|12.02|12.3|12.12|12.2|12.18
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||7.45|7.21|7.03|7.28|7.06|||7.65|8.26|8.77|7.97|7.51|7.47|6.79|6.4|6.19|5.98|6.24|6.15|6.47|6.05|6.04|6.25|6.52|6.57|6.32|6.13|6.25|6.07|5.85|5.97|6.25|5.68|5.55|5.78|5.75|5.67|5.74|5.86|6.31|6.24|6.93||||6.42|6.55|7.28|6.96|7.46|6.78|6.16|5.72|5.69|5.17|5.04|5.07|5.26|5.28|5.53|5.15|4.7||4.65|4.67|4.52|4.42|4.54|4.43|4.47|4.54|4.5|4.49|4.39|4.34|4.29|4.18|4.38|4.39|4.62|4.75|4.61|4.19|4.09|4.2|4.23|4.32|4.27|4.19|4.11|4.12|4.1|4.16|4.11|4.14|4.08|4.08|4.21|4.15|4.14|4.16|4.16|4.09|4.1|4.03|4.05|4.02|4.03|3.96|3.89||||||3.92|3.81|3.8|3.45|3.46|3.44|3.44|3.42|3.46|3.48|3.48|3.51|3.54|3.51||3.41|3.37|3.41|3.45|3.44|3.4|3.36|3.4|3.47|3.46|3.56|3.63|3.6|3.6|3.66|3.61|3.63|3.69|3.74|3.8|3.79|3.7|3.55|3.54|3.46|3.5|3.55|3.6|3.63|3.69|3.7|3.74|3.75|3.79|3.67|3.64|3.63|3.65|3.71|3.71|3.69|3.69|3.7|3.7|3.63|3.55|3.56|3.57|3.48|3.49|3.57|3.51|3.49|3.5|3.5|3.47|3.45|3.39|3.26|3.19||||||3.25|3.28|3.33|3.46|3.38|3.44|3.54|3.46|3.41|3.4|3.45|3.55|3.69|3.76||3.83|3.83|3.9|3.94|3.9|3.91|3.72|3.75|3.92|3.89|3.85|3.91|3.94|4.12|4.15|4.18|4.24|4.21|4.23|4.17|4.21|4.23|4.33|4.12|3.92|3.88|3.78|3.67|3.62|3.85|3.85|3.88|3.86|3.87|3.75|3.84|3.86|3.9|3.84|3.81|3.64
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||9.83|9.86|10|9.75|9.52|||9.46|9.32|9.42|9.47|9.58|9.73|9.78|9.8|9.9|10.15|9.86|9.43|9.57|9.42|9.56|9.55|9.59|9.59|9.43|9.28|9.32|9.41|9.51|9.53|9.76|9.74|9.82|10|9.88|9.86|9.99|10.19|10.69|9.72|9.42||||8.9|8.84|8.78|8.83|8.82|8.85|8.83|8.89|8.71|8.76|8.64|8.67|8.52|8.44|8.4|8.41|8.45||8.44|8.31|8.35|8.35|8.33|8.38|8.39|8.66|8.74|8.79|8.78|8.82|8.73|8.72|8.67|8.67|8.68|8.6|8.63|8.65|8.63|8.74|8.74|8.47|8.35|8.27|8.24|8.25|8.24|8.16|8.16|8.15|8.04|8.07|8.11|8.13|8.14|8.17|8.22|8.2|8.25|8.46|8.24|8.34|8.45|8.46|8.41||||||8.47|8.42|8.38|8.26|8.28|8.32|8.27|8.23|8.26|8.28|8.27|8.35|8.35|8.36||8.22|8.04|8.11|8.11|8.09|8.03|8.13|8.12|8.11|8.2|8.27|8.2|8.29|8.29|8.15|8|8.32|8.27|8.23|8.25|8.03|8.05|8.03|7.92|7.91|7.94|7.93|7.76|7.72|7.61|7.66|7.65|7.63|7.73|7.72|7.73|7.67|7.68|7.73|7.73|7.72|7.66|7.59|7.66|7.46|7.34|7.39|7.2|7.21|7.25|7.36|7.38|7.42|7.39|7.31|7.32|7.22|7.2|7.23|7.2||||||7.19|7.2|7.24|7.22|7.19|7.36|7.37|7.44|7.37|7.41|7.45|7.6|7.62|7.63||7.65|7.67|7.65|7.66|7.68|7.6|7.58|7.6|7.63|7.61|7.56|7.57|7.54|7.58|7.55|7.54|7.53|7.58|7.53|7.52|7.61|7.56|7.47|7.52|7.58|7.51|7.91|7.94|8.01|8.07|8.11|8.12|8.11|8.14|8.06|8.08|8.09|8.14|8.14|8.11|8.09
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.77|13.38|13.23|13.1|12.69|||12.91|13|13.28|13.66|13.45|13.47|13.61|13.68|13.46|13.58|13.65|13.83|14.29|14.22|13.92|13.88|14.07|13.9|14.08|14.27|14.35|14.34|14.34|14.14|14.13|14.14|14|13.97|13.75|14.07|13.78|13.6|13.98|13.76|14.3||||14.55|14.12|14.21|13.86|14.22|14.29|14.62|14.69|14.93|15.08|15.06|14.98|15.12|15.16|15.35|15.57|15.53||15.52|15.92|15.82|15.45|15.58|15.73|16|16.17|16.06|16|15.83|15.26|15.56|15.74|16.03|15.94|16.36|16.28|16.86|16.98|16.88|17.3|17.04|16.97|17.34|17.08|17.01|17.33|17.28|17.41|17.82|17.81|17.84|17.67|18.51|18.59|18.87|18.93|18.77|18.63|18.43|17.93|18.21|18.39|18.61|18.58|18.44||||||17.75|17.53|17.62|17.64|17.01|17.05|17.2|17.43|18.09|18|18.12|17.24|16.91|17.2||16.78|16.95|17.1|17.82|17.37|16.7|16.91|18.04|17.82|17.8|18.15|19.15|18.9|19.17|19.75|20.59|21.16|21.67|22.15|22.39|21.2|19.73|19.98|20.17|19.5|19.98|19.46|17.69|17.6|18.7|17.36|18.6|16.91|17|16.43|16.36|16.47|16.87|17.23|16.79|16.31|15.24|15.16|15.38|15.07|14.68|15.52|16.54|16.89|16.35|16.96|16.02|16.58|16.01|15.37|15.57|15.67|15.34|15.55|15.27||||||14.67|14.45|14.72|16.29|16.65|16.72|17.03|17.99|16.35|15.29|15|15.91|16|15.8||14.36|13.8|13.94|14.09|13.86|13.96|13.73|14.46|14.2|14.39|13.85|13.76|13.64|13.98|14.04|14.07|13.88|14.02|13.84|13.98|14.78|15.62|15.19|15.08|14.16|13.94|13.83|13.1|13.21|13.52|13.18|12.99|12.98|12.73|12.69|12.79|12.76|12.94|12.88|12.86|12.21
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.13|4.12|6.13|6.12|5.99|||6.16|6.19|6.17|6.26|6.16|6.13|6.32|6.35|6.34|6.35|6.29|6.27|6.33|6.37|6.35|6.31|6.34|6.28|6.32|6.28|6.22|6.27|6.37|6.36|6.45|6.4|6.45|6.5|6.56|6.67|6.86|7.05|6.82|6.58|6.58||||6.55|6.42|6.37|6.29|6.46|6.09|6.31|6.24|6.25|6.25|6.15|6.15|6.2|6.01|5.97|6.06|6.13||6.14|6|5.89|5.92|5.92|5.96|6|6.16|6.21|6.33|5.95|5.9|5.97|5.89|5.97|5.86|5.96|5.85|5.98|6.06|6.03|6.12|6.18|6.15|6.08|6.05|5.98|5.94|5.96|5.95|5.98|6.01|5.83|5.89|5.94|5.95|5.94|6.01|5.98|5.96|6.04|6.06|6.06|6.13|6.2|6.13|6.18||||||6.23|6.16|6.11|5.9|5.89|5.88|5.74|5.69|5.72|5.84|5.79|5.73|5.6|5.51||5.48|5.4|5.42|5.43|5.42|5.4|5.39|5.46|5.47|5.44|5.55|5.55|5.59|5.65|5.67|5.56|5.77|5.76|5.77|5.86|5.74|5.7|5.76|5.73|5.65|5.67|5.59|5.5|5.5|5.43|5.5|5.55|5.51|5.58|5.42|5.44|5.41|5.41|5.46|5.44|5.43|5.45|5.51|5.44|5.18|4.8|4.9|4.85|4.84|4.86|4.96|4.93|4.96|5.01|5.02|5.03|4.99|5.03|4.92|4.89||||||4.86|4.89|4.95|4.96|4.93|5.05|5.05|5.14|5.15|5.13|5.06|5.22|5.23|5.23||5.27|5.24|5.22|5.26|5.24|5.13|5.16|5.09|5.15|5.14|5.08|5.15|5.03|5.11|5.11|5.13|5.13|5.18|5.12|5.14|5.11|5.09|4.97|5.01|5.04|5.01|4.9|4.88|4.9|5.08|5.06|5.1|5.09|5.03|5|5.06|5.02|5.07|5.13|5.04|4.94
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.09|4.06|4.02|3.97|3.86|||3.93|3.92|3.97|4|4.03|4|4|4.02|3.95|3.87|3.91|3.91|3.99|3.93|3.88|3.92|3.91|3.89|3.96|3.93|3.91|4|4.02|3.91|3.91|3.91|3.85|3.91|3.93|3.97|3.87|3.86|3.92|3.87|3.87||||3.85|3.71|3.72|3.72|3.72|3.7|3.79|3.82|3.86|3.87|3.87|3.91|3.88|3.87|3.92|3.96|3.95||3.98|4.02|4.07|4.08|4.1|4.13|4.21|4.27|4.24|4.26|4.3|4.12|3.94|3.92|3.97|3.91|3.92|3.95|4.04|4.04|4.03|4.1|4.1|4.1|4.15|4.17|4.1|4.13|4.16|4.13|4.12|4.13|4.07|4.04|4.13|4.1|4.09|4.1|4.09|4.1|4.08|3.98|4|4.04|3.99|3.97|3.93||||||3.77|3.74|3.7|3.7|3.72|3.69|3.72|3.69|3.74|3.8|3.77|3.79|3.77|3.73||3.7|3.71|3.67|3.75|3.72|3.65|3.67|3.72|3.74|3.71|3.82|3.86|3.79|3.92|3.91|4|4|3.99|4|4.03|3.95|3.94|3.94|3.91|3.83|3.86|3.86|3.91|3.9|3.95|3.9|3.93|3.91|3.86|3.81|3.78|3.8|3.76|3.74|3.75|3.72|3.65|3.61|3.56|3.56|3.47|3.59|3.63|3.66|3.54|3.66|3.6|3.63|3.69|3.72|3.7|3.64|3.69|3.61|3.58||||||3.69|3.76|3.8|3.93|4.03|4.27|4.31|4.31|4.24|4.15|3.97|4.07|4.12|4.14||4.15|4.17|4.24|4.25|4.14|4.12|4.11|4.14|4.13|4.2|4.19|4.2|4.29|4.45|4.45|4.5|4.32|4.2|4.08|3.98|4.07|3.99|3.94|3.99|3.98|3.95|3.84|3.9|3.83|3.91|3.81|3.86|3.83|3.84|3.84|3.84|3.87|3.92|3.91|3.85|3.68
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||21.18|21.45|20.51|20.15|19.95|||20.35|20.39|20.05|19.79|19.65|19.35|17.59|17.38|16.78|16.72|16.85|16.91|17.42|17.6|17.39|17.8|18.1|18.3|18.42|18.73|18.67|18.73|18.86|18.27|17.83|17.7|16.98|17.03|16.88|17.83|17.84|17.8|18.34|19.16|19.48||||19.43|19.42|18.52|17.79|18.48|18.53|19.35|19.98|20|20.51|19.96|20.05|20.53|20.63|21.28|21.15|21.11||20.75|20.6|19.65|20.2|19.88|20.05|19.98|19.82|20|20.23|20.55|20.02|20.72|20.86|21.41|22.04|22.47|22.26|22.51|23.05|22.54|23.15|23.68|23.94|23.65|22.88|23.05|23.3|23.76|23.74|24.11|23.88|23|23.31|24|23.7|23.95|22.98|23.15|22.36|22.45|21.92|22.03|21.9|22.19|22.43|21.97||||||21.24|21.2|21|20.82|20.82|20.27|20.7|19.99|20.4|20.66|20.84|21.02|21.03|21||20.84|20.36|19.25|19.23|19.23|18.54|19.02|19.22|19.6|19.67|19.7|20.12|20.03|20.21|20.89|20.6|21|21.5|21.31|20.92|21.07|21.08|20.65|21.7|20.6|20.87|21.25|21.55|23.08|23.19|21.98|20.75|20.93|21.49|20.01|20.05|19.28|19.9|19.76|20.54|20.23|20.11|20.7|19.78|19.5|20.01|20.44|21.1|20.98|20.8|19.35|19.05|18.69|19.25|18.91|17.43|16.11|15.75|14.59|14.93||||||15.74|15.88|15.91|16.45|16.15|16.05|16.64|16.78|17.06|16.72|17.02|16.88|17.44|18.04||17.86|17.66|18.22|17.65|16.98|17.15|17.3|17.26|17.78|18.03|17.91|18.43|18.63|19.44|19.82|19.86|20.75|20.41|21.63|21.45|21.17|21.8|22.85|22.96|22.09|21.88|22.06|21.37|23.66|24.08|21.89|21.25|20.35|18.5|18.33|18.82|19.05|19.16|18.59|18.83|18.83
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||64.33|63.86|62.95|64.16|63.99|||65.8|66.35|64.18|64.17|63.55|59.49|57.11|56.9|55.5|55.7|54.76|56.18|55.69|56.3|54.88|54.56|54.69|54.81|55.26|57.8|57.21|56.03|57.19|55.86|56.5|57.2|57.57|57.42|57.22|58|58.45|58.67|58.96|58.94|58.42||||61.55|61.62|61.35|59.55|66.16|67.31|68.65|70.16|67.02|65.49|64.32|65.29|65.54|65.51|65.71|66.68|65.75||67|66.18|66.22|66|64|63.82|63.51|62.74|65.86|64.1|62.64|62.48|63.2|63.66|64.88|66.82|68.05|66.27|68.02|68.92|67.87|69.11|71.4|71.1|70.1|68.94|69.17|69.93|71.14|71.43|73.1|72.4|67.5|67.33|69.84|70.14|69.78|65.42|65|63.98|64.5|65.05|65.05|64.93|66.28|65.43|66.82||||||68.16|67.93|67.99|69.04|66.49|67.23|66.75|67.15|66.2|66.2|63.99|63.4|62.4|61.71||63.15|62.85|62.1|63.5|62.2|61.44|63.17|63.1|63.7|65|63.11|60.87|61.3|62.26|65.01|65.49|62.8|62.5|64.34|64.33|62.02|62.12|65.77|65.4|62.68|63.83|63.9|63.96|64.85|67.21|64.75|63.4|64.38|64.6|64.66|64.63|58.75|60.56|57.8|58.42|60.14|61.58|61.82|59.89|55.17|56.46|56.04|56.44|56|51.78|51.66|50.5|49.35|50.11|50.15|48.25|48.2|48.94|44.5|42.9||||||45.28|44.92|45.38|47.75|48.02|47.35|48.12|49.2|49.38|49.7|51.05|52.1|52.11|51.74||51.09|49.53|49.8|49.41|46.87|47.28|49.05|48.94|50.46|53.16|50.95|50.83|50.11|50.21|51.6|50.07|50.46|51.15|51.48|52.26|55|54.09|50.46|51.5|51.6|51.3|50.4|49.74|50.69|52.6|52.15|53.04|53.88|55.92|54.63|54.97|55.5|55.89|55.13|56.6|56.51
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||10.86|10.82|10.96|10.86|10.82|||10.89|11.03|11.06|11.17|11.19|11.13|11|10.96|10.83|10.89|10.8|10.9|11|11.06|10.94|10.9|11.05|11.1|11.11|11.05|11.18|11.36|11.5|11.17|11.11|11.24|11.18|11.38|11.34|11.41|11.35|11.27|11.39|11.35|11.43||||11.39|11.29|11.19|11.11|11.29|11.27|11.34|11.6|11.71|11.53|11.5|11.7|11.5|11.62|11.83|11.97|11.95||11.99|12.04|11.96|11.92|11.85|12.04|11.85|11.86|11.76|11.78|11.77|11.5|11.82|11.84|11.96|11.95|12.02|12.02|12.19|12.35|12.39|12.65|12.59|12.76|12.88|12.89|12.98|12.97|13.07|13.01|12.97|13.04|12.88|12.88|12.88|13.02|12.6|12.13|12.08|11.93|12.08|12.1|12.36|12.65|12.18|12.13|12.03||||||12.13|12.19|12.26|12.46|12.54|12.32|11.85|12.08|12.18|12.09|11.88|12.11|11.9|11.96||12.31|12.06|12.12|12.24|11.94|12.13|12.16|12.05|11.9|12.22|12.46|12.38|12.68|12.45|12.14|12.4|12.32|12.34|12.34|12.12|11.96|11.75|11.55|11.6|11.38|11.3|11.23|11.25|11.38|11.49|11.69|11.69|11.51|11.46|11.19|11.28|11.21|11.14|11.22|11.37|11.29|11.01|10.82|10.53|10|10.12|10.29|10.37|10.25|10.15|10.42|10.43|10.53|10.8|10.89|10.96|10.76|10.51|10.48|10.63||||||11.07|11.07|11.09|11.1|10.52|10.63|10.87|11.08|11.16|11.02|10.88|11.47|11.44|11.53||11.45|11.34|11.39|11.57|11.54|11.95|11.89|12|11.74|11.68|11.67|11.65|11.3|11.35|11.49|11.37|11.55|11.71|11.65|11.52|11.69|11.68|11.25|11.36|11.46|11.51|11.36|11.11|10.95|11.31|11.2|11.61|11.51|11.76|11.79|11.74|11.9|11.99|12.06|11.77|11.66
07521|101009|/equities/high-hope|SHANGHAICOMP||2.9|2.89|2.84|2.86|2.77|||2.81|2.83|2.89|2.94|2.95|3.01|3|2.96|2.98|3.06|3.02|2.97|3.02|2.97|2.98|2.94|2.95|2.88|2.91|2.93|2.96|3|3.03|3|3.05|3.07|3.06|3.15|3.11|3.16|3.24|3.28|2.98|2.97|2.97||||2.8|2.77|2.87|2.81|2.55|2.55|2.61|2.62|2.62|2.64|2.62|2.63|2.62|2.6|2.59|2.64|2.63||2.7|2.74|2.72|2.68|2.71|2.76|2.78|2.82|2.82|2.83|2.82|2.78|2.78|2.77|2.8|2.76|2.82|2.83|2.88|2.86|2.85|2.89|2.9|2.88|2.84|2.83|2.8|2.82|2.83|2.83|2.82|2.79|2.76|2.78|2.8|2.82|2.82|2.81|2.8|2.77|2.8|2.78|2.79|2.81|2.79|2.77|2.77||||||2.75|2.74|2.71|2.68|2.71|2.7|2.68|2.71|2.75|2.79|2.8|2.87|2.91|2.89||2.89|2.8|2.78|2.83|2.78|2.79|2.81|2.83|2.8|2.82|2.91|2.9|2.92|2.94|2.84|2.9|2.97|2.9|2.9|2.92|2.88|2.84|2.86|2.87|2.8|2.81|2.78|2.77|2.76|2.78|2.8|2.82|2.77|2.79|2.78|2.78|2.75|2.74|2.74|2.75|2.72|2.71|2.7|2.68|2.64|2.58|2.65|2.63|2.59|2.6|2.67|2.77|2.69|2.65|2.66|2.64|2.63|2.62|2.56|2.56||||||2.58|2.55|2.61|2.64|2.61|2.72|2.76|2.82|2.8|2.74|2.73|2.87|2.9|2.9||2.91|2.88|2.9|2.91|2.91|2.87|2.84|2.83|2.88|2.83|2.8|2.84|2.83|2.88|2.87|2.86|2.83|2.88|2.86|2.84|2.88|2.87|2.87|2.77|2.8|2.86|2.66|2.62|2.63|2.73|2.75|2.78|2.77|2.8|2.77|2.76|2.77|2.77|2.78|2.75|2.62
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.22|8.15|8.08|8.08|7.83|||7.93|8.07|8.14|8.25|8.23|8.24|8.25|8.17|8.12|8.14|8.06|8.06|8.17|8.15|8.1|8.07|8.12|8.11|8.14|8.16|8.18|8.21|8.27|8.26|8.34|8.34|8.24|8.39|8.41|8.43|8.41|8.59|8.26|8.26|8.27||||8.18|7.95|7.89|7.89|7.95|7.83|8.08|8.14|8.2|8.24|8.21|8.25|8.19|8.12|7.95|8.06|7.95||8.08|8.16|8.13|8.09|8.22|8.4|8.57|8.66|8.7|8.71|8.77|8.52|8.49|8.33|8.41|8.32|8.43|8.49|8.56|8.58|8.52|8.62|8.63|8.62|8.75|8.71|8.57|8.76|8.79|8.8|8.77|8.83|8.62|8.62|8.84|8.84|8.85|8.8|8.87|8.78|8.96|9.08|9.07|9.14|9.05|8.9|8.89||||||8.7|9.45|9.12|9.3|9.34|8.49|8.61|8.3|7.88|7.95|7.95|8.09|8.19|8.09||7.78|7.66|7.8|7.75|7.65|7.6|7.64|7.68|7.78|7.78|8.02|8.14|8.19|8.14|8.14|8.35|8.43|8.29|8.29|8.38|8.27|8.25|8.23|8.22|8.1|8.2|8.12|8.08|8.11|8.11|8.22|8.29|8.2|8.15|8.13|8.21|8.09|8.06|8.08|8.08|7.92|7.71|7.71|7.6|7.39|7.66|8.02|7.82|7.74|7.94|8.05|8.08|8.25|8.17|8.13|7.86|7.68|7.54|7.34|7.24||||||7.37|7.46|7.45|7.75|7.6|7.84|8.09|8.1|7.99|7.91|8|8.31|8.47|8.76||8.68|8.72|8.88|9.04|9.13|9.02|8.61|8.65|8.97|8.85|9.31|9.43|9.19|9.3|9.06|9.08|8.92|9.12|9.12|9.25|9.39|9.22|9.27|9.08|9.11|9|9.09|8.49|8.37|8.74|8.86|8.86|8.92|8.97|8.86|8.92|8.86|8.71|8.56|8.54|8.11
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.28|3.17|3.17|3.11|3.04|||3.08|3.15|3.16|3.22|3.17|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.26|3.23|3.23|3.21|3.22|3.22|3.31|3.36|3.33|3.35|3.4|3.41|3.42|3.43|3.43|3.49|3.54|3.49|3.44|3.42|3.48|3.52|3.53||||3.45|3.39|3.31|3.25|3.29|3.29|3.38|3.41|3.45|3.48|3.46|3.44|3.5|3.6|3.47|3.51|3.5||3.53|3.61|3.64|3.62|3.62|3.67|3.7|3.78|3.86|3.92|3.93|3.9|3.85|3.84|3.79|3.78|3.87|3.9|3.89|3.91|3.87|3.95|4|4.02|4.04|4.04|3.98|4.08|4.08|4.1|4.08|4.11|4.07|4.15|4.23|4.25|4.31|4.29|4.4|4.51|4.35|4.06|4.14|4.19|4.16|4.1|4.07||||||4|3.9|4.02|4.03|4.07|4.07|4.08|4.11|4.18|4.29|4.23|4.25|4.11|4.23||4.12|4.05|4.11|4.19|4.21|4.05|4.15|4.4|4.58|4.49|4.7|4.89|4.92|5.07|5.09|5.25|5.21|5.26|5.26|5.41|5.32|5.09|5.08|5.15|5.06|5.16|5.31|5.24|5.18|5.27|5.03|4.83|4.97|4.98|4.94|5.17|5.25|4.86|4.89|5.01|5|4.71|4.86|4.8|4.72|5.24|5.82|5.79|5.57|5.62|5.64|5.59|5.53|5.65|5.69|5.82|5.59|5.6|5.11|4.93||||||4.93|5.01|5.07|5.16|5.07|5.05|5.26|5.45|5.53|5.28|5.18|5.22|5.46|5.53||5.62|5.77|5.88|5.86|5.81|5.86|5.81|5.89|5.96|6.02|5.73|5.6|6.04|6.14|6.1|6.05|6|5.45|5.6|5.2|5.19|5.22|5.34|5.46|5.05|4.59|4.56|4.73|5.03|5.19|4.95|5.24|5.2|5.54|5.34|5.72|5.94|6|5.79|5.59|5.69
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.38|3.35|3.34|3.37|3.34|||3.45|3.57|3.63|3.7|3.67|3.75|3.78|3.69|3.7|3.68|3.72|3.61|3.69|3.62|3.61|3.51|3.48|3.42|3.44|3.38|3.41|3.42|3.51|3.55|3.68|3.63|3.64|3.8|3.89|3.98|4.04|4.03|3.97|3.99|3.86||||3.63|3.47|3.56|3.57|3.73|3.39|3.51|3.47|3.42|3.43|3.49|3.52|3.54|3.43|3.32|3.37|3.33||3.4|3.41|3.37|3.3|3.36|3.36|3.38|3.36|3.35|3.36|3.34|3.27|3.28|3.23|3.23|3.22|3.24|3.18|3.23|3.24|3.18|3.24|3.24|3.23|3.18|3.11|3.07|3.1|3.1|3.12|3.14|3.12|3.08|3.11|3.12|3.1|3.11|3.12|3.11|3.08|3.1|3.07|3.07|3.05|3.07|3.03|3.01||||||2.99|2.97|2.97|2.94|2.97|2.99|2.93|2.93|2.98|2.96|2.97|3.01|3.04|3.04||2.97|2.9|2.94|2.93|2.95|2.96|2.93|2.93|2.93|2.97|3.02|3.02|3.03|3.05|3.02|3.05|3.07|3.08|3.09|3.12|3.08|3.07|3.06|3.08|3.05|3.04|3|3.03|3.02|3.02|3.05|3.02|3.01|3|2.98|3|3|2.95|2.98|2.96|2.92|2.9|2.93|2.9|2.85|2.82|2.9|2.87|2.86|2.87|2.93|2.93|2.93|2.94|2.96|2.95|2.93|2.93|2.89|2.88||||||2.87|2.88|2.91|2.93|2.9|2.95|2.97|3.03|2.99|2.96|3.01|3.08|3.11|3.12||3.16|3.14|3.15|3.19|3.19|3.19|3.13|3.16|3.2|3.17|3.13|3.14|3.1|3.13|3.15|3.1|3.09|3.14|3.11|3.1|3.12|3.11|3.05|3.09|3.1|3.1|3.07|3.05|3.08|3.17|3.19|3.23|3.22|3.25|3.24|3.23|3.23|3.24|3.23|3.18|3.06
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.95|1.93|1.94|1.94|1.92|||1.94|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.02|2.04|2.03|2.03|2.03|2.03|2.02|2.04|2.03|2.04|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.05|2.08|2.07|2.06||||2.06|2.03|2.03|2.02|2.03|2.02|2.06|2.02|2.03|2.03|2.03|2.03|2.03|2|2.01|2.03|2.03||2.03|2.06|2.05|2.05|2.06|2.08|2.08|2.1|2.1|2.1|2.1|2.09|2.11|2.08|2.11|2.08|2.11|2.11|2.15|2.14|2.14|2.19|2.2|2.21|2.18|2.19|2.16|2.17|2.16|2.16|2.17|2.17|2.14|2.13|2.16|2.17|2.18|2.17|2.16|2.15|2.16|2.15|2.15|2.17|2.17|2.15|2.12||||||2.11|2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.11|2.12|2.09|2.12|2.15|2.09||2.07|2.05|2.06|2.08|2.08|2.08|2.08|2.11|2.13|2.12|2.17|2.16|2.17|2.19|2.19|2.15|2.14|2.16|2.15|2.17|2.15|2.11|2.11|2.12|2.08|2.1|2.08|2.09|2.09|2.09|2.1|2.12|2.1|2.11|2.1|2.11|2.09|2.08|2.07|2.08|2.04|2.02|2.03|2.03|2|1.98|2.04|2.04|2.02|2.02|2.06|2.06|2.07|2.09|2.1|2.08|2.05|2.06|2.04|2.02||||||2.04|2.03|2.07|2.08|2.02|2.1|2.11|2.15|2.11|2.11|2.13|2.2|2.24|2.22||2.23|2.24|2.25|2.26|2.25|2.21|2.2|2.18|2.23|2.21|2.18|2.21|2.2|2.24|2.24|2.22|2.23|2.25|2.23|2.22|2.23|2.22|2.19|2.19|2.22|2.19|2.17|2.12|2.16|2.24|2.25|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.29|2.17
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.82|6.78|6.85|6.99|6.84|||7.08|7.16|7.23|7.31|7.21|7.35|7.31|7.34|7.6|7.76|7.7|7.74|7.44|7.52|7.63|7.27|7.6|7.58|7.13|7.08|6.95|7|7.11|7.1|7.09|7.15|7.14|7.25|7.4|7.55|7.68|7.79|7.81|8.2|8.33||||8.49|8.7|8.66|8.78|8.95|8.41|8.52|8.52|8.37|8.49|8.18|8.17|8.18|7.75|7.63|7.56|7.73||7.84|7.69|7.74|7.85|7.63|7.69|6.99|7.29|8.1|8.18|8.35|8.25|8.01|7.7|7.77|7.83|8.04|8.26|8.36|7.98|7.25|7.38|7.53|7.55|7.51|7.44|7.33|7.44|7.3|7.37|6.95|6.97|6.96|6.82|7.01|7.01|7.07|6.87|6.85|6.98|6.97|6.8|6.6|6.59|6.61|6.69|6.53||||||6.48|6.45|6.5|6.37|6.46|6.56|6.57|6.58|6.67|6.64|6.65|6.62|6.6|6.6||6.7|6.58|6.61|6.69|6.8|6.58|6.51|6.61|6.63|6.53|6.53|6.54|6.54|6.56|6.51|6.64|6.57|6.55|6.52|6.75|6.71|6.74|6.63|6.68|6.72|6.67|6.66|6.96|7.01|7.01|6.99|7.18|7.27|7.53|7.5|6.96|6.98|7.02|7.07|7.14|7.08|7|7|6.99|7.03|6.75|6.75|6.83|6.76|6.99|7.33|7|6.9|6.85|6.9|6.73|6.72|6.77|6.45|6.2||||||6.03|6.19|6.06|6.21|5.97|6.19|6.37|6.27|6.3|6.14|6.13|6.23|6.5|6.58||6.59|6.61|6.71|6.74|6.69|6.75|6.76|6.75|6.83|6.79|6.45|6.52|6.55|6.74|6.89|7.08|7.08|7.2|7.04|7.06|7.75|7.68|7.62|7.57|7.55|7.58|7.68|7.75|7.76|8.23|8.37|8.31|8.62|8.68|8.24|8.3|8.15|8.2|8.05|8.22|7.92
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.98|9.93|10.06|9.74|9.82|||9.79|9.83|9.8|10.04|10.1|10.44|10.05|9.68|9.2|9.22|9.21|9.06|9.19|9.22|9.46|9.43|9.48|9.48|9.33|9.29|9.61|9.76|9.78|9.75|9.84|9.85|9.85|9.89|9.74|9.87|9.94|9.89|9.86|9.75|9.92||||9.89|9.87|9.82|9.68|9.79|9.81|10.01|10.18|10.28|10.48|10.34|10.34|10.2|10.28|10.23|10.37|10.2||10.28|10.43|10.35|10.15|10.23|10.18|10.24|10.37|10.43|10.48|10.5|10.31|10.3|10.24|10.44|10.34|10.53|10.57|10.81|10.84|10.91|11.09|11.03|11.14|11.05|11.05|11|11|11.11|11.17|11.16|11.09|10.89|10.82|11.13|11.28|11.19|11.1|11.14|10.96|10.97|10.94|11|10.99|11.05|10.95|10.87||||||10.69|10.53|10.51|10.52|10.5|10.38|10.18|10.24|10.26|10.4|10.34|10.29|10.15|10.19||9.97|9.99|10.09|10.31|10.24|10.09|10.12|10.57|10.52|10.47|11.03|10.98|11.19|10.95|10.99|11.35|11.16|11.14|11.17|11.29|11.12|11.18|10.97|10.95|10.71|10.9|10.88|10.82|10.61|10.75|10.64|10.8|10.94|11.06|10.75|10.92|10.74|10.91|11.03|11.24|11.14|10.85|10.9|10.94|10.46|10.57|11.24|11.75|11.58|11.73|11.87|11.04|11.14|11.05|10.91|10.87|10.68|10.87|10.24|9.95||||||10.12|10.18|10.1|10.66|10.44|10.55|11.12|11.02|10.88|10.71|10.94|11.09|11.42|11.75||11.96|12.03|12.4|12.55|12.06|11.88|11.79|12.07|12.62|13.96|13.36|13.01|13.14|13.4|13.15|12.85|12.86|12.9|12.99|12.4|12.36|12.35|12.11|12.37|12.45|12.22|12.39|11.83|12.31|13.03|13.2|13.73|13.27|12.95|12.9|12.88|13.4|13.7|12.77|11.61|11.23
07528|100703|/equities/kanion|SHANGHAICOMP||27.46|27.41|27.77|27.5|26.3|||26.28|26.46|25.58|25.1|25.47|25.66|25.42|26|26.4|26.73|28.15|27.95|29.71|27.42|27.7|29.4|29.09|28.73|28.64|26.9|27.38|28.2|28.46|28.99|27.62|27.22|27.42|27.63|28.15|27.25|28.21|28.27|28.96|28.98|30.7||||29.5|30.14|29.38|30.55|31.48|31.25|30.9|30.67|30.91|31.4|31.2|31.28|30.6|30.6|29.5|31.5|33.1||32.75|31.47|32.03|29.63|29.41|28.88|27.3|27.37|28.7|28.34|28.45|29.3|29.19|29.93|30.18|29.81|29.2|26.92|26.83|26.02|26.31|26.55|25.55|25.78|25.98|25.85|24.62|24.84|24.9|25.66|25.55|26.25|26.64|26.39|24.82|24.05|23.56|22.28|22.37|22.43|21.67|22.16|21.6|21.72|22.19|21.78|22.29||||||21.87|21.68|21.14|21.47|21.31|21.39|21.25|20.34|20.23|20.26|19.88|20.32|19.97|19.8||18.75|18.83|17.5|17.36|17.65|17.87|18.14|18.7|18.85|19.59|21.35|20.98|21.74|24.15|25.23|22.94|23.15|23.1|22.76|23.72|24|23.86|26.04|25.12|24.87|25.9|25.28|22.98|23.69|25.24|23.06|20.96|19.05|19.81|20.39|18.54|19.27|19.88|18.93|19.19|19.16|19.16|18.68|18.64|19.18|18.9|19.48|18.82|17.78|18.42|17.76|16.81|16.62|16.86|15.53|15.2|14.56|14.3|14.04|13.93||||||13.18|13|12.67|12.69|12.2|12.42|12.66|13.06|12.52|12.3|12.3|12.69|12.99|13.26||13.11|13.06|13.33|13.52|13.25|13.36|13.37|13.21|13.53|13.42|13.36|13.09|13.26|13.45|13.54|13.39|13.47|13.66|13.69|13.77|13.87|14.03|13.44|13.88|14.41|14.2|14.16|14.66|14.65|13.91|14.08|14.14|14.36|14.71|14.64|14.23|14.72|14.73|14.26|14.55|14.09
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||52.8|53.92|54.95|54.9|54.37|||57.15|57.99|59.16|59.37|59.37|57.98|56.12|55.79|54.26|54.7|54.05|56.24|55.11|56.65|55.36|55.69|57.42|57.5|58.45|56.76|57.08|58.71|59.05|57.23|56.95|56.93|57.7|58.42|58.07|58.72|59.48|60.59|60.79|61.63|61.37||||59.8|60.02|58.53|58.99|57.85|59.35|60.04|60.95|61.49|60.51|58.71|60.4|58.62|60.23|63.15|65.15|65.32||66.35|65.17|64.85|65.14|63.95|63.9|61.27|62.15|60.98|59.59|60.22|57.76|58.95|60.42|59.71|60.61|62.21|60.06|61|61|61.45|62.8|63.48|64.6|63.82|64.1|63.6|62.56|62.8|63.5|63.1|64.78|63.85|64.48|64.36|63.94|63.9|63.03|63.01|60|59.22|60.06|60.36|59.81|58.19|57.76|59.46||||||57.41|57.85|58.05|58.5|60.54|58.71|57.37|58.1|58.35|58.4|54.82|53.37|50.99|49.9||50.9|50.92|50.9|50.43|49.44|50.39|49.72|48.71|47.7|48.98|49.68|49.29|50.09|48.3|47.63|47.92|45.7|45.6|45.5|44.28|43.49|43.74|41.98|42.25|40.56|41.15|41.45|41.85|42.03|42.06|43.38|43.2|43.41|43.7|42.08|42.45|41.53|40.87|41.79|41.91|41.61|39.74|40.21|39.35|37.38|37.68|38.23|39.67|39.26|39.62|41.9|42.65|42.24|43.55|44.02|44.8|43.68|43.83|44.32|43.87||||||45.88|45.8|46|45.86|44.38|44.09|42.98|43.15|43.79|43.09|42.04|42.67|42|42.58||41.97|41.58|41.62|42.4|42.29|43.51|44.28|46.2|46.21|46|45.9|45.59|44.6|45.39|45.93|45.41|45.78|46.43|46.05|46.49|47.11|47|46.97|46.92|46.89|47.18|47.15|45.9|46.6|46.76|43.77|44.78|45.41|46.1|43.75|43.25|43.41|44.32|43.96|44.15|43.95
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.66|22.67|21.83|24.26|24.28|||25.05|25.88|27.95|29.16|26.51|26.03|25.74|25.98|24.59|24.6|24.7143|32.7|29.73|27.03|24.57|22.34|21.34|20.76|19.63|19.59|19.7|19.56|19.56|19.19|18.94|18.6|18.6|18.41|18.21|18.76|17.86|17.1|18.62|18.9|19.48||||19.51|19.28|19.21|18.27|18.04|17.77|18.19|17.77|17.78|17.4|17.29|17.26|17.37|17.18|17|16.89|17||16.78|17.37|16.85|16.71|17.37|18.26|17.68|17.54|17.45|17.38|17.27|17.07|16.93|16.88|17.03|16.74|17.3|17.21|17.5|17.28|17.02|17.48|17.49|17.55|17.83|17.6|17.48|17.66|17.5|17.5|17.85|17.95|18|18.3|18.69|18.67|18.8|18.45|18.59|18.44|18.66|18.48|18.67|18.71|18.53|18.24|17.86||||||17.9|18.1|17.38|17.21|17.18|17.09|17.16|17.1|17.41|17.7|17.65|17.98|17.42|17.76||17.37|17.5|17.79|18.18|18.25|17.9|18.1|18.99|19.19|19.36|19.84|19.9|19.9|20.12|20.56|19.38|20.26|19.87|19.68|18.69|18.1|18.15|18.32|18.02|18.08|18.17|18.72|18.29|18.58|18.82|18.94|18.93|18.92|18.92|18.57|19.25|18.5|18.49|18.98|19.58|18.68|18.44|18.66|18.78|18.67|18.43|18.96|19.39|19.33|18.15|18.92|19.22|19.18|19.56|19.51|19.47|18.89|18.32|17.69|16.71||||||15.9|16.29|16.18|16.7|16.15|16.8|16.98|17.08|16.83|16.68|17.1|17.46|17.97|17.63||18|18.41|19.05|19|19.37|19.34|18.89|18.89|19.91|20.2|19.8|20.02|20.13|21.63|21.12|21.49|22.2|22.3|21.71|21.4|20.92|20.61|19.97|19.87|19.56|19.5|19.21|19.1|19.06|19.39|19.31|19.22|18.6|18.91|18.52|18.86|18.9|18.8|18.39|17.6|17.18
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.66|9.54|9.45|9.47|9.3|||9.43|9.52|9.63|9.71|9.66|9.62|9.64|9.71|9.83|9.89|9.98|9.93|10.18|10.09|10.24|10.2|10.19|10.21|10.17|10.18|10.31|10.35|10.18|9.97|9.94|9.93|9.89|9.8|9.82|9.81|9.78|9.99|9.87|10.13|10.7||||10.99|10.86|10.49|10.38|10.83|10.6|10.8|10.8|10.89|10.88|10.84|10.76|10.56|10.56|10.69|10.85|10.71||10.64|10.85|10.84|10.65|10.77|10.94|10.87|11.04|10.9|10.99|11.05|10.7|10.77|10.65|10.57|10.34|10.48|10.46|10.62|10.51|10.39|10.61|10.45|10.26|10.52|10.48|10.26|10.18|10.24|10.23|10.27|10.27|10.18|10.14|10.28|10.25|10.22|10.13|10|9.97|9.95|9.96|9.94|9.99|9.85|9.79|9.8||||||9.7|9.63|9.59|9.53|9.7|9.41|9.27|9.26|9.31|9.38|9.32|9.55|9.59|9.72||9.39|9.44|9.17|9.22|9.42|9.73|9.81|10.16|10.2|10.27|10.89|10.6|10.67|11.1|11.05|10.74|10.67|10.62|10|10.37|10.16|10.1|10.17|10.36|10.06|10.18|10.31|10.22|10.54|11|10.92|10.57|10.4|10.43|10.38|10.02|10.05|10.11|9.86|9.89|9.91|9.85|9.83|9.83|9.82|9.52|9.81|9.55|9.13|9.39|9.9|9.85|9.82|9.79|9.76|9.46|8.94|8.75|8.73|8.7||||||8.76|8.61|8.59|8.72|8.43|8.61|8.8|8.94|8.93|8.83|9.09|9.5|9.68|9.67||9.62|9.52|9.64|9.72|9.63|9.62|9.43|9.43|9.6|9.59|9.5|9.4|9.28|9.44|9.37|9.32|9.42|9.62|9.61|9.65|9.64|9.65|9.5|9.58|9.6|9.37|9.28|9.12|9.15|9.54|9.59|9.82|9.78|9.67|9.78|9.72|9.81|9.93|9.92|9.85|9.73
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.24|4.2|4.21|4.17|4.08|||4.16|4.18|4.23|4.29|4.22|4.22|4.24|4.28|4.3|4.29|4.27|4.2|4.31|4.36|4.31|4.27|4.3|4.29|4.3|4.31|4.26|4.27|4.38|4.43|4.56|4.68|4.59|4.76|4.73|4.82|4.84|4.94|4.92|4.85|4.86||||4.73|4.54|4.56|4.54|4.63|4.62|4.76|4.75|4.78|4.85|4.78|4.73|4.73|4.6|4.64|4.63|4.64||4.7|4.65|4.6|4.53|4.59|4.67|4.61|4.64|4.77|4.99|5.14|4.95|5.2|5.13|5.19|4.95|5.07|5.02|5.14|5.1|5.07|5.16|5.19|5.31|5.2|5.17|4.99|5.02|5.02|5.04|5.17|5.14|4.98|4.94|5.08|5.08|5.08|5.06|5.04|5.03|5.17|5.07|5.09|5.2|5.35|5.33|5.5||||||5.02|4.58|4.47|4.43|4.51|4.46|4.44|4.51|4.54|4.67|4.63|4.73|4.77|4.85||4.87|4.69|4.67|4.71|4.28|4.3|4.31|4.44|4.35|4.28|4.45|4.41|4.59|4.72|4.52|4.66|4.83|4.66|4.62|4.66|4.57|4.59|4.62|4.61|4.54|4.46|4.43|4.49|4.51|4.36|4.44|4.52|4.48|4.47|4.51|4.42|4.45|4.28|4.36|4.34|4.37|4.36|4.34|4.28|4.19|4.29|4.24|4.23|4.24|4.19|4.26|4.4|4.41|4.01|3.94|3.9|3.86|3.9|3.85|3.83||||||3.88|3.91|4.02|4.17|4.05|4.3|4.43|4.45|4.28|4.16|4.17|4.33|4.43|4.49||4.42|4.46|4.43|4.51|4.55|4.37|4.32|4.32|4.51|4.43|4.38|4.37|4.19|4.16|4.09|4.06|4.04|4.09|4.05|3.99|4.02|3.97|3.86|3.9|3.95|3.97|3.95|3.89|3.96|4.23|4.3|4.38|4.43|4.48|4.5|4.47|4.38|4.37|4.33|4.33|4.08
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||14.82|14.64|14.59|14.82|14.66|||14.23|14.2|13.86|14|14.02|14.01|14.34|14.15|13.8|13.93|15.08|15.11|15.97|14.88|14.1|13.49|13.71|13.77|13.99|13.86|13.92|13.98|14.2|13.94|13.66|13.63|13.68|13.97|13.49|13.9|13.58|13.7|13.83|13.94|14.2||||13.99|13.33|13.07|13.22|13.48|13.44|13.95|13.98|13.88|14.02|13.86|13.41|13.39|13.26|13.13|13.01|12.63||12.46|12.69|12.6|12.4|12.5|12.66|12.72|12.58|12.41|12.42|12.09|11.72|11.8|11.74|11.9|11.65|11.86|11.9|12.15|12.06|12|12.39|12.31|12.34|12.51|12.46|12.42|12.45|12.56|12.56|12.56|12.52|12.39|12.3|12.73|12.55|12.51|12.57|12.62|12.58|12.46|12.31|12.41|12.46|12.49|12.42|12.35||||||12.13|11.98|11.93|11.94|11.9|11.92|12.27|11.4|11.49|11.49|11.4|11.4|11.32|11.27||11.05|11|11.09|11.23|11.2|11.19|11.11|11.42|11.57|11.53|11.96|12.28|12.18|12.23|12.25|12.5|12.41|12.49|12.49|12.42|12.37|12.31|12.21|12.22|12.09|12.08|12.35|12.34|12.5|12.48|12.56|12.35|12.23|12.27|12|12.06|11.95|12.05|12.05|12.2|12.24|12.13|12.13|11.91|11.83|11.45|11.83|11.86|11.59|11.91|11.91|12.35|12.3|12.83|13.79|13.2|12.93|12.68|12.43|12.38||||||12.8|13.39|12.88|13.03|12.77|13.1|13.25|13.06|12.75|12.69|12.74|12.7|13.33|13.42||13.12|13.19|13.5|13.38|13.19|13.25|13.16|13.4|13.8|14.04|14.15|13.93|14.41|14.9|14.23|13.99|14.37|14.18|14.2|14.17|14.07|14.19|13.92|13.68|13.6|13.58|13.03|12.83|13.08|13.59|13.56|13.62|13.21|13|13.29|13.24|12.85|13.01|12.65|12.47|12.2
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.59|11.49|11.23|11.18|10.77|||11.03|11.13|11.08|11.31|11.17|11.08|11.18|11.26|11.1|11.12|11.18|11.19|11.52|11.58|11.37|11.56|11.51|11.47|11.55|11.46|11.47|11.42|11.5|11.5|11.3|11.23|11.02|11.12|10.9|10.99|10.95|10.86|11.02|10.92|11.05||||10.98|10.72|10.83|10.51|10.98|11.12|11.34|11.45|11.6|11.69|11.66|11.58|11.67|11.57|11.56|11.66|11.62||11.8|11.79|11.57|11.51|12.23|12.47|12.78|12.57|12.42|12.57|12.49|12.39|12.13|12.18|12.45|12.29|12.44|12.5|12.84|12.84|12.73|13.02|12.97|13.12|13.3|13.01|12.9|13.03|13.08|13.19|13.12|13.14|12.75|12.79|13.39|13.33|13.34|13.3|13.39|13.26|13.3|13.06|13.07|13.22|13.36|13.19|12.94||||||12.77|12.68|12.64|12.6|12.56|12.73|12.49|12.41|12.35|12.4|12.15|12.03|12.06|12.01||11.74|11.64|11.86|11.97|11.93|11.59|11.54|11.85|11.91|11.75|11.93|12.38|12.21|12.15|12.22|12.52|12.58|12.82|12.81|13.13|13.01|13|12.63|12.79|12.5|12.74|13.11|12.84|13.06|13.52|13.3|13.68|13.74|14.03|14.14|12.85|12.91|13.03|13.07|13.13|12.95|12.78|12.33|12.33|11.78|11.82|12.74|12.5|12.42|12.21|12.51|12.66|13.06|12.73|13.2|12.85|12.56|12.84|12.7|12.19||||||12.04|12.69|12.32|12.66|12.78|12.11|12.35|12.57|11.43|11.12|10.96|11.48|11.79|11.9||11.8|11.84|11.91|11.8|11.59|11.57|11.41|11.43|12.05|12.27|12.18|11.79|12.07|13.01|12.85|13.18|13.35|12.56|12.7|12.61|12.69|12.3|12.23|12.38|12.55|12.11|12.25|12.08|12.37|13.42|13.8|13.63|12.88|12.81|12.33|12.62|12.07|12.56|12.4|12.67|11.52
07535|101057|/equities/linyang-electr|SHANGHAICOMP||8.19|8.13|7.99|7.94|7.86|||7.81|7.95|8.04|8.01|7.98|7.57|7.61|7.74|7.76|7.59|7.58|7.65|7.87|7.84|7.76|7.77|7.99|7.94|8.01|8.11|7.96|7.98|8.1|8.04|8.03|8.07|8.02|7.94|7.78|7.88|7.88|7.71|7.86|7.94|7.96||||7.85|7.85|7.72|7.16|7.34|7.36|7.57|7.73|7.8|7.8|7.73|7.68|7.67|7.74|7.86|7.71|7.66||7.77|7.96|7.91|7.92|7.94|7.93|8.04|8.03|7.9|7.94|7.93|7.86|7.81|7.86|8.08|7.98|8.11|8.1|8.18|8.26|8.32|8.41|8.35|8.45|8.56|8.57|8.57|8.54|8.71|8.59|8.6|8.45|8.37|8.55|8.85|8.89|8.82|8.76|8.9|8.71|8.73|8.63|8.66|9.01|8.95|8.97|8.95||||||8.97|8.79|8.86|8.85|8.91|8.88|8.95|9|9.24|9.41|9.4|9.14|8.74|8.86||8.59|8.56|8.72|8.52|8.15|7.66|7.92|8.13|8.22|8.23|8.38|8.62|8.51|8.69|8.78|8.9|9.25|9.01|8.92|8.78|9.76|9.3|9.23|9.27|9.5|9.28|9.42|9.29|8.8|8.39|8.36|7.92|7.98|8.06|7.94|8.14|8.08|8.17|8.12|8.26|8.14|7.76|7.68|7.57|7.37|7.03|7.48|7.71|7.62|7.55|7.77|7.75|8.04|8.03|7.4|7.43|7.21|7.24|6.77|6.65||||||6.71|6.84|6.87|7.08|7|7.04|7.17|7.25|7.24|7.1|7.18|7.39|7.78|7.87||8|8.02|8.16|8.15|7.91|7.88|7.84|7.98|8.58|8.96|8.73|9.37|9.66|10.28|9.66|9.71|9.4|9.45|9.23|9.14|8.87|9|9|8.85|8.85|8.62|8.75|8.7|8.87|9.41|9.6|9.52|9.48|9.13|9.12|9.59|9.55|10|9.96|10.35|10.27
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||18.15|17.68|17.47|17.72|17.35|||17.37|17.8|17.53|17.76|17.78|17.29|17.49|17.63|17.5|17.41|17.88|18.18|18.66|19.48|19.31|19.07|19.2|19.25|19.51|19.94|19.12|19.18|19.22|19.03|19.03|19.14|19.05|19.01|18.63|18.85|18.5|18.08|18.15|17.76|18.31||||19.28|19.42|19.7|19.17|20.15|20.17|20.69|21.12|21.45|21.3|21.15|20.87|21.47|21.78|21.75|21.48|21.45||22.06|22.7|22.64|22.72|23.05|22.55|22.91|23.26|23.38|23.49|23.75|23.84|22.88|23.04|22.38|22.4|22.86|23.06|23.3|23.3|23.23|23.82|23.94|23.79|24.03|23.95|23.66|23.97|24.1|24.29|24.55|24.48|24.4|24.45|25.35|25.51|25.31|25.23|25.63|25.33|25.22|25.06|25.48|25.67|25.78|25.31|25.39||||||25.2|25.08|25.1|24.88|24.94|24.99|25.21|25.17|25.22|24.79|24.28|23.66|23.52|23.67||23.15|23.25|23.31|23.5|23.35|22.88|23.11|24.04|24.49|24.39|24.66|26.79|26.28|26.23|26.63|26.82|27.18|27.52|27.3|27.38|27.39|27.4|27.29|27.16|26.77|27.03|27.65|27.36|27.19|27.94|27.73|27.75|28.51|29.02|28.55|29.1|29.05|29.33|29.3|29.57|29.59|28.95|28.77|28.88|27.68|26.37|27.69|28.03|27.27|27.49|27.83|28.02|28.37|28.83|28.25|28.19|28.07|27.94|27.2|26.02||||||26.62|27.54|27.57|28.29|27.83|28.1|28.95|29.03|29.09|29.01|30.11|30.28|30.94|31.35||32.18|33.15|34.73|33.4|31.57|29.99|29.69|30.52|31.31|31.2|31.12|31.2|32.03|33.39|33.77|33.14|33.75|34.52|35.84|36.2|36.12|36.67|36.05|36.75|35.74|36.42|35.77|35.35|36.45|37.52|35.55|35.56|35.88|35.52|35.22|34.79|34.83|35.35|35.5|35.61|34.81
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||16.21|16.44|16.6|16.63|16.21|||16.06|16.21|16.49|16.58|16.83|18.55|20.61|18.74|17.04|15.49|14.08|14.41|14.29|14.87|13.52|13.4|13.58|13.4|13.43|13.53|13.39|13.27|13.48|13.42|13.48|13.57|13.2|13.21|12.68|12.96|12.74|12.62|12.55|12.43|12.55||||12.07|10.97|10.99|10.74|11|10.84|11.11|11.23|11.28|11.62|11.4|11.49|11.74|11.66|12.07|13.1|13.38||13.17|13.27|13.4|13.55|14.61|14.14|12.85|12.66|12.81|12.85|12.71|12.5|12.26|12.24|12.57|12.41|12.27|12.05|12.49|12.31|12.1|12.48|12.38|12.48|12.61|12.48|12.2|12.29|12.26|12.31|12.26|12.2|12.12|12.17|12.52|12.48|12.43|12.63|12.43|12.51|12.3|12.21|12.04|11.91|11.92|11.7|11.64||||||11.48|11.45|11.41|11.31|11.23|11.24|11.08|10.95|11.11|11.01|10.97|11.02|10.99|10.87||10.53|10.46|10.58|10.74|10.64|10.56|10.48|10.76|10.87|10.8|10.99|11.44|11.42|11.26|11.48|11.55|11.78|11.69|11.8|11.92|11.98|11.79|11.83|11.76|11.53|11.56|11.97|11.66|11.84|12|11.93|11.92|11.73|11.69|11.47|11.44|11.47|11.63|11.78|11.87|12|11.9|11.93|11.79|10.9|10.58|11.22|11.41|11.73|11.84|12.06|11.62|12.14|11.73|11.67|11.41|11.44|11.16|10.56|10.36||||||10.18|10.4|10.52|10.92|10.66|10.9|11.1|11.12|11.13|10.83|10.75|11.02|11.56|11.9||11.45|11.59|12.33|12.99|12.97|13.29|13.45|12.23|13.15|13.37|12.15|11.52|11.65|12.09|11.99|12.32|12.46|12.01|12.18|12.07|12.15|12.06|11.93|11.89|11.88|11.06|11.2|10.75|10.86|11.2|11.31|11.36|11.5|11.66|11.58|11.28|11|10.86|10.87|10.69|10.39
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.02|11.8|11.72|11.58|11.22|||11.41|11.41|11.58|11.56|11.48|11.66|11.84|11.76|11.55|11.63|11.62|11.81|11.92|11.85|11.57|11.61|11.74|11.8|11.69|11.72|11.74|11.66|11.75|11.67|11.69|11.64|11.55|11.69|11.62|11.64|11.63|11.57|11.75|11.63|11.58||||11.31|11.19|10.97|10.71|10.93|11.06|11.15|11.29|11.4|11.47|11.42|11.26|11.32|11.3|11.36|11.47|11.42||11.56|11.73|11.62|11.56|11.67|11.7|11.8|11.94|11.79|11.76|11.67|11.49|11.51|11.46|11.65|11.53|11.6|11.69|11.95|11.9|11.92|12.16|11.98|11.87|12.01|11.91|11.79|11.92|11.96|11.98|12.02|12.02|12.01|11.91|12.24|12.25|12.18|12.11|12.07|12.02|12.1|11.86|11.93|11.88|11.83|11.74|11.73||||||11.6|11.44|11.33|11.31|11.31|11.24|11.22|11.22|11.31|11.4|11.38|11.6|11.55|11.53||11.22|11.13|11.18|11.21|11.18|11.19|11.24|11.26|11.29|11.25|11.53|11.81|11.95|11.95|12.08|12.1|12.14|12.23|12.09|12.26|12.35|12.33|12.31|12.28|12.26|12.15|12.25|12.13|12.16|12.1|11.78|11.77|11.6|11.58|11.31|11.43|11.18|11.18|11.09|11.14|11.11|10.98|11.01|10.97|10.9|10.6|11.2|11.18|11.18|11.32|11.69|11.78|11.77|11.81|12.1|12.39|11.52|11.22|11.09|11.42||||||11.62|11.32|11.47|11.56|11.65|11.6|11.72|11.87|11.71|11.75|11.99|12.39|12.89|12.93||13.19|13.26|13.38|13.28|12.76|12.4|12.37|12.39|12.95|13.04|12.9|12.99|13.07|13.5|13.46|13.35|13.37|13.27|13.39|13.31|13.35|13.61|13.5|13.6|13.03|12.7|12.55|12.4|12.85|12.93|12.9|13.05|12.86|12.58|12.49|12.65|12.42|12.57|12.59|12.49|12.01
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||4.68|4.57|4.54|4.61|4.39|||4.39|4.44|4.57|4.81|5.06|5.32|5.29|5.04|4.8||||||4.57|4.35|4.18|4.15|4.22|4.24|4.33|4.32|4.32|4.28|4.19|4.13|4|4.14|4.33|4.42|4.26|4.48|4.72|4.97|5.23|||||5.51|5.34|5.18|5.27|5.25|5.32|5.38|5.39|5.44|5.45|5.51|5.43|5.51|5.6|5.82|5.78||5.74|5.88|5.9|5.85|5.96|6.1|6.08|6.13|6.18|6.33|6.33|6.14|6.18|6.21|6.33|6.22|6.38|6.49|6.59|6.55|6.55|6.6|6.6|6.64|6.72|6.69|6.5|6.56|6.57|6.62|6.6|6.59|6.66|6.53|6.63|6.61|6.64|6.67|6.61|6.46|6.4|6.46|6.48|6.6|6.51|6.39|6.4||||||6.19|6.05|5.99|5.96|6.1|6.08|6.08|6.01|6.15|6.16|6.17|6.25|6.24|6.32||6.2|6.27|6.33|6.4|6.59|6.69|6.8|6.91|6.87|7.07|7.45|7.49|7.67|7.6|7.3|6.64|6.6|6.46|6.3|6.48|6.47|6.43|6.55|6.74|6.68|6.07|6.18|6.16|6.33|6.5|6.53|6.34|6.26|6.36|6.47|6.17|6.21|6.22|6.22|6.08|6.04|6.05|6.09|6.09|5.98|5.9|6.04|6.06|5.91|6|6.25|6.31|6.17|6.13|6.09|5.99|5.65|5.46|5.46|5.56||||||5.58|5.54|5.42|5.44|5.2|5.37|5.47|5.52|5.52|5.44|5.53|5.81|5.94|5.92||5.82|5.84|5.93|5.98|5.97|5.92|5.83|5.8|5.94|5.86|5.85|5.93|5.93|6.04|6.08|6.05|6.08|6.19|6.15|6.18|6.06|6.1|5.92|5.93|5.97|5.97|5.95|5.84|5.92|6.07|6.12|6.14|6.15|6.13|5.99|5.95|5.95|6|5.98|5.95|5.71
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||14|14.16|14.31|14.2|14.5|||14.1|13.47|13.71|13.51|13.29|13.15|13.35|13.24|13.44|13.22|13.2|13.26|13.69|13.73|13.69|13.89|14.4|14.58|14.03|14.49|13.55|13.25|13.64|13.04|13.17|13.29|13.37|13.23|13.05|12.99|12.79|12.66|12.85|12.73|12.67||||12.51|12.49|12.37|11.96|12.14|12.1|12.28|12.48|12.6|12.65|12.63|12.54|12.35|12.39|12.51|12.35|12.28||12.4|12.5|12.35|12.35|12.2|12.48|12.47|12.71|12.58|12.68|12.58|12.46|12.54|12.57|12.8|12.72|12.8|12.87|12.96|13.14|13.16|13.43|13.4|13.18|13.25|13.22|13.15|13.18|13.28|13.29|13.37|13.29|13.16|13.18|13.53|13.54|13.49|13.52|13.48|13.19|13.24|13.16|13.16|13.18|13.28|13.18|13.08||||||13.03|12.7|12.69|12.68|12.74|12.53|12.62|12.7|12.79|12.92|13.08|12.94|12.9|13.08||12.93|12.51|12.71|12.45|12.38|12.19|12.27|12.56|12.58|12.39|12.9|13.1|12.88|12.92|12.96|13.26|13.36|13.42|13.65|13.97|13.56|13.61|13.29|13.4|13.3|13.27|13.09|13.13|13.05|13.41|13.24|13.04|13.29|12.63|12.25|12.45|12.38|12.39|12.48|12.46|12.35|12.01|12.05|12.04|11.7|11.9|13.12|13.3|12.91|12.67|12.9|12.51|12.7|12.79|12.79|12.83|12.67|12.53|12.15|11.93||||||12.14|12.22|12.07|12.55|12.35|12.59|12.71|12.8|12.72|12.25|12.83|13.15|13.47|13.7||13.95|13.96|14.18|13.96|13.6|13.49|13.33|13.75|14.53|14.54|14.79|14.73|14.72|15.58|15.79|16.06|15.22|15.51|14.1|13.85|13.49|13.55|13.26|13.62|13.49|13.63|13.93|13.73|14.15|15.38|15.54|14.94|14.9154|15.0308|14.9231|15.4385|15.3308|15.4077|14.9462|15.3692|14.9539
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||113.84|113.19|111|106|105.35|||103.21|105.55|107.33|109.45|109.15|103.02|103.76|104.4|104.37|104.4|105.63|106.23|106.27|108.7|108.57|113.79|112.93|112.62|115.99|116.4|111.5|106.45|105.2|101.55|102.27|105.04|104.82|104.74|104.35|111.19|112.17|111.95|113.2|111.84|116||||118.7|117.28|117.16|112.2|121|128.31|130.61|131.46|134.31|135.67|133.4|132.1|131.45|136|137.04|130.61|130.43||133.1|134.74|123.48|125.1|119.9|118.32|119.6|116.65|123.94|124.97|126.46|126.55|120.9|120.79|124.71|127.7|133.96|133.45|136.9|138.12|139.9|141.93|130.1|133.11|133.81|143.61|138.98|132.71|132.97|120.88|123.5|121.13|118.21|118.8|120.73|123.18|123|125.17|127.2|125.41|128|130.1|129.51|130.7|131.3|130.24|128.44||||||126|125.67|129.65|133.27|134.7|137.17|138.63|140.11|141.07|139.12|140.01|135.88|133.14|135.9||131.32|133.96|132.9|130.14|120.29|109.45|116.61|122.69|123.88|126|125.35|131.22|129.5|131.4|134.02|136.02|133.3|135|141.43|130.9|132.49|126.98|124.46|124|126.89|122.37|124.91|124.8|122.38|123.24|122|121.15|119.86|123.79|122.73|125.8|128.7|135.1|136.35|138.11|139|136.29|131|132|129.98|134.41|134.9|136.41|133.4|138.1|138.4|138.87|137.1|139.7|141.18|145.16|131.96|129.98|120|114.5||||||115.75|121.29|117.98|121.45|122.29|118.53|119.8|119.39|122.34|118.7|121.02|121.37|127.77|128.99||128.68|130.68|133|132.88|128.72|123.03|136.7|131.46|138.72|139.8|141.99|145.88|152.26|157.07|142.79|139.99|146.93|155.51|157.08|142.8|138|137.77|148.65|145.23|137.8|137.13|144.3|145|152.48|145|146.25|137.56|139.72|133.7|130.49|131.25|134|135.45|130.32|141|144.51
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.78|3.64|3.64|3.64|3.5|||3.64|3.58|3.66|3.78|3.78|3.75|3.77|3.77|3.79|3.83|3.78|3.73|3.79|3.76|3.66|3.69|3.69|3.7|3.74|3.71|3.75|3.79|3.84|3.84|3.85|3.85|3.82|3.84|3.87|3.86|3.79|3.79|3.79|3.82|3.79||||3.7|3.6|3.58|3.62|3.62|3.66|3.73|3.78|3.82|3.83|3.81|3.8|3.79|3.77|3.73|3.8|3.72||3.74|3.82|3.78|3.76|3.82|3.84|3.88|3.92|3.87|3.88|3.84|3.84|3.88|3.87|3.93|3.89|3.93|3.94|3.99|4|3.98|4.07|4.12|4.08|4.11|4.11|4.05|4.09|4.13|4.13|4.14|4.11|4.08|4.15|4.18|4.18|4.17|4.16|4.15|4.13|4.18|4.15|4.19|4.2|4.18|4.15|4.13||||||4.07|4.05|3.96|3.94|3.95|3.88|3.86|3.9|3.94|3.97|3.98|3.97|4|3.93||3.91|3.89|3.99|3.99|4.01|4.15|4.19|4.28|4.24|4.54|4.13|4.12|4.11|4.16|4.13|4.23|4.31|4.28|4.22|4.23|4.21|4.26|4.29|4.35|4.15|4.16|4.03|3.96|3.97|4.02|4.07|4.13|4.08|4.12|4.09|4.03|3.91|3.9|3.87|3.86|3.83|3.76|3.81|3.79|3.68|3.76|3.99|3.94|3.96|3.99|4.14|4.12|4.13|4.19|4.15|4.13|4.13|4.01|3.98|3.98||||||4.03|4.06|4.12|4.24|4.21|4.41|4.72|4.72|4.79|4.77|4.92|5.19|5.24|5.29||5.26|5.16|5.22|5.26|5.19|5.07|5.04|5.01|5.04|5.04|5.02|5.01|5.01|5.09|4.95|4.97|4.95|4.78|4.84|4.95|5.02|4.97|4.85|4.9|4.9|4.88|4.74|4.58|4.74|4.79|4.74|4.73|4.72|4.7|4.54|4.58|4.58|4.53|4.48|4.34|4.28
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||11.4|11.9|11.18|11.21|11.23|||12.09|12.88|12.99|13.69|13.74|13.22|13.45|13.34|13.27|13.14|13.54|13.13|13.47|13.11|13.76|13.27|13.31|12.75|12.68|12.19|12.51|12.24|12.48|12.53|13.31|12.7|12.85|13.16|13.3|13.72|13.67|14.1|14.9|15.43|15.1||||13.73|12.75|13.6|12.9|12.12|11.83|11.9|11.18|10.97|10.9|11.32|11.76|12.12|11.77|10.79|10.5|10.3||10.84|11.2|10.37|10.22|10.68|10.36|10.3|9.72|9.64|9.91|9.75|9.8|9.95|9.52|9.66|9.6|9.34|8.95|9.09|8.97|8.91|9.06|8.95|8.95|8.89|8.63|8.56|8.69|8.42|8.5|8.5|8.6|8.28|8.33|8.48|8.37|8.44|8.63|8.47|8.18|8.26|8.21|8.05|7.99|8.05|7.9|7.81||||||7.69|7.54|7.54|7.52|7.64|7.56|7.5|7.57|7.71|7.79|7.78|7.86|8.02|7.92||7.92|7.73|7.7|7.58|7.51|7.53|7.48|7.44|7.4|7.46|7.6|7.63|7.71|7.77|7.84|7.87|8.69|8.47|8.18|8.31|8.15|8.28|8.44|8.45|8.28|7.96|7.73|7.5|7.52|7.41|7.63|7.64|7.54|7.38|7.2|7.2|7.12|7.05|7.08|7.1|7.04|6.91|7.09|6.96|7.26|8.07|8.34|8.17|8.28|8.44|8.51|8.93|8.49|8.56|8.41|9.03|8.66|8.68|8.75|8.54||||||8.48|8.57|8.54|8.68|8.5|8.61|8.65|8.8|8.76|8.65|8.67|8.69|8.8|8.92||9.02|8.97|8.97|9.14|9.02|8.98|8.66|8.52|8.55|8.45|8.41|8.15|8.12|7.38|6.71|6.65|6.59|6.57|6.56|6.53|6.53|6.51|6.38|6.45|6.5|6.36|6.28|6.26|6.31|6.53|6.57|6.68|6.69|6.71|6.68|6.64|6.68|6.72|6.71|6.59|7.19
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.64|11.58|11.63|11.59|11.57|||11.54|11.57|11.66|11.85|11.87|11.79|11.88|11.96|11.8|11.76|11.9|11.91|12.09|12.05|12.08|12.06|12.01|12.01|11.74|11.71|11.81|11.98|12.06|12.08|11.87|11.97|11.9|11.91|11.85|12.01|11.94|12.08|11.84|11.85|11.96||||11.99|11.95|11.9|11.74|11.58|11.8|11.9|11.74|11.78|11.55|11.52|11.58|11.66|11.73|11.67|11.72|11.73||11.75|11.85|11.81|11.8|11.89|12.04|12.02|11.92|11.96|11.97|11.98|11.88|12.11|12.1|12.16|12.15|12.14|12.09|12.16|12.3|12.34|12.59|12.58|12.46|12.39|12.35|12.33|12.34|12.4|12.34|12.35|12.32|12.24|12.23|12.44|12.45|12.68|12.68|12.6|12.45|12.63|12.64|12.58|12.62|12.7|12.52|12.39||||||12.3|12.17|12.14|12.15|12.14|11.92|11.83|11.75|11.8|11.97|11.95|12|11.93|11.87||11.84|11.8|11.78|12.28|11.99|11.93|12.02|12.01|11.98|12.35|12.84|12.84|12.79|12.98|12.94|12.93|13.12|13.43|13.24|13.12|13.06|13|12.89|12.71|12.62|12.46|12.43|12.59|12.55|12.82|12.68|12.97|13.16|12.95|12.83|13.02|13|12.95|13.02|13.17|13.05|13.08|12.73|12.73|12.6|11.91|12.54|12.42|12.36|12.7|12.55|11.94|12.05|12.28|12.45|12.21|12.16|11.86|11.6|11.48||||||11.5|11.47|11.37|11.88|11.95|12.85|13.26|13.26|12.99|12.99|12.88|13.24|13.38|13.56||13.51|13.48|14.29|14.39|14.24|14.19|14.23|14.11|14.85|15.06|14.73|14.61|14.25|13.91|13.9|13.72|13.45|13.82|13.58|13.47|13.2|13.12|13.01|13.19|13.46|13.48|13.27|13.5|13.59|13.02|13.18|13.18|13.29|12.93|12.7|12.83|12.88|13.06|13.08|12.97|12.89
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||19.75|20.44|18.58|18.57|18.57|||20.05|19.03|18.9|17.18|17.73|18.05|17.92|18.5|16.82|16.8|16.95|16.82|17.28|17.02|16.79|16.87|16.91|16.71|17.07|16.71|16.64|16.74|16.53|16.22|16.33|16.28|15.86|16|15.83|15.9|15.67|15.5|15.73|15.76|15.77||||15.38|14.82|14.71|14.39|14.8|14.79|15.14|15.32|15.48|15.64|15.7|15.63|15.85|15.66|15.72|16.17|16.04||16.2|16.69|16.66|16.45|16.62|16.77|16.92|17.05|17.03|17.2|16.75|16.35|16.44|16.57|16.77|16.66|17.13|17.47|17.67|17.52|17.07|17.46|17.59|17.9|18.09|17.7|17.55|17.86|17.91|18.02|17.74|17.71|17.78|17.63|18.33|18.03|18.15|18.17|18.16|17.88|17.8|17.62|17.52|17.53|17.48|17.28|17.2||||||16.85|16.82|16.81|16.69|16.64|16.57|16.68|16.58|16.9|16.89|16.17|16.06|15.92|15.79||15.4|15.4|15.64|15.8|15.75|15.45|15.35|15.79|16.16|15.79|16.17|16.74|16.41|16.44|16.78|16.77|17.1|17.11|17.25|17.4|17.38|17.05|17.13|16.92|16.84|17.31|17.88|18.28|18.6|19.76|17.96|17.5|17.5|17.53|17.05|17|17.13|17.18|17.16|17.21|17.1|16.69|16.55|16.38|16.02|15.6|16.8|17.37|16.93|16.73|16.96|16.85|17.01|17.17|17.07|16.78|16.77|16.5|15.8|15.68||||||16.02|16.61|16.54|17.47|16.96|17.03|17.8|18|18.04|17.67|17.32|17.79|18.54|18.8||18.43|18.93|19.46|18.96|18.5|18.71|18.37|18.56|19.54|19.93|20.14|20.1|20.25|21.21|20.11|20.9|21.93|22.1|21.05|22.16|24.62|27.36|27.61|28.02|28.3|28.15|26.55|27.24|24.76|22.51|20.46|18.6|17.73|17.86|18.47|16.79|16.29|16.12|16.16|15.95|15.32
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||10.58|10.59|10.32|10.3|9.97|||10.22|10.48|10.27|10.15|10.11|10.16|10.21|10.39|10.47|10.52|10.59|10.56|10.85|10.74|10.62|10.6|10.69|10.64|10.63|10.62|10.6|10.52|10.61|10.49|10.47|10.37|10.24|10.47|10.21|10.38|10.03|9.93|10.16|10.59|11.07||||12.3|11.86|11.79|11.63|12.46|12.74|12.9|12.6|12.83|13.04|13.27|12.79|12.93|12.72|12.72|13.18|12.39||12.37|12.48|12.65|12.59|12.59|12.72|12.72|12.9|12.82|13.03|12.63|12.68|12.66|12.37|12.49|12.23|12.44|12.49|12.77|12.78|12.61|12.97|12.96|12.85|12.76|12.77|12.72|12.61|11.85|11.78|11.45|10.97|11.11|11.04|11.55|11.23|11.31|11.46|11.52|11.47|11.52|11.58|11.61|11.64|11.62|11.59|11.54||||||11.53|11.15|11.16|11.2|11.29|11.21|11.36|11.21|11.37|11.7|10.73|10.79|10.59|10.52||10.42|10.26|10.32|10.7|10.7|10.45|10.42|10.49|10.61|11|11.44|12.3|11.94|11.76|11.7|11.03|11.2|11.15|11.01|11.24|10.84|10.69|10.13|10.16|9.99|10.08|10.3|10.27|10.37|10.73|10.3|10.43|10.54|10.2|9.64|9.86|9.8|9.7|9.95|9.8|9.72|9.78|9.64|9.21|9.22|9|9.59|9.27|9.12|9.34|9.33|9.46|9.5|9.62|9.87|8.97|8.7|8.7|8.51|8.42||||||8.68|8.68|9.05|9.35|8.78|9.4|9.63|9.19|9.07|8.74|9.06|9.48|9.73|9.72||9.83|9.88|9.7|9.71|9.77|9.19|8.98|9.13|9.54|9.62|9.69|9.55|9.45|9.73|9.65|9.63|9.88|10|9.75|9.55|9.41|9.31|9.34|9.3|9.22|9.09|9.02|8.83|8.73|9.17|9.18|9.27|9.16|8.95|8.81|9.02|8.94|9.02|9.04|8.93|8.72
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||11.82|11.79|11.54|11.49|11.18|||10.8|10.68|11.24|11.17|11.11|11.2|11.04|11.2|11.26|11.25|11.51|11.46|11.71|11.58|11.63|11.81|11.83|11.83|12.14|11.93|11.84|11.85|12.09|12.2|11.99|12.12|11.99|12.01|11.98|12.14|11.93|11.55|11.21|11.35|11.15||||11.26|11.4|11.47|11.1|12.19|11.76|11.39|11.38|11.08|11.32|11.46|11.28|11.1|10.7|10.65|10.85|10.43||10.59|10.57|10.59|10.66|10.53|10.5|10.25|10.34|10.46|10.47|10.2|10.06|9.95|9.91|10.1|10.02|10.37|10.31|10.47|10.54|10.54|10.96|11.08|11.19|11.39|10.88|10.59|10.68|10.47|10.39|10.51|10.39|10.35|10.4|10.68|10.48|10.35|10.28|10.27|10.18|10.35|10.45|10.48|10.68|10.43|10.3|10.3||||||10.13|10.34|10.6|10.74|9.76|10.04|10|9.09|9.2|9.37|9.19|9.16|9.22|9.2||9.23|9.34|8.9|9.08|9.2|8.94|8.52|8.36|8.5|8.46|8.5|8.76|8.71|8.82|8.73|8.92|8.94|9|8.91|9.02|8.95|8.86|8.79|8.75|8.62|8.64|8.82|8.74|8.72|8.97|8.89|9.1|9.24|9.18|9.01|9.6|9.16|9.25|9.39|9.41|9.26|9.14|9.2|9.1|8.85|9.03|9.23|9.24|9.22|8.95|8.81|8.9|8.79|8.58|8.63|8.33|8.28|8.11|7.88|7.89||||||8.02|8.24|8.43|8.84|8.52|8.78|9.48|9.6|9.67|9.56|9.78|10.05|10.5|10.59||10.44|10.49|10.59|10.82|10.2|9.98|9.8|9.57|9.79|9.55|9.5|9.72|9.69|10.09|10|9.96|10.39|10.38|10.52|10.6|10.3|10.34|10.39|10.29|10.02|9.91|10|9.69|9.81|10.35|10.27|10.46|10.19|9.26|9.4|9.49|9.63|9.89|8.99|9.02|8.64
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.11|5|4.91|4.88|4.76|||4.88|4.93|5.07|5.18|5.2|5.3|5.2|5.19|5.2|5.1|5.1|5.04|5.11|5.09|5.01|5.02|5.06|5.04|5.11|5.15|5.18|5.18|5.3|5.28|5.35|5.35|5.24|5.35|5.36|5.33|5.3|5.32|5.27|5.2|5.15||||5.03|4.88|4.83|4.74|4.83|4.83|4.96|4.99|5.01|5.08|5.03|5.12|5.04|4.98|4.98|5.13|5.09||5.17|5.35|5.35|5.25|5.35|5.52|5.5|5.5|5.52|5.52|5.41|5.29|5.31|5.29|5.37|5.26|5.49|5.45|5.56|5.55|5.49|5.61|5.6|5.59|5.58|5.52|5.44|5.5|5.52|5.57|5.53|5.54|5.49|5.49|5.61|5.7|5.6|5.55|5.51|5.54|5.57|5.62|5.54|5.59|5.65|5.57|5.48||||||5.37|5.39|5.43|5.15|5.13|5.05|4.99|5.04|5.09|5.19|5.18|5.27|5.32|5.32||5.25|5.15|5.11|5.21|5.22|5.26|5.37|5.42|5.41|5.44|5.55|5.6|5.65|5.52|5.38|5.48|5.6|5.5|5.44|5.31|5.26|5.23|5.29|5.28|5.19|5.11|5.08|5.17|5.12|5.28|5.18|5.31|5.35|5.45|5.65|5.51|5.01|4.91|4.95|5.05|5.29|5.27|5.17|5.19|5.01|4.89|5.23|5.23|5.04|4.97|5.09|5.06|5.09|5.1|5.1|5.01|4.95|4.92|4.81|4.78||||||4.86|4.92|5.09|5.14|5|5.15|5.2|5.26|5.2|5.05|5.11|5.33|5.47|5.48||5.44|5.52|5.58|5.65|5.6|5.53|5.38|5.42|5.65|5.49|5.38|5.51|5.48|5.55|5.48|5.32|5.33|5.39|5.37|5.37|5.35|5.27|5.16|5.13|5.15|5.12|5.12|5.02|5.03|5.27|5.32|5.33|5.37|5.38|5.39|5.27|5.25|5.27|5.24|5.19|4.93
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.68|2.64|2.65|2.65|2.61|||2.66|2.66|2.7|2.73|2.72|2.72|2.72|2.72|2.71|2.74|2.75|2.73|2.79|2.77|2.74|2.73|2.76|2.76|2.76|2.75|2.77|2.79|2.8|2.82|2.83|2.83|2.82|2.86|2.86|2.85|2.84|2.84|2.84|2.99|3||||2.99|2.96|2.94|2.87|2.89|2.91|2.93|2.96|2.95|2.97|2.95|2.95|2.95|2.93|2.91|2.94|2.92||2.94|2.98|2.99|2.98|3.05|3.22|3.15|3.18|3.16|3.16|3.12|3.1|3.03|3.03|3.08|3.02|3.06|3.08|3.14|3.15|3.12|3.16|3.18|3.17|3.19|3.19|3.16|3.18|3.18|3.19|3.16|3.16|3.11|3.1|3.12|3.15|3.14|3.16|3.13|3.09|3.12|3.1|3.1|3.1|3.1|3.07|3.06||||||3.01|2.98|2.96|2.97|2.96|2.95|2.93|2.94|2.97|2.99|2.97|3.12|3.11|3.05||3.03|3.01|3.03|3.08|3.08|3.06|3.08|3.13|3.14|3.13|3.19|3.21|3.22|3.22|3.22|3.24|3.26|3.23|3.22|3.27|3.22|3.2|3.18|3.18|3.17|3.14|3.17|3.09|3.1|3.09|3.09|3.16|3.15|3.04|3|3.02|3.01|2.99|3.01|3.05|3.02|3.01|3.01|3|2.95|2.9|2.94|2.96|2.91|2.89|2.91|2.93|2.93|2.92|2.93|2.92|2.87|2.87|2.82|2.77||||||2.81|2.81|2.84|2.91|2.86|2.97|3.01|3.06|3.02|3.01|3.05|3.14|3.25|3.24||3.23|3.21|3.27|3.31|3.24|3.15|3.1|3.11|3.23|3.28|3.17|3.21|3.16|3.27|3.28|3.18|3.22|3.27|3.3|3.29|3.3|3.24|3.16|3.17|3.13|3.05|3.05|2.99|3.05|3.14|3.1|3.13|3.14|3.19|3.15|3.14|3.15|3.2|3.18|3.22|3.08
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||15.76|16.14|15.91|16.02|15.38|||15.42|15.92|14.47|13.15|13.22|12.34|11.9|11.22|10.63|10.85|11.17|11.15|10.72|10.63|10.7714|10.8643|10.9929|11.0786|11.1071|11.2357|11.1071|11|10.9571|10.8071|10.8571|10.6857|10.5429|10.4929|10.3429|10.4929|10.4786|10.65|11.25|11.5786|11.8||||11.75|12.1429|12.5357|12.0643|10.9643|10.4714|10.6214|10.7429|10.7643|10.9286|10.8357|10.8071|11.0286|10.7071|10.9714|11.0143|10.9071||10.9929|11.5357|11.1429|11.0071|11.0714|11.2857|11.2714|11.25|11.4857|11.5357|11.4571|11.0643|11.4929|11.7643|12.1857|11.7|11.9643|11.8929|12.0929|12.2143|12.6214|12.9286|13.5357|12.6714|12.4|12.1071|12.0143|10.9214|10.6071|10.4857|10.4643|10.3714|10.3571|10.3929|10.6571|10.75|10.75|10.6714|10.7643|10.5071|10.4429|10.3429|10.3071|10.2714|10.2786|10.0214|9.9071||||||9.8143|9.8071|9.7143|9.5286|9.5714|9.4286|9.4214|9.4143|9.4929|9.4143|9.4286|9.4143|9.2571|9.1571||8.8214|8.7286|8.8286|9|9.0643|8.9143|8.8643|9.1429|9.2143|9.2214|9.6429|9.9571|9.75|9.5643|9.6643|9.6143|9.6|9.55|9.5357|9.7786|9.7143|9.6071|9.5857|9.6214|9.4429|9.4929|9.6786|9.6214|9.6929|9.8786|9.8429|9.6857|9.5643|9.5571|9.4643|9.4429|9.5643|9.6643|9.6143|9.5|9.2929|9.1857|9.1571|8.9786|8.7714|8.6571|8.95|8.95|8.8786|8.8643|8.9643|8.9214|9.0143|9.0714|9.1357|8.5857|8.3286|8.1714|8.0071|7.9857||||||8.3429|8.45|8.4286|8.5714|8.3429|8.6714|9.05|8.95|8.8857|8.4286|9.3|10.3071|9.3714|9.4929||9.4071|9.6857|9.5286|9.4929|9.5143|9.3857|9.15|9.1143|9.5857|9.4571|9.1357|9.3|9.3286|9.7643|9.5786|9.6071|9.7857|9.7071|9.65|9.5|9.4071|9.5|9.55|9.4|9.3286|9.2286|9.2357|9.0429|9.1143|9.5143|9.4714|9.2357|9.2|9.1714|9.1857|9.1571|8.9857|9.0071|9.0714|8.9786|8.8286
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||15.55|15.38|15.56|15.29|15.31|||15.23|15.24|15.3|15.18|15.07|14.88|14.95|14.84|14.61|14.54|14.56|14.76|15.24|15.15|15.1|15.26|15.7|15.39|15.62|15.77|15.42|15.3|15.59|15.47|15.52|15.46|15.28|15.67|15.07|14.77|14.69|14.37|14.77|14.54|14.63||||14.49|14.01|13.92|13.65|13.8|13.9|14.53|14.23|14.88|14.96|14.77|14.68|14.89|15.04|15.24|15.03|14.83||14.92|15.13|15.07|15|14.93|15.05|15.26|15.18|15.13|15.59|15.67|15.61|15.57|15.49|15.23|15.1|15.4|15.28|16.1|16.56|16.72|16.3|16.22|16.16|16.28|16.23|16.2|16.08|16.17|16.7|16.72|16.85|16.66|16.9|16.81|17.35|17.56|17.42|17.54|17.47|17.25|17.32|17.44|17.1|17.7|17.6|17.3||||||16.96|16.88|16.93|17.11|17.43|17.51|15.92|16.15|16.7|16.84|17.15|17|16.65|16.51||15.01|15.3|16.6|16.3|16.6|16.55|15.9|16.12|16.41|14.92|15.69|15.25|14.98|14.61|14.83|14.75|15.24|15.3|15.68|16.12|15.93|15.47|15.57|16.72|16.81|16.4|16.2|17|18.38|16.71|15.19|13.81|14.14|13.82|13.54|13.81|13.72|14.03|14.02|14.13|14.19|14.19|13.68|13.58|13.04|12.57|13.37|13.75|13.42|13.45|13.53|13.4|13.58|13.57|13.38|13.31|13.1|12.99|12.42|12.14||||||12.55|12.73|12.9|13.52|13.3|13.6|13.87|14.1|13.86|13.52|13.49|14.04|14.72|15.08||15.25|15.44|16.07|15.2|14.99|15.05|14.72|14.97|16.1|16.89|17.04|16.5|17.27|18.56|18.44|19.73|18.81|18.92|17.2|16.55|16.38|17.1|16.77|17.39|17.69|19.66|19.14|17.4|16.62|17.8|16.18|14.71|14.8|14.82|14.45|14.82|15.04|15.39|15.7|15.42|14.98
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.73|3.7|3.68|3.69|3.63|||3.64|3.71|3.75|3.79|3.76|3.73|3.76|3.76|3.75|3.73|3.72|3.75|3.84|3.85|3.81|3.8|3.85|3.87|3.93|3.97|3.92|3.94|3.97|3.95|3.96|3.98|3.94|3.93|3.89|3.92|3.91|3.85|3.91|3.86|3.91||||3.9|3.84|3.85|3.78|3.82|3.82|3.88|3.95|3.97|4|3.95|3.97|3.96|3.96|4|3.95|3.91||3.94|4.02|4|3.98|4.01|4.04|4.14|4.06|4.03|4.06|4.06|4.03|4|3.98|4.09|4|4.07|4.1|4.18|4.19|4.19|4.27|4.25|4.24|4.29|4.26|4.24|4.26|4.29|4.31|4.27|4.26|4.2|4.22|4.34|4.35|4.33|4.32|4.33|4.25|4.27|4.23|4.19|4.23|4.27|4.24|4.18||||||4.12|4.08|4.06|4.03|4.04|4.02|4.04|4.02|4.08|4.12|4.1|4.08|4.07|4.08||3.97|3.95|4.01|4.02|4.01|3.86|3.86|3.97|4.04|3.96|4.11|4.18|4.14|4.15|4.17|4.2|4.23|4.25|4.31|4.34|4.33|4.29|4.25|4.27|4.22|4.25|4.34|4.32|4.25|4.33|4.34|4.35|4.37|4.4|4.33|4.38|4.38|4.41|4.46|4.42|4.42|4.33|4.33|4.32|4.23|4.14|4.35|4.49|4.46|4.42|4.53|4.43|4.5|4.56|4.52|4.51|4.45|4.42|4.18|4.08||||||4.14|4.25|4.28|4.44|4.32|4.38|4.47|4.46|4.46|4.3|4.41|4.56|4.91|5.04||5.09|5.13|5.15|5.06|4.95|4.91|4.88|4.87|5.19|5.28|5.16|5.22|5.34|5.5|5.45|5.57|5.71|5.69|5.61|5.1|5.03|5.1|5.06|5.12|5.02|4.88|4.98|4.95|4.98|5.34|5.43|5.23|5.33|5.26|5.18|5.47|5.43|5.63|5.41|5.56|5.41
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.53|6.44|6.47|6.44|6.32|||6.28|6.37|6.63|6.7|6.72|6.66|6.61|6.67|6.57|6.65|6.68|6.8|6.95|6.93|6.78|6.68|6.77|6.8|6.88|6.92|7.07|7.01|7.04|7|6.99|7.05|7.01|7.1|7.02|7.09|7.09|7.05|7.07|6.94|7.04||||6.95|6.82|6.77|6.65|6.77|6.98|7.76|7.94|8.1|8.02|8.06|8.05|7.97|7.93|7.94|7.96|7.93||8.05|8.23|8.19|8.18|8.2|8.26|8.32|8.36|8.38|8.37|8.3|8.22|8.33|8.25|8.35|8.21|8.3|8.36|8.46|8.52|8.5|8.65|8.71|8.68|8.76|8.75|8.67|8.78|8.8|8.86|8.85|8.78|8.95|8.79|8.84|8.95|8.86|8.8|8.75|8.63|8.68|8.67|8.73|8.82|8.95|9|8.65||||||8.55|8.41|8.39|8.36|8.41|8.28|8.22|8.24|8.3|8.35|8.34|8.31|8.23|8.23||8.12|8.14|8.24|8.38|8.35|8.33|8.31|8.56|8.5|8.56|8.85|8.94|8.99|8.96|9.03|9.18|9.12|9.11|9.11|9.1|9.15|9.02|9.01|9.04|8.85|8.89|9.02|8.91|8.87|9|8.91|9.08|9.03|9.06|8.87|8.87|8.82|8.79|8.86|8.85|8.64|8.42|8.4|8.36|8.1|8.08|8.61|8.61|8.61|8.69|8.81|8.9|8.94|9.14|9.24|8.89|8.72|8.73|8.56|8.56||||||8.67|8.68|8.75|9.05|8.88|9.22|9.42|9.51|9.47|9.26|9.43|9.78|10.01|10.15||10.24|10.11|10.22|10.29|10.07|10|9.97|10|10.08|10.16|10.22|10.28|10.3|10.5|10.62|10.45|10.51|10.63|10.73|10.89|10.86|10.97|10.53|10.65|10.61|10.56|10.43|10.34|10.37|10.94|10.67|10.69|10.62|10.58|10.43|10.59|10.7|10.89|10.93|10.5|10.3
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.28|2.23|2.21|2.22|2.16|||2.2|2.25|2.28|2.32|2.34|2.33|2.3|2.3|2.3|2.29|2.3|2.29|2.36|2.34|2.32|2.33|2.37|2.36|2.37|2.41|2.43|2.46|2.49|2.47|2.5|2.5|2.47|2.49|2.49|2.48|2.46|2.46|2.46|2.47|2.49||||2.46|2.4|2.41|2.36|2.39|2.43|2.45|2.49|2.49|2.51|2.5|2.51|2.53|2.5|2.5|2.58|2.57||2.62|2.65|2.63|2.62|2.65|2.66|2.69|2.7|2.69|2.69|2.7|2.67|2.69|2.7|2.74|2.68|2.72|2.71|2.78|2.8|2.8|2.85|2.88|2.9|2.88|2.88|2.83|2.86|2.87|2.86|2.87|2.85|2.84|2.82|2.86|2.87|2.89|2.9|2.89|2.87|2.87|2.84|2.84|2.87|2.89|2.85|2.85||||||2.78|2.75|2.75|2.73|2.75|2.72|2.71|2.7|2.73|2.79|2.77|2.77|2.78|2.77||2.72|2.7|2.72|2.76|2.77|2.72|2.76|2.8|2.82|2.79|2.89|2.9|2.91|2.97|2.93|3.04|3.1|3|2.98|2.99|2.98|2.92|2.91|2.91|2.87|2.89|2.89|2.94|2.86|2.91|2.89|2.97|3.03|2.89|2.85|2.86|2.86|2.83|2.85|2.87|2.84|2.78|2.77|2.76|2.71|2.7|2.78|2.82|2.77|2.75|2.82|2.84|2.84|2.89|2.9|2.81|2.78|2.77|2.68|2.65||||||2.7|2.7|2.76|2.86|2.8|2.86|2.92|2.91|2.94|2.75|2.84|3.11|3.46|3.53||3.59|3.73|3.81|3.62|3.54|3.59|3.55|3.54|3.72|3.74|3.72|3.67|3.67|3.84|3.71|3.77|3.68|3.63|3.67|3.47|3.15|3.1|3.07|3.09|3.13|3.11|3.08|3.06|3.06|3.25|3.31|3.24|3.21|3.26|3.1|3.28|3.14|3.14|3.22|3.23|3.09
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||25.8|25.52|25.81|26.54|25.62|||25.96|26.43|27.54|28.39|28.6|28.66|28.5|28.42|28.1|28.37|28.61|27.7|28.46|27.46|27.71|27.18|26.26|26.07|25.96|26|26.26|26.84|27.13|26.81|26.89|26.84|27.13|27.55|26.39|26.05|25.94|25.78|26.02|26.56|26.84||||28.75|28.3|28.3|27.59|29.41|29.01|29.51|30.73|30.29|30.88|31.35|32.4|30.8|31.25|32.49|31.33|30.79||30.42|30.8|30.12|30.66|29.06|29.02|29.9|29.33|29.66|30.06|30.38|29.72|29.6|30.59|30.75|30.69|31.37|30.43|31|32|33.03|32.03|30.25|30.42|30.1|30.61|29.77|27.82|27.83|28.01|28.2|28.12|27.68|28.1|28.05|28.43|28.7|27.81|28.04|27.82|28.4|28.5|28.34|28.29|27.27|27.05|27.8||||||27.48|26.85|26.82|27.48|26.06|26.31|25.6|25.63|25.94|26.07|25.4|25.88|25.85|25.76||27.15|27.01|27.99|27.66|28.72|27.79|27.4|27.88|27.57|28.1|29.01|29.3|30.42|28.92|28.36|28.71|29.47|29.8|29.48|29.03|30.01|30.06|30.84|30.43|27.66|26.76|26.21|27.03|26.33|26.57|27.2|28.45|28.2|27.78|27.58|29.78|30.36|29.45|29.71|32.4|32.53|30.15|30.88|29.25|27.06|27.6|28.75|27.59|26.68|25.88|26.43|27.55|25.5|25.39|25.02|25.63|24.97|24.32|24.94|25.15||||||26.19|27.11|26.95|28.31|26.03|24.78|25.56|25.97|26.29|26.51|24.97|24.55|24.52|24.69||24.36|24.66|24.6|24.04|23.07|24.04|24.18|25.28|25.07|24.98|24.69|24.56|23.78|24|24.34|24.25|23.5|23.36|22.51|22.43|22.95|22.77|22.07|22.3|22.3|23.14|23.38|21.66|22.26|22.35|22.18|23.48|23.48|24.62|24.41|25.29|25.67|26.93|26.39|26.08|26.46
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.69|3.67|3.66|3.7|3.69|||3.67|3.65|3.69|3.78|3.76|3.81|3.73|3.66|3.74|3.72|3.72|3.79|3.84|3.7|3.6|3.65|3.68|3.64|3.72|3.73|3.86|3.84|3.9|3.9|3.86|3.7|3.83|3.75|3.77|3.72|3.54|3.37|3.49|3.53|3.36||||3.2|3.23|3.19|3.22|3.39|3.57|3.61|3.7|3.68|3.82|3.92|3.91|4.03|4.03|4.01|4.1|4.19||4.05|4.16|3.96|3.83|3.68|3.73|3.63|3.5|3.4|3.37|3.3|3.3|3.35|3.38|3.37|3.31|3.29|3.29|3.33|3.18|3.13|3.17|3.21|3.2|3.21|3.18|3.15|3.15|3.15|3.11|3.11|3.03|3.14|3.14|3.19|3.23|3.19|3.2|3.2|3.23|3.13|3.07|3.09|3.06|3.22|3.19|3.14||||||3.3|3.27|3.21|3.11|3.17|3.03|3.06|3.11|3.09|3.09|2.94|2.98|2.92|2.87||2.78|2.77|2.82|2.84|2.81|2.84|2.82|2.87|2.87|2.73|2.8|2.79|2.87|2.88|2.84|2.85|2.84|2.86|2.89|2.81|2.76|2.75|2.75|2.68|2.68|2.67|2.69|2.59|2.67|2.58|2.58|2.61|2.61|2.55|2.52|2.53|2.55|2.56|2.51|2.47|2.42|2.39|2.38|2.38|2.31|2.29|2.37|2.37|2.33|2.34|2.41|2.45|2.47|2.54|2.53|2.51|2.46|2.46|2.4|2.42||||||2.44|2.44|2.43|2.53|2.48|2.56|2.61|2.7|2.68|2.74|2.88|3.03|3.01|2.87||2.73|2.6|2.48|2.49|2.45|2.44|2.41|2.44|2.5|2.43|2.46|2.52|2.49|2.51|2.53|2.53|2.52|2.57|2.58|2.58|2.53|2.54|2.55|2.58|2.59|2.47|2.47|2.35|2.32|2.44|2.44|2.49|2.48|2.61|2.56|2.44|2.37|2.4|2.33|2.28|2.26
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.21|4.16|4.17|4.32|4.28|||4.38|4.4|4.43|4.49|4.49|4.48|4.54|4.54|4.58|4.62|4.56|4.52|4.59|4.59|4.59|4.6|4.63|4.65|4.69|4.69|4.71|4.74|4.81|4.83|4.86|4.83|4.82|4.85|4.85|4.86|4.86|4.97|5.01|4.87|4.84||||4.74|4.81|4.78|4.76|4.73|4.73|4.78|4.78|4.8|4.74|4.66|4.65|4.62|4.61|4.64|4.67|4.65||4.69|4.68|4.65|4.64|4.61|4.64|4.66|4.7|4.77|4.77|4.74|4.74|4.76|4.76|4.8|4.74|4.85|4.86|4.96|4.95|4.99|4.97|5.04|5|4.97|4.97|4.98|4.98|4.99|4.95|4.96|4.9|4.77|4.79|4.83|4.86|4.83|4.86|4.85|4.77|4.82|4.79|4.85|4.88|4.93|4.92|4.86||||||4.87|4.87|4.89|4.77|4.75|4.72|4.7|4.72|4.71|4.78|4.74|4.78|4.8|4.69||4.69|4.68|4.66|4.64|4.59|4.57|4.6|4.65|4.63|4.68|4.78|4.76|4.79|4.82|4.76|4.87|4.86|4.83|4.87|4.88|4.75|4.74|4.81|4.83|4.73|4.74|4.64|4.63|4.6|4.54|4.55|4.6|4.59|4.64|4.64|4.62|4.49|4.49|4.48|4.53|4.53|4.45|4.48|4.51|4.47|4.47|4.62|4.65|4.73|4.79|4.96|5.01|5.09|5.14|5.16|5.22|5.09|5.18|5.18|5.07||||||5.18|5.16|5.24|5.32|5.18|5.34|5.33|5.28|5.18|5.25|5.25|5.37|5.36|5.43||5.4|5.36|5.24|5.27|5.3|5.27|5.29|5.15|5.22|5.21|5.16|5.21|5.1|5.16|5.21|5.16|5.12|5.2|5.16|5.09|5.17|5.14|5.03|5.03|5.06|5.07|5.04|5.01|5.09|5.3|5.33|5.38|5.44|5.47|5.42|5.38|5.33|5.47|5.42|5.27|5.21
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.21|7.13|7.03|7.09|7.04|||7.03|7.18|7.18|7.35|7.28|7.3|7.26|7.21|7.23|7.2|7.3|7.29|7.5|7.66|7.65|7.76|7.73|7.78|7.9|7.73|7.77|7.97|7.86|7.76|7.72|7.7|7.77|7.64|7.67|7.69|7.67|7.83|8.03|8.1|8.37||||8.23|8.05|7.32|7.18|7.53|7.6|7.83|7.98|8.16|8.36|8.37|8.19|8.17|8.12|7.93|8.26|8.23||8.19|8.42|8.26|8.23|8.02|8.1|8.06|7.95|8.1|8.2|8.18|8|8.27|8.35|8.45|8.25|8.44|8.3|8.42|8.62|8.51|8.57|8.65|8.66|9.09|9.05|8.92|9.19|9.31|9.26|9.19|9.01|8.89|8.93|9.08|8.94|8.82|8.36|8.34|8.29|8.11|8.05|8.17|8.1|7.76|7.75|7.81||||||7.9|7.73|7.81|7.82|7.98|7.96|7.74|7.81|7.93|7.91|7.68|7.92|7.86|7.77||7.65|7.76|7.78|7.07|7.04|7.18|7.31|7.14|7.25|7.3|7.73|7.39|7.5|7.84|7.77|7.46|7.46|7.48|7.37|7.33|7.12|7.05|7.1|7.24|7|7.1|7.13|7.14|7.37|7.64|7.53|7.47|7.34|7.43|7.37|7.26|7.39|7.31|7.19|7.29|6.99|6.93|7.01|6.9|6.73|6.66|6.94|6.86|6.61|6.76|7.04|7.02|7.06|7.18|7.25|7.17|7.05|6.93|6.86|6.8||||||6.71|6.69|6.75|6.89|6.7|6.75|6.64|6.73|6.71|6.7|6.58|6.97|7.05|7.15||7.36|7.28|7.44|7.12|7.06|7.08|7.12|6.99|7.07|7.14|7.15|7.16|7.13|7.33|7.29|7.35|7.53|7.48|7.57|7.53|7.68|7.89|7.5|7.64|7.82|7.91|7.67|7.52|7.19|7.59|7.64|7.94|8.09|7.89|8.11|7.96|8.1|8.36|8.09|8.2|7.84
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.89|43.01|43.31|43.35|43.33|||43.16|43.36|43.54|43.71|43.56|42.46|42.8|42.44|40.1|39.91|39.9|40.89|42.31|40.39|39.08|40.94|42.26|42|42.53|39.37|39.52|39.69|39.85|39.01|38.67|39.49|39.47|39.67|39|39.6|38.71|36.7|37.95|38.2|38.46||||38.5|39.33|39.1|37.5|38.05|37.51|37.84|39.01|39.38|39.69|39.33|38.85|38.88|40.74|40.89|40.8|40.85||40.96|41.85|43.5|42.91|44.29|42.02|39.56|39.29|38.08|39.2|39.67|38.09|36.68|37.75|37.08|38.69|36.68|37.67|39.33|39.33|39.43|40.68|39.83|39.59|41.22|42.55|42.62|43.19|43.96|44.23|43.7|42.93|43.35|43.46|44.8|44.24|43.74|42.93|44.3|44.41|44.4|44.2|44.1|44.9|44.18|43.81|43.38||||||40.91|40.2|40.56|41.22|41.42|41.75|42.2|43|43.74|41.19|40.47|38.06|37.13|38.5||38.49|38.31|37.62|38.33|38.2|36.2|37.87|38.4|39.71|38.8|38.68|40.82|38.44|38.3|39.61|39.08|40.07|39.4|38.78|39.86|40.77|41.99|43.51|40.61|41.28|41.71|42.5|42.42|41.85|42.16|40.96|43.01|43.4|43.87|42.99|44.68|44.3|44.85|46.56|45.61|46.6|43.2|43.28|40.48|36.8|38.7|40.44|40.92|41.03|37.32|37.55|37.09|39.31|40.22|39|39.52|39.19|39.18|36.48|35||||||36.48|38.99|38.07|38.93|39.69|37.77|38.93|39.06|39.71|39.67|40.1|40.82|42.35|44.47||44.31|42.89|42.89|42.02|42.26|41.52|39.55|39.57|41.26|40.19|37.26|35.8|37.22|37.19|35.6|35.31|36.46|36.02|35.97|34.17|32.47|33.55|33.93|34.82|35.17|34.33|35|35.73|37.03|37.05|37.86|38|36.56|34.05|32.24|32.46|29.51|28.8|29.51|29.3|29.7
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||16.81|16.7|16.68|16.39|16.04|||16.13|16.32|16.06|16.3|16.3|16.22|16.42|16.69|16.6|16.52|16.85|17.11|17.77|17.32|17.11|17.3|17.8|17.93|17.88|17.48|17.36|17.49|17.48|17.92|17.71|17.7|17.82|18.05|17.95|17.91|18|17.79|17.69|17.56|17.89||||17.91|17.96|18.06|17.57|18.03|18.48|18.54|18.8|18.64|18.68|18.86|19.68|18.86|19.07|19.24|19.53|19.66||19.71|20.27|20.43|19.6|18.75|18.72|18.86|18.83|18.73|19.1|19.35|18.36|18.37|18.58|18.74|19.15|19.44|19.43|19.84|19.93|19.9|20.11|20.43|20.61|20.48|20.32|20.49|20.1|20.32|20.02|20.05|19.61|19.2|19.44|20.35|20.19|20.37|19.69|19.85|19.71|19.58|19.45|19.71|20.18|19.88|19.57|19.55||||||19.49|19.56|19.65|19.61|20.02|20.99|20.36|20.45|20.07|20.05|20.59|20.25|19.2|19.79||18.1|18.19|17.98|18.28|18.79|17.66|17.82|18.41|18.46|18.24|18.76|19.28|18.95|19.31|19.38|19.53|19.63|19.69|20.25|20.64|20.41|20.34|20.1|20.49|20.04|20.46|20.8|20.45|20.65|20.49|20.15|20.29|20.79|21.06|20.94|21.29|21.32|22.12|22.55|23.64|22.47|22.33|22.4|22.7|22.49|22.27|23.82|23.96|23.8|23.17|22.9|22.85|23.25|23.6|22.57|20.52|20.56|19.7|18.9|19.2||||||19.36|20.25|19.63|21.23|20.63|20.48|21.43|21.5|21.84|21.37|21.75|21.04|22.71|23.39||23.07|23.56|24.1|23.23|22.71|22.76|22.65|22.1|23.78|23.19|23.87|24.44|23.04|24.27|23.76|23.64|21.49|19.54|19.41|19.92|18.86|18.98|19.12|19.21|19.05|18.37|18.07|17.72|18.42|19.4|19.59|20|19.96|19.79|20.1|21.05|20.6|20.77|18.88|17.69|17.28
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||87.42|86.81|87.71|86.08|84.9|||83.9|84.74|85.52|85.98|86.93|85.25|85.17|85.07|83.57|84.07|83.16|84|84.7|85.72|83.58|82.99|84.66|87.65|86|87.76|89.38|90.61|90.61|85.53|85.19|88.92|91.3|92.11|90.63|92.05|89.67|89.5|90.35|90.26|91.94||||92.09|94.41|94.98|94.06|91.66|92.5|93.3|95.49|94.32|95.03|92.94|94.07|93.81|94.31|95.62|94|93.66||92.79|94.41|97.13|97.66|96.81|97.92|98.28|99.62|100.7|102.05|103.93|105.7|106.32|106.49|104.9|103|103.2|103.02|105.16|106.49|106.38|107.1|106.26|109.3|106.84|107.34|108.09|106.81|110.2|110|109.15|105.9|107|105.84|106.99|109.06|109.3|109.7|110.85|110.3|109.55|110.92|111.09|110.14|109.57|110.42|107.31||||||105.3|104.99|105.5|105.53|106.66|105.19|105.21|106.57|106.4|106.88|106.19|105.6|105.55|105.7||103.9|102.79|101.9|101.8|101.03|98.8|98.78|100.28|99.62|101.72|103.12|103.64|104.81|104.8|104.39|105.89|107.28|107.81|110|104|105.15|105.22|105.84|104.65|102.06|103.64|102.51|103.72|101.6|104.09|103|103.84|104.32|104.16|101.51|99.75|100.24|100|98.98|99.26|99.98|98.4|96.83|95.18|92.39|94.41|96.53|98.43|97|93.2|92.06|101.51|101.91|103.83|102.1|102.88|100.81|101.47|100.96|99.05||||||100.01|102.33|100.15|102.36|100|102.19|100.94|103.73|104.14|105.3|104.86|107.9|109.79|110.23||112.66|110.15|108.99|111.44|112.09|113.13|115.2|113.81|117.8|114.77|112.05|109.88|110.5|109.9|111.81|108.25|106.74|109.9|111.65|113.26|116.82|112.65|112.18|113.52|113.17|114.4|112.05|113.03|112.94|114.4|115|116.98|117.38|115.78|116.9|116.14|116.73|118.12|118.04|118.52|119.52
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.29|4.14|4.16|4.14|4.07|||4.13|4.18|4.19|4.21|4.21|4.25|4.29|4.18|4.14|4.15|4.12|4.12|4.2|4.18|4.17|4.16|4.16|4.14|4.2|4.18|4.19|4.27|4.32|4.36|4.34|4.33|4.29|4.31|4.28|4.34|4.26|4.23|4.26|4.26|4.27||||4.21|4.19|4.21|4.18|4.19|4.24|4.39|4.28|4.37|4.38|4.38|4.41|4.38|4.36|4.34|4.39|4.35||4.34|4.39|4.39|4.36|4.47|4.54|4.58|4.66|4.75|4.79|4.75|4.69|4.73|4.75|4.71|4.63|4.73|4.76|4.75|4.79|4.74|4.78|4.79|4.8|4.74|4.74|4.65|4.72|4.74|4.73|4.73|4.67|4.63|4.61|4.72|4.76|4.73|4.73|4.75|4.66|4.66|4.67|4.64|4.67|4.68|4.65|4.59||||||4.57|4.55|4.53|4.51|4.51|4.46|4.46|4.46|4.51|4.49|4.48|4.54|4.42|4.34||4.25|4.2|4.26|4.32|4.3|4.27|4.28|4.34|4.39|4.37|4.52|4.56|4.52|4.58|4.6|4.71|4.77|4.78|4.76|4.8|4.75|4.74|4.76|4.78|4.67|4.64|4.67|4.75|4.68|4.71|4.7|4.8|4.78|4.81|4.77|4.79|4.83|4.72|4.68|4.72|4.69|4.6|4.61|4.6|4.53|4.42|4.62|4.66|4.67|4.66|4.56|4.51|4.54|4.5|4.52|4.47|4.39|4.42|4.32|4.25||||||4.39|4.36|4.41|4.57|4.47|4.62|4.73|4.77|4.71|4.77|4.76|4.9|5|5.07||5.07|5.08|5.11|5.17|5.1|5.06|4.99|5.02|5.2|5.2|5.09|5.17|5.21|5.4|5.4|5.32|5.39|5.47|5.39|5.32|5.36|5.47|5.35|5.09|5.09|5.09|5.06|5|5.06|5.23|5.19|5.2|5.22|5.27|5.27|5.38|5.32|5.41|5.54|5.29|5.11
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||36.26|35.41|35.99|36.17|34.91|||37.04|38.31|37.82|37.68|35.51|34.52|34.75|35.02|36.08|35.35|36.36|36.93|37.94|38.4|37.2|36.73|37.04|36.36|37.45|38.56|37.97|37.98|38.55|37.7|37.75|38.55|37.95|38.52|36.5|37.24|36.35|35.31|37|36.21|35.87||||35.04|35.34|35.87|33.75|33.9|33.67|34.94|35.92|36.38|36.26|35.19|34.8|35.5|36.79|38.6|36.32|35||35.1|36.38|36.27|35.76|34.02|34.79|35.3|33.67|33.87|34.47|35.43|35.32|36.01|35.67|37.75|38.52|38.52|39.27|40.61|40.61|41.35|42.15|42.17|42.45|43.15|43.37|43.36|40.99|40.94|39.75|39.66|36.99|36.93|37.84|39.28|39.29|38.96|38.8|38.99|39.6|38.53|38.84|37.01|35.4|34.57|33.54|32.85||||||31.98|31.75|32.54|33|32.96|32.49|32.93|32.35|32.55|33.25|32.5|31.59|31.05|31.75||29.81|29.9|30.62|30.77|29.05|27.15|27.37|28.91|30.48|29.94|30.6|31.71|31.99|31.42|32.45|34.77|35.22|35.09|35.48|35.57|36.5|34.99|34.61|34.79|34.54|34.31|35.9|36.88|36.05|37.36|36.77|36.37|36.52|37|35.5|37.54|36.59|34.98|35.9|35.67|36.01|35.87|34.2|33.72|32.48|33.3|35.18|36.62|37.3|36.35|34.87|31.7|33.16|34.45|33.02|33.85|33.27|33.2|30.18|30.2||||||31.88|32.87|31.76|33.76|32.77|31.97|33.31|33|33.56|31.46|32.14|32.68|35|35.85||36.2|36.74|36.93|37.24|35.95|32.68|32.28|31.66|33.81|35.84|35.56|36.75|36.32|38.89|37.4|38.59|41.81|41.69|37.9|37.13|33.75|33.02|33.79|33|30.85|30.27|30.78|31.45|33.3|35.65|36.25|35.5|36.9|35.95|35.54|36.97|37.4|40|39.25|40.1|37.49
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||15.91|15.81|16|16.15|16.01|||15.8|16.22|16.57|16.08|16|15.9|15.41|15.03|15.48|14.49|14.75|15.22|15.6|15.7|14.83|14.54|14.53|14.77|15.13|15.53|15.43|15.51|15.8|16.04|15.89|15.87|15.98|15.34|14.69|14.94|14.3|13.56|14.1|14.1|14.59||||14.59|14.59|14.94|15.27|15.6|15.42|16.2|16.08|16.44|16.1|16.24|16.42|17.34|17.38|17.12|17.85|18||17.32|17.66|17.09|17.07|17.12|17.38|18.73|18.08|17.44|16.97|17.33|16.8|15.27|15.33|15.78|15.22|15.25|15.16|15.66|15.64|15.53|16.17|16.04|16.29|16.06|16.06|16.18|15.75|15.79|15.31|15.49|15.39|15.16|15.49|15.9|15.75|15.61|15.68|15.83|15.2|15.19|15.27|15.36|16.04|16.56|16.35|15.63||||||15.46|15.16|16.45|16.09|16.42|16.46|16.69|16.39|16.82|16.89|16.48|16.4|16.19|16.9||16.15|15.87|15.87|15.44|15.04|14.17|14.24|14.86|15.08|14.7|14.96|15.35|15.14|15.4|15.87|15.8|16.21|16.09|16.3|16.66|16.95|16.71|16.69|16.53|16.16|17.2|19.11|19.07|18.33|18.85|18.79|19.47|20.28|20.85|20.3|20.91|20.46|20.84|21.32|20.43|20.93|20.21|19.96|20.45|21.97|22.1|22.03|24.48|24.91|24.97|24.79|22.82|23.68|24.65|23.68|23.85|24.04|24.01|22.45|21.42||||||22.47|23.25|23.2|24.54|23.4|22.71|23.2|23.06|23.53|22.75|22.49|23.13|24.19|24.68||24.85|25.65|25.6|25.2|24.34|23|23.4|22.26|24.73|23.92|23.62|23.35|23.86|24.45|24.95|24.76|26.05|24.97|25.08|24.43|23.11|23.71|23.47|23.86|22.81|22.48|22.14|22.5|22.72|23.02|23|22.47|23.84|23.9|23.67|25.39|25.88|26.92|26.24|26.31|26.22
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.51|2.49|2.49|2.5|2.48|||2.49|2.49|2.51|2.53|2.64|2.62|2.63|2.64|2.67|2.67|2.64|2.6|2.64|2.64|2.62|2.62|2.64|2.63|2.64|2.63|2.63|2.67|2.71|2.71|2.76|2.75|2.74|2.78|2.77|2.79|2.79|2.85|2.83|2.74|2.73||||2.66|2.64|2.62|2.62|2.61|2.62|2.65|2.64|2.65|2.64|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.62|2.64|2.64|2.63|2.63|2.65|2.64|2.64|2.62|2.66|2.66|2.7|2.72|2.71|2.68|2.71|2.68|2.69|2.67|2.65|2.67|2.68|2.68|2.7|2.68|2.63|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.62|2.64|2.66|2.68|2.67|2.66||||||2.67|2.66|2.63|2.62|2.62|2.6|2.58|2.57|2.58|2.6|2.6|2.62|2.64|2.61||2.59|2.57|2.6|2.58|2.56|2.58|2.59|2.61|2.61|2.64|2.71|2.68|2.72|2.74|2.71|2.75|2.75|2.73|2.74|2.75|2.7|2.71|2.74|2.76|2.66|2.71|2.66|2.65|2.64|2.62|2.63|2.65|2.65|2.68|2.65|2.64|2.59|2.58|2.58|2.6|2.6|2.56|2.58|2.58|2.53|2.51|2.58|2.57|2.56|2.59|2.64|2.67|2.68|2.71|2.73|2.72|2.7|2.73|2.71|2.71||||||2.72|2.72|2.77|2.76|2.72|2.82|2.78|2.83|2.75|2.77|2.77|2.87|2.86|2.86||2.88|2.85|2.84|2.86|2.87|2.85|2.85|2.85|2.84|2.81|2.79|2.8|2.75|2.79|2.8|2.79|2.78|2.81|2.79|2.79|2.82|2.78|2.72|2.73|2.74|2.74|2.71|2.69|2.72|2.8|2.82|2.85|2.87|2.85|2.83|2.79|2.8|2.82|2.81|2.77|2.72
07566|100885|/equities/zongyi|SHANGHAICOMP||5.63|5.73|5.21|5.3|5.15|||5.35|5.46|5.53|5.41|5.41|5.44|5.48|5.37|5.31|5.35|5.41|5.45|5.61|5.59|5.55|5.46|5.3|5.25|5.38|5.38|5.41|5.44|5.52|5.57|5.47|5.44|5.42|5.5|5.54|5.71|5.69|5.71|5.82|5.82|5.85||||5.78|5.75|5.75|5.72|5.73|5.97|6.17|6.29|6.33|6.62|6.66|6.77|6.93|6.81|6.79|6.92|6.89||6.85|6.82|6.69|6.7|6.85|6.92|7.06|7.1|6.99|6.83|6.76|6.72|6.82|6.68|6.93|6.96|7.02|7.05|7.14|7.06|7.01|7.16|7.28|7.1|7.09|6.99|6.91|7.05|7.1|7.21|7.2|7.18|7.12|7.31|7.55|7.33|7.42|7.38|7.42|7.09|7.16|7.11|7.22|7.25|7.27|7.22|7.24||||||7.17|7.11|7.05|7.05|7.09|7.06|7.04|7.05|7.18|7.19|7.22|7.29|7.3|7.12||6.96|6.85|6.92|6.92|6.9|6.76|6.75|6.91|7|6.99|7.17|7.36|7.35|7.36|7.53|7.7|7.65|7.64|7.64|7.67|7.62|7.45|7.41|7.48|7.38|7.42|7.4|7.61|7.42|7.58|7.67|7.87|7.77|7.95|7.48|7.53|7.65|7.66|7.54|7.54|7.49|7.42|7.26|7.11|6.94|6.88|7.26|7.35|7.25|7.31|7.51|7.5|7.47|7.61|7.61|7.53|7.48|7.41|7.2|7.24||||||7.44|7.43|7.51|7.75|7.59|7.81|8.11|8.24|8.25|8.28|8.35|9.09|9.35|9.13||9.11|8.76|9.03|8.9|8.7|8.77|8.84|8.6|8.65|8.51|7.92|8|7.96|8.42|8.25|8.3|8.3|8.26|8.27|8.45|8.02|8.1|8.03|8.12|8.1|8.08|7.64|7.58|7.6|7.93|8|8.18|8.15|8.2|7.88|8.14|8.08|8.11|7.95|7.93|7.82
07567|100707|/equities/changyun|SHANGHAICOMP||5.27|5.18|5.15|5.07|4.84|||4.93|4.96|5.07|5.13|5.12|5.26|5.26|5.15|5.21|5.29|5.25|5.14|5.32|5.23|5.24|5.25|5.25|5.23|5.36|5.33|5.29|5.39|5.42|5.45|5.53|5.58|5.47|5.56|5.53|5.57|5.46|5.44|5.52|5.54|5.54||||5.49|5.31|5.33|5.25|5.31|5.2|5.27|5.11|5.17|5.21|5.19|5.31|5.23|5.17|5.15|5.27|5.23||5.35|5.46|5.54|5.51|5.52|5.65|5.76|5.88|5.86|5.92|5.86|5.75|5.92|5.94|6.06|5.86|5.94|5.95|6.11|6.1|5.97|6.02|5.95|5.96|5.94|5.85|5.78|5.89|5.95|5.89|5.87|5.88|5.93|5.94|5.98|6.01|6|5.88|5.88|5.85|5.9|5.88|5.87|5.84|5.77|5.65|5.59||||||5.5|5.46|5.36|5.38|5.36|5.34|5.36|5.49|5.63|5.82|5.74|5.95|5.89|5.82||5.96|5.6|5.76|5.9|5.81|5.71|5.87|5.78|5.81|5.76|5.94|5.94|6.17|6.3|5.93|5.7|5.98|5.85|5.72|5.73|5.64|5.61|5.55|5.64|5.66|5.44|5.44|5.45|5.5|5.49|5.44|5.54|5.44|5.37|5.35|5.36|5.33|5.27|5.27|5.21|5.13|4.99|5.05|5.04|4.85|4.85|5.08|5.03|4.96|5.02|5.12|5.12|5.2|5.16|5.15|5.08|5|4.97|4.91|4.95||||||4.98|5.02|5.2|5.36|5.24|5.42|5.44|5.57|5.42|5.39|5.45|5.69|5.78|5.81||5.8|5.9|5.88|5.9|5.81|5.83|5.73|5.53|5.69|5.68|5.74|5.8|5.72|5.66|5.66|5.71|5.5|5.57|5.53|5.42|5.39|5.36|5.29|5.33|5.37|5.34|5.39|5.32|5.28|5.68|5.58|5.74|5.61|5.64|5.51|5.73|5.86|5.85|5.72|5.63|5.61
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||18.98|18.75|18.9|18.84|18.51|||18.64|18.85|19.05|19.31|19.12|19.06|18.89|18.98|18.99|18.97|18.8|18.85|18.97|18.97|18.5|18.5|18.49|18.52|18.51|18.32|18.48|18.7|19.07|19.15|19.2|19.2|19.15|19.17|18.96|19.82|20.3|20.54|20.81|20.15|20.66||||20.41|20.1|20.13|20.38|20.48|20.88|21.18|21.35|21.3|21.5|21.31|20.98|21.02|20.24|19.74|19.79|19.89||19.75|19.69|19.79|19.75|19.54|19.65|19.43|19.31|19.24|18.97|19.15|18.88|18.72|18.43|19.33|19.32|19.35|19.11|19.6|19.41|19.82|19.96|20.07|20.1|20.1|19.62|19.57|19.69|19.95|19.95|20.14|19.95|19.47|19.42|20.04|19.51|19.02|18.83|19.09|18.99|19.18|19.04|19.23|19.47|19.71|19.44|19.4||||||19.6|19.28|19.04|18.36|18.44|18.52|18.49|18.56|18.35|18.28|17.34|17.22|17.22|17.5||17.43|17.46|17.64|17.35|16.77|16.79|16.81|17.04|16.97|17.04|17.47|17.46|17.67|17.56|17.36|18.08|17.56|17.5|17.76|17.91|17.31|17.51|17.38|17.34|17.06|17.19|16.94|16.91|16.77|16.83|17.02|17.24|17.43|17.4|17.27|17.69|17.02|17.02|16.99|17.03|16.29|15.94|15.98|15.74|15.4|15.4|15.81|15.6|15.42|15.47|15.51|15.47|15.45|15.69|15.77|15.84|15.61|15.84|15.29|15.16||||||15.24|15.12|15.06|15.49|15.43|16.17|16.35|16.28|16.11|15.93|16.1|16.8|16.99|17.3||17.33|16.94|16.92|16.63|16.31|16.17|16.33|16.38|16.72|16.87|17.02|17.15|16.71|17.01|17.15|16.85|16.96|17.12|17.19|17.3|17.35|17.3|17.02|17.09|17.12|16.99|16.27|16.3|16.44|16.89|16.86|17.03|16.82|16.9|16.58|17.37|17.25|17.39|17.35|17.18|16.48
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.67|3.66|3.67|3.62|3.51|||3.52|3.53|3.56|3.62|3.62|3.63|3.68|3.71|3.75|3.79|3.77|3.67|3.72|3.69|3.67|3.7|3.69|3.68|3.64|3.64|3.6|3.68|3.73|3.76|3.82|3.85|3.89|3.95|3.95|3.94|3.95|4|4.06|3.94|3.91||||3.75|3.59|3.54|3.47|3.47|3.46|3.51|3.5|3.5|3.49|3.46|3.45|3.44|3.39|3.37|3.41|3.41||3.43|3.42|3.39|3.37|3.39|3.41|3.43|3.45|3.47|3.48|3.49|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.61|3.61|3.58|3.6|3.6|3.56|3.52|3.5|3.47|3.47|3.46|3.46|3.46|3.44|3.39|3.4|3.44|3.43|3.43|3.43|3.43|3.4|3.43|3.42|3.43|3.45|3.46|3.42|3.42||||||3.41|3.4|3.39|3.37|3.38|3.35|3.32|3.34|3.35|3.37|3.37|3.4|3.4|3.38||3.39|3.34|3.36|3.39|3.32|3.34|3.33|3.37|3.37|3.39|3.47|3.43|3.47|3.49|3.41|3.45|3.48|3.46|3.45|3.47|3.37|3.37|3.38|3.38|3.33|3.33|3.29|3.29|3.29|3.24|3.27|3.3|3.28|3.28|3.27|3.27|3.24|3.24|3.24|3.23|3.23|3.19|3.19|3.19|3.14|3.14|3.2|3.19|3.18|3.18|3.25|3.23|3.25|3.28|3.27|3.26|3.24|3.26|3.22|3.22||||||3.24|3.23|3.27|3.3|3.27|3.38|3.39|3.45|3.38|3.34|3.38|3.48|3.48|3.49||3.53|3.51|3.49|3.52|3.49|3.45|3.43|3.44|3.49|3.48|3.48|3.47|3.41|3.46|3.42|3.4|3.39|3.43|3.41|3.39|3.41|3.39|3.34|3.35|3.37|3.37|3.35|3.33|3.38|3.48|3.47|3.49|3.52|3.56|3.58|3.55|3.6|3.67|3.66|3.71|3.6
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||8.66|8.59|8.55|8.52|8.33|||8.44|8.55|8.66|8.64|8.6|8.66|8.6|8.62|8.58|8.6|8.65|8.71|8.92|8.89|8.87|8.9|9.03|9.13|9.29|9.2|9.27|9.25|9.25|9.35|9.42|9.38|8.83|8.86|8.81|8.93|8.92|9.02|9.15|9.14|9.16||||9.03|9.05|8.56|8.5|8.85|8.88|9.03|9.08|9.37|9.42|9.31|9.24|9.08|8.97|9.05|9.01|9.09||9.01|9.12|9.05|8.87|8.84|9.02|9.03|9.1|9.1|9.17|9.17|9.08|9.07|9.01|9.23|9.12|9.22|9.25|9.5|9.37|9.37|9.47|9.34|9.31|9.39|9.3|9.26|9.37|9.41|9.36|9.35|9.3|9.25|9.21|9.41|9.38|9.36|9.41|9.27|9.22|9.31|9.31|9.32|9.39|9.19|9|8.87||||||8.62|8.59|8.53|8.54|8.5|8.43|8.41|8.46|8.65|8.6|8.65|8.55|8.55|8.68||8.04|7.96|7.94|8.11|8.05|8.12|8.11|8.25|8.16|8.19|8.32|8.39|8.38|8.44|8.6|8.56|8.67|8.55|8.53|8.56|8.49|8.51|8.39|8.41|8.33|8.33|8.4|8.41|8.42|8.46|8.49|8.63|8.62|8.64|8.54|8.62|8.59|8.69|8.73|8.66|8.57|8.48|8.52|8.35|8.13|8.07|8.49|8.53|8.37|8.45|8.54|8.49|8.61|8.61|8.51|8.54|8.27|8.29|8.13|8.06||||||8.18|8.2|8.22|8.65|8.63|9.07|9.25|8.93|9.01|8.71|8.71|8.89|9.09|9.12||9.34|9.4|9.42|9.26|9.16|9.2|8.96|8.79|9.06|9.09|9.03|9.3|9.12|9.32|9.25|8.98|9.02|9.07|9.1|9.13|8.85|9.06|8.95|8.85|8.9|8.82|8.76|8.7|8.53|8.84|8.84|8.94|8.99|8.86|8.77|8.93|8.99|9.04|8.97|8.78|8.61
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.17|8.18|8.35|8.17|8.04|||8.06|8.1|8.12|8.1|8.17|8.13|8.23|8.32|8.43|8.45|8.26|8.25|8.47|8.18|8.18|8.28|8.23|8.36|8.33|7.95|7.96|8.03|8.21|8.11|8.32|8.2|8.12|8.21|8.4|8.41|8.38|8.36|8.31|7.99|8.17||||7.48|7.38|7.37|7.07|7.1|7.09|7.12|7.15|7.15|7.12|7.08|7.07|7.09|7.03|7.18|7.17|7.16||7.2|7.17|7.19|7.16|7.18|7.24|7.23|7.32|7.33|7.36|7.25|7.17|7.2|7.16|7.26|7.15|7.19|7.17|7.25|7.23|7.19|7.25|7.25|7.17|7.14|7.14|7.08|7.12|7.14|7.1|7.12|7.07|7.02|7.03|7.1|7.13|7.11|7.09|7.1|7.07|7.09|7.07|7.07|7.1|7.12|7.08|7.08||||||7.05|7.03|6.97|6.97|6.96|6.92|6.88|6.88|6.89|6.9|6.93|6.95|6.98|6.97||6.95|6.88|6.9|6.92|6.86|6.9|6.91|6.98|6.97|6.98|7.05|7.06|7.07|7.11|7.11|7.16|7.25|7.3|7.35|7.37|7.27|7.31|7.29|7.3|7.23|7.36|7.25|7.26|7.19|7.17|7.17|7.17|7.16|7.17|7.09|7.16|7.08|7.13|7.15|7.15|7.17|7|7.08|7.08|6.96|7.03|7.2|7.25|7.23|7.25|7.39|7.41|7.66|7.54|7.65|7.59|7.51|7.37|7.37|7.18||||||7.3|7.22|7.26|7.31|7.2|7.4|7.44|7.43|7.37|7.33|7.39|7.64|7.65|7.73||7.76|7.67|7.8|7.78|7.78|7.57|7.63|7.58|7.7|7.67|7.47|7.58|7.4|7.54|7.49|7.53|7.46|7.5|7.44|7.33|7.25|7.21|7.14|7.18|7.17|7.19|7.11|7.06|7.11|7.35|7.43|7.49|7.52|7.51|7.53|7.62|7.54|7.63|7.63|7.74|7.53
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||23.45|23.15|22.93|22.49|22.47|||22.72|23.03|22.32|22.28|21.85|21.48|21.42|21.61|22.36|22.47|22.65|22.55|23.25|23.45|23.46|23.4|23.28|23.57|23.63|23.68|23.66|23.83|24.13|24.15|24.18|24.26|23.69|23.9|23.47|23.7|24.06|24.4|24.81|24.22|24.62||||25.42|25|24.66|24.92|24.74|24.83|24.85|25.16|25.4|25.5|25.3|25.43|25.52|25.76|26.06|26.15|26.01||25.64|25.8|25.59|25.55|25.74|26.24|26.2|26.36|26.7|26.52|26.46|25.75|25.7|25.8|25.95|26.31|26.62|26.5|27.12|27.74|26.88|27.91|28.04|27.55|27.35|27.3|27.1|27.7|27.37|27.37|27.32|27.04|27.22|27.1|27.75|27.6|27.75|27.66|28.27|27.49|28|28.28|28.56|28.16|28.94|28.63|28.48||||||26.66|26.62|26.53|26.33|26.1|25.48|25|24.12|24.36|24.87|25.25|25.29|25.33|25.45||25.19|25.15|24.96|25.11|24.5|23.25|23.54|23.51|24.22|23.92|24.4|24.9|24.9|24.95|25.16|25.1|25.67|26.37|26.57|26.27|26.27|26.6|26.58|26.31|26.23|26.3|26.09|26.51|26.82|27.37|26.11|25.83|25.99|25.35|25.15|25.22|25.03|25.74|25.61|25.66|26.1|25.86|25.87|25.89|25.76|24.8|25.75|25.88|25.3|25.23|24.87|25.17|24.89|24.34|24.62|23.68|23.06|23.12|22.66|22.55||||||22.47|23.34|23.12|24.05|23.69|25.17|25.29|24.62|24.68|24.84|25.34|25.64|26.4|26.57||25.79|26.01|25.69|25.18|24.34|24.54|24.4|24.3|25.29|25.43|25.28|25.32|25.76|26.98|27.42|27.35|28.18|28.28|28.51|28.82|28.87|29.8|29.67|28.78|27.91|27.63|28.28|29.02|28.13|28.03|28.34|29|28.45|28.24|28.05|28.42|28.98|30.15|28.18|28.43|28.52
07573|100564|/equities/lianchuang|SHANGHAICOMP||37.1|36.63|36.36|37.25|36.3|||37.4|37.48|37.39|35.83|35.51|35.78|35.43|34.59|34.2|32.13|31.93|31.87|32.72|32.99|33.51|33.96|34.62|34.1|34.16|33.32|33|32.99|34.4|33|32.02|31.32|30.66|31.35|30.9|31.15|30.58|31.88|33.5|33.7|34.26||||35.35|33.12|32.91|32.83|33.3|34.24|36.98|36.9|36.35|36.04|35.17|34.71|34.69|36.04|36.24|35.05|35.2||32.39|32.35|31.99|32.35|32.77|31.84|32.36|33.08|32.73|32.38|32.48|31.88|31.56|31.84|32.45|32.12|31.6|31.77|33.38|32.83|32.28|32.69|31.1|31.37|31.38|30.98|29.22|29.55|28.13|27.67|28.01|27.6|27.68|27.68|28.59|28.55|28.66|27.59|27.92|27|27.2|27.41|27.12|27.18|27|26.23|26||||||25.44|25.01|24.95|24.86|24.5|24.24|24.3|24.34|24.7|24.94|25.18|25.33|24.4|24.8||23.81|23.9|24.28|24.99|25.14|24.35|25.1|24.93|25.87|25.84|26.9|27.28|27.2|26.54|27.11|26.79|26.15|26.21|25.84|25.63|26.21|26.02|25.51|25.94|24.99|25.31|25.66|25.96|26.67|26.45|26.28|27.3|27.11|27.38|27.12|28.02|28.32|28.99|29.06|29.47|29.46|29.42|28.85|28.42|26.78|26.5|27.85|28.41|26.97|27.11|27.46|27.46|27.54|27.33|27.33|26.06|25.75|26.17|24.57|23.52||||||24.99|26.77|27.4|28.87|26.99|26.54|27.52|27.33|28.02|27.57|27.74|27.82|29.71|29.75||30.13|29.18|30.27|29.36|28.9|29.16|28.93|29.24|31.73|31.72|31.08|31.67|32.25|34.23|34.79|34.28|34|31.68|31.8|31.79|31.07|31.75|30.56|29.15|28.35|27.77|27.29|27|26.48|27.72|28.77|29.29|29.05|27.99|27.85|28.92|28.84|29.8|28.69|29.12|29.03
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||20.97|20.43|20.3|20.15|19.93|||20.22|20.44|20.21|20.23|19.69|18.84|19.14|19.41|19.25|19.17|19.63|20.05|20.71|21.33|20.87|20.48|20.92|20.69|21.27|21.7|21.27|20.91|21.31|20.85|20.83|21.46|21.16|20.62|20.15|20.53|20.66|19.57|20.33|19.75|20.2||||20.05|20.39|20.35|19.47|20.29|19.97|20.71|21.12|21.46|22.12|20.91|20.86|20.84|21.13|21.07|21.13|21.08||21.17|22.04|22.48|22.48|22.51|22.7|22.77|22.15|21.74|22.7|23.29|23.18|23.5|24.43|25.96|26.27|25.93|25.76|25.94|26.24|26.33|27.42|26.61|27.02|27.27|27.94|27.49|27.39|27.33|27.38|26.68|26|25.58|25.8|26.76|27.38|27.62|27.13|27.86|27.57|27.84|28.31|28.79|29.22|29.42|29|29.15||||||26.5|25.37|26.28|26.61|26.6|27.01|27.48|27.06|27.61|28.44|27.55|27.72|26.96|26.55||24.7|24.1|24.62|24.6|25|23.11|23.27|24.46|25.27|24.3|25.04|25.85|25.8|25.88|26.3|27|27.15|26.25|26.82|27.16|27.34|26.81|26.61|26.57|27.11|26.67|27.56|27.23|26.88|27.73|27.61|27|27.05|27.25|26.33|26.74|26.78|26.8|27.84|25.71|27.49|27.13|26.74|27.18|27.17|27.08|27.12|27.96|31.02|30.7|30.26|28.85|29.27|30.15|29|28.74|28.19|25.63|23.3|23.86||||||24.9|25.79|25.4|26.79|25.5|24.7|25.02|25.41|26.2|25.14|25.44|25.8|27.38|28.13||28|28.52|28.81|26.89|26.36|25.6|25.97|25.42|27.07|28.35|27.53|28.84|30.71|32.27|31.45|32.54|34.62|31.47|31.6|31.17|29.99|30.91|30.78|31.36|30.4|29.59|29.98|31.32|30.98|32.75|33.55|32.12|33.11|32.85|31.93|34.2|35.82|36.38|34.25|35.3|35.3
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||16.59|16.18|15.98|16.07|15.95|||16.16|16.51|16.73|16.63|16.65|16.41|16.51|16.32|16.28|16.17|16.66|16.9|17.6|17.56|17.47|17.82|17.79|17.93|17.72|17.83|17.8|17.4615|17.7308|17.9385|17.7385|17.6|17.6308|17.4539|17.1923|17.1692|17.1|17.2308|17.2231|17.5231|17.7||||17.9154|17.1769|17.1539|17.1615|17.8539|17.9154|19.3462|19.3692|19.2385|19.3923|19.7308|18.7385|19.5769|19.4462|19.3154|20.1923|20.3923||19.7077|20.1154|19.6846|19.1154|19.0308|18.5692|19.4|18.6539|18.9231|18.5231|18.7539|19.2615|19.0692|18.8|19.0539|18.4692|17.6692|17.6|18.1615|17.6923|16.9462|17.3846|17.1154|16.7539|16.9462|16.7385|16.5539|16.7923|16.8231|16.9769|17.1077|17.1231|16.9923|17.1769|17.7769|17.6|17.7231|17.6846|17.9154|17.3308|17.6692|17.3923|17.7077|17.6308|17.4385|17.1769|17.1462||||||17.0462|17|16.7385|16.7154|16.5692|16.2769|16.4615|16.4308|16.8077|16.7769|16.7846|16.3539|16.2154|16.3077||15.7769|15.8615|15.9923|16.2077|16.0846|15.7|15.8231|16.2769|16.6846|16.6462|17.4692|18|17.6385|17.6692|17.7539|17.6846|17.2385|17.2308|17.5769|17.4769|17.1385|17.2385|17.1231|17.1923|16.9154|16.8539|17.4615|17.6615|18.1769|18.5769|18.6462|19|18.1077|18.5615|17.4692|17.4615|17.3462|18.0539|18.0077|18.3154|18.5615|18.4385|18.0385|18.2923|18.3385|17.6923|17.6385|18.2692|17.7462|17.6|17.4539|17.4|15.8154|16.0154|16.2462|16.1231|15.8154|15.9385|15.3769|15.3||||||16.1231|16.8692|17.3308|17.8231|17.2615|17.2923|17.8846|17.7462|18.0539|17.8923|18.2769|18.2231|18.8615|18.8615||19.0385|19.1154|19.5692|18.8308|18.6539|18.3231|18.0385|18.3385|19.4231|19.4077|19.3|19.3692|19.5923|21.1923|21.2231|21.3692|22.2846|21.5846|22.1|21.9|21.4769|22.0769|21.6923|22.3077|21.6385|21.5539|20.3462|20.0769|19.2154|18.7923|18.4231|19.0154|18.5308|18.6462|18.7769|18.7385|19.2692|19.0923|19.2231|18.8462|18.7692
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||21.93|21.8|21.27|21.49|21.35|||21.74|21.97|21.73|21.4|21.53|22.14|22.07|22.75|22.01|22|23.28|23.31|24.7|23.76|24.28|24.87|24.92|24.73|23.99|22.36|22.45|22.63|22.8|23.01|23.11|22.68|22.84|23.09|25.66|24.21|24.85|25.01|25.51|26.24|25.69||||23.35|23.66|22.01|23.03|23.14|22.91|22.87|22.73|22.6|22.57|21.82|21.93|21.68|20.08|19.64|19.88|20.18||20.28|19.5|19.99|19.25|18.87|18.08|17.68|17.92|18.39|18.36|18.53|18.49|18.83|19|17.78|17.35|17.73|16.68|16.89|16.93|16.79|16.93|16.45|16.66|16.68|16.68|16.1|16.43|16.36|16.25|16.14|16.13|15.66|15.76|15.71|15.62|15.44|15.16|15.24|15.12|15.16|15.24|15.28|15.46|15.22|15.15|15.13||||||15.19|15.14|14.97|14.97|15.09|15.09|14.63|14.72|14.7|14.78|14.79|14.91|14.89|14.83||14.45|14.39|14.25|14.54|14.58|14.53|14.45|14.89|15.02|15.31|16.04|15.99|16.08|16.75|16.94|16.2|15.62|15.77|15.44|15.86|15.48|15.43|16.07|16.25|15.89|16|16.21|16.07|16.05|16.75|16.44|16.22|15.97|16.28|16.1|15.44|15.88|16.29|15.6|15.67|15.8|15.67|15.5|15.42|15.16|15.41|15.76|14.78|13.87|14.99|15.84|15.5|15.51|16.07|14.61|15.54|15.06|14.5|14.37|14.5||||||14.42|14.23|14.12|14.36|13.83|13.89|14.11|14.43|14.32|14.29|14.46|14.98|15.38|15.59||15.99|15.72|15.89|16.17|15.85|15.88|15.61|15.52|16.36|16.28|16.09|16.27|16.29|16.66|16.78|15.25|15.44|15.64|15.65|15.76|16.18|15.59|15.4|15.61|15.72|15.22|15.43|14.75|14.53|15.1|15.04|15.2|14.97|14.98|14.74|14.13|13.49|13.49|13.29|13.27|13.13
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||77.09|77.74|75.49|75.53|71.85|||74|75.97|77.38|74.15|73.4|72.39|70.93|70.69|71.83|71.89|73.38|72.57|75.05|72.99|74.44|76.1|74.96|74.8|73.89|67.17|68.59|68.93|71.7|71.37|66.52|67.52|68.6|69.49|67.55|67.53|65|67.09|73.51|66.83|69.61||||66.35|69|67.82|67.2|69.21|69.3|68.44|69|65.97|73.3|73.25|76.05|74.13|74.45|75.51|77.6|81.03||81.24|73.85|76.46|76.25|76.27|73.04|70.65|67.85|70.61|70.35|72.71|72.13|75.59|78.32|75.48|72|72.91|68.16|67.76|67|66.66|67.67|65.01|64.38|66.3|65.74|64.67|66.45|66.28|66.66|66.76|68.57|62.34|63.05|61.2|59.84|58.94|57.37|57.94|57.87|57.69|58.52|59.65|57.68|57.75|57.25|57.46||||||58.5|60.01|59.05|59.26|60.22|58.87|56.07|55.22|55.57|55.59|52.8|52.99|52.5|51.62||49.69|49.25|48.83|49.2|47.96|46.69|46.16|46.93|47.37|48.3|50.38|50.77|50.98|51.9|52.55|52.5|52.39|52.78|52.06|53.03|54.36|55.22|55|56.04|54.6|55.84|56.63|56.88|57.12|60.33|57.48|57.76|56.87|58.65|59.31|55.2|57.29|59.4|58.79|57.8|58.78|59.89|58.5|55.44|58.22|58.85|58.03|55.89|53.61|53.99|50.72|49.7|49.75|49.93|47.76|44.59|41.63|40.55|37.28|37.69||||||38.82|38.77|39.26|39.69|38.01|38.4|39.17|40.23|40.5|40.03|41.91|41.97|42.41|42.67||42.57|42.67|43.48|42.65|42.05|43.38|42.8|41.43|41.99|42.01|42.81|41.91|42.63|43.65|43.46|41.8|41.89|42.42|43.43|43.25|43.6|44.77|43.53|43.42|43.76|42.97|42.35|41.46|39.97|42.1|41.78|42.73|42.6|43.15|43.83|43.96|45.56|47.01|48.44|47.08|47
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.71|15.15|15.16|14.34|13.52|||15.02|21.52|21.76|22.44|22.1|22.05|21.87|22.1|22.41|22.08|21.4|21.85|21.42|21.71|21.14|21.29|21.4|21.7|21.65|22|22.24|22.79|23.48|22.86|22.91|23.62|26.24|26.29|25.88|26.48|26.18|26.71|29.68|29.12|28.87||||28|27.03|28.05|26.8|26.58|27.22|28.22|28.59|28.44|29.39|27.8|28.05|28.1|28.43|28.42|27.07|26.98||26.65|26.04|26.37|26.04|25.61|26.04|26.09|26.68|27.58|27.22|27.5|27.21|29.1|28.89|29.54|28.95|27.21|25.92|26.2|27.61|27.97|25.43|24.85|24.22|24.43|24.37|24.1|23.98|24.77|24.15|24.32|23.4|23.15|23.56|23.68|23.81|23.75|23.56|24.1|23.96|23.97|24.38|24.96|25.05|24.13|23.8|22.81||||||22.54|21.52|21.87|22.49|21.12|21.89|21.95|21.67|20.81|20.97|20.07|20.79|21.46|22.25||22.6|21.91|22.35|22.51|22.6|21.51|20.77|21.06|20.73|20.85|21.62|21.39|21.63|21.3|21.4|21.91|21.7|20.39|20.11|20.69|20.63|20.88|18.98|18.84|18.86|19.19|19.11|18.65|19.16|18.72|18.8|19.15|19.69|20.08|19.92|20.83|21.26|21.4|22.05|21.79|21.67|21.45|20.69|19.34|21.05|20.75|20.82|23.13|23.01|23|23.12|23.58|24|23.53|22.81|22.12|21.7|20.21|19.44|19.68||||||18.97|19.64|19.66|20.25|20.45|21|20.84|20.55|20.77|21.45|21.12|20.8|21.46|21.99||21.99|21.64|21.65|20.52|20.54|19.82|19.8|19.28|19.6|19.43|18.5|17.84|17.49|18.12|18.11|17.79|17.62|18.1|18.06|18.01|18.24|18.57|17.87|17.85|18.05|18.74|18.43|18.7|19.8|20.62|19.04|19.85|19.57|18.64|18.29|17.99|18.68|18.78|18.45|18.25|18.68
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.97|2.93|2.92|2.91|2.86|||2.92|2.98|3|3.02|3.01|3|3|3.01|3.03|3.04|3.01|3|3.05|3.05|3.05|3.01|3.01|3|3.03|3.03|3.05|3.1|3.19|3.23|3.2|3.23|3.15|3.21|3.21|3.19|3.17|3.2|3.22|3.18|3.17||||3.1|3.05|3.02|3.01|3.01|3.01|3.05|3.08|3.1|3.12|3.09|3.1|3.28|3.21|3.16|3.19|3.21||3.23|3.21|3.23|3.21|3.2|3.26|3.26|3.33|3.28|3.32|3.26|3.23|3.16|3.11|3.16|3.1|3.14|3.11|3.16|3.2|3.18|3.23|3.27|3.23|3.2|3.19|3.18|3.19|3.14|3.16|3.18|3.14|3.15|3.08|3.12|3.11|3.13|3.11|3.11|3.08|3.12|3.1|3.1|3.12|3.13|3.13|3.11||||||3|2.97|2.96|2.96|2.96|2.94|2.9|2.91|2.92|2.94|2.93|2.96|2.95|2.96||2.91|2.89|2.91|2.94|2.93|2.92|2.94|2.98|2.97|2.96|3.05|3.05|3.07|3.11|3.08|3.14|3.17|3.19|3.18|3.2|3.13|3.08|3.11|3.1|3.06|3.08|3.06|3.09|3.07|3.05|3.04|3.05|3.04|3.04|3.01|3.03|3.02|3.01|3.04|3.03|2.99|2.95|2.98|2.98|2.93|2.99|3.15|3.11|3.04|3.03|3.07|3.06|3.06|3.1|3.13|3.06|3.03|3.05|3.03|2.96||||||2.91|2.91|2.92|2.96|2.9|3.01|3|3.05|2.99|2.94|3.01|3.13|3.16|3.21||3.21|3.17|3.18|3.2|3.16|3.13|3.1|3.14|3.22|3.19|3.21|3.19|3.16|3.24|3.26|3.22|3.23|3.29|3.31|3.32|3.34|3.35|3.28|3.34|3.37|3.31|3.27|3.27|3.28|3.41|3.45|3.5|3.55|3.44|3.33|3.38|3.37|3.37|3.19|3.14|3.07
07580|101086|/equities/jlec|SHANGHAICOMP||2.38|2.4|2.4429|3.39|3.24|||3.35|3.31|3.33|3.37|3.37|3.4|3.41|3.44|3.5|3.53|3.48|3.37|3.44|3.41|3.46|3.5|3.48|3.44|3.44|3.43|3.39|3.46|3.55|3.58|3.68|3.75|3.75|3.86|3.69|3.65|3.62|3.59|3.68|3.59|3.56||||3.49|3.35|3.32|3.31|3.3|3.33|3.38|3.31|3.22|3.16|2.87|2.85|2.85|2.82|2.82|2.9|2.9||2.97|2.95|2.93|2.93|2.92|2.97|3.03|3.04|3.14|3.13|3.13|3.15|3.17|3.12|3.17|3.07|3.1|3.07|3.11|3.07|3.03|3.05|3.05|3.02|2.98|2.97|2.91|2.92|2.92|2.92|2.93|2.9|2.86|2.86|2.91|2.93|2.95|2.92|2.91|2.9|2.92|2.9|2.91|2.91|2.91|2.89|2.88||||||2.85|2.82|2.8|2.79|2.8|2.8|2.79|2.81|2.84|2.86|2.85|2.91|2.94|2.94||2.91|2.81|2.87|2.91|2.81|2.85|2.85|2.93|2.92|2.89|2.97|2.93|2.97|3.03|2.97|2.94|3.01|2.98|2.96|2.98|2.87|2.86|2.87|2.88|2.81|2.83|2.79|2.77|2.81|2.73|2.78|2.83|2.75|2.76|2.76|2.76|2.75|2.75|2.72|2.72|2.68|2.69|2.67|2.68|2.59|2.47|2.56|2.54|2.53|2.52|2.6|2.6|2.62|2.64|2.64|2.63|2.6|2.62|2.58|2.59||||||2.59|2.6|2.64|2.71|2.64|2.75|2.77|2.81|2.75|2.72|2.74|2.85|2.9|2.89||2.93|2.95|2.95|2.93|2.93|2.87|2.83|2.81|2.88|2.82|2.85|2.9|2.81|2.79|2.79|2.77|2.77|2.82|2.78|2.75|2.76|2.74|2.69|2.72|2.75|2.72|2.72|2.69|2.73|2.84|2.92|2.89|2.93|2.96|2.91|2.95|2.81|2.89|2.91|2.98|3.02
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.16|6.09|6.16|6.18|6.09|||6.08|6.13|6.26|6.27|6.29|6.36|6.27|6.33|6.29|6.33|6.34|6.34|6.59|6.51|6.17|5.91|5.84|5.73|5.82|5.83|5.89|5.94|5.99|5.96|5.91|5.95|5.91|6.03|6.02|6.08|6.05|6.05|6.11|6.13|6.09||||6.11|6.09|5.87|5.82|5.88|5.99|6.01|5.97|6.06|5.97|5.91|6.01|5.98|6.03|6.07|6.18|6.14||6.21|6.31|6.29|6.2|6.19|6.25|6.27|6.4|6.39|6.43|6.42|6.32|6.39|6.35|6.41|6.39|6.52|6.57|6.66|6.73|6.72|6.93|6.93|6.94|6.94|7|6.91|7|7.08|7.09|7.01|7.08|7.05|7.05|7.01|7.08|6.96|6.81|6.8|6.74|6.85|6.9|6.97|6.97|6.93|6.81|6.8||||||6.75|6.7|6.89|6.88|7.1|7.31|6.83|6.87|6.62|6.73|6.78|6.93|6.88|6.76||6.78|6.64|6.74|6.85|6.79|6.85|6.88|6.76|6.75|6.86|7.13|6.95|6.96|6.65|6.56|6.6|6.59|6.62|6.54|6.51|6.55|6.44|6.26|6.25|6.11|6.12|6.09|6.11|6.14|6.24|6.28|6.38|6.34|6.29|6.28|6.31|6.26|6.15|6.13|6.08|6.03|5.92|5.9|5.89|5.66|5.77|5.93|5.89|5.85|5.81|5.93|5.98|6.01|6.15|6.22|6.17|6.12|6.09|6.29|5.82||||||6.02|6.12|6.17|6.34|6.08|6.31|6.47|6.57|6.5|6.39|6.5|6.72|6.9|7||7|7.02|7.16|7.19|7.14|7.19|7.02|6.89|7.07|7.11|7|7.04|7.29|6.84|6.67|6.64|6.74|6.87|6.84|6.87|6.93|6.73|6.65|6.65|6.79|6.69|6.76|6.77|6.76|7.11|7.56|7.18|7.19|7.24|6.58|6.78|6.91|6.88|6.56|6.37|6.15
07582|100561|/equities/microelect|SHANGHAICOMP||6.88|6.84|6.73|6.78|6.7|||6.88|7.06|7.12|7|6.96|6.98|7.05|6.96|6.92|6.83|6.95|6.9|7.08|7.09|7.09|7.11|7.04|7.01|7.02|6.92|6.88|6.86|6.97|7.05|6.94|6.86|6.83|6.89|6.86|6.89|6.87|6.86|6.9|6.84|6.88||||6.87|6.71|6.75|6.86|7.04|7.15|7.62|7.58|7.54|7.71|7.81|7.6|7.86|7.83|7.78|7.96|8||7.82|7.78|7.55|7.53|7.56|7.43|7.59|7.6|7.66|7.6|7.55|7.48|7.52|7.3|7.38|7.31|7.2|7.23|7.26|7.25|7.02|7.25|7.21|7.1|7.16|7.06|7|7.13|7.11|7.16|7.16|7.14|7.07|7.19|7.45|7.29|7.27|7.27|7.34|7.09|7.13|7.07|7.14|7.15|7.1|7.01|6.98||||||6.94|6.92|6.84|6.84|6.78|6.69|6.69|6.67|6.79|6.76|6.75|6.77|6.77|6.73||6.59|6.57|6.59|6.7|6.69|6.57|6.56|6.71|6.84|6.83|7.05|7.25|7.14|7.11|7.05|7.02|7.01|7.06|7.19|6.99|6.94|6.93|6.9|6.89|6.76|6.86|6.88|6.95|7.12|7.17|7.16|7.29|7.22|7.32|7.04|7.07|7.01|7.09|7.13|7.23|7.22|7.18|7.06|7.07|6.98|6.86|7.16|7.1|6.89|6.96|6.95|7.09|6.8|6.88|6.94|6.83|6.74|6.69|6.41|6.37||||||6.58|6.68|6.74|6.97|6.76|7.02|7.22|7.22|7.17|7.08|7.23|7.59|7.69|7.66||7.66|7.68|7.88|7.74|7.67|7.74|7.45|7.53|7.79|7.8|7.76|7.83|8.01|8.47|8.44|8.52|8.92|8.58|8.62|8.57|8.7|8.88|8.94|8.68|8.41|8.36|7.9|7.66|7.33|7.51|7.39|7.58|7.15|7.21|7.15|7.27|7.39|7.29|7.24|7.2|7.05
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.11|2.08|2.09|2.1|2.06|||2.11|2.13|2.15|2.16|2.17|2.17|2.16|2.17|2.18|2.18|2.17|2.17|2.2|2.21|2.18|2.16|2.18|2.17|2.19|2.17|2.19|2.22|2.25|2.25|2.25|2.27|2.27|2.31|2.21|2.24|2.22|2.22|2.22|2.22|2.21||||2.19|2.15|2.16|2.14|2.17|2.19|2.24|2.27|2.3|2.3|2.28|2.29|2.3|2.27|2.27|2.28|2.27||2.28|2.3|2.28|2.27|2.3|2.31|2.33|2.33|2.31|2.33|2.34|2.33|2.35|2.31|2.34|2.3|2.34|2.36|2.4|2.39|2.39|2.44|2.44|2.44|2.44|2.45|2.39|2.46|2.45|2.48|2.51|2.39|2.34|2.33|2.37|2.38|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.34|2.32||||||2.3|2.27|2.3|2.32|2.34|2.33|2.3|2.32|2.35|2.39|2.38|2.42|2.45|2.43||2.4|2.39|2.4|2.4|2.39|2.42|2.42|2.47|2.49|2.49|2.58|2.56|2.58|2.64|2.61|2.63|2.63|2.62|2.63|2.67|2.64|2.63|2.67|2.69|2.64|2.67|2.67|2.68|2.76|2.68|2.68|2.57|2.5|2.51|2.48|2.46|2.46|2.47|2.47|2.49|2.4|2.35|2.43|2.29|2.25|2.27|2.37|2.41|2.19|2.18|2.26|2.24|2.26|2.27|2.29|2.28|2.24|2.24|2.19|2.21||||||2.21|2.21|2.27|2.3|2.26|2.37|2.37|2.41|2.39|2.39|2.48|2.54|2.54|2.56||2.58|2.56|2.59|2.58|2.59|2.52|2.51|2.51|2.53|2.54|2.52|2.55|2.52|2.56|2.59|2.59|2.59|2.62|2.61|2.59|2.59|2.55|2.51|2.52|2.54|2.54|2.51|2.48|2.52|2.62|2.64|2.63|2.66|2.72|2.64|2.57|2.57|2.59|2.58|2.56|2.5
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.95|2.92|2.91|2.93|2.88|||2.99|3.01|3.02|3.08|3.06|3.05|3.05|3.03|3.01|3.03|3.01|3.03|3.07|3.09|3.04|3.09|3.06|3.07|3.07|3.05|3.07|3.08|3.1|3.08|3.11|3.14|3.11|3.18|3.16|3.21|3.18|3.17|3.21|3.27|3.28||||3.23|3.06|3.05|3.03|3.07|3.13|3.14|3.18|3.19|3.22|3.22|3.2|3.21|3.21|3.14|3.24|3.27||3.25|3.24|3.23|3.21|3.26|3.35|3.4|3.48|3.54|3.56|3.55|3.52|3.55|3.55|3.47|3.46|3.37|3.36|3.4|3.41|3.39|3.45|3.45|3.46|3.48|3.44|3.42|3.46|3.48|3.5|3.55|3.49|3.47|3.45|3.56|3.6|3.61|3.6|3.64|3.62|3.65|3.62|3.66|3.66|3.65|3.57|3.56||||||3.5|3.42|3.42|3.4|3.43|3.45|3.46|3.42|3.44|3.47|3.45|3.51|3.54|3.49||3.4|3.35|3.38|3.44|3.41|3.42|3.41|3.45|3.51|3.52|3.63|3.66|3.67|3.72|3.68|3.68|3.62|3.66|3.67|3.73|3.72|3.7|3.75|3.79|3.68|3.67|3.7|3.54|3.59|3.64|3.65|3.69|3.58|3.6|3.58|3.59|3.51|3.52|3.47|3.43|3.37|3.32|3.34|3.31|3.28|3.19|3.28|3.29|3.24|3.39|3.51|3.35|3.35|3.4|3.43|3.42|3.32|3.3|3.24|3.27||||||3.27|3.25|3.33|3.46|3.4|3.55|3.62|3.69|3.65|3.66|3.54|3.65|3.67|3.68||3.69|3.71|3.73|3.7|3.65|3.64|3.51|3.51|3.58|3.56|3.58|3.53|3.54|3.64|3.68|3.66|3.68|3.72|3.75|3.76|3.81|3.79|3.75|3.74|3.77|3.75|3.7|3.72|3.71|3.89|3.93|3.95|4.02|3.95|3.98|3.83|3.85|3.93|3.96|3.9|3.65
07585|101138|/equities/jinduicheng|SHANGHAICOMP||11.15|10.92|11|11.04|10.86|||11|11.26|11.1|11.26|11.47|11.46|11.17|11.15|10.87|10.89|10.87|10.97|11.14|11.12|10.92|10.89|10.87|10.65|10.71|10.45|10.48|10.55|10.74|10.65|10.62|10.57|10.65|10.86|10.23|10.77|10.96|10.92|11.3|10.89|11.27||||11.21|11.11|10.86|11.07|10.64|10.98|11.03|11.65|11.22|11.3|11.08|10.73|11.16|10.99|10.78|10.76|10.85||11|11.1|11.66|11.1|11.07|11.07|11.3|11.44|11.34|11.52|11.72|11.49|11.56|11.67|12.12|12.35|12.68|12.64|12.93|13.01|13.23|13.27|13.25|13.24|13.58|13.61|13.61|13.79|14.05|13.88|14.77|14.48|14.15|14.14|14.4|14.44|14.34|14.3|14.64|14.77|15.35|14.66|15.09|15.1|14.71|14.25|13.1||||||11.91|11.46|11.43|11.36|11.19|11.1|11.08|11.92|11.5|11.58|11.6|11.96|11.96|12.09||11.55|11.69|11.5|11.03|10.48|10.49|10.33|10.45|10.55|10.65|10.85|11.3|11.25|10.9|10.24|10.49|9.78|9.86|10.45|10.67|10.19|10.06|9.81|10.29|9.91|10|10.12|9.91|9.7|9.85|9.82|9.88|9.94|9.7|9.63|9.73|10.07|10.02|10.05|9.14|8.75|8.48|8.43|8.49|8.39|8.71|9.14|9.02|8.99|8.85|9.15|9.24|9.48|9.72|9.3|9.57|8.93|8.49|7.72|7.47||||||7.83|7.96|7.52|7.99|8.03|8.26|8.41|8.38|8.55|8.34|8.23|8.2|8.48|8.6||8.49|8.34|8.36|8.24|7.87|7.79|7.79|7.97|8.2|8.92|8.53|8.48|8.48|9|8.89|8.26|8.39|8.55|8.55|8.66|8.59|8.52|8.54|8.5|8.25|8.24|8.16|7.99|8.25|8.56|8.69|8.63|8.52|8.44|8.32|8.33|8.71|8.52|8.47|8.46|8.13
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||31.36|30.4|30.5|30.25|30.31|||30.09|29.88|29.95|29.2|28.85|28.42|27.8|27.46|27.09|26.69|26.47|26.72|26.29|26.66|26.56|27.84|28.35|28.97|29.36|29.68|29.1|29.07|29.45|29|28.85|28.59|28.32|28.3|26.85|26.58|26.5|26.45|27.39|28.19|28.65||||28.9|29.35|27.03|25.77|26.45|27.08|27.17|27.85|27.92|28.18|27.65|27.43|27.35|27.45|27.58|27.61|27.25||27.3|28.15|28|28.4|28.25|28.1|28.26|28.45|28.7|29.31|29.56|29.3|29.99|30.65|30.63|30.16|30.52|30.7|30.8|30.82|31.05|31.39|31.1|31.08|31.3|31.32|31.4|31.44|31.4|31.11|31.15|31.29|30.72|30.81|31.46|31.58|30.95|30.35|30.39|30.32|30.16|30.3|30.42|31|30.83|30.16|30.87||||||30.7|30.8|30.4|30.62|30.58|31.24|31.4|31.73|31.91|31.36|30.95|31.08|30.61|30.56||29.48|29.49|29.83|30.45|30.1|29.53|29.63|29.18|30.02|30.48|31.2|31.99|29.81|29.88|30.03|29.93|29.86|29.95|29.9|29.66|30.25|30.24|29.97|30.52|30.82|31.11|31.1|32.06|31.51|31.9|31.11|30.01|30.05|30.54|29.95|31.63|30.95|31.68|31.85|32.2|34.18|33.95|32.45|32.78|31.01|31.04|28.83|28.9|28.09|28.25|28.74|29.18|29.26|29.53|28.76|27.5|26.52|26.43|26.05|25.7||||||26.62|27.14|27.14|27.36|26.97|27.28|27.82|27.1|26.99|26.62|26.4|27.38|28.84|29.47||29.32|29.44|29.46|30|29.62|29.35|28.88|29.15|29.91|30.45|31|30.78|31.84|33|32.65|32.48|33|31.99|32.13|35.7|34.56|36.59|35|34.6|32.71|32.43|32.88|32.56|33.31|33.4|33.2|31.06|30.4|29.95|29.39|30.29|32.14|30.95|29.49|28.66|27.72
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||11.35|11.19|11.04|11.15|10.38|||10.65|10.73|10.6|10.74|10.82|11.23|11.25|11.35|11.08|10.96|11.12|10.97|10.81|10.56|10.68|10.69|10.82|10.85|10.7|11.05|11.4|11.27|11.01|10.87|11.01|11.07|11.01|11.27|11.54|11.18|10.85|10.8|11.3|11.48|11.1||||10.09|9.75|9.74|9.61|9.43|9.44|9.62|9.61|10.19|9.99|9.08|9.17|9.1|9.1|9.08|8.81|8.51||8.32|8.56|8.32|8.01|7.95|8.02|8.06|8.31|8.34|8.43|8.25|8|8.19|8.1|8.22|8.3|8.23|8.25|8.43|8.53|8.41|8.62|8.67|8.94|8.93|9.02|8.97|9.22|8.66|8.73|8.82|8.77|8.75|7.95|8.04|8.2|8.25|7.79|7.49|7.34|7.33|7.22|7.16|7.19|7.22|7.21|7.25||||||7.11|7.12|7.02|7.03|7.09|6.69|6.63|6.56|6.62|6.78|6.74|6.9|7|6.96||6.7|6.62|6.71|6.93|6.97|6.95|7.12|7.16|7.15|7.06|7.3|7.41|7.63|7.49|7.32|7.22|7.18|7.36|7.22|7.2|7.22|6.92|6.88|6.92|6.66|6.67|6.77|6.67|6.81|6.92|6.93|7.05|7|6.85|6.72|6.73|6.78|6.76|6.72|6.77|6.66|6.62|6.59|6.44|6.27|6.1|6.34|6.24|6.19|6.17|6.34|6.37|6.35|6.43|6.47|6.44|6.32|6.26|6.12|6.1||||||6.24|6.36|6.42|6.47|6.2|6.41|6.5|6.62|6.65|6.63|7.18|7.49|7.48|7.45||7.52|7.52|7.51|7.46|7.43|7.42|7.36|7.34|7.53|7.51|7.51|7.61|7.5|7.55|7.52|7.42|7.51|7.65|7.63|7.56|7.61|7.56|7.52|7.64|7.81|7.64|8.09|7.64|7.86|8.1|7.96|8.01|8.1|7.98|7.94|7.81|7.75|7.8|7.53|7.45|7.31
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||17.55|17.01|16.31|16.31|15.82|||15.88|15.92|15.85|16.07|16.26|16.31|16.2|16.19|15.92|16.01|15.82|16.01|16.54|16.22|16.06|16.1|16.5|16.28|16.21|15.8|15.9|15.95|15.77|15.46|15.49|15.27|15.11|15.26|15|15.07|14.97|14.94|15.48|15.75|16.08||||15.68|15.37|15.15|15.69|14.77|14.42|14.98|14.93|15.15|14.97|15.16|15.24|15.47|15.84|16.41|17.16|16.85||16.71|16.72|16.82|16.88|16.92|16.8|16.77|16.76|16.51|16.7|16.39|15.73|15.7|15.82|16.13|15.88|16.17|16.25|16.46|16.4|16.43|16.89|17.01|17.17|17.3|17.1|16.9|16.97|17.14|17.07|16.9|17.07|16.57|16.33|16.96|17.04|16.83|16.66|17.09|17.34|17.39|17.12|17.04|16.91|17.17|17.07|16.79||||||16.88|16.56|16.5|16.44|16.46|16.41|16.21|16.35|16.58|16.73|16.82|16.65|16.59|16.09||15.92|15.55|15.71|15.45|15.66|15.37|15.35|15.37|15.37|15.43|15.8|15.76|15.89|16|16.02|15.98|16.03|16.03|15.64|15.83|15.3|15.06|14.99|15.09|14.91|15.16|15.24|14.98|15.3|15.63|15.64|15.7|15.48|15.29|15.06|14.99|15.28|15|15.18|15.03|14.92|14.76|14.67|14.76|14.41|13.9|14.64|14.27|13.88|14.11|14.26|14.32|14.44|14.52|14.47|14.3|14.07|13.98|13.71|13.28||||||13.45|13.78|13.8|13.93|13.62|13.97|14.17|14.36|14.25|13.95|14.2|14.53|15.19|15.43||15.32|15.22|15.62|15.59|15.58|15.52|15.56|15.5|15.91|15.91|15.64|15.02|15.21|15.88|15.78|16.06|16.39|16.34|16.35|16.55|16.49|16.51|16.38|16.21|14.74|14.58|14.49|14.14|14.32|15.14|14.8|14.91|14.83|14.59|14.46|14.62|14.69|14.8|14.65|14.39|13.76
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||23.48|23.38|23.86|23.6|23.43|||24|24.28|24.51|25.16|25.14|24.51|23.63|23.36|22.98|23.11|22.94|23.02|23.42|24.04|23.86|23.71|24.37|24.55|24.86|24.63|24.96|25.47|25.92|25.4|24.41|24.25|24.43|24.66|24.4|24.7|24.96|25.27|25.28|25.87|25.4||||25.63|25.34|25.28|25.06|25.6|24.51|24.91|25.39|25.21|25.6|25.37|25.6|25.55|26|26.23|26.66|26.81||27.65|27.46|27.3|27.39|27.18|27.24|27.03|27.56|27.49|26.96|26.73|26.12|26.45|27.27|27.2|27.75|28.08|27.61|28.43|28.35|28.34|28.31|28.62|28.98|28.9|29.32|29.45|29.38|29.38|29.2|28.7|29.03|28.27|28.89|28.98|27.59|27.06|26.06|25.75|25.06|25.29|25.48|25.8|25.96|25.4|25.2|25.72||||||25.22|25.28|26.14|26.26|27.16|26.3|26.04|26.55|27.29|27.53|26.38|26.88|26|25.94||26.75|26.8|27|28.14|27.96|28.27|26.28|25.09|24.64|25.82|26.95|26.34|27.04|25.12|25.21|25.48|24.58|24.77|25.08|23.85|23.83|23.16|22.68|22.92|22.32|22.1|22.15|22.35|22.71|22.7|22.96|23.12|23.42|23.03|22.4|22.72|22.53|22.1|22.39|22.6|22.4|21.65|21.62|21.3|20.03|19.91|20.8|21.49|22.07|22.08|22.72|23.11|22.93|23.53|23.65|23.54|23.12|23.03|22.88|23||||||24.8|24.48|25.22|25.09|24.16|24.4|24.52|25.19|25.63|25.09|24.88|25.91|25.88|26.36||26.45|26.42|26.39|26.94|27.85|27.2|27.54|28.29|27.99|27.6|28.2|28.35|27.97|28.15|28.63|29.92|30.47|30.8|30.38|30.45|30.39|30.17|29.73|30.15|30|29.88|29.43|29.02|29.12|30.22|29.95|30.39|30.28|30.77|30.43|29.99|30.17|30.57|30.59|30.08|29.96
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||7.09|7.06|7.06|7.06|6.99|||7.1|7.08|7.13|7.18|7.16|7.18|7.19|7.27|7.23|7.28|7.13|7.08|7.2|7.2|7.17|7.18|7.1|7.05|7.01|7.1|7.18|7.23|7.28|7.2|7.24|7.31|7.29|7.35|7.38|7.42|7.43|7.42|7.46|7.46|7.52||||7.44|7.39|7.48|7.53|7.75|7.75|7.55|7.65|7.5|7.53|7.51|7.52|7.54|7.57|7.55|7.61|7.59||7.61|7.65|7.59|7.54|7.57|7.68|7.61|7.6|7.64|7.64|7.65|7.6|7.67|7.66|7.74|7.74|7.75|7.72|7.77|7.81|7.75|7.88|7.83|7.82|7.84|7.82|7.8|7.91|8.09|7.79|7.8|7.8|7.76|7.75|7.85|7.87|7.94|7.93|7.84|7.81|7.84|7.78|7.79|7.85|7.84|7.79|7.78||||||7.7|7.63|7.63|7.65|7.63|7.57|7.52|7.57|7.62|7.65|7.64|7.7|7.7|7.71||7.69|7.64|7.73|7.9|7.74|7.56|7.65|7.64|7.62|7.83|8.05|8.07|8.12|8.17|8.07|8.06|8.12|8.29|8.25|8.16|8.09|8.03|7.96|7.88|7.79|7.74|7.74|7.77|7.78|7.89|7.86|7.99|8.04|7.98|7.95|7.98|7.93|7.99|8.04|7.97|7.98|8|7.79|7.68|7.58|7.39|7.85|7.85|7.81|7.79|7.88|7.91|7.98|8.08|8.16|8.13|8.11|7.99|7.91|7.79||||||7.81|7.73|7.87|8.14|8.04|8.36|8.66|8.66|8.48|8.38|8.48|8.74|8.92|9.1||8.83|8.76|9.05|9.1|8.98|9.06|8.94|8.51|9.01|9.19|8.99|9.02|9.1|8.92|8.87|8.69|8.69|8.78|8.77|8.63|8.55|8.49|8.42|8.49|8.69|8.73|8.7|9.05|9|8.18|8.27|8.28|8.22|8.23|8.19|8.26|8.32|8.38|8.35|8.32|8.18
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||4.94|4.92|4.97|4.86|4.87|||4.82|4.85|4.93|5.03|5.09|5|5.04|5.1|5.13|4.95|4.87|4.81|4.88|4.81|4.76|4.71|4.81|4.79|4.79|4.83|4.72|4.76|4.85|4.75|4.76|4.81|4.77|4.81|4.8|4.78|4.76|4.69|4.75|4.75|4.76||||4.66|4.64|4.7|4.56|4.61|4.59|4.7|4.79|4.85|4.99|4.96|4.93|4.83|4.88|4.91|4.84|4.81||4.81|4.92|4.91|4.92|4.9|4.91|5|5.06|5|5.06|5|5|4.95|4.96|5.07|5.03|5.09|5.11|5.14|5.2|5.19|5.31|5.3|5.27|5.37|5.41|5.34|5.29|5.34|5.38|5.43|5.41|5.45|5.42|5.6|5.7|5.65|5.71|5.71|5.62|5.67|5.56|5.53|5.54|5.64|5.59|5.54||||||5.59|5.49|5.54|5.56|5.66|5.59|5.67|5.73|5.76|5.83|6.06|5.98|5.83|5.83||5.5|5.34|5.46|4.96|4.88|4.68|4.71|4.77|4.85|4.74|4.92|4.95|4.99|5.02|5.08|5.17|5.29|5.29|5.39|5.49|5.4|5.17|5.12|5.08|5.07|4.97|4.97|4.98|4.9|4.96|4.95|4.93|4.98|4.93|4.83|4.86|4.83|4.87|4.85|4.89|4.88|4.8|4.76|4.76|4.61|4.47|4.68|4.76|4.72|4.64|4.69|4.67|4.7|4.76|4.76|4.76|4.69|4.73|4.64|4.51||||||4.49|4.46|4.49|4.61|4.51|4.64|4.71|4.74|4.71|4.62|4.69|4.85|5.08|5.21||5.25|5.24|5.29|5.25|5.21|5.14|5.16|5.24|5.47|5.67|5.69|5.72|5.81|5.97|5.91|6.08|5.71|5.83|5.7|5.62|5.56|5.4|5.37|5.36|5.38|5.31|5.28|5.22|5.32|5.69|5.8|5.68|5.71|5.71|5.74|5.88|5.82|6.05|6.08|6.09|5.79
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||8.52|8.45|8.5|8.66|8.36|||8.61|8.81|9.06|9.23|9.33|9.28|9.2|9.27|9.26|9.37|9.4|9.18|9.35|9.18|9.16|9.03|8.76|8.71|8.74|8.69|8.72|8.92|9.11|8.83|8.81|8.95|8.9|9.01|8.8|8.75|8.72|8.81|8.83|9.08|9.22||||9.63|9.12|9.2|8.64|9.04|9.89|10.26|10.47|10.33|10.6|10.65|10.9|10.58|10.57|10.32|10.16|9.79||9.93|10.08|10.03|10.34|9.9|9.92|10.08|10.06|10.07|10.33|10.39|10.14|9.78|9.82|9.93|10.17|10.36|10.11|10.59|10.78|10.83|11.19|10.78|10.8|10.85|10.81|10.7|10.42|10.54|10.53|10.65|10.58|10.5|10.53|10.87|11|11.4|10.72|9.98|9.71|9.86|9.85|9.9|9.76|9.67|9.57|10.07||||||10.17|10.02|10.2|10.55|10.12|10.12|10.02|10.22|10.89|10.83|10.75|11.24|11.66|11.43||12.32|11.69|11.61|11.14|10.93|9.94|10.29|10.73|10.15|10.52|10.4|10.32|11.15|10.43|10.02|9.99|10.13|10.08|9.93|9.78|9.71|9.59|9.87|9.79|8.9|8.35|8.4|8.35|8.58|8.85|9.05|9.34|9.37|9.57|9.53|10.01|9.78|9.32|9.3|9.78|9.55|9.48|9.22|8.73|8.28|8.45|7.68|7.54|7.44|7.15|7.4|7.48|7.2|7.43|7.26|7.19|7.12|7.05|7.17|7.38||||||7.84|8.24|8.81|9.4|9.09|8.77|8.84|9.11|9.42|9.56|8.84|8.3|8.4|8.46||8.44|8.59|8.54|8.46|8.36|8.45|8.11|8.32|8.36|8.24|7.96|7.66|7.83|7.92|7.72|7.65|7.75|7.92|7.89|8.01|8.11|8.07|8.03|8.01|7.97|8.02|8.28|7.69|7.98|8.24|8.26|8.51|8.49|8.8|8.57|8.47|8.63|9.01|8.94|9.02|9.02
07593|101022|/equities/datong-coal|SHANGHAICOMP||9.36|9.2|9.41|9.12|8.78|||8.87|9.03|9.12|9.24|9.19|9.12|9.16|9.24|9.18|9.27|9.09|9.18|9.29|9.37|9.19|9.18|9.5|9.49|9.53|9.74|9.96|10.09|10.2|10.39|10.39|10.29|10.39|10.44|10.27|10.44|10.31|10.34|10.4|10.03|10.11||||11.17|11.05|10.99|10.76|10.96|11|11.2|11.36|11.39|11.17|10.92|11.01|11.05|11.03|11.09|11.05|11.04||11.05|11.1|11.19|11.23|10.9|11.11|11.23|11.1|11.23|11.28|11.29|11.25|11.42|11.29|11.93|11.93|12.11|11.99|12.38|12.37|12.52|12.49|12.81|12.86|12.84|12.78|12.93|12.75|12.73|12.71|12.58|12.26|12.06|11.87|12.11|12.23|12.3|12.42|12.65|12.57|12.71|12.54|12.65|12.95|12.84|12.85|12.86||||||13.17|12.88|12.81|12.51|12.68|12.67|12.73|12.68|11.97|12.13|12.13|11.93|11.81|12.08||11.96|11.98|12.28|12.28|12.04|12.03|12.03|12.48|12.58|12.51|12.89|12.94|13.18|12.96|12.87|13.22|13.19|13.17|13.44|13.61|13.37|13.58|13.76|13.39|13|13.27|13.06|13.05|12.75|12.68|12.75|13.37|14.04|13.95|14.01|14.37|14|14.07|14.55|14.54|14.2|13.23|13.63|13.51|13.45|14.22|13.8|13.48|13.74|14.09|14.43|14.35|14.94|14.91|15.01|15.39|15.45|16.72|17.13|17.74||||||17.47|18.18|17.45|17.33|17.53|17.82|18.9|18.43|18.32|18.4|18.4|19.74|18.93|18.13||18.68|17.82|17.93|18.24|18.11|17.15|17.28|16.6|17.41|18.74|18.64|19.23|17.48|17.57|16.96|15.74|15.58|15.72|15.9|15.53|14.94|14.29|14.18|14.47|13.43|13.15|13.12|13.56|13.85|14.07|13.65|14.91|14.7|14.37|14.13|14|14.05|14.97|15.17|15.09|14.4
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||8.09|8.01|8.16|7.93|7.72|||7.81|7.89|8.02|8.15|8.12|8.12|8.14|8.27|8.3|8.3|8.32|8.36|8.42|8.47|8.35|8.34|8.44|8.38|8.4|8.43|8.5|8.57|8.61|8.68|8.79|8.81|8.85|8.95|8.89|8.96|8.95|8.93|9|8.9|9.09||||9.28|9.21|9.24|9.17|9.15|9.38|9.91|10.05|9.95|9.88|9.87|9.94|10|9.85|9.78|9.9|9.96||10.1|10.24|9.95|9.81|9.77|9.83|9.84|9.85|10|9.94|9.82|9.85|9.79|9.76|10.09|9.7|9.75|9.82|10|10.06|10.03|10.18|10.35|10.47|10.43|10.53|10.47|10.54|10.51|10.57|10.61|10.36|10.34|10.18|10.53|10.5|9.81|9.85|9.84|9.8|9.9|9.87|9.87|9.88|9.87|9.8|9.73||||||9.66|9.56|9.5|9.52|9.5|9.42|9.43|9.47|9.28|9.36|9.37|9.31|9.23|9.2||9.07|9.07|9.24|9.26|9.17|9.2|9.13|9.36|9.44|9.54|9.89|9.79|9.89|9.88|9.77|9.85|9.77|9.88|9.87|9.86|9.72|9.69|9.76|9.69|9.58|9.61|9.57|9.62|9.51|9.58|9.58|9.72|9.75|9.68|9.49|9.49|9.43|9.37|9.4|9.43|9.28|9.14|9.18|9.12|8.99|8.71|9|8.96|8.88|8.97|9.12|9.18|9.38|9.34|9.3|9.22|9.09|9.23|9.13|9.24||||||9.3|9.4|9.4|9.79|9.4|10.34|10.64|10.54|10.36|10.04|10.2|10.45|10.38|10.42||10.48|10.41|10.47|10.56|10.41|10.09|10.14|10.09|10.42|10.46|10.31|10.39|10.1|10.39|10.25|9.99|9.93|10.13|10.13|10.08|10.02|9.9|9.71|9.77|9.65|9.58|9.42|9.35|9.46|9.92|9.75|9.8|9.71|9.65|9.6|9.68|9.77|9.93|9.88|9.82|9.7
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.4|4.41|4.38|4.38|4.16|||4.32|4.29|4.33|4.35|4.14|4.17|4.21|4.3|4.19|4.25|4.27|4.18|4.12|4.11|4.18|4.19|4.25|3.86|3.88|3.86|3.88|3.92|4.04|4.08|4.18|4.16|4.01|4.02|4|4.05|4.09|4.09|4.15|4.08|4.07||||4|3.97|3.92|3.95|3.97|4.03|4.11|3.87|3.9|3.91|3.85|3.77|3.79|3.73|3.73|3.8|3.79||3.85|3.8|3.78|3.74|3.79|3.84|3.87|3.89|4.05|4.06|4.07|4.04|4.09|3.97|4.07|3.95|3.99|3.99|4.04|4.04|4.03|4.07|4.02|3.96|3.94|3.93|3.87|3.9|3.89|3.9|3.89|3.88|3.81|3.83|3.91|3.93|3.93|3.87|3.88|3.87|3.84|3.81|3.84|3.81|3.84|3.82|3.8||||||3.74|3.72|3.71|3.66|3.66|3.6|3.64|3.56|3.6|3.63|3.62|3.62|3.62|3.62||3.55|3.5|3.5|3.55|3.54|3.49|3.51|3.59|3.63|3.6|3.69|3.78|3.76|3.78|3.82|3.86|3.91|3.89|3.93|4.02|3.9|3.89|3.87|3.9|3.82|3.89|3.9|3.92|3.79|3.8|3.81|3.86|3.86|3.91|3.89|3.89|3.88|3.86|3.91|3.87|3.83|3.79|3.77|3.76|3.7|3.66|3.81|3.92|3.93|3.92|3.75|3.57|3.62|3.62|3.64|3.61|3.55|3.57|3.48|3.44||||||3.49|3.52|3.56|3.68|3.57|3.7|3.78|3.77|3.72|3.7|3.77|3.9|4.06|4.13||4.2|4.17|4.12|4.16|3.99|3.92|3.85|3.88|4.03|4.09|4.02|4.11|4.09|4.24|4.24|4.28|4.35|4.42|4.44|4.41|4.34|4.35|4.45|4.2|4.16|4.06|3.99|4|3.94|4.14|4.17|4.17|4.2|4.12|4.1|4.15|4.13|4.2|4.1|4.09|4.02
07596|100435|/equities/jinyu-group|SHANGHAICOMP||9.51|9.36|9.3|9.34|9.12|||9.26|9.47|9.6|9.62|9.66|9.62|9.78|9.92|10|9.92|10.09|10.09|10.5|10.3|10.31|10.25|10.32|10.62|10.3|10.16|10.24|10.61|10.62|10.68|10.62|10.73|10.71|10.9|11.31|10.86|10.77|10.6|10.53|10.45|10.69||||10.76|10.83|10.82|10.41|10.3|10.65|10.71|10.76|10.93|10.99|10.98|11.27|10.89|11.04|11.09|11.4|11.5||11.99|11.97|11.88|11.39|10.81|10.72|10.75|10.7|10.93|11.11|11.08|11.13|11.05|11.16|11.43|11.4|11.34|11.58|11.64|11.55|11.42|12.12|12.16|12.46|12.48|12.6|12.16|12.49|12.01|11.96|11.89|11.89|11.56|11.77|12.09|12.3|12.15|11.29|11.12|11.07|11.49|11.21|11.42|11.36|11.31|10.68|10.25||||||10.45|10.51|10.32|10.26|10.28|10.32|10.13|10.26|10.08|9.47|9.6|9.69|9.05|9.11||9.01|8.92|8.91|9.02|9.04|9.13|9.06|9.06|9.05|9.19|9.66|9.45|9.47|9.49|9.13|9.12|9.24|9.45|9.34|9.19|9.03|8.94|8.85|8.87|8.62|8.71|8.67|8.71|8.96|9.23|9.29|9.35|9.25|9.38|9.42|9.02|8.79|8.72|8.78|8.77|8.75|8.69|8.66|8.63|8.29|8.03|8.39|8.29|8.01|8.26|8.63|8.48|8.56|8.77|8.62|8.3|8.17|8.02|7.89|8.07||||||7.82|7.86|7.81|8|7.75|7.94|8.04|8.21|8.26|8.26|8.45|8.75|8.72|8.78||8.55|8.52|8.64|8.81|8.7|8.7|8.62|8.58|8.75|8.57|8.65|8.54|8.34|8.53|8.65|8.47|8.47|8.6|8.56|8.57|8.68|8.58|8.4|8.45|8.67|8.5|8.36|7.96|7.99|8.37|8.39|8.54|8.58|8.56|8.55|8.64|8.8|8.8|8.77|8.7|8.61
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||11.57|11.16|11.15|11.37|11.2|||11.58|11.84|12.03|12.2|12.22|12.13|12.31|12.17|12.09|12.18|11.93|12.32|11.9|11.43|10.39|10.19|10.23|10.29|10.39|10.52|10.66|10.74|10.78|10.87|10.82|10.94|10.9|11.22|11.19|11.64|11.46|11.33|11.33|11.2|11.55||||11.58|11.8|11.88|11.46|12.19|12.22|12.59|12.93|12.9|13.04|13.09|12.82|13.03|13.27|12.88|13.08|13.18||13.23|13.7|13.58|13.79|13.26|13.04|13.44|13.58|13.91|14.04|13.8|13.57|13.46|13.55|14.03|14.24|14.78|14.19|14.64|14.47|14.42|14.8|14.67|14.73|14.97|14.96|14.79|14.98|15.19|15.1|15.4|15.17|15.13|15.14|15.87|16.16|16.24|16.71|17.07|16.94|16.93|16.57|17.21|17.04|17.25|16.73|15.99||||||15.58|15.51|15.98|15.5|15.65|14.23|14.37|14.39|14.47|14.55|14.56|14.2|13.88|14.57||13.8|14.3|14.28|14.59|13.75|13.52|13.55|14.09|14.38|14.39|14.5|14.96|14.83|15.05|14.84|15.31|15.27|15.44|15.61|15.6|15.67|15.5|15.28|15.4|14.98|15.05|15.43|15.18|15.08|15.45|15.46|15.86|16.09|16.39|16.21|16.59|16.86|17.26|17.76|17.56|16.3|15.4|15.35|15.21|14.48|14.14|14.95|15.44|14.91|15.21|16.29|16.78|17.17|17.33|17.49|17.86|18.45|18.61|17.97|17.25||||||17.33|16.9|17.99|18.93|18.32|18.94|19.3|19.46|19.42|18.22|18.5|19.26|20.3|19.5||18.54|17.76|18.11|18.4|17.86|18.5|18.49|19|19.2|19.11|19.21|18.84|18.7|19.54|20.15|18.89|19.32|19.81|20.12|20.2|20.04|20.63|20.78|20.87|21.06|19.63|19.85|19.5|19.33|20.9|21.4|22.16|23.03|22.66|22.66|20.6|21.07|22.2|22.03|21.66|22.73
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||3|2.95|2.97|2.94|2.89|||2.95|2.97|3.01|3.06|3.02|3.04|3.03|3.07|3.08|3.08|3.08|3.04|3.1|3.12|3.11|3.08|3.11|3.13|3.13|3.11|3.12|3.17|3.24|3.23|3.32|3.35|3.35|3.47|3.42|3.44|3.44|3.47|3.49|3.46|3.48||||3.41|3.24|3.24|3.21|3.24|3.3|3.36|3.39|3.41|3.44|3.36|3.34|3.38|3.34|3.32|3.36|3.35||3.5|3.48|3.43|3.4|3.43|3.51|3.5|3.5|3.57|3.67|3.85|3.78|4.2|4.1|3.99|4.01|3.98|3.98|3.82|3.7|3.64|3.5|3.56|3.52|3.52|3.47|3.42|3.5|3.59|3.63|3.79|3.64|3.64|3.53|3.54|3.61|3.67|3.6|3.55|3.51|3.57|3.65|3.47|3.49|3.56|3.46|3.41||||||3.37|3.24|3.24|3.2|3.27|3.29|3.29|3.34|3.39|3.52|3.44|3.6|3.52|3.54||3.53|3.21|3.26|3.22|2.93|2.94|2.95|3.01|2.99|2.99|3.14|3.14|3.17|3.22|3.12|3.18|3.27|3.23|3.19|3.21|3.13|3.13|3.16|3.14|3.08|3.09|3.06|3.08|3.08|3.02|3.06|3.1|3.09|3.09|3.06|3.07|3.06|3.03|3.03|3.07|3.03|2.97|2.97|2.93|2.87|2.94|3.07|3.06|3.08|3.06|3.13|3.26|3.37|3.09|3.03|3.01|2.95|3.01|2.98|2.95||||||3.01|3.07|3.13|3.26|3.22|3.4|3.5|3.62|3.52|3.49|3.7|3.89|4.06|3.69||3.62|3.65|3.78|3.87|3.62|3.29|3.2|3.2|3.27|3.23|3.27|3.34|3.18|3.22|3.17|3.15|3.15|3.19|3.1|3.08|3.11|3.04|2.98|3|3.02|3.03|3.01|2.98|3.04|3.18|3.19|3.23|3.25|3.3|3.29|3.28|3.24|3.23|3.22|3.2|3.13
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.209|0.208|0.209|0.213|0.213|||0.217|0.221|0.222|0.224|0.222|0.22|0.222|0.232|0.234|0.237|0.233|0.233|0.239|0.242|0.241|0.243|0.248|0.249|0.246|0.248|0.246|0.25|0.251|0.251|0.256|0.256|0.259|0.264|0.262|0.263|0.265|0.268|0.269|0.268|0.265||||0.266|0.264|0.263|0.263|0.263|0.263|0.266|0.266|0.268|0.27|0.269|0.267|0.268|0.266|0.266|0.266|0.268||0.271|0.271|0.267|0.266|0.27|0.271|0.272|0.27|0.275|0.274|0.277|0.273|0.282|0.279|0.276|0.276|0.277|0.278|0.28|0.277|0.276|0.275|0.276|0.275|0.276|0.275|0.273|0.276|0.276|0.276|0.281|0.278|0.277|0.27|0.271|0.278|0.28|0.278|0.278|0.277|0.279|0.278|0.273|0.275|0.277|0.275|0.275||||||0.279|0.275|0.274|0.274|0.274|0.271|0.269|0.27|0.271|0.275|0.272|0.277|0.275|0.277||0.275|0.263|0.267|0.271|0.256|0.253|0.261|0.263|0.263|0.263|0.267|0.269|0.267|0.269|0.267|0.269|0.27|0.268|0.266|0.268|0.264|0.265|0.265|0.268|0.263|0.265|0.265|0.266|0.268|0.265|0.268|0.27|0.269|0.265|0.264|0.265|0.264|0.259|0.261|0.262|0.263|0.256|0.259|0.258|0.251|0.254|0.261|0.266|0.263|0.261|0.271|0.27|0.275|0.264|0.261|0.262|0.258|0.26|0.258|0.25||||||0.255|0.255|0.256|0.261|0.254|0.272|0.28|0.283|0.278|0.276|0.283|0.293|0.3|0.285||0.28|0.277|0.278|0.281|0.283|0.268|0.265|0.266|0.268|0.269|0.265|0.267|0.262|0.263|0.263|0.263|0.263|0.264|0.262|0.263|0.263|0.261|0.259|0.259|0.26|0.261|0.26|0.26|0.26|0.261|0.262|0.264|0.262|0.262|0.263|0.262|0.262|0.262|0.26|0.26|0.259
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.84|1.83|1.82|1.86|1.84|||1.9|1.95|1.99|2.04|2.04|2.07|2.08|2.05|2.03|2.02|2.04|2|2.03|1.97|1.96|1.9|1.91|1.88|1.86|1.85|1.9|1.92|1.99|2.04|2.1|2.11|2.14|2.24|2.29|2.36|2.32|2.25|2.26|2.26|2.25||||2.15|2.04|2.06|2.08|2.11|2.06|2.17|2.15|2.14|2.15|2.21|2.25|2.24|2.18|2.11|2.15|2.13||2.2|2.22|2.18|2.11|2.16|2.17|2.2|2.18|2.14|2.17|2.16|2.12|2.13|2.07|2.12|2.12|2.12|2.09|2.12|2.16|2.06|2.1|2.12|2.13|2.1|2.03|2|2.04|2.05|2.06|2.07|2.08|2.04|2.05|2.07|2.04|2.06|2.08|2.05|2.03|2.06|2.04|2.03|2.01|2.03|1.98|1.98||||||1.95|1.93|1.93|1.92|1.95|1.99|1.9|1.89|1.94|1.92|1.94|2.03|2.06|2.01||1.94|1.88|1.91|1.92|1.91|1.92|1.88|1.9|1.91|1.92|1.98|2|1.97|2|2|1.99|2.02|2.03|2.05|2.08|2.11|1.99|1.95|1.96|1.92|1.92|1.91|1.92|1.94|1.92|1.95|1.96|1.94|1.87|1.86|1.87|1.87|1.84|1.85|1.84|1.81|1.79|1.81|1.79|1.72|1.7|1.74|1.73|1.71|1.72|1.77|1.77|1.77|1.79|1.8|1.78|1.77|1.75|1.71|1.69||||||1.72|1.72|1.77|1.78|1.75|1.82|1.82|1.86|1.83|1.81|1.82|1.89|1.92|1.92||1.94|1.92|1.94|1.95|1.94|1.94|1.9|1.92|1.94|1.91|1.91|1.92|1.91|1.93|1.94|1.91|1.91|1.94|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.92|1.88|1.86|1.87|1.95|1.98|1.99|1.98|2|1.97|1.98|2.01|1.99|1.98|1.96|1.91
07601|101090|/equities/joeone|SHANGHAICOMP||12.02|11.58|11.39|11.4|10.81|||10.82|11.02|11.06|11.15|11.2|11.51|11.4|11.51|11.19|11.34|11.45|11.27|11.7|11.35|11.48|11.39|11.37|11.68|11.62|11.81|11.74|12.18|12.44|12.37|11.99|12.45|12.17|13.09|12.97|11.79|11.28|11.13|11.87|11.59|11.68||||10.9|10.56|10.54|10.01|9.93|9.73|10|10.17|10.21|10.15|9.9|10.25|10.12|10.07|9.92|10.01|9.93||10.11|10.29|10.35|10.22|10.4|10.97|10.41|10.37|10.54|10.5|10.55|10.46|11.19|11.56|10.92|10.76|11.18|11.04|11.15|11.89|11.84|11.39|12.66|13.86|12.6|11.45|10.41|9.46|8.6|8.62|8.69|8.78|8.63|8.13|8.31|8.39|8.41|8.32|8.26|8.22|8.27|8.24|8.36|8.41|8.32|8.42|8.37||||||8.29|8.31|8.32|8.35|8.25|7.5|7.41|7.42|7.56|7.65|7.57|7.73|7.72|7.73||7.63|7.53|7.62|7.76|7.72|7.68|7.85|7.83|7.83|7.91|8.16|8.16|8.49|8.42|8.24|8.49|8.35|8.37|8.16|8.3|8.19|8.08|8|8.1|8.16|8.05|8.18|8.08|8.23|8.33|8.24|8.3|8.47|8.4|8.33|8.68|9.24|8.78|7.98|7.25|7.17|7.02|7.08|7.1|6.91|6.93|7.15|7.09|6.94|7.02|7.15|7.17|7.2|7.28|7.32|7.26|7.16|7.15|7.03|6.98||||||7.09|7.15|7.34|7.37|7.1|7.37|7.4|7.53|7.48|7.39|7.63|7.86|7.91|7.9||7.81|7.85|7.82|7.84|7.77|7.73|7.67|7.75|8|7.94|7.92|7.93|8|8.16|8.16|8.1|8.17|8.2|8.19|8.16|8.25|8.26|8.18|8.06|8.13|8.14|8.09|7.92|7.94|8.3|8.31|8.45|8.4|8.22|8.25|8.32|8.31|8.32|8.22|8.14|7.96
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.71|12.65|12.64|12.74|12.69|||12.69|13|12.92|13.23|13.22|12.94|12.94|13.1|13.31|13.18|13.27|13.41|13.78|13.47|13.51|13.73|13.76|13.8|13.86|13.22|13.36|13.4|13.4|13.04|12.94|13.15|13.21|12.9|12.54|12.68|12.63|12.75|12.89|12.9|13.13||||12.95|12.92|12.53|12.46|13.01|13.22|13.47|13.47|13.66|13.84|13.77|13.65|13.49|13.68|13.77|13.85|13.34||13.11|12.96|13.17|12.82|12.88|13|12.96|12.74|12.8|12.87|12.82|12.65|12.73|12.89|12.8|12.65|12.85|12.77|12.75|12.61|12.64|13.01|12.86|12.95|13.05|13.19|12.58|12.66|12.52|12.78|12.78|12.15|12|11.94|12.13|12.26|12.29|12.12|12.33|11.75|11.81|11.87|11.94|12.19|11.88|11.76|11.86||||||12.01|12|11.75|11.78|11.99|11.82|11.47|11.54|11.6|11.56|11.53|11.73|11.55|11.59||11.29|11.44|11.29|11.31|11.41|11.27|11.27|11.3|11.33|11.48|11.99|11.76|11.82|12.04|12.25|12.08|12.01|12.13|11.96|12.1|12.04|11.95|12.18|12.52|12.1|12.26|12.29|12.18|12.47|12.89|12.96|12.86|12.63|13|12.58|11.91|11.86|11.91|11.92|11.96|12.26|12.1|12.66|12.2|11.69|11.62|12.02|11.9|11.32|11.49|11.77|11.81|11.79|12.06|11.4|11.03|10.56|10.51|10.36|10.21||||||10.52|10.39|10.06|10.18|9.8|10.18|10.24|10.35|10.69|10.83|11.15|11.46|11.51|11.48||11.53|11.32|11.15|11.2|11.19|11.15|10.96|10.91|10.89|10.83|10.94|10.93|10.8|11|11.04|11|11.08|11.25|11.11|11.1|11.28|11.29|11.02|11.2|11.23|11.16|10.9|10.68|10.72|11.13|11.03|11.18|11.2|11.25|11.16|11.2|11.34|11.39|11.29|11.26|11.83
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||40.9|40.18|40.8|41.31|41.62|||41.79|44.28|44.74|45.6|45.72|43.96|44.61|45.2|45.3|43.56|43.38|43.53|44.98|46.43|46.59|45.22|45.8|46.56|46.49|47.45|48.15|48.08|47.75|46.97|46.23|46.54|47.46|47.88|47.1|48.28|48.29|47.66|49.68|49.4|49.91||||49.49|49.1|49.63|48.89|52.58|53.57|55.23|56.65|56.32|58.33|57.91|58.64|56.02|55.85|56.49|55.61|52.55||52.24|51.99|52.36|53.32|52.99|53.27|55.44|53.85|54.33|54.35|54.21|52.19|53|53.76|54.34|55.21|54.92|56.88|56.12|56.01|55.73|56.81|57.05|57.89|58.16|58.75|57.37|58.21|58.75|57.88|58.28|58.42|57.42|57.9|57.65|61.76|61.33|61.55|62.13|61.85|61.44|62.13|63.21|64.62|63.97|63.58|65.65||||||66.43|67.14|65.71|66.05|67.36|64.09|63.36|63.14|63.5|63.77|62.43|63.25|61.2|58.04||58.41|58.9|57.22|57.44|55.37|55.46|54.7|53.96|54.18|54.76|57.65|57.66|58.7|58.08|59.37|59.47|60.02|60.6|60.58|60.18|58.3|59.54|58.13|58.7|57.72|59.16|60.63|60.58|61.65|65.7|66.25|65.61|68.63|67.61|68.32|66.33|62.15|63.2|63.31|64.75|64.51|63.36|61.95|62.04|57.19|61.1|63.95|62.15|56.5|57.66|60.32|59.66|62.11|61|59.88|59.82|55.75|54.39|54.28|54.88||||||56.51|58.03|57.54|59.64|59|58.73|59.25|60.21|62.08|62.97|62.28|64.25|65.55|65||67.31|65.46|67|68.67|68.7|69.68|73.35|77.93|77.9|78.75|80|80|78.89|79.34|80.42|80.09|80.98|82.47|81.7|79.71|80.25|81.34|75.9|78.29|82.1|85.5143|84.3643|79.6429|82.2286|79.8215|79.1|82.2072|83|85.4215|85.4215|85.4286|87.1429|88.5715|87.7215|88.4286|90.4786
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||10.38|9.92|10.047|14.96|14.81|||14.9|14.98|15.08|15.04|15.23|15.38|15.08|15.32|15.65|16.07|16.62|16.35|16.6|16|15.86|16.22|16.03|15.91|15.44|15.27|15.68|16.3|16.02|15.74|15.5|15.53|15.62|15.59|15.57|15.51|15.73|15.88|16.25|16.26|16.46||||16.57|16.74|16.2|16.89|16.09|15.92|16.02|15.91|15.96|15.88|14.93|15.08|14.71|14.85|14.2|14.57|14.59||14.88|14.44|14.94|15.02|15.26|15.25|15.08|15|14.85|14.78|14.96|14.72|15.15|15.25|14.85|14.84|14.85|14.47|14.5|14.62|14.44|14.8|14.62|14.61|14.52|14.47|14.04|14.06|14.07|14.39|14.25|14.14|13.91|13.77|13.85|13.27|13.18|12.99|13.06|12.88|12.94|13.2|13.09|13.31|13.31|13.56|13.54||||||13.66|13.65|13.74|13.72|13.9|13.6|13.35|13.47|13.45|13.49|13.52|13.59|13.45|13.46||13.04|13.2|13.05|13.03|13.25|13.16|13.15|13.34|13.3|13.69|14.22|14.13|14.28|14.5|14.65|14.52|14.29|14.19|13.87|13.97|13.66|13.51|13.49|13.68|13.3|13.22|13.19|13.14|13.26|13.67|13.65|13.61|13.25|13.32|13.32|12.71|12.75|12.73|12.78|12.59|12.72|12.54|12.67|12.73|12.56|12.5|12.53|12.03|11.68|11.66|11.88|11.91|11.95|12.13|11.95|11.83|11.55|11.58|11.58|11.44||||||11.44|11.42|11.53|11.48|11.23|11.33|11.31|11.45|11.53|11.38|11.28|11.72|11.79|11.79||11.92|11.78|11.78|11.81|11.8|11.87|11.93|11.88|11.86|11.8|11.94|11.97|12.12|12.19|11.62|11.42|11.36|11.34|11.35|11.34|11.41|11.37|11.18|11.21|11.39|11.32|11.16|11.12|11.23|11.36|11.34|11.45|11.43|11.34|11.38|11.48|11.6|11.68|11.65|11.65|11.56
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||36.79|36.8|37.15|36.71|37.1|||38.17|38.43|39.15|39.26|39.22|37.37|36.64|36.32|35.56|35.75|35.8|35.8|35.9|35.96|36|36.35|36.57|37.43|37.66|36.69|36.51|36.9|36.96|36.21|35.66|36.03|36.33|36.38|36.19|36.34|36.88|36.5|36.7|36.95|36.86||||36.75|36.19|34.97|34.85|34.5|35.1|35.55|36.34|36.5|36|36.38|35.81|35.15|36.56|37.02|36.96|36.85||37.55|37.26|37.1|36.74|35.99|36.47|36.47|37.58|37.5|37.47|35.34|35.34|36.3|36.09|36.34|36.71|37|36.08|35.98|36.03|36.11|37.27|36.85|37.27|38.1|38.11|38|38.05|38.37|38.93|38.44|40.92|40.42|38.88|38.58|37.9|38.68|38.38|38.58|38.28|38.25|38|39.6|38.42|35.7|36.18|36.96||||||38.2|39.1|37.91|36.81|36.77|37.09|35.9|37.09|37.54|37.09|36.35|37.42|36.41|36.23||36.87|36.7|37.47|37.1|36.72|37.9|37.87|37.28|37.64|38.9|39.8|39.4|40.44|39.94|39.3|39.95|39.39|40.3|40.53|40.21|38.32|38.23|36.95|36.81|34.9|35.42|35.01|33.81|34.14|34.4|34.87|34.92|34.47|34.06|33.75|34.4|33.98|33.04|32.92|33.28|33.3|30.81|30.4|28.86|27.1|28.68|31.85|33.22|30.46|30.4|31.85|32.91|32.02|31.52|31.55|31.67|30.6|30.46|31|30.51||||||31.88|32.01|32.17|32.18|30.28|30.44|30.8|31.01|32.12|31.63|31.84|33.07|32.93|33.04||32.97|32.74|32.76|33.24|33.01|33.43|33.51|34.4|34.97|36.35|36.75|37.36|36.5|36.61|37.5|37.56|37.9|37.83|36.92|36.72|35.58|35.78|33.96|34.15|34.2|34.62|34.96|34.06|33.73|34.68|34.72|35.7|36.12|35.7|35.8|35.12|36.46|38.07|34.61|31.46|30.85
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.15|37.4|38.5|38.25|38.15|||39.42|39.99|40.29|40.8|41.3|40.3|39.29|39.85|36.62|37.33|38.83|39.31|39.34|40.58|38.8|38.27|38.83|39.3|40.41|40.25|40.85|41.15|41.25|38.58|36.57|37.27|37.18|37.76|37.21|37.82|38.42|38.19|39.8|39.33|39.54||||39.75|40.27|40.1|39.8|40.2|41.03|41.35|41.85|43.1|43.09|42.91|42.78|42.79|44.48|45.31|44.2|43.09||43.07|43.66|43.81|44.08|42.88|43.4|43.35|44.26|44.08|44.39|44.78|44.1|45.01|45.77|46.6|47.1|46.71|45|45.49|45.45|47|51.21|50.72|51.54|52.12|52.4|50.79|49.56|50.5|51.02|50.96|50.95|51|51.8|51.74|52.98|53.3|53.05|52.59|51.54|52.86|53.16|53.97|55.34|54|53.29|54.48||||||53.82|54.16|53.75|54.32|54.91|55.64|54.35|56.36|57.02|56.92|57.72|59.5|58.72|59||61.09|61.58|60.69|60.18|59.14|59.63|59.45|58.4|56.44|57.56|57.09|56.9|59.07|57.45|56.86|56.25|55.62|56.69|57.21|55.75|56.76|56.2|57.19|56.63|53.73|51.49|51.9|51.84|53.34|54.45|55.65|56.42|56.59|56.27|54.7|58.64|58.51|57.74|57.13|58.17|58.51|54.61|55.98|52.11|47.37|47.65|49.2|50.65|50.5|49.28|50.9|51.13|50.41|50.31|51.34|49.8|48.5|48.84|48.7|48.25||||||50.1|50.15|51.77|53.11|48.36|46.79|47.18|47.64|47.69|45.25|44.39|45.44|44.8|44.8||43.72|43.4|42.04|42.75|42.75|44.13|45.13|46.67|45.77|45.57|46.42|45.57|45.74|46.2|47.42|47.1|47.37|49.73|49.45|50.46|50.33|50.58|49.1|50.85|51.89|53.11|51.53|51.9|53.69|53.4|52.3|54.76|54.75|54.48|52.28|50.77|50.76|51.1|50.23|50.5|50.45
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||15.43|15.4|15.96|16.02|15.6|||16.16|16.11|16.4|16.03|15.84|15.31|15.71|15.59|15.58|15.36|15|15.13|15.27|15.31|15.04|15.7|15.7|15.8|15.75|15.67|15.77|16.19|16.61|16.6|16.49|16.58|16.65|16.92|16.55|16.99|16.99|17.27|17.29|17.94|17.75||||17.93|18.1|17.8|17.53|17.77|18.14|18.55|18.2|18.5|19.07|18.76|18.63|18.63|19.05|19.82|19.5|19.12||19.09|18.43|17.98|18.02|17.46|16.73|16.5|16.49|16.79|17.13|17.5|17.01|17.48|17.05|17.46|18.07|18.08|17.35|17.6|17.44|17.4|17.81|17.77|17.94|18|17.98|18.02|17.19|17.4|17.77|17.55|17.68|17.4|17.36|17.17|16.76|15.94|15.65|15.57|15.69|15.39|15.26|15.22|15.35|15.17|15.25|15.6||||||16.49|16.28|16.12|16.12|16.09|16.52|16.3|16.01|16.46|16.36|16.13|16.3|16.26|15.91||16.18|16.11|16.12|16.5|16.87|16.5|16.5|16.51|16.53|17.03|17.24|16.69|17.05|16.79|16.15|15.62|16.03|16|15.29|14.94|14.65|14.97|15.73|15.09|14.29|14.08|13.97|14.07|14.14|14.26|14.51|14.98|14.76|14.68|14.57|15.1|15.23|14.99|15.3|15.4|15.83|15.45|15.37|14.84|13.65|14.1|14.75|14.95|14.34|14.15|14.68|15.06|14.68|14.54|14.42|14.41|14.63|14.58|14.24|14.6||||||15.14|15.62|15.9|16.26|15.45|14.94|15.5|15.79|15.5|15.48|15.29|15.76|15.7|15.84||15.66|15.9|15.67|15.45|15.1|14.99|14.77|15.7|16.13|15.56|15.1|14.78|14.46|15.01|15.16|15.15|15.23|14.95|14.5|14.24|14.13|14.07|13.78|13.95|13.79|14.19|14.19|14.25|14.6|14.74|14.88|14.91|15.68|15.92|15.94|16.3|15.92|15.99|16.1|16.36|16.29
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||10.48|9.99|9.83|9.76|9.52|||9.67|9.62|9.48|9.41|9.41|9.38|9.2|9.05|8.59|8.39|8.04|8.15|8.21|8.13|8.01|8.06|8.2|8.16|8.28|8.3|8.27|8.31|8.41|8.28|8.36|8.42|8.29|8.39|8.3|8.36|8.33|8.37|8.68|8.38|8.39||||8.48|8.34|8.33|8|8.22|8.22|8.49|8.46|8.6|8.64|8.56|8.06|8.07|8.13|8.12|8.29|8.11||8.07|8.31|8.56|8.56|8.76|8.82|8.99|9.06|9.08|9.08|9.06|8.91|8.96|8.94|9.21|9.11|9.23|9.34|9.42|9.46|9.34|9.55|9.54|9.67|9.76|9.86|9.67|9.64|9.64|9.78|9.9|9.91|9.82|9.79|10.03|9.99|9.95|10|9.99|9.94|9.98|9.93|9.84|9.7|9.77|9.5|9.22||||||9.39|9.36|9.67|9.56|9.41|9.41|9.42|9.44|9.38|9.23|9.17|9.17|9.14|9.15||9.19|9.18|8.94|8.96|9.04|8.95|8.71|9.02|9.14|9.1|9.38|9.61|9.52|9.63|9.7|9.89|9.73|9.2|9.15|9.19|9.24|9.22|9.2|9.21|9.09|9.31|9.48|9.28|9.27|9.49|9.23|9.42|9.53|9.56|9.38|9.52|9.22|9.38|9.21|9.35|9.14|9.01|8.88|8.69|8.56|8.72|9.24|9.33|9.3|9.26|9.46|9.5|9.71|9.8|9.57|9.47|9.4|9.11|8.71|8.76||||||9.16|9.15|9.11|9.35|9.23|9.37|9.54|9.52|9.57|9.37|9.95|9.81|10.67|10.18||10.08|10.24|10.29|10.22|9.87|9.95|9.95|9.98|10.23|10.49|10.21|10.09|10.2|10.9|10.94|11.12|11.68|11.81|12.25|11.84|11.63|12.2|11.58|11.57|11.45|11.02|11.1|11.08|11.83|11.36|10.33|10.35|10.01|9.1|9.09|9.3|9.19|9.28|9.4|9.67|9.47
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.1|4.09|4.1|4.11|4.09|||4.17|4.08|4.1|4.14|4.11|4.11|4.13|4.12|4.11|4.11|4.11|4.15|4.18|4.19|4.33|4.39|4.35|4.35|4.29|4.26|4.31|4.33|4.32|4.32|4.37|4.39|4.38|4.41|4.37|4.4|4.39|4.42|4.42|4.38|4.38||||4.34|4.27|4.27|4.26|4.3|4.34|4.44|4.49|4.47|4.38|4.37|4.35|4.37|4.36|4.33|4.39|4.37||4.43|4.49|4.52|4.48|4.73|4.39|4.52|4.41|4.42|4.36|4.38|4.34|4.35|4.29|4.35|4.28|4.37|4.36|4.44|4.46|4.45|4.5|4.46|4.45|4.45|4.42|4.39|4.41|4.42|4.44|4.47|4.42|4.34|4.37|4.45|4.47|4.43|4.41|4.41|4.38|4.42|4.4|4.45|4.47|4.48|4.43|4.41||||||4.43|4.38|4.35|4.42|4.39|4.36|4.32|4.33|4.38|4.65|4.23|4.25|4.13|4.06||3.99|3.94|3.98|4.01|3.98|3.98|3.96|4|4.01|4.04|4.13|4.12|4.14|4.17|4.2|4.28|4.28|4.25|4.27|4.29|4.22|4.22|4.2|4.2|4.13|4.19|4.24|4.17|4.17|4.19|4.17|4.21|4.22|4.31|4.22|4.3|4.19|4.22|4.22|4.24|4.1|4.04|4.13|3.99|3.88|3.88|3.98|3.97|3.92|3.92|3.97|4|3.99|4.03|4.08|4.04|3.99|3.99|3.95|3.94||||||3.93|3.88|3.92|4.04|3.99|4.1|4.11|4.12|4.12|4.09|4.21|4.28|4.33|4.39||4.43|4.39|4.43|4.47|4.36|4.32|4.32|4.35|4.39|4.4|4.32|4.35|4.3|4.4|4.41|4.37|4.39|4.47|4.44|4.46|4.45|4.45|4.33|4.36|4.39|4.38|4.32|4.27|4.31|4.52|4.55|4.61|4.59|4.64|4.58|4.76|4.83|4.64|4.56|4.54|4.45
07610|101020|/equities/kailuan|SHANGHAICOMP||5.97|5.92|5.99|5.88|5.83|||5.86|5.91|5.96|5.99|5.96|5.92|5.95|6|5.99|5.97|5.92|5.96|5.99|5.96|5.87|5.9|6.02|5.99|5.95|6.02|6.13|6.22|6.27|6.38|6.56|7.07|7.15|7.17|7.14|7.2|7.12|7.13|7.12|7|6.97||||6.89|6.93|6.98|6.94|7|7.03|7.12|7.11|7.08|7.03|6.92|6.93|6.88|6.79|6.78|6.87|6.88||6.97|7.02|6.98|7|7.06|7.14|7.15|7.16|7.18|7.17|7.11|7.13|7.08|7.06|7.26|7.17|7.22|7.17|7.36|7.39|7.4|7.39|7.53|7.51|7.48|7.45|7.47|7.44|7.46|7.46|7.39|7.28|7.16|7.05|7.1|7.14|7.06|7.08|7.12|7.05|7.1|7.07|7.11|7.17|7.18|7.13|7.07||||||7.14|6.98|6.9|6.86|6.91|6.9|6.85|6.9|6.74|6.81|6.76|6.74|6.73|6.83||6.78|6.71|6.81|6.84|6.72|6.73|6.67|6.82|6.86|6.84|7.08|7.03|7.1|7.11|7.1|7.28|7.23|7.23|7.34|7.34|7.18|7.25|7.29|7.24|7.09|7.17|7.09|7.04|7.01|6.98|6.97|7.04|7.15|7.14|7.08|7.15|7.05|7.06|7.09|7.09|6.99|6.81|6.87|6.86|6.74|7.01|7.05|6.94|6.97|7.05|7.2|7.34|7.61|7.61|7.6|7.63|7.58|7.99|7.81|7.84||||||7.8|7.73|7.49|7.63|7.58|7.9|8.05|7.85|7.79|7.68|7.63|7.85|7.85|8.01||8.21|8.18|8.37|8.22|8.07|7.83|7.72|7.57|7.84|8.34|7.58|7.71|7.46|7.58|7.47|7.37|7.28|7.38|7.35|7.33|7.18|7.05|6.97|7.02|6.89|6.8|6.76|6.8|6.86|7.12|7.08|7.18|7.08|7.11|7.06|7.11|7.14|7.37|7.37|7.34|7.03
07611|101204|/equities/kama-b|SHANGHAICOMP||0.403|0.403|0.403|0.406|0.393|||0.386|0.395|0.387|0.352|0.354|0.358|0.364|0.359|0.37|0.374|0.376|0.377|0.382|0.383|0.373|0.374|0.388|0.37|0.388|0.389|0.375|0.341|0.349|0.352|0.354|0.353|0.353|0.356|0.357|0.373|0.379|0.377|0.38|0.383|0.386||||0.392|0.383|0.378|0.382|0.387|0.385|0.392|0.399|0.401|0.399|0.402|0.402|0.402|0.4|0.4|0.403|0.402||0.403|0.406|0.403|0.408|0.411|0.4|0.394|0.409|0.418|0.43|0.435|0.432|0.437|0.435|0.445|0.443|0.451|0.455|0.46|0.462|0.436|0.439|0.443|0.441|0.443|0.441|0.441|0.449|0.448|0.443|0.446|0.445|0.441|0.437|0.439|0.441|0.453|0.463|0.465|0.471|0.471|0.47|0.475|0.481|0.483|0.469|0.472||||||0.493|0.495|0.493|0.493|0.496|0.479|0.482|0.482|0.489|0.461|0.464|0.451|0.414|0.413||0.407|0.406|0.404|0.416|0.416|0.411|0.446|0.451|0.453|0.454|0.452|0.455|0.452|0.454|0.456|0.463|0.465|0.469|0.471|0.47|0.468|0.474|0.469|0.463|0.454|0.463|0.45|0.455|0.46|0.466|0.47|0.455|0.468|0.48|0.471|0.507|0.503|0.508|0.515|0.516|0.509|0.498|0.506|0.499|0.487|0.497|0.517|0.517|0.501|0.503|0.497|0.503|0.49|0.505|0.51|0.516|0.496|0.489|0.457|0.453||||||0.449|0.442|0.437|0.454|0.44|0.482|0.501|0.521|0.519|0.507|0.505|0.5|0.51|0.5||0.542|0.541|0.593|0.598|0.587|0.593|0.578|0.58|0.59|0.62|0.628|0.599|0.59|0.588|0.578|0.607|0.595|0.608|0.676|0.67|0.636|0.638|0.602|0.579|0.587|0.555|0.538|0.511|0.518|0.523|0.503|0.502|0.496|0.5|0.471|0.488|0.484|0.507|0.508|0.491|0.484
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.57|2.52|2.51|2.52|2.46|||2.57|2.57|2.64|2.67|2.65|2.65|2.64|2.65|2.71|2.71|2.71|2.72|2.76|2.76|2.74|2.75|2.72|2.72|2.77|2.75|2.74|2.78|2.81|2.78|2.83|2.83|2.82|2.85|2.86|2.87|2.84|2.85|2.86|2.87|2.87||||2.83|2.78|2.77|2.75|2.81|2.8|2.84|2.86|2.87|2.85|2.85|2.84|2.86|2.84|2.83|2.86|2.86||2.88|2.94|2.93|2.93|2.93|2.97|2.99|3.02|3.03|3.06|3.05|3.03|3.02|2.98|3.02|2.97|3.01|3.04|3.08|3.08|3.06|3.12|3.14|3.15|3.13|3.11|3.08|3.14|3.15|3.16|3.11|3.11|3.05|3.05|3.1|3.11|3.11|3.1|3.07|3.06|3.09|3.06|3.06|3.07|3.06|3.04|3.04||||||2.98|2.95|2.94|2.95|2.97|2.94|2.94|2.96|2.97|3|3.01|3.01|3.03|2.96||2.92|2.9|2.91|2.96|2.96|2.97|2.96|2.99|3.02|3.01|3.09|3.1|3.08|3.09|3.04|3.08|3.06|3.05|3.06|3.1|3.03|3.03|3.04|3.04|2.98|2.97|2.95|2.98|3.01|3.02|3.02|3.06|3.04|3.03|3.02|2.98|2.96|2.95|2.95|2.91|2.87|2.83|2.85|2.84|2.81|2.82|2.93|2.92|2.89|2.89|2.95|2.95|2.92|2.96|2.98|2.93|2.9|2.88|2.83|2.85||||||2.88|2.88|2.92|2.95|2.91|3.03|3.08|3.16|3.1|3.09|3.14|3.28|3.32|3.3||3.24|3.26|3.28|3.29|3.27|3.26|3.22|3.19|3.29|3.29|3.26|3.27|3.28|3.34|3.33|3.33|3.32|3.34|3.38|3.32|3.43|3.12|3.08|3.06|3.08|3.08|3.05|3.01|3.04|3.16|3.18|3.18|3.24|3.18|3.15|3.12|3.14|3.13|3.14|3.1|2.97
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||65.7|64.14|61.49|61.26|60.99|||63.79|62.05|60.6|60.88|61.72|59.09|59.13|57.5|53.94|51.26|51.83|52.15|53.54|53.91|53.15|53.44|54.5|54.14|54.71|54.74|54.68|55.14|55|53.8|53.56|54.35|53.82|54.48|54.86|54.78|54.52|50.02|51.38|52.38|52.99||||53.54|54.9|54.92|53.5|54.05|54.99|56.42|58|58.8|58.25|59.98|56.51|56.82|58.2|58.93|59.14|60.19||59.66|59.32|58.59|58.28|58.06|57.72|58.37|57.78|57.6|58.7|59.2|58.01|57.2|56.83|57.38|57.98|58.24|58.12|59.56|60.51|60.51|61.2|61.1|62.1|64.73|66|65.74|66.22|66.58|66.54|66.98|65.8|65.71|66.57|67.3|67.99|66.35|66.28|68.08|68.22|67.98|65.7|67.7|69.05|68.22|65.62|67.24||||||64.76|65.07|66.3|66.6|67.63|66.58|66.68|66.07|67.3|67.5|66.66|67.5|66.05|67.57||65.83|65.17|64.25|64.19|64.23|62|63.8|63.7|64.95|64.98|66.17|67.8|65.79|65|66.26|65.78|68.31|68.77|68.03|66.96|68.88|69.5|68.65|65.95|67.23|67.8|68.6|70|69.2|70|70.48|69.76|69.42|71.55|69.1|69.43|71.49|73.3|74.61|75.08|76.8|73.94|67.22|61.11|59.82|60.1|63.05|64.2|65.45|59.5|61.07|61.96|62.95|63.71|63.66|67.01|65.58|59.62|54.2|52.7||||||54.32|56.45|55.66|57.98|58.67|58.17|58.59|57.15|60.3|58.93|60.86|61.07|61.6|62.56||60.38|60.59|60.97|58.67|58.35|58.32|57.8|55.81|59.69|56.6|57.24|54.72|55.59|57.92|58.85|58.57|62.48|60.98|60.42|59.38|60.75|64.37|64.4|67.5|70.45|67.12|67.2|68.51|68.75|71.65|71.32|68.7|71|65.22|67.08|68.03|68.46|67.94|67.85|64.52|64.3
07614|100657|/equities/keda-indu|SHANGHAICOMP||11.36|11.17|11.16|11.03|10.93|||10.86|11.01|11.04|11.13|11.08|10.84|11.01|10.99|10.77|10.84|10.79|10.95|11.16|11.07|10.8|10.61|10.92|11.04|11.91|11.98|12.08|12.15|12.19|12.1|12.15|12.32|12.35|12.47|12|12.12|12.14|11.98|12.27|12.12|12.52||||12.55|12.38|12.62|12.62|13.42|13.36|13.64|13.93|14.16|14.22|14.21|13.96|14.32|14.44|14.35|13.85|13.96||14.09|14.42|14.43|14.53|14.45|14.55|14.5|14.36|14.13|14.12|14.11|13.8|14.07|14.08|14.4|14.4|14.67|14.98|15.25|15.42|15.36|15.81|15.78|15.8|16.27|16.39|16.38|15.12|15.12|14.91|15.11|14.96|14.89|15.03|15.46|15.67|15.71|15.76|16|15.98|16.23|15.56|15.75|15.98|16.15|16.03|15.75||||||15.68|15.37|15.3|15.12|14.91|14.71|14.81|14.63|14.9|14.82|14.8|14.65|14.48|14.77||14.21|14.43|14.55|14.63|14.51|14.22|14.11|14.55|14.71|15|15|15.2|14.88|14.95|15.18|15.5|15.36|15.51|15.58|15.68|15.66|15.81|15.99|15.66|15.56|15.89|16.23|16.22|16.1|16.34|16.21|16.52|16.64|16.83|16.66|17.28|17.24|17.92|18.06|18.13|18.22|16.92|16.68|16.63|15.57|15.6|16.47|16.74|16.75|16.4|15.79|16.29|16.75|16.84|16.65|16.94|16.14|16.62|16.47|16||||||16.74|16.76|16.25|16.98|16.91|17.32|17.79|17.66|17.66|17|16.92|17.74|18.43|18.34||18.25|17.99|18.29|18.35|17.73|17.83|17.78|18.2|19|19.32|19.13|18.4|18.94|19.7|20.12|18.78|19.57|20.03|21.2|19.8|19.13|19.6|19.6|19.66|19.2|19.31|19.29|19.16|19.56|20.43|20.1|20.19|20.88|20.87|20.16|21.51|20.6|21.37|20.89|20.81|21.22
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||11.58|11.53|11.56|11.59|11.28|||11.6|11.79|11.79|11.91|12.03|12.12|12.37|12.4|12.15|12.31|12.49|11.75|12.06|11.67|11.47|11.66|11.54|11.53|11.68|11.63|11.57|11.57|11.64|11.49|11.44|11.41|11.37|11.29|11.2|11.19|11.11|11.1|11.23|11.11|11.23||||11.13|11.12|11.05|10.95|11.28|11.33|11.64|11.82|11.83|11.81|11.8|11.88|11.83|11.9|11.84|11.88|11.85||11.78|12.05|11.8|11.75|11.86|12.11|12.2|12.4|12.43|12.47|12.44|12.15|12.16|12.2|12.25|12.03|12.29|12.31|12.47|12.57|12.5|12.87|13.05|13.25|13.29|13.4|13.35|13.56|13.68|13.71|13.57|13.58|13.4|13.38|13.6|13.31|13.04|12.86|12.85|12.75|12.85|12.71|12.75|12.81|12.82|12.52|12.76||||||12.71|12.65|12.52|12.52|12.67|12.56|12.33|12.32|12.29|12.37|12.34|12.35|12.34|12.21||12.05|12.02|12.29|12.25|12.25|12.22|12.19|12.43|12.49|12.54|12.74|13.01|13.3|13.26|13.21|13.44|13.37|13.59|13.54|13.74|13.58|13.52|13.5|13.68|13.03|13.32|13.45|13.2|13.37|13.75|13.7|14.06|14.11|14.15|13.97|13.99|13.93|14.16|14.04|13.5|13.47|13.19|13.14|13.14|12.95|13.45|13.52|13.73|13.33|13.75|14.6|14.58|13.87|14.3|13.5|13.47|13.57|13.45|12.87|13.42||||||14.4|15.33|14.36|13.9|13.71|13.81|13.4|13.45|14.06|14.15|13.64|14|13.59|13.9||13.34|13.53|12.3|12.97|12.02|12.36|12.19|12.4|12.47|12.43|12.27|12.41|12.25|12.65|12.77|13.1|12.93|12.82|12.89|12.65|12.83|12.52|12.16|12.06|11.95|11.93|11.76|11.58|11.77|12.68|12.85|12.96|12.92|12.84|12.72|12.81|12.93|12.93|12.93|12.62|12.35
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.57|15.46|15.12|14.88|14.36|||14.4|14.45|14.68|14.8|14.94|14.87|14.83|14.61|14.27|14.08|14.18|14.46|14.73|14.33|14.17|14.36|14.41|14.3|14.56|14.33|14.28|14.36|14.3|14.08|14.24|14.24|13.96|14.12|14.15|14.26|14.14|13.86|14.3|14.15|14.29||||13.99|14.05|13.61|13.95|13.27|13.33|13.62|13.68|13.72|14.05|13.79|13.77|13.94|14.09|14.21|14.69|14.72||14.81|15.33|15.53|15.3|15.49|15.6|15.62|15.7|15.79|16.33|15.85|15.43|14.91|14.9|15.21|14.76|14.89|15.03|15.48|15.47|15.3|15.86|16.2|16.3|16.73|16.62|16.55|16.48|16.25|16.22|16.29|16.44|16.34|16.39|16.99|16.84|17|16.41|16.21|16.2|16.62|16.68|16.7|16.7|15.88|15.31|15.1||||||14.83|14.91|14.1|14.1|14.11|14.16|14.1|13.79|14.14|13.66|13.23|13.09|13.26|13.38||12.48|12.56|12.73|13.03|12.95|12.83|12.67|13.19|13.27|13.57|13.77|13.91|13.53|13.26|13.34|13.28|13.17|13.25|13.41|13.47|13.46|13.56|13.8|13.66|13.55|13.84|14.1|14.4|14.48|14.7|15.24|15.1|14.84|14.72|14.74|14.73|15.07|15.1|14.94|15.2|14.52|14.59|14.75|14.55|14.01|13.63|14.4|14.4|14.61|14.4|13.98|13.82|14.17|14.11|13.98|14.14|14.15|14.31|14.01|13.77||||||14.07|13.95|14|14.61|14.42|14.78|15.06|14.95|14.91|13.94|14.18|14.5|14.18|14.49||14.52|14.23|14.72|13.38|13.04|12.91|12.47|12.26|12.88|13.15|12.96|12.95|13.11|13.52|13.37|13.44|13.69|13.25|13.33|13.11|12.95|13.12|13.28|12.92|12.73|12.21|12.54|12.23|12.16|12.78|12.54|12.69|12.43|12.35|12.07|12.3|12.09|12.4|12.36|12.49|12.23
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||36.8|36.28|35.41|34.91|34.95|||36.82|39.05|35.5|32.27|30.11|27.37|26.75|27.55|25.95|25.11|25.3|25.07|25.65|24.77|26.99|26.98|28.16|29.63|26.94|26.2|26.58|24.16|23.76|21.6|19.64|17.85|17.35|17.63|17.38|17.79|18.04|18.15|19.02|18.17|18.13||||17.86|17.54|17.51|17.3|17.89|18.3|19.11|18.88|18.92|19.43|19.38|19.45|18.53|18.32|18.56|18.3|18.11||18.15|18.35|17.98|17.53|17.72|17.54|18.05|18.45|18.79|18.92|18.96|18.88|18.84|18.38|18.48|18.62|18.55|18.17|18.58|18.4|18.35|19|19.17|19.4|19.39|19.62|18.58|18.87|18.99|18.95|19.21|19.1|18.59|18.58|19.6|19.59|20.35|18.92|19.12|19.08|19.36|18.46|18.24|18.08|18.22|17.8|17.83||||||17.55|17.54|17.3|17.47|17.3|17.54|17.4|17.23|17.18|17.57|17.23|17.21|17.2|16.94||16.43|16.57|16.45|16.95|16.8|17.04|17.22|16.84|16.37|16.5|16.69|17.11|16.95|16.74|17.03|16.47|15.55|16.07|15.91|15.91|15.7|15.44|15.27|15.33|15.19|15.51|15.89|16.02|16.29|16.55|16.32|16.11|16.06|16.19|15.95|15.82|15.83|15.98|16.11|16.25|16.2|15.98|16.08|15.75|15.45|15.1|15.5|15.67|15.23|15.13|15.24|15.26|15.18|15.29|15.45|14.84|14.6|14.51|13.88|13.81||||||14.24|14.5|14.73|15.03|14.91|15.08|14.97|14.98|14.85|14.77|14.79|14.85|15.27|15.42||15.6|15.55|16.18|16.2|16.1|16.26|16.15|16.05|17.55|17.66|17.75|17.57|17.96|18.48|18.38|17.68|17.94|18.1|18.05|18.53|18.41|18.37|18.12|18.12|17.81|17.2|16.29|16.06|16.85|16.9|16.99|16.46|16.39|15.95|15.36|15.15|15.35|15.57|15.43|15.19|15.1
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||25.41|24.47|23.94|24.04|23.82|||23.74|24.07|23.95|24.39|24.79|23.91|24.11|24.74|23.49|23.47|23.6|24.1|24.62|24.71|24.22|24.44|24.73|25|25.08|25.12|25.05|25.25|25.33|24.66|24.2|24.1|23.85|24.01|24.05|24.09|24.11|23.64|24.14|24.86|25.61||||27.09|26.01|25.73|27.27|27.55|28.6|28.9|29.13|29.2|29.18|28.59|28.6|29.21|29.58|30.68|28.76|28.87||28.3|28.83|29.26|29.24|28.3|28.57|28.67|28.89|28.87|28.86|28.88|28.4|28.49|28.56|29|28.54|28.96|28.8|29.32|29.21|29.33|30.24|30.33|30.54|31.22|31.14|31.02|30.85|31.22|30.77|30.56|30.22|29.72|29.97|30.74|30.79|30.68|30.43|30.47|30.08|30.5|29.95|30.33|30.69|31.15|31.12|31.38||||||31.12|30.8|30.85|30.92|30.73|30.62|29.9|30.22|29.61|29.71|29.7|29.85|29.38|29.22||28.04|28.39|28.45|28.85|29.14|28.56|29.41|30.14|30.3|30.61|31.78|32.06|32.97|32.58|32.5|30.7|30.04|30.3|30.46|30.15|30.51|30.6|30.69|31.52|30.92|31.33|31.6|32.05|32.06|32.9|32.06|33.06|32.8|33.81|33.04|33.33|33.1|33.81|34.1|34.57|34.54|33.45|32.71|32.29|32.68|32.5|33.36|33.56|32.7|33.03|33.7|33.5|34.06|34.71|34.7|33.83|35.15|35.71|34.24|33.4||||||33.03|34.42|35.68|32.92|32.32|31.75|31.76|32.47|32.64|31.56|30.54|30.13|31.32|31.76||32.17|31.93|34.09|34.64|32.49|32.99|32.93|33.4|34.9|33.97|36.07|34.32|31.2|33|34.5|34.5|35.59|34.93|35.18|35.2|33.7|33.89|33.3|33.1|32.82|32.49|32.35|32.86|32.87|33.08|30.94|31.2|29.13|26.48|25.82|26.43|26.9|27.62|26.87|26.68|27.31
07619|100387|/equities/kingfa|SHANGHAICOMP||8.73|8.59|8.61|8.58|8.41|||8.54|8.61|8.65|8.72|8.72|8.63|8.63|8.65|8.41|8.69|8.72|8.77|8.84|8.74|8.56|8.51|8.58|8.68|8.86|8.88|8.96|9.03|8.9|8.85|8.8|8.88|8.85|8.89|8.84|8.86|8.89|8.77|8.9|8.91|8.91||||8.91|8.87|8.76|8.66|8.73|9.09|9.25|9.33|9.44|9.32|9.28|9.3|9.41|9.47|9.37|9.29|9.32||9.38|9.44|9.29|9.26|9.21|9.38|9.41|9.51|9.42|9.51|9.45|9.31|9.33|9.3|9.45|9.39|9.53|9.63|9.79|9.67|9.67|9.85|9.91|9.95|10.01|10.01|10|9.97|10.05|10.07|10.16|10.09|9.89|9.89|10.17|10.29|10.23|10.24|10.29|10.15|10.19|10.16|10.22|10.29|10.3|10.09|10.01||||||10.02|9.92|9.9|9.94|9.87|9.7|9.65|9.71|9.79|9.92|9.88|9.81|9.78|9.86||9.69|9.66|9.73|10|10.04|9.88|10.1|10.31|10.27|10.43|10.72|10.62|10.65|10.76|10.77|10.66|10.77|10.46|10.53|10.29|10.22|10.18|10.06|10.15|9.94|10.07|10.25|10.02|10.04|10.19|10.25|10.16|10.26|10.4|10.18|10.2|10.1|10.25|10.13|10.2|10.2|10.02|10.06|10|9.68|9.59|10|10.17|9.95|10.46|10.54|10.42|10.45|10.49|10.47|9.83|9.61|9.59|9.42|9.21||||||9.38|9.65|9.53|9.79|9.53|9.74|9.94|10.01|9.83|9.67|9.73|9.98|10.33|10.47||10.69|10.63|10.82|11.06|10.96|10.88|10.7|10.75|11.16|11.3|11.43|11.3|11.74|12.32|11.2|10.99|11.34|10.73|10.12|10.29|10.16|10.18|10.19|10.39|10.28|10.29|10.11|9.7|9.72|9.94|10.08|9.99|9.91|10.04|9.99|10.19|10.41|9.96|9.05|8.93|8.65
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.51|10.27|10.2|10.2|9.98|||10.16|10.34|10.46|10.58|10.32|10.5|10.19|10.15|10.13|10.15|10.13|10.28|10.36|10.36|10.24|10.03|10.25|10.26|10.42|10.37|10.52|10.47|10.64|10.74|10.85|10.52|10.41|10.55|10.51|10.66|10.6|10.76|10.93|11.06|11.01||||11.15|11.09|11.11|10.88|11.15|11.05|11.25|11.38|11.27|11.35|11.46|11.41|11.54|11.68|11.51|11.46|11.24||11.15|11.44|11.28|11.18|11.4|11.68|11.63|12|12.05|12.56|12.06|11.97|13.23|12.54|12.55|12.2|12.35|12.37|12.12|12.33|12.26|12.21|12.18|12.17|12.28|11.97|11.9|11.89|11.56|11.47|11.46|11.45|11.36|11.45|11.79|11.88|11.89|11.74|11.63|11.7|11.76|11.78|11.86|11.98|11.84|11.82|11.8||||||11.74|11.59|11.61|11.48|11.61|11.74|11.83|11.74|11.73|11.8|11.73|11.87|12.19|12.13||12.18|12.17|11.06|11.1|11.07|11.04|10.8|10.81|10.9|10.94|11.18|11.22|11.49|11.45|11.61|11.68|11.35|11.72|12.16|11.56|11.35|11.48|11.3|11.08|11.11|11.12|10.94|11.24|10.97|10.76|10.47|10.64|10.53|10.64|10.67|11.1|10.7|10.52|10.5|10.6|10.33|10.29|10.4|10.4|9.45|9.27|9.73|9.62|9.49|9.86|10.13|10.33|10.15|10.33|10.37|10.24|10.33|9.85|9.51|9.52||||||9.59|9.91|9.93|10.2|9.98|10.36|10.61|10.71|10.54|10.28|10.5|10.87|11.14|11.16||10.97|11.21|11.52|11.81|12|11.49|11.17|11.26|11.55|11.47|11.37|10.99|11.04|11.1|11|10.87|10.81|10.93|11.15|10.89|10.7|10.62|10.56|10.47|10.64|10.55|10.63|10.52|10.4|10.92|11.26|11.26|11.27|11.41|11.35|11.47|11.6|11.91|11.91|11.56|11.29
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||20.72|21.07|20.44|20.67|20.37|||20.8|21.66|21.59|21.82|21.86|21.7|21.74|22.11|22.99|22.97|24.78|24.16|24.56|23.49|24.29|24.82|24.6|24.17|24.83|22.57|22.54|22.61|23.18|23.43|22.15|22.5|22.16|21.11|21.35|21.46|21.98|22.02|23.06|23.14|23.22||||21.11|19.8|19.33|20.24|19.63|19|18.79|18.61|19|19.67|19.47|19.74|19.48|19.89|19.73|20.72|21||20.47|19.88|20.71|19.36|19.6|19.82|18.44|17.99|19.17|19.09|19.07|19.06|21.18|21.51|20.55|20.12|20.8|19.46|19.93|18.96|19.32|18.87|18.44|18.76|18.74|18.22|17.09|17.27|17.39|17.43|17.72|17.38|17.67|17.72|17.21|16.9|16.45|16.3|16.43|16.78|16.66|16.94|17.25|17.35|16.85|16.88|16.76||||||16.83|16.64|15.75|15.64|15.67|16.08|15.94|16.11|16.36|16.35|16.37|16.64|15.46|14.94||14.12|14.07|13.53|13.55|13.73|13.8|13.79|13.9|14.07|14.51|15|15.06|15.07|15.34|15.55|15.23|15.35|15.55|15.47|15.85|16.17|16.21|16.48|16.75|16.3|16.58|16.78|16.65|16.47|17.29|16.74|16.86|16.39|16.61|16.86|16|16.74|17.15|16.13|15.85|16.6|16.64|16.7|15.83|15.69|15.39|15.63|14.66|14.21|13.72|13.49|12.73|12.7|12.76|12.37|12.26|11.74|11.33|11.21|11.46||||||11.37|11.21|11.21|11.32|11.03|11.42|11.19|11.44|11.35|11.18|11.19|11.52|11.74|11.88||11.93|11.7|11.91|12.09|11.92|12.22|11.81|11.59|11.55|11.53|11.46|11.44|11.34|11.51|11.44|10.91|10.93|11.01|11.2|11.56|11.51|11.5|11.31|11.5|11.65|11.34|11.01|10.95|10.93|11.46|11.57|11.77|11.73|11.76|11.72|11.82|12.03|12.11|12.06|12.18|12.18
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.4|7.58|7.6|7.74|7.74|||7.89|7.17|6.89|7.14|6.94|7.09|6.8|6.77|6.31|6.24|6.3|6.33|6.48|6.56|6.57|6.54|6.64|6.66|6.72|6.77|6.81|6.77|6.88|6.76|6.74|6.58|6.47|6.48|6.43|6.5|6.4|6.4|6.45|6.38|6.38||||6.23|6.04|6|5.83|5.94|6.01|6.09|6.16|6.19|6.26|6.23|6.22|6.27|6.23|6.36|6.37|6.29||6.3|6.48|6.48|6.51|6.42|6.46|6.5|6.61|6.49|6.57|6.55|6.41|6.54|6.53|6.88|6.49|6.53|6.65|7.08|7.32|7.37|7.33|6.94|6.83|6.88|6.9|7.02|7.08|7.1|7|6.99|6.95|6.96|6.95|7.13|7.07|7.07|7.09|7.09|7.02|6.98|6.89|6.85|6.83|6.92|6.75|6.78||||||6.61|6.54|6.57|6.5|6.27|6.18|6.2|6.24|6.35|6.47|6.45|6.43|6.43|6.44||6.32|6.26|6.33|6.34|6.4|6.27|6.31|6.47|6.57|6.53|6.8|6.96|6.83|6.92|7.15|7.1|7.16|7.25|7.33|7.5|7.08|6.88|7|6.86|6.76|6.9|7.11|7.03|7.09|6.94|6.86|6.88|6.99|6.96|6.88|7.12|6.73|6.76|6.96|7.1|7.19|7.3|7.1|7.26|6.95|6.67|6.85|7.14|7.36|7.09|6.89|6.7|6.88|6.71|6.1|5.94|5.83|5.75|5.55|5.54||||||5.65|5.72|5.8|5.96|5.8|5.98|6.08|6.16|6.09|5.92|6.06|6.18|6.44|6.7||6.62|6.67|6.8|6.91|6.84|6.76|6.64|6.62|6.84|7.04|6.74|6.85|6.98|7.21|7.34|7.22|7.46|7.55|7.68|7.67|7.61|7.69|7.84|7.83|8.26|7.51|7.5|7.22|7.02|7.05|7.11|7.11|7.13|7.04|7.05|7.37|7.16|6.81|6.82|6.74|6.58
07623|1072211|/equities/ktk-a|SHANGHAICOMP||10.38|10.42|10.38|10.28|10.09|||10.29|10.64|10.71|10.8|11.2|11.53|11.42|11.53|11.86|10.78|11.48|10.96|9.96|10.07|10.54|10.59|9.63|9.48|9.5|9.32|9.32|9.37|9.46|9.48|9.38|9.36|9.28|9.25|9.28|9.36|9.2|9.2|9.22|9.16|9.18||||8.95|8.65|8.46|8.35|8.54|8.51|8.58|8.52|8.67|8.7|8.56|8.58|8.59|8.57|8.76|8.71|8.69||8.75|8.91|9|8.91|9.05|9.13|9.08|9.24|9.17|9.17|9.1|9|8.97|9.05|9.09|9.03|9.18|8.93|8.95|9.06|8.97|9.14|9.12|9.07|9.06|9.08|8.93|8.98|8.85|8.85|8.97|8.73|8.66|8.54|8.65|8.5|8.5|8.4|8.39|8.32|8.38|8.35|8.34|8.34|8.38|8.29|8.25||||||8.2|8.14|8.09|8.05|8.08|8.04|7.97|7.95|8.01|8.1|8.07|8.11|8.11|8.04||7.97|7.92|7.93|8.02|7.96|7.86|7.88|8.04|8.08|8.11|8.31|8.42|8.35|8.51|8.45|8.42|8.68|8.74|8.84|8.87|8.69|8.61|8.76|8.76|8.46|8.74|8.6|8.66|8.62|8.71|8.61|8.8|8.66|8.87|8.89|8.87|9.13|9.08|9.17|8.95|8.93|8.85|8.81|8.96|8.31|8.79|8.72|9.05|9.23|8.79|8.59|8.49|8.38|8.47|8.73|8.71|8.72|8.56|8.55|8.6||||||8.29|8.29|8.37|8.54|8.46|8.3|8.16|8.14|7.86|7.96|7.84|8.14|8.16|8.07||8.24|8.25|8.12|8.17|8.08|7.97|7.85|7.94|8.18|8.09|8.08|8.28|8.76|8.71|9.13|8.47|7.7|7.77|7.77|7.76|7.75|7.79|7.78|7.74|7.76|7.72|7.63|7.56|7.66|7.94|7.97|8.05|7.98|7.96|7.93|7.96|7.92|7.94|7.99|8|7.85
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.79|11.7|11.78|11.75|11.53|||11.71|11.91|12.15|12.44|12.51|13.35|12.73|12.5|12.24|11.98|11.77|11.83|12.13|12.33|12.23|12.23|12.48|12.45|12.44|12.34|12.39|12.93|12.9|12.15|12.09|11.88|11.89|12.07|12.02|11.93|11.67|11.63|11.67|11.63|11.6||||11.57|11.25|11.23|11.07|11.15|11.13|11.29|11.5|11.63|11.54|11.43|11.69|11.66|11.7|11.94|12.19|12.2||12.48|12.51|12.53|12.27|12.33|12.38|12.15|12.35|12.33|12.26|12.2|11.84|12.17|12.13|12.32|12.15|12.52|12.42|12.66|12.76|12.92|13.3|13.2|13.3|13.24|13.03|13.06|13.09|13.3|13.38|13.12|13.17|13.02|13.07|13.34|13.59|13.62|13.28|13.21|12.97|13.15|13.18|13.48|13.29|12.76|12.5|12.83||||||12.68|12.65|12.84|13.09|13.33|13.2|12.94|13.21|13.53|13.85|13.66|14.37|14.52|14||14.01|13.5|14.18|14.58|15.14|14.82|16.08|14.8|14.19|15.03|15.77|14.34|13.67|12.43|12.36|12.62|12.6|12.72|12.62|12.46|12.39|12.32|12.22|12.14|11.61|11.57|11.36|11.25|11.54|11.61|12.04|12.4|12.35|12.62|12.06|12|12.16|12.37|12.26|11.74|11.81|11.87|11.99|12.42|12.3|11.68|12.01|11.67|11.45|10.41|10.6|10.76|10.26|10.63|10.6|10.56|9.6|9.54|9.5|10.02||||||11.03|10.99|11.16|11.09|10.08|10.32|10.42|10.67|10.78|10.41|10.25|10.77|10.74|10.87||10.71|10.68|10.71|10.84|10.72|10.79|10.82|11.14|10.88|10.95|10.9|10.73|10.6|10.81|10.96|11.04|11.13|11.19|11.24|11.17|11.21|11.17|11.02|11.06|11.17|11.09|11.07|10.87|10.69|11.49|11.54|11.76|11.64|11.79|11.74|11.68|11.72|11.93|11.93|11.8|11.45
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||7.02|6.94|6.73|6.79|6.6|||6.69|6.8|6.87|6.89|6.87|6.9|6.96|6.84|6.76|6.72|6.83|6.74|6.92|6.79|6.79|6.69|6.72|6.72|6.74|6.71|6.73|6.64|6.68|6.72|6.62|6.53|6.41|6.46|6.41|6.51|6.49|6.47|6.55|6.51|6.57||||6.54|6.96|7.07|7.01|7.22|7.2|7.65|7.59|7.64|7.77|7.93|7.93|8.2|7.89|7.94|8.12|8.12||8.02|8.12|8.01|7.87|8.06|8.06|8.31|8.31|8.13|8.07|7.84|7.7|7.62|7.52|7.71|7.61|7.74|7.71|7.83|7.8|7.63|7.89|7.95|7.99|8.04|7.96|7.86|8.04|8.1|8.16|8.09|8.13|8.08|8.25|8.51|8.34|8.06|8.06|8.3|8.5|8.2|7.9|7.65|7.5|7.44|7.17|7.1||||||6.99|6.97|6.93|6.88|6.83|6.72|6.8|6.73|6.78|6.81|6.78|6.84|6.79|6.75||6.56|6.53|6.58|6.69|6.69|6.58|6.53|6.67|6.76|6.7|6.88|7|6.93|7.05|7.16|7.11|7.18|7.24|7.3|7.35|7.28|7.22|7.18|7.18|7.03|7.12|7.23|7.28|7.3|7.44|7.45|7.6|7.49|7.6|7.4|7.45|7.54|7.68|7.48|7.54|7.47|7.43|7.47|7.24|7|6.81|7.15|7.17|7|7.04|7.14|7.14|7.1|7.13|7.14|7|6.84|6.8|6.58|6.49||||||6.68|6.74|6.81|7.06|6.9|7.07|7.2|7.22|7.18|7.06|7.2|7.39|7.63|7.81||7.9|7.98|7.89|7.86|7.86|8|7.67|7.8|8.14|8.26|8.31|8.65|9.1|10.02|9.68|9.85|9.6|8.99|8.91|8.63|8.44|8.71|7.92|7.66|7.72|7.63|7.59|7.43|7.57|7.9|7.83|8.04|7.67|7.54|7.58|8.04|7.81|7.92|7.57|7.39|6.95
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12.37|12.25|12.25|12.23|11.99|||12.27|12.76|13.14|13.34|12.83|12.9|12.9|12.76|12.77|12.8|12.79|12.73|13.01|13.05|12.94|12.96|12.87|12.91|12.89|12.84|12.87|13.25|13.31|13.43|13.55|13.66|13.59|13.81|13.6|13.8|13.63|13.87|13.86|13.73|13.87||||13.41|14.13|14.06|13.99|14.23|14.32|14.91|15.02|15.21|15.43|15.49|15.75|15.88|15.63|15.69|15.95|15.66||16.01|16.05|15.75|15.64|15.82|15.71|15.92|15.83|15.71|15.68|15.64|15.35|15.41|14.99|15.18|14.93|15.4|15.29|15.66|15.8|15.68|16.12|16.18|16.23|16.21|16.1|16.03|16.35|16.47|16.37|16.62|16.41|15.43|15.64|15.98|16.14|16.18|15.94|16.06|15.89|16.03|16.19|16.44|16.48|17.4|17.41|16.92||||||16.9|16.78|16.3|16.29|16.3|16.54|15.55|15.54|15.76|15.83|15.32|15.53|15.26|14.84||14.78|14.57|14.73|14.88|15.03|14.88|14.47|14.53|14.66|14.79|15.62|15.48|15.43|15.52|15.63|15.79|16.31|15.65|15.8|16.26|15.79|15.59|15.76|15.85|15.5|15.51|15.17|15.33|15.6|15.83|16.4|16.83|16.41|17|16.76|15.96|15.21|14.96|15.12|15.19|15.19|14.99|15|14.83|14.33|14.18|14.98|14.69|14.38|14.37|14.71|14.78|14.82|14.81|15|14.83|14.54|14.2|13.7|13.58||||||13.92|14.04|14.2|14.54|14.28|14.69|14.89|15.24|15.1|15.07|15.24|15.8|16.1|16.35||16.42|16.32|16.68|17.29|16.96|17.05|16.75|17.05|17.43|17.29|17.04|17.18|17|17.48|17.49|17.25|17.4|17.62|17.28|17.43|17.67|17.7|17.22|17.12|17.01|16.54|16.13|15.64|15.88|16.85|17|17.57|17.33|17.2|16.82|16.6|16.82|16.8|16.77|16.43|15.95
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||16.8|16.65|16.15|15.99|15.37|||15.74|16.13|16.41|16.47|16.13|16.16|16.51|16.28|15.88|16.12|16.16|16.2|16.39|15.61|15.55|15.39|15.23|15.1|15.37|15.3|15.43|15.39|15.68|15.75|15.61|15.58|15.05|15|14.64|14.8|14.72|14.89|15.33|15.34|15.77||||16.41|16.99|16.04|16.38|17.41|17.18|18.19|18.03|17.72|17.93|17.88|16.73|17.44|17.13|17.21|17.65|18.07||17.54|17.22|16.81|16.74|17.03|16.92|17.89|17.91|18.7|17.63|17.47|17.55|18.95|19.59|19.22|18.52|17.57|17.98|17.7|17.41|17.53|17.16|17.58|15.98|15.86|15.64|15.41|15.54|15.49|15.58|15.61|15.58|15.1|15.03|15.52|15.47|15.63|15.62|15.5|15.29|15.61|15.48|15.94|16.23|15.78|15.57|14.93||||||14.49|14.22|14.32|14.96|14.24|14.32|14.57|14.8|13.45|13.31|13.2|13.31|13.54|13.38||12.68|12.75|13.06|13.11|13.06|12.35|13.72|14.7|13.95|13.68|13.82|14.24|14.02|13.79|14.2|14.17|14.1|14.08|14.17|14.32|14.18|14.12|14.04|14.09|13.81|13.84|14.08|13.92|14.66|14.58|14.4|15.16|15.03|15.38|16.06|17.84|19.82|18.02|16.38|14.89|14.57|15.03|14.25|15.07|13.7|12.45|11.32|11.25|11.02|10.95|11|11.12|10.81|10.83|10.98|10.68|10.52|10.41|10.12|10.12||||||10.31|10.47|10.65|10.92|10.56|10.8|11.06|11.23|11.16|10.94|11.28|11.41|11.7|11.75||11.66|11.86|11.89|11.89|11.83|11.8|11.45|11.37|11.71|11.77|11.66|11.81|11.85|12.28|12.45|12.26|12.99|12.74|12.66|12.76|12.89|13.22|13.11|13.42|13.48|13.88|12.62|12.51|11.37|11.8|11.7|11.98|11.83|11.82|11.5|11.74|11.63|11.51|11.47|11.28|11.09
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||15.97|15.92|16.02|16.41|15.98|||15.72|15.99|16.18|16.57|17.39|17.02|15.47|15.16|15.05|15.16|15.34|15.29|15.46|15.37|15.19|14.98|14.98|15.04|15.19|15.19|15.3|15.36|15.4|15.35|15.54|15.56|15.57|15.42|15.26|15.28|15|14.85|15.19|15.23|15.1||||13.96|13.78|13.59|13.46|13.65|13.62|13.93|13.98|14.09|14.01|13.98|14.03|14.09|14.02|13.92|14.25|14.23||14.31|14.59|14.58|14.31|14.36|14.55|14.59|14.77|14.79|14.73|14.69|14.36|14.46|14.43|14.46|14.2|14.48|14.55|14.77|14.79|14.65|15.11|15.15|15.3|15.36|15.31|15.05|15.36|15.31|15.6|15.51|15.62|15.27|15.17|15.33|15.34|15.44|15.23|15.16|14.57|14.74|14.66|14.91|14.92|15|14.92|14.86||||||14.69|14.69|14.58|14.72|15.15|14.97|14.66|14.67|14.97|15.06|14.88|15.55|15.4|15.5||15.69|15.08|15.39|14.93|14.48|14.42|14.88|14.34|14.29|14.58|14.72|14.47|14.5|13.8|13.68|13.69|13.95|14.24|14.35|14.51|14.46|14.25|14.25|14.33|14|14.1|14.36|14.27|14.37|14.52|14.39|14.5|14.39|14.42|14.36|14.35|14.47|14.36|14.57|14.59|14.22|14.26|14.26|14.05|13.65|13.37|13.85|13.9|13.67|13.62|13.8|13.99|13.91|13.99|13.92|14.01|13.87|13.75|13.43|13.5||||||13.62|13.42|13.05|13.1|12.45|12.73|12.9|13.12|13.02|13.11|13.23|13.78|13.94|14.07||13.99|13.94|13.97|13.98|13.63|13.53|13.41|13.44|13.45|12.98|12.72|12.71|12.81|13.05|13.13|13.12|13.16|13.32|13.28|13.35|13.54|13.45|13.12|13.27|13.32|13.32|13.21|13.09|13.28|14.06|14.28|14.6|14.69|14.33|14.13|14.87|15.04|14.87|14.21|13.96|13.25
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.08
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.59|7.58|7.46|7.62|7.16|||7.24|7.28|7.37|7.3|7.05|7.05|6.88|6.85|6.79|6.83|6.86|6.87|7.1|7.03|7.13|7.23|7.21|7.22|7.36|7.34|7.33|7.32|7.46|7.38|7.31|7.36|7.23|7.24|7.22|7.34|7.22|7.24|7.33|7.27|7.32||||7.26|7.07|6.97|6.86|6.96|7.02|7.2|7.28|7.41|7.48|7.44|7.46|7.58|7.66|7.5|7.62|7.44||7.59|7.7|7.83|7.79|8.13|7.96|7.86|7.82|7.89|8.03|8.1|8.17|8.34|8.32|8.58|8.18|8.49|8.23|8.61|9.19|9.77|8.88|8.84|8.04|7.81|7.88|7.83|8.08|7.69|7.52|7.5|7.42|7.42|7.43|7.68|7.72|7.63|7.57|7.62|7.61|7.56|7.49|7.47|7.52|7.56|7.48|7.44||||||7.27|7.21|7.16|7.14|7.16|7.04|7.06|6.97|7.11|7.2|7.1|7.13|7.18|7.21||6.78|6.74|6.85|7.05|7.05|6.63|6.89|7.34|7.03|6.8|7.01|7.19|7.14|7.3|7.34|7.55|7.63|7.59|7.71|7.95|7.78|7.72|7.77|7.58|7.58|7.64|7.86|8.2|7.76|7.58|7.3|7.45|7.37|7.33|7.2|7.36|7.33|7.38|7.39|7.36|7.32|7.22|7.11|7.07|6.87|6.87|7.18|7.3|7.35|7.29|7.21|7.14|7.1|7.07|7.04|6.91|6.88|6.69|6.57|6.49||||||6.66|6.7|6.76|7.05|6.92|7.24|7.53|7.51|7.51|7.28|7.35|7.68|7.88|8.01||7.9|8.23|8.1|8.02|7.91|7.66|7.38|8.05|8.94|9.93|9.59|9.3|9.04|10.01|9.37|9.07|9|9.27|8.43|7.66|7.85|7.65|7.57|7.53|7.38|7.26|7.39|7.28|7.29|7.76|7.39|7.46|7.41|7.34|7.09|7.16|7.18|7.09|7.12|7.05|6.85
07631|100538|/equities/lantai-ind|SHANGHAICOMP||9|8.82|8.93|8.91|8.7|||8.75|8.85|8.95|9.08|9.04|9.13|8.87|12.12|12.01|11.85|11.84|11.8|11.99|12.09|11.74|11.85|12.04|12.24|12.23|12.38|13.57|13.76|13.83|13.93|13.92|14.03|14.21|14.44|14.31|14.34|14.46|14.69|14.49|14.23|14.37||||14|13.65|13.62|13.52|13.95|13.88|14.08|14.26|14.46|14.59|14.3|14.14|14.1|14.37|14.53|14.46|14.35||14.52|14.74|14.73|14.73|14.52|14.77|14.95|15.01|15.14|15.12|15.22|15.18|15.04|14.82|15.13|15.04|15.44|15.4|15.85|15.99|16.25|16.12|16.11|15.95|15.51|15.41|15.38|15.4|15.58|15.64|15.75|15.44|15.21|15.23|15.73|15.95|15.72|15.65|15.89|15.61|15.72|15.65|15.83|16.17|16.26|15.94|15.86||||||15.86|15.48|15.41|15.41|15.46|15.35|15.17|15.27|15.17|15.35|15.3|15.18|15.06|14.98||14.69|14.78|14.92|15.21|15.22|14.76|15.06|15.73|16.64|16.86|17.02|16.6|16.44|16.38|16.47|16.97|16.44|16.32|16.7|17|16.42|16.34|16.43|16.87|16.49|16.05|15.79|16.32|14.85|14.94|14.78|15.08|15.33|15.53|15.03|15.01|14.78|15.17|15.29|15.44|15.25|14.46|14.22|14.14|13.57|14.21|15.2|15.45|15.19|15.41|15.82|15.65|15.89|15.62|15.65|15.61|15.32|15.39|15.08|14.69||||||15.04|15.27|15.09|15.84|15.5|16.04|16.34|16.34|16.3|15.92|15.91|16.53|17.02|17.92||18.21|18.12|18.45|18.6|17.92|17.38|17.65|17.86|18.8|19.48|19.88|19.27|19.09|19.92|19.82|19.24|19.4|19.72|20.03|20.13|20.13|20.19|19.84|19.85|19.29|19.02|18.77|18.97|19.03|20.01|20.31|20.29|20.18|20.36|20.15|19.48|19.38|20.25|20.39|20.22|19.22
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.79|5.71|5.63|5.61|5.41|||5.45|5.53|5.56|5.65|5.66|5.64|5.6|5.57|5.41|5.38|5.45|5.48|5.71|5.54|5.55|5.54|5.52|5.52|5.61|5.67|5.59|5.55|5.67|5.6|5.59|5.62|5.47|5.41|5.31|5.39|5.32|5.2|5.29|5.2|5.2||||5.15|5.05|5.03|4.85|4.95|5.05|5.19|5.23|5.41|5.57|5.55|5.65|5.63|5.57|5.61|5.46|5.43||5.53|5.67|5.6|5.48|5.57|5.61|5.71|5.73|5.69|5.74|5.74|5.64|5.65|5.52|5.69|5.57|5.71|5.7|5.83|5.9|5.89|6.1|6.01|6.01|6.11|6.1|6.11|6.11|6.15|6.22|6.25|6.19|6.17|6.24|6.42|6.43|6.28|6.28|6.34|6.29|6.3|6.35|6.15|6.18|6.14|6.03|6.02||||||5.95|5.86|6|5.99|6.01|5.88|5.87|5.84|5.9|6|5.96|5.98|5.87|5.84||5.71|5.57|5.66|5.72|5.74|5.54|5.51|5.7|5.77|5.68|5.79|5.89|5.8|5.96|5.94|6.17|6.13|6.23|6.18|6.33|6.34|6.27|6.5|6.6|6.66|6.51|6.81|6.67|6.31|6.56|6.39|6.23|6.31|6.43|6.11|6.22|6.19|6.29|6.21|6.27|6.26|6.16|6.08|5.97|5.43|5.45|6.06|6.3|6.14|6.23|6|6.03|6.15|6.2|5.64|5.59|5.59|5.51|5.4|5.41||||||5.94|6.29|6.38|6.18|6.26|6.16|5.6|5.86|5.97|5.82|6.08|5.92|5.38|5.45||5.43|5.54|5.62|5.57|5.39|5.34|5.25|5.36|5.73|5.88|5.77|5.88|6.1|6.4|6.26|6.37|6.58|6.55|6.54|6.28|6.32|6.3|6.31|5.95|5.84|5.82|6.12|6.26|5.8|6.35|6.21|6.01|6.11|6.15|6.03|6.26|6.15|6.29|6.05|6.17|6.17
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.44|7.39|7.39|7.43|6.86|||6.61|6.63|6.66|6.65|6.59|6.46|6.55|6.51|6.46|6.43|6.42|6.44|6.63|6.62|6.53|6.45|6.56|6.57|6.67|6.7|6.69|6.7|7.19|7.15|7.32|7.31|7.3|7.24|7.13|7.15|7.27|7.03|7.16|7.05|7.3||||7.4|7.34|7.08|7.06|7.32|7.4|7.71|7.84|7.85|8.07|8.25|8.16|8.26|8.37|7.82|7.76|7.56||7.69|7.7|7.85|7.92|7.78|7.56|7.72|7.39|7.39|7.54|7.81|7.49|7.23|7.12|7.29|6.63|6.84|6.81|7.07|7.12|6.97|7.08|7.03|6.92|6.88|6.87|6.81|6.88|6.9|6.95|6.9|6.84|6.75|6.74|6.96|6.97|6.88|6.79|6.82|6.74|6.79|6.71|6.71|6.75|6.78|6.71|6.68||||||6.62|6.53|6.46|6.46|6.45|6.43|6.44|6.47|6.6|6.46|6.45|6.43|6.43|6.42||6.34|6.32|6.29|6.37|6.35|6.22|6.22|6.35|6.43|6.38|6.5|6.63|6.68|6.73|6.68|6.87|6.93|7.05|7.01|7.2|7.08|6.9|6.92|6.9|6.82|6.87|7.05|6.85|6.82|6.86|6.78|6.87|6.72|6.83|6.5|6.61|6.57|6.63|6.68|6.75|6.7|6.59|6.59|6.47|6.18|6.2|6.67|6.72|6.64|6.55|6.63|6.61|6.68|6.68|6.66|6.59|6.46|6.46|6.33|6.22||||||6.35|6.58|6.63|7.07|7.02|7.43|7.6|7.53|7.39|7.21|7.4|7.96|7.89|8.01||8.09|8.33|7.57|7.49|7.38|7.22|7.12|7.36|8.05|8.3|8.02|7.88|7.77|8.26|8.04|8|8.1|8.29|7.97|7.63|7.49|7.5|7.5|7.37|7.34|7.31|7.26|7.24|7.12|7.52|7.38|7.44|7.39|7.25|7.14|7.32|7.28|7.25|7.08|7.11|6.98
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.22|5.15|5.24|5.26|5.11|||5.15|5.27|5.26|5.42|5.4|5.44|5.36|5.51|5.15|5.28|5.3|5.1|5.17|5.32|5.3|5.27|5.34|5.38|5.53|5.58|5.63|5.65|5.67|5.61|5.59|5.64|5.6|5.65|5.5|5.52|5.51|5.55|5.73|5.54|5.62||||5.31|5.62|6.24|6.93|7.7|7.8|8.1|8.09|7.94|7.92|7.95|7.98|7.84|7.66|7.59|7.69|7.79||7.52|7.42|7.48|7.34|7.44|7.44|7.43|7.08|7.14|7.87|7.89|7.64|7.17|7.12|7.11|7.13|7.05|7.1|7.06|6.84|6.84|6.91|6.86|6.86|6.8|6.88|6.87|6.92|6.89|6.89|6.96|6.94|6.97|6.84|7.02|7.12|7.13|7.03|7.13|7.12|7.09|6.93|7.08|7.06|7|6.97|7.06||||||7.07|7.1|6.98|6.94|6.92|6.95|6.77|6.84|6.9|6.99|7.15|7.15|7.16|7.32||7.2|7.09|7.19|7|6.68|6.65|6.76|7.01|6.85|7.05|7.25|7.16|7.36|7.18|7.35|7.69|7.42|7.3|7.07|6.7|6.76|6.62|6.57|6.61|6.65|6.64|6.62|6.67|6.73|6.88|7.09|7.1|7.28|7.21|7.11|7.12|7.17|6.97|7.14|7.1|7.09|7.15|7.05|6.66|6.35|6.41|6.43|6.47|6.4|6.33|6.42|6.53|6.7|6.77|6.51|6.52|6.73|6.55|6|6.03||||||6.26|6.49|6.59|6.68|6.3|6.63|6.66|6.9|6.89|6.81|6.82|7.08|7.1|7.14||7.01|7.13|7|7.1|6.93|6.91|6.95|6.91|7.06|6.88|6.59|6.81|6.29|6.36|6.35|6.15|6.27|6.26|6.22|6.3|6.33|6.23|6.02|5.95|6.04|6|5.95|5.91|5.98|6.3|6.26|6.33|6.37|6.32|6.35|6.39|6.5|6.38|6.42|6.31|6.23
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||69.88|69.88|68.75|67.15|64.15|||63.52|64.35|63.38|63.5|63.9|64.29|63.94|64.32|63.61|61.47|62.31|62.62|62.15|62.76|63.05|63.04|63.05|63.6|63.48|63.98|65.1|64.51|65.82|64.49|64.82|64.72|64.8|66.05|66.54|66.58|66.84|65.3|68.67|68.3|73.85||||67.32|61.2|60|60.43|59.75|59.8|61.64|60.25|60.37|59.42|60.2|60.28|60.51|60.52|59.74|61.53|55.94||54.9|53.33|53.97|53|53.4|53.59|53.13|53.21|53.29|53.64|53.19|53.18|51.66|51.45|50.67|51|51.62|50.56|51.3|51.49|51.9|50.93|49.06|48.06|48.54|48.71|48.75|48.74|48.9|48.39|48.98|48.55|49|48.79|48.49|49.7|48.88|47.41|47.68|46.73|46.78|46.4|47.1|48.06|48.14|48.2|48.25||||||49.3|48.35|47.11|47.15|48.39|47.1|45.72|46.31|47.5|46.86|44.98|45.28|44.42|44.09||42.8|42.86|42.65|42.36|41.15|41.39|42.26|42.01|41.08|41.48|41.92|42.31|42.99|42.49|42.1|42.84|43.04|43|43.19|43.08|41.9|41.49|41.2|41.18|40.42|40.15|40.11|39.78|40.24|40.78|41.2|41.55|42.16|41.76|41.33|41.5|40.76|41.14|40.94|40.8|40.52|39.85|39.4|38.63|38.41|39.12|39.8|39.66|38.75|38.25|38.57|38.8|39.05|39.99|40.21|39.66|39.66|39.98|38.96|39.32||||||39.44|39.2|39.02|38.53|37.92|38.44|38.36|38.51|38.98|37.9|37.8|38.67|38.8|38.75||38.55|38.61|38.24|38.06|38.23|37.9|37.37|37.2|36.85|36.21|36.54|36.66|36.05|36.71|37.23|36.6|36.82|37.14|37.07|37.33|37.5|37.8|36.76|36.56|36.6|36.62|37.27|36.9|37.36|37.85|38.13|38.58|38.13|38.02|37.92|38.72|38.71|38.92|38.78|38.88|38.82
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.681|3.687|3.682|3.68|3.598|||3.598|3.609|3.6|3.632|3.6|3.618|3.627|3.629|3.618|3.534|3.539|3.521|3.515|3.528|3.475|3.46|3.493|3.507|3.546|3.49|3.582|3.678|3.669|3.622|3.709|3.719|3.657|3.61|3.601|3.576|3.573|3.566|3.583|3.54|3.591||||3.55|3.39|3.359|3.38|3.379|3.42|3.459|3.43|3.43|3.449|3.495|3.51|3.482|3.486|3.439|3.495|3.4||3.35|3.337|3.34|3.325|3.38|3.37|3.345|3.355|3.382|3.369|3.416|3.421|3.399|3.376|3.393|3.32|3.352|3.3|3.301|3.295|3.29|3.291|3.245|3.222|3.217|3.199|3.207|3.23|3.224|3.214|3.21|3.208|3.176|3.18|3.211|3.201|3.2|3.143|3.126|3.088|3.1|3.09|3.09|3.09|3.069|3.05|3.09||||||3.124|3.12|3.117|3.116|3.115|3.087|3.077|3.081|3.082|3.052|3|3.02|3.02|2.98||2.925|2.924|2.924|2.924|2.898|2.885|2.917|2.917|2.916|2.91|2.923|2.927|2.929|2.918|2.92|2.93|2.93|2.933|2.94|2.92|2.926|2.913|2.912|2.926|2.9|2.911|2.909|2.91|2.915|2.942|2.954|2.96|2.959|2.949|2.907|2.891|2.866|2.88|2.878|2.876|2.873|2.829|2.84|2.82|2.8|2.82|2.85|2.847|2.822|2.835|2.862|2.886|2.889|2.907|2.901|2.9|2.894|2.892|2.868|2.904||||||2.89|2.903|2.893|2.895|2.843|2.976|2.999|3.01|3.014|3.001|2.99|3.028|3.029|3.043||3.034|3.033|3.046|3.047|3.045|3.044|3.038|3.037|3.009|3.009|3.02|3.022|3.021|3.038|3.04|3.04|3.069|3.059|3.06|3.041|3.062|3.071|3.052|3.076|3.085|3.081|3.273|3.269|3.263|3.28|3.27|3.269|3.25|3.204|3.199|3.215|3.23|3.237|3.242|3.243|3.245
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||29.85|29.66|30.03|30.14|30.08|||30.35|30.72|30.59|31.5|32.32|32.57|31.11|31.41|30.73|30.96|31.07|31.53|32.49|32.15|32.49|32.64|32.92|32.96|32.81|32.56|32.89|33.63|33.76|33.47|32.66|32.99|33.17|33.51|33.37|33.2|33.77|34.1|34.68|35.66|35.65||||34.85|35.35|34.2|33.75|33.63|33.21|33.8|34.59|35.13|35.77|36.01|36.81|36.38|36.6|36|35.72|35.6||35.05|34.65|37.43|37.54|38.01|38.57|37.18|36.94|37.11|37.7|38.07|37.32|37.63|38.51|38.55|37.68|37.95|37.34|38.06|37.96|37.9|38.48|38.7|39.18|39.57|40.25|39.53|39.08|39.15|39.5|39.39|40.12|40.34|39.5|38.39|38.28|37.85|38.2|37.84|37.21|37.43|38.04|38.45|39.42|39.61|39.48|39.2||||||41.09|41.2|41.18|41.34|41.2|42|41.32|41.6|41.65|41.98|42.56|42.72|42.76|42.88||40.47|40.44|37.65|37.41|37.48|37.81|37.49|38.88|39|39.51|41.86|42.08|42.52|42.65|44.79|44.21|42.88|41.51|41.49|44.58|43.34|42.97|41.48|41.25|39.69|38.93|39.97|39.59|40.03|40.98|42.17|42.73|40.9|40.92|40.04|36.4|36.84|36.77|36.42|36.39|37.75|36.98|37.62|35.56|35.14|34.9|35.86|35.64|34.63|35.1|35.71|35.3|34.15|35.57|35.25|34.47|34.59|33|32.39|32.1||||||32.09|32.17|31.45|31.43|29.46|29.44|29.25|29.85|29.97|30.31|30.79|34.21|33.5|32.34||32.85|32.05|32.31|33.1|33.32|34.61|34.46|33.3|33.07|32.14|31.95|31.99|31.94|32|32.28|32.31|31.85|32.08|32.19|32.45|32.2|33.15|33.18|34.5|35.15|36.04|34.1|34.47|35.24|35.78|33.2|34.53|33.68|33.02|32.45|32.85|34.2|33.94|32.77|32.67|32.56
07638|100775|/equities/leshan-elec|SHANGHAICOMP||7.51|7.59|7.72|7.64|7.8|||7.43|7.31|7.36|7.25|7.11|7.01|7.09|7.12|7.16|7.06|7.2|7.32|7.58|7.54|7.54|7.41|7.64|7.47|7.36|7.43|7.29|7.22|7.48|7.23|7.3|7.36|7.24|7.25|7.24|7.16|7.03|7.04|7.12|7.08|7.07||||6.93|6.85|6.77|6.62|6.69|6.82|6.93|6.99|7.03|7.09|6.94|6.84|6.84|6.93|6.99|6.92|6.88||7.05|7.21|7.08|7.08|7.08|7.08|7.1|7.26|7.25|7.27|7.25|7.18|7.24|7.23|7.34|7.21|7.26|7.36|7.5|7.66|7.69|7.9|7.87|7.81|7.85|7.78|7.7|7.75|7.77|7.8|7.88|7.85|7.79|7.92|8.25|8.38|8.15|8.15|8.05|8.02|8.17|8.09|7.99|8.05|8.07|8.06|7.97||||||7.8|7.84|7.85|7.81|7.77|7.77|7.67|7.75|7.76|8|8.1|7.95|8.03|8.02||7.79|7.61|7.93|7.66|7.69|7.68|7.59|8.06|8.15|7.81|8.01|7.61|7.56|7.8|7.59|7.53|7.51|7.62|7.65|8.11|8.11|7.98|8.1|7.96|7.94|7.94|8.25|8.61|8.19|7.79|7.79|7.67|7.76|7.67|7.44|7.46|7.53|7.84|7.6|7.4|6.73|6.66|6.63|6.55|6.43|6.71|7.32|7.62|7.37|7.65|7.28|6.62|6.73|6.86|6.86|6.88|6.86|6.8|6.7|6.43||||||6.57|6.56|6.65|6.9|6.77|6.96|7.12|7.1|7.05|6.87|6.83|7.08|7.27|7.4||7.54|7.73|7.97|7.46|7.32|7.18|7.09|7.2|7.5|7.74|7.71|8.03|8.16|9.05|10.02|9.57|8.7|8.82|8.02|7.29|6.63|6.59|6.47|6.44|6.47|6.38|6.39|6.21|6.34|6.92|7.04|7.17|7.25|6.59|6.66|6.97|6.58|6.75|6.72|6.91|6.6
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||33.35|34.53|33.35|33.84|32.69|||32|33.36|33.15|33.53|30.48|30.62|31.62|32.31|33.29|32.29|29.35|29.04|28.5|28.77|28.65|27.64|27.86|27.39|27.65|28.14|28.73|29.01|29.81|30.17|28.95|29.32|29.14|28.58|28.29|28.42|28.01|29.18|27.52|28.35|29.37||||30.03|31.21|31.22|31.39|31.08|32.03|32.91|32.64|32.56|32.46|32.6|32.46|32.86|33.51|32.94|34.35|36.06||35.34|33.36|30.33|27.85|26.11|27.19|26.51|24.1|24.03|23.84|23.94|23.71|24.59|24.65|26.6|26.77|24.9|23.38|23.85|24|25.21|24.91|24.65|24.95|25.1|25.08|24.93|25.14|25.62|26.26|25.27|25.1|25.51|25.16|25.15|25.74|26.14|27.01|27.31|27.03|26.75|27.67|26.89|27.02|26.6|25.58|26.05||||||25.38|25.28|25.78|25.95|25.98|24.87|24.02|24.01|22.86|23.6|23.4|24.23|24.55|24.65||24.39|24.17|23.98|24.67|23.27|23.06|23.9|24.78|24.01|24.28|23.6|23.83|24.16|23.21|21.1|21.59|21.22|22.22|22.22|22.65|22.33|21.1|20.48|20.72|20.78|20.44|20.28|19.85|20.48|20.85|21.35|21.99|20.69|21.05|20.72|20.69|20.24|20.1|20.73|21.07|21.05|20.32|20.45|20.27|19.15|19.06|20.49|20.5|22.38|23.37|25.47|25.18|26.05|27.8|27.75|27.72|28.1|27.88|26.7|26.02||||||24.08|24.02|23.96|24.83|23.67|24.1|24.79|25.01|26.67|26.42|25.54|25.9|26.79|27.75||27.1|29.14|30.7|30.16|30|30.76|30.38|30.26|31.95|31.84|32.39|32.46|32.89|33.94|33.5|33.28|32.9|33.37|32.85|30.13|29.51|29.97|29.4|28.8|31.54|31.39|31.94|31.65|33.08|33|32.58|30.61|31.27|30.32|29.36|31.32|31.06|32.19|34.7|33.32|32.34
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||13.15|13.05|13.12|13.09|12.99|||13.16|13.3|13.34|13.48|13.51|13.46|13.66|13.69|13.71|13.6|13.65|13.3|13.56|13.26|13.23|13.19|13.51|13.73|13.5|13.13|13.24|13.4|13.5|13.39|13.45|13.53|13.4|13.62|13.52|13.52|13.5|13.63|13.49|13.2|13.1||||12.98|12.69|12.56|12.58|12.57|12.74|13.11|13.25|13.25|13.43|13.41|13.48|13.25|13.25|13.23|13.25|13.21||13.24|13.16|13.02|12.94|13.04|13.21|13.19|13.23|13.32|13.27|13.21|13.08|13.2|13.12|13.14|13|13.17|13.13|13.34|13.35|13.33|13.52|13.65|13.61|13.57|13.44|13.32|13.42|13.51|13.49|13.52|13.49|13.2|13.2|13.41|13.49|13.5|13.46|13.51|13.31|13.5|13.42|13.49|13.61|13.41|13.23|13.28||||||13.29|13.3|13.2|13.25|13.22|12.81|12.55|12.58|12.67|12.73|12.68|12.82|12.74|12.68||12.59|12.53|12.5|12.65|12.65|12.64|12.62|12.73|12.81|12.87|13.27|13.22|13.32|13.51|13.44|13.6|13.52|13.56|13.61|13.64|13.32|13.34|13.32|13.45|13.07|13.18|13.05|13.04|13.15|13.24|13.46|13.39|13.27|13.4|13.1|13.01|12.89|12.83|12.89|12.92|12.94|12.6|12.79|12.73|12.3|12.36|12.94|12.66|12.43|12.65|12.98|12.99|13.01|13.16|13.11|12.98|12.69|12.67|12.31|12.22||||||12.3|12.4|12.53|12.75|12.6|12.99|13|12.86|12.68|12.82|12.99|13.48|13.49|13.58||13.58|13.47|13.55|13.56|13.39|13.24|13.25|13.2|13.39|13.06|13.04|12.92|12.86|13.03|13.12|13.21|13.29|13.46|13.3|13.39|13.59|13.58|13.13|13.1|13.21|13.28|13.06|13.08|13.23|13.6|13.81|13.91|13.74|13.73|13.41|13.54|13.72|13.67|13.81|13.82|13.4
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||11.98|11.49|11.29|11.2|10.78|||10.98|11.21|11.48|11.75|11.7|12.05|12|12.07|12.14|12.36|12.67|12.93|13.22|13.45|13.06|13.04|13.22|13.19|13.41|13.5|13.45|13.61|13.68|13.44|13.41|13.38|12.93|13.07|13.05|13.18|13.13|12.91|13.1|13.16|13.3||||13.52|12.78|12.94|12.92|13.66|14|14.36|14.64|15.3|15.38|15.61|15.48|15.64|15.76|16.17|15.82|15.39||13.99|14.5|14.51|14.52|14.91|15.58|15.9|15.65|15.71|15.85|15.76|15.6|15.88|15.84|16.34|16.06|16.22|16.51|16.7|16.82|17.16|17.47|17.38|17.23|17.21|17.17|17.11|17.28|17.2|17.34|17.3|17.37|17.62|17.72|18.33|18.79|18.81|18.78|18.86|18.8|18.91|18.82|18.86|19.03|19.08|18.95|19.38||||||18.09|17.81|17.91|18|18.32|18.21|18.15|18.26|18.34|18.2|18.27|17.73|17.66|17.64||17.1|16.78|17.02|17.23|16.98|15.96|15.9|16.49|17.12|17.11|17.48|17.65|17.64|17.8|17.65|17.71|18.03|18|17.88|17.94|18.03|17.8|17.41|17.52|17.33|17.43|17.75|17.44|17.62|17.83|17.59|17.98|18.05|17.9|17.72|17.88|18.1|19.34|19.64|19.64|20.4||21.62|20.25|19.79|19.74|18.7|18.92|18.81|18.79|18.97|18.83|18.7|18.9|19.04|18.66|18.4|18.26|17.82|17.57||||||18.67|19.08|18.96|19.79|19.46|20.02|20.3|20.4|20.19|19.88|20.09|20.39|21.32|21.44||21.52|21.6|22.18|21.75|21.99|22.01|21.79|22.07|22.9|23.17|23.2|23.1|23.54|24.76|25.01|25.55|25.19|25.17|25.57|26.04|25.75|26.31|26.68|26.61|25.47|24.01|24.25|24.31|25.11|26.76|26.63|26.95|27.44|27.31|27.6|28.31|27.6|28.41|28.72|31.45|30.92
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||4.67|4.65|4.7|4.59|4.47|||4.44|4.48|4.56|4.55|4.54|4.55|4.55|4.69|4.63|4.78|4.6|4.66|4.8|4.36|4.35|4.41|4.47|4.27|4.21|4.28|4.29|4.29|4.4|4.44|4.54|4.53|4.61|4.59|4.46|4.42|4.42|4.4|4.48|4.46|4.48||||4.35|4.26|4.17|4.16|4.19|4.16|4.21|4.2|4.17|4.12|4.07|4.04|4.06|4.05|4|4.07|4.08||4.1|4.12|4.14|4.18|4.15|4.19|4.18|4.24|4.24|4.22|4.13|4.1|4.12|4.09|4.19|4.07|4.19|4.17|4.28|4.17|4.14|4.26|4.15|4.14|4.14|4.13|4.11|4.14|4.14|4.14|4.13|4.09|4.04|3.99|4.06|4.1|4.06|4.05|4.05|4.04|4.06|4.06|4.04|4.06|4.08|4.03|3.97||||||3.96|3.91|3.88|3.85|3.87|3.84|3.84|3.88|3.81|3.86|3.87|3.86|3.87|3.88||3.83|3.77|3.82|3.87|3.86|3.82|3.82|3.92|3.94|3.92|4.02|4.03|4.11|4.13|4.12|4.21|4.12|4.12|4.18|4.22|4.16|4.18|4.21|4.17|4.12|4.16|4.08|4.12|4.07|4.07|4.09|4.14|4.22|4.2|4.21|4.31|4.1|||||||||3.73|3.91|3.93|3.92|3.92|3.95|3.96|4.08|4.13|4.15|4.05|4.02|4.17|4.12|4.11||||||4.1|4.08|4.01|4.15|4.16|4.39|4.5|4.42|4.41|4.19|4.17|4.39|4.42|4.52||4.61|4.64|4.73|4.77|4.7|4.44|4.51|4.44|4.71|4.88|4.69|4.8|4.7|4.83|4.75|4.76|4.54|4.62|4.46|4.36|4.25|4.18|4.14|4.22|4.1|4.08|4.09|4.06|4.21|4.46|4.4|4.4|4.35|4.32|4.26|4.24|4.27|4.37|4.39|4.27|4.11
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||5.07|5.25|5.47|5.53|5.32|||5.07|5.01|4.93|4.91|4.9|4.96|5.06|5.1|4.86|4.63|4.85|4.79|4.78|4.55|4.43|4.44|4.37|4.34|4.57|4.52|4.76|4.61|4.39|4.18|4.23|4.24|4.46|4.58|4.48|4.66|4.68|4.59|4.76|4.97|4.73||||4.5|4.74|4.99|5.25|5.21|5.48|5.41|5.63|5.87|5.8|5.89|5.92|5.82|5.8|5.88|5.74|5.64||5.94|5.85|5.99|6|5.92|6.07|6.22|6.55|6.49|6.18|5.89|5.74|5.91|5.7|5.43|5.17|4.92|5.06|5.32|5.47|5.35|5.47|5.39|5.3|5.49|5.6|5.48|5.68|5.72|5.77|5.73|5.79|5.83|6|5.71|5.59|5.71|5.68|5.77|5.87|5.8|5.72|6.01|6.05|6.27|6.1|6.1||||||5.91|5.89|5.99|5.92|5.64|5.94|6.16|6.34|6.35|6.28|6.41|6.1|6.13|6.36||6.11|5.82|5.54|5.5|5.79|6.09|5.93|5.86|6.17|6.49|6.5|6.46|6.15|6.47|6.81|7.17|7.55|7.95|8.25|7.86|7.49|7.88|7.8|7.69|7.32|7.71|8.12|8.55||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.31|5.59|5.32|5.07|5.01|5.27|5.55|5.84|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||9.49|9.2|8.76|8.34|8.15|7.96|||||7.58|7.22||6.88|6.55|6.24|6.56|6.25|5.95|5.67|5.4|5.14|5.27|5.55|5.29|5.04|4.8|4.57|4.71|4.49|4.28|4.08|3.89|3.7|3.52|3.5|3.42|3.45|3.4|3.35|3.24|3.34|3.52|3.44|3.53|3.48|3.5|3.38|3.37|3.29|3.34|3.2|3.11|3.26
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.82|1.8|1.81|1.83|1.83|||1.84|1.86|1.9|1.84|1.83|1.85|1.83|1.84|1.81|1.8|1.78|1.79|1.81|1.8|1.79|1.76|1.77|1.78|1.81|1.78|1.78|1.8|1.81|1.82|1.83|1.84|1.84|1.85|1.86|1.86|1.82|1.81|1.81|1.81|1.82||||1.8|1.74|1.76|1.75|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.82|1.82|1.83|1.84|1.83||1.84|1.86|1.85|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.85|1.85|1.86|1.84|1.86|1.85|1.88|1.95|1.92|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.91|1.94|1.94|1.96|1.95|1.94|1.94|1.94|1.97|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.97|1.98|2|1.96|1.95||||||1.94|1.91|1.91|1.89|1.91|1.9|1.88|1.88|1.9|1.92|1.92|1.92|1.92|1.92||1.89|1.87|1.89|1.92|1.91|1.9|1.9|1.93|1.96|1.97|2.02|2.04|2.02|2.01|1.99|2.04|2.06|2.06|2.06|2.08|2.04|2.06|2.06|2.03|1.99|1.99|1.98|1.98|1.99|2|2.01|2.05|2.03|2.03|2|2|2|1.99|2|2.02|1.98|1.95|1.96|1.95|1.91|1.89|1.97|1.93|1.93|1.91|1.95|1.97|1.99|2.02|2.03|2|1.98|1.96|1.92|1.91||||||1.95|1.97|2.02|2.01|1.97|2.03|2.07|2.13|2.11|2.02|2.04|2.14|2.18|2.21||2.25|2.26|2.17|2.17|2.15|2.12|2.09|2.14|2.21|2.22|2.2|2.23|2.22|2.29|2.27|2.26|2.28|2.32|2.28|2.29|2.29|2.29|2.28|2.26|2.26|2.22|2.23|2.16|2.22|2.37|2.39|2.35|2.34|2.37|2.34|2.44|2.49|2.68|2.8|2.71|2.57
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||9.1|9.02|8.94|8.94|8.85|||8.85|8.99|9.15|9.3|9.22|9.26|9.24|9.31|9.16|9.22|9.1|9.12|9.28|9.34|9.23|9.25|9.33|9.27|9.24|9.5|9.5|9.52|9.71|9.66|9.63|9.66|9.73|9.8|9.87|10|10.07|10.06|10.11|10.1|10.33||||10.18|11.18|11.14|10.92|10.96|11.08|11.2|11.55|11.44|11.6|11.68|11.69|11.81|12.28|12.38|12.61|12.49||12.33|12.17|11.93|11.74|11.66|11.91|11.71|11.7|11.54|11.68|11.64|11.6|11.75|11.8|12.16|12.06|12.02|12|12.1|12.25|12.43|12.78|12.37|12.42|12.53|12.56|12.57|12.53|12.46|12.32|12.29|12.09|12.04|11.9|12.22|12.28|12.37|12.41|12.41|12.19|12.59|12.44|12.18|12.39|12.36|12.53|12.48||||||12.49|12.37|12.38|12.27|12.47|12.2|11.99|12.19|12.27|11.99|11.82|11.86|12.29|11.86||11.84|11.69|11.7|11.84|11.76|11.56|11.77|11.79|11.72|12.17|12.48|12.74|12.88|13.07|12.99|13.3|13.19|13.9|13.59|13.7|13.79|13.71|13.85|13.81|13.89|14.09|14.2|14.04|13.91|14.05|13.55|14|13.58|13.61|14|12.97|12.21|11.76|11.99|12.01|11.83|11.83|11.76|11.7|11.37|11.06|12.07|11.63|11.56|11.89|12.01|11.85|11.96|11.96|11.94|10.85|10.68|10.32|9.84|9.82||||||9.35|9.43|9.37|9.45|9.21|9.45|9.65|9.67|9.95|9.91|9.77|10.01|10.31|10.56||10.39|10.5|10.7|10.9|10.88|11.08|10.66|10.54|10.75|10.69|10.72|10.74|10.65|10.85|10.65|10.56|10.51|10.87|10.78|9.9|9.99|10.06|10|10.08|10.33|10.3|10.42|10.4|10.33|10.47|10.47|10.36|10.69|10.67|10.72|10.52|10.33|10.24|10.18|10.12|9.97
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.57|3.58|3.62|3.66|3.64|||3.52|3.51|3.51|3.53|3.56|3.52|3.51|3.46|3.32|3.27|3.3|3.32|3.4|3.41|3.37|3.3|3.34|3.33|3.38|3.36|3.37|3.44|3.49|3.48|3.52|3.55|3.54|3.6|3.57|3.64|3.62|3.47|3.52|3.51|3.56||||3.53|3.52|3.44|3.38|3.48|3.4|3.46|3.54|3.59|3.62|3.55|3.53|3.56|3.62|3.63|3.68|3.6||3.68|3.79|3.81|3.8|3.76|3.79|3.78|3.84|3.84|3.85|3.82|3.76|3.75|3.77|3.84|3.83|3.87|3.91|4|4.01|4.03|4.11|4.14|4.16|4.19|4.2|4.16|4.22|4.27|4.25|4.27|4.21|4.19|4.19|4.3|4.27|4.29|4.28|4.33|4.29|4.32|4.25|4.29|4.32|4.36|4.31|4.29||||||4.22|4.16|4.1|4.1|4.11|4.08|4.09|4.06|4.14|4.05|4.04|4.06|4.01|3.92||3.86|3.83|3.89|3.96|4.03|3.9|3.96|3.99|4.1|4.06|4.1|4.16|4.13|4.13|4.15|4.22|4.24|4.34|4.37|4.34|4.26|4.32|4.35|4.21|4.15|4.17|4.2|4.22|4.22|4.31|4.28|4.41|4.48|4.5|4.4|4.51|4.49|4.53|4.59|4.64|4.62|4.45|4.46|4.31|4.26|4.27|4.52|4.51|4.48|4.41|4.46|4.53|4.6|4.69|4.64|4.65|4.62|4.68|4.44|4.4||||||4.67|4.69|4.74|4.96|4.95|5|5.16|5.23|5.29|5.3|5.14|5.03|5.16|4.96||4.8|4.82|4.83|4.92|4.72|4.64|4.59|4.73|4.96|5.03|5.09|5.04|5.03|5.25|5.14|5.13|5.17|5.16|5.17|5.17|5.16|5.21|5.2|5.28|5.27|4.96|4.9|4.95|5.04|5.22|5.16|5.12|5.12|5.1|5.01|5.16|5.15|5.16|5.18|5.15|5
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||12.4|12.35|12.09|12|11.93|||15.55|15.07|14.62|14.73|14.94|14.59|14.63|14.63|14.37|14.43|14.52|14.75|15.45|15.47|15.09|14.91|15.17|15.27|15.35|15.36|15.5|15.31|15.33|15.22|15.04|15.16|14.96|14.96|14.75|14.92|14.9|14.71|15.06|15.2|15.8||||15.95|15.74|15.99|15.62|15.97|16.12|16.35|16.72|16.68|16.5|16.26|16.09|16.36|16.48|16.6|16.95|17.05||17.01|18.6|19.39|19.7|19.19|18.96|19.26|19.27|18.9|18.97|19.19|18.63|18.8|18.46|18.99|19.38|19.73|19.33|19.73|19.71|19.25|19.99|20.17|20.74|20.81|20.99|20.69|20.66|20.9|20.43|20.54|20.06|19.62|19.57|20.94|21.13|20.96|20.46|20.47|20.61|20.12|19.41|19.5|19.73|19.31|19.01|18.24||||||17.61|17.19|17.18|16.92|17.01|17.11|16.98|16.88|17.01|16.74|16.67|16.59|16.46|16.1||16.02|16.02|15.99|15.99|15.98|15.51|15.53|16.03|16.06|15.33|15.74|16.22|16.29|16.19|16.61|16.51|16.78|17.22|17.37|17.36|17.04|16.6|15.95|15.84|16|16.4|17.05|16.61|16.45|16.71|16.45|16.65|16.4|16.07|15.58|16|16.17|16.56|16.9|16.86|16.42|16.15|14.68|14.59|14.1|14.12|14.84|15.47|15.39|16.25|16.9|15.92|15.92|16.16|15.41|14.4|14.2|14.21|13.85|14.14||||||14.11|14.42|14.4|15.21|15.08|15.89|16.07|16.2|15.88|15.97|15.98|16.06|17.51|17.56||17.61|17.77|17.35|17.46|16.69|16.36|15.63|15.2|16.05|16.61|15.77|15.79|16.08|16.55|15.7|15.67|17.38|17.59|17.82|17.71|17.58|17.91|16.97|17.38|17.35|17.61|16.01|16.03|14.97|15.41|14.52|13.2|13.01|13.01|13.01|12.76|12.88|12.95|12.93|12.66|12.31
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||14.67|14.57|14.4|14.83|14.81|||15.84|17.07|17.09|16.27|15.89|16.14|15.95|15.51|15.5|15.54|15.48|15.07|15.38|15.38|15.41|14.9|14.77|14.48|14.31|14.2|14.28|14.52|14.64|14.74|14.8|14.46|14.4|14.47|14.82|14.58|14.83|15.07|15.68|15.19|14.99||||16.6|16.58|15.53|15.42|15.85|16.16|17.37|16.93|16.88|17|18.01|17.57|17.59|17.06|16.77|17.38|17.31||17.38|17.5|16.71|16.78|16.49|16.09|16.75|16.28|16.66|16.32|15.95|15.73|16.56|16.3|16.55|16.98|17.03|16.65|16.65|16.3|15.88|16.27|16.5|16.99|16.55|15.6|15.27|15.52|15.38|16.03|15.57|15.68|15.56|16.88|17.02|16.72|16.89|17.76|17.82|17.55|17.81|18.49|17.33|16.78|16.76|16.3|16.65||||||17.05|15.5|15.12|14.73|14.97|14.37|14.5|14.61|14.9|14.9|14.89|15.03|14.95|14.71||13.74|13.46|13.31|13.48|13.85|13.5|13.27|13.43|13.6|14.24|14.45|14.64|14.33|14.25|15.61|15.29|15.35|15.54|15.75|16.02|15.97|16.06|14.6|14.94|14.13|14.45|14.78|14.87|14.99|14.74|14.79|15.33|14.74|14.61|14.38|14.36|14.71|14.8|15.23|14.97|15.06|14.56|16.03|16.29|14.81|13.46|13.78|13.65|13.21|13.46|13.68|13.55|13.46|13.46|13.39|13.02|12.72|12.52|11.38|11.21||||||11.45|11.77|11.83|12.42|12.41|12.54|13.03|13.14|12.82|12.75|13.45|13.34|13.53|13.92||13.73|13.5|13.65|13.97|14.02|13.57|13.55|13.7|13.5|13.39|13.99|14.52|14.23|15.05|14.35|14.19|14.75|14.93|15.42|15.55|15.68|15.01|15.35|15.46|16.36|15.92|14.47|13.15||||||14.6|13.27|12.95|13.03|13.1|13.18|12.43|11.8
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.22|2.2|2.2|2.2|2.16|||2.19|2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.19|2.17|2.16|2.2|2.21|2.2|2.17|2.19|2.2|2.24|2.21|2.2|2.23|2.25|2.26|2.27|2.28|2.24|2.27|2.26|2.27|2.26|2.26|2.26|2.21|2.22||||2.17|2.13|2.13|2.1|2.11|2.13|2.17|2.19|2.2|2.19|2.18|2.18|2.2|2.16|2.15|2.18|2.18||2.2|2.22|2.24|2.34|2.34|2.3|2.35|2.45|2.35|2.37|2.34|2.36|2.42|2.41|2.45|2.37|2.41|2.42|2.51|2.45|2.43|2.49|2.5|2.42|2.38|2.36|2.35|2.35|2.33|2.33|2.32|2.27|2.23|2.22|2.25|2.26|2.24|2.24|2.24|2.23|2.24|2.22|2.23|2.25|2.26|2.23|2.23||||||2.19|2.15|2.15|2.14|2.15|2.13|2.13|2.15|2.14|2.17|2.16|2.17|2.19|2.17||2.15|2.15|2.18|2.17|2.15|2.17|2.18|2.21|2.21|2.22|2.29|2.24|2.26|2.28|2.26|2.32|2.29|2.27|2.29|2.31|2.24|2.26|2.26|2.26|2.22|2.22|2.2|2.19|2.2|2.19|2.2|2.23|2.23|2.23|2.2|2.21|2.17|2.14|2.13|2.13|2.09|2.06|2.09|2.08|2.05|2.13|2.2|2.2|2.19|2.18|2.22|2.22|2.23|2.25|2.26|2.24|2.23|2.22|2.2|2.21||||||2.2|2.18|2.21|2.24|2.23|2.31|2.3|2.34|2.3|2.28|2.31|2.4|2.4|2.42||2.45|2.44|2.42|2.44|2.42|2.38|2.37|2.38|2.43|2.39|2.39|2.41|2.39|2.42|2.43|2.4|2.41|2.45|2.43|2.41|2.43|2.41|2.37|2.39|2.4|2.39|2.36|2.34|2.4|2.48|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.52|2.48|2.47|2.4
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||7.86|7.86|7.72|7.64|7.5|||7.65|7.66|7.63|7.62|7.59|7.54|7.58|7.44|7.3|7.3|7.3|7.46|7.54|7.6|7.55|7.54|7.65|7.66|7.69|7.63|7.63|7.69|7.7|7.68|7.7|7.7|7.68|7.71|7.69|7.66|7.69|7.56|7.5|7.44|7.49||||7.49|7.4|7.39|7.35|7.34|7.28|7.26|7.39|7.43|7.44|7.42|7.4|7.48|7.52|7.6|7.59|7.56||7.68|7.78|7.79|7.76|7.8|7.82|7.85|7.82|7.8|7.88|7.9|7.83|7.87|7.81|7.88|7.81|8|8.07|8.23|8.35|8.48|8.52|8.47|8.44|8.47|8.52|8.5|8.63|8.72|8.73|8.74|8.53|8.49|8.57|8.71|8.73|8.77|8.7|8.71|8.59|8.58|8.53|8.57|8.58|8.65|8.61|8.59||||||8.37|8.3|8.26|8.26|8.27|8.23|8.26|8.2|8.42|8.48|8.56|8.51|8.48|8.51||8.51|8.54|8.63|8.48|8.55|8.23|8.32|8.45|8.54|8.49|8.5|8.35|8.02|8.02|8.06|7.91|7.91|7.99|8.02|8.05|7.86|7.9|7.88|7.83|7.75|7.78|7.82|7.86|7.79|7.88|7.89|7.94|7.97|8.03|7.87|8.01|7.99|8.06|8.11|8.15|8.16|8.1|8.12|8.12|7.97|7.85|7.82|7.86|7.76|7.67|7.69|7.79|7.82|7.84|7.87|7.86|7.72|7.72|7.57|7.42||||||7.76|7.67|7.67|7.85|7.63|7.66|7.75|7.75|7.75|7.71|7.72|7.88|8.06|8.19||8.19|8.28|8.38|8.41|8.32|8.37|8.32|8.41|8.81|9.12|8.83|8.84|8.93|9.36|9.38|9.37|9.65|9.71|9.91|9.28|9.48|9.61|9.6|9.56|9.55|9.28|9.29|9.29|9.41|9.67|9.73|9.6|9.66|9.5|9.25|9.55|9.53|9.24|9.14|9.06|8.68
07651|100349|/equities/linhai|SHANGHAICOMP||9.36|9.17|9.14|9.03|8.93|||9.01|8.9|8.97|9.21|8.91|8.92|9.01|8.58|8.35|8.45|8.46|8.28|8.56|8.44|8.43|8.38|8.55|8.62|8.73|8.72|8.71|8.72|8.84|8.79|8.8|8.79|8.71|8.76|8.67|8.73|8.67|8.6|8.5|8.45|8.53||||8.33|8.2|8.08|7.94|8.08|8|8.14|8.27|8.32|8.34|8.33|8.32|8.31|8.27|8.27|8.48|8.36||8.51|8.75|8.84|8.69|8.68|8.84|8.91|9.17|9.16|9.27|9.18|9.09|9.1|9.09|9.13|8.97|9.05|9.23|9.59|9.76|9.71|9.78|9.77|9.48|9.56|9.54|9.44|9.63|9.5|9.49|9.54|9.4|9.38|9.38|9.63|9.69|9.66|9.45|9.42|9.37|9.38|9.31|9.3|9.38|9.47|9.24|9.17||||||9.03|8.98|8.88|8.77|8.8|8.74|8.9|8.59|8.77|8.85|8.76|8.86|8.91|8.82||8.74|8.68|8.58|8.81|8.94|8.71|8.83|9.01|9.23|9.05|9.98|10.01|10.08|10.12|10.2|10.46|10.82|9.84|10|10.34|10.05|9.95|10.32|9.82|9.88|10.15|9.23|9.55|9.22|8.88|8.83|9.03|9.03|9.22|9.59|9.25|8.86|8.7|8.59|8.52|8.57|8.49|8.33|8.32|8.18|7.96|8.29|8.28|8.17|8.09|8.18|8.18|8.21|8.24|8.26|8.16|7.94|7.75|7.52|7.54||||||7.72|7.88|8.04|8.23|7.92|8.2|8.43|8.51|8.57|8.3|8.41|8.61|8.95|8.95||8.95|9.15|8.98|8.95|8.85|8.95|8.73|8.82|9.18|9.16|8.91|8.9|8.99|9.26|9.18|9.13|9.19|9.14|9.06|8.9|8.88|8.95|9.01|8.86|8.84|8.65|8.76|8.54|8.68|9.11|8.89|8.85|8.71|8.68|8.6|8.84|8.75|9.01|8.64|8.4|8.12
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||4.65|4.53|4.47|4.51|4.41|||4.53|4.62|4.64|4.67|4.71|4.73|4.66|4.68|4.74|4.77|4.86|4.87|4.95|4.96|4.92|4.96|5.04|5.03|5.07|4.97|5.03|5.11|5.08|5.08|5.04|5.09|5.09|5.13|5.1|5.12|5.08|5.15|5.25|5.32|5.38||||5.17|5.15|5.01|4.91|5.05|5.04|5.15|5.25|5.33|5.38|5.4|5.35|5.28|5.3|5.33|5.52|5.38||5.4|5.47|5.52|5.43|5.45|5.54|5.64|5.67|5.69|5.71|5.65|5.58|5.68|5.74|5.78|5.68|5.77|5.78|5.83|5.87|5.83|5.96|5.93|5.94|6.03|6.05|5.87|6.01|6.05|6.08|6.05|6.07|6.07|6.02|6.07|6.09|6.02|6.01|5.96|5.98|5.97|5.98|6.07|6.04|5.96|5.96|5.84||||||5.75|5.7|5.71|5.68|5.7|5.66|5.78|5.9|5.85|5.96|5.97|5.94|5.93|5.97||5.74|5.96|5.94|6.04|6.67|6.85|6.93|7.02|6.38|6.67|7.04|6.4|6.31|6.63|6.52|6.32|6.27|6.27|6.15|6.2|6.08|6.06|6.09|6.16|6.07|6.14|6.27|6.19|6.61|7.04|6.93|6.9|6.27|6.25|6.21|6.01|6.16|6.16|6.08|6.14|6.02|5.47|5.47|5.55|5.41|5.68|5.86|5.76|5.47|5.57|5.79|5.74|5.75|5.86|5.81|5.82|5.63|5.48|5.33|5.4||||||5.48|5.41|5.53|5.64|5.48|5.57|5.62|5.79|5.68|5.66|5.65|5.83|5.87|5.92||5.91|5.91|5.95|6.01|6.06|6.04|6.14|6.23|6.04|6.01|6.1|6.11|6.08|6.06|6.08|6.14|6.18|6.32|6.3|6.35|6.34|6.35|6.3|6.38|6.41|6.32|6.3|6.16|6.23|6.57|6.57|6.65|6.71|6.56|6.68|6.61|6.7|6.77|6.72|6.75|6.82
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||4.04|3.96|3.98|3.98|3.86|||3.94|4|4.03|4.13|4.13|4.15|4.17|4.17|4.22|4.15|4.1|4.05|4.13|4.11|4.13|4.16|4.14|4.09|4.02|3.96|3.98|4.12|4.18|4.17|4.21|4.25|4.33|4.37|4.41|4.53|4.45|4.43|4.4|4.4|4.42||||4.36|3.96|3.99|3.94|4.06|4.16|4.27|4.31|4.36|4.31|4.38|4.2|4.25|4.1|4.05|4.11|4.11||4.21|4.19|4.2|4.08|4.09|4.16|4.19|4.29|4.37|4.38|4.32|4.41|4.65|4.65|4.8|4.46|4.48|4.53|4.63|4.41|4.25|4.37|4.41|4.14|4|3.94|3.92|3.97|3.98|3.99|3.93|3.82|3.73|3.69|3.77|3.82|3.79|3.73|3.75|3.72|3.78|3.77|3.77|3.81|3.86|3.75|3.73||||||3.66|3.61|3.6|3.6|3.62|3.6|3.6|3.6|3.61|3.73|3.72|3.79|3.8|3.76||3.74|3.7|3.8|3.78|3.74|3.72|3.85|4|4.07|4.03|4.32|4.08|4.04|4.1|4.03|4.05|3.68|3.74|3.77|3.91|3.55|3.55|3.54|3.62|3.65|3.65|3.65|3.65|3.6|3.59|3.63|3.66|3.67|3.65|3.59|3.62|3.61|3.57|3.56|3.6|3.52|3.51|3.45|3.51|3.39|3.35|3.52|3.47|3.44|3.43|3.45|3.47|3.48|3.5|3.55|3.46|3.41|3.43|3.36|3.39||||||3.38|3.35|3.35|3.43|3.38|3.53|3.54|3.53|3.45|3.51|3.5|3.64|3.67|3.72||3.77|3.74|3.74|3.74|3.7|3.65|3.68|3.68|3.73|3.69|3.61|3.6|3.62|3.7|3.71|3.68|3.7|3.78|3.76|3.76|3.78|3.79|3.75|3.77|3.79|3.76|3.67|3.66|3.72|3.83|3.8|3.78|3.78|3.78|3.77|3.79|3.8|3.83|3.82|3.83|3.74
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.5|5.43|5.49|5.44|5.24|||5.32|5.13|5.24|5.39|5.13|5.21|5.11|5.15|5.17|5.23|5.28|5.24|5.33|5.34|5.27|5.3|5.27|5.32|5.3|5.24|5.26|5.25|5.33|5.27|5.31|5.32|5.28|5.29|5.2|5.19|5.13|5.14|5.2|5.19|5.16||||5.03|4.9|4.77|4.71|4.73|4.71|4.8|4.82|4.86|4.85|4.85|4.87|4.88|4.84|4.84|4.98|4.93||5|5.12|5.12|5.03|5.07|5.13|5.15|5.23|5.32|5.36|5.33|5.19|5.19|5.2|5.25|5.15|5.29|5.32|5.4|5.41|5.38|5.47|5.48|5.5|5.5|5.51|5.36|5.36|5.38|5.41|5.43|5.41|5.41|5.36|5.48|5.51|5.48|5.39|5.37|5.36|5.37|5.3|5.25|5.26|5.26|5.18|5.13||||||5.08|5.04|5.08|5.06|5.14|5.1|5.13|5.09|5.11|5.17|5.23|5.4|5.49|5.35||5.25|5.26|5.19|5.27|5.34|5.34|5.4|5.35|5.36|5.4|5.58|5.56|5.63|5.7|5.51|5.53|5.62|5.61|5.43|5.46|5.39|5.23|5.26|5.23|5.08|5.08|5.13|5.22|5.55|6.01|5.46|5.31|5.27|5.21|5.35|5.14|5.12|4.94|4.91|4.91|4.88|4.87|4.85|4.84|4.73|4.68|4.84|4.74|4.69|4.65|4.79|4.8|4.78|4.83|4.75|4.63|4.54|4.53|4.45|4.46||||||4.56|4.55|4.64|4.7|4.58|4.76|4.83|4.93|4.95|4.82|4.94|5.11|5.15|5.16||5.09|5.11|5.16|5.17|5.2|5.09|5.05|5.09|5.13|5.05|4.95|4.91|4.88|4.98|4.97|4.94|4.99|5.04|5.03|5.02|5.05|5.03|4.97|4.96|4.96|4.92|4.91|4.84|4.93|5.21|5.22|5.28|5.25|5.17|5.11|5.15|5.17|4.97|4.93|4.91|4.74
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.28|5.29|5.3|5.17|5.11|||5.11|5.11|5.11|5.15|5.12|5.04|4.99|4.81|4.72|4.74|4.76|4.74|4.83|4.79|4.81|4.76|4.78|4.68|4.71|4.6|4.56|4.56|4.67|4.64|4.66|4.65|4.64|4.71|4.74|4.77|4.78|4.7|4.76|4.76|4.78||||4.8|4.77|4.71|4.64|4.72|4.81|4.82|4.89|4.9|4.9|4.91|4.93|4.93|4.92|4.9|5|5.05||5.05|5.08|5.16|5.13|5.12|5.16|5.14|5.26|5.25|5.25|5.11|4.98|4.97|4.96|5.04|4.96|5.1|5.06|5.17|5.27|5.29|5.4|5.41|5.36|5.43|5.39|5.36|5.43|5.46|5.46|5.44|5.4|5.32|5.32|5.47|5.52|5.52|5.52|5.51|5.33|5.36|5.3|5.4|5.45|5.49|5.38|5.34||||||5.15|5.11|5.12|5.13|5.17|5.13|5.11|5.18|5.29|5.21|5.05|5.07|4.91|4.93||4.86|4.84|4.79|4.85|4.89|4.66|4.71|4.83|4.98|4.9|5.04|5.1|5.11|5.06|5.13|5.03|5.09|5.11|5.16|5.24|5.21|5.22|5.37|5.34|5.32|5.35|5.34|5.5|5.66|5.63|5.6|5.72|5.74|5.78|5.65|5.85|5.89|5.98|5.83|5.5|5.41|5.25|5.36|5.29|5.18|5.76|5.61|5.49|5.31|5.11|5.09|5.13|5.25|5.35|5.33|5.06|5.05|4.85|4.53|4.51||||||4.51|4.5|4.7|5.08|5.04|5.08|5.22|5.12|5.13|4.97|5.1|5.24|5.26|5.24||5.23|5.43|4.94|4.94|4.9|4.96|4.81|4.76|5|4.98|4.98|5.05|5|5.16|5.01|4.91|4.91|4.98|4.96|4.93|4.93|4.95|4.97|5.05|5.09|4.8|4.79|4.73|4.88|5.06|5.15|4.98|4.92|4.92|4.84|4.88|4.86|4.88|4.68|4.65|4.44
07656|100656|/equities/long-yuan|SHANGHAICOMP||5.04|5.04|5.16||||||||5.41|5.38|5.33|5.32|5.33|5.17|5.07|5.09|5.05|5.13|5|4.86|4.92|4.91|4.92|4.7|4.61|4.6|4.6|4.6|4.65|4.71|4.68|4.65|4.77|4.8|4.88|4.91|4.97|5.02|5.02|4.96||||4.98|4.78|4.65|4.94|5.05|5.09|5.21|5.13|5.19|5.23|5.18|5.07|4.98|4.96|4.97|5.02|5.01||5.06|5.08|4.94|4.92|4.93|5.02|5.09|5.14|5.19|5.24|5.23|5.31|5.38|5.34|5.44|5.19|5.32|5.4|5.51|5.52|5.52|5.56|5.62|5.54|5.54|5.52|5.46|5.53|5.57|5.59|5.64|5.57|5.46|5.51|5.65|5.73|5.75|5.67|5.68|5.68|5.78|5.71|5.72|5.79|5.82|5.75|5.68||||||5.67|5.6|5.62|5.63|5.63|5.57|5.5|5.53|5.56|5.83|6.48|6.42|6.4|6.3||6.29|6.26|6.24|6.07|5.71|5.51|5.58|5.76|5.87|5.8|6.14|6.14|6.28|6.12|6.08|5.97|6.31|6.39|6.39|6.52|6.53|6.4|6.43|6.39|6.43|6.48|6.46|6.46|6.53|6.51|6.61|6.37|6.22|6.35|6.23|6.36|6.37|6.32|6.42|6.13|6.14|6.04|5.91|5.69|5.41|5.23|5.21|5.25|5.26|5.31|5.5|5.51|5.55|5.56|5.59|5.48|5.3|5.44|5.42|5.56||||||5.65|5.72|5.69|5.92|5.89|5.98|5.99|5.97|5.97|5.7|5.65|6|6.32|6.41||6.6|6.59|6.63|6.64|6.37|6.32|6.4|6.36|6.43|6.67|6.43|6.62|6.73|7.1|6.91|7.16|7.41|7.35|7.41|7.09|6.84|6.99|6.95|6.74|6.85|6.84|6.83|6.7|7.01|7.42|7.54|7.04|6.94|6.88|6.9|7.13|6.93|6.43|6.53|6.67|6.36
07657|100948|/equities/longjian|SHANGHAICOMP||4.23|4.21|4.16|4.23|4.08|||4.19|4.28|4.37|4.46|4.38|4.4|4.47|4.71|4.82|4.93|4.82|4.78|4.83|4.89|4.78|4.77|4.73|4.67|4.79|4.74|4.79|5.08|5.24|5.08|5.26|5.15|5.09|5.38|5.23|5.46|5.35|5.5|5.82|6.22|6.23||||6.63|6.27|5.7|5.89|6.01|5.46|5.25|4.91|4.85|5.1|4.92|4.8|4.82|4.74|4.75|4.89|5.18||5.37|5.07|5.06|5.04|5.04|5.16|5.19|5.33|5.48|5.76|6.4|6.28|6.03|5.48|5.08|4.73|4.56|4.66|4.6|4.49|4.5|4.41|4.54|4.46|4.47|4.43|4.37|4.45|4.46|4.54|4.58|4.16|4.03|4.12|4.1|4.15|4.24|4.14|4.1|4.08|4.18|4.13|4.12|4.09|4.21|4.14|4.19||||||4.24|3.85|3.78|3.78|3.9|4.01|3.86|3.97|3.84|3.83|3.72|3.98|3.8|3.71||3.75|3.41|3.63|3.3|3|3.01|3.02|3.06|3.12|3.07|3.17|3.16|3.19|3.24|3.18|3.22|3.24|3.22|3.26|3.32|3.27|3.23|3.26|3.28|3.22|3.21|3.18|3.19|3.13|3.09|3.11|3.16|3.11|3.12|3.11|3.1|3.05|3.02|3.04|3.01|2.96|2.95|2.94|2.92|2.82|2.75|2.86|2.85|2.83|2.86|2.95|2.92|2.93|2.95|2.97|2.95|2.9|2.92|2.88|2.87||||||2.9|2.9|2.93|3.02|2.98|3.08|3.13|3.22|3.16|3.2|3.25|3.37|3.4|3.44||3.47|3.44|3.47|3.47|3.44|3.31|3.19|3.17|3.14|3.13|3.08|3.13|3.07|3.13|3.12|3.11|3.09|3.13|3.12|3.07|3.12|3.07|2.95|2.98|3|2.99|2.97|2.92|2.96|3.12|3.18|3.21|3.21|3.25|3.2|3.26|3.27|3.32|3.33|3.36|3.24
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||9.55|9.58|9.55|9.63|9.43|||9.77|10.01|10.23|10.23|10.01|10.32|10.21|10.09|10.06|9.83|9.53|9.24|9.63|9.35|9.12|9.07|8.95|8.88|8.82|8.73|8.81|8.82|9.15|9.2|8.36|8.17|8.04|8.4|8.42|8.58|8.58|8.77|9.06|9.06|9||||8.93|8.22|8.57|9.02|9.5|9.31|9.88|9.13|9.21|9.22|9.65|9.75|9.9|9.71|10.06|10.08|9.54||9.47|9.57|9.36|9.37|9.65|9.66|9.77|9.66|9.59|9.35|8.84|8.92|9.26|9.23|9.44|9.43|10.25|10.05|9.14|9.4|8.64|8.93|8.89|8.97|9.02|8.72|8.44|8.59|8.55|8.62|8.59|8.55|8.53|8.71|8.83|8.66|8.69|8.63|8.68|8.45|8.49|8.41|8.35|8.3|8.31|8.13|8.2||||||8.02|7.98|8.03|7.9|7.88|7.73|7.76|7.69|7.72|7.71|7.68|7.78|7.81|7.63||7.38|7.05|7.11|7.28|7.26|7.19|7.21|7.53|7.74|7.33|7.51|7.65|7.7|7.83|7.7|7.7|7.62|7.77|7.71|7.83|7.76|7.69|7.73|7.83|7.98|7.53|7.54|7.5|7.56|7.57|7.63|7.69|7.57|7.52|7.48|7.53|7.52|7.47|7.5|7.48|7.44|7.41|7.36|7.31|7.22|7.16|7.26|7.11|6.9|7.03|7.14|7.14|7.12|7.21|7.11|7.02|6.91|6.87|6.63|6.65||||||6.63|6.6|6.66|6.79|6.69|6.99|7.13|7.1|7.01|6.91|7.23|7.48|7.62|7.67||7.7|7.85|8.06|8.14|8.06|7.65|7.25|7.3|7.85|8.05|7.98|8.41|7.94|8.07|7.83|7.77|7.78|7.8|7.86|7.82|7.87|7.83|7.82|7.85|7.83|7.66|7.6|7.32|7.4|7.8|7.92|7.79|7.74|7.74|7.65|7.66|7.6|7.77|7.66|7.72|7.43
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.88|2.85|2.89|2.84|2.78|||2.83|2.78|2.79|2.79|2.83|2.88|2.87|2.81|2.84|2.85|2.85|2.82|2.81|2.83|2.82|2.84|2.84|2.7|2.69|2.73|2.77|2.76|2.8|2.87|2.86|2.86|2.79|2.81|2.83|2.9|2.88|2.85|2.86|2.9|2.89||||2.83|2.8|2.75|2.77|2.73|2.75|2.71|2.76|2.73|2.66|2.65|2.67|2.65|2.61|2.61|2.66|2.65||2.67|2.67|2.69|2.68|2.74|2.79|2.93|2.79|2.62|2.63|2.63|2.63|2.62|2.58|2.62|2.58|2.62|2.64|2.67|2.7|2.7|2.77|2.74|2.75|2.76|2.77|2.69|2.69|2.7|2.69|2.7|2.69|2.67|2.65|2.69|2.72|2.71|2.7|2.65|2.61|2.65|2.65|2.65|2.69|2.69|2.66|2.66||||||2.63|2.6|2.59|2.58|2.61|2.61|2.56|2.59|2.61|2.64|2.65|2.69|2.71|2.71||2.71|2.66|2.63|2.7|2.69|2.71|2.73|2.76|2.76|2.76|2.83|2.82|2.88|2.93|2.86|2.9|2.9|2.96|2.94|2.97|2.97|2.99|2.89|2.95|2.99|2.81|2.74|2.73|2.79|2.84|2.85|2.89|2.86|2.87|2.89|2.88|2.92|2.89|2.87|2.7|2.67|2.67|2.72|2.68|2.64|2.56|2.59|2.56|2.54|2.56|2.61|2.66|2.57|2.65|2.69|2.55|2.53|2.56|2.6|2.73||||||2.48|2.45|2.5|2.59|2.46|2.53|2.58|2.6|2.59|2.52|2.55|2.6|2.66|2.66||2.68|2.67|2.74|2.78|2.74|2.73|2.76|2.76|2.77|2.81|2.75|2.73|2.73|2.75|2.77|2.65|2.66|2.68|2.68|2.68|2.73|2.71|2.46|2.47|2.49|2.46|2.42|2.39|2.39|2.53|2.55|2.59|2.6|2.63|2.57|2.57|2.56|2.6|2.61|2.59|2.48
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.54|7.42|7.39|7.34|7.19|||7.34|7.43|7.58|7.58|7.11|7.12|7.14|7.1|7.11|7.09|7.06|7.06|7.27|7.29|7.29|7.19|7.24|7.22|7.38|7.38|7.43|7.55|7.46|7.47|7.53|7.55|7.4|7.43|7.3|7.49|7.35|7.33|7.34|7.34|7.27||||7.23|7|7|7.05|7.18|7.1|7.34|7.27|7.36|7.4|7.41|7.39|7.41|7.39|7.34|7.48|7.38||7.41|7.6|7.55|7.5|7.52|7.78|7.84|7.88|7.88|7.96|8|7.81|7.87|7.73|7.89|7.85|8.02|8|8.23|8.2|8.15|8.35|8.27|8.25|8.31|8.31|8.22|8.23|8.11|8.1|8.15|8.05|8.03|8.27|8.18|8.16|8.19|8.04|8.12|7.94|8.02|7.98|8.1|8.08|8.15|8.05|8.11||||||7.99|7.98|8|8|7.85|7.75|7.72|7.7|7.87|7.9|7.8|7.65|7.78|7.69||7.56|7.16|6.82|6.96|6.96|6.89|6.85|7.02|7.1|7.08|7.3|7.47|7.47|7.5|7.53|7.57|7.6|7.66|7.7|7.77|7.64|7.61|7.52|7.42|7.38|7.39|7.5|7.62|7.5|7.64|7.5|7.6|7.46|7.49|7.43|7.49|7.43|7.39|7.38|7.37|7.23|7.19|7.12|7.05|6.82|6.62|6.89|6.96|6.84|6.77|6.83|6.83|6.83|6.91|6.81|6.69|6.56|6.46|6.28|6.18||||||6.3|6.4|6.48|6.73|6.57|6.79|6.9|6.88|6.78|6.68|6.83|7.07|7.4|7.46||7.5|7.47|7.44|7.36|7.22|7.23|7.21|7.33|7.76|7.91|7.78|7.8|7.97|8.37|8.31|8.29|8.5|8.51|8.52|8.41|8.22|8.34|8.26|8.22|8.19|7.92|7.91|7.72|7.62|8.08|8.05|8.03|7.94|7.8|7.68|7.81|7.74|7.89|7.69|7.73|7.45
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.97|6.9|7.07|6.78|6.91|||6.72|6.67|6.73|6.75|6.83|6.89|6.99|6.98|6.86|6.96|6.92|6.92|7.14|6.99|7.07|7.22|7.21|7.21|7.15|7.14|7.09|7.12|7.21|7.14|7.18|7.06|7.05|7.06|7.04|6.92|6.78|6.79|6.67|6.56|6.45||||6.13|6.1|6.05|5.93|5.94|5.93|6.02|6.01|6.05|6.09|6.04|6.06|6.04|6.01|6.08|6.05|6.05||6.13|6.2|6.21|6.21|6.15|6.21|6.17|6.23|6.24|6.31|6.33|6.29|6.37|6.34|6.37|6.33|6.37|6.39|6.45|6.49|6.49|6.62|6.64|6.64|6.61|6.57|6.5|6.54|6.61|6.64|6.62|6.58|6.57|6.62|6.75|6.78|6.67|6.68|6.67|6.61|6.62|6.58|6.53|6.58|6.59|6.57|6.55||||||6.5|6.48|6.49|6.47|6.5|6.38|6.27|6.3|6.37|6.44|6.48|6.49|6.48|6.52||6.32|6.33|6.69|6.48|6.45|6.4|6.36|6.39|6.42|6.45|6.62|6.61|6.71|6.64|6.63|6.6|6.68|6.74|6.81|6.82|6.79|6.82|6.82|6.78|6.74|6.66|6.63|6.65|6.62|6.62|6.74|6.62|6.66|6.62|6.58|6.52|6.43|6.45|6.46|6.48|6.44|6.37|6.45|6.42|6.23|6.15|6.39|6.4|6.36|6.41|6.44|6.61|6.57|6.78|6.78|6.81|6.7|6.73|6.88|6.98||||||7.08|6.99|6.35|6.48|6.38|6.61|6.6|6.62|6.61|6.52|6.49|6.7|6.88|7.02||7.1|7.04|7.14|7.17|7.1|7.01|7.02|7.2|7.76|8.07|8.19|7.82|7.75|7.9|7.67|7.72|7.54|7.69|7.62|7.59|7.57|7.53|7.44|7.4|7.39|7.49|7.46|7.45|7.32|7.55|7.44|7.39|7.41|7.32|7.23|7.42|7.41|7.59|7.52|7.55|7.33
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||15.96|15.77|15.74|15.84|15.58|||15.73|15.92|16|16.2|15.81|15.49|15.64|15.78|15.48|15.4|15.46|15.54|15.78|15.95|15.2|15.61|15.58|15.52|15.93|16.44|16.67|16.45|16.53|16.38|16.3|16.45|16.4|16.45|16.21|16.59|16.57|16.39|16.61|16.5|17.13||||18.25|18.09|18.39|17.78|18.31|18.24|18.88|19.19|19.46|19.5|19.06|18.99|19.5|19.91|20.14|20.18|20.07||20.32|20.68|20.72|20.92|20.16|20.77|21.18|20.72|20.42|20.37|20.22|20.1|19.79|19.61|20.22|19.86|20.12|20.42|20.51|20.71|20.7|21.14|21.26|21.63|21.6|21.4|21.11|21.44|21.24|21.34|21.41|21.31|20.8|21.14|21.75|21.98|21.9|21.66|21.86|21.74|21.58|21.49|22.04|21.97|22.12|21.44|21.2||||||21.14|20.87|20.92|20.77|20.79|20.41|20.38|20.26|20.6|20.7|20.84|20.44|20.02|20.16||20.04|19.8|20|20.14|19.9|19.09|19.71|20.44|20.08|19.92|19.99|20.69|20.45|20.87|20.95|21.27|21.24|21.55|21.75|22.06|21.7|22.01|21.77|21.88|21.66|22.2|21.48|22.05|20.91|20.94|20.63|20.78|21.01|21.35|20.61|20.99|21.23|21.45|21.7|21.88|22.18|21.65|20.72|20.05|19.47|20.11|21.72|22.89|22.02|20.02|19.8|19.76|20|20.32|20.3|20.3|19.87|19.88|19.1|18.92||||||19.28|19.68|19.54|20.5|20.16|20.32|20.84|20.83|20.95|20.86|21.32|21.99|22.65|22.89||23.19|23.19|23.52|23.18|22.48|22.42|22.27|22.74|23.88|24.85|24.64|25.35|25.48|26.6|27.44|28.18|28.59|27.15|27.38|27.22|27.57|27.38|27.62|26.59|24.86|24.98|24.03|23.94|24.7|25.49|25.71|23.37|23.08|21.94|21.03|22.76|23.31|22.74|22.63|22.67|22.58
07663|100452|/equities/lushang-proper|SHANGHAICOMP||10.26|10.26|10.37|10.38|10.11|||10.36|10.66|11.08|11.26|10.96|10.55|10.37|10.41|10.25|10.36|10.38|10.37|10.55|10.14|10.04|10.19|10.27|10.39|10.36|10.47|10.54|10.97|10.98|11.32|11.48|11.55|11.47|11.34|11.45|11.57|11.27|11.17|11.26|11.21|11.08||||10.96|10.59|10.24|10.12|10.23|10.42|10.7|11|11.14|10.7|10.69|10.81|10.93|11.04|11.02|10.89|10.89||10.78|10.92|10.59|10.37|10.35|10.35|10.28|10.39|10.51|10.5|10.47|10.28|10.45|10.57|10.67|10.64|10.63|10.82|11.18|11.23|11.18|11.46|11.62|11.67|11.71|11.85|11.86|12.18|11.98|12.23|12.09|12.16|11.99|11.77|12.05|12.43|12.05|11.36|11.18|10.92|10.95|10.87|11.01|11.3|11.28|11.19|10.99||||||10.97|10.75|10.77|10.87|11.23|10.99|11.05|11.25|11.16|11.29|11.4|11.92|12.05|11.65||10.59|10.46|10.91|10.93|10.5|10.47|10.65|10.45|10.41|11.35|10.32|10.8|11.55|11.07|10.89|11.06|10.9|10.86|10.96|10.72|10.69|10.71|10.3|10.48|10.37|10.4|10.96|11.13|11.27|11.58|10.53|9.57|8.7|7.91|7.72|7.82|7.58|7.5|7.33|7.2|7.07|6.8|6.8|6.63|6.5|6.57|7.3|7.29|7.18|7.29|7.7|7.75|7.75|7.86|7.95|7.76|7.43|7.45|7.4|7.58||||||7.7|7.7|7.84|8.04|7.81|7.94|8.17|8.46|8.52|8.5|8.68|9.35|9.11|9.22||9.48|9.36|9.33|9.36|9.23|9.21|9.19|9.15|9.12|8.97|9.18|9.34|9.32|9.13|9.11|9.12|9.1|9.2|9.04|9.05|9.2|9.25|9.01|9.05|9.06|9.19|8.97|8.86|9.02|9.38|9.5|9.74|9.91|9.57|9.26|9.23|8.93|9.21|8.53|8.57|8.3
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.93|12.51|12.41|12.52|12.38|||12.5|12.65|12.72|12.88|12.76|12.59|12.6|12.58|12.62|12.83|12.81|12.69|13.05|13.02|12.6|12.46|12.54|12.48|12.91|12.71|12.79|12.99|13.16|13.25|13.53|13.36|13.21|13.3|13.33|13.42|13.36|13.39|13.19|12.82|12.75||||12.56|12.28|12.24|12.17|12.31|12.2|12.69|12.78|12.98|13.22|13.16|13.26|13.39|13.29|13.32|13.6|13.35||13.55|13.64|13.46|13.4|13.53|13.67|13.76|13.44|13.47|13.5|13.57|13.34|13.42|13.11|13.24|13.03|13.35|13.21|13.4|13.53|13.44|13.72|13.86|13.95|14.02|14.05|14.01|14.34|14.41|14.22|14.36|14.15|13.3|13.29|13.68|13.64|13.72|13.58|13.69|13.56|13.73|13.71|13.96|14.22|14.8|14.89|14.03||||||13.96|13.87|13.38|13.4|13.46|13.47|12.92|12.96|13.13|13.24|13.02|12.93|12.71|12.46||12.41|12.22|12.22|12.51|12.45|12.32|12.14|12.17|12.62|12.7|13.62|13.58|13.55|13.46|13.24|13.29|13.53|13.07|13.21|13.43|13.1|13.07|13.14|13.29|13.03|12.9|12.84|12.84|13.04|13.04|13.21|13.28|13.18|13.28|13.1|13.13|12.8|12.52|12.43|12.22|12.18|11.84|11.91|11.93|11.8|11.88|12.28|12.08|11.79|11.79|12.2|12.24|12.33|12.39|12.48|12.42|12.3|12.28|11.86|11.73||||||11.76|11.85|11.8|11.9|11.69|11.84|12|12.09|11.73|11.63|11.85|12.3|12.5|12.65||12.79|12.7|12.87|13.05|12.91|12.91|12.54|13.06|13.24|13.25|13.04|13.01|12.97|13.2|13.18|13.18|13.26|13.35|13.14|13.26|13.28|13.09|12.5|12.68|12.62|12.59|12.29|12.16|12.08|13.04|13.1|13.52|13.37|13.19|13.02|13.09|13.15|13.16|13.15|13.02|12.6
07665|100892|/equities/luyin-invest|SHANGHAICOMP||7.24|7.17|7.23|7.16|7|||7.08|6.93|6.97|7.11|7.14|7.18|7.11|7.05|6.81|6.72|6.48|6.54|6.58|6.53|6.42|6.53|6.59|6.66|6.58|6.64|6.57|6.64|6.68|6.69|6.79|6.78|6.7|6.77|6.72|6.71|6.71|6.72|6.83|6.87|6.78||||6.68|6.53|6.61|6.6|6.7|6.7|6.09|6.14|6.18|6.23|6.21|6.21|6.16|6.12|6.06|6.21|6.18||6.17|6.29|6.31|6.28|6.27|6.34|6.42|6.43|6.47|6.53|6.38|6.36|6.44|6.31|6.42|6.31|6.41|6.49|6.63|6.68|6.57|6.69|6.75|6.76|6.8|6.78|6.71|6.83|6.84|6.81|6.81|6.76|6.62|6.6|6.81|6.86|6.84|6.78|6.8|6.68|6.7|6.68|6.74|6.75|6.79|6.64|6.59||||||6.47|6.4|6.28|6.24|6.29|6.26|6.22|6.24|6.3|6.38|6.38|6.38|6.36|6.21||6.06|6|6.06|6.12|6.13|6.09|6.15|6.26|6.33|6.26|6.46|6.56|6.62|6.61|6.6|6.73|6.74|6.78|6.78|6.91|6.81|6.88|6.8|6.77|6.55|6.76|6.7|6.66|6.7|6.72|6.67|6.74|6.79|6.82|6.69|6.73|6.69|6.68|6.78|6.75|6.58|6.48|6.42|6.36|6.16|6.25|6.52|6.42|6.41|6.38|6.68|6.56|6.63|6.63|6.66|6.6|6.51|6.48|6.31|6.17||||||6.26|6.47|6.43|6.61|6.46|6.65|6.81|6.93|6.87|6.89|6.89|7.11|7.31|7.72||7.93|8.08|8.1|8.12|8.08|7.78|7.66|7.73|8.13|8.18|8.02|8.07|8.04|8.2|8.02|8|7.99|7.85|7.93|7.63|7.68|7.59|7.49|7.5|7.46|7.4|7.45|7.21|7.28|7.92|8.02|8.27|7.96|7.84|7.75|8|7.83|7.97|8.14|7.95|7.79
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.57|2.56|2.59|2.57|2.54|||2.56|2.58|2.6|2.64|2.62|2.61|2.62|2.61|2.63|2.67|2.63|2.66|2.75|2.75|2.7|2.69|2.69|2.72|2.69|2.64|2.62|2.65|2.68|2.7|2.75|2.76|2.78|2.82|2.81|2.85|2.84|2.83|2.84|2.78|2.8||||2.73|2.68|2.66|2.65|2.7|2.77|2.82|2.85|2.85|2.86|2.86|2.85|2.86|2.79|2.78|2.81|2.82||2.85|2.85|2.88|2.85|2.84|2.86|2.86|2.92|2.93|2.96|2.95|2.97|3.04|3.02|3.09|3.04|3.07|3.06|3.12|3.12|3.09|3.12|3.14|3.12|3.09|3.09|3.08|3.07|3.07|3.08|3.08|2.98|2.92|2.91|2.96|2.99|2.94|2.92|2.93|2.91|2.95|2.92|2.94|2.95|2.97|2.95|2.96||||||2.93|2.85|2.79|2.78|2.79|2.78|2.75|2.77|2.77|2.81|2.81|2.82|2.82|2.82||2.81|2.82|2.87|2.8|2.74|2.77|2.78|2.8|2.81|2.82|2.92|2.84|2.89|2.95|2.83|2.91|2.92|2.9|2.94|2.98|2.88|2.89|2.89|2.94|2.86|2.92|2.88|2.87|2.85|2.8|2.81|2.82|2.81|2.83|2.81|2.82|2.76|2.74|2.72|2.7|2.67|2.62|2.61|2.59|2.52|2.61|2.71|2.69|2.68|2.68|2.71|2.71|2.72|2.75|2.77|2.72|2.69|2.71|2.67|2.68||||||2.69|2.64|2.66|2.73|2.72|2.84|2.84|2.87|2.81|2.81|2.86|2.95|2.97|3.02||3.05|3|2.97|2.99|2.96|2.94|2.97|3|3.04|3.06|3|3.02|2.97|3.03|3.07|3.04|3.03|3.09|3.07|3.09|3.1|3.06|3|3.04|3.05|3.02|2.97|2.95|3.01|3.11|3.13|3.14|3.14|3.18|3.16|3.23|3.33|3.69|3.66|3.64|3.53
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.7|3.63|3.64|3.66|3.55|||3.66|3.74|3.84|3.9|3.94|4.01|3.95|3.94|4|3.98|4.01|3.96|3.97|3.82|3.63|3.55|3.56|3.52|3.57|3.58|3.61|3.71|3.77|3.79|3.86|3.88|3.85|3.91|4.03|4.06|3.92|4.06|4.05|4.09|4.16||||4.12|3.95|3.95|3.88|3.82|3.83|3.92|3.98|3.89|3.9|3.87|3.94|3.91|3.85|3.83|3.89|3.86||3.92|3.92|3.97|3.87|3.92|3.87|3.83|3.68|3.64|3.64|3.61|3.52|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.63|3.61|3.69|3.69|3.65|3.67|3.66|3.6|3.65|3.66|3.63|3.62|3.6|3.56|3.55|3.61|3.66|3.67|3.61|3.56|3.54|3.57|3.56|3.58|3.62|3.58|3.53|3.48||||||3.5|3.46|3.43|3.42|3.49|3.45|3.41|3.45|3.54|3.56|3.61|3.72|3.83|3.81||3.92|3.83|3.73|3.75|3.61|3.54|3.63|3.68|3.57|3.63|3.77|3.77|3.83|3.74|3.69|3.76|3.76|3.74|3.7|3.62|3.63|3.62|3.51|3.49|3.38|3.4|3.43|3.48|3.48|3.37|3.38|3.43|3.43|3.41|3.43|3.41|3.36|3.34|3.31|3.31|3.25|3.19|3.18|3.15|3.1|3.24|3.35|3.33|3.33|3.28|3.41|3.38|3.39|3.43|3.47|3.43|3.37|3.42|3.41|3.38||||||3.46|3.46|3.58|3.66|3.56|3.78|3.87|4|3.83|3.82|3.67|3.9|3.96|3.86||3.76|3.95|3.59|3.65|3.58|3.56|3.58|3.45|3.5|3.43|3.4|3.41|3.38|3.41|3.41|3.38|3.34|3.39|3.37|3.34|3.34|3.34|3.26|3.28|3.3|3.28|3.24|3.24|3.27|3.37|3.37|3.41|3.41|3.44|3.39|3.4|3.4|3.4|3.39|3.38|3.25
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.25|3.18|3.22|3.24|3.05|||3.11|3.14|3.14|3.17|3.21|3.22|3.26|3.31|3.22|3.26|3.35|3.35|3.24|3.41|3.4|3.18|3.18|3.2|3.22|3.3|3.3|3.4|3.43|3.46|3.34|3.34|3.37|3.36|3.35|3.28|3.27|3.24|3.2|3.21|2.92||||2.72|2.67|2.67|2.65|2.67|2.67|2.69|2.71|2.76|2.75|2.75|2.79|2.8|2.82|2.85|2.9|2.86||2.88|2.92|2.92|2.93|2.93|2.96|2.97|2.99|3.02|3.05|3.02|3|3.01|3|3|3.01|3.06|3.07|3.14|3.16|3.16|3.22|3.29|3.3|3.26|3.22|3.18|3.18|3.18|3.16|3.12|3.16|3.09|3.09|3.22|3.27|3.26|3.16|3.11|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.96||||||3|2.93|2.9|2.88|2.91|2.95|2.9|2.87|2.87|2.87|2.89|2.89|2.88|2.81||2.82|2.81|2.82|2.85|2.8|2.8|2.81|2.84|2.84|2.85|2.87|2.9|2.95|2.97|2.93|2.95|2.99|2.96|2.99|3.02|2.98|3.01|2.99|3.02|2.95|2.98|2.97|2.95|2.95|2.98|3|2.97|2.94|2.95|2.95|2.83|2.76|2.74|2.72|2.74|2.7|2.66|2.64|2.64|2.58|2.55|2.64|2.65|2.66|2.68|2.69|2.72|2.74|2.79|2.8|2.79|2.79|2.76|2.74|2.76||||||2.75|2.74|2.77|2.79|2.78|2.79|2.82|2.88|2.83|2.82|2.84|2.94|2.92|2.94||2.9|2.85|2.87|2.91|2.9|2.88|2.84|2.87|2.88|2.86|2.85|2.87|2.87|2.93|2.96|2.96|2.97|3.02|2.97|2.96|3|2.99|2.94|2.97|2.94|2.95|2.91|2.88|2.94|3.03|2.98|2.96|2.91|2.92|2.9|2.9|2.88|2.92|2.95|2.87|2.78
07669|101004|/equities/mayinglong|SHANGHAICOMP||27.81|27.61|27.3|27.53|26.77|||27.48|27.67|28.55|28.13|28.26|28.21|28.2|29.06|29.17|29.24|30.13|29.33|30.63|29.7|29.93|30.95|29.81|29.65|28.86|27.61|28.36|28.28|27.86|27.46|26.89|26.97|27.36|27.59|27.26|26.69|26.81|27.2|28.05|26.98|27.58||||26.16|25.85|24.91|25.1|25.27|25.08|25.14|25.38|25.42|25.69|25.5|26.15|26.57|25.3|25.36|28.13|28.1||27.21|25.98|27.2|26.23|26.38|25.94|25.96|26.27|26.78|26.66|26.79|26.59|26.63|27.51|27.67|27.36|27.9|27.01|27.18|26.85|26.62|27.06|26.78|26.95|26.89|27.83|27.22|27.08|27.04|27.53|26.47|26.2|25.38|25.2|24.77|25.31|24.28|23.75|23.81|23.61|23.85|24.25|23.97|24.24|23.99|23.82|24.07||||||23.85|24.03|23.8|23.83|23.87|23.73|22.9|23.1|23.19|22.86|22.9|22.91|22.71|22.73||22.6|22.54|22.1|22.07|21.64|21.97|21.72|22.05|21.91|21.96|22.9|23.11|23.11|23.71|24.15|23.35|23.23|23.59|23.01|23.8|23.59|23.72|24|24.16|23.79|24.31|24.45|23.82|23.81|24.36|24.09|24.51|24.37|24.6|24.11|23.56|24.1|24.45|23.59|23.56|23.85|23.63|24.03|23.36|22.91|22.91|23.8|22.94|21.75|22.35|22.97|22.59|22.8|23.21|22.48|21.95|21.17|20.6|20.04|20.17||||||20.48|20.4|20.29|20.6|19.57|19.96|20.27|20.71|20.52|20.25|20.7|21.32|22.01|22.2||22.1|21.95|22.18|22.2|22|22.5|22.68|22.52|22.81|22.62|22.72|22.44|22.51|23.24|23.2|21.49|21.63|21.76|21.89|21.69|21.48|21.35|20.64|20.98|21.04|21.1|21.02|20.88|20.37|21.5|21.56|22.11|22.3|22.63|22.53|22.5|22.93|23.1|22.78|21.48|21.18
07670|100967|/equities/meihua-holding|SHANGHAICOMP||8.93|8.85|8.91|8.84|8.81|||8.82|8.85|8.86|8.93|8.91|8.83|8.88|8.94|9.02|9.05|8.87|8.99|9.04|9.02|8.76|8.94|9.11|9.1|9.13|9.11|9.2|9.29|9.19|9.09|9.17|9.15|9.13|9.17|9.15|9.08|9.09|9.26|9.15|9.16|9.26||||9.54|9.49|9.34|9.22|9.42|9.47|9.57|9.64|9.65|9.58|9.55|9.5|9.54|9.72|9.88|9.41|9.51||9.66|9.72|9.78|9.6|9.58|9.58|9.63|9.7|9.76|9.72|9.65|9.72|9.91|9.7|9.85|9.72|9.87|9.98|9.91|10.08|10.1|10.57|10.4|10.4|10.3|10.36|10.42|10.34|10.28|10.32|10.33|10.2|10.1|10.12|10.3|10.36|10.43|10.25|10.25|10.22|10.28|10.26|10.38|10.45|10.53|10.57|10.5||||||10.67|10.71|10.55|10.53|10.64|10.35|10.03|9.94|9.91|9.83|10.23|10.32|10.29|10.2||10.18|10.31|10.32|10.42|10.34|10.49|10.56|10.81|10.76|10.88|10.84|10.81|10.8|10.69|10.8|11.16|10.19|10.26|10.14|10.08|9.88|9.8|9.69|9.58|9.53|9.31|9.43|9.39|9.37|9.41|9.43|9.55|9.55|9.59|9.48|9.59|9.54|9.57|9.55|9.77|9.89|9.69|9.87|9.37|9.07|9.55|10.21|10.03|9.6|9.65|10.01|10.05|10.22|10.4|10.33|10.47|10.23|9.89|9.87|9.75||||||10.13|10.14|9.79|10.11|9.95|10.2|10.38|10.25|10.28|9.62|9.56|9.81|10.07|10.34||10.22|10.16|10.19|10.69|10.31|10.44|10.45|10.47|10.54|10.68|10.69|10.64|10.4|10.6|10.88|10.61|10.71|10.69|11.21|10.81|11.03|11.28|10.94|11.16|11.02|10.95|10.79|10.67|10.78|11.21|11.1|11.14|11.19|11.2|11.4|11.29|11.49|12.08|11.91|11.85|11.96
07671|100957|/equities/mengdian|SHANGHAICOMP||4.15|4.17|4.24|4.22|4.22|||4.13|4.06|4.08|3.97|4.03|4.01|4.03|4.05|4.08|4.05|3.96|3.95|4.08|4.03|4.09|4.16|4.2|4.29|4.16|4.13|4.08|4.11|4.2|4.13|4.16|4.15|4.11|4.13|4.12|4.07|4.01|4.05|4.11|4.14|4.16||||4.03|4.05|4.08|3.94|3.86|3.77|3.79|3.74|3.74|3.63|3.43|3.37|3.35|3.37|3.34|3.28|3.25||3.3|3.32|3.32|3.32|3.29|3.33|3.36|3.39|3.4|3.42|3.43|3.45|3.51|3.5|3.55|3.5|3.51|3.51|3.53|3.57|3.57|3.61|3.6|3.54|3.53|3.53|3.47|3.5|3.53|3.54|3.56|3.54|3.49|3.51|3.58|3.63|3.62|3.65|3.55|3.54|3.57|3.53|3.56|3.57|3.56|3.55|3.5||||||3.51|3.46|3.45|3.43|3.44|3.45|3.45|3.45|3.47|3.5|3.58|3.56|3.55|3.55||3.49|3.45|3.51|3.42|3.42|3.36|3.35|3.42|3.49|3.46|3.57|3.56|3.56|3.58|3.55|3.61|3.68|3.74|3.79|3.85|3.81|3.86|3.86|3.81|3.8|3.75|3.79|3.75|3.7|3.72|3.73|3.73|3.78|3.72|3.68|3.75|3.76|3.73|3.75|3.73|3.74|3.64|3.64|3.65|3.58|3.58|3.74|3.85|3.85|3.77|3.82|3.74|3.89|3.85|4.04|4.41|4.39|3.99|3.98|3.83||||||3.76|3.74|3.7|3.87|3.88|4.03|4.08|4.08|3.95|3.94|4.07|4.05|4.18|4.23||4.39|4.36|4.27|4.18|4.03|3.85|3.71|3.74|3.88|3.98|3.92|3.93|3.9|4|3.99|4.05|3.82|3.93|3.92|3.8|3.64|3.55|3.51|3.48|3.51|3.42|3.39|3.32|3.41|3.59|3.66|3.62|3.76|3.77|3.75|3.88|3.85|4.04|4.05|4.15|4.11
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.97|3.96|3.97|3.98|3.77|||3.88|3.91|4|4.1|3.96|3.95|3.98|4.04|4.09|4.05|3.96|3.96|3.97|4.03|4.06|4.03|4.01|3.94|3.85|3.85|3.87|3.95|4.02|4.04|4.09|4.07|4.1|4.16|4.17|4.29|4.33|4.4|4.59|4.54|4.59||||4.48|4.26|4.21|4.32|4.3|4.28|4.39|4.29|4.37|4.35|4.31|4.15|4.17|4.13|4.1|4.03|4.09||4.14|3.93|3.9|3.81|3.7|3.75|3.74|3.8|3.92|3.87|3.9|3.97|4.07|3.86|3.89|3.79|3.72|3.62|3.73|3.69|3.72|3.64|3.69|3.58|3.48|3.41|3.38|3.42|3.45|3.46|3.48|3.43|3.32|3.33|3.36|3.4|3.38|3.36|3.36|3.36|3.41|3.37|3.37|3.44|3.44|3.37|3.34||||||3.38|3.29|3.28|3.25|3.23|3.2|3.19|3.19|3.19|3.25|3.21|3.23|3.22|3.21||3.18|3.15|3.18|3.2|3.18|3.19|3.19|3.21|3.22|3.24|3.36|3.33|3.38|3.41|3.38|3.45|3.47|3.45|3.52|3.61|3.36|3.33|3.33|3.37|3.33|3.37|3.29|3.36|3.28|3.07|3.1|3.12|3.13|3.18|3.17|3.16|3.09|3.08|3.04|3.02|2.97|2.93|2.94|2.92|2.88|2.99|3.07|3.03|3.02|2.99|3.06|3.02|3.02|3.05|3.06|3.05|3.02|3.06|3.01|2.99||||||2.99|2.97|3.01|3.06|3.03|3.13|3.11|3.14|3.12|3.12|3.14|3.3|3.26|3.31||3.34|3.31|3.32|3.27|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.23|3.15|3.23|3.24|3.19|3.18|3.21|3.21|3.21|3.23|3.19|3.17|3.13|3.13|3.13|3.09|3.07|3.12|3.23|3.26|3.31|3.31|3.33|3.39|3.39|3.41|3.45|3.45|3.44|3.38
07673|100798|/equities/metro-land|SHANGHAICOMP||6.06|6.04|6.13|6.33|6.2|||6.28|6.2|6.26|6.6|6.71|6.67|6.57|7.19|7.76|7.28|6.62|6.02|5.47|5.24|4.76|4.87|4.98|4.97|5.04|4.58|4.63|4.69|4.77|4.84|4.85|4.9|4.88|4.93|4.92|4.96|4.87|4.87|4.84|4.8|4.74||||4.65|4.54|4.54|4.45|4.47|4.47|4.62|4.63|4.75|4.78|4.86|4.7|4.67|4.67|4.62|4.71|4.58||4.61|4.58|4.49|4.47|4.49|4.57|4.84|4.93|4.92|4.92|4.88|4.81|4.85|4.76|4.81|4.74|4.81|4.86|4.99|5.04|5.02|5.14|5.19|5.11|5.12|5.1|5.03|5.05|5.13|5.04|5.08|5.06|4.94|4.96|5.05|5.08|5.08|5.11|5.07|5.03|5.08|5.11|5.12|5.28|5.13|5.2|4.73||||||4.71|4.62|4.61|4.54|4.58|4.54|4.52|4.66|4.63|4.7|4.69|4.76|4.78|4.71||4.61|4.6|4.73|4.71|4.72|4.75|4.76|4.8|4.85|5.04|5.04|5.03|4.99|5.09|4.99|5.18|5.2|5.16|5.2|5.28|5.3|5.36|5.46|5.6|5.2|5.15|4.98|4.83|4.86|4.95|5.03|5.11|5.15|5.11|5.05|5.02|4.75|4.78|4.72|4.63|4.56|4.49|4.52|4.48|4.42|4.48|4.74|4.57|4.55|4.57|4.67|4.82|4.94|4.99|5.12|4.91|4.88|5.06|4.91|4.95||||||4.95|4.77|4.97|5.2|5.27|5.42|5.49|5.75|5.68|5.59|5.08|5.55|5.28|5.2||5.68|5.52|5.38|5.98|5.44|5.45|5.3|4.82|4.38|4.34|4.25|4.28|4.26|4.4|4.37|4.3|4.28|4.36|4.34|4.27|4.32|4.29|4.2|4.22|4.24|4.24|4.17|4.1|4.18|4.35|4.39|4.44|4.43|4.45|4.35|4.35|4.37|4.42|4.4|4.39|4.24
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||81.56|80.77|79.4|80.33|79.47|||79.67|80.98|81.2|84.73|85.57|83.76|84.05|83.42|82.86|82.4|82.88|84.11|85.51|88.86|88.88|88.84|91.1|91.95|91.33|89.99|91.04|90.06|90.6|93.19|90.24|91.97|90.5|90.13|89.8|89.8|86.7|84.49|85.94|87.37|89.24||||89.38|90.35|91.79|78.76|79.46|81|81.75|82.48|83.43|84.63|84.83|85.1|82.09|83|83.23|83.2|80||72.79|74|74.51|75.42|75.07|74.96|76.4|75.7|76.28|76.62|77.28|75.26|76.75|79.47|81.37|81.36|81.13|82|83.17|81.87|81.21|83.38|81.86|81.37|82.75|83.53|81.8|82.53|83.18|84.2|84.18|86.1|88.07|88.5|92.17|95.68|93.5|91.9|91.92|90.98|92.46|94.9|92.79|92.46|92.5|90.83|92.5||||||96.12|97.9|92.82|94.76|98.25|95.27|91.4|89.26|91.11|89.7|82.46|84.8|82.8|81.36||82.13|84.1|81.9|85.93|83.5|84.85|83.2|82.34|83.68|84.77|88.58|88.37|88.65|90.19|91.8|93.81|87.08|80.07|79.18|80.75|80.47|82.1|79.36|79.27|77.65|78.18|80.3|81.93|82.93|87|89.6|88.6|88.94|90.56|91.69|89.4|92|95.11|97.31|98|100.28|99.8|96.87|95.7|98.78|97.62|99.94|102.64|100.08|106.91|110.58|103.34|101.5|101.6|93.5|88.66|73.88|72.29|70.01|73.3||||||76|74.36|68.67|66.93|64.13|65.83|67.3|68.75|69.63|70.89|73.08|74.4|76.27|75.39||76.48|75.62|76.91|77.5|77.78|77.17|75.99|76.95|74.22|75|77.25|76.99|75.95|77.19|80.88|85.28|87.12|89.35|90.39|90.46|94.14|98.68|92.75|94.78|95.37|96.49|89.96|84.38|85.08|86.81|83.34|89.4|86.2|86.2|85.26|83|85|83.24|80.9|80.62|81.98
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||179.88|176.29|167.58|169.98|165.97|||167.01|169.66|166.3|165.19|160.85|155.67|153.5|154.22|156.37|152.6|154.97|154.52|158.17|161.9|161|159.65|162.25|164.86|166|166.28|168.18|169.75|169.99|171.03|164.06|167.95|167.91|169.68|166.08|168.7|165.49|165.28|168.35|171.67|172.37||||173.2|185.02|182.77|172.19|175.45|184.14|186.2|187.63|187.5|190.52|187.9|188.19|183|185.83|187.95|185|176.23||169.31|168.3|172.35|172.45|171|171.43|174.3|171.96|175.57|179.19|187.76|190.19|189.31|197.99|198.36|193.18|189.66|190.61|193.04|191.2|191.48|195.28|191.6|192.91|198.3|201.32|194.2|198.28|201.32|200.01|202.83|205.93|205.16|206.25|212.98|218.21|216.15|215.7|215.95|214.71|213|216.29|218.06|222.6|217.98|209.97|215.63||||||219.5|221.21|216.21|218.96|220.68|213.94|197.74|200.09|204.45|203.15|202|197|194.97|193.7||189.04|194.1|192.21|193.8|186.09|185.79|180.7|180.5|178.57|180.5|188.3|196.65|196.35|197.47|200.61|203.6|198.49|197.74|192.84|188.26|189.88|191.21|184.6|189.15|185.46|188.68|189.59|189.11|191.7|196.91|203.45|201.4|202.7|204.41|205.99|202.77|204|208.7|208|218.35|220.55|223.56|219.4|217.49|223|230|237.4|239.75|232.9|250|247.5|221.19|218.43|226.1|211.22|182.27|151.89|146.99|147.44|152||||||158.87|158.52|150.78|151.9|137.45|138.15|137.53|140.18|143.3|143.16|149|151.62|150.88|149.75||152.28|149.06|152.65|146.75|150.79|144.38|144.38|143.06|143|141.99|141.66|135.95|133.3|141.05|142.81|145.66|147.1|149.02|149|150.52|152.73|155.19|149.45|150.3|151.15|153.02|147.98|142.76|144.63|149.2|147.55|152.77|153.28|158.66|178.5|177.77|180.35|175.96|172.89|178.09|177.89
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||89.09|86.82|87.2|86.46|82.59|||82.6|83.62|82.99|83.95|83.25|81|78.8|79.64|80.17|80.62|81.53|82.51|84.05|86.06|83.89|85.33|86.75|91.96|94.41|95.37|95.82|95|95.72|94.25|91.3|92.91|93.4|92.61|90.04|91.88|92.8|91.78|91.65|91.3|91.6||||92.4|98.2|97.79|100.11|100.85|100.08|101.81|101.4|104.79|105.13|104.5|101.7|100.02|102.68|103.91|103.72|103.2||105.81|108.77|109.71|108.74|106.26|105.09|101.69|99.67|102|111.22|116.35|120.09|118.81|120.1|124.38|126.65|125.85|123.2|124|124|126.07|127.2|126.36|127.62|127.03|130.41|128.65|128|128.47|129.94|132|133|127.76|128.79|129.64|135.48|131.17|133.6|134.69|129.84|123.89|120.96|121.92|123.5|119.73|120.02|120.73||||||122.19|122.34|119.84|119.21|118.96|119.18|119.52|119.81|119.78|120.5|118.33|120.05|117.99|116||116.66|113.54|115.36|119.5|119.17|115.16|115.87|116.64|116.55|118.85|121.02|120.52|120.49|122.95|120.61|125.21|122.71|122.4|120.5|118.67|115.15|115.82|110.15|108.2|109.07|111.6|110.4|112.38|114.05|113.77|113.66|115.6|114.57|113.77|112.4|113.3|112.7|115.4|120.05|119.98|122.68|121.89|120.59|120.84|114.62|122.04|127.46|128.6|124.47|138.3|141.77|142|144.29|145.9|144.39|138.1|133.4|126.42|123.43|121.8||||||125.44|127.66|131.5|132.11|129.85|124.69|126.45|132|131.88|129.75|132.01|134.62|133.34|133.87||129.4|129.77|128.73|132|131.49|130.3|128.89|127.61|130|131.18|132|133.62|134.76|137.59|139.89|139|141.01|141.75|143.02|140.81|140.4|147.11|141.49|140.27|139.8|143.88|143.94|142.62|146.82|146.99|146.9|148.38|153.86|148.63|150.66|148.35|150|143.72|144|140.5|144.83
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.42|5.38|5.28|5.29|5.13|||5.23|5.25|5.35|5.42|5.41|5.39|5.37|5.36|5.34|5.36|5.27|5.19|5.34|5.28|5.27|5.32|5.35|5.36|5.38|5.31|5.35|5.34|5.4|5.4|5.44|5.4|5.37|5.38|5.38|5.41|5.36|5.34|5.36|5.38|5.36||||5.27|5.14|5.14|5.06|5.15|5.12|5.24|5.27|5.31|5.35|5.34|5.31|5.28|5.21|5.21|5.36|5.32||5.41|5.51|5.4|5.37|5.49|5.57|5.61|5.69|5.69|5.75|5.7|5.56|5.57|5.51|5.62|5.48|5.59|5.61|5.75|5.8|5.7|5.82|5.91|5.97|5.97|5.95|5.84|5.97|5.92|5.93|5.88|5.89|5.79|5.76|5.93|5.96|5.95|5.98|5.91|5.89|5.85|5.81|5.85|5.89|5.98|5.9|5.81||||||5.74|5.68|5.67|5.56|5.64|5.63|5.49|5.58|5.6|5.69|5.66|5.75|5.88|5.61||5.57|5.37|5.36|5.5|5.53|5.51|5.51|5.56|5.58|5.58|5.74|5.74|5.81|5.78|5.66|5.7|5.7|5.68|5.67|5.73|5.7|5.63|5.65|5.66|5.55|5.55|5.56|5.43|5.49|5.52|5.45|5.52|5.47|5.49|5.45|5.42|5.43|5.37|5.37|5.36|5.3|5.25|5.27|5.22|5.11|5.09|5.37|5.32|5.16|5.11|5.22|5.22|5.24|5.26|5.25|5.19|5.15|5.15|4.99|4.98||||||4.99|4.96|5.05|5.14|4.99|5.19|5.3|5.41|5.35|5.24|5.37|5.63|5.7|5.76||5.73|5.75|5.83|5.86|5.84|5.8|5.72|5.77|5.97|5.91|5.83|5.78|5.72|5.82|5.81|5.73|5.72|5.77|5.78|5.76|5.75|5.69|5.55|5.55|5.58|5.54|5.51|5.43|5.41|5.74|5.78|5.78|5.84|5.78|5.73|5.78|5.75|5.75|5.72|5.59|5.39
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||16.88|16.58|16.58|16.55|16.38|||16.87|17.15|17.35|17.27|17.28|16.4|16.92|17.17|17.12|16.77|16.69|17.33|17.84|18.07|17.75|17.57|17.81|18.01|18.46|18.71|18.61|18.76|18.88|18.75|18.85|18.85|18.98|18.94|18.4|18.62|18.25|17.8|18.18|17.81|18.59||||20.66|21.24|21.1|20.18|20.61|21|21.69|22.07|22.52|22.43|22.01|21.82|21.89|22.17|22.43|22.32|22.15||22.09|22.48|22.51|22.78|22.3|22.3|22.88|22.53|22.04|22.18|22.42|22.25|22.09|22.38|23.15|22.99|23.79|23.94|24.43|24.58|24.66|24.97|25.23|25.01|25.41|25.39|25.5|25.58|25.83|25.73|25.9|25.71|25.33|25.8|26.6|27.02|27.17|27.45|27.17|26.6|26.99|26.75|27.19|27.55|27.83|27.84|27.72||||||27.3|26.82|26.6|26.29|26.25|26.16|26.53|26.51|26.44|26.59|26.7|26.48|26.28|26.6||25.26|25.66|25.66|25.52|25.41|24.1|24.35|24.64|25.07|24.73|24.59|24.88|24.69|24.91|25.4|25.91|26.09|26|26.54|26.35|26.56|27.42|26.77|26.75|26.92|26.41|27.2|27.61|26.96|27.49|26.83|26.04|25.92|26.22|25.68|26.39|25.08|24.88|25.55|25.28|26.3|24.7|25.31|25.52|24.9|26.3|26.55|27.9|28.37|28.27|28.62|27.33|27.8|28.35|27.64|27.24|26.48|26.46|24.4|23.72||||||24.13|25.14|24.82|25.31|24.33|24.22|24.68|25.02|25.35|24.39|24.65|25.27|26.67|27.35||27.8|27.68|28.07|27.43|26.94|26.72|27.51|26.83|27.72|27.8|27.61|27.55|27.8|29.3|29.5|29.83|30.62|30.87|30.42|29.3|28.66|29.3|29.05|29.69|28.96|28.68|28.4|28.93|29.45|30.09|29.9|29.29|30.06|29.99|29.7|30.95|32.03|34.21|33.17|35.24|34.9
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.38|5.33|5.36|5.33|5.25|||5.4|5.45|5.56|5.62|5.53|5.5|5.48|5.5|5.63|5.68|5.65|5.59|5.72|5.64|5.66|5.59|5.61|5.61|5.59|5.55|5.51|5.58|5.67|5.72|5.87|5.93|5.9|5.97|5.89|5.91|6.08|6.45|6.21|5.98|5.74||||5.57|5.47|5.17|5.21|5.23|5.3|5.43|5.43|5.41|5.41|5.26|5.26|5.29|5.27|5.26|5.33|5.34||5.33|5.29|5.17|5.18|5.18|5.28|5.29|5.35|5.35|5.34|5.32|5.31|5.38|5.23|5.32|5.2|5.32|5.2|5.33|5.43|5.47|5.49|5.47|5.43|5.41|5.39|5.35|5.41|5.46|5.4|5.42|5.31|5.16|5.19|5.29|5.36|5.37|5.33|5.38|5.3|5.37|5.36|5.48|5.47|5.59|5.4|5.49||||||5.49|5.43|5.36|5.22|5.23|5.13|5.01|4.99|5|5.09|5.05|5.1|5.08|5.11||5.08|5.06|5.1|5.16|5.08|5.13|5.19|5.24|5.34|5.16|5.34|5.3|5.28|5.36|5.35|5.5|5.45|5.67|5.83|5.79|5.26|5.16|5.22|5.1|4.94|4.89|4.87|4.85|4.77|4.74|4.77|4.8|4.74|4.79|4.72|4.7|4.66|4.6|4.64|4.65|4.63|4.59|4.59|4.59|4.45|4.37|4.54|4.51|4.52|4.53|4.59|4.6|4.6|4.61|4.63|4.63|4.6|4.6|4.51|4.47||||||4.5|4.5|4.54|4.59|4.65|4.84|4.84|4.88|4.71|4.71|4.7|4.86|4.9|4.95||4.98|4.96|4.97|5|5.01|4.94|4.91|4.89|4.96|4.93|4.95|5|4.9|4.92|4.89|4.93|4.9|4.93|4.86|4.85|4.92|4.79|4.63|4.66|4.69|4.72|4.64|4.62|4.67|4.81|4.83|4.87|4.86|4.86|4.87|4.89|4.9|4.96|4.95|4.85|4.64
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.83|9.73|9.72|9.72|9.45|||9.7|9.69|9.59|9.74|9.68|9.63|9.47|9.46|9.46|9.35|9.31|9.36|9.5|9.52|9.4|9.31|9.41|9.43|9.64|9.53|9.61|9.57|9.7|9.68|9.88|10.02|10.23|10.36|10.02|10.19|10.32|10.72|10.14|9.9|10.03||||9.98|9.81|9.55|9.52|9.52|9.69|9.85|9.96|10.03|10.1|10.07|9.87|9.94|9.99|9.79|9.9|10.05||10.05|10.21|10.2|10.02|10.1|10.24|10|9.3|9.39|9.41|9.45|9.37|9.39|9.22|9.48|9.29|9.34|9.31|9.5|9.59|9.62|9.79|9.83|9.7|9.65|9.63|9.5|9.52|9.55|9.62|9.69|9.5|9.28|9.29|9.51|9.59|9.49|9.48|9.7|9.46|9.55|9.47|9.49|9.6|9.71|9.3|9.3||||||9.3|9.12|9|8.87|8.86|8.81|8.72|8.61|8.74|8.86|8.77|8.77|8.74|8.75||8.61|8.63|8.77|8.8|8.7|8.61|8.62|8.75|8.82|8.81|9.32|9.12|9.22|9.28|9.22|9.65|9.41|9.46|9.63|9.77|9.27|9.5|9.28|9.19|9.07|9.26|9.22|9.22|9.38|8.89|8.9|8.95|9.02|9.09|8.93|9.18|9.04|9.16|9.11|9.25|9.03|8.86|8.51|8.37|8.06|8.05|8.5|8.35|8.2|8.32|8.52|8.48|8.53|8.63|8.65|8.59|8.54|8.39|8.17|7.97||||||8.22|8.27|8.25|8.6|8.37|8.71|8.95|9.03|8.73|8.53|8.76|9.18|9.57|9.87||9.97|9.97|10.1|9.45|9.19|9.13|9.12|9.26|9.48|9.5|9.53|9.47|9.35|9.79|9.83|9.78|9.94|9.6|9.63|9.69|9.65|9.37|9.21|9.31|9.37|9.35|9.18|9.04|9.15|9.78|9.86|10.01|10.11|10.25|10.26|10.16|10.4|10.41|10.52|10.27|9.52
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||57.42|55.67|55.38|56.09|56|||58.08|60.4|62.11|60.83|61.49|62.91|62.85|58.2|58.19|57.11|59.91|59.09|60.28|60.69|62.1|63.8|63.73|62.92|61.14|60.1|58|57.7|59.41|58.96|58|55.15|53.81|54.15|53.73|55.79|56.49|57.87|59.41|58.94|59.35||||60.9|63.04|64.2|68.75|69.2|72.06|76.46|72.1|70.68|72|74.19|71.65|76.41|72.6|71.7|76.3|75.23||74|71.53|69.52|70|68.24|64.48|68.59|70.17|69|63.13|62.06|62.59|57.92|56.31|56.07|55.99|55.52|55.88|56.74|55.9|56.17|57.4|57.62|56.86|57.48|57.77|58|58.33|57.72|58.18|58.28|61.1|61.05|62.89|65.55|62.8|62.85|60.9|60.96|57.13|56.88|56.88|56.51|56.53|56.38|55.41|59.84||||||64.65|62.97|62.14|62.14|61.5|61.5|63.43|63.73|63.46|63.85|64.05|65.13|63.24|62.59||62.6|63.65|63.59|64.06|62.81|63.27|64.03|64.64|64.98|64.9|65.4|66.51|66.01|69.41|70.51|68.5|71|69.54|68.28|66.83|66.1|66.66|67.29|69.99|69.58|68.88|69.78|70.48|69.57|67.82|68.78|72.9|68.09|71.29|66.11|65.84|63.81|64|63.2|64.88|65.51|65.9|59.58|57.35|56.74|54.1|54|52.33|49.55|49.71|49.09|50.2|46.82|46.88|47.72|47.09|44.92|44.01|42.96|44.1||||||52.33|53.21|52.45|52.89|52.02|52.48|54.73|53.77|54.6|55.09|56.27|56.7|58.21|58.21||57.16|58.39|58.45|55.35|56.43|57.54|56.48|55.5|54.42|54.68|53.39|54.17|53.3|55.22|55.96|54.98|55.95|56.41|56.45|58.51|59.6|61.52|61.65|63.9|61.78|62.91|59.21|58.06|58|58.25|57.3|58.22|56.91|55.87|56.33|55.85|57.57|54.05|54.38|53.33|54.13
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.83|7.71|7.65|7.59|7.35|||7.52|7.6|7.65|7.78|7.68|7.69|7.67|7.66|7.6|7.6|7.65|7.61|7.78|7.63|7.56|7.54|7.61|7.61|7.73|7.65|7.78|7.76|7.9|7.92|7.93|7.88|7.94|7.82|7.76|7.81|7.75|7.75|7.74|7.72|7.73||||7.73|7.5|7.46|7.42|7.49|7.45|7.57|7.61|7.65|7.73|7.69|7.75|7.93|7.85|7.98|8.51|8.58||8.9|9.01|8.19|7.98|8.06|8.31|8.54|8.82|8.83|8.96|8.87|8.95|8.72|8.51|8.63|7.97|8.17|8.19|8.31|8.4|8.38|8.51|8.48|8.39|8.44|8.62|8.49|8.58|8.51|8.6|8.54|8.56|8.31|8.38|8.59|8.65|8.61|8.8|8.64|8.43|8.45|8.58|8.29|8.32|8.4|8.44|8.42||||||7.81|7.78|7.78|7.78|7.85|7.92|7.87|7.86|7.91|8.03|8.01|8.02|7.91|7.44||7.32|7.2|7.25|7.36|7.32|7.46|7.44|7.53|7.55|7.54|7.73|7.79|7.87|7.84|7.64|7.67|7.63|7.69|7.71|7.75|7.62|7.64|7.58|7.6|7.5|7.47|7.45|7.41|7.48|7.48|7.48|7.55|7.53|7.52|7.67|7.51|7.43|7.38|7.38|7.37|7.33|7.34|7.34|7.42|7.2|7.24|7.35|6.97|6.58|6.56|6.68|6.68|6.71|6.76|6.74|6.63|6.52|6.5|6.41|6.43||||||6.45|6.45|6.51|6.61|6.45|6.68|6.78|6.87|6.81|6.78|6.95|7.17|7.24|7.25||7.12|7.13|7.2|7.24|7.19|7.1|7.07|7.04|7.27|7.08|6.98|7.03|7.02|7.13|7.12|7.06|7.08|7.14|7.11|7.03|7.06|7.06|6.92|6.89|6.93|6.91|6.87|6.77|6.82|7.09|7.05|7.09|7.11|7.08|6.99|7.04|6.99|7.03|6.95|6.93|6.71
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||11.83|11.65|11.74|11.7|11.17|||11.28|11.43|11.55|11.66|11.7|11.72|11.69|11.73|11.81|11.85|11.88|11.86|11.95|11.85|11.52|11.94|12.07|11.97|12.04|12.04|12.22|12.11|12.21|12.21|12.27|12.21|12.15|12.26|12.14|12.2|12.05|12.07|12.08|12.05|12.01||||11.98|11.58|11.57|11.29|11.73|11.85|12.01|12.14|12.27|12.29|12.26|12.33|12.31|12.32|12.32|12.38|12.12||12.1|12.36|12.24|12.07|12.2|12.39|12.55|12.67|12.72|12.79|12.61|12.5|12.5|12.44|12.68|12.52|12.73|12.83|13|12.92|12.86|13.1|13.2|13.11|13.17|13.12|12.93|13.07|13.1|13.06|13.05|12.99|12.84|12.79|13.09|13.21|13.24|13.11|13.19|13.11|13.18|12.95|13.07|13.22|13.13|12.99|12.94||||||12.81|12.66|12.68|12.65|12.8|12.69|12.58|12.76|12.6|12.71|12.85|13.13|13.01|12.38||12.37|12.3|12.67|12.76|12.63|13.24|13.5|12.31|12.33|13.02|12.69|12.79|12.86|13|12.76|13.12|12.96|12.83|12.93|13.23|12.95|13.12|13.29|13.43|12.74|13|12.76|12.24|12.32|12.47|12.61|13.28|12.93|12.93|12.59|12.55|11.97|12.18|11.91|11.9|11.73|11.58|11.65|11.48|11.33|11.8|12|11.8|11.56|11.84|12.17|12.29|12.42|12.39|12.54|12.41|12.28|12.28|12.18|12.4||||||12.68|12.61|12.79|13.01|12.83|12.97|13.41|13.48|13.28|13.08|13.21|13.59|13.31|13.29||13.44|13.32|13.39|13.25|13.14|12.91|12.67|12.64|12.92|12.69|12.63|12.65|12.66|12.85|12.94|13.11|13|13.2|13.1|13.05|13.01|13.07|12.91|12.79|12.82|12.88|12.67|12.53|12.83|13.24|13.38|13.44|13.27|13.49|13.34|13.28|13.19|13.25|13.33|13.08|12.94
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||51.13|49.39|46.8|47.18|47.58|||49.46|50.39|50.21|48.53|48.89|49.3|48.8|47.01|47.28|46.73|49.55|46.59|48.12|46.89|46.86|47.89|47.74|47.58|46.39|43.53|43.34|42.46|43.49|44.13|43.94|43.13|43.13|42.71|42.15|41.95|41.57|42.66|43.99|42.86|42.18||||44.5|44.3|41.83|43.35|44.25|45.45|48.08|46.3|47.55|46.69|44.85|45.2|46.04|44.32|44.16|44.73|43.96||44.92|46.05|47.8|45.53|46.55|47.4|49.26|49.11|48.28|48.77|45.79|46.65|46.37|45.24|44.38|45.11|45.72|43.59|42.01|40.27|39.81|40.64|39.27|40.31|39.9|39.48|38.3|38.01|35.63|35.39|35.69|36.81|35.98|36.95|37.65|37.88|38.5|38.78|38.78|35.25|35.49|36.3|35.6|35.24|35.05|34.9|34.6||||||35.8|34.9|32.18|32.09|32.08|31.96|31.92|31.07|31.64|31|30.28|29.53|28.59|27.97||26.13|26.08|26.1|26.7|26.32|25.99|26.07|26.51|27.26|27.56|28.7|29.02|27.89|27.65|28.55|28.44|28.56|28.86|28.89|29.12|29.39|29.98|29.06|29.4|29.34|30|30.99|30.63|31.49|31.99|32.39|31.53|30.86|31|30.33|30.2|30.83|29.66|30.37|30.74|29.57|30.06|30.6|30.36|28.77|26.15|28.16|27.73|26.55|26.7|26.51|25.85|25.86|25.8|26.05|25.25|24.9|24.44|23.1|22.49||||||22.75|23.13|23.18|23.94|23.04|23.67|24.4|24.62|24.62|24.13|24.73|24.68|25.75|26.08||25.7|25.64|25.99|26.09|26.13|26.55|25.39|25.41|27.9|29|29.4|29.53|29.79|31.3|31.07|31.19|32.3|31.73|31.8|31.82|31.8|32.2|32.24|32.12|33.12|32.29|31.28|31.07|30.79|32.01|32.23|31.4|31.21|30.69|30.46|31.29|31.7|30.63|29.8|28.91|28.88
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.89|10.78|10.62|10.6|10.26|||10.43|10.58|10.74|10.94|10.93|10.86|10.71|10.7|10.74|11.03|10.95|10.74|10.97|10.69|10.55|10.5|10.48|10.36|10.38|10.62|10.43|10.47|10.7|10.6|10.78|11|10.81|10.85|10.83|10.97|10.99|11.1|10.95|11.87|12.25||||12.45|12.57|12.12|12.23|11.73|11.8|11.7|11.65|11.76|11.95|11.65|11.62|12.08|11.9|11.84|12.08|12.1||12.3|12.34|11.9|11.54|11.65|11.64|11.92|11.61|11.89|12|12|12.23|12.37|12.44|12.79|12.6|12.93|12.2|11.84|11.8|11.82|11.9|12.14|12.1|12.02|11.92|12.16|11.75|10.68|10.35|10.39|10.47|10.12|10.19|10.38|10.4|10.38|10.42|10.34|10.23|10.38|10.29|10.45|10.48|10.61|10.21|10.33||||||10.46|11|10.43|10.26|9.91|9.57|9.36|9.35|9.45|9.44|9.35|9.38|9.27|9.23||9.11|9.05|9.05|9.23|9.08|9.09|9.05|9.18|9.21|9.24|9.53|9.68|9.67|9.65|9.67|9.8|9.82|9.88|10.07|10.12|9.78|9.77|9.7|9.7|9.38|9.41|9.3|9.49|9.53|9.53|9.64|9.82|9.71|9.87|9.57|9.52|9.42|9.37|9.38|9.46|9.45|9.34|9.3|9.33|9.04|8.91|9.29|9.23|8.95|9.1|9.25|9.3|9.42|9.34|9.13|9|8.93|8.83|8.5|8.46||||||8.68|8.83|8.74|8.94|8.65|9.04|9.25|9.28|9.28|9.27|9.48|9.98|10.2|10.44||10.38|10.25|10.32|10.47|10.4|10.45|10.08|10.29|10.48|10.37|10.41|10.62|10.28|10.5|10.24|10.3|10.26|10.45|10.38|10.5|10.54|10.59|10.2|10.21|10.29|10.34|10.11|9.85|9.81|10.35|10.42|10.46|10.31|10.25|10.12|10.14|10.21|10.21|10.16|10.08|9.78
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||10.2|10.15|10.25|10.55|10.42|||10.85|11.18|11.54|11.22|10.91|11.09|11.2|11.27|10.88|15.19|15.67|15.08|13.71|13.49|13.55|13.25|13.05|12.94|12.8|13.72|13.76|13.73|14.8|14.79|14.47|14.06|14.4|14.2|14.26|14.87|15.55|17.14|18.1|17.08|16.27||||15.63|15.06|16.37|14.88|15.46|14.88|15.1|14.55|13.7|13.92|14.43|14.56|14.93|14.08|13.99|14.31|14.66||14.25|14.49|14.24|14.02|14.31|14.27|14.7|14.88|14.68|14.42|13.11|12.86|12.73|12.4|12.85|12.75|13.29|13.18|14.48|14.16|12.87|13.48|13.87|14.19|13.94|13.62|13.33|13.66|13.39|13.74|13.62|13.67|13.13|13.46|13.74|13.5|13.71|13.8|14.03|14.03|14.1|14.23|13.53|13.01|13.14|12.88|12.95||||||12.5|12.34|12.5|11.94|12.19|12.12|12.31|12.59|13.07|12.97|13.31|14.47|15.2|13.82||12.56|12.58|13.38|12.16|12.7|12.66|12.49|12.02|12.44|11.31|10.28|10.17|9.98|9.94|10.13|10.11|10.11|10.22|10.26|10.44|10.46|10.3|10.29|10.29|9.99|10.05|10.23|10.27|10.45|10.7|10.82|11.06|11|10.79|10.54|10.91|10.96|10.89|11.25|11.12|11.1|10.97|11.31|11.19|11.52|10.86|10.53|10.65|10.35|10.45|10.39|10.37|10.54|10.58|10.65|10.52|10.23|10.07|9.15|8.98||||||9.28|9.42|9.6|10.03|9.83|9.98|10.28|10.26|10.26|10.16|10.61|11.1|11.94|12.07||11.98|11.9|12.38|12.24|12.54|12.82|12.34|12.5|13.31|13.81|13.47|12.94|11.76|11.33|11.38|11.46|11.88|11.69|11.74|11.74|11.75|11.9|12.01|11.63|11.62|11.23|11.15|10.83|11.01|11.58|11.58|11.56|11.6|11.4|11.05|11.18|11.29|11.24|11.15|10.9|10.53
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.71|4.59|4.53|4.51|4.29|||4.35|4.4|4.47|4.55|4.5|4.56|4.54|4.49|4.5|4.55|4.53|4.57|4.72|4.67|4.51|4.61|4.66|4.65|4.68|4.7|4.67|4.68|4.71|4.7|4.71|4.71|4.67|4.64|4.65|4.68|4.6|4.63|4.66|4.67|4.7||||4.61|4.51|4.48|4.36|4.42|4.45|4.59|4.64|4.67|4.72|4.72|4.71|4.72|4.7|4.73|4.8|4.79||4.83|4.96|5.01|4.89|5|5.09|5.13|5.2|5.26|5.37|5.3|5.22|5.16|5.12|5.21|5.13|5.23|5.28|5.37|5.4|5.39|5.46|5.42|5.47|5.51|5.43|5.37|5.45|5.43|5.45|5.47|5.49|5.45|5.37|5.55|5.66|5.62|5.52|5.52|5.48|5.55|5.52|5.46|5.49|5.38|5.25|5.23||||||5.08|4.99|5.02|4.95|4.99|4.92|4.88|5.01|5.1|5.05|5.05|5.12|5.12|5.07||4.98|5|5.02|5.13|5.19|5.18|5.19|5.39|5.5|5.24|5.46|5.38|5.28|5.33|5.25|5.27|5.26|5.24|5.25|5.29|5.23|5.17|5.16|5.15|5.1|5.08|5.11|5.06|5.09|5.1|5.13|5.16|5.13|5.06|4.98|4.96|4.94|4.93|4.98|4.99|4.77|4.69|4.7|4.67|4.55|4.56|4.78|4.8|4.78|4.79|4.81|4.82|4.88|4.91|4.93|4.82|4.71|4.68|4.57|4.51||||||4.62|4.68|4.66|4.81|4.63|4.85|4.98|5.03|5.03|4.92|4.99|5.22|5.34|5.31||5.39|5.52|5.49|5.5|5.4|5.21|5.13|5.16|5.28|5.29|5.21|5.24|5.3|5.45|5.4|5.42|5.55|5.73|5.21|5.09|5.1|5.18|5.14|4.94|4.96|4.95|4.99|4.85|4.87|5.18|5.21|5.31|5.25|5.2|5.21|5.32|5.3|5.5|5|4.88|4.67
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||16.58|16.27|15.87|15.36|15.55|||15.99|16.1|15.7|15.51|14.93|14.59|14.77|14.51|13.85|14.89|15.29|15.74|16.37|16.5|16.31|16.45|16.58|16.01|16.76|16.26|16.31|16.73|16.3|16.12|16.06|16.21|16.18|16.25|15.94|16.14|16.41|15.6|15.78|15.86|15.96||||15.88|15.74|15.85|15.45|16.04|16.02|16.41|16.74|17.03|17.33|17.01|16.73|17.12|16.99|17.17|17.49|17.23||17.55|18.27|18.51|18.4|18.27|18.23|18.38|18.54|18.55|18.67|18.74|18.25|18.15|18.34|18.73|18.92|19.42|20.26|20.96|20.82|20.88|21.38|21.5|21.76|22.37|21.95|21.66|22.12|22.75|22.46|22.71|22.47|22.28|22.68|23.47|23.34|23.56|23.86|24.76|23.55|22.43|22.28|22.46|22.82|22.79|22.36|22.47||||||21.29|21|21.2|21.3|21.31|21.3|21.58|21.66|22.28|21.72|21.35|20.93|20.42|20.85||20.28|20.15|20.36|21.17|21.32|20.18|21.49|22.08|22.65|22.17|21.97|22.77|22.04|22.13|22.27|22.62|22.77|23.18|23.44|23.23|23.19|23.35|23.99|22.29|21.92|22.34|22.98|22.82|22.88|23.6|23.12|23.65|24.22|24.8|23.94|24.78|24.61|25.34|25.28|25.55|25.6|24.51|24.28|23.33|22.71|22.25|24.3|24.74|25.77|24.22|24.03|24.46|25.54|25.8|25.67|25.7|25.18|25.67|24.38|23.09||||||24.18|25.33|25.28|27.42|27.14|26.52|28.5|29.3|30.06|28.71|28|29.5|30.31|31.03||29.66|30.53|30.15|28.25|27.56|25.05|24.14|24.84|27.6|27.9|27.89|28.42|29.83|32|33.28|31.55|33.68|33.09|31.7|28.82|29.25|30.1|31.06|31.38|30.66|27.87|28.81|29.44|30.29|32.11|32|33.7|32.16|32.01|29.1|28.34|25.76|26.35|26.57|25.59|23.7
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.08|2.93|3.07|3.1|2.98|||3.06|3.09|3.16|3.27|3.23|3.23|3.26|3.29|3.25|3.33|3.27|3.22|3.21|3.19|3.05|3.09|3.11|3.06|3.13|3.08|3.09|3.16|3.21|3.3|3.35|3.39|3.39|3.46|3.48|3.52|3.49|3.5|3.48|3.5|3.42||||3.44|3.35|3.34|3.35|3.39|3.4|3.46|3.49|3.55|3.56|3.56|3.55|3.55|3.55|3.48|3.56|3.43||3.47|3.52|3.47|3.45|3.48|3.49|3.55|3.63|3.59|3.61|3.57|3.55|3.61|3.58|3.62|3.52|3.6|3.64|3.73|3.74|3.73|3.79|3.87|3.85|3.88|3.82|3.77|3.79|3.85|3.82|3.83|3.78|3.69|3.73|3.82|3.88|3.9|3.91|3.88|3.86|3.91|3.88|3.89|3.95|3.96|3.96|3.91||||||3.9|3.87|3.8|3.77|3.78|3.7|3.67|3.73|3.74|3.82|3.88|3.94|4.01|3.91||3.83|3.77|3.92|3.85|3.82|3.87|3.78|3.85|3.88|3.99|4.11|4.06|4.04|4.06|4.06|4.29|4.2|4.23|4.23|4.31|4.32|4.45|4.58|4.81|4.37|4.45|4.26|4.18|4.19|4.25|4.18|4.26|4.22|4.3|4.4|4.19|3.81|3.81|3.64|3.64|3.48|3.41|3.5|3.44|3.46|3.61|3.76|3.77|3.81|3.86|4.08|4.04|4.09|4.16|4.22|4.12|4.08|4.15|4.1|4.12||||||4.25|4.07|4.29|4.44|4.63|4.8|4.63|4.68|4.25|4.3|4.37|4.37|3.97|4.09||4.22|4.11|4.17|3.79|3.58|3.43|3.4|3.26|3.26|3.24|3.21|3.26|3.21|3.25|3.29|3.27|3.22|3.29|3.24|3.17|3.19|3.14|3.09|3.12|3.14|3.13|3.11|3.1|3.19|3.37|3.38|3.44|3.4|3.4|3.42|3.38|3.37|3.4|3.4|3.37|3.22
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.61|6.53|6.55|6.54|6.45|||6.53|6.55|6.61|6.75|6.77|6.75|6.83|6.79|6.86|6.85|6.73|6.64|6.71|6.67|6.52|6.57|6.62|6.65|6.65|6.63|6.59|6.74|6.84|6.95|7.11|7.1|7.12|7.22|7.24|7.28|7.22|7.25|7.18|7.05|6.95||||6.77|6.77|6.65|6.65|6.7|6.78|6.87|6.87|6.89|6.87|6.85|6.84|6.8|6.8|6.8|6.71|6.64||6.62|6.64|6.63|6.61|6.71|6.82|6.92|7.05|6.95|7|6.94|6.97|6.99|6.87|6.8|6.71|6.8|6.81|6.9|6.9|6.86|6.94|6.94|6.9|6.89|6.88|6.85|6.86|6.88|6.9|6.86|6.8|6.65|6.66|6.76|6.81|6.81|6.79|6.78|6.75|6.79|6.79|6.85|6.96|6.9|6.87|6.88||||||6.86|6.77|6.72|6.69|6.64|6.56|6.52|6.58|6.59|6.67|6.74|6.81|6.8|6.7||6.61|6.57|6.68|6.75|6.64|6.73|6.76|6.81|6.86|6.96|7.08|7.05|7.08|7.15|7.09|7.06|7.26|7.23|7.24|7.25|7.14|7.21|7.35|7.45|7.17|7.15|7.01|6.9|6.91|6.84|6.83|6.88|6.87|6.88|6.78|6.73|6.47|6.42|6.4|6.43|6.4|6.29|6.34|6.3|6.21|6.28|6.41|6.35|6.39|6.47|6.68|6.66|6.74|6.83|6.85|6.85|6.77|6.9|6.83|6.81||||||6.91|6.9|7.04|7.2|7.07|7.27|7.31|7.44|7.29|7.45|7.34|7.56|7.49|7.38||7.35|7.26|7.24|7.18|7.08|7|7.04|6.89|6.93|6.88|6.84|6.86|6.78|6.9|6.89|6.81|6.81|6.97|6.89|6.81|6.8|6.76|6.66|6.68|6.66|6.61|6.59|6.53|6.6|6.76|6.61|6.67|6.63|6.69|6.56|6.6|6.71|6.83|6.89|6.89|6.88
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||25.16|22.87|20.79|18.9|17.18|||15.62|||14.2|13.9|13.65|13.49|13.41|13.43|13.29|13.52|13.18|13.57|13.2|13.05|12.94|12.83|12.41|12.5|12.21|12.24|12.15|12.5|12.8|12.84|12.36|11.95|12.63|12.87|12.5|12.55|12.65|13.1|13|13.01||||11.83|11.43|11.5|11.71|12.08|12.13|12.91|12.76|12.61|12.53|12.75|12.94|13.14|12.66|12.58|13.13|13.08||13.19|13.4|13.16|12.96|13.45|13.44|13.89|13.67|13.89|13.27|13.16|12.99|13.79|14|13.51|13.54|14.05|13.95|14.74|14.73|14.4|15.68|17.42|15.84|14.4|13.09|11.9|10.82|10.79|10.93|10.89|10.81|10.73|10.86|11.26|11.02|10.98|10.97|10.97|10.7|10.84|10.68|10.6|10.45|10.42|10.2|10.15||||||10|9.92|9.9|9.72|9.73|9.67|9.76|9.72|9.81|9.89|9.61|9.71|9.67|9.58||9.17|9.14|9.22|9.41|9.61|9.5|9.54|9.53|9.66|9.58|9.86|10.02|9.96|9.9|10.01|9.85|10|10.21|10.32|10.52|10.47|10.33|10.13|10.22|10.11|10.33|10.54|10.5|10.87|10.57|10.62|10.81|10.7|10.64|10.52|10.44|10.49|10.57|10.7|10.58|10.43|10.39|10.54|10.55|10.43|10.01|10.32|10.42|10.19|10.38|10.45|10.56|10.8|10.53|10.43|10.2|10.24|10.02|9.11|9.06||||||9.21|9.34|9.5|9.77|9.52|9.82|9.72|9.78|9.69|9.59|9.75|10.01|10.54|10.55||10.46|10.57|10.8|10.91|10.74|10.79|10.37|10.45|10.77|10.7|10.55|10.47|10.5|10.95|10.77|10.78|10.99|11.19|11.12|11.05|11.14|11.5|11.72|11.72|10.65|10.51|10.42|10.07|9.99|10.31|10.24|10.28|10.23|10.16|10.02|10.15|10.13|10.22|10.13|9.88|9.46
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||11.91|11.92|11.5|11.43|11.23|||11.57|11.71|11.73|11.82|11.86|11.74|11.63|11.47|11.39|11.59|11.57|11.54|11.7|11.58|11.62|11.15|11.14|11.06|11.26|11.37|11.4|11.67|11.71|11.59|11.71|10.85|10.7|10.92|11.07|11.06|10.93|10.81|10.91|11|10.92||||10.66|10.27|10.31|10.3|10.64|10.62|10.97|11.04|10.93|11.73|11.66|11.56|11.76|11.75|12.21|12.09|12.09||12.27|12.65|12.91|11.74|11.07|11.07|11.25|10.86|10.98|11.02|10.89|10.55|10.74|10.6|10.82|10.7|11.09|10.89|11.27|11.41|11.55|11.94|12.2|11.95|11.7|11.56|11.44|11.46|11.55|11.77|11.9|11.93|11.72|11.87|12.7|12.46|12.36|11.24|11.8|11.31|11.53|11.26|11.32|11.37|11.18|11.25|10.53||||||10.47|10.33|10.37|10.2|10.25|10.4|10.31|10.41|10.57|10.88|10.83|11.11|11.36|11.39||11.2|11.44|10.4|10.76|10.46|10.88|11.26|11.18|10.77|11.13|10.75|11.08|10.07|9.64|9.36|9.45|9.8|9.73|9.6|9.5|9.48|9.46|9.3|9.34|9.27|9.24|9.27|9.17|9.33|9.17|9.14|9.3|9.28|9.27|9.11|9.26|9.36|9.16|9.17|9.28|9.19|9.14|8.96|8.96|8.58|8.62|9.13|9.02|8.8|8.79|9.02|9.01|9.12|9.17|9.04|8.99|8.71|8.72|8.45|8.47||||||8.59|8.76|8.9|9.18|8.81|9.18|9.47|9.62|9.58|9.28|9.41|9.85|10.17|10.3||10.25|10.33|10.26|10.1|9.9|9.76|9.6|9.64|10.22|10.26|10.91|11.35|11|10.84|11.18|10.69|10.66|10.76|10.64|10.97|10.42|9.47|9.34|9.44|9.5|9.39|9.33|9.34|9.39|9.94|10.07|10.01|10.19|10.15|10.16|9.76|9.69|9.82|9.85|9.71|9.37
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.37|3.35|3.37|3.38|3.36|||3.35|3.38|3.4|3.44|3.46|3.46|3.45|3.42|3.44|3.43|3.42|3.46|3.45|3.45|3.43|3.39|3.45|3.46|3.37|3.36|3.34|3.38|3.41|3.37|3.39|3.39|3.39|3.41|3.39|3.42|3.42|3.51|3.52|3.62|3.65||||3.67|3.68|3.67|3.7|3.69|3.81|3.84|3.86|3.88|3.9|3.89|3.89|3.9|3.88|3.84|3.88|3.9||3.92|3.91|3.89|3.85|3.81|3.82|3.82|3.82|3.86|3.82|3.8|3.81|3.88|3.84|3.91|4.01|4.01|3.93|4.03|3.99|3.99|3.99|4.03|4.04|4.04|4.04|4.06|4.05|4.02|4.01|3.95|3.85|3.89|3.92|3.81|3.82|3.47|3.34|3.46|3.51|3.52|3.48|3.54|3.56|3.5|3.47|3.45||||||3.43|3.39|3.34|3.32|3.3|3.28|3.27|3.31|3.24|3.23|3.15|3.14|3.15|3.15||3.15|3.14|3.17|3.17|3.11|3.15|3.14|3.17|3.16|3.19|3.3|3.22|3.25|3.35|3.18|3.34|3.37|3.32|3.32|3.32|3.27|3.3|3.34|3.32|3.3|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.27|3.24|3.27|3.27|3.24|3.21|3.17|3.17|3.12|3.05|3.02|3.05|3.05|3.03|3.12|3.23|3.24|3.21|3.25|3.07||||3.08|2.87|2.87|2.84|2.78||||||2.73|2.73|2.75|2.78|2.75|2.83|2.83|2.88|2.84|2.86|2.9|2.96|2.97|3.01||3.05|2.98|2.97|2.99|2.95|2.94|2.94|2.95|2.97|2.96|2.96|3|3.01|3.09|3.07|3.07|3.04|3.08|3.07|3.08|3.06|3.05|3|3.04|3.02|2.99|2.93|2.91|2.95|3.04|3.05|3.04|3.04|3.04|3.02|3.05|3.07|3.09|3.06|3.07|3.04
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||4.99|5.07|4.95|5|4.75|||4.85|4.84|4.72|4.76|4.78|4.76|4.83|4.69|4.68|4.7|4.75|4.77|4.81|4.82|4.85|4.85|4.85|4.65|4.68|4.62|4.58|4.59|4.7|4.69|4.75|4.76|4.67|4.76|4.71|4.77|4.76|4.82|4.89|4.88|4.91||||4.74|4.54|4.68|4.65|4.76|4.85|4.61|4.5|4.57|4.61|4.59|4.6|4.57|4.47|4.48|4.48|4.49||4.47|4.54|4.5|4.49|4.5|4.55|4.58|4.57|4.63|4.67|4.68|4.62|4.6|4.59|4.69|4.6|4.68|4.63|4.72|4.72|4.69|4.78|4.77|4.79|4.78|4.77|4.72|4.77|4.77|4.79|4.78|4.8|4.64|4.64|4.75|4.76|4.73|4.56|4.52|4.4|4.43|4.41|4.36|4.35|4.37|4.33|4.31||||||4.24|4.23|4.22|4.2|4.18|4.14|4.11|4.13|4.16|4.17|4.16|4.19|4.21|4.2||4.14|4.11|4.15|4.16|4.16|4.14|4.12|4.18|4.22|4.19|4.28|4.32|4.33|4.35|4.34|4.41|4.45|4.42|4.43|4.44|4.38|4.35|4.33|4.33|4.25|4.31|4.35|4.37|4.39|4.42|4.44|4.49|4.46|4.49|4.45|4.49|4.43|4.45|4.47|4.44|4.46|4.43|4.45|4.43|4.33|4.32|4.44|4.44|4.49|4.43|4.42|4.27|4.28|4.31|4.32|4.28|4.26|4.22|4.11|4.04||||||4.12|4.17|4.2|4.31|4.28|4.4|4.46|4.5|4.46|4.4|4.44|4.56|4.66|4.71||4.68|4.69|4.7|4.71|4.68|4.65|4.59|4.59|4.73|4.72|4.67|4.74|4.73|4.83|4.82|4.83|4.89|4.85|4.84|4.81|4.81|4.81|4.8|4.77|4.72|4.68|4.66|4.58|4.6|4.75|4.82|4.85|4.75|4.68|4.67|4.67|4.57|4.61|4.59|4.55|4.38
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||13.5|13.11|12.85|12.93|12.45|||12.28|12.48|12.54|12.44|12.56|12.12|12.19|12.48|12.4|12.44|12.55|12.71|12.98|13.39|13.43|13.54|13.8|14.14|14.16|14.04|14.13|14.3|13.99|13.77|13.72|13.87|13.86|14.2|14.24|14.27|14.23|14.19|14.59|14.6|14.63||||14.5|14.82|14.47|14.35|14.7|15.13|15.45|15.77|16.07|16.19|16.34|16.33|16.11|16.49|16.53|16.93|16.45||16.03|15.92|16.3|15.68|15.48|15.47|15.6|15.59|15.91|15.97|16.03|15.76|16.06|16.33|16.6|16.56|16.68|16.97|16.89|16.7|16.77|17.05|16.86|16.99|17.19|17.27|17.14|17.62|17.58|18.18|18.56|18.8|18.77|18.84|19.25|19.51|19.46|19.45|19.4|18.88|18.87|19.1|19.57|19.68|19.08|19.01|19.11||||||19.47|19.64|19.37|19.47|19.79|19.28|19.06|19.32|19.14|18.75|18.07|18.23|18|18.08||18.04|17.76|17.52|16.71|16.58|16.34|16.36|16.12|16.68|16.57|17.09|17.02|17.12|17.34|17.54|17.33|18.02|17.82|17.85|17.65|17.57|17.72|17.55|17.7|17.26|17.5|17.77|17.55|17.68|18.24|18.49|18.63|18.91|18.19|18.03|17.65|17.75|17.21|17.28|17.66|17.34|17.07|16.82|17.09|16.27|16.22|16.89|16.75|16.2|17.66|17.89|18.21|17.53|18.25|17.85|17.55|16.13|15.39|15.67|15.97||||||16.64|16.51|16.44|16.24|15.06|15.19|15.44|15.46|15.83|15.88|16.15|16.68|17.15|16.96||17.41|17.25|17.21|17.31|16.77|17.36|17.63|17.94|17.98|17.55|17.64|17.46|17.56|18.07|18.44|18.02|18.41|18.95|18.86|19.11|19.16|19.44|18.82|19.25|19.35|19.58|19.36|18.67|18.51|18.91|18.68|19.02|19.08|19.08|19.34|19.1|19.66|19.56|19.18|19.65|19.57
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.81|7.79|7.8|7.8|7.3|||7.47|7.47|7.52|7.75|7.68|7.73|7.71|7.7|7.53|7.77|7.79|7.84|7.97|7.92|7.75|7.7|7.73|7.77|7.89|7.85|7.98|7.93|7.99|8|7.95|7.84|7.81|7.82|7.73|7.76|7.79|7.6|7.67|7.7|7.59||||8.43|8.19|8.02|7.83|8.02|7.87|8.15|8.24|8.37|8.42|8.15|8.3|8.32|8.28|8.17|8.5|8.32||8.56|8.65|8.57|8.52|8.72|9.05|9.58|9.43|9.44|9.64|9.52|9.3|9.05|9.03|9.31|9.52|9.2|9.01|9.24|9.21|9.17|9.37|9.32|9.42|9.59|9.48|9.38|9.38|9.26|9.2|9.18|9.21|8.84|8.82|9.09|9.17|9.27|9.08|8.96|8.93|8.93|8.9|9.01|8.91|8.92|8.91|8.76||||||7.96|8.1|8.15|8.11|8.48|8.84|8.3|7.88|8|8.08|8.34|8.31|8.43|8.01||7.98|7.99|8.09|8.4|8.41|8.03|8.22|8.14|8.13|8.2|8.37|8.42|8.4|8.34|8.43|8.35|8.28|8.48|8.36|8.37|8.4|8.18|8|8.11|7.8|7.93|8.02|7.96|7.93|7.97|7.7|7.83|7.9|7.66|7.68|7.61|7.36|7.41|7.4|7.35|7.25|7.25|7.37|7.34|7|6.59|6.98|6.78|6.77|6.91|7.09|7.14|7.23|7.18|7.25|7|6.9|6.9|6.87|6.9||||||6.99|7.1|7.11|7.17|7.03|7.18|7.33|7.51|7.49|7.52|7.7|8.15|8.14|8.12||7.88|7.86|7.92|7.96|8.07|8.01|8.05|7.97|8|8.03|7.67|7.69|7.71|8.03|7.95|8.02|7.82|7.81|7.67|7.76|7.83|7.92|7.86|7.89|7.91|7.87|7.66|7.98|7.88|7.97|7.89|7.84|7.77|7.81|7.72|7.63|7.57|7.61|7.64|7.53|7.24
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.79|10.73|10.57|10.54|10.43|||10.9|10.52|10.55|10.56|10.34|9.98|10.16|10.2|10.28|10.22|10.22|10.13|10.48|10.47|11.15|10.14|10.37|9.97|9.68|9.6|9.71|9.66|9.49|9.7|9.47|9.26|9.23|9.01|9|9.04|9.07|9.02|9.35|9.38|9.6||||9.38|9.44|9.64|9.64|9.9|9.98|10.25|10.16|10.21|10.15|10.29|10.23|10.48|10.34|10.25|10.65|10.58||10.64|10.57|10.53|10.53|10.73|10.73|10.93|11|11.23|11.25|11.02|10.94|10.95|10.74|10.92|11.03|11.17|10.99|11.1|11.13|11.08|11.48|11.19|11.26|11.26|11.18|11.25|11.25|11.26|11.3|11.15|10.65|10.63|10.86|11.02|11.02|11.05|11.22|11.38|11.28|11.37|11.29|10.93|11.08|10.99|10.34|10.47||||||10.25|10.21|9.95|9.94|9.98|10.03|10.03|9.99|10.28|10.37|10.56|10.6|10.71|10.48||10.41|10.44|10.38|10.23|10.51|10.59|10.92|10.92|10.84|10.79|10.88|11.1|10.81|10.87|10.81|11.04|11|10.89|11.04|11.25|11.02|10.87|10.87|11.02|10.51|10.61|10.76|11.24|11.75|10.94|10.76|10.82|10.62|10.49|10.3|10.34|10.53|10.83|10.64|10.59|10.99|10.82|10.83|10.34|9.9|9.7|10.06|10.16|10.22|10.13|10|11.11|10.81|11.2|10.76|10.77|10.74|10.53|10.26|10.2||||||10.09|9.53|9.79|10.08|10.02|10.26|10.26|10.31|10.27|10.13|10.25|10.37|10.58|10.53||11.01|10.76|10.6|10.6|10.08|10.02|9.6|9.53|9.8|9.41|9.21|9.08|9.11|9.44|9.56|9.49|9.81|9.83|9.48|9.51|9.7|9.93|9.67|9.69|9.59|9.56|9.41|9.41|9.03|9.46|9.39|9.28|9.06|9|8.91|9.09|9.29|9.44|9.29|9.51|9.34
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.37|5.37|5.32|5.29|5.16|||5.23|5.31|5.29|5.44|5.41|5.43|5.33|5.49|5.61|5.54|5.68|5.65|5.77|5.67|5.67|5.65|5.57|5.58|5.63|5.44|5.45|5.58|5.58|5.51|5.56|5.68|5.7|5.78|5.82|5.85|5.96|6.11|6.04|6.03|6.23||||6.16|5.95|5.41|5.23|5.2|5.11|5.13|5.19|5.25|5.27|5.26|5.19|5.18|5.11|5.16|5.2|5.18||5.18|5.18|5.18|5.15|5.2|5.28|5.27|5.35|5.35|5.38|5.34|5.29|5.4|5.48|5.37|5.24|5.39|5.36|5.44|5.43|5.41|5.51|5.49|5.46|5.47|5.46|5.35|5.41|5.41|5.48|5.48|5.45|5.43|5.35|5.31|5.33|5.32|5.25|5.27|5.23|5.26|5.26|5.27|5.34|5.32|5.26|5.25||||||5.25|5.19|5.19|5.17|5.23|5.18|5.1|5.11|5.13|5.18|5.19|5.24|5.26|5.27||5.12|5.18|5.05|5.11|5.14|5.22|5.2|5.35|5.36|5.55|5.91|5.88|5.65|5.87|5.93|5.77|5.75|5.81|5.69|5.94|5.59|5.5|5.53|5.58|5.37|5.37|5.41|5.3|5.51|5.66|5.68|5.63|5.47|5.52|5.56|5.35|5.41|5.35|5.29|5.27|5.33|5.25|5.3|5.22|5.15|5.12|5.27|5.22|4.98|5.02|5.16|5.11|5.13|5.22|5.16|5.13|4.99|4.86|4.83|4.85||||||4.86|4.8|4.74|4.83|4.64|4.77|4.82|4.96|4.95|4.93|4.92|5.06|5.12|5.13||5.17|5.14|5.14|5.22|5.24|5.29|5.27|5.09|5.12|5.04|4.77|4.74|4.69|4.76|4.74|4.7|4.71|4.77|4.75|4.73|4.74|4.73|4.65|4.68|4.73|4.72|4.66|4.61|4.66|4.89|4.96|5.04|5.04|5.09|5.01|4.97|4.79|4.79|4.77|4.76|4.69
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.18|8.1|8.15|8.09|7.96|||8.11|8.23|8.29|8.33|8.32|8.23|8.24|8.22|8.24|8.31|8.27|8.29|8.39|8.45|8.45|8.53|8.43|8.33|8.35|8.34|8.31|8.36|8.42|8.41|8.58|8.54|8.52|8.6|8.42|8.58|8.59|8.71|8.65|8.56|8.56||||8.58|8.4|8.37|8.38|8.28|8.31|8.68|8.66|8.89|8.95|8.78|8.81|8.98|9|8.94|9.11|9.07||9.01|8.98|8.77|8.87|8.82|8.79|8.95|8.82|8.82|8.74|8.76|8.62|8.66|8.54|8.69|8.62|8.76|8.7|8.71|8.76|8.71|8.96|9.08|9.01|9.09|9.06|8.99|9.18|9.45|9.4|9.38|9.48|8.73|9.16|8.65|8.82|8.59|8.61|8.61|8.45|8.56|8.62|8.52|8.55|8.62|8.45|8.48||||||8.61|8.71|8.38|8.37|8.26|8.1|7.96|7.93|8.03|8.06|7.99|8.05|7.96|7.98||7.93|7.91|7.91|7.98|7.93|7.88|7.85|7.92|7.94|7.92|8.14|8.19|8.24|8.12|8.13|8.24|8.37|8.43|8.54|8.62|8.45|8.5|8.53|8.5|8.24|8.36|8.3|8.33|8.37|8.36|8.51|8.63|8.52|8.67|8.38|8.36|8.25|8.22|8.36|8.24|8.26|8.12|8.13|8.12|7.92|7.79|8.04|8.12|8.07|8.16|8.13|8.13|7.94|8.02|8.08|8.03|7.97|8.05|7.88|7.62||||||7.63|7.7|7.79|8.1|8|8.24|8.27|8.12|8.14|8.09|8.35|8.85|8.87|9.07||9.21|8.37|8.42|8.53|8.5|8.37|8.35|8.52|8.41|8.4|8.48|8.67|8.64|8.66|8.55|8.61|8.74|8.95|8.6|8.65|8.88|9.34|8.49|8.37|8.24|8.32|7.56|7.62|7.7|7.98|7.98|8.05|7.94|7.93|7.92|7.97|8.02|8.08|8.06|8.02|7.8
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.86|2.78|2.83|2.88|2.89|||3|3.06|3.13|3.16|3.12|3.15|3.13|3.11|3.07|2.96|2.95|2.92|3|3.03|2.91|2.93|3|3.02|3.02|3.07|3.04|3.08|3.13|3.1|3.11|3.15|3.14|3.2|3.17|3.25|3.24|3.32|3.38|3.32|3.43||||3.49|3.46|3.52|3.44|3.52|3.58|3.67|3.78|3.85|3.78|3.64|3.56|3.61|3.56|3.56|3.58|3.56||3.53|3.58|3.72|3.77|3.73|3.77|3.85|3.86|3.97|4|4.04|3.94|3.98|4.03|4.24|4.15|4.45|4.45|4.39|4.19|4.17|4.3|4.28|4.27|4.31|4.18|4.16|4.26|4.24|4.4|4.41|4.41|4.43|4.42|4.49|4.67|4.52|4.62|4.59|4.62|4.54|4.54|4.63|4.58|4.52|4.43|4.34||||||4.45|4.41|4.39|4.25|4.22|4.3|4.27|4.23|4.1|4.14|4.11|4|4.06|4.21||3.94|3.87|3.89|3.92|3.9|3.84|3.91|4.09|4.13|4.07|4.28|4.42|4.42|4.59|4.4|4.38|4.3|4.46|4.54|4.59|4.35|4.49|4.44|4.73|4.84|4.83|4.91|5|5.1|5.02|4.96|5.13|5.12|4.79|4.8|4.89|4.85|4.96|4.95|5.33|5.34|4.85|4.99|4.61|4.67|5.19|5.4|5.42|5.56|5.45|6.06|5.78|6.08|5.76|5.73|5.21|4.74|4.67|4.81|4.78||||||4.98|5|5.55|5.27|5.29|5.43|5.55|5.13|4.66|4.42|4.24|4.48|4.64|4.41||4.37|4.29|4.21|4.2|3.99|3.63|3.43|3.49|3.88|3.61|3.45|3.72|3.52|3.67|3.66|3.36|3.42|3.49|3.76|3.69|3.78|3.66|3.6|3.59|3.47|3.48|3.39|3.55|3.7|3.96|3.6|3.63|3.7|3.73|3.59|3.65|3.61|3.74|3.61|3.49|3.17
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||6.21|5.99|6.02|5.98|5.82|||5.94|6.09|6.32|6.5|6.61|6.8|7.17|6.82|6.82|6.72|6.9|6.8|6.79|6.17|5.95|5.89|5.77|5.79|5.92|5.91|5.9|5.94|5.95|5.96|6.04|5.98|5.93|5.97|5.95|5.96|5.75|5.75|5.78|5.8|5.75||||5.57|5.38|5.44|5.22|5.3|5.23|5.39|5.54|5.52|5.63|5.78|5.62|5.52|5.54|5.51|5.77|5.76||5.91|6.09|6.05|5.95|6.03|6.01|6.03|6.02|6.02|6.04|5.95|5.69|5.75|5.72|5.85|5.71|5.82|5.83|5.96|6.04|5.95|6.21|6.04|6.06|6.08|6.1|5.97|6.01|5.97|5.93|6|5.96|5.94|5.87|5.95|5.97|5.97|5.96|6|5.95|6.02|5.99|6|6.09|6.05|5.97|6.11||||||5.55|5.28|5.22|5.21|5.3|5.27|5.27|5.36|5.52|5.65|5.59|5.78|5.98|5.87||5.83|5.67|5.53|5.57|5.57|5.5|5.59|5.69|5.64|5.67|5.81|5.86|5.95|5.97|5.86|5.83|5.94|5.88|5.85|5.93|6.05|5.84|5.82|5.88|5.92|5.77|5.8|5.74|5.81|5.72|5.64|5.61|5.46|5.35|5.32|5.33|5.3|5.27|5.23|5.21|5.07|4.99|5|4.92|4.72|4.57|4.78|4.73|4.6|4.69|4.81|4.78|4.82|4.83|4.85|4.8|4.73|4.68|4.62|4.57||||||4.7|4.78|4.94|5.01|4.86|5.01|5.09|5.15|5.11|4.97|5.05|5.25|5.33|5.3||5.28|5.37|5.36|5.34|5.3|5.23|5.11|5.15|5.22|5.16|5.06|5.15|5.08|5.2|5.14|5.08|5.1|5.15|5.1|5.08|5.04|5.09|5|4.99|5.01|4.97|4.93|4.81|4.88|5.15|5.18|5.24|5.29|5.29|5.26|5.18|5.12|5.18|5.14|5.05|4.96
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||26.82|26.04|25.74|26.12|25.97|||26.68|27.01|26.15|25.74|25.5|25.61|25.86|26.15|25.26|25.12|25.73|25.71|26.38|25.93|26.21|26.54|26.82|27.1|27.3|27.08|27.05|26.84|27.1|26.99|26.97|27.28|26.67|26.85|26.73|27.04|26.28|25.31|26|24.91|25.23||||24.84|24.74|23.99|23.6|23.92|23.45|23.54|23.6|23.9|24.3|24.28|24.35|24.31|24.64|24.7|25.02|24.65||24.96|24.79|25.47|25.17|25.35|25.47|25.37|25.06|25.1|25.05|24.92|24.56|24.4|24.84|24.52|24.3|24.35|24.63|25.03|24.64|24.46|25.25|25.08|25.47|25.97|25.57|25.12|25.38|25.66|26.03|25.6|25.35|25.14|25.14|26.28|26.27|26.26|26.1|26.07|25.96|25.4|25.59|25.81|25.84|25.86|25.56|25.67||||||24.01|24.16|23.61|23.6|23.8|23.91|23.8|23.5|23.52|23.49|23.31|23.15|22.84|22.61||21.63|21.86|21.69|21.73|22.23|21.7|21.69|22.71|23|23.12|24.72|24.18|24.5|25.37|25.69|25.46|24.21|23.26|22.86|23.42|23.24|23.09|23.35|24.15|22.63|23.42|24.7|25.46|28.18|25.62|25.2|24.08|23.76|23.21|23.33|23.29|23.34|23.49|23.47|23.29|22.87|22.65|22.7|22.71|22.09|21.83|23.22|22.98|22.62|23.04|23.31|23.38|23.84|23.01|22.74|22.47|20.43|20.22|20.13|19.26||||||19.9|20.14|19.92|20.58|20.09|20.27|20.81|21.2|20.97|21.1|21.07|22.5|22.83|22.96||22.75|22.49|22.53|22.67|22.47|22.21|22.36|22.36|22.81|22.37|22.71|23.11|21.82|22.29|21.43|21.52|21.64|21.62|21.58|21.54|21.5|21.65|21.22|21.26|21.31|20.9|20.43|19.99|20.15|20.97|20.79|21.25|21.05|21.05|21|21.19|21.56|21.67|21.71|21.25|20.72
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||8.01|8|7.87|7.86|7.75|||7.88|8.09|8.13|8.16|8.18|8.14|8.18|8.14|8.2|8.15|8.17|8.16|8.29|8.22|8.14|8.03|8.03|8.01|8.02|8|8.03|8.09|8.11|8.1|8.08|8.14|8.15|8.19|8.22|8.15|8.14|8.11|8.19|8.17|8.22||||8.2|7.97|7.91|7.84|7.96|8.16|8.26|8.39|8.97|9.01|9.01|8.94|8.87|8.87|8.91|8.97|8.87||8.99|9.07|9.09|9.09|9.09|9.17|9.14|9.08|9.13|9.1|9.08|8.94|9.09|9.08|9.16|9.05|9.19|9.26|9.33|9.42|9.36|9.57|9.58|9.45|9.5|9.46|9.18|9.29|9.33|9.41|9.35|9.4|9.3|9.18|9.32|9.38|9.35|9.35|9.27|9.06|9.16|9.14|9.25|9.25|9.24|9.15|9.18||||||9.3|9.32|9.11|9.03|8.9|8.79|8.73|8.81|8.9|8.85|8.9|9.12|9.13|9.18||9.13|9.05|8.91|9.02|8.7|8.74|8.81|9.13|9.11|9.55|9.08|9.06|8.94|8.98|8.96|9.09|9.16|9.12|9.13|9.06|9.01|8.95|8.88|8.92|8.76|8.91|9.08|8.83|8.82|9.05|9.12|9.07|9.1|8.97|8.85|8.8|8.64|8.51|8.51|8.53|8.57|8.48|8.59|8.53|8.34|8.25|8.52|8.33|8.05|8.19|8.45|8.52|8.5|8.66|8.7|8.64|8.36|8.32|8.14|8.22||||||8.49|8.54|8.64|8.72|8.64|8.62|8.67|8.77|8.7|8.55|8.69|8.96|9.03|9.06||9.06|8.99|9.04|9.11|9.05|9.08|9.06|9.06|9.25|9.13|9.11|9.15|8.96|9.12|9.2|9.19|9.27|9.62|9.64|9.64|9.89|9.9|9.83|9.87|9.74|9.87|9.67|9.51|9.59|9.99|10.1|10.08|10.15|10.21|10.2|10.09|10.16|10.15|9.8|9.45|9.2
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.71|3.67|3.67|3.64|3.57|||3.62|3.68|3.75|3.82|3.84|3.87|3.84|3.81|3.81|3.84|3.82|3.79|3.83|3.81|3.77|3.77|3.75|3.75|3.79|3.8|3.82|3.89|3.92|3.94|3.96|3.96|3.92|3.97|4|4.02|3.95|3.94|3.96|3.96|3.94||||3.9|3.78|3.78|3.7|3.77|3.74|3.8|3.85|3.89|3.9|3.87|3.92|3.85|3.84|3.82|3.89|3.87||3.92|3.99|4.02|3.95|3.94|3.97|3.98|4.01|4.01|4.06|4.05|3.92|3.94|3.97|4.01|3.98|4.03|4.06|4.11|4.12|4.09|4.17|4.11|4.08|4.07|4.05|4.01|4.04|4.06|4.06|4.07|4.05|4.04|4.04|4.1|4.13|4.15|4.14|4.1|4.1|4.13|4.1|4.13|4.17|4.11|4.08|4.06||||||4.04|4.03|4.02|4.05|4.04|4|3.99|4.05|4.28|4.21|4.22|4.48|4.7|4.78||5.07|4.61|4.42|4.5|4.4|4.32|4.39|4.45|4.35|4.39|4.54|4.57|4.67|4.59|4.6|4.6|4.49|4.37|4.34|4.19|4.18|4.17|4.13|4.09|3.98|3.94|3.87|3.88|3.92|3.98|4.09|4.09|3.99|3.94|3.92|3.97|3.9|3.83|3.84|3.85|3.83|3.77|3.75|3.76|3.62|3.57|3.69|3.61|3.6|3.61|3.75|3.66|3.69|3.72|3.75|3.68|3.63|3.64|3.6|3.59||||||3.68|3.72|3.82|3.91|3.8|4.02|4.1|4.24|4.23|4.08|4.18|4.16|4.34|4.13||4.04|4.05|3.95|3.99|4|3.99|3.98|3.93|3.96|3.9|3.91|3.88|3.85|3.86|3.87|3.84|3.84|3.89|3.84|3.84|3.84|3.8|3.76|3.8|3.8|3.79|3.76|3.72|3.75|3.89|3.89|3.94|3.93|3.95|3.93|3.92|3.93|3.94|3.93|3.89|3.78
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||17.76|17.3|16.74|16.58|16.21|||16.51|16.73|16.75|16.95|17.1|16.72|16.8|16.73|17.65|17.33|17.42|17.74|17.82|17.52|17.34|17.18|17.3|17.36|17.47|17.69|17.69|17.74|17.89|17.54|17.35|17.43|17.37|17.56|17.26|17.59|17.29|17.2|17.46|17.47|17.59||||17.46|17.99|18.2|17.61|17.78|18.13|18.73|18.91|19.51|19.1|19.17|18.94|19.12|18.99|19.01|19.15|19.02||18.98|19.48|19.55|19.43|19.34|19.49|19.38|19.52|19.8|20.05|19.98|19.88|19.68|19.63|19.96|19.7|20.3|20.34|20.63|20.53|20.58|21.16|21.26|21.36|21.53|21.5|21.78|21.59|21.75|21.68|21.6|21.64|21.48|21.62|22.15|22.25|22.12|21.72|21.83|21.76|21.89|21.85|22.29|22.68|22.22|22.04|21.79||||||22.42|22.45|22.22|21.93|22.19|21.72|21.83|21.65|22.12|22.18|22.17|21.84|22.06|21.96||21.73|21.45|21.85|22.16|22.12|21.88|21.96|22.58|22.43|22.65|23.05|23.49|23.6|23.4|23.73|23.95|24.45|24.33|23.2|23.26|22.01|22.05|21.69|21.8|21.46|21.4|21.87|21.58|21.91|21.81|21.35|21.59|21.45|21.8|21.27|21.83|22|21.9|21.99|22.21|21.51|20.69|20.78|20.48|19.79|19.79|21.11|21.16|20.32|20.65|20.98|20.74|20.69|20.95|20.91|21.33|20.73|20.59|20|19.21||||||19.6|19.84|19.61|20.3|19.82|20.29|21|21.03|20.97|20.58|20.85|21.31|22.17|22.23||22.14|21.96|22.43|22.42|21.55|21.67|21.57|21.63|22.42|22.94|22.17|22.5|22.3|23.14|23.3|23.18|24.18|23.8|24.32|24.2|23.64|23.7|23.18|24.33|24.65|24.17|23.88|23.37|23.57|24.75|24.4|24.66|25.22|24.12|23.91|23.71|23.55|23.72|24|23.29|22.83
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||15.37|15.25|15.15|14.92|14.66|||14.85|15.02|14.89|14.96|14.85|14.82|15.14|15.15|14.76|14.7|14.83|14.92|15.23|15.11|14.83|15.02|15.1|14.94|15|14.93|15.02|15.15|14.96|14.73|14.55|14.55|14.39|14.45|14.38|14.39|14.29|14.34|14.18|14.03|14.42||||14.49|14.28|14.3|14.1|14.34|14.78|16.42|16.7|16.7|16.85|16.6|16.65|16.94|16.87|17.18|17.3|17.54||17.28|17.64|17.59|17.53|17.49|17.64|18.07|18.17|18.13|17.76|17.72|17.41|17.31|17.16|17.7|17.55|17.44|17.54|17.96|18.11|17.56|17.9|18|18.51|18.25|18|18.15|18.4|18.81|18.68|18.85|17.9|17.59|17.55|18.19|18.17|18.08|17.96|18.25|17.85|18|17.72|17.71|17.96|18|17.72|17.71||||||17.18|17.11|16.75|16.67|16.62|16.4|16.37|16.32|16.46|16.54|16.51|16.52|16.27|16.09||15.69|15.83|16.08|16.12|15.87|15.41|15.33|15.88|16.15|15.99|16.35|16.8|16.7|16.76|16.98|17.07|16.98|17.11|17.09|17.22|17.01|16.89|16.63|16.69|16.32|16.52|16.9|16.7|16.87|17.09|16.9|17.18|17.21|17.18|16.8|16.9|16.9|17|17.09|16.89|16.81|16.32|16.18|16.11|15.79|15.8|16.91|18.18|17.91|17.94|18.06|18.06|18.2|18.3|18.36|18.19|17.71|17.37|16.88|16.68||||||16.86|17.18|17.24|17.92|17.61|17.96|18.5|18.41|18.54|18.08|18.29|18.74|19.36|19.71||19.52|19.66|20.02|19.95|19.45|19.82|19.63|19.88|20.9|21.48|21.66|21.36|21.88|23.17|22.59|22.73|23.72|23.18|23.99|24.44|23.6|23.88|24.06|23.86|23.86|23.76|24.46|22.97|22.06|23.46|22.3|21.53|21.5|21.19|21.16|21.97|22.51|23.03|22.65|22.74|22.91
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||23.75|23.37|23.54|23.68|22.79|||21.65|21.83|21.37|21.17|21.33|20.54|20.59|20.84|20.92|30.13|30|30.3|30.77|31.35|29.98|29.75|30.71|31|31.39|32.16|32.75|32.9|33.15|32.79|32.35|32.84|32.96|32.98|32.4|33.64|32.26|32.78|33.2|33.7|34.34||||35.19|34.23|34.62|33.35|34.38|35.06|35.6|35.78|34.89|37.2|36.66|36.28|35.99|36.81|37.3|37.84|37.67||37.76|38.88|39.87|40.29|40.04|40.67|40.74|40.95|41.62|41.94|42.08|41.12|40.26|40.73|41.8|42.25|42.86|42.8|43.14|43.65|44.42|44.5|44.09|44.99|46.15|46.55|47.22|46.89|47|47.31|47.29|47.26|46.86|46.72|47.48|48.48|49.12|49.97|49.73|49.66|50.22|48.85|50.38|48.61|48.56|49|48.89||||||49.06|46.64|46.13|45.89|45.81|45.29|45.86|46.12|46.28|45.16|44.51|44.42|44.94|44.5||44.08|43.6|43.87|44.65|44.38|43.1|42.83|45.5|43.74|43.8|44.25|44.71|45.12|45.72|45.52|46.44|46|45.61|44.91|42.82|42.3|43.03|42.75|43.08|42.1|43.84|44.74|43.18|42.89|43.02|42.38|42.82|43.75|44.65|44.05|45.22|45.3|46.88|46.4|45.91|44.67|42.56|42.24|41.88|40.82|41.5|43.27|43.58|43.4|43.41|44.54|45.12|46|46.93|46.97|47.13|46.23|45.43|45.14|43.05||||||43.88|48.62|49.3|50.3|51.02|50.76|51.48|50.83|51.29|50.8|49.35|50.27|51.38|52.93||53.09|52.81|55.4|57.15|53.24|53.7|54.41|53.85|56.08|57.5|58.44|57.24|56.24|59.12|59.97|55.77|56.38|56.8|57.79|58.32|57.79|55.64|55.12|56.75|54|53.79|53.51|53.86|54.79|56.84|57.7|58.84|59.67|59.84|59.81|55.21|56.31|57.48|57.15|54.9|55.39
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||15.91|16.05|15.56|15.62|15.11|||15.3|15.46|15.08|14.63|14.58|14.38|14.3|14.44|14.45|14.46|14.52|14.39|14.91|14.86|14.99|15.11|15.19|15.1|15.38|15.48|15.47|15.5|15.7|15.75|15.56|15.5|15.23|15.07|15.07|15.26|15.34|15.22|15.38|14.82|15.15||||15.02|14.8|14.38|13.46|13.83|13.66|14.23|14.15|14.5|14.56|14.23|14.6|14.65|14.5|14.49|15.18|15.42||15.77|14.89|14.91|14.73|14.83|14.95|15.07|14.91|14.45|14.39|14.4|14|14|13.98|14.31|14.1|14.32|14.26|14.77|14.65|14.53|15.12|14.97|14.92|14.88|14.96|15.1|14.94|14.87|14.92|15.15|14.98|14.7|14.96|14.78|14.18|14.1|13.91|13.93|13.77|13.99|13.69|13.66|13.57|13.71|13.62|13.5||||||13.5|13.57|13.45|13.24|12.99|12.79|12.87|12.59|12.63|12.73|12.72|12.6|12.6|12.57||12.21|12.08|12.03|12.13|12.13|11.88|12.06|12.28|12.4|12.34|12.45|12.93|12.57|12.54|12.64|12.63|12.92|13.25|13.09|13.13|13.31|13.12|12.93|12.99|12.99|13.08|13.43|13.44|13.84|13.85|13.85|13.79|13.51|13.67|13.41|13.66|13.75|13.95|14|14.17|14.27|14.16|13.8|13.74|13.77|13.22|13.25|13.39|13.43|13.03|13.12|12.78|13.17|12.8|12.02|12.08|11.84|11.89|12.87|12.53||||||12.21|12.36|12.2|12.43|12.02|12.03|12.28|12.16|11.7|11.55|11.69|11.88|12.17|12.6||12.3|12.67|12.76|12.82|12.66|12.72|12.65|12.92|13.26|13.68|13.17|13.35|13.32|13.98|13.9|13.75|14.33|14.14|14.08|13.9|13.92|13.88|14.3|13.93|13.48|13.33|13.57|13.3|13.19|13.5|13.33|13.21|13.38|13.05|12.89|13.16|13.2|13.27|12.98|13.19|13.08
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.1|23.29|22.96|22.67|22.67|||22.79|27.97|28.05|27.84|27.42|26.37|26.61|26.45|26.68|26.31|26.44|26.78|26.75|26.82|26.98|27.44|27.52|26.86|26.84|26.9|26.98|27.05|27.82|27.91|27.82|27.88|27.88|27.41|26.96|27.16|27|26.26|26.27|26.07|26.48||||26.12|25.52|25.6|25.39|26.05|26.08|26.65|26.82|27.19|26.69|26.85|26.93|26.7|26.86|27.08|27.17|26.66||26.9|27.11|27.11|27.55|27.38|27.66|27.62|27.58|26.97|27.12|27.31|27.46|27.36|25.91|26.61|26.25|26.7|26.06|26.14|26.46|26.56|26.88|26.65|26.36|26.26|26.25|26.25|25.9|25.8|25.72|25.95|25.62|25.4|25.65|26.41|26.58|25.59|25.63|26.09|26.09|26.15|26.02|26.13|26.23|26.5|26.39|26.36||||||26.79|26.92|27.03|27.2|26.79|26.5|26.5|25.92|26.2|25.83|24.56|24.42|24.16|25.12||24.4|25.17|25.22|25.46|25.64|24.47|24.43|24.47|24.8|25.18|25.4|25.2|24.8|25.66|26.14|26.4|26.56|26.71|26.73|26.38|26.23|26.09|26.57|26.89|26.91|26.95|26.97|27.15|26.58|26.81|26.4|25.35|25.17|25.77|25.79|26.14|25.62|26.19|26.74|26.65|26.7|26.2|26.25|26.06|24.4|24.66|25.73|26.08|25.36|25.25|25.58|25.61|25.5|25.62|25.49|25.85|25.6|25.7|25.04|24.48||||||24.87|24.63|23.85|24.85|24.3|24.93|24.69|24.69|24.84|24.8|24.45|24.6|25.48|26.36||26.48|26.15|26.5|26.55|26.13|26.36|27.31|27.45|28.58|28.8|27.86|27.23|28.38|29.12|28.87|28.65|28.97|28.93|28.57|28.6|28.1|28.62|28.5|28.73|28.91|28.98|29.25|28.55|28.12|29.06|29.18|28.45|28.97|28.85|28.43|29.75|29.32|29.12|29.11|30.2|30.14
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||7.62|7.69|7.29|7.3|7.2|||7.28|7.35|7.39|7.55|7.53|7.36|7.44|7.55|7.45|7.4|7.5|7.61|7.88|7.83|7.58|7.72|7.73|7.67|7.81|7.74|7.79|7.76|7.62|7.44|7.4|7.42|7.25|7.32|7.16|7.25|7.26|7.16|7.3|7.38|7.64||||7.63|7.65|8.5|8.28|8.68|8.35|8.68|8.79|8.92|9|8.84|8.81|8.89|8.67|8.7|8.93|8.77||8.95|9.27|9.25|9.13|9.16|9.18|9.21|9.44|9.49|9.66|9.64|9.52|9.67|9.3|9.24|9.05|9.15|9.23|9.42|9.51|9.52|9.79|10.02|10.5|10.12|10.04|10.15|10.18|10.35|10.3|10.34|10.27|10|10.11|10.51|10.5|10.44|10.58|10.89|10.68|10.11|9.98|10.13|10.25|10.16|10.02|9.76||||||9.52|9.34|9.32|9.34|9.43|9.29|9.39|9.43|9.06|9.09|8.99|8.99|8.8|8.78||8.5|8.7|8.78|9.18|8.78|8.41|8.43|8.59|8.82|8.78|8.77|9.01|8.88|8.88|9|9.08|9.29|9.3|9.45|9.78|9.77|9.3|8.93|8.82|8.75|8.77|9.02|9.1|8.94|9.12|9.02|9.27|9.24|9.51|9.3|9.51|9.5|9.69|9.85|9.95|9.97|9.66|9.59|9.65|9.08|9.04|9.42|9.3|9.21|8.92|8.92|8.88|9.22|9.55|9.21|8.76|8.31|8.18|7.79|7.8||||||7.84|8.27|8.25|8.62|8.58|8.54|8.8|8.83|8.88|8.68|8.75|8.8|9.36|9.67||9.71|9.79|10.13|9.79|9.5|9.61|9.52|9.55|10.18|10.6|10.68|10.45|10.56|11.46|10.98|11.51|11.59|11.11|11.38|11.06|10.39|10.65|10.5|10.11|10.24|10.02|9.73|9.7|9.6|9.85|9.92|10.16|10.27|9.92|9.93|9.78|9.99|9.4|9.24|9.27|9.33
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.66|10.6|10.42|10.69|10.65|||11.18|11.68|11.51|11.43|11.11|11.29|11.3|11.08|10.99|10.96|11.08|10.88|11.11|10.96|10.82|10.55|10.43|10.19|10.16|10.09|10.02|10.12|10.36|10.64|10.71|10.56|10.44|10.95|11.09|11.5|11.49|11.6|11.63|11.46|11.54||||11.4|10.36|10.85|11.11|11.49|11.26|12.03|11.74|11.25|11.34|12.05|12.4|12.6|12.71|12.41|13.2|12||12.38|12.33|12.09|11.7|11.91|12.04|12.45|12.3|11.69|11.6|11.35|11.15|11.4|11.12|11.33|11.4|11.49|11.16|11.3|11.16|10.89|11.21|11.33|11.47|11.35|11.01|10.8|11.17|10.74|11.06|10.97|10.96|10.76|11|11.22|10.86|10.8|10.82|11.02|10.66|10.82|10.85|10.82|10.56|10.63|10.24|10.66||||||10.4|10.33|10.1|9.93|10.08|9.95|10|9.99|10.27|10.28|10.35|10.47|10.47|10.43||9.95|9.87|9.74|9.87|9.98|10.05|9.98|9.96|10.07|10.23|10.51|10.74|10.65|10.89|10.96|10.86|10.85|10.99|11.11|11.29|11.25|11.09|10.84|10.83|10.5|10.82|10.91|10.98|11.12|11.28|11.6|11.39|11.2|11.15|11.07|10.96|11.02|10.93|11.08|10.99|10.92|10.91|11.06|11.21|11.03|10.65|10.97|10.95|10.45|10.44|10.51|10.48|10.42|10.45|10.51|10.28|10.02|9.72|9.41|9.37||||||9.47|9.46|9.62|9.87|9.48|9.75|9.95|9.88|9.92|9.96|10.16|10.5|10.62|10.62||10.51|10.54|10.6|10.7|10.78|10.91|10.45|10.47|10.68|10.9|10.25|10.51|10.54|11.19|11.23|11.17|11.4|11.52|11.2|11.21|11.37|11.43|11.19|11.33|11.3|11.43|10.96|11|10.91|11.45|11.36|11.14|10.99|11|11.01|11.32|11.65|11.64|11.56|11|10.56
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||25.43|24.19|24.73|25.19|24.8|||24.76|25.26|25.33|25.33|25.28|25.63|26.21|26.26|26.48|27.17|27.93|26.09|23.72|23.45|23|22.67|23.08|23.26|23.64|23.18|23.36|23.36|23.2|23.31|22.98|23.15|22.75|23.42|23.73|24.43|24.22|24.51|25.01|24.95|25.42||||25.48|24.69|24.8|25.47|27.52|28.44|27.56|27.53|27.1|28.18|30.01|32.34|32.42|36.02|40.02|44.47|40.43||44.69|44.7|44.96|45.33|43.91|43.89|44|45.93|45.79|43.73|42.36|40.3|40.11|40.01|40.45|39.7|39.37|41.3|40.05|40.19|39.79|39.95|40.12|40.51|40.5|39.91|39.54|40.25|39.85|38.4|37.29|36.99|36.25|35.86|37.01|37.05|36.65|37.94|37.36|37.16|36.68|36.4|36.45|36.4|36.5|36.21|36.6||||||37.19|36.76|36.75|36.72|36.73|34.66|33.44|33.08|32.33|32.36|32.8|32.85|32.65|34.04||33.92|33.89|33.8|34.49|34.3|34.14|34.7|35.67|35.69|35.73|35.95|36.18|35.18|34.77|35.17|35.98|36.11|35.77|35.65|35.33|35.23|35.52|34.3|34.4|34.5|34.42|34.08|34.16|35.46|35.98|36.03|33.86|33.76|34.14|34.24|33.4|33.38|33.62|33.72|33.66|34.14|33.94|32.43|32.43|32.02|31.54|31.92|32.28|32.05|32.33|33.95|34.03|34.2|34.32|34.55|34.36|34.27|34.61|33.29|32.3||||||31.4|31.88|30.96|31.2|30.75|32.6|32.7|32.38|30.02|30.35|30.7|31.96|32.36|31.95||30.6|30.51|30.86|30.9|31.05|31.3|31.28|31.22|30.9|31.39|31.77|31.74|32.35|33.02|33.56|32.94|33.5|33.7|33.98|34.18|34.47|35.1|35.06|35.45|35.5|34.64|33.71|33.32|33.7|35.23|35.48|35.73|35.77|35.94|36.38|35.58|34.95|35.85|35.99|36.18|35.8
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||12.01|12.01|11.8|12.05|12|||12.96|13.45|13.45|13.58|13.38|13.71|13.77|13.74|13.86|13.7|13.95|13.05|13.24|12.38|12.29|12.09|11.76|11.53|11.46|11.29|11.66|11.69|12.01|12.29|12.66|12.65|12.91|13.77|13.79|14.71|13.91|13.56|13.01|12.38|12.87||||12.02|11|11.96|11.7|11.96|12.09|12.86|12.5|12.38|12.46|13.34|13.84|14.16|12.87|12.58|12.89|12.82||13.66|13.58|13.35|12.75|13.11|12.9|13.45|13.38|13.61|13.71|13.57|13.53|12.51|11.91|12.27|12.62|11.88|11.53|11.8|11.74|11.73|12.06|11.7|11.59|11.37|10.9|10.7|10.8|10.94|11.39|11.71|11.96|11.12|11.53|10.99|10.69|10.69|10.68|10.64|10.55|10.83|10.82|10.67|10.44|10.5|10.31|10.33||||||10.6|9.64|9.63|9.63|9.67|9.65|9.66|9.65|9.86|9.94|9.79|9.94|10.04|10.06||9.65|9.26|9.53|9.63|9.63|9.63|9.59|9.47|9.45|9.6|9.93|10.04|10|10|10.01|10.06|10.24|10.3|10.4|10.79|10.3|10.36|10.19|9.94|9.76|9.91|9.79|10.23|10.02|9.94|10.2|10.16|10.13|9.89|9.92|9.96|10.04|9.74|9.87|9.91|9.63|9.48|9.76|9.07|8.9|8.62|9.01|8.89|8.68|8.89|9.3|9.63|9.72|10.37|9.43|9.05|8.75|8.82|8.27|8.23||||||8.45|8.5|8.67|8.77|8.5|8.74|8.89|9|8.9|8.8|9.04|9.19|9.45|9.65||9.69|9.89|10|10.21|10.12|10.67|9.94|10.41|10.6|10.29|10.36|10.18|10.39|10.74|10.8|10.48|10.33|10.61|10.33|10.35|10.46|10.54|9.99|10.11|10.18|10.27|10|9.91|9.69|10.31|10.34|10.36|10.08|10.07|10|10.18|10.22|10.22|10.25|10|9.87
07714|101166|/equities/neway-valve|SHANGHAICOMP||14.88|14.72|14.47|14.2|13.56|||13.92|14.16|13.73|13.37|13.49|13.3|13.18|13.52|13.68|13.22|14.55|14.65|14.21|13.83|14.08|14.4|14.37|14.79|14.8|14.39|14.35|14.19|14.19|13.77|13.7|13.47|13.58|13.1|12.93|13.22|13.11|13.19|13.74|13.32|13.66||||14.04|13.87|14.19|12.9|12.97|13.24|13.28|13.09|13.36|13.4|13.24|12.99|13.12|12.61|12.12|12.23|12.39||12.25|12.48|12.38|12.14|12.26|12.47|12.4|12.74|12.92|13.06|13.42|13.27|13.76|14.35|14.04|12.76|12.25|12.1|12.07|11.9|11.86|11.78|11.43|11.67|11.69|11.42|11.4|11.2|11.22|11.3|11.31|11.45|11.17|11.29|11.63|11.7|12|11.48|11.59|11.08|11.05|11.11|11.02|11.28|11.18|11.59|11.48||||||11.13|10.98|10.88|10.91|10.88|10.95|10.95|10.83|10.94|10.99|10.86|11.02|11.26|11.38||11.1|11|11|11.1|10.89|10.1|10.24|10.52|10.77|10.99|11|11.5|11.18|11.2|11.11|11.5|11.71|11.49|11.14|11.13|11.12|11.14|11.27|10.37|10.37|10.4|10.68|10.8|10.85|10.67|10.33|10.25|10.08|10.08|9.63|10|9.9|9.9|10.15|10.1|9.97|9.7|9.19|8.85|8.75|7.95|8.24|8.26|8.33|8.11|8.04|7.87|7.78|7.82|7.82|7.64|7.54|7.52|7.27|7.41||||||7.43|7.5|7.42|7.73|7.58|7.85|8.04|8.08|8.05|7.81|8|8.29|8.49|8.64||8.6|8.79|8.63|8.66|8.59|8.75|8.46|8.42|8.75|8.94|8.89|8.86|8.84|9.23|9.01|9.04|9.41|9.11|9.17|8.98|8.83|8.84|8.77|8.64|8.59|8.66|8.58|8.43|8.62|8.91|8.83|8.72|8.7|8.46|8.39|8.52|8.52|8.44|8.27|8.13|7.88
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.35|4.27|4.16|4.2|4.04|||4.19|4.23|4.27|4.3|4.3|4.36|4.34|4.39|4.28|4.22|4.27|4.23|4.33|4.27|4.25|4.24|4.19|4.16|4.18|4.15|4.16|4.14|4.18|4.16|4.17|4.05|3.95|4.04|4.02|4.07|4.05|4.03|4.11|4.06|4.11||||4.07|3.95|4.03|3.99|4.1|4.06|4.25|4.31|4.29|4.37|4.57|4.56|4.67|4.65|4.55|4.58|4.57||4.65|4.63|4.58|4.46|4.5|4.55|4.66|4.62|4.59|4.59|4.52|4.42|4.45|4.4|4.48|4.47|4.51|4.48|4.61|4.69|4.59|4.91|4.87|4.86|4.88|4.75|4.68|4.81|4.9|4.85|4.9|4.84|4.78|4.91|4.99|4.97|5.1|5.07|5.09|5.01|5.16|5.12|5.13|5.26|5.25|5.13|4.66||||||4.57|4.56|4.92|5.05|5.19|4.79|4.98|4.88|4.63|4.82|4.8|4.6|4.62|4.64||4.45|4.47|4.48|4.63|4.56|4.61|4.19|4.47|4.28|4.23|4.17|4.3|4.26|4.23|4.33|4.26|4.35|4.49|4.59|4.69|4.69|4.55|4.39|3.99|3.94|4.05|4.17|4.39|4.77|4.34|4.09|4.02|3.98|3.93|3.88|3.86|3.85|3.85|3.89|3.9|3.9|3.83|3.78|3.72|3.66|3.58|3.77|3.77|3.66|3.66|3.77|3.79|3.8|3.82|3.84|3.81|3.69|3.65|3.55|3.56||||||3.55|3.51|3.6|3.76|3.69|3.85|4.01|4.04|4.03|3.97|3.98|4.05|4.2|4.26||4.33|4.65|4.54|5.04|5.4|4.92|4.47|4.06|3.94|3.95|3.94|3.95|4.02|4.21|4.17|4.14|4.29|4.14|4.15|4.14|4.17|4.29|4.22|4.2|4.17|4.09|4.1|3.84|3.83|4.03|4|3.98|4.03|4.05|3.94|4.03|3.89|4.02|4|4.05|4.17
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||15.56|15.38|15.25|15.28|14.69|||14.43|14.46|14.42|14.41|14.39|13.62|13.65|13.67|13.35|13.25|13.3|13.49|14.06|13.99|13.68|13.59|13.83|13.84|14.1|14.43|14.23|14.01|14.11|14.13|13.98|14.33|14.13|14.04|13.49|14.02|14.15|14.06|14.45|14.26|14.78||||14.8|15.16|14.51|14.14|14.5|14.77|15.57|15.59|15.72|15.81|15.55|15.09|15.17|15.32|15.66|15.26|15.26||15.28|15.86|15.64|15.8|15.49|15.65|16.13|15.8|15.77|16.28|16.5|16.29|15.89|16.22|17.15|17.09|17.56|17.58|18.34|18.41|19.01|19|17.82|18.09|18.59|18.69|18.76|17.96|18.15|17.43|17.18|16.87|16.71|16.71|18.25|18.43|17.95|16.94|17.78|17.5|17.48|17.48|17.82|18.13|18.31|18.33|17.91||||||18.45|17.94|17.86|17.49|17.62|17.05|17.36|17.29|17.4|16.87|15.34|15.05|14.78|14.92||14.81|14.79|14.88|15|14.42|13.73|13.73|14.05|14.3|14.16|14.17|14.59|14.17|14.27|14.6|14.83|14.75|15.06|15.18|15.08|15.73|15.6|14.91|15.16|15.15|15.22|15.51|15.84|15.38|15.61|15.52|15.78|16.46|16.97|16.41|16.8|16.86|17.33|17.26|17.65|17.85|17.03|17.3|17.02|16.21|15.43|16.1|16.6|16.58|15.94|16.29|16.03|16.15|16.11|15.67|16.14|14.67|14.75|14.2|13.99||||||14.4|15.4|15.1|16.21|16.06|15.77|16.35|16.29|16.8|16.55|16.74|16.84|18|18.97||18.87|19.35|18.91|18.51|18|18.15|16.93|16.68|17.85|17.63|16.88|17.32|17.93|19.5|20.43|20.71|21.75|21|20.79|20.51|20.6|21.28|20.77|21.04|21.34|21.07|20.96|21.8|21.55|21.74|20.93|19.03|19.17|18.14|17.65|18.61|18.57|19.1|18.56|18.77|18.58
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.73|4.79|4.78|4.82|4.76|||4.89|5.02|5.14|5.07|4.91|4.95|4.97|5.01|4.91|5.09|4.72|4.7|4.73|4.7|4.64|4.67|4.68|4.7|4.88|4.74|4.58|4.6|4.68|4.74|4.82|4.78|4.77|4.86|4.84|4.94|4.95|5|5.08|5.02|4.98||||4.91|4.76|4.78|4.79|4.99|5.13|5.37|5.23|5.38|5.51|5.29|5.21|5.3|5.23|5.18|5.39|5.36||5.56|5.39|5.39|5.31|5.37|5.57|5.89|5.35|5.12|5.03|4.95|5|5.07|4.96|5.11|4.91|5.12|5.07|5.22|5.3|5.23|5.3|5.47|5.46|5.19|5.13|5.03|5.11|5.14|5.25|5.17|5.13|5.02|5.05|5.21|5.23|5.11|5.05|5.18|5.14|5.34|5.06|4.6|4.62|4.63|4.57|4.53||||||4.52|4.44|4.41|4.39|4.43|4.4|4.33|4.37|4.41|4.47|4.49|4.52|4.6|4.42||4.32|4.29|4.38|4.49|4.25|4.22|4.17|4.28|4.36|4.35|4.47|4.48|4.47|4.54|4.49|4.56|4.58|4.57|4.64|4.77|4.63|4.61|4.71|4.77|4.6|4.63|4.55|4.57|4.6|4.49|4.53|4.57|4.55|4.63|4.62|4.69|4.53|4.46|4.47|4.44|4.44|4.48|4.32|4.25|4.18|4.08|4.25|4.27|4.2|4.23|4.36|4.3|4.31|4.31|4.35|4.32|4.27|4.28|4.16|4.11||||||4.15|4.13|4.16|4.33|4.26|4.46|4.49|4.57|4.49|4.47|4.51|4.74|4.76|4.8||4.92|4.8|4.89|4.84|4.8|4.71|4.71|4.64|4.72|4.8|4.7|4.78|4.71|4.84|4.86|4.85|4.87|4.96|4.96|4.94|4.96|4.98|4.75|4.79|4.82|4.81|4.81|4.64|4.8|5.13|5.14|5.26|5.24|5.3|5.17|5.2|5.27|5.38|5.32|5.34|5.26
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||10.85|10.59|10.43|10.35|10.03|||10.12|10.17|10.2|10.33|10.35|10.52|10.63|10.52|10.41|10.58|10.68|10.73|10.9|10.85|10.73|10.79|10.82|10.93|10.97|10.87|10.86|10.85|10.85|10.78|10.8|10.58|10.36|10.42|10.13|10.07|9.92|9.87|10.01|9.9|10.1||||10.05|9.75|9.63|9.49|10.54|10.5|10.82|10.74|10.9|10.91|10.64|10.52|10.68|10.42|10.54|10.68|10.51||10.7|10.9|10.58|10.5|10.54|10.81|10.89|11.06|11.15|11.05|10.95|10.67|10.94|11.21|10.82|10.48|10.76|10.8|11.04|11.05|10.97|11.1|11.18|11.33|11.38|11.29|11.16|11.32|11.38|11.43|11.32|11.28|11.22|11.11|11.52|11.56|11.69|11.7|11.68|11.31|11.56|11.25|11.83|11.74|11.94|10.85|9.86||||||9.72|9.58|9.45|9.2|9.25|9.07|9.1|9.2|9.34|9.4|9.37|9.48|9.52|9.45||9.19|9.17|9.15|9.34|9.27|9.31|9.22|9.45|9.44|9.42|9.79|10.05|9.9|9.81|9.7|10.07|9.98|9.94|9.98|10|9.96|9.85|9.82|9.87|9.68|9.79|9.81|9.74|9.88|9.93|9.92|9.98|9.87|9.79|9.8|9.88|9.72|9.75|9.73|9.69|9.52|9.37|9.25|9.28|9.02|8.99|9.38|9.42|9.09|9.21|9.49|9.36|9.3|9.39|9.37|9.07|8.95|8.94|8.59|8.53||||||8.82|8.87|8.92|9.24|9|9.39|9.59|9.59|9.48|9.22|9.49|9.9|10.23|10.33||10.06|10.18|10.26|10.27|10.15|10.14|9.93|9.94|10.3|10.26|9.91|10.02|9.99|10.34|10.37|10.26|10.42|10.38|10.57|10.41|10.36|10.38|10.4|10.22|10.04|9.8|9.65|9.37|9.53|10.04|9.86|9.77|9.78|9.68|9.58|9.57|9.46|9.58|9.5|9.38|8.9
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.67|3.64|3.62|3.57|3.49|||3.55|3.57|3.63|3.68|3.68|3.67|3.68|3.71|3.67|3.7|3.67|3.66|3.81|3.78|3.7|3.74|3.73|3.69|3.74|3.71|3.72|3.79|3.86|3.85|3.91|3.92|3.89|3.95|3.95|4.01|3.96|3.96|3.97|3.94|3.93||||3.88|3.79|3.72|3.73|3.79|3.83|3.92|3.91|3.89|3.89|3.84|3.83|3.86|3.84|3.83|3.9|3.87||3.89|3.89|3.86|3.85|3.89|3.94|3.96|4.04|4.08|4.12|4.04|4.04|4.02|3.97|4.05|3.92|4.03|3.97|4.07|4.08|4.07|4.1|4.16|4.17|4.12|4.05|4.03|4.07|4.11|4.12|4.11|4.07|3.98|4.02|4.02|4.03|4.04|3.96|3.95|3.93|3.98|3.94|3.95|3.95|3.93|3.94|3.86||||||3.79|3.71|3.69|3.69|3.76|3.73|3.66|3.7|3.72|3.75|3.78|3.79|3.77|3.69||3.65|3.63|3.73|3.81|3.8|3.81|3.86|4.07|4.06|4.12|4.08|3.71|3.72|3.83|3.81|3.87|3.84|3.78|3.81|3.88|3.81|3.82|3.88|3.88|3.78|3.85|3.75|3.72|3.74|3.69|3.72|3.78|3.7|3.69|3.68|3.7|3.6|3.57|3.57|3.53|3.48|3.44|3.46|3.4|3.34|3.35|3.46|3.46|3.44|3.46|3.56|3.54|3.57|3.61|3.63|3.63|3.53|3.55|3.48|3.48||||||3.55|3.55|3.62|3.69|3.63|3.71|3.77|3.83|3.74|3.74|3.85|3.99|4|4.04||4.07|4.03|4.05|4.07|3.99|3.89|3.92|3.86|3.94|3.91|3.89|3.95|3.89|3.97|3.96|3.94|3.93|3.98|3.99|3.95|3.95|3.96|3.91|3.9|3.95|3.96|3.91|3.81|3.88|4.01|4.04|4.07|4.05|4.07|4.02|4.01|4.04|4.06|4.08|4.11|3.85
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.32|12.49|12.67|12.28|13.06|||12.45|11.32|11.42|11.41|11.48|11.52|11.56|11.5|11.26|11|11.47|11.55|11.68|11.55|11.5|11.5|11.5|11.5|11.53|11.39|11.36|11.4|11.41|11.27|11.29|11.27|11.16|11.25|11.16|11.25|11.21|11.09|11.16|10.97|11.08||||10.92|10.8|10.7|10.53|10.71|10.68|10.79|10.87|10.97|11.02|10.98|10.92|10.97|10.94|11.02|11.17|11.27||11.22|11.5|11.67|11.65|11.64|11.78|11.78|11.68|11.69|11.68|11.54|11.38|11.26|11.12|11.38|11.27|11.34|11.47|11.63|11.64|11.58|11.83|11.87|11.87|11.94|11.8|11.79|11.95|11.98|11.89|11.91|11.89|11.8|11.83|12.2|12.12|11.98|11.88|11.88|11.74|11.77|11.72|11.65|11.67|11.68|11.55|11.61||||||11.3|11.28|11.24|11.12|11.11|11.01|10.95|10.92|11.02|11.01|11.01|10.95|10.92|10.84||10.66|10.6|10.7|10.79|10.77|10.59|10.63|10.9|11.09|11.05|11.24|11.37|11.16|11.32|11.21|11.27|11.34|11.42|11.45|11.51|11.44|11.53|11.52|11.46|11.36|11.33|11.46|11.54|11.31|11.39|11.26|11.32|11.33|11.35|11.24|11.22|11.19|11.23|11.32|11.38|11.35|11.2|11.22|11.11|10.8|10.61|11.1|11.09|11.09|10.85|10.96|11.07|11.06|11.07|11.17|10.98|10.82|10.79|10.5|10.45||||||10.8|10.85|10.68|11.01|10.85|11.1|11.24|11.28|11.25|11.03|11.18|11.38|11.74|11.9||11.89|11.89|12.05|12.01|11.94|11.89|11.82|11.81|12.13|12.4|12.32|12.37|12.65|13.29|13.26|13.17|13.69|13.54|13.71|12.93|13.06|13.25|13.24|13.31|13.45|12.96|12.94|12.82|13|13.81|13.95|13.37|13.14|12.88|12.73|13.05|12.93|13.12|13.22|12.98|12.18
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||33.3|33.43|32.64|31.78|32.25|||33.3|34.7|33.33|32.59|33.04|33.1|32.4|30.8|29.64|29.61|29.38|29.56|30.03|30.72|31.3|30.88|30.76|30.83|31.21|30.7|31.47|30.35|29.57|29.23|28.92|28.38|28.25|28.8|28.5|30.23|29.8|29.6|31.76|31.39|32.28||||32.51|33.18|32.92|33.94|34.14|33.43|31.91|32.36|33.05|33.25|33.22|33.09|35.8|35.6|36.98|33.62|30.57||29.92|30.14|29.71|29.38|30.09|30|31.03|31|31.22|31.4|31.96|29.67|29.39|29.71|30.68|31.06|31.9|31.73|31.24|30.91|31.29|31.95|30.95|31.15|31.03|30.68|30.3|30.33|31.3|30.75|30.26|29.98|29.1|29.31|30.58|30.13|29.82|28.81|29.48|29.1|29.92|29.59|30|30.6|29.76|29.59|29.35||||||29.66|29.92|29.15|28.83|28.72|28.26|28.96|27.82|28.32|28.24|28.13|28.51|27.85|27.63||26.2|26.58|26.26|26.88|26.86|25.77|25.92|26.92|27.23|26.88|27.45|28.8|28.63|28.44|29.9|29.06|28.86|29.47|30.82|29.32|29.16|29.78|29.42|29.2|28.88|29.1|30.08|29.35|30.66|31.64|30.55|31.33|30.8|31.68|28.8|30.31|28.95|29.26|28.81|29.35|28.99|28.95|29.16|29.28|28.3|27.6|29.58|31.46|28.6|26.29|23.9|23.25|23.73|21.95|21.46|19.51|18.91|18.82|17.84|17.27||||||17.64|18.36|18.16|18.9|18.73|18.67|18.93|18.71|18.96|18.47|18.25|18.57|19.53|19.75||19.91|20|20.48|19.54|19.3|19.3|19.3|19.77|20.46|20.71|20.73|21.21|21.5|22.82|23.18|22.87|23.66|23.34|23.71|23.31|22.94|23.79|23.77|23.28|23.38|22.86|22.8|22.73|23.46|23.98|23.29|22.94|23.09|22.33|21.9|22.11|22.18|22|21.19|21.38|20.75
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||23.48|23.65|23.03|22.28|22.18|||22.6|22.81|22.86|23.25|22.39|22.24|22.71|21.75|19.77|19.37|19.8|20.15|20.7|20.85|20.23|20.54|20.7|20.01|22.23|21.34|21.24|21.52|21.62|21.12|21.63|20.91|20.51|20.73|20.3|20.9|20.85|19.93|20.25|20.43|20.76||||20.59|21.38|21.32|19.93|20.65|21.23|21.86|22.1|22.83|22.58|22.4|22.22|22.27|22.48|22.47|22.61|22.45||22.48|23.39|23.92|23.77|23.76|23.38|24.35|24.26|24.91|26.4|26.59|24.94|25.06|25.55|26.5|26.77|27.59|26.88|28.14|28.95|29.41|30.87|30.4|31.28|33.31|33.52|33.77|33.39|34|30.91|30.85|30.2|30.69|32.28|32.25|32.64|32.22|32.78|33.25|32.89|31.68|30.6|30.75|31.31|31.82|32.17|31.35||||||28.5|28.15|28.29|28.5|28.73|30.3|30.35|31|29.62|26.93|26.79|25.32|23.9|24.83||23.65|23.81|24.09|24.79|24.79|23.63|24.03|24.5|25.58|25.02|24.78|26.08|25.28|25.6|26.15|25.45|25.49|25.85|26.5|26.56|27.05|27.6|28.34|26.69|26|26.45|27.18|27.47|27.22|28.17|27.84|27.96|28.74|29.15|28.8|29.35|29.68|30.48|30.69|31.66|32.49|31.27|31.48|30.06|28.79|30.25|32.08|32.93|34.34|31.74|32.95|33.01|36.6|36.49|35.55|36.75|36.28|36.59|33.55|31.41||||||31|32.14|31.25|33.32|33.86|33|35.02|35.17|35.97|34.63|37|38.36|37.69|36.55||37.4|35.35|36.58|33.25|32.7|33.3|31.63|30.36|31.8|32.32|32.03|33.92|32.73|35.43|35.2|35.52|38.64|38.6|37.1|36.58|38.63|38.1|39.61|39.07|41|37.88|40.3|43.66|48.51|44.1|44.83|43|41.63|40.25|38.18|40.5|41.46|37.82|37.42|41.58|38.82
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||14.3|14.47|14.68|14.71|14.22|||14.22|14.34|14.15|14.13|14.61|14.32|14.5|14.65|14.55|14.3|14.3|14.5|14.95|14.5|14.1|13.74|13.94|13.88|13.75|13.6|13.56|13.8|13.52|13.15|13.22|12.72|12.42|12.5|12.08|12.5|12.77|12.12|12.4|12.7|12.88||||12.77|12.95|13.08|12.51|12.79|12.36|12.61|12.97|13.02|13.03|13.48|12.55|12.9|13.11|13.29|13.39|13.52||13.76|14.34|14.93|14.63|14.69|14.71|14.2|14.23|14.42|14.69|14.4|13.09|12.58|12.67|12.7|12.9|13.08|12.92|13.36|13.64|14.08|14.16|13.97|14.04|14.3|14.33|14.41|14.76|15.11|15.1|15.18|14.64|14.58|14.5|15.13|15.31|15.73|15.42|15.54|15.67|15.85|15.74|16.3|17.02|16.5|16.57|15.97||||||14.7|14.52|14.49|14.65|15.01|15.63|15.5|15.39|15.64|15.68|15.82|14.93|15.03|14.63||15.28|14.91|14.53|15.18|14.6|13.73|13.43|13.67|13.85|14.1|14.09|14.18|13.75|13.76|14.11|13.79|13.97|13.6|12.88|12.86|12.91|13.36|13.01|13.16|13.29|12.86|13.11|13.23|13.02|13.32|13.25|13.76|14.05|13.91|13.54|14.18|14.26|15.19|15.01|14.15|14.28|13.98|13.31|12.1|11.57|11.9|12.05|11.93|12.16|11.32|11.24|11.28|11.65|11.44|11.28|12|11.35|11.39|10.77|10.58||||||11.11|11.84|11.7|12.56|12.27|11.66|12.43|12.32|12.37|11.91|12.22|12.3|13.05|13.6||13.5|13.86|14.13|13.22|12.8|13.57|12.34|12.51|13.69|14.73|14.9|14.31|14.56|15.65|14.99|15.06|16.27|15.64|16.03|16.6|16.48|17.11|17.37|16.37|14.88|13.81|14.13|14.1|15.01|15.99|15.81|15.07|15.35|14.04|14|14.44|14.26|13.53|12.7|12.71|12.01
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||6.49|6.38|6.38|6.34|6.25|||6.29|6.31|6.35|6.4|6.41|6.38|6.44|6.43|6.37|6.39|6.41|6.4|6.51|6.53|6.5|6.52|6.61|6.56|6.59|6.55|6.6|6.66|6.69|6.67|6.67|6.68|6.68|6.7|6.67|6.77|6.85|6.73|6.77|6.77|6.79||||6.78|6.75|6.75|6.58|6.62|6.58|6.69|6.8|6.8|6.82|6.78|6.7|6.73|6.73|6.63|6.68|6.65||6.7|6.76|6.76|6.74|6.73|6.81|6.86|6.9|6.91|6.9|6.88|6.8|6.77|6.76|6.85|6.78|6.86|6.89|6.93|6.94|6.96|7.06|7.07|7.07|7.1|7.09|7.03|7.09|7.15|7.19|7.2|7.09|6.98|7|7.19|7.22|7.15|7.12|7.17|7.16|7.14|7.08|7.11|7.17|7.22|7.11|7.11||||||7.08|6.97|6.94|6.92|6.91|6.83|6.82|6.84|6.89|6.94|6.85|6.82|6.81|6.82||6.76|6.8|6.72|6.74|6.68|6.62|6.62|6.73|6.77|6.81|6.99|7.03|7.08|7.09|7.06|7.26|7.13|7.12|7.18|7.17|7.08|7.11|7.07|7.08|6.96|6.9|6.93|6.89|6.93|6.95|7|7.08|7.08|7.11|7.05|7.1|7.02|7.1|7.14|7.17|7.06|6.87|6.84|6.77|6.56|6.85|7.14|7.14|7.06|7.01|7.05|7.08|7.14|7.17|7.21|7.21|7.11|7.12|6.92|6.9||||||6.89|6.88|6.84|6.98|6.89|7.09|7.25|7.24|7.15|7.07|7.12|7.35|7.6|7.75||7.79|7.75|7.84|7.79|7.73|7.71|7.64|7.7|8.11|8.08|8.15|8.21|8.29|8.53|8.52|8.4|8.42|8.27|8.32|8.27|8.27|8.3|8.1|8.21|8.2|8.19|8.15|8.12|8.39|8.39|8.13|8.09|8.04|7.9|7.75|7.82|7.9|7.96|7.92|7.68|7.49
07725|100817|/equities/joyson-electro|SHANGHAICOMP||17.64|17.51|17.23|17.21|17.27|||17.52|18.13|17.81|17.38|17.54|17.21|17.39|17.48|16.23|15.57|15.86|15.85|16.26|15.81|15.55|15.85|16|15.39|15.9|15.48|15.34|15.3|15.54|14.8|14.78|14.85|14.97|15.14|14.78|15.09|15.46|14.65|15.17|15.02|15.47||||15.4|15.61|15.26|13.87|14.24|14.18|14.63|14.78|14.95|15.15|15.12|15.25|14.76|14.91|15|15.01|15.01||15.05|15.33|15.23|14.93|15.01|14.91|15.01|14.82|14.67|14.65|14.6|14.23|14.17|14.15|14.36|14.29|14.44|14.41|14.85|14.94|14.88|15.18|15.51|15.67|15.78|15.73|15.41|15.59|15.8|15.75|15.79|15.7|15.65|15.76|16.3|16.12|16.19|16.23|16.47|16.19|16.43|16.16|16.14|16.26|16.35|15.94|15.95||||||15.28|15.32|15.24|15.22|15.22|15.14|15.08|15.03|15.15|14.93|14.73|14.44|14.27|14.36||14.05|13.92|13.94|14.35|14.21|13.65|13.95|13.9|14.47|14.4|14.53|14.96|14.31|14.35|14.65|14.55|14.69|14.83|14.83|14.88|14.88|14.95|14.94|14.67|14.45|14.49|14.83|14.87|14.77|15.23|15.1|15.23|15.79|16.36|15.71|15.94|15.72|16.15|16.4|16.4|16.51|16.36|16.17|15.85|15.35|15.42|16|16.61|16.25|15.92|15.81|15.75|16.1|15.97|16.1|15.57|15.2|15.18|14.18|12.89||||||13.22|13.67|13.76|14.3|14.13|14.02|14.53|14.66|14.79|14.31|14.37|14.81|15.48|15.82||15.71|15.59|15.91|15.64|15.28|15.3|15.31|15.5|16.3|16.5|16.5|16.64|16.83|18.02|18.4|18|18.83|18.82|18.79|18.03|18.21|19|18.98|19.85|20.11|19.8|20|20.02|20.93|22.01|21.55|20.3|20.2|19.4|19.39|20.53|20.6|19.46|19.02|19.06|17.87
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||47.81|48.17|47.75|47.52|47.48|||49|49.35|48.22|44.25|43.65|43.37|43.15|43.44|41.26|41.2|41.5|41.42|43.51|44|44.55|42.15|41.5|41.53|42.98|43.39|42.11|42.8|43.74|42.22|40.75|40.94|41.75|40.8|40.15|40.06|41.48|41.91|42.14|41.6|41.77||||40.82|40.02|40.57|40.75|41.85|42.72|44.18|45.45|46.69|46.46|45.21|45.19|45.23|47.41|46.9|46.83|46.7||46.95|44.84|44.65|45.19|44.94|40.88|40.02|39.38|39.11|38.91|39.28|38.05|38.09|39.06|39.5|39.27|40.3|39.78|41.65|42.32|42.27|44|44.01|43.7|44.81|44.3|43.83|42.9|42.52|41.95|41.36|41.39|42|41.45|42.22|42.9|41.31|37.55|38.26|36.75|36.94|37.23|38.35|39.05|39.53|38.89|39.19||||||38.73|38.74|38.67|39.14|39.05|38.51|38|38.5|39.48|39.06|37.35|37.45|36.52|37.04||36.8|36.97|38.18|39.45|38.79|37.89|39.15|38.65|38.11|38.76|39.69|40.93|40.26|38.96|39.02|38.94|38.5|39.02|39.71|39.47|38.08|35.83|34.29|35.67|32.43|32.22|34.2|33.93|34.15|35.66|36.3|37.34|38.15|38.39|36.19|35.69|35.15|35.1|36.11|36.1|37.64|35.03|35.12|33.15|31.3|31.22|32.2|33.8|33.09|32.34|32.85|33.3|32.86|33.5|35.27|37.1|35.92|35.8|35.21|36.03||||||37.66|39.03|38.3|42.56|38.69|38.18|40.4|39.97|40.26|39.4|38.78|39.85|41.96|41.49||40.4|41.1|40.22|38.79|38.12|39.38|39.7|40.68|45.2|46.61|46.21|46.98|48.81|50.95|48.98|49.3|52.66|51.94|53.38|53.5|53.12|54.6|56.51|55.37|54.66|53.65|50.29|51.09|52.21|53.34|51.99|52.85|51.99|47.77|43.43|42.61|43.4|44.06|44.35|45.66|46.64
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.51|3.47|3.48|3.49|3.45|||3.55|3.55|3.56|3.58|3.57|3.56|3.55|3.56|3.57|3.56|3.55|3.54|3.58|3.6|3.59|3.58|3.61|3.58|3.57|3.55|3.56|3.59|3.62|3.62|3.66|3.72|3.68|3.74|3.75|3.78|3.74|3.75|3.77|3.71|3.72||||3.66|3.62|3.62|3.61|3.66|3.65|3.71|3.73|3.76|3.76|3.72|3.72|3.71|3.69|3.69|3.73|3.71||3.7|3.71|3.69|3.66|3.67|3.71|3.75|3.77|3.82|3.86|3.85|3.82|3.9|3.89|3.97|3.87|3.95|3.92|3.98|3.95|3.93|3.95|3.99|3.97|3.95|3.89|3.87|3.88|3.87|3.87|3.88|3.87|3.82|3.77|3.85|3.89|3.89|3.88|3.86|3.83|3.87|3.87|3.83|3.85|3.87|3.84|3.82||||||3.81|3.77|3.76|3.73|3.73|3.71|3.68|3.71|3.7|3.79|3.79|3.86|3.86|3.78||3.72|3.67|3.67|3.72|3.65|3.63|3.64|3.68|3.7|3.7|3.85|3.82|3.88|3.94|3.84|3.91|3.96|3.92|3.87|3.92|3.82|3.84|3.84|3.86|3.81|3.8|3.74|3.78|3.77|3.73|3.76|3.82|3.82|3.81|3.77|3.78|3.73|3.73|3.74|3.76|3.72|3.65|3.68|3.63|3.55|3.57|3.72|3.77|3.73|3.78|3.92|3.98|4.09|3.72|3.72|3.68|3.61|3.65|3.62|3.55||||||3.61|3.68|3.79|3.91|3.78|4.01|4.15|4.17|3.97|3.99|3.94|4.08|4.2|4.13||4.16|4.16|4.21|4.26|4.25|4.13|4.02|4.08|4.24|4.26|4.18|4.61|4.23|4.29|4.09|3.94|3.94|3.92|3.91|3.85|3.89|3.83|3.75|3.78|3.79|3.78|3.72|3.7|3.81|3.98|3.98|4.02|4.04|4.04|4.04|4.08|4|4.01|3.97|3.92|3.84
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||18.42|18.1|17.82|18.08|17.65|||18|18.34|18.49|18.69|18.76|18.38|18.34|18.52|18.26|18.58|18.92|19.2|19.96|20.2|20.05|20.12|20.3|20.43|20.49|20.47|20.67|21.01|20.66|20.33|20.2|20.43|20.6|20.38|20.15|20.42|20.34|20.55|20.64|20.91|20.87||||23.19|23.34|22.75|22.51|23.42|23.09|23.45|24.03|24.17|24.41|24.3|24.2|24.16|24.36|24.61|24.85|23.97||24.45|25.65|25.59|25.35|25.66|26.05|25.85|25.83|25.97|25.74|25.82|24.97|25.12|25.04|25.39|25.1|25.37|25.4|25.76|25.8|25.72|26.19|26.31|26.42|26.8|26.68|26.08|26.66|26.94|27.26|27.39|27.39|27.4|27.05|27.64|27.98|27.74|27.33|27.45|27.26|27.66|27.45|27.67|27.94|28.05|27.03|26.8||||||26.72|26.32|26.22|26.35|26.71|26.49|26.5|26.41|26.8|25.79|25.89|26.09|25.74|26.23||25.75|25.74|25.58|25.47|28.3|27.75|28.81|27.65|27.24|29.26|31.23|28.39|29.24|29|29.49|27.76|27.23|27.38|26.38|27.75|27.99|27.85|28.01|28.35|27.55|28.2|28.77|28.31|29.67|31.13|30.7|29.54|29.23|30.8|31.85|30.1|30.96|29.05|27.4|26.33|26.83|26.71|27.01|26.19|24.73|24.3|25.47|25.17|24.08|24.47|25.13|25.1|25.09|25.75|25|24.93|23.41|22.78|22.59|22.26||||||23.76|23.57|23.16|23.65|22.87|23|23.56|24.27|24.42|24.22|24.28|25.07|25.66|25.9||25.82|25.7|26.28|26.09|25.86|26.13|26.75|26.4|26.15|26.46|27.09|26.61|26.41|27.09|27.35|27.15|27.42|27.63|28.28|28.77|28.81|28.54|28.25|28.34|28.75|27.72|27|26.05|26.61|28.09|28.06|28.95|28.87|29.01|29.18|29.02|30.02|30.51|29.93|29.99|30.13
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||49.03|48.06|48|47.91|48.3|||47.86|48.47|49|49.51|47.9|45.42|46.35|45.66|50.73|48.57|48.92|50.1|51.14|51.91|51.29|49|49.6|50.51|52|54.18|53.14|52.06|52.49|52.4|53.6|53.5|53.48|51.13|49.21|49.71|49.27|46.14|47.16|43.75|45.86||||46.85|48.22|49.06|45.69|46.26|42.05|43.69|44.69|45.53|45.88|45.24|45.31|45.7|46.47|47.02|46.95|47.2||47.1|48.18|49.31|48.21|47.95|47.93|48.65|48.1|47.88|48.98|49.08|48.44|47.5|47.75|49.49|48.76|49.85|50.43|51.9|52.83|53.2|55.24|53.4|53.91|54.38|55|55.4|55.1|55.99|55.02|55.29|54.39|54.78|55.84|56.69|57.37|57.74|58.14|59.08|58.79|57.5|58.12|57.98|61.21|63.23|64.15|63.59||||||64.2|64.28|67.17|67.55|68.43|68.29|69.04|68.71|69.45|69|69.95|68.89|68.55|70.01||67.83|66.25|66.14|66.14|64.45|59.1|61.83|68.7|68.66|67.25|65.21|64.42|63.48|64.31|66.74|67.59|68.13|66.72|67.88|68.3|71.1|69.37|70.96|69.93|70.21|68.47|71.02|70.97|68.89|70.18|71.49|71|74.4|75.4|73.78|75.56|75.23|75|76.38|74.21|75.55|73.6|75.7|76.4|77|78.18|74.64|77.43|80.92|81.47|82.51|75.49|77.6|80.4|77.09|77.68|76.93|75.8|70.86|69.34||||||69.73|74.77|74.4|77.12|75.28|74.16|75.99|75.7|77.74|76.8|77.77|78.8|84.25|84.25||83.44|84.72|86.18|83.15|78.75|74.08|75.4|71.67|77.95|78.21|76.35|75.1|78.2|81|80.65|80.91|82.86|81.7|80.15|78.12|74.6|75.86|76.24|80.3|76.67|75.34|76.86|78.47|78.78|79.8|79.99|77.31|81.54|81.15|80.68|83.88|84.65|86.82|84.11|86.08|83.9
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||25.28|24.53|24.59|24.01|23.21|||23.02|23.52|23.68|23.73|24.34|24.3|23.68|23.96|23.52|23.98|24.13|24.04|24.62|24.16|24.05|23.64|23.82|24.24|24.24|24.27|24.06|24.8|25.28|25.75|25.41|25.65|25.66|25.92|27.3|27.39|25.66|25.28|25.73|26.08|24.77||||22.52|22.11|21.67|21.48|21.49|21.58|22.32|22.55|22.36|21.9|21.62|22.1|22.69|22.8|22.09|20.08|20.02||20.35|20.73|21.09|21.07|20.57|20.41|20.33|20.55|20.77|21.14|19.99|19.2|19.59|19.53|19.66|19.96|20.51|20.6|20.81|21.35|20.91|21.39|22.39|22.64|22.16|22.17|21.3|20.6|19.99|20.27|19.67|19.79|19.65|19.4|19.81|20.03|19.83|18.96|19.1|19.19|19.18|19.29|19.2|19.06|18.62|18.55|18.61||||||18.77|18.76|18.75|19.11|18.77|18.4|17.77|17.65|18.02|18.26|18.07|18.35|18.32|18.6||18.39|18.26|18.4|18.6|18.59|18.34|18.57|18.52|18.65|18.7|19.08|19.16|19.71|19.46|19.43|19.46|19.72|19.02|18.55|18.23|18.13|18.03|17.39|17.41|17.07|17.05|17.11|16.9|17.06|17.4|17.43|17.58|17.46|17.4|17.17|17.19|17.04|17.02|17.03|17.15|17.01|16.47|16.47|16.4|15.68|15.64|16.59|16.64|16.1|16.22|16.77|16.89|16.88|17.04|17.25|17.3|16.94|16.52|16.27|16.35||||||16.74|16.84|16.65|16.69|16.33|16.57|16.77|17.02|16.84|16.61|17.15|17.59|18.07|18.21||18.12|18.69|17.62|17.78|17.91|17.86|17.7|18.04|18.22|18.41|18.23|18.38|18.15|18.64|19.06|19.09|19.27|19.38|19.31|19.19|19.25|19.52|19|19.14|19.31|19.39|19.18|19.07|19.85|20.46|20|20.37|20.1|19.7|19.69|19.62|19.48|19.94|19.88|19.52|19.68
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||54.02|51.71|51.85|51.15|52.23|||50.65|52.68|52.28|53.67|54.18|52.09|53.21|54.66|54.42|55.17|56.02|58.01|58.95|60.13|58.14|57.56|58.85|58.31|59.7|60.88|61.3|61.74|63.1|62.58|63.09|65.1|66.02|67.09|65.8|66.48|65.27|64.68|66.64|66.51|66.9||||66.48|66.6|64.71|62.04|64.9|67.12|67.41|69.58|71.22|71.57|71.3|68.85|70.1|71.35|72.08|70.8|71.31||69.22|71.37|68.4|68.15|67.94|69.5|71.27|72.53|73.4|74.86|72.98|72.65|72.38|69.69|71.4|71.93|68.36|70.6|67.7|68.23|69.42|70.6|69.55|70.58|72.45|72.13|72.1|72.48|72.94|71.5|72.45|72.73|72.83|73.8|75.86|76.66|77.72|77.44|78.57|78.05|78.31|77.71|79.71|81.6|81.94|78.63|77.55||||||76.34|76.66|76.82|74.27|73.7|73.3|73.73|69.74|71.51|71.69|73.1|71.64|69.04|71||68.75|70|70.35|70.09|68.93|66.87|67.39|69.64|70.03|72.27|72.23|74.72|72.8|74.55|75.72|77.76|78.56|80.18|78.37|77.34|77.12|77.79|77.22|75.76|73.94|74.8|77.55|76.68|76.3|78.48|77|80.6|83.25|86.13|83.23|86.8|85.19|89.18|88.77|89.29|90|82.28|82.57|80|78.31|74.88|79.68|81.59|81.44|78.94|77.7|74.81|75.69|78.11|76|72.75|83.06|83.79|79.8|81.76||||||84.15|87.9|86.5|91.39|91.24|90.2|92.67|91.6|93.45|94.52|92.51|92.45|97.66|100.61||101.9|100.5|104.91|100.72|99.43|100|100.32|103.59|105.8|105.59|104.88|108.2|109.21|114.31|113.73|109.4|112.8|114.31|112.07|118.6|120.7|125.1|124.08|128.5|127.99|129.84|131.6|132.5|138.35|141.02|138.5|140.47|143.23|145.02|142.88|147.5|148.5|154.69|151.88|147.93|140.9
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||12.63|12.49|12.49|12.39|12.18|||12.27|12.45|12.62|12.59|12.48|12.29|12.27|12.27|12.2|12.18|12.22|12.25|12.61|12.62|12.57|12.81|13.05|13.38|13.47|13.35|13.52|13.4|13.57|13.33|13.31|13.42|13.3|13.5|13.33|13.37|13.38|13.1|13.41|13.73|13.92||||13.8|13.66|12.42|11.95|12.29|12.41|12.59|12.83|13.07|13.1|12.99|13.11|12.97|12.99|13.06|12.9|12.49||12.28|13.11|12.73|12.64|12.53|12.59|13.1|12.89|12.93|12.87|13.04|13.01|13|13.14|13.16|13.22|13.61|13.3|13.38|13.37|13.43|13.87|13.6|13.64|13.77|14|13.75|13.65|13.79|13.79|13.92|13.78|13.73|14.18|14.33|14.61|14.48|14.22|14.16|14.13|14.15|14.25|14.32|14.58|14.52|14.66|14.76||||||15.09|14.98|14.85|14.86|14.18|13.89|13.22|13.19|13.42|13.53|13.45|13.61|13.37|13.38||13.48|13.54|13.5|13.68|12.97|12.85|12.72|12.34|12.61|12.56|12.7|12.74|12.65|12.9|13.2|13.33|13.27|14.05|13.97|14.2|14.01|13.4|13.19|13.46|13.1|13.04|13.39|13.2|13.2|13.56|13.74|13.6|13.68|13.84|13.72|13.64|13.63|13.92|14.17|14.3|14.27|14.5|13.95|14.1|13.77|13.44|14.01|13.7|12.97|13.4|13.85|13.59|13.37|13.66|13.32|13.24|12.5|12.05|10.95|11.03||||||11.44|11.96|11.51|11.83|11.01|10.97|11.35|11.48|11.58|11.3|11.48|11.94|12.55|12.5||12.33|11.4|11.49|11.65|11.35|11.43|11.18|11.47|11.88|12.07|11.89|11.8|11.96|12.6|12.64|12.11|12.78|12.59|12|12.19|11.9|11.96|12|11.65|11.76|11.69|11.79|11.77|11.94|12.35|12.49|13.06|13.44|13.11|12.94|13.66|14.35|13.75|12.65|12.78|12.81
07733|100975|/equities/shanshan-co|SHANGHAICOMP||15.14|14.68|14.74|14.71|14.48|||14.56|14.9|14.84|14.87|14.77|14.34|14.54|14.51|14.34|14.41|14.61|14.75|15.08|15.11|15.17|14.76|14.79|14.84|15.17|15.4|15.45|15.6|15.6|15.7|15.58|15.75|15.83|15.78|15.37|15.61|14.99|14.74|15.03|15.02|15.21||||15.16|15.2|15.21|14.81|15.83|16.33|16.59|16.7|16.94|16.83|16.81|16.6|16.8|16.97|17.07|17.04|17.19||16.96|17.2|17.23|17.36|17.64|16.63|16.99|17.5|17.22|17.28|16.95|16.53|16.75|16.76|17|16.89|17.24|17.17|17.58|17.54|17.53|17.91|17.97|17.99|18.1|17.87|17.68|17.89|18.05|18.11|18.17|17.91|17.66|17.98|18.48|18.66|18.62|19.24|19.57|19.4|19|18.97|19.07|19.37|19.74|19.54|19.32||||||19.2|19.02|19.06|18.85|18.73|18.55|18.48|18.26|18.61|18.61|18.4|18.2|17.93|18.2||18.2|18.62|17.79|17.88|17.51|17.14|17.3|17.65|17.87|18.28|18.42|19.09|18.35|18.62|18.97|19.55|19.87|19.82|19.56|19.43|19.26|19.36|19.26|19.08|18.75|18.87|19.35|19.05|18.91|19.24|18.8|19.25|19.46|20.07|19.16|19.71|19.3|19.63|20.05|20.11|19.96|18.92|18.89|18.57|17.98|18.05|19.15|19.46|19.41|19.85|20.22|20.71|21.35|20.97|21.15|21.3|20.8|20.94|20.38|20.14||||||20.85|21.5|21.45|22.68|22.88|23.55|23.25|23.65|24|23.05|22.92|23.97|24.87|24.75||24.67|24.45|25.15|25|24.48|24.69|24.56|24.84|25.71|26|26.48|26.63|27.68|28.98|29.19|28.78|29.94|30.14|29.29|28.54|28.29|29.03|28.06|28.83|28.74|28.55|27.8|27.75|28.49|29.48|28.35|28.22|29.05|28.92|28.39|29.9|30.68|31.98|31.76|31.25|30.71
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||12.32|11.2|10.82|10.4|10.4|||9.99|9.91|9.95|9.96|10.01|9.95|9.97|9.89|9.33|9.17|9.26|9.37|9.71|9.59|9.54|9.59|9.7|9.57|9.77|9.58|9.54|9.59|9.57|9.49|9.49|9.47|9.35|9.39|9.23|9.36|9.24|9.02|9.2|9.15|9.26||||9.37|9.12|9|8.69|9.62|9.52|9.7|9.85|9.85|9.95|9.85|9.8|9.88|9.86|9.78|10.04|9.97||10.21|10.45|10.35|10.25|10.38|10.5|10.52|10.48|10.32|10.4|10.34|10.13|10.02|9.88|10.07|9.9|10.15|10.28|10.53|10.63|10.49|10.74|10.88|11.06|11.11|11.01|10.97|11.06|11.2|10.95|11.04|10.85|10.8|10.81|11.29|11.06|11.09|11.08|11.12|11.06|11.11|11.03|11.03|11.09|11.19|11.1|11.21||||||10.53|10.63|10.49|10.27|10.16|10.19|10.1|9.98|10.16|10.18|10.05|9.87|9.74|9.82||9.64|9.55|9.67|9.92|9.89|9.64|9.65|9.95|10.21|10.08|10.29|10.59|10.32|10.36|10.45|10.52|10.65|10.8|10.77|10.83|10.68|10.76|10.73|10.59|10.43|10.53|10.78|10.8|10.89|11.08|10.93|10.99|11.09|11.17|10.85|11.02|11.02|11.15|11.13|11.21|11.26|11.21|11.04|10.74|10.52|9.99|10.89|10.59|10.63|10.26|10.37|10.26|10.3|10.33|10.41|10.28|10.21|10.01|9.65|9.54||||||9.87|10.04|9.96|10.48|10.35|10.62|10.98|11.07|11.19|10.59|10.69|11.34|11.86|12.05||11.77|11.78|11.8|11.28|11.17|11.17|10.96|10.98|12.15|13.36|13.13|13.58|13.93|14.78|14.11|13.83|14.47|13.83|13.87|13.19|13.34|13.92|13.44|13.61|13.68|13.15|13.49|13.94|14.07|15.1|14.51|13.19|13.13|12.82|12.52|13.11|13|12.56|12.6|12.58|12.07
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||10.48|10.54|10.57|10.11|10.3|||9.71|10.4|10.3|10.14|9.22|8.43|8.52|8.31|8.14|8.1|8.24|8.22|8.55|8.3|8.4|8.39|8.45|8.54|8.75|8.55|8.46|8.48|8.63|8.58|8.68|8.58|8.28|8.34|8.2|8.37|8.14|7.9|8.09|8.01|7.99||||7.76|7.2|7.08|6.88|7.1|7.1|7.52|7.61|7.57|7.9|7.98|7.97|8.15|7.82|7.86|8.09|7.93||7.68|7.9|7.84|7.82|7.78|7.77|8|7.93|7.82|7.78|7.65|7.56|7.39|7.29|7.44|7.3|7.4|7.45|7.66|7.65|7.6|7.93|7.88|7.92|8.11|7.67|7.57|7.65|7.63|7.69|7.69|7.65|7.61|7.63|7.95|7.9|7.97|8.05|7.88|7.72|7.87|7.72|7.69|7.8|7.69|7.57|7.35||||||7.13|7.02|7.01|6.93|7.01|6.95|7.02|6.87|7.01|6.97|6.93|6.82|6.81|6.79||6.44|6.36|6.44|6.63|6.66|6.4|6.5|6.78|7.05|6.99|7.3|7.53|7.65|7.31|7.04|6.99|7.06|7.09|7.13|7.17|7.15|7.04|6.93|6.98|6.88|6.96|7.25|7.12|7.07|7.25|7.13|7.2|7.22|7.31|7.06|7.16|7.25|7.42|7.43|7.51|7.54|7.41|7.4|7.33|7.09|7.02|7.5|7.85|7.58|7.43|7.47|7.4|7.53|7.5|7.48|7.28|7.17|7.18|6.92|6.62||||||6.73|7|7|7.45|7.24|7.24|7.47|7.42|7.44|7.13|7.28|7.35|7.63|7.81||7.87|8.11|8.38|8.34|7.95|8.05|7.75|8.15|9.06|9.46|9.12|8.93|9.92|10.65|10.16|10.32|10.45|11.14|10.13|9.21|8.81|9.04|9.24|8.79|8.7|8.39|9.04|8.64|9.07|9.99|9.8|8.91|8.72|8.29|8.8|8.76|8.6|8.97|9.18|9.09|8.26
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.69|4.82|4.99|4.54|4.7|||4.29|4.18|4.26|4.25|4.23|4.2|4.3|4.31|4.34|4.35|4.29|4.3|4.49|4.41|4.38|4.48|4.73|4.77|4.86|4.7|4.27|4.34|4.44|4.28|4.25|4.32|4.25|4.22|4.17|4.13|4.12|4.11|4.13|4.08|4.14||||4.27|4.23|4.25|4.21|4.2|4.16|4.25|4.24|4.26|4.29|4.26|4.24|4.2|4.21|4.19|4.21|4.19||4.23|4.32|4.18|4.14|4.17|4.16|4.21|4.24|4.28|4.33|4.31|4.29|4.32|4.33|4.42|4.35|4.38|4.44|4.5|4.51|4.52|4.59|4.55|4.53|4.51|4.51|4.44|4.47|4.51|4.49|4.52|4.46|4.44|4.42|4.51|4.54|4.53|4.54|4.52|4.48|4.54|4.46|4.41|4.43|4.45|4.44|4.39||||||4.35|4.26|4.26|4.25|4.29|4.2|4.18|4.21|4.23|4.31|4.3|4.32|4.34|4.32||4.28|4.22|4.27|4.23|4.19|4.16|4.11|4.19|4.26|4.23|4.37|4.38|4.36|4.42|4.45|4.48|4.52|4.56|4.57|4.65|4.6|4.62|4.68|4.62|4.64|4.52|4.49|4.5|4.43|4.44|4.46|4.47|4.5|4.48|4.42|4.46|4.43|4.45|4.43|4.44|4.34|4.26|4.29|4.26|4.15|4.1|4.33|4.36|4.35|4.37|4.5|4.39|4.48|4.55|4.54|4.52|4.48|4.44|4.4|4.34||||||4.47|4.32|4.3|4.44|4.37|4.5|4.61|4.64|4.55|4.49|4.52|4.8|4.96|5.03||5.13|5.17|5.21|5.18|5.13|4.93|4.87|4.96|5.06|5.16|5.12|5.17|5.08|5.25|5.19|5.24|5.15|5.21|5.18|5.12|5.08|4.98|4.89|4.94|4.97|4.91|4.9|4.81|4.9|5.23|5.32|5.27|5.31|5.34|5.23|5.31|5.37|5.44|5.51|5.64|5.5
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||13.91|13.89|13.56|13.51|13.31|||14.27|13.6|13.71|13.54|13.48|13.58|13.51|13.23|12.78|12.54|12.68|12.74|13.14|13.22|13.01|13.16|13.32|13.23|13.28|13.08|13.08|13.09|13.15|13.12|13|12.88|12.63|12.73|12.42|12.66|12.6|12.38|12.55|12.53|12.8||||12.74|12.36|12.38|12.02|12.44|12.54|12.96|13.21|13.45|13.62|13.64|13.11|13.29|13.28|13.45|13.6|13.68||13.75|13.89|13.98|13.78|13.69|13.63|13.78|13.68|13.55|13.53|13.65|13.15|13.17|13.11|13.35|13.13|13.39|13.64|13.85|13.82|13.72|14.04|14.02|14.02|14.19|14.03|13.91|14.19|14.29|14.18|14.27|14.13|13.98|13.97|14.4|14.3|14.4|14.34|14.5|14.24|14.33|14.11|14.21|14.12|14.25|14.05|13.96||||||13.63|13.6|13.58|13.4|13.38|13.27|13.23|13.25|13.37|13.32|13.15|12.97|12.78|12.68||12.4|12.35|12.49|12.73|12.76|12.47|12.61|12.92|13.22|13.12|13.48|13.66|13.3|13.19|13.28|13.16|13.34|13.52|13.67|13.66|13.63|13.6|13.77|13.84|13.6|13.82|14.08|14.02|14.33|14.53|14.34|14.6|14.68|14.71|14.14|14.12|14.26|14.3|14.44|14.54|14.66|14.29|14.49|14.38|14.09|12.81|13.76|13.69|13.71|13.4|13.57|13.56|13.76|13.82|13.93|13.85|13.85|13.94|13.61|13.13||||||13.4|13.05|12.5|13.04|12.77|12.95|13.59|13.81|13.76|13.46|13.6|14.01|14.35|14.56||14.88|14.96|14.83|14.42|14.01|14.03|13.81|13.8|14.62|14.98|14.66|15.12|16.03|17.21|16.8|16.41|16.93|17.16|17.69|16.08|15.95|16.36|16.68|16.7|16.9|16.53|15.76|15.3|15.21|16.35|15.89|15.41|15.41|15.16|14.33|15|14.92|15|15.2|14.88|14.42
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||80.7|79.97|75.83|76|76.4|||78.69|81.2|78|76.2|72.77|67.72|68.48|68.4|63.98|61.45|61.04|61.96|62.74|60.05|56.9|58.13|60.01|58.98|59.74|56.1|56.5|56.79|57.37|55.36|56.36|53.72|54.1|54.75|52.79|54.23|52.91|49.48|49.92|49.87|51.16||||50.6|52.17|52.22|50.7|52.51|51.85|54.43|55.94|57.5|59.11|58.82|56.82|57.5|58.1|57.78|59.01|57.83||58.92|61.12|64.12|64|65.59|62.39|57.7|57.66|57.58|58.8|58.18|55.4|53.4|53.8|55.15|54.98|54.92|54.26|57.62|58.63|58.75|60.5|61|62.2|65.67|67|66.95|66.91|67.62|67.71|68.49|67.58|69.37|70.3|70.7|71.13|71.75|72.51|72.83|71.6|71.03|69.3|70.43|71.83|72.78|71.08|71.31||||||64.83|64.09|64.7|65.05|64.83|66.74|67.1|66.82|67.9|66.72|63.8|59.76|57.19|59.67||58.58|58.58|58.21|61.92|62|57.49|59.54|59.88|61.3|61.72|61.63|64.26|61.6|60.37|62.67|62.84|64.8|63.86|63.11|65|65.55|68.65|67.49|64.34|67.84|66.7|70.07|70.09|70.39|71.3|68.34|67|71.07|71.3|69.93|71.9|71.94|73.33|75.7|77|78|74.3|74.1|68.46|64.8|64.87|69.99|71.52|71.17|69.12|70.1|68.1|73.41|74.8|74.8|76.3|74.98|73.98|72.12|69||||||73.8|77.36|74.93|76.46|77.47|73.97|75.48|76.39|78.04|73.78|75.61|78.28|82.92|86.17||87.25|87.25|86.83|83|78.06|80.17|76.92|79.06|82.35|81.7|83.8|80|81.33|86.21|82.74|82.31|85.5|82.22|82|81.9|79.8|80.05|80.66|83.48|83.85|82.81|81.71|83.03|87.46|87.8|91.92|87.17|87.4|84.44|84.34|86.86|86.75|87.25|87.21|86.98|83.16
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.28|7.15|7.09|7.11|6.94|||7.01|7.05|7.17|7.25|7.38|7.41|7.45|7.44|7.47|7.45|7.39|7.34|7.43|7.4|7.25|7.22|7.3|7.31|7.35|7.41|7.34|7.43|7.5|7.48|7.48|7.49|7.44|7.5|7.47|7.49|7.4|7.41|7.52|7.44|7.42||||7.32|7.15|7.14|6.99|7.12|7.12|7.27|7.27|7.31|7.37|7.33|7.33|7.25|7.28|7.36|7.47|7.41||7.4|7.49|7.46|7.39|7.56|7.82|7.55|7.62|7.6|7.65|7.58|7.43|7.49|7.4|7.56|7.47|7.67|7.67|7.83|7.86|7.81|7.94|8.02|8.08|8.09|8.04|7.93|8.03|8.05|8.08|8.11|7.99|7.86|7.84|7.97|8.04|8.06|8.09|8.06|8.04|8.14|7.91|7.95|7.94|7.89|7.83|7.74||||||7.69|7.6|7.53|7.42|7.53|7.43|7.4|7.46|7.5|7.62|7.58|7.71|7.85|7.68||7.54|7.47|7.68|7.7|7.57|7.48|7.48|7.6|7.56|7.63|7.73|7.82|7.73|7.95|7.91|8.15|8.25|7.96|8.03|8.29|8.16|9.07|8.86|8.05|7.32|7.32|7.18|7.14|7.22|7.26|7.23|7.29|7.27|7.29|7.27|7.13|7.04|6.99|7.03|6.98|6.93|6.84|6.81|6.75|6.59|6.64|6.9|6.9|6.82|6.98|7.11|7.07|7.14|7.16|7.12|6.99|6.87|6.84|6.75|6.8||||||6.83|6.83|6.93|7.13|6.92|7.21|7.32|7.4|7.23|7.26|7.19|7.51|7.58|7.55||7.69|7.69|7.75|7.85|7.86|7.67|7.71|7.47|7.62|7.59|7.5|7.79|8.07|7.97|7.76|7.05|6.98|7.06|7|6.95|6.92|6.91|6.76|6.81|6.85|6.97|6.93|6.71|6.93|7.26|7.17|7.13|7.17|7.18|7.1|7.18|7.14|7.13|6.89|6.82|6.52
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||14.62|14.47|14.1|13.85|13.64|||14.36|14.46|14.55|14.6|14.58|14.43|14.53|14.23|13.96|13.95|14.1|14.06|14.33|14.55|14.36|14.26|14.31|14.38|14.6|14.56|14.36|14.28|14.43|14.27|14.21|14|14.06|14.11|13.81|14|13.82|13.79|14.09|14.14|14.43||||13.99|13.4|13.13|13.03|13.15|13.32|13.79|13.84|13.87|13.87|13.96|13.95|14.1|13.77|13.83|14.09|14||13.88|14.03|14.07|13.99|14.07|14.19|14.31|14.27|14.25|14.26|14.09|14.09|13.87|13.81|14.39|13.59|13.73|13.77|14.01|13.98|13.88|14.21|14.18|14.21|14.35|14.22|13.97|14.2|14.15|14.36|14.29|14.32|14.16|14.3|14.68|14.8|14.3|14.14|14.1|13.82|14.03|13.59|13.75|13.86|13.93|13.73|13.68||||||13.52|13.51|13.38|13.44|13.52|13.29|13.27|13.28|13.67|13.98|14.16|13.57|13.64|13.44||13.15|13.14|13.24|13.47|13.41|13.42|13.41|13.78|14.13|14.11|14.5|14.88|14.83|14.89|14.74|15.06|15.29|15.25|14.19|14.35|13.87|13.83|13.76|13.9|13.64|13.87|14.05|14.14|14.48|14.59|14.4|14.54|14.49|14.29|14.01|13.97|13.99|14.15|14.42|14.36|14.46|14.5|14.75|14.37|13.9|13.65|14.21|14.45|14.43|14.6|14.59|14.49|14.38|14.65|14.34|13.99|13.56|13.12|12.75|12.87||||||13.32|13.12|13.23|13.53|13.16|14.55|15|14.64|15.44|15.47|15.69|15.53|15.34|15.18||15.18|15.32|15.51|15.38|15.61|15.7|15.57|15.65|16.04|16.2|16.2|15.79|16.02|16.55|16.5|16.8|17.13|16.48|16.46|16.44|16.74|16.9|16.89|16.48|16.15|15.56|15.5|15.39|15.78|16.22|16.16|16.57|15.06|14.91|14.96|15.26|15.28|15.29|15.38|14.94|14.87
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||27.87|27.65|28.14|28.17|28.54|||29.38|29.63|28.06|27.88|28.17|26.65|26.81|26.58|24.94|24|24.69|25.44|26.39|26.06|26.02|26|26.65|26.88|27.45|25.74|25.77|26.05|26.15|25.2|25.63|25.28|25.36|24.85|24.61|24.79|23.9|22.31|22.64|22.8|23.38||||23.2|23.79|23.26|22.5|23.88|23.12|23.52|24.17|24.68|25.02|24.73|24.1857|24.5429|25.0429|25.5357|25.2786|25.7143||26.4714|27.1214|27.8072|27.4286|27.7786|26.2857|25.2143|24.7857|24.8|24.3714|25.5214|24.4357|24.05|23.7857|23.8572|23.9857|23.8214|23.9|24.8286|25.4786|26.1214|26.9714|26.7929|27.0786|29.2929|29.0714|29.0214|28.9357|28.9714|29.5714|29.3357|28.0714|28.2429|28.6572|29.7286|29.6072|29.9143|29.6143|30.5714|30.3572|29.55|28.8572|29.3286|29.4714|29.9286|28.8572|29.0714||||||26.4286|26.2072|26.25|26.0214|26|27.1429|26.5714|26.6357|27.5|26.8929|25.3286|23.4857|23.1857|23.4786||23.0286|23.0429|23.2857|24.3357|24.4143|23.5357|24.4786|25.2643|26.5429|26.5286|24.9714|25.9929|25.0143|25.0429|25.9429|25.8286|26.35|26.5857|26.25|26.2143|26.6286|27.7143|26.6786|25.2643|25.3357|25.5|26.1929|26.4572|26.2572|27.2143|26.7|26.1286|27.1643|28.6643|28.2929|29.4929|29.25|30.3857|30.6357|31.7786|31.1929|28.3572|27.4786|26.0072|24.6572|25.2857|25.8072|25.8643|27.0286|25.9929|26.0143|25.7072|27|27.8357|27.7929|29.0929|28.7357|27.8429|25.8786|24.8786||||||25.8286|27.3572|26.6429|27.9714|28.8|28.1143|29.15|28.9286|28.9429|27.2857|27.3429|26.8357|28.1929|29.1929||28.7714|28.8143|29.5429|29.1857|28.5|29.3572|28.5357|30.7143|31.8572|32|32.5|33.0072|32|33.4357|32.85|32.8572|33.3572|32.85|29.8643|27.15|26.8857|27|28.3286|28.5714|29.4572|29.75|32.2072|32|30.0072|31.2643|30.9214|28.1072|28.2429|27.6786|27.75|28.1357|27.3572|27.0857|26.9286|26.0072|24.0214
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||79.9|81.33|79.03|81.79|82.5|||83.77|86.7|84.53|83.86|83.59|83.55|87.2|81.09|76.43|78.65|79.86|78.67|81.46|82.7|81.45|81.01|81.26|81.75|80.46|80.3|79.98|79.76|80.55|80.5|80.88|82.1|79.45|80.03|80.41|81.89|80.8|79.1|80.79|81.49|82.16||||84.83|84.57|84.73|83.5|82.13|81.95|86.32|84.28|84.26|86.11|84.84|84.13|85.74|87.19|90.47|85.52|84.9||83.89|87|86.85|86.82|87|88.14|89.77|90.3|90.88|89.7|90.92|89.76|88.2|88.2|91.8|89.99|91.09|91.69|93.09|93.3|93.1|95.12|95.21|94.77|97.14|93.71|93.31|94.61|99.75|94.66|94.74|94.94|94.85|96.85|98.99|100.25|101.99|101.16|103.62|99|102|96.53|99.25|100.5|96.47|93.51|94.52||||||94.66|95.17|96.06|94.75|93|88.55|89.05|88.5|90.62|91.49|87|85.9|84.1|86.71||83.01|86.25|84.94|85|83.2|76.66|79.8|83.28|86.19|85.55|85.68|87.66|86.5|87.09|88.85|88.93|88.02|89.73|91.99|90.39|90.39|90.91|90.93|87.62|87.23|88.06|89.75|89.7|89.74|92.66|89.5|91.5|92.32|95.32|92.4|91.84|92.9|95.7|98.78|100.2|104.87|103.91|98.5|97.97|98.43|107.21|111.46|113|113.13|113.25|113.51|107.3|107.21|104.7|99.22|90.2|84.61|85.26|81.72|82.52||||||87.4|92.1|91.23|94|91.98|89.76|97.8|95.62|98.25|98|95.91|95.54|101.16|100.98||101.81|101.92|104.89|102.98|97.33|97.85|94.1|97.16|99.05|101.72|97.05|96|96.86|103.84|106.75|108.92|117.11|113.65|114.89|114.3|114.81|124.7|117.5|119.32|115.26|115.75|117.5|122.28|116.68|121.34|118.38|115.72|112.55|105.66|104.58|106.1|106.71|105.89|108.83|110.6|107.7
07743|100566|/equities/yunsheng|SHANGHAICOMP||8.87|8.73|7.94|8.02|8.04|||7.92|8.07|8|8.07|7.98|7.79|7.94|7.82|7.69|7.67|7.73|7.87|8.08|8.09|7.84|7.78|7.93|7.88|7.98|8.11|8.14|8.03|8.23|8.14|8.14|8.17|8.18|8.25|8.13|8.28|8.2|8.21|8.24|8.1|8.34||||8.42|8.48|8.56|8.33|8.49|8.84|9.17|9.51|9.74|9.77|9.65|9.64|9.79|9.63|9.54|9.63|9.67||9.63|9.76|9.6|9.52|9.51|9.57|9.73|9.89|9.82|9.86|9.92|9.76|9.7|9.66|9.9|9.84|9.99|10.07|10.17|10.15|10.17|10.37|10.36|10.4|11.18|11.17|11.11|11.24|11.39|11.27|11.37|11.25|11.17|11.19|11.73|11.9|11.9|11.79|12|11.73|11.92|11.83|11.91|12.1|12.39|12.18|11.96||||||11.57|11.22|11.1|11.14|11.11|11.1|10.99|11.1|11.3|11.54|11.35|10.95|10.85|10.94||10.55|10.71|10.97|11.08|10.58|10.43|10.42|10.57|10.77|10.81|11.08|11.11|10.75|10.91|10.76|10.6|10.68|10.8|10.64|10.61|10.39|10.46|10.45|10.45|10.31|10.29|10.47|10.46|10.44|10.4|10.32|10.49|10.66|10.82|10.54|10.77|10.65|10.97|11.19|11.17|11.17|10.73|10.66|10.48|9.91|10.19|10.55|10.99|10.87|10.76|10.88|10.88|11.01|11.12|11.19|11.19|10.88|10.92|10.51|10.35||||||10.51|10.85|10.68|11.1|11.01|11.15|11.3|11.19|11.09|10.63|10.7|11|11.69|11.96||12.01|12.12|12.4|12.35|12.06|11.96|11.96|11.9|12.37|12.2|12.31|12.42|12.53|13.38|13.35|13.02|13.85|13.72|13.75|14.6|14.22|13.95|14.06|14.36|13.17|12.98|13.2|13.52|13.45|14.29|14.3|14.03|13.78|12.94|12.8|13.04|13.11|13.21|13.3|12.9|12.98
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||9.9|9.78|9.82|9.72|9.47|||9.71|9.84|9.85|10.06|10.15|10.2|10|9.91|9.97|9.97|10.08|9.89|10.09|9.77|9.75|9.57|9.66|9.68|9.88|10.04|10.03|10.07|10.19|10.33|10.61|10.33|10.42|10.16|10.08|10.19|10.09|10.19|10.07|9.99|10||||9.91|9.51|9.55|9.25|9.46|9.83|9.96|9.89|9.98|9.92|9.83|9.92|9.94|9.82|9.77|9.9|9.86||9.94|10.12|10.28|10.03|10.15|10.39|10.51|10.56|10.67|10.76|10.71|10.5|10.46|10.46|10.44|10.37|10.59|10.61|10.77|10.81|10.76|10.96|10.88|10.85|10.93|11.02|10.91|10.98|10.97|10.98|11.02|11.01|10.85|10.96|11.23|11.33|11.39|11.38|11.39|11.22|11.28|11.32|11.21|11.14|11.07|10.79|10.73||||||10.61|10.56|10.6|10.55|10.68|10.49|10.36|10.43|10.64|10.63|10.47|10.64|10.73|10.84||11.09|10.69|10.64|11.01|10.83|10.81|10.78|11.04|11.01|10.92|11.31|11.22|11.66|11.58|11.25|11.25|11.48|11.53|11.77|11.11|11.12|10.98|10.89|10.79|10.64|10.49|10.51|10.52|10.63|10.74|10.87|11.05|11.06|10.95|10.75|10.7|10.62|10.51|10.63|10.62|10.58|10.43|10.38|10.3|10.16|10.2|10.45|10.6|10.47|10.51|11.18|11.47|11.4|11.56|11.79|11.59|11.61|11.35|11.15|11.28||||||11.59|11.82|11.43|11.34|11.06|11.25|11.45|11.53|11.63|11.23|11.59|12.16|12.36|12.3||11.96|11.83|11.8|11.89|11.93|12.03|11.92|11.94|12.2|12.11|12.11|12.33|12.06|12.47|12.9|12.59|12.57|12.45|12.51|12.44|12.54|12.46|12.6|12.28|12.26|12.1|11.98|11.98|11.93|11.85|11.86|11.96|11.9|12.02|12.13|11.95|12.03|12.02|11.82|11.8|11.89
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.39|3.36|3.39|3.37|3.33|||3.39|3.4|3.42|3.45|3.44|3.44|3.45|3.47|3.5|3.49|3.46|3.45|3.48|3.48|3.46|3.53|3.56|3.58|3.58|3.55|3.55|3.55|3.59|3.59|3.65|3.66|3.64|3.7|3.71|3.76|3.73|3.83|3.87|3.87|3.8||||3.79|3.77|3.77|3.78|3.78|3.79|3.8|3.82|3.78|3.73|3.73|3.73|3.71|3.68|3.68|3.69|3.69||3.69|3.65|3.62|3.61|3.61|3.62|3.63|3.65|3.66|3.66|3.67|3.69|3.72|3.7|3.7|3.62|3.64|3.61|3.67|3.68|3.66|3.69|3.71|3.68|3.64|3.64|3.63|3.64|3.66|3.65|3.67|3.65|3.61|3.62|3.64|3.66|3.66|3.65|3.65|3.63|3.65|3.66|3.65|3.67|3.68|3.67|3.64||||||3.64|3.6|3.58|3.57|3.57|3.55|3.52|3.53|3.54|3.56|3.56|3.58|3.59|3.57||3.58|3.53|3.56|3.59|3.5|3.49|3.5|3.57|3.57|3.6|3.67|3.64|3.67|3.72|3.66|3.69|3.77|3.72|3.75|3.75|3.65|3.68|3.7|3.69|3.65|3.65|3.62|3.63|3.6|3.54|3.57|3.62|3.61|3.62|3.6|3.6|3.56|3.56|3.56|3.57|3.56|3.51|3.52|3.51|3.47|3.5|3.57|3.56|3.55|3.56|3.62|3.61|3.69|3.63|3.64|3.62|3.59|3.6|3.58|3.62||||||3.63|3.65|3.7|3.73|3.71|3.8|3.81|3.83|3.78|3.78|3.79|3.91|3.92|3.92||3.93|3.94|3.93|3.94|3.93|3.89|3.87|3.91|3.93|3.9|3.92|3.94|3.84|3.85|3.83|3.81|3.81|3.84|3.84|3.82|3.83|3.82|3.78|3.79|3.8|3.81|3.78|3.77|3.8|3.9|3.91|3.95|3.95|3.99|3.98|3.96|3.93|3.96|3.94|3.94|3.87
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||12.61|12.68|12.88|12.77|12.51|||12.75|12.95|12.85|13.16|13.3|13.13|12.84|12.73|12.59|12.7|12.38|12.52|12.51|12.5|12.05|12.15|12.16|12.45|12.49|12.58|12.85|13|13.06|12.96|13.04|13.34|13.32|13.09|12.76|12.72|12.81|12.82|13.03|13.01|13.12||||13.18|13.31|13.27|13.04|13.15|12.94|14.03|14.22|14.43|14.66|14.09|14.08|14.19|14.54|14.26|14.48|14.68||14.88|15.01|14.75|14.57|14.35|14.43|14.29|14.73|14.96|15.04|15.24|15.01|14.82|14.99|15.49|15.31|15.75|15.41|15.84|15.94|15.92|15.94|16.16|16.21|16.24|15.8|15.46|15.46|15.54|15.71|15.97|15.89|15.09|14.98|14.98|15.09|14.66|14.75|14.39|13.87|13.58|13.45|13.73|13.77|13.74|13.38|13.41||||||13.3|13.2|13.15|13.11|12.99|12.67|12.66|12.72|12.7|12.72|12.43|12.29|12.15|12.3||12.07|11.99|12.09|12.24|12.39|12.39|12.55|12.84|12.98|13.19|13.59|13.71|13.76|13.85|13.84|14.26|14|14.19|14.22|13.56|13.32|13.31|13.22|13.28|13.3|13.99|13.02|12.99|12.81|12.96|13.1|13.43|13.69|13.75|13.37|13.58|13.15|13.46|13.41|13.34|13.18|12.89|12.6|12.2|11.47|12.26|12.75|12.77|12.52|12.52|12.78|12.73|12.9|13.26|13.26|13.13|12.99|12.99|12.92|12.83||||||13.32|13.26|12.87|13.13|13.39|14.12|14.09|14.66|13.71|12.46|12.43|12.72|13.23|13.35||13.61|13.78|13.93|13.72|13.59|13.4|13.46|13.58|13.83|14.06|14.04|14.04|13.79|14.46|14.04|13.55|13.98|14.17|14.12|14.29|14.1|14.25|14.22|13.83|13.67|13.55|13.36|13.25|13.78|13.82|13.46|13.89|13.77|13.85|13.65|13.83|13.81|14.19|14.12|14.09|13.28
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||15.56|15.71|16.2|16.07|16|||16.25|16.49|16.72|17.3|16.8|16.65|17.21|16.98|15.44|15.49|15.51|15.22|15.75|15.5|15.51|15.31|15.15|15.39|14.99|14.42|14.43|14.42|14.67|14.59|14.65|14.64|14.46|14.75|14.84|14.97|15.15|15.33|15.57|15.19|15.48||||15.57|14.89|15.47|15.51|15.98|15.69|16.64|16.78|16.9|16.98|16.82|16.84|15.94|15.64|15.57|15.81|15.75||16.4|16.4|16.31|16.29|16.92|17.17|17.38|17.7|16.88|17.22|17.06|18.11|17.22|15.65|15.85|15.16|14.78|14.56|15.07|15.51|15.4|15.79|15.34|15.6|15.61|15.25|14.68|15.08|14.58|15.76|15.62|15.37|16.52|18.35|16.68|15.16|13.78|12.53|12.53|12.39|12.7|12.9|12.46|12.5|12.46|12.26|12.15||||||12.11|12.05|11.99|11.99|11.96|11.98|11.87|11.87|11.87|11.87|11.94|11.93|12.07|11.91||11.87|11.83||12.37|12.3|12.4|12.3|12.39|12.45|12.46|12.7|12.49|12.59|12.63|12.55|12.86|12.68|12.61|12.68|12.87|12.72|12.5|12.48|12.62|12.46|12.5|12.46|12.65|12.5|12.33|12.2|12.17|11.96|12.08|11.97|12.06|11.89|11.85|11.92|11.91|11.8|11.74|11.63|11.56|11.43|11.6|12.01|11.94|11.7|11.86|11.9|11.93|11.95|12.14|12.11|11.99|11.85|11.84|11.75|11.81||||||11.74|11.72|11.69|11.97|11.89|12.07|12.14|12.27|12.25|12.24|12.36|12.71|12.69|12.66||12.76|12.53|12.54|12.66|12.63|12.52|12.65|12.41|12.78|12.61|12.46|12.28|12.21|12.13|12.23|11.99|11.98|12.05|12.05|11.97|11.96|11.99|11.66|11.66|11.7|11.63|11.53|11.46|11.51|11.95|11.94|11.98|12.01|12.07|11.93|12.05|12.04|12.2|12.17|12.06|11.9
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.55|4.52|4.52|4.47|4.49|||4.39|4.4|4.38|4.35|4.3|4.2|4.22|4.23|4.39|4.33|4.32|4.36|4.51|4.58|4.6|4.68|4.75|4.81|4.7|4.78|4.76|4.75|4.84|4.76|4.78|4.81|4.72|4.73|4.73|4.71|4.69|4.65|4.77|4.79|4.94||||4.8|4.78|4.82|4.79|4.73|4.61|4.67|4.65|4.74|4.81|4.8|4.81|4.75|4.73|4.78|4.52|4.51||4.56|4.53|4.32|4.4|4.23|4.21|4.22|4.27|4.27|4.31|4.26|4.29|4.36|4.42|4.56|4.46|4.45|4.45|4.49|4.55|4.53|4.6|4.45|4.19|4.08|3.96|3.94|3.98|3.97|3.98|4|3.99|4.03|4|4.14|4.09|4.07|4|3.98|3.94|3.97|3.95|3.93|3.94|3.96|3.93|3.91||||||3.89|3.86|3.85|3.85|3.85|3.79|3.77|3.77|3.81|3.87|3.87|3.84|3.82|3.83||3.77|3.75|3.8|3.74|3.74|3.7|3.67|3.77|3.81|3.77|3.85|3.88|3.88|3.9|3.91|4.01|4.05|4.05|4.08|4.13|4.12|4.1|4.1|4.1|4.08|4.03|4.07|4.08|4.04|4.11|3.98|3.99|3.98|3.96|3.92|3.95|3.92|3.95|3.98|4.02|3.99|3.94|3.91|3.9|3.84|3.78|3.94|4|3.97|3.94|3.95|3.92|3.94|3.98|4|4|3.97|3.94|3.83|3.72||||||3.72|3.72|3.7|3.87|3.81|3.88|3.95|3.95|3.89|3.81|3.88|4.06|4.22|4.36||4.45|4.54|4.52|4.39|4.24|4.19|4.18|4.26|4.45|4.57|4.56|4.57|4.53|4.74|4.73|4.78|4.7|4.81|4.76|4.65|4.48|4.38|4.31|4.28|4.32|4.29|4.32|4.18|4.27|4.57|4.72|4.4|4.36|4.37|4.37|4.54|4.52|4.63|4.58|4.65|4.41
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||4.13|3.96|3.86|3.87|3.71|||3.72|3.79|3.92|3.82|3.79|3.79|3.84|3.84|3.68|3.76|3.79|3.83|3.97|3.96|3.69|3.82|3.92|4.07|4.16|4.19|4.22|4.29|4.33|4.21|4.15|4.21|4.1|4.19|4.09|4.17|4.16|4.06|4.17|4.18|4.24||||4.36|4.17|4.08|3.99|4.17|4.16|4.28|4.34|4.36|4.57|4.38|4.26|4.31|4.25|4.39|4.4|4.89||5.43|5.6|5.7|5.67|5.68|5.75|5.85|5.88|6|5.93|5.88|5.78|5.87|5.81|5.99|5.87|6.06|6.08|6.3|6.45|6.47|7.01|6.79|6.7|6.86|6.8|6.78|6.85|6.86|6.92|7.01|6.92|6.95|6.94|7.15|7.21|7.29|7.33|7.42|7.41|7.45|7.36|7.45|7.55|7.36|7.34|7.29||||||7.26|7.07|6.8|6.83|7|6.98|7.08|6.98|6.87|6.94|6.81|6.85|6.85|6.99||6.76|6.69|6.8|6.97|6.98|6.8|6.91|7.17|7.2|7.25|7.46|7.62|7.66|7.72|7.83|8.27|8.32|8.49|8.49|8.48|8.5|8.64|8.58|8.7|8.49|8.58|8.62|8.66|8.63|8.66|8.62|8.83|8.91|8.7|7.91|8.05|8.03|8.07|8.05|8.15|8.25|7.59|7.54|7.34|7.19|7.42|8.16|8.25|8.07|8.01|8.07|8.26|8.22|8.52|8.56|8.57|8.43|8.7|8.61|8.3||||||8.69|8.55|8.08|8.39|8.14|8.35|8.73|8.74|8.96|8.68|8.91|9.35|9.72|9.58||9.92|9.02|9.05|9.12|9.03|9.17|8.99|9.36|9.68|9.95|9.65|9.74|9.92|10.09|10.04|9.97|10.21|10.37|10.51|10.51|10.5|10.65|10.88|11.08|10.87|10.17|9.83|9.64|9.7|10.25|10.03|10.1|10.23|10.19|9.86|9.98|10|10.15|9.85|9.94|9.97
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||26.34|26.19|25.1|24.94|24.91|||25.38|24.67|24.64|24.97|24.25|23.51|23.51|23.32|21.85|22.5|21.98|21.6|21.69|22.76|22.29|22.34|22.15|22.31|22.63|22.99|22.66|22.65|22.68|21.66|21.78|20.64|20.77|19.86|19.82|20.18|20.88|20.69|21.05|21.69|21.79||||22.27|23.07|23.1|23.01|23.29|23.21|23.35|23.25|22.21|21.3|20.19|20.21|20.17|20.03|20.09|19.81|20.11||19.72|20.36|20.71|20.34|20.32|20.56|20.32|20.55|21.3|20.59|21.05|20.36|19.94|20.32|20.79|21.3|21.87|21.7|22.45|22.24|22.73|22.6|22.49|22.48|23.05|22.65|22.48|21.9|21.27|22.39|22.48|20.92|19.02|18.84|18.51|18.67|18.7|18.2|18.3|18.05|18.1|17.87|17.89|17.89|17.9|17.8|17.53||||||17.43|17.13|17.1|16.97|16.99|16.71|16.63|16.75|16.57|16.65|16.76|16.63|16.46|16.48||16.19|15.82|15.82|16.01|15.97|15.73|15.9|16.02|16.32|16.41|16.48|17.1|16.8|17.01|17.7|17.5|17.8|17.96|17.68|17.65|17.74|17.53|17.23|17.23|17.15|17.51|18.05|17.98|18.29|18.57|18.35|19.35|19.55|19.85|18.35|19.15|18.37|18.74|18.88|18.94|19.62|19.8|19.34|18.86|18.92|18.33|19.03|18.88|18.62|17.94|18.65|18.4|17.99|17.8|16.8|15.93|15.66|15.56|14.9|15||||||15.17|15.36|15.29|16.04|15.64|16.27|16.7|16.75|16.91|16.38|17.09|17.72|18.02|18.28||18.13|18.42|18.3|17.98|17.24|17.64|18.02|17.08|18.55|17.92|17.66|18.53|18.1|19.16|18.19|18.38|18.16|17.52|17.84|17.38|17.56|17.89|17.8|17.67|17.88|17.54|17.4|17|17.53|18.5|18.91|19.07|18.99|18.63|18.08|17.82|17.68|17.92|17.89|17.22|17.2
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.59|5.55|5.54|5.55|5.5|||5.52|5.53|5.59|5.65|5.64|5.63|5.62|5.67|5.86|5.79|5.81|5.77|5.84|5.89|6.02|6.01|6.02|6.08|6.14|6.15|6.25|6.32|6.22|6.16|6.01|5.84|5.82|5.78|5.84|5.8|5.84|5.9|5.94|5.95|6.26||||6.28|6.32|5.88|5.76|5.93|6.03|6.07|6.14|6.17|6.2|6.19|6.15|6.08|6.05|6.09|6.1|6.02||6.01|5.98|5.98|5.94|6.01|6.09|6.08|6.11|6.11|6.13|6.15|6.13|6.18|6.18|6.23|6.12|6.19|6.24|6.28|6.28|6.25|6.34|6.32|6.32|6.35|6.36|6.22|6.26|6.32|6.37|6.38|6.37|6.39|6.22|6.29|6.27|6.25|6.22|6.23|6.2|6.22|6.25|6.31|6.32|6.29|6.16|6.38||||||6.37|6.3|6.26|6.27|6.36|6.31|6.21|6.28|6.32|6.39|6.43|6.49|6.53|6.63||6.4|6.53|6.39|6.44|6.67|6.79|6.83|7.15|7.05|7.61|7.6|7.35|7.7|8.21|7.46|6.78|6.76|6.89|6.47|6.52|6.34|6.28|6.3|6.33|6.18|6.25|6.29|6.26|6.45|6.61|6.63|6.5|6.46|6.67|6.75|6.27|6.27|6.26|6.15|6.13|6.14|6.09|6.14|6.08|5.94|5.92|6.15|6.03|5.8|5.93|6.09|6.03|6.04|6.15|6.1|6.03|5.8|5.7|5.61|5.68||||||5.73|5.62|5.63|5.74|5.6|5.78|5.82|5.84|5.78|5.75|5.87|6.02|6.11|6.17||6.17|6.13|6.18|6.22|6.17|6.13|6.11|6.13|6.19|6.2|6.17|6.1|6.15|6.37|6.12|6.11|6.12|6.16|6.15|6.15|6.19|6.15|6.08|6.11|6.17|6.05|5.95|5.94|5.99|6.21|6.29|6.35|6.36|6.39|6.4|6.37|6.4|6.41|6.43|6.44|6.4
07752|100419|/equities/electro-optic|SHANGHAICOMP||13.13|13.13|13|12.98|12.85|||13.04|13.18|13|12.9|12.38|12.47|12.4|12.25|12.1|12.1|12.22|12.22|12.51|12.56|12.69|12.32|12.2|12.19|12.34|12.31|12.25|12.28|12.47|12.66|12.63|12.59|12.3|12.34|12.23|12.26|12.36|12.29|12.44|12.12|12.26||||12.27|12|11.82|11.67|11.91|12.07|12.54|12.75|12.69|12.79|12.93|13.19|13.22|13.18|13.35|13.48|13.52||13.46|13.47|12.66|12.49|12.66|12.89|13.11|13.45|13.48|13.38|13.4|12.86|12.92|12.78|13.3|13.15|13.2|13.18|13.36|13.5|13.14|13.56|13.45|13.27|13.32|13.34|13.33|13.51|13.34|13.25|13.42|13.01|12.98|12.84|13.22|13.14|13.14|12.98|13.01|12.8|12.91|12.95|12.93|12.83|13.06|12.97|12.97||||||12.3|12.26|12.1|12.2|12.01|11.57|11.3|11.13|11.18|11.29|11.44|11.46|11.58|11.48||11.2|10.9|10.9|10.99|11|10.79|10.83|10.94|11.11|11.02|11.3|11.61|11.64|11.56|11.69|11.75|11.71|11.95|11.99|11.99|11.75|11.73|11.66|11.69|11.5|11.74|11.89|12.19|11.88|11.91|11.81|11.98|11.88|11.83|11.52|11.68|11.68|11.86|12.05|12.01|12.08|12.05|11.94|11.9|11.81|11.34|11.85|12.04|11.82|11.68|11.56|11.55|11.44|11.5|11.51|11.28|11.04|11.02|10.66|10.65||||||10.76|11.02|11.13|11.68|11.43|12|12.1|11.81|11.83|11.77|12.29|12.45|12.94|12.98||12.86|12.95|12.78|12.75|12.59|12.56|12.36|12.52|12.93|12.68|12.65|12.92|13.09|13.8|14.12|14.09|14.58|14.5|13.8|13.71|13.86|14.12|14.25|14.24|14.1|13.57|13.86|13.9|13.76|14.05|13.87|14.2|13.91|13.84|13.74|14.04|13.84|14.28|13.36|13.27|13.39
07753|100483|/equities/north-joint|SHANGHAICOMP||21.43|21.51|21.31|20.95|20.97|||21.46|21.84|22.62|22.28|21.88|21.7|22.26|21.01|19.1|18.93|18.98|19.13|19.56|19.59|19.62|19.92|19.89|19.81|19.84|19.8|20.09|20.39|20.62|20.77|20.8|21.22|20.4|19.79|19.45|19.78|19.78|19.23|20.39|19.98|18.83||||17.45|17|16.36|15.98|16.19|16.47|16.9|16.87|17.21|17.6|17.66|17.53|17.59|17.44|17.74|18.39|17.57||17.32|17.68|17.43|17.43|17.39|17.66|17.85|17.99|18.03|18.13|18.27|17.81|17.94|17.06|17.56|17.33|17.59|17.59|18.18|18.56|18.19|18.76|18.72|18.63|18.6|18.75|18.8|19.27|19.38|18.24|18.19|18.04|17.7|17.77|18.36|18.23|18.41|18.13|18.05|18.06|18.18|18.11|18.52|17.96|18.09|17.96|17.97||||||17.52|16.81|16.75|16.55|16.51|16.26|16.29|16.04|16.12|16.32|16.41|16.42|16.47|16.4||15.97|15.95|15.98|16.01|15.97|15.55|15.56|16.02|16.15|16.02|16.58|16.79|16.75|16.71|16.77|16.98|17.15|17.3|17.49|17.7|17.29|17.22|17.16|17.22|17.03|17.15|17.27|17.7|17.17|17.42|17.17|17.48|17.53|16.94|16.58|16.87|16.8|16.95|17.14|17.16|17.15|17.08|17.1|16.71|16.67|16.5|17.12|16.29|16.09|16.2|16.23|16.29|16.76|16.33|16.01|15.79|15.47|15.37|15.12|14.95||||||15.3|15.4|15.7|16|15.73|16.14|16.45|16.52|16.29|16.01|16.04|16.55|17.06|17.5||17.34|17.4|17.77|17.78|17.5|17.48|17.35|17.48|18.3|18.85|18.68|18.55|18.88|20|19|18.8|19.3|19.37|19.54|19.23|19.07|19.28|19.3|19.23|19.31|18.78|18.62|18.79|18.92|19.53|19.64|19.65|19.58|19.26|19.26|19.28|18.65|19.12|19.05|18.58|18.32
07754|100615|/equities/north-navigati|SHANGHAICOMP||11.49|11.44|11.2|10.99|10.8|||11.13|11.35|11.17|11.03|10.89|10.99|11.05|10.96|11.04|10.48|10.25|10.24|10.63|10.71|10.93|10.92|10.88|10.88|10.65|10.72|10.63|10.57|10.67|10.68|10.82|10.76|10.53|10.57|10.08|10.32|10.54|10.34|10.77|10.53|10.76||||10.74|10.67|10.35|10.28|10.38|10.65|11|11.34|10.98|11.07|11.17|11.06|11.38|11.65|10.82|10.95|11.03||10.96|11.07|10.79|10.61|10.65|10.93|11.11|11.32|11.48|11.3|11.65|11.4|11.69|11.67|12.14|12.12|12.25|11.97|11.98|12.03|11.8|12.31|12.29|12.37|12.51|12.61|12.73|12.89|12.18|12.33|11.91|11.58|11.6|11.82|12.29|12.24|12.35|12.26|12.17|11.98|12.29|12.27|12.1|11.97|11.98|12.73|12.47||||||12.25|12.54|12.16|12.15|12.14|12.21|12.45|12.31|12.93|12.8|13.05|13.14|12.65|11.87||11.6|11.45|10.83|11.24|10.32|9.82|9.78|9.96|10.19|10.11|10.57|10.57|10.76|10.74|11.18|11.24|10.22|10.13|10.47|10.28|9.94|9.88|9.92|9.97|9.95|9.88|10|10.23|10.28|10.36|9.72|9.78|9.74|9.72|9.72|9.7|9.75|9.69|9.83|10.09|10|9.67|9.67|9.26|8.56|8.36|8.53|8.54|8.28|8.2|8.2|8.21|8.19|8.19|8.13|8|7.92|7.87|7.7|7.64||||||7.69|7.75|7.92|8.12|7.94|8.16|8.27|8.21|8.15|8.05|8.17|8.33|8.56|8.69||8.67|8.77|8.74|8.83|8.8|9.1|8.84|8.96|8.96|8.87|8.77|8.83|8.75|9.01|9.23|9.15|9.37|9.47|9.41|9.56|9.53|9.72|9.72|9.72|9.73|9.63|9.56|9.8|9.23|9.41|9.31|9.48|9.4|9.48|9.16|9.28|9.27|9.56|9.33|9.21|9.13
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.7|6.66|6.63|6.74|6.62|||7.05|7.43|7.54|7.71|7.69|7.67|7.7|7.63|7.78|7.57|7.74|7.52|7.57|7.14|7.12|6.79|6.74|6.57|6.63|6.57|6.66|6.66|6.82|7|7.3|7.42|8.24|9.16|9.46|8.6|7.82|7.8|8.18|8.05|8.61||||7.9|7.6|7.34|7.49|7.72|7.02|7.3|7.18|6.97|7.05|7.32|7.64|7.5|7.22|6.93|7.05|6.95||7.21|7.37|7.25|7.05|7.19|7.22|7.14|7.21|7.12|7.13|7.04|6.94|6.93|6.76|6.89|6.83|6.91|6.78|6.86|6.89|6.79|7|6.91|6.9|6.72|6.43|6.35|6.42|6.45|6.57|6.61|6.7|6.58|6.72|6.79|6.69|6.74|6.76|6.73|6.71|6.93|6.99|6.79|6.49|6.33|6.26|6.26||||||6.14|6.09|6.09|6.05|6.14|6.18|6.12|6.09|6.16|6.21|6.3|6.57|6.66|6.71||6.55|6.28|6.37|6.36|6.39|6.61|6.28|6.25|6.02|6.13|6.42|6.44|6.38|6.52|5.93|5.97|6.08|6.08|6.06|6.21|6.12|6.07|5.98|6.13|6.08|5.94|5.82|5.89|5.82|5.79|5.94|5.92|5.84|5.76|5.7|5.73|5.74|5.63|5.67|5.65|5.56|5.52|5.53|5.5|5.33|5.22|5.4|5.28|5.2|5.25|5.36|5.44|5.42|5.45|5.49|5.38|5.32|5.32|5.21|5.19||||||5.22|5.32|5.45|5.53|5.4|5.52|5.61|5.72|5.59|5.48|5.61|5.84|5.8|5.88||5.9|5.89|5.95|6.06|6.06|6.1|5.94|6|6.07|5.92|5.98|5.79|5.83|5.87|5.86|5.75|5.74|5.8|5.74|5.74|5.75|5.75|5.66|5.66|5.7|5.69|5.59|5.52|5.56|5.77|5.77|5.81|5.82|5.83|5.76|5.77|5.78|5.77|5.72|5.62|5.42
07756|100365|/equities/china-kinwa|SHANGHAICOMP||7.24|6.97|6.9|6.95|6.93|||6.77|6.78|6.86|6.89|6.89|6.79|6.83|6.77|6.63|6.68|6.72|6.79|6.92|6.99|6.79|6.65|6.78|6.8|6.91|7.12|7.13|7.2|7.29|7.27|7.29|7.3|7.29|7.31|7.24|7.34|7.3|7.15|7.16|7.1|7.21||||7.21|7.18|7.18|7|7.29|7.24|7.41|7.69|7.84|7.81|7.78|7.75|7.8|7.81|7.84|7.89|7.89||7.95|8.08|8.1|8.2|7.96|8.03|8.08|8.08|8.11|8.24|8.26|8.27|8.22|8.17|8.05|8.01|8.01|8.08|8.17|8.18|8.15|8.27|8.24|8.25|8.36|8.39|8.33|8.44|8.59|8.61|8.59|8.47|8.4|8.52|8.76|8.78|8.76|8.8|8.88|8.78|8.64|8.59|8.63|8.71|8.76|8.6|8.57||||||8.51|8.32|8.3|8.29|8.34|8.25|8.24|8.16|8.34|8.37|8.28|8.28|8.25|8.2||7.95|8.04|8.13|8.17|8.16|8.12|8.08|8.42|8.51|8.48|8.65|8.8|8.68|8.64|8.71|8.82|8.96|9.29|9.19|9.23|9.2|9.25|9.22|9.25|9.24|9.22|9.45|9.14|9.02|9|8.85|8.94|9.04|9.13|8.86|9|8.93|9.16|9.23|9.34|9.34|9.04|9.13|8.9|||||||||9.67|9|9|8.98|8.78|8.78|8.5|8.45||||||8.5|8.56|8.45|8.85|8.75|8.94|8.98|9.03|8.98|8.86|8.88|8.87|9.16|9.38||9.42|9.39|9.54|9.44|9.23|9.32|9.3|9.37|9.72|9.81|9.88|9.81|10.02|10.5|10.95|10.95|11.37|11.47|11.47|11.22|11.19|11.48|10.9|11.16|11.25|11.04|10.66|10.84|10.66|11.3|10.91|11.17|10.85|11.01|10.86|11.3|11.67|11.78|11.78|11.83|11.52
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.85|5.74|5.82|5.8|5.62|||5.69|5.78|5.85|5.96|5.99|6|6|5.94|6.14|6.1|6.06|6|6.11|6.16|6.2|6.14|6.16|6.1|5.93|5.88|5.86|5.89|6.02|5.96|6.18|6.12|6|6.08|6.06|6.15|6.21|6.67|6.69|6.41|6.48||||6.73|6.28|6.37|6.31|6.35|6.41|6.64|6.73|6.79|6.73|6.73|6.78|6.71|6.68|6.77|6.64|6.72||6.63|6.56|6.13|6.03|5.93|6.01|5.8|5.95|6.15|6.2|6.12|6.18|6.42|6.31|7.01|6.89|6.91|6.64|6.85|6.73|7.1|6.99|6.95|6.94|6.76|6.82|6.79|6.72|6.71|6.83|6.91|6.72|6.74|6.66|6.73|7.04|6.96|6.92|6.86|6.8|6.86|6.89|6.8|6.82|6.75|6.65|6.58||||||6.73|6.44|6.52|6.41|6.32|6.2|6.19|6.11|6.05|6.18|6.26|6.34|6.33|6.13||6.06|6.05|6.17|6.1|5.73|5.65|5.64|5.6|5.62|5.53|5.8|5.7|5.85|5.84|5.73|5.97|6.09|6.13|5.96|5.94|5.74|5.7|5.72|5.67|5.55|5.57|5.49|5.45|5.52|5.37|5.52|5.49|5.43|5.51|5.2|5.2|5.21|5.29|5.35|5.36|5.2|5.27|5.1|4.86|4.7|4.55|4.69|4.57|4.54|4.59|4.5|4.46|4.42|4.52|4.58|4.54|4.47|4.53|4.54|4.56||||||4.45|4.41|4.43|4.46|4.45|4.66|4.66|4.67|4.56|4.48|4.51|4.63|4.65|4.68||4.67|4.71|4.74|4.75|4.76|4.63|4.52|4.49|4.63|4.67|4.56|4.55|4.42|4.45|4.29|4.24|4.22|4.26|4.24|4.27|4.31|4.23|4.16|4.18|4.17|4.18|4.15|4.15|4.2|4.24|4.22|4.19|4.18|4.18|4.15|4.15|4.15|4.16|4.15|4.13|4.04
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||19.53|19.69|19.15|19.6|18.8|||19.33|19.66|19.68|19.54|18.8|18.93|18.82|18.95|19.86|18.94|18.32|18.16|18.7|18.86|20.03|20.38|19.39|18.55|18.48|17.41|16.99|16.88|17.09|17.34|16.91|16.28|16.31|16.57|16.41|16.15|15.88|16.22|16.66|16.71|17.11||||17.61|17.04|16.71|17.33|17.25|19.17|20.01|20.37|18.52|18.23|18.59|18.31|18.95|18.91|18.94|18.67|19.09||18.59|18.58|18.37|18.47|18.55|18.98|18.78|17.99|17.8|17.63|17.26|17.17|16.55|16.44|16.72|16.55|16.69|16.62|16.95|16.88|16.63|17.09|17.11|17.43|18.01|17.12|17.03|17.15|17.25|17.27|17.17|17.05|16.83|17|17.68|17.48|17.61|17.4|17.39|17.4|16.92|16.49|16.41|16.47|16.34|16.14|16.11||||||15.72|15.54|15.39|15.38|15.28|15.12|15.13|14.97|15.01|14.93|14.85|14.7|14.59|14.78||14.38|14.53|14.62|14.78|14.69|13.99|14.19|14.42|14.8|14.75|14.84|15.15|14.94|15.05|15.33|15.16|15|15.15|15.35|15.53|15.67|15.7|15.7|15.77|15.49|15.77|16.05|16.08|16.09|16.53|16.27|16.61|16.44|16.73|16.22|16.56|16.6|16.92|16.9|17.15|17.28|17.15|17.09|16.73|16.73|16.24|16.98|17.01|16.33|15.44|15.55|15.45|16.5|15.73|15.41|14.41|14.08|13.72|13.07|13||||||13.41|13.86|13.61|14.07|13.76|14.01|14.33|14.5|14.51|14.2|14.43|14.88|15.55|15.99||16.13|16.24|16.91|16.66|16.48|16.85|16.74|16.59|18.11|17.72|18.14|16.93|16.7|18.12|18.03|17.91|18.16|18.3|18.09|18.51|17.8|18.38|17.29|17.52|17.93|17.88|17.71|17.72|18.11|18.55|17.53|17.27|16.46|15.86|16.08|16.54|16.9|16.39|16.64|16.19|16.02
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||95.8|93.14|94.99|95.43|89.42|||89.32|93.55|97.38|103.2|102.31|101.15|99.46|97.48|95.81|98.64|97.6|99.31|95.6|99.39|94.68|94.85|95.91|96.94|99.07|100|100.1|103.41|105.8|103.4|103.47|104.75|107.08|107.61|105.53|106.62|106.8|105.87|107.86|110|111.21||||115.15|115.88|112.71|114.59|116.65|120.56|121.52|122.98|128.56|123.81|124.49|125.4|127.88|130.48|130.81|131.9|127.25||127|127.35|120.78|125.26|122.2|125.14|124.2|127.91|129.5|129.58|128.2|124.39|126.1|128.25|128.32|129.15|129.69|129.69|129.77|131.38|131.59|133.6|137.75|142.99|141.64|141.6|141.85|138.46|139.2|140.05|138.98|141.95|131.74|129.98|131.97|135.19|131.11|125.16|122.1|123.02|123.55|122.61|125.02|126.26|126.13|125.74|126.87||||||128.62|128|134.9|141.55|136.6|133.33|127.64|126.72|123.56|120.52|124.1|120.68|122|119.65||121.53|121.79|122.47|123.6|120.99|121.18|121.2|118.88|118.6|124.55|121.33|118.41|117.9|116.38|114.19|119.2|115.03|114.49|115.2|117.06|111.65|109.9|109|114.5|106.6|104.4|101.29|100.96|102.91|101.67|104.36|103.27|104.17|106.83|104.32|97.86|90.06|90.9|89.66|90.8|89.91|86.78|88.42|85.08|81.42|84.01|86.01|87.23|89.85|93|99|104.6|108.69|113.99|112|112.7|111.79|114|111.91|115.7||||||113.61|115.5|115.82|117.8|120.81|120.94|120.28|124.6|126.33|129.96|130.8|134.91|132.32|136.32||134.95|126.99|127.13|128.46|122.93|127.71|129.97|130.5|121.96|122.48|124.33|125.6|116.1|118.18|120.9|116.11|114.1|116.43|114.42|114.57|118.6|116.3|115.4|117.12|115.75|117.23|115.66|115.83|118|119.5|120.42|124.8|125.8|125.34|121.99|119.6|120.3|121.99|121|123.59|127.07
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20.3|19.94|19.8|20.08|19.15|||19.69|20.05|20.07|20.17|20.84|20.88|20.64|20.78|20.37|20.53|20.26|20.15|20.57|20.21|19.8|19.9|19.98|19.97|19.78|19.84|19.58|19.86|20.67|20.19|20.14|20.38|20.16|20.18|20.1|20.18|20.12|20.6|21.76|21.3|21||||20.83|20|18.18|17.97|18.02|17.94|18.73|18.88|19.38|19.36|18.93|19.12|19.38|19.32|19.63|19.3|19.42||19.3|19.27|19.33|19.7|19.09|19.07|19.06|19.32|19.28|19.05|19.04|18.19|18.4|18.12|18|17.81|18.1|18.09|18.33|18.47|18.42|18.8|19.01|19.2|19.34|19.33|19.57|19.55|19.57|19.58|19.1|18.35|17.13|17.26|17.52|17.53|17.56|17.15|17.05|16.76|16.77|16.46|16.68|16.78|16.83|16.73|16.8||||||16.82|16.81|16.79|16.68|16.73|16.61|15.82|15.85|15.89|15.95|15.88|16.08|15.82|15.67||15.48|15.34|15.51|15.77|15.61|15.73|15.91|15.89|16.16|16.28|16.66|16.39|16.62|16.26|16.26|16.53|16.6|16.81|16.77|16.83|16.24|16.43|16.26|16.5|16|16.27|16.22|16.14|16.25|16.23|16.53|16.45|16.41|16.38|16.1|16.04|15.82|15.94|15.85|15.94|15.88|15.79|15.79|15.8|15.72|14.92|15.35|15.14|14.96|15.26|15.56|15.47|15.58|15.65|15.7|15.49|15.1|14.88|14.67|14.77||||||15.13|15.2|15.26|15.43|14.97|15.38|15.36|15.32|15.24|15.25|15.45|16.02|16.11|16.27||16.28|16.16|16.08|16.23|16.38|16.55|17.04|17.26|16.82|17.22|16.4|16.21|16.25|16.6|16.74|16.46|16.71|16.6|16.55|16.55|16.47|16.57|15.8|16.12|16.02|16.09|15.63|15.72|16.11|16.72|16.63|16.87|16.81|16.54|16.51|16.65|16.67|16.55|16.32|16.12|15.95
07761|100913|/equities/orient-group|SHANGHAICOMP||2.24|2.22|2.24|2.24|2.21|||2.22|2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.33|2.32|2.35|2.34|2.36|2.36|2.39|2.4|2.41|2.43|2.44|2.5|2.39|2.42|2.43|2.41|2.4|2.4|2.41||||2.34|2.3|2.29|2.26|2.3|2.29|2.33|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.41|2.41|2.4||2.42|2.43|2.42|2.42|2.41|2.47|2.45|2.49|2.51|2.52|2.53|2.52|2.51|2.51|2.5|2.49|2.48|2.52|2.6|2.46|2.45|2.5|2.51|2.5|2.5|2.48|2.46|2.5|2.52|2.49|2.5|2.49|2.47|2.47|2.51|2.52|2.53|2.51|2.5|2.48|2.5|2.48|2.49|2.51|2.52|2.47|2.46||||||2.42|2.4|2.39|2.39|2.39|2.38|2.36|2.37|2.39|2.41|2.41|2.44|2.45|2.46||2.44|2.38|2.42|2.48|2.44|2.44|2.44|2.47|2.48|2.5|2.58|2.61|2.65|2.65|2.64|2.7|2.7|2.7|2.7|2.71|2.68|2.66|2.66|2.66|2.6|2.61|2.58|2.59|2.59|2.6|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.64|2.63|2.65|2.63|2.62|2.59|2.57|2.5|2.49|2.58|2.56|2.53|2.56|2.62|2.63|2.64|2.67|2.69|2.66|2.63|2.63|2.57|2.56||||||2.57|2.58|2.58|2.63|2.57|2.67|2.7|2.72|2.69|2.67|2.74|2.81|2.85|2.89||2.88|2.86|2.9|2.93|2.9|2.87|2.85|2.86|2.9|2.87|2.86|2.88|2.9|2.91|2.92|2.88|2.89|2.94|2.91|2.87|2.91|2.86|2.81|2.84|2.85|2.85|2.81|2.78|2.78|2.88|2.87|2.92|2.92|2.97|2.96|3.01|3.02|3.08|3.08|3.16|3.05
07762|100495|/equities/orient-int|SHANGHAICOMP||7.58|7.63|7.56|7.54|7.56|||7.44|7.41|7.51|7.62|7.6|7.8|8.15|7.94|8.07|7.34|7.26|7.09|7.17|7.11|7.1|6.97|6.88|6.87|6.91|6.84|6.9|7.01|7.15|7.2|7.35|7.28|7.26|7.32|7.33|7.34|7.29|7.3|7.26|7.21|7.16||||7.05|6.92|6.91|6.78|6.89|6.89|7.05|7.1|7.17|7.22|7.21|7.19|7.24|7.09|7.08|7.2|7.19||7.32|7.35|7.3|7.21|7.33|7.44|7.36|7.39|7.39|7.43|7.39|7.26|7.18|7.14|7.18|7.11|7.26|7.26|7.34|7.36|7.32|7.42|7.4|7.38|7.29|7.28|7.22|7.28|7.24|7.25|7.28|7.29|7.16|7.15|7.31|7.27|7.27|7.26|7.24|7.18|7.23|7.22|7.22|7.24|7.26|7.19|7.18||||||7.12|7.08|7.07|7.06|6.91|6.85|6.8|6.84|6.84|6.88|6.88|6.92|6.93|6.92||6.86|6.76|6.82|6.92|6.86|6.85|6.86|6.99|7.01|7.09|7.25|7.25|7.29|7.28|7.22|7.31|7.41|7.35|7.32|7.35|7.2|7.18|7.19|7.2|7.12|7.11|7.04|6.99|7|7|7.04|7.11|7.11|7.17|7.15|7.14|7.12|7.12|7.09|7.13|7.11|7.07|7.06|7.08|6.99|7.08|7.18|6.97|6.74|6.8|6.86|6.86|6.86|6.9|6.91|6.83|6.77|6.74|6.63|6.6||||||6.76|6.83|6.86|6.95|6.79|7.02|7.11|7.21|7.13|7.11|7.15|7.33|7.4|7.4||7.45|7.46|7.48|7.52|7.56|7.39|7.36|7.37|7.57|7.18|7.17|7.19|7|7.13|7.12|7.09|7.09|7.18|7.14|7.12|7.19|7.17|7.09|7.06|7.2|7.18|7.12|6.98|7.13|7.34|7.45|7.54|7.55|7.54|7.48|7.49|7.5|7.57|7.58|7.49|7.4
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||9.7|9.39|9.42|9.61|9.52|||9.78|9.99|10.07|10.15|10.07|9.9|9.85|9.66|9.94|10|9.85|9.79|9.95|10.01|9.95|9.89|9.94|9.81|9.9|9.89|9.85|10.02|10.2|10.23|10.48|10.6|10.73|10.6|10.42|10.66|10.7|11.19|11.32|11.07|10.77||||10.71|10.59|10.55|10.69|10.53|10.71|11.24|11.19|11.26|11.51|11.25|11.18|11.4|11.7|11.16|10.81|10.43||10.6|10.64|9.79|9.71|9.58|9.68|9.86|9.82|9.91|9.86|9.85|9.77|9.82|9.61|9.77|9.71|9.9|9.69|9.91|10|10.01|10.15|10.43|10.24|10.36|10.2|10.03|10.19|10.41|10.41|10.6|10.42|9.93|10.1|10.25|10.31|10.38|10.27|10.46|10.2|10.39|10.19|10.6|10.62|11.15|10.82|11.13||||||11.03|11.15|10.87|11.11|10.8|10.83|10.72|10.3|10.2|10.13|9.42|9.27|9.03|8.98||8.94|8.78|8.9|8.97|8.7|8.79|8.76|8.77|8.75|8.8|9.07|9.05|9.17|8.95|8.9|9.21|9.16|9.17|9.35|9.42|8.98|9.04|8.93|8.98|8.6|8.74|8.59|8.61|8.67|8.68|8.82|9.01|8.97|9.25|8.79|8.98|8.3|8.22|8.29|8.33|8.34|8.17|8.18|8.23|7.76|7.54|7.78|7.75|7.66|7.75|7.84|7.83|7.83|7.93|7.97|7.95|7.81|7.85|7.64|7.61||||||7.69|7.69|7.75|7.87|7.76|7.97|8.02|8.04|8.05|8.02|8.09|8.54|8.6|8.77||8.69|8.56|8.64|8.7|8.52|8.44|8.54|8.66|8.65|8.64|8.73|8.85|8.65|8.88|8.84|8.93|8.98|9.04|8.94|8.96|9.04|9.03|8.6|8.64|8.71|8.63|8.32|8.25|8.24|8.55|8.65|8.93|8.82|8.84|8.84|8.93|8.96|9|8.98|8.88|8.76
07764|101042|/equities/pacific-sec|SHANGHAICOMP||2.58|2.55|2.56|2.56|2.55|||2.57|2.59|2.6|2.62|2.63|2.6|2.59|2.59|2.59|2.6|2.59|2.58|2.6|2.61|2.6|2.59|2.61|2.6|2.61|2.6|2.6|2.61|2.64|2.66|2.68|2.7|2.7|2.75|2.72|2.74|2.75|2.8|2.79|2.77|2.76||||2.72|2.63|2.6|2.59|2.57|2.58|2.64|2.66|2.7|2.71|2.66|2.65|2.67|2.67|2.65|2.66|2.65||2.67|2.67|2.62|2.64|2.61|2.63|2.65|2.65|2.66|2.65|2.64|2.63|2.65|2.62|2.65|2.63|2.65|2.65|2.68|2.69|2.69|2.72|2.74|2.73|2.74|2.72|2.7|2.72|2.74|2.73|2.75|2.75|2.68|2.7|2.72|2.74|2.74|2.73|2.75|2.7|2.73|2.73|2.75|2.78|2.81|2.76|2.79||||||2.8|2.82|2.76|2.78|2.77|2.64|2.59|2.56|2.59|2.61|2.59|2.6|2.58|2.58||2.57|2.56|2.56|2.57|2.56|2.56|2.55|2.57|2.58|2.58|2.67|2.67|2.68|2.67|2.67|2.74|2.72|2.73|2.76|2.78|2.72|2.73|2.74|2.75|2.67|2.69|2.66|2.68|2.7|2.69|2.75|2.77|2.75|2.79|2.71|2.69|2.64|2.63|2.63|2.65|2.65|2.61|2.62|2.59|2.53|2.52|2.62|2.61|2.58|2.61|2.6|2.6|2.58|2.61|2.62|2.61|2.57|2.58|2.52|2.5||||||2.52|2.53|2.58|2.62|2.57|2.65|2.64|2.65|2.62|2.61|2.65|2.74|2.77|2.78||2.79|2.76|2.78|2.81|2.77|2.75|2.74|2.8|2.81|2.8|2.8|2.84|2.8|2.84|2.83|2.84|2.85|2.89|2.84|2.84|2.86|2.87|2.74|2.74|2.74|2.76|2.7|2.68|2.71|2.79|2.8|2.8|2.79|2.78|2.77|2.78|2.78|2.81|2.81|2.78|2.72
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.93|7.12|6.91|7.06|6.8|||7.27|7.59|7.72|7.66|7.33|7.51|7.58|7.21|7.34|7.29|7.4|7.2|7.34|7.22|7.27|7.15|6.71|6.57|6.51|6.5|6.55|6.57|6.81|7.1|7.39|6.87|6.81|7.07|7.15|7.28|7.3|7.43|7.6|7.59|7.65||||7.02|6.55|6.66|6.81|6.81|6.76|7.21|7.07|7.09|7.16|7.25|7.38|7.36|7.17|7.1|7.3|7.2||7.4|7.55|7.3|6.95|7.13|7.16|7.05|6.89|6.89|6.86|6.45|6.39|6.37|6.16|6.18|6.22|6.31|6.19|6.23|6.21|6.12|6.3|6.38|6.45|6.45|6.27|6.15|6.25|6.2|6.36|6.36|6.34|6.23|6.36|6.49|6.37|6.44|6.25|6.22|6.13|6.17|6.21|6.04|5.87|5.92|5.74|5.86||||||5.63|5.61|5.37|5.29|5.32|5.27|5.21|5.21|5.29|5.34|5.36|5.42|5.42|5.43||5.28|5.29|5.35|5.53|5.61|5.63|5.66|5.51|5.56|5.54|5.63|5.69|5.65|5.66|5.74|5.72|5.78|5.86|5.87|5.93|5.87|5.83|5.81|5.83|5.72|5.76|5.81|5.86|5.95|6.09|6.25|6.17|6.09|6.02|5.94|6.02|6.05|6.05|6.1|6.24|6.16|6.02|5.84|5.7|5.68|5.94|6.08|6.03|5.82|5.9|5.98|5.94|5.93|5.97|5.96|5.87|5.83|5.74|5.53|5.48||||||5.56|5.57|5.56|5.7|5.59|5.73|5.78|5.83|5.77|5.74|5.83|6.08|6.16|6.15||6.15|6.14|6.22|6.19|6.16|6.24|6.13|6.19|6.34|6.32|6.3|6.35|6.27|6.5|6.58|6.64|6.61|6.74|6.72|6.85|7.23|6.79|6.74|6.53|6.57|6.51|6.19|6.1|6.11|6.46|6.39|6.5|6.39|6.38|6.3|6.43|6.47|6.49|6.44|6.16|6.06
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.68|3.57|3.59|3.64|3.46|||3.47|3.61|3.68|3.7|3.65|3.64|3.39|3.26|3.28|3.22|3.23|3.27|3.33|3.37|3.29|3.23|3.22|3.19|3.26|3.18|3.21|3.2|3.24|3.29|3.27|3.32|3.3|3.39|3.39|3.53|3.55|3.56|3.79|3.83|3.92||||3.66|3.76|3.82|3.9|3.99|3.84|3.97|4.08|4.11|4.17|4.11|3.74|3.86|3.79|3.61|3.76|3.72||3.59|3.38|3.39|3.39|3.45|3.51|3.47|3.57|3.55|3.63|3.53|3.21|3.1|3.08|3.19|3.12|3.11|3.12|3.17|3.18|3.17|3.22|3.24|3.24|3.25|3.24|3.21|3.25|3.29|3.31|3.32|3.25|3.2|3.2|3.29|3.3|3.28|3.3|3.32|3.29|3.31|3.32|3.32|3.35|3.37|3.28|3.22||||||3.18|3.09|3.07|3.05|3.06|3.02|3|3.01|3.04|3.07|3.01|3.04|3.03|3.05||3|2.99|3.04|3.03|2.98|2.97|2.95|3|3.02|3.02|3.1|3.14|3.15|3.18|3.15|3.28|3.25|3.24|3.26|3.3|3.2|3.21|3.21|3.22|3.15|3.19|3.17|3.17|3.17|3.2|3.24|3.31|3.29|3.3|3.26|3.32|3.28|3.31|3.31|3.29|3.16|3.08|3.11|3.05|2.97|2.96|3.13|3.12|3.11|3.11|3.16|3.17|3.18|3.23|3.27|3.26|3.21|3.22|3.13|3.13||||||3.14|3.13|3.16|3.25|3.19|3.36|3.43|3.44|3.38|3.33|3.35|3.48|3.55|3.64||3.64|3.61|3.63|3.6|3.56|3.52|3.49|3.52|3.6|3.62|3.62|3.66|3.64|3.72|3.76|3.69|3.75|3.83|3.84|3.88|3.89|3.86|3.81|3.66|3.7|3.69|3.64|3.6|3.61|3.76|3.79|3.82|3.82|3.85|3.83|3.92|4.06|4.04|3.91|3.55|3.5
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.84|5.86|5.79|5.79|5.64|||5.77|5.89|5.97|6.15|6.07|6.1|6.11|6.11|6.23|6.25|6.18|6.19|6.12|6.12|6.1|6.12|6.17|6.06|5.98|6.01|6.07|6.32|6.47|6.48|6.61|6.56|6.61|6.58|6.35|6.5|6.41|6.59|6.72|6.54|6.65||||6.22|6.09|5.82|5.92|5.84|5.73|5.8|5.69|5.58|5.45|5.32|5.34|5.29|5.19|5.2|5.18|5.18||5.22|5.18|5.2|5.18|5.2|5.22|5.19|5.32|5.4|5.37|5.31|5.22|5.3|5.15|5.27|5.16|5.21|5.16|5.22|5.28|5.35|5.31|5.38|5.31|5.27|5.22|5.14|5.15|5.18|5.16|5.2|5.19|5.07|5.09|5.09|5.15|5.12|5.08|5.1|5.03|5.05|5.03|5.08|5.15|5.19|5.15|5.22||||||5.3|5.25|5.21|5.23|5.29|5.35|5.26|5.27|5.22|5.29|5.26|5.31|5.33|5.29||5.22|5.08|5.2|5.13|5.06|5.12|5.15|5.14|5.15|5.17|5.3|5.25|5.31|5.33|5.29|5.41|5.46|5.45|5.5|5.62|5.3|5.31|5.42|5.46|5.34|5.4|5.31|5.28|5.08|4.93|4.95|5.01|4.99|5.05|5.08|5.02|4.95|4.86|4.94|4.99|4.86|4.77|4.95|4.98|4.85|4.83|4.95|4.95|4.91|4.94|5.11|5.16|5.14|5.18|5.21|5.14|5.15|5.1|5|5.04||||||5.01|5|5.01|4.99|4.94|5.03|4.96|4.95|4.93|5.01|5.04|5.15|5.12|5.14||5.21|5.17|5.18|5.18|5.11|5|5|4.99|4.92|4.78|4.82|4.82|4.69|4.67|4.64|4.63|4.63|4.68|4.62|4.63|4.65|4.63|4.51|4.54|4.58|4.6|4.55|4.51|4.59|4.74|4.66|4.84|4.83|4.87|4.87|4.88|4.86|4.93|4.89|4.89|4.74
07768|101150|/equities/people.cn|SHANGHAICOMP||29.2|29.15|29.13|31.5|31.35|||33.35|34.68|35.8|35.35|34.35|31.69|28.81|26.2|27.31|24.83|24.62|22.38|21.1|19.18|19.52|19.2|18.81|18.2|18.32|18.02|18.7|18.45|19.3|18.76|19.12|18.78|18.75|20.33|21.16|23.17|22.45|21.44|21.04|20.55|22.12||||20.58|19.82|20.55|21.99|21.31|21.41|23.74|22.22|22.42|22.78|23.6|24.88|24.85|23.83|21.66|22.56|22.44||22.58|20.78|18.89|19|20.2|18.91|19.21|18.55|17.74|18.15|17.61|17.95|17.86|17.53|18.4|18.14|18.47|17.7|17.98|18.94|18.57|18.41|18.91|19.31|18.09|17.46|17.09|17.58|17.34|17.81|18.23|18.6|19.13|19.06|19.42|17.65|16.85|16.62|16.46|16.62|18.09|17.17|16.57|16.45|16.98|16.78|16.99||||||16.57|16.06|15.88|16.52|15.43|15.41|15.68|15.84|16.76|16.9|16.73|17.4|17.86|18.56||16.87|16.11|17.67|17.25|17.7|16.09|15.78|15.46|14.05|14.32|14.91|14.49|13.17|13.14|14.23|13.56|14.95|16.61|15.1|14.36|13.05|11.86|10.78|10.95|10.85|10.76|10.53|10.77|10.98|10.77|11.07|11|10.82|10.65|10.52|10.47|10.55|10.32|10.41|10.28|10.07|9.91|9.87|9.67|9.52|9.25|9.6|9.52|9.41|9.55|9.97|10.45|10.59|10.76|11.06|11.02|10.81|10.47|10.27|10.26||||||10.32|10.22|11.27|11.52|11.12|11.32|11.6|11.71|11.34|11.22|11.43|11.67|11.49|11.45||11.46|11.45|11.43|11.88|11.88|12.04|11.7|11.81|12.02|12.09|12.09|11.88|11.54|11.54|11.53|11.08|11.09|11.18|11.01|11.1|11.15|11.12|10.91|10.92|10.93|10.95|10.32|10.12|10.17|10.76|10.65|10.8|10.79|10.9|10.85|10.86|10.93|11|10.9|10.79|10.33
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||22.74|22.47|22.29|22.2|21.08|||21.01|21.14|21.35|21.46|21.39|22.65|22.32|22.02|21.67|21.93|22|21.51|21.8|21.63|21.59|21.86|21.84|21.61|22.21|21.68|22.13|21.97|21.9|21.52|21.35|21.5|21.26|21.16|21.2|20.9|20.73|20.71|21.04|21.49|21.86||||21.52|21.64|21.53|21.51|22.55|25.05|24.66|24.62|24.77|25.31|25.64|25.7|25.79|25.74|26.17|26.48|26.39||26.49|27.21|25.78|23.44|24.01|24.01|24.38|24.37|23.96|23.9|23.62|22.9|22.43|22.37|22.73|22.13|22.55|22.47|22.93|22.68|22.59|22.97|23.32|23.55|23.15|23.01|22.64|23.36|23.16|23.46|23.36|23.43|23.55|23.48|24|23.84|24.18|24.33|25.64|24.55|26|24.76|22.51|20.46|20.44|19.97|19.89||||||19.38|19.26|19.31|19.07|19.41|19.55|19.3|19.29|19.32|19.69|19.32|19.52|19.82|19.36||19.07|19.02|19.16|19.39|19.34|19.96|20.15|20|19.69|20.55|20.43|20.45|20.69|20.32|20.43|20.58|20.78|21.65|20.86|20.88|21.07|20.7|20.32|20.66|20.06|20.34|20.7|20.24|20.72|20.78|20.68|20.69|20.4|20.62|20.35|20.27|20.23|20.21|20.14|20.11|19.99|20.36|20.06|19.53|19.1|17.93|18.33|18.12|17.51|18.05|18.24|18.2|18.22|18.75|18.6|18.12|17.98|17.53|17.26|17.32||||||17.67|17.61|18.22|17.95|17.4|17.96|18.12|18.55|18.48|18.54|18.75|19.36|19.85|19.98||19.29|19.59|19.77|19.85|19.89|19.68|19.1|19.27|19.66|19.53|19|19.36|19.75|19.96|19.8|19.41|19.73|19.74|19.94|19.85|19.96|20.04|19.82|19.7|19.69|19.46|19.18|19.07|19.04|19.63|19.48|19.68|19.65|19.47|19.42|19.22|19.11|19.23|19.2|18.98|18.5
07770|102949|/equities/phenix-optical|SHANGHAICOMP||20.99|20.05|20.27|20.67|20.45|||21.21|21.56|21.71|21.58|20.49|21.01|20.1|19.45|18.86|18.83|19.39|19.01|19.67|19.71|19.66|19.64|19.54|19.38|18.97|19.13|18.81|18.97|19.24|19.58|18.97|19.03|18.65|18.75|18.83|18.82|18.9|18.71|18.5|18.31|18.48||||18.88|18.77|18.94|18.73|19.87|20.71|21.62|21.17|21.25|22.05|22.64|21.71|22.42|22.22|22.7|22.75|22.58||22.57|21.38|20.84|20.4|20.76|21.19|21.01|21.25|21.52|21.55|21.8|21.74|21.67|21.11|21.62|20.56|21.07|21.17|21.5|21.4|21.28|21.68|22.12|21.98|22.42|23.58|23.26|23.73|23.74|23.68|23.15|23.43|23.3|23.28|24.33|24.21|24.15|24.23|24.39|23.62|24.85|24.68|25.99|24.95|23.96|23.78|24.36||||||24.06|22.91|22.81|22.8|22.9|22.71|23.2|22.87|23.03|23.4|21.89|21.82|21.99|21.65||21.08|21.16|20.88|21.42|21.44|20.99|20.94|21.68|22.01|21.79|22.36|22.96|23.14|23.12|23.69|23.45|22.95|23.46|23.97|23.14|22.2|22.33|21.33|21.52|21.41|22.09|23.74|24.47|23.04|21.61|22.28|20.25|19.85|20.1|19.29|19.51|19.54|19.67|19.78|19.83|20.05|19.73|20.17|19.16|18.55|17.76|18.81|18.88|18.12|18.54|18.49|18.6|18.62|18.83|18.94|18.2|17.93|17.83|16.81|16.66||||||17.46|17.97|17.9|18.63|18.07|18.07|18.93|19.11|19.28|19.06|19.73|19.22|20.07|20.26||20.02|20.28|20.58|20.45|20.14|20.76|19.82|19.68|20.97|21.4|21.03|21.64|22.16|23.87|24.48|24.15|23.48|23.23|23.7|22.15|22.09|22.74|22.63|23.41|23.21|23.17|22.65|23.58|23.58|23.58|24.78|25.7|23.91|23.49|23.87|21.9|20.17|20.69|20.67|18.79|18.6
07771|101102|/equities/tianan-coal|SHANGHAICOMP||7.54|7.36|7.53|7.41|7.23|||7.33|7.42|7.53|7.56|7.53|7.49|7.55|7.63|7.64|7.7|7.65|7.72|7.82|7.95|7.83|7.99|8.31|9.41|9.33|9.55|9.72|9.83|9.74|9.85|9.96|9.96|10.03|10.07|9.82|9.99|9.91|9.88|9.97|9.53|9.55||||9.62|10.06|10.12|9.84|9.99|10.13|10.36|10.45|10.4|10.05|9.92|9.89|9.96|9.86|9.83|10.06|10.34||10.41|10.4|10.37|10.4|10.06|10.19|10.3|10.25|10.36|10.3|10.27|10.12|10.26|10.4|11.05|11.11|11.28|11.21|11.56|11.66|11.66|11.63|12.06|12.07|12.04|12.01|12.24|12.15|12.22|12.23|12.18|11.87|11.35|10.81|11.08|11.07|10.91|11|11.19|11.12|11.25|11.11|11.19|11.34|11.26|11.27|11.27||||||11.48|11.3|11.2|11.15|11.18|11.18|11.17|11.07|10.58|10.73|10.63|10.41|10.35|10.73||10.81|10.92|11.23|11.39|11.12|11.1|11.08|11.38|11.33|11.5|11.84|11.82|12.13|11.98|12.02|12.28|12.14|12.14|12.34|12.37|12.23|12.3|12.32|12.18|11.61|11.65|11.32|11.23|10.94|11.1|11.22|11.69|12.41|12.37|12.32|12.29|11.73|11.84|12|11.97|11.73|11.22|11.19|11.22|11.02|11.55|11.63|11.45|11.5|11.77|12.02|11.85|12.2|12.28|12.37|12.94|12.9|13.78|13.61|13.6||||||13.64|13.42|12.9|13.03|13.1|13.8|13.95|13.4|13.37|13.17|12.9|13.78|13.61|13.93||14.21|13.91|14.04|14.34|13.78|13.16|13.52|13.1|13.86|14.81|14.33|14.97|14.2|13.8|13.01|12.8|12.44|12.68|12.72|12.73|12.64|12.39|12.31|12.5|12.15|11.5|11.48|11.58|11.65|12.02|11.96|12.33|11.79|11.73|11.59|11.52|11.65|12.14|12.3|12.4|11.89
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||34.84|33.9|33.61|33.41|33.51|||33.89|34.61|34.78|34.9|34.34|32.86|31.97|31.33|31.13|31.89|32.9|32.85|33.49|40.52|40.53|40.3|40.83|41.18|41.16|40.92|41.36|40.27|41.18|41.01|40.59|40.41|40.14|39.25|38.67|38.52|38.87|39.7|41.07|40.89|41.55||||41.85|41.41|40.28|41.28|42.64|43.43|45.93|44.84|44.17|44.73|45.32|41.2|42.75|42.85|42.51|43.77|43.28||41.16|40.25|39.17|39.15|39.61|37.92|39.46|39.37|40.5|40.15|40.48|41.04|40.28|39.59|40.65|40.39|38.77|38.51|38.33|37.62|37.21|38.39|37.58|36.95|36.82|36.76|36.5|37.05|37.28|37.25|37.42|37.38|37.03|38.04|39.55|39.27|39.7|38.93|39.44|37.87|38.48|38.86|39|39.48|38.78|38.4|38.6||||||38.35|38.34|37.72|37.88|36.77|36.21|36.04|35.77|37|37.18|37.02|37.6|37.43|39.02||37.84|38.85|38.75|39.22|38.86|37.1|38|39.18|40.22|39.82|42.21|42.88|41.76|40.85|42.7|43.54|42.39|42.99|42.67|41.62|41.71|42.63|42.59|42.45|41.53|41.99|42.94|41.85|42.81|43.34|43.12|44.5|43.48|44.55|42.36|43.56|42.35|45.5|45.65|45.48|46.93|45.73|42.2|39.37|39.32|38.54|39.2|39.68|39.9|40.65|40.69|41.17|38.22|37.81|38.52|35.91|35.51|35.61|32.74|35.74||||||39.71|42.74|43.11|44.15|42.6|42.8|42.19|40.63|42.04|41.05|41.18|39.65|41|40.43||40.34|40.07|38.97|37.13|36.5|36.02|35.5|38.01|39.08|38.29|38.24|38.96|39.84|43.1|43.42|43.03|44.3|43.1|43.59|43.45|43.93|45.83|46.29|45.85|46.51|46.26|42.88|40.78|39.14|38.59|38.09|39.69|38.37|38.63|38.35|38.61|40.88|38.46|38.07|38.45|39.21
07773|100391|/equities/baoshuo|SHANGHAICOMP||6.22|6.16|6.19|6.19|6.13|||6.17|6.27|6.28|6.31|6.32|6.25|6.28|6.27|6.32|6.36|6.32|6.22|6.35|6.34|6.3|6.2|6.25|6.22|6.28|6.34|6.38|6.46|6.61|6.53|6.65|6.73|6.77|6.94|6.89|6.88|6.95|7.07|7.06|6.98|6.93||||6.85|6.55|6.5|6.43|6.45|6.51|6.79|6.88|7.04|7.07|6.92|7.03|7.12|7.13|7.03|7.13|7.11||7.19|7.08|6.84|6.82|6.8|6.9|6.98|6.96|6.99|6.91|6.94|6.88|6.94|6.85|6.94|6.9|7.01|7.04|7.17|7.19|7.21|7.44|7.49|7.18|7.18|7.1|7|7.1|7.2|7.17|7.21|7.21|6.96|7.07|7.17|7.22|7.22|7.18|7.26|7.2|7.28|7.29|7.34|7.33|7.52|7.34|7.17||||||7.22|7.38|7.27|7.2|7|6.85|6.74|6.63|6.67|6.71|6.61|6.65|6.58|6.55||6.5|6.49|6.57|6.69|6.67|6.69|6.67|6.76|6.77|6.77|7.01|7.06|7.07|7.11|7.14|7.35|7.27|7.33|7.45|7.45|7.28|7.34|7.33|7.39|7.1|7.25|7.18|7.22|7.18|7.39|7.49|7.6|7.54|7.68|7.37|7.33|7.17|7.18|7.2|7.25|7.22|7.03|7.11|7.12|6.83|6.69|6.97|7.19|7.07|7.13|7.12|7.11|7.07|7.15|7.16|7.1|6.98|7.02|6.83|6.72||||||6.84|6.91|6.99|7.16|7.07|7.34|7.42|7.46|7.4|7.46|7.55|7.81|7.94|7.96||7.99|7.91|7.99|8.09|8.11|8.11|8.18|8.3|8.33|8.23|8.22|8.38|8.18|8.32|8.28|8.29|8.32|8.38|8.25|8.22|8.29|8.33|7.98|7.96|8.02|7.87|7.69|7.56|7.63|7.98|8.03|8.12|8.01|8.03|7.99|8.08|8.12|8.12|8.12|8.08|7.86
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.89|4.88|4.94|4.96|4.88|||4.99|4.98|5.06|5.12|5.21|5.25|5.48|5.46|5.51|5.43|5.28|5.22|5.26|5.21|5.16|5.14|5.2|5.27|5.2|5.15|5.18|5.33|5.47|5.4|5.43|5.28|5.34|5.43|5.24|5.38|5.39|5.6|5.93|5.72|5.74||||5.51|5.5|5.46|5.58|5.36|5.33|5.35|5.41|5.31|5.15|4.95|4.93|4.79|4.68|4.68|4.69|4.7||4.72|4.63|4.65|4.82|4.65|4.64|4.61|4.68|4.83|4.82|4.81|4.84|4.95|4.89|4.83|4.73|4.8|4.71|4.82|4.84|4.87|4.74|4.89|4.65|4.59|4.52|4.51|4.54|4.59|4.6|4.64|4.68|4.56|4.59|4.55|4.62|4.55|4.59|4.56|4.63|4.67|4.65|4.68|4.74|4.76|4.81|4.85||||||4.9|4.83|4.86|4.78|4.82|4.89|4.86|4.83|4.75|4.76|4.73|4.74|4.76|4.66||4.62|4.56|4.6|4.53|4.42|4.43|4.46|4.48|4.46|4.56|4.61|4.54|4.61|4.58|4.51|4.65|4.5|4.46|4.53|4.54|4.38|4.41|4.46|4.53|4.39|4.48|4.34|4.42|4.32|4.18|4.23|4.27|4.25|4.33|4.29|4.26|4.1|4.08|4.08|4.1|4.05|3.94|3.98|3.93|3.88|3.96|3.96|3.95|3.97|3.98|4.1|4.11|4.12|4.16|4.17|4.2|4.17|4.2|4.18|4.24||||||4.46|4.5|4.55|4.53|4.52|4.6|4.56|4.57|4.51|4.56|4.52|4.6|4.53|4.6||4.55|4.46|4.45|4.49|4.5|4.45|4.49|4.51|4.43|4.43|4.43|4.44|4.4|4.4|4.51|4.52|4.51|4.54|4.53|4.52|4.56|4.57|4.5|4.51|4.54|4.57|4.52|4.51|4.58|4.67|4.69|4.75|4.77|4.8|4.79|4.73|4.72|4.81|4.78|4.75|4.66
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||3.16|3.18|3.27|3.27|3.11|||3.17|3.02|3.08|2.93|2.89|2.92|2.87|2.87|3|2.99|3.12|3.07|3.14|3.02|2.89|2.91|2.84|2.77|2.9|2.84|2.98|3.08|3|2.95|3.1|3.15|3.15|3.16|3.28|3.12|2.97|3.13|3.14|3.31|3.48||||3.46|3.33|3.3|3.47|3.65|3.84|3.8|4|4.2|4|4.06|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|6.01|5.85|6.16|5.9|5.78|5.91|5.63|5.51|5.25|5.22|5.35|5.35|5.33|5.16|5.26|5.4|5.36|5.36|5.21|5.17|5.2|5.08|5.2|5.2|5.1|5.11|5.01|4.95|4.88|4.86|4.98|4.93|5|5.08|5.15|5.06|5.09|5.06|5.12|5.13|5.15|5.14|5.26|5.26|5.54||||||5.47|5.42|5.26|5.28|5.23|5.33|5.08|5.14|5.11|5.15|5.29|5.18|5.09|4.99||4.75|4.64|4.68|4.85|4.92|4.69|4.89|5.03|4.98|5.24|5.24|5.27|5.31|5.38|5.66|5.96|5.68|5.62|5.83|5.62|5.43|5.21|5.17|5.2|5.38|5.12|5.07|5.06|5.25|5.44|5.18|5.2|5.35|5.2|5.14|5.36|5.42|5.7|5.43|5.17|4.98|4.81|4.69|4.61|4.39|4.39|4.62|4.77|4.7|4.94|5.2|4.95|5.21|5.2|5.21|4.96|4.72|4.97|5.01|5.27||||||5.55|5.43|5.72|5.45|5.5|5.79|6.09|6.02|6.34|6.44|6.78|7.14|6.87|6.8||6.48|6.17|6.2|6.25|6.09|6.16|6.48|6.33|6.03|6.03|6.35|6.67|6.47|6.37|6.69|6.53|6.87|7.23|6.89|6.56|6.91|7.16|7.54|7.94|7.56|7.2|7.58|7.98|8.4|8.84||||||9.3|8.86|8.44|8.79|8.37|7.97
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.74|5.71|5.75|5.78|5.64|||5.71|5.75|5.78|5.86|5.72|5.65|5.72|5.75|5.75|5.77|5.74|5.71|5.93|6.32|6.37|6.63|6.77|6.77|6.81|6.77|6.79|6.78|6.91|6.9|7.07|7.13|7.12|7.18|7.2|7.46|7.48|7.61|7.76|7.74|7.8||||7.69|7.53|7.45|7.49|7.48|7.6|7.81|7.67|7.76|7.84|7.8|7.78|7.33|7.25|7.3|7.28|7.32||7.43|7.18|7.13|7.12|7.2|7.26|7.28|7.47|7.68|7.56|7.6|7.68|7.77|7.72|7.85|7.64|7.7|7.51|7.59|7.61|7.63|7.68|7.77|7.61|7.63|7.18|6.9|6.92|6.97|7|7.03|7.03|6.9|6.95|6.98|7.03|7.05|6.97|6.97|6.95|7|6.97|6.96|7.06|7.09|7.02|7.03||||||7.04|6.93|6.89|6.9|6.98|6.94|7|6.97|7.03|7.13|7.15|7.09|7.08|7.1||7.08|6.92|6.9|6.94|6.89|6.85|6.94|7.05|7.11|7.14|7.27|7.27|7.35|7.34|7.38|7.63|7.61|7.63|7.74|8.03|7.51|7.58|7.64|7.73|7.74|7.69|7.5|7.68|7.44|7.07|7.13|7.15|7.19|7.26|7.19|7.37|7.2|7.27|7.23|7.35|7.3|7.12|7.23|7.24|7.04|7.53|7.7|7.67|7.67|7.61|7.62|7.42|7.51|7.49|7.46|7.27|7.29|7.29|7.14|7.05||||||6.97|6.89|6.85|7.05|7|7.19|7.27|7.38|7.23|7.4|7.47|7.88|8.01|8.09||8.18|8.1|8.24|7.99|7.9|7.65|7.65|7.72|7.83|7.96|7.73|7.83|7.7|7.81|7.77|7.36|7.27|7.47|7.34|7.32|7.17|7.06|6.96|6.97|6.98|6.94|6.87|6.79|6.89|7.26|7.25|7.32|7.32|7.42|7.38|7.61|7.54|7.53|7.58|7.59|7.48
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||112.4|110|111.7|111|106.19|||105.93|109.2|109.93|113.03|114.79|113.2|110.3|112.58|108.96|116.27|117.35|117.55|117.19|119.5|119.86|120.08|121.08|121.85|121.4286|123.8501|121.9501|122.1572|124.1858|117.8572|116.4286|115.25|118.0786|115.6286|115.4786|117.1429|114.1572|110.9215|115.3858|116.7143|117.3358||||119.9286|118.15|115.15|117.9643|112.85|117.1429|118.6715|121.3572|123.2143|123.0715|130.8215|125.7286|122.1286|124.2858|124.2072|126.1858|123.9286||125.3072|127.4286|129.8929|130.9786|131.9286|126.9572|126.2143|126.6858|127.6286|127.3286|126.7143|124.9286|128.5429|129.3572|126.9429|130.2643|131.55|130.4643|134.4858|131.6215|132.1858|134.0072|131.9858|133.3358|128.4286|130.3572|130.1072|130|131.4286|133.5286|133.5786|135.4358|136.4929|130.1286|128.55|129.2858|128.6358|120.6143|118|116.1143|117.1429|115.7643|115.7286|116.4929|116.5572|117.85|118.0715||||||118.4358|119.9429|119.9286|120.1929|119.9215|120.5643|119.0072|120.7286|122.3072|122.3643|120.7143|122.1358|119.5858|119.5643||119.6286|120.1858|118.0643|117.4|113.9072|113.4429|113.0715|112.3215|112.9286|115.5929|116.9|119.8072|117.9072|115.3572|116.1143|115.8429|116.8858|118.1858|120.1358|118.6072|123.9715|123.6429|121.1286|122.1643|121.0572|120.5286|120.0215|120.9286|120|120.2001|120.1072|119.5286|120.1429|121.2786|117.7001|122.8715|124.2858|123.8|125.7001|125.6715|125.6072|123.6715|126.5429|122.0215|119.3929|118.9|116.8143|124.4286|114.25|114.5072|121.8572|123.5429|122.4572|121.8072|125.2643|123.7643|121.4858|122.3572|121.7786|120.7001||||||116.3786|116.7858|115.2858|114.7143|112.0072|111.4143|111.8286|111.2643|113.2715|114|113.1643|114.7643|116.2643|114.4429||113.2143|110.6643|107.9|110.2|111.2143|112.6429|115.1786|114.2858|114.2215|115.3286|118.2143|116.2858|116.0143|117.4072|118.8358|116.9286|117.75|120.7001|120.7143|119.9286|123.1643|122.8929|123.5715|124.2858|123.9358|124.8215|124.7501|127.0001|128.3572|127.4858|125.9|125.4643|127.3929|124.55|119.1429|118.7143|117.8858|117.9501|113.4286|112.5|114.9786
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||23.25|22.81|22.5|22.83|22.75|||23.25|23.69|24.34|24.47|24|24.49|24.84|24.55|24.52|23.84|23.59|23.7|24.11|24.18|24.26|24.17|24.25|25.05|24.89|24.75|24.8|25.43|25.59|25.83|25.5|26.37|25.7|26.09|27.42|27.38|27.6|26.97|26.96|26.48|26.59||||26.58|26.31|26.31|25.6|25.68|26.53|26.52|26.7|27.04|27.08|27.5|27.48|29.05|29.93|30.01|30.75|30.85||31.6|31.26|28.42|28.75|28.33|28.85|28.4|28.41|28.33|28.75|29.16|28.96|28.27|28.34|29.25|30.35|29.79|29.36|29.43|29.69|29.45|30.1|30|30.27|30.43|31.89|30.15|30.42|29.72|30.19|30.86|31.24|31.92|31.85|31|31.05|31.79|32.23|32.09|31.29|31.14|32.05|31.85|30.95|29.03|28.39|29.05||||||29.22|29.62|29.67|29.87|29.06|28.73|28.49|28.5|28.73|29.03|28.54|28.59|28.56|27.72||27.36|27.42|27.03|27.1|26.72|27.31|26.56|25.51|25.58|26.39|27|27.27|27.08|26.91|26.89|26.86|27.07|26.95|26.63|27.34|27.88|28.21|27.42|27.85|27.13|27.48|27.9|28.08|28.57|29.42|29.73|30.48|29.86|30|28.98|28.46|28.8|28.9|29.4|29.82|29.84|30.41|29.1|28.05|27.39|24.9|26.38|27.4|27.8|28.91|29.79|29.33|29.4|30.47|29.58|28.06|28.26|27.05|27.29|28.5||||||28.32|28.43|26.82|27.79|27.06|27.29|28|28.39|29.71|30.44|29.93|31.1|31.56|31.39||28.54|29.12|29.67|31.08|31.59|32|29.76|29.84|31.53|32.37|33.44|32|31.97|32.38|32.09|31.77|32.72|31.57|31.76|31.5|31.8|33.01|34.16|34.6|32.52|31.76|33.7|30.87|30.27|29|27.91|27.54|27.45|27.22|27|25.44|25.96|25.25|25.62|24.76|24.88
07779|100500|/equities/qian-water|SHANGHAICOMP||14.55|14.52|14.82|14.72|15.15|||14.39|14.51|14.64|14.57|14.46|14.38|14.92|15.23|14.94|15.01|14.88|15.3|15.45|15.41|16.02|16.92|18.26|16.6|15.09|13.72|13.15|13.06|13.32|13.22|13.26|13.26|13.05|13.16|13.09|13.47|13.24|13.21|13.21|13.08|13.03||||12.76|12.54|12.54|12.43|12.51|12.51|12.72|12.71|12.78|12.8|12.72|12.63|12.41|12.34|12.34|12.38|12.31||12.31|12.44|12.36|12.33|12.29|12.28|12.53|12.67|12.75|12.82|12.82|12.73|12.72|12.64|12.81|12.55|12.76|13.03|13.37|13.27|13.24|13.36|13.39|13.22|13.19|13.1|12.94|13.16|13.14|13.21|13.16|13.13|12.94|12.89|13.15|13.26|13.17|13.2|13.16|13.09|13.14|13.05|13.22|13.18|13.27|13.09|12.8||||||12.66|12.58|12.51|12.39|12.44|12.38|12.25|12.23|12.37|12.44|12.5|12.51|12.58|12.39||12.28|12.07|12.21|12.29|12.25|12.21|12.05|12.39|12.35|12.28|12.85|12.93|12.79|12.92|12.9|13.01|13.14|13.19|13.37|13.51|13.2|13.16|13.26|13.38|13.38|13.2|12.81|13.17|12.8|12.79|12.69|12.83|12.8|12.85|12.83|12.9|12.78|12.91|12.85|12.83|12.6|12.42|12.35|12.34|12.14|12|12.41|12.39|12.47|12.85|13.11|13.27|13.28|13.24|13.2|12.34|12.18|12.22|11.81|11.73||||||11.94|11.89|12.01|12.21|12.1|12.52|12.74|12.89|12.71|12.41|12.65|12.81|13.23|13.48||13.26|13.2|13.44|13.42|13.28|13.13|13.23|13.11|13.39|13.75|13.89|14.17|13.82|13.9|13.92|14.03|13.97|14.21|13.65|13.74|13.53|13.61|13.31|13.19|13.22|13.17|13.14|12.82|13.05|13.81|13.92|14.06|13.94|14.04|13.82|14.32|14.27|14.71|14.54|14.68|14.4
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||21.12|21|21.28|20.83|20.65|||20.91|21.3|21.58|21.65|22.03|21.47|21.1|21.06|20.59|20.85|20.87|20.63|20.61|21.27|21.1|21|21.18|21.03|21.79|21.74|21.88|22.61|22.79|22.48|22.16|22.53|23.35|24.03|23.88|24.19|24.43|24.57|25.03|25.57|26.1||||23.76|23.45|23.04|23.09|22.47|22.41|22.35|22.63|23.06|22.83|22.53|22.28|22.01|22.67|23.03|22.71|22.24||23.94|23.67|23.94|23.52|23.43|23.18|22.74|23.13|23.05|22.87|23.1|22.49|23.4|24|24.31|24.58|25.08|23.99|24.29|24.36|24.67|25.24|24.74|25.74|24.94|24.8|25.01|24.84|25.35|25.18|25.8|25.5|25.5|24.43|24.4|24.53|24.12|23.4|23.02|22.5|22.33|22.61|22.97|23.17|22.68|22.42|22.05||||||22.36|22.66|21.37|21.59|21.84|22.07|20.67|21.16|21.15|20.77|20.48|20.37|19.88|19.85||20.78|20.76|20.62|21.37|20.92|20.95|21.04|20.86|20.8|21.22|21.32|21.19|21.61|21.33|20.98|21.26|20.92|21.06|20.92|20.5|20.39|18.54|18.78|18.77|18.49|17.93|18.04|17.9|17.99|18.23|18.75|19.17|18.59|17.6|17.42|17.34|17.38|17.26|17.62|17.53|17.7|17.04|16.79|16.39|15.6|15.38|15.92|15.8|15.35|15.46|15.7|15.9|15.92|16.49|16.49|16.64|16.76|17.06|16.89|16.59||||||15.08|15.23|15.1|15.04|13.92|13.75|13.97|14.24|14.51|14.28|14.21|14.81|14.68|14.8||14.77|14.58|14.68|14.88|14.8|15.18|15.31|15.56|15.38|15.06|14.9|14.7|14.42|14.85|15.17|15.04|15.14|15.35|15.24|15.35|15.54|15.56|15.23|15.44|15.68|15.73|15.45|15.17|15.36|15.82|15.62|16.22|16.14|16.39|16.37|16.15|16.22|16.66|16.76|16.23|16.1
07781|1043307|/equities/qibu|SHANGHAICOMP||2.48|2.36|2.32|2.42|2.38|||2.4|2.4|2.44|2.51|2.5|2.56|2.55|2.54|2.55|2.56|2.6|2.54|2.61|2.57|2.53|2.54|2.57|2.59|2.63|2.58|2.68|2.74|2.73|2.74|2.77|2.79|2.73|2.74|2.84|2.7|2.57|2.65|2.79|2.79|2.84||||2.84|2.77|2.81|2.75|2.82|2.69|2.67|2.75|2.82|2.69|2.73|2.77|2.75|2.73|2.78|2.88|2.88||2.9|2.92|2.89|2.86|2.9|2.93|2.96|2.96|2.99|3.01|3.02|2.99|3.04|2.95|2.97|2.93|3.01|3.08|3.12|3.13|3.02|3.1|3.09|3.16|3.03|3.02|2.88|2.94|3|3|2.98|2.97|3.13|3.14|3.21|3.25|3.19|3.2|3.22|3.24|3.28|3.25|3.28|3.33|3.34|3.25|3.25||||||3.19|3.17|3.21|3.25|3.32|3.28|3.26|3.24|3.29|3.32|3.42|3.49|3.48|3.49||3.39|3.47|3.46|3.56|3.54|3.45|3.54|3.6|3.54|3.53|3.57|3.76|3.79|3.74|3.74|3.84|3.86|4|3.93|3.89|3.85|3.78|3.83|3.8|3.82|3.86|3.74|3.6|3.76|3.72|3.66|3.73|3.7|3.7|3.68|3.55|3.61|3.61|3.52|3.5|3.42|3.27|3.29|3.22|3.14|3.21|3.38|3.39|3.42|3.4|3.53|3.6|3.59|3.66|3.69|3.64|3.57|3.63|3.55|3.53||||||3.72|3.65|3.74|3.85|3.93|4.07|3.97|4.08|4.17|4.04|3.95|3.93|3.86|3.91||3.84|3.83|3.8|3.89|3.9|3.86|3.89|4.03|3.96|3.81|3.75|3.81|3.7|3.73|3.7|3.72|3.74|3.8|3.64|3.59|3.56|3.56|3.57|3.55|3.56|3.57|3.55|3.49|3.53|3.67|3.66|3.66|3.62|3.71|3.62|3.59|3.58|3.53|3.41|3.4|3.4
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||13.53|13.39|12.94|13.04|12.71|||12.78|13.05|12.92|12.95|12.99|13.02|12.83|12.88|12.54|12.54|12.57|12.57|12.79|12.81|12.62|12.65|12.74|12.59|12.72|12.83|12.88|12.62|12.77|12.57|12.48|12.37|12.38|12.06|11.83|11.75|11.7|11.68|11.8|11.86|11.83||||11.66|11.33|11.23|11.16|11.3|11.42|11.63|11.82|11.71|11.64|11.67|11.77|11.95|11.9|12.03|12.29|12.25||12.35|12.56|12.67|12.6|12.64|12.8|12.84|12.95|12.72|12.7|12.5|12.32|12.05|11.99|12.21|11.91|12.16|12.08|12.3|12.32|12.23|12.51|12.77|13.08|12.77|12.6|12.67|12.58|12.52|12.54|12.54|12.56|12.37|12.27|12.57|12.46|12.52|12.42|12.42|12.44|12.21|12.27|12.09|12.09|12.14|11.91|11.79||||||11.66|11.63|11.53|11.22|11.19|11.11|11.08|11.03|11.02|11.12|11.12|11.22|11.3|11.32||11.2|11.09|11.23|11.27|11.17|11.11|11.12|11.24|11.31|11.37|11.35|11.76|11.79|11.74|11.66|11.73|11.87|11.83|11.88|12.02|11.85|11.75|11.77|11.64|11.52|11.49|11.63|11.58|11.74|11.76|11.71|11.73|11.71|11.59|11.53|11.55|11.41|11.47|11.53|11.59|11.49|11.45|11.43|11.43|11.05|10.83|11.26|10.98|10.8|10.85|11.14|11|10.98|11.07|11.06|10.88|10.72|10.74|10.45|10.31||||||10.43|10.44|10.51|10.69|10.5|10.85|11.01|10.97|10.96|10.78|11.01|11.26|11.72|11.71||11.7|11.74|12.03|11.96|11.88|11.7|11.47|11.59|12.18|12.3|12.09|12.17|12.26|13|13.06|13.1|13.36|13.4|13.09|13.08|12.47|12.62|12.79|12.48|12.08|11.93|12.07|11.78|11.92|12.45|12.41|12.38|12.12|12.02|11.94|11.94|11.92|11.93|12.05|11.68|11.48
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||8.52|8.53|8.4|8.47|8.27|||8.8|9.18|9.16|9.18|9.38|9.58|9.69|9.6|9.69|9.48|9.44|9.25|9.44|9.09|9.31|9.04|8.87|8.61|8.6|8.37|8.45|8.38|8.6|8.71|9|8.83|8.75|9.21|9.36|10|9.64|10.03|10.87|11.29|10.77||||9.79|8.9|8.4|8.28|8.29|7.85|8.3|8.08|7.9|7.99|8.23|8.5|8.34|8.06|7.83|7.97|7.79||8.04|8.13|8.02|7.74|7.94|7.9|7.89|7.82|7.81|7.87|7.73|7.58|7.62|7.43|7.51|7.43|7.51|7.39|7.49|7.46|7.38|7.56|7.43|7.42|7.28|7.15|7.04|7.14|7.15|7.25|7.34|7.41|7.28|7.31|7.5|7.38|7.29|7.3|7.3|7.17|7.33|7.29|7.46|7.75|7.2|7.08|7.06||||||7|7.01|6.98|6.87|6.92|6.85|6.83|6.85|6.94|6.98|6.87|7.01|7.14|7.16||7.07|6.96|6.97|6.89|6.85|6.77|6.56|6.57|6.51|6.55|6.64|6.74|6.77|6.75|6.66|6.73|6.83|6.91|6.91|7.03|7|6.82|6.83|6.86|6.77|6.79|6.68|6.72|6.74|6.72|6.76|6.84|6.88|6.82|6.75|6.78|6.93|6.7|6.78|6.77|6.59|6.48|6.59|5.99|5.92|5.97|6.18|5.97|5.89|5.91|6.16|6.02|6.08|6.09|6.09|6.08|6|6.02|5.89|5.88||||||5.95|5.99|6.07|6.12|6.14|6.27|6.38|6.45|6.39|6.35|6.4|6.39|6.48|6.59||6.59|6.59|6.62|6.73|6.73|6.74|6.64|6.67|6.73|6.62|6.49|6.38|6.34|6.37|6.31|6.19|6.21|6.3|6.29|6.24|6.29|6.29|6.17|6.23|6.26|6.23|6.13|6.05|6.09|6.43|6.49|6.55|6.55|6.54|6.51|6.51|6.5|6.54|6.51|6.44|6.16
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||10.16|10.06|9.93|9.49|8.63|||9|11.85|12.3|12.3|13.13|12.88|11.71|11.74|11.78|11.91|11.79|11.84|12.16|12.05|11.71|11.55|11.73|11.8|11.96|11.93|12|12.02|12.17|12.03|12|11.9|11.74|11.9|11.8|11.9|11.72|11.6|11.7|11.49|11.42||||10.38|10.16|10.14|9.89|10.13|10.1|10.36|10.51|10.56|10.79|10.63|10.79|10.56|10.59|10.54|10.92|10.95||11.03|11.8|11.44|11.36|11.54|11.53|11.61|11.91|11.95|12.3|12.33|11.37|11.11|11.05|11.41|11.15|11.61|11.77|12.07|12.44|12.29|12.67|12.85|12.74|12.16|12.13|12.04|12.35|12.4|12.62|12.83|13|13.06|13.25|13.05|12.65|12.25|12.21|12.45|12.41|12.5|12.53|11.83|11.4|11.3|11.13|10.96||||||10.88|10.82|10.77|10.68|10.82|10.77|10.88|11|10.97|11.14|11.09|11.28|11.4|11.67||11.5|11.62|11.79|12.01|12.08|11.64|11.57|11.44|10.4|10.31|10.65|11.48|11.72|12.1|11|11.36|11.2|11.46|11.34|11.56|11.5|11.36|11.3|11.06|11.03|11.1|11.48|11.19|11.24|10.99|10.78|11.02|11.05|10.9|10.93|11.27|11.21|10.82|10.57|10.25|9.81|9.68|9.85|9.98|9.79|9.95|9.87|9.86|9.8|9.73|9.85|9.76|9.77|9.72|9.66|9.43|9.32|9.3|9.14|9.08||||||9.16|9.16|9.28|9.5|9.34|9.72|9.86|9.92|9.79|9.59|9.92|10.51|10.89|10.86||10.55|10.72|11.09|11.35|11.5|11.26|11.3|10.27|10.87|11.16|11.21|11.01|10.91|11.25|11.25|11.05|11.08|11.13|11.24|11.18|10.99|11.01|10.96|10.71|10.38|10.29|10.22|10.07|10.17|10.64|10.47|10.44|10.33|10.26|10.42|10.29|10.1|10.2|10.29|9.93|9.35
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||23.48|23.54|23.83|23.8|23.43|||23.42|23.6|23.41|23.85|23.77|23.33|23.25|23.31|22.8|23|22.63|22.75|22.85|22.75|21.46|21.48|21.7|21.92|22.16|22.28|22.29|22.93|23.11|22.38|22.09|22.09|22.32|22.45|22.41|22.37|22.64|22.26|22.38|22.6|23.5||||23.7|22.45|22.46|22.49|22.61|23.05|23.49|22.93|23.52|23.4|22.76|22.78|22.99|22.72|22.55|22.49|22.29||22|22.28|22.68|24.22|23.49|23.41|23.36|23.48|23.4|23.48|23.83|23.08|23.38|23.71|23.7|23.58|24.11|23.5|24.15|24.58|24.78|25.25|25.98|26|26.17|26.31|26.24|26.54|27.14|27.41|27.6|27.55|25.94|26.3|26.26|26.77|26.7|26.16|26.28|26.16|25.89|25.49|25.91|26.36|25.76|25.7|26.15||||||26.39|26.36|26.55|26.94|27.22|26.39|25.74|26.08|25.75|25.56|25.64|25.71|24.86|24.37||24.46|24.69|24.94|25.09|24.23|24.57|24.74|24.46|24.04|24.79|25|24.69|24.93|24.91|24.9|25.45|24.6|24.54|24.79|24.79|24.02|24.49|24.53|24.6|23.54|24.2|23.82|24|23.91|23.6|24.02|23.94|23.98|24.15|24.04|23.68|22.36|22.42|22.49|22.45|22.22|21.42|21.86|21.45|20.8|21.3|21.7|21.79|22.08|22.16|23.08|23.38|23.51|24.77|24.43|24.64|24.19|24.99|24.84|24.81||||||24.77|24.94|25.3|25.6|24.95|24.5|24.56|25.19|25.87|26.16|26.06|26.88|26.49|26.48||26.5|25.88|25.8|25.69|25.58|25.63|26.21|25.87|25.4|24.57|24.33|24.46|24.3|24.26|24.4|24.31|24|24.32|23.62|23.61|23.68|23.48|22.8|23.48|23.52|23.45|23.3|23.31|23.83|24.33|24.79|25.15|25.26|25.6|25.15|24.96|24.95|25.38|25.14|25.47|24.65
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||19.99|19.4|19.36|19.2|19.09|||19.17|19.4|19.65|19.36|18.82|18.58|18.13|18.04|18.09|18.03|18.11|18.22|18.8|19.6429|19.55|19.8429|19.7357|19.8143|19.9929|19.7143|19.8357|19.85|19.8072|19.7786|19.7214|19.6143|19.05|19.1643|19.0214|19.1786|19.7714|19.5857|20.0643|19.95|20.25||||20.7786|20.7572|21.0714|21.0643|21.2643|20.3286|19.7357|19.5214|18.7786|18.5786|18.6286|18.8643|19.1286|18.95|18.8786|19.1429|19.35||18.4357|19.2|19.1786|18.8857|18.7643|18.7071|18.5571|18.4786|18.6572|18.65|18.6643|18.3357|18.9857|19.0143|19.3286|19.2572|19.55|20.0143|19.8714|19.85|19.7286|20.0857|19.9786|20.1714|20.3643|20.3286|20.3143|20.9072|21.3929|21.4357|21.5429|21.55|21.35|21.5429|21.8786|21.7286|21.6857|21.35|21.5143|21.3857|21.6429|21.3286|21.5572|21.7429|21.5714|21.25|22.0714||||||22.1929|22.4|22.4643|22.8857|22.5714|21.2786|21.05|20.8643|21.0214|20.9072|20.7214|21.4072|21.3714|22.3072||22.6572|22.55|22.2643|21.8714|22.1072|22.2714|22.3214|21.7429|21.6929|22.0643|22.15|22.3357|21.4429|21.4714|21.6429|21.5572|21.6143|21.4572|21.5929|21.3643|21.2072|21.55|20.5643|20.9143|20.6643|20.6643|20.6857|20.6429|20.75|21.3714|21.25|21.5143|21.5214|22.0857|21.6072|21.6572|21.3286|21.7643|22.0643|22.2857|22.2714|21.5357|21.4|20.3357|19.5714|20.1572|20.6143|20.7786|20.1429|20.5|20.6714|19.7857|20.3714|21.1143|22.1929|20.8286|19.9643|19.5286|19.1643|19.4714||||||20.2072|20.5286|20.7286|20.8572|20.65|21.3572|21.15|20.9857|20.8429|21.1572|21.8643|21.5429|21.9214|21.1143||20.9286|20.5572|20.4857|20.2929|20.2572|20.7143|20.4857|20.5|21.0357|21.3072|22.75|22.5214|22.2929|22.9786|22.5143|22.3286|22.8429|22.7929|22.5572|22.1929|22.3214|22.5357|22.0572|22.4714|22.45|22.8|22.5786|22.2143|23.0214|23.6286|23.0857|23.2357|23.5929|24.0143|23.9786|24.7143|24.5786|24.6714|23.9857|24.9286|24.9286
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.82|9.88|9.91|9.86|9.82|||9.89|9.94|9.9|9.86|9.72|9.62|9.62|9.4|9.28|9.2|9.23|9.29|9.57|9.61|9.63|9.58|9.78|9.97|10.06|10.05|9.97|9.92|9.97|10.02|9.92|9.91|9.77|9.64|9.62|9.72|9.67|9.62|9.7|9.51|9.56||||9.53|9.19|9.23|8.92|9.11|9.07|9.22|9.43|9.52|9.5|9.45|9.46|9.55|9.66|9.67|9.86|9.81||9.88|10.23|10.35|10.26|10.36|10.42|10.58|10.66|10.69|10.7|10.7|10.58|10.45|10.38|10.67|10.4|10.62|10.66|10.83|10.82|10.96|11.17|10.99|10.97|11.05|11.15|11.08|11.11|11.21|11.18|11.21|11.21|11.11|11.1|11.42|11.45|11.25|11.23|11.35|11.23|11.21|11.26|11.11|11.14|11.23|11.17|10.98||||||10.83|10.66|10.75|10.64|10.74|10.73|10.88|10.77|10.77|10.75|10.52|10.48|10.46|10.5||10.3|10.26|10.32|10.48|10.48|10.38|11.28|11.07|11.14|11.01|11.18|11.35|11.25|11.45|11.66|11.59|11.55|11.78|11.73|11.84|12|10.91|10.73|10.9|10.8|10.93|11.18|11.04|11.35|11.13|10.91|10.76|10.78|10.77|10.7|10.74|10.82|11.17|11.27|11.15|11.15|11.03|10.97|10.99|10.6|10.58|11.04|11.19|11.09|11.06|11.19|11.11|11.16|11.33|11.2|11.31|11.32|10.98|10.53|10.26||||||10.54|10.46|10.53|11.01|10.79|10.96|11.25|11|10.98|10.79|11.03|11.18|11.62|11.74||11.68|11.87|12.05|12.03|11.79|11.74|11.63|11.66|12.02|12.24|12.07|12.1|12.46|13.36|13.08|13.29|13.75|13.86|14.22|12.93|12.91|13.62|13.47|12.97|12.9|12.61|12.75|11.59|12.04|13.38|12.16|11.05|11.03|10.74|10.7|10.95|10.96|10.94|11|11.11|10.74
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.35|5.33|5.3|5.3|5.25|||5.31|5.32|5.39|5.43|5.5|5.55|5.49|5.5|5.45|5.5|5.47|5.43|5.44|5.39|5.38|5.35|5.36|5.41|5.53|5.57|5.47|5.53|5.6|5.64|5.67|5.67|5.65|5.74|5.72|5.68|5.62|5.59|5.61|5.63|5.61||||5.47|5.26|5.29|5.25|5.29|5.3|5.35|5.41|5.44|5.48|5.42|5.45|5.44|5.41|5.49|5.54|5.52||5.59|5.63|5.68|5.62|5.62|5.67|5.63|5.65|5.65|5.67|5.66|5.61|5.65|5.64|5.67|5.65|5.72|5.75|5.84|5.86|5.89|5.91|5.9|5.88|5.87|5.86|5.81|5.85|5.87|5.85|5.84|5.84|5.81|5.84|5.91|5.94|6|5.98|5.98|5.97|6|6|5.99|6.01|6.04|5.99|6||||||5.98|5.94|5.96|5.93|5.97|5.96|5.99|6.06|6.1|6.09|6.1|6.15|6.2|6.23||6.26|6.11|6.1|6.16|6.01|6.02|6.07|6.11|6.03|6.08|6.13|6.11|6.17|6.1|6.06|6.07|6.12|6.08|6.07|5.92|5.86|5.94|5.89|5.92|5.84|5.84|5.81|5.8|5.79|5.79|5.82|5.85|5.83|5.8|5.8|5.8|5.72|5.71|5.73|5.83|5.7|5.65|5.72|5.67|5.56|5.62|5.79|5.76|5.74|5.8|5.9|6.03|6.03|6.09|6.12|6.12|6.09|6.14|6.12|6.13||||||6.19|6.16|6.14|6.16|6.13|6.37|6.36|6.4|6.39|6.34|6.34|6.42|6.4|6.36||6.34|6.4|6.33|6.37|6.44|6.3|6.21|6.18|6.21|6.17|6.15|6.15|6.15|6.2|6.24|6.18|6.17|6.21|6.23|6.26|6.26|6.25|6.18|6.16|6.1|6.09|6.01|6.01|5.92|6.03|6.02|5.97|5.97|5.96|5.95|5.97|5.89|5.88|6.02|5.95|5.86
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||||6.97|6.77|||6.84|6.89|6.97|7.01|7.13|7.15|7.18|7.23|7.43|7.5|7.4|7.13|7.23|7.24|7.32|7.25|7.22|7.15|6.94|6.91|6.91|7.03|7.23|7.26|7.4|7.24|7.31|7.4|7.44|7.29|7.54|7.95|8.47|8.08|7.78||||7.17|6.87|6.79|6.8|6.7|6.7|6.67|6.7|6.59|6.48|6.39|6.4|6.32|6.29|6.29|6.25|6.3||6.42|6.32|6.35|6.17|6.12|6.11|6.11|6.12|6.18|6.16|6.16|6.17|6.22|6.1|6.01|5.87|5.88|5.8|5.84|5.84|5.83|5.87|5.85|5.83|5.78|5.75|5.73|5.74|5.74|5.74|5.77|5.72|5.64|5.66|5.73|5.72|5.73|5.68|5.67|5.66|5.66|5.66|5.67|5.71|5.75|5.75|5.76||||||5.74|5.71|5.69|5.72|5.68|5.65|5.6|5.58|5.58|5.63|5.61|5.67|5.62|5.57||5.61|5.47|5.53|5.55|5.44|5.44|5.51|5.55|5.54|5.6|5.73|5.7|5.72|5.8|5.76|5.78|5.86|5.83|5.81|5.78|5.62|5.65|5.66|5.65|5.61|5.6|5.54|5.54|5.49|5.39|5.48|5.51|5.49|5.51|5.49|5.47|5.42|5.39|5.4|5.45|5.45|5.37|5.49|5.35|5.32|5.36|5.46|5.42|5.43|5.43|5.57|5.49|5.63|5.56|5.64|5.51|5.53|5.54|5.5|5.45||||||5.47|5.45|5.44|5.5|5.43|5.58|5.56|5.64|5.53|5.53|5.48|5.6|5.62|5.65||5.62|5.64|5.62|5.7|5.55|5.41|5.33|5.27|5.3|5.24|5.22|5.53|5.4|5.46|5.44|5.41|5.39|5.42|5.4|5.37|5.37|5.35|5.28|5.31|5.31|5.31|5.28|5.24|5.28|5.46|5.47|5.5|5.52|5.53|5.5|5.48|5.49|5.49|5.47|5.46|5.38
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||31.39|31.25|31.35|29.88|29.77|||30.32|30.62|31.12|31.33|32.16|31.87|31.34|31.21|30.24|30.26|30.37|30.37|30.98|31.06|31.36|31.39|31.81|32|32.4|32.74|33.25|33.92|34.57|34.02|33.5|34.15|33.88|34.23|33.88|34.7|34.52|34.18|34.88|35.6|35.5||||36.36|35.8|35.92|35.5|35.65|36.18|36.57|37.8|38.25|39.18|37.62|38.53|37.61|38.44|38.74|40.6|40.64||41.58|42.7|44.4|43.2|41|40.62|40.45|40.78|41.46|42.52|43.06|41.91|42.49|44.17|42.61|41.85|43.49|42.67|43.27|44.25|44.2|44.51|44.12|45.48|45.25|46.15|47.49|46.04|45.48|46.4|46.79|47.43|46.7|47.23|48.68|49.58|46.27|43.75|43.21|41.86|42.51|44.05|42.46|43.52|43.15|40.01|40.19||||||38.67|38.88|38.8|39.33|39.69|39.59|37.47|38.6|39.05|39.5|37.01|38.51|37.7|38.46||40.27|39.07|39.34|40.19|39.55|39.9|40.01|39.98|39.71|40.71|41.3|41.2|42.7|41.7|40.18|40.75|40.87|41.03|41.52|40.92|38.99|38.29|36.45|36.68|35.61|35.23|35.95|36.01|36.48|37.37|38.56|39.51|39.7|39.09|37.69|38.34|37.89|37.47|37.71|38.23|38.83|37.16|37.69|36.73|33.39|33|35|35.8|36.2|32.91|35.28|36.01|35.45|36.85|36.1|36.99|37.98|35.66|36.22|35.44||||||36.13|35.74|36.22|34.68|31.53|31.21|31.68|32.65|32.89|33.18|32.62|33.78|32.83|33.37||32.51|31.99|32.29|32.02|32.15|33.35|34.22|35.9|35.26|36.12|35.78|34.04|33.84|34.48|33|32.48|32.6|33.46|33.36|33.39|34.11|34.45|33.33|33.91|34.6|34.65|34.35|32.98|33.47|36.08|36.17|38.2|37.45|38.18|36|35.6|36.55|37.05|35.18|35.61|35.43
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||10.45|10.46|10.21|10.11|10.07|||10.31|10.4|10.41|10.21|10.16|10.15|9.94|9.94|9.99|9.88|9.98|9.76|9.94|9.76|9.74|9.78|9.74|9.61|9.62|9.36|9.33|9.35|9.56|9.62|9.52|9.44|8.98|8.86|8.73|8.87|8.85|8.82|9.07|8.88|9.05||||9.32|9.41|9.52|9.98|11.09|10.65|11.15|11.12|10.85|10.68|10.96|11.03|11.16|11.11|11.6|11.12|11.07||10.91|10.97|10.74|10.3|10.67|10.59|10.59|10.74|10.68|10.71|11.21|10.42|10.32|9.99|10.27|10.29|10.4|10.2|10.36|10.27|10.05|10.54|10.34|10.51|10.36|10.32|10.37|10.28|10.18|10.29|10.09|10.17|9.97|10.16|10.27|10.12|10.43|10.26|10.1|9.93|9.9|9.9|9.84|9.86|9.8|9.8|9.92||||||9.6|9.7|9.54|9.31|9.26|9.19|9.25|9.18|9.18|9.02|8.93|8.83|8.77|8.57||8.37|8.22|8.17|8.38|8.27|8.28|8.28|8.28|8.44|8.36|8.59|8.75|8.59|8.71|8.96|8.79|8.86|8.96|9.02|9.07|9.17|9.21|8.96|9.03|8.93|9.03|9.28|9.19|9.28|9.37|9.33|9.33|9.17|9.19|9.08|8.79|8.79|8.89|9|9.01|9.09|9.15|9.07|9.17|8.95|8.81|8.9|8.75|7.95|7.86|7.94|7.85|7.83|7.81|7.76|7.57|7.52|7.4|7.22|7.08||||||7.18|7.36|7.36|7.66|7.41|7.6|7.76|7.82|7.8|7.69|7.65|7.81|8.18|8.31||8.43|8.66|8.72|8.83|8.59|8.51|8.03|8.08|8.46|8.65|8.4|8.42|8.69|9.26|9.04|8.97|9.24|8.75|8.65|8.65|8.63|8.82|8.67|8.8|8.7|8.65|8.31|8.14|8.18|8.72|8.9|8.87|9.11|9.07|9.39|10.02|9.46|9.65|9.6|8.73|7.94
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.99|6.87|6.66|6.56|6.41|||6.29|6.36|6.43|6.51|6.52|6.57|6.69|6.68|6.74|6.82|7.01|6.72|6.87|6.92|6.91|6.9|6.98|6.86|6.84|6.8|6.75|6.81|6.84|6.84|6.84|6.85|6.71|6.77|6.72|6.78|6.73|6.7|6.8|6.77|6.78||||6.65|6.49|6.49|6.32|6.48|6.5|6.69|6.67|6.78|6.79|6.77|6.73|6.87|6.83|6.84|6.95|7.02||7.06|7.23|7.14|7.06|7.16|7.29|7.4|7.38|7.4|7.39|7.39|7.29|7.39|7.26|7.44|7.56|7.75|7.81|7.69|7.71|7.65|7.95|7.85|7.99|7.98|7.96|7.87|7.92|8.02|8.07|8.08|8.19|7.96|7.86|8.08|8.23|8.25|8.21|8.18|8.18|8.25|8.23|8.28|8.36|8.42|8.32|8.32||||||8.21|8.12|8.1|8.02|8.17|8.06|8.08|8.02|8.14|7.97|8.04|8.06|8.19|8.22||7.97|7.95|7.97|8|8.24|8.41|8.19|8.3|8.42|8.8|8.73|8.76|8.77|9.16|9.44|9.43|9.1|9.46|9.3|9.55|10.25|10.01|10.21|10.09|9.62|9.5|9.5|9.4|9.24|9.64|10.67|11.86|10.78|9.8|10.25|11.26|10.24|9.31|8.46|7.69|7.13|6.74|6.55|6.48|6.44|6.39|6.53|6.5|6.51|6.34|6.43|6.36|6.35|6.38|6.33|6.21|6.18|6.14|5.9|5.81||||||5.8|5.87|6|6.06|5.85|6.08|6.1|5.93|5.89|5.76|5.87|6.3|6.72|6.95||7.02|6.63|6.62|6.68|6.68|6.6|6.32|6.4|6.6|6.54|6.4|6.55|6.5|6.7|6.71|6.73|6.82|6.86|6.87|6.78|6.75|6.82|6.85|6.75|6.76|6.64|6.52|6.46|6.45|6.7|6.67|6.71|6.72|6.62|6.5|6.56|6.57|6.56|6.47|6.45|6.2
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.11|12.93|12.94|12.72|12.54|||12.78|12.95|13.08|13.19|13.23|13.23|13.21|13.2|13.07|13.14|13.1|13.07|13.26|13.33|13.04|13.06|13.22|13.15|13.22|13.18|13.24|13.38|13.43|13.42|13.26|13.28|13.16|13.16|13.13|13.13|12.99|13.03|13.24|13.12|13.26||||13.21|13|13.06|12.98|13.18|13.42|13.66|13.79|13.91|14.08|14.07|14.06|14.08|14.23|14.3|14.63|14.36||14.52|14.57|14.58|14.37|14.41|14.75|14.38|14.26|13.99|13.93|13.89|13.7|13.85|13.89|14.31|14.04|14.21|14.41|14.56|14.54|14.62|14.73|14.61|14.41|14.62|14.74|14.61|14.8|14.74|14.66|14.39|14.38|14.31|14.11|14.56|14.59|14.7|14.7|14.57|14.33|14.25|14.26|14.26|14.5|14.18|14.14|14.09||||||14.06|13.83|13.74|13.69|13.87|13.77|13.57|13.64|13.62|13.69|13.68|13.78|13.72|13.79||13.42|13.26|13.31|13.47|13.3|13.38|13.36|13.6|13.49|13.68|13.88|13.99|14.14|14.21|14.19|14.09|14.2|14.24|14.07|14.17|14.15|14.1|14.19|14.04|13.8|13.89|13.99|13.98|14.32|14.56|14.42|14.54|14.46|14.49|14.47|14.39|14.4|14.43|14.45|14.44|14.21|14.12|14.14|14.12|13.78|13.4|13.99|13.78|13.37|13.67|13.96|13.94|13.93|14.08|14.01|13.72|13.48|13.24|12.98|13.15||||||13.25|13.35|13.18|13.45|13.1|13.53|13.79|14.16|14.16|13.92|14.3|14.73|14.89|15.16||14.82|14.91|15.03|15.22|15.1|15.25|15.02|15.08|15.4|15.18|14.93|14.95|14.8|15.3|15.15|15.06|15.12|15.45|15.41|15.41|15.4|15.5|15.46|15.41|15.29|15.14|15.09|14.57|14.74|15.4|15.67|15.51|15.09|15.17|15.2|15.13|15.26|15.44|15.5|15.44|14.95
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||9.37|8.52|8.44|8.45|8.2|||8.46|8.61|8.68|8.83|8.83|8.72|8.7|8.65|8.59|8.6|8.61|8.73|8.84|8.79|8.57|8.55|8.66|8.75|8.78|8.85|8.89|8.83|8.92|8.8|8.79|8.72|8.65|8.65|8.52|8.65|8.64|8.66|8.78|8.66|8.77||||8.7|8.57|8.57|8.33|8.74|8.88|9.08|9.25|9.31|9.4|9.38|9.29|9.26|9.2|9.08|9.28|9.19||9.21|9.4|9.33|9.29|9.26|9.35|9.55|9.68|9.67|9.7|9.75|9.51|9.44|9.48|9.66|9.53|9.69|9.66|9.91|9.91|9.82|10.02|10.08|10.04|10.23|10.1|10.02|10.15|10.22|10.37|10.27|10.16|10.01|9.94|10.3|10.42|10.37|10.39|10.37|10.32|10.47|10.37|10.71|10.92|10.67|9.7|9.63||||||9.55|9.26|9.22|9.13|8.98|8.83|8.88|8.87|8.97|9.05|8.93|8.93|8.91|8.91||8.66|8.61|8.7|8.84|8.74|8.65|8.61|8.85|8.89|8.95|9.06|9.24|9.44|9.48|9.49|9.83|9.69|9.68|9.66|9.8|9.7|9.85|9.96|9.42|9.34|9.35|9.43|9.45|9.39|9.58|9.46|9.51|9.53|9.48|9.34|9.5|9.38|9.33|9.44|9.39|9.21|8.96|8.96|8.79|8.61|8.48|8.86|8.74|8.77|8.93|9.11|9.51|9.64|9.73|9.8|9.8|9.47|9.48|9.37|9.24||||||9.75|9.66|9.45|9.88|9.81|10.11|10.24|10.19|10.17|10.01|10.13|10.49|10.89|11.06||10.98|10.99|11.22|11.15|10.93|10.77|10.51|10.72|11.03|11.15|11.13|11.22|11.15|11.48|11.45|11.28|11.52|11.66|11.73|11.8|11.76|11.75|11.71|11.42|11.35|11.42|11.28|11.2|11.17|11.66|11.58|11.73|11.76|11.75|11.67|11.95|12.32|12.22|12.22|12.09|11.72
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||7.82|7.8|7.8|7.9|7.88|||8.13|7.87|7.99|8.13|8.12|8.14|7.98|8.06|7.94|8.03|8.12|8.21|8.01|8.07|8.12|8.12|7.93|8.01|8.15|8.01|8.27|8.39|8.57|8.44|8.71|8.95|8.49|8.48|8.43|8.5|8.47|8.68|8.87|9.06|9.17||||8.74|8.05|8.3|8.29|8.89|9.4|9.52|9.3|8.9|9.17|8.63|8.85|8.78|8.82|8.84|9.01|9.04||9.02|9.04|9.22|9.15|9.17|9.27|9.34|9.48|9.52|9.49|9.39|9.23|9.38|9.48|9.66|9.63|9.84|10.13|10.3|10.21|10.09|10.39|10.38|10.54|10.56|10.51|10.46|10.71|10.81|11.04|11.02|11.13|10.86|10.68|10.94|11.12|11.13|10.96|11.22|11.2|10.86|10.96|11.35|10.64|10.33|10.21|10.72||||||10.34|10.28|10.62|10.6|10.9|10.88|10.7|10.71|11.02|11.36|11.22|12.05|12.11|12.03||12.31|12.18|11.71|12.11|12.33|11.62|11.07|11.04|10.31|10.69|11.22|11.36|11.53|10.86|10.44|10.7|10.66|10.6|10.65|10.46|10.43|10.39|10.1|10.13|10.03|9.84|9.79|9.81|10.13|10.34|10.59|10.61|11.09|10.08|9.86|9.95|9.94|9.75|9.59|9.64|9.61|9.45|9.39|9.28|8.8|8.45|8.92|9.13|9.01|9.22|9.54|9.8|9.75|9.96|9.94|9.99|9.61|9.68|9.57|9.38||||||9.99|9.9|10.26|10.72|9.99|10.17|10.72|11.1|11.18|11|11.05|11.8|11.79|12.18||11.07|10.93|11.03|11.23|11.04|11.37|11.54|11.87|11.66|11.9|12.19|11.84|11.71|11.81|12.18|11.73|11.93|12.25|12.45|12.34|12.53|12.5|12.23|12.39|12.55|12.68|12.57|11.43|11.21|12.23|12.04|12.23|12.3|12.71|12.48|12.51|12.71|12.93|13.18|12.85|13.22
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.38|3.4|3.4|3.35|3.22|||3.29|3.33|3.39|3.48|3.43|3.44|3.45|3.49|3.56|3.62|3.6|3.49|3.54|3.52|3.55|3.55|3.54|3.49|3.51|3.48|3.51|3.52|3.61|3.6|3.7|3.65|3.62|3.72|3.75|3.9|4.24|4.71|4.48|4.07|3.7||||3.36|3.05|3.05|3.08|3.01|3.01|3.05|3.02|3.02|2.99|2.95|2.93|2.91|2.82|2.82|2.85|2.86||2.88|2.85|2.83|2.81|2.86|2.88|2.88|2.94|2.96|2.99|2.97|2.98|3|2.99|3.03|2.96|2.98|2.93|2.97|2.96|2.94|2.98|2.96|2.93|2.9|2.88|2.87|2.89|2.87|2.86|2.87|2.85|2.81|2.82|2.85|2.86|2.85|2.86|2.86|2.82|2.83|2.84|2.82|2.83|2.84|2.81|2.8||||||2.79|2.74|2.73|2.72|2.71|2.7|2.67|2.69|2.7|2.73|2.73|2.77|2.77|2.75||2.75|2.71|2.74|2.76|2.7|2.71|2.71|2.77|2.76|2.77|2.84|2.8|2.83|2.86|2.82|2.88|2.9|2.87|2.87|2.9|2.8|2.83|2.84|2.84|2.81|2.82|2.78|2.79|2.75|2.72|2.76|2.76|2.76|2.77|2.76|2.76|2.74|2.73|2.74|2.73|2.71|2.69|2.7|2.69|2.63|2.62|2.68|2.68|2.68|2.65|2.71|2.7|2.75|2.72|2.72|2.7|2.68|2.7|2.67|2.66||||||2.66|2.65|2.7|2.73|2.71|2.87|2.88|2.89|2.76|2.77|2.77|2.87|2.86|2.88||2.9|2.91|2.9|2.89|2.9|2.83|2.82|2.83|2.88|2.84|2.8|2.78|2.72|2.74|2.75|2.74|2.74|2.78|2.75|2.76|2.78|2.77|2.72|2.75|2.77|2.77|2.76|2.74|2.79|2.94|2.99|3.02|3.05|3.08|3.11|2.99|2.94|2.99|2.95|3.04|2.91
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||57.71|57.29|56.98|60|59.7|||63.67|63.39|66.55|62.43|62.98|87.99|87.78|87.26|88.2|85.89|84.37|85.1|90.02|85.57|79.76|79.35|76.86|77.24|75.69|75.2|75.99|76.24|79.79|80.37|73.06|72.2|71.55|73.3|72.23|74.78|73.39|73.1|74.21|75.74|75.19||||78.04|79.13|87.89|97.65|108.5|107.8|113.64|112.11|115.97|118.02|121.92|121.14|124.14|123|127.88|127.92|130.25||122.6|121.5|120.18|117.73|120.2|121.83|125.99|120.11|117.37|108.7|106.6|107.24|106.97|105.79|108.38|109.49|112.92|113.2|115.81|116.28|115.7|118.26|120.47|122.4|121.58|115.82|114.47|115.89|118.09|119.54|123.21|122.94|121.1|125.71|127.55|124.95|124.6|122.99|124|119.46|118.66|115.17|116.51|116.11|114.67|111.37|115.69||||||116.97|116.96|114.8|116.51|110.92|109.93|112.85|112.29|113.01|106.5|107.6|106.29|106.53|107.3||100.82|102.3|103.03|104.1|100.43|99.19|100.02|102.39|102.4|100.03|102.97|105.42|102.08|102.98|106.18|103.54|104.72|106|107.7|107.11|106.39|105.49|103.8|102.84|102.53|104.58|108.15|111|112.56|113.35|116.13|116|113.35|110.62|100.56|102.22|99.26|103.41|104.7|109.94|110.61|104.99|107.52|101.22|102.9|103.01|106.05|109.69|107.96|109.26|110.72|113|111.46|112.58|113.94|112.71|111.11|110.48|110.21|110.22||||||114.09|118.09|117.17|122.5|121.99|121.54|124.38|126.34|129.9|131.58|131.36|133.56|139.55|142.87||140.98|142.09|142.69|141|141.91|152.63|148.65|147.65|152.12|153.05|152.85|158.5|160.49|160.45|162.09|158.52|164.1|159.64|159.74|158.5|155.95|160.02|161.73|161.28|163.82|164.73|160.61|161.78|163.5|156.56|156.9|153.46|151.5|155.49|148.44|153|152.3|150.01|149.99|146.45|149.18
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||5.4|5.31|5.29|5.28|5.02|||5.08|5.12|5.19|5.34|5.18|5.18|5.17|5.2|5.11|5.21|5.25|5.29|5.41|5.46|5.26|5.25|5.29|5.55|5.71|5.71|5.76|5.89|5.96|5.95|5.93|6.01|5.99|6.07|6.05|6.1|6.02|5.95|6.04|6.1|6.09||||6.08|5.96|5.91|5.87|6.08|6.09|6.31|6.42|6.58|6.45|6.47|6.51|6.57|6.6|6.56|6.69|6.5||6.53|6.65|6.59|6.65|6.54|6.69|6.79|6.92|6.88|6.94|6.92|6.66|6.7|6.66|6.73|6.66|6.92|6.85|6.89|6.93|6.85|7.02|7.19|7.23|7.37|7.37|7.37|7.54|7.61|7.64|7.49|7.57|7.28|7.3|7.59|7.75|7.52|7.47|7.39|7.16|7.19|7.13|7.23|7.29|7.42|7.26|7.23||||||7.14|7.08|7.18|7.36|7.46|7.22|6.56|6.56|6.59|6.65|6.68|6.59|6.55|6.38||6.3|6.29|6.43|6.63|6.48|6.6|6.73|6.67|6.62|6.71|6.91|6.97|6.95|7.04|6.86|6.93|6.94|7.02|7.06|7.12|6.93|6.97|6.84|6.97|6.49|6.58|6.48|6.44|6.53|6.61|6.66|6.78|6.84|6.86|6.67|6.65|6.46|6.48|6.44|6.48|6.33|6.21|6.27|6.21|5.99|6.1|6.31|6.18|6.05|6.2|6.52|6.42|6.47|6.57|6.62|6.58|6.36|6.44|6.39|6.41||||||6.52|6.59|6.73|6.9|6.67|6.85|7.15|7.43|7.43|7.48|7.62|7.94|7.86|7.91||7.86|7.69|7.67|7.89|8.09|8.25|8.2|8.3|8.44|8.21|8.04|8.09|7.95|8.17|8.26|8.12|8.13|8.23|8.3|8.37|8.5|8.25|7.93|7.93|7.89|7.8|7.36|7.33|7.38|7.93|7.97|8.15|8.16|8.3|8.23|8.35|8.52|8.45|8.26|8.28|8.07
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.8|5.79|5.73|5.8|5.63|||5.68|5.69|5.78|5.81|5.7|5.72|5.73|5.82|5.95|5.9|5.85|5.71|5.73|5.83|5.84|5.96|5.96|5.8|5.6|5.55|5.5|5.64|5.71|5.75|5.77|5.71|5.73|5.75|5.83|5.93|5.94|6.17|6.22|6.22|6.24||||6.52|6.33|6.27|6.71|6.47|6.56|6.43|5.93|5.83|5.85|5.69|5.57|5.59|5.52|5.52|5.55|5.6||5.68|5.44|5.42|5.42|5.42|5.45|5.62|5.48|5.55|5.51|5.48|5.55|5.59|5.48|5.54|5.46|5.42|5.35|5.41|5.43|5.48|5.56|5.51|5.39|5.34|5.11|5|5.01|5.01|5|5|4.98|4.94|4.91|4.96|4.99|4.99|5|4.92|4.87|4.9|4.88|4.86|4.87|4.85|4.85|4.83||||||4.84|4.8|4.75|4.73|4.72|4.68|4.61|4.64|4.69|4.68|4.7|4.76|4.83|4.83||4.79|4.74|4.82|4.82|4.81|4.75|4.67|4.78|4.81|4.74|4.84|4.69|4.71|4.74|4.72|4.79|4.74|4.79|4.85|4.85|4.67|4.67|4.7|4.7|4.65|4.68|4.56|4.68|4.6|4.52|4.56|4.59|4.55|4.56|4.58|4.55|4.51|4.51|4.52|4.52|4.57|4.54|4.53|4.55|4.53|4.31|4.41|4.43|4.38|4.37|4.41|4.37|4.34|4.35|4.37|4.32|4.31|4.28|4.22|4.15||||||4.15|4.13|4.17|4.22|4.18|4.24|4.2|4.24|4.2|4.2|4.25|4.37|4.39|4.44||4.46|4.44|4.43|4.43|4.41|4.41|4.33|4.43|4.44|4.37|4.35|4.32|4.31|4.39|4.43|4.41|4.41|4.43|4.42|4.43|4.44|4.45|4.39|4.4|4.41|4.43|4.31|4.32|4.35|4.42|4.39|4.42|4.4|4.41|4.38|4.4|4.4|4.41|4.34|4.48|4.4
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||9.42|9.09|8.87|8.82|8.45|||8.83|9.02|9.3|9.6|9.98|9.07|8.88|8.98|8.98|8.66|8.52|8.29|8.44|8.23|8.8|9.35|8.5|7.73|7.51|7.37|7.25|7.17|7.26|7.4|7.38|7.15|7.01|7.13|7.13|7.2|7.2|7.23|7.47|7.37|7.5||||7.5|7.14|7.54|8.38|8.74|8.73|9.18|8.98|8.63|8.37|8.56|8.54|8.95|8.8|8.73|9.27|9.15||9.25|9.15|9.06|9.2|9.55|8.89|9.09|9.05|8.95|8.96|8.6|8.53|8.67|8.33|8.46|8.58|8.65|8.78|8.71|8.66|8.17|8.35|8.26|8.53|8.44|7.67|7.54|7.51|7.48|7.55|7.46|7.46|7.33|7.41|7.66|7.47|7.47|7.53|7.52|7.37|7.42|7.4|7.3|7.26|7.31|7.15|7.11||||||6.85|6.79|7.01|7.02|6.38|6.32|6.27|6.26|6.31|6.35|6.33|6.33|6.34|6.29||6.02|5.94|5.98|6.08|6.09|6.12|5.96|6.05|6.15|6.13|6.33|6.51|6.39|6.4|6.51|6.51|6.6|6.67|6.7|6.82|6.73|6.63|6.6|6.6|6.49|6.59|6.74|6.82|6.97|7.03|7.18|7.19|7.07|7.13|6.83|6.72|7.17|7.25|7.31|7.25|7.27|7.2|7.25|7.18|7.09|6.96|7.24|7.26|7.04|7.06|7.19|7.21|7.18|7.1|7.05|6.94|6.84|6.7|6.36|6.3||||||6.42|6.49|6.48|6.71|6.52|6.66|6.83|6.83|6.78|6.72|6.93|7.24|7.56|7.72||7.8|7.92|8.11|8.07|8.03|8|7.6|7.56|7.92|7.87|7.88|7.73|7.85|8.27|8.09|8.05|8.25|8.21|8.1|8.07|8.08|8.28|8.16|8.14|8.12|7.91|7.76|7.35|7.66|8.12|8.01|8.12|8.31|7.93|7.88|7.99|7.98|8.11|8.02|7.88|7.51
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||44.8|44.42|43.93|44.48|44.98|||45.53|47.42|46.65|47.21|47.87|47.65|48.25|48|48.3|47.79|48.66|47.89|49.34|49.8|50.5|49.65|49.24|48.54|48.96|49.85|50.02|49.98|50.22|49.64|48.31|49.7|49.57|50.91|48.74|48.73|49.75|50.49|52.1|51.93|51.41||||51.71|48.02|45.7|45.32|45.81|46.49|48.26|47.49|48.6|49.18|49.71|49.24|51.1|49.84|50.11|51.91|50.4||48.19|47.9|48.9|48.69|49.55|48.41|49.26|50.04|51.45|50.85|50.63|49.79|49.52|47.92|46.2|45.18|45.95|44.7|44.9|45.59|43.78|44.14|44.34|44.88|46|46.26|45.41|45.81|45.11|45.6|44.66|44.93|44.58|46.35|46.88|46.83|47.02|48.05|47.45|45.71|47.12|47.36|46.65|46.25|45.25|44.11|43.76||||||45.11|44.96|43.5|43.48|42.39|41.37|41.6|41.72|41.06|40.71|40.15|39.73|38.26|38.48||37.19|38.53|37.96|38.47|38.47|37.8|38.2|38.12|39.41|39.32|40.8|42.38|41.55|40.65|41.4|41.33|38.81|38.78|39.6|39.62|40.13|40.69|40.5|41.45|40.4|41.31|42.79|43.28|44.09|45.35|45.1|46.1|45|44.54|43.6|43.02|43.7|45.15|45.53|46|46.77|47.51|47.09|47.32|47.55|42.86|43.49|44.55|41.66|42.25|39.94|39.51|38.85|39.2|40.07|39.7|38.62|38.2|35.98|36.02||||||38.02|38.69|37.87|39.33|38.46|39.2|40.55|40.03|39.85|40.71|41.31|42.08|43.82|43.15||42.67|43|44.59|44.02|43.51|44.83|43.05|43.58|45.9|45.79|44.01|45|46.83|49.9|50.03|49.95|50.92|49.5|50.55|50.5|52.92|53.76|51.92|52.39|51.62|47|39.17|39.62|38.28|38.16|38|38.82|37.15|36.34|36.21|35.8|36.78|35.08|34.39|34.01|34.32
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||32.8|31.92|31.91|32.28|31.89|||32.05|33.4|33.33|33|32.47|32.33|32.81|32.32|32.29|32.06|33.73|33.96|34.8|34.96|35.33|35.92|34.83|34.55|36.1|36.55|36.76|35.29|36.46|36.17|34.8|34.95|34.69|34.46|33.8|34.44|34.5|35.15|35.56|36.06|36.21||||38.35|36.71|35.02|35.53|37.03|37.48|40.3|39.67|39.76|41.07|41.36|38.31|41.24|40.3|40.44|43.14|44.18||42.16|41.69|39.9|38.8|39.25|38.36|39.85|38.79|38.49|37.57|38.32|38.91|39.15|38.27|38.22|39.22|36.92|37.2|38.34|34.85|33.5|35.11|34.05|33.92|33.56|32.88|32.61|33.13|33.37|33.92|34.04|33.94|33.65|34.37|35.73|35.41|35.26|34.81|35.22|34.27|34.5|34.69|34.95|35.2|34.16|33.42|33.28||||||33.02|32.97|32.43|32.49|31.85|31.13|31.81|32.9|32.4|32.06|31.97|31.74|31.52|31.83||30.83|31.24|31.36|31.97|31.72|31.3|31.22|31.31|33.66|34|33.84|34.38|33.35|32.99|34.19|33.56|32.55|34.08|34.9|33.58|33.65|34.1|34.53|34.4|33.68|34.15|35.37|36.06|36.88|38.07|38.47|38.94|35.4|36.7|34.63|33.78|33.47|35|35.4|35.76|37.77|36.93|34.81|35.55|35.9|34.23|34.63|33.95|33.01|31.65|28.77|29.38|27.57|28.26|29.08|27.96|27.95|27.79|26.54|27.38||||||28.07|28.43|28.59|29.7|29.15|28.45|29.92|30.7|31.18|31.43|32.4|32.37|33.68|33.3||33.67|34.67|34.12|31.02|30.57|29.78|29.32|30|31.11|31.82|32.42|32.29|33.63|36.21|36.58|36.71|38.17|37.54|37|38.75|37.67|38.06|37.28|37.3|37.48|39.7|37.84|37.26|33.87|31.79|28.9|29.36|27.52|27.5|27.62|28.5|29.56|28.68|28.5|28.34|28.11
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||4.79|4.68|4.72|4.74|4.67|||4.71|4.77|4.8|4.9|4.85|4.84|4.87|4.89|4.88|4.95|4.88|4.84|4.86|4.91|4.74|4.74|4.73|4.78|4.77|4.78|4.8|4.86|4.87|4.91|4.99|5.04|5.05|5.12|5.16|5.18|5.17|5.2|5.2|5.19|5.19||||5.2|5.02|5.04|5|5.05|5.09|5.21|5.27|5.37|5.45|5.44|5.51|5.46|5.41|5.5|5.44|5.45||5.54|5.59|5.61|5.41|5.42|5.48|5.48|5.52|5.53|5.56|5.53|5.53|5.56|5.54|5.54|5.5|5.6|5.58|5.65|5.71|5.7|5.84|5.87|5.8|5.83|5.74|5.69|5.73|5.74|5.71|5.74|5.68|5.57|5.58|5.71|5.71|5.76|5.76|5.67|5.64|5.69|5.65|5.82|5.85|5.88|5.86|5.65||||||5.56|5.98|6.24|5.67|5.15||||||4.68|4.72|4.75|4.7||4.69|4.71|4.81|4.83|4.71|4.94|5.04|5.05|5.01|5.14|5.28|5.24|5.39|5.34|5.35|5.72|5.53|5.22|5.24|4.93|4.86|4.79|4.83|4.87|4.74|4.74|4.7|4.66|4.7|4.71|4.84|4.71|4.68|4.71|4.7|4.62|4.52|4.5|4.49|4.5|4.47|4.42|4.45|4.36|4.22|4.17|4.37|4.3|4.19|4.23|4.37|4.4|4.42|4.49|4.48|4.45|4.38|4.39|4.29|4.34||||||4.35|4.33|4.43|4.49|4.37|4.57|4.59|4.66|4.6|4.56|4.62|4.89|4.87|4.91||4.95|4.89|4.93|4.96|4.9|4.92|4.97|4.97|5.17|5.08|5.05|5.08|5.01|5.1|5.12|5.09|5.08|5.12|5.09|5.09|5.14|5.09|5.01|4.98|5.03|5|4.91|4.81|4.89|5.11|5.14|5.23|5.17|5.19|5.14|5.18|5.23|5.27|5.28|5.24|5.1
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||21|19.9|20.14|22.37|22.18|||21.11|20.76|21.43|20.89|20.46|20.34|21.72|22.88|24.45|27.17|24.7|22.45|24.54|24.33|22.47|24.97|27.74|28|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||11.09|10.08|9.16|8.88|8.95|8.99|9.13|9.08|8.89|8.86|8.78|8.43|8.23|8.33|8.26||8.31|8.47|8.52|8.43|8.38|8.41|8.37|8.57|8.75|8.82|8.81|8.76|8.55|8.79|8.73|8.51|8.63|8.37|8.41|8.37|8.28|8.46|8.52|8.7|8.69|8.82|8.39|8.28|8.15|8.16|8.26|8.4|8.37|8.45|8.88|8.73|8.48|8.35|8.44|8.25|8.09|7.9|7.62|7.67|7.66|7.62|7.61||||||7.49|7.36|7.33|7.23|7.39|7.29|7.18|7.27|7.4|7.48|7.49|7.73|7.69|7.69||7.54|7.49|7.59|7.64|7.58|7.61|7.7|7.86|7.94|7.87|8.16|8.25|8.45|8.25|7.92|8.02|7.9|7.54|7.67|7.67|7.69|7.38|7.34|7.33|7.29|7.35|7.44|7.39|7.46|7.6|7.6|7.8|7.85|7.75|7.7|7.85|7.84|7.83|7.95|7.68|7.74|7.64|7.82|7.86|7.61|7.87|7.59|7.63|6.94|7.26|7.32|7.72|7.02|7.21|7.3|7.19|7.15|7.22|7.28|7.27||||||6.99|7.03|7.11|6.46|6.13|6.44|6.59|6.51|6.39|6.21|6.4|6.73|6.88|6.9||6.79|6.84|6.89|6.84|6.84|6.75|6.63|6.68|6.93|6.7|6.56|6.65|6.7|6.92|6.91|6.77|6.84|6.91|6.9|6.9|6.8|6.87|6.84|6.77|6.76|6.69|6.66|6.55|6.62|6.91|6.85|6.91|6.78|6.68|6.56|6.48|6.45|6.44|6.42|6.3|6.03
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.67|1.64|1.65|1.64|1.62|||1.64|1.64|1.66|1.68|1.69|1.68|1.7|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.66|1.67|1.68|1.66|1.71|1.7|1.72|1.72|1.77|1.78|1.77|1.78|1.75|1.79|1.78|1.79|1.75|1.78|1.79|1.8|1.78||||1.73|1.62|1.63|1.6|1.61|1.62|1.63|1.68|1.69|1.7|1.71|1.71|1.71|1.67|1.7|1.73|1.72||1.74|1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.84|1.84|1.82|1.83|1.81|1.85|1.84|1.88|1.89|1.88|1.87|1.85|1.88|1.89|1.89|1.88|1.87|1.85|1.87|1.88|1.88|1.89|1.89|1.88|1.88|1.89|1.9|1.91|1.91|1.88|1.87|1.89|1.88|1.86|1.88|1.88|1.88|1.86||||||1.84|1.82|1.8|1.79|1.82|1.81|1.78|1.8|1.79|1.83|1.83|1.84|1.85|1.83||1.81|1.79|1.81|1.85|1.82|1.82|1.83|1.86|1.86|1.85|1.9|1.91|1.93|1.93|1.92|1.95|1.95|1.94|1.96|2|1.97|1.95|1.97|1.96|1.87|1.89|1.87|1.86|1.87|1.87|1.88|1.91|1.9|1.89|1.88|1.85|1.83|1.82|1.81|1.79|1.77|1.75|1.77|1.75|1.7|1.72|1.77|1.78|1.78|1.75|1.81|1.81|1.82|1.84|1.84|1.81|1.79|1.78|1.76|1.79||||||1.81|1.79|1.85|1.84|1.8|1.86|1.88|1.9|1.85|1.85|1.91|1.98|1.96|1.98||1.97|1.96|1.97|2|2.01|1.96|1.94|1.93|1.95|1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.97|2|1.99|1.98|1.99|1.98|1.96|1.99|2|1.99|2|1.96|2|2.1|2.14|2.19|2.15|2.18|2.23|2.03|1.97|2.02|2.05|2.07|1.94
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||36.14|36.55|34.93|35.15|34.58|||34.84|35.45|35.4|35.77|35.87|34.68|34.6|34.36|33.75|34.09|34.27|34.9|35.63|36.17|35.64|35.13|35.26|35.39|35.75|36.17|36.53|36.68|36.76|36.83|36.94|37.13|36.96|37.36|36.27|36.83|37.11|37.4|37.25|36.63|36.57||||38.06|37.62|37.57|37.2|38.4|38.86|40.09|40.83|41.8|42.3|41.2|41|40.95|40.44|39.39|40.05|40.4||39.88|40.67|39.87|40.16|39.8|40|40.48|40.34|41|41|41.39|40.78|40.83|40.75|42.28|42.21|43.09|42.63|42.78|43.02|43.32|43.41|44.28|44.87|48.11|47.27|47.43|48.21|49|48.96|49|48.66|47.13|44.7|46.58|47.2|47.25|46.56|47.71|47.51|48.38|47.48|48.12|49.05|49.31|46.69|45.9||||||45.9|44.02|43.79|43.69|42.94|42.15|41.92|42.22|42.22|42.81|41.39|40.86|40.34|41.24||40.2|41.27|41.19|41.42|39.85|39.5|39.76|40.76|41.31|41.68|42.16|43.36|43.13|43.08|42.08|43.4|43.14|43.49|44.16|44.78|42.05|42.65|42.19|42.35|41.26|41.95|42.83|42.8|42.9|43.42|43.37|44.2|44.39|45.45|44.5|45.34|45.31|46.48|46.44|47.72|46.2|45.64|45.58|45.25|43.2|42.83|44.91|40.83|38.38|38.51|39.26|39.81|39.92|40.17|40.11|40.07|39.62|39.05|38.05|37.5||||||38.79|39.32|38.67|40.86|40.94|41.07|42.06|42.35|41.36|40.25|40.48|41.03|43.18|45.2||45.02|44.26|45.12|44.48|43.43|43.21|43.56|43.95|45.29|45.8|46.69|46.17|46.38|48.64|49.7|48.91|50.79|50.51|50.78|52.11|50.51|51.39|51.37|50.47|50.77|50.4|47.84|49.78|45.63|48.73|47.77|48.41|48.25|47.87|47.35|47.88|48.91|50.75|51.6|51.49|50.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||18.99|18.87|19.01|19.09|19.19|||19.62|19.92|20.12|19.92|19.83|19.1|19.05|18.92|19.03|18.95|19.39|19.94|20.62|21.19|21.33|21.3|21.97|22.17|22.9|23.02|22.81|22.82|23.11|22.73|22.95|23.35|23.19|22.57|21.6|21.45|21.6|21.03|21.83|21.8|22.09||||21.67|22.28|21.6|20.43|20.4|20.56|21.01|21.49|21.57|21.25|20.87|20.77|21.03|21.3|21.52|21.26|21.54||21.8|22.18|22.24|22.48|22.07|22.13|22.65|21.97|21.77|22.02|21.95|21.75|21.9|21.85|22.85|22.5|22.8|22.89|23.46|23.31|23.44|24.39|24.03|24.18|24.53|25.09|25|25.45|24.35|24.1|23.97|23.81|23.29|23.29|23.75|23.76|23.74|23.24|23.8|23.66|23.59|23.99|24.07|24.4|24.31|23.98|21.8||||||21.47|21.33|21.67|21.62|21.75|21.53|21.67|21.62|21.71|21.92|21.51|20.97|20.93|20.98||20.3|20.04|20.44|20.5|19.94|18.67|18.83|19.97|19.84|19.13|19.2|19.58|19.18|19.51|19.7|19.48|19.78|20.01|19.99|20.02|20.25|19.85|19.81|19.58|19.58|19.14|19.6|19.8|19.49|20.22|19.94|20.12|20.24|20.48|20.13|20.38|20.24|20.65|22.12|22.26|23.58|22.83|22.52|22.28|22.09|22.67|22.76|22.13|23.01|22.93|23.4|22.19|22.6|23.34|23.06|23|22.36|21.96|20.61|20.45||||||21|21.75|21.96|22.66|21.87|22.47|22.62|22.57|22.56|22.23|21.86|22.1|23.51|23.94||24.25|24.39|24.85|24.39|24.5|23.97|24.1|23.79|25.97|27.04|26.55|26.05|25.98|26.66|26.88|27.8|28.32|28.46|28.88|26.9|25.9|26.7|27|27.12|26.53|25.47|24.43|24.47|23.49|24.5|25.07|25.07|25.87|25.43|25.37|27.27|27|28.61|27.7|29.35|29.24
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.99|2.93|2.91|2.87|2.81|||2.84|2.86|2.88|2.93|2.92|2.93|2.95|2.99|3.03|3.06|3.03|2.97|3|3.01|3.01|2.99|3.05|3.03|3.02|3.04|3.02|3.04|3.11|3.13|3.19|3.22|3.23|3.31|3.31|3.35|3.35|3.42|3.32|3.28|3.22||||3|2.92|2.92|2.91|2.91|2.9|2.93|2.94|2.92|2.92|2.87|2.85|2.84|2.79|2.8|2.82|2.82||2.85|2.83|2.79|2.84|2.84|2.87|2.88|2.91|2.94|2.97|2.96|2.98|3.01|2.97|2.98|2.91|2.91|2.88|2.92|2.93|2.91|2.94|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.88|2.89|2.86|2.83|2.83|2.86|2.88|2.88|2.87|2.87|2.83|2.86|2.86|2.84|2.85|2.87|2.85|2.84||||||2.82|2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.75|2.79|2.79|2.84|2.85|2.82||2.82|2.75|2.8|2.83|2.73|2.73|2.73|2.79|2.78|2.82|2.89|2.84|2.87|2.92|2.87|2.92|2.95|2.92|2.9|2.95|2.85|2.86|2.88|2.9|2.87|2.88|2.84|2.84|2.82|2.78|2.81|2.84|2.82|2.82|2.82|2.8|2.78|2.73|2.73|2.75|2.73|2.69|2.7|2.69|2.64|2.69|2.78|2.76|2.76|2.75|2.82|2.81|2.85|2.82|2.82|2.8|2.76|2.78|2.74|2.75||||||2.75|2.75|2.79|2.84|2.82|2.95|2.98|3.03|2.95|2.9|2.91|3.03|3.07|3.08||3.09|3.1|3.1|3.13|3.12|3.04|3.06|3.08|3.15|3.08|3.07|3.07|2.96|3|2.98|2.95|2.95|2.97|2.95|2.93|2.95|2.93|2.87|2.89|2.91|2.93|2.9|2.89|2.97|3.13|3.15|3.18|3.2|3.26|3.26|3.22|3.21|3.23|3.21|3.21|3.03
07809|1031227|/equities/roadmaint|SHANGHAICOMP||28.58|28.01|27.31|27.62|27.16|||29|29.72|30.79|30.09|27.35|27.85|27.66|27.88|27.89|28.66|28.33|27.96|28.4|28.22|28.55|28.27|27.72|27.2|27.35|27.61|27.71|28.15|28.96|29.2|30.21|29.94|29.62|30.99|31.32|31.98|33|32.23|32.01|30.15|29.9||||29.23|28.08|27.88|28.01|29.2|29.01|30.07|30.97|31.26|33.02|31.43|30.25|30.91|30.55|30.24|31.86|31.14||32.91|31.55|31.24|30.83|32.09|31.75|33.49|32.9|33.4|36.44|40.49|42.97|39.06|38.8|40.11|39.04|37.86|38.69|41.8|38|37.3|33.91|30.83|28.03|25.48|24.82|24.04|24.56|24.47|24.61|24.7|24.71|24.56|24.52|25.33|25.26|25.49|25.3|25.35|25.06|25.29|25.52|25.04|25.02|25.29|24.9|24.98||||||24.69|24.68|23.98|23.68|23.62|23.41|23.39|23.26|23.76|23.93|23.94|23.95|24.1|23.89||23.23|23|23.13|23.65|23.56|23.48|23.42|24.06|24.64|24.28|25.5|25.88|25.29|25.19|25.17|26.21|26.75|29.55|26.86|25.71|23.37|24.16|25.08|25.07|25.37|24.57|24.2|25.42|23.11|23.01|23.03|24.82|23.1|22.48|22.17|22.3|21.97|22.17|22.3|22.23|21.82|21.69|21.7|21.18|20.76|20.28|21.65|21.35|20.75|20.88|21.26|21.09|21.21|21.5|21.64|21.12|20.8|20.22|19.8|19.46||||||19.92|20.31|20.53|20.93|20.34|21.02|21.45|21.76|21.48|21.6|22.08|22.6|23.27|23.26||23.11|23.14|23.25|23.09|23.15|22.79|22.35|22.28|22.59|22.42|22.15|22.15|22.31|23.08|22.97|22.96|23.58|23.55|23.48|23.58|23.06|23.55|23.43|23.38|23.18|22.99|22.76|22.35|22.37|23.31|23.07|23.12|22.9|22.64|22.35|22.58|22.66|22.6|22.71|22.6|22.02
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.46|3.48|3.31|3.37|3.28|||3.38|3.44|3.48|3.39|3.36|3.38|3.38|3.34|3.28|3.28|3.32|3.26|3.35|3.31|3.34|3.3|3.27|3.23|3.24|3.21|3.22|3.22|3.27|3.26|3.27|3.16|3.12|3.13|3.16|3.16|3.13|3.14|3.21|3.22|3.23||||3.12|3|3.06|3.04|3.14|3.12|3.24|3.28|3.32|3.36|3.43|3.49|3.58|3.48|3.46|3.65|3.62||3.68|3.75|3.73|3.63|3.69|3.72|3.81|3.78|3.72|3.71|3.62|3.53|3.58|3.49|3.58|3.58|3.64|3.59|3.67|3.63|3.51|3.62|3.69|3.76|3.72|3.62|3.55|3.61|3.64|3.75|3.76|3.79|3.78|3.81|3.91|3.84|3.85|3.84|3.84|3.8|3.88|3.84|3.84|3.82|3.92|3.56|3.55||||||3.41|3.37|3.35|3.26|3.33|3.28|3.29|3.29|3.32|3.35|3.38|3.46|3.48|3.42||3.24|3.2|3.2|3.39|3.48|3.47|3.43|3.49|3.63|3.48|3.62|3.69|3.68|3.55|3.6|3.54|3.62|3.69|3.73|3.72|3.75|3.41|3.38|3.4|3.34|3.39|3.44|3.44|3.51|3.54|3.62|3.57|3.5|3.46|3.43|3.47|3.42|3.45|3.46|3.46|3.42|3.42|3.39|3.34|3.31|3.21|3.38|3.36|3.25|3.27|3.37|3.35|3.37|3.4|3.38|3.28|3.22|3.15|3.04|3.03||||||3.07|3.07|3.11|3.22|3.13|3.24|3.35|3.36|3.34|3.24|3.3|3.36|3.45|3.5||3.45|3.49|3.57|3.59|3.57|3.57|3.43|3.41|3.58|3.51|3.46|3.6|3.56|3.74|3.73|3.96|3.96|3.91|4.05|4.19|4.2|4.28|4.54|4.36|3.96|3.85|4.1|3.73|3.39|3.65|3.73|3.39|3.32|3.21|3.17|3.2|3.19|3.21|3.17|3.03|2.84
07811|101036|/equities/sailun|SHANGHAICOMP||11.39|11.37|11.19|11.18|10.86|||10.95|10.87|10.84|10.87|10.84|10.68|10.64|10.82|10.56|10.15|10.14|10.34|10.61|10.5|10.38|10.38|10.44|10.19|10.29|9.67|9.66|9.97|10.01|9.66|9.6|9.74|9.85|9.91|9.85|9.76|9.79|9.5|10|9.98|10.2||||10.27|10.25|10.06|9.82|10.06|10.05|10.33|10.53|10.8|10.38|10.27|10.29|10.34|10.59|10.37|10.23|10.18||10.55|10.68|10.79|10.85|10.87|10.45|10.69|10.68|10.93|10.85|10.79|10.75|10.65|10.96|11.15|10.73|10.57|10.58|10.85|10.96|10.78|10.94|10.97|11.08|11.09|11.12|11.18|11.26|11.58|11.41|10.65|10.38|10.03|10.32|10.17|10.35|10.57|9.96|10.1|10.06|10.25|10.06|10.14|10.37|10.15|9.99|10.1||||||10.14|10.23|10.17|9.75|9.76|9.74|9.75|9.83|9.96|9.93|10.13|10.04|9.83|9.84||10.02|10.09|9.47|9.64|9.5|8.98|8.96|9.12|9.27|9.34|9.47|9.85|9.59|9.28|9.44|9.45|9.48|9.49|9.62|9.39|9.67|9.88|9.54|9.2|8.84|8.85|9.01|9.09|9.15|9.3|9.19|9.25|9.42|9.59|9.26|9.41|9.19|9.26|9.17|9.26|9.33|9.01|9.25|8.72|8.69|7.9|8.23|8.18|8.4|8.38|8.16|8.6|9.28|9.41|9.55|10|10.2|10.2|9.96|9.79||||||10.12|10.45|10.19|10.36|10.33|10.13|10.36|10.52|10.63|10.9|10.63|10.92|11.61|11.9||11.96|12.32|12.08|11.96|11.39|11.24|11.4|11.38|11.59|11.86|11.98|11.93|12.17|13.09|12.4|11.95|12|12.23|12.31|12.39|12.32|12.62|12.25|12.43|12.8|12.33|12.27|12.6|12.62|12.73|11.87|12.15|11.65|11.79|11.58|11.57|11.7|11.99|11.77|11.61|11.44
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||17.24|17.09|16.9|17.08|17.07|||16.92|17.34|17.54|17.56|17.27|17.13|16.94|17.78|18.22|19.03|20.27|19.11|19.58|19.26|19.18|19.75|18.17|18.05|18.68|18.39|18.31|18.05|18.55|18.64|18.36|18.48|18.34|18.16|17.97|18.26|17.82|17.58|17.58|17.58|17.71||||17.78|17.7|18.05|18.18|19.86|19.65|20.24|20.1|20.43|21.05|21.34|20.76|21.7|21.25|21.08|21.92|22.72||22.64|21.86|21.12|20.64|20.1|19.28|19.99|19.9|20.19|19.66|19.8|19.74|19.5|19.52|19.33|19.55|18.96|19.12|19.05|18.91|18.64|19.03|19.24|18.78|19.26|19.23|19.12|19.32|19.44|19.46|19.69|19.73|19.25|19.87|20.57|20.54|20.41|20.46|19.8|19.45|19.55|19.49|19.98|19.73|19.55|18.84|19.05||||||19.03|18.99|18.35|18.41|18.2|17.89|17.79|17.76|18.16|17.87|17.84|17.6|17.44|17.4||17.16|17.09|17.18|17.52|17.59|17.52|17.4|17.26|17.76|17.76|18.13|18.5|18.09|17.93|18.27|18.23|18.16|18.4|18.56|18.39|18.21|18.4|18.04|17.96|17.69|17.94|18.08|18.78|18.9|19.32|19.32|19.92|19.95|20.51|19.48|19.61|19.48|20.06|20.05|20.6|19.47|19.1|18.25|18.09|17.27|17.35|18.37|18.28|17.85|17.94|18.26|18.7|18.18|18.51|18.92|18.07|17.41|17.59|16.99|16.91||||||17.48|17.77|17.59|18.2|17.98|17.93|18.38|18.9|19.51|20.99|21.95|22.82|23.88|24.33||24.75|24.74|25.32|24.49|23.63|23.97|23.56|23.54|24.91|24.59|24.67|24.52|25.03|26.47|26.95|26.31|26.12|24.03|23.73|24|23.42|23.89|23.67|24.12|23.82|24.55|22.67|22.31|21.8|22.47|22.15|22.98|22.58|23.15|23.6|23.64|22.7|22.7|21.94|22.12|22.05
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||11.39|11.34|11.65|11.78|11.43|||11.92|12.13|12.5|12.96|13.77|13.94|12.67|11.52|11.63|11.63|11.84|11.58|11.7|11.27|11.35|10.98|10.91|10.76|11.14|11.13|11.26|11.71|11.61|11.63|11.53|11.39|11.36|11.77|12.48|11.87|11.63|11.62|11.84|11.75|11.82||||12.05|11.78|11.83|11.85|12.11|12|12.25|12.47|12.7|12.95|12.89|13.53|13.2|12.95|12.81|14.23|15.2||14.3|15.3|15.13|13.75|12.5|11.36|10.33|10.19|10.22|10.31|10.18|9.84|9.95|9.93|10.01|9.9|10.06|10|10.19|10.44|10.34|10.93|10.55|10.39|10.51|10.56|10.33|10.53|10.61|10.66|10.76|10.7|10.62|10.58|10.84|11|11.28|10.6|10.26|10.2|10.38|10.34|10.44|10.6|10.44|10.38|10.35||||||10.09|9.87|9.93|10.02|10.34|10.19|10.11|10.16|10.36|10.49|10.47|10.74|10.89|10.93||11.35|10.96|10.85|11.25|10.85|10.67|11.04|11.1|10.9|10.92|11.31|11.11|11.54|11.23|11.09|11|11.85|11.36|10.97|9.97|9.49|9.32|8.96|8.93|8.72|8.62|8.59|8.67|8.77|8.78|8.84|8.93|8.9|8.81|8.78|8.86|8.85|8.69|8.7|8.76|8.63|8.49|8.39|8.27|8.03|8.05|8.35|8.29|8.16|8.13|8.31|8.29|8.33|8.44|8.54|8.39|8.19|8.28|8.14|8.05||||||8.22|8.25|8.52|8.76|8.34|8.81|8.89|9.14|9.19|8.79|8.96|9.47|9.58|9.33||9.15|9.15|9.14|9.38|9.4|9.6|9.73|9.46|9.66|9.57|9.4|9.75|9.63|9.59|9.55|9.43|9.35|9.33|9.31|9.27|9.35|9.26|9.14|9.1|9.23|9.19|9.07|9.01|9.19|9.88|9.96|10.32|10.12|10.18|10.24|10.11|10.08|10.05|9.94|9.6|9.51
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||14.95|14.73|14.49|14.56|14.23|||14.4|14.58|14.58|14.64|14.65|14.52|14.25|14.25|14.01|14.01|14.1|14.23|14.7|15.06|14.19|13.95|14.02|14.08|14.19|14.37|14.48|14.41|14.45|14.48|14.16|14.24|14.18|13.97|13.74|14.17|14.13|14.07|14.41|14.4|14.99||||14.85|14.76|14.95|14.04|14.66|15.09|15.7|16.01|15.98|15.68|15.88|16.02|14.56|14.39|14.23|14.37|14.48||14.47|15.04|14.84|14.27|14.38|14.29|14.52|14.54|14.42|14.55|14.67|14.28|14.18|14.22|14.75|14.45|14.77|14.64|14.9|14.93|14.95|15.47|15.42|15.61|15.77|15.75|15.67|15.74|15.92|15.88|16.01|16|15.78|15.84|16.33|16.25|16.28|16.39|16.76|16.76|17.05|16.6|16.91|16.06|15.64|14.22|13.96||||||13.75|13.54|13.49|13.43|13.45|13.14|13.13|13.04|13.19|13.26|13.18|12.96|12.93|13.1||12.71|12.8|12.96|13.14|12.7|12.27|12.4|12.8|12.92|12.88|13.08|13.54|13.42|13.51|13.81|13.81|13.87|13.8|13.81|13.86|13.86|13.75|13.32|13.42|13.33|13.47|13.83|13.61|13.68|14|13.95|14.17|14.32|14.28|13.87|13.99|13.96|14.22|14.3|14.47|14.41|13.88|13.69|13.62|13.23|13.09|13.64|14.17|13.85|14.23|14.24|14.46|14.78|14.87|14.77|15.09|14.7|13.36|12.92|12.61||||||13.04|13.24|13.23|13.86|13.39|13.77|14.1|14.15|13.9|13.5|13.8|13.93|14.84|14.94||15.21|14.85|15.2|14.8|14.56|14.58|14.31|14.45|15.31|15.67|15.63|15.81|15.81|16.8|17.02|16.84|17.55|17.54|17.69|17.51|17.44|17.9|17.94|18.23|17.33|15.75|15.98|16.25|17.07|17.88|17.37|17.32|17.95|17.39|16.64|17.29|17.21|18.21|17.64|17.01|16.84
07815|100300|/equities/sany|SHANGHAICOMP||16.63|16.41|16.53|16.56|16.35|||16.58|16.83|16.85|17.05|16.92|16.24|15.68|15.71|15.49|15.69|14.98|15.08|15.14|15.27|14.93|14.68|15.05|15.13|15.19|15.29|15.54|15.88|16.09|15.84|16.06|16.2|16.02|16.12|15.71|16.09|16.23|16.2|16.34|16.24|16.33||||16.49|16.22|16.03|16.17|16|16.6|16.9|17.01|17.29|17.32|16.99|17.07|17.39|17.52|17.03|17.4|17.61||17.7|17.69|17.09|17.21|17.11|16.77|16.81|16.94|17.38|17.44|17.3|17.22|17.47|17.37|17.55|17.43|17.93|17.78|17.95|18.28|18.21|18.54|19.29|19.3|19.27|18.73|18.76|18.66|19.15|19.34|19.26|19.56|18.03|17.82|18.23|18.34|18.18|16.53|16.64|16.45|16.52|16.48|16.66|16.99|17.23|17.52|17.26||||||17.27|17.12|17.1|17.18|17.02|17.02|16.75|16.72|16.88|16.95|16.5|16.34|16.05|15.8||15.8|15.66|15.84|16.18|16.21|16.14|16.21|15.99|15.8|16.39|16.71|16.55|16.78|16.57|16.62|16.91|16.05|16.04|16.24|16.32|15.7|15.92|15.91|16.19|15.33|15.9|15.58|15.47|15.46|15.38|15.48|15.71|15.76|16.07|15.86|15.9|14.96|15.05|15.04|15.27|15.36|15.21|15.16|14.85|13.5|14.36|14.82|14.71|14.41|14.15|14.49|14.56|14.63|14.78|15|14.66|14.45|14.5|13.61|13.69||||||13.88|13.85|14.09|14.37|14.05|14.42|14.69|15.06|14.96|14.97|15.6|16.2|16.15|16.3||16.26|15.75|15.6|15.73|15.45|15.61|15.85|15.75|15.58|15.56|15.52|15.6|15.46|16.07|16.29|16.26|16.38|16.65|16.6|16.65|16.8|16.75|16.15|16.46|16.6|16.5|16.31|16.12|16.41|17.05|17.04|17.71|17.83|18.1|17.83|17.91|17.92|18.21|18.39|18.75|17.66
07816|100695|/equities/urban-const|SHANGHAICOMP||2.48|2.45|2.49|2.44|2.44|||2.41|2.43|2.43|2.46|2.51|2.28|2.29|2.25|2.23|2.3|2.3|2.31|2.35|2.38|2.38|2.35|2.34|2.35|2.39|2.43|2.45|2.38|2.4|2.41|2.45|2.39|2.35|2.42|2.39|2.43|2.43|2.41|2.45|2.53|2.62||||2.6|2.62|2.61|2.58|2.62|2.63|2.75|2.79|2.82|2.84|2.82|2.84|2.83|2.82|2.81|2.82|2.8||2.84|2.89|2.89|2.85|2.84|2.87|2.85|2.84|2.83|2.84|2.82|2.79|2.81|2.78|2.84|2.79|2.84|2.83|2.89|2.88|2.87|2.93|2.93|2.92|2.94|2.92|2.89|2.92|2.93|2.94|2.96|2.94|2.93|2.95|3.02|3|3.03|2.98|2.96|2.94|2.97|2.92|2.92|2.94|2.96|2.93|2.96||||||2.93|2.89|2.89|2.86|2.86|2.82|2.82|2.81|2.85|2.89|2.85|2.87|2.89|2.87||2.83|2.81|2.81|2.88|2.86|2.84|2.86|2.89|2.93|2.94|3.04|3.07|3.06|3.09|3.07|3.13|3.14|3.15|3.13|3.17|3.12|3.06|3.07|3.08|3|3.01|3.02|3.02|3.05|3.03|3.06|3.07|3.07|3.08|3.05|3.08|3.07|3.07|3.12|3.1|3.05|3.03|3.04|3.01|2.89|2.87|3.02|3|2.97|2.95|3|3|3.04|3.06|3.1|3.04|3.03|2.95|2.86|2.86||||||2.91|2.93|2.98|3.09|2.99|3.08|3.11|3.19|3.13|3.13|3.15|3.28|3.37|3.43||3.43|3.42|3.48|3.51|3.5|3.39|3.36|3.44|3.58|3.62|3.56|3.65|3.63|3.77|3.81|3.83|3.89|3.91|3.89|3.84|3.86|3.83|3.85|3.81|3.74|3.65|3.69|3.68|3.82|4.03|3.93|3.83|3.7|3.68|3.63|3.68|3.66|3.74|3.72|3.63|3.54
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.12|7.09|7.06|6.96|6.84|||7.05|7.15|7.25|7.36|7.2|7.27|7.34|7.29|7.38|7.46|7.39|7.3|7.35|7.33|7.33|7.39|7.28|7.25|7.26|7.14|7.12|7.26|7.39|7.46|7.62|7.59|7.64|7.68|7.6|7.73|7.81|8.07|7.86|7.56|7.49||||7.27|6.98|6.84|6.85|6.88|6.92|7.18|7.16|7.23|7.28|7.1|7.12|7.18|7.18|7.16|7.2|7.24||7.11|7.1|6.94|6.97|6.86|6.93|6.92|6.92|6.98|6.89|6.89|6.77|6.78|6.64|6.7|6.56|6.69|6.69|6.88|6.97|6.96|7.06|7.16|7.04|7.06|7.04|6.92|7|7.05|7|7.03|6.95|6.67|6.77|6.85|6.93|6.9|6.81|6.82|6.71|6.8|6.76|6.84|6.9|7.02|6.82|6.87||||||6.88|6.94|6.73|6.71|6.6|6.48|6.41|6.33|6.35|6.33|6.23|6.26|6.2|6.2||6.39|6.28|6.23|6.29|6.27|6.38|6.44|6.42|6.48|6.53|6.79|6.76|6.76|6.64|6.63|6.82|6.83|6.81|6.92|7.06|6.53|6.54|6.52|6.56|6.33|6.43|6.29|6.35|6.21|6.19|6.26|6.31|6.28|6.4|6.31|6.26|6.09|6.07|6.11|6.17|6.15|6.05|6.1|5.92|5.75|6.1|6.21|6.08|6.05|6.07|6.2|6.24|6.21|6.29|6.31|6.31|6.28|6.2|6.06|6.02||||||6.08|6.06|6.13|6.13|6.05|6.2|6.22|6.2|6.12|6.15|6.14|6.39|6.43|6.51||6.55|6.48|6.51|6.57|6.54|6.5|6.59|6.57|6.58|6.62|6.42|6.4|6.28|6.36|6.33|6.41|6.37|6.33|6.24|6.23|6.29|6.22|5.99|6.01|6.01|6.01|5.91|5.85|5.93|6.06|6.11|6.15|6.13|6.16|6.14|6.17|6.15|6.2|6.14|6.07|5.96
07818|100977|/equities/huajing|SHANGHAICOMP||12.65|12.8|12.88|12.59|12.58|||12.43|12.4|12.32|12.02|12.42|12.32|12.42|12.46|12.76|12.42|12.32|12.4|12.49|12.56|12.46|13.19|12.9|13.07|12.79|12.65|12.54|12.68|12.77|12.53|12.71|12.77|12.76|12.74|12.86|12.8|12.45|12.54|12.71|12.57|12.45||||11.79|11.8|11.5|11.41|11.3|11.24|11.31|11.29|11.34|11.35|11.25|11.18|11.16|11.22|11.2|10.81|10.85||10.86|10.77|10.81|10.91|10.74|10.83|10.87|10.89|10.89|10.92|10.98|11.04|11.14|11.12|11.15|11.1|11.04|10.93|10.9|10.91|10.92|10.95|10.98|10.89|10.81|10.83|10.57|10.47|10.5|10.48|10.59|10.61|10.42|10.45|10.51|10.61|10.64|10.72|10.63|10.6|10.52|10.44|10.41|10.49|10.56|10.54|10.53||||||10.79|10.6|10.8|10.84|10.79|10.89|10.94|10.7|10.72|10.7|10.8|10.8|10.79|10.84||10.83|10.67|10.74|10.45|10.46|10.22|10.09|10.05|10.15|10.17|10.36|10.38|10.31|10.44|10.23|10.23|10.63|10.8|10.94|11.08|10.96|11.01|11|10.92|11.07|10.8|10.67|10.65|10.62|10.49|10.36|10.24|10.36|10.23|10.2|10.3|10.18|10.22|10.22|10.25|10.27|10.08|10.05|10.04|10.1|10.1|10.29|10.48|10.74|10.46|10.66|10.67|10.98|11.03|11.05|11.16|11.39|11.38|11.15|10.73||||||10.74|10.74|10.77|10.94|10.88|11.12|11.18|11.22|11.07|11.07|11.03|11.36|11.38|11.45||11.54|11.7|11.54|11.56|11.44|11.56|11.38|11.15|10.96|11.11|11.07|11.12|10.8|11|10.8|10.74|10.21|10.41|10.32|10.36|10.36|10.26|10.11|10.18|10.37|10.25|10.24|10.02|10.12|10.36|10.33|10.49|10.57|10.68|10.68|10.81|10.84|11.03|11.12|11.35|11.17
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.94|11.64|11.33|11.56|11.08|||11.99|12.01|12.53|12.58|11.44|11.58|11.5|11.65|11.53|11.49|11.43|11.51|11.78|11.86|11.83|11.61|11.66|11.65|11.88|11.83|11.97|11.92|12.11|12.1|11.74|11.55|11.51|11.4|11.36|11.52|11.4|11.65|11.62|11.44|11.63||||11.75|11.44|12.3|11.84|12|12.41|12.8|13.06|12.81|12.54|12.43|12.36|12.4|12.5|12.69|14.1|14.33||14.85|14.91|14.76|13.76|13.63|13.87|14|14.02|13.93|14.16|13.83|13.72|13.95|13.63|13.91|13.68|14.1|14.04|14.3|14.45|14.51|14.65|14.27|14.25|14.36|14.09|13.97|13.72|13.63|13.68|13.81|13.64|13.58|13.55|14|14.19|14.4|14.1|13.94|13.85|14.23|14.29|14.52|14.65|14.47|14.16|14.26||||||14.04|13.38|13.38|13.41|13.7|13.89|13.72|13.05|13.01|12.98|13.17|13.08|13.12|12.96||13.18|12.75|12.51|12.77|13.12|12.99|13.1|13.81|14.55|14.36|14.26|13.85|14.14|14.16|14.12|14.44|13.13|12.95|12.98|13.22|12.73|12.95|12.66|12.56|12.44|12.58|12.49|12.85|12.9|12.35|12.66|11.51|11.49|11.41|11.29|11.63|11.52|11.6|11.66|11.6|11.73|11.61|11.22|11.22|11.01|10.8|11.38|10.89|10.27|10.42|10.56|10.75|10.82|10.72|10.88|10.72|10.55|10.45|10.24|9.66||||||10.19|10.17|9.67|10.05|9.63|10.06|10.43|10.48|10.6|10.42|10.75|10.68|11.05|11.39||11.28|11.4|11.68|11.8|11.86|11.89|11.74|11.54|12.1|12.2|11.92|12.1|12.35|12.18|12|11.8|11.9|12.03|12.35|12.25|11.88|11.97|11.9|11.8|11.98|11.78|11.29|11.16|11.2|11.74|12.04|11.54|11.68|11.77|11.12|11.42|11.1|11.33|11.01|10.76|10.66
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||14.41|14.42|15.02|14.75|13.41|||13.81|14.13|14.53|15.06|14.84|14.4|14.7|14.67|14.59|14.92|14.56|14.49|14.52|14.83|13.87|13.98|14.28|13.98|14.22|13.92|13.82|14.29|14.55|14.63|14.88|15.23|15.32|15.55|15.64|15.85|15.61|15.77|15.82|16.03|15.2||||14.87|14.85|14.9|14.9|15.09|15.38|15.81|16.17|16.88|16.91|16.92|17.16|17.43|17.53|17.6|17.34|16.13||16.13|16.6|16.34|16.43|16.39|16.44|16.83|17.36|17.02|16.98|16.81|16.57|16.99|16.97|17.32|17.18|17.43|17.6|18.08|18.15|18.32|18.8|19.29|19.17|19.49|19.54|19.37|19.6|19.9|19.71|19.79|19.35|18.83|19.03|19.33|19.85|20|20.53|20.25|20.06|20.09|19.58|20.18|20.45|20.9|21.26|20.75||||||21.62|21.16|21|21.44|21.57|21.95|21.68|22.36|22.28|22.16|22.49|22.35|22.22|20.2||20.5|20.47|20.87|20.71|20.55|20.93|20.95|21.28|21.05|22.5|22.27|21.95|22.08|22.18|22.39|23.82|22.32|20.97|21.59|21.37|21.34|22.05|22.78|23.47|21.34|21.81|20.2|18.92|18.99|20|20.28|20.6|20.99|22.55|20.67|18.79|17.08|16.23|14.75|14.74|14.52|14|14.17|13.9|13.19|13.8|14.49|14.35|14.2|14.53|15.4|15.6|15.66|16.33|16.66|16.79|16.59|16.8|16.42|17.27||||||17.48|17.1|17.75|18.49|18.12|18.72|18.98|19.68|19.74|20.13|21.2|22.58|20.96|21.13||22.39|20.69|20.76|21.27|20.52|20.31|20.76|20.82|20.42|20.09|20.14|20.73|20.78|21.23|21.25|21.51|20.66|20.6|20.36|19.32|19.69|19.54|19.04|19.4|19.57|19.42|19.15|18.59|19.27|20.47|20.93|21.58|21.16|21.43|20.72|20.44|20.58|20.75|20.85|21.11|20.3
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.57|11.53|10.48|10.64|10.51|||11.05|10.59|9.63|9.66|9.68|9.7|9.77|9.7|9.36|9.23|9.3|9.35|9.67|9.66|9.49|9.59|9.72|9.74|9.87|9.85|9.81|9.75|9.86|9.9|9.88|9.77|9.59|9.6|9.34|9.5|9.36|9.24|9.45|9.45|9.56||||9.55|9.3|9.31|9.11|9.34|9.16|9.45|9.63|9.69|9.81|9.68|9.65|9.63|9.62|9.77|9.88|9.85||10.03|10.29|10.36|10.19|10.22|10.32|10.38|10.26|10.23|10.23|10.13|9.95|9.78|9.72|10.03|9.81|10.15|10.1|10.24|10.29|10.22|10.53|10.33|10.35|10.41|10.37|10.3|10.39|10.45|10.4|10.5|10.34|10.26|10.27|10.54|10.48|10.48|10.44|10.51|10.48|10.4|10.26|10.29|10.25|10.3|10.19|10.1||||||10|9.87|9.84|9.87|9.88|9.9|10.02|9.76|9.89|9.95|9.86|9.77|9.51|9.49||9.29|9.19|9.3|9.36|9.37|9.05|9.06|9.2|9.37|9.35|9.52|9.8|9.7|9.75|9.87|9.93|9.98|10.1|10.1|10.18|10.14|9.99|9.86|9.9|9.83|9.99|10.31|10.25|10.01|10.25|10.18|10.25|10.22|10.36|10.11|10.25|10.22|10.39|10.48|10.54|10.5|10.42|10.31|10.3|9.88|9.64|10.13|10.31|10.25|10.13|10.22|10.15|10.27|10.23|10.17|9.98|9.8|9.68|9.39|9.14||||||9.39|9.8|9.78|10.03|9.64|9.85|10.07|10.09|9.98|9.61|9.73|10.02|10.61|10.81||10.77|10.94|11.16|11.03|10.78|10.9|10.6|10.75|11.53|11.78|11.45|11.68|12.13|12.81|12.26|12.4|12.88|12.68|12.3|12.03|11.73|12.01|11.87|11.72|11.83|11.55|11.74|11.28|11.53|12.36|12.03|12.03|11.92|11.59|11.73|12.16|12.13|12.62|12.79|12.28|11.94
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||17.85|18.02|17.54|17.44|16.63|||17.75|18.47|18|17.73|17.88|17.95|18.77|17.42|17.17|16.88|17.16|17.27|17.77|17.36|16.97|16.53|16.52|16.4|16.7|16.95|16.55|16.43|16.72|16.55|16.58|16.5|16.52|16.43|16.27|16.25|16.38|15.95|16.23|16.08|16.4||||15.99|15.28|15.55|14.71|15.26|14.94|15.56|16.07|16.21|16.59|16.54|16.5|16.75|16.75|17.13|16.22|16.23||16.15|16.59|16.54|16.71|15.19|15.42|15.44|15.5|15.37|15.42|15.25|14.79|14.67|14.65|15|14.96|15.25|15.28|15.64|15.7|15.6|15.93|15.96|15.9|16.3|16.29|16.14|16.28|16.38|16.42|16.49|16.48|16.22|16.25|16.95|16.74|16.65|16.65|16.89|16.85|16.92|16.4|16.55|16.69|17.19|16.96|16||||||15.44|15.31|15.34|15.18|15.25|15.25|15.31|15|15.19|15.37|15.23|14.98|14.86|14.79||14.2|14.1|14.33|14.64|14.58|13.78|13.99|14.32|14.56|14.33|14.7|15.16|14.85|15|15.41|15.47|15.63|15.88|15.96|16|16.01|15.93|15.91|15.7|15.4|15.72|16.11|15.67|15.66|16.11|15.88|16.11|16.35|16.39|15.9|16.22|16.19|16.65|16.82|16.96|17.19|16.66|16.58|16.37|15.94|15.83|17.43|17.94|17.96|17.55|17.7|17.85|18.41|18.25|18.39|18.38|18.34|18.06|17.7|16.55||||||17.15|18.25|16.59|17.3|17.29|17.55|18.4|18.6|19|18.29|17.95|18.67|20.74|22.06||21.46|22.72|21.91|20.8|19.3|18.56|17.58|19.04|21.16|23.18|23.56|24.65|23.3|21.18|20.71|20.69|20.43|20.93|20.06|19.89|19.32|19.42|19.94|19.88|20.24|18.4|18.91|18.15|17.21|18.13|18.31|17.75|17.38|17.2|16.8|17.67|18.35|17.38|17.78|17.51|17.55
07823|100404|/equities/sh-belling|SHANGHAICOMP||18.25|18.1|17.82|18.04|17.92|||18.47|18.91|18.88|18.83|18.8|18.06|18.05|17.35|17.39|17.45|17.96|18.16|18.8|18.75|18.4|18.47|18.54|18.63|18.67|18.4|18.41|18.4|18.81|18.8|18.4|18.51|18.59|18.66|18.56|18.78|18.79|18.93|18.85|18.68|18.59||||18.83|18.37|18.59|18.53|19.23|20.78|22.58|22.3|22.36|22.55|23.02|22.31|23|22.91|23.44|23.19|23.62||22.3|22.06|21.2|21.15|21.02|20.71|21.44|21.76|22.26|22.13|21.88|22.1|21.92|21.62|20.4|20.28|19.84|19.82|20.02|19.85|19.57|20.24|20.28|20.12|19.74|19.05|18.79|19.16|19.12|19.24|19.34|19.21|18.98|19.4|20.01|19.91|19.98|19.84|19.77|19.08|19.37|19.35|19.55|19.5|19.39|19.09|19.32||||||19.24|19.23|18.95|19.05|18.74|18.44|18.56|18.53|18.9|18.07|18.05|18.02|17.91|17.82||17.43|17.5|17.66|17.91|17.87|17.4|17.59|17.98|18.32|18.73|19.48|19.78|18.97|18.53|18.96|18.85|18.9|19.44|19.59|19.36|19.18|19.34|19.14|19.17|18.89|19.1|19.24|19.43|19.67|19.92|19.84|20.18|19.58|19.97|19.07|18.91|18.75|19.12|18.95|19.12|19.35|19.27|18.53|18.49|18.18|17.64|18.31|18.1|17.78|18.02|18.16|18.69|17.9|18.04|18.18|17.88|17.38|17.32|16.5|16.36||||||17.08|17.57|17.49|18.27|17.67|17.78|18.35|18.29|18.36|18.21|18.61|19.22|19.89|20.32||20.36|20.23|20.7|19.87|19.32|19.57|19.34|19.67|20.1|20|20.12|20.36|20.9|22.23|22.23|22.34|23.49|23.03|22.9|23.12|23.18|23.64|23.85|24.4|23.71|24.16|23.21|21.72|21.16|21.9|21.47|22.16|21.89|21.7|21.51|22.68|23.37|23.65|22.29|22.35|22.17
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||10.53|10.39|10.16|10.09|9.87|||10.23|10.4|10.39|9.89|9.17|9.25|9.34|9.1|9.19|9.12|9.16|9.04|9.69|9.93|10.07|10.09|10.01|9.99|10.09|10.04|10.07|10.01|10.06|10.11|10.34|10.03|9.62|9.74|9.69|9.79|9.83|10.01|9.84|9.57|9.65||||9.69|9.52|9.4|9.36|9.6|9.55|9.71|9.85|9.89|10.16|10.01|10.06|10.12|10.05|10.15|10.37|10.16||10.29|10.29|10.06|10.03|10.11|10.23|10.25|10.41|10.55|10.49|10.58|10.22|10.42|10.25|10.56|10.63|10.4|10.34|10.6|10.74|10.52|10.99|11.2|10.85|10.82|10.79|10.77|10.69|10.63|10.72|10.88|10.66|10.75|10.61|11.08|10.07|10.21|9.86|9.89|9.68|9.74|9.72|9.78|9.7|9.92|9.75|9.73||||||9.42|9.42|9.28|9.29|9.22|8.97|8.68|8.57|8.67|8.79|8.84|8.93|8.94|8.94||8.75|8.67|8.66|8.77|8.77|8.58|8.6|8.71|8.86|8.72|8.91|9.1|9.05|9.09|9.28|9.26|9.33|9.51|9.59|9.6|9.4|9.43|9.45|9.38|9.33|9.26|9.31|9.56|9.43|9.45|9.4|9.6|9.52|9.47|9.32|9.39|9.32|9.47|9.62|9.46|9.43|9.39|9.29|9.24|9.16|8.82|9.16|9.19|8.98|8.98|9|9.02|9.01|9.1|9.18|8.84|8.76|8.66|8.4|8.29||||||8.45|8.57|8.62|8.91|8.62|8.96|9.21|9.16|9.23|9.04|9.23|9.31|9.58|9.64||9.54|9.52|9.56|9.65|9.49|9.53|9.42|9.31|9.45|9.45|9.12|9.25|9.54|9.67|9.68|9.5|9.63|9.88|10.15|10.22|11.35|11.6|11.68|11.92|11.8|11.72|11.35|11.75|11.64|11.68|11.95|12.3|12.15|11.98|11.88|12.25|12.61|12.39|11.26|10.24|10.35
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||10.2|10.07|10.05|9.97|9.65|||9.76|9.86|9.91|10.07|9.89|9.48|9.7|9.67|9.52|9.51|9.64|9.71|10.03|10.02|9.87|9.87|10.05|10.03|10.33|10.46|10.35|10.3|10.51|10.44|10.53|10.72|10.46|10.47|10.35|10.5|10.38|10.24|10.37|10.37|10.4||||10.42|10.35|10.37|10.07|10.33|10.44|10.71|10.99|11.07|11.14|11.13|11.09|11.34|11.34|11.34|11.47|11.4||11.25|11.47|11.21|10.99|10.93|11.11|11.3|11.33|11.2|11.27|11.32|11.21|11.2|11.12|11.44|11.15|11.39|11.37|11.67|11.77|11.79|11.97|12|11.74|11.96|11.95|12.12|12.23|12.04|12|12.05|12.03|12.05|12.32|13.02|13.25|12.67|12.5|12.39|12.32|12.26|12.13|12.27|12.14|12.23|12.16|12.15||||||11.94|11.77|11.98|11.87|11.92|11.76|11.78|11.76|12.01|12.24|12.18|12.16|12.15|12.21||12.07|11.26|11.3|11.37|11.2|10.59|10.87|11.08|11.51|11.48|11.85|12.03|12.18|12.5|12.3|12|12.29|11.97|12.13|12.53|12.2|12.11|12.23|12.95|12.57|12.1|11.9|12.03|10.94|11.25|11.21|11.06|11.05|11.19|10.96|11.18|11.15|11.37|11.22|11.36|11.47|11.09|10.92|10.85|10.45|10.13|10.6|10.99|10.85|10.73|10.8|10.61|10.81|10.85|10.39|10.35|10.23|9.97|9.59|9.42||||||9.58|9.89|9.91|10.53|10.43|10.38|10.75|10.7|10.74|10.47|10.68|11.18|11.99|12.25||12.2|12.59|12.75|12.58|12.25|12.24|11.91|12.21|13.57|14.48|14.07|13.89|15.43|14.39|13.08|12.46|12.93|12.73|12.06|11.99|11.5|11.72|11.91|11.88|11.43|11.2|11.39|11.04|11.2|12|12.2|11.99|11.91|11.82|11.63|12.18|12.17|12.93|12.5|11.91|11.38
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||18.19|17.9|18.1|17.7|17.41|||17.67|17.8|17.89|17.97|17.91|17.82|17.8|17.95|17.75|17.81|17.59|17.73|17.38|16.99|16.74|16.76|17.36|17.58|17.93|18.76|19.29|19.84|20.07|20.3|20.49|20.16|20.52|20.49|20.14|20.41|20.44|20.89|20.88|19.82|19.59||||19.57|19.25|19.32|19.35|19.44|19.7|20.08|20.31|20.38|20.05|19.3|19.5|19.42|19.34|19.47|19.83|20.01||20.33|20.2|20.34|20.38|19.15|19.36|19.57|19.21|19.29|19.21|18.66|18.81|18.96|18.79|19.44|19.39|19.68|19.34|19.77|19.58|19.69|19.38|19.96|20|20.02|20|20.1|19.72|19.76|19.59|19.5|19.16|18.5|18.38|18.54|18.77|18.66|18.81|19.14|18.99|19.1|19.06|19.26|19.62|19.44|19.55|19.55||||||20.02|19.89|19.84|19.81|19.62|19.73|19.66|19.63|19|19.15|18.96|18.36|18.26|18.68||18.58|18.38|18.67|18.85|18.7|18.32|18.11|18.47|18.56|18.67|19.12|18.9|19.22|19|18.89|19.68|19.52|19.39|19.94|19.74|19.17|19.61|20.17|20.04|19.97|20.58|19.85|19.53|19.39|19.02|19.28|19.23|20.39|20.08|20|20.89|20.5|20.7|21.42|21.46|20.86|19.84|20|19.35|19.86|21.41|21.12|20.51|20.72|21.06|21.62|21.4|21.68|21.5|21.57|21.87|21.62|22.59|22.53|23.12||||||22.77|22.88|22.47|22.65|22.6|23.11|23.77|22.95|22.95|22.93|22.62|24.28|24.34|24.48||25.03|24.75|24.97|25.02|24.53|23.11|23.51|22|21.94|23.09|22.64|23.6|22.18|22.25|21.63|21.08|20.55|20.92|20.96|21.05|20.91|20.03|20.02|20.38|19.9|18.55|19.03|19.29|19.17|19.55|19.11|19.47|19.41|19.49|18.97|18.62|18.86|19.94|19.86|20.21|19.24
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||4.52|4.48|4.44|4.48|4.34|||4.45|4.42|4.46|4.52|4.54|4.42|4.37|4.38|4.32|4.4|4.37|4.44|4.53|4.64|4.53|4.51|4.6|4.55|4.62|4.63|4.68|4.7|4.78|4.78|4.83|4.82|4.76|4.86|4.8|4.89|4.91|4.9|4.96|4.91|4.94||||5.06|4.94|5|4.93|5.09|5.26|5.44|5.53|5.61|6.15|5.94|5.8|5.87|5.82|5.86|5.97|5.98||6.08|6.13|6.04|5.98|5.9|5.92|6.01|6.07|6.21|6.36|6.31|6.31|6.45|6.25|6.34|6.28|6.52|6.43|6.59|6.79|6.72|6.89|7.11|7.29|7.43|7.1|7.06|7.08|7.21|7.42|7.07|6.88|6.3|6.29|6.49|6.62|6.67|6.2|6.23|6.17|6.32|6.28|6.4|6.48|6.42|6.22|6.22||||||6.19|6.1|5.96|5.93|5.98|5.89|5.61|5.64|5.76|5.79|5.88|5.93|5.9|5.51||5.46|5.41|5.51|5.62|5.63|5.72|5.86|5.82|5.83|5.95|5.87|5.9|6.02|5.8|5.96|5.89|5.77|5.82|6.06|6.01|5.78|5.94|5.69|5.72|5.2|5.35|5.17|5.18|5.19|5.24|5.29|5.35|5.22|5.37|5.2|5.1|4.72|4.75|4.74|4.77|4.72|4.68|4.71|4.62|4.51|4.61|4.84|4.88|4.86|4.89|5.01|4.97|5|5.04|5.07|4.99|4.88|4.92|4.78|4.78||||||4.78|4.88|4.96|5.14|5.1|5.15|5.25|5.24|5.2|5.23|5.34|5.51|5.54|5.52||5.51|5.5|5.41|5.5|5.18|5.1|5.07|5.11|5.24|5.22|5.22|5.25|5.22|5.39|5.47|5.5|5.56|5.64|5.63|5.62|5.63|5.64|5.5|5.57|5.63|5.6|5.56|5.55|5.65|5.91|5.95|5.99|5.95|6.01|5.99|6.11|6.1|6.17|6.12|6.14|6.08
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||4.42|4.49|4.58|4.16|4.05|||4.08|4.12|4.21|4.11|4.25|4.22|4.15|4.18|4.11|4.12|4.06|4.12|4.11|4.11|4.02|4.01|4.09|4.1|4.16|4.22|4.31|4.35|4.38|4.43|4.5|4.47|4.48|4.51|4.48|4.55|4.54|4.55|4.63|4.6|4.54||||4.53|4.51|4.46|4.44|4.53|4.51|4.64|4.74|4.8|4.74|4.7|4.69|4.7|4.7|4.66|4.72|4.71||4.76|4.8|4.77|4.75|4.77|4.85|4.92|4.78|4.82|4.8|4.79|4.75|4.77|4.73|4.88|4.83|4.88|4.87|4.99|5.08|5.08|5.12|5.19|5.22|5.25|5.2|5.21|5.21|5.25|5.32|5.29|5.35|5.21|5.07|5.13|5.13|5.08|5.04|5.06|5.02|5.11|5.08|5.13|5.24|5.07|5.05|5.06||||||4.97|4.95|4.95|4.96|5.1|5.18|5.35|5.02|4.56|4.6|4.6|4.56|4.56|4.58||4.54|4.52|4.61|4.63|4.56|4.54|4.52|4.64|4.67|4.65|4.82|4.83|4.89|4.89|4.88|5.05|4.96|4.98|5.04|5.08|4.97|5.01|5|4.98|4.92|4.98|4.85|4.83|4.83|4.86|4.84|4.91|4.97|4.95|4.9|4.91|4.86|4.84|4.83|4.87|4.75|4.66|4.72|4.6|4.49|4.69|4.94|4.92|4.89|4.89|4.95|5|5.03|5.11|5.1|5.05|4.98|5.03|4.99|5.04||||||4.98|5|4.98|5.09|5.07|5.37|5.53|5.49|5.44|5.31|5.51|5.53|5.59|5.7||5.76|5.73|5.79|5.64|5.54|5.41|5.41|5.35|5.53|5.71|5.84|6.05|5.74|5.81|5.72|5.6|5.56|5.68|5.66|5.68|5.63|5.59|5.56|5.68|5.46|5.37|5.32|5.32|5.4|5.62|5.58|5.7|5.55|5.58|5.54|5.55|5.6|5.69|5.73|5.74|5.61
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||16.38|16.06|15.59|15.47|14.93|||15.13|15.3|15.6|15.68|15.95|16.22|16.31|16.28|16.25|16.4|16.58|16.48|16.81|16.8|16.86|16.81|16.78|16.8|17|16.81|16.91|16.95|16.76|16.56|16.42|16.41|16.22|16.35|16.22|16.22|16.19|15.87|16.14|16.3|16.54||||16.1|15.91|15.38|14.94|15.47|15.5|15.67|15.99|16.06|16.22|16.53|17.27|17.12|17.15|17.33|17.68|17.7||17.69|18.04|17.9|17.64|17.86|18.18|18.15|18.09|18.23|18.38|18.12|17.85|18.25|18.38|18.63|18.01|18.57|18.68|18.84|18.8|18.62|19.07|19.01|19.11|19.31|19.39|18.99|19.21|19.19|19.21|19.18|19.34|19.36|19.08|19.53|19.71|19.26|19|19.09|18.9|18.91|18.9|18.94|19.18|19.3|19.08|18.83||||||18.46|18.31|18.25|18.14|18.47|18.12|17.9|18.09|18.23|18.24|18.17|18.31|18.29|18.38||17.75|17.72|17.72|18.04|18.35|18.55|18.35|19.26|18.77|19.3|20.37|20.17|20.37|21.35|21.52|20.44|19.96|19.75|19.21|20.04|19.98|19.9|20.09|20.2|19.86|20.15|20.58|19.96|21.3|22.33|22.13|22.62|22.58|22.99|23.66|24.4|24.49|22.26|21.32|20.9|20.98|20.96|20.7|20.98|20.62|20.38|21.6|21|20.43|20.62|21.46|21.16|21.37|21.73|21.49|20.63|19.46|18.8|18.31|18.58||||||18.61|18.86|19.02|19.71|18.91|19.59|20.03|20.32|20.55|19.79|20.24|21.18|22.17|22.96||23.56|23.41|23.78|24.34|23.97|24.06|24.27|23.76|24.34|24.13|24.31|22.1|22.34|23.4|23.57|23.4|23.42|23.6|23.89|23.9|24.2|24.7|24.72|25.16|25.89|26.1|25.61|24.89|24|26.04|26.7|27.69|27.05|27.28|24.8|26.05|25.08|24.67|24.8|25.2|24.37
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||6|5.99|5.99|6.08|5.89|||6.18|6.43|6.54|6.6|6.56|6.65|6.76|6.62|6.58|6.44|6.44|6.32|6.42|6.26|6.51|5.92|5.8|5.62|5.64|5.58|5.68|5.75|6|6.1|6.23|6.21|6.22|6.55|6.75|6.99|6.79|6.79|6.71|6.64|6.67||||6.38|5.97|6.14|6.13|6.33|6.1|6.78|6.71|6.79|6.73|6.88|6.95|7.03|6.82|6.63|6.8|6.84||6.79|6.74|6.61|6.46|6.7|6.68|6.99|6.66|6.51|6.54|6.44|6.31|6.42|6.29|6.43|6.47|6.59|6.37|6.47|6.55|6.25|6.46|6.39|6.44|6.51|6.14|6.08|6.19|6.27|6.22|6.15|6.19|6.08|6.2|6.3|6.19|6.26|6.27|6.18|6.11|6.19|6.13|6.15|6.11|6.18|6.07|5.97||||||5.93|5.93|5.98|6.01|6|6.27|5.98|5.84|6.03|5.74|5.74|5.94|5.99|6.02||5.88|5.74|5.74|5.68|5.71|5.83|5.66|5.62|5.58|5.64|5.69|5.79|5.78|5.77|5.71|5.77|5.83|5.91|5.94|6.04|5.96|5.93|5.73|5.83|5.7|5.63|5.57|5.6|5.57|5.6|5.71|5.69|5.67|5.58|5.49|5.53|5.56|5.52|5.59|5.51|5.36|5.36|5.4|5.27|5.1|4.95|5.12|5.09|4.97|4.99|5.12|5.14|5.13|5.17|5.21|5.17|5.13|5.04|4.96|4.93||||||5.06|5.06|5.16|5.25|5.15|5.3|5.41|5.52|5.46|5.43|5.49|5.68|5.76|5.76||5.75|5.73|5.76|5.85|5.86|5.9|5.75|5.81|5.83|5.73|5.69|5.61|5.59|5.7|5.67|5.6|5.59|5.69|5.65|5.65|5.69|5.7|5.57|5.6|5.64|5.61|5.49|5.43|5.49|5.8|5.87|5.89|5.72|5.73|5.67|5.69|5.75|5.73|5.72|5.57|5.38
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.77|4.73|4.73|4.85|4.73|||4.8|4.86|5.01|5.16|5.03|4.99|5.05|5.08|5.14|5.18|5.11|5.13|5.19|5.2|5.16|5.11|5.12|5.03|5.08|5.09|5.14|5.22|5.33|5.41|5.56|5.68|5.62|5.73|5.8|5.91|6.25|6.71|7.45|7.03|6.39||||6.26|6.1|6.14|6.04|5.95|5.91|6.01|5.77|5.94|5.98|5.6|5.09|5.07|4.87|4.74|4.69|4.67||4.73|4.64|4.61|4.54|4.45|4.54|4.54|4.6|4.7|4.66|4.63|4.68|4.74|4.68|4.73|4.49|4.57|4.51|4.63|4.67|4.67|4.71|4.79|4.68|4.59|4.56|4.51|4.55|4.59|4.59|4.62|4.57|4.45|4.44|4.54|4.6|4.61|4.6|4.57|4.52|4.6|4.56|4.5|4.57|4.56|4.5|4.47||||||4.5|4.41|4.33|4.29|4.29|4.26|4.23|4.32|4.18|4.24|4.24|4.25|4.26|4.24||4.2|4.16|4.25|4.3|4.2|4.2|4.18|4.26|4.33|4.33|4.47|4.46|4.48|4.55|4.51|4.63|4.61|4.59|4.65|4.78|4.63|4.6|4.63|4.67|4.53|4.56|4.49|4.56|4.47|4.35|4.39|4.45|4.43|4.47|4.44|4.5|4.33|4.35|4.36|4.36|4.33|4.27|4.22|4.23|4.1|4.23|4.35|4.34|4.28|4.23|4.33|4.24|4.26|4.3|4.32|4.3|4.23|4.23|4.14|4.11||||||4.15|4.2|4.21|4.32|4.25|4.42|4.46|4.52|4.46|4.49|4.53|4.72|4.75|4.84||4.88|4.79|4.82|4.83|4.81|4.67|4.72|4.68|4.7|4.62|4.5|4.58|4.49|4.61|4.65|4.6|4.59|4.68|4.65|4.62|4.65|4.63|4.52|4.6|4.61|4.59|4.56|4.49|4.57|4.78|4.94|5.02|4.99|5.03|4.96|5.03|5.07|5.18|5.21|5.19|5.1
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||7.91|7.61|7.77|7.62|7.41|||7.59|7.75|7.85|8.05|12.97|12.82|12.77|12.9|12.67|12.39|12.27|12.45|12.58|12.6|12.36|12.48|13|12.91|13.49|13.74|13.98|14.02|13.95|14.03|14.17|14.23|14.36|14.4|14.07|14.36|14.04|14.11|14.24|13.91|14.02||||14|13.86|13.7|13.41|13.8|13.93|14.09|14.22|14.32|14.2|13.54|13.26|13.5|13.28|13.36|13.53|13.63||13.8|13.9|13.82|13.82|13.44|13.38|13.69|13.5|13.62|13.6|13.57|13.46|13.49|13.54|14.28|14.29|14.58|14.34|14.92|15.13|15.3|15.43|15.78|15.75|15.87|15.91|16.07|16.33|16.06|16.09|16.24|15.93|15.68|15.14|15.18|15.05|14.97|15.08|15.38|15.32|15.38|15.29|15.47|15.74|15.74|15.7|15.2||||||15.47|15.15|15|14.75|14.61|14.44|14.64|14.88|14.52|14.81|14.6|14.35|14.2|14.57||14.25|14.4|14.84|15.08|14.4|14.16|14.33|14.87|15.05|14.93|15.26|15.58|15.54|15.49|15.58|16.19|16.17|16.07|16.55|16.7|16.59|16.52|16.89|16.16|16.01|16.26|16.7|16.15|15.88|16.27|15.68|16.2|17.66|18.13|17.64|18.36|18.19|18.56|18.92|19.29|18.81|17.79|17.39|17.28|16.89|17.59|18.5|20.03|20.53|20.45|20.27|19.6|20.3|19.73|18.86|19.35|19.26|20.26|19.67|18.31||||||18.27|19.2|18.54|19.21|19.29|19.18|19.87|18.39|17.74|17.41|17.41|17.89|19.08|19.52||19.49|19.8|21.09|20.92|19.53|19.19|18.88|18.7|19.3|20.73|20.62|21.48|21.33|22.7|21.16|20.49|21.7|22.07|22.95|21.14|20.69|20.54|20.55|21.02|20.44|20|20.56|21.45|22.09|22.82|21.3|21.96|20.37|19.47|17.7|17.12|18.13|18.6|18.87|18.15|16.5
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.77|3.8|3.8|3.77|3.7|||3.74|3.71|3.69|3.66|3.67|3.72|3.71|3.67|3.52|3.44|3.44|3.48|3.59|3.59|3.64|3.6|3.56|3.5|3.63|3.4|3.42|3.45|3.5|3.5|3.52|3.51|3.48|3.54|3.52|3.55|3.53|3.44|3.44|3.44|3.46||||3.41|3.36|3.27|3.22|3.32|3.25|3.31|3.37|3.37|3.44|3.39|3.38|3.39|3.35|3.35|3.43|3.43||3.44|3.52|3.54|3.49|3.52|3.53|3.58|3.62|3.61|3.67|3.63|3.58|3.62|3.61|3.68|3.62|3.66|3.68|3.74|3.78|3.76|3.84|3.83|3.86|3.88|3.9|3.88|3.93|3.93|3.84|3.83|3.79|3.72|3.71|3.77|3.77|3.81|3.77|3.81|3.78|3.8|3.78|3.81|3.82|3.84|3.8|3.79||||||3.66|3.62|3.59|3.59|3.58|3.63|3.62|3.58|3.65|3.57|3.51|3.5|3.47|3.48||3.41|3.34|3.42|3.5|3.5|3.43|3.48|3.51|3.61|3.53|3.62|3.69|3.62|3.66|3.64|3.71|3.76|3.75|3.76|3.76|3.71|3.73|3.72|3.63|3.54|3.59|3.59|3.61|3.6|3.62|3.62|3.69|3.71|3.69|3.65|3.67|3.68|3.67|3.67|3.69|3.74|3.65|3.62|3.55|3.44|3.3|3.47|3.5|3.52|3.4|3.44|3.43|3.46|3.49|3.51|3.45|3.41|3.37|3.31|3.23||||||3.28|3.33|3.4|3.54|3.45|3.55|3.66|3.73|3.67|3.57|3.63|3.76|3.87|3.91||3.89|3.98|3.9|3.82|3.75|3.69|3.66|3.71|3.89|3.92|3.96|3.83|3.88|4.06|4.05|4.05|4.16|4.2|4.12|4.07|4.09|4.14|4.21|3.99|4.05|3.95|3.99|3.99|4.08|4.31|4.2|4.19|4.05|3.99|3.91|4.09|4|4.02|4.03|3.94|3.76
07834|100995|/equities/bohui|SHANGHAICOMP||5.92|5.8|5.86|5.85|5.69|||5.74|5.79|5.82|5.85|5.88|5.83|5.82|5.82|5.73|5.77|5.8|5.77|5.86|5.93|5.8|5.94|5.95|6|6.08|6.1|6.15|6.21|6.35|6.28|6.29|6.3|6.35|6.49|6.45|6.42|6.4|6.35|6.38|6.37|6.37||||6.39|6.44|6.34|6.3|6.29|6.44|7.15|7.25|7.27|7.22|7.08|7.15|7.13|7.18|7.18|7.3|7.22||7.3|7.4|7.42|7.37|7.36|7.48|7.47|7.62|7.73|7.73|7.68|7.61|7.7|7.72|7.92|7.64|7.79|7.86|7.98|8.08|8.04|8.21|8.31|8.43|8.42|8.48|8.5|8.75|8.66|8.61|8.62|8.43|8.19|8.24|8.44|8.62|8.25|8.44|8.1|7.87|7.85|7.91|8.04|8.19|8.12|8.21|8.72||||||8.53|8.58|8.46|8.63|8.76|8.62|8.61|8.82|8.72|8.66|8.72|8.81|8.91|8.77||8.89|8.77|8.79|8.87|8.86|8.72|8.99|8.72|8.66|8.66|8.75|8.64|9.08|8.89|8.39|8.07|7.74|7.73|7.72|7.83|7.67|7.62|7.38|7.3|7.22|7.24|7.19|7.16|7.23|7.25|7.24|7.3|7.32|7.26|7.2|7.18|7.02|7|6.99|7.02|6.85|6.76|6.82|6.72|6.52|6.67|6.99|6.68|6.55|6.55|6.68|6.8|6.9|7.01|7.05|7.04|6.94|6.98|6.83|6.88||||||6.91|6.95|7.08|7.13|6.99|7.12|7.13|7.23|7.12|7.18|7.2|7.37|7.36|7.44||7.35|7.3|7.39|7.47|7.38|7.32|7.37|7.3|7.26|7.13|7.09|6.98|7.21|7.34|7.42|7.32|7.26|7.29|7.29|7.3|7.37|7.31|7.18|7.26|7.33|7.35|7.19|7.13|7.15|7.43|7.54|7.57|7.51|7.47|7.38|7.44|7.35|7.43|7.45|7.46|7.18
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||20.59|20.53|20.06|19.98|19.71|||20.18|20.52|20.49|20.78|20.83|20.77|20.83|20.88|21.32|21.56|21.98|21.62|22.17|21.9|22.13|22.67|22.64|22.26|22.14|21.13|21.26|21.6|21.72|21.85|21.15|21.33|21.26|21.15|21.25|21.04|21.22|21.23|21.7|21.6|22||||21.53|20.41|19.73|19.61|20.19|20.31|20.11|20.11|20.4|20.49|20.37|20.39|20.27|20.29|20.44|20.35|20.4||20.08|19.76|19.84|19.2|19.3|19.43|19.37|19.47|19.75|19.73|19.54|19.5|19.9|20|19.73|19.21|19.66|19.52|19.84|19.9|19.74|20.19|20.3|20.25|20.66|20.47|20.01|20.26|20.37|20.62|20.59|20.34|20.54|20.22|20.18|20.11|19.81|19.74|19.85|19.62|19.76|19.58|19.3|19.22|19.26|19.18|21.31||||||21.23|21.11|20.88|20.99|21.18|21.19|20.98|21.13|21.3|21.62|21.54|21.92|22.29|21.59||21.01|21.3|21.29|21.29|21.72|22.23|22.35|22.83|23.15|23.04|25.18|24.72|24.3|26.15|26.8|26.09|25.73|24.75|24.45|26.13|24.4|22.18|22.65|22.78|21.73|21.3|21.61|21.38|22.89|24.16|22.36|21.94|20.9|21.39|20.87|19.86|20.55|20.13|19.68|19.71|19.69|19.69|19.69|19.55|19.18|19|18.88|18.5|17.77|18.03|18.52|18.34|18.24|18.58|18.22|18.15|17.79|17.56|17.5|17.58||||||17.53|17.08|17.08|17.21|16.75|17.06|17.24|17.38|17.35|17.27|17.52|17.92|18.13|18.24||18.33|18.12|18.05|18.16|18.11|18.25|18.16|18|17.94|17.88|17.77|17.76|17.81|18.05|18.1|17.88|18.07|18.34|18.27|18.65|18.75|18.77|18.41|18.64|18.76|18.57|18.33|18.11|18.15|18.74|18.93|19.23|19.33|19.33|19.43|19.22|19.45|19.43|19.2|19.24|19.02
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||6.85|6.67|6.63|6.59|6.48|||6.57|6.68|6.73|6.81|6.74|6.73|6.86|7.02|6.96|10.18|10.15|10.25|10.45|10.43|10.15|10.08|10.24|10.3|10.51|10.55|10.54|10.62|10.59|10.41|10.37|10.4|10.29|10.35|10.22|10.38|10.24|10.31|10.38|10.38|10.66||||10.69|10.54|10.55|10.69|11.08|10.95|11.2|11.3|11.45|11.43|11.3|11.16|11.25|11.21|11.16|11.3|11.18||11.18|11.37|11.28|11.15|11.21|11.32|11.43|11.56|11.76|11.97|11.92|11.76|11.9|12.01|12.06|12.01|12.32|12.43|12.81|12.93|12.88|12.99|12.99|13.07|13.18|13.26|13.32|13.27|13.21|13.42|13.46|13.24|13.11|13.11|13.58|13.77|13.96|13.87|13.05|12.87|12.86|12.91|12.99|13.13|13.35|13.23|13.03||||||12.77|13.52|13.68|13.44|13.56|13.39|13.46|13.42|13.41|13.55|13.59|13.51|13.55|13.39||13.09|12.82|12.92|12.99|12.86|12.56|12.72|13.12|13.05|12.9|13.11|13.57|13.42|13.49|13.69|13.7|13.79|13.93|14.04|14.1|14.5|14.25|13.92|14.1|13.97|14.03|14.46|14.38|14.26|14.63|14.49|14.56|14.38|14.73|14.66|15.03|15.07|15.75|15.7|15.84|15.66|15.21|15.19|14.82|15|15.35|16.08|16.4|16.18|16.78|17.34|17.45|18.25|17.3|17.29|16.55|15.48|14.07|13.94|13.96||||||14.1|14.3|14.05|14.65|14.13|14.05|14.42|14.07|13.93|13.72|13.78|13.76|14.52|15.08||13.94|13.7|14.21|14.11|14.03|14.45|14.25|14.38|14.69|14.71|14.83|13.83|13.83|14.25|13.75|13.33|13.19|13.44|13.76|13.54|13.42|13.88|12.95|12.41|12.11|11.8|11.46|11.25|11.66|11.55|11.52|11.38|11.63|11.54|11.42|11.5|11.64|12|11.97|11.83|11.63
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||11.15|10.95|10.94|10.8|10.78|||10.97|11|11.01|10.66|10.87|10.84|11.01|10.07|10.11|10.61|9.94|9.66|9.78|9.54|9.33|9.34|9.46|9.19|9.05|8.89|8.86|8.88|8.9|8.79|8.8|8.84|8.75|8.85|8.75|8.75|8.46|8.42|8.35|8.13|8.5||||7.76|7.89|7.94|7.68|7.83|7.8|7.99|8.11|8.12|8.09|8.18|8.16|8.1|7.97|8.01|8.05|8.15||8.2|8.32|8.28|8.33|8.39|8.48|8.58|8.44|8.63|8.16|8.1|7.96|7.94|8.04|8.05|8.01|8.07|8.14|8.13|8.08|8.01|8.19|8.15|8.06|8.03|8.11|8.22|8.25|7.93|7.95|7.91|7.83|7.7|7.66|7.76|7.71|7.78|7.65|7.6|7.54|7.55|7.53|7.53|7.54|7.54|7.5|7.44||||||7.38|7.39|7.31|7.2|7.19|7.11|7.1|7.07|7.1|7.11|7.08|7.06|7.08|7.08||6.88|6.78|6.99|7.12|7.12|7.02|7.02|7.18|7.28|7.39|7.39|7.47|7.46|7.42|7.38|7.49|7.6|7.64|7.66|7.73|7.66|7.63|7.64|7.55|7.46|7.5|7.66|7.66|7.68|7.74|7.73|7.81|7.78|7.81|7.75|7.62|7.58|7.69|7.71|7.66|7.59|7.49|7.38|7.35|7.24|7.18|7.45|7.55|7.6|7.6|7.72|7.74|7.72|7.9|7.76|7.72|7.61|7.67|7.47|7.33||||||7.4|7.43|7.4|7.48|7.37|7.46|7.77|7.71|7.6|7.46|7.6|8.03|8.16|8.2||8.15|8.16|8.26|8.24|8.24|8.11|8.04|8.17|8.41|8.6|8.36|8.34|8.4|8.69|8.54|8.5|8.77|8.66|8.67|8.66|8.71|8.95|9.21|8.89|8.08|8.02|8.04|7.9|8.15|8.45|8.42|8.38|8.37|8.32|8.26|8.27|8.24|8.36|8.13|8.07|7.74
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||13.19|12.95|12.97|12.87|12.14|||12.47|12.28|12.43|12.57|12.45|12.51|12.56|12.6|12.49|12.5|12.42|12.26|12.42|12.6|11.95|12.04|12.45|12.5|13.15|12.38|12.3|12.36|12.56|12.15|12.22|12.18|12.09|12.24|12.18|12.22|12.32|12.3|12.46|12.47|12.4||||12.36|12.07|11.9|11.85|12.15|12|12.28|12.16|12.03|12.17|12.1|11.96|11.53|11.2|11.29|11.3|11.25||11.25|11.52|11.42|11.56|11.86|11.74|11.91|12.13|12.16|12.17|11.88|11.7|11.78|11.82|11.78|11.63|11.98|12|12.3|12.27|12.26|12.41|12.51|12.62|12.54|12.45|12.23|12.34|12.42|12.34|12.29|12.5|12.26|12.21|12.6|12.57|12.39|12.02|12.02|11.89|11.99|11.72|11.95|11.93|11.98|12.01|12.29||||||12|12.02|12.02|12.02|12.1|12.16|12.02|11.92|11.72|11.71|11.73|11.69|11.84|11.65||11.59|10.54|10.65|10.86|10.82|10.62|10.77|10.9|10.95|10.93|11.24|11.35|11.32|11.32|11.28|11.57|11.63|11.61|11.69|11.82|11.77|11.7|11.7|11.66|11.48|11.6|11.64|11.59|11.54|11.55|11.47|11.65|11.64|11.75|11.65|11.66|11.43|11.5|11.6|11.55|11.43|11.28|11.19|11.19|10.95|10.8|11.12|11.14|11.11|10.91|11.42|12.53|13.92|13.77|13.67|13.18|12.58|12.28|12.05|12.08||||||12.18|12.4|12.4|12.77|12.58|12.69|13|13.1|13.07|13.12|13.6|14.02|14.32|14.4||14.02|13.86|13.7|13.84|13.71|13.31|13|12.93|13.53|13.52|13.31|13.39|13.31|13.77|13.83|13.4|13.48|13.63|13.8|13.7|13.54|13.54|13.62|13.74|13.54|13.35|13.28|13.28|13.41|14.02|13.83|13.55|13.52|13.24|12.99|12.86|12.61|12.89|12.89|12.7|12.2
07839|100697|/equities/shandong-gold|SHANGHAICOMP||23.48|23.88|23.62|23.77|23.44|||23.35|23.77|23.89|23.92|23.55|25|25.01|24.94|25.4|24.69|24.83|25|25.06|26.14|25.53|25.25|24.75|24.94|24.86|24.09|24.51|24.11|24.76|24.58|24.84|23.97|24.09|24.13|23.99|24.89|25.37|25.67|26.5|26.38|26.65||||25.7|25.96|25.25|25.45|24.99|25.65|26|26.48|26.9|26.82|27.29|26.39|26.18|25.86|24.52|24.97|24.85||22.76|21.61|22.04|21.34|21.44|21.47|21.79|21.81|21.97|21.3|21.53|21.8|20.86|20.81|20.59|20.8|20.05|19.45|19.13|19.11|19.71|19.57|19.23|19.2|19.15|18.98|18.83|18.95|19.17|19.22|19.1|18.98|18.76|18.89|19.15|19.26|19.13|19.04|19.18|19.11|19.25|19.11|19.95|20.41|20.19|19.79|19.85||||||20|19.37|19.65|19.62|19.82|19.6|19.58|19.78|19.9|19.96|19.2|19.38|19.58|19.49||19.16|18.91|19.06|18.99|18.65|18.81|18.84|19|18.98|19.07|19.27|19.27|19.88|19.8|19.29|20.59|20.51|20.37|20.71|20.94|20.8|20.97|20.45|20.41|20.86|20.89|20.05|19.54|19.61|19.41|19.64|19.85|20.05|19.55|19.5|20.08|18.58|18.68|18.02|17.89|17.67|17.54|17.66|17.54|17.3|17.43|17.55|17.28|16.95|17.2|16.88|16.93|16.91|17.2|17.26|17.25|17.03|17.06|16.97|17.09||||||17.13|16.82|16.6|17.03|17.02|17.79|17.85|17.62|17.46|17.09|17.37|18.03|18.22|18.55||18.46|18.37|18.04|18.01|17.75|17.69|17.82|17.9|17.92|17.9|18.09|18.03|17.72|17.96|17.95|17.92|18.06|18.38|18.44|18.72|18.86|18.63|18.88|18.22|18.35|18.54|18.02|18.15|18.42|18.18|18.29|18.12|18.04|18.01|18.05|17.74|17.68|17.78|17.7|17.75|17.44
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||15.97|16.01|15.8|15.75|15.44|||15.71|15.32|15.33|15.39|15.5|15.53|15.56|15.2|14.49|14.4|14.46|15.08|15.41|15.18|15.2|15.12|15.33|15.09|15.3|15.09|14.93|15.01|15.15|15.05|14.99|14.99|14.8|14.8|14.48|14.59|14.56|14.3|14.65|14.45|14.62||||14.41|15.01|14.68|14.31|14.23|14.42|14.57|14.56|14.65|14.68|14.46|14.59|14.52|14.36|14.37|14.51|14.59||14.85|15.06|15.33|15.43|15.32|15.55|15.62|15.75|15.65|15.8|15.66|15.75|14.79|14.78|15|14.85|15.13|15.06|15.36|15.46|15.57|15.82|15.67|15.64|15.87|15.85|15.79|15.8|15.77|15.73|15.66|15.67|15.48|15.3|15.71|15.83|15.74|15.77|15.94|15.82|15.82|15.6|15.57|15.62|15.87|15.55|15.3||||||15.12|14.89|14.16|14.09|14.08|13.88|13.79|13.61|13.74|13.69|13.65|13.6|13.52|13.45||13.18|13.01|12.96|13.19|13.31|13.11|13.16|13.39|13.63|13.54|13.75|14.01|13.96|13.95|14.2|14.24|14.53|14.47|14.6|14.61|14.68|14.57|14.44|14.16|14.03|14.06|14.29|14.32|14.39|14.46|14.35|14.45|14.62|14.8|14.66|14.86|14.83|15.01|15.14|15.27|15.17|14.86|14.98|14.83|14.59|13.8|14.62|14.68|14.68|14.48|14.62|14.49|14.43|14.36|14.43|14.35|14.15|14|13.53|13.2||||||13.4|13.7|13.53|14.05|13.89|14.04|14.57|14.48|14.45|13.8|14|14.4|14.81|15.16||14.92|15.35|15.23|15.19|15.17|14.8|14.27|14.38|14.8|15.44|15.11|15.19|15.05|15.82|15.53|15.26|15.78|15.83|15.64|15.42|15.85|16.67|16.34|16.4|17.07|17.29|15.72|16.93|17.85|16.23|15.53|15.67|15.61|14.98|15.04|15.11|14.7|14.88|14.95|15.2|15.2
07841|100553|/equities/sd-expressway|SHANGHAICOMP||6.37|6.52|6.68|6.45|6.22|||6.2|6.18|6.26|6.25|6.36|6.94|6.99|6.92|7.09|7.25|7.15|6.97|7.01|6.99|7.18|7.2|7.27|7.36|7.07|6.97|6.96|7.07|7.13|7.18|7.26|7.28|7.34|7.45|7.59|7.35|7.39|7.55|7.79|7.59|7.88||||7.22|6.97|6.88|6.87|6.77|6.73|6.71|6.66|6.58|6.57|6.47|6.48|6.41|6.37|6.38|6.32|6.35||6.41|6.23|6.12|6.14|6.1|6.16|6.11|6.25|6.29|6.32|6.36|6.44|6.41|6.31|6.39|6.28|6.21|6.11|6.19|6.2|6.13|6.19|6.1|6.04|5.98|6|6|5.94|5.97|5.96|5.9|5.92|5.79|5.81|5.9|5.9|5.95|5.99|5.95|5.94|5.97|5.94|5.89|5.87|5.91|5.94|5.85||||||5.85|5.82|5.78|5.74|5.74|5.73|5.7|5.73|5.7|5.73|5.8|5.83|5.87|5.83||5.69|5.58|5.65|5.62|5.55|5.63|5.75|5.76|5.75|5.84|5.83|5.79|5.86|5.91|5.81|5.83|5.88|5.84|5.79|5.79|5.64|5.69|5.74|5.7|5.77|5.75|5.66|5.68|5.6|5.56|5.62|5.65|5.6|5.6|5.58|5.56|5.57|5.52|5.51|5.54|5.48|5.44|5.54|5.52|5.5|5.54|5.66|5.66|5.71|5.69|5.75|5.7|5.76|5.8|5.64|5.59|5.52|5.52|5.51|5.52||||||5.43|5.37|5.41|5.4|5.32|5.45|5.5|5.51|5.4|5.46|5.44|5.54|5.55|5.53||5.59|5.53|5.41|5.39|5.41|5.31|5.31|5.21|5.23|5.18|5.19|5.2|5.17|5.23|5.18|5.21|5.21|5.2|5.18|5.17|5.21|5.21|5.19|5.18|5.21|5.21|5.15|5.13|5.18|5.22|5.24|5.27|5.23|5.26|5.25|5.26|5.23|5.27|5.35|5.36|5.22
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.9|5.83|5.8|5.91|5.8|||5.77|5.81|5.91|5.99|6.01|6.03|5.93|5.93|5.79|5.76|5.76|5.78|5.91|5.86|5.75|5.76|5.86|5.89|5.96|5.99|6.06|6.08|6.12|6.13|6.17|6.19|6.13|6.17|6.18|6.18|6.1|6.04|6.09|6.06|6.08||||6.05|5.88|5.88|5.75|5.85|5.85|5.97|6.02|6.08|6.05|6.01|6.04|6.06|6.03|6.02|6.23|6.2||6.18|6.34|6.35|6.26|6.29|6.37|6.31|6.46|6.53|6.58|6.54|6.43|6.53|6.49|6.53|6.5|6.68|6.67|6.77|6.86|6.83|7.03|7.28|7.23|7.26|7.26|7.09|7.22|7.22|7.19|7.14|7.23|7.15|7.1|7.11|7.02|6.92|6.91|6.96|6.91|7.02|7.03|7.08|7.04|6.96|6.88|6.86||||||6.77|6.88|6.83|6.88|6.47|6.32|6.28|6.36|6.47|6.45|6.43|6.57|6.66|6.61||6.32|6.2|6.26|6.48|6.38|6.33|6.43|6.45|6.55|6.73|6.58|6.67|6.82|6.72|6.56|6.71|6.71|6.63|6.58|6.57|6.52|6.41|6.35|6.41|6.24|6.28|6.33|6.31|6.31|6.41|6.44|6.5|6.48|6.46|6.38|6.37|6.37|6.31|6.42|6.4|6.21|6.2|6|6.01|5.83|5.8|6.07|5.98|5.82|5.9|6.09|6.12|6.14|6.27|6.25|6.25|6.03|6.05|5.95|5.85||||||6.04|6.16|6.31|6.41|6.2|6.46|6.62|6.76|6.76|6.68|6.98|6.97|7.13|7.1||7.09|7.14|7.29|7.39|7.35|7.23|7.11|7.27|7.45|7.5|7.35|7.6|7.46|7.42|7.18|7.11|7.04|7.01|6.88|6.87|6.85|6.76|6.7|6.66|6.63|6.56|6.52|6.39|6.32|6.79|6.91|7.06|6.94|6.93|6.87|7|6.97|7.16|6.93|6.87|6.65
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.42|2.41|2.42|2.42|2.38|||2.41|2.41|2.43|2.46|2.48|2.56|2.48|2.43|2.43|2.44|2.43|2.43|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.48|2.5|2.49|2.49|2.51|2.49|2.5|2.49|2.49|2.48|2.47|2.49|2.47|2.49||||2.46|2.44|2.42|2.4|2.4|2.41|2.45|2.46|2.49|2.5|2.46|2.46|2.45|2.45|2.43|2.48|2.47||2.5|2.52|2.51|2.49|2.5|2.53|2.54|2.58|2.56|2.57|2.57|2.54|2.58|2.57|2.6|2.58|2.61|2.61|2.68|2.71|2.67|2.72|2.7|2.7|2.7|2.67|2.64|2.66|2.67|2.66|2.65|2.64|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.6|2.61|2.6|2.59|2.61|2.62|2.6|2.58||||||2.55|2.53|2.51|2.51|2.53|2.52|2.5|2.55|2.61|2.65|2.64|2.7|2.76|2.76||2.77|2.65|2.66|2.72|2.71|2.73|2.69|2.66|2.59|2.65|2.69|2.67|2.7|2.66|2.58|2.6|2.61|2.62|2.61|2.62|2.58|2.57|2.56|2.56|2.53|2.54|2.51|2.51|2.51|2.5|2.52|2.54|2.54|2.54|2.52|2.52|2.49|2.47|2.46|2.47|2.46|2.44|2.42|2.41|2.36|2.37|2.46|2.45|2.44|2.44|2.49|2.49|2.51|2.53|2.56|2.52|2.5|2.48|2.43|2.42||||||2.42|2.44|2.48|2.5|2.45|2.53|2.56|2.61|2.59|2.56|2.57|2.65|2.67|2.72||2.7|2.71|2.75|2.78|2.8|2.8|2.74|2.75|2.76|2.76|2.69|2.71|2.68|2.7|2.68|2.65|2.65|2.68|2.64|2.61|2.58|2.57|2.53|2.55|2.55|2.55|2.54|2.51|2.52|2.62|2.63|2.64|2.64|2.65|2.63|2.65|2.61|2.64|2.64|2.61|2.53
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||30.63|30.28|30.62|30.6|29.74|||29.96|30.16|30.68|31.3|31.75|30.95|30.25|30|29.7|30.49|30|30.83|30.3|30.34|28.82|29.17|29.37|29.73|30.62|29.67|29.7|29.69|31.1|29.57|29.36|29.73|30.49|30.95|29.91|30.61|30.89|30.6|30.4|30.79|31.1||||31.88|32.3|31.05|31.2|30.88|31.46|32.31|33.38|34.11|34.06|32.68|32.65|32.92|33.6|34.05|35.12|35.07||33.9|34.11|35.25|34.87|33.64|34.41|33.49|32.98|34.77|34.6|34.5|33.43|34|33.61|34.15|34.39|34.99|34.96|34.85|35.32|35.41|35.71|35.99|37.1|36.78|36.13|36.09|36.63|36.41|36.24|38.16|36.94|37.74|36.6|36.93|37.28|37.87|36.01|36.46|35.99|35.17|35.02|35.38|35.12|34.42|33.83|34.15||||||34.52|34.58|33.7|34.19|34.43|34.21|33.82|33.34|32.81|32.5|32.79|33.1|33.8|33.26||33.15|33.16|33.06|33.47|32.26|31.91|31.93|32.65|31.4|32.27|31.93|31.65|31.96|32.06|31.95|32.3|32.12|31.8|32.4|32.52|32.33|32.69|33.31|32.68|31.13|31.62|30.59|30.21|29.8|29.74|29.72|29.82|29.6|30.4|30.17|29.33|27.82|28.04|28.21|28.51|28.34|27.66|27.75|27.84|26.18|27.34|27.34|27|27.52|28.05|28.92|28.75|28.8|29.96|28.72|28.93|28.27|29.05|28.85|28.22||||||29.17|28.65|28|28.62|28.5|29|29.38|29.93|29.99|30.49|29.35|29.7|30.13|30.9||30.27|29.75|29.38|29.27|29|28.1|28.74|29.17|29.4|29.93|29.45|29.41|28.5|28.9|28.93|27.89|28.19|28.85|29.02|29.57|29.25|29.07|29.28|28.9|28.77|27.22|27.32|27.58|27.94|28.21|28.54|28.58|28.26|28.25|28.01|28.51|27.85|28.23|28.3|28.42|27.31
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.11|5.1|5.03|5.05|4.89|||4.96|5.03|5.07|5.15|5.17|5.33|5.18|5.24|5.15|5.16|5.19|5.29|5.34|5.36|5.36|5.31|5.35|5.27|5.41|5.36|5.4|5.5|5.54|5.56|5.56|5.59|5.46|5.51|5.54|5.54|5.46|5.37|5.47|5.48|5.57||||5.4|5.24|5.22|5.12|5.27|5.31|5.35|5.48|5.54|5.59|5.55|5.52|5.54|5.5|5.53|5.67|5.64||5.65|5.73|5.78|5.66|5.81|5.81|5.86|5.86|5.89|5.96|5.88|5.83|5.78|5.84|5.96|5.89|6.12|6.13|6.32|6.26|6.21|6.48|6.42|6.49|6.55|6.6|6|6.12|6.15|6.18|6.15|6.19|6.22|6.15|6.38|6.36|6.45|6.45|6.35|6.32|6.41|6.42|6.46|6.55|6.55|6.53|6.52||||||6.35|6.23|6.28|6.22|6.31|6.28|6.24|6.25|6.38|6.39|6.36|6.25|6.38|6.26||5.98|5.72|5.89|6.08|5.87|5.85|5.81|5.83|5.88|5.85|6.01|6.08|6.04|6.22|6.09|6.12|6.16|6.15|6.17|6.43|6.35|6.35|6.32|6.27|6.3|6.21|6.41|6.56|6.9|6.67|6.94|6.59|5.99|6|5.99|6.14|5.93|6.06|6.08|6.02|5.89|5.89|5.96|6.04|5.96|6.62|7.35|7.52|6.84|6.22||||||||||||||||5.65|5.44|5.51|5.01|4.82|5.05|5.09|5.17|5.18|5|5.18|5.16|5.31|5.31||5.39|5.61|5.65|5.81|5.7|5.71|5.19|5.17|5.35|5.35|5.27|5.31|5.34|5.45|5.4|5.4|5.39|5.38|5.4|5.37|5.38|5.39|5.16|5.13|5.14|5.16|5.15|5.06|5.01|5.21|5.23|5.26|5.28|5.27|5.19|5.03|5|5.01|5|5.04|4.74
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.72|3.69|3.65|3.62|3.58|||3.64|3.61|3.61|3.57|3.49|3.5|3.48|3.51|3.53|3.56|3.54|3.53|3.55|3.59|3.54|3.56|3.6|3.67|3.7071|3.7071|3.7714|3.7643|3.8|3.8071|3.8071|3.8|3.7857|3.8071|3.7929|3.8|3.7929|3.7643|3.7643|3.7357|3.7286||||3.6857|3.6571|3.6357|3.6143|3.6714|3.6357|3.6786|3.6929|3.7|3.6929|3.6643|3.6929|3.7|3.6929|3.6929|3.7|3.7||3.7357|3.7357|3.7357|3.7143|3.7357|3.7571|3.7643|3.8214|3.8071|3.8286|3.8214|3.8071|3.7929|3.7714|3.8286|3.7571|3.8429|3.8286|3.8786|3.9214|3.8857|3.95|3.95|3.95|3.9429|3.9429|3.9|3.9143|3.9143|3.9143|3.9|3.8857|3.8571|3.8071|3.8643|3.8929|3.8571|3.8571|3.8429|3.8071|3.8214|3.8143|3.8071|3.8214|3.8357|3.8|3.8071||||||3.7786|3.75|3.7286|3.7286|3.7286|3.6929|3.6714|3.6857|3.6786|3.7071|3.7|3.7429|3.7357|3.6571||3.6214|3.5857|3.6214|3.6286|3.6071|3.6214|3.6286|3.6714|3.6286|3.6571|3.75|3.7929|3.8286|3.8429|3.7714|3.8571|3.8429|3.8286|3.8357|3.8643|3.8071|3.7857|3.7786|3.8|3.75|3.7571|3.75|3.75|3.7286|3.7286|3.7214|3.7571|3.7714|3.7714|3.75|3.7286|3.6929|3.6714|3.6786|3.6786|3.6357|3.5929|3.6143|3.6143|3.5643|3.7214|3.8714|3.8214|3.7429|3.7357|3.8071|3.7643|3.7786|3.7857|3.8|3.7786|3.7429|3.7429|3.6929|3.6786||||||3.6857|3.6286|3.6786|3.7429|3.6643|3.8714|3.9214|3.9429|3.9286|3.8857|3.95|4.0857|4.0857|4.1357||4.15|4.1143|4.15|4.2429|4.0643|4.0143|3.9571|3.9786|4.0571|4.0286|4.0429|4.0643|4.0357|4.1143|4.1143|4.1214|4.0786|4.1143|4.1143|4.1214|4.1643|4.1286|4.0929|4.0571|4.0571|4.0571|3.9714|3.95|3.9786|4.1|4.1357|4.1643|4.1786|4.1571|4.1286|4.1214|4.0929|4.0929|4.0857|4.0071|3.8714
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||6.44|6.33|6.35|6.23|6.1|||6.18|6.29|6.42|6.56|6.57|6.68|6.57|6.54|6.42|6.47|6.5|6.46|6.57|6.54|6.48|6.4|6.4|6.45|6.52|6.63|6.62|6.52|6.57|6.53|6.52|6.52|6.49|6.57|6.53|6.52|6.46|6.42|6.55|6.69|6.66||||6.45|6.28|6.21|6.05|6.03|6.15|6.34|6.46|6.45|6.63|6.26|6.29|6.3|6.26|6.35|6.5|6.47||6.62|6.75|6.81|6.66|6.72|6.82|6.92|6.94|6.94|7.05|6.99|6.8|6.82|6.8|6.9|6.85|7.05|7.06|7.17|7.18|7.16|7.33|7.33|7.4|7.38|7.27|7.19|7.32|7.27|7.26|7.16|7.18|7.17|7.1|7.25|7.3|7.34|7.27|7.08|7.03|7.05|7.08|7.01|7.08|6.96|6.87|6.88||||||6.66|6.55|6.62|6.62|6.81|6.77|6.72|6.88|7.02|7.18|7.22|7.52|7.64|7.68||7.98|7.74|7.77|7.93|7.97|7.88|7.65|7.62|7.4|7.62|7.71|7.66|7.99|7.87|7.76|7.62|7.44|7.41|7.36|7.4|7.38|7.19|6.93|6.93|6.81|6.72|6.79|6.79|6.93|7.1|7.1|7.15|7.05|6.95|6.89|6.79|6.82|6.8|6.8|6.91|6.64|6.67|6.5|6.35|6.13|6.14|6.31|6.2|6.09|6.16|6.35|6.42|6.43|6.55|6.64|6.58|6.5|6.33|6.23|6.17||||||6.39|6.46|6.63|6.77|6.37|6.52|6.65|6.81|6.87|6.68|6.6|6.84|6.97|7.02||6.87|6.93|7.09|7.19|7.3|7.45|7.29|7.36|7.24|7.3|6.97|6.85|6.78|6.9|6.89|6.82|6.88|6.96|7.02|7.06|6.99|6.92|6.77|6.76|6.8|6.79|6.68|6.53|6.57|6.87|6.92|6.98|6.95|6.97|6.98|7.02|6.99|7.01|7.1|6.9|6.7
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.42|1.4|1.41|1.41|1.39|||1.4|1.41|1.42|1.43|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.44|1.47|1.48|1.46|1.45|1.44|1.44|1.45|1.45|1.46|1.49|1.5|1.51|1.52|1.53|1.54|1.54|1.54|1.56|1.56|1.56|1.54|1.52|1.54||||1.54|1.55|1.54|1.52|1.54|1.59|1.58|1.59|1.59|1.61|1.59|1.6|1.58|1.57|1.56|1.56|1.57||1.58|1.56|1.53|1.51|1.5|1.52|1.52|1.55|1.55|1.56|1.55|1.56|1.57|1.55|1.58|1.56|1.58|1.57|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.55|1.53|1.53|1.54|1.56|1.55|1.54|1.55|1.54|1.54|1.53|1.55|1.56|1.56|1.53|1.53||||||1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5||1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.55|1.53|1.55|1.55|1.53|1.57|1.56|1.55|1.58|1.58|1.54|1.54|1.55|1.54|1.52|1.53|1.51|1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.45|1.43|1.44|1.45|1.43|1.46|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.54|1.53|1.52|1.53|1.52|1.51||||||1.49|1.47|1.5|1.52|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.59|1.6|1.61||1.63|1.62|1.62|1.62|1.6|1.59|1.59|1.6|1.62|1.61|1.59|1.61|1.6|1.62|1.62|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.59|1.58|1.6|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.69|1.64
07849|100728|/equities/jinjing|SHANGHAICOMP||7.72|7.42|7.48|7.58|7.35|||7.4|7.53|7.52|7.78|7.71|7.28|7.35|7.33|7.17|7.23|7.26|7.66|7.83|8.01|7.83|7.75|7.93|7.97|8.21|8.43|8.22|8.11|8.01|8.11|8.06|8.21|8.22|8.14|7.89|8.2|7.9|7.77|7.95|7.88|8.03||||8.28|7.79|8.06|7.76|8.04|8.28|8.54|8.49|8.87|8.62|8.44|8.21|8.21|8.44|8.37|8.44|8.44||8.36|8.8|8.84|8.75|8.7|9.09|9.5|9.19|9.23|9.06|9.18|9.24|9.08|9.05|9.27|9.15|9.55|9.6|9.81|10.01|9.94|10.27|10.35|10.35|10.55|10.63|10.66|10.85|11.06|10.95|11.07|11.22|10.91|11.26|11.45|11.62|11.45|11.72|11.76|11.5|12.15|11.69|12.11|12.15|12.31|12.29|11.36||||||11.16|11.11|10.38|10|10.02|10.16|10.15|10.27|10.49|10.49|9.78|9.18|8.99|9.14||8.71|8.83|9.04|9.41|9.04|8.52|8.58|8.96|9.05|8.99|9.22|9.67|9.54|9.64|9.78|10.09|9.94|9.9|10.25|9.65|9.02|9.03|8.21|7.98|7.73|7.77|7.85|7.87|7.73|7.95|7.92|8.1|8.26|8.46|8.26|8.55|8.53|8.64|8.74|8.9|8.9|8.48|8.23|8.18|7.97|8.05|8.47|8.56|8.12|7.93|8.49|8.73|9.12|9.14|9.13|9.43|8.57|9.08|8.91|8.8||||||8.74|8.75|9.14|10.15|9.88|10|10.34|10.4|10.51|10.24|10.45|10.85|12.05|12.26||11.94|12.5|12.53|11.64|10.58|10.63|10.28|10.78|11.5|11.32|11.1|10.38|10.97|10.78|10.5|10.5|11.04|11.08|11.26|10.65|10.4|10.78|10.73|9.75|10.32|9.38|10.34|9.4|9.85|8.95|8.14|7.4|6.73|6.61|6.57|6.72|6.69|6.84|6.87|6.93|6.73
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.22|22.01|22.26|22.24|21.8|||22.07|22.16|21.86|21.85|22.15|22.58|22.74|22.15|21.72|21.24|20.97|21.3|21.73|21.83|21.08|21.3|21.49|21.4|21.8|21.42|21.85|21.9|21.7|19.85|19.88|19.7|20.38|21|20.95|21.26|21.58|20.85|21.47|21.47|22.01||||22.02|21.62|21.15|21.27|21.09|21.25|21.72|22.08|22.22|22.21|22.02|21.77|21.72|21.98|21.4|21.11|20.12||19.9|20.16|19.54|19.78|20.16|20.23|20.33|19.78|20|19.89|19.81|19.37|19.25|19.11|19.5|19.48|19.87|19.81|20.54|20.86|20.95|21.59|22.48|22.8|23|22.53|22.54|22.91|23.18|23.71|22.94|22.39|21.89|22.36|22.7|22.94|22.94|22.68|22.85|22.42|22.78|22.25|22.34|22.48|22.39|22.02|22.22||||||22.36|21.8|21.22|21.36|21.12|21.35|21.44|20.98|21.55|21.34|21.21|21.04|19.9|20.08||20.48|20.49|19.84|20.54|21|20.8|21.18|20.72|20.86|21.22|21.55|21.78|21.21|20.72|20.37|21.05|20.83|20.88|21.48|20.53|20.15|20.45|20.09|19.54|18.71|18.85|19.31|18.9|19.18|19.3|19.46|19.52|19.43|19.87|18.81|19.13|18.46|18.75|18.86|19.26|18.82|18.15|18.27|17.49|16.37|16.87|17.55|17.41|17.1|16.91|17.25|17.92|18.03|18.61|18.56|18.77|18.38|18.38|17.47|17.57||||||18.2|18.53|18.66|19.36|18.88|19.15|19.3|19.53|19.83|19.87|19.87|20.51|21.27|21.93||21.44|21.57|21.85|22.2|21.92|22.44|22.32|22.75|23.29|23.6|23.7|23.37|23.57|25.12|24.7|24.93|25.3|25.5|25.5|25.82|25.73|25.8|25.25|25.97|26.84|27.82|28.26|28.16|29.56|30.14|28.72|28.84|27.7|27.98|27.94|28.29|29.9|30.05|29.2|29.78|28.86
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||5.7|5.61|5.59|5.61|5.5|||5.57|5.58|5.73|5.84|5.83|5.85|5.83|5.82|5.82|5.8|5.81|5.85|5.98|5.98|5.9|5.81|5.83|5.88|5.95|5.93|5.97|6|6.03|6.04|6.03|6.04|5.97|6.02|5.99|6.03|6.02|5.98|6.02|5.99|6||||5.92|5.81|5.86|5.76|5.97|6.07|6.24|6.32|6.4|6.47|6.43|6.37|6.3|6.28|6.33|6.41|6.38||6.43|6.54|6.48|6.45|6.49|6.56|6.6|6.66|6.69|6.74|6.74|6.67|6.7|6.68|6.78|6.66|6.81|6.89|6.97|6.89|6.87|6.98|7.02|7.03|7.02|7.02|6.87|6.91|6.95|6.98|7|6.88|6.83|6.79|6.98|7.05|7.06|7.02|7.01|6.96|7.01|7|7.03|7.03|7.09|7.02|6.95||||||6.89|6.8|6.77|6.75|6.8|6.87|6.74|6.85|6.86|6.93|6.86|6.84|6.79|6.71||6.58|6.56|6.59|6.64|6.63|6.58|6.61|6.71|6.73|6.73|6.95|6.97|6.95|7|7|7.14|7.1|7.06|7.17|7.13|7.04|7.05|6.98|6.95|6.83|6.89|6.94|6.9|6.92|6.99|6.94|7.09|7.11|7.11|6.93|6.9|6.83|6.86|6.85|6.86|6.81|6.68|6.68|6.68|6.89|6.47|6.64|6.87|6.84|6.77|6.88|6.9|6.92|6.99|6.92|6.85|6.76|6.77|6.66|6.51||||||6.67|6.71|6.72|6.94|6.86|7.17|7.34|7.28|7.25|7.19|7.29|7.5|7.61|7.7||7.74|7.75|7.85|7.83|7.51|7.42|7.37|7.48|7.71|7.78|7.85|7.79|7.68|7.81|7.8|7.68|7.72|7.83|7.81|7.8|7.76|7.75|7.57|7.58|7.61|7.54|7.48|7.38|7.4|7.8|7.77|7.84|7.82|7.83|7.77|7.9|8.02|8.18|7.94|7.87|7.68
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.42|6.33|6.3|6.29|6.23|||6.29|6.41|6.44|6.44|6.41|6.43|6.42|6.45|6.46|6.49|6.54|6.58|6.71|6.68|6.69|6.76|6.78|6.87|6.79|6.71|6.82|6.95|6.87|6.82|6.77|6.77|6.75|6.76|6.77|6.71|6.71|6.78|6.88|6.92|7.02||||6.94|6.82|6.6|6.56|6.78|6.74|6.83|6.98|7.02|7.02|6.94|6.91|6.84|6.82|6.83|6.91|6.85||6.86|6.91|6.9|6.78|6.79|6.87|6.85|6.91|6.9|6.94|6.89|6.82|6.91|6.94|6.91|6.78|6.89|6.93|7.03|7|7.07|7.13|7.13|7.1|7.16|7.13|7.01|7.02|7.04|7.09|7.06|7.05|7.06|6.9|7.03|7.1|6.98|6.98|6.95|6.94|6.76|6.81|6.84|6.91|6.9|6.87|6.83||||||6.77|6.73|6.69|6.65|6.73|6.67|6.6|6.67|6.8|6.74|6.83|7.11|7.3|7.61||7.26|7.13|6.48|6.45|6.65|6.76|6.8|6.99|6.96|7.14|7.46|7.25|7.24|7.54|7.64|7.26|7.18|7.23|6.98|7.05|6.74|6.74|6.83|6.9|6.71|6.73|6.77|6.66|6.83|7.01|7.05|6.88|6.79|6.8|6.84|6.53|6.62|6.63|6.49|6.5|6.5|6.51|6.48|6.46|6.36|6.29|6.39|6.3|6.12|6.21|6.37|6.32|6.32|6.44|6.37|6.3|6.13|6.06|6.07|6.13||||||6.03|5.92|5.87|5.93|5.8|5.99|6.04|6.09|6.09|6.06|6.16|6.33|6.37|6.4||6.4|6.37|6.37|6.41|6.41|6.35|6.34|6.27|6.3|6.26|6.3|6.29|6.28|6.38|6.32|6.35|6.36|6.46|6.46|6.46|6.49|6.47|6.42|6.4|6.48|6.27|6.2|6.15|6.17|6.4|6.43|6.47|6.47|6.5|6.52|6.47|6.54|6.59|6.48|6.47|6.45
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.02|3|3.04|3.03|2.94|||2.99|3.01|3.06|3.07|3.09|3.08|3.09|3.1|3.11|3.07|3.02|3.04|3.09|3.1|3.03|3.01|3.03|3.04|3.08|3.06|3.07|3.14|3.16|3.16|3.19|3.2|3.2|3.23|3.22|3.32|3.34|3.34|3.38|3.32|3.33||||3.39|3.34|3.34|3.34|3.42|3.41|3.5|3.52|3.55|3.55|3.49|3.45|3.48|3.44|3.42|3.4|3.37||3.39|3.38|3.39|3.4|3.38|3.41|3.45|3.49|3.5|3.46|3.47|3.45|3.46|3.42|3.5|3.48|3.5|3.53|3.59|3.6|3.58|3.62|3.68|3.65|3.68|3.61|3.62|3.64|3.7|3.71|3.72|3.65|3.54|3.52|3.63|3.64|3.6|3.59|3.64|3.59|3.65|3.6|3.62|3.68|3.7|3.61|3.57||||||3.59|3.51|3.5|3.44|3.46|3.45|3.41|3.41|3.39|3.39|3.33|3.32|3.32|3.34||3.27|3.3|3.36|3.39|3.32|3.28|3.29|3.33|3.33|3.38|3.48|3.49|3.46|3.5|3.52|3.62|3.52|3.56|3.63|3.62|3.48|3.59|3.5|3.52|3.45|3.51|3.51|3.47|3.44|3.4|3.4|3.45|3.49|3.52|3.41|3.4|3.32|3.33|3.36|3.34|3.26|3.2|3.19|3.16|3.08|3.11|3.23|3.16|3.13|3.1|3.14|3.17|3.18|3.2|3.27|3.28|3.26|3.12|3.01|2.99||||||3.01|2.97|2.97|3.13|3.13|3.3|3.35|3.36|3.35|3.36|3.39|3.55|3.63|3.69||3.69|3.6|3.65|3.38|3.31|3.34|3.37|3.39|3.55|3.59|3.58|3.65|3.53|3.65|3.7|3.66|3.73|3.63|3.62|3.67|3.67|3.59|3.57|3.55|3.55|3.46|3.45|3.43|3.57|3.69|3.5|3.48|3.46|3.44|3.41|3.46|3.44|3.47|3.48|3.41|3.28
07854|100686|/equities/pharm-glass|SHANGHAICOMP||27.22|27.02|26.68|26.67|26.1|||26.38|26.59|26.8|26.61|26.76|26.58|26.83|26.69|25.78|25.18|25.13|25.48|25.9|25.39|25.51|25.9|26.11|26.01|25.95|25.47|25.63|26.1|25.24|25.48|25.21|25.18|25.44|25.01|23.55|23.4|23.36|23.73|23.61|23.97|24.6||||24.58|25.26|24.85|24.1|25.27|26.05|25.54|26.03|26.26|26.48|26.46|26.63|26.42|26.56|26.46|26.27|25.76||26.02|26.19|26.25|26.46|26.69|27.41|27.68|27.5|27.47|28.34|28.3|28.09|28.18|28.75|28.8|28.55|28.54|28.11|28.02|28.27|28.41|29.15|29.01|28.89|29.11|29.42|29.2|29.69|30|30.11|30.1|29.49|29.75|29.63|30.06|30.27|30.5|29.67|28.35|28|28.4|28.77|29.13|29.24|29.37|28.9|28.65||||||28.47|27.95|27.45|27.64|28.45|27.9|27.09|27.66|28.01|28.46|27|27.1|27.18|27.79||28.4|28.19|27.9|27.72|27.65|27.18|26.62|26.83|27.06|27.35|28.19|28.13|28.45|28.7|29.17|28.07|28.95|29.1|28.91|29.3|29.18|29.5|29.02|29.85|29.65|30.07|30.59|30.64|30.13|31.26|31.2|31.82|31.89|30.93|31.4|30.38|31.56|31.07|30.2|30.25|30.81|29.55|28.98|29.14|27.58|30.64|31.86|30.37|29.05|29.2|29.71|29.5|29.03|30.11|30.15|30.07|28.55|27.26|27.2|27.78||||||28.97|29.03|27.49|27.43|25.29|25.5|27.18|27.73|27.5|27.33|26.9|27.81|28.49|28.77||28.89|28.67|28.53|27.96|28.35|28.07|27.82|28.1|28.86|28.07|27.7|27.05|26.66|27.64|28.31|28.15|28.53|28.65|29.11|29.86|27.88|28.03|27.76|27.61|27.59|27.73|26.36|26.28|26.36|26.63|26.21|27.05|27.21|26.77|26.5|27.05|28.32|29.94|27.22|26.27|26.21
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||9.17|9.18|8.98|9.14|9.04|||9.61|10.17|10.2|10.45|10.63|10.72|10.94|10.89|10.79|10.64|10.98|10.54|10.64|10.24|10.49|10.07|10.1|9.86|9.79|9.5|9.71|9.6|9.84|9.9|10.15|9.98|10.04|10.44|10.6|11.23|11.58|11.37|11.86|12.45|12.74||||11.58|10.53|10.18|9.25|9.14|8.76|8.81|8.62|8.46|8.21|8.17|8.48|8.21|8|7.7|7.71|7.74||7.94|8.03|7.9|7.7|7.85|7.84|7.65|7.63|7.64|7.58|7.45|7.4|7.37|7.16|7.15|7.04|7.04|6.93|7.08|6.97|6.96|7|6.89|6.78|6.73|6.62|6.58|6.66|6.64|6.67|6.65|6.65|6.53|6.56|6.62|6.6|6.6|6.59|6.53|6.5|6.56|6.44|6.5|6.48|6.45|6.39|6.42||||||6.43|6.4|6.37|6.3|6.33|6.33|6.27|6.27|6.36|6.3|6.28|6.35|6.35|6.34||6.28|6.18|6.24|6.2|6.21|6.17|6.15|6.1|6.11|6.15|6.26|6.3|6.42|6.4|6.35|6.52|6.54|6.53|6.53|6.58|6.42|6.46|6.47|6.49|6.47|6.47|6.31|6.37|6.31|6.26|6.36|6.37|6.27|6.21|6.25|6.21|6.24|6.18|6.21|6.22|6.08|6|6.04|5.99|5.93|6.01|6.15|6.03|6.04|6.02|6.24|6.16|6.12|6.17|6.23|6.22|6.15|6.2|6.1|6.05||||||6.11|6.17|6.22|6.36|6.18|6.35|6.4|6.52|6.4|6.39|6.39|6.45|6.48|6.55||6.61|6.62|6.63|6.76|6.75|6.79|6.67|6.68|6.8|6.68|6.53|6.3|6.16|6.11|6.08|6.02|5.93|5.93|5.92|5.95|5.91|5.9|5.83|5.83|5.89|5.86|5.75|5.71|5.79|5.95|5.96|6.06|6.05|6.09|6|6.04|6.03|6.04|6|5.92|5.85
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||59.25|58.11|57.82|57.94|57.6|||57.95|59.92|60.29|61.2|61.62|59.8|61.76|61.81|61.57|61.09|61.73|63.66|65.33|66.37|64.34|63.5|64.79|64.65|65.7|66.59|66.84|67.13|67.68|67.71|66.08|66.84|66.53|66.86|64.3|66.11|64.62|63.15|63.37|63.16|64.15||||65.24|64.47|63.38|64.79|71.99|72.98|74.98|79.05|81.01|80.8|81.99|79.79|80.92|82.05|81.36|79.82|79.56||80.5|82.3|81.99|81.04|81.34|81.26|82.06|81.96|81.96|81.66|81.56|79.46|79.19|79.8|81.73|81.95|83.66|82.85|85.98|89.28|90.76|92.3|92.13|92.65|92.76|92.46|91.71|92.65|93.39|93.8|94.42|92.83|93.22|93|95.08|96.5|97.3|99.89|102.45|102.06|102.14|102.28|103.88|103.72|104.09|103.18|102.77||||||100.59|99.43|99.46|99.6|99.53|99.35|99.26|98.65|100.94|99.82|99.63|97.45|95.64|92.65||92.3|93.4|92.9|94.35|94.17|91.07|91.16|94.55|96.32|98.1|97.28|101.28|99.71|101.41|102|104.88|107|106.86|105.61|102.72|103|103.01|100.85|101.62|100.16|103.19|105.48|102.22|101.88|105.96|105.92|106.07|106.56|108.2|104.63|107.03|109.03|115.21|109.99|104.07|103.94|100.54|100.65|101.52|96.8|94.03|98.89|100.8|98.9|99.94|100.98|101.87|103.55|105.26|102.98|104.04|98.12|99.93|96.46|93.71||||||96.68|99.71|98.3|102.6|101.9|101.68|103|104.9|105.04|105.1|104.1|107.51|111.12|112.9||113.23|111.79|113.25|111.3|108.27|110.2|110.2|113.74|122.09|123.83|125|122.69|126.1|130.61|131.88|125.6|133.82|136.21|137.21|139.2|139|140.89|140.2|138.32|138.3|137.89|135.31|132.9|135.6|141.12|137.85|139.25|141.9|146.71|140.68|145.8|151.28|146.92|145.78|138.7|135.03
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||20.95|21.09|21.23|20.63|20.21|||20.17|20.58|20.66|20.91|20.84|20.86|20.74|20.56|21.39|22.86|23.29|22.94|22.32|22.71|23.15|22.88|23.06|23.77|21.61|23.15|25.66|24.67|22.43|20.39|20.61|20.55|18.68|19.21|19.2|19.35|19.02|18.87|19.27|19.3|19.7||||19.72|19.32|19.35|18.98|19.43|19.26|19.66|19.99|20.05|20.47|20.41|20.42|20.93|20.99|21.12|21.79|22.07||22.03|22.54|22.39|22.28|22.86|24.14|24.17|24.51|24.44|24.74|25.07|24.38|24.95|25.46|24.25|24.29|24.35|24.12|25.31|26.66|27.41|27|27.18|26.07|26.04|25.91|26.4|26.13|25.51|25.74|26.21|26.18|25.95|25.28|26.1|26.8|27.32|27.08|29|29.4|27.71|27.29|27.75|26.11|25.01|24.86|25.04||||||24.72|24.84|26.07|25.57|24.63|25.81|24.66|26.71|28.25|28.08|29.14|29.26|31.36|29.55||29.35||||||32.02|29.11|29|27.64|25.13|26.45|27.08|24.62|24.97|23.72|26.3|29.19|27.61|25.1|25.5|26.58|26.87|24.43|23.42|24.39|27.1|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|11.86|11.6|11.4|11.41|11.65|11.77|11.69|11.83|11.91|11.85|11.88|10.8|10.46|10.53||||||10.79|10.88|10.99|11.34|10.96|11.22|11.47|11.61|11.52|11.4|11.82|12.16|12.27|12.19||12.09|12.23|12.31|12.42|12.4|12.26|11.9|11.92|12.34|12.41|12.12|12.11|12.36|12.69|12.67|12.69|13.05|13.17|13.25|13.07|12.99|13.08|12.74|12.6|12.48|12.36|12.36|12|12.03|12.72|12.73|12.58|12.52|12.32|12.33|12.53|12.24|12.39|12.28|12.1|11.85
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.53|2.49|2.49|2.5|2.45|||2.44|2.44|2.45|2.48|2.45|2.45|2.44|2.48|2.51|2.48|2.45|2.46|2.51|2.5|2.46|2.48|2.54|2.55|2.53|2.55|2.55|2.56|2.56|2.57|2.61|2.6|2.6|2.63|2.65|2.73|2.71|2.76|2.79|2.72|2.75||||2.78|2.76|2.74|2.75|2.65|2.68|2.7|2.73|2.73|2.87|2.61|2.59|2.57|2.54|2.55|2.57|2.57||2.62|2.55|2.51|2.53|2.5|2.55|2.54|2.54|2.45|2.45|2.44|2.43|2.44|2.4|2.46|2.43|2.49|2.47|2.51|2.54|2.57|2.51|2.53|2.53|2.55|2.56|2.49|2.54|2.53|2.55|2.56|2.57|2.57|2.54|2.66|2.61|2.64|2.49|2.5|2.5|2.51|2.5|2.41|2.44|2.48|2.44|2.41||||||2.34|2.27|2.28|2.24|2.24|2.22|2.22|2.25|2.17|2.2|2.19|2.19|2.21|2.21||2.18|2.17|2.21|2.22|2.17|2.14|2.18|2.19|2.24|2.22|2.31|2.36|2.35|2.37|2.35|2.4|2.46|2.48|2.53|2.57|2.55|2.5|2.52|2.48|2.44|2.47|2.45|2.45|2.43|2.44|2.46|2.48|2.54|2.49|2.47|2.53|2.49|2.53|2.58|2.59|2.53|2.44|2.46|2.46|2.37|2.46|2.53|2.52|2.51|2.54|2.58|2.61|2.56|2.65|2.69|2.7|2.63|2.66|2.66|2.65||||||2.5|2.51|2.45|2.5|2.52|2.67|2.71|2.75|2.62|2.62|2.62|2.74|2.81|2.8||2.8|2.84|2.97|3.06|3.07|2.87|2.83|2.71|2.91|3.08|2.85|3.1|3.01|2.88|2.62|2.59|2.53|2.59|2.64|2.56|2.56|2.46|2.43|2.43|2.43|2.39|2.43|2.39|2.43|2.56|2.56|2.61|2.58|2.61|2.53|2.59|2.64|2.71|2.68|2.7|2.58
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||10.75|10.56|10.54|10.75|10.08|||10.21|10.39|10.44|10.71|10.65|10.65|10.8|10.87|10.69|10.62|10.85|10.8|10.95|10.72|10.66|10.37|10.33|10.08|10.85|11.15|11.27|11.34|11.28|11.14|11.29|11.39|11.37|11.55|11.48|11.79|11.63|11.75|11.68|11.77|12.07||||12.14|11.78|11.87|12.07|11.87|11.78|12.12|12.19|12.48|12.69|11.93|11.95|11.77|11.72|11.83|12.01|12.01||11.84|12.12|12.11|11.89|12.23|12.21|12.56|12.52|12.84|13.13|13.24|13.43|13.3|13.45|13.16|13.18|12.56|12.39|12.41|12.54|12.91|12.76|12.75|12.9|13.11|13.06|13.09|13.46|13.17|13.29|13.6|13.44|13.4|13.58|14.07|14.03|14.2|14.23|14.6|13.92|14.64|14.89|13.96|13.35|13.62|13.18|11.98||||||11.66|11.36|11.34|11.28|11.39|11.43|11.66|11.72|11.66|11.94|11.32|11.38|11.41|11.71||11.48|12.23|13.58|13.75|15.28|16.98|18.87|20.97|23.3|23.92|24.66|24.7|25|24.7|24.88|25.05|24.95|25.75|25.81|25.74|25.36|24.3|23.99|23.9|24|24.17|24.33|24.06|24.03|24.3|23.77|24.05|23.68|24.18|24.67|24.7|25.06|24.93|24.84|24.78|25|24.9|23.97|23.87|23.83|23.82|24.05|24.11|23.51|24.08|24.07|24.01|24.01|23.95|23.5|24.18|25|24.28|23.36|23.4||||||23.15|22.78|22.46|22.83|22.6|22.72|23.26|23.49|23.5|23.52|23.66|23.06|23.7|24.21||24.46|24.28|24.23|24.9|25.41|24.56|22.84|22.58|21.82|19.84|19.94|19.42|19.21|19.11|19.09|18.6|18.7|18.88|19.04|18.95|18.93|18.92|18.6|18.85|18.94|18.39|18.07|17.91|17.7|17.87|18.11|18.01|17.73|17.64|17.68|17.63|17.61|17.25|17.15|17.15|17.14
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.8|5.92|5.77|5.71|5.7|||5.65|5.57|5.59|5.62|5.52|5.47|5.46|5.48|5.3|5.28|5.31|5.3|5.41|5.37|5.35|5.38|5.43|5.43|5.46|5.41|5.4|5.32|5.38|5.37|5.43|5.38|5.22|5.26|5.2|5.23|5.22|5.2|5.26|5.27|5.18||||5.04|4.91|4.88|4.82|4.87|4.88|4.96|5.02|5.06|5.1|5.05|5.07|5.06|4.99|4.99|5.08|5.08||5.08|5.17|5.19|5.19|5.3|5.4|5.42|5.35|5.35|5.42|5.37|5.29|5.28|5.26|5.43|5.28|5.29|5.32|5.39|5.36|5.31|5.42|5.43|5.44|5.47|5.45|5.43|5.45|5.47|5.49|5.46|5.41|5.39|5.37|5.42|5.41|5.42|5.37|5.37|5.32|5.36|5.27|5.28|5.3|5.31|5.24|5.19||||||5.1|5.02|4.99|4.97|4.98|4.95|4.83|4.83|4.9|4.95|4.92|4.95|4.97|4.97||4.96|4.79|4.82|4.89|4.86|4.82|4.82|4.92|4.99|5.03|5.16|5.22|5.25|5.21|5.2|5.24|5.32|5.32|5.34|5.35|5.29|5.22|5.21|5.21|5.11|5.15|5.22|5.23|5.23|5.22|5.23|5.26|5.19|5.19|5.18|5.16|5.17|5.2|5.16|5.19|5.19|5.14|5.12|5.14|4.98|4.83|4.99|5.01|5.04|4.93|4.93|4.88|4.93|4.97|4.96|4.84|4.8|4.78|4.64|4.58||||||4.68|4.72|4.78|4.82|4.73|4.9|5|5.05|5.01|4.94|4.97|5.12|5.26|5.29||5.3|5.34|5.39|5.39|5.34|5.3|5.24|5.28|5.45|5.44|5.4|5.46|5.54|5.71|5.69|5.78|5.8|5.8|5.8|5.87|5.78|5.71|5.61|5.56|5.62|5.59|5.62|5.5|5.53|5.78|5.71|5.69|5.61|5.58|5.58|5.72|5.69|5.76|5.69|5.5|5.31
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.338|0.34|0.331|0.328|0.326|||0.333|0.335|0.335|0.334|0.333|0.333|0.333|0.33|0.329|0.328|0.328|0.325|0.332|0.33|0.328|0.325|0.334|0.335|0.342|0.341|0.341|0.343|0.345|0.345|0.349|0.35|0.34|0.341|0.339|0.341|0.339|0.339|0.342|0.342|0.342||||0.339|0.335|0.335|0.335|0.336|0.338|0.34|0.342|0.342|0.341|0.34|0.343|0.344|0.343|0.345|0.345|0.345||0.351|0.351|0.351|0.351|0.351|0.354|0.355|0.352|0.353|0.353|0.354|0.352|0.356|0.356|0.359|0.357|0.359|0.359|0.362|0.36|0.359|0.365|0.363|0.363|0.363|0.363|0.367|0.369|0.369|0.369|0.369|0.369|0.366|0.37|0.37|0.371|0.372|0.369|0.37|0.37|0.371|0.369|0.37|0.372|0.374|0.37|0.368||||||0.367|0.365|0.363|0.36|0.36|0.356|0.355|0.358|0.361|0.361|0.361|0.361|0.361|0.362||0.357|0.354|0.352|0.355|0.356|0.352|0.359|0.36|0.362|0.36|0.368|0.369|0.369|0.373|0.374|0.376|0.376|0.377|0.378|0.378|0.376|0.375|0.377|0.378|0.373|0.374|0.376|0.376|0.376|0.38|0.38|0.386|0.372|0.373|0.37|0.369|0.366|0.366|0.366|0.368|0.369|0.366|0.363|0.366|0.36|0.351|0.356|0.356|0.352|0.35|0.357|0.359|0.358|0.359|0.361|0.359|0.355|0.354|0.347|0.344||||||0.349|0.348|0.346|0.354|0.346|0.367|0.373|0.374|0.374|0.37|0.372|0.374|0.378|0.38||0.379|0.378|0.38|0.382|0.382|0.382|0.376|0.377|0.382|0.38|0.38|0.384|0.384|0.389|0.387|0.387|0.387|0.388|0.391|0.391|0.389|0.385|0.378|0.379|0.379|0.378|0.375|0.374|0.374|0.383|0.383|0.381|0.378|0.383|0.38|0.385|0.385|0.385|0.382|0.376|0.373
07862|100812|/equities/yatong|SHANGHAICOMP||5.58|5.51|5.47|5.51|5.29|||5.44|5.53|5.6|5.71|5.73|5.77|5.73|5.72|5.87|5.67|5.55|5.48|5.56|5.62|5.52|5.55|5.55|5.44|5.5|5.5|5.54|5.69|5.8|5.81|5.84|5.88|5.8|5.9|5.89|5.89|5.83|5.8|5.83|5.77|5.74||||5.7|5.55|5.51|5.43|5.63|5.73|5.85|5.93|6|6.05|6.08|6.1|6.1|6.06|6.08|6.21|6.09||6.18|6.25|6.14|6.06|6.1|6.22|6.2|6.18|6.13|6.15|6.04|5.95|5.99|5.95|6.09|5.98|6.15|6.15|6.26|6.25|6.21|6.33|6.38|6.35|6.36|6.28|6.22|6.31|6.36|6.33|6.31|6.3|6.26|6.28|6.38|6.41|6.44|6.39|6.35|6.33|6.39|6.26|6.24|6.28|6.23|6.19|6.14||||||6.03|6|5.97|5.91|5.95|5.89|5.87|6.01|6.09|6.07|6.15|5.95|6.01|5.9||5.89|5.76|5.92|6.03|6.07|5.96|5.95|5.95|5.98|6.05|6.28|6.29|6.22|6.35|6.28|6.56|6.41|6.39|6.24|6.34|6.24|6.25|6.32|6.36|5.99|6.12|5.91|5.87|5.78|5.82|5.9|5.99|6|6|5.94|5.92|5.7|5.64|5.66|5.67|5.62|5.61|5.48|5.35|5.22|5.23|5.58|5.47|5.42|5.47|5.65|5.64|5.71|5.76|5.81|5.74|5.69|5.62|5.51|5.52||||||5.55|5.61|5.83|5.96|5.93|6.18|6.34|6.43|6.24|6.25|6.17|6.43|6.37|6.4||6.52|6.49|6.6|6.82|6.85|6.27|6.15|6.1|6.16|6.08|6.05|6.06|6.1|6.13|6.12|6.06|6.06|6.08|6.09|6.04|6.01|5.95|5.84|5.89|5.93|5.92|5.87|5.77|5.87|6.13|6.17|6.26|6.24|6.24|6.14|6.05|6.03|6.03|6.04|5.89|5.77
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.25|13.07|13.06|13.1|12.9|||13.33|13.52|13.77|14.04|14.06|14.2|14.41|14.43|14.48|14.12|13.72|13.84|14.13|14.09|14.09|14.09|14.13|14.26|14.96|15|15.27|15.38|15.44|15.26|15.57|15.44|15.19|15.35|15.41|15.33|15.2|15.23|15.14|14.89|14.79||||14.69|13.8|15.33|14.72|15.1|15.44|15.69|16.03|16|16.09|15.71|15.62|15.81|15.26|15.25|15.22|15.17||15.45|15.58|15.29|15.28|15.59|15.67|15.74|15.93|15.8|16.01|15.9|15.66|16.07|16.11|16.43|16.09|16.33|16.01|16.33|16.24|16.14|16.39|16.53|16.64|16.65|16.67|16.59|16.77|16.68|16.62|16.7|16.66|16.53|16.51|16.96|17.16|17.27|17.2|17.24|17.13|17.04|16.97|17.03|17.22|17.05|16.88|16.83||||||16.74|16.39|16.32|16.31|16.53|16.38|16.37|16.3|16.23|16.54|16.44|16.56|16.81|16.8||16.21|17|17.31|18.53|18.9|18.43|18.79|19.12|19.02|18.66|18.93|18.98|18.67|18.62|18.54|18.31|18.8|17.95|17.79|17.66|17.58|17.9|17.46|17.51|17.14|17.2|17.16|17.16|17.38|17.3|17.16|17.75|17.88|18.05|17.54|17.93|18.1|18.55|18.41|18.6|18.74|18.52|18.48|17.8|17.65|17.85|19.75|19.25|17.5|17.78|18.88|18.95|19.16|18.72|17.83|17.5|17|16.74|16.37|16.71||||||16.92|17.75|17.96|19.24|18.55|18.99|19.69|19.79|19.89|19.65|17.86|18.51|19.19|19.2||19.31|19.6|19.26|18.63|18.44|18.12|17.69|17.69|18.27|18.5|18.54|18.72|18.79|19.85|19.98|20.01|20.1|19.85|20.71|18.83|17.12|16.73|16.39|16.5|16.37|17.29|17.44|17.07|17.2|18.09|17.75|17.96|18.49|18.18|18.14|18.2|17.98|18.28|18.59|18.09|17.74
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||16.27|16|15.89|15.93|15.46|||15.77|16.03|16.29|16.65|16.69|16.88|16.72|16.44|16.32|16.3|16.45|16.95|17.24|17.04|16.86|16.99|17.01|16.99|17.22|17.2|17.35|17.49|17.6|17.71|18.24|18.04|17.77|18.5|18.73|18.37|18.05|17.96|18.29|18.29|18.24||||18.15|17.5|17.65|17.01|17.37|17.4|17.95|18|18.2|18.37|18.29|18.24|18.2|18.05|18|18.33|17.91||18.15|18.36|18.17|17.82|17.72|17.91|17.94|18.21|18.11|18.3|18.21|17.84|17.9|17.9|18.08|18.03|18.57|18.61|18.68|18.91|18.82|19.72|20.85|20.43|20.77|20.31|19.93|20.16|20.52|20.64|20.82|20.79|20.29|20.14|20.67|20.76|20.96|20.59|20.09|20.02|20.11|20.44|20.59|20.73|21.12|20.16|20.48||||||19.81|19.76|20.72|18.84|19.68|19.8|19.18|19.43|18.81|18.8|18.55|18.81|18.88|18.65||18.08|17.74|17.43|17.74|17.77|17.94|17.8|17.9|17.82|18.31|18.58|19.46|19.01|18.85|18.56|18.86|18.79|18.76|18.66|18.38|18.45|18.31|17.89|17.64|17.1|17.4|17.48|17.89|17.5|17.57|18.04|17.42|17.27|17.22|17.19|17.15|17.13|16.99|17.06|17.1|16.93|16.49|16.58|16.32|15.82|15.91|16.67|17.16|16.6|16.84|17.78|18.28|18.13|19.43|19.27|19.68|18.6|18.25|17.95|18.55||||||18.27|18.76|18.33|18.66|17.99|18.12|18.31|18.88|19.04|18.95|18.88|19.43|20.06|20.14||20.55|20.25|20.54|20.91|21.5|21.86|21.77|20.28|20.26|20.01|21.03|20.09|20.24|20.39|20.15|20.3|19.8|18|18.39|18.65|18.25|18.53|17.98|17.63|17.03|16.34|16.16|15.74|16.07|17.37|17.68|18.11|18.13|17.75|18.02|17.74|17.7|17.97|18.14|17.64|17.14
07865|100774|/equities/aj-corp|SHANGHAICOMP||5|4.96|4.98|4.93|4.88|||4.91|4.93|4.96|5.01|5.01|5.02|5.02|5.11|5.28|5.36|5.3|5.26|5.33|5.33|5.31|5.33|5.33|5.33|5.37|5.34|5.35|5.44|5.52|5.58|5.65|5.69|5.7|5.72|5.7|5.66|5.62|5.67|5.6|5.54|5.52||||5.39|5.33|5.24|5.22|5.21|5.24|5.32|5.36|5.41|5.43|5.4|5.41|5.45|5.42|5.37|5.4|5.33||5.4|5.43|5.37|5.46|5.46|5.54|5.55|5.58|5.59|5.57|5.55|5.53|5.55|5.52|5.54|5.5|5.61|5.61|5.71|5.74|5.74|5.83|5.86|5.85|5.86|5.85|5.77|5.82|5.81|5.79|5.8|5.78|5.68|5.7|5.74|5.78|5.77|5.76|5.76|5.69|5.78|5.76|5.81|5.84|5.92|5.81|5.83||||||5.88|5.9|5.81|5.75|5.74|5.68|5.55|5.55|5.59|5.59|5.56|5.6|5.6|5.56||5.52|5.48|5.49|5.52|5.49|5.5|5.49|5.58|5.59|5.58|5.7|5.68|5.74|5.72|5.67|5.77|5.76|5.79|5.81|5.94|5.65|5.65|5.72|5.7|5.54|5.53|5.42|5.47|5.44|5.43|5.48|5.52|5.5|5.55|5.46|5.45|5.41|5.34|5.35|5.4|5.37|5.25|5.35|5.3|5.2|5.18|5.36|5.29|5.24|5.25|5.31|5.32|5.36|5.4|5.43|5.42|5.34|5.36|5.27|5.26||||||5.31|5.32|5.38|5.45|5.39|5.55|5.55|5.57|5.53|5.52|5.56|5.78|5.78|5.86||5.93|5.88|5.88|5.92|5.93|5.87|5.84|5.83|5.89|5.81|5.83|5.9|5.77|5.83|5.82|5.84|5.86|5.88|5.82|5.75|5.82|5.76|5.59|5.62|5.66|5.71|5.55|5.54|5.62|5.81|5.86|5.84|5.8|5.77|5.74|5.76|5.78|5.77|5.78|5.72|5.61
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||22.59|22.46|22.42|23.31|23.16|||24.78|25.86|26.23|25.79|25.03|25.6|25.85|25.05|25.3|24.94|25.24|23.81|24.46|24.23|24.09|24.3143|23.9357|23.1572|22.9|22.25|22.2143|22.3714|22.7429|23.0572|23.1929|22.7286|22.4429|23.1357|23.1143|23.5572|23.8929|24.25|25.1072|25.1429|24.6572||||24.85|22.5929|22.2786|24.7572|24.8714|24.2714|26.0429|25.0929|24.9786|24.6643|25.1929|25.4643|26.6214|25.8072|25.9714|27.7714|27.7572||26.7714|27.1286|25.85|25.0572|26.4929|27.4643|28.0357|26.4714|26.7214|25.4929|24.1929|24.2143|24.8572|23.9572|24.4286|24.1|24.7643|22.5143|22.3072|22.6714|21.3072|21.9572|22.3143|22.8072|22.7072|22.2572|21.2857|21.9929|21.0714|21.7214|21.5714|21.5214|20.8857|21.7429|22.4857|21.9714|22.25|22.2|22.7786|21.3286|21.6286|22.1786|21.6072|20.9572|20.5|19.9429|20.1714||||||20.1429|20.0429|19.6786|19.1214|19.3714|19.3214|19.1429|19.1572|19.3429|19.4714|19.3786|19.65|19.8|18.4857||16.8071|16.8714|16.9857|17.5429|17.6429|17.9143|16.8571|16.8786|17.6286|18.15|17.7429|17.8929|17.4929|17.5286|17.8714|17.5|17.7|18.2|18.4714|18.7714|18.4143|17.7214|17.1429|17.6|17.0143|17.2786|17.5571|18|18.2929|18.4214|18.4072|19.05|18.6143|18.5571|18.1143|17.9143|17.9429|17.9143|18.3071|18.15|18.0643|17.9786|18.6214|18.5072|18.6071|16.9143|17.3571|17.1214|16.3071|16.5|16.6857|16.6714|16.5643|16.6|16.6572|16.2429|16.0286|15.5357|14.8429|14.7786||||||15.1571|15.3071|15.4857|15.8143|15.3571|15.95|16.45|16.4143|16.2929|16.1214|16.8071|17.1714|17.35|17.4571||17.3357|17.2286|17.4286|17.4286|17.3357|17.7643|17.5429|17.5143|17.6429|17.5|17.6643|17.8071|18.2429|18.6786|18.9072|17.9857|18.2572|18.5571|18.4571|18.6929|18.9929|18.9857|18.8786|18.8571|18.9929|18.8643|18.0571|17.6357|17.5|18.65|18.65|18.9|18.8786|18.8357|18.5929|18.6286|18.9929|19.1|18.6357|18.0571|17.8143
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.37|13.53|13.81|13.72|13.39|||13.7|13.75|13.95|14.17|14.28|14.48|14.21|14.21|13.97|13.99|13.85|13.65|13.72|13.68|13.53|13.66|13.77|14.05|14.42|13.11|13.19|13.49|13.55|13.76|13.82|14.19|14.02|13.99|14.17|14.14|13.88|14.04|14.24|13.77|12.97||||13.35|13.13|13.07|13.07|13.14|13.3|13.2|12.95|13.06|13.06|12.51|12.8|12.73|12.8|12.75|13.04|13.05||13.32|13.23|13.03|13.2|12.97|12.95|12.26|11.99|12.04|12.09|12.27|12.15|12.26|12.24|12.43|12.38|12.54|12.5|12.73|12.92|12.88|12.9|12.61|12.06|12.17|12.13|12.04|12.1|12.02|12.02|12|11.96|11.76|11.62|11.85|12.04|11.85|11.61|11.55|11.48|11.57|11.57|11.75|11.92|11.82|11.8|11.82||||||11.94|11.95|12.1|12.29|12.1|12.28|11.53|11.73|11.91|11.53|11.54|11.74|11.91|11.8||12.12|12.03|11.85|12.02|11.91|11.9|12.07|11.97|11.84|12.09|12.42|12.32|12.47|12.16|12.12|11.96|12.14|12.09|11.94|11.58|11.47|11.35|11.18|11.18|10.77|10.62|10.61|10.63|10.75|10.89|11.13|11.22|11.17|10.9|10.86|11.01|10.85|10.75|10.75|10.87|11.04|10.78|10.8|10.38|10.09|10.37|10.68|10.32|10.1|10.28|10.93|10.95|11.03|10.92|10.2|10.15|9.84|9.98|9.89|9.91||||||10.1|10.23|10.39|10.69|10.28|10.77|10.89|11.18|11.15|10.9|10.92|11.33|11.42|11.37||11.23|11.21|11.14|11.33|11.37|11.24|11.24|11.31|11.31|11.31|11.32|11.31|11.33|11.42|11.52|11.25|11.25|11.3|10.56|10.52|10.6|10.56|10.4|10.56|10.65|10.67|10.57|10.5|10.49|11.18|11.53|11.51|11.18|11.28|11.44|11.48|11.33|11.37|11.31|11.39|11.28
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.671|0.671|0.672|0.672|0.664|||0.68|0.683|0.683|0.683|0.688|0.702|0.703|0.704|0.7|0.705|0.702|0.701|0.697|0.699|0.685|0.687|0.705|0.711|0.723|0.692|0.699|0.703|0.708|0.712|0.708|0.71|0.699|0.708|0.708|0.709|0.703|0.709|0.716|0.715|0.701||||0.703|0.697|0.687|0.688|0.692|0.695|0.692|0.679|0.684|0.683|0.666|0.674|0.671|0.68|0.676|0.682|0.679||0.678|0.681|0.682|0.685|0.684|0.687|0.678|0.678|0.685|0.69|0.693|0.69|0.691|0.689|0.697|0.696|0.706|0.708|0.719|0.72|0.724|0.725|0.723|0.714|0.708|0.705|0.705|0.708|0.708|0.706|0.711|0.71|0.708|0.71|0.712|0.722|0.719|0.71|0.708|0.711|0.711|0.709|0.72|0.725|0.721|0.728|0.734||||||0.744|0.742|0.738|0.747|0.747|0.745|0.731|0.73|0.743|0.734|0.73|0.737|0.743|0.735||0.732|0.732|0.71|0.716|0.71|0.702|0.711|0.711|0.71|0.712|0.723|0.742|0.747|0.745|0.74|0.741|0.749|0.742|0.744|0.72|0.704|0.705|0.688|0.686|0.676|0.676|0.678|0.674|0.679|0.683|0.685|0.695|0.696|0.693|0.684|0.692|0.682|0.683|0.678|0.686|0.688|0.678|0.68|0.666|0.658|0.663|0.677|0.673|0.662|0.667|0.69|0.695|0.695|0.7|0.678|0.678|0.664|0.667|0.664|0.671||||||0.67|0.676|0.67|0.688|0.68|0.742|0.756|0.757|0.759|0.755|0.75|0.768|0.772|0.774||0.768|0.767|0.768|0.77|0.771|0.771|0.77|0.77|0.772|0.784|0.786|0.787|0.783|0.79|0.795|0.791|0.794|0.795|0.783|0.784|0.785|0.781|0.774|0.778|0.779|0.78|0.775|0.777|0.771|0.788|0.789|0.787|0.78|0.777|0.777|0.777|0.78|0.781|0.781|0.775|0.777
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||54.25|54.17|54.5|55.05|53.89|||56.72|55.78|54.9|51.95|52.48|50.97|51.3|51.98|48.96|48.72|47.94|47.99|48.87|49.26|49.11|48.89|49.01|48.22|49.33|47.05|46.73|46.27|47.72|46.49|46.4|46.75|47.29|47.6|47.24|48.16|46.49|42.26|43.16|43.62|44.51||||44.2|44.88|41.2|39.07|39.6|38.61|40.43|42.35|42.57|42.92|43.22|42|42.51|41.42|42.11|41.02|40.15||39.12|40.07|40.55|38.82|38.4|38.03|38.74|39.78|40.11|40|40.07|39.39|39.5|39.02|39.31|39.29|39.33|39.84|41.58|42.5|42.41|44.2|44.08|44.46|45.48|45.71|46.26|46.3|47.95|48.46|47.67|45.96|46.98|46.88|48.12|47.64|47.89|47.25|49.44|49.95|50.14|48.88|49.68|51.09|51.15|49.96|51.2||||||50.36|50.56|50.71|50.9|51.09|50.29|52.05|52.29|53.97|53.17|54.01|51.76|47.05|47.62||47.3|45.63|45.7|48.03|47.19|44.64|47.18|48.37|49.66|48.18|46.69|49.23|46.45|46.9|47.97|47.9|49.1|48.96|48.59|48.35|46.69|46.74|44.18|42.33|41.5|42.2|43.94|44.7|44.3|46.85|45.88|45.76|47.88|48.14|44.56|46.5|46.38|48.45|48.67|49.8|49.81|47.93|47.47|43.15|41.35|40.8|42.85|44.65|45.06|42.2|41.15|41.92|43.66|43.75|45.08|47.11|45.56|46.9|44.66|42.63||||||44.12|46.39|45.83|47.54|47.88|46.5|48.4|48|49.15|48.21|47.4|48.01|51.5|53.7||53.65|53.51|55.57|52|48.95|50.98|49.8|49.17|52.58|53.7|54.68|53.88|54.99|59.68|60.99|61.97|67.4|63.51|61.53|60.29|61|61.3|62.67|62.45|64.35|61.13|63.4|65.68|70.69|67.62|69.43|66|68.86|62.6|63.26|64.2|64|60|60.44|56.51|54.58
07870|100943|/equities/baosight|SHANGHAICOMP||50.81|50.7|50.29|51.09|51.87|||53.3|53.95|54.52|52.6|50.22|45.65|45.25|45.37|45.5|54.39|52.62|52.22|53.11|53.63|53.96|53.03|53.38|52|55.19|53.24|52.7|52.3|52.85|53.09|52.68|52.16|51.97|52.55|52|52.5|53.08|53.37|53.81|53.32|53.36||||54|54.46|53.62|55.66|55.2|55.8|57.5|57.01|57.4|57.42|58.1|57.75|58.63|58.32|59.36|60.57|58.23||57.6|56.63|58.2|56.33|56.29|55.6|55.89|55.8|54.94|53.95|52.65|53.65|54.01|52.75|52.7|53.91|54.9|52.56|52.96|51.91|51.58|52.58|50.64|51.02|51.36|49.49|49.66|49.17|47.92|48.79|48.76|50.02|47.82|50.21|49.83|48.76|48.46|48.51|49.31|49.05|49.51|50.59|50.12|48.84|49.5|50.02|50.08||||||50.3|48.26|47.3|46.23|45.83|45.95|45.64|44.9|45.29|45.22|45.6|46.01|46.13|46.38||44.8|41.12|40.48|40.9|40.46|39.69|39.33|39.33|39.35|40.08|40.56|40.55|40.8|40.75|41.58|40.77|40.99|41.21|40.9|40.66|40.66|40.93|39.38|39.33|40.43|40.55|41.14|41.82|41.93|42.81|42.05|42.55|41.4|42.45|41.56|40.93|41.5|41.57|41.9|41.98|42.04|42.02|42.45|42.65|42.32|41.43|41.16|40.05|38.85|39.04|38.83|38.69|38.39|38.61|38.6|37.65|37.02|36.17|35.6|36.4||||||36.79|37.76|37.75|38.65|38.07|38.25|39|39.42|40.06|40.14|40.67|40.75|41.24|41.5||41.39|41.16|40.22|39.17|38.83|38.13|38.41|38.01|37.8|37.9|37.52|37.3|38.46|39.41|39.19|38.01|38.93|39.1|39.43|39.31|40.05|40.91|40.95|41.85|42.2|41.8|40.5|40.21|39.55|40.39|40.19|41.25|41.61|41.57|41.64|42.17|42.74|42.45|42.81|41.5|40.22
07871|101185|/equities/baosight-b|SHANGHAICOMP||2.64|2.623|2.596|2.618|2.581|||2.62|2.7|2.708|2.691|2.745|2.687|2.672|2.65|2.684|3.318|3.298|3.304|3.327|3.327|3.319|3.325|3.35|3.34|3.4|3.348|3.338|3.318|3.338|3.331|3.337|3.315|3.344|3.358|3.358|3.387|3.408|3.396|3.408|3.377|3.388||||3.42|3.432|3.4|3.438|3.425|3.394|3.436|3.445|3.427|3.42|3.453|3.427|3.385|3.355|3.334|3.355|3.33||3.279|3.295|3.302|3.262|3.294|3.285|3.29|3.273|3.241|3.188|3.18|3.209|3.213|3.251|3.27|3.231|3.291|3.256|3.279|3.256|3.231|3.281|3.26|3.268|3.262|3.26|3.168|3.216|3.202|3.219|3.208|3.199|3.15|3.187|3.195|3.183|3.184|3.174|3.173|3.141|3.164|3.167|3.186|3.166|3.156|3.126|3.143||||||3.157|3.113|3.067|3.006|2.984|2.959|2.958|2.933|3.1|3.118|3.108|3.12|3.088|3.137||3.095|3.004|2.954|2.957|2.93|2.893|2.958|2.94|2.956|2.96|2.979|2.963|2.955|2.948|2.984|2.967|2.908|2.975|3|3.075|3.063|3.061|3.002|3.072|3.082|3.099|3.088|3.149|3.177|3.196|3.175|3.146|3.148|3.155|3.129|3.13|3.124|3.132|3.102|3.117|3.1|3.045|3.066|3.045|3.013|2.983|3.003|2.917|2.86|2.889|3.01|3.02|2.958|2.997|2.986|2.985|2.992|2.972|2.853|2.881||||||2.91|2.918|2.825|2.773|2.7|2.931|3.08|3.105|3.13|3.07|3.056|3.163|3.2|3.246||3.255|3.265|3.24|3.208|3.128|3.077|3.057|3.038|3.107|3.116|3.13|3.135|3.228|3.314|3.309|3.262|3.417|3.441|3.45|3.437|3.428|3.462|3.448|3.441|3.459|3.447|3.362|3.343|3.329|3.359|3.351|3.348|3.328|3.269|3.268|3.297|3.344|3.317|3.332|3.274|3.193
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||7.2|7.15|7.3|7.08|7.02|||7.11|7.15|7.11|7.23|7.1|7.06|6.93|6.99|7.09|6.83|6.62|6.73|6.66|6.41|6.38|6.33|6.37|6.4|6.41|6.38|6.47|6.59|6.65|6.51|6.53|6.55|6.51|6.55|6.49|6.64|6.68|6.73|6.65|6.61|6.78||||6.77|6.74|6.7|6.67|6.75|6.94|7.14|7.14|7.11|7.16|7.23|7.05|7.05|7.02|7.01|7|7.02||7.2|7.26|7.27|7.3|7.22|7.55|7.06|7.03|7.15|7.06|7.1|7.07|7.16|7.19|7.35|7.31|7.37|7.37|7.63|7.44|7.43|7.35|7.03|7.05|7.05|7.02|6.89|6.92|6.98|7.02|6.9|6.88|6.66|6.71|6.89|6.94|6.88|6.89|6.84|6.77|6.85|6.74|6.76|6.79|6.83|6.72|6.77||||||6.52|6.47|6.5|6.48|6.51|6.44|6.42|6.42|6.49|6.63|6.64|6.67|6.63|6.61||6.58|6.36|6.42|6.6|6.55|6.59|6.8|6.74|6.67|6.7|6.87|6.94|7.14|6.85|6.82|6.94|6.82|6.89|6.93|7.06|6.59|6.62|6.28|6.38|6.29|6.26|6.26|6.47|6.6|6.6|6.7|6.79|6.89|7.01|6.9|7.03|6.94|6.97|7.31|7.08|6.95|6.83|6.93|6.88|6.7|6.78|7|7|7|7.28|7.39|7.49|7.48|7.7|7.8|7.6|7.35|7.46|7.32|7.31||||||7.61|7.79|7.58|7.65|7.49|7.81|7.9|7.91|8.01|8|8.03|8.23|8.41|8.42||8.41|8.34|8.41|8.42|8.23|8.25|8.46|8.34|8.46|8.64|8.68|8.48|8.43|8.75|8.85|8.84|9.14|9|8.91|8.63|8.64|8.73|8.83|8.81|8.88|8.71|8.72|8.08|8.38|8.35|8.58|8.76|8.28|8.05|8.06|8.27|8.11|8.1|7.95|8|7.77
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.12|7.05|7.14|6.95|6.87|||6.8|6.77|6.88|6.94|7.16|7.55|7.34|6.67|6.32|6.21|6.27|6.26|6.44|6.45|6.41|6.44|6.48|6.43|6.54|6.5|6.48|6.52|6.53|6.49|6.5|6.48|6.42|6.43|6.4|6.45|6.47|6.3|6.43|6.38|6.39||||6.33|6.29|6.23|6.12|6.18|6.05|6.2|6.23|6.3|6.33|6.31|6.27|6.37|6.28|6.33|6.43|6.41||6.45|6.63|6.7|6.57|6.71|6.69|6.75|6.82|6.82|6.89|6.91|6.8|6.73|6.71|6.82|6.72|6.88|6.96|6.99|7.12|7.12|7.24|7.29|7.27|7.5|7.45|7.42|7.6|7.65|7.44|7.5|7.39|7.33|7.73|7.03|7.07|6.98|7.06|7.14|6.9|6.92|6.83|6.84|6.91|6.69|6.62|6.57||||||6.41|6.36|6.34|6.26|6.25|6.23|6.2|6.15|6.18|6.22|6.17|6.19|6.13|6.14||5.98|5.88|5.94|6.1|6.11|5.95|6.01|6.12|6.18|6.11|6.26|6.44|6.3|6.32|6.4|6.52|6.57|6.61|6.61|6.65|6.59|6.53|6.53|6.42|6.3|6.37|6.45|6.48|6.54|6.72|6.67|6.79|6.75|6.68|6.55|6.6|6.61|6.64|6.64|6.69|6.72|6.67|6.68|6.52|6.31|6.14|6.5|6.53|6.51|6.29|6.36|6.35|6.41|6.42|6.41|6.35|6.25|6.27|6.08|5.96||||||6.08|6.18|6.23|6.52|6.38|6.57|6.78|6.81|6.79|6.58|6.6|6.76|7.07|7.22||7.27|7.23|7.31|7.22|7.2|7.15|6.93|6.93|7.3|7.71|7.85|7.75|8.07|8.43|8.02|8.22|8.68|8.54|8.4|8.08|8.14|8.09|7.95|7.75|7.94|7.55|7.96|7.88|8.22|8.7|8.61|8.39|8.45|7.95|7.95|8.15|8.6|7.82|7.97|7.79|7.59
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||13.67|18.26|18|17.91|17.74|||17.92|17.81|17.82|17.6|17.79|17.89|17.77|17.49|16.64|16.63|16.69|16.67|17.04|16.73|16.61|16.73|16.87|16.86|17.2|16.98|16.94|16.99|16.98|16.79|16.8|16.61|16.37|16.47|16.33|16.51|16.38|16.13|16.36|16.2|16.45||||16.25|15.79|15.58|15.3|16.53|16.46|16.71|17|16.99|16.69|16.79|16.6|16.75|17.01|16.95|17.38|17.62||17.9|18.22|18.71|18.39|18.58|18.58|18.98|18.12|17.96|18.09|17.88|17.3|17.45|17.2|17.62|17.44|17.45|17.88|18.08|17.94|18.01|18.17|18.12|18.2|18.35|18.29|18.31|18.18|18.08|18.15|18.03|18.03|17.8|17.88|18.32|18.28|18.32|18.04|18.05|17.97|17.94|17.81|17.91|17.87|17.66|17.27|17.06||||||16.63|16.7|16.56|16.45|16.34|16.47|16.44|16.28|16.54|16.43|16.32|16.15|16.05|16.14||16.08|15.83|15.75|16.35|15.94|15.67|15.72|16.24|16.4|16.3|16.71|16.88|16.55|16.53|16.59|16.58|16.62|16.7|16.88|17|16.7|16.77|16.78|16.54|16.38|16.44|16.68|16.7|16.85|17.07|16.96|16.79|16.67|16.74|16.65|16.56|16.59|16.75|16.87|16.83|16.75|16.62|16.6|16.42|16.04|15.55|16.48|16.06|15.79|15.5|15.66|15.74|15.79|15.83|15.74|15.57|15.39|15.21|14.88|14.58||||||14.83|15.3|15.21|15.45|15.23|15.4|15.82|16.14|16.25|16|15.78|16.45|17.18|17.57||17.63|18.32|17.15|17.02|16.84|16.37|16|16.12|16.57|16.78|16.73|17|17.18|17.89|17.84|17.83|18.47|18.16|18.28|17.95|17.9|18.26|18.38|18.12|18.26|17.51|17.58|17.44|17.64|18.12|18.15|17.51|17.54|17.22|17.35|17.23|17.16|17.01|17.44|16.58|15.96
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||8.72|8.74|8.97|9.26|8.77|||9.06|9.35|10.01|10.78|9.8|9.68|8.8|8|7.98|8.06|8.17|8.07|7.51|7.51|7.39|7.26|7.16|7.06|7.25|7.16|7.22|7.2|7.34|7.48|7.53|7.43|7.36|7.54|7.64|7.88|7.94|8.1|8.37|8.48|8.32||||8.27|8.01|8.05|8.45|8.57|8.44|8.74|8.19|8.16|8.24|8.52|8.4|8.42|8.19|8.1|8.48|8.24||8.35|8.51|8.36|8.25|8.5|8.5|8.65|8.54|8.5|8.44|8.03|7.96|8.11|7.9|8.13|8.17|8.36|8.27|8.44|8.55|8.1|8.27|8.44|8.69|8.51|8.34|7.58|7.75|7.71|7.92|7.99|8.04|7.76|7.9|8.09|7.95|8.08|7.98|8.03|7.67|7.68|7.76|7.56|7.53|7.55|7.35|7.31||||||7.21|7.04|6.97|6.91|7.07|6.98|6.95|6.99|7.14|7.22|7.31|7.46|7.54|7.34||6.87|6.79|6.86|6.98|7.09|7.13|6.99|7.23|7.32|7.28|7.4|7.62|7.56|7.46|7.3|7.25|7.41|7.52|7.57|7.79|7.64|7.53|7.6|7.6|7.34|7.46|7.32|7.51|7.74|7.45|7.66|7.86|7.67|7.67|7.66|7.65|7.91|7.19|7.14|7.21|7.13|7.2|7.31|7.54|6.85|6.59|6.67|6.78|6.58|6.63|6.64|6.51|6.49|6.5|6.62|6.53|6.5|6.34|6.12|6.11||||||6.21|6.18|6.3|6.47|6.23|6.5|6.67|6.71|6.6|6.57|6.69|6.94|7.02|7.05||7.07|7.04|7.12|7.11|7.13|7.11|6.96|6.99|7.17|7.1|7.04|7.07|7.1|7.29|7.26|7.18|7.23|7.36|7.31|7.28|7.33|7.36|7.27|7.35|7.4|7.41|7.21|7.05|7.08|7.43|7.52|7.57|7.57|7.54|7.5|7.64|7.64|7.71|7.48|7.35|7.02
07876|100763|/equities/jinling|SHANGHAICOMP||10.63|10.42|10.42|10.42|10.35|||10.6|10.95|10.85|10.92|10.93|10.72|10.73|10.68|10.72|10.77|10.68|10.66|10.89|10.94|10.93|10.94|10.84|10.8|10.84|10.77|10.73|10.8|10.93|11.03|11.19|11.29|11.32|11.51|11.3|11.37|11.42|11.63|11.39|11.21|11.2||||11.09|10.86|10.83|10.82|10.86|11.23|11.74|11.71|11.95|12.1|11.82|11.86|11.93|11.95|11.9|12.17|11.85||11.98|11.92|11.58|11.3|11.29|11.42|11.62|11.6|11.66|11.56|11.58|11.45|11.63|11.52|11.54|11.48|11.71|11.65|11.74|11.85|11.87|11.94|12.19|12.18|12.33|12.32|12.16|12.09|12.19|12.16|12.25|12.3|11.69|12.01|12.23|12.36|12.42|12.57|12.75|12.2|12.53|12.24|12.31|12.06|12.33|12.22|12.47||||||11.94|12.24|11.76|11.63|11.24|10.76|10.55|10.43|10.56|10.64|10.49|10.58|10.49|10.4||10.33|10.23|10.18|10.31|10.25|10.83|10.71|10.9|11.08|11.16|11.54|11.6|11.61|11.61|11.51|11.83|11.82|11.95|11.89|11.94|11.73|11.66|11.7|11.75|11.39|11.47|11.42|11.53|11.53|11.63|11.8|12.01|11.84|12.07|11.55|11.53|11.38|11.21|11.28|11.34|11.33|11.14|11.24|11.08|10.69|10.7|11.12|11.12|10.88|10.96|11.1|11.02|10.98|11.09|11.14|11.11|10.85|10.95|10.65|10.49||||||10.62|10.78|10.83|11.17|10.97|11.34|11.47|11.5|11.5|11.39|11.57|12.22|12.36|12.85||12.9|12.72|12.77|13.02|12.89|12.89|12.99|12.95|12.77|12.74|12.8|13.16|12.5|12.86|12.84|13.01|12.78|12.96|12.72|12.8|12.86|13.17|12.34|12.31|12.36|12.43|12.17|11.58|11.72|12.28|12.25|12.46|12.42|12.35|12.24|12.43|12.35|12.55|12.63|12.67|11.96
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.54|0.529|0.525|0.527|0.521|||0.529|0.537|0.538|0.54|0.541|0.542|0.538|0.538|0.543|0.536|0.539|0.536|0.536|0.542|0.531|0.518|0.57|0.589|0.6|0.601|0.607|0.61|0.61|0.611|0.612|0.612|0.614|0.619|0.61|0.618|0.618|0.616|0.617|0.619|0.62||||0.636|0.639|0.641|0.636|0.638|0.638|0.646|0.651|0.657|0.657|0.652|0.65|0.65|0.643|0.644|0.647|0.65||0.647|0.651|0.649|0.637|0.625|0.626|0.62|0.619|0.629|0.628|0.641|0.63|0.643|0.634|0.642|0.633|0.634|0.646|0.658|0.658|0.659|0.67|0.67|0.667|0.67|0.671|0.672|0.679|0.678|0.677|0.678|0.679|0.666|0.664|0.669|0.67|0.67|0.668|0.667|0.667|0.669|0.665|0.678|0.676|0.68|0.666|0.653||||||0.652|0.648|0.639|0.644|0.643|0.637|0.632|0.629|0.635|0.638|0.635|0.628|0.617|0.619||0.614|0.612|0.611|0.613|0.613|0.608|0.633|0.641|0.634|0.638|0.647|0.647|0.643|0.655|0.658|0.662|0.659|0.66|0.663|0.665|0.661|0.662|0.663|0.662|0.656|0.665|0.664|0.664|0.66|0.659|0.66|0.665|0.662|0.663|0.659|0.658|0.651|0.657|0.656|0.658|0.649|0.631|0.636|0.626|0.617|0.619|0.641|0.632|0.619|0.619|0.632|0.631|0.635|0.642|0.645|0.645|0.634|0.64|0.62|0.611||||||0.607|0.606|0.598|0.613|0.595|0.652|0.681|0.689|0.692|0.691|0.691|0.7|0.702|0.705||0.708|0.705|0.708|0.706|0.698|0.7|0.697|0.696|0.707|0.709|0.703|0.7|0.696|0.706|0.706|0.703|0.704|0.708|0.71|0.711|0.708|0.71|0.691|0.693|0.693|0.693|0.689|0.683|0.687|0.701|0.702|0.7|0.691|0.705|0.705|0.709|0.77|0.77|0.77|0.758|0.749
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.17|6.21|6.09|6.08|5.98|||6.03|6.04|6.08|6.07|5.99|5.88|5.92|5.82|5.71|5.69|5.68|5.73|5.84|5.86|5.8|5.8|5.9|5.91|5.97|5.95|5.91|5.94|6.01|5.98|6.02|5.98|5.88|5.9|5.88|5.96|5.9|5.87|5.9|5.87|5.89||||5.75|5.6|5.6|5.4|5.48|5.48|5.58|5.61|5.63|5.67|5.62|5.61|5.67|5.63|5.64|5.72|5.68||5.75|5.82|5.78|5.77|5.78|5.83|5.87|5.93|5.92|5.97|5.95|5.94|5.82|5.76|5.86|5.7|5.85|5.81|5.93|5.93|5.88|5.99|5.99|5.99|5.99|5.94|5.86|5.96|6|5.93|5.96|5.96|5.9|5.9|6.02|6.02|6.05|5.98|5.96|5.88|5.92|5.86|5.82|5.87|5.89|5.82|5.83||||||5.74|5.68|5.69|5.6|5.64|5.61|5.58|5.61|5.61|5.59|5.59|5.6|5.59|5.51||5.38|5.37|5.39|5.45|5.43|5.38|5.38|5.55|5.67|5.6|5.81|5.89|5.79|5.69|5.74|5.85|5.88|5.91|5.93|5.96|5.89|5.87|5.9|5.78|5.69|5.75|5.82|5.8|5.85|5.9|5.88|5.98|5.99|6.02|5.96|5.97|5.98|6.01|6.01|6.05|5.96|5.82|5.78|5.75|5.66|5.55|5.76|5.81|5.74|5.67|5.74|5.67|5.74|5.77|5.81|5.74|5.69|5.72|5.62|5.56||||||5.6|5.83|5.95|6.11|5.98|6.09|6.2|5.98|5.91|5.83|6.01|6.25|6.51|6.53||6.57|6.73|6.79|6.42|6.33|6.42|6.14|6.25|6.73|6.8|6.82|6.41|6.39|6.57|6.55|6.61|6.81|6.74|6.73|6.56|6.59|6.65|6.23|6.21|6.22|6.19|6.25|6.14|6.17|6.43|6.5|6.59|6.38|6.4|6.38|6.57|6.46|6.64|6.5|6.34|6.04
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.69|2.68|2.69|2.65|2.58|||2.61|2.64|2.66|2.7|2.71|2.7|2.72|2.75|2.77|2.72|2.66|2.63|2.65|2.65|2.64|2.64|2.65|2.59|2.61|2.59|2.58|2.6|2.62|2.66|2.71|2.72|2.72|2.77|2.8|2.87|2.88|2.93|2.96|2.97|2.85||||2.85|2.85|2.8|2.8|2.82|2.82|2.87|2.85|2.86|2.87|2.87|2.81|2.8|2.8|2.74|2.77|2.79||2.8|2.75|2.73|2.73|2.74|2.77|2.79|2.79|2.81|2.77|2.76|2.78|2.8|2.76|2.79|2.72|2.75|2.71|2.78|2.74|2.75|2.76|2.79|2.74|2.71|2.71|2.68|2.71|2.71|2.73|2.72|2.72|2.66|2.68|2.69|2.7|2.7|2.69|2.67|2.66|2.68|2.65|2.63|2.66|2.65|2.63|2.62||||||2.63|2.6|2.59|2.56|2.59|2.57|2.55|2.57|2.57|2.59|2.6|2.63|2.64|2.61||2.6|2.57|2.6|2.61|2.57|2.59|2.59|2.62|2.64|2.65|2.69|2.69|2.72|2.75|2.72|2.78|2.74|2.77|2.79|2.84|2.79|2.76|2.79|2.83|2.75|2.75|2.72|2.74|2.73|2.66|2.69|2.69|2.68|2.7|2.71|2.67|2.62|2.61|2.62|2.64|2.62|2.61|2.6|2.6|2.57|2.54|2.59|2.56|2.55|2.56|2.61|2.58|2.58|2.6|2.59|2.57|2.53|2.56|2.54|2.54||||||2.53|2.53|2.56|2.58|2.53|2.59|2.59|2.62|2.6|2.62|2.65|2.72|2.72|2.75||2.75|2.73|2.71|2.7|2.67|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.72|2.73|2.75|2.72|2.71|2.75|2.75|2.74|2.74|2.72|2.7|2.72|2.72|2.73|2.7|2.69|2.73|2.79|2.93|2.94|2.94|2.93|2.9|2.92|2.93|2.95|2.93|2.93|2.9
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||15.8|15.68|15.87|16.23|16.42|||15.78|15.98|15.13|15.41|15.01|15.14|15.38|14.08|12.8|12.64|12.78|13.15|13.49|13.2|13.4593|13.6444|13.763|13.637|13.7037|13.3333|13.2815|13.2593|13.0296|12.8148|12.6519|12.6667|12.6296|12.6444|12.5704|12.5259|12.3926|11.7333|12.0519|12.1482|12.5111||||12.5185|12.8741|12.637|12.3407|12.6|12.2222|12.4667|12.8148|13.3185|12.9185|12.837|12.8296|12.9185|13.4222|13.3037|13.5185|13.2741||13.3259|13.6074|14.0889|14.0741|14.163|12.8741|12.4741|12.5556|12.6519|12.8741|12.8|12.7778|12.4741|12.7037|12.9037|13.3333|13.1778|13.5333|13.6148|13.6963|12.763|13.0889|13.037|13.1482|13.6815|13.6296|13.8815|13.8889|14.0741|12.7926|12.8889|12.4222|12.5482|12.5778|12.7926|12.7556|12.9778|13.0148|13.1482|13.1852|13.4222|13.1037|13.3259|13.5778|13.6815|13.5926|13.363||||||12.6|12.5482|12.7259|12.9407|12.9778|12.9333|12.7556|12.4074|12.3556|12.2815|12.2741|12.0963|11.6074|11.6296||11.9111|11.5556|11.9407|12.1259|12.0741|11.5556|11.8148|12.0148|12.2593|12.1037|12.0889|12.3482|12.1259|12.1333|12.6296|12.4667|12.6519|12.6074|12.6889|12.7926|13.163|12.3037|12.4074|12.2148|12.2444|12|12.4815|12.5185|12.4593|12.9111|12.7778|13.1111|13.7852|13.7482|12.5482|13.4148|12.8519|13.1556|13.1111|13.2074|13.4444|13.6148|13.7037|12.7333|11.5778|11.4963|11.8519|11.9556|12.1037|11.4815|11.2889|11.037|11.1407|11.1926|11.3407|11.5778|11.3185|10.8815|10.7556|10.6519||||||10.5926|10.8815|9.8889|10.3185|9.8222|9.8|9.8815|9.8889|10.1037|9.6593|10.037|10.2444|10.6963|10.9407||10.8|10.7037|10.9111|10.2444|10.0444|10.0963|10.2222|10.1111|10.2444|10.4889|10.5704|10.4889|10.6963|10.9259|11.1111|10.7185|11.1926|10.9037|10.9037|11.0148|11.6|11.837|11.7778|11.8889|11.8444|11.2593|10.8815|11.2444|12.1111|12.1704|11.8148|11.9926|11.6593|10.6|10.3037|10.1926|10.0519|10.1185|10.4444|9.8148|9.5037
07881|100661|/equities/sh-energy|SHANGHAICOMP||14.68|14.45|14.56|14.22|14.11|||14.03|14.09|14.24|14.41|14.38|14.32|14.45|14.7|14.65|14.6|14.42|14.56|14.71|14.66|14.5|14.41|14.72|14.72|14.59|14.66|14.75|14.91|14.97|15.14|15.24|15.2|15.27|15.33|15.15|15.16|15.11|15|15.02|14.85|14.85||||14.59|13.85|13.83|13.6|13.78|13.86|14.05|14.02|14.17|14.01|13.87|13.72|13.7|13.61|13.73|13.86|13.86||14.04|14.07|14.08|14.26|14.14|14.24|14.3|14.39|14.74|14.6|14.49|14.29|14.42|14.2|14.59|14.34|14.61|14.54|14.88|14.88|15.05|15.03|15.2|15.23|15.14|15.1|15.2|15.17|15.22|15.18|15.07|14.71|14.51|14.4|14.62|14.71|14.62|14.57|14.67|14.61|14.68|14.61|14.74|14.98|14.82|14.86|15.58||||||15.85|15.23|14.88|14.84|14.94|14.95|14.91|15.09|14.51|14.63|14.57|14.4|14.36|14.58||14.33|14.28|14.66|14.7|14.35|14.4|14.39|14.73|14.79|14.93|15.49|15.53|15.81|15.62|15.43|15.98|15.82|15.81|16.07|16.18|15.8|15.87|15.92|15.78|15.33|15.65|15.52|15.33|15.19|15.08|15.16|15.45|15.73|15.73|15.57|15.76|15.53|15.54|15.68|15.67|15.38|14.94|14.8|14.6|14.38|15.08|15.36|15.43|15.51|15.54|15.97|16.16|16.28|16.15|16.32|16.65|16.05|16.66|16.46|16.23||||||16.19|16.23|15.51|15.92|16.08|16.81|17.23|16.82|16.71|16.38|16.09|17.11|17.15|17.58||18.07|17.94|18.4|18.06|17.87|17.23|17.5|16.88|17.87|19.3|19.32|19.99|18.17|18.17|18.18|17.4|17.05|17.27|17.25|17.32|17.34|16.7|16.62|16.59|15.97|15.62|15.61|15.59|15.75|16.56|16.41|17.02|16.6|16.77|16.5|16.26|16.66|17.54|17.82|17.61|17.24
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.32|3.31|3.34|3.29|3.17|||3.18|3.17|3.23|3.26|3.24|3.25|3.27|3.26|3.28|3.3|3.29|3.28|3.35|3.35|3.3|3.3|3.35|3.33|3.31|3.3|3.24|3.29|3.36|3.35|3.42|3.44|3.47|3.5|3.48|3.55|3.4|3.35|3.32|3.28|3.2||||3.01|2.99|2.97|2.94|2.95|2.98|3.01|3.02|3.04|3.02|3.01|3.02|3.01|2.98|2.99|3.03|3.01||3.02|3.03|3.02|3.04|3.05|3.08|3.08|3.12|3.12|3.14|3.14|3.12|3.11|3.07|3.1|3.05|3.08|3.09|3.14|3.14|3.14|3.17|3.17|3.17|3.15|3.14|3.12|3.15|3.15|3.15|3.16|3.16|3.11|3.09|3.15|3.15|3.14|3.16|3.14|3.13|3.14|3.12|3.12|3.14|3.16|3.16|3.11||||||3.11|3.11|3|2.99|2.99|2.96|2.95|2.94|2.95|2.97|2.97|2.99|2.98|2.98||2.96|2.93|2.95|2.96|2.96|2.96|2.95|2.98|3|3|3.09|3.1|3.09|3.11|3.06|3.1|3.13|3.11|3.12|3.16|3.1|3.12|3.14|3.09|3.06|3.06|3.03|3.03|3.02|3.02|3.02|3.05|3.06|3.04|3.01|3.03|3.01|3|3|3|2.98|2.93|2.95|2.92|2.87|2.9|2.97|2.96|2.94|2.97|3|3|3.03|3.05|3.08|3.07|3.06|3.06|3.04|2.99||||||2.98|2.97|3.03|3.05|3.03|3.1|3.14|3.16|3.1|3.1|3.12|3.22|3.25|3.28||3.32|3.34|3.38|3.4|3.38|3.22|3.23|3.26|3.31|3.33|3.28|3.37|3.32|3.37|3.29|3.3|3.28|3.33|3.28|3.28|3.32|3.3|3.24|3.26|3.3|3.22|3.18|3.14|3.16|3.26|3.28|3.3|3.32|3.26|3.22|3.25|3.18|3.19|3.23|3.22|3.13
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||6.1|6.08|6.12|6.06|6.01|||6.04|5.98|6.09|6.1|6.1|6.09|6.16|6.07|5.98|5.95|5.97|5.97|6.09|6.07|6.04|6.1|6.14|6.17|6.28|6.24|6.21|6.27|6.33|6.3|6.36|6.33|6.28|6.25|6.21|6.3|6.3|6.18|6.25|6.23|6.4||||6.36|6.26|6.27|6.19|6.36|6.4|6.44|6.62|6.67|6.64|6.61|6.68|6.83|6.58|6.65|6.72|6.43||6.39|6.51|6.63|6.44|6.57|6.5|6.53|6.62|6.69|6.71|6.69|6.61|6.63|6.54|6.68|6.58|6.7|6.77|6.89|6.95|6.92|7.05|7.18|7.3|7.24|7.34|7.4|7.2|7.29|7.11|7.02|6.89|6.76|6.74|6.93|6.95|7.08|6.91|7.2|6.78|6.72|6.6|6.59|6.55|6.51|6.38|6.37||||||6.24|6.17|6.12|6.19|6.24|6.18|6.16|6.15|6.23|6.27|6.2|6.21|6.2|6.17||6.07|6.07|6.12|6.21|6.23|6.15|6.19|6.29|6.31|6.35|6.56|6.68|6.67|6.82|6.83|6.93|6.8|6.72|6.72|6.79|6.65|6.69|6.79|6.6|6.46|6.51|6.52|6.53|6.52|6.62|6.59|6.65|6.71|6.73|6.42|6.45|6.43|6.48|6.51|6.56|6.53|6.4|6.45|6.35|6.15|6.1|6.41|6.43|6.39|6.21|6.35|6.36|6.39|6.46|6.49|6.45|6.4|6.23|6.1|6.04||||||6.2|6.33|6.49|6.77|6.63|6.85|6.99|7.14|7.16|7.04|6.93|7.21|7.4|7.49||7.54|7.67|7.45|7.36|7.29|7.44|7.45|7.58|7.99|8.19|7.84|7.13|7.18|7.57|7.7|7.7|7.87|7.82|7.74|7.73|7.78|7.86|7.79|7.78|7.83|7.7|7.67|7.53|7.7|8.17|8.11|8.09|7.94|7.83|7.84|8.09|8.1|8.09|8.13|8.22|7.84
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.271|0.273|0.268|0.271|0.271|||0.27|0.277|0.288|0.29|0.293|0.294|0.295|0.291|0.291|0.289|0.292|0.291|0.291|0.294|0.293|0.296|0.319|0.316|0.327|0.324|0.333|0.326|0.33|0.333|0.329|0.327|0.327|0.326|0.328|0.328|0.327|0.325|0.334|0.337|0.351||||0.36|0.36|0.366|0.353|0.364|0.378|0.385|0.39|0.395|0.396|0.391|0.392|0.391|0.386|0.391|0.393|0.387||0.394|0.398|0.401|0.401|0.4|0.4|0.399|0.402|0.404|0.4|0.402|0.398|0.401|0.4|0.404|0.402|0.403|0.406|0.409|0.418|0.414|0.417|0.417|0.416|0.421|0.427|0.427|0.428|0.428|0.426|0.431|0.43|0.426|0.426|0.435|0.429|0.43|0.422|0.429|0.418|0.411|0.407|0.409|0.411|0.409|0.403|0.409||||||0.405|0.404|0.404|0.403|0.405|0.401|0.401|0.401|0.406|0.406|0.405|0.405|0.405|0.402||0.399|0.399|0.399|0.403|0.403|0.397|0.405|0.404|0.403|0.404|0.409|0.414|0.413|0.414|0.418|0.421|0.421|0.418|0.418|0.42|0.416|0.413|0.412|0.408|0.402|0.405|0.404|0.407|0.403|0.408|0.41|0.411|0.407|0.41|0.404|0.406|0.405|0.411|0.411|0.415|0.415|0.402|0.408|0.406|0.4|0.41|0.417|0.416|0.414|0.412|0.429|0.427|0.425|0.429|0.431|0.429|0.425|0.421|0.411|0.401||||||0.401|0.404|0.407|0.416|0.409|0.451|0.462|0.47|0.473|0.47|0.469|0.478|0.482|0.482||0.485|0.485|0.482|0.486|0.482|0.486|0.481|0.481|0.488|0.49|0.49|0.469|0.468|0.48|0.487|0.486|0.487|0.481|0.479|0.491|0.494|0.494|0.489|0.489|0.49|0.488|0.482|0.479|0.483|0.495|0.498|0.499|0.495|0.487|0.488|0.49|0.492|0.491|0.489|0.491|0.48
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.72|5.62|5.5|5.46|5.21|||5.37|5.39|5.51|5.56|5.58|5.69|5.75|5.71|5.69|5.58|5.49|5.39|5.58|5.41|5.4|5.37|5.33|5.31|5.38|5.45|5.33|5.4|5.41|5.44|5.44|5.46|5.41|5.48|5.59|5.5|5.33|5.36|5.41|5.41|5.35||||5.15|4.98|4.97|4.85|4.96|5.03|5.06|5.11|5.17|5.23|5.26|5.24|5.22|5.2|5.2|5.33|5.28||5.33|5.4|5.37|5.3|5.34|5.4|5.43|5.47|5.53|5.56|5.54|5.43|5.46|5.43|5.53|5.45|5.55|5.59|5.7|5.73|5.68|5.84|5.88|5.94|5.92|5.94|5.82|5.79|5.76|5.77|5.77|5.78|5.7|5.65|5.79|5.78|5.81|5.81|5.77|5.73|5.69|5.7|5.72|5.74|5.69|5.62|5.62||||||5.52|5.48|5.42|5.39|5.42|5.31|5.27|5.35|5.43|5.5|5.5|5.55|5.55|5.53||5.47|5.37|5.42|5.61|5.72|5.56|5.64|5.8|5.76|5.82|5.98|6.06|6.15|6.03|5.93|5.96|6.15|6.2|5.97|6.03|5.97|5.87|5.95|5.97|6.06|5.91|5.78|5.46|5.43|5.46|5.49|5.6|5.58|5.58|5.54|5.51|5.48|5.47|5.46|5.45|5.31|5.2|5.25|5.2|5.07|5.01|5.4|5.37|5.32|5.35|5.42|5.48|5.49|5.53|5.55|5.5|5.47|5.35|5.29|5.21||||||5.23|5.3|5.5|5.54|5.28|5.46|5.67|5.75|5.69|5.52|5.8|5.97|6.18|6.1||6.1|6.2|6.41|6.28|6.23|6.04|5.78|5.83|6.3|6.42|6.29|6.56|6.66|6.63|6.29|6.3|6.12|6.27|6.31|6.24|6.18|6.14|6.14|6.07|6.17|6.14|6.12|6|6.26|6.96|6.9|7.09|7.48|7.26|7.48|6.8|6.85|6.68|6.65|6.44|6.45
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.16|6.97|6.96|7.08|6.97|||7.3|7.78|7.91|7.53|7.46|7.5|7.49|7.37|7.3|7.29|7.28|7.15|7.43|7.46|7.46|7.16|7.02|6.91|7.03|6.95|6.98|7.09|7.3|7.59|7.74|7.69|7.82|8.15|8.22|8.01|7.96|8.17|7.98|7.93|7.82||||7.48|6.8|6.93|7.15|7.34|7.47|8.07|7.91|8.08|8.22|8.35|8.32|8.84|8.04|7.95|8.62|8.27||8.58|7.8|7.39|7.26|7.34|7.39|7.44|7.33|7.26|7|7.04|6.67|6.74|6.56|6.67|6.63|6.73|6.72|6.78|6.8|6.76|6.96|7|7.01|7.03|6.87|6.78|6.9|7|6.99|7.06|7.18|6.81|7.05|7.09|7.09|7.2|7.15|7.26|7.21|7.35|7.34|7.45|7.42|7.5|7.35|7.36||||||7.49|7.64|7.52|7.46|8.29|7.72|7.32|6.65|6.75|7|6.36|6.14|5.9|5.81||5.75|5.67|5.69|5.77|5.73|5.74|5.68|5.68|5.75|5.77|5.98|6.08|6.07|6.04|6.11|6.16|6.19|6.34|6.41|6.4|6.21|6.24|6.15|6.21|5.99|6.09|6.06|6.06|6.15|6.18|6.28|6.48|6.37|6.66|6.19|6.11|6|5.96|6.06|6.08|6.16|5.99|6.06|6.06|5.94|5.78|5.89|5.77|5.57|5.67|5.72|5.69|5.68|5.71|5.8|5.72|5.59|5.52|5.27|5.21||||||5.35|5.4|5.44|5.63|5.47|5.66|5.71|5.73|5.67|5.64|5.76|6.08|6.08|6.12||6.11|6.02|6.08|6.19|6.15|6.09|5.99|6.09|6.16|6.11|6.17|6.22|6.13|6.28|6.23|6.26|6.37|6.42|6.3|6.35|6.39|6.5|6.1|6.07|6.08|6.07|5.82|5.7|5.77|6.04|6.03|6.07|6.01|5.99|5.91|5.98|6.02|6.09|6.08|6.05|5.81
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.57|4.6|4.63|4.61|4.46|||4.54|4.61|4.64|4.6|4.53|4.5|4.54|4.53|4.57|4.61|4.57|4.59|4.64|4.67|4.73|4.83|4.49|4.45|4.41|4.41|4.39|4.45|4.56|4.55|4.63|4.66|4.72|4.69|4.69|4.74|4.7|4.65|4.58|4.58|4.7||||4.69|4.71|4.71|4.48|4.52|4.53|4.66|4.62|4.66|4.7|4.7|4.56|4.6|4.57|4.6|4.58|4.63||4.5|4.5|4.42|4.52|4.41|4.45|4.46|4.51|4.57|4.58|4.6|4.6|4.53|4.39|4.47|4.19|4.21|4.2|4.28|4.27|4.29|4.34|4.33|4.27|4.19|4.19|4.15|4.17|4.18|4.2|4.2|4.16|4.12|4.12|4.19|4.2|4.2|4.19|4.16|4.11|4.14|4.13|4.12|4.14|4.14|4.09|4.11||||||4.07|4.02|4.01|4.01|4.03|3.98|3.97|3.95|3.99|4.01|3.99|4|4|4||3.94|3.94|3.99|3.98|3.96|3.94|3.97|4.01|4.03|4.02|4.11|4.13|4.12|4.21|4.16|4.24|4.22|4.24|4.27|4.33|4.24|4.23|4.24|4.18|4.17|4.25|4.16|4.17|4.13|4.06|4.09|4.07|4.09|4.1|4.04|4.08|4.07|4.06|4.09|4.12|4.08|3.98|4.01|3.97|3.88|3.91|3.99|4.04|4.03|3.98|4.03|4|4|4.06|4.02|4.02|4|3.97|3.89|3.81||||||3.87|3.89|3.98|4.05|3.98|4.13|4.23|4.22|4.23|4.24|4.35|4.46|4.46|4.52||4.56|4.58|4.52|4.34|4.27|4.19|4.18|4.24|4.41|4.37|4.34|4.31|4.33|4.47|4.43|4.47|4.47|4.5|4.44|4.36|4.37|4.35|4.29|4.33|4.29|4.28|4.29|4.26|4.31|4.47|4.45|4.46|4.42|4.43|4.44|4.53|4.53|4.49|4.45|4.51|4.38
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||10.77|10.81|11.09|11.04|11.09|||10.61|10.59|10.91|10.72|10.74|10.55|10.76|10.82|11.11|10.99|10.82|10.89|11.33|11.29|11.42|11.68|11.69|11.86|10.88|10.96|10.7|10.94|11.37|10.83|11.1|11.05|10.92|11.18|11.4|11.1|11.05|11|11.14|10.72|10.53||||10.46|10.44|10.48|10.24|10.31|9.98|10.18|10.2|10.29|10.38|10.52|10.27|10.17|10.25|10.23|9.89|9.85||9.81|9.94|9.93|9.79|9.72|9.8|9.88|10.03|10.17|10.13|10.19|10.1|10.46|10.44|10.6|10.38|10.29|10.14|10.32|10.45|10.6|10.84|10.51|10.22|10.24|10.24|10.06|10.07|10.11|10.2|10.25|10.32|10.26|10.23|10.57|10.62|10.31|10.77|10.46|10.58|10.62|10.46|10.44|10.24|10.18|10.07|9.84||||||9.82|9.56|9.65|9.53|9.59|9.61|9.92|10|10.16|10.2|10.59|10.68|10.54|10.58||10.01|9.81|10.09|9.41|9.33|9.13|9.08|9.24|9.39|9.34|9.71|9.75|9.64|9.68|9.67|9.8|9.93|10.04|10.16|10.33|10.15|10.2|10.35|10.28|10.35|9.95|10|10.01|9.75|9.89|9.74|9.7|9.89|9.88|9.68|9.75|9.66|9.77|9.92|9.87|9.75|9.44|9.53|9.48|9.17|9.26|9.83|10.29|10.25|10.18|10.28|10.12|10.44|10.49|10.29|10.09|9.92|9.69|9.38|8.93||||||8.99|9.09|9.08|9.73|9.9|9.98|10.46|10.54|9.95|9.71|9.92|10.52|11.65|11.42||12.49|12.39|11.26|10.24|9.94|9.64|9.55|9.82|10.12|10.34|10.3|10.09|9.95|10.61|10.45|10.42|9.47|9.77|9.43|9.42|9.23|9.17|8.96|8.95|9.06|9.05|8.89|8.7|8.89|9.4|9.67|9.63|9.56|9.57|9.51|9.94|9.87|10.01|10.16|10.33|9.98
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||20.83|19.57|19.09|19.35|18.78|||19.62|19.92|19.9|19.95|19.53|19.16|19.36|19.34|19.34|18.79|18.9|19.78|19.38|19.04|18.4|18.46|18.67|18.43|19.04|19.15|18.97|19.12|19.55|19.21|19.34|19.8|19.88|19.65|19.16|19.77|19.58|19.11|19.47|19.35|19.8||||19.88|19.41|19.85|19.38|19.88|19.93|20.58|20.94|21.49|21.72|22.09|22.49|22.2|21.94|22.81|23.14|22.26||22.51|23.29|22.76|22.23|22.58|22.85|23.65|22.95|23.16|23.03|22.93|22.4|22.1|22.41|22.83|23.07|23.48|23.1|24.1|24.51|25.76|24.81|24.39|24.87|25.01|24.75|25|25.51|25.81|25.3|26.43|26.83|26.4|27.96|29.35|28.85|29.36|29|30.5|30.4|28.99|26.35|25.9|24.48|23.97|21.79|19.81||||||18.01|18|18.5|19.87|19.28|19.22|19.08|18.85|19.23|19.13|18.88|18.02|17.72|16.85||16.57|16.35|16.44|16.86|17.11|16.58|17.4|17.91|17.66|18.11|18.52|18.23|18.06|17.88|18.52|18.17|18.42|18.98|18.72|18.83|19.17|18.11|18.28|18.23|17.9|17.9|18.58|17.9|18.21|17.67|17.59|17.65|18.65|19.1|18.58|18.68|19.2|19.74|20.24|20.62|19.92|19.64|20.18|18.68|18.61|18.96|19.77|19.35|18.85|18.86|19.95|19.61|20.58|19.56|20.43|20.68|20.28|18.44|18.62|17.87||||||17.65|18.11|17.65|17.27|15.7|16.44|16.61|16.53|16.68|16.27|17.48|17.01|18.82|18.25||17.6|17.47|17.75|16.68|16.06|16.08|16.1|16.27|16.75|16.58|16.59|16.18|15.94|16.33|16.33|16.1|16.39|16.16|16.28|16.18|16.08|16.12|16.22|16.61|16.57|16.57|16.85|16.95|17.11|18.7|19.26|19.38|18.58|18.11|18.19|18.52|18.14|18.23|18.58|17.8|17.21
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||9.49|9.47|9.49|9.43|9.24|||9.32|9.31|9.42|9.48|9.44|9.39|9.38|9.41|9.53|9.54|9.55|9.52|9.76|9.66|9.62|9.75|9.97|9.87|9.52|9.37|9.48|9.65|9.84|9.78|9.91|9.98|9.93|10.01|9.99|10.07|9.91|9.86|9.89|9.83|9.74||||9.68|9.55|9.45|9.36|9.45|9.41|9.54|9.51|9.58|9.62|9.54|9.56|9.46|9.35|9.33|9.41|9.33||9.36|9.36|9.33|9.27|9.32|9.4|9.44|9.56|9.6|9.58|9.56|9.58|9.61|9.52|9.61|9.32|9.42|9.41|9.58|9.53|9.52|9.58|9.5|9.47|9.46|9.47|9.32|9.4|9.44|9.45|9.46|9.43|9.31|9.27|9.44|9.45|9.4|9.39|9.36|9.29|9.39|9.25|9.19|9.22|9.26|9.17|9.15||||||9.11|9.06|9.02|9.01|9.01|8.91|8.88|8.88|8.93|8.96|8.96|8.99|8.99|9||8.93|8.78|8.85|8.85|8.77|8.74|8.72|8.86|8.87|8.85|9.05|9.13|9.11|9.17|9.13|9.26|9.26|9.4|9.35|9.38|9.26|9.26|9.26|9.25|9.09|9.17|9.11|9.19|9.13|9.15|9.22|9.29|9.31|9.21|9.17|9.18|9.18|9.15|9.15|9.17|9.15|8.98|8.98|8.98|8.77|8.68|8.78|8.81|8.66|8.74|8.97|8.94|9.02|9.14|9.19|9.18|9.12|9.13|8.99|8.85||||||8.9|8.93|8.99|9.11|8.97|9.09|9.15|9.22|9.13|9.11|9.21|9.49|9.64|9.78||9.84|9.82|9.82|9.82|9.74|9.69|9.63|9.71|9.81|9.77|9.84|9.69|9.64|9.85|9.86|9.81|9.8|9.87|9.83|9.81|9.84|9.8|9.62|9.68|9.7|9.72|9.6|9.49|9.61|10.05|10.04|10.22|10.23|10.26|10.22|10.45|10.33|10.39|10.49|10.44|9.82
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.77|8.65|8.38|8.15|7.91|||7.94|8.02|8.05|8.37|8.5|8.57|8.73|8.64|8.46|8.57|8.67|8.75|8.76|8.61|8.49|8.52|8.54|8.55|8.62|8.72|8.71|8.87|8.93|8.55|8.66|8.61|8.41|8.55|8.51|8.6|8.64|8.43|8.77|8.61|8.24||||7.89|7.71|7.53|7.35|7.54|7.6|7.65|8.2|8.29|8.31|8.3|8.3|8.21|8.26|8.14|8.32|8.33||8.52|8.75|8.89|8.93|8.88|9.06|9.18|9.29|9.19|9.4|9.17|9.19|9.14|9.21|9.36|9.22|9.53|9.67|9.77|9.95|9.57|9.76|9.83|9.82|9.97|9.83|9.81|10.02|9.87|9.82|9.71|9.5|9.48|9.39|9.8|9.55|9.51|9.57|9.6|9.49|9.54|9.54|9.63|9.64|9.74|9.46|9.42||||||9.3|9.18|9.24|9.07|9.13|9.06|9.05|9.14|9.25|9.22|9.16|9.28|9.28|9.22||8.92|8.99|9.16|9.07|9|8.57|8.75|8.97|9.07|9.17|9.38|9.64|9.54|9.55|9.41|9.47|9.47|9.73|9.71|9.58|9.57|9.59|9.56|9.65|9.59|9.85|9.77|9.96|10.35|10.25|9.89|10.1|10.09|10.01|9.92|10.37|10.27|10.25|10.46|9.51|9.31|9.22|9.23|9.25|9.12|9.57|9.48|9.48|9.5|9.43|9.34|9.42|9.93|10.11|9.93|9.5|9.64|9.78|9.47|9.5||||||9.43|9.69|9.72|10.24|10.01|10.41|10.91|10.4|10.22|10.05|10.2|10.02|10.26|10.02||10.09|10.14|9.22|8.83|8.68|8.56|8.47|8.66|8.93|8.64|8.42|8.94|8.88||9.23|9.43|9.08|9.02|8.59|8.18|7.79|7.78|7.8|7.88|8.04|8.09|7.9|7.66|8|8.42|8.43|8.07|8.04|8.08|7.9|7.55|7.54|7.57|7.51|7.51|7.4
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||13.9|13.67|13.57|13.83|13.74|||14.45|15.49|15.7|15.71|15.54|15.7|15.87|15.73|15.74|15.4|15.69|15.31|15.94|15.25|15.3|14.94|14.48|14.19|13.95|13.61|13.61|13.52|13.85|14.19|13.96|13.5|13.48|14.38|14.65|16.02|15.32|14.97|15.53|15.36|15.41||||15.5|14.6|14.87|16.52|16.4|15.9|17.39|16.37|16.5|16.3|16.77|17.12|17.2|16.72|15.93|16.23|15.71||16.41|17.05|16.95|16.5|16.73|16.86|17.44|17.78|17.83|16.53|15.93|15.59|15.22|14.43|14.43|14.81|15|14.34|14.41|14.32|14.18|14.67|14.98|15.29|15.18|14.44|14.24|14.99|14.8|15.13|15.43|15.6|15.1|15.54|16.1|15.92|15.53|14.91|14.84|14.98|15.56|14.8|15.4|14.85|14.92|14.79|14.21||||||13.66|13.56|13.58|13.58|14.2|13.98|13.43|13.65|13.21|13.13|13.6|14.16|13.99|14.8||13.53|12.3|12.95|12.1|12.78|12.83|12.61|13|12.65|12.79|12.91|12.84|12.46|11.33|11.45|11.59|11.76|11.89|11.83|12.2|12.16|12.03|11.81|11.93|11.84|11.91|12.09|12.21|12.49|12.53|12.94|13.03|12.88|12.8|12.65|12.92|13.27|12.89|12.92|13.29|12.7|12.33|11.73|10.66|10.19|9.86|10.28|10.18|9.79|9.6|9.81|10|9.94|10.16|10.22|10.11|9.83|9.72|9.47|9.51||||||9.94|9.97|10.17|10.79|10.42|10.73|11.34|11.72|11.84|11.84|11.62|11.61|11.84|11.93||12.08|11.98|12.12|12.48|12.59|13|12.63|12.96|13.53|12.65|12.59|12.72|12.75|13.09|13.41|13.15|13.17|13.32|12.97|13.07|13.03|12.87|12.38|12.24|12.3|12.11|11.55|11.37|11.42|12.14|12.12|12.33|12.15|12.26|12.12|12.23|12.56|12.73|12.47|12.12|11.82
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||28.26|28.85|29.28|28.54|27.6|||30.44|32.27|32.65|33.62|33.48|32.75|34.68|34.32|34.99|35.64|39.6|36|34.68|31.53|30.59|29.35|29.97|28.28|29.11|28.4|28.45|28.42|31.58|30.69|30.42|29.3|32.3|32.88|32.03|34.49|34.79|37.17|38.6|40.42|38.95||||35.41|34.34|38.15|36.08|33.3|31.95|32.8|30.1|29.57|27.35|29.84|29.7|33|30.49|27.72|25.2|22.91||20.88|21.65|19.9|18.09|18.28|17.99|18.99|17.68|17.75|16.53|15.03|14.5|13.18|13.14|13.2|13.01|12.89|13.18|12.66|11.51|10.46|10.55|10.4|10.38|10.31|10.25|10.19|10.25|10.2|10.27|10.3|10.31|10.2|10.22|10.28|10.28|10.39|10.29|10.17|10.08|10.18|10.27|10.19|10.29|10.34|10.29|10.51||||||10.94|10.97|10.83|10.5|10.59|10.5|10.29|10.44|10.74|10.62|10.47|11.01|11.22|11.04||10.97|10.58|10.77|10.76|11.02|10.62|10.6|10.65|10.37|10.69|10.81|10.83|10.99|10.87|10.73|10.74|11.02|10.91|10.75|10.84|10.53|10.31|10.18|10.18|9.68|9.48|9.4|9.63|9.45|9.6|9.82|9.95|9.79|9.67|9.53|9.57|9.53|9.39|9.39|9.41|9.36|9.17|9.19|9|8.67|8.44|8.75|8.68|8.52|8.47|8.75|8.79|8.68|8.8|8.71|8.65|8.55|8.55|8.45|8.47||||||8.75|8.83|9.12|9.32|8.99|9.19|9.47|9.71|9.79|9.5|9.64|9.73|9.64|9.69||9.55|9.63|9.48|9.66|9.57|9.62|9.46|9.63|9.71|9.72|9.62|9.58|9.53|9.55|9.5|9.37|9.41|9.57|9.47|9.44|9.53|9.46|9.29|9.32|9.38|9.39|9.31|9.16|9.28|9.74|9.86|9.82|9.88|9.79|9.64|9.72|9.69|9.75|9.65|9.55|9.42
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||63.09|66.32|66.23|65.19|63.46|||64.38|65|65.4|66.62|69.03|68.51|68.08|68.74|65.94|67.04|66.9|66.56|67.37|66.74|64.83|66.09|67.25|68.92|71.79|69.97|70.45|71.62|72.48|71.6|69.7|70.6|69.78|69.5|69.37|68.95|68.9|69.52|70.32|71.45|74.2||||77.59|78.43|75.67|74|75.73|79.29|77.45|78|80.18|80.08|77.02|78.6|79.58|80.5|82.62|84.8|82.89||81.62|81.7|82.68|84.17|76.52|74.99|74.06|76.56|76.74|77.92|77.88|74.68|77|76.98|76|76.89|78.24|78.27|79.46|79.94|81|83.75|81.74|82.05|84.64|85.37|86.41|83.7|87.11|84.8|83|85.27|81.27|73.88|78.51|80.05|72.77|68.09|70.18|68.28|68.85|67.5|68.52|69.11|68.87|66.5|68.09||||||67.27|67.72|68.04|69.8|70.27|72.3|72|72.97|72.43|70.34|68.95|70.07|69.53|68.76||67.33|68.32|67.95|66.85|68.41|68.25|69.12|69.63|70.1|70|72.41|71.61|73.61|72.55|72.38|74.88|74.86|74.24|74.83|76.29|75.68|76.56|74.87|75.61|74.86|74.4|74.38|73.26|72.67|73.22|72.58|74.2|73.78|74.31|73.7|76.68|76.99|77.82|78.44|79.74|80.28|80.61|80.6|78.65|79.31|85.81|88.57|90.15|87.02|88.61|89.08|84|83.75|84.66|83.39|78.65|80.22|81.26|76.74|76.69||||||78.49|80.2|82.79|80.16|75.54|72.55|72.76|74.53|75.88|76.03|72.68|73.78|75.81|78.12||73.34|75.05|74.5|74.01|72.06|72.83|71.62|74|73.18|73.94|74.57|75.11|75.09|78.2|80.05|79.02|78.24|81|82.98|83.19|84|83.66|84.49|86.93|83.6|85.74|85.3|85.2|83.5|79.04|79|80.11|80.5|81.72|79.41|80.16|81.39|82.61|82.1|83.2|85.53
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||30.9|30.67|30.85|30.92|30.62|||30.66|31.07|31.25|30.75|30.58|30.04|30.09|30.06|29.95|29.88|29.83|29.86|30.5|30.74|30.6|31.18|31.19|31.35|31.57|31.27|31.72|32.38|31.75|31.38|31.24|31.57|31.83|31.4|31|31.22|31.45|31.52|31.99|31.92|32.63||||31.7|31.72|31.56|31.1|32.29|32.48|32.92|33.3|33.78|33.96|33.82|33.87|33.81|33.84|33.84|34.04|33.5||33.25|32.6|32.39|32.05|32.14|32.38|32.3|32.16|32.12|32.18|32.09|31.43|31.88|32.02|32.35|32.04|32.45|32.37|32.72|32.75|33.16|33.61|33.87|33.77|33.97|33.7|33.25|33.68|33.8|34.09|34.21|34.23|34.06|33.95|34.07|34.14|33.85|33.75|33.73|33.67|33.76|33.65|34.17|34.36|34.23|34.02|34.5||||||36.31|36.29|36.43|36.28|36.89|35.92|34.91|35.36|35.77|36.17|36.1|36.51|35.67|35.57||35.24|35.65|35.37|35.18|36.21|37.07|35.7|37.05|36.78|37.2|40.04|37.31|38.61|37.37|37.49|37|36.93|34.93|34.81|36.43|36.5|36.23|37.1|37.15|35.48|35.04|36.06|35.35|36.62|38.54|38.44|35.47|35.62|35.42|35.25|34.71|34.73|35.26|34.97|35.9|36.71|34.88|35.97|34.39|33.03|30.91|31.9|32.05|31.11|30.79|32.35|31.22|31.1|31.69|31.35|31.15|29.39|28.72|27.97|28.19||||||29.56|29.61|29.56|30.45|30.09|30.48|30.99|31.7|32.27|32.19|32.17|33.04|33.76|34.44||35|33.96|35.55|35.42|36.19|40.21|40.9|40.36|40.08|40.61|40.93|40.7|40.71|41.5|42.44|42.62|42.78|43.18|43.1|43.37|43.91|42.94|42.48|42.6|43.68|43.35|42.85|42.15|42|44.03|43.9|46.19|47.37|47.42|48.94|48.07|48.65|48.87|48.88|50|47
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.24|6.17|6.12|6.24|6.23|||6.29|6.19|6.28|6.19|6.2|6.2|6.24|6.2|6.2|6.1|6.17|6.09|6.21|6.21|6.49|6.34|6.49|6.21|5.99|5.77|5.82|5.88|5.89|5.91|5.94|5.92|5.89|5.91|5.95|6.04|5.96|5.96|6.02|5.95|6||||5.96|5.88|5.83|5.75|5.84|6.09|6.06|6.12|6.21|6.27|6.29|6.34|6.39|6.41|6.36|6.47|6.27||6.28|6.32|6.24|6.17|6.29|6.3|6.4|6.38|6.28|6.21|6.2|6.16|6.08|6.09|6.13|6.06|6.2|6.16|6.23|6.2|6.15|6.34|6.35|6.36|6.34|6.33|6.23|6.37|6.51|6.78|6.78|6.16|6.12|6.13|6.21|6.18|6.22|6.16|6.13|6.13|6.14|6.12|6.11|6.13|6.2|6.29|5.89||||||5.85|5.81|5.76|5.73|5.8|5.69|5.66|5.7|5.78|5.81|5.77|5.85|5.83|5.83||5.72|5.74|5.7|5.8|5.9|6.03|5.98|6.11|6.18|6.35|6.69|6.58|6.54|6.8|7.04|6.89|6.75|6.52|6.43|6.62|6.65|6.61|6.63|6.71|6.1|6.16|6|5.98|6.08|6.2|6.16|6.15|6.08|6.1|6.13|6.03|6.06|6.04|5.99|5.97|5.9|5.83|5.85|5.83|5.75|5.59|5.87|5.79|5.62|5.75|5.92|5.92|5.93|5.99|5.93|5.9|5.72|5.61|5.48|5.4||||||5.43|5.39|5.47|5.58|5.41|5.69|5.79|5.88|5.81|5.79|5.75|6.01|6.13|6.11||6.1|6.05|6.14|6.14|6.12|6.1|6|6.05|6.11|6.05|6.04|6.1|6.09|6.22|6.25|6.27|6.3|6.32|6.3|6.27|6.28|6.31|6.22|6.25|6.38|6.39|6.3|6.19|6.17|6.63|6.7|6.9|6.89|7.02|7.04|7.03|7.07|7.16|7.19|6.74|6.7
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||27.47|27.23|27.25|29|28.82|||31.32|34.8|37.66|34.24|34.12|35.12|35.52|35.24|34.88|37.49|34.08|30.98|28.16|28.82|27.69|27.8|28.05|25.5|24.83|22.57|20.52|21.8|21.6|21.92|19.93|18.12|16.47|17.66|18.03|18.98|18.85|17.37|17.82|16.2|14.73||||14.5|13.87|14.09|15.08|15.05|15.89|17.66|16.72|17.22|17.02|17.6|19.55|19.34|20.46|18.6|18.13|16.48||16.17|16.75|15.95|14.9|13.8|13.15|14.2|13.15|12.87|11.99|11.12|11.31|11.12|10.59|11.03|11.37|11.02|10.66|11.28|11.3|11.23|10.73|10.5|11.03|11|10|9.88|9.46|9.14|9.71|9.85|10.33|9.78|10.25|9.32|8.86|9|9|9.06|8.76|8.93|8.93|8.92|8.82|8.9|8.87|8.73||||||8.55|8.62|8.47|8.26|8.35|8.35|8.58|8.13|8.29|8.4|8.19|8.31|8.35|8.1||7.36|7.2|7.13|7.35|7.59|7.69|7.44|7.49|7.85|8.05|8.18|8.4|8.46|8.01|8.23|7.77|7.91|8.22|8.31|8.36|8.28|7.7|7.31|7.36|7.26|7.33|7.71|7.8|8.65|9.03|9.16|8.33|7.97|7.98|7.94|7.95|8.15|8.07|8.02|7.91|7.91|7.94|8.07|8.09|8.08|7.75|8|7.9|7.67|7.93|7.72|7.6|7.5|7.45|7.51|7.45|7.4|6.73|6.51|6.4||||||6.58|6.55|6.57|6.74|6.64|6.92|7.1|7.12|6.93|6.9|7.05|7.23|7.28|7.3||7.32|7.27|7.38|7.48|7.46|7.47|7.24|7.2|7.41|7.36|7.16|7.27|7.23|7.45|7.49|7.51|7.64|7.58|7.64|7.64|7.74|7.73|7.57|7.61|7.64|7.64|7.45|7.21|7.11|7.47|7.58|7.6|7.52|7.45|7.34|7.43|7.44|7.49|7.49|7.41|7.19
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.25|5.21|5.18|5.17|5.1|||5.17|5.2|5.25|5.33|5.35|5.38|5.38|5.39|5.4|5.41|5.36|5.28|5.36|5.33|5.28|5.34|5.31|5.3|5.34|5.28|5.31|5.4|5.46|5.43|5.48|5.47|5.43|5.52|5.51|5.52|5.44|5.46|5.42|5.37|5.38||||5.22|5.14|5.09|5.09|5.2|5.27|5.36|5.41|5.49|5.48|5.43|5.43|5.39|5.37|5.33|5.39|5.33||5.38|5.54|5.49|5.46|5.56|5.65|5.69|5.8|5.78|5.72|5.65|5.6|5.58|5.56|5.64|5.51|5.68|5.66|5.78|5.73|5.62|5.74|5.77|5.78|5.8|5.82|5.78|5.82|5.92|5.84|5.87|5.74|5.67|5.65|5.77|5.77|5.73|5.73|5.68|5.69|5.69|5.67|5.61|5.61|5.61|5.55|5.46||||||5.38|5.33|5.3|5.24|5.27|5.19|5.18|5.23|5.3|5.36|5.36|5.44|5.48|5.41||5.41|5.29|5.31|5.42|5.41|5.41|5.42|5.52|5.61|5.64|5.65|5.73|5.74|5.76|5.71|5.89|5.93|5.84|5.76|5.85|5.78|5.8|5.84|5.81|5.64|5.62|5.56|5.49|5.54|5.61|5.72|5.91|5.83|5.7|5.67|5.61|5.53|5.48|5.43|5.44|5.29|5.24|5.23|5.18|5.09|5.11|5.36|5.27|5.16|5.21|5.32|5.32|5.35|5.37|5.38|5.26|5.2|5.14|5.04|5.06||||||5.17|5.34|5.8|6.04|5.86|6.01|6.04|5.98|5.84|5.69|5.81|6.02|6.04|6||6.05|6.05|6.12|6.19|6.05|6|5.93|5.78|5.85|5.77|5.77|5.74|5.74|5.82|5.79|5.76|5.78|5.81|5.81|5.72|5.73|5.75|5.64|5.66|5.66|5.65|5.61|5.57|5.59|5.81|5.84|5.91|5.86|5.82|5.75|5.78|5.7|5.75|5.73|5.7|5.41
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.38|3.38|3.33|3.33|3.24|||3.28|3.31|3.37|3.41|3.42|3.42|3.45|3.5|3.3|3.3|3.32|3.35|3.46|3.45|3.41|3.4|3.47|3.43|3.45|3.47|3.44|3.44|3.48|3.47|3.5|3.5|3.38|3.36|3.28|3.32|3.29|3.23|3.27|3.25|3.3||||3.26|3.18|3.18|3.14|3.38|3.35|3.43|3.47|3.49|3.52|3.5|3.53|3.52|3.49|3.48|3.51|3.49||3.52|3.61|3.63|3.59|3.6|3.64|3.68|3.72|3.68|3.7|3.68|3.64|3.59|3.57|3.65|3.56|3.62|3.65|3.72|3.73|3.68|3.77|3.79|3.76|3.84|3.83|3.79|3.75|3.75|3.74|3.74|3.76|3.73|3.76|3.79|3.77|3.75|3.71|3.72|3.71|3.71|3.67|3.64|3.64|3.67|3.65|3.64||||||3.61|3.59|3.59|3.54|3.55|3.51|3.53|3.51|3.5|3.51|3.49|3.49|3.47|3.45||3.39|3.3|3.33|3.35|3.33|3.26|3.24|3.32|3.36|3.33|3.4|3.46|3.44|3.45|3.44|3.51|3.56|3.58|3.62|3.69|3.63|3.57|3.59|3.62|3.61|3.56|3.63|3.61|3.63|3.66|3.66|3.62|3.6|3.63|3.57|3.6|3.6|3.62|3.6|3.61|3.59|3.52|3.52|3.52|3.41|3.36|3.49|3.44|3.4|3.36|3.43|3.36|3.4|3.42|3.39|3.35|3.28|3.27|3.19|3.12||||||3.16|3.19|3.26|3.33|3.26|3.36|3.43|3.48|3.46|3.31|3.4|3.49|3.66|3.7||3.75|3.84|3.88|3.62|3.49|3.45|3.4|3.42|3.6|3.81|3.56|3.65|3.66|3.82|3.83|3.8|3.85|3.9|4.06|3.69|3.62|3.66|3.66|3.62|3.64|3.55|3.54|3.41|3.47|3.63|3.56|3.51|3.5|3.51|3.47|3.55|3.54|3.58|3.49|3.53|3.43
07902|100947|/equities/haixin-group|SHANGHAICOMP||5.78|5.74|5.68|5.72|5.62|||5.83|5.85|5.89|5.92|5.94|5.96|5.95|6|6.1|6.02|6.12|6.12|5.9|5.86|5.84|5.88|5.89|5.89|5.93|5.84|5.91|6.04|6.06|6.12|6.13|6.18|6.24|6.17|6.21|6.25|6.19|6.27|6.29|6.34|6.45||||6.43|6.42|6.32|6.18|6.36|6.14|6.24|6.25|6.29|6.28|6.26|6.29|6.26|6.29|6.26|6.3|6.19||6.23|6.21|6.11|6.03|6.09|6.16|6.08|6.06|6.08|6.14|6.06|5.98|6.06|6.08|6.12|6.01|6.09|6.11|6.2|6.16|6.18|6.32|6.33|6.32|6.37|6.37|6.24|6.33|6.36|6.42|6.39|6.39|6.38|6.28|6.41|6.41|6.37|6.31|6.28|6.28|6.24|6.24|6.26|6.29|6.25|6.13|6.18||||||6.08|5.99|5.99|5.93|6.03|5.95|5.88|5.94|5.98|6.05|5.98|6.1|6.08|6.11||5.85|5.82|5.69|5.76|5.86|5.9|6.09|6.42|6.64|7.07|7.66|7.39|7.48|7.85|7.59|7.27|7.48|7.64|7.21|7.49|7.32|7.23|7.24|7.27|7.05|7.21|7.33|7.21|7.38|7.6|7.55|7.52|7.38|7.38|7.37|7.26|7.27|7.23|7.2|7.13|7.02|6.99|7.08|7.09|6.98|6.92|7.11|6.97|6.7|6.8|6.97|7.03|7.01|7.17|6.93|6.88|6.68|6.47|6.35|6.39||||||6.49|6.46|6.4|6.54|6.35|6.47|6.57|6.76|6.73|6.68|6.84|7.38|7.51|7.52||7.45|7.39|7.57|7.72|7.72|7.82|8.27|8.09|8.03|7.3|7.39|7.31|7.27|7.37|7.38|7.41|7.38|7.41|7.25|7.29|7.46|7.35|7.28|7.41|7.1|7.04|6.77|6.7|6.72|7.14|7.07|7.17|7.15|7.15|7.13|7.2|7.2|7.21|7.12|7.12|7
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.263|0.263|0.262|0.262|0.261|||0.263|0.265|0.265|0.265|0.266|0.265|0.269|0.268|0.275|0.275|0.277|0.277|0.278|0.277|0.272|0.269|0.285|0.288|0.293|0.294|0.296|0.297|0.297|0.299|0.298|0.3|0.3|0.301|0.303|0.303|0.304|0.305|0.307|0.308|0.315||||0.315|0.312|0.309|0.306|0.309|0.306|0.31|0.313|0.316|0.314|0.314|0.315|0.313|0.311|0.312|0.311|0.306||0.308|0.308|0.305|0.305|0.309|0.311|0.312|0.316|0.317|0.318|0.319|0.317|0.321|0.321|0.32|0.319|0.324|0.326|0.327|0.328|0.333|0.332|0.333|0.331|0.334|0.33|0.332|0.338|0.338|0.338|0.34|0.341|0.339|0.339|0.341|0.342|0.342|0.342|0.341|0.339|0.339|0.34|0.343|0.344|0.344|0.34|0.339||||||0.339|0.337|0.333|0.333|0.333|0.329|0.329|0.329|0.331|0.335|0.333|0.337|0.337|0.337||0.333|0.328|0.328|0.329|0.326|0.322|0.33|0.335|0.333|0.336|0.351|0.345|0.347|0.356|0.356|0.349|0.346|0.349|0.335|0.342|0.338|0.338|0.342|0.34|0.332|0.334|0.339|0.335|0.34|0.352|0.353|0.352|0.335|0.341|0.339|0.333|0.338|0.329|0.325|0.322|0.321|0.318|0.318|0.315|0.309|0.308|0.313|0.311|0.303|0.303|0.311|0.31|0.31|0.314|0.312|0.311|0.308|0.305|0.301|0.298||||||0.304|0.302|0.301|0.301|0.295|0.314|0.319|0.321|0.323|0.319|0.321|0.325|0.332|0.333||0.334|0.33|0.333|0.333|0.329|0.331|0.334|0.332|0.337|0.321|0.323|0.32|0.319|0.323|0.324|0.323|0.323|0.321|0.321|0.32|0.324|0.322|0.319|0.318|0.314|0.319|0.316|0.314|0.315|0.319|0.318|0.319|0.315|0.316|0.315|0.317|0.316|0.316|0.315|0.313|0.31
07904|100756|/equities/highly|SHANGHAICOMP||6.49|6.56|6.48|6.52|6.26|||6.22|6.24|6.26|6.38|6.42|6.38|6.41|6.49|6.28|6.23|6.26|6.22|6.39|6.41|6.31|6.26|6.23|6.25|6.27|6.3|6.3|6.28|6.35|6.36|6.25|6.25|6.19|6.06|6.06|6.03|5.96|5.91|5.98|6|6.17||||6.08|6.53|6.51|6.66|6.51|6.34|6.43|6.2|6.28|6.27|6.19|6.15|6.23|6.15|6.18|6.24|6.24||6.29|6.36|6.41|6.47|6.53|6.63|6.58|6.56|6.49|6.49|6.48|6.51|6.71|6.34|6.46|6.32|6.34|6.4|6.49|6.51|6.46|6.63|6.57|6.17|6.05|6.04|5.98|6.06|6.08|6.05|6.05|6|5.93|5.94|6.04|6.06|6.07|6.04|6.03|5.98|5.98|5.95|5.96|6.02|5.96|5.94|5.93||||||5.87|5.73|5.72|5.73|5.7|5.68|5.56|5.59|5.61|5.65|5.67|5.66|5.64|5.61||5.56|5.51|5.54|5.67|5.64|5.67|5.74|5.8|5.88|5.9|5.98|6.04|6.05|6.06|6.06|6.19|6.11|6.15|6.15|6.17|6.04|6|5.99|5.98|5.8|5.91|5.92|5.89|5.9|5.91|5.94|6.02|6.01|5.99|5.9|5.91|5.87|5.87|5.88|5.91|5.87|5.76|5.79|5.76|5.63|5.68|5.9|5.96|5.85|5.8|5.9|5.89|5.98|6.06|6.09|6.07|5.95|5.96|5.84|5.8||||||5.98|6.09|6.35|6.35|6.12|6.03|6.09|6.15|6.11|5.99|6.08|6.22|6.37|6.53||6.55|6.52|6.72|6.76|6.75|6.69|6.67|6.77|7.19|7.26|7.13|7.18|7.33|7.64|7.68|8.05|8.57|8.44|8.61|8.49|8.19|8.6|8.6|8.21|8.02|8.02|8.15|8.37|8.13|8.29|7.89|7.17|7.28|6.97|6.94|7.07|7|6.97|6.98|6.87|6.76
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.388|0.39|0.383|0.383|0.38|||0.381|0.383|0.382|0.386|0.383|0.383|0.389|0.385|0.385|0.383|0.381|0.378|0.38|0.378|0.38|0.376|0.389|0.39|0.388|0.39|0.385|0.392|0.397|0.403|0.4|0.402|0.404|0.402|0.407|0.411|0.414|0.411|0.411|0.411|0.42||||0.433|0.449|0.445|0.45|0.45|0.446|0.451|0.447|0.451|0.453|0.452|0.451|0.45|0.45|0.449|0.451|0.447||0.45|0.454|0.456|0.452|0.459|0.462|0.465|0.466|0.463|0.459|0.463|0.463|0.467|0.458|0.461|0.461|0.466|0.468|0.469|0.47|0.472|0.473|0.472|0.462|0.46|0.457|0.462|0.463|0.463|0.463|0.463|0.464|0.464|0.461|0.467|0.469|0.465|0.463|0.465|0.462|0.462|0.465|0.467|0.466|0.467|0.467|0.467||||||0.468|0.466|0.463|0.461|0.463|0.461|0.458|0.459|0.463|0.462|0.46|0.458|0.456|0.456||0.454|0.454|0.454|0.459|0.456|0.457|0.461|0.461|0.464|0.464|0.466|0.47|0.467|0.467|0.469|0.469|0.469|0.469|0.469|0.468|0.464|0.466|0.466|0.471|0.468|0.469|0.469|0.47|0.473|0.468|0.471|0.475|0.472|0.474|0.47|0.472|0.471|0.468|0.47|0.471|0.469|0.463|0.47|0.462|0.458|0.461|0.459|0.462|0.459|0.462|0.471|0.467|0.468|0.471|0.471|0.469|0.464|0.469|0.461|0.461||||||0.465|0.461|0.46|0.463|0.453|0.48|0.484|0.484|0.487|0.489|0.488|0.491|0.496|0.499||0.499|0.497|0.5|0.5|0.5|0.5|0.496|0.496|0.503|0.503|0.503|0.5|0.5|0.501|0.502|0.505|0.513|0.508|0.514|0.51|0.507|0.512|0.513|0.508|0.504|0.504|0.502|0.506|0.502|0.506|0.499|0.491|0.49|0.486|0.486|0.488|0.485|0.484|0.482|0.484|0.485
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||9.43|9.32|9.29|9.34|9.17|||9.13|9.31|9.27|9.4|9.34|9.34|9.37|9.39|9.32|9.43|9.54|9.51|9.7|9.97|10|10.04|10.13|10.08|10.06|9.96|10.11|10.12|10.09|10.08|9.95|9.95|9.92|9.99|10.03|9.99|10.03|10.08|10.16|10.16|10.36||||10.33|10.7|10.47|10.14|10.38|10.49|10.66|10.89|11.05|11.21|11.23|11.24|11.08|11.2|11.2|11.47|11.3||11.41|11.46|11.42|11.2|11.31|11.39|11.38|11.31|11.34|11.35|11.22|10.95|11.07|11.17|11.26|11.04|11.05|11.09|11.1|11.07|11.05|11.4|11.25|11.33|11.54|11.54|11.35|11.52|11.47|11.62|11.66|11.56|11.52|11.45|11.76|11.65|11.35|11.35|11.36|11.16|11.3|11.25|11.23|11.29|11.3|11.13|11.16||||||11.33|11.18|10.94|11.06|10.93|10.87|9.88|9.94|9.85|9.9|9.92|10.04|10.02|9.98||9.82|9.94|9.9|10.12|10.14|10.51|10.26|10.16|10.2|10.33|10.91|10.77|10.8|11.14|11.07|11.07|10.87|10.83|10.65|10.83|11.04|10.75|10.56|10.61|10.12|10.31|10.39|10.22|10.5|10.86|10.9|10.7|10.57|10.75|10.62|10.45|10.43|10.47|10.38|10.26|10.28|10.22|10.25|10.18|9.91|9.85|10.23|10.06|9.57|9.77|10.04|9.97|10.08|10.24|10.18|10.11|9.64|9.38|9.33|9.5||||||9.63|9.52|9.47|9.81|9.58|9.98|10.17|10.33|10.44|10.44|10.71|11.15|11.13|11.3||10.94|10.95|10.98|11.1|10.99|11.08|10.93|10.91|10.83|10.8|10.72|10.71|10.8|11|10.98|11.01|11.1|11.12|11.09|11.06|11.06|11|10.85|11|11.01|11.07|11.02|10.53|10.57|11.26|11.22|11.39|11.53|11.49|11.42|11.37|11.45|11.57|11.72|11.78|11.82
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||0.72|0.65|0.59|0.62|0.62|0.65|0.65|0.66|0.69|0.74|0.75|0.7|0.69|0.63|0.65||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.33|11.69|11.79|12.41|12.7|12.97|12.35|13|13.23|12.6|12|12.5|12.09|11.51|10.96|11.54|12.15|11.84|12.45|13.1|13.1|13.65|13.42|13.89|13.23|12.6|12|11.43|12.03|12.47|12.08|12.35|11.76|11.2|10.67|10.16|9.68|9.22||||||8.78|9.13|9.3|9.29|9.25|9.74|10.25|10.79|11.36|11.22|11.81|12.43|12|12.04||11.47|12.07|12.7|13.26|13.96|14.69|15.46|16.27|17.13|18.03|18.94|19.34|18.42|19.39|20.41|21.48|21.39|21.4|22.1|23.26|24.48|23.31|22.2|21.41|20.67|20.42|20.63|20.5|21.03|21.85|20.85|19.86|20.25|21.32|22.29|23.46|24.69|23.83|23.73|23.79|22.66|21.58|20.79|19.93|20.96|22.06|22.1|22.55|22.19|22.33|22.02|21.18|22.28|22.2|22.34|23.1|23.21|23.12|23.26|24.28||||||24.11|22.96|22.82|22.66|23.82|25|24.51|25.59|25.07|23.88|22.74|21.82|22.14|23.3||23.83|23.9|23.35|22.69|22.9|21.82|22.1|23.23|24.45|25.05|26.3|26.89|25.61|24.9|24.3|25.13|25.78|25.7|24.9||||23.71|22.58|21.5|20.48|21.56|22.69|23.38|22.27|21.21|20.2|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.14
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.23|6.18|6.17|6.1|6|||6.13|6.17|6.22|6.29|6.3|6.31|6.3|6.31|6.36|6.32|6.29|6.24|6.31|6.28|6.18|6.17|6.22|6.21|6.21|6.22|6.34|6.4|6.46|6.43|6.51|6.54|6.57|6.67|6.62|6.64|6.69|6.59|6.47|6.36|6.42||||6.4|6.45|6.44|6.47|6.57|6.52|6.71|6.83|6.87|6.82|6.73|6.74|6.79|6.77|6.8|6.85|6.85||6.91|6.92|6.91|6.88|6.83|6.96|6.9|6.97|6.99|6.92|6.92|6.84|6.84|6.76|6.85|6.73|6.79|6.8|6.91|6.93|6.89|6.98|7.04|7|7.01|7|6.94|6.94|6.96|7.01|7|6.92|6.82|6.78|6.9|6.94|6.9|6.91|6.9|6.81|6.84|6.88|6.93|6.86|6.72|6.63|6.62||||||6.59|6.51|6.48|6.41|6.4|6.33|6.3|6.33|6.37|6.41|6.4|6.43|6.42|6.41||6.32|6.29|6.36|6.45|6.45|6.38|6.4|6.56|6.51|6.54|6.77|6.66|6.64|6.68|6.66|6.82|6.75|6.71|6.77|6.71|6.55|6.5|6.47|6.45|6.3|6.37|6.41|6.44|6.32|6.34|6.43|6.54|6.55|6.59|6.53|6.52|6.42|6.44|6.43|6.43|6.36|6.26|6.25|6.2|6.07|6.16|6.42|6.31|6.26|6.32|6.48|6.54|6.6|6.67|6.68|6.64|6.53|6.58|6.48|6.42||||||6.49|6.48|6.55|6.68|6.55|6.79|6.85|6.9|6.82|6.82|6.86|7.08|7.2|7.34||7.41|7.38|7.52|7.48|7.22|7.1|7.09|7.13|7.33|7.58|7.55|7.51|7.33|7.57|7.48|7.39|7.44|7.57|7.59|7.61|7.63|7.59|7.5|7.48|7.37|7.34|7.23|7.13|7.19|7.54|7.43|7.45|7.39|7.39|7.36|7.5|7.39|7.58|7.53|7.48|7.22
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.423|0.42|0.416|0.42|0.41|||0.414|0.418|0.42|0.426|0.435|0.438|0.445|0.448|0.454|0.455|0.453|0.452|0.451|0.448|0.437|0.438|0.46|0.469|0.48|0.482|0.481|0.484|0.49|0.501|0.509|0.513|0.515|0.522|0.525|0.525|0.529|0.529|0.527|0.53|0.539||||0.548|0.561|0.562|0.561|0.558|0.558|0.563|0.567|0.57|0.57|0.565|0.565|0.568|0.572|0.573|0.574|0.579||0.58|0.58|0.58|0.579|0.577|0.578|0.577|0.582|0.582|0.579|0.575|0.576|0.576|0.57|0.577|0.572|0.578|0.588|0.593|0.594|0.595|0.598|0.6|0.6|0.6|0.6|0.6|0.602|0.6|0.601|0.599|0.6|0.596|0.592|0.595|0.594|0.592|0.589|0.589|0.591|0.596|0.596|0.6|0.604|0.598|0.597|0.595||||||0.596|0.584|0.579|0.578|0.578|0.573|0.574|0.575|0.578|0.579|0.577|0.574|0.574|0.575||0.573|0.569|0.575|0.577|0.575|0.57|0.587|0.593|0.589|0.59|0.598|0.602|0.601|0.602|0.602|0.604|0.605|0.607|0.608|0.608|0.602|0.602|0.6|0.601|0.595|0.595|0.597|0.598|0.595|0.598|0.599|0.606|0.608|0.609|0.607|0.606|0.605|0.606|0.606|0.609|0.606|0.595|0.599|0.595|0.587|0.593|0.612|0.608|0.599|0.605|0.612|0.612|0.609|0.614|0.617|0.61|0.598|0.598|0.588|0.587||||||0.589|0.578|0.575|0.583|0.571|0.622|0.65|0.651|0.651|0.649|0.652|0.663|0.664|0.666||0.666|0.665|0.67|0.668|0.661|0.663|0.664|0.665|0.672|0.681|0.682|0.681|0.68|0.686|0.683|0.683|0.685|0.687|0.69|0.688|0.689|0.688|0.673|0.676|0.675|0.672|0.67|0.671|0.671|0.679|0.68|0.68|0.676|0.678|0.676|0.675|0.671|0.679|0.675|0.675|0.67
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||12.51|12.45|12.22|12.19|11.92|||12.23|12.21|12.08|11.95|11.68|11.55|11.65|11.73|11.45|11.46|11.57|11.7|12.11|12.1|12.15|12.03|12.16|12.11|12.27|12.28|12.21|12.12|12.24|12.23|12.4|11.96|11.72|11.71|11.5|11.68|11.72|11.61|11.93|11.84|12.01||||12.08|11.75|11.92|11.83|12.2|12.45|12.56|12.56|13.49|13.62|13.44|13.31|13.57|13.18|13.27|13.39|13.64||13.41|13.8|13.42|13.39|13.66|13.7|14.33|14.15|14.38|13.72|13.77|13.49|13.83|14.16|14.85|15.13|14.59|14.25|14.4|14.33|14.24|14.92|15.28|15.5|15.68|14.64|15.04|13.67|12.83|13.06|12.09|11.9|11.89|11.98|12.27|12.24|12.25|12.14|12.21|12.08|12.11|11.99|12.07|12.07|12.13|11.92|11.94||||||11.73|11.67|11.52|11.34|11.3|11.08|11.06|11.04|11.19|11.39|11.2|11.24|11.23|11.28||10.98|11.06|11.18|11.45|11.38|11.29|11.29|11.52|11.58|11.55|11.92|12.23|12.11|12.2|12.38|12.32|12.39|12.56|12.67|12.74|12.59|12.59|12.45|12.4|12.24|12.47|12.61|12.63|12.69|12.86|12.78|12.92|13.03|12.82|12.47|12.55|12.42|12.52|12.47|12.53|12.59|12.57|12.46|12.31|12.24|11.76|12.24|12.36|12.11|12.21|12.2|12.34|12.34|12.56|12.66|12.26|12.12|12.15|11.79|11.61||||||11.7|11.84|11.85|12.4|12.25|12.86|13.16|12.96|13.01|12.78|12.89|13.1|13.46|13.68||13.75|13.88|14.14|14.4|14.26|14.27|12.97|12.94|13.26|13.23|13.14|13.22|13.49|14.27|14.23|14.47|15.13|15.05|15.15|15.46|15.12|15.18|15.58|14.8|14.21|13.92|14.07|14.15|13.89|14.4|13.92|13.82|13.49|13.39|13.33|13.56|13.62|13.86|13.07|12.92|12.73
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||19.09|18.8|18.64|18.39|18.07|||18.36|18.65|18.84|19.09|19.15|19.24|19.17|19.06|18.7|18.71|19.04|19.06|19.53|19.47|19.42|19.2|19.4|19.4|19.48|19.58|19.53|19.49|19.38|19.14|19.13|18.97|18.86|18.77|18.52|18.63|18.35|18.07|18.49|18.52|18.79||||18.52|18.18|18.04|17.31|17.9|18.22|18.43|18.8|19.12|19.11|19.14|19.11|19.2|19.39|19.8|19.83|19.77||20.07|20.15|19.83|19.78|19.89|19.8|20.17|20.59|20.6|20.94|21.08|21.09|22.08|21.5|21.06|21.05|20.95|20.7|21.35|21.43|21.25|21.58|21.7|21.21|21.24|21.13|21.23|21.45|21.76|21.8|21.76|21.68|21.55|21.68|22.38|22.51|22.73|22.68|22.56|22.48|21.82|21.64|22.1|22.22|22.18|22.01|21.92||||||21.52|21.26|21.11|21.19|21.5|21.38|21.92|22.26|21.89|21.96|21.6|21.97|22.4|23.47||22.59|21.86|21.14|20.73|20.58|20.78|21.85|21.13|22.61|21.29|20.97|21.32|20.65|20.94|21.41|20.98|20.72|20.55|20.49|20.37|20.18|20.11|19.66|19.72|19.4|19.79|20.39|19.82|19.98|20.61|20.13|20.65|20.5|20.5|19.8|20.09|19.72|19.98|20.19|20.26|20.34|20.22|19.81|19.59|18.92|18.5|19.6|19.83|19.49|19.36|19.53|19.7|19.78|19.78|19.86|19.48|19.2|18.93|18.17|18.07||||||18.4|18.76|18.88|19.46|18.86|19.02|19.6|19.96|19.95|19.36|19.6|20.09|20.88|21.33||20.98|21.38|21.74|21.67|21.37|21.58|21.12|21.43|22.71|23.33|23.01|23.86|24.2|26|25.76|26.29|27.61|26.94|27.64|27.48|26.56|27.48|27.83|27.93|27.61|27.04|27.04|26.36|26.64|28|26.36|26.45|25.5|23.18|22.84|24|24.15|24.9|24.26|24|23.48
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.417|0.413|0.413|0.414|0.423|||0.424|0.43|0.435|0.423|0.422|0.437|0.437|0.44|0.442|0.44|0.443|0.439|0.442|0.447|0.445|0.446|0.462|0.461|0.468|0.468|0.468|0.449|0.454|0.453|0.457|0.456|0.452|0.453|0.461|0.467|0.475|0.473|0.481|0.483|0.481||||0.49|0.474|0.471|0.468|0.469|0.475|0.484|0.499|0.5|0.498|0.509|0.508|0.508|0.504|0.502|0.502|0.507||0.504|0.507|0.511|0.505|0.53|0.537|0.53|0.54|0.54|0.546|0.545|0.545|0.541|0.542|0.552|0.552|0.551|0.554|0.554|0.56|0.548|0.55|0.553|0.553|0.55|0.552|0.554|0.55|0.554|0.555|0.558|0.56|0.56|0.573|0.577|0.579|0.582|0.575|0.575|0.574|0.574|0.575|0.58|0.583|0.583|0.583|0.588||||||0.588|0.586|0.578|0.584|0.586|0.578|0.578|0.574|0.58|0.575|0.58|0.584|0.56|0.567||0.562|0.562|0.556|0.561|0.557|0.563|0.587|0.581|0.581|0.583|0.589|0.592|0.591|0.593|0.595|0.596|0.599|0.601|0.598|0.605|0.595|0.594|0.592|0.598|0.59|0.594|0.593|0.588|0.59|0.6|0.606|0.586|0.58|0.581|0.576|0.579|0.569|0.572|0.571|0.574|0.575|0.568|0.575|0.574|0.557|0.555|0.572|0.572|0.556|0.551|0.578|0.572|0.566|0.57|0.569|0.578|0.568|0.571|0.55|0.552||||||0.555|0.551|0.541|0.555|0.55|0.599|0.601|0.603|0.601|0.599|0.598|0.6|0.612|0.619||0.624|0.625|0.622|0.624|0.622|0.625|0.612|0.605|0.615|0.624|0.618|0.604|0.604|0.615|0.608|0.613|0.612|0.61|0.627|0.624|0.621|0.626|0.601|0.589|0.593|0.582|0.579|0.571|0.575|0.582|0.585|0.586|0.583|0.584|0.572|0.577|0.577|0.587|0.586|0.582|0.577
07913|100744|/equities/huitong-energy|SHANGHAICOMP||18.2|17.64|18.18|17.92|17.57|||17.45|17.41|17.62|17.5|17.45|17.9|17.94|17.79|17.75|17.23|17.77|17.73|17.74|18.2|16.99|17.9|16.47|16.19|16.58|15.81|16.49|15.21|13.83|14.84|14.78|13.77|15.3|15.3|15.14|15.97|15.55|14.86|14.84|15.27|15.35||||15.18|14.53|13.9|14.47|14.63|14.75|14.8|14.62|14.28|14.08|14.99|14.36|14.29|14.28|14.18|14.58|14.79||14.77|13.43|13.14|12.8|12.69|13.08|12.84|13.73|12.96|11.78|10.71|10.08|10.14|10.06|10.23|10.2|10.31|10.43|10.49|10.83|11.03|10.68|10.76|10.8|10.89|10.78|10.59|10.72|10.81|10.75|10.73|10.83|10.96|10.9|11.23|11.29|11.47|11.7|11.68|11.51|11.17|10.75|10.76|10.72|10.77|10.72|10.48||||||10.35|10.19|10.25|10.05|10.18|10.13|10.04|10.15|10.18|10.31|10.23|10.41|10.49|10.46||10.24|10.07|10.32|10.52|10.33|10.24|10.17|10.38|10.64|10.66|10.9|11.03|10.91|11.12|11.06|11.35|11.68|12.03|11.59|11.51|11.21|11.16|11.36|11.36|11.09|11.07|11.04|10.77|10.76|10.9|10.87|11.19|11.01|11.16|11.1|11.26|11.14|11.24|11.06|11.06|11|10.93|12|11.91|13.23|14.7|16.33|18.1|17.8|16.35|18.17|18.16|18.1|17.61|18.3|16.64|16.78|16.38|15.82|16.17||||||14.76|13.42|12.2|11.09|10.08||||||9.16|9.21|9.4|9.45||9.74|9.74|9.84|10.13|10.12|9.81|8.92|8.98|9.18|9.17|9.09|9.18|9.4|9.38|9.2|9.2|9.21|9.12|8.9|8.55|8.67|8.7|8.67|8.55|8.63|8.36|8.31|8.16|8.12|8.57|8.67|8.6|8.69|8.66|8.91|8.49|8.44|8.41|8.29|8.12|7.82
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.95|3.92|4.02|3.97|3.76|||3.91|3.99|4.07|4.18|4.2|4.21|4.27|4.24|4.3|4.35|4.27|4.18|4.06|4.13|3.86|3.86|3.85|3.79|3.84|3.84|3.83|3.89|3.93|3.98|4.07|4.1|4.16|4.31|4.39|4.31|4.14|4.23|4.46|4.33|3.94||||3.58|3.45|3.43|3.44|3.49|3.52|3.59|3.57|3.63|3.66|3.67|3.72|3.65|3.59|3.54|3.59|3.51||3.57|3.63|3.5|3.47|3.48|3.54|3.53|3.64|3.59|3.61|3.57|3.6|3.56|3.54|3.57|3.49|3.54|3.52|3.56|3.58|3.56|3.62|3.7|3.66|3.68|3.65|3.58|3.63|3.65|3.65|3.65|3.63|3.59|3.59|3.63|3.67|3.7|3.73|3.58|3.58|3.57|3.5|3.54|3.59|3.61|3.63|3.38||||||3.33|3.27|3.26|3.24|3.27|3.26|3.24|3.26|3.28|3.34|3.38|3.45|3.52|3.43||3.44|3.43|3.53|3.59|3.5|3.59|3.6|3.7|3.64|3.95|3.75|3.66|3.63|3.7|3.61|3.72|3.65|3.61|3.67|3.75|3.71|3.75|3.77|3.8|3.45|3.35|3.23|3.21|3.19|3.25|3.28|3.33|3.29|3.33|3.3|3.25|3.11|3.1|3.06|3.06|3.02|2.97|3.01|2.98|2.93|2.88|3.01|2.96|2.94|2.95|3.05|3.09|3.12|3.16|3.17|3.14|3.11|3.16|3.08|3.13||||||3.17|3.14|3.24|3.33|3.26|3.35|3.38|3.48|3.39|3.39|3.43|3.54|3.53|3.54||3.62|3.59|3.6|3.62|3.5|3.39|3.42|3.36|3.41|3.37|3.32|3.32|3.31|3.36|3.39|3.37|3.4|3.47|3.44|3.38|3.39|3.37|3.31|3.33|3.37|3.37|3.32|3.3|3.36|3.5|3.56|3.59|3.55|3.55|3.45|3.44|3.45|3.48|3.5|3.47|3.36
07915|100282|/equities/sh-airport|SHANGHAICOMP||45.42|45.42|46.36|46.4|45.74|||47.29|47.22|47.83|47.78|47.62|46.94|46.81|46.91|46.97|46.63|45.84|45.19|45.8|45.99|45.12|46.6|46.7|47.11|47.28|47.37|47.29|48.94|50.29|49.37|49.2|49.48|49.93|49.96|49.12|49.7|50.25|51.31|51.42|52.46|51.88||||53.7|52.88|52.95|52.19|52.49|53.73|54.86|55.29|55.29|55.61|54.91|55.78|55.66|56.49|56.29|57.06|57||57.23|56.47|55.73|56.2|54.54|54.19|55.07|54.83|55.48|55.87|56.12|54.47|55.55|56.07|57.15|57.33|57.75|56.89|58.05|58.34|57.96|58.9|59.44|58.9|58.82|58.64|58.75|58.66|59.08|59.8|60.41|61.57|60.25|61.27|61.78|62.54|61.79|60.5|60.6|60.85|60.32|61|60.77|60.51|60.49|60.5|61||||||61.99|61.83|63.18|62.89|63|58|57.09|57.16|58|58.53|57|58.34|56.43|56.25||57.71|57.41|58.1|59.3|59.4|59.63|59.44|59.54|57.89|60.2|60.4|59.71|60.1|59.01|58.97|58.26|57.89|57.15|56.42|55.3|53.71|54.25|55.48|55.53|53.4|51.71|51.43|52.1|52.37|52.24|53.76|54.69|54.72|55.52|53.82|57.23|59.59|58.93|58.96|59.56|60.6|58.57|59.77|58|53.38|56.24|56.76|57.35|56.52|54.61|57.34|56.8|56.67|57.15|57.95|55.8|56.21|55.6|57.68|57.5||||||57.78|59.25|60.89|62.43|59.85|59.45|59.26|59.91|60.36|60.27|57.81|58.39|58.73|59.44||59.05|58.72|57|57.09|55.09|55.08|54.77|56.42|56.32|57.06|57.77|57.69|56.18|56.02|56.1|56.44|56.7|57.49|57.05|56.77|58|56.76|55.89|56.98|57.02|56.62|56.94|55.58|55.41|54.8|51.58|53.42|53.13|52.75|51.55|52.35|50.98|51.57|51.23|51.23|51.8
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||29.01|29.14|29.29|29.15|28.66|||28.94|29.4|29.61|29.95|30.29|30.44|28.75|28.55|28.2|28.32|28.34|28.58|28.96|29.09|28.61|28.73|29.08|29.09|29.55|29.6|29.5|29.87|30.21|29.7|29.45|29.47|29.8|29.77|29.53|29.38|29.52|29.31|29.71|29.57|29.61||||29.26|28.7|28.5|27.25|27.84|28.1|28.53|28.46|29.15|28.95|28.95|29.21|29.18|29.29|29.48|30.01|29.6||30.5|30.1|30|29.88|29.9|29.72|29.88|29.54|29.84|29.91|29.74|29|29.34|29.34|29.56|29.07|29.63|29.78|30.18|30.83|30.65|31.61|31.92|31.82|32.35|32.45|32.1|32.51|32.21|32.71|33.19|33.07|32.51|32.78|32.39|32.6|32.62|32.21|31.75|31.36|31.07|30.82|31.57|32.13|31.61|31.4|31.26||||||30.99|30.88|30.96|31.53|31.72|31.25|30.1|30.5|31.32|31.57|31.15|31.94|32.17|31.66||31.85|31.44|32.12|31.61|30.92|31.4|31.34|28.49|28.59|29.99|30.75|30.85|30.47|29.35|28.65|29.13|29.36|29.97|30.13|29.64|29.39|29.14|28.69|29.09|28.4|28.39|28.29|28.88|28.75|29.11|30.18|30.05|29.81|29.7|29.2|29.25|29.09|29.06|29.21|29.3|29.45|29.14|28.94|28.92|27.78|27.54|28.88|28.9|27.23|27.23|28.38|28.62|28.44|29.06|29.33|29.16|28.37|28.24|27.97|27.81||||||28.61|28.57|29.28|29.71|28.64|28.72|28.9|29.66|30|29.3|29.71|30.38|30.8|30.57||30.29|30.25|30.32|30.86|31.05|32.47|33.14|33.41|32.97|32.92|33.49|33.59|33.85|33.37|32.86|33.1|33.64|33.99|34.23|34.92|35.56|35.45|35.06|35.11|34.79|35.19|33.1|33.28|33.57|34.74|35.38|35.59|35.57|35.49|34.62|34.22|34.95|34.17|33.39|33.72|33.38
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.37|4.38|4.33|4.35|4.26|||4.28|4.3|4.39|4.42|4.45|4.52|4.69|4.93|4.86|4.42|4.02|4.03|4.07|4.05|4.01|4.02|4.03|4|4.07|4.04|4.08|4.11|4.17|4.22|4.34|4.29|4.3|4.19|4.18|4.17|4.14|4.12|4.07|4.04|4.05||||3.96|4.03|4.03|3.98|4.02|4.02|4.12|4.07|4.13|4.12|4.15|4.13|4.1|4.1|4.07|4.12|4.15||4.23|4.25|4.15|3.96|3.95|4|3.98|4.01|4.03|4.04|4.02|4|4|3.98|4.02|3.95|4.01|4.07|4.11|4.13|4.04|4.1|4.09|4.1|4.08|4.07|4.03|4.08|4.09|4.06|4.06|4.05|4.02|3.99|4.06|4.08|4.12|4.08|4.07|4.06|4.07|4.07|4.05|4.07|4.07|4.03|3.98||||||3.97|3.96|3.86|3.81|3.83|3.79|3.76|3.76|3.8|3.85|3.85|3.87|3.89|3.88||3.87|3.79|3.85|3.9|3.92|3.87|3.91|3.96|4|3.99|4.1|4.15|4.19|4.4|4|3.98|4.06|3.98|3.94|3.94|3.85|3.86|3.87|3.86|3.77|3.77|3.76|3.82|3.74|3.75|3.74|3.8|3.76|3.77|3.73|3.75|3.7|3.71|3.72|3.71|3.68|3.64|3.63|3.59|3.53|3.49|3.65|3.65|3.63|3.57|3.65|3.67|3.68|3.72|3.7|3.66|3.62|3.64|3.56|3.55||||||3.62|3.61|3.7|3.74|3.69|3.8|3.83|3.9|3.86|3.8|3.85|3.98|4.04|4.03||4.05|4.04|4.05|4.06|4.01|3.94|3.93|3.94|4.03|4.01|3.96|3.98|4|4.05|4.04|4.04|4.07|4.12|4.1|4.09|4.1|4.08|4.02|4.06|4.11|4.06|4.05|4.02|4.05|4.22|4.18|4.22|4.22|4.2|4.18|4.21|4.11|4.13|4.14|4.1|3.95
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||42.34|42.85|44.42|45.49|46.2|||47.14|47.05|48.55|49.32|49.93|48.72|47.41|47.3|48.07|47.74|47.68|47.17|47.88|46.24|45.88|46.89|46.06|46.12|47.14|46.44|47.07|48.09|49.35|47.65|47.26|48.64|49.37|49.31|48.3|49.32|49.49|49.41|49.78|51.78|51.66||||53.49|53.9|52.36|51.29|51.28|53.76|56.55|57.3|57.3|58.57|57.09|59.58|58.77|64.99|65.82|65.31|66.57||65.81|64.16|62.91|64|60.6|59.65|60.38|58.38|58.75|59.58|60.7|59.82|58.4|59.1|59.19|60.2|62.15|62.16|63.9|64.2|64.48|65.3|63.39|63.08|62.9|62|62.19|61.6|62.6|62.79|64.43|64.8|64.33|65.93|63.56|64.1|64.55|63.03|59.37|56.82|56|56.74|57.05|57.08|56.8|57.5|59.1||||||57.77|57.27|56.44|56.65|57|57.79|55.97|56|56.93|56.76|56.53|57.92|57|57.77||58.35|58.23|58.1|58.6|58.15|57.08|57.41|56.8|55.35|56.94|57.93|57.4|58.99|58.07|57.1|54.98|55.95|56.12|55.5|54.55|54.62|53.98|55.5|55.06|52.25|49.13|48.3|49.46|49.74|49.7|51.76|52.97|53.18|53.18|53|55.46|54.6|53.85|55.3|56.92|58.38|56.61|57.87|58.69|54.48|56.41|57.7|57|54.03|52.4|55.2|55.2|54.8|56.57|57.47|57.16|56.73|56.15|55.25|56.5||||||57.65|59.35|60.19|60.77|57.37|56.11|56.8|57|59.25|58.78|57.42|57.61|58.19|58.45||56.66|56.78|55.65|55.21|53.29|54.36|54.57|57.72|59.4|59.29|60|58.61|56.07|57.44|56.7|56.3|55.71|57.66|56.95|58.34|59.7|58.73|57.84|58.49|59.3|60.01|60.81|61.72|62.85|62.97|61.84|64.05|63.01|64.45|63.87|62.25|63.96|63.9|61.53|63.15|62
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.818|1.81|1.818|1.818|1.811|||1.86|1.888|1.896|1.916|1.9|1.869|1.846|1.845|1.855|1.843|1.85|1.868|1.879|1.862|1.811|1.814|1.817|1.809|1.835|1.829|1.86|1.87|1.9|1.869|1.886|1.917|1.901|1.894|1.885|1.908|1.933|1.933|1.96|2.01|2.011||||2.06|2.042|2.026|2.021|2.023|2.033|2.085|2.094|2.092|2.103|2.076|2.091|2.08|2.126|2.126|2.122|2.129||2.13|2.114|2.11|2.115|2.092|2.085|2.084|2.077|2.068|2.069|2.068|2.062|2.074|2.048|2.081|2.07|2.093|2.086|2.118|2.106|2.113|2.129|2.115|2.099|2.091|2.072|2.084|2.093|2.1|2.082|2.102|2.093|2.07|2.112|2.099|2.105|2.116|2.106|2.075|2.058|2.063|2.066|2.077|2.09|2.079|2.086|2.098||||||2.09|2.091|2.072|2.071|2.072|2.066|2.042|2.041|2.086|2.066|2.048|2.066|2.022|2.017||2.004|2.001|2.005|1.999|1.997|1.962|1.982|1.981|1.965|1.966|1.996|2.011|2.016|2.006|1.995|1.99|1.986|1.991|1.975|1.947|1.929|1.925|1.917|1.92|1.885|1.863|1.858|1.875|1.874|1.868|1.894|1.914|1.93|1.93|1.897|1.917|1.903|1.899|1.893|1.915|1.931|1.886|1.878|1.87|1.827|1.843|1.884|1.869|1.845|1.838|1.898|1.906|1.894|1.905|1.896|1.912|1.909|1.899|1.837|1.833||||||1.857|1.9|1.914|1.927|1.843|1.92|1.986|1.986|1.998|2|2|1.993|1.989|1.999||1.99|1.99|1.974|1.982|1.975|1.976|1.976|1.979|2.009|1.999|2.005|1.976|1.954|1.968|1.97|1.976|1.975|2|1.986|2.02|2.038|2.033|2.018|2.019|2.036|2.038|2.029|2.026|2.045|2.064|2.036|2.063|2.038|2.051|2.04|2.003|1.981|1.978|1.958|1.941|1.912
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.58|9.5|9.55|9.61|9.48|||9.61|9.67|9.8|9.86|10.13|10.32|9.86|9.83|9.89|9.66|9.54|9.42|9.59|9.55|9.55|9.56|9.51|9.42|9.5|9.48|9.65|9.78|9.93|10.03|9.85|9.86|9.83|10|10|10.03|9.93|9.96|10.07|10.06|10.17||||10.18|9.98|9.95|9.84|9.85|10.05|10.31|10.29|10.54|10.56|10.73|10.71|10.63|10.75|10.59|10.73|10.7||10.41|10.42|10.37|10.21|10.19|10.24|10.28|10.45|10.53|10.63|10.57|10.4|10.42|10.35|10.55|10.43|10.76|10.64|10.87|10.93|10.81|11.11|11.08|10.97|10.96|10.88|10.81|10.93|10.89|10.87|10.87|10.75|10.58|10.65|10.8|10.87|10.95|10.93|10.82|10.76|10.8|10.71|10.73|10.74|10.77|10.71|10.43||||||10.37|10.31|10.2|10.21|10.1|10.14|10.04|10.24|10.37|10.53|10.51|10.75|10.91|10.82||10.85|10.27|10.54|10.85|10.94|10.77|10.88|11.16|10.53|10.5|10.74|10.63|10.99|10.79|10.46|10.58|10.68|10.72|10.6|10.56|10.32|10.26|10.26|10.35|9.98|10.13|9.99|9.93|9.97|9.96|10.05|10.16|10.21|10.17|10.12|10.15|9.95|9.92|9.72|9.81|9.8|9.72|9.7|9.71|9.37|9.23|9.58|9.45|9.29|9.28|9.57|9.55|9.59|9.67|9.71|9.64|9.52|9.5|9.28|9.28||||||9.47|9.37|9.57|9.74|9.33|9.69|9.85|10.04|9.97|9.83|9.8|10.11|10.36|10.5||10.53|10.61|10.43|10.59|10.55|10.57|10.33|10.59|11.08|11.07|11.32|10.87|10.67|10.61|10.6|10.5|10.63|10.71|10.63|10.61|10.55|10.52|10.49|10.36|10.54|10.46|10.42|10.25|10.3|11.13|11.2|11.42|11.5|11.36|11.24|11.27|11.2|11.29|11.39|11.28|11.16
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.56|0.557|0.557|0.558|0.558|||0.567|0.573|0.578|0.582|0.586|0.587|0.584|0.581|0.588|0.579|0.577|0.575|0.584|0.579|0.578|0.58|0.598|0.604|0.608|0.61|0.611|0.611|0.615|0.62|0.62|0.623|0.627|0.625|0.619|0.615|0.618|0.62|0.623|0.624|0.629||||0.657|0.656|0.653|0.653|0.666|0.663|0.667|0.666|0.675|0.661|0.657|0.658|0.657|0.658|0.66|0.662|0.657||0.652|0.653|0.644|0.646|0.641|0.639|0.64|0.648|0.655|0.662|0.653|0.664|0.669|0.671|0.687|0.682|0.692|0.691|0.693|0.695|0.692|0.699|0.694|0.691|0.692|0.694|0.695|0.704|0.705|0.702|0.703|0.705|0.701|0.703|0.709|0.705|0.709|0.702|0.71|0.708|0.708|0.707|0.71|0.715|0.717|0.715|0.714||||||0.715|0.708|0.697|0.704|0.704|0.694|0.685|0.695|0.703|0.704|0.699|0.706|0.705|0.703||0.702|0.684|0.693|0.698|0.698|0.676|0.693|0.699|0.676|0.672|0.695|0.703|0.71|0.708|0.696|0.7|0.699|0.707|0.7|0.696|0.692|0.69|0.686|0.692|0.677|0.679|0.676|0.682|0.681|0.69|0.698|0.715|0.688|0.678|0.671|0.676|0.663|0.663|0.651|0.662|0.664|0.655|0.654|0.651|0.626|0.626|0.636|0.628|0.618|0.619|0.639|0.633|0.634|0.639|0.64|0.631|0.617|0.617|0.61|0.605||||||0.61|0.607|0.601|0.618|0.606|0.667|0.681|0.685|0.688|0.683|0.683|0.698|0.701|0.707||0.705|0.704|0.706|0.709|0.706|0.705|0.702|0.702|0.709|0.711|0.715|0.705|0.699|0.704|0.711|0.706|0.714|0.714|0.712|0.712|0.716|0.709|0.692|0.692|0.689|0.689|0.687|0.678|0.692|0.705|0.702|0.714|0.714|0.714|0.71|0.709|0.698|0.696|0.695|0.687|0.675
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.88|6.82|6.8|6.89|6.76|||6.98|7.13|7.41|7.56|7.66|8.1|7.36|7.2|7.1|6.98|7|6.92|7|7.03|6.96|6.81|6.9|6.98|7|7.01|7.12|7.31|7.49|7.31|7.26|7.32|7.33|7.4|7.46|7.26|7.28|7.36|7.41|7.46|7.45||||7.35|7.14|7.1|7.02|7.01|6.96|7.19|7.25|7.24|7.2|7.2|7.31|7.27|7.4|7.57|7.79|7.84||7.9|7.66|7.6|7.48|7.52|7.46|7.41|7.5|7.43|7.44|7.44|7.21|7.23|7.24|7.25|7.26|7.41|7.3|7.49|7.48|7.46|7.68|7.69|7.84|7.78|7.82|7.78|7.86|7.82|7.89|7.8|7.84|7.73|7.75|7.92|7.9|7.72|7.57|7.45|7.38|7.39|7.51|7.69|7.69|7.39|7.1|7.04||||||6.98|7.03|7.07|7.12|6.97|6.6|6.48|6.6|6.81|6.8|6.69|6.94|6.91|6.89||6.96|6.46|6.53|6.7|6.54|6.62|6.62|6.47|6.36|6.56|6.72|6.61|6.72|6.53|6.49|6.48|6.44|6.39|6.36|6.31|6.27|6.18|6.11|6.1|5.99|5.95|5.91|5.93|5.95|6.01|6.14|6.18|6.2|6.13|6.04|6.1|6.03|5.99|5.97|6.01|5.99|5.9|5.87|5.88|5.69|5.53|5.65|5.64|5.6|5.54|5.68|5.74|5.71|5.82|5.87|5.86|5.64|5.67|5.59|5.53||||||5.8|5.93|6.09|6.25|6.08|6.03|6.02|6.17|6.22|5.97|5.9|6.32|6.34|6.43||6.35|6.31|6.39|6.44|6.34|6.39|6.43|6.6|6.7|6.75|6.65|6.67|6.63|6.53|6.52|6.43|6.44|6.55|6.52|6.5|6.52|6.5|6.38|6.41|6.4|6.37|6.31|6.23|6.25|6.69|6.69|6.97|6.54|6.61|6.53|6.58|6.71|6.59|6.53|6.43|6.31
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.435|1.429|1.42|1.42|1.431|||1.439|1.447|1.448|1.416|1.405|1.412|1.415|1.406|1.454|1.451|1.468|1.472|1.48|1.477|1.469|1.488|1.491|1.49|1.514|1.505|1.505|1.521|1.543|1.531|1.552|1.567|1.571|1.574|1.555|1.549|1.539|1.566|1.579|1.591|1.593||||1.621|1.625|1.625|1.584|1.6|1.615|1.639|1.638|1.634|1.644|1.568|1.555|1.546|1.533|1.512|1.525|1.516||1.526|1.539|1.53|1.526|1.538|1.513|1.522|1.539|1.558|1.566|1.574|1.555|1.565|1.564|1.565|1.554|1.564|1.563|1.625|1.638|1.631|1.647|1.643|1.632|1.633|1.626|1.622|1.643|1.639|1.619|1.615|1.654|1.638|1.645|1.674|1.693|1.7|1.59|1.543|1.511|1.52|1.503|1.514|1.54|1.546|1.535|1.534||||||1.515|1.498|1.497|1.477|1.472|1.464|1.456|1.457|1.468|1.452|1.458|1.466|1.449|1.454||1.46|1.457|1.459|1.45|1.446|1.41|1.417|1.413|1.409|1.425|1.461|1.46|1.462|1.47|1.467|1.469|1.462|1.436|1.433|1.425|1.4|1.417|1.41|1.417|1.382|1.377|1.382|1.397|1.397|1.391|1.406|1.418|1.418|1.411|1.4|1.411|1.366|1.37|1.357|1.378|1.378|1.351|1.3|1.295|1.253|1.283|1.326|1.323|1.3|1.31|1.342|1.337|1.335|1.329|1.318|1.334|1.329|1.336|1.318|1.308||||||1.312|1.316|1.31|1.333|1.318|1.39|1.443|1.445|1.444|1.445|1.446|1.448|1.447|1.45||1.45|1.435|1.455|1.458|1.454|1.452|1.461|1.455|1.455|1.456|1.462|1.457|1.451|1.46|1.465|1.474|1.475|1.475|1.484|1.486|1.482|1.48|1.466|1.464|1.465|1.47|1.466|1.466|1.457|1.466|1.468|1.481|1.475|1.474|1.465|1.465|1.468|1.469|1.464|1.46|1.461
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.41|12.21|12.29|12.26|11.86|||12.13|12.25|12.49|12.76|12.84|12.71|12.81|12.89|12.94|13.06|12.77|12.57|12.62|12.69|12.43|12.46|12.39|12.24|12.27|12.11|12.18|12.37|12.38|12.51|12.73|12.83|12.94|13.18|13.36|13.48|13.37|13.44|13.52|13.65|12.88||||11.71|11.71|11.63|11.61|11.74|11.8|12.05|12.02|12.18|12.26|12.26|12.44|12.41|12.44|12.23|12.34|11.9||12.05|11.99|11.92|11.88|11.88|12.11|12.18|12.56|12.02|12.04|12.08|12.28|11.95|11.54|11.52|11.35|11.46|11.52|11.8|11.74|11.71|11.91|11.98|11.88|11.85|11.85|11.75|11.81|11.82|11.83|11.81|11.74|11.6|11.56|11.68|11.75|11.77|11.7|11.64|11.6|11.67|11.55|11.67|11.83|11.75|11.78|11.69||||||11.44|11.22|11.13|11.11|11.06|11.01|10.89|10.97|11.1|11.18|11.19|11.34|11.28|11.11||11.1|11.01|11.28|11.32|11.21|11.23|11.25|11.34|11.25|11.61|11.82|11.94|11.96|12.1|12.07|12.09|11.81|11.83|11.81|12.07|11.98|11.66|11.82|11.99|11.36|11.46|11.19|11.1|11.08|11.03|11.13|11.2|11.12|11.21|11.29|11.19|10.83|10.74|10.71|10.72|10.67|10.39|10.4|10.32|10.13|10.14|10.5|10.3|10.21|10.27|10.56|10.55|10.67|10.72|10.82|10.74|10.57|10.66|10.46|10.57||||||10.64|10.52|10.71|10.93|10.86|11.19|11.28|11.55|11.14|11.32|11.35|11.84|11.7|11.83||12.01|11.66|11.75|11.8|11.59|11.5|11.65|11.91|12.14|12.03|12.07|12.05|11.83|12.05|12.1|11.97|11.94|12.08|11.92|11.96|11.96|11.76|11.53|11.66|11.62|11.64|11.52|11.41|11.41|11.75|11.89|12.09|12.06|12.13|11.87|11.91|12.11|12.16|12.15|12.75|12.72
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.971|0.962|0.972|0.974|0.96|||0.974|0.969|0.966|0.981|0.994|0.993|0.995|0.995|1.005|0.99|0.979|0.978|0.982|0.987|0.967|0.954|0.997|1.001|1.014|0.994|0.993|1.005|1|1|1.006|1.008|1.006|1.005|1.013|1.014|1.019|1.023|1.022|1.024|1.02||||0.973|0.973|0.978|0.965|0.967|0.968|0.978|0.973|0.98|0.98|0.978|0.967|0.97|0.966|0.962|0.964|0.955||0.958|0.961|0.953|0.952|0.948|0.953|0.961|0.97|0.96|0.957|0.956|0.959|0.956|0.943|0.944|0.939|0.947|0.944|0.956|0.956|0.953|0.963|0.96|0.956|0.956|0.959|0.949|0.955|0.953|0.955|0.949|0.946|0.938|0.945|0.948|0.948|0.945|0.939|0.937|0.934|0.932|0.927|0.933|0.941|0.945|0.938|0.936||||||0.933|0.927|0.924|0.922|0.92|0.917|0.915|0.917|0.92|0.92|0.92|0.924|0.917|0.91||0.909|0.91|0.91|0.904|0.895|0.889|0.904|0.905|0.905|0.912|0.925|0.93|0.926|0.932|0.932|0.934|0.922|0.928|0.927|0.933|0.926|0.915|0.915|0.925|0.899|0.905|0.9|0.897|0.896|0.89|0.891|0.896|0.893|0.907|0.901|0.901|0.889|0.89|0.892|0.897|0.895|0.88|0.88|0.876|0.862|0.869|0.879|0.875|0.866|0.868|0.894|0.895|0.892|0.897|0.895|0.904|0.897|0.897|0.884|0.884||||||0.89|0.887|0.877|0.888|0.877|0.923|0.943|0.95|0.95|0.948|0.954|0.963|0.965|0.966||0.968|0.969|0.967|0.968|0.963|0.969|0.972|0.975|0.976|0.977|0.978|0.975|0.979|0.985|0.985|0.982|0.986|0.986|0.984|0.978|0.978|0.973|0.97|0.981|0.979|0.979|0.977|0.969|0.98|0.981|0.981|0.978|0.957|0.957|0.955|0.953|0.958|0.957|0.953|1.02|1.014
07926|100936|/equities/join-buy|SHANGHAICOMP||6.39|6.35|6.31|6.28|6.17|||6.29|6.4|6.61|6.81|6.88|7.05|6.88|6.83|6.78|6.6|6.43|6.26|6.32|6.22|6.14|6.11|6.08|6.13|6.19|6.25|6.47|6.52|6.62|6.64|6.7|6.69|6.67|6.74|6.77|6.73|6.67|6.66|6.69|6.65|6.65||||6.53|6.33|6.25|6.15|6.27|6.25|6.41|6.53|6.59|6.65|6.63|6.7|6.63|6.59|6.53|6.71|6.65||6.77|6.77|6.79|6.79|6.53|6.62|6.57|6.63|6.6|6.65|6.6|6.47|6.51|6.48|6.55|6.47|6.73|6.74|6.86|6.92|6.87|7.01|6.89|6.79|6.8|6.78|6.71|6.77|6.8|6.8|6.8|6.79|6.71|6.69|6.87|6.92|6.91|6.82|6.79|6.74|6.82|6.82|6.94|7.03|6.92|6.86|6.84||||||6.78|6.73|6.74|6.76|6.87|6.76|6.71|6.77|7.07|7.05|7.03|7.32|7.45|7.5||7.8|7.31|7.35|7.26|7.01|6.81|6.97|7.13|6.85|6.95|7.14|7.14|7.39|7.15|6.97|7.06|7.25|7.11|7.13|6.91|6.89|6.92|6.89|6.68|6.36|6.29|6.23|6.19|6.24|6.27|6.35|6.4|6.32|6.3|6.27|6.33|6.23|6.18|6.21|6.19|6.19|6.1|6.05|5.97|5.83|5.73|5.91|5.88|5.83|5.82|5.95|5.95|5.99|6.09|6.12|6.03|5.92|5.93|5.88|6.05||||||6.28|6.08|6.27|6.48|6.19|6.61|6.8|6.98|7.1|6.9|6.75|7.12|7.15|6.85||6.76|6.59|6.57|6.61|6.57|6.46|6.42|6.35|6.49|6.43|6.47|6.51|6.49|6.54|6.56|6.5|6.51|6.68|6.63|6.59|6.64|6.58|6.47|6.56|6.61|6.59|6.54|6.48|6.57|6.92|6.94|6.95|6.95|7.08|7.04|6.76|6.82|6.75|6.76|6.72|6.51
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||9.03|8.89|8.79|8.71|8.43|||8.58|8.7|8.8|8.91|8.91|9.07|8.96|9.01|9.03|9.03|9|8.98|9.2|9.14|9.18|9.27|9.29|9.33|9.34|9.25|9.35|9.42|9.39|9.38|9.38|9.45|9.38|9.41|9.36|9.34|9.34|9.25|9.34|9.43|9.41||||9.29|9.16|8.89|8.73|9.02|8.88|9.04|9.16|9.34|9.49|9.54|9.51|9.47|9.43|9.4|9.6|9.48||9.38|9.55|9.51|9.38|9.51|9.63|9.65|9.75|9.77|9.83|9.68|9.56|9.68|9.76|9.79|9.56|9.86|9.91|10.13|10.13|10.05|10.28|10.35|10.29|10.39|10.44|10.49|10.24|10.16|10.25|10.35|10.36|10.53|10.25|9.97|10.03|9.95|9.91|9.93|9.85|9.82|9.81|9.79|9.88|9.86|9.79|9.71||||||9.65|9.48|9.43|9.4|9.54|9.43|9.29|9.36|9.38|9.47|9.37|9.51|9.59|9.75||9.58|9.6|9.32|9.63|9.93|10.18|10.09|10.47|10.66|10.9|11.42|11.32|10.98|11.4|11.28|11.06|11.19|11.15|10.66|11.06|10.72|10.42|10.29|10.48|9.9|9.86|9.91|9.7|10.26|10.77|11.05|11.46|10.77|10.62|10.64|10.32|10.57|10.55|10.39|10.25|10.15|10.1|10.21|10.14|9.93|9.66|10.19|10.05|9.56|9.82|10.32|10.1|9.94|10.07|9.92|9.83|8.94|8.77|8.67|8.73||||||8.92|8.79|8.83|9.31|9.08|9.74|10.19|10.4|10.64|10.43|10.7|10.99|11.53|10.92||10.9|9.91|10.01|10.17|10.12|10.34|9.94|9.79|10.17|10.18|9.74|9.62|9.45|9.64|9.58|9.39|9.52|9.69|9.73|9.76|9.67|9.6|9.47|9.63|9.69|9.58|9.47|9.18|9.43|10.37|10.2|10.51|10.71|10.73|11.04|10.5|10.77|11.18|10.8|10.74|10.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.5|0.5|0.5|0.5|0.498|||0.515|0.518|0.517|0.521|0.509|0.511|0.507|0.5|0.507|0.513|0.514|0.506|0.497|0.499|0.498|0.496|0.507|0.508|0.506|0.511|0.516|0.514|0.519|0.513|0.505|0.509|0.494|0.5|0.497|0.502|0.502|0.504|0.512|0.511|0.519||||0.53|0.52|0.498|0.492|0.502|0.498|0.509|0.516|0.52|0.523|0.523|0.526|0.53|0.53|0.53|0.533|0.532||0.532|0.53|0.53|0.527|0.54|0.542|0.545|0.549|0.548|0.55|0.546|0.547|0.551|0.549|0.552|0.542|0.551|0.553|0.571|0.573|0.576|0.591|0.592|0.588|0.594|0.6|0.605|0.597|0.599|0.595|0.6|0.607|0.616|0.599|0.589|0.573|0.567|0.567|0.57|0.574|0.572|0.573|0.58|0.581|0.583|0.583|0.584||||||0.59|0.593|0.594|0.588|0.586|0.571|0.558|0.556|0.576|0.591|0.589|0.595|0.6|0.609||0.583|0.581|0.542|0.555|0.571|0.577|0.635|0.643|0.652|0.666|0.71|0.719|0.71|0.737|0.732|0.703|0.72|0.716|0.696|0.733|0.711|0.692|0.708|0.72|0.67|0.653|0.662|0.629|0.661|0.726|0.733|0.785|0.745|0.733|0.69|0.701|0.738|0.707|0.726|0.703|0.664|0.655|0.668|0.655|0.64|0.693|0.722|0.726|0.697|0.654|0.69|0.644|0.606|0.633|0.637|0.632|0.583|0.557|0.545|0.544||||||0.543|0.526|0.516|0.527|0.515|0.551|0.582|0.576|0.604|0.566|0.569|0.568|0.571|0.548||0.564|0.513|0.515|0.518|0.514|0.52|0.511|0.51|0.516|0.52|0.506|0.499|0.499|0.499|0.5|0.494|0.502|0.507|0.505|0.51|0.51|0.507|0.498|0.499|0.502|0.5|0.496|0.491|0.49|0.507|0.511|0.515|0.516|0.524|0.526|0.516|0.528|0.528|0.517|0.514|0.506
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.53|9.4|9.25|9.24|9.11|||9.39|9.54|9.62|9.77|9.82|10.1|9.79|9.6|9.67|9.71|9.78|9.69|9.74|9.81|9.72|9.59|9.58|9.57|9.61|9.65|9.8|9.97|10.05|9.93|9.88|9.88|9.87|9.96|9.87|9.87|9.85|9.93|10.01|9.87|10.08||||11.17|10.83|10.78|10.49|10.77|10.92|10.96|11.1|10.99|10.98|10.93|11.13|10.77|10.55|10.6|11.06|11.12||11.45|11.28|10.86|10.5|10.65|10.71|10.79|10.86|10.56|10.55|10.45|10.26|10.44|10.43|10.63|10.49|10.67|10.55|10.72|10.8|10.82|11.05|10.7|10.66|10.74|10.65|10.52|10.56|10.62|10.59|10.5|10.46|10.37|10.38|10.46|10.53|10.6|10.55|10.47|10.41|10.48|10.52|10.5|10.57|10.5|10.38|10.25||||||10.13|10.1|10.09|10.12|9.98|10.02|9.86|9.87|9.96|10.31|10.26|10.51|10.69|10.55||10.73|10.16|10.36|10.1|10.27|10.23|10.47|9.78|9.53|9.76|10.06|10.12|10.31|10.39|9.98|9.9|9.93|10.12|10.1|10.08|9.91|9.84|9.79|9.8|9.66|9.6|9.53|9.61|9.45|9.56|9.58|9.69|9.6|9.51|9.5|9.39|9.32|9.33|9.29|9.3|9.27|9.15|9.17|9.1|8.91|8.83|9.25|9.01|8.9|8.93|9.18|9.22|9.21|9.29|9.33|9.3|9.2|9.06|8.8|8.9||||||8.86|8.9|8.96|9.12|8.82|9.19|9.31|9.49|9.36|9.33|9.35|9.61|9.78|9.94||9.78|9.83|9.98|10.09|10.13|10.13|9.99|9.9|10.42|10.25|10.02|9.91|9.8|9.85|9.77|9.7|9.6|9.66|9.68|9.48|9.46|9.42|9.25|9.26|9.31|9.34|9.31|9.07|9.06|9.45|9.53|9.54|9.6|9.53|9.51|9.58|9.43|9.5|9.48|9.39|9.11
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||18.65|18.39|17.85|17.82|17.8|||17.9|18.19|17.58|17.43|16.99|16.43|16.46|16.3|15.99|16.04|16.43|16.87|17.57|17.61|17.48|17.64|17.84|17.91|18.08|17.99|17.99|17.86|18.02|17.94|17.77|17.5|17.08|17.09|16.95|17.43|17.43|16.87|17.36|17.49|17.62||||17.75|17.39|17.04|16.66|17.26|17.09|17.57|17.96|18.01|18.39|18.55|17.92|18.64|18.61|19.3|19.27|19.42||19.3|19.93|19.5|19.92|19.9|20.23|20.07|20.06|19.93|20.32|20.09|19.21|19.25|19.58|20.19|19.46|20.45|20.34|20.74|21.02|20.95|21.52|21.73|21.64|20.79|20.67|20.7|20.66|20.8|20.57|20.88|21.07|21.03|20.9|21.57|21.46|21.51|21.47|21.09|20.72|20.69|20.07|21.8|21.06|20.42|20.13|20.5||||||19.79|19.78|18.95|18.87|18.93|19.12|18.78|18.71|18.56|18.32|18.42|18.37|18.2|18.38||17.73|17.81|17.98|18.48|17.99|17.07|17.3|17.6|17.9|17.78|18.11|18.68|18.43|18.65|18.93|18.84|19.04|19.29|19.21|19.49|20.14|20.47|19.8|19.4|19.19|19.24|20.23|20.12|20.1|20.72|20.69|20.8|21.25|20.89|20.38|19.82|19.98|20.48|20.58|21.12|21.34|21.55|21.41|21.42|20.82|21.22|20.55|20.45|18.8|18.2|18.23|18.42|18.65|18.7|18.95|18.75|18.07|17.53|16.8|16.9||||||17.65|18.01|17.91|18.25|17.21|17.03|17.74|17.87|17.38|16.65|17.08|17.8|18.7|18.93||19.12|18.89|19.28|19|18.43|18.65|18.15|18.41|19.17|19.63|20.02|20.25|20.35|21.81|21.36|21.56|22.7|21.6|22.06|21.94|22.64|23.24|22.81|22.68|22.95|22.42|23.48|24.14|26.1|24.88|23.31|23.1|23.39|22.1|22.1|22.71|22.35|23|22.07|22.65|21.21
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||12.92|12.87|12.56|12.52|12.63|||12.55|12.76|13|13.23|13.27|13.16|13.07|13.5|13.46|13.44|13.53|13.56|13.82|13.81|13.75|13.85|13.88|14.04|14.13|14.19|14.38|14.51|14.46|14.31|13.63|13.56|13.59|13.6|13.47|13.54|13.5|13.6|13.8|14.03|14.21||||14.24|14.19|13.95|13.88|14.05|14.46|14.59|15.07|14.99|15.15|15.44|15.26|15.21|15.31|15.25|15.35|15.2||15.41|15.56|15.58|15.29|15.51|15.45|15.34|14.69|14.89|15|15.13|14.71|15.01|14.77|14.85|14.56|14.55|14.72|14.77|14.6|14.55|15|14.9|14.94|15.27|15.37|15.24|15.54|15.58|15.63|15.84|15.59|15.46|15.79|15.69|15.83|15.8|15.63|15.61|15.56|15.48|15.59|15.44|15.22|15.2|15.18|15.34||||||15.32|15.42|15.29|15.38|15.76|15.24|14.56|14.69|15.08|15.09|14.7|14.2|13.91|14.19||13.78|14|13.72|13.89|13.91|13.95|13.68|13.86|13.98|14.15|14.84|14.85|14.94|15.28|15.47|15.46|15.39|15.49|15.47|15.36|15.43|14.63|14.59|14.82|14.19|14.5|14.7|14.6|14.94|15.52|15.64|15.5|15.64|15.63|15.35|15.2|14.6|14.67|14.8|14.67|14.63|14.32|14.5|14.32|13.62|13.76|14.65|15.47|14.97|15.33|15.99|15.81|15.99|16.39|16.61|16.26|14.78|14.34|14.17|14.65||||||15.27|15|14.65|14.67|14|14.23|14.5|14.75|14.97|14.75|14.9|15.34|15.51|15.77||15.56|15.27|16.09|16.39|16.48|16.44|16.55|16.41|16.69|16.8|17.39|16.79|17.2|17.31|17.23|17.55|17.11|17.33|17.33|17.5|17.38|17.28|16.74|16.9|16.91|17.06|16.95|16.35|16.5|17.24|17.5|18|18.04|18.29|18.13|18.3|18.57|18.96|18.7|18.59|18.53
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||14.54|14.68|14.57|15.44|15.64|||16.67|17.54|17.4|16.86|16.61|17.05|17.1|16.96|17.1|17|17.19|16.76|17.16|17.3|17.19|17.26|16.46|16.34|15.67|14.92|14.74|14.7|15|15.18|15.32|15.53|14.84|15.28|15.3|15.22|14.4|14.45|14.8|15.18|14.3||||15.12|14.26|15|15.76|16.37|16.62|18.29|17.95|18.38|18.43|19.64|19.89|19.32|17.9|17.61|19.14|18.34||18.41|18.14|17.05|16.94|17.65|18.14|17.85|18.22|17.5|17.37|17.26|16.6|17.47|16.88|17.09|17.57|18.12|17.07|17.44|17.4|17|17.18|17.34|17.25|17.05|16.29|15.97|16.26|16.26|16.74|16.74|16.51|16.36|17.35|17.9|17.02|17.32|17.39|17.3|17.12|17.47|18.08|18.33|17.78|17.96|16.96|17.44||||||16.96|17.11|16.8|16.14|17|16.43|16.71|16.51|17.02|17.25|17.1|17.35|17.4|16.72||15.2|15.06|14.62|14.94|15.15|14.92|14.62|14.68|15|15.34|15.78|16.33|15.86|15.79|16.6|16.17|17.27|17.65|17.05|16.74|16.55|17.12|15.97|16.27|15.72|15.79|16.11|16|16.08|17.24|17.67|19.29|17.54|17.36|17.45|17.19|17.13|18.4|19.88|18.07|18.07|16.43|18.25|16.59|16.78|15.25|13.86|12.6|11.83|11.97|12.06|12.23|11.9|11.98|12.45|11.67|11.24|10.22|9.83|9.79||||||9.88|9.96|10.19|10.57|10.22|10.77|10.97|10.59|10.45|10.31|10.75|10.74|10.95|11.02||10.92|10.89|11.12|11.18|11.17|11.18|10.85|10.82|11.05|11|11.07|11.16|11.25|11.58|11.65|11.68|11.9|12.05|12.6|11.93|11.61|11.73|11.52|11.57|11.69|11.57|10.98|10.82|10.72|11.1|11.05|11|10.79|10.79|10.62|10.64|10.68|10.58|10.49|10.29|10.02
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||13.07|12.99|12.62|12.89|12.72|||13.38|13.41|13.55|13.45|13.39|13.6|13.14|13.16|12.74|12.58|12.99|13.09|13.35|12.73|12.4|12.45|12.51|12.63|12.34|12.43|12.41|12.33|12.46|12.33|12.4|12.55|12.2|12.37|12.47|12.25|12.25|12.07|12.31|12.58|12.76||||11.6|11.9|11.86|11.11|10.82|10.91|11.21|11.37|11.36|11.51|11.66|11.42|11.89|12|12.02|12.07|12.21||11.8|11.98|12.07|11.84|12.06|12.08|12.27|12.43|12.31|12.31|12.11|12.04|11.81|11.86|12.15|12.15|12.4|12.6|12.99|13.12|13|13.32|13.56|13.46|13.55|13.45|13.55|13.47|13.82|13.74|13.84|13.7|13.51|13.69|14.4|14.43|14.63|14.45|14.64|14.55|14.68|14.57|14.35|14.44|14.53|13.79|13.96||||||13.49|12.93|13.2|13.26|13.12|12.55|13.83|13.7|14.18|14.21|14.38|14.21|14.34|14.43||14.57|14.13|13.69|13.96|13.77|13.75|13.51|13.75|14.29|14.28|14.54|15.19|15.1|14.88|14.96|14.93|15.06|15.17|15.37|15.25|15.49|15.65|15.53|15.37|15.75|15.82|16.41|15.88|16.15|16.43|16.15|16.3|17.04|17.2|17.06|17.76|17.8|18.28|17.34|17.86|17.84|17.05|16.95|16.48|16.35|16.13|16.87|16.92|16.46|16.07|15.75|15.72|15.89|15.78|16.29|16.32|15.82|15.53|15.05|14.82||||||15.06|14.91|14.81|15.23|14.5|14.4|14.55|13.91|13.57|13.19|13.65|13.75|14.51|14.74||14.21|14.77|15.25|14.08|13.83|13.98|13.88|13.85|14.53|14.57|14.36|14.56|15.08|16.28|16.14|16.61|17.3|15.73|15.35|14.61|14.48|14.71|14.81|14.72|14.55|14.03|13.88|13.59|13.94|14.89|15.01|15.32|13.93|13.62|13.26|13.87|14.09|14.09|13.93|13.79|13.88
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||14.76|14.89|15.06|15.47|15.33|||16.35|17.29|19.09|19.71|19.25|19.07|19.18|19|17.93|17.27|17.45|15.95|15.55|15.27|14.78|14.81|14.78|14.72|15.05|14.91|15.05|15.29|15.7|15.48|15.39|15.57|15.8|16.2|16.23|16.4|16.38|16.2|16.62|16.86|16.73||||16.49|16.4|16.55|16.12|16.06|16.15|16.55|16.8|17.33|16.88|16.95|17.58|16.62|16.8|16.89|17.15|17.11||17.56|17.5|17.42|17.43|17.52|17.82|17.74|17.89|17.95|18.26|17.19|16.72|16.99|16.84|17.13|17.21|17.63|17.52|18|18.38|18.48|18.79|18.23|18.43|18.86|19.08|18.74|18.66|18.87|19.02|18.59|18.74|18.76|18.43|19.05|19.35|19.26|19.2|19.32|19.43|19.15|19.11|19.71|18.88|18.15|17.87|18.45||||||18.18|18.57|20.27|20.77|22.77|22.22|22.68|23.1|21.98|22.6|21.09|21.06|21.53|21.2||21.61|22.04|21|21.67|21.28|21.37|21.22|21.66|21.18|22.12|23.07|22.3|23.04|22.66|22.96|23.77|24.07|23.05|21.64|23.58|22.6|23|21.44|19.76|19|19.16|18.19|17.78|17.53|17.41|17.3|18.23|19.62|19.4|19.69|17.9|16.85|16.99|16.31|16.59|16.2|16.13|15.75|16.02|15.28|15.14|15.24|15.32|15.32|14.35|15.23|14.95|14.41|14.6|14.76|14.66|14.61|14.27|13.5|13.78||||||13.67|14.04|14.19|14.32|13.02|13.53|14.21|14.13|14.38|14.52|14.09|14.37|13.91|14.07||13.83|14.11|14.29|14.97|14.76|15.23|16.15|16.19|15.08|15.47|15.85|15.61|14.19|14.81|14.91|13.81|13.47|13.09|13.07|13.08|13.27|13.2|13.06|13.12|13.15|13.34|13.05|12.44|12.22|12.84|12.79|12.84|12.87|12.88|12.86|12.9|12.68|12.9|12.56|12.47|12.45
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.76|11.69|11.49|11.77|11.68|||11.47|11.41|11.68|11.96|12.66|14.07|12.79|11.63|10.57|9.61|9.71|9.72|10.4|10.39|10.12|10.13|10.19|10.17|10.37|10.09|10.07|10.14|10.13|10.05|10.09|9.96|10.11|10.02|9.98|10.06|9.73|9.55|9.65|9.67|9.61||||9.44|9.28|9.07|8.91|8.97|8.83|9.14|9.2|9.23|9.34|9.29|9.3|9.52|9.58|9.68|9.99|9.95||10.11|10.5|10.31|10.22|10.32|10.34|10.42|10.38|10.16|10.19|9.92|9.67|9.51|9.54|9.73|9.5|9.64|9.77|9.95|9.92|9.8|10.09|10.14|10.32|10.44|10.26|10.17|10.36|10.32|10.15|10.1|10.08|10|10.07|10.26|10.23|10.24|10.25|10.19|10.17|10.18|10.15|10.27|10.26|10.27|9.93|9.84||||||9.64|9.73|9.66|9.54|9.43|9.41|9.39|9.33|9.42|9.36|9.22|9.14|9.06|8.99||8.8|8.74|8.74|8.92|8.95|8.71|8.76|9.02|9.09|8.96|9.16|9.36|9.18|9.19|9.32|9.35|9.48|9.54|9.57|9.67|9.59|9.56|9.55|9.43|9.28|9.4|9.57|9.67|9.6|9.79|9.64|9.68|9.64|9.6|9.35|9.43|9.38|9.54|9.64|9.59|9.62|9.58|9.44|9.37|9.24|8.82|8.84|8.93|9.04|8.82|8.86|8.74|8.85|8.83|8.8|8.62|8.48|8.53|8.25|8.27||||||8.28|8.44|8.48|8.7|8.51|8.85|9.06|9.1|9.08|8.7|8.76|9|9.35|9.41||9.24|9.45|9.37|9.3|9.3|9.18|8.88|8.85|9.39|9.62|9.77|9.85|10.01|10.65|10.75|10.5|10.6|10.2|10.29|9.86|9.9|10.16|10.03|9.81|9.9|9.67|9.81|9.63|9.93|10.33|10.26|10.01|10.14|9.86|9.69|9.85|9.8|9.58|9.6|9.45|9.14
07936|100946|/equities/autom-instru|SHANGHAICOMP||11.95|11.91|11.92|11.93|11.96|||12.18|12.32|12.31|12.65|12.66|12.69|12.86|12.84|12.96|13.23|13.14|13.11|13.1|13.07|12.94|13.1|12.94|12.71|12.77|12.59|12.7|12.79|12.82|12.86|12.87|13.01|13.05|13|12.76|12.73|12.55|12.6|12.45|12.42|12.34||||12.29|12.15|12.2|12.25|12.26|12.39|12.57|12.62|12.69|12.76|12.7|12.82|12.83|13|12.87|12.74|12.44||12.72|12.68|12.69|12.83|12.92|12.95|13.1|13.22|13.2|13.18|12.95|13.05|12.5|12.35|12.2|12.05|12.14|12.28|12.29|12.11|12.08|12.23|12.29|12.28|12.28|12.22|12.13|12.22|12.24|12.18|12.26|12.15|12.1|12.15|12.35|12.26|12.23|12.22|12.22|12.13|12.23|12.19|12.28|12.4|12.32|12.31|12.21||||||12.34|12.31|12.16|12.16|12.13|12.02|11.86|11.93|11.94|12.03|12.06|12.13|12.08|12.07||11.92|11.89|12.04|12.13|12.17|12.18|12.1|12.1|12.08|12.4|12.62|12.45|12.48|12.63|12.51|12.75|12.63|12.6|12.63|12.63|12.64|12.56|12.63|12.82|12.36|12.4|12.24|12.14|12.07|12.2|12.27|12.26|12.22|12.35|12.31|12.26|11.96|11.95|12.01|11.98|11.96|11.82|11.87|11.9|11.48|11.52|11.98|11.77|11.44|11.7|11.94|11.9|11.93|12.01|12.14|12.09|11.84|11.91|11.59|11.77||||||11.82|11.83|11.89|12.02|11.91|12.07|12.19|12.35|12.2|12.09|12.31|12.72|12.73|12.77||12.99|12.93|12.86|12.85|12.69|12.68|12.63|12.65|12.7|12.53|12.7|12.51|12.36|12.53|12.73|12.57|12.56|12.64|12.58|12.52|12.62|12.58|12.41|12.44|12.44|12.19|11.91|11.8|11.96|12.3|12.19|12.28|12.21|12.28|12.09|12.2|12.27|12.39|12.27|12.17|12.05
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.669|0.677|0.688|0.706|0.737|||0.747|0.751|0.745|0.761|0.76|0.768|0.775|0.78|0.783|0.776|0.781|0.775|0.769|0.774|0.769|0.76|0.793|0.795|0.804|0.805|0.824|0.846|0.856|0.872|0.875|0.88|0.887|0.886|0.872|0.874|0.881|0.888|0.89|0.894|0.894||||0.9|0.892|0.9|0.895|0.9|0.901|0.908|0.909|0.914|0.912|0.91|0.911|0.914|0.921|0.922|0.913|0.914||0.918|0.912|0.914|0.92|0.922|0.92|0.924|0.93|0.93|0.929|0.925|0.929|0.915|0.907|0.905|0.901|0.908|0.904|0.905|0.906|0.907|0.914|0.918|0.915|0.917|0.916|0.912|0.92|0.921|0.918|0.926|0.927|0.921|0.919|0.927|0.918|0.917|0.92|0.92|0.916|0.918|0.917|0.921|0.923|0.927|0.928|0.923||||||0.924|0.917|0.923|0.92|0.918|0.915|0.907|0.916|0.92|0.92|0.92|0.923|0.912|0.916||0.914|0.906|0.908|0.918|0.916|0.916|0.913|0.915|0.913|0.914|0.926|0.919|0.923|0.929|0.931|0.94|0.937|0.937|0.934|0.935|0.93|0.925|0.926|0.929|0.916|0.921|0.922|0.918|0.918|0.92|0.921|0.919|0.916|0.916|0.908|0.909|0.899|0.898|0.898|0.903|0.903|0.886|0.886|0.892|0.887|0.888|0.904|0.908|0.902|0.897|0.912|0.913|0.912|0.912|0.912|0.912|0.901|0.902|0.899|0.896||||||0.904|0.896|0.891|0.897|0.882|0.95|0.954|0.96|0.962|0.958|0.98|0.992|0.994|0.991||0.997|0.994|0.995|0.996|0.998|1.005|1.007|1.004|1.005|1.007|1.011|1.002|0.998|1.002|1|0.985|0.983|0.985|0.982|0.981|0.987|0.987|0.979|0.982|0.983|0.973|0.97|0.964|0.968|0.982|0.98|0.979|0.975|0.976|0.976|0.978|0.974|0.982|0.986|0.986|0.978
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.492|0.48|0.485|0.486|0.485|||0.482|0.492|0.497|0.473|0.482|0.487|0.488|0.49|0.501|0.493|0.496|0.493|0.502|0.505|0.503|0.509|0.521|0.515|0.523|0.527|0.515|0.498|0.513|0.517|0.518|0.514|0.51|0.52|0.501|0.512|0.511|0.514|0.517|0.514|0.513||||0.525|0.52|0.511|0.51|0.504|0.505|0.507|0.513|0.519|0.526|0.527|0.531|0.532|0.532|0.537|0.538|0.534||0.529|0.527|0.527|0.529|0.534|0.534|0.538|0.546|0.549|0.552|0.553|0.548|0.549|0.546|0.555|0.556|0.56|0.564|0.569|0.571|0.559|0.564|0.564|0.568|0.574|0.573|0.573|0.574|0.578|0.572|0.577|0.577|0.57|0.572|0.578|0.573|0.575|0.575|0.576|0.577|0.582|0.584|0.588|0.593|0.597|0.585|0.588||||||0.59|0.59|0.588|0.592|0.593|0.581|0.583|0.587|0.595|0.583|0.582|0.584|0.559|0.559||0.564|0.557|0.56|0.564|0.563|0.551|0.585|0.588|0.591|0.59|0.601|0.599|0.602|0.604|0.604|0.608|0.608|0.613|0.614|0.616|0.613|0.615|0.612|0.61|0.601|0.605|0.605|0.606|0.607|0.611|0.609|0.604|0.613|0.618|0.6|0.613|0.612|0.616|0.617|0.622|0.617|0.607|0.611|0.61|0.598|0.6|0.618|0.62|0.596|0.597|0.611|0.615|0.609|0.615|0.622|0.627|0.618|0.62|0.593|0.585||||||0.587|0.586|0.575|0.585|0.573|0.635|0.657|0.656|0.656|0.642|0.646|0.646|0.659|0.662||0.679|0.674|0.658|0.663|0.662|0.66|0.639|0.639|0.665|0.669|0.648|0.636|0.636|0.643|0.623|0.641|0.639|0.626|0.642|0.627|0.63|0.632|0.597|0.587|0.589|0.575|0.572|0.566|0.576|0.585|0.584|0.583|0.581|0.582|0.575|0.578|0.575|0.583|0.58|0.576|0.565
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14.93|14.43|14.21|14.39|14.18|||14.54|15.07|15.28|15.43|15.7|15.65|15.85|15.64|15.36|15.52|15.78|15.35|15.66|14.89|14.87|14.69|14.35|14.4|14.34|14.41|14.27|14.17|14.44|14.82|14.71|14.76|14.46|15.09|15.26|16.17|15.75|14.32|14.77|14.52|14.77||||14.26|13.42|13.4|13.65|14.03|13.74|14.26|14.22|13.99|14.4|14.89|15.05|14.89|14.32|13.87|14.13|13.96||14.27|14.68|14.79|14.44|14.56|14.74|14.98|15.13|15.06|15.36|14.93|14.56|14.68|14.59|14.47|14.39|14.57|14.69|14.94|14.94|14.21|14.4|14.33|14.34|14.44|14.17|13.89|14.02|13.98|13.98|14.01|14.02|14|14.02|14.42|14.46|14.54|14.49|14.43|14.28|14.34|14.3|14.22|14.21|14.17|13.99|13.61||||||13.5|13.44|13.34|13.06|13.25|13.15|13.2|13.15|13.44|13.44|13.49|13.7|13.75|13.48||13.27|13.02|13.02|13.31|13.31|13.42|13.15|13.45|13.49|13.46|13.95|14.33|14.34|14.05|13.81|14.19|14.4|14.41|14.37|14.45|14.33|14.16|14|14.25|14.13|14.12|13.98|13.9|14.26|14.35|14.26|14.35|14.27|14.13|14.17|13.99|13.76|13.62|13.72|13.63|13.25|13.12|13.16|13.04|12.9|12.68|13.19|12.97|12.61|12.88|13.4|13.2|13.24|13.31|13.19|12.95|12.98|12.84|12.6|12.46||||||12.81|12.85|12.9|13.15|12.7|13.12|13.52|13.61|13.45|13.44|13.39|14.14|14.33|14.47||14.3|14.26|14.56|14.89|14.94|14.8|14.46|14.45|14.63|14.34|14.25|14.36|14.2|14.73|14.6|14.72|14.96|14.63|14.87|14.79|14.74|14.64|14.67|14.39|14.27|13.85|14.01|13.53|13.53|14.17|14.12|14.17|14.03|14.28|14.31|14.12|14.05|14.07|13.63|13.33|12.62
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.87|9.82|9.87|9.77|9.62|||9.83|9.94|10.05|10.22|10.31|10.22|10.33|10.34|10.44|10.53|10.42|10.29|10.4|10.32|10.11|10.13|10.11|10.06|9.93|9.88|10.06|10.28|10.2|10.14|10.26|10.32|10.3|10.38|10.36|10.36|10.26|10.44|10.33|10.34|10.09||||10.09|10.08|9.97|9.97|10.03|10.11|10.2|10.17|10.34|10.38|10.37|10.44|10.45|10.51|10.47|10.45|10.26||10.36|10.13|9.99|9.97|10.01|10.09|10.21|10.75|10.26|10.32|10.23|10.26|10.23|10.11|10.02|9.87|9.93|9.94|10.08|10.01|10.01|10.11|10.25|10.22|10.23|10.22|10.13|10.16|10.16|10.11|10.12|10.04|9.92|9.96|10.07|10.15|10.16|10.17|10.14|10.09|10.15|10.11|10.29|10.29|10.21|10.17|10.02||||||10.02|9.95|9.91|9.91|9.9|9.8|9.74|9.91|9.91|9.93|9.99|9.98|10.03|9.83||9.74|9.77|9.93|10.16|10.13|10.34|10.63|10.49|10.89|12.1|11.01|||||||||||10.01|10.15|10.27|9.85|9.84|9.71|9.65|9.61|9.65|9.73|9.73|9.68|9.76|9.69|9.64|9.35|9.35|9.35|9.33|9.31|9.18|9.3|9.32|9.11|9.09|9.39|9.24|9.18|9.31|9.52|9.55|9.63|9.67|9.7|9.73|9.65|9.72|9.63|9.6||||||9.63|9.56|9.58|9.7|9.66|9.75|9.82|10.03|9.85|9.88|9.91|10.16|10.19|10.22||10.28|10.15|10.14|10.16|10.06|9.98|9.97|9.95|9.99|9.91|9.91|9.89|9.91|10|9.98|9.8|9.79|9.95|9.87|9.84|9.8|9.76|9.67|9.63|9.6|9.61|9.54|9.53|9.71|9.78|9.89|10.11|10.14|10.14|9.91|9.85|9.95|9.97|9.95|9.85|9.71
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.622|0.613|0.61|0.609|0.601|||0.623|0.631|0.633|0.628|0.64|0.65|0.65|0.652|0.652|0.655|0.631|0.607|0.609|0.615|0.601|0.597|0.644|0.656|0.673|0.676|0.714|0.717|0.722|0.728|0.732|0.736|0.735|0.732|0.743|0.748|0.755|0.749|0.753|0.76|0.756||||0.757|0.751|0.756|0.75|0.753|0.758|0.756|0.753|0.764|0.764|0.759|0.765|0.761|0.766|0.761|0.768|0.764||0.775|0.773|0.773|0.776|0.778|0.78|0.77|0.788|0.766|0.768|0.769|0.772|0.767|0.76|0.768|0.777|0.781|0.787|0.786|0.784|0.784|0.783|0.79|0.786|0.788|0.78|0.797|0.803|0.804|0.804|0.8|0.8|0.796|0.794|0.798|0.8|0.8|0.806|0.808|0.812|0.809|0.81|0.818|0.822|0.816|0.801|0.823||||||0.83|0.827|0.818|0.813|0.813|0.794|0.803|0.807|0.833|0.842|0.84|0.843|0.835|0.817||0.808|0.813|0.812|0.813|0.808|0.814|0.836|0.825|0.827|0.857|0.868|||||||||||0.802|0.804|0.808|0.791|0.791|0.785|0.777|0.78|0.782|0.785|0.786|0.79|0.797|0.797|0.788|0.78|0.784|0.781|0.784|0.776|0.763|0.766|0.755|0.742|0.758|0.774|0.772|0.776|0.769|0.798|0.796|0.781|0.78|0.791|0.799|0.797|0.796|0.791|0.796||||||0.783|0.793|0.778|0.77|0.755|0.808|0.82|0.822|0.823|0.825|0.838|0.838|0.841|0.842||0.843|0.84|0.838|0.839|0.839|0.839|0.842|0.834|0.857|0.857|0.858|0.86|0.861|0.863|0.864|0.866|0.865|0.867|0.868|0.868|0.867|0.87|0.863|0.868|0.869|0.866|0.865|0.862|0.87|0.876|0.879|0.882|0.877|0.879|0.879|0.882|0.877|0.884|0.885|0.883|0.882
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||44.64|44.39|45.26|45.48|45.43|||45.77|45.61|45.24|45.24|44.88|44.3|43.44|43.46|42.3|42.77|42.25|42.83|43.19|43.89|42.82|42.52|42.9|43.43|44.41|44.51|44.67|45.35|46.04|44.52|44.14|44.04|45|45.71|44.71|45.2|45.6|45.58|45.83|45.92|46.9||||46.35|45.2|44.11|43.99|44.53|44.9|45.36|45.78|46.8|45.98|46.67|46.68|47.23|48.9|48.41|48.65|49.34||49.6|50.04|49.1|48.31|47.59|47.53|47.81|48.96|49.42|49.68|50.48|48.7|50.63|50.43|51.35|52.1|53.15|50.84|50.49|50.57|51.05|51.87|53|53.37|53.89|54.18|52.98|54.05|54.87|56.09|56.66|57.33|56.4|56.92|57.93|57.45|56.87|54.2|54.22|54.23|54.14|54.9|56.3|56.3|55.7|53.68|55.6||||||57.26|57.51|55.03|56.24|56.06|56.07|54.3|55.2|54.86|55.08|53.93|54.35|54.12|53.8||54.98|55|56.4|55.73|55.3|55.3|55.12|52.61|51.99|52.79|53.6|53.4|53.71|52.94|52.74|53.42|53.19|53.86|54.5|53.78|51.76|50.8|47.78|47.54|46|46.46|46.32|46.35|46.48|46.51|47.4|47.12|47.64|48.01|46.89|47.79|46|45.92|45.9|46.5|45.65|44.15|44.36|42.69|40.3|40.65|41.51|41.93|41.84|42.01|43.04|43.51|43.31|44.75|44.28|44.95|43.15|42.8|43.25|44.6||||||45.09|45.78|46.85|47.01|43.83|43.35|43.3|44.05|45.2|45.49|44.8|45.14|44.07|44.42||43.09|43.08|43.31|43.33|43.64|44|44.22|44.38|43.55|43.6|42.13|41.6|41.56|41.82|43.58|43.75|43.2|44.25|44.43|44.54|45.6|44.41|43.13|43.91|44.81|45.22|43.8|43.96|43.7|44.65|45.41|46.58|47.22|47.71|47.83|47.48|47.8|49|48.4|48.59|48.1
07943|100309|/equities/maling|SHANGHAICOMP||7.3|7.29|7.26|7.17|7.25|||7.36|7.45|7.52|7.64|7.66|7.68|7.61|7.68|7.62|7.61|7.52|7.46|7.62|7.65|7.55|7.47|7.54|7.51|7.54|7.55|7.63|7.81|7.93|7.83|7.79|7.9|7.94|8.02|8.1|8.11|8.11|8.09|8.1|8.08|8.24||||8.31|8.32|8.5|8.39|8.35|8.58|8.71|8.74|8.86|8.64|8.47|8.62|8.65|8.74|8.78|8.8|8.98||9|8.96|8.91|8.55|8.84|8.87|8.82|8.81|8.78|8.76|8.5|8.3|8.49|8.48|8.62|8.61|8.67|8.42|8.59|8.62|8.61|8.89|8.86|8.87|8.9|8.87|8.73|8.74|8.77|8.87|8.77|8.78|8.6|8.61|8.64|8.71|8.65|8.5|8.36|8.3|8.36|8.42|8.17|8.24|8.14|8.13|7.98||||||7.98|8|8|8.01|8.2|8.13|7.74|7.73|7.76|7.83|7.85|8.1|8.17|7.85||7.95|7.77|7.79|7.89|7.74|7.93|7.83|7.83|7.61|7.78|7.89|7.86|7.99|7.94|7.73|7.87|7.81|7.94|7.86|7.84|7.8|7.73|7.63|7.65|7.51|7.45|7.43|7.42|7.49|7.53|7.54|7.58|7.5|7.51|7.52|7.52|7.46|7.37|7.37|7.42|7.32|7.25|7.04|6.93|6.71|6.7|6.94|6.94|6.9|7|7.06|7.11|7.2|7.4|7.39|7.38|7.29|7.34|7.77|7.48||||||7.35|7.43|7.48|7.53|7.19|7.44|7.65|7.7|7.61|7.55|7.55|7.77|7.78|7.76||7.67|7.67|7.74|7.84|7.79|7.8|7.86|7.7|7.71|7.69|7.56|7.52|7.38|7.47|7.39|7.36|7.32|7.38|7.39|7.35|7.32|7.32|7.16|7.18|7.23|7.24|7.18|7.07|7.15|7.38|7.43|7.5|7.51|7.54|7.5|7.57|7.63|7.71|7.67|7.6|7.49
07944|100922|/equities/sh-trading|SHANGHAICOMP||13.65|13.61|13.6|13.4|14.55|||14.12|14.15|14.52|14.83|15.44|17.15|16.92|16.24|14.76|13.42|12.2|11.09|10.08|9.16|9.74|8.85|8.82|8.66|8.6|8.57|8.58|8.72|8.76|8.8|8.92|8.91|8.96|9.03|9.08|8.99|8.87|8.83|8.82|8.74|8.6||||8.2|8.04|7.96|7.8|7.82|7.75|7.91|7.98|8.06|8.1|8.09|8.07|8.06|8.02|8.05|8.19|8.05||8.1|8.21|8.21|8.09|8.12|8.25|8.33|8.36|8.37|8.41|8.31|8.25|8.26|8.24|8.38|8.3|8.51|8.57|8.44|8.46|8.44|8.47|8.46|8.46|8.45|8.41|8.41|8.44|8.4|8.39|8.37|8.29|8.2|8.22|8.35|8.36|8.37|8.31|8.25|8.19|8.21|8.2|8.23|8.24|8.23|8.16|8.11||||||7.95|7.91|7.88|7.83|7.85|7.76|7.71|7.87|7.86|7.92|7.99|8.13|8.16|8.2||8.26|7.96|8.06|8.24|8.19|8|8.06|8.28|8.14|8.14|8.4|8.42|8.46|8.48|8.36|8.55|8.64|8.55|8.62|8.66|8.3|8.33|8.32|8.25|8.15|8.27|8.23|8.27|8.18|8.06|8.11|8.25|8.24|8.09|8.02|8.05|8|8.05|8.07|8.15|8.22|8.24|8.12|8.18|8.11|7.82|8.43|7.66|7.35|7.33|7.49|7.51|7.49|7.57|7.57|7.48|7.52|7.32|7.16|7.16||||||7.31|7.34|7.44|7.62|7.42|7.65|7.68|7.75|7.69|7.55|7.74|7.97|8.08|8.03||7.93|7.83|7.88|7.89|7.87|7.8|7.69|7.81|7.91|7.82|7.82|7.82|7.83|7.95|7.95|7.89|7.96|8.08|7.97|7.98|8.01|8.01|7.93|7.98|7.99|7.96|7.9|7.82|7.91|8.18|8.11|8.17|8.18|8.18|8.17|8.11|8.09|8.2|8.2|8.1|7.95
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.464|0.462|0.458|0.46|0.472|||0.465|0.455|0.459|0.464|0.451|0.469|0.47|0.496|0.514|0.491|0.498|0.488|0.475|0.447|0.449|0.43|0.438|0.437|0.431|0.431|0.428|0.434|0.435|0.43|0.435|0.426|0.429|0.434|0.435|0.434|0.435|0.438|0.446|0.446|0.438||||0.409|0.398|0.398|0.393|0.391|0.392|0.402|0.405|0.407|0.409|0.409|0.405|0.409|0.411|0.416|0.418|0.415||0.416|0.412|0.415|0.417|0.423|0.426|0.43|0.435|0.434|0.439|0.438|0.439|0.44|0.438|0.44|0.435|0.444|0.456|0.45|0.449|0.451|0.451|0.448|0.448|0.456|0.457|0.457|0.462|0.464|0.455|0.455|0.454|0.448|0.45|0.453|0.451|0.452|0.45|0.448|0.443|0.444|0.444|0.446|0.448|0.449|0.449|0.45||||||0.445|0.441|0.441|0.433|0.433|0.432|0.427|0.434|0.435|0.438|0.44|0.44|0.438|0.439||0.434|0.427|0.426|0.426|0.424|0.42|0.443|0.443|0.44|0.442|0.459|0.463|0.463|0.469|0.469|0.481|0.498|0.498|0.503|0.508|0.489|0.485|0.484|0.488|0.487|0.493|0.499|0.506|0.507|0.499|0.488|0.487|0.473|0.461|0.458|0.478|0.463|0.455|0.46|0.464|0.475|0.478|0.465|0.448|0.457|0.458|0.452|0.42|0.394|0.394|0.404|0.398|0.401|0.406|0.406|0.4|0.398|0.395|0.391|0.391||||||0.395|0.395|0.396|0.399|0.39|0.433|0.443|0.444|0.445|0.441|0.444|0.45|0.459|0.466||0.463|0.461|0.466|0.468|0.467|0.465|0.465|0.466|0.465|0.464|0.464|0.463|0.462|0.474|0.477|0.478|0.479|0.478|0.473|0.475|0.475|0.477|0.473|0.473|0.475|0.474|0.474|0.472|0.475|0.48|0.479|0.478|0.477|0.477|0.476|0.476|0.474|0.476|0.476|0.477|0.475
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||17.18|17.6|16|15.68|15.55|||15.5|15.48|15.27|15.24|14.72|14.74|14|13.87|13.9|13.77|13.74|13.82|14.11|13.73|14.22|14.44|14.47|14.43|14.38|14.49|13.92|13.88|14.03|14.15|14.31|14.15|13.89|14.07|13.89|14.06|14.15|14.04|14.22|14.2|14.54||||14.34|13.8|13.8|13.61|13.14|13.07|13.28|13.25|13.36|13.35|13.12|13|13.13|13.06|13.1|13.01|12.9||12.93|13.02|12.99|12.9|12.87|13.01|13.19|13.27|13.24|13.3|13.24|13.13|12.86|12.58|12.81|12.39|12.5|12.53|12.66|12.72|12.71|13.1|12.91|12.82|12.87|12.5|12.36|12.5|12.42|12.35|12.35|12.26|12.02|12.02|12.29|12.3|12.31|12.15|12.18|12.07|12.22|11.98|12.02|12.08|12.1|12.04|11.95||||||11.9|11.75|11.66|11.58|11.56|11.47|11.37|11.34|11.4|11.48|11.48|11.44|11.41|11.36||11.22|11.18|11.23|11.31|11.26|11.15|11.13|11.27|11.31|11.35|11.69|11.75|11.65|11.68|11.83|11.99|12.09|12.17|12.18|12.32|12.12|12.14|12.14|12.19|11.82|12.07|12.08|12.07|12.06|12.15|12.03|12.05|12.11|12.15|12.06|11.85|11.78|11.93|11.81|11.94|11.9|11.75|11.9|11.82|11.42|11|11.37|11.36|11.16|11.15|11.31|11.27|11.36|11.37|11.44|11.36|11.13|11.14|10.85|10.8||||||11.19|11.13|11.17|11.48|11.21|11.44|11.61|11.74|11.7|11.57|11.52|11.83|12.21|12.47||12.43|12.41|12.63|12.6|12.46|12.56|12.56|12.53|12.83|12.8|12.83|12.87|12.89|13.42|13.65|13.42|13.95|13.89|14.07|14|13.87|14.03|14.14|14.01|14.2|14.21|14.71|14.7|15.4|15.64|15.46|14.05|13.57|12.7|12.52|12.59|12.76|12.9|12.65|12.59|12.27
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.109|1.119|1.077|1.074|1.066|||1.072|1.077|1.074|1.072|1.059|1.057|1.044|1.043|1.048|1.042|1.051|1.056|1.062|1.057|1.049|1.043|1.093|1.09|1.088|1.096|1.093|1.097|1.102|1.11|1.113|1.105|1.098|1.103|1.095|1.104|1.109|1.109|1.111|1.119|1.125||||1.129|1.115|1.119|1.096|1.099|1.104|1.107|1.109|1.111|1.106|1.097|1.096|1.093|1.088|1.088|1.093|1.081||1.078|1.074|1.07|1.074|1.076|1.071|1.069|1.065|1.096|1.1|1.09|1.087|1.108|1.099|1.102|1.075|1.087|1.083|1.104|1.111|1.102|1.119|1.107|1.098|1.097|1.089|1.079|1.088|1.086|1.081|1.084|1.085|1.076|1.083|1.089|1.092|1.083|1.07|1.069|1.068|1.072|1.068|1.075|1.069|1.062|1.06|1.058||||||1.059|1.042|1.03|1.029|1.032|1.026|1.022|1.024|1.033|1.037|1.032|1.031|1.026|1.027||1.021|1.019|1.02|1.018|1.017|1.005|1.022|1.028|1.03|1.025|1.041|1.061|1.055|1.054|1.063|1.068|1.06|1.06|1.063|1.071|1.069|1.068|1.081|1.063|1.052|1.053|1.054|1.053|1.049|1.047|1.053|1.057|1.054|1.059|1.05|1.04|1.037|1.044|1.042|1.057|1.062|1.045|1.049|1.043|1.03|1.02|1.02|1.021|1.014|1.013|1.034|1.047|1.05|1.047|1.054|1.049|1.035|1.035|1.019|1.019||||||1.018|1.033|1.024|1.024|1.003|1.083|1.1|1.093|1.096|1.097|1.113|1.103|1.106|1.112||1.111|1.107|1.112|1.102|1.095|1.094|1.094|1.094|1.093|1.094|1.096|1.093|1.088|1.112|1.121|1.113|1.13|1.13|1.13|1.13|1.135|1.139|1.133|1.132|1.137|1.135|1.141|1.139|1.152|1.17|1.176|1.139|1.138|1.121|1.105|1.107|1.106|1.119|1.115|1.119|1.122
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||22.28|21.93|22.27|22.51|21.91|||22.42|22.95|23.02|23.36|23.47|23.22|22.71|22.72|21.76|21.65|21.97|22.41|23.03|23.34|22.93|22.32|22.84|23.09|23.69|23.74|24.12|24.2|24.53|23.96|23.57|24.03|23.97|24.81|24.59|25.24|25.31|25.47|26.12|26.23|26.21||||26.22|26.11|25.24|26.08|26.24|26.78|27|27.56|28.2|27.89|27.69|28.06|27.91|28.29|29.14|29.66|29.16||29.11|29.57|29.2|29.25|28.76|29.25|29.03|29.6|29.8|29.99|29.66|30.12|30.41|30.96|30.74|32.26|33.31|33.3|33.47|33.27|33.65|34.45|35.32|35.79|35.39|34.86|34.7|36.09|36.23|36.94|36.73|36.95|36.33|36.65|37.38|38.23|36.58|33.25|33.1|32.56|32.85|32.38|34.23|34.63|33.98|33.56|33.9||||||33.74|34.39|34.05|34.43|35.18|33.96|32.66|32.95|33.51|33.92|32.87|33.09|31.25|31.18||31.84|31.31|32.33|32.54|31.67|32.49|32.61|31.76|31.48|32.93|34.35|33.99|34.82|32.73|31.77|33.05|32.2|32.42|32.3|32.28|31.09|30.04|27.31|27.66|26.5|26.92|28|29.05|30.14|31.18|31.86||33.11|30.82|29.85|29.88|29.71|29.64|29.94|30.23|30.62|29.33|29.33|28.9|27.84|27.96|29.17|29.55|29.18|29.22|30.08|30.38|30.92|32.72|33.16|32.82|31.48|31.6|29.93|31.1||||||29.68|30.19|30.46|31|28.29|28.25|28.85|29.48|29.65|29.38|29.98|30.79|30.96|31.4||31.41|30.8|30.7|30.9|30.52|31.1|32.12|32.2|31.65|31.23|31.81|31.82|31.57|32.98|33.52|33.5|33.79|35.98|35.35|34.97|36.68|36.58|35.79|36.08|36.82|38.1|37.4|37.1|36.9|37.32|37.7|39.58|39.57|40.6|41.07|40.43|41.45|40.5|40.13|39.25|42.12
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||80.3|75.7|71.84|72.14|72.65|||75.55|77.35|71|66.08|63.01|57.28|54.2|54.28|49.6|47.95|50|50.3|52.59|50.08|55.29|54.72|51.21|51.66|50.72|49|50.02|50|55.49|51.98|48.53|44.12|40.11|40|40.01|40.5|40.85|38.4|39.16|38.98|38.46||||38.96|39.85|39.98|37.88|38.6|40.4|41.44|44.37|43.99|44.49|41.35|42.34|43.4|40.2|40.35|40.61|41.19||40.9|41.85|42.32|42.49|43.16|44.54|45.79|44.3|42.41|42.5|42.5|41.5|40.36|41.35|42.62|41.72|43.13|41.82|42.92|43.05|42.67|43.84|43.9|43|46.07|47.31|46.7|43.85|44.92|44.66|45.93|46.37|45.77|45.41|46.47|46.62|49.6|50.1|51.5|48.03|48.16|43.78|43.24|43.7|44.6|43.3|42.15||||||42.11|41.6|38.79|37.68|38.54|39.58|39.37|37.49|39.48|39.9|38.36|39.55|35.95|34.28||33.33|33.18|33.76|34.68|33.53|32.34|32.53|34.1|35.24|35.1|34.57|35.3|32.26|29.33|30.78|28.55|28.43|28.54|28.92|29.18|29.62|30.73|29.21|29.18|30.06|29.7|30.8|30.96|31.34|32.61|31.09|30.76|31.13|31.32|30.28|31.03|31.68|32.83|33.31|33.69|33.55|31.99|31.85|28.95|27.72|27.46|27.37|30.4|30.28|29.41|29.21|29.26|29.44|30.01|31.21|30.53|29.5|31.58|30.65|30.16||||||32.38|33.93|33.39|35.78|38.29|37.9|41.33|39.78|39.02|37.98|38.48|39.45|42.46|44||43.65|44.5|47.9|44.82|41.6|43.92|41.6|39.84|43.75|44.58|43.77|48.63|47.25|52.5|51.4|51.99|51.7|47|47|42.73|41.5|44.99|47.74|43.4|42.47|38.61|40.38|39.9|40.78|37.07|33.7|30.64|27.85|25.32|23.02|21.63|21.7|22.02|22.44|20.75|20.29
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.29|5.24|5.23|5.21|5.03|||5.11|5.17|5.22|5.36|5.35|5.35|5.35|5.38|5.4|5.45|5.38|5.35|5.37|5.32|5.21|5.28|5.32|5.3|5.19|5.13|5.14|5.21|5.26|5.29|5.36|5.38|5.37|5.44|5.51|5.55|5.48|5.52|5.48|5.41|5.35||||5.3|5.24|5.24|5.17|5.27|5.28|5.39|5.5|5.59|5.64|5.66|5.65|5.61|5.63|5.61|5.69|5.57||5.66|5.74|5.71|5.73|5.83|5.71|5.71|5.76|5.67|5.68|5.61|5.56|5.58|5.51|5.58|5.53|5.58|5.66|5.8|5.81|5.77|5.9|5.96|5.94|5.98|5.99|5.93|5.97|5.95|5.91|5.91|5.85|5.79|5.84|5.91|5.94|5.96|5.88|5.78|5.77|5.81|5.75|5.8|5.86|5.89|5.85|5.78||||||5.75|5.78|5.72|5.82|5.83|5.45|5.41|5.48|5.5|5.65|5.68|5.81|5.85|5.68||5.65|5.6|5.78|5.8|5.82|5.74|5.74|5.78|5.85|5.96|6.03|5.92|5.92|5.94|5.85|6.03|5.99|5.98|6.07|6.13|6.13|6.25|6.29|6.37|6.09|6.16|5.6|5.45|5.47|5.55|5.68|5.83|5.7|5.57|5.53|5.44|5.25|5.22|5.18|5.15|5.07|5|5.07|5|4.89|4.83|5.1|4.99|4.95|5.04|5.19|5.21|5.24|5.33|5.31|5.27|5.24|5.22|5.09|5.17||||||5.26|5.22|5.33|5.54|5.33|5.57|5.7|5.82|5.68|5.71|5.83|5.93|5.84|5.83||5.95|5.87|5.94|5.98|5.88|5.78|5.79|5.9|5.52|5.44|5.38|5.45|5.4|5.49|5.5|5.37|5.35|5.44|5.41|5.32|5.36|5.35|5.22|5.24|5.26|5.24|5.17|5.13|5.22|5.41|5.46|5.51|5.51|5.53|5.42|5.39|5.41|5.3|5.32|5.25|5.05
07951|100759|/equities/new-world|SHANGHAICOMP||7.23|7.14|7.15|7.17|7.08|||7.22|7.27|7.51|7.67|7.77|7.87|7.8|7.74|7.7|7.69|7.69|7.55|7.61|7.43|7.35|7.3|7.25|7.27|7.33|7.27|7.35|7.41|7.51|7.54|7.61|7.62|7.69|7.73|7.89|7.66|7.59|7.58|7.7|7.65|7.56||||7.28|7.15|7.12|7.06|7.13|7.12|7.3|7.34|7.41|7.49|7.45|7.56|7.48|7.33|7.3|7.49|7.46||7.5|7.54|7.5|7.35|7.27|7.33|7.29|7.37|7.39|7.43|7.4|7.29|7.32|7.33|7.36|7.27|7.38|7.36|7.49|7.52|7.47|7.6|7.54|7.47|7.54|7.47|7.4|7.53|7.55|7.68|7.64|7.59|7.06|7.07|7.12|7.12|7.12|7.06|7.02|7.01|7.04|7.04|7.08|7.11|7.08|6.96|6.91||||||6.91|6.88|6.87|6.89|6.97|6.93|6.93|6.97|7.12|7.1|7.12|7.28|7.43|7.42||7.64|7.36|7.3|7.31|7.25|7.13|7.22|7.38|7.3|7.41|7.68|7.6|7.7|7.64|7.48|7.44|7.58|7.52|7.5|7.29|7.21|7.24|7.13|7.11|6.91|6.88|6.87|6.85|6.85|6.93|6.91|7|6.89|6.85|6.8|6.75|6.72|6.69|6.65|6.67|6.61|6.53|6.46|6.4|6.25|6.25|6.37|6.35|6.29|6.33|6.5|6.48|6.49|6.55|6.58|6.52|6.43|6.45|6.35|6.4||||||6.58|6.56|6.73|6.86|6.62|6.94|7.03|7.22|7.19|6.94|7.15|7.3|7.23|7.09||7.1|7.08|7.05|7.16|7.1|7.09|7.02|6.98|7.06|7|7.05|7.01|6.97|6.99|7.01|7|7.04|7.09|7.03|7.06|7.07|7.07|7.02|6.98|6.99|6.94|6.9|6.82|6.84|7.08|7.13|7.16|7.13|7.15|7.12|7.1|7.13|7.13|7.11|7.04|6.92
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.9|13.83|14.04|14.23|13.51|||13.75|13.93|14.13|14.59|14.47|14.27|14.12|14.27|14.68|14.12|13.88|13.54|13.93|13.13|13.51|13.67|12.43|12.42|12.56|12.49|12.88|13.15|13.4|13.74|13.67|13.55|13.69|13.72|13.93|13.65|14.35|13.06|12.19|12.34|12.32||||12.5|12.16|11.05|10.88|11.2|11.02|11.18|11.31|11.59|11.53|11.51|11.62|11.27|11.29|11.27|11.71|11.71||11.85|12.11|11.83|11.63|11.93|12.16|12.05|11.89|11.87|11.91|11.97|11.94|11.9|12.05|11.91|11.67|11.87|11.91|12.06|12.15|12.06|12.39|12.24|12.25|12.24|12.18|11.88|12.12|12.09|12.33|12.34|12.56|12.93|12.68|12.07|12.03|11.98|11.8|11.78|11.77|11.74|11.75|11.66|11.82|11.63|11.59|11.4||||||11.28|11.09|11.12|11.09|11.21|10.94|10.84|10.94|11.09|11.1|11.05|11.22|11.33|11.55||11.28|11.3|11.15|11.31|12|11.92|12.04|12.46|12.59|13.19|14.45|13.86|12.6|13.65|13.8|13.19|13.63|13.32|13.11|13.7|13.35|13.24|13.38|13.87|12.61|12.36|12.77|12.03|12.68|14.09|14.97|14.41|13.1|12.42|11.44|11.07|11.06|10.99|10.9|10.92|10.91|10.79|10.9|10.86|10.62|9.9|10.15|9.92|9.55|9.74|10.13|10|9.96|10.14|9.99|9.66|9.36|9.17|9.01|9.03||||||9.33|9.05|9.12|9.32|8.87|9.24|9.46|9.73|9.76|9.6|9.71|10.15|10.3|10.24||10.23|10.07|10.09|10.26|10.2|10.21|10.01|10.06|10.23|9.58|9.41|9.44|9.71|9.68|9.67|9.56|9.57|9.78|9.8|9.78|9.71|9.7|9.52|9.68|9.79|9.57|9.53|9.39|9.47|10.25|10.16|10.37|10.52|10.78|10.64|10.55|10.93|10.66|10.63|10.72|10.46
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.82|7.84|7.83|7.89|7.7|||8|8.21|8.34|8.37|8.45|8.54|8.58|8.42|8.55|8.32|8.56|8.42|8.54|8.55|8.58|8.34|7.95|7.81|7.75|7.81|7.78|7.9|8.11|8.11|8.28|8.28|8.3|8.49|8.65|9.04|8.82|8.81|8.87|8.85|8.74||||8.23|7.97|8.07|8.19|8.19|8.03|8.42|8.17|8.1|8.23|8.42|8.54|8.7|8.34|8.03|8.1|7.97||8.16|8.28|8.14|7.82|8.17|8.1|8.14|8.32|8.09|8.45|7.99|7.96|7.52|7.23|7.27|7.29|7.26|7.13|7.27|7.3|7.13|7.35|7.3|7.3|7.21|7.21|7.08|7.17|7.16|7.16|7.25|7.17|7.03|7.1|7.18|7.14|7.19|7.23|7.24|7.17|6.9|6.87|6.76|6.73|6.75|6.69|6.72||||||6.74|6.72|6.66|6.64|6.7|6.7|6.56|6.6|6.69|6.63|6.67|6.76|6.78|6.79||6.65|6.51|6.61|6.6|6.61|6.66|6.55|6.55|6.44|6.55|6.67|6.7|6.72|6.7|6.59|6.66|6.72|6.7|6.72|6.79|6.67|6.68|6.69|6.69|6.58|6.55|6.47|6.55|6.55|6.57|6.54|6.58|6.51|6.47|6.43|6.38|6.37|6.32|6.35|6.34|6.29|6.19|6.21|6.15|6.03|5.98|6.13|6.06|6|6.08|6.21|6.24|6.24|6.32|6.33|6.3|6.25|6.21|6.11|6.09||||||6.12|6.1|6.17|6.23|6.12|6.26|6.33|6.39|6.31|6.3|6.38|6.53|6.56|6.64||6.68|6.68|6.7|6.75|6.74|6.74|6.63|6.7|6.71|6.62|6.59|6.62|6.57|6.66|6.66|6.62|6.63|6.69|6.65|6.66|6.7|6.65|6.52|6.57|6.56|6.78|6.7|6.64|6.67|6.82|6.87|6.92|6.89|6.91|6.85|6.88|6.95|6.89|6.85|6.79|6.65
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||22.41|21.54|21.35|21.07|20.7|||20.69|21.11|21.39|21.73|22.07|22.27|21.88|22.1|23.2|22.75|23.07|23.06|23.43|22.86|22.84|23.45|22.94|23.04|22.6|21.79|21.87|22.25|22.13|22|21.65|21.56|21.54|21.8|22.03|21.9|22.42|22.38|22.97|23.02|23.1||||22.91|22.96|21.98|22.01|21.89|21.99|21.97|22.32|21.82|21.79|21.41|21.5|21.07|21.15|21.1|21.26|21.1||21.09|20.34|20.37|20.4|20.45|20.51|20.08|20.09|20.56|20.75|20.45|20.7|21.3|21.29|20.73|20.35|20.73|19.95|19.93|19.82|19.84|19.96|19.67|19.61|19.76|19.76|19.38|19.38|19.34|19.4|19.27|19.06|18.96|18.8|18.86|18.85|18.77|18.58|18.69|18.65|18.64|18.65|18.95|19.02|19.05|18.68|18.7||||||18.74|18.62|18.55|18.6|18.73|18.53|18.18|18.28|18.4|18.24|18.25|18.24|18.03|18.12||17.83|18.09|18.02|18.15|18.87|18.05|17.83|18.3|18.16|18.76|19.5|19.09|19.1|19.88|20.14|19.53|19.77|19.69|19.06|19.42|19.07|19.2|19.35|19.18|18.59|18.69|18.78|18.4|18.84|19.36|19.53|19.38|18.8|18.9|18.88|18.14|18.53|18.45|18.34|18.36|18.51|18.06|18.83|17.9|17.58|17.18|17.72|17.36|16.7|16.86|17.22|17.11|17.14|17.42|17.22|17.19|16.7|16.53|16.37|16.32||||||16.51|16.37|16.49|16.55|16.1|16.49|16.7|16.81|16.79|16.79|16.93|17.3|17.49|17.44||17.55|17.37|17.48|17.47|17.5|17.5|17.5|17.28|17.17|16.73|16.75|16.74|16.64|16.85|16.87|16.79|16.84|17.01|16.99|17.01|17.13|17.09|16.87|16.97|17.05|16.94|16.64|16.51|16.66|17.08|17.18|17.38|17.4|17.45|17.46|17.41|17.88|18|17.92|17.88|17.67
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.47|9.37|9.3|9.58|9.51|||9.45|9.67|9.87|10.09|10.8|11.42|11.22|10.2|10.28|10.01|9.62|10.05|9.53|8.66|8.66|8.63|8.64|8.75|8.82|8.85|8.83|8.83|8.9|8.92|8.97|8.96|8.88|8.88|8.9|8.89|8.86|8.94|8.76|8.88|8.68||||8.34|8.28|8.11|7.98|8.06|8.14|8.25|8.35|8.36|8.35|8.36|8.35|8.35|8.33|8.35|8.58|8.69||8.68|8.79|8.8|8.69|8.74|8.86|8.74|8.81|8.73|8.76|8.8|8.63|8.65|8.63|8.68|8.64|8.69|8.75|8.89|8.86|8.84|9.04|9.08|9.05|9.12|9.15|9.14|9.21|9.02|9.02|9.01|9.01|8.99|8.98|9.11|9.12|9.03|8.99|9|8.92|8.9|8.84|8.83|8.82|8.83|8.75|8.77||||||8.78|8.71|8.65|8.62|8.65|8.59|8.56|8.62|8.73|8.8|8.77|8.83|8.82|8.79||8.61|8.54|8.67|8.81|8.84|8.79|8.87|9|9.01|9.16|9.41|9.35|9.39|9.53|9.2|9.3|9.4|9.25|9.22|9.31|9.23|9.18|9.19|9.11|8.92|9.01|9.03|9.06|9.12|9.04|9.13|9.16|9.12|9.08|8.96|8.95|8.92|9.01|9.05|9.07|8.97|8.86|8.86|8.87|8.66|8.67|8.84|8.74|8.59|8.55|8.74|8.8|8.87|9.03|9.14|8.76|8.71|8.63|8.45|8.49||||||8.73|8.8|8.89|9.03|8.8|8.98|9.13|9.13|9.07|8.98|9.18|9.3|9.37|9.37||9.34|9.34|9.43|9.4|9.39|9.34|9.24|9.27|9.45|9.42|9.36|9.46|9.56|9.75|9.65|9.62|9.59|9.64|9.67|9.67|9.65|9.63|9.55|9.56|9.43|9.42|9.35|9.37|9.2|9.8|9.9|9.92|9.97|9.98|9.95|9.95|9.96|10.01|10|9.97|9.82
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.334|0.334|0.332|0.335|0.336|||0.336|0.339|0.34|0.344|0.348|0.355|0.365|0.352|0.358|0.358|0.352|0.353|0.351|0.339|0.336|0.337|0.345|0.349|0.354|0.351|0.351|0.35|0.35|0.346|0.351|0.351|0.34|0.34|0.344|0.344|0.346|0.346|0.345|0.346|0.345||||0.342|0.341|0.339|0.339|0.342|0.341|0.347|0.349|0.348|0.349|0.349|0.348|0.35|0.354|0.356|0.356|0.353||0.353|0.358|0.358|0.356|0.359|0.359|0.359|0.363|0.365|0.369|0.371|0.369|0.374|0.373|0.375|0.374|0.374|0.376|0.379|0.382|0.382|0.384|0.385|0.382|0.382|0.385|0.384|0.386|0.385|0.384|0.384|0.385|0.383|0.383|0.384|0.387|0.386|0.385|0.386|0.386|0.385|0.384|0.388|0.388|0.392|0.391|0.396||||||0.396|0.396|0.394|0.394|0.394|0.391|0.389|0.39|0.392|0.393|0.394|0.396|0.393|0.394||0.39|0.389|0.388|0.389|0.39|0.388|0.395|0.396|0.396|0.396|0.401|0.4|0.4|0.403|0.4|0.404|0.406|0.403|0.403|0.406|0.4|0.402|0.401|0.403|0.398|0.401|0.399|0.4|0.4|0.4|0.401|0.407|0.395|0.393|0.392|0.391|0.389|0.391|0.391|0.391|0.39|0.387|0.389|0.389|0.384|0.386|0.391|0.391|0.383|0.381|0.39|0.391|0.394|0.395|0.396|0.395|0.394|0.394|0.387|0.381||||||0.382|0.381|0.381|0.382|0.371|0.395|0.4|0.4|0.399|0.396|0.398|0.401|0.4|0.404||0.403|0.399|0.402|0.4|0.4|0.4|0.397|0.394|0.398|0.396|0.399|0.4|0.401|0.405|0.398|0.397|0.393|0.393|0.394|0.395|0.396|0.396|0.393|0.395|0.393|0.393|0.389|0.39|0.388|0.395|0.396|0.395|0.395|0.396|0.393|0.395|0.395|0.396|0.396|0.395|0.392
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.12|6.05|6.01|5.98|5.87|||5.95|6|6.03|6.11|6.06|6.07|6.08|6.1|6.18|6.18|6.1|6.07|6.16|6.19|6.17|6.18|6.22|6.16|6.18|6.15|6.36|6.41|6.49|6.52|6.6|6.55|6.54|6.71|6.94|7.06|7.12|7.18|7.26|7.17|7.18||||7.15|7.03|6.93|6.95|7.06|7.03|7.15|7.13|7.12|7.18|7.07|6.98|6.93|6.92|7.11|6.98|6.95||7.04|7|7.01|7.15|7.06|7.18|7.32|7.44|7.55|7.49|7.45|7.44|7.51|7.37|7.4|7.21|7.3|7.27|7.41|7.45|7.55|7.59|7.61|7.39|7.31|7.26|7.23|7.29|7.35|7.36|7.37|7.35|7.2|7.18|7.34|7.31|7.3|7.3|7.27|7.22|7.26|7.2|7.19|7.23|7.21|7.15|7.08||||||7.05|7.01|6.98|6.93|6.91|6.99|6.91|6.95|6.9|6.93|6.96|6.91|6.96|6.82||6.74|6.64|6.69|6.74|6.61|6.66|6.73|6.82|6.96|6.94|7.11|7|7.09|7.17|7.14|7.17|7.26|7.24|7.23|7.35|7.23|7.19|7.19|7.25|7.26|7.08|7.09|7.05|7.01|6.9|6.87|6.9|6.85|6.89|6.86|6.94|6.92|6.9|6.89|6.9|6.85|6.79|6.76|6.74|6.71|6.31|6.52|6.6|6.53|6.7|6.75|6.4|6.48|6.05|6.07|6.06|6.01|5.95|5.86|5.86||||||5.9|5.89|5.96|6.07|5.9|6.14|6.18|6.25|6.1|6.07|6.14|6.53|6.56|6.61||6.71|6.62|6.63|6.63|6.56|6.47|6.47|6.46|6.58|6.68|6.59|6.6|6.53|6.75|6.68|6.62|6.62|6.7|6.74|6.66|6.67|6.66|6.45|6.51|6.55|6.54|6.54|6.45|6.53|6.87|6.95|7.06|7.05|7.11|6.98|7.02|6.98|7.09|7.06|7.11|7
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||38.22|36.71|35.6|34.51|34.83|||33.9|33.83|34.31|34.97|34.97|33.6|33.77|33.8|33.94|33.9|34.01|34.03|34.74|35.53|35.19|35.52|36|36.52|37.3|37.96|38.25|38.39|38.44|37.41|37.33|37.94|38.33|38.32|36.83|37.17|36.38|34.85|35.3448|34.9034|35.1724||||36.0138|36.2069|34.9655|33.731|34.8207|35.2483|35.7034|36.2207|36.7103|36.5379|35.9103|35.5448|35.2414|36.0345|36.4414|35.4827|34.8207||33.8621|34.3103|34.4207|33.8896|33.9103|33.6552|33.5379|33.4483|33.4552|33.4483|33.3103|32.8345|33.1103|32.5034|32.4827|33.1034|33.7379|34.0827|34.2759|34.0552|34.0414|34.4621|34.7103|35|35.3172|34.6828|34.3448|34.869|34.9241|35.1517|35.2759|34.7517|34.8414|35.3103|35.6414|36.3586|36.1241|36.3241|37.4483|36.9517|37.4827|37.6138|38.131|38.8069|38.6414|38.069|38.1379||||||37.4552|36.4621|36.9655|36.5724|36.5034|37.731|36.4621|36.2759|37.0345|36.2965|35.931|35.3379|34.5724|35.3103||35.7862|37.0345|37.0896|38.069|38.3448|37.4965|38.5103|38.7379|39.069|40.069|39.9379|40.5379|39.4345|40|40.531|40.531|41.3724|41.3862|40.4|38.7103|39.4827|39.069|38.2759|37.2621|37.1379|37.9103|38.5241|38.1793|37.5862|38.5172|38.331|38.0965|39.5931|41.3862|38.5448|39.3517|38.8345|39.7931|41.069|40.931|39.4|37.1793|37|36.1241|34.4207|34.8621|36.2759|36.5862|36.7586|36.6759|37.8345|37.7034|40.1241|39.7655|39.9172|42.9586|41.2|40.1655|39.7931|38.9724||||||38.4827|40.069|39.4965|42.5517|42.7655|41.7379|41.4483|41.2827|41.7655|41.1241|41.0827|41.4138|43.4069|43.8345||43.931|43.4552|43.8276|42.9655|42.8896|42.8207|43.5034|43.7103|44.5241|45.2345|45.5586|45.5241|46.3103|47.3724|47.5517|45.7931|47.731|50.2758|50.8345|49.7862|48.9862|50.3379|49.2827|50.469|49.5862|50.3793|49.9241|50.1379|51.3172|51.6276|48.8552|50.8827|53.1034|53.4827|54.069|53.6552|53.269|54.5241|54.3448|55.0414|55.3448
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.72|5.67|5.69|5.74|5.66|||5.81|5.92|6.09|6.11|6.07|6.07|6.06|6.09|6.08|6.04|6.04|5.94|6.03|5.99|5.97|6.08|6.07|6.04|6.11|6.08|6.1|6.19|6.3|6.33|6.36|6.35|6.35|6.49|6.5|6.54|6.69|6.49|6.49|6.46|6.45||||6.51|6.36|6.04|5.89|5.97|6.03|6.19|6.16|6.22|6.23|6.24|6.3|6.26|6.28|6.24|6.25|6.17||6.24|6.3|6.19|6.11|6.07|6.04|6|6.05|5.94|5.88|5.86|5.79|5.84|5.84|5.91|5.94|6.14|6.13|6.22|6.31|6.38|6.42|6.24|6.19|6.14|6.11|6.08|6.11|6.15|6.19|6.16|6.17|6.08|6.13|6.23|6.27|6.28|6.22|6.09|5.9|5.91|5.94|5.96|5.99|6.03|5.93|5.91||||||5.91|5.89|5.8|5.84|5.81|5.74|5.65|5.7|5.78|5.83|5.86|6.01|5.97|5.87||5.97|5.89|5.98|6.05|6.03|6.12|6.17|6.13|5.91|6.03|6.13|6.14|6.11|6.1|5.99|6.04|6.14|5.87|5.8|5.72|5.57|5.52|5.41|5.38|5.25|5.25|5.21|5.25|5.27|5.29|5.35|5.42|5.38|5.42|5.37|5.45|5.37|5.33|5.34|5.4|5.38|5.23|5.23|5.04|4.92|5.07|5.35|5.29|5.18|5.16|5.31|5.35|5.57|5.73|5.58|5.48|5.41|5.29|5.23|5.25||||||5.23|5.26|5.39|5.46|5.23|5.38|5.45|5.6|5.5|5.43|5.5|5.68|5.77|5.8||5.83|5.76|5.81|5.9|5.81|5.79|5.73|5.88|5.96|6.08|6.01|5.93|5.9|6.02|6.08|5.99|5.97|5.98|6.14|6.14|6.06|6.1|6.05|5.99|6.01|6|5.95|5.84|5.92|6.27|6.25|6.38|6.38|6.35|6.26|6.27|6.38|6.52|6.51|6.61|6.74
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||20.92|20.65|19.93|19.8|19.22|||19.63|19.84|20.35|20.8|20.82|20.78|20.85|20.72|20.12|20.36|20.33|20.45|20.92|20.84|20.67|20.36|20.48|20.54|20.55|20.77|20.87|20.9|21.15|20.55|20.48|20.33|20.15|20.41|20.1|20.15|20.15|20.18|20.62|20.72|21.21||||21.59|21.91|21.72|21.27|21.74|22.67|23.27|23.44|23.66|23.37|23.18|23.26|23.08|21.92|21.7|22.2|21.91||22.48|22.95|22.82|22.99|22.4|22.73|23.03|23.36|23.59|23.26|23.18|22.44|22.73|22.66|23.55|22.49|22.99|23.08|23.68|23.9|23.82|24.74|24.66|24.69|25|25.05|25.02|26.29|25.39|25.39|24.19|23.04|21.59|21.5|22.18|22.18|21.86|21.82|21.81|21.66|22.11|21.66|21.29|21.16|21.19|20.99|20.98||||||20.85|20.77|20.73|20.75|20.98|20.54|20.1|20.25|20.37|20.58|20.5|20.55|20.6|20.26||19.99|19.68|20.04|19.97|19.77|19.74|19.57|19.68|19.95|19.96|20.5|20.58|20.9|20.73|20.7|20.93|21.05|21.2|20.82|21.13|20.93|20.8|20.48|20.53|20.07|20.35|20.5|20.4|20.82|21.29|21.1|21.93|21.71|21.75|22.57|23.63|22.36|20.33|20.49|20.85|19.91|19.58|19.67|19.28|18.89|19.05|19.6|19.42|18.98|19.32|19.73|19.98|20.02|20.39|20.52|20.45|20.09|19.99|19.82|20||||||20.06|19.57|19.76|20.23|19.35|20.13|20.48|20.65|20.53|20.49|21.06|21.63|21.78|22.03||21.88|21.73|22.01|22.25|22.39|22.47|22.33|22.6|23.19|23.05|22.58|22.77|22.67|23.3|23.71|23.46|23.45|23.71|23.44|23.68|23.7|23.92|23.59|24.05|23.6|23.61|23.19|22.74|23.02|24.15|24.03|24.32|24.46|24.55|24.32|24.16|24.38|24.35|24.18|23.95|23.4
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||18.58|18.02|16.38|18.2|17.88|||18.91|18.6|16.91|15.37|13.97|14.15|14.46|14.54|14.69|14.15|13.7|12.45|12.52|11.85|11.99|11.73|11.86|11.81|11.57|11.39|11.5|11.66|11.89|12.18|12.02|11.89|11.91|12.3|12.33|12.46|12.76|12.76|12.64|12.35|13.72||||12.96|12.55|13.1|12.85|12.99|12.79|12.9|12.98|13.21|13.55|13.31|13.14|13.19|13.51|13.54|13.88|13.65||14.58|14.8|15.74|15.61|16.08|16.31|16.19|15.8|16.76|15.74|16.03|15.57|15.71|14.74|15.22|15.22|15.18|14.97|13.61|13.25|13.18|13.26|12.05|12.1|12.21|12.15|12.1|12.03|11.97|12.07|11.96|11.86|11.77|11.79|11.87|12.05|11.86|11.72|11.82|11.76|11.81|11.61|11.6|11.67|11.67|11.28|11.21||||||11.5|11.4|11.34|10.99|10.84|10.76|10.5|10.21|10.31|10.31|10.32|10.36|10.23|10.21||10.11|10.26|10.11|10.2|10.54|10.91|9.92|10.17|10.18|10.55|11.13|11.22|11.16|11.64|11.84|11.78|11.25|11.21|10.96|11.24|11.21|10.92|11.11|11.02|10.52|10.65|10.93|10.76|11.13|11.77|11.62|11.59|11.45|11.63|11.55|11.27|11.34|11.35|11.13|11.19|11.41|11.41|11.37|11.24|10.89|10.67|11.12|10.78|10.45|10.8|11.14|11.15|11.3|11.57|11.47|11.2|10.18|9.88|10|9.95||||||10.34|10.34|10.29|10.29|9.98|10.18|10.43|10.53|10.61|10.66|10.68|11.01|11.19|11.34||11.46|11.69|11.78|12|11.71|11.91|11.76|11.38|11.32|11.27|11.55|11.03|10.92|11.63|11.1|10.43|10.09|10.18|9.98|10.01|10.09|10.07|9.93|10.02|10.05|10.04|9.88|9.8|9.75|10.12|10.14|10.22|10.2|10.1|10.18|10.03|10.11|10.27|10.19|10.14|9.96
07962|100802|/equities/sanmao-group|SHANGHAICOMP||9.35|9.17|8.83|8.83|8.53|||8.76|8.86|9.01|9.06|9.11|9.34|9.31|9.27|9.41|9.28|9.18|8.95|9.18|8.83|8.76|8.75|8.84|8.83|8.9|9.06|9.07|9.12|8.84|8.87|8.91|8.88|8.69|8.83|9.07|8.88|8.6|8.49|8.66|8.69|8.67||||8.56|8.07|8.06|7.91|8.08|7.97|8.27|8.31|8.38|8.52|8.57|8.59|8.66|8.67|8.71|8.92|8.84||8.92|8.93|8.59|8.51|8.66|8.85|8.93|9.12|9.21|9.38|9.29|9.25|9.27|9.14|9.32|9.19|9.37|9.12|9.22|9.35|9.21|9.33|9.44|9.39|9.39|9.43|9.21|9.2|9.05|9.01|8.97|8.99|8.95|8.83|9.06|9.1|9.19|9.15|9.09|9.07|9.08|9.07|8.99|9.12|9.04|8.93|8.95||||||8.84|8.93|8.83|8.49|8.57|8.5|8.55|8.49|8.59|8.7|8.73|8.88|9|8.96||9.08|8.94|8.92|9.02|9.15|8.32|8.25|8.43|8.45|8.36|8.62|8.73|8.8|8.69|8.53|8.6|8.73|8.79|8.64|8.79|8.68|8.51|8.59|8.64|8.45|8.5|8.55|8.44|8.61|8.67|8.65|8.79|8.53|8.44|8.43|8.42|8.2|8.22|8.26|8.24|8.16|8.11|8.11|7.97|7.73|7.6|7.99|8.06|7.95|8.04|8.23|8.22|8.3|8.17|8.11|8.02|7.91|7.82|7.75|7.83||||||7.83|7.99|8.24|8.38|8.11|8.44|8.89|9.02|9.02|8.64|9|8.82|9.15|9.14||9.11|9.32|9.5|9.25|9.25|9.04|8.58|8.9|8.85|9.07|8.72|8.88|8.98|8.85|8.44|8.38|8.33|8.58|8.53|8.43|8.44|8.38|8.34|8.32|8.4|8.35|8.36|8.14|8.15|8.8|8.98|9.37|9.44|9.31|9.34|8.99|9.09|8.93|9.01|8.86|8.85
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.469|0.467|0.461|0.461|0.456|||0.455|0.459|0.458|0.448|0.451|0.45|0.446|0.448|0.452|0.451|0.45|0.446|0.45|0.443|0.434|0.431|0.446|0.455|0.455|0.45|0.46|0.465|0.455|0.452|0.455|0.44|0.433|0.432|0.433|0.43|0.423|0.426|0.425|0.44|0.442||||0.446|0.432|0.427|0.428|0.439|0.438|0.452|0.457|0.463|0.464|0.462|0.461|0.461|0.461|0.46|0.468|0.465||0.471|0.473|0.469|0.471|0.465|0.471|0.477|0.484|0.486|0.486|0.488|0.493|0.488|0.482|0.49|0.486|0.492|0.501|0.506|0.509|0.506|0.522|0.521|0.522|0.53|0.533|0.53|0.532|0.528|0.524|0.527|0.527|0.532|0.532|0.538|0.535|0.529|0.527|0.525|0.533|0.534|0.533|0.531|0.536|0.534|0.539|0.545||||||0.551|0.553|0.553|0.54|0.551|0.551|0.556|0.559|0.564|0.558|0.558|0.55|0.544|0.544||0.539|0.536|0.526|0.533|0.545|0.518|0.535|0.531|0.53|0.529|0.547|0.552|0.555|0.551|0.549|0.562|0.576|0.582|0.575|0.587|0.59|0.567|0.575|0.58|0.552|0.563|0.556|0.547|0.575|0.586|0.576|0.599|0.546|0.518|0.51|0.516|0.515|0.512|0.515|0.512|0.507|0.502|0.502|0.501|0.494|0.503|0.519|0.525|0.505|0.498|0.507|0.485|0.484|0.479|0.478|0.476|0.472|0.47|0.464|0.463||||||0.457|0.461|0.458|0.464|0.454|0.499|0.509|0.508|0.509|0.498|0.507|0.497|0.508|0.507||0.514|0.51|0.515|0.512|0.508|0.508|0.498|0.501|0.503|0.502|0.494|0.495|0.495|0.5|0.489|0.486|0.484|0.486|0.483|0.487|0.488|0.484|0.478|0.481|0.484|0.487|0.482|0.481|0.481|0.492|0.492|0.496|0.495|0.49|0.494|0.491|0.492|0.49|0.49|0.489|0.498
07964|100758|/equities/shenda|SHANGHAICOMP||3.45|3.42|3.42|3.44|3.35|||3.39|3.43|3.51|3.54|3.57|3.65|3.72|3.65|3.6|3.45|3.38|3.34|3.41|3.36|3.36|3.41|3.34|3.32|3.33|3.34|3.38|3.38|3.4|3.44|3.45|3.45|3.45|3.49|3.48|3.52|3.46|3.42|3.43|3.45|3.42||||3.37|3.33|3.34|3.3|3.29|3.27|3.35|3.39|3.42|3.44|3.41|3.42|3.42|3.41|3.42|3.52|3.52||3.56|3.6|3.63|3.63|3.64|3.71|3.75|3.78|3.8|3.84|3.79|3.76|3.8|3.7|3.77|3.65|3.72|3.73|3.75|3.76|3.73|3.8|3.82|3.84|3.85|3.85|3.8|3.87|3.89|3.85|3.84|3.82|3.81|3.83|3.85|3.75|3.77|3.78|3.73|3.69|3.72|3.68|3.7|3.72|3.72|3.69|3.69||||||3.59|3.52|3.51|3.51|3.56|3.54|3.49|3.5|3.56|3.59|3.6|3.65|3.69|3.63||3.6|3.5|3.55|3.6|3.6|3.61|3.65|3.68|3.72|3.73|3.81|3.83|3.88|3.85|3.79|3.79|3.84|3.83|3.82|3.84|3.79|3.74|3.71|3.69|3.64|3.69|3.68|3.64|3.59|3.59|3.62|3.7|3.67|3.66|3.6|3.59|3.59|3.61|3.59|3.59|3.53|3.48|3.44|3.44|3.38|3.25|3.39|3.34|3.35|3.31|3.4|3.43|3.44|3.42|3.46|3.41|3.34|3.36|3.29|3.24||||||3.33|3.34|3.47|3.48|3.41|3.57|3.67|3.73|3.67|3.6|3.68|3.79|3.88|3.92||3.92|3.95|3.98|3.99|3.96|3.87|3.78|3.77|3.87|3.92|3.87|3.94|3.9|4.03|3.99|3.98|4|4.05|4.01|4|4.07|3.89|3.84|3.83|3.88|3.86|3.9|3.72|3.71|3.86|3.82|3.86|3.86|3.84|3.82|3.8|3.81|3.84|3.81|3.74|3.59
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.72|6.6|6.53|6.55|6.46|||6.56|6.73|6.7|6.69|6.66|6.7|6.66|6.69|6.78|6.79|6.91|6.86|7.1|7.14|7.17|7.35|7.35|7.43|7.51|7.31|7.44|7.7|7.46|7.46|7.31|7.41|7.4|7.29|7.31|7.38|7.48|7.4|7.48|7.6|7.81||||7.67|7.62|7.35|7.19|7.68|7.53|7.5|7.6|7.71|7.83|7.81|7.76|7.67|7.65|7.62|7.77|7.65||7.53|7.6|7.57|7.39|7.46|7.64|7.62|7.66|7.74|7.81|7.83|7.68|7.88|7.94|7.99|7.77|8.11|8.33|8.69|8.6|8.66|9.1|9.02|9.18|9.4|9.52|9|8.86|9.09|9.37|9.22|9.56|9.35|8.5|8.41|8.53|8.49|8.38|8.36|8.38|8.3|8.43|8.43|8.6|8.57|8.4|8.5||||||8.36|8.25|8.23|8.24|8.44|8.42|8.3|8.43|8.53|8.52|8.33|8.46|8.38|8.5||8.23|8.3|8.56|8.53|8.88|8.81|8.78|9.26|9.1|9.27|10.26|9.83|10.25|11.38|10.84|9.85|9.92|9.91|9.38|9.95|9.87|10.23|10.8|10.41|9.98|9.69|10.7|10.42|11.58|12.87|14|12.94|11.76|10.69|9.72|8.84|8.04|7.31|7.05|7.12|6.85|6.86|7.46|7.7|7|6.36|5.78|5.63|5.45|5.52|5.78|5.67|5.6|5.65|5.61|5.51|5.26|5.14|5.08|5.14||||||5.19|5.09|5.03|5.11|4.88|5.08|5.17|5.25|5.24|5.17|5.31|5.52|5.63|5.67||5.68|5.61|5.69|5.72|5.65|5.58|5.48|5.51|5.66|5.58|5.48|5.53|5.54|5.64|5.61|5.54|5.59|5.68|5.67|5.66|5.71|5.69|5.62|5.7|5.76|5.71|5.65|5.53|5.48|5.95|5.93|6.02|6.05|6.05|6.06|6|5.98|6.05|5.91|5.99|5.86
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.613|0.599|0.6|0.599|0.611|||0.61|0.62|0.61|0.612|0.612|0.632|0.648|0.655|0.68|0.684|0.687|0.68|0.689|0.696|0.696|0.693|0.7|0.705|0.711|0.708|0.715|0.722|0.709|0.715|0.704|0.704|0.7|0.694|0.694|0.689|0.692|0.692|0.689|0.7|0.714||||0.712|0.717|0.697|0.694|0.719|0.694|0.689|0.696|0.704|0.707|0.714|0.713|0.713|0.72|0.717|0.727|0.725||0.71|0.717|0.7|0.671|0.692|0.702|0.708|0.709|0.719|0.726|0.725|0.71|0.727|0.732|0.729|0.704|0.721|0.739|0.767|0.764|0.758|0.788|0.79|0.789|0.799|0.794|0.768|0.762|0.76|0.774|0.752|0.772|0.787|0.72|0.697|0.696|0.687|0.685|0.682|0.697|0.703|0.703|0.713|0.72|0.721|0.721|0.723||||||0.724|0.72|0.718|0.72|0.73|0.729|0.719|0.717|0.734|0.747|0.746|0.769|0.769|0.773||0.73|0.734|0.723|0.724|0.756|0.753|0.786|0.811|0.803|0.82|0.882|0.851|0.851|0.901|0.866|0.787|0.779|0.771|0.745|0.808|0.791|0.821|0.848|0.846|0.8|0.764|0.773|0.708|0.74|0.81|0.832|0.881|0.969|0.997|0.906|0.824|0.847|0.77|0.756|0.721|0.686|0.68|0.71|0.742|0.762|0.721|0.689|0.677|0.649|0.624|0.671|0.63|0.617|0.627|0.628|0.596|0.57|0.566|0.558|0.558||||||0.564|0.559|0.554|0.557|0.54|0.59|0.598|0.597|0.601|0.6|0.602|0.605|0.605|0.611||0.613|0.615|0.616|0.612|0.611|0.607|0.607|0.605|0.613|0.617|0.616|0.62|0.62|0.627|0.626|0.624|0.625|0.629|0.628|0.626|0.629|0.629|0.625|0.633|0.638|0.638|0.632|0.631|0.633|0.642|0.643|0.646|0.649|0.649|0.648|0.647|0.644|0.646|0.637|0.647|0.638
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.23|8.2|8.15|8.16|8.03|||8.13|8.16|8.22|8.33|8.33|8.37|8.35|8.37|8.38|8.34|8.26|8.16|8.3|8.32|8.28|8.3|8.36|8.36|8.38|8.36|8.37|8.48|8.59|8.61|8.69|8.68|8.63|8.71|8.72|8.77|8.65|8.75|8.6|8.47|8.45||||8.3|8.23|8.2|8.1|8.13|8.18|8.44|8.48|8.56|8.63|8.61|8.57|8.61|8.46|8.6|8.87|8.52||8.53|8.41|8.34|8.33|8.46|8.6|8.84|8.76|8.69|8.66|8.55|8.54|8.56|8.47|8.55|8.38|8.43|8.46|8.59|8.55|8.51|8.58|8.58|8.47|8.52|8.42|8.38|8.45|8.46|8.48|8.45|8.42|8.36|8.34|8.49|8.52|8.52|8.52|8.48|8.43|8.43|8.42|8.41|8.4|8.38|8.29|8.25||||||8.25|8.2|8.13|8.12|8.12|8.03|8|8.03|8.09|8.19|8.18|8.23|8.24|8.23||8.18|8|8.11|8.24|8.15|8.13|8.19|8.34|8.37|8.4|8.61|8.63|8.76|8.76|8.63|8.66|8.9|8.8|8.66|8.65|8.44|8.41|8.42|8.42|8.2|8.25|8.23|8.24|8.23|8.23|8.33|8.46|8.39|8.4|8.34|8.32|8.28|8.35|8.35|8.35|8.25|8.15|8.15|8.13|8.01|7.87|8.14|8.09|7.97|8.02|8.22|8.42|8.38|8.43|8.49|8.4|8.35|8.33|8.15|8.07||||||8.21|8.14|8.27|8.51|8.27|8.5|8.7|8.81|8.74|8.67|8.73|8.95|9.2|9.29||9.28|9.2|9.46|9.39|9.32|9.34|9.24|9.25|9.46|9.8|9.7|9.86|9.83|10.12|10.21|10.21|10.36|10.34|10.49|10.53|9.57|9.6|9.77|9.88|10.03|9.96|9.05|9.12|8.51|8.98|9.38|9.88|9.96|9.9|9.97|10.01|10.2|9.93|10.01|9.89|9.54
07968|942803|/equities/erfangji|SHANGHAICOMP||4.68|4.63|4.65|4.66|4.59|||4.62|4.66|4.76|4.88|4.86|4.84|4.86|4.87|4.92|4.94|4.89|4.85|4.9|4.9|4.81|4.86|4.87|4.81|4.85|4.8|4.89|4.92|4.95|5|5.06|5.09|5.07|5.16|5.19|5.2|5.14|5.17|5.14|5.13|5.09||||5.05|4.95|5.01|5.01|5.11|5.19|5.39|5.36|5.41|5.52|5.55|5.56|5.52|5.48|5.36|5.45|5.32||5.41|5.4|5.26|5.28|5.38|5.45|5.4|5.49|5.42|5.46|5.45|5.49|5.42|5.28|5.25|5.17|5.19|5.23|5.33|5.23|5.21|5.29|5.33|5.31|5.32|5.31|5.25|5.29|5.32|5.34|5.41|5.35|5.17|5.18|5.3|5.28|5.3|5.31|5.3|5.27|5.37|5.34|5.39|5.46|5.5|5.48|5.25||||||5.14|5.1|5.07|5.09|5.1|5.05|4.99|5.07|5.02|5.04|5.02|5.09|5.16|5.01||4.94|4.92|4.97|5|4.97|5.05|5.01|5.08|5.09|5.18|5.27|5.23|5.22|5.32|5.27|5.4|5.39|5.35|5.4|5.55|5.55|5.44|5.44|5.39|5.14|5.14|5.03|5|4.99|5.07|5.07|5.13|5.1|5.15|5.11|5.14|4.98|4.99|5|4.97|4.98|4.99|4.86|4.88|4.81|4.77|4.89|4.72|4.63|4.66|4.72|4.73|4.79|4.82|4.87|4.82|4.77|4.79|4.65|4.66||||||4.7|4.74|4.95|5.12|5.12|5.19|5.22|5.42|4.93|4.91|4.97|5.18|5.15|5.13||5.22|5.15|5.19|5.19|5.12|5.05|5.06|5.04|5.12|5.03|5.15|5.15|5.09|5.21|5.25|5.23|5.22|5.25|5.22|5.17|5.22|5.2|5.11|5.14|5.13|5.14|5.05|4.98|5.06|5.22|5.24|5.32|5.3|5.36|5.27|5.31|5.3|5.34|5.29|5.29|5.15
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.194|0.195|0.199|0.203|0.203|||0.207|0.212|0.211|0.212|0.215|0.217|0.218|0.218|0.216|0.216|0.215|0.21|0.215|0.215|0.212|0.213|0.224|0.228|0.23|0.23|0.236|0.24|0.242|0.242|0.244|0.248|0.247|0.248|0.248|0.246|0.245|0.246|0.246|0.248|0.249||||0.249|0.246|0.249|0.251|0.25|0.253|0.259|0.256|0.258|0.258|0.258|0.257|0.257|0.259|0.258|0.26|0.258||0.259|0.26|0.259|0.259|0.258|0.263|0.26|0.263|0.263|0.263|0.262|0.265|0.265|0.259|0.26|0.258|0.26|0.263|0.267|0.264|0.262|0.264|0.266|0.265|0.266|0.267|0.268|0.27|0.27|0.273|0.272|0.272|0.267|0.27|0.274|0.273|0.276|0.274|0.273|0.274|0.277|0.276|0.277|0.279|0.277|0.28|0.276||||||0.273|0.272|0.271|0.271|0.27|0.269|0.268|0.268|0.269|0.269|0.266|0.266|0.267|0.266||0.259|0.257|0.257|0.258|0.26|0.258|0.263|0.266|0.267|0.265|0.271|0.269|0.268|0.27|0.27|0.274|0.272|0.273|0.271|0.278|0.275|0.269|0.272|0.273|0.263|0.265|0.263|0.263|0.262|0.267|0.267|0.273|0.265|0.264|0.26|0.263|0.256|0.256|0.254|0.256|0.257|0.255|0.253|0.253|0.25|0.248|0.254|0.248|0.245|0.247|0.252|0.252|0.251|0.254|0.254|0.254|0.252|0.252|0.247|0.244||||||0.245|0.249|0.248|0.253|0.25|0.272|0.275|0.277|0.271|0.27|0.27|0.275|0.274|0.276||0.277|0.275|0.275|0.278|0.277|0.276|0.274|0.274|0.277|0.278|0.277|0.277|0.276|0.279|0.279|0.278|0.278|0.278|0.28|0.279|0.28|0.279|0.276|0.276|0.275|0.275|0.274|0.273|0.274|0.277|0.278|0.278|0.278|0.28|0.279|0.278|0.277|0.279|0.278|0.279|0.277
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||1.14|1.13|1.15|1.18|1.19|||1.13|1.13|1.16|1.21|1.21|1.21|1.2|1.21|1.18|1.2|1.24|1.23|1.23|1.17|1.11|1.06|1.01|1.05|1.1|1.13|1.19|1.25|1.2|1.21|1.27|1.29|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.89|||||1.99|1.98|2|2|2.02|2.05|2.11|2.12|2.15|2.18|2.18|2.2|2.17|2.15|2.12|2.17|2.11||2.13|2.15|2.14|2.15|2.14|2.17|2.18|2.23|2.24|2.23|2.23|2.23|2.23|2.22|2.26|2.23|2.27|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.34|2.37|2.38|2.37|2.38|2.36|2.33|2.34|2.38|2.41|2.39|2.4|2.39|2.37|2.39|2.35|2.38|2.42|2.43|2.42|2.41||||||2.41|2.39|2.36|2.34|2.36|2.32|2.31|2.32|2.34|2.37|2.4|2.44|2.48|2.4||2.36|2.34|2.38|2.41|2.38|2.45|2.43|2.47|2.49|2.54|2.57|2.56|2.55|2.59|2.56|2.67|2.59|2.57|2.61|2.67|2.68|2.82|3.01|2.74|2.56|2.59|2.52|2.49|2.53|2.51|2.56|2.6|2.55|2.6|2.53|2.5|2.4|2.41|2.35|2.31|2.29|2.24|2.27|2.25|2.19|2.11|2.2|2.17|2.16|2.18|2.26|2.28|2.3|2.34|2.35|2.34|2.3|2.33|2.3|2.33||||||2.36|2.31|2.41|2.47|2.45|2.53|2.56|2.58|2.5|2.51|2.53|2.65|2.61|2.64||2.69|2.64|2.65|2.66|2.62|2.59|2.58|2.57|2.63|2.57|2.54|2.58|2.58|2.68|2.64|2.63|2.6|2.65|2.62|2.57|2.6|2.57|2.53|2.55|2.58|2.56|2.52|2.5|2.56|2.65|2.7|2.76|2.74|2.77|2.61|2.61|2.63|2.64|2.65|2.65|2.59
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.55|9.46|9.49|9.22|8.89|||9.17|9.18|9.22|9.44|9.43|9.68|9.78|9.8|9.73|9.77|9.37|9.2|9.16|9.24|9.3|9.04|8.96|9.01|9.13|9.08|9.13|9.16|9.3|9.26|9.32|9.28|9.19|9.24|9.16|9.13|9|8.93|8.97|8.89|8.86||||8.72|8.53|8.46|8.38|8.56|8.42|8.64|8.73|8.94|8.91|8.83|8.81|8.85|8.91|8.86|9.02|9.04||9.13|9.2|9.05|8.89|8.99|9.06|9.1|9.15|9.21|9.26|9.2|8.98|9.1|9.15|9.37|9.1|9.3|9.29|9.58|9.37|9.33|9.52|9.51|9.35|9.38|9.3|9.19|9.3|9.28|9.31|9.4|9.33|9.23|9.24|9.48|9.54|9.54|9.41|9.4|9.28|9.35|9.35|9.26|9.24|9.22|9.08|8.97||||||8.94|8.9|8.83|8.78|8.77|8.64|8.62|8.61|8.64|8.89|8.85|9.1|9.08|9.11||9.05|8.91|9.17|9.36|9.15|9.3|9.23|9.32|9.32|9.25|9.53|9.88|9.74|9.96|9.71|9.9|10.28|9.85|9.62|9.53|9.38|9.51|9.28|9.33|9.22|9.39|9.28|9.14|9.25|8.89|8.94|9.12|9.17|9|8.93|8.96|8.98|8.92|8.97|8.98|8.99|9.03|8.59|8.51|8.32|8.4|8.59|8.43|8.05|8.22|8.56|8.59|8.72|8.58|8.28|8.13|8.03|8.03|7.88|7.81||||||8|8.07|8.31|8.63|8.24|8.61|8.84|8.9|8.74|8.53|8.66|9|9.21|9.28||9.32|9.37|9.22|9.19|9.16|8.92|8.75|8.73|8.9|8.85|8.84|8.85|8.74|9|8.94|8.89|8.94|9.06|9.07|9.1|9.2|9.38|9.14|9.15|9.23|9.17|9.11|8.84|8.92|9.48|9.54|9.81|9.6|9.55|9.54|9.54|9.46|9.54|9.51|9.4|9.06
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||14.06|13.68|13.67|13.54|13.15|||13.9|13.94|14|14.19|14.2|14.34|14.36|14.38|14.4|14.54|14.58|14.25|14.54|14.3|14.19|14.27|14.26|14.4|14.56|14.93|15.05|15.28|15.28|15.35|15.44|15.44|15.52|15.44|15.53|15.33|15.12|15.06|15.01|15.16|15.05||||14.43|14.13|14.08|13.23|13.35|13.35|13.38|13.34|13.51|13.4|13.35|13.34|13.21|13.1|13.04|13.2|13.12||13.18|13.35|13.29|13.3|13.47|14|13.95|14.03|14.07|14.15|13.85|13.66|13.65|13.57|13.62|13.52|13.82|13.69|13.96|14.06|13.92|14.38|14.35|14.25|14.32|14.39|14.1|14.42|14.43|13.99|13.94|13.93|13.83|13.76|14.11|14.18|14.23|13.76|13.85|13.86|13.96|13.93|13.97|14.15|14.19|13.86|14.04||||||13.98|13.92|13.92|14.06|13.86|13.9|13.7|13.68|13.64|13.5|13.44|13.44|13.51|13.29||13.12|12.91|13.03|13.28|13.13|13.25|13.64|13.45|13.36|13.26|13.39|13.5|13.74|13.55|13.28|13.48|13.55|13.67|13.46|13.43|13.36|13.13|13.1|13.07|12.89|12.91|12.92|12.7|12.86|12.88|12.92|13.01|12.89|12.85|12.75|12.8|12.78|12.76|12.73|12.79|12.69|12.44|12.48|12.53|12.07|12.08|12.45|12.31|12.2|12.21|12.64|12.7|12.77|12.85|12.96|12.65|12.57|12.61|12.35|12.39||||||12.55|12.56|12.56|12.65|12.3|12.58|12.52|12.72|12.45|12.48|12.76|13.1|13.06|12.96||12.94|12.86|13|13.03|12.95|13.07|13.02|13.12|13.35|13.3|13.31|13.89|13.74|14|13.97|14.01|14.11|14|13.99|14|14.08|13.97|13.68|13.78|13.68|13.68|13.52|13.45|13.6|14.28|14.34|14.49|14.37|14.35|14.25|14.29|14.42|14.58|14.58|14.38|14.21
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.29|11.33|11.22|11.2|11.02|||11.14|11.26|11.32|11.39|11.11|11.36|11.07|11.21|11.28|11.3|11.64|11.45|12.35|11.87|11.96|12.19|12.24|12.14|12.26|11.95|12.05|12.29|12.52|12.43|12.21|12.19|12.13|12.24|12.04|12.06|12.23|12.59|12.97|13.28|13.88||||13.43|13.74|13.68|13.26|13.31|13.3|13.17|13.38|13.51|14.3|13|12.93|12.36|12.34|11.9|12.01|12.04||11.64|11.45|10.94|10.5|10.19|10.35|10.18|10.22|10.47|10.51|10.48|10.41|10.7|10.71|10.33|10.07|10.25|10.17|10.36|10.33|10.42|10.36|10.22|10.19|10.27|10.33|10.01|10.16|10.17|10.3|10.32|10.26|10.28|10.08|10.17|10.28|10.05|9.97|9.96|9.86|9.88|9.92|10.04|10.12|9.99|9.93|10.03||||||9.81|9.79|9.77|9.91|10.07|9.8|9.24|9.18|9.24|9.21|9.32|9.48|9.57|9.65||9.1|9.09|8.86|8.91|8.95|9.18|9.22|9.48|9.5|9.8|10.37|9.76|9.78|10.1|10.05|9.88|9.8|9.86|9.57|9.78|9.59|9.62|9.5|9.67|9.43|9.42|9.35|9.31|9.49|9.68|9.74|9.65|9.48|9.57|9.61|9.35|9.38|9.38|9.22|9.23|9.22|9.25|9.21|9.12|9|8.87|9.05|8.9|8.63|8.71|8.9|8.89|8.85|9.07|8.89|8.88|8.65|8.48|8.36|8.47||||||8.57|8.45|8.44|8.43|8.28|8.54|8.64|8.72|8.68|8.65|8.77|8.92|9.02|9.06||9.08|9.02|9.05|9.06|8.98|8.93|8.89|8.9|8.98|8.95|8.91|8.92|8.91|9.03|9.07|9.06|9.1|9.15|9.05|9.03|9.11|9.08|8.94|9.05|9.07|9.02|8.95|8.86|8.92|9.34|9.34|9.4|9.41|9.39|9.36|9.32|9.42|9.52|9.41|9.41|9.23
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.91|9.08|8.81|8.86|8.8|||8.52|8.28|8.38|8.37|8.35|8.43|8.34|8.32|8.4|8.22|8.33|8.28|8.49|8.65|8.08|7.92|8.02|7.92|8.13|7.99|8.04|7.98|7.93|7.9|7.96|7.8|7.78|7.93|7.83|7.97|7.96|7.52|7.74|7.69|7.9||||7.82|7.75|7.58|6.89|6.93|7.07|7.14|7.37|7.04|7.06|6.89|6.82|6.82|6.67|6.77|6.95|6.73||6.79|6.95|7.02|7|7.11|7.14|7.18|7.38|7.34|7.5|7.56|7.46|7.12|7.09|7.08|7.09|7.26|7.45|7.74|7.43|7.37|7.53|7.56|7.56|7.75|7.72|7.66|7.74|7.84|7.88|7.88|7.97|7.96|7.9|7.83|7.84|8.03|7.98|8.06|8.09|8.06|7.98|7.82|7.71|7.77|7.73|7.38||||||7.2|7.09|7.13|7.1|7.05|7.12|6.96|6.91|6.97|6.93|6.85|6.78|6.89|6.82||6.46|6.48|6.54|6.68|6.78|6.73|6.8|6.97|7.03|6.92|6.99|7.05|6.95|7.05|7.09|7.05|7.09|7.02|6.93|6.92|6.84|6.83|6.92|6.74|6.68|6.71|6.83|6.86|6.93|7.09|7.1|7.44|6.76|6.58|6.47|6.47|6.5|6.49|6.49|6.56|6.43|6.39|6.41|6.32|6.2|6.04|6.24|6.33|6.25|6.14|6.12|6.19|6.17|6.19|6.16|6.09|6.01|5.98|5.74|5.63||||||5.77|5.96|6.03|6.21|5.98|6.14|6.31|6.44|6.31|6.31|7.01|6.82|7.08|7.06||6.99|7.07|7.13|7.03|6.99|6.91|6.77|6.79|7.03|7.22|7.26|7.05|7.08|7.51|7.46|7.68|7.83|7.65|7.67|7.57|7.49|7.64|7.67|7.56|7.53|7.32|7.4|7.53|7.27|7.53|7.38|7.31|7.32|7.16|7.13|7.25|7.2|7.21|7.3|7.08|6.75
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.93|3.9|3.92|3.93|3.86|||3.89|3.9|3.95|4.03|4.05|4.06|4.09|4.06|4.09|4.12|4.02|3.96|3.99|3.96|3.89|3.9|3.91|3.88|3.91|3.86|3.9|3.96|3.99|4.04|4.09|4.13|4.15|4.21|4.14|4.18|4.16|4.13|4.08|4.04|3.99||||3.94|3.88|3.84|3.86|3.85|3.87|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.93|3.96|3.89||3.94|3.94|3.89|3.88|3.91|3.96|3.98|4.03|4.01|4.03|4.02|3.99|4.01|3.99|4.03|3.98|3.99|4|4.05|4.06|4.06|4.11|4.14|4.12|4.12|4.12|4.06|4.07|4.08|4.06|4.07|4.02|3.98|3.98|4.04|4.08|4.06|4.05|4.04|3.98|4.02|4|4.03|4.05|4.03|4.02|3.99||||||3.98|3.92|3.88|3.88|3.88|3.85|3.8|3.83|3.87|3.93|3.94|4.01|4.03|3.97||3.98|3.92|4.02|4|3.96|4.02|4.02|4.07|4.07|4.13|4.19|4.2|4.21|4.27|4.21|4.31|4.33|4.23|4.2|4.26|4.2|4.16|4.22|4.22|3.97|3.94|3.86|3.8|3.79|3.78|3.83|3.87|3.85|3.92|3.93|3.88|3.7|3.7|3.69|3.7|3.67|3.62|3.65|3.61|3.56|3.57|3.69|3.67|3.64|3.67|3.72|3.74|3.76|3.76|3.8|3.78|3.77|3.78|3.7|3.7||||||3.71|3.7|3.74|3.79|3.78|3.82|3.84|3.9|3.83|3.85|3.9|4.02|3.98|4.02||4.09|4.04|4.06|4.05|3.97|3.9|3.91|3.9|3.97|3.94|4.02|4.01|3.95|4.04|4.03|4.01|3.99|4.04|4.03|3.96|3.99|3.97|3.89|3.95|3.93|3.89|3.97|3.94|4|4.12|4.16|4.19|4.17|4.22|4.12|4.11|4.09|4.1|4.1|4.1|4.01
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||11.57|11.67|11.4|11.39|11.17|||11.98|12.21|12.23|12.02|11.23|10.97|10.93|11.07|10.94|10.78|11.02|11.16|11.31|11.07|10.06|10.14|10.54|10.95|10.71|11|10.99|9.99|9.88|9.69|9.89|9.87|9.59|9.76|9.46|9.84|9.6|9.55|9.58|9.43|9.42||||8.82|8.65|8.64|8.26|8.61|8.67|8.71|9.02|9.04|9.15|9.02|9.09|9.08|9.15|9.15|9.15|9.11||9.29|9.71|9.38|9.14|9.04|9.12|9.32|9.48|9.41|9.37|9.43|9.4|9.3|9.11|9.31|9.24|9.26|9.34|9.35|9.17|9.02|9.19|9.07|9.12|9.08|9|8.94|9.09|9.06|9.05|8.98|9|9.04|8.99|9.35|9.31|9.15|9.11|9.15|9.15|9.12|9.06|9.06|9.08|9.04|8.91|8.97||||||8.55|8.44|8.5|8.42|8.4|8.38|8.44|8.37|8.47|8.63|8.43|8.4|8.37|8.2||7.94|7.95|7.97|8.14|8.14|8.1|8.05|8.33|8.45|8.36|8.58|8.84|8.82|8.86|8.96|8.98|9.08|8.94|8.94|9.08|8.98|9.03|8.98|8.92|8.9|9.14|9.44|9.18|9.3|9.5|9.42|9.65|9.6|9.29|9.01|9.04|9.16|9.51|9.54|9.62|9.4|9.27|9.22|8.96|8.81|8.99|9.01|9.13|8.95|9.06|9.52|9.75|9.86|9.58|9.61|9.4|9.48|8.78|9.1|9.35||||||9.19|9.16|9.08|9.18|8.92|9.05|9.1|9.21|9.02|8.99|9.09|9.22|9.19|9.15||9.11|9.25|9.45|9.44|9.01|8.7|8.45|8.29|8.59|8.62|8.63|8.7|8.8|9.14|9.14|9.18|9.49|9.35|9.16|9.22|9.15|9.18|9.2|9.05|9.07|8.96|8.55|8.45|8.32|9.04|8.49|8.62|8.73|8.42|8.4|8.53|8.44|8.61|8.71|8.63|8.34
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||9.54|9.15|8.92|8.91|8.73|||8.86|8.92|8.87|8.95|9.08|9.15|9.14|9.1|9.06|9.07|9.23|9.21|9.34|9.04|8.97|8.95|9.15|9.12|9.33|9.28|9.39|9.46|9.4|9.4|9.46|9.5|9.3|9.29|9.3|9.31|9.3|9.28|9.42|9.36|9.14||||8.99|8.9|8.82|8.39|8.54|8.48|8.57|8.73|8.83|8.96|8.98|8.98|9.12|9.13|9.14|9.27|9.26||9.3|9.35|9.68|9.53|9.44|9.24|9.37|9.84|9.97|10.27|9.99|9.66|9.88|9.96|10.35|10.09|10.29|9.35|9.65|9.6|9.5|9.76|9.63|9.92|9.84|9.88|9.62|9.84|9.76|9.75|9.92|9.61|9.68|9.69|10.01|9.96|9.84|9.69|10.16|10.16|10.09|10.29|10.19|10.06|9.93|9.98|9.98||||||9.33|9.33|9.43|9.21|9.1|8.57|8.56|8.58|8.92|8.9|8.26|8.41|8.17|8||7.55|7.52|7.63|7.71|7.79|7.55|7.63|7.74|7.7|7.74|8.1|8.25|8.17|8.14|7.94|7.98|8.06|8|8.36|8.53|8.66|8.36|8.22|8.15|8.21|8.32|8.38|8.42|8.53|8.24|8.36|8.2|8.15|8.28|7.98|7.98|8.02|8.02|7.95|7.64|7.54|7.56|7.23|7.25|7.05|7.35|7.62|7.65|7.69|7.92|7.2|7.24|7.24|7.25|7.24|7.12|7.01|6.84|6.69|6.65||||||6.75|6.77|6.9|7.05|6.78|7.08|7.31|7.45|7.45|7.5|8.33|8.85|8.76|8.8||8|8.03|8.12|8.22|8.23|8.16|7.97|7.79|8.18|7.95|8.01|8.1|8.18|8.47|8.41|8.32|8.3|8.43|8.4|8.33|8.28|8.38|8.29|7.98|8.05|8.02|7.99|7.76|7.83|8.29|8.19|8.3|8.3|8.12|8.06|7.98|7.98|7.83|8.02|7.84|7.54
07978|100757|/equities/tianchen-co|SHANGHAICOMP||12.29|12.1|12.09|12.15|12.12|||12.15|12.15|12.3|12.68|12.03|11.94|11.94|11.92|11.8|11.43|11.24|11.39|11.39|11.28|11.36|11.33|11.31|11.3|11.3|11.5|11.51|11.76|11.9|11.99|11.52|11.49|11.54|11.55|11.57|11.58|11.56|11.5|11.65|11.97|12.12||||11.99|12.03|11.99|11.85|11.86|11.86|12.02|12.45|12.5|12.57|12.62|12.64|12.53|12.49|12.91|13.78|13.28||13.01|12.99|12.91|12.75|12.66|12.64|12.42|12.57|12.59|12.71|12.59|12.66|12.75|12.61|12.75|12.8|13.01|12.99|12.74|12.7|12.73|12.68|12.37|12.26|12.23|12.24|12.35|12.24|12.14|12|12.04|11.87|11.85|11.96|12.16|12.07|12.07|11.63|11.52|11.4|11.39|11.33|11.36|11.38|11.44|11.39|11.29||||||11.01|11|10.92|11.03|11.01|11|11.12|11.6|11.36|11.4|11.37|11.02|11|11.1||11.11|10.89|10.94|10.81|10.67|10.7|10.68|10.93|10.85|11.31|11.36|10.95|11|10.98|10.69|10.68|10.71|10.72|10.72|10.93|10.89|10.58|10.81|10.96|10.94|10.92|10.98|11.21|10.9|10.81|10.94|11.08|11.09|11.11|11.07|11.25|11.31|11.39|11.58|11.69|11.7|11.74|11.64|10.93|10.86|10.84|10.95|11.08|10.72|10.59|10.85|10.95|11.17|11.15|11.28|11.38|10.86|10.62|10.36|10.59||||||10.89|10.95|11.04|11.05|11.15|11.32|11.3|11.42|11.41|11.44|11.27|11.41|11.69|11.82||12.07|12.03|11.81|12.02|12.2|12.17|12.17|12.03|12.17|12.25|12.7|12.49|11.79|11.85|11.59|12.32|12.72|13.08|12.06|11.89|11.7|11.72|11.35|11.29|11.2|11.01|10.91|10.54|10.89|11.2|11.14|11.3|11.51|11.39|11.45|11.45|11.38|10.69|10.72|10.79|10.74
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||11.11|10.99|10.69|10.74|10.35|||10.41|10.53|10.66|10.76|10.49|10.2|10.29|10.31|10.23|10.22|10.34|10.55|10.85|10.98|10.67|10.6|10.83|10.89|11.11|11.34|11.24|11.12|11.16|11.07|11.09|11.19|11.02|11.23|10.92|11.08|11|10.72|11.06|10.96|11.06||||10.96|10.98|11.07|10.7|11.15|11.21|11.48|11.67|11.88|11.87|11.9|11.9|11.84|11.86|12.05|12.05|12.03||12|12.54|12.64|12.46|12.4|12.56|12.86|12.84|12.79|13.06|13.06|12.62|12.42|12.66|13.06|12.96|13.15|13.35|13.65|13.7|13.56|14.04|13.85|14.08|14.27|14.51|14.69|14.55|14.39|13.5|13.87|13.37|13.14|13.36|14.02|14.18|14.17|14.24|15.38|15.32|15.32|15.29|15.52|15.79|15.92|15.61|15.49||||||14.4|14.9|15.31|15.58|14.75|14.26|14.48|14.49|14.46|14.77|14.4|13.86|13.68|13.64||13.29|13.6|13.25|13.51|12.28|11.16|11.71|12.11|11.72|11.77|12.08|12.49|12.34|12.23|12.38|12.35|12.58|12.23|12.3|12.47|12.65|11.5|11.38|11.4|11.4|11.68|12.14|11.95|11.71|11.92|11.8|12.09|12.25|12.42|12.05|12.35|12.43|12.88|13.35|13.5|13.79|13.24|12.21|12.1|11.42|12.21|13.01|12.91|12.89|12.62|12.55|12.62|12.78|12.75|13.02|12.98|12.69|13.08|12.24|12.02||||||12.5|12.99|12.98|13.8|13.44|13.06|12.95|13.42|13.3|12.72|13|13.32|14.8|14.63||14.84|15.31|14.68|14.43|14.28|14.07|14.1|14.17|14.83|14.56|13.9|13.9|14.12|14.96|15.04|14.83|15.39|15.55|15.9|15.28|15.1|15.65|15.62|15.72|14.35|13.98|14.21|13.63|13.36|13.96|13.49|13.85|13.41|12.93|12|11.9|12.07|12.13|12.19|11.94|11.94
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||25.53|25.49|24.91|24.84|24.22|||24.9|24.88|24.87|24.84|24.85|24.53|24.54|24.79|24.45|24.87|24.8|24.49|25.02|25.42|25.11|25.03|25.3|25.32|25.9|26|26.72|25.62|24.89|24.9|24.85|25.08|24.76|25.15|24.81|25.29|25.58|27.35|25.68|25.49|26.06||||25.73|24.72|25.28|25.59|26.21|25.75|26.33|26.5|26.81|27.65|27.29|28.2|27.83|27.3|27.3|27.6|27.4||27.71|27.49|27.48|27.45|27.37|27.57|27.99|27.6|27.76|27.09|25.46|25.3|25.55|25.3|26.7|26.45|26.54|26.99|26.75|26.65|26.46|27.15|26.8|27.13|27.73|26.81|26.5|26.73|26.37|26.57|26.77|26.84|26.71|27.1|28.05|28.06|27.95|27.57|28.05|28.15|28.03|28.19|28.39|29.53|27.61|25.1|27.01||||||27.16|25.98|25.3|25.28|25.21|24.87|25.41|25.45|25.64|26.2|25.09|24.87|24.75|24.86||24.14|24.51|24.74|25.24|24.89|23.81|24.5|25.55|26.61|26.07|26.28|26.2|25.66|24.92|25.73|25.69|26.13|25.86|26.03|26.82|26.36|26.6|26.8|28.45|30.69|27.9|27.07|24.61|23.29|24.2|23.68|25.19|24.87|23.74|23.4|23.66|23.71|24.48|24.31|24.3|24.34|23.93|23.68|23.48|23|22.84|23.61|23.91|23.29|23.49|23.79|23.79|23.57|23.56|23.55|22.82|22.32|22.14|21.34|21.22||||||21.5|21.8|21.8|22.78|21.7|22.52|24.17|23.02|22.9|22.24|22.24|23.33|24.04|24.6||23.98|24.21|24.29|24.56|24.03|24.29|23.22|23.12|24.49|24.65|24.2|25.44|25.5|26.46|26.24|26.4|27.31|26.84|27.48|26.5|26.62|27.03|27.18|27.76|26.71|25.34|25.18|25.38|26.8|28.7|30.5|31.47|31.83|30.99|30.69|32.01|32.38|32.54|32.49|31.88|31.49
07981|100776|/equities/sh-tongda|SHANGHAICOMP||14.61|14.61|14.63|14.64|14.32|||14.33|14.27|14.2|14.14|14.14|13.9|13.66|13.06|13.05|12.96|13.09|13.03|13.01|12.99|12.9|12.59|12.52|12.37|12.76|12.66|12.63|12.33|12.01|11.9|11.8|12.25|12.19|12.38|12.38|12.41|11.83|11.9|12.53|12.8|||||12.49|12.15|12.11|12.06|12.95|13.16|13.22|12.69|13|12.74|12.87|12.86|13|12.82|12.73|12.98|12.71||12.62|13|13.25|13.25|13.5|13.55|13.48|13.71|13.8|13.42|13.38|13.08|13.29|13.34|13.99|13.92|14.25|14.02|14.39|15.31|14.55|13.23|13.01|12.83|12.89|12.72|12.92|13.25|13.25|13.29|13.25|13.27|13.42|13.4|13.93|13.82|13.87|13.8|13.9|13.8|14.05|13.85|13.81|13.96|14.2|13.33|13.97||||||13.65|13.56|13.61|13.29|13.39|13.18|13.21|13.16|13.36|13.63|13.66|13.77|13.61|13.24||12.8|12.4|12.59|12.78|13.01|12.8|13.64|15.15|15.76|15.81|16.69|17.15|17.3|17.07|16.81|17.49|17.57|17.03|17.57|17.58|16.7|16.88|17.67|16.06|15.77|15.8|16.28|16.7|16.7|15.18|15.72|15.7|15.86|16.03|15.96|16.39|16.4|16.01|15.96|16.2|15.98|15.92|15.94|15.54|15.17|15.08|15.53|15.19|15.11|15.11|15.81|15.53|15.73|16.15|16.37|15.9|15.48|15.37|15.11|15.19||||||15.54|16.05|16.5|17.14|16.76|16.98|16.1|15.26|14.92|14.63|14.65|15.03|15.49|15.79||15.98|15.41|15.92|15.48|15.5|15.9|15.36|15.33|16|16.37|15.98|17.17|16.21|17.12|17.42|17.42|17.57|17.85|17.85|17.76|17.9|17.74|18.19|18.66|20.64|19.4|21.55|21.4|23.3|||||||||||21.18|19.25
07982|100944|/equities/tongji-tech|SHANGHAICOMP||11.2|11.72|11.52|11.49|11.04|||11.21|11.28|11.16|11.03|10.92|10.89|10.93|11.09|10.97|10.93|10.84|10.4|10.59|10.65|10.49|10.38|10.44|10.42|10.8|10.85|10.76|10.73|11.43|11.35|11.34|11.3|10.68|10.94|10.95|10.67|10.4|10.55|10.49|10.48|10.45||||10.33|10.22|10.04|9.84|10|9.95|10.43|10.15|9.5|9.3|9.14|9.11|9.05|9.03|8.92|9.09|9.01||9.07|8.89|8.75|8.83|8.87|8.89|9.05|8.9|8.99|9.04|8.89|8.9|8.93|8.9|9.03|8.93|9.09|8.95|9.12|9.12|9.08|9.29|9.35|9.28|9.41|9.49|9.45|9.39|9.48|9.4|9.47|9.52|9.3|9.29|9.38|9.29|9.27|9.08|9.07|9.07|8.91|8.9|8.85|8.92|8.97|8.87|8.67||||||8.73|8.69|8.69|8.54|8.62|8.6|8.64|8.64|9|9.3|9.29|9.26|9.22|9.07||8.99|8.99|9.02|9.09|9.05|9.11|9.11|9.27|9.64|9.75|9.73|9.65|9.61|9.4|9.39|9.34|9.14|8.86|8.71|8.68|8.65|8.68|8.55|8.68|8.38|8.42|8.34|8.34|8.39|8.34|8.38|8.5|8.43|8.48|8.62|8.67|8.58|8.7|8.79|8.65|8.6|8.71|8.71|8.6|8.59|8.24|8.29|8.29|8.28|8.45|8.71|8.44|8.37|8.38|8.43|8.4|8.45|8.42|8.25|8.26||||||7.88|7.83|7.87|7.96|7.93|8.28|8.25|8.29|8.19|8.22|8.18|8.38|8.36|8.4||8.34|8.3|8.17|8.16|8.18|8.04|8.06|7.97|7.93|8.05|7.89|8.15|8.19|8.07|8.07|7.92|7.99|8.11|8.11|8.1|8.28|8.33|8.27|8.31|8.44|8.66|8.41|8.25|8.36|8.72|8.53|8.55|8.56|8.4|8.39|8.24|8.25|8.39|8.39|8.19|8.05
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.68|2.55|2.43|2.53|2.55|||2.44|2.49|2.55|2.46|2.34|2.3|2.19|2.09|2.15|2.2|2.17|2.14|2.04|2.05|1.96|1.87|1.81|1.9|2|2.1|2.07|2.14|2.21|2.27|2.21|2.27|2.28|2.32|2.34|2.25|2.19|2.31|2.43|2.33|||||2.32|2.16|2.19|2.25|2.17|1.97|2.14|2.04|2.09|2.16|2.3|2.27|2.06|2|1.99|2.07|2.06||2.1|2.16|2.25|2.23|2.24|2.29|2.31|2.35|2.38|2.44|2.39|2.34|2.4|2.39|2.44|2.4|2.46|2.55|2.62|2.59|2.56|2.61|2.64|2.63|2.65|2.64|2.59|2.68|2.72|2.75|2.7|2.69|2.67|2.66|2.73|2.75|2.76|2.75|2.73|2.71|2.75|2.73|2.72|2.72|2.77|2.74|2.77||||||2.66|2.6|2.63|2.62|2.66|2.65|2.63|2.64|2.66|2.71|2.69|2.74|2.78|2.71||2.64|2.63|2.63|2.7|2.7|2.72|2.68|2.69|2.7|2.72|2.79|2.82|2.82|2.89|2.85|2.95|2.96|2.92|2.93|2.99|2.95|2.91|2.94|2.98|2.87|2.87|2.82|2.8|2.82|2.85|2.87|2.92|2.91|2.93|2.94|2.93|2.83|2.79|2.81|2.81|2.74|2.68|2.71|2.71|2.64|2.68|2.86|2.92|2.93|2.88|2.99|3.14|3.28|3.51|3.6|3.55|3.46|3.53|3.47|3.52||||||3.4|3.46|3.62|3.29|3.33|3.45|3.14|3.24|3.22|3.33|3.37|3.38|3.07|2.95||2.94|2.94|2.98|3.03|3|2.94|2.89|2.9|3|2.97|2.89|2.97|2.96|3.06|3.07|3.08|3.09|3.18|3.15|3.03|2.99|2.95|2.9|2.94|2.95|2.95|2.98|2.87|2.93|3.09|3.14|3.1|3.08|2.99|2.93|2.98|2.83|2.84|2.87|2.78|2.87
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.01|5.97|5.97|5.95|5.77|||5.87|5.92|5.99|6.06|6.01|5.99|6.04|6.06|6.13|6.25|6.1|6|6.05|6.07|6.06|6.04|6.09|5.84|5.83|5.77|5.82|5.9|6.01|6.07|6.18|6.19|6.18|6.32|6.44|6.62|6.61|6.79|6.79|6.79|6.65||||6.54|6.36|6.33|6.32|6.43|6.05|6.14|6.11|6.1|6.12|6.11|6.02|6.05|5.87|5.75|5.77|5.85||5.83|5.7|5.7|5.68|5.66|5.75|5.74|5.79|5.88|5.83|5.81|5.86|5.95|5.87|5.86|5.71|5.74|5.67|5.74|5.76|5.73|5.74|5.77|5.69|5.62|5.6|5.57|5.58|5.58|5.6|5.6|5.58|5.44|5.43|5.5|5.51|5.5|5.49|5.45|5.42|5.48|5.46|5.42|5.47|5.47|5.41|5.4||||||5.4|5.36|5.32|5.33|5.31|5.25|5.21|5.27|5.22|5.28|5.31|5.33|5.32|5.27||5.27|5.24|5.24|5.26|5.19|5.2|5.17|5.24|5.25|5.25|5.38|5.34|5.34|5.43|5.41|5.45|5.46|5.46|5.54|5.58|5.44|5.44|5.5|5.57|5.51|5.55|5.49|5.51|5.45|5.35|5.34|5.42|5.39|5.39|5.37|5.39|5.34|5.33|5.33|5.32|5.3|5.3|5.31|5.29|5.2|5.14|5.04|5.03|4.99|5|5.08|5.04|5.05|5.09|5.11|5.07|5.04|5.05|4.97|4.92||||||4.93|4.96|5.05|5.14|5.07|5.25|5.25|5.32|5.29|5.37|5.37|5.57|5.62|5.67||5.76|5.71|5.74|5.72|5.71|5.67|5.64|5.62|5.65|5.66|5.49|5.58|5.43|5.56|5.58|5.5|5.51|5.59|5.61|5.63|5.57|5.53|5.46|5.51|5.45|5.51|5.29|5.25|5.26|5.42|5.46|5.51|5.73|5.77|5.71|5.74|5.73|5.77|5.8|5.75|5.66
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||5.1|4.96|4.92|4.97|4.72|||4.73|4.82|4.93|5.01|5.06|5.12|5.1|5.07|4.97|5.11|5.1|5.12|5.18|5.09|4.99|5.08|5.16|5.21|5.22|5.24|5.22|5.26|5.27|5.24|5.26|5.26|5.2|5.22|5.18|5.21|5.15|5.12|5.17|5.16|5.16||||5.07|4.95|4.91|4.83|4.9|4.96|5.1|5.14|5.15|5.17|5.11|5.08|5.12|5.04|5.09|5.25|5.22||5.37|5.5|5.38|5.41|5.51|5.62|5.66|5.76|5.73|5.81|5.68|5.55|5.52|5.49|5.63|5.54|5.56|5.61|5.66|5.73|5.59|5.69|5.72|5.79|5.75|5.6|5.56|5.64|5.63|5.61|5.58|5.66|5.51|5.46|5.61|5.59|5.59|5.52|5.5|5.45|5.46|5.44|5.41|5.43|5.46|5.35|5.27||||||5.15|5.13|5.19|5.13|5.11|5.19|5.06|5.02|5.05|5.07|5.11|5.13|5.09|4.99||4.93|4.85|4.92|4.97|4.96|4.97|4.96|5|5.1|5.08|5.2|5.24|5.29|5.28|5.25|5.26|5.29|5.3|5.33|5.41|5.37|5.28|5.33|5.34|5.23|5.27|5.22|5.2|5.21|5.27|5.31|5.32|5.25|5.28|5.33|5.23|5.13|5.16|5.14|5.11|4.99|4.97|4.97|4.95|4.76|4.78|4.93|4.86|4.83|4.95|5.03|5.03|5.03|5|5.01|4.97|4.88|4.82|4.81|4.84||||||4.97|4.9|4.89|4.97|4.86|5|5.06|5.11|5.12|5.03|5.18|5.4|5.48|5.52||5.43|5.48|5.57|5.62|5.57|5.52|5.43|5.39|5.51|5.55|5.41|5.36|5.48|5.65|5.7|5.68|5.4|5.38|5.41|5.34|5.38|5.43|5.43|5.43|5.29|5.23|5.22|5.23|5.15|5.13|5.12|5.17|5.19|5.17|5.13|5.14|5.12|5.12|5.12|5.07|4.88
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.31|11.18|11.26|11.29|11.13|||11.18|11.22|11.34|11.48|11.52|11.5|11.6|11.68|11.86|11.84|11.72|11.66|11.71|11.62|11.45|11.47|11.48|11.65|11.68|11.63|11.75|11.84|11.96|12.02|12.07|12.13|12.12|12.19|12.13|12.17|12.02|12.13|12.05|12.06|11.87||||11.7|11.99|11.91|11.85|11.91|12.09|12.24|12.35|12.56|12.63|12.56|12.66|12.65|12.65|12.6|12.65|12.46||12.55|12.43|12.37|12.34|12.39|12.51|12.55|12.75|12.65|12.69|12.63|12.67|12.6|12.43|12.39|12.22|12.3|12.36|12.44|12.36|12.45|12.53|12.44|12.47|12.44|12.37|12.33|12.36|12.32|12.34|12.34|12.28|12.18|12.21|12.24|12.27|12.25|12.26|12.27|12.2|12.23|12.15|12.17|12.2|12.17|12.15|12.1||||||12.11|11.95|11.82|11.83|11.9|11.79|11.7|11.8|11.82|11.99|12.08|12.14|12.22|12||11.95|11.89|12.08|12.11|12.12|12.23|12.28|12.28|12.3|12.72|12.83|12.77|12.75|12.78|12.67|12.82|12.71|12.62|12.64|12.84|12.76|12.53|12.7|12.9|12.3|12.33|12.14|12.05|12.04|12.01|12.14|12.14|12.17|12.25|12.21|12.18|11.82|11.84|11.84|11.93|11.86|11.73|11.75|11.71|11.48|11.43|11.67|11.46|11.44|11.7|11.79|11.71|11.83|11.88|11.95|11.88|11.77|11.8|11.7|11.69||||||11.66|11.62|11.63|11.72|11.68|11.88|11.9|11.96|11.88|11.98|12.1|12.27|12.22|12.25||12.3|12.22|12.18|12.22|12.13|12.07|12.1|12.1|12.2|12.2|12.28|12.25|12.16|12.37|12.43|12.55|13.29|12.57|12.64|12.57|12.63|12.53|12.34|12.42|12.44|12.44|12.32|12.3|12.37|12.64|12.75|12.84|12.77|12.8|12.68|12.68|12.75|12.72|12.74|12.97|12.72
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.838|0.839|0.839|0.838|0.847|||0.854|0.862|0.858|0.865|0.875|0.879|0.891|0.894|0.905|0.898|0.885|0.894|0.9|0.894|0.899|0.908|0.888|0.889|0.887|0.886|0.885|0.884|0.894|0.894|0.896|0.89|0.898|0.898|0.899|0.897|0.895|0.899|0.898|0.893|0.889||||0.884|0.912|0.925|0.916|0.917|0.923|0.93|0.931|0.932|0.93|0.931|0.931|0.946|0.937|0.932|0.936|0.935||0.939|0.938|0.933|0.926|0.924|0.926|0.933|0.934|0.933|0.926|0.92|0.918|0.927|0.904|0.906|0.903|0.906|0.905|0.908|0.906|0.9|0.906|0.901|0.9|0.899|0.899|0.897|0.904|0.901|0.9|0.901|0.896|0.893|0.894|0.893|0.892|0.895|0.891|0.887|0.89|0.896|0.892|0.905|0.907|0.908|0.906|0.906||||||0.906|0.9|0.896|0.896|0.894|0.888|0.886|0.887|0.89|0.895|0.896|0.895|0.892|0.89||0.889|0.888|0.887|0.883|0.874|0.875|0.879|0.881|0.881|0.89|0.899|0.903|0.898|0.902|0.905|0.909|0.904|0.905|0.902|0.909|0.902|0.893|0.893|0.899|0.872|0.881|0.873|0.866|0.867|0.866|0.878|0.878|0.876|0.877|0.876|0.87|0.86|0.86|0.866|0.865|0.864|0.855|0.853|0.842|0.83|0.834|0.85|0.848|0.843|0.84|0.861|0.865|0.867|0.867|0.868|0.877|0.867|0.865|0.856|0.859||||||0.857|0.855|0.848|0.858|0.84|0.892|0.913|0.916|0.918|0.918|0.917|0.926|0.929|0.928||0.93|0.926|0.931|0.929|0.93|0.928|0.928|0.922|0.928|0.933|0.935|0.934|0.929|0.936|0.937|0.938|0.931|0.932|0.935|0.937|0.937|0.935|0.929|0.933|0.932|0.933|0.93|0.927|0.926|0.933|0.931|0.927|0.921|0.918|0.914|0.916|0.916|0.917|0.917|0.917|0.908
07988|100772|/equities/sh-wanye|SHANGHAICOMP||19.09|18.78|19.04|18.57|18.51|||18.84|19.65|19.81|19.76|19.76|19.65|19.88|19.21|19.32|19.03|19.49|19.39|19.86|19.13|18.89|18.97|19|19.15|18.92|18.78|19.09|19|19.66|20.08|19.57|19.63|19.56|19.31|18.97|19.38|19.36|19.52|20.02|19.98|20.31||||20.47|20.04|19.84|21.3|22.25|22.42|23.65|23.05|21.47|21.88|21.75|20.15|20.43|20.4|20.76|21.04|20.85||20.09|19.86|18.87|18.75|18.95|18.44|19.09|19.34|19.77|18.44|18.34|18.63|18.71|18.89|20.44|20.4|19.36|19.53|19.6|19.37|18.87|19.5|19.28|18.58|19.1|17.97|17.74|18.14|18.13|18.24|18.18|18.18|18.15|18.97|19.38|19.09|19.16|19.19|19.46|18.97|19.11|19.27|19.55|19.77|19.08|18.73|18.78||||||18.75|18.69|18.46|18.61|18.32|18|18.14|18.49|18.39|18.19|18.24|18.02|17.98|18.12||17.73|18.02|18.42|18.84|19.05|19.01|21.12|20.91|21.38|22.22|21.61|20.55|19.99|19.72|20.21|19.95|18.83|19.27|19.51|18.88|18.98|19.45|19.09|18.92|18.16|18.36|18.23|18.19|18.73|19.27|19.67|20.26|19.73|20.28|18.89|18.94|18.46|19.66|19.5|19.86|20.2|19.78|19|18.9|18.78|17.88|18.97|19.25|18.84|18.83|18.83|19.93|18.12|18.34|18.39|17.89|17.65|18.17|17.26|18.17||||||19.41|20.27|20.24|20.8|19.62|19.62|20.99|21.44|21.48|22.81|23.39|22.78|24.8|24.78||24.86|25.19|25.74|23.4|23.25|22.88|22.17|22.18|23.01|23.85|23.88|23.99|23.55|25.58|25.59|25.9|26.94|26.54|26.89|25.56|26.03|27.82|28.6|28.85|29.23|29.19|26.54|26.76|27.62|25.52|24.03|24.6|22.99|20.9|20.42|22.25|22.69|20.91|20.17|18.34|18.14
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||81.63|83.13|77.89|79.5|79.51|||82.3|88.14|84.65|76.95|74.92|78.62|75.63|68.75|68.06|67.44|69.7|68.8|71.59|72.53|75.03|72.3|69.6|66.8|66.15|66.81|69.93|73.09|72.57|74.39|72.92|69.54|69.79|72.2|74.5|75.55|73.8|75.54|73.96|71.99|70.66||||75.55|75.87|76|80.4|82|84.52|89.17|86.2|91.4|87.95|88.35|87.72|89.89|81.72|86.84|92.5|88.22||87.99|79.99||72.72|75.7|75.5|72.58|69.12|68.55|66.48|66.58|70.08|70.4|67.05|66.38|69|65.78|62.65|62.66|63.2|61.78|60.93|61.33|61.1|60.1|59.75|59.36|60.87|60.31|61.14|60.36|62.27|62.15|62.62|63.8|61.79|60.96|60.2|60.68|60.3|60.9|63.6|63.51|62.88|62.28|59.76|62.9||||||63.54|60.86|58.1|56.38|54.66|52.06|51.62|51.7|52.3|53.21|52.97|53.1|53.75|52.18||50.39|49.89|48.56|47.48|46.72|45.51|43.69|45.76|47.38|47.54|48.3|49.25|49.36|50.32|49.03|48.62|49.96|49.9|50.15|50.4|49.75|49.17|47.32|49.81|50.1|49.5|50.78|52.6|52.01|53|52.68|54.2|51.89|53.1|50.83|50.6|53.18|52.36|51.2|52.56|50.4|51.29|53.99|52.12|50.23|47.84|48.04|45.75|43.57|41.5|40.75|39.45|38.68|38.61|39.33|37.99|37.28|35.5|34.58|34.47||||||36.27|36.53|36.88|37.49|36.76|37.57|37.85|37.9|38.09|37.12|36.73|36.51|37.28|37.73||38.05|37.5|38.18|39|38.48|38.9|39.02|39.1|40.12|39.9|38.5|36.74|36.23|36.78|37.7|38.08|38.2|38|36.8|36.15|36.5|35.5|34.32|34.2|34.55|32.9|32.93|32.68|32.99|34.64|35.51|36.17|35.83|36.33|36.18|36|36.35|36.75|35.06|34.95|34.93
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||14.69|14.68|14.69|15.09|15.12|||15.7|16.39|16.61|16.18|15.96|16.19|16.31|15.97|16.05|15.7|16.23|15.82|16.42|16.28|15.6|15.18|15.02|14.7|14.58|14.37|14.44|14.44|14.63|14.77|14.82|14.4|14.07|14.59|14.82|14.8|14.42|14.41|14.88|14.7|14.44||||15.02|14.46|14.75|14.86|15.71|15.68|16.86|16.75|16.6|16.78|17.71|18|18.49|17.55|17.72|18.41|18.87||18.7|18.89|18.73|17.85|18.47|18.45|19|19.28|18.81|19|18.26|17.92|18.22|17.45|17.9|18.38|18.96|18.67|17.95|18.3|18.01|18.74|19.08|20.08|19.67|17.88|17.89|18.26|16.6|17.62|17.4|17.23|15.66|16.74|16.61|16.23|16.51|16.55|16.82|16.78|16.99|17.1|16.87|16.49|16.36|15.7|16.03||||||15.87|15.79|15.36|15.17|15.45|15.15|15.2|15.17|15.59|15.63|15.37|15.6|15.46|15.31||13.92|13.75|13.85|14.3|14.49|14.38|13.95|13.93|13.81|14.01|14.35|14.71|14.53|14.47|15.2|14.81|15.22|15.94|15.72|16.17|15.25|14.83|14.49|13.82|13.3|13.38|13.7|13.94|14.83|15.92|15.62|15.68|14.76|14.86|14.56|15.8|15.42|16.12|14.65|13.32|13.1|13.08|13.48|13.17|13.06|12.35|12.85|12.78|12.31|12.44|12.56|12.59|12.5|12.42|12.4|12.1|11.93|11.48|11|10.86||||||11.1|11.26|11.26|11.57|11.19|11.65|11.95|11.83|11.68|11.51|11.96|12.15|12.48|12.54||12.54|12.41|12.68|12.78|12.73|12.86|12.49|12.72|12.78|12.68|12.71|12.88|13|13.53|13.71|13.43|13.42|13.74|13.66|13.8|13.96|14.12|14|14.09|14.15|14.18|13.75|13.36|13.35|13.96|13.68|13.63|13.55|13.4|13.35|13.56|13.67|13.63|13.5|13.05|12.69
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.53|9.36|9.37|9.53|9.22|||9.67|10.02|10.18|10.36|10.4|10.69|10.78|10.79|10.33|10.23|10.38|10.07|10.28|10.15|10.21|9.28|9.43|9.51|9.52|9.1|9.27|9.5|9.71|10.25|10.58|10.5|10.57|11.24|10.79|11.02|10.19|9.8|10.19|9.96|9.61||||9.41|9.61|9.55|9.64|9.88|9.51|10.12|10.13|10.02|10.07|10.29|10.4|10.2|10.09|9.9|10.08|9.83||10.22|10.56|10.47|10.06|10.21|10.23|10.5|10.54|10.49|10.54|10.33|9.89|10|9.67|9.85|9.82|10.06|9.99|10.25|10.42|10.41|10.79|11.27|10.54|10.67|10.44|10.29|10.53|10.75|10.84|10.9|10.87|10.69|10.78|11.09|11.11|11.36|11.2|11.15|11.21|11.5|11.22|11.37|11.35|11.63|11.39|11.24||||||10.68|10.41|10.66|11.02|10.98|10.96|11.41|11.67|11.28|11.39|10.35|10.91|10.98|11.01||10.86|10.69|10.9|11.25|11.59|11.86|11.71|11.9|11.71|12.5|11.36|10.33|10.19|9.57|9.59|9.66|9.99|10.1|9.99|10.07|10.15|10.21|9.81|9.51|9.32|9.99|10.11|10.21|10.55|9.59|10.11|9.8|9.91|9.01|8.95|8.97|9|9.01|9.02|9.13|9|8.81|8.92|8.9|8.66|8.26|8.55|8.47|8.06|8.32|8.65|8.47|8.55|8.51|8.69|8.28|7.93|7.71|7.46|7.42||||||7.58|7.63|7.77|8.03|7.58|7.83|8.17|8.37|8.31|8.24|8.17|8.43|8.63|8.77||8.7|8.68|8.83|9.04|9.05|9.12|9.3|8.94|9.2|9.06|8.99|8.69|8.75|8.92|9.08|9.18|8.88|9.12|9.01|8.96|8.8|8.73|8.57|8.65|8.55|8.51|8.51|8.19|8.27|8.91|8.96|9.21|9.21|9.17|8.87|8.98|9.07|9.14|9.13|8.98|8.66
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.83|4.85|4.81|4.9|4.77|||5.07|5.36|5.36|5.44|5.49|5.56|5.59|5.7|5.74|5.22|5.44|5.07|5.15|4.95|4.96|4.75|4.78|4.64|4.6|4.56|4.71|4.71|4.91|5.02|5.38|5.72|6.35|6.14|5.58|5.92|5.38|5.49|6.02|6.21|6.05||||5.5|5.1|5.32|5.01|5.27|4.88|4.91|4.74|4.63|4.68|4.78|4.96|4.85|4.79|4.35|4.45|4.38||4.57|4.6|4.54|4.33|4.45|4.49|4.49|4.52|4.49|4.55|4.5|4.44|4.49|4.35|4.44|4.44|4.46|4.53|4.4|4.44|4.35|4.47|4.45|4.49|4.41|4.36|4.3|4.38|4.35|4.46|4.57|4.58|4.55|5.03|4.88|4.44|4.04|4.06|4.04|4.01|4.04|3.98|3.99|3.99|3.97|3.93|3.89||||||3.87|3.86|3.78|3.74|3.76|3.77|3.74|3.73|3.81|3.82|3.85|3.96|4.03|4||3.97|3.79|3.8|3.79|3.81|3.84|3.74|3.82|3.71|3.73|3.82|3.86|3.93|3.87|3.8|3.83|3.89|3.92|3.91|4.02|3.92|3.87|3.87|3.91|3.91|3.89|3.72|3.8|3.78|3.71|3.83|3.83|3.75|3.71|3.7|3.69|3.66|3.65|3.67|3.64|3.57|3.51|3.54|3.52|3.39|3.33|3.47|3.4|3.37|3.43|3.51|3.52|3.51|3.57|3.59|3.55|3.51|3.49|3.42|3.42||||||3.47|3.47|3.55|3.61|3.49|3.6|3.65|3.72|3.68|3.67|3.7|3.8|3.83|3.88||3.88|3.89|3.9|3.98|3.98|4|3.91|3.97|4.01|3.93|3.92|3.86|3.81|3.86|3.87|3.83|3.84|3.88|3.87|3.86|3.84|3.83|3.78|3.75|3.76|3.75|3.69|3.62|3.65|3.81|3.83|3.89|3.88|3.88|3.84|3.86|3.87|3.87|3.86|3.81|3.66
07993|100845|/equities/xinmei|SHANGHAICOMP||30.75|30.16|30.26|30.95|31.21|||30.2|30.06|30.25|29.41|40.39|37.82|37.73|38.48|37.88|37.19|37.6|37.08|33.71|34.25|34.1|34.47|34.6|35.18|36.64|37.07|36.01|33.11|32.88|29.89|30.11|30.74|30.72|30.79|29.75|30.68|30.91|30.64|31.09|30.78|32||||31.2|30.85|31.19|28.35|29.23|29.38|30.19|31.4|31.96|32.37|32.2|31.91|32.69|33.71|32.67|32.47|32.82||32.36|33.58|33.11|32.99|31.56|31.52|32.56|32.38|33.28|33.68|33.7|33.52|32.8|34|36.92|35.85|35.03|35.65|35.69|35.82|34.83|35.52|34.19|34.26|35.44|36.59|36.29|35.89|36.97|35.35|35.9|35.75|35.1|34.94|35.32|35.82|35.95|36.12|37.16|36.33|35.63|36.38|36.65|37.6|38.2|38.11|38.34||||||38.3|37.36|37.85|37.73|37.37|37.06|37.78|37.69|39.24|40.8|40.58|36.89|36.39|37.48||37.82|37.09|38.45|38.92|37.17|34.77|36.18|36.51|38.54|38.34|37.7|39.15|39.21|39.4|40.8|40.73|40.6|39.91|40.67|40.63|41.52|42.18|41.4|41.48|42.29|42.78|43.1|44.81|43.58|44.5|44.89|44.85|46.66|47.31|44.29|45.71|46.23|47.57|47.99|47.33|47.4|43.99|39.99|36.35|35.32|34.13|34.95|35.25|34.57|33.44|33.99|33.67|35.2|36.14|36.17|37.91|34.46|36.68|35|36.03||||||37.41|38.49|36.36|36.68|34.98|33.91|34.87|34.14|34.6|33.3|33.86|33.69|37.4|38.21||39.1|39.88|40|38.13|34.66|34.3|35.7|35.56|37.2|37.1|36.41|38.22|39.29|39.26|39.11|38.3|40.33|41.4|43.11|43.03|41.8|43.7|41.3|39.81|39.71|36.1|36.18|35.36|38|37.91|39.11|38.76|38.22|36.32|33.02|33.35|33.23|31.86|31.6|31.8|33.43
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.41|9.28|9.11|9.04|8.69|||8.86|8.88|9|9.06|9.11|9.26|9.21|9.27|9.1|9.24|9.37|9.3|9.41|9.42|9.22|9.17|9.27|9.26|9.42|9.39|9.36|9.34|9.41|9.34|9.47|9.4|9.39|9.41|9.29|9.32|9.18|9.29|9.37|9.3|9.48||||9.15|9.02|8.96|8.6|8.72|8.75|8.99|9.04|9.12|9.19|9.33|9.12|9.06|9.07|9.13|9.4|9.19||9.28|9.41|9.5|9.36|9.46|9.54|9.62|9.59|9.51|9.51|9.47|9.33|9.39|9.21|9.41|9.27|9.27|9.47|9.54|9.58|9.38|9.52|9.61|9.7|9.74|9.65|9.48|9.7|9.64|9.74|9.68|9.77|9.73|9.7|9.99|9.93|9.92|9.93|9.82|9.82|9.82|9.78|9.77|9.7|9.71|9.45|9.39||||||9.25|9.12|8.99|8.93|9.01|8.91|8.88|8.86|9.02|9.1|9.11|9.19|9.13|9.04||8.91|8.8|8.89|9.07|9.03|9|8.94|8.99|9.05|9.06|9.34|9.4|9.48|10|10.1|10.39|10.41|10.36|10.28|10.47|10.8|9.82|9.76|9.71|9.54|9.6|9.68|9.74|9.85|9.93|9.96|10.09|10.16|10.29|10.2|10.32|10.38|10.1|10|10.35|9.92|9.93|9.95|10.1|10.15|10.03|9.12|9.22|8.97|9.1|9.25|9.36|9.4|9.59|9.61|9.46|9.51|9.41|9.32|9.14||||||9.66|9.82|9.9|10|9.72|9.93|10.26|10.76|10.77|10.84|10.95|11|11.33|11.49||11.15|11.14|11.11|11|10.78|10.97|10.73|10.63|11.07|10.99|11.02|10.84|10.76|10.94|10.69|10.72|10.68|10.99|11.28|10.87|10.88|9.89|9.71|9.59|9.67|9.49|9.5|9.35|9.16|9.54|9.57|9.73|9.59|9.49|9.42|9.43|9.34|9.48|9.3|9.24|8.95
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||14.71|14.53|14.35|15.01|15.19|||14.62|14.71|14.89|15.11|16.39|17.5|15.91|14.46|13.51|13.5|13.59|13.52|13.88|13.98|13.95|13.93|14.23|14.09|14.18|14.07|14.11|14|13.96|13.9|13.9|13.67|13.31|13.45|13.45|13.63|13.24|13.26|13.46|13.4|13.57||||13.27|13.1|13.17|13.14|13.32|13.56|13.87|14.04|14.15|13.93|13.34|13.2|13.2|13.14|13.19|13.41|13.6||13.53|13.83|13.9|13.71|13.91|13.98|14.02|13.96|13.77|13.85|13.68|13.47|13.5|13.62|13.92|13.55|13.74|13.98|14.16|14|13.92|14.14|13.97|14.06|14.18|14.05|13.96|14.15|14.03|14.11|14.22|14.11|13.86|13.98|14.29|14.18|14.28|14.19|14.25|14.29|14.06|14.04|14.15|14.16|14.15|13.85|13.77||||||13.68|13.43|13.44|13.1|13.12|13.17|13.2|12.99|13.26|13.26|13.24|13.23|13.32|13.22||13.04|12.97|13.03|13|12.92|12.91|12.81|13.15|13.28|13.29|13.47|13.77|13.77|13.87|13.67|13.73|13.71|13.98|14.18|14.42|14.12|14.03|13.81|13.92|13.79|13.77|13.93|13.92|14.01|14.08|13.9|14.04|13.8|13.75|13.62|13.76|13.66|13.53|13.64|13.66|13.51|13.48|13.41|13.38|13.19|12.93|13.26|13.13|13.05|12.87|13.18|13.05|13.18|13|13.1|12.79|12.72|12.83|12.2|12.34||||||13.03|13.35|13.43|13.57|13.61|13.41|13.2|12.62|12.57|12.25|12.55|12.86|13.13|13.36||13.2|13.15|13.37|13.41|13.44|13.37|13.14|13.13|13.49|13.38|13.25|13.2|13.42|13.85|13.82|13.88|14.15|14.06|14.28|14.18|13.9|14.3|14|13.96|13.84|13.59|13.6|13.26|13.54|14.3|14.62|14.14|13.96|13.78|13.64|13.73|13.73|13.78|13.7|13.56|13.09
07996|100924|/equities/yimin|SHANGHAICOMP||3.56|3.45|3.43|3.45|3.36|||3.44|3.47|3.53|3.61|3.64|3.67|3.62|3.64|3.63|3.59|3.56|3.54|3.58|3.52|3.48|3.49|3.51|3.51|3.53|3.53|3.54|3.58|3.6|3.62|3.64|3.64|3.58|3.63|3.62|3.62|3.61|3.59|3.59|3.59|3.55||||3.5|3.45|3.45|3.41|3.43|3.39|3.45|3.48|3.51|3.5|3.5|3.54|3.5|3.47|3.43|3.47|3.45||3.47|3.51|3.5|3.44|3.43|3.46|3.47|3.51|3.52|3.53|3.5|3.46|3.48|3.47|3.52|3.48|3.52|3.54|3.6|3.63|3.6|3.66|3.66|3.62|3.64|3.63|3.6|3.63|3.63|3.62|3.63|3.57|3.55|3.57|3.64|3.59|3.59|3.58|3.56|3.54|3.58|3.57|3.59|3.61|3.58|3.58|3.57||||||3.57|3.53|3.51|3.5|3.54|3.52|3.48|3.49|3.57|3.59|3.59|3.66|3.77|3.79||3.93|3.81|3.78|3.83|3.74|3.72|3.76|3.82|3.75|3.77|3.75|3.76|3.82|3.8|3.72|3.74|3.8|3.81|3.86|3.76|3.68|3.78|3.73|3.82|3.47|3.47|3.47|3.47|3.43|3.45|3.48|3.5|3.47|3.44|3.45|3.45|3.44|3.39|3.39|3.38|3.34|3.31|3.31|3.33|3.19|3.17|3.27|3.28|3.26|3.22|3.32|3.3|3.31|3.35|3.37|3.34|3.28|3.29|3.25|3.23||||||3.29|3.31|3.36|3.41|3.32|3.45|3.48|3.55|3.55|3.45|3.48|3.61|3.65|3.6||3.61|3.62|3.6|3.62|3.62|3.56|3.55|3.51|3.57|3.51|3.51|3.49|3.47|3.51|3.52|3.47|3.45|3.5|3.5|3.49|3.51|3.5|3.45|3.48|3.5|3.47|3.45|3.41|3.42|3.54|3.55|3.6|3.6|3.62|3.58|3.57|3.58|3.64|3.62|3.61|3.53
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||14.28|13.84|13.8|14.09|13.88|||14.05|14.28|14.51|14.89|14.84|14.64|14.81|15|14.81|14.95|15.13|15.29|15.7|15.83|15.38|15.27|15.46|15.58|15.7|15.75|15.84|15.78|15.83|15.59|15.6|15.7|15.37|15.61|15.27|15.56|15.65|15.23|15.53|15.65|15.85||||17.39|19.32|19.32|18.81|19.42|19.55|20.07|20.05|20.4|20.35|20.38|20.37|20.62|20.45|20.25|20.92|21.13||21.15|21.33|21.71|20.89|21.52|21.97|22.3|22.72|22.65|22.84|22.72|22.26|22.06|21.72|22.27|21.97|22.39|22.65|22.96|23.1|23.2|23.54|23.8|23.98|24.05|23.93|23.94|24.13|24.15|24.27|24.48|24.43|24.2|24.1|24.91|25.12|25.03|24.52|24.71|24.47|24.49|24.63|24.91|25.4|25.29|24.08|23.81||||||23.77|23.65|23.32|23.28|23.19|22.75|22.8|22.72|22.71|22.87|22.8|22.52|22.35|22.08||21.38|21.58|21.69|22.06|21.62|20.95|21.19|21.72|21.75|22.01|22.22|22.73|22.49|22.85|22.94|23.28|23.28|23.25|23.34|23.61|23.18|23.51|23.01|22.96|22.51|22.5|22.78|22.8|23.27|23.6|23.51|23.82|23.93|24.1|23|23.59|23.19|23.93|23.95|24.17|24.63|24.07|24.2|23.06|22.35|22.41|22.76|22.98|22.48|22.57|22.75|22.52|22.78|22.98|22.88|22|21.31|20.94|20.32|19.94||||||20.63|21.4|21.82|22.74|22.26|22.53|23.27|23.38|23.54|23.33|23.65|24.24|25.44|25.58||26.07|26.23|26.71|26.6|26|26.93|26.9|28.06|31.18|30.05|28|27.7|27.77|29.28|29.56|29.6|29.6|29.85|30.38|30.07|29.67|30.22|29.88|29.99|29.35|28.22|27.88|28.18|29.9|30.9|30.27|27.52|28.15|27.71|27.27|25.25|24.89|24.9|24.8|24.41|24.13
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.86|6.79|6.83|6.79|6.7|||6.83|6.88|6.93|6.97|7.3|7.35|7.36|7.37|7.38|7.31|7.3|7.23|7.28|7.27|7.19|7.11|7.19|7.12|7.11|7.13|7.17|7.32|7.34|7.34|7.42|7.46|7.57|7.69|7.67|7.7|7.7|7.77|7.8|7.76|7.92||||8|7.91|7.91|7.79|7.84|7.88|8.02|8.06|8.08|8.12|8.11|8.14|8.27|8.15|8.03|8.04|7.98||8.1|8.12|8.13|8.03|7.99|7.86|7.88|8.09|7.76|7.76|7.61|7.44|7.46|7.45|7.44|7.43|7.45|7.4|7.49|7.61|7.66|7.8|7.86|7.84|7.86|7.84|7.77|7.81|7.86|7.8|7.9|7.84|7.76|7.71|7.82|7.89|7.95|7.84|7.81|7.78|7.9|8|7.86|8|7.99|7.91|7.95||||||7.92|7.87|7.82|7.9|7.82|7.6|7.45|7.53|7.58|7.62|7.56|7.69|7.64|7.51||7.61|7.57|7.57|7.61|7.46|7.56|7.63|7.59|7.57|7.74|7.9|7.86|7.86|7.76|7.74|7.87|7.76|7.74|7.66|7.52|7.47|7.36|7.28|7.31|7.07|7.04|6.92|6.93|6.96|7.02|7.06|7.09|7.09|7.08|6.93|6.93|6.83|6.81|6.8|6.88|6.78|6.65|6.69|6.53|6.27|6.36|6.57|6.49|6.29|6.32|6.55|6.55|6.59|6.71|6.79|6.68|6.55|6.61|6.55|6.49||||||6.67|6.66|6.76|6.87|6.67|6.82|6.81|7.01|6.97|7.15|7.2|7.48|7.52|7.73||7.8|7.7|7.78|8.03|8.07|8.04|7.96|8.02|8.03|8|8.05|8.07|7.98|8.09|8.16|8.15|8.22|8.33|8.19|8.26|8.24|8.15|8.03|8.1|8.06|8.12|8.01|7.95|8.05|8.29|8.35|8.43|8.42|8.5|8.28|8.3|8.35|8.34|8.34|8.33|8.21
07999|100985|/equities/zhangjiang|SHANGHAICOMP||13.92|13.4|13.53|13.69|13.26|||13.82|14.53|15.03|14.65|14.43|14.82|14.5|14.32|14.31|14.5|14.55|14.24|14.56|14.79|15.01|14.52|14.51|14.12|14.11|14.07|14.23|14.21|14.44|14.64|14.71|14.57|14.49|14.79|14.74|14.91|14.94|15.16|15.17|15.31|15.17||||15.62|15.17|15.08|15.36|15.78|15.75|16.91|16.36|16.46|16.17|16.61|15.95|16.4|16.41|16.4|17.37|17.3||16.81|16.91|16.45|16.32|17.2|18.39|17.83|18.45|17.93|17.84|18.08|18.23|16.57|15.06|14.14|12.85|13.14|13.41|13.65|12.41|12.24|12.49|12.6|12.59|12.66|12.58|12.55|12.66|12.7|12.7|12.82|12.69|12.46|12.45|12.68|12.71|12.71|12.72|12.6|12.49|12.6|12.44|12.67|12.79|12.58|12.67|12.38||||||12.36|12.28|12.19|12.26|12.19|12.04|11.85|11.95|11.9|12.06|11.74|11.89|11.85|11.65||11.34|11.28|11.54|11.68|11.59|11.94|11.94|11.9|11.93|12.25|12.56|12.39|12.57|12.4|12.35|12.4|12.44|12.35|12.55|12.41|12.23|12.04|12.29|12.65|12.2|12.26|12.2|12.15|12.11|12.22|12.27|12.44|12.15|12.17|12.19|12.03|11.78|11.74|11.85|11.61|11.6|11.6|11.58|11.55|11.25|10.38|10.68|10.46|10.32|10.43|10.64|10.64|10.64|10.76|10.82|10.73|10.57|10.6|10.3|10.29||||||10.39|10.43|10.59|10.78|10.6|10.9|11.04|11.17|11.01|11.16|11.07|11.66|11.65|11.66||11.87|11.74|11.83|11.8|11.63|11.67|11.6|11.6|11.73|11.56|11.64|11.66|11.6|11.94|12.1|12.18|12.22|12.35|12.35|12.28|12.54|12.62|12.55|12.43|12.5|12.85|12.22|11.55|11.38|11.68|11.63|11.8|11.67|11.65|11.52|11.59|11.66|11.57|11.49|11.4|11.21
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.73|3.77|3.71|3.69|3.54|||3.61|3.66|3.69|3.67|3.61|3.68|3.64|3.66|3.69|3.62|3.57|3.56|3.63|3.68|3.71|3.67|3.68|3.66|3.64|3.64|3.62|3.67|3.78|3.78|3.88|3.88|3.75|3.84|3.91|3.99|4.03|4.09|4.06|4.02|4.04||||3.95|3.92|3.84|3.85|3.87|3.94|3.98|3.96|4.03|3.97|3.92|3.97|3.94|3.87|3.9|3.92|3.96||3.96|3.94|3.97|3.88|3.87|3.91|3.92|3.99|4.02|4.03|4.03|3.99|4.05|3.97|4.05|3.99|4.09|3.98|4.09|4.11|4.08|4.15|4.16|4.12|4.11|4.13|4.05|4.2|4.13|4.17|4.21|4.16|3.78|3.77|3.86|3.91|4.01|3.97|3.7|3.51|3.52|3.46|3.32|3.32|3.33|3.32|3.3||||||3.28|3.23|3.23|3.23|3.2|3.18|3.17|3.18|3.2|3.23|3.24|3.25|3.26|3.24||3.21|3.19|3.21|3.23|3.19|3.18|3.19|3.25|3.3|3.26|3.31|3.3|3.33|3.35|3.35|3.39|3.41|3.4|3.4|3.44|3.33|3.35|3.33|3.34|3.29|3.33|3.3|3.34|3.27|3.25|3.26|3.28|3.3|3.32|3.3|3.3|3.29|3.29|3.3|3.3|3.29|3.25|3.3|3.28|3.2|3.19|3.28|3.28|3.26|3.21|3.23|3.21|3.22|3.24|3.24|3.22|3.19|3.2|3.13|3.12||||||3.15|3.15|3.17|3.29|3.26|3.35|3.34|3.36|3.3|3.29|3.35|3.47|3.59|3.61||3.68|3.67|3.68|3.67|3.59|3.51|3.5|3.55|3.71|3.76|3.61|3.68|3.62|3.72|3.74|3.66|3.69|3.77|3.74|3.78|3.75|3.62|3.42|3.45|3.48|3.47|3.47|3.45|3.49|3.6|3.62|3.63|3.62|3.62|3.67|3.63|3.62|3.67|3.6|3.62|3.48
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.239|0.239|0.238|0.24|0.239|||0.243|0.245|0.245|0.244|0.243|0.244|0.244|0.246|0.246|0.246|0.244|0.246|0.248|0.247|0.244|0.243|0.249|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.255|0.253|0.253|0.253|0.254|0.255|0.258|0.256|0.252|0.253||||0.25|0.247|0.247|0.247|0.251|0.253|0.255|0.253|0.256|0.256|0.254|0.254|0.254|0.252|0.252|0.252|0.253||0.252|0.25|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.257|0.256|0.255|0.258|0.255|0.259|0.257|0.26|0.258|0.26|0.263|0.263|0.266|0.266|0.263|0.265|0.265|0.263|0.266|0.264|0.264|0.266|0.271|0.259|0.259|0.26|0.26|0.262|0.266|0.262|0.255|0.256|0.254|0.251|0.253|0.254|0.254|0.255||||||0.254|0.253|0.25|0.25|0.249|0.248|0.249|0.25|0.249|0.248|0.248|0.249|0.25|0.25||0.248|0.247|0.248|0.25|0.248|0.247|0.25|0.252|0.252|0.252|0.255|0.255|0.254|0.255|0.255|0.257|0.258|0.254|0.256|0.258|0.255|0.255|0.254|0.254|0.249|0.252|0.252|0.253|0.25|0.248|0.249|0.248|0.247|0.249|0.247|0.247|0.245|0.245|0.245|0.247|0.247|0.242|0.245|0.243|0.239|0.241|0.244|0.243|0.241|0.242|0.248|0.247|0.249|0.249|0.248|0.249|0.247|0.248|0.243|0.242||||||0.242|0.245|0.243|0.247|0.241|0.253|0.258|0.258|0.258|0.256|0.255|0.261|0.263|0.265||0.266|0.266|0.266|0.267|0.266|0.266|0.264|0.266|0.269|0.27|0.265|0.267|0.263|0.265|0.269|0.266|0.266|0.27|0.27|0.268|0.268|0.264|0.263|0.264|0.265|0.263|0.262|0.264|0.263|0.267|0.266|0.267|0.265|0.265|0.267|0.265|0.264|0.265|0.264|0.264|0.258
08002|100441|/equities/zijiang|SHANGHAICOMP||5.32|5.12|5.09|5.05|5|||5.04|5.1|5.14|5.2|5.17|5.14|5.16|5.13|5.1|5.15|5.13|5.14|5.22|5.18|5.16|5.08|5.14|5.15|5.14|5.11|5.16|5.18|5.22|5.25|5.25|5.29|5.15|5.23|5.15|5.21|5.2|5.2|5.24|5.18|5.32||||5.32|5.36|5.36|5.27|5.38|5.42|5.57|5.52|5.55|5.59|5.58|5.47|5.47|5.44|5.42|5.55|5.49||5.59|5.67|5.67|5.62|5.59|5.63|5.69|5.77|5.69|5.68|5.56|5.53|5.43|5.42|5.47|5.39|5.49|5.52|5.6|5.63|5.61|5.73|5.76|5.76|5.85|5.86|5.8|5.89|5.88|5.94|5.98|5.97|5.92|5.95|6.12|6.15|5.89|5.81|5.82|5.87|5.58|5.45|5.52|5.56|5.56|5.47|5.41||||||5.31|5.3|5.22|5.23|5.22|5.19|5.14|5.13|5.2|5.21|5.18|5.16|5.15|5.08||5|4.99|5|5.03|4.97|4.94|4.92|4.98|5|5.04|5.15|5.18|5.18|5.22|5.24|5.31|5.3|5.33|5.36|5.41|5.36|5.3|5.26|5.28|5.17|5.23|5.22|5.23|5.25|5.3|5.24|5.29|5.32|5.37|5.29|5.33|5.29|5.3|5.31|5.35|5.37|5.19|5.13|5.11|4.99|5.03|5.01|4.96|4.84|4.84|4.9|4.9|4.95|4.93|4.94|4.94|4.79|4.79|4.6|4.59||||||4.67|4.65|4.7|4.84|4.72|4.83|4.89|4.95|4.89|4.86|4.93|5.06|5.19|5.26||5.28|5.31|5.37|5.34|5.23|5.22|5.15|5.23|5.5|5.58|5.6|5.65|5.75|6.04|5.79|5.81|5.87|6.23|6.27|6.15|6.19|6.22|5.87|5.76|5.71|5.7|5.66|5.55|5.67|5.94|5.96|6.01|5.88|5.86|5.69|5.89|5.95|6|6.07|6.14|6
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.38|4.29|4.29|4.3|4.26|||4.3|4.31|4.32|4.37|4.39|4.37|4.4|4.34|4.3|4.31|4.29|4.3|4.34|4.36|4.39|4.4|4.4|4.41|4.44|4.42|4.45|4.43|4.46|4.41|4.41|4.41|4.39|4.44|4.4|4.4|4.41|4.41|4.42|4.38|4.41||||4.3|4.27|4.26|4.23|4.28|4.25|4.29|4.32|4.34|4.37|4.35|4.36|4.31|4.3|4.33|4.37|4.36||4.4|4.42|4.39|4.38|4.4|4.43|4.44|4.42|4.43|4.46|4.44|4.38|4.45|4.42|4.44|4.39|4.43|4.46|4.52|4.54|4.52|4.56|4.56|4.61|4.59|4.58|4.55|4.56|4.59|4.63|4.64|4.65|4.61|4.6|4.7|4.73|4.66|4.69|4.53|4.47|4.52|4.48|4.5|4.52|4.55|4.52|4.52||||||4.46|4.42|4.4|4.39|4.42|4.37|4.33|4.32|4.34|4.37|4.36|4.39|4.37|4.35||4.3|4.3|4.31|4.39|4.36|4.34|4.35|4.37|4.42|4.41|4.51|4.51|4.57|4.63|4.63|4.55|4.59|4.66|4.59|4.63|4.57|4.55|4.52|4.53|4.42|4.47|4.52|4.55|4.51|4.57|4.59|4.74|4.83|4.53|4.48|4.48|4.45|4.45|4.37|4.38|4.36|4.31|4.32|4.3|4.25|4.43|4.64|4.53|4.47|4.58|4.52|4.75|4.73|||||||4.3||||||4.36|4.41|4.45|4.49|4.4|4.45|4.19|4.28|4.24|4.22|4.25|4.36|4.38|4.42||4.43|4.4|4.44|4.47|4.4|4.42|4.31|4.4|4.52|4.53|4.56|4.54|4.56|4.61|4.52|4.45|4.47|4.5|4.48|4.46|4.48|4.43|4.29|4.27|4.3|4.31|4.23|4.2|4.23|4.42|4.43|4.46|4.45|4.46|4.42|4.46|4.48|4.54|4.51|4.47|4.35
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||14.47|14.11|14.23|13.63|13.65|||14.08|14.33|14.42|14.44|14.22|14.32|14.07|13.96|13.6|13.59|13.36|13.52|13.37|13.34|13.19|13.48|13.77|13.66|13.52|13.96|14.19|14.33|14.48|14.84|15.03|14.8|14.76|14.6|14.25|14.64|14.5|14.85|14.97|14.93|17.13||||17.3|17.2|17.31|16.52|16.66|16.94|17.2|17.2|17.06|16.15|15.72|15.64|15.59|15.48|15.39|15.73|15.74||16.07|16.01|15.93|16.01|15.32|15.48|15.16|14.71|14.93|14.5|14.48|14.5|14.62|14.37|15.15|15.35|16.04|16|16.54|16.57|16.57|16.61|17.27|17.32|17.32|17.37|17.7|17.17|17.44|16.35|16.3|15.63|15.02|14.58|14.9|15.07|15.04|15.22|15.56|15.72|15.69|15.42|15.81|15.88|15.57|15.54|15.39||||||15.44|15.18|15.26|15.17|15.47|15.63|15.85|15.49|14.43|14.55|14.16|13.99|13.9|14.35||14.49|14.61|15.14|15.45|14.66|14.58|14.73|15.3|15.33|15.47|16.01|15.99|16.37|16|15.91|16.24|16.2|16.3|16.96|16.81|16.57|16.69|16.39|16.26|15.82|15.95|15.73|15.5|15.31|15.38|15.27|15.83|16.61|16.33|16.3|16.92|16.52|16.7|17.06|16.82|16.67|15.68|16|16.19|15.74|16.55|15.9|15.27|15.72|16.45|16.61|16.6|17.17|17.06|16.91|17.3|17.26|18.28|18.57|18.75||||||18.09|18.39|17.71|17.64|18.15|19.12|19.74|18.2|17.77|17.48|17.14|17.99|17.7|18.23||18.62|18.12|18.71|18.94|18.32|17.53|18.13|17.21|17.96|19.95|20.36|20.57|19.06|19.36|18.78|17.5|16.9|17.46|17.58|17.75|16.92|15.86|15.68|16.42|14.93|14.08|14.24|14.3|14.48|15.32|14.83|15.6|15.31|14.94|14.66|14.57|14.42|14.91|15.09|15.1|14.27
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||5.13|5.11|5.22|5.05|5|||5.01|5.01|5.03|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.02|5.05|5.06|5.01|5|5.08|5.27|5.23|5.27|5.29|5.3|5.34|5.36|5.42|5.42|5.45|5.46|5.42|5.46|5.45|5.48|5.48|5.38|5.4||||5.38|5.34|5.33|5.31|5.46|5.5|5.57|5.61|5.65|5.62|5.57|5.54|5.55|5.47|5.47|5.51|5.5||5.56|5.57|5.54|5.55|5.5|5.55|5.58|5.58|5.61|5.58|5.55|5.52|5.56|5.51|5.66|5.59|5.65|5.63|5.73|5.74|5.77|5.77|5.86|5.84|5.83|5.82|5.82|5.85|5.89|5.9|5.84|5.73|5.62|5.55|5.66|5.71|5.69|5.67|5.68|5.65|5.7|5.67|5.71|5.77|5.78|5.76|5.68||||||5.69|5.62|5.58|5.54|5.56|5.55|5.55|5.63|5.48|5.52|5.48|5.44|5.42|5.46||5.41|5.39|5.47|5.49|5.41|5.37|5.37|5.49|5.52|5.48|5.65|5.64|5.72|5.72|5.68|5.85|5.8|5.8|5.86|5.91|5.78|5.8|5.83|5.82|5.7|5.76|5.68|5.67|5.61|5.58|5.61|5.66|5.74|5.72|5.68|5.76|5.66|5.64|5.66|5.72|5.66|5.54|5.57|5.49|5.37|5.46|5.66|5.62|5.6|5.65|5.73|5.77|5.93|6.04|6.08|6.08|6.06|6.2|6.16|6.08||||||6.09|5.95|5.84|6.02|6.01|6.31|6.45|6.35|6.31|6.16|6.12|6.41|6.39|6.57||6.7|6.66|6.77|6.77|6.61|6.34|6.4|6.24|6.59|6.83|6.71|7|6.72|6.79|6.76|6.6|6.48|6.59|6.57|6.57|6.43|6.3|6.26|6.38|6.21|6.05|6.02|5.98|6.08|6.33|6.27|6.51|6.14|6.14|6.07|6.13|6.09|6.34|6.37|6.22|5.94
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.34|4.35|4.34|4.38|4.42|||4.35|4.28|4.42|4.2|4.05|4.05|4.05|4.08|4.08|4.11|4.07|4.1|4.2|4.19|4.18|4.23|4.32|4.28|4.23|4.32|4.16|4.18|4.25|4.16|4.2|4.24|4.23|4.25|4.23|4.26|4.2|4.15|4.16|4.12|4.12||||4.05|3.97|3.97|3.92|3.99|4|4.06|4.09|4.1|4.12|4.08|4.08|4.07|4.06|4.06|4.07|4.04||4.08|4.11|4.06|4.06|4.04|4.1|4.1|4.14|4.16|4.17|4.15|4.11|4.14|4.14|4.22|4.14|4.19|4.2|4.27|4.27|4.26|4.31|4.31|4.29|4.31|4.28|4.25|4.27|4.28|4.28|4.31|4.25|4.24|4.23|4.35|4.4|4.35|4.35|4.3|4.28|4.33|4.28|4.27|4.29|4.31|4.29|4.25||||||4.22|4.18|4.16|4.12|4.17|4.13|4.1|4.12|4.12|4.14|4.14|4.15|4.12|4.12||4.05|4.02|4.07|4.12|4.1|4.04|4.09|4.16|4.2|4.16|4.29|4.33|4.39|4.41|4.38|4.45|4.52|4.54|4.53|4.64|4.61|4.69|4.71|4.57|4.49|4.52|4.49|4.45|4.41|4.4|4.37|4.43|4.48|4.44|4.38|4.41|4.39|4.4|4.39|4.44|4.32|4.16|4.19|4.16|4.11|4.09|4.3|4.45|4.46|4.59|4.69|4.63|4.78|4.87|4.81|4.84|4.82|4.78|4.76|4.78||||||4.77|4.89|4.9|5.03|5.04|5.25|5.37|5.36|5.17|5.11|5.09|5.37|5.55|5.59||5.69|5.85|6.11|6.08|5.98|5.44|5.48|5.47|6|6.42|6.37|7.08|6.44|5.85|5.32|5.3|5.27|5.45|5.42|5.48|5.5|5.27|5.29|5.18|4.93|4.87|4.86|4.8|4.88|5.11|5.09|5.14|5.18|5.03|5.02|4.98|4.67|4.69|4.7|4.79|4.59
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.339|0.341|0.336|0.337|0.338|||0.345|0.348|0.352|0.342|0.331|0.334|0.333|0.33|0.335|0.334|0.331|0.333|0.337|0.339|0.335|0.342|0.355|0.357|0.358|0.357|0.343|0.345|0.347|0.341|0.342|0.344|0.342|0.342|0.34|0.349|0.354|0.355|0.346|0.341|0.351||||0.353|0.34|0.34|0.335|0.335|0.339|0.339|0.345|0.35|0.355|0.361|0.362|0.352|0.351|0.35|0.342|0.336||0.342|0.342|0.32|0.32|0.324|0.328|0.331|0.344|0.348|0.349|0.352|0.351|0.362|0.357|0.368|0.364|0.374|0.376|0.377|0.379|0.379|0.379|0.379|0.379|0.381|0.381|0.382|0.379|0.382|0.382|0.383|0.382|0.382|0.382|0.382|0.38|0.378|0.378|0.381|0.391|0.392|0.392|0.393|0.399|0.4|0.395|0.399||||||0.399|0.399|0.395|0.395|0.399|0.395|0.391|0.397|0.392|0.399|0.393|0.389|0.385|0.39||0.376|0.376|0.382|0.385|0.385|0.378|0.411|0.416|0.417|0.411|0.411|0.417|0.414|0.416|0.418|0.424|0.426|0.429|0.438|0.441|0.443|0.445|0.442|0.424|0.419|0.42|0.42|0.409|0.407|0.406|0.407|0.415|0.424|0.422|0.412|0.426|0.426|0.432|0.431|0.444|0.434|0.42|0.408|0.411|0.41|0.409|0.43|0.476|0.48|0.48|0.513|0.51|0.516|0.523|0.498|0.508|0.506|0.51|0.498|0.497||||||0.49|0.503|0.493|0.484|0.466|0.517|0.538|0.541|0.52|0.501|0.5|0.519|0.527|0.522||0.542|0.535|0.571|0.581|0.577|0.529|0.53|0.516|0.524|0.548|0.529|0.568|0.546|0.497|0.452|0.466|0.46|0.495|0.491|0.487|0.501|0.477|0.455|0.418|0.402|0.393|0.389|0.387|0.387|0.399|0.398|0.399|0.399|0.381|0.38|0.38|0.366|0.374|0.372|0.368|0.353
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||4.05|3.99|3.94|3.96|3.8|||3.89|3.99|3.99|4.06|4.04|4.06|4.04|4.05|4.06|4.08|4.07|4.09|4.17|4.19|4.15|4.1|4.09|4.08|4.13|4.13|4.25|4.25|4.26|4.26|4.29|4.31|4.34|4.29|4.24|4.27|4.25|4.2|4.27|4.26|4.25||||4.2|4.11|4.13|4.05|4.19|4.19|4.29|4.34|4.38|4.43|4.4|4.39|4.42|4.41|4.43|4.43|4.42||4.44|4.52|4.52|4.51|4.52|4.58|4.68|4.74|4.76|4.75|4.7|4.67|4.73|4.74|4.6|4.5|4.56|4.59|4.67|4.72|4.67|4.72|4.77|4.77|4.79|4.79|4.76|4.84|4.83|4.89|4.89|4.72|4.69|4.64|4.76|4.77|4.78|4.82|4.8|4.74|4.78|4.75|4.78|4.8|4.83|4.7|4.65||||||4.57|4.53|4.52|4.45|4.48|4.45|4.44|4.44|4.47|4.53|4.53|4.54|4.56|4.55||4.43|4.43|4.43|4.51|4.52|4.47|4.41|4.54|4.53|4.52|4.62|4.71|4.78|4.78|4.8|4.95|4.93|4.81|4.88|4.98|4.84|4.84|4.82|4.78|4.78|4.83|4.9|4.88|4.78|4.81|4.75|4.84|4.83|4.85|4.75|4.84|4.74|4.84|4.81|4.74|4.61|4.56|4.5|4.47|4.33|4.34|4.56|4.54|4.5|4.53|4.6|4.64|4.69|4.77|4.79|4.71|4.61|4.65|4.55|4.43||||||4.57|4.64|4.74|4.95|4.9|5.16|5.11|5.02|4.98|4.83|4.95|5.14|5.29|5.42||5.39|5.47|5.57|5.64|5.27|5.11|5.06|5.07|5.35|5.43|5.46|5.37|5.43|5.65|5.54|5.35|5.4|5.47|5.5|5.54|5.55|5.49|5.4|5.46|5.47|5.33|5.28|5.08|5.12|5.33|5.27|5.27|5.26|5.15|5.08|5.12|5.15|5.19|5.13|5.04|4.77
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.18|8.1|8.26|8.11|8.03|||8.1|8.28|8.44|12.2|12.07|12.06|12.09|12.16|12.14|12.17|12|12.02|12.03|11.97|11.78|11.69|12.02|11.73|11.84|12.16|12.37|12.54|12.57|12.71|12.78|12.77|12.78|12.75|12.58|12.79|12.73|12.87|12.89|12.61|12.68||||12.71|12.68|12.77|12.52|12.9|12.78|12.97|13.12|13.16|12.88|12.6|12.59|12.64|12.51|12.57|12.68|12.66||12.86|12.86|12.84|12.96|12.58|12.76|12.86|12.77|12.94|12.89|12.85|12.77|12.96|12.76|13.26|13.24|13.56|13.39|13.7|13.8|13.93|13.86|14.18|14.19|14.17|14.17|14.39|14.16|14.21|14|13.95|13.66|13.4|13.19|13.46|13.61|13.54|13.62|13.84|13.8|13.98|13.98|14.15|14.29|14.25|14.2|14.15||||||14.33|14.13|13.99|13.86|14.54|14.57|14.61|14.54|14.16|14.12|13.67|13.27|13.34|13.46||13.34|13.38|13.69|13.72|13.2|13.17|13.19|13.67|13.74|13.7|14.15|14.08|14.25|14.12|13.91|14.27|14.16|14.18|14.41|14.5|14.29|14.34|14.44|14.27|13.95|14.18|13.95|13.86|13.73|13.67|13.72|13.9|14.31|14.17|14|14.35|14.01|14.15|14.41|14.51|14.38|13.86|14.02|13.94|13.89|14.33|14.13|13.86|13.92|14.2|14.63|14.8|15.28|15.1|14.93|15.26|14.95|15.95|15.96|15.75||||||15.59|15.19|14.62|14.74|14.89|15.52|15.97|15.36|15.25|15.01|14.78|15.56|15.4|15.6||15.85|15.7|16.09|16.18|15.58|14.59|15.08|14.79|15.32|16.38|16.25|16.81|15.79|16.07|15.82|15.4|15.04|15.22|15.2|15.24|14.9|14.43|14.3|14.61|13.72|13.39|13.62|13.81|13.81|14.43|14.38|15.02|14.67|14.63|14.08|14.13|14.24|15.07|15.29|15.26|14.83
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||16.32|15.88|16.17|15.85|15.59|||16.09|16.29|16.58|16.83|16.76|16.69|16.53|16.7|16.77|16.73|19.49|19.69|19.6|19.76|19.06|18.7|19.36|18.77|18.65|19.15|19.6|19.95|20.31|20.73|20.98|20.98|21|20.74|20.31|20.87|20.69|21|20.62|20|20.15||||20.15|19.78|19.17|18.7|18.98|19.55|20.06|20.5|20.59|19.27|18.73|18.9|19.22|19.57|20.24|20.46|21.21||21.9|22.19|21.94|22.12|20.79|20.54|20.55|20.37|20.23|19.6|19.42|19.34|19.79|19.75|20.61|20.85|21.75|21.53|22.08|22.04|21.82|21.86|22.7|22.58|22.4|22.3|22.96|22.49|22.52|22.93|22.61|21.11|20.07|19.38|19.67|19.76|19.74|19.75|20.37|20.62|20.64|20.65|20.56|20.32|19.64|19.8|19.69||||||20.83|19.92|18.11|18.03|18.37|18.62|18.57|18.13|16.82|17.02|16.76|16.55|16.3|16.9||16.85|16.73|17.19|17.46|16.95|17.18|17.12|17.68|17.65|17.75|18.24|18.14|18.5|18.31|18.33|18.58|18.59|18.45|18.89|18.8|18.8|18.91|19.07|18.57|18.02|18.29|17.14|16.69|16.63|17|17.08|17.38|18.55|18.06|17.73|17.9|17.32|17.11|17.46|17.28|16.7|16|16.07|16.17|16.79|15.84|14.4|14.29|14.28|14.53|14.74|14.82|15.06|15.28|15.44|15.97|15.97|17.21|17.01|16.92||||||16.88|16.67|15.73|15.95|16.1|16.58|17|16.58|16.65|16.19|15.76|16.78|16.08|16.31||16.67|16.47|16.81|17.01|16.78|15.88|16.28|15.87|16.69|17.48|17.42|17.25|16.33|15.52|15.28|14.88|14.46|14.59|14.47|14.46|14.2|13.91|13.75|13.99|13.25|12.92|13.01|13.27|13.42|13.91|13.77|14.4|13.94|13.74|13.53|13.47|13.51|14.17|14.38|14.4|13.81
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||185.07|185.59|191.54|191.89|195.6|||203.6|209|215.03|219.97|219.57|210.83|204.8|206.05|204.2|208.01|205.92|210.7|212|216.13|212.41|209.83|210.69|214.11|217.36|215.65|215.4|213.78|224.99|232.28|227.14|230.2|233.5|235.33|233.8|236.07|237.55|241.32|234.7|240.4|239.01||||248.46|244.12|240.06|240.78|236.23|238.87|241.94|244.69|245.83|245|243.31|246.67|241.08|245.56|244.11|252.39|257.26||267.36|267.82|272.4|275|273.99|274.83|271.49|273.6|271.11|269.05|272.35|266.23|267.23|273.51|268.1|272.1|271.2|262.15|263.49|264.68|266.65|274.3|275.58|278.9|284.3|282.65|283.75|281.88|289|290.12|292.27|297.87|294|299.51|297.02|299.5|296.7|287.01|289|280.46|284.54|281.35|286.58|291.4|290.93|291.55|296.93||||||296.4|298.48|299.13|306|311.9|306.56|297.3|294|294|289.98|287.5|286.06|276|275.84||284.99|282.83|285.35|286|281.7|283.96|282.78|277.84|271.74|283.99|286.81|284.06|288.92|279.05|277.7|284.19|278|275.31|274|264.4|261.99|260.62|256.05|260.86|245.89|248.88|248.99|253.3|255.8|255.99|263.23|259.57|266.11|264.2|262.12|268.48|258.99|252.72|258.26|264|259.83|248.66|255.91|250.98|232.38|234.63|229.7|240.95|244.1|242.84|266.5|269.69|262.6|270.5|271.58|277.94|273.6|278.5|283.1|283.1||||||302.89|304.28|306.85|308.18|299.65|291.89|292.44|292.15|296.09|293.75|289.5|296|292.3|293||291.21|285.59|278.12|286.02|282.78|288.53|292.58|293|284.09|285.3|286.93|276|263|261.65|265.43|265.04|266.57|269.4|268.79|277.88|283.27|277.85|273.07|276.89|276.77|275.53|273.8|267.18|266.5|271.66|274.17|286.28|287.12|296.2|292.81|290.8|290.2|290.39|285|287.3|289.07
08012|100912|/equities/shenma-indu|SHANGHAICOMP||7.11|7.12|7.27|7.04|6.64|||6.69|6.7|6.74|6.75|6.72|6.67|6.71|6.73|6.75|6.75|6.67|6.8|6.95|7.01|6.94|6.95|6.97|6.96|7|7.1|7.23|7.29|7.3|7.31|7.33|7.35|7.35|7.42|7.41|7.44|7.46|7.48|7.5|7.5|7.41||||7.59|7.71|7.46|7.33|7.46|7.62|7.84|7.83|7.88|7.89|7.88|7.91|7.84|7.84|7.83|7.8|7.78||7.78|7.86|7.85|7.84|7.79|7.86|7.77|7.81|7.83|7.83|7.87|7.89|7.82|7.79|8.49|8.49|8.15|8.23|8.28|8.29|8.25|8.38|8.48|8.46|8.45|8.42|8.42|8.45|8.5|8.57|8.47|8.35|8.21|8.2|8.3|8.34|8.26|8.28|8.25|8.05|8.06|7.97|8.04|8.1|8.15|8.02|8.01||||||7.93|7.89|7.91|7.84|7.7|7.62|7.6|7.61|7.64|7.79|7.78|7.76|7.75|7.8||7.77|7.72|7.86|7.76|7.64|7.62|7.63|7.82|7.85|7.64|7.92|7.8|7.79|7.82|7.92|8.01|7.94|7.97|7.97|8|7.91|7.92|7.96|7.96|7.85|7.9|7.93|7.83|7.78|7.83|7.71|7.64|7.7|7.58|7.41|7.46|7.35|7.4|7.39|7.46|7.33|7.19|7.26|7.16|7|7.51|7.97|7.94|7.84|7.89|7.99|8.03|8.04|8.19|8.21|8.19|8.09|8.13|7.93|7.92||||||7.93|7.96|7.97|8.21|8.11|8.52|8.39|8.46|8.44|8.43|8.4|8.62|8.74|8.87||8.93|8.88|9.03|9.17|8.74|8.54|8.56|8.68|9.01|9.14|9.5|9.39|9.46|9.57|9.22|9.15|9.27|9.38|9.55|9.52|9.53|9.22|9.17|9.02|9.07|9.06|9.11|8.83|9.07|9.17|8.87|8.89|8.65|8.57|8.5|8.65|8.62|8.72|8.67|8.59|8.33
08013|100773|/equities/shenergy|SHANGHAICOMP||6.99|7|7|6.77|6.74|||6.48|6.57|6.58|6.51|6.61|6.58|6.66|6.67|6.77|6.7|6.62|6.6|6.77|6.76|6.72|7.13|7.15|7.29|7.12|6.9|6.85|6.89|7.06|6.9|6.94|6.99|6.99|7.19|7.26|7|6.96|7.02|7.07|7.07|6.89||||6.67|6.65|6.61|6.39|6.37|6.32|6.44|6.37|6.34|6.42|6.41|6.13|6.08|6.1|6.15|5.93|5.84||5.88|5.82|5.86|5.89|5.86|5.95|5.86|5.9|5.91|5.96|5.98|6.09|6.25|6.23|6.26|6.09|5.96|5.99|6|6.09|6.01|5.86|5.82|5.83|5.53|5.52|5.46|5.49|5.51|5.54|5.58|5.53|5.51|5.52|5.58|5.6|5.57|5.6|5.55|5.55|5.53|5.47|5.43|5.47|5.48|5.44|5.45||||||5.45|5.4|5.4|5.36|5.38|5.34|5.33|5.35|5.36|5.44|5.52|5.49|5.49|5.53||5.49|5.41|5.47|5.36|5.34|5.3|5.29|5.35|5.38|5.38|5.53|5.51|5.51|5.52|5.5|5.58|5.63|5.73|5.75|5.73|5.72|5.79|5.75|5.8|5.94|5.87|5.86|5.78|5.78|5.66|5.68|5.64|5.66|5.65|5.5|5.47|5.35|5.39|5.34|5.4|5.41|5.34|5.39|5.39|5.26|5.57|5.82|5.93|5.95|5.88|5.96|5.87|6.02|6.11|6.15|6.21|6.24|5.97|6.04|5.73||||||5.76|5.79|5.83|5.94|5.89|6.04|6.07|6.09|5.99|5.93|5.95|6.13|6.24|6.39||6.69|6.75|6.46|6.35|6.1|5.98|5.98|5.99|6.18|6.15|6.1|6.11|6.06|6.19|6.07|5.95|5.78|5.88|5.81|5.76|5.7|5.66|5.57|5.65|5.76|5.69|5.63|5.62|5.73|5.89|5.87|5.85|5.7|5.67|5.69|5.79|5.85|5.95|5.96|6.1|5.88
08014|100587|/equities/tiancheng|SHANGHAICOMP||12.87|12.78|12.58|12.68|12.59|||12.58|12.87|12.88|13.05|12.98|12.74|12.77|12.81|12.69|12.67|12.67|12.79|13.01|13.14|12.85|12.78|12.84|12.79|12.8|12.81|12.93|12.98|13.04|13.03|13.08|13.23|13.2|13.28|12.79|13.07|13.11|13.19|13.07|12.92|13.26||||13.77|13.59|13.7|13.52|13.87|14.02|14.47|14.71|15.02|15.29|15.27|15.48|15.02|14.9|14.26|14.54|14.62||14.43|14.52|14.15|14.06|13.97|14.05|14.23|14.28|14.3|14.26|14.32|14.07|14.07|14.02|14.37|14.27|14.44|14.48|14.76|14.73|14.67|14.95|15.13|15.2|16.17|16.02|15.96|16.12|16.27|16.19|16.33|15.99|15.66|15.67|16.15|16.37|16.34|16.23|16.48|16.33|16.69|16.54|16.67|17.23|17.35|16.41|16.28||||||15.84|15.28|15.25|15.28|15.25|15.03|14.98|15.08|15|15.14|14.84|14.58|14.24|14.49||14|14.26|14.43|14.43|14.03|13.91|13.55|13.93|14.15|14.18|14.39|14.78|14.75|14.9|14.6|15.02|14.81|14.95|14.98|15.03|14.49|14.72|14.57|14.62|14.15|14.25|14.37|14.43|14.27|14.54|14.6|15|15.26|15.4|14.9|15.13|14.96|15.31|15.48|15.58|15.27|14.7|14.87|14.37|13.36|14.84|15.75|15.34|14.88|14.86|15.1|15.34|15.42|15.63|15.67|15.72|15.48|15.3|14.89|14.62||||||15.14|15.31|15.17|15.85|15.76|16.1|16.36|16.63|16.36|15.56|15.67|16.05|17|17.46||17.23|17.03|17.29|17.3|16.9|17.01|17.01|17.32|17.83|17.96|18.08|18.17|18.23|18.95|19.15|18.66|19.52|19.73|20|20.52|19.99|20.31|20.12|20.25|20.25|19.92|19.47|19.61|19.58|20.65|20.75|21.24|20.8|20.6|19.58|19.88|20.53|21.35|21.55|20.87|20.44
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||14.2|13.86|13.91|14.2|13.7|||14.59|15.3|16.11|15.4|15.14|15.18|15.17|14.92|14.83|14.57|14.7|14.75|15.22|15.16|15.17|15.26|15.25|15.07|14.69|15.06|15.07|15.08|15.15|15.1|15.01|14.81|14.72|14.82|14.8|14.96|15.14|15.32|15.4|15.43|15.49||||16.05|16.28|16.66|17.35|17.35|17.82|19.7|18.53|18.58|18.81|19.04|19.06|19.76|19.53|19.53|19.63|19.83||19.02|19|18.46|18.75|18.73|19.07|19.31|19.85|19.61|18.84|18.2|18.35|17.75|17.39|17.4|17.53|17.79|17.88|18.23|18.2|17.7|18.27|18.24|18.51|18.38|18.13|17.11|17.23|17.21|17.59|17.75|17.98|17|17.85|18.1|17.68|18.04|17.36|16.83|16.48|16.49|16.24|16.6|16.61|16.48|16.15|16.23||||||16.04|16|15.84|15.6|15.38|15.08|14.97|15.06|15.01|14.99|15.12|15.2|15.23|15.18||14.41|14.54|14.73|14.86|14.86|14.62|14.86|14.81|14.89|15.05|15.38|15.37|15.1|15.22|15.38|14.81|14.63|14.76|15.33|15.26|14.92|15.02|15.09|15.1|15.01|15.19|15.33|15.53|15.5|15.42|15.27|15.41|15.29|15|14.34|14.16|13.8|14.22|14.07|14.19|14.32|14.33|14.19|14.04|13.87|13.5|14.08|13.94|13.4|13.49|13.78|13.82|13.59|13.72|13.69|13.48|13.28|13.24|12.77|12.7||||||13.1|13.16|13.12|13.44|13.2|13.44|13.74|14|14.26|14.35|14.51|14.9|15.3|15.47||15.64|15.53|15.86|15.9|15.74|15.91|15.88|15.9|16.02|15.97|16.1|16.12|16.13|16.67|17.07|17|17.13|17.39|17.44|17.13|16.97|16.83|16.39|16.64|16.52|16.56|16.04|15.87|15.88|16.18|15.89|16.19|15.59|15.63|15.65|15.79|15.97|15.96|16.04|15.86|15.55
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.26|5.23|5.18|5.2|5.13|||5.2|5.22|5.36|4.87|4.85|4.83|4.78|4.78|4.68|4.63|4.62|4.63|4.73|4.63|4.57|4.57|4.66|4.63|4.72|4.63|4.64|4.76|4.68|4.65|4.8|4.82|4.82|5.08|5.18|4.84|4.4|4.28|4.32|4.31|4.29||||4.16|4.05|4.09|3.97|4.02|4.04|4.07|4.09|4.1|4.12|4.1|4.07|4.07|4.09|4.06|4.15|4.14||4.14|4.24|4.28|4.18|4.05|4.11|4.11|4.16|4.14|4.15|4.14|4.1|4.09|4.1|4.18|4.15|4.16|4.2|4.27|4.29|4.3|4.34|4.36|4.36|4.37|4.36|4.32|4.36|4.42|4.4|4.43|4.36|4.34|4.36|4.44|4.44|4.44|4.42|4.46|4.46|4.45|4.42|4.43|4.47|4.46|4.42|4.44||||||4.3|4.22|4.23|4.26|4.32|4.31|4.33|4.31|4.38|4.39|4.34|4.29|4.29|4.33||4.18|4.11|4.16|4.24|4.25|4.18|4.2|4.27|4.39|4.3|4.38|4.41|4.36|4.37|4.39|4.43|4.47|4.52|4.52|4.51|4.43|4.48|4.52|4.36|4.25|4.26|4.28|4.32|4.34|4.41|4.39|4.48|4.47|4.52|4.39|4.43|4.41|4.45|4.49|4.55|4.54|4.49|4.4|4.3|4.16|4.03|4.23|4.28|4.29|4.22|4.33|4.37|4.4|4.48|4.47|4.44|4.42|4.34|4.26|4.22||||||4.46|4.52|4.63|4.58|4.51|4.57|4.73|4.81|4.81|4.71|4.78|4.81|4.91|5.02||5.06|5.32|5|4.97|4.97|4.93|4.79|4.82|4.94|4.96|4.99|4.88|4.92|5.1|5.14|5.12|5.21|5.24|5.25|5.23|5.21|5.13|5.12|5.14|5.13|5.05|5.03|5|5.05|5.29|5.33|5.36|5.39|5.44|5.39|5.68|5.9|6.56|6.66|6.68|6.42
08017|100590|/equities/jinshan|SHANGHAICOMP||2.45|2.46|2.47|2.46|2.44|||2.42|2.38|2.41|2.45|2.44|2.38|2.36|2.31|2.29|2.27|2.31|2.29|2.32|2.33|2.31|2.33|2.27|2.24|2.25|2.37|2.31|2.3|2.29|2.3|2.25|2.27|2.29|2.32|2.23|2.21|2.15|2.08|2.11|2.12|2.12||||2.12|2.05|1.95|2|2.1||2.21|2.28|2.31|2.33|2.35|2.34|2.31|2.29|2.33|2.28|2.28||2.28|2.33|2.34|2.47|2.47|2.48|2.5|2.51|2.52|2.53|2.56|2.59|2.52|2.52|2.59|2.48|2.51|2.53|2.55|2.56|2.58|2.56|2.59|2.55|2.52|2.53|2.53|2.61|2.61|2.63|2.63|2.62|2.61|2.6|2.66|2.69|2.69|2.68|2.64|2.65|2.68|2.67|2.68|2.69|2.7|2.7|2.75||||||2.74|2.7|2.7|2.69|2.73|2.7|2.69|2.73|2.78|2.8|2.82|2.86|2.9|2.89||2.89|2.83|2.92|2.65|2.64|2.59|2.61|2.66|2.67|2.64|2.72|2.73|2.77|2.77|2.76|2.79|2.81|2.83|2.85|2.89|2.86|2.85|2.86|2.83|2.83|2.79|2.77|2.85|2.73|2.74|2.76|2.79|2.8|2.79|2.73|2.77|2.76|2.75|2.72|2.73|2.67|2.63|2.64|2.63|2.58|2.64|2.69|2.72|2.7|2.72|2.8|2.77|2.78|2.83|2.85|2.84|2.83|2.75|2.72|2.65||||||2.71|2.7|2.78|2.85|2.78|2.84|2.89|2.91|2.88|2.81|2.87|2.95|2.99|3.05||3.13|3.15|3.18|3.08|3.02|2.96|2.89|2.96|3.05|3.09|3.08|3.1|3.08|3.19|3.18|3.23|3.13|3.2|3.15|3.19|3.18|2.89|2.87|2.88|2.89|2.85|2.83|2.79|2.83|2.98|3.01|3.01|3.02|3.03|3|3.05|3.04|3.08|3.07|3.1|2.98
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||10.12|10.07|10.31|10.12|10.04|||10.27|10.39|10.51|10.67|10.65|10.59|10.54|10.55|10.43|10.45|10.47|10.54|10.76|10.8|10.62|10.45|10.58|10.64|10.66|10.7|10.85|11.01|11.13|10.89|10.7|10.83|10.91|11.03|10.92|10.97|11.09|11.09|11.15|11.24|11.41||||11.46|11.36|11.6083|11.7667|11.4917|11.5667|11.625|11.775|12.0667|11.9667|11.5667|12.025|11.9417|12.2167|12.4333|12.975|12.775||13.0917|13.3|12.975|12.875|12.6083|12.7167|12.6333|12.7083|12.8917|12.975|13.125|12.7917|13.2333|13.4083|13.4833|13.5583|13.9333|13.725|13.8|13.975|14.2333|14.5083|14.775|15.0167|14.7|14.6833|14.8083|14.3917|14.2917|13.8417|13.2333|13.4|13.4333|13.2917|13.7083|14.2417|14.3833|13.725|13.625|13.75|13.85|14.0667|14.275|14.4583|13.7333|13.9333|13.5833||||||13.4167|13.4833|13.4|13.5667|13.8|13.7333|12.6917|12.6667|13.0333|12.8333|12.6|12.6083|12.4667|12.6||12.8333|12.8333|12.7083|12.9667|12.9583|13.0167|13.05|13.0833|12.875|13.2333|13.5417|13.575|14.0833|13.6333|13.3833|13.35|13.4|14.0833|13.6917|13.05|12.0083|11.7083|10.9083|11.075|10.6583|10.5917|10.625|10.7333|11.15|11.4583|11.8083|11.525|11.3667|10.8917|10.4167|10.2667|10.1667|9.9917|10.125|10.1917|10.1417|9.75|9.7917|9.7917|9.3833|9.4417|9.7833|9.9583|10.2333|10.4|10.7417|10.8583|10.75|11.1833|11.325|11.3|11.075|11.1167|11.1917|11.0417||||||11.125|11.2333|11.175|11.3333|10.5|10.5667|10.7583|10.75|10.775|10.6833|10.5667|10.9833|10.95|11.0417||11.0583|10.9833|11.0583|11.3083|11.35|11.5417|11.8333|11.7083|11.475|11.3833|11.375|11.2083|11.075|11.2667|11.5833|11.4|11.575|11.7667|11.7583|11.8167|11.95|11.8917|11.6333|11.9083|12.2167|12.1417|11.7917|11.4583|11.4167|11.775|11.6917|11.925|11.925|11.8833|11.7|11.675|11.9|12.175|12.2083|12.0667|12.1333
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||13.13|12.88|12.95|13.17|12.4|||12.36|12.38|12.6|12.61|12.65|12.8|12.72|12.97|12.71|12.68|12.94|12.73|12.77|12.53|12.7|12.49|12.65|12.46|12.52|12.66|12.84|12.91|13.2|13.02|13.2|13.29|13.43|13.74|13.72|13.67|13.1|12.99|13.04|12.92|12.95||||12.09|10.99|11.04|10.79|10.93|11.07|11.17|11.14|11.21|11.24|11.23|11.28|11.22|11.21|11.18|11.27|10.98||11.05|11.02|11.21|10.9|10.68|10.83|10.7|10.72|10.8|11.06|11.06|10.76|10.9|10.73|10.9|10.74|10.79|10.74|10.77|10.83|10.75|10.95|11.04|11.14|11.02|11.08|10.89|11.13|11|10.75|10.61|10.65|10.5|10.32|10.35|10.38|10.52|10.37|10.31|10.27|10.38|10.31|10.34|10.38|10.39|10.58|10.46||||||10.34|10.37|10.29|10.45|10.55|9.59|9.45|9.36|9.46|9.66|9.22|9.22|9.2|9.16||9.1|9|9.01|9.2|9.19|9.21|9.39|9.3|9.33|9.41|9.71|9.69|9.71|9.67|9.45|9.6|9.83|9.69|9.44|9.52|9.5|9.1|9.08|9.09|8.86|8.87|8.95|8.86|8.94|9.01|9.06|9.05|9|8.98|8.91|8.92|8.92|8.83|8.83|8.82|8.62|8.51|8.59|8.47|8.3|8.19|8.48|8.4|8.31|8.34|8.5|8.57|8.63|8.75|8.83|8.72|8.44|8.5|8.5|8.57||||||8.55|8.67|8.88|8.8|8.55|8.91|9.15|9.1|8.62|8.52|8.76|9.1|9.16|9.22||9.13|9.14|9.1|9.15|9.11|9.09|8.96|9|9.11|9.02|8.96|8.95|9|9.03|9.04|8.97|9.02|9.17|9.15|9.16|9.26|9.21|9.1|9.06|9.1|9.06|8.91|8.77|8.76|9.28|9.32|9.36|9.38|9.27|9.23|9.23|9.3|9.39|9.35|9.24|9.01
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.98|9.05|8.98|8.87|8.61|||8.64|8.67|8.86|8.89|8.94|9.04|9.08|9.07|9.17|9.62|9.24|8.9|9.04|8.9|9.03|9.03|9.66|9.79|9.36|9.35|9.4|9.54|9.75|9.65|9.9|9.82|9.93|9.85|9.87|9.77|9.68|9.84|9.78|9.5|9.41||||9.22|9.19|9.09|9.09|9.1|9.04|9.1|9.09|9.08|9.04|8.95|8.96|8.91|8.81|8.81|8.81|8.8||8.81|8.64|8.7|8.59|8.52|8.51|8.64|9.23|9.41|9.42|9.39|9.5|9.49|9.56|9.51|9.38|9.38|9.35|9.37|9.37|9.37|9.49|9.45|9.25|9.19|9.1|9.11|9.09|9.13|9.09|9.09|8.99|8.91|8.93|8.95|9|8.96|9.06|9.01|8.9|8.94|8.88|8.92|8.97|9.02|9.09|9.11||||||9.13|9.09|9.03|9.04|9|9.03|8.99|8.99|8.99|9|8.98|9|8.95|8.93||8.98|8.85|8.9|8.91|8.76|8.8|8.81|8.89|8.81|8.88|8.95|8.85|8.93|8.93|8.82|8.83|9.04|8.96|8.88|8.86|8.65|8.71|8.57|8.55|8.53|8.5|8.44|8.43|8.28|8.15|8.25|8.32|8.32|8.36|8.3|8.38|8.36|8.33|8.34|8.32|8.3|8.35|8.29|8.34|8.21|7.71|7.79|7.76|7.72|7.8|8.02|7.92|8.09|8.11|8.09|8.1|8.01|7.96|7.85|7.9||||||7.96|7.88|8.03|8.14|7.96|8.21|8.24|8.38|8.23|8.27|8.32|8.47|8.5|8.67||8.57|8.47|8.38|8.41|8.32|8.32|8.3|8.36|8.43|8.48|8.56|8.66|8.57|8.68|8.64|8.61|8.61|8.62|8.62|8.6|8.66|8.62|8.58|8.55|8.51|8.49|8.39|8.43|8.5|8.56|8.71|8.71|8.75|8.74|8.82|9|8.67|8.73|8.74|8.82|8.72
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||7.29|7.34|7.42|7.35|7.08|||7|6.91|6.96|6.84|6.79|6.65|6.74|6.8|6.84|6.81|6.88|6.97|7.16|7.16|7.3|7.29|7.29|7.3|7.27|7.24|7.11|7.18|7.24|7.22|7.32|7.3|7.31|7.31|7.22|7.17|7.14|7.13|7.2|7.05|6.99||||6.91|6.94|6.87|6.73|6.8|6.81|6.89|6.93|6.98|6.96|6.87|6.88|6.9|6.82|6.77|6.83|6.83||6.89|6.95|6.86|6.83|6.79|6.86|6.9|6.97|7.04|7.09|7.05|7.04|7.09|7.01|7|6.93|7.01|7.06|7.11|7.2|7.21|7.29|7.22|7.18|7.16|7.15|7.08|7.12|7.07|7.06|7.09|7.11|6.99|6.97|7.14|7.24|7.24|7.17|7.27|7.29|7.29|7.15|7.11|7.18|7.19|7.18|7.17||||||7.28|7.28|7.39|7.34|7.2|7.26|7.33|7.3|7.09|6.89|6.79|6.65|6.59|6.57||6.54|6.49|6.54|6.52|6.49|6.48|6.53|6.6|6.64|6.64|6.78|6.81|6.87|6.83|6.82|6.89|6.92|6.95|6.93|7|6.96|7.03|6.97|6.85|6.84|6.82|6.78|6.79|6.75|6.7|6.75|6.76|6.81|6.72|6.67|6.71|6.69|6.72|6.77|6.78|6.75|6.66|6.66|6.61|6.53|6.52|6.64|6.68|6.64|6.67|6.76|6.78|6.83|6.89|6.9|6.92|6.87|6.86|6.8|6.76||||||6.8|6.9|6.92|6.93|6.85|7.05|7.09|7.14|7.08|7.08|7.05|7.25|7.35|7.37||7.55|7.64|7.65|7.7|7.9|7.56|7.61|7.53|7.83|8.11|8.11|8.23|8.1|8.3|8.23|8.2|8.18|8.35|8.56|8.46|8.35|8|7.86|7.77|7.25|7.22|7.28|7.28|7.05|7.19|7.15|7.2|7.25|7.1|7.05|7.06|7.05|7.01|6.97|6.94|6.75
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||13.29|12.08|11.62|12.41|11.78|||13.09|11.9|12.17|11.06|10.41|10.45|10.35|10.16|9.33|9.04|9.2|9.21|9.48|9.41|9.41|9.46|9.27|9.09|8.95|8.77|8.7|8.66|8.77|8.85|8.72|8.45|8.43|8.49|8.49|8.57|8.66|8.76|9|8.83|9.09||||9.26|8.96|9.04|9.38|8.53|9.48|10.53|10.03|10.6|10.28|10.32|10.3|10.71|10.51|10.57|10.48|10.41||10.54|10.57|10.55|10.27|10.48|10.3|10.5|10.53|10.45|10.42|9.98|9.89|9.74|9.38|9.51|9.62|9.85|9.86|9.88|9.8|9.5|9.82|9.85|9.95|9.85|9.65|9.47|9.57|9.4|9.5|9.5|9.4|9.3|9.37|9.56|9.39|9.4|9.43|9.42|9.18|9.2|9.09|9.03|8.97|8.89|8.74|8.72||||||8.67|8.58|8.49|8.49|8.45|8.44|8.37|8.29|8.34|8.37|8.4|8.45|8.35|8.18||7.95|7.88|7.95|8.02|8|7.84|7.83|7.97|8.11|8.15|8.23|8.45|8.32|8.39|8.56|8.51|8.56|8.77|8.79|8.96|8.86|8.82|8.81|8.97|8.73|8.88|8.98|9.04|9.17|9.22|9.47|9.4|9.21|9|8.84|8.69|8.65|8.71|9|9.08|9.22|9.21|9.23|9.19|8.91|9.18|9.42|9.37|9.2|9.17|9.22|9.09|9.13|9.3|9.44|8.92|8.88|8.71|7.98|8.07||||||8|8.29|8.24|8.73|8.43|8.61|9.03|8.56|8.5|8.55|8.71|8.66|8.98|8.99||9.18|9.29|9.47|9.11|8.81|8.95|8.38|8.13|8.22|8.18|8.23|8.23|8.27|8.54|8.59|8.63|8.81|8.25|8.23|8.21|8.18|8.3|8.22|8.46|8.32|7.81|7.49|7.38|7.41|7.58|7.48|7.52|7.42|7.42|7.34|7.42|7.4|7.44|7.38|7.21|6.82
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||46.25|45.88|45.96|48.07|48|||48.95|51.01|50.01|50.25|50.51|51.06|51.91|48.42|48.5|47.68|49.28|48.52|50.54|51.34|51.7|51.08|50.92|49.82|49.65|49.5|49.46|49.85|50.15|50.49|49.91|49.82|49.48|49.5|49.08|49.83|49.86|50.41|50.55|50.09|50.59||||51.9|50.69|50.15|50.73|53.14|53.78|57.33|57.46|58.18|59.43|60.22|59.2|61.21|60.68|60|60.92|61.57||59.8|58.4|56.83|57.1|57.4|57.12|58.74|58.48|58.64|58.15|56.31|55.8|55.94|54.59|54.15|53.68|53.35|54.16|53.36|52.98|52.57|54.3|54.8|54.24|54.36|53.73|53.14|54.3|54.73|55.06|55.46|55.23|54.91|56.42|58.07|57.35|56.69|55.72|55.39|53.64|54.29|53.85|54.13|53.46|53.1|52.08|53.26||||||53.17|53.25|52.63|52.84|52.3|51.35|51.34|51.25|52.08|51.76|51.67|51.98|50.81|51.1||50.2|50.44|50.19|50.78|50.58|49.86|49.6|48.94|50.49|50.61|52.02|53.18|52.7|52.67|53.48|53|52.11|51.87|52.57|52.53|51.74|51.84|52.03|52.01|48.85|49.92|50.24|50.22|50.91|51.42|52.4|53.38|52.46|52.74|49.9|49.32|48.97|49.48|49.71|50.12|50.18|49.81|49.24|48.55|48.53|45.8|47.37|49.34|47.59|48.19|48.76|49.84|48.4|49.06|49.6|48.77|47.12|46.94|44.66|45.48||||||47.58|48.31|48.78|49.48|47.93|49.06|50.9|51.5|51.03|50.62|51|52.61|53.8|54.08||54|53.51|55.6|55.22|55.48|56.82|55.9|56.93|56.11|55.41|55.83|56.69|56.57|58.79|59.07|59.05|61.95|60.95|61.01|61.7|62.63|62.9|60.24|61.82|61.34|62.49|58.35|56.73|55.75|58.16|58.26|60.91|59.37|60.94|60.61|62|64.7|64.88|65.18|64.3|63.6
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.99|1.94|1.93|1.92|1.85|||1.89|1.92|1.96|2.01|2.01|2.01|2.02|2.03|2.03|2.02|1.99|1.95|1.96|1.94|1.89|1.93|1.87|1.85|1.88|1.88|1.88|1.92|1.95|1.99|2.02|2.03|2.02|2.05|2.06|2.06|2.03|2.03|2.04|2.02|1.99||||1.93|1.88|1.87|1.88|1.85|1.86|1.9|1.92|1.92|1.92|1.93|1.96|1.93|1.94|1.89|1.84|1.79||1.8|1.82|1.8|1.82|1.83|1.85|1.87|1.91|1.88|1.88|1.87|1.86|1.86|1.85|1.88|1.85|1.86|1.86|1.9|1.91|1.9|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.94|1.94|1.93|1.92|1.9|1.91|1.93|1.96|1.95|1.93|1.93|1.92|1.92|1.91|1.99|1.91|1.9|1.9|1.88||||||1.85|1.84|1.82|1.83|1.81|1.79|1.78|1.81|1.81|1.84|1.86|1.89|1.91|1.88||1.87|1.86|1.88|1.9|1.86|1.87|1.88|1.97|1.98|2.04|2.03|2.01|2.01|2.03|2.01|2.06|2.04|2.03|2.03|2.07|2.05|2.07|2.08|2.05|1.93|1.94|1.89|1.85|1.86|1.88|1.89|1.92|1.93|1.95|1.89|1.86|1.79|1.78|1.76|1.76|1.74|1.71|1.72|1.71|1.68|1.7|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.81|1.79|1.82|1.78|1.8||||||1.8|1.77|1.84|1.88|1.88|1.96|1.93|1.97|1.91|1.88|1.89|1.98|1.95|1.96||1.98|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.9|1.89|1.89|1.92|1.9|1.93|1.94|1.94|1.92|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.97|1.98|1.99|1.99|2.01|1.97|1.95|1.96|1.96|1.98|2.01|1.95
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||30.75|29.68|28.1|28.17|27.56|||27.62|28.1|28.09|28.6|28.57|26.64|27.05|26.76|26.95|26.46|27.13|27.39|27.71|28.28|27.74|28.05|28.5|28.12|30.14|31.1|29.2|28.97|29.29|29.65|29.73|30.13|29.4|29.2|28.18|29.06|28.61|26.01|26.36|26.28|27.78||||28.15|28.51|28.85|27.03|28.08|29.16|29.93|30.72|30.59|28.37|27.35|27.55|28.03|29.13|28.79|28.67|28.38||27.99|28.54|27.16|27.03|26.85|27.22|27.78|27.18|27.3|27.85|27.73|27.72|26.43|26.22|27.64|27.26|27.99|28.45|28.52|28.77|29.09|29.23|28.89|29.08|29.64|29.75|30.07|30.29|30.29|29.72|30.17|29.22|29.05|29.92|30.5|31.06|31.48|31.55|33.05|32.16|32.29|32.6|31.69|31.64|31.49|31.66|30.93||||||30.55|29.95|30.61|31.09|30.59|30.53|30.79|31.2|31.66|31.8|31.69|31.23|30.35|30.11||27.88|27.21|27.66|28.25|28.3|26.7|27.13|27.91|28.5|28.29|28.89|30.3|28.35|29.03|29.59|29.9|30.41|30.71|31.08|31.06|31.29|30.66|28.04|28.4|27.95|27.84|29.18|28.9|28.52|29.46|29.36|28.5|29.33|29.84|27.13|28.12|28.3|28.98|29.86|29.47|30.52|29.49|29.65|29.09|28.69|29.58|30.21|31.41|31.1|31.96|31.8|30.23|30.68|31|30.35|28.91|27.89|27.73|25.93|26.15||||||26.37|27.44|27.15|28.18|27.73|27.66|28.68|28.33|29.11|28.43|29.48|30.2|32.05|33.2||33.53|33.5|33.66|33.7|33.36|31.68|32.24|32.15|35.09|38.85|35.59|36.11|37.96|41.49|37.72|38.08|39.45|36.7|37.13|37.88|36.15|37.44|37.4|36.95|35.88|35.5|35.85|36.41|37.36|39.24|39.89|37.02|38.2|36.61|36.04|38.1|38.03|40.35|39.86|41.9|41.68
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.54|14.51|14.51|15.3|15.2|||16.78|17.99|17.23|15.66|15.36|15.58|15.63|14.82|14.84|14.68|14.85|14.6|14.84|14.86|15.09|14.25|13.96|13.76|14.15|15.35|17.05|||||||||||18.94|18.03|18.2|18.8||||18.91|17.75|18.84|18.96|17.24|16.57|18.1|16.69|16.45|16.36|17.47|16.71|16.28|15.15|14.93|16.08|16.14||15.92|15.48|14.07|13.75|14.05|14.21|14.7|14.01|13.91|13.77|13.65|12.97|13.03|12.63|12.73|12.88|13.14|12.73|12.82|12.82|12.67|13.08|13.19|13.35|13.38|12.98|12.77|12.99|12.95|13.36|13.08|13.35|12.82|13.37|13.65|13.51|13.42|13.11|13.28|12.91|12.96|13.09|13.39|13.2|13.72|13.31|13.5||||||13.5|12.97|12.85|12.74|13.11|12.5|12.6|12.3|12.95|12.22|11.11|10.8|10.83|10.69||10.29|10.13|10|10.24|10.32|10.25|10.14|10.13|10.24|10.29|10.49|10.81|10.71|10.75|11|10.97|11.11|11.35|11.34|11.38|10.97|10.86|10.74|10.89|10.43|10.62|10.77|10.96|11.19|11.6|11.67|11.88|11.41|11.68|11.23|10.9|11.64|11.47|11.6|11.71|11.5|11.49|11.62|11.87|11.92|11.45|11.58|11.53|10.97|10.91|11.03|11.03|11|11.02|11.16|11.1|10.9|10.54|10.04|9.8||||||9.84|9.92|9.46|9.84|9.44|9.89|10.28|10.23|10.25|10.23|10.5|10.99|10.84|10.91||10.74|10.14|10.36|10.4|10.49|10.76|10.66|10.9|10.43|10.45|10.34|10.56|9.6|9.95|9.95|9.94|10.05|10.18|10.07|10.08|10.18|10.28|9.9|9.95|10.09|9.92|9.38|9.18|9.14|9.73|9.66|9.76|9.7|9.71|9.5|9.67|9.93|9.93|9.9|9.7|9.38
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||25.65|24.99|24.73|25.11|24.66|||25.7|25.85|26.39|26.16|25.91|26.34|26.3|26.03|25.74|25.05|25.37|25.36|26.82|27.87|27.47|25.86|23.51|22.89|22.62|21.87|21.9|21.72|21.95|21.99|22.01|21.79|21.94|21.95|21.79|21.98|22.34|22.09|22.52|22.44|23.52||||23.04|22.78|22.5|23.27|24.2|24.49|26.9|25.77|25.88|24.75|25.2|24.8|25.87|25.58|25.6|26.39|26.58||26.42|25.52|25.6|25.7|25.5|25.1|25.29|25.75|25.82|25.64|24.99|24.45|23.71|23.46|24.01|23.38|23.5|23.57|23.82|23.67|23.32|23.85|24.01|24.15|24.13|23.99|23.95|24.11|23.99|23.97|23.92|23.85|23.57|24.17|24.41|24.31|23.92|24.1|24.28|23.38|23.43|23.34|22.95|22.33|22.25|21.83|22.04||||||22.1|21.71|21.34|21.19|20.9|20.54|20.59|20.47|20.67|20.51|20.53|20.48|20.17|20.27||20.24|20.14|20.03|20.19|20.08|19.71|19.91|20.09|20.28|20.52|20.77|21.17|20.67|20.88|21.21|21.31|21.3|21.37|21.3|21.14|20.99|21.08|20.85|20.62|19.97|20.49|20.68|20.94|21.02|21.12|21.46|21.43|21.19|21.37|20.25|20.55|20.3|20.69|20.85|21.14|21.45|21.09|20.73|20.75|20.26|20.69|21.22|21.08|20.54|20.27|20.46|20.57|20.21|20.39|20.43|19.98|19.61|19.49|18.89|19.03||||||19.32|19.63|19.73|20.2|19.8|19.9|20.36|20.68|20.7|20.63|20.68|21.17|21.74|21.94||21.9|21.89|22.15|22.08|21.95|21.78|21.73|21.95|22.42|22.6|22.54|23.2|23.23|24.42|24.9|24.79|25.1|25.39|25.73|26.1|25.36|26|26.32|26.31|27.17|24.84|23.38|23.1|24.1|23.53|22.28|23|21.86|21.75|21.45|21.75|21.85|22.14|22.14|21.75|21.62
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||38.3|38.2|37.16|36.99|37.55|||36.86|37.73|37.89|37.89|38.09|38.31|38.06|38.07|37.68|37.58|37.92|38.57|38.86|39.02|39.01|38.97|37.95|39.04|38.9|39.07|38.25|38.23|38.04|36.93|36.32|35.72|35.79|35.82|35.43|35.24|34.9|35.1|35.8|36.12|36.38||||36.59|36.41|36.35|36.18|37.03|37.89|39.79|39.75|38.77|38.14|38.15|38.7|38.78|37.34|37.52|38.07|37.84||37.76|38.46|38.3|37.12|37|37.37|37.36|37.71|38.74|38.18|37.77|37.45|37.8|37.71|38.65|38.29|38.89|39.1|39.41|39.15|39.04|39.33|39.32|39.85|40.07|39.29|39.42|39.8|40.2|40.15|40.11|39.96|39.44|39.4|40.26|40.24|40.22|39.98|39.65|39|39.64|40.24|39.59|39.12|38.29|37.97|37.42||||||37|37.02|37.25|36.89|36.43|36.12|36.18|36.05|36.43|36.5|36.47|36.6|36.5|37.12||38|37.64|36.39|36.3|36.01|35.99|35.54|35.94|36.35|36.49|36.93|37.1|37.26|37.38|37.72|38.16|37.71|38.2|36.57|35.86|36|36.01|35.9|35.81|35.45|35.47|36.09|36.04|35.62|36.19|36.3|36.86|37|37.21|36.82|38|38.27|40.14|37.97|37.59|37.79|37.56|36.77|36.6|35.31|35.3|36.12|36.1|35.3|36.01|36.64|37.18|37.1|37.82|36.82|36.99|36.72|34.98|34.96|35.58||||||38.4|36.69|34.8|36.5|36.65|37.99|38.55|39.08|38.5|38.11|39.01|39.33|40.06|40.27||40.23|40.16|41|41.02|41.8|42.7|42.8|42.75|47.18|47.77|44.59|42.78|43.19|39.42|39.57|39.25|39.8|39.89|40.31|40.39|40.96|41.5|41.5|41.7|41.75|40.9|38.89|38.11|38.81|40.44|40.21|39.68|39.64|39.71|39.12|39.25|39.78|40.06|40.02|40.17|40.1
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||17.75|17.51|17.08|17.12|16.53|||16.92|17.09|17.22|17.44|17.28|17.14|17.5|17.51|17.25|17.27|17.25|17.47|17.9|18.08|17.73|17.57|17.57|17.29|17.83|17.58|17.75|17.75|17.64|17.55|17.42|17.35|17.09|17.13|16.85|17.19|17.12|16.94|17.15|17.11|17.35||||17.29|17.09|17.05|16.76|17.39|17.29|17.89|18.51|18.71|18.81|20.05|20|20.08|19.9|20.1|19.32|19.25||19.16|19.81|19.99|20.24|19.7|19.78|20.05|20.22|20.16|20.28|20.46|20.03|19.85|19.7|20.12|20.1|20.35|20.63|21.15|21.06|21.09|21.7|21.84|21.91|22.32|22.05|22.17|22.41|22.94|22.87|23.27|22.92|23.27|23.4|23.47|21.34|21.16|20.9|21.34|21.13|20.87|20.75|20.65|20.91|21.06|20.59|20.57||||||19.91|19.44|19.43|19.3|19.4|19.38|19.55|19.49|19.8|19.82|19.67|19.1|18.75|19.04||18.53|18.64|18.91|19.11|18.73|18.26|18.18|18.73|18.95|18.85|19.25|20.08|19.77|19.75|20.08|20.36|20.51|20.76|20.87|20.96|20.7|20.92|21|20.79|20.38|20.52|20.91|20.69|20.83|21.15|21.16|21.78|22.23|22.43|22.02|22.46|22.44|22.89|23|22.89|22.81|22.43|22.06|21.75|20.48|20.37|21.7|22.4|22.18|21.54|21.31|21.62|22.11|21.95|21.79|21.8|21.23|21.13|20.54|20.15||||||20.7|21.62|21.34|22.85|22.16|22.39|23.46|23.14|23.38|21.25|21.5|22.23|23.19|23.5||23.66|23.81|24.35|24.18|24.1|23.96|23.17|22.9|24.68|26.19|25.77|26.23|26.4|27.9|27.8|27.31|28.88|28.51|29.28|28.29|28.46|28.75|28.61|28.04|28.05|26.8|27.09|25.99|28.16|29.66|28.74|29.55|29.81|30|28.28|28.91|26.28|25.88|26.7|25.66|25.45
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||16.11|15.69|15.47|15.46|14.98|||14.2|14.56|14.71|14.91|14.86|14.73|15.36|15.22|15.4|15.12|15.5|15.53|16.3071|16.1429|16.05|15.7071|16|15.55|15.8143|16.0643|15.9286|15.95|16.1286|16.2143|16.0857|16.5429|16.6357|16.0429|15.25|15.2214|15.5|14.4857|14.9929|14.5643|14.9571||||14.4214|13.9929|14.1429|13.8286|14.8857|13.8643|14.1357|14.2571|14.2714|14.3286|14.0857|13.8714|13.5714|13.6143|13.6786|13.6857|13.7857||13.7929|14.4929|14.4929|13.7786|13.85|13.9143|14.0357|14.1571|13.8143|13.9714|13.8929|13.7143|13.65|13.7857|14.2286|14.1857|14.4786|14.4714|14.8071|14.9286|15.1286|15.5929|15.4857|15.65|16.4571|16.8786|17|15.4571|15.6071|15.4714|15.6429|15.5786|15.4214|15.45|17.1643|17.1429|16.6214|15.8571|15.7714|15.8214|15.55|15.9357|14.7357|13.5714|13.7071|13.6214|13.5571||||||13.4643|13.3429|13.6143|13.5429|13.6214|13.7714|14.2714|13.8857|13.4929|13.6071|13.4143|13.1786|12.1071|11.6571||11.2357|11.1286|11.3214|11.4|11.4|10.9357|10.9357|11.1857|11.4929|11.3857|11.5286|12.1429|12.0357|12.0214|12.2286|12.25|12.5|12.5286|12.6286|12.7714|12.5857|12.3214|12|12.0857|12.0714|12.1357|12.5429|12.4|12.2571|12.5714|12.1571|12.1429|12.2929|12.2429|12|12.2429|12.2929|12.4714|12.5571|12.7643|12.9143|12.4714|12.45|12.3429|11.7857|11.9286|12.7429|12.9143|12.7857|12.5|12.5714|12.2714|12.6214|12.55|12.05|12.2786|12|12.0571|11.15|10.8714||||||11.3214|11.3929|11.4714|11.8929|11.7429|11.8571|12.1|12.0357|12.1929|11.7857|12.1214|12.2071|12.9071|13.1571||12.9643|13.35|13.55|13.55|12.9714|13.1|12.7857|12.9214|13.8643|14.3143|13.9357|14.3643|15.6429|16|15.8571|14.8929|13.5357|12.3071|11.9714|11.9286|11.7071|11.45|11.3857|11.1857|11.2571|10.8643|11.1357|10.8571|10.8643|11.7214|11.5357|11.5|11.4786|11.3214|11.0143|11.7786|11.6429|11.6071|11.4357|12.1786|12.0357
08031|100729|/equities/shinva-medical|SHANGHAICOMP||35.33|36.21|34.38|33.13|32.88|||33.56|34.15|34.99|34.59|35.22|34.85|34.39|34.56|35.15|35.72|36.01|35.45|35.61|33.71|34.25|35.1|35.48|35.75|35.36|33.47|34.14|34.87|35.13|33.56|33.79|34.15|33.23|33.7|32.85|29.86|30.03|30.16|31.07|31.18|32.45||||32.17|29.91|28.61|27.56|28.5|28.94|29.3|29.5|29.5|29.99|29.69|29.83|29.52|29.43|30.09|29.61|29.58||28.62|28.06|27.84|26.8|26.13|26.02|25.74|25.66|27.49|26.78|27.26|26.84|27.24|28.27|29.91|28.79|29.51|30.25|30.49|29.53|29.88|29.33|28.09|27.67|28.2|28.51|28.68|29.04|29.5|29.33|28.8|28.89|28.59|29.01|29.48|30.13|29.66|28.4|26.24|26.49|25.74|26.04|26.15|26.33|25.16|24.88|25.29||||||25.83|24.99|24.71|25.03|25.25|23.93|22.46|22.57|22.68|22.72|22.8|23.05|22.54|22.19||21.42|21.69|21.62|21.75|21.68|21.75|21.28|21.5|21.65|22.17|22.64|22.96|22.9|23.38|23.97|24.18|23.7|23.79|23.38|24.39|24.75|25.18|26.41|26.46|26.18|25.8|26.01|25.43|25.02|27.8|29|27.7|27.52|27.95|28.32|26.2|25.83|26.23|25.72|25.65|26.28|25.97|26.77|27.54|27.52|26.9|27.88|27.18|25.31|26.63|26.03|24.93|25|25.41|25.58|26.2|24.23|25|25.21|25.28||||||24.47|24.54|23.15|23.1|21|21.14|21.29|20.1|20.38|20.65|20.85|21.46|21.75|21.98||22|21.22|21.47|21.39|21.72|20.44|20.5|20.18|20.37|20.13|19.96|19.53|19.36|19.9|20.52|19.62|19.6|19.59|19.52|19.51|19.66|19.67|18.65|18.6|18.93|18.69|18.25|18.15|18.63|19.18|19.19|19.76|19.69|19.85|19.8|19.5|19.73|19.97|19.87|19.66|19.05
08032|100637|/equities/shuangliang|SHANGHAICOMP||13.98|13.71|13.99|14.15|13.6|||13.42|13.61|13.3|12.6|12.55|12.13|12.32|12.51|12.5|11.88|11.91|12.16|12.36|12.14|12.19|12.79|12.79|13.1|13.27|13.79|13.76|13.12|13.19|13.16|13.16|13.55|13.44|13.4|12.97|13.49|13.73|13.56|14.02|14.22|14.68||||14.59|14.64|14.47|13.77|14.49|14.92|15.25|16.03|16.14|16.05|15.84|15.15|15.78|15.64|15.99|16.27|16.03||15.97|15.57|15.69|15.56|15.03|14.82|15.18|14.55|14.1|13.78|13.81|13.77|13.44|13.23|13.83|13.96|13.88|13.73|13.52|13.54|13.46|13.93|13.04|12.57|12.64|12.7|12.77|12.85|13.02|12.85|13.06|12.37|12.08|12.34|12.58|12.75|12.71|12.85|13.07|13.14|12.33|12.27|12.51|12.78|12.89|12.84|12.76||||||12.63|12.34|12.49|12.48|12.7|12.5|12.81|12.72|12.96|12.89|13.07|12.85|12.92|12.92||12.94|12.65|12.7|12.62|12.32|11.75|11.87|12.52|12.75|12.79|12.73|13.39|13.36|13.3|13.79|13.7|13.93|14.11|14.09|14.12|14.33|14.44|14.4|14.34|14.22|14.68|14.98|15|14.68|15.2|14.99|15.02|15.28|15.5|15.18|15.45|15.39|15.96|16.25|16.37|16.53|15.49|15.21|15.04|14.52|14.93|15.62|16.02|16.13|15.76|16.26|16.25|16.75|17.16|16.94|17.25|16.72|16.59|16.39|15.52||||||15.55|16.14|16|16.32|16.36|16.22|16.39|16|15.55|14.9|15.37|15.62|16.56|16.83||16.9|16.92|16.99|16.81|15.99|15.66|15.86|15.96|16.91|17.12|16.91|17.28|17.29|18.09|18|18.53|19.68|19.5|19.66|18.42|17.71|18.21|18.18|17.55|16.59|16.46|16.27|16.4|16.97|17.81|17.5|17.39|17.67|17.29|16.55|17.73|17.73|18.63|17.69|17.69|18.21
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.55|8.64|8.85|8.46|8.35|||8.1|8.19|8.15|8.4|8.27|8.31|8.38|8.43|8.12|8.14|8.1|8.29|8.48|8.42|8.48|8.42|8.57|8.83|8.68|8.56|7.78|7.85|7.98|7.94|7.98|7.94|7.97|8|7.89|8|7.91|7.9|7.96|7.83|7.85||||7.74|7.54|7.55|7.4|7.54|7.51|7.77|7.89|8.02|8.11|7.91|7.93|7.86|7.89|7.83|8.01|7.84||7.86|7.99|7.9|7.8|7.91|8.01|7.97|8.02|8.13|8.24|8.23|8.12|8.25|8.24|8.46|8.34|8.54|8.5|8.73|8.74|8.72|8.93|8.9|8.86|8.9|8.88|8.83|8.93|8.99|8.96|9.04|8.97|8.93|8.98|9.21|9.33|9.21|9.21|9.18|9.14|9.22|9.09|9.09|9.18|9.15|9.11|9.04||||||8.92|8.73|8.74|8.69|8.77|8.72|8.74|8.93|8.86|9.07|8.93|8.95|8.77|8.75||8.54|8.57|8.72|8.91|8.98|8.72|8.82|9.09|9.37|9.38|9.79|10.05|10.22|10.1|10.28|10.11|10.44|10.81|11.3|11.99|11.99|12.24|11.69|11.33|11.42|11.31|11.47|11.66|11.2|11.21|11.04|10.7|11.14|10.47|10.28|10.71|11.11|11.66|11.7|10.74|10.85|10.7||10.25|10.11|10.85|11|10.44|10.29|10.73|11.15|11.81|11.56|12.84|13.94|13.69|13.3|12.09|11.65|10.59||||||10.36|9.66|10.1|9.82|9.48|9.85|9.83|9.97|9.63|8.75|9.07|9.36|9.31|8.46||8.56|8.73|9.12|9.34|9.25|8.41|8.05|7.93|8.8|9.19|8.82|9.08|8.51|8.97|8.7|8.45|8.37|8.42|8.5|8.58|8.66|8.57|8.45|8.38|8.2|8.06|7.8|7.68|7.73|8.2|8.2|8.3|8.35|8.16|7.9|8.14|8.26|8.14|8.07|8.04|7.7
08034|100940|/equities/changhong-elec|SHANGHAICOMP||5.05|4.82|4.96|4.9|4.7|||5.14|5.35|5.04|5.01|5.1|4.81|4.92|5.1|4.99|4.72|4.29|4.34|4.58|4.48|4.44|4.54|4.32|4.27|4.21|4.08|3.98|3.95|4.09|4.24|4.3|4.17|4.03|4.22|4.28|3.89|4.23|4.05|3.99|4.01|4.09||||4.06|3.92|3.97|4.27|4.26|4.37|4.67|4.52|4.28|4.15|4.16|4.21|4.41|4.21|4.32|4.8|4.97||5.04|5.06|4.71|4.28|4.4|4.26|4|3.64|3.31|3.24|3.13|3.1|3.08|3.05|3.11|3.04|3.07|3.04|3.09|3.11|3.08|3.17|3.24|3.18|3.21|3.24|3.32|3.12|3.11|3.13|3.13|3.17|3.03|2.96|3.01|2.99|3|2.95|2.92|2.91|2.92|2.89|2.86|2.87|2.89|2.86|2.86||||||2.82|2.79|2.76|2.69|2.71|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.64|2.62|2.63|2.65|2.66|2.66|2.65|2.67|2.69|2.65|2.73|2.72|2.73|2.75|2.74|2.77|2.77|2.79|2.8|2.82|2.79|2.77|2.79|2.78|2.72|2.75|2.73|2.76|2.75|2.74|2.75|2.78|2.77|2.78|2.76|2.77|2.74|2.73|2.75|2.76|2.71|2.67|2.68|2.66|2.6|2.59|2.68|2.66|2.64|2.63|2.67|2.68|2.66|2.7|2.72|2.69|2.67|2.67|2.63|2.59||||||2.59|2.61|2.66|2.65|2.59|2.64|2.65|2.68|2.64|2.63|2.63|2.72|2.76|2.79||2.8|2.78|2.8|2.82|2.78|2.78|2.75|2.75|2.8|2.79|2.8|2.82|2.79|2.85|2.86|2.86|2.89|2.9|2.89|2.89|2.89|2.88|2.82|2.83|2.85|2.85|2.82|2.81|2.82|2.97|2.98|3.03|3|3.02|3.05|3.04|3.05|3.08|3.07|3.04|2.99
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||15.05|15.24|15.14|14.98|14.93|||14.85|14.72|14.71|14.51|14.78|14.87|14.75|14.9|15.37|14.75|14.53|14.54|14.56|14.65|14.59|14.9|14.9|15.18|14.91|15|14.85|14.92|15.25|15.02|15.34|15.05|14.86|14.79|14.85|14.94|14.68|14.79|14.81|14.88|14.71||||14.38|14.34|14.04|14.07|13.99|13.87|14.17|14.13|14.21|14.23|13.93|13.84|13.9|13.84|13.89|13.36|13.35||13.27|13.21|13.22|13.29|13.01|13.1|12.94|13.11|13.33|13.33|13.16|13.3|13.42|13.44|13.53|13.57|13.28|13.04|13.01|13.01|13.06|13.15|13.23|13.23|13.1|12.98|12.74|12.67|12.69|12.75|12.85|12.82|12.54|12.59|12.6|12.75|12.73|12.7|12.64|12.57|12.59|12.42|12.45|12.55|12.59|12.52|12.65||||||12.61|12.54|12.55|12.38|12.37|12.32|12.4|12.12|12.19|12.16|12.23|12.16|12.1|12.22||12.23|11.92|11.9|11.75|11.54|11.47|11.34|11.34|11.29|11.4|11.65|11.53|11.57|11.6|11.56|11.59|11.66|11.7|11.78|11.9|11.87|11.85|11.93|11.94|12|11.95|11.8|11.68|11.67|11.34|11.37|11.27|11.46|11.36|11.25|11.43|11.31|11.28|11.34|11.33|11.3|11.24|11.23|11.07|11.05|10.99|11.2|11.25|11.44|11.32|11.75|11.61|12.22|12.29|12.33|12.49|12.48|12.54|12.3|12.15||||||12.03|11.98|12.17|12.29|12.38|12.64|12.63|12.69|12.47|12.47|12.48|12.84|12.83|13.05||13.13|13.26|13.3|13.38|13.21|13.32|13.31|13.19|13.12|13.34|13.5|13.82|13.27|13.42|13.18|13.09|12.72|12.83|12.89|12.69|12.87|12.81|12.53|12.72|13.05|12.71|12.83|12.43|12.4|12.78|12.47|12.61|12.78|12.92|12.93|13.08|13.02|13.56|13.69|13.98|13.73
08036|101065|/equities/em-technology|SHANGHAICOMP||12.7|11.88|11.8|12.11|11.95|||12.3|12.5|12.46|12.5|12.64|12.43|11.41|10.97|10.81|10.91|11.06|11.16|11.49|11.78|11.79|11.92|12.02|12.04|12.05|12.2|12.06|11.76|11.89|11.91|11.9|12.05|11.96|12.57|12.22|13.19|12.45|12|12.28|12.35|12.46||||12.32|12.07|11.83|11.65|12.09|12.15|12.53|12.7|12.7|12.77|12.83|12.82|12.88|13.36|13.24|13.14|13.09||12.69|13.15|13.07|12.85|12.81|12.85|13.06|13.3|13.14|13|12.94|12.8|12.83|12.89|13.25|13.27|13.42|13.25|13.73|13.42|13.45|13.78|13.96|14.26|14.45|14.38|14.04|14.28|13.82|14|14.08|14.05|14.17|14.05|13.77|13.84|13.75|13.87|13.85|13.47|13.34|13.11|13.58|13.35|13.2|13.06|12.83||||||12.8|12.67|12.29|12.36|12.16|12.15|12.26|12.07|12.18|12.27|12.6|12.11|12.14|11.8||11.43|11.49|11.15|11.61|11.18|10.82|10.91|11.11|11.08|11.42|11.29|11.41|11.47|11.68|12.19|12.57|12.42|12.33|12.71|12.6|12.74|12.43|12.25|12.24|11.88|12.16|12.62|12.66|12.86|13.32|12.44|12.78|12.86|13|12.28|11.78|11.35|11.8|11.89|12.15|12.14|11.79|11.67|10.97|10.61|10.31|10.54|10.93|10.32|10.66|10.61|10.53|10.53|10.5|10.65|10.61|10.55|10.4|10.14|10.05||||||10.43|10.99|10.81|11.28|11.04|11|11.2|11.05|11.15|11.02|11.2|11.38|12.28|12.76||13.16|13.39|13.21|13|12.41|12.18|12.2|12.22|13.29|13.91|13.09|13.07|13.51|14.36|14.5|14.92|14.85|13.5|13.71|13.56|13.31|14.2|14.18|14.11|14.13|13.62|13.4|13.25|13.05|13.32|12.38|12.63|11.8|11.27|11.01|11.49|11.66|11.51|10.92|10.8|10.8
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.07|4.09|4.01|3.91|3.79|||3.83|3.83|3.87|3.95|3.95|4.06|4.14|4.14|4.23|4.22|4.19|4.1|4.16|4.19|4.13|4.14|4.14|4.18|4.16|4.13|4.14|4.18|4.23|4.26|4.31|4.34|4.36|4.46|4.48|4.32|4.35|4.37|4.54|4.37|4.37||||4.08|3.82|3.79|3.79|3.82|3.79|3.84|3.85|3.85|3.84|3.81|3.8|3.78|3.75|3.76|3.79|3.79||3.82|3.78|3.8|3.76|3.77|3.8|3.8|3.84|3.88|3.9|3.9|3.92|3.95|3.94|3.97|3.92|3.94|3.92|3.95|3.95|3.93|3.98|3.97|3.97|3.95|3.92|3.91|3.95|3.96|3.95|3.99|3.97|3.93|3.87|3.87|3.89|3.88|3.88|3.86|3.87|3.86|3.86|3.86|3.88|3.88|3.88|3.84||||||3.84|3.83|3.8|3.79|3.74|3.75|3.72|3.73|3.74|3.78|3.77|3.79|3.8|3.81||3.8|3.72|3.73|3.77|3.73|3.73|3.76|3.84|3.84|3.85|3.94|3.93|3.95|4|3.92|3.96|4.03|3.98|3.97|4|3.9|3.91|3.92|3.93|3.89|3.86|3.82|3.83|3.82|3.81|3.81|3.85|3.86|3.84|3.82|3.83|3.8|3.8|3.78|3.79|3.77|3.76|3.77|3.73|3.7|3.76|3.87|3.82|3.81|3.84|3.91|3.84|3.85|3.85|3.86|3.82|3.79|3.82|3.79|3.78||||||3.81|3.83|3.87|3.93|3.83|3.98|3.98|4.06|3.89|3.9|3.9|4.06|4.04|4.07||4.05|4.03|4.04|4.07|4.11|3.95|3.93|3.91|3.95|3.93|3.91|3.9|3.84|3.89|3.87|3.86|3.87|3.91|3.91|3.88|3.89|3.88|3.84|3.86|3.88|3.88|3.81|3.8|3.89|4.01|4.02|4.04|4.03|4.04|4.03|4.05|4.05|4.11|4.04|4.02|3.97
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||11.88|11.62|10.97|10.85|10.77|||11.15|11.49|11.5|10.87|10.46|10.47|10.88|11.29|11.2|11.17|11.25|11.3|11.63|11.44|11.41|11.38|11.41|11.7615|11.7385|11.6923|11.6615|11.5154|11.6923|11.5923|11.5077|11.4615|11.3|11.3692|11.0462|11.1077|11.1385|11.0308|11.2846|11.3539|11.3462||||11.4|11.0923|11.1923|10.7692|10.7923|11.0615|11.4|11.4692|11.4769|11.5231|11.4846|11.4538|11.7308|11.6154|11.6|11.7846|11.5462||11.5|11.7538|12.2385|12.3077|12.5154|12.4154|12.7231|12.7|12.4923|12.3154|12.2769|12.0385|12.0308|12.1154|12.2385|12.3077|12.2769|12.0615|12.3077|12.2077|12.1|12.4769|12.4538|12.5077|12.6923|12.3615|12.3077|12.6077|12.6077|12.7308|12.8923|12.9846|12.6923|12.7462|13.2231|13.3308|13.3692|13.3077|13.2923|12.7462|12.9077|12.7077|12.8308|12.6923|13.0462|12.4154|12.4462||||||12.1538|12.0692|12.0385|12.0308|12.1|11.7231|11.9077|11.9538|12.2385|12.3615|12.3|12.3923|12.2769|12.4308||12.3769|12.2692|11.2385|11.4308|11.2462|11.5385|12.1923|12.0846|12.0462|12.2231|12.2|12.1846|11.7692|11.3077|11.4923|11.5154|11.5692|11.7|11.6538|11.4769|11.2692|11.1769|11.0923|11.1692|10.9538|10.9769|11.3308|11.1538|11.1077|11.3462|11.1923|11.4154|11.6846|11.9|11.2923|11.6|11.6846|11.8615|12.0692|12.5077|12.0231|11.7692|11.8308|11.3769|11.5539|11.7|12.5615|13.4231|13.6769|13|13.0308|13.0077|13.0769|13.1846|13.3615|13.0385|13.1462|12.7231|12.2077|11.7538||||||12.3615|12.8769|12.5385|13.2692|12.7615|13|13.3692|13.3462|13.4769|13.2769|13.2923|13.4077|14.2308|14.3615||14.3539|14.6|14.8769|14.6846|14.2|14.5539|13.7923|13.7231|14.5462|15.4|15.7154|16.0385|16.4308|17.7692|17.5539|17.9154|18.8077|17.1|16.6154|16.8231|15.7308|15.7231|14.2923|14.8077|14.2462|14.3923|14.1|13.8|14.1|15.0385|14.6615|14.4462|13.1308|13.0231|12.9|13.4077|13.9462|14.5462|14.7308|13.9385|12.8846
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.34|5.27|5.26|5.16|5.07|||5.2|5.26|5.33|5.41|5.39|5.38|5.32|5.34|5.38|5.44|5.32|5.3|5.42|5.44|5.3|5.31|5.33|5.32|5.36|5.33|5.33|5.38|5.41|5.36|5.43|5.53|5.46|5.52|5.52|5.53|5.48|5.47|5.5|5.48|5.57||||5.52|5.37|5.4|5.32|5.41|5.38|5.54|5.62|5.68|5.75|5.76|5.8|5.65|5.68|5.7|5.71|5.67||5.68|5.74|5.7|5.69|5.75|5.88|5.94|6.04|6.02|6.04|6|5.96|5.9|5.85|6.02|5.83|5.93|5.98|6.1|6.1|6.07|6.17|6.24|6.2|6.19|6.1|6.04|6.13|6.15|6.2|6.22|6.17|6.06|6.06|6.25|6.18|6.18|6.11|6.14|6.11|6.09|6.04|6.05|6.05|6.08|6|5.95||||||5.92|5.9|5.77|5.75|5.79|5.79|5.72|5.75|5.79|5.88|5.82|5.92|6.09|5.96||5.87|5.34|5.38|5.42|5.39|5.39|5.42|5.55|5.56|5.59|5.76|5.63|5.64|5.73|5.65|5.82|5.76|5.74|5.8|5.89|5.77|5.71|5.77|5.84|5.72|5.73|5.68|5.64|5.62|5.58|5.56|5.66|5.62|5.67|5.66|5.69|5.6|5.58|5.69|5.46|5.39|5.3|5.29|5.24|5.12|5.12|5.34|5.33|5.23|5.21|5.36|5.39|5.4|5.49|5.48|5.4|5.3|5.33|5.23|5.16||||||5.26|5.27|5.33|5.5|5.43|5.69|5.86|5.95|6.03|5.86|6.12|6.45|6.36|6.35||6.32|6.25|6.4|6.62|6.48|5.89|5.84|5.83|5.87|5.82|5.78|5.82|5.89|5.87|5.87|5.84|5.91|5.99|5.96|5.9|5.9|5.86|5.79|5.8|5.83|5.81|5.79|5.72|5.8|6.08|6.17|6.17|6.12|6.1|6.07|6.11|6.09|6.26|6.32|6.16|5.8
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.43|2.36|2.38|2.38|2.33|||2.34|2.38|2.38|2.42|2.42|2.37|2.39|2.4|2.4|2.42|2.42|2.49|2.51|2.57|2.43|2.35|2.39|2.38|2.43|2.43|2.53|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.65|2.67|2.68|2.69|2.67|2.66|2.7||||2.76|2.72|2.74|2.72|2.81|2.85|2.88|2.92|2.93|2.96|2.88|2.85|2.89|2.92|2.93|2.95|2.94||2.97|3|2.99|2.97|2.97|2.99|3.01|3.03|3.04|3.05|3.03|3.01|3.01|3|3.04|3.01|3.05|3.06|3.04|3.08|3.09|3.13|3.14|3.14|3.16|3.15|3.16|3.14|3.17|3.21|3.2|3.26|3.22|3.21|3.25|3.3|3.28|3.29|3.25|3.22|3.2|3.17|3.21|3.26|3.27|3.21|3.2||||||3.19|3.17|3.11|3.08|3.09|3.05|3.04|3.03|3.05|3.07|3.06|3.05|3.03|3.06||3.04|2.97|2.99|3.02|3.01|2.94|2.95|3.03|3.03|3.02|3.1|3.13|3.12|3.13|3.14|3.2|3.22|3.18|3.24|3.21|3.17|3.17|3.17|3.15|3.11|3.14|3.18|3.13|3.12|3.14|3.11|3.14|3.17|3.21|3.17|3.17|3.12|3.13|3.15|3.19|3.17|3.13|3.13|2.98|2.89|2.92|3.13|3.13|3.09|3.14|3.18|3.22|3.27|3.3|3.32|3.33|3.25|3.28|3.24|3.19||||||3.22|3.22|3.17|3.34|3.3|3.39|3.43|3.46|3.46|3.42|3.4|3.58|3.71|3.82||3.87|3.89|3.98|3.93|3.75|3.74|3.76|3.77|3.88|4.04|3.98|3.92|3.94|4.03|3.97|3.92|3.99|4.02|4.08|4.06|4.02|3.96|3.93|3.85|3.76|3.75|3.73|3.65|3.74|3.92|3.88|3.91|3.91|3.93|3.9|3.95|3.93|4.17|4.19|4.2|4.09
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||14.92|14.66|14.58|14.69|14.22|||14.32|14.3|14.16|13.89|13.96|14.61|16.08|16.71|15.19|15.03|15.51|15.14|14.67|13.98|14.02|13.73|13.55|13.28|13.07|13.07|13.05|12.45|12.16|12.45|12.52|12.41|12.72|12.47|12.51|12.52|12.4|12.4|12.9|13.2|13.18||||13.39|13.5|13.45|13.44|13.52|13.53|14.05|14.2|14.25|14.42|14.41|14.19|13.93|13.68|13.68|13.92|13.92||13.97|14.12|13.91|13.71|13.94|13.93|14.36|14.1|13.44|13.09|13.17|13.16|12.85|12.82|12.96|12.87|13.13|13.11|13.17|13.41|13.28|13.63|13.82|14.06|14.15|14.18|14.22|14.6|14.36|14.5|13.9|13.53|13.4|13.28|13.65|13.65|13.51|13.51|13.72|13.77|13.94|13.76|13.4|13.42|13.55|13.32|13.71||||||12.94|13|12.75|12.58|12.72|12.59|12.81|12.8|13.03|12.82|12.93|13.05|12.71|12.36||11.93|11.94|12.07|12.31|12.45|12.33|12.18|12.25|12.6|12.77|13.4|13.62|13.74|13.22|13.19|12.58|12.84|12.94|13.08|12.99|12.89|12.86|12.74|12.76|12.82|12.91|12.87|12.84|12.79|12.74|12.6|12.71|12.64|12.26|12.05|12.06|12.09|12.27|12.07|11.87|11.65|11.63|11.59|11.63|11.32|10.93|11.31|11.31|11.15|11.21|11.26|11.18|11.29|11.26|11.38|10.98|10.92|10.9|10.77|10.78||||||10.02|9.98|10.11|10.44|10.21|10.43|10.67|10.67|10.63|10.28|10.47|10.85|11.08|11.41||11.28|11.24|11.45|11.58|11.51|11.57|11.25|11.39|12.11|12.14|12.69|13.23|13.09|14.06|13.5|12.27|12.82|12.75|12.96|13|12.56|12.91|12.82|12.8|12.88|12.5|12.69|12.55|11.41|12.16|12.59|12.17|12.28|12.08|12.26|12.49|11.35|11.35|11.35|11.18|11.03
08042|100383|/equities/sc-langsha|SHANGHAICOMP||19.18|17.44|17.57|17.77|18.18|||17.34|15.76|16.2|16.19|16.16|16.63|16.58|16.68|16.4|16.66|16.54|16.63|17.15|15.59|15.3|15.26|15.52|15.5|15.69|15.88|15.77|16.04|15.97|15.97|16.1|16.15|15.95|15.96|16.02|15.95|15.19|15.12|15.22|15.34|15.4||||14.91|14.47|14.19|14.05|14.16|14.13|14.5|14.65|14.81|14.98|14.79|14.95|15.04|14.87|14.74|15.19|15.09||15.19|15.57|15.76|15.12|15.23|15.58|15.74|15.67|15.8|15.84|15.65|15.41|15.37|15.23|15.44|15.25|15.57|15.68|15.97|16.11|15.86|16.31|16.55|16.96|16.65|16.87|16.37|16.44|16.06|16.08|15.83|15.98|15.93|15.71|16.14|16.27|16.39|16.19|16.17|16.25|16.12|15.87|15.92|16.14|16.07|15.85|15.88||||||15.38|15.39|15.64|14.88|15|14.68|14.72|14.82|15.13|15.23|14.99|15.45|15.51|15.12||14.67|14.52|14.59|15.08|15.32|15.16|15.38|15.6|15.79|15.89|16.25|16.17|16.61|16.18|15.98|16.17|15.97|16.4|15.7|15.78|16.05|15.49|15.23|15.43|15|15.27|15.33|14.8|15.04|15.2|15.14|15.3|15.36|15.03|14.87|15.02|15.05|15.01|14.98|14.88|14.62|14.48|14.27|14.18|13.91|13.88|14.26|13.95|13.89|14.22|14.56|14.71|14.68|15.07|15.24|14.74|14.95|14.62|14.18|13.58||||||13.61|13.85|13.7|13.87|13.45|13.67|14.09|14.26|14.14|13.83|14.36|14.83|15.07|15||14.65|14.88|14.87|14.85|14.85|14.8|14.44|14.34|14.7|14.66|14.24|14.39|14.5|14.89|14.64|14.62|14.75|15.06|14.64|14.63|14.6|14.62|14.6|14.53|14.3|14.15|14.15|13.77|13.82|14.48|14.53|14.58|14.44|14.24|14.23|14.24|14.16|14.19|14.14|14|13.67
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.73|0.77|0.81|0.83|0.85|0.84|0.87|0.84|0.88|0.84|0.93|0.95||1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.08|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.08|1.05|1.06|1.08|1.09|1.08|1.1|1.12|1.09|1.12|1.14|1.04|1.07|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.14|1.15|1.13|1.15|1.16|1.17|1.16|1.17||||||1.16|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.2|1.18||1.17|1.16|1.19|1.2|1.19|1.23|1.22|1.22|1.24|1.25|1.28|1.28|1.27|1.3|1.28|1.34|1.34|1.33|1.33|1.36|1.35|1.38|1.38|1.44|1.36|1.39|1.26|1.24|1.25|1.26|1.28|1.31|1.3|1.33|1.3|1.29|1.23|1.24|1.2|1.19|1.17|1.14|1.16|1.16|1.14|1.16|1.22|1.21|1.21|1.22|1.27|1.26|1.27|1.28|1.3|1.28|1.26|1.26|1.24|1.26||||||1.27|1.24|1.3|1.36|1.35|1.39|1.39|1.43|1.39|1.38|1.41|1.5|1.45|1.45||1.5|1.47|1.49|1.48|1.44|1.42|1.43|1.4|1.46|1.48|1.48|1.54|1.59|1.53|1.58|1.62|1.7|1.89|1.72|1.56|1.42|1.4|1.38|1.4|1.43|1.4|1.38|1.38|1.41|1.45|1.49|1.52|1.5|1.57|1.47|1.41|1.42|1.43|1.42|1.43|1.3
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.51|9.53|9.67|9.55|9.63|||9.46|9.48|9.64|9.49|8.94|8.85|8.82|8.81|8.86|8.73|8.81|8.82|9.16|9.19|9.18|9.21|9.41|9.31|9.21|9.21|9.07|9.1|9.33|9.14|9.2|9.24|9.2|9.19|9.17|9.08|8.97|8.93|9.09|8.95|9.02||||8.8|8.69|8.58|8.4|8.53|8.57|8.78|8.67|8.73|8.83|8.73|8.72|8.65|8.48|8.59|8.34|8.28||8.4|8.49|8.51|8.45|8.49|8.51|8.6|8.76|8.71|8.78|8.75|8.73|8.95|8.96|9.11|8.86|8.95|9.04|9.23|9.41|9.39|9.36|9.46|9.25|9.21|9.19|9.09|9.2|9.24|9.3|9.27|9.26|9.2|9.26|9.51|9.66|9.34|9.18|9.11|8.99|9.06|9.04|9.03|9.13|9.19|9.03|8.99||||||8.93|8.84|8.84|8.79|8.89|8.5|8.58|8.6|8.81|8.86|9.05|8.82|8.82|8.68||8.5|8.42|8.52|8.43|8.37|8.32|8.26|8.55|8.67|8.55|8.84|8.87|8.84|8.84|8.77|8.92|9|9.1|9.22|9.41|9.27|9.32|9.26|9.31|9.27|9.27|9.25|9.39|9.14|9.11|9.09|9.18|9.23|9.26|9.09|9.38|9.29|9.68|9.13|9.07|9.01|8.76|8.73|8.63|8.4|8.52|8.69|8.83|8.47|8.43|8.59|8.46|8.62|8.58|8.58|8.59|8.51|8.37|8.22|7.99||||||8.04|8.22|8.46|8.88|8.75|9.04|9.38|9.14|9.03|8.69|8.75|8.98|9.29|9.48||9.63|9.72|9.75|9.5|9.08|9.02|8.84|8.89|9.3|9.57|9.64|9.79|9.67|10.34|10.69|10.53|10.3|10.62|10.79|10.18|10.06|10.07|9.93|9.97|10.05|9.74|9.83|9.57|9.88|10.57|11.06|10.84|10.92|10.59|10.55|11.02|11.33|11.55|11|11.26|10.8
08045|100306|/equities/sichuan-road|SHANGHAICOMP||9.81|9.82|9.78|9.63|9.55|||9.55|9.65|9.69|9.92|9.69|10.4286|14.7|14.77|14.94|14.82|14.71|14.62|14.59|14.48|14.44|15.2|14.53|14.21|14.05|14.05|14.03|14.12|14.47|14.56|14.52|14.68|14.66|14.6|14.53|14.8|14.81|15.05|15.16|15.22|15.55||||15.85|15.73|15.48|15.41|15.48|15.45|15.4|15.3|15.33|15.17|14.76|14.54|14.47|14.34|14.27|14.17|14.22||14.14|13.78|13.8|13.21|13.06|13.06|12.98|12.96|13.12|13.12|13.06|13.45|13.54|13.5|13.64|13.32|13.4|13.24|13.26|13.15|13.22|13.28|13.21|13.22|13.19|12.71|12.56|12.64|12.6|12.53|12.65|12.68|12.58|12.46|12.71|12.77|12.76|12.57|12.5|12.6|12.53|12.27|12.23|12.39|12.18|11.73|11.45||||||11.54|11.32|11.32|10.87|10.85|10.7|10.77|10.64|10.71|10.89|10.8|10.92|10.94|10.93||11.12|11.03|11|10.99|10.62|10.52|10.45|10.58|10.54|10.63|10.97|10.89|10.97|11.12|11.11|11.29|11.27|11.26|11.33|11.47|11.37|11.42|11.73|11.73|11.7|11.64|11.5|11.49|11.61|11.2|11.23|11.29|11.41|11.63|11.43|11.45|11|11.09|11.12|11.12|11.35|11.17|11.23|11.37|11.25|11.38||11.64|11.45|11.41|12.07|11.08|10.94|10.6|10.56|10.29|10.26|10.41|10.37|10.3||||||10.22|10.51|10.19|10.37|10.27|10.39|10.3|10.51|10.2|10.36|10.3|10.68|10.71|10.89||10.88|10.83|10.84|10.91|10.95|10.85|10.83|10.67|10.52|10.69|10.37|10.46|10.36|10.39|10.4|10.17|10.21|10.31|10.28|10.26|10.33|10.32|10.11|10.06|9.87|9.91|9.8|9.78|9.93|10.29|10.11|10.29|10.38|10.46|10.3|10.39|10.5|10.7|10.74|10.9|10.86
08046|101159|/equities/star-cable|SHANGHAICOMP||4.95|4.84|4.8|4.81|4.73|||4.8|4.99|5.04|5.39|5.93|5.39|4.9|4.45|4.38|4.44|4.51|4.71|5.23|5.81|5.85|5.92|5.89|5.85|5.71|5.71|5.68|5.71|5.73|5.73|5.78|5.81|5.75|5.78|5.77|5.79|5.82|5.78|5.77|5.84|5.88||||5.9|5.89|5.99|5.84|5.97|5.96|6.13|6.23|6.15|5.99|5.93|5.87|5.92|5.89|5.98|6.02|5.9||5.9|5.9|5.92|6.06|5.99|6.03|6.08|6.1|6.08|6.09|6.04|6.01|6.04|6.02|6.16|6.05|6.06|6.02|6.08|6.13|6.12|6.25|6.26|6.26|6.51|6.47|6.55|6.42|6.4|6.37|6.28|6.27|6.39|6.33|6.44|6.38|6.26|6.21|6.2|6.2|6.05|5.76|5.78|5.79|5.78|5.75|5.69||||||5.66|5.61|5.58|5.51|5.53|5.46|5.47|5.53|5.64|5.66|5.63|5.64|5.68|5.58||5.24|5.2|5.17|5.3|5.28|5.17|5.2|5.33|5.38|5.4|5.59|5.54|5.57|5.59|5.57|5.69|5.69|5.75|5.75|5.82|5.8|5.79|5.84|5.83|5.91|5.7|5.72|5.73|5.73|5.81|5.8|5.75|5.81|5.85|5.55|5.61|5.48|5.5|5.53|5.56|5.53|5.37|5.41|5.42|5.23|5.38|5.65|5.7|5.66|5.68|5.84|5.83|5.8|5.86|5.84|5.77|5.73|5.72|5.54|5.47||||||5.45|5.56|5.7|5.76|5.62|5.85|5.8|5.89|5.8|5.76|5.95|6.07|6.1|6.16||6.22|6.25|6.25|6.25|6.16|6.16|6.15|6.17|6.48|6.62|6.71|6.69|6.83|7.07|6.87|6.93|7.06|7.26|7.19|6.89|6.71|6.8|6.78|6.6|6.6|6.52|6.56|6.29|6.31|6.66|6.69|6.58|6.58|6.61|6.54|6.8|6.76|6.89|6.77|6.58|6.45
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||58.99|59.54|61.78|62.03|61.28|||62.24|63.29|64.01|64.75|64.1|63.84|62.09|61|57.82|58.54|59.02|58.75|58.24|59.48|58.62|58.31|59.73|60.13|61.55|61.6|62|63.56|64.06|62.72|61.57|61.9|62|63.07|61.63|63.19|63.05|62.85|62.98|62.88|62.83||||65.55|64.67|63.69|64.72|64.76|65.63|66.68|67.69|68.45|68.48|68.34|69.84|69.35|71.3|72.49|74.4|73.98||76.26|75.93|75.33|76.06|75.7|75.94|75.3|75.93|76.43|75.29|74.66|71.85|72.1|73.66|74.11|75.57|78|76.18|77.8|78.83|78.3|80.2|81.68|82.32|83.18|82.8|82.89|83.72|84.5|85.93|84.23|85.6|84.31|85.75|84.79|85.26|84.33|81|78.15|76.5|77.26|78.48|80.3|81.48|81.13|81.55|83.01||||||82.77|83.58|86.43|87.9|88.11|85.8|83.82|85.58|85.79|85.79|83.7|85.12|82.66|82.53||84.42|85.91|86.95|89.69|88.3|89.94|85.8|78|75.13|78.3|78.1|77.3|77.73|73.55|71.57|72.79|69.48|69.75|68.58|65.98|65.73|65.3|62.7|63.68|61.68|61.71|61.8|62.43|63.15|62.9|65.26|64.77|65.17|64.04|62.52|63.59|63.16|62.6|63.32|63.94|63.82|62.01|62.44|61.19|56.58|55.38|57.56|59.29|57.55|57.16|60.83|61.7|61.2|62.13|62.68|62.38|61.31|59.32|59.4|58.89||||||62.72|63.47|63.52|64.99|62.3|62.87|63.69|64.82|66.05|65.29|64.55|67.82|67.97|70.42||70.31|70.28|70.17|70.92|70.29|72.92|73.3|72.98|69.6|70.16|71.15|70.8|69.09|69.63|70.05|69.69|69.91|71.1|71.48|71.38|72.28|70.4|69.14|69.86|70.07|70.78|70.18|69.1|69.42|71.86|71.38|74.17|75.52|79.2|77.93|76.55|78.15|81.18|81.25|81.39|80.21
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||14.61|14.49|14.65|14.44|14.56|||14.92|15.12|15.3|15.43|15.66|15.49|15.16|15.27|14.57|14.82|14.79|14.76|15.08|15.29|15.1|15.15|15.42|15.46|15.7|15.74|15.95|16.35|16.68|16.02|15.83|16.02|16.12|16.29|16.13|16.39|16.48|16.52|16.83|17.13|17.16||||17.16|17.21|16.83|16.65|16.61|17.1|17.16|17.16|17.22|16.61|16.06|16.27|16.07|16.81|17.4714|17.7357|17.55||17.5072|17.7429|17.8286|17.7929|17.3714|17.3357|17.1429|17.4|17.3857|17.6572|17.7786|17.3143|17.6572|17.8143|17.7786|17.7572|18.3857|18.05|18.3286|18.25|18.4143|18.8|18.9214|19.1429|19.5286|19.6572|19.4286|19.3929|19.3786|19.6286|19.3857|19.0357|18.8929|18.9214|19.0857|19.25|19.0357|18.5429|18.2929|18.1857|18.3571|18.65|18.8429|19.4429|18.9857|18.8786|18.6572||||||18.6643|18.95|18.9429|19.2143|20.2786|19.8929|19.4572|19.9643|20.2786|20.2286|19.3214|19.6857|19.4929|19.6429||19.6286|19.5214|19.4643|19.5714|19.3857|19|18.8857|19.05|19.1786|19.6286|20.1714|20.3|21.1857|20.4214|20.3572|20.7929|19.9214|20.3072|20.0286|19.85|20.1429|19.4143|19.2143|19.7572|19.65|19.6286|19.7|19.9357|20.0572|20.5786|21.1214|21.1643|21.2|20.9786|20.8143|20.7643|21.3429|21.2857|21.8214|21.9429|21.8929|21.5357|22.15|20.6286|20.1072|20.3357|20.0214|20.0143|18.1929|17.75|18.3429|18.6857|18.7572|19.2643|19.6929|19.0929|18.9072|18.5643|19.2|18.5||||||18.5786|18.7714|18.8214|18.8429|17.85|17.3571|17.5072|17.6929|17.6572|17.6071|17.7143|17.9857|17.2714|17.1214||16.9|16.6643|16.9929|17.2714|17.0286|17.9286|17.8357|17.7143|17.6357|17.25|16.9571|16.6214|16.7214|16.9643|18.75|18.5714|18.5286|19.1429|17.9072|17.7286|18|18.2214|17.4072|17.8643|18.1|18.1857|17.9429|17.6071|18|18.0143|17.7572|18.4286|18.0214|19.4357|18.95|19.0571|19.5072|19.7072|20.0714|19.3572|19.2786
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||123.95|125.17|127.5|129.19|128.34|||134.02|137.7|140.49|146.96|144.08|144.19|139.19|138|130.46|133.4|133.2|136.76|139.82|155.36|152.75|158|158.69|159.58|163.3|163.72|163.56|166.18|168.58|161.68|157.68|160.3|162.85|164.59|160|164.39|167.27|166.57|171.36|176.61|174||||182.86|178.74|180|180.28|174.71|177.9|180.2|184.13|185.4|187|181.56|183.9|182.56|187.69|192.37|193.3|197.32||198.98|195.92|197|197.51|198.19|192.81|189.49|190.9|195.06|185.78|181.76|173.4|175.1|178.43|178.99|183.16|185.1|185.65|188.5|197.02|198.79|200.04|199.26|201.78|200.15|199.29|198.35|193.1|197.82|200.6|201.31|206.34|205|208.3|206.7|204.45|205.9|197.25|191.6|184.55|184.25|187.93|189.54|189.35|181.4|178.49|182.5||||||166.46|169.62|171.32|172.92|177.5|175.65|171.35|173.7|176|168.28|161.8|164.2|156.3|156.27||159.18|159.1|162.2|162.67|159.9|160.81|161.42|157.7|156.65|163.32|166.75|167.14|170.38|166.8|163.8|166.3|170|167.43|165.43|159.75|158.48|158.38|147.33|146.28|141.33|132.49|133.6|136.89|139.01|137.68|143.53|144.92|144.84|144.33|139.96|143.37|138.37|135.5|137.9|141.7|142|135.01|134.63|128.59|117.11|123.66|124.99|127.47|127.87|125.58|135.02|139|136.44|141.96|142.98|137.65|130.04|127.58|128.87|129.32||||||139.18|141.43|142.74|144.03|137.98|132.33|133.4|135.6|139.38|134.74|133.7|137.68|139.4|147.59||152.17|150.71|151.2|153.98|153.23|158.35|163.41|167.78|162.61|166.13|167.72|163.45|152.02|152.13|154.45|154.99|154.61|164.08|163.56|164.56|168.44|164.2|161.73|164.62|164.45|167.6|166|162.52|162.29|165.55|163.25|175.35|178.41|182.58|181.01|176.9|180.16|183.97|183|184.24|187.02
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.96|0.93|0.89|0.85|0.81|0.77|0.73|0.77|0.81|0.83|0.86|0.9|0.95|0.9|0.95|1||||||1.05|1.07|1.12|1.08|1.14|1.17|1.17|1.2|1.26|1.2|1.26|1.32|1.26|1.2||1.19|1.22|1.28|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|1.84|1.94|1.99|2.09|2.18|2.14|2.24|2.13|2.24|2.13|2.03|1.93|1.85|1.92|2.02|2.01|2.09|2.12|2.19|2.15|2.05|2.16|2.27|2.16|2.06|1.96|1.87|1.91|1.82|1.73|1.73|1.82|1.92|1.83|1.9|2|2.1|2.21|2.33|2.45|2.49|2.39|2.44|2.57|2.71|2.85||||||3|3.16|3.33|3.17|3.34|3.52|3.7|3.8|4|4.21|4.18|4.12|4.18|4.02||4.23|4.03|3.93|3.74|3.64|3.54|3.73|3.88|3.71|3.9|4.11|4.24|4.19|4.16|3.96|4.09|4.3|4.27|4.07|3.88|3.73|3.73|3.67|3.82|3.64|3.58|3.77|3.92|3.73|3.9|3.71|3.64|3.47|3.3|3.26|3.3|3.14|3.03|3.19|3.13|3.21
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.39|9.29|9.47|9.32|9.26|||9.18|8.95|9.07|8.65|8.38|8.27|8.45|8.49|8.63|8.58|8.58|8.62|9.03|9.28|9.43|8.9|9.26|8.42|8.35|8.44|8.2|8.25|8.36|8.19|8.24|8.32|8.18|8.17|8.17|8.13|7.97|7.94|8.06|8.02|8.03||||7.96|7.8|7.73|7.61|7.7|7.71|7.86|7.91|8.01|8.06|8|8|7.92|7.92|7.93|7.88|7.79||7.93|8|8.02|7.89|7.97|8.06|8.2|8.44|8.38|8.44|8.28|8.24|8.32|8.24|8.42|8.22|8.33|8.41|8.55|8.66|8.6|8.74|8.72|8.63|8.57|8.55|8.41|8.5|8.46|8.44|8.47|8.5|8.59|8.46|8.72|8.88|8.42|8.4|8.34|8.3|8.35|8.34|8.29|8.34|8.32|8.1|7.95||||||7.86|7.75|7.75|7.74|7.8|7.67|7.7|7.73|7.86|7.92|7.97|7.94|8|7.92||7.8|7.64|7.68|7.63|7.62|7.54|7.45|7.62|7.77|7.68|8|7.97|7.97|8.03|8.01|8.18|8.22|8.29|8.35|8.51|8.38|8.36|8.4|8.41|8.38|8.33|8.33|8.32|8.1|8.11|8.13|8.14|8.18|8.18|8.11|8.17|8.17|8.39|8.18|8.17|7.95|7.75|7.71|7.68|7.44|7.51|7.88|8.04|7.96|8.02|7.98|7.86|7.93|8.04|8.01|8|7.95|7.83|7.72|7.41||||||7.55|7.55|7.58|7.9|7.86|8.05|8.32|8.27|8.08|8|8.14|8.5|8.84|9.13||9.43|9.64|9.63|9.45|8.96|8.7|8.54|8.74|9.18|9.55|9.64|9.55|9.51|10.13|9.96|10.03|9.9|10.27|10.04|9.87|9.63|9.55|9.55|9.6|9.75|9.59|9.38|8.85|9.11|9.68|9.55|9.47|9.65|9.48|9.51|10.03|9.12|9.33|9.44|9.82|9.41
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.62|4.61|4.53|4.51|4.39|||4.44|4.47|4.5|4.51|4.48|4.46|4.48|4.45|4.43|4.44|4.44|4.47|4.61|4.64|4.61|4.63|4.74|4.71|4.77|4.71|4.68|4.76|4.83|4.81|4.81|4.81|4.78|4.81|4.78|4.88|4.79|4.76|4.84|4.81|4.79||||4.71|4.7|4.54|4.49|4.7|4.76|4.74|4.7|4.75|4.78|4.74|4.7|4.72|4.65|4.62|4.66|4.63||4.67|4.75|4.76|4.71|4.71|4.74|4.78|4.83|4.87|4.9|4.85|4.82|4.9|4.84|4.96|4.9|4.97|4.99|5.07|5.09|5.05|5.18|5.24|5.21|5.26|5.2|5.15|5.25|5.26|5.24|5.27|5.21|5.15|5.18|5.31|5.34|5.36|5.31|5.31|5.19|5.27|5.22|5.21|5.24|5.26|5.23|5.13||||||5.07|5.05|5.02|5.05|5.06|4.97|4.95|4.96|4.99|5.07|5.09|5|5|5||4.92|4.85|4.92|5|4.99|4.92|4.77|4.87|4.95|4.88|5.02|5.06|4.99|5.1|5.08|5.12|5.19|5.32|5.3|5.38|5.24|5.18|5.17|5.25|5.12|5.29|5.35|5.4|5.31|5.39|5.28|5.37|5.54|5.66|5.61|5.68|5.6|5.84|5.76|5.77|5.84|5.8|5.58|5.73|5.69|5.47|5.43|5.62|5.69|5.32|5.43|5.27|5.39|5.52|5.66|5.41|5.52|5.41|5.36|5.38||||||5.27|5.32|5.16|5.18|4.71|4.94|5.08|4.75|4.72|4.65|4.75|4.95|5.02|5.05||5.07|5.13|4.98|4.99|4.95|4.88|4.63|4.63|4.74|4.79|4.78|4.73|4.68|4.93|4.94|4.99|5.1|5.1|5.18|4.99|4.88|4.94|4.85|4.9|4.89|4.87|4.9|4.79|4.84|5.21|5.41|5.63|5.4|5.37|5.33|5.57|5.93|5.39|4.9|4.89|4.69
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||19.87|19.92|19.83|19.85|19.46|||19.89|20.24|20.22|20.52|20.58|20.49|19.19|28.03|28.7|27.67|27.02|26.59|27.05|27.35|27.85|27.24|27.03|27.21|27.29|27.28|27.54|28.17|28.35|26.6|26.2|26.21|25.92|26.12|26.55|26.53|26.5|26.78|26.78|26.01|25.83||||25.59|25.24|24.98|24.76|24.92|25.2|25.31|25.8|25.24|25.19|24.95|24.62|24.43|24.63|24.62|25.22|25.2||25.64|26.03|26.47|25.9|25.65|26.11|26.08|26.26|26.55|27|27.18|27.19|27.57|27.58|27.41|27.39|27.95|27.08|26.74|26.98|27|27.04|27.05|27.03|27|27.08|27.28|27.56|27.25|27.26|27.36|27.4|27.53|27.51|27.92|28.18|28.49|28.56|28.69|28.46|28.55|28.73|29.08|28.5|28.45|28.4|28.54||||||28.5|27.88|28|28|28.28|28.35|28.4|28.76|28.86|29.47|29.53|29.48|29.25|29.23||29.3|28.91|29.02|29.71|29.44|28.79|29.26|28.62|29.28|28.79|29.02|28.98|29.38|28.99|29.33|28.9|28.95|29.46|29.73|29.35|29.28|29.31|30.18|28.76|28.74|28.68|29.25|29.5|29.29|30.94|29.5|30.75|31.05|31.72|31.08|33.77|35.12|35.2|33.28|33.67|34.15|35.4|36.18|33.57|30.52|29.6|30.8|30.69|30.79|31.08|31.57|30.27|30.77|31.59|31.55|30.18|29.81|28.19|28.04|27.5||||||28.5|28.63|28.42|28.67|27.84|28.42|28.4|29.29|29.6|29.1|29.1|29.1|30|30.07||29.44|28.29|29.13|29.5|29.79|29.9|30.3|30.45|30.5|30.49|29.75|29.71|30.61|32.14|30.98|30.6|31.16|30.35|30.88|30.18|30.55|30.71|30.7|31.57|32.2|31.98|31.26|31|30.82|32.24|32.3|31.35|31.45|31.2|31.44|32.48|32.1|32.86|33.1|33.42|33.4
08054|100624|/equities/sino-platinum|SHANGHAICOMP||15.3|15.08|15.07|14.97|14.54|||14.7|15.03|14.98|15.23|15.23|15.11|15.11|15.04|15.11|14.89|14.89|14.94|15.15|15.25|14.96|14.95|15.01|15.04|15.23|15.19|15.38|15.52|15.95|15.85|15.9|16.02|15.71|15.67|15.44|16.08|16.07|16|16.19|16.07|16.62||||16.75|16.87|16.8|16.81|17.15|17.3|17.81|17.88|17.87|17.4|17.4|16.41|16.77|16.61|16.51|16.59|16.59||16.36|16.3|16.19|15.61|15.7|15.62|15.97|16.1|16.19|16.12|16.08|16.1|15.58|15.47|16.01|15.91|15.99|15.85|16.21|16.17|16.29|16.49|16.55|16.5|16.7|16.64|16.57|16.84|16.91|16.83|17.15|16.96|16.62|16.44|17.01|17.1|16.54|16.61|16.95|16.86|17.03|16.87|16.97|17.39|17.25|16.51|16.25||||||16.33|16|15.79|15.59|15.77|15.52|15.48|15.58|15.69|16.03|15.68|15.45|15.19|15.7||15.74|15.58|15.64|15.44|14.04|13.93|13.84|||||||15.36|15.34|15.09|16.17|16.2|16.35|16.5|16.05|16.1|15.98|16.08|15.8|15.9|15.85|15.7|15.88|15.89|15.77|15.96|16.13|16.25|15.95|16.18|16.02|16.27|16.21|16.29|16.06|15.66|15.61|15.55|15.03|15.11|15.4|14.65|14.17|14.27|14.37|14.45|14.53|14.78|14.77|14.7|14.41|14.35|14.1|13.98||||||14.33|14.3|14.35|15.01|15|15.63|15.96|15.87|15.74|15.32|15.58|16.1|16.49|16.82||16.95|16.95|17.15|16.94|15.86|15.65|15.62|16.16|16.7|16.6|16.62|16.33|16.52|17.26|17.29|17|17.4|17.51|17.74|17.98|17.66|17.89|17.72|17.66|17.67|17.5|17.01|17.05|16.81|17.44|17.44|17.26|17.03|16.99|16.67|16.93|16.93|17.05|16.94|16.86|16.43
08055|100658|/equities/sinochem|SHANGHAICOMP||5.56|5.43|5.44|5.44|5.32|||5.41|5.47|5.55|5.6|5.55|5.48|5.53|5.58|5.46|5.85|5.86|5.95|6.04|6.06|6.01|5.96|5.98|5.97|5.95|6.02|6.05|6.08|6.2|6.2|6.26|6.24|6.26|6.37|6.31|6.42|6.36|6.5|6.43|6.22|6.29||||6.2|6.36|6.33|6.36|6.38|6.46|6.72|6.86|6.94|6.95|6.73|6.72|6.79|6.76|6.8|6.83|6.83||6.71|6.74|6.74|6.67|6.72|6.8|6.82|6.91|6.92|6.92|6.91|6.96|7|6.89|7.08|6.94|7.05|7.01|7.09|7.2|7.25|7.27|7.22|7.14|7.03|7.03|6.96|6.96|7.02|7.1|7.12|7.13|7.03|6.97|7.16|7.16|7.16|7.12|7.14|7.05|7.1|7.11|7.16|7.14|7.23|7.13|7.12||||||7.02|6.92|6.88|6.89|6.86|6.8|6.73|6.74|6.78|6.85|6.73|6.7|6.66|6.67||6.61|6.56|6.69|6.72|6.71|6.62|6.69|6.8|6.9|6.92|7.13|7.14|7.11|7.22|7.22|7.43|7.52|7.57|7.68|7.53|7.22|7.32|7.21|7.14|7.06|7.14|7.13|7.12|6.94|6.87|6.9|7.03|7.48|7.14|7.11|7.18|7.21|7.29|7.38|7.43|7.37|7.29|7.16|7.17|6.91|6.93|7.16|7.2|7.15|7.24|7.25|7.21|7.2|7.37|7.41|7.23|6.83|6.95|6.88|6.74||||||6.78|6.81|6.7|6.9|6.82|7.04|7.15|7.05|6.95|6.92|6.97|7.21|7.47|7.72||7.87|7.89|8.06|8.09|7.35|7.36|7.16|7.29|7.4|7.6|7.61|7.59|7.64|7.71|7.34|7.33|7.51|7.57|7.4|7.24|7.4|6.99|6.72|6.51|6.49|6.49|6.45|6.46|6.47|6.72|6.5|6.63|6.45|6.52|6.51|6.67|6.66|6.77|6.72|6.65|6.33
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.67|8.52|8.54|8.51|8.41|||8.64|8.78|8.82|8.89|8.87|8.72|8.74|8.71|8.8|8.76|8.68|8.61|8.77|8.84|8.8|8.78|8.79|8.78|8.76|8.75|8.73|8.86|8.92|8.89|9.03|9.07|9.11|9.2|9.09|9.25|9.28|9.48|9.47|9.43|9.43||||9.39|9.36|8.99|8.67|8.64|8.73|9.14|9.13|9.3|9.31|9.11|9.16|9.32|9.3|9.19|9.24|9.15||9.33|9.27|8.96|8.99|8.94|8.98|9.11|9.06|9.13|9.09|9.03|8.97|9.03|8.84|8.96|8.88|8.97|8.91|9.1|9.16|9.14|9.32|9.47|9.39|9.36|9.36|9.28|9.42|9.53|9.48|9.61|9.7|9.31|9.47|9.59|9.69|9.72|9.77|9.83|9.56|9.74|9.72|9.86|9.93|10.35|9.86|9.89||||||10.01|10.13|10.01|9.96|9.89|9.57|9.51|9.21|9.27|9.26|9.05|9.01|8.54|8.53||8.7|8.62|8.57|8.68|8.52|8.69|8.64|8.76|8.74|8.68|9.02|9.05|8.99|8.86|8.82|8.96|9.14|9.1|9.21|9.41|9.19|9.36|9.04|9.03|8.76|8.67|8.57|8.58|8.67|8.69|8.88|9.01|8.92|9.18|8.76|8.75|8.45|8.12|8.13|8.15|8.17|8.05|8.07|8.1|7.89|7.75|7.93|7.9|7.84|7.88|7.94|7.93|7.9|7.9|7.94|7.9|7.83|7.87|7.71|7.62||||||7.64|7.65|7.77|7.91|7.84|7.92|7.97|8.02|8.03|8.05|8.03|8.4|8.45|8.61||8.65|8.5|8.56|8.65|8.57|8.51|8.46|8.64|8.7|8.66|8.61|8.73|8.54|8.72|8.69|8.7|8.78|8.79|8.61|8.64|8.75|8.68|8.29|8.29|8.3|8.3|8.07|8|8.05|8.43|8.49|8.55|8.44|8.5|8.48|8.6|8.69|8.78|8.74|8.69|8.45
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||7.74|7.66|7.65|7.74|7.41|||7.62|7.8|7.93|7.94|7.72|7.7|7.74|7.72|7.8|7.73|7.72|7.73|8.01|8|8.02|8.06|8.1|7.94|8.03|8.1|8.01|8|8.38|8.36|8.48|8.62|8.51|8.7|8.5|8.62|8.54|8.76|8.49|8.2|8.29||||8.01|7.8|7.71|7.63|7.9|7.92|8.22|8.31|8.45|8.63|8.62|8.42|8.48|8.66|8.67|8.21|8.12||8.2|8.03|7.98|7.92|7.96|8.08|8.17|8.26|8.52|8.53|8.77|8.8|8.49|8.35|8.8|8.44|8.54|8.39|8.57|8.84|8.99|8.75|7.95|7.8|7.74|7.65|7.59|7.69|7.76|7.76|7.77|7.67|7.57|7.58|7.83|7.76|7.76|7.73|7.63|7.56|7.67|7.54|7.49|7.46|7.54|7.44|7.39||||||7.33|7.19|7.11|7.08|7.15|6.98|6.96|6.97|7.03|7.14|7.1|7.09|7.09|7.02||6.87|6.81|6.82|6.91|6.94|6.87|6.79|6.93|7.13|7.29|7.94|8.09|8.16|7.93|8.01|7.88|8.04|7.78|7.86|8.05|7.72|7.82|7.86|8.04|7.86|7.91|7.78|8.11|7.37|7.13|7.15|7.09|7.16|7.16|7.03|7.12|7.1|7.12|7.27|7.17|7.09|6.99|7.05|6.8|6.64|6.45|6.85|6.88|6.79|6.67|6.81|6.79|6.88|6.95|6.95|6.81|6.68|6.68|6.54|6.43||||||6.38|6.5|6.59|6.89|6.76|6.95|7.15|7.16|7.16|7.07|7.14|7.56|7.63|7.83||8|8.14|8.32|8.2|7.9|7.9|7.77|8.09|8.05|8.21|8.25|8.17|8.61|8.48|8.88|8.07|7.88|7.68|6.98|6.85|6.9|6.84|6.71|6.73|6.75|6.74|6.71|6.65|6.68|7.22|7.21|7.3|7.23|7.24|7.19|7.36|7.26|7.41|7.4|7.39|6.99
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||12.75|12.76|12.65|12.93|12.13|||12.39|12.41|12.6|13.12|12.42|12.3|11.82|11.94|12.17|12.29|12.09|11.95|12.31|12.53|12.56|13.3|13.18|12.61|12.44|12.08|12.18|12.37|12.63|12.91|13.06|12.86|12.86|12.77|12.69|12.94|12.97|12.9|13.99|14.14|14.71||||14.42|13.52|13.25|13.61|13.87|13.91|14.21|13.75|14.25|14|13.23|12.96|12.93|12.98|12.54|12.2|12.35||12.14|11.34|11.18|11.3|11.19|11.27|11.39|11.74|12.1|11.51|11.22|11.27|11.43|11.27|11.27|10.83|11|10.19|10.34|10.21|10.05|10.14|10.02|9.84|9.62|9.39|9.32|9.36|9.45|9.54|9.57|9.44|9.19|9.29|9.48|9.48|9.5|9.27|9.31|9.33|9.35|9.26|9.34|9.56|9.48|9.15|9.09||||||9.11|8.95|8.96|8.99|9.06|9||9.32|9.14|8.79|8.75|8.6|8.59|8.63||8.52|8.53|8.6|8.73|8.73|8.63|8.67|8.82|8.88|8.88|9.27|9.26|9.15|9.15|9.08|9.44|9.54|9.48|9.67|9.84|9.5|9.34|9.34|9.46|9.37|9.44|9.47|9.56|9.49|9.33|9.1|9.13|9.22|9.25|8.96|9.06|8.96|9.06|9.18|9.18|9.25|8.94|9.02|8.97|8.55|8.48|8.95|8.8|8.61|8.63|8.78|8.67|8.78|8.82|8.59|8.47|8.34|8.47|8.14|8.2||||||8.21|8.35|8.54|8.87|8.95|9.15|9.12|9.4|8.99|8.87|8.61|9.05|9.58|9.96||10.08|9.16|9.27|9.34|9.31|9.28|9.6|9.84|10.06|10.21|||||||||||10.62|10.5|10.17|9.69|9.37|9.48|9.43|9.33|9.34|9.74|9.85|9.86|10|9.87|9.66|9.85|9.75|9.82|9.89|9.72|9.82
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||11.4|10.84|10.82|10.39|9.76|||9.92|10.2|10.29|10.62|10.33|10.43|10.49|10.51|10.34|10.24|10.58|10.33|10.54|10.77|10.71|10.86|10.98|11.12|10.56|10.53|10.23|10.38|10.68|10.7|10.04|10.4|10.35|11.5|11.77|11.69|12.03|11.3|11.7|11.06|10.05||||10.22|10.22|9.67|9.62|9.34|9.48|9.79|9.96|9.55|9.78|9.65|9.21|9.2|9.34|9.48|9.53|9.73||9.51|9.26|9.44|9.14|9.65|9.31|8.46|8.6|8.56|8.67|8.67|8.28|8.48|8.32|8.53|8.45|8.5|8.93|8.98|9.14|9.07|9.11|9.24|8.99|9.13|9.05|9.01|9.15|9.2|9.27|9.29|9.41|8.9|8.92|9.04|8.93|9|9.09|9.05|8.98|9.11|9.1|9.27|9.36|9.44|9.47|9.44||||||9.66|9.36|8.72|9.04|9.68|9.08|8.71|8.47|8.18|8.19|8.02|8.08|8.06|7.84||7.76|7.74|7.85|8.14|8.24|7.96|8.3|8.52|8.74|8.43|8.7|8.38|8.35|8.37|8.54|8.63|8.71|8.9|8.65|8.27|8.02|8.17|8.39|8.11|7.83|7.79|7.91|8.08|7.88|8.07|8.08|8.21|8.39|8.46|8.47|8.34|8.26|8.26|8.24|8.34|8.33|8.14|8.12|7.9|7.61|7.5|7.9|8.03|7.95|7.82|7.94|7.83|7.95|8.03|8.07|7.75|7.59|7.59|7.37|7.19||||||7.38|7.51|7.59|7.95|7.8|8.04|8.32|8.44|8.44|8.19|8.38|8.52|8.81|8.97||8.94|8.98|9.18|9.07|8.84|9|8.71|8.57|9.12|9.26|9.23|9.35|9.3|9.75|9.78|9.29|9.59|9.68|9.85|9.8|9.94|10.2|10.27|9.9|10.1|10.14|10.18|10.42|10.35|11.17|11.31|11|11.04|10.97|10.89|11.51|11.46|10.42|9.73|9.58|9.16
08060|100629|/equities/guotong|SHANGHAICOMP||13.73|13.51|13.5|13.48|12.98|||13.11|13.09|13.24|13.27|13.06|13.06|13.1|12.95|12.93|12.71|12.71|12.76|13|13.07|12.87|12.92|13|13.12|13.14|13.17|13.18|13.2|13.27|13.21|13.08|12.93|12.82|12.86|12.81|12.91|12.78|12.65|12.79|12.71|12.68||||12.46|12.18|12.15|11.78|12.12|12.01|12.35|12.49|12.6|12.7|12.61|12.68|12.94|12.82|12.82|13.1|13.03||13.17|13.57|13.7|13.6|13.42|13.64|13.62|13.73|13.67|13.88|13.87|13.25|13.23|13.09|13.45|13.17|13.55|13.6|14.07|14.2|14.19|14.75|14.28|13.95|13.92|13.9|13.69|13.81|13.85|13.8|13.83|13.75|13.63|13.62|13.99|14.01|13.95|13.95|14.13|13.95|13.84|13.78|13.82|13.74|13.82|13.68|13.55||||||13.38|13.27|13.16|12.96|12.97|12.71|12.7|12.65|12.85|13.01|13|13.02|13.01|12.99||12.75|12.61|12.74|12.95|12.84|12.52|12.39|12.77|12.83|12.8|12.97|13.35|13.31|13.37|13.54|14.11|14.06|14.08|14.2|14.31|13.92|13.88|13.94|14.05|14.11|14.25|13.95|14.24|13.68|13.65|13.51|13.91|13.81|13.86|13.62|13.9|14.03|14.33|14.36|14.19|14.24|13.58|12.95|12.92|12.52|12.27|13.02|13.09|12.85|12.73|12.84|12.86|13.06|12.91|12.89|12.61|12.37|12.36|12.14|11.86||||||12.23|12.41|12.47|13.09|12.88|13.13|13.42|13.69|13.79|13.44|13.78|14.73|15.44|15.7||15.15|15.49|14.39|14.54|14.4|14.25|13.92|14.09|14.86|15.27|15.04|14.89|14.89|15.61|15.55|15|15.06|15.64|15.21|14.97|14.78|14.92|15.03|14.58|13.25|13.2|13.29|13.13|12.99|13.98|14.03|14.09|14.28|14.16|13.74|14|13.72|13.86|13.77|13.43|12.94
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.98|1.97|1.97|1.96|1.92|||1.94|1.95|1.97|1.99|1.97|1.99|1.98|2.01|2.02|2.03|2.02|2.02|2.05|2.08|2.08|2.07|2.08|2.08|2.07|2.06|2.06|2.08|2.11|2.11|2.16|2.12|2.13|2.16|2.16|2.21|2.18|2.28|2.31|2.25|2.29||||2.25|2.2|2.24|2.23|2.23|2.24|2.29|2.28|2.33|2.32|2.3|2.27|2.22|2.19|2.21|2.22|2.26||2.23|2.14|2.1|2.12|2.11|2.13|2.08|2.11|2.15|2.14|2.14|2.19|2.17|2.1|2.17|2.11|2.15|2.09|2.13|2.18|2.25|2.18|2.2|2.17|2.15|2.14|2.11|2.14|2.13|2.13|2.18|2.12|2.09|2.12|2.11|2.16|2.14|2.13|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.12||||||2.13|2.09|2.07|2.03|2.06|1.98|1.96|1.99|1.95|1.98|1.99|2|2.02|2||1.98|1.96|1.98|1.97|1.93|1.93|1.95|1.95|1.96|1.94|1.99|1.99|2.02|2.02|2.03|2.03|2.06|2.08|2.1|2.14|2.06|2.02|2|1.99|1.98|1.99|1.97|1.97|1.97|1.94|1.97|1.97|1.97|1.95|1.94|1.96|1.95|1.96|1.97|1.96|1.94|1.92|1.88|1.87|1.84|1.82|1.85|1.84|1.85|1.87|1.85|1.87|1.86|1.87|1.89|1.87|1.86|1.87|1.85|1.84||||||1.84|1.83|1.85|1.86|1.86|1.97|1.97|1.92|1.87|1.85|1.88|1.93|1.95|1.96||1.98|1.96|1.98|1.99|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.96|1.91|1.95|1.92|1.9|1.9|1.92|1.93|1.9|1.92|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.89|1.91|1.89|1.91|1.87|1.87|1.88|1.89|1.9|1.88|1.81
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.11|3.09|3.1|3.06|2.99|||3.03|3.04|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.15|3.11|3.11|3.15|3.17|3.17|3.14|3.15|3.13|3.12|3.11|3.13|3.16|3.21|3.2|3.24|3.25|3.26|3.31|3.31|3.36|3.34|3.42|3.44|3.44|3.47||||3.45|3.43|3.42|3.45|3.45|3.45|3.52|3.5|3.54|3.56|3.55|3.51|3.51|3.46|3.44|3.44|3.4||3.36|3.34|3.37|3.31|3.28|3.41|3.34|3.36|3.39|3.37|3.38|3.4|3.39|3.34|3.39|3.31|3.36|3.29|3.38|3.39|3.45|3.38|3.37|3.3|3.28|3.27|3.24|3.28|3.29|3.31|3.31|3.28|3.25|3.22|3.25|3.26|3.25|3.25|3.27|3.24|3.24|3.24|3.24|3.26|3.27|3.2|3.19||||||3.25|3.2|3.19|3.16|3.16|3.09|3.08|3.09|3.1|3.15|3.15|3.16|3.15|3.14||3.11|3.1|3.14|3.14|3.1|3.1|3.12|3.16|3.14|3.14|3.23|3.23|3.3|3.28|3.3|3.29|3.3|3.35|3.4|3.41|3.33|3.27|3.29|3.28|3.27|3.23|3.2|3.2|3.17|3.13|3.15|3.19|3.2|3.17|3.13|3.17|3.15|3.15|3.18|3.18|3.13|3.09|3.11|3.11|3.07|3.07|3.15|3.22|3.25|3.21|3.24|3.24|3.29|3.35|3.45|3.23|3.15|3.01|2.98|2.98||||||2.98|2.97|3.02|3.05|3.05|3.16|3.16|3.16|3.08|3.07|3.09|3.18|3.21|3.23||3.23|3.23|3.23|3.24|3.23|3.14|3.1|3.15|3.21|3.22|3.21|3.24|3.18|3.26|3.18|3.19|3.19|3.25|3.2|3.1|3.1|3.06|3.01|3.02|3.03|3.05|3.02|3.01|3.06|3.08|3.06|3.07|3.13|3.12|3.09|3.11|3.12|3.14|3.12|3.07|3.02
08063|1162082|/equities/sinosoft|SHANGHAICOMP||38.56|38.84|37.6|38.41|38.79|||40.83|42.78|42.95|41.15|38.88|39.59|39.45|38.74|39.6|38.87|40.08|38.4|39.48|39.45|39.31|38.62|38.14|36.7|36.49|35.46|36.38|36.5|37.7|38|38.18|37.11|37.03|39.55|39.05|39.92|41.25|42.98|40.39|39.57|37.93||||38.96|38.63|39.95|44.36|42.01|40.92|44.03|43.79|44.2|40.89|42.33|39.65|39.2|37.93|37.46|39.94|39.6||40.45|38|36.1|35.47|35.52|35.88|37.3|36.38|36.22|35.68|35.47|34.94|35.2|33.64|34.52|33.98|34.11|32.36|32.51|32.55|31.85|33.22|32.78|32.86|32.57|31.35|31.68|32.65|32.54|32.07|31.72|32.2|32.6|35.07|32.47|31.37|31.71|31.77|32.08|31.65|32.5|32.88|32.52|31.88|31.7|30.7|31.3||||||31.43|31.4|30.59|29.79|30.7|30.18|29.86|29.33|29.95|29.9|30.06|30.11|30.17|30.27||29.61|29.31|28.62|29.08|29.25|28.38|27.5|27.15|27.16|27.81|28.13|28.53|28.37|27.97|28.71|28.25|28.51|29.22|29.81|29.63|29.45|30.5|29.57|29.92|29.99|30.08|30.45|31.27|32.08|32.32|31.61|31.79|31.17|31.08|29.71|29.57|31.3|30.57|30.82|29.7|29.44|29.17|30.31|31.41|30.94|28.13|27.04|27.53|26.43|26.69|24.64|24.25|24.44|24.49|24.5|24.17|24|23.41|22.56|21.8||||||22.22|22.49|22.46|22.92|21.97|22.44|23.17|22.3|22.22|22.69|23.21|23.36|23.35|23.35||22.89|22.46|22.67|22.63|22.76|22.86|22.62|22.5|22.68|22.36|22.24|22.49|22.28|23.05|23.03|23.19|23.15|23.41|23.4|23.71|24.01|24.01|23.93|23.93|24.04|24.13|23.05|22.68|22.45|23.34|23.36|23.57|23.73|23.84|23.3|23.52|23.8|24.05|24.37|23.26|22.62
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.66|4.57|4.5|4.55|4.4|||4.54|4.56|4.67|4.8|4.73|4.73|4.75|4.85|4.92|4.8|4.72|4.65|4.7|4.7|4.74|4.7|4.72|4.72|4.61|4.58|4.54|4.62|4.92|4.75|4.9|4.88|4.88|5.17|5.23|5.48|6.09|5.65|5.14|4.67|4.68||||4.57|4.43|4.35|4.41|4.4|4.46|4.48|4.44|4.51|4.55|4.47|4.44|4.41|4.38|4.36|4.37|4.36||4.32|4.18|4.16|4.12|4.08|4.12|4.13|4.17|4.21|4.25|4.23|4.26|4.28|4.19|4.27|4.1|4.14|4.04|4.11|4.14|4.13|4.16|4.13|4.05|3.98|3.93|3.92|3.92|3.95|3.95|3.97|3.92|3.86|3.86|3.9|3.96|3.96|3.95|3.96|3.93|3.96|3.95|3.98|4.01|4.01|4|3.99||||||4.02|3.88|3.86|3.87|3.83|3.8|3.75|3.77|3.76|3.82|3.81|3.86|3.84|3.86||3.84|3.78|3.83|3.87|3.82|3.83|3.85|3.89|3.91|3.93|4.06|4.03|4.06|4.1|4.08|4.16|4.19|4.18|4.17|4.19|3.95|4|4|4|4.05|3.94|3.83|3.92|3.76|3.66|3.68|3.82|3.81|3.82|3.79|3.77|3.7|3.68|3.69|3.71|3.7|3.63|3.67|3.62|3.55|3.69|3.8|3.63|3.62|3.63|3.72|3.71|3.74|3.73|3.71|3.64|3.6|3.64|3.56|3.56||||||3.55|3.59|3.73|3.74|3.67|3.82|3.83|3.9|3.78|3.79|3.77|3.89|3.93|3.92||3.94|3.93|3.88|3.86|3.84|3.8|3.75|3.77|3.84|3.82|3.72|3.76|3.68|3.7|3.69|3.65|3.59|3.65|3.64|3.61|3.63|3.58|3.51|3.55|3.56|3.58|3.53|3.58|3.65|3.78|3.77|3.82|3.8|3.8|3.78|3.79|3.77|3.78|3.77|3.68|3.57
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||65.42|65.68|68|68.5|65.19|||66.95|66.91|68.31|70.8|98.34|97.17|97.99|98.08|95.6|96.53|93.64|95.32|95.27|96.7|89.09|89.4|91.15|91.79|92.57|93.99|95.84|96.95|96.56|96.36|94.5|95.16|96.61|96.1|96.79|98|99.3|98.49|99|100.99|101.13||||102.5|106.2|105|103.75|104.56|107.84|109.61|111.15|115.15|113.4|113.62|109.65|111.18|111.8|112.89|113.75|112.76||112.96|119.42|116.41|114.51|112.8|113.86|114.8|116.64|116.72|117.99|118.36|111.8|116.51|116.25|118.02|116.12|118|115.6|118.01|121.2|125.29|128.19|128.83|130.98|126.6|122.41|122.5|121.9|122.88|123.87|127.96|127.53|122|121.02|121.59|124.84|125.95|124.13|123.9|121.35|122.16|123|126|125.4|121.78|123.94|121.29||||||124.48|124.88|124.8|128.46|128.4|127.8|125.26|124.67|124.94|125.42|124.95|123.3|117.57|113.5||113.83|115.14|116|115.5|115.73|115.05|117.96|118.92|118.2|120.89|120|118.48|120.58|118.92|118.84|124.96|119.63|118.72|119.95|121.54|116.45|119.76|120.45|124.77|121.22|118.44|118.39|115.16|116.3|115.65|118.37|114.8|113.46|113.77|112.8|105.27|95.7|96.41|95.5|95.9|97.67|92.97|93|89.03|86.9|85.96|87.11|88.46|90.6|90.02|96.85|96.12|97.54|100|99.18|94.05|88.89|89.6|85.5|87.89||||||87.59|87.81|88.9|89.84|85.71|80.2|81.4|85.84|87.8|89.16|90.86|96.8|92.12|92||91.61|84.35|86.89|89.67|89.22|92.38|96.32|93.2|87.96|87.24|88.7|91.9|88.55|89|96.08|91.05|90.5|92.88|94|92.6|94.3|94.03|93.46|94.03|95.6|95|97|96.4|105.45|104.55|106|107|108.51|110.76|106.85|99.6|102.6|104.47|105.1|107.83|109.17
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||7.94|7.5|7.58|7.49|7.46|||7.75|7.8|7.82|7.95|7.96|8.22|7.87|7.61|7.36|7.42|7.44|7.37|7.56|7.78|7.65|7.59|7.63|7.58|7.6|7.66|7.77|7.84|7.91|7.84|7.82|7.85|7.9|7.96|7.92|7.99|8.01|8.05|8.03|7.98|8||||8.04|7.97|7.89|7.8|7.7|7.77|7.87|7.84|7.94|7.99|7.93|7.92|7.93|7.93|7.98|8.07|8.05||8.14|8.2|8.2|8.05|8.07|8.12|8.15|8.12|8.21|8.17|8.19|8.11|8.06|8.03|8.2|8.12|8.24|8.29|8.38|8.45|8.39|8.61|8.57|8.61|8.59|8.6|8.59|8.52|8.63|8.6|8.65|8.49|8.37|8.36|8.58|8.7|8.64|8.46|8.49|8.34|8.34|8.32|8.39|8.43|8.51|8.47|8.43||||||8.27|8.14|8.11|8.07|8.11|7.91|7.88|7.88|8|8.05|8.02|8.05|8.08|8.11||8.01|8.01|8.06|8.19|8.03|7.89|7.93|8.18|8.19|8.2|8.46|8.61|8.57|8.45|8.56|8.75|8.88|8.8|8.82|8.96|8.84|8.84|8.8|8.57|8.73|9.23|8.84|8.72|8.7|8.82|8.73|8.83|8.76|8.77|8.33|8.5|8.5|8.46|8.28|8.27|8|7.74|7.7|7.73|7.59|7.49|7.91|8.13|8.29|8.31|8.56|8.4|8.64|8.57|8.88|9.08|8.45|8.39|8.19|8.11||||||8.25|8.35|8.31|8.85|8.54|8.54|8.64|8.55|8.53|8.47|8.55|8.82|9.35|9.59||9.65|9.7|9.79|9.72|9.4|9.34|9.27|9.36|9.57|9.92|9.61|9.7|9.73|10.04|9.95|9.78|10.09|9.96|10.15|9.94|9.83|10.1|10.05|10.34|10.42|9.97|10.11|9.82|10.16|10.61|10.86|10.78|9.8|9.52|9.41|9.41|9.48|9.73|9.62|9.16|9.05
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||13.24|12.93|13|13.07|12.59|||12.85|13.1|13.35|13.74|13.74|13.57|13.8|13.5|13.19|13.62|13.44|13.52|13.54|13.71|13.27|13.19|13.77|13.84|14.06|14.49|14.83|14.78|14.76|14.47|14.43|14.48|14.62|14.85|14.8|14.82|14.82|14.59|14.66|14.61|14.79||||14.69|14.45|14.57|14.24|14.41|15.02|15.37|15.73|16.2|16.35|16.16|16.22|16.18|16.29|16.18|16.58|16.12||16.38|16.63|16.31|16.43|16.28|16.37|16.4|16.88|17.18|16.76|16.85|16.66|16.87|16.9|17.39|16.93|17.82|17.5|17.79|17.71|17.76|17.98|18.54|18.94|18.83|18.76|18.6|19.11|19.18|19.68|20.05|19.67|17.88|17.38|18.3|18.2|17.58|17.11|16.94|16.63|16.79|16.55|16.84|16.98|16.92|16.57|16.78||||||15.91|15.58|15.51|15.65|15.58|15.5|15.44|15.51|15.63|16.38|16.54|16.45|16.39|15.93||16.08|15.97|16.15|16.85|16.73|17.1|17.56|17.7|16.89|16.77|16.91|16.73|16.65|17.17|17.01|17.85|17.25|17.28|17.22|17.62|17.23|17.27|17.68|18.41|17.1|17.03|15.95|15.74|15.82|15.88|16.12|16.4|16.49|16.77|16.71|16.35|15.4|15.61|15.49|15.67|15.78|15.2|15.13|15.22|14.63|14.99|15.92|15.73|15.22|15.5|16.18|16.23|16.72|17.49|17.08|16.81|16.37|16.97|15.97|16||||||16.53|16.6|16.8|17.45|17.01|17.44|17.64|17.69|17.84|18.04|18.46|19.29|19.14|19.42||19.39|18.68|18.84|18.52|18.41|18.57|18.53|18.69|19.45|19.86|19.97|20.28|20.1|20.79|21.5|21.08|21.36|21.76|22.24|21.86|22.03|22.49|22.2|22.28|22.2|20.93|20.65|20.13|20.42|21|20.83|20.82|20.4|20.65|20.02|20|20.67|21.22|21.18|20.98|20.45
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.81|5.73|5.59|5.56|5.39|||5.53|5.56|5.59|5.67|5.67|5.64|5.67|5.66|5.52|5.52|5.52|5.66|5.83|5.8|5.65|5.63|5.68|5.66|5.77|5.85|5.8|5.85|5.92|5.87|5.85|5.79|5.77|5.74|5.67|5.66|5.61|5.55|5.62|5.65|5.63||||5.61|5.38|5.42|5.29|5.36|5.5|5.62|5.65|5.75|5.73|5.63|5.65|5.69|5.65|5.6|5.72|5.68||5.75|5.87|5.78|5.76|5.83|5.86|5.97|5.98|6.03|6.09|6.12|6.09|6.03|6.01|6.14|6.06|6.24|6.32|6.65|6.85|6.84|7.11|6.9|7.19|6.54|6.51|6.48|6.56|6.6|6.64|6.71|6.73|6.62|6.62|6.72|6.82|6.77|6.76|6.73|6.59|6.64|6.5|6.61|6.57|6.6|6.46|6.47||||||6.2|6.19|6.23|6.4|6.42|6.34|6.31|6.33|6.37|6.43|6.34|6.33|6.24|6.26||6.04|5.96|6.05|6.16|6.19|5.95|6|6.36|6.54|6.49|6.73|6.69|6.58|6.67|6.77|6.71|6.78|6.93|7.03|7.08|7.13|7.06|7.1|6.76|6.69|6.78|7|6.62|6.53|6.75|6.66|6.89|7.1|6.94|6.84|6.79|6.77|6.97|7.15|7.01|6.97|6.76|6.82|6.72|6.5|6.63|6.91|7.23|7.47|7.84|7.61|7.82|8.16|8.9|9.15|9.05|9.41|9.03|8.9|8.61||||||9.54|10.6|11.3|10.27|9.34|8.49|8.31|8.22|8.22|8.01|8.42|7.65|8.12|8.52||8.99|9.35|9.87|9.55|8.89|8.08|8.14|8.64|9.6|9.79|8.9|9.6|10.19|11.02|10.64|9.67|10.74|10.18|10.14|10.13|9.21|10.23|9.3|8.45|7.68|7.65|7.99|7.73|7.47|7.47|6.79|6.17|5.61|5.1|5.18|5.01|4.97|5.08|4.97|4.52|4.46
08069|101088|/equities/soochow-securi|SHANGHAICOMP||6.94|6.83|6.9|6.91|6.81|||7.05|7.16|7.33|7.47|7.5|7.32|7.19|7.15|7.16|7.22|7.12|7.1|7.21|7.27|7.33|7.19|7.23|7.18|6.95|6.86|6.84|6.99|7.05|7.09|7.24|7.24|7.2|7.32|7.3|7.39|7.29|7.47|7.42|7.36|7.34||||7.24|7.14|7.08|7.09|7.12|7.17|7.28|7.29|7.32|7.1|7|7|7.06|7.07|7.03|7.03|6.98||7.05|7.03|6.91|6.93|6.91|6.91|6.94|6.93|6.94|6.89|6.88|6.82|6.86|6.73|6.81|6.76|6.81|6.79|6.93|6.91|6.92|7|7.07|7.05|7.05|7.04|6.99|7.08|7.13|7.08|7.11|7.1|6.87|7.01|6.99|7.07|7.05|7.03|7.1|6.96|7.03|7.01|7.06|7.11|7.25|7.1|7.11||||||7.23|7.29|7.19|7.2|7.09|6.87|6.8|6.68|6.69|6.67|6.61|6.64|6.54|6.55||6.53|6.51|6.58|6.53|6.47|6.49|6.47|6.52|6.56|6.56|6.76|6.74|6.77|6.76|6.74|6.91|6.86|6.9|6.93|6.99|6.85|6.89|6.91|6.94|6.73|6.84|6.75|6.81|6.82|6.85|6.9|6.96|6.93|7.01|6.86|6.85|6.78|6.74|6.82|6.79|6.81|6.72|6.66|6.68|6.55|6.35|6.45|6.42|6.35|6.35|6.41|6.42|6.38|6.42|6.45|6.42|6.37|6.4|6.26|6.14||||||6.16|6.15|6.24|6.35|6.26|6.42|6.37|6.4|6.36|6.35|6.37|6.68|6.7|6.82||6.86|6.77|6.8|6.84|6.79|6.74|6.74|6.86|6.9|6.84|6.87|7.02|6.79|6.88|6.8|6.77|6.83|6.83|6.73|6.69|6.78|6.66|6.35|6.37|6.39|6.42|6.26|6.23|6.29|6.55|6.6|6.67|6.62|6.65|6.57|6.64|6.66|6.72|6.72|6.69|6.44
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||20.51|20.66|20.4|21.27|20.91|||22.78|25.31|24.57|24.75|24.51|25.73|26.29|25.49|25.12|24.31|26.29|23.9|25.9|25.47|27.32|24.84|22.58|20.53|19.88|18.07|19.07|17.78|18.94|18.9|19.84|18.04|17.5|19.15|20.24|19.7|20.4|20.66|22.6|22.26|20.31||||18.46|16.78|18.61|16.92|15.38|13.98|13.29|12.08|10.98|10.36|10.64|11.08|10.41|9.9|9.51|9.61|9.61||9.92|10.02|9.76|9.52|9.8|9.96|9.9|9.63|9.51|9.49|9.43|9.15|9.24|9|9.08|9.01|9|8.92|9.01|8.98|8.82|8.95|8.82|8.77|8.66|8.5|8.4|8.53|8.53|8.61|8.62|8.64|8.44|8.54|8.59|8.5|8.55|8.56|8.54|8.35|8.58|8.41|8.48|8.37|8.4|8.28|8.3||||||8.18|8.18|8.14|8.1|8.13|8.19|8.09|8.17|8.31|8.26|8.25|8.49|8.46|8.32||8.31|8.13|8.09|8.04|8.07|8.01|7.97|8.08|8.02|8.11|8.14|8.19|8.29|8.3|8.1|8.16|8.18|8.22|8.25|8.3|8.13|8.16|8.17|8.18|8.08|7.97|7.85|7.85|7.83|7.75|7.91|7.9|7.85|7.76|7.78|7.79|7.79|7.69|7.77|7.71|7.52|7.37|7.54|7.47|7.32|7.27|7.52|7.49|7.42|7.52|7.73|7.73|7.71|7.68|7.71|7.69|7.58|7.58|7.46|7.48||||||7.48|7.44|7.66|7.71|7.45|7.68|7.69|7.85|7.76|7.6|7.68|7.77|7.77|7.83||7.94|7.88|7.92|8.09|8.12|8.08|8.04|7.9|7.95|7.82|7.91|7.67|7.53|7.46|7.75|7.72|7.69|7.76|7.72|7.7|7.71|7.7|7.6|7.65|7.66|7.62|7.53|7.53|7.56|7.9|7.86|7.92|7.93|7.92|7.88|7.9|7.87|7.92|7.87|7.71|7.52
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.65|3.6|3.61|3.6|3.56|||3.64|3.69|3.71|3.74|3.75|3.71|3.71|3.71|3.73|3.76|3.72|3.71|3.74|3.75|3.72|3.72|3.75|3.74|3.75|3.74|3.74|3.78|3.84|3.87|3.93|3.94|3.94|3.96|3.92|3.95|3.96|4|3.95|3.95|3.9||||3.84|3.74|3.7|3.65|3.67|3.71|3.83|3.88|3.95|3.95|3.89|3.9|3.95|3.98|3.93|3.97|3.95||3.97|3.96|3.89|3.88|3.88|3.94|3.95|3.95|3.95|3.91|3.91|3.89|3.9|3.87|3.88|3.84|3.88|3.86|3.93|3.95|3.95|4.01|4.06|4.06|4.09|4.08|4.05|4.1|4.1|4.07|4.08|4.06|3.93|4.03|4.03|4.1|4.01|4|4.03|3.97|4.02|4.03|4.05|4.07|4.08|3.99|4.02||||||4.05|4.1|4.02|4.02|3.95|3.86|3.8|3.79|3.8|3.8|3.76|3.78|3.75|3.75||3.75|3.73|3.73|3.75|3.73|3.72|3.73|3.75|3.79|3.77|3.92|3.91|3.93|3.94|3.94|4.03|4.03|4.05|4.08|4.09|4.01|4|4|4.03|3.92|3.95|3.92|3.94|3.93|3.94|4.07|4.12|4.1|4.07|3.96|3.89|3.86|3.81|3.81|3.84|3.82|3.75|3.78|3.79|3.7|3.74|3.81|3.88|3.85|3.94|3.98|3.98|3.89|3.83|3.87|3.83|3.8|3.85|3.9|3.62||||||3.67|3.64|3.68|3.73|3.68|3.72|3.7|3.71|3.68|3.68|3.7|3.9|3.91|3.96||3.95|3.92|3.95|3.97|3.95|3.91|3.87|3.93|3.92|3.92|3.87|3.92|3.84|3.91|3.89|3.89|3.91|3.96|3.89|3.9|3.97|3.89|3.71|3.74|3.77|3.79|3.71|3.67|3.72|3.8|3.82|3.84|3.81|3.83|3.77|3.82|3.81|3.83|3.82|3.77|3.63
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||5.83|5.77|5.73|5.66|5.51|||5.64|5.67|5.73|5.79|5.65|5.71|5.69|5.68|5.76|5.78|5.75|5.8|5.97|5.82|5.81|5.92|6|5.94|5.91|5.86|5.82|5.87|5.96|5.92|5.99|6.02|5.99|6|6|6.04|5.96|5.92|5.92|5.82|5.84||||5.76|5.67|5.64|5.57|5.61|5.49|5.62|5.71|5.71|5.76|5.73|5.73|5.72|5.69|5.7|5.76|5.69||5.75|5.78|5.76|5.72|5.77|5.86|5.91|6|5.95|5.98|5.94|5.92|6|5.87|5.94|5.83|5.93|5.97|6.09|6.08|6.06|6.16|6.12|6.24|6|5.95|5.86|5.92|5.93|5.99|5.99|5.93|5.89|5.85|5.98|6|6|5.99|5.93|5.91|6|5.94|5.88|5.89|5.9|5.86|5.81||||||5.75|5.78|5.72|5.65|5.69|5.61|5.57|5.61|5.63|5.69|5.72|5.77|5.76|5.73||5.6|5.54|5.59|5.62|5.61|5.56|5.55|5.66|5.7|5.73|5.93|5.95|5.98|5.97|5.99|6.05|6.13|6.2|6.3|6.36|6.27|6.23|6.29|6.24|6.19|6.16|6.18|6.19|6.08|6.11|6.16|6.08|6.07|6.05|6.04|6.01|6.01|6.01|6.03|6.04|5.94|5.76|5.75|5.74|5.6|5.56|5.84|5.75|5.68|5.71|5.78|5.8|5.86|5.93|5.93|5.77|5.62|5.51|5.35|5.27||||||5.37|5.36|5.45|5.58|5.45|5.7|5.76|5.82|5.92|5.59|5.74|5.97|6.11|6.24||6.27|6.26|6.34|6.3|6.2|6.14|6.21|6.28|6.44|6.54|6.4|6.47|6.37|6.57|6.47|6.42|6.4|6.49|6.39|6.31|6.35|6.28|6.17|6.22|6.31|6.38|6.38|6.28|6.29|6.68|6.48|6.46|6.49|6.53|6.67|6.68|6.53|6.4|6.4|6.48|6.21
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.47|56.9|58.39|58.31|57.78|||59.53|59.24|59.97|58.95|57.22|56.68|56.91|56.8|55.31|54.67|52.68|53.49|53.66|54.62|54.22|57.8|56.26|56.15|56.35|55.06|54.89|56.42|58.78|57.92|56.59|56.52|57.35|57.93|57.61|58.56|57.85|58.2|58.4|60.76|59.25||||62.39|60.76|59.98|59.27|60.1|61.11|62.67|62.99|64.3|63.74|62|62.9|62.93|63.61|64.35|64.77|64.03||64.49|63.87|62.56|63.04|60.03|58.1|57.65|56.5|56.65|57.39|57.69|57.37|58.17|58.04|58.97|61.92|62.54|61.63|62.15|62.06|60.97|61.85|62.9|62.83|62.51|61.69|61.58|60.5|61.7|62.48|62.88|63.68|63.7|64.89|64.7|65.38|65.44|64.35|63.6|61.95|60.11|60.25|59.94|60.25|59.99|60.21|61.07||||||63.36|62.36|61.61|61.9|61.84|63.68|62.53|61.64|62.81|62.8|62.15|63.42|63.18|62.03||64.25|63.19|64.02|64.8|65.22|64.97|66.07|64.63|63.65|65.17|66.79|65.94|66|65|64.3|59.28|59.06|58.76|57.68|57.1|55.5|54.79|56.66|55.18|51.83|49.5|48.83|49.55|48.75|49.73|51.25|53.2|52.75|52.21|52.48|53.8|54|54.91|55.47|56.15|57.01|55.39|56|53.4|48.55|51.23|53.38|53.66|52.51|50.98|52.67|52.23|53.41|53.54|53.04|52.03|52.39|50.99|50.57|52.14||||||51.8|52.57|54.1|55.1|51.79|49.59|49.89|51.23|50.36|50.69|49.51|50.85|50.56|50.7||49.29|48.15|46.75|47.39|46.91|47.01|46.69|49.18|49.33|49.99|49.89|49.46|48.06|48.77|49.99|49.45|48.88|49.86|49.34|48.19|48.94|48.36|47.76|48.86|48.96|49.65|49.5|49.8|50.78|51.6|51.97|52.8|53.6|54|52.78|53.51|52.06|52.04|51.85|52.93|52
08074|100959|/equities/star-lake|SHANGHAICOMP||5.5|5.43|5.41|5.42|5.38|||5.37|5.4|5.49|5.53|5.57|5.58|5.63|5.74|5.82|5.29|5.37|5.36|5.45|5.46|5.48|5.43|5.46|5.45|5.3|5.3|5.39|5.49|5.47|5.46|5.46|5.39|5.38|5.44|5.42|5.42|5.43|5.45|5.47|5.47|5.52||||5.61|6.05|5.83|5.76|5.91|5.95|6.02|6.05|6.1|6.15|6.11|6.06|6.07|6.08|6.08|6.2|5.98||6.06|6.13|6.09|6.08|6.14|6.18|6.05|6.11|6.17|6.2|6.14|6.13|6.17|6.09|6.18|6.11|6.17|6.22|6.24|6.24|6.22|6.38|6.32|6.34|6.43|6.42|6.35|6.46|6.48|6.49|6.46|6.41|6.39|6.43|6.57|6.54|6.56|6.37|6.32|6.21|6.27|6.29|6.3|6.33|6.33|6.18|6.22||||||6.09|6.25|6.27|6.19|6.31|6.33|6.35|6.33|6.37|6.34|6.39|6.37|6.31|6.17||5.93|5.88|5.88|5.97|6.05|5.98|5.94|6.09|6.22|6.19|6.59|6.5|6.49|6.46|6.55|6.6|6.59|6.81|6.69|6.74|6.59|6.54|6.48|6.49|6.33|6.45|6.71|6.56|6.67|6.87|6.9|7.05|6.71|6.56|6.52|6.59|6.38|6.67|6.6|6.71|6.91||7.17|6.72|6.62|6.65|6.57|6.52|6.36|6.42|6.59|6.41|6.35|6.57|6.48|6.39|6.14|6.07|6.11|6.02||||||5.9|5.82|5.8|5.97|5.74|5.93|6.05|6.14|6.05|5.85|5.9|6.06|6.18|6.25||6.31|6.39|6.51|6.63|6.57|6.77|6.65|6.6|6.87|6.9|6.85|6.93|6.88|7.04|7|7.18|7.47|7.26|7.95|7.3|6.64|6.68|6.44|6.27|6.2|6.17|5.8|5.6|5.66|5.95|5.86|5.95|5.93|5.95|5.98|5.94|6|6.13|6.12|6.2|6.12
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||215.2|212.69|204.9|208.9|211.8|||212.29|222.38|220.82|221.54|219.89|212.28|215|213.05|211|209.11|211.4|212.13|221.2|225.3|220.91|218.13|222.61|222.24|229.55|231.77|225.5|225.6|227.45|229.92|225.65|227.15|228.7|228.55|224.68|231|232.4|226.28|234.8|236|237.61||||242.03|236|239.51|236.85|241.51|252.09|267|268.8|273.51|280.55|286.36|275|286.09|282.82|289.7|297.55|295.43||282.8|286.48|274.55|275.85|270.66|264.99|270.17|275|279.34|269.57|274.08|265.54|259.6|262.17|269.41|275|271.92|270.12|279.09|275.49|276.87|284.49|285.44|283|290.18|295.01|291.5|298.88|303.22|303.78|307.89|302|305|311.04|320|323.81|324.92|327.87|334.38|318.7|321.09|327.98|329.57|328.84|323.97|315.75|328.11||||||345.42|347.99|347.5|347|345.2|344.27|348|344.15|351|340.8|336.05|325.95|324.23|330.1||329.3|327.09|328.22|324|316.53|304.5|310.2|312.5|319.8|318.57|322.35|330.62|329.15|329.13|339.92|335.32|335.94|336.4|335.45|330.5|334.5|340.31|338|337.7|334|338|342.6|343.51|347.9|353.35|356.5|365|361.55|366.88|356.48|353.49|345.34|357.27|365.88|369.1|369.9|367.47|363.86|370|372.7|361.01|354.64|356.47|332|339.5|341.01|343.5|333.9|319.78|324.21|323.06|316.15|322.6|306|314||||||324|334.2|332.93|339.22|348.3|340.18|377.98|375.97|391.3|390|394.3|391.4|415.5|415.5||414.89|420.31|421.51|409|406.9|390.25|395|396.58|419.5|400.51|388|392|394.63|410.9|409|415.6|431.4|420.51|418.6|415.03|414.73|426.99|432.73|438|443|440.01|400.01|407.19|404.21|396.92|389.41|402.01|372.88|380.2|372|373|376.4|375.4|368|381|383.5
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||20.19|20.02|19.94|20.43|19.99|||20.76|20.9|21.07|21.32|20.62|20.45|20.31|19.33|19.74|19.45|19.6|19.45|19.79|19.9|19.81|20.09|20.14|19.58|18.81|18.75|18.52|18.66|19.13|18.41|18.5|18.66|18.62|18.27|18.1|18|18.11|18.3|18.68|18.64|18.55||||18.59|17.95|18.15|18.91|18.68|19.09|20.45|19.88|19.78|19.97|20.71|21.11|20.65|20.27|20.49|20.13|19.77||19.94|20.29|19.94|19.39|19.64|19.7|19.83|20.03|20.07|20.5|20.42|19.92|20.21|18.91|18.86|19.02|19.3|18.13|18.11|18.18|17.61|17.86|17.67|17.84|17.84|16.83|16.28|16.72|16.32|16.69|16.75|16.77|16.4|17.32|18.22|17.39|17.09|16.94|16.98|17.03|17.15|17.39|17.01|16.98|17.43|16.96|17.17||||||17.18|17.4|17.17|16.47|16.57|15.98|16.23|16.18|16.54|16.59|16.56|16.3|16.37|16.19||14.96|14.93|14.96|15.09|14.98|14.16|14.23|14.38|14.72|14.82|15.12|15.45|15.4|15.68|16.07|15.93|16.39|16.44|16.69|16.88|16.95|17.22|16.85|16.8|17.38|16.91|17.12|17.23|17.39|17.94|17.76|17.98|17.13|17.22|16.47|15.65|15.83|15.48|15.47|15.45|15.88|15.7|15.29|15.34|14.97|14.54|14.75|14.07|12.79|12.75|12.96|13.07|13.01|13.13|13.3|13.09|13.01|12.82|12.46|12.1||||||12.25|12.47|12.47|13.11|12.97|12.84|13.28|13.37|13.36|13.51|13.31|13.39|13.92|14.15||14.23|14.16|14.13|13.99|13.71|13.97|13.8|13.8|14.41|14.85|14.57|14.16|14.35|15.17|15.1|15.08|15.8|15.99|15.52|15.34|15.15|15.37|14.99|14.93|15.2|15.07|15.04|14.61|14.99|16.11|16.78|16.23|15.91|15.75|15.69|16.27|16.03|16.42|16.32|16.69|16.81
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.7|5.79|5.73|5.74|5.59|||5.67|5.7|5.73|5.75|5.69|5.6|5.7|5.72|5.53|5.5|5.48|5.57|5.72|5.61|5.61|5.57|5.59|5.59|5.58|5.65|5.63|5.62|5.68|5.69|5.72|5.73|5.68|5.72|5.63|5.7|5.63|5.67|5.61|5.54|5.56||||5.34|5.23|4.88|4.85|4.92|4.93|5.09|5.19|5.24|5.23|5.16|5.14|5.18|5.18|5.21|5.23|5.23||5.27|5.29|5.23|5.24|5.22|5.27|5.32|5.28|5.24|5.25|5.25|5.2|5.17|5.05|5.13|5.04|5.17|5.16|5.22|5.28|5.24|5.27|5.24|5.23|5.22|5.16|5.1|5.13|5.14|5.13|5.2|5.18|5.11|5.19|5.28|5.29|5.18|5.17|5.18|5.11|5.15|5.14|5.16|5.15|5.22|5.13|5.15||||||5.15|5.16|5.09|5.05|5.05|4.94|4.9|4.91|4.94|4.94|4.96|4.92|4.89|4.91||4.84|4.83|4.87|4.85|4.85|4.79|4.78|4.83|4.87|4.86|5|5.07|5.04|5.06|5.08|5.14|5.19|5.29|5.39|5.46|5.2|5.21|5.19|5.23|5.18|5.16|5.14|5.22|5.1|5.14|5.18|5.16|5.17|5.21|5.08|5.1|5.07|5.07|5.11|5.11|5.13|5.01|5.02|5.02|4.82|4.74|4.96|4.98|4.98|5|5.08|5.03|5.04|5.05|5.02|4.98|4.93|4.95|4.79|4.67||||||4.7|4.71|4.77|4.9|4.82|4.94|5.02|5.01|4.97|4.95|4.95|5.15|5.26|5.42||5.53|5.51|5.55|5.67|5.43|5.41|5.4|5.54|5.72|5.8|5.69|5.57|5.63|5.82|5.74|5.76|5.76|5.82|5.73|5.6|5.57|5.63|5.44|5.46|5.51|5.47|5.45|5.3|5.38|5.65|5.74|5.68|5.7|5.71|5.64|5.96|6.11|6.15|5.97|6.09|5.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||14.88|15.23|15.3|15.05|14.74|||14.75|15.05|14.99|15.06|14.93|14.9|15.01|15.06|14.98|14.96|14.85|15.35|15.74|15.72|15.45|15.4|15.44|15.53|15.91|15.86|15.91|15.97|15.97|15.7|15.68|15.62|15.53|15.69|15.69|15.86|15.8|15.87|16.06|16.23|16.17||||17.92|17.55|17.46|17.05|17.7|17.45|17.88|17.93|18.12|18.26|18.13|17.85|17.79|17.76|17.81|17.98|17.77||17.77|18.09|18.08|17.97|18|18.13|18.44|18.47|18.6|18.67|18.58|18.42|18.54|18.35|18.92|18.69|19.07|18.95|19.32|19.28|19.24|19.58|19.59|19.69|19.75|19.75|19.66|19.81|19.89|19.72|19.7|19.64|19.31|19.3|19.74|19.75|19.79|19.49|19.44|19.33|19.43|19.08|19.2|19.32|19.3|19.15|19.13||||||19.02|19.04|18.92|18.9|18.8|18.63|18.62|18.37|18.51|18.65|18.5|18.44|18.41|18.14||17.73|17.72|17.74|17.99|17.81|17.43|17.53|18.07|18.2|18.23|18.61|18.87|18.86|18.98|19.19|19.43|19.46|19.49|19.5|19.69|19.42|19.38|19.22|19.21|19.02|19.09|19.35|19.01|18.99|19.13|18.97|19.18|19.09|19.22|18.84|18.87|18.85|19.01|19.19|19.2|19.16|18.99|18.58|18.44|17.94|18.58|20.57|20.79|20.13|20.09|20.52|20.01|20.19|20.55|20.02|19.6|19.35|18.95|18.69|18.6||||||18.66|18.95|19.02|19.58|19.19|19.61|20.24|19.73|19.77|19.62|19.95|20.28|20.99|21.47||21.13|21.28|21.67|21.44|21.13|20.89|20.86|20.99|21.87|22.14|22.45|22.28|22.08|22.44|22.26|21.05|21.45|21.59|22.49|21.75|21.54|21.54|20.88|20.93|20.32|20.2|19.6|18.52|18.52|19.29|19.29|19.45|19.22|19.4|19.54|19.5|19.77|19.57|19.44|19.48|18.84
08079|100827|/equities/changlin|SHANGHAICOMP||8.56|8.65|8.43|8.5|8.6|||8.44|7.67|7.74|7.85|8.17|8.17|7.91|7.8|7.54|7.56|7.65|7.36|7.48|7.32|7.35|7.28|7.25|7.22|7.07|7.05|6.99|7.11|7.34|7.4|7.47|7.54|7.52|7.68|7.78|8.1|8.28|8.13|7.39|7.11|7.22||||6.97|6.9|6.84|6.8|6.91|6.86|7.01|6.9|6.93|6.94|6.82|6.55|6.44|6.45|6.42|6.42|6.49||6.53|6.52|6.45|6.35|6.35|6.35|6.38|6.43|6.51|6.49|6.51|6.49|6.38|6.32|6.43|6.37|6.34|6.15|6.31|6.35|6.36|6.46|6.4|6.35|6.36|6.37|6.29|6.31|6.3|6.34|6.37|6.38|6.22|6.22|6.31|6.37|6.35|6.36|6.31|6.27|6.28|6.25|6.2|6.18|6.23|6.2|6.11||||||6.08|5.98|6.02|5.91|5.94|5.86|5.8|5.83|5.86|5.96|5.95|5.95|5.95|5.96||5.88|5.83|5.89|5.92|5.86|5.79|5.8|5.9|5.91|5.9|6.08|6.17|6.16|6.21|6.21|6.33|6.39|6.36|6.41|6.46|6.29|6.29|6.31|6.33|6.24|6.25|6.27|6.31|6.15|6.07|6.08|6.17|6.17|6.18|6.15|6.25|6.2|6.32|6.28|6.3|6.3|6.22|6.14|6.13|5.98|5.92|6.16|6.2|5.84|5.82|5.91|5.93|5.99|5.9|5.91|5.84|5.76|5.85|5.52|5.48||||||5.53|5.6|5.63|5.77|5.68|5.82|5.89|5.89|5.94|5.83|6|6.17|6.3|6.54||6.71|6.74|6.86|6.86|6.62|6.61|6.58|6.52|6.84|6.85|6.84|6.93|6.78|6.98|6.86|6.63|6.76|6.7|6.76|6.64|6.66|6.61|6.49|5.9|5.92|5.91|5.88|5.82|5.88|6.2|6.23|6.35|6.36|6.23|6.21|6.34|6.25|6.24|6.21|6.25|6.02
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.49|1.54|1.71|1.9|2.11|2.34|2.41|2.43|2.49|2.53|2.53|2.55|2.55|2.54|2.52|2.58|2.41||2.45|2.51|2.38|2.37|2.38|2.43|2.48|2.53|2.49|2.51|2.5|2.47|2.51|2.5|2.56|2.52|2.55|2.56|2.63|2.63|2.6|2.66|2.7|2.69|2.73|2.72|2.68|2.72|2.74|2.75|2.75|2.72|2.69|2.68|2.75|2.79|2.81|2.81|2.82|2.81|2.86|2.84|2.81|2.88|2.85|2.83|2.82||||||2.76|2.78|2.82|2.88|2.62|2.57|2.55|2.56|2.59|2.65|2.67|2.73|2.76|2.7||2.65|2.63|2.71|2.7|2.69|2.75|2.67|2.72|2.75|2.77|2.84|2.86|2.86|2.9|2.86|3|2.99|2.98|3.01|3.09|3.11|3.11|3.17|3.21|3.05|3.01|2.93|2.86|2.86|2.93|3|3.02|3.02|3.05|3.01|3|2.83|2.79|2.77|2.78|2.72|2.61|2.61|2.54|2.51|2.54|2.69|2.65|2.64|2.65|2.73|2.77|2.81|2.88|2.91|2.85|2.8|2.85|2.81|2.82||||||2.87|2.85|2.96|3.09|3|3.13|3.23|3.34|3.31|3.24|3.4|3.49|3.48|3.54||3.65|3.59|3.64|3.67|3.57|3.49|3.51|3.44|3.51|3.47|3.44|3.3|3.25|3.41|3.54|3.78|4.2|3.94|3.8|3.45|3.51|3.45|3.4|3.44|3.42|3.35|3.28|3.1|3.16|3.34|3.4|3.52|3.53|3.61|3.44|3.4|3.43|3.46|3.48|3.46|3.26
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||6.11|6.05|5.95|5.97|5.76|||5.87|6.01|6.14|6.24|6.05|6.09|6.07|6.04|6.13|6.12|6.14|6.02|6.19|6.09|6.12|6.17|6.15|6.05|6.08|6.1|6.17|6.31|6.44|6.56|6.65|6.75|6.73|6.87|6.79|6.77|6.66|6.57|6.48|6.36|6.28||||5.95|5.65|5.63|5.55|5.62|5.59|5.72|5.78|5.9|5.98|5.89|5.96|5.95|5.87|5.8|5.97|5.91||6.06|6.12|6.09|5.97|6|6.03|6.08|6.28|6.22|6.26|6.28|6.13|6.23|6.15|6.3|6.15|6.35|6.36|6.52|6.67|6.67|6.75|6.74|6.62|6.7|6.78|6.65|6.83|6.7|6.71|6.67|6.6|6.36|6.33|6.45|6.45|6.46|6.43|6.45|6.44|6.48|6.52|6.56|6.6|6.71|6.55|6.51||||||6.48|6.54|6.51|6.4|6.49|5.9|5.87|5.87|5.94|6.03|6|6.2|6.3|6.31||6.3|6.19|6.2|6.08|5.91|5.87|5.8|5.93|5.98|5.87|6.21|6.16|6.09|6.14|6.11|6.23|6.27|6.44|6.5|6.62|6.02|5.91|6.02|5.94|5.98|5.91|5.82|5.89|5.82|5.69|5.76|5.8|5.71|5.74|5.66|5.63|5.67|5.64|5.57|5.56|5.49|5.43|5.43|5.37|5.21|5.13|5.42|5.35|5.19|5.27|5.4|5.35|5.33|5.31|5.28|5.23|5.19|5.12|5.01|4.97||||||5.03|5.08|5.14|5.27|5.15|5.3|5.39|5.52|5.43|5.38|5.5|5.71|5.87|5.91||5.88|5.88|5.95|5.98|6.01|5.98|5.86|5.84|5.94|5.82|5.73|5.82|5.79|5.91|5.84|5.78|5.67|5.72|5.68|5.69|5.71|5.68|5.5|5.53|5.51|5.49|5.4|5.3|5.31|5.67|5.7|5.81|5.72|5.74|5.66|5.75|5.71|5.79|5.7|5.56|5.25
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||17.33|16.98|17|17.11|16.61|||16.68|16.75|16.8|17.1|17.12|17.71|18.07|18.25|17.75|18.12|18.44|18.49|19.08|19.78|18.22|18.3|18.59|18.96|19.44|19.34|19.53|19.53|19.56|19.2|19.14|19.21|19.29|19.16|18.71|18.99|18.87|18.58|19.05|18.88|18.91||||18.8|20.89|21.01|20.54|21.31|21.47|22.23|22.59|22.87|23.03|22.45|21.91|22.12|22.49|22.79|22.72|22.4||22.31|22.9|23.11|22.9|22.98|23.18|23.86|24.03|24.3|24.43|24.22|23.74|23.78|23.93|24.73|24.43|24.94|25.15|25.68|25.85|25.62|25.97|25.61|25.76|26.47|26.45|26.45|26.82|27.17|27.4|27.94|27.09|27.01|26.54|27.71|28.52|28.4|27.88|28.18|27.83|28.41|28.1|28.72|29.4|28.4|29.45|29.09||||||29.66|29.42|29.44|28.6|28.22|28.02|28.01|28.23|27.99|28.12|27.35|26.66|26.25|26.47||26.02|25.79|25.72|26.77||24.91|24.94|25.88|26.19|26.5|26.85|27.59|27.49|27.75|28.24|29.45|29.55|30.3|31.86|30.72|30.36|30.6|30.01|29.96|29.36|29.93|30.7|30.03|29.51|30.39|31.04|31.19|33.08|33.62|32.07|32.58|31.36|32.4|32.17|32.8|30.72|28.83|28.23|27.99|27.53|27.55|29.15|29.52|30|30.23|31.18|31.3|31.4|32.2|32.46|30.47|30.1|30.52|29.8|28.17||||||27.79|29.03|28.78|29.73|30.07|30.12|30.86|31.02|31.8|30.96|30.75|34.17|37.97|38||39.62|39.72|40.77|37.9|36.41|36.47|35.2|34.04|36.58|33.85|34.56|33.83|34.33|36.97|34.24|31.68|31.8|31.24|32.58|32.41|31.9|32.26|33|34.4|34.87|34.67|35.72|36.71|37.41|37.37|38.37|38.75|40.86|41.95|41.19|41.91|40.5|44.19|41.26|43.55|48.19
08083|100716|/equities/sunyard|SHANGHAICOMP||9.14|9.05|9.06|9.21|9.15|||9.78|10.2|9.95|9.93|9.66|9.84|9.89|9.7|9.73|9.58|9.67|9.5|9.78|9.69|9.65|9.48|9.3|9.04|9.12|9.08|9.15|9.22|9.36|9.48|9.61|9.41|9.24|9.51|9.54|9.71|9.62|9.51|9.79|9.64|9.49||||9.4|8.85|8.94|9.08|9.4|9.3|9.99|10.11|10.08|10.25|11.21|11.29|11.52|11.2|11.09|11.7|11.5||11.52|11.64|11.45|10.85|11.01|11.2|11.69|11.38|11.12|11.14|10.91|10.81|11.06|10.58|10.65|10.95|11.15|10.59|10.75|10.72|10.57|10.94|11.07|11.2|11.23|10.93|10.8|10.67|10.47|10.71|10.76|10.66|10.52|11.11|11.66|11.42|11.42|11.42|11.93|11.03|11.76|11.9|11.28|10.85|10.96|10.25|10.37||||||10.2|10.16|10.02|9.83|10.2|9.77|9.83|9.9|10.09|10.28|9.93|10.28|10.07|9.91||9.22|9.17|9.1|9.44|9.64|9.53|9.35|9.4|9.92|10.19|10.04|10.24|9.96|10|10.44|10.39|11.34|12.6|11.98|10.89|10.94|10.69|10.26|10.55|10.57|10.41|10.34|10.32|11.47|12.74|11.58|11.6|11.83|10.75|9.77|8.88|8.55|8.38|8.6|8.33|8.28|8.28|8.37|8.39|8.24|8.01|8.35|8.14|7.81|7.96|8.11|8.06|8|7.97|7.99|7.81|7.83|7.33|7.05|6.98||||||7.04|7.04|7.1|7.36|7.12|7.38|7.61|7.58|7.44|7.52|8.35|8.32|8.17|8.25||8.3|8.11|8.4|8.19|8.16|8.13|7.99|8.02|8.15|8.12|8.05|8.18|8.15|8.41|8.47|8.44|8.57|8.69|8.65|8.8|8.81|8.52|8.37|8.25|8.35|8.28|7.99|7.78|7.81|8.39|8.3|8.68|8.68|8.67|8.45|8.57|8.69|8.71|8.63|8.41|8.23
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||8.56|8.45|8.45|8.64|8.65|||7.86|8.01|8.22|8.08|8.03|7.99|8|8.11|8.07|8.06|8.08|7.98|8.22|8.23|8.17|8.22|8.3|8.3|8.35|8.52|8.22|8.19|8.18|8.18|8.24|7.99|7.78|7.85|7.86|7.93|7.91|7.89|7.89|7.81|7.91||||8.14|8.34|8.5|8.48|8.89|9.2|9.79|9.8|9.82|9.99|10.29|10.23|10.35|9.82|9.92|9.53|9.44||9.43|9.6|9.54|9.45|9.5|9.5|9.58|9.56|9.52|9.56|9.41|9.17|9.26|9.55|9.81|9.91|9.96|9.83|10.15|10.53|10.32|10.56|10.36|10.47|10.74|10.44|10.42|10.52|10.56|10.55|10.61|10.72|10.64|10.77|10.91|10.79|10.72|10.54|10.68|10.38|10.51|10.37|10.33|10.47|10.36|10.08|10.16||||||9.82|9.82|9.76|9.67|9.63|9.69|9.61|9.5|9.63|9.64|9.53|9.55|9.55|9.54||9.14|9.19|9.22|9.37|9.25|9.02|9.1|9.25|9.51|9.65|9.93|10.15|10.06|10.18|10.57|10.38|10.52|10.75|10.69|10.71|10.61|10.75|10.56|10.42|10.42|10.42|10.58|10.65|10.8|10.96|10.88|11.08|10.71|10.76|10.46|10.44|10.5|10.71|10.72|10.75|10.74|10.74|10.79|10.45|10.34|10.1|10.08|10.15|9.92|9.99|10.23|9.98|10.02|9.97|9.97|9.71|9.43|8.99|8.63|8.58||||||8.78|8.94|8.96|9.27|9.15|9.42|9.65|9.79|9.75|9.33|9.64|9.94|10.09|10.1||10.08|10.39|10.44|10.29|10.17|10.32|9.97|10.26|10.6|10.63|10.47|10.81|10.96|11.57|11.28|11.14|11.3|11.13|11.26|11.22|11.12|11.4|11.18|10.91|10.99|10.7|10.73|10.35|10.36|10.65|10.67|10.84|10.61|10.25|10.3|10.47|10.44|10.11|9.83|9.78|9.53
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||27.2|25.62|25.69|26.27|26.45|||25.7|25.34|25.13|25.71|26.41|25.96|26.33|26.58|26.45|27.1|27.35|27.56|25.05|24.65|23.91|23.73|24.47|24.55|25|25.65|23.32|22.84|23.69|23.48|23.58|24.5|24.11|24.52|23.57|24.33|24.46|23.78|24.41|24.21|24.7||||25.19|25.01|24.91|24.79|26.06|26.88|27.32|27.89|27.75|28.35|27.9|27.99|28.59|27.98|27.97|28.47|28.18||28.48|29.27|28.56|27.36|27.2|27.41|27.59|27.42|27.68|28.16|28.36|27.64|27.94|28.04|28.95|28.21|28.79|29.34|29.59|30.21|30.01|30.48|30.53|30.59|30.69|31.1|31.42|31.43|31.25|30.52|30.75|30.61|30.92|31.49|32.74|33.31|33.57|33.34|33.9|34|33.74|33.21|33.84|33.38|33.1|31.45|30.47||||||28.76|28.38|28.93|29.16|27.15|27.15|27.45|27.75|28.64|28.49|27.7|26.93|26.61|27.2||26.68|26.46|27.13|27.11|26.65|25.74|26.26|26.96|27.3|27.4|27.82|28.27|27.59|27.68|28.99|29.82|29.84|30.8|31.17|31|32.2|31.19|31.36|31.4|31.7|31.23|33.26|32.81|33.49|32.98|30.6|30.4|31.43|31.99|31.16|32.19|32.18|33.6|33.45|34|33.56|32.2|31.75|30.39|31.15|32.18|30.53|32.91|36.57|35.3|34.04|33.5|34.18|36|36|35.87|35.37|32.15|32.81|32.3||||||33.74|34.04|34.44|35.2|35.83|35.51|37.86|37.7|38.36|37.03|38.43|39.04|41.53|41.76||41.17|40.83|38.68|38.17|36.95|36.08|36.36|36.81|38.44|39.1|38.8|41.71|41.2|41.61|37.83|37.4|40|40.54|40.66|39.85|38.47|39.9|42.33|41.5|40|38.5|38.94|35.4|33.23|30.21|27.46|27.49|27.89|27.97|27.8|27.56|27.13|27.35|26.77|26.7|26.31
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||22.62|21.93|21.35|21.73|22.94|||23.55|25.11|23.2|22.18|22.14|22.29|22.38|22.3|22.04|22.08|22.47|22.56|23.31|22.98|22.63|22.78|23.19|22.72|22.92|22.56|22.75|22.67|22.6|22.95|23.99|21.81|21.33|21.02|20.7|21.21|20.95|20.81|20.91|21.25|21.73||||21.4|21.56|21.44|21.68|21.84|22.24|23.45|23.45|23.56|23.94|24.65|24.52|25.32|25.49|26.02|26.75|26.22||25.57|25.9|25.73|26.53|27.5|28.16|27.81|27.64|27.66|27.36|26.92|26.49|26.66|26.74|27.6|27.74|27.96|28.4|29.23|29.08|29.02|29.78|29.59|29.86|30.18|29.6|29.68|30.32|29.09|29.55|29.54|29.06|28.81|30|29.86|29.94|29.43|29.44|29.71|29.26|29.53|29.56|29.81|29.53|28.64|27.99|27.99||||||28.08|28.76|28.77|28.48|28.02|27.96|27.81|27.75|28.01|28.09|27.9|28|27|27.27||26.14|25.9|25.97|26.36|26.19|25.4|25.7|26.2|26.49|26.73|27.31|27.73|27.16|27.39|27.91|27.54|27.86|28.17|28.48|28.37|28.38|28.6|28.77|28.62|28.27|29.5|29.35|29.9|30.48|30.88|30.99|31.51|30.58|30.7|29.75|29.31|28.8|29.33|29.52|29.71|29.69|29.24|29.05|28.18|26.74|27.1|28.28|28.98|28.66|29.22|29.43|29.83|29.23|29.58|29.73|29.37|28.8|28.32|27.68|27.73||||||28.61|29.74|30.31|30.31|30.64|30.04|30.97|31.61|31.35|32.28|32.39|32.85|33|32.87||32.1|31.82|31.82|31.25|30.53|30.18|29.32|29.13|30.2|30.5|31.88|32.66|33.53|34.79|34.86|35.21|35.9|34.57|35.12|36.25|35.34|38.46|36.89|33.54|33.25|33.8|33.28|33.08|34.23|35.69|34.59|35.36|35.25|35.79|34.46|35.37|36.12|36.65|36.57|36.25|36.82
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||36.13|35.47|33.12|33.29|33|||33.39|34.1|33.2|33.32|33.25|33|33.08|32.19|30.54|29.69|31.9|45.39|47.4|49.27|48.57|49.5|49.5|49.65|50|49.92|49.85|48.98|48.96|47.8|46.8|46.9|45.6|46.07|45.16|46.11|46.15|45.7|47.7|46.52|47.2||||49.89|50|49.76|48.87|52.13|52.65|54.96|55.73|58.11|57.47|57.25|56.21|58.85|58.85|59.5|59.12|59.65||59.05|60.57|60.21|60|60.04|59.14|60|58|59.05|60.2|62.28|60.5|62.72|63.21|62.02|65.8|68|68.52|66.31|64.5|64.27|64.5|63.79|64.64|65.47|65.6|66.32|66.5|66.79|68|69.58|66.85|63.55|64.3|67.3|65|66.95|64.88|67.1|63.76|63.05|63.08|61.23|62.2|62.79|61.92|60.58||||||59.85|60.87|58.81|58.45|55.5|52.02|51.88|51.92|52.89|52.79|52.44|51.35|50.18|50.48||48.4|48.79|49.03|50.15|50.2|49.33|49|51.45|53.18|52.99|54.55|55.76|53.69|53.74|54.8|54.18|53.32|53.48|53.89|54.03|54.45|54.39|54.22|55.28|54.94|55.74|57.85|53.09|52.41|54.48|53.88|55.02|56|57|54.15|55|54.6|56.2|55.6|56.48|56.21|54.67|54.01|52.5|51.02|53|57.89|58.5|57|56.3|57.57|58.3|59.4|59.33|59.33|59.5|59.02|57.74|54.1|55.2||||||58|61.68|61.05|61.48|61.47|61.88|62.88|61.28|62.98|60.7|60.22|60.99|64.12|66||65.5|66.6|66.88|66.5|65.8|66|64.5|64.52|71.36|71.1|69.58|68.78|68.79|72.36|70.39|70.3|75.2|71.38|72.96|72.31|70.5|70.95|73.32|73.81|72.26|69.81|69.79|68.77|70.87|72.39|73.48|72.5|72.21|68.6|69.12|68.28|66.37|66|66.04|63.11|65.19
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||35.42|34.2|31.34|31.9|31.54|||31.85|33.1|31.55|30.41|29.89|30.11|30.09|30.19|29.24|30.3|31.3|30.23|37.71|38.18|38.55|39.08|36.06|36.43|37.09|36.17|36.67|36.83|37.55|38.69|39.02|38.17|39.13|37.58|37.89|38.29|37.69|37.37|31.95|31.64|32.38||||33.05|33|32.71|33.02|34.59|34.46|36.46|35.4|35.25|36.36|37.8|36.48|37.79|36.29|36.61|37.14|37.99||36.66|36.49|38.24|38.8|38.55|38.55|39.35|38.69|35.42|35.22|34.91|34.66|33.87|32.56|33.18|31.99|32.02|31.72|32.23|31.9|31.79|33.49|32.04|32.26|32.78|32.43|32.6|33.3|32.88|33.27|33.35|33.98|32.67|33.12|34.53|34.47|34.61|34.88|35.1|34.6|35.69|33.9|34.88|33.53|31.72|31.75|31.19||||||30.91|30.98|30.54|30.6|29.66|29.21|29.27|28.74|28.53|28.12|27.96|28.19|27.77|27.6||26.9|27.18|27.18|27.4|27.3|26.25|26.51|26.62|27.09|27.02|27.95|28.59|28.06|28.2|28.91|28.64|28.65|29.04|29.23|29.2|29.18|29.25|28.88|28.86|28.33|29.26|29.88|30.18|30.69|31.42|30.71|30.76|30.36|30.7|29.48|29.89|29.88|31.29|31.53|31.55|31.97|31.84|33.43|29.44|28.8|27.85|28.91|29.2|28.54|28.77|29.09|28.87|28.56|28.79|29.17|27.73|27.69|26.48|25.6|25.65||||||27.19|28|28.24|29.38|29.29|29.12|30.44|30.64|31.65|31.59|33.12|33.14|34.32|35.13||34.6|34.9|37.26|34.89|34.35|34.8|33.4|33.81|34.86|35.53|34.99|36.5|37.72|40.99|40.89|41.28|41.55|40.24|36.16|36.28|36.16|37.52|36.11|35.79|36.13|35.7|34.19|33.48|33.05|33.56|31.75|31.7|31.31|30.75|30.4|30.41|31.58|31.8|31.99|28.62|28.42
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.72|4.68|4.66|4.67|4.54|||4.61|4.63|4.73|4.82|4.73|4.82|4.79|4.83|4.92|4.95|4.76|4.78|4.83|4.83|4.81|4.78|4.82|4.75|4.82|4.9|4.87|4.85|4.9|4.92|4.96|4.96|4.89|4.99|4.99|5.17|5|4.96|5.01|5.02|4.98||||4.92|4.86|4.83|4.76|4.87|4.81|4.93|4.89|4.95|4.95|4.84|4.81|4.78|4.7|4.46|4.55|4.55||4.54|4.57|4.56|4.55|4.61|4.69|4.74|4.77|4.84|4.84|4.78|4.71|4.75|4.77|4.83|4.73|4.78|4.8|4.88|4.76|4.72|4.78|4.82|4.81|4.79|4.77|4.67|4.74|4.77|4.78|4.8|4.77|4.69|4.69|4.81|4.83|4.87|4.86|4.81|4.74|4.79|4.76|4.73|4.73|4.76|4.69|4.67||||||4.64|4.61|4.6|4.58|4.62|4.57|4.54|4.54|4.58|4.57|4.55|4.61|4.65|4.65||4.6|4.62|4.49|4.54|4.52|4.51|4.49|4.54|4.58|4.6|4.65|4.68|4.64|4.7|4.73|4.71|4.71|4.81|4.85|4.95|4.87|4.87|4.97|5.01|4.9|4.97|4.93|4.94|4.89|4.9|4.9|4.99|4.99|5|4.96|4.97|4.86|4.87|4.87|4.89|4.85|4.84|4.88|4.76|4.7|4.46|4.61|4.58|4.64|4.6|4.74|4.73|4.73|4.75|4.82|4.76|4.75|4.71|4.62|4.59||||||4.69|4.65|4.36|4.46|4.37|4.5|4.58|4.67|4.64|4.64|4.7|4.92|4.95|4.98||5|5.02|5.04|4.93|4.94|4.69|4.62|4.56|4.65|4.66|4.6|4.65|4.67|4.79|4.77|4.66|4.69|4.72|4.72|4.69|4.69|4.69|4.6|4.6|4.64|4.64|4.62|4.53|4.64|4.91|4.94|5.05|5.05|5.08|5.08|5.1|5.08|5.17|5.1|5.05|4.83
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.58|22.41|22.29|22.27|21.61|||22.28|23.12|22.84|22.83|23.23|23.45|23.33|23.2|23.13|22.62|23.06|23.29|23.22|22.68|22.73|22.66|22.85|23.09|23.91|23.91|23.94|24.26|24.23|24.17|24.28|24.63|24|24.15|23.26|23.36|23.44|22.92|22.62|22.69|22.32||||23.16|22.64|21.9|21.24|21.96|22.12|22.08|21.28|21.2|21.57|21.46|21.64|21.59|21.73|22.32|22.45|22.9||22.89|22.78|22.99|21.61|21.23|21.47|21.09|20.83|20.99|21.14|21.05|20.78|20.87|21|21.35|21.05|21.06|21.22|21.76|21.93|21.85|22.31|22.33|22.37|22.64|22.52|22.24|22.62|22.9|22.41|22.36|22.32|22.6|22.28|22.95|22.86|22.99|23.2|23.38|23.08|23.45|23.03|23.23|23.04|23.18|23.12|22.36||||||21.37|21.05|21.02|21.03|21.17|21.14|21.21|21.22|21.52|21.39|21.29|21.46|21.49|21.49||21.18|21.05|20.97|21.23|21.46|20.82|21.2|21.76|22.34|22.07|22.55|23.6|23.44|23.31|24.02|23.83|24.92|25.18|25.14|25.44|25.41|25.41|25.78|25.31|25.32|26|26.39|26.4|26.74|26.8|27.05|26.7|27.22|27.49|27.51|28.1|27.05|27.5|29.54|30.74|30.81|30.56|30.26|29.97|28.79|28.17|27.9|28.43|28.4|26.43|27.3|26.58|27.16|27.25|26.28|26.4|26.14|26.67|25.99|24.9||||||24.22|25.26|24.94|25.7|25.22|24.98|25.79|25.64|26.1|24.57|24.6|25.34|26.16|26.02||24.16|24.07|24.89|24.6|24.6|24.75|24.63|24.25|25.21|26.2|26.08|26.55|26.1|26.93|27.14|26.86|26.86|26.97|26.18|25.63|26.68|26.88|27.02|27.43|24.94|22.67|21.77|21.72|22.13|23.4|23.87|24.1|25.04|24.29|22.71|22.7|22.79|22.87|22.68|22.49|22.14
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.87|6.75|6.61|6.81|6.76|||7.2|7.42|7.83|7.42|7.38|7.48|7.43|7.34|7.45|7.19|7.38|7.25|7.46|7.49|7.52|7.45|7.55|7.17|7.26|7.13|7.25|7.22|7.54|7.81|7.59|7.31|7.22|7.3|6.64|6.29|6.1|6.15|6.21|6.17|6.13||||6.33|6.08|6.18|6.43|6.59|6.67|7.04|7.17|7.21|7.15|7.3|7.3|7.52|6.84|7.04|7.05|6.79||6.95|7.16|7.09|6.85|7.06|7.13|7.39|7.42|7.33|7.27|7.12|7.05|7.28|7.13|7.28|7.31|7.53|7.36|6.69|6.81|6.67|6.91|7.4|7.76|7.05|6.41|6.3|6.35|6.37|6.47|6.41|6.44|6.38|6.54|6.52|6.37|6.46|6.35|6.29|6.2|6.48|6.54|6.38|5.8|5.73|5.58|5.64||||||5.47|5.46|5.34|5.16|5.27|5.18|5.24|5.22|5.35|5.4|5.39|5.51|5.51|5.41||5.2|5.12|5.1|5.21|5.27|5.24|5.17|5.19|5.26|5.32|5.43|5.66|5.61|5.65|5.77|5.71|5.78|5.91|5.95|6.08|5.83|5.74|5.72|5.64|5.61|5.74|5.79|5.74|5.98|6.07|6|6.06|5.91|6.07|6.08|5.93|6.22|6.15|6.09|5.54|5.56|5.55|5.7|5.58|5.55|5.37|5.51|5.66|5.39|5.51|5.53|5.5|5.67|5.15|5.07|4.93|4.88|4.75|4.54|4.59||||||4.67|4.72|4.76|4.88|4.77|4.95|5.1|5.14|5.08|5.02|5.1|5.22|5.34|5.4||5.39|5.39|5.47|5.5|5.57|5.57|5.36|5.36|5.52|5.58|5.48|5.5|5.42|5.59|5.63|5.63|5.72|5.69|5.68|5.64|5.7|5.73|5.72|5.77|5.79|5.67|5.51|5.4|5.38|5.68|5.56|5.51|5.36|5.35|5.27|5.3|5.3|5.33|5.29|5.09|4.9
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||2.98|2.93|2.94|2.93|2.81|||2.79|2.84|2.89|2.91|2.94|2.94|2.98|2.99|2.96|3.02|3.04|2.98|3.03|2.96|2.92|2.96|3.02|2.95|2.99|3.03|2.98|3.02|3.05|3.05|3.07|3.1|3.1|3.15|3.14|3.16|3.12|3.1|3.13|3.15|3.13||||3.01|2.95|2.89|2.85|2.93|2.9|2.98|3.02|3.03|3.09|3.07|3.11|3.1|3.05|3.04|3.11|3.11||3.17|3.25|3.25|3.25|3.31|3.38|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.39|3.5|3.41|3.5|3.56|3.65|3.6|3.57|3.59|3.64|3.63|3.61|3.62|3.56|3.58|3.6|3.64|3.6|3.62|3.6|3.54|3.63|3.6|3.58|3.56|3.55|3.55|3.52|3.55|3.51|3.52|3.5|3.49|3.48||||||3.35|3.32|3.33|3.25|3.31|3.29|3.3|3.32|3.35|3.37|3.37|3.36|3.42|3.34||3.23|3.21|3.29|3.33|3.29|3.26|3.26|3.32|3.35|3.34|3.43|3.48|3.46|3.48|3.44|3.46|3.51|3.5|3.51|3.56|3.51|3.45|3.5|3.51|3.4|3.41|3.42|3.42|3.44|3.42|3.47|3.5|3.45|3.49|3.55|3.46|3.38|3.42|3.42|3.39|3.37|3.38|3.36|3.39|3.28|3.07|3.22|3.2|3.19|3.23|3.3|3.2|3.19|3.25|3.28|3.26|3.21|3.23|3.2|3.22||||||3.25|3.29|3.42|3.49|3.33|3.48|3.46|3.59|3.49|3.48|3.5|3.64|3.63|3.67||3.65|3.67|3.64|3.63|3.65|3.56|3.49|3.47|3.51|3.46|3.37|3.42|3.42|3.5|3.48|3.47|3.5|3.53|3.51|3.44|3.45|3.46|3.38|3.4|3.37|3.34|3.35|3.28|3.33|3.47|3.49|3.52|3.53|3.54|3.53|3.53|3.41|3.47|3.49|3.41|3.22
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||10.93|10.7|10.62|10.45|10.14|||10.15|10.21|10.37|10.45|10.47|10.58|10.71|10.68|10.68|10.7|10.7|10.73|10.92|10.92|10.91|11.18|10.85|11.16|10.99|10.89|10.81|10.94|10.86|10.83|10.78|10.82|10.63|10.79|10.74|10.8|10.62|10.44|10.63|10.61|10.65||||10.42|10.22|10.12|9.91|10.09|10.24|10.65|10.74|10.87|10.81|10.82|10.79|10.72|10.66|10.68|10.85|10.84||10.95|11.12|11.09|11.01|11.13|11.3|11.37|11.43|11.22|11.28|11.33|10.97|11.1|11|11.25|10.98|11.18|11.24|11.44|11.31|11.18|11.4|11.39|11.37|11.49|11.36|11.29|11.46|11.47|11.41|11.48|11.46|11.48|11.43|11.72|11.76|11.68|11.67|11.59|11.5|11.44|11.37|11.38|11.4|11.38|11.24|11.18||||||10.86|10.66|10.66|10.61|10.8|10.69|10.63|10.75|10.8|10.97|10.95|10.99|10.98|10.93||10.68|10.69|10.85|11.04|11.15|10.95|10.85|11.1|11.15|11.07|11.39|11.61|11.71|11.8|11.7|11.82|11.83|11.91|11.94|12.1|12.08|11.84|11.8|11.86|11.57|11.68|11.84|11.8|11.85|12|11.95|12.17|12.16|11.98|11.86|11.69|11.67|11.7|11.84|11.76|11.36|11.22|11.27|11.09|10.81|10.86|11.4|11.46|11.28|11.3|11.41|11.57|11.55|11.57|11.66|11.58|11.39|11.22|10.91|10.91||||||11.11|11.2|11.45|11.77|11.33|11.6|11.92|12.16|12.09|11.81|12|12.32|12.56|12.65||12.56|12.58|12.79|12.84|12.81|12.64|12.57|12.5|12.69|12.93|12.34|12.45|12.55|12.94|12.96|12.74|12.97|13.18|13.09|12.9|12.9|12.99|12.67|12.77|12.74|12.59|12.72|12.27|12.26|12.94|13.1|13.03|13.08|13.2|13.08|14.09|15.5|17.22|19.13|21.26|23.62
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||22.05|21.44|20.4|20.69|20.73|||21.43|21.68|22.03|21.29|19.35|19.1|19.43|19.69|19.71|19.38|19.39|19|19.4|19.02|18.69|19.5|19.79|19.43|19.46|19.46|19.28|18.72|18.45|17.89|18.12|17.67|17.1|16.62|16.16|16.53|16.64|16.58|16.84|16.37|16.62||||16.74|16.42|16.46|16.22|16.72|17.31|18.02|17.67|17.9|18.05|17.89|17.84|18.25|17.78|18.01|18.44|17.77||18.23|18.88|19|18.84|18.8|18.98|19.51|19.17|19.28|19.35|18.96|18.6|18.48|18.43|18.97|18.86|19.46|19.64|19.75|19.9|19.96|20.63|20.96|20.91|21.42|21.31|21.34|20.89|20.71|20.78|21.04|20.93|20.89|21.16|21.7|22|22.27|21.41|21.39|21.09|21.42|21.6|21.87|21.72|21.83|21.25|21.18||||||20.76|20.75|20.88|20.7|21.33|21.32|21.4|20.96|21.28|21.13|21.78|20.88|20.13|20.1||19.07|18.99|19.05|19.27|19.53|18.92|18.78|19.63|19.99|19.75|20.12|20.29|19.7|20.25|20.35|19.98|19.95|20.23|20.14|20.87|21.17|21.21|21|21.35|21.79|21.58|22.25|22.84|22.83|23.9|23.65|22.15|21.63|21.99|21.45|21.56|21.6|21.84|21.81|21.93|22.41|22.37|21.91|21.37|20.8|19.7|20.48|20.79|20.24|20.33|20.63|20.12|20.94|21.51|21.43|21.74|20.68|19.67|18.62|18.37||||||18.83|19.51|19.68|20.25|19.27|19.1|20|20.06|19.92|19.02|19.7|20.02|21.15|21.42||21.67|23.26|22.65|21.93|20.81|21.15|20.67|21.25|22.81|22.78|21.85|22.25|22.96|25.5|25.8|26.28|29.16|29.86|32.22|29.64|28.98|30.29|30.2|27.45|26.69|24.26|26|26.44|26.86|28.04|26.45|25.74|24.21|23.55|22.01|22.42|22.36|20.89|21.23|19.3|18.52
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.07|5.04|5.05|5.16|5.13|||5.24|5.07|5.24|5.19|4.92|4.89|4.87|4.88|4.91|4.91|4.87|4.8|4.83|4.84|4.74|4.78|4.76|4.68|4.76|4.73|4.73|4.82|4.84|4.87|5|5.06|5.05|5.04|5.05|5.07|5.06|5.04|5.04|5.03|4.95||||4.81|4.76|4.75|4.75|4.85|4.82|4.89|4.94|5.01|5.03|5.03|5.03|5.07|5.04|4.99|5.04|4.96||4.97|5.02|4.96|4.95|5|5.05|5.1|5.14|5.08|5.12|5.11|5.05|5.04|4.97|5.02|4.93|5.06|5.05|5.16|5.09|5.08|5.19|5.27|5.21|5.22|5.2|5.14|5.21|5.26|5.26|5.28|5.27|5.12|5.17|5.23|5.26|5.33|5.25|5.25|5.19|5.33|5.33|5.33|5.5|5|4.99|4.89||||||4.87|4.83|4.81|4.82|4.77|4.73|4.69|4.7|4.7|4.75|4.76|4.79|4.82|4.74||4.68|4.66|4.8|4.86|4.73|4.79|4.95|4.99|5.06|5.22|5.41|4.92|4.87|4.91|4.87|5|5.07|4.99|4.99|5.07|5|5.05|5.12|5.2|4.86|4.88|4.76|4.71|4.72|4.73|4.81|4.83|4.84|4.91|4.85|4.83|4.63|4.59|4.55|4.56|4.5|4.44|4.47|4.39|4.34|4.44|4.65|4.6|4.57|4.59|4.76|4.75|4.81|4.85|4.85|4.83|4.81|4.7|4.6|4.64||||||4.7|4.64|4.79|4.98|4.94|5.09|5.16|5.33|5.22|5.15|5.27|5.77|5.42|5.49||5.65|5.53|5.56|5.57|5.45|5.38|5.33|5.21|5.39|5.35|5.21|5.31|5.29|5.46|5.42|5.52|5.56|5.28|5.25|5.16|5.25|5.2|5.1|5.09|5.18|5.08|4.95|4.89|4.97|5.26|5.31|5.4|5.41|5.54|5.35|5.4|5.48|5.28|5.26|5.3|5.13
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||44.5|41.55|40.39|40|40.15|||41.49|42.69|42.09|42.3|42.33|40.44|41.24|40.95|39.62|40.7|41.41|42.08|46.75|47.05|47.8|47.14|47.15|47.6|48.22|47.79|48.53|49.9|49.79|49.67|48.49|45.71|48.32|46.44|45.2|45.69|47.5|47.28|48.75|49.85|51.04||||46.4|45.9|44.48|46.09|47.44|48.26|50.98|49.3|48.11|51.5|48.73|44.3|45.2|44.25|46.4|46.08|46.3||44.77|44.87|46.64|46.8|46.49|46.61|47.66|48.5|45.23|44.65|42.4|42.22|42.03|38.21|38.93|39.11|39.63|38.66|39.95|39.35|39.06|39.69|39.04|39.1|39.66|39.83|39.66|40.3|41.19|40.78|41.06|40.97|39.79|39.95|41.4|42.21|42.53|42.55|42.99|42.7|43.57|44.05|43.03|42|41.7|42.26|42.66||||||42.1|41.73|40.88|40.86|40.1|40.57|39.29|36.88|37.08|35.97|32.7|32.4|31.69|33.03||30.03|30.48|30.82|31.65|30.82|29.33|30.3|30.77|31.42|31.21|31.99|33.5|33.47|34|35.53|35.25|35.11|35.2|35.54|35.91|35.55|37.01|36.88|36.86|38.12|37.51|39.53|39.18|40.52|38.59|38.1|38.17|36.77|39.36|35.78|39.6|36|38.88|38.26|37.15|36.7|38.1|35.98|36.69|36.68|35.99|38|40.01|37.3|37.74|34.31|31.19|29.3|26.64|25.82|24.8|23.5|24.64|22.4|20.63||||||19.75|20.33|20.41|21.64|20.56|20.53|21.54|21.58|21.9|21.41|21.9|21.76|22.99|23.52||23.19|23.5|25.8|24.22|24.59|24.57|23.81|24.05|25.73|25.93|25.55|25.91|26.33|28.39|30.49|33.88|30.8|29.51|29.65|29.66|29.18|31.85|30.41|29.43|30.03|29.89|28.09|28|28.6|28.22|29.3|29.88|27.16|26|26.88|26.13|23.75|22.42|20.38|19.68|19.09
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||44.63|44.52|42.66|43.13|43.2|||45.85|47.56|47|46.08|46.06|41.63|41.26|41.19|41.3|39.75|38.63|37.78|40.67|41.1|39.2|39.85|37.64|38.45|37.36|37.33|37.48|37.31|38.04|37.4|36.98|35.56|34.99|34.88|33.9|34.83|35.68|35.41|35.79|36.22|37.55||||36.89|36.12|36.67|37.27|38.45|39.28|41.55|42.33|42.11|43.43|42.82|41.27|42.95|42.11|43.67|42.78|42.21||41.82|42.68|41.54|40.33|40.63|40.3|41.3|41.35|41.49|40.45|40.73|38.44|38.59|37.13|37.88|37.9|37.44|37.81|38.14|37.47|37.15|38.53|38.9|39.72|39.47|39.05|39.45|39.94|39.69|39.67|39.53|39.38|38.84|39.77|40.99|40.09|40.53|40.48|43|40.67|39.82|37.75|36.79|36.8|36.55|35.18|35.91||||||35.58|35.18|34.87|35.28|34.14|33.3|33.67|33.21|33.75|34|33.02|33.3|32.42|33.03||31.6|31.5|31.94|32.76|32.45|31.38|32.02|32.43|32.23|32.1|32.44|33.6|32.48|32.18|33.1|32.74|32.32|32.25|32.3|32.36|32.21|32.35|32.09|31.77|31.4|31.38|32.09|31.96|32.33|33.35|32.45|33.04|33.45|33.61|32.92|33.7|33.42|35.3|35.35|37.11|37.5|38.57|37.8|36.41|36.31|36.26|36.16|36.9|37.01|37.25|36.26|36.44|35.22|35.64|36.48|35.09|34.44|33.37|30.98|31.36||||||31.79|32.6|33.5|34.79|34.8|34.8|36.21|35|35.54|35.24|35.27|34.68|38.21|38.16||37.58|40.31|42.65|39.12|37.81|39.85|36.87|35.5|37.35|37.54|36.79|37.77|38.35|42.67|42.93|42.47|47.21|45|45.47|46.9|46.58|50.11|45|43.13|43.08|40.26|41.1|41.5|41.8|42.31|40.61|40.4|39.01|36.78|36.53|37.4|37.17|35.57|35.37|33.38|33.29
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.07|12.04|11.9|11.81|11.43|||11.7|11.7|11.73|11.78|11.87|11.72|11.63|11.44|11.32|11.4|11.47|11.45|11.76|11.63|11.68|11.62|11.76|11.78|11.63|11.58|11.63|11.67|11.56|11.39|11.38|11.38|11.24|11.29|11.13|11.27|11.16|11.13|11.2|11.12|11.09||||10.92|10.69|10.65|10.54|10.76|10.79|11.03|11.19|11.29|11.53|11.47|11.54|11.67|11.48|11.59|11.89|11.88||11.95|11.86|11.62|11.66|11.77|11.88|11.94|12.08|12.03|12.23|12.24|11.8|11.68|11.53|11.7|11.5|11.73|11.71|12.08|12.03|11.85|12.13|11.98|12.09|12.13|12.11|11.97|12.16|12.06|11.96|12.06|12|11.95|11.96|12.19|12.11|12.11|12.08|12.09|11.89|11.84|11.8|11.86|11.79|11.79|11.61|11.51||||||11.34|11.39|11.26|11.02|11.08|10.97|10.94|10.84|10.91|10.97|10.98|10.88|10.88|10.83||10.61|10.42|10.53|10.72|10.55|10.47|10.47|10.76|10.82|10.79|11.3|11.48|11.38|11.35|11.38|11.43|11.57|11.59|11.69|11.75|11.71|11.68|11.69|11.7|11.4|11.41|11.62|11.48|11.57|11.65|11.55|11.77|11.77|11.66|11.52|11.59|11.77|11.65|11.5|11.52|11.52|11.34|11.3|11.34|11.08|10.85|11.23|11.31|11.17|11.1|11.05|11.03|11.18|11.14|11.09|10.87|10.8|10.58|10.33|10.15||||||10.39|10.5|10.6|10.74|10.34|10.57|10.91|10.95|10.96|10.7|10.88|11.08|11.6|12.05||11.79|11.85|12.09|11.92|11.77|11.79|11.68|11.68|12.02|12.09|12.15|12.81|13.22|13.99|13.66|13.71|14.07|13.82|13.33|13|12.93|13.08|13.06|12.88|12.6|12.2|12.22|12.09|11.99|12.67|12.68|12.88|12.61|12.5|12.47|12.5|12.58|12.88|13.05|12.68|12.2
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.48|2.47|2.43|2.43|2.38|||2.42|2.43|2.42|2.43|2.43|2.42|2.4|2.41|2.42|2.44|2.43|2.45|2.49|2.49|2.5|2.49|2.51|2.45|2.47|2.48|2.45|2.46|2.49|2.51|2.55|2.52|2.49|2.51|2.48|2.5|2.5|2.5|2.51|2.5|2.5||||2.46|2.44|2.37|2.36|2.38|2.42|2.45|2.45|2.45|2.47|2.43|2.43|2.43|2.42|2.44|2.43|2.44||2.47|2.47|2.46|2.46|2.47|2.49|2.51|2.52|2.54|2.55|2.56|2.55|2.56|2.53|2.57|2.49|2.52|2.52|2.56|2.58|2.57|2.61|2.63|2.63|2.59|2.56|2.54|2.55|2.56|2.57|2.57|2.57|2.48|2.48|2.53|2.56|2.58|2.54|2.52|2.49|2.52|2.49|2.47|2.49|2.49|2.48|2.46||||||2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.35|2.36|2.4|2.39|2.4|2.41|2.4||2.38|2.35|2.41|2.38|2.35|2.35|2.33|2.37|2.4|2.38|2.46|2.47|2.47|2.48|2.49|2.51|2.51|2.52|2.55|2.58|2.52|2.48|2.49|2.48|2.44|2.46|2.45|2.48|2.44|2.42|2.46|2.48|2.49|2.51|2.49|2.5|2.47|2.47|2.47|2.48|2.47|2.43|2.45|2.46|2.35|2.39|2.5|2.53|2.51|2.46|2.47|2.44|2.43|2.45|2.46|2.43|2.41|2.4|2.33|2.3||||||2.34|2.36|2.4|2.46|2.39|2.46|2.5|2.5|2.45|2.42|2.46|2.54|2.59|2.62||2.65|2.64|2.67|2.66|2.62|2.57|2.54|2.59|2.67|2.71|2.69|2.72|2.72|2.87|2.83|2.83|2.84|2.88|2.91|2.82|2.78|2.75|2.73|2.69|2.74|2.73|2.73|2.69|2.75|2.92|2.99|3.13|3.12|3.14|3.28|2.98|2.95|2.91|2.87|2.96|2.92
08100|100792|/equities/tande|SHANGHAICOMP||4.05|4.09|4.12|3.93|3.57|||3.73|3.81|3.97|4.09|4.11|4.15|4.3|4.28|4.11|4.1|4.01|3.78|3.72|3.7|3.54|3.49|3.52|3.46|3.54|3.55|3.54|3.64|3.7|3.79|3.86|3.85|3.82|3.98|3.98|3.95|3.88|3.94|3.95|3.95|3.85||||3.9|4.08|4.15|4.18|4.23|4.23|4.29|4.33|4.45|4.36|4.54|4.4|4.32|4.16|3.78|3.84|3.7||3.76|3.8|3.71|3.68|3.75|3.78|3.9|4.07|4.07|4.22|4.1|4.11|4.14|4.13|4.21|4.08|4.25|3.86|3.9|3.89|3.89|3.94|4|4.02|4.06|4.07|4.01|4.06|4.13|4.14|4|3.82|3.82|3.82|3.85|3.89|3.91|3.87|3.88|3.94|3.99|3.76|3.77|3.83|3.82|3.85|3.79||||||3.65|3.61|3.58|3.57|3.63|3.54|3.48|3.54|3.56|3.62|3.66|3.77|3.87|3.69||3.69|3.61|3.76|3.73|3.68|3.77|3.75|3.81|3.82|3.91|3.9|3.9|3.83|3.92|3.85|3.94|3.86|3.84|3.89|3.94|4.06|4.02|4.14|4.15|3.94|3.89|3.8|3.69|3.8|3.94|4.04|3.97|3.83|4.26|3.87|3.52|3.2|3.17|3.13|3.11|3.05|3.01|3.03|3|2.95|2.95|2.95|2.92|2.95|2.97|3.05|3.07|3.1|3.16|3.17|3.15|3.09|3.17|3.1|3.15||||||3.21|3.12|3.24|3.35|3.34|3.42|3.43|3.48|3.39|3.42|3.44|3.55|3.51|3.5||3.6|3.55|3.57|3.54|3.45|3.33|3.31|3.21|3.29|3.24|3.19|3.26|3.21|3.28|3.24|3.2|3.17|3.22|3.19|3.12|3.15|3.12|3.08|3.1|3.12|3.09|3.06|3.02|3.1|3.26|3.3|3.33|3.3|3.29|3.16|3.15|3.15|3.18|3.2|3.15|3.02
08101|101006|/equities/tangshan-port|SHANGHAICOMP||3.53|3.73|3.64|3.48|3.39|||3.44|3.44|3.47|3.53|3.52|3.57|3.59|3.61|3.75|3.85|3.83|3.55|3.61|3.6|3.62|3.67|3.67|3.79|3.6|3.44|3.44|3.46|3.56|3.78|3.87|3.89|3.8|3.84|3.91|3.88|3.95|4.03|4.23|4.23|4.15||||3.95|3.77|3.77|3.82|3.69|3.54|3.58|3.62|3.53|3.37|3.36|3.36|3.3|3.19|3.2|3.17|3.2||3.18|3.14|3.1|3.05|3.06|3.06|3.06|3.12|3.16|3.23|3.2|3.25|3.2|3.18|3.19|3.08|3.1|3.04|3.13|3.09|3.07|3.1|3.07|3.04|2.94|2.94|2.91|2.92|2.93|2.86|2.87|2.82|2.8|2.81|2.83|2.86|2.83|2.83|2.84|2.82|2.83|2.82|2.83|2.85|2.84|2.85|2.86||||||2.84|2.83|2.82|2.8|2.81|2.76|2.73|2.75|2.75|2.75|2.73|2.77|2.75|2.73||2.74|2.68|2.72|2.73|2.68|2.67|2.7|2.72|2.73|2.75|2.8|2.77|2.82|2.87|2.86|2.81|3.05|3.02|2.92|2.91|2.86|2.9|2.93|2.87|2.81|2.76|2.7|2.66|2.64|2.59|2.62|2.62|2.59|2.59|2.6|2.61|2.58|2.55|2.55|2.55|2.55|2.51|2.53|2.54|2.51|2.56|2.63|2.6|2.61|2.6|2.64|2.65|2.68|2.66|2.64|2.63|2.63|2.64|2.62|2.6||||||2.58|2.58|2.63|2.66|2.56|2.67|2.65|2.7|2.63|2.65|2.63|2.68|2.67|2.7||2.71|2.71|2.7|2.72|2.71|2.64|2.65|2.62|2.67|2.61|2.61|2.61|2.54|2.57|2.55|2.53|2.53|2.56|2.54|2.54|2.54|2.52|2.48|2.5|2.51|2.52|2.48|2.47|2.52|2.59|2.61|2.63|2.64|2.68|2.67|2.68|2.65|2.64|2.61|2.59|2.55
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.45|5.39|5.4|5.38|5.21|||5.27|5.33|5.46|5.37|5.29|5.28|5.32|5.35|5.34|5.38|5.33|5.39|5.45|5.49|5.31|5.24|5.36|5.46|5.41|5.44|5.54|5.56|5.54|5.48|5.57|5.65|5.66|5.69|5.66|5.74|5.72|5.76|5.88|5.69|5.72||||5.78|5.95|6.01|5.91|6.02|6.1|6.27|6.39|6.5|6.5|6.4|6.49|6.51|6.5|6.52|6.5|6.48||6.52|6.61|6.59|6.43|6.41|6.5|6.52|6.61|6.62|6.63|6.6|6.55|6.57|6.57|6.67|6.62|6.71|6.78|6.95|6.9|6.94|7.01|7.1|7.11|7.16|7.15|7.18|7.21|7.22|7.28|7.32|7.24|7.04|6.97|7.19|7.18|7|6.96|6.99|6.94|6.96|6.93|7.01|7.1|6.99|6.79|6.77||||||6.77|6.61|6.61|6.62|6.61|6.54|6.56|6.63|6.65|6.78|6.66|6.6|6.65|6.69||6.61|6.63|6.64|6.76|6.69|6.59|6.63|6.76|6.72|6.75|6.95|6.95|6.95|6.99|6.86|7.08|6.89|6.74|6.81|6.69|6.62|6.65|6.64|6.64|6.46|6.48|6.48|6.31|6.25|6.25|6.24|6.29|6.33|6.36|6.26|6.24|6.18|6.2|6.19|6.17|6.06|5.88|5.9|5.82|5.69|5.96|6.16|6.12|6.07|6.07|6.13|6.15|6.17|6.28|6.29|6.27|6.18|6.22|6.13|6.03||||||6.13|6.15|6.19|6.36|6.26|6.5|6.58|6.54|6.4|6.23|6.46|6.67|6.78|7.01||7.1|7.06|7.18|7.17|6.83|6.76|6.76|6.68|6.91|7.11|7.04|7.1|6.92|7.12|7.14|6.91|6.95|7.05|7.05|7.05|7.1|7.07|6.95|6.96|6.83|6.76|6.68|6.56|6.64|6.87|6.83|6.88|6.87|6.93|6.83|6.89|7.01|7.15|7.14|7.11|6.93
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||19.79|19.05|19.28|19.5|19.2|||19.15|19.5|19.48|19.42|19.6|19.16|19.29|19.55|19.16|19.21|19.11|19.67|19.85|20.42|19.52|19.46|19.92|20.09|19.34|20.06|20.59|20.61|20.74|20.58|20.52|21.07|21.55|21.97|21.5|22.37|22.7214|22.2429|22.5643|22.1214|21.7286||||21.9286|22.1214|22.15|21.5714|22.5857|22.6786|23.0429|22.9214|23.3857|24.85|24.6929|24.7572|24.6072|25.0572|24.8214|24.6286|24.3572||23.3286|23.7714|23.9214|23.6|23.6714|23.8072|23.5714|23.6357|23.65|23.4857|23.7072|23.6286|23.2714|22.9572|23.5786|23.8714|24.5357|25.4786|26.2786|25.8857|26.4786|26.1072|25.3786|25.6429|25.9357|26.0786|26.2357|26.1429|26.3786|26.4572|26.7929|26.5714|26.3214|26.3643|27.3214|27.9286|27.9643|27.0072|27.7214|26.9143|27.25|27.2429|27.3572|27.6072|27.8714|27.4714|27.1929||||||26.9143|26.65|26.7|26.8357|26.8214|26.3714|25.9857|26.2286|26.3714|26.1929|26.3|25.6143|25.1143|25.6214||24.6429|24.9072|25.0857|25.5572|25.3357|24.2714|24.7214|25.8857|26.1929|26.0643|26.6143|27.1786|26.7857|26.9286|27.3429|27.6429|28.3929|28.6072|29.1929|28.7857|29.1214|29.8929|29.6714|29.4786|29.2572|29.3572|31.4929|31.1714|30.3429|31.7143|29.7929|30.1929|31.2214|32.6572|31.3286|32.75|33.2072|34.4429|33.8786|33.4286|32.1786|31.1786|28.3429|28.5072|27.4714|28.2643|29.7143|30.2072|29.8572|29.8286|29.7857|30.2786|30.3857|31.8929|31.1214|31.0214|29.8|30.5714|28.7572|26.1429||||||26.1429|26.7643|26.95|28.45|28.0929|28.4714|29.2286|28.7857|29.2714|28.9429|28.2214|29.3429|30.6429|31.3572||31.1429|31.6072|32.7714|32.5714|31.5929|31.9643|30.6572|30.9286|32.2214|33.7072|34.65|33.3714|34.6429|36.7072|36.0643|35.7072|36.4429|36.55|38.4714|39.15|37.1429|38.5143|36.9286|35.4929|32.2643|31.6429|32.0714|31.2214|30.7143|34.0572|33.1286|33.1072|33.9072|34.0429|33.0643|33.1072|32.8572|34.1643|34.0357|34.7143|33.7143
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||7.58|7.58|7.56|7.65|7.3|||7.25|7.33|7.49|7.61|7.47|7.57|7.22|7.2|7.39|7.42|7.63|7.44|7.58|7.41|7.11|7.07|6.96|6.89|7.25|7.41|7.59|7.89|7.71|7.65|7.75|7.68|7.62|8.02|8.04|7.86|7.73|7.77|8.18|7.87|7.82||||7.45||7.33|6.66|7.05|7.17|7.97|8.86|9.84|9.76|9.49|10.2|11.23|11.4|11.57|11.71|11.53||11.72|11.98|12.15|12.13|12.47|12.55|12.36|12.3|11.85|11.76|11.52|11.42|11.56|11.25|11.12|11.08|11.06|11.12|11.46|11.26|11.29|11.43|11.5|11.42|11.65|11.59|11.54|11.53|11.61|11.81|11.83|11.83|11.83|11.5|12|12.07|11.98|12.04|12.12|12.08|11.92|11.86|12.04|12.15|12.06|11.86|12.03||||||11.85|11.93|12.02|11.81|11.94|11.5|11.27|11.38|11.58|11.66|11.72|11.83|11.96|12.02||12.03|12.4|12.19|11.98|11.58|11.15|11.33|11.71|11.88|11.37|11.79|12.18|12.29|12.29|12.49|12.96|12.98|12.92|12.37|12.4|12.6|12.66|12.66|12.49|12.36|12.12|12.12|11.88|12.4|12.52|12.3|12.42|12.2|13.55||||||12.78|11.62|11.69|11.11|11.17|10.96|11.07|11.72|11.58|11.42|11.53|11.44|11.33|10.74|10.84|10.73|10.48|10.22|9.95|9.65|9.79||||||9.31|9.61|9.27|9.4|9.2|9.31|9.61|9.57|9.44|9.46|9.93|10.03|10.47|10.37||10.12|10.17|10.45|10.73|10.71|10.41|10.25|10.39|11.05|11.43|10.84|10.87|11.12|11.72|11.77|11.55|12.22|11.74|11.85|11.79|11.33|11.58|11.52|11.71|11.61|11.3|10.96|10.38|10.32|10.86|11.03|10.87|10.9|10.91|10.89|11.25|11.25|11.23|11.44|11.38|10.77
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.51|14.39|14.09|14.06|13.8|||14.12|14.39|14.41|14.6|14.57|14.55|14.62|14.88|15.09|15.16|15.48|15.37|15.83|15.24|15.54|15.78|15.75|15.57|15.22|14.65|14.92|15.12|15.01|15.16|14.74|14.9|14.68|14.61|14.72|14.44|14.85|14.89|15.17|15.17|15.88||||15.14|15.93|15.2|15.05|15.5|15.41|15.48|15.38|15.51|15.54|15.31|15.65|15.52|15.93|15.69|16.4|16.83||16.12|15.02|15.05|14.2|14.58|14.45|13.71|13.47|14.96|14.69|14.63|14.49|14.9|14.97|14.62|13.9|14.22|13.72|13.72|13.6|13.62|13.93|13.88|13.87|14.12|14.12|13.76|14.29|13.94|13.88|14.02|13.39|12.87|12.38|12.3|12.04|11.83|11.64|11.6|11.53|11.51|11.56|11.68|11.7|11.6|11.56|11.63||||||11.63|11.52|11.44|11.42|11.45|11.37|11.23|11.29|11.35|11.27|11.25|11.41|11.27|11.21||10.76|10.82|10.65|10.65|10.74|10.78|10.79|11|10.99|11.16|11.67|11.45|11.54|12.01|12.16|11.77|11.7|11.9|11.61|11.78|11.56|11.66|11.78|11.85|11.74|11.71|11.9|11.63|11.97|12.72|12.96|12.65|11.5|11.6|11.64|11.15|11.32|11.23|11.13|11.11|11.1|10.95|10.98|11.13|11.1|11.1|11.51|10.46|10.15|10.34|10.56|10.52|10.59|10.64|10.47|10.25|9.94|9.77|9.64|9.74||||||9.76|9.7|9.67|9.59|9.22|9.4|9.67|9.86|9.84|9.64|9.81|10.08|10.15|10.2||10.25|10.13|10.19|10.24|10.16|10.23|10.25|10.15|10.14|10.12|10.12|10.1|10.02|10.17|10.27|10.1|10.2|10.26|10.21|10.26|10.35|10.28|10.13|10.28|10.29|10.18|9.97|9.84|9.72|10.14|10.16|10.37|10.38|10.39|10.37|10.4|10.51|10.58|10.4|10.3|10.11
08106|100343|/equities/teba|SHANGHAICOMP||22.29|22.12|22.26|22.04|21.78|||22.2|22.38|22.24|22.45|22.48|22.29|22.63|22.76|22.99|22.01|21.98|21.87|22.6|22.73|22.39|22.37|22.91|22.77|22.68|22.78|22.64|22.8|23.41|23.37|23.71|23.96|23.66|23.6|22.99|23.86|23.8|23.48|23.87|22.93|22.9||||22.59|22.36|22.74|21.77|22.65|22.88|23.02|22.49|22.59|21.99|21.62|21.47|21.51|21.7|21.84|21.39|21.55||21.46|21.73|21.71|21.81|21.73|21.81|21.63|21.48|21.48|21.73|21.85|21.69|21.88|21.87|22.48|21.78|22.21|20.68|21.23|21.34|21.62|22.1|21.62|21.32|21.61|21.56|21.54|21.41|21.6|21.5|21.7|20.94|20.53|20.63|21.18|21.38|21.09|21.09|21.34|21.27|21.22|21.25|21.11|21.45|21.57|21.28|21.24||||||21.24|20.43|20.38|20.36|20.32|20.12|20.21|20.11|20.08|20.18|20.19|19.9|19.72|20.17||20.08|19.29|19.25|19.36|19.04|18.59|18.7|19.44|19.84|19.88|20.42|20.68|20.37|20.31|20.6|21.06|20.94|21.08|21.21|21.46|21.41|21.57|21.5|21.53|21.29|21.54|21.79|22.07|21.36|21.68|21.64|21.56|21.83|22.12|21.55|21.8|21.5|21.8|22|21.96|22.03|21.08|21|21.02|20.41|20.73|21.67|21.97|21.9|21.38|21.73|21.72|22.22|22.86|22.78|22.85|22.17|22.36|21.78|21.36||||||21.67|21.96|21.46|22.48|22.08|22.33|22.83|22.8|22.92|22.65|22.56|23.44|24.15|24.81||25.09|25.27|25.4|25.5|24.39|24.09|24.62|24.78|26.2|26.99|25.46|25.54|25.24|25.65|25.62|25.96|25.83|25.64|25.6|24.74|23.89|24.12|23.84|24.49|23.97|24.1|23.98|23.2|23.62|24.7|24.98|24.91|25.55|25.41|25.09|26.11|25.92|26.9|26.77|27.1|27.18
08107|100540|/equities/tdg-holding|SHANGHAICOMP||11.92|11.8|11.65|12.26|12.74|||12.69|12.52|12.45|12|10.91|10.46|10.22|10.04|9.65|9.59|9.86|9.83|10.16|10.23|10.23|10.36|10.51|10.56|9.99|9.99|10.03|9.91|10.33|10.45|10.78|10.35|10.25|10.22|10.01|10.12|10.33|9.63|9.92|9.82|10.14||||10.49|10.42|10.49|11.05|12.28|12.02|12.55|12.04|11.46|11.35|11.9|11.76|12.09|12.03|12.11|12.4|12.28||12.12|12.24|11.63|11.55|11.44|11.42|11.67|11.6|11.62|11.34|11.29|11.14|11.01|11.09|11.42|11.37|11.58|11.57|11.83|11.84|11.78|12.16|11.97|12.04|12.31|12.25|12.19|12.31|12.47|12.43|12.55|12.51|12.36|12.69|13.31|13.54|13.35|13.59|13.66|13.32|13.81|13.49|13.24|13.75|13.48|12.95|12.15||||||11.68|11.5|11.42|11.39|11.28|10.94|10.81|10.81|10.97|11.04|10.97|10.8|10.76|10.86||10.54|10.54|10.69|10.84|10.45|10.08|10.12|10.56|10.75|10.69|10.99|11.22|11.01|10.9|11|10.9|11.09|11.23|11.39|11.47|11.32|11.36|11.27|11.32|11.15|11.21|11.61|11.61|11.54|11.77|11.61|11.86|12|12.3|11.53|11.92|11.74|12.25|12.42|12.64|12.63|12.37|12.25|12.71|12.34|12.33|12.92|13.2|12.64|12.54|12.49|12.47|12.34|12.03|11.86|11.52|11.12|10.95|10.47|10.29||||||10.58|11.04|10.88|11.45|11.42|11.4|11.73|11.66|11.59|11.24|11.41|11.65|12.12|12.4||12.41|12.37|12.55|12.34|11.93|11.85|11.71|11.94|12.97|13.59|13.38|13.49|13.36|14.83|14.62|14.63|15.66|15.23|15.17|15.08|14.17|14.24|14.33|14.61|14.16|14.2|13.2|13.32|13.62|14.35|14.05|14.62|14.02|13.38|13.37|13.76|13.69|12.88|13.06|12.9|11.9
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||11.22|11.08|10.8|10.81|10.69|||10.54|10.46|10.28|10.29|10.23|10.01|10.14|9.95|9.7|9.66|9.8|9.87|10.16|10.2|10.3|10.15|10.26|10.25|10.46|10.38|10.27|10.2|10.22|10.2|10.19|10.17|9.8|9.89|9.77|10.01|9.89|9.78|9.99|10.04|10.29||||10.38|10.04|9.92|9.44|9.73|9.31|9.46|9.55|9.73|9.94|10.19|10.14|10.36|10.32|10.52|10.67|10.63||10.61|11.13|10.91|10.61|10.49|10.47|10.6|10.82|10.72|10.85|10.79|10.45|10.65|10.69|11.13|10.91|11.16|11.08|11.39|11.38|11.45|11.72|11.33|11.38|11.61|11.61|11.49|11.64|11.7|11.68|11.88|12.28|11.75|12.01|12.49|12.32|12.18|11.81|12.04|11.83|12.04|12.02|12.36|11.83|11.88|11.44|11.13||||||11.09|10.82|10.91|10.83|10.56|10.47|10.34|10.07|10.29|10.16|9.84|9.51|9.5|9.35||8.98|8.93|8.93|9.11|9.22|8.92|8.94|9.23|9.51|9.46|9.67|10.16|10.24|10.71|11.28|11.71|11.63|11.56|11.24|11.37|11.96|11.78|11.99|10.9|9.91|10.07|10.44|10.39|10.53|10.59|10.24|10.41|10.49|10.56|10.38|10.45|10.57|10.79|10.63|10.68|10.66|10.57|10.34|10.4|9.98|9.5|10.12|10.1|10.15|9.74|9.71|9.56|9.53|9.53|9.47|9.26|9.08|9.11|8.88|8.69||||||8.84|9.18|9.1|9.53|9.26|9.54|9.74|9.8|9.75|9.43|9.5|9.63|10.16|10.38||10.55|10.66|10.93|10.87|10.62|10.65|10.19|10.3|10.98|11.33|11.33|11.77|12.5|13.46|13.37|13.61|14.27|14.26|12.96|11.78|11.04|11.4|11.51|11.3|11.29|11.35|11.6|11.4|11.22|11.91|12.1|12|12.3|12.14|11.04|11.46|11.46|11.19|10.87|9.88|9.59
08109|100733|/equities/tellhow|SHANGHAICOMP||7.13|7.12|7.01|6.99|6.89|||6.9|6.99|7|6.9|6.84|6.83|6.78|6.73|6.52|6.4|6.47|6.5|6.75|6.74|6.78|6.66|6.72|6.64|6.71|6.73|6.66|6.67|6.75|6.78|6.8|6.8|6.66|6.61|6.51|6.58|6.57|6.54|6.61|6.57|6.56||||6.25|6.12|6.09|6|6.09|6.17|6.31|6.39|6.44|6.52|6.48|6.5|6.66|6.6|6.57|6.74|6.74||6.73|6.78|6.54|6.5|6.6|6.75|6.75|6.83|6.82|6.85|6.94|6.49|6.47|6.4|6.6|6.54|6.63|6.67|6.81|6.82|6.71|6.96|6.78|6.72|6.75|6.75|6.7|6.7|6.57|6.64|6.63|6.58|6.54|6.54|6.72|6.67|6.67|6.58|6.58|6.49|6.54|6.45|6.46|6.46|6.46|6.38|6.34||||||6.21|6.15|6.07|6.05|6.04|5.99|5.97|5.95|6.01|6.05|6.05|6.07|6.09|5.97||5.81|5.77|5.81|5.86|5.86|5.75|5.75|5.88|5.94|5.92|6.05|6.21|6.18|6.2|6.21|6.36|6.44|6.52|6.51|6.57|6.49|6.46|6.45|6.52|6.49|6.46|6.6|6.54|6.7|6.67|6.55|6.6|6.63|6.53|6.45|6.68|6.58|6.65|6.73|6.72|6.69|6.63|6.57|6.57|6.45|6.35|6.61|6.69|6.61|6.6|6.56|6.57|6.57|6.58|6.48|6.3|6.22|6.14|5.94|5.84||||||5.9|6.06|6.13|6.4|6.18|6.52|6.53|6.35|6.3|6.16|6.3|6.49|6.74|6.88||6.88|6.92|6.98|6.96|6.72|6.71|6.33|6.45|6.83|7.08|6.99|6.74|6.82|7.25|7.22|7.34|7.42|7.38|7.21|7.08|7.09|7.2|7.21|7.11|7.08|7.01|7.06|7.08|6.87|7.08|6.95|6.94|6.9|6.85|6.88|7.15|7.13|7.2|7.01|6.96|6.69
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.68|2.67|2.67|2.66|2.59|||2.63|2.64|2.68|2.72|2.69|2.68|2.7|2.71|2.72|2.73|2.69|2.68|2.73|2.74|2.71|2.7|2.71|2.68|2.71|2.7|2.67|2.68|2.72|2.74|2.78|2.82|2.79|2.85|2.85|2.92|2.92|2.94|2.98|2.98|2.91||||2.79|2.71|2.68|2.67|2.72|2.7|2.76|2.74|2.79|2.82|2.77|2.68|2.66|2.65|2.63|2.67|2.66||2.7|2.71|2.69|2.67|2.72|2.76|2.78|2.82|2.83|2.85|2.82|2.83|2.84|2.79|2.82|2.76|2.75|2.78|2.84|2.81|2.78|2.82|2.82|2.79|2.76|2.75|2.71|2.75|2.76|2.78|2.8|2.77|2.75|2.75|2.8|2.8|2.8|2.78|2.79|2.79|2.81|2.76|2.73|2.75|2.76|2.7|2.67||||||2.63|2.58|2.56|2.56|2.6|2.59|2.57|2.59|2.58|2.62|2.6|2.62|2.65|2.61||2.56|2.56|2.6|2.64|2.6|2.6|2.61|2.67|2.7|2.72|2.84|2.81|2.81|2.91|2.87|2.76|2.78|2.79|2.84|2.88|2.82|2.83|2.86|2.85|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.81|2.82|2.85|2.84|2.84|2.77|2.74|2.71|2.7|2.65|2.61|2.57|2.54|2.51|2.68|2.79|2.8|2.78|2.75|2.8|2.79|2.81|2.82|2.82|2.81|2.79|2.77|2.73|2.74||||||2.75|2.73|2.76|2.85|2.73|2.85|2.84|2.89|2.84|2.88|2.87|2.99|2.98|3.03||3.07|2.9|2.9|2.91|2.87|2.84|2.83|2.8|2.85|2.87|2.81|2.74|2.71|2.76|2.78|2.78|2.77|2.82|2.78|2.75|2.77|2.75|2.67|2.7|2.73|2.73|2.72|2.68|2.73|2.86|2.88|2.9|2.88|2.91|2.88|2.91|2.93|2.98|2.96|2.97|2.91
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.28|6.18|6.14|6.14|5.95|||6.11|6.14|6.21|6.29|6.31|6.47|6.45|6.49|6.43|6.49|6.47|6.46|6.47|6.4|6.36|6.29|6.32|6.34|6.47|6.43|6.47|6.51|6.57|6.53|6.59|6.63|6.57|6.58|6.58|6.58|6.51|6.45|6.53|6.56|6.54||||6.41|6.31|6.26|6.22|6.3|6.24|6.27|6.4|6.44|6.46|6.41|6.43|6.39|6.4|6.29|6.45|6.37||6.45|6.51|6.52|6.47|6.59|6.71|6.8|6.92|6.95|7.03|7.02|6.96|6.88|6.98|6.97|6.81|6.79|6.79|6.87|6.89|6.83|6.98|6.97|6.93|6.95|6.88|6.75|6.9|6.9|6.89|6.85|6.89|6.8|6.79|6.95|6.98|7.05|7.05|7.03|6.95|7.07|6.95|6.91|6.91|7.14|6.65|6.67||||||6.63|6.71|6.99|6.75|6.6|6.46|6.49|6.6|6.71|6.8|6.48|6.72|6.57|6.5||6.43|6.29|6.38|6.49|6.32|6.36|6.37|6.33|6.32|6.36|6.63|6.71|6.8|6.75|6.51|6.6|6.68|6.69|6.69|6.73|6.71|6.64|6.59|6.59|6.46|6.53|6.46|6.42|6.5|6.58|6.56|6.62|6.5|6.49|6.44|6.45|6.53|6.45|6.45|6.4|6.24|6.2|6.18|6.17|5.93|5.84|6.12|6.06|6|6.12|6.18|6.22|6.24|6.28|6.31|6.26|6.2|6.18|6.05|6.07||||||6.26|6.3|6.38|6.49|6.32|6.56|6.79|6.97|6.9|6.75|6.95|7.28|7.42|7.45||7.26|7.4|7.34|7.36|7.34|7.26|7.06|6.99|7.22|7.15|7.05|7.16|7.11|7.28|7.24|7.25|7.38|7.45|7.45|7.58|7.74|7.53|7.48|7.39|7.48|7.23|7.29|7.51|6.83|7.06|7.08|7.1|6.98|6.96|6.87|6.89|6.88|6.96|6.94|6.83|6.59
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||9.62|9.42|9.38|9.19|9|||8.82|9.07|9.16|8.33|8.24|8.3|8.22|8.33|8.18|8.28|8.4|8.31|8.53|8.61|8.54|8.68|8.68|8.65|8.77|8.76|8.8|8.73|8.83|8.65|8.72|8.55|8.31|8.58|8.56|8.5|8.3|8.26|8.43|8.44|8.52||||8.41|8.07|8.07|7.95|8.13|8.19|8.44|8.64|8.57|8.72|8.69|8.68|8.82|8.77|8.71|8.88|8.85||8.82|8.99|8.93|8.9|9.16|9.3|9.33|9.27|9.39|9.52|9.57|9.39|9.72|9.49|8.63|8.51|8.71|8.78|8.9|9.08|8.9|9.12|9.16|9.16|9.28|9.17|8.95|9.06|9.07|9.12|9.15|9.14|9.12|9.11|9.38|9.46|9.73|9.66|9.58|9.66|9.78|9.5|9.5|9.3|9.21|9.07|8.99||||||8.72|8.55|8.5|8.34|8.4|8.35|8.47|8.41|8.5|8.65|8.68|8.75|8.81|8.83||8.6|8.51|8.73|9.05|8.98|8.57|9.17|8.98|9.98|10.04|10.32|10.37|10.18|10.2|10.44|9.49|9.83|10.19|9.76|9.55|9.47|9.71|9.66|9.55|9.53|9.9|9.5|9.54|9.33|9.73|9.38|9.76|10.07|10.22|10.53|11.7|11.23|10.21|9.28|8.44|8.31|8.32|8.29|8.22|7.82|7.65|8.01|8.05|7.9|7.83|7.94|7.96|8.08|8.14|8.05|7.87|7.81|7.54|7.4|7.28||||||7.39|7.54|7.66|7.84|7.7|8.08|8.23|8.37|8.43|8.09|8.31|8.67|8.92|8.87||8.95|8.96|9.22|9.05|8.99|9.09|8.98|8.16|8.53|8.61|8.58|8.57|8.73|8.86|8.73|8.67|8.81|8.63|8.57|8.54|8.54|8.55|8.46|8.4|8.43|8.3|8.3|8.15|8.16|8.53|8.54|8.58|8.53|8.5|8.36|8.42|8.43|8.43|8.4|8.26|7.94
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||20.36|20.3|19.86|20.28|20.01|||20.74|21.96|22.24|22.29|22.19|22.15|22.49|22.99|22.94|22.65|23.39|22.34|22.98|22.31|22.22|21.12|20.6|20.1|20.01|19.75|20.26|20.19|21|21.71|22.48|22.27|23.07|25.63|24.68|25.9|24.43|24.31|25|25.95|25.46||||23.96|22.64|22.99|23.92|24.39|23.9|25.71|24.51|24.36|24.49|24.89|26.99|25.52|23.2|21.09|21.66|21.22||22.26|22.96|22.68|21.86|22.31|23.13|23.5|22.5|21.79|22.17|21.47|21.19|21.3|21.6|21.37|21.03|21.22|21.17|21.62|21.2|21.05|21.5|21.38|21.15|20.85|20.44|20.44|20.69|20.61|20.85|20.77|21.18|20.55|20.89|21.45|21.27|21.17|21.34|20.97|20.6|21.07|20.79|20.52|20.65|20.41|20.39|20.24||||||19.55|19.34|19.28|19.29|19.39|19.93|19.14|19.18|19.7|19.7|19.77|19.98|20.23|20.3||19.88|18.72|18.69|18.92|19.02|19.39|19.18|19.16|19.15|19.18|19.85|20.05|19.79|20.07|19.2|19.62|19.76|19.74|19.49|19.84|19.61|19.62|19.33|19.34|19.04|18.88|18.56|19|19.15|19.16|19.55|19.74|19.66|19.34|18.94|18.67|18.92|18.79|18.68|18.78|18.37|18.3|18.32|17.95|17.85|16.78|17.32|16.96|16.65|16.73|17.58|17.39|16.95|17.08|17|16.75|16.38|16.2|15.87|16.17||||||16.76|17.19|17.62|17.95|17|17.66|17.96|18.07|17.87|18.2|18.11|18.68|19.22|19.49||19.49|20.67|20.41|21.07|20.47|22.73|23.53|22.37|22.99|20.9|21.85|19.86|18.05|18.54|18.56|18.16|18.15|18.35|18.34|18.35|18.43|18.43|18.12|17.93|18.16|17.84|17.44|16.99|16.87|18.06|18.16|18.62|18.55|18.5|18.37|18.38|18.57|18.8|18.45|18.3|17.83
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||85.94|87.36|87.35|132.2|131.4|||146|153.2|155.5|154.61|151.58|142|135.98|135.48|137.6|136.73|144.51|141.5|143.93|145.3|143.86|138.8|133.48|133.45|121.74|123.7|125.2|125.95|130.42|129.85|131.82|130.35|128.24|131.66|131.98|135.2|136.63|134.29|142.01|138|152.2||||155.5|144.31|144.32|147.29|150.6|151.43|165.5|151.85|155.9|155.16|160.62|171|163|148.18|137.8|138.02|138.78||154.2|156.58|156|148.8|161.95|153.7|149.99|151.19|148.55|145.55|146.94|149.02|137.83|129.1|128.4|133.79|123.9|119.47|117.65|118.24|119.7|121.88|114.81|117.54|110.18|104.99|104.86|105.5|107.74|106.56|108.54|109.72|104.16|105|107.51|105.99|112.9|112.11|113.6|112.26|117.22|118.86|121.68|122.29|111.17|106.49|105.05||||||106.07|106.35|105.26|105.26|106.13|104.78|105.99|104.5|110.3|105.6|104|100.86|91.69|90.3||88.97|85.3|89.3|84.4|79.6|78.77|77.31|78.38|77.53|77.9|80.83|83.24|81.92|81.67|81.92|83.15|84.97|81.16|81.15|81.67|81.86|80.76|79.7|81.99|77.78|78.15|78.98|79.59|81.93|81.13|87.69|88.99|84.43|81.56|79.35|79.25|80.33|79.19|79.3|80|77.4|74.52|74.4|72.8|69.69|70|73.26|69.67|68.79|70|75.6|84|84.84|84.9|84.99|84.25|81.9|79.53|77|78.35||||||79.66|80.4|81.19|83.4|82.05|82.5|84.53|86.34|85.35|85.79|87.7|88.1|92.1|91.99||91.45|93.2|95.39|94.43|96.71|100.49|98.3|102.42|102.06|101.74|101.21|101.95|103.06|102.21|106.87|106.24|109.06|108.9|104.9|107.95|107.22|111|107.81|98.01|99.21|101.24|98.1|97.68|99.46|101.9|97.88|99.74|98.74|102.1|101.13|97.99|98.2|97.71|96.22|94.6|93.89
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.83|5.85|5.66|5.69|5.53|||5.57|5.62|5.6|5.65|5.55|5.43|5.41|5.42|5.3|5.48|5.44|5.33|5.41|5.46|5.45|5.44|5.48|5.47|5.38|5.53|5.52|5.59|5.68|5.55|5.52|5.49|5.51|5.62|5.55|5.55|5.54|5.53|5.67|5.59|5.61||||5.46|4.99|5.01|4.94|5|5.02|5.09|5.02|5.03|4.91|4.88|4.86|4.92|4.84|4.89|4.86|4.85||4.82|4.95|5.08|5.46|5.32|5.39|5.41|5.46|5.53|5.52|5.58|5.54|5.57|5.61|5.58|5.52|5.56|5.52|5.56|5.6|5.56|5.58|5.5|5.49|5.44|5.4|5.44|5.5|5.65|5.4|5.37|5.27|5.16|5.17|5.26|5.31|5.29|5.3|5.36|5.38|5.38|5.33|5.25|5.27|5.29|5.33|5.26||||||5.25|5.22|5.17|5.16|5.17|5.2|5.17|5.16|5.16|5.21|5.22|5.21|5.26|5.31||5.2|5.18|5.14|5|4.93|4.76|4.82|4.9|4.95|4.97|5.07|5.06|5.08|5.13|5.14|5.17|5.17|5.24|5.39|5.52|5.4|5.4|5.42|5.44|5.43|5.47|5.53|5.47|5.43|5.37|5.3|5.28|5.37|5.39|5.3|5.39|5.38|5.41|5.2|5.2|5.16|5.03|5|5.11|4.9|5.15|5.31|5.23|5.16|5.05|5.11|4.93|5|4.96|4.95|4.94|4.93|4.99|4.83|4.92||||||4.77|4.77|4.82|5.02|5.01|5.13|5.26|5.14|5.19|5.19|5.15|5.38|5.59|5.53||5.33|5.32|5.32|5.34|5.12|5.03|5|5.11|4.93|5.13|4.98|5.05|5|5.24|5.04|5|5.01|5.03|4.98|5.01|4.89|4.78|4.76|4.82|4.8|4.75|4.84|4.89|4.98|5.1|5.03|4.95|4.89|4.88|4.78|4.78|4.7|4.8|4.68|4.68|4.53
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.49|3.43|3.44|3.44|3.34|||3.4|3.43|3.49|3.55|3.55|3.56|3.58|3.57|3.57|3.58|3.52|3.53|3.61|3.59|3.54|3.54|3.55|3.55|3.6|3.56|3.59|3.58|3.63|3.65|3.68|3.68|3.66|3.7|3.69|3.72|3.67|3.67|3.67|3.65|3.7||||3.65|3.84|3.77|3.8|3.88|3.88|4|4.01|4.05|4.12|4.15|4.12|4.14|4.09|4.1|4.13|4.13||4.12|4.18|4.15|4.1|4.15|4.18|4.16|4.22|4.2|4.15|4.11|4.14|4.09|4.08|4.26|3.87|3.93|3.96|4|4|3.96|4|4.05|4.04|4.04|4.02|3.98|4.02|4.02|4.01|4.06|4.01|3.98|3.96|4.06|4.08|4.07|4.07|4.02|3.98|3.99|3.99|3.98|3.99|3.95|3.89|3.88||||||3.71|3.68|3.67|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.66|3.73|3.73|3.69||3.63|3.61|3.68|3.73|3.66|3.65|3.65|3.7|3.75|3.7|3.82|3.85|3.87|3.9|3.9|3.93|3.95|3.96|3.98|4.04|3.98|3.95|3.97|3.95|3.87|3.88|3.89|3.92|3.92|3.93|3.94|4|3.98|3.92|3.82|3.84|3.83|3.82|3.86|3.82|3.81|3.79|3.78|3.76|3.68|3.69|3.85|3.77|3.7|3.72|3.79|3.78|3.78|3.82|3.85|3.83|3.77|3.77|3.68|3.66||||||3.73|3.68|3.72|3.82|3.77|3.93|4.02|4.01|4|3.97|4.06|4.25|4.35|4.35||4.39|4.47|4.62|4.61|4.19|4.11|4.02|4.03|4.15|4.17|4.08|4.13|4.06|4.19|4.23|4.2|4.19|4.23|4.26|4.25|4.23|4.2|4.11|4.1|4.11|4.08|4.01|3.87|3.93|4.05|4.03|4.06|4.01|4.01|3.99|4.02|4.01|4.05|4.04|3.93|3.79
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||2.98|2.94|2.93|2.92|2.9|||2.95|3|3.02|3.04|3.03|2.99|2.99|2.98|3.01|3.01|2.99|2.98|3.02|3.02|3|3|3.02|3.02|3.01|3|3|3.03|3.07|3.07|3.11|3.13|3.13|3.19|3.18|3.21|3.2|3.26|3.29|3.23|3.27||||3.14|2.94|2.91|2.89|2.9|2.91|2.98|2.99|3.02|3.04|2.96|2.97|2.99|2.99|2.96|2.98|2.96||2.98|2.98|2.91|2.93|2.91|2.94|2.95|2.95|2.97|2.95|2.94|2.92|2.94|2.92|2.95|2.92|2.95|2.94|2.97|2.99|2.98|3.04|3.05|3.03|3.04|3.01|2.98|3.02|3.05|3.04|3.06|3.04|2.95|2.99|3.01|3.03|3.03|3.01|3.03|2.99|3.04|3.05|3.08|3.1|3.09|3.03|3.09||||||3.12|3.17|3.11|3.11|3.07|2.99|2.91|2.88|2.92|2.92|2.9|2.92|2.89|2.88||2.87|2.87|2.83|2.85|2.83|2.83|2.81|2.84|2.83|2.85|2.94|2.95|2.98|2.98|2.98|3.03|3.03|3.05|3.07|3.11|3.05|3.06|3.07|3.06|2.97|3|2.97|2.98|3|2.99|3.06|3.09|3.03|3.07|2.96|2.95|2.9|2.88|2.89|2.9|2.88|2.82|2.84|2.83|2.76|2.73|2.83|2.86|2.84|2.99|2.84|2.85|2.83|2.85|2.86|2.85|2.81|2.83|2.75|2.72||||||2.73|2.73|2.78|2.83|2.78|2.86|2.86|2.87|2.85|2.84|2.87|2.98|3.01|3.04||3.05|3|3.03|3.05|3.02|3|3|3.04|3.05|3.05|3.07|3.08|3.04|3.08|3.07|3.1|3.1|3.13|3.06|3.05|3.08|3.06|2.94|2.95|2.97|2.96|2.9|2.86|2.88|2.99|3.01|3.01|2.98|3.01|2.99|3.01|3.01|3.02|3.03|3.01|2.95
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||30.21|29.74|29.12|28.47|28.78|||28.11|29.18|27.22|27.47|27.19|26.62|27.47|28.38|29.66|30.44|31.81|31.2|32|32.08|31.71|30.79|31.27|30.92|30.28|30.24|29.72|29.78|30.22|30.19|30.01|30.72|30.36|31.01|30.67|30.51|30.41|30.83|31.54|31.4|31.85||||32.42|33.36|33.4|33.19|33.85|33.81|34.11|33.96|34.5|33.15|32.78|31.56|30.81|30.89|31.28|31.65|31.63||30.59|31.22|30.92|30.87|30.85|31.51|32.46|32.84|33.32|33.3|33.4|32.74|34.64|35.33|35.49|36.3|36.58|35.85|36.16|36.04|35.03|35.59|33.98|34.24|33.9|34.04|33.85|33.93|33.4|33.51|33.4|33.39|33.51|33.6|34.46|33.62|34.03|34.45|34.93|34.7|35.18|35.62|35.1|34.89|35.54|35.35|35.92||||||34.77|33.52|33.74|33.25|33.05|33.24|33.31|33.36|33.73|34.73|35.4|36|36|35.88||34.92|35.2|34.79|34.72|33.73|32.58|32.75|33.39|33.14|33.86|33.52|34.19|34.52|35.5|36.01|36.15|36.35|36.9|37.5|37.11|37.3|35.8|37.16|36.99|36.39|35.97|36.1|36.07|35.81|35.51|35.41|36.88|36.16|35.95|35.21|35.35|35.25|35.52|36.27|35.92|38.19|38.46|38.69|38.9|39.39|37.97|37.76|37.62|37.83|40.18|38.01|38.29|38.8|39|39.53|38.6|37.97|39.04|38.32|36.77||||||35.5|35.73|34.58|34.93|34.29|34.48|35.32|34.69|34.51|34.67|35.85|36.21|37.41|34.86||35.35|35.73|35.34|32.92|31.24|31.26|30.4|30.17|31.1|31.4|30.26|30.87|30.33|31.7|32.2|31.35|31.94|29.04|29.37|29.95|29.82|31.02|30.6|31.22|30.98|30.8|31.55|32.17|30.94|31.44|30.89|31.56|30.71|30.56|30.81|28.01|28.88|29.27|28.25|28.25|28.89
08119|100633|/equities/benefo|SHANGHAICOMP||5.23|5.11|5.14|5.03|4.83|||4.97|5.03|5.06|5.11|5.08|5.03|4.89|4.88|4.83|4.79|4.94|4.9|4.98|5.04|4.82|4.87|4.95|5|4.84|4.89|4.83|4.88|5.09|5.13|5.29|5.57|5.06|4.6|4.48|4.65|4.79|4.83|4.88|4.69|4.75||||4.68|4.66|4.72|4.63|4.72|4.59|4.51|4.4|4.42|4.46|4.47|4.43|4.54|4.55|4.63|4.56|4.56||4.44|4.53|4.49|4.45|4.46|4.64|4.69|4.6|4.61|4.64|4.62|4.65|4.67|4.72|4.97|5.05|5.02|5.21|4.74|4.31|4.31|4.43|4.35|4.34|4.38|4.37|4.33|4.35|4.36|4.37|4.38|4.37|4.32|4.34|4.47|4.46|4.46|4.44|4.46|4.44|4.44|4.39|4.38|4.41|4.41|4.36|4.32||||||4.28|4.25|4.23|4.24|4.21|4.2|4.2|4.17|4.19|4.2|4.14|4.12|4.11|4.1||4.03|3.99|4.02|4.08|4.07|3.97|4.01|4.07|4.17|4.13|4.22|4.32|4.33|4.31|4.23|4.32|4.33|4.35|4.34|4.35|4.29|4.24|4.19|4.2|4.15|4.19|4.32|4.45|4.19|4.24|4.19|4.21|4.23|4.2|4.14|4.22|4.19|4.22|4.24|4.26|4.26|4.2|4.18|4.16|4.03|4|4.18|4.25|4.2|4.14|4.21|4.16|4.2|4.28|4.25|4.18|4.11|4.18|4.1|3.98||||||4.1|4.37|4.35|4.36|4.28|4.25|4.36|4.34|4.33|4.3|4.5|4.57|4.67|4.87||4.57|4.64|4.68|4.63|4.56|4.54|4.51|4.59|4.89|4.88|5.14|4.76|5.06|5.4|5.12|5.11|5.01|5.05|5.05|5.09|4.9|5.05|5.13|5|4.99|5.04|4.95|4.78|4.84|5.05|4.83|4.75|4.8|4.64|4.6|4.76|4.73|4.84|4.77|4.82|4.56
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.86|5.84|5.84|5.81|5.73|||5.78|5.8|5.86|5.87|5.85|5.85|5.87|5.93|5.97|5.96|5.95|5.91|6.04|6.02|6.03|6.11|6.16|6.14|6.11|5.99|5.99|6.03|6.1|6.06|6.14|6.18|6.13|6.16|6.12|6.2|6.12|6.1|6.08|6.02|6.02||||5.95|5.86|5.86|5.79|5.82|5.81|5.89|5.93|5.93|5.95|5.93|5.92|5.92|5.89|5.89|5.9|5.9||5.88|5.91|5.89|5.9|5.89|5.93|6.3|6.35|6.35|6.38|6.37|6.34|6.33|6.3|6.37|6.25|6.32|6.36|6.48|6.44|6.4|6.46|6.48|6.46|6.46|6.44|6.36|6.41|6.42|6.41|6.44|6.43|6.33|6.31|6.38|6.4|6.39|6.38|6.36|6.32|6.38|6.33|6.33|6.35|6.36|6.31|6.29||||||6.25|6.19|6.18|6.14|6.14|6.09|6.05|6.07|6.09|6.14|6.12|6.16|6.17|6.14||6.09|6.02|6.06|6.08|6.05|6.02|6.01|6.11|6.12|6.12|6.25|6.31|6.32|6.37|6.32|6.44|6.46|6.5|6.52|6.56|6.47|6.46|6.48|6.46|6.41|6.39|6.36|6.39|6.3|6.28|6.34|6.37|6.35|6.39|6.34|6.34|6.35|6.3|6.31|6.33|6.27|6.15|6.14|6.1|5.97|6|6.22|6.24|6.17|6.21|6.34|6.36|6.4|6.42|6.47|6.44|6.39|6.32|6.25|6.17||||||6.16|6.34|6.37|6.44|6.36|6.57|6.57|6.57|6.46|6.38|6.41|6.68|6.78|6.87||6.98|6.97|6.98|6.99|6.94|6.82|6.82|6.88|6.98|6.95|6.82|6.83|6.74|6.83|6.76|6.73|6.68|6.77|6.67|6.64|6.65|6.62|6.49|6.55|6.6|6.62|6.58|6.5|6.6|7.06|7.09|7.2|7.25|7.3|7.21|7.4|7.26|7.3|7.35|7.32|6.96
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.15|3.07|3.07|3.11|2.99|||3.07|3.11|3.17|3.26|3.3|3.24|3.26|3.25|3.29|3.25|3.2|3.13|3.16|3.12|3.03|3.05|3.08|3.05|3.11|3.13|3.13|3.16|3.21|3.21|3.26|3.27|3.22|3.26|3.25|3.25|3.22|3.2|3.21|3.21|3.17||||3.08|2.97|2.95|2.92|2.99|2.98|3.05|3.09|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.22|3.16||3.22|3.3|3.25|3.23|3.26|3.28|3.34|3.41|3.42|3.47|3.43|3.39|3.44|3.45|3.51|3.42|3.51|3.55|3.67|3.57|3.55|3.61|3.64|3.62|3.62|3.59|3.52|3.57|3.57|3.59|3.58|3.55|3.52|3.5|3.56|3.56|3.57|3.58|3.58|3.58|3.59|3.55|3.54|3.59|3.54|3.5|3.46||||||3.4|3.33|3.3|3.27|3.32|3.29|3.27|3.35|3.28|3.36|3.34|3.4|3.46|3.38||3.32|3.31|3.39|3.37|3.33|3.37|3.35|3.41|3.45|3.51|3.59|3.62|3.59|3.68|3.66|3.8|3.81|3.74|3.75|3.8|3.85|3.89|3.99|4.02|3.74|3.69|3.56|3.48|3.49|3.54|3.62|3.71|3.6|3.61|3.57|3.56|3.34|3.37|3.34|3.31|3.27|3.22|3.26|3.24|3.18|3.25|3.58|3.49|3.47|3.67|4.08|4.2|4.37|3.97|4.14|3.99|3.99|4.07|3.7|3.89||||||3.54|3.22|3.46|3.41|3.41|3.49|3.32|3.39|3.3|3.27|3.29|3.44|3.42|3.44||3.5|3.46|3.51|3.52|3.46|3.36|3.3|3.22|3.32|3.33|3.29|3.32|3.26|3.3|3.3|3.26|3.27|3.33|3.29|3.23|3.28|3.25|3.17|3.22|3.22|3.18|3.15|3.1|3.13|3.35|3.35|3.41|3.41|3.47|3.36|3.34|3.34|3.34|3.3|3.28|3.12
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.43|4.42|4.46|4.35|4.22|||4.26|4.25|4.4|4.51|4.46|4.49|4.5|4.54|4.62|4.64|4.62|4.53|4.58|4.56|4.58|4.52|4.54|4.5|4.44|4.44|4.47|4.53|4.62|4.65|4.71|4.75|4.71|4.79|4.84|4.86|4.91|4.99|5.07|5.02|5.07||||4.82|4.73|4.7|4.7|4.7|4.72|4.72|4.73|4.69|4.58|4.6|4.52|4.5|4.09|4.08|4.1|4.09||4.13|4.09|4.06|4.05|4.04|4.07|4.08|4.22|4.3|4.31|4.31|4.31|4.35|4.31|4.35|4.24|4.28|4.26|4.3|4.31|4.26|4.32|4.32|4.29|4.26|4.25|4.2|4.22|4.23|4.22|4.24|4.21|4.17|4.16|4.19|4.22|4.23|4.19|4.2|4.16|4.19|4.18|4.17|4.18|4.21|4.18|4.17||||||4.18|4.13|4.11|4.09|4.09|4.06|4.04|4.05|4.06|4.08|4.1|4.15|4.12|4.1||4.1|4|4.05|4.08|4.01|4|4|4.05|4.06|4.09|4.18|4.14|4.19|4.26|4.17|4.25|4.32|4.29|4.25|4.28|4.15|4.17|4.2|4.22|4.19|4.18|4.15|4.15|4.15|4.04|4.1|4.14|4.13|4.12|4.14|4.11|4.08|4.04|4.04|4.05|4.02|3.97|3.97|3.97|3.9|3.96|4.12|4.09|4.07|4.07|4.12|4.12|4.18|4.13|4.16|4.09|4.07|4.12|4.09|4.02||||||4|4.03|4.07|4.11|4.02|4.16|4.2|4.22|4.1|4.07|4.09|4.16|4.18|4.23||4.19|4.21|4.19|4.24|4.22|4.12|4.13|4.15|4.22|4.16|4.13|4.05|3.93|3.98|3.97|3.94|3.93|3.98|3.96|3.95|3.97|3.96|3.91|3.91|3.92|3.93|3.89|3.87|3.93|4.06|4.02|4.06|4.06|4.1|4.09|4.08|4.06|4.07|4.03|4.01|3.94
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.76|1.72|1.76|1.79|1.69|||1.75|1.75|1.88|1.94|1.99|1.81|1.8|1.82|1.8|1.84|1.82|1.75|1.76|1.73|1.67|1.72|1.68|1.63|1.81|1.81|1.8|1.83|1.85|1.89|1.92|1.94|1.93|1.94|1.96|1.97|1.94|1.96|1.97|1.97|1.91||||1.87|1.81|1.82|1.8|1.83|1.88|1.91|1.91|1.94|1.95|1.96|1.97|1.97|1.96|1.93|1.98|1.91||1.94|1.98|1.95|1.93|1.97|1.97|2.01|2.06|2.01|2.03|2.02|2.01|2.03|2.03|2.07|2.05|2.08|2.1|2.13|2.15|2.11|2.17|2.21|2.21|2.23|2.22|2.19|2.22|2.25|2.26|2.27|2.25|2.24|2.24|2.29|2.32|2.34|2.31|2.3|2.3|2.31|2.26|2.28|2.3|2.32|2.32|2.34||||||2.32|2.23|2.23|2.2|2.21|2.18|2.17|2.22|2.23|2.25|2.25|2.31|2.37|2.3||2.26|2.25|2.33|2.3|2.27|2.29|2.28|2.28|2.28|2.37|2.41|2.43|2.4|2.46|2.44|2.52|2.52|2.55|2.56|2.61|2.61|2.72|2.72|2.72|2.47|2.48|2.39|2.31|2.34|2.36|2.42|2.46|2.44|2.43|2.32|2.26|2.13|2.11|2.06|2.04|2.01|1.98|1.99|1.99|1.97|1.89|2.03|2.01|2|2.09|2.27|2.4|2.52|2.42|2.47|2.47|2.54|2.61|2.45|2.49||||||2.39|2.17|2.41|2.39|2.55|2.32|2.17|2.21|2.14|2.11|2.11|2.18|2.13|2.16||2.25|2.2|2.21|2.16|2.11|2.06|2.04|2|2.02|2|1.99|2|1.98|2|2.03|2.02|2|2.02|1.98|1.94|1.93|1.93|1.91|1.92|1.92|1.9|1.89|1.88|1.92|2.02|2.05|2.09|2.09|2.09|2.01|1.99|2|2|2|2.04|1.91
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.173|0.174|0.174|0.175|0.174|||0.175|0.176|0.175|0.177|0.173|0.174|0.182|0.182|0.182|0.183|0.184|0.183|0.19|0.187|0.19|0.19|0.197|0.198|0.195|0.201|0.203|0.204|0.204|0.206|0.207|0.207|0.206|0.206|0.208|0.207|0.208|0.209|0.209|0.208|0.208||||0.212|0.209|0.21|0.211|0.211|0.211|0.214|0.216|0.216|0.218|0.217|0.218|0.219|0.221|0.219|0.222|0.22||0.223|0.227|0.224|0.223|0.228|0.23|0.232|0.228|0.222|0.223|0.224|0.224|0.225|0.22|0.222|0.22|0.224|0.227|0.227|0.226|0.227|0.23|0.231|0.232|0.229|0.227|0.227|0.229|0.228|0.225|0.229|0.23|0.231|0.23|0.219|0.219|0.219|0.219|0.219|0.218|0.22|0.217|0.219|0.22|0.221|0.221|0.222||||||0.221|0.22|0.216|0.217|0.217|0.216|0.215|0.216|0.218|0.217|0.217|0.216|0.218|0.219||0.213|0.21|0.21|0.21|0.21|0.205|0.212|0.213|0.215|0.215|0.22|0.222|0.223|0.222|0.223|0.225|0.225|0.228|0.227|0.228|0.222|0.222|0.223|0.224|0.224|0.224|0.223|0.221|0.222|0.221|0.223|0.225|0.219|0.219|0.217|0.217|0.216|0.216|0.215|0.214|0.216|0.214|0.215|0.215|0.21|0.204|0.21|0.208|0.204|0.207|0.212|0.212|0.214|0.214|0.215|0.213|0.212|0.211|0.206|0.204||||||0.207|0.208|0.204|0.209|0.206|0.227|0.229|0.229|0.228|0.227|0.229|0.231|0.228|0.23||0.23|0.23|0.23|0.231|0.23|0.23|0.229|0.229|0.231|0.231|0.23|0.231|0.228|0.232|0.232|0.231|0.232|0.233|0.234|0.235|0.235|0.233|0.229|0.229|0.229|0.23|0.228|0.229|0.23|0.232|0.233|0.234|0.233|0.232|0.231|0.234|0.233|0.235|0.235|0.237|0.236
08125|100649|/equities/tianyao|SHANGHAICOMP||5.62|5.59|5.53|5.5|5.37|||5.47|5.5|5.58|5.56|5.62|5.69|5.62|5.72|5.71|5.74|5.89|5.7|5.79|5.73|5.7|5.78|5.8|5.82|5.79|5.62|5.59|5.62|5.72|5.68|5.61|5.78|5.76|6.04|6|5.69|5.55|5.54|5.16|5.3|5.23||||5.18|4.71|4.53|4.48|4.6|4.54|4.53|4.59|4.58|4.6|4.64|4.57|4.55|4.52|4.54|4.53|4.51||4.47|4.48|4.5|4.44|4.4|4.41|4.43|4.41|4.44|4.47|4.46|4.38|4.42|4.43|4.48|4.36|4.47|4.49|4.51|4.53|4.5|4.57|4.53|4.52|4.54|4.55|4.43|4.47|4.46|4.49|4.48|4.5|4.46|4.4|4.44|4.48|4.46|4.41|4.4|4.37|4.38|4.39|4.42|4.44|4.45|4.42|4.4||||||4.37|4.32|4.32|4.32|4.38|4.35|4.34|4.4|4.41|4.47|4.49|4.55|4.55|4.58||4.41|4.41|4.32|4.35|4.42|4.52|4.51|4.66|4.68|4.72|4.91|4.82|4.88|4.97|4.96|4.92|4.88|4.85|4.65|4.66|4.55|4.58|4.63|4.68|4.58|4.61|4.62|4.62|4.71|4.86|4.86|4.81|4.72|4.74|4.79|4.61|4.65|4.64|4.59|4.49|4.53|4.5|4.56|4.59|4.51|4.51|4.68|4.57|4.44|4.5|4.6|4.6|4.57|4.7|4.53|4.41|4.23|4.18|4.16|4.18||||||4.23|4.14|4.13|4.18|4.07|4.13|4.17|4.26|4.22|4.17|4.24|4.38|4.41|4.44||4.41|4.37|4.42|4.43|4.38|4.33|4.32|4.27|4.34|4.24|4.15|4.16|4.18|4.25|4.24|4.26|4.3|4.34|4.35|4.32|4.29|4.24|4.17|4.22|4.27|4.23|4.18|4.15|4.15|4.35|4.38|4.43|4.45|4.45|4.47|4.41|4.39|4.43|4.39|4.4|4.29
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||44.89|45.47|44.67|45.17|44.48|||44.66|45.65|45.85|45.15|45.53|45.95|47|47.65|47.96|49.52|50.78|50.1|52.62|51.58|52.56|54.69|54.98|54.39|55.3|50.73|49.11|50.19|49.45|50.27|48.01|48.33|46.6|45.35|45.92|44.84|46.6|47.5|50.45|50.02|47.32||||43.02|41.8|40.56|41.13|40.09|40.79|40.34|39.84|39.97|40.08|39.38|40.96|38.95|39.48|39.29|40.36|41.34||41.86|38.99|40.39|38.92|38.99|38.58|35.07|34.07|37.86|37.1|37.13|35.98|36.15|38|38.03|36.6|37.54|35.39|36.59|36.35|36.67|36.02|34.97|35.11|35.21|35.79|35.6|35.74|35.99|36.35|36.52|35.66|34.9|32.85|33.25|33.67|33.42|31.08|31.11|31.01|31.03|32.26|32|32.38|32.95|32.13|32.97||||||31.9|31.83|30.82|30.87|31.22|31.61|30.18|30.2|30.45|30.29|28.87|29.43|29.19|29.54||29.1|28.7|27.81|27.37|27.87|27.49|27.37|27.37|27.3|27.64|29.18|28.55|28.93|30.38|30.09|29.97|29.66|29.61|29.61|30.49|30.5|31.06|30.74|31.99|31.99|32.63|32.83|31.34|31.35|31|31.06|30.86|29.72|29.8|30.3|29.11|29.21|29.8|28.3|27.86|28.26|27.55|27.7|28.3|27.65|26.26|26.97|25.22|24.35|24.89|24.87|24.62|24.58|25.29|24.65|24.02|22.79|22.19|22.15|21.96||||||22.11|22.21|22.05|22.3|21.21|21.57|21.86|22.34|22.92|22.63|22.66|23.45|24.23|24.05||23.93|23.71|23.93|24.17|23.6|23.78|23.56|23.04|23.3|23.11|23.05|22.87|22.68|23.17|23.35|22.87|23.08|23.16|23.3|23.19|22.06|22.3|21.47|22|21.92|22.07|22.02|22|21.56|22.35|22.16|23.06|23.68|23.53|23.62|23.7|24.33|24.52|23.77|23.8|23.4
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.79|6.61|6.57|6.67|6.54|||6.53|6.51|6.62|6.68|6.65|6.74|6.71|6.78|6.84|6.99|6.93|6.89|7.02|6.7|6.56|6.56|6.68|6.68|6.89|6.72|6.78|6.79|6.93|6.96|6.99|7.04|6.99|7.07|7.08|7.19|6.99|6.96|7.06|7.13|7.17||||7.04|6.84|7.03|6.83|7.07|6.93|7.29|7.63|7.6|7.88|7.98|8.8|9.27|9.79|8.9|9.71|8.95||9.94|10.09|9.23|8.58|8.74|8.8|8.56|7.78|7.69|7.76|7.75|7.59|7.73|7.81|8.07|7.98|8.42|8.11|8.48|8.67|8.48|8.6|8.64|8.75|8.97|9.27|9.22|9.52|9.41|9.45|9.64|9.95|10.18|10.02|10.31|10.27|10.26|9.52|9.05|9.25|9.17|8.73|9.13|9.07|8.67|7.88|7.72||||||7.29|7.18|7.13|7.03|7.1|7|6.92|6.92|7.01|7.09|7.08|7.15|7.16|7.04||6.88|6.76|6.87|7.03|7|6.94|6.97|7.02|7.09|7.03|7.23|7.37|7.35|7.49|7.33|7.51|7.64|7.74|7.75|7.91|7.83|7.59|7.69|7.68|7.51|7.58|7.72|7.44|7.58|7.8|7.56|7.61|7.55|7.59|7.38|7.46|7.44|7.47|7.48|7.46|7.36|7.23|7.21|7.16|7.02|6.76|7.28|7.25|7.33|7.15|6.96|6.97|7.01|7.13|7.12|7.03|6.93|6.84|6.64|6.66||||||6.72|6.75|6.78|6.9|6.72|6.99|7.19|7.29|7.21|7.12|7.24|7.47|7.66|7.78||7.68|7.75|7.89|8.04|8.09|8.16|7.96|8.01|8.34|8.22|8.3|8.63|8.14|8.28|8.13|8.1|8.15|8.23|8.24|8.15|8.06|7.9|7.84|7.74|7.83|7.84|7.72|7.46|7.5|7.99|8.15|8.13|8|8.05|8.01|8.07|7.98|8.13|8.16|8.12|7.68
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||8.59|8.43|8.4|8.46|8.29|||8.45|8.57|8.62|9.11|13.14|13.32|13.45|13.46|13.32|13.31|13.29|13.52|13.74|13.76|12.84|12.78|12.7|12.72|12.88|12.79|12.85|12.98|13.2|13.22|13.12|13.02|12.95|13|12.75|13.11|13.33|13.27|13.49|13.18|13.57||||13.52|13.48|13.41|13.33|13.59|14.3|14.76|14.95|15.24|15.43|15.26|14.82|15.12|15.21|14.39|14.55|14.91||14.81|14.94|14.58|14.3|14.16|14.18|14.56|14.72|14.74|14.84|14.88|15.17|14.75|14.47|14.9|15.05|15.41|15.06|15.37|15.28|15.85|16.29|16.28|16.37|16.8|16.63|16.5|16.69|17.01|16.92|17.17|17.22|15.93|15.99|16.94|17.02|17.28|17.07|16.99|16.84|17.88|16.3|15.99|15.6|15.83|14.39|13.61||||||13.25|12.94|12.94|12.59|12.68|12.37|12.14|12.21|12.49|12.72|12.5|11.8|11.67|11.79||11.5|11.48|11.72|11.91|11.6|11.42|11.68|11.84|11.8|11.89|12.24|12.47|12.78|12.79|12.58|12.82|12.3|12.46|12.54|12.49|12.27|12.59|12.31|12.37|12.14|12.54|12.55|12.27|12.31|12.51|12.42|12.75|12.92|13|13.01|13.23|13.2|13.5|13.49|13.38|12.81|12.6|12.55|12.62|12.48|12.36|12.02|11.83|11.86|12.37|12.21|12.45|12.34|12.64|12.72|12.78|12.62|12.88|12.55|12.6||||||12.76|12.8|12.67|13.57|13.41|13.88|14.02|14.12|13.19|12.78|12.11|12.25|12.66|13.08||12.77|12.76|12.63|12.46|12.33|12.19|12.19|12.3|12.77|13.08|12.6|12.48|12.39|12.88|13.07|12.88|13.09|13.31|13.5|13.41|13.5|13.39|13.54|13.38|13.42|12.91|12.78|12.63|12.82|13.49|13.39|13.74|13.93|13.47|13.27|13.42|13.7|13.74|13.6|13.72|13.21
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||59.4|58.94|55.69|56.44|54.64|||53.03|53.75|54.44|54.66|54.88|55.2|52.8|53.68|53.21|53.61|54.24|54.7|55.77|55.94|56.9|57.78|58.47|58.27|57.69|55.23|54.61|56.99|57.55|57.01|56.04|56.54|55.43|56.15|56.15|55.29|56.22|56.45|57.36|57.48|63.87||||59.15|60.67|58.57|59.7|60.9|61.65|61.5|62.4|62.12|62.46|64.08|63.12|63.85|59.96|54.51|55.36|57.16||56.14|52.45|53.01|53.9|53.66|50.8|49.1|49.72|51.11|52.18|53.16|53.21|55.09|59.05|58.21|57.67|60.44|55.28|55.1|54.98|53.77|54.5|54.88|53.05|52.61|52.98|51.48|53.36|51.6|51.08|47.39|45.74|45.68|45.39|46.1|46.54|46.81|46.44|46.32|46.34|47.05|47.97|46.58|48.8|44.89|42.6|38.73||||||38.49|38.21|37.81|38|38.23|36.8|36.29|36.22|36.31|36.68|36.58|37.01|37.02|36.56||35.92|35.61|35.45|35.51|36.5|35.9|35.79|36.8|36.99|37.5|39.28|38.71|39.23|40.77|41.2|39.98|40.14|38.57|38.11|38.71|38.12|38.23|38.31|38.75|37.76|38.75|40.42|39.98|42.43|43.59|39.63|39.3|38.48|39.41|38.95|38.21|38.9|38.7|38.21|38.08|38.05|37.85|37.9|38.12|37.21|37.57|37.58|35.39|34.35|35.9|34.93|34.85|34.95|35.9|35.22|34.9|33.6|32.5|32.27|32.93||||||33.1|32.55|32.18|32.6|31.2|32.02|32.28|32.87|32.96|32.84|33.07|34.25|34.95|35.03||34.78|34.39|34.72|34.96|34.5|34.86|35.1|35.12|35.05|34.78|34.99|35.05|35.1|35.26|35.57|36.2|38.97|39.52|39.02|39.12|39.68|39.34|38.87|39.13|38.95|38.92|37.8|37.36|36.68|38.14|38.08|39.4|39.33|39.47|39.45|39.43|40.3|39.87|39.37|39.73|39.53
08130|100547|/equities/tibet-summit|SHANGHAICOMP||18.26|17.66|18.14|18.3|16.64|||16.92|17.47|17.81|18.33|18.09|17.69|17.89|18.05|17.92|17.87|17.96|18.06|18.48|18.36|17.71|17.7|17.93|17.91|18.19|18.25|18.87|18.91|19.26|19.41|19.54|19.79|19.96|20.58|19.37|19.82|19.65|19.51|19.73|19.29|19.22||||19.6|19.83|20.08|19.19|20.58|20.38|21.09|21.46|21.9|22.17|21.91|21.48|21.79|22.15|21.87|22.41|22.41||22.62|23.17|22.88|22.99|22.68|23.55|24.32|24.05|24.02|22.28|21.75|21.11|22.22|23.55|24.93|25.03|24.5|25.92|26.24|26.22|25.67|26.09|25.57|25.4|25.53|26.11|25.95|26.62|25.74|24.52|24.65|24.47|24.43|24.5|24.95|25.57|25.58|25.8|26.01|24.74|25.36|25.6|25.3|24.2|24.57|24.15|24.12||||||24.15|23.46|23.37|23.56|23.6|22.79|22.8|22.35|22.82|23.06|22.99|22.9|22.59|23.06||22.92|23.2|23.61|24.08|24.25|23.75|23.05|23.9|22.85|23.28|23.17|24.31|24.64|24.25|23.15|23.89|22.27|22.88|22.79|22.88|22.7|22.99|23.03|22.9|22.36|22.67|23.15|23.17|23.14|23.75|23.65|24.39|24.3|24.78|24.04|25.84|26.12|26.69|25.85|25.5|24.74|22.49|22.02|22.15|20.95|20.63|21.75|21.91|22.18|22.45|22.71|22.6|22.91|23.07|23.1|22.8|21.52|22.31|22.26|21.87||||||22.3|22.42|23.65|26.28|26.36|27.12|27.56|27.63|27.64|26.12|26.55|29.3|29.76|30.17||29.36|28.65|28.55|29.45|28.39|27.88|27.91|28.23|29.57|29.77|29.87|30.17|30.63|31.95|33.33|31.59|31.3|31.75|32.81|33.11|30.1|29.83|30.29|29.36|29.21|28.88|28.14|27.32|27.2|28.84|28.71|28.88|29.63|30.66|28.44|29.05|28.87|30.72|29.6|29.81|29.74
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.73|6.68|6.84|6.8|6.41|||6.53|6.23|6.58|6.5|6.08|6.11|5.93|6.04|6.17|6.12|6.13|5.97|5.93|5.88|5.81|5.91|5.79|5.77|5.98|6.2|6.13|6.11|5.96|6|6.22|6.14|6.03|6.04|6.1|6.22|6.33|6.41|6.54|6.44|6.62||||6.81|6.67|6.91|7.43|7.61|7.52|7.37|7.1|6.45|7.17|7.12|6.63|6.03|5.48|5.18|5.21|5.35||5.01|4.87|4.85|4.84|4.83|4.9|4.96|5.01|5.14|5.15|5.12|5.17|5.26|5.24|5.4|5.18|5.22|5.22|5.33|5.36|5.48|5.49|5.35|5.14|5.14|5.09|5.03|5.09|5.07|5.08|5.07|5.05|4.92|4.91|5.02|5.1|5.04|4.96|4.97|4.96|4.98|4.94|4.92|4.97|4.86|4.8|4.75||||||4.71|4.62|4.6|4.6|4.51|4.48|4.43|4.46|4.5|4.55|4.57|4.62|4.63|4.6||4.51|4.47|4.56|4.58|4.51|4.55|4.57|4.68|4.67|4.67|4.79|4.73|4.76|4.82|4.8|4.86|4.88|4.89|4.91|4.98|4.89|4.83|4.84|4.89|4.76|4.81|4.8|4.81|4.74|4.73|4.77|4.81|4.81|4.84|4.83|4.85|4.84|4.84|4.83|4.7|4.63|4.53|4.58|4.56|4.46|4.44|4.67|4.67|4.6|4.57|4.66|4.65|4.68|4.73|4.71|4.64|4.58|4.57|4.45|4.53||||||4.62|4.63|4.7|4.76|4.64|4.9|4.94|5|5.02|5.02|5.09|5.28|5.3|5.35||5.37|5.29|5.28|5.28|5.28|5.2|5.17|5.16|5.2|5.21|5.23|5.27|5.27|5.36|5.41|5.4|5.45|5.52|5.54|5.5|5.55|5.41|5.32|5.36|5.36|5.35|5.25|5.19|5.21|5.51|5.52|5.57|5.53|5.56|5.51|5.56|5.56|5.6|5.57|5.5|5.46
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||13.27|12.98|13.32|13.54|12.48|||12.64|12.91|13.12|13.37|13.46|13.48|13.3|13.21|13.32|13.63|13.64|13.13|13.34|12.81|13.08|12.73|12.13|11.93|11.95|11.86|11.95|12|12.18|12.04|11.97|12.17|12.13|12.59|12.14|11.94|11.82|11.88|12.07|12.41|12.63||||13.58|13.19|13.63|13.28|13.73|14.67|15.08|15.48|14.07|14.45|14.76|14.92|13.56|13.58|13.04|12.78|12.55||12.72|12.84|12.68|12.69|12.56|12.4|12.44|12.34|12.23|12.22|12.18|11.6|11.36|11.2|11.54|11.52|11.94|11.73|12.04|12.33|12.25|12.46|12.16|12.17|12.14|12.19|12.08|12.05|12.01|12.07|12.04|11.99|11.8|11.8|12.02|12.12|12.22|11.97|11.83|11.79|11.77|11.96|11.93|11.99|11.84|11.69|11.94||||||11.98|11.8|11.73|12.01|11.89|11.78|11.74|11.82|12.11|12.28|12.19|12.8|13.07|12.79||12.99|12.74|13.13|12.72|12.82|12.45|12.49|12.74|12.4|12.57|12.96|12.81|13.38|12.7|12.37|12.44|12.84|12.8|12.44|12.2|12.34|12.12|12.17|12.01|10.92|10.59|10.6|10.7|10.83|11.21|11.44|12.13|11.67|11.63|11.52|11.61|11.61|11.24|11.04|11.25|11.29|10.94|10.67|10.48|9.81|10.11|10.2|9.9|9.69|9.6|10.02|9.99|9.7|9.93|9.76|9.65|9.48|9.45|9.34|9.56||||||10.15|10.6|11|11.41|10.81|10.64|11.17|11.53|11.71|11.54|11.37|11.63|11.62|11.61||11.45|11.61|11.41|11.43|11.29|11.48|11.32|11.73|11.4|11.34|11.15|11.01|10.99|11.13|11.03|10.89|10.91|11.1|11|10.99|11.11|11.05|10.86|10.94|11.07|11.2|11.15|10.83|10.96|11.74|11.86|12.21|12.33|12.63|12.28|12.49|12.66|12.79|12.39|12.23|12.25
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.6|12.27|12.41|12.76|12.06|||12.31|12.58|12.8|13.32|13.19|13|13.11|13.28|13.21|13.35|13.08|13.23|13.4|13.36|12.69|12.77|12.92|12.81|13.01|13.12|13.34|13.64|13.65|13.72|13.74|13.9|14.01|14.53|13.66|14.04|13.88|13.6|14|13.92|13.86||||14.07|14.04|14.03|13.54|14.34|14.15|14.69|14.95|15.27|15.23|15.51|15|14.82|14.92|14.81|14.84|14.56||14.65|15.09|14.62|14.48|14.56|14.95|15.35|15.56|15.72|15.79|15.75|15.62|15.99|15.92|16.34|16.22|16.47|16.84|17.33|17.5|17.45|17.9|17.87|17.85|18.16|18.22|18.14|18.36|18.39|18.22|18.33|18.23|18.16|18.35|18.95|19.3|19.39|19.48|19.24|19.02|18.95|19.01|19.25|19.25|19.55|19.24|19.02||||||19.08|18.76|18.85|18.84|18.91|18.58|18.7|18.39|18.7|18.86|19.05|18.95|18.41|18.41||18.15|18.16|18.43|18.99|19.02|18.85|18.76|18.95|18.76|19.05|19.12|19.41|19.03|19.03|19.62|20.3|19.6|19.88|20.07|20.22|20.12|20.77|21.19|20.89|20.02|20.28|20.54|20.67|20.58|21.06|20.71|21.23|21.38|21.71|21.59|21.7|23.3|23.06|23.82|22.74|20.67|18.79|18.32|18.41|17.12|16.73|17.67|17.66|17.35|17.58|17.8|18.08|18.63|18.58|18.59|18.81|18.15|18.28|17.89|17.85||||||17.91|18.49|18.38|19.65|19.5|20.16|20.65|21.02|21.29|20.64|20.34|21.62|22.25|23||22.18|21.28|21.74|22.07|21.83|21.92|21.36|21.07|22.47|22.57|23.38|23.45|23.84|24.71|25.41|23.1|23.75|24.5|25.37|25.8|25.39|25.7|26.15|23.77|22.31|20.28|18.44|17.85|18.16|19.42|19.16|19.23|19.38|19.81|19.28|19.44|19.21|19.89|19.64|19.58|19.76
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||13.82|13.58|13.38|13.46|13.1|||12.91|13.3|13.4|13.24|13.38|13.3|13.26|13.53|13.45|13.63|13.86|13.71|14.25|14.14|14.6|15.09|15.06|15.17|15.32|15.01|15.62|14.89|14.73|14.8|14.72|15.05|15.1|14.24|13.78|13.73|13.99|13.82|14.56|14.85|15.11||||14.9|15.08|14.14|12.85|13.25|13.64|13.49|13.59|13.94|13.88|13.96|13.96|13.89|13.86|13.75|13.9|14.14||13.92|13.89|14.36|13.98|14.04|13.5|13.33|13.12|13.53|14.17|13.85|13.48|13.93|14.47|15.05|14.6|14.81|14.72|15.05|15.01|15.29|15.81|15.61|15.74|16.06|15.43|14.95|15.15|15.36|15.45|14.69|14.76|14.59|14.63|14.78|14.92|15.02|14.99|15.27|15.35|14.88|15.23|15.37|15.54|15.5|15.7|15.96||||||16.21|16.6|16.25|15.9|17.13|16.83|16.69|16.85|16.84|16.91|16.54|16.62|15.96|15.71||15.92|15.61|14.19|14.08|13.88|13.86|13.86|13.63|13.85|13.91|14.57|14.62|14.5|14.72|15.08|14.85|15.33|15.71|14.28|14.61|14.97|15.16|15.01|15.15|14.99|15.4|15.85|15.53|16.07|16.59|16.99|16.78|16.79|15.99|16.11|15.06|15.48|15.96|15.55|15.54|15.85|15.97|15.84|15.27|15.41|14.96|15.8|15.5|14.63|14.36|15.95|15.01|15.43|15.61|14.19|12.9|11.83|11.46|11.4|11.34||||||11.58|11.48|11.07|11.24|10.54|10.63|10.69|10.97|11.22|11.16|11.6|12.15|12.24|12.65||12.77|12.7|13.18|13.4|12.18|12.44|12.22|12.37|12.01|12.47|12.01|11.68|12.3|12.28|13.2|12.79|13.15|13.24|13.13|13.33|13|13|12.73|12.6|12.72|12.28|12.32|12.18|12.65|13.22|13.15|13.22|13.64|12.95|13.18|12.48|12.94|13.2|13.06|11.87|12.39
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.05|11.09|10.75|10.87|10.82|||11.34|12.06|12.06|11.99|12.17|12.42|12.69|12.59|12.59|12.45|12.67|12.36|12.65|12.04|12.38|12.1|11.55|11.24|11.26|11.08|11.29|11.24|11.76|11.99|12.2|12.09|12.02|12.98|13.54|13.99|13.68|13.24|14.71|14.05|14.53||||13.21|12.24|11.92|11.72|12.02|11.57|11.96|11.72|11.53|11.57|11.85|12.1|11.9|11.53|11.14|11.23|11.24||11.73|12|11.64|11.44|11.76|11.73|11.53|11.62|11.38|11.44|11.3|11.11|11.06|10.87|10.92|10.81|11.05|10.91|11.06|11.03|10.87|11.1|11.14|11.17|11.03|10.85|10.79|10.85|10.84|10.84|10.75|10.76|10.68|10.69|10.93|10.83|10.83|10.88|10.73|10.62|10.75|10.61|10.67|10.71|10.51|10.43|10.38||||||10.26|10.05|10.02|10.03|10.16|10.09|10.02|10.08|10.3|10.38|10.37|10.59|10.7|10.49||10.18|10|10.12|10.17|10.15|10.1|9.96|10.05|10.07|10.13|10.28|10.45|10.61|10.52|10.59|10.6|10.81|11.05|10.94|11.25|11.14|11|10.92|11.09|11.19|10.99|10.91|11|11.08|11.15|11.49|11.54|11.25|11.05|11|11.13|11.33|11.16|11.02|10.94|10.55|10.38|10.31|10.25|10.2|9.83|10.22|9.77|9.67|9.72|9.96|9.98|9.98|10.11|10.12|10.09|9.93|9.97|9.62|9.56||||||9.53|9.52|9.5|9.84|9.42|9.64|9.92|10.17|10.07|10.04|10.25|10.63|10.78|10.93||11.14|11.17|11.26|11.59|11.37|11.45|11.2|11.5|11.97|11.95|11.8|11.3|11.41|11.74|11.69|11.7|11.71|11.53|11.68|11.75|11.64|11.78|11.95|12.11|12.08|11.4|11.24|11.13|10.9|11.51|11.39|10.55|10.57|10.64|10.48|10.72|10.81|11|11.24|11.6|10.97
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.44|10.27|10.07|9.89|9.88|||10.03|10.18|10.23|10.26|10.36|10.27|10.14|10.26|10.51|10.93|11.22|11.47|11.5|11.3|11.36|11.5|11.68|11.8|11.83|11.71|11.93|11.94|11.52|11.45|11.32|11.54|11.65|11.5|11.47|11.01|11|11.01|11.38|11.41|11.9||||11.9|11.87|11.63|11.68|11.78|11.89|11.99|12.29|12.02|12.34|11.99|12.17|12.09|12.11|12.11|11.93|11.9||11.95|11.8|11.84|11.76|11.9|11.51|11.38|11.4|11.81|11.41|11.36|10.93|11.03|11.03|11.12|10.79|10.95|10.94|11|10.97|11.04|11.18|11.12|11.04|11.36|11.49|11.32|11.39|11.35|11.38|11.36|11.39|11.25|11.42|11.75|11.65|11.38|11.32|11.36|10.36|9.9|9.85|9.96|10.05|9.86|9.83|9.97||||||10.02|10.08|9.99|9.99|9.98|9.76|9.59|9.55|9.67|9.71|9.67|9.69|9.41|9.31||9.18|9.21|9.11|9.03|9.06|9.13|9.09|9.2|9.17|9.2|9.52|9.41|9.46|9.63|9.64|9.45|9.38|9.4|9.3|9.36|9.25|9.28|9.23|9.31|9.2|9.27|9.08|9.07|9.14|9.32|9.39|9.23|9.17|9.28|9.25|9.07|9.21|9.13|8.98|8.99|9|8.99|8.99|8.92|8.84|8.59|9.05|8.97|8.72|8.78|8.95|8.93|8.96|9.09|8.97|8.99|8.75|8.68|8.55|8.52||||||8.63|8.62|8.65|8.71|8.49|8.62|8.73|8.75|8.71|8.71|8.88|9.08|9.12|9.1||9.11|9.05|9.09|9.1|9.01|9.06|9.06|9.17|9.27|9.22|9.27|9.2|9.11|9.2|9.22|9.29|9.35|9.45|9.42|9.5|9.52|9.48|9.3|9.39|9.46|9.44|9.31|9.24|9.23|9.53|9.64|9.76|9.74|9.76|9.7|9.74|9.8|9.87|9.78|9.81|9.69
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.28|3.3|3.27|3.21|3.14|||3.19|3.22|3.26|3.26|3.27|3.31|3.27|3.28|3.27|3.28|3.22|3.18|3.23|3.21|3.17|3.18|3.18|3.28|3.32|3.29|3.34|3.36|3.31|3.23|3.19|3.17|3.15|3.18|3.17|3.22|3.14|3.14|3.2|3.31|3.37||||3.25|3.17|3.18|3.11|3.15|3.2|3.37|3.4|3.41|3.5|3.52|3.41|3.38|3.36|3.39|3.46|3.45||3.48|3.51|3.55|3.43|3.44|3.51|3.53|3.58|3.61|3.64|3.6|3.43|3.42|3.44|3.61|3.57|3.74|3.83|3.84|3.85|3.81|3.85|3.9|3.9|3.85|3.85|3.82|3.92|3.96|3.93|3.96|3.94|4.07|4.1|4.1|4.1|4.15|4.12|4.14|4.15|4.16|4.18|4.17|4.24|4.16|4.14|4.22||||||4.15|4.12|4.13|4.13|4.17|4.15|4.08|4.1|4.15|4.18|4.18|4.22|4.19|4.17||4.12|4.11|4.08|4.27|4.26|4.23|4.22|4.15|4.24|4.27|4.47|4.5|4.6|4.62|4.73|4.67|4.61|4.66|4.7|4.57|4.53|4.52|4.48|4.44|4.4|4.4|4.38|4.31|4.5|4.56|4.61|4.54|4.59|4.37|4.34|4.3|4.31|4.35|4.36|4.3|4.28|4.2|4.21|4.2|4.07|4.06|4.27|4.25|4.27|4.26|4.48|4.61|4.55|4.64|4.69|4.63|4.72|4.97|4.87|4.77||||||5.02|5.26|5.54|5.34|5.09|5.16|4.96|5.03|4.79|4.86|4.86|4.94|4.7|4.54||4.32|4.29|4.24|4.28|4.27|4.25|4.25|4.36|4.27|4.47|4.26|4.06|4.07|4.08|4.08|4.03|4.01|4.1|4.09|4.09|4.05|4.06|4.05|4.04|4.04|4.01|3.96|3.88|3.91|4.05|4.07|4.15|4.16|4.19|4.14|4.16|4.19|4.18|4.19|4.17|3.97
08138|101067|/equities/tongkun-group|SHANGHAICOMP||13.25|13.06|13.22|13.31|12.85|||12.81|12.99|13.21|13.14|13.23|13.37|13.12|13.11|12.83|12.78|12.49|12.57|12.61|12.62|12.3|12.06|12.2|12.13|12.19|12.13|12.23|12.58|12.64|12.46|12.35|12.7|12.64|12.79|12.72|12.85|12.99|13|13.34|13.05|12.98||||12.9|12.77|13|12.88|12.78|13.22|13.4|13.9|14.34|14.25|13.83|13.94|14.07|14.32|14.29|14.31|14.16||14.19|14.33|14.36|14.28|14.43|14.99|14.06|13.88|13.9|14.01|14.1|13.95|14.26|14.29|14.66|14.66|14.85|14.75|15.16|15.67|15.64|15.83|16.33|16.54|16.62|16.35|16.33|16.75|16.7|16.6|16.99|17.05|16.4|15.78|16.26|16.58|16.18|15.67|15.53|15.49|15.65|15.6|15.57|15.88|15.89|15.72|15.35||||||15.36|15.28|15.36|15.32|14.97|14.35|14.23|14.45|14.55|14.59|14.67|14.55|14.33|14.31||14.45|14.37|14.38|14.3|13.88|13.91|14.15|14.18|14.06|14.06|14.7|14.55|14.82|14.6|14.68|15.31|15.2|15.06|15.07|15.19|14.84|14.49|14.17|14.2|14.08|14.19|14.16|14.03|14|14.18|13.8|13.97|14.1|14.22|14.01|13.69|13.31|13.35|13.29|13.52|13.2|12.52|12.57|12.42|12.1|12.53|12.95|12.49|12.41|12.6|13.1|13.18|13.27|13.51|13.66|13.6|13.45|13.4|13.42|13.19||||||13.5|13.49|13.67|13.88|13.66|14.18|14.41|14.41|14.45|14.32|14.43|14.65|15.01|15.25||15.05|14.75|14.84|14.95|14.43|14.35|14.35|14.27|14.43|14.59|14.45|14.62|14.28|15.46|15.58|15.23|15.45|15.54|15.38|15.49|15.8|15.73|15.69|15.45|15.54|15|14.24|14.24|14.38|14.6|14.43|14.71|14.53|14.63|14.52|14.78|14.88|15.16|14.87|14.89|14.33
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||4.22|4.17|4.15|4.13|4.09|||4.14|4.18|4.19|4.23|4.25|4.23|4.27|4.25|4.13|4.08|4.11|4.16|4.26|4.26|4.2|4.19|4.26|4.27|4.34|4.38|4.33|4.31|4.36|4.28|4.25|4.28|4.23|4.24|4.15|4.22|4.24|4.19|4.29|4.2|4.28||||4.4|4.39|4.36|4.38|4.51|4.55|4.65|4.74|4.7|4.65|4.63|4.65|4.61|4.45|4.54|4.2|4.18||4.2|4.27|4.26|4.26|4.27|4.34|4.37|4.37|4.37|4.39|4.34|4.27|4.24|4.23|4.31|4.25|4.32|4.4|4.54|4.4|4.41|4.48|4.48|4.52|4.57|4.57|4.51|4.55|4.57|4.6|4.62|4.55|4.48|4.56|4.69|4.72|4.73|4.75|4.78|4.71|4.75|4.69|4.74|4.78|4.74|4.71|4.67||||||4.59|4.6|4.6|4.57|4.56|4.39|4.4|4.34|4.36|4.36|4.35|4.34|4.29|4.3||4.24|4.23|4.31|4.34|4.31|4.22|4.23|4.35|4.42|4.39|4.49|4.58|4.47|4.46|4.52|4.6|4.61|4.63|4.65|4.69|4.66|4.68|4.62|4.58|4.5|4.57|4.64|4.61|4.62|4.68|4.49|4.54|4.59|4.64|4.47|4.55|4.51|4.59|4.58|4.63|4.65|4.47|4.43|4.44|4.26|4.28|4.45|4.56|4.45|4.39|4.48|4.49|4.53|4.57|4.61|4.55|4.44|4.45|4.29|4.2||||||4.27|4.42|4.4|4.7|4.53|4.55|4.71|4.73|4.69|4.6|4.64|4.75|5|5.08||5.09|5.09|5.21|5.18|4.97|5.02|4.99|5.03|5.3|5.43|5.4|5.49|5.63|6.21|6.13|6.16|6.44|6.33|6.39|6.38|6.48|6.64|6.54|6.38|6.38|6.38|6.5|6.5|6.97|6.82|6.36|6.61|6.38|6.33|6.11|6.3|6.19|6.53|6.2|5.74|5.52
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||34.31|34.05|34.42|34.26|33.98|||34.26|34.55|34.4|34.46|33.38|31.73|31.82|31.92|31.82|31.36|31.51|32.12|33.24|33.91|33.68|34.12|37.23|37.69|38.38|39.07|38.69|38.45|38.51|38.38|38.36|38.67|38.96|39.16|38.22|38.6|38.91|38.32|38.61|38.31|39.02||||39.83|39.79|40.26|37.95|38.8|39.15|39.69|39.91|40.67|40.56|40.08|39.77|39.91|40.53|40.47|38.91|38.8||38.99|39.34|38.91|38.84|38.69|38.64|39.17|39.05|38.57|38.73|38.71|38.28|38|37.98|39.23|39.1|39.84|39.23|39.91|40.28|40.82|42.05|41.21|41.24|41.88|41.9|41.19|41.72|42.33|41.58|41.78|39.88|38.84|39.61|40.64|40.35|40.4|40.62|41.16|40.78|40.72|40.75|40.98|41.84|42.54|42.21|41.71||||||41.93|40.94|40.9|40.77|40.82|39.64|39.67|39.57|39.98|40.09|40.5|38.55|37.5|38.72||38.58|38.89|39.57|40.07|38.99|37.99|38.15|39.1|39.89|40.26|40.49|41.4|40.75|40.84|41.41|41.99|42.28|42.35|42.14|42.13|43.01|43.89|43.32|43.15|42.87|43.08|43.91|44.25|42.99|44.05|43.94|44.18|45|45.8|44.84|45.9|45|45.55|46.84|47.44|47.7|45.35|45.46|45.06|43.5|45.17|47.08|47.73|47.37|45.82|47.01|47.25|48.93|49.51|49.76|50.35|47.5|48.36|47.44|46.56||||||46.96|47.98|46.9|49.32|48.68|49.3|49.12|50.09|50.3|49.87|49.52|51.3|53.73|54.99||54.56|56.5|56.69|56.87|52.45|52.21|52.82|52.88|55.56|56.78|56.43|57.48|58.43|59.05|61.18|59.96|57.17|54.8|53.56|53.31|51.12|52.06|51.35|52.2|50.59|50.83|50.32|49.69|51.08|53.49|53.81|54.09|55.42|54.36|53.82|56.11|55.63|57.33|57.86|58.69|59.7
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||96.86|96.35|96|97.24|97.36|||97.82|100.03|101.01|101.93|102.62|98.71|98.42|98.03|96.72|97.66|98.7|100.8|103.4|105.99|104.05|105.75|110.84|113.7|114.56|115.28|116.7|119|119.01|117.5|115.31|116.83|118.55|117.61|114.2|115.59|118.48|117.76|118.47|119.36|120.7||||119.2|118.51|115.37|113.52|116.55|119.55|121.61|123.8|125.89|126.59|127.59|129.15|127.02|129.48|129.98|127.96|125.69||127.07|126.3|129.28|130|129|130.6|130.86|131.66|132|132.2|134.56|131.42|133.79|135.91|137.03|138.53|139.36|139.07|138.3|141.91|142.49|143.72|143.09|142.05|143.73|146.05|145.73|155.8|158.1|158.1|159.05|157.51|155|155.55|155.67|157.55|157.93|155.01|158.34|158.2|161.25|160.3|162.97|163.7|164|162.36|168.4||||||169.42|169.09|166.7|170.95|169.98|166.98|155.05|154.5|155|150.6|149.24|151.05|147.2|146.98||152.99|150.04|151.62|153.4|150.05|152.31|149.22|142.47|140.6|145.6|147.41|149|144.3|139.59|139.6|139.77|139.59|142|142.38|137.88|129.59|130.8|126.51|129.01|122.87|124.3|128.04|130.29|129.83|134.85|143.6|145.49|143.8|145.24|138.2|136.6|128.59|131.62|134.04|134.31|137.02|133.92|133.2|131.86|122.25|121.72|126.28|129.75|122.4|126.53|135.05|136.88|134.24|137.22|137.02|132.87|120.79|119.29|118.92|122||||||128|128.74|127.9|127.6|116|119.63|119.23|121.81|124.8|124.1|127.35|133.5|135.9|134.25||124.66|113.33|112.7|111.79|112.22|113.9|114.56|116.39|115.01|115.6|117.34|118.29|119.07|120.46|122.4|124.65|130.76|132.89|132.15|135.43|148.87|150.03|145|148.99|152.76|152.35|145.51|146.4|142.02|148.87|146.6|151.02|150.7|154.9|153.05|156.78|157.42|160.01|154.8|158.4|155.99
08142|102961|/equities/top-energy|SHANGHAICOMP||10.35|10.26|10.36|10.32|10.1|||10.02|9.91|10.15|9.76|9.28|9.25|9.14|9.19|9.34|9.23|9.23|9.12|9.32|9.32|9.31|9.35|9.48|9.47|8.92|8.97|9.04|9.25|9.82|9.2|8.61|8.69|8.63|8.88|8.92|8.89|8.82|8.8|9.04|8.96|8.66||||8.52|8.43|8.92|8.75|8.65|8.7|8.85|8.97|8.88|8.93|8.82|8.58|8.69|8.79|9.65|9.02|8.91||8.87|8.85|9.01|8.78|8.78|9.11|8.58|8.57|8.63|8.79|8.79|8.76|9.11|9.12|9.36|9.31|9.21|9.2|9.23|9.33|9.22|9.12|9.16|9.1|9.26|9.23|8.5|8.63|8.19|8.16|8.43|8.44|8.36|8.18|7.82|7.4|7.34|7.13|7.1|7.01|7|6.73|6.78|6.8|6.81|6.83|6.8||||||6.63|6.54|6.64|6.63|6.58|6.6|6.58|6.63|6.62|6.66|6.79|6.8|6.92|6.76||6.42|6.22|6.26|6.22|6.26|6.07|6.12|6.36|6.36|6.18|6.28|6.39|6.38|6.55|6.5|6.63|6.77|6.84|6.81|7|6.96|7.03|7.03|6.88|6.94|6.89|6.8|6.82|6.7|6.72|6.55|6.42|6.52|6.43|6.37|6.41|6.42|6.47|6.58|6.56|6.57|6.4|6.66|6.61|6.4|6.34|6.2|6.21|5.9|5.92|5.91|6|5.88|6.02|6.08|6.26|5.69|5.51|5.46|5.32||||||5.36|5.39|5.51|5.69|5.67|5.9|6.12|6.02|5.9|5.85|5.76|6.02|6.17|6.3||6.52|6.6|6.7|6.59|6.34|6.18|6.09|6.16|6.44|6.49|6.5|6.85|6.74|7.07|6.77|6.55|6.25|6.26|6.27|6.07|5.98|5.91|5.85|6.01|5.79|5.72|5.7|5.56|5.59|6.01|6.1|6.09|6.06|6.14|6.17|5.61|5.53|5.72|5.75|5.85|5.67
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.64|4.51|4.46|4.48|4.37|||4.33|4.44|4.47|4.57|4.53|4.68|4.68|4.81|4.77|4.88|4.74|4.31|4.37|4.2|4.17|4.19|4.45|4.85|5.39|5.51|5.01|4.55|4.39|4.45|4.49|4.57|4.51|4.56|4.63|4.61|4.35|4.33|4.38|4.36|4.34||||4.15|3.97|3.98|3.91|3.95|3.98|4.05|4.07|4.08|4.16|4.15|4.19|4.15|4.08|4.06|4.11|4.1||4.19|4.29|4.3|4.28|4.35|4.43|4.42|4.44|4.47|4.52|4.42|4.35|4.35|4.33|4.39|4.37|4.45|4.49|4.58|4.6|4.59|4.68|4.74|4.76|4.68|4.73|4.55|4.58|4.56|4.56|4.55|4.59|4.54|4.53|4.61|4.59|4.61|4.6|4.61|4.59|4.61|4.62|4.57|4.52|4.42|4.35|4.34||||||4.24|4.2|4.19|4.2|4.29|4.21|4.19|4.2|4.26|4.37|4.37|4.44|4.47|4.48||4.38|4.37|4.45|4.56|4.51|4.49|4.59|4.64|4.59|4.65|4.77|4.71|4.7|4.84|4.4|4.49|4.56|4.51|4.51|4.55|4.5|4.37|4.35|4.31|4.24|4.25|4.29|4.25|4.29|4.3|4.35|4.41|4.39|4.37|4.33|4.38|4.42|4.39|4.45|4.46|4.18|4.11|4.13|4.05|3.97|3.93|4.07|4.05|3.97|4.02|4.09|4.12|4.11|4.16|4.21|4.14|4.12|3.98|3.92|3.95||||||4|4|4.12|4.19|4.02|4.16|4.33|4.42|4.33|4.22|4.36|4.6|4.65|4.68||4.59|4.59|4.64|4.68|4.66|4.66|4.57|4.61|4.62|4.54|4.45|4.49|4.5|4.62|4.6|4.6|4.61|4.66|4.65|4.61|4.68|4.63|4.55|4.5|4.52|4.49|4.58|4.39|4.41|4.61|4.65|4.63|4.61|4.61|4.57|4.56|4.57|4.58|4.54|4.48|4.33
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||17.47|17.49|16.78|16.9|18.7|||19.3|19.63|19.61|19.6|19.2|19.23|19.48|19.42|19.39|19.09|19.6|19.36|20.04|20.04|20.16|19.97|19.85|19.47|19.6|19.58|19.49|19.35|19.46|19.3|19.57|19.37|19.17|19.28|18.95|19.15|19.37|19.25|19.49|19.6|19.6||||20.07|19.22|19.14|22.68|24.02|24.59|25.2|23.2|23.3|23.98|23.62|23.35|24.12|23.58|24.57|23.97|23.62||23.39|23.6|23.25|23.56|23.75|24.1|24.87|23.56|23.37|23.16|22.69|22.36|22.19|21.76|22.26|21.88|22.35|22.24|22.66|22.3|22.2|22.91|22.88|23.09|23.29|22.78|22.69|23.09|22.92|23|22.86|22.7|22.44|22.78|23.85|24.13|24.3|23.74|24.26|23.55|23.96|23.78|24.03|23.92|23.58|22.99|23.33||||||24.64|25.56|25.22|25.33|25.32|25.31|25.29|25.02|25.4|25.4|26.36|26.15|26.41|25.99||24|24.2|23.77|24.58|25|24.28|24.53|25.3|25.76|24.21|23.37|22.48|22.8|23.07|23.66|24|23.36|24|24.33|23.69|23.59|22.1|21.47|21.78|21.66|22.67|22.96|21.52|22.49|22.06|21.18|20.89|20.54|20.76|20.15|20.34|20.46|20.54|20.71|20.85|20.8|20.6|20.27|20.3|20.16|19.24|20.21|20.55|19.6|19.6|19.62|19.55|19.53|19.74|19.94|19.45|18.94|18.91|18.24|18.25||||||18.64|18.74|18.82|19.27|18.77|19.16|19.51|19.71|19.4|19.3|19.8|19.99|20.41|20.7||20.61|20.48|20.92|20.85|20.7|21.05|20.79|20.92|21.65|21.66|21.96|22.26|22.5|23.56|23.52|23.51|23.96|23.75|23.64|23.78|23.84|24.48|23.97|23.85|23.98|23.78|23.19|22.66|22.42|23.3|22.98|23.61|23.19|22.78|22.83|23.34|23.6|22.94|22.91|21.98|21.66
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.87|15.92|15.92|15.59|15.15|||15.3|15.3|15.25|15.33|15.54|15.45|15.35|15.44|15.26|14.87|15|15.2|15.58|14.93|14.92|14.66|14.66|14.52|14.63|14.6|14.5|14.56|14.6|14.47|14.55|14.58|14.59|14.87|14.63|14.54|14.61|14.52|14.64|14.61|15.08||||14.89|14.17|12.88|12.73|12.93|12.94|13.2|13.26|13.33|13.32|13.36|13.23|13.25|13.11|13.09|13.12|13.11||13.13|13.24|13.22|13.13|13.15|13.17|13.1|13.24|13.18|13.25|13.24|13.06|13.11|13.14|13.37|13.08|13.4|13.34|13.62|13.7|13.63|13.84|13.79|13.75|13.8|13.86|13.61|13.73|13.73|13.71|13.66|13.52|13.35|13.23|13.49|13.6|13.61|13.35|13.43|13.38|13.49|13.47|13.35|13.33|13.42|13.36|13.24||||||13.26|13.2|13.15|13.06|13.15|13.02|13.23|13.13|13.11|13.17|13.29|13.55|13.81|12.55||12.21|12.15|12.17|12.35|12.31|12.16|12.25|12.46|12.54|12.62|12.85|12.96|12.87|13.01|13.11|13.21|13.38|13.23|13.36|13.32|13.01|12.75|12.77|12.75|12.58|12.76|13.01|12.89|13.15|12.72|12.59|12.82|12.64|12.46|12.36|12.43|12.49|12.36|12.52|12.46|12.43|12.43|12.44|12.37|12.09|12.12|12.24|11.13|10.97|10.8|10.96|11.11|11.02|11.04|11.03|11.04|10.88|10.85|10.61|10.63||||||10.65|10.85|10.92|11.11|10.9|11.12|11.23|11.38|11.31|11.21|11.33|11.59|11.88|11.96||11.92|11.88|11.96|11.94|11.95|11.81|11.67|11.69|11.84|11.47|11.41|11.4|11.45|11.76|11.73|11.66|11.78|11.88|11.86|11.83|11.91|11.95|11.78|11.87|11.91|11.78|11.71|11.73|11.85|12.18|11.69|11.64|11.81|11.81|11.73|11.81|11.75|11.85|11.8|11.58|11.41
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.84|11.57|11.25|11.6|11.27|||11.49|11.84|11.88|11.74|11.39|11.45|11.72|11.62|11.38|11.34|11.53|11.45|12.04|11.66|11.85|11.1|11|11.06|11.23|11.31|11.15|11.08|11.39|11.49|11.52|11.48|11.19|11.12|11.37|11.78|11.49|11.63|11.93|11.95|12.41||||12.52|12.19|12.64|12.33|12.37|12.84|13.15|13.41|13.7|14.03|13.65|13.57|13.52|12.87|13.16|13.19|13.24||12.6|12.4|11.7|11.47|11.4|11.46|11.6|11.6|11.83|11.6|11.89|11.99|12.04|11.81|13|13.33|13.03|12.86|13.64|13.47|12.35|12.2|11.79|11.93|11.91|12.17|12.22|11.29|11.08|11.15|11.19|11.06|10.78|10.89|11.4|10.97|11.1|10.74|10.85|10.74|10.83|10.72|10.97|10.84|10.8|10.31|10.22||||||10.16|10.16|9.93|9.55|9.51|9.36|9.43|9.42|9.49|9.6|9.7|9.76|9.36|9.44||9.24|9.25|9.25|9.43|9.36|9.14|9.16|9.39|9.61|9.62|9.97|10.21|10.17|10.36|10.4|10.39|10.41|10.5|10.61|10.66|10.91|10.27|10.16|10.4|10.13|10.44|10.58|10.83|10.74|11.03|10.48|10.47|10.52|10.62|10.37|10.4|10.6|10.99|10.99|10.93|10.43|10.5|10.28|10.16|9.67|9.32|9.6|9.77|9.31|9.3|9.5|9.48|9.42|9.65|9.31|8.95|8.57|8.73|8.3|8.37||||||8.55|8.82|8.91|9.26|8.87|9.04|9.39|9.41|9.51|9.28|9.47|9.85|10.3|10.51||10.62|10.76|10.7|10.41|10.23|10.21|10.05|10.15|10.55|10.6|10.84|11.1|11.18|12.02|12.03|11.81|12.01|11.72|11.73|11.36|11.39|11.5|11.02|11.1|10.77|10.87|10.28|10.08|10.05|10.75|10.6|10.89|10.31|10.11|9.91|10.14|10.17|10.57|10.35|10.1|9.94
08147|100363|/equities/tongfang|SHANGHAICOMP||8.12|8|8.01|8.15|8.05|||8.62|9.4|9.59|9.38|9.01|9.33|9.18|8.84|8.92|8.46|8.33|8.32|8.76|8.76|8.83|8.44|8.5|8|8.21|7.94|7.79|7.76|8.07|8.1|8.33|8.17|8.04|8.55|8.94|9.24|9.74|10.04|10.02|9.11|8.6||||8.3|7.76|8.4|8.96|8.32|8.69|8.98|8.16|7.85|7.89|7.98|8.14|8.06|8.1|7.45|8.21|8.03||8.45|8.59|7.81|7.35|7.54|7.2|7.57|7.06|6.42|6.28|5.95|5.84|6.05|5.84|5.94|5.99|6.09|5.97|6.05|6.05|6|6.09|6.36|6.35|6.03|5.91|5.9|5.92|5.55|5.82|5.87|6.02|5.94|5.65|5.69|5.44|5.41|5.25|5.16|5.18|5.11|5.13|4.92|4.86|4.8|4.69|4.68||||||4.56|4.55|4.5|4.45|4.45|4.39|4.38|4.31|4.39|4.42|4.43|4.48|4.46|4.42||4.31|4.27|4.29|4.31|4.31|4.29|4.24|4.28|4.34|4.37|4.48|4.53|4.51|4.5|4.57|4.62|4.59|4.69|4.7|4.76|4.62|4.69|4.65|4.66|4.59|4.6|4.56|4.71|4.59|4.63|4.69|4.82|4.86|4.42|4.37|4.37|4.34|4.39|4.47|4.43|4.39|4.39|4.46|4.45|4.43|4.28|4.44|4.45|4.26|4.35|4.46|4.41|4.37|4.39|4.44|4.35|4.3|4.12|4.01|3.94||||||4.03|4.04|4.1|4.19|4.1|4.27|4.35|4.37|4.29|4.28|4.4|4.5|4.56|4.58||4.63|4.62|4.64|4.72|4.64|4.67|4.52|4.51|4.51|4.44|4.45|4.43|4.43|4.56|4.58|4.55|4.54|4.62|4.61|4.6|4.65|4.68|4.6|4.61|4.62|4.61|4.42|4.36|4.32|4.49|4.47|4.5|4.51|4.49|4.48|4.51|4.48|4.5|4.42|4.4|4.13
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||103.63|101.65|102.46|102.01|102.3|||102.69|104.04|104.08|105.92|104.96|102.98|102.75|103.36|98.82|97.84|98|99.5|99.06|98.99|96.01|95.21|96.95|99.75|99.83|101.2|102.16|105.19|107.8|107.44|103.7|103.05|105.22|106.59|103.66|104.94|105.78|107.29|108.12|112.15|111.76||||116.8|116.61|118.94|117.04|113.5|114.35|114.03|116.6|117.68|116.45|115.88|117.35|115.87|119.89|124.33|122.1|122.05||122.03|118.79|120.6|119.8|115.99|112.69|110.81|112.31|110.02|108.69|107.48|106|108.29|110.96|112.42|113.44|113.43|110.52|112|113.7|114.9|114.09|113.2|112.88|112.3|111.48|108.19|103.31|105.68|106.73|106.55|107.7|107.23|108.55|105.78|105.44|104.6|102.28|101.82|100.73|102.21|101.93|104.09|105.18|103.99|101.04|104.28||||||105.16|105.3|106.16|109.33|109.79|109.22|103.93|105.95|106.89|106.37|106.3|107.99|105.5|105.17||107.5|107.15|108.76|108.83|106.38|109.61|106.66|105.45|103.91|106.91|108.02|106.48|108.5|108.4|108.33|110.96|109.19|108.65|111.34|104.64|103|104.6|101.3|100.61|95.21|93.4|94.08|94.03|96.14|95.81|98.8|98.76|101.11|99.22|97.6|101.34|98.35|96.8|99.07|100.01|99.2|92.11|93.41|87.83|81.8|84.4|86.5|94.79|93.3|92.4|96.67|96.96|97.38|99.44|101.2|103.26|100.52|103.77|104.06|102.46||||||106.2|105.25|106.08|106.95|103.85|102.3|99.94|101.88|102.4|101.9|101.12|102.29|100.25|100.05||96.67|97.2|97.29|98.67|99|102|105.97|108|108.48|108.5|108|100.52|98.97|100.57|102.97|103.52|104.97|104.72|102.96|103.66|104.5|106.48|105.04|109.5|103.99|103.04|103.58|102.97|106.28|108.06|98.51|100.48|100|100.49|100.19|96.21|97.01|95.56|95.11|96.32|96.84
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||18.55|19.01|19.07|17.34|16.31|||17.46|18.14|18.53|18.86|19.21|19.54|19.85|19.41|19.23|19.68|20.19|19.2|19.84|18.04|16.96|15.87|15.63|15.4|15.29|15.02|15.58|15.37|15.37|15.7|16.46|16.45|18.28|20.31|19.81|20.79|18.9|18.17|18.48|17.64|17.1||||16.72|15.82|16.04|16.32|16.84|16.47|17.55|17.23|16.72|17.14|17.76|18.05|17.79|16.3|15.78|15.67|15.19||15.99|16.26|15.9|15.68|16.4|17.7|18.04|18.21|18.31|18.42|18.15|17.71|17.9|17.4|17.73|17.36|18.01|17.82|18.49|19.21|18.37|17.43|17.6|17.83|17.65|17.56|16.78|17.22|17.45|17.69|17.59|17.21|16.87|17.12|17.9|17.58|18|18.04|16.4|16.2|16.84|16.53|17.35|17.27|16.91|16.79|16.84||||||16.72|16.82|16.15|15.94|16.13|16.04|15.75|16.01|16.66|16.8|16.64|17.6|17.55|18.58||16.89|16.36|17.01|16.55|16.57|16.25|14.77|15.49|15.29|14.98|15.72|16.13|15.76|15.75|16.26|15.79|16.57|16.3|16.87|18.1|16.45|14.95|14.84|14.96|14.86|14.57|14.22|13.93|14.12|14.18|14.58|14.81|14.63|14.46|14.31|14.44|14.93|14.15|14.11|14.18|13.77|13.69|14.4|13.09|12.76|12.45|13.05|12.78|12.9|13.07|13.38|13.37|13.37|13.54|13.43|13.14|13.04|12.82|12.58|12.96||||||13.33|13.39|14.13|14.85|14.37|14.28|15.3|15.73|15.35|14.93|15.24|15.2|16|16.86||17|16.43|18.25|18.75|18.69|16.99|18|17.54|17.45|16.8|16.16|17.96|17.18|15.62|14.2|12.91|12.88|13.15|13|12.88|13.1|13.08|13.07|12.79|12.98|12.86|12.61|12.47|12.17|13|13.18|12.91|12.98|13.1|13|12.89|12.87|12.9|12.86|12.48|12.03
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.51|9.44|9.43|9.39|9.03|||9.18|9.36|9.27|9.32|9.4|9.38|9.36|9.35|9.21|9.2|9.13|9.48|9.66|9.54|9.39|9.16|9.31|9.26|9.34|9.27|9.22|9.29|9.42|9.4|9.51|9.4|9.24|9.41|9.37|9.5|9.4|9.18|9.23|9.1|9.12||||9.32|9.58|9.51|9.31|9.51|9.54|9.83|9.82|9.88|9.89|9.74|9.76|9.85|9.93|9.9|10.22|10.35||10.82|11.21|10.89|10.96|11.15|11.17|11.22|11.12|11.15|11.07|10.84|10.46|10.55|10.54|10.73|10.55|10.79|10.85|10.95|10.96|11.01|11.24|11.27|11.36|11.44|11.29|11.24|11.34|11.25|11.2|11.1|11.16|10.91|10.79|11.04|11.15|10.95|10.7|10.65|10.57|10.64|10.57|10.58|10.64|10.72|10.65|10.59||||||10.38|10.2|10.22|10.41|10.5|10.56|10.42|10.3|10.23|10.27|10.14|10.12|10.3|9.93||9.75|9.63|9.74|9.89|9.93|9.85|10.07|10.03|10.09|10.15|10.43|10.54|10.61|10.68|10.62|10.95|10.78|10.81|10.86|11.06|11|10.85|10.74|10.9|10.49|10.7|10.74|10.46|10.64|10.81|10.79|10.87|10.84|10.94|11.06|11.09|10.91|10.97|10.42|10.37|10.31|10.32|10.28|10.38|10.32|9.38|9.93|10.09|9.68|9.9|10.02|9.95|9.93|10.1|10.05|9.86|9.41|9.53|9.38|9.69||||||9.55|9.75|9.75|9.92|9.65|9.73|9.95|10.16|9.97|9.88|10.15|10.24|10.36|10.35||10.22|10.31|10.4|10.36|10.58|10.36|10.02|9.66|10.06|9.38|9.3|9.16|8.99|9.17|9.23|9.12|9.16|9.15|9.05|8.95|9.05|9.07|8.95|9|8.95|8.87|8.69|8.63|8.72|9.21|9.15|9.25|9.27|9.33|9.2|9.3|9.26|9.37|9.54|9.12|8.96
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.96|14.64|14.04|14.05|13.91|||14.11|14.41|14.38|14.31|14.19|14.26|14.35|14.2|14.1|13.92|14.19|13.92|14.37|14.21|14.14|14.06|14|14.22|14.04|13.93|13.94|13.84|14.03|14.03|13.69|13.68|13.45|13.34|13.29|13.43|13.3|13.25|13.28|13.3|13.68||||14.07|14.13|14.46|16.06|16.86|17.03|18.3|18.18|16.53|16.65|16.9|16.95|17.88|17.68|17.9|18.41|18.52||18.3|18.1|17.69|17.68|17.74|17.7|18.37|18.7|18.15|16.5|15.83|15.69|15.61|15.4|15.64|15.66|15.53|15.61|15.77|15.84|15.45|15.76|15.64|15.67|15.89|15.84|15.85|16.13|16.28|16.11|16.36|16.08|16.04|16.4|16.98|16.7|16.57|16.63|16.84|16.34|16.99|16.57|16.89|16.75|16.77|16.82|16.8||||||16.95|17.04|16.87|16.91|16.41|16.28|16.25|16.37|16.46|16.33|16.04|16.26|15.9|16.95||16.23|16.5|16.51|16.63|16.7|15.95|16.24|16.31|16.57|16.55|16.74|17.03|16.72|16.65|16.8|16.4|16.81|16.72|17.03|16.89|16.67|17.92|17.73|17.71|17.7|17.67|18.21|17.98|17.85|18.09|17.86|18.23|17.92|17.92|17.43|18.1|17.89|18.45|18.36|18.62|18.22|18.39|18.39|18.01|17.43|16.48|16.81|18.68|18.36|18.06|17.55|17.03|16.95|16.89|16.89|16.57|15.9|15.85|14.95|14.9||||||15.08|15.19|15.17|15.49|15.3|15.2|15.46|15.61|15.71|15.46|15.67|16.26|16.68|17.06||16.91|16.76|16.97|16.9|16.78|16.91|16.5|16.63|17.3|17.44|18.09|18.21|18.36|19.1|19.14|19.1|18.98|19.14|18.6|18.53|18.18|18.29|17.92|18.77|18.18|18.26|17.86|17.68|17.63|18.1|17.84|18.02|16.38|16.12|16.1|16.06|16.37|15.99|15.99|15.6|15.31
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.04|3.01|3.02|3.05|3.01|||3.03|3.04|3.06|3.12|3.1|3.14|3.13|3.1|3.08|3.09|3.09|3.07|3.13|3.15|3.14|3.12|3.12|3.09|3.07|3.07|3.06|3.09|3.13|3.09|3.1|3.11|3.11|3.16|3.15|3.17|3.15|3.15|3.17|3.17|3.17||||3.11|3.07|3.07|3.05|3.06|3.06|3.07|3.1|3.15|3.14|3.12|3.12|3.09|3.11|3.08|3.13|3.12||3.16|3.17|3.16|3.15|3.14|3.19|3.19|3.22|3.23|3.24|3.24|3.17|3.22|3.22|3.23|3.22|3.26|3.29|3.35|3.36|3.37|3.45|3.44|3.42|3.44|3.42|3.39|3.41|3.45|3.46|3.44|3.45|3.42|3.4|3.46|3.49|3.49|3.42|3.34|3.33|3.37|3.37|3.4|3.43|3.41|3.38|3.37||||||3.35|3.3|3.31|3.31|3.37|3.34|3.31|3.35|3.4|3.43|3.43|3.54|3.57|3.54||3.56|3.48|3.53|3.53|3.47|3.51|3.46|3.44|3.39|3.47|3.55|3.5|3.59|3.54|3.43|3.49|3.45|3.49|3.49|3.47|3.44|3.41|3.32|3.33|3.28|3.27|3.26|3.26|3.27|3.28|3.32|3.38|3.37|3.32|3.3|3.32|3.24|3.2|3.2|3.21|3.2|3.17|3.15|3.13|3.06|3.01|3.12|3.12|3.1|3.14|3.22|3.23|3.25|3.33|3.32|3.31|3.27|3.27|3.22|3.19||||||3.24|3.23|3.29|3.3|3.21|3.31|3.4|3.41|3.42|3.32|3.36|3.56|3.53|3.63||3.61|3.7|3.76|4|3.64|3.66|3.53|3.56|3.57|3.6|3.51|3.46|3.47|3.4|3.42|3.43|3.52|3.4|3.37|3.34|3.35|3.34|3.29|3.29|3.33|3.28|3.22|3.15|3.18|3.28|3.3|3.34|3.34|3.36|3.32|3.36|3.32|3.33|3.32|3.29|3.22
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||16.9|16.69|16.5|16.68|16.63|||16.82|17.05|16.91|16.96|16.99|16.73|16.68|16.68|16.6|16.58|16.68|16.55|16.95|17.08|17|16.94|16.99|17.02|16.99|16.98|17.15|17.61|17.62|17.75|17.77|17.85|17.91|17.86|17.83|17.92|17.95|17.5|17.91|17.8|18.13||||18.09|18.05|17.82|17.85|18.77|18.79|19.33|19.25|19.47|19.55|19.88|19.04|18.47|18.39|18.37|18.82|17.87||17.81|18.01|17.94|17.93|17.92|18.14|18.26|18|18.01|18.02|17.86|17.57|17.85|18.09|17.92|17.65|17.87|18.05|17.96|17.96|17.91|18.35|18.2|18.11|18.18|18.11|17.55|18.03|18.17|18.55|18.26|18.24|18.16|18.17|18.47|18.71|18.44|18.36|18.55|18.48|18.54|18.53|18.73|18.8|18.37|18.15|18.33||||||18.16|18.15|18.01|18.05|18.33|17.58|17.23|17.3|17.44|17.56|17.62|17.8|17.27|17.22||17.01|17.01|16.91|17.09|17.1|17.14|16.89|17.29|17.54|17.5|18.68|18.58|18.69|19.15|19.11|18.75|18.37|18.47|18.21|18.57|18.52|18.55|18.59|18.94|18.17|18.5|18.68|18.75|18.81|19.28|19.41|19.3|19.26|19.44|19.27|19|18.95|19.19|19.19|19.17|19.44|20.02|19.4|18.9|18.81|18.23|18.88|17.98|17.15|17.43|17.85|17.71|17.86|18.09|17.72|17.65|17.16|16.36|15.77|16.15||||||16.93|16.89|17|17.41|16.7|17.17|17.3|17.36|17.27|17.11|17.45|17.97|18.21|18.22||17.85|17.8|18.15|18.03|17.86|17.81|17.77|18.15|18.12|18.18|18.09|18.29|18.21|18.94|18.88|18.91|19.13|19.42|19.55|19|19.35|19.47|17.7|17.97|17.93|17.89|17.37|17.09|17.08|18|18.01|18.2|18.16|18.14|18.2|18.14|18.26|18.6|18.17|18.03|17.92
08154|100416|/equities/veken-elite|SHANGHAICOMP||9.28|8.77|8.74|8.79|8.45|||8.52|8.69|8.8|8.94|8.9|8.7|8.82|8.88|8.72|8.78|8.97|9.16|9.38|9.4|9.21|9.15|9.4|9.42|9.59|9.61|9.75|9.83|9.83|9.9|9.84|9.99|9.99|9.69|9.54|9.64|9.54|9.31|9.52|9.39|9.59||||9.57|9.15|9.3|9.12|9.79|10.88|10.24|10.5|10.46|10.53|10.64|10.63|10.9|10.81|10.97|10.9|10.88||10.95|11.41|11.46|10.73|10.72|10.83|11.23|11.51|11.42|11.49|11.54|11.31|11.07|11.04|11.35|11.36|11.55|11.7|12.02|12.09|12|12.24|12.35|12.26|12.54|12.64|12.48|12.99|12.76|12.66|12.83|12.74|12.64|13.19|13.33|13.81|14.07|13.97|13.92|14|14.18|14.1|14.45|14.9|15.08|14.78|14.77||||||14.16|13.99|14.21|13.98|13.98|14.7|15.13|15.51|15.93|15.2|15.51|15.81|15.54|15.28||14.77|15.37|15.7|16.67|16.61|15.67|17.41|17.98|16.76|16.63|16.3|17.35|16.25|16.66|17.5|18.58|17.8|17.25|18.47|19.24|17.49|15.9|15.14|14.62|13.91|14.07|15.05|14.46|13.92|14.6|13.27|13.15|13.43|12.75|11.59|12.18|12.9|13.15|13.11|13.56|12.33|11.21|10.91|10.88|10.38|10.4|11.56|12.84|13.29|12.72|12.01|11.35|12.25|12.17|11.4|11.75|11.49|12.06|10.97|9.97||||||10.75|10.77|11.97|13.3|12.69|13.15|12.5|12.27|11.15|10.31|10.5|11.32|11.39|10.35||11.5|11.66|11.37|10.9|9.91|9.01|8.56|9.01|10.01|10.73|9.75|10.37|11.02|11.76|11|10.95|11.84|10.76|10.32|9.38|8.94|8.94|9.29|9.09|8.7|8.3|8.59|8.5|8.51|8.93|9.03|8.26|8.14|8.22|7.95|8.83|8.77|8.77|7.97|8.29|7.54
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||19.79|19.8|20.35|20.52|20.38|||21|21.2|21.25|21.71|22.12|21.73|21.56|21.66|20.89|21.11|20.95|20.68|21.05|21.2|20.54|20.75|20.58|20.54|21.19|20.69|21.03|21|21.45|21.18|21.17|21.45|21.57|22.19|22.19|22.1|22.05|22.69|22.03|22.39|21.92||||22.25|21.99|22|21.93|22.34|22.73|23.01|23.46|23.46|24.67|24.57|25.03|24.93|25.09|25.58|25.92|25.51||25.7|25.83|24.99|25.26|24.47|24.6|24.52|24.77|24.58|24.75|25.45|24.86|25.39|25.43|25.45|25.16|25.67|25|25.72|26.8|27|27.83|27.94|27.3|27.4|27.54|27.3|26.84|27.09|27.2|27.81|28.14|27.35|28.15|27.57|28.34|29.06|28.04|27.57|27.1|27.6|27.51|28.33|28.55|28.38|28.25|28.09||||||30.09|30.06|30.31|31.44|32.34|31.98|29.64|29.78|30.48|28.2|27.9|28.82|28.22|27.68||28.14|28|28.2|28.96|29.15|28.93|29.7|29.3|28.84|29.84|30.21|30.06|29.6|28.85|28.4|28.5|28.98|26.96|27.31|26.5|25.92|25.66|25.56|25.35|23.94|22.59|22.63|22.77|23.45|23.91|24.81|25.19|25.53|25.55|25.29|27.34|26.74|26.77|26.35|27.15|26.02|23.65|22.9|21.43|20.2|21.61|21.84|21.92|21.24|20.85|21.8|22.19|22.37|23.4|23.42|23.42|22.11|22.72|23.14|22.29||||||21.81|22.78|22.32|24.8|24.1|23.38|23.16|23.74|23.5|22.89|22.85|23.51|23.85|23.91||23.56|23.42|22.94|23.13|23.13|22.85|22.75|23.1|23.24|22.85|22.93|23.15|22.01|22.6|22.85|21.28|20.57|20.64|20.29|20.33|20.5|20.19|19.66|19.88|20.02|20.38|20.08|19.93|20.14|21.07|21.43|22.38|22.57|22.6|22.8|22.79|23.13|23.04|22.97|23.27|23.37
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||87.84|87.9|88.75|89.4|88.83|||89.74|90.71|91.9|91.29|91.6|90.46|89.62|88.65|87.35|86.97|84.8|85.76|84.5|84.44|82.2|82.26|83.08|83.71|86.27|86.72|87.71|87.8|88.9|87|87.11|87.49|88.58|88.55|87.75|89|89.89|89.75|89.41|90.11|90.05||||92.18|93.5|91.73|94.25|90.74|92.48|94.6|96.41|98.13|97.27|91.98|91.92|92.12|93.26|93.6|94.96|94.01||94.98|95.82|95.88|96.43|94.98|95.85|94.88|95.6|97.11|97.85|98.02|97.08|97.42|96.75|97.72|98.21|99|98.24|99.09|100.99|102.65|104.1|106.01|106.33|103.21|104.26|102.85|101.74|102.69|103.2|106.8|104.01|101.61|99|99.41|100|97.97|97.99|97.48|97.26|98.04|99.19|99.98|100.04|96.95|96.61|97.87||||||94.92|95.85|94.93|95.65|95.46|93.33|91.2|90.47|90.9|93.11|93.68|92.9|92.45|92.4||92.65|92.91|92.86|91.84|90.28|88.81|91.57|89.85|89.61|90.73|91.4|91.26|91.8|91.15|90.81|93.4|92.44|92.63|92.88|91.2|89.94|90.45|89.5|90.92|86.99|87.9|86.52|86.49|87.5|86.45|89|88.68|88.35|89.19|88.65|86.48|81.58|82.32|82.17|82.85|82.41|81.5|81.79|81.55|80.36|82.2|83.13|82.36|83.5|86.05|86.42|86.66|85.51|90.9|92.69|92.41|92.99|94.2|92.77|89.93||||||92.1|89.49|87.08|87.66|87.28|87.76|88.05|87.94|89.55|91.36|90.38|91.5|91.36|93||95.61|92.01|90.52|91.5|88.65|86.95|88.11|88.57|88.45|87.8|88.67|89.49|89|90.88|89.36|84.88|84.99|86|86.39|88.05|87.87|83.34|81.81|81.62|81.72|82.32|80.69|80.8|81|82.07|83.7|85.15|85.25|86.76|86.25|86.79|87.4|89.49|90.91|92.17|89.81
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||5.05|4.93|4.98|5|4.92|||4.94|4.94|5.03|5.12|5.1|5.07|5.09|5.12|5.09|5.1|5.1|5.12|5.25|5.26|5.18|5.07|5.15|5.17|5.15|5.18|5.27|5.32|5.35|5.27|5.38|5.43|5.41|5.46|5.39|5.52|5.54|5.51|5.52|5.52|5.56||||5.52|5.48|5.56|5.5|5.48|5.67|6.3|6.25|6.38|6.41|6.39|6.39|6.48|6.34|6.34|6.37|6.38||6.32|6.45|6.52|6.49|6.5|6.61|6.64|6.51|6.57|6.55|6.43|6.3|6.33|6.19|6.32|6.27|6.49|6.88|7.01|7.06|7.04|7.13|7.18|7.16|7.34|7.27|7.23|7.12|7.12|7.12|7.26|7.16|7.07|7.06|7.28|7.39|7.48|7.19|7.09|6.99|7.21|7.01|7.26|7.13|6.48|6.44|6.35||||||6.29|6.17|6.12|6.14|6.15|6.06|6.05|6.03|6.11|6.16|6.05|5.98|5.96|6||5.85|5.87|5.91|5.99|5.83|5.8|5.85|6.03|6.07|6.06|6.16|6.28|6.28|6.28|6.39|6.55|6.54|6.55|6.65|6.7|6.61|6.66|6.51|6.57|6.31|6.49|6.6|6.46|6.38|6.44|6.52|6.64|6.42|6.48|6.29|6.39|6.32|6.4|6.42|6.47|6.35|6.18|6.07|6.06|5.88|5.83|6.1|6.19|6.06|6.13|6.35|7.05|7.07|7.14|7.24|7.22|7.06|7.13|6.91|6.74||||||6.84|6.97|7.03|7.3|7.22|7.41|7.57|7.5|7.64|7.43|7.36|7.66|8.15|8.24||8.37|8.38|8.59|8.56|8.35|8.15|7.97|8.08|8.52|8.79|8.6|8.76|8.85|9.31|9.3|9.54|10.39|9.82|10.91|10.18|9.4|8.72|8.75|8.65|7.92|7.93|7.56|7.38|6.94|7.4|7.3|7.45|7.32|7.37|7.22|7.15|7.44|7.66|7.32|7.26|7.14
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||11.56|11.47|11.42|11.4|11.29|||11.42|11.58|11.7|11.73|11.67|11.74|11.69|11.7|11.6|11.62|11.71|11.6|11.81|11.85|11.87|11.67|11.6|11.59|11.58|11.56|11.67|11.85|12.07|11.94|11.91|12|11.92|11.95|11.86|11.96|11.84|11.81|11.9|11.89|12||||11.87|11.62|11.69|11.51|11.67|11.84|11.78|12|12.07|12|11.96|11.97|11.97|12.12|12.08|12.3|12.3||12.43|12.61|12.51|12.42|12.47|12.81|12.65|12.75|12.84|12.84|12.85|12.76|13.1|13.1|13.06|13.08|12.9|12.85|12.83|12.95|13.01|13.43|13.34|13.38|13.48|13.42|13.38|13.25|13.4|13.44|13.45|13.38|13.3|13.37|13.67|13.63|14.36|14.34|14.14|14.08|14.39|14.08|14.18|14.31|14.44|14.36|14.42||||||14.18|14.09|13.9|13.91|13.88|13.94|13.43|13.52|13.88|14.09|14.13|14.2|14.39|14.54||14.16|13.81|13.95|13.84|12.58|12.71|13|13|12.9|13.2|13.62|13.92|13.16|13.3|13.21|13.18|13.22|13.53|13.45|13.4|12.65|12.63|12.48|12.35|12.2|11.88|11.88|11.73|11.81|12.09|12.09|12.24|12.32|12.26|12.13|12.23|12.19|12.12|12.15|12.3|12.13|12.09|11.97|11.84|11.54|11.14|11.97|11.81|11.67|11.7|11.88|11.89|12|12.26|12.31|12.16|12.13|11.88|11.47|11.23||||||11.36|11.34|11.33|11.84|11.69|12.6|12.98|12.88|12.67|12.6|12.81|13.18|13.41|13.76||13.68|13.81|14.34|14.38|13.94|14.2|13.85|13.22|13.87|14.23|14.25|14.07|14.38|14.38|14.18|14.13|14.02|14.09|13.53|13.4|13.33|13.27|13.17|13.16|13.36|13.45|13.22|13.36|13|12.73|13.03|12.89|12.98|12.9|12.68|12.73|12.92|13.21|13.03|12.8|12.54
08159|1031315|/equities/warom-tech|SHANGHAICOMP||26.6|25.66|25.3|25.34|25.9|||26.4|26.79|26.51|26.69|26.74|26.57|27.23|27.31|26.79|27.12|27.22|27.6|27.5|27.35|27.29|28.1|28|28.1|28.62|28|28.22|28.58|28.6|28.05|28.1|28.5|28.41|28.31|27.68|28|28.15|27.8|28.87|27.89|27.63||||27.26|26.86|25.57|24.66|25.07|25.83|25.46|25.95|25.48|27.01|26.07|25.66|26.32|26.51|26.68|26.49|26.58||26.8|27.08|28.49|27.91|28.24|28.21|28.17|27.78|28.39|28.89|28.66|28.97|29.73|28.21|27.66|27.1|27.44|26.93|27.6|27.5|26.9|26.87|25.87|26.18|25.87|25.58|25.35|25.87|26.3|25.58|25.49|25.36|24.52|24.56|25.35|25.47|25.6|24.84|25.06|25.25|25.72|24.77|25|24.73|24.87|24.99|24.4||||||24.42|24.08|23.85|23.78|23.53|23.67|24.01|24.03|24.1|23.7|23.76|23.98|23.53|23.43||23.1|22.55|22.48|22.76|22.74|21.9|22.21|22.7|22.74|22.92|23.24|23.6|23.6|24.05|24.18|24.05|24.65|25.44|25.4|25.38|24.78|24.71|25|23.68|23.76|23.85|23.74|23.05|22.55|22.58|22.33|23.65|24.04|23.97|23.25|23.17|22.87|23.7|23.41|23.11|23.32|23.32|22.94|22.2|22.38|22.12|22.73|23.64|22.83|22.29|22.98|22.71|22.99|23.17|23|22.18|22.16|21.5|21.28|20.05||||||21.7|21.07|20.79|21.15|21.53|22.25|22.32|22.7|22.69|22.8|23.15|22.45|22.01|22.02||22.03|21.96|21.8|22.12|22.1|21.44|21.65|22.58|22.6|21.44|21|22.6|22.84|23.42|23.25|23.7|23.74|23.77|23.8|23.42|23.7|23.7|23.9|23.46|23.38|22.88|21.99|22.12|23.2|24.33|24.95|24.8|25.02|24.31|24.53|24.42|24.51|24.64|25|25.01|24.69
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||15.47|15.42|15.93|16.41|16.08|||16.15|16.62|16.78|16.99|17.32|17.3|17.01|17.14|17|17.04|17.51|17.44|18.58|18.65|18.79|18.8|18.86|18.86|19.51|19.07|19.06|19.28|19.3|19.21|18.6|18.43|18.02|17.88|17.99|18.17|17.9|17.82|18.04|18.36|19.34||||19.19|18.78|18.65|18.54|19.47|19.17|19.21|18.47|18.59|18.83|19.11|18.97|18.6|17.66|17.54|17.33|17.09||16.81|16.94|17.27|17.15|16.85|17.03|16.66|16.85|17.01|17.02|17.38|16.81|16.73|17.45|17.85|17.79|18.32|18.53|18.22|18.72|19.83|21.41|21.14|20.73|21.44|21.79|21.2|21.33|21.07|20.94|21|20.42|20.17|20.5|20.94|21.75|21|20.5|20.76|20.8|21.2|21.42|21.7|22.64|22.1|21.84|21.82||||||21.69|21.68|21.34|21.56|22.62|22.6|22|22.47|22.25|22|21|20.75|20.29|20.28||19.98|20|20.09|20.1|19.93|19.17|18.72|18.55|19.04|19.15|20.01|20.7|20.24|20.29|20.64|19.88|19.44|19.39|18.6|19|19.78|19.75|19.51|20.06|19.48|19.9|20.79|20.06|19.7|21.19|21.62|20.83|20.99|20.63|21.02|20.38|21.15|22.11|21.97|22.15|22.6|22.77|22.55|20.5|20.44|20.7|22.11|22.14|20.87|21.92|22.16|21.66|22.86|24|21.9|21.76|20.17|19.15|19.21|19.28||||||20.28|20.11|18.96|18.65|17.45|17.2|17.3|17.3|16.99|16.77|17.05|17.61|18|17.95||17.95|17.32|17.25|17.76|17.88|18.3|17.91|17.5|17.97|18.76|18.3|17.48|17.05|17.72|17.68|17.74|18.04|18.03|17.7|17.63|16.82|16.35|16.2|16.38|16.29|15.45|15.15|14.45|14.72|15.67|15.7|16.19|16.19|15.6|15.87|15.67|16.24|15.89|15.98|15.01|15.51
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.45|2.45|2.43|2.42|2.37|||2.44|2.41|2.43|2.47|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.49|2.52|2.49|2.46|2.5|2.51|2.5|2.48|2.48|2.57|2.6|2.63|2.68|2.71|2.66|2.67|2.62|2.63|2.62|2.61|2.59|2.6|2.59|2.55||||2.4|2.35|2.32|2.29|2.32|2.32|2.37|2.4|2.41|2.43|2.43|2.46|2.42|2.41|2.41|2.48|2.48||2.51|2.52|2.53|2.46|2.47|2.51|2.5|2.54|2.57|2.61|2.6|2.55|2.55|2.55|2.57|2.54|2.58|2.6|2.65|2.66|2.65|2.7|2.71|2.72|2.73|2.72|2.7|2.72|2.73|2.73|2.74|2.73|2.7|2.69|2.73|2.74|2.74|2.73|2.72|2.71|2.72|2.71|2.7|2.74|2.73|2.71|2.71||||||2.67|2.65|2.67|2.66|2.71|2.67|2.65|2.66|2.72|2.71|2.7|2.76|2.81|2.83||2.89|2.79|2.71|2.73|2.7|2.74|2.74|2.74|2.72|2.73|2.79|2.8|2.83|2.81|2.78|2.81|2.84|2.84|2.82|2.77|2.73|2.73|2.73|2.7|2.66|2.66|2.63|2.65|2.64|2.64|2.66|2.71|2.7|2.67|2.64|2.67|2.65|2.61|2.61|2.61|2.6|2.57|2.56|2.56|2.51|2.45|2.53|2.51|2.48|2.5|2.54|2.54|2.54|2.58|2.59|2.58|2.57|2.52|2.49|2.52||||||2.59|2.58|2.64|2.71|2.62|2.65|2.7|2.75|2.75|2.66|2.69|2.79|2.78|2.75||2.71|2.72|2.73|2.72|2.7|2.66|2.66|2.61|2.65|2.6|2.65|2.65|2.63|2.67|2.69|2.68|2.69|2.72|2.72|2.7|2.72|2.7|2.69|2.67|2.7|2.66|2.63|2.62|2.63|2.68|2.67|2.7|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.69|2.62
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||15.42|16.03|16.92|15.38|15.53|||14.12|14.1|14.24|13.79|13.48|13.64|13.92|13.61|13.72|13.57|14.02|13.58|14.07|14.01|13.87|13.88|13.91|13.87|13.9|14.11|14.03|14.06|14.57|14.44|13.86|14.15|12.86|12.66|12.53|12.56|12.54|12.6|13.02|12.9|13.14||||13.24|12.63|12.96|12.94|13.29|13.56|14.27|14.46|14.72|15.38|14.64|14.18|14.67|14.7|14.92|15.52|15.81||15.35|15.54|15.01|15.21|15.15|14.99|15.49|15.56|15.91|15.7|15.77|16.06|16.22|16.12|16.2|16.46|15.44|15.66|16.24|16.26|16.11|16.85|17.17|16.79|16.22|16.03|15.82|16.36|16.4|16.38|16.53|16.66|16.45|16.39|17.04|17.53|17.46|17.18|17.75|17.49|17.78|18|17.8|18.09|17.73|17.28|16.88||||||16.34|15.81|16.2|17.26|17.12|17.32|17.78|17.18|17.94|17.35|17.01|17.95|19.25|17.5||15.91|16.07|15.5|15.76|15.28|13.89|15.23|15.68|15.59|15.08|14.65|15.38|14.94|13.58|13.77|13.51|13.45|13.8|14.33|13.39|13.36|13.5|13.73|13.81|13.4|13.61|14.09|13.92|15.23|14.87|14.69|15.35|15.44|16.72|16.48|15.86|14.42|14.22|12.93|13.18|13.4|13.51|13.31|14.23|14.3|13.66|13.34|13.01|12.5|13.88|12.97|12.4|11.27|11.16|11.23|11.02|10.69|10.64|10.12|9.98||||||10.23|10.61|10.76|11.37|11.1|11.38|12.06|11.96|11.93|11.57|11.89|11.83|12.46|12.83||12.83|13.39|14.18|13.25|13.28|13.06|11.87|11.65|12.2|12.65|12.8|14.22|15.8|17.51|16.74|15.91|15.65|16.53|16.25|15.63|14.21|15.74|14.31|13.01|11.83|11.38|10.54|10.19|9.78|10.12|10.15|10.31|10.27|10.45|10.46|10.89|10.7|10.4|10.2|9.97|9.54
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||10.51|10.33|10.47|10.56|10.31|||10.56|10.55|10.54|10.97|10.69|10.53|10.46|10.62|10.57|10.54|10.52|10.6|10.69|10.69|10.41|10.26|10.38|10.4|10.48|10.41|10.66|10.71|10.79|10.91|11.26|12.89|13.03|13.28|12.8|13.03|13.24|13.14|13.46|13.08|13.23||||13.14|12.84|12.83|12.69|13.04|13.23|13.61|14.56|14.22|14.05|13.67|13.13|13.12|12.91|12.79|12.79|12.98||12.78|12.77|12.67|12.56|12.52|12.53|12.5|11.36|11.31|11.22|11.19|10.98|10.99|10.82|11.4|11.23|11.41|11.2|11.45|11.42|11.6|11.58|11.8|11.78|12.05|11.48|11.44|11.62|11.95|12|12.04|11.47|11.08|11.03|11.32|11.46|11.24|11.23|11.41|11.32|11.44|11.37|11.53|11.68|11.86|11.54|11.54||||||11.66|11.44|11.28|11.06|11.07|10.92|10.89|10.95|10.86|10.94|10.28|10.24|10.18|10.43||10.2|10.27|10.52|10.42|10.29|10.11|10.16|10.44|10.41|10.46|10.71|10.81|10.86|10.81|10.61|11.39|11|10.92|11.03|11.11|10.74|10.93|10.9|10.89|10.67|10.88|10.89|10.87|10.84|10.92|11.08|11.17|11.31|11.38|11.29|11.45|11.16|11.18|11.2|11.03|10.69|9.96|9.93|9.82|9.47|9.34|9.63|9.57|9.41|9.43|9.44|9.55|9.54|9.64|9.67|9.64|9.44|9.51|9.33|9.18||||||9.34|9.33|9.38|9.73|9.75|10.3|10.49|10.47|10.39|10.08|10.22|10.74|11.03|11.29||11.28|11.09|11.08|10.85|10.65|10.57|10.58|10.65|10.86|11|11.11|11.18|10.98|11.24|11.33|11.02|11.11|11.28|11.26|11.3|11.33|11.28|11.05|10.99|10.96|10.91|10.63|10.55|10.73|11.25|11.23|11.36|11.23|11.32|11.28|11.61|11.87|11.66|11.53|11.46|11.13
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.84|12.36|12.36|12.6|12.38|||12.42|12.66|12.83|13.01|13.02|13.3|13.25|12.93|12.98|12.75|12.71|12.77|13.01|13.21|12.86|13.04|12.77|12.74|12.72|12.72|13.2|12.98|13.16|13.13|13.11|13|13.03|13.28|13.31|13.58|13.45|13.63|14.06|14.01|14.59||||14.44|14.69|14.49|14.48|14.46|15|15.31|15.3|15.54|15.72|15.72|15.23|15.5|15.13|14.55|14.83|15.04||14.64|14.06|14.33|13.9|14.09|14.42|14.86|14.5|15.18|15.19|15.44|16.12|14.69|14.84|14.52|14.91|14.39|13.69|13.22|13.36|13.48|13.65|13.53|13.48|13.67|13.67|13.76|13.74|13.52|13.53|13.51|13.35|12.97|12.95|13.35|13.53|13.09|13.11|13.21|13.11|13.36|13|13.18|13.57|13.14|12.92|12.87||||||12.64|12.27|12.21|12.17|12.37|12.1|12.01|12.1|12.29|12.38|12.12|12.21|12.19|12.22||11.89|11.85|11.85|11.78|11.56|11.97|12.06|12.3|12.27|12.22|12.39|12.56|12.71|12.67|12.54|12.85|12.68|12.83|12.96|13.11|12.96|13.14|12.95|12.86|12.64|12.81|12.72|12.58|12.61|12.74|12.66|12.86|13.08|12.94|12.92|13.19|12.92|13.18|12.91|12.6|12.41|12.17|12.22|12.09|11.79|12.1|12.13|11.8|11.61|11.88|11.57|11.66|11.71|12.07|12.12|11.99|11.72|11.78|11.6|11.78||||||11.76|11.72|11.46|12.03|12|12.62|12.85|12.65|12.33|12.01|12.02|12.59|12.98|13.45||13.28|13.38|12.86|12.91|12.63|12.43|12.35|12.41|12.77|12.86|12.95|13.28|13.1|13.49|13.6|13.44|13.71|13.91|14.15|14.31|14.39|14.25|14.74|14.49|14.64|14.75|14.44|14.78|15.16|14.66|14.72|14.72|14.62|13.97|13.98|14.18|14.6|13.91|13.91|13.5|12.98
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||55.73|53.55|52.38|51.87|51.28|||74.09|75.75|75.8|78.2|78.2|76.45|77.7|78.71|80.7|78.7|78.4|77.95|78.85|79.55|77.83|77.61|78.57|81.55|83.88|83.88|84.6|84.92|88.2|87.97|84.4|85.7|81.35|78.25|77.2|76.66|76.83|75.5|79.6|76.49|78.77||||77.93|81.8|78.49|77.18|77.99|78.62|78.92|81.24|82.36|83.65|81.27|79.98|80.54|82.12|82.89|82.72|80.15||78.73|80|81.53|81.7|80|79.4|82.76|81.46|82.04|81.8|81.8|80.38|81.09|83.06|83.7|84.88|86.63|87.8|92|92|91.57|93.12|92.02|90.46|90.62|90.72|91.64|91.28|90.25|90.15|90.37|91.4|91.28|91.64|92.63|93.56|94.35|94.78|97.15|96.26|96.88|99.59|97.84|98.05|97.56|98.35|97.47||||||94.72|94.99|91.48|90.9|89.84|89.79|92.61|93.92|95.46|95.02|98.19|99.7|99.04|100.27||94.69|96.96|94.76|96.5|94.54|90.2|92.62|93.89|94.98|94.96|95|96|96.79|100.48|98.98|95.01|95.91|98.24|97.8|95.65|97.72|98.35|97.86|95.66|100.48|100.72|102.64|101.78|103.5|102.35|102.35|102.2|101.35|103.4|102|101.6|103.8|105.65|104.8|104.7|106.85|108.88|107.98|113.8|116.66|113|111.22|113.73|114.99|117.5|112|118.37|116.83|117.52|117.92|114.5|111.68|109.29|106.8|101.6||||||106.89|111.89|110.23|113.36|113.02|114.3|114.29|111.92|111|111.02|112.5|111.56|114.65|113.98||114.4|115.55|111.87|111.34|108.71|105.14|103.01|101.93|104.23|105.02|104.66|107.51|107.71|112.3|113.9|108.05|108.9|107.4|110.95|110.75|108.74|113.52|113.2|108.48|109.2|105.96|104.55|102.61|99.88|99.38|99.89|103.01|102.65|102.17|100.18|101|102.56|98.82|96.83|95.9|96.32
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||31.56|28.69|29.02|30.6|30.16|||28.74|27.2|27.48|27.73|28.49|30.11|27.37|27.15|26.65|26.48|27.33|26.54|27.33|27.54|27.17|27.54|26.99|26.52|27.44|28.1|26.15|25.75|24.85|22.59|22.01|21.93|21.76|22.07|20.35|20.38|19.78|19.65|20.27|20.59|21.19||||22.08|22.23|21.26|20.71|21.08|22.08|23.08|23.73|22.35|22.19|22.7|23.31|22.15|20.14|20.55|21.07|20.46||20.2|20.85|21.25|21.29|21.47|21.62|21.86|22.58|22.54|22.17|21.44|20.13|20.11|20.25|21.12|20.82|21.46|21.33|20.95|21.44|21.14|21.74|21.79|21.62|21.92|22.68|22.75|23.32|23.59|23.85|22.58|23.5|23.4|22.97|24.56|24.35|24.49|23.3|22.74|22.58|23.87|22.51|21.29|21.39|20.91|21.1|20.47||||||19.23|19.66|19.74|19.26|19.67|19.21|19.52|19.59|19.67|20.1|20.29|21.71|19.74|19.67||19.53|19|17.27|17.7|18.01|17.17|17.47|17.51|17.9|17.73|17.84|18.93|18.73|18.4|19.1|18.57|18.71|19.16|17.42|17.79|16.91|17.4|16.95|18.82|17.11|17.08|18.24|18.08|16.44|15.8|14.98|15.18|15.31|15.22|15.2|14.42|14.51|14.69|14.84|15.01|14.9|14.79|14.75|14.46|14.17|14.07|14.79|14.62|14.27|14.39|14.55|14.6|14.53|14.7|14.49|14.19|14.1|13.68|13.18|13.13||||||13.41|13.73|13.88|14.22|13.93|14.24|14.86|14.89|14.73|14.75|14.9|15.06|15.66|15.88||15.86|16.24|16.5|16.67|16.72|16.37|15.75|15.69|16.47|16.26|16.2|16.51|16.92|17.63|17.74|17.67|18.28|17.61|17.21|17.34|17.32|17.85|18|17.81|17.53|17.12|16.65|16.5|15.73|16.4|16.36|16.53|16.07|16.19|16.08|16.21|16.34|15.96|16.09|15.92|15.4
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.59|7.49|7.36|7.33|7.08|||7.17|7.25|7.24|7.35|7.42|7.43|7.5|7.6|7.54|7.56|7.6|7.57|7.75|7.59|7.33|7.25|7.51|7.53|7.5|7.48|7.47|7.6|7.55|7.48|7.38|7.34|7.26|7.36|7.43|7.46|7.46|7.41|7.56|7.7|7.85||||7.89|8.28|8.25|8.48|8.39|8.5|8.78|8.23|8.25|8.1|7.87|8.01|8.02|7.93|8.1|8.37|7.81||7.95|8.08|8.15|8.07|8.04|8.12|8.15|8.2|8.1|8.15|8.03|7.8|7.79|7.78|7.79|7.74|7.85|7.87|7.99|8.01|8.02|8.11|8.11|8.15|8.23|8.21|8.23|8.35|8.27|7.99|7.86|7.83|7.72|7.62|7.84|7.83|7.83|7.72|7.68|7.68|7.7|7.71|7.55|7.47|7.51|7.26|7.06||||||6.98|6.99|6.94|6.95|6.91|6.9|6.77|6.78|6.8|6.9|6.94|6.96|6.96|6.92||6.92|6.83|6.8|6.84|6.84|6.8|6.77|6.88|6.89|6.93|7.1|7.11|7.14|7.16|7.11|7.23|7.21|7.22|7.23|7.23|7.21|7.19|7.16|7.17|7.04|7.06|7.07|7.1|7.12|7.14|7.12|7.21|7.18|7.21|7.2|7.17|7.11|7.11|7.13|7.17|7.14|6.96|6.93|6.87|6.68|6.73|6.93|6.91|6.81|6.88|7.09|7.09|7.15|7.22|7.29|7.27|7.2|6.97|6.79|6.87||||||7.02|7.07|7.29|7.27|7.23|7.31|7.29|7.39|7.35|7.33|7.29|7.49|7.52|7.54||7.56|7.47|7.42|7.44|7.4|7.37|7.27|7.41|7.42|7.37|7.27|7.21|7.13|7.26|7.27|7.23|7.32|7.4|7.38|7.25|7.37|7.36|7.13|7.14|7.1|7.1|6.99|6.94|7.05|7.4|7.38|7.51|7.54|7.62|7.54|7.64|7.68|7.81|7.87|7.77|7.7
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||98.04|98.1|97.57|100|100.79|||100.48|102.88|103.1|100.63|99.96|100.49|99.76|95.64|96.01|93.95|95.38|94.96|97.84|98.68|99.5|99.89|97.54|97.5|96.1|96.85|95.97|95.19|97.53|97.67|95.4|95.74|92.27|90.5|89.5|90.3|90.9|91.61|91.27|91.33|92.19||||91.25|90.24|88.43|90.53|91.44|95.22|103.11|104.42|104.2|103.59|106.22|103.1|109|107.99|107.49|103.52|101.1||95.58|93.9|91.1|90.36|89.96|87.75|89.51|93.85|92|87.31|86.85|86.98|83.51|84.02|84.2|84.18|82.78|81.85|83.36|84.14|83.46|86|86.6|86.11|86.54|85.95|85.45|87.06|88.04|88.41|89.23|89.59|87.88|91.59|94.47|93.87|94.4|94|95|91.7|92.64|92.37|94.07|95.1|94.82|94.16|96.3||||||96.58|97.45|93.18|93|91.25|84.37|83.75|83.5|85.49|83.02|81.57|79.5|77.89|77.49||77.09|77.92|77.52|80.5|80.69|79.09|80.02|80.91|81.93|81.68|83.23|85.65|84.58|85.56|87.01|84.7|83.03|84.15|85.88|82.09|81.79|82.19|81.29|81.12|79|81.24|81.79|82.6|82.87|85.23|85.4|89.8|88.17|88.75|80.68|81.09|78.78|79.98|80.95|82.09|81.64|79.35|78.28|76.84|73.37|71.7|75.85|76.66|74.79|75.96|78.32|80.15|79.2|80.37|80.81|80.39|76.5|76.75|75.5|74.89||||||80.13|81.48|82.63|84.9|83.55|82|83|85|85.84|86.2|83.7|86.74|88.34|89.1||88.92|87.7|89|88.87|88.52|89.87|90.58|93.74|93.26|91.62|92.1|92.9|95.17|102.25|104.99|105.45|108.11|108|107.45|107.75|111.92|119|110.95|113.96|113.48|116.83|113.76|107.27|104.13|106.25|105.19|107.85|105.4|106.8445|105.7778|108.0593|110.3037|107.1852|107.2445|108.4815|107.3926
08169|100859|/equities/join-in|SHANGHAICOMP||48.9|48.51|48.72|49.53|49.39|||50.8|52.78|52.32|52.07|50.92|50.72|50.82|49.4|49.49|47.58|48.31|49.68|51.48|51.75|51.39|49.9|50.08|51.49|52.31|52.2|51.59|52.11|53.15|54.03|53.57|54.98|54.65|54.3|53.71|53.7|52.61|52.48|52.05|51.86|53.39||||52.57|51.71|51.68|53.11|55.93|58.35|63.51|63.01|65.69|64.27|66.2|64.12|65.72|63.93|58.12|58.99|59.2||57.42|56.58|55.25|55.57|55.39|54.06|55.86|56.58|56.49|54.29|53.2|53.58|49.87|49.35|50.6|51.33|51.5|50.72|51.91|52.4|51.94|53.43|54.49|53.88|54.36|53.87|53.74|55.5|56.58|56.94|57.31|56.89|56.17|58.14|59.87|59.44|60.52|61.11|60.77|57.96|58.53|59.04|59.78|59.63|59.93|58.42|59.98||||||59.51|59.55|57.69|57.35|56.9|55.25|55.1|54.85|55.78|55.34|54.26|54.43|54.02|53.81||52.58|53.15|53.38|54.86|54.41|52.72|52.93|53.86|54.43|54.3|56.3|58.03|57.58|58.5|59.5|56.2|55.88|56.8|57.72|56.95|55.49|56.75|55.08|55|53.28|55.33|55.08|55.3|56.1|56.24|58.45|60.89|59.7|57.82|52.56|52.1|50.6|51.82|52.42|52.82|52.82|52.09|51.05|50.95|47.88|43.53|46.38|46.88|45.31|45.91|47|48.45|47.5|48.39|48.8|48.43|46.29|47.06|44.7|45.6||||||47.67|49.11|49.32|51.38|50.52|50.48|51.93|51.93|52.96|54.3|55.6|58.54|59.67|60.12||60.7|60.41|61.67|61.53|62.27|63.25|62.71|64.6|64.96|64.6|62.51|63.03|64.09|68.07|69.18|68.71|70.74|70.92|69.98|70.67|72.49|74.58|72.24|74.3|74.58|77.63|74.45|72.82|71.22|72.38|68.6|71.26|67.57|68.19|67.37|70.83|72.95|71.74|71.35|71.69|72.48
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.42|1.41|1.43|1.42|1.44|||1.44|1.41|1.43|1.38|1.41|1.34|1.38|1.39|1.42|1.43|1.45|1.46|1.48|1.49|1.48|1.49|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.54|1.53|1.54|1.55|1.53|1.54||||1.52|1.52|1.51|1.5|1.51|1.53|1.55|1.56|1.58|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.56||1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.56|1.56|1.56|1.54|1.54|1.55|1.54|1.55|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.58||||||1.57|1.55|1.53|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.54||1.53|1.51|1.53|1.53|1.52|1.51|1.52|1.53|1.55|1.55|1.57|1.58|1.58|1.6|1.58|1.61|1.62|1.63|1.65|1.66|1.64|1.64|1.64|1.64|1.62|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.63|1.64|1.62|1.64|1.63|1.64|1.64|1.63|1.62|1.58|1.59|1.59|1.56|1.57|1.62|1.63|1.64|1.63|1.64|1.65|1.65|1.67|1.68|1.66|1.66|1.68|1.64|1.62||||||1.56|1.52|1.56|1.61|1.61|1.67|1.67|1.66|1.64|1.63|1.67|1.72|1.75|1.76||1.8|1.8|1.81|1.81|1.79|1.72|1.7|1.73|1.74|1.78|1.76|1.8|1.77|1.82|1.79|1.79|1.75|1.79|1.78|1.77|1.73|1.7|1.68|1.7|1.68|1.68|1.65|1.65|1.67|1.72|1.75|1.75|1.74|1.73|1.75|1.74|1.76|1.77|1.78|1.81|1.69
08171|100722|/equities/wolong|SHANGHAICOMP||14.61|13.66|13.22|12.96|12.85|||12.97|12.69|12.26|12.25|12.21|11.71|11.92|11.89|11.75|11.68|11.66|11.81|12.08|12.16|11.95|12.04|12.05|12|12.29|12.29|12.28|12.27|12.44|12.55|12.72|12.58|12.43|12.45|12.19|12.34|12.35|12.07|12.28|12.11|12.28||||12.26|11.92|11.96|11.54|11.94|12.37|12.67|12.75|12.85|12.84|12.69|12.72|12.72|12.61|12.65|12.25|12.21||12.17|12.6|12.63|12.44|12.42|12.56|12.66|12.71|12.63|12.5|12.5|12.33|12.2|12.18|12.4|12.32|12.54|12.55|12.81|12.84|12.8|13.27|13.22|13.35|13.54|13.54|13.54|13.48|13.58|13.57|13.6|13.31|13.13|13.36|13.78|13.85|13.68|13.5|13.65|13.43|13.61|13.37|13.38|13.6|13.69|13.56|13.4||||||13.26|13.15|13.12|13.14|13.11|13.02|13|12.91|13.06|13.24|13.06|12.88|12.42|12.64||12.46|12.38|12.61|12.77|12.54|12.12|12.29|12.62|13.03|12.87|13.09|13.51|13.35|13.37|13.52|13.59|13.8|13.99|13.93|14.06|13.84|13.29|13.22|13.27|13.17|13.55|13.8|12.76|12.72|13.05|12.87|12.73|12.91|13.04|12.76|12.92|12.82|13.09|13.15|13.2|13.4|13.01|12.96|12.89|12.45|11.94|12.61|12.89|12.71|12.69|12.9|12.9|13.14|13.12|12.73|12.44|12.31|12.18|11.62|11.36||||||11.6|11.95|12.08|12.53|12.28|12.38|12.66|12.58|12.34|12.23|12.17|12.54|13.14|13.59||13.52|13.59|13.99|13.95|13.39|13.33|13.26|13.35|13.92|13.91|13.83|14.31|14.52|15.68|15.51|15.52|16.44|16.55|16.1|16.2|15.64|15.69|15.51|15.19|15.58|15.6|14.18|14.2|14.59|15.34|14.71|14.77|14.88|14.28|13.78|14.5|14.63|15.07|14.91|15.04|14.7
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||5.27|5.11|5.08|5.1|4.98|||5.1|5.17|5.14|5.26|5.31|5.25|5.34|5.35|5.28|5.28|5.2|5.14|5.13|5.09|4.98|5.05|5.04|4.98|5.03|5|4.98|5.11|5.14|5.21|5.35|5.32|5.4|5.46|5.45|5.46|5.38|5.4|5.4|5.5|5.31||||5.25|5.1|5.06|5.08|5.06|5.09|5.2|5.31|5.15|5.13|5.13|5.17|5.18|5.14|5.13|5.29|5.19||5.26|5.36|5.31|5.31|5.38|5.41|5.49|5.59|5.49|5.42|5.4|5.38|5.3|5.29|5.39|5.29|5.39|5.36|5.53|5.51|5.53|5.67|5.72|5.72|5.74|5.73|5.68|5.66|5.65|5.65|5.61|5.58|5.5|5.52|5.64|5.67|5.64|5.69|5.64|5.57|5.59|5.51|5.51|5.58|5.59|5.58|5.52||||||5.4|5.35|5.3|5.26|5.28|5.22|5.2|5.24|5.23|5.26|5.29|5.37|5.35|5.23||5.18|5.18|5.27|5.29|5.25|5.35|5.38|5.45|5.48|5.58|5.62|5.61|5.59|5.67|5.52|5.79|5.78|5.78|5.75|5.88|5.81|5.87|5.94|6.09|5.66|5.65|5.44|5.26|5.33|5.46|5.67|5.75|5.71|5.83|5.73|5.64|5.35|5.33|5.24|5.22|5.07|4.97|5.04|5.01|4.96|4.94|5.12|5|4.98|5.1|5.16|5.2|5.21|5.28|5.33|5.27|5.22|5.22|5.17|5.21||||||5.27|5.25|5.38|5.49|5.45|5.59|5.64|5.75|5.64|5.69|5.8|6.02|5.93|5.94||6.11|6.08|6.1|6.09|5.87|5.74|5.7|5.54|5.64|5.5|5.52|5.59|5.63|5.7|5.69|5.66|5.48|5.57|5.5|5.35|5.45|5.48|5.4|5.35|5.42|5.32|5.2|5.09|5.13|5.35|5.38|5.46|5.43|5.4|5.24|5.24|5.28|5.29|5.52|5.41|5.34
08173|1162084|/equities/wpg|SHANGHAICOMP||7.99|7.96|7.62|7.68|7.58|||7.73|7.81|7.9|7.83|7.81|7.83|7.87|7.83|7.55|7.62|7.71|7.81|8.05|8.14|8.12|7.98|8.22|8.27|8.48|8.6|8.13|8.04|8.06|7.97|7.98|7.9|7.97|8.02|7.8|7.92|7.96|7.93|8.11|8.19|8.06||||7.98|7.79|7.85|7.91|8.16|8.48|8.81|8.77|8.9|9.22|9.32|9.28|9.46|9.31|9.41|9.46|9.09||9.26|9.43|9.19|9.25|9.29|9.26|9.44|8.9|8.9|9.02|8.64|8.64|8.79|8.47|8.6|8.52|8.73|8.88|9.14|9.07|9.09|9.44|9.36|9.26|9.25|9.32|8.71|8.84|8.93|8.97|8.68|8.71|8.8|8.72|9.18|9.08|9.52|8.91|8.59|8.47|8.4|8.28|8.34|8.28|8.28|8.24|8.23||||||8.04|7.98|7.89|7.66|7.74|7.63|7.67|7.68|7.81|7.9|7.79|7.74|7.73|7.67||7.46|7.35|7.34|7.62|7.48|7.43|7.78|8.07|8.16|7.85|8.03|8.17|8.15|8.18|8.18|8.21|8.34|8.64|8.42|8.52|8.35|8.32|8.27|8.25|8.1|8.2|8.27|8.25|8.29|8.44|8.41|8.65|8.74|8.62|8.51|8.58|8.63|8.77|8.92|8.98|8.16|7.99|7.95|8.07|8.78|8.55|9.15|9.27|9.05|8.98|9.3|9.23|9.26|9.37|9.34|9.18|8.94|8.86|8.64|8.77||||||8.98|8.87|8.9|9.15|8.96|9.17|9.32|9.39|9.26|9.15|9.29|9.55|9.75|9.93||9.9|10.03|10.1|9.91|9.89|9.94|9.88|9.78|10.27|10.58|10.9|11.81|11.5|11.98|12.29|11.79|10.72|10.63|10.65|10.61|10.61|10.81|10.71|10.72|10.54|10.3|10.29|10.2|10.36|10.82|10.51|10.56|10.44|10.26|10.19|10.33|10.41|10.43|10.28|10.3|10
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.94|4.86|4.91|4.88|4.76|||4.84|4.88|4.93|5.06|4.98|5.04|5.06|5.08|5.12|5.18|5.14|5.11|5.22|5.17|5.15|5.15|5.19|5.1|5.07|5.06|5.08|5.22|5.35|5.32|5.41|5.34|5.32|5.44|5.5|5.57|5.62|5.83|5.66|5.5|5.6||||5.45|5.47|5.44|5.43|5.65|5.61|5.67|5.53|5.43|5.43|5.28|5.41|4.92|4.89|4.9|4.86|4.88||4.92|4.92|4.85|4.79|4.81|4.85|4.84|4.89|4.95|4.93|4.93|4.89|4.97|4.92|4.96|4.88|4.85|4.81|4.9|4.94|4.96|5.02|5.03|4.98|4.91|4.89|4.84|4.88|4.88|4.85|4.88|4.88|4.76|4.78|4.79|4.86|4.82|4.8|4.83|4.77|4.83|4.83|4.84|4.88|4.91|4.9|4.82||||||4.81|4.8|4.77|4.8|4.79|4.76|4.7|4.65|4.71|4.72|4.72|4.79|4.75|4.75||4.81|4.68|4.75|4.78|4.7|4.7|4.75|4.82|4.85|4.88|5.01|4.98|5.02|5.02|4.99|5.15|5.12|5|4.99|4.9|4.73|4.73|4.55|4.58|4.48|4.49|4.43|4.46|4.45|4.4|4.42|4.46|4.45|4.47|4.43|4.43|4.39|4.36|4.37|4.39|4.4|4.36|4.34|4.33|4.17|4.16|4.25|4.21|4.19|4.18|4.25|4.27|4.3|4.33|4.3|4.26|4.18|4.19|4.11|4.07||||||4.12|4.13|4.16|4.25|4.21|4.32|4.31|4.37|4.33|4.3|4.33|4.48|4.55|4.6||4.61|4.57|4.62|4.66|4.59|4.59|4.6|4.6|4.64|4.63|4.63|4.65|4.59|4.69|4.75|4.68|4.69|4.74|4.71|4.71|4.72|4.71|4.6|4.64|4.65|4.65|4.56|4.53|4.6|4.77|4.8|4.85|4.85|4.86|4.82|4.95|4.83|4.88|4.85|4.78|4.73
08175|102951|/equities/double-company|SHANGHAICOMP||3.37|3.21|3.07|3.19|3.08|||3.2|3.27|3.3|3.31|3.23|3.14|3.24|3.28|3.12|2.97|3.05|3.01|2.87|2.73|2.6|2.52|2.44|2.32|2.29|2.37|2.49|2.49|2.5|2.5|2.63|2.66|2.58|2.46|2.56|2.54|2.42|2.41|2.54|2.59|2.47||||2.35||2.24|2.33|2.45|2.44|2.56|2.69|2.83|2.98|3.14|3.05|3.13|3.21|3.06|3.02|3.1||3.02|3.18|3.35|3.34|3.52|3.71|3.91|3.72|3.54|3.57|3.56|3.39|3.57|3.62|3.51|3.34|3.18|3.22|3.23|3.37|3.29|3.46|3.38|3.36|3.2|3.23|3.18|3.03|2.89|2.75|2.77|2.64|2.62|2.63|2.7|2.8|2.83|2.85|2.8|2.79|2.9|2.87|3.02|2.92|2.94|2.8|2.67||||||2.54|2.67|2.54|2.42|2.44|2.57|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.82||1.79|1.76|1.83|1.87|1.85|1.82|1.81|1.83|1.89|1.8|1.86|1.93|1.93|1.96|1.93|2|2.07|2.05|2.01|2.05|2.1|2.03|2.09|2.06|2|1.96|1.93|1.95|2.05|2.07|2.18|2.26|2.28|2.17|2.15|2.05|2.08|2.1|2.06|2.03|1.93|1.9|1.92|1.92|1.91|1.85|1.93|1.97|1.99|2.06|2.11|2.07|2.08|2.07|2.15|2.08|1.98|1.95|1.91|1.91||||||1.9|1.88|1.9|1.91|1.82|1.92|2.02|2.09|2.11|2.18|2.29|2.41|2.31|2.28||2.23|2.25|2.19|2.27|2.27|2.35|2.36|2.48|2.61|2.49|2.59|2.73|2.6|2.53|2.54|2.42|2.3|2.37|2.32|2.28|2.26|2.38|2.5|2.51|2.39|2.28|2.24|2.13|2.06|2.17|2.14|2.24|2.13|2.24|2.13|2.03|1.94|1.9|1.81|1.77|1.79
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||6.59|6.42|5.84|5.87|5.69|||5.96|6.04|6.08|6.13|6.06|6.04|6.06|6.09|6.19|6.19|5.98|5.88|5.99|5.92|5.83|5.95|5.98|5.89|5.93|5.88|5.88|5.92|6|6.01|6.1|6.1|6.06|6.23|6.24|6.28|6.35|6.35|6.6|6.42|6.32||||6.3|6.35|6.22|6.18|6.31|5.97|6.08|5.99|6.01|5.91|5.9|5.85|5.84|5.73|5.67|5.79|5.76||5.86|5.87|5.81|5.77|5.83|5.9|5.99|6.07|6.09|6.16|6.1|6.1|6.12|5.99|5.98|5.79|5.84|5.84|5.97|5.98|5.98|6.08|6.12|6.03|6.03|5.99|5.93|5.91|5.96|5.97|6.03|5.99|5.83|5.84|5.97|5.89|5.92|5.92|5.92|5.88|5.94|5.89|5.9|5.93|5.9|5.85|5.81||||||5.76|5.69|5.65|5.59|5.61|5.52|5.47|5.54|5.57|5.63|5.59|5.59|5.63|5.58||5.5|5.46|5.55|5.52|5.5|5.53|5.57|5.72|5.75|5.85|5.75|5.66|5.69|5.75|5.67|5.81|5.77|5.8|5.85|5.96|5.86|5.9|5.92|5.93|5.82|5.79|5.73|5.75|5.69|5.66|5.69|5.76|5.73|5.78|5.78|5.76|5.7|5.56|5.53|5.52|5.53|5.47|5.46|5.48|5.39|5.1|5.28|5.27|5.21|5.21|5.35|5.35|5.41|5.45|5.43|5.4|5.31|5.3|5.24|5.19||||||5.18|5.16|5.23|5.4|5.35|5.61|5.65|5.75|5.62|5.56|5.69|5.94|5.84|5.93||6.03|5.98|5.91|5.82|5.8|5.72|5.72|5.66|5.72|5.72|5.65|5.62|5.59|5.69|5.75|5.73|5.76|5.82|5.79|5.77|5.77|5.79|5.66|5.71|5.7|5.7|5.61|5.53|5.61|6.03|6.14|6.25|6.15|6.19|6.04|6.13|6.07|6.13|6.19|6.18|5.87
08177|100882|/equities/hangshang|SHANGHAICOMP||12.66|12.45|12.22|12.35|12.16|||12.56|12.64|12.63|12.69|12.88|12.73|12.88|12.91|12.99|12.44|12.33|12.39|12.55|12.32|12.33|12.46|12.68|12.78|12.88|12.72|12.76|12.96|12.89|12.93|12.55|12.54|12.38|12.41|12.44|12.53|12.4|12.75|12.59|12.72|12.82||||12.75|12.65|12.64|12.35|12.58|12.7|12.86|12.86|12.78|12.65|12.7|12.74|12.59|12|11.87|11.93|11.76||11.73|11.88|11.88|11.83|12.01|12.08|11.94|11.88|12.01|12.09|11.98|11.72|11.82|11.99|12.15|11.95|12.24|12.25|12.4|12.73|12.68|12.97|13.21|13.22|13.43|13.29|12.95|13.22|13.31|13.39|13.22|13.41|13.37|13.42|13.76|13.66|13.69|13.16|13.14|13.23|13.27|13.18|13.07|12.83|12.82|12.59|12.65||||||12.38|12.39|12.69|12.69|12.7|12.48|12.21|12.07|11.22|11.31|11.29|11.44|11.36|11.36||11.29|11.16|11.05|11.25|11.27|11.16|11.49|11.81|11.69|11.92|12.83|12.91|12.95|14.05|14.86|13.96|13.13|13.02|12.82|12.53|12.2|12|11.82|12.18|11.8|11.93|12.33|12.27|12.46|12.91|12.79|12.4|11.79|11.61|11.28|11.05|11.04|11.06|10.97|11.06|10.76|10.6|10.69|10.6|10|10.27|10.48|10.41|10.01|10.19|10.54|10.55|10.55|10.72|10.73|10.46|10.16|10.05|9.89|9.79||||||10.07|10.2|10.38|10.61|10.3|10.57|10.81|11.05|11.02|10.8|10.87|11.35|11.65|11.69||11.82|11.71|11.72|12.13|12.05|12.27|12.13|12.44|12.27|12.04|12.3|12.57|11.94|12.45|12.3|11.92|11.84|12.38|11.25|11.11|11.1|11.15|10.87|10.85|10.95|10.98|10.91|10.73|10.68|11.36|11.5|11.75|11.8|11.79|11.86|12.22|12.47|12.55|12.58|12.53|12.47
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.01|5.95|5.93|5.93|5.87|||5.88|5.89|5.91|5.97|5.94|5.93|5.93|5.93|5.93|5.95|5.91|5.92|6.03|6.02|6.02|6.08|6.22|6.19|6.09|6.03|6.03|6.06|6.14|6.13|6.17|6.2|6.18|6.2|6.19|6.19|6.16|6.14|6.14|6.09|6.08||||6.07|5.96|5.97|5.95|5.95|5.99|6.03|6.05|6.09|6.1|6.05|6.07|6.09|6.02|6.07|6.09|6.04||6.09|6.11|6.08|6.04|6.09|6.11|6.11|6.19|6.2|6.2|6.18|6.16|6.24|6.2|6.3|6.18|6.25|6.32|6.41|6.32|6.29|6.38|6.35|6.36|6.34|6.36|6.28|6.35|6.33|6.4|6.46|6.47|6.44|6.39|6.22|6.24|6.23|6.22|6.2|6.14|6.19|6.17|6.11|6.19|6.17|6.14|6.15||||||6.12|6.08|6.05|6.05|6.05|6.01|5.98|5.98|6.02|6.07|6.09|6.13|6.13|6.13||6.08|6.01|6.06|6.02|5.98|5.97|5.99|6.07|6.1|6.06|6.19|6.17|6.14|6.19|6.16|6.24|6.28|6.3|6.29|6.35|6.27|6.27|6.26|6.27|6.21|6.22|6.17|6.18|6.17|6.15|6.16|6.2|6.21|6.19|6.15|6.14|6.11|6.12|6.13|6.12|6.12|6.08|6.01|5.98|5.86|5.87|6.02|6.02|5.99|6.02|6.11|6.11|6.25|6.11|6.11|6.08|6.02|6.03|5.95|5.91||||||5.95|5.91|5.92|6.04|5.93|6.13|6.2|6.18|6.14|6.12|6.17|6.36|6.38|6.48||6.48|6.46|6.5|6.47|6.44|6.35|6.3|6.32|6.48|6.45|6.44|6.47|6.43|6.52|6.49|6.47|6.42|6.5|6.44|6.38|6.37|6.38|6.29|6.28|6.32|6.3|6.26|6.15|6.22|6.57|6.64|6.69|6.69|6.73|6.68|6.83|6.79|6.84|6.94|7.07|6.9
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||9.43|9.42|9.42|9.21|9.12|||9.43|9.97|9.67|9.7|9.72|9.86|9.77|9.97|9.95|10.07|10.02|9.11|9.44|9.35|9.3|9.35|9.43|9.48|9.59|9.6|9.72|9.75|9.7|9.62|9.5|9.54|9.46|9.53|9.49|9.51|9.51|9.41|9.64|9.65|9.76||||9.58|9.46|9.19|9.13|9.46|9.52|9.65|10.05|10.18|10.28|10.57|10.34|10.19|10.22|10.28|10.53|10.03||10.17|10.37|10.27|10.13|10.26|10.38|10.54|10.52|10.41|10.52|10.55|10.12|10.28|10.29|10.46|10.33|10.56|10.63|10.8|10.81|10.77|10.95|11.01|11.03|11.15|11.1|10.76|11.03|11.02|11.16|11.3|11.12|11.23|11.11|11.01|11.09|11.03|11|10.97|10.93|11|11.04|10.94|10.97|10.83|10.63|10.72||||||10.62|10.44|10.48|10.48|10.71|10.55|10.97|10.6|10.73|10.97|10.97|11.18|11.26|11.34||11.04|11.08|11.02|11.17|11.59|11.7|11.54|11.81|11.94|12.14|12.62|12.87|13.09|14.13|13.86|14|14.11|13.99|13.59|15|14.08|12.8|13.62|13.58|13|12.44|12.18|11.07|12.3|13.02|12.7|12.78|13.06|11.87|12.2|11.78|12.1|11|10.89|10.9|10.88|10.66|10.88|10.64|10.49|10.31|10.63|10.66|10.14|10.39|10.78|10.76|10.77|10.94|10.88|10.7|10.24|9.92|9.67|9.56||||||10.05|10.01|9.99|10.23|10.13|10.37|10.6|10.84|10.92|11.34|11.5|11.64|11.9|11.92||11.95|11.95|12.1|12.17|12.17|12.1|12|12.02|12.18|12.04|12.2|12.2|12.2|12.25|12.22|12.3|12.21|12.37|12.59|13.17|13.2|13.24|13.05|12.85|12.81|12.46|12.36|12.25|12.25|12.77|12.95|13.12|13.08|13.27|13.4|13.38|13.5|13.68|13.7|13.58|13.4
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||9.43|9.07|8.92|9.01|8.98|||9.7|9.79|9.13|8.73|8.58|8.6|8.68|8.51|8.53|7.75|7.85|7.65|7.85|7.85|8.05|8.29|8.55|8.38|8.4|8.57|8.56|8.52|8.76|8.48|8.64|8.57|8.46|8.16|8.23|8.17|8.14|8.17|8.49|8.5|8.45||||8.35|8.26|8.27|8.21|8.39|8.36|8.48|8.67|8.44|8.5|8.84|8.26|8.16|7.42|7.37|7.51|7.42||7.51|7.6|7.53|7.42|7.43|7.52|7.63|7.83|8.01|7.95|8|8.02|8.25|8.04|8.24|7.99|8.09|8.13|8.29|8.3|8.08|8.22|8.28|7.87|7.74|7.71|7.63|7.73|7.71|7.53|7.55|7.61|8.11|8.06|8.27|8.35|8.32|8.49|8.37|8.33|8.45|8.37|8.56|8.39|8.36|8.29|8.35||||||8.35|8.15|8.18|7.76|7.89|7.69|7.87|7.63|7.71|7.92|8.13|8.2|8.3|8.17||8.2|8.38|8.3|8.25|8.4|8.6|8.53|8.34|8.32|8.06|8.6|8.7|8.87|8.58|8.53|9.17|8.55|8.66|8.4|8.53|8.38|8.43|8.5|8.29|8.23|8.56|8.37|8.34|8.43|8.47|8.24|7.49|7.45|7.53|7.52|7.64|7.6|7.78|7.54|7.52|7.54|7.32|7.07|6.91|6.66|6.69|7.15|6.98|6.8|6.89|7.03|7.06|7.18|7.27|7.39|7.4|7.23|7.23|7.02|6.94||||||7.28|7.29|7.29|7.46|7.19|7.25|7.43|7.51|7.6|7.44|7.6|7.88|8.07|8.3||8.27|8.37|8.56|8.56|8.52|8.38|8.24|8.24|8.55|8.52|8.84|8.57|8.6|8.9|8.79|9.04|8.98|8.95|9.02|9.04|8.86|8.62|8.58|8.55|8.58|8.37|8.48|8.26|7.97|8.44|8.87|9.06|8.83|9.05|8.97|9.27|9.6|9.7|9.34|9.2|8.78
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||22.47|22.27|21.92|22.47|21.61|||22.55|23.3|23.54|23.45|23.46|23.03|23.32|23.17|24.47|24.23|24.2|22|22.65|20.59|20.7|20.87|20.75|20.17|20.02|19.91|20.33|19.98|20.75|21.28|19.56|17.78|17.46|17.88|18.1|18.52|18.44|19.02|19.85|19.7|20.02||||20.19|18.35|18.56|19.33|20.19|19.8|20.87|20.28|19.69|19.49|19.95|20.26|20.33|19.29|19.45|20.22|19.87||20.05|20.19|20.05|19.2|19.9|20.3|20.35|19.83|20.02|20.03|19.28|19.47|19.35|18.85|19.64|19.42|19.6|19.34|19.94|20.43|20.5|20.72|19.37|20.2|18.9|18.43|18.14|18.3|18.16|18.44|18.11|18.03|17.8|17.98|18.52|18.19|18.37|18.45|18.41|18.06|18.22|17.95|17.65|17.56|17.59|17.23|17.14||||||16.82|16.72|16.39|16.18|16.23|16.15|16.12|16.04|16.25|16.34|16.4|16.64|16.53|16.16||15.51|15.42|15.44|15.72|15.82|15.53|15.59|15.82|15.96|16.1|16.56|16.87|16.81|16.91|16.85|16.75|16.91|17.33|17.32|17.42|17.14|17.1|16.92|16.96|16.59|16.74|17|17.2|17.44|17.27|17.33|17.54|17.14|17.05|16.97|16.89|17.02|16.94|17.04|16.88|17.09|17.1|17|17.08|16.9|15.52|15.96|15.93|15.41|15.68|15.96|15.87|16.09|15.9|15.55|15.19|15.07|14.84|14.25|14.22||||||14.3|14.58|14.85|15.27|15.03|15.06|15.38|15.33|15.18|15.08|15.54|15.69|16.32|16.55||16.7|17.03|17.37|18.04|18.02|18.12|16.82|16.3|16.72|16.26|16.2|16.34|16.45|16.84|17.1|17.43|18.03|18.12|17.8|18.43|||||||||||16.8|16.94|16.61|16.13|16|15.78|15.72|15.9|15.89|15.66|15.19
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||49.78|48.62|48.92|48.92|48.8|||48.85|49.8|49.9|50.88|51.01|51.83|52.21|52.47|50.33|50.12|48.5|50.12|50.7|52.89|52.06|52.86|52.41|53.07|53.29|52.6|53.33|52.71|54.32|53.8|53.54|54.85|53.95|52.3|51.39|52.89|52.6|53.54|55.8|57.08|57.42||||52.2|51.64|52.5|52.45|52.85|53.07|53.49|53.5|54.16|55.27|54.46|51.62|50.18|50.55|51.23|50.25|48.8||48.7|49.6|49|47.46|48.94|49.71|52.97|54.88|52.2|47.45|45.9|44.86|44.8|44.27|45.4|45.59|46.84|46.53|47.83|47.03|47|47.6|47.62|49.8|47.96|43.6|43.55|44|43.39|43.35|43.82|43.85|42.86|42.8|44.78|43.87|44.6|44.5|43.16|42.08|41.9|42.2|42.5|42.88|42.87|42.58|41.98||||||41.88|40.22|40|39.83|39.82|39.4|39.3|39.57|39.99|40.18|41.78|40.58|39.9|39.76||38.61|38.58|38.43|39.82|40.57|38.93|40.15|41.62|41.21|41.85|43.01|44.13|44.61|44.95|46.43|46.06|46.28|46.79|47.65|46.3|46.2|46.06|45.7|46.79|46.35|46.82|47.63|47.57|47.5|47.3|47.62|47.81|47.64|47.98|47.2|47.17|47.18|48.68|50.23|50.79|48.26|48.29|48.41|48.11|48.33|47.88|48.25|48.48|46.8|46.47|46.6|45.63|46|45.93|47.1|46.63|44.76|44.65|44.24|44.62||||||42.6|41.31|41|42.3|41.33|42.29|43.15|43.33|43.14|42.57|43.03|42.78|43.91|44.64||44.38|45.24|46.35|44.9|45.23|44.55|44.25|45.67|47.4|47.73|47.3|47.8|47.99|48.9|48.75|50|51.94|50.76|51.5|50.69|50.01|50.82|48.8|48.65|48.42|48.46|48.18|47.83|47.83|48.99|48.98|50.22|49.63|48.77|48.92|50.72|50.96|52.14|53.42|48.56|49.41
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||62.31|61.82|62.64|63.7|64.11|||63.3|68.95|69.8|71.81|70.9|67.66|68.81|67.71|67.44|64.11|63.28|64.45|66.09|67.84|67.1|65|66.5|66.79|66.02|67.82|68.8|69.18|68.4|67.2|66.82|67.8|68.84|69.03|66.22|67.79|66.6|66.49|67.72|66.47|67.26||||67.53|67.12|68.33|67.5|75|76.41|78.13|79.36|80.82|85.62|85.8|86.18|82.93|83.8|84.61|83.82|78.6||77.8|77.86|79.5|81.49|80.14|81.22|82.03|80.14|80.28|81.3|80.26|74|74.15|76.27|78.3|79.02|78.97|80.22|80.75|79.95|81.2|82|83.25|83.45|83.82|82.68|81.9|82.66|84.08|83.9|85.26|86.22|85.21|86.1|86.95|89.08|89.3|89.77|91.32|90.73|91.7|91.44|93.8|95|93.88|93.25|96.34||||||97.5|97.49|94.73|95.66|98.18|91|90.92|89.56|89.53|89.39|87.57|87.97|82.6|81.69||81|80.94|79.13|78.94|77.71|77.02|77|75.18|75.31|77.28|79.08|78.25|78.64|78.8|80.71|80|80.04|78.88|78.21|78.4|77.7|80|78|78.2|76.07|81.94|82.18|82.01|83.8|85.45|86.51|85.95|88.25|87.33|87.16|85.36|82.27|82.53|83.65|86.18|84|81.23|81.13|81|76.4|78.39|78.5|78.2|73.2|74.23|76.91|78.86|80.15|81.84|82.4|80.96|73.6|69.8|69.4|69.15||||||71.69|72.55|70.8|72.24|70.47|69.42|70.15|71.9|74.05|73.6|73.74|76.81|75.32|76.35||84.83|82.74|84.24|84.21|83.8|86.25|87.75|89.65|87.35|88.52|89.55|88.65|87.8|89.05|91.22|90.41|90.79|91.94|91|94.47|94.74|94.51|91.15|93.75|94.1|95.74|95.36|92.64|92.02|93.63|93.4|96.19|96.36|101.56|100.94|102.52|102.16|102.42|101.56|103.08|105
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.65|4.62|4.59|4.6|4.51|||4.58|4.63|4.65|4.69|4.69|4.68|4.69|4.69|4.74|4.78|4.8|4.83|4.92|4.91|4.89|4.87|4.84|4.83|4.83|4.81|4.89|4.97|5|4.98|5.05|5.04|4.93|4.88|4.94|4.93|4.87|4.81|4.86|4.91|4.87||||4.89|4.85|4.74|4.7|4.66|4.64|4.69|4.75|4.74|4.74|4.75|4.7|4.69|4.63|4.58|4.62|4.6||4.64|4.71|4.67|4.6|4.64|4.69|4.68|4.74|4.77|4.77|4.76|4.71|4.7|4.67|4.75|4.69|4.74|4.81|4.87|4.9|4.85|4.96|5|4.95|4.97|4.93|5|5.19|5.14|4.67|4.68|4.67|4.62|4.64|4.7|4.72|4.72|4.7|4.69|4.66|4.71|4.67|4.74|4.79|4.76|4.7|4.74||||||4.71|4.66|4.65|4.65|4.71|4.66|4.63|4.62|4.73|4.77|4.82|4.94|5.04|4.89||4.89|4.73|4.74|4.87|4.76|4.73|4.87|4.86|4.78|4.74|4.93|4.9|4.97|5.06|5.02|4.87|4.91|4.87|4.88|4.82|4.77|4.81|4.76|4.74|4.55|4.52|4.54|4.57|4.63|4.68|4.72|4.76|4.71|4.72|4.7|4.68|4.64|4.59|4.56|4.55|4.5|4.44|4.44|4.43|4.37|4.4|4.66|4.68|4.62|4.63|4.73|4.78|4.76|4.78|4.76|4.77|4.54|4.57|4.52|4.45||||||4.52|4.51|4.64|4.74|4.54|4.73|4.83|4.89|4.85|4.76|4.74|4.98|4.95|4.91||4.9|4.9|4.92|5.01|4.94|4.96|4.95|4.91|5.01|5.04|5.06|5.03|4.96|4.95|4.76|4.74|4.79|4.78|4.72|4.69|4.69|4.71|4.54|4.57|4.62|4.61|4.58|4.47|4.59|4.86|4.88|4.83|4.84|4.84|4.79|4.85|4.84|4.89|4.88|4.81|4.64
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||22.25|22.86|20.78|20.32|19.87|||20.05|20.39|20.15|20.35|20.18|19.83|20.19|19.79|19.46|19.61|19.87|19.63|20.46|20.29|19.98|20.11|20.19|20.39|20.97|21.1|21.01|20.88|21.15|21.04|20.8|20.69|20.2|20.45|19.92|20.61|20.28|20.14|20.32|20.5|20.88||||20.45|19.9|20.12|19.4|20.14|19.84|20.34|20.51|20.96|20.85|21.03|21.02|21.36|21.24|21.33|21.64|21.4||22.2|23.18|24.06|24.84|25.28|25.54|25.93|26.08|26.07|26.54|25.84|25.5|25.65|26.22|28.65|30.09|30.99|31.85|33.44|33.61|33.8|34.65|34.74|35.01|35.65|35.76|35.91|35.76|35.16|34.95|35.12|35.01|33.93|34.16|35|35.05|35.07|34.79|35.34|34.71|34.45|33.88|34.08|33.9|34.05|34.13|33.47||||||33.52|33.34|33.45|33.75|34.6|34.08|34.7|34.48|33.69|33.2|30.18|29.8|29.07|28.99||27.74|27.65|27.84|27.93|28.03|26.56|27.21|27.6|27.99|27.93|28.04|28.42|28.32|28.25|28.65|28.09|27.68|27.9|28.71|27.94|27.71|27.4|27.58|27.52|27.76|28.25|28.66|28.85|28.7|28.96|27.92|27.88|27.42|27.14|27.31|26.48|26.35|26.61|26.55|26.82|26.68|26.06|26.02|25.45|24.55|23.07|24.18|24.18|24.11|24.32|24.66|24.66|25.26|25.7|25.71|25.87|24.91|24.85|24.21|24.05||||||25.03|25.23|25.59|25.89|24.99|25.11|25.6|25.94|26.12|25.72|26.25|26.8|27.1|27.54||27.84|27.2|27.43|27.56|27.5|26.78|26.11|25.94|27.05|26.8|26.6|26.71|27.34|28.37|27.88|27.72|28.41|28.74|28.87|28.34|28.39|28.89|29.2|28.37|28.16|28.02|28|27.26|27.45|28.48|28.73|28.7|29.07|29.38|28.58|30.43|28.69|28.36|28.46|29.21|28.13
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||11.88|12.1|11.98|12.06|10.96|||10.14|10.13|10.35|10.68|10.39|10.27|10.24|10.42|10.58|10.51|10.6|10.55|10.9|10.84|10.6|10.95|11.26|11.2|11.2|11.48|11.28|11.7|11.93|11.24|11.51|11.62|11.88|11.43|11.48|11.45|11.55|11.45|11.89|11.57|11.95||||11.82|11.51|11.18|10.44|10.5|10.91|11.38|11.46|11.92|11.67|11.32|11.24|11.5|12.17|11.3|11.25|11.07||11.28|11.43|11.54|11.63|12.22|11.92|12.2|12.24|12.22|12.43|12.82|13.09|13.26|12.85|11.88|11.02|11.32|11.24|11.69|11.71|11.73|12.36|12.15|11.34|11.58|11.88|11.92|12.17|12.25|12.55|12.15|11.57|11.3|10.27|10.75|10.56|9.75|9.36|9.39|9.29|9.41|9.41|9.37|9.53|9.57|9.39|9.32||||||9.3|9.15|9.2|9.24|9.2|9.14|9.04|9.04|9.09|9.16|9.26|9.28|9.19|8.99||8.79|8.78|8.88|8.84|8.76|8.56|8.61|8.78|8.9|8.81|9.02|9.12|9.11|9.21|9.42|9.36|9.39|9.48|9.67|9.66|9.73|9.74|9.75|9.99|9.92|10.12|10.35|10.38|10.14|10.62|10.34|10.45|10.55|10.6|10.07|10.2|10.2|10.3|10.61|10.98|10.74|9.76|9.68|9.64|9.49|9.82|10.2|10.59|10.51|10.5|10.14|10.15|9.94|10.18|9.25|8.98|8.95|8.77|8.95|8.19||||||8.14|8.28|8.5|8.66|8.65|9.07|9.05|8.25|8.19|8.05|8.26|8.52|8.74|8.98||9.18|9.12|9.47|8.61|8.39|8.33|8.38|8.49|8.86|9.02|9.04|8.89|8.82|9.1|9.02|9.02|9.1|9.19|8.92|8.78|8.7|8.69|8.52|8.43|8.37|8.32|8.38|8.37|8.4|8.76|8.82|8.73|8.76|8.77|8.52|8.78|8.61|8.76|8.74|8.74|8.36
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||23.23|23.19|22.91|22.81|22.71|||23|23.81|23.3|22.66|22.65|22.26|22.77|22.55|22.61|22.16|22.08|22.54|22.99|22.8|23.08|24|24.33|24.19|24.84|25.63|24.76|24.5|24.45|24.62|24.91|25.46|25.02|25.5|24.68|25.47|25.07|23.67|23.72|23.64|24.17||||24.57|24|24.39|23.95|24.37|25.5|25.85|27.13|26.96|27.3|24.82|25.71|25.54|26.09|25.68|24.73|22.48||22.14|22.48|22.83|22.42|22.87|22.51|22.66|23.02|22.85|23.35|23.05|20.95|21.72|22.11|21.41|20.71|21.22|21.18|21.45|21.32|21.22|21.65|21.36|21.19|21.67|21.86|21.54|21.78|21.8|21.86|22.11|21.91|22.07|22|23.24|23.06|23.28|22.99|22.73|22.68|22.57|22.28|21.87|21.7|21.82|21.96|21.74||||||19.76|19.31|19.44|18.99|19.23|19.08|19|18.82|19.25|19.4|19.36|19.45|19.3|19.35||18.96|18.8|18.75|18.9|18.93|18.44|18.34|18.76|18.82|18.84|19.32|19.72|19.7|19.59|19.78|20.1|20.17|20.59|20.79|20.82|20|19.5|19.6|19.8|19.77|19.88|19.99|20.05|20.11|20.81|20.64|20.73|20.97|21.03|21.16|22.55|21.69|19.72|19.85|20.06|20.19|20|20.05|19.93|19.24|18.7|19|19.01|18.65|18.65|18.86|18.6|18.84|18.93|18.53|17.98|17.81|17.4|17.08|16.85||||||17.21|17.45|17.62|18.23|17.68|18.51|17.96|18.07|18.18|17.95|18.24|18.11|18.69|18.74||18.92|18.8|18.96|18.98|19.01|18.94|18.87|19.2|19.62|19.92|19.62|19.99|20.16|21.45|21.3|21.72|22.36|21.94|22.14|21.96|22|22.42|21.95|21.09|21.24|20.83|20.76|20.26|20.8|21.25|21.52|21.48|21.29|20.85|20.9|21.32|21.5|21.64|21.55|21.75|21.08
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.36|5.2|5.22|5.21|5.15|||5.27|5.31|5.36|5.4|5.44|5.45|5.51|5.47|5.53|5.57|5.5|5.45|5.51|5.5|5.44|5.49|5.5|5.49|5.5|5.47|5.51|5.6|5.66|5.64|5.76|5.73|5.75|5.78|5.74|5.78|5.76|5.87|5.89|5.77|5.79||||5.68|5.69|5.6|5.64|5.56|5.58|5.67|5.6|5.61|5.56|5.48|5.47|5.41|5.39|5.39|5.38|5.37||5.42|5.43|5.38|5.41|5.37|5.43|5.44|5.45|5.54|5.5|5.42|5.48|5.54|5.51|5.5|5.39|5.5|5.49|5.66|5.74|5.67|5.67|5.73|5.69|5.69|5.64|5.61|5.68|5.7|5.67|5.7|5.71|5.59|5.64|5.69|5.72|5.61|5.66|5.61|5.58|5.64|5.61|5.66|5.73|5.78|5.75|5.69||||||5.77|5.84|5.82|5.75|5.69|5.47|5.37|5.44|5.34|5.36|5.44|5.5|5.48|5.25||5.27|5.28|5.22|5.14|4.98|4.98|5.02|5.1|5.08|5.12|5.24|5.22|5.29|5.34|5.28|5.38|5.34|5.3|5.33|5.33|5.23|5.24|5.26|5.28|5.2|5.26|5.13|5.12|5.09|5.05|5.07|5.09|5.08|5.11|5.08|5.03|4.91|4.92|4.92|4.93|4.94|4.82|4.85|4.88|4.83|5.32|5.44|5.47|5.49|5.57|5.7|5.74|5.8|5.86|5.83|5.86|5.67|5.8|5.63|5.75||||||5.79|5.76|5.82|5.85|5.73|5.9|5.9|5.93|5.84|5.9|5.88|6|6.02|6.07||6.08|6.01|5.95|5.97|6.02|5.92|5.95|5.91|5.96|5.95|5.87|5.92|5.77|5.83|5.82|5.83|5.78|5.9|5.86|5.84|5.98|5.99|5.81|5.84|5.88|5.88|5.8|5.8|5.87|5.95|5.99|6.01|6.03|6.09|6.02|6|5.93|6.02|5.88|5.78|5.71
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||74.55|73.12|73.26|72.85|71.71|||72.13|73.32|73.22|74.43|73.38|70.21|71.74|72.24|72.07|71.55|72.26|73.6|74.81|76.96|76.16|77.23|78.15|78.8|80.45|81.94|81.8|80.83|81.17|80.68|80.32|81.5|81.34|81|78.32|80.9|81.42|81.84|84.12|84.03|86.66||||88.99|89.7|95.36|87.86|92.66|95.79|96.89|99.68|102.95|101.93|101.4|100.99|102.75|103.23|105.71|105.27|106.43||102.18|104.28|102.11|103.19|103|102.8|102.22|98.24|96.42|97.16|96.52|95.79|96.84|100.5|105.45|105.22|110.48|111.21|112.12|114.17|114.65|117.89|114.41|111.39|111.27|111.07|111.66|113.29|114.29|112.4|113.7|112.33|110.73|113.32|114.28|116.3|115.84|118.02|116.8|115.46|118.95|108.14|110.11|113.34|113.63|114.22|113.46||||||113.68|111.46|111.88|110.73|111.21|107.95|108.5|108.75|111.16|110.55|110.7|106.22|104.3|106||105.85|105.93|107.8|108.78|107.08|103|103.11|107.85|110.1|109.83|111.85|114.72|112.05|112.9|115.58|114.95|116.32|117.39|116|115.39|118.74|117.2|116.4|116.05|115.32|119|122.98|124.69|121.05|124.5|125.28|126.26|129.56|134.49|128.2|133.47|131.83|140.01|142.5|145.95|140.14|127.4|128.28|124.4|122.48|124.48|135.92|135.65|135.88|133.84|134.19|134.86|138.64|141.19|141.1|148|139.5|141.58|139.19|140.33||||||134.9|140|141.71|145.2|144.84|143.41|146.05|141.98|138.8|133.2|134.89|136.4|147.66|149.36||148.05|149.54|149.29|149.89|139.48|136.57|139.32|134.87|149.85|151.99|151.18|152.33|158.6|162.99|164.8|169.31|179.14|178.65|182.03|172|158.49|162.3|165.99|164.29|154.65|154.05|151.8|157|161.38|171.1|163.46|161.95|167.3|163.76|159|168.78|163|164.95|157.94|163.39|166.68
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.26|7.32|7.07|7.24|7.2|||7.18|7.21|7.43|7.38|6.84|6.87|7.09|6.93|6.98|6.76|6.85|6.78|6.96|6.93|7.06|7.15|7.04|6.68|6.65|6.59|6.67|6.79|6.86|6.72|6.7|6.6|6.53|6.54|6.41|6.58|6.47|6.56|6.58|6.51|6.52||||6.6|6.76|6.39|6.61|6.76|6.9|7.15|7.32|7.02|7.16|7.24|7.29|7.53|7.38|7.5|8.04|7.98||7.25|6.59|5.99|6.06|5.94|5.92|6.04|6.04|6.05|5.96|5.86|5.87|5.87|5.77|5.85|5.7|5.69|5.75|5.74|5.7|5.6|5.72|5.77|5.71|5.75|5.67|5.67|5.66|5.69|5.71|5.67|5.7|5.67|5.79|5.95|5.72|5.74|5.71|5.71|5.58|5.64|5.6|5.6|5.55|5.51|5.39|5.45||||||5.39|5.4|5.35|5.33|5.3|5.19|5.17|5.21|5.27|5.23|5.26|5.27|5.25|5.23||5.16|5.15|5.17|5.22|5.25|5.23|5.24|5.29|5.36|5.37|5.52|5.64|5.58|5.55|5.59|5.55|5.55|5.64|5.73|5.66|5.64|5.68|5.65|5.69|5.55|5.66|5.72|5.74|5.73|5.78|5.77|5.86|5.87|5.86|5.68|5.61|5.55|5.59|5.6|5.63|5.68|5.64|5.59|5.6|5.36|5.53|5.86|5.9|5.66|5.7|5.81|5.89|5.78|5.86|5.89|5.85|5.77|5.73|5.53|5.49||||||5.73|5.73|5.75|5.91|5.73|5.87|5.96|5.96|5.92|5.87|6|6.09|6.25|6.31||6.33|6.31|6.43|6.38|6.29|6.3|6.23|6.33|6.44|6.46|6.45|6.55|7.03|7.3|7.34|7.3|7.49|7.46|7.47|7.48|7.58|7.71|7.59|7.4|7.44|7.48|7.31|7.18|7.11|7.31|7.24|7.39|7.24|7.22|7.15|7.21|7.28|7.2|7.18|7.12|6.95
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||41.31|41.66|38.99|39.71|38.9|||40.13|41.22|39.47|39.02|37.77|35.39|35.07|35.05|34.25|34.84|35.65|36.17|37.79|38.26|38.26|39.05|38.69|39.12|38.58|38.74|38.87|38.66|38.82|38.94|37.87|37.13|36.42|36.09|35.42|36.2|36.2|35.53|36.87|36.42|36.9||||36.9|36.77|36.04|35.4|36.99|37.25|38.88|38.98|39.4|39.74|39.26|40.26|41.09|40.74|41.56|41.28|41.27||40.56|42.27|43.66|43.58|44.62|45.13|45.02|45.31|45.28|45.27|45.44|44.8|45.19|45.5|47|47.66|48.99|47.66|48.24|48.82|49.21|50.39|50.38|51.85|51.1|50.57|50.03|50.75|51.69|52.01|52.3|52.25|51.08|51.82|52.31|50.99|50.77|49.13|50.18|48.68|50.93|49.45|50.13|50.25|49.77|49.61|48.71||||||47.98|47.63|47.16|45.55|45.82|45.65|45.18|45.51|46.43|46.21|47.38|48.25|48.15|47.84||45.32|45.79|46.1|47.85|47.96|45.79|45.73|47.09|47.06|47.06|47.69|49.78|48.85|50.08|51.8|51.7|50.8|50.01|51|52.02|50.8|49.76|48.48|50.1|45.67|44.5|46.14|46.19|47.05|49.64|48.35|43.95|43.38|42.12|40.3|41.45|41.1|40.97|43.73|45|43.58|42.27|42.76|43.36|42.33|41.17|45.74|47.27|45.88|45|41.7|41.06|43.18|43.58|43.7|39.75|36.16|35.98|34.76|33.3||||||34.68|35.66|35.19|36.8|36.7|36.2|37.76|38.13|38.13|37.74|38|37.63|38.56|39.75||39.65|41.2|43.65|40.8|40.97|43.26|43.23|44.52|45.79|44.83|44|44.09|43.09|47.55|48.43|51.89|53.99|50.45|50.33|47.02|47|47.09|46.94|43.96|46.24|48.35|47.14|46.62|50.53|48.11|45.67|44.5|42.59|38.72|36.84|37.52|38.15|38.85|39.71|39.2|38.54
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||105.74|99.69|98.6|98.35|99.46|||99.3|100.57|100.21|102.98|103|102.05|100.95|99.41|100.16|99.49|95.94|94.65|96.22|98.54|97.79|100|98.27|97.38|95.79|95.7|94.8|90.4|92.77|92.34|89.97|89.72|85.72|86.1|86.6357|86.5358|87.4215|90.6|90.6|89.2143|93.0072||||94.2858|96.95|93.0858|93.2929|93.7715|99.0643|99.3143|97.9715|99.4715|100.5358|100.2143|100.6429|102.8786|101.1072|102.1429|104.1429|99.5786||97.7858|102.0786|104.55|102.5286|101.1286|101.0929|101.1858|101.3429|101.0715|103.0286|100.2858|99.3429|100.7929|103.7|104.2858|103.8929|106.9715|105.4|107.0572|106.4286|105.45|111.7858|109.5072|110|111.8715|111.5572|113.3429|109.6429|109.9643|107.8572|109.7143|109.5572|106.9786|107.8572|109.5858|110.6286|111.4|111.45|114.2143|109.9286|110.8215|115.3572|115.3643|113.5715|115.6643|111.7286|106.7143||||||103.5715|103.4929|102.9929|101.6572|98.8929|99.8143|102.4715|103.7858|104.2715|103.8858|105.0429|105.7786|104.7286|104.8572||101.9643|101.4643|100.0786|100.6286|97.4929|92.7715|94.0929|95.2215|95.9858|95.7429|95.7286|95.7|97|97.0358|98.4715|98.8|98.2715|100.4286|102.8572|101.75|102.8572|104.8858|102.4215|102.3572|104.3643|103.1929|106.8929|106.35|107.9286|108.8929|109.0429|109.4715|110.7143|111.1643|109.0429|111.6286|112.8572|117.8572|115.8072|114.4143|116.2643|116.4929|112.8572|115.0858|117.05|111.2858|111.4286|113.5715|110.0143|110|104.3072|105.9215|109.0929|109.8572|110.4786|106.2|103.5715|103.5715|96.9429|95||||||98.4286|100.7143|102.5|107.9491|105.2042|107.7858|108.6838|103.3725|103.0613|105.8827|106.6429|104.6378|110.2042|108.4236||107.5358|111.3317|115.2909|107.7093|106.4542|108.6736|103.046|101.7348|107.5919|113.3674|106.6327|110.2603|112.6327|114.7705|116.8368|116.7858|122.4491|117.8572|120.2807|121.4287|117.3878|120.8725|118.2603|113.046|112.7552|108.4593|109.2858|108.796|105.7756|106.2756|102.8725|105.5001|106.0664|106.9389|106.3776|101.0307|98.7246|95.2807|94.898|91.3317|94.2501
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||20.69|20.57|20.74|20.42|19.92|||20.12|20.82|20.37|20.37|20.19|20.1|20.29|20.23|20.6|20.63|20.17|19.67|19.89|19.72|19.7|19.67|19.48|19.23|19.16|19.11|19.28|19.28|19.63|19.55|19.87|19.91|19.6|19.97|19.54|19.62|19.47|19.85|19.57|19.45|19.56||||19.45|18.35|18.39|18.06|18.02|18.11|18.6|18.79|18.8|19.47|18.76|17.9|17.87|17.68|17.66|17.79|17.82||17.88|17.76|17.26|16.9|16.84|16.81|16.95|17.1|17.1|17.08|17.01|16.82|17.12|16.98|17.18|16.98|17.11|17.03|17.3|17.28|17.1|17.39|17.24|17.09|17.03|17.03|16.89|16.97|16.88|17.01|17.03|17.02|16.87|16.87|17.01|17.21|17.26|17.11|17|17.01|17.07|17|17.14|17.3|17.34|17.4|16.82||||||16.83|16.6|16.55|16.53|16.65|16.3|16.03|16.09|16.27|16.46|16.18|16.65|16.59|16.75||16.75|16.44|16.79|17.27|16.98|16.71|16.67|16.68|16.6|16.71|17|17.08|17.58|17.51|17.44|17.45|17.68|17.75|17.58|17.7|16.25|16.03|15.9|15.94|15.37|15.21|15.14|15.17|15.2|15.13|15.43|15.47|15.35|15.41|15.36|15.53|15.71|15.55|15.28|15.39|15.52|15.27|15.07|14.97|14.4|14.57|14.83|14.81|14.59|14.49|15.09|14.87|14.64|14.71|14.57|14.45|14.35|14.36|14.45|14.41||||||14.41|14.45|14.63|14.78|14.28|14.2|14.38|14.57|14.03|14.16|14.7|14.98|14.97|14.98||14.98|14.99|15|15.05|14.92|14.78|14.8|14.93|14.9|14.98|14.96|15.06|14.91|15.02|15.09|15.01|15.02|15.14|15.07|15.15|15.36|15.23|15.06|15.13|15.14|15.07|14.87|15.06|14.91|15.28|15.07|15.23|15.33|15.42|15.41|15.55|15.44|15.53|15.36|15.28|15.12
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.91|10.9|10.94|10.86|10.65|||10.81|10.94|11.05|11.45|11.2|11.11|11.18|11.13|11.03|11.15|11.15|10.92|10.8|11.3|11.12|11.61|11.48|11.18|10.96|10.96|10.99|11.2|11.16|11.15|11.34|11.3|11.45|11.66|11.41|11.57|11.41|11.66|11.24|11.11|10.92||||12.13|12.14|12.25|12.25|12.42|12.62|12.61|12.65|12.85|12.82|12.78|12.88|12.96|13.05|12.86|12.7|12.35||12.49|12.42|12.07|11.98|11.82|11.78|11.88|11.88|12.04|12.15|11.94|12.05|12.25|12.32|12.31|12.13|12.31|12.06|12.49|12.44|12.64|12.79|13.04|13.08|13.21|13.2|13.04|12.94|12.96|13.04|13.01|12.86|12.6|12.59|12.82|13.19|13.14|13.18|13.28|13.11|12.98|12.85|12.9|13.13|13.17|13.27|13.12||||||13.29|13.23|13.16|13.37|13.58|12.93|12.96|13.02|13.25|13.5|14.93|14.96|14.87|14.13||13.65|13.62|13.82|13.68|13.71|13.82|13.94|13.94|13.94|14.39|14.68|14.38|14.43|14.6|14.53|15.2|14.74|14.56|14.87|14.81|14.82|15.29|15.57|15.76|14.33|14.33|13.51|13.54|13.57|13.44|13.4|13.32|13.13|13.64|13.79|13.53|12.3|12.61|12.58|12.27|12.12|12.13|12.33|11.96|11.99|12.64|12.99|12.9|13.19|13.58|14.48|14.23|14.49|14.22|14.2|14.46|14.54|14.87|14.16|14.33||||||13.85|13.64|14.19|14.48|14.43|14.39|14.51|14.46|14.42|14.67|14.48|14.97|14.86|14.65||14.9|14.02|13.9|13.85|13.27|12.65|12.55|11.74|11.4|11.38|11.37|10.99|10.78|11.98|11.93|11.48|11.23|11.29|11.03|10.95|10.8|10.71|10.54|10.72|10.6|10.68|10.62|10.59|10.95|11.57|11.23|11.71|11.92|11.96|11.39|11.3|11.6|11.89|12.01|12.15|11.86
08195|100709|/equities/faratronic|SHANGHAICOMP||137.3|133|132.81|135.11|136.9|||139.24|143.98|142.43|147|147.58|139.23|142.1|139.85|130.89|130.34|132.12|133.7|135.93|137.25|134.62|134|136.07|136.01|135.96|137.62|136.91|137.52|137.83|136.26|135.28|136.99|137.69|134.82|130.07|133.85|129.28|126.45|130.93|127.4|128.91||||133.21|139.79|138.8|132.51|137.2|143.65|148.01|150.18|151.3|146.52|144.88|142.19|142.84|145.69|145.1|142.9|140.11||136.8|145.25|146.01|146.65|144.15|140.4|144.92|146.35|149.39|150.47|150.02|150.06|148|147.44|142.5|144.1|145.86|145.91|147.42|149.3|148|152|151.06|152.01|153.75|152.39|150.22|151.42|154.23|152.57|153.09|154.98|154.09|160.5|164.01|158.61|160|162.75|165.48|164.11|167|170.63|175.21|178.92|178.45|179.2|179.32||||||172.9|174.46|173.52|168.2|167.1|166.63|169.29|167.42|170.62|169.45|156.52|154.17|153.5|160.38||159.88|158|156.05|159.95|154.5|146.14|150.09|150.32|152.8|154.05|155.39|157.65|153.11|155.07|160.91|155.3|156.69|161.01|154.7|149.9|159.6|161.19|158|157.06|160.54|161.42|164.68|163.61|166.72|169.95|163|163.55|162.39|170|163.21|168.67|164.73|172.41|176.99|180.3|185|181.19|179.5|175.31|177.11|166.75|172.09|176.53|171.13|165.01|165.44|165|169|163.51|163.87|168.8|164.31|166|160.55|156||||||160.67|169.12|166|171.46|170|168|173.86|172.6|176.88|168.98|169.53|170.37|181.51|185.89||186.49|186.51|189.04|184|181|182.28|182.65|177.74|184.03|185.82|186.2|188.88|187.3|203.7|201.98|190.3|199.2|194.01|195|198.08|189.5|198|202|202.41|203.86|199.63|193.9|198.6|208.09|210.49|208.88|212.36|220.5|211|209.81|211|214.48|219.59|222|208.23|210
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||33.52|32.08|33.43|33.86|31.13|||31.78|32.49|32.51|33.17|33.38|33.79|33.13|32.92|31.99|33.44|31.35|31.58|30.98|32.71|30.92|30.71|30.89|31.05|31.24|31.75|31.83|32.68|33.88|32.8|32.5|33.17|33.11|33.37|32.81|33.4|33.26|33.53|33.72|34.15|34.81||||35.45|35.72|34.51|34.96|36.64|37.56|38.5|39.82|40.95|37.23|39.09|39.94|39.45|41.1|41.01|42.08|40.16||40.3|39.7|36.98|38.3|36.58|36.76|37.35|39.42|40.25|38.61|39.8|37.56|37.36|37.2|38.7|38.25|39.07|39.15|39.74|40.41|40|41.17|43.53|44.3|42.41|40.75|40.94|42.7|41.4|40.88|39.77|39.79|36.17|36.34|37.31|37.98|37.66|35.25|34.22|33.99|34.69|33.62|33.78|34.35|34.47|34.43|34.44||||||34.63|34.55|35.28|36.44|36.66|36.25|32.95|32.77|33.4|33.02|31.23|29.9|29.41|28.25||28.67|28.78|29.3|29.39|28.8|28.79|29.9|29.84|29.85|30.07|30.5|30.97|31.22|30.15|30|30.22|29.85|29.94|29.88|30.29|29.24|29.72|29.42|30.33|28.47|28.8|28.2|27.76|27.5|26.93|27.25|27.61|27.85|28.91|28.63|27.55|25.82|26.07|25.71|26.21|25.47|25|25.16|25.33|24.87|25.01|25.72|25.43|24.73|25.38|26|26.71|27.26|26.85|26.92|27.3|26.75|25.9|26.14|26.83||||||25.71|25.7|26.56|26.65|25.7|25.69|25.33|26.21|26.13|26.64|26.33|28.44|27.52|27.45||27.37|25.59|25.56|25.76|24.31|24.79|25.14|24.92|24.12|24.09|23.64|23.93|23.33|24.06|24.22|23.56|23.65|24.05|23.9|23.67|24.18|23.89|23.38|23.75|24.11|24.06|23.85|23.63|24.06|25.3|25.56|25.91|26.03|26|25.42|25.27|25.46|25.93|25.81|25.61|25.29
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.74|7.76|8.02|8.6|8.47|||8.51|8.63|8.72|8.78|8.81|8.87|8.76|8.98|9.03|9.05|9.06|9.05|9.15|9.17|9.31|9.26|9.07|9|8.86|8.7|8.78|8.69|8.61|8.49|8.57|8.96|8.88|8.98|9.08|9.17|9.11|9.51|9.61|9.27|9.3||||9.11|8.99|9.15|8.92|9.09|9.39|8.96|8.93|8.9|9.38|8.83|8.78|8.71|8.54|8.42|8.43|8.53||8.81|8.74|8.62|8.56|8.6|8.52|8.52|8.68|8.82|8.81|8.58|8.65|8.74|8.8|8.95|8.67|8.79|8.33|8.51|8.57|8.55|8.68|8.75|8.77|8.84|8.6|8.38|8.4|8.34|8.34|8.24|8.17|7.98|7.86|8.08|8.43|8.19|8.16|8.17|7.87|7.85|7.82|7.89|7.88|7.77|7.78|7.63||||||7.59|7.53|7.37|7.35|7.33|7.29|7.19|7.21|7.13|7.17|7.22|7.25|7.26|7.25||7.14|7.13|7.2|7.31|7.2|7.13|7.21|7.25|7.37|7.36|7.56|7.59|7.66|7.66|7.77|7.77|8.14|8.12|7.95|7.87|7.62|7.77|7.67|7.48|7.46|7.26|7.15|7.09|6.96|6.88|6.94|6.96|6.87|6.91|6.86|6.84|6.79|6.77|6.73|6.71|6.66|6.6|6.53|6.38|6.23|6.37|6.67|6.61|6.51|6.48|6.61|6.55|6.67|6.6|6.61|6.56|6.46|6.49|6.4|6.34||||||6.38|6.39|6.41|6.51|6.43|6.6|6.65|6.7|6.63|6.61|6.65|6.93|6.96|7.01||7.06|6.96|6.97|7.02|6.94|6.86|6.91|6.94|6.99|6.93|6.98|7.07|7.01|7.08|7.11|7.03|6.88|6.93|6.92|6.93|6.93|6.87|6.78|6.79|6.8|6.79|6.66|6.58|6.77|6.98|6.93|6.98|6.97|6.97|6.85|6.93|6.96|7.03|7|7.01|6.89
08198|100800|/equities/king-long-moto|SHANGHAICOMP||8.14|8.05|8.12|8.22|8.2|||7.88|7.89|8.02|8.12|8.2|8.21|8.11|8.11|8.04|7.78|7.85|7.83|8.1|7.99|8.08|7.94|7.8|7.66|7.81|7.5|7.66|7.51|7.67|7.83|8.07|8.06|8.24|9.15|8.81|9.58|8.84|8.04|7.67|6.97|6.34||||6.21|6.05|5.79|5.53|5.68|5.68|5.77|5.87|5.8|5.83|5.82|5.77|5.8|5.79|5.83|5.92|5.91||5.97|6.06|6.03|5.94|5.99|6.06|5.93|5.99|6.02|6.02|6.01|5.87|5.95|5.96|6.08|6.01|6.12|6.35|6.45|6.54|6.58|6.46|6.57|6.46|6.56|6.55|6.48|6.54|6.62|6.63|6.68|6.51|6.39|6.59|6.51|6.45|6.48|6.41|6.4|6.35|6.43|6.39|6.26|6.34|6.38|6.35|6.25||||||6.01|5.93|5.93|5.94|5.98|5.95|6|6.03|6.2|6.21|6.08|6.06|6.05|6||5.95|5.85|5.83|6.06|6.15|5.86|6.07|6.09|6.23|6.09|6.12|6.2|6.07|6.16|6.1|6.21|6.31|6.37|6.44|6.42|6.32|6.44|6.57|6.22|6.16|6.08|6.19|6.21|6.29|6.48|6.32|6.38|6.43|6.39|6.25|6.37|6.39|6.37|6.46|6.51|6.48|6.31|6.34|6.07|5.92|5.86|6.23|6.29|6.35|6.07|6.22|6.3|6.46|6.64|6.5|6.37|5.79|5.84|5.65|5.64||||||5.72|5.96|6.06|6.47|6.35|6.62|6.96|7.22|6.93|7.06|6.82|6.82|6.97|6.76||6.41|6.67|6.47|6.4|6.24|6.2|6.13|6.11|6.39|6.54|6.49|6.48|6.44|6.7|6.81|6.64|6.94|7.11|7.14|7.01|7.03|7.12|7.26|6.9|7.01|6.93|7.15|7.33|7.65|8.22|7.89|7.75|7.82|7.85|7.7|8.14|8.27|8.69|7.9|7.18|7.06
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||15.34|14.75|14.69|14.9|14.57|||14.92|15.13|15.39|15.7|15.61|15.8|15.59|15.38|15.05|15.14|15.08|14.75|15.01|15.26|15.26|15.05|15.12|15.08|15.22|15.25|15.25|15.82|16.12|16.31|16.67|16.9|16.6|16.24|15.19|15.58|15.29|14.49|14.5|14.73|15.71||||15.44|15.06|15.49|15.71|16.33|18.06|17.79|17.82|18.23|17.43|17.42|17.44|16.94|17|17.19|17.7|17.18||16.92|16.95|16.9|16.96|17.24|17.54|17.79|17.14|17.35|17.43|16.69|16.62|16.64|16.67|17.05|16.76|17.05|17.28|17.5|17.6|17.04|17.35|17.42|17.74|17.8|17.94|17.86|17|16.94|17.18|16.75|16.67|16.36|16.3|16.38|16.49|16.44|16.4|16.01|16.08|16.26|16.18|16.06|16.01|16.08|15.98|15.56||||||15.39|15.25|15.65|15.77|15.85|16.06|16.34|16.38|16.95|16.84|17.08|16.72|16.1|15.7||15.54|15.25|15.27|15.49|15.28|15.04|14.94|15.22|14.92|15.18|15.25|15.41|15.57|15.96|15.89|15.99|16.08|16.41|16.57|16.58|16.24|15.8|15.65|15.81|15.2|15.25|14.95|14.46|14.74|14.92|14.61|14.53|14.51|14.41|14.27|13.71|13.49|13.36|13.41|13.53|13.39|13.24|13.17|13.27|13.12|13.69|14.09|13.89|13.49|13.38|13.68|13.78|13.8|13.97|13.98|13.89|13.52|13.4|13.18|13.57||||||13.45|13.4|13.76|13.92|13.47|13.73|14.15|14.35|14.31|14.29|14.42|14.87|14.94|15.05||14.97|14.8|14.94|15.1|14.95|14.84|14.6|14.31|14.66|14.7|15.26|16.4|16.13|14.66|14.97|14.86|15.05|15.11|15.14|15.07|14.97|15.2|15.03|15.08|15.13|14.93|14.9|14.78|14.93|15.9|15.9|16.2|16.34|16.5|16.19|16.06|16.28|16.44|17.21|16.99|16.08
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||19.03|18.83|18.99|19.09|18.83|||18.82|19.08|19|19.34|19.35|19.11|18.91|18.89|18.65|18.6|18.55|18.7|18.88|18.94|18.39|18.06|18.36|18.41|18.84|18.82|18.97|19.03|19.15|18.73|19.63|19.79|19.9|20.06|19.15|19.34|19.44|19.33|19.25|19.22|19.53||||19.54|19.39|19.37|19.11|19.66|19.86|20.34|20.69|21.03|21.09|20.9|20.66|20.43|20.43|20.14|20.13|20.03||19.96|20.71|20.38|20.36|20.19|20.2|20.66|20.75|20.42|20.38|20.33|20.08|19.94|19.88|20.5|20.34|20.52|20.4|20.6|21.05|21.19|21.52|22.1|22.32|22.79|22.86|22.9|23.05|23.51|23.5|23.6|22.77|22.54|22.27|23.16|23.78|23.51|23.36|23.81|23.35|23.83|23.2|24.53|23.44|23.48|22.15|21.71||||||21.46|21.21|21.19|20.91|20.9|20.82|20.88|20.86|20.85|21.26|20.76|20.26|19.86|20.27||19.55|19.82|20.17|20.25|19.72|19.14|19.45|20.18|20.28|20.35|20.71|21.17|20.97|21.13|21.25|21.78|21.48|21.6|21.84|22.24|21.62|21.73|21.51|21.35|21.14|21.38|21.4|21.26|21.12|21.34|21.52|21.85|22.56|23.07|22.65|23.13|22.72|23.22|23.8|23.8|23.23|22.39|22.01|21.1|20.08|19.87|21.97|21.2|22.26|22.87|22.72|23.21|23.75|23.94|23.91|24|23.88|23.8|22.67|22.28||||||22.63|23.34|22.96|24.06|24.03|23.58|24.14|23.74|23.84|23.5|23.06|24.44|26.15|26.68||26.98|27.12|26.88|26.39|25.14|24.97|25.52|25.29|27.11|26.98|28.39|26.41|27.02|28.35|27.38|26.01|27.37|26.71|29.42|29.98|28.13|28.11|28.53|28.02|27.08|26.54|26.96|27.24|26.29|27.08|26.9|26.66|26.03|25.5|24.92|24.04|24.8|24.66|24.61|23.18|21.07
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.7|8.49|8.69|8.57|8.39|||8.44|8.66|8.87|9.08|9.14|9.33|9.14|9.23|9.54|9.5|9.53|9.46|9.58|9.71|9.68|9.56|9.53|9.66|9.51|9.54|9.83|9.87|9.91|9.95|10.04|9.93|9.94|9.92|10.1|10.11|9.99|10.34|10.26|10.03|10.04||||10.66|10.62|10.34|10.2|10.03|10.65|10.62|10.7|10.88|11.15|10.73|10.6|10.73|10.89|10.81|10.48|10.53||10.84|10.78|10.75|10.53|10.59|10.61|10.45|10.5|11.04|11.04|10.88|10.86|11.66|11.53|11.79|11.86|11.78|11.62|11.71|11.71|11.57|11.79|11.44|11.3|11.37|11.4|11.19|11.1|11.17|11.15|11.26|11.25|11.2|11.15|11.27|11.48|11.35|11.36|11.27|11.05|11.2|11.15|11.02|11.34|11.07|11|10.95||||||11.05|11.07|10.91|10.57|10.41|10.46|10.28|10.23|10.28|10.43|10.33|10.55|10.45|10.34||10.27|10.29|10.25|10.47|10.44|10.07|10.15|10.34|10.35|10.28|10.58|10.66|10.81|10.95|10.97|11.15|12.38|12.23|12.01|11.91|11.47|11.69|11.78|11.45|11.3|11.2|10.94|10.8|10.87|10.76|10.66|10.75|10.67|10.67|10.69|10.85|10.84|11.02|11.05|10.67|10.9|10.85|11.15|10.25|9.88|9.97|9.78|9.93|9.88|10.02|10.15|10.06|10.25|9.32|9.28|9.32|9.17|9.01|8.7|8.37||||||8.34|8.36|8.43|8.59|8.51|8.81|9.02|8.99|8.8|8.81|8.72|9.08|9.05|9.18||9.55|9.23|9.22|9.35|9.29|9.09|9.23|9.1|9.27|9.2|9.33|9.43|9.3|9.3|9.28|9.06|8.8|8.64|8.61|8.56|8.45|8.39|8.23|8.4|8.3|8.06|7.92|7.93|8.24|8.47|8.32|8.33|8.33|8.37|8.23|8.28|8.21|8.33|8.33|8.25|8.1
08202|101032|/equities/longi-silicon|SHANGHAICOMP||28.67|28.85|29.32|28.18|28.01|||27.99|28.73|28.98|29.63|29.18|27.32|27.75|27.82|27.6|27.34|27.5|27.66|28.41|29.24|28.63|28.82|29.5|30.25|31.49|32.44|33.11|32.9|33.35|32.96|33.08|33.65|33.64|33.83|32.8|33.75|33.41|33.03|33.53|33.16|34.09||||34.87|35.97|36.26|35.01|36.23|37.44|37.61|38.93|40.01|39.62|39.26|39.38|39.61|40.46|41.23|40.47|40.29||40.19|40.63|40.41|40.51|40.03|39.85|40.29|40.05|39.51|39.38|39.45|39.21|39.33|40|42.24|41.88|41.99|42.12|43.02|43.86|44.44|45.02|43.36|43.4|44.14|44.24|44.2|44.71|45.79|44.37|45.19|44.12|43.37|44.44|45.24|45.44|45.62|45.38|46.24|45.88|46.04|46.4|47.01|48.65|48.69|48.15|48||||||47.15|44.73|44.73|44.28|44|43.4|43.39|42.4|42.57|42.27|42.67|41.07|40.65|42.03||42.26|42.62|42.8|42.39|42|40.54|40.86|43.61|44.8|44.6|44.63|45.18|44.63|44.9|45.49|46.3|46.5|45.93|45.86|46.36|47.98|47.01|45.78|44.96|44.59|45.73|47.15|47.59|46.56|47.75|47|46.47|46.65|47.97|47.35|48.34|48.36|49.96|51.32|52.11|52.4|50.12|51.56|51.05|47.98|49.25|50.35|49.93|48.7|45.88|47.5|47.18|49.13|50.05|50.45|51.22|47|48.38|46.51|45.89||||||47.91|50.08|47.9|48.99|48.8|48.54|49.18|49.19|50.04|48.12|48.3|48.66|52.55|53.27||53.18|53.39|53.46|53.16|50.49|50.95|51.65|51.2|52.8|53.41|53.06|52.85|52.68|54.2|53.41|56.12|60.93|60.61|60.39|60.06|58.58|58|57.74|58.08|56.55|56.73|55.76|56.86|59.59|61.21|61.5|61.18|61.26|59.65|58.81|60.14|59.13|59.82|60.15|62.1|62.04
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||17.89|17.79|17.64|17.22|15.65|||16.2|16.86|17.46|17.83|17.35|17.13|17.05|16.98|17.19|17.87|17.33|16.01|16.55|16.16|15.94|15.92|14.97|14.75|15.17|15.4|15.88|16.27|16.98|16.31|15.77|16.33|16.47|18.3|17.79|16.17|16.14|15.5|15.64|16.22|16.16||||17.5|16.79|18.24|18.24|19.32|19.1|20.2|22.21|20.19|20|20.93|19.03|17.3|15.73|14.3|13|12.84||13.38|13.62|13.4|13.63|13.33|13.48|13.46|12.73|12.67|12.9|12.5|12.64|13|11.82|11.75|11.72|12|11.68|11.98|12.15|11.85|12.07|11.52|11.48|11.45|11.39|11.16|10.97|10.96|11.08|11.05|11.01|10.94|10.87|11.1|11.22|11.44|11.28|10.85|10.76|10.84|11.22|11.26|11.48|11.33|11.24|11.75||||||11.7|11.55|11.55|11.98|11.38|11.35|11.28|12.04|12.79|12.88|13.25|13.67|13.32|12.65||13.34|13.61|13.2|12|11.72|11.26|11.02|11.5|10.93|11.49|11.94|11.61|12.42|11.52|10.95|10.77|11.34|11.3|10.27|10.03|10.19|10.01|10.15|10.06|9.26|8.83|8.88|8.82|8.99|9.28|9.55|10|9.87|10.09|10.01|10.72|10.64|9.96|9.48|9.68|9.74|9.34|8.98|8.71|8.15|8.29|8.5|8.38|8.2|8.05|8.4|8.52|8.28|8.3|8.22|8.13|8.06|7.97|7.94|8.13||||||8.74|9.21|9.72|10.2|9.55|9.28|9.62|10.01|10.19|10.24|9.83|10.05|10.04|10.06||9.99|10.19|9.95|9.9|9.74|9.95|9.67|9.85|9.75|9.72|9.6|9.43|9.47|9.52|9.22|9.01|9.1|9.32|9.27|9.27|9.43|9.23|9.11|9.16|9.24|9.29|9.27|8.87|9.09|9.93|9.99|10.21|10.32|10.52|10.27|10.41|10.46|10.7|10.66|10.63|10.5
08204|101081|/equities/shaangu-power|SHANGHAICOMP||9.11|9.02|8.97|8.89|8.77|||8.77|9.12|8.82|8.78|8.83|8.51|8.54|8.62|8.52|8.47|8.58|8.54|8.89|9.04|8.81|8.82|8.9|8.92|9.06|9.28|9.29|9.39|9.47|9.29|9.34|9.38|9.31|9.31|9.22|9.38|9.34|9.17|9.33|9.28|9.45||||9.45|9.48|9.31|9.33|9.56|9.83|9.8|10.29|10.27|10.21|10.2|10.2|10.29|10.43|10.59|10.41|10.29||10.54|10.52|10.51|10.48|10.42|10.51|10.63|10.82|11.01|10.85|10.83|10.68|10.61|10.76|11.4|11.05|10.98|10.88|11.2|11.1|11.41|11.73|11.47|11.6|11.65|11.66|11.55|11.63|11.84|11.8|11.79|11.56|11.5|11.54|12.05|12.3|12.34|12.39|12.58|12.42|12.55|12.51|12.61|13|12.89|12.82|12.77||||||12.87|12.64|12.81|12.61|12.68|12.7|12.71|12.13|12.49|12.57|12.08|12.22|11.86|11.87||11.46|11.14|11.04|11.21|11.2|10.51|10.57|10.64|10.79|10.65|10.87|11.2|11.15|11.18|11.43|11.56|11.81|11.81|11.9|12.36|12.29|12.29|12.09|12.15|12.19|12.21|12.62|12.25|12.01|12.18|11.82|11.96|12.17|12.58|11.77|12.15|12.6|13.02|12.77|13.07|13.98|13.19|12.95|13|13.02|12.96|13.13|13.7|13.26|12.96|13.38|12.59|12.34|11.22|10.55|10.58|10.09|9.9|9.43|9.2||||||9.37|9.9|9.65|10.18|10.1|9.94|10.17|10.26|10.22|9.82|10.11|10.53|11.18|11.22||11.31|11.47|11.35|11.07|10.8|10.61|10.28|10.56|11.26|12.16|11.48|11.9|12.36|13.73|12.83|12.84|13.04|13.55|14.06|12.92|12.66|12.41|12.4|11.79|11.52|11.25|11.88|12.1|13.07|13.38|13.21|12.73|13.09|12.35|12.85|11.68|12.02|12.29|11.77|11.57|10.66
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.27|5.25|5.16|5.11|4.94|||4.94|4.93|5|5.07|5.03|5.03|4.99|4.99|4.89|4.92|4.96|4.95|5.08|5.1|5.08|5.08|5.17|5.12|5.22|5.22|5.19|5.17|5.19|5.13|5.18|5.16|5.06|5.08|5.03|5.1|5.05|4.97|5.05|5|5.04||||4.95|4.82|4.77|4.69|4.75|4.75|4.86|4.94|4.97|5.07|5.04|5.03|5.06|5.04|5.02|5.16|5.12||5.12|5.24|5.24|5.16|5.24|5.32|5.39|5.4|5.45|5.52|5.44|5.34|5.4|5.36|5.48|5.42|5.58|5.56|5.67|5.7|5.61|5.8|5.77|5.74|5.78|5.76|5.69|5.78|5.83|5.86|5.83|5.84|5.83|5.88|6.13|6.13|6.18|6.16|6.3|6.35|6.11|6.11|6.02|5.94|5.97|5.94|6.04||||||5.72|5.61|5.66|5.54|5.69|5.58|5.52|5.67|5.71|5.85|5.94|6.03|6.04|5.94||5.86|5.84|6.03|5.94|5.9|5.79|5.91|5.81|5.82|5.81|6.06|5.9|5.94|5.96|5.94|5.87|5.79|5.95|5.92|6.04|5.97|5.97|5.91|6.1|6.01|6.68|7.42|7.83|7.12|6.47|5.88|6.3|5.73|5.4|5.35|5.38|5.37|5.38|5.33|5.25|5.22|5.2|5.18|5.17|5.1|5.07|5.23|5.18|5.01|4.95|5|5|5.04|5.06|5.05|4.94|4.97|4.91|4.78|4.68||||||4.74|4.77|4.78|4.92|4.75|4.94|5.03|5.05|5.13|4.86|5.14|5.51|5.7|5.68||5.7|5.76|5.65|5.61|5.68|5.5|5.42|5.29|5.53|5.47|5.37|5.43|5.56|5.69|5.53|5.56|5.72|5.7|5.62|5.57|5.44|5.41|5.29|5.25|5.29|5.21|5.32|5.21|5.21|5.5|5.56|5.57|5.55|5.36|5.32|5.39|5.29|5.32|5.26|5.21|5.03
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.8|7.8|7.62|7.62|7.39|||7.62|7.81|7.86|7.81|7.86|7.65|7.64|7.6|7.45|7.32|7.31|7.32|8.06|8.17|8.08|8.08|8.14|8.16|8.32|8.38|8.14|8.07|8.15|8.2|8.19|8.24|8.23|8.36|8.19|8.33|8.38|8.7|8.56|8.41|8.41||||8.39|7.91|8.05|8.02|8.18|8.14|8.57|8.63|9.01|9.34|9.31|9.32|9.53|9.65|9.58|9.52|9.42||9.65|9.78|9.53|9.72|9.68|10.17|10.44|10.16|9.74|9.68|9.74|9.68|9.9|9.8|9.99|10.11|10.04|10.07|9.68|9.91|9.91|10.09|10.31|10.35|10.43|10.08|9.74|10.22|11.33|10.3|10.13|9.88|8.98|9.57|9.36|9.28|9.33|9.22|9.5|9.46|9.67|9.65|10.17|9.92|10.21|9.56|9.22||||||9.2|10.21|10.32|10.9|9.91|9.01|8.19|8.12|8.26|8.48|8.43|8.72|7.93|7.69||7.56|7.64|7.74|7.89|7.84|7.78|7.75|7.95|8|7.9|8.05|8.13|8.1|8.03|7.87|8.09|8.14|8.36|8.06|8.18|7.99|8|7.94|8.12|7.98|8.13|8.25|8.13|8.46|8.82|9.4|10.23|9.3|8.87|8.06|7.33|6.66|6.6|6.64|6.68|6.67|6.58|6.66|6.58|6.4|6.32|6.52|6.47|6.38|6.47|6.51|6.5|6.49|6.52|6.59|6.49|6.44|6.47|6.34|6.27||||||6.33|6.32|6.48|6.65|6.47|6.6|6.67|6.71|6.71|6.68|6.76|7.15|7.19|7.29||7.22|7.17|7.29|7.58|7.26|7.23|7.03|7.15|7.19|7.14|7.15|7.25|7.15|7.24|7.23|7.36|7.26|7.32|7.22|7.25|7.26|7.34|7.01|6.96|6.98|6.99|6.87|6.69|6.73|6.98|7.02|7.11|7|7.04|6.95|7.08|7.08|7.12|7.19|7.15|6.77
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||20.53|20.44|20.75|20.45|20.46|||20.4|21.06|20.97|21.11|21.36|21.84|21.5|21.85|20.65|20.5|20.17|20.1|20.6|20.41|19.98|20.09|20.4|20.69|20.68|20.68|21.33|21.94|21.92|20.12|19.92|20.18|21.38|22.46|22.39|22.16|22.1|21.92|22.52|23.28|21.16||||21.1|20.62|20.28|20.71|20.47|20.6|21.43|21.23|20.44|18.58|17.96|18.84|18.02|18.61|18.44|19|18.66||19.32|19.8|19.18|19.04|18.61|18.62|18.38|18.74|18.9|18.37|18.45|18.07|18.31|18.81|18.83|18.99|19.45|19.08|19.48|19.6|20.06|20.5|20.98|21.26|19.33|19.68|19.47|19.43|19.53|19.9|19.68|20.19|20.18|20.35|21.1|22.2|21.74|19.76|19.16|19.2|19.67|20.02|18.95|17.93|16.3|15.22|15.21||||||15.24|15.29|15.52|14.94|15.2|15.1|13.73|14.6|14.82|14.56|14.3|14.81|14.82|14.78||15.04|14.38|14.63|14.9|13.94|13.47|13.52|13.41|13.24|13.65|13.88|13.84|14.08|13.75|13.45|13.6|13.51|13.64|13.26|13.14|12.46|12.53|12.08|12|11.82|11.8|11.8|11.75|11.77|11.95|12.08|12.27|12.3|12.06|11.97|12.02|12|11.82|11.86|11.88|11.62|11.52|11.43|11.08|10.61|10.5|11.03|11.06|10.9|10.93|11.34|11.69|11.85|12.28|11.16|11|10.67|10.74|10.68|10.62||||||11.14|11.12|11.25|11.42|11.08|11.23|11.34|11.51|11.46|11.33|11.3|11.71|11.86|12.1||12.11|12.12|12.42|12.59|12.52|12.69|12.65|12.84|12.35|12.46|12.86|13.48|12.85|12.4|12.51|12.81|12.91|13.06|12.51|12.04|12.28|12.39|12.26|12.2|12.17|12.18|12.05|11.97|11.82|12.14|12.56|13.29|12.93|12.74|12.48|12.22|12.11|11.94|11.67|11.6|11.5
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||14.96|14.9|14.81|14.83|14.47|||14.91|14.8|14.92|14.76|14.93|15.15|14.96|14.85|14.63|14.68|14.97|15.05|15.32|15.28|15.1|15.42|15.4|15.21|15.13|14.74|14.62|14.69|14.74|14.64|14.65|14.58|14.38|14.53|14.63|15.1|14.63|14.6286|14.6429|14.5929|14.8643||||14.5929|14.3429|14.0571|13.75|14.3143|14.3929|14.4071|14.2571|14.4357|14.2714|14.2571|14.4571|14.5643|14.3571|14.2643|14.0929|13.8786||13.8143|14.3786|14.5571|14.4214|14.5071|14.4571|14.4214|14.3286|14.7286|14.1929|14.2929|14.5571|14.6429|14.3786|14.3786|14.3786|14.3143|14.4071|14.7857|15.0571|15.0071|15.2071|14.8571|14.7571|14.6|14.5571|14.4429|14.1|14.2|14.1786|14.05|14.0071|13.55|13.6429|13.7357|13.5643|13.7|13.3071|12.9214|12.8786|12.8786|13.1571|13.1357|13.05|13.0571|13.0357|12.8071||||||12.1429|11.9071|11.7643|11.75|11.5214|11.6643|11.5929|11.4286|11.4214|11.4071|11.4571|11.5357|11.4214|11.4143||11.3571|11.3571|11.3214|11.3071|11.25|10.9786|10.8429|11.2357|11.3571|11.2429|11.3714|11.2929|11.45|11.25|11.3929|11.4214|11.4|11.5643|11.4786|11.3071|10.9429|10.8643|10.6643|10.8143|10.7143|10.8357|10.8357|10.7786|11.2071|10.6786|10.8214|10.9143|10.5643|10.4429|9.95|10.0357|9.9857|10.1429|10.0857|10.0286|10.1286|9.9857|9.8929|9.25|9.1143|8.9286|9.3214|9.3714|9.4357|9.35|9.6286|9.6143|9.7714|9.9571|10.3214|9.75|9.3143|9.0286|8.7571|8.6786||||||8.8|9.0571|8.9929|9.1571|9.0429|9.1429|9.4214|9.6|9.5571|9.3857|9.3214|9.5857|9.8214|9.9929||9.9|9.9286|10|9.9786|9.9214|9.8786|9.7286|9.8071|9.9643|9.8786|9.8357|9.75|9.8429|10.1286|10.15|10.1786|10.4429|10.4929|10.65|10.4|10.4429|10.6929|10.7143|10.5643|10.6286|10.4143|10.4071|10.3571|10.5786|11.1286|10.9929|11.0286|10.9786|10.6643|10.7071|10.85|10.95|11.2|11.1214|10.1071|9.5643
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||20.85|20.43|20.8|20.98|20.66|||20.86|21.11|21.2|21.65|22.08|22.03|22.1|22.2|21.72|21.9|21.53|21.3|21.84|22.26|21.92|22.28|22.48|22.99|23.44|24.06|24.5|24.51|25.11|24.83|24.34|24.6|25|25.64|24.68|24.7|25.1|24.54|24.6|24.72|25.24||||24.24|24.94|24.27|23.98|24.46|24.65|24.85|25.08|25.17|25.43|25.17|25.27|25.36|25.91|26.05|26.54|26.05||25.77|25.58|25.34|25.45|26.85|27.18|27.39|27.5|28.58|28.29|28.39|27.74|28.23|27.63|27.69|27.54|28.24|28.12|28.05|28.63|28.85|28.91|28.82|29.52|30.1|30.81|30.21|30.72|30.7|31.01|29.13|28.97|29|29.6|30.88|31.15|30.07|29.89|29.49|29.13|29.37|29.92|30.36|31.13|31.51|31.94|32.29||||||31.01|31.19|31.28|31.72|31.23|31.14|31.14|31.16|30.17|30.7|30.52|30.72|30.89|29.91||30.47|30.4|29.51|29.75|29.56|30.3|30.96|30.86|31.3|31.77|31.64|31.49|32.41|33.43|30.79|30.2|29.9|30.55|29.61|30.09|31.42|30.18|28.86|29.12|29.23|28.05|28.32|28.93|29.42|28.51|27.99|27.9|28.54|27.99|27.47|27.87|27.32|27.25|27.38|27.53|26.56|25.99|26.12|24.64|24.24|23.26|24.18|23.85|22.65|22.49|22.51|22.33|22.46|22.77|23.17|23.18|23.07|23.08|22.52|22.3||||||23.02|22.95|22.7|23.79|23.32|23.75|23.4|24.26|24.51|24.33|24.71|25.32|25.03|25.6||25.79|26.05|26.1|25.97|25.04|25.78|26.25|26.3|27.91|27|26.8|26.4|26.42|26.8|27.14|27.78|27.84|27.36|27.8|26.7|26.5|26.47|27.03|27.56|27.45|26.76|26.36|25.95|26.3|27.25|27.11|27.46|28.43|27.76|27.75|28.07|28.08|27.31|26.29|25.56|25.03
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||25.18|25.68|26.27|26.27|24.62|||23.94|24.59|24.88|25.9|25.61|25.61|25.4|24.97|24.15|24.83|24.35|24.96|24.57|25.15|22.86|23.45|23.98|23.78|24|24.29|24.44|24.96|24.61|23.39|23.75|24.06|24.63|25.37|25.63|25.26|25.26|25.1|25.02|25.03|25.26||||25.39|25.66|24.37|27.08|27.59|28.26|28.35|28.6|30.11|29.51|29.7|30.27|31.68|33.31|33.86|34.19|33.29||32.66|32.73|31.35|31.88|30.99|31.13|32.24|32.83|33.7|33.32|33.15|31.4|31.46|31.85|32.88|32.91|33.8|33.58|34|34.48|34.95|36.68|35.91|36.21|36.68|35.72|35.96|36.29|37.1|36.98|35.99|36.37|35.5|35.86|36.37|36.04|35.7|33.53|32.54|31.81|31.74|31.77|31.52|31.89|31.61|32.3|32.18||||||33.21|33.5|33.69|34.2|34.85|33.67|32.65|33|32.07|32.01|32.29|30.85|30.66|28.52||28.55|28.67|29.44|29.52|28.55|28.69|29.22|29.19|28.98|29.81|30.5|30.2|30.37|30.62|29.99|31.35|30.51|30.23|29.83|29.75|28.63|28.5|28.65|29.15|27.94|28.23|27.62|26.95|27.51|27.07|27.51|27.83|27.69|28.08|28.45|28.2|26.13|27|26.03|26.25|26.22|24.98|24.83|23.55|22.07|22.39|23.88|24.01|24.35|26.57|27.08|27.68|27.7|28.7|29.35|30.14|29.4|29.79|29.9|31.14||||||32.28|32.85|33.69|34.2|32.2|30.75|30.65|31.65|32.35|32.97|33.26|35.05|34.86|35.69||35.96|33.57|32.98|33.19|32.25|33.66|34.03|34.31|33.15|32.97|33.96|32.63|29.66|30.38|31.81|29.45|29.46|30.42|30.19|29.03|29.53|29.78|28.92|29.16|28.6|27.55|27.71|27.2|28.41|29.25|29.7|30.94|31.07|31.92|29.5|28.91|29.61|30.3|29.97|30.55|29.69
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||11.05|11.02|11|11.22|10.67|||10.48|10.57|10.9|11.13|11.35|11.4|11.19|11.03|10.95|11.32|11.03|10.97|11.04|11.1|10.69|10.5|10.48|10.33|10.23|10.2|10.37|10.35|10.3|9.99|9.95|10.17|10.32|10.54|10.58|10.57|10.49|10.39|10.42|10.32|10.69||||10.29|10.26|10.25|10.32|10.44|10.64|11.07|11.24|11.48|11.5|11.31|11.02|11.18|11.4|11.28|10.94|11.04||10.95|11.08|10.85|10.57|10.56|11.28|11.09|10.76|10.76|11.05|10.86|10.65|11.11|10.89|11.32|11.31|11.27|11.15|11.32|11.45|11.63|11.69|12.51|12.7|13.08|12.94|12.71|12.96|12.93|13.17|13.18|13.31|12.7|12.33|12.56|12.86|12.64|12.12|11.77|11.75|12.22|12.17|12.61|12.84|12.76|12.47|11.9||||||11.95|11.6|11.69|11.7|11.39|11.21|11.03|11.05|11.12|11.33|11.01|10.72|10.48|10.46||10.88|11.07|10.77|10.47|10.34|10.44|10.84|10.77|10.77|11.03|11.42|10.96|10.94|10.67|10.66|10.66|10.63|10.7|10.78|11.01|10.88|10.46|9.88|9.85|9.65|9.54|9.57|9.56|9.57|9.75|9.83|9.96|10.09|10.35|9.97|9.9|9.49|9.56|9.46|9.58|9.26|8.42|8.5|8.32|8.1|8.32|8.72|8.64|8.58|8.81|8.89|8.97|9.05|9.18|9.25|9.2|9.2|8.98|8.82|8.74||||||9|9.1|9.2|9.46|9.45|9.81|9.85|10|9.9|9.71|9.78|10.12|10.36|10.45||10.45|10.45|10.39|10.26|10.02|9.91|9.91|9.94|10.04|10.13|9.99|10.23|9.89|10.36|10.36|10.02|10.09|10.25|10.33|10.4|10.5|10.41|10.05|10|9.96|9.83|9.6|9.42|9.72|10.09|9.98|10.2|9.99|10.05|10|10.15|10.26|10.47|10.43|10.39|10.05
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.48|2.45|2.47|2.49|2.44|||2.47|2.48|2.51|2.55|2.54|2.52|2.54|2.56|2.73|2.77|2.75|2.73|2.76|2.74|2.68|2.69|2.71|2.7|2.7|2.68|2.7|2.75|2.77|2.79|2.83|2.85|2.83|2.9|2.92|3|2.94|2.94|2.95|2.97|2.85||||2.77|2.77|2.78|2.85|2.84|2.85|2.93|2.94|3.02|3.05|3.08|3.07|3.12|3.11|2.93|2.81|2.78||2.75|2.74|2.7|2.7|2.71|2.73|2.74|2.8|2.76|2.77|2.75|2.77|2.79|2.78|2.77|2.62|2.62|2.65|2.68|2.69|2.68|2.73|2.74|2.73|2.74|2.74|2.71|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.7|2.7|2.7|2.71|2.68|2.66|2.67|2.64|2.67|2.69|2.69|2.67|2.65||||||2.64|2.62|2.59|2.59|2.61|2.58|2.55|2.55|2.57|2.57|2.6|2.62|2.64|2.59||2.54|2.53|2.56|2.56|2.55|2.58|2.59|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.73|2.85|2.74|2.7|2.73|2.76|2.75|2.79|2.8|2.85|2.7|2.72|2.65|2.62|2.62|2.63|2.69|2.71|2.72|2.76|2.74|2.68|2.61|2.55|2.53|2.54|2.51|2.49|2.55|2.53|2.5|2.47|2.5|2.54|2.54|2.52|2.55|2.56|2.56|2.59|2.58|2.51|2.46|2.47|2.43|2.44||||||2.45|2.45|2.48|2.51|2.5|2.55|2.55|2.59|2.55|2.56|2.56|2.65|2.62|2.65||2.71|2.67|2.68|2.69|2.66|2.65|2.66|2.64|2.65|2.63|2.63|2.67|2.64|2.69|2.71|2.73|2.75|2.8|2.75|2.85|2.59|2.59|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.65|2.67|2.67|2.69|2.65|2.65|2.65|2.66|2.65|2.66|2.65
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||14.16|14.18|14.17|14.26|13.85|||14.8|15.65|15.87|16.38|16.89|16.45|16.43|16.22|16.89|16.99|18.15|16.82|16.41|15.85|16.5|15.9|15.64|15.27|15.38|15.2|15.19|15.52|16.26|15.94|16.29|15.88|15.69|16.3|16.36|17.2|17.25|18.21|18.66|20.19|21.36||||19.42|18.69|17.64|16.04|14.58|13.25|13.96|13.08|12.93|12.95|13.41|13.87|13.52|12.68|11.87|12.19|11.9||12.26|12.5|11.88|11.48|12.05|11.89|11.5|11.48|11.46|11.68|11.59|11.37|11.36|11.28|11.5|11.08|11.17|10.86|11.05|11.14|11.14|11.07|10.84|10.74|10.65|10.5|10.31|10.43|10.46|10.54|10.68|10.7|10.36|10.5|10.63|10.45|10.49|10.48|10.37|10.23|10.46|10.42|10.31|10.33|10.36|10.24|10.21||||||10.16|10.06|10.09|9.9|10.03|10.07|9.84|9.91|10.19|9.95|9.94|10.04|10.13|10.06||9.92|9.67|9.72|9.67|9.65|9.69|9.56|9.68|9.62|9.64|9.89|10|10.12|10.14|10.13|10.38|10.52|10.5|10.45|10.58|10.42|10.51|10.46|10.5|10.29|10.21|9.92|10.03|10.01|9.92|10.05|10.16|10.07|10.06|10.02|9.85|9.93|9.85|9.94|10.05|9.51|9.38|9.45|9.4|9.34|9.46|10.11|10.29|9.93|9.81|10.04|10.25|9.76|9.74|9.7|9.72|9.63|9.55|9.45|9.39||||||9.36|9.47|9.66|9.87|9.51|9.73|9.71|9.9|9.87|9.7|9.66|9.84|9.83|9.97||10.08|10.08|10.29|10.64|10.88|10.8|10.54|10.77|11.05|10.65|10.45|9.5|9.35|9.36|9.36|9.11|8.99|9.11|9.02|8.93|8.97|8.97|8.82|8.86|8.87|8.92|8.68|8.56|8.66|9.05|9.13|9.24|9.21|9.21|9.29|9.2|9.1|9.1|9.1|8.96|8.7
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||32.82|30.79|30.8|32.32|32.97|||35.8|35.67|39.63|37.7|37.56|37.11|33.75|32.73|34.52|32.35|34.2|31.09|30.95|29.42|30.07|29.37|29.03|27.4|27.49|26.14|26.7|25.94|27.19|26.94|27.77|26.96|26.87|28.82|32.02|35.58|32.62|31.2|30.49|29.74|32.65||||31.3|29.66|29.99|32.29|32.26|33.7|37.44|35.33|35.63|35.74|38.09|40.5|39|37.72|34.29|33.83|30.75||30.28|31.05|28.39|26.7|25.3|23.67|24.15|23.76|23.79|26.43|25.09|25.59|26.14|24.42|24.25|22.9|22.37|21.26|21.13|21.75|21.45|21.62|22.69|21.89|19.9|19.42|19.16|19.78|19.6|20.13|20.38|20.68|18.8|19.1|20.03|19.26|19.08|19.1|19.12|18.72|19.24|19.02|18.94|18.86|18.96|18.8|18.52||||||17.88|17.88|17.7|17.66|17.46|17.33|17.36|17.29|17.69|17.81|17.7|18.11|18.16|18.48||17.38|16.9|17.46|17.89|18.22|17.65|17.17|18|16.66|16.77|17.09|17.58|17.07|16.92|17.2|17.29|17.16|18.3|17.95|19.13|18.44|17.19|16.51|16.61|16.4|16.5|16.18|16.26|16.38|16.25|16.61|16.82|16.78|16.37|16.17|16.19|16.31|15.99|16.1|16.12|15.84|15.72|15.7|15.52|15.17|14.95|15.39|15.3|15.07|14.95|15.2|15.87|16.04|16.32|16.79|17|16.65|16.31|16.24|16.43||||||16.1|16.44|18.27|19.02|18.49|18.3|18.7|18.66|18.23|18.18|18.59|18.39|17.33|17.25||17.23|17.17|17.14|17.62|17.75|17.94|17.43|17.78|18.32|18.43|17.91|17.47|17.22|17.48|17.35|17.06|17.07|17.22|17.07|17.14|17.25|17.26|17|17|16.97|16.97|16.42|16.23|16.18|17.06|16.81|17|16.98|17.1|16.91|17.07|17.13|17.2|17.19|17.07|16.65
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.09|3.04|3.07|3.09|2.99|||3.15|3.02|2.94|2.98|2.97|2.95|2.93|2.92|2.96|2.93|2.95|2.93|2.93|2.82|2.76|2.78|2.82|2.83|2.88|2.99|3.03|2.89|2.86|2.88|2.94|2.86|2.79|2.8|2.85|2.89|2.76|2.69|2.71|2.85|||||3|2.99|2.86|2.8|2.82|2.85|2.89|2.91|2.95|2.97|2.97|3.01|2.97|2.98|2.91|2.9|2.87||2.89|2.89|2.88|2.88|2.93|2.98|2.97|3|3.02|3.04|3.01|2.99|3.03|3.03|3.09|3.04|3.08|3.1|3.14|3.16|3.13|3.17|3.2|3.2|3.18|3.18|3.16|3.18|3.19|3.21|3.19|3.14|3.09|3.1|3.16|3.18|3.15|3.16|3.14|3.14|3.16|3.16|3.17|3.2|3.25|3.19|3.21||||||3.15|3.06|3.06|3.05|3.07|3.05|3.05|3.05|3.08|3.13|3.1|3.14|3.15|3.13||3.11|3.07|3.1|3.11|3.09|3.09|3.08|3.12|3.12|3.11|3.21|3.2|3.23|3.27|3.2|3.31|3.28|3.3|3.35|3.38|3.29|3.33|3.26|3.31|3.25|3.25|3.23|3.24|3.24|3.22|3.2|3.26|3.23|3.25|3.22|3.26|3.24|3.24|3.23|3.24|3.18|3.15|3.11|3.11|3.06|3.07|3.2|3.2|3.2|3.18|3.22|3.22|3.26|3.27|3.3|3.24|3.19|3.23|3.13|3.12||||||3.15|3.15|3.18|3.27|3.23|3.35|3.4|3.41|3.35|3.35|3.39|3.51|3.55|3.58||3.57|3.61|3.61|3.58|3.58|3.52|3.44|3.46|3.55|3.55|3.56|3.57|3.55|3.65|3.71|3.66|3.68|3.73|3.73|3.74|3.74|3.78|3.77|3.73|3.71|3.69|3.59|3.56|3.59|3.69|3.7|3.71|3.73|3.72|3.65|3.69|3.68|3.69|3.65|3.55|3.33
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.05|4.02|4.08|4.1|4|||4.08|4.1|4.14|4.27|4.16|4.13|4.12|4.11|4.13|4.15|4.08|4.05|4.1|4.15|4.06|4.05|4.11|4.05|4.1|4.11|4.09|4.2|4.36|4.51|4.65|4.75|4.54|4.57|4.65|4.74|5.08|5.03|4.8|4.44|4.19||||4.19|4.13|4.14|4.1|4.18|4.29|4.38|4.44|4.46|4.44|4.41|4.37|4.35|4.24|4.22|4.21|4.23||4.2|4.18|4.16|4.14|4.1|4.15|4.19|4.27|4.26|4.28|4.31|4.33|4.5|4.46|4.65|4.36|4.48|4.43|4.57|4.61|4.59|4.61|4.77|4.65|4.61|4.58|4.58|4.63|4.66|4.69|4.68|4.45|4.31|4.31|4.4|4.49|4.43|4.32|4.36|4.3|4.37|4.35|4.35|4.47|4.49|4.3|4.3||||||4.17|4.07|4.02|3.99|4.01|3.92|3.92|3.94|3.96|4.03|4.02|4.03|4.05|4.02||3.96|3.93|4.03|4.03|3.95|3.97|4.02|4.06|4.08|4.07|4.27|4.18|4.2|4.3|4.28|4.49|4.34|4.27|4.32|4.47|4.15|4.18|4.18|4.31|4.1|4.17|4.1|4.08|4.08|4.02|4.06|4.14|4.15|4.08|4.05|4.04|4.03|3.94|3.96|3.92|3.75|3.68|3.61|3.59|3.47|3.52|3.72|3.75|3.74|3.75|3.83|3.84|3.88|3.96|4.01|3.95|3.89|3.92|3.84|3.86||||||3.91|3.91|3.96|4.18|4.14|4.41|4.31|4.32|4.3|4.29|4.36|4.57|4.66|4.69||4.74|4.73|4.54|4.57|4.49|4.34|4.3|4.33|4.4|4.43|4.36|4.43|4.4|4.49|4.55|4.52|4.54|4.63|4.66|4.63|4.66|4.64|4.56|4.59|4.62|4.57|4.48|4.44|4.51|4.7|4.73|4.75|4.74|4.67|4.59|4.71|4.82|4.91|4.86|4.85|4.77
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||15.05|15|15.11|14.67|14.28|||14.12|14.13|14.35|14.37|14.3|14.49|14.65|14.59|14.45|14.39|14.46|14.37|14.73|14.46|14.5|14.71|15.65|15.63|15.53|15.73|15.25|15.31|15.61|15.38|15.38|15.45|15.22|15.09|15.03|15.06|14.82|14.77|14.86|14.9|14.82||||14.55|14.5|14.27|13.71|13.98|14.06|14.15|14.4|14.36|14.51|14.54|14.39|14.33|14.13|14.18|14.06|14||13.97|14.09|14.02|14.02|14.16|14.57|14.65|14.81|14.93|14.9|14.88|14.64|14.71|14.61|14.91|14.64|14.85|14.84|14.97|14.93|14.86|15.02|14.91|14.85|14.9|14.79|14.58|14.78|14.66|14.66|14.7|14.69|14.65|14.55|14.94|14.99|15.04|15|14.86|14.63|14.76|14.66|14.59|14.62|14.69|14.49|14.43||||||14.32|14.32|14.2|14.16|14.09|13.89|13.84|13.99|14.01|14.16|14.12|14.14|14|13.97||13.78|13.59|13.72|13.84|13.77|13.68|13.63|13.89|13.98|13.95|14.5|14.46|14.75|14.54|14.6|14.59|14.83|14.86|14.91|15.38|15.29|15.48|15.57|15.29|15.29|15.16|15.07|14.95|14.94|14.92|14.82|14.97|14.89|14.77|14.48|14.47|14.4|14.46|14.46|14.53|14.34|14.07|14.09|13.96|13.7|13.61|14.15|14.39|14.25|14.73|14.79|14.78|15.03|15.35|15.54|15.47|15.39|15.19|15.13|15.15||||||15.04|14.96|15.07|15.07|14.96|15.59|15.95|15.96|15.59|15.48|15.75|17.01|17.49|17.06||17.42|17.4|18.24|18.36|17.86|16.24|16.49|16.65|17.97|18.96|18.55|18.48|16.8|17.66|16.97|16.74|16.75|17.28|17.73|18.15|18.2|17.81|17.55|17.78|17.11|16.45|16.61|15.91|15.9|16.86|17.02|17.31|17.08|16.42|16.24|16.58|16.37|16.62|17.81|17.82|17.03
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.03|8.89|8.83|8.85|8.62|||8.81|8.83|8.94|8.98|8.96|9.02|9.01|9.13|9.15|9.02|8.86|8.83|8.98|8.91|8.99|8.66|8.72|8.65|8.7|8.75|8.82|8.97|9.15|8.99|9.13|9.02|8.93|9.07|8.74|9.02|9.05|8.93|9.02|9.45|9.45||||9.34|9.18|9.12|8.29|8.51|8.69|8.18|8.25|8.3|8.36|8.36|8.4|8.51|8.5|8.54|8.72|8.45||8.44|8.5|8.49|8.22|8.32|8.47|8.5|8.45|8.55|8.6|8.48|8.39|8.41|8.4|8.53|8.45|8.59|8.66|8.7|8.68|8.71|8.94|8.9|8.88|8.98|8.97|8.87|8.94|9.01|8.98|8.99|8.92|8.78|8.78|9.02|9.11|9.24|9.18|9.1|9.03|9.11|8.91|8.96|9.01|9.05|8.92|8.9||||||8.75|8.61|8.66|8.65|8.62|8.46|8.4|8.46|8.54|8.54|8.46|8.48|8.46|8.5||8.41|8.32|8.36|8.59|8.4|8.26|8.34|8.41|8.4|8.5|8.75|8.89|8.9|9.01|9.03|9.11|8.96|9.09|9.09|9.1|9.02|9.03|8.95|8.87|8.76|8.77|8.87|8.83|8.81|8.93|8.85|8.99|8.98|8.97|8.94|9.08|9.09|9.16|9.2|9.13|9.2|8.58|8.42|8.4|8.15|7.98|8.34|8.35|8.24|8.33|8.86|8.96|9.08|9.19|9.24|9.21|9.12|9.07|8.84|8.71||||||8.73|8.78|8.82|9.01|8.69|9.04|9.32|9.26|9.27|9.04|9.06|9.52|9.85|9.97||9.85|9.81|9.99|10.07|9.82|9.78|9.76|9.75|10.12|10.34|10.41|10.37|10.35|10.57|10.64|10.3|10.93|11.29|11.23|10.85|10.82|10.91|10.79|10.8|10.82|10.79|10.83|10.67|10.88|11.7|11.4|11.27|11.51|11.5|10.86|11.33|11.46|11.14|10.48|10.47|10.29
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.92|7.83|7.86|7.83|7.73|||7.82|7.85|7.89|7.96|7.91|7.78|7.78|7.8|7.73|7.72|7.7|7.72|7.87|7.94|7.8|7.71|7.8|7.77|7.82|7.89|7.99|8.08|8.18|8.18|8.22|8.61|8.64|8.7|8.59|8.58|8.57|8.55|8.6|8.34|8.44||||8.45|8.31|8.33|8.44|8.25|8.42|8.71|8.8|8.78|8.8|8.66|8.51|8.64|8.58|8.51|8.42|8.4||8.52|8.69|8.67|8.61|8.56|8.64|8.72|8.81|8.72|8.71|8.69|8.68|8.61|8.56|8.86|8.72|8.89|8.75|8.88|8.91|8.9|9.07|9.14|9.14|9.21|9.15|9.11|9.09|9.19|9.16|9.22|9.12|8.85|8.76|9.02|9.13|9.03|9|9.09|8.98|9.11|9.04|9.11|9.26|9.28|9.14|8.98||||||8.94|8.9|8.79|8.68|8.65|8.58|8.57|8.57|8.59|8.54|8.38|8.3|8.28|8.39||8.19|8.26|8.31|8.34|8.28|8.16|8.11|8.47|8.5|8.47|8.64|8.73|8.71|8.63|8.68|8.95|8.76|8.74|8.76|8.74|8.54|8.59|8.44|8.51|8.33|8.47|8.35|8.31|8.34|8.33|8.27|8.45|8.55|8.66|8.49|8.55|8.44|8.64|8.67|8.72|8.59|8.39|8.35|8.3|8.1|8.01|8.33|8.39|8.25|8.32|8.26|8.34|8.37|8.45|8.48|8.2|8.04|8.09|7.87|7.74||||||7.79|7.85|7.82|8.22|8.19|8.41|8.64|8.68|8.69|8.55|8.64|9.11|9.68|9.94||9.78|9.74|9.85|9.27|9.06|8.94|8.98|9.15|9.56|10.1|10.16|9.92|9.76|10.74|10.57|10.51|10.76|10.31|10.5|10.39|10.21|10.13|9.72|9.96|10.01|9.69|9.77|9.47|10.07|10.63|10.03|10.15|9.95|9.73|9.81|9.84|10.12|9.96|9.99|9.79|9.4
08220|100609|/equities/qingsong|SHANGHAICOMP||4.42|4.54|4.46|4.49|4.43|||4.6|4.81|5.17|5.16|5.15|4.94|4.85|4.95|5.04|5.07|5.12|4.96|4.9|4.96|4.86|4.77|4.79|4.73|4.91|4.88|4.92|5.14|5.14|5.17|5.34|5.3|4.82|4.96|5.11|5.54|5.42|5.55|5.21|5.36|5.23||||4.75|4.51|4.5|4.52|4.55|4.42|4.36|4.23|4.28|4.36|4.36|4.3|4.26|4.25|4.24|4.26|4.28||4.09|4.05|3.97|3.97|4|4.05|4.08|4.19|4.24|4.22|4.25|4.26|4.23|4.16|4.26|3.97|4.01|4.04|4.1|4.11|4.08|4.16|4.23|4.21|4.14|4.13|4.1|4.12|4.14|4.13|4.17|4.15|4.05|4.04|4.13|4.15|4.14|4.04|4.03|4.01|4.04|4.03|4.07|4.12|4.05|4|3.96||||||3.95|3.91|3.87|3.87|3.86|3.81|3.73|3.75|3.78|3.78|3.77|3.79|3.79|3.75||3.69|3.66|3.73|3.76|3.68|3.7|3.7|3.75|3.77|3.81|3.92|3.83|3.83|3.89|3.86|4|3.97|3.91|3.98|4.07|3.93|3.94|3.92|3.96|3.83|3.85|3.82|3.85|3.81|3.79|3.79|3.84|3.84|3.88|3.86|3.88|3.78|3.79|3.81|3.76|3.7|3.64|3.66|3.57|3.48|3.55|3.68|3.67|3.63|3.61|3.7|3.72|3.76|3.82|3.84|3.78|3.74|3.76|3.73|3.62||||||3.66|3.67|3.67|3.81|3.74|3.88|3.99|4.04|4.01|4.03|4.22|4.43|4.46|4.53||4.57|4.63|4.52|4.62|4.59|4.4|4.29|4.25|4.24|4.26|4.22|4.25|4.2|4.39|4.39|4.31|4.31|4.43|4.42|4.25|4.27|4.25|4.15|4.19|4.21|4.23|4.18|4.1|4.26|4.4|4.45|4.4|4.4|4.42|4.39|4.42|4.34|4.46|4.46|4.37|4.2
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.55|4.45|4.48|4.44|4.36|||4.45|4.53|4.62|4.7|4.73|4.78|4.73|4.72|4.72|4.7|4.7|4.68|4.7|4.6|4.68|4.25|4.26|4.26|4.28|4.3|4.37|4.43|4.5|4.41|4.4|4.41|4.38|4.44|4.44|4.45|4.43|4.42|4.51|4.56|4.49||||4.33|4.09|4.11|4.05|4.07|4.14|4.21|4.26|4.28|4.3|4.29|4.34|4.3|4.27|4.25|4.34|4.27||4.32|4.4|4.36|4.31|4.36|4.42|4.42|4.41|4.45|4.5|4.48|4.49|4.62|4.67|4.72|4.55|4.68|4.53|4.62|4.65|4.63|4.76|4.72|4.7|4.7|4.68|4.64|4.67|4.67|4.68|4.65|4.63|4.6|4.6|4.71|4.75|4.85|4.8|4.76|4.74|4.75|4.66|4.66|4.67|4.68|4.63|4.59||||||4.51|4.45|4.43|4.39|4.41|4.33|4.31|4.33|4.4|4.47|4.45|4.53|4.61|4.57||4.56|4.49|4.57|4.72|4.55|4.5|4.54|4.54|4.5|4.57|4.7|4.73|4.74|4.8|4.7|4.7|4.72|4.78|4.77|4.76|4.68|4.63|4.63|4.61|4.51|4.47|4.45|4.44|4.51|4.55|4.56|4.63|4.62|4.59|4.56|4.59|4.59|4.53|4.54|4.58|4.56|4.53|4.48|4.38|4.23|4.14|4.4|4.37|4.3|4.36|4.46|4.49|4.56|4.63|4.68|4.62|4.57|4.52|4.45|4.36||||||4.41|4.44|4.51|4.6|4.5|4.7|4.82|4.84|4.78|4.73|4.78|5|5.05|5.18||5.17|5.25|5.34|5.43|5.21|5.21|5.13|5.06|5.19|5.18|5.13|5.12|5.14|5.12|5.16|4.93|4.99|5.09|5.07|4.97|4.94|4.91|4.88|4.74|4.75|4.72|4.67|4.6|4.63|4.8|4.82|4.79|4.79|4.75|4.7|4.74|4.79|4.79|4.79|4.86|4.49
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.77|7.59|7.53|7.56|7.49|||7.48|7.58|7.69|7.75|7.73|7.74|7.75|7.75|7.72|7.73|7.61|7.58|7.77|7.72|8.01|7.4|7.4|7.43|7.49|7.53|7.63|7.84|7.91|7.77|7.73|7.77|7.7|7.75|7.69|7.83|7.8|7.78|7.95|7.94|7.99||||7.91|7.65|7.65|7.54|7.71|8.02|7.96|8.13|8.16|8.24|8.23|8.22|8.28|8.3|8.16|8.31|8.3||8.31|8.31|8.22|8.19|8.21|8.43|8.33|8.27|8.34|8.37|8.36|8.31|8.52|8.46|8.49|8.4|8.44|8.41|8.5|8.59|8.62|8.92|8.81|8.76|8.85|8.86|8.9|8.83|8.88|8.76|8.77|8.74|8.61|8.62|8.83|8.84|9.09|9.04|8.94|8.85|8.97|8.77|8.83|8.84|8.82|8.68|8.58||||||8.43|8.28|8.23|8.23|8.26|8.14|8.11|8.1|8.24|8.44|8.42|8.53|8.66|8.7||8.67|8.61|8.62|8.91|8.41|8.19|8.49|8.46|8.45|8.7|8.93|8.91|9.01|9.19|8.99|9.04|8.77|8.97|8.98|8.96|8.88|8.71|8.59|8.39|8.38|8.31|8.12|8.09|8.07|8.22|8.13|8.22|8.29|8.21|8.12|8.21|8.22|8.07|8.06|8.15|8.07|8.02|7.92|7.79|7.58|7.43|7.9|7.9|7.83|7.97|8.13|8.2|8.33|8.45|8.54|8.45|8.38|8.3|8.19|7.92||||||7.93|8.05|8.21|8.67|8.48|8.95|9.29|9.29|9.2|8.94|8.85|9.38|9.52|9.73||9.27|9.35|9.65|9.9|9.89|9.95|10|9.09|9.78|9.39|9.5|9.47|9.58|9.17|9.23|8.39|8.43|8.59|8.42|8.27|8.18|8.14|8.01|8.11|8.12|8.09|8.03|8.15|8.38|8.21|8.37|8.35|8.37|8.34|8.26|8.34|8.39|8.53|8.52|8.39|8.12
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||7.81|7.88|7.93|7.91|8.25|||8.21|7.68|7.74|7.61|7.56|7.2|7.21|7.32|7.3|7.24|7.16|7.13|7.43|7.42|7.5|7.42|7.71|7.93|7.21|7.08|6.66|6.75|6.89|6.72|6.8|6.72|6.59|6.66|6.69|6.69|6.42|6.56|6.59|6.58|6.74||||6.71|6.63|6.9|6.76|6.76|6.73|6.87|6.85|6.92|7.05|6.99|6.57|6.75|6.69|6.68|6.72|6.85||6.89|6.74|6.65|6.49|6.56|6.76|6.49|6.48|6.37|6.47|6.39|6.46|6.56|6.58|6.74|6.6|6.63|6.71|6.67|6.78|6.76|6.56|6.53|6.33|6.87|6.88|6.72|6.62|6.57|6.58|6.76|6.55|6.51|6.67|6.76|6.75|6.49|6.54|6.39|6.2|6.28|6.32|6.28|6.19|5.94|5.89|5.88||||||5.66|5.63|5.5|5.47|5.53|5.51|5.5|5.62|5.81|5.28|5.37|5.4|5.31|5.31||5.18|5.1|5.19|5.13|5.07|5.09|5.09|5.16|5.24|5.23|5.36|5.44|5.45|5.42|5.45|5.53|5.58|5.76|5.84|5.97|5.95|5.95|5.95|6.04|6.04|6.02|5.91|5.99|5.74|5.85|5.87|5.86|6.06|6.05|6.01|6.05|6.09|6.16|6.11|6.05|6.01|6.01|5.75|5.81|5.4|5.11|5.12|5.03|4.92|4.93|4.9|4.88|4.89|4.98|5.04|5.07|5.06|4.97|4.89|4.76||||||4.7|4.73|4.83|4.95|4.89|5.05|5.29|5.38|5.33|5.37|5.56|5.87|6.11|6.43||6.51|6.64|6.51|6.53|6.39|6.13|5.57|5.55|5.8|5.86|5.9|6.24|6.09|6.53|6.47|6.99|6.6|6.45|6.22|6.18|6.06|5.99|6.04|5.82|5.81|6.05|5.78|5.25|5.24|5.63|5.58|5.76|5.64|5.72|5.76|5.69|5.17|5.17|5.23|5.25|5.12
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||16.22|16.07|16.5|16.37|16.29|||16.94|17.16|17.21|17.85|17.6|17.62|17.6|18.18|17.98|18.43|18.36|18.4|18.78|19.35|19.08|18.81|18.59|18.6|18.65|18.66|18.98|19.35|19.45|19.26|18.92|19.05|18.9|19.24|19.65|19.74|19.82|19.85|20.26|19.85|19.63||||19.54|19.36|20.13|19.97|20.15|19.14|17.4|17.43|17.53|17.22|16.96|17.1|16.33|16.27|16.08|16.48|16.53||16.43|16.53|16.76|15.94|16.21|16.17|15.86|15.96|15.45|15.68|16|15.46|16|16.55|16.81|16.67|16.99|16.57|16.83|17.11|17.21|17.43|17.63|16.98|17.06|17.08|16.95|17.15|17.35|17.78|17.7|17.33|17.25|17.21|17.76|17.99|17.8|16.68|16.59|17.1|17.08|17.24|16.94|16.58|16.09|15.91|16.01||||||16.51|15.36|15.18|15.23|15.2|14.96|15.01|15.54|15.62|15.97|15.53|15.67|15.41|15.25||15.68|15.46|15.87|15.88|15.74|15.7|15.23|15.45|15|15.56|15.41|15.52|16.5|16.05|15.94|16.01|15.72|15.62|15.49|16.09|16.02|15.99|14.7|14.9|14.11|14.08|14.4|14.41|14.59|14.84|14.69|15.06|15.43|15.11|14.98|15.05|15.2|15.6|15.3|15.31|15.71|14.89|15.18|14.2|13.7|13.41|13.83|14.16|14.39|14.44|15.24|14.61|15.25|16.1|14.64|14.9|14.69|14.35|14.21|14.14||||||14.37|14.51|14.56|15.01|14.47|15.02|14.71|14.92|14.7|14.6|14.59|14.34|14.43|13.96||13.25|13.12|13.2|13.43|13.5|13.75|13.69|13.35|13.35|13.15|13.04|11.85|11.74|11.88|11.71|11.66|11.7|11.85|11.82|11.87|11.9|11.85|11.72|11.78|11.77|11.77|11.52|11.34|11.52|12.35|12.37|12.54|12.6|12.49|12.45|12.36|12.67|12.67|12.62|12.67|12.57
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.71|4.67|4.66|4.66|4.59|||4.68|4.67|4.7|4.83|4.79|4.79|4.75|4.75|4.76|4.83|4.83|4.86|4.97|4.99|4.95|4.95|5|5.01|5.03|5.02|5.05|5.09|5.11|5.1|5.13|5.16|5.15|5.18|5.2|5.22|5.24|5.24|5.18|5.12|5.15||||5.13|5.06|5.09|5.04|5.16|5.13|5.21|5.66|5.73|5.79|5.65|5.62|5.55|5.54|5.58|5.58|5.57||5.64|5.65|5.64|5.59|5.58|5.64|5.66|5.72|5.7|5.71|5.7|5.71|5.67|5.61|5.73|5.59|5.66|5.7|5.77|5.77|5.79|5.88|5.88|5.88|5.88|5.86|5.84|5.86|5.89|5.92|5.91|5.85|5.77|5.75|5.88|5.9|5.84|5.74|5.75|5.68|5.72|5.68|5.72|5.77|5.76|5.7|5.67||||||5.65|5.58|5.54|5.49|5.48|5.42|5.39|5.41|5.46|5.51|5.5|5.51|5.5|5.53||5.47|5.46|5.49|5.52|5.42|5.39|5.4|5.53|5.55|5.56|5.81|5.81|5.88|5.8|5.83|5.82|5.73|5.74|5.79|5.79|5.66|5.66|5.65|5.65|5.58|5.59|5.59|5.53|5.49|5.52|5.56|5.6|5.58|5.6|5.53|5.52|5.44|5.48|5.48|5.49|5.43|5.34|5.31|5.26|5.14|5.28|5.55|5.59|5.59|5.66|5.77|5.75|5.75|5.79|5.83|5.77|5.67|5.71|5.66|5.69||||||5.8|5.75|5.73|5.84|5.74|5.92|5.97|5.98|5.88|5.81|5.87|6.13|6.27|6.41||6.47|6.44|6.51|6.41|6.23|6.14|6.13|6.12|6.27|6.36|6.31|6.42|6.38|6.46|6.5|6.45|6.25|6.38|6.27|6.28|6.22|6.15|6.07|6.09|6.1|6.09|6.03|5.99|6.03|6.28|6.24|6.23|6.16|6.16|6.17|6.2|6.27|6.32|6.3|6.25|6.08
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||14.19|14.18|13.93|13.76|13.55|||13.45|13.41|13.56|13.62|13.43|13.45|13.41|13.34|13.32|13.36|13.45|13.38|13.69|13.64|13.51|13.92|14.13|14.27|14.35|14.58|14.25|14.09|14.24|14.3|14.31|14.32|14.13|14.23|14.23|14.14|14.05|14|14.05|13.84|13.95||||13.72|13.46|13.29|13.34|13.56|13.43|13.83|13.84|13.92|14.07|13.95|13.92|13.92|13.81|13.7|13.92|13.85||13.92|14.13|14.01|14|14.4|14.49|14.56|14.61|14.62|14.6|14.59|14.26|14.35|14.48|14.6|14.21|14.61|14.66|14.97|14.83|14.7|14.98|15.01|15.08|15.14|15.2|14.91|15.08|14.94|14.96|14.91|14.8|14.73|14.65|15.09|15.21|15.18|15.07|14.98|14.84|15.04|14.85|14.82|14.79|14.9|14.8|14.65||||||14.5|14.37|14.36|14.29|14.36|14.33|14.21|14.5|14.19|14.14|14.11|14.22|14.13|14.1||13.92|13.74|13.85|13.94|13.89|13.7|13.81|13.99|14.13|14.07|14.48|14.8|15.16|14.77|14.86|14.94|15.13|15.1|15.16|15.51|15.35|15.64|15.55|15.1|15.08|14.81|14.63|14.44|14.33|14.35|14.31|14.47|14.65|14.29|14.12|14.24|14.16|14.17|14.28|14.29|14.12|13.81|13.73|13.68|13.44|13.49|14.2|14.31|14.17|14.41|14.62|14.67|14.87|15.37|15.49|15.34|15.27|15.05|15.19|15.23||||||14.56|15.09|15.33|15.28|15.35|16.31|16.73|16.84|16.84|15.86|15.69|17.27|16.96|16.4||16.81|16.32|16.83|16.93|16.94|15.4|15.22|14.86|15.98|16.5|16.02|16.56|16.24|16.64|16.35|15.87|15.82|16|15.98|15.94|15.97|15.41|15.5|15.35|15.14|14.83|14.82|14.51|14.61|15.2|15.37|15.57|15.74|15.05|15.54|15.04|15.15|14.98|14.97|14.51|14.28
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.12|6.08|6.04|5.95|5.9|||6|6.13|6.36|6.63|6.79|7.1|6.83|6.27|6.12|6.05|6.03|6|6.07|5.84|5.74|5.72|5.74|5.7|5.79|5.83|5.88|5.94|5.94|5.97|5.97|6.03|5.81|5.82|5.94|5.98|5.78|5.82|5.81|5.85|5.95||||5.41|5.35|5.39|5.29|5.29|5.45|5.36|5.34|5.36|5.39|5.31|5.31|5.31|5.19|5.11|5.16|5.1||5.14|5.23|5.24|5.16|5.1|5.22|5.18|5.26|5.22|5.27|5.28|5.11|5.24|5.45|5.74|5.48|5.59|5.77|5.81|5.68|5.76|5.86|5.83|5.86|5.91|5.9|5.85|5.87|5.87|5.89|5.9|5.83|5.79|5.76|5.89|5.87|5.86|5.83|5.79|5.78|5.78|5.71|5.77|5.76|5.75|5.62|5.67||||||5.59|5.45|5.41|5.35|5.54|5.51|5.48|5.65|5.84|5.96|5.9|6.03|6.24|6.21||6.32|6.2|6.09|6.17|6.12|6.09|6.17|6.27|6.21|6.19|6.37|6.33|6.59|6.51|6.05|6.13|6.14|6.2|6.31|6.01|6.1|6.01|5.97|5.89|5.78|5.53|5.48|5.5|5.54|5.57|5.68|5.74|5.63|5.61|5.6|5.56|5.55|5.55|5.55|5.51|5.41|5.31|5.4|5.34|5.13|5.35|5.52|5.46|5.37|5.38|5.5|5.56|5.59|5.52|5.6|5.51|5.38|5.41|5.35|5.45||||||5.51|5.5|5.59|5.72|5.61|5.89|6.03|6.22|6.14|5.92|6.07|6.45|6.58|6.43||6.2|6.27|6.33|6.43|6.37|6.3|6.18|6.28|6.35|6.33|6.25|6.26|6.23|6.34|6.35|6.16|6.23|6.27|6.16|6.14|6.11|6.07|6.02|5.98|5.97|5.99|5.94|5.81|5.88|6.15|6.24|6.25|6.25|6.25|6.29|6.28|6.3|6.39|6.34|6.34|6.12
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||26.84|25.95|25.63|25.67|25.06|||25.56|25.86|25.71|24.74|24.56|24.38|24.73|25.17|25.02|25.57|25.84|25.71|24.75|26.2|25.58|26.31|26.27|26.16|26.08|25.83|25.88|26.5|26.41|26.26|26.03|26|25.98|26.29|24.8|23.86|22.56|22.62|23.1|21.58|22.04||||23.69|24.35|24.48|22.99|23.2|23.39|23.92|24.45|23.77|23.46|22.92|22.91|22.71|22.69|22.63|22.91|22.77||23.04|23.25|23.1|22.68|22.65|22.49|22.52|22.73|23.2|23.33|23.27|22.96|23.29|23.48|23.91|24.21|24.66|24.53|24.82|24.97|24.96|25.35|24.94|24.92|24.62|24.69|24.48|24.4|24.15|24.54|24.68|24.03|23.83|23.87|24.49|24.29|23.86|23.35|23.28|23.25|23.52|23.41|23.43|23.58|23.63|23.18|22.93||||||22.84|22.63|22.63|22.5|22.37|22.2|22.13|22.25|21.9|22.2|22.21|22.2|22.04|22.03||21.77|21.95|22.16|22.16|22.11|21.69|21.5|22.23|22.14|22.12|23.27|23.39|23.85|22.93|23.15|22.79|23.32|23.06|22.91|23.26|23.31|23.7|23.5|22.63|22.6|22.55|22.29|22.16|21.95|22.09|22.06|22.15|22.57|22.39|22.05|22.28|22.18|22.28|22.4|22.53|21.9|21.57|21.45|21.04|20.46|20.84|21.52|21.44|21.28|21.35|22|22.39|22.4|23.37|23.43|23.4|22.9|22.85|22.96|23.03||||||22.13|22.92|22.6|22.45|22.27|23.2|23.46|23.51|23.1|22.73|22.66|23.9|24.19|24.1||24.76|24.68|25.43|25.91|26.72|25|24.66|24.31|25.77|26.77|26|27|26.5|27.86|26.32|26.2|25.83|25.95|25.87|26.4|25.56|23.86|23.28|23.07|21.94|21.92|21.46|21.37|21.3|22.58|22.63|23.13|23.37|22.85|22.57|22.19|22.25|22.26|22.32|22.22|21.64
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||8.28|8.29|8.22|8.26|8.04|||8.07|8.18|8.27|8.52|8.56|8.36|8.22|8.29|8.43|8.39|8.51|8.48|8.55|8.67|8.53|8.4|8.48|8.44|8.61|8.66|8.74|8.98|9.1|9.42|9.61|9.85|9.65|9.52|9.52|9.88|10.03|10.45|10.22|9.39|8.54||||8.41|8.18|8.03|8.02|8.09|8.14|8.36|8.28|8.53|8.59|8.37|8.37|8.19|8.27|8.24|8.25|8.27||8.22|8.47|8.57|8.56|8.62|8.61|8.67|8.74|8.75|8.72|8.77|8.59|8.66|8.67|8.94|8.51|8.7|8.69|8.88|8.81|8.87|9.04|9.1|8.96|9.1|9.08|9.11|9.23|8.86|8.88|8.95|8.92|8.88|8.92|9.11|9.25|9.19|9.16|9.19|9.12|9.2|9.35|9.26|9.2|9.17|9.12|8.97||||||8.84|8.64|9.36|9.51|9.62|9.58|9.82|10.09|10.19|9.26|8.98|8.71|8.63|8.69||8.29|8.33|8.47|8.61|8.47|8.27|8.41|8.61|8.5|8.63|8.69|8.96|8.87|8.88|8.93|9.09|9.28|8.99|9.23|9.14|8.9|8.93|8.79|8.66|8.56|8.59|8.84|8.74|8.64|8.62|8.49|8.77|8.8|8.91|8.71|8.83|8.82|8.93|9.1|8.95|8.74|8.41|8.38|8.12|8.05|8.1||8.86|8.84|8.8|8.93|8.45|9.28|10.18|10.02|10.04|9.84|9.4|9.26|9.17||||||9.55|9.82|9.71|10.31|10.13|10.5|10.63|10.4|10.31|10.35|10.72|10.82|11.38|11.67||12.04|11.91|12.17|11.93|11.19|10.87|10.54|10.31|10.42|10.6|10.45|10.73|10.38|10.73|10.7|10.33|10.53|11.4|10.91|10.97|11.11|11.24|11.23|11.02|11.06|10.43|9.93|9.83|10.1|10.41|10.22|11.35|10.9|10.64|10.64|11.04|10.92|11.52|11.1|10.62|10.21
08230|100431|/equities/yilite|SHANGHAICOMP||27.17|27.26|27.93|27.82|27.47|||28.03|28.29|28.36|29.23|29.49|28.45|27.05|27.35|26.9|26.9|26.86|27.1|28|28.8|27.93|27.4|27.63|28.08|27.86|28|28.6|28.73|29|28.41|27.37|27.35|27.38|27.98|27.84|27.9|28.3|28.58|27.89|27.42|26.62||||25.72|23.38|23.3|23.39|23.25|23.65|23.93|24.41|24.79|24.78|24.52|25.13|25.05|25.46|26.04|26.49|26.69||27.2|27.75|27.18|27.52|27.22|27.35|26.1|26.68|26.7|26.48|26.48|25.92|26.73|27.11|27.24|27.47|27.7|27.41|28|28.19|28.18|28.8|28.69|29.51|29.18|28.85|29.02|29.42|29.54|30.13|29.67|30.44|29.23|29.64|29.28|28.71|28.93|29.48|28.5|26.85|27.16|27.16|27.18|27.32|26.08|25.84|25.3||||||24.92|24.91|25.28|25.99|26.37|25.78|24.89|25.14|25.96|26.35|23.95|24.52|23.8|24.14||24.54|24.13|24.35|25.05|24.86|25.21|24.78|24.37|24.15|24.95|25|24.95|25.83|25.22|25.18|25.34|24.8|24.56|24.73|24.25|23.6|23.82|23.3|23.76|23.22|22.1|21.99|22.27|22.34|22.42|22.81|23.01|23.2|23.01|22.27|23.45|21.43|20.95|21.18|21.43|21.34|20.42|20.56|20.02|18.87|19.08|19.98|20.98|20.77|20.74|21.78|22|21.29|21.18|21.45|21.31|20.87|20.88|20.89|21.36||||||22.86|23.4|23.61|24.25|23.2|23.79|23.82|24.39|24.73|23.9|23.5|24.49|24.36|24.52||24.47|24.16|24.3|24.1|23.77|24.53|24.3|24.6|24.65|24.65|25.93|27.26|26.59|27.23|27.29|27.23|27.31|28.15|28.08|28.4|28.25|28.06|27.86|28.32|28.22|28.7|27.95|26.99|27.2|28.3|28|28.67|28.93|29.18|29.27|28.12|28.46|28.82|28.64|27.5|26.88
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.8|6.62|6.55|6.55|6.4|||6.67|6.68|6.72|6.93|7|7.11|7.1|7.09|6.94|7.04|7.15|7.06|7.06|7.04|6.71|6.65|6.69|6.66|6.75|6.7|6.78|6.85|6.97|6.95|7.12|6.97|7.03|7.04|7.11|7.08|7.02|6.96|7|7.17|6.95||||6.75|6.43|6.5|6.39|6.43|6.39|6.5|6.61|6.57|6.56|6.63|6.39|6.27|6.35|6.08|6.15|6.13||6.13|6.21|6.35|6.25|6.23|6.36|6.4|6.38|6.41|6.48|6.56|6.36|6.42|6.49|6.59|6.52|6.62|6.7|6.75|6.79|6.79|6.85|6.77|6.67|6.67|6.65|6.54|6.54|6.5|6.49|6.46|6.47|6.44|6.33|6.56|6.52|6.54|6.44|6.29|6.29|6.24|6.17|6.22|6.31|6.28|6.25|6.25||||||6.06|6.01|6.1|5.97|6.09|6.04|5.99|6.07|6.18|6.26|6.3|6.43|6.61|6.72||6.88|6.57|6.48|6.59|6.44|6.33|6.52|6.77|6.64|6.78|7.14|7.18|7.21|7.13|6.97|7.23|7.45|7.43|7.69|7.24|7.15|7.17|7.4|7.36|7.14|6.49|6.42|6.43|6.67|6.79|6.67|6.86|6.84|6.7|6.64|6.55|6.52|6.51|6.55|6.61|6.51|6.53|6.49|6.47|6.36|6.28|6.52|6.46|6.45|6.38|6.64|6.68|6.7|6.9|6.91|6.73|6.6|6.74|6.52|6.6||||||6.6|6.67|6.8|6.97|6.84|7.01|7.22|7.41|7.48|7.16|7|7.72|8.23|8.32||7.79|8.25|7.79|8.13|7.98|7.93|7.81|7.72|7.97|8.14|7.93|8.2|8.2|8.44|8.87|8.06|7.33|7.53|7.73|7.91|7.71|7.64|7.75|7.39|7.32|6.88|6.94|6.65|6.36|6.63|6.8|6.95|6.69|6.6|6.56|6.5|6.5|6.56|6.66|6.39|6.11
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.71|3.67|3.71|3.79|3.74|||3.79|3.82|3.85|3.89|3.88|3.87|3.89|3.9|3.88|3.86|3.81|3.82|3.85|3.85|3.8|3.77|3.81|3.81|3.8|3.71|3.71|3.78|3.87|3.87|3.93|3.94|3.97|4.04|4.02|4.08|4.08|4.13|4.07|3.94|3.97||||3.97|3.89|3.93|3.88|4.01|4.15|4.23|4.25|4.25|4.39|4.34|4.3|4.38|4.21|4.17|4.21|4.21||4.22|4.19|4.2|4.15|4.13|4.17|4.2|4.29|4.31|4.33|4.35|4.39|4.49|4.5|4.65|4.53|4.57|4.55|4.65|4.65|4.65|4.68|4.69|4.68|4.57|4.56|4.56|4.59|4.58|4.52|4.44|4.34|4.21|4.2|4.24|4.28|4.21|4.18|4.18|4.16|4.19|4.14|4.17|4.23|4.28|4.23|4.27||||||4.23|4.15|4.13|4.09|4.09|4.04|4.02|4.07|4.03|4.09|4.09|4.08|4.1|4.09||4.09|4.08|4.16|4.15|4.09|4.09|4.1|4.18|4.21|4.21|4.33|4.22|4.29|4.37|4.32|4.35|4.49|4.44|4.48|4.48|4.3|4.31|4.31|4.34|4.23|4.27|4.16|4.1|4.09|4.01|4.02|4.04|4|4.02|3.97|4.01|3.92|3.87|3.77|3.75|3.7|3.63|3.63|3.63|3.57|3.59|3.78|3.77|3.77|3.8|3.88|3.88|3.89|3.94|3.98|3.95|3.89|3.93|3.88|3.86||||||3.85|3.83|3.9|3.96|3.89|4.03|4.06|4.09|3.99|4|4.08|4.23|4.23|4.28||4.33|4.29|4.27|4.29|4.25|4.19|4.26|4.27|4.34|4.36|4.39|4.43|4.39|4.53|4.67|4.64|4.62|4.69|4.69|4.71|4.66|4.62|4.54|4.56|4.57|4.49|4.4|4.39|4.43|4.54|4.49|4.52|4.48|4.5|4.44|4.5|4.56|4.6|4.57|4.59|4.51
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14.1|13.89|13.56|13.73|13.18|||13.37|13.5|13.88|13.89|13.6|13.51|13.68|13.54|13.45|13.5|13.76|13.53|14.05|14.33|14.33|14.68|14.89|14.75|15.08|15.11|15.04|15.09|15.01|14.07|14|15.2|14.27||||||12.97|13.08|13.18||||12.63|12.52|12.72|13.08|13.51|13.64|13.92|14.08|13.63|12.47|12.02|12.1|12.14|12.21|12.24|12.41|12.1||11.91|12.16|12.26|12.21|13.28|13.63|13.91|14.05|13.95|14|13.91|13.78|14.01|14.21|14.4|14.4|14.25|14.21|14.38|14.27|14.12|14.72|14.39|14.42|14.63|14.68|14.78|14.7|14.93|15|14.72|14.81|14.74|14.88|15.22|15.21|15.28|15.25|15.42|15.62|15.41|15.39|15.56|15.62|15.57|15.36|14.95||||||15.24|15.16|14.7|14.37|14.13|13.96|14.12|14.02|14.28|13.87|13.83|13.92|13.95|13.97||13.4|13.32|13.4|14.1|13.67|13.3|13.4|13.77|14.46|14.29|14.48|14.87|14.85|14.82|15.01|15.22|15.6|15.71|15.7|16.35|16.2|15.69|14.99|14.52|14.66|14.76|14.96|14.76|14.88|15.28|15.29|15.57|15.32|15.21|15.06|15.07|15.26|15.36|15.41|15.35|15.64|15.95|15.25|14.48|14.27|14.02|14.19|14.35|14.4|14.27|14.13|14.03|13.96|13.91|13.23|13.07|13.05|12.34|11.95|11.9||||||12.17|12.31|12.4|12.6|12.38|12.76|13.2|13.41|13.41|13.23|13.37|13.5|14.54|14.72||14.72|15|15.19|15.06|15.07|14.97|14.84|14.95|15.05|15.4|15.19|15.09|15.4|15.98|15.77|15.78|16.3|15.96|15.8|15.94|16.3|16.07|15.89|15.44|15.32|15.27|15.68|15.49|15.56|16.1|16.48|15.83|15.46|15.28|14.55|13.64|13.41|13.51|13.01|12.67|12.66
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||15.78|15.69|15.61|15.52|15.35|||15.45|15.53|15.26|15.19|15.23|15.18|15.22|15.09|14.46|14.2|14.42|14.56|15.03|14.83|14.66|14.91|14.93|14.85|15.09|14.92|14.95|15.05|15.1|15.15|14.78|15.2|15.11|15.44|14.95|14.99|14.82|14.63|14.82|14.9|15.14||||15|14.23|14.04|13.69|14.51|14.83|15.38|15.21|15.6|15.7|15.79|15.72|15.95|16.01|16.15|16.56|16.53||16.53|16.8|17.59|17.34|17.26|17.24|17.77|16.84|16.9|17.2|17.38|17.35|17.18|17.05|16.99|16.89|16.69|16.9|17.01|17.27|16.42|17.09|17.21|17.45|17.81|17.81|17.79|18.01|18.53|18.49|18.47|18.02|17.83|18.28|19.08|19.52|18.26|18.22|18.89|18.73|18.82|18.49|18.45|18.71|18.88|18.33|18.61||||||18.26|17.92|18.06|18.04|18.45|18.42|18.42|19.33|19.69|19.08|18.18|18.05|17.87|18.25||18.04|17.98|18.31|19.02|19.39|18|19|19.75|20.33|19.8|20.01|20.71|20.02|20.43|20.41|20.37|21.1|20.07|19.13|20.1|20.37|20.19|18.35|16.68|16.4|16.21|16.68|16.47|16.42|16.59|16.36|16.71|16.83|16.72|16.09|16.39|16.36|16.39|16.55|16.56|16.58|16.09|16.03|15.66|15.33|15|16|16.32|16.07|16.18|16.21|16.52|16.77|17.05|17.21|17.22|16.75|17.05|17.02|16.96||||||17.24|18.44|19.44|21.6|24|26.67|26.98|27.19|27.15|27.47|27.97|28.48|28.66|28.74||27.88|27.42|27.5|28.5|28.16|28.72|27.85|27.9|27.43|28.32|27.54|27.32|27.7|27.97|27.06|27.73|28.23|28.24|28.25|28.33|28.9|29.03|29.5|30.03|30.2|29.06|28.05|27.9|28.45|29.62|29.99|29.9|30.19|29.98|28.89|28.78|29.74|29.73|32.04|32.75|31.67
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||7.1|7.13|6.95|7.01|6.94|||6.94|6.96|7|6.94|6.84|6.77|6.75|6.76|6.78|6.77|6.88|6.88|7.04|6.99|7.13|7.12|7.12|7.15|6.99|6.78|6.88|6.99|6.98|6.96|6.96|6.94|6.85|6.95|7.06|6.87|6.95|7.02|7.15|7.2|7.28||||7.2|7.08|6.98|7.12|7.08|6.91|7.04|7.12|7.17|7.25|7.26|7.25|7.38|7.29|7.29|7.22|7.2||6.99|6.96|7.06|6.9|6.97|7|7.01|6.94|7.05|6.98|6.89|6.67|6.93|7.17|7.2|7.03|7.04|6.71|6.82|6.81|6.74|6.99|6.9|6.73|6.72|6.78|6.69|6.6|6.41|6.43|6.4|6.41|6.41|6.34|6.37|6.33|6.18|6.12|6.15|6.13|6.1|6.07|6.08|6.13|6.12|6.05|6.03||||||6.02|5.95|5.93|5.93|5.99|5.92|5.86|5.91|5.96|6|5.98|6.07|6.07|6.14||5.88|5.93|5.9|5.96|6.1|6.14|6.15|6.42|6.39|6.58|7.14|6.94|7.03|7.54|7.4|6.93|6.84|7.04|6.87|6.8|6.73|6.72|6.95|6.84|6.74|6.76|6.77|6.77|7.08|7.24|7.22|6.96|7.01|7.14|7.12|7.05|6.56|6.41|6.21|6.18|6.1|6.07|6.17|6.1|6.04|5.94|6.19|6.09|5.87|5.96|6.12|6.09|6.1|6.2|6.08|6.02|5.87|5.76|5.7|5.68||||||5.7|5.58|5.61|5.67|5.46|5.63|5.68|5.76|5.74|5.71|5.83|6.02|6.1|6.13||6.08|6.03|6.05|6.11|6.05|6.03|5.99|6.03|6.1|6.06|6.05|6.06|6.07|6.17|6.17|6.09|6.14|6.24|6.23|6.24|6.21|6.21|6.07|6.12|6.2|6.1|6|5.98|5.95|6.2|6.26|6.39|6.41|6.41|6.35|6.36|6.42|6.49|6.47|6.44|6.31
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||3.15|3.11|3.17|3.21|2.92|||2.94|3.03|3.05|3.08|3.08|3.07|3.06|3.05|3.06|3.07|3.08|3.06|3.08|3.12|3.1|3.08|3.11|3.06|3.09|3.09|3.14|3.15|3.17|3.15|3.19|3.23|3.19|3.21|3.21|3.25|3.26|3.23|3.24|3.22|3.27||||3.25|3.24|3.22|3.15|3.18|3.17|3.22|3.25|3.31|3.33|3.3|3.33|3.35|3.33|3.34|3.35|3.31||3.34|3.37|3.37|3.38|3.4|3.46|3.46|3.46|3.5|3.55|3.47|3.43|3.42|3.41|3.5|3.41|3.44|3.46|3.53|3.57|3.58|3.66|3.67|3.66|3.73|3.72|3.75|3.72|3.74|3.76|3.85|3.71|3.61|3.28|3.34|3.39|3.37|3.37|3.36|3.33|3.33|3.33|3.34|3.37|3.35|3.33|3.28||||||3.25|3.21|3.19|3.17|3.16|3.13|3.11|3.13|3.14|3.17|3.18|3.2|3.2|3.19||3.14|3.11|3.14|3.18|3.16|3.15|3.13|3.23|3.24|3.24|3.31|3.31|3.35|3.38|3.34|3.43|3.44|3.39|3.46|3.48|3.33|3.34|3.35|3.33|3.28|3.32|3.36|3.25|3.25|3.27|3.25|3.3|3.33|3.33|3.29|3.29|3.25|3.26|3.26|3.3|3.25|3.18|3.12|3.12|3.03|3.11|3.32|3.32|3.3|3.34|3.38|3.41|3.46|3.53|3.54|3.55|3.48|3.49|3.47|3.48||||||3.5|3.56|3.59|3.61|3.59|3.63|3.68|3.69|3.64|3.63|3.61|3.76|3.86|3.93||3.98|4.01|4.07|4.1|3.9|3.82|3.83|3.86|4.02|4.15|4.08|3.98|3.94|4.02|4.02|3.92|3.94|4.02|3.97|3.95|3.97|3.93|3.86|3.86|3.85|3.79|3.77|3.72|3.83|3.94|3.91|3.94|3.91|3.92|3.88|3.93|3.92|3.98|3.98|3.92|3.84
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||37.01|35.97|35.83|36.37|36.71|||36.8|37.59|38.5|37.69|36.7|35.78|35.21|34.94|34.93|33.5|34.96|34.7|35.8|35.16|35.24|35.17|35.32|34.74|34.26|34.22|33.82|33.83|33.91|34.07|34.47|32.86|32.82|33.22|32.79|33.11|33.4|33.76|34.32|34.02|35.06||||36.95|36.46|36.79|37.76|39.07|39.27|41.4|39.15|39.15|38.44|39.49|39.38|40.75|40.67|41.2|41.25|41.1||39.32|40.22|41.4|41|40.27|39.63|41.5|41.18|42.62|40.33|38.42|37.74|37.21|35.95|36.59|37.11|37.58|37.21|38.06|36.96|36.28|37.58|37.23|38.28|37.73|36.88|35.76|36.18|35.68|36.04|36.56|36.47|36.03|36.7|38.23|37.21|36.51|36.22|35.91|34.87|35.93|35|35.34|35.72|35.65|35.46|35.08||||||35.12|34.27|34.8|34.44|34.06|33.97|34.38|33.95|34.23|34.38|34.25|34.03|34.15|33.78||32.63|32.53|32.42|32.56|32.18|31.64|31.58|32.44|32.92|32.88|33.32|34.2|34.02|33.83|34.36|34.21|34.54|34.68|35.01|35.23|35.31|35.42|34.59|35.21|35.04|34.55|36.51|35.81|35.39|35.7|35.2|35.49|35.67|35.78|35.39|34.69|34.98|36.66|38.38|38.3|42.19|41.93|42.25|43.79|43.39|41.69|41.06|44.17|44.66|44.62|45.96|43.9|44.85|45.93|41.75|41.43|43.72|43.7|41.42|40.35||||||42.11|43.85|45.47|46.94|45.22|41.11|43.99|42.49|42.32|42.48|40.8|40.68|43.15|43.53||44.57|45.39|45.9|47.15|46.35|45.72|43.4|39.45|41.14|37.4|38.53|36.54|36.43|38.4|38.66|39.9|41.22|37.5|34.09|34.66|34.52|33.92|33.73|34.57|33.92|34.21|34.29|34.11|33.2|33.28|33.05|33.99|33.7|33.53|30.95|30.97|31.38|31.8|31.93|32.34|31.5
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||10.27|10.17|10.29|10.28|10.17|||10.03|10.18|10.31|10.29|10.48|10.38|10.44|10.66|10.22|9.29|9.4|9.55|9.77|9.94|9.78|8.89|8.98|8.97|9.18|9.06|9.14|9.13|9.3|9.23|9.43|9.48|9.42|9.65|9.47|9.76|9.7|8.82|8.93|8.75|8.62||||8.65|8.47|8.47|8.17|8.37|8.26|8.45|8.64|8.74|8.74|8.85|8.56|8.63|8.74|8.69|8.89|8.81||8.98|9.23|9.4|9.25|9.17|9.64|9.39|9.57|9.56|9.61|9.56|9.35|9.4|9.37|9.58|9.44|9.64|9.62|9.81|9.92|10.14|10.13|10.22|10.09|10.24|10.14|10.1|10.52|11.03|11.1|11.3|11|11.07|11.4|11.25|10.56|10.7|10.56|10.75|10.7|10.92|11.02|10.7|10.87|11|10.76|10.74||||||10.58|10.37|10.66|10.77|11.18|11.2|11.55|11.7|12.33|12.2|12.27|12.34|12.22|12.25||12.13|11.03|10.93|12.14|12.56|12.46|13.19|11.99|11.98|10.89|9.9|10.25|9.75|10.03|9.12|9.28|9.44|9.41|9.44|9.52|9.5|9.69|9.5|8.64|8.38|8.42|8.58|8.66|8.64|8.82|8.85|9.08|9.24|9.18|8.93|9.14|9.24|9.24|9.21|9.27|9.43|9.07|9.15|8.32|8.1|7.85|8.38|8.53|8.67|8.09|8.39|8.59|8.88|9.11|9.05|9.12|8.67|8.78|8.52|8.4||||||8.85|9.29|9.48|10.15|9.94|10.09|10.56|11|10.95|10.76|9.78|10.87|10.2|9.27||8.43|8.91|8.59|8.42|8.22|8.21|7.84|7.89|8.21|8.38|8.33|8.31|8.39|8.82|9.05|8.94|9.15|9.22|9.22|8.85|8.85|9.04|9.26|8.42|8.47|8.34|8.38|8.29|8.39|9.03|8.9|8.8|8.9|8.95|9.05|9.64|9.4|9.66|9.39|9.34|8.94
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||20.52|20.62|19.72|19.13|18.82|||19.4|19.87|19.43|19.03|18.71|17.01|17.09|17.26|16.61|16.6|16.76|16.91|17.16|17.96|17.73|17.88|17.94|17.86|17.98|18.05|18|18.05|18.35|18.19|18.1|17.15|17.14|17.11|16.88|16.89|17.16|17.08|17.12|17.34|17.3||||17|16.77|16.28|15.92|16.26|15.99|16.35|16.52|16.77|17.03|16.79|16.68|16.76|16.84|16.95|17.13|17.13||16.97|18.34|18.09|18.35|18.51|18.74|19.38|18.23|17.73|17.63|17.76|17.47|17.38|17.63|18.2|17.95|18.1|18.2|18.46|18.68|18.61|19.05|19.24|19.5|19.6|19.38|19.4|20|20.55|21.1|21.23|20.85|19.66|19.03|20.19|19.81|18.99|18.18|18.33|17.6|17.9|16.75|16.19|16.28|16.33|16.23|16.13||||||16.12|15.94|15.92|15.78|15.75|15.43|15.01|14.9|15.19|15.17|15.25|15.13|14.97|15.06||14.92|14.78|14.83|15.06|14.99|14.57|14.43|14.66|14.73|14.89|15.11|15.18|15.28|15.06|15.26|15.64|15.29|15.42|15.78|15.81|15.86|16.02|16.09|16.31|16.31|15.55|15.68|15.54|15.72|16|15.96|16.13|16.15|16.24|15.84|15.76|15.43|15.8|15.51|15.76|15.58|15.33|15.38|15.31|14.22|13.94|14.82|14.93|14.33|14.49|14.85|14.83|14.85|15.26|15.26|15.04|14.49|14.38|13.86|13.81||||||14.29|14.49|14.71|15.23|14.68|14.88|15.2|15.43|15.63|15.36|16.03|16.69|17.17|17.23||16.81|16.62|16.85|17.03|16.94|17.12|17.16|17.3|17.37|17.58|17.23|17.35|17.53|18.17|18.33|18.27|19|19.09|19.35|19.22|19.37|19.64|19.57|19.11|19.43|19.25|19.82|20.27|20.14|20.21|19.14|18.99|18.33|18|17.92|18.28|18.63|18.72|18.54|18.39|17.94
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||11.47|11.25|11.26|11.61|11.2|||11.39|11.36|11.04|11.33|11.03|11.45|11.11|10.69|10.18|10.23|10.27|10.14|9.66|9.86|9.87|10.05|9.66|9.74|10.25|10.49|10.19|9.7|9.24|8.8|8.38|8.41|8.01||||||||||||8.43|9.37|10.41|11.57|12.86|13.54|12.99|13.7|15.22|15.85|16.26|16.09|16.34|16.43|16.22|16.41|16.15||16.45|16.65|17.13|16.22|15.9|16.02|16.04|16.23|16.29|16.05|16.31|16.77|16.5|16.57|16.35|16.51|16.53|15.88|16.26|16.88|16.9|17.01|17.44|16.86|17.07|17.77|17.25|18.82|17.11|16.98|16.86|16.69|16.72|16.83|17.03|16.72|16.95|15.98|15.85|15.78|16.04|15.91|16.21|16.03|16.08|15.96|16.03||||||15.95|15.5|15.48|15.15|16.25|17.23|17.01|17.81|17.69|17.73|17.29|17.2|17.34|16.7||15.18|15.3|15.65|15.31|15.53|15.9|16.19|16.04|15.65|15.36|15.79|15.35|15.25|15.18|15.29|16.44|15.55|16.93|18.81|17.43|16.7|15.28|14.38|14.13|13.75|13.4|13.57|13.23|13.49|13.22|13.53|13.85|14.3|14.22|14.01|14.75|14.45|14.81|14.89|14.39|14.19|13.91|14|14.3|14.25|14.22|14.75|13.72|13.56|13.45|13.41|14.17|14.31|14.5|14.76|15.07|14.6|14.29|14.18|14.61||||||14.41|13.77|12.9|14.3|15.24|13.92|13.57|13.56|12.33|11.98|11.42|11.34||10.31||9.82|10.34|10.88|11.45|11.53|11.32|11.36|11.93|12.56|12.61|12.62|12.02|11.8|11.89|11.8|12.2|12.12|11.64|11.21|10.68|10.4|10.59|10.45|10.58|10.77|10.49|10.59|10.58|10.09|9.92|9.45|9.09|9.15|8.99|8.56|8.15|8.27|8.53|8.61|8.6|8.32
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||29.92|29.26|29.65|28.8|28.3|||28.27|28.58|28.79|28.76|28.5|28.15|28.18|28.48|28.22|28.39|27.68|27.95|27.87|27.61|27.01|27.13|29.89|30.4|31.28|32.82|33.52|34.02|34.6|35.13|34.92|34.86|35.2|35.49|34.09|35.32|34.7|35.11|35.2|33.72|33.84||||34.39|33.73|34.08|33.35|33.68|34.28|35.01|34.91|34.95|34.19|32.9|33.07|33.34|33.06|33.51|34.09|34.26||35.45|35.51|35.57|35.58|34.21|34.35|34.49|31.35|31.63|31.19|30.77|30.9|31.28|30.73|32.02|32.42|32.8|32.46|33.05|33.36|34.4|33.65|34.9|35.03|35.65|35.7|36.25|35.6|35.65|34.34|34.18|33.1|32.3|31.48|31.97|32.39|32.95|33.27|34.11|34.08|34.54|34.26|34.74|35.55|34.41|34.33|34.08||||||36.19|35.08|35.5|34.9|35.25|35.14|35.16|35.58|33.02|33.1|32.93|32.47|32.5|33.74||33.58|33.9|34.7|35.03|34.8|34.64|34.78|36.13|36.42|36.7|37.77|37.35|38.38|37.82|37.14|38.74|38.38|39.08|40.05|39.67|39.29|40|40.58|39.9|39.32|40.04|39.09|38.97|38.59|38.29|38.53|38.89|41.43|40.95|41.3|44.01|43.12|42.16|43.15|44.2|43.55|41.75|42.14|40.23|40.6|43.6|43.5|43.17|44.87|44.85|46.1|45.48|46.62|47.15|46.99|47.96|47.27|49.73|49.47|50.81||||||50.17|50.42|49.86|49.87|50.45|51.09|53.28|52.23|51.4|51.29|49.96|52.45|53.42|54.27||53.92|54|55.29|54.86|54.21|49.29|49.7|48|48.31|51.29|49.94|50.55|45.95|46.34|45.19|44.63|42.7|42.61|42.88|43.83|42.36|40.97|40.79|40.78|38.74|35.96|37.32|37.61|37.68|38.26|36.64|37.9|37.02|37.23|36.36|36.12|36.68|38.37|38.04|37.44|35.53
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.91|4.83|4.79|4.84|4.66|||4.71|4.78|4.88|4.98|5.04|4.95|4.89|4.86|4.8|4.81|4.82|4.73|4.83|4.94|4.68|4.67|4.77|5.04|5.33|5.7|5.18|5.06|5.1|5.1|5.16|5.18|5.1|5.15|5.07|5.22|5.13|5.06|5.11|5.12|5.22||||5.41|5.2|5.31|5.28|5.4|5.35|5.53|5.57|5.56|5.6|5.48|5.39|5.56|5.52|5.79|6.43|5.93||5.8|6.04|5.91|5.9|5.87|5.93|6.08|6.05|6.15|6.21|6.28|6.17|6.09|6.07|6.24|6.13|6.35|6.3|6.39|6.49|6.4|6.6|6.65|6.68|6.77|6.86|6.86|6.91|6.97|7.01|7.15|7.16|6.97|7.13|7.69|7.57|7.9|7.66|7.22|7.22|7.8|7.43|7.76|7.05|6.68|6.07|5.52||||||5.02|4.97|4.94|4.94|4.84|4.7|4.67|4.71|4.76|4.78|4.73|4.72|4.72|4.67||4.62|4.58|4.61|4.69|4.73|4.63|4.67|4.76|4.76|4.82|4.95|4.95|4.92|4.99|4.94|5.01|5.03|5|5.01|5.04|4.96|4.93|4.91|4.94|4.84|4.84|4.8|4.83|4.8|4.84|4.82|4.89|4.87|4.85|4.82|4.81|4.76|4.77|4.78|4.73|4.68|4.61|4.6|4.55|4.44|4.42|4.66|4.71|4.75|4.58|4.7|4.65|4.69|4.72|4.76|4.69|4.62|4.62|4.51|4.54||||||4.67|4.69|4.8|4.94|4.76|5.01|5.12|5.17|5.26|4.97|5.1|5.45|5.56|5.33||5.28|5.38|5.41|5.44|5.2|5.13|5.13|5.12|5.25|5.13|5.08|5.12|5.19|5.36|5.35|5.42|5.53|5.65|5.71|5.58|5.49|5.54|5.55|5.38|5.33|5.22|5.42|5.37|5.25|5.62|5.53|5.03|4.98|4.97|4.92|4.95|4.93|4.96|4.94|4.94|4.72
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.33|0.332|0.332|0.333|0.33|||0.331|0.34|0.342|0.345|0.346|0.348|0.347|0.345|0.349|0.352|0.354|0.351|0.355|0.357|0.348|0.351|0.358|0.368|0.366|0.375|0.352|0.349|0.352|0.353|0.354|0.354|0.354|0.354|0.352|0.361|0.36|0.359|0.365|0.369|0.371||||0.381|0.381|0.383|0.382|0.379|0.379|0.382|0.384|0.387|0.389|0.383|0.382|0.384|0.383|0.385|0.394|0.379||0.38|0.382|0.38|0.382|0.388|0.391|0.388|0.392|0.391|0.382|0.381|0.38|0.382|0.386|0.397|0.4|0.406|0.406|0.409|0.408|0.41|0.411|0.411|0.413|0.414|0.416|0.416|0.415|0.418|0.418|0.419|0.42|0.415|0.417|0.423|0.424|0.422|0.419|0.414|0.422|0.428|0.42|0.438|0.427|0.432|0.413|0.408||||||0.397|0.397|0.396|0.394|0.395|0.394|0.392|0.394|0.395|0.393|0.394|0.397|0.397|0.396||0.389|0.388|0.388|0.388|0.39|0.387|0.394|0.392|0.393|0.395|0.4|0.399|0.398|0.399|0.397|0.401|0.399|0.394|0.396|0.397|0.389|0.39|0.39|0.389|0.383|0.384|0.385|0.383|0.385|0.388|0.388|0.389|0.384|0.386|0.381|0.381|0.378|0.377|0.377|0.377|0.377|0.373|0.375|0.375|0.37|0.378|0.386|0.388|0.388|0.379|0.386|0.384|0.384|0.388|0.389|0.388|0.379|0.373|0.369|0.37||||||0.373|0.375|0.375|0.38|0.372|0.404|0.413|0.415|0.417|0.412|0.412|0.418|0.422|0.417||0.419|0.42|0.42|0.424|0.42|0.42|0.42|0.419|0.421|0.42|0.419|0.42|0.418|0.423|0.426|0.424|0.425|0.425|0.429|0.427|0.427|0.428|0.428|0.423|0.423|0.422|0.422|0.422|0.417|0.426|0.428|0.419|0.416|0.418|0.415|0.419|0.419|0.422|0.421|0.424|0.419
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.68|15.48|15.9|15.74|15.45|||15.61|15.47|15.36|15.18|15.11|14.93|14.77|14.65|14.35|13.91|14.19|14.35|15.12|14.6|14.38|15.63|15.95|16.26|17.03|16.64|15.13|15.11|15.46|15.35|15.17|15.18|15.23|15.2|15.17|15.52|15.36|15.11|14.83|14.64|14.58||||14.6|14.2|14.09|13.89|14.15|14.21|14.42|14.81|14.95|14.83|14.4|14.39|14.73|15.11|14.86|14.9|15.08||15.07|15.42|15.59|15.42|15.27|15.12|15.06|14.95|14.84|15.02|14.61|14.38|14.38|14.5|14.48|14.19|14.52|14.81|15.07|15.18|15.16|15.53|15.42|15.44|15.5|15.77|15.74|15.85|15.99|15.85|15.64|15.55|15.29|15.28|15.72|15.75|15.68|15.42|15.67|15.6|15.5|15.24|15.13|15.22|15.27|15.12|14.97||||||14.9|14.81|14.65|14.62|14.54|14.52|14.25|14.21|14.47|14.56|14.27|14.26|14.03|14.26||14.33|14.24|14.23|14.45|14.48|14.23|14.33|14.75|14.83|14.7|15.07|15.35|15.45|15.57|15.65|15.45|15.24|15.49|15.36|15.31|15.11|15.26|15.27|14.84|14.66|14.75|14.78|15.11|15.13|15.31|14.97|15.1|15.22|15.25|14.53|14.77|14.81|15.18|15.02|15.01|15.01|14.76|14.73|14.29|13.79|13.2|13.68|13.83|13.86|13.47|13.59|13.51|14|13.72|13.68|13.7|13.53|13.45|13.14|12.89||||||13.3|13.48|13.42|13.92|13.79|13.96|14.32|14.34|14.5|14.27|14.64|14.96|15.84|15.82||15.71|15.82|15.82|15.86|15.21|15.17|14.67|14.74|15.26|15.76|15.41|15.76|15.65|16.23|16.12|16.03|16.35|16.3|16.52|16.3|16.33|16.61|16.56|16.85|17.07|16.11|16.38|16.27|16.28|17.1|16.49|16.56|16.46|16.24|16.12|16.46|15.8|15.16|15.35|15.16|15.06
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.88|2.83|2.81|2.82|2.7|||2.75|2.8|2.8|2.85|2.84|2.84|2.81|2.79|2.75|2.77|2.74|2.76|2.82|2.84|2.76|2.77|2.8|2.79|2.82|2.81|2.84|2.9|2.97|2.97|3.01|3.01|3.01|3.06|3.01|3.06|3.08|3.06|3.09|3.08|3.1||||3.06|3.01|3.05|3.02|3.09|3.21|3.29|3.35|3.38|3.43|3.4|3.31|3.36|3.32|3.29|3.28|3.29||3.25|3.28|3.3|3.31|3.28|3.34|3.39|3.44|3.41|3.41|3.42|3.39|3.38|3.37|3.49|3.46|3.43|3.45|3.49|3.52|3.54|3.6|3.65|3.62|3.66|3.63|3.62|3.65|3.69|3.72|3.74|3.68|3.55|3.56|3.64|3.66|3.65|3.66|3.67|3.66|3.69|3.65|3.73|3.72|3.76|3.65|3.65||||||3.66|3.62|3.47|3.4|3.42|3.38|3.38|3.39|3.42|3.4|3.36|3.35|3.36|3.38||3.34|3.32|3.38|3.4|3.33|3.27|3.27|3.36|3.38|3.36|3.48|3.52|3.52|3.53|3.52|3.65|3.54|3.57|3.61|3.68|3.55|3.59|3.55|3.55|3.47|3.51|3.57|3.43|3.41|3.47|3.48|3.56|3.63|3.65|3.56|3.59|3.54|3.61|3.62|3.65|3.59|3.44|3.44|3.4|3.27|3.57|3.84|3.81|3.82|3.85|3.91|3.94|4.04|4.16|4.12|4.16|4.16|3.82|3.71|3.68||||||3.81|3.82|3.87|4.1|4.11|4.18|4.36|4.47|4.51|4.31|4.37|4.41|4.66|4.8||4.94|4.92|4.96|4.74|4.65|4.57|4.65|4.6|4.8|4.61|4.53|4.75|4.97|5.13|4.91|4.46|4.14|4.1|4.31|4.19|4.25|4.18|4.14|4.18|4.29|4.13|4.2|4.09|4.28|4.52|4.49|4.32|4.24|3.85|3.87|4.13|3.98|3.62|3.58|3.49|3.31
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.29|12.14|12.17|12.13|11.66|||11.84|12.06|11.99|12.19|12.24|12.27|12.28|12.24|12.14|12.2|12.05|12.09|12.17|12.13|12.29|11.92|11.86|12.02|12.13|11.97|11.95|12.02|12.11|12.05|12.1|12.18|11.93|12.07|12.02|12.12|12.12|12.11|11.97|11.97|12.09||||11.95|11.75|11.6|11.5|11.63|11.53|11.8|12|11.93|11.98|11.93|11.96|11.91|12.01|11.9|12.39|12.14||12.23|12.53|12.55|12.43|12.56|12.78|12.88|12.92|13.03|13.07|12.91|12.69|12.81|12.65|12.94|12.7|12.87|12.89|13.2|13.35|13.17|13.5|13.81|13.87|13.8|13.69|13.64|13.91|13.83|13.98|13.77|13.65|13.44|13.42|13.69|13.65|13.65|13.73|13.7|13.67|13.51|13.44|13.3|13.41|13.5|13.39|13.17||||||13.02|12.9|12.83|12.81|12.86|12.81|12.75|12.87|13.12|13.28|13.41|13.6|13.57|13.15||13.19|13.05|13.13|13.35|13.22|13.12|13|13.22|13.2|13.27|13.61|13.72|13.99|14.45|13.64|13.34|13.3|13.16|13.11|13.33|13.28|13.19|13.02|13.18|13.16|13.27|13.25|13.18|13.29|13.39|13.5|13.89|13.82|13.9|13.65|13.59|13.31|13.35|12.98|12.7|12.39|12.34|12|12|11.58|11.41|11.99|11.85|11.56|11.74|12.14|12.22|12.11|12.33|12.33|12.28|12.1|12.29|11.53|11.4||||||11.72|11.7|12.02|12.25|11.91|12.32|12.64|13.02|13.29|13.45|13.15|13.96|14.41|14.29||13.4|13.37|13.36|13.61|13.68|13.42|13.52|13.37|14.3|13.61|13.59|13.57|13.67|14.08|13.82|14.03|14.1|13.77|13.67|13.52|13.82|12.56|12.32|12.4|12.38|12.18|12.05|11.89|11.89|12.59|12.76|12.87|12.77|12.72|12.38|12.51|12.61|12.83|12.41|12.24|11.82
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37|37.37|38.17|37.59|37.44|||37.71|37.84|37.89|37.98|39.35|38.55|36.63|36.7|34.8|34.37|34.2|48.17|49.55|49.27|49.83|49.62|51.3|51.45|52.29|50.79|50.21|50.96|50.85|51.1|49.46|49.86|50.1|50.28|50.84|50.31|50.75|50.48|50.44|52.39|51.48||||49.81|51.71|50.67|50.78|50.81|50.6|50.41|51.35|52.69|53.4|56|57.74|57.5|57.14|56.28|56.1|56.4||55.63|55.4|57.82|59.18|59.4|59.59|57|57.51|57.56|56.9|57.45|56.34|56.88|57|57.36|57.25|58.82|56.35|56.89|57.4|56.63|57.77|57.65|58.5|59.32|60.5|59.07|59.14|59.03|58.68|59.47|60.29|61.36|58.68|56.89|57.11|56.66|57.12|56.5|55.79|56.49|56.66|56.78|57.68|58.1|56.72|57.08||||||58.74|59.21|59.05|60.01|59.68|61.72|61.34|62.62|63.39|63.37|63.85|64.97|65.48|66.5||63.84|63.2|58.15|58.22|58.99|59.4|58.84|59.41|58.79|59.49|62.65|61.99|62.57|63.35|67.3|66.85|66.65|64.68|63.95|70.08|68.97|67.02|65.1|66.92|64.94|63.79|65|63.31|64.18|66.17|68.21|70.78|66.93|67.7|69.62|64.87|62.14|61.55|60.26|60|63.77|60|60.06|56.99|56.14|57|57.98|57.89|54.76|54.9|54.96|56.27|54.67|56|55.14|52.85|50.05|49.95|49.17|49.33||||||49.76|49.53|48.6|49.55|47.08|46.91|45.21|46.62|48.39|48.94|49.25|52.14|52.94|51.66||51.81|51.3|51.05|53.03|51.87|52.27|53.2|53.4|52.62|52.22|52.12|50.49|49.86|50.65|51.86|50.17|48.01|48.84|48.29|47.94|48.06|49.52|49.66|50.76|51.21|52.58|50.62|51.61|52.55|55|51.73|53.35|53|51.7|51.29|51.16|53.21|52.69|50.65|52.09|52
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||45.15|44.81|43.15|42.81|43.16|||46.96|44.37|40.34|39.51|39.18|37.53|37.3|37.65|37.29|37.55|38.06|37.96|39.52|39.98|40.02|39.09|39.04|39.23|40.25|40.5|40.48|40.92|42.42|41.8|42.33|40.67|40.6|40.82|40.8|41.01|39.95|37.17|39|39.66|39.41||||36.5|35.66|35.8|35.7|37.13|37.01|38.83|39.3|40.42|41.49|41.8|41.86|43.85|42.51|41.65|41.9|42.34||39.17|40.56|40.85|38.3|38.83|39.43|41.23|40.81|39.1|38.11|37.58|37.1|36.62|36.5|37.25|36.91|37.9|37.74|38.5|38.62|38.98|40.49|41.02|41.92|42.6|41.99|42.2|42.48|43.07|43|41.86|41.72|40.66|40.85|42.49|42.62|42.58|42.5|43.58|43.23|44.29|43.46|42.64|40.91|40.8|39.94|38.93||||||38.6|37.83|37.31|36.69|35.58|35.48|36.08|34.3|35.14|35.07|34.68|34.77|33.5|33.51||31.79|32.21|32.71|33.51|33.17|31.63|32.13|32.9|33.87|34.03|34.79|35.88|35.65|35.15|36.59|36.65|37.28|37.58|38.21|38.45|38.27|38.03|38.35|39.1|37.84|37.39|38.66|38.9|39.5|41.4|39.02|39.57|41.01|40.8|37.09|37.87|36.15|36.8|35.99|36.39|36.6|36.27|33.9|31.42|34.89|38.77|41.31|42.63|41.96|41.95|42.21|42.24|42.58|42.94|42.58|42.32|40.94|40.75|38.74|39.2||||||40.28|41.47|41.3|44.09|42.79|43.98|44.73|43.8|44.94|43.65|44.2|45.15|47.33|47.6||47.99|46.87|48.7|45.83|45.43|46.59|46.46|47.41|49|50.22|50.45|51.3|52.25|55.98|56.97|58.35|63.47|62.91|65.3|66.79|65.24|66.96|67.28|68.8|69.9|70.29|68.15|71.94|74.94|77.12|71.47|72.67|69.99|66.41|65.84|69.2|70.55|71.42|70.88|70.46|72.15
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.59|13.56|13.85|13.73|14.06|||13.87|13.93|13.93|14.54|14.86|15.49|16.32|16.19|16.2|16.19|16.27|15.94|16.1|16.22|16.01|15.91|15.87|15.71|16.07|15.82|15.81|15.99|16.4|16.99|17.41|18.19|18.21|17.57|17.86|17.11|17.41|17.15|18.04|17.58|17.34||||17.51|17.86|18.3|17.14|17.68|17.06|15.51|15.27|15.45|15.71|15.7|16.33|15.97|15.8|15.81|16.33|16.72||16.62|17.1|17.09|15.54|15.21|15.46|15.49|15.81|15.99|16.36|16.51|15.82|16.08|16.46|16.33|16.14|16.5|16.77|17.22|17.71|17.58|18.35|17.75|17.13|17.24|17.02|16.6|17.02|16.9|16.86|17.06|16.82|16.63|16.55|17.1|17.42|17.66|17.29|17.26|16.95|17.09|16.96|17.39|17.92|18.14|17.24|17.1||||||17.04|16.92|17.04|17.26|17.7|18.05|18.07|18.69|19.55|18.23|18.65|20.19|22.43|20.39||18.54|16.85|15.32|15.65|15.25|15.13|15.49|15.79|15.48|15.76|16.27|16.31|17.38|16.25|16.12|16.52|16.81|16.85|16.69|16.44|16.22|15.86|15.78|15.57|14.56|14.52|14.55|14.47|14.64|14.85|14.98|15.18|15.3|15.18|15.06|15.29|15.63|15.61|16.03|15.81|15.61|15.48|15.16|14.97|14.85|13.97|14.58|14.81|14.06|15.12|15.2|14.67|14.97|14.91|14.39|13.08|12.8|13.09|12.89|12.94||||||13.2|13.81|14.4|15.3|15.12|14.92|15.01|15.28|15.26|13.87|14.51|15.42|15.94|15.07||14.78|15.21|13.83|14.45|13.76|14.1|15.08|14.53|14.43|13.98|13.6|14.3|13|11.82|11.77|11.63|11.65|11.75|11.62|11.63|11.68|11.63|11.5|11.48|11.58|11.54|11.48|11.27|11.57|12.1|12.16|12.3|12.31|12.27|12.21|12.28|12.25|12.31|12.27|12.04|11.47
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||21.84|21.9|21.63|21.65|21.15|||21.94|21.53|21.01|20.38|20.45|20.46|20.44|20.46|20.68|22.05|22.18|21.9|22.08|21.74|23.57|21.98|21.99|21.7|21.25|20.98|20.98|20.87|20.97|21|20.8|20.79|20.61|20.4|20.3|20.38|20.25|20.61|20.89|20.15|20.54||||19.5|18.69|18.87|18.86|19.28|19.82|20.21|20.32|20.31|20.79|20.57|20.71|20.94|20.73|20.72|20.99|20.7||21.15|19.67|19.76|19.82|19.66|19.86|19.73|20.08|20.22|20.41|21|20.8|21.2|21.51|21.96|22.07|21.93|21.6|20.92|21.04|20.6|21.27|20.98|20.64|20.45|20.38|19.57|17.87|18.04|17.94|17.9|17.79|17.64|17.83|17.9|18.02|18.15|17.41|17.5|17.48|17.53|17.51|17.48|17.47|17.49|17.26|17.03||||||16.93|16.8|16.52|16.66|16.5|16.5|16.64|16.7|17|16.74|16.93|16.71|16.61|16.51||16.43|16.42|16.53|16.76|16.79|16.54|16.93|16.89|16.93|17.24|17.59|17.87|17.9|17.52|17.55|17.63|17.61|17.78|17.95|18|18.31|18.31|18.32|18.3|17.98|18.17|18.13|17.85|18.24|18.19|17.14|17.03|16.98|16.48|16.35|16.3|16.87|16.85|16.98|17.25|16.99|16.96|17.23|16.88|16.3|17.41|18.41|18.57|18.45|18.18|18.52|18.4|18.37|18.53|18.34|17.91|17.6|17.5|16.7|16.46||||||16.96|17.12|17.21|17.86|17.66|17.59|17.89|18|18.3|18.21|18.55|18.49|18.78|18.72||18.63|18.66|19|18.96|18.97|19.23|18.93|19.35|20.63|21.82|21.5|21.15|21.34|22.02|21.94|22.97|22.28|21.8|21.87|21.61|21.48|21.52|21.6|20.29|20.03|19.3|19.68|19.26|19.5|20.28|20.13|20.44|20.85|20.4|20.24|20.57|20.92|20.61|20.63|20.09|20.23
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||65.6|65.65|63.28|62.82|61.84|||62.35|63.53|63.83|61.47|60.01|56.74|57.38|57.96|57.84|57.74|57.92|60.32|60.88|62.34|60.41|61.4|62.76|62.35|68.04|71.97|68.46|65.92|66.12|65.44|65.09|65.68|65.55|64.98|62.96|64.22|63.99|63.18|65.4|64.6|65.47||||65.26|64.2|65.77|60.38|62.91|63.6|66.07|66.97|68.6|68.46|67.62|66.9|68.68|68.8|71.61|71.4|71.1||70.5|72.42|70.99|70.75|70.06|69.87|72|70.34|69.76|70.84|71.35|71.19|70.43|70.83|73.65|73.55|74.43|75.3|76.4|76.7|77.36|78.68|77.77|77.39|79.45|80.36|80.18|80.64|82.27|81.21|81.38|81|80.44|81.76|84.71|85.11|85.92|85.02|87.36|85.28|86.3|88.88|88.49|90.53|92.23|92.82|90.5||||||87.97|86.53|89.15|87.83|87.5|85.55|85.07|86.44|87.26|87.03|87.7|84.87|83.58|85.25||83.24|82.55|83.44|84.25|81.47|74.06|75.3|78.7|81.68|83.05|84.75|86.45|85.08|84.49|87.8|88.1|90.44|89.82|91.15|91.42|95.51|95.08|94.76|94.31|94|93|98.8|101.66|100.49|109.02|110.57|101.95|99.99|100.65|97.31|99.82|100.6|106.45|103.96|104.52|105.2|102.47|100|100.4|91.31|93.84|100.72|96|93.06|84.6|86.41|85.88|87.3|89.18|89.16|92.86|89|91.86|86.58|86.05||||||88.88|93.21|92.47|102.71|101.16|97.5|100.72|98.58|100.35|98|98|101.25|112.5|114.01||113.4|118.62|123.73|123.59|115.25|113.91|113.94|110.77|120.5|125.48|119.52|132.8|133.6|143.99|142.9|138.5|146.1|136.53|133.98|121.8|112.95|121|119.8|117|119.87|108.97|112.34|114.38|120.39|126.72|115.2|109.99|99.99|95.35|89.8|92.8|95.58|86.89|87.58|88.33|91.25
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||18.3|18.05|18.07|17.8|17.51|||17.34|17.78|17.46|17.54|16.5|16.21|16.25|16.43|16.37|16.1|15.9|15.86|16.01|16.4|16.56|16.36|16.44|16.75|16.84|17.1|17.05|17.33|17.56|17.39|16.97|17.08|17.07|17.33|17.18|17.59|17.69|17.81|18.16|17.9|17.85||||19.81|19.14|18.58|17.97|18.25|18.72|18.75|19.17|18.92|19.35|19.19|18.89|18.98|19.32|19.74|19.33|19.46||19.24|19.77|19.94|20.02|19.96|19.89|19.7|19.58|19.88|20.04|20.29|20.11|20.04|19.93|20.41|20.6|20.41|20.68|20.93|21.11|21.03|21.63|21.26|21.57|21.59|21.97|21.75|21.81|21.56|21.5|20.99|20.72|21|21.18|21.81|21.82|21.64|21.65|22.18|21.48|21.64|21.5|21.83|21.64|21.48|21.5|21.2||||||20.63|20.51|20.41|20.48|20.31|20.79|20.48|21.08|21.68|21.56|21.91|21.2|20.91|20.7||21.3|20.57|19.06|19.07|19.2|19.3|18.59|18.85|19.46|19.62|20.2|20.35|20.4|20.54|21.04|20.93|20.42|20.39|20.39|20.11|19.95|20.17|20.18|19.9|19.63|19.91|20|20.2|20.15|20.52|20.25|19.94|19.89|20.28|19.08|19.4|19.1|19.93|19.72|20.22|20.23|19.17|18.88|19.68|19.19|20.04|20.34|21.27|20.5|20.54|20.36|19.6|19.88|20.78|20.2|19.66|19.3|18.53|18.1|18.09||||||18.78|19.78|19.48|19.94|19.54|19.6|20.51|20.08|19.6|19.24|20.52|19.98|19.78|19.39||19.63|20.1|19.22|19.01|18.08|19|18.95|18.7|19.71|19.95|19.48|18.84|19.06|20.54|20.59|19.63|19.75|18.34|18.55|18.38|17.81|18.58|17.89|18.09|17.83|17.21|17.12|17.25|16.96|17.19|17.77|17.16|16.65|16.42|15.98|16.53|16.71|17.08|16.4|16.46|16.61
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.13|3.13|3.12|3.12|3.08|||3.13|3.17|3.19|3.25|3.26|3.26|3.22|3.21|3.22|3.25|3.25|3.2|3.24|3.22|3.2|3.21|3.2|3.17|3.2|3.18|3.18|3.25|3.27|3.26|3.32|3.34|3.35|3.4|3.41|3.44|3.33|3.38|3.4|3.4|3.34||||3.42|3.23|3.21|3.15|3.18|3.24|3.28|3.3|3.33|3.32|3.32|3.37|3.33|3.31|3.33|3.39|3.4||3.45|3.47|3.44|3.33|3.29|3.32|3.31|3.31|3.32|3.28|3.3|3.3|3.42|3.42|3.43|3.46|3.49|3.36|3.41|3.42|3.42|3.5|3.47|3.44|3.44|3.43|3.4|3.45|3.47|3.47|3.48|3.49|3.46|3.46|3.5|3.5|3.54|3.56|3.56|3.57|3.51|3.53|3.52|3.56|3.55|3.51|3.46||||||3.48|3.43|3.44|3.46|3.53|3.45|3.39|3.48|3.53|3.46|3.47|3.53|3.56|3.59||3.65|3.56|3.59|3.69|3.54|3.54|3.58|3.55|3.49|3.55|3.67|3.64|3.69|3.64|3.62|3.72|3.87|3.85|3.7|3.36|3.31|3.3|3.26|3.25|3.16|3.19|3.1|3.13|3.15|3.16|3.22|3.23|3.23|3.18|3.18|3.17|3.16|3.13|3.12|3.14|3.13|3.09|3.11|3.03|2.98|2.95|3.03|3.01|3|3.03|3.08|3.09|3.11|3.15|3.18|3.17|3.1|3.12|3.07|3.05||||||3.13|3.14|3.21|3.22|3.17|3.32|3.33|3.38|3.37|3.34|3.36|3.43|3.46|3.42||3.4|3.4|3.39|3.43|3.42|3.46|3.53|3.41|3.48|3.43|3.45|3.43|3.39|3.45|3.44|3.42|3.42|3.47|3.44|3.45|3.48|3.49|3.47|3.56|3.47|3.44|3.37|3.34|3.4|3.47|3.47|3.54|3.56|3.6|3.59|3.63|3.67|3.67|3.68|3.69|3.66
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.75|9.72|9.41|9.63|9.5|||9.6|9.64|9.71|9.86|9.93|9.91|10.09|10.22|10.35|10.43|10.48|10.32|10.38|10.42|10.2|10.19|10.27|10.41|10.77|10.77|11.05|11.07|11.1|11.06|10.97|10.97|10.83|10.99|10.8|12|11.95|12.58|11.51|11.2|11.18||||11.13|10.92|11|11.14|11.01|10.97|11.14|11.17|10.96|11.14|10.13|9.95|9.63|8.96|8.85|8.67|8.48||8.5|8.86|8.78|8.46|8.65|8.6|8.56|8.68|8.81|8.81|9|8.69|8.79|8.59|8.75|8.54|8.55|8.56|8.65|8.63|8.63|8.63|8.6|8.47|8.51|8.29|8.21|8.25|8.26|8.24|8.21|8.19|8.06|8.11|8.31|8.32|8.4|8.25|8.16|8.13|8.15|7.99|8|8.02|8.04|7.78|7.61||||||7.47|7.48|7.48|7.31|7.3|7.27|7.17|7.23|7.36|7.67|7.53|7.61|7.59|7.42||7.28|7.2|7.27|7.42|7.45|7.5|7.54|7.59|7.5|7.54|7.8|7.94|7.99|7.86|7.75|7.84|7.82|7.9|7.9|8.04|8.08|7.9|7.94|7.84|7.82|7.71|7.88|7.78|7.79|7.89|7.98|8.07|8.18|7.76|7.63|7.62|7.51|7.46|7.38|7.38|7.3|7.19|7.17|7.17|7.06|7.04|7.48|7.3|7.14|7.17|7.42|7.29|7.39|7.46|7.43|7.36|7.17|7.25|6.97|7.06||||||7.07|7.3|7.46|7.74|7.44|7.61|7.74|7.84|8.02|7.86|8.1|8.44|8.83|9.19||8.83|8.64|8.72|8.76|8.81|8.64|8.6|8.23|8.62|8.43|8.46|8.16|8.28|8.5|8.39|8.19|8.2|8.2|8.3|8.33|8.36|8.28|8.3|8.19|8.29|7.54|7.39|7.3|7.27|7.76|7.93|7.97|8.11|8.02|8.1|7.95|8.24|8.18|7.44|7.23|6.96
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.78|6.77|6.85|6.66|6.83|||6.42|6.47|5.88|5.89|5.91|5.95|5.96|6|5.9|5.97|6.02|6.07|6.17|6.11|5.92|5.92|6.01|5.97|6.04|5.92|6.13|5.94|5.95|5.86|5.85|5.77|5.65|5.66|5.79|5.8|5.71|5.79|5.95|6.06|6.08||||5.9|5.51|5.56|5.51|5.65|5.67|5.82|5.73|5.82|5.92|5.84|5.95|5.88|5.93|5.95|6.02|5.97||6.03|6.17|6.13|6.21|6.25|6.28|6.33|6.52|6.46|6.5|6.38|6.36|6.22|6.22|6.34|6.25|6.44|6.49|6.63|6.55|6.48|6.63|6.8|6.85|6.88|6.69|6.82|7.05|6.58|6.5|6.56|6.62|6.51|6.49|6.64|6.7|6.7|6.53|6.61|6.66|6.52|6.46|6.45|6.41|6.42|6.23|6.02||||||5.91|5.86|5.78|5.67|5.69|5.68|5.84|5.82|5.88|5.99|5.99|6.05|6.1|6.09||6.07|5.96|6.05|6.31|6.33|6.33|6.16|6.7|6.48|6.51|6.46|6.29|6.12|6.1|5.87|5.82|5.88|5.87|5.92|6.05|5.97|5.96|5.92|5.94|5.89|5.95|6.11|6.04|6.16|6.24|6.24|6.32|6.28|6.3|6.21|6.26|6.3|6.31|6.18|5.91|5.7|5.6|5.64|5.55|5.4|5.34|5.59|5.53|5.45|5.48|5.6|5.66|5.67|5.72|5.75|5.6|5.46|5.36|5.17|5.2||||||5.39|5.44|5.51|5.63|5.52|5.65|5.83|5.93|5.87|5.75|5.88|6.03|6.19|6.25||6.23|6.29|6.39|6.54|6.48|6.25|6.08|6.07|6.3|6.41|6.34|6.32|6.33|6.54|6.56|6.61|6.6|6.6|6.79|6.75|6.82|6.9|6.88|6.89|6.73|6.62|6.52|6.37|6.36|6.67|6.71|6.75|6.8|6.86|6.82|6.96|6.95|7.01|7.03|6.86|6.57
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||20.5|20.66|20.41|21.12|21.61|||22.52|23.13|22.76|21.71|20.91|20.99|21.05|20.54|20.44|20|20.43|20.07|20.46|20.65|20.43|19.88|19.58|19.26|19.42|19.43|19.63|19.71|20|20.07|20.1|20.01|20.08|20.53|20.19|20.63|20.87|21|21.3|21.13|20.83||||21.61|21.15|21.41|21.68|22.18|22.84|23.4|23.84|23.79|23.99|24.4|24.45|25.1|24.7|24.53|26.19|25.7||26.38|26.12|25.15|23.74|24.36|25.2|25.25|25.99|24.9|24.23|25.3|25.4|28.22|27.06|27.42|28.03|27.59|25.08|25.49|25.33|24.98|25.77|25.96|26.47|25.61|23.28|22.82|23.07|23.09|23.6|23.24|23.58|23.25|25.08|25.29|24.49|24.87|24.88|25.84|25.05|25.16|25.7|26.25|25.72|24.72|24.51|24.95||||||26.08|25.32|24.4|23.65|23.88|23.4|23.68|23.58|24.12|24.35|24.27|24.53|24.88|24.9||24.17|23.8|23|22.98|22.9|22.6|21.59|21.44|21.59|22.13|22.86|23.34|23.19|23.03|23.75|22.62|22.35|22.69|22.84|23.16|22.58|23.38|22.91|22.87|22.53|22.91|23.1|23.59|23.63|24.24|26.02|26.62|24.94|24.52|24.46|24.45|24.21|24.61|25.15|24.51|24.77|24.62|27.3|26|24.44|23.6|24.93|23.35|21.23|20.66|19.34|19.43|19.03|19.23|19.35|18.41|18.09|17.38|16.73|17.02||||||17.6|17.8|17.84|18.11|17.76|18.05|18.49|18.29|18.19|18.03|19.53|19.45|19.71|19.58||19.54|19.33|19.62|19.71|19.79|20.15|20.37|20.09|20.07|19.29|20|20.48|20.69|21.75|21.22|20.39|20.88|21.18|20.83|21.23|21.61|21.8|21.29|21.64|21.77|22.19|20.98|20.57|19.9|20.59|20.85|21|21.36|21.2|20.21|20.74|21.05|21.4|20.83|20.02|19.22
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.31|6.26|6.34|6.3|6.25|||6.32|6.33|6.36|6.48|6.52|6.39|6.87|6.88|7.03|7.02|6.95|6.92|6.93|6.92|6.91|6.87|6.87|6.86|6.84|6.76|6.78|6.83|6.92|6.93|7.02|7|7.02|7.02|7.01|7.01|6.88|6.96|7.03|6.96|6.91||||6.86|6.84|6.68|6.7|6.68|6.78|6.63|6.64|6.64|6.63|6.56|6.57|6.58|6.53|6.52|6.52|6.53||6.57|6.53|6.52|6.53|6.48|6.53|6.52|6.56|6.58|6.58|6.58|6.57|6.54|6.52|6.51|6.43|6.48|6.48|6.52|6.55|6.53|6.6|6.62|6.62|6.58|6.58|6.52|6.52|6.51|6.43|6.43|6.41|6.34|6.37|6.42|6.44|6.42|6.42|6.46|6.41|6.45|6.45|6.43|6.47|6.48|6.47|6.48||||||6.51|6.5|6.49|6.49|6.48|6.42|6.38|6.38|6.37|6.36|6.39|6.41|6.4|6.38||6.33|6.3|6.35|6.34|6.28|6.26|6.34|6.34|6.33|6.39|6.45|6.41|6.46|6.51|6.46|6.48|6.56|6.5|6.49|6.48|6.42|6.41|6.45|6.52|6.38|6.4|6.35|6.34|6.31|6.28|6.28|6.28|6.26|6.27|6.22|6.19|6.1|6.1|6.1|6.1|6.09|6|6.04|6.05|5.98|6.03|6.17|6.15|6.13|6.22|6.3|6.31|6.35|6.43|6.44|6.4|6.31|6.42|6.35|6.3||||||6.32|6.3|6.37|6.42|6.31|6.47|6.46|6.5|6.35|6.35|6.33|6.47|6.44|6.48||6.52|6.44|6.43|6.44|6.37|6.36|6.37|6.4|6.48|6.42|6.41|6.34|6.29|6.35|6.33|6.3|6.31|6.35|6.32|6.31|6.34|6.3|6.23|6.25|6.27|6.32|6.23|6.21|6.31|6.47|6.52|6.57|6.56|6.56|6.5|6.54|6.56|6.6|6.58|6.55|6.5
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||9.17|8.96|9.1|9.01|9|||9.21|9.34|9.37|9.53|9.73|9.8|9.46|9.47|8.95|9.02|9.03|9|9.18|9.2|9.32|8.95|9.16|8.89|8.98|9.07|9.23|9.39|9.43|9.01|8.79|8.94|8.95|9.05|9.23|9.4929|9.7643|9.5286|9.7786|9.9429|10.0143||||10.0571|9.7714|9.7|9.2|9.4929|9.8286|9.9643|10.2214|10.1571|10.0429|9.9|10.2571|10.15|10.1571|10.1571|10.0714|10.1071||10.1143|10.2143|10.4643|9.5786|9.45|9.5929|9.5429|9.7071|9.6071|9.7357|9.65|9.5286|9.7857|9.7143|9.9|9.7929|10.1429|9.9786|10.2143|10.4143|10.6786|11.0643|10.6643|10.8214|11.0214|11.0857|10.8643|10.6786|11.3071|10.4071|10.2357|10.25|10.2|10.2286|10.4929|10.6786|10.0714|9.7214|9.5286|9.4714|9.7143|9.4571|9.3071|9.3643|9.0786|9.1214|8.9429||||||8.1286|8.1|8.0714|8.1429|8.4929|8.2786|8.1786|8.3143|8.4071|8.4571|8.35|8.4714|8.4714|8.55||8.8857|8.6857|8.8|9.1071|9.05|8.8214|8.75|8.8357|8.5429|8.8|8.8286|8.7143|9.0786|8.8429|8.6429|8.7714|8.6857|8.8429|8.65|8.5|8.4|8.4143|7.9857|8.1929|7.9929|7.9643|8.0143|7.9714|8.1857|8.1929|8.1857|8.1286|8.1071|7.8286|7.7143|7.6357|7.6429|7.5929|7.5929|7.6571|7.5214|7.3786|7.4571|7.4429|7.0929|6.9357|7.4|7.1643|7.0429|7.1429|7.3429|7.3286|7.3643|7.6071|7.6071|7.6286|7.5214|7.3786|7.2786|7.2929||||||7.5214|7.5071|7.6714|7.7143|7.3357|7.5|7.6|7.7857|7.8214|7.7643|7.7357|7.9357|8.0286|8.15||8.0643|8.1214|8.1786|8.1643|8.0857|8.2857|8.4857|8.2357|8.1643|8.0857|8.0071|7.8429|7.75|7.9214|7.9286|7.8143|7.9071|8.0286|7.9929|7.9714|8.0714|8.1071|7.9643|8|8.1071|8.0929|7.7786|7.6643|7.7|8.0143|8.1357|8.2429|8.1571|8.1286|8.0857|8.1214|8.1143|8.2214|8.2714|8.0929|8
08260|100464|/equities/dayang|SHANGHAICOMP||14.56|14.56|15.2|14.47|14.3|||14.43|14.5|14.73|15.17|15.47|15.27|15.11|15.15|14.95|15.05|15.07|15.15|15.5|15.83|15.68|15.39|15.82|16.08|16.07|15.94|16.16|16.22|16.37|16.29|15.7|15.97|16.08|16.28|16.08|16.3|16.52|16.47|16.74|16.99|17.15||||17.3|17.39|17.25|17.59|17.62|17.95|18.05|18.42|18.75|18.42|18.34|18.49|18.56|18.99|19.07|18.95|18.48||18.53|18.42|18.32|18.18|18.2|18.03|17.99|18.22|18.22|18.42|18.52|18.53|18.66|18.6|18.95|18.57|18.93|17.63|17.8|17.59|17.7|17.99|18.06|17.99|18.35|18.15|18.52|18.32|18.25|18.15|18.24|17.92|17.59|18.11|18.83|19.99|19.98|20.08|20.07|19.98|20.1|20.2|20.62|20.83|20.87|20.99|20.65||||||21.33|21.22|20.99|21.22|21.03|21.26|20.61|20.4|19.89|19.74|19.55|20.09|19.87|19.98||20.09|20.09|20.16|20.71|20.21|20.09|20.49|20.34|20.31|20.59|20.97|21|21.37|20.88|20.68|21.55|21.83|21.49|20.6|19.69|19.18|19.68|19.42|19.63|19.07|19.3|19.34|19.43|19.49|19.58|19.7|19.67|19.5|19.08|18.75|19.41|18.7|18.9|18.95|19.17|19.8|18.85|19.37|19.53|18.86|19.41|20.28|20.9|20.15|20.4|20.71|20.9|21.85|21.76|22.18|21.93|21.18|20.56|20.42|20.65||||||20.75|21.37|21.12|21.35|20.07|20.56|20.16|21.04|21.12|21.55|21.36|21.72|22.02|21.86||20.94|19.59|19.27|19.36|19.78|19.4|19.42|19.62|19.76|19.89|20.3|20.55|20.77|20.97|21.12|21.21|21.27|20.8|20.18|19.9|19.91|20|19.19|19.85|18.98|19.2|19.12|19.64|19.98|19.96|19.32|19.19|19.91|19.98|19.94|19.59|20.25|19.76|19.34|18.49|18.18
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||25.75|25.49|25.14|24.77|23.5|||24.75|25.03|25.31|25.85|25.98|25.27|25.32|25.41|25|25.05|25.15|25.42|26.25|26.49|26.11|25.58|25.82|25.88|26.12|26.57|25.96|25.69|25.67|25.05|24.76|25|25.05|25.19|24.94|25.3|25.15|24.8|24.86|25.07|25.56||||27.7|27.46|27.66|26.98|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62|29.63|29.56|29.55|29.8|29.9|29.47|29.78|29.55|28.83|29.02|29.21|29.35|29.34|29.81|29.99|30.85|31.11|31.53|31.91|32.29|32.51|33.5|33.91|34.5|34.61|35.91|36|36.36|36|37.61|36.78|37.5|38.33|37.46|36.5|36.26|34.23|35.15|35.22|35.93|33.64|33.77|31.77|32.82||||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92|32.85|33.47|33.07|33.96|32.73|29.75|29.74|29.47|30.08|29.62|28.99|29.71|29.89|29.81|29.17|29.64|29.15|27.45|26.74|26.77|26.74|26.72|27.14|27.77|27.5|27.67|27.96|27.89|28.39|29.08|29.6|28.28|29.31|27.94|27.91|27.88|27.41|26.51|24.85|25.02|25.08|24.3|25.24|28.04|28.37|27.69|27.9|27.96|28.04|28.98|28.03|28.1|28.51|27.67|27.85|27.15|26.3||||||27.43|28.53|28.51|29.71|28.55|28.86|30.18|30.26|30.22|29.88|30.2|30.71|32.27|32.9||32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.37|6.79|6.65|6.69|6.59|||6.64|6.71|6.86|6.94|7.03|6.95|6.96|7.16|7.15|6.82|6.44|6.42|6.49|6.45|6.36|6.35|6.2|6.28|6.11|6.13|6.22|6.2|6.63|7.03|6.41|6.49|6.47|6.55|6.43|6.51|6.72|6.7|6.68|6.79|7.01||||7.02|7.05|7.19|7.14|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1|6.79|6.89|6.98|7.01|7.06|7.16|7.1|7.14|7.08|7.27|7.17|7.41|7.33|7.26|7.09|7.33|7.45|7.32|7.55|7.6|7.69|7.65|7.65|7.66|7.66|7.69|7.76|7.15|7.29|6.93|6.96|7.04|7.13|7.07|6.92|6.82|6.78|6.79|6.81|6.58|6.71|6.44|6.41|6.35||||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44|5.49|5.47|5.4|5.55|5.59|5.64|5.6|5.62|5.67|5.73|5.81|5.7|5.92|5.81|5.79|5.79|5.88|5.77|5.72|5.69|5.8|5.69|5.79|5.83|5.8|5.75|5.71|5.72|5.79|5.87|5.9|5.8|5.8|5.85|5.85|5.78|5.78|5.64|5.56|5.51|5.55|5.35|5.44|5.61|5.66|5.25|5.18|5.4|5.29|5.3|5.4|5.49|5.35|5.32|5.28|5.19|5.12||||||5.04|5.13|5.25|5.43|5.21|5.53|5.41|5.46|5.48|5.45|5.52|5.74|5.85|5.84||5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.59|7.48|7.45|7.43|7.17|||7.23|7.22|7.37|7.54|7.51|7.54|7.58|7.52|7.42|7.51|7.55|7.48|7.54|7.58|7.4|7.34|7.37|7.5|7.49|7.48|7.54|7.51|7.56|7.54|7.56|7.55|7.42|7.51|7.51|7.55|7.54|7.48|7.51|7.42|7.51||||7.17|6.96|6.91|6.76|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52|7.51|7.58|7.77|7.75|7.74|7.71|7.78|7.67|7.49|7.63|7.75|7.74|7.59|7.78|7.88|7.93|7.96|7.92|8|8|8.09|8.08|8|7.92|8.01|7.99|8.04|8.06|8.06|7.96|7.95|8.14|8.16|8.17|8.11|8.04|7.96|8|8|8.02|7.95|7.93|7.88|7.76||||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19|7.36|7.34|7.29|7.32|7.41|7.42|7.51|7.8|7.67|7.66|7.7|7.61|7.83|7.85|7.88|7.86|7.93|7.77|7.73|7.74|7.75|7.63|7.62|7.61|7.55|7.61|7.65|7.6|7.65|7.62|7.58|7.54|7.55|7.41|7.4|7.39|7.39|7.32|7.21|7.24|7.24|6.94|6.94|7.32|7.19|6.99|7.08|7.27|7.26|7.31|7.3|7.33|7.21|7.11|7.11|6.88|6.89||||||7.05|7.12|7.18|7.37|7.14|7.34|7.69|7.72|7.73|7.62|7.81|8.06|8.24|8.24||8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.02|5.06|5.1|5.09|5.04|||5.08|5.1|5.19|5.28|5.26|5.23|5.18|5.22|5.26|5.24|5.21|5.2|5.26|5.29|5.19|5.16|5.18|5.3|5.3|5.23|5.26|5.28|5.4|5.36|5.4|5.42|5.43|5.49|5.38|5.55|5.66|5.64|5.69|5.46|5.5||||5.45|5.3|5.35|5.4|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18|5.17|5.14|5.2|5.27|5.33|5.37|5.34|5.35|5.31|5.27|5.23|5.47|5.38|5.33|5.37|5.55|5.43|5.5|5.5|5.55|5.56|5.59|5.47|5.47|5.47|5.54|5.54|5.6|5.54|5.33|5.31|5.44|5.5|5.47|5.4|5.48|5.42|5.49|5.45|5.57|5.62|5.71|5.47|5.44||||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09|5.05|5|5|5|5.1|5.14|5.13|5.3|5.33|5.45|5.45|5.34|5.49|5.34|5.29|5.42|5.48|5.29|5.36|5.28|5.33|5.24|5.29|5.22|5.15|5.12|5.14|5.15|5.24|5.28|5.3|5.19|5.34|5.1|5.15|5.17|5.16|5.02|4.84|4.88|4.88|4.78|4.91|5.1|5.09|5.07|5.17|5.16|5.15|5.24|5.26|5.35|5.34|5.24|5.34|5.27|5.19||||||5.21|5.15|5.1|5.46|5.4|5.64|5.74|5.67|5.6|5.36|5.37|5.53|5.76|5.96||6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.37|3.42|3.38|3.07|2.95|||3|3.04|3.07|3.11|3.11|3.09|3.11|3.12|3.12|3.13|3.1|3.09|3.14|3.14|3.09|3.07|3.13|3.1|3.14|3.17|3.19|3.24|3.28|3.33|3.39|3.36|3.37|3.37|3.39|3.42|3.35|3.38|3.36|3.33|3.32||||3.26|3.16|3.11|3.09|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35|3.32|3.35|3.4|3.44|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.5|3.45|3.51|3.53|3.6|3.6|3.6|3.66|3.68|3.68|3.69|3.7|3.67|3.69|3.7|3.71|3.69|3.64|3.61|3.57|3.63|3.62|3.6|3.62|3.62|3.61|3.64|3.64|3.62|3.65|3.64|3.6|3.57||||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52|3.56|3.49|3.46|3.46|3.54|3.56|3.54|3.67|3.65|3.7|3.76|3.7|3.76|3.73|3.75|3.78|3.82|3.74|3.78|3.82|3.74|3.71|3.71|3.67|3.64|3.63|3.63|3.66|3.7|3.73|3.69|3.67|3.7|3.67|3.65|3.67|3.63|3.54|3.48|3.49|3.46|3.41|3.39|3.57|3.55|3.56|3.57|3.67|3.67|3.77|3.79|3.81|3.75|3.72|3.81|3.78|3.79||||||3.8|3.73|3.7|3.82|3.79|4|4.09|4.04|4|3.81|3.84|4.08|4.02|4.07||4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.08|2.03|2.03|2.05|2|||2.04|2.04|2.1|2.12|2.13|2.13|2.14|2.17|2.23|2.24|2.21|2.22|2.26|2.24|2.21|2.18|2.18|2.16|2.21|2.21|2.18|2.24|2.3|2.31|2.38|2.39|2.26|2.38|2.34|2.42|2.2||2.31|2.28|2.27||||2.16|2.17|2.15|2.05|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79|1.75|1.77|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.79|1.84|1.83|1.86|1.87|1.87|1.86|1.84|1.87|1.89|1.87|1.87|1.85|1.84|1.84|1.86|1.87|1.87|1.88|1.87|1.87|1.9|1.92|1.91|1.92|1.9|1.91|1.93|1.93|1.93|1.96|1.99|1.96|2.01||||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94|1.97|1.96|1.96|1.96|1.97|1.99|1.99|2.03|2.05|2.05|2.06|2.11|2.07|2.1|2.09|2.09|2.16|2.06|1.96|2.05|2.01|1.91|1.93|1.87|1.88|1.84|1.86|1.9|1.9|1.84|1.84|1.85|1.84|1.82|1.82|1.86|1.8|1.75|1.7|1.72|1.67|1.64|1.65|1.72|1.7|1.7|1.74|1.83|1.74|1.75|1.77|1.76|1.7|1.69|1.7|1.68|1.63||||||1.55|1.54|1.58|1.62|1.61|1.68|1.7|1.72|1.72|1.7|1.71|1.75|1.8|1.82||1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||11.01|11.03|11.21|11.24|11.48|||11.24|11.28|11.15|11.26|11.05|10.87|10.98|11.05|11.05|10.99|10.93|11.04|12.26|12.43|12.34|12.62|12.87|12.88|12.75|12.78|12.71|12.81|13.02|12.76|12.95|13|12.94|13.81|13.66|13.58|13.53|13.49|13.69|13.48|13.82||||13.75|13.66|13.98|13.74|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14|13.94|13.74|13.84|14.18|14.33|14.53|14.45|14.51|14.53|14.37|14.42|14.89|14.71|14.78|14.74|14.87|15.03|14.99|15.21|15.31|15.15|15.16|15.18|15.15|15.17|15.34|15.35|15.46|15.67|15.02|15.08|15.56|15.73|15.77|15.23|15.18|14.95|15.17|14.71|14.81|14.97|14.97|14.71|14.57||||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06|13.84|13.95|13.51|13.49|13.8|13.95|13.72|14.14|14.33|14.33|14.33|14.55|14.83|14.91|14.89|15.11|15.37|15.23|15.38|15|15.09|15.25|14.91|15.18|15.44|15.28|15.43|15.39|15.31|15.77|15.88|15.6|15.98|15.83|15.77|15.77|15.87|15.59|15.19|15.12|15.19|14.61|14.49|14.99|15.55|14.56|14.4|14.69|14.65|15.11|15.44|15.01|15.05|14.79|14.36|14.35|14.12||||||14.99|15.82|15.83|16.85|16.41|16.05|16.4|16.43|17.1|16.18|15.67|15.65|16.42|16.48||17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6
08268|100347|/equities/yuntianhua|SHANGHAICOMP||17.07|16.72|16.96|17.08|16.47|||16.68|16.92|17.12|17.28|17.19|16.81|16.96|17.11|17.01|17.06|16.97|17.33|17.49|17.48|16.97|16.66|16.93|17.03|17.3|17.43|17.83|18.05|18.23|18.2|19.25|19.45|19.43|19.41|18.87|19.14|19.32|18.72|18.91|18.58|19.16||||19.13|18.53|18.75|18.39|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22|21.33|21.32|21.46|21.06|21.23|21.17|21.43|21.52|21.12|21.27|21.2|22.12|22.09|22.43|22.2|22.7|23.2|23.06|23.51|24.2|23.97|24.13|24.26|24.45|23.22|23.2|23.65|23.61|22.84|21.91|21.94|22.4|22.75|22.89|22.92|22.54|22.33|22.54|22.53|22.76|23.28|23.31|23.2|22.15||||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61|22.25|22.16|21.43|21.79|23.1|22.99|23|23.25|23.83|23.96|23.64|23.62|24.04|23.96|22.99|23.39|21.81|21.69|21.27|21.15|20.98|20.62|20.63|20.93|20.66|20.15|20.31|20|20.37|21.8|22.17|21.67|22.22|21.91|22.03|22.43|22.36|22.01|21.09|20.94|20.69|20.16|19.93|21.12|21.27|21.25|21.22|21.43|22.08|22.49|23.06|23.37|23.48|22.7|23.09|22.72|22.84||||||23.73|23.49|23.19|24.87|24.84|25.59|25.22|23.95|23.9|23.66|23.57|24.19|25.03|25.87||26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||33.02|33.71|34.64|33.83|30.75|||30.64|31.12|31.8|33.3|32.53|32.59|33|33.2|31.83|32.1|30.44|30.92|29.15|29.1|26.45|27.26|28.1|27.99|28.36|28.94|30.58|31.97|32.47|32.1|32.01|32.32|33.62|34.15|33.66|33.11|34.09|33.55|32.66|32.68|32.94||||32.73|33.57|31.86|32|31.9|32.8|32.68|33.16|34.68|33.92|34.64|35.99|36.1|37.69|36.63|36.45|34.31||34.88|34.57|32.1|33.51|31.81|32.22|32.28|33.3|34.02|34.5|34.68|31.53|30.9|30.77|31.03|31.35|32.23|32.4|32.72|33.1|32.75|33.2|34.53|35.39|35.8|34.73|34.5|35.23|35.3|35.81|35.66|36.11|33.03|33.05|33.7|34.16|34.02|31.81|31.09|30.37|30.31|29.65|30.18|30.82|30.17|30.3|30.09||||||30.79|31.07|31.9|32.74|32.65|33.27|30.84|30.9|30.65|30.64|29.89|28.73|28.82|26.2||26.88|27.06|27.61|28.86|27.9|28.57|29.63|28.54|27.73|28.2|27.8|27.55|28.08|28.26|27.8|28.79|28.12|28.43|28.5|29.11|27.67|28.68|28.37|28.91|26.81|27.06|26.45|25.76|25.23|25.08|25.44|25.56|25.64|26.94|26.35|24.63|22.39|22.66|21.91|22.25|21.64|21.26|21.64|21.36|20.86|20.91|21.72|21.58|21.24|21.82|22.33|22.41|22.56|22.93|23.49|23.6|22.52|22.6|23.05|23.91||||||23.35|23.68|24.42|25.36|24.54|23.92|23.75|24|24.41|25.13|24.43|26.4|25.02|24.84||24.64|22.81|22.11|22.43|21.86|22.86|22.08|22.65|21.63|21.19|20.71|20.92|19.9|20.43|20.69|20.14|20.3|20.81|20.82|20.52|20.4|20.49|20.27|20.75|20.65|20.32|20.05|20.22|21.1|21.54|21.37|21.73|21.82|22|21.38|21.38|21.44|21.95|22|21.85|21.75
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||7.77|7.59|7.49|7.47|7.13|||7.24|7.35|7.47|7.58|7.65|7.78|7.8|7.78|7.69|7.79|7.77|7.78|7.9|7.8|7.65|7.67|7.72|7.69|7.64|7.65|7.62|7.68|7.67|7.64|7.6|7.59|7.51|7.55|7.59|7.56|7.49|7.45|7.52|7.47|7.5||||7.39|7.24|7.18|7.08|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84|7.84|7.97|8.08|8.16|8.15|8.29|8.47|8.32|8.09|8.11|8.13|8.28|8.22|8.45|8.47|8.63|8.56|8.52|8.68|8.73|8.77|8.77|8.74|8.6|8.75|8.61|8.65|8.64|8.65|8.53|8.5|8.75|8.73|8.7|8.64|8.61|8.62|8.52|8.5|8.47|8.52|8.43|8.32|8.32||||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94|8.13|8.2|8.17|8.18|8.3|8.38|8.3|8.58|8.68|8.83|8.71|8.71|8.65|8.72|8.73|8.85|8.76|8.67|8.6|8.65|8.57|8.32|8.36|8.43|8.43|8.52|8.63|8.5|8.66|8.53|8.67|8.44|8.26|8.16|8.18|8.16|8.18|8.09|8.11|7.97|7.75|7.6|7.45|7.75|7.72|7.7|7.98|8.07|8.08|8.4|8.15|8.1|8.03|7.9|7.87|7.78|7.71||||||7.86|8.01|8.22|8.31|7.97|8.27|8.53|8.56|8.51|8.22|8.51|8.75|8.83|8.74||8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.52|3.5|3.51|3.48|3.42|||3.46|3.49|3.51|3.55|3.53|3.53|3.51|3.55|3.53|3.54|3.51|3.49|3.54|3.5|3.47|3.52|3.58|3.57|3.59|3.58|3.58|3.64|3.78|3.65|3.7|3.69|3.67|3.74|3.73|3.76|3.74|3.76|3.8|3.77|3.8||||3.75|3.67|3.7|3.59|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69|3.66|3.66|3.7|3.75|3.76|3.83|3.9|3.89|3.84|3.88|3.86|3.97|3.9|3.94|3.89|3.95|3.99|3.95|4.03|4.07|4.05|4.08|4.06|4.02|4.07|4.08|4.08|4.11|4.07|4.06|4.05|4.14|4.18|4.18|4.2|4.17|4.15|4.2|4.19|4.2|4.21|4.23|4.25|4.18||||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87|4|3.89|3.94|4.03|4.09|4.09|4.1|4.23|4.08|4.01|4.03|3.89|3.96|4.09|3.99|3.97|3.94|3.9|3.85|3.75|3.77|3.7|3.69|3.67|3.69|3.71|3.63|3.62|3.7|3.73|3.69|3.64|3.68|3.66|3.63|3.65|3.69|3.68|3.63|3.53|3.46|3.4|3.47|3.61|3.64|3.57|3.54|3.64|3.65|3.71|3.77|3.67|3.51|3.45|3.44|3.39|3.37||||||3.41|3.5|3.56|3.79|3.69|3.9|3.99|4.11|4.09|3.98|3.94|4.1|4.22|4.17||4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||286.36|285.78|285.46|286.06|289.28|||288.78|292.9|293.92|298.29|299.89|296.36|290.1|290.6|285.15|287.67|291.17|296.5|299.4|302.08|298|304.2|305.02|308.24|306.6|306.78|304.76|309.4|314.44|305.85|305.83|305|305.61|305.7|302.3|301.25|309.45|312.95|301.19|273.81|273.65||||271.93|269.4|267.2|268.86|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38|282.28|281.5|278.8|278.8|281.22|283.3|283.42|281.4|278.5|284.5|288.85|297.1|303|305.91|300.86|300|303.05|304.87|310.44|309|312.17|314.58|308.73|307.23|308.06|311.71|316.02|317.81|314.55|310.01|312.3|311.45|312.5|311.18|306.88|303.6|297.63|296.9|299.22|304.6|309.43|311.14|310.8|324.5||||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08|288.12|289.35|289.55|287.91|288.99|279.79|285.61|292.43|291.8|285.5|281.37|285.32|273|268.84|270.27|273.31|264.6|259.72|258.99|254.95|254.73|248.93|253.26|253.19|254.49|256.36|260.78|262.99|263.17|264.77|264.65|262.52|258.28|256.81|256.45|257.96|257.49|254.85|247.71|249.6|242.63|228|228.23|232|235.16|228|231.62|257.36|261.28|262.1|272.35|268.57|270.45|256.8|254.1|252.82|253.98||||||266.8|266.1|261.5|264.07|246.79|252.69|260.85|281.08|289.35|289.5|293.2|298.56|300.29|302||298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.25|7.17|7.13|7.13|6.97|||7.08|7.1|7.21|7.3|7.39|7.44|7.38|7.25|7.2|7.22|7.22|7.18|7.31|7.2|7.08|7.06|7.14|7.1|7.21|7.27|7.43|7.59|7.69|7.59|7.64|7.67|7.64|7.7|7.64|7.57|7.53|7.51|7.54|7.53|7.49||||7.4|7.07|7.11|7.03|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69|7.64|7.61|7.67|7.79|7.78|7.76|8.03|8.26|8.26|7.87|7.86|7.86|7.55|7.74|7.76|8.01|7.99|7.98|8.17|8.2|8.21|8.25|8.29|7.98|8.16|8.17|8.2|8.33|7.93|7.78|7.75|8.11|8.07|8.26|8.17|8.16|8.25|7.83|7.79|7.94|7.85|7.91|7.89|7.86||||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78|7.07|6.85|6.68|6.89|7.05|6.89|6.96|7.26|7.45|7.12|7.08|7.06|7.17|7.32|7.21|7.21|7.26|7.09|7.15|7.23|7.33|7.05|7.03|7.05|7.09|7.09|7.15|7.13|7.2|7.2|7.21|7.2|7.27|7.02|6.79|6.7|6.76|6.7|6.76|6.62|6.6|6.12|6.11|6.37|6.3|6.2|6.17|6.26|6.29|6.34|6.32|6.33|6.21|6.12|6.07|5.97|5.98||||||6.06|6.11|6.2|6.37|6.3|6.6|6.79|6.87|6.62|6.5|6.8|7.14|7.31|7.44||7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||5.85|5.76|5.78|5.73|5.6|||5.63|5.66|5.7|5.78|5.74|5.78|5.78|5.74|5.81|5.82|5.89|5.78|5.87|5.85|5.74|5.76|5.72|5.64|5.7|5.74|5.78|5.88|5.85|5.74|5.92|5.93|5.78|6.01|6.33|6.17|5.99|5.99|6.02|6.19|6.17||||5.88|5.86||6.17|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79|6.7|6.67|6.78|6.75|6.83|6.83|6.91|6.88|6.8|6.74|6.76|6.83|6.8|6.92|6.95|7|7.18|7.13|7.42|7.69|8|7.27|7.48|7.03|6.9|6.87|6.84|6.81|6.81|6.77|6.69|6.82|6.78|6.83|6.79|6.79|6.73|6.75|6.77|6.71|6.72|6.69|6.65|6.6||||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34|6.48|6.36|6.37|6.42|6.51|6.53|6.54|6.79|6.82|7.04|6.89|6.88|7.01|6.71|6.7|6.6|6.63|6.6|6.52|6.49|6.49|6.33|6.4|6.41|6.34|6.43|6.41|6.44|6.49|6.45|6.42|6.4|6.4|6.37|6.3|6.26|6.22|6.11|6.03|6.02|5.98|5.91|5.91|6.18|6.11|6.26|6.44|6.61|6.65|6.67|6.73|6.69|6.63|6.57|6.55|6.47|6.47||||||6.45|6.52|6.66|6.74|6.55|6.86|6.93|7.05|7.04|6.93|7.06|7.56|7.63|7.59||7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||20.98|20.5|20.76|20.89|20.7|||20.85|21.28|21.29|21.4|21.35|21.17|21.03|21.35|21.48|21.33|21.7|22.02|22.59|22.28|22.2|22.25|22.53|22.77|22.96|22.99|23.45|23.8|23.02|22.58|22.5|22.69|23.03|22.66|22.43|22.34|22.68|22.59|23.05|23.25|23.47||||22.86|23.06|22.47|21.37|23.4|22.86|22.19|22.57|22.93|23.05|23.02|23.07|22.47|22.79|22.66|22.64|22||22.35|22.79|23.19|23.15|23.11|23.79|23.73|23.72|23.82|24.04|24.03|23.7|24.03|24.26|24.85|24.6|24.62|24.62|24.82|24.84|25.18|25.83|25.35|25.36|25.63|25.75|25.25|25.53|25.81|26.15|26.15|26.24|26.23|25.36|25.83|26.54|26.16|25.71|26.26|26.15|26.32|26.39|27.04|27.55|27.61|27.29|27.44||||||28.44|28.65|27.62|27.11|28|28.09|27.32|26.5|25.34|25.82|24.47|24.33|24.04|24.45||23.8|24.25|24.58|24.29|26.14|26.51|27.3|28.2|27.07|27.95|30.5|28.59|29.12|26.47|26.31|25.82|26.25|25.88|25.29|26.19|26.23|26.68|25.95|26.34|25.97|26.11|27.32|27.02|28.28|29.78|29|27.42|27.5|28.39|29.2|28.54|28.57|29.28|27.85|27.62|27.88|27.09|27.72|27.43|26.15|25.44|26.53|26.28|25.27|25.65|27.07|26.45|26.19|26.95|26|26.22|24.85|24.44|23.9|23.7||||||24.8|24.41|24.4|25.57|23.84|24.18|24.95|25.41|25.52|24.97|25.32|26.06|26.74|26.83||27.22|27.21|27.79|27.2|26.9|27.16|27.51|27.09|27.9|28.48|28.64|28.48|29.01|30.17|30.58|30.12|30.71|31.3|31.9|32.08|32.82|33.15|33.44|33.29|34.66|32.34|31.8|29.8|30.96|31.86|31.49|34.99|38.88|43.2|48|47.77|47.71|48.69|49.72|52.1|48.73
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||14.78|14.88|14.56|14.47|14.07|||14.62|14.43|14.49|14.46|14.28|14.07|14.13|13.95|13.83|13.66|13.87|14.03|14.3|14.31|14.12|14.2|14.16|14.22|14.43|14.41|14.24|14.22|14.24|14.16|14.24|14.13|13.54|13.5|13.47|13.47|13.5|13.63|13.81|13.82|13.97||||13.92|14|12.73|12.48|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28|14.11|14.26|14.35|14.27|14.41|14.25|14.05|13.97|13.5|14.11|13.42|13.82|13.95|14.06|14.07|14.21|14.21|14.14|14.47|14.58|14.85|15.17|15.32|15.44|15.55|15.62|15.99|15.93|16.07|15.35|15.52|16|16.41|16.53|15.34|14.56|14.03|14.04|14.11|14.16|14.21|14.04|14.02|14.1||||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51|11.78|11.8|11.54|11.62|12.04|12.26|12.06|12.47|12.78|12.54|12.44|12.62|12.7|12.52|12.9|12.54|12.78|12.68|12.63|12.61|12.53|12.47|13.03|13.1|14.21|14.72|14.49|13.72|12.47|12.51|12.32|12.31|12.37|12.36|12.28|12.4|12.31|12.3|12.62|12.89|12.62|12.64|12.57|12.75|12.9|12.77|12.94|13.46|13.57|13.5|13.52|12.29|11.52|11.3|11.3|11.15|10.88||||||10.94|11.05|11.1|11.32|11.11|10.96|11.15|11.1|11.13|11.07|11.07|11.26|11.51|11.49||11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||161.9|157.95|159.06|158.44|160.79|||161.15|160.49|156.73|155.21|160.8|157.73|158.24|158.38|154.61|151.9|149.59|152.37|145.81|143.69|141.1|140.67|141.58|139.9|140.5|139.29|139.05|138|140.23|135.26|136.31|138.18|142.66|141.1|135.72|131.08|129.2|127.98|131.6|133.39|135||||136.17|139.08|136.37|138.68|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07|126.82|123.99|123.28|123.65|122.75|122.12|124.35|125.69|124|127|134.08|133.64|134.27|132.07|133.85|137.05|140.4|141.64|144.68|144.1|145.1|149.63|140.6|140.77|141.79|147|145.47|141.31|142.3|138.54|140.11|142.86|137.6|131.9|128.06|129.55|126.01|129.03|126.16|128.01|128.85|125.71|123.5|122.42||||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45|116.76|116.92|111.3|113.28|112.8|114.86|115.14|117.91|118.7|113.3|114.48|112.72|116.62|115.48|115.73|119.83|120.18|127.6|129.77|129.99|130.16|131.87|132.2|133.49|129.77|134.71|134.75|131.21|132.73|135.11|136.69|133.15|139|136.89|141.73|145.2|147.35|145|138.28|141.35|144.68|133.77|132.97|138.37|142.5|143.4|142.36|149.87|140.23|143.54|141.63|139.4|137.27|135.66|134|129.2|127.69||||||134.5|139.17|140.5|143.9|149.83|142.68|146.52|147.29|149.89|149.99|153.97|152.4|161.61|166.67||168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||15.1|15.49|15.82|15.44|15.2|||15.18|15.68|15.83|15.45|15.93|16.48|16.42|17.08|15.91|14.46|14.55|13.9|13.74|13.75|13.3|13.28|13.21|13.12|13.32|13.3|13.6|13.55|12.64|12.5|12.79|11.63|10.57|11.22|11.44|12.12|12.06|||10.96|11.03||||11.03|10.68|10.62|10.83|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91|10.73|10.79|11.08|11.49|11.42|11.33|11.29|11.34|11.13|11.34|11.69|11.86|11.73|11.8|11.59|11.72|11.62|11.52|11.79|11.39|11.21|10.99|10.91|10.68|10.71|10.73|10.79|10.82|10.78|10.82|10.68|10.91|10.84|11.03|11.2|10.65|10.69|10.64|10.66|10.57|10.52|10.41|10.22|10.07||||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44|9.66|9.73|9.77|9.76|10.01|9.95|9.95|10.3|10.35|10.24|10.35|10.34|10.2|10.32|10.32|10.34|10.4|10.22|10.13|10.08|10.14|9.9|10.02|10.2|10.07|10.21|10.26|10.24|10.33|10.29|10.25|10.19|10.08|10.16|10.14|10.19|10.22|10.18|10.02|10.03|9.95|9.74|9.48|9.81|9.83|9.8|9.93|10.04|9.98|9.95|10.01|10.01|9.98|9.99|9.82|9.74|9.72||||||9.72|9.52|9.53|9.5|9.32|9.48|9.77|9.76|9.69|9.64|9.66|9.8|10.07|10.15||10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.43|12.41|12|11.66|11.38|||11.46|11.61|11.79|11.95|12.1|12.1|12.22|12.18|12.44|12.42|12.8786|18.08|18.88|18.35|18.29|18.39|18.65|18.48|18.38|18.02|18.2|18.24|18.23|18.12|17.14|17.34|17.2|16.81|16.5|16.59|16.78|17.16|18.26|18.75|19.03||||19.24|18.87|19.08|18.06|18.21|18.18|18.28|18.67|18.83|19.09|19.08|18.54|18.24|17.83|17.88|18.35|17.83||17.8|17.8|18.89|17.52|17.5|17.53|17.63|17.82|18.44|18.53|18.92|18.76|18.96|19.6|19.7|18.92|19.45|19.34|19.68|19.55|19.52|18.81|18.85|18.11|17.89|17.95|17.05|17.58|17.6|16.98|16.29|16.01|15.67|15.46|15.93|16.11|14.85|14.78|14.72|14.63|14.68|14.8|15.02|15.06|15.14|15.05|15.13||||||15.11|15.01|14.89|14.83|15.01|15.06|14.71|14.94|14.92|14.73|14.3|14.23|14.27|14.32||13.99|14.19|14.07|14.16|14.8|15.25|15.18|15.84|16.04|16.82|18.05|17.91|16.28|17.72|18.07|17.32|17.71|17.55|16.57|17.38|17.21|16.55|16.8|15.27|15.14|15.48|15.94|15.8|16.78|17.6|16.57|16.75|16.5|17.22|16.6|16.15|16.19|16.51|15.72|15.55|16.02|15.9|15.95|15.87|15.87|15.71|16.05|15.8|15.57|16.08|16.5|16.34|16.42|16.39|15.79|15.86|15.5|14.64|14.65|14.6||||||15.01|14.95|14.8|14.89|13.9|14.16|14.27|14.63|14.71|14.56|15.3|15.46|15.36|15.56||15.46|15.79|15|14.86|14.27|14.42|14.26|14.48|14.78|14.69|14.9|14.4|14.87|14.61|14.42|14.35|14.61|14.15|14.21|14.49|14.69|14.72|14.14|14.01|14.5|13.18|13.01|12.78|12.71|13.16|13.27|13.41|13.23|13.26|13.3|13.38|13.56|13.75|13.45|13.54|13.33
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||6.14|6.06|5.97|5.85|5.59|||5.65|5.71|5.81|5.92|5.9|5.98|5.96|5.97|5.98|6.09|6.02|5.93|6.04|5.98|5.79|5.87|5.87|5.9|6.07|5.97|5.89|5.86|5.88|5.9|5.96|5.95|5.83|5.87|5.83|5.87|5.84|5.8|5.87|5.8|5.77||||5.63|5.5|5.41|5.3|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04|5.99|6.07|6.24|6.31|6.38|6.46|6.43|6.28|6.2|6.34|6.29|6.45|6.28|6.43|6.49|6.65|6.53|6.41|6.52|6.53|6.55|6.44|6.32|6.18|6.22|6.26|6.26|6.32|6.33|6.22|6.19|6.42|6.41|6.48|6.42|6.42|6.4|6.49|6.48|6.42|6.34|6.26|6.22|6.3||||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81|5.89|5.77|5.68|5.64|5.78|5.84|5.85|6.09|6.1|6.04|6.07|5.96|5.94|6.02|5.99|6.05|6.16|6.13|6.01|6.04|6.15|5.97|5.95|5.97|5.94|6.01|5.96|5.94|5.99|5.96|5.96|5.96|5.89|5.81|5.79|5.79|5.76|5.68|5.63|5.6|5.49|5.38|5.37|5.61|5.57|5.46|5.52|5.64|5.58|5.59|5.63|5.67|5.57|5.54|5.4|5.33|5.3||||||5.37|5.42|5.52|5.67|5.49|5.74|5.79|5.93|5.84|5.72|5.82|6.07|6.14|6.21||6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.43|10.47|10.33|10.4|10.12|||10.32|10.56|10.88|11.1|11.07|11.15|11.07|11.15|11.16|11.33|11.45|11.49|11.89|11.85|12.25|12.5|12.45|12.58|12.66|12.43|12.35|11.9|11.83|11.33|11.26|11.31|11.39|11.58|11.29|11.5|11.41|11.39|11.54|11.73|12.18||||12.04|11.48|11.27|11.18|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2|12|12.19|11.7|11.44|11.71|12.29|12.58|12.51|12.57|12.89|13.05|12.55|12.67|11.96|11.87|11.86|11.78|12.12|12.32|11.67|11.71|11.63|11.23|11.35|11.6|11.6|11.36|11.16|11.21|10.87|11.04|11.03|10.83|10.65|10.65|10.63|10.63|10.63|10.87|9.88|10.03|10|9.83|9.69||||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85|8.94|9.05|9.33|9.3|9.42|9.4|9.63|10.13|10.08|10.21|10.44|10.83|10.81|10.69|9.72|9.4|9.58|9.5|9.39|9.6|9.87|9.13|9.22|9.38|9.27|9.5|9.81|9.74|9.59|9.51|9.62|9.6|9.35|9.34|9.31|9.18|9.17|9.22|9.16|9.12|9.05|8.9|8.73|9.08|9.08|8.71|8.83|9.12|9.18|9.13|9.33|9.23|9.21|8.79|8.6|8.5|8.62||||||8.7|8.61|8.63|8.75|8.38|8.55|8.8|8.92|8.95|8.8|8.99|9.32|9.56|9.67||9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76
08282|100896|/equities/textile-city|SHANGHAICOMP||4.33|4.25|4.26|4.25|4.15|||4.24|4.31|4.34|4.42|4.43|4.48|4.49|4.55|4.45|4.43|4.44|4.39|4.43|4.44|4.36|4.33|4.32|4.38|4.32|4.37|4.42|4.49|4.53|4.56|4.67|4.65|4.68|4.8|4.87|4.91|4.86|5.01|4.95|4.87|4.6||||4.49|4.44|4.68|4.58|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63|4.51|4.7|4.72|4.68|4.7|4.69|4.75|4.69|4.63|4.67|4.65|4.7|4.64|4.71|4.7|4.78|4.79|4.79|4.83|4.84|4.86|4.85|4.86|4.82|4.76|4.59|4.54|4.57|4.52|4.45|4.52|4.5|4.55|4.55|4.57|4.54|4.52|4.58|4.56|4.6|4.68|4.7|4.7|4.5||||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48|4.51|4.43|4.44|4.42|4.51|4.43|4.39|4.45|4.4|4.5|4.42|4.42|4.49|4.62|4.54|4.5|4.41|4.34|4.34|4.25|4.3|4.27|4.2|4.19|4.16|4.19|4.18|4.2|4.12|4.06|4.07|4.07|4.17|4.05|3.92|3.97|3.99|3.99|3.95|3.96|3.98|3.97|3.99|4.04|3.96|3.92|3.9|3.99|3.92|3.87|3.92|4.02|3.84|3.77|3.73|3.6|3.51||||||3.5|3.53|3.57|3.65|3.55|3.68|3.76|3.82|3.77|3.7|3.71|3.83|3.86|3.88||3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53
08283|101129|/equities/chint-electric|SHANGHAICOMP||27.65|27.49|27.58|27.31|27.07|||27|27.15|27.02|27.36|27.33|26.46|26.69|26.38|26.28|25.82|25.72|26.4|26.71|26.53|26.02|26.15|26.37|26.46|26.66|27.1|26.9|27.11|27.45|27.29|27.41|27.83|27.88|27.65|27.23|27.34|27.34|27.09|27.84|27.59|27.73||||26.05|26|26.09|24.93|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97|27.2|27.05|27.14|27.57|27.72|27.17|27.39|27.44|27.17|26.99|27.12|27.88|27.85|28.38|28.59|29.06|29.23|29.31|30.05|29.77|29.71|30.27|30|29.68|30.27|30.63|30.43|30.74|30.57|30.37|30.61|31.55|31.88|31.35|31.34|31.45|30.94|31.19|31.17|31.41|31.82|32.31|32.15|32.59||||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98|27.02|26.6|26|26.19|26.99|27.55|27.3|28.2|28.33|28.5|28.42|28.83|29.85|30.48|29.14|28.93|28.9|28.82|28.98|28.76|29.2|27.74|27.85|28.47|28.63|28.37|28.8|28.63|28.39|28.9|29.46|28.66|28.98|28.32|28.69|29.3|29.49|29.34|28.46|28.5|27.59|25.4|25.73|26.3|27.95|27.41|27.4|27.91|27.79|28.2|28.71|28.49|28.47|27.71|27.43|26.08|25.6||||||26.78|26.84|26.43|27.48|27.38|27.35|27.63|27.98|27.82|27.6|27.84|28.45|29.27|30.18||30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95
08284|100602|/equities/commo-city|SHANGHAICOMP||8.53|8.74|8.63|8.69|8.46|||8.57|8.78|9.29|10.32|10.25|10.38|9.44|9.59|9.69|9.63|9.82|9.27|9.17|8.34|8.3|8.23|8.18|8.04|8.11|8.01|7.85|7.95|8.24|8.41|8.67|8.51|8.52|8.95|9.25|9.36|10.4|9.94|9.98|10.6|9.97||||9.68|8.8|8.79|8.1|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78|5.6|5.64|5.78|5.52|5.38|5.39|5.48|5.39|5.21|5.18|5.14|5.11|5.11|5.18|4.98|5.07|5.17|5.17|5.31|5.35|5.3|5.31|5.3|5.24|5.29|5.32|5.38|5.36|5.38|4.89|4.93|5|5.04|5.06|4.97|4.96|4.94|5.02|5.01|5.1|5.22|5.16|5.1|5.04||||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17|5.18|5.12|5.04|5.23|5.25|5.17|5.14|5.25|5.22|5.44|5.39|5.58|5.7|5.86|5.56|5.05|4.59|4.49|4.55|4.43|4.51|4.36|4.42|4.32|4.37|4.39|4.41|4.46|4.49|4.47|4.49|4.4|4.46|4.42|4.46|4.41|4.44|4.41|4.34|4.32|4.28|4.19|4.17|4.31|4.31|4.3|4.37|4.36|4.39|4.47|4.52|4.55|4.54|4.5|4.48|4.4|4.4||||||4.46|4.47|4.51|4.62|4.48|4.52|4.55|4.65|4.69|4.59|4.58|4.81|4.84|4.88||4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26
08285|100717|/equities/conba|SHANGHAICOMP||6.85|6.68|6.4|6.37|6.24|||6.49|6.59|6.63|6.57|6.56|6.52|6.59|6.7|6.77|6.95|7.09|6.77|6.97|6.7|6.84|6.95|6.92|6.92|6.81|6.42|6.36|6.55|6.58|6.64|6.44|6.32|6.35|6.55|6.58|6.36|6.91|6.91|7.02|7.2|7.36||||6.92|6.95|6.59|6.62|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95|5.76|5.84|5.84|5.57|5.63|5.84|5.85|5.82|5.86|5.95|6|5.85|5.46|5.54|5.27|5.37|5.33|5.39|5.26|5.22|5.21|5.29|5.24|5.12|5.17|5.21|5.24|5.25|5.08|5.02|5.05|4.86|4.84|4.8|4.76|4.79|4.78|4.78|4.83|4.86|4.91|4.89|4.85|4.93||||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43|4.4|4.51|4.64|4.63|4.8|4.67|4.77|4.84|4.77|4.84|5.09|5.09|4.8|4.84|4.99|4.71|4.8|4.79|4.84|4.75|4.84|4.85|4.77|4.64|4.59|4.73|4.94|4.73|4.62|4.54|4.57|4.59|4.38|4.5|4.46|4.42|4.42|4.37|4.4|4.41|4.24|4.19|4.15|4.21|4.12|4.02|4.07|4.18|4.15|4.17|4.21|4.14|4.09|4.01|3.99|3.95|3.95||||||3.96|3.9|3.9|3.91|3.85|3.92|3.95|4.01|3.99|3.98|4.02|4.08|4.11|4.14||4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||18.38|18.12|17.97|18.17|18.26|||18.23|18.78|18.32|17.52|16.44|17.01|16.74|16.76|16.29|16.53|16.58|16.29|16.93|16.56|17.29|16.55|16.6|16.27|15.93|15.13|15.16|15.13|15.34|14.9|14.63|14.67|14.64|15.2|14.25|14.22|14.1|13.61|14.24|14.43|15.01||||15.22|14.51|14.13|14.96|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38|15.93|16.07|16.42|16.43|17.04|16.89|16.45|16.01|16.19|15.52|15.5|15.75|15.31|15.57|14.89|15.37|15.06|14.92|15.54|14.96|15.3|15.07|15.11|15.07|15.65|15.3|15.4|15.07|14.9|14.21|14.42|14.93|14.77|15.1|15.16|15.43|15.22|14|14.18|14.07|14.03|13.77|13.64|13.3||||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05|11.94|11.96|11.68|11.68|11.92|11.98|12.14|12.19|12.4|12.41|12.3|12.59|12.45|12.65|12.75|12.6|12.81|12.97|13.11|12.55|12.87|12.69|12.94|13.38|13.46|13.7|13.75|14.15|14.41|14.11|14.21|13.73|13.79|14.25|14.09|13.43|12.87|12.65|12.72|12.36|11.42|11.36|11.25|11.17|10.83|10.85|10.64|10.74|10.74|10.72|10.9|10.98|10.68|10.51|10.6|10.08|10.12||||||9.89|10.06|10.11|10.35|10.09|10.42|10.56|10.69|10.67|10.52|10.7|11.04|11.34|11.35||11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||16.21|16.5|16.38|15.94|15.12|||15.58|16.86|17.3|17.22|15.65|15.48|16.09|15.64|14.22|13.36|13.62|13.41|13.6|13.39|13.16|13.03|12.76|12.29|12.23|11.84|11.86|11.9|12.13|12.5|12.51|11.85|11.8|12.57|13.38|14.87|14.72|14.73|13.95|13.7|14.67||||13.85|13.38|14.87|15.45|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52|12.41|12.8|11.88|11.23|11.43|11|11.75|11.48|11.07|10.81|10.51|10.63|10.79|10.41|9.92|10.01|10.23|9.93|10.09|10.11|10.17|10.25|9.67|9.25|9.54|9.51|9.8|9.46|9.33|8.97|9.32|9.6|9.37|9.56|9.52|9.59|9.55|10.01|10|9.6|9.11|9.29|9.11|9.19||||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07|8.07|8.35|8.22|7.89|8.15|8.17|8.88|8.68|8.8|8.31|8.19|8.76|8.55|8.71|9.05|9.32|9.91|9.7|8.82|8.38|8.08|7.83|8.16|7.96|8.08|8.71|7.92|7.56|8.1|7.73|7.03|6.91|6.93|7.08|6.83|6.96|6.96|6.82|6.68|6.79|6.5|6.42|6.06|6.35|6.3|6.24|6.3|6.51|6.61|6.54|6.61|6.68|6.69|6.53|6.31|6.11|6.03||||||6.13|6.11|6.22|6.42|6.26|6.37|6.5|6.53|6.46|6.42|6.56|6.7|6.81|6.87||6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||29.84|29.53|29.3|29.15|28.4|||29.21|29.4|29.08|28.22|28.4|27.49|27.65|27.61|27.15|26.86|26.92|27.56|27.99|28.3|27.85|27.9|28.77|29.5|30.55|29.68|30|29.51|30.01|29.89|29.37|29|28.7|28.04|27.85|28.3|28.62|28.94|30.37|31.29|33.34||||32.4|31.31|30.99|29.01|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25|25.64|25.64|25.47|25.54|25.33|25.55|25.7|25.85|25.53|25.16|24.85|26.04|25.82|26|26.2|26.34|26.32|26.32|27.32|28.24|29.65|26.95|26.57|26.55|26.62|26.79|26.85|26.4|26.43|26.25|26.61|27.2|27.3|27.08|26.84|26.84|26.5|26.79|27.36|27.77|27.14|27.8|26.9|25.61||||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58|20.03|19.94|19.08|19.35|20.04|20.48|20.18|20.79|21.39|21.28|21.04|21.36|21.78|22.25|21.83|21.97|22.76|23.61|23.42|22.95|22.12|21.99|22.28|22.81|21.89|21.6|22.14|21.7|21.65|21.71|22.03|21.48|21.9|22.09|22.79|22.45|22.35|22.58|22.45|21.25|21.32|20.99|20.89|21.49|22.4|22.57|22.36|23.1|24.09|26.09|27.4|28|26.73|26.98|25.73|25.26|25.88||||||25.41|27.63|30.7|29.72|28.17|25.61|24.77|25.29|24.61|23.68|24.21|23.75|24.68|25.81||26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.19|14.08|14.02|14.2|14.24|||14.42|14.32|14.32|14.33|14.05|14|13.93|13.68|13.3|13.23|13.23|13.15|13.55|13.28|13.16|13.27|13.26|13.12|13.39|13.19|13.15|13.12|13.13|13.03|12.89|12.91|12.45|12.36|12.11|12.33|12.17|11.97|12.28|12.12|12.1||||12.29|11.79|11.78|11.49|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07|15.48|15.28|15.64|15.68|16.03|16.01|16.49|16.89|16.1|15.6|16.54|17.25|17.62|17.46|17.2|17.84|18.31|18.32|18.88|17.75|17.68|18.01|18.09|18.04|18.49|18.68|18.65|18.89|19.21|19.26|19.49|19.75|19.57|20.2|21.82|24.24|24.45|23.6|23.22|22.22|22.23|22.47|22.45|23.38||||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74|19.79|19.05|17.32|17.74|18.37|18.77|18.4|19|19.53|19.92|20.1|20.1|20.48|20.32|20.83|20.95|21.62|20.85|20.95|21.13|21.52|21.6|21.71|22.43|21.9|19.91|20.9|19|19.8|19.31|19.92|20.2|18.54|16.85|15.36|15.3|16.78|17|16.5|15.83|14.85|15.41|15.42|15.45|15.92|15.28|14.64|14.49|15.15|16.19|14.72|15.05|15.37|16.24|15.62|14.2|12.91||||||14|14.32|14.3|13.76|13.9|12.72|12.47|11.5|11.52|11.05|11.11|10.68|11.35|11.7||11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||14.54|14.43|14.07|14.01|13.49|||13.75|13.81|13.73|13.63|13.51|13.63|13.55|13.47|13.01|12.93|13.05|13.02|13.39|13.24|13.26|13.2|13.23|13.3|13.41|13.48|13.27|13.31|13.22|13.26|13.17|13.09|12.9|12.92|12.89|12.89|12.73|12.53|12.8|12.55|12.54||||12.42|12.13|12.15|11.54|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47|13.36|13.48|13.66|13.52|13.44|13.32|13.44|13.23|12.93|12.91|13.03|13.27|12.78|13|13.04|13.33|13.18|12.97|13.36|13.69|13.6|13.46|13.67|13.94|13.5|13.52|13.54|13.63|13.67|13.67|13.68|14.03|14.04|14.02|13.89|13.89|13.74|13.59|13.46|13.65|13.67|13.8|13.57|13.48||||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.69|12.6|12.02||11.71|11.68|11.82|11.97|11.95|11.56|11.68|12.1|12.26|12.04|12.42|12.82|12.76|13.09|13.16|12.62|12.56|12.65|12.74|12.9|12.72|12.5|12.49|12.63|12.52|12.7|12.97|12.6|12.8|12.97|12.77|12.88|12.85|12.6|12.48|12.43|12.5|12.6|12.62|12.65|12.59|12.55|12.36|12.35|12.05|11.95|12.32|12.29|12.41|12.06|11.97|11.86|11.8|11.77|11.76|11.61|11.32|11.29|11.12|10.95||||||11.13|11.98|11.73|11.63|11.3|11.46|11.65|11.76|11.66|11.34|11.5|11.75|12.24|12.45||12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||56.01|53.2|53.11|51.85|52.37|||53.02|52.75|52.7|53|52.94|52.67|52|49.42|47.03|46.95|46.28|47.13|47.89|48.21|47.04|47.13|47.8|47.96|48.02|47.86|47.59|47.39|48.16|47.58|47.55|47.57|47.65|47.36|47.1|47.39|47.91|47.61|48.98|49.15|49.25||||51.09|50.66|52.81|51.3|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79|55.16|52.65|52.65|52.99|53.72|53.86|54.71|55.29|54.61|54.92|54.55|55.4|56.7|57.58|59.82|59.85|58.6|58.45|60|58.49|58.24|58.22|58.55|58.22|58.21|58.81|59.08|59.7|60.87|59.15|59.66|60.1|60.59|60.38|58.28|58.02|58.22|59.34|57.5|56.5|57.09|57.01|54.58|49.62||||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5|48|47.15|46.48|46.75|47.41|47.75|48.53|49.55|49.34|50.02|50.07|51.85|52.41|51.6|53.88|54.48|54.24|52.1|53|50.78|51.41|51.48|50.03|51.56|50.39|51.28|52.06|49.97|50.61|49.34|50.97|49.89|49|45.3|47.2|46.67|46.8|48.31|49.41|49.4|46.98|44.93|42.13|43|43.63|42.45|41.66|43.01|40.9|38.82|39.78|39.97|38.65|38.31|38.12|34.65|35.22||||||36.29|38.52|36.99|38.32|38.9|38.38|38.09|37.23|37.56|37.35|37.37|39.07|40.48|39.75||39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.82|4.78|4.78|4.72|4.61|||4.71|4.7|4.78|4.85|4.83|4.82|4.82|4.82|4.86|4.82|4.85|4.85|4.97|4.95|4.93|4.96|5|4.99|5.04|5.06|5.02|5.08|5.12|5.11|5.15|5.17|5.14|5.15|5.16|5.16|5.11|5.1|5.12|5.1|5.11||||5.07|5.04|4.96|4.92|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23|5.18|5.23|5.33|5.34|5.38|5.41|5.4|5.39|5.34|5.34|5.33|5.41|5.32|5.42|5.46|5.49|5.46|5.45|6.02|5.95|5.94|5.93|5.93|5.81|5.9|5.95|5.92|5.94|5.87|5.85|5.82|5.95|5.94|5.92|6.01|5.92|5.91|5.93|5.86|5.83|5.82|5.84|5.79|5.77||||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37|5.41|5.4|5.33|5.35|5.43|5.5|5.48|5.66|5.71|5.82|5.83|5.82|5.89|5.89|5.97|5.96|6.02|5.96|6.01|6.21|5.76|5.72|5.72|5.71|5.73|5.67|5.73|5.67|5.71|5.69|5.71|5.69|5.8|5.8|5.85|5.83|5.81|5.68|5.39|5.4|5.31|5.18|5.19|5.35|5.2|5.14|5.13|5.23|5.26|5.3|5.38|5.39|5.27|5.23|5.21|5.11|5.09||||||5.12|5.16|5.24|5.38|5.28|5.49|5.63|5.63|5.63|5.59|5.75|5.83|5.93|5.99||5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.89|2.89|2.75|2.85|2.79|||2.66|2.8|2.95|3.03|3.01|3.1|3.02|3.03|3.18|3.21|3.33|3.28|3.36|3.2|3.07|3.23|3.27|3.44|3.62|3.71|3.76|3.75|3.57|3.4|3.5|3.45|3.37|3.33|3.5|3.66|3.85|4.05|4.26|4.48|4.72|||||4.97|5.03|5.12|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89|5.6|5.78|5.79|5.91|6.08|6.11|6.79|6.85|6.67|6.24|6.25|6.47|6.47|6.65|6.53|6.56|6.48|6.29|6.58|7|6.78|6.75|6.79|6.6|6.74|6.47|6.5|6.5|6.4|6.16|6.07|6.25|6.25|6.21|6.22|6.31|6.48|6.35|6.25|6.22|6.33|5.75|5.69|5.81||||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53|5.56|5.64|5.6|5.58|5.53|5.34|5.4|5.52|5.5|5.63|5.56|5.52|5.02|5.11|5.2|5.19|5.17|5.13|5.04|5.12|5.08|5.05|4.98|5.03|5.03|5.05|5.1|5.19|5.12|5.13|5.12|5.09|5.18|5.21|4.74|4.83|4.95|4.81|4.37|4.48|4.43|4.55|4.65|4.92|4.91|4.8|4.89|5.09|5.07|5.14|5.22|5.26|5.28|5.17|5.1|5.04|4.89||||||5.05|5.07|5.22|5.27|5.14|5.32|5.53|5.65|5.38|5.27|5.34|5.48|5.6|5.71||5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.46|5.38|5.28|5.26|5.08|||5.14|5.17|5.28|5.34|5.32|5.39|5.38|5.34|5.26|5.27|5.32|5.26|5.42|5.38|5.34|5.32|5.42|5.33|5.39|5.43|5.39|5.37|5.4|5.43|5.45|5.42|5.36|5.55|5.58|5.57|5.51|5.46|5.49|5.49|5.5||||5.41|5.25|5.26|5.17|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68|5.67|5.74|5.9|5.79|5.83|5.85|5.88|5.86|5.74|5.75|5.72|5.81|5.73|5.88|5.9|6|6.03|5.96|6.08|6.14|6.14|6.16|6.15|6.03|6.08|6.04|6.05|6.08|6.01|6.03|5.96|6.15|6.1|6.08|6.12|6.08|6.09|6|5.94|5.96|5.96|5.98|5.95|5.89||||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4|5.54|5.56|5.49|5.53|5.61|5.64|5.64|5.85|5.89|5.95|5.9|5.85|5.92|6|5.99|5.94|5.95|5.93|5.86|5.84|5.85|5.79|5.76|5.82|5.7|5.75|5.81|5.81|5.93|5.87|5.77|5.75|5.74|5.69|5.69|5.7|5.73|5.66|5.58|5.65|5.55|5.45|5.43|5.71|5.65|5.65|5.55|5.57|5.55|5.61|5.66|5.55|5.49|5.44|5.31|5.22|5.15||||||5.21|5.32|5.41|5.51|5.34|5.53|5.6|5.71|5.65|5.5|5.52|5.76|5.93|5.98||5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||12.4|12.34|11.93|11.91|11.66|||11.95|12.07|12.14|12.29|12.4|12.4|12.38|12.65|12.69|11.54|11.53|11.68|12.05|11.91|11.89|12.03|12.37|12.32|12.44|12.22|12.3|12.33|12.39|12.25|12.17|12.03|11.89|11.99|11.77|11.76|11.76|11.46|11.8|11.9|12.11||||12.15|11.82|11.76|11.49|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43|13.42|13.29|13.33|13.49|13.42|13.28|13.32|13.16|12.77|12.76|12.7|13|12.77|13.05|13.17|13.45|13.39|13.26|13.58|13.86|13.83|13.96|13.87|13.92|14.23|14.39|14.83|14.3|13.96|13.78|13.8|14.21|14.21|14.07|13.92|13.88|13.94|13.89|13.48|13.47|13.65|13.73|13.43|13.37||||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12|12.3|12.52|12.43|12.73|13.18|13.52|13.68|15.13|15.37|16.17|14.7|15.18|15.4|14.75|15.25|14.65|15.05|15.26|13.87|14.65|14.01|13.46|13.87|14.4|14.49|14.55|15.01|14.41|14.41|14.42|14.78|14.23|14.68|14.18|14.43|14.47|14.86|14.67|14.88|14.4|14.02|13.29|12.64|13.12|13.06|12.75|12.92|13.28|13.37|13.41|13.28|13.02|12.61|12.33|11.67|11.38|11.59||||||11.56|11.95|12.01|12.59|12.42|12.62|13.29|13.59|13.54|13.12|13.68|13.71|14.7|14.98||14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||20.06|19.39|19.08|18.83|18.48|||18.7|18.94|18.9|19.06|19.19|18.74|18.93|19.04|18.24|18.13|18.4|18.66|19.22|19.25|18.85|18.78|19.05|19.03|19.35|19.38|19.2|19.18|19.4|19.25|19.39|19.42|19.1|19.08|18.59|18.75|18.71|18.18|18.58|18.48|18.97||||18.7|17.84|17.85|17.6|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28|21.05|21.18|21.3|21.69|21.7|21.09|21.06|20.99|20.49|20.41|20.4|20.84|20.65|21.19|21.05|21.53|21.69|21.71|22.29|21.99|22.21|22.6|22.43|22.4|22.61|22.84|22.82|23.05|22.58|22.39|22.64|23.44|23.56|23.64|23.74|24|23.7|23.54|23.35|23.31|23.47|23.85|23.4|23.36||||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54|22.52|21.62|20.16|20.5|21.19|21.62|21.59|21.99|22.81|21.95|22.2|22.51|22.48|22.65|23.18|22.78|22.62|22.76|22.47|22.29|22.14|21.6|21.88|22.23|22.28|22.01|22.8|22.1|22.61|23.03|23.5|22.55|22.98|22.64|23.19|23.54|24.25|24.79|24.17|24.11|23.56|22.4|23.07|24.5|25.3|25.13|24.76|25.15|25.04|25.16|25.36|25.5|25.25|24.3|24.1|22.78|22.33||||||23.15|24.18|23.6|24.96|23.9|24.3|24.83|25.36|25.58|24.56|25.09|25.47|27.05|27.82||27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.52|8.39|8.28|8.37|8.1|||8.33|8.57|8.6|8.73|8.55|8.63|8.76|8.73|8.76|8.65|8.73|8.63|8.8|8.77|8.79|8.66|8.56|8.43|8.55|8.53|8.47|8.45|8.57|8.51|8.48|8.31|8.15|8.38|8.47|8.43|8.38|8.43|8.62|8.59|8.69||||8.8|8.51|8.49|8.43|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87|9.71|9.9|9.85|10.05|9.96|9.98|9.93|9.73|9.34|9.5|9.19|9.26|9.21|9.5|9.38|9.61|9.7|9.64|9.99|10.18|10.44|10.39|10.14|10|10.46|10.41|10.8|10.88|11|11.13|10.12|10.66|10.27|10.44|10.03|9.91|9.99|10.56|10.22|10|9.63|9.55|9.32|9.23||||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64|8.75|8.78|8.77|8.76|8.71|8.74|8.81|8.9|8.9|8.89|8.91|8.91|8.89|8.98|9.08|9.27|9.99|10.46|10.51|9.92|9.92|9.76|9.95|9.86|9.85|10.08|10.12|10.2|10.45|10.55|10.51|10.41|10.4|10.43|10.75|10.75|10.89|11.37|10.9|10.99|10.99|10.91|10.98|11.25|11.27|11.15|11.01|11.41|11.67|11.82|11.82|11.4|11|11.11|10.93|10.53|10||||||9.09|9.27|9.6|10.03|9.92|10.47|10.88|10.73|10.63|10.45|10.82|10.48|10.2|10.32||10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.29|4.25|4.19|4.22|4.19|||4.27|4.36|4.4|4.48|4.45|4.51|4.54|4.43|4.42|4.46|4.52|4.51|4.63|4.5|4.63|4.74|4.53|4.45|4.59|4.55|4.62|4.63|4.69|4.73|4.76|4.78|4.83|4.98|5.05|5.09|4.91|4.89|4.98|5|4.99||||4.93|4.56|4.66|4.64|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85|4.79|4.8|4.85|4.86|4.89|4.91|4.96|4.92|4.82|4.77|4.75|4.82|4.73|4.84|4.87|4.9|4.87|4.8|4.91|4.96|4.98|4.86|4.81|4.73|4.79|4.82|4.86|4.79|4.86|4.8|4.82|4.92|4.93|4.94|4.93|4.9|4.92|4.99|5.02|5.03|5.07|5.09|5|4.93||||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31|5.22|5.26|5.28|5.27|5.4|5.41|5.45|5.53|5.54|5.49|5.49|5.38|5.41|5.46|5.37|5.37|5.38|5.35|5.25|5.21|5.27|5.23|5.25|5.23|5.22|5.26|5.32|5.38|5.43|5.43|5.34|5.33|5.45|5.43|5.35|5.24|5.23|5.2|5.12|5.2|5.19|5.06|5.06|5.18|5.18|5.13|4.98|5.06|5.01|5.04|5.13|5.18|5.09|5.1|5.03|4.73|4.64||||||4.62|4.69|4.75|4.84|4.74|4.99|4.98|5.08|5.1|4.94|5.03|5.17|5.21|5.24||5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||10.38|10.31|10.39|10.33|10.29|||10.35|10.57|10.75|10.81|10.92|11.5|10.45|9.76|9.41|9.38|9.4|9.42|9.56|9.62|9.6|9.59|9.69|9.72|9.73|9.76|9.9|10.12|10.26|10.03|9.94|9.96|9.98|10.15|10.09|10.04|9.97|9.99|9.99|9.99|9.98||||9.9|9.71|9.64|9.56|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41|10.48|10.55|10.34|10.17|10.44|10.27|10.23|10.22|10.06|10.18|10.18|10.29|10.27|10.42|10.28|10.34|10.43|10.42|10.65|10.58|10.71|10.55|10.52|10.45|10.51|10.62|10.76|10.75|10.79|10.76|10.84|10.92|10.98|10.61|10.15|9.9|9.58|9.72|9.76|9.89|9.95|9.77|9.61|9.67||||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58|9.72|9.72|9.82|9.74|9.55|9.42|9.66|10.16|9.93|9.91|9.72|9.62|9.73|9.67|9.7|9.68|9.52|9.47|9.33|9.19|9.22|9.08|9.05|9.05|9.08|9.09|9.12|9.27|9.3|9.29|9.26|9.14|9.22|9.17|9.11|9.13|9.15|9.15|8.99|9.02|8.91|8.69|8.62|8.87|8.83|8.75|8.6|8.77|8.85|8.73|8.88|8.93|8.92|8.69|8.59|8.52|8.55||||||8.85|8.89|9.09|9.3|9.04|9.15|9.11|9.23|9.24|9.18|9.23|9.5|9.59|9.74||9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||30.47|30.15|29.8|29.82|32.46|||32.78|33.4|33.13|32.95|32.02|29.98|30.24|30.31|29.7|28.75|29|42.07|43.12|43.54|42.46|41.46|41.4|41.62|42.75|42.68|42.25|42.6|42.7|43.1|43.03|46.86|47|47.06|45.86|47.86|47.38|46.51|48.26|48.19|49.14||||49.74|50.17|43.42|39.7|42.58|43.01|44.51|45.5|46.41|46.3|46.1|44.01|45.09|45.36|47.4|43.8|43.97||43.2|45.26|44.8|45.5|45.76|45.49|46.4|46.73|46|45.9|46.35|44.93|45.21|44.65|47.02|48.24|50.22|52.06|51.96|52.79|53.91|51.18|49.16|50.32|50.15|50.25|49.94|51|51.02|52.4|51.97|52.3|51.74|55.12|58.17|58.24|56.65|54.73|55.6|54.88|54.84|53.36|54.33|54.94|56.31|50.38|50.11||||||47.41|47.93|47.02|47.12|46.79|46.1|45.74|45.2|46.68|47.11|46.58|45.52|45.24|45.53||43.77|44.16|44.45|45.53|43.12|40.38|41.3|42.2|42.64|43.12|43.5|44.98|43.55|43.53|45.62|45.77|46.3|47.14|47.15|47.27|47.6|47.82|45.85|45.91|44.95|45.69|47.65|47.39|46.39|48.18|47.83|48|49.57|50.16|48.57|49.03|48.66|50.88|52.46|53.29|54.43|53.6|52.8|51.24|50.05|49.13|54.99|56.21|55.1|54.76|54.82|54.58|55.99|55.4|55.68|54.89|53|53.15|49.2|49.7||||||49.99|52.12|50.99|52.7|52.5|52.67|53.61|53.39|53.46|53.6|54.72|55.86|58.44|60.18||60.2|60.44|61.12|57.25|57.1|57.65|59.3|62.08|64.82|63.14|63.45|66.92|70.32|73.81|74.49|72.86|76.6|77|76.6|74|72.4|78.83|79.26|71.47|71.32|68.14|66.88|67.87|70.34|74.63|74.64|70.96|71.55|71.4|72.89|72.39|74.04|71.99|66.58|68.7|70.19
08301|101015|/equities/hangmin|SHANGHAICOMP||8.23|7.73|7.81|7.82|7.52|||7.47|7.02|7.07|7.21|7.31|7.34|7.48|7.4|7.64|7.8|7.87|7.77|7.76|7.52|7.46|7.47|7.73|7.8|7.75|7.63|7.61|7.8|7.85|7.86|7.83|7.84|7.82|7.97|8.01|7.88|8|8.12|8.2|8.18|8.23||||7.91|7.77|7.71|7.86|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37|8.3|8.45|8.34|8.35|8.58|8.65|8.58|8.36|8.13|8.26|8.21|8.23|8.1|8.35|8.36|8.56|8.6|8.55|8.56|8.57|8.53|8.34|9.07|8.99|9|8.88|8.9|8.83|8.7|8.63|8.6|8.42|8.47|8.61|7.95|7.79|7.75|7.7|7.7|7.56|7.8|7.63|7.41|7.34||||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16|7.26|7.13|7.2|7.35|7.45|7.57|7.63|7.8|7.74|7.9|8.05|8.11|8.13|8.23|8.33|7.61|7.54|7.35|7.24|7.21|7.26|7.15|7.22|7.35|7.34|7.54|7.63|7.55|7.05|7.04|6.98|7.02|6.99|6.9|7.19|7.12|7.1|7.18|6.98|6.8|6.91|7.05|7.46|7.46|7.52|7.44|7.56|7.6|7.5|7.53|7.58|7.55|7.48|7.45|7.56|7.35|7.3||||||6.97|6.93|7.29|7.24|6.92|6.96|7.1|6.99|6.85|6.7|7.03|6.66|6.81|6.47||6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||33.16|32.49|32.75|33.19|31.88|||32.43|33.24|33.49|33.92|33.68|33.98|34.02|34.65|34.45|34.93|35.39|35.68|36|35.63|34.19|34.03|34.3|34.58|34.56|34.54|34.63|34.82|35.31|35.51|35.18|35.35|35.29|36.56|34.56|34.43|34.2|34.23|34.68|35.48|36.78||||36.84|34.38|32.9|32.37|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77|34.96|34.88|35|34.77|35.63|35.73|35.66|36.09|34.91|34.14|34.21|34.81|35.18|35.65|35.85|36.9|37.6|38.12|38.88|38.79|39.23|38.36|38.65|37.34|37.43|36.38|35.03|33|32.75|31.86|32.15|32.39|32.23|31.84|31.72|31.64|31.5|31.63|31.32|31.48|31.63|31.63|31.06|30.89||||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05|28.34|27.93|27.89|28.2|28.36|28.38|28.51|29.05|29.52|29.8|29.97|29.96|30.3|30.33|30.41|30.38|30.5|30.26|30.32|29.95|30.31|29.65|30.16|30.09|30.15|30.62|30.86|31.51|31.82|31.92|31.91|31.65|32.14|32|31.83|31.88|31.98|32.15|31.86|31.68|30.89|30.67|31.49|32.9|32.35|32.25|31.95|33.35|32.1|32.05|32.12|31.93|32.07|31.5|31.27|30.6|30.84||||||30.79|30.43|30.7|30.79|28.47|28.96|29.4|30.15|30.1|30.08|30.55|30.97|31.55|31.57||31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.38|11.24|11.19|11.25|11.17|||11.17|11.24|11.56|11.4|11.44|11.61|11.5|11.58|11.71|11.82|11.92|11.92|12.09|12.02|12.11|12.25|12.22|12.26|12.14|12.05|12.19|12.34|12.15|12.13|12.28|12.4|12.45|12.5|12.52|12.55|12.82|12.8|12.9|12.72|13.06||||12.68|12.91|13.21|12.46|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67|10.46|10.53|10.66|10.68|10.67|10.73|10.73|10.69|10.56|10.74|10.77|10.76|10.64|10.75|10.85|10.95|10.92|10.95|11.03|11.07|10.98|11.06|11.13|10.96|10.84|10.94|11.21|11.29|11.29|11.33|11.25|11.21|11.28|11.22|11.21|11.24|11.19|11.2|11.3|11.43|11.32|11.26|11.22|11.38||||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55|10.46|10.69|10.78|10.67|11.19|10.76|11.1|11.8|11.44|11.42|11.73|11.89|11.64|11.4|11.32|11.05|11.2|11.07|11.09|11.06|11.25|10.97|11.17|11.21|11.17|11.49|11.8|11.78|11.59|11.54|11.7|11.79|11.32|11.41|11.58|11.39|11.23|11.37|11.18|11.29|11.28|10.74|10.68|11.21|11.07|10.71|10.79|11.06|11.03|11.06|11.32|11.09|11.05|10.71|10.5|10.41|10.35||||||10.59|10.53|10.45|10.65|10.32|10.42|10.39|10.26|10.29|10.29|10.36|10.74|10.96|11.22||11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||18.41|18.06|17.99|17.87|17.96|||18|18.15|18.24|18.3|18.28|18|18.03|18.12|18.01|17.84|17.93|18.15|18.55|18.55|18.51|18.45|18.59|18.52|18.7|18.56|18.54|18.95|18.63|18.64|18.3|18.58|18.71|18.31|17.95|18.11|18.12|18.1|18.4|18.91|19.38||||19.58|19.57|18.91|18.59|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17|19.98|19.92|20.09|19.87|19.64|19.84|20.15|20.04|19.42|19.7|20|20.12|19.9|19.97|20.03|20.15|20.11|20.08|20.58|20.17|20.53|20.85|20.74|20.51|20.67|20.76|21.04|21.12|21.36|21.34|21.12|21.46|21.6|21.35|21.22|21.56|21.53|21.32|21.5|21.76|21.99|21.66|21.45|21.38||||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86|19.87|20.39|19.04|19|18.96|19.01|19.96|22.16|22.07|21|21.2|20.41|20|19.91|20.05|19.65|20.05|19.95|20.31|20.3|20.58|20.19|20.84|21.13|21|21.38|22.33|21.84|21.38|21.34|22.22|22.46|21.17|21.41|20.62|20.42|20.39|20.63|20.63|21.42|20.72|20.06|20.31|20.84|20.56|19.78|20.28|20.5|20.41|20.23|20.69|19.97|19.45|18.32|17.89|18.04|18.38||||||19.19|18.9|18.8|18.84|18.09|17.9|18.14|18.5|18.95|18.69|19.4|20.14|20.65|20.58||20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||11.14|10.89|10.34|10.23|9.92|||10.06|10.14|10.26|10.21|10.3|10.1|10.04|10.12|9.99|10.1|10|9.97|10.3|10.49|10.23|10.15|10.31|10.44|10.62|10.54|10.71|10.71|10.84|10.68|10.75|11.02|10.98|11.11|10.94|11.43|10.94|10.78|10.93|10.66|10.79||||10.67|10.91|10.75|10.59|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88|13.03|13.04|13.2|13.46|13.74|14.15|14.53|14.5|14.37|14.5|14.5|14.8|14.77|14.89|14.83|14.92|14.92|14.82|15.08|14.79|14.8|15.12|14.96|14.89|15.13|15.15|15.23|15.32|15.3|15.26|15.57|15.84|15.65|15.19|15.11|15.34|15.28|15.45|15.52|15.58|15.62|15.46|15.35|15.4||||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18|14.1|13.56|12.85|12.83|13.3|13.41|13.7|13.92|13.91|13.55|13.37|13.38|13.78|13.93|14.05|14.38|14.67|14.7|14.34|14.23|14.53|14.28|14.32|14.55|14.46|14.72|15|14.74|14.94|15.17|14.8|14.25|14.21|14.35|14.63|14.64|14.65|14.52|13.85|13.75|13.33|13.19|14.65|15.2|15.45|15.1|15.25|15.5|15.39|15.62|16|16.31|16.25|15.83|15.4|15.09|15.11||||||15.53|15.5|15.03|15.76|15.56|16.1|15.97|15.92|16.44|16.51|17.05|17.16|17.75|18.1||18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.45|5.4|5.37|5.44|5.28|||5.21|5.34|5.42|5.66|5.57|5.55|5.52|5.53|5.58|5.44|5.34|5.32|5.47|5.44|5.38|5.45|5.53|5.52|5.57|5.45|5.55|5.6|5.62|5.67|5.43|5.5286|5.5429|5.65|5.75|5.9286|5.6929|5.6929|5.8357|5.7357|5.9357||||5.9643|5.9786|5.95|6.0286|6|6.1357|6.2429|6.05|6.1929|6.2143|5.9786|5.9714|5.95|6.0071|5.7571|5.9929|5.9929||6.0357|6.1071|6.1929|5.9714|5.5857|5.5|5.5357|5.5143|5.8429|5.7071|5.6429|5.5714|5.6286|5.6786|5.8|5.5714|5.6929|5.6429|5.7857|5.8714|5.8929|6|6.0929|6.1571|5.9714|6|6.0357|5.8214|5.8214|5.8929|5.8929|6.05|5.8429|5.8286|5.9643|6|6.0571|5.7929|5.7071|5.6571|5.5|5.5357|5.3714|5.2071|5.2714|5.2357|4.7571||||||4.75|4.7143|4.65|4.6429|4.6786|4.7143|4.6929|4.65|4.5143|4.5714|4.5714|4.5214|4.5|4.55||4.5286|4.4857|4.5214|4.6143|4.7|4.7357|4.7357|4.7571|4.75|4.7143|4.8571|4.8286|4.8214|4.8929|4.8286|5|4.9643|4.9571|5.0643|5.1571|5|5.0357|4.9143|4.9286|4.7357|4.8071|4.7929|4.7929|4.8143|4.9143|4.8143|4.8786|4.8571|4.8857|4.9143|4.8|4.5643|4.6214|4.6571|4.6286|4.7357|4.5143|4.5429|4.5|4.4214|4.3786|4.5071|4.4929|4.3571|4.2857|4.3857|4.45|4.4286|4.4786|4.5357|4.55|4.4143|4.3714|4.4714|4.7429||||||4.6071|4.6214|4.7214|4.7357|4.7143|4.7714|4.8643|4.9143|4.9143|4.7571|5.0643|5.2143|5.2357|5.4357||5.2786|5.3143|5.2786|5.4357|5.2786|5.4643|5.4214|5.5|5.65|5.7|5.7429|5.7786|5.7071|5.7|5.4429|5.4214|5.4286|5.3929|5.4071|5.3429|5.4429|5.4714|5.4143|5.5214|5.6929|5.5714|5.5643|5.3929|5.65|5.8643|5.9214|6.0071|6.6714|6.85|6.7643|6.75|6.7286|6.6786|6.7571|6.6929|6.75
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||45.91|44.94|45.81|45.64|45.7|||46.18|46.89|47|47.3|48.35|47.33|47.74|47.23|47.13|47.12|47.16|47.6|49.1|48.95|46.1|46.25|47.5|47.76|48.27|48.67|49.2|49.89|51.33|51.18|51.95|52.47|53.37|53.85|51.83|53.25|52.24|51.59|52.67|51.68|51.6||||52|49.72|50.3|46.87|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55|54.5|54.15|54.49|55.82|56.07|56.2|56.75|55.39|53.65|54.83|54.74|56.57|56.59|56.55|57.3|58.68|57.31|57.09|58.36|58.1|58.28|59.28|59.1|58.23|58.82|59.85|59.3|60.63|60.18|59.9|60.69|62.1|63.33|63.5|63.03|64.57|64.45|64.52|64.75|65.68|67.37|67.89|65.73|66.23||||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5|58.31|58.08|57.3|58.27|58.42|59.25|61.04|60.99|63.84|62.46|63.11|64.13|65.35|65.22|64.94|62.84|62.8|63.23|65.5|62.51|62.38|61.8|63.01|63.85|63.78|63.09|64.01|62.94|63.42|65.27|67.38|66.72|66.3|64.21|65.33|66.19|65.29|64|59.19|59.56|56.87|54.48|55.12|57.69|57.9|57.91|57.52|58.28|59.45|60.05|61.19|61.88|61.65|61.05|63.29|62.62|61.8||||||64.34|65.48|65.4|72.67|73.45|72.1|73.07|74.57|74.6|72.4|71.47|72.96|76.26|76.94||76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.26|8.13|8.1|8|7.81|||7.9|7.93|8.06|8.22|8.18|8.25|8.18|8.16|8.07|8.1|8.15|8.02|8.17|8.04|7.94|7.99|8.01|7.9|8.03|8.09|7.93|7.91|7.99|7.98|7.93|7.95|7.9|8.04|8.13|8.04|7.82|7.76|8.26|8.29|8.35||||8.32|8.29|8.15|8.05|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41|8.37|8.46|8.57|8.67|8.72|8.76|8.74|8.59|8.46|8.57|8.49|8.59|8.44|8.68|8.66|8.78|8.78|8.74|8.92|9|9.11|9.1|9.22|8.97|9|9.01|9.06|8.88|8.92|8.72|8.67|8.82|8.93|8.85|8.79|8.78|8.71|8.79|8.7|8.7|8.78|8.81|8.69|8.62||||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15|8.29|8.21|8.16|8.26|8.38|8.37|8.3|8.56|8.67|8.74|8.81|8.7|8.85|8.9|8.91|8.8|8.85|8.88|8.7|8.68|8.69|8.49|8.5|8.49|8.45|8.4|8.49|8.51|8.55|8.55|8.52|8.49|8.47|8.42|8.48|8.5|8.36|8.23|8.03|8.09|8.1|7.92|8.14|8.51|9.46|9.16|9.16|9.66|9.79|9.96|9.94|10.09|9.91|9.73|9.79|9.74|9.57||||||9.35|9.53|9.57|9.63|9.26|9.2|9.51|9.72|9.85|9.45|9.92|10.1|10.59|10.6||10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||32.55|30.89|29.51|29.23|28.1|||28.18|28.69|29.07|29.26|29.35|29.06|29.48|29.67|29.66|29.77|29.99|29.81|30.55|31.18|30.69|30.47|31.34|31.41|31.8|31.9|31.6|32.26|31.4|31.66|31.8|31.97|30.93|30.35|29.9|29.88|29.68|29.65|29.89|30.28|30.83||||31.26|30.6|32.21|29.57|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9|34.43|33.93|34.03|34.32|34.59|33.83|34.49|34.31|33.38|34.03|34.25|35.14|34.52|35.51|36.15|36.89|36.9|37.2|38.27|38.39|38.32|39.22|38.97|39.04|39.61|40.1|40.99|39.25|39.63|39.71|39.83|42.25|41.82|39.54|38.38|38.89|38.07|38.07|37.33|37.86|37.7|37.8|38.15|39.66||||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.83|34.78|35.6||34.22|34.39|34.64|35.66|35.38|34.02|34.6|36.14|37.66|36.72|38.3|39.65|39.11|39.03|39.7|40.2|41.03|40.75|40.94|40.08|40.24|40.96|40.3|39.91|38.98|39.27|40.24|40.22|40.27|40.98|41.2|42.81|43.71|44.52|44.2|44.5|44.51|46.15|45.3|45.06|40.96|39.76|39.93|39.1|37.9|38.62|40.85|43.24|39.83|44.26|45.9|46.6|44.79|44.7|44.22|44|43.67|45.05|42.59|41.12||||||42.82|46.7|46.2|49.16|49.13|49.15|50.3|51.37|53.68|52.8|50.86|52|57.21|60.19||61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45
08310|100491|/equities/huafang|SHANGHAICOMP||9.42|9.5|9.23|9.12|8.83|||8.82|8.88|8.85|9.05|9.04|9.03|9.02|9.07|9|9.15|9.04|9.04|9.14|9.12|9.16|9.24|9.43|9.26|9.47|9.52|9.6|9.46|9.34|10.01|10.12|10.19|10.32|10.17|10.06|10.06|10.03|9.97|9.94|10.1|10||||9.84|9.78|9.71|9.6|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69|8.49|8.46|8.51|8.52|8.55|8.59|8.54|8.55|8.52|8.46|8.45|8.64|8.57|8.67|8.67|8.75|8.75|8.83|9.01|8.91|8.92|8.91|8.89|8.83|8.83|8.87|8.87|8.93|8.9|8.76|8.73|8.91|8.94|8.85|8.85|8.89|8.69|8.72|8.68|8.7|8.78|8.78|8.69|8.61||||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35|8.41|8.39|8.31|8.28|8.41|8.38|8.42|8.7|8.74|8.74|8.74|8.8|9.05|8.9|8.9|9|8.94|8.82|8.84|8.86|8.76|8.61|8.72|8.76|8.67|8.63|8.68|8.59|8.76|8.8|8.86|8.73|8.8|8.75|8.8|8.79|8.83|8.81|8.62|8.67|8.51|8.45|8.72|9.11|9.11|8.92|8.91|9.01|9.02|9.23|9.25|9.3|9.29|9.15|9.19|9.16|9.1||||||9.13|9.12|9.25|9.72|9.64|9.83|9.9|9.86|9.73|9.67|9.8|10.11|10.37|10.6||10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.52|11.41|11.37|11.38|11.23|||11.35|11.44|11.6|11.64|11.56|11.55|11.46|11.44|11.56|11.67|11.6|11.64|11.85|11.81|11.67|11.72|11.75|11.83|11.95|11.88|11.91|12.22|12.07|12.09|12.12|12.15|12.09|12.19|12.23|12.31|12.3|12.34|12.43|12.39|12.43||||12.25|12.16|12.14|11.86|12.27|12.24|12.37|12.41|12.67|12.69|12.69|12.71|12.65|12.64|12.54|12.59|12.6||12.45|12.45|12.45|12.4|12.19|12.37|12.43|12.62|12.76|12.81|12.76|12.66|12.78|12.69|12.94|12.6|12.88|12.83|13.15|13.15|13.1|13.3|13.43|13.37|13.44|13.43|13.2|13.3|13.32|13.42|13.51|13.54|13.2|12.99|13.16|13.19|13.17|12.92|12.89|12.82|12.91|12.89|12.9|13.04|13.13|13.08|13.03||||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22|12.78|13.32|13.24|13.28|13.81|13.63|13.97|13.81|12.55|12.69|12.97|13.06|12.97|12.97|13|12.73|12.82|12.55|12.5|12.52|12.76|12.36|12.43|12.35|12.42|12.68|12.67|12.52|12.47|12.29|12.54|12.63|12.48|12.12|12.17|11.88|11.99|11.67|11.56|11.72|11.47|11.07|11.1|11.68|11.39|11.18|11.24|11.49|11.54|11.64|11.87|11.65|11.56|11.21|11.15|10.99|10.95||||||11.06|11|10.99|11.25|10.94|11.24|11.56|11.72|11.51|11.51|11.73|12.16|12.3|12.49||12.56|12.49|12.49|12.5|12.52|12.2|12.17|12.14|12.37|12.31|12.09|12.25|12.09|12.41|12.54|12.36|12.4|12.56|12.61|12.5|12.63|12.72|12.25|12.29|12.28|12.18|12.09|11.85|12.02|12.72|12.73|12.89|12.86|12.91|12.99|12.83|13.03|13.19|13.03|13|12.8
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||21.5|21.15|20.9|20.89|20.4|||20.63|20.6|20.64|20.88|20.84|20.8|20.7|20.64|20.77|20.78|20.87|20.53|24.28|23.56|23.34|23.4|23.39|23.19|23.25|23.23|23.48|23.28|23.24|22.78|22.72|22.7|22.47|22.67|22.58|22.63|22.47|22.41|22.45|22.21|22.32||||22.24|21.88|20.93|20.7|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38|22.3|22.38|22.45|22.81|22.74|22.6|22.75|22.67|22.26|22.53|22.42|22.67|22.47|22.94|23.08|23.53|23.61|23.43|23.87|23.98|23.98|24.17|24.02|23.92|23.7|24.12|23.83|23.89|23.62|23.45|23.29|23.99|24.11|23.99|23.76|23.94|23.8|23.74|23.55|23.66|23.9|24.15|24.2|23.95||||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98|22.32|21.93|21.4|22.08|22.95|22.8|22.81|23.35|23.77|23.78|23.99|24.25|24.4|24.23|24.18|23.69|23.66|23.46|23.37|23.13|23.25|22.82|23.2|23.71|23.4|23.5|23.73|23.59|23.84|23.86|23.98|23.65|23.83|23.62|23.91|23.89|24.12|23.8|23.08|23.06|23.05|22.59|22.59|23.78|23.77|23.81|23.56|23.66|23.78|23.62|23.98|23.67|23.28|22.82|22.86|22.22|21.67||||||22.07|22.78|22.78|23.35|22.77|23.49|23.69|23.58|23.46|23.1|23.55|23.97|24.89|25.39||25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||21.54|21.7|19.73|20.19|20.13|||20.51|20.76|18.87|19.03|19.06|18.16|18.58|18.23|17.25|17.44|17.94|17.65|18.5|18.99|18.21|18.72|19.5|20.21|19.07|19.06|19.11|19.11|19.46|19.18|19.04|18.94|18.89|19.06|18.64|18.98|18.93|18.58|19.17|18.67|18.96||||19.41|19.79|20.1|19.72|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62|24.41|24.27|24.19|24.63|24.54|24.3|24.49|24.75|23.88|24.22|24.53|25.33|25.5|26.38|26.87|27.53|27.58|27.41|28.06|28.43|28.88|28.91|28.93|29.12|29.63|29.96|29.5|29.86|30.6|29.81|30.02|30.77|31.08|31.01|28.96|28.83|28.27|28.34|26.75|26.73|26.9|27.28|26.98|26.53||||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41|25.71|25.27|25.03|25.1|24.9|25.32|25.26|25.86|26.43|26.09|26.37|26.86|26.47|27.06|27.3|27.39|26.99|26.99|27.31|26.96|27.5|27.1|27.61|28.56|28.29|28.45|29.99|29.69|29.2|29.66|30.27|29.58|29.28|26.62|27.1|27.33|28.25|27.76|27.39|27.3|26.75|24.9|24.67|26.2|26.95|25.2|26.66|27.78|27.51|27.88|28.45|27.76|27.18|26.17|26.23|24.8|24.84||||||25.96|26.96|26.62|26.63|25.65|25.35|25.86|26.28|26.81|26.9|27.28|26.59|27.38|28.09||28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.27|4.25|4.25|4.24|4.2|||4.2|4.25|4.31|4.38|4.46|4.45|4.47|4.44|4.39|4.4|4.37|4.39|4.45|4.44|4.4|4.38|4.4|4.54|4.51|4.51|4.55|4.54|4.57|4.59|4.59|4.62|4.54|4.59|4.55|4.58|4.53|4.56|4.58|4.58|4.56||||4.5|4.44|4.41|4.36|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74|4.72|4.77|4.85|4.88|4.88|4.83|4.82|4.85|4.82|4.76|4.75|4.81|4.74|4.81|4.86|4.91|4.88|4.86|4.93|4.97|4.98|4.97|4.96|4.94|4.96|4.94|4.97|4.95|4.94|4.91|4.96|4.98|5|4.91|4.92|4.92|4.89|4.9|4.89|4.9|4.9|4.87|4.83|4.81||||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67|4.69|4.67|4.65|4.65|4.72|4.75|4.77|4.87|4.91|4.95|4.96|4.9|4.98|4.97|4.98|4.97|5.01|4.96|4.92|4.91|4.89|4.83|4.83|4.83|4.82|4.86|4.86|4.82|4.97|4.83|4.84|4.82|4.78|4.77|4.79|4.75|4.73|4.7|4.65|4.67|4.61|4.52|4.53|4.69|4.69|4.63|4.62|4.72|4.74|4.74|4.82|4.8|4.78|4.75|4.75|4.62|4.61||||||4.64|4.67|4.74|4.77|4.69|4.86|4.92|5.01|4.95|4.94|4.97|5.12|5.19|5.27||5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.42|14.39|14.12|14.23|13.97|||14.35|14.49|14.64|14.38|14.81|15.08|14.43|14.58|14.33|14.23|14.28|14.05|14.33|14.1|13.84|13.8|13.94|13.9|13.98|14.06|14.21|14.16|14.33|14.34|14.34|14.25|14.14|14.17|13.87|13.88|13.87|13.81|14.03|13.9|13.92||||13.81|13.56|13.5|13.33|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59|14.36|14.59|14.71|14.83|15.45|14.8|14.8|14.75|14.76|14.65|14.46|14.72|14.42|14.68|14.68|14.92|14.89|14.65|15.03|15.03|15.24|15.25|15.18|15.12|15.31|15.27|15.34|15.49|15.58|15.37|15.18|15.62|15.49|15.46|15.41|15.07|14.91|14.95|14.77|14.76|14.78|14.87|14.74|14.43||||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9|13.44|13.56|13.53|13.45|13.66|13.62|13.72|14.05|14.2|14.18|14.19|13.7|13.86|13.85|13.95|13.93|14.02|13.81|13.73|13.77|13.51|13.26|13.48|13.66|13.58|13.99|13.79|13.89|13.84|13.72|13.67|13.55|13.59|13.46|13.56|13.44|13.53|13.46|13.43|13.38|13.35|13.13|13|13.39|13.17|12.87|13.37|13.48|13.24|13.22|13.31|13.27|13.12|12.94|12.86|12.6|12.66||||||12.9|12.97|13.1|13.26|13.03|13.2|13.59|13.88|13.87|13.7|13.79|14.06|14.13|14.31||14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||27.38|27.17|27.45|27.38|27.94|||27.92|28.96|29.29|30.2|30.27|28.19|27.94|28.56|28.6|27.05|27.4|27.83|28.7|29.56|29.56|29.13|29.84|30.34|30.7|30.73|31.22|31.76|31.18|30.92|30.35|30.93|31.38|31.86|31.1|31.39|30.91|30.62|31.3|31.17|31.85||||32.06|31.85|31.16|30.05|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28|35.17|34.92|35.77|36.4|36.89|37.28|37.43|37.88|35.19|34.88|36.06|37.06|37.03|36.83|37.91|37.48|37.55|37.87|38.28|38.7|38.93|39.14|39.39|39.18|39.28|39.77|39.49|40.11|40.24|39.65|39.46|39.92|41|41.23|41.9|42.33|42.09|42.24|42.61|43.77|44.5|44.44|45.15|46.46||||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4|40.25|38.53|38.39|37.88|36.79|37.95|37.51|38.95|38.28|38.87|39.51|39.66|39.14|40.3|40.9|40.01|39.93|38.9|40.22|39.6|40.29|40.3|41.24|41.88|42.02|42.7|43.67|43.67|44.05|44.3|43.86|43.49|42.4|40.55|41.83|40.42|40.36|38.2|37.73|37.5|37.78|35.52|36.3|36.38|37.16|36.49|36.26|38.56|38.56|40.65|41.4|41.6|43.53|40.3|37.6|37.5|38.2||||||39.18|39.37|37.88|38.14|36.17|35.55|35.51|36.01|37.09|36.74|36.4|37.82|36.95|35.91||39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31
08317|100417|/equities/ju-hua|SHANGHAICOMP||13.78|13.2|13.39|13.56|13.31|||13.29|13.8|13.57|13.49|14.12|13.92|13.56|13.66|13.34|13.48|13.5|13.78|13.9|13.85|13.23|13.15|13.39|13.5|13.61|13.9|14.01|13.84|13.88|13.57|13.58|13.77|13.87|14.05|13.89|14.16|14.55|14.45|14.85|14.82|14.96||||15.15|15.92|16.24|15.87|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68|17.27|17.02|17.16|16.99|16.76|17.04|17.11|17.51|17.33|17.35|17.4|17.92|17.79|18.07|18.15|18.5|18.54|18.58|19.04|19.17|18.95|19.16|18.84|19.07|18.29|17.81|17.68|17.82|17.8|17.48|17.42|18.05|17.68|17.09|16.9|15.97|15.84|16.05|16.05|16.6|16.93|16.63|16.57|16.1||||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26|15.5|15.67|15.12|15.22|15.65|15.64|15.76|15.78|16.19|15.98|16.06|16.48|16.73|16.88|16.55|16.56|16.21|16.83|16.88|16.85|16.62|16.86|16.91|17.24|17.13|17.09|17.51|17.28|17.27|17.41|17.5|17.28|18.14|17.58|18.32|18.05|17.89|18|17.91|16.6|16.72|15.68|15.76|16.13|16.77|16.15|15.93|16.16|16.14|15.82|15.09|14.46|14.56|14.22|14.36|14.15|13.79||||||13.89|14.06|13.89|14.39|14.33|14.3|14.7|14.48|14.69|14.56|14.47|14.83|15.65|16.15||16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||27.5|26.82|27.44|27.11|26.95|||27.8|28.44|29.51|29.38|26.71|25.3|25.38|25.31|25.31|25.25|25.66|25.75|26.33|27|26.15|26.53|26.5|27.03|27.6|27.64|27.97|28.63|27.8|27.26|27.45|27.6|27.34|27.73|27.6|27.84|27.41|27.09|27.1|27.52|28.13||||28.31|28.94|28.8|28|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99|27.79|27.61|28.3|28.89|29.22|30.33|30.78|30.8|30.8|33.06|32.68|33.95|34.26|34|34.86|35.19|35.48|35.4|35.9|36.15|36.15|36.72|36.67|36.41|36.55|36.09|36.14|35.75|35.62|35.61|35.74|36.25|36.26|36.61|37.12|37.75|37.79|38.06|37.54|37.42|36.71|36.8|36.95|35.55||||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1|34.54|35.26|35.5|36.06|36.54|36.77|36.8|36.86|36.88|36.87|37.2|37.13|37.41|37.12|37.41|36.39|36.28|36.2|37.3|37.12|36.76|35.6|36.61|37.19|37.12|37.3|38.01|37.88|38.48|38.15|38.14|37.29|38.64|38.6|38.96|39.82|40.4|40.6|40.4|40.35|42.12|39.33|43.7|44.89|43.95|42.39|44|46.28|46.95|46.74|46.64|46.49|44.89|43.29|41.95|40.69|40.1||||||40.5|40.9|41.13|42.85|41.6|40.58|41.92|43|43.87|44.57|44.86|45.3|47.16|48.3||47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.66|12.55|12.36|12.4|12.1|||12.07|12.16|12.22|12.27|12.3|12.35|12.38|12.43|12.22|12.19|12.2|12.51|12.86|12.93|12.79|12.89|12.99|12.93|12.98|12.91|12.84|12.88|12.9|12.79|12.72|12.7|12.53|12.65|12.69|12.52|12.47|12.27|12.41|12.25|12.31||||12.27|12.15|11.89|11.88|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04|12.91|12.99|13.03|13.19|13.23|13.29|13.24|13.2|12.94|12.87|12.82|13.09|13.03|13.13|13.37|13.38|13.35|13.23|13.51|13.53|13.38|13.42|13.39|13.16|13.32|13.38|13.39|13.26|13.25|13.06|13.13|13.5|13.4|13.35|13.24|13.28|13.12|13.14|13.02|13.11|13.07|13.05|12.95|12.88||||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.28|12.19||11.96|12.13|11.93|12.24|12.28|12.08|12.07|12.37|12.81|12.69|13.13|13.49|13.19|12.85|12.89|12.83|12.87|13.05|13.14|13.25|13.3|13.35|13.2|13.29|13.17|13.02|13.2|13.21|13.43|13.77|13.69|14.32|14.06|14.81|14.51|14.17|14.3|15.12|15.5|15.37|15.46|15.34|15.1|15.68|15.51|15.5|14.09|14.21|14.02|14.63|14.35|14.32|14.13|14.55|14.83|14.68|14.9|14.41|13.1|13.52||||||13.35|13.77|14.36|13.47|12.93|13.36|13.64|13.5|13.46|12.78|12.7|13.03|13.26|13.26||13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09
08320|100555|/equities/longsheng|SHANGHAICOMP||9.35|9.25|9.27|9.22|9.15|||9.19|9.26|9.35|9.46|9.43|9.38|9.44|9.42|9.4|9.39|9.34|9.35|9.46|9.49|9.42|9.5|9.4|9.35|9.31|9.25|9.28|9.28|9.29|9.26|9.29|9.39|9.37|9.48|9.44|9.48|9.51|9.52|9.46|9.47|9.54||||9.58|10.45|10.33|10.35|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27|10.31|10.3|10.32|10.18|10.25|10.25|10.05|10.02|9.97|10.05|9.94|10.03|10.01|10.08|10.07|10.18|10.35|10.28|10.46|10.56|10.6|10.43|10.33|10.3|10.14|10.25|10.22|10.32|10.22|10.01|9.99|10.11|10.26|9.99|9.97|10.02|9.99|9.91|9.91|9.97|10.07|10.08|10.04|10||||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91|9.93|9.85|9.77|9.85|10|9.78|9.84|10|9.92|10.1|10.13|10.12|10.33|10.2|9.96|9.93|10|10|9.86|9.77|9.76|9.62|9.72|9.66|9.56|9.58|9.65|9.68|9.77|9.27|9.34|9.26|9.22|9.08|9.13|9.18|9.23|9.23|9.1|9.13|9.13|9.03|8.9|9.11|9.12|9.05|9.03|9.23|9.18|9.26|9.38|9.37|9.41|9.26|9.25|9.19|9.02||||||9.01|9.04|9.1|9.21|9.13|9.26|9.22|9.28|9.22|9.21|9.35|9.53|9.59|9.67||9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.95|10.86|10.83|10.95|10.86|||11.01|11.12|11.22|11.35|11.33|11.23|11.16|11.13|11.18|11.24|11.14|11.21|11.33|11.4|11.31|11.3|11.37|11.56|11.54|11.51|11.63|11.73|11.68|11.57|11.56|11.57|11.61|11.58|11.57|11.57|11.64|11.64|11.7|11.72|12.08||||11.97|11.94|12|11.43|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34|12.32|12.25|12.43|12.23|12.3|12.35|12.32|12.36|12.09|12.27|12.26|12.5|12.33|12.33|12.34|12.49|12.5|12.55|12.72|12.99|13.06|12.87|12.96|12.83|13.07|13.05|13.16|13.28|13.34|13.26|13.16|13.76|14.03|13.5|13.45|13.43|13.18|13.29|13.11|13.19|13.4|12.78|12.49|12.15||||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72|11.82|11.93|11.86|11.79|12.17|12.19|12.38|12.97|12.87|12.99|13.4|13.26|12.84|12.87|12.9|12.69|12.86|12.67|12.65|12.65|12.71|12.44|12.54|12.72|12.53|12.86|12.81|12.83|12.63|12.5|12.61|12.56|12.36|12.28|12.31|12.2|12.35|12.25|12|12.09|12.13|11.44|11.46|12.19|12.81|12.63|12.62|12.87|12.84|13.11|14.07|13.74|13.76|13.37|13.14|13.15|12.99||||||13.55|13.52|13.27|12.95|12.6|13.01|13.3|13.97|14.25|14.38|14.33|14.97|15.64|15.95||15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.79|7.72|7.5|7.4|7.33|||7.47|7.53|7.43|7.42|7.37|7.39|7.29|7.12|7.08|7.12|7.17|7.09|7.32|7.17|7.23|7.22|7.31|7.28|7.37|7.35|7.29|7.24|7.31|7.27|7.23|7.18|7.1|7.04|6.98|7.06|6.98|6.96|7.02|6.99|6.99||||6.88|6.88|6.67|6.56|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13|7.07|7.14|7.23|7.33|7.34|7.34|7.37|7.35|7.26|7.32|7.33|7.48|7.38|7.68|7.55|7.68|7.63|7.57|7.82|7.78|7.69|7.69|7.62|7.58|7.64|7.62|7.6|7.65|7.66|7.65|7.71|7.88|7.8|7.86|7.97|7.95|8|7.95|7.88|7.9|8.03|7.92|7.72|7.67||||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98|7.19|7.21|7.08|7.1|7.36|7.36|7.29|7.41|7.5|7.47|7.39|7.46|7.43|7.46|7.42|7.36|7.36|7.22|7.2|7.2|7.18|7.07|7.04|7.09|7.08|7.12|7.12|7.15|7.2|7.07|6.93|6.9|6.89|6.88|6.94|6.99|6.92|6.91|6.93|6.83|6.88|6.74|6.55|6.88|6.75|6.67|6.61|6.76|6.59|6.73|6.72|6.72|6.55|6.47|6.39|6.11|6.1||||||6.19|6.39|6.5|6.62|6.41|6.56|6.69|6.6|6.49|6.4|6.51|6.84|7.07|7.1||7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.83|3.77|3.81|3.77|3.66|||3.71|3.74|3.79|3.85|3.86|3.88|3.88|3.88|3.94|3.94|3.89|3.87|3.93|3.93|3.92|3.91|3.91|3.89|3.88|3.86|3.88|3.98|4.06|4.12|4.09|4.11|4.13|4.2|4.18|4.2|4.17|4.19|4.17|4.09|4.08||||3.99|4|3.97|3.88|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98|4|4.09|3.98|4|3.97|3.98|3.94|3.97|3.94|4|3.88|3.76|3.72|3.77|3.76|3.8|3.82|3.84|3.91|3.95|3.94|3.87|3.87|3.84|3.89|3.88|3.91|3.86|3.84|3.74|3.82|3.82|3.79|3.78|3.78|3.78|3.75|3.79|3.77|3.77|3.79|3.81|3.78|3.76||||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57|3.59|3.55|3.56|3.56|3.59|3.62|3.59|3.7|3.7|3.7|3.73|3.73|3.79|3.81|3.82|3.84|3.91|3.73|3.74|3.76|3.76|3.7|3.69|3.63|3.66|3.69|3.69|3.75|3.78|3.77|3.8|3.78|3.78|3.8|3.76|3.78|3.8|3.85|3.77|3.78|3.75|3.65|3.58|3.71|3.68|3.65|3.66|3.71|3.71|3.74|3.78|3.84|3.79|3.68|3.67|3.61|3.56||||||3.6|3.65|3.67|3.7|3.67|3.76|3.76|3.81|3.73|3.71|3.75|3.87|3.86|3.91||4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.24|5.24|5.2|5.19|5.04|||5.11|5.13|5.15|5.16|5.24|5.26|5.19|5.21|5.18|5.21|5.18|5.16|5.29|5.27|5.21|5.34|5.47|5.39|5.46|5.39|5.37|5.4|5.44|5.4|5.43|5.41|5.36|5.41|5.34|5.39|5.38|5.33|5.37|5.32|5.34||||5.29|5.18|5.15|5.05|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39|5.35|5.42|5.5|5.52|5.56|5.57|5.6|5.56|5.46|5.47|5.46|5.54|5.44|5.55|5.62|5.72|5.7|5.68|5.78|5.73|5.75|5.76|5.75|5.68|5.75|5.74|5.7|5.72|5.69|5.63|5.62|5.74|5.77|5.76|5.74|5.72|5.66|5.65|5.61|5.62|5.63|5.61|5.57|5.53||||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24|5.33|5.34|5.22|5.2|5.3|5.32|5.26|5.37|5.44|5.46|5.51|5.51|5.66|5.65|5.63|5.64|5.71|5.65|5.53|5.54|5.52|5.44|5.53|5.55|5.48|5.44|5.48|5.52|5.52|5.51|5.48|5.42|5.43|5.4|5.39|5.44|5.42|5.37|5.33|5.26|5.27|5.07|5.04|5.27|5.22|5.07|5.1|5.17|5.19|5.21|5.31|5.28|5.25|5.17|5.17|5.07|5.01||||||5.09|5.11|5.17|5.27|5.12|5.31|5.52|5.5|5.48|5.4|5.44|5.67|5.78|5.96||5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||25.75|25.49|25.14|24.77|23.5|||24.75|25.03|25.31|25.85|25.98|25.27|25.32|25.41|25|25.05|25.15|25.42|26.25|26.49|26.11|25.58|25.82|25.88|26.12|26.57|25.96|25.69|25.67|25.05|24.76|25|25.05|25.19|24.94|25.3|25.15|24.8|24.86|25.07|25.56||||27.7|27.46|27.66|26.98|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62|29.63|29.56|29.55|29.8|29.9|29.47|29.78|29.55|28.83|29.02|29.21|29.35|29.34|29.81|29.99|30.85|31.11|31.53|31.91|32.29|32.51|33.5|33.91|34.5|34.61|35.91|36|36.36|36|37.61|36.78|37.5|38.33|37.46|36.5|36.26|34.23|35.15|35.22|35.93|33.64|33.77|31.77|32.82||||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92|32.85|33.47|33.07|33.96|32.73|29.75|29.74|29.47|30.08|29.62|28.99|29.71|29.89|29.81|29.17|29.64|29.15|27.45|26.74|26.77|26.74|26.72|27.14|27.77|27.5|27.67|27.96|27.89|28.39|29.08|29.6|28.28|29.31|27.94|27.91|27.88|27.41|26.51|24.85|25.02|25.08|24.3|25.24|28.04|28.37|27.69|27.9|27.96|28.04|28.98|28.03|28.1|28.51|27.67|27.85|27.15|26.3||||||27.43|28.53|28.51|29.71|28.55|28.86|30.18|30.26|30.22|29.88|30.2|30.71|32.27|32.9||32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.34|6.17|5.87|5.86|5.59|||5.65|5.74|5.84|6.01|5.98|6.11|6.14|6.1|6.09|6.03|6.08|5.95|6.12|5.98|6.05|5.93|5.84|5.85|5.87|5.9|5.85|5.89|6.06|6.08|6.1|6.17|6.29|6.99|7.43|6.75|6.14|6.21|6.23|5.93|5.72||||5.35|5.18|5.18|5.1|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38|5.33|5.36|5.4|5.43|5.52|5.52|5.56|5.45|5.37|5.47|5.43|5.46|5.38|5.49|5.4|5.51|5.55|5.5|5.63|5.72|5.86|5.66|5.69|5.55|5.54|5.52|5.5|5.44|5.48|5.41|5.38|5.41|5.41|5.43|5.41|5.42|5.34|5.31|5.27|5.27|5.31|5.27|5.21|5.22||||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11|5.21|5.19|5.19|5.33|5.36|5.38|5.32|5.48|5.49|5.57|5.54|5.44|5.52|5.52|5.52|5.45|5.47|5.45|5.35|5.37|5.39|5.22|5.24|5.27|5.2|5.27|5.32|5.32|5.4|5.27|5.26|5.25|5.24|5.16|5.13|5.13|5.11|5.04|4.97|4.99|4.96|4.86|4.84|5.07|5.07|5.05|5.09|5.16|5.22|5.21|5.27|5.29|5.24|5.17|5.18|5.04|5.06||||||5.14|5.15|5.28|5.35|5.15|5.26|5.4|5.5|5.52|5.4|5.51|5.79|5.76|5.8||5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.37|6.79|6.65|6.69|6.59|||6.64|6.71|6.86|6.94|7.03|6.95|6.96|7.16|7.15|6.82|6.44|6.42|6.49|6.45|6.36|6.35|6.2|6.28|6.11|6.13|6.22|6.2|6.63|7.03|6.41|6.49|6.47|6.55|6.43|6.51|6.72|6.7|6.68|6.79|7.01||||7.02|7.05|7.19|7.14|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1|6.79|6.89|6.98|7.01|7.06|7.16|7.1|7.14|7.08|7.27|7.17|7.41|7.33|7.26|7.09|7.33|7.45|7.32|7.55|7.6|7.69|7.65|7.65|7.66|7.66|7.69|7.76|7.15|7.29|6.93|6.96|7.04|7.13|7.07|6.92|6.82|6.78|6.79|6.81|6.58|6.71|6.44|6.41|6.35||||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44|5.49|5.47|5.4|5.55|5.59|5.64|5.6|5.62|5.67|5.73|5.81|5.7|5.92|5.81|5.79|5.79|5.88|5.77|5.72|5.69|5.8|5.69|5.79|5.83|5.8|5.75|5.71|5.72|5.79|5.87|5.9|5.8|5.8|5.85|5.85|5.78|5.78|5.64|5.56|5.51|5.55|5.35|5.44|5.61|5.66|5.25|5.18|5.4|5.29|5.3|5.4|5.49|5.35|5.32|5.28|5.19|5.12||||||5.04|5.13|5.25|5.43|5.21|5.53|5.41|5.46|5.48|5.45|5.52|5.74|5.85|5.84||5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.59|7.48|7.45|7.43|7.17|||7.23|7.22|7.37|7.54|7.51|7.54|7.58|7.52|7.42|7.51|7.55|7.48|7.54|7.58|7.4|7.34|7.37|7.5|7.49|7.48|7.54|7.51|7.56|7.54|7.56|7.55|7.42|7.51|7.51|7.55|7.54|7.48|7.51|7.42|7.51||||7.17|6.96|6.91|6.76|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52|7.51|7.58|7.77|7.75|7.74|7.71|7.78|7.67|7.49|7.63|7.75|7.74|7.59|7.78|7.88|7.93|7.96|7.92|8|8|8.09|8.08|8|7.92|8.01|7.99|8.04|8.06|8.06|7.96|7.95|8.14|8.16|8.17|8.11|8.04|7.96|8|8|8.02|7.95|7.93|7.88|7.76||||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19|7.36|7.34|7.29|7.32|7.41|7.42|7.51|7.8|7.67|7.66|7.7|7.61|7.83|7.85|7.88|7.86|7.93|7.77|7.73|7.74|7.75|7.63|7.62|7.61|7.55|7.61|7.65|7.6|7.65|7.62|7.58|7.54|7.55|7.41|7.4|7.39|7.39|7.32|7.21|7.24|7.24|6.94|6.94|7.32|7.19|6.99|7.08|7.27|7.26|7.31|7.3|7.33|7.21|7.11|7.11|6.88|6.89||||||7.05|7.12|7.18|7.37|7.14|7.34|7.69|7.72|7.73|7.62|7.81|8.06|8.24|8.24||8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||16.04|16.34|14.85|14.56|14.22|||14.31|14.53|15.14|15.09|15.36|15.57|15.22|15.58|15.47|15.9|16.02|14.56|14.47|14.59|14.23|14.38|14.65|14.63|14.8|14.64|14.39|14.65|14.57|13.96|13.35|13.16|13.03|13.46|13.27|13.25|13.63|13.76|13.86|14.02|14.39||||14.1|13.94|13.6|13.66|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42|14.63|14.41|14.61|14.41|14.97|14.81|15.44|15.27|15.13|14.29|13.76|14.15|12.95|12.85|12.5|12.73|12.84|12.29|13.01|12.91|13.03|13.28|13.35|13.65|14.18|13.42|12.97|12.7|12.58|12.55|12.35|12.2|12.23|12|12.06|11.97|11.91|11.83|11.65|11.65|11.65|11.53|11.44|11.39||||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69|10.95|10.87|10.84|10.91|11.05|11.11|11.21|11.64|11.96|11.5|11.68|11.32|11.33|11.38|11.48|11.66|11.6|11.5|11.42|11.3|11.35|11.22|11.23|11.29|11.24|11.42|11.43|11.43|11.58|11.52|11.59|11.57|11.26|11.24|11.3|11.29|11.4|11.24|10.98|11.03|10.87|10.7|10.7|11.14|10.97|10.62|10.84|11.03|11.02|11.06|11.18|11.25|11.13|10.94|10.86|10.59|10.64||||||10.78|10.87|11.14|11.34|11.15|11.39|11.73|11.96|11.87|11.92|12.24|12.47|12.8|12.92||12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.02|5.06|5.1|5.09|5.04|||5.08|5.1|5.19|5.28|5.26|5.23|5.18|5.22|5.26|5.24|5.21|5.2|5.26|5.29|5.19|5.16|5.18|5.3|5.3|5.23|5.26|5.28|5.4|5.36|5.4|5.42|5.43|5.49|5.38|5.55|5.66|5.64|5.69|5.46|5.5||||5.45|5.3|5.35|5.4|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18|5.17|5.14|5.2|5.27|5.33|5.37|5.34|5.35|5.31|5.27|5.23|5.47|5.38|5.33|5.37|5.55|5.43|5.5|5.5|5.55|5.56|5.59|5.47|5.47|5.47|5.54|5.54|5.6|5.54|5.33|5.31|5.44|5.5|5.47|5.4|5.48|5.42|5.49|5.45|5.57|5.62|5.71|5.47|5.44||||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09|5.05|5|5|5|5.1|5.14|5.13|5.3|5.33|5.45|5.45|5.34|5.49|5.34|5.29|5.42|5.48|5.29|5.36|5.28|5.33|5.24|5.29|5.22|5.15|5.12|5.14|5.15|5.24|5.28|5.3|5.19|5.34|5.1|5.15|5.17|5.16|5.02|4.84|4.88|4.88|4.78|4.91|5.1|5.09|5.07|5.17|5.16|5.15|5.24|5.26|5.35|5.34|5.24|5.34|5.27|5.19||||||5.21|5.15|5.1|5.46|5.4|5.64|5.74|5.67|5.6|5.36|5.37|5.53|5.76|5.96||6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||23.51|22.68|23.16|23.2|22.77|||23.12|23.92|23.5|23.2|24.55|23.96|23.78|24.24|24|24.49|24.56|24.91|25.3|25.22|24.17|24.35|24.91|25.02|24.86|25.9|26.8|26.51|26.5|26|25.83|26.32|26.18|26.21|25.5|26.1|26.5|26.92|27.61|27.27|27.59||||28.7|30.86|30.36|30.33|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57|32.39|32.46|31.88|30.96|31.18|30.9|31.41|31.86|31.4|32.29|32.28|33.62|33.37|33.99|34.17|34.53|34.71|34.55|34.6|34.77|33.73|33.36|33.92|33.95|30.86|29.83|29.78|29.97|29.85|30.26|30.27|31.66|31.5|30.06|29.28|28.52|28.2|28.37|28.01|28.34|29.18|28.69|27.66|26.47||||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35|27.47|27.76|26.56|27.05|27.68|27.86|27.7|27.51|28.26|27.78|27.92|28.63|29.67|29.74|29.05|29.42|28.57|29.47|29.95|28.84|28.44|28.94|29.47|30.52|30.52|30.56|30.85|29.63|28.85|29.32|29.7|28.56|29.75|29.13|30.99|29.22|29.76|29.12|28.7|26.27|25.54|23.22|23.62|24.58|25.87|25.2|25.7|26.01|25.76|26.32|26.1|24.72|24.94|24.44|25.13|24.12|22.67||||||22.69|23.52|23.34|24.21|23.95|23.83|24.85|24.23|24.58|24.07|24.32|25|26.49|27.22||27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.37|3.42|3.38|3.07|2.95|||3|3.04|3.07|3.11|3.11|3.09|3.11|3.12|3.12|3.13|3.1|3.09|3.14|3.14|3.09|3.07|3.13|3.1|3.14|3.17|3.19|3.24|3.28|3.33|3.39|3.36|3.37|3.37|3.39|3.42|3.35|3.38|3.36|3.33|3.32||||3.26|3.16|3.11|3.09|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35|3.32|3.35|3.4|3.44|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.5|3.45|3.51|3.53|3.6|3.6|3.6|3.66|3.68|3.68|3.69|3.7|3.67|3.69|3.7|3.71|3.69|3.64|3.61|3.57|3.63|3.62|3.6|3.62|3.62|3.61|3.64|3.64|3.62|3.65|3.64|3.6|3.57||||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52|3.56|3.49|3.46|3.46|3.54|3.56|3.54|3.67|3.65|3.7|3.76|3.7|3.76|3.73|3.75|3.78|3.82|3.74|3.78|3.82|3.74|3.71|3.71|3.67|3.64|3.63|3.63|3.66|3.7|3.73|3.69|3.67|3.7|3.67|3.65|3.67|3.63|3.54|3.48|3.49|3.46|3.41|3.39|3.57|3.55|3.56|3.57|3.67|3.67|3.77|3.79|3.81|3.75|3.72|3.81|3.78|3.79||||||3.8|3.73|3.7|3.82|3.79|4|4.09|4.04|4|3.81|3.84|4.08|4.02|4.07||4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||20.35|20.08|20.32|20.09|20.11|||20.22|20.32|20.23|20.16|20.58|20.79|20.75|21.36|21|19.09|18.93|18.81|18.92|19.15|19.21|19.21|19.31|19.21|19.05|19.04|19.12|19.11|19.2|19.02|18.66|18.76|18.42|18.39|18.77|18.69|18.64|19|18.32|17.55|17.46||||17.52|17.6|17.52|17.53|17.48|17.41|17.49|17.69|17.79|17.67|17.57|17.59|17.66|17.83|17.93|17.89|17.61||17.58|17.8|18|18.06|18.08|18.12|18.1|18.09|18.05|17.9|17.91|17.44|17.46|17.4|17.64|17.74|17.9|17.9|18.06|18.11|18.08|18.33|18.16|18.17|18.23|18.29|18.13|18.35|18.21|18.33|18.2|18.15|18.1|18.13|18.32|18.6|18.25|18.39|18.4|18.07|18.22|18.04|18.13|18.17|18.21|18.14|18.38||||||17.98|17.46|17.45|17.5|17.51|17.4|17.35|17.14|17.41|17.61|17.72|17.61|17.36|17.36||17.26|17.29|17.5|17.6|17.64|17.6|17.47|18|18.64|18.24|18.48|17.87|18.55|17.22|17.38|17.71|17.61|17.49|17.61|17.49|17.68|17.04|17.04|17.12|16.83|16.67|16.76|16.59|16.65|16.9|16.83|17.15|17.1|17.3|16.89|17.07|17.04|17.24|17.36|17.27|17.2|17.1|17.03|17.02|16.52|16.43|17.09|17.1|16.8|15.86|15.69|15.69|16.04|16.37|16.41|16.33|15.54|15.5|15.61|15.87||||||15.89|15.99|16.07|16.3|15.96|16.2|16.5|17|17.07|16.58|16.8|17.27|17.62|17.93||17.48|17.52|17.92|17.95|17.75|17.87|17.95|18.25|18.8|18.72|18.68|18.66|18.69|19.49|19.81|19.6|19.92|20.27|20.44|20.37|20.5|20.64|20.42|20.79|21.29|21.4|20.88|21.03|21.03|22.01|22.23|22.6|23.25|22.21|22.25|22.46|22.8|22.97|22.17|21.66|21.11
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.24|8.3|8.24|8.09|7.91|||8.05|8.01|8.05|8.24|8.09|8.13|8.08|8.17|8.27|8.31|8.43|8.33|8.59|8.48|8.45|8.47|8.56|8.54|8.69|8.71|8.87|9.07|8.6|8.63|8.74|8.7|8.88|8.07|8.16|8.05|8.21|8.19|8.49|8.68|9.35||||9.65|10.15|9.64|9.07|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69|7.48|7.55|7.68|7.74|7.87|7.88|7.94|7.92|7.75|7.77|7.78|7.87|7.67|7.82|7.86|7.98|7.89|7.88|8.11|8.17|8.21|8.28|8.18|8.05|8.2|8.19|8.19|8.2|8.21|8.17|8.08|8.16|8.19|8.14|8.07|8.1|8|8.1|8.11|8.16|8.23|8.16|8.07|8.1||||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.36|8.4|8.88||9.12|9.1|9.32|9.3|8.7|8.79|8.66|8.54|8.54|8.53|8.75|8.7|8.63|8.8|8.89|8.82|8.77|8.71|8.68|8.88|8.74|8.47|8.56|8.54|8.24|8.51|8.63|8.36|8.51|8.79|8.75|8.5|8.34|8.44|8.45|8.27|8.48|8.5|8.39|8.33|8.38|8.37|8.39|8.45|8.3|8.28|8.47|8.02|7.49|7.59|7.81|7.78|7.82|8|7.82|7.9|7.92|7.78|7.86|7.61||||||7.69|7.31|7.2|7.45|7.42|6.98|7.14|7.22|7.17|7.1|7.16|7.5|7.67|7.66||7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.08|2.03|2.03|2.05|2|||2.04|2.04|2.1|2.12|2.13|2.13|2.14|2.17|2.23|2.24|2.21|2.22|2.26|2.24|2.21|2.18|2.18|2.16|2.21|2.21|2.18|2.24|2.3|2.31|2.38|2.39|2.26|2.38|2.34|2.42|2.2||2.31|2.28|2.27||||2.16|2.17|2.15|2.05|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79|1.75|1.77|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.79|1.84|1.83|1.86|1.87|1.87|1.86|1.84|1.87|1.89|1.87|1.87|1.85|1.84|1.84|1.86|1.87|1.87|1.88|1.87|1.87|1.9|1.92|1.91|1.92|1.9|1.91|1.93|1.93|1.93|1.96|1.99|1.96|2.01||||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94|1.97|1.96|1.96|1.96|1.97|1.99|1.99|2.03|2.05|2.05|2.06|2.11|2.07|2.1|2.09|2.09|2.16|2.06|1.96|2.05|2.01|1.91|1.93|1.87|1.88|1.84|1.86|1.9|1.9|1.84|1.84|1.85|1.84|1.82|1.82|1.86|1.8|1.75|1.7|1.72|1.67|1.64|1.65|1.72|1.7|1.7|1.74|1.83|1.74|1.75|1.77|1.76|1.7|1.69|1.7|1.68|1.63||||||1.55|1.54|1.58|1.62|1.61|1.68|1.7|1.72|1.72|1.7|1.71|1.75|1.8|1.82||1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||12.81|12.67|12.62|12.7|12.47|||12.6|12.77|12.95|13.13|13.54|13.68|12.44|12.08|12.02|12.02|12.02|12.02|12.29|12.29|12.21|12.31|12.4|12.54|12.68|12.46|12.6|12.76|12.74|12.67|12.61|12.68|12.52|12.5|12.41|12.37|12.49|12.45|12.68|12.58|12.77||||12.5|12.34|12.05|11.89|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94|12.97|13.12|13.26|13.38|13.38|13.34|13.41|13.42|13.21|13.24|13.43|13.7|13.47|13.63|13.8|13.77|13.52|13.41|13.65|13.7|13.8|13.88|13.86|13.79|14.03|14.04|14.18|14.18|13.95|13.94|13.9|14.16|14.22|14.09|14.11|14.06|14.11|14.55|13.91|13.91|13.9|13.8|13.62|13.41||||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51|12.79|12.86|12.99|12.93|13.38|13.32|13.71|14.24|14.03|14.16|14.38|14.38|13.83|13.88|13.85|13.73|14.05|13.92|13.9|13.55|13.51|13.29|13.32|13.52|13.39|13.7|14.04|13.9|13.96|13.72|13.78|13.72|13.49|13.59|13.63|13.54|13.6|13.37|13.42|13.34|13.22|13.17|12.81|13.29|13.15|12.61|12.85|13.31|13.13|13.21|13.3|13.37|13.19|12.86|12.55|12.44|12.57||||||12.59|12.66|12.48|12.55|12.01|12.74|12.95|12.83|12.86|12.66|12.99|13.46|13.56|13.72||13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||11.01|11.03|11.21|11.24|11.48|||11.24|11.28|11.15|11.26|11.05|10.87|10.98|11.05|11.05|10.99|10.93|11.04|12.26|12.43|12.34|12.62|12.87|12.88|12.75|12.78|12.71|12.81|13.02|12.76|12.95|13|12.94|13.81|13.66|13.58|13.53|13.49|13.69|13.48|13.82||||13.75|13.66|13.98|13.74|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14|13.94|13.74|13.84|14.18|14.33|14.53|14.45|14.51|14.53|14.37|14.42|14.89|14.71|14.78|14.74|14.87|15.03|14.99|15.21|15.31|15.15|15.16|15.18|15.15|15.17|15.34|15.35|15.46|15.67|15.02|15.08|15.56|15.73|15.77|15.23|15.18|14.95|15.17|14.71|14.81|14.97|14.97|14.71|14.57||||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06|13.84|13.95|13.51|13.49|13.8|13.95|13.72|14.14|14.33|14.33|14.33|14.55|14.83|14.91|14.89|15.11|15.37|15.23|15.38|15|15.09|15.25|14.91|15.18|15.44|15.28|15.43|15.39|15.31|15.77|15.88|15.6|15.98|15.83|15.77|15.77|15.87|15.59|15.19|15.12|15.19|14.61|14.49|14.99|15.55|14.56|14.4|14.69|14.65|15.11|15.44|15.01|15.05|14.79|14.36|14.35|14.12||||||14.99|15.82|15.83|16.85|16.41|16.05|16.4|16.43|17.1|16.18|15.67|15.65|16.42|16.48||17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6
08268|100347|/equities/yuntianhua|SHANGHAICOMP||17.07|16.72|16.96|17.08|16.47|||16.68|16.92|17.12|17.28|17.19|16.81|16.96|17.11|17.01|17.06|16.97|17.33|17.49|17.48|16.97|16.66|16.93|17.03|17.3|17.43|17.83|18.05|18.23|18.2|19.25|19.45|19.43|19.41|18.87|19.14|19.32|18.72|18.91|18.58|19.16||||19.13|18.53|18.75|18.39|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22|21.33|21.32|21.46|21.06|21.23|21.17|21.43|21.52|21.12|21.27|21.2|22.12|22.09|22.43|22.2|22.7|23.2|23.06|23.51|24.2|23.97|24.13|24.26|24.45|23.22|23.2|23.65|23.61|22.84|21.91|21.94|22.4|22.75|22.89|22.92|22.54|22.33|22.54|22.53|22.76|23.28|23.31|23.2|22.15||||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61|22.25|22.16|21.43|21.79|23.1|22.99|23|23.25|23.83|23.96|23.64|23.62|24.04|23.96|22.99|23.39|21.81|21.69|21.27|21.15|20.98|20.62|20.63|20.93|20.66|20.15|20.31|20|20.37|21.8|22.17|21.67|22.22|21.91|22.03|22.43|22.36|22.01|21.09|20.94|20.69|20.16|19.93|21.12|21.27|21.25|21.22|21.43|22.08|22.49|23.06|23.37|23.48|22.7|23.09|22.72|22.84||||||23.73|23.49|23.19|24.87|24.84|25.59|25.22|23.95|23.9|23.66|23.57|24.19|25.03|25.87||26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.33|11.26|11.23|11.37|11.51|||12.04|11.85|10.77|14.95|14.81|14.76|14.79|14.5|14.51|14.36|14.38|14.48|14.7|14.35|14.36|14.62|14.55|14.34|14.38|14.29|14.29|14.28|14.28|14.13|13.96|13.65|13.69|13.93|14.09|14.22|13.84|13.82|14.33|14.5|14.72||||14.82|14.67|14.5|14.2|14.69|14.86|14.98|14.95|15.15|15.07|15.25|14.91|15.2|15.03|15.23|15.59|15.37||15.34|15.6|15.03|14.97|15.13|15.04|15.21|15.4|15.64|15.66|15.91|15.91|16.09|16.42|16.53|16.34|15.77|16.11|16.3|16.27|15.95|16.74|16.57|16.59|16.6|16.68|16.45|16.45|16.52|16.79|16.35|16.26|16.3|16.62|16.88|16.46|16.31|16.22|16.19|15.98|16.08|15.8|15.89|15.81|15.72|15.6|15.62||||||15.73|15.57|15.09|15.07|15.17|15.18|15.14|15.13|15.62|16.11|15.84|15.8|15.44|15.37||14.24|14.19|14.36|14.63|15.03|14.54|15|15.59|15.39|15.31|15.84|16.07|16.35|16.53|16.6|16.81|17.17|16.95|16.97|16.96|16.62|18.13|17.82|17.82|17.59|17.74|17.79|17.7|17.78|18.42|18.02|17.82|17.37|17.18|16.5|16.6|16.92|16.88|16.66|16.78|17.16|16.71|17.03|17.27|16.04|15.75|16.11|16.1|16.1|16.08|16|15.58|15.5|14.09|13.94|13.79|13.52|13.6|13|13.17||||||13.08|13.09|13.27|13.15|12.77|13.14|13.75|13.56|13.53|13.52|13.73|14.04|14.46|14.98||15|14.82|15.01|15.26|15.48|14.75|13.41|14.9|15.29|15.05|15.09|14.72|14.92|15.4|15.4|15.26|15.64|15.84|15.62|15.75|15.92|16.7|16.11|16.43|16.78|16.43|16.38|16.07|16|16.82|16.61|16.94|16.73|16.28|15.8|15.53|15.66|16.27|15.84|15.68|15.31
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||33.02|33.71|34.64|33.83|30.75|||30.64|31.12|31.8|33.3|32.53|32.59|33|33.2|31.83|32.1|30.44|30.92|29.15|29.1|26.45|27.26|28.1|27.99|28.36|28.94|30.58|31.97|32.47|32.1|32.01|32.32|33.62|34.15|33.66|33.11|34.09|33.55|32.66|32.68|32.94||||32.73|33.57|31.86|32|31.9|32.8|32.68|33.16|34.68|33.92|34.64|35.99|36.1|37.69|36.63|36.45|34.31||34.88|34.57|32.1|33.51|31.81|32.22|32.28|33.3|34.02|34.5|34.68|31.53|30.9|30.77|31.03|31.35|32.23|32.4|32.72|33.1|32.75|33.2|34.53|35.39|35.8|34.73|34.5|35.23|35.3|35.81|35.66|36.11|33.03|33.05|33.7|34.16|34.02|31.81|31.09|30.37|30.31|29.65|30.18|30.82|30.17|30.3|30.09||||||30.79|31.07|31.9|32.74|32.65|33.27|30.84|30.9|30.65|30.64|29.89|28.73|28.82|26.2||26.88|27.06|27.61|28.86|27.9|28.57|29.63|28.54|27.73|28.2|27.8|27.55|28.08|28.26|27.8|28.79|28.12|28.43|28.5|29.11|27.67|28.68|28.37|28.91|26.81|27.06|26.45|25.76|25.23|25.08|25.44|25.56|25.64|26.94|26.35|24.63|22.39|22.66|21.91|22.25|21.64|21.26|21.64|21.36|20.86|20.91|21.72|21.58|21.24|21.82|22.33|22.41|22.56|22.93|23.49|23.6|22.52|22.6|23.05|23.91||||||23.35|23.68|24.42|25.36|24.54|23.92|23.75|24|24.41|25.13|24.43|26.4|25.02|24.84||24.64|22.81|22.11|22.43|21.86|22.86|22.08|22.65|21.63|21.19|20.71|20.92|19.9|20.43|20.69|20.14|20.3|20.81|20.82|20.52|20.4|20.49|20.27|20.75|20.65|20.32|20.05|20.22|21.1|21.54|21.37|21.73|21.82|22|21.38|21.38|21.44|21.95|22|21.85|21.75
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||44.3|42.75|43.16|43.4|43.5|||45.07|45.95|46.01|45.81|44.67|44.1|43.28|45.03|45.86|45.06|46.7|46.39|45.37|45.02|45.64|45.31|46.98|46.72|44.8|43.45|44.1|45.13|44.4|43.74|42.23|42.68|43.43|44.33|44.3|43.18|44|44.39|44.21|44.4|46.55||||46.17|48.06|46.7|45.94|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44|49.86|47.89|50.05|49.36|49.2|51.03|51.91|51.94|51.57|52.76|54.11|56.66|55.41|56.31|53.33|52.19|50.39|53.18|54|49.44|50.03|49.47|49.62|48.38|46.91|47.78|47.32|47|47.5|46.44|44.2|44.9|45.22|45.63|46.81|46.65|45.99|45.76|45.81|46.56|46|46.25|45.14|44.25||||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13|36.96|36.09|36.63|37.27|37.49|37.4|38.94|39.5|39.38|40.22|40.25|40.35|39.84|39.61|38.72|37.96|38|37.43|37.85|36.48|36.55|36.46|37.07|37.88|37.09|37.61|39.18|39.18|39.29|39.43|39.88|38.18|37.46|36.48|36.35|36.06|36.4|36.85|36.63|36.05|35.61|34.54|34.25|35.86|36.15|33.58|34.75|35.81|35.54|35.51|36.5|35.8|35|34.85|33.37|33.12|33.16||||||33.74|34.03|33.42|33.91|31.96|32.84|33.25|34|34.6|34.09|34.71|35.4|36.21|36.24||35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||7.77|7.59|7.49|7.47|7.13|||7.24|7.35|7.47|7.58|7.65|7.78|7.8|7.78|7.69|7.79|7.77|7.78|7.9|7.8|7.65|7.67|7.72|7.69|7.64|7.65|7.62|7.68|7.67|7.64|7.6|7.59|7.51|7.55|7.59|7.56|7.49|7.45|7.52|7.47|7.5||||7.39|7.24|7.18|7.08|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84|7.84|7.97|8.08|8.16|8.15|8.29|8.47|8.32|8.09|8.11|8.13|8.28|8.22|8.45|8.47|8.63|8.56|8.52|8.68|8.73|8.77|8.77|8.74|8.6|8.75|8.61|8.65|8.64|8.65|8.53|8.5|8.75|8.73|8.7|8.64|8.61|8.62|8.52|8.5|8.47|8.52|8.43|8.32|8.32||||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94|8.13|8.2|8.17|8.18|8.3|8.38|8.3|8.58|8.68|8.83|8.71|8.71|8.65|8.72|8.73|8.85|8.76|8.67|8.6|8.65|8.57|8.32|8.36|8.43|8.43|8.52|8.63|8.5|8.66|8.53|8.67|8.44|8.26|8.16|8.18|8.16|8.18|8.09|8.11|7.97|7.75|7.6|7.45|7.75|7.72|7.7|7.98|8.07|8.08|8.4|8.15|8.1|8.03|7.9|7.87|7.78|7.71||||||7.86|8.01|8.22|8.31|7.97|8.27|8.53|8.56|8.51|8.22|8.51|8.75|8.83|8.74||8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||16.68|16.3|16.31|16.37|16.34|||16.58|16.87|17.08|16.98|16.98|16.42|16.21|16.34|16.34|16.38|16.45|16.63|17.03|16.99|17.18|17.1|17.22|16.99|17.1|16.81|17|16.86|16.7|16.66|16.19|16.58|16.61|16.58|16.67|16.78|16.79|16.8|17.17|17.39|17.6||||17.31|17.02|16.87|16.73|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99|18.68|18.66|18.85|19.1|18.94|18.93|19|19.33|18.72|19|19.15|19.72|19.9|20.6|20.47|20.44|20.26|20.37|20.93|21.21|21.26|21.27|22.23|22.13|22.99|22.51|22.6|21.06|21.14|20.91|21.35|21.98|21.94|21.21|21.15|21.15|20.92|20.84|21.32|21.92|22.5|22.72|22.05|22.76||||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44|18|18.28|18.21|18.46|18.54|18.47|18.72|20.1|19.22|19.37|20.38|19.97|19.17|19.19|19.62|19.48|19.79|19.67|19.91|18.1|18.44|18.05|18.52|19.09|18.96|20.26|21.22|20.94|20.74|20.57|21.49|20.62|20.7|20.82|20.48|18.62|18.79|18.82|18.86|18.63|18.3|17.38|17.22|18.29|18.04|17.05|17.51|18.08|18.23|18.25|18.9|18.16|18.03|17.05|16.45|16.39|16.57||||||17.19|17.14|17.18|17.36|16.24|16.46|16.95|17.75|18.3|18.07|18.28|18.87|19.21|19.13||19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.52|3.5|3.51|3.48|3.42|||3.46|3.49|3.51|3.55|3.53|3.53|3.51|3.55|3.53|3.54|3.51|3.49|3.54|3.5|3.47|3.52|3.58|3.57|3.59|3.58|3.58|3.64|3.78|3.65|3.7|3.69|3.67|3.74|3.73|3.76|3.74|3.76|3.8|3.77|3.8||||3.75|3.67|3.7|3.59|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69|3.66|3.66|3.7|3.75|3.76|3.83|3.9|3.89|3.84|3.88|3.86|3.97|3.9|3.94|3.89|3.95|3.99|3.95|4.03|4.07|4.05|4.08|4.06|4.02|4.07|4.08|4.08|4.11|4.07|4.06|4.05|4.14|4.18|4.18|4.2|4.17|4.15|4.2|4.19|4.2|4.21|4.23|4.25|4.18||||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87|4|3.89|3.94|4.03|4.09|4.09|4.1|4.23|4.08|4.01|4.03|3.89|3.96|4.09|3.99|3.97|3.94|3.9|3.85|3.75|3.77|3.7|3.69|3.67|3.69|3.71|3.63|3.62|3.7|3.73|3.69|3.64|3.68|3.66|3.63|3.65|3.69|3.68|3.63|3.53|3.46|3.4|3.47|3.61|3.64|3.57|3.54|3.64|3.65|3.71|3.77|3.67|3.51|3.45|3.44|3.39|3.37||||||3.41|3.5|3.56|3.79|3.69|3.9|3.99|4.11|4.09|3.98|3.94|4.1|4.22|4.17||4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.11|10.65|10.32|10.45|10.19|||10.16|10.48|10.39|10.22|9.99|9.78|9.88|9.98|9.55|9.55|9.55|9.88|10.16|9.6|9.41|9.44|9.69|9.59|9.76|9.83|9.72|9.92|9.86|9.7|9.45|9.42|9.26|9.38|9.6|9.55|9.67|9.5|9.63|9.85|10||||10|9.81|10.15|9.87|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15|11.29|10.92|11.07|11.33|11.66|11.8|11.59|11.4|10.92|11.11|11.1|11.32|10.84|11.1|11.15|11.32|11.5|11.66|11.84|11.9|12.02|12|12.24|12.2|12.38|12.25|12.19|12.39|12.6|12.26|12.36|12.51|12.51|11.85|12.01|12.37|12.44|12.63|12.88|13.22|13.25|12.78|12.46|12.26||||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32|10.72|10.8|10.66|11.77|11.2|10.69|10.67|10.98|10.85|11.07|11.29|11.15|11.15|11.06|11.37|11|10.85|10.73|10.32|9.38|9.61|9.3|9.53|9.8|9.66|9.66|9.9|10.14|10.07|10.02|10.21|9.91|9.63|9.5|9.86|9.8|9.69|9.21|8.59|8.7|8.44|8.52|8.41|9.2|9.26|9.23|9.41|9.41|9.55|9.84|10.11|10.19|10|9.65|9.83|10.01|9.93||||||10.3|10.23|10.6|11.08|10.67|10.94|11.12|11.82|12.15|11.88|11.52|10.47|10.76|11.09||10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||286.36|285.78|285.46|286.06|289.28|||288.78|292.9|293.92|298.29|299.89|296.36|290.1|290.6|285.15|287.67|291.17|296.5|299.4|302.08|298|304.2|305.02|308.24|306.6|306.78|304.76|309.4|314.44|305.85|305.83|305|305.61|305.7|302.3|301.25|309.45|312.95|301.19|273.81|273.65||||271.93|269.4|267.2|268.86|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38|282.28|281.5|278.8|278.8|281.22|283.3|283.42|281.4|278.5|284.5|288.85|297.1|303|305.91|300.86|300|303.05|304.87|310.44|309|312.17|314.58|308.73|307.23|308.06|311.71|316.02|317.81|314.55|310.01|312.3|311.45|312.5|311.18|306.88|303.6|297.63|296.9|299.22|304.6|309.43|311.14|310.8|324.5||||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08|288.12|289.35|289.55|287.91|288.99|279.79|285.61|292.43|291.8|285.5|281.37|285.32|273|268.84|270.27|273.31|264.6|259.72|258.99|254.95|254.73|248.93|253.26|253.19|254.49|256.36|260.78|262.99|263.17|264.77|264.65|262.52|258.28|256.81|256.45|257.96|257.49|254.85|247.71|249.6|242.63|228|228.23|232|235.16|228|231.62|257.36|261.28|262.1|272.35|268.57|270.45|256.8|254.1|252.82|253.98||||||266.8|266.1|261.5|264.07|246.79|252.69|260.85|281.08|289.35|289.5|293.2|298.56|300.29|302||298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||14.53|14.56|14.33|14.43|14|||14.1|14.26|14.24|14.41|14.72|14.39|14.21|14.11|13.96|13.93|13.75|13.61|13.89|13.78|13.45|13.72|14.09|14.11|14.25|14.21|14.19|14.16|14.27|13.84|14.32|13.92|13.71|13.86|13.75|13.83|13.64|13.48|13.6|13.7|14||||13.72|12.95|12.93|12.66|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53|15.6|15.79|15.12|16.01|15.71|14.28||||||14.69|13.35|13.37|13.48|13.59|13.7|13.37|13.71|13.71|13.73|13.82|13.8|13.84|13.86|13.93|13.99|13.88|13.74|13.59|13.55|14.07|14.2|14.13|13.89|13.53|13.54|13.55|13.49|13.55|13.65|13.52|13.47|13.37||||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2|12.22|12.13|12.04|12.16|12.46|12.5|12.41|12.76|12.92|12.83|13.01|13.09|13.37|13.42|13.34|13.23|13.4|13.21|13.2|13.1|13.12|12.93|12.95|13.08|12.93|12.91|13.09|12.69|12.94|12.89|12.95|12.98|12.89|12.84|12.83|12.58|12.52|12.37|12.29|12.18|12.16|12.01|11.95|12.54|12.58|12.57|12.28|12.09|12.1|12.05|12.19|12.18|12.08|12.12|12.16|11.92|11.69||||||11.78|11.61|11.37|11.48|11.11|11.23|11.41|11.57|11.39|11.17|11.49|11.73|11.96|11.99||11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.25|7.17|7.13|7.13|6.97|||7.08|7.1|7.21|7.3|7.39|7.44|7.38|7.25|7.2|7.22|7.22|7.18|7.31|7.2|7.08|7.06|7.14|7.1|7.21|7.27|7.43|7.59|7.69|7.59|7.64|7.67|7.64|7.7|7.64|7.57|7.53|7.51|7.54|7.53|7.49||||7.4|7.07|7.11|7.03|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69|7.64|7.61|7.67|7.79|7.78|7.76|8.03|8.26|8.26|7.87|7.86|7.86|7.55|7.74|7.76|8.01|7.99|7.98|8.17|8.2|8.21|8.25|8.29|7.98|8.16|8.17|8.2|8.33|7.93|7.78|7.75|8.11|8.07|8.26|8.17|8.16|8.25|7.83|7.79|7.94|7.85|7.91|7.89|7.86||||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78|7.07|6.85|6.68|6.89|7.05|6.89|6.96|7.26|7.45|7.12|7.08|7.06|7.17|7.32|7.21|7.21|7.26|7.09|7.15|7.23|7.33|7.05|7.03|7.05|7.09|7.09|7.15|7.13|7.2|7.2|7.21|7.2|7.27|7.02|6.79|6.7|6.76|6.7|6.76|6.62|6.6|6.12|6.11|6.37|6.3|6.2|6.17|6.26|6.29|6.34|6.32|6.33|6.21|6.12|6.07|5.97|5.98||||||6.06|6.11|6.2|6.37|6.3|6.6|6.79|6.87|6.62|6.5|6.8|7.14|7.31|7.44||7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||5.85|5.76|5.78|5.73|5.6|||5.63|5.66|5.7|5.78|5.74|5.78|5.78|5.74|5.81|5.82|5.89|5.78|5.87|5.85|5.74|5.76|5.72|5.64|5.7|5.74|5.78|5.88|5.85|5.74|5.92|5.93|5.78|6.01|6.33|6.17|5.99|5.99|6.02|6.19|6.17||||5.88|5.86||6.17|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79|6.7|6.67|6.78|6.75|6.83|6.83|6.91|6.88|6.8|6.74|6.76|6.83|6.8|6.92|6.95|7|7.18|7.13|7.42|7.69|8|7.27|7.48|7.03|6.9|6.87|6.84|6.81|6.81|6.77|6.69|6.82|6.78|6.83|6.79|6.79|6.73|6.75|6.77|6.71|6.72|6.69|6.65|6.6||||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34|6.48|6.36|6.37|6.42|6.51|6.53|6.54|6.79|6.82|7.04|6.89|6.88|7.01|6.71|6.7|6.6|6.63|6.6|6.52|6.49|6.49|6.33|6.4|6.41|6.34|6.43|6.41|6.44|6.49|6.45|6.42|6.4|6.4|6.37|6.3|6.26|6.22|6.11|6.03|6.02|5.98|5.91|5.91|6.18|6.11|6.26|6.44|6.61|6.65|6.67|6.73|6.69|6.63|6.57|6.55|6.47|6.47||||||6.45|6.52|6.66|6.74|6.55|6.86|6.93|7.05|7.04|6.93|7.06|7.56|7.63|7.59||7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.94|9.89|9.79|9.65|9.68|||9.74|9.69|9.77|9.83|9.68|9.66|9.64|9.56|9.07|8.89|9.02|9.16|9.42|9.42|9.24|9.34|9.53|9.55|9.6|9.45|9.52|9.56|9.46|9.34|9.46|9.34|9.17|9.25|9.03|9.14|9.24|8.91|9.3|9.21|9.36||||9.63|9.79|9.39|9.16|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32|10.22|10.16|10.26|10.36|10.48|10.41|10.6|10.8|10.6|10.61|10.55|10.86|11.03|11.21|11.25|11.94|11.73|11.75|12.24|12.2|12.71|12.74|12.88|12.82|12.99|12.41|12.57|12.6|12.24|12.2|12.36|12.76|12.71|12.88|13.05|13|12.93|12.15|11.91|11.61|11.71|11.6|11.49|11.5||||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6|10.92|11.11|10.46|10.62|10.87|11.11|11.05|11.01|11.61|11.22|11.47|11.81|11.66|11.64|11.97|11.81|11.28|11.22|11.03|11.16|11.04|10.99|11.04|11.26|11.36|11.22|11.06|10.87|10.91|11.02|10.99|9.99|10.16|10.34|10.64|10.67|10.87|10.81|10.59|10.46|10.03|9.84|9.72|10.25|10.11|10.36|9.98|10.4|10.27|10.39|10.5|10.29|10.15|9.98|9.89|9.56|9.32||||||9.62|9.9|10.07|10.42|10.3|10.4|10.74|10.63|10.67|10.11|10.3|10.36|11.28|11.6||11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||20.98|20.5|20.76|20.89|20.7|||20.85|21.28|21.29|21.4|21.35|21.17|21.03|21.35|21.48|21.33|21.7|22.02|22.59|22.28|22.2|22.25|22.53|22.77|22.96|22.99|23.45|23.8|23.02|22.58|22.5|22.69|23.03|22.66|22.43|22.34|22.68|22.59|23.05|23.25|23.47||||22.86|23.06|22.47|21.37|23.4|22.86|22.19|22.57|22.93|23.05|23.02|23.07|22.47|22.79|22.66|22.64|22||22.35|22.79|23.19|23.15|23.11|23.79|23.73|23.72|23.82|24.04|24.03|23.7|24.03|24.26|24.85|24.6|24.62|24.62|24.82|24.84|25.18|25.83|25.35|25.36|25.63|25.75|25.25|25.53|25.81|26.15|26.15|26.24|26.23|25.36|25.83|26.54|26.16|25.71|26.26|26.15|26.32|26.39|27.04|27.55|27.61|27.29|27.44||||||28.44|28.65|27.62|27.11|28|28.09|27.32|26.5|25.34|25.82|24.47|24.33|24.04|24.45||23.8|24.25|24.58|24.29|26.14|26.51|27.3|28.2|27.07|27.95|30.5|28.59|29.12|26.47|26.31|25.82|26.25|25.88|25.29|26.19|26.23|26.68|25.95|26.34|25.97|26.11|27.32|27.02|28.28|29.78|29|27.42|27.5|28.39|29.2|28.54|28.57|29.28|27.85|27.62|27.88|27.09|27.72|27.43|26.15|25.44|26.53|26.28|25.27|25.65|27.07|26.45|26.19|26.95|26|26.22|24.85|24.44|23.9|23.7||||||24.8|24.41|24.4|25.57|23.84|24.18|24.95|25.41|25.52|24.97|25.32|26.06|26.74|26.83||27.22|27.21|27.79|27.2|26.9|27.16|27.51|27.09|27.9|28.48|28.64|28.48|29.01|30.17|30.58|30.12|30.71|31.3|31.9|32.08|32.82|33.15|33.44|33.29|34.66|32.34|31.8|29.8|30.96|31.86|31.49|34.99|38.88|43.2|48|47.77|47.71|48.69|49.72|52.1|48.73
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.72|13.73|13.23|13.28|12.79|||13.31|13.34|13.27|13.46|13.31|13.2|13.72|13.39|13.17|13.15|13.48|13.28|13.58|13.09|13.43|13.92|14.95|14.37|13.06|13.09|12.99|12.79|13|13.02|13.08|12.79|12.57|12.45|12.15|12.51|12.79|13.38|13.72|12.47|12.71||||12.74|12.29|11.85|11.54|11.61|11.84|12.05|12.25|12.48|12.35|12.09|12.07|12.12|12.06|12.27|12.27|12.42||12.54|12.77|12.93|12.85|12.92|13.1|13.17|13.27|13.41|13.46|13.56|13.29|13.5|13.38|13.63|13.6|13.84|13.58|13.83|13.71|13.52|13.85|13.86|13.78|14.02|14|13.74|13.99|14.02|14.17|14.29|14.34|14.35|14.45|14.78|14.71|14.71|14.21|14.4|14.57|14.2|14.16|13.65|12.41|12.41|12.25|12.1||||||11.85|11.5|11.46|11.36|11.39|11.44|11.43|11.35|11.45|11.41|11.62|11.69|11.74|11.66||11.34|11.3|11.47|11.71|11.76|11.68|11.78|12.11|12.16|12.17|12.33|12.37|12.24|12.38|12.39|12.49|12.38|12.4|12.32|12.34|12.26|12.22|12.21|11.94|11.85|12.12|12.24|12.16|12.18|12.43|12.4|12.43|12.52|12.5|12.45|12.68|12.61|12.68|12.76|13.03|13.05|12.76|12.86|12.83|12.81|12.74|13.26|13.2|13.07|12.96|13.24|13.05|13.21|13.25|13.28|13.29|13.06|12.77|12.27|12.14||||||12.58|12.82|13.06|13.4|13.11|13.34|13.61|13.92|13.66|13.18|13.16|13.39|13.88|13.96||14.04|14.35|14.55|14.52|13.55|13.16|12.99|12.87|13.39|13.46|13.6|13.77|13.84|14.16|13.81|13.84|14.33|14.33|14.61|14.49|14.33|14.46|14.57|14.57|14.61|14.51|14.73|14.64|14.58|15.18|15.41|15.53|15.66|15.44|15.4|15.65|15.42|15.92|15.88|15.43|15.25
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.23|10.3|10.39|10.54|11.07|||10.06|9.73|9.79|9.82|9.8|9.71|9.71|9.66|9.4|9.17|9.27|9.37|9.59|9.52|9.32|9.36|9.38|9.53|9.57|9.46|9.47|9.44|9.46|9.34|9.36|9.29|9.19|9.24|9.15|9.13|9.13|8.96|9.07|9.07|9.11||||8.93|8.75|8.72|8.37|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47|9.48|9.49|9.55|9.61|9.68|9.69|9.69|9.6|9.48|9.36|9.31|9.56|9.41|9.63|9.73|9.93|9.96|9.85|10.03|10.01|10.13|10.07|10.02|9.98|10.07|10|9.96|10|9.98|9.97|9.83|10.11|10.12|10.11|10.11|10.09|10.04|10.05|9.99|9.87|9.96|9.95|9.87|9.8||||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.28|9.24||9.06|9.04|9.11|9.34|9.28|9.17|9.19|9.39|9.63|9.6|9.77|9.93|9.82|9.86|9.92|9.85|10.01|10.06|10.01|10.1|10.05|10.13|9.98|9.83|9.71|9.76|9.87|9.81|9.87|9.99|9.88|10|9.9|9.97|9.83|9.86|9.78|9.88|10.02|10|9.71|9.61|9.62|9.4|9.24|9.12|9.53|9.79|9.86|9.7|9.82|9.78|9.92|9.98|9.86|9.82|9.73|9.71|9.4|9.36||||||9.49|9.61|9.86|10.1|9.93|10.21|10.35|10.37|10.18|9.77|9.71|10.08|10.35|10.61||10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||14.78|14.88|14.56|14.47|14.07|||14.62|14.43|14.49|14.46|14.28|14.07|14.13|13.95|13.83|13.66|13.87|14.03|14.3|14.31|14.12|14.2|14.16|14.22|14.43|14.41|14.24|14.22|14.24|14.16|14.24|14.13|13.54|13.5|13.47|13.47|13.5|13.63|13.81|13.82|13.97||||13.92|14|12.73|12.48|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28|14.11|14.26|14.35|14.27|14.41|14.25|14.05|13.97|13.5|14.11|13.42|13.82|13.95|14.06|14.07|14.21|14.21|14.14|14.47|14.58|14.85|15.17|15.32|15.44|15.55|15.62|15.99|15.93|16.07|15.35|15.52|16|16.41|16.53|15.34|14.56|14.03|14.04|14.11|14.16|14.21|14.04|14.02|14.1||||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51|11.78|11.8|11.54|11.62|12.04|12.26|12.06|12.47|12.78|12.54|12.44|12.62|12.7|12.52|12.9|12.54|12.78|12.68|12.63|12.61|12.53|12.47|13.03|13.1|14.21|14.72|14.49|13.72|12.47|12.51|12.32|12.31|12.37|12.36|12.28|12.4|12.31|12.3|12.62|12.89|12.62|12.64|12.57|12.75|12.9|12.77|12.94|13.46|13.57|13.5|13.52|12.29|11.52|11.3|11.3|11.15|10.88||||||10.94|11.05|11.1|11.32|11.11|10.96|11.15|11.1|11.13|11.07|11.07|11.26|11.51|11.49||11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||42.82|38.93|38.3|38.65|38.31|||39.04|40.31|40.2|40.27|40.45|40.13|40.2|39.81|38.96|38.61|39.61|39.55|40.9|41.75|42.82|40.2|39.95|40.3|40.35|40.86|41.08|39.95|40.45|39.18|38.74|39.31|38.89|39.02|37.78|38.81|39.05|39.18|40.25|39.8|40.86||||42.37|42.58|41.7|40.5|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12|49.08|48.35|46.63|48.18|48.55|49.47|50.2|50.02|51.18|51.2|50.14|52.76|53.16|53.57|57.25|56.9|55.56|53.21|54.2|52.4|57.67|64.08|64.08|64.35|65.3|67.08|66.25|67.44|66.89|66.61|68.11|70.27|70.37|70.25|69.6|70.36|69.4|69.5|72.92|72.14|73.62|71.37|71.72|72.64||||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15|62.09|62.62|59.7|61.23|61.21|60.73|61.12|61.11|62.69|62|63.15|67.17|65.99|64.76|66.36|61.2|57.3|58.76|60.29|58.12|56.34|57.11|57.36|58.72|59.29|58.89|60.96|61|64.26|63.5|65.35|62.9|67.5|66.41|69.55|71.97|71.9|70.7|71.36|67.86|68.22|67.94|65.33|65.99|68.66|62.42|63.38|62.59|60.39|59.69|62.9|60.61|56.1|53.35|53.28|49.81|49.98||||||49.79|51.73|50.83|52.83|51.46|51.1|53.3|52.6|54.7|54.7|55.5|57.42|62.35|60.45||61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||12.48|12.68|11.53|11.4|10.97|||11.3|11.32|11.53|11.73|11.68|11.62|11.73|12|12.06|11.67|11.92|12.09|12.65|12.57|12.27|12.35|12.69|12.59|12.92|13.09|13.08|13.09|13.31|13.37|13.39|13.42|13.53|13.5|13.3|13.48|13.27|13.21|13.73|13.77|13.85||||13.61|13.5|13.61|12.89|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37|14.7|14.73|14.9|14.99|15.2|15.7|15.77|16.07|15.77|16.01|15.45|15.76|15.83|16.13|16.35|16.78|16.9|17.16|17.49|17.26|17.36|18.01|17.8|18.43|18.74|18.76|18.44|18.5|17.58|17.84|18.13|18.88|19.14|19.61|18.28|18.47|18.38|18.77|19.35|18.35|17.84|16.22|15.82|15.7||||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29|15.11|15.6|15.14|15.19|15.64|16.01|15.87|16.53|16.87|16.59|17.04|17.29|18.16|17.78|17.74|16.94|16.8|16.31|16.03|16.06|15.14|14.73|14.75|15.1|14.44|14.09|14.38|14.45|13.95|13.84|13.97|13.69|14.1|14.22|14.41|14.6|14.51|14.46|14.48|13.16|13.02|12.87|12.8|13.41|13.7|13.77|14.32|13.27|14.19|14.55|14.74|15.23|14.69|14.7|14.52|14.45|14.65||||||14.39|14.38|14.72|14.17|14.36|13.05|12.92|12.66|12.52|12.36|12.02|12.43|12.92|13.4||13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||161.9|157.95|159.06|158.44|160.79|||161.15|160.49|156.73|155.21|160.8|157.73|158.24|158.38|154.61|151.9|149.59|152.37|145.81|143.69|141.1|140.67|141.58|139.9|140.5|139.29|139.05|138|140.23|135.26|136.31|138.18|142.66|141.1|135.72|131.08|129.2|127.98|131.6|133.39|135||||136.17|139.08|136.37|138.68|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07|126.82|123.99|123.28|123.65|122.75|122.12|124.35|125.69|124|127|134.08|133.64|134.27|132.07|133.85|137.05|140.4|141.64|144.68|144.1|145.1|149.63|140.6|140.77|141.79|147|145.47|141.31|142.3|138.54|140.11|142.86|137.6|131.9|128.06|129.55|126.01|129.03|126.16|128.01|128.85|125.71|123.5|122.42||||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45|116.76|116.92|111.3|113.28|112.8|114.86|115.14|117.91|118.7|113.3|114.48|112.72|116.62|115.48|115.73|119.83|120.18|127.6|129.77|129.99|130.16|131.87|132.2|133.49|129.77|134.71|134.75|131.21|132.73|135.11|136.69|133.15|139|136.89|141.73|145.2|147.35|145|138.28|141.35|144.68|133.77|132.97|138.37|142.5|143.4|142.36|149.87|140.23|143.54|141.63|139.4|137.27|135.66|134|129.2|127.69||||||134.5|139.17|140.5|143.9|149.83|142.68|146.52|147.29|149.89|149.99|153.97|152.4|161.61|166.67||168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||15.1|15.49|15.82|15.44|15.2|||15.18|15.68|15.83|15.45|15.93|16.48|16.42|17.08|15.91|14.46|14.55|13.9|13.74|13.75|13.3|13.28|13.21|13.12|13.32|13.3|13.6|13.55|12.64|12.5|12.79|11.63|10.57|11.22|11.44|12.12|12.06|||10.96|11.03||||11.03|10.68|10.62|10.83|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91|10.73|10.79|11.08|11.49|11.42|11.33|11.29|11.34|11.13|11.34|11.69|11.86|11.73|11.8|11.59|11.72|11.62|11.52|11.79|11.39|11.21|10.99|10.91|10.68|10.71|10.73|10.79|10.82|10.78|10.82|10.68|10.91|10.84|11.03|11.2|10.65|10.69|10.64|10.66|10.57|10.52|10.41|10.22|10.07||||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44|9.66|9.73|9.77|9.76|10.01|9.95|9.95|10.3|10.35|10.24|10.35|10.34|10.2|10.32|10.32|10.34|10.4|10.22|10.13|10.08|10.14|9.9|10.02|10.2|10.07|10.21|10.26|10.24|10.33|10.29|10.25|10.19|10.08|10.16|10.14|10.19|10.22|10.18|10.02|10.03|9.95|9.74|9.48|9.81|9.83|9.8|9.93|10.04|9.98|9.95|10.01|10.01|9.98|9.99|9.82|9.74|9.72||||||9.72|9.52|9.53|9.5|9.32|9.48|9.77|9.76|9.69|9.64|9.66|9.8|10.07|10.15||10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.43|12.41|12|11.66|11.38|||11.46|11.61|11.79|11.95|12.1|12.1|12.22|12.18|12.44|12.42|12.8786|18.08|18.88|18.35|18.29|18.39|18.65|18.48|18.38|18.02|18.2|18.24|18.23|18.12|17.14|17.34|17.2|16.81|16.5|16.59|16.78|17.16|18.26|18.75|19.03||||19.24|18.87|19.08|18.06|18.21|18.18|18.28|18.67|18.83|19.09|19.08|18.54|18.24|17.83|17.88|18.35|17.83||17.8|17.8|18.89|17.52|17.5|17.53|17.63|17.82|18.44|18.53|18.92|18.76|18.96|19.6|19.7|18.92|19.45|19.34|19.68|19.55|19.52|18.81|18.85|18.11|17.89|17.95|17.05|17.58|17.6|16.98|16.29|16.01|15.67|15.46|15.93|16.11|14.85|14.78|14.72|14.63|14.68|14.8|15.02|15.06|15.14|15.05|15.13||||||15.11|15.01|14.89|14.83|15.01|15.06|14.71|14.94|14.92|14.73|14.3|14.23|14.27|14.32||13.99|14.19|14.07|14.16|14.8|15.25|15.18|15.84|16.04|16.82|18.05|17.91|16.28|17.72|18.07|17.32|17.71|17.55|16.57|17.38|17.21|16.55|16.8|15.27|15.14|15.48|15.94|15.8|16.78|17.6|16.57|16.75|16.5|17.22|16.6|16.15|16.19|16.51|15.72|15.55|16.02|15.9|15.95|15.87|15.87|15.71|16.05|15.8|15.57|16.08|16.5|16.34|16.42|16.39|15.79|15.86|15.5|14.64|14.65|14.6||||||15.01|14.95|14.8|14.89|13.9|14.16|14.27|14.63|14.71|14.56|15.3|15.46|15.36|15.56||15.46|15.79|15|14.86|14.27|14.42|14.26|14.48|14.78|14.69|14.9|14.4|14.87|14.61|14.42|14.35|14.61|14.15|14.21|14.49|14.69|14.72|14.14|14.01|14.5|13.18|13.01|12.78|12.71|13.16|13.27|13.41|13.23|13.26|13.3|13.38|13.56|13.75|13.45|13.54|13.33
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.87|10.65|10.58|10.57|10.38|||10.5|10.57|10.68|10.8|10.8|10.72|10.73|10.8|10.51|10.62|10.68|10.75|11.11|11.2|11.14|11.15|11.25|11.28|11.39|11.42|11.41|11.41|11.49|11.45|11.35|11.41|11.48|11.49|11.36|11.5|11.39|11.2|11.37|11.18|11.23||||11.19|11.51|11.46|11.22|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44|12.4|12.42|12.74|12.86|13.12|13.04|13.1|13.21|13.06|13.26|13.36|13.26|12.56|12.71|12.57|12.79|12.78|12.75|13.02|13.11|13.12|13.22|13.19|13.34|13.27|13.35|13.4|13.59|13.62|13.77|13.63|13.55|13.66|13.1|13.09|13.28|12.94|12.99|12.95|13.04|13.1|12.99|12.94|12.86||||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1|12.2|12.13|11.91|11.97|12.24|12.4|12.42|12.64|12.9|12.76|12.89|12.82|12.92|12.97|12.96|12.89|12.9|12.79|12.77|12.65|12.75|12.34|12.49|12.65|12.51|12.64|12.7|12.53|12.65|12.73|12.75|12.39|12.5|12.41|12.57|12.61|12.76|12.56|12.16|12.08|11.98|11.72|11.52|12.08|12.14|11.82|11.9|12.05|12.72||||13.25|12.97|12.66|12.36|12.34||||||12.94|13.2|13.32|13.92|13.7|14.05|14.33|14.43|14.57|14.46|14.39|14.81|15.28|15.6||15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||6.14|6.06|5.97|5.85|5.59|||5.65|5.71|5.81|5.92|5.9|5.98|5.96|5.97|5.98|6.09|6.02|5.93|6.04|5.98|5.79|5.87|5.87|5.9|6.07|5.97|5.89|5.86|5.88|5.9|5.96|5.95|5.83|5.87|5.83|5.87|5.84|5.8|5.87|5.8|5.77||||5.63|5.5|5.41|5.3|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04|5.99|6.07|6.24|6.31|6.38|6.46|6.43|6.28|6.2|6.34|6.29|6.45|6.28|6.43|6.49|6.65|6.53|6.41|6.52|6.53|6.55|6.44|6.32|6.18|6.22|6.26|6.26|6.32|6.33|6.22|6.19|6.42|6.41|6.48|6.42|6.42|6.4|6.49|6.48|6.42|6.34|6.26|6.22|6.3||||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81|5.89|5.77|5.68|5.64|5.78|5.84|5.85|6.09|6.1|6.04|6.07|5.96|5.94|6.02|5.99|6.05|6.16|6.13|6.01|6.04|6.15|5.97|5.95|5.97|5.94|6.01|5.96|5.94|5.99|5.96|5.96|5.96|5.89|5.81|5.79|5.79|5.76|5.68|5.63|5.6|5.49|5.38|5.37|5.61|5.57|5.46|5.52|5.64|5.58|5.59|5.63|5.67|5.57|5.54|5.4|5.33|5.3||||||5.37|5.42|5.52|5.67|5.49|5.74|5.79|5.93|5.84|5.72|5.82|6.07|6.14|6.21||6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||34.4|34.23|34.17|33.33|31.75|||33.3|33.84|34.29|34.18|34.61|35.2|35.34|34.54|33|32.9|33.31|33.06|33.46|33.3|33|34.13|32.9|32.49|31.81|30.78|31.14|30.83|30.2|29.81|29.1|28.9|27.92|28.11|27.54|27.75|27.23|27.28|26.28|25.82|26.15||||27.27|28.43|28.59|31.77|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8|31.38|32.52|32.6|33.06|34.31|34.61|33.95|32.46|33.72|31.18|31.58|31.15|30.21|29.94|30.27|31.35|31.06|30.3|32.17|33.07|31.6|33|31.09|31.36|33.31|32.94|33.55|33.8|32.54|29.58|31|31.5|30.86|30.61|29.5|30.4|27.83|27.05|27.03|26.65|25.3|24.37|23.83|24.42||||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36|23.14|22.88|21.84|22.87|24.06|24.1|23.94|25.59|24.04|21.85|21.34|22.14|21.47|21.5|21.96|21.91|21.77|21.81|21.59|21.39|21.55|20.81|21.27|21.69|21.63|22.06|22.18|22.28|22.7|21.93|22.29|21.61|20.72|20.61|21.13|21.13|21.4|21.61|21.35|20.74|20.52|20.17|19.59|20.7|20.74|21.04|21.1|21.22|21.53|21.04|21.12|21.16|20.66|20.37|20.19|19.08|18.88||||||19.69|20.13|20.23|21.26|20.87|21.12|21.74|21.6|21.55|21.15|21.48|22.22|23.49|23.8||24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.51|17.4|17.54|17.42|17.15|||17.23|17.26|17.28|17.2|17.21|16.91|17|17.06|16.81|16.7|16.92|17.03|17.37|17.49|17.45|18.11|18.25|18.13|18.39|18.31|18.15|18.33|18.56|18.39|18.53|18.7|18.79|18.86|18.69|18.67|18.3|18.43|18.7|18.62|18.7||||18.28|18.11|18.1|18.04|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24|18.2|18.34|18.93|18.7|18.59|18.5|18.72|18.78|18.65|18.69|18.6|18.83|18.55|18.74|18.68|18.84|18.85|19.01|19.38|19.32|19.34|19.6|19.61|19.46|19.72|19.98|19.63|19.62|19.46|19.31|19.56|19.99|20.17|20.13|20.25|20.18|19.94|20.2|20.27|19.53|19.8|19.81|19.44|19.55||||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38|18.77|18.73|17.92|17.99|18.39|18.44|18.25|18.78|19.07|18.98|18.98|19.17|19.41|19.78|19.88|20.07|19.9|20.11|20.26|20.4|20.22|19.84|19.96|20.17|20.19|20.11|20.36|20.46|20.81|21.15|21.11|20.78|22.18|21.76|21.7|21.46|21.48|20.58|19.62|19.51|19.46|18.93|19.1|19.96|20.19|20.36|20.3|19.98|21.67|24.08|24.8|24.31|24.19|23.51|23.4|23|22.7||||||23.39|23.53|23.75|24.31|23.51|23.29|23.67|24.03|24.3|24.24|24.05|24.85|25.52|25.73||25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.97|8.08|8.03|8.09|8|||8.28|8.66|8.67|8.73|8.85|9.02|9.08|8.98|9|8.92|9.16|9.06|8.79|8.58|8.61|8.31|8.35|8.15|8.26|8.32|8.51|8.9|9.22|9.21|9.03|9.12|9.34|9.38|9.16|9.79|9.15|9.28|8.69|8.75|8.97||||8.81|8.43|9.04|9.26|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85|7.56|7.72|7.69|7.84|8|8.13|8.2|8.31|8.08|8.15|7.89|7.95|7.8|8|8.05|8.07|8.05|7.94|8.34|8.29|7.78|7.74|7.67|7.53|7.53|7.37|7.34|7.48|7.32|7.16|7.39|7.57|7.52|7.74|7.7|7.37|7.24|7.2|7.16|7.39|7.3|7.27|7.08|7.21||||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12|6.47|6.49|6.34|6.15|6.24|6.06|6.31|6.22|6.25|6.27|6.13|5.88|5.98|6.08|6.21|6.13|6.25|6.24|6.1|6.21|6.29|5.96|6.03|5.78|5.87|5.92|5.99|6.13|6.19|6.13|6.09|6.15|6.24|6.43|6.2|6.06|5.99|5.97|5.86|5.91|5.93|5.77|5.78|5.93|5.39|5.36|5.25|5.42|5.62|5.54|5.68|5.67|5.56|5.43|5.52|5.3|5.23||||||5.33|5.33|5.47|5.66|5.41|5.48|5.75|5.64|5.68|5.78|5.77||6.08|6.17||5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.43|10.47|10.33|10.4|10.12|||10.32|10.56|10.88|11.1|11.07|11.15|11.07|11.15|11.16|11.33|11.45|11.49|11.89|11.85|12.25|12.5|12.45|12.58|12.66|12.43|12.35|11.9|11.83|11.33|11.26|11.31|11.39|11.58|11.29|11.5|11.41|11.39|11.54|11.73|12.18||||12.04|11.48|11.27|11.18|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2|12|12.19|11.7|11.44|11.71|12.29|12.58|12.51|12.57|12.89|13.05|12.55|12.67|11.96|11.87|11.86|11.78|12.12|12.32|11.67|11.71|11.63|11.23|11.35|11.6|11.6|11.36|11.16|11.21|10.87|11.04|11.03|10.83|10.65|10.65|10.63|10.63|10.63|10.87|9.88|10.03|10|9.83|9.69||||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85|8.94|9.05|9.33|9.3|9.42|9.4|9.63|10.13|10.08|10.21|10.44|10.83|10.81|10.69|9.72|9.4|9.58|9.5|9.39|9.6|9.87|9.13|9.22|9.38|9.27|9.5|9.81|9.74|9.59|9.51|9.62|9.6|9.35|9.34|9.31|9.18|9.17|9.22|9.16|9.12|9.05|8.9|8.73|9.08|9.08|8.71|8.83|9.12|9.18|9.13|9.33|9.23|9.21|8.79|8.6|8.5|8.62||||||8.7|8.61|8.63|8.75|8.38|8.55|8.8|8.92|8.95|8.8|8.99|9.32|9.56|9.67||9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.88|14.76|14.08|13.84|14.45|||14.95|15.94|14.92|13.65|12.94|11.98|12.18|11.98|11.7|11.45|11.53|11.6|11.91|12.02|11.94|11.99|12.29|11.9|12.14|12.17|12.01|11.99|12.14|11.77|11.75|11.7|11.63|11.34|11.12|11.43|11.3|10.98|11.38|11.18|11.57||||11.39|11.69|11.67|11.44|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68|12.57|12.39|12.51|12.71|12.66|12.73|12.91|12.94|12.67|12.79|13|13.29|13.03|13.28|13.41|13.65|13.75|13.5|13.95|14.12|14.18|14.55|14.67|14.7|14.87|14.91|14.93|14.87|14.79|14.49|14.4|15.08|15.2|15.36|15.34|15.59|15.42|15.46|15.1|15.19|15.44|15.67|15.46|14.88||||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53|13.93|13.76|13.14|13.09|13.42|13.92|13.51|13.63|14|13.82|14.05|14.16|14.07|14.62|14.68|14.67|14.81|15.11|14.92|14.62|14.85|14.77|14.8|15.28|15.35|15.29|16.03|14.95|14.79|15.1|15.24|14.58|15.65|15.39|16.03|16.7|16.45|17.1|16.25|16.02|16.18|15.79|15.84|16.02|16.92|17.03|16.43|16.14|15.39|15.89|16.26|15.84|15.45|15.16|14.84|13.49|13.18||||||13.55|14.2|14.14|14.64|14.41|14.32|15.19|15.14|15.37|14.98|15.64|15.56|16.76|16.76||17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25
08282|100896|/equities/textile-city|SHANGHAICOMP||4.33|4.25|4.26|4.25|4.15|||4.24|4.31|4.34|4.42|4.43|4.48|4.49|4.55|4.45|4.43|4.44|4.39|4.43|4.44|4.36|4.33|4.32|4.38|4.32|4.37|4.42|4.49|4.53|4.56|4.67|4.65|4.68|4.8|4.87|4.91|4.86|5.01|4.95|4.87|4.6||||4.49|4.44|4.68|4.58|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63|4.51|4.7|4.72|4.68|4.7|4.69|4.75|4.69|4.63|4.67|4.65|4.7|4.64|4.71|4.7|4.78|4.79|4.79|4.83|4.84|4.86|4.85|4.86|4.82|4.76|4.59|4.54|4.57|4.52|4.45|4.52|4.5|4.55|4.55|4.57|4.54|4.52|4.58|4.56|4.6|4.68|4.7|4.7|4.5||||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48|4.51|4.43|4.44|4.42|4.51|4.43|4.39|4.45|4.4|4.5|4.42|4.42|4.49|4.62|4.54|4.5|4.41|4.34|4.34|4.25|4.3|4.27|4.2|4.19|4.16|4.19|4.18|4.2|4.12|4.06|4.07|4.07|4.17|4.05|3.92|3.97|3.99|3.99|3.95|3.96|3.98|3.97|3.99|4.04|3.96|3.92|3.9|3.99|3.92|3.87|3.92|4.02|3.84|3.77|3.73|3.6|3.51||||||3.5|3.53|3.57|3.65|3.55|3.68|3.76|3.82|3.77|3.7|3.71|3.83|3.86|3.88||3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53
08283|101129|/equities/chint-electric|SHANGHAICOMP||27.65|27.49|27.58|27.31|27.07|||27|27.15|27.02|27.36|27.33|26.46|26.69|26.38|26.28|25.82|25.72|26.4|26.71|26.53|26.02|26.15|26.37|26.46|26.66|27.1|26.9|27.11|27.45|27.29|27.41|27.83|27.88|27.65|27.23|27.34|27.34|27.09|27.84|27.59|27.73||||26.05|26|26.09|24.93|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97|27.2|27.05|27.14|27.57|27.72|27.17|27.39|27.44|27.17|26.99|27.12|27.88|27.85|28.38|28.59|29.06|29.23|29.31|30.05|29.77|29.71|30.27|30|29.68|30.27|30.63|30.43|30.74|30.57|30.37|30.61|31.55|31.88|31.35|31.34|31.45|30.94|31.19|31.17|31.41|31.82|32.31|32.15|32.59||||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98|27.02|26.6|26|26.19|26.99|27.55|27.3|28.2|28.33|28.5|28.42|28.83|29.85|30.48|29.14|28.93|28.9|28.82|28.98|28.76|29.2|27.74|27.85|28.47|28.63|28.37|28.8|28.63|28.39|28.9|29.46|28.66|28.98|28.32|28.69|29.3|29.49|29.34|28.46|28.5|27.59|25.4|25.73|26.3|27.95|27.41|27.4|27.91|27.79|28.2|28.71|28.49|28.47|27.71|27.43|26.08|25.6||||||26.78|26.84|26.43|27.48|27.38|27.35|27.63|27.98|27.82|27.6|27.84|28.45|29.27|30.18||30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.27|16.14|16.15|16.17|15.88|||16.28|16.4|15.97|15.99|16|15.97|15.94|15.8|15.02|14.85|15.1|15.28|15.69|15.6|15.18|15.28|15.58|15.21|16.04|15.33|15.6|15.85|16.06|15.56|15.54|15.59|15.44|15.67|15.12|14.87|14.45|14.04|14.21|14.14|14.34||||14.51|14.25|14.06|13.79|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74|15.79|16.09|15.67|15.38|15.56|15.95|15.95|15.77|15.73|15.63|15.88|16.37|16.3|16.36|16.91|17.99|18.13|18.02|18.35|18.31|18.59|19.38|19.19|19.26|19.64|18.96|18.78|18.1|18.07|17.92|17.6|18.02|18.08|16.93|16.07|16.09|16.08|16.31|16.17|15.78|16.15|15.54|15.45|15.18||||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98|14.25|14.58|14.28|14.16|14.35|14.4|14.25|14.54|14.8|14.58|14.34|14.48|14.72|14.72|14.77|14.77|14.84|15.01|15.11|15.44|14.98|14.79|15|14.96|15.19|15.02|15.35|15.17|15.52|15.63|15.71|15.33|15.45|15.47|15.45|15.82|14.84|15.01|14.78|14.67|14.3|13.69|13.47|14.28|14.42|14.7|14.08|14.19|14.28|14.59|14.86|14.96|15.11|15.15|14.42|14.17|13.85||||||14.26|14.97|14.8|15.41|15.2|15.2|15.78|15.43|15.74|15.14|15.34|15.74|16.79|17.29||17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01
08284|100602|/equities/commo-city|SHANGHAICOMP||8.53|8.74|8.63|8.69|8.46|||8.57|8.78|9.29|10.32|10.25|10.38|9.44|9.59|9.69|9.63|9.82|9.27|9.17|8.34|8.3|8.23|8.18|8.04|8.11|8.01|7.85|7.95|8.24|8.41|8.67|8.51|8.52|8.95|9.25|9.36|10.4|9.94|9.98|10.6|9.97||||9.68|8.8|8.79|8.1|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78|5.6|5.64|5.78|5.52|5.38|5.39|5.48|5.39|5.21|5.18|5.14|5.11|5.11|5.18|4.98|5.07|5.17|5.17|5.31|5.35|5.3|5.31|5.3|5.24|5.29|5.32|5.38|5.36|5.38|4.89|4.93|5|5.04|5.06|4.97|4.96|4.94|5.02|5.01|5.1|5.22|5.16|5.1|5.04||||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17|5.18|5.12|5.04|5.23|5.25|5.17|5.14|5.25|5.22|5.44|5.39|5.58|5.7|5.86|5.56|5.05|4.59|4.49|4.55|4.43|4.51|4.36|4.42|4.32|4.37|4.39|4.41|4.46|4.49|4.47|4.49|4.4|4.46|4.42|4.46|4.41|4.44|4.41|4.34|4.32|4.28|4.19|4.17|4.31|4.31|4.3|4.37|4.36|4.39|4.47|4.52|4.55|4.54|4.5|4.48|4.4|4.4||||||4.46|4.47|4.51|4.62|4.48|4.52|4.55|4.65|4.69|4.59|4.58|4.81|4.84|4.88||4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.93|10.64|10.81|10.9|10.68|||10.67|11.71|11.59|11.53|11.5|11.22|11.16|11.26|11.13|11.19|11.23|11.26|11.55|11.65|11.24|11.16|11.37|11.42|11.65|11.71|12.07|12.16|12.22|12.21|12.1|12.29|12.74|12.74|12.72|12.73|12.48|12.49|12.21|12.24|12.51||||12.5|12.34|12.49|12.33|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18|15.1|15.06|15.18|15.09|15.35|15.49|15.61|15.69|15.51|15.56|15.4|15.59|15.48|15.68|15.7|16.08|16.17|16.12|16.45|16.52|16.61|16.7|16.71|16.8|16.34|16.46|16.62|16.67|16.19|15.92|15.87|16.23|16.46|16.43|16.29|16.41|16.04|16.2|16.1|16.21|16.35|16.5|16.38|16.17||||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22|15.56|15.27|15.07|15.37|15.72|15.66|15.68|15.95|16.25|16.29|16.37|16.38|16.83|16.82|16.52|16.79|16.34|16.07|16.04|15.95|16.04|15.52|15.8|16.02|15.78|15.83|16.02|15.98|16.19|16.41|16.61|16.07|16.17|15.89|16.16|16.31|16.43|16.29|15.66|15.48|15.35|14.93|15.15|15.75|15.71|15.39|15.44|15.77|16.07|16.01|16.25|16.4|16.46|15.96|16.11|15.79|15.48||||||15.82|16.09|15.9|16.71|16.57|16.99|17.44|17.33|17.41|17.35|17.07|17.78|18.44|18.88||19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2
08285|100717|/equities/conba|SHANGHAICOMP||6.85|6.68|6.4|6.37|6.24|||6.49|6.59|6.63|6.57|6.56|6.52|6.59|6.7|6.77|6.95|7.09|6.77|6.97|6.7|6.84|6.95|6.92|6.92|6.81|6.42|6.36|6.55|6.58|6.64|6.44|6.32|6.35|6.55|6.58|6.36|6.91|6.91|7.02|7.2|7.36||||6.92|6.95|6.59|6.62|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95|5.76|5.84|5.84|5.57|5.63|5.84|5.85|5.82|5.86|5.95|6|5.85|5.46|5.54|5.27|5.37|5.33|5.39|5.26|5.22|5.21|5.29|5.24|5.12|5.17|5.21|5.24|5.25|5.08|5.02|5.05|4.86|4.84|4.8|4.76|4.79|4.78|4.78|4.83|4.86|4.91|4.89|4.85|4.93||||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43|4.4|4.51|4.64|4.63|4.8|4.67|4.77|4.84|4.77|4.84|5.09|5.09|4.8|4.84|4.99|4.71|4.8|4.79|4.84|4.75|4.84|4.85|4.77|4.64|4.59|4.73|4.94|4.73|4.62|4.54|4.57|4.59|4.38|4.5|4.46|4.42|4.42|4.37|4.4|4.41|4.24|4.19|4.15|4.21|4.12|4.02|4.07|4.18|4.15|4.17|4.21|4.14|4.09|4.01|3.99|3.95|3.95||||||3.96|3.9|3.9|3.91|3.85|3.92|3.95|4.01|3.99|3.98|4.02|4.08|4.11|4.14||4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.51|7.39|7.51|7.46|7.31|||7.45|7.64|7.8|7.67|7.63|7.85|7.78|7.4|7.14|7.13|7.36|7.2|6.69|6.08|6.3|6.13|6|5.8|6.2143|6.3|6.3643|6.35|6.4929|6.45|6.3786|6.3571|6.4214|6.7071|6.6857|6.7929|6.65|6.5357|6.5429|6.6643|6.6143||||6.5714|6.6571|6.3429|6.2429|6.25|6.2214|6.2143|6.2929|6.3071|6.1643|5.9786|5.8357|5.7786|5.7643|5.55|5.6357|5.55||5.6643|5.7786|5.7071|5.6857|5.7429|5.8214|5.7571|6.0286|5.9143|5.95|6.05|5.9071|5.7714|5.8|5.7929|5.8214|5.8929|5.7214|5.7857|5.85|5.6857|5.7643|5.7571|5.9|5.8786|5.9643|5.7143|5.5214|5.4786|5.4786|5.4357|5.4286|5.3643|5.4071|5.55|5.5714|5.5286|5.4929|5.5143|5.4214|5.45|5.3857|5.4|5.4857|5.4929|5.3571|5.25||||||5.2357|5.15|5.1786|5.1571|5.1786|5.15|5.0571|5.0786|5.1643|5.2429|5.2143|5.3571|5.5214|5.3429||5.1286|5.0714|5.15|5.2929|5.2786|5.2143|5.4357|5.3786|5.3643|5.35|5.5143|5.5|5.6786|5.7143|5.6143|5.7214|5.8571|5.9643|5.4214|5.2714|5.2643|5.0571|4.9929|4.9929|4.95|4.9143|4.9071|4.8214|4.9071|4.9357|4.9214|5|5.05|5.0357|5.1357|4.9|4.8929|4.8071|4.8429|4.9|4.8714|4.8357|4.8143|4.7714|4.7214|4.7143|4.9357|5.0214|5.0286|4.9714|5.1286|5.2857|5.3214|5.4|5.5857|5.4071|5.5143|5.5286|5.5714|5.3643||||||5.2429|5.4|5.4929|4.9929|4.5357|4.75|4.7929|4.8357|4.7929|4.6071|4.6571|4.7071|4.85|4.8429||4.8214|4.8571|4.9643|4.9357|5.0071|5.0286|4.9071|4.8143|5.0643|5.1714|4.7571|4.8071|4.8357|4.9|4.7357|4.6143|4.8071|4.5071|4.5|4.4714|4.45|4.4286|4.4214|4.3929|4.3714|4.3429|4.2143|4.1214|4.1929|4.3714|4.3786|4.3714|4.3929|4.4071|4.4071|4.4429|4.4429|4.5214|4.4286|4.4143|4.3143
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||40.5|40.26|40.39|41.5|40.88|||39.5|40.94|40.54|38.09|36.93|37.01|36.5|36.66|36.22|36.38|36.26|36.85|37.45|36.5|35.45|34.16|34.02|34.56|35.49|35.62|35.42|35.67|35.59|34.69|34.55|34.57|34.99|34.4|33.18|33.65|31.6|31.23|31.64|31.47|31.65||||31.9|31.58|30.89|30.83|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7|34.98|34.95|34.96|35.08|36.85|37.44|37.83|37.36|37.69|37.48|37.88|38.82|39.47|39.71|41.4|42.37|42.23|41.58|40.4|39.97|40.48|41.04|40.3|39.96|37.69|37.59|37.76|38.02|36.62|37.1|36.95|37.54|38.38|38.05|36.54|36.6|36.52|34.78|34.07|34.39|36.04|36.05|34.8|34.94||||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2|32.23|32.3|30.82|32.15|33.06|31.82|32.4|33.4|34.05|34.25|34.41|35.83|35.06|35.27|34.3|33.8|32.12|32.13|30.83|29.91|31|30.7|32.25|33.15|32.85|32.48|33.06|32.32|32.15|32.45|33.16|30.42|30.02|30.23|31.75|31.55|31.36|31.65|29.58|28.52|28.5|27.4|26.86|28|28.6|28.74|28.45|28.39|27.57|28.12|28.64|27.75|27.6|27.19|26.96|26.04|25.62||||||25.4|26.08|25.75|26.9|26.42|27.05|27.64|27.48|27.63|27|27.15|27.65|28.4|29.17||28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||18.38|18.12|17.97|18.17|18.26|||18.23|18.78|18.32|17.52|16.44|17.01|16.74|16.76|16.29|16.53|16.58|16.29|16.93|16.56|17.29|16.55|16.6|16.27|15.93|15.13|15.16|15.13|15.34|14.9|14.63|14.67|14.64|15.2|14.25|14.22|14.1|13.61|14.24|14.43|15.01||||15.22|14.51|14.13|14.96|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38|15.93|16.07|16.42|16.43|17.04|16.89|16.45|16.01|16.19|15.52|15.5|15.75|15.31|15.57|14.89|15.37|15.06|14.92|15.54|14.96|15.3|15.07|15.11|15.07|15.65|15.3|15.4|15.07|14.9|14.21|14.42|14.93|14.77|15.1|15.16|15.43|15.22|14|14.18|14.07|14.03|13.77|13.64|13.3||||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05|11.94|11.96|11.68|11.68|11.92|11.98|12.14|12.19|12.4|12.41|12.3|12.59|12.45|12.65|12.75|12.6|12.81|12.97|13.11|12.55|12.87|12.69|12.94|13.38|13.46|13.7|13.75|14.15|14.41|14.11|14.21|13.73|13.79|14.25|14.09|13.43|12.87|12.65|12.72|12.36|11.42|11.36|11.25|11.17|10.83|10.85|10.64|10.74|10.74|10.72|10.9|10.98|10.68|10.51|10.6|10.08|10.12||||||9.89|10.06|10.11|10.35|10.09|10.42|10.56|10.69|10.67|10.52|10.7|11.04|11.34|11.35||11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||16.89|17.08|17.02|16.86|16.79|||16.01|16.41|16.58|16.68|17|16.19|16.17|16.04|16.26|14.78|14.39|14.75|15.4|15.22|14.83|14.87|15.43|15.15|15.05|15.48|15.25|15.2|15.78|15.11|15.36|15.68|15.48|15.25|14.51|14.25|13.92|13.7|14.11|14.26|14.83||||15|14.7|14.9|14.25|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68|15.9|15.84|15.56|15.88|15.66|15.4|15.64|15.86|15.91|15.82|15.76|16.67|16.75|16.94|16.91|16.9|16.68|16.99|17.13|17.04|16.9|17.72|17.47|17.99|17.67|18.16|17.45|17.03|16.8|16.76|16.62|17.97|17.93|17.7|17.05|17.39|17.1|16.86|17.03|16.89|17.21|17.47|17.68|17.43||||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05|13.16|12.42|11.78|11.74|12.06|12.28|12.17|12.51|12.77|12.56|12.52|12.76|12.73|12.98|12.93|13.07|13.04|13.29|13.14|13.04|13.18|13.1|13.05|13.27|13.22|12.9|13.45|13.27|13.17|13.41|13.75|13.26|13.52|13.59|14.08|14.5|14.94|15.13|14.08|13.92|14.12|13.86|13.87|14.44|14.94|14.66|14.8|14.61|14.54|14.19|14.45|14.11|14.2|13.52|13.45|12.44|11.99||||||12.23|12.57|12.4|13.04|12.87|13.15|13.41|13.3|13.18|12.87|13.23|13.77|14.59|14.82||15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||16.21|16.5|16.38|15.94|15.12|||15.58|16.86|17.3|17.22|15.65|15.48|16.09|15.64|14.22|13.36|13.62|13.41|13.6|13.39|13.16|13.03|12.76|12.29|12.23|11.84|11.86|11.9|12.13|12.5|12.51|11.85|11.8|12.57|13.38|14.87|14.72|14.73|13.95|13.7|14.67||||13.85|13.38|14.87|15.45|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52|12.41|12.8|11.88|11.23|11.43|11|11.75|11.48|11.07|10.81|10.51|10.63|10.79|10.41|9.92|10.01|10.23|9.93|10.09|10.11|10.17|10.25|9.67|9.25|9.54|9.51|9.8|9.46|9.33|8.97|9.32|9.6|9.37|9.56|9.52|9.59|9.55|10.01|10|9.6|9.11|9.29|9.11|9.19||||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07|8.07|8.35|8.22|7.89|8.15|8.17|8.88|8.68|8.8|8.31|8.19|8.76|8.55|8.71|9.05|9.32|9.91|9.7|8.82|8.38|8.08|7.83|8.16|7.96|8.08|8.71|7.92|7.56|8.1|7.73|7.03|6.91|6.93|7.08|6.83|6.96|6.96|6.82|6.68|6.79|6.5|6.42|6.06|6.35|6.3|6.24|6.3|6.51|6.61|6.54|6.61|6.68|6.69|6.53|6.31|6.11|6.03||||||6.13|6.11|6.22|6.42|6.26|6.37|6.5|6.53|6.46|6.42|6.56|6.7|6.81|6.87||6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||29.84|29.53|29.3|29.15|28.4|||29.21|29.4|29.08|28.22|28.4|27.49|27.65|27.61|27.15|26.86|26.92|27.56|27.99|28.3|27.85|27.9|28.77|29.5|30.55|29.68|30|29.51|30.01|29.89|29.37|29|28.7|28.04|27.85|28.3|28.62|28.94|30.37|31.29|33.34||||32.4|31.31|30.99|29.01|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25|25.64|25.64|25.47|25.54|25.33|25.55|25.7|25.85|25.53|25.16|24.85|26.04|25.82|26|26.2|26.34|26.32|26.32|27.32|28.24|29.65|26.95|26.57|26.55|26.62|26.79|26.85|26.4|26.43|26.25|26.61|27.2|27.3|27.08|26.84|26.84|26.5|26.79|27.36|27.77|27.14|27.8|26.9|25.61||||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58|20.03|19.94|19.08|19.35|20.04|20.48|20.18|20.79|21.39|21.28|21.04|21.36|21.78|22.25|21.83|21.97|22.76|23.61|23.42|22.95|22.12|21.99|22.28|22.81|21.89|21.6|22.14|21.7|21.65|21.71|22.03|21.48|21.9|22.09|22.79|22.45|22.35|22.58|22.45|21.25|21.32|20.99|20.89|21.49|22.4|22.57|22.36|23.1|24.09|26.09|27.4|28|26.73|26.98|25.73|25.26|25.88||||||25.41|27.63|30.7|29.72|28.17|25.61|24.77|25.29|24.61|23.68|24.21|23.75|24.68|25.81||26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.65|3.69|3.58|3.52|3.4|||3.45|3.41|3.42|3.47|3.46|3.5|3.51|3.53|3.64|3.65|3.67|3.66|3.68|3.64|3.52|3.6|3.62|3.61|3.61|3.6|3.59|3.62|3.66|3.63|3.69|3.64|3.59|3.61|3.61|3.57|3.55|3.54|3.52|3.52|3.51||||3.4|3.31|3.3|3.22|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48|3.45|3.41|3.44|3.45|3.48|3.45|3.44|3.41|3.43|3.34|3.32|3.37|3.31|3.36|3.33|3.4|3.41|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.45|3.45|3.44|3.43|3.41|3.42|3.45|3.44|3.44|3.43|3.4|3.34|3.39|3.39|3.35|3.36|3.36|3.36|3.34||||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18|3.19|3.17|3.18|3.18|3.19|3.22|3.22|3.3|3.31|3.33|3.32|3.32|3.33|3.4|3.36|3.34|3.34|3.3|3.27|3.25|3.24|3.19|3.19|3.19|3.19|3.18|3.2|3.23|3.27|3.28|3.27|3.24|3.26|3.25|3.28|3.29|3.29|3.25|3.21|3.18|3.21|3.11|3.15|3.27|3.27|3.24|3.19|3.24|3.24|3.26|3.25|3.26|3.23|3.2|3.24|3.13|3.11||||||3.14|3.18|3.19|3.24|3.18|3.25|3.29|3.29|3.24|3.22|3.27|3.36|3.4|3.44||3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.19|14.08|14.02|14.2|14.24|||14.42|14.32|14.32|14.33|14.05|14|13.93|13.68|13.3|13.23|13.23|13.15|13.55|13.28|13.16|13.27|13.26|13.12|13.39|13.19|13.15|13.12|13.13|13.03|12.89|12.91|12.45|12.36|12.11|12.33|12.17|11.97|12.28|12.12|12.1||||12.29|11.79|11.78|11.49|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07|15.48|15.28|15.64|15.68|16.03|16.01|16.49|16.89|16.1|15.6|16.54|17.25|17.62|17.46|17.2|17.84|18.31|18.32|18.88|17.75|17.68|18.01|18.09|18.04|18.49|18.68|18.65|18.89|19.21|19.26|19.49|19.75|19.57|20.2|21.82|24.24|24.45|23.6|23.22|22.22|22.23|22.47|22.45|23.38||||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74|19.79|19.05|17.32|17.74|18.37|18.77|18.4|19|19.53|19.92|20.1|20.1|20.48|20.32|20.83|20.95|21.62|20.85|20.95|21.13|21.52|21.6|21.71|22.43|21.9|19.91|20.9|19|19.8|19.31|19.92|20.2|18.54|16.85|15.36|15.3|16.78|17|16.5|15.83|14.85|15.41|15.42|15.45|15.92|15.28|14.64|14.49|15.15|16.19|14.72|15.05|15.37|16.24|15.62|14.2|12.91||||||14|14.32|14.3|13.76|13.9|12.72|12.47|11.5|11.52|11.05|11.11|10.68|11.35|11.7||11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||23.91|23.02|23.41|23.38|22.81|||22.83|22.76|23.59|24.33|24.81|24.19|24.28|24.15|24.37|24.49|24|24.66|24.79|24.44|23.96|23.86|24.04|24.54|24.89|24.91|25.08|25.25|25.37|25.4|25.33|25.18|24.7|24.8|24.65|25.07|25.4|25.34|25.71|25.7|26.42||||26.66|27.28|27.11|26|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39|29.38|27.82|27.76|27.84|28.25|29.37|29.5|30.34|29.73|29.23|28.75|29.92|30.19|30.51|30.32|31.25|31.92|30.95|31.78|32.27|32.87|33.95|35.49|35.5|36.8|36|35.02|34.26|34.74|35|33.71|33.8|34.72|35.53|32.74|33.8|32.09|32.77|31.2|31.06|31.88|31.91|31.66|31.1||||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63|29.25|27.69|26.95|27.49|28.25|28.29|28.57|29.43|29.47|28.82|29.35|29.5|30.4|30.25|30.81|30.94|30.83|30.83|30.9|30.74|31.5|30.02|29.4|28.96|28.73|28.95|30.01|28.24|28.81|29.2|29.54|30.25|28.48|27.86|29.77|28.38|28.08|28.22|26.9|25.1|24.11|23.99|24.21|25.42|26.11|25.91|26.6|27.14|28.19|29.6|27.36|27.97|27.68|26.81|28.18|29.9|30.88||||||32.44|32.42|31.35|34.64|35.69|37.3|38.27|39.16|39.95|40.03|40.89|41.16|40.72|42.24||42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||14.54|14.43|14.07|14.01|13.49|||13.75|13.81|13.73|13.63|13.51|13.63|13.55|13.47|13.01|12.93|13.05|13.02|13.39|13.24|13.26|13.2|13.23|13.3|13.41|13.48|13.27|13.31|13.22|13.26|13.17|13.09|12.9|12.92|12.89|12.89|12.73|12.53|12.8|12.55|12.54||||12.42|12.13|12.15|11.54|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47|13.36|13.48|13.66|13.52|13.44|13.32|13.44|13.23|12.93|12.91|13.03|13.27|12.78|13|13.04|13.33|13.18|12.97|13.36|13.69|13.6|13.46|13.67|13.94|13.5|13.52|13.54|13.63|13.67|13.67|13.68|14.03|14.04|14.02|13.89|13.89|13.74|13.59|13.46|13.65|13.67|13.8|13.57|13.48||||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.69|12.6|12.02||11.71|11.68|11.82|11.97|11.95|11.56|11.68|12.1|12.26|12.04|12.42|12.82|12.76|13.09|13.16|12.62|12.56|12.65|12.74|12.9|12.72|12.5|12.49|12.63|12.52|12.7|12.97|12.6|12.8|12.97|12.77|12.88|12.85|12.6|12.48|12.43|12.5|12.6|12.62|12.65|12.59|12.55|12.36|12.35|12.05|11.95|12.32|12.29|12.41|12.06|11.97|11.86|11.8|11.77|11.76|11.61|11.32|11.29|11.12|10.95||||||11.13|11.98|11.73|11.63|11.3|11.46|11.65|11.76|11.66|11.34|11.5|11.75|12.24|12.45||12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||10.06|10.18|10.07|10.26|9.67|||9.62|9.64|9.64|9.63|9.77|9.89|9.99|9.66|9.81|9.6|9.56|9.37|9.31|9.18|8.63|8.17|8.34|8.56|8.62|8.64|8.39|8.36|8.51|8.64|8.66|8.75|8.47|8.93|8.88|8.79|8.75|8.86|9.14|9.15|9.32||||9.52|9.3|9.33|9.71|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04|9.11|8.92|9.21|9.41|9.19|9.45|9.51|9.45|9.59|10.05|9.67|10|9.09|9.46|9.67|9.88|10.04|9.75|10.08|9.65|10.07|9.59|8.72|8.53|8.61|8.68|8.72|8.79|8.73|8.82|8.67|9.01|9.05|9.18|8.91|8.97|8.94|9.03|8.97|8.96|9.01|9.05|8.87|8.88||||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71|8.85|8.97|8.81|8.73|8.99|9.16|9.17|9.98|10.62|10.67|11.85|13.17|13.39|13.39|14.08|13|12.91|12.99|12.6|12.63|12.84|12.86|13.2|13.26|12.99|13.14|12.95|12.61|12.61|12.26|12.19|13.08|12.11|12.09|12.21|11.98|11.7|10.99|10.35|10.12|10.13|9.65|9.13|9.37|9.42|9.56|9.08|9.01|9.16|9.21|9.25|9.24|8.7|8.66|8.72|8.56|8.5||||||8.27|8.35|8.13|8.26|8.02|8.21|8.75|8.79|8.5|8.56|8.32|8.36|8.38|8.45||8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.45|15.32|15.01|14.82|14.48|||14.79|14.95|15.17|15.17|15.15|15.09|15.3|15.3|15.27|15.31|15.51|22.46|22.92|23.07|22.98|23.11|22.87|22.68|22.98|22.92|22.92|22.94|22.9|22.65|22.55|22.43|22.12|22.08|21.9|22.03|21.93|21.8|22.09|21.94|22.23||||22.05|22.18|22.06|21.66|21.96|22.28|22.69|22.68|22.75|22.46|24.24|23.78|23.69|23.52|23.35|23.66|23.65||23.66|24.19|24.68|24.98|25.02|25.44|25.69|25.74|25.66|25.66|25.4|25.2|24.95|24.94|25.3|24.73|25.14|25.16|25.33|25.5|25.06|25.75|25.34|25.58|25.65|25.76|25.56|25.88|25.91|25.6|25.31|24.98|24.62|24.5|25.12|25.08|25.15|25.13|25.2|25.04|25.02|24.92|24.66|24.86|24.92|24.6|24.63||||||24.42|24.24|24.24|24.23|24.3|24|23.86|23.73|23.89|24.2|23.88|23.73|22.81|22.57||22.16|22.01|22.17|22.47|22.32|22.16|22.29|22.72|22.93|22.8|23.36|23.82|23.81|23.99|24.26|24.35|24.5|24.46|24.56|24.57|24.43|24.58|24.2|23.97|23.66|24.1|24.43|24.53|24.79|24.97|24.54|24.73|24.12|24.4|24.13|24.52|24.58|25.07|25.02|25.63|24.9|24.78|24.89|24.93|24.36|24.53|25.84|25.95|26|24.3|24.11|24.8|23.95|24.28|24.36|23.59|23.25|23.14|22.75|23.15||||||23.2|23.3|23.39|23.39|23|23.36|23.79|23.57|23.45|23.23|23.45|23.49|23.62|23.57||23.21|23.19|23.25|23.2|23.2|23.33|21.82|21.85|22.63|22.84|22.22|22.38|22.71|23.54|23.45|23.31|22.24|22.41|22.26|22|22.13|22.18|22.07|21.77|21.76|21.47|21.43|21.07|21.15|22|21.8|21.85|21.75|21.3|21.31|21.55|21.53|21.56|21.58|21.34|20.51
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||56.01|53.2|53.11|51.85|52.37|||53.02|52.75|52.7|53|52.94|52.67|52|49.42|47.03|46.95|46.28|47.13|47.89|48.21|47.04|47.13|47.8|47.96|48.02|47.86|47.59|47.39|48.16|47.58|47.55|47.57|47.65|47.36|47.1|47.39|47.91|47.61|48.98|49.15|49.25||||51.09|50.66|52.81|51.3|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79|55.16|52.65|52.65|52.99|53.72|53.86|54.71|55.29|54.61|54.92|54.55|55.4|56.7|57.58|59.82|59.85|58.6|58.45|60|58.49|58.24|58.22|58.55|58.22|58.21|58.81|59.08|59.7|60.87|59.15|59.66|60.1|60.59|60.38|58.28|58.02|58.22|59.34|57.5|56.5|57.09|57.01|54.58|49.62||||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5|48|47.15|46.48|46.75|47.41|47.75|48.53|49.55|49.34|50.02|50.07|51.85|52.41|51.6|53.88|54.48|54.24|52.1|53|50.78|51.41|51.48|50.03|51.56|50.39|51.28|52.06|49.97|50.61|49.34|50.97|49.89|49|45.3|47.2|46.67|46.8|48.31|49.41|49.4|46.98|44.93|42.13|43|43.63|42.45|41.66|43.01|40.9|38.82|39.78|39.97|38.65|38.31|38.12|34.65|35.22||||||36.29|38.52|36.99|38.32|38.9|38.38|38.09|37.23|37.56|37.35|37.37|39.07|40.48|39.75||39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.07|5.15|5.2|5.12|5.17|||4.95|4.76|4.77|4.74|4.86|4.74|5|5|5.18|5.04|4.97|4.94|5.18|4.94|4.93|5.2|5.11|5.18|4.98|4.75|4.72|4.73|4.86|4.77|4.83|4.8|4.78|4.76|4.82|4.69|4.6|4.7|4.73|4.78|4.68||||4.49|4.49|4.49|4.3|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58|3.61|3.62|3.61|3.64|3.73|3.76|3.8|3.84|3.84|3.93|3.92|3.86|3.78|3.82|3.82|3.85|3.87|3.89|3.95|3.87|3.81|3.78|3.77|3.72|3.74|3.74|3.74|3.78|3.74|3.7|3.7|3.77|3.79|3.8|3.74|3.66|3.67|3.71|3.59|3.59|3.6|3.53|3.54|3.57||||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4|3.34|3.3|3.31|3.29|3.33|3.32|3.3|3.37|3.35|3.36|3.39|3.36|3.53|3.46|3.49|3.49|3.57|3.49|3.52|3.53|3.57|3.57|3.57|3.58|3.53|3.51|3.52|3.47|3.43|3.46|3.44|3.41|3.46|3.44|3.43|3.45|3.44|3.4|3.37|3.38|3.39|3.34|3.27|3.34|3.39|3.4|3.39|3.35|3.36|3.3|3.36|3.4|3.38|3.39|3.27|3.26|3.18||||||3.17|3.15|3.18|3.2|3.16|3.28|3.25|3.27|3.18|3.2|3.42|3.54|3.58|3.69||3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.82|4.78|4.78|4.72|4.61|||4.71|4.7|4.78|4.85|4.83|4.82|4.82|4.82|4.86|4.82|4.85|4.85|4.97|4.95|4.93|4.96|5|4.99|5.04|5.06|5.02|5.08|5.12|5.11|5.15|5.17|5.14|5.15|5.16|5.16|5.11|5.1|5.12|5.1|5.11||||5.07|5.04|4.96|4.92|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23|5.18|5.23|5.33|5.34|5.38|5.41|5.4|5.39|5.34|5.34|5.33|5.41|5.32|5.42|5.46|5.49|5.46|5.45|6.02|5.95|5.94|5.93|5.93|5.81|5.9|5.95|5.92|5.94|5.87|5.85|5.82|5.95|5.94|5.92|6.01|5.92|5.91|5.93|5.86|5.83|5.82|5.84|5.79|5.77||||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37|5.41|5.4|5.33|5.35|5.43|5.5|5.48|5.66|5.71|5.82|5.83|5.82|5.89|5.89|5.97|5.96|6.02|5.96|6.01|6.21|5.76|5.72|5.72|5.71|5.73|5.67|5.73|5.67|5.71|5.69|5.71|5.69|5.8|5.8|5.85|5.83|5.81|5.68|5.39|5.4|5.31|5.18|5.19|5.35|5.2|5.14|5.13|5.23|5.26|5.3|5.38|5.39|5.27|5.23|5.21|5.11|5.09||||||5.12|5.16|5.24|5.38|5.28|5.49|5.63|5.63|5.63|5.59|5.75|5.83|5.93|5.99||5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.89|2.89|2.75|2.85|2.79|||2.66|2.8|2.95|3.03|3.01|3.1|3.02|3.03|3.18|3.21|3.33|3.28|3.36|3.2|3.07|3.23|3.27|3.44|3.62|3.71|3.76|3.75|3.57|3.4|3.5|3.45|3.37|3.33|3.5|3.66|3.85|4.05|4.26|4.48|4.72|||||4.97|5.03|5.12|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89|5.6|5.78|5.79|5.91|6.08|6.11|6.79|6.85|6.67|6.24|6.25|6.47|6.47|6.65|6.53|6.56|6.48|6.29|6.58|7|6.78|6.75|6.79|6.6|6.74|6.47|6.5|6.5|6.4|6.16|6.07|6.25|6.25|6.21|6.22|6.31|6.48|6.35|6.25|6.22|6.33|5.75|5.69|5.81||||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53|5.56|5.64|5.6|5.58|5.53|5.34|5.4|5.52|5.5|5.63|5.56|5.52|5.02|5.11|5.2|5.19|5.17|5.13|5.04|5.12|5.08|5.05|4.98|5.03|5.03|5.05|5.1|5.19|5.12|5.13|5.12|5.09|5.18|5.21|4.74|4.83|4.95|4.81|4.37|4.48|4.43|4.55|4.65|4.92|4.91|4.8|4.89|5.09|5.07|5.14|5.22|5.26|5.28|5.17|5.1|5.04|4.89||||||5.05|5.07|5.22|5.27|5.14|5.32|5.53|5.65|5.38|5.27|5.34|5.48|5.6|5.71||5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||15.46|14.49|13.17|11.97|10.88|||9.89|8.99|8.17|8.39|7.63|7.48|7.5|7.34|7.14|7.16|7.17|7.2|7.33|7.26|7.11|7.14|7.18|7.12|7.33|7.13|7.13|7.18|7.15|7.09|7.15|7.05|7.35|7.3|7.54|7.33|7.31|7.22|7.22|7.18|7.27||||6.94|6.93|6.81|6.53|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32|7.31|7.42|7.48|7.54|7.55|7.46|7.53|7.39|7.27|7.27|7.32|7.4|7.3|7.44|7.52|7.6|7.61|7.6|7.77|7.8|7.88|7.9|7.89|7.79|7.94|8.05|7.98|8.06|7.97|7.89|7.88|8.12|8.12|8.15|8.16|8.21|8.18|8.2|8.02|8.05|8.13|8.1|8.14|8.02||||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09|7.25|7.32|7.1|7.15|7.29|7.37|7.39|7.54|7.76|7.59|7.71|7.77|7.77|7.95|7.99|8.04|8.09|8.05|7.99|7.98|7.78|7.68|7.85|7.98|8.01|7.98|8.13|8.03|8.24|8.13|8.15|8.06|8.21|8.23|8.25|8.3|8.29|8.36|8.22|8.05|8.02|7.84|7.65|7.91|8.05|7.86|7.6|7.58|7.6|7.7|7.69|7.66|7.56|7.52|7.52|7.2|7.14||||||7.22|7.38|7.41|7.63|7.49|7.76|7.8|7.75|7.73|7.57|7.82|7.81|8.08|8.23||8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.46|5.38|5.28|5.26|5.08|||5.14|5.17|5.28|5.34|5.32|5.39|5.38|5.34|5.26|5.27|5.32|5.26|5.42|5.38|5.34|5.32|5.42|5.33|5.39|5.43|5.39|5.37|5.4|5.43|5.45|5.42|5.36|5.55|5.58|5.57|5.51|5.46|5.49|5.49|5.5||||5.41|5.25|5.26|5.17|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68|5.67|5.74|5.9|5.79|5.83|5.85|5.88|5.86|5.74|5.75|5.72|5.81|5.73|5.88|5.9|6|6.03|5.96|6.08|6.14|6.14|6.16|6.15|6.03|6.08|6.04|6.05|6.08|6.01|6.03|5.96|6.15|6.1|6.08|6.12|6.08|6.09|6|5.94|5.96|5.96|5.98|5.95|5.89||||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4|5.54|5.56|5.49|5.53|5.61|5.64|5.64|5.85|5.89|5.95|5.9|5.85|5.92|6|5.99|5.94|5.95|5.93|5.86|5.84|5.85|5.79|5.76|5.82|5.7|5.75|5.81|5.81|5.93|5.87|5.77|5.75|5.74|5.69|5.69|5.7|5.73|5.66|5.58|5.65|5.55|5.45|5.43|5.71|5.65|5.65|5.55|5.57|5.55|5.61|5.66|5.55|5.49|5.44|5.31|5.22|5.15||||||5.21|5.32|5.41|5.51|5.34|5.53|5.6|5.71|5.65|5.5|5.52|5.76|5.93|5.98||5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||29.62|29.82|29.91|30.06|30.1|||30.32|30.51|31.83|31.67|31.9|31.74|31.53|31.68|31.44|31.37|31.65|31.66|33.26|33.31|33.45|33.54|34.14|34.36|34.46|34.17|34.4|34.55|34.39|34.29|34.23|34.71|34.91|34.18|33.78|33.81|34.02|33.91|34.48|34.73|35.61||||35.84|36.5|36|34.34|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99|35.94|35.55|35.41|35.6|35.05|35.98|36.28|36.68|36|36.67|36.93|36.93|36.52|37.9|38.05|38.19|38.11|37.88|38.17|38.67|38.9|39.25|39.13|38.97|39.18|39.11|39.26|39.25|39.15|38.3|38.13|38.1|38.48|38.15|37.99|38.23|37.95|37.91|38.25|38.83|39.68|37.79|38.01|38.46||||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66|38.8|39.51|39.17|39.33|39.85|39.68|40.8|43.45|43.85|44.87|46.91|47.8|46.49|42.95|43.04|42.57|44.05|43.7|43.36|44.43|45.41|44.5|44.9|44.39|43.7|45.62|47.46|46.43|46.9|46.93|49.32|50.5|46.17|48.06|49.4|49.5|47.36|47.91|47.05|47.76|47.91|46.3|45.97|47.16|47.8|45.97|47.36|48.25|48|48.04|49.65|49.25|50.84|46.98|46.21|46.45|46.75||||||43.99|44.2|41.28|41.13|39.49|39.3|39.4|39.47|40.33|40.74|41.26|42.35|43.65|44.22||43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||12.4|12.34|11.93|11.91|11.66|||11.95|12.07|12.14|12.29|12.4|12.4|12.38|12.65|12.69|11.54|11.53|11.68|12.05|11.91|11.89|12.03|12.37|12.32|12.44|12.22|12.3|12.33|12.39|12.25|12.17|12.03|11.89|11.99|11.77|11.76|11.76|11.46|11.8|11.9|12.11||||12.15|11.82|11.76|11.49|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43|13.42|13.29|13.33|13.49|13.42|13.28|13.32|13.16|12.77|12.76|12.7|13|12.77|13.05|13.17|13.45|13.39|13.26|13.58|13.86|13.83|13.96|13.87|13.92|14.23|14.39|14.83|14.3|13.96|13.78|13.8|14.21|14.21|14.07|13.92|13.88|13.94|13.89|13.48|13.47|13.65|13.73|13.43|13.37||||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12|12.3|12.52|12.43|12.73|13.18|13.52|13.68|15.13|15.37|16.17|14.7|15.18|15.4|14.75|15.25|14.65|15.05|15.26|13.87|14.65|14.01|13.46|13.87|14.4|14.49|14.55|15.01|14.41|14.41|14.42|14.78|14.23|14.68|14.18|14.43|14.47|14.86|14.67|14.88|14.4|14.02|13.29|12.64|13.12|13.06|12.75|12.92|13.28|13.37|13.41|13.28|13.02|12.61|12.33|11.67|11.38|11.59||||||11.56|11.95|12.01|12.59|12.42|12.62|13.29|13.59|13.54|13.12|13.68|13.71|14.7|14.98||14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.78|3.72|3.66|3.68|3.55|||3.6|3.59|3.64|3.69|3.64|3.66|3.72|3.69|3.76|3.83|3.8|3.73|3.81|3.83|3.83|3.76|3.79|3.75|3.89|3.87|3.87|3.88|3.92|3.94|4.03|4.09|4|4.09|4.14|4.24|4.18|4.17|4.2|4.24|4.22||||4.2|4.1|4.15|4.13|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98|3.91|3.96|4.01|4.07|4.12|4.18|4.22|4.17|4.14|4.27|4.26|4.4|4.27|4.37|4.42|4.52|4.47|4.42|4.46|4.52|4.46|4.45|4.4|4.33|4.42|4.45|4.51|4.55|4.52|4.48|4.49|4.58|4.61|4.63|4.62|4.59|4.58|4.67|4.61|4.55|4.5|4.51|4.41|4.39||||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47|4.58|4.61|4.53|4.47|4.55|4.63|4.6|4.73|4.78|4.86|4.88|4.89|4.96|4.8|4.71|4.72|4.82|4.77|4.68|4.76|4.76|4.67|4.7|4.74|4.66|4.87|4.43|4.43|4.58|4.55|4.53|4.66|4.85|4.41|4.42|4.27|4.18|4.1|3.96|3.93|3.91|3.82|3.82|4.06|4.1|4.08|4.05|4.16|4.15|4.21|4.26|4.32|4.22|4.15|4.14|4.11|4.07||||||4.21|4.2|4.3|4.35|4.2|4.43|4.5|4.61|4.57|4.61|4.5|4.58|4.68|4.9||5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.7|4.86|4.8|4.36|4.31|||4.31|4.33|4.4|4.41|4.38|4.35|4.33|4.37|4.35|4.38|4.33|4.38|4.44|4.47|4.36|4.37|4.49|4.42|4.44|4.51|4.53|4.6|4.69|4.68|4.7|4.68|4.69|4.66|4.63|4.63|4.56|4.56|4.6|4.54|4.57||||4.51|4.47|4.44|4.36|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81|4.82|4.77|4.83|4.93|4.76|4.79|4.77|4.75|4.69|4.8|4.82|4.96|4.91|4.95|4.97|5.08|5.11|5.09|5.12|5.18|5.18|5.2|5.19|5.22|5.22|5.27|5.31|5.28|5.23|5.15|5.1|5.21|5.28|5.27|5.22|5.23|5.19|5.3|5.29|5.31|5.34|5.38|5.35|5.24||||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09|5.19|5.11|5.02|5.07|5.15|5.24|5.18|5.47|5.4|5.42|5.48|5.57|5.67|5.56|5.67|5.78|5.75|5.71|5.82|5.97|5.99|5.67|5.64|5.13|5.09|5.07|5.13|5.1|5.19|5.32|5.19|5.1|5.21|5.1|5.12|5.14|5.2|5.11|4.97|5.05|4.98|4.93|5.13|5.09|4.99|5|5.13|5.14|5.17|5.26|5.36|5.39|5.31|5.22|5.34|5.3|5.32||||||5.17|5.17|5.1|5.34|5.31|5.59|5.8|5.76|5.66|5.58|5.6|6.03|5.92|6.09||6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||20.06|19.39|19.08|18.83|18.48|||18.7|18.94|18.9|19.06|19.19|18.74|18.93|19.04|18.24|18.13|18.4|18.66|19.22|19.25|18.85|18.78|19.05|19.03|19.35|19.38|19.2|19.18|19.4|19.25|19.39|19.42|19.1|19.08|18.59|18.75|18.71|18.18|18.58|18.48|18.97||||18.7|17.84|17.85|17.6|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28|21.05|21.18|21.3|21.69|21.7|21.09|21.06|20.99|20.49|20.41|20.4|20.84|20.65|21.19|21.05|21.53|21.69|21.71|22.29|21.99|22.21|22.6|22.43|22.4|22.61|22.84|22.82|23.05|22.58|22.39|22.64|23.44|23.56|23.64|23.74|24|23.7|23.54|23.35|23.31|23.47|23.85|23.4|23.36||||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54|22.52|21.62|20.16|20.5|21.19|21.62|21.59|21.99|22.81|21.95|22.2|22.51|22.48|22.65|23.18|22.78|22.62|22.76|22.47|22.29|22.14|21.6|21.88|22.23|22.28|22.01|22.8|22.1|22.61|23.03|23.5|22.55|22.98|22.64|23.19|23.54|24.25|24.79|24.17|24.11|23.56|22.4|23.07|24.5|25.3|25.13|24.76|25.15|25.04|25.16|25.36|25.5|25.25|24.3|24.1|22.78|22.33||||||23.15|24.18|23.6|24.96|23.9|24.3|24.83|25.36|25.58|24.56|25.09|25.47|27.05|27.82||27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.45|12.45|12.3|12.22|12.08|||12.09|12.06|12.07|12.11|12.11|11.88|11.91|11.83|11.52|12.18|12.21|12.24|12.45|12.43|12.39|12.44|12.51|12.49|12.52|13.47|13.8|13.87|14.17|13.88|13.72|13.71|13.7|13.89|13.8|13.86|14.03|13.93|14.23|13.85|14.62||||14.2|14.1|13.52|13.4|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06|14|13.19|13.28|13.3|13.24|13.54|13.65|13.5|13.45|13.27|13.55|13.96|13.85|13.67|13.8|14.09|14.2|14.2|14.12|14.5|14.35|14.57|14.02|14|14.18|14.16|14.11|14.23|13.78|13.13|13.07|13.46|13.69|13.9|13.77|13.8|13.39|13.3|13.35|13.08|13.03|12.89|12.81|12.3||||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44|11.52|11.28|11.34|11.36|11.55|11.72|11.71|11.8|12.03|11.97|12.07|12.15|12.52|12.52|12.83|12.91|13.01|12.84|13.18|13.03|12.92|12.82|13.17|13.22|12.91|12.84|12.64|12.83|13.02|13.23|13.39|13.48|13.48|13.36|13.8|13.54|13.53|13.47|12.82|12.73|12.95|12.39|13.4|13.9|13.85|13.89|13.75|14.18|13.81|14.12|14.07|13.95|14.03|13.39|13.6|13.34|13.36||||||12.99|14.12|13.9|13.97|13.93|14.3|14.45|14.6|14.61|14.25|14.27|14.68|15.2|15.51||14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.52|8.39|8.28|8.37|8.1|||8.33|8.57|8.6|8.73|8.55|8.63|8.76|8.73|8.76|8.65|8.73|8.63|8.8|8.77|8.79|8.66|8.56|8.43|8.55|8.53|8.47|8.45|8.57|8.51|8.48|8.31|8.15|8.38|8.47|8.43|8.38|8.43|8.62|8.59|8.69||||8.8|8.51|8.49|8.43|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87|9.71|9.9|9.85|10.05|9.96|9.98|9.93|9.73|9.34|9.5|9.19|9.26|9.21|9.5|9.38|9.61|9.7|9.64|9.99|10.18|10.44|10.39|10.14|10|10.46|10.41|10.8|10.88|11|11.13|10.12|10.66|10.27|10.44|10.03|9.91|9.99|10.56|10.22|10|9.63|9.55|9.32|9.23||||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64|8.75|8.78|8.77|8.76|8.71|8.74|8.81|8.9|8.9|8.89|8.91|8.91|8.89|8.98|9.08|9.27|9.99|10.46|10.51|9.92|9.92|9.76|9.95|9.86|9.85|10.08|10.12|10.2|10.45|10.55|10.51|10.41|10.4|10.43|10.75|10.75|10.89|11.37|10.9|10.99|10.99|10.91|10.98|11.25|11.27|11.15|11.01|11.41|11.67|11.82|11.82|11.4|11|11.11|10.93|10.53|10||||||9.09|9.27|9.6|10.03|9.92|10.47|10.88|10.73|10.63|10.45|10.82|10.48|10.2|10.32||10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.29|4.25|4.19|4.22|4.19|||4.27|4.36|4.4|4.48|4.45|4.51|4.54|4.43|4.42|4.46|4.52|4.51|4.63|4.5|4.63|4.74|4.53|4.45|4.59|4.55|4.62|4.63|4.69|4.73|4.76|4.78|4.83|4.98|5.05|5.09|4.91|4.89|4.98|5|4.99||||4.93|4.56|4.66|4.64|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85|4.79|4.8|4.85|4.86|4.89|4.91|4.96|4.92|4.82|4.77|4.75|4.82|4.73|4.84|4.87|4.9|4.87|4.8|4.91|4.96|4.98|4.86|4.81|4.73|4.79|4.82|4.86|4.79|4.86|4.8|4.82|4.92|4.93|4.94|4.93|4.9|4.92|4.99|5.02|5.03|5.07|5.09|5|4.93||||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31|5.22|5.26|5.28|5.27|5.4|5.41|5.45|5.53|5.54|5.49|5.49|5.38|5.41|5.46|5.37|5.37|5.38|5.35|5.25|5.21|5.27|5.23|5.25|5.23|5.22|5.26|5.32|5.38|5.43|5.43|5.34|5.33|5.45|5.43|5.35|5.24|5.23|5.2|5.12|5.2|5.19|5.06|5.06|5.18|5.18|5.13|4.98|5.06|5.01|5.04|5.13|5.18|5.09|5.1|5.03|4.73|4.64||||||4.62|4.69|4.75|4.84|4.74|4.99|4.98|5.08|5.1|4.94|5.03|5.17|5.21|5.24||5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.74|14.41|13.95|13.45|13.26|||13.54|13.43|13.38|13.3|13.6|13.4|13.44|13.31|13.05|12.68|12.9|12.81|13.16|12.91|12.96|12.99|12.8|12.82|12.88|12.61|12.6|12.4|12.6|12.38|13.58|13.66|13.58|13.77|13.64|13.47|14.27|13.91|13.95|13.9|13.78||||13.51|13.7|13.82|12.56|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33|11.97|11.82|11.73|10.66|10.22|10.03|10.12|9.84|9.73|9.68|9.9|10.18|9.86|10.01|9.86|10.22|10.21|10.16|10.64|10.66|9.96|9.99|9.99|9.83|9.52|9.75|9.93|9.98|9.4|8.9|9.09|8.52|8.41|8.43|8.31|8.38|8.32|8.55|8.34|8.35|8.46|8.35|8.3|8.34||||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.56|7.57|7.55||7.51|7.5|7.48|7.65|7.76|7.37|7.64|7.8|7.65|7.7|7.77|7.89|7.8|7.8|7.79|7.86|7.86|7.91|7.97|7.9|7.67|7.76|7.96|7.63|7.47|7.52|7.55|7.56|7.65|7.71|7.73|7.77|7.65|7.44|7.32|7.34|7.27|7.33|7.37|7.46|7.46|7.36|7.4|7.22|7.09|7.1|7.3|7.18|7.11|6.98|7.06|7.06|7.14|7.23|7.21|7.2|7.09|7.13|6.99|6.95||||||7.01|7.04|7.06|7.3|7.13|7.32|7.46|7.6|7.55|7.5|7.45|7.75|7.89|7.86||7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||10.38|10.31|10.39|10.33|10.29|||10.35|10.57|10.75|10.81|10.92|11.5|10.45|9.76|9.41|9.38|9.4|9.42|9.56|9.62|9.6|9.59|9.69|9.72|9.73|9.76|9.9|10.12|10.26|10.03|9.94|9.96|9.98|10.15|10.09|10.04|9.97|9.99|9.99|9.99|9.98||||9.9|9.71|9.64|9.56|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41|10.48|10.55|10.34|10.17|10.44|10.27|10.23|10.22|10.06|10.18|10.18|10.29|10.27|10.42|10.28|10.34|10.43|10.42|10.65|10.58|10.71|10.55|10.52|10.45|10.51|10.62|10.76|10.75|10.79|10.76|10.84|10.92|10.98|10.61|10.15|9.9|9.58|9.72|9.76|9.89|9.95|9.77|9.61|9.67||||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58|9.72|9.72|9.82|9.74|9.55|9.42|9.66|10.16|9.93|9.91|9.72|9.62|9.73|9.67|9.7|9.68|9.52|9.47|9.33|9.19|9.22|9.08|9.05|9.05|9.08|9.09|9.12|9.27|9.3|9.29|9.26|9.14|9.22|9.17|9.11|9.13|9.15|9.15|8.99|9.02|8.91|8.69|8.62|8.87|8.83|8.75|8.6|8.77|8.85|8.73|8.88|8.93|8.92|8.69|8.59|8.52|8.55||||||8.85|8.89|9.09|9.3|9.04|9.15|9.11|9.23|9.24|9.18|9.23|9.5|9.59|9.74||9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.25|8.16|8.08|8.05|7.75|||7.88|7.92|8|8.1|8.03|8.18|8.28|8.31|8.25|8.3|8.25|8.19|8.29|8.18|8.18|8.19|8.3|8.31|8.33|8.27|8.27|8.26|8.27|8.25|8.29|8.24|8.09|8.18|8.25|8.34|8.3|8.35|8.52|8.56|8.51||||8.3|8.03|7.96|8.3|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56|8.53|8.79|8.48|8.54|8.65|8.67|8.68|8.61|8.38|8.5|8.56|8.76|8.43|8.59|8.6|8.67|8.61|8.48|8.63|8.58|8.48|8.43|8.31|8.23|8.38|8.36|8.43|8.46|8.37|8.31|8.3|8.59|8.6|8.54|8.48|8.47|8.39|8.41|8.35|8.36|8.37|8.34|8.27|8.2||||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64|7.74|7.72|7.68|7.77|8.05|8.09|8.15|9.05|9.17|9.12|8.7|8.84|9.02|9.09|9.23|9.15|9.02|8.87|8.81|8.73|8.58|8.42|8.52|8.68|8.62|8.59|8.54|8.58|8.67|8.54|8.46|8.32|8.36|8.29|8.29|8.3|8.26|8.21|8.14|8.11|8.1|7.84|7.61|7.98|7.91|7.87|7.87|8.1|7.95|7.91|8.01|8.01|7.89|7.77|7.75|7.56|7.59||||||7.8|7.8|7.82|8.06|7.95|8.23|8.4|8.52|8.46|8.22|8.31|8.66|8.82|9.02||9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||30.47|30.15|29.8|29.82|32.46|||32.78|33.4|33.13|32.95|32.02|29.98|30.24|30.31|29.7|28.75|29|42.07|43.12|43.54|42.46|41.46|41.4|41.62|42.75|42.68|42.25|42.6|42.7|43.1|43.03|46.86|47|47.06|45.86|47.86|47.38|46.51|48.26|48.19|49.14||||49.74|50.17|43.42|39.7|42.58|43.01|44.51|45.5|46.41|46.3|46.1|44.01|45.09|45.36|47.4|43.8|43.97||43.2|45.26|44.8|45.5|45.76|45.49|46.4|46.73|46|45.9|46.35|44.93|45.21|44.65|47.02|48.24|50.22|52.06|51.96|52.79|53.91|51.18|49.16|50.32|50.15|50.25|49.94|51|51.02|52.4|51.97|52.3|51.74|55.12|58.17|58.24|56.65|54.73|55.6|54.88|54.84|53.36|54.33|54.94|56.31|50.38|50.11||||||47.41|47.93|47.02|47.12|46.79|46.1|45.74|45.2|46.68|47.11|46.58|45.52|45.24|45.53||43.77|44.16|44.45|45.53|43.12|40.38|41.3|42.2|42.64|43.12|43.5|44.98|43.55|43.53|45.62|45.77|46.3|47.14|47.15|47.27|47.6|47.82|45.85|45.91|44.95|45.69|47.65|47.39|46.39|48.18|47.83|48|49.57|50.16|48.57|49.03|48.66|50.88|52.46|53.29|54.43|53.6|52.8|51.24|50.05|49.13|54.99|56.21|55.1|54.76|54.82|54.58|55.99|55.4|55.68|54.89|53|53.15|49.2|49.7||||||49.99|52.12|50.99|52.7|52.5|52.67|53.61|53.39|53.46|53.6|54.72|55.86|58.44|60.18||60.2|60.44|61.12|57.25|57.1|57.65|59.3|62.08|64.82|63.14|63.45|66.92|70.32|73.81|74.49|72.86|76.6|77|76.6|74|72.4|78.83|79.26|71.47|71.32|68.14|66.88|67.87|70.34|74.63|74.64|70.96|71.55|71.4|72.89|72.39|74.04|71.99|66.58|68.7|70.19
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.88|9.81|9.81|9.82|9.76|||9.86|9.96|10.03|10.11|10.11|9.99|9.98|9.97|10.03|10|9.89|9.85|10.04|10.08|10.01|10|10.03|10.01|10.08|10.07|10.01|10.13|10.3|10.4|10.66|10.49|10.56|10.63|10.44|10.56|10.56|10.77|10.73|10.5|10.39||||10.22|9.93|9.88|9.88|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07|10.17|10.12|10.19|10.26|10.2|10.27|10.09|10.11|10.04|10.15|10|10.13|10.06|10.09|10.04|10.1|10.19|10.19|10.37|10.48|10.46|10.41|10.32|10.19|10.39|10.54|10.43|10.49|10.48|10.13|10.28|10.39|10.48|10.5|10.42|10.56|10.45|10.55|10.54|10.68|10.75|10.91|10.63|10.7||||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|9.99|10.02||9.93|9.91|9.93|10.09|10|9.95|9.91|9.94|9.97|9.99|10.32|10.38|10.4|10.36|10.34|10.68|10.64|10.68|10.79|10.87|10.53|10.64|10.69|10.69|10.37|10.53|10.42|10.44|10.45|10.54|10.75|10.92|10.87|11.17|10.66|10.6|10.41|10.29|10.36|10.51|10.59|10.41|10.5|10.48|10.17|10.33|10.41|10.49|10.13|10.35|10.32|10.06|9.99|10.09|10.14|10.14|9.65|9.68|9.46|9.34||||||9.48|9.54|9.61|9.97|9.83|10.05|10.13|10.14|10.14|10.12|10.1|10.72|10.81|11.04||11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29
08364|101014|/equities/keda-group|SHANGHAICOMP||6.4|6.23|6.19|6.4|6.23|||6.84|7.16|7.28|7.31|7.18|7.32|7.38|7.23|7.08|6.82|7.02|6.99|7.1|7.01|6.89|6.74|6.66|6.53|6.38|6.12|6.3|6.28|6.44|6.66|6.88|6.75|6.63|7.33|7.5|7.82|7.72|7.52|7.89|7.27|7.58||||7.2|6.63|6.93|7.15|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65|6.43|6.57|6.64|6.82|6.89|6.7|6.7|6.5|6.25|6.2|5.84|5.8|5.86|5.87|5.8|5.9|5.93|5.73|5.79|5.86|5.85|5.7|5.47|5.4|5.52|5.51|5.65|5.73|5.81|5.62|5.71|5.81|5.64|5.7|5.74|5.69|5.58|5.69|5.66|5.62|5.5|5.53|5.38|5.26||||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92|4.84|4.88|4.9|4.74|4.8|4.86|4.86|4.95|5.05|5.04|5|5.04|5.09|5.22|5.24|5.23|5.35|5.29|5.19|5.13|5.2|5.07|5.09|5.05|5.07|5.15|5.21|5.29|5.41|5.52|5.24|5.3|5.19|5.24|5.01|5.08|5.13|4.88|4.8|4.96|4.72|4.63|4.48|4.74|4.7|4.59|4.58|4.76|4.87|4.78|4.85|4.91|4.87|4.85|4.83|4.74|4.44||||||4.54|4.51|4.56|4.75|4.64|4.79|4.9|4.85|4.8|4.72|4.84|4.94|5.08|5.11||5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56
08301|101015|/equities/hangmin|SHANGHAICOMP||8.23|7.73|7.81|7.82|7.52|||7.47|7.02|7.07|7.21|7.31|7.34|7.48|7.4|7.64|7.8|7.87|7.77|7.76|7.52|7.46|7.47|7.73|7.8|7.75|7.63|7.61|7.8|7.85|7.86|7.83|7.84|7.82|7.97|8.01|7.88|8|8.12|8.2|8.18|8.23||||7.91|7.77|7.71|7.86|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37|8.3|8.45|8.34|8.35|8.58|8.65|8.58|8.36|8.13|8.26|8.21|8.23|8.1|8.35|8.36|8.56|8.6|8.55|8.56|8.57|8.53|8.34|9.07|8.99|9|8.88|8.9|8.83|8.7|8.63|8.6|8.42|8.47|8.61|7.95|7.79|7.75|7.7|7.7|7.56|7.8|7.63|7.41|7.34||||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16|7.26|7.13|7.2|7.35|7.45|7.57|7.63|7.8|7.74|7.9|8.05|8.11|8.13|8.23|8.33|7.61|7.54|7.35|7.24|7.21|7.26|7.15|7.22|7.35|7.34|7.54|7.63|7.55|7.05|7.04|6.98|7.02|6.99|6.9|7.19|7.12|7.1|7.18|6.98|6.8|6.91|7.05|7.46|7.46|7.52|7.44|7.56|7.6|7.5|7.53|7.58|7.55|7.48|7.45|7.56|7.35|7.3||||||6.97|6.93|7.29|7.24|6.92|6.96|7.1|6.99|6.85|6.7|7.03|6.66|6.81|6.47||6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.76|3.77|3.74|3.82|3.7|||3.88|4.04|4.1|4.16|4.29|4.53|4.36|4.46|4.39|3.99|4.43|4.03|4.22|3.9|4.07|3.8|3.62|3.29|3.34|3.37|3.34|3.32|3.38|3.41|3.48|3.48|3.64|4.04|4.01|4.03|3.66|3.62|3.64|3.63|3.72||||3.67|3.53|3.58|3.52|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21|3.13|3.18|3.21|3.19|3.21|3.19|3.21|3.17|3.12|3.11|3.06|3.1|3.06|3.13|3.1|3.13|3.14|3.09|3.16|3.17|3.19|3.19|3.18|3.11|3.17|3.18|3.19|3.21|3.2|3.18|3.17|3.22|3.22|3.25|3.25|3.21|3.19|3.22|3.19|3.22|3.23|3.2|3.16|3.14||||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.27||3.26|3.12|3.17|3.18|3.19|3.2|3.18|3.23|3.2|3.21|3.32|3.36|3.45|3.41|3.27|3.29|3.37|3.35|3.28|3.28|3.25|3.18|3.17|3.22|3.15|3.11|3.09|3.1|3.12|3.14|3.19|3.25|3.23|3.17|3.16|3.16|3.16|3.11|3.11|3.12|3.06|3.02|3.04|2.97|2.9|2.9|3.05|3.04|3.03|3.02|3.09|3.12|3.13|3.14|3.17|3.09|3.06|3.08|3.01|3||||||3.11|3.11|3.18|3.25|3.11|3.23|3.33|3.46|3.44|3.29|3.34|3.57|3.43|3.47||3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||33.16|32.49|32.75|33.19|31.88|||32.43|33.24|33.49|33.92|33.68|33.98|34.02|34.65|34.45|34.93|35.39|35.68|36|35.63|34.19|34.03|34.3|34.58|34.56|34.54|34.63|34.82|35.31|35.51|35.18|35.35|35.29|36.56|34.56|34.43|34.2|34.23|34.68|35.48|36.78||||36.84|34.38|32.9|32.37|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77|34.96|34.88|35|34.77|35.63|35.73|35.66|36.09|34.91|34.14|34.21|34.81|35.18|35.65|35.85|36.9|37.6|38.12|38.88|38.79|39.23|38.36|38.65|37.34|37.43|36.38|35.03|33|32.75|31.86|32.15|32.39|32.23|31.84|31.72|31.64|31.5|31.63|31.32|31.48|31.63|31.63|31.06|30.89||||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05|28.34|27.93|27.89|28.2|28.36|28.38|28.51|29.05|29.52|29.8|29.97|29.96|30.3|30.33|30.41|30.38|30.5|30.26|30.32|29.95|30.31|29.65|30.16|30.09|30.15|30.62|30.86|31.51|31.82|31.92|31.91|31.65|32.14|32|31.83|31.88|31.98|32.15|31.86|31.68|30.89|30.67|31.49|32.9|32.35|32.25|31.95|33.35|32.1|32.05|32.12|31.93|32.07|31.5|31.27|30.6|30.84||||||30.79|30.43|30.7|30.79|28.47|28.96|29.4|30.15|30.1|30.08|30.55|30.97|31.55|31.57||31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.38|11.24|11.19|11.25|11.17|||11.17|11.24|11.56|11.4|11.44|11.61|11.5|11.58|11.71|11.82|11.92|11.92|12.09|12.02|12.11|12.25|12.22|12.26|12.14|12.05|12.19|12.34|12.15|12.13|12.28|12.4|12.45|12.5|12.52|12.55|12.82|12.8|12.9|12.72|13.06||||12.68|12.91|13.21|12.46|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67|10.46|10.53|10.66|10.68|10.67|10.73|10.73|10.69|10.56|10.74|10.77|10.76|10.64|10.75|10.85|10.95|10.92|10.95|11.03|11.07|10.98|11.06|11.13|10.96|10.84|10.94|11.21|11.29|11.29|11.33|11.25|11.21|11.28|11.22|11.21|11.24|11.19|11.2|11.3|11.43|11.32|11.26|11.22|11.38||||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55|10.46|10.69|10.78|10.67|11.19|10.76|11.1|11.8|11.44|11.42|11.73|11.89|11.64|11.4|11.32|11.05|11.2|11.07|11.09|11.06|11.25|10.97|11.17|11.21|11.17|11.49|11.8|11.78|11.59|11.54|11.7|11.79|11.32|11.41|11.58|11.39|11.23|11.37|11.18|11.29|11.28|10.74|10.68|11.21|11.07|10.71|10.79|11.06|11.03|11.06|11.32|11.09|11.05|10.71|10.5|10.41|10.35||||||10.59|10.53|10.45|10.65|10.32|10.42|10.39|10.26|10.29|10.29|10.36|10.74|10.96|11.22||11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.33|10.44|10.35|10.51|10.19|||10.05|10.36|10.35|10.49|10.37|10.76|10.91|10.98|11.2|10.96|11.1|11.13|11.04|11.53|11.15|11.23|10.62|10.49|10.43|10.26|10.39|10.41|10.78|10.78|10.83|10.77|10.9|11.07|11.07|11.65|11.89|11.88|12.2|12.21|12.42||||11.92|11.93|11.61|11.73|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53|9.81|9.8|9.85|10.11|10.04|10.12|9.91|9.98|10.21|9.76|9.79|9.8|9.84|9.7|9.3|9.04|9.14|9.38|9.02|8.76|8.7|8.71|8.71|8.7|8.73|8.77|8.83|8.71|8.58|8.4|8.33|8.49|8.57|8.46|8.39|8.54|8.49|8.62|8.57|8.8|8.97|8.86|8.64|8.66||||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85|7.73|7.61|7.59|7.64|7.77|7.68|7.73|7.8|7.83|8.02|7.96|7.87|8.24|8.11|8.05|8.11|8.16|8.09|8.19|8.07|8.11|8.1|8.1|7.91|7.81|7.79|7.8|7.83|7.94|8.02|7.99|8.02|8.2|7.99|8.04|7.9|7.78|7.7|7.68|7.68|7.6|7.45|7.52|7.61|7.49|7.27|7.41|7.23|7.26|7.29|7.48|7.45|7.49|7.41|7.43|7.3|7.31||||||7.39|7.21|7.11|7.29|7.25|7.61|7.66|7.46|7.35|7.23|7.23|7.52|7.66|7.82||7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||18.41|18.06|17.99|17.87|17.96|||18|18.15|18.24|18.3|18.28|18|18.03|18.12|18.01|17.84|17.93|18.15|18.55|18.55|18.51|18.45|18.59|18.52|18.7|18.56|18.54|18.95|18.63|18.64|18.3|18.58|18.71|18.31|17.95|18.11|18.12|18.1|18.4|18.91|19.38||||19.58|19.57|18.91|18.59|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17|19.98|19.92|20.09|19.87|19.64|19.84|20.15|20.04|19.42|19.7|20|20.12|19.9|19.97|20.03|20.15|20.11|20.08|20.58|20.17|20.53|20.85|20.74|20.51|20.67|20.76|21.04|21.12|21.36|21.34|21.12|21.46|21.6|21.35|21.22|21.56|21.53|21.32|21.5|21.76|21.99|21.66|21.45|21.38||||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86|19.87|20.39|19.04|19|18.96|19.01|19.96|22.16|22.07|21|21.2|20.41|20|19.91|20.05|19.65|20.05|19.95|20.31|20.3|20.58|20.19|20.84|21.13|21|21.38|22.33|21.84|21.38|21.34|22.22|22.46|21.17|21.41|20.62|20.42|20.39|20.63|20.63|21.42|20.72|20.06|20.31|20.84|20.56|19.78|20.28|20.5|20.41|20.23|20.69|19.97|19.45|18.32|17.89|18.04|18.38||||||19.19|18.9|18.8|18.84|18.09|17.9|18.14|18.5|18.95|18.69|19.4|20.14|20.65|20.58||20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2
08367|100919|/equities/zhonglu|SHANGHAICOMP||21.16|21.23|21.08|21.9|20.4|||21.21|21.94|22.07|22.6|22.38|21.81|21.93|20.96|21.22|21.2|22.47|22.77|23.39|22.96|23.07|22.75|22.85|23.25|23.31|23.45|23.6|24.01|24.55|24.56|25.32|23.02|22.44|22.96|23.12|22.9|23.39|24.2|23.38|24.47|25.31||||25.21|22.92|23.25|22.65|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58|20.82|20.56|20.45|19.6|19.38|19.52|21.65|22.46|22.7|23.08|22.6|24.35|24.83|25.17|25.48|25.54|26.5|26.7|27.3|27.25|27.55|27.8|27.94|27.34|28.02|28.15|28.62|28.14|28.38|28.08|27.76|28.56|28.79|29.1|28.56|28.93|29.09|29.35|28.9|29.36|29.82|28.98|28.98|28.83||||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98|27.23|28.4|27|29.36|29.86|31.19|30.87|31.67|31.63|31.44|30.49|31.76|32.6|30.16|29.49|29.8|29.99|32.05|32.18|32.24|33.86|33.8|33|32.94|33.41|33.72|32.09|32.82|33.59|33.74|32.7|32.42|34.41|33.46|33.86|33.87|34.93|35.54|35.82|35.53|35.43|32.61|33.36|34.15|34.5|33.56|30.51|28.55|28.62|28.58|29.77|28.32|27.95|28|29.79|29.82|28.51||||||31.68|30.1|30.53|31.3|30.27|27.83|28.14|27.68|28.08|27.26|29.14|29.3|28.93|32.14||30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||11.14|10.89|10.34|10.23|9.92|||10.06|10.14|10.26|10.21|10.3|10.1|10.04|10.12|9.99|10.1|10|9.97|10.3|10.49|10.23|10.15|10.31|10.44|10.62|10.54|10.71|10.71|10.84|10.68|10.75|11.02|10.98|11.11|10.94|11.43|10.94|10.78|10.93|10.66|10.79||||10.67|10.91|10.75|10.59|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88|13.03|13.04|13.2|13.46|13.74|14.15|14.53|14.5|14.37|14.5|14.5|14.8|14.77|14.89|14.83|14.92|14.92|14.82|15.08|14.79|14.8|15.12|14.96|14.89|15.13|15.15|15.23|15.32|15.3|15.26|15.57|15.84|15.65|15.19|15.11|15.34|15.28|15.45|15.52|15.58|15.62|15.46|15.35|15.4||||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18|14.1|13.56|12.85|12.83|13.3|13.41|13.7|13.92|13.91|13.55|13.37|13.38|13.78|13.93|14.05|14.38|14.67|14.7|14.34|14.23|14.53|14.28|14.32|14.55|14.46|14.72|15|14.74|14.94|15.17|14.8|14.25|14.21|14.35|14.63|14.64|14.65|14.52|13.85|13.75|13.33|13.19|14.65|15.2|15.45|15.1|15.25|15.5|15.39|15.62|16|16.31|16.25|15.83|15.4|15.09|15.11||||||15.53|15.5|15.03|15.76|15.56|16.1|15.97|15.92|16.44|16.51|17.05|17.16|17.75|18.1||18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.622|0.622|0.618|0.645|0.619|||0.647|0.666|0.664|0.689|0.69|0.679|0.693|0.658|0.682|0.681|0.702|0.713|0.736|0.718|0.716|0.699|0.724|0.726|0.735|0.723|0.735|0.749|0.763|0.749|0.771|0.717|0.685|0.697|0.687|0.683|0.703|0.723|0.693|0.72|0.739||||0.759|0.693|0.67|0.617|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642|0.642|0.639|0.598|0.553|0.546|0.546|0.58|0.578|0.591|0.602|0.593|0.627|0.65|0.656|0.684|0.705|0.711|0.732|0.747|0.749|0.748|0.757|0.76|0.756|0.776|0.775|0.775|0.749|0.754|0.749|0.744|0.765|0.781|0.789|0.773|0.783|0.798|0.792|0.788|0.808|0.816|0.794|0.811|0.825||||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.767|0.781|0.816|0.799|0.881|0.9|0.942|0.932|0.957|0.967|0.97|0.938|0.976|0.993|0.928|0.914|0.925|0.909|0.989|0.971|0.998|1.097|1.096|1.066|1.054|1.019|0.98|0.9|0.955|1.05|1.126|1.104|1.112|1.215|1.179|1.165|1.165|1.248|1.277|1.296|1.285|1.275|1.219|1.354|1.345|1.378|1.357|1.234|1.197|1.286|1.225|1.263|1.15|1.09|1.06|1.078|1.018|0.925||||||0.975|0.912|0.873|0.85|0.802|0.79|0.812|0.786|0.806|0.796|0.863|0.885|0.881|0.93||0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.563|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||16.92|16.72|16.81|16.7|16.26|||16.69|16.36|16.43|16.6|15.97|15.77|15.85|16|16.18|16.23|16.23|16.32|16.77|16.62|16.29|16.21|16.8|16.86|16.84|17.08|17.25|17.09|17.18|17.33|17.2|17.04|16.98|16.37|16.4|16.74|16.81|16.98|17.51|17.17|17.62||||18.03|17.16|17.41|17.36|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27|16.15|16.42|16.81|16.47|16.52|17.09|17.16|17.08|16.9|17.12|16.79|17.48|17.02|18.29|17.89|18.43|18.79|19.81|19.02|18.88|19|19.24|19.25|19.32|19.1|18.93|18.8|18.84|18.72|18.7|18.47|18.9|19.16|19.07|18.85|19.23|19.25|19.16|19|19.16|19.47|19.6|19.6|19.5||||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09|18.07|18.03|17.1|17.05|17.6|17.66|17.88|18.01|18.59|18.66|18.55|18.49|18.89|18.89|19.17|19.35|19.58|20.32|19.77|20|19.51|19.3|19.65|19.56|19.65|19.31|19.5|19.57|19.96|20.61|20.52|20.7|21.1|21.72|22.32|22.7|22.69|20.92|20.61|20.13|19.87|18.58|19.99|20.55|20.48|20.81|21.1|20.46|20.9|20.26|20.92|21.75|22.1|22.26|21.75|22.17|22.5||||||20.83|20.6|19.61|20.44|21.2|22.55|23.18|22.34|22.08|21.82|22.36|23.51|23.48|22.49||22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.45|5.4|5.37|5.44|5.28|||5.21|5.34|5.42|5.66|5.57|5.55|5.52|5.53|5.58|5.44|5.34|5.32|5.47|5.44|5.38|5.45|5.53|5.52|5.57|5.45|5.55|5.6|5.62|5.67|5.43|5.5286|5.5429|5.65|5.75|5.9286|5.6929|5.6929|5.8357|5.7357|5.9357||||5.9643|5.9786|5.95|6.0286|6|6.1357|6.2429|6.05|6.1929|6.2143|5.9786|5.9714|5.95|6.0071|5.7571|5.9929|5.9929||6.0357|6.1071|6.1929|5.9714|5.5857|5.5|5.5357|5.5143|5.8429|5.7071|5.6429|5.5714|5.6286|5.6786|5.8|5.5714|5.6929|5.6429|5.7857|5.8714|5.8929|6|6.0929|6.1571|5.9714|6|6.0357|5.8214|5.8214|5.8929|5.8929|6.05|5.8429|5.8286|5.9643|6|6.0571|5.7929|5.7071|5.6571|5.5|5.5357|5.3714|5.2071|5.2714|5.2357|4.7571||||||4.75|4.7143|4.65|4.6429|4.6786|4.7143|4.6929|4.65|4.5143|4.5714|4.5714|4.5214|4.5|4.55||4.5286|4.4857|4.5214|4.6143|4.7|4.7357|4.7357|4.7571|4.75|4.7143|4.8571|4.8286|4.8214|4.8929|4.8286|5|4.9643|4.9571|5.0643|5.1571|5|5.0357|4.9143|4.9286|4.7357|4.8071|4.7929|4.7929|4.8143|4.9143|4.8143|4.8786|4.8571|4.8857|4.9143|4.8|4.5643|4.6214|4.6571|4.6286|4.7357|4.5143|4.5429|4.5|4.4214|4.3786|4.5071|4.4929|4.3571|4.2857|4.3857|4.45|4.4286|4.4786|4.5357|4.55|4.4143|4.3714|4.4714|4.7429||||||4.6071|4.6214|4.7214|4.7357|4.7143|4.7714|4.8643|4.9143|4.9143|4.7571|5.0643|5.2143|5.2357|5.4357||5.2786|5.3143|5.2786|5.4357|5.2786|5.4643|5.4214|5.5|5.65|5.7|5.7429|5.7786|5.7071|5.7|5.4429|5.4214|5.4286|5.3929|5.4071|5.3429|5.4429|5.4714|5.4143|5.5214|5.6929|5.5714|5.5643|5.3929|5.65|5.8643|5.9214|6.0071|6.6714|6.85|6.7643|6.75|6.7286|6.6786|6.7571|6.6929|6.75
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.58|5.69|5.73|5.64|5.66|||5.46|5.41|5.45|5.45|5.41|5.35|5.43|5.45|5.5|5.47|5.45|5.47|5.62|5.61|5.58|5.72|5.86|5.88|5.74|5.8|5.64|5.69|5.84|5.54|5.63|5.71|5.66|5.67|5.63|5.62|5.62|5.47|5.52|5.34|5.33||||5.28|5.23|5.24|5.13|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19|5.2|5.14|5.2|5.23|5.28|5.31|5.36|5.33|5.3|5.32|5.31|5.41|5.36|5.4|5.4|5.51|5.55|5.61|5.68|5.69|5.56|5.57|5.56|5.53|5.58|5.61|5.66|5.65|5.63|5.54|5.56|5.68|5.75|5.8|5.74|5.57|5.47|5.53|5.47|5.47|5.52|5.54|5.5|5.42||||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37|5.26|5.26|5.12|5.13|5.25|5.33|5.3|5.45|5.5|5.44|5.47|5.51|5.59|5.63|5.71|5.77|5.84|5.79|5.74|5.74|5.73|5.73|5.57|5.66|5.66|5.47|5.54|5.54|5.63|5.76|5.77|5.72|5.84|5.81|5.79|5.79|5.83|5.57|5.41|5.44|5.33|5.22|5.28|5.72|5.79|5.71|5.69|5.82|5.78|5.87|5.96|6.08|6.01|5.98|5.88|5.74|5.65||||||5.72|5.79|5.85|6.03|5.96|6.09|6.19|6.22|6.11|6.06|6.23|6.44|6.67|6.76||6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||45.91|44.94|45.81|45.64|45.7|||46.18|46.89|47|47.3|48.35|47.33|47.74|47.23|47.13|47.12|47.16|47.6|49.1|48.95|46.1|46.25|47.5|47.76|48.27|48.67|49.2|49.89|51.33|51.18|51.95|52.47|53.37|53.85|51.83|53.25|52.24|51.59|52.67|51.68|51.6||||52|49.72|50.3|46.87|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55|54.5|54.15|54.49|55.82|56.07|56.2|56.75|55.39|53.65|54.83|54.74|56.57|56.59|56.55|57.3|58.68|57.31|57.09|58.36|58.1|58.28|59.28|59.1|58.23|58.82|59.85|59.3|60.63|60.18|59.9|60.69|62.1|63.33|63.5|63.03|64.57|64.45|64.52|64.75|65.68|67.37|67.89|65.73|66.23||||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5|58.31|58.08|57.3|58.27|58.42|59.25|61.04|60.99|63.84|62.46|63.11|64.13|65.35|65.22|64.94|62.84|62.8|63.23|65.5|62.51|62.38|61.8|63.01|63.85|63.78|63.09|64.01|62.94|63.42|65.27|67.38|66.72|66.3|64.21|65.33|66.19|65.29|64|59.19|59.56|56.87|54.48|55.12|57.69|57.9|57.91|57.52|58.28|59.45|60.05|61.19|61.88|61.65|61.05|63.29|62.62|61.8||||||64.34|65.48|65.4|72.67|73.45|72.1|73.07|74.57|74.6|72.4|71.47|72.96|76.26|76.94||76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.26|8.13|8.1|8|7.81|||7.9|7.93|8.06|8.22|8.18|8.25|8.18|8.16|8.07|8.1|8.15|8.02|8.17|8.04|7.94|7.99|8.01|7.9|8.03|8.09|7.93|7.91|7.99|7.98|7.93|7.95|7.9|8.04|8.13|8.04|7.82|7.76|8.26|8.29|8.35||||8.32|8.29|8.15|8.05|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41|8.37|8.46|8.57|8.67|8.72|8.76|8.74|8.59|8.46|8.57|8.49|8.59|8.44|8.68|8.66|8.78|8.78|8.74|8.92|9|9.11|9.1|9.22|8.97|9|9.01|9.06|8.88|8.92|8.72|8.67|8.82|8.93|8.85|8.79|8.78|8.71|8.79|8.7|8.7|8.78|8.81|8.69|8.62||||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15|8.29|8.21|8.16|8.26|8.38|8.37|8.3|8.56|8.67|8.74|8.81|8.7|8.85|8.9|8.91|8.8|8.85|8.88|8.7|8.68|8.69|8.49|8.5|8.49|8.45|8.4|8.49|8.51|8.55|8.55|8.52|8.49|8.47|8.42|8.48|8.5|8.36|8.23|8.03|8.09|8.1|7.92|8.14|8.51|9.46|9.16|9.16|9.66|9.79|9.96|9.94|10.09|9.91|9.73|9.79|9.74|9.57||||||9.35|9.53|9.57|9.63|9.26|9.2|9.51|9.72|9.85|9.45|9.92|10.1|10.59|10.6||10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||8.61|8.57|8.59|8.65|8.57|||8.58|8.74|8.91|9|9.03|8.96|8.97|9.1|9.15|9.15|8.69|8.63|8.85|8.87|8.93|8.85|8.5|8.6|8.44|8.54|8.48|8.43|8.64|8.53|8.46|8.67|8.61|8.77|8.69|8.87|8.8|8.83|8.9|8.81|9.01||||8.91|8.66|8.65|8.57|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89|9.85|9.99|10.19|10.1|10.05|10.11|10.21|10.26|10.18|10.34|10.38|10.42|10.52|10.41|10.41|10.3|10.44|10.53|10.88|10.76|10.75|10.73|10.68|10.7|10.65|10.74|10.88|10.76|10.74|10.62|10.66|10.85|10.93|11.33|11.27|10.91|10.82|11.04|11|11.09|11.05|11.16|11.07|10.72||||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26|10.71|10.21|9.74|9.87|10.1|10.03|10.47|11.05|10.84|10.55|10.73|10.85|10.64|10.5|10.88|11.23|10.86|10.57|10.49|10.38|9.88|9.85|9.75|9.77|9.77|9.73|9.94|9.8|10.06|10.2|10.4|9.97|10.22|10.37|10.18|10.16|10.27|10.36|10.34|10.09|10.1|9.78|9.36|9.98|10.06|9.84|9.9|10.02|10.12|10.19|10.43|10.68|10.45|10.24|9.8|9.5|9.41||||||9.21|9.41|9.59|10.54|10.3|11.05|11.41|10.92|10.59|10.45|10.48|10.59|10.85|11.26||11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||32.55|30.89|29.51|29.23|28.1|||28.18|28.69|29.07|29.26|29.35|29.06|29.48|29.67|29.66|29.77|29.99|29.81|30.55|31.18|30.69|30.47|31.34|31.41|31.8|31.9|31.6|32.26|31.4|31.66|31.8|31.97|30.93|30.35|29.9|29.88|29.68|29.65|29.89|30.28|30.83||||31.26|30.6|32.21|29.57|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9|34.43|33.93|34.03|34.32|34.59|33.83|34.49|34.31|33.38|34.03|34.25|35.14|34.52|35.51|36.15|36.89|36.9|37.2|38.27|38.39|38.32|39.22|38.97|39.04|39.61|40.1|40.99|39.25|39.63|39.71|39.83|42.25|41.82|39.54|38.38|38.89|38.07|38.07|37.33|37.86|37.7|37.8|38.15|39.66||||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.83|34.78|35.6||34.22|34.39|34.64|35.66|35.38|34.02|34.6|36.14|37.66|36.72|38.3|39.65|39.11|39.03|39.7|40.2|41.03|40.75|40.94|40.08|40.24|40.96|40.3|39.91|38.98|39.27|40.24|40.22|40.27|40.98|41.2|42.81|43.71|44.52|44.2|44.5|44.51|46.15|45.3|45.06|40.96|39.76|39.93|39.1|37.9|38.62|40.85|43.24|39.83|44.26|45.9|46.6|44.79|44.7|44.22|44|43.67|45.05|42.59|41.12||||||42.82|46.7|46.2|49.16|49.13|49.15|50.3|51.37|53.68|52.8|50.86|52|57.21|60.19||61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.91|6.74|6.76|6.74|6.67|||6.82|6.94|6.98|7.01|6.98|6.9|6.9|6.83|6.87|6.89|6.79|6.74|6.79|6.83|6.76|6.81|6.88|6.9|7.01|7.02|7.03|7.16|7.31|7.3|7.39|7.43|7.46|7.52|7.43|7.55|7.54|7.75|7.69|7.63|7.57||||7.47|7.45|7.31|7.38|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7|6.73|6.66|6.71|6.75|6.7|6.73|6.66|6.65|6.6|6.67|6.57|6.63|6.6|6.65|6.65|6.75|6.81|6.81|6.94|7.04|7.02|7.04|6.97|6.91|7|7.07|7.01|7.05|7.04|6.77|6.86|6.97|7.02|7.03|6.98|7.04|6.94|6.99|6.99|7.06|7.09|7.13|6.91|6.97||||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4|6.44|6.42|6.43|6.37|6.39|6.43|6.49|6.68|6.73|6.83|6.78|6.78|6.95|6.91|6.96|6.98|7.02|6.85|6.88|6.89|6.94|6.67|6.76|6.73|6.78|6.79|6.81|6.94|7.05|6.98|7.07|6.88|6.85|6.76|6.77|6.77|6.81|6.81|6.7|6.66|6.62|6.36|6.42|6.56|6.5|6.44|6.55|6.64|6.63|6.61|6.68|6.75|6.68|6.58|6.61|6.49|6.47||||||6.6|6.57|6.66|6.74|6.64|6.76|6.76|6.83|6.8|6.79|6.93|7.31|7.36|7.44||7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1
08310|100491|/equities/huafang|SHANGHAICOMP||9.42|9.5|9.23|9.12|8.83|||8.82|8.88|8.85|9.05|9.04|9.03|9.02|9.07|9|9.15|9.04|9.04|9.14|9.12|9.16|9.24|9.43|9.26|9.47|9.52|9.6|9.46|9.34|10.01|10.12|10.19|10.32|10.17|10.06|10.06|10.03|9.97|9.94|10.1|10||||9.84|9.78|9.71|9.6|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69|8.49|8.46|8.51|8.52|8.55|8.59|8.54|8.55|8.52|8.46|8.45|8.64|8.57|8.67|8.67|8.75|8.75|8.83|9.01|8.91|8.92|8.91|8.89|8.83|8.83|8.87|8.87|8.93|8.9|8.76|8.73|8.91|8.94|8.85|8.85|8.89|8.69|8.72|8.68|8.7|8.78|8.78|8.69|8.61||||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35|8.41|8.39|8.31|8.28|8.41|8.38|8.42|8.7|8.74|8.74|8.74|8.8|9.05|8.9|8.9|9|8.94|8.82|8.84|8.86|8.76|8.61|8.72|8.76|8.67|8.63|8.68|8.59|8.76|8.8|8.86|8.73|8.8|8.75|8.8|8.79|8.83|8.81|8.62|8.67|8.51|8.45|8.72|9.11|9.11|8.92|8.91|9.01|9.02|9.23|9.25|9.3|9.29|9.15|9.19|9.16|9.1||||||9.13|9.12|9.25|9.72|9.64|9.83|9.9|9.86|9.73|9.67|9.8|10.11|10.37|10.6||10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||6.83|6.89|6.76|6.74|6.42|||6.11|6.14|6.44|6.43|6.4|6.46|6.41|6.35|6.45|6.49|6.55|6.37|6.59|6.36|6.16|6.21|6.11|5.93|6.23|6.44|6.78|6.99|6.66|6.48|6.65|6.65|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.73|11.01|11.15|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91|12.55|12.91|13.06|13.39|13.21|13.35|13.28|13.08|12.96|13.19|13|13.33|13.57|13.45|13.25|13.52|13.9|13.66|14.22|13.91|15.45|14.93|13.57|12.34|11.86|11.83|12.07|12.04|11.95|11.84|12.17|12.57|12.19|12.21|12.22|12.33|12.21|12.33|12.22|12.07|11.98|11.93|11.73|11.77||||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07|11.31|11.47|11.49|11.08|11.81|12.39|12.27|12.16|12.68|12.46|12.46|12.7|12.54|12.9|13.13|13.22|13.41|13.46|13.06|11.87|12.1|12.36|12.85|12.67|13.27|13.35|12.14|12.25|12.52|12.52|12.42|12.33|12.51|12.15|12.2|12.53|12.23|11.62|11.56|11.83|11.42|11.47|11.26|11.6|11.83|12.27|11.89|11.82|12.7|13.07|11.88|12.09|11.67|11.52|11.13|10.12|10.2||||||10.6|10.55|10.45|10.57|10.38|10.08|10.41|10.69|10.58|10.38|10.52|10.88|11.23|11.29||10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08
08374|101101|/equities/kibing-group|SHANGHAICOMP||8.62|8.59|8.78|8.94|8.63|||8.52|8.74|9.04|9.5|9.45|9.43|9.43|9.56|9.22|9.01|8.83|8.9|8.74|8.87|8.06|8.08|8.28|8.17|8.33|8.27|8.35|8.51|8.6|8.67|8.72|8.81|8.83|9|9.01|9.15|9.2|9.04|9.27|9.26|10.01||||10.27|10.22|10.55|11|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43|10.2|10.06|10.2|10.38|10.65|10.63|10.57|10.54|10.25|10.1|10.03|10.35|10.28|10.63|10.24|10.4|10.7|10.79|11.08|11.29|11.5|11.09|10.95|11.25|11.34|11.48|11.39|11.69|11.58|10.86|11.03|11.34|11.63|11.71|11.39|11.38|11.09|11.39|11.19|11.67|11.67|11.83|12|12.28||||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58|11.59|11.09|11.31|11.07|10.83|10.81|10.88|11.23|11.01|11.32|11.12|11.2|10.93|10.3|10.34|10.49|10.35|9.89|10.04|9.88|10.2|9.27|9.54|9.15|9.31|9.31|9.18|9.24|9.26|9.36|9.61|9.6|9.08|8.55|8.62|8.67|8.67|8.63|8.25|8.23|8.22|7.85|7.95|8.55|8.87|8.92|8.83|9|9.15|9.39|9.66|9.71|9.72|9.34|9.51|9.28|9.32||||||9.65|9.85|9.89|10.14|9.91|10.33|10.46|10.66|11|10.87|11.09|11.61|11.59|11.69||11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.52|11.41|11.37|11.38|11.23|||11.35|11.44|11.6|11.64|11.56|11.55|11.46|11.44|11.56|11.67|11.6|11.64|11.85|11.81|11.67|11.72|11.75|11.83|11.95|11.88|11.91|12.22|12.07|12.09|12.12|12.15|12.09|12.19|12.23|12.31|12.3|12.34|12.43|12.39|12.43||||12.25|12.16|12.14|11.86|12.27|12.24|12.37|12.41|12.67|12.69|12.69|12.71|12.65|12.64|12.54|12.59|12.6||12.45|12.45|12.45|12.4|12.19|12.37|12.43|12.62|12.76|12.81|12.76|12.66|12.78|12.69|12.94|12.6|12.88|12.83|13.15|13.15|13.1|13.3|13.43|13.37|13.44|13.43|13.2|13.3|13.32|13.42|13.51|13.54|13.2|12.99|13.16|13.19|13.17|12.92|12.89|12.82|12.91|12.89|12.9|13.04|13.13|13.08|13.03||||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22|12.78|13.32|13.24|13.28|13.81|13.63|13.97|13.81|12.55|12.69|12.97|13.06|12.97|12.97|13|12.73|12.82|12.55|12.5|12.52|12.76|12.36|12.43|12.35|12.42|12.68|12.67|12.52|12.47|12.29|12.54|12.63|12.48|12.12|12.17|11.88|11.99|11.67|11.56|11.72|11.47|11.07|11.1|11.68|11.39|11.18|11.24|11.49|11.54|11.64|11.87|11.65|11.56|11.21|11.15|10.99|10.95||||||11.06|11|10.99|11.25|10.94|11.24|11.56|11.72|11.51|11.51|11.73|12.16|12.3|12.49||12.56|12.49|12.49|12.5|12.52|12.2|12.17|12.14|12.37|12.31|12.09|12.25|12.09|12.41|12.54|12.36|12.4|12.56|12.61|12.5|12.63|12.72|12.25|12.29|12.28|12.18|12.09|11.85|12.02|12.72|12.73|12.89|12.86|12.91|12.99|12.83|13.03|13.19|13.03|13|12.8
08375|100635|/equities/qianjin|SHANGHAICOMP||11.28|11.43|11.47|11.66|11.5|||11.76|11.97|12.17|12.25|12.27|12.22|12|12.66|13|12.93|12.85|12.7|13.08|12.74|12.92|13.85|13.71|13.99|13.95|13.61|13.74|14|13.65|13.71|13.19|12.93|13.03|12.77|13.47|13.55|14.64|14.61|14.4|13.62|13.37||||13.36|13.66|12.42|12.37|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65|11.12|11.25|11.11|10.99|11.1|11.51|11.15|11.37|11.35|11.6|11.7|11.05|10.54|10.72|10.51|10.67|10.66|10.64|10.79|10.63|10.6|10.72|10.66|10.35|10.42|10.5|10.58|10.46|10.41|10.38|10.25|10.28|10.24|10.25|10.07|10.08|10|10|10.01|10.06|10.12|10.14|10.08|10.06||||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6|9.68|9.91|9.88|9.87|10.12|10.08|10.29|10.93|10.77|10.76|11.34|11.35|10.98|10.95|11.04|10.77|11.11|10.92|10.88|11.03|11.02|10.78|10.8|10.71|10.58|10.93|11.14|11.15|10.91|10.74|10.81|10.99|10.45|10.52|10.43|10.21|9.95|10|9.93|10.03|10.02|9.99|9.77|10.27|9.92|9.58|9.68|9.81|9.74|9.79|10|9.78|9.69|9.39|9.19|9.18|9.15||||||9.19|9.14|9.12|9.09|8.87|9|9.01|9.09|9.08|9.01|9.12|9.44|9.56|9.61||9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||21.5|21.15|20.9|20.89|20.4|||20.63|20.6|20.64|20.88|20.84|20.8|20.7|20.64|20.77|20.78|20.87|20.53|24.28|23.56|23.34|23.4|23.39|23.19|23.25|23.23|23.48|23.28|23.24|22.78|22.72|22.7|22.47|22.67|22.58|22.63|22.47|22.41|22.45|22.21|22.32||||22.24|21.88|20.93|20.7|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38|22.3|22.38|22.45|22.81|22.74|22.6|22.75|22.67|22.26|22.53|22.42|22.67|22.47|22.94|23.08|23.53|23.61|23.43|23.87|23.98|23.98|24.17|24.02|23.92|23.7|24.12|23.83|23.89|23.62|23.45|23.29|23.99|24.11|23.99|23.76|23.94|23.8|23.74|23.55|23.66|23.9|24.15|24.2|23.95||||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98|22.32|21.93|21.4|22.08|22.95|22.8|22.81|23.35|23.77|23.78|23.99|24.25|24.4|24.23|24.18|23.69|23.66|23.46|23.37|23.13|23.25|22.82|23.2|23.71|23.4|23.5|23.73|23.59|23.84|23.86|23.98|23.65|23.83|23.62|23.91|23.89|24.12|23.8|23.08|23.06|23.05|22.59|22.59|23.78|23.77|23.81|23.56|23.66|23.78|23.62|23.98|23.67|23.28|22.82|22.86|22.22|21.67||||||22.07|22.78|22.78|23.35|22.77|23.49|23.69|23.58|23.46|23.1|23.55|23.97|24.89|25.39||25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||21.54|21.7|19.73|20.19|20.13|||20.51|20.76|18.87|19.03|19.06|18.16|18.58|18.23|17.25|17.44|17.94|17.65|18.5|18.99|18.21|18.72|19.5|20.21|19.07|19.06|19.11|19.11|19.46|19.18|19.04|18.94|18.89|19.06|18.64|18.98|18.93|18.58|19.17|18.67|18.96||||19.41|19.79|20.1|19.72|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62|24.41|24.27|24.19|24.63|24.54|24.3|24.49|24.75|23.88|24.22|24.53|25.33|25.5|26.38|26.87|27.53|27.58|27.41|28.06|28.43|28.88|28.91|28.93|29.12|29.63|29.96|29.5|29.86|30.6|29.81|30.02|30.77|31.08|31.01|28.96|28.83|28.27|28.34|26.75|26.73|26.9|27.28|26.98|26.53||||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41|25.71|25.27|25.03|25.1|24.9|25.32|25.26|25.86|26.43|26.09|26.37|26.86|26.47|27.06|27.3|27.39|26.99|26.99|27.31|26.96|27.5|27.1|27.61|28.56|28.29|28.45|29.99|29.69|29.2|29.66|30.27|29.58|29.28|26.62|27.1|27.33|28.25|27.76|27.39|27.3|26.75|24.9|24.67|26.2|26.95|25.2|26.66|27.78|27.51|27.88|28.45|27.76|27.18|26.17|26.23|24.8|24.84||||||25.96|26.96|26.62|26.63|25.65|25.35|25.86|26.28|26.81|26.9|27.28|26.59|27.38|28.09||28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.09|8.02|7.92|7.97|7.71|||7.93|8.08|8.11|8.26|8.16|8.15|7.96|7.96|7.96|8|7.94|7.96|7.99|7.95|7.76|7.71|7.83|7.74|7.73|7.9|8.02|8.09|8.34|8.36|8.31|8.34|8.33|8.49|8.23|8.6|8.76|8.76|8.88|9.08|8.94||||8.84|8.65|9.01|8.72|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31|8.29|8.29|8.46|8.69|8.74|8.45|8.45|8.77|8.5|8.15|7.94|8.21|8.13|8.04|8.03|8.04|8.13|8.08|8.21|8.36|8.36|8.47|8.53|8.2|8.24|8.28|8.24|8.29|8.14|7.9|7.9|8.19|8.36|8.22|8.17|8.29|8.23|8.44|8.35|8.5|8.6|8.92|8.11|7.99||||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26||7.63|7.43|7.23|7.56|7.29|7.12|7.16|7.38|7.45|7.4|7.37|7.3|7.6|7.47|7.48|7.6|7.7|7.41|7.44|7.41|7.4|7.28|7.37|7.43|7.37|7.31|7.32|7.27|7.37|7.44|7.48|7.36|7.47|7.37|7.44|7.48|7.38|7.25|7.14|7.17|7.09|6.86|6.8|7.18|7.14|7.09|7.07|7.25|7.28|7.36|7.52|7.42|7.33|7.19|7.2|7.12|6.96||||||7.13|7.13|7.02|7.47|7.44|7.75|7.96|7.9|7.93|7.6|7.78|8.14|8.34|8.46||8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.27|4.25|4.25|4.24|4.2|||4.2|4.25|4.31|4.38|4.46|4.45|4.47|4.44|4.39|4.4|4.37|4.39|4.45|4.44|4.4|4.38|4.4|4.54|4.51|4.51|4.55|4.54|4.57|4.59|4.59|4.62|4.54|4.59|4.55|4.58|4.53|4.56|4.58|4.58|4.56||||4.5|4.44|4.41|4.36|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74|4.72|4.77|4.85|4.88|4.88|4.83|4.82|4.85|4.82|4.76|4.75|4.81|4.74|4.81|4.86|4.91|4.88|4.86|4.93|4.97|4.98|4.97|4.96|4.94|4.96|4.94|4.97|4.95|4.94|4.91|4.96|4.98|5|4.91|4.92|4.92|4.89|4.9|4.89|4.9|4.9|4.87|4.83|4.81||||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67|4.69|4.67|4.65|4.65|4.72|4.75|4.77|4.87|4.91|4.95|4.96|4.9|4.98|4.97|4.98|4.97|5.01|4.96|4.92|4.91|4.89|4.83|4.83|4.83|4.82|4.86|4.86|4.82|4.97|4.83|4.84|4.82|4.78|4.77|4.79|4.75|4.73|4.7|4.65|4.67|4.61|4.52|4.53|4.69|4.69|4.63|4.62|4.72|4.74|4.74|4.82|4.8|4.78|4.75|4.75|4.62|4.61||||||4.64|4.67|4.74|4.77|4.69|4.86|4.92|5.01|4.95|4.94|4.97|5.12|5.19|5.27||5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88
08377|100623|/equities/times-new-mat|SHANGHAICOMP||11.99|11.88|11.57|11.48|11.39|||11.63|11.79|11.69|11.68|11.47|11.22|11.16|11.17|11.18|10.89|11|11.66|11.98|11.9|11.34|11.2|11.41|11.11|11.34|11.4|11.31|11.33|11.7|11.36|11.4|11.41|11.34|11.29|11.17|11.13|10.62|10.38|10.74|10.66|10.93||||10.98|10.97|10.77|10.59|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26|10.9|10.95|11.07|11.17|11.1|11.12|11.25|11.03|10.98|10.42|10.72|10.62|10.44|10.59|10.51|10.72|10.8|10.73|11.12|10.88|10.95|10.97|11.07|11.08|11.03|10.94|10.96|10.78|10.71|10.63|10.61|11.08|11.17|11.23|11.09|11.16|11.05|11.08|11.02|11.1|11.31|11.28|11.27|10.49||||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11|9.29|9.3|9.01|9.29|9.49|9.18|9.12|9.33|9.55|9.55|9.63|9.73|9.92|10.15|10.17|10.53|10.18|10.17|9.99|9.4|9.46|9.2|9.37|9.38|9.54|9.15|9.12|9.09|9.18|9.2|9.32|9.08|9.24|9.15|9.24|9.38|9.38|9.31|9.14|9.09|9.09|8.71|8.33|8.94|9.07|8.81|8.77|8.86|8.77|8.85|9.01|8.96|8.88|8.74|8.61|8.16|8.07||||||8.27|8.37|8.42|8.8|8.55|8.74|8.95|9.05|8.96|8.73|8.86|9.04|9.38|9.73||9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.42|14.39|14.12|14.23|13.97|||14.35|14.49|14.64|14.38|14.81|15.08|14.43|14.58|14.33|14.23|14.28|14.05|14.33|14.1|13.84|13.8|13.94|13.9|13.98|14.06|14.21|14.16|14.33|14.34|14.34|14.25|14.14|14.17|13.87|13.88|13.87|13.81|14.03|13.9|13.92||||13.81|13.56|13.5|13.33|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59|14.36|14.59|14.71|14.83|15.45|14.8|14.8|14.75|14.76|14.65|14.46|14.72|14.42|14.68|14.68|14.92|14.89|14.65|15.03|15.03|15.24|15.25|15.18|15.12|15.31|15.27|15.34|15.49|15.58|15.37|15.18|15.62|15.49|15.46|15.41|15.07|14.91|14.95|14.77|14.76|14.78|14.87|14.74|14.43||||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9|13.44|13.56|13.53|13.45|13.66|13.62|13.72|14.05|14.2|14.18|14.19|13.7|13.86|13.85|13.95|13.93|14.02|13.81|13.73|13.77|13.51|13.26|13.48|13.66|13.58|13.99|13.79|13.89|13.84|13.72|13.67|13.55|13.59|13.46|13.56|13.44|13.53|13.46|13.43|13.38|13.35|13.13|13|13.39|13.17|12.87|13.37|13.48|13.24|13.22|13.31|13.27|13.12|12.94|12.86|12.6|12.66||||||12.9|12.97|13.1|13.26|13.03|13.2|13.59|13.88|13.87|13.7|13.79|14.06|14.13|14.31||14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64
08378|101133|/equities/zijin-mining|SHANGHAICOMP||11.37|11.35|11.66|11.69|11.49|||11.57|11.76|11.81|12.03|11.8|11.88|11.6|11.55|11.71|11.52|11.4|11.39|11.28|11.59|11.05|10.69|10.71|10.8|10.8|10.52|10.69|10.67|10.9|10.89|11.1|11|11.25|11.11|10.98|11.68|12.08|12.25|12.66|12.58|12.93||||12.83|12.82|12.57|12.88|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39|12.25|12.01|12.01|11.99|12.01|12.14|11.74|11.82|11.8|11.46|11.39|11.82|12.03|12.16|11.44|11.56|11.66|11.98|11.93|11.98|12.1|11.98|11.41|11.41|11.63|11.95|11.95|12.13|11.69|11.36|11.27|11.57|11.57|11.3|11.19|11.4|11.37|11.56|11.39|11.85|12.07|12.27|11.79|11.53||||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10|10.05|9.78|9.9|10.01|9.97|9.9|10.06|10.3|10.26|10.47|10.34|10.33|10.61|10.32|10.27|10.41|10.45|10.11|10.3|9.83|9.87|9.58|9.79|9.74|9.55|9.53|9.42|9.64|9.77|9.99|9.92|9.97|9.92|9.15|9.29|9.06|9.09|8.36|8.14|8.26|8.2|7.92|8.1|8.23|7.94|7.9|7.94|7.93|7.85|7.92|8|8.05|7.96|7.84|7.99|7.88|7.77||||||7.84|7.7|7.48|7.85|7.82|8.53|8.65|8.71|8.7|8.62|8.68|8.95|9|9.29||9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||18.14|17.67|17.23|17.1|15.93|||16.18|16.36|16.62|16.98|17|17.38|17.18|17.05|16.84|17.29|17.17|16.96|17.48|17.24|16.71|16.79|16.81|16.76|17.12|17.11|16.99|17.07|17.2|17.26|17.45|17.13|16.94|17.09|16.87|16.91|16.8|16.47|16.89|16.85|16.56||||16.15|15.52|14.85|14.63|14.81|14.76|15.27|15.24|15.55|15.77|16.6|16.73|16.52|15.62|15.46|15.83|15.82||16.25|16.72|16.66|16.61|16.67|16.94|17.1|17.11|17.12|17.77|17.27|16.88|16.75|16.84|17.16|16.79|17.1|17.36|17.55|17.63|18.1|18.16|18.46|18.36|18.36|18.32|18.29|18.62|18.22|18.22|17.96|17.93|18.03|18.25|18.36|18.4|17.9|17.49|17.34|17.25|17.17|17.04|17.07|17.09|17.15|16.77|16.41||||||16.29|16.12|15.97|15.75|15.92|15.83|15.75|15.9|16.11|16.1|16.08|16.09|16.1|15.7||15.33|15.25|15.39|15.68|15.71|15.87|15.95|16.66|16.47|16.19|16.36|16.65|16.73|16.63|16.7|16.85|16.81|16.79|16.86|17.04|16.82|16.59|16.54|16.68|16.25|16.38|16.12|16.05|16.58|16.64|16.45|16.56|16.53|16.95|17.21|17.74|16.13|15.81|15.75|15.73|15.52|15.51|15.59|15.29|15.07|14.69|15.39|15.22|15.03|15.3|15.73|15.39|15.36|15.56|15.46|15.23|15.1|14.97|14.75|14.55||||||15.1|15.05|15.4|15.4|14.94|15.8|16|16.09|15.9|15.9|15.79|16.68|17.08|17.16||16.62|16.91|16.98|17.14|17.07|17.09|16.68|16.29|16.95|16.67|16.37|16.4|16.53|17|17.05|16.94|17.13|17|17.28|17.09|17.17|17.12|16.9|16.73|16.5|16.13|16.08|15.89|15.77|16.45|16.5|16.34|16.38|16.3|16.2|16.18|16.02|16.24|16.17|16|15.34
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||27.38|27.17|27.45|27.38|27.94|||27.92|28.96|29.29|30.2|30.27|28.19|27.94|28.56|28.6|27.05|27.4|27.83|28.7|29.56|29.56|29.13|29.84|30.34|30.7|30.73|31.22|31.76|31.18|30.92|30.35|30.93|31.38|31.86|31.1|31.39|30.91|30.62|31.3|31.17|31.85||||32.06|31.85|31.16|30.05|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28|35.17|34.92|35.77|36.4|36.89|37.28|37.43|37.88|35.19|34.88|36.06|37.06|37.03|36.83|37.91|37.48|37.55|37.87|38.28|38.7|38.93|39.14|39.39|39.18|39.28|39.77|39.49|40.11|40.24|39.65|39.46|39.92|41|41.23|41.9|42.33|42.09|42.24|42.61|43.77|44.5|44.44|45.15|46.46||||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4|40.25|38.53|38.39|37.88|36.79|37.95|37.51|38.95|38.28|38.87|39.51|39.66|39.14|40.3|40.9|40.01|39.93|38.9|40.22|39.6|40.29|40.3|41.24|41.88|42.02|42.7|43.67|43.67|44.05|44.3|43.86|43.49|42.4|40.55|41.83|40.42|40.36|38.2|37.73|37.5|37.78|35.52|36.3|36.38|37.16|36.49|36.26|38.56|38.56|40.65|41.4|41.6|43.53|40.3|37.6|37.5|38.2||||||39.18|39.37|37.88|38.14|36.17|35.55|35.51|36.01|37.09|36.74|36.4|37.82|36.95|35.91||39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16791|16545|16263|16295|16206|16137|16372|16556|16790|16838||16775|16597|16389|16010|16414|16272|16289|15986|15823|15613|15528|15383|15318|15783|15865|15886|16007|16109|16100|15889|15681|15714|15873|15922|15820|15576|16210|16531|16650|16449|16209|16831|16894||17764||17598|17427|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178|18323|18367|18317|17933|17708|18073|17970||17265|17172|17091|17195|17696|17519|18762|19338|19143|19596|19950|19860|19875|20282|19845|19638|19588|19990|19970|19600|19472|19333|19026|19247|19390|19456|18980|19913|20033|20294|20232|20452|20534|20574|19885|20304|20273|20205|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600|||19700|19532|19800|19699|19691||18960|19417|19442|19460|19514|19490|19582|19485|19173|18895|18540|20519|20218|20618|20782|20586|20727|20908|20491|20224|19983|19717|19619|20014|19823|19908|19777|20075|20215|20061|19555|19797|19723|19974|20125|20288|20217|19630|19327|19097|19106|19308|18713|18806|18176|18042|17892|17847|17606|17497|17364|17466|17625|17627|17663|17517|17915|18088|17885|17947|18203|18300|18343|17984|18109|18230|17838|18569|18823|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561
08317|100417|/equities/ju-hua|SHANGHAICOMP||13.78|13.2|13.39|13.56|13.31|||13.29|13.8|13.57|13.49|14.12|13.92|13.56|13.66|13.34|13.48|13.5|13.78|13.9|13.85|13.23|13.15|13.39|13.5|13.61|13.9|14.01|13.84|13.88|13.57|13.58|13.77|13.87|14.05|13.89|14.16|14.55|14.45|14.85|14.82|14.96||||15.15|15.92|16.24|15.87|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68|17.27|17.02|17.16|16.99|16.76|17.04|17.11|17.51|17.33|17.35|17.4|17.92|17.79|18.07|18.15|18.5|18.54|18.58|19.04|19.17|18.95|19.16|18.84|19.07|18.29|17.81|17.68|17.82|17.8|17.48|17.42|18.05|17.68|17.09|16.9|15.97|15.84|16.05|16.05|16.6|16.93|16.63|16.57|16.1||||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26|15.5|15.67|15.12|15.22|15.65|15.64|15.76|15.78|16.19|15.98|16.06|16.48|16.73|16.88|16.55|16.56|16.21|16.83|16.88|16.85|16.62|16.86|16.91|17.24|17.13|17.09|17.51|17.28|17.27|17.41|17.5|17.28|18.14|17.58|18.32|18.05|17.89|18|17.91|16.6|16.72|15.68|15.76|16.13|16.77|16.15|15.93|16.16|16.14|15.82|15.09|14.46|14.56|14.22|14.36|14.15|13.79||||||13.89|14.06|13.89|14.39|14.33|14.3|14.7|14.48|14.69|14.56|14.47|14.83|15.65|16.15||16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||27.5|26.82|27.44|27.11|26.95|||27.8|28.44|29.51|29.38|26.71|25.3|25.38|25.31|25.31|25.25|25.66|25.75|26.33|27|26.15|26.53|26.5|27.03|27.6|27.64|27.97|28.63|27.8|27.26|27.45|27.6|27.34|27.73|27.6|27.84|27.41|27.09|27.1|27.52|28.13||||28.31|28.94|28.8|28|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99|27.79|27.61|28.3|28.89|29.22|30.33|30.78|30.8|30.8|33.06|32.68|33.95|34.26|34|34.86|35.19|35.48|35.4|35.9|36.15|36.15|36.72|36.67|36.41|36.55|36.09|36.14|35.75|35.62|35.61|35.74|36.25|36.26|36.61|37.12|37.75|37.79|38.06|37.54|37.42|36.71|36.8|36.95|35.55||||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1|34.54|35.26|35.5|36.06|36.54|36.77|36.8|36.86|36.88|36.87|37.2|37.13|37.41|37.12|37.41|36.39|36.28|36.2|37.3|37.12|36.76|35.6|36.61|37.19|37.12|37.3|38.01|37.88|38.48|38.15|38.14|37.29|38.64|38.6|38.96|39.82|40.4|40.6|40.4|40.35|42.12|39.33|43.7|44.89|43.95|42.39|44|46.28|46.95|46.74|46.64|46.49|44.89|43.29|41.95|40.69|40.1||||||40.5|40.9|41.13|42.85|41.6|40.58|41.92|43|43.87|44.57|44.86|45.3|47.16|48.3||47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||19901|19994|19607|20103|20434|19945|20351|20736|21672|21870||22267|21880|21402|20797|21191|20917|21282|20797|21679|21624|21070|20625|20406|21273|21190|21058|20854|21572|21627|22690|22449|22645|22718|22995|23146|22676|23495|23429|24003|23550|23070|23203|22304||22970||22900|22472|23297|23160|24350|24189|25161|23574|23421|23757|23317|23337|||22821|23094|23736|23064|23066|23660|23626|24804|24532|24322|24500|24541||24413|23291|22310|23246|23857|24487|24566|24694|24991|25234|25800|26284|26003|26433|25439|25919|25612|26775|25988|27087|26893|26590|27408|27198|27874|28130|27816|28344|29120|29081|27911|28624|28404|28390|28375|29166|29672|29693|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950|||28520|28254|28789|28335|28800||28021|27748|28782|29121|29426|29103|28560|28495|28695|28328|29628|29000|28042|28135|28028|28228|28332|28231|27824|28531|28952|29061|29225|29041|29012|27934|27538|27040|27415|27421|26057|26600|26521|25866|25948|26732|26989|26344|26296|26610|26064|25852|26112|26090|25315|25569|26129|25985|26003|26521|26685|26982|26600|25092|24452|24069|23275|26487|25200|25280|27260|27338|27224|26857|26995|26517|26368|26265|26823|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.66|12.55|12.36|12.4|12.1|||12.07|12.16|12.22|12.27|12.3|12.35|12.38|12.43|12.22|12.19|12.2|12.51|12.86|12.93|12.79|12.89|12.99|12.93|12.98|12.91|12.84|12.88|12.9|12.79|12.72|12.7|12.53|12.65|12.69|12.52|12.47|12.27|12.41|12.25|12.31||||12.27|12.15|11.89|11.88|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04|12.91|12.99|13.03|13.19|13.23|13.29|13.24|13.2|12.94|12.87|12.82|13.09|13.03|13.13|13.37|13.38|13.35|13.23|13.51|13.53|13.38|13.42|13.39|13.16|13.32|13.38|13.39|13.26|13.25|13.06|13.13|13.5|13.4|13.35|13.24|13.28|13.12|13.14|13.02|13.11|13.07|13.05|12.95|12.88||||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.28|12.19||11.96|12.13|11.93|12.24|12.28|12.08|12.07|12.37|12.81|12.69|13.13|13.49|13.19|12.85|12.89|12.83|12.87|13.05|13.14|13.25|13.3|13.35|13.2|13.29|13.17|13.02|13.2|13.21|13.43|13.77|13.69|14.32|14.06|14.81|14.51|14.17|14.3|15.12|15.5|15.37|15.46|15.34|15.1|15.68|15.51|15.5|14.09|14.21|14.02|14.63|14.35|14.32|14.13|14.55|14.83|14.68|14.9|14.41|13.1|13.52||||||13.35|13.77|14.36|13.47|12.93|13.36|13.64|13.5|13.46|12.78|12.7|13.03|13.26|13.26||13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||39778|39716|39560|40073|41731|42566|41492|42389|42776|45421||45040|45180|45299|45031|45515|46390|48007|47214|47748|48500|48994|48290|46866|46487|46085|46431|46099|46344|47378|47066|46875|48135|47755|48978|49126|51267|51975|52211|52440|51950|54900|50800|50041||48941||49815|49187|49051|47922|48157|47462|49977|49407|49189|50668|49892|49928|||48620|47760|45444|43785|43140|42969|41671|41660|40452|40270|39695|39140||38937|37442|35271|36450|35218|35867|32629|31757|31895|31545|32025|32000|31251|31149|31008|30794|30679|31351|30851|33201|33357|32766|33143|33185|35019|35267|35266|36030|36075|36000|35463|36150|36441|36098|36195|37299|36869|37493|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657|||33936|33190|33699|33297|33465||32977|33315|33875|32210|32630|32625|32678|32550|32180|32139|33134|30816|30220|30916|31750|32213|31327|30555|29760|29721|30072|30482|31086|30949|31080|30469|29518|26758|26215|25769|23690|23792|23944|24127|23953|24363|24204|23900|23713|23764|23384|22806|23357|23494|22848|23730|25096|25347|25432|26511|26325|25902|27009|25367|24967|24753|24250|23086|22294|21335|22848|22392|22429|22877|22897|22858|23601|23464|24202|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||18362|18100|18116|17900|18257|18351|18420|18462|18740|18718||18843|18429|18211|17935|17930|17771|17685|17675|17560|17463|17521|17154|17158|17436|17434|17410|17520|17205|17122|16772|16932|17035|17452|17351|17500|17110|17720|17892|17975|18016|18013|17996|18137||18280||18220|18275|18392|18378|18167|18098|17986|18420|18600|18571|18595|18655|||18676|18632|18450|18204|18318|18550|18497|18443|18546|18045|17923|17809||17734|17734|17778|17501|17975|18407|18694|17807|17025|16259|16878|17250|16874|16075|14189|14548|14564|14670|14818|14958|14841|14778|14939|15039|14919|14866|14737|14811|14811|14734|14958|14952|14846|14818|15118|14851|15359|14796|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597|||14008|13733|13702|13576|13599||13563|13904|14174|14055|14095|14163|14127|14427|14273|14436|13568|14187|14275|14551|14500|14780|14939|14519|14934|14986|14906|15494|15416|15036|15111|15332|15195|14775|14893|14772|14493|14832|15069|15126|15231|15093|15259|15033|14734|14854|14613|15010|15204|15133|14624|14443|14211|14093|13961|14113|14036|13983|13948|13534|13428|13110|13553|13400|13470|13843|13760|13676|14041|13992|14030|14257|14441|14532|15095|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550
08320|100555|/equities/longsheng|SHANGHAICOMP||9.35|9.25|9.27|9.22|9.15|||9.19|9.26|9.35|9.46|9.43|9.38|9.44|9.42|9.4|9.39|9.34|9.35|9.46|9.49|9.42|9.5|9.4|9.35|9.31|9.25|9.28|9.28|9.29|9.26|9.29|9.39|9.37|9.48|9.44|9.48|9.51|9.52|9.46|9.47|9.54||||9.58|10.45|10.33|10.35|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27|10.31|10.3|10.32|10.18|10.25|10.25|10.05|10.02|9.97|10.05|9.94|10.03|10.01|10.08|10.07|10.18|10.35|10.28|10.46|10.56|10.6|10.43|10.33|10.3|10.14|10.25|10.22|10.32|10.22|10.01|9.99|10.11|10.26|9.99|9.97|10.02|9.99|9.91|9.91|9.97|10.07|10.08|10.04|10||||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91|9.93|9.85|9.77|9.85|10|9.78|9.84|10|9.92|10.1|10.13|10.12|10.33|10.2|9.96|9.93|10|10|9.86|9.77|9.76|9.62|9.72|9.66|9.56|9.58|9.65|9.68|9.77|9.27|9.34|9.26|9.22|9.08|9.13|9.18|9.23|9.23|9.1|9.13|9.13|9.03|8.9|9.11|9.12|9.05|9.03|9.23|9.18|9.26|9.38|9.37|9.41|9.26|9.25|9.19|9.02||||||9.01|9.04|9.1|9.21|9.13|9.26|9.22|9.28|9.22|9.21|9.35|9.53|9.59|9.67||9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||26163|25904|25845|25744|25943|26163|26434|26688|26889|26910||27134|26475|26393|25879|25962|25796|25486|25457|25075|24769|24153|23782|23756|24163|23882|24049|24147|24175|24076|23929|23745|23997|24238|24239|24262|23744|24290|24690|24650|24959|24725|24686|24661||25055||24971|24791|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342|25383|25778|26293|25883|25807|25410|25788||25503|25536|25634|25363|25919|26377|26508|26170|26238|26725|26979|23402|23401|23658|23433|23592|23701|24277|23603|23960|23808|24000|24708|24805|24261|24252|23893|23814|23750|23620|23835|24145|23402|22869|22458|22558|22471|22461|22340|22614|22739|22259|22357|22151|21996|22352|22369|22211|21971|22059|22104|21623|21653|21523|21622||21439|21507|21885|||22175|22011|22132|21877|22198||21700|22116|22271|22262|22075|22114|22447|22865|22444|22222|22273|23222|22399|22637|22641|22163|22072|21784|21652|21785|21777|21595|21615|21625|21524|22147|21641|21426|21371|21260|20917|21242|21368|21248|21446|21168|20987|20926|20771|20666|20741|20564|20424|20442|19761|19784|19970|20120|20078|20175|19952|19632|19700|19497|19654|19877|20808|21430|21254|21236|21653|22089|22113|21926|22038|22218|21776|21785|22300|22190|21797|21517|22000|21993|21770|21635|21495|21952|22308|22434|22233|22560|22619|22664|22595|22922|22785|22512|22399|22582|22252|21890||21590|21138|21056|21032|20767|21496|21378|21483|21408|21550|21580|22346|22118|21592|21748|21576|21332
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.95|10.86|10.83|10.95|10.86|||11.01|11.12|11.22|11.35|11.33|11.23|11.16|11.13|11.18|11.24|11.14|11.21|11.33|11.4|11.31|11.3|11.37|11.56|11.54|11.51|11.63|11.73|11.68|11.57|11.56|11.57|11.61|11.58|11.57|11.57|11.64|11.64|11.7|11.72|12.08||||11.97|11.94|12|11.43|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34|12.32|12.25|12.43|12.23|12.3|12.35|12.32|12.36|12.09|12.27|12.26|12.5|12.33|12.33|12.34|12.49|12.5|12.55|12.72|12.99|13.06|12.87|12.96|12.83|13.07|13.05|13.16|13.28|13.34|13.26|13.16|13.76|14.03|13.5|13.45|13.43|13.18|13.29|13.11|13.19|13.4|12.78|12.49|12.15||||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72|11.82|11.93|11.86|11.79|12.17|12.19|12.38|12.97|12.87|12.99|13.4|13.26|12.84|12.87|12.9|12.69|12.86|12.67|12.65|12.65|12.71|12.44|12.54|12.72|12.53|12.86|12.81|12.83|12.63|12.5|12.61|12.56|12.36|12.28|12.31|12.2|12.35|12.25|12|12.09|12.13|11.44|11.46|12.19|12.81|12.63|12.62|12.87|12.84|13.11|14.07|13.74|13.76|13.37|13.14|13.15|12.99||||||13.55|13.52|13.27|12.95|12.6|13.01|13.3|13.97|14.25|14.38|14.33|14.97|15.64|15.95||15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.79|7.72|7.5|7.4|7.33|||7.47|7.53|7.43|7.42|7.37|7.39|7.29|7.12|7.08|7.12|7.17|7.09|7.32|7.17|7.23|7.22|7.31|7.28|7.37|7.35|7.29|7.24|7.31|7.27|7.23|7.18|7.1|7.04|6.98|7.06|6.98|6.96|7.02|6.99|6.99||||6.88|6.88|6.67|6.56|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13|7.07|7.14|7.23|7.33|7.34|7.34|7.37|7.35|7.26|7.32|7.33|7.48|7.38|7.68|7.55|7.68|7.63|7.57|7.82|7.78|7.69|7.69|7.62|7.58|7.64|7.62|7.6|7.65|7.66|7.65|7.71|7.88|7.8|7.86|7.97|7.95|8|7.95|7.88|7.9|8.03|7.92|7.72|7.67||||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98|7.19|7.21|7.08|7.1|7.36|7.36|7.29|7.41|7.5|7.47|7.39|7.46|7.43|7.46|7.42|7.36|7.36|7.22|7.2|7.2|7.18|7.07|7.04|7.09|7.08|7.12|7.12|7.15|7.2|7.07|6.93|6.9|6.89|6.88|6.94|6.99|6.92|6.91|6.93|6.83|6.88|6.74|6.55|6.88|6.75|6.67|6.61|6.76|6.59|6.73|6.72|6.72|6.55|6.47|6.39|6.11|6.1||||||6.19|6.39|6.5|6.62|6.41|6.56|6.69|6.6|6.49|6.4|6.51|6.84|7.07|7.1||7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||62600|61740|61350|61382|61745|62684|60872|60876|60377|60090||60358|59882|60249|60095|61063|61185|61700|62541|61770|62715|63096|63021|63437|64754|64767|64896|65357|65122|64120|64791|63855|64323|64695|64570|65341|65394|65650|65686|65457|65557|64991|66182|66896||67083||68769|67551|66400|65515|65260|66220|63846|64343|64103|63779|65200|65071|||64325|62900|63453|63557|62569|63055|64125|64645|64798|63839|63392|65868||66600|65805|66514|66436|66118|67391|68610|69353|69240|69327|68594|68421|68454|68689|70092|70900|70497|69862|69457|69777|69329|68168|68064|68419|67529|66940|66100|64500|66100|65279|66228|65749|64910|66405|66457|65400|64622|64627|64620|65543|66339|65894|66224|64441|66236|64933|64504|64996|65167|66402|67882|69292|68629|68050|68000||67410|67748|69225|||68670|68813|69013|69800|70353||70322|69870|70099|71260|70349|69574|71459|72523|72100|72957|73402|68891|68383|69190|69379|68762|68789|68659|68509|67883|67484|66277|66647|66735|64700|67604|68900|68452|68300|68936|68678|68785|72330|72300|71605|71049|71047|70797|70484|67569|67941|68050|67158|67716|67124|67303|67270|66041|66623|66509|65418|65799|65633|65396|64870|64834|64648|65868|66603|66656|68798|69598|70516|69800|69677|69302|69327|70149|70442|70156|69930|69103|69463|68613|69080|68495|68486|68219|68311|68684|68480|69283|68774|70166|69434|69152|69670|68180|66851|65498|65720|65102||66015|65970|65103|66983|66661|65191|65400|68100|70035|70869|69840|69443|70597|71328|72194|71345|70575
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||2750|2670|2745|2640|2658|2690|2743|2815|2825|2784||2699|2812|2762|2776|2838|2845|2891|2975|2927|3012|2935|2936|2924|2859|2875|2892|2892|2859|2889|2769|2842|2816|2781|2747|2758|2749|2706|2667|2694|2692|2660|2667|2673||2683||2690|2596|2607|2615|2624|2654|2674|2692|2661|2612|2659|2578|||2588|2468|2548|2577|2499|2513|2439|2377|2422|2408|2503|2545||2515|2486|2647|2735|2674|2539|2692|2815|2883|2899|2863|2654|2711|2646|2809|2757|2720|2744|2731|2715|2666|2648|2702|2700|2723|2654|2610|2624|2625|2534|2586|2578|2527|2465|2459|2443|2356|2361|2368|2370|2356|2320|2350|2339|2358|2313|2315|2287|2239|2194|2205|2192|2217|2213|2236||2200|2080|2169|||2076|2125|2107|2115|2155||2231|2234|2279|2139|2130|2148|2156|2145|2125|2181|2178|2063|2111|2163|2150|2239|2204|2202|2196|2262|2232|2200|2303|2280|2321|2290|2205|2250|2251|2225|2210|2275|2289|2255|2228|2266|2258|2153|2100|2020|2068|2050|2084|2075|1994|1967|1933|1977|2100|2097|2080|2054|2153|2145|2125|2042|2000|1973|2039|2150|2255|2335|2355|2332|2351|2321|2339|2364|2444|2355|2367|2349|2350|2296|2350|2340|2372|2375|2452|2432|2488|2525|2551|2610|2649|2676|2730|2767|2806|2801|2820|2830||2899|2940|2969|3000|2925|2970|2994|2894|2947|3005|2982|3011|2982|3004|2978|2993|2925
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.83|3.77|3.81|3.77|3.66|||3.71|3.74|3.79|3.85|3.86|3.88|3.88|3.88|3.94|3.94|3.89|3.87|3.93|3.93|3.92|3.91|3.91|3.89|3.88|3.86|3.88|3.98|4.06|4.12|4.09|4.11|4.13|4.2|4.18|4.2|4.17|4.19|4.17|4.09|4.08||||3.99|4|3.97|3.88|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98|4|4.09|3.98|4|3.97|3.98|3.94|3.97|3.94|4|3.88|3.76|3.72|3.77|3.76|3.8|3.82|3.84|3.91|3.95|3.94|3.87|3.87|3.84|3.89|3.88|3.91|3.86|3.84|3.74|3.82|3.82|3.79|3.78|3.78|3.78|3.75|3.79|3.77|3.77|3.79|3.81|3.78|3.76||||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57|3.59|3.55|3.56|3.56|3.59|3.62|3.59|3.7|3.7|3.7|3.73|3.73|3.79|3.81|3.82|3.84|3.91|3.73|3.74|3.76|3.76|3.7|3.69|3.63|3.66|3.69|3.69|3.75|3.78|3.77|3.8|3.78|3.78|3.8|3.76|3.78|3.8|3.85|3.77|3.78|3.75|3.65|3.58|3.71|3.68|3.65|3.66|3.71|3.71|3.74|3.78|3.84|3.79|3.68|3.67|3.61|3.56||||||3.6|3.65|3.67|3.7|3.67|3.76|3.76|3.81|3.73|3.71|3.75|3.87|3.86|3.91||4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||14585|14385|14496|14350|14614|14710|14738|15008|15266|15246||15100|14866|14601|14540|14576|14672|14523|14359|14049|13847|13447|13243|13448|13465|13514|13470|13483|13505|13583|13582|13400|13385|13411|13430|13500|13174|13504|13909|13990|13959|13937|14276|14303||14377||14190|14106|14213|14273|14463|14398|14322|14469|14698|14703|14758|14519|||14497|14445|14407|14079|13945|14090|14140|14080|13831|13698|13853|13784||13651|13713|13767|13833|14007|14213|14362|14472|14530|14665|14650|14599|14564|14905|14975|14854|14415|14535|14233|14446|14506|14545|14314|14292|14328|14290|14163|14311|14280|14252|14300|14216|14294|14145|13800|13888|13945|13796|13549|13785|13883|13740|13653|13513|13355|13505|13402|13294|13088|13194|13359|12938|12973|12806|12552||12335|12293|12397|||12415|12393|12440|12289|12403||12202|12445|12329|12214|12283|12280|12250|12264|12111|11951|12000|12758|12392|12543|12509|12530|12501|12544|12275|12340|12110|12105|12080|12193|12327|12554|12429|12346|12457|12395|12120|12220|12200|12022|11899|11736|11674|11494|11338|11299|11412|11489|11400|11300|10942|10768|10599|10667|10460|10430|10303|10241|10550|10399|10493|10323|10521|10507|10368|10733|10917|11022|10945|10693|10818|10879|10951|10830|11399|11000|11033|11070|12315|12356|12261|12268|12284|12820|13154|13200|13116|13317|13453|13370|13259|13600|13596|13632|13585|13578|13532|13013||12837|12790|12423|12572|12228|12479|12829|12926|12928|12837|12688|12719|12758|12652|12850|12881|12748
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.24|5.24|5.2|5.19|5.04|||5.11|5.13|5.15|5.16|5.24|5.26|5.19|5.21|5.18|5.21|5.18|5.16|5.29|5.27|5.21|5.34|5.47|5.39|5.46|5.39|5.37|5.4|5.44|5.4|5.43|5.41|5.36|5.41|5.34|5.39|5.38|5.33|5.37|5.32|5.34||||5.29|5.18|5.15|5.05|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39|5.35|5.42|5.5|5.52|5.56|5.57|5.6|5.56|5.46|5.47|5.46|5.54|5.44|5.55|5.62|5.72|5.7|5.68|5.78|5.73|5.75|5.76|5.75|5.68|5.75|5.74|5.7|5.72|5.69|5.63|5.62|5.74|5.77|5.76|5.74|5.72|5.66|5.65|5.61|5.62|5.63|5.61|5.57|5.53||||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24|5.33|5.34|5.22|5.2|5.3|5.32|5.26|5.37|5.44|5.46|5.51|5.51|5.66|5.65|5.63|5.64|5.71|5.65|5.53|5.54|5.52|5.44|5.53|5.55|5.48|5.44|5.48|5.52|5.52|5.51|5.48|5.42|5.43|5.4|5.39|5.44|5.42|5.37|5.33|5.26|5.27|5.07|5.04|5.27|5.22|5.07|5.1|5.17|5.19|5.21|5.31|5.28|5.25|5.17|5.17|5.07|5.01||||||5.09|5.11|5.17|5.27|5.12|5.31|5.52|5.5|5.48|5.4|5.44|5.67|5.78|5.96||5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||16427|16068|15929|16293|16367|16240|16689|16628|17247|17431||17780|17850|17339|16653|17294|17010|16871|16744|16696|16956|16302|16018|15985|16327|16360|16301|16732|17272|17525|17228|17268|17308|17192|17319|17575|17162|17852|17968|18207|17813|17457|18028|18963||19182||19130|19213|19209|19195|19809|19385|19511|18803|19046|19305|19181|19250|||19002|19029|19470|19098|18655|19114|18826|18326|18013|18034|18205|18539||18453|18251|18327|18083|18532|18806|18693|18648|19563|19500|19492|20163|19859|20193|20112|19704|19850|19641|19206|19693|20082|19765|20608|20400|20604|20734|20434|21257|21629|21628|21185|21889|22292|22091|21776|21725|22490|22068|21950|21884|21830|21615|21751|21551|21476|21448|21667|21817|21872|22159|21870|21390|21021|19877|21229||21731|22009|22159|||22100|22098|22093|21959|21978||21372|21146|21722|22139|22535|22122|22100|22000|22000|21962|22032|22588|22417|22184|22231|21832|21795|21883|21145|21151|21590|22094|22275|22078|21706|21735|21900|21712|21900|22066|20443|20304|20564|20452|20376|21783|21925|21753|22115|21959|20676|20440|20738|20826|19900|20387|19735|19340|19711|20612|20887|21321|21255|20448|20243|20220|20003|21749|21389|21821|23315|22901|22826|22787|23109|23147|23169|22820|23300|23105|22219|21634|22345|22100|21916|21401|21832|22079|22985|22776|22557|22328|22620|22222|21359|22018|21512|21618|20493|20266|20380|20063||19780|19576|19421|19015|19171|19432|20189|19815|19767|20000|19585|19700|19814|20393|20255|20097|18747
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.34|6.17|5.87|5.86|5.59|||5.65|5.74|5.84|6.01|5.98|6.11|6.14|6.1|6.09|6.03|6.08|5.95|6.12|5.98|6.05|5.93|5.84|5.85|5.87|5.9|5.85|5.89|6.06|6.08|6.1|6.17|6.29|6.99|7.43|6.75|6.14|6.21|6.23|5.93|5.72||||5.35|5.18|5.18|5.1|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38|5.33|5.36|5.4|5.43|5.52|5.52|5.56|5.45|5.37|5.47|5.43|5.46|5.38|5.49|5.4|5.51|5.55|5.5|5.63|5.72|5.86|5.66|5.69|5.55|5.54|5.52|5.5|5.44|5.48|5.41|5.38|5.41|5.41|5.43|5.41|5.42|5.34|5.31|5.27|5.27|5.31|5.27|5.21|5.22||||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11|5.21|5.19|5.19|5.33|5.36|5.38|5.32|5.48|5.49|5.57|5.54|5.44|5.52|5.52|5.52|5.45|5.47|5.45|5.35|5.37|5.39|5.22|5.24|5.27|5.2|5.27|5.32|5.32|5.4|5.27|5.26|5.25|5.24|5.16|5.13|5.13|5.11|5.04|4.97|4.99|4.96|4.86|4.84|5.07|5.07|5.05|5.09|5.16|5.22|5.21|5.27|5.29|5.24|5.17|5.18|5.04|5.06||||||5.14|5.15|5.28|5.35|5.15|5.26|5.4|5.5|5.52|5.4|5.51|5.79|5.76|5.8||5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||6850|6746|6750|6708|6687|6653|6767|6831|6901|6945||6919|6854|6812|6652|6804|6586|6477|6301|6243|6155|6118|6027|5947|6021|6042|6080|6088|6149|6198|6126|6092|6101|6121|6148|6160|6009|6250|6367|6348|6334|6187|6391|6418||6436||6374|6339|6303|6273|6277|6250|6220|6355|6458|6405|6455|6285|||6212|6133|6190|6094|6038|6079|6075|6227|6180|6102|6226|6220||6091|6144|6193|6247|6431|6516|6718|6804|6621|6739|6700|6690|6689|6683|6555|6523|6511|6752|6539|6505|6493|6458|6481|6470|6554|6481|6426|6495|6465|6489|6477|6590|6553|6598|6445|6549|6507|6436|6417|6470|6498|6405|6436|6449|6439|6484|6517|6437|6289|6302|6411|6218|6276|6282|6246||6212|6180|6250|||6344|6247|6296|6250|6264||5982|6117|6127|6102|6087|6187|6245|6295|6240|6124|6079|6696|6504|6696|6709|6637|6715|6651|6524|6533|6443|6454|6450|6630|6655|6690|6678|6595|6591|6535|6365|6410|6419|6435|6581|6567|6520|6264|6224|6185|6215|6264|6093|6089|5819|5801|5728|6026|5991.71|5961.3398|5965.2598|5972.1201|6025.02|5965.2598|5950.5601|5928.0298|6040.6899|6102.4102|5995.6299|6063.23|6168.0498|6223.8901|6171.9702|6166.0898|6203.3198|6369.8701|6308.1499|6322.8398|6504.0801|6387.5|6226.8301|6216.0601|6419.8301|6444.3198|6364.9702|6261.1201|6286.5898|6449.2202|6567.7598|6754.8799|6687.2798|6632.4199|6660.8301|6663.77|6647.1201|6894.9702|6862.6401|6896.9302|6813.6602|6729.4102|6693.1602|6607.9302||6590.29|6584.4199|6483.5098|6505.0601|6363.9902|6417.8701|6421.79|6456.0801|6347.3301|6397.2998|6324.7998|6318.9199|6442.3599|6261.1201|6250.3501|6212.1401|6113.1899
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||16.04|16.34|14.85|14.56|14.22|||14.31|14.53|15.14|15.09|15.36|15.57|15.22|15.58|15.47|15.9|16.02|14.56|14.47|14.59|14.23|14.38|14.65|14.63|14.8|14.64|14.39|14.65|14.57|13.96|13.35|13.16|13.03|13.46|13.27|13.25|13.63|13.76|13.86|14.02|14.39||||14.1|13.94|13.6|13.66|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42|14.63|14.41|14.61|14.41|14.97|14.81|15.44|15.27|15.13|14.29|13.76|14.15|12.95|12.85|12.5|12.73|12.84|12.29|13.01|12.91|13.03|13.28|13.35|13.65|14.18|13.42|12.97|12.7|12.58|12.55|12.35|12.2|12.23|12|12.06|11.97|11.91|11.83|11.65|11.65|11.65|11.53|11.44|11.39||||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69|10.95|10.87|10.84|10.91|11.05|11.11|11.21|11.64|11.96|11.5|11.68|11.32|11.33|11.38|11.48|11.66|11.6|11.5|11.42|11.3|11.35|11.22|11.23|11.29|11.24|11.42|11.43|11.43|11.58|11.52|11.59|11.57|11.26|11.24|11.3|11.29|11.4|11.24|10.98|11.03|10.87|10.7|10.7|11.14|10.97|10.62|10.84|11.03|11.02|11.06|11.18|11.25|11.13|10.94|10.86|10.59|10.64||||||10.78|10.87|11.14|11.34|11.15|11.39|11.73|11.96|11.87|11.92|12.24|12.47|12.8|12.92||12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1166|1136|1153|1144|1145|1160|1194|1241|1265|1270||1257|1235|1212|1215|1234|1235|1205|1207|1199|1196|1179|1169|1167|1165|1168|1157|1173|1168|1174|1176|1150|1168|1192|1201|1205|1200|1218|1224|1231|1244|1240|1257|1253||1273||1279|1230|1243|1242|1252|1251|1269|1276|1294|1298|1312|1362|||1343|1335|1331|1319|1306|1300|1302|1301|1291|1290|1278|1257||1272|1303|1299|1262|1301|1300|1319|1324|1319|1335|1338|1327|1322|1334|1344|1354|1363|1372|1362|1354|1377|1401|1410|1405|1384|1392|1389|1401|1398|1401|1418|1446|1449|1420|1402|1412|1411|1417|1416|1412|1427|1444|1458|1464|1455|1463|1477|1493|1473|1470|1477|1466|1462|1487|1487||1454|1459|1473|||1477|1438|1434|1418|1417||1380|1398|1408|1383|1386|1392|1384|1391|1395|1362|1345|1420|1414|1411|1409|1415|1414|1407|1387|1384|1357|1372|1364|1369|1351|1334|1330|1317|1313|1295|1278|1288|1286|1295|1310|1317|1278|1335|1315|1308|1340|1320|1320|1314|1272|1261|1246|1246|1237|1205|1196|1189|1191|1169|1179|1161|1184|1200|1203|1223|1254|1267|1281|1279|1288|1305|1301|1310|1348|1310|1294|1280|1279|1280|1268|1263|1274|1283|1298|1318|1315|1308|1316|1330|1345|1368|1360|1378|1370|1370|1367|1356||1358|1344|1335|1361|1348|1347|1355|1366|1358|1348|1340|1342|1314|1302|1315|1309|1306
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||23.51|22.68|23.16|23.2|22.77|||23.12|23.92|23.5|23.2|24.55|23.96|23.78|24.24|24|24.49|24.56|24.91|25.3|25.22|24.17|24.35|24.91|25.02|24.86|25.9|26.8|26.51|26.5|26|25.83|26.32|26.18|26.21|25.5|26.1|26.5|26.92|27.61|27.27|27.59||||28.7|30.86|30.36|30.33|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57|32.39|32.46|31.88|30.96|31.18|30.9|31.41|31.86|31.4|32.29|32.28|33.62|33.37|33.99|34.17|34.53|34.71|34.55|34.6|34.77|33.73|33.36|33.92|33.95|30.86|29.83|29.78|29.97|29.85|30.26|30.27|31.66|31.5|30.06|29.28|28.52|28.2|28.37|28.01|28.34|29.18|28.69|27.66|26.47||||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35|27.47|27.76|26.56|27.05|27.68|27.86|27.7|27.51|28.26|27.78|27.92|28.63|29.67|29.74|29.05|29.42|28.57|29.47|29.95|28.84|28.44|28.94|29.47|30.52|30.52|30.56|30.85|29.63|28.85|29.32|29.7|28.56|29.75|29.13|30.99|29.22|29.76|29.12|28.7|26.27|25.54|23.22|23.62|24.58|25.87|25.2|25.7|26.01|25.76|26.32|26.1|24.72|24.94|24.44|25.13|24.12|22.67||||||22.69|23.52|23.34|24.21|23.95|23.83|24.85|24.23|24.58|24.07|24.32|25|26.49|27.22||27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||12532|12414|12447|12544|12924|12975|13300|13773|14630|15037||15701|15789|15683|15247|15620|15796|16080|15717|15916|15965|15912|15838|15497|15850|15900|16280|16473|16876|17549|17355|17289|17700|17568|17718|17944|17182|17850|17724|18500|18050|17706|17642|17234||17774||17304|17462|18045|17930|18500|18619|18884|17223|16768|17226|16550|16494|||15996|16395|16941|16388|16383|17041|17103|17262|16781|16686|17090|17344||17374|17042|16425|16758|17514|18200|17296|17118|17063|16838|16862|17000|16585|17275|17151|17000|17047|17390|16851|17453|18200|18103|18487|18522|19300|19688|19082|19597|20080|20448|20400|20805|20500|20063|20135|20478|20294|20385|21396|21580|21747|21430|21580|22234|22136|22607|23474|23243|23256|23243|23170|22529|21815|21222|21551||21314|21529|21898|||21001|20905|21268|20467|20821||20696|21085|22098|21420|21406|21206|20924|20653|20685|20757|21081|20965|20145|20300|20078|20348|20277|19671|19572|19852|19836|19750|20413|20211|20500|20694|20144|20148|20383|20228|18870|19933|19024|18810|18729|18700|18728|17553|17674|17516|17394|17170|17746|18181|17483|17496|17595|17700|17584|18072|18699|18388|18300|17000|16967|16395|15995|15975|15930|16200|17625|18051|19043|19202|19162|19613|19800|19348|19795|19180|19163|18521|18390|18305|17819|16920|18038|17717|18511|18954|18750|18096|17908|17460|17764|18817|18968|19238|18752|19386|20100|19200||19025|18171|17830|18200|18528|18786|18455|17667|17642|17579|17108|17127|15800|15650|15684|15880|15225
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||20.35|20.08|20.32|20.09|20.11|||20.22|20.32|20.23|20.16|20.58|20.79|20.75|21.36|21|19.09|18.93|18.81|18.92|19.15|19.21|19.21|19.31|19.21|19.05|19.04|19.12|19.11|19.2|19.02|18.66|18.76|18.42|18.39|18.77|18.69|18.64|19|18.32|17.55|17.46||||17.52|17.6|17.52|17.53|17.48|17.41|17.49|17.69|17.79|17.67|17.57|17.59|17.66|17.83|17.93|17.89|17.61||17.58|17.8|18|18.06|18.08|18.12|18.1|18.09|18.05|17.9|17.91|17.44|17.46|17.4|17.64|17.74|17.9|17.9|18.06|18.11|18.08|18.33|18.16|18.17|18.23|18.29|18.13|18.35|18.21|18.33|18.2|18.15|18.1|18.13|18.32|18.6|18.25|18.39|18.4|18.07|18.22|18.04|18.13|18.17|18.21|18.14|18.38||||||17.98|17.46|17.45|17.5|17.51|17.4|17.35|17.14|17.41|17.61|17.72|17.61|17.36|17.36||17.26|17.29|17.5|17.6|17.64|17.6|17.47|18|18.64|18.24|18.48|17.87|18.55|17.22|17.38|17.71|17.61|17.49|17.61|17.49|17.68|17.04|17.04|17.12|16.83|16.67|16.76|16.59|16.65|16.9|16.83|17.15|17.1|17.3|16.89|17.07|17.04|17.24|17.36|17.27|17.2|17.1|17.03|17.02|16.52|16.43|17.09|17.1|16.8|15.86|15.69|15.69|16.04|16.37|16.41|16.33|15.54|15.5|15.61|15.87||||||15.89|15.99|16.07|16.3|15.96|16.2|16.5|17|17.07|16.58|16.8|17.27|17.62|17.93||17.48|17.52|17.92|17.95|17.75|17.87|17.95|18.25|18.8|18.72|18.68|18.66|18.69|19.49|19.81|19.6|19.92|20.27|20.44|20.37|20.5|20.64|20.42|20.79|21.29|21.4|20.88|21.03|21.03|22.01|22.23|22.6|23.25|22.21|22.25|22.46|22.8|22.97|22.17|21.66|21.11
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.24|8.3|8.24|8.09|7.91|||8.05|8.01|8.05|8.24|8.09|8.13|8.08|8.17|8.27|8.31|8.43|8.33|8.59|8.48|8.45|8.47|8.56|8.54|8.69|8.71|8.87|9.07|8.6|8.63|8.74|8.7|8.88|8.07|8.16|8.05|8.21|8.19|8.49|8.68|9.35||||9.65|10.15|9.64|9.07|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69|7.48|7.55|7.68|7.74|7.87|7.88|7.94|7.92|7.75|7.77|7.78|7.87|7.67|7.82|7.86|7.98|7.89|7.88|8.11|8.17|8.21|8.28|8.18|8.05|8.2|8.19|8.19|8.2|8.21|8.17|8.08|8.16|8.19|8.14|8.07|8.1|8|8.1|8.11|8.16|8.23|8.16|8.07|8.1||||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.36|8.4|8.88||9.12|9.1|9.32|9.3|8.7|8.79|8.66|8.54|8.54|8.53|8.75|8.7|8.63|8.8|8.89|8.82|8.77|8.71|8.68|8.88|8.74|8.47|8.56|8.54|8.24|8.51|8.63|8.36|8.51|8.79|8.75|8.5|8.34|8.44|8.45|8.27|8.48|8.5|8.39|8.33|8.38|8.37|8.39|8.45|8.3|8.28|8.47|8.02|7.49|7.59|7.81|7.78|7.82|8|7.82|7.9|7.92|7.78|7.86|7.61||||||7.69|7.31|7.2|7.45|7.42|6.98|7.14|7.22|7.17|7.1|7.16|7.5|7.67|7.66||7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29
08394|41370|/equities/investec?cid=41370|JTOPI40||10648|10394|10369|10184|10242|10394|10466|10729|10952|10856||11131|11103|11056|10983|11079|10930|10677|10746|10641|10614|10540|10059|10008|10211|10283|10399|10281|10579|10765|10706|10904|10537|10570|10489|10576|10297|10575|10538|10493|10425|10065|10289|10352||10183||10072|9903|9999|9912|10030|9946|9843|9840|10001|9980|10116|10073|||9963|9859|10202|9915|9898|10131|10017|9804|9821|9736|10021|10195||9991|9840|10150|9937|10300|10465|11058|11427|11284|11531|11499|11300|11142|11699|11829|11693|11474|11788|11640|11664|11758|11751|11650|11501|11550|11504|11329|11545|11391|11098|11080|11300|11168|11290|11168|11200|11247|11132|11021|11106|11028|10921|10912|10870|10677|11030|10973|10950|10943|11043|10948|10856|11000|10942|10800||10767|10663|10705|||10710|10521|10650|10525|10443||10158|10190|10268|10151|10056|10094|9905|10345|10300|10380|10248|10525|10525|10481|10497|10363|10325|10160|10135|9825|9572|9570|9640|9605|9660|9684|9447|9478|9341|9405|9188|9268|9150|9230|9218|9184|9091|8959|8906|8587|8495|8497|8448|8500|8141|8100|7710|7910|7894|7926|7805|7737|7762|7505|7237|6957|7123|7283|7602|7837|8003|8000|7867|7823|7799|7787|7869|7925|8254|8042|7900|7752|8298|8330|8372|8227|8251|8197|8141|8348|8300|8345|8423|8446|8557|9080|8960|9174|9158|9199|9089|9162||9211|9194|8987|9074|8924|8911|8850|8756|8792|8700|8697|8699|8837|8652|8926|8827|8647
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||10602|10349|10294|10167|10205|10369|10462|10699|10949|10784||11048|11060|10988|10868|10993|10784|10631|10710|10573|10567|10455|9934|9942|10153|10241|10360|10200|10447|10641|10544|10804|10407|10389|10327|10399|10135|10349|10333|10327|10278|9915|10135|10207||10060||9990|9806|9905|9828|9979|9849|9766|9737|9876|9859|10010|9972|||9854|9793|10150|9816|9812|10035|9937|9750|9755|9670|9931|10076||9942|9758|10058|9807|10198|10343|10906|11270|11142|11373|11412|11162|11037|11624|11742|11586|11354|11686|11516|11517|11642|11627|11500|11390|11420|11376|11213|11444|11308|11030|10971|11225|11075|11187|11063|11065|11115|11020|10863|11019|10941|10804|10752|10749|10588|10948|10891|10873|10865|10972|10884|10779|10935|10822|10708||10750|10567|10613|||10647|10420|10564|10372|10254||9944|10000|10101|10001|9890|9962|9791|10219|10175|10244|10081|10369|10367|10302|10340|10194|10158|9978|9971|9678|9386|9324|9451|9449|9542|9554|9331|9377|9232|9300|9034|9161|8977|9035|9038|9039|8886|8771|8737|8433|8365|8327|8309|8364|7999|7958|7636|7816|7801|7789|7680|7626|7631|7400|7164|6891|7089|7176|7447|7822|8000|8015|7850|7752|7767|7751|7795|7824|8165|7954|7820|7693|8111|8181|8182|8068|8056|8113|8014|8264|8237|8263|8331|8325|8462|8998|8910|9077|9020|9103|8964|9037||9149|9137|8908|8964|8859|8953|8873|8717|8738|8672|8594|8609|8700|8522|8843|8809|8633
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||12.81|12.67|12.62|12.7|12.47|||12.6|12.77|12.95|13.13|13.54|13.68|12.44|12.08|12.02|12.02|12.02|12.02|12.29|12.29|12.21|12.31|12.4|12.54|12.68|12.46|12.6|12.76|12.74|12.67|12.61|12.68|12.52|12.5|12.41|12.37|12.49|12.45|12.68|12.58|12.77||||12.5|12.34|12.05|11.89|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94|12.97|13.12|13.26|13.38|13.38|13.34|13.41|13.42|13.21|13.24|13.43|13.7|13.47|13.63|13.8|13.77|13.52|13.41|13.65|13.7|13.8|13.88|13.86|13.79|14.03|14.04|14.18|14.18|13.95|13.94|13.9|14.16|14.22|14.09|14.11|14.06|14.11|14.55|13.91|13.91|13.9|13.8|13.62|13.41||||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51|12.79|12.86|12.99|12.93|13.38|13.32|13.71|14.24|14.03|14.16|14.38|14.38|13.83|13.88|13.85|13.73|14.05|13.92|13.9|13.55|13.51|13.29|13.32|13.52|13.39|13.7|14.04|13.9|13.96|13.72|13.78|13.72|13.49|13.59|13.63|13.54|13.6|13.37|13.42|13.34|13.22|13.17|12.81|13.29|13.15|12.61|12.85|13.31|13.13|13.21|13.3|13.37|13.19|12.86|12.55|12.44|12.57||||||12.59|12.66|12.48|12.55|12.01|12.74|12.95|12.83|12.86|12.66|12.99|13.46|13.56|13.72||13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||44254|45083|44622|45342|46467|46463|47247|48044|49284|50443||52420|51468|49370|48220|49600|47979|47320|45401|46485|46755|44348|43355|43331|43900|44345|42955|43123|44856|45180|46759|46567|46820|46158|46350|46030|45099|47037|46776|46922|45609|43590|44915|43600||44372||44519|43795|44687|44903|48958|48422|49377|48208|48090|48604|47140|46471|||44688|44661|46334|44878|44969|46345|44771|43995|43098|42778|43044|43465||43770|41769|42436|43982|47127|48832|49169|48124|48237|48686|47589|49421|48157|48408|47906|49122|49592|51712|51671|54026|54708|53158|53142|50963|52730|52947|52431|52651|53315|53289|51410|54236|54618|52571|52955|52859|53390|53063|50205|50895|52181|51317|51402|52128|51721|51650|53327|54035|54400|53900|53766|53774|52642|49710|49514||49230|50079|49433|||48571|47516|48440|46774|47061||47614|48883|50274|50042|50745|51403|49108|49500|50065|47228|48320|48364|46967|45805|46581|46375|47203|46914|47568|48821|47643|48289|48622|46926|45872|42236|41760|41026|40931|41234|36405|35603|36428|34599|34891|37508|39680|37980|38359|38948|38410|37890|38550|38782|37008|37725|39117|38886|39193|40597|40939|40862|42645|39263|38783|37773|36311|36457|36041|35607|37907|37475|37911|37715|38398|38300|38120|38815|40120|39000|36797|36837|37963|38782|37935|37458|38051|40427|42894|43662|43557|42724|43165|41157|41558|43128|43533|46603|44717|46290|47197|46749||46916|45493|44547|43142|44322|45988|49255|46701|46904|45889|46377|45825|45081|46703|47619|46613|44259
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.33|11.26|11.23|11.37|11.51|||12.04|11.85|10.77|14.95|14.81|14.76|14.79|14.5|14.51|14.36|14.38|14.48|14.7|14.35|14.36|14.62|14.55|14.34|14.38|14.29|14.29|14.28|14.28|14.13|13.96|13.65|13.69|13.93|14.09|14.22|13.84|13.82|14.33|14.5|14.72||||14.82|14.67|14.5|14.2|14.69|14.86|14.98|14.95|15.15|15.07|15.25|14.91|15.2|15.03|15.23|15.59|15.37||15.34|15.6|15.03|14.97|15.13|15.04|15.21|15.4|15.64|15.66|15.91|15.91|16.09|16.42|16.53|16.34|15.77|16.11|16.3|16.27|15.95|16.74|16.57|16.59|16.6|16.68|16.45|16.45|16.52|16.79|16.35|16.26|16.3|16.62|16.88|16.46|16.31|16.22|16.19|15.98|16.08|15.8|15.89|15.81|15.72|15.6|15.62||||||15.73|15.57|15.09|15.07|15.17|15.18|15.14|15.13|15.62|16.11|15.84|15.8|15.44|15.37||14.24|14.19|14.36|14.63|15.03|14.54|15|15.59|15.39|15.31|15.84|16.07|16.35|16.53|16.6|16.81|17.17|16.95|16.97|16.96|16.62|18.13|17.82|17.82|17.59|17.74|17.79|17.7|17.78|18.42|18.02|17.82|17.37|17.18|16.5|16.6|16.92|16.88|16.66|16.78|17.16|16.71|17.03|17.27|16.04|15.75|16.11|16.1|16.1|16.08|16|15.58|15.5|14.09|13.94|13.79|13.52|13.6|13|13.17||||||13.08|13.09|13.27|13.15|12.77|13.14|13.75|13.56|13.53|13.52|13.73|14.04|14.46|14.98||15|14.82|15.01|15.26|15.48|14.75|13.41|14.9|15.29|15.05|15.09|14.72|14.92|15.4|15.4|15.26|15.64|15.84|15.62|15.75|15.92|16.7|16.11|16.43|16.78|16.43|16.38|16.07|16|16.82|16.61|16.94|16.73|16.28|15.8|15.53|15.66|16.27|15.84|15.68|15.31
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||2055|2030|2006|2010|2028|2028|2070|2073|2106|2092||2090|2033|2039|2018|1985|1964|1986|1976|2008|1956|1915|1870|1865|1902|1941|1952|2099|2054|2046|2021|2012|2041|2080|2052|2040|2018|2047|2077|2074|2072|2041|2054|2068||2074||2064|2077|2110|2045|2065|2028|1903|1915|1928|1942|1933|1945|||1943|1950|1957|1933|1929|1945|1940|1907|1909|1874|1898|1885||1873|1874|1889|1888|1917|1962|1974|1908|1945|1912|1925|1930|1939|1969|1960|1960|1978|1970|1975|1934|1920|1877|1921|1931|1696|1712|1690|1694|1689|1702|1713|1714|1711|1700|1700|1691|1752|1749|1728|1732|1756|1726|1759|1800|1818|1827|1805|1791|1785|1816|1846|1819|1776|1741|1724||1688|1697|1690|||1699|1685|1681|1656|1645||1638|1647|1665|1640|1694|1711|1677|1731|1717|1704|1655|1742|1697|1705|1694|1675|1641|1637|1672|1673|1691|1825|1830|1841|1940|1994|1943|1938|1923|1927|1916|1960|1935|1975|1954|1928|1904|1924|1887|1919|1866|1880|1834|1825|1778|1804|1720|1719|1704|1736|1740|1734|1721|1716|1725|1741|1752|1651|1646|1644|1678|1690|1704|1736|1748|1800|1865|1938|2015|2010|2019|2025|2025|2014|2005|2002|2007|2005|2020|2030|2023|2033|2050|2070|2098|2112|2130|2122|2154|2146|2154|2084||2081|2049|2009|2005|1967|1978|1965|1952|1977|1947|1916|1900|1857|1868|1874|1850|1832
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||44.3|42.75|43.16|43.4|43.5|||45.07|45.95|46.01|45.81|44.67|44.1|43.28|45.03|45.86|45.06|46.7|46.39|45.37|45.02|45.64|45.31|46.98|46.72|44.8|43.45|44.1|45.13|44.4|43.74|42.23|42.68|43.43|44.33|44.3|43.18|44|44.39|44.21|44.4|46.55||||46.17|48.06|46.7|45.94|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44|49.86|47.89|50.05|49.36|49.2|51.03|51.91|51.94|51.57|52.76|54.11|56.66|55.41|56.31|53.33|52.19|50.39|53.18|54|49.44|50.03|49.47|49.62|48.38|46.91|47.78|47.32|47|47.5|46.44|44.2|44.9|45.22|45.63|46.81|46.65|45.99|45.76|45.81|46.56|46|46.25|45.14|44.25||||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13|36.96|36.09|36.63|37.27|37.49|37.4|38.94|39.5|39.38|40.22|40.25|40.35|39.84|39.61|38.72|37.96|38|37.43|37.85|36.48|36.55|36.46|37.07|37.88|37.09|37.61|39.18|39.18|39.29|39.43|39.88|38.18|37.46|36.48|36.35|36.06|36.4|36.85|36.63|36.05|35.61|34.54|34.25|35.86|36.15|33.58|34.75|35.81|35.54|35.51|36.5|35.8|35|34.85|33.37|33.12|33.16||||||33.74|34.03|33.42|33.91|31.96|32.84|33.25|34|34.6|34.09|34.71|35.4|36.21|36.24||35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40
08398|41371|/equities/mond?cid=41371|JTOPI40||28850|28468|28411|28189|28315|28321|27951|28227|29190|29251||29775|29415|29212|28950|29236|29835|29997|30409|30291|31323|30743|30468|31428|30983|31000|30817|30750|31100|30830|31192|30759|30447|31083|30849|30911|31045|30298|30000|30095|29707|28901|29140|29159||28966||28873|28707|28935|28751|28701|29487|29203|29588|29193|29348|29756|29608|||29045|28505|29015|28576|28113|28470|28168|29500|29000|28559|29129|29367||29558|28416|28714|28799|29154|29361|29434|30234|30628|30427|30600|30830|30800|31234|31300|31383|30985|31136|32118|32600|32198|32500|32295|32095|32391|32065|31711|32627|33053|33041|33740|33271|32976|33336|32500|33001|32820|32799|31885|32040|31830|31365|31530|31487|31528|31143|30616|30742|30185|30276|30870|30760|30080|29194|29150||29100|29108|29640|||29400|29300|29714|29446|29880||30795|31318|31860|31294|31888|31019|31093|30901|32683|33253|33650|31530|31887|32163|32417|32229|32146|32073|31794|32440|31792|32057|32289|32167|32174|31844|31404|31181|31226|30612|29976|30324|30842|31424|31177|31305|31587|31134|31017|29908|30002|29774|29708|29328|28625|28265|27742|27776|28276|27304|27615|27640|28531|28092|28057|26800|27000|27206|26962|27001|28039|28335|28771|29400|29504|29688|29288|30013|30289|29385|29020|28930|29467|28531|29198|28495|29247|28862|28914|29061|29160|29733|30525|30653|31500|31650|31547|32780|33333|33596|30450|30631||30531|30249|30939|32825|32417|31900|31372|30500|30185|29030|29234|28925|30569|30715|30800|30259|29007
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||16.68|16.3|16.31|16.37|16.34|||16.58|16.87|17.08|16.98|16.98|16.42|16.21|16.34|16.34|16.38|16.45|16.63|17.03|16.99|17.18|17.1|17.22|16.99|17.1|16.81|17|16.86|16.7|16.66|16.19|16.58|16.61|16.58|16.67|16.78|16.79|16.8|17.17|17.39|17.6||||17.31|17.02|16.87|16.73|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99|18.68|18.66|18.85|19.1|18.94|18.93|19|19.33|18.72|19|19.15|19.72|19.9|20.6|20.47|20.44|20.26|20.37|20.93|21.21|21.26|21.27|22.23|22.13|22.99|22.51|22.6|21.06|21.14|20.91|21.35|21.98|21.94|21.21|21.15|21.15|20.92|20.84|21.32|21.92|22.5|22.72|22.05|22.76||||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44|18|18.28|18.21|18.46|18.54|18.47|18.72|20.1|19.22|19.37|20.38|19.97|19.17|19.19|19.62|19.48|19.79|19.67|19.91|18.1|18.44|18.05|18.52|19.09|18.96|20.26|21.22|20.94|20.74|20.57|21.49|20.62|20.7|20.82|20.48|18.62|18.79|18.82|18.86|18.63|18.3|17.38|17.22|18.29|18.04|17.05|17.51|18.08|18.23|18.25|18.9|18.16|18.03|17.05|16.45|16.39|16.57||||||17.19|17.14|17.18|17.36|16.24|16.46|16.95|17.75|18.3|18.07|18.28|18.87|19.21|19.13||19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13815|13790|13767|13665|13688|13598|13734|13765|13756|14085||14173|14340|14410|13750|13664|13447|13128|12817|12566|12405|12091|12197|11706|11500|11447|11449|11525|11479|11319|11324|11210|11488|11494|11544|11691|10935|11500|11903|11794|11812|11825|12382|12364||12832||12706|12714|12800|12662|12809|12876|12755|12758|13062|13102|13161|13016|||12932|12756|12702|12840|12747|12844|12958|12782|12762|12563|12755|12796||12300|12607|12568|12547|12467|12624|14134|14339|14438|14447|14624|14360|14323|14509|14481|14210|14166|14518|14334|14451|14380|14406|14493|14573|14444|14282|14283|14427|14367|14488|14545|14397|14523|14380|14687|14380|14360|14248|13879|13789|13702|13520|13523|13525|13455|13025|13567|13411|12987|12890|13000|12988|12974|12950|13070||12730|12794|12834|||12899|12645|12651|12562|12582||12379|13334|13325|13100|13070|13202|13564|13300|13279|13198|13203|14082|13595|13552|13578|13485|13527|13444|13293|13160|12991|12926|13282|13259|13525|13730|13538|13504|13478|13494|13198|13201|13072|12984|12850|12800|12487|12315|11425|12166|12355|12405|12883|12787|12188|12311|12332|12097|11938|11938|11904|12143|12331|12000|11988|11941|12395|12701|12108|12530|12724|12765|12831|12857|12901|13034|13271|13379|13530|13379|13043|12999|13024|12841|12649|12618|12425|12631|13078|13245|13285|13524|13600|13742|13847|14200|14691|14828|15048|15432|15894|14583||14601|14495|14000|14207|14134|14226|13909|14050|14450|14493|14228|14353|14168|13917|13897|14066|14187
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||9549|9350|9393|9251|9230|9275|9090|9251|9365|9380||9699|9685|9350|9530|9578|9445|9871|10137|9857|9985|9949|9808|9600|9846|9903|9990|10100|10385|10335|10344|10172|10434|10717|10549|10727|10621|11035|10968|11042|11031|10927|11204|11258||11449||11303|11339|11521|11450|11354|11259|11207|11331|11579|11399|11290|11471|||11712|11946|12503|12500|12336|12152|12254|12469|12240|12006|11935|12000||12012|12030|12043|11935|12029|13958|14144|14340|14661|14353|14748|14448|14561|14108|14100|13487|13617|13464|13180|13200|12905|13033|13081|13010|12965|12961|12865|13034|12642|12550|12186|12149|12090|12055|11980|12002|12043|11854|11900|11950|11900|11850|11966|12045|12187|12208|12339|12230|12060|12086|12187|12034|12093|12117|12029||11724|11860|11976|||11900|11593|11599|11460|11579||11459|11737|11779|11755|11759|11796|11826|11830|11741|11764|11728|11890|11900|11926|11861|11850|11972|11827|11833|11786|11579|11649|11715|11730|12071|12307|12013|11973|11995|11942|11752|11854|11939|12003|12040|11964|11894|11808|11701|11680|11660|11734|11801|12060|11690|11658|11651|11715|11543|11651|11702|11743|11947|11587|11564|11625|11700|11825|11557|11730|11520|11402|11535|11477|11396|11352|11600|11421|11505|11182|11125|11063|11700|11800|11655|11565|11561|11657|11537|11838|11821|11944|12033|12099|12020|12266|12426|12373|12380|12218|12307|12029||12028|11919|11716|11738|11711|11822|11902|11995|12150|12058|11973|11911|12094|11736|11901|11902|12004
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.11|10.65|10.32|10.45|10.19|||10.16|10.48|10.39|10.22|9.99|9.78|9.88|9.98|9.55|9.55|9.55|9.88|10.16|9.6|9.41|9.44|9.69|9.59|9.76|9.83|9.72|9.92|9.86|9.7|9.45|9.42|9.26|9.38|9.6|9.55|9.67|9.5|9.63|9.85|10||||10|9.81|10.15|9.87|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15|11.29|10.92|11.07|11.33|11.66|11.8|11.59|11.4|10.92|11.11|11.1|11.32|10.84|11.1|11.15|11.32|11.5|11.66|11.84|11.9|12.02|12|12.24|12.2|12.38|12.25|12.19|12.39|12.6|12.26|12.36|12.51|12.51|11.85|12.01|12.37|12.44|12.63|12.88|13.22|13.25|12.78|12.46|12.26||||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32|10.72|10.8|10.66|11.77|11.2|10.69|10.67|10.98|10.85|11.07|11.29|11.15|11.15|11.06|11.37|11|10.85|10.73|10.32|9.38|9.61|9.3|9.53|9.8|9.66|9.66|9.9|10.14|10.07|10.02|10.21|9.91|9.63|9.5|9.86|9.8|9.69|9.21|8.59|8.7|8.44|8.52|8.41|9.2|9.26|9.23|9.41|9.41|9.55|9.84|10.11|10.19|10|9.65|9.83|10.01|9.93||||||10.3|10.23|10.6|11.08|10.67|10.94|11.12|11.82|12.15|11.88|11.52|10.47|10.76|11.09||10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||14.53|14.56|14.33|14.43|14|||14.1|14.26|14.24|14.41|14.72|14.39|14.21|14.11|13.96|13.93|13.75|13.61|13.89|13.78|13.45|13.72|14.09|14.11|14.25|14.21|14.19|14.16|14.27|13.84|14.32|13.92|13.71|13.86|13.75|13.83|13.64|13.48|13.6|13.7|14||||13.72|12.95|12.93|12.66|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53|15.6|15.79|15.12|16.01|15.71|14.28||||||14.69|13.35|13.37|13.48|13.59|13.7|13.37|13.71|13.71|13.73|13.82|13.8|13.84|13.86|13.93|13.99|13.88|13.74|13.59|13.55|14.07|14.2|14.13|13.89|13.53|13.54|13.55|13.49|13.55|13.65|13.52|13.47|13.37||||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2|12.22|12.13|12.04|12.16|12.46|12.5|12.41|12.76|12.92|12.83|13.01|13.09|13.37|13.42|13.34|13.23|13.4|13.21|13.2|13.1|13.12|12.93|12.95|13.08|12.93|12.91|13.09|12.69|12.94|12.89|12.95|12.98|12.89|12.84|12.83|12.58|12.52|12.37|12.29|12.18|12.16|12.01|11.95|12.54|12.58|12.57|12.28|12.09|12.1|12.05|12.19|12.18|12.08|12.12|12.16|11.92|11.69||||||11.78|11.61|11.37|11.48|11.11|11.23|11.41|11.57|11.39|11.17|11.49|11.73|11.96|11.99||11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||339900|331528|338530|326128|299844|299419|307200|306652|314627|326006||322542|311500|316750|312291|310970|311242|311793|314414|316023|319657|307374|297684|305679|309960|315000|312439|314884|322515|334000|334439|336437|345485|331082|327000|316585|322560|314454|304151|316139|320650|311748|314822|317800||326120||323370|316986|318073|324823|329889|334153|337400|336024|321975|315925|305680|316900|||325132|322173|331589|328335|329296|331756|333917|327126|319850|333000|335000|319888||310384|298506|304803|305073|313148|309001|304970|316820|322615|328188|327926|325916|327271|341927|325705|323000|316977|325733|323600|323263|335703|335905|347613|344537|343173|346443|343296|343127|340054|334967|334000|340000|334913|333399|334655|335481|353951|350035|337866|343614|340231|337710|334494|335720|335500|330667|336829|328500|332650|323601|326172|313824|303681|305994|299000||282434|285500|283569|||275980|280000|278000|276900|283000||283379|285510|289503|279207|279705|272097|266206|265944|270857|265679|267130|263609|248451|247782|244588|248495|242124|240376|248888|256084|257968|261020|246329|234889|238728|220179|210620|214630|221000|218000|203100|205516|205635|190010|176000|187800|186311|175420|171135|207178|213766|212065|223841|220000|212719|210349|220283|223342|225791|236860|240000|230700|235260|227100|226329|219770|224771|229415|238347|224692|226893|237500|239200|236917|236567|246615|247000|244411|250603|249177|244191|237400|237661|239735|242552|234210|242577|241301|252000|255189|261264|245845|246900|244656|247340|252152|258883|258058|247735|244417|250893|243000||249446|244997|242697|242275|232649|237248|235643|245901|247285|255079|253105|261000|266260|266000|264447|255879|245409
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||22858|22551|22304|22433|22396|22419|22749|22995|23032|23161||22928|22835|22553|22100|22308|22037|21717|21158|21133|20751|20850|20817|20555|20940|20911|21072|21011|21188|21150|20882|20873|20855|20959|20885|20914|20315|21000|21231|21012|20917|20380|20881|20800||21105||21013|20795|20678|20750|20700|20551|20607|20986|21519|21463|21574|22370|||22135|22213|22446|21933|21685|21848|21670|21593|21322|20770|21300|21291||20796|21197|21426|21362|21917|22094|22570|22730|22299|23172|23383|23232|22923|23374|23058|23079|23008|23738|23453|22978|23106|23086|22916|22917|22988|22915|22823|23205|23163|23140|23319|23475|23748|23420|22517|22833|22800|22676|22339|22495|22481|21900|21533|21523|21304|21533|21550|21410|21189|21365|21495|20914|21371|21466|21496||21258|21277|21315|||21482|21221|21374|21300|21331||20548|21050|21012|20743|21170|21376|21622|21900|21310|21011|20845|22843|22501|22824|22723|22467|22710|22682|22291|22000|21540|21615|21689|22415|22370|22606|22183|22090|22281|21904|21500|21716|21612|21756|22201|22361|22106|21409|20785|20678|20747|20856|20318|20441|19921|19902|19699|19781|19730|19833|19587|19750|19750|19851|19974|19884|20204|20350|20000|20330|20713|21004|20893|20636|20985|21329|21159|21100|21371|21200|20776|20394|20784|20813|20590|20179|20280|21589|21786|22427|21560|21312|21417|21452|21595|22382|22312|22166|21960|21785|21841|21649||21746|21846|21297|21815|21423|21624|21690|21543|21282|21238|21095|21236|21611|20964|20920|20670|20450
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.94|9.89|9.79|9.65|9.68|||9.74|9.69|9.77|9.83|9.68|9.66|9.64|9.56|9.07|8.89|9.02|9.16|9.42|9.42|9.24|9.34|9.53|9.55|9.6|9.45|9.52|9.56|9.46|9.34|9.46|9.34|9.17|9.25|9.03|9.14|9.24|8.91|9.3|9.21|9.36||||9.63|9.79|9.39|9.16|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32|10.22|10.16|10.26|10.36|10.48|10.41|10.6|10.8|10.6|10.61|10.55|10.86|11.03|11.21|11.25|11.94|11.73|11.75|12.24|12.2|12.71|12.74|12.88|12.82|12.99|12.41|12.57|12.6|12.24|12.2|12.36|12.76|12.71|12.88|13.05|13|12.93|12.15|11.91|11.61|11.71|11.6|11.49|11.5||||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6|10.92|11.11|10.46|10.62|10.87|11.11|11.05|11.01|11.61|11.22|11.47|11.81|11.66|11.64|11.97|11.81|11.28|11.22|11.03|11.16|11.04|10.99|11.04|11.26|11.36|11.22|11.06|10.87|10.91|11.02|10.99|9.99|10.16|10.34|10.64|10.67|10.87|10.81|10.59|10.46|10.03|9.84|9.72|10.25|10.11|10.36|9.98|10.4|10.27|10.39|10.5|10.29|10.15|9.98|9.89|9.56|9.32||||||9.62|9.9|10.07|10.42|10.3|10.4|10.74|10.63|10.67|10.11|10.3|10.36|11.28|11.6||11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||1212|1195|1186|1180|1181|1185|1195|1214|1220|1224||1219|1208|1198|1177|1177|1170|1157|1149|1130|1117|1095|1067|1076|1071|1085|1120|1120|1119|1115|1121|1109|1107|1116|1117|1125|1100|1128|1155|1163|1152|1130|1171|1170||1162||1136|1122|1135|1137|1152|1150|1129|1145|1153|1127|1127|1181|||1189|1191|1208|1181|1180|1190|1179|1170|1141|1104|1117|1102||1088|1102|1114|1127|1187|1168|1205|1227|1216|1241|1228|1229|1212|1200|1191|1181|1175|1188|1160|1189|1147|1159|1180|1162|1165|1171|1167|1180|1184|1165|1170|1183|1184|1188|1183|1197|1196|1173|1140|1164|1162|1144|1157|1146|1149|1153|1116|1126|1118|1128|1132|1099|1095|1092|1069||1046|1060|1071|||1078|1059|1064|1047|1041||1007|1029|1030|1005|1016|1058|1058|1059|1053|1037|1049|1110|1094|1115|1104|1120|1136|1135|1118|1115|1070|1073|1076|1107|1108|1097|1068|1060|1074|1062|1016|1045|1031|1044|1041|1024|1041|1000|1001|1003|1014|1011|1008|1007|959|956|950|947|966|970|962|963|1006|989|978|953|959|981|981|1010|1021|1041|1043|1059|1034|1050|1074|1063|1107|1070|1067|1040|1051|1069|1074|1044|1017|1057|1151|1144|1133|1155|1155|1141|1127|1155|1157|1159|1152|1176|1187|1145||1151|1143|1114|1127|1105|1129|1134|1130|1144|1145|1134|1131|1148|1126|1151|1155|1149
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.72|13.73|13.23|13.28|12.79|||13.31|13.34|13.27|13.46|13.31|13.2|13.72|13.39|13.17|13.15|13.48|13.28|13.58|13.09|13.43|13.92|14.95|14.37|13.06|13.09|12.99|12.79|13|13.02|13.08|12.79|12.57|12.45|12.15|12.51|12.79|13.38|13.72|12.47|12.71||||12.74|12.29|11.85|11.54|11.61|11.84|12.05|12.25|12.48|12.35|12.09|12.07|12.12|12.06|12.27|12.27|12.42||12.54|12.77|12.93|12.85|12.92|13.1|13.17|13.27|13.41|13.46|13.56|13.29|13.5|13.38|13.63|13.6|13.84|13.58|13.83|13.71|13.52|13.85|13.86|13.78|14.02|14|13.74|13.99|14.02|14.17|14.29|14.34|14.35|14.45|14.78|14.71|14.71|14.21|14.4|14.57|14.2|14.16|13.65|12.41|12.41|12.25|12.1||||||11.85|11.5|11.46|11.36|11.39|11.44|11.43|11.35|11.45|11.41|11.62|11.69|11.74|11.66||11.34|11.3|11.47|11.71|11.76|11.68|11.78|12.11|12.16|12.17|12.33|12.37|12.24|12.38|12.39|12.49|12.38|12.4|12.32|12.34|12.26|12.22|12.21|11.94|11.85|12.12|12.24|12.16|12.18|12.43|12.4|12.43|12.52|12.5|12.45|12.68|12.61|12.68|12.76|13.03|13.05|12.76|12.86|12.83|12.81|12.74|13.26|13.2|13.07|12.96|13.24|13.05|13.21|13.25|13.28|13.29|13.06|12.77|12.27|12.14||||||12.58|12.82|13.06|13.4|13.11|13.34|13.61|13.92|13.66|13.18|13.16|13.39|13.88|13.96||14.04|14.35|14.55|14.52|13.55|13.16|12.99|12.87|13.39|13.46|13.6|13.77|13.84|14.16|13.81|13.84|14.33|14.33|14.61|14.49|14.33|14.46|14.57|14.57|14.61|14.51|14.73|14.64|14.58|15.18|15.41|15.53|15.66|15.44|15.4|15.65|15.42|15.92|15.88|15.43|15.25
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||41695|40550|40490|39627|40082|40996|40784|41242|41873|42026||41825|40886|41453|40909|41042|40653|40564|41330|41403|40855|39804|39000|39752|40800|41418|41117|41290|41419|41001|41541|41500|41450|41900|41800|41908|41700|42023|41815|41700|40889|40255|40238|40450||40002||39988|39559|39300|39150|39645|39000|37516|37491|37552|37358|37583|37829|||37500|36883|37828|37394|36506|37228|37551|37357|37290|36213|36611|36350||34994|34813|35064|35178|35611|36155|37158|37261|37514|37717|38200|37486|37550|38100|36300|35330|35167|35165|34839|34800|34112|33871|33901|33699|33439|33525|33269|33207|33718|33354|33190|33201|33229|33000|32951|33124|33051|32800|32738|32798|32898|33050|32727|33200|33000|33184|32807|32843|33209|33297|33500|33231|32854|32763|32914||32736|32745|32880|||33200|32603|32881|32743|32881||32931|33100|33150|33250|33000|33095|33243|33187|33000|32926|32104|30500|30435|30550|30555|30231|30170|29711|29535|29641|29149|28982|28887|29728|30272|30127|29565|29748|30085|29714|29172|29442|29649|29514|29431|29460|29412|28957|28407|28051|28228|28143|28231|27778|27188|27228|26772|27300|27991|28875|28737|29054|28856|26930|26693|24822|26300|27898|27495|28251|29114|28804|28911|28921|28730|29131|29400|30000|30300|29695|29694|28453|28857|28495|28292|28000|28113|28137|28090|29071|28982|28820|28835|28912|28947|29496|29666|29548|29430|29415|29485|29087||29401|29200|28500|29493|29178|28917|28897|29433|29893|29668|29577|29794|30501|30175|30161|29710|29299
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||14705|14366|14384|14196|14245|14271|14365|14618|14757|14717||14550|14250|14126|14063|14236|14102|14120|14000|13692|13452|13300|13122|13053|13367|13422|13413|13383|13427|13527|13510|13402|13530|13637|13616|13770|13538|13904|14066|14178|14092|13815|14083|14210||14003||13973|13831|13767|13782|13828|13708|13763|13943|14250|13879|13895|13814|||13668|13545|13766|13497|13443|13598|13393|13243|13156|12984|13324|13041||12987|12947|12982|12912|13259|13454|13785|13965|13978|13977|14160|14044|13863|13901|13978|14088|14045|14389|13973|13853|13805|13728|13849|13750|13764|13786|13731|13750|13674|13751|13877|14200|14238|14025|14000|14175|14224|14251|14368|14422|14289|14056|13881|13900|13560|13736|13546|13624|13500|13565|13637|13340|13285|13401|13500||13303|13458|13695|||14049|13800|13919|13799|13916||13536|13851|13998|13892|13734|13759|13690|13865|13721|13650|13783|14420|14220|14447|14336|14184|14178|13956|13832|13698|13717|13898|14036|14183|14194|14327|14076|14085|14019|13986|13601|13749|13663|13671|13941|13874|13868|13629|13446|13440|13691|13590|13682|13682|13252|13240|13174|13263.2197|13200.4902|13235.7803|13179.9004|12994.6396|13134.8096|13089.7197|13012.29|13008.3701|13084.8203|13587.6699|12630.9902|12593.7402|12876.04|13087.7598|13090.7002|12840.75|13079.9199|13200.4902|13047.5801|12992.6797|13330.8604|13143.6396|13120.1104|12885.8398|13016.21|12805.46|12648.6299|12442.79|12483.9502|12779|12889.7598|13122.0703|13047.5801|13098.5498|13131.8701|13099.5303|13240.6797|13782.7305|13769.0098|13658.25|13670.0098|13711.1797|13711.1797|13472.0098||13673.9297|13424.96|13322.0303|13476.9102|13268.1201|13361.2402|13394.5703|13361.2402|13419.0703|13302.4297|13166.1797|13123.0498|13232.8398|13036.79|13012.29|12951.5098|12625.0996
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.23|10.3|10.39|10.54|11.07|||10.06|9.73|9.79|9.82|9.8|9.71|9.71|9.66|9.4|9.17|9.27|9.37|9.59|9.52|9.32|9.36|9.38|9.53|9.57|9.46|9.47|9.44|9.46|9.34|9.36|9.29|9.19|9.24|9.15|9.13|9.13|8.96|9.07|9.07|9.11||||8.93|8.75|8.72|8.37|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47|9.48|9.49|9.55|9.61|9.68|9.69|9.69|9.6|9.48|9.36|9.31|9.56|9.41|9.63|9.73|9.93|9.96|9.85|10.03|10.01|10.13|10.07|10.02|9.98|10.07|10|9.96|10|9.98|9.97|9.83|10.11|10.12|10.11|10.11|10.09|10.04|10.05|9.99|9.87|9.96|9.95|9.87|9.8||||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.28|9.24||9.06|9.04|9.11|9.34|9.28|9.17|9.19|9.39|9.63|9.6|9.77|9.93|9.82|9.86|9.92|9.85|10.01|10.06|10.01|10.1|10.05|10.13|9.98|9.83|9.71|9.76|9.87|9.81|9.87|9.99|9.88|10|9.9|9.97|9.83|9.86|9.78|9.88|10.02|10|9.71|9.61|9.62|9.4|9.24|9.12|9.53|9.79|9.86|9.7|9.82|9.78|9.92|9.98|9.86|9.82|9.73|9.71|9.4|9.36||||||9.49|9.61|9.86|10.1|9.93|10.21|10.35|10.37|10.18|9.77|9.71|10.08|10.35|10.61||10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||42.82|38.93|38.3|38.65|38.31|||39.04|40.31|40.2|40.27|40.45|40.13|40.2|39.81|38.96|38.61|39.61|39.55|40.9|41.75|42.82|40.2|39.95|40.3|40.35|40.86|41.08|39.95|40.45|39.18|38.74|39.31|38.89|39.02|37.78|38.81|39.05|39.18|40.25|39.8|40.86||||42.37|42.58|41.7|40.5|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12|49.08|48.35|46.63|48.18|48.55|49.47|50.2|50.02|51.18|51.2|50.14|52.76|53.16|53.57|57.25|56.9|55.56|53.21|54.2|52.4|57.67|64.08|64.08|64.35|65.3|67.08|66.25|67.44|66.89|66.61|68.11|70.27|70.37|70.25|69.6|70.36|69.4|69.5|72.92|72.14|73.62|71.37|71.72|72.64||||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15|62.09|62.62|59.7|61.23|61.21|60.73|61.12|61.11|62.69|62|63.15|67.17|65.99|64.76|66.36|61.2|57.3|58.76|60.29|58.12|56.34|57.11|57.36|58.72|59.29|58.89|60.96|61|64.26|63.5|65.35|62.9|67.5|66.41|69.55|71.97|71.9|70.7|71.36|67.86|68.22|67.94|65.33|65.99|68.66|62.42|63.38|62.59|60.39|59.69|62.9|60.61|56.1|53.35|53.28|49.81|49.98||||||49.79|51.73|50.83|52.83|51.46|51.1|53.3|52.6|54.7|54.7|55.5|57.42|62.35|60.45||61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||12.48|12.68|11.53|11.4|10.97|||11.3|11.32|11.53|11.73|11.68|11.62|11.73|12|12.06|11.67|11.92|12.09|12.65|12.57|12.27|12.35|12.69|12.59|12.92|13.09|13.08|13.09|13.31|13.37|13.39|13.42|13.53|13.5|13.3|13.48|13.27|13.21|13.73|13.77|13.85||||13.61|13.5|13.61|12.89|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37|14.7|14.73|14.9|14.99|15.2|15.7|15.77|16.07|15.77|16.01|15.45|15.76|15.83|16.13|16.35|16.78|16.9|17.16|17.49|17.26|17.36|18.01|17.8|18.43|18.74|18.76|18.44|18.5|17.58|17.84|18.13|18.88|19.14|19.61|18.28|18.47|18.38|18.77|19.35|18.35|17.84|16.22|15.82|15.7||||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29|15.11|15.6|15.14|15.19|15.64|16.01|15.87|16.53|16.87|16.59|17.04|17.29|18.16|17.78|17.74|16.94|16.8|16.31|16.03|16.06|15.14|14.73|14.75|15.1|14.44|14.09|14.38|14.45|13.95|13.84|13.97|13.69|14.1|14.22|14.41|14.6|14.51|14.46|14.48|13.16|13.02|12.87|12.8|13.41|13.7|13.77|14.32|13.27|14.19|14.55|14.74|15.23|14.69|14.7|14.52|14.45|14.65||||||14.39|14.38|14.72|14.17|14.36|13.05|12.92|12.66|12.52|12.36|12.02|12.43|12.92|13.4||13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||320552|314762|310760|307437|306643|305305|305625|299581|301286|299376||297250|298800|303612|296430|293550|299851|301353|305432|306427|313001|307199|312994|330283|327878|325911|319128|306950|316180|329834|332707|331707|332677|327761|330172|332300|317691|310854|307908|309833|306422|306000|312301|302000||301539||303664|311032|308131|302823|302721|300449|29953|29778|30365|29300|28486|28664|||28043|28384|28585|28337|28345|28274|28137|27672|28200|27508|28077|28101||27372|26052|26980|26530|27634|27314|28245|28997|28782|29359|28923|28011|27639|27884|27850|28052|27544|28439|28107|27897|28080|28008|28565|28131|27616|27437|27024|27385|27217|26572|26758|26696|26500|26537|26394|26730|26611|26304|25815|25857|25597|25335|25430|25834|25603|25356|25000|24927|25150|24721|24732|24433|23838|23421|22989||22315|22389|22597|||21752|21912|22109|21944|22034||22348|23149|23861|23042|22867|22648|22117|22570|22362|22857|23206|22000|21372|21310|20760|20872|20776|20672|20902|21098|20900|21075|21276|21446|21433|18995|18690|18414|18558|19082|17841|18091|18438|17980|17817|18398|18795|18797|18419|18196|18500|18189|18576|18205|17810|17612|17779|17288|17444|17932|18127|17985|18105|17166|17115|17082|17594|17639|17773|17571|17663|18315|18647.3008|18470|18277.8398|18759.2305|18973.1797|19032.6094|19402.0703|19047.4707|18601.7402|18619.5703|18592.8301|18400.6699|18732.4902|18324.4004|19099.9707|19171.2793|19087.0898|19380.2793|19882.4707|19785.4004|19233.6797|19116.8008|19711.1094|19556.5898|19355.5195|19255.4805|19723.9902|19526.8691|19753.6992|19220.8105||19821.0605|19621.9609|19862.6602|19464.4707|19445.6504|19535.7891|19569.4707|19077.1797|18884.0391|18649.2793|18692.8691|18536.3691|18612.6406|18468.0195|18601.7402|17707.3105|16913.9102
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||49|49|49|48|48|48|49|50|49|50||50|51|51|50|51|50|50|50|50|50|50|49|50|49|49|50|49|49|50|50|50|49|50|50|49|50|51|51|51|50|50|50|50||51||51|51|51|51|50|51|51|51|51|50|50|50|||50|51|49|49|49|49|48|51|50|50|52|52||52|52|52|52|52|52|53|52|53|53|53|51|53|52|52|53|51|51|52|51|51|51|51|51|52|52|53|52|52|51|51|51|52|51|52|52|53|51|52|52|52|52|52|53|53|54|53|53|54|53|53|53|53|53|53||54|53|53|||54|54|53|53|51||51|51|52|58|58|59|60|60|61|60|60|61|60|60|61|62|60|60|60|60|60|62|61|61|60|61|59|61|61|62|63|61|62|65|63|63|61|60|59|59|58|58|57|57|56|56|56|58|58|56|54|61|54.3271|54.8814|55.1586|55.713|56.2673|55.9902|56.5445|54.8814|55.4358|55.1586|54.6043|54.0499|55.1586|55.1586|54.3271|53.7727|54.8814|53.7727|51.2781|51.0009|50.7238|50.4466|50.4466|49.8922|49.8922|50.4466|50.1694|50.1694|49.8922|49.3379|49.0607|49.3379|49.0607|49.3379|49.0607|48.7835|48.5063|48.5063|48.2291|48.2291||48.2291|47.3976|46.2889|46.2889|46.5661|46.2889|46.5661|46.8433|46.5661|46.5661|46.0117|46.5661|46.5661|46.0117|46.0117|46.8433|46.2889
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||5835|5771|5750|5750|5760|5788|5971|6026|6071|6079||6046|5949|5963|5890|5908|5780|5654|5562|5464|5387|5269|5190|5184|5261|5272|5281|5252|5255|5240|5249|5201|5176|5240|5276|5300|5141|5300|5447|5523|5508|5390|5588|5592||5643||5588|5507|5548|5568|5645|5670|5615|5606|5667|5640|5655|5633|||5617|5516|5498|5697|5637|5691|5708|5651|5586|5473|5587|5506||5420|5389|5443|5430|5686|5706|5927|5839|5838|5916|5913|5902|5835|5989|5983|5835|5804|5849|5780|5816|5788|5804|5850|5824|5789|5715|5695|5835|5840|5800|5822|5879|5889|5791|5630|5661|5641|5575|5434|5447|5415|5334|5369|5396|5362|5389|5313|5303|5255|5234|5296|5108|5077|5068|4955||4872|4873|4846|||4930|4835|4895|4840|4903||4740|4830|4785|4767|4837|4970|5141|5307|5224|5136|5317|5616|5491|5575|5529|5550|5623|5550|5430|5492|5377|5367|5414|5483|5476|5461|5369|5353|5445|5400|5209|5330|5309|5344|5338|5306|5330|5204|5151|5115|5174|5199|5148|5174|4926|4911|4896|4863|5022|4992|5000|5019|5253|5140|5159|5073|5161|5267|5210|5249|5336|5440|5440|5421|5459|5526|5486|5514|5696|5505|5466|5376|5482|5433|5411|5355|5332|5488|5607|5625|5595|5724|5800|5760|5689|5817|5859|5892|5859|5829|5808|5662||5650|5591|5470|5459|5322|5433|5451|5459|5489|5512|5481|5436|5496|5387|5461|5413|5351
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.87|10.65|10.58|10.57|10.38|||10.5|10.57|10.68|10.8|10.8|10.72|10.73|10.8|10.51|10.62|10.68|10.75|11.11|11.2|11.14|11.15|11.25|11.28|11.39|11.42|11.41|11.41|11.49|11.45|11.35|11.41|11.48|11.49|11.36|11.5|11.39|11.2|11.37|11.18|11.23||||11.19|11.51|11.46|11.22|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44|12.4|12.42|12.74|12.86|13.12|13.04|13.1|13.21|13.06|13.26|13.36|13.26|12.56|12.71|12.57|12.79|12.78|12.75|13.02|13.11|13.12|13.22|13.19|13.34|13.27|13.35|13.4|13.59|13.62|13.77|13.63|13.55|13.66|13.1|13.09|13.28|12.94|12.99|12.95|13.04|13.1|12.99|12.94|12.86||||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1|12.2|12.13|11.91|11.97|12.24|12.4|12.42|12.64|12.9|12.76|12.89|12.82|12.92|12.97|12.96|12.89|12.9|12.79|12.77|12.65|12.75|12.34|12.49|12.65|12.51|12.64|12.7|12.53|12.65|12.73|12.75|12.39|12.5|12.41|12.57|12.61|12.76|12.56|12.16|12.08|11.98|11.72|11.52|12.08|12.14|11.82|11.9|12.05|12.72||||13.25|12.97|12.66|12.36|12.34||||||12.94|13.2|13.32|13.92|13.7|14.05|14.33|14.43|14.57|14.46|14.39|14.81|15.28|15.6||15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||23326|22900|22877|22716|23265|23134|24009|24629|25599|25562||26102|25806|25753|25261|25865|25507|25485|24850|24457|24145|23280|23102|23062|23532|23665|23470|24161|23754|23754|23307|23189|23265|22991|23442|23550|22722|23358|23450|23847|23221|22155|22815|22842||23717||23505|22910|23137|23301|24322|23825|23929|24095|24426|25250|24835|24950|||24613|24657|25473|25362|24000|24565|24700|24683|23500|22862|23601|23818||23100|23130|22788|22610|24138|24285|25369|25896|26171|26487|26933|27182|26944|27134|27034|26409|26597|27100|26768|27944|29500|29570|30561|29761|29958|29763|29866|29479|29379|28395|30507|30770|31047|31558|31328|31849|32053|31867|31713|31686|30254|29464|29456|29495|28840|28935|28773|28325|27825|28003|27793|26995|26768|25861|27000||26943|26974|27447|||27400|27066|27498|26812|26867||26630|26949|27101|26923|27101|27156|26984|27800|28200|28254|28553|29918|29273|29242|29726|29500|30794|30147|29172|29718|30130|29957|30506|30318|30599|30024|30425|30715|30875|30892|28276|28700|28500|30904|31621|31744|31329|30462|29880|29129|28953|31499|31223|31646|30734|31657|30869|30700|31024|31852|30797|30685|31153|29819|28574|28580|29045|29500|29362|29282|31420|31785|30950|31249|31104|31866|31672|31466|32753|32221|31530|31292|33494|33812|33747|32578|33183|34975|36424|34802|35564|34984|33826|33196|33136|34083|34000|36210|35701|35836|35555|34826||34299|34267|33861|33600|33238|34035|34965|34946|35186|34826|34860|34665|34743|34831|34697|34527|33359
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||34.4|34.23|34.17|33.33|31.75|||33.3|33.84|34.29|34.18|34.61|35.2|35.34|34.54|33|32.9|33.31|33.06|33.46|33.3|33|34.13|32.9|32.49|31.81|30.78|31.14|30.83|30.2|29.81|29.1|28.9|27.92|28.11|27.54|27.75|27.23|27.28|26.28|25.82|26.15||||27.27|28.43|28.59|31.77|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8|31.38|32.52|32.6|33.06|34.31|34.61|33.95|32.46|33.72|31.18|31.58|31.15|30.21|29.94|30.27|31.35|31.06|30.3|32.17|33.07|31.6|33|31.09|31.36|33.31|32.94|33.55|33.8|32.54|29.58|31|31.5|30.86|30.61|29.5|30.4|27.83|27.05|27.03|26.65|25.3|24.37|23.83|24.42||||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36|23.14|22.88|21.84|22.87|24.06|24.1|23.94|25.59|24.04|21.85|21.34|22.14|21.47|21.5|21.96|21.91|21.77|21.81|21.59|21.39|21.55|20.81|21.27|21.69|21.63|22.06|22.18|22.28|22.7|21.93|22.29|21.61|20.72|20.61|21.13|21.13|21.4|21.61|21.35|20.74|20.52|20.17|19.59|20.7|20.74|21.04|21.1|21.22|21.53|21.04|21.12|21.16|20.66|20.37|20.19|19.08|18.88||||||19.69|20.13|20.23|21.26|20.87|21.12|21.74|21.6|21.55|21.15|21.48|22.22|23.49|23.8||24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||22560|22400|22317|22451|22464|22560|22710|22411|22496|22821||22866|22884|22821|22222|22428|21452|21444|20434|20083|19928|19627|19520|19440|20056|20178|20167|20167|19857|20213|19830|19783|19986|20326|20372|20362|20046|20576|20745|21012|21332|21197|21762|21738||22295||22200|22255|21950|21963|22113|21940|22148|22035|22242|22222|22253|22036|||22576|22181|22500|22263|22226|22218|22447|22396|21991|21650|21969|21611||21570|21538|21579|21372|21707|21493|21750|21873|21793|22400|22500|22283|22368|22337|22254|22474|22563|23187|22757|22839|22899|22628|22650|23043|23092|23130|23068|23089|23040|23077|23100|23217|23361|23212|24014|24430|23976|24436|24792|24719|24668|24321|24438|24225|24000|24191|24396|24362|23797|23880|23554|23129|23198|22969|22784||22600|22834|23167|||23531|23495|23656|23600|23646||23116|23800|23900|23898|23800|24623|24665|24843|24315|24070|24000|25212|25016|25199|25210|25128|24923|24550|24478|24784|25088|24700|25364|25490|23649|24001|23694|23463|23700|23500|23196|23381|23224|23390|23900|23861|23446|23068|22464|22175|22415|22620|22535|22600|22061|21962|22084|21850|21638|21500|21581|21292|21755|21560|21699|21942|22365|22495|21994|22088|22216|22531|22405|22225|21926|22438|22669|22896|23174|22440|22561|22500|21763|23525|23203|23359|23272|23602|23652|23573|23474|23600|23550|23600|23392|24058|24093|23831|24080|24491|24100|23590||22933|22710|22085|22206|22257|22354|22424|22650|22374|21922|20936|21269|21093|20387|20634|20595|20343
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.51|17.4|17.54|17.42|17.15|||17.23|17.26|17.28|17.2|17.21|16.91|17|17.06|16.81|16.7|16.92|17.03|17.37|17.49|17.45|18.11|18.25|18.13|18.39|18.31|18.15|18.33|18.56|18.39|18.53|18.7|18.79|18.86|18.69|18.67|18.3|18.43|18.7|18.62|18.7||||18.28|18.11|18.1|18.04|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24|18.2|18.34|18.93|18.7|18.59|18.5|18.72|18.78|18.65|18.69|18.6|18.83|18.55|18.74|18.68|18.84|18.85|19.01|19.38|19.32|19.34|19.6|19.61|19.46|19.72|19.98|19.63|19.62|19.46|19.31|19.56|19.99|20.17|20.13|20.25|20.18|19.94|20.2|20.27|19.53|19.8|19.81|19.44|19.55||||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38|18.77|18.73|17.92|17.99|18.39|18.44|18.25|18.78|19.07|18.98|18.98|19.17|19.41|19.78|19.88|20.07|19.9|20.11|20.26|20.4|20.22|19.84|19.96|20.17|20.19|20.11|20.36|20.46|20.81|21.15|21.11|20.78|22.18|21.76|21.7|21.46|21.48|20.58|19.62|19.51|19.46|18.93|19.1|19.96|20.19|20.36|20.3|19.98|21.67|24.08|24.8|24.31|24.19|23.51|23.4|23|22.7||||||23.39|23.53|23.75|24.31|23.51|23.29|23.67|24.03|24.3|24.24|24.05|24.85|25.52|25.73||25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||17755|17376|17400|17350|17274|17328|17550|17710|17700|17378||17371|17333|17000|16734|17195|16525|16329|16040|15820|15517|15290|15154|14910|15164|15317|15360|15551|15680|15767|15615|15577|15560|15750|15630|15622|15368|16370|16515|16374|16400|16011|16800|16825||17129||17032|16919|16897|16910|16886|16841|16751|16916|17218|17218|17299|17076|||17024|16939|17145|17487|17281|17368|17427|17504|17098|16767|16979|16779||16515|16556|16830|16625|16999|17048|17568|17982|17864|18310|18736|18311|18320|18569|18358|18200|18107|18686|18413|17725|17518|17379|17387|17545|17797|17783|17750|18094|17953|17972|17900|17950|18050|18254|17323|17546|17407|17366|17156|17345|17340|17000|16923|17000|16899|17220|17233|17264|16841|16978|17125|16676|16877|16863|16809||16779|16900|17115|||17365|17295|17398|17355|17598||16839|17128|16964|17049|16955|17196|17394|17499|17243|16948|16747|18000|17797|18166|18090|18095|18169|18098|17878|17886|17628|17679|17510|17882|17900|17986|17703|17725|17738|17551|17076|17209|17069|17165|17307|17201|17302|17160|16634|16593|16522|16393|15198|15253|14760|14713|14487|14630|14527|14467|14451|14490|14546|14323|14400|14313|14549|14606|14360|14503|14621|14627|14632|14451|14383|14774|14562|15365|15673|15561|15156|15088|15497|15621|15502|15353|15323|15780|15946|16269|16090|15749|15995|16086|16454|17144|17174|17357|17208|17088|16969|16722||16778|16660|16289|15947|15616|15911|15999|15965|15800|15755|15578|15549|15661|15365|15470|15260|14996
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.97|8.08|8.03|8.09|8|||8.28|8.66|8.67|8.73|8.85|9.02|9.08|8.98|9|8.92|9.16|9.06|8.79|8.58|8.61|8.31|8.35|8.15|8.26|8.32|8.51|8.9|9.22|9.21|9.03|9.12|9.34|9.38|9.16|9.79|9.15|9.28|8.69|8.75|8.97||||8.81|8.43|9.04|9.26|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85|7.56|7.72|7.69|7.84|8|8.13|8.2|8.31|8.08|8.15|7.89|7.95|7.8|8|8.05|8.07|8.05|7.94|8.34|8.29|7.78|7.74|7.67|7.53|7.53|7.37|7.34|7.48|7.32|7.16|7.39|7.57|7.52|7.74|7.7|7.37|7.24|7.2|7.16|7.39|7.3|7.27|7.08|7.21||||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12|6.47|6.49|6.34|6.15|6.24|6.06|6.31|6.22|6.25|6.27|6.13|5.88|5.98|6.08|6.21|6.13|6.25|6.24|6.1|6.21|6.29|5.96|6.03|5.78|5.87|5.92|5.99|6.13|6.19|6.13|6.09|6.15|6.24|6.43|6.2|6.06|5.99|5.97|5.86|5.91|5.93|5.77|5.78|5.93|5.39|5.36|5.25|5.42|5.62|5.54|5.68|5.67|5.56|5.43|5.52|5.3|5.23||||||5.33|5.33|5.47|5.66|5.41|5.48|5.75|5.64|5.68|5.78|5.77||6.08|6.17||5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||16723|16581|16806|16503|16665|16700|16788|16872|16950|17100||17100|16891|16486|16420|16491|16088|15939|15629|15368|15130|15099|15034|15782|18975|18928|18922|18468|18633|18638|18522|18597|18682|18697|18730|18705|18618|19076|19490|19439|19629|19501|20000|19807||19819||19775|19849|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052|19860|19730|19818|19565|19550|19431|19107||18779|18800|18775|18863|19321|20500|20617|21033|21428|21906|22023|22237|22399|22271|22200|22300|22444|22501|22300|21796|21695|21160|21200|21013|21106|21127|20923|20900|20900|21000|20866|21047|21141|21142|20804|20453|20442|20719|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279|||21500|21500|21700|21690|21758||21978|21658|21840|21654|21894|20516|20089|19264|19609|19059|18922|19399|19623|19673|19334|19272|19234|19039|19200|19258|19542|19719|19179|19090|19400|18990|18955|18704|18798|18676|18350|18420|18511|18603|19600|18573|17799|17786|17513|17530|17754|17917|17656|17566|17518|17312|17125|17099|17039|16978|17229|17194|17425|16630|16944|17174|17336|17474|17781|16102|16368|16352|16321|15874|15565|15970|15958|15905|15793|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.88|14.76|14.08|13.84|14.45|||14.95|15.94|14.92|13.65|12.94|11.98|12.18|11.98|11.7|11.45|11.53|11.6|11.91|12.02|11.94|11.99|12.29|11.9|12.14|12.17|12.01|11.99|12.14|11.77|11.75|11.7|11.63|11.34|11.12|11.43|11.3|10.98|11.38|11.18|11.57||||11.39|11.69|11.67|11.44|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68|12.57|12.39|12.51|12.71|12.66|12.73|12.91|12.94|12.67|12.79|13|13.29|13.03|13.28|13.41|13.65|13.75|13.5|13.95|14.12|14.18|14.55|14.67|14.7|14.87|14.91|14.93|14.87|14.79|14.49|14.4|15.08|15.2|15.36|15.34|15.59|15.42|15.46|15.1|15.19|15.44|15.67|15.46|14.88||||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53|13.93|13.76|13.14|13.09|13.42|13.92|13.51|13.63|14|13.82|14.05|14.16|14.07|14.62|14.68|14.67|14.81|15.11|14.92|14.62|14.85|14.77|14.8|15.28|15.35|15.29|16.03|14.95|14.79|15.1|15.24|14.58|15.65|15.39|16.03|16.7|16.45|17.1|16.25|16.02|16.18|15.79|15.84|16.02|16.92|17.03|16.43|16.14|15.39|15.89|16.26|15.84|15.45|15.16|14.84|13.49|13.18||||||13.55|14.2|14.14|14.64|14.41|14.32|15.19|15.14|15.37|14.98|15.64|15.56|16.76|16.76||17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||11720|11584|11720|11532|11532|11587|11513|11621|12225|12200||12247|11962|11928|11752|11700|11629|11629|11553|11284|11222|11103|11037|10917|10955|10820|10876|11238|11077|11026|11129|10811|10974|11122|11260|11232|11196|11720|11932|11973|12069|11993|12361|12367||12523||12331|12289|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204|12340|12448|12431|12534|12414|12100|12146||12215|12485|12514|12541|12273|12558|12702|12703|12781|12791|12984|12827|12810|12707|12671|12716|12650|12767|12692|12751|12767|12800|13002|12480|12282|12173|12252|12333|12318|12384|12340|12354|12403|12170|12200|12262|12187|12150|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452|||12477|12392|12433|12420|12454||12384|12940|12983|12836|12920|12975|13181|12600|12492|12447|12380|12575|12710|12551|12488|12501|12541|12399|12357|12204|12114|12061|12259|12083|12886|13088|12855|12668|12752|12788|12450|12530|12486|12531|12642|12425|12300|12118|11672|12059|12287|12400|12470|12500|12254|12362|12415|12476|12304|12200|12083|12173|12313|12117|12208|12262|12444|12606|12235|12469|12610|12778|12626|12700|12802|12959|13057|13055|13212|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||7135|7077|7076|7100|7096|7037|7134|7106|7152|7169||7160|7059|6942|6734|6776|6687|6500|6339|6213|6203|6045|5950|5832|6049|6107|6185|6149|6130|6116|6020|6030|6105|6116|6205|6373|6192|6357|6539|6522|6500|6400|6512|6475||6505||6495|6500|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393|6445|6490|6576|6502|6478|6552|6440||6430|6444|6428|6430|6600|6714|6865|6946|7056|7153|7172|7162|7190|7451|7700|7918|7914|7834|7954|7811|7879|7912|7893|7768|7783|7893|7573|7684|7526|7514|7630|7781|7739|7540|7541|7733|7670|7785|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732|||6767|6736|6766|6745|6820||6696|6764|6853|6823|6796|6970|6962|6502|6513|6447|6442|6618|6570|6680|6693|6651|6706|6618|6657|6700|6875|6700|6455|6690|6643|6681|6510|6500|6536|6522|6348|6371|6297|6309|6425|6445|6296|6450|6214|6129|6183|6200|6201|6152|6021|6024|6015|6062|6132|6220|6219|6232|6215|6165|6107|6150|6293|6336|6250|6293|6310|6326|6311|6316|6260|6432|6363|6440|6466|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14||||||13.94|13.88|13.8|13.84|13.98|13.92|13.96|13.74|13.74|13.88|13.9|14.36|14.8|13.68|13.76|13.7|13.6|13.7|13.02|13.36|13.6|13.84|13.96|13.74|14|14.22|14.04|14.16|14.02|14.26|14.1|13.96|13.96|14.26|14.28|14.3|14.18|14.04|14.2|14.26|14.3|14.24|14.44||||||13.62|13.6|13.64|13.6|13.04|12.98|13|13.02|12.8|12.78|13|12.78|12.8|12.74|12.6|12.48|12.2|12.44|12.16|11.82|11.74|11.6|11.54|11.56|11.62|11.58|11.58|11.8|11.7|11.84|11.6|11.5|11.04|11.24|11.3|11.24|10.9|10.92||10.9|11.1|10.86|11.28|11.22|11.04|10.84|10.74|10.1|10.24|10.1|10.2|10.28|10.4|10.52|10.52|10.52|10.62|10.54|10.56|10.54|10.58|10.6|10.46|10.5|10.54|10.78|10.88|10.72|10.58|10.64|10.56|10.58|10.58|10.58|10.78|10.56|10.48|10.4|10.42|10.46|10.58|10.58|10.42|10.46|10.52|10.76|10.74|11.06|10.5|10.3|10.72|10.64|10.88|11.1|11.04|11.3|11.4|11.56|11.5|11.16|11.28|11.24|11.2||11.2|11.7|11.87|12|11.93|11.17|11.08|11.23|11.08|10.99|11|10.99|10.82|10.74|10.67|10.72|10.68|11.21|11|10.93|11.21|11.34|11.51|11.57|11.4|11.51|11.34|11.46|11.36|11.4|11.38|11.51|11.66|11.79|11.81|11.85|11.95|11.79|11.61|11.46|11.42|11.17|11.27||11.31|11.44|11.47|11.63|11.93|11.76|11.64|11.96|11.78|11.85|11.61|11.59|11.68|11.72|11.74|12.06|12.11|11.91|11.78|11.64|11.66|11.66|11.74|11.36|11.44|11.95|11.85|11.85|11.93|12.02|11.76|11.31|11.38|11.29|11.25|11.08|11.08|10.97|10.82|10.91|10.72|10.59|10.44|10.18|10.25|9.97|10.35|10.1|10.37
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.27|16.14|16.15|16.17|15.88|||16.28|16.4|15.97|15.99|16|15.97|15.94|15.8|15.02|14.85|15.1|15.28|15.69|15.6|15.18|15.28|15.58|15.21|16.04|15.33|15.6|15.85|16.06|15.56|15.54|15.59|15.44|15.67|15.12|14.87|14.45|14.04|14.21|14.14|14.34||||14.51|14.25|14.06|13.79|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74|15.79|16.09|15.67|15.38|15.56|15.95|15.95|15.77|15.73|15.63|15.88|16.37|16.3|16.36|16.91|17.99|18.13|18.02|18.35|18.31|18.59|19.38|19.19|19.26|19.64|18.96|18.78|18.1|18.07|17.92|17.6|18.02|18.08|16.93|16.07|16.09|16.08|16.31|16.17|15.78|16.15|15.54|15.45|15.18||||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98|14.25|14.58|14.28|14.16|14.35|14.4|14.25|14.54|14.8|14.58|14.34|14.48|14.72|14.72|14.77|14.77|14.84|15.01|15.11|15.44|14.98|14.79|15|14.96|15.19|15.02|15.35|15.17|15.52|15.63|15.71|15.33|15.45|15.47|15.45|15.82|14.84|15.01|14.78|14.67|14.3|13.69|13.47|14.28|14.42|14.7|14.08|14.19|14.28|14.59|14.86|14.96|15.11|15.15|14.42|14.17|13.85||||||14.26|14.97|14.8|15.41|15.2|15.2|15.78|15.43|15.74|15.14|15.34|15.74|16.79|17.29||17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.93|10.64|10.81|10.9|10.68|||10.67|11.71|11.59|11.53|11.5|11.22|11.16|11.26|11.13|11.19|11.23|11.26|11.55|11.65|11.24|11.16|11.37|11.42|11.65|11.71|12.07|12.16|12.22|12.21|12.1|12.29|12.74|12.74|12.72|12.73|12.48|12.49|12.21|12.24|12.51||||12.5|12.34|12.49|12.33|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18|15.1|15.06|15.18|15.09|15.35|15.49|15.61|15.69|15.51|15.56|15.4|15.59|15.48|15.68|15.7|16.08|16.17|16.12|16.45|16.52|16.61|16.7|16.71|16.8|16.34|16.46|16.62|16.67|16.19|15.92|15.87|16.23|16.46|16.43|16.29|16.41|16.04|16.2|16.1|16.21|16.35|16.5|16.38|16.17||||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22|15.56|15.27|15.07|15.37|15.72|15.66|15.68|15.95|16.25|16.29|16.37|16.38|16.83|16.82|16.52|16.79|16.34|16.07|16.04|15.95|16.04|15.52|15.8|16.02|15.78|15.83|16.02|15.98|16.19|16.41|16.61|16.07|16.17|15.89|16.16|16.31|16.43|16.29|15.66|15.48|15.35|14.93|15.15|15.75|15.71|15.39|15.44|15.77|16.07|16.01|16.25|16.4|16.46|15.96|16.11|15.79|15.48||||||15.82|16.09|15.9|16.71|16.57|16.99|17.44|17.33|17.41|17.35|17.07|17.78|18.44|18.88||19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||34.35||||||34.2|34.6|35|35|36.15|36.7|36.2|36.1|36.65|36.85|35.95|35.85|35.7|36|34.8|34.4|34.35|34.65|35.05|35.35|34.95|35|35.35|34.95|33.25|33.4|33.15|32.45|32.55|31.2|31.25|31.05|31.55|31.4|30.95|30.8|30.5|30.75|31.15|31.3|31.2|31.35|30.6||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30|29.35|29.9|29.15|28.45|28.65|27.8|28.05|28|27.3|27.4|27.35|27.35|27.8|27.8|27.8|28|27.5|27.55|27.3|27.05|26.75|26.9|26.45|26.3|25.8|26.4||26.5|26.95|27.25|27.5|27.55|27.5|27.75|27.6|28.05|27.25|27.55|27.75|28.45|28.7|28.8|28.75|29.25|28.75|28.1|28|28.05|28.1|28.4|28.1|27.7|27.6|27.85|27.6|27.55|27.75|27.6|27.6|28.1|27.05|26.65|27.05|26.75|26.2|25.45|25.65|25.65|25.45|25.85|26.3|26.3|25.75|25.2|25.9|25.7|25.15|25.2|24.84|26.3|28.7|28.95|29.25|28.7|29.8|30.8|30.05|30.2|30.1|29.9|29.9||29.75|29.55|29.8|30.95|30.95|31.5|31.7|31.2|31.65|32.65|32.1|32.6|33.1|31.95|31.7|32.6|32|31.7|31.3|31.15|31.25|32.3|32.5|31.5|31.6|31.05|31|31|30.75|30.4|31.25|31.6|31.55|32.45|32.5|32.1|32.3|31.65|31.1|31.3|30.3|29.4|29.8||31.4|31.75|31.9|32.7|34.4|33.8|34.2|34|33.95|33.4|33.35|34.8|35.2|35.25|35.5|35.8|36.45|36.85|36.8|37|36.8|37.5|37.7|37.2|37.4|37.95|37.05|36.8|37.6|37|37.8|34.4|33.5|33.2|32.45|32.35|32.45|31.7|30.15|29.5|29.1|29|29.1|29.4|29.05|28.8|28.15|27.9|26.9
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.51|7.39|7.51|7.46|7.31|||7.45|7.64|7.8|7.67|7.63|7.85|7.78|7.4|7.14|7.13|7.36|7.2|6.69|6.08|6.3|6.13|6|5.8|6.2143|6.3|6.3643|6.35|6.4929|6.45|6.3786|6.3571|6.4214|6.7071|6.6857|6.7929|6.65|6.5357|6.5429|6.6643|6.6143||||6.5714|6.6571|6.3429|6.2429|6.25|6.2214|6.2143|6.2929|6.3071|6.1643|5.9786|5.8357|5.7786|5.7643|5.55|5.6357|5.55||5.6643|5.7786|5.7071|5.6857|5.7429|5.8214|5.7571|6.0286|5.9143|5.95|6.05|5.9071|5.7714|5.8|5.7929|5.8214|5.8929|5.7214|5.7857|5.85|5.6857|5.7643|5.7571|5.9|5.8786|5.9643|5.7143|5.5214|5.4786|5.4786|5.4357|5.4286|5.3643|5.4071|5.55|5.5714|5.5286|5.4929|5.5143|5.4214|5.45|5.3857|5.4|5.4857|5.4929|5.3571|5.25||||||5.2357|5.15|5.1786|5.1571|5.1786|5.15|5.0571|5.0786|5.1643|5.2429|5.2143|5.3571|5.5214|5.3429||5.1286|5.0714|5.15|5.2929|5.2786|5.2143|5.4357|5.3786|5.3643|5.35|5.5143|5.5|5.6786|5.7143|5.6143|5.7214|5.8571|5.9643|5.4214|5.2714|5.2643|5.0571|4.9929|4.9929|4.95|4.9143|4.9071|4.8214|4.9071|4.9357|4.9214|5|5.05|5.0357|5.1357|4.9|4.8929|4.8071|4.8429|4.9|4.8714|4.8357|4.8143|4.7714|4.7214|4.7143|4.9357|5.0214|5.0286|4.9714|5.1286|5.2857|5.3214|5.4|5.5857|5.4071|5.5143|5.5286|5.5714|5.3643||||||5.2429|5.4|5.4929|4.9929|4.5357|4.75|4.7929|4.8357|4.7929|4.6071|4.6571|4.7071|4.85|4.8429||4.8214|4.8571|4.9643|4.9357|5.0071|5.0286|4.9071|4.8143|5.0643|5.1714|4.7571|4.8071|4.8357|4.9|4.7357|4.6143|4.8071|4.5071|4.5|4.4714|4.45|4.4286|4.4214|4.3929|4.3714|4.3429|4.2143|4.1214|4.1929|4.3714|4.3786|4.3714|4.3929|4.4071|4.4071|4.4429|4.4429|4.5214|4.4286|4.4143|4.3143
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||40.5|40.26|40.39|41.5|40.88|||39.5|40.94|40.54|38.09|36.93|37.01|36.5|36.66|36.22|36.38|36.26|36.85|37.45|36.5|35.45|34.16|34.02|34.56|35.49|35.62|35.42|35.67|35.59|34.69|34.55|34.57|34.99|34.4|33.18|33.65|31.6|31.23|31.64|31.47|31.65||||31.9|31.58|30.89|30.83|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7|34.98|34.95|34.96|35.08|36.85|37.44|37.83|37.36|37.69|37.48|37.88|38.82|39.47|39.71|41.4|42.37|42.23|41.58|40.4|39.97|40.48|41.04|40.3|39.96|37.69|37.59|37.76|38.02|36.62|37.1|36.95|37.54|38.38|38.05|36.54|36.6|36.52|34.78|34.07|34.39|36.04|36.05|34.8|34.94||||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2|32.23|32.3|30.82|32.15|33.06|31.82|32.4|33.4|34.05|34.25|34.41|35.83|35.06|35.27|34.3|33.8|32.12|32.13|30.83|29.91|31|30.7|32.25|33.15|32.85|32.48|33.06|32.32|32.15|32.45|33.16|30.42|30.02|30.23|31.75|31.55|31.36|31.65|29.58|28.52|28.5|27.4|26.86|28|28.6|28.74|28.45|28.39|27.57|28.12|28.64|27.75|27.6|27.19|26.96|26.04|25.62||||||25.4|26.08|25.75|26.9|26.42|27.05|27.64|27.48|27.63|27|27.15|27.65|28.4|29.17||28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.6||||||39.6|39.4|39|38.9|39.15|38.3|38.55|38.15|38|37.8|37.9|37.7|37.9|38|38|38.1|37.6|37.9|37.45|36.85|36.9|36|36.4|36.25|35.85|35.85|35.5|35.5|35.65|36|35.95|35.9|35.8|35.65|35.75|35.4|35.5|36|35.7|35.65|35.4|35.25|35.25||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7|36.3|35.85|35.8|35.7|35.2|34.7|35|34.85|34.75|34.35|33.85|34|34.45|34.5|34.45|34.6|34.35|34.6|34.7|34.55|34.5|34.5|34.35|34.15|33.65|35.1||35.2|35.2|35.35|35.5|35.65|35.55|35.4|34.95|35.2|35.1|35.25|35.25|35.45|34.8|35|35.55|35.7|35.85|35.65|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9|32.1|31.9|32.1|31.75|31.9|31.75|31.7|31.65|32.1|32|32.15|31.65|32|33.15|33.1|33.65|33.7|34|34.65|34.3|34.2|34.3|34.5|35.2||35.5|35.75|35.8|36|35.7|36|35.9|36.4|36.7|36.8|37.05|36.9|36.85|37.05|37|37.05|37.6|37.45|37.05|37.65|37.9|38.15|37.8|38|36.9|37|36.85|36.8|36.9|36.6|36.8|36.5|36.5|36|36|36.5|36.5|35.95|35.6|34.35|33.9|34.2|34.85||35.7|35.8|35.6|36.25|37.4|37.7|37.45|37.6|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||16.89|17.08|17.02|16.86|16.79|||16.01|16.41|16.58|16.68|17|16.19|16.17|16.04|16.26|14.78|14.39|14.75|15.4|15.22|14.83|14.87|15.43|15.15|15.05|15.48|15.25|15.2|15.78|15.11|15.36|15.68|15.48|15.25|14.51|14.25|13.92|13.7|14.11|14.26|14.83||||15|14.7|14.9|14.25|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68|15.9|15.84|15.56|15.88|15.66|15.4|15.64|15.86|15.91|15.82|15.76|16.67|16.75|16.94|16.91|16.9|16.68|16.99|17.13|17.04|16.9|17.72|17.47|17.99|17.67|18.16|17.45|17.03|16.8|16.76|16.62|17.97|17.93|17.7|17.05|17.39|17.1|16.86|17.03|16.89|17.21|17.47|17.68|17.43||||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05|13.16|12.42|11.78|11.74|12.06|12.28|12.17|12.51|12.77|12.56|12.52|12.76|12.73|12.98|12.93|13.07|13.04|13.29|13.14|13.04|13.18|13.1|13.05|13.27|13.22|12.9|13.45|13.27|13.17|13.41|13.75|13.26|13.52|13.59|14.08|14.5|14.94|15.13|14.08|13.92|14.12|13.86|13.87|14.44|14.94|14.66|14.8|14.61|14.54|14.19|14.45|14.11|14.2|13.52|13.45|12.44|11.99||||||12.23|12.57|12.4|13.04|12.87|13.15|13.41|13.3|13.18|12.87|13.23|13.77|14.59|14.82||15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||44.3||||||44.1|44.4|44.25|44|44.4|44.3|44.35|43.8|44.95|45.25|45.55|46|45.4|45.45|44.95|44.5|43.7|43.75|43.6|44.05|45.25|45.75|45.55|45.5|44.9|46.25|46.8|46.9|46.8|46.9|47|47.4|47.8|47.5|47.7|47.35|46.5|47.2|47.6|47.75|47.6|48.5|48.5||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05|47.8|46.8|47.05|46.55|46.5|46.95|47.15|47.85|46.5|46.75|46.5|47.95|47.4|48.65|48.35|49|49.6|50|49.6|50|48.05|47|48.3|45.95|44|44.3||44.85|45.95|46.8|47.65|47.6|47.5|47.25|46|45.8|47.1|45.8|45.6|45.5|45.8|45.8|47.1|46.65|47.35|47.95|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75|40.3|40.05|40.2|39.95|39.95|40.35|39.9|41|40.85|39.95|40.2|39.3|39.55|41.05|40.6|41.2|41.1|42|41.45|41.55|41.1|41.75|41.3|41.25||40.5|41.1|42.3|42.5|42.85|43|43|43.2|43.15|44|44.45|44.75|43.95|43.7|43.4|43.75|44.3|44|43.1|44.5|44.45|45.1|45.7|46|45.7|45.75|44.95|44.25|45.2|45.8|45.5|45.8|46.45|46.7|46.35|47.1|46.4|45.3|44.65|44.25|44.05|43|44.05||46|46.3|46.45|45|47.1|47.6|49|47.6|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45
08419|11629|/equities/aicc|TADAWULALL||12.98||||||12.76|12.74|12.38|12.34|12.8|12.68|12.58|12.44|12.6|12.54|12.36|12.5|12.5|12.74|12.82|12.84|12.88|13.1|13.22|13.2|13.04|13.12|13.1|12.9|13.2|13.08|12.92|12.88|12.78|12.7|12.38|12.44|12.4|11.88|11.66|11.5|11.4|11.52|11.56|11.78|11.72|11.72|11.54||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14|11.1|10.86|10.82|10.78|10.7|10.7|10.8|10.8|10.9|10.78|10.78|10.8|10.72|10.8|10.92|11|11|11.06|11.16|11.14|11.14|11.16|11.1|11.1|11.04|11||10.94|10.92|10.98|10.98|11|10.94|11|11.12|11.26|11.02|11.04|11.04|11.2|11.3|11.4|11.34|10.86|11.06|10.64|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10|10.04|10|10.06|10.02|10.38|10.22|10.18|10.18|10.66|10.78|10.16|10.08|10.3|10.58|10.4|10.72|10.86|10.7|11.3|11.36|11.14|11.42|10.64|11.12||11.32|11.46|11.17|11.7493|11.7674|11.7674|11.6407|11.4416|11.3148|11.514|11.6588|11.9304|11.9304|11.7131|11.3148|11.3148|11.4234|11.514|11.4959|11.5864|11.5683|11.7312|11.5864|11.514|11.6769|11.7493|11.7855|11.7674|11.7312|11.9304|12.039|12.0028|12.22|12.564|12.4192|12.3829|12.1295|12.1838|12.039|11.6769|11.4053|11.2243|11.2424||12.1114|12.2743|12.1295|12.401|12.5459|12.5278|12.7631|12.6907|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399
08420|11641|/equities/al-alamiya|TADAWULALL||16.66||||||16.52|16.82|16.52|16.14|16.8|16.6|16.5|16.58|16.84|16.84|16.82|17|16.76|17|17|17.04|17.4|17.3|18|17.5|15.94|15.84|15.92|15.64|15.82|15.74|15.98|15.8|15.7|15.9|15.5|15.24|14.88|14.2|14|13.84|13.7|13.96|13.7|13.96|14.02|13.74|13.38||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3|12.1|12.1|11.92|11.94|11.8|11.92|12.28|12.02|12|11.92|11.86|12.22|12.26|12.5|12.72|12.72|12.72|12.84|12.76|12.8|12.86|12.9|12.64|12.72|12.62|12.86||12.86|12.86|13.3|13.6|13.42|13.62|13.84|14.02|13.9|13.62|14.02|14.08|13.8|13.96|13.82|13.5|13.02|13.26|13.12|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38|11.62|11.64|12.12|11.6|11.26|11|11.04|11.32|11.32|11.26|11.24|11.1|11.3|11.42|11.12|11.66|11.6|11.46|12|11.9|11.8|12.18|12.2|12.84||13.22|13.3|13.52|13.6|13.6|13.48|13.4|13.4|13.18|13.4|13.8|13.8|14.34|14.06|14.4|14.52|15.14|14.58|14.82|14.86|15.1|15.24|15.04|15.08|15.1|15.18|15.1|15.12|15.3|15.5|15.4|15.4|15.48|16.14|16.5|16.28|16|15.98|15.92|15.7|15.4|15.28|15.42||16.2|16.2|16.26|16.5|16.98|16.98|17.1|17.1|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.65|3.69|3.58|3.52|3.4|||3.45|3.41|3.42|3.47|3.46|3.5|3.51|3.53|3.64|3.65|3.67|3.66|3.68|3.64|3.52|3.6|3.62|3.61|3.61|3.6|3.59|3.62|3.66|3.63|3.69|3.64|3.59|3.61|3.61|3.57|3.55|3.54|3.52|3.52|3.51||||3.4|3.31|3.3|3.22|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48|3.45|3.41|3.44|3.45|3.48|3.45|3.44|3.41|3.43|3.34|3.32|3.37|3.31|3.36|3.33|3.4|3.41|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.45|3.45|3.44|3.43|3.41|3.42|3.45|3.44|3.44|3.43|3.4|3.34|3.39|3.39|3.35|3.36|3.36|3.36|3.34||||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18|3.19|3.17|3.18|3.18|3.19|3.22|3.22|3.3|3.31|3.33|3.32|3.32|3.33|3.4|3.36|3.34|3.34|3.3|3.27|3.25|3.24|3.19|3.19|3.19|3.19|3.18|3.2|3.23|3.27|3.28|3.27|3.24|3.26|3.25|3.28|3.29|3.29|3.25|3.21|3.18|3.21|3.11|3.15|3.27|3.27|3.24|3.19|3.24|3.24|3.26|3.25|3.26|3.23|3.2|3.24|3.13|3.11||||||3.14|3.18|3.19|3.24|3.18|3.25|3.29|3.29|3.24|3.22|3.27|3.36|3.4|3.44||3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||23.91|23.02|23.41|23.38|22.81|||22.83|22.76|23.59|24.33|24.81|24.19|24.28|24.15|24.37|24.49|24|24.66|24.79|24.44|23.96|23.86|24.04|24.54|24.89|24.91|25.08|25.25|25.37|25.4|25.33|25.18|24.7|24.8|24.65|25.07|25.4|25.34|25.71|25.7|26.42||||26.66|27.28|27.11|26|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39|29.38|27.82|27.76|27.84|28.25|29.37|29.5|30.34|29.73|29.23|28.75|29.92|30.19|30.51|30.32|31.25|31.92|30.95|31.78|32.27|32.87|33.95|35.49|35.5|36.8|36|35.02|34.26|34.74|35|33.71|33.8|34.72|35.53|32.74|33.8|32.09|32.77|31.2|31.06|31.88|31.91|31.66|31.1||||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63|29.25|27.69|26.95|27.49|28.25|28.29|28.57|29.43|29.47|28.82|29.35|29.5|30.4|30.25|30.81|30.94|30.83|30.83|30.9|30.74|31.5|30.02|29.4|28.96|28.73|28.95|30.01|28.24|28.81|29.2|29.54|30.25|28.48|27.86|29.77|28.38|28.08|28.22|26.9|25.1|24.11|23.99|24.21|25.42|26.11|25.91|26.6|27.14|28.19|29.6|27.36|27.97|27.68|26.81|28.18|29.9|30.88||||||32.44|32.42|31.35|34.64|35.69|37.3|38.27|39.16|39.95|40.03|40.89|41.16|40.72|42.24||42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||20.22||||||20.06|20.02|20.14|20.14|20.22|19.86|20|19.7|19.48|19.34|19.02|19.22|19.28|19.2|19.2|18.98|18.94|18.7|18.66|18.7|18.54|18.7|18.6|18.6|18.6|18.74|18.34|18.2|18.42|18.44|18.24|18|18.16|18.36|18|17.7|17.94|17.86|18.12|18.34|18.4|18.4|18.06||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84|17.3|17.3|17.26|17.26|17|16.5|16.7|16.56|16.42|16.44|16.54|16.64|16.92|16.7|16.8|16.9|16.86|16.94|16.82|16.92|16.96|16.94|16.6|16.6|16.74|16.78||16.86|17|16.82|16.8|16.8|16.92|16.94|16.88|16.6|16.78|16.78|16.92|16.78|17.22|17.3|17.2|17.2|17.3|17.26|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46|15.48|15.48|15.5|15.42|15.3|15.24|15.34|15.24|15.32|15.18|15.1|15|14.98|15.1|15|15|15|15.04|15|15|14.84|14.82|14.78|14.84||14.94|15|15.02|15.2|14.98|15.02|15|14.94|14.88|15.3|15.4|15.46|15.56|15.56|15.62|15.86|15.88|16|15.8|15.92|16.14|16.2|16.4|16.3|16.18|16.1|16.12|16.16|16|16.02|16.2|16|16.02|16.26|16.28|16.16|16.08|15.88|15.7|15.64|15.56|15.32|15.34||15.72|15.98|16|16.4|16.6|16.56|16.7|16.72|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||10.06|10.18|10.07|10.26|9.67|||9.62|9.64|9.64|9.63|9.77|9.89|9.99|9.66|9.81|9.6|9.56|9.37|9.31|9.18|8.63|8.17|8.34|8.56|8.62|8.64|8.39|8.36|8.51|8.64|8.66|8.75|8.47|8.93|8.88|8.79|8.75|8.86|9.14|9.15|9.32||||9.52|9.3|9.33|9.71|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04|9.11|8.92|9.21|9.41|9.19|9.45|9.51|9.45|9.59|10.05|9.67|10|9.09|9.46|9.67|9.88|10.04|9.75|10.08|9.65|10.07|9.59|8.72|8.53|8.61|8.68|8.72|8.79|8.73|8.82|8.67|9.01|9.05|9.18|8.91|8.97|8.94|9.03|8.97|8.96|9.01|9.05|8.87|8.88||||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71|8.85|8.97|8.81|8.73|8.99|9.16|9.17|9.98|10.62|10.67|11.85|13.17|13.39|13.39|14.08|13|12.91|12.99|12.6|12.63|12.84|12.86|13.2|13.26|12.99|13.14|12.95|12.61|12.61|12.26|12.19|13.08|12.11|12.09|12.21|11.98|11.7|10.99|10.35|10.12|10.13|9.65|9.13|9.37|9.42|9.56|9.08|9.01|9.16|9.21|9.25|9.24|8.7|8.66|8.72|8.56|8.5||||||8.27|8.35|8.13|8.26|8.02|8.21|8.75|8.79|8.5|8.56|8.32|8.36|8.38|8.45||8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41
08422|1025124|/equities/al-aseel|TADAWULALL||5.31||||||5.8|5.77|5.25|5.3|5.17|5.1|4.82|4.68|4.7|4.69|4.54|4.54|4.54|4.61|4.54|4.45|4.45|4.5|4.57|4.58|4.67|4.67|4.57|4.55|4.62|4.64|4.67|4.8|4.76|4.75|4.5|4.33|4.29|4.29|4.21|4.15|4.15|4.15|4.21|4.25|4.08|4.04|4.02||||||4|4|3.95|3.96|4|4.01|4.03|3.85|3.79|3.81|3.87|3.8|3.76|3.73|3.66|3.63|3.55|3.52|3.55|3.6|3.56|3.58|3.5|3.55|3.56|3.6|3.57|3.6|3.6|3.6|3.62|3.65|3.61|3.68|3.62|3.44|3.32|3.53||3.6|3.62|3.67|3.65|3.72|3.83|3.75|3.73|3.61|3.55|3.53|3.55|3.62|3.73|3.75|3.79|3.75|3.78|3.81|3.87|3.9|3.99|3.8|3.8|3.78|3.79|3.83|3.81|3.86|3.83|3.81|3.79|3.8|3.8|3.75|3.85|3.81|3.75|3.78|3.75|3.75|3.69|3.73|3.72|3.75|3.73|3.7|3.79|3.75|3.77|3.82|3.81|3.88|3.94|3.82|3.85|3.9|3.97|4.03|4.02|4|4.07|4.09|4.14||4.14|4.05|4.14|4.16|4.2|4.2|4.2|4.15|4.05|4.14|4.25|4.3|4.33|4.33|4.29|4.21|4.27|4.3|4.36|4.29|4.25|4.45|4.5|4.49|4.42|4.44|4.42|4.3|4.3|4.12|4.16|4.2|4.1|4.22|4.05|4.13|3.96|4.05|3.69|3.36|3.34|3.28|3.21||3.3|3.33|3.29|3.33|3.5|3.54|3.61|3.62|3.56|3.52|3.49|3.52|3.54|3.54|3.56|3.62|3.67|3.69|3.63|3.68|3.55|3.58|3.67|3.67|3.68|3.75|3.8|3.79|3.79|3.85|3.83|3.86|3.71|3.65|3.71|3.81|3.82|3.67|3.56|3.48|3.46|3.38|3.4|3.48|3.48|3.33|3.31|3.17|3.1
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.45|15.32|15.01|14.82|14.48|||14.79|14.95|15.17|15.17|15.15|15.09|15.3|15.3|15.27|15.31|15.51|22.46|22.92|23.07|22.98|23.11|22.87|22.68|22.98|22.92|22.92|22.94|22.9|22.65|22.55|22.43|22.12|22.08|21.9|22.03|21.93|21.8|22.09|21.94|22.23||||22.05|22.18|22.06|21.66|21.96|22.28|22.69|22.68|22.75|22.46|24.24|23.78|23.69|23.52|23.35|23.66|23.65||23.66|24.19|24.68|24.98|25.02|25.44|25.69|25.74|25.66|25.66|25.4|25.2|24.95|24.94|25.3|24.73|25.14|25.16|25.33|25.5|25.06|25.75|25.34|25.58|25.65|25.76|25.56|25.88|25.91|25.6|25.31|24.98|24.62|24.5|25.12|25.08|25.15|25.13|25.2|25.04|25.02|24.92|24.66|24.86|24.92|24.6|24.63||||||24.42|24.24|24.24|24.23|24.3|24|23.86|23.73|23.89|24.2|23.88|23.73|22.81|22.57||22.16|22.01|22.17|22.47|22.32|22.16|22.29|22.72|22.93|22.8|23.36|23.82|23.81|23.99|24.26|24.35|24.5|24.46|24.56|24.57|24.43|24.58|24.2|23.97|23.66|24.1|24.43|24.53|24.79|24.97|24.54|24.73|24.12|24.4|24.13|24.52|24.58|25.07|25.02|25.63|24.9|24.78|24.89|24.93|24.36|24.53|25.84|25.95|26|24.3|24.11|24.8|23.95|24.28|24.36|23.59|23.25|23.14|22.75|23.15||||||23.2|23.3|23.39|23.39|23|23.36|23.79|23.57|23.45|23.23|23.45|23.49|23.62|23.57||23.21|23.19|23.25|23.2|23.2|23.33|21.82|21.85|22.63|22.84|22.22|22.38|22.71|23.54|23.45|23.31|22.24|22.41|22.26|22|22.13|22.18|22.07|21.77|21.76|21.47|21.43|21.07|21.15|22|21.8|21.85|21.75|21.3|21.31|21.55|21.53|21.56|21.58|21.34|20.51
08423|11731|/equities/al-baha|TADAWULALL||19||||||19.72|20.46|19.6|21|19.98|19|18.1|17.24|17.24|17.36|17.36|17.42|17.06|17.14|17.3|16.98|16.98|16.8|16.82|16.96|17.02|17|17.2|17.26|17.06|17|17.08|16.8|17.02|17.84|16.22|15.88|15.9|15.7|15.86|15.7|15.62|15.86|16.06|16.2|15.56|15.86|15.66||||||15.62|16.22|16.32|15.44|15.12|15.9|14.98|14.14|14.06|14.66|13.34|13.36|13.02|12.98|13.1|12.76|12.62|12.52|12.82|12.58|12.52|12.22|12.28|12.58|12.76|13|13.12|12.9|12.9|13.12|13.18|13.48|13.56|12.76|12.86|12.52|12.3|12.76||12.56|12.94|13.08|13.08|13.34|12.84|12.82|12.8|12.78|12.88|12.98|13.08|13.14|12.98|13.02|12.9|13.24|12.84|12.74|12.68|12.8|12.82|12.76|12.76|12.94|12.86|12.92|12.72|12.86|13.1|12.7|12.5|12.32|12.18|12|12.48|12.08|12.14|11.5|11.64|11.88|11.76|11.8|11.82|11.78|11.7|11.54|11.84|11.74|11.88|11.9|12.1|12.06|12.62|12.66|12.78|12.76|12.92|13.16|13.04|12.88|12.8|12.66|12.96||13.5|13.72|13.1|13.36|13.2|13.2|13.12|13.16|13.26|13.8|13.98|13.98|14|13.92|13.88|13.8|14.16|13.96|13.92|14.08|14.26|14.48|14.58|14.4|14.6|14.32|13.9|13.94|13.98|14.26|14.18|14.28|14.18|14.8|14.92|15.08|14.88|14.86|14.76|14.58|15.04|13.68|13.48||14|14|14.34|14.5|15.3|15.52|16.08|16.06|16.12|16|15.6|15.8|16.22|16.38|16.58|16.6|16.98|17|16.82|16.78|16.52|16.52|17.2|17.06|17.16|17.38|17.74|17.74|18|17.78|17.98|17.24|17.6|17.5|17|17|16.84|16.18|15.78|15.42|15.42|15.58|15.88|15.66|15.5|15.64|15.68|15.42|15.78
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.07|5.15|5.2|5.12|5.17|||4.95|4.76|4.77|4.74|4.86|4.74|5|5|5.18|5.04|4.97|4.94|5.18|4.94|4.93|5.2|5.11|5.18|4.98|4.75|4.72|4.73|4.86|4.77|4.83|4.8|4.78|4.76|4.82|4.69|4.6|4.7|4.73|4.78|4.68||||4.49|4.49|4.49|4.3|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58|3.61|3.62|3.61|3.64|3.73|3.76|3.8|3.84|3.84|3.93|3.92|3.86|3.78|3.82|3.82|3.85|3.87|3.89|3.95|3.87|3.81|3.78|3.77|3.72|3.74|3.74|3.74|3.78|3.74|3.7|3.7|3.77|3.79|3.8|3.74|3.66|3.67|3.71|3.59|3.59|3.6|3.53|3.54|3.57||||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4|3.34|3.3|3.31|3.29|3.33|3.32|3.3|3.37|3.35|3.36|3.39|3.36|3.53|3.46|3.49|3.49|3.57|3.49|3.52|3.53|3.57|3.57|3.57|3.58|3.53|3.51|3.52|3.47|3.43|3.46|3.44|3.41|3.46|3.44|3.43|3.45|3.44|3.4|3.37|3.38|3.39|3.34|3.27|3.34|3.39|3.4|3.39|3.35|3.36|3.3|3.36|3.4|3.38|3.39|3.27|3.26|3.18||||||3.17|3.15|3.18|3.2|3.16|3.28|3.25|3.27|3.18|3.2|3.42|3.54|3.58|3.69||3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61
08424|11630|/equities/trade-union|TADAWULALL||17.68||||||17.6|17.8|17.6|17.5|18.04|18.24|18.4|18.46|18.58|18.24|18.02|18.18|18.1|18.04|17.94|17.84|18|18.54|18.74|18.5|18.4|18.48|18.56|18.02|18.06|18.06|17.84|17.52|17.46|17.3|17.3|17.3|17.7|17.18|17|17.04|16.64|16.84|17.1|17.62|18.2|18.2|18.38||||||17.56|17.5|17.2|16.9|16.48|16.38|16.24|16.04|16.06|15.7|15.86|15.7|15.6|15.36|15.22|15.24|15.1|15.04|15.5|17.02|16.8|16.9|16.56|17.1|17.08|16.88|17.1|16.94|16.42|16.5|16.7|16.7|16.7|16.6|16.1|16.38|16.2|16.6||16.16||16.32|16.44|16.3|16.4|16.52|16.66|16.66|16.76|16.8|16.86|16.84|17.16|17.18|16.92|16.6|16.88|16.9|16.58|16.3|15.92|15.88|15.86|15.5|15.34|15.2|15.26|15.34|15.2|15.32|15.34|15.2|15.3|15.28|15.12|15.2|15|15.12|15.14|14.9||15.26|15.12|14.84|15.04||14.88|14.7|14.74|14.76|14.38|14.7|14.8|14.4|14.4|14.3|14.64|14.64|14.5|14.5|14.5|14.34|14.76||15.12|15.26|14.98|15.26|15.04|14.74|14.76|14.7|14.36|14.52|14.7|15.12|15.38|14.74|13.4|13.34|13.54|13.56|13.5||13.82|13.94|13.8||13.76|13.8|13.7|13.64|13.8|13.7|13.8|13.9|13.82|14.16|14.36|14.4|14.12|14.32|13.82|13.14|12.88|12.8|12.92||13.06|13.2|13.16|13.1|13.5|13.6|13.74|13.64|13.78|13.74|13.52|13.8|14.02|13.98|14.1|14.26|14.4|14.34|14.24|14.12|14|14.22|14.36|14.64|14.7|14.98|15|15.22|14.94|14.8|14.32|14.4|14.6|14.7|14.84|14.76|14.5|14.56|14.4|13.98|13.82|14.12|14|14.2|13.94|13.92|14.24|14.28|14.32
08425|11650|/equities/qassim-agriculture|TADAWULALL||24.78||||||24.96|24.98|24.7|24.74|25.35|25.45|25.45|25.45|25.6|25.6|25.4|25.55|25.55|25.55|25.8|25.4|25.05|25.7|24.72|24.74|24.98|25.3|25.5|25.4|25.3|25.75|25.4|25.5|25.95|25.95|26.45|26.05|26.15|27|26.75|27.15|26.65|26.9|27.2|27.95|27.3|26.4|25.85||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6|26|26.75|25.95|25.85|24.48|23.06|23.08|23.56|22.5|22.7|23.02|23.48|24.4|24.1|23.68|23.28|23.04|22.88|23.3|23.38|23.12|23.7|22.5|22.8|22.74|23.68||23.28|23.4|24.8|25.85|26.15|28.05|28|26.95|25.3|24.98|24.8|24.12|24|24.02|24|23.8|23.26|23.16|23.08|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98|18.86|18.98|18|17.8|17.2|16.36|16.32|16.64|16.8|16.3|16|15.52|17.08|18.26|18.66|18.7|18.7|19|19.76|19.78|19.9|19.52|19.4|20.02||21.06|21.06|21.62|21.9|21.66|21.72|21.8|21.7|21.6|22.9|22.4|21.8|21.72|21.68|21.64|22|22.2|22|23.14|23.4|23.06|23|22.9|22.8|23.2|22.1|22.04|22.2|22.58|22.78|23|22.86|23.22|23.82|23.86|24.06|24.3|24.4|24|24.14|24|23.86|23.8||24|24.8|23.9|24.3|23.8|24|24|24.22|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||15.46|14.49|13.17|11.97|10.88|||9.89|8.99|8.17|8.39|7.63|7.48|7.5|7.34|7.14|7.16|7.17|7.2|7.33|7.26|7.11|7.14|7.18|7.12|7.33|7.13|7.13|7.18|7.15|7.09|7.15|7.05|7.35|7.3|7.54|7.33|7.31|7.22|7.22|7.18|7.27||||6.94|6.93|6.81|6.53|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32|7.31|7.42|7.48|7.54|7.55|7.46|7.53|7.39|7.27|7.27|7.32|7.4|7.3|7.44|7.52|7.6|7.61|7.6|7.77|7.8|7.88|7.9|7.89|7.79|7.94|8.05|7.98|8.06|7.97|7.89|7.88|8.12|8.12|8.15|8.16|8.21|8.18|8.2|8.02|8.05|8.13|8.1|8.14|8.02||||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09|7.25|7.32|7.1|7.15|7.29|7.37|7.39|7.54|7.76|7.59|7.71|7.77|7.77|7.95|7.99|8.04|8.09|8.05|7.99|7.98|7.78|7.68|7.85|7.98|8.01|7.98|8.13|8.03|8.24|8.13|8.15|8.06|8.21|8.23|8.25|8.3|8.29|8.36|8.22|8.05|8.02|7.84|7.65|7.91|8.05|7.86|7.6|7.58|7.6|7.7|7.69|7.66|7.56|7.52|7.52|7.2|7.14||||||7.22|7.38|7.41|7.63|7.49|7.76|7.8|7.75|7.73|7.57|7.82|7.81|8.08|8.23||8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||29.62|29.82|29.91|30.06|30.1|||30.32|30.51|31.83|31.67|31.9|31.74|31.53|31.68|31.44|31.37|31.65|31.66|33.26|33.31|33.45|33.54|34.14|34.36|34.46|34.17|34.4|34.55|34.39|34.29|34.23|34.71|34.91|34.18|33.78|33.81|34.02|33.91|34.48|34.73|35.61||||35.84|36.5|36|34.34|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99|35.94|35.55|35.41|35.6|35.05|35.98|36.28|36.68|36|36.67|36.93|36.93|36.52|37.9|38.05|38.19|38.11|37.88|38.17|38.67|38.9|39.25|39.13|38.97|39.18|39.11|39.26|39.25|39.15|38.3|38.13|38.1|38.48|38.15|37.99|38.23|37.95|37.91|38.25|38.83|39.68|37.79|38.01|38.46||||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66|38.8|39.51|39.17|39.33|39.85|39.68|40.8|43.45|43.85|44.87|46.91|47.8|46.49|42.95|43.04|42.57|44.05|43.7|43.36|44.43|45.41|44.5|44.9|44.39|43.7|45.62|47.46|46.43|46.9|46.93|49.32|50.5|46.17|48.06|49.4|49.5|47.36|47.91|47.05|47.76|47.91|46.3|45.97|47.16|47.8|45.97|47.36|48.25|48|48.04|49.65|49.25|50.84|46.98|46.21|46.45|46.75||||||43.99|44.2|41.28|41.13|39.49|39.3|39.4|39.47|40.33|40.74|41.26|42.35|43.65|44.22||43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||59.3||||||60.9|62.4|60.5|61|63|59.4|61.6|57.8|53.7|52.8|53.5|53.5|52.7|52.7|53.5|52.2|51.3|53.1|52.4|52.1|53.4|53.5|53.1|54.8|54.3|53|53.5|53.1|53.5|51.7|52.6|52.2|52.2|53|54.2|54.4|52.9|52.7|53.8|55|55.8|54.7|53.5||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5|48.75|49|48.85|48.6|48.25|48.9|47.35|46.75|46.1|46.2|46.15|48|47.95|48.6|49|49.75|49.2|47.8|48.8|49.55|48|48|47.65|49|49.5|48.15||47.6|47.9|48.4|49.3|48.95|48|47.7|46|45.75|46.75|47.25|47.35|46.15|47.25|48|48|48|46|45.05|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9|39.5|39.15|39.8|39.1|38.3|38.55|38.3|40.35|40.15|42.2|40.8|39.95|41.6|41.6|41.15|41.2|41.65|43.1|43.2|42|41.95|42.65|41.6|41.6||41.5|42.2|42|41|41.8|42.95|42.25|43|41.35|42.8|44.3|44.85|45|46.3|45.4|44.35|44.95|45.9|46.1|46.9|48.5|47.6|47.35|47|46.8|47.05|46.1|46.7|46.9|46.6|48|46.6|46.3|47.55|47.85|48.9|48.4|47.55|44.85|45.15|45|43.55|45.1||46|46|44.1|43.9|44.8|44|44.15|43.65|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.78|3.72|3.66|3.68|3.55|||3.6|3.59|3.64|3.69|3.64|3.66|3.72|3.69|3.76|3.83|3.8|3.73|3.81|3.83|3.83|3.76|3.79|3.75|3.89|3.87|3.87|3.88|3.92|3.94|4.03|4.09|4|4.09|4.14|4.24|4.18|4.17|4.2|4.24|4.22||||4.2|4.1|4.15|4.13|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98|3.91|3.96|4.01|4.07|4.12|4.18|4.22|4.17|4.14|4.27|4.26|4.4|4.27|4.37|4.42|4.52|4.47|4.42|4.46|4.52|4.46|4.45|4.4|4.33|4.42|4.45|4.51|4.55|4.52|4.48|4.49|4.58|4.61|4.63|4.62|4.59|4.58|4.67|4.61|4.55|4.5|4.51|4.41|4.39||||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47|4.58|4.61|4.53|4.47|4.55|4.63|4.6|4.73|4.78|4.86|4.88|4.89|4.96|4.8|4.71|4.72|4.82|4.77|4.68|4.76|4.76|4.67|4.7|4.74|4.66|4.87|4.43|4.43|4.58|4.55|4.53|4.66|4.85|4.41|4.42|4.27|4.18|4.1|3.96|3.93|3.91|3.82|3.82|4.06|4.1|4.08|4.05|4.16|4.15|4.21|4.26|4.32|4.22|4.15|4.14|4.11|4.07||||||4.21|4.2|4.3|4.35|4.2|4.43|4.5|4.61|4.57|4.61|4.5|4.58|4.68|4.9||5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29
08427|103950|/equities/al-hokair-group|TADAWULALL||2.66||||||2.76|2.52|2.55|2.58|2.65|2.6|2.61|2.6|2.58|2.58|2.58|2.62|2.62|2.62|2.63|2.65|2.65|2.65|2.62|2.67|2.75|2.71|2.74|2.79|2.79|2.71|2.73|2.69|2.62|2.6|2.6|2.57|2.6|2.65|2.66|2.67|2.6|2.67|2.72|2.65|2.63|2.56|2.54||||||2.55|2.63|2.59|2.49|2.53|2.48|2.41|2.4|2.41|2.41|2.43|2.46|2.49|2.53|2.45|2.45|2.49|2.59|2.58|2.52|2.48|2.53|2.47|2.45|2.4|2.48|2.53|2.5|2.39|2.4|2.42|2.38|2.31|2.31|2.21|2.2|2.22|2.24||2.27|2.3|2.3|2.32|2.33|2.32|2.39|2.33|2.38|2.41|2.45|2.35|2.36|2.43|2.48|2.34|2.43|2.48|2.3|2.17|1.98|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.97|1.92|1.91|1.95|1.96|1.92|1.87|1.91|1.85|1.81|1.79|1.81|1.8|1.78|1.83|1.81|1.8|1.81|1.79|1.85|1.85|1.82|1.81|1.75|1.8|1.99|1.98|2.05|2|2.07|2.13|2.13|2.13|2.13|2.15|2.11||2.09|2.12|2.13|2.07|2.03|2|1.99|1.81|1.8|1.84|1.88|1.83|1.86|1.87|1.82|1.82|1.81|1.8|1.81|1.81|1.85|1.87|1.85|1.82|1.82|1.83|1.8|1.81|1.91|1.98|2.02|2.16|2.16|2.16|2.19|2.23|2.22|2.15|2.16|2.11|2.11|2.05|2.03||2.11|2.16|2.21|2.17|2.27|2.27|2.32|2.3|2.27|2.25|2.23|2.24|2.29|2.29|2.34|2.39|2.38|2.46|2.53|2.58|2.54|2.63|2.71|2.63|2.72|2.79|2.62|2.62|2.66|2.58|2.41|2.37|2.34|2.4|2.33|2.33|2.32|2.28|2.2|2.16|2.17|2.19|2.15|2.17|2.13|2.1|2.13|2.13|2.11
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.7|4.86|4.8|4.36|4.31|||4.31|4.33|4.4|4.41|4.38|4.35|4.33|4.37|4.35|4.38|4.33|4.38|4.44|4.47|4.36|4.37|4.49|4.42|4.44|4.51|4.53|4.6|4.69|4.68|4.7|4.68|4.69|4.66|4.63|4.63|4.56|4.56|4.6|4.54|4.57||||4.51|4.47|4.44|4.36|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81|4.82|4.77|4.83|4.93|4.76|4.79|4.77|4.75|4.69|4.8|4.82|4.96|4.91|4.95|4.97|5.08|5.11|5.09|5.12|5.18|5.18|5.2|5.19|5.22|5.22|5.27|5.31|5.28|5.23|5.15|5.1|5.21|5.28|5.27|5.22|5.23|5.19|5.3|5.29|5.31|5.34|5.38|5.35|5.24||||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09|5.19|5.11|5.02|5.07|5.15|5.24|5.18|5.47|5.4|5.42|5.48|5.57|5.67|5.56|5.67|5.78|5.75|5.71|5.82|5.97|5.99|5.67|5.64|5.13|5.09|5.07|5.13|5.1|5.19|5.32|5.19|5.1|5.21|5.1|5.12|5.14|5.2|5.11|4.97|5.05|4.98|4.93|5.13|5.09|4.99|5|5.13|5.14|5.17|5.26|5.36|5.39|5.31|5.22|5.34|5.3|5.32||||||5.17|5.17|5.1|5.34|5.31|5.59|5.8|5.76|5.66|5.58|5.6|6.03|5.92|6.09||6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48
08428|1025125|/equities/al-kathiri|TADAWULALL||3.1||||||3.09|3.12|3.13|3.13|3.23|3.28|3.32|3.27|3.33|3.33|3.36|3.38|3.38|3.4|3.4|3.38|3.37|3.39|3.41|3.4|3.44|3.43|3.47|3.53|3.44|3.35|3.36|3.4|3.41|3.43|3.46|3.44|3.51|3.56|3.61|3.53|3.56|3.63|3.65|3.72|3.77|3.83|3.75||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34|3.4|3.26|2.965|3.055|2.78|2.53|2.3|2.265|2.225|2.26|2.1725|2.3|2.3675|2.425|2.46|2.4825|2.57|2.63|2.71|2.75|2.59|2.595|2.595|2.62|2.63|2.65||2.595|2.6|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.635|2.61|2.645|2.575|2.635|2.66|2.67|2.625|2.52|2.56|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975|1.8|1.7925|1.8|1.83|1.82|1.805|1.795|1.835|1.82|1.8225|1.795|1.755|1.775|1.87|1.865|1.88|1.875|1.935|1.95|1.94|1.9425|1.96|1.9125|1.945||1.9775|1.955|1.985|2.05|2.055|2.08|2.035|2.0125|2.005|2.0625|2.1175|2.165|2.1425|2.135|2.125|2.15|2.17|2.14|2.13|2.1325|2.18|2.2075|2.25|2.2|2.2025|2.18|2.16|2.15|2.18|2.19|2.195|2.2|2.155|2.275|2.265|2.2725|2.2475|2.21|2.2|2.175|2.1675|2.1275|2.145||2.2425|2.175|2.1775|2.1725|2.3075|2.3525|2.4175|2.4|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.45|12.45|12.3|12.22|12.08|||12.09|12.06|12.07|12.11|12.11|11.88|11.91|11.83|11.52|12.18|12.21|12.24|12.45|12.43|12.39|12.44|12.51|12.49|12.52|13.47|13.8|13.87|14.17|13.88|13.72|13.71|13.7|13.89|13.8|13.86|14.03|13.93|14.23|13.85|14.62||||14.2|14.1|13.52|13.4|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06|14|13.19|13.28|13.3|13.24|13.54|13.65|13.5|13.45|13.27|13.55|13.96|13.85|13.67|13.8|14.09|14.2|14.2|14.12|14.5|14.35|14.57|14.02|14|14.18|14.16|14.11|14.23|13.78|13.13|13.07|13.46|13.69|13.9|13.77|13.8|13.39|13.3|13.35|13.08|13.03|12.89|12.81|12.3||||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44|11.52|11.28|11.34|11.36|11.55|11.72|11.71|11.8|12.03|11.97|12.07|12.15|12.52|12.52|12.83|12.91|13.01|12.84|13.18|13.03|12.92|12.82|13.17|13.22|12.91|12.84|12.64|12.83|13.02|13.23|13.39|13.48|13.48|13.36|13.8|13.54|13.53|13.47|12.82|12.73|12.95|12.39|13.4|13.9|13.85|13.89|13.75|14.18|13.81|14.12|14.07|13.95|14.03|13.39|13.6|13.34|13.36||||||12.99|14.12|13.9|13.97|13.93|14.3|14.45|14.6|14.61|14.25|14.27|14.68|15.2|15.51||14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.07||||||9|9.1|9.1|9.1|9.14|9.12|9.11|9.1|9.12|9.05|9.05|9.05|9.04|8.96|8.94|9.03||9|9.01|9||8.98|8.98|8.9|9.02|9.04|9.05|8.92|8.96|9.02|9|8.95|9.05|9.09|9.1|9.13|9.09|9.13|9.13|9.02|9.08|9.09|9||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74|8.6|8.57|8.57|8.57|8.55|8.48|8.5|8.48|8.55|8.51|8.69|8.61|8.66|8.65|8.56|8.52|8.6|8.56|8.57|8.49|8.54||8.41|8.47|8.44|8.5|||8.52|8.6|8.65|8.67|8.63|8.59|8.6||8.6|8.61|8.52|8.52|8.64|8.63|8.67|8.7|8.64|8.65|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31|8.33|8.31|8.31|8.33||8.36|8.33|8.36|8.33|8.33|8.29|8.28|8.32|8.32|8.31|8.39|8.35|8.36|8.34|8.35|8.38|8.55|8.6|9||9.01|9.05|9|8.99|8.96||9.03|8.97|8.99|9.03|9|9|9|9|8.95|8.98||9|9|9.3|||9.23|9.24||9.25|9.3|9.29|9.29|9.3|9.3|9.29|9.25|9.31|9.45|9.47|9.35|9.4|9.4|9.36|9.35|9.26|9.21||9.38|9.4|9.36|9.35|9.39|9.3|9.27|9.28|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75
08430|1062590|/equities/al-mashaar|TADAWULALL||5.69||||||5.64|5.62|5.6|5.6|5.7|5.72|5.69|5.7|5.72|5.72|5.72|5.73|5.74|5.74|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.72|5.74|5.72|5.78|5.78|5.77|5.75|5.79|5.74|5.74|5.75|5.74|5.75|5.73|5.72|5.82|5.83|5.77|5.76|5.7|5.68||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46|5.45|5.52|5.4|5.39|5.4|5.38|5.4|5.44|5.41|5.43|5.41|5.48|5.51|5.49|5.54|5.5|5.53||5.58|5.53|5.47|5.42|5.42|5.42||||5.5|5.5|5.6|5.65|5.62|5.71|5.72|5.68|5.74||5.74|5.75|5.78||5.79|5.84|5.78|5.78|5.77|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55|5.59|5.55|5.5|5.55||5.59|5.62|5.63|5.65|5.7|5.67|5.61||5.75|5.85|5.88|5.88|5.95|5.9|5.87|5.95|5.96|5.94|6.2||6.17|6.22|6.27|6.33|6.34|6.32|6.43|6.37|6.36|6.37|6.37|6.45|6.46|6.43|6.43|6.52|6.6|6.59|6.59|6.59|6.57|6.58|6.6|6.6|6.6|6.65|6.66|6.53|6.57|6.63|6.56|6.54|6.58|6.58|6.61|6.62|6.61|6.6|6.54|6.47|6.43|6.46|6.47||6.55|6.6|6.65|6.73|6.97|6.98|7|6.99|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.74|14.41|13.95|13.45|13.26|||13.54|13.43|13.38|13.3|13.6|13.4|13.44|13.31|13.05|12.68|12.9|12.81|13.16|12.91|12.96|12.99|12.8|12.82|12.88|12.61|12.6|12.4|12.6|12.38|13.58|13.66|13.58|13.77|13.64|13.47|14.27|13.91|13.95|13.9|13.78||||13.51|13.7|13.82|12.56|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33|11.97|11.82|11.73|10.66|10.22|10.03|10.12|9.84|9.73|9.68|9.9|10.18|9.86|10.01|9.86|10.22|10.21|10.16|10.64|10.66|9.96|9.99|9.99|9.83|9.52|9.75|9.93|9.98|9.4|8.9|9.09|8.52|8.41|8.43|8.31|8.38|8.32|8.55|8.34|8.35|8.46|8.35|8.3|8.34||||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.56|7.57|7.55||7.51|7.5|7.48|7.65|7.76|7.37|7.64|7.8|7.65|7.7|7.77|7.89|7.8|7.8|7.79|7.86|7.86|7.91|7.97|7.9|7.67|7.76|7.96|7.63|7.47|7.52|7.55|7.56|7.65|7.71|7.73|7.77|7.65|7.44|7.32|7.34|7.27|7.33|7.37|7.46|7.46|7.36|7.4|7.22|7.09|7.1|7.3|7.18|7.11|6.98|7.06|7.06|7.14|7.23|7.21|7.2|7.09|7.13|6.99|6.95||||||7.01|7.04|7.06|7.3|7.13|7.32|7.46|7.6|7.55|7.5|7.45|7.75|7.89|7.86||7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.25|8.16|8.08|8.05|7.75|||7.88|7.92|8|8.1|8.03|8.18|8.28|8.31|8.25|8.3|8.25|8.19|8.29|8.18|8.18|8.19|8.3|8.31|8.33|8.27|8.27|8.26|8.27|8.25|8.29|8.24|8.09|8.18|8.25|8.34|8.3|8.35|8.52|8.56|8.51||||8.3|8.03|7.96|8.3|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56|8.53|8.79|8.48|8.54|8.65|8.67|8.68|8.61|8.38|8.5|8.56|8.76|8.43|8.59|8.6|8.67|8.61|8.48|8.63|8.58|8.48|8.43|8.31|8.23|8.38|8.36|8.43|8.46|8.37|8.31|8.3|8.59|8.6|8.54|8.48|8.47|8.39|8.41|8.35|8.36|8.37|8.34|8.27|8.2||||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64|7.74|7.72|7.68|7.77|8.05|8.09|8.15|9.05|9.17|9.12|8.7|8.84|9.02|9.09|9.23|9.15|9.02|8.87|8.81|8.73|8.58|8.42|8.52|8.68|8.62|8.59|8.54|8.58|8.67|8.54|8.46|8.32|8.36|8.29|8.29|8.3|8.26|8.21|8.14|8.11|8.1|7.84|7.61|7.98|7.91|7.87|7.87|8.1|7.95|7.91|8.01|8.01|7.89|7.77|7.75|7.56|7.59||||||7.8|7.8|7.82|8.06|7.95|8.23|8.4|8.52|8.46|8.22|8.31|8.66|8.82|9.02||9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26
08431|1129465|/equities/al-moammar-info|TADAWULALL||160||||||155.2|150.2|147|146.4|149.4|149|149|151|149.2|148.6|150.6|146.2|144|140.4|138.8|135.2|137|135.2|130.2|134|132.8|133.4|131.4|132.4|133.2|134.2|135|133.8|128.2|127.8|129|127.4|125.4|122|122.4|121.8|122.4|123.6|121.4|122.4|122|121.4|118.8||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114|113.8|112.4|111.2|110.6|111.4|111.8|113.2|112|108|108|108|109.4|107.2|104|105.2|106.4|104.2|99.1|99.3|99.2|97.1|97.3|98|96|95.9|97.5||97.1|99.5|98.8|100.8|100|98.3|99.2|98|98.1|94.5|92.7|94|93.6|94|94.1|95.6|96.2|94|95.4|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94|94|93|94.2|93.9|94|95.2|91|92|92|91.6|90.6|90|90|93.3|94|93.3|93.3|96.8|98.6|97.5|95|95|93.9|96.4||90.6|91.6|91.5|92.9|94|96|97.2|99|96.3|98.1|99.8|100.8|105|101.8|101.2|102.6|105.8|106|105.8|105|106|105.2|105.4|107.6|106.2|105.8|102|102.8|102|103.8|101.4|102.4|101|103.6|102.4|101|99|96.6|95|94|91.3|90.4|93.3||96.9|99|99|100|104|95.5|97.1|95.5|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80||||||79.6|80.8|81|81|81.2|81.5|82.1|81.9|81.5|82.4|80.5|79.8|80.6|77.7|79|77.4|76.9|78.2|79|77.8|78.5|78.2|79|79.1|78.8|79.7|80.1|79|78.5|78.5|78.2|78|77.3|79|79.2|79|78.4|79.9|81|82.3|79.2|80.5|78.7||||||77.5|77.3|77.4|78.4|79.2|79.5|78.9|76.4|76.5|77.6|76|75.5|75.6|74.8|73.6|72.9|72.5|70.9|71.3|72|70.7|70.8|71.1|72.8|70.9|71.1|71.6|72|71.8|72.2|73.5|72.8|71.8|71.5|71.5|71.3|70.8|71.9||72.5|72.3|73|73.5|74.4|74.6|73.1|71.7|72|72.1|72|72.5|71.5|73.1|73.2|73.4|73.5|73.5|74.8|75|75.3|75.2|75.9|75.6|75.1|74.8|75|74.7|75.3|74.7|74.2|75.7|73.7|72.7|72.8|74|73.5|72|70.9|70.9|70.8|70.7|70.9|71.5|72.4|71.8|70.3|72.5|72.9|71.8|70.9|69.4|71|73.1|72.2|73.2|72|72.9|76.3|76.4|75.2|75.9|73.3|75.8||77.6|77.7|77.9|79.7|79|77.5|78.9|77.9|78|80.5|81.1|83|85|82.4|83|84.2|85.6|84|83.4|84.6|85.2|87.1|87.6|88.4|83.9|85.4|86|81.6|82.3|79.8|79.7|80.2|79.9|81.7|81.9|83|80.6|79|77.2|77.9|76.9|74|74.5||78.2|77.2|78.7|79.3|81.8|82.8|84|84.9|84.8|84.5|82.1|83.6|86.3|88|87.9|87.9|88.7|89.6|89.6|89.5|87.7|89.1|90.3|92.5|91|91.5|93.2|93|93.8|93.8|95|94.2|92.2|92.4|92.2|92.5|89.3|87.3|86.1|83|80.3|80.8|81.6|83.1|84|81.4|81|79.1|77.7
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.88|9.81|9.81|9.82|9.76|||9.86|9.96|10.03|10.11|10.11|9.99|9.98|9.97|10.03|10|9.89|9.85|10.04|10.08|10.01|10|10.03|10.01|10.08|10.07|10.01|10.13|10.3|10.4|10.66|10.49|10.56|10.63|10.44|10.56|10.56|10.77|10.73|10.5|10.39||||10.22|9.93|9.88|9.88|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07|10.17|10.12|10.19|10.26|10.2|10.27|10.09|10.11|10.04|10.15|10|10.13|10.06|10.09|10.04|10.1|10.19|10.19|10.37|10.48|10.46|10.41|10.32|10.19|10.39|10.54|10.43|10.49|10.48|10.13|10.28|10.39|10.48|10.5|10.42|10.56|10.45|10.55|10.54|10.68|10.75|10.91|10.63|10.7||||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|9.99|10.02||9.93|9.91|9.93|10.09|10|9.95|9.91|9.94|9.97|9.99|10.32|10.38|10.4|10.36|10.34|10.68|10.64|10.68|10.79|10.87|10.53|10.64|10.69|10.69|10.37|10.53|10.42|10.44|10.45|10.54|10.75|10.92|10.87|11.17|10.66|10.6|10.41|10.29|10.36|10.51|10.59|10.41|10.5|10.48|10.17|10.33|10.41|10.49|10.13|10.35|10.32|10.06|9.99|10.09|10.14|10.14|9.65|9.68|9.46|9.34||||||9.48|9.54|9.61|9.97|9.83|10.05|10.13|10.14|10.14|10.12|10.1|10.72|10.81|11.04||11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||72.9||||||73|72.9|72.8|72.8|73.8|74.3|74|73.2|73.5|73.5|73.4|73.1|73.2|73.3|74.1|72.3|70.7|71.6|72.1|72.1|72.8|73.3|74.1|74.5|74.7|74.9|75|74.7|74.7|75.5|75.6|75.2|75.5|75.7|75|74.4|74.1|75.2|76.1|76.9|76.8|78.1|77.1||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7|73.5|72.3|72.5|73.6|73.6|73.5|72.6|74.1|73.9|72.9|70.6|70.8|71.8|72.6|73.7|75|74.1|74.9|75.6|75.1|73.7|72.1|70.3|69.9|71|72.3||74.2|74.5|75.5|76.2|76.7|76.3|76.7|76.5|77.3|78.7|78.2|79.5|79|80.5|81.1|82|81.9|82.2|80.9|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76|75.3|74|73.9|73.2|74.7|75.7|73|73.5|73.4|74.3|75|72.1|74.3|75|74|77.8|77|80|80.1|80.5|80.3|81.8|81.8|82.8||82.9|83.2|83.5|84.5|84.6|84.4|84|84|84.1|85.3|85.4|85.5|84.7|84.3|85.7|85|85.2|85.9|87|86.5|88|88.1|87.5|87.7|85.7|86|83.4|81.7|81.3|82.3|81.9|82.5|82.4|84.2|84.8|84.5|83|82.5|81.3|79.9|79.7|78.5|81.7||84.5|85|84.6|85.7|87.6|88.5|90.5|88.7|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1
08364|101014|/equities/keda-group|SHANGHAICOMP||6.4|6.23|6.19|6.4|6.23|||6.84|7.16|7.28|7.31|7.18|7.32|7.38|7.23|7.08|6.82|7.02|6.99|7.1|7.01|6.89|6.74|6.66|6.53|6.38|6.12|6.3|6.28|6.44|6.66|6.88|6.75|6.63|7.33|7.5|7.82|7.72|7.52|7.89|7.27|7.58||||7.2|6.63|6.93|7.15|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65|6.43|6.57|6.64|6.82|6.89|6.7|6.7|6.5|6.25|6.2|5.84|5.8|5.86|5.87|5.8|5.9|5.93|5.73|5.79|5.86|5.85|5.7|5.47|5.4|5.52|5.51|5.65|5.73|5.81|5.62|5.71|5.81|5.64|5.7|5.74|5.69|5.58|5.69|5.66|5.62|5.5|5.53|5.38|5.26||||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92|4.84|4.88|4.9|4.74|4.8|4.86|4.86|4.95|5.05|5.04|5|5.04|5.09|5.22|5.24|5.23|5.35|5.29|5.19|5.13|5.2|5.07|5.09|5.05|5.07|5.15|5.21|5.29|5.41|5.52|5.24|5.3|5.19|5.24|5.01|5.08|5.13|4.88|4.8|4.96|4.72|4.63|4.48|4.74|4.7|4.59|4.58|4.76|4.87|4.78|4.85|4.91|4.87|4.85|4.83|4.74|4.44||||||4.54|4.51|4.56|4.75|4.64|4.79|4.9|4.85|4.8|4.72|4.84|4.94|5.08|5.11||5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.75||||||9.75|9.74|9.71|9.75|9.75|9.76|9.74|9.72|9.72|9.68|9.72|9.7|9.72|9.68|9.74|9.7|9.72|9.72|9.73|9.74|9.73|9.75|9.8|9.73|9.61|9.6|9.45|9.39|9.53|9.67|9.92|9.91|9.82|9.9|9.89|9.92|9.94|9.92|9.89|9.83|9.87|9.85|9.85||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72|9.67|9.64|9.56|9.55|9.52|9.54|9.51|9.56|9.51|9.54|9.53|9.53|9.5|9.49|9.45|9.45|9.36|9.4|9.35|9.45|9.5|9.4|9.42|9.43|9.38|9.3||9.36|9.5|9.62|9.76|9.77|9.88|9.89|9.99|9.99|10|10|9.85|9.91|9.96|9.91|9.94|9.84|9.8|9.8|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78||9.8|9.8|9.8|9.8|9.75|9.82|9.84|9.83|9.82|9.8|9.77|9.9|9.69|9.7|9.7|9.8|9.78|9.85|9.85|9.88|9.92|9.9|9.76||9.7|9.8|9.85|9.93|9.86|9.9|9.8|9.83|10.04|9.92|9.85|9.9|9.96|9.95|10|10|10.04|10.18|10.2|9.93|9.92|9.97|9.94|9.94|9.97|9.9|9.95|9.78|9.71|9.7|9.81|9.84|9.89|10|10.14|10.22|10.14|10.14|10.1|10.06|10|9.95|9.99||10.06|10.1|10.1|10.1|10.1|10.14|10.12|10.1|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.76|3.77|3.74|3.82|3.7|||3.88|4.04|4.1|4.16|4.29|4.53|4.36|4.46|4.39|3.99|4.43|4.03|4.22|3.9|4.07|3.8|3.62|3.29|3.34|3.37|3.34|3.32|3.38|3.41|3.48|3.48|3.64|4.04|4.01|4.03|3.66|3.62|3.64|3.63|3.72||||3.67|3.53|3.58|3.52|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21|3.13|3.18|3.21|3.19|3.21|3.19|3.21|3.17|3.12|3.11|3.06|3.1|3.06|3.13|3.1|3.13|3.14|3.09|3.16|3.17|3.19|3.19|3.18|3.11|3.17|3.18|3.19|3.21|3.2|3.18|3.17|3.22|3.22|3.25|3.25|3.21|3.19|3.22|3.19|3.22|3.23|3.2|3.16|3.14||||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.27||3.26|3.12|3.17|3.18|3.19|3.2|3.18|3.23|3.2|3.21|3.32|3.36|3.45|3.41|3.27|3.29|3.37|3.35|3.28|3.28|3.25|3.18|3.17|3.22|3.15|3.11|3.09|3.1|3.12|3.14|3.19|3.25|3.23|3.17|3.16|3.16|3.16|3.11|3.11|3.12|3.06|3.02|3.04|2.97|2.9|2.9|3.05|3.04|3.03|3.02|3.09|3.12|3.13|3.14|3.17|3.09|3.06|3.08|3.01|3||||||3.11|3.11|3.18|3.25|3.11|3.23|3.33|3.46|3.44|3.29|3.34|3.57|3.43|3.47||3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||28.05||||||27.8|28.4|28.7|28.45|29.1|28.2|28.35|28|27.85|27.95|28.15|28.25|26.6|26.8|26.55|25.75|25.3|25.35|25.3|25.4|25.5|25.3|25.95|26.15|26|25.4|25|25.1|25.45|25.9|26.1|25.85|25.55|26.35|26.55|25.75|24.82|25.4|25.5|25.5|24.5|24.74|24||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66|22.28|22.2|22|21.82|21.38|21.16|21.14|21.2|21.1|21.2|21.08|21.6|22.08|22.24|21.9|21.92|21.88|22.14|22.06|21.66|21.68|21.8|21.94|22.32|22.06|22.3||22.3|22.48|23.02|23.06|23.06|23.1|23|22.9|22.98|22.74|22.54|22.78|22.9|24.12|24.34|24.4|24.4|24.44|24.68|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54|22.6|22.34|22.82|24.38|23.7|23.66|23.5|23.76|24.08|23.74|23.3|23|22.96|23.68|23|23.6|23.14|24.06|24.3|23.58|23.6|23.32|23|25||26.1|26.15|26.8|27.75|27.3|27.25|27.15|26.65|26.9|27.9|28|28.4|29|29|29.4|29.65|29.9|29.15|28.95|29.55|29.5|30|30.05|30.2|30.15|30.05|29.75|29.15|30.05|30.35|30.85|30.45|30.15|30.65|30|30.3|30|29.25|28.9|28.25|27.95|27.55|27.15||27.8|27.4|28|28.9|30.55|30.55|31.55|31.65|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.33|10.44|10.35|10.51|10.19|||10.05|10.36|10.35|10.49|10.37|10.76|10.91|10.98|11.2|10.96|11.1|11.13|11.04|11.53|11.15|11.23|10.62|10.49|10.43|10.26|10.39|10.41|10.78|10.78|10.83|10.77|10.9|11.07|11.07|11.65|11.89|11.88|12.2|12.21|12.42||||11.92|11.93|11.61|11.73|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53|9.81|9.8|9.85|10.11|10.04|10.12|9.91|9.98|10.21|9.76|9.79|9.8|9.84|9.7|9.3|9.04|9.14|9.38|9.02|8.76|8.7|8.71|8.71|8.7|8.73|8.77|8.83|8.71|8.58|8.4|8.33|8.49|8.57|8.46|8.39|8.54|8.49|8.62|8.57|8.8|8.97|8.86|8.64|8.66||||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85|7.73|7.61|7.59|7.64|7.77|7.68|7.73|7.8|7.83|8.02|7.96|7.87|8.24|8.11|8.05|8.11|8.16|8.09|8.19|8.07|8.11|8.1|8.1|7.91|7.81|7.79|7.8|7.83|7.94|8.02|7.99|8.02|8.2|7.99|8.04|7.9|7.78|7.7|7.68|7.68|7.6|7.45|7.52|7.61|7.49|7.27|7.41|7.23|7.26|7.29|7.48|7.45|7.49|7.41|7.43|7.3|7.31||||||7.39|7.21|7.11|7.29|7.25|7.61|7.66|7.46|7.35|7.23|7.23|7.52|7.66|7.82||7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92
08436|11704|/equities/al-babtain|TADAWULALL||29.15||||||29.15|29.2|29.2|28.8|29.6|28.85|28.75|28.55|28.8|28.4|28.05|26.9|26.55|26.45|25.85|25.85|25.8|25.75|26.1|25.95|26.15|26.55|26.45|27.25|26.9|26.75|26.75|26.5|26.8|26.45|26.7|26.15|26|26.05|25.15|24.96|24.78|25.55|26.15|26.35|26.35|26.15|25.9||||||25.6|25.4|25.3|25.25|25.05|24.68|24.52|24.82|24.94|24.8|24.3|24.26|23.4|22.94|22.78|22.42|22.08|21.88|21.8|21.8|21.5|21.8|21.6|21.9|22.2|22.1|22.4|22.32|22.02|22.06|22.28|22.22|22|22.06|21.5|21.3|21.2|21.6||21.6|22.08|22.46|22.58|22.6|22.82|22.76|22.36|22.42|22.54|22.28|22.48|22.38|22.68|22.86|22.66|22.76|22.92|22.6|22.12|22.06|22.1|22.18|22.08|22.08|22.02|22.3|22.3|22.18|22.08|22.06|22.04|22|21.82|21.56|21.76|21.74|21.24|20.96|20.92|21.04|20.9|21.16|21.5|21.48|21.36|21.22|21.36|21.4|21|21|20.5|20.8|21.86|21.62|21.9|21.8|22.02|22.5|22.38|22.38|22.38|22.12|22.68||22.66|22.66|22.8|23.1|22.74|22.84|22.72|22.42|22.22|22.34|22.12|22.18|22.4|21.98|22.1|22.32|22.54|22.3|22.5|22.64|22.9|22.84|22.98|22.96|23.04|22.76|22.54|22.48|22.72|22.9|22.8|22.72|22.64|23.3|23.4|23.22|22.86|22.84|22.42|22.28|22|22|22||22.48|22.7|22.4|22.62|23.7|23.9|24.16|24.08|24|23.44|23.56|24.04|24.22|24.4|24.28|24.62|25|25.05|24.9|25.05|24.92|25.05|25.1|25.2|25.7|25.7|25.65|26|25.35|25.45|25.55|24.88|24.42|24.96|24.74|24.54|24.4|24.68|23.74|23.3|22.96|23.16|23.4|23.6|23.3|22.72|22.6|21.96|21.6
08367|100919|/equities/zhonglu|SHANGHAICOMP||21.16|21.23|21.08|21.9|20.4|||21.21|21.94|22.07|22.6|22.38|21.81|21.93|20.96|21.22|21.2|22.47|22.77|23.39|22.96|23.07|22.75|22.85|23.25|23.31|23.45|23.6|24.01|24.55|24.56|25.32|23.02|22.44|22.96|23.12|22.9|23.39|24.2|23.38|24.47|25.31||||25.21|22.92|23.25|22.65|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58|20.82|20.56|20.45|19.6|19.38|19.52|21.65|22.46|22.7|23.08|22.6|24.35|24.83|25.17|25.48|25.54|26.5|26.7|27.3|27.25|27.55|27.8|27.94|27.34|28.02|28.15|28.62|28.14|28.38|28.08|27.76|28.56|28.79|29.1|28.56|28.93|29.09|29.35|28.9|29.36|29.82|28.98|28.98|28.83||||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98|27.23|28.4|27|29.36|29.86|31.19|30.87|31.67|31.63|31.44|30.49|31.76|32.6|30.16|29.49|29.8|29.99|32.05|32.18|32.24|33.86|33.8|33|32.94|33.41|33.72|32.09|32.82|33.59|33.74|32.7|32.42|34.41|33.46|33.86|33.87|34.93|35.54|35.82|35.53|35.43|32.61|33.36|34.15|34.5|33.56|30.51|28.55|28.62|28.58|29.77|28.32|27.95|28|29.79|29.82|28.51||||||31.68|30.1|30.53|31.3|30.27|27.83|28.14|27.68|28.08|27.26|29.14|29.3|28.93|32.14||30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38
08437|11706|/equities/alabdullatif|TADAWULALL||19.02||||||18.8|19.5|19.5|19.28|19.98|19.76|19.84|19.74|20.12|20.12|19.74|19.68|19.36|19.42|19.44|19.46|19.62|19.64|19.5|19.54|19.4|19.48|19.58|19.98|19.9|19.92|19.96|19.86|20.2|19.98|19.08|19|19.28|19.8|19.64|19.3|19.22|19.6|19.64|19.32|19.4|19.9|19.98||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8|17.2|17.86|17.5|17.2|16.8|16.78|16.76|17.12|17.12|17.02|16.9|16.7|16.86|17.3|17.3|17.02|16.68|17.04|17.32|17.22|17.02|16.56|16.16|16.08|16.18|16.26||16.36|16.64|17.1|17.5|17.74|17.4|17.46|17.24|17.1|17.48|17.02|17.2|17.14|16.96|16.92|16.8|16.86|16.88|16.98|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7|15.58|15.22|15.96|16.06|16.14|15.86|15.82|16.1|15.8|15.4|15.66|15.54|16|16.5|16.68|16.5|17|16.94|16.88|16.64|16.5|16.66|16.64|17||17.22|17.2|17.5|17.7|17.74|17.76|17.2|17.4|17.3|17.8|18.36|18.58|18.76|18.28|17.8|17.36|17.76|17.72|17.8|18.06|18.22|18.5|18.64|18.48|18.42|18.76|18.14|17.86|17.86|18.22|17.88|18.18|18.3|18.7|18.66|18.76|18.42|17.68|17.44|17.66|17.42|16.8|16.54||17.62|17.86|17.82|18.44|19.2|19.42|20|20.06|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.622|0.622|0.618|0.645|0.619|||0.647|0.666|0.664|0.689|0.69|0.679|0.693|0.658|0.682|0.681|0.702|0.713|0.736|0.718|0.716|0.699|0.724|0.726|0.735|0.723|0.735|0.749|0.763|0.749|0.771|0.717|0.685|0.697|0.687|0.683|0.703|0.723|0.693|0.72|0.739||||0.759|0.693|0.67|0.617|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642|0.642|0.639|0.598|0.553|0.546|0.546|0.58|0.578|0.591|0.602|0.593|0.627|0.65|0.656|0.684|0.705|0.711|0.732|0.747|0.749|0.748|0.757|0.76|0.756|0.776|0.775|0.775|0.749|0.754|0.749|0.744|0.765|0.781|0.789|0.773|0.783|0.798|0.792|0.788|0.808|0.816|0.794|0.811|0.825||||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.767|0.781|0.816|0.799|0.881|0.9|0.942|0.932|0.957|0.967|0.97|0.938|0.976|0.993|0.928|0.914|0.925|0.909|0.989|0.971|0.998|1.097|1.096|1.066|1.054|1.019|0.98|0.9|0.955|1.05|1.126|1.104|1.112|1.215|1.179|1.165|1.165|1.248|1.277|1.296|1.285|1.275|1.219|1.354|1.345|1.378|1.357|1.234|1.197|1.286|1.225|1.263|1.15|1.09|1.06|1.078|1.018|0.925||||||0.975|0.912|0.873|0.85|0.802|0.79|0.812|0.786|0.806|0.796|0.863|0.885|0.881|0.93||0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.563|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553
08438|1057695|/equities/alahli-reits|TADAWULALL||9.4||||||9.4|9.38|9.31|9.34|9.33|9.32|9.36|9.4|9.39|9.32|9.31|9.31|9.34|9.35|9.3|9.32|9.27|9.36|9.29|9.36|9.39|9.42|9.47|9.46|9.48|9.55|9.5|9.53|9.55|9.56|9.64|9.64|9.61|9.8|9.86|9.87|9.99||9.79|9.8|9.78|9.8|9.73||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63|9.52|9.48|9.41|9.37|9.31|9.28|9.25|9.27|9.28|9.28|9.3|9.47|9.76|9.76|9.75|9.72|9.65|9.7||9.7|9.7|9.74|9.5|9.54|9.57|||9.57|9.67|9.87|9.98|9.89|9.96|9.98|9.96|9.99|9.99|10|10.06|9.98|10.1|10|10.12|10.2|10.2|10.1|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14|10.2|10.38|10.24|10.26|10.2|10.14|10.08|||10.12|10.12|10|10.4|||10.34|10.4||10.4|10.44|10.54|10.7|10.76|10.72||10.68|10.56|10.66|10.94|10.92|11|11.26|11.3|10.82|10.88|10.78|10.68|10.84|10.8|10.7|10.9|11|11.12||11.18|11.3|11.32|11.32|11.34|11.3|11.24|11.28|11.32|11.44|11.52|11.64|11.42|11.56|11.76|11.86|11.94|11.92|11.5|11.4|11.38|11.38|11.36|11.4||11.44|11.4|11.5|11.4|11.5|11.52|11.52|11.4|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||16.92|16.72|16.81|16.7|16.26|||16.69|16.36|16.43|16.6|15.97|15.77|15.85|16|16.18|16.23|16.23|16.32|16.77|16.62|16.29|16.21|16.8|16.86|16.84|17.08|17.25|17.09|17.18|17.33|17.2|17.04|16.98|16.37|16.4|16.74|16.81|16.98|17.51|17.17|17.62||||18.03|17.16|17.41|17.36|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27|16.15|16.42|16.81|16.47|16.52|17.09|17.16|17.08|16.9|17.12|16.79|17.48|17.02|18.29|17.89|18.43|18.79|19.81|19.02|18.88|19|19.24|19.25|19.32|19.1|18.93|18.8|18.84|18.72|18.7|18.47|18.9|19.16|19.07|18.85|19.23|19.25|19.16|19|19.16|19.47|19.6|19.6|19.5||||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09|18.07|18.03|17.1|17.05|17.6|17.66|17.88|18.01|18.59|18.66|18.55|18.49|18.89|18.89|19.17|19.35|19.58|20.32|19.77|20|19.51|19.3|19.65|19.56|19.65|19.31|19.5|19.57|19.96|20.61|20.52|20.7|21.1|21.72|22.32|22.7|22.69|20.92|20.61|20.13|19.87|18.58|19.99|20.55|20.48|20.81|21.1|20.46|20.9|20.26|20.92|21.75|22.1|22.26|21.75|22.17|22.5||||||20.83|20.6|19.61|20.44|21.2|22.55|23.18|22.34|22.08|21.82|22.36|23.51|23.48|22.49||22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||38.6||||||38.7|38.95|39|39|39.2|39.3|39.65|39.1|39.2|38.85|38.4|38.5|38.25|38.5|37.95|37.15|37.2|38.15|38|38.05|38.45|38.7|38.95|39.6|38.75|39.3|39.25|38.55|38.55|39.8|39.8|39.6|40.05|40.4|40.7|40.5|40.2|41.1|41.9|41.8|41.35|41.65|41.45||||||41.7|41|40.6|40.65|39.5|40.25|40.95|41|41.85|42.4|42|40.6|39.8|38.4|37.95|38.1|38.15|38.35|38.35|38.5|38.3|38.5|36.95|36.5|37.15|37.7|38|39.4|38.7|38.95|38.85|38.5|36.9|36.35|35.65|36.4|37.25|38.25||39.3|39.95|41.1|40.85|41.55|40.4|40.5|40.8|40.95|40.85|41.8|43|43|43.7|44.85|44.85|45.4|45.4|45.2|45.1|45.2|44.95|44.7|44.65|44|44|44.95|44.5|44.75|44.8|45.05|45|44.05|44|43.9|44.4|43.85|44.05|44.45|44.7|44.15|42.3|42.3|42.45|42.95|42.8|41.8|42.45|42.8|44.95|47.25|45.5|46.25|47.3|47.3|48.65|48.5|50|50.3|51.9|49.6|49|49.9|51.8||51.9|51|52|51.8|51.5|51.9|52|52.4|52.5|52.9|52.3|52.5|50.8|50.3|51.7|50.8|50.7|50.6|50.5|50.8|52.5|53.3|52.9|53.5|51.5|52.5|51.5|50.1|49.8|50.5|50.9|49.35|49.1|50.2|50.3|49.95|49.15|48.9|47.5|46.5|46|45.95|47.85||49.35|49.25|49|50.6|51.9|51|52.1|51.3|49.95|49.15|47.75|48.6|49.7|50|50.2|50.6|52.2|53|54|54.4|53.8|53.9|55.9|54|53.3|52.8|50.6|50.8|50.7|50.7|50.4|50.5|51|49.7|50|50.4|51|50.1|50|49.6|49.35|48.8|48|48|47.85|46.2|45.7|44|42.4
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.58|5.69|5.73|5.64|5.66|||5.46|5.41|5.45|5.45|5.41|5.35|5.43|5.45|5.5|5.47|5.45|5.47|5.62|5.61|5.58|5.72|5.86|5.88|5.74|5.8|5.64|5.69|5.84|5.54|5.63|5.71|5.66|5.67|5.63|5.62|5.62|5.47|5.52|5.34|5.33||||5.28|5.23|5.24|5.13|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19|5.2|5.14|5.2|5.23|5.28|5.31|5.36|5.33|5.3|5.32|5.31|5.41|5.36|5.4|5.4|5.51|5.55|5.61|5.68|5.69|5.56|5.57|5.56|5.53|5.58|5.61|5.66|5.65|5.63|5.54|5.56|5.68|5.75|5.8|5.74|5.57|5.47|5.53|5.47|5.47|5.52|5.54|5.5|5.42||||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37|5.26|5.26|5.12|5.13|5.25|5.33|5.3|5.45|5.5|5.44|5.47|5.51|5.59|5.63|5.71|5.77|5.84|5.79|5.74|5.74|5.73|5.73|5.57|5.66|5.66|5.47|5.54|5.54|5.63|5.76|5.77|5.72|5.84|5.81|5.79|5.79|5.83|5.57|5.41|5.44|5.33|5.22|5.28|5.72|5.79|5.71|5.69|5.82|5.78|5.87|5.96|6.08|6.01|5.98|5.88|5.74|5.65||||||5.72|5.79|5.85|6.03|5.96|6.09|6.19|6.22|6.11|6.06|6.23|6.44|6.67|6.76||6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||125||||||124.2|125|125|124.2|127|125.4|126|125.2|123|128|127|128.6|123|115|114.4|111.2|107.6|112|109.4|111.8|113.4|114|117|118.6|122.4|114|114.8|112|111|109|103.6|103|103.6|103|100.6|99|97.5|99|101.8|99.8|100.2|99|98.9||||||96.8|97.4|97.5|98|98.6|98|96|96.4|94.9|95|95|94.4|94.9|93.6|94.6|95|90|90.2|90|88.5|87.9|88.8|88|88.2|87.8|88|88.9|88.7|85|85.5|85.6|84.8|84.9|84.9|84.5|84.3|84.5|85.3||84.3|83.8|85|86.1|86.8|85.5|84.2|82.3|81|80.6|80|79.7|78.2|78.7|79.6|79.4|80.9|80.7|79.5|79.4|79.4|79.9|79.6|79.5|79.8|77.9|80|79.4|79.9|78.3|77.4|77.7|75.5|74.8|74.5|74.3|74.2|74.1|74.4|74.2|74.2|72.5|72.6|72.1|71.5|71|70.3|71|70.9|70.3|70|69.9|71.8|71.5|71.8|72.8|72.7|73.5|73.5|73|73.2|73|72.2|73||71.9|72.1|72.7|72.5|71.5|70.6|70.8|71.3|70.3|72.4|71.1|72.7|72.5|71.9|71.9|71.4|72.6|70.2|72|73.2|73.5|74.4|75.2|75|74.4|73.9|73.6|72.5|74.1|74.5|75.2|74.9|74.3|72.7|71.9|70|70|68|67.8|66.6|67.1|67.9|65.8||69.4|70.9|70.4|71.3|71.1|72|72.5|72.6|73.3|69.9|68.3|66.5|68.3|69.4|69|70.1|71.4|70.8|70.3|71.1|70.5|71|71.8|71|71.2|72.2|71.6|71.6|71.2|72.7|72.4|72.2|74|75|75.3|75.1|75|76|75|72.1|71.3|71.5|70.7|72.3|71.8|71.8|70.4|67.6|66.8
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||8.61|8.57|8.59|8.65|8.57|||8.58|8.74|8.91|9|9.03|8.96|8.97|9.1|9.15|9.15|8.69|8.63|8.85|8.87|8.93|8.85|8.5|8.6|8.44|8.54|8.48|8.43|8.64|8.53|8.46|8.67|8.61|8.77|8.69|8.87|8.8|8.83|8.9|8.81|9.01||||8.91|8.66|8.65|8.57|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89|9.85|9.99|10.19|10.1|10.05|10.11|10.21|10.26|10.18|10.34|10.38|10.42|10.52|10.41|10.41|10.3|10.44|10.53|10.88|10.76|10.75|10.73|10.68|10.7|10.65|10.74|10.88|10.76|10.74|10.62|10.66|10.85|10.93|11.33|11.27|10.91|10.82|11.04|11|11.09|11.05|11.16|11.07|10.72||||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26|10.71|10.21|9.74|9.87|10.1|10.03|10.47|11.05|10.84|10.55|10.73|10.85|10.64|10.5|10.88|11.23|10.86|10.57|10.49|10.38|9.88|9.85|9.75|9.77|9.77|9.73|9.94|9.8|10.06|10.2|10.4|9.97|10.22|10.37|10.18|10.16|10.27|10.36|10.34|10.09|10.1|9.78|9.36|9.98|10.06|9.84|9.9|10.02|10.12|10.19|10.43|10.68|10.45|10.24|9.8|9.5|9.41||||||9.21|9.41|9.59|10.54|10.3|11.05|11.41|10.92|10.59|10.45|10.48|10.59|10.85|11.26||11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.06||||||16.04|16.14|16.4|16.2|16.42|16.12|16.04|16.04|16.24|16.14|16.1|16.18|16.2|16.04|15.92|15.76|15.72|16.1|15.9|16.1|16.22|16.2|17.08|17.8|17.4|17.1|17.3|17.28|16.72|16.76|16.66|16.7|16.9|16.84|17.08|17.16|16.48|16.18|16.5|16.16|16.1|16.32|16.06||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82|15.16|15.18|15.2|15.1|14.72|14.64|14.72|14.82|14.72|14.3|14.36|14.56|14.94|15.08|15.1|15.22|14.88|15|14.9|14.98|14.86|14.96|14.66|14.56|14.46|14.66||15|15.58|15.84|16|16.06|16.26|16.94|16.98|18|18.18|18.48|18.1|17.8|18.12|18.6|18.26|18.88|17.64|16.04|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46|15.48|15.46|15.76|15.8|15.64|15.5|15.5|15.72|15.76|15.9|15.9|15.66|15.94|16.8|17|17.06|16.86|17.72|17.6|17.4|17.14|16.78|16.5|16.44||16.36|16.42|16.58|16.56|16.28|16.6|17.04|15.5|15.64|16.24|16.36|16.58|16.94|16.88|17.2|17.52|17.3|17.22|17.32|17.6|17.78|18.16|18.08|18.08|18.02|18.46|17.3|17.28|17.5|17.82|17.96|18.5|18.5|19.04|19.34|19.68|19|18.78|18.62|18.78|18.8|18.3|17.1||17.58|17.88|18.52|18.78|19.8|20.06|20.22|20.02|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.91|6.74|6.76|6.74|6.67|||6.82|6.94|6.98|7.01|6.98|6.9|6.9|6.83|6.87|6.89|6.79|6.74|6.79|6.83|6.76|6.81|6.88|6.9|7.01|7.02|7.03|7.16|7.31|7.3|7.39|7.43|7.46|7.52|7.43|7.55|7.54|7.75|7.69|7.63|7.57||||7.47|7.45|7.31|7.38|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7|6.73|6.66|6.71|6.75|6.7|6.73|6.66|6.65|6.6|6.67|6.57|6.63|6.6|6.65|6.65|6.75|6.81|6.81|6.94|7.04|7.02|7.04|6.97|6.91|7|7.07|7.01|7.05|7.04|6.77|6.86|6.97|7.02|7.03|6.98|7.04|6.94|6.99|6.99|7.06|7.09|7.13|6.91|6.97||||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4|6.44|6.42|6.43|6.37|6.39|6.43|6.49|6.68|6.73|6.83|6.78|6.78|6.95|6.91|6.96|6.98|7.02|6.85|6.88|6.89|6.94|6.67|6.76|6.73|6.78|6.79|6.81|6.94|7.05|6.98|7.07|6.88|6.85|6.76|6.77|6.77|6.81|6.81|6.7|6.66|6.62|6.36|6.42|6.56|6.5|6.44|6.55|6.64|6.63|6.61|6.68|6.75|6.68|6.58|6.61|6.49|6.47||||||6.6|6.57|6.66|6.74|6.64|6.76|6.76|6.83|6.8|6.79|6.93|7.31|7.36|7.44||7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||33.95||||||33.5|34|33.35|33.3|33.6|34|34|34.1|33.85|34.05|33.7|33.65|33.25|33|32.65|32.05|32.65|32.5|32.4|32|32.8|33.3|33.05|33|32.15|32.25|31.45|31.3|31.2|31.45|31.55|31.15|31.4|31.55|31.45|31.15|30.9|32.75|32.3|31.9|31.65|31.85|31.7||||||32.05|32.25|32.1|32|31.4|31.55|31.75|31.55|31.9|31.5|30.95|29.65|29.45|29.2|29.6|29.6|29.65|29.55|29.45|29.8|29.1|29.5|28.6|28.5|28.9|29.3|29.95|30.7|30.85|31.15|30.6|30.7|30|29.1|29.45|27.8|27.9|28.2||28.35|29.15|29.8|29.8|30|29.9|30.4|29.8|29.15|29.3|28.75|29.45|30.4|31.55|32.95|32.85|33|33.25|32.95|33|32.95|32.9|32.5|32.3|32|33.35|33.4|32.9|32.2|32|32.3|32.35|32.25|32.6|32.6|33|32.8|32.6|32.55|32.45|32.15|31.65|31.9|32.2|32.5|32.3|31.75|32|32.15|32|32.35|30.55|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32.85|33.6||34.45|34.4|35.55|36.15|36.95|37.35|37.9|38|38.15|38.6|38.55|38.45|37.5|37|38|37.4|37.5|37|37.3|36.35|36.7|37|36.65|36.75|35.8|36.6|35.8|35.5|35.8|36.3|36.5|36.5|36.85|37.7|37.8|38.35|37.95|36.95|36.25|35|34.9|34.5|35.55||36.75|36.5|36|36.35|36.85|36.5|37.15|37.9|37.15|36.5|35.8|36.2|37.2|37.05|37.2|38|38.6|38.5|37.95|38.3|38|38.4|39.05|39.1|39.4|39.25|38.35|37.9|38.3|38.15|38|37.65|37.95|37.55|37.65|37.35|37.65|37.9|37.95|38.05|38.1|37.4|37.25|37.55|37.6|37.3|36.3|34.6|33.15
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||6.83|6.89|6.76|6.74|6.42|||6.11|6.14|6.44|6.43|6.4|6.46|6.41|6.35|6.45|6.49|6.55|6.37|6.59|6.36|6.16|6.21|6.11|5.93|6.23|6.44|6.78|6.99|6.66|6.48|6.65|6.65|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.73|11.01|11.15|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91|12.55|12.91|13.06|13.39|13.21|13.35|13.28|13.08|12.96|13.19|13|13.33|13.57|13.45|13.25|13.52|13.9|13.66|14.22|13.91|15.45|14.93|13.57|12.34|11.86|11.83|12.07|12.04|11.95|11.84|12.17|12.57|12.19|12.21|12.22|12.33|12.21|12.33|12.22|12.07|11.98|11.93|11.73|11.77||||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07|11.31|11.47|11.49|11.08|11.81|12.39|12.27|12.16|12.68|12.46|12.46|12.7|12.54|12.9|13.13|13.22|13.41|13.46|13.06|11.87|12.1|12.36|12.85|12.67|13.27|13.35|12.14|12.25|12.52|12.52|12.42|12.33|12.51|12.15|12.2|12.53|12.23|11.62|11.56|11.83|11.42|11.47|11.26|11.6|11.83|12.27|11.89|11.82|12.7|13.07|11.88|12.09|11.67|11.52|11.13|10.12|10.2||||||10.6|10.55|10.45|10.57|10.38|10.08|10.41|10.69|10.58|10.38|10.52|10.88|11.23|11.29||10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||13.48||||||13.82|14.18|14.04|14.4|14.66|15.96|17.72|17.5|17.56|17.48|17.5|17.68|17.56|17.9|17.6|17.52|17.72|17.96|18.34|18.34|18.2|18.02|17.8|17.8|18.1|18.14|18|17.76|17.72|17.86|17.44|17.58|18.04|17.3|17|16.8|16.52|17.06|17.04|17.22|17.3|16.92|16.7||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12|15.82|16.04|15.6|15.32|14.96|15.36|15.64|14.62|14.48|13.2|12.96|13.38|13.68|13.98|14.32|14.28|14.2|14.44|14.52|14.54|14.22|14.18|14.16|14.2|13.84|14.2||14.22|14.22|14.7|14.88|14.68|15.08|15.16|15.54|15.54|15.54|15.64|15.7|15.84|16.06|15.58|14.96|14.34|14.64|14.12|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12|12.42|12.58|13.02|12.74|12.1|12.08|12.26|13|12.8|13.28|14.74|14.5|15.08|15.86|15.92|15.76|15.9|16.3|16.54|16.5|16.4|16.5|16.3|16.5||17.08|16.9|17|17.04|17.06|16.9|16.8|16.82|16.7|17.4|17.82|17.8|18.02|16.42|16.04|16.7|17.26|17.4|17.38|17.96|18.12|18.42|18.16|18.04|18.12|18.24|18.1|18.3|18.54|19.06|19.04|19|19|19.88|20|20.2|19.7|19.9|19.82|18.88|18.7|18.18|18.18||19.96|20.1|20.26|20.54|21.8|22.16|22.8|22.72|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56
08374|101101|/equities/kibing-group|SHANGHAICOMP||8.62|8.59|8.78|8.94|8.63|||8.52|8.74|9.04|9.5|9.45|9.43|9.43|9.56|9.22|9.01|8.83|8.9|8.74|8.87|8.06|8.08|8.28|8.17|8.33|8.27|8.35|8.51|8.6|8.67|8.72|8.81|8.83|9|9.01|9.15|9.2|9.04|9.27|9.26|10.01||||10.27|10.22|10.55|11|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43|10.2|10.06|10.2|10.38|10.65|10.63|10.57|10.54|10.25|10.1|10.03|10.35|10.28|10.63|10.24|10.4|10.7|10.79|11.08|11.29|11.5|11.09|10.95|11.25|11.34|11.48|11.39|11.69|11.58|10.86|11.03|11.34|11.63|11.71|11.39|11.38|11.09|11.39|11.19|11.67|11.67|11.83|12|12.28||||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58|11.59|11.09|11.31|11.07|10.83|10.81|10.88|11.23|11.01|11.32|11.12|11.2|10.93|10.3|10.34|10.49|10.35|9.89|10.04|9.88|10.2|9.27|9.54|9.15|9.31|9.31|9.18|9.24|9.26|9.36|9.61|9.6|9.08|8.55|8.62|8.67|8.67|8.63|8.25|8.23|8.22|7.85|7.95|8.55|8.87|8.92|8.83|9|9.15|9.39|9.66|9.71|9.72|9.34|9.51|9.28|9.32||||||9.65|9.85|9.89|10.14|9.91|10.33|10.46|10.66|11|10.87|11.09|11.61|11.59|11.69||11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||20.32||||||20.46|20.72|19.8|20|20.8|19.5|18.5|18.48|18.4|18.28|17.9|18.04|18.14|18.2|18.02|17.7|17.94|17.94|18.08|18.18|18.26|18.2|18.44|18.3|18.24|18.3|18.94|18.78|18.34|18.2|17.46|17.38|16.78|16.7|16.8|16.64|16.64|16.88|17.1|16.82|16.56|16.5|16.32||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1|16.1|15.94|15.82|15.7|15.32|15.28|15.32|15.32|15.18|15.26|15.3|15.42|15.54|15.68|15.68|15.84|15.7|15.84|15.86|15.98|16|16.1|16.44|16|16|15.98||16.06|16|16.06|16.34|16.5|16.9|16.9|17.04|16.9|16.8|17|17.2|17.48|17.24|17.14|17.12|16.5|16.8|16.6|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98|17.96|16.98|17.08|17.2|17|16.88|16.92|16.5|16.32|16.32|16.78|16.24|16|17.36|17|16.96|17.16|17.7|17.58|17.54|17.52|17.38|17.06|17.4|||17.4|17.68|17.72|17.7|16.64|16.5|16.62|16.5|17.38|17.6|17.94|18.06|17.96|17.94|17.9|17.84|17.68|17.68|17.58|17.76|17.72|17.9|17.78|17.84|17.88|17.86|17.54|17.18|17.4|17.3|17.5|17.5|17.8|17.92|18.12|17.7|17.46|17.28|17.18|17.18|16.7|16.76||17.14|17.46|17.46|17.68|18.28|17.8|18|18|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9
08375|100635|/equities/qianjin|SHANGHAICOMP||11.28|11.43|11.47|11.66|11.5|||11.76|11.97|12.17|12.25|12.27|12.22|12|12.66|13|12.93|12.85|12.7|13.08|12.74|12.92|13.85|13.71|13.99|13.95|13.61|13.74|14|13.65|13.71|13.19|12.93|13.03|12.77|13.47|13.55|14.64|14.61|14.4|13.62|13.37||||13.36|13.66|12.42|12.37|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65|11.12|11.25|11.11|10.99|11.1|11.51|11.15|11.37|11.35|11.6|11.7|11.05|10.54|10.72|10.51|10.67|10.66|10.64|10.79|10.63|10.6|10.72|10.66|10.35|10.42|10.5|10.58|10.46|10.41|10.38|10.25|10.28|10.24|10.25|10.07|10.08|10|10|10.01|10.06|10.12|10.14|10.08|10.06||||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6|9.68|9.91|9.88|9.87|10.12|10.08|10.29|10.93|10.77|10.76|11.34|11.35|10.98|10.95|11.04|10.77|11.11|10.92|10.88|11.03|11.02|10.78|10.8|10.71|10.58|10.93|11.14|11.15|10.91|10.74|10.81|10.99|10.45|10.52|10.43|10.21|9.95|10|9.93|10.03|10.02|9.99|9.77|10.27|9.92|9.58|9.68|9.81|9.74|9.79|10|9.78|9.69|9.39|9.19|9.18|9.15||||||9.19|9.14|9.12|9.09|8.87|9|9.01|9.09|9.08|9.01|9.12|9.44|9.56|9.61||9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||19.06||||||18.78|20|19.96|19.7|20.2|20.4|20.1|20|19.9|19.62|19.36|19.34|19.46|19.48|19.42|19.22|19.4|19.34|19.82|19.7|19.76|19.72|19.7|19.9|20|19.86|19.6|19.52|19.74|19.56|19.22|19.56|19.82|19.28|18.48|18.24|18.18|18.36|18.38|18.5|18.5|18.32|18.22||||||18.14|17.82|17.8|17.74|17.8|18|18.26|18|18.06|17.7|18|17.76|17.06|16.78|16.74|16.74|16.3|16.3|16.5|16.22|16.4|16.12|15.82|16.02|16.2|16.5|16.8|16.88|16.84|16.94|17|16.98|16.96|17.08|16.6|16.6|16.54|16.68||16.5|16.6|17.2|17.24|17.2|17.2|17.4|17.7|17.8|17.76|17.94|17.8|17.6|18.18|18.18|18.46|17.96|17.8|17.18|16.62|16.2|16.32|16.06|16.24|16.48|15.92|15.6|15.34|15.28|15.18|15.02|15.1|14.9|14.92|14.88|15.02|14.88|14.72|14.7|14.68|14.6|14.5|15.1|14.94|14.92|14.76|14.72|15|14.82|14.46|14.42|14.3|14.82|15.14|14.9|14.96|14.9|15.02|15|15.1|14.92|15|15|14.98||15.18|15.2|15.58|15.68|15.6|15.3|15.28|15.38|15.28|15.4|15.56|15.8|15.46|14.88|14.96|15|15.32|15.22|15.34|15.62|15.62|15.94|15.76|15.66|15.64|15.72|15.68|15.56|15.7|15.88|15.82|15.66|15.82|16.2|16.34|16.5|16|16.1|16|15.42|15.16|15.02|14.98||15.54|15.68|15.82|16.18|16.46|16.52|16.7|16.64|16.8|16.52|16.5|17|17.22|16.86|17|17|17.14|17.2|17.1|16.88|16.76|16.94|17.52|17.62|17.56|18.1|18.28|17.96|17.58|17.56|17.1|17.02|16.8|17.04|17.2|17.12|16.94|16.72|16.32|16.04|15.82|15.9|15.98|16|15.52|15.4|15.56|15.5|15.4
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.09|8.02|7.92|7.97|7.71|||7.93|8.08|8.11|8.26|8.16|8.15|7.96|7.96|7.96|8|7.94|7.96|7.99|7.95|7.76|7.71|7.83|7.74|7.73|7.9|8.02|8.09|8.34|8.36|8.31|8.34|8.33|8.49|8.23|8.6|8.76|8.76|8.88|9.08|8.94||||8.84|8.65|9.01|8.72|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31|8.29|8.29|8.46|8.69|8.74|8.45|8.45|8.77|8.5|8.15|7.94|8.21|8.13|8.04|8.03|8.04|8.13|8.08|8.21|8.36|8.36|8.47|8.53|8.2|8.24|8.28|8.24|8.29|8.14|7.9|7.9|8.19|8.36|8.22|8.17|8.29|8.23|8.44|8.35|8.5|8.6|8.92|8.11|7.99||||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26||7.63|7.43|7.23|7.56|7.29|7.12|7.16|7.38|7.45|7.4|7.37|7.3|7.6|7.47|7.48|7.6|7.7|7.41|7.44|7.41|7.4|7.28|7.37|7.43|7.37|7.31|7.32|7.27|7.37|7.44|7.48|7.36|7.47|7.37|7.44|7.48|7.38|7.25|7.14|7.17|7.09|6.86|6.8|7.18|7.14|7.09|7.07|7.25|7.28|7.36|7.52|7.42|7.33|7.19|7.2|7.12|6.96||||||7.13|7.13|7.02|7.47|7.44|7.75|7.96|7.9|7.93|7.6|7.78|8.14|8.34|8.46||8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44
08377|100623|/equities/times-new-mat|SHANGHAICOMP||11.99|11.88|11.57|11.48|11.39|||11.63|11.79|11.69|11.68|11.47|11.22|11.16|11.17|11.18|10.89|11|11.66|11.98|11.9|11.34|11.2|11.41|11.11|11.34|11.4|11.31|11.33|11.7|11.36|11.4|11.41|11.34|11.29|11.17|11.13|10.62|10.38|10.74|10.66|10.93||||10.98|10.97|10.77|10.59|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26|10.9|10.95|11.07|11.17|11.1|11.12|11.25|11.03|10.98|10.42|10.72|10.62|10.44|10.59|10.51|10.72|10.8|10.73|11.12|10.88|10.95|10.97|11.07|11.08|11.03|10.94|10.96|10.78|10.71|10.63|10.61|11.08|11.17|11.23|11.09|11.16|11.05|11.08|11.02|11.1|11.31|11.28|11.27|10.49||||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11|9.29|9.3|9.01|9.29|9.49|9.18|9.12|9.33|9.55|9.55|9.63|9.73|9.92|10.15|10.17|10.53|10.18|10.17|9.99|9.4|9.46|9.2|9.37|9.38|9.54|9.15|9.12|9.09|9.18|9.2|9.32|9.08|9.24|9.15|9.24|9.38|9.38|9.31|9.14|9.09|9.09|8.71|8.33|8.94|9.07|8.81|8.77|8.86|8.77|8.85|9.01|8.96|8.88|8.74|8.61|8.16|8.07||||||8.27|8.37|8.42|8.8|8.55|8.74|8.95|9.05|8.96|8.73|8.86|9.04|9.38|9.73||9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53.6||||||53.4|52.9|53.8|54|55.2|55.9|55.7|55.6|55.8|56.2|55.5|54.4|54.6|54.7|54.8|54.3|54.2|54.1|54.3|54.2|55.5|55.2|56.3|55.8|55|56|55.4|54.9|54.8|56|56.6|56|56|56.7|55|54.7|54.6|54.7|54|53.7|53|52.7|52.5||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3|51.8|52.4|52.5|51.6|50.7|48.6|47.8|48.7|48.55|47.8|48.2|49|50.1|50.3|50.2|50.6|50.5|50.4|52.5|52.5|52.2|52.7|52.7|53.3|53|54.1||53.8|53.8|52.6|53.8|52.8|52|51|49.2|45.2|45.55|45.3|45.4|45.2|46.25|46.45|47.1|47.65|47.35|47.25|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3|43.15|42.7|43.5|43.95|44.2|42.95|42.6|43.65|44.5|44.2|43.85|43|42.8|45.5|45.1|47.1|48.9|49.2|49|48.6|47.1|46.1|45.1|46.5||46.2|46|46.15|45.95|45|45.55|45.1|45.35|43.75|45|42.95|43|43.35|43.3|43.4|42.4|43.15|42.25|42|42.85|43.2|44|43.75|43.45|43.5|43.3|42.65|42.65|41.95|42.2|42.4|42.55|42|43.3|43.55|44.2|43.9|43.5|43.3|43.6|42|40.9|40.6||42.6|42.75|42.9|44|46.65|47|48.05|47.45|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75
08378|101133|/equities/zijin-mining|SHANGHAICOMP||11.37|11.35|11.66|11.69|11.49|||11.57|11.76|11.81|12.03|11.8|11.88|11.6|11.55|11.71|11.52|11.4|11.39|11.28|11.59|11.05|10.69|10.71|10.8|10.8|10.52|10.69|10.67|10.9|10.89|11.1|11|11.25|11.11|10.98|11.68|12.08|12.25|12.66|12.58|12.93||||12.83|12.82|12.57|12.88|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39|12.25|12.01|12.01|11.99|12.01|12.14|11.74|11.82|11.8|11.46|11.39|11.82|12.03|12.16|11.44|11.56|11.66|11.98|11.93|11.98|12.1|11.98|11.41|11.41|11.63|11.95|11.95|12.13|11.69|11.36|11.27|11.57|11.57|11.3|11.19|11.4|11.37|11.56|11.39|11.85|12.07|12.27|11.79|11.53||||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10|10.05|9.78|9.9|10.01|9.97|9.9|10.06|10.3|10.26|10.47|10.34|10.33|10.61|10.32|10.27|10.41|10.45|10.11|10.3|9.83|9.87|9.58|9.79|9.74|9.55|9.53|9.42|9.64|9.77|9.99|9.92|9.97|9.92|9.15|9.29|9.06|9.09|8.36|8.14|8.26|8.2|7.92|8.1|8.23|7.94|7.9|7.94|7.93|7.85|7.92|8|8.05|7.96|7.84|7.99|7.88|7.77||||||7.84|7.7|7.48|7.85|7.82|8.53|8.65|8.71|8.7|8.62|8.68|8.95|9|9.29||9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.83||||||6.79|6.78|6.8|6.79|6.85|6.86|6.9|6.89|6.87|6.78|6.77|6.78|6.76|6.79|6.8|6.8|6.79|6.79|6.79|6.79|6.76|6.76|6.79|6.82|6.81|6.91|6.9|6.93|6.91|6.99|7|6.91|6.84|6.85|6.84|6.85|6.82|6.87|6.8|6.76|6.77|6.73|6.7||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65|6.64|6.65|6.68|6.74|6.77|6.74|6.71|6.75|6.7|6.7|6.64|6.7|6.78|6.8|6.81|6.83|6.82|6.82|7.02|7.02|7.02|7.01||6.99|7|7.03||7|7|7.05|7.08|7.01|7.06|7.1|7.11|7.05|7|7.07|7.14|7.35|7.51|7.55|7.69|7.63|7.58|7.57|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57|7.55|7.54|7.52|7.51|7.54|7.52|7.55|7.53|7.54|7.54|7.56|7.49|7.55|7.54|7.56|7.59|7.59|7.61|7.58|7.52|7.6|7.55|7.59|7.55||7.63|7.54|7.6|7.65|7.76|7.77|7.82|7.86|7.76|7.8|7.78|7.77|7.83|7.8|7.78|7.79|7.78|7.8|7.79|7.77|7.79|7.8|7.76|7.7|7.68|7.69|7.68|7.62|7.59|7.69|7.66|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.69|7.64|7.66|7.56|7.52||7.67|7.68|7.69|7.7|7.78|7.71|7.71|7.72|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||18.14|17.67|17.23|17.1|15.93|||16.18|16.36|16.62|16.98|17|17.38|17.18|17.05|16.84|17.29|17.17|16.96|17.48|17.24|16.71|16.79|16.81|16.76|17.12|17.11|16.99|17.07|17.2|17.26|17.45|17.13|16.94|17.09|16.87|16.91|16.8|16.47|16.89|16.85|16.56||||16.15|15.52|14.85|14.63|14.81|14.76|15.27|15.24|15.55|15.77|16.6|16.73|16.52|15.62|15.46|15.83|15.82||16.25|16.72|16.66|16.61|16.67|16.94|17.1|17.11|17.12|17.77|17.27|16.88|16.75|16.84|17.16|16.79|17.1|17.36|17.55|17.63|18.1|18.16|18.46|18.36|18.36|18.32|18.29|18.62|18.22|18.22|17.96|17.93|18.03|18.25|18.36|18.4|17.9|17.49|17.34|17.25|17.17|17.04|17.07|17.09|17.15|16.77|16.41||||||16.29|16.12|15.97|15.75|15.92|15.83|15.75|15.9|16.11|16.1|16.08|16.09|16.1|15.7||15.33|15.25|15.39|15.68|15.71|15.87|15.95|16.66|16.47|16.19|16.36|16.65|16.73|16.63|16.7|16.85|16.81|16.79|16.86|17.04|16.82|16.59|16.54|16.68|16.25|16.38|16.12|16.05|16.58|16.64|16.45|16.56|16.53|16.95|17.21|17.74|16.13|15.81|15.75|15.73|15.52|15.51|15.59|15.29|15.07|14.69|15.39|15.22|15.03|15.3|15.73|15.39|15.36|15.56|15.46|15.23|15.1|14.97|14.75|14.55||||||15.1|15.05|15.4|15.4|14.94|15.8|16|16.09|15.9|15.9|15.79|16.68|17.08|17.16||16.62|16.91|16.98|17.14|17.07|17.09|16.68|16.29|16.95|16.67|16.37|16.4|16.53|17|17.05|16.94|17.13|17|17.28|17.09|17.17|17.12|16.9|16.73|16.5|16.13|16.08|15.89|15.77|16.45|16.5|16.34|16.38|16.3|16.2|16.18|16.02|16.24|16.17|16|15.34
08448|11747|/equities/alkhaleej-trng|TADAWULALL||23.8||||||23.78|24.08|24.4|23.8|24.64|24.66|25|24.36|24|23.98|23.2|23.54|23.66|23.7|23.7|23.6|22.4|22.36|22.04|22.5|23.72||23.72|23.38|23.3|22.98|22.8|22.46|22.32|22.22|20.88|21.1|21.36|20.66|20.92|20.16|19.8|19.38|19.2|18.98|18.4|17.4|16.72||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76||16.52|16.68|16.54|16.36|16.14|16.36|16.28|16.54|16.6|16.36|16.02|15.94|15.84|16.02|16.02|16.14|16.24|16.1|16.38|15.98|15.7|15.54|15.56|15.6|15.62|15.56||15.6|15.76|15.52|15.84|16.1|16.06|16.14|15.9|15.8|15.92|15.38|15.6|15.5|15.12|15.16|15.2|15.3|15.3|15.18|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78|13.8|13.72|13.8|13.9|13.82|13.72|13.82|14|13.84|13.74|13.78|13.72|13.92|14.18|14.1|14.14|14.16|14.6|14.42|14.32|14.54|14.36|14.38|14.6||15|14.78|15.22|15.24|15.32|15.18|15.16|15|15.32|15.6|15.58|15.92|16.14|15.42|15.2|15.34|15.8|15.76|15.64|15.5|15.52|15.82|15.84|15.76|15.8|15.94|15.88|15.96|15.76|15.56|15.08|15.04|14.92|15.14|15.16|15.4|15.16|15.1|14.44|14.6|14.3|14.14|14.06||14.28|14.52|14.46|14.9|15.42|15.6|15.64|15.76|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16791|16545|16263|16295|16206|16137|16372|16556|16790|16838||16775|16597|16389|16010|16414|16272|16289|15986|15823|15613|15528|15383|15318|15783|15865|15886|16007|16109|16100|15889|15681|15714|15873|15922|15820|15576|16210|16531|16650|16449|16209|16831|16894||17764||17598|17427|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178|18323|18367|18317|17933|17708|18073|17970||17265|17172|17091|17195|17696|17519|18762|19338|19143|19596|19950|19860|19875|20282|19845|19638|19588|19990|19970|19600|19472|19333|19026|19247|19390|19456|18980|19913|20033|20294|20232|20452|20534|20574|19885|20304|20273|20205|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600|||19700|19532|19800|19699|19691||18960|19417|19442|19460|19514|19490|19582|19485|19173|18895|18540|20519|20218|20618|20782|20586|20727|20908|20491|20224|19983|19717|19619|20014|19823|19908|19777|20075|20215|20061|19555|19797|19723|19974|20125|20288|20217|19630|19327|19097|19106|19308|18713|18806|18176|18042|17892|17847|17606|17497|17364|17466|17625|17627|17663|17517|17915|18088|17885|17947|18203|18300|18343|17984|18109|18230|17838|18569|18823|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||159||||||159|159|158.2|158|159|159.2|154|156.6|157.6|156.6|156.6|155|157|158.8|156|153.8|151|153.8|151.6|154|153.6|149.6|149.6|146.2|144.2|144.2|139|141|141.6|143.8|144.4|143.4|146.6|147.8|146|148.6|148|147|145.8|145.4|141.6|143|141||||||137.8|137.6|137.4|138|138.2|139.8|140|138.6|137.8|136.4|137|134.6|133.4|134|134|132|132.8|132|129.6|131.8|131.8|132.4|133|138|140.6|139.8|138.8|139.6|139|139|138.6|139.2|137.8|137.2|136|137|135|135||135|138|135.8|136.6|137.8|137.2|137|137|140|139.2|139.6|140|140.2|143|143|142.6|143|144.2|147.2|147.2|146.8|146|148.2|149.4|150.4|150|150.2|151.4|151|149|150.2|151|152|151.2|146.4|148|145.6|142.2|139.4|136|136.2|135|137|138.6|141.8|141.8|139.8|141|140|134|134|133|140.2|142.6|141|140|138.4|139.6|142|144|143.8|141.6|138|141.2||141|140|141|142|139.2|135.2|131.8|128|123.8|130.2|130.6|135|137.4|134.2|131.6|132.6|132|137.2|136.4|135.8|138|137|135.2|131|130|131|130|132|131|135.4|136|136|134|137.4|135.2|134.4|130.4|128|129|125|124.4|120|118||121.8|121|117.2|117.4|121.6|117.8|121|120|121.8|118.4|118.8|120.6|119.2|121.8|125.2|126|126|126|125.8|126|126|125.8|125|126.8|126|126.4|126|123.4|123.8|123|121.2|120.6|123.4|124|121.8|120|116.2|116.2|115.8|115|113.4|112|113|113.4|111.6|114|113.6|113.2|112
08450|11617|/equities/allianz-sf|TADAWULALL||17.4||||||17.14|17|16.72|16.5|16.94|16.92|16.84|16.68|16.7|16.7|16.72|16.74|16.94|16.88|16.94|16.7|16.56|16.78|17.18|16.98|16.94|16.98|16.98|16.7|16.84|16.82|16.8|16.64|16.5|16.3|16.1|16.18|16.26|16.02|15.44|15.38|15.34|15.54|15.58|15.8|15.8|15.6|15.28||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94|14.4|14.34|14.22|14.2|14|14.18|14.12|13.9|13.98|13.92|13.82|14|14.26|14.58|14.9|14.94|14.72|14.86|14.9|15.16|15.06|15.02|14.5|14.3|14.1|14.5||14.92|14.88|15.22|15.3|15.24|15.28|15.5|15.7|15.5|15|15|15.1|15.06|15.14|14.9|14.8|14.84|14.26|14|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1|13.18|13|13.28|13.28|13.1|13|12.82|13|13.1|12.9|12.8|12.68|13.06|13.36|13.12|13.04|13|12.94|13.2|13.2|12.92|13.08|12.78|13.22||13.84|13.9|14.4|14.6|14.06|14.14|14.36|14.48|14.4|14.3|14.38|14.4|14.46|14|13.68|13.6|13.58|13.4|13.64|13.66|13.46|13.76|13.88|13.96|13.92|13.92|13.9|13.84|13.7|13.88|13.78|13.76|13.7|14.08|14.12|14.2|13.86|13.9|13.62|12.96|12.68|12.44|12.4||13|13.1|13.2|13.42|13.72|13.56|13.78|13.7|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||19901|19994|19607|20103|20434|19945|20351|20736|21672|21870||22267|21880|21402|20797|21191|20917|21282|20797|21679|21624|21070|20625|20406|21273|21190|21058|20854|21572|21627|22690|22449|22645|22718|22995|23146|22676|23495|23429|24003|23550|23070|23203|22304||22970||22900|22472|23297|23160|24350|24189|25161|23574|23421|23757|23317|23337|||22821|23094|23736|23064|23066|23660|23626|24804|24532|24322|24500|24541||24413|23291|22310|23246|23857|24487|24566|24694|24991|25234|25800|26284|26003|26433|25439|25919|25612|26775|25988|27087|26893|26590|27408|27198|27874|28130|27816|28344|29120|29081|27911|28624|28404|28390|28375|29166|29672|29693|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950|||28520|28254|28789|28335|28800||28021|27748|28782|29121|29426|29103|28560|28495|28695|28328|29628|29000|28042|28135|28028|28228|28332|28231|27824|28531|28952|29061|29225|29041|29012|27934|27538|27040|27415|27421|26057|26600|26521|25866|25948|26732|26989|26344|26296|26610|26064|25852|26112|26090|25315|25569|26129|25985|26003|26521|26685|26982|26600|25092|24452|24069|23275|26487|25200|25280|27260|27338|27224|26857|26995|26517|26368|26265|26823|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||39778|39716|39560|40073|41731|42566|41492|42389|42776|45421||45040|45180|45299|45031|45515|46390|48007|47214|47748|48500|48994|48290|46866|46487|46085|46431|46099|46344|47378|47066|46875|48135|47755|48978|49126|51267|51975|52211|52440|51950|54900|50800|50041||48941||49815|49187|49051|47922|48157|47462|49977|49407|49189|50668|49892|49928|||48620|47760|45444|43785|43140|42969|41671|41660|40452|40270|39695|39140||38937|37442|35271|36450|35218|35867|32629|31757|31895|31545|32025|32000|31251|31149|31008|30794|30679|31351|30851|33201|33357|32766|33143|33185|35019|35267|35266|36030|36075|36000|35463|36150|36441|36098|36195|37299|36869|37493|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657|||33936|33190|33699|33297|33465||32977|33315|33875|32210|32630|32625|32678|32550|32180|32139|33134|30816|30220|30916|31750|32213|31327|30555|29760|29721|30072|30482|31086|30949|31080|30469|29518|26758|26215|25769|23690|23792|23944|24127|23953|24363|24204|23900|23713|23764|23384|22806|23357|23494|22848|23730|25096|25347|25432|26511|26325|25902|27009|25367|24967|24753|24250|23086|22294|21335|22848|22392|22429|22877|22897|22858|23601|23464|24202|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217
08451|11628|/equities/acig|TADAWULALL||15.92||||||15.62|15.86|15.6|16|16.32|16.5|16.5|16.04|16.16|16.44|16.48|16.36|16.14|16.44|16.4|16.4|16.7|17.1|17.38|17.1|17.24|16.6|15.48|15.56|16.02|15.1|14.94|14.12|13.9|13.76|13.76|13.6|14|13.1|13.06|12.86|12.72|13.08|13|13.04|13.1|12.86|12.56||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78|11.12|10.9|10.9|10.9|10.8|10.72|10.8|10.66|10.72|10.64|10.64|10.9|10.76|10.8|10.86|11.02|10.92|10.98|11.1|11|11|11.1|11|11|10.84|11.18||11.16|11.42|11.4|11.66|11.7|11.6|11.82|12|12.2|12.1|12.4|12.3|12.64|12.6|12.56|12.4|11.4|11.7|11.6|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76|10.66|10.8|10.98|10.88|10.82|10.8|11.14|11.28|11.2|11.44|11.14|11.1|11.04|11.7|11.38|11.3|11.24|11.78|11|10.96|10.9|10.9|10.8|11.1||11.1|11.06|11.32|11.32|11.22|11.12|11.24|11.18|11.4|11.86|12|12|12.38|11.84|||12.04|12.06|12.3|12.24|12.1|12.62|12.54|12.5|12.54|12.64|12.6|12.7|13.16|13.5|13.5|13.36|13.5|14.04|14.1|13.7|13.5|13.4|13.5|12.82|12.8|12.7|12.68||13.44|13.74|13.66|13.6|14.3|14.4|14.4|14.64|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||18362|18100|18116|17900|18257|18351|18420|18462|18740|18718||18843|18429|18211|17935|17930|17771|17685|17675|17560|17463|17521|17154|17158|17436|17434|17410|17520|17205|17122|16772|16932|17035|17452|17351|17500|17110|17720|17892|17975|18016|18013|17996|18137||18280||18220|18275|18392|18378|18167|18098|17986|18420|18600|18571|18595|18655|||18676|18632|18450|18204|18318|18550|18497|18443|18546|18045|17923|17809||17734|17734|17778|17501|17975|18407|18694|17807|17025|16259|16878|17250|16874|16075|14189|14548|14564|14670|14818|14958|14841|14778|14939|15039|14919|14866|14737|14811|14811|14734|14958|14952|14846|14818|15118|14851|15359|14796|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597|||14008|13733|13702|13576|13599||13563|13904|14174|14055|14095|14163|14127|14427|14273|14436|13568|14187|14275|14551|14500|14780|14939|14519|14934|14986|14906|15494|15416|15036|15111|15332|15195|14775|14893|14772|14493|14832|15069|15126|15231|15093|15259|15033|14734|14854|14613|15010|15204|15133|14624|14443|14211|14093|13961|14113|14036|13983|13948|13534|13428|13110|13553|13400|13470|13843|13760|13676|14041|13992|14030|14257|14441|14532|15095|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.2||||||60.7|62.1|63|63.7|67.2|65.6|64|58.5|59.3|57.9|58|57.3|56.6|57|55|54.5|54.7|55.8|55.8|55.8|56.3|56.7|57|56.8|56.8|56.7|57.2|56.1|56.9|57.3|57.9|57.9|57.9|57.6|58.6|58.9|58.6|58.6|58|58.9|58.9|58.9|59||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1|56.4|55.9|55.7|55.5|54.7|54.7|54|53.6|54.7|54|53.4|53.5|54.2|55|55|55.1|54.8|54.5|54.9|54|53.1|53.4|52.5|53.3|55|54.7||54.4|55.1|55.3|55.2|55.6|56|52.9|53.3|52.5|53.7|52.5|53|54.2|54.5|55.6|55.4|54.6|53.5|53|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3|53|53|52.6|52.8|52.8|53.8|54|53.3|53.7|53.2|52.3|52.7|52.6|52.8|52.1|52.6|52.3|53.6|53.4|53.2|52.2|53.7|53.8|55.8||55.8|54.8|56.1|56.7|56.5|56.6|57|56.8|57|57|57.2|56.9|55.9|55.4|56.4|55.9|56.3|56|54.5|56|55.9|57.3|56|56.1|57.9|57.3|56.2|55.4|54.7|53.1|53.3|54|53.1|55.4|56|54.2|54.2|53.5|53.2|52.6|52.2|52.6|52.5||54|53|52.1|52.8|53.2|52.7|53.8|52.6|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||143.6||||||137|130|128|127.6|129.8|127.6|124|121.8|121.2|120.6|121.6|121|123.6|122.4|119.8|118.6|115.4|118.8|119.8|119.8|122.8|125|120.8|117|119|119|111.8|108.6|110.8|112.4|103.8|103.6|105.4|106|105.8|103.8|103|105.4|103.8|103|103.6|103.6|102.6||||||103.2|104|103.8|104.2|105|105.6|107|105.2|104|105.6|107|105.8|103.4|102.4|99.2|98.8|97.7|96.5|97.8|97.2|98.7|98.1|97.6|95.4|96.2|97.2|98|98.9|99|99.5|99.6|99.4|99.5|100|100|101.2|101.8|99||98.7|99.1|102.8|103|100.6|100.8|98.4|98.5|99.5|100.6|101|102|101.4|103.6|103.2|101.6|99|99|97.8|99.8|97.5|98.5|95.3|95.8|97.6|93.8|92.2|90.6|91|91.1|90.8|91.3|90.6|91|91|90.3|89.9|90|89.5|91.5|91|90.9|91.1|89.9|91.3|86|84.6|86.9|87|85.8|82.3|81|82.7|84.3|83.2|81.7|81.1|86.3|86.8|86.1|86.8|87.9|88.1|88||90.2|90|90.2|93|92.2|90.7|90|92|93.2|96.8|96.5|98.7|100.8|100.6|99.9|100|102.4|101.4|104.6|104.4|104.6|106|104.6|104.2|104|105|102|101.2|99.9|98.4|99.3|96.7|96.2|99|100.6|101|95|96|94|90.6|87.2|85|88.2||95|98|95.8|93.1|99.9|101.6|101|103|100.8|105.6|106.6|106|108.6|98.8|100.2|100|99.2|94.6|92.7|91.8|91.4|90.8|90.1|89.5|92.8|95.7|87|79.1|79.1|79.6|79.3|80.2|80|79.5|80.3|81|82.4|79.7|77.2|76.4|76.7|75.7|75.1|75.8|74|72.9|72.4|71|69
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||26163|25904|25845|25744|25943|26163|26434|26688|26889|26910||27134|26475|26393|25879|25962|25796|25486|25457|25075|24769|24153|23782|23756|24163|23882|24049|24147|24175|24076|23929|23745|23997|24238|24239|24262|23744|24290|24690|24650|24959|24725|24686|24661||25055||24971|24791|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342|25383|25778|26293|25883|25807|25410|25788||25503|25536|25634|25363|25919|26377|26508|26170|26238|26725|26979|23402|23401|23658|23433|23592|23701|24277|23603|23960|23808|24000|24708|24805|24261|24252|23893|23814|23750|23620|23835|24145|23402|22869|22458|22558|22471|22461|22340|22614|22739|22259|22357|22151|21996|22352|22369|22211|21971|22059|22104|21623|21653|21523|21622||21439|21507|21885|||22175|22011|22132|21877|22198||21700|22116|22271|22262|22075|22114|22447|22865|22444|22222|22273|23222|22399|22637|22641|22163|22072|21784|21652|21785|21777|21595|21615|21625|21524|22147|21641|21426|21371|21260|20917|21242|21368|21248|21446|21168|20987|20926|20771|20666|20741|20564|20424|20442|19761|19784|19970|20120|20078|20175|19952|19632|19700|19497|19654|19877|20808|21430|21254|21236|21653|22089|22113|21926|22038|22218|21776|21785|22300|22190|21797|21517|22000|21993|21770|21635|21495|21952|22308|22434|22233|22560|22619|22664|22595|22922|22785|22512|22399|22582|22252|21890||21590|21138|21056|21032|20767|21496|21378|21483|21408|21550|21580|22346|22118|21592|21748|21576|21332
08454|11671|/equities/alsorayai-group|TADAWULALL||45.3||||||44.45|44.5|45.5|46|46.7|47.6|48.2|48.15|48.1|48|48.05|48.1|48.05|48.6|47.5|47.25|47.9|47.75|48|49.5|49.7|49.6|49.15|50.3|47|46.8|46.9|46.6|46.8|47|46.2|45.25|46.05|47.2|47.5|47.1|47.25|47.75|48.25|47.1|46.5|46.4|46.4||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47|44.85|43.8|43.6|43.95|44|42.45|42.6|43.6|42.5|42.15|42.1|43.4|45|44.1|44.9|45.1|45.35|44.1|45.1|44.55|43.95|43.75|40.6|40.4|39.8|41||41.2|41.2|42.5|42.8|42.6|43.35|43.6|42.7|42.95|43.25|43.55|44.5|44.15|45.6|45.85|45.7|46.35|46.05|46.9|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15|40.75|41.2|41.4|42.45|42.7|42.7|44|43.05|39.15|39|39.15|37.95|40.1|40.3|40.2|42|42.4|44.45|45.5|45|45|45.6|44.1|45.95||45.85|46.2|47.05|48|47.15|47.7|48.8|48.1|45.7|46.95|47.3|47.8|48|47.65|48.35|47.45|48.75|48.25|47.3|47.6|48.45|49.35|49.8|48.05|48.2|50.6|51.3|51.4|50.5|52.3|52.2|51.1|52.3|53|52.2|50.5|49.4|47.1|46|46.25|46.3|45.5|44.75||48|49.05|46|44.9|45.4|45.9|46.95|46.95|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||45.9||||||44.6|43.55|42.3|43.1|43.55|43.35|43.55|43.55|44|43.1|43.1|42.5|42.65|42.8|42.65|41.2|40.9|42|42.3|42.75|42.3|42.15|42.6|43.7|42.9|41.95|40|39.2|39.2|39.5|39.2|39.15|39.05|39.45|39.35|38.55|38.1|38.9|39.6|40.15|39.9|40.4|39.6||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3|36.6|37.1|37.1|35.95|35.95|36.2|36.2|36.5|36.25|36.1|35.4|35.25|36.3|36.2|36.4|36.6|36.75|37.4|37.4|37.05|36.55|36.3|36.4|36.25|35.45|36.9||36.9|36.95|38|38.5|38.8|38.85|38.8|38.45|38.85|38.4|38.75|38.9|37.95|38.9|39.1|39.6|39.75|40.5|41|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3|36.65|36|36.2|37.3|37.5|37.65|36.3|37.1|37.15|35.75|36|35.1|35|36.4|35.75|36.35|36.15|37.05|37.65|37|37.15|37.2|37.15|39||40.25|40|40.8|41.9|42.25|42.4|42.45|42.85|42.7|44.7|44.4|46.2|47|48.95|45.25|45.4|47.1|46.4|46.8|47.7|48.9|49.7|50.4|50.6|49.65|49.95|49.7|48.55|49.2|49.85|50.1|49.95|50.4|51.6|51.2|52.3|51.3|49.25|49|49|48.5|48|47.75||51|51.8|51.6|50.9|54|55.4|57.2|54.8|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||62600|61740|61350|61382|61745|62684|60872|60876|60377|60090||60358|59882|60249|60095|61063|61185|61700|62541|61770|62715|63096|63021|63437|64754|64767|64896|65357|65122|64120|64791|63855|64323|64695|64570|65341|65394|65650|65686|65457|65557|64991|66182|66896||67083||68769|67551|66400|65515|65260|66220|63846|64343|64103|63779|65200|65071|||64325|62900|63453|63557|62569|63055|64125|64645|64798|63839|63392|65868||66600|65805|66514|66436|66118|67391|68610|69353|69240|69327|68594|68421|68454|68689|70092|70900|70497|69862|69457|69777|69329|68168|68064|68419|67529|66940|66100|64500|66100|65279|66228|65749|64910|66405|66457|65400|64622|64627|64620|65543|66339|65894|66224|64441|66236|64933|64504|64996|65167|66402|67882|69292|68629|68050|68000||67410|67748|69225|||68670|68813|69013|69800|70353||70322|69870|70099|71260|70349|69574|71459|72523|72100|72957|73402|68891|68383|69190|69379|68762|68789|68659|68509|67883|67484|66277|66647|66735|64700|67604|68900|68452|68300|68936|68678|68785|72330|72300|71605|71049|71047|70797|70484|67569|67941|68050|67158|67716|67124|67303|67270|66041|66623|66509|65418|65799|65633|65396|64870|64834|64648|65868|66603|66656|68798|69598|70516|69800|69677|69302|69327|70149|70442|70156|69930|69103|69463|68613|69080|68495|68486|68219|68311|68684|68480|69283|68774|70166|69434|69152|69670|68180|66851|65498|65720|65102||66015|65970|65103|66983|66661|65191|65400|68100|70035|70869|69840|69443|70597|71328|72194|71345|70575
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||2750|2670|2745|2640|2658|2690|2743|2815|2825|2784||2699|2812|2762|2776|2838|2845|2891|2975|2927|3012|2935|2936|2924|2859|2875|2892|2892|2859|2889|2769|2842|2816|2781|2747|2758|2749|2706|2667|2694|2692|2660|2667|2673||2683||2690|2596|2607|2615|2624|2654|2674|2692|2661|2612|2659|2578|||2588|2468|2548|2577|2499|2513|2439|2377|2422|2408|2503|2545||2515|2486|2647|2735|2674|2539|2692|2815|2883|2899|2863|2654|2711|2646|2809|2757|2720|2744|2731|2715|2666|2648|2702|2700|2723|2654|2610|2624|2625|2534|2586|2578|2527|2465|2459|2443|2356|2361|2368|2370|2356|2320|2350|2339|2358|2313|2315|2287|2239|2194|2205|2192|2217|2213|2236||2200|2080|2169|||2076|2125|2107|2115|2155||2231|2234|2279|2139|2130|2148|2156|2145|2125|2181|2178|2063|2111|2163|2150|2239|2204|2202|2196|2262|2232|2200|2303|2280|2321|2290|2205|2250|2251|2225|2210|2275|2289|2255|2228|2266|2258|2153|2100|2020|2068|2050|2084|2075|1994|1967|1933|1977|2100|2097|2080|2054|2153|2145|2125|2042|2000|1973|2039|2150|2255|2335|2355|2332|2351|2321|2339|2364|2444|2355|2367|2349|2350|2296|2350|2340|2372|2375|2452|2432|2488|2525|2551|2610|2649|2676|2730|2767|2806|2801|2820|2830||2899|2940|2969|3000|2925|2970|2994|2894|2947|3005|2982|3011|2982|3004|2978|2993|2925
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||14585|14385|14496|14350|14614|14710|14738|15008|15266|15246||15100|14866|14601|14540|14576|14672|14523|14359|14049|13847|13447|13243|13448|13465|13514|13470|13483|13505|13583|13582|13400|13385|13411|13430|13500|13174|13504|13909|13990|13959|13937|14276|14303||14377||14190|14106|14213|14273|14463|14398|14322|14469|14698|14703|14758|14519|||14497|14445|14407|14079|13945|14090|14140|14080|13831|13698|13853|13784||13651|13713|13767|13833|14007|14213|14362|14472|14530|14665|14650|14599|14564|14905|14975|14854|14415|14535|14233|14446|14506|14545|14314|14292|14328|14290|14163|14311|14280|14252|14300|14216|14294|14145|13800|13888|13945|13796|13549|13785|13883|13740|13653|13513|13355|13505|13402|13294|13088|13194|13359|12938|12973|12806|12552||12335|12293|12397|||12415|12393|12440|12289|12403||12202|12445|12329|12214|12283|12280|12250|12264|12111|11951|12000|12758|12392|12543|12509|12530|12501|12544|12275|12340|12110|12105|12080|12193|12327|12554|12429|12346|12457|12395|12120|12220|12200|12022|11899|11736|11674|11494|11338|11299|11412|11489|11400|11300|10942|10768|10599|10667|10460|10430|10303|10241|10550|10399|10493|10323|10521|10507|10368|10733|10917|11022|10945|10693|10818|10879|10951|10830|11399|11000|11033|11070|12315|12356|12261|12268|12284|12820|13154|13200|13116|13317|13453|13370|13259|13600|13596|13632|13585|13578|13532|13013||12837|12790|12423|12572|12228|12479|12829|12926|12928|12837|12688|12719|12758|12652|12850|12881|12748
08456|19027|/equities/amana-insurance|TADAWULALL||12||||||11.74|11.6|11.4|11.22|11.76|11.94|11.92|11.9|11.88|11.78|11.8|11.94|11.8|12.1|12.08|12.26|12.8|13.1|13.14|13.04|12.58|12.62|12.8|12.46|12.6|12.86|12.8|12.32|12.36|12.38|12.1|12.26|12.44|11.32|11.22|11.04|10.96|11.1|10.86|11.14|11.26|10.68|10.5||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66|9.55|9.6|9.58|9.4|9.14|9.46|9.58|9.48|9.4|9.37|9.32|9.6|9.5|9.76|9.8|9.82|9.6|9.71|9.8|9.86|9.86|9.86|9.78|9.97|10|9.98||9.95|9.9|10.18|10.34|9.9|10.02|10.18|10.48|10.48|10.38|10.64|10.78|10.88|10.54|10.5|10.44|10.12|10.12|10.02|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1|9.18|9.26|9.66|9|8.51|8.51|8.39|8.5|8.53|8.35|8.2|8.19|8.48|8.82|8.61|8.68|8.81|8.94|9.1|9.08|9.1|9.24|9|9.46||9.78|9.77|9.81|9.96|10|9.82|9.91|9.81|9.74|10.1|10.12|10.04|10.36|9.88|9.68|9.82|10.02|10.02|10|10.04|10.04|10.3|10.06|10.2|10.04|10.14|10.04|10.1|10.16|10.7|10.54|10.6|10.66|11.3|11.12|11|10.8|10.74|10.58|10.22|10.2|10.02|10.1||10.7|10.72|10.74|10.9|11.3|11.54|11.66|11.62|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||16427|16068|15929|16293|16367|16240|16689|16628|17247|17431||17780|17850|17339|16653|17294|17010|16871|16744|16696|16956|16302|16018|15985|16327|16360|16301|16732|17272|17525|17228|17268|17308|17192|17319|17575|17162|17852|17968|18207|17813|17457|18028|18963||19182||19130|19213|19209|19195|19809|19385|19511|18803|19046|19305|19181|19250|||19002|19029|19470|19098|18655|19114|18826|18326|18013|18034|18205|18539||18453|18251|18327|18083|18532|18806|18693|18648|19563|19500|19492|20163|19859|20193|20112|19704|19850|19641|19206|19693|20082|19765|20608|20400|20604|20734|20434|21257|21629|21628|21185|21889|22292|22091|21776|21725|22490|22068|21950|21884|21830|21615|21751|21551|21476|21448|21667|21817|21872|22159|21870|21390|21021|19877|21229||21731|22009|22159|||22100|22098|22093|21959|21978||21372|21146|21722|22139|22535|22122|22100|22000|22000|21962|22032|22588|22417|22184|22231|21832|21795|21883|21145|21151|21590|22094|22275|22078|21706|21735|21900|21712|21900|22066|20443|20304|20564|20452|20376|21783|21925|21753|22115|21959|20676|20440|20738|20826|19900|20387|19735|19340|19711|20612|20887|21321|21255|20448|20243|20220|20003|21749|21389|21821|23315|22901|22826|22787|23109|23147|23169|22820|23300|23105|22219|21634|22345|22100|21916|21401|21832|22079|22985|22776|22557|22328|22620|22222|21359|22018|21512|21618|20493|20266|20380|20063||19780|19576|19421|19015|19171|19432|20189|19815|19767|20000|19585|19700|19814|20393|20255|20097|18747
08457|11690|/equities/amiantit|TADAWULALL||46.1||||||44.7|45.3|45.75|45.4|46.95|46.75|46.75|47.2|46.6|46.5|46.4|46.15|45.35|43.75|43.45|42.05|42|42.2|43.6|41.95|41.85|41.5|42|41.8|41.7|42.4|41.95|42.15|42.1|42|40|40.4|42|45.6|46|46.25|46.2|48|47|48|44|43.1|43||||||42.5|41.7|41.3|42.3|42.4|42.3|42.2|42.3|42.45|42|42.4|40.6|41.2|40.55|39.95|38.6|38.55|37.8|38.65|39|38.75|38.4|39.1|39.9|39.9|36.3|37.45|38.55|38.45|40.2|41.25|39.9|39.85|39.7|38.75|38.1|37.35|38.85||38.8|38.65|39|39.05|40|39.9|39.25|39.15|39.5|38.95|39.3|39.9|40.8|42.8|44|43.3|43.45|44|42.1|42.55|41.65|42.75|43.95|43.95|43.9|42.9|43.95|40.25|40.6|39.9|40.95|39|37|34.3|33.5|34|33.35|32.7|32.5|32.7|33.2|32.85|33.4|32|32.65|32.3|32|31.7|32.05|31|30.5|30.8|32.1|33.7|33.85|34.2|33.9|34.55|38.35|38.5|37|36.45|35|34.4||37.05|37.6|37.95|39.15|40.4|39.5|42|46.65|42.45|38.6|35.8|34.85|35.5|35.15|35.25|35|35.65|34.8|34.45|34.8|35.45|35.85|36.85|36.75|35.75|35.85|35.2|34.95|35.35|36.05|36.15|35.7|35.9|36.85|37|37.65|37.5|34.9|34.3|33.95|33.75|33.55|34.25||34.4|34.3|34.35|34.35|36|36.6|37.5|37.4|37.05|37|36.8|37.4|39.15|39.3|40.6|40.95|41|41.5|40.95|41.6|41|41|40.4|41.2|42.1|40.7|40.6|40.9|40.3|39|40|37.8|37.5|37.2|36.8|35.35|35.15|34.3|33.55|33.2|33.3|34.3|34.1|34.5|34.3|34|33.8|33.5|33.2
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||6850|6746|6750|6708|6687|6653|6767|6831|6901|6945||6919|6854|6812|6652|6804|6586|6477|6301|6243|6155|6118|6027|5947|6021|6042|6080|6088|6149|6198|6126|6092|6101|6121|6148|6160|6009|6250|6367|6348|6334|6187|6391|6418||6436||6374|6339|6303|6273|6277|6250|6220|6355|6458|6405|6455|6285|||6212|6133|6190|6094|6038|6079|6075|6227|6180|6102|6226|6220||6091|6144|6193|6247|6431|6516|6718|6804|6621|6739|6700|6690|6689|6683|6555|6523|6511|6752|6539|6505|6493|6458|6481|6470|6554|6481|6426|6495|6465|6489|6477|6590|6553|6598|6445|6549|6507|6436|6417|6470|6498|6405|6436|6449|6439|6484|6517|6437|6289|6302|6411|6218|6276|6282|6246||6212|6180|6250|||6344|6247|6296|6250|6264||5982|6117|6127|6102|6087|6187|6245|6295|6240|6124|6079|6696|6504|6696|6709|6637|6715|6651|6524|6533|6443|6454|6450|6630|6655|6690|6678|6595|6591|6535|6365|6410|6419|6435|6581|6567|6520|6264|6224|6185|6215|6264|6093|6089|5819|5801|5728|6026|5991.71|5961.3398|5965.2598|5972.1201|6025.02|5965.2598|5950.5601|5928.0298|6040.6899|6102.4102|5995.6299|6063.23|6168.0498|6223.8901|6171.9702|6166.0898|6203.3198|6369.8701|6308.1499|6322.8398|6504.0801|6387.5|6226.8301|6216.0601|6419.8301|6444.3198|6364.9702|6261.1201|6286.5898|6449.2202|6567.7598|6754.8799|6687.2798|6632.4199|6660.8301|6663.77|6647.1201|6894.9702|6862.6401|6896.9302|6813.6602|6729.4102|6693.1602|6607.9302||6590.29|6584.4199|6483.5098|6505.0601|6363.9902|6417.8701|6421.79|6456.0801|6347.3301|6397.2998|6324.7998|6318.9199|6442.3599|6261.1201|6250.3501|6212.1401|6113.1899
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||15.68||||||15.68|15.72|15.72|15.84|16.04|16|16.02|16|16.02|15.62|15.46|15.38|15.34|15.36|15.38|15.28|15.26|15.4|15.46|15.4|15.4|15.48|15.58|15.6|15.62|15.7|15.6|15.54|15.62|15.54|15.3|15.24|15.5|15.6|15.64|15.66|16.4|17.36|17.24|17.16|16.94|16.92|16.92||||||16.6|16.32|16.22|16.18|16.12|16.18|16.06|15.92|15.92|15.78|15.62|15.6|15.3|15.26|15.14|15.3|15.2|15.06|15.04|15.1|15.1|15.12|14.28|14.32|14.74|14.9|14.94|14.96|14.92|14.9|15.02|15.12|14.8|14.78|14.88|14.66|14.66|14.7||14.9|14.82|14.86|14.96|15|15|14.98|14.92|14.92|15.04|14.84|14.98|15.2|15.14|15.16|15.1|15.12|15.18|15.34|15.2|15.06|15.04|14.96|14.98|14.98|14.92|15|14.98|14.98|14.96|14.9|14.92|14.84|14.84|15.06|15.12|15.14|14.98|14.94|14.98|15|14.98|15|15.16|14.98|14.78|14.86|15|15|14.98|14.7|14.4|14.78|15.1|14.96|15.04|15.24|15.48|15.52|16|14.8|14.92|14.96|15.2||15.32|15.26|15.32|15.44|15.4|15.44|15.38|15.54|15.5|15.7|15.68|16.2|16.32|16.24|16.32|16.46|16.58|16.62|16.72|16.7|16.8|16.86|16.9|16.84|16.78|16.66|16.62|16.6|16.64|16.66|16.66|16.62|16.74|16.84|16.82|16.9|16.74|16.62|16.52|16.38|16.3|16.4|16.22||16.66|17.06|17.16|17.08|17.52|17.66|17.86|17.9|17.7|17.52|17.5|17.64|17.84|18|18.18|18.4|18.4|18.4|18.2|18.42|18.24|18.32|18.52|18.7|18.78|18.84|18.88|18.8|18.76|18.7|18.54|18.36|18.36|18.44|18.4|18.32|18.18|18.26|18.2|18.08|17.98|17.96|18|18.7|17.58|17.66|17.56|17.34|17.36
08459|11646|/equities/anaam-holding|TADAWULALL||25.85||||||25.8|25.2|25.2|25.7|26.3|25.85|25.9|26.9|26.15|25.7|25.6|25.65|25.7|25.55|25.55|25.6|25.35|25.8|26.2|25.8|25.9|25.95|27.6|26.9|26.55|27.2|27.05|26.95|27.8|26.2|25.25|24.54|24.52|25.55|25.8|25.75|26.1|26.85|26.9|27|26.55|28|28||||||27.95|28.75|27.5|25.9|25.45|26.05|23.72|22.26|21.72|21.7|20.92|21.24|21.24|21.3|21.08|21.04|20.74|20.5|20.8|20.22|19.7|19.6|19.4|19.82|20|20.06|20.24|20.2|20.1|20.28|20.48|20.54|20.46|20.48|20.5|20.3|19.5|19.92||19.86|20.2|20.8|21.24|21.36|21.44|21.44|21.18|21.3|21.4|21.34|21.84|22.12|22.46|22.7|22.8|23.12|22.38|22.44|22.16|22.12|22.14|22.14|22.2|22.18|22.5|21.9|21.74|22.02|21.88|21.64|21.76|21.46|21.26|21.18|21.9|21.4|21.2|20.7|20.46|20.4|20.24|20.66|20.62|20.68|20.42|19.94|20.76|20.72|20.76|20.22|20.12|20.2|21.26|21.14|21.24|21.06|22.14|22.54|22.62|22.34|22.64|22.04|22.8||24.02|24|24.16|24.2|23.86|23.8|24.06|24.26|24.02|25.15|26.3|23.94|24.12|23.4|23.2|23.16|22.88|22.88|22.88|23.22|23.4|23.38|23.8|23.72|23.7|24.36|22.16|22.06|22.24|22.78|22.92|22.9|23.1|24.04|24.1|24|23.82|23.42|23.5|23.9|22.88|20.8|18.92||20.36|20.9|21.5|22.18|23.64|24|24.34|24.8|23.92|23.68|23.4|23.02|23.66|24.1|23.46|24.64|25.4|25.7|25.95|25.95|25.4|26.1|27.1|27.2|26.9|26.4|27.1|27.2|27.1|27.15|27.45|27.95|28.05|26.8|26|25.95|25.5|24.24|23.7|23.18|22.78|22.96|23.46|23.56|23.36|23.6|23.84|24.72|23.42
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1166|1136|1153|1144|1145|1160|1194|1241|1265|1270||1257|1235|1212|1215|1234|1235|1205|1207|1199|1196|1179|1169|1167|1165|1168|1157|1173|1168|1174|1176|1150|1168|1192|1201|1205|1200|1218|1224|1231|1244|1240|1257|1253||1273||1279|1230|1243|1242|1252|1251|1269|1276|1294|1298|1312|1362|||1343|1335|1331|1319|1306|1300|1302|1301|1291|1290|1278|1257||1272|1303|1299|1262|1301|1300|1319|1324|1319|1335|1338|1327|1322|1334|1344|1354|1363|1372|1362|1354|1377|1401|1410|1405|1384|1392|1389|1401|1398|1401|1418|1446|1449|1420|1402|1412|1411|1417|1416|1412|1427|1444|1458|1464|1455|1463|1477|1493|1473|1470|1477|1466|1462|1487|1487||1454|1459|1473|||1477|1438|1434|1418|1417||1380|1398|1408|1383|1386|1392|1384|1391|1395|1362|1345|1420|1414|1411|1409|1415|1414|1407|1387|1384|1357|1372|1364|1369|1351|1334|1330|1317|1313|1295|1278|1288|1286|1295|1310|1317|1278|1335|1315|1308|1340|1320|1320|1314|1272|1261|1246|1246|1237|1205|1196|1189|1191|1169|1179|1161|1184|1200|1203|1223|1254|1267|1281|1279|1288|1305|1301|1310|1348|1310|1294|1280|1279|1280|1268|1263|1274|1283|1298|1318|1315|1308|1316|1330|1345|1368|1360|1378|1370|1370|1367|1356||1358|1344|1335|1361|1348|1347|1355|1366|1358|1348|1340|1342|1314|1302|1315|1309|1306
08460|11694|/equities/arabian-pipe|TADAWULALL||63.4||||||60.8|61.7|61.5|62.4|61.5|61.5|62|61.9|61|61.4|61.6|61.4|60.7|60.1|59.1|58.3|58.6|59.1|60.6|60.5|61.9|62.6|61.5|61.3|59.2|58.3|58.1|55.8|56.7|55|56|54.8|55.3|53.4|54.1|53.7|52.3|51.6|52.3|53.7|52.6|52.2|51.8||||||50.2|48.5|45.2|45.3|44.75|45.6|45.6|45.4|46.3|47.65|47.35|47.4|48.05|45.65|41.5|40.75|42|38.35|38.55|39|38.85|38.6|39.1|40.55|42|41.8|41.35|42.2|41.3|41|41.65|42.3|39.6|39.3|39.35|39.15|39|40||39.5|40.3|39.9|40.5|40.75|41.1|39.8|39.1|39.4|40.35|39.95|39.1|39.8|41.6|42.6|40.8|40.9|41.5|41.5|42.45|42.5|43.4|42.9|42.65|43.15|42.9|43.5|43|43.7|44.1|43.9|42.95|43.1|42.55|40.8|41.6|41.5|40.2|40|39.5|39.4|39.4|40.3|40.7|39.2|38.85|38.45|38.8|39.15|38.75|38.55|39.3|38.4|38.8|39.4|39.6|38.95|40.5|40.9|40.3|39.9|40.3|38.25|39.5||41.5|41.3|41.1|41.3|40.5|39.9|41.1|40.6|37.8|38.6|36.5|35.55|36|34.85|35.1|35.5|35.45|35.2|34.8|35|35.5|35.85|35.8|35.9|35.95|36|35.15|35|35.25|36|35.2|35.05|35.1|36.4|36.95|37.8|35.15|33.95|33.85|34.05|33.5|33|33.05||34|34.8|35.95|36.55|38.7|38.5|39.15|39|38.7|38.55|38.35|38.6|39.7|40.7|40.5|40.45|41.2|42.1|40.3|40|39.3|39.2|39.55|39.6|39.85|40.2|40.65|40.5|41.05|40.95|41.3|40.5|39.5|38.05|37.9|37.55|37.75|37.3|36.6|34.85|34.3|35.15|35|35|34.7|34.55|34|33.8|33.9
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||12532|12414|12447|12544|12924|12975|13300|13773|14630|15037||15701|15789|15683|15247|15620|15796|16080|15717|15916|15965|15912|15838|15497|15850|15900|16280|16473|16876|17549|17355|17289|17700|17568|17718|17944|17182|17850|17724|18500|18050|17706|17642|17234||17774||17304|17462|18045|17930|18500|18619|18884|17223|16768|17226|16550|16494|||15996|16395|16941|16388|16383|17041|17103|17262|16781|16686|17090|17344||17374|17042|16425|16758|17514|18200|17296|17118|17063|16838|16862|17000|16585|17275|17151|17000|17047|17390|16851|17453|18200|18103|18487|18522|19300|19688|19082|19597|20080|20448|20400|20805|20500|20063|20135|20478|20294|20385|21396|21580|21747|21430|21580|22234|22136|22607|23474|23243|23256|23243|23170|22529|21815|21222|21551||21314|21529|21898|||21001|20905|21268|20467|20821||20696|21085|22098|21420|21406|21206|20924|20653|20685|20757|21081|20965|20145|20300|20078|20348|20277|19671|19572|19852|19836|19750|20413|20211|20500|20694|20144|20148|20383|20228|18870|19933|19024|18810|18729|18700|18728|17553|17674|17516|17394|17170|17746|18181|17483|17496|17595|17700|17584|18072|18699|18388|18300|17000|16967|16395|15995|15975|15930|16200|17625|18051|19043|19202|19162|19613|19800|19348|19795|19180|19163|18521|18390|18305|17819|16920|18038|17717|18511|18954|18750|18096|17908|17460|17764|18817|18968|19238|18752|19386|20100|19200||19025|18171|17830|18200|18528|18786|18455|17667|17642|17579|17108|17127|15800|15650|15684|15880|15225
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||10648|10394|10369|10184|10242|10394|10466|10729|10952|10856||11131|11103|11056|10983|11079|10930|10677|10746|10641|10614|10540|10059|10008|10211|10283|10399|10281|10579|10765|10706|10904|10537|10570|10489|10576|10297|10575|10538|10493|10425|10065|10289|10352||10183||10072|9903|9999|9912|10030|9946|9843|9840|10001|9980|10116|10073|||9963|9859|10202|9915|9898|10131|10017|9804|9821|9736|10021|10195||9991|9840|10150|9937|10300|10465|11058|11427|11284|11531|11499|11300|11142|11699|11829|11693|11474|11788|11640|11664|11758|11751|11650|11501|11550|11504|11329|11545|11391|11098|11080|11300|11168|11290|11168|11200|11247|11132|11021|11106|11028|10921|10912|10870|10677|11030|10973|10950|10943|11043|10948|10856|11000|10942|10800||10767|10663|10705|||10710|10521|10650|10525|10443||10158|10190|10268|10151|10056|10094|9905|10345|10300|10380|10248|10525|10525|10481|10497|10363|10325|10160|10135|9825|9572|9570|9640|9605|9660|9684|9447|9478|9341|9405|9188|9268|9150|9230|9218|9184|9091|8959|8906|8587|8495|8497|8448|8500|8141|8100|7710|7910|7894|7926|7805|7737|7762|7505|7237|6957|7123|7283|7602|7837|8003|8000|7867|7823|7799|7787|7869|7925|8254|8042|7900|7752|8298|8330|8372|8227|8251|8197|8141|8348|8300|8345|8423|8446|8557|9080|8960|9174|9158|9199|9089|9162||9211|9194|8987|9074|8924|8911|8850|8756|8792|8700|8697|8699|8837|8652|8926|8827|8647
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.5||||||81|82.5|83.2|82.5|84.9|85.3|86.2|85.9|86.9|87.6|88.5|86.5|87.8|83.9|84.4|83.4|81.3|81.8|82|81|81.5|81.4|82.5|82.4|81.3|82.5|84|82.3|80.7|80.7|81|79.8|80.8|81.5|82.9|81.6|80.7|82|82.9|84.1|81.7|82.2|80.9||||||80.9|81.2|81|80.8|81.5|83.8|80.5|79|79.3|78.7|78.7|79.7|79.8|80.9|79.6|81.5|78.4|71.3|72.8|70.7|64.3|62.9|62.8|64.1|65|65.5|66.2|67|67.3|68.1|68.2|68.6|67.4|67|67.3|66.7|65|66.8||66.2|67.5|68.5|70|70.1|70.4|71|69.7|70.3|70.8|70.7|71.5|71.1|72.9|73.4|73.1|73.1|72.9|74.4|75|74.6|75.7|74|73.5|73.7|73|73.5|71.9|71.7|72|70.9|71.5|70.2|68.7|68.2|70|69.2|66.2|64|63.7|64.1|63.6|64.6|65.6|65.5|64.1|63.5|65.3|65.9|65|64.5|62.9|64.3|67.1|66.1|67.1|65.8|67.9|69.9|68.9|67.3|67.6|65.8|69.6||71.7|71.5|71.9|72.9|73|72.3|76.6|71.1|71.1|73.2|75.3|77.9|80|79.8|79.8|81.1|83.2|82|81.8|82.2|82.8|85.5|84.8|83.6|84|84.5|83.3|82.2|82.5|83.5|83.9|84.7|82.8|86|85.8|87.2|87.8|81|79.6|79|79.3|75.3|74.3||77.6|79.8|80.4|80.7|83.8|84.9|87.4|87.3|88|88|84.7|88.4|90.5|89.8|89|91.7|92|92.8|92.2|92.9|91.8|91.1|93|94.7|91.8|92|95.1|94.6|93.6|97.3|97.5|100.6|100.2|96|91.1|88.3|88|80|72.8|72.1|71.1|71.1|71.3|73.3|69.1|68.1|69.3|66.9|65.5
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||10602|10349|10294|10167|10205|10369|10462|10699|10949|10784||11048|11060|10988|10868|10993|10784|10631|10710|10573|10567|10455|9934|9942|10153|10241|10360|10200|10447|10641|10544|10804|10407|10389|10327|10399|10135|10349|10333|10327|10278|9915|10135|10207||10060||9990|9806|9905|9828|9979|9849|9766|9737|9876|9859|10010|9972|||9854|9793|10150|9816|9812|10035|9937|9750|9755|9670|9931|10076||9942|9758|10058|9807|10198|10343|10906|11270|11142|11373|11412|11162|11037|11624|11742|11586|11354|11686|11516|11517|11642|11627|11500|11390|11420|11376|11213|11444|11308|11030|10971|11225|11075|11187|11063|11065|11115|11020|10863|11019|10941|10804|10752|10749|10588|10948|10891|10873|10865|10972|10884|10779|10935|10822|10708||10750|10567|10613|||10647|10420|10564|10372|10254||9944|10000|10101|10001|9890|9962|9791|10219|10175|10244|10081|10369|10367|10302|10340|10194|10158|9978|9971|9678|9386|9324|9451|9449|9542|9554|9331|9377|9232|9300|9034|9161|8977|9035|9038|9039|8886|8771|8737|8433|8365|8327|8309|8364|7999|7958|7636|7816|7801|7789|7680|7626|7631|7400|7164|6891|7089|7176|7447|7822|8000|8015|7850|7752|7767|7751|7795|7824|8165|7954|7820|7693|8111|8181|8182|8068|8056|8113|8014|8264|8237|8263|8331|8325|8462|8998|8910|9077|9020|9103|8964|9037||9149|9137|8908|8964|8859|8953|8873|8717|8738|8672|8594|8609|8700|8522|8843|8809|8633
08462|1131253|/equities/arabian-centres-co|TADAWULALL||22.5||||||22.2|22.34|22.32|22.2|22.64|22.36|22.22|22.02|21.86|21.5|21.48|21.3|21.16|20.94|20.98|20.98|20.62|21.02|21.16|21.24|21.42|20.96|21.4|21.46|20.7|20.9|20.78|20.98|20.78|20.62|20.6|20.24|20.2|20.48|21.1|21.62|21.46|21.64|21.7|21.82|21.7|21.74|21.74||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88|20.38|20.3|20.26|19.98|19.86|19.88|19.94|19.76|19.5|19.6|19.54|19.54|19.66|19.8|19.72|19.86|19.54|19.46|19.56|19.56|19.56|19.6|19.58|19.7|19.56|19.62||19.72|19.68|19.78|19.92|19.82|19.9|20.1|20.1|19.78|19.54|19.7|19.74|19.62|19.9|20|20.04|19.96|19.9|20.06|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9|18.9|18.88|19|18.98|18.98|18.94|18.96|19.06|19.28|19.14|19.3|19.32|19|19.5|19.5|19.58|19.76|20|20|19.8|19.76|19.74|19.54|20.04||20.04|20|19.98|19.84|19.42|19.3|19.36|19.1|19.08|19|18.9|18.96|19.08|19.06|19.14|19.16|19.5|19.46|19.44|19.5|19.82|19.9|19.98|20.02|20.42|20.54|20.5|20.64|20.24|19.92|20|20|19.74|19.94|20|20.02|19.82|19.64|19.4|19.3|19.34|19.26|19.26||19.72|19.9|19.84|19.78|20.06|20|20.04|20.02|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||325||||||322.6|319|320|318.2|332|327|337.2|335.2|343|334|336|348|335|314|296.8|291|294|291.4|289.2|294|293.2|297.6|296|292.6|293.8|295|296|289.6|286.8|294|292.2|287|283|282|279|274|277|287|288|284|279|282.2|274.4||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2|248.8|245|247.4|248.4|249.6|248.6|248|243|244.2|239.6|238.2|246|248.8|243|236.6|238.2|236|232|230.2|236.2|235.2|240.2|247.6|252.4|248.2|250||249|246.2|238.4|240|264|258.6|251|247|250|255|255|248|242.8|252|251|253.2|247|242.8|244|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4|243.4|240.8|240.4|242.2|250.2|246|249|248|260|247.2|232.6|220.8|233.8|234|238.8|247|236.2|238.2|246|246.6|230.4|234|238|238||239.6|239.4|236.2|241.8|242.4|244|236|235.8|235|248|250.8|248|253|253.6|250|252.8|248|244|245|251.8|265|274|267.2|265.6|262.4|265.2|260.2|260.4|257|263.8|260|257|251.6|254.2|258.8|264|245.2|241.8|238|231.6|233|228|239||247.2|256|250|255|271.2|278|274|263.6|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||44254|45083|44622|45342|46467|46463|47247|48044|49284|50443||52420|51468|49370|48220|49600|47979|47320|45401|46485|46755|44348|43355|43331|43900|44345|42955|43123|44856|45180|46759|46567|46820|46158|46350|46030|45099|47037|46776|46922|45609|43590|44915|43600||44372||44519|43795|44687|44903|48958|48422|49377|48208|48090|48604|47140|46471|||44688|44661|46334|44878|44969|46345|44771|43995|43098|42778|43044|43465||43770|41769|42436|43982|47127|48832|49169|48124|48237|48686|47589|49421|48157|48408|47906|49122|49592|51712|51671|54026|54708|53158|53142|50963|52730|52947|52431|52651|53315|53289|51410|54236|54618|52571|52955|52859|53390|53063|50205|50895|52181|51317|51402|52128|51721|51650|53327|54035|54400|53900|53766|53774|52642|49710|49514||49230|50079|49433|||48571|47516|48440|46774|47061||47614|48883|50274|50042|50745|51403|49108|49500|50065|47228|48320|48364|46967|45805|46581|46375|47203|46914|47568|48821|47643|48289|48622|46926|45872|42236|41760|41026|40931|41234|36405|35603|36428|34599|34891|37508|39680|37980|38359|38948|38410|37890|38550|38782|37008|37725|39117|38886|39193|40597|40939|40862|42645|39263|38783|37773|36311|36457|36041|35607|37907|37475|37911|37715|38398|38300|38120|38815|40120|39000|36797|36837|37963|38782|37935|37458|38051|40427|42894|43662|43557|42724|43165|41157|41558|43128|43533|46603|44717|46290|47197|46749||46916|45493|44547|43142|44322|45988|49255|46701|46904|45889|46377|45825|45081|46703|47619|46613|44259
08464|11620|/equities/arabian-shield|TADAWULALL||20.86||||||19.86|21.22|20.88|20.5|20.8|21.1|19.96|19.08|18.78|18.56|17.64|17.74|17.8|18.12|17.92|17.86|17.88|18.14|18.38|18.1|17.96|18|18.1|17.9|18|17.9|17.76|17.78|17.64|17.4|17.42|17.4|17.68|16.86|16.58|16.48|16.4|16.62|16.68|16.78|16.78|16.9|16.48||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08|15.68|15.5|15.66|15.6|15.5|15.68|15.7|15.5|15.38|15.32|15.38|15.66|15.8|15.84|15.98|16.06|15.92|16.08|16|15.94|16.02|16.02|15.78|15.7|15.76|15.8||15.96|16.08|16.3|16.4|16.5|16.46|16.6|16.8|16.88|16.68|16.9|16.94|17|17.38|17.18|17.16|16.6|16.82|16.54|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6|16|16.14|16.78|16.6|16.22|16.2|15.98|16.3|16.68|16.96|16.92|16.86|16.8|17.4|17.06|17.08|17.3|17.38|17.5|17.34|16.98|16.96|17|17||17|17.22|17.78|18|18.5|17|16.9|16.84|17.1|17.04|17.46|17.6|17.62|17.3|17.12|17.26|17.6|17.22|17.18|17.46|17.44|18|18.1|18.28|18.18|18.08|18|17.9|17.88|17.8|17.8|17.84|18|18.46|18.08|18.12|17.82|18|18.06|17.34|17.08|17|16.5||17.4|17.48|17.06|17.4|17.7|17.68|18.1|18|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||2055|2030|2006|2010|2028|2028|2070|2073|2106|2092||2090|2033|2039|2018|1985|1964|1986|1976|2008|1956|1915|1870|1865|1902|1941|1952|2099|2054|2046|2021|2012|2041|2080|2052|2040|2018|2047|2077|2074|2072|2041|2054|2068||2074||2064|2077|2110|2045|2065|2028|1903|1915|1928|1942|1933|1945|||1943|1950|1957|1933|1929|1945|1940|1907|1909|1874|1898|1885||1873|1874|1889|1888|1917|1962|1974|1908|1945|1912|1925|1930|1939|1969|1960|1960|1978|1970|1975|1934|1920|1877|1921|1931|1696|1712|1690|1694|1689|1702|1713|1714|1711|1700|1700|1691|1752|1749|1728|1732|1756|1726|1759|1800|1818|1827|1805|1791|1785|1816|1846|1819|1776|1741|1724||1688|1697|1690|||1699|1685|1681|1656|1645||1638|1647|1665|1640|1694|1711|1677|1731|1717|1704|1655|1742|1697|1705|1694|1675|1641|1637|1672|1673|1691|1825|1830|1841|1940|1994|1943|1938|1923|1927|1916|1960|1935|1975|1954|1928|1904|1924|1887|1919|1866|1880|1834|1825|1778|1804|1720|1719|1704|1736|1740|1734|1721|1716|1725|1741|1752|1651|1646|1644|1678|1690|1704|1736|1748|1800|1865|1938|2015|2010|2019|2025|2025|2014|2005|2002|2007|2005|2020|2030|2023|2033|2050|2070|2098|2112|2130|2122|2154|2146|2154|2084||2081|2049|2009|2005|1967|1978|1965|1952|1977|1947|1916|1900|1857|1868|1874|1850|1832
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.12||||||20.16|20.2|20.1|20.1|20.4|20.32|20.62|20.48|20.44|20.5|20.6|20.42|20.42|20.36|20.38|20.22|20.26|20.68|20.72|20.84|20.42|20.1|20|20.24|20.14|20.14|19.8|19.5|19.7|19.46|19.42|19.3|19.18|19.98|19.9|19.8|19.58|19.8|19.86|20.08|20.2|20.22|20.18||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42|18.28|18.2|17.98|17.88|17.92|18.04|18.04|19|18.72|19.04|18.8|18.8|19.1|18.78|18.54|18.6|18.64|18.68|18.68|18.82|18.72|18.6|18.46|18.5|18.62|18.6||18.9|19|19.22|19.44|19.14|19.1|19.2|19.1|18.9|18.9|18.7|18.8|18.86|18.76|18.68|18.98|18.78|18.9|18.9|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94|17.84|17.7|17.92|17.92|17.2|17.02|16.9|17|16.96|17|17.3|16.94|17.4|18|17.94|18.06|18.18|18.48|18.68|18.42|18.58|18.72|18.7|19||19.1|19.04|19.18|19.26|19.18|19.12|19.08|19.42|19.46|19.68|19.64|19.72|19.9|19.84|19.9|19.96|20.3|20.32|20.22|20.3|20.2|20.3|20.46|20.7|20.08|20|19.78|19.66|20|20.24|20.24|20.46|20.5|20.72|20.96|21|20.7|20.68|20.5|20.9|20.6|20.5|20.8||21.72|22|22.02|22.3|22.9|23.56|23.86|23.74|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3
08398|41371|/equities/mond?cid=41371|JTOPI40||28850|28468|28411|28189|28315|28321|27951|28227|29190|29251||29775|29415|29212|28950|29236|29835|29997|30409|30291|31323|30743|30468|31428|30983|31000|30817|30750|31100|30830|31192|30759|30447|31083|30849|30911|31045|30298|30000|30095|29707|28901|29140|29159||28966||28873|28707|28935|28751|28701|29487|29203|29588|29193|29348|29756|29608|||29045|28505|29015|28576|28113|28470|28168|29500|29000|28559|29129|29367||29558|28416|28714|28799|29154|29361|29434|30234|30628|30427|30600|30830|30800|31234|31300|31383|30985|31136|32118|32600|32198|32500|32295|32095|32391|32065|31711|32627|33053|33041|33740|33271|32976|33336|32500|33001|32820|32799|31885|32040|31830|31365|31530|31487|31528|31143|30616|30742|30185|30276|30870|30760|30080|29194|29150||29100|29108|29640|||29400|29300|29714|29446|29880||30795|31318|31860|31294|31888|31019|31093|30901|32683|33253|33650|31530|31887|32163|32417|32229|32146|32073|31794|32440|31792|32057|32289|32167|32174|31844|31404|31181|31226|30612|29976|30324|30842|31424|31177|31305|31587|31134|31017|29908|30002|29774|29708|29328|28625|28265|27742|27776|28276|27304|27615|27640|28531|28092|28057|26800|27000|27206|26962|27001|28039|28335|28771|29400|29504|29688|29288|30013|30289|29385|29020|28930|29467|28531|29198|28495|29247|28862|28914|29061|29160|29733|30525|30653|31500|31650|31547|32780|33333|33596|30450|30631||30531|30249|30939|32825|32417|31900|31372|30500|30185|29030|29234|28925|30569|30715|30800|30259|29007
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13815|13790|13767|13665|13688|13598|13734|13765|13756|14085||14173|14340|14410|13750|13664|13447|13128|12817|12566|12405|12091|12197|11706|11500|11447|11449|11525|11479|11319|11324|11210|11488|11494|11544|11691|10935|11500|11903|11794|11812|11825|12382|12364||12832||12706|12714|12800|12662|12809|12876|12755|12758|13062|13102|13161|13016|||12932|12756|12702|12840|12747|12844|12958|12782|12762|12563|12755|12796||12300|12607|12568|12547|12467|12624|14134|14339|14438|14447|14624|14360|14323|14509|14481|14210|14166|14518|14334|14451|14380|14406|14493|14573|14444|14282|14283|14427|14367|14488|14545|14397|14523|14380|14687|14380|14360|14248|13879|13789|13702|13520|13523|13525|13455|13025|13567|13411|12987|12890|13000|12988|12974|12950|13070||12730|12794|12834|||12899|12645|12651|12562|12582||12379|13334|13325|13100|13070|13202|13564|13300|13279|13198|13203|14082|13595|13552|13578|13485|13527|13444|13293|13160|12991|12926|13282|13259|13525|13730|13538|13504|13478|13494|13198|13201|13072|12984|12850|12800|12487|12315|11425|12166|12355|12405|12883|12787|12188|12311|12332|12097|11938|11938|11904|12143|12331|12000|11988|11941|12395|12701|12108|12530|12724|12765|12831|12857|12901|13034|13271|13379|13530|13379|13043|12999|13024|12841|12649|12618|12425|12631|13078|13245|13285|13524|13600|13742|13847|14200|14691|14828|15048|15432|15894|14583||14601|14495|14000|14207|14134|14226|13909|14050|14450|14493|14228|14353|14168|13917|13897|14066|14187
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.3||||||26.35|26.7|26.8|26.85|27.1|26.75|27.35|26.35|26.35|26.5|26.6|26.45|26.15|26.35|26.4|26.1|25.45|26.3|26.15|26.05|26.35|26.7|27.1|27.45|27.5|27.45|27.35|26.5|26.9|28.05|28.75|28.15|27.6|27.7|27.75|26.95|26.7|27.3|27.65|27.65|27.3|26.45|27.1||||||27.1|26.95|26.6|26.8|27|27.6|27.6|27.05|27.3|27.65|27.05|25.8|25.8|25.25|25.5|25.9|26.65|26.7|26.15|26.2|24.9|25.4|25|25.5|25.25|24.9|26.45|26.6|26.45|26.25|26.15|26.4|25.75|25|23.02|23.62|24.12|24.16||24.66|25.85|26.45|26.5|26.4|26.1|26.95|26|25.8|26.5|27.05|26.55|26.9|27|27.55|27.65|27.35|27.55|27.8|28.1|28.35|28.3|28.5|28.7|28.1|28.6|29.8|29.95|30.25|30|30.5|31.05|31.75|32|31.6|33.2|32.6|32.2|32.05|33.25|31.45|31.6|31.45|31.5|31.85|31.2|32.25|32.35|32.5|33|31.45|29.8|29.95|30.05|30.55|31.85|31.5|33|33.35|34.65|33|32.65|32.6|33.85||33.45|32.9|33|32.75|32.9|33.4|34.05|33.45|33.25|34.5|34.05|34.75|32.8|32.45|32.4|32.3|32.25|32.05|32.25|31.85|31.75|31.8|31.35|31.75|31.2|31.1|30.35|30.55|30.05|30.6|31.05|31|30.95|31.05|30.7|31.4|31.35|31.05|30.75|29.7|29.8|29.9|30.25||30.9|31.1|31.05|31|31.4|30.65|31.3|30.75|30.6|30.5|29.85|30.6|29.95|30.4|30.05|30|31.3|31.85|32|31.95|31.5|32|31.8|31.6|31.55|32.15|32|32.2|32.05|32.15|31.85|31.55|32|31.45|31.5|31.75|32.1|31.9|31.3|31.1|30.4|30.5|30|30.65|30.9|31.1|30.3|30.2|30
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||9549|9350|9393|9251|9230|9275|9090|9251|9365|9380||9699|9685|9350|9530|9578|9445|9871|10137|9857|9985|9949|9808|9600|9846|9903|9990|10100|10385|10335|10344|10172|10434|10717|10549|10727|10621|11035|10968|11042|11031|10927|11204|11258||11449||11303|11339|11521|11450|11354|11259|11207|11331|11579|11399|11290|11471|||11712|11946|12503|12500|12336|12152|12254|12469|12240|12006|11935|12000||12012|12030|12043|11935|12029|13958|14144|14340|14661|14353|14748|14448|14561|14108|14100|13487|13617|13464|13180|13200|12905|13033|13081|13010|12965|12961|12865|13034|12642|12550|12186|12149|12090|12055|11980|12002|12043|11854|11900|11950|11900|11850|11966|12045|12187|12208|12339|12230|12060|12086|12187|12034|12093|12117|12029||11724|11860|11976|||11900|11593|11599|11460|11579||11459|11737|11779|11755|11759|11796|11826|11830|11741|11764|11728|11890|11900|11926|11861|11850|11972|11827|11833|11786|11579|11649|11715|11730|12071|12307|12013|11973|11995|11942|11752|11854|11939|12003|12040|11964|11894|11808|11701|11680|11660|11734|11801|12060|11690|11658|11651|11715|11543|11651|11702|11743|11947|11587|11564|11625|11700|11825|11557|11730|11520|11402|11535|11477|11396|11352|11600|11421|11505|11182|11125|11063|11700|11800|11655|11565|11561|11657|11537|11838|11821|11944|12033|12099|12020|12266|12426|12373|12380|12218|12307|12029||12028|11919|11716|11738|11711|11822|11902|11995|12150|12058|11973|11911|12094|11736|11901|11902|12004
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.86||||||12.86|12.96|12.98|13|13.36|13.32|13.4|13.34|13.4|13.44|13.14|13.06|13.12|13.1|13.12|12.96|12.64|13.06|13.22|13.16|13.22|13.18|13.6|13.46|13.22|13.12|13.32|13.3|13.14|13.04|12.7|12.54|12.4|12.7|12.54|12.22|12.18|12.3|12.48|12.34|12.26|12.34|12.08||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36|10.94|10.98|11.12|10.5|10|10|10.04|10|9.94|9.95|9.9|10|10.12|10.12|10.1|10.28|10.2|10.26|10.32|10.42|10.28|10.26|10.2|10|9.99|10.16||10.12|10.38|10.42|10.54|10.64|10.7|10.74|10.6|10.56|10.7|10.5|10.66|10.68|11.02|10.98|11|11.02|10.78|10.7|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1|10.14|10.1|10.32|10.36|10.28|10.22|10|10.5|10.28|10.14|10.06|10.04|10.18|10.54|10.52|10.62|10.76|11.02|11.12|11.1|10.82|10.9|10.56|10.9||11.28|11.2|11.26|11.24|11.22|11.2|11.02|10.82|11.14|11.62|11.84|11.7|12.02|12.32|12.14|12.3|12.7|12.62|12.8|12.84|12.92|13.14|13.28|13.2|13.36|13.18|13.12|13.1|13.1|13.4|13.32|13.38|13.4|13.78|13.84|14|14|13.64|13.52|13.64|13.6|13.28|13.24||13.8|13.8|13.7|14.02|14.82|14.7|15.12|14.94|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||339900|331528|338530|326128|299844|299419|307200|306652|314627|326006||322542|311500|316750|312291|310970|311242|311793|314414|316023|319657|307374|297684|305679|309960|315000|312439|314884|322515|334000|334439|336437|345485|331082|327000|316585|322560|314454|304151|316139|320650|311748|314822|317800||326120||323370|316986|318073|324823|329889|334153|337400|336024|321975|315925|305680|316900|||325132|322173|331589|328335|329296|331756|333917|327126|319850|333000|335000|319888||310384|298506|304803|305073|313148|309001|304970|316820|322615|328188|327926|325916|327271|341927|325705|323000|316977|325733|323600|323263|335703|335905|347613|344537|343173|346443|343296|343127|340054|334967|334000|340000|334913|333399|334655|335481|353951|350035|337866|343614|340231|337710|334494|335720|335500|330667|336829|328500|332650|323601|326172|313824|303681|305994|299000||282434|285500|283569|||275980|280000|278000|276900|283000||283379|285510|289503|279207|279705|272097|266206|265944|270857|265679|267130|263609|248451|247782|244588|248495|242124|240376|248888|256084|257968|261020|246329|234889|238728|220179|210620|214630|221000|218000|203100|205516|205635|190010|176000|187800|186311|175420|171135|207178|213766|212065|223841|220000|212719|210349|220283|223342|225791|236860|240000|230700|235260|227100|226329|219770|224771|229415|238347|224692|226893|237500|239200|236917|236567|246615|247000|244411|250603|249177|244191|237400|237661|239735|242552|234210|242577|241301|252000|255189|261264|245845|246900|244656|247340|252152|258883|258058|247735|244417|250893|243000||249446|244997|242697|242275|232649|237248|235643|245901|247285|255079|253105|261000|266260|266000|264447|255879|245409
08468|19029|/equities/united-wire-factories|TADAWULALL||27.8||||||27.45|27.7|27.75|27.8|28.5|28.4|28.4|28.5|28.85|28.35|27.9|28.1|27.8|27.15|27.35|27.1|26.9|27.3|27.7|27.25|27.4|27.5|28.05|28.35|28.05|28.55|27.5|26.65|26.25|26.4|26.9|26.8|26.95|27.05|27|26.6|26.45|26.9|27.4|27.8|27.4|27.55|27.35||||||27.3|27.4|27.3|27.65|27.15|26.8|26.3|25.7|25.65|25.8|25.85|25.55|25.15|24.88|24.76|24.7|24.8|24.46|24.4|24.48|24.22|24.3|24.22|24.6|25|25.2|25.6|25.4|25|25.3|25.5|25.5|25.2|24.9|24.92|24.84|25|24.82||24.8|25.15|25.1|25.3|25.65|25.8|25.35|24.96|25.25|25.55|25.3|25.5|25.35|26.05|25.7|25.4|24.92|25.1|24.96|24.66|24.86|24.8|24.92|24.68|24.76|24.74|25|24.6|24.52|24.34|24.42|24.6|24.42|24.2|23.9|24.62|24.58|24.28|24|24|23.96|23.98|23.9|24.38|24.3|24.2|24|24.4|24.4|23.68|24.02|23.4|23.5|24.38|23.98|24.28|24.32|24.9|25.1|24.3|24.5|24.5|24.2|26.35||27.1|26.8|26.65|26.6|26.15|26|26.2|26.35|26.75|27.35|27.8|28.25|28.7|28.6|29.6|29.4|30.1|29.75|29.95|29.3|29.55|30.35|30.15|29.2|28.85|28.7|29.3|28.85|28.85|29|29.1|28.8|28.85|29.8|29.9|30.05|29.5|29.4|28.95|28.75|28.7|29.2|28.7||29.35|28.95|29.05|30.05|30.75|31.1|31.35|31.55|31.1|30.75|30|30.3|31.35|32.1|32.3|32.2|32.8|32.7|32.5|31.8|31.15|31.35|31.3|30.8|31.1|31.45|31.6|31.8|31.65|30.75|31|30.75|31.1|32.3|32.05|31.95|32.2|31.85|30.95|30.15|29.1|28.7|28.9|28.95|28.85|28.55|28.95|28.25|27.75
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||22858|22551|22304|22433|22396|22419|22749|22995|23032|23161||22928|22835|22553|22100|22308|22037|21717|21158|21133|20751|20850|20817|20555|20940|20911|21072|21011|21188|21150|20882|20873|20855|20959|20885|20914|20315|21000|21231|21012|20917|20380|20881|20800||21105||21013|20795|20678|20750|20700|20551|20607|20986|21519|21463|21574|22370|||22135|22213|22446|21933|21685|21848|21670|21593|21322|20770|21300|21291||20796|21197|21426|21362|21917|22094|22570|22730|22299|23172|23383|23232|22923|23374|23058|23079|23008|23738|23453|22978|23106|23086|22916|22917|22988|22915|22823|23205|23163|23140|23319|23475|23748|23420|22517|22833|22800|22676|22339|22495|22481|21900|21533|21523|21304|21533|21550|21410|21189|21365|21495|20914|21371|21466|21496||21258|21277|21315|||21482|21221|21374|21300|21331||20548|21050|21012|20743|21170|21376|21622|21900|21310|21011|20845|22843|22501|22824|22723|22467|22710|22682|22291|22000|21540|21615|21689|22415|22370|22606|22183|22090|22281|21904|21500|21716|21612|21756|22201|22361|22106|21409|20785|20678|20747|20856|20318|20441|19921|19902|19699|19781|19730|19833|19587|19750|19750|19851|19974|19884|20204|20350|20000|20330|20713|21004|20893|20636|20985|21329|21159|21100|21371|21200|20776|20394|20784|20813|20590|20179|20280|21589|21786|22427|21560|21312|21417|21452|21595|22382|22312|22166|21960|21785|21841|21649||21746|21846|21297|21815|21423|21624|21690|21543|21282|21238|21095|21236|21611|20964|20920|20670|20450
08469|11670|/equities/astra-indust|TADAWULALL||85.9||||||87.1|90.5|89.4|88.5|89|87.5|85.8|86.4|82.1|84.5|79.2|75.3|75.2|74.4|73.1|73.3|72.2|71|72.2|74.6|75.3|75.1|75.4|75.5|74.7|72.8|73.5|74.4|67.7|67.7|66.5|66.8|66.9|67.6|68.5|68|68|67.8|67.7|67.2|67.1|67.8|68.3||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5|63.5|61.3|61|61|60.5|58.7|57.3|57.4|56.8|57.5|59|55.6|57.3|58|60|59.5|58.5|57.5|57.6|58.3|58.9|57.1|59.4|61|60.3|56||54.4|55.8|57.6|55|53.4|53.2|53.5|51.6|51.5|51.8|52|52|51.8|53.3|54|54.1|53.5|54.4|54.5|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1|51.8|51.7|51.6|52.3|51|51.9|50.4|50.6|51.1|50.3|49|49.15|48.1|49.4|47.6|49.7|49|49.55|51.8|52.5|50|50.4|48.2|49.45||49.45|49.35|47.9|48.7|49.55|50|48.8|48.15|49.4|51.3|51.1|52.2|53.8|52.6|51.5|51.8|55|54.7|56|55.7|56.7|58.1|57.8|58.6|58|55.7|54.8|53|54|54.7|54.6|55.2|53.6|57|56|55.4|53.8|51.8|51.4|50.6|50|48.15|47.2||48.95|51|50|49.6|50.9|52.2|53.3|51.7|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||1212|1195|1186|1180|1181|1185|1195|1214|1220|1224||1219|1208|1198|1177|1177|1170|1157|1149|1130|1117|1095|1067|1076|1071|1085|1120|1120|1119|1115|1121|1109|1107|1116|1117|1125|1100|1128|1155|1163|1152|1130|1171|1170||1162||1136|1122|1135|1137|1152|1150|1129|1145|1153|1127|1127|1181|||1189|1191|1208|1181|1180|1190|1179|1170|1141|1104|1117|1102||1088|1102|1114|1127|1187|1168|1205|1227|1216|1241|1228|1229|1212|1200|1191|1181|1175|1188|1160|1189|1147|1159|1180|1162|1165|1171|1167|1180|1184|1165|1170|1183|1184|1188|1183|1197|1196|1173|1140|1164|1162|1144|1157|1146|1149|1153|1116|1126|1118|1128|1132|1099|1095|1092|1069||1046|1060|1071|||1078|1059|1064|1047|1041||1007|1029|1030|1005|1016|1058|1058|1059|1053|1037|1049|1110|1094|1115|1104|1120|1136|1135|1118|1115|1070|1073|1076|1107|1108|1097|1068|1060|1074|1062|1016|1045|1031|1044|1041|1024|1041|1000|1001|1003|1014|1011|1008|1007|959|956|950|947|966|970|962|963|1006|989|978|953|959|981|981|1010|1021|1041|1043|1059|1034|1050|1074|1063|1107|1070|1067|1040|1051|1069|1074|1044|1017|1057|1151|1144|1133|1155|1155|1141|1127|1155|1157|1159|1152|1176|1187|1145||1151|1143|1114|1127|1105|1129|1134|1130|1144|1145|1134|1131|1148|1126|1151|1155|1149
08470|1142328|/equities/ataa-educational-co|TADAWULALL||76.9||||||77.2|76.3|74.5|74.5|73.3|73.9|75.7|74.2|74.3|74.5|73.4|75.5|76.1|73.9|71|68.5|66.5|67.7|67.4|66.2|66.7|66.6|66.1|65.2|67.3|66.6|66.4|67.5|67.8|68.6|67.5|67.7|67.5|68.4|70.4|68.6|66.1|68|68|68.5|67.8|69.5|66.4||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2|63.1|61|59.7|61.3|62.6|63.1|62.4|61.8|59.6|59.4|57.8|56.3|57.3|57.7|56.6|58.2|58.5|59.2|57.9|55.8|53.6|53.4|53.6|54|53|54.9||54.3|54.2|53.4|54|53.9|54.1|53.4|53.3|53.9|54|53.4|52.8|53.1|53|52|52|52.9|52.5|52.9|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54|53.5|53.5|53.5|53.8|53.3|53|53.1|54.4|53.6|53.9|53.5|52|52.5|52|52|52|52.3|52.9|53.3|54|52.8|52.8|52.3|52||53.3|53.3|53.2|52.3|52.1|52|52.1|51.7|52|53.3|54.1|54|54|54|54|54|53|54.7|53|54|54|54.9|55|54.2|54|55|53.2|52.8|53.1|53.9|54.3|54.3|54.4|55.5|55.9|57|57.3|57.3|57|56.4|57.1|55.9|54.9||55.4|55.8|56|56.8|57.4|57.1|57.4|57.8|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||41695|40550|40490|39627|40082|40996|40784|41242|41873|42026||41825|40886|41453|40909|41042|40653|40564|41330|41403|40855|39804|39000|39752|40800|41418|41117|41290|41419|41001|41541|41500|41450|41900|41800|41908|41700|42023|41815|41700|40889|40255|40238|40450||40002||39988|39559|39300|39150|39645|39000|37516|37491|37552|37358|37583|37829|||37500|36883|37828|37394|36506|37228|37551|37357|37290|36213|36611|36350||34994|34813|35064|35178|35611|36155|37158|37261|37514|37717|38200|37486|37550|38100|36300|35330|35167|35165|34839|34800|34112|33871|33901|33699|33439|33525|33269|33207|33718|33354|33190|33201|33229|33000|32951|33124|33051|32800|32738|32798|32898|33050|32727|33200|33000|33184|32807|32843|33209|33297|33500|33231|32854|32763|32914||32736|32745|32880|||33200|32603|32881|32743|32881||32931|33100|33150|33250|33000|33095|33243|33187|33000|32926|32104|30500|30435|30550|30555|30231|30170|29711|29535|29641|29149|28982|28887|29728|30272|30127|29565|29748|30085|29714|29172|29442|29649|29514|29431|29460|29412|28957|28407|28051|28228|28143|28231|27778|27188|27228|26772|27300|27991|28875|28737|29054|28856|26930|26693|24822|26300|27898|27495|28251|29114|28804|28911|28921|28730|29131|29400|30000|30300|29695|29694|28453|28857|28495|28292|28000|28113|28137|28090|29071|28982|28820|28835|28912|28947|29496|29666|29548|29430|29415|29485|29087||29401|29200|28500|29493|29178|28917|28897|29433|29893|29668|29577|29794|30501|30175|30161|29710|29299
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||14705|14366|14384|14196|14245|14271|14365|14618|14757|14717||14550|14250|14126|14063|14236|14102|14120|14000|13692|13452|13300|13122|13053|13367|13422|13413|13383|13427|13527|13510|13402|13530|13637|13616|13770|13538|13904|14066|14178|14092|13815|14083|14210||14003||13973|13831|13767|13782|13828|13708|13763|13943|14250|13879|13895|13814|||13668|13545|13766|13497|13443|13598|13393|13243|13156|12984|13324|13041||12987|12947|12982|12912|13259|13454|13785|13965|13978|13977|14160|14044|13863|13901|13978|14088|14045|14389|13973|13853|13805|13728|13849|13750|13764|13786|13731|13750|13674|13751|13877|14200|14238|14025|14000|14175|14224|14251|14368|14422|14289|14056|13881|13900|13560|13736|13546|13624|13500|13565|13637|13340|13285|13401|13500||13303|13458|13695|||14049|13800|13919|13799|13916||13536|13851|13998|13892|13734|13759|13690|13865|13721|13650|13783|14420|14220|14447|14336|14184|14178|13956|13832|13698|13717|13898|14036|14183|14194|14327|14076|14085|14019|13986|13601|13749|13663|13671|13941|13874|13868|13629|13446|13440|13691|13590|13682|13682|13252|13240|13174|13263.2197|13200.4902|13235.7803|13179.9004|12994.6396|13134.8096|13089.7197|13012.29|13008.3701|13084.8203|13587.6699|12630.9902|12593.7402|12876.04|13087.7598|13090.7002|12840.75|13079.9199|13200.4902|13047.5801|12992.6797|13330.8604|13143.6396|13120.1104|12885.8398|13016.21|12805.46|12648.6299|12442.79|12483.9502|12779|12889.7598|13122.0703|13047.5801|13098.5498|13131.8701|13099.5303|13240.6797|13782.7305|13769.0098|13658.25|13670.0098|13711.1797|13711.1797|13472.0098||13673.9297|13424.96|13322.0303|13476.9102|13268.1201|13361.2402|13394.5703|13361.2402|13419.0703|13302.4297|13166.1797|13123.0498|13232.8398|13036.79|13012.29|12951.5098|12625.0996
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||77.9||||||77.7|80.8|82|81.5|82|82|82|82.7|81.5|82|82.6|78.2|72.7|73.9|70.2|63.9|63.6|61.9|61.7|61|61.3|61.3|62.1|62.4|62.9|61.7|61.1|61.2|60.4|61.3|61.4|61|60|60.8|61.4|60.8|59.9|61.9|62.5|61.9|63|64|64.6||||||62.9|62.4|63|63.4|62|60.5|59.2|58.6|58.6|59.1|58.5|58.5|58.8|60.3|60.3|61.7|58.5|57.6|58.6|59.1|58.6|58.6|58.7|60.4|60.7|59.6|60.4|61.2|58|58.8|62.7|57|58.1|58.4|59.3|58|58.3|58.3||59.7|60.1|62.3|65.1|66.7|68.2|65.3|66.4|69|65|65.8|67.3|69.9|70|69.8|69.8|69.9|71|71.3|72.8|69.8|70.5|71.1|70.9|72.2|66.6|67.8|68|67|66.4|67|64.8|64.2|58.4|53.1|53.5|52.2|47.5|46.95|46.9|47.25|46.55|47.95|47.75|48.15|48.25|46.5|48|48.25|44.9|44.15|44.05|45.3|50.2|51.9|52.5|53.6|52.1|56.9|57.6|57.2|54.4|49.5|52.8||56.7|56|56.9|59.3|59|61.8|63.5|62.3|56.7|62.9|62.8|57.1|56.5|51.4|52.2|49.7|52.4|47.65|43.35|39.45|39.85|40.05|40.05|39.55|39.75|39.6|39.3|39.65|40|40.1|40.25|40.5|39.45|40.8|39.9|40.3|40.1|39.25|39|38.8|37.6|36.9|37.4||39.45|40.5|39.85|40.75|43|43.7|44.85|45.25|44.65|44.1|44|45.05|45.5|44.8|44.75|45.4|46.5|46.3|47.2|45.2|44.9|45.25|45.2|46.25|47|47|46.55|47.5|48.5|48.85|47.65|47.6|46.6|47.9|45.1|44.2|44.2|44.05|42.7|42.05|41.75|42.1|42.1|42.2|42.4|41.3|41.05|40.2|40.05
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||320552|314762|310760|307437|306643|305305|305625|299581|301286|299376||297250|298800|303612|296430|293550|299851|301353|305432|306427|313001|307199|312994|330283|327878|325911|319128|306950|316180|329834|332707|331707|332677|327761|330172|332300|317691|310854|307908|309833|306422|306000|312301|302000||301539||303664|311032|308131|302823|302721|300449|29953|29778|30365|29300|28486|28664|||28043|28384|28585|28337|28345|28274|28137|27672|28200|27508|28077|28101||27372|26052|26980|26530|27634|27314|28245|28997|28782|29359|28923|28011|27639|27884|27850|28052|27544|28439|28107|27897|28080|28008|28565|28131|27616|27437|27024|27385|27217|26572|26758|26696|26500|26537|26394|26730|26611|26304|25815|25857|25597|25335|25430|25834|25603|25356|25000|24927|25150|24721|24732|24433|23838|23421|22989||22315|22389|22597|||21752|21912|22109|21944|22034||22348|23149|23861|23042|22867|22648|22117|22570|22362|22857|23206|22000|21372|21310|20760|20872|20776|20672|20902|21098|20900|21075|21276|21446|21433|18995|18690|18414|18558|19082|17841|18091|18438|17980|17817|18398|18795|18797|18419|18196|18500|18189|18576|18205|17810|17612|17779|17288|17444|17932|18127|17985|18105|17166|17115|17082|17594|17639|17773|17571|17663|18315|18647.3008|18470|18277.8398|18759.2305|18973.1797|19032.6094|19402.0703|19047.4707|18601.7402|18619.5703|18592.8301|18400.6699|18732.4902|18324.4004|19099.9707|19171.2793|19087.0898|19380.2793|19882.4707|19785.4004|19233.6797|19116.8008|19711.1094|19556.5898|19355.5195|19255.4805|19723.9902|19526.8691|19753.6992|19220.8105||19821.0605|19621.9609|19862.6602|19464.4707|19445.6504|19535.7891|19569.4707|19077.1797|18884.0391|18649.2793|18692.8691|18536.3691|18612.6406|18468.0195|18601.7402|17707.3105|16913.9102
08473|11638|/equities/axa-cooperative|TADAWULALL||32||||||31.6|30.9|30.85|29.5|30.45|30.7|30|30.15|30.2|30.15|30.2|30.6|30.75|30.2|29.8|29.35|28.75|29.7|30.05|29.7|29.75|29.8|28.8|28.9|29.1|29.1|28.9|28.65|28.45|28.05|28.05|28.05|28.45|27.6|27.05|27|26.9|27.35|27|27.15|27.45|27.35|26.9||||||26.9|27|26.75|26.7|26.6|26.7|27|26.85|27.3|27|27.3|28.35|28|27.4|27.1|27|27|26.5|26.7|28.85|28|28.7|27.1|27.55|28.2|28.9|28.7|28.3|28.15|27.55|28|27.8|28.1|27.85|27.1|27.1|26.9|27.1||27.9|27|28.4|28.6|28.5|28.8|28.4|28.95|29.15|29.2|29.2|29.05|29.05|29|28.8|28.55|27.7|27.75|27.9|27.4|26.75|26.7|26.5|26.5|26.75|26.65|26.4|26.4|26.25|26.2|26.5|26.2|25.4|25.1|24.78|25.05|24.96|24.66|24.6|24.76|24.9|24.8|25.35|24.8|24.82|24.54|24.54|25.4|24.92|24.78|24.88|24.68|25.25|25.95|25.45|25.2|25.25|25.95|26.15|26.05|26.05|26|26.25|25.9||26.25|25.35|25.7|26.05|26.25|25.35|25.95|26.2|26.15|26.4|27.15|27.35|26.3|26.2|25.75|25.65|26|26.05|26|25.65|25.9|26.55|26.15|26.05|26.45|26.65|26.65|26.95|27.5|27.3|27.6|25.7|26.45|26.95|27.3|25.2|24.8|24.72|24.28|23.5|22.94|22.8|23.4||24.48|25.25|24.68|24.7|25.25|25.25|25.45|25.2|25.25|25.2|24.6|25.3|26|25.9|26.3|26|26.6|27.3|27.3|27.4|26.9|26.7|27.25|26.95|27.35|27.6|27.15|26.3|26.45|26.1|25.4|25.7|25.3|25.4|26|26.65|26.7|26.4|25.65|24.4|24.06|24.98|25.2|24|23.48|23.04|23.34|23.3|23.18
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||49|49|49|48|48|48|49|50|49|50||50|51|51|50|51|50|50|50|50|50|50|49|50|49|49|50|49|49|50|50|50|49|50|50|49|50|51|51|51|50|50|50|50||51||51|51|51|51|50|51|51|51|51|50|50|50|||50|51|49|49|49|49|48|51|50|50|52|52||52|52|52|52|52|52|53|52|53|53|53|51|53|52|52|53|51|51|52|51|51|51|51|51|52|52|53|52|52|51|51|51|52|51|52|52|53|51|52|52|52|52|52|53|53|54|53|53|54|53|53|53|53|53|53||54|53|53|||54|54|53|53|51||51|51|52|58|58|59|60|60|61|60|60|61|60|60|61|62|60|60|60|60|60|62|61|61|60|61|59|61|61|62|63|61|62|65|63|63|61|60|59|59|58|58|57|57|56|56|56|58|58|56|54|61|54.3271|54.8814|55.1586|55.713|56.2673|55.9902|56.5445|54.8814|55.4358|55.1586|54.6043|54.0499|55.1586|55.1586|54.3271|53.7727|54.8814|53.7727|51.2781|51.0009|50.7238|50.4466|50.4466|49.8922|49.8922|50.4466|50.1694|50.1694|49.8922|49.3379|49.0607|49.3379|49.0607|49.3379|49.0607|48.7835|48.5063|48.5063|48.2291|48.2291||48.2291|47.3976|46.2889|46.2889|46.5661|46.2889|46.5661|46.8433|46.5661|46.5661|46.0117|46.5661|46.5661|46.0117|46.0117|46.8433|46.2889
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||5835|5771|5750|5750|5760|5788|5971|6026|6071|6079||6046|5949|5963|5890|5908|5780|5654|5562|5464|5387|5269|5190|5184|5261|5272|5281|5252|5255|5240|5249|5201|5176|5240|5276|5300|5141|5300|5447|5523|5508|5390|5588|5592||5643||5588|5507|5548|5568|5645|5670|5615|5606|5667|5640|5655|5633|||5617|5516|5498|5697|5637|5691|5708|5651|5586|5473|5587|5506||5420|5389|5443|5430|5686|5706|5927|5839|5838|5916|5913|5902|5835|5989|5983|5835|5804|5849|5780|5816|5788|5804|5850|5824|5789|5715|5695|5835|5840|5800|5822|5879|5889|5791|5630|5661|5641|5575|5434|5447|5415|5334|5369|5396|5362|5389|5313|5303|5255|5234|5296|5108|5077|5068|4955||4872|4873|4846|||4930|4835|4895|4840|4903||4740|4830|4785|4767|4837|4970|5141|5307|5224|5136|5317|5616|5491|5575|5529|5550|5623|5550|5430|5492|5377|5367|5414|5483|5476|5461|5369|5353|5445|5400|5209|5330|5309|5344|5338|5306|5330|5204|5151|5115|5174|5199|5148|5174|4926|4911|4896|4863|5022|4992|5000|5019|5253|5140|5159|5073|5161|5267|5210|5249|5336|5440|5440|5421|5459|5526|5486|5514|5696|5505|5466|5376|5482|5433|5411|5355|5332|5488|5607|5625|5595|5724|5800|5760|5689|5817|5859|5892|5859|5829|5808|5662||5650|5591|5470|5459|5322|5433|5451|5459|5489|5512|5481|5436|5496|5387|5461|5413|5351
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||19.64||||||19.6|20|19.94|20.18|20.02|20.26|20.5|19.8|19.42|19.74|19.78|19.4|19.12|19.18|19.3|18.92|18.9|18.72|19.08|17.88|18.56|18.26|18.64|19.98|18.3|17.66|17.7|17.76|17.44|17.02|17.16|16.9|17.08|17.36|17.38|17|16.7|16.92|17.08|17.12|16.9|16.92|16.84||||||16.4|16.46|16.14|16.24|16.3|16.2|16.38|16.42|15.88|16.04|15.9|15.82|15.64|16.18|16.26|15.8|15.46|15.44|15.2|15.6|15.8|15.94|15.48|15.26|15.48|15.72|15.74|16|15.84|15.56|15.64|15.12|14.84|14.76|14.8|14.72|14.76|14.78||14.82|14.86|15.02|14.66|14.86|14.92|14.86|14.78|14.72|14.34|14.34|14.46|14.54|14.68|14.74|14.72|14.82|14.92|15.06|14.96|14.84|14.92|15.04|14.8|15.04|15|15|14.96|14.66|14.54|14.5|14.58|14.54|14.28|14.3|14.68|14.58|14.36|14.12|13.8|13.98|13.98|14.26|14.48|14.2|14|13.92|14.4|14.22|14.14|13.94|13.5|13.78|14.5|14.3|14.42|14.3|14.66|14.88|14.66|14.62|14.5|14.18|14.72||15.04|15|15.2|15.3|15.26|15.2|15.08|15.18|15.6|16.04|16.46|16.32|16.9|16.7|16.66|16.72|17.14|16.98|16.98|17.36|17.54|17.7|17.92|18.1|18.16|18.08|18.38|18.5|18.14|18.62|18.38|17.56|17.64|18.02|17.26|17.42|17.26|17.26|16.7|16.86|16.6|16.2|16.04||16.72|16.7|16.56|16.94|17.8|18.38|17.86|17.52|17.32|16.8|16.5|16.9|17.1|17.24|17.12|17.24|17.56|17.34|17.08|17.18|16.9|17.18|17.52|18.1|18.3|18.34|18.38|18.52|18.2|18.16|18.3|18.04|18.08|18.32|18.48|18.46|18.18|18.1|18.04|17.32|17.14|16.8|16.78|17|16.84|16.76|16.5|16.22|16
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||23326|22900|22877|22716|23265|23134|24009|24629|25599|25562||26102|25806|25753|25261|25865|25507|25485|24850|24457|24145|23280|23102|23062|23532|23665|23470|24161|23754|23754|23307|23189|23265|22991|23442|23550|22722|23358|23450|23847|23221|22155|22815|22842||23717||23505|22910|23137|23301|24322|23825|23929|24095|24426|25250|24835|24950|||24613|24657|25473|25362|24000|24565|24700|24683|23500|22862|23601|23818||23100|23130|22788|22610|24138|24285|25369|25896|26171|26487|26933|27182|26944|27134|27034|26409|26597|27100|26768|27944|29500|29570|30561|29761|29958|29763|29866|29479|29379|28395|30507|30770|31047|31558|31328|31849|32053|31867|31713|31686|30254|29464|29456|29495|28840|28935|28773|28325|27825|28003|27793|26995|26768|25861|27000||26943|26974|27447|||27400|27066|27498|26812|26867||26630|26949|27101|26923|27101|27156|26984|27800|28200|28254|28553|29918|29273|29242|29726|29500|30794|30147|29172|29718|30130|29957|30506|30318|30599|30024|30425|30715|30875|30892|28276|28700|28500|30904|31621|31744|31329|30462|29880|29129|28953|31499|31223|31646|30734|31657|30869|30700|31024|31852|30797|30685|31153|29819|28574|28580|29045|29500|29362|29282|31420|31785|30950|31249|31104|31866|31672|31466|32753|32221|31530|31292|33494|33812|33747|32578|33183|34975|36424|34802|35564|34984|33826|33196|33136|34083|34000|36210|35701|35836|35555|34826||34299|34267|33861|33600|33238|34035|34965|34946|35186|34826|34860|34665|34743|34831|34697|34527|33359
08475|997125|/equities/baazeem-trading-co|TADAWULALL||69.5||||||69.6|70.1|69.8|69.7|70.7|71.4|72.3|72.8|71.8|72.2|71|71.2|71.5|70.5|70.5|69.5|69|69.7|69.7|69.7|70.9|70.6|72.1|72.6|70.4|71|70.2|69.5|70.5|68.7|69|68|67.9|68.4|68.7|68.6|67.9|69.7|70.9|72|69.9|68.2|67||||||66.5|67.6|67|66.8|67.2|67.2|68.2|65.4|66.4|66.8|65.5|66.9|66|63.1|61.4|61.7|61.9|58.7|59.2|59.8|58.1|58|57.9|58|58.4|58.7|59.2|59.6|59.2|60|61.1|61.1|60|60.4|60.2|59.5|58.2|59.3||58.9|59.5|60.3|61.3|61.5|61.3|61.5|60|60.3|60.6|60.7|61.4|60.8|62.2|63|63.5|63.5|64.4|64.6|65|63.9|64.4|64.9|62.8|61.9|61.6|63|62.7|62.7|62.6|62.4|62.7|62|60.5|60.3|60.8|60.8|58.4|56.7|56.8|57.2|56.7|58.1|58.8|58.5|57.3|56|58.1|58.5|57.6|57.1|55.8|57|59.5|58.3|60.2|58.7|61.6|63|62.4|61.2|61.8|60|61||62|62|63|64.4|64.9|65|64.4|63.7|63.5|65.2|65.5|65.6|66.8|66.5|66.8|66.8|67.9|67.2|68.1|68|69|70.1|70.8|69|68.4|68.5|68.5|67|66|67.4|67.8|68|67.1|69.9|69.7|71|71.1|67.8|66.9|67.2|67|63.8|63.9||67.2|67.2|67.9|67.1|71.7|72.4|74.3|74.2|73.9|72.9|71|72.7|76|77.6|78.7|78.4|81.1|81.9|81.8|82.5|77.1|78.8|77.9|77.9|77.9|77.1|78|78|79|77.3|77.8|79.9|77.3|76.7|77|78.8|72.9|71.2|68.8|66.7|65.1|65.7|68|65.2|63.9|63.9|64.7|61.5|59.5
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||22560|22400|22317|22451|22464|22560|22710|22411|22496|22821||22866|22884|22821|22222|22428|21452|21444|20434|20083|19928|19627|19520|19440|20056|20178|20167|20167|19857|20213|19830|19783|19986|20326|20372|20362|20046|20576|20745|21012|21332|21197|21762|21738||22295||22200|22255|21950|21963|22113|21940|22148|22035|22242|22222|22253|22036|||22576|22181|22500|22263|22226|22218|22447|22396|21991|21650|21969|21611||21570|21538|21579|21372|21707|21493|21750|21873|21793|22400|22500|22283|22368|22337|22254|22474|22563|23187|22757|22839|22899|22628|22650|23043|23092|23130|23068|23089|23040|23077|23100|23217|23361|23212|24014|24430|23976|24436|24792|24719|24668|24321|24438|24225|24000|24191|24396|24362|23797|23880|23554|23129|23198|22969|22784||22600|22834|23167|||23531|23495|23656|23600|23646||23116|23800|23900|23898|23800|24623|24665|24843|24315|24070|24000|25212|25016|25199|25210|25128|24923|24550|24478|24784|25088|24700|25364|25490|23649|24001|23694|23463|23700|23500|23196|23381|23224|23390|23900|23861|23446|23068|22464|22175|22415|22620|22535|22600|22061|21962|22084|21850|21638|21500|21581|21292|21755|21560|21699|21942|22365|22495|21994|22088|22216|22531|22405|22225|21926|22438|22669|22896|23174|22440|22561|22500|21763|23525|23203|23359|23272|23602|23652|23573|23474|23600|23550|23600|23392|24058|24093|23831|24080|24491|24100|23590||22933|22710|22085|22206|22257|22354|22424|22650|22374|21922|20936|21269|21093|20387|20634|20595|20343
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.1||||||22.4|22.76|23.04|22.9|23|22.93|22.47|22.43|21.4|21.33|20.77|20.8|20.73|20.73|20.73|20.67|20.67|20.87|20.7|20.7|20.63|20.73|20.83|20.93|20.93|20.93|20.9|20.87|20.73|21.03|21.13|20.7|21.13|20.77|20.73|20.63|20.6|20.8|21|20.93|21.2|21.5|21.27||||||21.23|21.07|20.83|20.83|20.77|21|20.67|20.67|20.73|21|20.8|21.53|21.67|21.63|21.67|21.73|21.8|21.67|21.6|21.6|21.53|21.4|20.73|19.97|19.73|19.8|19.93|18.13|18.27|18.5|18.6|18.63|18.6|18.37|17.53|17.47|17.47|17.53||17.9|18|18.07|18.1|18.33|18.5|18.6|18.67|18.47|18.47|18.33|18.3|18.5|18.73|18.87|19.17|18.73|18.83|18.8|18.57|18.67|18.53|18.33|18.5|18.8|18.63|18.4|20|20|20|20.07|19.9|19.87|19.97|19.93|20|19.8|19.77|19.67|19.7|19.7|19.53|19.6|19.83|20|19.8|19.9|19.93|19.97|20.23|19.53|18.5|17.87|18|17.9|18.1|18.13|19.07|19.4|19.4|19.33|19.47|19.4|19.33||19.33|19.33|19.93|19.87|19.53|18.83|18.57|18.77|18.63|19.17|19.33|19.7|19.47|19.07|19.37|19.5|20|19.57|19.3|19.2|19.83|20.23|19.93|19.37|19.33|18.67|17.67|17.27|17.4|17.53|17.47|17.47|18.13|18.37|18.4|18.47|18.3|18.17|18.27|18.17|18|17.9|18||18.43|19.2|19.1|19.23|19.33|19.27|19.47|19.3|19.47|19.27|19.33|19.43|19.47|19.43|19.3|19.6|19.77|19.43|19.4|19.33|18.67|19.13|19.43|19.23|18.83|18.53|18.67|18.47|18.43|18.03|17.4|17.07|16.56|16.51|16.24|16.2|16.32|16.32|15.93|15.37|14.97|14.8|14.88|14.75|14.47|14.35|14.19|13.84|13.59
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||17755|17376|17400|17350|17274|17328|17550|17710|17700|17378||17371|17333|17000|16734|17195|16525|16329|16040|15820|15517|15290|15154|14910|15164|15317|15360|15551|15680|15767|15615|15577|15560|15750|15630|15622|15368|16370|16515|16374|16400|16011|16800|16825||17129||17032|16919|16897|16910|16886|16841|16751|16916|17218|17218|17299|17076|||17024|16939|17145|17487|17281|17368|17427|17504|17098|16767|16979|16779||16515|16556|16830|16625|16999|17048|17568|17982|17864|18310|18736|18311|18320|18569|18358|18200|18107|18686|18413|17725|17518|17379|17387|17545|17797|17783|17750|18094|17953|17972|17900|17950|18050|18254|17323|17546|17407|17366|17156|17345|17340|17000|16923|17000|16899|17220|17233|17264|16841|16978|17125|16676|16877|16863|16809||16779|16900|17115|||17365|17295|17398|17355|17598||16839|17128|16964|17049|16955|17196|17394|17499|17243|16948|16747|18000|17797|18166|18090|18095|18169|18098|17878|17886|17628|17679|17510|17882|17900|17986|17703|17725|17738|17551|17076|17209|17069|17165|17307|17201|17302|17160|16634|16593|16522|16393|15198|15253|14760|14713|14487|14630|14527|14467|14451|14490|14546|14323|14400|14313|14549|14606|14360|14503|14621|14627|14632|14451|14383|14774|14562|15365|15673|15561|15156|15088|15497|15621|15502|15353|15323|15780|15946|16269|16090|15749|15995|16086|16454|17144|17174|17357|17208|17088|16969|16722||16778|16660|16289|15947|15616|15911|15999|15965|15800|15755|15578|15549|15661|15365|15470|15260|14996
08477|11730|/equities/mubarrad|TADAWULALL||2.35||||||2.46|2.34|2.35|2.39|2.48|2.46|2.46|2.48|2.48|2.52|2.5|2.44|2.42|2.38|2.38|2.37|2.35|2.37|2.41|2.42|2.35|2.36|2.39|2.38|2.3|2.27|2.27|2.29|2.28|2.3|2.33|2.31|2.31|2.36|2.37|2.31|2.31|2.36|2.39|2.37|2.38|2.39|2.37||||||2.3|2.33|2.31|2.31|2.32|2.31|2.32|2.31|2.33|2.33|2.34|2.4|2.37|2.24|2.18|2.17|2.18|2.11|2.11|2.12|2.07|2.08|2.09|2.1|2.17|2.17|2.18|2.24|2.24|2.26|2.26|2.25|2.25|2.24|2.21|2.22|2.21|2.3||2.32|2.34|2.35|2.37|2.39|2.39|2.36|2.37|2.36|2.38|2.37|2.36|2.34|2.34|2.35|2.34|2.35|2.35|2.34|2.35|2.35|2.35|2.35|2.34|2.34|2.36|2.36|2.38|2.39|2.39|2.36|2.36|2.35|2.36|2.35|2.39|2.39|2.37|2.37|2.37|2.36|2.35|2.36|2.36|2.36|2.37|2.37|2.39|2.41|2.38|2.4|2.36|2.36|2.39|2.39|2.39|2.36|2.35|2.36|2.35|2.34|2.39|2.34|2.35||2.38|2.37|2.38|2.38|2.38|2.39|2.4|2.37|2.37|2.38|2.37|2.4|2.4|2.39|2.4|2.4|2.37|2.36|2.39|2.39|2.4|2.43|2.45|2.42|2.45|2.44|2.43|2.44|2.41|2.47|2.49|2.48|2.43|2.43|2.45|2.46|2.47|2.44|2.42|2.44|2.43|2.41|2.38||2.39|2.38|2.39|2.47|2.54|2.58|2.66|2.67|2.67|2.62|2.62|2.66|2.62|2.65|2.7|2.8|2.73|2.78|2.65|2.6|2.61|2.63|2.69|2.71|2.87|2.87|2.9|2.87|2.87|2.87|2.87|2.85|2.83|2.83|2.79|2.8|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.67|2.67|2.62|2.63|2.63
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||16723|16581|16806|16503|16665|16700|16788|16872|16950|17100||17100|16891|16486|16420|16491|16088|15939|15629|15368|15130|15099|15034|15782|18975|18928|18922|18468|18633|18638|18522|18597|18682|18697|18730|18705|18618|19076|19490|19439|19629|19501|20000|19807||19819||19775|19849|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052|19860|19730|19818|19565|19550|19431|19107||18779|18800|18775|18863|19321|20500|20617|21033|21428|21906|22023|22237|22399|22271|22200|22300|22444|22501|22300|21796|21695|21160|21200|21013|21106|21127|20923|20900|20900|21000|20866|21047|21141|21142|20804|20453|20442|20719|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279|||21500|21500|21700|21690|21758||21978|21658|21840|21654|21894|20516|20089|19264|19609|19059|18922|19399|19623|19673|19334|19272|19234|19039|19200|19258|19542|19719|19179|19090|19400|18990|18955|18704|18798|18676|18350|18420|18511|18603|19600|18573|17799|17786|17513|17530|17754|17917|17656|17566|17518|17312|17125|17099|17039|16978|17229|17194|17425|16630|16944|17174|17336|17474|17781|16102|16368|16352|16321|15874|15565|15970|15958|15905|15793|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422
08478|103949|/equities/bawan|TADAWULALL||35.5||||||36.25|36.85|36.35|36.2|35.95|37.55|36.85|36.45|35|34.85|33.95|33.9|33.8|34|34|32.85|33|33|32.6|32.7|33.1|32|32.55|31.2|32.1|31.7|30.55|31|29.85|30|29.65|28.8|28.9|29.2|29.65|29.2|29.45|29.45|29.85|29.65|29.05|29.3|28.2||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55|28.2|27.75|27.35|26.5|27|27.65|27.4|27.1|27|27.2|27|27.65|28.15|28.1|28.15|28.35|28.3|28.4|28.95|29.85|30.3|29.85|29.3|28.85|28.9|29.2||29.3|29.15|29|29.3|29.6|29.15|29.6|29.95|29.95|30.75|30.65|31.35|31.7|32.85|32.9|32.3|32|31.75|31.4|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05|28.65|29|30.15|30.25|29.6|29.9|30.15|30.7|31.2|31.25|30.85|30.5|31.1|32.05|32.1|32.15|32.4|33.2|34.1|34.3|34.15|34.2|34.85|34.5||34.3|34.5|34.7|35.5|35.5|34.9|35.4|35|35.8|36|35.5|36.15|35.95|35.8|35.2|36.6|37.6|37.5|37|38|38.2|39.3|38.9|38.5|38.5|38.05|37.35|37|37.5|37.95|38.15|37.7|37.3|38.05|37.95|38.2|38.25|37.6|35.25|35.25|35|35|35.8||36.8|36.65|36.55|37.05|38.35|37.6|39.45|37.8|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||11720|11584|11720|11532|11532|11587|11513|11621|12225|12200||12247|11962|11928|11752|11700|11629|11629|11553|11284|11222|11103|11037|10917|10955|10820|10876|11238|11077|11026|11129|10811|10974|11122|11260|11232|11196|11720|11932|11973|12069|11993|12361|12367||12523||12331|12289|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204|12340|12448|12431|12534|12414|12100|12146||12215|12485|12514|12541|12273|12558|12702|12703|12781|12791|12984|12827|12810|12707|12671|12716|12650|12767|12692|12751|12767|12800|13002|12480|12282|12173|12252|12333|12318|12384|12340|12354|12403|12170|12200|12262|12187|12150|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452|||12477|12392|12433|12420|12454||12384|12940|12983|12836|12920|12975|13181|12600|12492|12447|12380|12575|12710|12551|12488|12501|12541|12399|12357|12204|12114|12061|12259|12083|12886|13088|12855|12668|12752|12788|12450|12530|12486|12531|12642|12425|12300|12118|11672|12059|12287|12400|12470|12500|12254|12362|12415|12476|12304|12200|12083|12173|12313|12117|12208|12262|12444|12606|12235|12469|12610|12778|12626|12700|12802|12959|13057|13055|13212|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931
08479|11668|/equities/bci|TADAWULALL||38.65||||||38.05|38.5|38.85|38|38.7|39.05|39.8|39.9|39.9|40|39.85|39.25|38.75|38.7|38.95|38.25|37.95|38.3|38.6|38.5|38.7|38.4|38.2|38.3|38.3|39|37.7|36.2|35.6|35.55|35.55|35.4|35.8|36.3|36.25|36|35.8|36.4|36.6|36.15|36|35.6|34.8||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4|33.95|34|33.6|33.5|33.6|33.4|33.2|34.7|34.5|34.8|34.9|35|35.3|35.5|35.95|35.5|34.9|35.5|35.8|36.2|36.05|34.9|34|33.85|33.35|33.8||33.55|33.95|34.3|34|34.2|33.9|34.15|33.75|33.85|34.2|34.8|35.85|34|35.5|35.75|35.7|36.05|36.6|36.45|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4|33.5|33.15|33.25|33.5|33.25|33.3|33.05|33.3|33.2|32.8|32.8|32.25|33.15|34.85|34.5|34.5|34.8|34.85|35.25|34.8|34.45|34.5|33.9|34.55||35.1|35.45|35.7|36.25|35.5|35.65|35.5|36.15|36.3|36.75|36.6|35.6|35.8|35.3|35.6|35.6|36.65|36.2|36.1|35.9|36.25|37.65|37.7|37.05|36.95|37.1|37.2|36.6|36.2|36.4|36.4|36.4|36.9|37.75|37.75|37.8|37.85|38.05|36|35.95|35.65|35.65|36||37.4|37.25|37.45|37.95|38.9|38.85|38.7|39|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||7135|7077|7076|7100|7096|7037|7134|7106|7152|7169||7160|7059|6942|6734|6776|6687|6500|6339|6213|6203|6045|5950|5832|6049|6107|6185|6149|6130|6116|6020|6030|6105|6116|6205|6373|6192|6357|6539|6522|6500|6400|6512|6475||6505||6495|6500|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393|6445|6490|6576|6502|6478|6552|6440||6430|6444|6428|6430|6600|6714|6865|6946|7056|7153|7172|7162|7190|7451|7700|7918|7914|7834|7954|7811|7879|7912|7893|7768|7783|7893|7573|7684|7526|7514|7630|7781|7739|7540|7541|7733|7670|7785|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732|||6767|6736|6766|6745|6820||6696|6764|6853|6823|6796|6970|6962|6502|6513|6447|6442|6618|6570|6680|6693|6651|6706|6618|6657|6700|6875|6700|6455|6690|6643|6681|6510|6500|6536|6522|6348|6371|6297|6309|6425|6445|6296|6450|6214|6129|6183|6200|6201|6152|6021|6024|6015|6062|6132|6220|6219|6232|6215|6165|6107|6150|6293|6336|6250|6293|6310|6326|6311|6316|6260|6432|6363|6440|6466|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||7.5||||||7.43|7.49|7.3|7.07|7.25|7.09|7.18|7.05|7|6.9|6.9|6.93|6.9|6.7|6.65|6.6|6.75|6.82|6.79|6.85|6.9|6.8|6.88|7.07|7.13|6.82|6.47|6.54|6.68|6.73|6.74|6.75|6.84|6.87|7.04|7.01|6.97|7.2|7.2|6.92|6.85|6.9|6.84||||||6.65|6.7|6.68|6.75|6.6|6.6|6.72|6.8|6.95|6.72|6.44|6.48|6.59|6.08|5.94|5.85|5.75|5.8|5.5|5.5|5.25|5.41|5.45|5.65|5.74|5.86|5.97|5.8|5.86|5.61|5.5|5.52|5.49|5.5|5.54|5.5|5.63|5.51||5.48|5.55|5.62|5.75|5.81|5.85|5.85|5.9|5.9|5.86|5.87|5.85|5.87|5.9|6.04|6.04|5.96|5.95|5.98|5.96|6|6.05|5.96|6|5.72|5.78|5.62|5.56|5.65|5.61|5.61|5.35|5.15|5|5.02|5.1|4.89|4.8|4.84|4.87|4.89|5.01|4.89|4.85|4.86|4.73|4.5|4.74|4.66|4.55|4.6|4.61|4.7|4.9|4.92|4.93|4.91|5|5.18|5.17|5|4.96|4.9|4.92||5.06|5.12|5.23|5.21|5.3|5.23|5.25|5.45|5.4|5.61|5.6|6.2|6.31|6.35|6.29|6.28|6.4|6.3|6.3|6.29|6.65|6.75|6.8|6.76|6.84|6.78|6.79|6.7|6.75|6.84|6.79|6.8|6.78|6.92|6.9|7.02|6.92|6.95|6.8|6.77|6.8|6.72|6.75||6.8|6.85|7.01|7.3|7.12|7.62|7.81|7.81|7.97|7.9|7.88|8|8.09|8.18|8.2|8.26|8.46|8.47|8.45|8.5|8.48|8.8|8.85|8.8|8.87|8.9|8.95|8.87|8.89|8.73|8.67|8.56|8.64|8.61|8.72|8.7|8.76|8.72|8.63|8.57|8.48|8.46|8.45|8.55|8.48|8.47|8.44|8.3|8.3
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14||||||13.94|13.88|13.8|13.84|13.98|13.92|13.96|13.74|13.74|13.88|13.9|14.36|14.8|13.68|13.76|13.7|13.6|13.7|13.02|13.36|13.6|13.84|13.96|13.74|14|14.22|14.04|14.16|14.02|14.26|14.1|13.96|13.96|14.26|14.28|14.3|14.18|14.04|14.2|14.26|14.3|14.24|14.44||||||13.62|13.6|13.64|13.6|13.04|12.98|13|13.02|12.8|12.78|13|12.78|12.8|12.74|12.6|12.48|12.2|12.44|12.16|11.82|11.74|11.6|11.54|11.56|11.62|11.58|11.58|11.8|11.7|11.84|11.6|11.5|11.04|11.24|11.3|11.24|10.9|10.92||10.9|11.1|10.86|11.28|11.22|11.04|10.84|10.74|10.1|10.24|10.1|10.2|10.28|10.4|10.52|10.52|10.52|10.62|10.54|10.56|10.54|10.58|10.6|10.46|10.5|10.54|10.78|10.88|10.72|10.58|10.64|10.56|10.58|10.58|10.58|10.78|10.56|10.48|10.4|10.42|10.46|10.58|10.58|10.42|10.46|10.52|10.76|10.74|11.06|10.5|10.3|10.72|10.64|10.88|11.1|11.04|11.3|11.4|11.56|11.5|11.16|11.28|11.24|11.2||11.2|11.7|11.87|12|11.93|11.17|11.08|11.23|11.08|10.99|11|10.99|10.82|10.74|10.67|10.72|10.68|11.21|11|10.93|11.21|11.34|11.51|11.57|11.4|11.51|11.34|11.46|11.36|11.4|11.38|11.51|11.66|11.79|11.81|11.85|11.95|11.79|11.61|11.46|11.42|11.17|11.27||11.31|11.44|11.47|11.63|11.93|11.76|11.64|11.96|11.78|11.85|11.61|11.59|11.68|11.72|11.74|12.06|12.11|11.91|11.78|11.64|11.66|11.66|11.74|11.36|11.44|11.95|11.85|11.85|11.93|12.02|11.76|11.31|11.38|11.29|11.25|11.08|11.08|10.97|10.82|10.91|10.72|10.59|10.44|10.18|10.25|9.97|10.35|10.1|10.37
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||18.32||||||18.28|18.38|18.48|18.3|18.7|18.74|18.82|18.34|18.46|18.48|17.84|17.64|17.68|17.74|17.66|17.48|17.54|17.7|17.78|17.68|17.74|17.76|17.8|17.94|17.8|17.78|17.66|17.58|17.58|17.8|17.86|17.66|17.82|17.84|18.2|19|18.98|19.44|19.62|19.5|19.42|19.6|19.4||||||19.54|19.3|18.98|18.78|18.58|18.86|19|18.86|18.84|19.08|18.92|18.4|18.18|17.8|17.86|17.68|17.52|17.54|17.46|17.38|17.38|17.4|17.26|17.48|17.68|17.76|17.98|18.24|18.02|18.42|18.4|18.5|18.2|18.06|18.12|17.36|17|17.64||17.84|18.16|18.3|18.4|18.44|18.32|18.44|18.3|18.64|18.84|18.74|18.9|18.84|19.16|19.26|19.36|19.4|19.42|19.52|19.46|19.56|19.62|19.3|19|18.84|18.82|18.96|19.1|19.14|19.14|19.18|19.28|19.16|19.22|19.1|19.44|19.22|19.22|19.08|19.1|19.18|18.6|18.7|18.84|18.82|19.1|19.06|19.2|19.4|19.2|19.46|18.68|19.46|20.04|19.9|20.48|19.72|20.7|21.16|21.16|21.04|21.52|21.52|22.22||22.4|22.56|22.66|22.84|22.74|22.78|22.96|22.94|23.02|23.44|23.4|23.48|23.18|22.98|23.2|23.14|23.38|23.36|23.46|23.44|23.88|24.92|24.6|24.6|24.1|24.16|23.8|23.5|23.54|23.7|23.8|23.18|23.04|23.38|23.22|23.28|23.08|22.76|22.62|21.82|21.5|21.2|21.2||21.8|22.04|21.86|21.9|22.62|22.34|22.94|22.9|22.5|22.18|22.14|22.5|22.7|22.78|22.96|23.56|23.76|23.84|23.92|24.28|23.8|24|24.9|24.72|24.82|24.98|24.38|24|24.08|23.86|23.5|23.46|23.1|23.2|23.74|23.96|24.28|26.2|26|26.2|26|25.45|25.35|25.8|25.85|25.2|24.78|23.56|22.84
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||34.35||||||34.2|34.6|35|35|36.15|36.7|36.2|36.1|36.65|36.85|35.95|35.85|35.7|36|34.8|34.4|34.35|34.65|35.05|35.35|34.95|35|35.35|34.95|33.25|33.4|33.15|32.45|32.55|31.2|31.25|31.05|31.55|31.4|30.95|30.8|30.5|30.75|31.15|31.3|31.2|31.35|30.6||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30|29.35|29.9|29.15|28.45|28.65|27.8|28.05|28|27.3|27.4|27.35|27.35|27.8|27.8|27.8|28|27.5|27.55|27.3|27.05|26.75|26.9|26.45|26.3|25.8|26.4||26.5|26.95|27.25|27.5|27.55|27.5|27.75|27.6|28.05|27.25|27.55|27.75|28.45|28.7|28.8|28.75|29.25|28.75|28.1|28|28.05|28.1|28.4|28.1|27.7|27.6|27.85|27.6|27.55|27.75|27.6|27.6|28.1|27.05|26.65|27.05|26.75|26.2|25.45|25.65|25.65|25.45|25.85|26.3|26.3|25.75|25.2|25.9|25.7|25.15|25.2|24.84|26.3|28.7|28.95|29.25|28.7|29.8|30.8|30.05|30.2|30.1|29.9|29.9||29.75|29.55|29.8|30.95|30.95|31.5|31.7|31.2|31.65|32.65|32.1|32.6|33.1|31.95|31.7|32.6|32|31.7|31.3|31.15|31.25|32.3|32.5|31.5|31.6|31.05|31|31|30.75|30.4|31.25|31.6|31.55|32.45|32.5|32.1|32.3|31.65|31.1|31.3|30.3|29.4|29.8||31.4|31.75|31.9|32.7|34.4|33.8|34.2|34|33.95|33.4|33.35|34.8|35.2|35.25|35.5|35.8|36.45|36.85|36.8|37|36.8|37.5|37.7|37.2|37.4|37.95|37.05|36.8|37.6|37|37.8|34.4|33.5|33.2|32.45|32.35|32.45|31.7|30.15|29.5|29.1|29|29.1|29.4|29.05|28.8|28.15|27.9|26.9
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.47||||||9.44|9.41|9.35|9.46|9.4|9.4|9.45|9.44|9.45|9.36|9.35|9.36|9.37|9.42|9.5|9.47|9.46|9.48|9.55|9.57|9.81|9.72|9.75|9.58|9.53|9.61|9.64|9.66|9.69|9.67|9.67|9.82|9.72|9.81|9.81|9.81|9.78|9.81|9.74|9.73|9.75|9.78|9.73||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29|9.21|9.2|9.19|9.2|9.18|9.14|9.19|9.17|9.13|9.19|9.26|9.09|9.09|9.12|9.1|9.1|9.09|9.15|9.2|9.12|9.12|9.1|9.03|9.03|9.03|9.04||9.12|9.07|9.18|9.22|9.18|9.26|9.26|9.25|9.25|9.32|9.25|9.2|9.13|9.13|9.23|9.28|9.3|9.29|9.3|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19|9.2|9.3|9.34|9.37|9.45|9.4|9.47|9.51|9.55|9.59|9.58|9.84|9.8|9.74|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.08|10||10.06|9.99|10.1|10.28|10.24|10.1|10.14|10.18|10.18|10.24|10.12|10.12|10.12|10.04|9.94|9.85|9.93|9.95|10|10|10|9.95|9.97|9.94|9.98|9.98|10|10.08|10.04|10.04|10.08|10.08|10.02|10.04|10.08|10.14|9.99|9.96|9.91|9.89|9.84|9.87|9.9||10|10|10|9.95|10.08|10.04|10.1|10.04|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.6||||||39.6|39.4|39|38.9|39.15|38.3|38.55|38.15|38|37.8|37.9|37.7|37.9|38|38|38.1|37.6|37.9|37.45|36.85|36.9|36|36.4|36.25|35.85|35.85|35.5|35.5|35.65|36|35.95|35.9|35.8|35.65|35.75|35.4|35.5|36|35.7|35.65|35.4|35.25|35.25||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7|36.3|35.85|35.8|35.7|35.2|34.7|35|34.85|34.75|34.35|33.85|34|34.45|34.5|34.45|34.6|34.35|34.6|34.7|34.55|34.5|34.5|34.35|34.15|33.65|35.1||35.2|35.2|35.35|35.5|35.65|35.55|35.4|34.95|35.2|35.1|35.25|35.25|35.45|34.8|35|35.55|35.7|35.85|35.65|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9|32.1|31.9|32.1|31.75|31.9|31.75|31.7|31.65|32.1|32|32.15|31.65|32|33.15|33.1|33.65|33.7|34|34.65|34.3|34.2|34.3|34.5|35.2||35.5|35.75|35.8|36|35.7|36|35.9|36.4|36.7|36.8|37.05|36.9|36.85|37.05|37|37.05|37.6|37.45|37.05|37.65|37.9|38.15|37.8|38|36.9|37|36.85|36.8|36.9|36.6|36.8|36.5|36.5|36|36|36.5|36.5|35.95|35.6|34.35|33.9|34.2|34.85||35.7|35.8|35.6|36.25|37.4|37.7|37.45|37.6|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||41.3||||||41.7|41.25|41.7|42.5|42.6|42.7|42.35|41.95|41.55|41.2|40.95|40.15|39.4|39.95|39.7|39|39.8|39.7|39.1|38.8|38.85|39|38.65|38.55|38.8|39|38.2|38|37.6|38.8|38.9|39|39.2|38.95|38.95|38.7|38.2|39|38.7|38.5|38.6|39|38.95||||||39.4|38.7|38.65|38.95|38.4|38.65|38.7|38.75|39.05|39.5|38.35|36.45|36.2|36.15|35.7|35.75|36.05|35.9|35.85|35.75|35.5|35.1|33.9|33.15|33.5|34.3|34.95|35.45|35.3|36.05|35.6|35.5|35.25|34.05|32.7|33.3|34|34.3||35.15|35.9|36.15|36.35|36.25|35.9|36.45|36.75|36.7|37.05|38.85|38.7|38.5|39.85|41.2|40.85|40.6|40.15|40.65|40.2|39.9|39.95|39.7|40|40.1|40.4|40.6|40.2|39.95|38.8|39.65|40.3|40|40.3|40.25|40.4|40.2|40.8|40.6|40.65|40|39.25|38.55|38.4|38.6|38.5|39.75|39.75|39.75|38.75|37.85|37.2|36.9|37.05|37.15|38.75|39.8|41.85|41.8|42.85|42.5|41.9|42|42.35||41.95|40.5|40|40.25|40.4|41.5|43|42.35|42.3|42.95|43.4|44|42.2|42.5|43.25|43.2|43.2|43|43.35|42.25|43.85|44.2|44.5|44.4|43.75|44|42.2|41.25|41|42.25|42.35|41.1|41|42.7|43.45|42.55|42.2|41.8|42|39.75|38.85|38.85|40.95||41.85|42.3|43|45.6|47.1|47|49.4|47.4|47|47.35|48.6|50.4|49.75|50.4|49.95|49.75|50.7|51.6|52|52.3|51.3|51.9|51.8|52.1|52.5|52.8|52.1|52|52.7|52.9|52.8|52.2|53.3|52|52.9|53.2|52.6|53.1|51.4|51|50|51|50|50.9|51.5|51.4|51.4|50.8|49.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||44.3||||||44.1|44.4|44.25|44|44.4|44.3|44.35|43.8|44.95|45.25|45.55|46|45.4|45.45|44.95|44.5|43.7|43.75|43.6|44.05|45.25|45.75|45.55|45.5|44.9|46.25|46.8|46.9|46.8|46.9|47|47.4|47.8|47.5|47.7|47.35|46.5|47.2|47.6|47.75|47.6|48.5|48.5||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05|47.8|46.8|47.05|46.55|46.5|46.95|47.15|47.85|46.5|46.75|46.5|47.95|47.4|48.65|48.35|49|49.6|50|49.6|50|48.05|47|48.3|45.95|44|44.3||44.85|45.95|46.8|47.65|47.6|47.5|47.25|46|45.8|47.1|45.8|45.6|45.5|45.8|45.8|47.1|46.65|47.35|47.95|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75|40.3|40.05|40.2|39.95|39.95|40.35|39.9|41|40.85|39.95|40.2|39.3|39.55|41.05|40.6|41.2|41.1|42|41.45|41.55|41.1|41.75|41.3|41.25||40.5|41.1|42.3|42.5|42.85|43|43|43.2|43.15|44|44.45|44.75|43.95|43.7|43.4|43.75|44.3|44|43.1|44.5|44.45|45.1|45.7|46|45.7|45.75|44.95|44.25|45.2|45.8|45.5|45.8|46.45|46.7|46.35|47.1|46.4|45.3|44.65|44.25|44.05|43|44.05||46|46.3|46.45|45|47.1|47.6|49|47.6|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||74||||||73.4|72|71.1|71.5|71.8|71.5|71|68.7|68.4|69.8|70|71.3|71.5|68.4|68.9|66.1|66|66.5|65|66.2|65.9|66|64.4|62.8|64|65.1|63.4|61.1|61|61.2|61|60.8|61.3|61.3|60.5|60|59.5|60.5|60.5|59.9|59.4|58.5|59.1||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8|58.2|57|58|58|57.1|57|58|57|55.3|56.5|56.5|56.7|56.2|56.5|56|57.5|58.2|57.6|58.1|57.3|55.5|55.6|53.6|54|53.5|54.1||54.5|54|54|53.4|53|51.4|51|50.6|50.5|51.1|50.4|50|49.9|49.55|48.5|50|50.3|49.85|49|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8|44.8|44.95|45.4|45.5|45.1|45.15|45|45.25|44.4|44.9|45.4|45.2|46.6|47.25|46.25|46.75|46.1|46.25|46.75|45.3|45.6|46.85|47.05|47||46.95|46.95|46.75|47.1|47.1|47|47.05|47.3|46.9|46.95|47.2|46.45|45.9|46.1|46|46.15|45.75|45.95|44.95|45|44.5|44.85|45|44.7|44|44.4|43.85|43.65|44|43.9|44.5|45.05|44.55|46.1|46|46|44.5|44.05|44|43.45|43.5|44.1|44.5||45.45|45.95|45.6|46.3|46.9|47.3|47.5|47.5|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45
08419|11629|/equities/aicc|TADAWULALL||12.98||||||12.76|12.74|12.38|12.34|12.8|12.68|12.58|12.44|12.6|12.54|12.36|12.5|12.5|12.74|12.82|12.84|12.88|13.1|13.22|13.2|13.04|13.12|13.1|12.9|13.2|13.08|12.92|12.88|12.78|12.7|12.38|12.44|12.4|11.88|11.66|11.5|11.4|11.52|11.56|11.78|11.72|11.72|11.54||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14|11.1|10.86|10.82|10.78|10.7|10.7|10.8|10.8|10.9|10.78|10.78|10.8|10.72|10.8|10.92|11|11|11.06|11.16|11.14|11.14|11.16|11.1|11.1|11.04|11||10.94|10.92|10.98|10.98|11|10.94|11|11.12|11.26|11.02|11.04|11.04|11.2|11.3|11.4|11.34|10.86|11.06|10.64|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10|10.04|10|10.06|10.02|10.38|10.22|10.18|10.18|10.66|10.78|10.16|10.08|10.3|10.58|10.4|10.72|10.86|10.7|11.3|11.36|11.14|11.42|10.64|11.12||11.32|11.46|11.17|11.7493|11.7674|11.7674|11.6407|11.4416|11.3148|11.514|11.6588|11.9304|11.9304|11.7131|11.3148|11.3148|11.4234|11.514|11.4959|11.5864|11.5683|11.7312|11.5864|11.514|11.6769|11.7493|11.7855|11.7674|11.7312|11.9304|12.039|12.0028|12.22|12.564|12.4192|12.3829|12.1295|12.1838|12.039|11.6769|11.4053|11.2243|11.2424||12.1114|12.2743|12.1295|12.401|12.5459|12.5278|12.7631|12.6907|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||183.8||||||185.6|186|184.8|185|187|183.8|185.8|183.2|188|185.8|190|189.6|186.2|187|178.2|172.2|168|175|178.2|179.8|177|184.8|179.6|179.4|179.8|185|188.8|190|185|178|178.8|176.8|175.2|171|174|173.2|176|177.6|177|176.8|176.4|176.8|177.6||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4|173.8|171|169|165|163|165|155|154|150|153|150.8|154|153.2|156.8|158.4|160|156.6|158|159.8|157.8|158|158.4|154.6|158|155.2|156.4||156|153.2|159|159.8|156.8|155.8|152.4|152.4|152.2|157.8|152|160|163.6|163|162|156.4|156.6|154.4|151.8|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8|138.2|138.6|138|136.16|137.6|136.64|136|136.32|140.96|134.72|133.6|133.92|135.2|132.8|133.12|135.36|136.48|141.44|140.32|142.4|143.2|144.8|144.96|144||146.08|144.16|144.16|144|143.52|144|139.2|138.08|139.36|145.92|144.96|149.28|147.84|153.6|155.2|157.28|154.4|148.8|149.76|150.56|152.64|151.84|148.16|148|145.6|145.6|144|139.84|143.36|139.68|137.28|132.8|132.8|136|137.28|137.6|132.96|134.24|134.72|132.96|129.92|129.6|136.96||139.2|136.96|128|136|139.84|138.56|139.2|140.32|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56
08420|11641|/equities/al-alamiya|TADAWULALL||16.66||||||16.52|16.82|16.52|16.14|16.8|16.6|16.5|16.58|16.84|16.84|16.82|17|16.76|17|17|17.04|17.4|17.3|18|17.5|15.94|15.84|15.92|15.64|15.82|15.74|15.98|15.8|15.7|15.9|15.5|15.24|14.88|14.2|14|13.84|13.7|13.96|13.7|13.96|14.02|13.74|13.38||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3|12.1|12.1|11.92|11.94|11.8|11.92|12.28|12.02|12|11.92|11.86|12.22|12.26|12.5|12.72|12.72|12.72|12.84|12.76|12.8|12.86|12.9|12.64|12.72|12.62|12.86||12.86|12.86|13.3|13.6|13.42|13.62|13.84|14.02|13.9|13.62|14.02|14.08|13.8|13.96|13.82|13.5|13.02|13.26|13.12|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38|11.62|11.64|12.12|11.6|11.26|11|11.04|11.32|11.32|11.26|11.24|11.1|11.3|11.42|11.12|11.66|11.6|11.46|12|11.9|11.8|12.18|12.2|12.84||13.22|13.3|13.52|13.6|13.6|13.48|13.4|13.4|13.18|13.4|13.8|13.8|14.34|14.06|14.4|14.52|15.14|14.58|14.82|14.86|15.1|15.24|15.04|15.08|15.1|15.18|15.1|15.12|15.3|15.5|15.4|15.4|15.48|16.14|16.5|16.28|16|15.98|15.92|15.7|15.4|15.28|15.42||16.2|16.2|16.26|16.5|16.98|16.98|17.1|17.1|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58
08486|11640|/equities/buruj|TADAWULALL||19.58||||||19.06|19.52|20.16|20.04|20.5|20.3|20.24|20.24|20.2|20.14|20.2|20.2|20.2|20.16|20|20|20.2|20.24|21.08|20.8|20.38|20.4|20.4|19.78|20|20.02|19.68|19.6|19.42|19.36|19.18|19.08|19.32|18.72|18.48|18.28|18.04|18.36|18.3|18.4|18.34|18.44|17.7||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38|17.16|17.06|17.1|17|16.46|16.5|16.7|16.7|16.64|16.56|16.4|16.9|17.1|17.16|17.22|17.22|17.4|17.62|17.64|17.6|17.4|17.5|17.1|17.22|17.12|17.2||17.5|17.22|17.78|17.9|17.72|17.84|18.22|19.1|19.2|18.72|18.96|18.46|18.7|18.06|18.1|18|17.44|17.74|17.6|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78|16.1|16.08|16.4|16.24|16.22|16.2|15.96|16.4||16.1|16.28|15.1|15.3|16.5|16.66|15.2|15.5|16|16.38|16.4|16.4|16.56|16.34|16.8||17|17.08|17.1|17.24|16.9|16.82|16.74|16.88|16.32|16.78|17|17.2|17.82|16.2|16.18|16.16|16.14|16.1|16.44|16.4|16.58|16.68|16.46|16.5|16.5|16.54|16.52|16.88|17.18|17.28|17.3|17.1|17|17.82|18.16|17.84|17.4|17.5|17.36|16.54|16.36|16.14|16.4||17.26|17.2|17.18|17.62|18.6|18.4|18.4|18.68|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14
08487|40966|/equities/national-medical-care-co|TADAWULALL||130||||||128.6|133|124.6|122.8|121.6|122.2|124.8|124.8|118.8|118.6|116|118.8|113|113|111|110|110.2|114|105|106.8|108|108|110|112.8|115.4|105|101.6|99.8|103|98|94.7|94.5|94.2|96.9|98.5|98.3|93|91.7|94.3|94.2|94.9|95|92.9||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9|90.2|89|92.5|90|87|87.3|79.4|79.6|74.3|73.8|73|73.2|76.2|78.7|79.3|78.9|80.7|82.6|82.9|83.5|79.8|79.3|77.8|77.5|77.6|80.6||80.7|80.2|80.1|79.7|79.4|78|77.4|76|75.9|77|77.4|79|77.9|78.9|80|79.3|79|78.4|78|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4|76|73.8|75.3|73.2|72.8|73.5|73|78.3|72.9|74|69.8|69.5|69.1|71.8|71.1|72.2|71.7|73.4|74.8|75.7|73.8|72.9|70|69.5||70.5|71.7|75.1|75.8|74|72.4|73.8|73.5|74.4|75.5|75.6|77|77|75.6|76|73.8|70|70.3|72|69.4|71.2|73.1|74|74.2|73.4|73.2|74|75.5|74.7|74.9|78|76.2|72.1|72.6|73.9|75.4|75.5|74|72.4|72.5|69|68.7|70||68.2|65.3|61.4|61.4|62.5|63|62.3|63.1|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||20.22||||||20.06|20.02|20.14|20.14|20.22|19.86|20|19.7|19.48|19.34|19.02|19.22|19.28|19.2|19.2|18.98|18.94|18.7|18.66|18.7|18.54|18.7|18.6|18.6|18.6|18.74|18.34|18.2|18.42|18.44|18.24|18|18.16|18.36|18|17.7|17.94|17.86|18.12|18.34|18.4|18.4|18.06||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84|17.3|17.3|17.26|17.26|17|16.5|16.7|16.56|16.42|16.44|16.54|16.64|16.92|16.7|16.8|16.9|16.86|16.94|16.82|16.92|16.96|16.94|16.6|16.6|16.74|16.78||16.86|17|16.82|16.8|16.8|16.92|16.94|16.88|16.6|16.78|16.78|16.92|16.78|17.22|17.3|17.2|17.2|17.3|17.26|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46|15.48|15.48|15.5|15.42|15.3|15.24|15.34|15.24|15.32|15.18|15.1|15|14.98|15.1|15|15|15|15.04|15|15|14.84|14.82|14.78|14.84||14.94|15|15.02|15.2|14.98|15.02|15|14.94|14.88|15.3|15.4|15.46|15.56|15.56|15.62|15.86|15.88|16|15.8|15.92|16.14|16.2|16.4|16.3|16.18|16.1|16.12|16.16|16|16.02|16.2|16|16.02|16.26|16.28|16.16|16.08|15.88|15.7|15.64|15.56|15.32|15.34||15.72|15.98|16|16.4|16.6|16.56|16.7|16.72|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64
08422|1025124|/equities/al-aseel|TADAWULALL||5.31||||||5.8|5.77|5.25|5.3|5.17|5.1|4.82|4.68|4.7|4.69|4.54|4.54|4.54|4.61|4.54|4.45|4.45|4.5|4.57|4.58|4.67|4.67|4.57|4.55|4.62|4.64|4.67|4.8|4.76|4.75|4.5|4.33|4.29|4.29|4.21|4.15|4.15|4.15|4.21|4.25|4.08|4.04|4.02||||||4|4|3.95|3.96|4|4.01|4.03|3.85|3.79|3.81|3.87|3.8|3.76|3.73|3.66|3.63|3.55|3.52|3.55|3.6|3.56|3.58|3.5|3.55|3.56|3.6|3.57|3.6|3.6|3.6|3.62|3.65|3.61|3.68|3.62|3.44|3.32|3.53||3.6|3.62|3.67|3.65|3.72|3.83|3.75|3.73|3.61|3.55|3.53|3.55|3.62|3.73|3.75|3.79|3.75|3.78|3.81|3.87|3.9|3.99|3.8|3.8|3.78|3.79|3.83|3.81|3.86|3.83|3.81|3.79|3.8|3.8|3.75|3.85|3.81|3.75|3.78|3.75|3.75|3.69|3.73|3.72|3.75|3.73|3.7|3.79|3.75|3.77|3.82|3.81|3.88|3.94|3.82|3.85|3.9|3.97|4.03|4.02|4|4.07|4.09|4.14||4.14|4.05|4.14|4.16|4.2|4.2|4.2|4.15|4.05|4.14|4.25|4.3|4.33|4.33|4.29|4.21|4.27|4.3|4.36|4.29|4.25|4.45|4.5|4.49|4.42|4.44|4.42|4.3|4.3|4.12|4.16|4.2|4.1|4.22|4.05|4.13|3.96|4.05|3.69|3.36|3.34|3.28|3.21||3.3|3.33|3.29|3.33|3.5|3.54|3.61|3.62|3.56|3.52|3.49|3.52|3.54|3.54|3.56|3.62|3.67|3.69|3.63|3.68|3.55|3.58|3.67|3.67|3.68|3.75|3.8|3.79|3.79|3.85|3.83|3.86|3.71|3.65|3.71|3.81|3.82|3.67|3.56|3.48|3.46|3.38|3.4|3.48|3.48|3.33|3.31|3.17|3.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||101.6||||||98.8|98.8|95.1|93.5|93.5|93.3|93.5|91.3|90.2|90.3|91.7|90.1|92.1|89.9|87.1|86.6|87.4|87.5|88.3|86.4|87.3|89.1|89.6|89.7|87.4|85.9|88|95|96|96.3|96.5|95.7|95.3|94.9|93.7|91.3|92.2|93.3|93.5|94.1|94.9|95.4|93.2||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5|85.8|86.1|84.6|85.6|85.4|85.1|81|82|82.1|82.4|81.2|80.7|82.9|81.5|84.2|83.7|83.5|83.5|83.5|82.5|80.3|80.4|79.1|78.9|78.6|78.8||78|77.9|78|77.7|77.8|78.1|77.8|77.6|77.7|78.1|78|77.7|77.5|77.4|76.8|75.6|76.2|77.3|76.6|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75|74.2|72|72|73|72.8|72|71.6|72.1|72.9|71.9|70.7|69.9|72.3|74.2|73.8|73.5|73|75|77.2|76.9|76.1|75.1|74.1|77.5||78.9|78.6|79.5|79.6|79.1|77|77.6|77.8|77.2|77.7|76.7|78|78.4|77.3|76.5|77.3|77.5|77.3|74.8|74.7|74.7|76.7|77.7|76.9|76.7|76|73.4|73|72.9|73.5|73.7|73.4|72.9|74|74.4|73|73.4|72.2|71.4|70.2|70.9|71.4|71.6||73.5|74.2|73.6|73.7|75.7|75|75.2|73.8|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69
08423|11731|/equities/al-baha|TADAWULALL||19||||||19.72|20.46|19.6|21|19.98|19|18.1|17.24|17.24|17.36|17.36|17.42|17.06|17.14|17.3|16.98|16.98|16.8|16.82|16.96|17.02|17|17.2|17.26|17.06|17|17.08|16.8|17.02|17.84|16.22|15.88|15.9|15.7|15.86|15.7|15.62|15.86|16.06|16.2|15.56|15.86|15.66||||||15.62|16.22|16.32|15.44|15.12|15.9|14.98|14.14|14.06|14.66|13.34|13.36|13.02|12.98|13.1|12.76|12.62|12.52|12.82|12.58|12.52|12.22|12.28|12.58|12.76|13|13.12|12.9|12.9|13.12|13.18|13.48|13.56|12.76|12.86|12.52|12.3|12.76||12.56|12.94|13.08|13.08|13.34|12.84|12.82|12.8|12.78|12.88|12.98|13.08|13.14|12.98|13.02|12.9|13.24|12.84|12.74|12.68|12.8|12.82|12.76|12.76|12.94|12.86|12.92|12.72|12.86|13.1|12.7|12.5|12.32|12.18|12|12.48|12.08|12.14|11.5|11.64|11.88|11.76|11.8|11.82|11.78|11.7|11.54|11.84|11.74|11.88|11.9|12.1|12.06|12.62|12.66|12.78|12.76|12.92|13.16|13.04|12.88|12.8|12.66|12.96||13.5|13.72|13.1|13.36|13.2|13.2|13.12|13.16|13.26|13.8|13.98|13.98|14|13.92|13.88|13.8|14.16|13.96|13.92|14.08|14.26|14.48|14.58|14.4|14.6|14.32|13.9|13.94|13.98|14.26|14.18|14.28|14.18|14.8|14.92|15.08|14.88|14.86|14.76|14.58|15.04|13.68|13.48||14|14|14.34|14.5|15.3|15.52|16.08|16.06|16.12|16|15.6|15.8|16.22|16.38|16.58|16.6|16.98|17|16.82|16.78|16.52|16.52|17.2|17.06|17.16|17.38|17.74|17.74|18|17.78|17.98|17.24|17.6|17.5|17|17|16.84|16.18|15.78|15.42|15.42|15.58|15.88|15.66|15.5|15.64|15.68|15.42|15.78
08489|11675|/equities/chemanol|TADAWULALL||25.75||||||25.25|25.4|25.4|25.4|25.6|25.55|25.8|25.75|26.25|25.55|25.4|25.4|25.4|25.6|25.85|25.4|25.45|25.85|26.4|26.05|25.2|25.15|24.94|25.05|24.76|25.3|25|25.15|25.1|25.3|25.3|25|25.1|25.5|25.8|25.3|25.25|25.65|26|26.1|25|24.64|24.56||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82|24.44|24.42|24.2|23.84|23.74|23.66|23.7|23.8|23.74|23.86|23.62|23.8|24.06|23.94|24.1|24.04|23.62|23.98|24.24|24.5|24.74|24.46|24.88|24.58|24.5|24.88||24.7|24.82|24.94|25|25.15|25.1|25|24.78|25|25.3|25.05|25.35|24.86|25.65|25.9|25.95|26.45|26.9|26.9|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2|24.94|24.68|24.98|25.8|25.85|26.3|26.05|26.35|26.65|25.95|26.2|25.25|25|26.55|27.15|28|27.95|28.1|28.75|28.2|27.1|27.45|27.05|28.1||29|29.2|29.75|29.05|29.05|29|28.9|28.75|28.9|29.4|29.5|30.4|30.35|28.8|28.05|28.6|30.8|30.75|31|30.5|31.35|31.95|32.45|33.9|33.9|33.9|33.7|34|33.95|33.35|33|33.5|33.4|34.75|33.9|34.4|33.25|32.9|32.5|32.5|31.6|30.6|31.4||32.95|32.8|32.6|32.65|34.25|35.2|36.2|35.4|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.32||||||20.14|20.42|20.28|20.2|21.34|20.74|20.5|20.6|20.58|20.46|20.6|20.9|20.74|20.5|20.4|20.12|20.2|20.58|20.96|21.1|21|20.9|21.4|20.7|20.3|20.78|20.6|20.32|20.72|20.28|20.1|20|19.82|19|18.7|18.5|18.5|18.7|18.22|18.44|18.62|18.42|17.88||||||17.62|17.6|17.56|17.56|17.6|17.6|17.58|17.34|17.6|17.46|17.42|17.44|17.2|16.94|16.82|16.7|16.42|16.38|16.66|16.5|16.48|16.52|16.24|16.2|16.94|17.04|17.34|17.36|17.52|17.68|17.76|17.54|17.64|17.36|17|17.14|17.02|17.14||17.3|17.26|17.8|17.84|17.58|17.9|18.2|18.4|18.5|18.4|18.54|18.5|18.62|18.24|18.06|17.98|17.5|17.7|17.68|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5|15.5|15.7|16.16|15.7|15.4|15.28|15.3|15.54|15.42|15.2|15.4|15.1|15.24|15.84|15.64|15.4|15.5|15.98|16.44|16.32|16.12|16.12|16.1|16.6||17.12|17.1|17.2|17.38|17.5|17.18|17.04|17.4|16.58|16.6|16.98|17.5|17.98|16.8|16.36|16.58|16.5|16.58|16.9|16.7|17|17.3|17.2|17.28|17.5|17.6|17.62|17.78|17.6|17.8|17.62|17.5|17.54|18.28|18.34|17.98|17.4|17.4|17.04|16.6|16.36|16.12|16.3||17.24|17.26|17.9|18.88|19.84|19.7|20.28|20.3|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22
08424|11630|/equities/trade-union|TADAWULALL||17.68||||||17.6|17.8|17.6|17.5|18.04|18.24|18.4|18.46|18.58|18.24|18.02|18.18|18.1|18.04|17.94|17.84|18|18.54|18.74|18.5|18.4|18.48|18.56|18.02|18.06|18.06|17.84|17.52|17.46|17.3|17.3|17.3|17.7|17.18|17|17.04|16.64|16.84|17.1|17.62|18.2|18.2|18.38||||||17.56|17.5|17.2|16.9|16.48|16.38|16.24|16.04|16.06|15.7|15.86|15.7|15.6|15.36|15.22|15.24|15.1|15.04|15.5|17.02|16.8|16.9|16.56|17.1|17.08|16.88|17.1|16.94|16.42|16.5|16.7|16.7|16.7|16.6|16.1|16.38|16.2|16.6||16.16||16.32|16.44|16.3|16.4|16.52|16.66|16.66|16.76|16.8|16.86|16.84|17.16|17.18|16.92|16.6|16.88|16.9|16.58|16.3|15.92|15.88|15.86|15.5|15.34|15.2|15.26|15.34|15.2|15.32|15.34|15.2|15.3|15.28|15.12|15.2|15|15.12|15.14|14.9||15.26|15.12|14.84|15.04||14.88|14.7|14.74|14.76|14.38|14.7|14.8|14.4|14.4|14.3|14.64|14.64|14.5|14.5|14.5|14.34|14.76||15.12|15.26|14.98|15.26|15.04|14.74|14.76|14.7|14.36|14.52|14.7|15.12|15.38|14.74|13.4|13.34|13.54|13.56|13.5||13.82|13.94|13.8||13.76|13.8|13.7|13.64|13.8|13.7|13.8|13.9|13.82|14.16|14.36|14.4|14.12|14.32|13.82|13.14|12.88|12.8|12.92||13.06|13.2|13.16|13.1|13.5|13.6|13.74|13.64|13.78|13.74|13.52|13.8|14.02|13.98|14.1|14.26|14.4|14.34|14.24|14.12|14|14.22|14.36|14.64|14.7|14.98|15|15.22|14.94|14.8|14.32|14.4|14.6|14.7|14.84|14.76|14.5|14.56|14.4|13.98|13.82|14.12|14|14.2|13.94|13.92|14.24|14.28|14.32
08425|11650|/equities/qassim-agriculture|TADAWULALL||24.78||||||24.96|24.98|24.7|24.74|25.35|25.45|25.45|25.45|25.6|25.6|25.4|25.55|25.55|25.55|25.8|25.4|25.05|25.7|24.72|24.74|24.98|25.3|25.5|25.4|25.3|25.75|25.4|25.5|25.95|25.95|26.45|26.05|26.15|27|26.75|27.15|26.65|26.9|27.2|27.95|27.3|26.4|25.85||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6|26|26.75|25.95|25.85|24.48|23.06|23.08|23.56|22.5|22.7|23.02|23.48|24.4|24.1|23.68|23.28|23.04|22.88|23.3|23.38|23.12|23.7|22.5|22.8|22.74|23.68||23.28|23.4|24.8|25.85|26.15|28.05|28|26.95|25.3|24.98|24.8|24.12|24|24.02|24|23.8|23.26|23.16|23.08|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98|18.86|18.98|18|17.8|17.2|16.36|16.32|16.64|16.8|16.3|16|15.52|17.08|18.26|18.66|18.7|18.7|19|19.76|19.78|19.9|19.52|19.4|20.02||21.06|21.06|21.62|21.9|21.66|21.72|21.8|21.7|21.6|22.9|22.4|21.8|21.72|21.68|21.64|22|22.2|22|23.14|23.4|23.06|23|22.9|22.8|23.2|22.1|22.04|22.2|22.58|22.78|23|22.86|23.22|23.82|23.86|24.06|24.3|24.4|24|24.14|24|23.86|23.8||24|24.8|23.9|24.3|23.8|24|24|24.22|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.55||||||25.5|24.84|24.28|24.7|24.7|24.46|25|23.7|23.58|23.96|24.22|24.04|24.24|24.52|24.28|23.7|23.7|24.1|24.5|24.08|23.7|22.94|22.8|22.4|22.14|22.1|21.74|21.6|21.9|21.88|21.92|21.9|22.14|22.32|22.46|22.3|22.92|23|22.36|22.04|21.82|21.88|21.78||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86|20.6|20.6|20.54|20.44|20.46|20.42|20.5|20.98|20.7|20.66|20.54|20.9|21.1|21.16|21.32|21.24|21.14|21.24|21.2|20.92|20.82|21.2|20.58|20.38|20.66|20.56||20.24|20.24|20.2|20.26|20.4|19.74|20.1|20.04|20.28|20.4|20.48|20.68|20.74|21|21.1|20.94|20.88|21.14|21|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42|19.48|19.3|18.94|18.84|18.96|18.66|18.78|18.7|18.86|18.98|18.94|19|19.02|19|18.96|18.86|18.7|18.94|19.22|18.92|18.96|19.12|19.24|19.58||19.56|19.68|20|20.24|20.1|19.74|19.52|19.7|19.5|19.8|20.1|20.12|20.46|20.58|20.42|20.52|20.34|20.16|20.04|20.22|20.44|20.7|20.5|20.16|20.14|20.08|20.04|20.12|19.86|20.18|20.3|20.6|20.86|21.24|21.6|22.24|21.48|21.4|21.4|20.6|20.76|20.82|20.8||22|23.06|22.78|24.08|23.48|23.68|24.52|24.3|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||167.8||||||167.8|166.2|163.2|163.8|164.8|165.6|170|168|168.6|165.4|167|168.6|167.2|166|163.6|163.4|163.4|165.8|165|165|166.6|169.2|170.6|171.2|176.8|175|173.4|171.8|166.8|167.4|170.2|169|165.2|164|164.4|165.4|164.8|165.6|170|170.8|170|167.6|164.8||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153|154|154|146.6|143.8|142|142.4|141.2|143.6|141.6|142.4|138.8|142|143.4|144|144|143.6|146|146.6|143.6|144.8|143.6|143.4|146.2|146.2|145.6|145.2||145.2|146.4|145.6|144|144.2|145.4|148.6|147|143.8|149|149.4|146|141.6|139|136|136.8|137.4|136|137|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2|142.6|146.2|147.6|149.6|149.8|149.2|150.6|153.8|158.4|159.8|159|159|154.6|154.8|158|164|165.2|166.6|171.8|173.6|158|157|155|155.4||155|158|163|166.8|165|163|171.4|172|159.8|160|157|165.4|165|165.8|161|161.8|160.4|161|160|158.4|160|157.6|160.4|160.4|161.8|168|168.8|169.6|173.4|169|166|160|157.4|159|160|160|160|157.8|158|152.8|144|139.4|139.4||135|138|128.6|130|127.8|130.2|125.6|125.6|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||59.3||||||60.9|62.4|60.5|61|63|59.4|61.6|57.8|53.7|52.8|53.5|53.5|52.7|52.7|53.5|52.2|51.3|53.1|52.4|52.1|53.4|53.5|53.1|54.8|54.3|53|53.5|53.1|53.5|51.7|52.6|52.2|52.2|53|54.2|54.4|52.9|52.7|53.8|55|55.8|54.7|53.5||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5|48.75|49|48.85|48.6|48.25|48.9|47.35|46.75|46.1|46.2|46.15|48|47.95|48.6|49|49.75|49.2|47.8|48.8|49.55|48|48|47.65|49|49.5|48.15||47.6|47.9|48.4|49.3|48.95|48|47.7|46|45.75|46.75|47.25|47.35|46.15|47.25|48|48|48|46|45.05|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9|39.5|39.15|39.8|39.1|38.3|38.55|38.3|40.35|40.15|42.2|40.8|39.95|41.6|41.6|41.15|41.2|41.65|43.1|43.2|42|41.95|42.65|41.6|41.6||41.5|42.2|42|41|41.8|42.95|42.25|43|41.35|42.8|44.3|44.85|45|46.3|45.4|44.35|44.95|45.9|46.1|46.9|48.5|47.6|47.35|47|46.8|47.05|46.1|46.7|46.9|46.6|48|46.6|46.3|47.55|47.85|48.9|48.4|47.55|44.85|45.15|45|43.55|45.1||46|46|44.1|43.9|44.8|44|44.15|43.65|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.34||||||15.34|15.44|15.5|15.52|15.7|15.64|15.68|15.7|15.84|15.98|16|15.7|15.88|15.84|15.5|15.1|15.4|15.92|16.02|15.72|15.52|15.6|15.44|15.26|15.16|15.04|14.82|14.8|15.08|14.7|14.8|14.5|14.9|15.18|15.36|15.36|14.98|15.84|16|16.02|16.08|16|15.84||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42|16.02|15.96|15.54|15.54|15.24|14.82|14.88|14.8|14.32|13.5|13.48|13.72|13.7|13.8|14.42|14.8|14.38|14.76|14.9|14.68|14.42|14.36|14.36|14.04|13.72|13.46||13|13.96|14.06|13.74|13.62|13.66|13.46|13.08|13.08|13.24|12.88|12.98|13.16|12.96|12.36|12.5|12.48|12.68|12.08|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24|11.24|11.2|11.74|12.06|12.16|12.1|11.74|12|12.7|13|13.12|13.08|13.02|13.48|13.6|13.68|13.4|13.96|14|13.78|13.62|13.38|12.9|13||13.16|13.36|13.42|13.22|13.02|12.9|13.04|12.66|12.86|13.22|13.48|13.32|13.36|13.22|13.28|12.6|13.42|14.4|15.7|17.08|17.4|17.24|16.66|16.58|16.3|16.62|16.44|16.28|16.54|17.08|16|15.8|16.2|16.9|17.4|17.52|16.98|16.88|15.9|15.58|15.38|15.42|15.16||15.1|15.1|14.76|14.98|14.58|14.26|14.48|14.42|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2
08427|103950|/equities/al-hokair-group|TADAWULALL||2.66||||||2.76|2.52|2.55|2.58|2.65|2.6|2.61|2.6|2.58|2.58|2.58|2.62|2.62|2.62|2.63|2.65|2.65|2.65|2.62|2.67|2.75|2.71|2.74|2.79|2.79|2.71|2.73|2.69|2.62|2.6|2.6|2.57|2.6|2.65|2.66|2.67|2.6|2.67|2.72|2.65|2.63|2.56|2.54||||||2.55|2.63|2.59|2.49|2.53|2.48|2.41|2.4|2.41|2.41|2.43|2.46|2.49|2.53|2.45|2.45|2.49|2.59|2.58|2.52|2.48|2.53|2.47|2.45|2.4|2.48|2.53|2.5|2.39|2.4|2.42|2.38|2.31|2.31|2.21|2.2|2.22|2.24||2.27|2.3|2.3|2.32|2.33|2.32|2.39|2.33|2.38|2.41|2.45|2.35|2.36|2.43|2.48|2.34|2.43|2.48|2.3|2.17|1.98|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.97|1.92|1.91|1.95|1.96|1.92|1.87|1.91|1.85|1.81|1.79|1.81|1.8|1.78|1.83|1.81|1.8|1.81|1.79|1.85|1.85|1.82|1.81|1.75|1.8|1.99|1.98|2.05|2|2.07|2.13|2.13|2.13|2.13|2.15|2.11||2.09|2.12|2.13|2.07|2.03|2|1.99|1.81|1.8|1.84|1.88|1.83|1.86|1.87|1.82|1.82|1.81|1.8|1.81|1.81|1.85|1.87|1.85|1.82|1.82|1.83|1.8|1.81|1.91|1.98|2.02|2.16|2.16|2.16|2.19|2.23|2.22|2.15|2.16|2.11|2.11|2.05|2.03||2.11|2.16|2.21|2.17|2.27|2.27|2.32|2.3|2.27|2.25|2.23|2.24|2.29|2.29|2.34|2.39|2.38|2.46|2.53|2.58|2.54|2.63|2.71|2.63|2.72|2.79|2.62|2.62|2.66|2.58|2.41|2.37|2.34|2.4|2.33|2.33|2.32|2.28|2.2|2.16|2.17|2.19|2.15|2.17|2.13|2.1|2.13|2.13|2.11
08494|1073180|/equities/derayah-reit|TADAWULALL||9.63||||||9.63|9.61|9.7|9.69|9.7|9.67|9.73|9.72|9.7|9.68|9.7|9.66|9.66|9.68|9.7|9.7|9.69|9.77|9.78|9.8|9.78|9.76|9.79|9.8|9.82|9.82|9.77|9.81|9.82|9.74|9.72|9.65|9.73|9.81|9.84|9.79|9.79|9.82|9.84|9.8|9.82|9.8|9.8||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9|9.9|9.91|9.91|9.95|9.94|9.93|9.91|9.9|9.89|9.84|9.8|9.92|9.88|9.94|10|9.85|9.82|9.9|9.87|9.97|10.04|9.92|9.85|9.8|9.8|9.81||9.99|9.9|9.92|10|9.93|9.96|9.9|9.8|9.81|9.82|9.84|9.88|9.92|9.89|9.81|9.85|9.88|9.89|9.72|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14|10.2|10.1|10.14|10.06|10.06|10.18|10.18|10.2|10.24|10.18|10.18|10.1|10.14|10.1|10.1|10.16|10.12|10.24|10.2|10.12|10.16|10.08|10.04|10.1||10.1|10.18|10.04|9.98|10.04|10|10.02|10.14|10.06|10.26|10.08|10.02|10.2|10.46|10.54|10.5|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.54|10.54|10.52|10.8|10.7|10.68|10.66|10.64|10.64|10.76|10.92|10.94|10.94|11.02|11|10.98|11|10.94|10.9||11.34|11.38|11.38|11.36|11.44|11.46|11.5|11.44|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1
08428|1025125|/equities/al-kathiri|TADAWULALL||3.1||||||3.09|3.12|3.13|3.13|3.23|3.28|3.32|3.27|3.33|3.33|3.36|3.38|3.38|3.4|3.4|3.38|3.37|3.39|3.41|3.4|3.44|3.43|3.47|3.53|3.44|3.35|3.36|3.4|3.41|3.43|3.46|3.44|3.51|3.56|3.61|3.53|3.56|3.63|3.65|3.72|3.77|3.83|3.75||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34|3.4|3.26|2.965|3.055|2.78|2.53|2.3|2.265|2.225|2.26|2.1725|2.3|2.3675|2.425|2.46|2.4825|2.57|2.63|2.71|2.75|2.59|2.595|2.595|2.62|2.63|2.65||2.595|2.6|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.635|2.61|2.645|2.575|2.635|2.66|2.67|2.625|2.52|2.56|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975|1.8|1.7925|1.8|1.83|1.82|1.805|1.795|1.835|1.82|1.8225|1.795|1.755|1.775|1.87|1.865|1.88|1.875|1.935|1.95|1.94|1.9425|1.96|1.9125|1.945||1.9775|1.955|1.985|2.05|2.055|2.08|2.035|2.0125|2.005|2.0625|2.1175|2.165|2.1425|2.135|2.125|2.15|2.17|2.14|2.13|2.1325|2.18|2.2075|2.25|2.2|2.2025|2.18|2.16|2.15|2.18|2.19|2.195|2.2|2.155|2.275|2.265|2.2725|2.2475|2.21|2.2|2.175|2.1675|2.1275|2.145||2.2425|2.175|2.1775|2.1725|2.3075|2.3525|2.4175|2.4|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||292||||||286.2|283.8|280.2|278.2|282.4|275.4|274|268|268.6|269.2|268.4|273|273|272.4|267|262|267|270.2|268.8|273|276.8|279.6|280.8|280|283.4|284.2|285.2|284|278.2|283|285.8|287|289|293|296.8|297|292.8|294.6|293.8|295|287|283.6|279||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2|291.4|285|275|272|262|262.2|258.8|263.8|259|252.8|244|249.4|245|246|249|249.2|247.8|245.6|244|240|240.6|237|231.8|231.8|234.6|234||232.4|238.8|240.8|242.8|244|232|232.8|225.4|226|228.8|228|233.2|227|232.2|240.2|234|234.6|235|239.6|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220|214.6|210.6|211.6|212.6|213.8|217.4|219|225.8|228.2|230|219.2|219.4|214.8|219|213.2|218.8|218.6|231.2|234|232|224.2|217.2|215|210||220.4|229|222|219.6|216.4|207.8|211|211.6|211.8|216.8|221|223.6|222|222.4|225|226.8|226.6|232.6|231.4|233.6|235.2|233.6|237.8|240.6|237.8|238|234.8|230.8|233|237.8|235.8|232.4|224|230.8|231.4|227.4|216.8|209.4|208|202|198.6|197|202||205|198.6|196.8|194|199.6|197|198|200.2|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.07||||||9|9.1|9.1|9.1|9.14|9.12|9.11|9.1|9.12|9.05|9.05|9.05|9.04|8.96|8.94|9.03||9|9.01|9||8.98|8.98|8.9|9.02|9.04|9.05|8.92|8.96|9.02|9|8.95|9.05|9.09|9.1|9.13|9.09|9.13|9.13|9.02|9.08|9.09|9||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74|8.6|8.57|8.57|8.57|8.55|8.48|8.5|8.48|8.55|8.51|8.69|8.61|8.66|8.65|8.56|8.52|8.6|8.56|8.57|8.49|8.54||8.41|8.47|8.44|8.5|||8.52|8.6|8.65|8.67|8.63|8.59|8.6||8.6|8.61|8.52|8.52|8.64|8.63|8.67|8.7|8.64|8.65|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31|8.33|8.31|8.31|8.33||8.36|8.33|8.36|8.33|8.33|8.29|8.28|8.32|8.32|8.31|8.39|8.35|8.36|8.34|8.35|8.38|8.55|8.6|9||9.01|9.05|9|8.99|8.96||9.03|8.97|8.99|9.03|9|9|9|9|8.95|8.98||9|9|9.3|||9.23|9.24||9.25|9.3|9.29|9.29|9.3|9.3|9.29|9.25|9.31|9.45|9.47|9.35|9.4|9.4|9.36|9.35|9.26|9.21||9.38|9.4|9.36|9.35|9.39|9.3|9.27|9.28|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75
08430|1062590|/equities/al-mashaar|TADAWULALL||5.69||||||5.64|5.62|5.6|5.6|5.7|5.72|5.69|5.7|5.72|5.72|5.72|5.73|5.74|5.74|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.72|5.74|5.72|5.78|5.78|5.77|5.75|5.79|5.74|5.74|5.75|5.74|5.75|5.73|5.72|5.82|5.83|5.77|5.76|5.7|5.68||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46|5.45|5.52|5.4|5.39|5.4|5.38|5.4|5.44|5.41|5.43|5.41|5.48|5.51|5.49|5.54|5.5|5.53||5.58|5.53|5.47|5.42|5.42|5.42||||5.5|5.5|5.6|5.65|5.62|5.71|5.72|5.68|5.74||5.74|5.75|5.78||5.79|5.84|5.78|5.78|5.77|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55|5.59|5.55|5.5|5.55||5.59|5.62|5.63|5.65|5.7|5.67|5.61||5.75|5.85|5.88|5.88|5.95|5.9|5.87|5.95|5.96|5.94|6.2||6.17|6.22|6.27|6.33|6.34|6.32|6.43|6.37|6.36|6.37|6.37|6.45|6.46|6.43|6.43|6.52|6.6|6.59|6.59|6.59|6.57|6.58|6.6|6.6|6.6|6.65|6.66|6.53|6.57|6.63|6.56|6.54|6.58|6.58|6.61|6.62|6.61|6.6|6.54|6.47|6.43|6.46|6.47||6.55|6.6|6.65|6.73|6.97|6.98|7|6.99|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.8||||||27.7|27.2|26.95|27|27.7|27.6|27.85|27.55|27.55|27.55|27.1|27.1|26.9|26.95|26.95|27.25|27|27.4|27.4|27.55|28|27.8|28.5|28.2|28|28.2|27.95|27.9|27.85|27.75|27.75|27.5|27.6|27.9|27.5|27.4|27.15|27.35|27.55|27.6|27.75|27.65|27.35||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24|23.72|23.5|23.46|23.26|23.24|23.28|22.94|23.26|23.42|23.26|22.78|22.82|23.6|23.6|22.98|23|22.9|23.08|23.2|23.36|23.16|23.24|23.14|22.8|22.4|22.64||22.08|22.14|22.48|22.44|22.5|22.42|22.62|22.24|21.9|22.1|22|22.4|22.7|23.22|23.36|23.3|23.16|22.64|22.46|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9|19.94|20.16|20.38|20.6|20.4|20.7|20.84|21.06|19.16|19.06|19|18.56|18.7|19.4|19.6|19.3|19.32|19.5|19.76|19.76|19.38|19.5|19.56|19.8||19.94|20.08|20.26|20.38|20.5|20|20.08|20.2|20.24|20.5|20.5|20.58|21|20.94|21.22|21.18|21.32|21.04|21|21.2|21.1|21.58|21.68|21.54|21.34|21.16|20.98|20.92|20.68|20.74|20.7|20.94|21.06|21.72|21.7|22.1|22.12|21.3|20.9|20.8|20.56|20.32|20.36||21.12|21.12|21.3|21.36|22.1|22.5|22.9|22.92|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1
08431|1129465|/equities/al-moammar-info|TADAWULALL||160||||||155.2|150.2|147|146.4|149.4|149|149|151|149.2|148.6|150.6|146.2|144|140.4|138.8|135.2|137|135.2|130.2|134|132.8|133.4|131.4|132.4|133.2|134.2|135|133.8|128.2|127.8|129|127.4|125.4|122|122.4|121.8|122.4|123.6|121.4|122.4|122|121.4|118.8||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114|113.8|112.4|111.2|110.6|111.4|111.8|113.2|112|108|108|108|109.4|107.2|104|105.2|106.4|104.2|99.1|99.3|99.2|97.1|97.3|98|96|95.9|97.5||97.1|99.5|98.8|100.8|100|98.3|99.2|98|98.1|94.5|92.7|94|93.6|94|94.1|95.6|96.2|94|95.4|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94|94|93|94.2|93.9|94|95.2|91|92|92|91.6|90.6|90|90|93.3|94|93.3|93.3|96.8|98.6|97.5|95|95|93.9|96.4||90.6|91.6|91.5|92.9|94|96|97.2|99|96.3|98.1|99.8|100.8|105|101.8|101.2|102.6|105.8|106|105.8|105|106|105.2|105.4|107.6|106.2|105.8|102|102.8|102|103.8|101.4|102.4|101|103.6|102.4|101|99|96.6|95|94|91.3|90.4|93.3||96.9|99|99|100|104|95.5|97.1|95.5|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86
08497|943613|/equities/elect-indus|TADAWULALL||35.4||||||35.4|35.84|36.08|36.56|35.8|36.48|36.48|35.88|36|35.96|36|36.64|36.8|34.88|35.2|34.84|33.08|33.4|32.84|33.6|33.68|33.76|33.6|33.2|33.04|33.52|33.28|34.12|33.92|32.96|33.2|33|32|32.4|32.8|32.52|32.8|32.76|32.36|31.2|30.96|31.68|32.56||||||30.6|30.08|30|29.28|28.4|28.32|28.12|27.68|28.08|27.68|27.92|27.68|27.24|26.68|27.44|26.6|26.16|25.8|26.2|25.92|25.92|25.96|25.24|25.6|25.64|25.2|25.8|24.88|24.24|24.52|24|23.88|23.88|23.6|23.6|23.04|23.44|22.32||22.16|22.16|22.24|22.32|22.4|22|21.24|20.8|20.64|20.64|20.64|20.64|20.28|21.12|21.36|21.36|21.4|21.56|21.16|21.16|21.04|21.04|21.16|20.72|20.8|21.08|21.28|21.04|20.64|19.9|19.6|19.38|19.12|19.04|19.04|19.52|19.36|19.07|18.8|18.93|18.85|18.77|18.96|19.2|19.1|18.86|18.62|18.93|19.17|18.83|18.83|18.4|19.2|19.54|19.46|19.6|19.28|20.2|19.94|19.82|19.84|19.54|19.17|20||20.08|19.98|20.24|20.56|20.48|20.4|20.32|20.84|20.6|21.12|21.04|21.4|21.84|21.72|21.96|22|21.52|21.6|20.84|20.8|21.08|21.32|21.32|20.6|20.4|20.24|19.94|19.92|20.36|20.6|20.56|20.6|20.76|21.44|21.36|21.44|21.16|21|20.68|20.56|20.24|20|20.2||21.16|21.84|21.88|22|21.84|21.52|21.68|21.28|20.76|20.6|20|20.24|21.16|21.44|21.48|21.28|21.48|21.32|21.36|21.04|20.96|21.2|20.52|20.8|20.8|20.84|20.88|20.96|20.76|20.88|20.8|20.4|20.08|20.24|20.24|19.92|20.04|20.56|19.98|19.5|18.59|18.64|18.72|19.12|18.96|18.78|18.56|18.08|17.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80||||||79.6|80.8|81|81|81.2|81.5|82.1|81.9|81.5|82.4|80.5|79.8|80.6|77.7|79|77.4|76.9|78.2|79|77.8|78.5|78.2|79|79.1|78.8|79.7|80.1|79|78.5|78.5|78.2|78|77.3|79|79.2|79|78.4|79.9|81|82.3|79.2|80.5|78.7||||||77.5|77.3|77.4|78.4|79.2|79.5|78.9|76.4|76.5|77.6|76|75.5|75.6|74.8|73.6|72.9|72.5|70.9|71.3|72|70.7|70.8|71.1|72.8|70.9|71.1|71.6|72|71.8|72.2|73.5|72.8|71.8|71.5|71.5|71.3|70.8|71.9||72.5|72.3|73|73.5|74.4|74.6|73.1|71.7|72|72.1|72|72.5|71.5|73.1|73.2|73.4|73.5|73.5|74.8|75|75.3|75.2|75.9|75.6|75.1|74.8|75|74.7|75.3|74.7|74.2|75.7|73.7|72.7|72.8|74|73.5|72|70.9|70.9|70.8|70.7|70.9|71.5|72.4|71.8|70.3|72.5|72.9|71.8|70.9|69.4|71|73.1|72.2|73.2|72|72.9|76.3|76.4|75.2|75.9|73.3|75.8||77.6|77.7|77.9|79.7|79|77.5|78.9|77.9|78|80.5|81.1|83|85|82.4|83|84.2|85.6|84|83.4|84.6|85.2|87.1|87.6|88.4|83.9|85.4|86|81.6|82.3|79.8|79.7|80.2|79.9|81.7|81.9|83|80.6|79|77.2|77.9|76.9|74|74.5||78.2|77.2|78.7|79.3|81.8|82.8|84|84.9|84.8|84.5|82.1|83.6|86.3|88|87.9|87.9|88.7|89.6|89.6|89.5|87.7|89.1|90.3|92.5|91|91.5|93.2|93|93.8|93.8|95|94.2|92.2|92.4|92.2|92.5|89.3|87.3|86.1|83|80.3|80.8|81.6|83.1|84|81.4|81|79.1|77.7
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.47||||||9.36|9.37|9.34|9.45|9.61|9.74|10|9.79|9.65|9.53|9.55|9.63|9.57|9.48|9.61|9.57|9.86|9.61|9.61|9.46|9.11|9.09|9.13|9.1|9.14|9.1|9.16|9.2|9.2|9.2|9.21|9.27|9.12|9.3|9.33|9.32|9.31|9.47|9.54|9.48|9.68|9.8|9.75||||||9.94|9.48|8.62|8.52|8|8.11|8.24|8.2|8.24|8.29|8.04|8.02|8.06|8.2|8.18|7.7|7.55|7.34|7.4|7.45|7.4|7.39|7.3|7.32|7.4|7.6|7.68|7.67|7.52|7.62|7.49|7.5|7.58|7.45|7.55|7.25|7.24|7.48||7.66|7.77|7.85|7.93|8.03|8.09|8.12|8.1|8.1|8.08|8|8.16|8.19|8.17|8.14|8.18|8.29|8.36|8.26|8.14|8.11|8.13|8.12|8.09|8.19|8.16|8.25|8.3|8.31|8.36|8.42|8.46|8.39|8.32|8.36|8.53|8.48|8.41|8.34|8.3|8.28|8.28|8.45|8.5|8.52|8.52|8.62|8.6|8.74|8.35|8.63|8.35|8.08|8.25|8.08|8.38|8.15|8.59|8.72|8.54|8.44|8.3|8.11|8.48||8.74|8.77|8.94|9.05|9.08|8.93|8.88|8.86|8.92|9.03|9.1|9.29|9.34|9.29|9.4|9.4|9.59|9.62|9.58|9.76|9.93|9.92|9.96|10.06|9.97|9.99|9.96|10.02|9.83|10.06|10.04|10.06|9.91|10.16|10.32|10.5|10.3|10.28|9.84|9.74|9.6|9.42|9.68||9.78|9.77|9.7|9.95|10.02|9.94|10|9.99|9.99|9.97|9.97|9.99|10.18|10.22|10.2|10.1|10.5|10.7|10.6|10.8|10.82|10.88|10.68|10.58|10.84|10.82|10.96|10.9|10.74|10.42|10.3|10.3|10.44|10.52|10.64|10.56|10.5|10.56|10.34|10.12|10.08|10.28|10.26|10.02|9.96|9.66|9.62|9.54|9.52
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||72.9||||||73|72.9|72.8|72.8|73.8|74.3|74|73.2|73.5|73.5|73.4|73.1|73.2|73.3|74.1|72.3|70.7|71.6|72.1|72.1|72.8|73.3|74.1|74.5|74.7|74.9|75|74.7|74.7|75.5|75.6|75.2|75.5|75.7|75|74.4|74.1|75.2|76.1|76.9|76.8|78.1|77.1||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7|73.5|72.3|72.5|73.6|73.6|73.5|72.6|74.1|73.9|72.9|70.6|70.8|71.8|72.6|73.7|75|74.1|74.9|75.6|75.1|73.7|72.1|70.3|69.9|71|72.3||74.2|74.5|75.5|76.2|76.7|76.3|76.7|76.5|77.3|78.7|78.2|79.5|79|80.5|81.1|82|81.9|82.2|80.9|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76|75.3|74|73.9|73.2|74.7|75.7|73|73.5|73.4|74.3|75|72.1|74.3|75|74|77.8|77|80|80.1|80.5|80.3|81.8|81.8|82.8||82.9|83.2|83.5|84.5|84.6|84.4|84|84|84.1|85.3|85.4|85.5|84.7|84.3|85.7|85|85.2|85.9|87|86.5|88|88.1|87.5|87.7|85.7|86|83.4|81.7|81.3|82.3|81.9|82.5|82.4|84.2|84.8|84.5|83|82.5|81.3|79.9|79.7|78.5|81.7||84.5|85|84.6|85.7|87.6|88.5|90.5|88.7|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.1||||||10.92|10.9|10.78|10.7|11.14|11.36|11.38|11.32|11.52|11.52|11.6|11.56|11.54|11.8|11.78|12.42|13.78|13.84|13.64|13.6|12.88|12.76|12.92|12.58|12.66|12.94|12.72|12.4|12.4|12.44|12.2|12.16|12.58|11.44|11.32|11.08|11|11.16|10.96|11.14|11.22|10.7|10.42||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62|9.47|9.55|9.5|9.27|9.1|9.27|9.38|9.28|9.29|9.33|9.2|9.46|9.51|9.61|9.79|9.64|9.58|9.75|9.92|9.82|9.79|9.77|9.7|9.8|9.68|9.83||9.8|9.8|10.1|10.08|9.75|9.82|10.1|10.4|10.4|10.18|10.4|10.38|10.6|10.76|10.84|10.5|10|10.06|9.89|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92|9.05|9.03|9.35|9|8.6|8.5|8.45|8.6|8.55|8.56|8.39|8.47|8.94|9.34|9.1|9.31|10.34|11.48|12.74|13.12|13.34|13.94|13.94|14.1||14.6|14.58|14.7|14.76|14.9|15.3|15.8|16.8|17.5|18.42|17.2|15.9|15.8956|14.5463|14.8027|14.9646|15.086|15.113|14.9916|15.1535|15.4908|16.314|15.5853|25.2|25.2|17.0013|16.4953|17.0215|17.0215|17.3049|17.3049|17.7502|17.993|18.7217|18.5193|18.5395|18.4181|18.5395|18.5395|18.2359|18.0537|17.8311|18.0335||19.3086|18.1145|18.3371|18.2359|19.1062|19.3288|19.4098|19.6122|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.75||||||9.75|9.74|9.71|9.75|9.75|9.76|9.74|9.72|9.72|9.68|9.72|9.7|9.72|9.68|9.74|9.7|9.72|9.72|9.73|9.74|9.73|9.75|9.8|9.73|9.61|9.6|9.45|9.39|9.53|9.67|9.92|9.91|9.82|9.9|9.89|9.92|9.94|9.92|9.89|9.83|9.87|9.85|9.85||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72|9.67|9.64|9.56|9.55|9.52|9.54|9.51|9.56|9.51|9.54|9.53|9.53|9.5|9.49|9.45|9.45|9.36|9.4|9.35|9.45|9.5|9.4|9.42|9.43|9.38|9.3||9.36|9.5|9.62|9.76|9.77|9.88|9.89|9.99|9.99|10|10|9.85|9.91|9.96|9.91|9.94|9.84|9.8|9.8|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78||9.8|9.8|9.8|9.8|9.75|9.82|9.84|9.83|9.82|9.8|9.77|9.9|9.69|9.7|9.7|9.8|9.78|9.85|9.85|9.88|9.92|9.9|9.76||9.7|9.8|9.85|9.93|9.86|9.9|9.8|9.83|10.04|9.92|9.85|9.9|9.96|9.95|10|10|10.04|10.18|10.2|9.93|9.92|9.97|9.94|9.94|9.97|9.9|9.95|9.78|9.71|9.7|9.81|9.84|9.89|10|10.14|10.22|10.14|10.14|10.1|10.06|10|9.95|9.99||10.06|10.1|10.1|10.1|10.1|10.14|10.12|10.1|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||46.6||||||46.85|46.75|46.7|47.6|46.65|46|47.2|47|48|47.7|47.55|46.7|46.9|46.25|46.25|45.45|44|44.95|44.6|44|45|44|43.8|43.4|44|44.5|42.7|42.5|42.5|42.45|42.6|42.35|42.55|42.45|42.5|42.35|42.5|42.6|42.5|42.7|42.5|42.8|43||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55|40.5|40|40.05|40.25|41.15|40.6|40.3|40|39.95|40|39.7|39.95|40.1|40.1|41|41|41|41.15|41.35|41.45|41.3|40.85|40.1|39.3|41.5|41.2||41.8|42.8|42.8|43|43.35|||42.9|43|42.7|42.8|42.95|42.75|43.35|43.9|43.8|43.85|44.9|44.9|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7|39|39|38.9|38.75|38.9|38.7|||38.7|38.6|38.6|38.5|39.2|39.3|39.3|39.3|39.15|39|39.25|39.15|39.85|40.65|41.7|42||42.3|42|42.25|42.7|42.75|42.85|42.35|42.2|42.15|42.45|42.45|43|42.9|42.6|43|43.2|44.3|44.15|44.55|44.25|44.8|45.1|44.4|44.3|43.7|43.45|43|42.6|42.8|43|42.65|43|43.5|44.2|44|44.7|44.8|44.5|44.8|43.55|42.7|43.5|42.55||43|43.2|43.1|43.6|44.2|44.4|44.2|44.2|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||28.05||||||27.8|28.4|28.7|28.45|29.1|28.2|28.35|28|27.85|27.95|28.15|28.25|26.6|26.8|26.55|25.75|25.3|25.35|25.3|25.4|25.5|25.3|25.95|26.15|26|25.4|25|25.1|25.45|25.9|26.1|25.85|25.55|26.35|26.55|25.75|24.82|25.4|25.5|25.5|24.5|24.74|24||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66|22.28|22.2|22|21.82|21.38|21.16|21.14|21.2|21.1|21.2|21.08|21.6|22.08|22.24|21.9|21.92|21.88|22.14|22.06|21.66|21.68|21.8|21.94|22.32|22.06|22.3||22.3|22.48|23.02|23.06|23.06|23.1|23|22.9|22.98|22.74|22.54|22.78|22.9|24.12|24.34|24.4|24.4|24.44|24.68|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54|22.6|22.34|22.82|24.38|23.7|23.66|23.5|23.76|24.08|23.74|23.3|23|22.96|23.68|23|23.6|23.14|24.06|24.3|23.58|23.6|23.32|23|25||26.1|26.15|26.8|27.75|27.3|27.25|27.15|26.65|26.9|27.9|28|28.4|29|29|29.4|29.65|29.9|29.15|28.95|29.55|29.5|30|30.05|30.2|30.15|30.05|29.75|29.15|30.05|30.35|30.85|30.45|30.15|30.65|30|30.3|30|29.25|28.9|28.25|27.95|27.55|27.15||27.8|27.4|28|28.9|30.55|30.55|31.55|31.65|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48||||||47.9|47.95|47.85|46.95|46.05|45.8|46.4|46.65|46.2|46.15|45.25|45.95|44.55|43.8|43.1|43|43|44.4|43.3|43.1|43.6|44.05|44.5|44.65|44.8|45.1|44.9|44.8|44.8|45.35|46.9|44.9|46.1|46.2|46.1|45.4|44.4|45.55|44.45|44.6|46|45.85|44.6||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6|41.25|41.4|40.85|40.7|40.7|40.05|40.2|40.25|39|39.05|38.8|40|39.65|39|39.1|40.15|40.25|40.75|40.2|39.35|39.75|39.95|39.1|37|37.05|36.4||36.85|37|35|33.95|34.35|33.55|33.1|33.7|34.2|34.65|34.55|34.7|34.75|34.7|35.75|35.35|35.9|35.5|35.8|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6|34.3|34|33.8|33.8|33.3|32.75|32.55|31.75|31.75|32|31.8|32.5|33.55|33.9|34.05|34.85|34.35|35.95|37|36.5|36.05|34.85|35.4|35.35||35.75|35.65|35.85|36.45|36.1|35|36|36.5|36.3|37.15|37.3|38|37.05|37.1|36.95|37.6|36.6|37.2|37.65|36.95|37.15|36.55|36.8|36.45|35.4|35.15|34.8|35.05|34.45|35.25|35.05|34.8|34.75|35.2|35.55|36.25|36|35.5|35.6|35.45|33.8|33.5|35.5||36.65|36.4|36.15|36.85|37.1|36.9|37.7|37.3|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65
08436|11704|/equities/al-babtain|TADAWULALL||29.15||||||29.15|29.2|29.2|28.8|29.6|28.85|28.75|28.55|28.8|28.4|28.05|26.9|26.55|26.45|25.85|25.85|25.8|25.75|26.1|25.95|26.15|26.55|26.45|27.25|26.9|26.75|26.75|26.5|26.8|26.45|26.7|26.15|26|26.05|25.15|24.96|24.78|25.55|26.15|26.35|26.35|26.15|25.9||||||25.6|25.4|25.3|25.25|25.05|24.68|24.52|24.82|24.94|24.8|24.3|24.26|23.4|22.94|22.78|22.42|22.08|21.88|21.8|21.8|21.5|21.8|21.6|21.9|22.2|22.1|22.4|22.32|22.02|22.06|22.28|22.22|22|22.06|21.5|21.3|21.2|21.6||21.6|22.08|22.46|22.58|22.6|22.82|22.76|22.36|22.42|22.54|22.28|22.48|22.38|22.68|22.86|22.66|22.76|22.92|22.6|22.12|22.06|22.1|22.18|22.08|22.08|22.02|22.3|22.3|22.18|22.08|22.06|22.04|22|21.82|21.56|21.76|21.74|21.24|20.96|20.92|21.04|20.9|21.16|21.5|21.48|21.36|21.22|21.36|21.4|21|21|20.5|20.8|21.86|21.62|21.9|21.8|22.02|22.5|22.38|22.38|22.38|22.12|22.68||22.66|22.66|22.8|23.1|22.74|22.84|22.72|22.42|22.22|22.34|22.12|22.18|22.4|21.98|22.1|22.32|22.54|22.3|22.5|22.64|22.9|22.84|22.98|22.96|23.04|22.76|22.54|22.48|22.72|22.9|22.8|22.72|22.64|23.3|23.4|23.22|22.86|22.84|22.42|22.28|22|22|22||22.48|22.7|22.4|22.62|23.7|23.9|24.16|24.08|24|23.44|23.56|24.04|24.22|24.4|24.28|24.62|25|25.05|24.9|25.05|24.92|25.05|25.1|25.2|25.7|25.7|25.65|26|25.35|25.45|25.55|24.88|24.42|24.96|24.74|24.54|24.4|24.68|23.74|23.3|22.96|23.16|23.4|23.6|23.3|22.72|22.6|21.96|21.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||73.7||||||73.4|72.7|72|72|71.9|72.8|73.6|73.8|73.5|73.5|73.6|73.3|72.2|72.4|72.8|72.7|72.5|73.5|73.5|71.1|72.8|73.4|73.9|74|74.6|76.4|76.2|76.2|76.6|76.8|76.7|76.7|77|77|76.4|76|75.7|76.9|76.4|77.1|76.6|75.9|75.2||||||75.7|75.9|75.6|78|78.4|79.5|79.9|80.6|80.9|81.8|78.5|77.7|77.7|77.5|77.7|77.8|77.7|77.5|77.4|74|73.7|74|74|76|76|76.1|77.7|78.4|78.5|79|78.5|79.9|79.8|79.5|80|77.3|75|75||75.8|76.6|79|79.3|80.3|79.5|79.3|76.8|75.8|76|73.8|75|74.5|75.5|75.6|75.8|76.3|76.4|76.2|76.6|75.2|75.3|74.9|74.3|75.3|73.8|74.7|74.9|76.3|76.4|74.1|69.9|69.4|69.8|68.7|70.9|70.5|69.4|69.1|67.9|66.9|66.3|67.4|68.3|67.8|66.6|66.5|68|67.1|68|69.4|70.8|72.7|72.5|72.5|72|72.7|73|74|74|73.7|72.2|72.3|73.1||74|73.8|74|73.3|73.8|73.4|73.5|73.8|73.9|75.5|74.9|73.9|74|73.5|74.2|75.5|76.5|76.4|75.6|75.7|78.3|80.1|79.4|78.2|76.9|77.4|77|77.4|79.3|80.8|81.9|84.8|87.5|89.4|88.125|87.0313|87.0313|85.3125|85.9375|83.5938|82.8125|83.125|85.1563||87.5|86.7188|87.5|90.625|88.75|91.7188|92.9688|92.8125|94.6875|93.125|92.1875|93.4375|92.5|93.125|91.875|93.4375|94.5313|95.9375|95.1563|95.7813|95.9375|95.625|96.7188|96.25|96.25|96.7188|95.625|97.8125|97.6563|99.8438|100.1563|99.0625|96.4063|94.375|94.2188|94.2188|93.9063|92.5|92.6563|92.8125|91.5625|91.5625|91.4063|91.5625|91.5625|89.0625|88.75|87.5|82.9688
08437|11706|/equities/alabdullatif|TADAWULALL||19.02||||||18.8|19.5|19.5|19.28|19.98|19.76|19.84|19.74|20.12|20.12|19.74|19.68|19.36|19.42|19.44|19.46|19.62|19.64|19.5|19.54|19.4|19.48|19.58|19.98|19.9|19.92|19.96|19.86|20.2|19.98|19.08|19|19.28|19.8|19.64|19.3|19.22|19.6|19.64|19.32|19.4|19.9|19.98||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8|17.2|17.86|17.5|17.2|16.8|16.78|16.76|17.12|17.12|17.02|16.9|16.7|16.86|17.3|17.3|17.02|16.68|17.04|17.32|17.22|17.02|16.56|16.16|16.08|16.18|16.26||16.36|16.64|17.1|17.5|17.74|17.4|17.46|17.24|17.1|17.48|17.02|17.2|17.14|16.96|16.92|16.8|16.86|16.88|16.98|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7|15.58|15.22|15.96|16.06|16.14|15.86|15.82|16.1|15.8|15.4|15.66|15.54|16|16.5|16.68|16.5|17|16.94|16.88|16.64|16.5|16.66|16.64|17||17.22|17.2|17.5|17.7|17.74|17.76|17.2|17.4|17.3|17.8|18.36|18.58|18.76|18.28|17.8|17.36|17.76|17.72|17.8|18.06|18.22|18.5|18.64|18.48|18.42|18.76|18.14|17.86|17.86|18.22|17.88|18.18|18.3|18.7|18.66|18.76|18.42|17.68|17.44|17.66|17.42|16.8|16.54||17.62|17.86|17.82|18.44|19.2|19.42|20|20.06|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4
08503|11692|/equities/fipco|TADAWULALL||42.1||||||41.95|42.45|42.3|42.55|43.95|43.8|43.6|43|43.6|44.3|43.85|43.45|43.25|43.05|43.4|43.15|43.9|44.6|42.8|42.75|42.25|42.2|42.5|43.25|42.55|43.4|42.75|42.1|41.85|41.9|40.4|40.1|39.9|41|41.45|40.85|40.5|41.3|41.85|42|41.85|41.15|40.65||||||39.9|40.3|40.5|40.2|40.95|41.9|42.6|42.15|41.05|41.4|41.85|42.9|39|38|38|38.35|36.75|37|37.35|37.75|36.85|37.5|36.7|37.05|37.4|37.8|37.8|37.85|37.15|36.9|36.7|35.9|35.6|35.7|35.8|35.95|34.95|35.45||35.25|35.4|36.2|36.8|37|36.7|37.15|36.2|36.4|36.3|36.25|37.25|36.85|38.4|38.55|38.65|38.7|38.15|38.35|38.5|38.7|38.8|37.9|38.1|38.3|38.55|38.7|38.9|39.8|39.5|38.75|39.5|39.45|38.75|37.6|38.2|36.1|35.15|34.85|35|35.15|34.9|35.55|35.4|35.15|34.85|35.05|35.5|34.9|34.25|34|33.35|34.1|36.4|36.3|36.25|36.55|37.1|38.15|38|37|36.65|36.5|37.9||38.7|38.6|39|39.2|39.6|39.75|39.85|39.5|39|39.55|39.9|40.3|41|39.8|39.3|39.8|41.4|39.05|39.6|40.45|40.5|41.4|42.25|40|40|40.4|39.8|39.4|39.55|40|39.95|39.7|39.6|41.1|41|41.55|41.5|39.95|39.6|39.8|39|37.8|38||39.3|39.55|39.9|39.65|41.3|42.65|43.35|43.3|43.6|43.25|43.4|44.5|45|45|45.3|46.1|46.65|46.95|46|45.15|44.3|45.2|45.5|45.65|45.8|45.65|46|45.55|46|46.1|46.65|45.95|45.85|44.9|45.25|45|45.3|44.3|42.35|41.65|40.55|40.55|41|42|41|40.2|40.6|39.4|38.45
08438|1057695|/equities/alahli-reits|TADAWULALL||9.4||||||9.4|9.38|9.31|9.34|9.33|9.32|9.36|9.4|9.39|9.32|9.31|9.31|9.34|9.35|9.3|9.32|9.27|9.36|9.29|9.36|9.39|9.42|9.47|9.46|9.48|9.55|9.5|9.53|9.55|9.56|9.64|9.64|9.61|9.8|9.86|9.87|9.99||9.79|9.8|9.78|9.8|9.73||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63|9.52|9.48|9.41|9.37|9.31|9.28|9.25|9.27|9.28|9.28|9.3|9.47|9.76|9.76|9.75|9.72|9.65|9.7||9.7|9.7|9.74|9.5|9.54|9.57|||9.57|9.67|9.87|9.98|9.89|9.96|9.98|9.96|9.99|9.99|10|10.06|9.98|10.1|10|10.12|10.2|10.2|10.1|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14|10.2|10.38|10.24|10.26|10.2|10.14|10.08|||10.12|10.12|10|10.4|||10.34|10.4||10.4|10.44|10.54|10.7|10.76|10.72||10.68|10.56|10.66|10.94|10.92|11|11.26|11.3|10.82|10.88|10.78|10.68|10.84|10.8|10.7|10.9|11|11.12||11.18|11.3|11.32|11.32|11.34|11.3|11.24|11.28|11.32|11.44|11.52|11.64|11.42|11.56|11.76|11.86|11.94|11.92|11.5|11.4|11.38|11.38|11.36|11.4||11.44|11.4|11.5|11.4|11.5|11.52|11.52|11.4|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||40.3||||||38.3|36.2|36.3|36.35|37.7|36.9|35.75|35.75|34.7|34.85|34.1|34.2|34.2|34.1|34.5|34.35|34.25|34|34.25|34.25|33.75|33|33.05|33|31.9|32.65|32.2|31.55|31.75|31.75|31|30.9|31|31|31.5|31.25|30.8|31.45|31.7|31.8|31.8|31.35|31||||||30.65|30.6|30.6|30.3|30.6|31.4|31.2|30.9|30.95|30|29.9|30.05|29.25|29.4|29.1|28.6|28.05|27.85|28.35|28.7|28.15|28.1|28|28.7|29|29.2|29.6|29.6|29.7|30|30.25|30.1|30.05|29.8|29.8|29.65|29.2|29.6||29.45|29.7|30|30.8|31.25|30.85|30.05|29.8|30.05|30.3|30.45|30.9|31|31.85|31.2|30.9|31.65|31.9|32|32.15|31.85|32.15|32.4|32.05|32.4|32.35|32.7|31.65|32.2|32|30.05|30.5|30.35|30.15|29.8|30.9|30.95|31.1|29.75|28.75|28.55|28.5|28.95|29.2|28.65|28.3|28|29.1|29.15|28.65|27.8|27.5|28.5|30.4|30.6|30.8|30.75|31.45|31.2|29.4|29.05|29.3|28.9|30.25||31.2|30.95|31.4|32|31.95|31.25|31.95|32.2|34.6|35.3|36.3|36.8|38.7|37.7|38|38.4|38.85|37|36.85|36.2|34.6|33.75|33.4|32|31.8|31.3|30.55|30.2|30.2|30.8|30.85|30.95|30.85|32.3|32.2|32.35|32.25|32.1|31.4|31|30|29.3|29.45||31.45|31.5|31.5|31.6|33.2|33.3|34|34.1|34.85|33.4|33.1|34.15|34|34|34|33.95|34.35|34.5|34.25|34|33.55|34|35|34.85|35.45|36.15|36.3|36.3|36.3|36.8|36.95|36|35.95|34.5|35.25|35.45|34.5|33.95|33.55|32.7|31.9|31.65|32.2|32.3|32.1|31.6|32|31.85|32.35
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||38.6||||||38.7|38.95|39|39|39.2|39.3|39.65|39.1|39.2|38.85|38.4|38.5|38.25|38.5|37.95|37.15|37.2|38.15|38|38.05|38.45|38.7|38.95|39.6|38.75|39.3|39.25|38.55|38.55|39.8|39.8|39.6|40.05|40.4|40.7|40.5|40.2|41.1|41.9|41.8|41.35|41.65|41.45||||||41.7|41|40.6|40.65|39.5|40.25|40.95|41|41.85|42.4|42|40.6|39.8|38.4|37.95|38.1|38.15|38.35|38.35|38.5|38.3|38.5|36.95|36.5|37.15|37.7|38|39.4|38.7|38.95|38.85|38.5|36.9|36.35|35.65|36.4|37.25|38.25||39.3|39.95|41.1|40.85|41.55|40.4|40.5|40.8|40.95|40.85|41.8|43|43|43.7|44.85|44.85|45.4|45.4|45.2|45.1|45.2|44.95|44.7|44.65|44|44|44.95|44.5|44.75|44.8|45.05|45|44.05|44|43.9|44.4|43.85|44.05|44.45|44.7|44.15|42.3|42.3|42.45|42.95|42.8|41.8|42.45|42.8|44.95|47.25|45.5|46.25|47.3|47.3|48.65|48.5|50|50.3|51.9|49.6|49|49.9|51.8||51.9|51|52|51.8|51.5|51.9|52|52.4|52.5|52.9|52.3|52.5|50.8|50.3|51.7|50.8|50.7|50.6|50.5|50.8|52.5|53.3|52.9|53.5|51.5|52.5|51.5|50.1|49.8|50.5|50.9|49.35|49.1|50.2|50.3|49.95|49.15|48.9|47.5|46.5|46|45.95|47.85||49.35|49.25|49|50.6|51.9|51|52.1|51.3|49.95|49.15|47.75|48.6|49.7|50|50.2|50.6|52.2|53|54|54.4|53.8|53.9|55.9|54|53.3|52.8|50.6|50.8|50.7|50.7|50.4|50.5|51|49.7|50|50.4|51|50.1|50|49.6|49.35|48.8|48|48|47.85|46.2|45.7|44|42.4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||65.2||||||64.7|66.1|65.4|64.3|65.5|66.4|67.3|67.7|66.9|67.7|70.8|70.5|71.3|69.6|68.2|62|61.3|61|62|59.9|60.7|61|61.6|61.6|60.9|60.9|59.9|60|60.2|60.8|61|60.1|61|61.8|60.2|59.8|59.9|61.4|61.8|61.2|61.4|62.4|62.1||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1|57.8|57.7|57|56.9|55|55.8|55.5|56|56.3|57|56.1|56|55.7|54.6|53.7|54.3|53.1|53|54.1|54.3|53.2|53|53.4|52.2|52|52.6||51.8|52|53.8|54|52.9|51.6|51.7|51.7|51.6|51.7|51.8|51.6|51.8|51.7|52.2|52.5|52|51.6|51.8|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4|52.7|51.8|51.6|50.7|50.9|51|51.5|51.1|49.85|50|49.05|49|49|50.8|51.4|51.2|50.7|51.5|51.3|52.3|50.8|51.5|50.6|51||51.3|50.8|50.3|50.9|49.8|48.9|50.7|50.9|49.2|51.5|51.8|52.6|53.9|52.5|51.8|51.6|53.7|53.6|54.1|55.9|55.3|56.3|56.9|57.2|55.8|56.5|57|55.6|56.6|57.8|57.1|57.7|59|58.5|56.8|57.1|56.7|57|56.4|55.3|50.3|50.1|51.2||50.1|50.8|52|51.4|54.1|55.4|56.3|55.2|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||125||||||124.2|125|125|124.2|127|125.4|126|125.2|123|128|127|128.6|123|115|114.4|111.2|107.6|112|109.4|111.8|113.4|114|117|118.6|122.4|114|114.8|112|111|109|103.6|103|103.6|103|100.6|99|97.5|99|101.8|99.8|100.2|99|98.9||||||96.8|97.4|97.5|98|98.6|98|96|96.4|94.9|95|95|94.4|94.9|93.6|94.6|95|90|90.2|90|88.5|87.9|88.8|88|88.2|87.8|88|88.9|88.7|85|85.5|85.6|84.8|84.9|84.9|84.5|84.3|84.5|85.3||84.3|83.8|85|86.1|86.8|85.5|84.2|82.3|81|80.6|80|79.7|78.2|78.7|79.6|79.4|80.9|80.7|79.5|79.4|79.4|79.9|79.6|79.5|79.8|77.9|80|79.4|79.9|78.3|77.4|77.7|75.5|74.8|74.5|74.3|74.2|74.1|74.4|74.2|74.2|72.5|72.6|72.1|71.5|71|70.3|71|70.9|70.3|70|69.9|71.8|71.5|71.8|72.8|72.7|73.5|73.5|73|73.2|73|72.2|73||71.9|72.1|72.7|72.5|71.5|70.6|70.8|71.3|70.3|72.4|71.1|72.7|72.5|71.9|71.9|71.4|72.6|70.2|72|73.2|73.5|74.4|75.2|75|74.4|73.9|73.6|72.5|74.1|74.5|75.2|74.9|74.3|72.7|71.9|70|70|68|67.8|66.6|67.1|67.9|65.8||69.4|70.9|70.4|71.3|71.1|72|72.5|72.6|73.3|69.9|68.3|66.5|68.3|69.4|69|70.1|71.4|70.8|70.3|71.1|70.5|71|71.8|71|71.2|72.2|71.6|71.6|71.2|72.7|72.4|72.2|74|75|75.3|75.1|75|76|75|72.1|71.3|71.5|70.7|72.3|71.8|71.8|70.4|67.6|66.8
08506|11639|/equities/gulf-general|TADAWULALL||8.48||||||8.43|8.43|8.31|8.29|8.55|8.61|8.55|8.61|8.66|8.53|8.49|8.58|8.59|8.74|8.73|8.7|8.72|8.9|8.7|8.66|8.53|8.6|8.5|8.5|8.6|8.63|8.62|8.39|8.39|8.35|8.27|8.33|8.25|7.86|7.82|7.76|7.74|7.85|7.84|8.03|8.08|7.9|7.75||||||7.71|7.75|7.71|7.76|7.73|7.75|7.76|7.75|7.8|7.69|7.71|7.76|7.72|7.65|7.58|7.5|7.3|7.57|7.7|7.66|7.6|7.56|7.57|7.58|7.59|7.71|7.74|7.74|7.67|7.83|7.95|7.93|7.96|7.91|7.82|7.97|7.93|8.09||8.01|8.08|8.23|8.31|8.4|8.5|8.67|8.4|8.59|7.81|7.9|7.94|8|8.02|7.97|8.13|7.64|7.71|7.69|7.68|7.61|6.92|6.99|6.91|6.82|6.78|6.86|6.96|7|7.02|7.02|7.09|7.01|6.98|7|6.99|6.98|6.87|6.81|6.75|6.88|6.99|7.1|7.01|6.81|6.67|6.56|6.7|6.67|6.68|6.54|6.48|6.7|6.94|6.85|7.22|7.37|7.48|7.67|7.6|7.62|7.72|7.52|7.63||7.92|7.91|7.9|7.75|7.68|7.47|7.48|7.47|7.42|7.7|7.88|7.93|7.93|7.7|7.62|8.08|8.36|8.37|8.45|8.48|8.6|8.78|8.77|8.81|8.85|8.84|8.82|8.77|8.62|8.8|8.7|8.77|8.81|9.02|9.06|9.06|9.3|8.75|8.74|8.5|8.4|8.3|8.4||8.7|8.74|8.7|9.02|9.01|8.51|8.59|8.58|8.56|8.46|8.46|8.59|8.73|8.72|8.71|8.8|8.89|8.96|9.14|8.48|8.44|8.39|8.96|9.12|9.18|9.5|9.6|9.6|9.52|9.2|9|9|9|9.12|9.14|9.05|9.02|9.13|8.92|8.8|8.64|8.85|8.84|8.77|8.62|8.47|8.6|8.71|8.52
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.06||||||16.04|16.14|16.4|16.2|16.42|16.12|16.04|16.04|16.24|16.14|16.1|16.18|16.2|16.04|15.92|15.76|15.72|16.1|15.9|16.1|16.22|16.2|17.08|17.8|17.4|17.1|17.3|17.28|16.72|16.76|16.66|16.7|16.9|16.84|17.08|17.16|16.48|16.18|16.5|16.16|16.1|16.32|16.06||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82|15.16|15.18|15.2|15.1|14.72|14.64|14.72|14.82|14.72|14.3|14.36|14.56|14.94|15.08|15.1|15.22|14.88|15|14.9|14.98|14.86|14.96|14.66|14.56|14.46|14.66||15|15.58|15.84|16|16.06|16.26|16.94|16.98|18|18.18|18.48|18.1|17.8|18.12|18.6|18.26|18.88|17.64|16.04|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46|15.48|15.46|15.76|15.8|15.64|15.5|15.5|15.72|15.76|15.9|15.9|15.66|15.94|16.8|17|17.06|16.86|17.72|17.6|17.4|17.14|16.78|16.5|16.44||16.36|16.42|16.58|16.56|16.28|16.6|17.04|15.5|15.64|16.24|16.36|16.58|16.94|16.88|17.2|17.52|17.3|17.22|17.32|17.6|17.78|18.16|18.08|18.08|18.02|18.46|17.3|17.28|17.5|17.82|17.96|18.5|18.5|19.04|19.34|19.68|19|18.78|18.62|18.78|18.8|18.3|17.1||17.58|17.88|18.52|18.78|19.8|20.06|20.22|20.02|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8
08507|11625|/equities/gulf-union|TADAWULALL||10.98||||||10.98|10.84|10.7|10.48|10.82|11.06|10.88|10.9|10.68|10.7|10.72|10.76|10.58|10.74|10.84|10.82|10.9|11.06|11.04|11.08|10.88|10.9|10.9|10.96|11.1|10.94|11.14|11.02|10.9|11|11|10.9|11.1|10.36|10.28|10.1|10.1|10.46|10.5|10.42|10.4|10.14|9.95||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65|9.74|8.86|8.83|8.9|8.62|8.66|8.72|8.63|8.53|8.6|8.5|8.68|8.7|8.9|8.87|8.87|8.88|9|9|9.05|9.1|9.07|9.1|8.96|8.82|9||9.11|9.17|9.31|9.38|9.28|9.41|9.56|9.76|9.72|9.4|9.52|9.5|9.7|9.71|9.69|9.35|9.04|9.19|9.18|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43|8.44|8.42|8.7|8.4|8.28|8.1|8.04|8.2|8.3|8.5|8.43|8.7|8.81|8.9|8.68|8.85|9.03|9.2|9.33|9.5|9.41|9.88|9.27|9.6||10.1|9.7|9.94|9.84|8.95|8.14|8.14|8.2||8.12|8.16|8.33|8.18|8|7.96|8.17|8.36|8.31|8.35|8.53|8.54|8.65|8.6|8.68|8.74|8.73|8.67|8.61|8.66|8.75|8.73|8.79|8.81|8.92|9.09|9.05|9.11|8.92|8.8|8.73|8.64|8.61|8.82||8.8|9.04|9|9.02|9.02|9.05|9.34|9.25|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||33.95||||||33.5|34|33.35|33.3|33.6|34|34|34.1|33.85|34.05|33.7|33.65|33.25|33|32.65|32.05|32.65|32.5|32.4|32|32.8|33.3|33.05|33|32.15|32.25|31.45|31.3|31.2|31.45|31.55|31.15|31.4|31.55|31.45|31.15|30.9|32.75|32.3|31.9|31.65|31.85|31.7||||||32.05|32.25|32.1|32|31.4|31.55|31.75|31.55|31.9|31.5|30.95|29.65|29.45|29.2|29.6|29.6|29.65|29.55|29.45|29.8|29.1|29.5|28.6|28.5|28.9|29.3|29.95|30.7|30.85|31.15|30.6|30.7|30|29.1|29.45|27.8|27.9|28.2||28.35|29.15|29.8|29.8|30|29.9|30.4|29.8|29.15|29.3|28.75|29.45|30.4|31.55|32.95|32.85|33|33.25|32.95|33|32.95|32.9|32.5|32.3|32|33.35|33.4|32.9|32.2|32|32.3|32.35|32.25|32.6|32.6|33|32.8|32.6|32.55|32.45|32.15|31.65|31.9|32.2|32.5|32.3|31.75|32|32.15|32|32.35|30.55|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32.85|33.6||34.45|34.4|35.55|36.15|36.95|37.35|37.9|38|38.15|38.6|38.55|38.45|37.5|37|38|37.4|37.5|37|37.3|36.35|36.7|37|36.65|36.75|35.8|36.6|35.8|35.5|35.8|36.3|36.5|36.5|36.85|37.7|37.8|38.35|37.95|36.95|36.25|35|34.9|34.5|35.55||36.75|36.5|36|36.35|36.85|36.5|37.15|37.9|37.15|36.5|35.8|36.2|37.2|37.05|37.2|38|38.6|38.5|37.95|38.3|38|38.4|39.05|39.1|39.4|39.25|38.35|37.9|38.3|38.15|38|37.65|37.95|37.55|37.65|37.35|37.65|37.9|37.95|38.05|38.1|37.4|37.25|37.55|37.6|37.3|36.3|34.6|33.15
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||65.5||||||62.2|62|61.9|62.3|63.7|64.1|64.7|65.6|66.7|65.2|64.4|64.2|62.8|62.2|63|62.2|60.8|62.5|62.9|64|62|61.9|62.5|62.9|60.2|58.7|58.2|57|56.1|56.9|57.8|58.1|57.3|57.5|58.1|57.9|57.2|59|59.5|58|57.9|58|57.8||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55|54.9|54.2|52.5|52.2|52|51.6|52|52|50.9|51|51|52.1|51.8|52.3|53.5|54.7|54.7|54.2|55|52.6|52.2|52|52.3|51.9|51|51.9||53.8|55.6|56.5|55|55.7|56.4|57.2|55.5|54.2|54.1|53.9|54.1|53.5|56.1|57.2|57|56.2|57.8|53.7|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15|43.5|43.5|44|44.3|44.1|44.2|43.1|44.9|44.5|43|43.1|43.9|43.7|47.3|47.9|48.7|49.5|49.7|50.5|52|50|51.2|48.45|50.1||51.1|52.5|54|52.7|50.9|51.4|51.7|52|52.2|53.7|55|54|56.5|55.9|55.5|56.9|58.8|61.4|61.1|62|61.4|63.1|62.2|61.5|61.6|61.6|61.2|62.6|63|65.4|64.9|65.7|64.4|66.4|65.2|66.2|65.3|63.9|63.5|63.6|62.2|61.9|61.6||62.5|63.4|62.4|62.3|65.1|65|66.5|66.7|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4
08509|19032|/equities/hail-cement|TADAWULALL||12.64||||||12.54|12.52|12.58|12.6|12.74|12.7|12.7|12.68|12.7|12.6|12.5|12.52|12.74|12.84|12.72|12.56|12.8|12.86|12.88|12.8|12.8|12.76|12.78|12.68|12.64|12.68|12.4|12.26|12.14|12.12|12.22|12.12|12.1|12.18|12.2|12.14|12.1|12.2|12.16|12.18|12.2|12.14|12.1||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74|11.54|11.5|11.56|11.56|11.22|11.26|11.18|11.18|11.2|11.2|11.18|11.24|11.38|11.28|11.42|11.48|11.5|11.54|11.52|11.5|11.44|11.5|11.4|11.3|11.28|11.3||11.38|11.48|11.54|11.54|11.6|11.5|11.6|11.62|11.54|11.62|11.52|11.52|11.68|11.8|11.8|11.88|11.9|12|11.9|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98|10.98|11.04|11.02|11.2|11.26|11.26|11.34|11.46|11.72|11.7|11.52|11.4|11.58|11.58|11.6|11.7|11.4|11.78|11.72|11.46|11.38|11.42|11.32|11.34||11.92|11.92|12|12.26|12.16|12.14|12.04|12|11.92|12.18|12.24|12.44|12.48|12.36|12.44|12.58|12.74|12.78|12.72|12.84|12.76|12.88|12.82|12.86|12.82|12.68|12.68|12.68|12.58|12.66|12.54|12.6|12.6|12.78|12.82|12.8|12.6|12.6|12.64|12.58|12.54|12.6|13.2||12.22|12.44|12.36|12.42|12.76|12.8|12.76|12.8|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||13.48||||||13.82|14.18|14.04|14.4|14.66|15.96|17.72|17.5|17.56|17.48|17.5|17.68|17.56|17.9|17.6|17.52|17.72|17.96|18.34|18.34|18.2|18.02|17.8|17.8|18.1|18.14|18|17.76|17.72|17.86|17.44|17.58|18.04|17.3|17|16.8|16.52|17.06|17.04|17.22|17.3|16.92|16.7||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12|15.82|16.04|15.6|15.32|14.96|15.36|15.64|14.62|14.48|13.2|12.96|13.38|13.68|13.98|14.32|14.28|14.2|14.44|14.52|14.54|14.22|14.18|14.16|14.2|13.84|14.2||14.22|14.22|14.7|14.88|14.68|15.08|15.16|15.54|15.54|15.54|15.64|15.7|15.84|16.06|15.58|14.96|14.34|14.64|14.12|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12|12.42|12.58|13.02|12.74|12.1|12.08|12.26|13|12.8|13.28|14.74|14.5|15.08|15.86|15.92|15.76|15.9|16.3|16.54|16.5|16.4|16.5|16.3|16.5||17.08|16.9|17|17.04|17.06|16.9|16.8|16.82|16.7|17.4|17.82|17.8|18.02|16.42|16.04|16.7|17.26|17.4|17.38|17.96|18.12|18.42|18.16|18.04|18.12|18.24|18.1|18.3|18.54|19.06|19.04|19|19|19.88|20|20.2|19.7|19.9|19.82|18.88|18.7|18.18|18.18||19.96|20.1|20.26|20.54|21.8|22.16|22.8|22.72|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||37.35||||||37.3|37.3|38.05|37.95|38.8|37.8|37.35|37.15|37.3|37.8|37.3|37.35|35.85|35.8|35.95|35.25|34.9|35.35|35.75|35.6|35.85|35.75|36.35|36.25|35.4|35.7|34.8|34.6|34.7|34.85|34.35|33.8|34.4|35.65|36.15|36.1|36.1|35.35|35.25|35.5|35.45|35.35|35.35||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3|32.7|32.65|33.25|32.25|32.2|32|32|32.15|31.8|31.6|32|34.3|35|35.2|35.25|35.3|34.65|34.8|35.05|34.7|34.4|34.4|34.3|33.9|33.6|34.15||34.15|34.7|35|35|34.95|35.5|35.5|35.6|35.6|35.9|35.55|35.3|34.9|36.15|36.1|36.2|36.75|37.2|36.55|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1|34.05|33.9|33.7|34|34|34|33.65|34.15|34.05|33.9|33.7|33.4|34.05|34.95|34.85|34.9|35|35.8|35.85|36|35|35.2|35|36.2||36.6|36.7|36.8|36.9|36.8|36.6|36.7|36.5|36.3|37.6|37.1|37.25|38|37.65|37.2|37.75|39.2|39.35|38.2|38.2|39.3|39.85|39.75|39.4|39.1|39.15|39|38.5|38.75|39|39|38.95|39.05|40|39.55|40.25|40.15|39.65|38.8|38.55|38.45|38.1|38.1||39.05|39.3|39.55|39.7|40.65|41.2|41.95|41.35|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||20.32||||||20.46|20.72|19.8|20|20.8|19.5|18.5|18.48|18.4|18.28|17.9|18.04|18.14|18.2|18.02|17.7|17.94|17.94|18.08|18.18|18.26|18.2|18.44|18.3|18.24|18.3|18.94|18.78|18.34|18.2|17.46|17.38|16.78|16.7|16.8|16.64|16.64|16.88|17.1|16.82|16.56|16.5|16.32||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1|16.1|15.94|15.82|15.7|15.32|15.28|15.32|15.32|15.18|15.26|15.3|15.42|15.54|15.68|15.68|15.84|15.7|15.84|15.86|15.98|16|16.1|16.44|16|16|15.98||16.06|16|16.06|16.34|16.5|16.9|16.9|17.04|16.9|16.8|17|17.2|17.48|17.24|17.14|17.12|16.5|16.8|16.6|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98|17.96|16.98|17.08|17.2|17|16.88|16.92|16.5|16.32|16.32|16.78|16.24|16|17.36|17|16.96|17.16|17.7|17.58|17.54|17.52|17.38|17.06|17.4|||17.4|17.68|17.72|17.7|16.64|16.5|16.62|16.5|17.38|17.6|17.94|18.06|17.96|17.94|17.9|17.84|17.68|17.68|17.58|17.76|17.72|17.9|17.78|17.84|17.88|17.86|17.54|17.18|17.4|17.3|17.5|17.5|17.8|17.92|18.12|17.7|17.46|17.28|17.18|17.18|16.7|16.76||17.14|17.46|17.46|17.68|18.28|17.8|18|18|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||19.06||||||18.78|20|19.96|19.7|20.2|20.4|20.1|20|19.9|19.62|19.36|19.34|19.46|19.48|19.42|19.22|19.4|19.34|19.82|19.7|19.76|19.72|19.7|19.9|20|19.86|19.6|19.52|19.74|19.56|19.22|19.56|19.82|19.28|18.48|18.24|18.18|18.36|18.38|18.5|18.5|18.32|18.22||||||18.14|17.82|17.8|17.74|17.8|18|18.26|18|18.06|17.7|18|17.76|17.06|16.78|16.74|16.74|16.3|16.3|16.5|16.22|16.4|16.12|15.82|16.02|16.2|16.5|16.8|16.88|16.84|16.94|17|16.98|16.96|17.08|16.6|16.6|16.54|16.68||16.5|16.6|17.2|17.24|17.2|17.2|17.4|17.7|17.8|17.76|17.94|17.8|17.6|18.18|18.18|18.46|17.96|17.8|17.18|16.62|16.2|16.32|16.06|16.24|16.48|15.92|15.6|15.34|15.28|15.18|15.02|15.1|14.9|14.92|14.88|15.02|14.88|14.72|14.7|14.68|14.6|14.5|15.1|14.94|14.92|14.76|14.72|15|14.82|14.46|14.42|14.3|14.82|15.14|14.9|14.96|14.9|15.02|15|15.1|14.92|15|15|14.98||15.18|15.2|15.58|15.68|15.6|15.3|15.28|15.38|15.28|15.4|15.56|15.8|15.46|14.88|14.96|15|15.32|15.22|15.34|15.62|15.62|15.94|15.76|15.66|15.64|15.72|15.68|15.56|15.7|15.88|15.82|15.66|15.82|16.2|16.34|16.5|16|16.1|16|15.42|15.16|15.02|14.98||15.54|15.68|15.82|16.18|16.46|16.52|16.7|16.64|16.8|16.52|16.5|17|17.22|16.86|17|17|17.14|17.2|17.1|16.88|16.76|16.94|17.52|17.62|17.56|18.1|18.28|17.96|17.58|17.56|17.1|17.02|16.8|17.04|17.2|17.12|16.94|16.72|16.32|16.04|15.82|15.9|15.98|16|15.52|15.4|15.56|15.5|15.4
08511|1178933|/equities/international|TADAWULALL||165||||||166.8|165.8|164.6|163.6|156.8|155.2|157|155.4|155.6|153.6|156.2|155.2|157.8|156.4|154.2|149.2|149.2|151|151|152.6|153.8|153.4|155|155.8|155.4|154.4|155|155.6|155.2|159.6|163.4|162.8|162.8|161.2|163.4|160|158|156.6|157.6|156.4|156.6|156.4|157||||||156|148.6|147.6|149|146|147.2|147.8|147|148.4|148.8|147.8|142|140.6|139.8|138|137.8|138|139.2|138.2|138.8|135.6|135.4|133.8|132.6|134.4|136.6|137.8|139|139|140.4|140|140.6|139.4|137.2|139.4|131.2|137|138.8||138.6|141.8|145.2|147.2|149|148|146.6|145.4|144.2|148.6|148|148.2|146.8|148|148.4|151.6|153.2|150.8|155.6|156|156|155.2|161|161.8|161.8|162|162|160.8|161.8|161.4|161|160.2|159|156|158.6|158.8|156.6|155|152|151|149.8|150.6|149.2|149.2|148.6|151.4|148|148.2|149|141.6|143|142|138|132.2|131.8|133.4|130|136|138|140.2|134.4|135.2|137.8|141.4||139.8|137.8|140.8|144.6|147.6|149.2|152|154.6|151.2|154.6|161.4|168|172|172|177.2|173.8|174|175.4|176|180.4|177|183.2|175.6|172|170.6|171|166|157.2|159.8|161.2|162.2|161.2|161|165.2|165.6|168.4|168|167|168|164.4|156.2|150.2|148||150.2|153.8|152|147.4|159|159.2|162.6|160|161.6|160.8|162.8|156.2|160.8|167.6|172|175|176.8|174.6|174.4|175|175|172.2|174.6|174.8|175|175|173.6|171.8|172.2|174.2|174|172.4|172.2|171.4|173.2|175|173.4|176|173|174.8|173.4|172.8|164|169|174|167.2|160|152.6|149.8
08512|11743|/equities/jabal-omar|TADAWULALL||25.5||||||25.8|25.65|25.75|25.3|25.6|26.2|26.35|26.65|26.55|26|26.15|26.2|25.3|25.45|25.85|24.92|24.98|25.35|25.65|25.7|25|24.02|24.04|23.38|23.76|23.62|24.44|23.5|23.14|22.98|22.96|22.96|22.78|22.9|23|22.4|21.68|22|22.08|22.48|23.04|23|23.02||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20|19.92|20.02|20.1|20.06|19.98|20.08|19.72|19.96|19.88|20.36|19.08|18.9|20|20.12|19.08|18.38|18.26|18.44|18.28|18.1|17.98|17.74|17.76|17.26|17.22|17.3||17.72|17.92|18.3|18.12|18.42|18.6|19.08|19.14|18.9|18.9|18.68|19.18|19.24|19.2|18.72|18.56|18.64|18.28|18.08|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24|16.54|16.4|16.52|16.78|16.84|17|16.82|17.54|17|16.7|16.92|16.72|16.88|17.52|17.56|18|17.76|18.2|18.82|18.86|18.74|19.36|19.4|19.98||20.3|20.42|20.64|20.54|20.34|20.3|20.78|19.98|19.9|20.3|20.34|20.9|21|20.98|20.9|20.9|21.2|21.32|21.6|22.5|22.3|22.82|22.7|22.8|22.54|22.42|22.04|22|21.5|21.26|21.52|21.34|20.9|21.66|21.92|22.4|21|20.96|20.28|20.18|20.1|20.04|19.3||20.1|20.5|20.66|21.2|21.78|22.12|22.22|22.28|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53.6||||||53.4|52.9|53.8|54|55.2|55.9|55.7|55.6|55.8|56.2|55.5|54.4|54.6|54.7|54.8|54.3|54.2|54.1|54.3|54.2|55.5|55.2|56.3|55.8|55|56|55.4|54.9|54.8|56|56.6|56|56|56.7|55|54.7|54.6|54.7|54|53.7|53|52.7|52.5||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3|51.8|52.4|52.5|51.6|50.7|48.6|47.8|48.7|48.55|47.8|48.2|49|50.1|50.3|50.2|50.6|50.5|50.4|52.5|52.5|52.2|52.7|52.7|53.3|53|54.1||53.8|53.8|52.6|53.8|52.8|52|51|49.2|45.2|45.55|45.3|45.4|45.2|46.25|46.45|47.1|47.65|47.35|47.25|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3|43.15|42.7|43.5|43.95|44.2|42.95|42.6|43.65|44.5|44.2|43.85|43|42.8|45.5|45.1|47.1|48.9|49.2|49|48.6|47.1|46.1|45.1|46.5||46.2|46|46.15|45.95|45|45.55|45.1|45.35|43.75|45|42.95|43|43.35|43.3|43.4|42.4|43.15|42.25|42|42.85|43.2|44|43.75|43.45|43.5|43.3|42.65|42.65|41.95|42.2|42.4|42.55|42|43.3|43.55|44.2|43.9|43.5|43.3|43.6|42|40.9|40.6||42.6|42.75|42.9|44|46.65|47|48.05|47.45|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.96||||||7.6|7.52|7.5|7.63|7.69|7.71|7.68|7.48|7.44|7.4|7.42|7.44|7.39|7.39|7.37|7.4|7.38|7.44|7.44|7.43|7.42|7.38|7.4|7.38|7.37|7.4|7.42|7.36|7.31|7.35|7.43|7.47||7.55|7.5|7.63||7.63|7.66|7.66|7.67|7.63|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3|7.03|6.99|6.9|6.7|6.6|6.5|6.47|6.45|6.3|6.38|6.43|6.33|6.44|6.45|6.36|6.39||6.4|6.45|6.41|6.29|6.32|6.3|6.28|6.39|6.62||6.66|6.65|6.65|6.73|6.8|6.78|6.79||||6.86|6.83|6.88|6.89|6.89|6.87|6.76|6.8|6.86|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86|6.82|6.85|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|7.05|7.04|7.16|||7.31|7.43|7.5|7.48|7.48|7.44|7.4|7.35||7.25|7.14|7.2|7.21|7.2|7.15|7.15|7.11|7.1|7.19|7.25|7.18|7.2|7.26|7.28|7.34|7.32|7.36|7.27|7.3|7.29|7.24|7.29|7.25|7.22|7.25|7.25|7.24|7.2|7.17|7.19|7.18|7.18|7.24|7.18|7.26|7.17|7.17|7.21|7.17|7.16|7.1|7.15||7.24|7.3|7.22|7.29|7.46|7.47|7.45|7.48|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.83||||||6.79|6.78|6.8|6.79|6.85|6.86|6.9|6.89|6.87|6.78|6.77|6.78|6.76|6.79|6.8|6.8|6.79|6.79|6.79|6.79|6.76|6.76|6.79|6.82|6.81|6.91|6.9|6.93|6.91|6.99|7|6.91|6.84|6.85|6.84|6.85|6.82|6.87|6.8|6.76|6.77|6.73|6.7||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65|6.64|6.65|6.68|6.74|6.77|6.74|6.71|6.75|6.7|6.7|6.64|6.7|6.78|6.8|6.81|6.83|6.82|6.82|7.02|7.02|7.02|7.01||6.99|7|7.03||7|7|7.05|7.08|7.01|7.06|7.1|7.11|7.05|7|7.07|7.14|7.35|7.51|7.55|7.69|7.63|7.58|7.57|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57|7.55|7.54|7.52|7.51|7.54|7.52|7.55|7.53|7.54|7.54|7.56|7.49|7.55|7.54|7.56|7.59|7.59|7.61|7.58|7.52|7.6|7.55|7.59|7.55||7.63|7.54|7.6|7.65|7.76|7.77|7.82|7.86|7.76|7.8|7.78|7.77|7.83|7.8|7.78|7.79|7.78|7.8|7.79|7.77|7.79|7.8|7.76|7.7|7.68|7.69|7.68|7.62|7.59|7.69|7.66|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.69|7.64|7.66|7.56|7.52||7.67|7.68|7.69|7.7|7.78|7.71|7.71|7.72|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.52||||||13.42|13.56|13.38|13.34|13.52|13.86|13.38|13.34|13.36|13.28|13.36|13.3|13.3|13.34|13.3|13.52|13.8|13.3|13.56|13.28|13.3|13.3|13.56|13.48|13.64|13.6|13.54|13.72|13.36|13.28|13.3|13.34|13.34|13.6|13.76|13.84|13.86|13.84|13.96|13.68|13.46|13.6|||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98|12.94|12.88|12.6|12.76|12.56|12.3|12.2|12.42|12.4|12.5|12.52|12.98|12.62|12.5|12.36|12.3|12.3|12.24|12.12|12.18|12.28|12.18|12.2|12.16|12.14|12.2||12.1|12.1|12.24|12.38|12.3|12.26|12.26|12.22|12.36|12.4|12.4|12.14|12.02|12.1|12.26|12.52|12.48|12.48|12.4|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4|12.36|12.4|12.4|12.78|12.9|12.7|13|12.42|12.4|12.2|12.1|11.8|12.3|12.04|12.22|12.28|12.68|12.74|12.52|12.12|12.74|12.42|12.32|12.3||12.2|12.3|12.74|12.94|12.62|12.56|12.5|12.34|12.14|12.28|12.48|12.04|12.5|12.52|12.78|12.9|13.1|13.26|13.32|13.32|13.3|13.32|13.3|13.34|13.3|13.28|13.2|13.3|13.44|13.44|13.36|13.2|13.2|13.22|13.28|13.48|13|13.06|13.26||13|13.02|13.04||13.3|13.32|13.34|13.24|13.58|13.42|13.64|13.4|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9
08448|11747|/equities/alkhaleej-trng|TADAWULALL||23.8||||||23.78|24.08|24.4|23.8|24.64|24.66|25|24.36|24|23.98|23.2|23.54|23.66|23.7|23.7|23.6|22.4|22.36|22.04|22.5|23.72||23.72|23.38|23.3|22.98|22.8|22.46|22.32|22.22|20.88|21.1|21.36|20.66|20.92|20.16|19.8|19.38|19.2|18.98|18.4|17.4|16.72||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76||16.52|16.68|16.54|16.36|16.14|16.36|16.28|16.54|16.6|16.36|16.02|15.94|15.84|16.02|16.02|16.14|16.24|16.1|16.38|15.98|15.7|15.54|15.56|15.6|15.62|15.56||15.6|15.76|15.52|15.84|16.1|16.06|16.14|15.9|15.8|15.92|15.38|15.6|15.5|15.12|15.16|15.2|15.3|15.3|15.18|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78|13.8|13.72|13.8|13.9|13.82|13.72|13.82|14|13.84|13.74|13.78|13.72|13.92|14.18|14.1|14.14|14.16|14.6|14.42|14.32|14.54|14.36|14.38|14.6||15|14.78|15.22|15.24|15.32|15.18|15.16|15|15.32|15.6|15.58|15.92|16.14|15.42|15.2|15.34|15.8|15.76|15.64|15.5|15.52|15.82|15.84|15.76|15.8|15.94|15.88|15.96|15.76|15.56|15.08|15.04|14.92|15.14|15.16|15.4|15.16|15.1|14.44|14.6|14.3|14.14|14.06||14.28|14.52|14.46|14.9|15.42|15.6|15.64|15.76|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.58||||||16.54|16.62|16.62|16.38|16.62|16.66|16.74|16.64|16.8|16.76|16.8|16.76|16.94|17.06|16.72|17.2|17.6|16.6|16.34|16.4|16.36|16.5|16.6|16.72|16.48|16.5|16.5|16.42|16.7|16.72|16.7|16.74|16.64|16.42|16.42|16.4|16.38|16.64|16.72|16.5|16.32|16.3|16.4||||||16.8|16.8|16.58|16.42|16.36|16.26|16.2|16.34|16.3|16.4|16.3|16.06|16.3|16.52|16.24|15.98|16|15.8|15.3|15.08|15.04|15|14.98|14.78|14.4|14.36|14.36|14.44|14.48|14.64|14.7|14.86|14.98|14.56|14.78|14.44|14.38|14.3||14.52|14.3|14.44|14.4|14.64|14.6|14.62|14.62|14.58|14.6|14.52|14.7|14.88|15|15.08|15.04|15|15.02|15.08|15.06|15|15.02|15.08|15.04|15.06|14.98|15.08|15.12|15.08|15.26|15.16|15.3|15.14|15.22|15.36|15.6|15.38|15.1|15|14.98|14.9|15.1|14.96|15.06|15.1|15.14|15|15.22|15.2|14.98|15|15.12|15.58|15.74|15.68|15.8|15.86|16.04|16.1|16.5|16.16|15.8|15.98|15.98||16.1|16.04|16.04|16.1|16.12|16.1|16.24|16.18|16.14|16.4|16.32|16.42|16.36|16.2|16.32|16.58|16.4|16.54|16.68|16.4|16.74|16.8|17.1|17.14|16.5|16.6|16.42|16.38|16.42|16.82|16.96|17.1|17.3|17.8|17.04|17.32|17.2|16.82|16.7|16.14|16|16.02|16.7||17.02|17.04|16.64|16.7|16.48|16.7|16.8|16.8|16.8|16.6|16.72|17.14|17.14|17.34|17.12|17.2|17.5|17.8|18|17.92|17.78|17.62|18.22|18.28|18.2|17.8|17.78|17.6|17.6|17.42|17.24|17.32|17.52|17.12|17.38|17.16|17.2|17.1|16.56|16.3|15.92|15.36|15.3|15.32|15.1|14.6|14.36|14.4|14.7
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||159||||||159|159|158.2|158|159|159.2|154|156.6|157.6|156.6|156.6|155|157|158.8|156|153.8|151|153.8|151.6|154|153.6|149.6|149.6|146.2|144.2|144.2|139|141|141.6|143.8|144.4|143.4|146.6|147.8|146|148.6|148|147|145.8|145.4|141.6|143|141||||||137.8|137.6|137.4|138|138.2|139.8|140|138.6|137.8|136.4|137|134.6|133.4|134|134|132|132.8|132|129.6|131.8|131.8|132.4|133|138|140.6|139.8|138.8|139.6|139|139|138.6|139.2|137.8|137.2|136|137|135|135||135|138|135.8|136.6|137.8|137.2|137|137|140|139.2|139.6|140|140.2|143|143|142.6|143|144.2|147.2|147.2|146.8|146|148.2|149.4|150.4|150|150.2|151.4|151|149|150.2|151|152|151.2|146.4|148|145.6|142.2|139.4|136|136.2|135|137|138.6|141.8|141.8|139.8|141|140|134|134|133|140.2|142.6|141|140|138.4|139.6|142|144|143.8|141.6|138|141.2||141|140|141|142|139.2|135.2|131.8|128|123.8|130.2|130.6|135|137.4|134.2|131.6|132.6|132|137.2|136.4|135.8|138|137|135.2|131|130|131|130|132|131|135.4|136|136|134|137.4|135.2|134.4|130.4|128|129|125|124.4|120|118||121.8|121|117.2|117.4|121.6|117.8|121|120|121.8|118.4|118.8|120.6|119.2|121.8|125.2|126|126|126|125.8|126|126|125.8|125|126.8|126|126.4|126|123.4|123.8|123|121.2|120.6|123.4|124|121.8|120|116.2|116.2|115.8|115|113.4|112|113|113.4|111.6|114|113.6|113.2|112
08450|11617|/equities/allianz-sf|TADAWULALL||17.4||||||17.14|17|16.72|16.5|16.94|16.92|16.84|16.68|16.7|16.7|16.72|16.74|16.94|16.88|16.94|16.7|16.56|16.78|17.18|16.98|16.94|16.98|16.98|16.7|16.84|16.82|16.8|16.64|16.5|16.3|16.1|16.18|16.26|16.02|15.44|15.38|15.34|15.54|15.58|15.8|15.8|15.6|15.28||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94|14.4|14.34|14.22|14.2|14|14.18|14.12|13.9|13.98|13.92|13.82|14|14.26|14.58|14.9|14.94|14.72|14.86|14.9|15.16|15.06|15.02|14.5|14.3|14.1|14.5||14.92|14.88|15.22|15.3|15.24|15.28|15.5|15.7|15.5|15|15|15.1|15.06|15.14|14.9|14.8|14.84|14.26|14|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1|13.18|13|13.28|13.28|13.1|13|12.82|13|13.1|12.9|12.8|12.68|13.06|13.36|13.12|13.04|13|12.94|13.2|13.2|12.92|13.08|12.78|13.22||13.84|13.9|14.4|14.6|14.06|14.14|14.36|14.48|14.4|14.3|14.38|14.4|14.46|14|13.68|13.6|13.58|13.4|13.64|13.66|13.46|13.76|13.88|13.96|13.92|13.92|13.9|13.84|13.7|13.88|13.78|13.76|13.7|14.08|14.12|14.2|13.86|13.9|13.62|12.96|12.68|12.44|12.4||13|13.1|13.2|13.42|13.72|13.56|13.78|13.7|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.14||||||14.88|14.92|14.88|14.92|15.28|15.12|15.14|14.94|15.16|15.32|15.12|15.1|14.84|14.76|14.9|14.72|14.7|14.8|14.8|14.88|14.84|14.84|15.22|15|14.76|14.82|14.74|14.72|14.72|14.62|14.88|14.82|14.9|15.06|15.08|14.86|14.92|15.02|15.2|15.16|15.12|14.98|14.98||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72|13.66|13.68|13.6|13.5|13.3|13.1|13.22|13.26|13.16|13.08|13.08|13.18|13.46|13.6|13.56|13.38|13.48|13.28|13.34|13.46|13.42|13.44|13.34|13.12|13.1|13.2||13.12|13.22|13.36|13.44|13.4|13.72|14.12|14.1|13.6|13.4|13.36|13.66|13.28|13.08|13|12.98|12.84|12.92|12.82|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24|12.2|12.18|12.1|12.18|11.94|11.78|11.7|12|11.98|11.82|11.72|11.54|12|12.08|12.1|12.1|12.02|12.2|12.38|12.28|11.96|11.88|11.7|12.14||12.68|12.62|12.74|13.04|13|12.92|13|12.96|12.82|13.42|13.38|13.5|13.78|13.38|13.48|13.64|13.64|13.54|13.64|14|13.84|13.74|13.82|13.74|13.72|13.48|13.32|13.36|13.32|13.5|13.48|13.38|13.1|13.92|13.92|14|13.9|13.62|13.48|13.62|13.16|12.96|13.12||14.14|14.24|14.18|14.5|15.16|15.3|15.58|15.58|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24
08517|19023|/equities/jouf-cement|TADAWULALL||12.98||||||12.86|12.84|12.9|12.74|12.92|12.88|12.84|12.8|12.74|12.74|12.7|12.68|12.66|12.7|12.68|12.58|12.7|12.84|12.92|13.04|13|12.86|12.52|12.5|12.44|12.7|12.6|12.7|12.74|12.92|12.94|12.94|12.96|13.1|12.92|12.6|12.74|12.88|12.88|12.88|12.76|12.6|12.56||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6|12.6|12.9|12.94|12.76|12.6|12.64|12.44|12.7|12.88|12.96|13.16|13.2|13.38|13.4|13.18|13.16|13.22|13.4|13.24|13.5|13.4|13.34|13.9|13.88|13.7|13.7||13.6|13.54|13.58|13.46|13.52|13.56|13.4|13.3|13.34|13.4|13.44|13.3|13.28|12.92|13.14|12.8|12.7|12.94|12.94|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04|11.1|11.06|11.1|11.14|11.18|11.1|11.14|11.24|11.34|11.2|11.24|11.1|11.02|11.5|11.52|11.5|11.66|11.66|11.7|11.66|11.72|11.64|11.7|11.64||11.82|11.8|12.04|12|11.96|11.4|11.38|11.4|11.3|11.54|11.6|11.6|11.72|11.64|11.56|11.66|11.58|11.72|12|12|11.5|11.42|11.72|11.82|11.5|11.36|11.28|11.24|11.2|11.24|11.34|11.22|11.34|11.48|11.54|11.88|11.68|11.42|11.3|11.18|11.12|11.1|11.28||11.6|11.8|11.7|11.5|11.52|11.72|11.9|11.86|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774
08451|11628|/equities/acig|TADAWULALL||15.92||||||15.62|15.86|15.6|16|16.32|16.5|16.5|16.04|16.16|16.44|16.48|16.36|16.14|16.44|16.4|16.4|16.7|17.1|17.38|17.1|17.24|16.6|15.48|15.56|16.02|15.1|14.94|14.12|13.9|13.76|13.76|13.6|14|13.1|13.06|12.86|12.72|13.08|13|13.04|13.1|12.86|12.56||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78|11.12|10.9|10.9|10.9|10.8|10.72|10.8|10.66|10.72|10.64|10.64|10.9|10.76|10.8|10.86|11.02|10.92|10.98|11.1|11|11|11.1|11|11|10.84|11.18||11.16|11.42|11.4|11.66|11.7|11.6|11.82|12|12.2|12.1|12.4|12.3|12.64|12.6|12.56|12.4|11.4|11.7|11.6|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76|10.66|10.8|10.98|10.88|10.82|10.8|11.14|11.28|11.2|11.44|11.14|11.1|11.04|11.7|11.38|11.3|11.24|11.78|11|10.96|10.9|10.9|10.8|11.1||11.1|11.06|11.32|11.32|11.22|11.12|11.24|11.18|11.4|11.86|12|12|12.38|11.84|||12.04|12.06|12.3|12.24|12.1|12.62|12.54|12.5|12.54|12.64|12.6|12.7|13.16|13.5|13.5|13.36|13.5|14.04|14.1|13.7|13.5|13.4|13.5|12.82|12.8|12.7|12.68||13.44|13.74|13.66|13.6|14.3|14.4|14.4|14.64|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04
08518|19030|/equities/kec|TADAWULALL||15.12||||||15.04|14.96|14.86|14.72|14.98|15|15.14|15.16|14.84|14.78|14.8|14.8|14.84|14.98|15|15.04|14.9|15|15.08|15.12|14.82|14.86|15|15.14|15.18|15.14|15.24|15.34|15.4|15.6|15.52|15.4|15.5|15.48|15.2|14.94|14.6|14.98|15.08|14.9|14.82|14.92|14.96||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78|14.58|14.7|14.58|14.38|14.08|13.92|13.8|13.82|13.78|13.66|13.34|13.12|13.36|13.38|13.3|13.12|12.88|12.56|12.26|11.8|11.74|11.78|11.74|11.62|11.64|11.84||11.66|11.72|11.96|12.06|12.2|12.1|12.3|11.96|12|12.06|11.72|12|12.08|12.1|11.7|11.82|11.8|12.08|11.36|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72|10.8|10.7|10.86|10.86|10.66|10.78|10.6|10.84|10.7|10.6|10.64|10.54|10.52|10.9|10.82|11.04|11.06|11.14|11.28|11.22|11.12|11.2|11.24|11.4||11.7|11.5|11.54|11.7|11.74|11.84|11.8|11.64|11.52|11.9|11.76|11.94|12.06|11.98|11.86|12|12.18|12.18|12.42|12.6|12.72|12.72|12.82|12.7|12.78|12.88|12.66|12.62|12.52|12.76|12.46|12.52|12.66|12.9|12.92|12.98|12.74|12.62|12.48|12.34|12.04|11.96|11.84||12.3|12.68|12.48|12.82|13.02|13.1|13.2|13.08|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.2||||||60.7|62.1|63|63.7|67.2|65.6|64|58.5|59.3|57.9|58|57.3|56.6|57|55|54.5|54.7|55.8|55.8|55.8|56.3|56.7|57|56.8|56.8|56.7|57.2|56.1|56.9|57.3|57.9|57.9|57.9|57.6|58.6|58.9|58.6|58.6|58|58.9|58.9|58.9|59||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1|56.4|55.9|55.7|55.5|54.7|54.7|54|53.6|54.7|54|53.4|53.5|54.2|55|55|55.1|54.8|54.5|54.9|54|53.1|53.4|52.5|53.3|55|54.7||54.4|55.1|55.3|55.2|55.6|56|52.9|53.3|52.5|53.7|52.5|53|54.2|54.5|55.6|55.4|54.6|53.5|53|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3|53|53|52.6|52.8|52.8|53.8|54|53.3|53.7|53.2|52.3|52.7|52.6|52.8|52.1|52.6|52.3|53.6|53.4|53.2|52.2|53.7|53.8|55.8||55.8|54.8|56.1|56.7|56.5|56.6|57|56.8|57|57|57.2|56.9|55.9|55.4|56.4|55.9|56.3|56|54.5|56|55.9|57.3|56|56.1|57.9|57.3|56.2|55.4|54.7|53.1|53.3|54|53.1|55.4|56|54.2|54.2|53.5|53.2|52.6|52.2|52.6|52.5||54|53|52.1|52.8|53.2|52.7|53.8|52.6|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51
08519|11746|/equities/kingdom|TADAWULALL||7.82||||||7.82|7.81|7.82|7.82|7.94|7.92|7.97|7.88|7.82|7.82|7.8|7.82|7.8|7.8|7.85|7.8|7.78|7.9|7.99|7.97|7.96|7.99|8.1|8.18|8.09|8.11|8.11|8.13|8.25|8.28|8.24|8.22|8.2|8.18|8.2|8.25|8.22|8.25|8.35|8.34|8.3|8.33|8.25||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86|7.83|7.86|7.87|7.84|7.8|7.81|7.9|7.8|7.78|7.9|7.56|7.6|7.68|7.71|7.77|7.9|7.85|7.74|7.66|7.7|7.69|7.64|7.6|7.48|7.48|7.49||7.62|7.68|7.77|7.77|7.75|7.79|7.82|7.82|7.75|7.7|7.66|7.66|7.69|7.77|7.8|7.82|7.9|7.91|7.95|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73|7.72|7.71|7.77|7.54|7.52|7.52|7.43|7.5|7.53|7.47|7.43|7.36|7.51|7.61|7.74|7.83|7.92|7.92|7.92|7.92|7.88|7.94|7.8|7.86||7.8|7.87|7.9|7.98|7.93|7.95|7.98|8|8|7.81|7.95|8.16|8.45|8.4|8.53|8.46|8.55|8.48|8.5|8.65|8.65|8.84|8.8|8.81|8.78|8.84|8.85|8.78|8.81|8.88|8.67|8.69|8.77|8.91|8.79|8.78|8.61|8.7|8.58|8.6|8.54|8.66|8.4||8.87|8.88|8.85|8.85|9.02|8.97|9.04|9|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||143.6||||||137|130|128|127.6|129.8|127.6|124|121.8|121.2|120.6|121.6|121|123.6|122.4|119.8|118.6|115.4|118.8|119.8|119.8|122.8|125|120.8|117|119|119|111.8|108.6|110.8|112.4|103.8|103.6|105.4|106|105.8|103.8|103|105.4|103.8|103|103.6|103.6|102.6||||||103.2|104|103.8|104.2|105|105.6|107|105.2|104|105.6|107|105.8|103.4|102.4|99.2|98.8|97.7|96.5|97.8|97.2|98.7|98.1|97.6|95.4|96.2|97.2|98|98.9|99|99.5|99.6|99.4|99.5|100|100|101.2|101.8|99||98.7|99.1|102.8|103|100.6|100.8|98.4|98.5|99.5|100.6|101|102|101.4|103.6|103.2|101.6|99|99|97.8|99.8|97.5|98.5|95.3|95.8|97.6|93.8|92.2|90.6|91|91.1|90.8|91.3|90.6|91|91|90.3|89.9|90|89.5|91.5|91|90.9|91.1|89.9|91.3|86|84.6|86.9|87|85.8|82.3|81|82.7|84.3|83.2|81.7|81.1|86.3|86.8|86.1|86.8|87.9|88.1|88||90.2|90|90.2|93|92.2|90.7|90|92|93.2|96.8|96.5|98.7|100.8|100.6|99.9|100|102.4|101.4|104.6|104.4|104.6|106|104.6|104.2|104|105|102|101.2|99.9|98.4|99.3|96.7|96.2|99|100.6|101|95|96|94|90.6|87.2|85|88.2||95|98|95.8|93.1|99.9|101.6|101|103|100.8|105.6|106.6|106|108.6|98.8|100.2|100|99.2|94.6|92.7|91.8|91.4|90.8|90.1|89.5|92.8|95.7|87|79.1|79.1|79.6|79.3|80.2|80|79.5|80.3|81|82.4|79.7|77.2|76.4|76.7|75.7|75.1|75.8|74|72.9|72.4|71|69
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.36||||||14.8|14.88|14.94|15|15.16|15.12|15.22|15.2|15.18|15.18|15.14|15.06|14.96|15|15|14.92|14.7|14.9|15.02|14.94|15.04|15.3|15.48|15.56|15.34|15.42|15.16|15.26|15.36|15.18|15.02|14.84|15.1|15.48|15.14|14.6|14.32|14.58|14.78|14.82|14.86|15.06|14.38||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66|13.46|13.52|13.48|13|12.56|12.34|12.4|12.5|12.3|12.32|12.2|12.4|12.68|12.8|12.8|12.8|12.74|12.82|12.84|12.82|12.68|12.6|12.62|12.6|12.4|12.72||12.94|12.98|13.06|13.06|13.1|13.06|13.16|13.06|13.04|13.08|12.92|13.12|13.24|13.5|13.16|13.08|13.24|13.1|13.08|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4|12.42|12.6|12.66|12.7|12.54|12.42|12.42|12.48|12.44|12.46|12.12|11.74|12.18|12.98|13|13.08|13.02|13.06|13.26|13.02|12.94|13|13|13.7||14.02|13.94|14.1|14.16|14.2|14.06|14.04|13.94|13.9|14.06|14.3|14.28|14.34|14.08|14.02|14.1|14.4|14.3|14.3|14.5|14.52|14.7|14.88|14.82|14.82|14.74|14.74|14.6|14.46|14.78|14.7|14.7|14.74|15.16|15.14|15.48|15.58|14.92|14.72|14.8|14.68|14.32|14.1||14.4|14.64|14.68|14.88|15.56|15.82|15.8|15.76|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06
08454|11671|/equities/alsorayai-group|TADAWULALL||45.3||||||44.45|44.5|45.5|46|46.7|47.6|48.2|48.15|48.1|48|48.05|48.1|48.05|48.6|47.5|47.25|47.9|47.75|48|49.5|49.7|49.6|49.15|50.3|47|46.8|46.9|46.6|46.8|47|46.2|45.25|46.05|47.2|47.5|47.1|47.25|47.75|48.25|47.1|46.5|46.4|46.4||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47|44.85|43.8|43.6|43.95|44|42.45|42.6|43.6|42.5|42.15|42.1|43.4|45|44.1|44.9|45.1|45.35|44.1|45.1|44.55|43.95|43.75|40.6|40.4|39.8|41||41.2|41.2|42.5|42.8|42.6|43.35|43.6|42.7|42.95|43.25|43.55|44.5|44.15|45.6|45.85|45.7|46.35|46.05|46.9|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15|40.75|41.2|41.4|42.45|42.7|42.7|44|43.05|39.15|39|39.15|37.95|40.1|40.3|40.2|42|42.4|44.45|45.5|45|45|45.6|44.1|45.95||45.85|46.2|47.05|48|47.15|47.7|48.8|48.1|45.7|46.95|47.3|47.8|48|47.65|48.35|47.45|48.75|48.25|47.3|47.6|48.45|49.35|49.8|48.05|48.2|50.6|51.3|51.4|50.5|52.3|52.2|51.1|52.3|53|52.2|50.5|49.4|47.1|46|46.25|46.3|45.5|44.75||48|49.05|46|44.9|45.4|45.9|46.95|46.95|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||45.9||||||44.6|43.55|42.3|43.1|43.55|43.35|43.55|43.55|44|43.1|43.1|42.5|42.65|42.8|42.65|41.2|40.9|42|42.3|42.75|42.3|42.15|42.6|43.7|42.9|41.95|40|39.2|39.2|39.5|39.2|39.15|39.05|39.45|39.35|38.55|38.1|38.9|39.6|40.15|39.9|40.4|39.6||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3|36.6|37.1|37.1|35.95|35.95|36.2|36.2|36.5|36.25|36.1|35.4|35.25|36.3|36.2|36.4|36.6|36.75|37.4|37.4|37.05|36.55|36.3|36.4|36.25|35.45|36.9||36.9|36.95|38|38.5|38.8|38.85|38.8|38.45|38.85|38.4|38.75|38.9|37.95|38.9|39.1|39.6|39.75|40.5|41|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3|36.65|36|36.2|37.3|37.5|37.65|36.3|37.1|37.15|35.75|36|35.1|35|36.4|35.75|36.35|36.15|37.05|37.65|37|37.15|37.2|37.15|39||40.25|40|40.8|41.9|42.25|42.4|42.45|42.85|42.7|44.7|44.4|46.2|47|48.95|45.25|45.4|47.1|46.4|46.8|47.7|48.9|49.7|50.4|50.6|49.65|49.95|49.7|48.55|49.2|49.85|50.1|49.95|50.4|51.6|51.2|52.3|51.3|49.25|49|49|48.5|48|47.75||51|51.8|51.6|50.9|54|55.4|57.2|54.8|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||137||||||129|131.4|127|123|125.2|126.4|127.4|128|127.4|127|127.8|133.4|129.6|123.2|119.6|119|118|116.6|114.8|118.6|122|120.4|119.4|120|116|116|117.2|115.6|116.4|111.4|113|113|112.8|110.6|112|112.6|112.4|115|114.4|115.4|118.6|113.8|110.2||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2|105|103.6|101|100.8|97.7|97.5|97.9|97|97.9|96.3|95|96.8|97|96.3|95.5|98.2|99.4|99.1|97.3|95.8|93.4|93|91.5|91.7|89.2|90||89.8|89.6|90.3|89.8|90.3|90.1|89.4|87.6|86.3|86.2|86.2|86.4|86.4|85.2|84.4|84.6|84.3|84.9|84.3|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4|81.8|81.3|81.7|82.3|82.4|82.4|81.5|81.7|81.5|81.4|81.1|79.9|80.8|83.3|83.4|84.2|82.8|83.2|84|84.6|84.6|84|83.5|84.1||83.1|81.8|80.4|83.6|83.9|82.7|84.9|85|85.5|86|88.1|85.5|84|84.6|84.6|83.1|79.1|80.4|75.5|75.8|76|76.2|77.6|77.5|77|75.6|75|74.4|75.9|77.7|78|78.9|78|80.9|82.3|79.4|78.7|77.8|77.3|77.6|76.4|76|75.6||80|78.1|75.1|73.5|76.5|78.9|80.6|79.9|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||42.5||||||42.2|42.3|41.85|41.8|41.8|42|42.55|42.2|42.7|43.3|43.85|43.53|43.2|42.4|42.93|40.8|41.4|42.47|42.93|42.67|42.67|43.33|43.87|44.33|45.53|45.53|45.87|46.13|46.73|45.87|45.87|46|46.07|45.4|46.2|45.33|44.67|45.27|46|46.2|46.27|46.4|46.13||||||46.07|46.47|45.13|44.07|43.6|44.2|44.2|43.87|44.47|44.73|43.33|42.67|42.67|42.67|42.47|42.47|42.4|42.07|42|41.73|41.6|41.27|40.27|40.33|41.8|42.4|42.6|42.87|43.2|43.27|43.07|42.87|42.07|42.6|42.4|41.67|43.33|43.53||44|44.2|45.73|45.33|46.47|46.47|46.67|46.87|46.33|47|47.33|48|47.87|49|49.27|49.13|49.4|49.4|49.73|49.07|49.47|50|50.13|49.87|50.4|49.6|48.87|50.07|50.67|50.53|48.87|49.33|47.2|46.2|45.87|45.4|44.8|44.4|43.13|42.47|41.6|41.13|42|42.2|42.73|42.8|42.13|43.53|43.4|44.47|44.67|45.93|45.67|45.73|44.2|46.2|44.87|45.2|46.53|45.73|43.27|42.2|42.33|43.27||43.73|43.8|44.6|45.8|46|44.2|45.93|46.8|47.6|48.67|48.8|49.4|49|48.27|49.33|50.27|55.8|56.93|55.13|54.2|54.6|54.67|53|51.73|50.53|51.87|49.67|48.53|48.4|48.53|47.67|48|46.53|48.13|48.4|47.87|47|46.07|46.4|44.87|42.67|41.6|42.47||42.87|42.2|43.07|41.8|43.67|44.67|46.07|47.87|46.87|46.13|47.13|48.4|49.8|49.8|49|49.67|50.47|52|52|49.13|47.27|46.8|48|47.27|48.47|47.93|49.2|49.93|46.27|47.07|42.8|42.33|40.87|40.2|39.8|39.8|40|37.93|37.47|37.47|37.67|37.13|36.93|37.4|37.6|36.73|37|33.8|30.73
08456|19027|/equities/amana-insurance|TADAWULALL||12||||||11.74|11.6|11.4|11.22|11.76|11.94|11.92|11.9|11.88|11.78|11.8|11.94|11.8|12.1|12.08|12.26|12.8|13.1|13.14|13.04|12.58|12.62|12.8|12.46|12.6|12.86|12.8|12.32|12.36|12.38|12.1|12.26|12.44|11.32|11.22|11.04|10.96|11.1|10.86|11.14|11.26|10.68|10.5||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66|9.55|9.6|9.58|9.4|9.14|9.46|9.58|9.48|9.4|9.37|9.32|9.6|9.5|9.76|9.8|9.82|9.6|9.71|9.8|9.86|9.86|9.86|9.78|9.97|10|9.98||9.95|9.9|10.18|10.34|9.9|10.02|10.18|10.48|10.48|10.38|10.64|10.78|10.88|10.54|10.5|10.44|10.12|10.12|10.02|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1|9.18|9.26|9.66|9|8.51|8.51|8.39|8.5|8.53|8.35|8.2|8.19|8.48|8.82|8.61|8.68|8.81|8.94|9.1|9.08|9.1|9.24|9|9.46||9.78|9.77|9.81|9.96|10|9.82|9.91|9.81|9.74|10.1|10.12|10.04|10.36|9.88|9.68|9.82|10.02|10.02|10|10.04|10.04|10.3|10.06|10.2|10.04|10.14|10.04|10.1|10.16|10.7|10.54|10.6|10.66|11.3|11.12|11|10.8|10.74|10.58|10.22|10.2|10.02|10.1||10.7|10.72|10.74|10.9|11.3|11.54|11.66|11.62|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56
08523|11696|/equities/natl-metal|TADAWULALL||21||||||20.74|21.02|21.14|21.16|21.8|21.94|21.9|21.84|21.98|22.16|21.74|21.56|21.62|21.24|21.16|21.06|21.2|21.22|21.6|21.52|21.4|21.1|21.76|21.78|21.6|20.54|20.26|20.3|20.1|20.2|20.3|20.16|20.32|20.68|20.38|20.28|19.98|20.22|20.42|19.98|19.74|19.7|19.2||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19|18.54|18.4|18.74|17.04|16.88|16.82|17.16|17.48|17.26|17.16|17.08|17.4|17.98|18.4|18.26|17.92|17.86|17.88|18.02|17.86|17.68|17.62|17.46|17.42|17.12|17.56||17.54|17.84|18.22|18.5|18.7|18.72|19.02|19.14|19.2|19.02|18.88|19.08|19.06|19.32|18.88|19|19.2|19.46|18.98|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1|16.78|16.06|16.36|16.62|16.26|16|15.92|16.3|16.3|16.08|16.06|15.74|16.38|16.68|16.62|16.88|16.84|17.02|17.34|17.2|17.2|17.3|17|17.34||17.8|17.72|18.04|18.4|18.28|18.12|18.04|17.84|18.06|18.78|18.78|19.1|19.3|19.02|19|19.08|19.4|19.12|19.12|19.64|19.96|19.86|19.64|19.36|19.44|19.3|19|19.02|18.9|19.2|19.1|19.44|19.3|19.96|20.08|20.4|20.14|19.66|19.58|19.74|19.3|19|18.92||19.78|19.72|20|20.48|21.6|21.7|22.12|21.56|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19
08457|11690|/equities/amiantit|TADAWULALL||46.1||||||44.7|45.3|45.75|45.4|46.95|46.75|46.75|47.2|46.6|46.5|46.4|46.15|45.35|43.75|43.45|42.05|42|42.2|43.6|41.95|41.85|41.5|42|41.8|41.7|42.4|41.95|42.15|42.1|42|40|40.4|42|45.6|46|46.25|46.2|48|47|48|44|43.1|43||||||42.5|41.7|41.3|42.3|42.4|42.3|42.2|42.3|42.45|42|42.4|40.6|41.2|40.55|39.95|38.6|38.55|37.8|38.65|39|38.75|38.4|39.1|39.9|39.9|36.3|37.45|38.55|38.45|40.2|41.25|39.9|39.85|39.7|38.75|38.1|37.35|38.85||38.8|38.65|39|39.05|40|39.9|39.25|39.15|39.5|38.95|39.3|39.9|40.8|42.8|44|43.3|43.45|44|42.1|42.55|41.65|42.75|43.95|43.95|43.9|42.9|43.95|40.25|40.6|39.9|40.95|39|37|34.3|33.5|34|33.35|32.7|32.5|32.7|33.2|32.85|33.4|32|32.65|32.3|32|31.7|32.05|31|30.5|30.8|32.1|33.7|33.85|34.2|33.9|34.55|38.35|38.5|37|36.45|35|34.4||37.05|37.6|37.95|39.15|40.4|39.5|42|46.65|42.45|38.6|35.8|34.85|35.5|35.15|35.25|35|35.65|34.8|34.45|34.8|35.45|35.85|36.85|36.75|35.75|35.85|35.2|34.95|35.35|36.05|36.15|35.7|35.9|36.85|37|37.65|37.5|34.9|34.3|33.95|33.75|33.55|34.25||34.4|34.3|34.35|34.35|36|36.6|37.5|37.4|37.05|37|36.8|37.4|39.15|39.3|40.6|40.95|41|41.5|40.95|41.6|41|41|40.4|41.2|42.1|40.7|40.6|40.9|40.3|39|40|37.8|37.5|37.2|36.8|35.35|35.15|34.3|33.55|33.2|33.3|34.3|34.1|34.5|34.3|34|33.8|33.5|33.2
08524|11615|/equities/malath|TADAWULALL||21.42||||||20.98|21.52|19.58|17.8|18.52|18.56|18.18|18.1|18.32|18.32|18.66|18.84|18.4|18.26|17.8|17.64|17.5|18.08|18.18|18.3|18.38|18.54|17.84|17.48|17.72|18|17.72|16.88|15.7|15.56|15.32|15.5|16.02|15.22|15.04|14.58|14.2|14.5|14.48|14.5|14.74|14.12|13.6||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3|13.06|12.9|12.82|12.8|12.62|12.8|13.1|12.66|12.56|12.3|12.28|12.6|12.68|12.84|13.08|13.18|13.18|13.1|13.4|13.3|13.14|13.06|13.04|13.18|12.96|13.16||13|13.08|13.16|13.32|13.3|13.48|13.68|13.86|13.68|13.36|13.58|13.68|13.7|14|13.9|13.8|13.32|13.58|13.2|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11|11.04|11.04|11.38|11.1|10.84|10.88|10.7|11|11.04|11|10.96|10.5|10.74|11.1|10.74|10.82|10.94|11.06|11.42|11.24|11.1|11.48|11|12.18||12.74|12.62|12.9|12.8|12.72|12.5|12.46|12.5|12.4|12.94|13.1|13.08|13.42|12.9|12.54|12.6|12.9|12.84|12.94|13.5|13.48|13.86|13.84|13.8|13.72|13.78|13.9|13.94|13.86|14|13.8|13.72|13.88|14.58|14.66|14.56|14.3|14.32|14.26|13.4|13.2|13.1|13||13.66|13.56|13.7|13.86|13.98|13.92|14.14|13.96|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||15.68||||||15.68|15.72|15.72|15.84|16.04|16|16.02|16|16.02|15.62|15.46|15.38|15.34|15.36|15.38|15.28|15.26|15.4|15.46|15.4|15.4|15.48|15.58|15.6|15.62|15.7|15.6|15.54|15.62|15.54|15.3|15.24|15.5|15.6|15.64|15.66|16.4|17.36|17.24|17.16|16.94|16.92|16.92||||||16.6|16.32|16.22|16.18|16.12|16.18|16.06|15.92|15.92|15.78|15.62|15.6|15.3|15.26|15.14|15.3|15.2|15.06|15.04|15.1|15.1|15.12|14.28|14.32|14.74|14.9|14.94|14.96|14.92|14.9|15.02|15.12|14.8|14.78|14.88|14.66|14.66|14.7||14.9|14.82|14.86|14.96|15|15|14.98|14.92|14.92|15.04|14.84|14.98|15.2|15.14|15.16|15.1|15.12|15.18|15.34|15.2|15.06|15.04|14.96|14.98|14.98|14.92|15|14.98|14.98|14.96|14.9|14.92|14.84|14.84|15.06|15.12|15.14|14.98|14.94|14.98|15|14.98|15|15.16|14.98|14.78|14.86|15|15|14.98|14.7|14.4|14.78|15.1|14.96|15.04|15.24|15.48|15.52|16|14.8|14.92|14.96|15.2||15.32|15.26|15.32|15.44|15.4|15.44|15.38|15.54|15.5|15.7|15.68|16.2|16.32|16.24|16.32|16.46|16.58|16.62|16.72|16.7|16.8|16.86|16.9|16.84|16.78|16.66|16.62|16.6|16.64|16.66|16.66|16.62|16.74|16.84|16.82|16.9|16.74|16.62|16.52|16.38|16.3|16.4|16.22||16.66|17.06|17.16|17.08|17.52|17.66|17.86|17.9|17.7|17.52|17.5|17.64|17.84|18|18.18|18.4|18.4|18.4|18.2|18.42|18.24|18.32|18.52|18.7|18.78|18.84|18.88|18.8|18.76|18.7|18.54|18.36|18.36|18.44|18.4|18.32|18.18|18.26|18.2|18.08|17.98|17.96|18|18.7|17.58|17.66|17.56|17.34|17.36
08525|11729|/equities/makkah-constru|TADAWULALL||73.7||||||73.7|73.5|73.1|73.2|73.7|73.2|73.4|73.6|72.8|73.3|73.1|71.7|71|71.2|72|71.8|72|71.9|71.9|72.2|72.2|72|72|73|72.4|71.9|72|72.2|72|72.6|72.7|72.5|72.7|73.2|72.3|71.8|71.3|72.3|72.8|72.8|73.5|73.6|73.6||||||73.4|74|71.8|71.3|71|71.2|71.3|71.1|70.5|71.3|71.2|71.2|70.1|71.5|71.4|71|70.4|69.8|69.1|69.5|68.3|67.8|66.4|67.1|71|69|67.8|66|66|65.8|66.9|67.6|67.4|67.5|65.3|64.6|64.7|64.8||65|65|65.8|66|65.7|65.4|66.1|66.5|67.6|67.7|65.8|66.1|66.5|64|63.3|63.4|63.5|63.6|63.4|62.5|62.8|62.2|62.5|62.2|62.2|62.2|63.5|63.9|63.5|63.6|64.7|63.5|62|62|61.4|61.7|61.5|61.4||||||||||||||61.4|62|63.2|63|62|62.8|63|63.4|61.2|61.1|61.8|61.6|61.9||61.9|62|62.6|63.4|63|62.2|62.9||60.7|61.9|60.5|62.5|61.9|61.6|62|62.3|62.5|62.4|63.8|63.5|64|65.9|65.4|64.3|63.3|63.1|62.3|61.7|62.2|63.3|62.5|62.8|63|64.6|65|66|64.9|64|63.5|63.9|63|63.2|63.5||64.8|65|65|66|67.9|67.9|68.8|68.4|69|68.2|69|69.1|70|70.5|71.6|72.9|73.8|73.9|73.3|74.4|74.4|75|73.8|72.7|72.8|74|74|74.3|74|72.8|71.6|71.2|72.5||74.3|74.3|74.8|74.9|74|73.7|73.1|73.5|75|73.7|73.5|73|72|70.6|68.5
08459|11646|/equities/anaam-holding|TADAWULALL||25.85||||||25.8|25.2|25.2|25.7|26.3|25.85|25.9|26.9|26.15|25.7|25.6|25.65|25.7|25.55|25.55|25.6|25.35|25.8|26.2|25.8|25.9|25.95|27.6|26.9|26.55|27.2|27.05|26.95|27.8|26.2|25.25|24.54|24.52|25.55|25.8|25.75|26.1|26.85|26.9|27|26.55|28|28||||||27.95|28.75|27.5|25.9|25.45|26.05|23.72|22.26|21.72|21.7|20.92|21.24|21.24|21.3|21.08|21.04|20.74|20.5|20.8|20.22|19.7|19.6|19.4|19.82|20|20.06|20.24|20.2|20.1|20.28|20.48|20.54|20.46|20.48|20.5|20.3|19.5|19.92||19.86|20.2|20.8|21.24|21.36|21.44|21.44|21.18|21.3|21.4|21.34|21.84|22.12|22.46|22.7|22.8|23.12|22.38|22.44|22.16|22.12|22.14|22.14|22.2|22.18|22.5|21.9|21.74|22.02|21.88|21.64|21.76|21.46|21.26|21.18|21.9|21.4|21.2|20.7|20.46|20.4|20.24|20.66|20.62|20.68|20.42|19.94|20.76|20.72|20.76|20.22|20.12|20.2|21.26|21.14|21.24|21.06|22.14|22.54|22.62|22.34|22.64|22.04|22.8||24.02|24|24.16|24.2|23.86|23.8|24.06|24.26|24.02|25.15|26.3|23.94|24.12|23.4|23.2|23.16|22.88|22.88|22.88|23.22|23.4|23.38|23.8|23.72|23.7|24.36|22.16|22.06|22.24|22.78|22.92|22.9|23.1|24.04|24.1|24|23.82|23.42|23.5|23.9|22.88|20.8|18.92||20.36|20.9|21.5|22.18|23.64|24|24.34|24.8|23.92|23.68|23.4|23.02|23.66|24.1|23.46|24.64|25.4|25.7|25.95|25.95|25.4|26.1|27.1|27.2|26.9|26.4|27.1|27.2|27.1|27.15|27.45|27.95|28.05|26.8|26|25.95|25.5|24.24|23.7|23.18|22.78|22.96|23.46|23.56|23.36|23.6|23.84|24.72|23.42
08460|11694|/equities/arabian-pipe|TADAWULALL||63.4||||||60.8|61.7|61.5|62.4|61.5|61.5|62|61.9|61|61.4|61.6|61.4|60.7|60.1|59.1|58.3|58.6|59.1|60.6|60.5|61.9|62.6|61.5|61.3|59.2|58.3|58.1|55.8|56.7|55|56|54.8|55.3|53.4|54.1|53.7|52.3|51.6|52.3|53.7|52.6|52.2|51.8||||||50.2|48.5|45.2|45.3|44.75|45.6|45.6|45.4|46.3|47.65|47.35|47.4|48.05|45.65|41.5|40.75|42|38.35|38.55|39|38.85|38.6|39.1|40.55|42|41.8|41.35|42.2|41.3|41|41.65|42.3|39.6|39.3|39.35|39.15|39|40||39.5|40.3|39.9|40.5|40.75|41.1|39.8|39.1|39.4|40.35|39.95|39.1|39.8|41.6|42.6|40.8|40.9|41.5|41.5|42.45|42.5|43.4|42.9|42.65|43.15|42.9|43.5|43|43.7|44.1|43.9|42.95|43.1|42.55|40.8|41.6|41.5|40.2|40|39.5|39.4|39.4|40.3|40.7|39.2|38.85|38.45|38.8|39.15|38.75|38.55|39.3|38.4|38.8|39.4|39.6|38.95|40.5|40.9|40.3|39.9|40.3|38.25|39.5||41.5|41.3|41.1|41.3|40.5|39.9|41.1|40.6|37.8|38.6|36.5|35.55|36|34.85|35.1|35.5|35.45|35.2|34.8|35|35.5|35.85|35.8|35.9|35.95|36|35.15|35|35.25|36|35.2|35.05|35.1|36.4|36.95|37.8|35.15|33.95|33.85|34.05|33.5|33|33.05||34|34.8|35.95|36.55|38.7|38.5|39.15|39|38.7|38.55|38.35|38.6|39.7|40.7|40.5|40.45|41.2|42.1|40.3|40|39.3|39.2|39.55|39.6|39.85|40.2|40.65|40.5|41.05|40.95|41.3|40.5|39.5|38.05|37.9|37.55|37.75|37.3|36.6|34.85|34.3|35.15|35|35|34.7|34.55|34|33.8|33.9
08526|11616|/equities/medgulf|TADAWULALL||10.1||||||9.32|9.5|9.36|9.3|9.57|9.55|9.14|9.1|9.19|9.14|9.18|9.28|9.23|9.4|9.34|9.28|9.33|9.52|9.49|9.54|9.45|9.53|9.36|9.54|9.79|9.32|8.99|8.94|8.81|8.8|8.8|8.94|9.08|8.6|8.5|8.62|8.57|8.7|8.63|8.85|8.88|8.68|8.29||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9||7.88|7.93|7.9|7.74|7.6|7.63|7.74|7.84|7.7|7.69|7.67|7.8|7.95|8|8.04|8.16|8.15|8.21|8.31|8.39|8.25|8.36|8.25|8.38|8.2|8.45||8.42|8.47|8.65|8.7|8.68|8.7|8.75||9.72|9.57|9.71|9.47|9.76|9.94|9.99|9.88|9.48|9.7|9.55|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45|8.5|8.45|8.86|8.72|8.59|8.58|8.57|8.61|8.65|8.47|8.4|8.18|8.4|8.46|8.4|8.33|8.54|8.69|8.82|8.85|8.98|9|8.84|9.1||9.3|9.2|9.47|9.47|9.46|9.33|9.35|9.58|9.64|9.8|10.1|9.64|9.95|9.7|9.38|9.5|9.69|9.63|9.82|9.98|10|10.06|10.02|10.04|10.1|10|10.02|10.08|10.1|10.28|10.24|10.24|10.34|10.74|10.7|10.7|10.54|10.56|10.44|10.24|10.16|10.02|10.12||10.38|10.6|10.66|11.06|11.1|11|11.12|11.02|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38
08527|1141642|/equities/mefic-reit|TADAWULALL||5.16||||||5.18|5.18|5.19|5.17|5.21|5.15|5.22|5.17|5.19|5.15|5.14|5.16|5.16|5.16|5.15|5.15|5.17|5.18|5.18|5.16|5.16|5.17|5.17|5.18|5.21|5.23|5.23|5.23|5.22|5.22|5.25|5.13|5.12|5.15|5.18|5.07|5.05|5.12|5.11|5.09|5.1|5.1|5.07||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89|4.9|4.86|4.85|4.88|4.84|4.79|4.8|4.81|4.77|4.77|4.82|4.86|4.9|4.94|4.94|4.94||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.82|4.86||4.89|4.92|4.92|4.93|4.93||4.95|4.93|4.92|4.88|4.93|4.95|4.98|5.02|5.09|5.03|5.04|4.96|4.93||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79|4.8|4.78|4.77|4.8|4.75|4.69|4.7|4.68|4.65|4.65|4.66|4.68|4.77|4.85|4.88||4.89|4.95|4.9|4.86|4.86|4.9|4.81|4.95||4.96|4.97|5|5|5.02|5|5.05|5.09|5.22|5.27|5.27|5.3|5.34|5.34|5.38||5.39|5.41|5.4|5.39|5.49|5.47|5.46|5.44|5.46|5.52|5.56|5.34|5.48|5.48||5.52|5.47|5.67|5.67|5.65|5.52|5.49|5.48|5.45|5.45|5.36|5.52||5.67|5.73|5.71|5.75|5.85|5.85|5.9|5.9|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.5||||||81|82.5|83.2|82.5|84.9|85.3|86.2|85.9|86.9|87.6|88.5|86.5|87.8|83.9|84.4|83.4|81.3|81.8|82|81|81.5|81.4|82.5|82.4|81.3|82.5|84|82.3|80.7|80.7|81|79.8|80.8|81.5|82.9|81.6|80.7|82|82.9|84.1|81.7|82.2|80.9||||||80.9|81.2|81|80.8|81.5|83.8|80.5|79|79.3|78.7|78.7|79.7|79.8|80.9|79.6|81.5|78.4|71.3|72.8|70.7|64.3|62.9|62.8|64.1|65|65.5|66.2|67|67.3|68.1|68.2|68.6|67.4|67|67.3|66.7|65|66.8||66.2|67.5|68.5|70|70.1|70.4|71|69.7|70.3|70.8|70.7|71.5|71.1|72.9|73.4|73.1|73.1|72.9|74.4|75|74.6|75.7|74|73.5|73.7|73|73.5|71.9|71.7|72|70.9|71.5|70.2|68.7|68.2|70|69.2|66.2|64|63.7|64.1|63.6|64.6|65.6|65.5|64.1|63.5|65.3|65.9|65|64.5|62.9|64.3|67.1|66.1|67.1|65.8|67.9|69.9|68.9|67.3|67.6|65.8|69.6||71.7|71.5|71.9|72.9|73|72.3|76.6|71.1|71.1|73.2|75.3|77.9|80|79.8|79.8|81.1|83.2|82|81.8|82.2|82.8|85.5|84.8|83.6|84|84.5|83.3|82.2|82.5|83.5|83.9|84.7|82.8|86|85.8|87.2|87.8|81|79.6|79|79.3|75.3|74.3||77.6|79.8|80.4|80.7|83.8|84.9|87.4|87.3|88|88|84.7|88.4|90.5|89.8|89|91.7|92|92.8|92.2|92.9|91.8|91.1|93|94.7|91.8|92|95.1|94.6|93.6|97.3|97.5|100.6|100.2|96|91.1|88.3|88|80|72.8|72.1|71.1|71.1|71.3|73.3|69.1|68.1|69.3|66.9|65.5
08528|11709|/equities/mesc|TADAWULALL||16.38||||||16.42|16.34|15.9|15.76|16|16.1|16.22|16.16|16.18|16.22|16.38|15.96|16|15.98|15.98|16.2|15.76|16.12|16.26|16.22|16.32|16.3|16.7|16.06|15.74|15.5|15.08|15.48|14.66|14.42|14|13.92|14.14|13.92|14.18|13.5|13.24|13.34|13.32|13|12.64|12.66|12.56||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24|10.68|11.02|11.28|10.26|9.82|9.71|9.83|9.88|9.58|9.67|9.65|9.83|10.02|10|10.14|10.26|10.12|10.26|10.28|10.3|10.26|10.26|10.18|10.18|10.04|10.14||10.2|10.48|10.74|10.5|10.5|10.64|10.74|10.58|10.38|10.38|10.32|10.66|10.78|10.8|10.78|10.74|10.88|10.98|11|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48|9.44|9.48|9.68|9.73|9.71|9.78|9.72|10.16|9.34|9|8.95|8.88|9.5|9.99|10|10.14|10.16|10.36|10.5|10.4|10.4|10.4|10.2|10.68||11.02|11.04|11.4|11.24|11.2|11.06|10.96|10.8|10.7|11.14|11.2|11.44|11.66|11.62|11.38|11.58|11.84|11.78|11.74|11.98|12.12|12.24|12.44|12.18|12.16|12.24|12.18|12.06|12.16|12.3|12.24|12.32|12.34|12.84|12.88|12.96|12.8|12.48|12.4|12.5|12.24|12|12||12.3|12.32|12.36|12.58|12.9|13.06|13.3|13.08|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34
08462|1131253|/equities/arabian-centres-co|TADAWULALL||22.5||||||22.2|22.34|22.32|22.2|22.64|22.36|22.22|22.02|21.86|21.5|21.48|21.3|21.16|20.94|20.98|20.98|20.62|21.02|21.16|21.24|21.42|20.96|21.4|21.46|20.7|20.9|20.78|20.98|20.78|20.62|20.6|20.24|20.2|20.48|21.1|21.62|21.46|21.64|21.7|21.82|21.7|21.74|21.74||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88|20.38|20.3|20.26|19.98|19.86|19.88|19.94|19.76|19.5|19.6|19.54|19.54|19.66|19.8|19.72|19.86|19.54|19.46|19.56|19.56|19.56|19.6|19.58|19.7|19.56|19.62||19.72|19.68|19.78|19.92|19.82|19.9|20.1|20.1|19.78|19.54|19.7|19.74|19.62|19.9|20|20.04|19.96|19.9|20.06|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9|18.9|18.88|19|18.98|18.98|18.94|18.96|19.06|19.28|19.14|19.3|19.32|19|19.5|19.5|19.58|19.76|20|20|19.8|19.76|19.74|19.54|20.04||20.04|20|19.98|19.84|19.42|19.3|19.36|19.1|19.08|19|18.9|18.96|19.08|19.06|19.14|19.16|19.5|19.46|19.44|19.5|19.82|19.9|19.98|20.02|20.42|20.54|20.5|20.64|20.24|19.92|20|20|19.74|19.94|20|20.02|19.82|19.64|19.4|19.3|19.34|19.26|19.26||19.72|19.9|19.84|19.78|20.06|20|20.04|20.02|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||325||||||322.6|319|320|318.2|332|327|337.2|335.2|343|334|336|348|335|314|296.8|291|294|291.4|289.2|294|293.2|297.6|296|292.6|293.8|295|296|289.6|286.8|294|292.2|287|283|282|279|274|277|287|288|284|279|282.2|274.4||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2|248.8|245|247.4|248.4|249.6|248.6|248|243|244.2|239.6|238.2|246|248.8|243|236.6|238.2|236|232|230.2|236.2|235.2|240.2|247.6|252.4|248.2|250||249|246.2|238.4|240|264|258.6|251|247|250|255|255|248|242.8|252|251|253.2|247|242.8|244|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4|243.4|240.8|240.4|242.2|250.2|246|249|248|260|247.2|232.6|220.8|233.8|234|238.8|247|236.2|238.2|246|246.6|230.4|234|238|238||239.6|239.4|236.2|241.8|242.4|244|236|235.8|235|248|250.8|248|253|253.6|250|252.8|248|244|245|251.8|265|274|267.2|265.6|262.4|265.2|260.2|260.4|257|263.8|260|257|251.6|254.2|258.8|264|245.2|241.8|238|231.6|233|228|239||247.2|256|250|255|271.2|278|274|263.6|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||67.9||||||70.7|74|71.6|72.6|72|74.1|78.8|74.6|70.9|67.7|68.5|67|62.8|59|58.3|58.9|58.8|58.7|56.6|57.1|56.9|56.3|58.2|59.5|58.5|53.2|50.9|50.5|45.95|41.8|42.35|40.7|41.05|41.05|41.1|40.65|40.5|40.55|39.65|39.05|38.5|38|38.2||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37|37.65|37.75|35.9|36.2|35.9|36.3|34.75|34.75|35.15|34.9|34.55|35.75|36.4|36|35.25|35.15|34.8|33.45|34|34.05|34.5|33.4|33.3|31.3|29.8|27.1||27.5|27.3|27.8|27.8|27.35|27.3|27.3|27.1|27.25|27.25|27.2|27.15|26.9|27.4|27.55|27.55|27.7|27.2|27.8|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15|25.5|25.05|25.3|25.85|26.1|26|26|26.4|26.45|26.6|26.4|26.1|25.7|26.3|26.25|26.5|26.05|26.4|27|27.6|26.7|26.35|26.2|26.55||27|26.9|27|27.2|27.15|27|27.6|26.85|27.15|28.05|27.8|28.75|30|32|31.2|31.3|32.3|32.55|32.6|32.8|32.65|32.35|33.05|32.6|33.3|33.35|33.7|34.35|33.05|33.2|32|29.35|29.5|30.7|30.15|31.15|29.65|29.9|27.2|27|26.4|26.35|27.2||28.7|29.15|28.65|30.35|31.4|31.8|31.4|31.15|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05
08464|11620|/equities/arabian-shield|TADAWULALL||20.86||||||19.86|21.22|20.88|20.5|20.8|21.1|19.96|19.08|18.78|18.56|17.64|17.74|17.8|18.12|17.92|17.86|17.88|18.14|18.38|18.1|17.96|18|18.1|17.9|18|17.9|17.76|17.78|17.64|17.4|17.42|17.4|17.68|16.86|16.58|16.48|16.4|16.62|16.68|16.78|16.78|16.9|16.48||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08|15.68|15.5|15.66|15.6|15.5|15.68|15.7|15.5|15.38|15.32|15.38|15.66|15.8|15.84|15.98|16.06|15.92|16.08|16|15.94|16.02|16.02|15.78|15.7|15.76|15.8||15.96|16.08|16.3|16.4|16.5|16.46|16.6|16.8|16.88|16.68|16.9|16.94|17|17.38|17.18|17.16|16.6|16.82|16.54|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6|16|16.14|16.78|16.6|16.22|16.2|15.98|16.3|16.68|16.96|16.92|16.86|16.8|17.4|17.06|17.08|17.3|17.38|17.5|17.34|16.98|16.96|17|17||17|17.22|17.78|18|18.5|17|16.9|16.84|17.1|17.04|17.46|17.6|17.62|17.3|17.12|17.26|17.6|17.22|17.18|17.46|17.44|18|18.1|18.28|18.18|18.08|18|17.9|17.88|17.8|17.8|17.84|18|18.46|18.08|18.12|17.82|18|18.06|17.34|17.08|17|16.5||17.4|17.48|17.06|17.4|17.7|17.68|18.1|18|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17
08530|953109|/equities/middle-east-paper-co|TADAWULALL||35.2||||||34.6|34.55|34.95|34.8|34.6|34.35|34.55|34.7|34.85|35.4|35.35|34.4|34|33.8|34|33.6|33.95|33.45|33.4|33.8|34.25|33.8|34.3|33.35|33.95|35.85|35.85|35.2|35.8|35.8|36.3|34.95|34.25|34.7|34.35|32.5|32.05|32.65|32.8|32.7|32.4|32|31.6||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32|31.4|31.05|30.45|30.4|30.6|30.8|30.7|31.05|30.75|31.1|30.7|30.6|31.15|30.85|32|32.15|32.5|32.65|31.25|32|31.1|30.6|30.25|29.9|29.65|30.55||30.4|30.7|31.6|30.8|30|30|29.8|30.45|31|30.45|30.9|31.15|30.7|31.2|31.2|30.2|31.7|32.2|32.25|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9|31.5|31.15|30.9|31.9|31.9|31.15|31.5|30.55|28.6|28|28.2|26.65|26.5|29.05|28.25|27.9|27.05|27.55|27.95|28.6|28|29|28.6|29.4007||30.1133|30.1133|30.4508|31.1258|31.5008|30.0383|30.0383|30.7508|31.5008|32.5883|33.8634|33.6008|35.0634|35.1759|35.8134|36.0009|39.076|39.226|39.001|39.226|39.451|40.501|40.726|40.276|38.401|38.926|39.001|39.301|39.301|40.276|40.201|39.301|39.676|40.876|41.4011|41.5511|40.951|40.801|40.576|39.151|39.001|39.151|39.076||40.801|40.426|40.426|40.051|40.801|41.101|41.8511|40.501|41.326|41.176|41.4761|42.7511|43.2011|44.0261|44.5511|44.4011|44.7761|45.5262|44.9261|45.8262|44.4011|44.6261|45.0011|45.0011|46.4262|46.8012|47.3262|46.9512|47.1012|47.6262|48.0012|48.6762|48.9762|47.6262|47.7012|47.2512|47.7762|47.1762|47.1762|47.1762|46.4262|46.4262|46.0512|45.6012|44.8511|44.7761|44.4761|45.0011|41.9261
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.12||||||20.16|20.2|20.1|20.1|20.4|20.32|20.62|20.48|20.44|20.5|20.6|20.42|20.42|20.36|20.38|20.22|20.26|20.68|20.72|20.84|20.42|20.1|20|20.24|20.14|20.14|19.8|19.5|19.7|19.46|19.42|19.3|19.18|19.98|19.9|19.8|19.58|19.8|19.86|20.08|20.2|20.22|20.18||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42|18.28|18.2|17.98|17.88|17.92|18.04|18.04|19|18.72|19.04|18.8|18.8|19.1|18.78|18.54|18.6|18.64|18.68|18.68|18.82|18.72|18.6|18.46|18.5|18.62|18.6||18.9|19|19.22|19.44|19.14|19.1|19.2|19.1|18.9|18.9|18.7|18.8|18.86|18.76|18.68|18.98|18.78|18.9|18.9|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94|17.84|17.7|17.92|17.92|17.2|17.02|16.9|17|16.96|17|17.3|16.94|17.4|18|17.94|18.06|18.18|18.48|18.68|18.42|18.58|18.72|18.7|19||19.1|19.04|19.18|19.26|19.18|19.12|19.08|19.42|19.46|19.68|19.64|19.72|19.9|19.84|19.9|19.96|20.3|20.32|20.22|20.3|20.2|20.3|20.46|20.7|20.08|20|19.78|19.66|20|20.24|20.24|20.46|20.5|20.72|20.96|21|20.7|20.68|20.5|20.9|20.6|20.5|20.8||21.72|22|22.02|22.3|22.9|23.56|23.86|23.74|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||240||||||242|244|244|252|271|255.4|250|243.6|242.4|241|245.2|242.6|235.2|235.2|229.2|222|225|234.2|229|231.4|228|226.2|236.4|239.8|239|237.6|239.6|235.6|234.6|240|243.2|246|247|245|247.8|248.6|245.8|249.4|251.2|246.6|246.8|248.2|243||||||245.2|244|239.6|236.2|235|236.6|230|234.2|237.8|244.2|242.6|240|235|230.4|229.8|225.2|216.8|218.8|220|200|195.4|195|195|196.2|197.2|198|191.8|193|192.2|196|194.8|191|184.2|184|180.6|180|189.8|188||190.8|193|193.8|194|192|192|192.4|187.6|186.6|193.2|196|193.6|196.2|203.4|207.6|206|206|206.8|207|205.6|207.6|210|209.6|209|207|206.2|211|211.2|212.8|211|211.8|209.2|205|202|203|208.4|205.4|209|209|207.4|198|198|197|193|191|193|198.8|204|200.8|193|180.6|184|183|182|178.8|187|186|191.6|193|188.4|191.8|194|190|191||188|192.4|192|190|192.6|188.2|185|184|181.2|182.4|186.6|198|205.2|211|218.6|219.4|219|222|222.8|220|222.8|226.6|230|229.8|228.8|225|219.8|217.8|217.2|220|214|212.6|207|214.4|215|207.8|205.8|202.6|198|199.4|194|190.2|193.2||199|205.4|208.2|214.8|223|221|224|221.6|219.4|219|220.2|233|241.6|250.4|245|241.8|238.2|240|238.2|239|237|241.6|236.2|238.8|234.8|239|235.2|231.2|242|254|258|255.4|253|250.2|254.6|256.6|253.2|256.4|252.2|245.8|247.6|248.8|244.8|246.8|242|240|240|229|232
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.3||||||26.35|26.7|26.8|26.85|27.1|26.75|27.35|26.35|26.35|26.5|26.6|26.45|26.15|26.35|26.4|26.1|25.45|26.3|26.15|26.05|26.35|26.7|27.1|27.45|27.5|27.45|27.35|26.5|26.9|28.05|28.75|28.15|27.6|27.7|27.75|26.95|26.7|27.3|27.65|27.65|27.3|26.45|27.1||||||27.1|26.95|26.6|26.8|27|27.6|27.6|27.05|27.3|27.65|27.05|25.8|25.8|25.25|25.5|25.9|26.65|26.7|26.15|26.2|24.9|25.4|25|25.5|25.25|24.9|26.45|26.6|26.45|26.25|26.15|26.4|25.75|25|23.02|23.62|24.12|24.16||24.66|25.85|26.45|26.5|26.4|26.1|26.95|26|25.8|26.5|27.05|26.55|26.9|27|27.55|27.65|27.35|27.55|27.8|28.1|28.35|28.3|28.5|28.7|28.1|28.6|29.8|29.95|30.25|30|30.5|31.05|31.75|32|31.6|33.2|32.6|32.2|32.05|33.25|31.45|31.6|31.45|31.5|31.85|31.2|32.25|32.35|32.5|33|31.45|29.8|29.95|30.05|30.55|31.85|31.5|33|33.35|34.65|33|32.65|32.6|33.85||33.45|32.9|33|32.75|32.9|33.4|34.05|33.45|33.25|34.5|34.05|34.75|32.8|32.45|32.4|32.3|32.25|32.05|32.25|31.85|31.75|31.8|31.35|31.75|31.2|31.1|30.35|30.55|30.05|30.6|31.05|31|30.95|31.05|30.7|31.4|31.35|31.05|30.75|29.7|29.8|29.9|30.25||30.9|31.1|31.05|31|31.4|30.65|31.3|30.75|30.6|30.5|29.85|30.6|29.95|30.4|30.05|30|31.3|31.85|32|31.95|31.5|32|31.8|31.6|31.55|32.15|32|32.2|32.05|32.15|31.85|31.55|32|31.45|31.5|31.75|32.1|31.9|31.3|31.1|30.4|30.5|30|30.65|30.9|31.1|30.3|30.2|30
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.13||||||7.14|7.13|7.13|7.17|7.2|7.3|7.41|7.43|7.4|7.43|7.42|7.4|7.4|7.41|7.44|7.43|7.44|7.45|7.45|7.45||7.45|7.44|7.41|7.48|7.47|7.49|7.49|7.41|7.44|7.45|7.44|7.49|7.49|7.48|7.46|7.51|7.51|7.5|7.51|7.5|7.5|7.51||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31|7.35|7.35|7.34|7.3|7.26|7.31|7.3|7.32||7.28|7.29|7.12|7.3|7.4|7.4|7.39|7.44|7.49|7.41|7.38|7.39|7.3|7.35|7.3|7.35|7.45||7.46|7.5|7.59||7.59||7.58|7.57|7.56|7.57|7.58|7.56|7.65|7.67|7.65|7.67|7.71|7.91|7.91|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74|7.72|7.73|7.74|7.71|7.73|7.72|7.72|7.8|7.88|7.54|7.51|7.4|7.49|7.54|7.48|7.48|7.56|7.5|7.48|7.4|7.34|7.34|7.23|7.23||7.18|7.2|7.26|7.33|7.39|7.55|7.59|7.74|7.71|7.68|7.74|7.85|7.99|8.09|8.4|8.54|8.6|8.6|8.59|8.62|8.63|8.65|8.76|8.76|8.75|8.75|8.66|8.6|8.57|8.55|8.57|8.64|8.7|8.78|8.82|8.84|8.8|8.79|8.83|8.83|8.75|8.84|8.67||9|8.98|8.92|9.02|9.03|9.06|9.06|9.02|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.86||||||12.86|12.96|12.98|13|13.36|13.32|13.4|13.34|13.4|13.44|13.14|13.06|13.12|13.1|13.12|12.96|12.64|13.06|13.22|13.16|13.22|13.18|13.6|13.46|13.22|13.12|13.32|13.3|13.14|13.04|12.7|12.54|12.4|12.7|12.54|12.22|12.18|12.3|12.48|12.34|12.26|12.34|12.08||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36|10.94|10.98|11.12|10.5|10|10|10.04|10|9.94|9.95|9.9|10|10.12|10.12|10.1|10.28|10.2|10.26|10.32|10.42|10.28|10.26|10.2|10|9.99|10.16||10.12|10.38|10.42|10.54|10.64|10.7|10.74|10.6|10.56|10.7|10.5|10.66|10.68|11.02|10.98|11|11.02|10.78|10.7|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1|10.14|10.1|10.32|10.36|10.28|10.22|10|10.5|10.28|10.14|10.06|10.04|10.18|10.54|10.52|10.62|10.76|11.02|11.12|11.1|10.82|10.9|10.56|10.9||11.28|11.2|11.26|11.24|11.22|11.2|11.02|10.82|11.14|11.62|11.84|11.7|12.02|12.32|12.14|12.3|12.7|12.62|12.8|12.84|12.92|13.14|13.28|13.2|13.36|13.18|13.12|13.1|13.1|13.4|13.32|13.38|13.4|13.78|13.84|14|14|13.64|13.52|13.64|13.6|13.28|13.24||13.8|13.8|13.7|14.02|14.82|14.7|15.12|14.94|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28
08533|1054998|/equities/musharaka|TADAWULALL||7.89||||||7.76|7.71|7.73|7.78|7.77|7.68|7.69|7.63|7.54|7.56|7.53||7.57|7.55|7.59|7.6|7.56|7.61|7.61|7.54|7.58|7.56|7.59|7.58|7.6|7.53|7.5|7.5|7.47|7.46|7.47|7.45|7.51|7.51|7.5|7.55|7.57|7.66|7.68|7.67|7.64|7.62|7.6||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76|7.73|7.66|7.69|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.43|7.55|7.57|7.61|7.62|7.65|7.65|7.77|7.79|7.62|7.51|7.52|7.45|7.47|7.33|7.5||7.56|7.6|7.62|7.6|7.67|7.72|7.78|7.75|7.83|7.81|7.9|7.82|7.95|8.12|8.11|8.15|8.05|8.13|8.14|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8|8.77|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.8|8.8|8.65|8.6|8.71|8.8|8.58|8.52|8.55|8.52|8.68|8.52|8.49|8.5|8.5|8.5||8.5|8.52|8.67|8.67|8.7|8.8|8.75|8.92|8.9|8.95|8.9|8.97|8.95|8.92|8.95|8.95|8.96|8.9|9.05|9.17|9.19|9.18|9.2|9.18|9.16|9.2|9.18|9.26|9.25|9.2|9.2|9.21|9.26|9.26|9.26|9.32|9.29|9.26|9.25|9.25|9.25|9.18|9.15||9.34|9.38|9.32|9.36|9.43|9.47|9.41|9.43|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74
08468|19029|/equities/united-wire-factories|TADAWULALL||27.8||||||27.45|27.7|27.75|27.8|28.5|28.4|28.4|28.5|28.85|28.35|27.9|28.1|27.8|27.15|27.35|27.1|26.9|27.3|27.7|27.25|27.4|27.5|28.05|28.35|28.05|28.55|27.5|26.65|26.25|26.4|26.9|26.8|26.95|27.05|27|26.6|26.45|26.9|27.4|27.8|27.4|27.55|27.35||||||27.3|27.4|27.3|27.65|27.15|26.8|26.3|25.7|25.65|25.8|25.85|25.55|25.15|24.88|24.76|24.7|24.8|24.46|24.4|24.48|24.22|24.3|24.22|24.6|25|25.2|25.6|25.4|25|25.3|25.5|25.5|25.2|24.9|24.92|24.84|25|24.82||24.8|25.15|25.1|25.3|25.65|25.8|25.35|24.96|25.25|25.55|25.3|25.5|25.35|26.05|25.7|25.4|24.92|25.1|24.96|24.66|24.86|24.8|24.92|24.68|24.76|24.74|25|24.6|24.52|24.34|24.42|24.6|24.42|24.2|23.9|24.62|24.58|24.28|24|24|23.96|23.98|23.9|24.38|24.3|24.2|24|24.4|24.4|23.68|24.02|23.4|23.5|24.38|23.98|24.28|24.32|24.9|25.1|24.3|24.5|24.5|24.2|26.35||27.1|26.8|26.65|26.6|26.15|26|26.2|26.35|26.75|27.35|27.8|28.25|28.7|28.6|29.6|29.4|30.1|29.75|29.95|29.3|29.55|30.35|30.15|29.2|28.85|28.7|29.3|28.85|28.85|29|29.1|28.8|28.85|29.8|29.9|30.05|29.5|29.4|28.95|28.75|28.7|29.2|28.7||29.35|28.95|29.05|30.05|30.75|31.1|31.35|31.55|31.1|30.75|30|30.3|31.35|32.1|32.3|32.2|32.8|32.7|32.5|31.8|31.15|31.35|31.3|30.8|31.1|31.45|31.6|31.8|31.65|30.75|31|30.75|31.1|32.3|32.05|31.95|32.2|31.85|30.95|30.15|29.1|28.7|28.9|28.95|28.85|28.55|28.95|28.25|27.75
08469|11670|/equities/astra-indust|TADAWULALL||85.9||||||87.1|90.5|89.4|88.5|89|87.5|85.8|86.4|82.1|84.5|79.2|75.3|75.2|74.4|73.1|73.3|72.2|71|72.2|74.6|75.3|75.1|75.4|75.5|74.7|72.8|73.5|74.4|67.7|67.7|66.5|66.8|66.9|67.6|68.5|68|68|67.8|67.7|67.2|67.1|67.8|68.3||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5|63.5|61.3|61|61|60.5|58.7|57.3|57.4|56.8|57.5|59|55.6|57.3|58|60|59.5|58.5|57.5|57.6|58.3|58.9|57.1|59.4|61|60.3|56||54.4|55.8|57.6|55|53.4|53.2|53.5|51.6|51.5|51.8|52|52|51.8|53.3|54|54.1|53.5|54.4|54.5|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1|51.8|51.7|51.6|52.3|51|51.9|50.4|50.6|51.1|50.3|49|49.15|48.1|49.4|47.6|49.7|49|49.55|51.8|52.5|50|50.4|48.2|49.45||49.45|49.35|47.9|48.7|49.55|50|48.8|48.15|49.4|51.3|51.1|52.2|53.8|52.6|51.5|51.8|55|54.7|56|55.7|56.7|58.1|57.8|58.6|58|55.7|54.8|53|54|54.7|54.6|55.2|53.6|57|56|55.4|53.8|51.8|51.4|50.6|50|48.15|47.2||48.95|51|50|49.6|50.9|52.2|53.3|51.7|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47
08470|1142328|/equities/ataa-educational-co|TADAWULALL||76.9||||||77.2|76.3|74.5|74.5|73.3|73.9|75.7|74.2|74.3|74.5|73.4|75.5|76.1|73.9|71|68.5|66.5|67.7|67.4|66.2|66.7|66.6|66.1|65.2|67.3|66.6|66.4|67.5|67.8|68.6|67.5|67.7|67.5|68.4|70.4|68.6|66.1|68|68|68.5|67.8|69.5|66.4||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2|63.1|61|59.7|61.3|62.6|63.1|62.4|61.8|59.6|59.4|57.8|56.3|57.3|57.7|56.6|58.2|58.5|59.2|57.9|55.8|53.6|53.4|53.6|54|53|54.9||54.3|54.2|53.4|54|53.9|54.1|53.4|53.3|53.9|54|53.4|52.8|53.1|53|52|52|52.9|52.5|52.9|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54|53.5|53.5|53.5|53.8|53.3|53|53.1|54.4|53.6|53.9|53.5|52|52.5|52|52|52|52.3|52.9|53.3|54|52.8|52.8|52.3|52||53.3|53.3|53.2|52.3|52.1|52|52.1|51.7|52|53.3|54.1|54|54|54|54|54|53|54.7|53|54|54|54.9|55|54.2|54|55|53.2|52.8|53.1|53.9|54.3|54.3|54.4|55.5|55.9|57|57.3|57.3|57|56.4|57.1|55.9|54.9||55.4|55.8|56|56.8|57.4|57.1|57.4|57.8|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||77.9||||||77.7|80.8|82|81.5|82|82|82|82.7|81.5|82|82.6|78.2|72.7|73.9|70.2|63.9|63.6|61.9|61.7|61|61.3|61.3|62.1|62.4|62.9|61.7|61.1|61.2|60.4|61.3|61.4|61|60|60.8|61.4|60.8|59.9|61.9|62.5|61.9|63|64|64.6||||||62.9|62.4|63|63.4|62|60.5|59.2|58.6|58.6|59.1|58.5|58.5|58.8|60.3|60.3|61.7|58.5|57.6|58.6|59.1|58.6|58.6|58.7|60.4|60.7|59.6|60.4|61.2|58|58.8|62.7|57|58.1|58.4|59.3|58|58.3|58.3||59.7|60.1|62.3|65.1|66.7|68.2|65.3|66.4|69|65|65.8|67.3|69.9|70|69.8|69.8|69.9|71|71.3|72.8|69.8|70.5|71.1|70.9|72.2|66.6|67.8|68|67|66.4|67|64.8|64.2|58.4|53.1|53.5|52.2|47.5|46.95|46.9|47.25|46.55|47.95|47.75|48.15|48.25|46.5|48|48.25|44.9|44.15|44.05|45.3|50.2|51.9|52.5|53.6|52.1|56.9|57.6|57.2|54.4|49.5|52.8||56.7|56|56.9|59.3|59|61.8|63.5|62.3|56.7|62.9|62.8|57.1|56.5|51.4|52.2|49.7|52.4|47.65|43.35|39.45|39.85|40.05|40.05|39.55|39.75|39.6|39.3|39.65|40|40.1|40.25|40.5|39.45|40.8|39.9|40.3|40.1|39.25|39|38.8|37.6|36.9|37.4||39.45|40.5|39.85|40.75|43|43.7|44.85|45.25|44.65|44.1|44|45.05|45.5|44.8|44.75|45.4|46.5|46.3|47.2|45.2|44.9|45.25|45.2|46.25|47|47|46.55|47.5|48.5|48.85|47.65|47.6|46.6|47.9|45.1|44.2|44.2|44.05|42.7|42.05|41.75|42.1|42.1|42.2|42.4|41.3|41.05|40.2|40.05
08473|11638|/equities/axa-cooperative|TADAWULALL||32||||||31.6|30.9|30.85|29.5|30.45|30.7|30|30.15|30.2|30.15|30.2|30.6|30.75|30.2|29.8|29.35|28.75|29.7|30.05|29.7|29.75|29.8|28.8|28.9|29.1|29.1|28.9|28.65|28.45|28.05|28.05|28.05|28.45|27.6|27.05|27|26.9|27.35|27|27.15|27.45|27.35|26.9||||||26.9|27|26.75|26.7|26.6|26.7|27|26.85|27.3|27|27.3|28.35|28|27.4|27.1|27|27|26.5|26.7|28.85|28|28.7|27.1|27.55|28.2|28.9|28.7|28.3|28.15|27.55|28|27.8|28.1|27.85|27.1|27.1|26.9|27.1||27.9|27|28.4|28.6|28.5|28.8|28.4|28.95|29.15|29.2|29.2|29.05|29.05|29|28.8|28.55|27.7|27.75|27.9|27.4|26.75|26.7|26.5|26.5|26.75|26.65|26.4|26.4|26.25|26.2|26.5|26.2|25.4|25.1|24.78|25.05|24.96|24.66|24.6|24.76|24.9|24.8|25.35|24.8|24.82|24.54|24.54|25.4|24.92|24.78|24.88|24.68|25.25|25.95|25.45|25.2|25.25|25.95|26.15|26.05|26.05|26|26.25|25.9||26.25|25.35|25.7|26.05|26.25|25.35|25.95|26.2|26.15|26.4|27.15|27.35|26.3|26.2|25.75|25.65|26|26.05|26|25.65|25.9|26.55|26.15|26.05|26.45|26.65|26.65|26.95|27.5|27.3|27.6|25.7|26.45|26.95|27.3|25.2|24.8|24.72|24.28|23.5|22.94|22.8|23.4||24.48|25.25|24.68|24.7|25.25|25.25|25.45|25.2|25.25|25.2|24.6|25.3|26|25.9|26.3|26|26.6|27.3|27.3|27.4|26.9|26.7|27.25|26.95|27.35|27.6|27.15|26.3|26.45|26.1|25.4|25.7|25.3|25.4|26|26.65|26.7|26.4|25.65|24.4|24.06|24.98|25.2|24|23.48|23.04|23.34|23.3|23.18
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||19.64||||||19.6|20|19.94|20.18|20.02|20.26|20.5|19.8|19.42|19.74|19.78|19.4|19.12|19.18|19.3|18.92|18.9|18.72|19.08|17.88|18.56|18.26|18.64|19.98|18.3|17.66|17.7|17.76|17.44|17.02|17.16|16.9|17.08|17.36|17.38|17|16.7|16.92|17.08|17.12|16.9|16.92|16.84||||||16.4|16.46|16.14|16.24|16.3|16.2|16.38|16.42|15.88|16.04|15.9|15.82|15.64|16.18|16.26|15.8|15.46|15.44|15.2|15.6|15.8|15.94|15.48|15.26|15.48|15.72|15.74|16|15.84|15.56|15.64|15.12|14.84|14.76|14.8|14.72|14.76|14.78||14.82|14.86|15.02|14.66|14.86|14.92|14.86|14.78|14.72|14.34|14.34|14.46|14.54|14.68|14.74|14.72|14.82|14.92|15.06|14.96|14.84|14.92|15.04|14.8|15.04|15|15|14.96|14.66|14.54|14.5|14.58|14.54|14.28|14.3|14.68|14.58|14.36|14.12|13.8|13.98|13.98|14.26|14.48|14.2|14|13.92|14.4|14.22|14.14|13.94|13.5|13.78|14.5|14.3|14.42|14.3|14.66|14.88|14.66|14.62|14.5|14.18|14.72||15.04|15|15.2|15.3|15.26|15.2|15.08|15.18|15.6|16.04|16.46|16.32|16.9|16.7|16.66|16.72|17.14|16.98|16.98|17.36|17.54|17.7|17.92|18.1|18.16|18.08|18.38|18.5|18.14|18.62|18.38|17.56|17.64|18.02|17.26|17.42|17.26|17.26|16.7|16.86|16.6|16.2|16.04||16.72|16.7|16.56|16.94|17.8|18.38|17.86|17.52|17.32|16.8|16.5|16.9|17.1|17.24|17.12|17.24|17.56|17.34|17.08|17.18|16.9|17.18|17.52|18.1|18.3|18.34|18.38|18.52|18.2|18.16|18.3|18.04|18.08|18.32|18.48|18.46|18.18|18.1|18.04|17.32|17.14|16.8|16.78|17|16.84|16.76|16.5|16.22|16
08475|997125|/equities/baazeem-trading-co|TADAWULALL||69.5||||||69.6|70.1|69.8|69.7|70.7|71.4|72.3|72.8|71.8|72.2|71|71.2|71.5|70.5|70.5|69.5|69|69.7|69.7|69.7|70.9|70.6|72.1|72.6|70.4|71|70.2|69.5|70.5|68.7|69|68|67.9|68.4|68.7|68.6|67.9|69.7|70.9|72|69.9|68.2|67||||||66.5|67.6|67|66.8|67.2|67.2|68.2|65.4|66.4|66.8|65.5|66.9|66|63.1|61.4|61.7|61.9|58.7|59.2|59.8|58.1|58|57.9|58|58.4|58.7|59.2|59.6|59.2|60|61.1|61.1|60|60.4|60.2|59.5|58.2|59.3||58.9|59.5|60.3|61.3|61.5|61.3|61.5|60|60.3|60.6|60.7|61.4|60.8|62.2|63|63.5|63.5|64.4|64.6|65|63.9|64.4|64.9|62.8|61.9|61.6|63|62.7|62.7|62.6|62.4|62.7|62|60.5|60.3|60.8|60.8|58.4|56.7|56.8|57.2|56.7|58.1|58.8|58.5|57.3|56|58.1|58.5|57.6|57.1|55.8|57|59.5|58.3|60.2|58.7|61.6|63|62.4|61.2|61.8|60|61||62|62|63|64.4|64.9|65|64.4|63.7|63.5|65.2|65.5|65.6|66.8|66.5|66.8|66.8|67.9|67.2|68.1|68|69|70.1|70.8|69|68.4|68.5|68.5|67|66|67.4|67.8|68|67.1|69.9|69.7|71|71.1|67.8|66.9|67.2|67|63.8|63.9||67.2|67.2|67.9|67.1|71.7|72.4|74.3|74.2|73.9|72.9|71|72.7|76|77.6|78.7|78.4|81.1|81.9|81.8|82.5|77.1|78.8|77.9|77.9|77.9|77.1|78|78|79|77.3|77.8|79.9|77.3|76.7|77|78.8|72.9|71.2|68.8|66.7|65.1|65.7|68|65.2|63.9|63.9|64.7|61.5|59.5
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.1||||||22.4|22.76|23.04|22.9|23|22.93|22.47|22.43|21.4|21.33|20.77|20.8|20.73|20.73|20.73|20.67|20.67|20.87|20.7|20.7|20.63|20.73|20.83|20.93|20.93|20.93|20.9|20.87|20.73|21.03|21.13|20.7|21.13|20.77|20.73|20.63|20.6|20.8|21|20.93|21.2|21.5|21.27||||||21.23|21.07|20.83|20.83|20.77|21|20.67|20.67|20.73|21|20.8|21.53|21.67|21.63|21.67|21.73|21.8|21.67|21.6|21.6|21.53|21.4|20.73|19.97|19.73|19.8|19.93|18.13|18.27|18.5|18.6|18.63|18.6|18.37|17.53|17.47|17.47|17.53||17.9|18|18.07|18.1|18.33|18.5|18.6|18.67|18.47|18.47|18.33|18.3|18.5|18.73|18.87|19.17|18.73|18.83|18.8|18.57|18.67|18.53|18.33|18.5|18.8|18.63|18.4|20|20|20|20.07|19.9|19.87|19.97|19.93|20|19.8|19.77|19.67|19.7|19.7|19.53|19.6|19.83|20|19.8|19.9|19.93|19.97|20.23|19.53|18.5|17.87|18|17.9|18.1|18.13|19.07|19.4|19.4|19.33|19.47|19.4|19.33||19.33|19.33|19.93|19.87|19.53|18.83|18.57|18.77|18.63|19.17|19.33|19.7|19.47|19.07|19.37|19.5|20|19.57|19.3|19.2|19.83|20.23|19.93|19.37|19.33|18.67|17.67|17.27|17.4|17.53|17.47|17.47|18.13|18.37|18.4|18.47|18.3|18.17|18.27|18.17|18|17.9|18||18.43|19.2|19.1|19.23|19.33|19.27|19.47|19.3|19.47|19.27|19.33|19.43|19.47|19.43|19.3|19.6|19.77|19.43|19.4|19.33|18.67|19.13|19.43|19.23|18.83|18.53|18.67|18.47|18.43|18.03|17.4|17.07|16.56|16.51|16.24|16.2|16.32|16.32|15.93|15.37|14.97|14.8|14.88|14.75|14.47|14.35|14.19|13.84|13.59
08477|11730|/equities/mubarrad|TADAWULALL||2.35||||||2.46|2.34|2.35|2.39|2.48|2.46|2.46|2.48|2.48|2.52|2.5|2.44|2.42|2.38|2.38|2.37|2.35|2.37|2.41|2.42|2.35|2.36|2.39|2.38|2.3|2.27|2.27|2.29|2.28|2.3|2.33|2.31|2.31|2.36|2.37|2.31|2.31|2.36|2.39|2.37|2.38|2.39|2.37||||||2.3|2.33|2.31|2.31|2.32|2.31|2.32|2.31|2.33|2.33|2.34|2.4|2.37|2.24|2.18|2.17|2.18|2.11|2.11|2.12|2.07|2.08|2.09|2.1|2.17|2.17|2.18|2.24|2.24|2.26|2.26|2.25|2.25|2.24|2.21|2.22|2.21|2.3||2.32|2.34|2.35|2.37|2.39|2.39|2.36|2.37|2.36|2.38|2.37|2.36|2.34|2.34|2.35|2.34|2.35|2.35|2.34|2.35|2.35|2.35|2.35|2.34|2.34|2.36|2.36|2.38|2.39|2.39|2.36|2.36|2.35|2.36|2.35|2.39|2.39|2.37|2.37|2.37|2.36|2.35|2.36|2.36|2.36|2.37|2.37|2.39|2.41|2.38|2.4|2.36|2.36|2.39|2.39|2.39|2.36|2.35|2.36|2.35|2.34|2.39|2.34|2.35||2.38|2.37|2.38|2.38|2.38|2.39|2.4|2.37|2.37|2.38|2.37|2.4|2.4|2.39|2.4|2.4|2.37|2.36|2.39|2.39|2.4|2.43|2.45|2.42|2.45|2.44|2.43|2.44|2.41|2.47|2.49|2.48|2.43|2.43|2.45|2.46|2.47|2.44|2.42|2.44|2.43|2.41|2.38||2.39|2.38|2.39|2.47|2.54|2.58|2.66|2.67|2.67|2.62|2.62|2.66|2.62|2.65|2.7|2.8|2.73|2.78|2.65|2.6|2.61|2.63|2.69|2.71|2.87|2.87|2.9|2.87|2.87|2.87|2.87|2.85|2.83|2.83|2.79|2.8|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.67|2.67|2.62|2.63|2.63
08478|103949|/equities/bawan|TADAWULALL||35.5||||||36.25|36.85|36.35|36.2|35.95|37.55|36.85|36.45|35|34.85|33.95|33.9|33.8|34|34|32.85|33|33|32.6|32.7|33.1|32|32.55|31.2|32.1|31.7|30.55|31|29.85|30|29.65|28.8|28.9|29.2|29.65|29.2|29.45|29.45|29.85|29.65|29.05|29.3|28.2||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55|28.2|27.75|27.35|26.5|27|27.65|27.4|27.1|27|27.2|27|27.65|28.15|28.1|28.15|28.35|28.3|28.4|28.95|29.85|30.3|29.85|29.3|28.85|28.9|29.2||29.3|29.15|29|29.3|29.6|29.15|29.6|29.95|29.95|30.75|30.65|31.35|31.7|32.85|32.9|32.3|32|31.75|31.4|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05|28.65|29|30.15|30.25|29.6|29.9|30.15|30.7|31.2|31.25|30.85|30.5|31.1|32.05|32.1|32.15|32.4|33.2|34.1|34.3|34.15|34.2|34.85|34.5||34.3|34.5|34.7|35.5|35.5|34.9|35.4|35|35.8|36|35.5|36.15|35.95|35.8|35.2|36.6|37.6|37.5|37|38|38.2|39.3|38.9|38.5|38.5|38.05|37.35|37|37.5|37.95|38.15|37.7|37.3|38.05|37.95|38.2|38.25|37.6|35.25|35.25|35|35|35.8||36.8|36.65|36.55|37.05|38.35|37.6|39.45|37.8|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2
08479|11668|/equities/bci|TADAWULALL||38.65||||||38.05|38.5|38.85|38|38.7|39.05|39.8|39.9|39.9|40|39.85|39.25|38.75|38.7|38.95|38.25|37.95|38.3|38.6|38.5|38.7|38.4|38.2|38.3|38.3|39|37.7|36.2|35.6|35.55|35.55|35.4|35.8|36.3|36.25|36|35.8|36.4|36.6|36.15|36|35.6|34.8||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4|33.95|34|33.6|33.5|33.6|33.4|33.2|34.7|34.5|34.8|34.9|35|35.3|35.5|35.95|35.5|34.9|35.5|35.8|36.2|36.05|34.9|34|33.85|33.35|33.8||33.55|33.95|34.3|34|34.2|33.9|34.15|33.75|33.85|34.2|34.8|35.85|34|35.5|35.75|35.7|36.05|36.6|36.45|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4|33.5|33.15|33.25|33.5|33.25|33.3|33.05|33.3|33.2|32.8|32.8|32.25|33.15|34.85|34.5|34.5|34.8|34.85|35.25|34.8|34.45|34.5|33.9|34.55||35.1|35.45|35.7|36.25|35.5|35.65|35.5|36.15|36.3|36.75|36.6|35.6|35.8|35.3|35.6|35.6|36.65|36.2|36.1|35.9|36.25|37.65|37.7|37.05|36.95|37.1|37.2|36.6|36.2|36.4|36.4|36.4|36.9|37.75|37.75|37.8|37.85|38.05|36|35.95|35.65|35.65|36||37.4|37.25|37.45|37.95|38.9|38.85|38.7|39|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||7.5||||||7.43|7.49|7.3|7.07|7.25|7.09|7.18|7.05|7|6.9|6.9|6.93|6.9|6.7|6.65|6.6|6.75|6.82|6.79|6.85|6.9|6.8|6.88|7.07|7.13|6.82|6.47|6.54|6.68|6.73|6.74|6.75|6.84|6.87|7.04|7.01|6.97|7.2|7.2|6.92|6.85|6.9|6.84||||||6.65|6.7|6.68|6.75|6.6|6.6|6.72|6.8|6.95|6.72|6.44|6.48|6.59|6.08|5.94|5.85|5.75|5.8|5.5|5.5|5.25|5.41|5.45|5.65|5.74|5.86|5.97|5.8|5.86|5.61|5.5|5.52|5.49|5.5|5.54|5.5|5.63|5.51||5.48|5.55|5.62|5.75|5.81|5.85|5.85|5.9|5.9|5.86|5.87|5.85|5.87|5.9|6.04|6.04|5.96|5.95|5.98|5.96|6|6.05|5.96|6|5.72|5.78|5.62|5.56|5.65|5.61|5.61|5.35|5.15|5|5.02|5.1|4.89|4.8|4.84|4.87|4.89|5.01|4.89|4.85|4.86|4.73|4.5|4.74|4.66|4.55|4.6|4.61|4.7|4.9|4.92|4.93|4.91|5|5.18|5.17|5|4.96|4.9|4.92||5.06|5.12|5.23|5.21|5.3|5.23|5.25|5.45|5.4|5.61|5.6|6.2|6.31|6.35|6.29|6.28|6.4|6.3|6.3|6.29|6.65|6.75|6.8|6.76|6.84|6.78|6.79|6.7|6.75|6.84|6.79|6.8|6.78|6.92|6.9|7.02|6.92|6.95|6.8|6.77|6.8|6.72|6.75||6.8|6.85|7.01|7.3|7.12|7.62|7.81|7.81|7.97|7.9|7.88|8|8.09|8.18|8.2|8.26|8.46|8.47|8.45|8.5|8.48|8.8|8.85|8.8|8.87|8.9|8.95|8.87|8.89|8.73|8.67|8.56|8.64|8.61|8.72|8.7|8.76|8.72|8.63|8.57|8.48|8.46|8.45|8.55|8.48|8.47|8.44|8.3|8.3
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||18.32||||||18.28|18.38|18.48|18.3|18.7|18.74|18.82|18.34|18.46|18.48|17.84|17.64|17.68|17.74|17.66|17.48|17.54|17.7|17.78|17.68|17.74|17.76|17.8|17.94|17.8|17.78|17.66|17.58|17.58|17.8|17.86|17.66|17.82|17.84|18.2|19|18.98|19.44|19.62|19.5|19.42|19.6|19.4||||||19.54|19.3|18.98|18.78|18.58|18.86|19|18.86|18.84|19.08|18.92|18.4|18.18|17.8|17.86|17.68|17.52|17.54|17.46|17.38|17.38|17.4|17.26|17.48|17.68|17.76|17.98|18.24|18.02|18.42|18.4|18.5|18.2|18.06|18.12|17.36|17|17.64||17.84|18.16|18.3|18.4|18.44|18.32|18.44|18.3|18.64|18.84|18.74|18.9|18.84|19.16|19.26|19.36|19.4|19.42|19.52|19.46|19.56|19.62|19.3|19|18.84|18.82|18.96|19.1|19.14|19.14|19.18|19.28|19.16|19.22|19.1|19.44|19.22|19.22|19.08|19.1|19.18|18.6|18.7|18.84|18.82|19.1|19.06|19.2|19.4|19.2|19.46|18.68|19.46|20.04|19.9|20.48|19.72|20.7|21.16|21.16|21.04|21.52|21.52|22.22||22.4|22.56|22.66|22.84|22.74|22.78|22.96|22.94|23.02|23.44|23.4|23.48|23.18|22.98|23.2|23.14|23.38|23.36|23.46|23.44|23.88|24.92|24.6|24.6|24.1|24.16|23.8|23.5|23.54|23.7|23.8|23.18|23.04|23.38|23.22|23.28|23.08|22.76|22.62|21.82|21.5|21.2|21.2||21.8|22.04|21.86|21.9|22.62|22.34|22.94|22.9|22.5|22.18|22.14|22.5|22.7|22.78|22.96|23.56|23.76|23.84|23.92|24.28|23.8|24|24.9|24.72|24.82|24.98|24.38|24|24.08|23.86|23.5|23.46|23.1|23.2|23.74|23.96|24.28|26.2|26|26.2|26|25.45|25.35|25.8|25.85|25.2|24.78|23.56|22.84
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.47||||||9.44|9.41|9.35|9.46|9.4|9.4|9.45|9.44|9.45|9.36|9.35|9.36|9.37|9.42|9.5|9.47|9.46|9.48|9.55|9.57|9.81|9.72|9.75|9.58|9.53|9.61|9.64|9.66|9.69|9.67|9.67|9.82|9.72|9.81|9.81|9.81|9.78|9.81|9.74|9.73|9.75|9.78|9.73||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29|9.21|9.2|9.19|9.2|9.18|9.14|9.19|9.17|9.13|9.19|9.26|9.09|9.09|9.12|9.1|9.1|9.09|9.15|9.2|9.12|9.12|9.1|9.03|9.03|9.03|9.04||9.12|9.07|9.18|9.22|9.18|9.26|9.26|9.25|9.25|9.32|9.25|9.2|9.13|9.13|9.23|9.28|9.3|9.29|9.3|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19|9.2|9.3|9.34|9.37|9.45|9.4|9.47|9.51|9.55|9.59|9.58|9.84|9.8|9.74|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.08|10||10.06|9.99|10.1|10.28|10.24|10.1|10.14|10.18|10.18|10.24|10.12|10.12|10.12|10.04|9.94|9.85|9.93|9.95|10|10|10|9.95|9.97|9.94|9.98|9.98|10|10.08|10.04|10.04|10.08|10.08|10.02|10.04|10.08|10.14|9.99|9.96|9.91|9.89|9.84|9.87|9.9||10|10|10|9.95|10.08|10.04|10.1|10.04|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||41.3||||||41.7|41.25|41.7|42.5|42.6|42.7|42.35|41.95|41.55|41.2|40.95|40.15|39.4|39.95|39.7|39|39.8|39.7|39.1|38.8|38.85|39|38.65|38.55|38.8|39|38.2|38|37.6|38.8|38.9|39|39.2|38.95|38.95|38.7|38.2|39|38.7|38.5|38.6|39|38.95||||||39.4|38.7|38.65|38.95|38.4|38.65|38.7|38.75|39.05|39.5|38.35|36.45|36.2|36.15|35.7|35.75|36.05|35.9|35.85|35.75|35.5|35.1|33.9|33.15|33.5|34.3|34.95|35.45|35.3|36.05|35.6|35.5|35.25|34.05|32.7|33.3|34|34.3||35.15|35.9|36.15|36.35|36.25|35.9|36.45|36.75|36.7|37.05|38.85|38.7|38.5|39.85|41.2|40.85|40.6|40.15|40.65|40.2|39.9|39.95|39.7|40|40.1|40.4|40.6|40.2|39.95|38.8|39.65|40.3|40|40.3|40.25|40.4|40.2|40.8|40.6|40.65|40|39.25|38.55|38.4|38.6|38.5|39.75|39.75|39.75|38.75|37.85|37.2|36.9|37.05|37.15|38.75|39.8|41.85|41.8|42.85|42.5|41.9|42|42.35||41.95|40.5|40|40.25|40.4|41.5|43|42.35|42.3|42.95|43.4|44|42.2|42.5|43.25|43.2|43.2|43|43.35|42.25|43.85|44.2|44.5|44.4|43.75|44|42.2|41.25|41|42.25|42.35|41.1|41|42.7|43.45|42.55|42.2|41.8|42|39.75|38.85|38.85|40.95||41.85|42.3|43|45.6|47.1|47|49.4|47.4|47|47.35|48.6|50.4|49.75|50.4|49.95|49.75|50.7|51.6|52|52.3|51.3|51.9|51.8|52.1|52.5|52.8|52.1|52|52.7|52.9|52.8|52.2|53.3|52|52.9|53.2|52.6|53.1|51.4|51|50|51|50|50.9|51.5|51.4|51.4|50.8|49.4
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||74||||||73.4|72|71.1|71.5|71.8|71.5|71|68.7|68.4|69.8|70|71.3|71.5|68.4|68.9|66.1|66|66.5|65|66.2|65.9|66|64.4|62.8|64|65.1|63.4|61.1|61|61.2|61|60.8|61.3|61.3|60.5|60|59.5|60.5|60.5|59.9|59.4|58.5|59.1||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8|58.2|57|58|58|57.1|57|58|57|55.3|56.5|56.5|56.7|56.2|56.5|56|57.5|58.2|57.6|58.1|57.3|55.5|55.6|53.6|54|53.5|54.1||54.5|54|54|53.4|53|51.4|51|50.6|50.5|51.1|50.4|50|49.9|49.55|48.5|50|50.3|49.85|49|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8|44.8|44.95|45.4|45.5|45.1|45.15|45|45.25|44.4|44.9|45.4|45.2|46.6|47.25|46.25|46.75|46.1|46.25|46.75|45.3|45.6|46.85|47.05|47||46.95|46.95|46.75|47.1|47.1|47|47.05|47.3|46.9|46.95|47.2|46.45|45.9|46.1|46|46.15|45.75|45.95|44.95|45|44.5|44.85|45|44.7|44|44.4|43.85|43.65|44|43.9|44.5|45.05|44.55|46.1|46|46|44.5|44.05|44|43.45|43.5|44.1|44.5||45.45|45.95|45.6|46.3|46.9|47.3|47.5|47.5|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||183.8||||||185.6|186|184.8|185|187|183.8|185.8|183.2|188|185.8|190|189.6|186.2|187|178.2|172.2|168|175|178.2|179.8|177|184.8|179.6|179.4|179.8|185|188.8|190|185|178|178.8|176.8|175.2|171|174|173.2|176|177.6|177|176.8|176.4|176.8|177.6||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4|173.8|171|169|165|163|165|155|154|150|153|150.8|154|153.2|156.8|158.4|160|156.6|158|159.8|157.8|158|158.4|154.6|158|155.2|156.4||156|153.2|159|159.8|156.8|155.8|152.4|152.4|152.2|157.8|152|160|163.6|163|162|156.4|156.6|154.4|151.8|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8|138.2|138.6|138|136.16|137.6|136.64|136|136.32|140.96|134.72|133.6|133.92|135.2|132.8|133.12|135.36|136.48|141.44|140.32|142.4|143.2|144.8|144.96|144||146.08|144.16|144.16|144|143.52|144|139.2|138.08|139.36|145.92|144.96|149.28|147.84|153.6|155.2|157.28|154.4|148.8|149.76|150.56|152.64|151.84|148.16|148|145.6|145.6|144|139.84|143.36|139.68|137.28|132.8|132.8|136|137.28|137.6|132.96|134.24|134.72|132.96|129.92|129.6|136.96||139.2|136.96|128|136|139.84|138.56|139.2|140.32|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56
08486|11640|/equities/buruj|TADAWULALL||19.58||||||19.06|19.52|20.16|20.04|20.5|20.3|20.24|20.24|20.2|20.14|20.2|20.2|20.2|20.16|20|20|20.2|20.24|21.08|20.8|20.38|20.4|20.4|19.78|20|20.02|19.68|19.6|19.42|19.36|19.18|19.08|19.32|18.72|18.48|18.28|18.04|18.36|18.3|18.4|18.34|18.44|17.7||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38|17.16|17.06|17.1|17|16.46|16.5|16.7|16.7|16.64|16.56|16.4|16.9|17.1|17.16|17.22|17.22|17.4|17.62|17.64|17.6|17.4|17.5|17.1|17.22|17.12|17.2||17.5|17.22|17.78|17.9|17.72|17.84|18.22|19.1|19.2|18.72|18.96|18.46|18.7|18.06|18.1|18|17.44|17.74|17.6|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78|16.1|16.08|16.4|16.24|16.22|16.2|15.96|16.4||16.1|16.28|15.1|15.3|16.5|16.66|15.2|15.5|16|16.38|16.4|16.4|16.56|16.34|16.8||17|17.08|17.1|17.24|16.9|16.82|16.74|16.88|16.32|16.78|17|17.2|17.82|16.2|16.18|16.16|16.14|16.1|16.44|16.4|16.58|16.68|16.46|16.5|16.5|16.54|16.52|16.88|17.18|17.28|17.3|17.1|17|17.82|18.16|17.84|17.4|17.5|17.36|16.54|16.36|16.14|16.4||17.26|17.2|17.18|17.62|18.6|18.4|18.4|18.68|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14
08487|40966|/equities/national-medical-care-co|TADAWULALL||130||||||128.6|133|124.6|122.8|121.6|122.2|124.8|124.8|118.8|118.6|116|118.8|113|113|111|110|110.2|114|105|106.8|108|108|110|112.8|115.4|105|101.6|99.8|103|98|94.7|94.5|94.2|96.9|98.5|98.3|93|91.7|94.3|94.2|94.9|95|92.9||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9|90.2|89|92.5|90|87|87.3|79.4|79.6|74.3|73.8|73|73.2|76.2|78.7|79.3|78.9|80.7|82.6|82.9|83.5|79.8|79.3|77.8|77.5|77.6|80.6||80.7|80.2|80.1|79.7|79.4|78|77.4|76|75.9|77|77.4|79|77.9|78.9|80|79.3|79|78.4|78|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4|76|73.8|75.3|73.2|72.8|73.5|73|78.3|72.9|74|69.8|69.5|69.1|71.8|71.1|72.2|71.7|73.4|74.8|75.7|73.8|72.9|70|69.5||70.5|71.7|75.1|75.8|74|72.4|73.8|73.5|74.4|75.5|75.6|77|77|75.6|76|73.8|70|70.3|72|69.4|71.2|73.1|74|74.2|73.4|73.2|74|75.5|74.7|74.9|78|76.2|72.1|72.6|73.9|75.4|75.5|74|72.4|72.5|69|68.7|70||68.2|65.3|61.4|61.4|62.5|63|62.3|63.1|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||101.6||||||98.8|98.8|95.1|93.5|93.5|93.3|93.5|91.3|90.2|90.3|91.7|90.1|92.1|89.9|87.1|86.6|87.4|87.5|88.3|86.4|87.3|89.1|89.6|89.7|87.4|85.9|88|95|96|96.3|96.5|95.7|95.3|94.9|93.7|91.3|92.2|93.3|93.5|94.1|94.9|95.4|93.2||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5|85.8|86.1|84.6|85.6|85.4|85.1|81|82|82.1|82.4|81.2|80.7|82.9|81.5|84.2|83.7|83.5|83.5|83.5|82.5|80.3|80.4|79.1|78.9|78.6|78.8||78|77.9|78|77.7|77.8|78.1|77.8|77.6|77.7|78.1|78|77.7|77.5|77.4|76.8|75.6|76.2|77.3|76.6|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75|74.2|72|72|73|72.8|72|71.6|72.1|72.9|71.9|70.7|69.9|72.3|74.2|73.8|73.5|73|75|77.2|76.9|76.1|75.1|74.1|77.5||78.9|78.6|79.5|79.6|79.1|77|77.6|77.8|77.2|77.7|76.7|78|78.4|77.3|76.5|77.3|77.5|77.3|74.8|74.7|74.7|76.7|77.7|76.9|76.7|76|73.4|73|72.9|73.5|73.7|73.4|72.9|74|74.4|73|73.4|72.2|71.4|70.2|70.9|71.4|71.6||73.5|74.2|73.6|73.7|75.7|75|75.2|73.8|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69
08489|11675|/equities/chemanol|TADAWULALL||25.75||||||25.25|25.4|25.4|25.4|25.6|25.55|25.8|25.75|26.25|25.55|25.4|25.4|25.4|25.6|25.85|25.4|25.45|25.85|26.4|26.05|25.2|25.15|24.94|25.05|24.76|25.3|25|25.15|25.1|25.3|25.3|25|25.1|25.5|25.8|25.3|25.25|25.65|26|26.1|25|24.64|24.56||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82|24.44|24.42|24.2|23.84|23.74|23.66|23.7|23.8|23.74|23.86|23.62|23.8|24.06|23.94|24.1|24.04|23.62|23.98|24.24|24.5|24.74|24.46|24.88|24.58|24.5|24.88||24.7|24.82|24.94|25|25.15|25.1|25|24.78|25|25.3|25.05|25.35|24.86|25.65|25.9|25.95|26.45|26.9|26.9|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2|24.94|24.68|24.98|25.8|25.85|26.3|26.05|26.35|26.65|25.95|26.2|25.25|25|26.55|27.15|28|27.95|28.1|28.75|28.2|27.1|27.45|27.05|28.1||29|29.2|29.75|29.05|29.05|29|28.9|28.75|28.9|29.4|29.5|30.4|30.35|28.8|28.05|28.6|30.8|30.75|31|30.5|31.35|31.95|32.45|33.9|33.9|33.9|33.7|34|33.95|33.35|33|33.5|33.4|34.75|33.9|34.4|33.25|32.9|32.5|32.5|31.6|30.6|31.4||32.95|32.8|32.6|32.65|34.25|35.2|36.2|35.4|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.32||||||20.14|20.42|20.28|20.2|21.34|20.74|20.5|20.6|20.58|20.46|20.6|20.9|20.74|20.5|20.4|20.12|20.2|20.58|20.96|21.1|21|20.9|21.4|20.7|20.3|20.78|20.6|20.32|20.72|20.28|20.1|20|19.82|19|18.7|18.5|18.5|18.7|18.22|18.44|18.62|18.42|17.88||||||17.62|17.6|17.56|17.56|17.6|17.6|17.58|17.34|17.6|17.46|17.42|17.44|17.2|16.94|16.82|16.7|16.42|16.38|16.66|16.5|16.48|16.52|16.24|16.2|16.94|17.04|17.34|17.36|17.52|17.68|17.76|17.54|17.64|17.36|17|17.14|17.02|17.14||17.3|17.26|17.8|17.84|17.58|17.9|18.2|18.4|18.5|18.4|18.54|18.5|18.62|18.24|18.06|17.98|17.5|17.7|17.68|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5|15.5|15.7|16.16|15.7|15.4|15.28|15.3|15.54|15.42|15.2|15.4|15.1|15.24|15.84|15.64|15.4|15.5|15.98|16.44|16.32|16.12|16.12|16.1|16.6||17.12|17.1|17.2|17.38|17.5|17.18|17.04|17.4|16.58|16.6|16.98|17.5|17.98|16.8|16.36|16.58|16.5|16.58|16.9|16.7|17|17.3|17.2|17.28|17.5|17.6|17.62|17.78|17.6|17.8|17.62|17.5|17.54|18.28|18.34|17.98|17.4|17.4|17.04|16.6|16.36|16.12|16.3||17.24|17.26|17.9|18.88|19.84|19.7|20.28|20.3|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.55||||||25.5|24.84|24.28|24.7|24.7|24.46|25|23.7|23.58|23.96|24.22|24.04|24.24|24.52|24.28|23.7|23.7|24.1|24.5|24.08|23.7|22.94|22.8|22.4|22.14|22.1|21.74|21.6|21.9|21.88|21.92|21.9|22.14|22.32|22.46|22.3|22.92|23|22.36|22.04|21.82|21.88|21.78||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86|20.6|20.6|20.54|20.44|20.46|20.42|20.5|20.98|20.7|20.66|20.54|20.9|21.1|21.16|21.32|21.24|21.14|21.24|21.2|20.92|20.82|21.2|20.58|20.38|20.66|20.56||20.24|20.24|20.2|20.26|20.4|19.74|20.1|20.04|20.28|20.4|20.48|20.68|20.74|21|21.1|20.94|20.88|21.14|21|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42|19.48|19.3|18.94|18.84|18.96|18.66|18.78|18.7|18.86|18.98|18.94|19|19.02|19|18.96|18.86|18.7|18.94|19.22|18.92|18.96|19.12|19.24|19.58||19.56|19.68|20|20.24|20.1|19.74|19.52|19.7|19.5|19.8|20.1|20.12|20.46|20.58|20.42|20.52|20.34|20.16|20.04|20.22|20.44|20.7|20.5|20.16|20.14|20.08|20.04|20.12|19.86|20.18|20.3|20.6|20.86|21.24|21.6|22.24|21.48|21.4|21.4|20.6|20.76|20.82|20.8||22|23.06|22.78|24.08|23.48|23.68|24.52|24.3|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||167.8||||||167.8|166.2|163.2|163.8|164.8|165.6|170|168|168.6|165.4|167|168.6|167.2|166|163.6|163.4|163.4|165.8|165|165|166.6|169.2|170.6|171.2|176.8|175|173.4|171.8|166.8|167.4|170.2|169|165.2|164|164.4|165.4|164.8|165.6|170|170.8|170|167.6|164.8||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153|154|154|146.6|143.8|142|142.4|141.2|143.6|141.6|142.4|138.8|142|143.4|144|144|143.6|146|146.6|143.6|144.8|143.6|143.4|146.2|146.2|145.6|145.2||145.2|146.4|145.6|144|144.2|145.4|148.6|147|143.8|149|149.4|146|141.6|139|136|136.8|137.4|136|137|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2|142.6|146.2|147.6|149.6|149.8|149.2|150.6|153.8|158.4|159.8|159|159|154.6|154.8|158|164|165.2|166.6|171.8|173.6|158|157|155|155.4||155|158|163|166.8|165|163|171.4|172|159.8|160|157|165.4|165|165.8|161|161.8|160.4|161|160|158.4|160|157.6|160.4|160.4|161.8|168|168.8|169.6|173.4|169|166|160|157.4|159|160|160|160|157.8|158|152.8|144|139.4|139.4||135|138|128.6|130|127.8|130.2|125.6|125.6|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.34||||||15.34|15.44|15.5|15.52|15.7|15.64|15.68|15.7|15.84|15.98|16|15.7|15.88|15.84|15.5|15.1|15.4|15.92|16.02|15.72|15.52|15.6|15.44|15.26|15.16|15.04|14.82|14.8|15.08|14.7|14.8|14.5|14.9|15.18|15.36|15.36|14.98|15.84|16|16.02|16.08|16|15.84||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42|16.02|15.96|15.54|15.54|15.24|14.82|14.88|14.8|14.32|13.5|13.48|13.72|13.7|13.8|14.42|14.8|14.38|14.76|14.9|14.68|14.42|14.36|14.36|14.04|13.72|13.46||13|13.96|14.06|13.74|13.62|13.66|13.46|13.08|13.08|13.24|12.88|12.98|13.16|12.96|12.36|12.5|12.48|12.68|12.08|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24|11.24|11.2|11.74|12.06|12.16|12.1|11.74|12|12.7|13|13.12|13.08|13.02|13.48|13.6|13.68|13.4|13.96|14|13.78|13.62|13.38|12.9|13||13.16|13.36|13.42|13.22|13.02|12.9|13.04|12.66|12.86|13.22|13.48|13.32|13.36|13.22|13.28|12.6|13.42|14.4|15.7|17.08|17.4|17.24|16.66|16.58|16.3|16.62|16.44|16.28|16.54|17.08|16|15.8|16.2|16.9|17.4|17.52|16.98|16.88|15.9|15.58|15.38|15.42|15.16||15.1|15.1|14.76|14.98|14.58|14.26|14.48|14.42|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2
08494|1073180|/equities/derayah-reit|TADAWULALL||9.63||||||9.63|9.61|9.7|9.69|9.7|9.67|9.73|9.72|9.7|9.68|9.7|9.66|9.66|9.68|9.7|9.7|9.69|9.77|9.78|9.8|9.78|9.76|9.79|9.8|9.82|9.82|9.77|9.81|9.82|9.74|9.72|9.65|9.73|9.81|9.84|9.79|9.79|9.82|9.84|9.8|9.82|9.8|9.8||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9|9.9|9.91|9.91|9.95|9.94|9.93|9.91|9.9|9.89|9.84|9.8|9.92|9.88|9.94|10|9.85|9.82|9.9|9.87|9.97|10.04|9.92|9.85|9.8|9.8|9.81||9.99|9.9|9.92|10|9.93|9.96|9.9|9.8|9.81|9.82|9.84|9.88|9.92|9.89|9.81|9.85|9.88|9.89|9.72|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14|10.2|10.1|10.14|10.06|10.06|10.18|10.18|10.2|10.24|10.18|10.18|10.1|10.14|10.1|10.1|10.16|10.12|10.24|10.2|10.12|10.16|10.08|10.04|10.1||10.1|10.18|10.04|9.98|10.04|10|10.02|10.14|10.06|10.26|10.08|10.02|10.2|10.46|10.54|10.5|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.54|10.54|10.52|10.8|10.7|10.68|10.66|10.64|10.64|10.76|10.92|10.94|10.94|11.02|11|10.98|11|10.94|10.9||11.34|11.38|11.38|11.36|11.44|11.46|11.5|11.44|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||292||||||286.2|283.8|280.2|278.2|282.4|275.4|274|268|268.6|269.2|268.4|273|273|272.4|267|262|267|270.2|268.8|273|276.8|279.6|280.8|280|283.4|284.2|285.2|284|278.2|283|285.8|287|289|293|296.8|297|292.8|294.6|293.8|295|287|283.6|279||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2|291.4|285|275|272|262|262.2|258.8|263.8|259|252.8|244|249.4|245|246|249|249.2|247.8|245.6|244|240|240.6|237|231.8|231.8|234.6|234||232.4|238.8|240.8|242.8|244|232|232.8|225.4|226|228.8|228|233.2|227|232.2|240.2|234|234.6|235|239.6|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220|214.6|210.6|211.6|212.6|213.8|217.4|219|225.8|228.2|230|219.2|219.4|214.8|219|213.2|218.8|218.6|231.2|234|232|224.2|217.2|215|210||220.4|229|222|219.6|216.4|207.8|211|211.6|211.8|216.8|221|223.6|222|222.4|225|226.8|226.6|232.6|231.4|233.6|235.2|233.6|237.8|240.6|237.8|238|234.8|230.8|233|237.8|235.8|232.4|224|230.8|231.4|227.4|216.8|209.4|208|202|198.6|197|202||205|198.6|196.8|194|199.6|197|198|200.2|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.8||||||27.7|27.2|26.95|27|27.7|27.6|27.85|27.55|27.55|27.55|27.1|27.1|26.9|26.95|26.95|27.25|27|27.4|27.4|27.55|28|27.8|28.5|28.2|28|28.2|27.95|27.9|27.85|27.75|27.75|27.5|27.6|27.9|27.5|27.4|27.15|27.35|27.55|27.6|27.75|27.65|27.35||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24|23.72|23.5|23.46|23.26|23.24|23.28|22.94|23.26|23.42|23.26|22.78|22.82|23.6|23.6|22.98|23|22.9|23.08|23.2|23.36|23.16|23.24|23.14|22.8|22.4|22.64||22.08|22.14|22.48|22.44|22.5|22.42|22.62|22.24|21.9|22.1|22|22.4|22.7|23.22|23.36|23.3|23.16|22.64|22.46|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9|19.94|20.16|20.38|20.6|20.4|20.7|20.84|21.06|19.16|19.06|19|18.56|18.7|19.4|19.6|19.3|19.32|19.5|19.76|19.76|19.38|19.5|19.56|19.8||19.94|20.08|20.26|20.38|20.5|20|20.08|20.2|20.24|20.5|20.5|20.58|21|20.94|21.22|21.18|21.32|21.04|21|21.2|21.1|21.58|21.68|21.54|21.34|21.16|20.98|20.92|20.68|20.74|20.7|20.94|21.06|21.72|21.7|22.1|22.12|21.3|20.9|20.8|20.56|20.32|20.36||21.12|21.12|21.3|21.36|22.1|22.5|22.9|22.92|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1
08497|943613|/equities/elect-indus|TADAWULALL||35.4||||||35.4|35.84|36.08|36.56|35.8|36.48|36.48|35.88|36|35.96|36|36.64|36.8|34.88|35.2|34.84|33.08|33.4|32.84|33.6|33.68|33.76|33.6|33.2|33.04|33.52|33.28|34.12|33.92|32.96|33.2|33|32|32.4|32.8|32.52|32.8|32.76|32.36|31.2|30.96|31.68|32.56||||||30.6|30.08|30|29.28|28.4|28.32|28.12|27.68|28.08|27.68|27.92|27.68|27.24|26.68|27.44|26.6|26.16|25.8|26.2|25.92|25.92|25.96|25.24|25.6|25.64|25.2|25.8|24.88|24.24|24.52|24|23.88|23.88|23.6|23.6|23.04|23.44|22.32||22.16|22.16|22.24|22.32|22.4|22|21.24|20.8|20.64|20.64|20.64|20.64|20.28|21.12|21.36|21.36|21.4|21.56|21.16|21.16|21.04|21.04|21.16|20.72|20.8|21.08|21.28|21.04|20.64|19.9|19.6|19.38|19.12|19.04|19.04|19.52|19.36|19.07|18.8|18.93|18.85|18.77|18.96|19.2|19.1|18.86|18.62|18.93|19.17|18.83|18.83|18.4|19.2|19.54|19.46|19.6|19.28|20.2|19.94|19.82|19.84|19.54|19.17|20||20.08|19.98|20.24|20.56|20.48|20.4|20.32|20.84|20.6|21.12|21.04|21.4|21.84|21.72|21.96|22|21.52|21.6|20.84|20.8|21.08|21.32|21.32|20.6|20.4|20.24|19.94|19.92|20.36|20.6|20.56|20.6|20.76|21.44|21.36|21.44|21.16|21|20.68|20.56|20.24|20|20.2||21.16|21.84|21.88|22|21.84|21.52|21.68|21.28|20.76|20.6|20|20.24|21.16|21.44|21.48|21.28|21.48|21.32|21.36|21.04|20.96|21.2|20.52|20.8|20.8|20.84|20.88|20.96|20.76|20.88|20.8|20.4|20.08|20.24|20.24|19.92|20.04|20.56|19.98|19.5|18.59|18.64|18.72|19.12|18.96|18.78|18.56|18.08|17.6
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.47||||||9.36|9.37|9.34|9.45|9.61|9.74|10|9.79|9.65|9.53|9.55|9.63|9.57|9.48|9.61|9.57|9.86|9.61|9.61|9.46|9.11|9.09|9.13|9.1|9.14|9.1|9.16|9.2|9.2|9.2|9.21|9.27|9.12|9.3|9.33|9.32|9.31|9.47|9.54|9.48|9.68|9.8|9.75||||||9.94|9.48|8.62|8.52|8|8.11|8.24|8.2|8.24|8.29|8.04|8.02|8.06|8.2|8.18|7.7|7.55|7.34|7.4|7.45|7.4|7.39|7.3|7.32|7.4|7.6|7.68|7.67|7.52|7.62|7.49|7.5|7.58|7.45|7.55|7.25|7.24|7.48||7.66|7.77|7.85|7.93|8.03|8.09|8.12|8.1|8.1|8.08|8|8.16|8.19|8.17|8.14|8.18|8.29|8.36|8.26|8.14|8.11|8.13|8.12|8.09|8.19|8.16|8.25|8.3|8.31|8.36|8.42|8.46|8.39|8.32|8.36|8.53|8.48|8.41|8.34|8.3|8.28|8.28|8.45|8.5|8.52|8.52|8.62|8.6|8.74|8.35|8.63|8.35|8.08|8.25|8.08|8.38|8.15|8.59|8.72|8.54|8.44|8.3|8.11|8.48||8.74|8.77|8.94|9.05|9.08|8.93|8.88|8.86|8.92|9.03|9.1|9.29|9.34|9.29|9.4|9.4|9.59|9.62|9.58|9.76|9.93|9.92|9.96|10.06|9.97|9.99|9.96|10.02|9.83|10.06|10.04|10.06|9.91|10.16|10.32|10.5|10.3|10.28|9.84|9.74|9.6|9.42|9.68||9.78|9.77|9.7|9.95|10.02|9.94|10|9.99|9.99|9.97|9.97|9.99|10.18|10.22|10.2|10.1|10.5|10.7|10.6|10.8|10.82|10.88|10.68|10.58|10.84|10.82|10.96|10.9|10.74|10.42|10.3|10.3|10.44|10.52|10.64|10.56|10.5|10.56|10.34|10.12|10.08|10.28|10.26|10.02|9.96|9.66|9.62|9.54|9.52
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.1||||||10.92|10.9|10.78|10.7|11.14|11.36|11.38|11.32|11.52|11.52|11.6|11.56|11.54|11.8|11.78|12.42|13.78|13.84|13.64|13.6|12.88|12.76|12.92|12.58|12.66|12.94|12.72|12.4|12.4|12.44|12.2|12.16|12.58|11.44|11.32|11.08|11|11.16|10.96|11.14|11.22|10.7|10.42||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62|9.47|9.55|9.5|9.27|9.1|9.27|9.38|9.28|9.29|9.33|9.2|9.46|9.51|9.61|9.79|9.64|9.58|9.75|9.92|9.82|9.79|9.77|9.7|9.8|9.68|9.83||9.8|9.8|10.1|10.08|9.75|9.82|10.1|10.4|10.4|10.18|10.4|10.38|10.6|10.76|10.84|10.5|10|10.06|9.89|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92|9.05|9.03|9.35|9|8.6|8.5|8.45|8.6|8.55|8.56|8.39|8.47|8.94|9.34|9.1|9.31|10.34|11.48|12.74|13.12|13.34|13.94|13.94|14.1||14.6|14.58|14.7|14.76|14.9|15.3|15.8|16.8|17.5|18.42|17.2|15.9|15.8956|14.5463|14.8027|14.9646|15.086|15.113|14.9916|15.1535|15.4908|16.314|15.5853|25.2|25.2|17.0013|16.4953|17.0215|17.0215|17.3049|17.3049|17.7502|17.993|18.7217|18.5193|18.5395|18.4181|18.5395|18.5395|18.2359|18.0537|17.8311|18.0335||19.3086|18.1145|18.3371|18.2359|19.1062|19.3288|19.4098|19.6122|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||46.6||||||46.85|46.75|46.7|47.6|46.65|46|47.2|47|48|47.7|47.55|46.7|46.9|46.25|46.25|45.45|44|44.95|44.6|44|45|44|43.8|43.4|44|44.5|42.7|42.5|42.5|42.45|42.6|42.35|42.55|42.45|42.5|42.35|42.5|42.6|42.5|42.7|42.5|42.8|43||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55|40.5|40|40.05|40.25|41.15|40.6|40.3|40|39.95|40|39.7|39.95|40.1|40.1|41|41|41|41.15|41.35|41.45|41.3|40.85|40.1|39.3|41.5|41.2||41.8|42.8|42.8|43|43.35|||42.9|43|42.7|42.8|42.95|42.75|43.35|43.9|43.8|43.85|44.9|44.9|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7|39|39|38.9|38.75|38.9|38.7|||38.7|38.6|38.6|38.5|39.2|39.3|39.3|39.3|39.15|39|39.25|39.15|39.85|40.65|41.7|42||42.3|42|42.25|42.7|42.75|42.85|42.35|42.2|42.15|42.45|42.45|43|42.9|42.6|43|43.2|44.3|44.15|44.55|44.25|44.8|45.1|44.4|44.3|43.7|43.45|43|42.6|42.8|43|42.65|43|43.5|44.2|44|44.7|44.8|44.5|44.8|43.55|42.7|43.5|42.55||43|43.2|43.1|43.6|44.2|44.4|44.2|44.2|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48||||||47.9|47.95|47.85|46.95|46.05|45.8|46.4|46.65|46.2|46.15|45.25|45.95|44.55|43.8|43.1|43|43|44.4|43.3|43.1|43.6|44.05|44.5|44.65|44.8|45.1|44.9|44.8|44.8|45.35|46.9|44.9|46.1|46.2|46.1|45.4|44.4|45.55|44.45|44.6|46|45.85|44.6||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6|41.25|41.4|40.85|40.7|40.7|40.05|40.2|40.25|39|39.05|38.8|40|39.65|39|39.1|40.15|40.25|40.75|40.2|39.35|39.75|39.95|39.1|37|37.05|36.4||36.85|37|35|33.95|34.35|33.55|33.1|33.7|34.2|34.65|34.55|34.7|34.75|34.7|35.75|35.35|35.9|35.5|35.8|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6|34.3|34|33.8|33.8|33.3|32.75|32.55|31.75|31.75|32|31.8|32.5|33.55|33.9|34.05|34.85|34.35|35.95|37|36.5|36.05|34.85|35.4|35.35||35.75|35.65|35.85|36.45|36.1|35|36|36.5|36.3|37.15|37.3|38|37.05|37.1|36.95|37.6|36.6|37.2|37.65|36.95|37.15|36.55|36.8|36.45|35.4|35.15|34.8|35.05|34.45|35.25|35.05|34.8|34.75|35.2|35.55|36.25|36|35.5|35.6|35.45|33.8|33.5|35.5||36.65|36.4|36.15|36.85|37.1|36.9|37.7|37.3|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||73.7||||||73.4|72.7|72|72|71.9|72.8|73.6|73.8|73.5|73.5|73.6|73.3|72.2|72.4|72.8|72.7|72.5|73.5|73.5|71.1|72.8|73.4|73.9|74|74.6|76.4|76.2|76.2|76.6|76.8|76.7|76.7|77|77|76.4|76|75.7|76.9|76.4|77.1|76.6|75.9|75.2||||||75.7|75.9|75.6|78|78.4|79.5|79.9|80.6|80.9|81.8|78.5|77.7|77.7|77.5|77.7|77.8|77.7|77.5|77.4|74|73.7|74|74|76|76|76.1|77.7|78.4|78.5|79|78.5|79.9|79.8|79.5|80|77.3|75|75||75.8|76.6|79|79.3|80.3|79.5|79.3|76.8|75.8|76|73.8|75|74.5|75.5|75.6|75.8|76.3|76.4|76.2|76.6|75.2|75.3|74.9|74.3|75.3|73.8|74.7|74.9|76.3|76.4|74.1|69.9|69.4|69.8|68.7|70.9|70.5|69.4|69.1|67.9|66.9|66.3|67.4|68.3|67.8|66.6|66.5|68|67.1|68|69.4|70.8|72.7|72.5|72.5|72|72.7|73|74|74|73.7|72.2|72.3|73.1||74|73.8|74|73.3|73.8|73.4|73.5|73.8|73.9|75.5|74.9|73.9|74|73.5|74.2|75.5|76.5|76.4|75.6|75.7|78.3|80.1|79.4|78.2|76.9|77.4|77|77.4|79.3|80.8|81.9|84.8|87.5|89.4|88.125|87.0313|87.0313|85.3125|85.9375|83.5938|82.8125|83.125|85.1563||87.5|86.7188|87.5|90.625|88.75|91.7188|92.9688|92.8125|94.6875|93.125|92.1875|93.4375|92.5|93.125|91.875|93.4375|94.5313|95.9375|95.1563|95.7813|95.9375|95.625|96.7188|96.25|96.25|96.7188|95.625|97.8125|97.6563|99.8438|100.1563|99.0625|96.4063|94.375|94.2188|94.2188|93.9063|92.5|92.6563|92.8125|91.5625|91.5625|91.4063|91.5625|91.5625|89.0625|88.75|87.5|82.9688
08503|11692|/equities/fipco|TADAWULALL||42.1||||||41.95|42.45|42.3|42.55|43.95|43.8|43.6|43|43.6|44.3|43.85|43.45|43.25|43.05|43.4|43.15|43.9|44.6|42.8|42.75|42.25|42.2|42.5|43.25|42.55|43.4|42.75|42.1|41.85|41.9|40.4|40.1|39.9|41|41.45|40.85|40.5|41.3|41.85|42|41.85|41.15|40.65||||||39.9|40.3|40.5|40.2|40.95|41.9|42.6|42.15|41.05|41.4|41.85|42.9|39|38|38|38.35|36.75|37|37.35|37.75|36.85|37.5|36.7|37.05|37.4|37.8|37.8|37.85|37.15|36.9|36.7|35.9|35.6|35.7|35.8|35.95|34.95|35.45||35.25|35.4|36.2|36.8|37|36.7|37.15|36.2|36.4|36.3|36.25|37.25|36.85|38.4|38.55|38.65|38.7|38.15|38.35|38.5|38.7|38.8|37.9|38.1|38.3|38.55|38.7|38.9|39.8|39.5|38.75|39.5|39.45|38.75|37.6|38.2|36.1|35.15|34.85|35|35.15|34.9|35.55|35.4|35.15|34.85|35.05|35.5|34.9|34.25|34|33.35|34.1|36.4|36.3|36.25|36.55|37.1|38.15|38|37|36.65|36.5|37.9||38.7|38.6|39|39.2|39.6|39.75|39.85|39.5|39|39.55|39.9|40.3|41|39.8|39.3|39.8|41.4|39.05|39.6|40.45|40.5|41.4|42.25|40|40|40.4|39.8|39.4|39.55|40|39.95|39.7|39.6|41.1|41|41.55|41.5|39.95|39.6|39.8|39|37.8|38||39.3|39.55|39.9|39.65|41.3|42.65|43.35|43.3|43.6|43.25|43.4|44.5|45|45|45.3|46.1|46.65|46.95|46|45.15|44.3|45.2|45.5|45.65|45.8|45.65|46|45.55|46|46.1|46.65|45.95|45.85|44.9|45.25|45|45.3|44.3|42.35|41.65|40.55|40.55|41|42|41|40.2|40.6|39.4|38.45
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||40.3||||||38.3|36.2|36.3|36.35|37.7|36.9|35.75|35.75|34.7|34.85|34.1|34.2|34.2|34.1|34.5|34.35|34.25|34|34.25|34.25|33.75|33|33.05|33|31.9|32.65|32.2|31.55|31.75|31.75|31|30.9|31|31|31.5|31.25|30.8|31.45|31.7|31.8|31.8|31.35|31||||||30.65|30.6|30.6|30.3|30.6|31.4|31.2|30.9|30.95|30|29.9|30.05|29.25|29.4|29.1|28.6|28.05|27.85|28.35|28.7|28.15|28.1|28|28.7|29|29.2|29.6|29.6|29.7|30|30.25|30.1|30.05|29.8|29.8|29.65|29.2|29.6||29.45|29.7|30|30.8|31.25|30.85|30.05|29.8|30.05|30.3|30.45|30.9|31|31.85|31.2|30.9|31.65|31.9|32|32.15|31.85|32.15|32.4|32.05|32.4|32.35|32.7|31.65|32.2|32|30.05|30.5|30.35|30.15|29.8|30.9|30.95|31.1|29.75|28.75|28.55|28.5|28.95|29.2|28.65|28.3|28|29.1|29.15|28.65|27.8|27.5|28.5|30.4|30.6|30.8|30.75|31.45|31.2|29.4|29.05|29.3|28.9|30.25||31.2|30.95|31.4|32|31.95|31.25|31.95|32.2|34.6|35.3|36.3|36.8|38.7|37.7|38|38.4|38.85|37|36.85|36.2|34.6|33.75|33.4|32|31.8|31.3|30.55|30.2|30.2|30.8|30.85|30.95|30.85|32.3|32.2|32.35|32.25|32.1|31.4|31|30|29.3|29.45||31.45|31.5|31.5|31.6|33.2|33.3|34|34.1|34.85|33.4|33.1|34.15|34|34|34|33.95|34.35|34.5|34.25|34|33.55|34|35|34.85|35.45|36.15|36.3|36.3|36.3|36.8|36.95|36|35.95|34.5|35.25|35.45|34.5|33.95|33.55|32.7|31.9|31.65|32.2|32.3|32.1|31.6|32|31.85|32.35
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||65.2||||||64.7|66.1|65.4|64.3|65.5|66.4|67.3|67.7|66.9|67.7|70.8|70.5|71.3|69.6|68.2|62|61.3|61|62|59.9|60.7|61|61.6|61.6|60.9|60.9|59.9|60|60.2|60.8|61|60.1|61|61.8|60.2|59.8|59.9|61.4|61.8|61.2|61.4|62.4|62.1||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1|57.8|57.7|57|56.9|55|55.8|55.5|56|56.3|57|56.1|56|55.7|54.6|53.7|54.3|53.1|53|54.1|54.3|53.2|53|53.4|52.2|52|52.6||51.8|52|53.8|54|52.9|51.6|51.7|51.7|51.6|51.7|51.8|51.6|51.8|51.7|52.2|52.5|52|51.6|51.8|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4|52.7|51.8|51.6|50.7|50.9|51|51.5|51.1|49.85|50|49.05|49|49|50.8|51.4|51.2|50.7|51.5|51.3|52.3|50.8|51.5|50.6|51||51.3|50.8|50.3|50.9|49.8|48.9|50.7|50.9|49.2|51.5|51.8|52.6|53.9|52.5|51.8|51.6|53.7|53.6|54.1|55.9|55.3|56.3|56.9|57.2|55.8|56.5|57|55.6|56.6|57.8|57.1|57.7|59|58.5|56.8|57.1|56.7|57|56.4|55.3|50.3|50.1|51.2||50.1|50.8|52|51.4|54.1|55.4|56.3|55.2|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8
08506|11639|/equities/gulf-general|TADAWULALL||8.48||||||8.43|8.43|8.31|8.29|8.55|8.61|8.55|8.61|8.66|8.53|8.49|8.58|8.59|8.74|8.73|8.7|8.72|8.9|8.7|8.66|8.53|8.6|8.5|8.5|8.6|8.63|8.62|8.39|8.39|8.35|8.27|8.33|8.25|7.86|7.82|7.76|7.74|7.85|7.84|8.03|8.08|7.9|7.75||||||7.71|7.75|7.71|7.76|7.73|7.75|7.76|7.75|7.8|7.69|7.71|7.76|7.72|7.65|7.58|7.5|7.3|7.57|7.7|7.66|7.6|7.56|7.57|7.58|7.59|7.71|7.74|7.74|7.67|7.83|7.95|7.93|7.96|7.91|7.82|7.97|7.93|8.09||8.01|8.08|8.23|8.31|8.4|8.5|8.67|8.4|8.59|7.81|7.9|7.94|8|8.02|7.97|8.13|7.64|7.71|7.69|7.68|7.61|6.92|6.99|6.91|6.82|6.78|6.86|6.96|7|7.02|7.02|7.09|7.01|6.98|7|6.99|6.98|6.87|6.81|6.75|6.88|6.99|7.1|7.01|6.81|6.67|6.56|6.7|6.67|6.68|6.54|6.48|6.7|6.94|6.85|7.22|7.37|7.48|7.67|7.6|7.62|7.72|7.52|7.63||7.92|7.91|7.9|7.75|7.68|7.47|7.48|7.47|7.42|7.7|7.88|7.93|7.93|7.7|7.62|8.08|8.36|8.37|8.45|8.48|8.6|8.78|8.77|8.81|8.85|8.84|8.82|8.77|8.62|8.8|8.7|8.77|8.81|9.02|9.06|9.06|9.3|8.75|8.74|8.5|8.4|8.3|8.4||8.7|8.74|8.7|9.02|9.01|8.51|8.59|8.58|8.56|8.46|8.46|8.59|8.73|8.72|8.71|8.8|8.89|8.96|9.14|8.48|8.44|8.39|8.96|9.12|9.18|9.5|9.6|9.6|9.52|9.2|9|9|9|9.12|9.14|9.05|9.02|9.13|8.92|8.8|8.64|8.85|8.84|8.77|8.62|8.47|8.6|8.71|8.52
08507|11625|/equities/gulf-union|TADAWULALL||10.98||||||10.98|10.84|10.7|10.48|10.82|11.06|10.88|10.9|10.68|10.7|10.72|10.76|10.58|10.74|10.84|10.82|10.9|11.06|11.04|11.08|10.88|10.9|10.9|10.96|11.1|10.94|11.14|11.02|10.9|11|11|10.9|11.1|10.36|10.28|10.1|10.1|10.46|10.5|10.42|10.4|10.14|9.95||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65|9.74|8.86|8.83|8.9|8.62|8.66|8.72|8.63|8.53|8.6|8.5|8.68|8.7|8.9|8.87|8.87|8.88|9|9|9.05|9.1|9.07|9.1|8.96|8.82|9||9.11|9.17|9.31|9.38|9.28|9.41|9.56|9.76|9.72|9.4|9.52|9.5|9.7|9.71|9.69|9.35|9.04|9.19|9.18|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43|8.44|8.42|8.7|8.4|8.28|8.1|8.04|8.2|8.3|8.5|8.43|8.7|8.81|8.9|8.68|8.85|9.03|9.2|9.33|9.5|9.41|9.88|9.27|9.6||10.1|9.7|9.94|9.84|8.95|8.14|8.14|8.2||8.12|8.16|8.33|8.18|8|7.96|8.17|8.36|8.31|8.35|8.53|8.54|8.65|8.6|8.68|8.74|8.73|8.67|8.61|8.66|8.75|8.73|8.79|8.81|8.92|9.09|9.05|9.11|8.92|8.8|8.73|8.64|8.61|8.82||8.8|9.04|9|9.02|9.02|9.05|9.34|9.25|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||65.5||||||62.2|62|61.9|62.3|63.7|64.1|64.7|65.6|66.7|65.2|64.4|64.2|62.8|62.2|63|62.2|60.8|62.5|62.9|64|62|61.9|62.5|62.9|60.2|58.7|58.2|57|56.1|56.9|57.8|58.1|57.3|57.5|58.1|57.9|57.2|59|59.5|58|57.9|58|57.8||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55|54.9|54.2|52.5|52.2|52|51.6|52|52|50.9|51|51|52.1|51.8|52.3|53.5|54.7|54.7|54.2|55|52.6|52.2|52|52.3|51.9|51|51.9||53.8|55.6|56.5|55|55.7|56.4|57.2|55.5|54.2|54.1|53.9|54.1|53.5|56.1|57.2|57|56.2|57.8|53.7|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15|43.5|43.5|44|44.3|44.1|44.2|43.1|44.9|44.5|43|43.1|43.9|43.7|47.3|47.9|48.7|49.5|49.7|50.5|52|50|51.2|48.45|50.1||51.1|52.5|54|52.7|50.9|51.4|51.7|52|52.2|53.7|55|54|56.5|55.9|55.5|56.9|58.8|61.4|61.1|62|61.4|63.1|62.2|61.5|61.6|61.6|61.2|62.6|63|65.4|64.9|65.7|64.4|66.4|65.2|66.2|65.3|63.9|63.5|63.6|62.2|61.9|61.6||62.5|63.4|62.4|62.3|65.1|65|66.5|66.7|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4
08509|19032|/equities/hail-cement|TADAWULALL||12.64||||||12.54|12.52|12.58|12.6|12.74|12.7|12.7|12.68|12.7|12.6|12.5|12.52|12.74|12.84|12.72|12.56|12.8|12.86|12.88|12.8|12.8|12.76|12.78|12.68|12.64|12.68|12.4|12.26|12.14|12.12|12.22|12.12|12.1|12.18|12.2|12.14|12.1|12.2|12.16|12.18|12.2|12.14|12.1||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74|11.54|11.5|11.56|11.56|11.22|11.26|11.18|11.18|11.2|11.2|11.18|11.24|11.38|11.28|11.42|11.48|11.5|11.54|11.52|11.5|11.44|11.5|11.4|11.3|11.28|11.3||11.38|11.48|11.54|11.54|11.6|11.5|11.6|11.62|11.54|11.62|11.52|11.52|11.68|11.8|11.8|11.88|11.9|12|11.9|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98|10.98|11.04|11.02|11.2|11.26|11.26|11.34|11.46|11.72|11.7|11.52|11.4|11.58|11.58|11.6|11.7|11.4|11.78|11.72|11.46|11.38|11.42|11.32|11.34||11.92|11.92|12|12.26|12.16|12.14|12.04|12|11.92|12.18|12.24|12.44|12.48|12.36|12.44|12.58|12.74|12.78|12.72|12.84|12.76|12.88|12.82|12.86|12.82|12.68|12.68|12.68|12.58|12.66|12.54|12.6|12.6|12.78|12.82|12.8|12.6|12.6|12.64|12.58|12.54|12.6|13.2||12.22|12.44|12.36|12.42|12.76|12.8|12.76|12.8|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||37.35||||||37.3|37.3|38.05|37.95|38.8|37.8|37.35|37.15|37.3|37.8|37.3|37.35|35.85|35.8|35.95|35.25|34.9|35.35|35.75|35.6|35.85|35.75|36.35|36.25|35.4|35.7|34.8|34.6|34.7|34.85|34.35|33.8|34.4|35.65|36.15|36.1|36.1|35.35|35.25|35.5|35.45|35.35|35.35||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3|32.7|32.65|33.25|32.25|32.2|32|32|32.15|31.8|31.6|32|34.3|35|35.2|35.25|35.3|34.65|34.8|35.05|34.7|34.4|34.4|34.3|33.9|33.6|34.15||34.15|34.7|35|35|34.95|35.5|35.5|35.6|35.6|35.9|35.55|35.3|34.9|36.15|36.1|36.2|36.75|37.2|36.55|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1|34.05|33.9|33.7|34|34|34|33.65|34.15|34.05|33.9|33.7|33.4|34.05|34.95|34.85|34.9|35|35.8|35.85|36|35|35.2|35|36.2||36.6|36.7|36.8|36.9|36.8|36.6|36.7|36.5|36.3|37.6|37.1|37.25|38|37.65|37.2|37.75|39.2|39.35|38.2|38.2|39.3|39.85|39.75|39.4|39.1|39.15|39|38.5|38.75|39|39|38.95|39.05|40|39.55|40.25|40.15|39.65|38.8|38.55|38.45|38.1|38.1||39.05|39.3|39.55|39.7|40.65|41.2|41.95|41.35|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15
08511|1178933|/equities/international|TADAWULALL||165||||||166.8|165.8|164.6|163.6|156.8|155.2|157|155.4|155.6|153.6|156.2|155.2|157.8|156.4|154.2|149.2|149.2|151|151|152.6|153.8|153.4|155|155.8|155.4|154.4|155|155.6|155.2|159.6|163.4|162.8|162.8|161.2|163.4|160|158|156.6|157.6|156.4|156.6|156.4|157||||||156|148.6|147.6|149|146|147.2|147.8|147|148.4|148.8|147.8|142|140.6|139.8|138|137.8|138|139.2|138.2|138.8|135.6|135.4|133.8|132.6|134.4|136.6|137.8|139|139|140.4|140|140.6|139.4|137.2|139.4|131.2|137|138.8||138.6|141.8|145.2|147.2|149|148|146.6|145.4|144.2|148.6|148|148.2|146.8|148|148.4|151.6|153.2|150.8|155.6|156|156|155.2|161|161.8|161.8|162|162|160.8|161.8|161.4|161|160.2|159|156|158.6|158.8|156.6|155|152|151|149.8|150.6|149.2|149.2|148.6|151.4|148|148.2|149|141.6|143|142|138|132.2|131.8|133.4|130|136|138|140.2|134.4|135.2|137.8|141.4||139.8|137.8|140.8|144.6|147.6|149.2|152|154.6|151.2|154.6|161.4|168|172|172|177.2|173.8|174|175.4|176|180.4|177|183.2|175.6|172|170.6|171|166|157.2|159.8|161.2|162.2|161.2|161|165.2|165.6|168.4|168|167|168|164.4|156.2|150.2|148||150.2|153.8|152|147.4|159|159.2|162.6|160|161.6|160.8|162.8|156.2|160.8|167.6|172|175|176.8|174.6|174.4|175|175|172.2|174.6|174.8|175|175|173.6|171.8|172.2|174.2|174|172.4|172.2|171.4|173.2|175|173.4|176|173|174.8|173.4|172.8|164|169|174|167.2|160|152.6|149.8
08512|11743|/equities/jabal-omar|TADAWULALL||25.5||||||25.8|25.65|25.75|25.3|25.6|26.2|26.35|26.65|26.55|26|26.15|26.2|25.3|25.45|25.85|24.92|24.98|25.35|25.65|25.7|25|24.02|24.04|23.38|23.76|23.62|24.44|23.5|23.14|22.98|22.96|22.96|22.78|22.9|23|22.4|21.68|22|22.08|22.48|23.04|23|23.02||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20|19.92|20.02|20.1|20.06|19.98|20.08|19.72|19.96|19.88|20.36|19.08|18.9|20|20.12|19.08|18.38|18.26|18.44|18.28|18.1|17.98|17.74|17.76|17.26|17.22|17.3||17.72|17.92|18.3|18.12|18.42|18.6|19.08|19.14|18.9|18.9|18.68|19.18|19.24|19.2|18.72|18.56|18.64|18.28|18.08|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24|16.54|16.4|16.52|16.78|16.84|17|16.82|17.54|17|16.7|16.92|16.72|16.88|17.52|17.56|18|17.76|18.2|18.82|18.86|18.74|19.36|19.4|19.98||20.3|20.42|20.64|20.54|20.34|20.3|20.78|19.98|19.9|20.3|20.34|20.9|21|20.98|20.9|20.9|21.2|21.32|21.6|22.5|22.3|22.82|22.7|22.8|22.54|22.42|22.04|22|21.5|21.26|21.52|21.34|20.9|21.66|21.92|22.4|21|20.96|20.28|20.18|20.1|20.04|19.3||20.1|20.5|20.66|21.2|21.78|22.12|22.22|22.28|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.96||||||7.6|7.52|7.5|7.63|7.69|7.71|7.68|7.48|7.44|7.4|7.42|7.44|7.39|7.39|7.37|7.4|7.38|7.44|7.44|7.43|7.42|7.38|7.4|7.38|7.37|7.4|7.42|7.36|7.31|7.35|7.43|7.47||7.55|7.5|7.63||7.63|7.66|7.66|7.67|7.63|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3|7.03|6.99|6.9|6.7|6.6|6.5|6.47|6.45|6.3|6.38|6.43|6.33|6.44|6.45|6.36|6.39||6.4|6.45|6.41|6.29|6.32|6.3|6.28|6.39|6.62||6.66|6.65|6.65|6.73|6.8|6.78|6.79||||6.86|6.83|6.88|6.89|6.89|6.87|6.76|6.8|6.86|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86|6.82|6.85|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|7.05|7.04|7.16|||7.31|7.43|7.5|7.48|7.48|7.44|7.4|7.35||7.25|7.14|7.2|7.21|7.2|7.15|7.15|7.11|7.1|7.19|7.25|7.18|7.2|7.26|7.28|7.34|7.32|7.36|7.27|7.3|7.29|7.24|7.29|7.25|7.22|7.25|7.25|7.24|7.2|7.17|7.19|7.18|7.18|7.24|7.18|7.26|7.17|7.17|7.21|7.17|7.16|7.1|7.15||7.24|7.3|7.22|7.29|7.46|7.47|7.45|7.48|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.52||||||13.42|13.56|13.38|13.34|13.52|13.86|13.38|13.34|13.36|13.28|13.36|13.3|13.3|13.34|13.3|13.52|13.8|13.3|13.56|13.28|13.3|13.3|13.56|13.48|13.64|13.6|13.54|13.72|13.36|13.28|13.3|13.34|13.34|13.6|13.76|13.84|13.86|13.84|13.96|13.68|13.46|13.6|||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98|12.94|12.88|12.6|12.76|12.56|12.3|12.2|12.42|12.4|12.5|12.52|12.98|12.62|12.5|12.36|12.3|12.3|12.24|12.12|12.18|12.28|12.18|12.2|12.16|12.14|12.2||12.1|12.1|12.24|12.38|12.3|12.26|12.26|12.22|12.36|12.4|12.4|12.14|12.02|12.1|12.26|12.52|12.48|12.48|12.4|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4|12.36|12.4|12.4|12.78|12.9|12.7|13|12.42|12.4|12.2|12.1|11.8|12.3|12.04|12.22|12.28|12.68|12.74|12.52|12.12|12.74|12.42|12.32|12.3||12.2|12.3|12.74|12.94|12.62|12.56|12.5|12.34|12.14|12.28|12.48|12.04|12.5|12.52|12.78|12.9|13.1|13.26|13.32|13.32|13.3|13.32|13.3|13.34|13.3|13.28|13.2|13.3|13.44|13.44|13.36|13.2|13.2|13.22|13.28|13.48|13|13.06|13.26||13|13.02|13.04||13.3|13.32|13.34|13.24|13.58|13.42|13.64|13.4|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.58||||||16.54|16.62|16.62|16.38|16.62|16.66|16.74|16.64|16.8|16.76|16.8|16.76|16.94|17.06|16.72|17.2|17.6|16.6|16.34|16.4|16.36|16.5|16.6|16.72|16.48|16.5|16.5|16.42|16.7|16.72|16.7|16.74|16.64|16.42|16.42|16.4|16.38|16.64|16.72|16.5|16.32|16.3|16.4||||||16.8|16.8|16.58|16.42|16.36|16.26|16.2|16.34|16.3|16.4|16.3|16.06|16.3|16.52|16.24|15.98|16|15.8|15.3|15.08|15.04|15|14.98|14.78|14.4|14.36|14.36|14.44|14.48|14.64|14.7|14.86|14.98|14.56|14.78|14.44|14.38|14.3||14.52|14.3|14.44|14.4|14.64|14.6|14.62|14.62|14.58|14.6|14.52|14.7|14.88|15|15.08|15.04|15|15.02|15.08|15.06|15|15.02|15.08|15.04|15.06|14.98|15.08|15.12|15.08|15.26|15.16|15.3|15.14|15.22|15.36|15.6|15.38|15.1|15|14.98|14.9|15.1|14.96|15.06|15.1|15.14|15|15.22|15.2|14.98|15|15.12|15.58|15.74|15.68|15.8|15.86|16.04|16.1|16.5|16.16|15.8|15.98|15.98||16.1|16.04|16.04|16.1|16.12|16.1|16.24|16.18|16.14|16.4|16.32|16.42|16.36|16.2|16.32|16.58|16.4|16.54|16.68|16.4|16.74|16.8|17.1|17.14|16.5|16.6|16.42|16.38|16.42|16.82|16.96|17.1|17.3|17.8|17.04|17.32|17.2|16.82|16.7|16.14|16|16.02|16.7||17.02|17.04|16.64|16.7|16.48|16.7|16.8|16.8|16.8|16.6|16.72|17.14|17.14|17.34|17.12|17.2|17.5|17.8|18|17.92|17.78|17.62|18.22|18.28|18.2|17.8|17.78|17.6|17.6|17.42|17.24|17.32|17.52|17.12|17.38|17.16|17.2|17.1|16.56|16.3|15.92|15.36|15.3|15.32|15.1|14.6|14.36|14.4|14.7
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.14||||||14.88|14.92|14.88|14.92|15.28|15.12|15.14|14.94|15.16|15.32|15.12|15.1|14.84|14.76|14.9|14.72|14.7|14.8|14.8|14.88|14.84|14.84|15.22|15|14.76|14.82|14.74|14.72|14.72|14.62|14.88|14.82|14.9|15.06|15.08|14.86|14.92|15.02|15.2|15.16|15.12|14.98|14.98||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72|13.66|13.68|13.6|13.5|13.3|13.1|13.22|13.26|13.16|13.08|13.08|13.18|13.46|13.6|13.56|13.38|13.48|13.28|13.34|13.46|13.42|13.44|13.34|13.12|13.1|13.2||13.12|13.22|13.36|13.44|13.4|13.72|14.12|14.1|13.6|13.4|13.36|13.66|13.28|13.08|13|12.98|12.84|12.92|12.82|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24|12.2|12.18|12.1|12.18|11.94|11.78|11.7|12|11.98|11.82|11.72|11.54|12|12.08|12.1|12.1|12.02|12.2|12.38|12.28|11.96|11.88|11.7|12.14||12.68|12.62|12.74|13.04|13|12.92|13|12.96|12.82|13.42|13.38|13.5|13.78|13.38|13.48|13.64|13.64|13.54|13.64|14|13.84|13.74|13.82|13.74|13.72|13.48|13.32|13.36|13.32|13.5|13.48|13.38|13.1|13.92|13.92|14|13.9|13.62|13.48|13.62|13.16|12.96|13.12||14.14|14.24|14.18|14.5|15.16|15.3|15.58|15.58|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24
08517|19023|/equities/jouf-cement|TADAWULALL||12.98||||||12.86|12.84|12.9|12.74|12.92|12.88|12.84|12.8|12.74|12.74|12.7|12.68|12.66|12.7|12.68|12.58|12.7|12.84|12.92|13.04|13|12.86|12.52|12.5|12.44|12.7|12.6|12.7|12.74|12.92|12.94|12.94|12.96|13.1|12.92|12.6|12.74|12.88|12.88|12.88|12.76|12.6|12.56||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6|12.6|12.9|12.94|12.76|12.6|12.64|12.44|12.7|12.88|12.96|13.16|13.2|13.38|13.4|13.18|13.16|13.22|13.4|13.24|13.5|13.4|13.34|13.9|13.88|13.7|13.7||13.6|13.54|13.58|13.46|13.52|13.56|13.4|13.3|13.34|13.4|13.44|13.3|13.28|12.92|13.14|12.8|12.7|12.94|12.94|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04|11.1|11.06|11.1|11.14|11.18|11.1|11.14|11.24|11.34|11.2|11.24|11.1|11.02|11.5|11.52|11.5|11.66|11.66|11.7|11.66|11.72|11.64|11.7|11.64||11.82|11.8|12.04|12|11.96|11.4|11.38|11.4|11.3|11.54|11.6|11.6|11.72|11.64|11.56|11.66|11.58|11.72|12|12|11.5|11.42|11.72|11.82|11.5|11.36|11.28|11.24|11.2|11.24|11.34|11.22|11.34|11.48|11.54|11.88|11.68|11.42|11.3|11.18|11.12|11.1|11.28||11.6|11.8|11.7|11.5|11.52|11.72|11.9|11.86|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774
08518|19030|/equities/kec|TADAWULALL||15.12||||||15.04|14.96|14.86|14.72|14.98|15|15.14|15.16|14.84|14.78|14.8|14.8|14.84|14.98|15|15.04|14.9|15|15.08|15.12|14.82|14.86|15|15.14|15.18|15.14|15.24|15.34|15.4|15.6|15.52|15.4|15.5|15.48|15.2|14.94|14.6|14.98|15.08|14.9|14.82|14.92|14.96||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78|14.58|14.7|14.58|14.38|14.08|13.92|13.8|13.82|13.78|13.66|13.34|13.12|13.36|13.38|13.3|13.12|12.88|12.56|12.26|11.8|11.74|11.78|11.74|11.62|11.64|11.84||11.66|11.72|11.96|12.06|12.2|12.1|12.3|11.96|12|12.06|11.72|12|12.08|12.1|11.7|11.82|11.8|12.08|11.36|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72|10.8|10.7|10.86|10.86|10.66|10.78|10.6|10.84|10.7|10.6|10.64|10.54|10.52|10.9|10.82|11.04|11.06|11.14|11.28|11.22|11.12|11.2|11.24|11.4||11.7|11.5|11.54|11.7|11.74|11.84|11.8|11.64|11.52|11.9|11.76|11.94|12.06|11.98|11.86|12|12.18|12.18|12.42|12.6|12.72|12.72|12.82|12.7|12.78|12.88|12.66|12.62|12.52|12.76|12.46|12.52|12.66|12.9|12.92|12.98|12.74|12.62|12.48|12.34|12.04|11.96|11.84||12.3|12.68|12.48|12.82|13.02|13.1|13.2|13.08|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6
08519|11746|/equities/kingdom|TADAWULALL||7.82||||||7.82|7.81|7.82|7.82|7.94|7.92|7.97|7.88|7.82|7.82|7.8|7.82|7.8|7.8|7.85|7.8|7.78|7.9|7.99|7.97|7.96|7.99|8.1|8.18|8.09|8.11|8.11|8.13|8.25|8.28|8.24|8.22|8.2|8.18|8.2|8.25|8.22|8.25|8.35|8.34|8.3|8.33|8.25||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86|7.83|7.86|7.87|7.84|7.8|7.81|7.9|7.8|7.78|7.9|7.56|7.6|7.68|7.71|7.77|7.9|7.85|7.74|7.66|7.7|7.69|7.64|7.6|7.48|7.48|7.49||7.62|7.68|7.77|7.77|7.75|7.79|7.82|7.82|7.75|7.7|7.66|7.66|7.69|7.77|7.8|7.82|7.9|7.91|7.95|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73|7.72|7.71|7.77|7.54|7.52|7.52|7.43|7.5|7.53|7.47|7.43|7.36|7.51|7.61|7.74|7.83|7.92|7.92|7.92|7.92|7.88|7.94|7.8|7.86||7.8|7.87|7.9|7.98|7.93|7.95|7.98|8|8|7.81|7.95|8.16|8.45|8.4|8.53|8.46|8.55|8.48|8.5|8.65|8.65|8.84|8.8|8.81|8.78|8.84|8.85|8.78|8.81|8.88|8.67|8.69|8.77|8.91|8.79|8.78|8.61|8.7|8.58|8.6|8.54|8.66|8.4||8.87|8.88|8.85|8.85|9.02|8.97|9.04|9|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.36||||||14.8|14.88|14.94|15|15.16|15.12|15.22|15.2|15.18|15.18|15.14|15.06|14.96|15|15|14.92|14.7|14.9|15.02|14.94|15.04|15.3|15.48|15.56|15.34|15.42|15.16|15.26|15.36|15.18|15.02|14.84|15.1|15.48|15.14|14.6|14.32|14.58|14.78|14.82|14.86|15.06|14.38||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66|13.46|13.52|13.48|13|12.56|12.34|12.4|12.5|12.3|12.32|12.2|12.4|12.68|12.8|12.8|12.8|12.74|12.82|12.84|12.82|12.68|12.6|12.62|12.6|12.4|12.72||12.94|12.98|13.06|13.06|13.1|13.06|13.16|13.06|13.04|13.08|12.92|13.12|13.24|13.5|13.16|13.08|13.24|13.1|13.08|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4|12.42|12.6|12.66|12.7|12.54|12.42|12.42|12.48|12.44|12.46|12.12|11.74|12.18|12.98|13|13.08|13.02|13.06|13.26|13.02|12.94|13|13|13.7||14.02|13.94|14.1|14.16|14.2|14.06|14.04|13.94|13.9|14.06|14.3|14.28|14.34|14.08|14.02|14.1|14.4|14.3|14.3|14.5|14.52|14.7|14.88|14.82|14.82|14.74|14.74|14.6|14.46|14.78|14.7|14.7|14.74|15.16|15.14|15.48|15.58|14.92|14.72|14.8|14.68|14.32|14.1||14.4|14.64|14.68|14.88|15.56|15.82|15.8|15.76|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||137||||||129|131.4|127|123|125.2|126.4|127.4|128|127.4|127|127.8|133.4|129.6|123.2|119.6|119|118|116.6|114.8|118.6|122|120.4|119.4|120|116|116|117.2|115.6|116.4|111.4|113|113|112.8|110.6|112|112.6|112.4|115|114.4|115.4|118.6|113.8|110.2||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2|105|103.6|101|100.8|97.7|97.5|97.9|97|97.9|96.3|95|96.8|97|96.3|95.5|98.2|99.4|99.1|97.3|95.8|93.4|93|91.5|91.7|89.2|90||89.8|89.6|90.3|89.8|90.3|90.1|89.4|87.6|86.3|86.2|86.2|86.4|86.4|85.2|84.4|84.6|84.3|84.9|84.3|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4|81.8|81.3|81.7|82.3|82.4|82.4|81.5|81.7|81.5|81.4|81.1|79.9|80.8|83.3|83.4|84.2|82.8|83.2|84|84.6|84.6|84|83.5|84.1||83.1|81.8|80.4|83.6|83.9|82.7|84.9|85|85.5|86|88.1|85.5|84|84.6|84.6|83.1|79.1|80.4|75.5|75.8|76|76.2|77.6|77.5|77|75.6|75|74.4|75.9|77.7|78|78.9|78|80.9|82.3|79.4|78.7|77.8|77.3|77.6|76.4|76|75.6||80|78.1|75.1|73.5|76.5|78.9|80.6|79.9|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||42.5||||||42.2|42.3|41.85|41.8|41.8|42|42.55|42.2|42.7|43.3|43.85|43.53|43.2|42.4|42.93|40.8|41.4|42.47|42.93|42.67|42.67|43.33|43.87|44.33|45.53|45.53|45.87|46.13|46.73|45.87|45.87|46|46.07|45.4|46.2|45.33|44.67|45.27|46|46.2|46.27|46.4|46.13||||||46.07|46.47|45.13|44.07|43.6|44.2|44.2|43.87|44.47|44.73|43.33|42.67|42.67|42.67|42.47|42.47|42.4|42.07|42|41.73|41.6|41.27|40.27|40.33|41.8|42.4|42.6|42.87|43.2|43.27|43.07|42.87|42.07|42.6|42.4|41.67|43.33|43.53||44|44.2|45.73|45.33|46.47|46.47|46.67|46.87|46.33|47|47.33|48|47.87|49|49.27|49.13|49.4|49.4|49.73|49.07|49.47|50|50.13|49.87|50.4|49.6|48.87|50.07|50.67|50.53|48.87|49.33|47.2|46.2|45.87|45.4|44.8|44.4|43.13|42.47|41.6|41.13|42|42.2|42.73|42.8|42.13|43.53|43.4|44.47|44.67|45.93|45.67|45.73|44.2|46.2|44.87|45.2|46.53|45.73|43.27|42.2|42.33|43.27||43.73|43.8|44.6|45.8|46|44.2|45.93|46.8|47.6|48.67|48.8|49.4|49|48.27|49.33|50.27|55.8|56.93|55.13|54.2|54.6|54.67|53|51.73|50.53|51.87|49.67|48.53|48.4|48.53|47.67|48|46.53|48.13|48.4|47.87|47|46.07|46.4|44.87|42.67|41.6|42.47||42.87|42.2|43.07|41.8|43.67|44.67|46.07|47.87|46.87|46.13|47.13|48.4|49.8|49.8|49|49.67|50.47|52|52|49.13|47.27|46.8|48|47.27|48.47|47.93|49.2|49.93|46.27|47.07|42.8|42.33|40.87|40.2|39.8|39.8|40|37.93|37.47|37.47|37.67|37.13|36.93|37.4|37.6|36.73|37|33.8|30.73
08523|11696|/equities/natl-metal|TADAWULALL||21||||||20.74|21.02|21.14|21.16|21.8|21.94|21.9|21.84|21.98|22.16|21.74|21.56|21.62|21.24|21.16|21.06|21.2|21.22|21.6|21.52|21.4|21.1|21.76|21.78|21.6|20.54|20.26|20.3|20.1|20.2|20.3|20.16|20.32|20.68|20.38|20.28|19.98|20.22|20.42|19.98|19.74|19.7|19.2||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19|18.54|18.4|18.74|17.04|16.88|16.82|17.16|17.48|17.26|17.16|17.08|17.4|17.98|18.4|18.26|17.92|17.86|17.88|18.02|17.86|17.68|17.62|17.46|17.42|17.12|17.56||17.54|17.84|18.22|18.5|18.7|18.72|19.02|19.14|19.2|19.02|18.88|19.08|19.06|19.32|18.88|19|19.2|19.46|18.98|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1|16.78|16.06|16.36|16.62|16.26|16|15.92|16.3|16.3|16.08|16.06|15.74|16.38|16.68|16.62|16.88|16.84|17.02|17.34|17.2|17.2|17.3|17|17.34||17.8|17.72|18.04|18.4|18.28|18.12|18.04|17.84|18.06|18.78|18.78|19.1|19.3|19.02|19|19.08|19.4|19.12|19.12|19.64|19.96|19.86|19.64|19.36|19.44|19.3|19|19.02|18.9|19.2|19.1|19.44|19.3|19.96|20.08|20.4|20.14|19.66|19.58|19.74|19.3|19|18.92||19.78|19.72|20|20.48|21.6|21.7|22.12|21.56|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19
08524|11615|/equities/malath|TADAWULALL||21.42||||||20.98|21.52|19.58|17.8|18.52|18.56|18.18|18.1|18.32|18.32|18.66|18.84|18.4|18.26|17.8|17.64|17.5|18.08|18.18|18.3|18.38|18.54|17.84|17.48|17.72|18|17.72|16.88|15.7|15.56|15.32|15.5|16.02|15.22|15.04|14.58|14.2|14.5|14.48|14.5|14.74|14.12|13.6||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3|13.06|12.9|12.82|12.8|12.62|12.8|13.1|12.66|12.56|12.3|12.28|12.6|12.68|12.84|13.08|13.18|13.18|13.1|13.4|13.3|13.14|13.06|13.04|13.18|12.96|13.16||13|13.08|13.16|13.32|13.3|13.48|13.68|13.86|13.68|13.36|13.58|13.68|13.7|14|13.9|13.8|13.32|13.58|13.2|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11|11.04|11.04|11.38|11.1|10.84|10.88|10.7|11|11.04|11|10.96|10.5|10.74|11.1|10.74|10.82|10.94|11.06|11.42|11.24|11.1|11.48|11|12.18||12.74|12.62|12.9|12.8|12.72|12.5|12.46|12.5|12.4|12.94|13.1|13.08|13.42|12.9|12.54|12.6|12.9|12.84|12.94|13.5|13.48|13.86|13.84|13.8|13.72|13.78|13.9|13.94|13.86|14|13.8|13.72|13.88|14.58|14.66|14.56|14.3|14.32|14.26|13.4|13.2|13.1|13||13.66|13.56|13.7|13.86|13.98|13.92|14.14|13.96|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84
08525|11729|/equities/makkah-constru|TADAWULALL||73.7||||||73.7|73.5|73.1|73.2|73.7|73.2|73.4|73.6|72.8|73.3|73.1|71.7|71|71.2|72|71.8|72|71.9|71.9|72.2|72.2|72|72|73|72.4|71.9|72|72.2|72|72.6|72.7|72.5|72.7|73.2|72.3|71.8|71.3|72.3|72.8|72.8|73.5|73.6|73.6||||||73.4|74|71.8|71.3|71|71.2|71.3|71.1|70.5|71.3|71.2|71.2|70.1|71.5|71.4|71|70.4|69.8|69.1|69.5|68.3|67.8|66.4|67.1|71|69|67.8|66|66|65.8|66.9|67.6|67.4|67.5|65.3|64.6|64.7|64.8||65|65|65.8|66|65.7|65.4|66.1|66.5|67.6|67.7|65.8|66.1|66.5|64|63.3|63.4|63.5|63.6|63.4|62.5|62.8|62.2|62.5|62.2|62.2|62.2|63.5|63.9|63.5|63.6|64.7|63.5|62|62|61.4|61.7|61.5|61.4||||||||||||||61.4|62|63.2|63|62|62.8|63|63.4|61.2|61.1|61.8|61.6|61.9||61.9|62|62.6|63.4|63|62.2|62.9||60.7|61.9|60.5|62.5|61.9|61.6|62|62.3|62.5|62.4|63.8|63.5|64|65.9|65.4|64.3|63.3|63.1|62.3|61.7|62.2|63.3|62.5|62.8|63|64.6|65|66|64.9|64|63.5|63.9|63|63.2|63.5||64.8|65|65|66|67.9|67.9|68.8|68.4|69|68.2|69|69.1|70|70.5|71.6|72.9|73.8|73.9|73.3|74.4|74.4|75|73.8|72.7|72.8|74|74|74.3|74|72.8|71.6|71.2|72.5||74.3|74.3|74.8|74.9|74|73.7|73.1|73.5|75|73.7|73.5|73|72|70.6|68.5
08526|11616|/equities/medgulf|TADAWULALL||10.1||||||9.32|9.5|9.36|9.3|9.57|9.55|9.14|9.1|9.19|9.14|9.18|9.28|9.23|9.4|9.34|9.28|9.33|9.52|9.49|9.54|9.45|9.53|9.36|9.54|9.79|9.32|8.99|8.94|8.81|8.8|8.8|8.94|9.08|8.6|8.5|8.62|8.57|8.7|8.63|8.85|8.88|8.68|8.29||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9||7.88|7.93|7.9|7.74|7.6|7.63|7.74|7.84|7.7|7.69|7.67|7.8|7.95|8|8.04|8.16|8.15|8.21|8.31|8.39|8.25|8.36|8.25|8.38|8.2|8.45||8.42|8.47|8.65|8.7|8.68|8.7|8.75||9.72|9.57|9.71|9.47|9.76|9.94|9.99|9.88|9.48|9.7|9.55|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45|8.5|8.45|8.86|8.72|8.59|8.58|8.57|8.61|8.65|8.47|8.4|8.18|8.4|8.46|8.4|8.33|8.54|8.69|8.82|8.85|8.98|9|8.84|9.1||9.3|9.2|9.47|9.47|9.46|9.33|9.35|9.58|9.64|9.8|10.1|9.64|9.95|9.7|9.38|9.5|9.69|9.63|9.82|9.98|10|10.06|10.02|10.04|10.1|10|10.02|10.08|10.1|10.28|10.24|10.24|10.34|10.74|10.7|10.7|10.54|10.56|10.44|10.24|10.16|10.02|10.12||10.38|10.6|10.66|11.06|11.1|11|11.12|11.02|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38
08527|1141642|/equities/mefic-reit|TADAWULALL||5.16||||||5.18|5.18|5.19|5.17|5.21|5.15|5.22|5.17|5.19|5.15|5.14|5.16|5.16|5.16|5.15|5.15|5.17|5.18|5.18|5.16|5.16|5.17|5.17|5.18|5.21|5.23|5.23|5.23|5.22|5.22|5.25|5.13|5.12|5.15|5.18|5.07|5.05|5.12|5.11|5.09|5.1|5.1|5.07||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89|4.9|4.86|4.85|4.88|4.84|4.79|4.8|4.81|4.77|4.77|4.82|4.86|4.9|4.94|4.94|4.94||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.82|4.86||4.89|4.92|4.92|4.93|4.93||4.95|4.93|4.92|4.88|4.93|4.95|4.98|5.02|5.09|5.03|5.04|4.96|4.93||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79|4.8|4.78|4.77|4.8|4.75|4.69|4.7|4.68|4.65|4.65|4.66|4.68|4.77|4.85|4.88||4.89|4.95|4.9|4.86|4.86|4.9|4.81|4.95||4.96|4.97|5|5|5.02|5|5.05|5.09|5.22|5.27|5.27|5.3|5.34|5.34|5.38||5.39|5.41|5.4|5.39|5.49|5.47|5.46|5.44|5.46|5.52|5.56|5.34|5.48|5.48||5.52|5.47|5.67|5.67|5.65|5.52|5.49|5.48|5.45|5.45|5.36|5.52||5.67|5.73|5.71|5.75|5.85|5.85|5.9|5.9|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99
08528|11709|/equities/mesc|TADAWULALL||16.38||||||16.42|16.34|15.9|15.76|16|16.1|16.22|16.16|16.18|16.22|16.38|15.96|16|15.98|15.98|16.2|15.76|16.12|16.26|16.22|16.32|16.3|16.7|16.06|15.74|15.5|15.08|15.48|14.66|14.42|14|13.92|14.14|13.92|14.18|13.5|13.24|13.34|13.32|13|12.64|12.66|12.56||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24|10.68|11.02|11.28|10.26|9.82|9.71|9.83|9.88|9.58|9.67|9.65|9.83|10.02|10|10.14|10.26|10.12|10.26|10.28|10.3|10.26|10.26|10.18|10.18|10.04|10.14||10.2|10.48|10.74|10.5|10.5|10.64|10.74|10.58|10.38|10.38|10.32|10.66|10.78|10.8|10.78|10.74|10.88|10.98|11|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48|9.44|9.48|9.68|9.73|9.71|9.78|9.72|10.16|9.34|9|8.95|8.88|9.5|9.99|10|10.14|10.16|10.36|10.5|10.4|10.4|10.4|10.2|10.68||11.02|11.04|11.4|11.24|11.2|11.06|10.96|10.8|10.7|11.14|11.2|11.44|11.66|11.62|11.38|11.58|11.84|11.78|11.74|11.98|12.12|12.24|12.44|12.18|12.16|12.24|12.18|12.06|12.16|12.3|12.24|12.32|12.34|12.84|12.88|12.96|12.8|12.48|12.4|12.5|12.24|12|12||12.3|12.32|12.36|12.58|12.9|13.06|13.3|13.08|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||67.9||||||70.7|74|71.6|72.6|72|74.1|78.8|74.6|70.9|67.7|68.5|67|62.8|59|58.3|58.9|58.8|58.7|56.6|57.1|56.9|56.3|58.2|59.5|58.5|53.2|50.9|50.5|45.95|41.8|42.35|40.7|41.05|41.05|41.1|40.65|40.5|40.55|39.65|39.05|38.5|38|38.2||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37|37.65|37.75|35.9|36.2|35.9|36.3|34.75|34.75|35.15|34.9|34.55|35.75|36.4|36|35.25|35.15|34.8|33.45|34|34.05|34.5|33.4|33.3|31.3|29.8|27.1||27.5|27.3|27.8|27.8|27.35|27.3|27.3|27.1|27.25|27.25|27.2|27.15|26.9|27.4|27.55|27.55|27.7|27.2|27.8|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15|25.5|25.05|25.3|25.85|26.1|26|26|26.4|26.45|26.6|26.4|26.1|25.7|26.3|26.25|26.5|26.05|26.4|27|27.6|26.7|26.35|26.2|26.55||27|26.9|27|27.2|27.15|27|27.6|26.85|27.15|28.05|27.8|28.75|30|32|31.2|31.3|32.3|32.55|32.6|32.8|32.65|32.35|33.05|32.6|33.3|33.35|33.7|34.35|33.05|33.2|32|29.35|29.5|30.7|30.15|31.15|29.65|29.9|27.2|27|26.4|26.35|27.2||28.7|29.15|28.65|30.35|31.4|31.8|31.4|31.15|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05
08530|953109|/equities/middle-east-paper-co|TADAWULALL||35.2||||||34.6|34.55|34.95|34.8|34.6|34.35|34.55|34.7|34.85|35.4|35.35|34.4|34|33.8|34|33.6|33.95|33.45|33.4|33.8|34.25|33.8|34.3|33.35|33.95|35.85|35.85|35.2|35.8|35.8|36.3|34.95|34.25|34.7|34.35|32.5|32.05|32.65|32.8|32.7|32.4|32|31.6||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32|31.4|31.05|30.45|30.4|30.6|30.8|30.7|31.05|30.75|31.1|30.7|30.6|31.15|30.85|32|32.15|32.5|32.65|31.25|32|31.1|30.6|30.25|29.9|29.65|30.55||30.4|30.7|31.6|30.8|30|30|29.8|30.45|31|30.45|30.9|31.15|30.7|31.2|31.2|30.2|31.7|32.2|32.25|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9|31.5|31.15|30.9|31.9|31.9|31.15|31.5|30.55|28.6|28|28.2|26.65|26.5|29.05|28.25|27.9|27.05|27.55|27.95|28.6|28|29|28.6|29.4007||30.1133|30.1133|30.4508|31.1258|31.5008|30.0383|30.0383|30.7508|31.5008|32.5883|33.8634|33.6008|35.0634|35.1759|35.8134|36.0009|39.076|39.226|39.001|39.226|39.451|40.501|40.726|40.276|38.401|38.926|39.001|39.301|39.301|40.276|40.201|39.301|39.676|40.876|41.4011|41.5511|40.951|40.801|40.576|39.151|39.001|39.151|39.076||40.801|40.426|40.426|40.051|40.801|41.101|41.8511|40.501|41.326|41.176|41.4761|42.7511|43.2011|44.0261|44.5511|44.4011|44.7761|45.5262|44.9261|45.8262|44.4011|44.6261|45.0011|45.0011|46.4262|46.8012|47.3262|46.9512|47.1012|47.6262|48.0012|48.6762|48.9762|47.6262|47.7012|47.2512|47.7762|47.1762|47.1762|47.1762|46.4262|46.4262|46.0512|45.6012|44.8511|44.7761|44.4761|45.0011|41.9261
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||240||||||242|244|244|252|271|255.4|250|243.6|242.4|241|245.2|242.6|235.2|235.2|229.2|222|225|234.2|229|231.4|228|226.2|236.4|239.8|239|237.6|239.6|235.6|234.6|240|243.2|246|247|245|247.8|248.6|245.8|249.4|251.2|246.6|246.8|248.2|243||||||245.2|244|239.6|236.2|235|236.6|230|234.2|237.8|244.2|242.6|240|235|230.4|229.8|225.2|216.8|218.8|220|200|195.4|195|195|196.2|197.2|198|191.8|193|192.2|196|194.8|191|184.2|184|180.6|180|189.8|188||190.8|193|193.8|194|192|192|192.4|187.6|186.6|193.2|196|193.6|196.2|203.4|207.6|206|206|206.8|207|205.6|207.6|210|209.6|209|207|206.2|211|211.2|212.8|211|211.8|209.2|205|202|203|208.4|205.4|209|209|207.4|198|198|197|193|191|193|198.8|204|200.8|193|180.6|184|183|182|178.8|187|186|191.6|193|188.4|191.8|194|190|191||188|192.4|192|190|192.6|188.2|185|184|181.2|182.4|186.6|198|205.2|211|218.6|219.4|219|222|222.8|220|222.8|226.6|230|229.8|228.8|225|219.8|217.8|217.2|220|214|212.6|207|214.4|215|207.8|205.8|202.6|198|199.4|194|190.2|193.2||199|205.4|208.2|214.8|223|221|224|221.6|219.4|219|220.2|233|241.6|250.4|245|241.8|238.2|240|238.2|239|237|241.6|236.2|238.8|234.8|239|235.2|231.2|242|254|258|255.4|253|250.2|254.6|256.6|253.2|256.4|252.2|245.8|247.6|248.8|244.8|246.8|242|240|240|229|232
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.13||||||7.14|7.13|7.13|7.17|7.2|7.3|7.41|7.43|7.4|7.43|7.42|7.4|7.4|7.41|7.44|7.43|7.44|7.45|7.45|7.45||7.45|7.44|7.41|7.48|7.47|7.49|7.49|7.41|7.44|7.45|7.44|7.49|7.49|7.48|7.46|7.51|7.51|7.5|7.51|7.5|7.5|7.51||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31|7.35|7.35|7.34|7.3|7.26|7.31|7.3|7.32||7.28|7.29|7.12|7.3|7.4|7.4|7.39|7.44|7.49|7.41|7.38|7.39|7.3|7.35|7.3|7.35|7.45||7.46|7.5|7.59||7.59||7.58|7.57|7.56|7.57|7.58|7.56|7.65|7.67|7.65|7.67|7.71|7.91|7.91|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74|7.72|7.73|7.74|7.71|7.73|7.72|7.72|7.8|7.88|7.54|7.51|7.4|7.49|7.54|7.48|7.48|7.56|7.5|7.48|7.4|7.34|7.34|7.23|7.23||7.18|7.2|7.26|7.33|7.39|7.55|7.59|7.74|7.71|7.68|7.74|7.85|7.99|8.09|8.4|8.54|8.6|8.6|8.59|8.62|8.63|8.65|8.76|8.76|8.75|8.75|8.66|8.6|8.57|8.55|8.57|8.64|8.7|8.78|8.82|8.84|8.8|8.79|8.83|8.83|8.75|8.84|8.67||9|8.98|8.92|9.02|9.03|9.06|9.06|9.02|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16
08533|1054998|/equities/musharaka|TADAWULALL||7.89||||||7.76|7.71|7.73|7.78|7.77|7.68|7.69|7.63|7.54|7.56|7.53||7.57|7.55|7.59|7.6|7.56|7.61|7.61|7.54|7.58|7.56|7.59|7.58|7.6|7.53|7.5|7.5|7.47|7.46|7.47|7.45|7.51|7.51|7.5|7.55|7.57|7.66|7.68|7.67|7.64|7.62|7.6||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76|7.73|7.66|7.69|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.43|7.55|7.57|7.61|7.62|7.65|7.65|7.77|7.79|7.62|7.51|7.52|7.45|7.47|7.33|7.5||7.56|7.6|7.62|7.6|7.67|7.72|7.78|7.75|7.83|7.81|7.9|7.82|7.95|8.12|8.11|8.15|8.05|8.13|8.14|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8|8.77|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.8|8.8|8.65|8.6|8.71|8.8|8.58|8.52|8.55|8.52|8.68|8.52|8.49|8.5|8.5|8.5||8.5|8.52|8.67|8.67|8.7|8.8|8.75|8.92|8.9|8.95|8.9|8.97|8.95|8.92|8.95|8.95|8.96|8.9|9.05|9.17|9.19|9.18|9.2|9.18|9.16|9.2|9.18|9.26|9.25|9.2|9.2|9.21|9.26|9.26|9.26|9.32|9.29|9.26|9.25|9.25|9.25|9.18|9.15||9.34|9.38|9.32|9.36|9.43|9.47|9.41|9.43|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||41||||||41.3|40.95|40|40.25|38.65|37.9|36.75|36.3|36.55|37.1|36.3|37.15|36.1|34.7|34.5|34.05|33.6|33.9|32.55|32.8|31.7|31.3|31.85|32|31.7|31.6|31|31|31|30.7|31.6|31.75|31.8|32.3|32|31.2|30.1|29.4|30|30.05|29.3|29.1|28.3||||||27.55|27.15|26.65|26.6|26.3|26.75|27.05|26.9|26.9|27.9|29|28.4|27.65|27.55|27.7|27.35|27.55|27|26.05|26.05|25.7|25.75|25.2|25.7|25.65|24.16|24.12|24.24|24.14|24.4|24.28|24.52|24.5|24.1|24|24.28|24|23.98||24|24.02|24.2|23.8|23.82|23.94|24.06|24.3|23.78|23.86|23.72|23.82|24.16|23.6|23.24|23.24|23|22.94|22.96|22.9|22.94|22.98|22.92|22.98|22.9|22.78|22.96|22.9|23.12|23.1|23.2|22.68|22.58|22.72|21.9|21.4|20.98|20.66|20.42|20.44|20.48|20.48|20.7|21|21|20.88|20.86|20.72|20.36|20.3|20.22|19.74|20.9|22.06|21.9|22.76|22.96|23.18|23.64|23.42|23.3|23.38|23.2|23.64||23.92|23.98|24.56|24.54|24.3|24.5|24.84|25|24.74|25.1|25.6|25.6|25.9|25.7|25.65|25.8|26.1|25.9|26|26.25|26.15|26.7|26.45|26.3|26.25|26.35|26|25.9|26|26.3|26.2|26.1|26.3|26.85|26.65|26.95|26.6|26.45|25.75|25.65|25.35|25.05|25.5||27|27.1|27.3|27.65|28.5|29.3|29.95|30.05|29.95|29.8|29.7|30.8|31.2|30.6|30.45|30.8|31.25|31.2|31.05|30.8|31|30.6|31.4|31.5|31.85|31.85|31.5|31.65|31.8|31.8|31.25|31.3|31.35|31.9|31.7|31.3|31.6|31.5|31.5|30.1|29.75|30.05|30.5|31.1|30.45|30.45|30.1|30|29.9
08535|40407|/equities/najran-cement|TADAWULALL||14.26||||||14.14|14.16|14.3|14.32|14.62|14.48|14.34|14.22|14.18|14.06|14.02|13.92|13.88|13.96|14.04|13.92|13.94|14.14|14.32|14.44|14.44|14|14.04|14.04|14|14.06|13.74|14.02|14.18|14.24|14.3|14.2|14.14|14.3|14.2|14.14|14.18|14.6|14.7|14.48|14.34|14.4|14.46||||||14.58|14.62|14.8|14.74|14.68|14.82|15.1|13.98|13.68|13.8|13.88|13.3|12.96|12.94|12.88|12.92|12.98|12.7|12.72|12.64|12.74|12.38|12.34|12.32|12.64|12.56|12.66|12.26|12.26|12.1|12.2|12.32|12.34|12.32|12.48|12.2|12.4|12.48||12.48|12.58|12.82|12.96|12.82|12.88|12.88|12.78|12.88|12.9|12.8|12.78|12.62|12.6|12.66|12.62|12.72|12.82|12.8|12.76|12.74|12.78|12.76|12.6|12.54|12.6|12.7|12.8|12.86|13|12.92|12.82|12.68|12.56|12.42|12.76|12.6|12.22|12.06|12|12|11.96|12|12.06|12.06|11.9|11.84|11.94|11.9|11.92|11.82|11.8|11.96|12.16|12.04|12.12|12.12|12.28|12.28|12.2|12.2|12.14|12.16|12.18||12.34|12.28|12.42|12.5|12.44|12.14|12.06|11.98|12|12.2|12.2|12.28|12.32|12.3|12.2|12.4|12.72|12.62|12.2|12.18|12.16|12.22|12.34|12.2|12.1|12.1|11.94|11.86|11.96|12.14|12.24|12.2|12.32|12.74|12.88|13.08|13|12.68|12.7|12.44|12.24|12.12|12.06||12.18|12.32|12.42|12.58|12.86|12.98|13.22|13.12|13.28|13.1|13.28|13.58|13.8|13.76|13.7|13.98|14.2|14.24|14.32|14.4|14.32|14.66|14.82|14.94|15.04|15.22|15.4|15.3|15.26|14.9|14.78|14.58|14.54|14.58|14.74|14.56|14.66|15.34|15.36|14.96|14.88|14.9|14.84|14.96|14.98|14.98|15.06|14.64|14.72
08536|11695|/equities/nama-chems-co|TADAWULALL||35.85||||||35.9|35.9|36.1|35.75|36.45|36|36.15|36.25|36.7|36.2|36|35.9|35.7|35.75|35.7|35.55|35.35|35.6|35.8|35.8|35.9|35.85|36.45|35.35|35.2|35.2|35.3|35.65|36.3|36.85|36.8|36.1|35.8|36.15|36.1|35.8|35.4|35.75|36.25|36.45|35.55|35.7|35.1||||||34.95|35.55|35|34.9|34.75|34.95|35.1|34.9|35|34.45|34.55|33.25|32.7|32.65|32.5|32.35|32|32.05|32|32.25|31.55|31.7|31.15|31.65|32|32.9|32.45|32.35|32.25|32.7|32.7|32.8|32.05|31.95|32|32|31.7|32.15||31.95|32.2|32.45|32.5|32.45|31.8|32.3|32.05|32.05|31.95|31.85|32.35|32.55|32.9|32.65|33.15|33.4|33.6|33.65|33.75|33.9|34.35|33.6|33.8|33.95|33.5|33.9|33.95|34.3|34.5|34.9|34.95|34.5|34.35|34|34.4|34|33.3|33|33.25|33.1|33.05|33.55|33.95|34.2|34.65|34|35.7|36.9|33.95|33.85|31.25|33.5|37.2|37.05|37.3|37|37.05|38.65|38.1|36|36.1|37|39.7||40.1|40.2|40.9|41.55|41.75|40.5|41.1|40.55|40.95|41|42|42.9|43.15|42.9|43|43.5|45.1|45.05|44.7|45.15|45.05|45.2|45.8|46|45.9|45.95|46.15|45.95|46|45.95|45.8|45.9|45.75|46.1|46.9|45.95|44.6|44.6|43.9|43.95|44.15|43.5|43.5||46.3|46.4|46.65|46.4|47.75|46.7|45.95|45.8|43.75|43.4|42.55|43.1|43.5|45|46|46.3|47.45|46.2|45.95|46.45|46.1|46.45|45.1|46.1|46.7|46.1|46.2|46.65|47.15|46.2|45.5|45.85|45.1|45.25|44.3|43.3|43|43|42.85|42.95|42|41.75|41.3|40.85|40.55|39.75|40.3|39.45|38.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||36.85||||||36.8|36.7|36.65|37|37.2|37.1|37.3|37|37.25|37.45|37.8|37.85|37|37.15|37.3|36.65|36.9|37.2|37.3|37.3|37.55|37.5|37.65|37.9|37.85|38|37|35.7|35.6|36.45|36.75|36.15|36.6|36.9|37.05|36.72|37.09|36.87|37.05|36.87|36.5|36.76|37.32||||||37.61|37.2|37.13|37.32|36.98|37.24|37.28|37.05|37.24|36.79|35.82|34.33|34.22|33.47|33.51|34|34.03|34.67|34.33|34.26|33.14|31.91|30.97|31.91|32.8|33.29|34.26|34.67|34.55|35.23|35.53|35.34|34.78|35.08|35.26|35.23|35.19|35.71||35.53|35.82|36.35|36.53|36.38|35.97|36.57|36.05|36.12|36.38|36.16|36.83|36.83|36.42|35.94|35.3|35.23|35.97|36.01|35.97|36.12|36.01|36.05|35.86|36.2|37.02|37.61|37.47|37.17|36.2|36.64|37.09|36.72|37.09|37.32|38.06|37.61|37.84|37.69|37.24|36.79|36.35|36.35|36.2|36.57|35.71|35.82|36.68|36.91|36.57|36.94|35.97|35.71|35|34.55|35.67|36.35|37.47|37.91|38.36|38.21|38.96|39.26|39.56||39.41|39.26|40|40.67|40.15|40.08|40.9|42.17|40.97|42.69|43.14|44.33|43.73|43.29|42.91|42.47|44.33|43.14|44.63|47.62|48.88|49.18|49.18|49.03|47.99|47.76|45.82|45.53|45.53|46.57|45.75|46.94|48.14|48.36|48.73|48.51|47.39|46.79|47.09|46.05|45.75|45.6|46.27||47.09|47.39|46.35|47.54|48.73|49.48|50|50.68|50|49.41|50.38|50.45|50.15|51.12|51.05|52.17|52.24|52.62|52.62|53.29|52.84|53.06|53.36|53.51|53.74|54.33|54.26|53.96|54.33|54.48|55.23|54.85|54.33|53.36|53.36|53.66|53.81|52.84|52.02|52.32|52.17|51.79|51.27|51.94|51.94|51.05|51.42|51.35|50
08538|1116144|/equities/national-company-learning|TADAWULALL||116.8||||||117|117|116|116|116.6|119.2|122.6|121.6|117.8|117|117.6|117.8|117|117.8|115.2|113|113.2|111.6|108.4|109.6|111|112|110.6|111.6|112.6|112.2|112.8|113.8|113.8|113.2|112.4|111|113|113|115.6|116|115|117.6|116.8|114.6|110.8|115.4|105||||||101.8|105.4|106|105.4|106.4|106|107.8|107|106.6|107.6|102.8|101.4|100|101|101.2|99|98.5|100|97.9|94.1|94.3|94.8|94.3|92.7|97.9|101|101.2|103|107.2|108.8|102.4|93.6|93|90.2|89.8|88.3|89.5|85.2||83|82.2|82.4|86.4|85.9|84.2|85|82.5|83.3|84.6|84.7|82.8|82.2|81.1|83|80.4|80.6|79.9|79.8|79.8|80.3|79.9|80.4|80.9|81.3|79.8|81|81.8|83.4|81.7|78.9|74.3|75.6|75.8|71.4|69.6|67.5|67.5|68.3|69.2|69.5|66.3|65.6|66.6|68.5|68.9|68.4|68.8|68.7|67.4|65.6|66|65|64.7|65.4|66|65.7|64.7|65.8|69|63.8|64.9|62.5|63||64.3|64.6|68.5|63.1|64|63.7|63.9|62.7|59.8|63.6|64.4|62.3|61.9|61.1|59.2|59.5|59.4|59.2|58.7|59|60.2|60.2|61.7|61.8|60|60.6|59.6|60|60.1|60.1|60.4|60.2|59.3|61.8|63|63.1|61.9|62|62|60.5|60.7|61.5|63||63.5|62.2|61|61.8|60|60.5|58.2|56.4|56.2|56|55.3|56.2|56.8|55.7|55.9|58.5|59.4|61.2|60.1|59|58.2|57.8|57.6|57.8|58.2|59.1|58.8|57.3|58.5|58.3|58.3|58|58|59.3|60|58.5|58|59.4|58.4|57.2|56.8|56.5|56.1|55.3|56.6|57.7|58.6|60|59.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL||26.65||||||26|26.4|26.55|26.45|27.3|26.8|27|27.05|27.1|27.1|27.3|27.15|26.25|26.1|26.25|26|26.05|26.3|26.65|26|25.65|25.8|25.5|25.9|25.45|26|26.4|25.9|25.95|25.7|25.65|25.15|25.75|25.8|25.4|25.1|24.88|25.4|25.5|25.25|24.8|24.94|24.24||||||24.06|24|23.94|24|23.9|24.46|23.44|23.4|23.26|23.44|23.5|23.08|22.54|22.54|22.96|21.94|21.52|21.22|21.38|21.62|21.24|20.98|20.8|21.26|21.44|21.64|21.72|21.78|21.74|21.98|22.04|22.36|22.14|22.18|22.04|21.84|21.2|21.96||22.1|22.12|22|22.5|22.74|22.68|22.66|22.66|23|22.7|22.7|23.02|23|23.88|24.14|24.56|24.38|24.68|24.46|24.56|24.76|24.26|24|23.9|24.26|23.8|23.9|24.02|23.76|23.64|23.5|23.86|23.7|23.32|23.14|23.74|23.2|22.92|22.22|22.26|22.06|21.9|22.18|22.36|22.32|22.2|21.7|22.42|22.4|22.08|22|21.82|21.94|23.04|22.9|23.3|22.8|24|23.96|23.1|22.9|23.1|22.18|23.08||23.58|23.58|23.8|24.1|24.06|24.44|23.7|23.94|23.94|25|25.1|25.55|26.2|26.05|25.9|25.8|26.45|26.25|26|26.4|27.3|27.6|26.9|26.65|26.75|26.75|26.9|26.55|26|25.9|26|26.1|25.8|26.5|27|27.4|27.45|26.4|25.7|25.75|25.6|24.38|24.3||25.95|25.95|26.2|27|28.05|28.4|29.15|29|29.25|28.9|28.3|28.75|30.1|30.5|30.1|30.3|31.35|31|30.4|29.3|28.3|28.9|30.4|30.15|30|30.55|31.1|31.1|31.1|30.75|31.05|30.85|30.4|30.05|30.4|29.05|29|28.25|27.25|26.55|25.4|25.6|26.1|26.45|26.05|26.15|26.25|26|25.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||11.98||||||11.96|11.94|11.96|11.98|12.04|11.9|12.08|12.02|12|12.02|11.9|11.84|11.86|11.96|11.98|11.82|12.1|12.26|12.3|12.32|12.4|12.14|12.2|12.04|12.08|12.18|12.16|12.1|12.1|12.14|12.16|12.16|12.18|12.16|12.22|12.1|12.02|12.18|12.06|11.96|11.96|12|11.96||||||12.06|12.18|12|11.76|11.7|11.8|11.8|11.46|11.4|11.48|11.34|11.34|11.16|11.14|11.12|11.06|11.02|11|11.04|11.04|11.04|11.04|10.9|11|11.14|11.1|11.14|11.1|11.12|11.18|11.18|11.22|11.18|11.2|11.1|11|10.94|11.02||11.02|11.06|11.14|11.26|11.24|11.14|11.14|11.14|11.14|11.14|11.16|11.24|11.14|11.2|11.26|11.28|11.34|11.34|11.34|11.38|11.36|11.34|11.36|11.2|11.22|11.2|11.26|11.26|11.32|11.32|11.3|11.2|11.06|11.1|10.98|11.08|10.94|10.86|10.78|10.74|10.82|10.7|10.78|10.82|10.84|10.8|10.88|10.92|11|10.96|10.94|10.88|10.96|11.08|11.04|11.06|11.02|11.12|11.2|11.3|11.12|11.18|11.14|11.18||11.24|11.22|11.34|11.48|11.36|11.26|11.26|11.34|11.3|11.48|11.54|11.56|11.56|11.42|11.44|11.56|11.74|11.8|11.72|11.8|11.8|11.84|11.88|12|11.74|11.8|11.6|11.42|11.5|11.6|11.58|11.72|12.06|12.06|12.06|12.14|11.68|11.4|11.24|11.16|11.06|11.02|11||11.38|11.48|11.5|11.58|11.7|11.7|11.84|11.84|11.92|11.5|11.42|11.7|11.84|11.94|11.98|12.06|12.12|12.22|12.2|12.3|12.16|12.2|12.5|12.64|12.68|12.52|12.52|12.34|12.3|12.36|12.18|12|11.96|11.92|11.84|11.74|11.8|11.96|11.82|11.64|11.58|11.6|11.52|11.6|11.48|11.44|11.42|11.3|11.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.48||||||11.5|11.64|11.78|11.5|11.86|11.64|11.44|11.54|12.22|11.22|11.26|11.28|11.3|11.38|11.18|11.12|11|11.1|11.12|11.14|11.1|11.14|11.18|11.28|11.36|11.22|11.28|11.14|10.94|10.96|11.02|11.04|11.06|11.1|11.04|10.94|10.94|11.06|11.18|11.16|11.16|11.32|11.1||||||11.02|11.02|11|10.88|10.72|10.88|11.14|11.1|11.04|11.02|10.42|10.28|10.08|10|10.06|10.08|10.02|9.9|9.91|9.82|9.67|9.75|9.47|9.64|10.08|10.18|10.18|10.22|10.2|10.34|10.3|10.3|10.22|10.2|10.16|10.2|10.16|10.64||10.9|10.96|11.14|11.24|11.16|11.18|11.2|11.18|11.26|11.32|11.22|11.34|11.32|11.56|11.34|11.14|11.1|11.24|11.28|11.2|11.18|11.08|11.12|10.96|11.06|10.94|11|11.06|11.16|11.22|11.04|11.12|10.94|10.96|11.04|11.18|11.1|10.78|10.68|10.76|10.7|10.62|10.62|10.7|10.76|10.76|10.58|10.96|10.82|10.78|10.58|10.26|10.52|10.74|10.68|10.9|10.54|10.64|10.58|10.24|10.36|10.76|10.88|11.08||11.32|11.2|11.3|11.56|11.36|11.48|11.28|11.16|11|11.46|11.74|12.04|12.26|12.14|12.22|12.28|13.64|13.64|13.42|13.78|14.1|14.32|14.62|14.46|14.42|14.42|14.4|14.3|14.32|14.5|14.64|14.7|14.82|15.1|14.92|14.98|14.28|13.9|13.72|13.88|13.44|13.38|13.56||13.96|14.36|14.18|14.78|15.44|15.74|16.1|15.58|15.62|15.78|16|16.28|16.8|17.16|17.26|17.32|18.08|18.08|17.86|18.06|17.88|17.9|18.38|18.2|18.36|18.42|18.36|18.66|17.98|18.72|18.7|18.68|18.66|18.74|18.36|18.24|18.6|18.78|18.54|18.3|18.52|18.5|17.8|17.78|17.8|17.62|17.8|17.8|17.44
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||72.7||||||73|73.3|72.2|72.8|73|71.5|72.5|72|72|71.4|71|70.9|70.8|72|71|70.2|73.4|71.5|71.7|72.5|72.4|68.7|69|67.9|67.3|67.8|67.7|67.4|67.7|68|68.4|67.7|68|68.6|69.3|68.8|68.9|70|69.8|69.9|68.8|68.7|68.4||||||68.2|68.4|68.6|68.6|68.7|68.7|68.8|68.7|68.6|68.8|68.2|67.9|67.3|67|66.7|66.4|66.2|66.2|66|66.1|65.8|65.5|65.7|66|66.1|67|67.3|67.2|67|67|68.4|68.8|67.8|67.5|67.5|68.2|67.5|67.2||66.7|66.7|66.8|66.9|67.5|67.4|66.9|66.9|66.5|66.7|68.1|68.2|66.2|66.3|66.3|67.3|66.7|67.6|68|68.8|69.5|69.5|69.9|71.5|73.3|76|76|75.2|75.2|72.8|72.5|71.8|71.2|71.1|70.9|69.2|65.2|63.6|61.1|59.8|57|56.5|56.4|56|56.4|56.6|55.7|56.6|58.5|59.8|58.7|58.4|60.2|60.5|61.6|60.5|62.2|62.1|63.4|63.3|63.8|63|62.3|63.8||65|64.1|66|66.3|65.6|66.2|68|69.8|70.7|71.7|72|72.8|73|72.4|75|74.1|75.4|75.6|77|77|77|77.5|77|76.9|75.2|74.5|74|72.4|73|73.2|75.2|75|75.1|76.2|77|77.3|76.6|76.8|77.4|76|74|72.6|72.8||75|75.1|76.8|74.5|76|76.7|76.7|76.8|78.6|79.3|79.1|79.5|79.3|79.6|79|80.2|80|80.4|80.2|79.9|79.6|80.2|80.1|80.1|80.2|79.8|79.7|81.7|81.9|82.2|81.5|80.5|80.7|80.5|80.1|80.5|80|79.5|79|78.6|78.5|79|78.1|78.2|79.7|80|78.9|78.9|79.2
08544|997128|/equities/raydan-co|TADAWULALL||27.8||||||27.8|27.7|27.8|27.8|28.15|28.5|28.3|28.6|28.8|28.85|28.7|28.15|28.15|28.7|28.15|27.8|28.05|27.8|28.4|28.7|29.35|29.2|29.5|30|29.7|29.95|29.4|29.3|29.7|29.1|29.3|28.7|29.2|29.8|29|28.55|28.25|28.6|28.95|29.3|28.9|28.9|27.15||||||27.35|27.5|27.5|27.2|27.7|27|26.8|26.7|26.9|26.85|26.45|26|25.35|26.05|25.8|25.6|25.4|25|25.15|25.5|24.78|24.8|24.64|24.26|24.56|24.64|24.14|24.48|24.3|24.2|24.74|24.4|24.2|24|23.4|23.3|22.84|23.16||23.2|23.36|24|24.18|24.3|24.74|24.96|24.3|24.26|24.08|24.28|23.5|23.72|24.58|25.1|24.98|25.55|24.78|24.02|23.94|24.08|23.94|24.18|24.06|23.7|23.8|23.96|23.6|23.44|23.6|23.8|23.44|24.16|21.98|21.74|21.94|21.8|21.06|20.88|21.06|20.92|21.22|21.72|21.58|21.42|21.5|21|22.3|21.76|21.2|21.22|21|21.1|23.36|23.1|23.4|23.36|24.5|25|24.74|24.7|25.4|24.36|25||26.35|26.75|27|27|27.05|28.1|29.45|26.8|27.15|27|25.2|24.8|25.3|24.76|25|26.45|26.2|26.4|26.25|26|26.4|26.95|26.7|26|25.95|27|26.2|26.5|26.25|25.95|27.05|28|27.35|27.35|27.3271|26.1315|26.2169|25.0213|24.8505|24.7652|24.7652|24.1674|24.1247||25.2775|24.9786|24.8505|25.4483|26.0461|26.2596|26.5585|26.7293|26.2169|25.7899|25.4056|26.0461|26.3877|26.3877|26.5585|26.9001|27.4979|28.0102|27.8394|28.3945|29.6755|29.9317|30.4441|30.6149|31.3834|31.9812|31.725|31.725|31.8104|31.7677|32.9206|29.9317|29.3339|29.8036|28.3945|28.6934|28.1383|27.4979|27.1136|26.2169|26.0888|26.5158|27.0282|27.3271|26.772|26.3023|26.2596|25.918|25.5764
08545|11741|/equities/red-sea-housin|TADAWULALL||25.7||||||25.7|25.8|25.9|26.05|26|26.4|26.55|26.25|26.8|26.7|26.35|26.35|26.2|26.45|26.5|26.2|26.15|26.7|26.4|26.1|25.75|26|26.5|25.9|25.75|26|26|26.2|25.95|25.9|26|25.5|26.1|26|26.1|26.75|26.65|27.3|27.1|27.15|26.5|26.9|26.65||||||26.6|26.5|26.15|26.05|26|26.05|25.9|25.75|26.15|25.6|25.3||25.15|26.15|25.85|25.8|25.8|25.45|25.7|25.8|25.7|24.8|24.74|25.2|25.4|25.9|26.15|25.95|25.7|26.25|26.45|26.35|26.2|26.4|26|25.7|25.55|26||25.6|26.2|26.3|26.2|26.6|26.7|27|26.15|26.25|26.35|26.45|26.4|26.8|27.4|26.7|27.3|27.45|27.95|28.35|28.1|27.25|27.8|25.3|24.68|24.62|24.3|24.3|24.3|24|24.2|24.3|25.1|23.92|23.44|23.18|23.68|23.78|23|22.58|23.06|22.64|22.32|22.94|23.02|23|23|22.64|23.44|23.48|22.98|23.06|22.46|23|24.2|23.7|23.7|24|25.1|25.85|25.4|25.6|25.5|25.05|26.9||28.4|29|29.7|29.8|28.8|29.2|28.7|28.8|28.5|28.9|30.15|29.9|30.1|29.7|30.05|30.6|31.1|31.35|31.5|31.85|31.95|31|31.2|31|31|31|30.9|30.7|30.55|31.55|30.5|30.7|30.55|31.8|31.85|32.5|32.15|31.3|31.3|31.55|29.1|28.2|28.3||29.9|29.9|29.8|30.45|31.9|32.75|33.35|33.15|33.6|33.25|32.4|33.85|34.7|34.45|34.5|35.25|35.65|36|35.75|35.6|39.25|40|39|38.05|34.6|35.35|35.2|35.2|35.25|37|37.15|33.8|32|32.1|29.45|27|26.2|26.1|25.65|25.5|25.6|28.3|28.3|28.2993|27.1086|26.9498|26.9498|26.5529|26.0369
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||33.65||||||33.65|33.45|33.25|33.1|32.5|33.2|33.8|34|33.95|33.8|33.85|33.9|33.5|33.3|32.8|31.6|32.75|33.7|33.6|33.25|33.65|34.4|34.05|35.25|35.2|35|34.35|33.35|33.05|33.9|34.35|33|32.6|32|32.15|32.1|31.75|31.75|31.1|30.15|30|29.8|30.4||||||30.9|30.65|30.4|30.85|30.55|30.9|31.55|31.55|31.85|31.65|31.25|29.5|29.7|29|29.3|29.6|30|29.85|29.55|29.7|28.6|27.55|26.45|26.2|27.05|27.6|28.35|29.25|29|29.4|28.95|28.25|27.55|27.45|26.05|26.65|26|26.35||26.95|27.7|28.3|28.7|28.6|27.85|28.55|26.9|26.8|26.7|27.4|28.25|29.2|30.25|30.6|30.8|31.45|32.05|31.85|32.25|32.3|32.5|32.6|32|31.75|31.7|31.85|31.3|31.6|30.65|30.75|30.9|30.8|30.7|31|31.6|31.5|31.7|31.8|32.8|31.45|30.75|30.6|30.3|30.8|30.45|30.95|31.05|31.85|31.5|30.9|30.65|31.05|30.7|30.4|31.9|32.1|34|34.3|34.5|35.3|35.45|34.95|35.4||34.9|35.35|35.45|35.4|36.1|36.7|37.3|37|36.65|37|36.75|37.3|36.2|35.75|36.5|36.2|35.95|35.6|35.8|35|36.4|36.5|36|35.35|33.8|33.45|32.35|31.7|32.15|33|32.6|32.9|33.7|34.05|33.6|34.4|33.75|32.35|31.75|30.75|29.5|29.75|31.9||32.5|32.5|32.5|32.8|33.3|33.05|33.9|34.35|34.35|34.6|34.7|34.9|34.75|35.65|34.5|35.5|37.25|37.05|36.9|37.2|36.85|36.75|36.5|36.65|36.6|36.95|36.7|36.5|36.85|37.3|37.65|37.55|37.9|36.8|37.35|36.45|36.7|36.95|36.05|36.5|35.6|36.1|35.5|36.75|36.6|36.7|36.75|36|34.85
08547|994496|/equities/riyad-reit|TADAWULALL||9.02||||||8.97|8.98|8.99|8.97|9|8.97|8.99|8.9|9|9.02|8.93|8.92|8.92|8.98|8.97|8.95|9|8.95|8.89|8.96|8.9|8.9|8.96|8.97|9|9.01|9.02|9.04|9.03|9.08|9.05|9.03|9.1|9.15|9.17|9.24|9.32|9.36|9.29|9.25|9.22|9.16|9.13||||||9.1|9.07|9.02|9.04|9.07|9.14|9.09|9.26|9.23|9.14|9.13|9.16|9.2|9.15|9.15|9.21|9.12|9.14|9.1|9.12|8.95|8.99|8.92|8.95|9|8.94|9.1|9.08|9.03|9.02|9.11|9.11|9.05|8.95|9.08|8.64|8.63|8.68||8.56|8.75|8.93|8.98|8.97|8.98|9.03|9.02|9.12|9.18|9.23|9.17|9.22|9.34|9.34|9.42|9.45|9.48|9.5|9.5|9.49|9.49|9.49|9.5|9.52|9.49|9.5|9.55|9.68|9.69|9.7|9.65|9.75|9.84|9.86|9.87|9.89|9.91|9.88|9.9|9.92|10|10.14|10.18|10.14|10.14|10.2|10.22|10.18|10.18|10.22|10.1|10.46|10.28|10.1|10.04|10|10.18|10.16|9.96|10.24|10.4|10.5|10.46||10.32|10.36|10.5|10.62|10.54|10.56|10.74|10.72|10.76|10.72|10.9|10.84|10.72|10.84|10.8|10.74|10.9|11.1|11.2|11.38|11.34|11.34|11.28|11.28|11.3|11.22|10.98|10.98|10.96|10.86|10.66|10.84|10.9|11.28|11.6|11.68|11.54|11.48|11.18|11.26|10.98|10.8|10.92||11.28|11.3|11.1|11.32|11.4|11.4|11.46|11.42|11.32|11.4|11.24|11.4|11.46|12.02|11.9|12|12.14|11.62|11.32|11.28|11.16|11.18|11.24|11.12|11.12|11.14|11.04|10.98|10.94|11|10.96|10.92|10.88|10.9|10.98|10.9|10.84|10.76|10.76|10.74|10.5|10.46|10.4|10.42|10.38|10.2|10.16|10.18|10.16
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||38||||||38.15|38.5|38.05|37.95|37.85|37.7|38.45|38|37.65|37.85|37.45|37.55|36.8|37|37|36.05|37|38.55|38.35|38.25|37.65|38|37.6|38.4|39.05|38.5|38.6|37.95|37.75|38.5|38.6|38.3|37.5|37.2|36.85|34.75|35.5|36.2|36.3|36.05|36.15|35.7|35.75||||||36.65|36.2|36|36.4|36.2|36.2|36.55|36.55|36.7|37|36.9|35.5|35.25|34.6|33.95|33.8|34.75|35.1|35.05|34.3|34.15|34.6|33.65|32.4|32.65|33.7|34.15|34.9|35.4|35.7|35.9|36.55|36|34.8|33.15|33|33.3|34||34.1|34.9|34.7|34.85|34.4|33.35|33.65|32.95|32.3|32.45|33.55|34.55|35.25|35.65|36.25|36.3|35.55|35.55|35.6|35.25|35.7|35.5|35.85|35.9|35.55|35.85|36.9|37.45|38|37|37.5|38.5|38.6|39.25|38.9|39|39|38.95|38.95|38.35|37.85|37.4|37.85|37.5|37.95|38.05|38.3|37.5|38.3|37.8|37.65|36.5|36.45|36.85|35.55|36.35|36.9|38.4|39.1|41.15|39.95|39.35|39.7|41.4||40.75|40.6|41.2|42.05|42.6|41.45|41.95|41.5|42|43|43.45|43.4|43.15|43.45|43.4|42.9|43.5|41.7|42.9|41.8|42.25|42.2|40.5|42.3|43.2|43.5|41.95|40.2|39.55|40.25|40.5|40|40|40.1|41.05|41.1|40.4|40.1|39.15|37.05|36.7|36.85|37.5||39.25|38.6|38.05|39.3|40.1|39.35|40|40|40|40.45|40.4|39.75|39.4|39.7|39.65|39.95|40.8|40.95|41.5|41.95|42|41.75|41.7|42|42.45|43.55|42.15|42.3|42.2|42.5|42.3|41.7|42.2|41.6|42|42.2|41.9|42|42.2|42|41.9|42|41.4|42.3|42|42.2|41.65|42|42.3
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.84|11.98|12.12|12.38|12.34|12.7|12.96|13.44|13.36|13.4|13.2|13.26|12.88|12.18|11.98|11.74|12.04||12.6|12.66|13.26|13.98|14.6|14.32|14.7|15|15.1|15.1|15.36|15.42|16.02|15.68|16|16|16.36|16.64|16.3|16|16|16.34|17.1|17.5|17.18|18|18.32|17.54|17.08|17.18|16.94|16.9|17.06|17.14|17.14|17.1|17|17.22|16.46|16.16|16.18|16.02|16.02|16.1|15.82|15.54|15.76|15.7|15.8
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||89||||||88.2|88.3|88|88.1|88.7|88.3|88.6|88.7|89.3|88.9|89|89.2|89.7|89.7|90.1|88.3|88.2|90.1|89.8|90.2|90.1|90.8|90.1|90.1|91|91.2|91|91|91|92.5|93|92.2|91.6|91.2|90.2|89|89.9|90.5|91.2|92.9|92.3|93.8|94||||||92|91.2|91.2|91.5|91.1|92.5|92.8|92.6|93.7|94.9|93|91.8|90.3|89.8|90|90.4|90.3|90.3|88.4|89.5|87.1|87.6|85.5|86.7|89|91.5|91|90.4|90.8|91.9|91.2|91.1|90.4|89.1|88.5|91.9|91.2|90.9||92.7|94.2|95.1|95.6|94.6|94.5|93.1|92.5|92.3|92.8|91.1|91.3|90.3|91.4|92.9|92.7|94.4|95|95.4|97.4|95.8|95|95|94.5|95.1|95.3|95.3|94|94.7|93.5|93.5|93|90.6|90.2|90|90.6|90|90|89.4|89.5|87|85.6|84.9|84.8|84.8|86|83.6|82.1|81.5|81|81|79.9|81.3|81.5|80|82|81.6|83.8|84|83|83.4|82.5|84.4|84.4||82.9|82|83.8|84.9|84|84.6|84.8|84.6|83.9|84.3|85.2|85.9|86.1|85.6|86.4|87|88.4|88|89.8|90.6|93.1|94|93.7|92.5|92.2|92|90.6|89.7|90|91.2|91.4|92|93|94.7|92.4|91.1|90.1|89.7|88.8|87.6|87|86.5|88.3||90.2|90|90.3|91.6|93.7|95.5|97.5|96.8|99|97.8|98.2|99.9|100|100|99|100.2|102|102.4|103.2|103.8|101.8|101|103.4|103.8|106.2|107|105.6|105|104.2|103.8|103.6|102.8|101.2|100.4|100|101.6|101.6|102|100.8|99|96.6|97.6|97.6|98.3|98|98.2|99.6|99|96
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||130.4||||||129.6|129|128.4|129|130.2|130.4|129.6|129.6|130.4|129.2|128.4|127.6|127.2|128|125.8|124|125|126.8|128.8|127.8|128.6|128|129.2|129.6|130.2|129.8|130.6|130|131.4|132.8|132.4|131.4|129.8|130.4|131.8|130.2|129.8|130.6|131.8|133.4|133.6|133.2|131.4||||||128.4|128|128.2|127.8|126.8|126.8|128|127.6|129.8|131|129.2|128.6|127.4|125.8|127|127.4|139.4|138.8|137|136.6|135.4|137.8|132.2|130.8|130.6|129.6|130|129.4|130.6|130.2|132.2|132.2|128.8|129.6|133.6|130.6|127.2|126.4||125.6|124.8|123.8|126.4|125.4|128.6|127|127|128|131.6|132.6|134.4|133.8|136.8|136.8|137|136.8|137.8|139.8|140.2|139.8|139|138|139|138.6|139.4|138.8|138.8|140.2|142|144.8|145.2|142.8|143|142.4|146.2|146.6|146.4|146.2|144|144.2|142.8|142.8|143.8|142.8|144.4|136|137.2|138.6|135|135|133|131|137.6|134|137.4|135.4|137.6|143.6|144.2|139|139|133|138.4||142|139.8|138.6|142|143|140.8|144.6|145|146|150|153.4|156|161.2|157.2|160.4|158.4|159|159.4|163.8|167.4|172|172|173|172.8|170|172.4|171.8|167.8|168|168|165|165|161.8|166.6|166|166|161|157|158|156|153.2|149.6|154.6||158.2|156.8|157.6|156.8|160.4|163.4|167|167|165.6|167.6|166.2|174|177|178.2|175.2|174|182.6|182|178|170.8|164.8|159.2|163.2|163|164|166|164|165|155.4|154|155.8|153.4|153.6|150.8|139.8|138.6|139.4|141|138.8|133|131.6|129.4|127.8|130|131.2|128.6|131|125.8|126.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||319||||||319|325.2|330|331.6|330|339|358.8|372|350.6|352|333|331.2|320.4|319.2|310|313|306.8|306|293|283|289|292.8|293|284|284.6|289|290.6|283.8|281.6|281|280.6|281|282|283.6|285.6|285|281.2|294|278.8|282.4|278.4|274|269||||||261.8|264.2|265|261.4|264.4|266.6|272.2|272.2|271.8|247.2|240.6|241.6|237.4|241|239|232|237|236.8|233.4|240.2|241.8|243|244.6|243|242.8|243.2|241.2|240.4|239.6|241.6|243|242|245.4|245|243.2|241|247.8|246||242|238|237.6|242.8|244.8|238|231|230|230|227.6|230.4|232|229.6|233|234|234.8|232|231|233|233.4|235|234.2|236.8|239.2|238|237|238|241|245|245.8|237|233|230|233.8|229.8|227|225|218.6|216|217.2|219|216|215.6|214.4|213.4|210.8|212|218.4|221.4|212.4|218|209|208|212|213|212.8|216.2|218|222|216.8|216|216.2|214.4|217||214.4|218|228.8|230|224.8|212|212.8|219.6|222.2|227.2|226.6|227.6|228|227.4|230.6|230|235|231.2|230|228|227|221|201|197.6|198.6|198.4|198|196|197.2|200.8|199.6|199.4|195|199|198.4|199.2|197.6|195.2|194|193|194.6|196.8|195.6||202.6|204|196.2|193|199.6|203.6|196|195|197|198.8|198.8|199.8|203.8|200.8|195.6|199|194.2|196|197|195.4|199|191|196|178.2|162|162.8|159.8|160|159|160|157.4|158.2|159|158|158.6|159|158.4|158.4|157|156|156.2|155.6|156|157|161.6|163|162|161|162
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||4.04||||||4.05|4.07|4.17|4.44|4.93|4.86|4.42|4.27|4.21|4.25|4.29|4.26|4.25|4.16|4.14|4.05|4.01|4.05|4.05|4.08|4.09|4.05|4.14|4.17|4.2|4.17|4.07|4.05|4.07|4.05|4.07|4.04|4.07|4.11|4.08|4|3.98|4.08|4.13|4.18|4.18|4.18|4.2||||||4.28|4.25|4.1|4.09|4.04|4.2|3.81|3.6|3.6|3.63|3.6|3.65|3.6|3.6|3.48|3.5|3.4|3.33|3.34|3.37|3.23|3.17|3.17|3.21|3.28|3.31|3.32|3.38|3.38|3.4|3.4|3.38|3.33|3.31|3.31|3.28|3.21|3.28||3.24|3.27|3.35|3.39|3.41|3.4|3.44|3.39|3.4|3.42|3.44|3.48|3.42|3.55|3.57|3.58|3.59|3.63|3.65|3.57|3.57|3.63|3.6|3.54|3.48|3.48|3.5|3.5|3.52|3.5|3.48|3.55|3.51|3.41|3.4|3.48|3.45|3.33|3.23|3.23|3.26|3.21|3.31|3.34|3.31|3.31|3.19|3.35|3.35|3.29|3.3|3.27|3.27|3.5|3.47|3.54|3.5|3.62|3.75|3.71|3.6|3.69|3.65|3.9||4.08|4.08|4.08|4.13|4.16|4.12|4.28|4|3.96|4.15|4.29|4.36|4.46|4.37|4.3|4.29|4.4|4.34|4.3|4.33|4.51|4.57|4.61|4.58|4.55|4.66|4.54|4.44|4.43|4.54|4.53|4.46|4.36|4.48|4.47|4.6|4.61|4.39|4.35|4.34|4.34|4.13|4.07||4.21|4.3|4.33|4.35|4.58|4.83|5.05|5.12|5.08|5.01|4.95|5.03|5.2|5.26|5.27|5.36|5.58|5.29|5.26|5.26|5.17|5.15|5.39|5.31|5.24|5.29|5.38|5.46|5.53|5.31|5.27|5.28|5.31|5.13|5.09|5.37|4.88|4.54|4.24|4.19|4.08|4.08|4.13|4.15|4.08|4.08|4.09|4.01|3.94
08554|11631|/equities/sagr-insurance|TADAWULALL||18.62||||||18.1|18.62|17.94|17.68|17.88|18.36|18.4|18.3|18.36|18.3|18.04|17.94|17.84|18.2|18.06|18.02|19|19.5|19.5|19.42|19.5|19.8|19.76|19.92|19.48|19.26|19.52|19.02|18.36|17.34|17.2|17.72|16.12|14.66|14.32|13.92|13.96|14.1|13.98|14.2|14.3|13.88|13.68||||||13.4|13.48|13.44|13.5|13.6|13.8|13.8|13.3|13.48|13.2|13.24|13.02|12.78|12.74|12.62|12.5|12.66|13.48|14.88|14.66|14.6|14.02|13.98|14.04|14.36|14.94|15|15.04|14.96|15.14|15.3|15.3|15.34|15.28|15.18|15.14|15.08|15.4||15.26|15.66|15.7|15.8|15.86|16.02|16.2|16.74|16.9|16.68|16.7|16.76|17.22|17.04|16.78|16.34|15.9|16.14|15.32|15.1|15.12|15|15.1|15.12|15.3|15.14|15.22|15.22|15.26|15.18|15.02|15.18|15.3|14.92|15.2|14.28|14.26|14.02|14.04|13.4|13.94|14|13.64|12.4|12.3|12.24|12.3|12.68|12.52|12.5|12.72|12.54|12.94|13.14|13.06|13.04|13.84|13.82|14.62|14.68|14.6|14.54|14.16|14.84||15.28|15.14|15.3|15.36|15.6|15.4|15.7|15.1|15.3|16.5|16.4|16.62|16.94|16.66|16.24|16.98|18.2|18.56|20.42|22.68|25.2|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|27.9714||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||38.15||||||36.85|36|36.35|36.25|36.65|36.6|36.45|36.4|36.95|36.55|36.7|36.9|37|36.95|36.8|35.8|35.6|36.25|36.7|36.2|36.6|36.95|37.5|37.5|38.5|39|38.5|38.25|37.75|38.4|39|38.05|37.4|37.3|37.55|37.2|36.75|37.95|38.7|39.15|38.7|39.15|39.2||||||39.9|40.2|40.8|39.2|38.95|39|39.9|39.85|39.55|39.5|39.2|38.8|37.85|37.6|37.5|36.1|36.1|36|35.55|35.7|34.95|35.1|35|36.2|36|36|36.1|36.4|36.15|37|36.8|36.35|35.05|34.85|35.4|33.95|33.7|34.2||34.25|34.7|35.7|36.25|35.65|34.95|35.25|35.2|35.6|36.75|35.65|36|35.1|36|36.9|37|37.35|38.15|38.2|38|37.9|37.1|37.7|37.5|37.4|36.1|36|36.5|36.65|36.25|34.5|33.2|33.35|33.45|33.7|34.6|34.05|33.8|33.95|34.1|33.2|32.3|32.6|33.1|33.2|32.9|32.25|32.95|32.7|32.15|33.2|31.9|33.05|34.95|34.6|35.9|36.75|37.6|37.9|35.85|35.15|35.85|36.1|36.3||35.9|36.75|37.75|38|37.7|37.5|37.55|38|38.4|39.05|39.15|38.75|39.05|38.9|38.05|38.8|40.55|40.55|40.5|41|42.3|42.9|42.85|42.95|42.95|41.6|42.2|42.1|42.45|42.8|42.6|42.6|43.05|44|42.4|43.5|42.75|41.7|41.85|41.8|40.85|40.2|43||45.5|45.75|45.6|45.8|48|47.5|48.3|46.45|47.35|46.4|46.2|48.05|49.15|48.65|49|47.75|49.85|49.95|50.2|50.9|50.3|49.2|50.2|49.25|50.5|51.3|51.9|51.4|50.7|50.7|49.45|48.4|48|48.8|49.7|49.45|49.3|49.1|47.6|47.05|46.85|46.35|45.1|45.1|45.75|44|44.8|43.75|39.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL||17.1||||||17.06|16.94|17.04|17|17.04|17|17.2|17.08|17.32|17.2|17.08|17.08|17.02|17.16|16.98|16.72|16.82|17.36|17.2|17.26|17.28|17.64|17.4|17.7|17.04|16.96|16.92|16.76|16.68|16.9|16.84|16.76|16.82|16.94|16.88|16.8|16.6|16.72|16.92|16.46|16.38|16.6|16.48||||||16.78|16.7|16.62|16.58|16.52|17.12|17.02|16.86|16.72|16.84|16.86|16.6|16.56|16.1|16|16.02|16|16.32|16.52|16|15.92|15.76|15.1|15.06|15.34|15.5|15.7|15.7|16.08|16|16.08|16.46|16.14|16.18|15.82|15.7|16.14|16.12||16.46|17.06|17|17.06|17|17.12|16.98|16.94|16.88|17.16|17|17.28|17.24|17.4|17.56|17.98|17.74|17.5|17.5|17.5|17.36|17.7|17.48|17.48|17.18|17.2|17.82|18|18.2|17.88|18|18.1|17.78|18|17.38|17.48|17.4|17.36|17.34|17.18|17.1|17.1|17.06|16.86|17.26|17.38|17.64|17.8|17.94|18|17.82|17.74|17.66|17.74|18|18.3|18.08|18.48|18.6|18.8|18.4|18.14|18.24|18.44||18.32|18.18|18.22|18.28|18.28|18.16|18.3|18.28|18.26|18.44|18.3|18.76|18.28|18.4|18.24|17.92|18.14|18.24|18.2|18.06|18.12|18.38|18.38|18.44|18.16|18.3|17.34|17.2|17.4|17.7|17.8|17.72|17.6|17.8|17.98|17.84|17.3|17.04|17.08|16.8|16.72|17.1|17.94||18.8|18.74|18.9|18.98|19.58|19.32|19.46|19.56|19.4|19.5|19.32|19.4|19.44|19.62|19.6|20|20.06|20.02|20.1|20.14|20.14|20.3|20.36|20.5|20.84|20.72|20.5|20.38|20.4|20.5|20.48|20.42|20.5|20.22|20.68|20.88|20.68|20.92|20.8|21|20.98|20.9|20.68|20.9|20.46|20.16|19.9|19.5|19.16
08557|11686|/equities/saudi-adv-ind|TADAWULALL||29.8||||||29.1|29.2|29.6|29.45|30.4|29.5|29.5|29.2|29.3|29.25|29.3|29|28.9|29|29.25|29.05|29|29.35|29.95|29.75|28.6|27.95|28.2|27.55|27.75|27.85|28|27.9|27.7|27.85|28|27.6|28|28.35|28.3|27.35|27.4|28.05|28.2|27.6|27.65|28|25.95||||||25.6|25.85|25.65|25.6|25.5|25.85|25.6|24.92|25.3|25.7|25.35|24.88|24.26|24.2|24.5|24.18|23.62|23.26|23.4|23.9|22.18|22.3|22.1|22.3|22.92|23.28|23.68|23.78|23.5|24.04|24.04|24.12|23.62|23.66|23.64|23.72|23|23.76||23.32|23.86|24.02|24.52|24.7|24.8|24.82|24.3|24.62|24.82|25|25.25|25.55|25.9|26.15|26.05|26.25|26.85|27.15|25.625|25.875|26.7083|26.5|25.0833|25.2917|25|25.5833|25.5833|25.125|24.875|25.3333|25.7917|25.5833|24.7083|24|24.9583|23.75|23.75|22.3333|22.5|22.4167|22.0833|22.3333|22.9167|23.4583|22.7917|22.125|22.875|23|22.2917|22|21.6667|23.625|26.2083|26.375|26.25|25.8333|26.7083|27.2083|26.9167|26.375|26.25|25.375|26.625||27.5417|27.7083|28.4583|28.25|28.3333|27.75|27.4167|27.625|27.0833|28.1667|27.75|27.9583|28.4583|27.875|27.6667|28.2917|28.875|28.5833|28.7917|29.4167|29|29.875|30.2083|28.7917|28.75|28.5417|27.9583|27.5417|27.7083|28.0833|28.1667|28.0833|27.9583|28.625|28.5833|29.0833|29.0417|28.0417|27.6667|27.5|27.375|26.5|25.8333||27.7083|28.125|27.9167|29.0833|30.875|31.1667|32.1667|32.3333|32.4167|31.9167|31.625|32.9167|33.0833|32.875|32.0833|32.5417|32.5417|32.5833|32.4167|32.2917|31.9167|32.5|33.5417|33.375|32.8333|33.25|33.625|33.625|33.1667|34.0833|34.125|34.625|33.875|32.75|33.1667|33.875|33.0417|31.9167|31.875|29.75|28.875|29.125|29.1667|29.9583|29.6667|29.5833|27.7917|27.6667|27.2083
08558|11623|/equities/saico|TADAWULALL||12.6||||||12.76|13.3|13.2|13.24|14.7|14.54|14.22|14.16|14.2|13.94|13.94|14|14|14.04|14.04|13.98|14|14.32|14.52|14.26|14.14|14.18|14.22|14.06|14.02|13.9|14|13.68|13.76|13.74|13.52|13.7|13.68|13.22|12.98|12.8|12.64|12.94|12.92|13.06|12.88|12.7|12.5||||||12.46|12.5|12.5|12.52|12.7|12.6|12.5|12.44|12.44|12.2|12.18|12.2|12.1|11.94|11.9|11.86|11.7|11.82|11.6|11.6|11.52|11.54|11.6|11.6|11.62|11.78|11.78|11.8|11.74||11.9|11.9|11.9|11.92|11.82|11.8|11.62|11.68||11.62|11.7|11.94|12|12.08|12.2|12.48|12.82|12.68|12.54|12.68|12.8|12.94|13|12.54|12.56|12.06|12.3|12.12|12|11.9|11.82|11.9|11.8|11.74|11.78|11.6|11.92|12|12|12.04|12.1|12.06|12.12|12|12.08|12.06|12.14|11.92|11.96|12|12|12.3|13|12.22|12.2|11.9|12||12.2|12.22|12.26|12|12.94|11.78|11.8|11.8|11.8|12|11.82|11.9|11.82|11.22|11.76||11.92|11.92|11.96|12.06|12.12|12|12.16|12.32|12.5|12.72|13.06|12.94|13.08|13.02|13|13.06|13|13|13.04|13.16|13.2|13.28|13.3|13.26|13.38|13.5|13.3|13.32|13.38|13.7|13.68|13.54|13.58|14.08|14.1|14.12|14|14.04|13.96|13.54|13.34|13.46|13.5||14|14.5|14.26|14.38|14.8|14.92|15|15|15|14.96|14.94|15.04|15.14|15.18|15.42|15.5|15.66|15.76|15.5|15.7|15.72|15.56|16.24|16.44|16.56|16.84|17.04|16.7|16.62|16.54|16.04|16.12|16.14|16.3|16.38|16.5|16.42|16.48|16.28|16|15.6|15.54|15.64|15.96|16|15.94|17.7|19.06|19.3
08559|11618|/equities/salama|TADAWULALL||24.78||||||25.5|24.5|22.76|23.2|23.02|23.7|24.24|23.78|23.46|23.72|22.8|22|21.8|22.02|21.9|21.82|22.08|22.3|22.56|21.92|21.9|22.34|23|22.4|21.16|21.46|21.54|21.6|21.8|21.4|20.9|21.58|21.5|21.08|19.18|17.44|16.58|17|17|17.3|17.38|15.92|15.7||||||15.5|15.44|15.48|15.54|15.52|15.56|15.74|15.18|15.06|14.78|14.82|14.7|14.44|14.4|14.3|14.46|14.1|14.38|14.9|14.7|14.88|14.3|13.98|13.96|13.86|14.02|14.06|14.18|14.16|14.56|14.5|14.5|14.5|14.06|13.9|14.1|13.8|14.1||14|14.22|14.86|15.34|15.1|15.06|15.04|15.78|15.7|15.9|16.22|16.16|16.8|16.3|15.4|14|13.46|13.54|13.08|12.8|12.9|12.8|12.6|12.58|12.72|12.56|12.78|13.1|13.22|13.48|13.32|13.32|13.3||13.48|13.2|13.18|13|12.96|12.76|12.9|12.86|13.38|13.06|12.48|12.46|12.56|13|12.6|12.62|13.06|13|13|13.56|13.7|13.18|13.8|13.72|14.8|14.8|14.66|15.12|14.1|14.4||14.92|15.2|15.3|15.4|15.2|15.2|15.04|14.9|14.98|15.4|15.14|15.48|16.44|16.36|15|15|14.36|14.56|13.96|14.56|13.98|13.7|13.32|13.34|13.46|13.5|13.4|13.34|14.22|15.8|15.84|15.88|16.02|17.4|17.3|17.6|17.46|17.34|17.54|16.94|16.46|15.54|15.56||16.5|17.1|17.84|18.5|19.9|19.9|20.28|20.74|20.46|20.06|19.8|21.66|22.94|23|23.44|23.54|23.52|24.1|23.4|23.62|24.12|25.85|28.7|30.4|32.45|32.45|32.45|32.15|32.75|33.75|31.1|30.45|30.3|31.05|31|30.85|30.95|31.25|30.75|30.9|30.45|31.55|32.7|32|29.1|29.4|28.65|29|28.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||19.12||||||19.12|19.28|19.24|19.08|19.7|19.66|19.38|19.24|18.96|18.48|18.68|18.76|18.8|18.32|18.14|17.9|18|17.94|18.1|17.44|17.38|17.28|17.38|17.4|17.1|17.18|17.34|17.48|17.44|17.46|17.36|17.16|17.44|17.58|17.92|18.08|18.02|18.12|18.1|18.22|18.3|18.5|17.98||||||17.84|18|17.84|18|17.94|17.8|18|18.38|18.64|18.48|18.44|18.1|18.04|17.9|18.16|18.06|18.06|18.22|18.16|18.1|17.8|17.8|17.68|16.68|16.32|16.5|16.46|16.5|16.46|16.5|16.5|16.38|16.54|17|17.26|17.98|17.6|17.66||18.02|17.5|17.56|17.92||17.74|17.42|17.64|17.68|17.54|16.46|16.4|16.38|16.78|16.92|17.04|16.88|16.98|17.18|17|16.92|16.92|17.1|16.96|16.8|16.28|16.66|16.68|16.54|16.64|16.32|16.2|16.08|16.04|16.08|16.3|16.28|16.1|15.94|15.94|16.04|15.9|16.04|16.2|16.16|15.96|16|16.06|16.18|15.98|15.66|15.12|15.6|16.1|16.06|16.08|16.02|16.58|17|17.18|16.72|17.04|16.98|17.8||18|17.94|18.18|17.8|17.48|17.42|17.3|17.14|16.72|17.14|17.08|16.88|17.04|16.9|16.56|16.66|16.92|17|16.96|16.92|16.82|16.9|16.42|16.2|16.08|15.74|15.5|15.58|15.5|15.92|15.8|15.94|16|15.98|16.02|15.74|15.5|15.3|15.2|15.32|14.7|14.48|14.5||15.12|15.36|15.48|15.9|16.22|16.24|16.6|16.46|16.3|16.12|16.16|16.58|16.96|17.04|17.04|17.2|17.44|17.5|17.6|17.4|16.74|16.92|17.6|17.6|17.7|17.78|17.8|17.82|17.9|17.12|17.04|16.4|16.56|16.74|16.66|16.7|16.8|16.7|16.36|16.22|15.96|16.04|16.12|16.46|16.08|15.94|16.02|15.5|15.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||88.2||||||88.8|89|89.8|89.4|91.6|91.3|91.7|91.8|93.4|93.4|90.1|89.4|90.4|88.4|88.3|87.3|87.3|87.7|87.6|87.3|88.3|88.3|89.4|88.5|88.2|88.5|88.2|87.5|88|88.3|87.3|86.8|87|87.8|88.4|87.8|86.7|88|89.3|88.2|88.3|88.9|89.6||||||86.7|87.3|83.7|83.7|83.9|84|83.6|82.3|82.6|83.1|82.5|82.9|80|80.4|80|80.3|78.8|75.4|75.7|77.7|73.7|73.6|74.5|76|76.6|77.1|77.7|78.3|78|79|80.1|78.7|77.7|78.6|78|77.5|76.1|79||79.8|79.7|81.3|82.2|82.5|81|81.3|80.3|81.3|81.3|81.3|82.9|81.5|83.4|83|85|84.4|82.5|82.2|82.6|82.7|81.9|82|81.4|81.7|81.5|82.4|81.9|82.3|81.8|81.5|81.7|81.7|78.3|77|78.7|77.9|79.4|72.4|72.1|72.6|71.8|73.2|73.7|74.3|73.6|72.7|75.5|74.3|73.1|72.1|70.7|70.3|74.2|75.8|76.9|78.3|83.8|83.4|83|81.9|81.6|79.5|81.1||82|83.4|82.3|85.1|86|87|87.4||89.9|91.9|93.2|92.3|94.4|94|94.4|93.5|95.8|92|91.8|92.1|93.8|95.5|95.9|95|96.4|97.1|96.4|92|92.5|95|95.6|95.5|96.8|97.8|97.4|99.3|97.8|93.5|92.1|91.4|90.5|87.9|87.7||92.9|94.1|94|95.1|99.3|100.2|102|103|102.6|100.2|97.3|99.1|102.8|104.4|104|105.8|108.4|107.8|108.2|105.4|104.2|103|103.8|106.2|108.4|109.6|110.6|110.8|108.6|110|111|111.6|112.8|108.8|108.4|107|108.6|106|102.8|93.6|91.5|91.3|91.7|92.9|91.6|91.7|93.5|92.6|87.7
08562|11725|/equities/saudi-automoti|TADAWULALL||62||||||58.4|55.1|53.8|53.1|55.1|55.5|52.8|52.4|51.5|52.1|53.4|53|50.2|49|48.1|48|48.05|47.5|47.35|46.85|47|45.6|46.1|45.35|46.45|44.25|44|42.75|41.3|41.35|41.85|41.7|41|39.9|41|41|40.6|40.55|40.6|40.25|38.85|37.65|37||||||37|37|37.2|37.1|36.15|37|37.7|37.95|37.65|37.15|36.9|37|37.15|36.95|36.6|36.45|35.6|35.5|34.8|34.45|34.1|34.35|34|34|35.3|35.9|36.15|36.6|36.6|35|35.7|35.5|35.5|35.8|35.6|35.25|35.5|36||36.5|37|36.9|36.3|35.95|35.65|35.1|34.9|34.95|34.9|34.9|34.55|34.5|35.3|35.7|35.25|35|35.2|35.7|35.3|35.3|34.8|34.85|35|34.9|34.55|34.75|35.25|34.7|34.6|34.35|33.9|33.3|33|32.7|33.85|33.25|32.9|32.5|32.25|32.2|31.75|31.7|31.95|31.4|31.8|32.15|31.5|31.05|30.7|30.8|30.05|30.2|31.3|31.5|32.05|33.1|33.4|35|34.15|34|32.6|31.65|31.2||30.2|30.45|31.05|30.7|29.15|29.1|29.5|29.55|29.5|30|30.1|30.3|30.7|30.55|30.95|30.9|31.65|31.6|31.85|31.8|32.1|32.3|32.7|33.05|32.05|32|31.8|31.35|31.45|31.55|31.15|31.55|31.5|32.45|32.7|32.2|31.85|31.65|31.05|31.3|30.95|31|31.1||32.2|32.5|32.05|32|33.65|33.95|34|33.9|34.2|33.9|33.5|34|33.75|34|33.55|34|34.2|34.2|34.4|34.6|34.25|34.7|35.7|36|37.4|37|37.55|37.2|36.4|35.85|35.8|35.7|34.95|34.9|35.7|36|36.35|36.5|36.3|35.4|35.25|35.1|34.9|34.8|34.45|34.5|34.25|33.35|33
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||32.2||||||32.25|32.2|32.15|32.1|32.3|32.5|32.65|32.2|32.3|32.35|32.45|32.4|32.55|32.6|32.2|31.65|31.5|31.85|31.75|31.95|31.9|32|32.1|32.25|32.4|32.4|32.1|32.4|33.1|33.7|33.65|33.55|33.6|32.55|32.5|31.86|31.91|32.23|32.77|33|32.73|32.73|32.73||||||31.5|30.09|29.86|29.73|29.5|29.64|29.73|29.68|29.55|29.82|29.59|29.41|29.36|29.45|29.36|29.18|29.23|29.23|28.82|28.68|28.27|28.27|28.14|28.68|29.55|29.95|29.82|29.82|29.45|29.41|29.05|29.09|28.86|28.68|28.91|28.18|28.55|28.91||29.45|29.55|29.82|30.05|30.18|29.95|30|29.5|29.45|29.55|29.18|29.09|29.18|29.64|29.91|29.95|30|30|29.91|30.09|30.18|30|29.5|29.27|29.23|29.18|29.14|29.18|29.23|28.95|28.95|28.82|28.64|28.68|28.82|29.27|29.23|29.45|29.18|29.27|29.09|28.55|28.55|28.27|28.18|28.18|28.14|28.05|28.23|28.14|27.86|27.5|28.05|28.55|28.86|29.23|29.36|30|30.09|30.45|30.18|29.27|30.05|30.18||30.36|30.09|30.59|30.64|30.64|30.14|30.68|31.27|31.09|31.18|31.73|31.77|31.68|31.18|31.27|31.68|31.73|31.59|31.55|31.91|32.5|33.18|33.18|32.77|32.5|32.36|32|31.82|32.18|32.45|32.45|32.5|32.73|32.73|32.68|32.73|32.5|32.5|32.59|31.73|31.32|30.95|31.86||32.73|32.91|32.73|32.95|33.18|33.64|33.82|33.86|33.73|33.23|33.55|33.77|34.09|34.23|33.73|34.09|34.68|34.95|35.18|35.77|35.59|34.91|35.23|35.64|35.91|36.18|36.18|36.77|36.77|37.09|36.23|36.18|35.73|35.68|36.09|36.23|36.23|36.41|36.14|36.09|36.14|35.27|35.09|35.18|35.14|35.36|35.23|35|33.59
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||59.3||||||59.4|59.2|59|58.8|59|59.3|58.9|58.5|58.2|59.8|59.7|59.6|59.1|59.6|59.5|60|58.7|59.2|58.3|57.7|57.9|57.4|57.1|57.2|56.9|56.9|56.8|56.7|56.4|56.3|57|57.1|57.1|56.8|56.5|56.4|56.3|57|56.2|56.2|56.2|56.2|56.4||||||56.2|55.8|57.5|57.6|57.9|58.3|58|56.7|56.1|56.5|56.6|56.1|56|56.2|54.8|54.2|54|54.2|53.9|53.8|53.4|53.2|53.4|52.9|53.2|53.2|53.3|53.6|53|53.5|53.8|53.8|53|52.5|52.4|52.1|51.8|52.4||52.3|52.5|52.8|52.9|52.9|52.6|52.4|52.2|52.3|52.7|52.7|52.8|52.4|52.6|52.5|51.9|52.6|52.8|52.7|52.7|52.5|52|53|53.1|52.9|52.7|52.3|52.5|53.3|53.3|53.2|53.2|53|52.9|52.9|53.5|52.3|52.2|51|51.1|50.1|50|49.75|49.8|50|49.95|49.75|49.85|49.8|50.7|49.55|49.1|50|50.6|50.6|50.7|50.5|51.7|52|52|52.5|52.7|53|52.8||52.9|53.5|53.5|53.3|52.4|52.4|52.3|52.6|53|53.1|53.3|53.5|53.2|53.4|53.3|53.4|53.3|54.4|53.9|54.8|54.5|54.5|54.1|56|53|53.3|53.2|52.5|52.6|52.8|52.5|52.8|52.1|52.5|53.2|53|53.4|52.9|52.2|51.4|51.3|51.2|52.1||53.4|54.3|53.6|53.3|55.6|55.8|56.1|56.3|56|54.9|54.2|54.6|54.3|54.1|54.8|55.6|56.6|57.1|56.3|55.5|54.5|54.3|55.1|55.7|55.9|55.5|55.2|54.3|53.8|53.5|53.3|53.4|53.4|53.2|53.7|53.1|53.8|53.6|54|53.5|52.5|52.9|52.7|52.5|52.5|51.8|50.9|50.3|49.9
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||33.5||||||33.3|34.25|34.1|33.9|35|33.6|33.7|33.2|33.6|34.3|33.2|32.65|31.7|31.6|31.95|31.35|31.7|32.4|32.95|32.75|32.55|32.65|32.05|31.9|32|31|31|30.95|31.25|31|30.9|30.65|30.95|31.5|31.5|31.05|31.05|31.7|31.85|32.2|32|32.1|31.5||||||31.65|34|33.4|33.45|33.7|33.1|33.1|33.2|32.8|33.45|32.6|33.3|31.4|31.25|30.85|30.5|30.2|29.9|30|29.9|29.9|29.75|29.7|30|30.6|30.85|30.75|30.5|30.7|30.45|31.05|31.35|30.95|30.1|30.25|29.95|29.35|29.95||29.7|29.6|30.3|29.75|29.5|29.5|29.5|29.15|29.5|29.6|29.6|29.95|29.85|30.65|30.6|30.75|31.25|31.5|31.5|31.5|31.5|31.8|31.2|30.45|30.6|30.25|30.9|31.45|31.2|30.55|31|31.35|31.5|30.1|29.55|30.1|30.1|29|28.55|28.7|28.9|28.8|29.3|30.1|29.6|29.5|29.3|30.35|30.65|29.8|29.55|29.1|28.4|30.3|30|30.6|30.75|31.5|31.85|31.35|30.7|31.4|30.25|32||33.15|33.45|33.9|34.8|35|35.7|36|35.65|36.6|38.4|38.5|39|39.25|39.2|39.5|40.2|41.4|40.55|41.1|41.4|41|42.35|42.1|41.25|40.55|40.2|40.3|40.45|41|41.4|41.55|41.6|39.85|41.1|40.9|41.85|40.3|39.8|39.15|39.75|39.25|38.95|38.75||40.2|41.1|39.8|40.05|41.85|42.3|42.55|42.2|42.9|43|43|45|45.55|45.6|43.45|43.25|43.15|44.05|42.35|38.95|38.15|37.6|39|39.6|39.15|39|40.2|40.75|40.45|39.65|39.6|40|39.8|39.15|38.85|39.45|38.35|37.7|37|36.5|35.4|35.55|35.55|36.95|37.85|37.4|35.6|34.85|34.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||3.61||||||3.78|3.77|3.8|3.76|3.88|3.85|3.91|3.89|3.85|3.85|3.7|3.59|3.59|3.59|3.54|3.58|3.52|3.51|3.46|3.4|3.38|3.34|3.35|3.4|3.43|3.29|3.23|3.22|3.21|3.15|3.19|3.12|3.17|3.25|3.2|3|3.04|2.98|3.02|3.05|3.02|3.02|2.96||||||3|2.99|3.01|3.04|3.03|2.94|2.96|3|2.98|3.06|3|2.88|2.9|2.9|2.89|2.88|2.89|2.85|2.84|2.9|2.88|2.83|2.84|2.88|2.85|2.85|2.94|2.9|2.85|2.88|2.9|2.92|2.8|2.81|2.79|2.77|2.73|2.75||2.72|2.73|2.73|2.77|2.79|2.79|2.81|2.76|2.79|2.79|2.77|2.82|2.77|2.73|2.79|2.69|2.7|2.71|2.68|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.71|2.7|2.71|2.73|2.71|2.7|2.69|2.68|2.66|2.71|2.69|2.64|2.65|2.65|2.65|2.64|2.66|2.69|2.65|2.6|2.62|2.65|2.62|2.56|2.5|2.48|2.5|2.6|2.62|2.66|2.62|2.69|2.7|2.67|2.69|2.73|2.79|2.79||2.8|2.83|2.85|2.85|2.81|2.83|2.8|2.81|2.79|2.8|2.81|2.83|2.8|2.8|2.83|2.88|2.94|2.94|3|3|3.03|3.08|3.09|3.07|3.05|3.01|3.07|3.1|3.04|3.05|3.01|3.05|3.02|3.05|3.02|3.05|3.02|3.04|3.02|3|2.9|2.88|2.85||2.9|2.97|2.95|2.99|3.08|3.09|3.13|3.09|2.9|2.88|2.88|2.9|2.92|2.92|2.93|2.92|2.97|2.96|2.91|2.93|2.9|2.94|2.98|3|3.02|3.03|3.06|3.06|3.05|3.07|3.1|3.02|3.04|3.09|3|2.98|2.99|3.01|2.95|2.95|2.91|2.9|2.95|2.98|3.03|3|3.02|2.9|2.86
08568|953110|/equities/saudi-company-hardware|TADAWULALL||35.85||||||35.85|34.9|35.1|34.95|35.85|35.9|36.3|36.45|36.85|36.55|37.45|38|37.45|36.9|37.15|36.05|35.05|34.75|35.2|33.8|33.8|33.3|34.35|34.5|33.7|33.65|33.6|34.45|34.05|34.05|34|34.3|33.55|34.25|32.1|31.8|31.6|32|31.55|31.7|31.7|31.9|31.25||||||30|30.15|30.1|29.8|30|29.8|29.55|29.2|29|29.5|29.4|29.8|29|28.55|28.25|28|27.7|27.55|27.5|27.65|28|28.5|28.45|29.15|30.3|29.8|28.9|29.3|29|29.4|29.8|29.55|28.8|29.4|28.9|29|27.7|28||27.5|27.8|28.5|28.65|29.15|28.8|28.7|28.25|28.15|28.35|28.1|28.65|29|29.4|29.3|29.75|29.65|29.85|29.8|29.9|30|30|29.6|29.6|29.85|29.25|29.8|29.8|30.1|28.8|28.6|28.7|28.15|28|27.5|28.5|28.2|27.35|27.2|27.35|27.35|27.3|28|28.1|27.65|27.6|27.55|27.65|26.7|26.55|27|26.75|27.5|28.35|27.9|27.9|28|28.3|28.95|29.2|28.35|28.3|28.1|29.55||30|29.5|30|30.4|29.95|30.25|30|29.75|29.55|30.3|30.25|31.5|32.5|33.3|33.1|33.35|33.65|33.45|33.4|33.45|34|34.15|34.1|34|34.15|34.35|33.9|33.65|33.45|33.95|33.7|34|34|34.75|34.7|35.15|35|34.7|33.75|33.75|33.6|32.4|32.65||33.65|33.55|33.8|33.95|35|35.55|36.1|36.45|36.1|34.15|34.05|34.2|35|35.3|35.3|36|36.3|36.4|35.8|35.9|35.6|35|35.9|36.55|36.8|36.85|37.8|38.1|38.15|37.9|39.3|38.8|38.45|38.35|38.7|37.75|37.05|37.25|35.55|34.7|34.65|34.7|34.7|35.8|35.75|35.3|35.35|34.5|33.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||22.84||||||22.54|22.6|22.5|22.48|22.92|22.8|22.48|22.26|22.44|22.42|22.42|22.6|22.02|22.2|21.96|21.2|21.6|22.28|22.36|22.52|22.42|22.54|22.62|22.76|22.84|23|22.7|22.54|22.64|22.76|23|22.94|24.42|24.48|24.66|24.56|24.4|24.48|24.32|24.6|24.2|24.16|23.9||||||23.86|24.06|23.54|23.32|23.3|23.42|23.48|23.32|23.36|23.36|23.32|23.3|23.36|23.16|23.2|23.4|23.1|23.4|22.78|22.68|22.2|22.08|22|22|22.02|22.62|22.64|22.64|22.42|22.02|21.9|21.9|21.76|21.78|22.2|21.78|21.1|21.14||21.76|22.12|22.1|22.32|22.6|22.62|22.62|22.68|22.78|22.96|22.86|22.7|23.12|23.16|23.22|23.02|23.18|23.2|23.18|23.18|23.2|23.3|23.06|23.34|23.02|23.08|23.06|23.28|23.44|23.5|23.6|23.36|23.1|23.08|23.14|23.18|23.2|23.16|23.1|23.2|23.14|23.02|23|23|23.14|23.2|23.2|23.24|23.74|23.5|23.18|23.64|23.02|23.5|22.92|23.2|23.5|24.22|24.3|24.74|24.64|24.44|25.5|26||25.95|26.1|26|26|26.4|26.15|25.9|25.15|25.3|26.45|26.7|26.95|26.3|25.95|26.2|26.5|27|26.75|26.8|26.95|26.35|26.8|26.1|26.1|25.9|26.05|25.7|25.5|25.95|26|25.95|25.65|25.6|25.95|26.15|26|25.45|24.8|24.54|24.14|23.5|23.72|24.5||25.05|25.2|25|25|25.6|25.35|25.25|24.9|24.9|24.96|24.7|25|25.1|25.45|25.3|25.25|25.95|26|26.05|26.4|26.25|26.2|26.1|26.5|26.75|26.2|26.2|26.1|26.05|26.05|25.9|25.85|26|25.6|25.85|25.7|25.5|25.45|24.8|24.64|24.8|24.44|24.4|24.32|24.5|23.96|23.7|23.38|23.44
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||34.95||||||34.35|33.55|33.4|33.45|33.4|33.5|33.6|33.6|33.35|33.2|33.55|33.7|33.55|33.4|33.5|33.3|32.45|31.95|32.45|32.1|31.45|29|29.8|29.7|29.2|30|30|29.85|29.55|29|28.55|27.95|28.1|28.7|28.1|28.1|27.85|27.6|27.05|26.2|25.85|26.05|26||||||25.3|25|24|23.34|23.26|23.56|23.74|23.3|23.26|23.34|23.28|22.96|22.4|22.14|22|21.84|22|23.1|21.72|21.74|21.64|21.58|21.3|21.9|22.06|22.56|22.82|21.7|21.44|21.5|21.64|21.7|21.56|21.6|21.36|21.02|20.84|21.12||21.14|21.52|21.58|21.4|21.46|21.44|21.64|21.54|21.6|21.62|21.94|22.16|22.02|22.34|22.46|22.18|22.1|22.06|22.18|22.22|22.2|21.94|22|21.72|21.86|21.84|22.46|22.54|22.56|22.24|22.52|22.24|22.04|21.86|22.04|22.12|22.14|21.88|21.84|22.36|22.3|22.6|23|23.5|23|22.5|22.4|22.3|21.98|21.68|21.4|21.5|22|22.62|22.64|22.74|22.6|23.12|23.68|23.82|23|22.98|22.52|22.82||23.18|23|23.5|23.7|23.3|23.04|22.82|23.22|23.2|23.18|23.4|23.68|24.6|25.3|25.15|24.98|26|26.2|26.1|26.05|26.3|26.4|26.55|26.35|26.85|27.05|26.9|26.8|26.4|25.95|25.9|25.85|25.5|26.6|26.65|26.75|26.4|26.2|25.85|25.4|25.25|25.6|25.9||26.65|27.15|27.5|27.4|27.95|28.7|29|28.9|28.95|28.7|28.55|29.25|29|28.95|29|29.5|29.75|29.95|29.85|30.3|30|29.8|30.1|31.6|31.5|30.45|29.9|29.9|29.75|29.6|29.8|29.15|29|28.6|28.8|28.65|28.1|28.25|28|27.8|27.1|26.95|27.05|27.4|27.7|27.2|27.15|26.55|26.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||13.74||||||13.82|13.9|13.84|13.9|14|13.98|13.78|13.9|13.78|13.44|13.4|13.36|13.48|13.58|13.5|13.14|12.76|13.2|13.38|13.48|13.42|13.62|13.76|13.62|13.6|13.68|13.58|13.2|12.96|13.02|12.96|12.92|12.74|12.74|12.72|12.68|12.18|12.44|12.62|12.86|12.66|13.04|13.08||||||12.9|12.76|12.76|12.64|12.62|12.66|12.96|13.02|13.1|13|12.58|12.38|12.1|11.9|11.82|11.54|11.58|11.58|11.64|11.7|11.28|11.48|11.54|11.86|12.02|12.14|12.38|12.52|12.62|12.6|12.68|12.58|12.72|12.7|12.7|12.32|12.22|12.3||12.54|12.84|12.94|13.1|13|12.9|12.8|12.82|12.8|13|12.98|12.5|12.48|12.8|13.08|13.3|13.38|13.26|13.44|13.42|13.48|13.32|13.22|13.18|13.64|13.5|13.64|13.4|13.6|13.48|13.7|13.86|14|14.04|13.86|13.96|13.9|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.92|13.7|13.34|13.44|13.36|13|12.2|11.98|11.8|11.8|11.66|12.08|11.62|11.96|12|11.64|11.18|11.26|11.06|11.08||11.4|11.42|11.82|11.84|11.94|11.92|11.4|11.32|11.2|11.76|12.18|12.3|12.24|12.1|12.46|12.74|13.16|12.98|12.94|13.42|13.68|13.8|14.34|14.16|13.98|13.82|13.46|13.26|13.3|13.6|13.74|13.8|14|14.2|14.28|14.16|13.82|13.88|13.74|13.58|13.12|12.78|12.8||13.08|12.86|13.14|13.7|14.02|14.3|14.56|14.22|14.16|14|14|14.24|14.48|14.42|14.5|14.7|15.2|15.4|15.46|15.7|15.4|15.4|15.96|16.04|16.3|16.36|16.08|16.08|16.12|16.14|16|16.1|15.96|15.88|16|16.26|16.34|16.24|15.54|15|14.98|15.1|15|15.22|14.86|14.26|14.26|14|13.92
08572|103952|/equities/saudi-marke|TADAWULALL||28.2||||||28|27.9|27.7|27.8|28.8|28.8|28.3|28.5|28.5|28.2|28.4|28.7|29|29.05|29.7|28.25|27.6|27.6|26.6|26.9|27.25|27.35|27.6|27.3|27|28.2|28.55|28.65|27.9|27.6|27.3|26.8|27.1|27.6|27.2|27.3|26.7|27.2|27.55|26.8|27|27.5|28.25||||||28|27|27.55|26.25|25.5|26|26.7|24.3|24.2|25.2|22.94|22.84|22.8|23.1|22.2|21.9|21.8|21.72|21.76|21.94|21.74|21.58|21.58|21.78|21.62|22.1|22.18|21.72|21.44|21.7|21.4|21.38|21.06|21.08|21.02|21.1|20.52|20.8||20.7|21.1|21.7|21.22|21.32|21.3|21.52|21.76|21|21.36|20.92|21.2|21.2|21.72|21.8|22|21.96|21.5|21.4|21.2|21.16|20.56|20.16|19.6|19.5|19.46|19.94|20.14|19.7|19.38|19.44|19.4|19.24|19.2|19.1|19.62|19.4|18.6|18.2|18.26|18.24|18.36|18.46|18.72|18.56|18.5|18.56|18.66|18.7|18.5|18.3|18.04|18.74|19|19|19|19|19.36|19.72|19.6|19.46|19.44|19.2|19.98||20.42|20.44|20.9|21|21.26|21.3|21.3|21.1|21.18|21.52|21.28|21.64|21.84|21.6|21.16|21.4|21.72|21.6|21.8|21.86|22.06|22.4|22.12|21.9|22|22.1|22.08|21.98|22.24|22.62|22.54|22.8|23.14|23.62|23.42|23.78|23.66|23.62|23.3|22.42|21.7|20.9|21.2||22.2|22.5|22.1|22.86|23.54|23.66|24.1|24|24|23.34|23.32|24.42|23.94|24.12|22.86|23.18|23.58|23.24|23.1|23.18|23.18|23.78|23.98|24.2|24.1|24.2|24.2|24.28|24.38|24.24|24.8|24.5|23.06|22.7|22.8|22.86|22.58|22.46|21.8|21.36|21.2|21.34|21.16|21.72|21.72|21.52|22.1|20.26|20.1
08573|11633|/equities/saudi-re|TADAWULALL||18.3||||||18.02|18.1|18.7|18.66|19|19.26|18.96|18.88|18.9|19.12|19.04|18.94|19.02|19.4|19.24|19.02|19.3|19.92|19.86|19.12|18.94|19.9|19.5|18.7|18.52|18.36|18.18|18|17.5|17.52|17.6|17.3|17.62|16.8|16.62|16.74|16.86|17.2|16.98|16.66|16.34|16.5|16.28||||||16.08|16|16.08|16.32|16.32|16.7|16.9|16.6|16.2|15.82|16.12|15.1|14.74|14.74|14.84|14.54|14.16|14.32|14.7|14.62|14.7|14.46|14.6|15.02|15.4|15.8|16.22|16.28|16.34|16.48|16.36|16.32|16.4|16.6|16.28|16.64|16.82|17.24||17.22|16.96|17.04|16.78|16.86|16.6|16.74|16.96|17.02|17|17.06|16.98|16.06|16.16|16.2|16|15.7|15.7|15.4|14.66|13.96|14|14|14.02|14.14|14.02|13.78|13.9|14.04|14.1|14.1|14.12|14.12|14.06|14.08|14.08|13.8|13.76|13.7|13.7|13.6|13.8|14.1|14.06|14|13.9|13.84|14|13.8|13.78|14|13.8|13.74|14|13.96|13.9|14.1|14.1|14.4|14|14|13.9|13.62|14||14.54|13.98|13.8|13.9|13.6|13.32|13.5|13.66|13.8|13.8|13.92|14.1|13.88|13.54|13.3|13.6|13.3|13.26|13.4|13.4|13.7|13.9|13.9|14|13.9|13.88|13.96|13.9|14.08|14.44|14.5|14.6|15.14|15.6|15.42|15.84|16|16.02|16.16|14.7|14.22|14.06|14||14.42|14.5|14.5|13.4|14|14.2|14.5|14.72|14.72|14.5|14.66|15.02|15.24|15.28|15.5|15.9|15.8|15.72|15.22|15.18|15.3|15.14|15.24|15.48|15.98|16.22|16.22|16.32|16.38|16.5|16.3|16.32|16.44|16.74|16.88|16.9|16.5|16.54|16.32|16.3|16.58|16.86|16.5|16.2|16.1|15.82|15.4|15.52|15.48
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||41.75||||||41.65|41.45|42.2|41.65|41.75|41.6|41.55|40|39.4|39|39.15|39|40|38.75|37.45|37.2|35.9|36.7|38.2|38|37.4|38.1|37.25|37.85|37.45|36.95|35.65|34.1|32.8|33.3|33.6|32.1|31.6|32.9|33|31.35|31|31.3|31.1|31.75|31.85|31.45|31.65||||||31.1|30.15|29.8|30.1|30|30.3|29.85|29.05|28.9|29|28.55|28.55|27.95|27.2|27.15|27|27|26.6|26.45|26.6|26.35|26.5|26.45|26.55|27.6|27.8|28.35|28.05|28.05|27.6|27.3|27.35|27.2|27.35|27.2|27|26.75|27.05||27.9|28.45|28.35|28.5|28.4|28.65|28.5|28.45|28.1|29.2|28.3|29.15|29.3|29.6|30.1|29.95|29.5|29.3|29.05|29.6|29.2|29.8|29.5|29.2|28.6|28.35|28.2|28.1|28.3|28|28.3|28.1|27.8|28|27.5|27.9|28.2|28.05|27.45|27.6|27.1|27.15|27.25|27.2|27.35|27.5|26.95|27.5|26.7|26.7|26.3|26.3|26.85|26.9|26.8|27.35|27.65|28.05|28.25|28.5|28.1|28.5|28.35|28.9||28.4|28.5|28.8|28.5|28.15|28.25|28.25|28.25|28.1|29.05|29.15|29.4|29.1|28.85|28.95|29.15|29.3|29|28.85|29.05|29.55|29.3|30|30|29.85|29.9|29.85|29.55|29.05|29.2|29.35|29.1|28.65|29.6|29.3|29.05|29.35|28.8|28.35|27.8|27.55|27.6|28.1||29.85|30.5|30.9|31.1|31.8|31.3|31.85|31.8|31.3|31.2|31.55|32|32.2|31.85|31.8|32.65|32.8|32.9|32.65|33|33.3|33.7|33.7|33.3|33.55|34.1|34.3|34.5|34.35|33.5|34.1|33.6|33.5|33.15|32.95|32.8|33.4|33.8|33.2|33.15|32.65|32.75|32.5|32.55|32.85|32.4|32|31.35|31.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||9.1||||||9.38|9.31|9.26|9.28|9.44|9.51|9.54|9.53|9.55|9.49|9.48|9.48|9.45|9.43|9.41|9.36|9.37|9.36|9.41|9.45|9.54|9.54|9.39|9.35|9.41|9.39|9.39|9.35|9.56|9.69|9.67|9.57|9.74|9.9|9.98|9.98|9.99|10.08|10.08|10.08|10.06|10.1|10.16||||||10.26|10.14|10.1|10.14|10.12|10.14|10.24|10.24|10.26|10.28|10.36|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.16|10.22|10.2|10.16|10.14||10.16|10.24|10.22|10.2|10.28|10.28|10.24|10.18|10.2|10.14|10.16||10.2|10.06||10.14|10.18|10.24|10.24|10.26|10.16|10.14|10.12|10.18|10.14|10.18|10.28|10.3|10.26|10.2|10.24|10.2|10.28|10.3|10.22|10.2|10.02|10.2|10.12|10.14|10.24|10.3|10.34|10.18|10.16|10.1|10|9.97|10.02|10.02|10.04|10.18|10.22|10.32|10.24|10.58|10.28|10.18|10.28|10.18|10.22|10.34|10.18|10.22|10.3|10.3|10.24|10.3|10.3|10.24|10.18|10.42|10.36|10.4|10.34|10.38|10.38|10.24|10.22||10.32|10.28|10.4|10.44|10.3|10.26|10.3|10.4|10.54|10.78|10.78|10.8|10.86|10.8|10.74|10.68|10.6|10.76|10.8|10.78|10.9|10.92|11|11.02|10.9|10.9|10.78|10.7|10.74|10.8|10.84|10.92|10.9|11.06|11.06|11.08|10.98|10.98|10.7|10.7|10.66|10.56|10.58||10.66|10.62|10.66|10.66|10.72|10.64|10.66|10.54|10.5|10.44|10.4|10.5|10.26|10.18|10.22|10.26|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.28|10.28|10.26|10.26|10.28|10.28|10.22|10.2|10.2|10.18|10.2|10.2|10.18|10.14|10.2|10.16|10.14|10.08|10|10|10|9.9|10|10|9.94|9.86
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||26.5||||||26.55|26.5|26.5|26|26.95|27|27.15|26.45|25.55|25.5|25.9|25.95|25.9|25.95|25.75|25.95|25.65|25.3|25.65|25.75|25.8|26.25|26.55|26.4|25.95|26.15|25.5|25.2|25.1|24.82|24.9|24.06|24.16|24.6|24.56|24.4|24.8|24.98|24.72|24.96|24.76|24.5|24.34||||||24.82|24.7|24.8|24.14|23.76|23|23.18|23.46|22.98|22.9|22.88|22.28|22.26|21.8|22.48|22.36|22.18|21.84|21.2|21.08|20.78|20.78|20.42|21.1|21.4|21.08|21.04|20.56|20|19.8|20.38|20.08|19.3|19.48|19.46|19.32|18.86|19.16||18.72|18.5|18.3|18.1|18.32|18.34|18.36|18.36|18.04|17.84|17.8|17.8|17.96|18.26|18.44|18.44|18.32|18.36|18.38|18.4|18.24|18.04|18.14|17.96|18.06|17.96|17.86|17.88|18.1|18.16|18|18.1|17.8|17.9|17.86|18.1|18.08|17.6|17.42|17.36|17.6|17.7|17.88|17.74|17.56|17.2|17.16|17.04|16.92|16.88|16.96|16.5|17.24|17.9|17.78|17.7|17.96|18.18|18.64|19|19|18.28|18.72|18.96||19.2|19.58|19.46|19.7|19.8|20|20.9|20.72|20.1|19.9|19.78|19.3|19.5|19.56|19.6|18.64|19.08|19.36|19.62|19.72|19.66|19.96|20.24|20.06|20.02|20.34|19.86|19.68|19.68|19.5|19.28|19.1|19.16|19.8|19.62|19.88|19.86|19.36|19.32|19.54|19.64|18.72|17.7||18.42|18.7|18.64|18.94|19.8|20.1|20.34|20|19.28|18|18.02|18|17.36|17.56|17.5|18|18.26|18.4|18.5|17.8|17.58|18.04|18.3|18.94|18.78|18.48|18.6|18.36|18.64|18.22|17.74|17.54|17.36|17.7|17.46|16.86|16.88|17.1|16.6|16.38|15.96|16|16|16.2|16.14|15.78|15.66|15.28|15.08
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||30.85||||||30.65|30.3|30.55|30.55|31.6|31.45|31.6|31.4|31.65|32.2|31.5|31.35|31.7|31.85|31.15|31.5|31.95|31|31.8|31.4|29.85|29.75|30.3|28.7|28.8|29.05|28.3|28.4|28.5|28.6|28.15|27.8|27.6|28.25|28.55|28.45|28.25|28.9|29.05|28.8|28.25|28.25|28.15||||||27.75|27.7|27.8|27.95|28|28.7|28.4|27.5|27.8|28.4|27.95|27.8|27.1|26.75|27.2|26.8|26.3|26|26.9|26.15|25.75|25.45|25.35|25.85|26.25|26.5|26.8|26.8|26.95|27.25|27.2|27.3|27.2|26.9|26.7|27.05|26|27.1||27|27.2|27.55|28|28.6|28.2|28.55|28.4|27.7|27.7|27.9|27.7|27.85|28.65|28.85|28.85|29|28.8|29.2|29.3|29.6|29.25|29.6|29.55|29.65|29.65|29.95|29.05|29.05|29.05|29|29.75|28.5|28.3|28.25|28.4|27.85|27.5|26.9|26.95|26.9|26.7|27.7|27.65|27.45|27|26.5|27.5|27|26.2|25.85|25.6|26.3|27.55|27.6|28.15|28|28.6|28.75|28.75|27.6|28|26.5|28.1||29.55|29.9|30|30.3|30.4|31.2|30.55|30|29.65|30.8|31.35|30.95|31.35|31.5|30.25|30.85|31.65|31.35|31.4|31.95|32.35|33.65|33.8|33.65|33.6|33.7|32.7|32.55|32.85|33.2|33.35|33.45|33.2|35.15|34.3|34.85|34.6|34.25|33.05|33|32.9|31.1|30.95||32.3|32.9|32.9|33.55|35.3|35.8|36.25|36.45|35.7|35.5|34.75|36.3|36.8|37.2|36.65|36.3|37|36.85|36.55|36.4|35.6|36.25|37.55|38.85|39|39.3|39.2|39.7|39.9|38.2|38.35|38.3|38.55|38.2|36.8|37.45|38|36.7|35.3|34.5|34.05|34.25|34.6|35.15|34.5|34.35|33.7|33.3|33
08578|11672|/equities/shaker|TADAWULALL||26.65||||||26.2|26|26.35|25|25.1|26|26|26.35|26.6|26.15|26.2|26.7|27.15|26.6|25.65|25.15|24.92|24.94|25.45|26.05|26.4|26.45|26.4|26.3|26.35|25.8|26.25|23.9|24.32|23.2|23.2|23.22|23.3|23.32|23.2|22.2|22.48|22.24|21.9|21.1|21|21.06|20.96||||||20.94|21.42|20.68|20.7|20.44|20.96|20.86|20.76|21|21.14|20.86|19.94|19.6|19.74|18.58|18.4|18.26|18.06|17.84|17.82|17.3|17.08|16.92|17.54|18|18.14|18.4|18.68|18.4|18.7|18.9|19.08|18.84|18.7|18.6|18.64|18.34|18.72||18.84|18.84|19.04|19.12|19.44|18.88|19.04|18.78|18.9|18.92|18.78|19|18.76|19.18|19.14|18.86|18.94|19.12|19.12|18.88|18.76|18.78|19.08|19.04|19.18|19.16|19.48|19.56|19.8|19.66|19.72|20.02|19.8|19.32|19.3|20.12|19.48|19.3|19.12|18.8|19.02|18.78|19.42|20.1|20.3|18.88|18.24|18.8|18.54|18.24|17.98|17.84|18.68|18.76|18.66|18.56|18.6|19|19.2|19.2|19.14|19.04|18.36|19||19.86|19.88|20.14|20.52|21.06|21.7|19.74|19.4|19.06|20.16|20.26|21.34|21.86|21.54|21.86|22.72|22.46|22|21.4|22.34|21.8|22.8|22.18|21.3|21.08|21.1|20.4|20|20.5|21.48|21.36|21.2|21|21.4|21|20.42|19.9|19.56|19.12|19.16|17.54|17.2|16.5||17.02|17.16|17.6|18.2|19.6|19.8|20|19.9|19.3|18.92|18.6|19.1|19.7|19.72|19.7|19.86|20.34|20.06|19.94|19.64|19.28|19.42|20.52|20.76|21.24|21.6|21.6|22.16|22.12|22.04|22.38|21|20.96|20.86|20.84|19.78|19.92|19.54|19.48|18.24|17.82|17.8|18.02|18.1|18.16|17.88|17.4|16.98|16.4
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||21.58||||||21.3|21.4|21.44|21.4|21.58|21.56|21.76|21.8|21.84|22.02|21.78|21.78|22|22.08|21.72|21|22.9|22.8|23.44|23.92|23.78|23.96|24.34|24.5|25.2|24.38|23.88|24.2|23.78|23.6|23.52|24.16|26.3|23.92|21.75|21.4447|21.4066|21.8645|22.0553|21.8263|21.7118|21.8263|21.5974||||||21.4066|21.3684|21.254|21.1776|21.6355|21.5592|22.9711|22.0553|22.3224|22.2842|22.704|23.5434|21.9026|21.9408|21.9408|22.0934|21.9408|21.3684|21.75|21.5211|20.7579|20.6053|20.6053|21.025|21.3303|21.5211|21.5592|21.7118|21.6355|22.0934|22.2461|22.1316|22.1316|21.979|21.5211|21.3684|20.7961|21.6355||21.8263|21.9408|22.4368|22.6276|23.2382|23.2|23.5053|22.5895|21.9408|22.1697|21.9408|22.0171|21.9026|22.1697|22.2079|21.9408|21.9408|21.75|21.8645|21.979|22.2461|21.8645|21.9026|21.7882|21.9026|21.979|21.5974|21.3684|21.2921|21.025|20.9487|20.9868|20.5289|20.2237|20.2237|20.6434|20.5289|19.4605|18.8882|18.9645|18.9263|18.6974|19.0599|19.3842|19.3842|18.8309|18.7164|19.4987|19.6513|19.5368|19.0408|18.3921|50|19.7658|19.8421|19.9566|19.8421|20.6053|21.7882|21.7882|22.3224|20.3|20.0329|21.0632||22.0553|22.1316|22.704|23.3145|23.3526|23.429|23.2382|23.3526|23.2382|24.1921|24.3066|24.2684|24.5737|24.3829|24.0013|24.0776|24.8026|24.4211|63.8|24.7263|24.9934|25.1461|25.1842|24.9934|25.3368|25.2605|24.7645|25.0316|24.9934|25.4132|25.3368|25.2224|25.2987|26.3671|26.2145|26.9395|26.2145|25.4132|25.375|25.7184|24.5355|23.1618|23.2763||24.3066|24.2303|24.0395|24.1158|25.6803|26.0237|26.825|26.7868|26.2145|26.0618|25.5658|25.7184|26.5197|26.7105|26.4434|26.5961|26.7105|26.9395|27.3974|25.6803|25.4895|26.1|26.9395|27.3592|27.3974|28.0079|27.9697|28.1605|28.2368|27.9316|28.1987|27.8553|28.2368|27.8553|27.9697|27.7026|28.8855|28.2368|27.7408|27.0921|26.7105|26.5579|26.7105|27.0921|26.7105|26.8632|28.1605|25.8329|24.9171
08580|11687|/equities/sa-indust-dev|TADAWULALL||13.2||||||13.04|13.08|13.1|13.08|13.4|13.5|13.48|13.5|13.74|13.94|13.34|13.12|13.02|13.08|13.12|13.02|12.94|13.2|13.3|13.22|13.36|13.38|13.14|12.82|12.72|12.88|12.8|13.06|12.9|12.74|12.46|12.36|12.28|12.5|12|11.78|11.76|12|12.16|12.06|11.94|12.1|12.02||||||12.04|12.34|12.32|12.1|12.1|11.76|11.7|11.7|11.42|11.54|11.3||11.4|11.5|11.8|10.74|10.42|10.2|10.48|10.5|10.34|10.34|10.32|10.44|10.62|10.72|10.9|10.94|10.92|11.08|11.1|11.16|11.08|10.94|10.82|10.74|10.7|10.98||11.02|11.14|11.32|11.3|11.38|11.44|11.5|11.4|11.24|11.26|11.24|11.34|11.42|11.66|11.7|11.72|11.7|11.66|11.74|11.82|11.86|11.86|11.88|11.66|11.72|11.92|12.1|11.56|11.24|11.2|11.1|11.26|11.22|11.16|11.08|11.16|11.04|11.08|10.34|10.34|10.34|10.4|10.6|10.54|10.5|10.4|10.34|10.7|10.24|10.16|10.18|10|10.4|10.92|10.98|11.08|11.08|11.38|11.5|11.36|11.24|11.26|11.12|11.42||11.68|11.74|11.84|11.98|12|12|11.9|11.78|11.8|12.32|12.36|12.7|12.94|12.86|12.94|12.92|13.08|13.02|13.02|13.1|13.22|13.52|13.66|13.5|13.52|13.64|13.34|13.28|13.44|13.7|13.58|13.8|13.74|14.3|14.28|14.52|14.22|14.02|14|14.12|13.5|13.2|13.1||13.6|13.92|13.94|14.28|15|15.24|15.58|14.98|14.9|14.36|14.32|14.6|14.7|14.98|15.14|15.26|15.6|15.56|15.36|15.36|15.06|15.3|15.72|15.86|16.04|16.28|16.1|16.3|16.36|16.52|16.82|16.16|16.08|16.5|15.7|15.2|14.98|14.94|14.4|14.14|13.96|14.24|14.3|14.24|14.18|14.06|14|13.92|13.5
08581|11732|/equities/saudi-ind-exports|TADAWULALL||34.7||||||34.45|34.7|34.95|34.7|35.85|36|36.2|36.2|36.6|36.9|36.55|36.15|36.25|36.05|36.15|35.5|35.25|35.65|35.9|35.15|35.15|35.15|35.6|34.75|34.65|35|35.45|35.45|34.95|35.25|35.1|34.75|34.9|35.5|35.65|35.3|34.65|36.1|36.55|36.9|35.95|36.3|35.65||||||35.75|36.1|35.65|35.8|36.05|35.45|34.45|33.65|33.85|34.05|33.45|33.7|33.3|32.95|32.85|33.3|33.75|31.75|31.6|32.15|29.35|29.05|28.9|29.4|30|30.2|30.8|30.8|30.6|31.3|31.35|31.4|31.15|30.9|31.2|31.25|29.75|30.6||30.6|30.8|31.55|32.1|32.3|32.3|32.9|32.5|32.2|32.3|32.35|32.8|32.6|33.9|34|34|34|34.05|34.3|34.55|34.8|35.45|34.35|33.75|33.5|33.35|33.9|33.5|34|34.1|33.5|34.25|33.65|32.45|32.1|33.4|32.55|32|31|31.1|31.15|30.35|31.15|31.15|31.1|31.15|30.1|32.5|32.75|32.35|32.2|31.2|31.9|33.4|33.15|34|32.7|33.7|35|34.8|33.6|34.1|32.7|34.55||36.55|36.7|36.75|37.55|36.85|36.7|37.65|36.1|36.15|37.15|38.05|37.8|38.35|38.15|37.85|38.2|39.85|39.1|39.3|39.9|40|41.4|41.6|40.75|40.9|41.6|40.4|39.85|39.9|41.05|41|41.25|39.65|41.5|41.1|41.75|41.9|38.1|37.9|38|38.5|35.65|34.8||37|37.35|38.5|38.2|40.8|41.25|42.45|42.4|42.75|42.55|40.4|42|44.15|44.8|44|45|45.8|45.8|45.3|45.8|45.1|44.8|46.75|48.15|47.55|46.95|48.3|48.7|48.4|48.55|47.65|48.7|47.4|43.1|41.5|41.1|41.8|38.8|36.95|36.25|35.6|36.05|36.4|37.2|36.4|35.8|36.4|36.2|36.35
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||26.5||||||26.5|26.5|26.5|26.4|26.55|26.35|26.45|26.55|26.9|25.9|25.05|25.1|25.1|25.2|24.72|24.2|24.66|24.2|24.64|25|25.35|24.94|25.15|25.35|25.55|25.25|25.85|25.6|25.3|25.85|25.95|25.8|25.15|24.48|24.76|24.6|24.44|24.78|25.35|25.85|25.45|26.2|25.75||||||25.85|26.1|25.85|25|25.15|25.1|24.9|24.96|25.25|25.15|25.2|25|24.98|24.6|24.4|24.12|23.6|23.52|23.5|23.4|23.16|22.62|22.58|22.6|22.58|22.54|22.66|22.84|23.16|23.4|23.3|23.12|22.9|22.5|22.34|22.94|22.38|22.66||22.98|23.34|23.68|23.98|23.7|23.1|23.88|23|23.4|23.9|23.52|23.26|22.28|22.9|23.66|24.8|24.5|24.26|24.96|24.86|24.48|24.64|24.54|23.98|23.78|23.46|23.68|23.78|23.7|23.6|23.38|23.44|23.24|22.9|22.36|22.74|22.26|22.04|21.98|21.96|21.58|21.36|21.12|21.2|21.6|21.68|21.12|21.18|20.88|20.06|20.02|19.34|19.98|21.2|20.9|21.08|20.5|20.08|20|20.44|19.82|20.2|19.3|19.8||20.16|20.14|20.76|21.1|21.16|21|21.24|20.9|20.66|21.28|21.2|21.72|22|21.92|21.7|22|22.48|21.98|22|22.48|22.74|23|23.18|23.38|23.06|22.92|22.72|22.4|22.22|22.28|22.44|22.72|22.98|23.34|23.2|23.7|23.44|23.04|22.86|22.98|22.5|22.48|22.68||23.3|22.44|23.02|22.98|23.38|23.5|23.88|23.42|23.46|23.88|24.1|24.84|25.3|25.65|25.55|25.6|26.5|27.05|26.95|27.2|26.5|26.35|27|27.1|27.5|27.9|28|28.05|28|27.55|26.65|26.2|26.2|25.9|26.65|28.05|28.8|29.05|28.45|27.7|26.8|26.45|26.2|26.25|26.75|25.95|25.1|24.76|24.44
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||29.4||||||28.9|29.05|29.15|28.95|29.9|29.45|29.4|29.5|29.25|29.6|29.95|29.95|30.3|29.9|29.7|29.5|29.35|30.1|30.45|30.6|29|29.15|29.85|29.7|30.05|29.95|28.85|28.85|29.15|28.6|28.45|28|27.9|27.85|28.3|27.6|27.35|27.45|27.55|27.1|27.3|27.1|26.9||||||26.75|27.2|26.8|27|27|26.85|27.4|27.9|28.25|28.05|28.3|27.1|28.15|27.75|28|28|27|27|26.95|26.95|27|26.7|27.5|27.35|27.7|27.5|27.05|27.35|26.9|26.45|25.4|24.8|24.66|24.72|24.02|23.6|23.04|23.14||22.94|23.02|23.4|23.32|23.28|23.2|23|22.8|22.9|23|23|23.16|23.2|22.94|23.14|23.14|22.7|22.7|22.78|22.4|22.16|21.76|21.7|21.12|20.92|21|21.06|21.26|21.3|21.22|21.24|21.3|21.16|21.04|21|21.44|21.04|20.66|20.3|20.4|20.72|20.3|20.52|20.68|20.3|20.32|20|20.44|20.28|19.94|20.02|19.74|20|21.06|21.12|21.02|21.08|21.18|21.7|21.6|20.92|21.44|20.96|21.9||22.4|22.28|22.44|23.12|23.16|23.1|23.98|24.6|23.48|23.28|23.66|23.3|22.7|22.14|21.92|22.14|22.28|22.16|22.54|23|23.08|23.14|23.26|23.46|23.06|22.78|22.5|22.06|21.92|22.02|22.18|22.22|22.02|22.74|22.74|22.78|22.46|21.78|21.4|21.64|21.42|21.12|20.82||22.12|22.36|22.22|23.2|23.8|23.06|23.38|23|23.22|22.98|23.18|23.3|23.96|23.92|24|24.46|23.74|24.16|24.16|23.64|23.1|23.12|23.28|23.32|22.96|22.98|23|23.04|23.3|22.8|22.94|22.34|22.54|22.6|22.26|21.98|21.04|21.12|20.74|20.32|19.98|20.16|20.12|20.46|20.12|19.98|19.88|19.6|19.48
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||53.6||||||53.5|53.7|53.8|53.4|53|52.4|52.5|52|52|52|52|52.1|52|52.3|51.7|51.8|52.9|53.1|54|53|53.1|52.4|51.8|51.6|51.9|51.5|52|51.7|51.8|52.4|52.4|52.3|52.5|52.4|52.3|52|52.2|53.5|52.4|52.5|52.5|52.7|52||||||52.5|52.7|53.3|53.7|53.6|53|54|51.1|51.1|51.3|50.6|50|49.95|49.7|49.65|50|50.1|49.65|49.85|49.8|50|50|50.3|49.5|50|50|50|50.4|50|49.9|50.7|50|50|50.3|50.2|49.35|48.65|49.1||49.35|49.9|50.4|50.2|50.2|49.75|49.7|50|50.1|50.2|49.9|49.65|50|50.4|50.3|50.3|50.9|51.5|51.5|51.7|51.7|51.5|51.4|50.7|51.3|52|53|54|54.2|53.4|54.1|54.1|54|54.2|53.7|53.9|52.2|51.6|51|51.2|50.4|49.95|50|49.9|50.1|49.2|48.7|48.4|49.3|49.25|48.55|47.8|48.95|49.65|49.7|50|50.3|50.8|51.3|50.5|51.3|51.9|52.4|52.9||53.2|53.4|53.9|54.1|53.8|54.4|54.2|54.1|53.9|55|54.7|55.2|54.5|54.7|54.6|54.3|54.8|55|54.6|55.1|54.8|55|55.4|56.6|54.8|53.9|53.5|53.3|53.2|53.8|53.4|53.4|53.1|54|54.5|53.7|53.8|54|54.4|52.3|52.3|52.6|53||53.5|54|53.2|54.5|55.8|56.8|56.6|57|56.9|55.6|55.8|56.9|57.1|57.2|57.2|58.1|58.3|57.9|57.9|57.1|56.3|57.7|59|60.4|61.8|60.7|59.6|59.4|59.3|58.4|58.2|58.9|59.5|58.2|58.1|57.9|58.4|58.9|58.5|58.3|57.3|56.5|56.2|57.1|57.5|57.3|57.9|55.6|55.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||38.55||||||38.05|41.4|41.65|43.4|44.5|43.3|43|42|43.5|44.25|41.15|40.8|39.55|38.9|38.95|38.75|38.05|39.95|40.6|38.5|36.4|35.85|36.85|37.1|33.75|30.7|28.8|29|26.4|25.45|25.9|25.95|25.6|25.7|25.5|25.1|25|25.55|25.2|25.4|25.6|25.9|25.9||||||25.3|25.05|24.6|24.56|24.6|24.26|24.62|24.38|24.44|25|24.4|24.04|23.74|23.48|23.7|23.34|22.86|22.92|24.04|24.22|24|24.4|23.3|23|23.2|23.78|22.58|22.08|22.06|22|22.14|22.28|22.04|22.06|21.64|21.64|21.36|21.44||21.56|21.42|22.22|22.12|22.28|22.28|22.36|22.32|22.36|22.68|23|22.98|23|23|23.02|22.9|22.9|23|23.12|23.22|23.52|23.68|23.7|23.66|23.38|23.48|23.76|23.2|23.18|23.26|22.8|22.7|22.64|22.26|22.18|22.52|22.26|21.9|21.78|21.86|21.56|21.48|21.6|21.86|22|22.02|22.2|22.28|22.5|22.6|22.52|22.26|22.94|23.3|22.98|23.16|22.94|23.7|23.96|23.7|23.2|23.5|22.86|23.2||24|23.98|24.06|24.5|24.5|24.1|23.94|24.06|24.48|25.05|25.35|25.45|25.3|25.8|25.75|25.8|26.5|26.75|25.7|25.6|26.3|26.85|27.2|27.05|27.1|26.8|27|26.9|26.95|27.25|26.65|26.5|26.3|26.8|26.75|27|26.85|26.75|26.15|26|25.45|24.64|24.96||25.45|25.55|25|26.05|26.4|27.1|27.55|27.85|27.55|27.2|26.8|27.5|27.95|27.65|27.75|28|28.35|28.65|28.45|28.8|27.4|27.5|28.9|29|30.55|31|30.95|30.85|31.3|31.1|31.25|28.8|28.7|28.8|29.4|29.25|28.7|28.95|28.45|27.8|27.2|27.2|27.1|27.6|27.3|27|26.65|26.05|25.9
08586|11702|/equities/saudi-paper|TADAWULALL||32.95||||||32.4|32|31.9|32|32.5|32.7|33|33.15|33.35|33|32.85|32.55|31.6|31.35|31.45|30.9|31.1|30.85|31.4|31.6|31.7|31.2|30.45|30.5|30.3|30.95|30.8|30.8|30.6|31|31.3|31.25|30.8|31.85|30.55|30.55|30|30|29.95|30.5|30.5|30.7|29.65||||||29.55|29.3|28.6|28.6|28.55|28.85|28.5|28.5|28.95|29.25|29.3|29.4|28.9|28.1|28.5|28.6|27.65|26.95|27.25|27.1|27.4|27.65|27.65|27.6|28.2|27.9|27|26.15|26.2|25.55|25.75|25.6|25.4|25.5|25.4|25.55|25.8|26.1||26.5|26.8|26.3|26.05|25.9|26|26.25|25.9|25.6|26|25.55|25.9|25.3|25.9|26.2|26.15|26.2|26.65|26.6|26.6|26.5|26.65|26.7|26|26.1|26.25|25.6|25.95|24.68|24.34|24.18|24.12|24.16|23.74|23.3|23.86|24.04|23.4|23.22|23.2|23.18|23.3|23.48|23.3|23.58|23.42|23.26|23.26|22.58|22.4|22.28|22.2|22.2|22.12|22.1|22.56|22.22|23.18|23.6|22.32|22.2|21.74|21|22.5||23.46|23.6|23.9|24.44|24.18|25.05|25.7|26.9|26.5|27.4|27.2|26.55|27|26.7|25.9|26.55|28.1|29|29.05|29.15|28.8|29.95|30.6|32.05|32.55|34.85|31.6785|32.0081|31.6125|31.3488|32.9641|33.2937|33.6233|34.81|35.4693|35.0737|34.9419|34.7441|34.81|32.6674|32.6344|31.0521|31.5136||32.107|31.7114|32.1729|31.6125|30.6566|30.7555|31.0521|30.5247|30.8214|30.3599|30.261|31.3818|31.3488|31.4807|31.4147|32.0081|32.3048|32.1729|31.9092|32.107|31.5136|31.7114|32.1399|32.7663|32.6014|31.7773|32.3377|32.7003|32.9311|33.1618|33.2278|33.1618|32.5026|31.4477|31.6455|31.8762|30.7884|30.9862|30.6236|29.8325|29.6017|29.6347|29.7006|30.261|30.3599|29.9973|29.4369|28.9424|28.6787
08587|11745|/equities/sppc|TADAWULALL||18.38||||||18.36|18.32|18.2|18.32|18.8|18.6|18.66|18.58|18.54|18.82|18.8|18.42|18.6|18.1|17.86|17.7|17.86|17.92|18.02|17.94|17.92|18|18.1|18.3|17.92|17.96|18.12|17.64|18.04|18.42|18.38|18.24|18.84|18.36|18.12|17.86|17.7|18.14|18.4|18.6|18.26|18|17.66||||||17.44|17.9|18|18.08|17.78|18.28|18.6|18.4|18.28|18.4|18.06|18.18|18.24|18.18|17.66|16.94|16.88|16.62|16.86|16.9|16.6|16.54|16.68|16.6|16.8|16.58|16.68|16.58|16.68|16.94|17.06|17.24|17.2|17.04|16.92|16.7|16.4|16.72||16.6|16.98|17.1|17.34|17.56|17.44|17.42|17.32|17.58|17.64|17.8|18.02|17.9|18.8|18.6|18.5|18.74|18.06|18.08|17.96|18|18.2|17.86|18|17.7|17.56|17.56|17.58|17.56|17.62|17.56|17.72|17.38|17.18|17.14|17.76|17.84|17.94|17.5|17.16|16.9|16.24|16.72|17.02|17.08|16.58|16.84|17.82|18.38|18.7|18.98|19|19.6|19.16|19.4|19.02|19.2|19.4|19.44|19.5|19.72|19.64|19.96|19.98||19.66|19.58|19.6|19.54|19.24|19.46|19.22|19.18|18.78|19.7|19.3|19.28|19.14|18.82|18.8|19.24|17.5|17.5|17.56|17.5|17.56|17.8|18.06|17.9|17.16|17.04|16.9|16.66|16.92|17.26|17.14|17|17.34|18.04|18.36|17.46|17.16|16.82|16.64|16.76|16.2|15.8|16||17.48|17.7|17.8|17.7|18.76|18.7|18.86|18.8|19|18.6|18.5|19.26|19.78|20.4|19.74|19.7|20.2|20.9|21.08|21.36|19.54|19.94|20.12|19.1|19.32|19.6|19.9|19.94|20.4|18.62|18|17.28|17.14|16.9|17.04|17.02|17.02|17.22|16.38|16.12|15.76|15.86|15.72|15.8|15.6|15.6|15.52|15|14.8
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.98||||||13.98|14.04|14.02|14|14.22|14.18|14.18|14.26|14.32|14.16|14.2|13.78|13.8|13.86|13.94|13.76|13.98|13.78|13.82|13.92|14|13.8|14.04|14.3|14.14|14.22|14.36|14.3|14.2|14.12|14.06|14.1|14.24|14.2|14.24|14.02|13.78|13.92|13.96|14.16|13.82|13.76|13.44||||||13.56|13.66|13.56|13.42|13.26|13.18|13.42|13.2|13.06|13.3|12.68|12.62|12.38|12.36|12.38|12.2|12.02|11.94|11.96|12|12|11.96|11.8|12|12.28|12.5|12.4|12.38|12.34|12.36|12.3|12.28|12.36|12.3|12.36|12.28|12.2|12.18||12.26|12.3|12.48|12.6|12.6|12.66|12.78|12.52|12.56|12.56|12.2|12.2|12.36|12.22|12.18|12.2|12.32|12.42|12.52|12.46|12.56|12.56|12.46|12.28|12.28|12.3|12.36|12.4|12.3|12.2|12.1|12|12|11.9|11.62|11.86|11.78|11.48|11.42|11.4|11.4|11.36|11.4|11.52|11.46|11.38|11.34|11.44|11.22|11.2|11.2|11|11.02|11.38|11.38|11.26|11.26|11.32|11.48|11.54|11.16|11.26|11.14|11.46||11.74|11.8|11.96|12.04|11.98|11.98|11.94|12.04|11.88|12.2|12.16|12.3|12.36|12.3|12.1|12.32|12.58|12.64|12.68|12.86|12.66|12.84|12.86|12.78|12.8|12.94|12.66|12.6|12.64|12.8|12.74|12.76|12.7|12.9|13.08|13.16|12.84|12.82|12.48|12.34|12.16|12.08|12.2||12.2|12.26|12.22|12.66|13.02|13.26|13.54|13.68|13.76|13.46|13.68|13.9|14.1|14.02|13.78|13.94|14.2|14.56|14.5|14.62|14.68|14.88|14.84|14.94|15.18|15.26|15.18|15.4|15.3|15.38|15.1|14.66|14.62|14.94|15.14|14.6|14.66|14.72|14.88|13.54|13|13.02|13.38|13.14|12.98|12.86|12.6|12.18|12.16
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||190||||||188.8|194.2|193.6|195|199|195.4|193|189|190.8|188.2|191|189.8|192.2|194.8|189|187.2|188|187.2|185.4|191|193.2|195|195|198|198.2|201|206.6|205.4|208.2|202|201.4|203|203.8|204.4|203.2|201|200.6|204.2|207.8|210|210.8|212.4|209.2||||||210|209.4|206|201.6|202.4|205.8|203.8|201|197.8|198.8|197.4|196|197.2|200|196|192.8|193|190.2|192|186.6|189|187|184.8|187.2|185.6|186.6|188.8|190.2|194.2|195.8|194.6|193|191.2|194|186.2|183|186.2|187||189.4|191.2|194|194|192|186|185.8|185|185|182.8|181.4|183.8|186|188.8|189|187.4|189|193.8|195.2|194|193.6|196.4|195.6|194.4|191.4|190.8|193|193|192|190.4|186|185|186|188|181|184.2|185|183.4|182|184|182.4|182.4|181|177.2|178|178.8|179|182.2|180|182|180.2|181.6|186|186|185.8|186.8|184|191.4|188.6|191.4|187.6|190|188.8|189.6||184|188|191.8|189.8|190|192.4|190.6|189|192.6|199.6|199|206|202|195.4|199|201.6|201.4|197.8|201.8|205.8|204.8|207|207|205.4|200|202|200.2|192.8|196|203.2|204.4|197.6|197.4|204.6|207|199.2|196.8|192.8|190.2|188.4|188.2|190|195.2||201.4|196.8|198.6|193.2|204.2|205.2|212|210|210.6|212.8|213|216|211.2|211.2|212.6|211.2|214.8|215|215|218.6|205|206|212|217.6|210|228.8|208|195.6|190|185.8|182.6|188.2|192|190.4|188.4|190.4|194|197.6|192.8|193.6|194.8|196.4|193.4|194.4|195|190|190.6|173.4|167.2
08590|11674|/equities/ssp|TADAWULALL||27.7||||||26.75|26.95|27.2|26.8|27.8|27.65|27.55|26.4|26.5|25.6|25.1|25.15|25.3|24.9|24.72|24.3|24.1|24.3|24.7|24.8|25.1|25.2|25.5|25.7|24.9|24.46|24.22|24.1|24.2|24.1|24.3|24.3|24.2|24.7|24.2|23.54|23.58|23.52|23.88|24.02|23.7|24|23.3||||||23.6|22.88|22.86|22.64|22.36|22.04|21.66|21.34|21.32|21.12|20.94|21.24|21.1|21.02|20.24|20.14|20.3|19.56|19.64|19.88|19.6|19.7|19.6|19.72|19.8|19.98|20.06|20.28|20.2|20.32|20.66|20.72|20.22|20|19.58|19.42|19.8|20.5||20.7|20.68|20.08|20.32|19.9|19.86|19.42|19.22|19.34|19.34|19.42|19.2|19.5|19.7|19.72|19.7|19.54|19.72|19.6|19.36|19.4|19.4|19.32|19.34|19.38|19.36|19.76|20.06|19.1|19.02|19.12|19.32|19.34|18.88|18.6|18.68|18.5|18.12|17.9|18.16|18.1|18.1|18.56|18.5|18.16|18.04|17.78|18.24|18.4|17.72|17.6|17.52|18.06|18.98|18.9|19.04|18.9|19.42|19.46|19.3|19.36|19.44|19.1|19.9||20.5|20.52|21|21.36|21.56|21.66|22|21.8|21.2|21.74|21.38|21.1|21.12|20.1|20|20.12|20.54|20.26|20.4|20.58|20.72|20.94|21|20.98|21|21.18|21.16|20.98|20.96|21|20.96|20.94|21.3|21.8|21.82|22|21.28|21.26|20.8|20.54|20.46|20.5|21||20.5|21.02|21.02|21.22|22.04|21.86|22.22|22|22.2|22|22.12|22.52|23.2|23.38|23.34|23.54|24.08|23.5|23.16|23|22.8|22.74|23.78|22.9|22.8|23.02|22.74|22.82|22.74|22.6|22.6|22.56|22.46|22.64|22.58|22.24|22.58|22.52|22.08|21.98|21.44|21.54|20.56|20.5|20.66|20.2|19.86|19.34|19.32
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||44||||||43.5|43.85|43.65|43.7|44|44.1|43.05|43.1|43|43.1|43.3|43|42.95|42.95|42.7|42.25|43.25|42|41.4|41.5|42.65|43.7|44.05|44.6|44.25|44.25|44.15|44.3|44.95|44.9|45.65|44.45|43.8|44|44|43.35|42.55|44|44.45|44.4|45|43.9|43.5||||||42.55|42.05|42.5|42.45|41.9|41.3|41.25|41.15|41|41.2|40.75|40.4|40.05|40.4|40.2|40.25|40|39|38.9|38.4|37.5|37.55|37.45|37.7|37.8|37.35|37.8|38.2|37.9|37.6|36.5|36.3|35.95|35.7|35.15|34.35|34.55|34.7||35|35.35|36.25|36.45|36.6|36.4|36.4|36.05|36.3|36.1|36.2|36.4|36.35|37.1|37|36.9|37.45|37.6|37.45|37.45|37.5|37.6|37.4|37.5|37.25|37.4|37.95|38|37.7|37.65|37.9|38|37.9|37.6|37.15|37.75|37.5|37.2|36.6|36.5|36|35.65|35.65|35.65|35.7|35.75|35.75|36.05|36.3|36.75|36.6|36.25|36.7|36.55|36|36.65|36.55|37.25|37.5|38.45|38|38|39.05|39.1||39|37.95|37.8|37.65|38|37.8|38.3|38.25|38.3|38.8|38.8|39.4|39.35|39.25|39.85|40.2|40.4|40.25|40|40.6|40.4|39.4|39.5|39|38.55|38.95|38.65|37.95|37.95|37.8|37.8|38.15|39|39.3|39.35|39.5|39.3|39.4|39.35|38.8|38.7|38.05|37.9||38.05|38.5|39.05|39.3|39.65|39.8|40.2|39.9|39.95|39.8|39.85|40.05|40.45|40.9|40.5|41.8|41.6|42|42.32|41.84|41.52|41.2|42.32|42.4|42.24|41.92|41.84|41.76|41.68|41.52|41.28|40.88|40.72|40.72|41.04|40.64|40.48|40.48|40.32|40.16|39.76|39.84|39.84|40.32|40.4|40.4|40.24|40.24|40.48
08592|11708|/equities/svcp|TADAWULALL||47.55||||||47.45|47.35|47.65|46.75|47.4|47.35|47.65|47.9|47.9|48.15|48.05|47.85|48.3|46.95|46.65|46|46.15|46.85|47.6|47.6|47|46.5|47.1|47.45|48.25|48.6|47.35|48.15|46.15|46.8|45.8|45.05|45.4|45.5|46.5|45.45|45.05|45.55|46.9|45.9|45.45|46|45.25||||||44.95|45.5|45.35|45.55|45.3|44.75|44.5|43.15|43.2|43.2|43.5|43.15|43.05|41.3|40.15|40|39.5|37.85|38.1|38.8|37.7|37.1|37.45|37.9|38.85|39.6|39.4|39.85|39.8|40|40.85|40.75|40.75|40.5|40.35|39.9|39|39.8||39.9|40.4|40.95|41.8|41.35|41.2|40.9|40.6|41.1|41.45|41.6|41.6|41.9|42.9|43.5|43|43.35|43.75|42.7|42.7|42.6|42.45|42.7|42.15|42|41.25|42|42.2|42.25|42.5|41.9|42.2|42.5|40.5|40.05|41.05|40.9|40|39.1|38.8|39.1|38.7|39|39.5|39|38.4|38.1|39.55|39.2|38.7|38.7|37.7|38.45|40.15|39.75|40|39.8|41.1|41.2|41.2|40.3|40.6|39.9|41.2||42.75|43.5|43.85|44.3|43.65|44.05|43.9|43|42.9|44.45|44.6|45.15|46.15|46.2|45.85|46.05|47.75|47|46.6|47.5|48.55|49.15|48.8|47.5|47.55|47.7|47.5|47.2|47.5|48.35|48.2|48.35|48.2|49.7|50.3|51|50.4|48.6|48.35|48.2|48.2|46.2|46||47.5|48.15|48.6|49.25|51.3|51.6|52.7|52.4|52.8|52.5|51.7|52.8|54.6|54.4|54.7|55.3|56.6|56.1|55.7|55.8|54.1|56|56.6|57.5|56.2|56.6|58.2|59|58.5|58.2|58.9|59.1|57|57.2|56.3|57.1|53.5|53.3|52.4|50.4|50.4|49.15|50.6|50.6|49.6|49.3|48.4|47.6|46.1
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.13||||||5.11|5.14|5.13|5.13|5.14|5.15|5.12|5.11|5.12|5.09|5.08|5.08|5.12|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.09|5.11|5.11|5.16|5.16|5.16|5.16|5.17|5.25|5.09|5.11|5.08|5.07|5.07|5.09|5.04|5.02|5.09|5.1|5.09|5.09|5.09|5.08||||||5.08|5.08|5.05|5.05|5.11|5.14|5.06|5.04|5.01|5|4.95|4.92|4.88|4.86|4.86|4.85|4.82|4.77|4.8|4.8|4.77|4.81|4.78|4.88|4.91|4.91|4.94|4.92|4.95|4.95|4.97|4.95|4.92|4.95|4.89|4.88|4.9|4.99||4.97|4.98|5.05|5.01|5.05|5.01|5.02|5|4.98|5.02|5.04|5.03|5.03|5.13|5.17|5.17|5.14|5.05|5.04|5|5.01|5.01|5|5.02|5|5|5|5|5.05|5.06|5.04|5.05|5|5.03|4.95|4.91|4.9|4.9|4.9|4.8|4.82|4.84|4.83|4.8|4.8|4.8|4.75|4.69|4.66|4.66|4.6|4.57|4.75|4.82|4.86|4.87|4.89|4.95|4.95|4.93|4.92|4.94|4.95|4.98||5|4.95|4.99|5.01|5.02|4.98|5.04|5.04|5.04|5.1|5.08|5.07|5.11|5.14|5.07|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.17|5.17|5.18|5.2|5.18|5.12|5.14|5.15|5.15|5.17|5.17|5.26|5.29|5.36|5.33|5.32|5.32|5.24|5.2|5.18|5.22||5.31|5.32|5.29|5.38|5.48|5.4|5.4|5.36|5.39|5.39|5.41|5.47|5.48|5.46|5.51|5.54|5.59|5.63|5.63|5.63|5.6|5.63|5.65|5.7|5.7|5.6|5.58|5.54|5.56|5.52|5.57|5.57|5.58|5.56|5.49|5.42|5.31|5.3|5.32|5.28|5.24|5.26|5.29|5.36|5.4|5.59|5.74|5.74|5.71
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.58||||||18.5|18.3|18.18|18.4|18.96|19.08|19.18|19.12|19.34|19.22|19.1|19.2|19.14|19.2|19.2|19.02|18.74|18.62|18.52|18.62|18.42|18.54|19.24|19.16|19.3|19.02|18.8|18.82|18.84|18.88|19|18.76|19.3|19.7|19.98|19.84|19.4|19.68|19.58|19.5|19.02|18.88|18.42||||||18.28|18.32|18.4|18.5|18.3|18.64|18.32|17.96|18.14|18.42|17.64|17.54|17.74|17.66|17.5|17.44|16.9|16.62|16.54|16.8|16.5|16.44|16.54|16.74|16.72|16.82|16.82|16.92|17.04|17|17.18|17.42|16.94|16.9|16.72|16.7|16.6|17.06||16.78|16.66|17.04|17.38|17.62|17.58|17.88|18|17.24|17.16|17.48|16.98|16.92|16.96|16.84|17|16.92|17|16.8|16.94|16.9|16.78|17|17|16.7|16.6|16.64|16.58|16.8|16.6|16.76|16.36|16.06|15.7|15.66|15.84|15.8|15.72|15.2|15.16|15.1|14.74|14.8|14.58|14.52|14.22|14.18|14.68|14.6|14.42|14.2|13.74|14|15.24|15.34|15.46|15.48|15.66|16.1|16.18|15.96|16.06|15.54|16.3||17.08|16.96|17.2|17.58|17.66|17.82|17.82|17.9|17.64|18.58|18.3|18.72|19.04|18.7|18.84|20.18|18.36|16.7|16.7|17.08|17.18|17.48|17.52|17.44|17.46|17.56|17.24|17.3|17.16|17.5|17.66|17.34|17.36|18.06|18.02|18.02|18.02|17.4|17.18|17.3|17.1|16.52|16.7||17.8|18.06|17.86|18.1|19.1|19.2|19.56|19.6|19.58|19.14|19.14|19.34|20|20.2|19.96|19.88|20.42|20.4|20.58|20.36|20.18|20.72|21.8|22.06|22.1|22.5|22.04|22|22.1|22.24|22|21.78|21.76|21.7|22|20.72|21.3|20.14|19.42|19.18|18.9|19|18.86|19.4|19.02|18.86|18.86|18.5|18.2
08595|11728|/equities/taibah|TADAWULALL||30.5||||||30.3|30.55|30.65|30.55|30.9|31.2|30.45|30.1|29.95|30.1|29.35|29.3|28.95|29|29.05|29.45|29.7|29.9|29.8|29.65|29.65|29.75|29.7|29.85|29.8|29.9|29.85|29.75|29.65|29.65|29.75|29.7|29.65|29.75|29.7|29.7|29.5|29.5|29.5|29.55|29.65|29.85|29.4||||||28.8|28.85|29.15|28.75|28.65|28.7|29.75|29.5|29.5|29.1|29.5|28.9|28.2|28.4|27.45|27.6|27.55|27.1|26.95|27.55|27.45|27.85|26.85|26.2|27.5|27.5|27.35|26.85|26.4|26.7|26.5|26.35|26.25|26.65|26.35|25.75|25.7|25.6||25.95|26.4|26.4|26.45|26.7|26.8|26.85|26.8|26.75|26.85|26.5|26.25|26.6|26.4|26|25.95|26.1|26.4|26.5|26.45|26.05|25.55|25.45|25.3|25.25|25.15|25.25|25.15|25.35|25.4|25.3|25.2|25.25|25.3|25.15|25.7|25.4|25.15|24.86|24.94|24.9|24.8|24.98|25.1|25|25.15|25.3|26.5|25.1|25.2|25.15|25.1|25.25|25.9|25.75|25.8|25.55|26|26.9|26.8|26.9|26.9|26.75|27||27.1|27.15|27.4|27.55|27.3|27.5|27.9|27.65|27.5|28.15|28.1|28.2|27.8|28|28|27.6|28.4|28.4|28.2|28.15|28.55|28.15|28|27.7|27.7|27.7|27.6|27.2|27.25|27.35|27.3|27.35|27.45|27.8|27.8|28.1|27.7|27.45|27.25|27.1|27.05|26.95|27||26.45|27.8|27.6|27.7|28.2|28.05|28.3|28.35|28.1|28.15|28.2|28.75|28.85|29|28.85|28.75|28.8|29.05|29|29.25|29.1|29.4|29.6|29.75|30.1|30.35|30.3|30.55|30.25|30.1|30.1|29.8|29.3|29.35|29.35|29.35|29.35|29.7|29.3|29.25|29.2|29.05|29.3|28.85|28.9|28.85|28.85|28.5|28.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.8||||||9.76|9.8|9.83|9.89|10|10.16|10.1|10.3|9.95|10.02|9.9|9.91|10|9.86|9.83|9.83|9.77|9.9|9.93|9.94|9.98|9.97|10.12|9.98|9.97|10.06|10.12|9.98|10.14|10.14|10.34|10.22|10.58|10.76|10.8|10.7|10.38|10.7|10.52|10.2|9.91|9.94|9.89||||||9.91|9.98|10.02|10.02|9.86|9.93|9.94|10.06|9.89|9.96|10.06|10.16|9.25|9.54|9.48|8.62|7.84|7.82|7.9|7.8|7.79|7.78|7.86|8.16|8.51|8.96|8.96|9.03|9.02|9.17|9.18|9.16|9.09|9.04|9.04|9.05|9.1|9.35||9.25|9.32|9.39|9.46|9.53|9.58|9.6|9.58|9.5|9.7|9.7|9.73|9.76|9.82|9.86|9.88|9.84|9.91|9.98|10.04|9.94|9.67|9.67|9.62|9.74|9.72|9.91|9.88|9.88|10|9.98|10.2|9.94|9.72|9.56|9.72|9.48|9.4|9|9.09|9.05|9.02|9.2|9.1|9.1|9.08|9.02|9.28|8.95|8.91|8.89|8.9|9.09|9.2|9.1|9.04|9.12|9.4|9.58|9.44|9.3|9.42|9.2|9.54||9.78|9.82|9.86|9.93|10.06|10.1|9.94|9.8|9.9|10.12|10.22|10.4|10.36|10.24|10.14|10.22|10.64|10.66|10.9|10.94|11|11.16|11.28|11.14|11.26|11.2|11.12|11|11|11.22|11.26|11.18|11.22|11.6|11.64|11.6|11.44|11.3|11.1|11|11|10.52|10.64||11.26|11.5|11.4|11.7|11.98|12|12.2|12.16|12.34|12|11.9|12.22|12.5|12.74|12.8|12.64|13.02|13|12.9|12.96|12.52|12.62|12.9|12.82|13.18|13.34|13.5|13.4|13.58|13.34|13.48|12.96|12.82|13.04|12.86|12.84|12.58|12.48|12.14|11.86|11.7|11.72|11.82|11.94|11.88|11.82|11.72|11.42|11.16
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.22||||||11.3|11.24|11.18|11.2|11.4|11.36|11.18|11.18|11.2|11.16|11.18|11.08|11.2|11.14|11.18|11.22|11|10.96|10.98|11|10.96|10.98|10.94|11.02|10.96|11.04|10.98|10.98|11.16|11.44|11.4|11.6|11.56|11.7|11.68|11.78|11.7|11.72|11.78|11.64|11.4|11.6|11.44||||||11.4|11.34|11.2|11.02|11|11.02|11.02|11.02|10.98|10.92|10.96|11.04|10.88|10.76|10.7|10.74|10.6|10.58|10.38|10.5|10.6|10.5||10.6|10.62|10.6|10.58|10.58|10.54|10.56|10.68|10.58|10.46|10.3|10.24|10.32|10.5|10.4||10.36|10.62|11|11.24|11.24|11.34|11.38|11.4|11.54|11.54|11.42|11.42|11.42|11.64|11.34|11.78|11.94|12|11.98|12|11.86|11.8|11.7|11.7|11.74|11.74|11.78|11.9|11.92|12.1|11.82|11.92|11.86|11.8|11.92|12|12|11.94|||11.8|12.08|11.96|||||12.08||12.08|11.88|11.92|11.98|12.04||11.8|11.9|11.98|11.98|11.98|11.94|12.08|12.04|12.04||12.1|12.14|12.4|12.36|12.4|12.36|12.3|12.36|12.4|12.5|12.36||12.38|12.32|12.68|12.64|12.62|12.6|12.58|12.56|12.48|12.6|12.6|12.58|12.56|12.7|12.68|12.6|12.9|13|12.84|12.88||13.06|13.04|13.32|12.64|12.44|12.32||12.26|12.28|12.48||12.34|12.32|12.36|12.32|12.28|12.18|12.46||12.36|12.3|12.2|12.3|12.5|12.6|13.02|13.14|13.64|13.7|13.62|13.68||13.7|13.72|13.74|13.66|14|13.9|13.5|13.3|13.22|13.1|12.88|12.88|12.84|12.8|12.68|12.64|12.32|12.22|12.22|12.36|12.4|12.2|12.26||12.2|12.04|12.02|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||126||||||126.2|125.8|125|126.2|128.4|130.4|131.2|131.8|129.6|129|129.8|131.6|131.8|132|131.6|131|128|131.6|130|130|131.8|129|131.8|134.6|132.6|134|135.8|139|140.4|141|144.8|144.4|146|146.2|140.6|141.8|140.2|139|140.4|142|144.2|139.8|137.8||||||140|141.8|138.8|133|128.2|131|135|134.8|135|137|138|132.8|128.6|126|126.8|126.2|128.4|124|121.6|121|116.2|116.8|115|114.4|117.6|120|120.6|120|122.2|124.8|120.8|119.8|121|118|120.8|118.4|121|122.4||122|116|118.6|120|120|120.6|123.4|124|125|122.4|123.4|125.4|124.4|124|125.6|126.6|128.4|128.8|129|130.4|129.2|128|130|129.6|126.4|127.4|129|131.2|130.4|126.2|126|127.2|126|127|126.4|130.2|130.2|133|131.2|124.8|127.8|121|114.4|114|116.2|115.4|116|117.2|116|109.8|113.6|103.4|97.6|105.2|105|108.2|107|110.2|112.2|114.8|110|111|107.4|112.6||113|112.2|114.4|112|110.4|105.8|108|108.6|112|114.2|115.6|114|120.8|115|108.8|107.2|108|104.8|107.2|110|109.4|112.6|114|115.8|115|113.2|112.6|111.2|112.4|113|114.4|114|113.4|109|101.6|104|103|105|105.6|104.6|106.2|102.4|96.4||98|97.5|94.3|92.8|94.1|93.1|92.7|89.6|88.7|88|84.4|83.4|82|83.2|81.9|81.6|80.4|80.8|81.2|81.2|80.6|80.4|83.2|81.3|81.2|83.1|85.5|83.9|86.6|86.2|86.2|85.8|83.3|83.5|83.3|83.4|83.1|81.5|81.6|81.2|77.9|77.5|78.7|80|76.4|76.9|74.2|70.4|69.9
08599|11726|/equities/tihama|TADAWULALL||17.92||||||18.28|18.3|18.42|18.54|19.04|19.04|19|18.92|19.06|19.16|19.08|19.32|19.36|19.86|19.14|19.1|19.16|18.98|18.98|18.96|18.98|18.98|19.08|18.96|19.2|18.82|18.72|18.76|18.98|19.1|19.5|18.04|18.8|20.88|23.2|23.9|23.66|23.5|23.5|24.12|24.48|25.1|25||||||23.22|24.42|25.45|26.05|26|26|26.65|24.24|22.04|20.04|18.22|16.5875|16.6139|16.9843|17.2224|17.7251|17.8838|18.069|18.8097|18.5187|18.3335|17.9896|17.8309|18.5187|18.6774|18.9949|18.5452|18.5187|18.4658|18.7568|18.4129|18.4393|18.4129|18.1219|18.2542|17.9102|16.2965|17.487||18.5981|20.5293|21.6933|22.1166|22.7516|22.5399|22.7516|23.4923|23.8098|24.4447|24.4447|25.0796|24.4976|24.9738|25.1325|24.8944|25.2648|24.8151|25.5294|25.6352|25.45|23.3336|24.4976|24.4712|23.9156|23.0161|22.1166|20.106|19.9208|19.8415|19.5769|20.106|18.2806|17.8838|18.2012|18.4129|18.0161|17.7251|17.4076|17.3547|17.7515|18.0425|17.9896|18.3071|18.069|17.1959|17.8573|19.815|20.5558|20.741|20.3177|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|25.3442|26.4553|25.9791|25.8204|26.2437|26.2701|26.4553|25.9526|25.8997||26.3759|27.0373|28.0426|29.8945|30.4765|30.3178|30.0003|29.6299|27.5664|27.1431|26.9844|27.4606|28.2543|28.8892|28.3072|27.7252|27.7252|26.9844|26.7728|27.4606|27.249|27.7252|27.8839|29.2067|29.5241|29.9474|29.7887|29.577|29.6299|29.5241|29.7887|29.3654|30.4236|28.6246|27.4606|27.5664|27.249|26.8786|26.0585|25.0796|24.7092|25.1854|24.8415|25.5558|25.5294|25.8733|24.868|24.4712|24.1801
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||14.84||||||14.92|15.04|15.26|15.08|15.64|15.38|15.16|14.86|15.22|14.94|14.92|15|15.04|15.14|15.3|15.18|14.68|15.04|15.3|15.42|15.1|15.18|15.2|15.12|15.04|15|15.04|14.74|14.3|14.14|14.32|14.46|13.98|14|13.72|13.24|12.8|13.28|13.5|13.52|13.64|13.76|13.6||||||13.24|13.14|13|12.96|12.86|12.82|12.96|13|13.14|13.24|12.92|12.7|12.22|12.22|12.06|11.9|11.96|11.86|11.74|11.56|11.5|11.54|11.2|11.4|11.66|11.88|11.96|12.1|11.96|12|12.2|12.3|12.06|12|12.06|11.74|11.32|11.56||11.88|12.02|12.18|12.24|12.3|12.38|12.4|12.26|12.38|12.42|12.24|12.3|12.06|12.28|12.36|12.32|12.66|12.92|12.98|13.06|12.94|12.84|12.84|12.76|12.72|12.6|12.56|12.72|12.88|12.88|12.66|12.7|12.62|12.64|12.4|12.78|12.36|12.34|12.36|12.38|12.2|11.9|11.9|12.34|12.52|12.34|11.98|12.24|12.38|11.96|11.62|11.34|11.24|11.9|11.54|12|11.3|11.28|11.34|11.04|11|11.12|11.08|11.26||11.86|11.84|12|12.24|12.08|12.1|11.98|11.8|11.76|12.22|12.2|12.66|12.8|12.58|12.66|12.96|13.38|13.16|13.12|13.48|13.7|13.8|14.14|14.1|13.86|13.74|13.76|13.68|13.74|13.8|13.76|13.88|13.94|14.22|14.14|14.34|14.06|13.92|13.64|13.7|13.48|13.38|13.56||14.14|14.3|14.44|14.56|15|15.2|15.46|15.02|15.22|14.88|14.88|15.16|15.42|15.52|15.74|15.94|16.56|16.72|16.78|16.82|16.82|16.32|16.64|16.66|17|17.16|17.1|17.12|17.24|17.14|16.96|16.92|16.3|16.2|16.58|16.72|16.74|17.1|16.92|16.38|15.4|15.4|15.2|15.42|15.5|15.1|15.02|14.86|14.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||144.6||||||140|137.4|132.2|128.4|129.2|132.2|129|127.4|125.4|123|125.6|124|126.2|125.8|120.6|121|113.8|114.4|114.8|114.8|116.8|117.2|119|119|122.8|126.2|117.4|111.6|111.2|105.8|104.6|105.8|107|109.2|109.4|107.8|107|107|106.4|104.4|103|104|100||||||100.6|105|106|104|106|105.4|105.2|106.4|107|107|106|107|105.2|106.4|107.8|107|102|101|96.3|94.7|94.4|95.4|98.7|102.4|103.2|98.6|97.4|95.6|95|93.5|94.9|92.6|95.5|97|93.1|91|91.5|91.7||91|91.1|90.1|90.3|90.4|89.5|90.1|89.1|88.2|88|88.6|89.5|87.2|87|86.6|84|81.5|81.1|80|80.2|79.8|79.2|80.7|80|79.4|79.6|78.2|77.4|76.9|77.1|79.7|81|80.5|81|79.9|80.5|79.8|79.5|80.5|80|82|81.8|82.9|82.8|82.8|83.3|83.6|84.6|84.9|81.3|78.3|74.2|73.6|73.3|73|71.8|72.2|76.1|77.3|80|76.9|78.9|80.6|81.5||80.2|79.2|79|78.5|78.9|79|77.4|79.5|80|82.5|83.4|85.2|84.8|86|84|84|84.7|82.6|84.6|82.9|84|84|82.1|82.3|82.4|82|82|82.8|82|81.4|81.9|82|82.4|83.5|84.5|87.5|84|82.2|80.5|81|78.1|76.5|75.2||80|76.6|74.5|73.2|74.1|76.1|75|72.7|72.6|73|73|75|74.7|72.2|73.6|76|73.3|71.3|72|72.3|72.3|73|74|73|74.3|74|73.4|72|70|67.5|66.9|66.7|66|66.2|65.8|66.9|67.5|66.6|65|62.4|61.5|62.5|60.5|59|58.8|57.1|58.6|58.7|58.4
08602|11718|/equities/tabuk-cement|TADAWULALL||16.7||||||16.64|16.6|16.76|16.6|16.98|16.98|16.98|16.9|16.72|16.74|16.7|16.28|16.06|16.16|16.08|16.1|16.04|16.04|16.12|16.04|16.04|15.9|15.9|15.92|15.86|15.94|15.78|15.98|15.82|15.52|15.58|15.42|15.38|15.64|15.76|15.58|15.64|15.86|15.58|15.6|15.56|15.42|15.26||||||15.56|15.5|15.48|15.22|15.28|15.7|15.68|15.44|15.22|15.16|15.14|15.1|14.86|14.84|14.8|14.72|14.68|14.66|14.7|14.8|14.68|14.64|14.7|14.88|15|15.08|15.02|14.9|14.9|15.04|14.9|15.14|14.94|15.08|15.04|14.86|14.78|15||14.74|14.78|14.9|14.98|15|14.96|15|14.92|15.04|14.78|14.7|14.74|14.84|14.96|15.1|15|15.08|15.02|15.1|15|14.98|15.2|15.32|15.16|15.1|15.06|15.24|15.48|15.64|15.52|15.54|15.64|15.46|15.42|15.28|15.46|15.14|15.02|14.92|14.82|14.92|15.12|15.22|15.22|15.2|14.86|15.1|14.96|14.76|14.62|15.2|14.06|14.5|14.98|15.14|15.3|15.3|15.64|15.62|15.4|15.58|15.3|15.1|15.5||15.5|15.7|15.6|15.68|15.84|15.9|16.1|16.1|16.2|16.68|16.76|16.66|16.74|16.7|16.74|16.76|17.48|17.42|17.44|17.64|17.8|17.54|17.92|17.84|18.04|17.9|17.8|17.74|17.3|16.86|16.3|16.24|16.24|16.56|16.2|15.94|15.92|15.78|15.74|15.5|15.4|15.06|15.12||15|15.14|14.94|15.18|15.7|15.5|15.78|15.88|16.1|15.74|15.64|16|16|16.1|16.34|16.2|16.5|16.28|16.26|16.28|16.26|16.24|16.46|16.54|16.56|16.8|16.76|16.1|15.98|15.66|15.54|15.56|15.48|15.5|15.58|15.38|15.34|15.56|15.34|15.28|15.14|15.14|14.76|14.84|14.78|14.7|14.6|14.3|14.14
08603|11735|/equities/tourism-ent|TADAWULALL||0.89||||||0.86|0.87|0.88|0.88|0.92|0.94|1.04|0.95|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.87|0.85|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.87|0.85|0.83|0.84|0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.85|0.84|0.84||||||0.82|0.84|0.82|0.82|0.81|0.82|0.81|0.8|0.8|0.81|0.79|0.77|0.77|0.79|0.77|0.74|0.73|0.72|0.73|0.74|0.73|0.71|0.71|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.74|0.75||0.73|0.74|0.75|0.76|0.77|0.76|0.77|0.76|0.77|0.76|0.76|0.8|0.81|0.84|0.83|0.84|0.85|0.85|0.83|0.84|0.85|0.85|0.84|0.85|0.87|0.86|0.87|0.84|0.84|0.85|0.79|0.78|0.77|0.77|0.77|0.77|0.74|0.73|0.72|0.71|0.7|0.7|0.74|0.77|0.78|0.8|0.89|0.99|1.04|1|1.01|1.01|1.13|1.06|1.15|1.21|1.27|1.3|1.4|1.43|1.59|1.76|1.6|1.46||1.32|1.21|1.1|1.22|1.28|1.31|1.23|1.31|1.39|1.43|1.47|1.45|1.51|1.53|1.53|1.57|1.59|1.59|1.59|1.59|1.59|1.62|1.57|1.43|1.44|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.53|1.5|1.5|1.48|1.47|1.47|1.5|1.49|1.47|1.47||1.48|1.52|1.47|1.53|1.6|1.61|1.64|1.64|1.65|1.65|1.66|1.62|1.62|1.67|1.62|1.65|1.63|1.69|1.59|1.58|1.57|1.56|1.56|1.57|1.57|1.57|1.59|1.58|1.57|1.59|1.57|1.58|1.6|1.59|1.6|1.59|1.55|1.54|1.54|1.51|1.49|1.49|1.4|1.4|1.4|1.38|1.38|1.34|1.33
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||76.9||||||76.6|76.7|76.9|76|76.8|76.9|78.7|79|79.2|81.7|81|82.5|77.4|75.2|75.9|74.7|75.9|75.9|76.4|75.8|75.2|74.4|75.8|74.5|74|74.6|75.3|74.1|75.7|76.2|75.5|76.7|76.4|76.7|78.2|77.3|77.4|78.4|77.9|77.2|76.5|77.8|78.8||||||79.2|79.1|78|77.9|78.4|76.5|76.7|76.9|77.3|76.9|77.2|77|78.4|78|76.3|75.5|76|77|75.4|77.6|75.9|75.4|76|74.5|74.9|76.5|74.4|76.9|79|79.3|79|78.4|77.4|78.2|76.6|73.3|73|74.8||76.6|75.9|75.3|75.1|72.7|72|70.4|69.7|70.2|69.8|68.4|69|69.5|69.4|68.9|67.4|67.9|67.8|68.1|68.4|67.9|68.1|68.2|68.5|68.4|67.7|67.3|69.6|70.2|70|70.2|70.4|69.9|69.9|69.8|69.9|70.3|71.2|69|69.1|69.4|68.9|69|70.1|70|69.9|69|70|70|69.2|67.1|65|67.1|66|64.9|64|63.5|62.5|69.4|66.5|65.1|67|66.2|68||68.2|69.9|68|67.9|67.8|67.9|68.1|69.4|69|70.4|70.1|70.5|71.5|71.5|72.7|70|70.1|70|69.4|69.1|71|71.5|72.1|72.2|71.7|70.3|70.5|70.8|71.4|72|72.9|72.4|69|74|72.5|72.6|73|71.5|72.5|73|71.8|72|70||71.5|71|69|69.3|68.5|66.8|67.5|67|65.7|65.2|64.4|67.3|66.5|67.2|67.4|66.9|66|66.2|65.5|66.4|66.9|65.7|67|66.9|69|68.1|68.2|66|66.2|66|68|65.9|67.6|68.5|67.2|66.7|66|66.6|65.2|65.4|65|65.2|65|64.8|64.2|63.3|63|62.8|61.7
08605|11734|/equities/natl-agr-mktin|TADAWULALL||33.35||||||33.65|33.85|34.3|33.55|34.6|35.05|35.05|35.2|35.7|36.75|33.45|33.9|34.3|34.5|34.5|34.2|34.5|34.95|35|34.9|34.8|34.75|36.55|37.35|37.4|37.7|37.7|38|38.3|38.3|38.25|37.2|38.1|39.6|40.45|40.15|40.3|40.8|41.25|38.75|38.8|38.85|37.9||||||37.85|38.3|39.2|39.05|39.45|38.15|38.7|38.9|41.1|42|42.2|41|40.75|41.3|44.25|43.1|43.45|48.25|53.6|48.75|44.35|40.35|36.7|34.85|31.7|34.4|33.4|30.4|27.65|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||9.33||||||9.5|9.6|9.45|9.2|9.71|9.72|9.68|9.63|9.7|9.74|9.67|9.83|9.82|10.04|10.02|9.9|9.88|9.99|9.97|9.8|9.61|9.62|9.64|9.71|9.89|9.81|9.73|9.8|9.71|9.7|9.7|9.59|9.9|9|8.73|8.66|8.55|8.62|8.6|8.87|8.73|8.53|8.32||||||8.3|8.3|8.28|8.33|8.27|8.34|8.36|8.28|8.3|8.15|8.18|8.13|8|7.83|7.8|7.67|7.58|7.74|7.77|7.74|7.7|7.61|7.6|7.81|7.8|7.96|8|8.02|8.03|8.06|8.09|8.09|8.05|8.03|8.04|8.08|8|8.27||8.09|8.13|8.26|8.41|8.38|8.47|8.46|8.52|8.4|8.17|8.27|8.34|8.55|8.39|8.39|8.23|8.02|8.1|8.04|7.86|7.75|7.41|7.52|7.57|7.55|7.52|7.61|7.68|7.64|7.61|7.7|7.72|7.62|7.7|7.61|7.58|7.43|7.39|7.2|7.3|7.34|7.34|7.52|7.38|7.25|7.23|7.16|7.38|7.19|7.15|7.16|7.13|7.26|7.57|7.43|7.6|7.85|7.83|7.97|7.89|7.98|8|7.77|7.96||8.21|8.12|8.52|8.26|8.18|8.14|7.94|7.84|7.8|8.1|8.32|8.38|8.33|8.05|7.85|7.99|8.16|8.2|8.31|8.61|8.64|8.84|8.7|8.77|8.82|8.82|8.8|8.83|8.88|9.06|8.99|9.04|9.11|9.65|9.7|9.78|9.7|9.82|9.34|9.08|9.06|8.66|8.68||9.4|9.5|9.5|9.78|10.26|10.36|10.52|10.48|10.74|10.64|10.22|10.26|10.66|10.88|10.92|11.06|10.98|10.8|10.78|10.26|10.4|10.4|10.9|11.32|11.38|11.66|11.74|11.36|11.58|11.36|10.34|10.34|10.16|10.58|10.64|10.78|10.6|10.8|10.76|10.68|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|26
08607|103951|/equities/umm-al-qura|TADAWULALL||19.6||||||19.28|19.04|19|19|19.56|19.16|19.12|18.84|18.66|18.72|18.74|18.68|18.54|18.94|19.1|18.88|18.82|18.9|19.1|18.7|18.52|17.9|17.8|17.8|17.88|17.5|17.3|17.34|17.4|17.3|17.3|17.22|17.34|17.38|17.72|17.64|17.66|17.86|17.7|17.66|17.48|17.66|17.54||||||17.64|17.5|17.32|17.04|17|17.26|17.38|16.98|16.96|17.02|16.48|16.4|16.08|15.98|16.02|15.8|15.66|15.7|15.56|15.62|15.68|15.68|15.56|15.76|15.92|16.14|16.24|16.12|16.12|16.26|16.32|16.26|16.1|16.22|16.04|15.92|16.1|16.38||16.5|16.58|16.7|16.82|16.84|16.76|16.88|16.86|16.8|16.92|16.96|17|17.02|17|17.12|17.1|17.3|17.44|17.36|17.4|17.4|17.3|17.36|17.24|17.22|17.24|17.44|17.48|17.58|17.56|17.26|17.12|17.04|17.04|17|17.24|16.9|16.82|16.7|16.7|16.78|16.96|17.04|17.28|17.4|17|16.98|16.9|16.84|16.9|16.9|16.54|16.8|16.96|16.98|16.98|16.9|16.96|17.08|17|16.84|16.82|16.92|17.1||17.22|17.68|17.6|17.94|17.44|17.18|17.06|17.08|17.04|16.84|17.2|17.6|17.98|18.14|17.68|18.3|18.58|18.52|18.7|18.9|18.92|19.22|19.4|19.02|19.04|18.76|18.6|18.5|18.68|18.8|18.76|19.48|20.06|21.5|21.48|21.5|21.16|21.18|20.64|19.66|19.32|19.44|19.34||20|20|20.18|20.6|21.2|21.58|22|21.7|21.56|21.4|21.24|21.5|22.1|22.34|22.36|22.6|22.78|22.76|22.66|22.88|22.7|23.12|23|23.18|23.8|24.12|24.14|23.6|23.48|23.22|23.14|23|23.04|23.04|23.12|22.92|23.06|23.18|23.02|22.68|22.7|22.6|22.58|22.1|22.2|22|22.12|21.1|20.78
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||35.25||||||35.1|35.05|35.3|35.55|36.1|36.5|36.6|36.5|37.05|37.75|36.7|36|35.75|36.1|36.1|35.45|35.3|35.45|35.65|35.55|35.7|35.1|35.85|35.6|36.45|36.8|36.95|37.75|36.5|36.15|36.05|36.3|35.5|35.15|35.05|34.85|34.4|35.1|36|35.2|34.85|34.6|34.4||||||34.1|34.2|34.15|34.3|34.55|34.4|33.9|33.5|33.6|33.9|34|33.6|33.05|32.95|33.25|33.6|33.2|32.15|32.9|32.5|31.8|31.4|30.95|31.5|31.4|32.75|33.9|32.45|31.95|31.7|30.8|30.65|30.6|30.6|30.15|30|29.1|29.7||29.1|29.45|30.15|30.65|30.95|31.05|31|30.3|30.25|29.95|30|29.8|29.9|31|31.1|31.35|31.3|31.6|31.5|31.45|31.65|31.7|31.7|31.4|31.55|31.8|32.15|32.25|30.5|30.6|31.1|30.7|29.75|29.15|28.85|29.95|27.75|26.45|25.6|25.8|26.05|25.65|25.95|26.25|26.2|25.9|25.25|26.7|27|26.45|26.35|25.75|27.25|28.5|28.6|29.15|29.15|30.1|30.2|29.65|29.2|29.45|28.9|30.8||31.85|31.25|31.65|32.2|32|32.5|33.05|32.65|32.5|33.75|34.1|34.5|34.7|34.65|33.85|34.2|34.85|34.55|34.4|34.9|35.55|36.05|36.25|35.7|36.05|36.3|35.5|35.05|35.2|35.7|36.1|36.15|36.1|37.55|37.85|38|37.55|36.4|36.4|36.35|36.2|35.25|34.8||35.55|36.05|35.5|36.3|38.25|38.5|39.35|39.35|38.15|37.8|37|38.2|38.75|39|37.9|38.7|39.6|39.9|39.25|39.1|38.3|38.75|40.5|41|40.2|40.5|42.3|42.3|40.25|40.65|41.1|40.6|40.5|39.4|37.8|37.7|37.95|36.1|35.1|34|33.9|33.6|33.45|34|32.7|32|33.85|34.65|34
08610|11619|/equities/walaa-insurance|TADAWULALL||18.28||||||18.12|17.8|17.12|16.62|17.06|16.62|16.48|16.28|16.38|16.52|16.12|16.26|16.32|16.26|16.12|16.12|16.2|16.46|16.7|16.6|16.5|16.62|16.6|16.4|16.6|16.6|16.24|16|15.58|15.34|15.24|15.26|15.3|14.68|14.36|14.26|14.16|14.4|14.36|14.46|14.52|14.42|14.26||||||14.3|14.3|14.12|14.14|14.16|14.26|14.26|13.94|14|13.84|14|14.16|13.5|13.3|13.56|13.5|13.3|13.26|13.3|13.16|13.1|13.12|13|13.3|13.34|13.6|13.72|13.78|13.6|13.8|14.06|13.66|13.62|13.66|13.62|13.64|13.74|13.98||13.86|13.9|14|14.26|14.16|14.2|14.38|14.52|14.44|14.34|14.46|14.58|14.82|14.9|14.98|14.98|14.56|14.92|15|14.64|14.2|14.2|14.18|14.26|14.3|14.26|14.2|14.28|14.5|14.5|14.24|14.34|14.3|14.28|14.36|14.38|14.4|14.46|14.46|14.66|15.2|14.02|14.42|14.36|14.12|13.76|13.2|13.3|13.08|13.12|13.02|12.9|13.4|13.56|13.2|13.28|13.42|13.7|13.7|13.5|13.3|13.18|13.1|13.5||13.78|13.82|13.94|13.94|14.18|13.6|13.3|13.16|13.18|13.58|13.7|14.14|13.96|13.5|13.48|13.72|13.6|13.6|13.58|13.94|14.14|14.32|14.2|14.3|14.3|14.4|14.58|14.5|14.52|14.56|14.42|14.5|14.5|14.82|14.8|14.98|14.78|14.9|14.84|13.88|13.7|13.76|14.38||14.9|14.66|14.86|15.26|13.9|13.66|13.86|13.9|13.86|13.72|13.74|13.8|14.12|14.16|14.3|14.34|14.5|14.62|14.46|14.5|14.5|14.7|14.8|15.1|15.6|15.8|15.94|15.48|15.72|15.52|15|15.06|15.38|15.54|15.1|15|14.82|14.96|14.14|13.72|13.42|13.88|13.5|13.32|13.1|12.72|12.98|12.6|12.44
08611|19025|/equities/wataniya-insurance|TADAWULALL||18.56||||||18.4|18.74|18.2|18.06|18.7|18.52|17.98|17.78|17.3|17.2|17|17.16|17.26|17.32|17.46|17.16|17.34|17.34|17.76|17.2|17.08|17.16|17.1|17|17.1|17|16.76|16.88|17.06|17.3|17.3|17.3|17.84|17.34|16.94|16.64|16.6|16.7|16.66|16.9|16.56|16.26|16.14||||||15.84|16.04|16.1|16.06|16.12|16.12|16.3|16.26|16.22|16|16.02|16.1|16.24|16.18|16|16.08|15.84|15.92|16.22|16.02|16.1|16|15.86|15.8|15.96|16.06|16.18|16.04|16|16.3|16.44|16.2|16.14|16.28|16.08|16.1|16.6|15.5||15.8|15|15.74|16.04|15.72|15.96|15.8|16.04|16.12|15.9|16.06|16.38|15.9|16.14|16.2|16.6|15.72|15.86|16|15.8|15.34|15.18|15.2|15|15|14.8|14.3|14.4|14.38|14.34|14.32|14.3|14.26|13.98|13.92|14.02|13.78|13.8|13.54|13.42|13.32|13.32|13.68|13.02|12.72|12.74|12.56|13|13.42|13.4|13.7|13.5|13.7|14.6|14.38|14.34|14.46|14.48|14.8|14.68|14.48|14.98|14.68|14.9||15.22|15|15.32|15.64|15.6|15.3|15.3|15|14.82|15.08|15.28|15.48|15.74|15|14.9|14.92|14.9|15|14.92|15|14.92|15.2|15.14|15.1|15.1|15|14.86|14.9|14.9|15.28|15.5|15.26|15.36|15.9|15.96|16.02|15.7|15.5|15.46|15.2|14.96|14.84|15.02||15.1|15|15.1|15.3|16|16.38|16.56|16.9|16.94|17|16.34|16.54|17.26|17.22|17.32|17.62|17.3|17.3|17|16.74|16.84|16.28|17.08|17|16.66|17.32|17.8|17.6|17.52|16.84|16|16|15.92|16.18|16.34|16.26|16.18|16.14|15.72|15.58|15.3|15.4|15.5|15.5|15.26|14.86|15.46|15.6|15.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||48.3||||||47.45|46.8|47.2|47.1|46.85|46.75|46.55|46.45|46.9|46.55|46.85|46.75|45.5|44.2|43.25|42.5|42.45|42.95|43|42.95|42.85|43.15|42.9|42.8|42.85|42.85|42.8|42.55|42.7|43.1|43.2|43|42.7|42.85|43|42.45|42.55|43.15|44.15|44.6|44.7|45.3|45.35||||||43.45|43|42.9|42.85|43.15|43.3|43.25|43.1|43.85|44.45|43.6|43|42.15|41.7|41.5|41.5|41.55|41.15|40.95|41.5|40.95|40.75|40.35|40.35|41|40.9|41.8|42|42|43.85|43.5|42.65|41.8|42.05|42|41.85|41.5|41.35||42.3|43.05|44.5|44.4|43|43.15|42.85|43.2|42.7|43.55|42.8|43.05|43.45|43.65|44.05|44.3|44.55|44.75|45.45|44.75|44.45|44.3|43.45|42.4|42.4|42|42.5|42.7|43|42.4|41.5|41.45|40.9|40.85|40.85|41.65|41.5|41.4|41.6|41.5|39.95|39.5|39.2|39.75|39.95|39.75|39.4|39.9|39.7|39.35|39.3|39.35|39.8|40.05|39.7|40.05|40|41|41.1|41.95|40.55|40.65|40.85|40.9||41.65|41.95|42.6|42.7|43|42.9|42.9|43.2|42.8|43.75|44|44.25|44.35|43.95|43.95|44.35|44.7|45|44.65|44.55|46.7|46.55|47|47.8|47.35|47.4|46.65|46.2|46|46.7|46.75|46.8|47.75|47.9|47.7|48.2|47|46.75|46.3|45.95|45.2|44|46.05||47.6|47.6|47.95|47.85|48.6|49.25|50.3|49.8|49.8|49|49.15|50.4|50.7|50.3|49.9|50.1|51.5|51.8|52|51.9|50.6|50.5|51.4|51.7|52.6|53.1|53|53.2|53.2|53.1|52.5|52.3|52.6|51.9|52.8|52.9|52.1|52.6|51.3|49.5|48.6|47.7|48.1|48.9|49.15|48|47|45.85|44.95
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.35||||||42.8|43.7|42.25|42.75|42.9|41.7|41.8|40.3|39.25|38.75|38.85|38.3|38.55|39|38.85|39.2|41|40.9|40.95|37.9|38.05|36.8|36.25|36.55|36.2|36.15|35.7|35.6|35.8|36|36.2|35.95|35.6|36.3|36.5|36.05|36.25|36.75|36|35.6|35.7|35.5|34.7||||||35.05|35.35|35.45|34.95|35.05|35.3|35.45|34.9|35.05|35.2|35.5|35.35|35|34.4|34.4|33.5|33.4|33.05|33.6|33.5|33.8|33.45|32.3|34.1|34.3|34.25|34.3|34.5|34.55|35.15|35.7|35.5|35.2|35|35.4|35|35.3|36.15||36.3|35.5|35.85|35.85|36.3|36.1|36.3|36.3|36.9|37|36.95|36.55|36.8|37.05|37.05|37|37.25|38.25|38.75|38.85|38.85|38.95|38.8|38.3|38.8|39|38.9|38.8|39.5|39.1|38.95|39.05|38.85|38.9|38.85|39|37.3|36.85|35.7|34.65|33.35|32.95|32.6|32.3|32.4|31.75|32|31.9|32.5|33.1|32.85|33.15|33.5|33.35|34.25|35.05|34.55|35.1|35.8|36.7|37.65|37.1|37.55|38.45||38.7|39.45|40|39.8|40|39|38.7|39.5|39.95|41|41.1|41.65|41.2|40.5|40.65|40.6|41.7|41.8|41.3|42|41.15|42.35|42.2|41.7|40.85|40.15|40.15|39|38.45|38.7|38.7|37.2|37|37.9|38.7|38.75|38.6|37.9|37.4|34|33.8|34.5|34.4||35.8|37|36|37.1|38.45|38|38.9|38.85|39.15|38.85|37.55|37.9|38.6|38.65|38.3|39.9|39.5|39.3|38.85|39|39|39.1|39.05|39.65|40.1|40.45|39.9|38.85|37.75|37.4|37.45|37.4|37.15|37|37.5|37.1|37.5|37.25|37.1|36.9|36.4|36.35|36.35|37|36.9|37|36.85|36.4|35.4
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||37.95||||||37.65|37.1|36.75|37.1|37.65|37|37|36|35.2|35.25|34.95|34.4|34.9|34.7|34.4|33.85|33.7|34.3|34.75|34.6|34.3|33.55|33.4|33.3|33.2|33.1|33.15|33|33|33.4|33.6|33.15|33.05|33.25|33|32.75|32.55|33.1|33.25|33.2|33|33.4|33.55||||||33.65|33.5|33.5|32.7|32.8|32.8|32.9|32.8|32.2|32.35|31.6|31.1|30.8|31.2|31.15|30.5|30.3|30.2|30.15|30.3|31.3|30.85|30.3|30.9|30.8|30.95|31|30.9|31|31.6|31.65|31.15|31.2|31.3|30.4|30.2|30.1|30.25||30.55|29.8|29.7|29.35|28.85|27.8|27.3|27.75|27.7|27.85|27.9|28.05|28.1|28.4|28.8|28.7|28.6|29|29.2|29.1|28.7|28.55|28.15|28.15|28.45|28.25|28.65|29.1|28.5|28.65|28.7|28.5|27.7|28|27.85|28|27.3|27.4|27|26.25|26|25.75|25.8|25.85|26.2|25.9|26.05|26.55|26.5|25.9|25.75|26.1|25.6|26|26.35|26.4|26.75|27|27.1|26.95|27.05|26.8|26.85|26.8||27.7|27.4|28.05|28.35|27.95|27.45|27.6|27.15|27.15|28|28.4|28.3|28.65|28.6|28.95|29.35|29.4|29.7|29.7|29.95|29.8|30.2|30.9|30.9|30.8|31.25|31.3|30.95|30.65|30.95|30.4|30.2|30.2|29.5|28.6|29.1|28.9|28.8|28.75|28|27.3|27|27.15||27.7|28|27.5|27.7|27.2|27.95|28.9|28.8|29.2|28.5|28|28.9|29.25|29.75|29.3|29.55|30.45|30.6|30|30.2|30.2|30.5|30.6|30.3|30.6|30.95|31.45|31.35|31|32.05|31.25|31.45|31|30.35|30.1|29.95|29.6|30|29.9|29.35|29|28.5|27.85|27.4|27.05|26.25|25.4|24.9|24.66
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||39.15||||||38.9|39.7|39|39|39.25|39.4|39.4|39.1|39.8|39.7|39.25|38.9|38.2|37.4|37.15|37|36.35|36.95|37.35|37.5|38.15|37.2|38.1|37.75|37.9|38.3|38.3|37.35|36.85|37.5|36.25|36.05|36.1|36.65|36.95|36|36|37.2|38|37.85|36.75|37.05|36.9||||||36.5|36.9|36.6|36.45|36.5|37.9|38|36.25|36.25|36.15|34.8|35.35|33.55|33.05|32.85|32.9|32.3|31.5|31.55|31.8|30.95|31.25|30.7|31.8|32.75|32.8|33.2|32.5|32.1|32.3|32.4|32.25|32.5|32.2|32.3|32.4|32|32.4||32.65|32.95|33.7|33.5|33|33.2|33.2|32.8|32.75|33.3|33.4|33.95|33.75|34.45|34.8|34.45|34.6|34.75|35|34.2|34.75|33.95|33.8|33.95|34.1|33.95|33.75|34.15|32.8|33|33.2|33.3|33.8|33.4|33|32.25|32.1|31.3|31.3|31.55|31.8|31.75|31.5|31.8|32.3|31.95|31.4|32.1|30.8|30.2|30.2|29.75|30|30.7|30.4|30.6|30.65|30.6|31.4|31.55|31.3|30.75|29.4|30.7||31.25|31.3|31.8|32.2|31.95|31.6|31.95|31.55|31.55|33.35|34|34.4|35|35|34.7|34.95|35.8|35.1|35.45|35.6|36.15|36.85|37.4|36.6|36.65|36.15|36.05|35.85|36.1|36.55|36.05|36.3|35.75|36.7|36.8|37.6|37.3|36.85|36.55|36.4|36.15|35.1|35.05||36.05|36|35.75|35|37|37.7|38.55|38.7|38.35|37.6|38.1|38.1|38.55|39.7|40|40.05|40.95|40.8|40.6|41.15|40.5|40.6|41.3|41.25|42|42.7|43.1|43.4|44|43|43.15|42.45|41.65|41.85|40.5|41|40.25|40.2|39.6|38.3|37.35|37.8|37.85|37.75|37.75|35.6|35.75|35.15|34.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.9||||||14.16|14.24|14.18|14.14|14.24|14.3|14.26|14.22|14.14|14.12|14.08|14.2|13.88|13.94|13.86|13.7|13.78|13.7|13.76|13.66|13.9|14.06|14.2|13.96|13.92|14|14.06|14|14.08|13.9|14.26|14.26|14.52|16.12|15.78|15.42|15.3|15.5|15.1|15.04|14.96|15.28|15.52||||||15.28|15.92|15.28|15.22|14.7|14.4|14.56|14.24|14.06|13.98|13.26|13.1|13|12.52|12.54|12.72|11.84|10.78|10.56|10.66|10.6|10.46|10.38|10.6|10.82|10.8|11.24|11.08|10.84|10.94|10.56|10.82|10.76|10.3|10.38|10.18|10.16|10.34||10.6|10.44|10.32|10.28|10.36|10.36|10.36|10.44|10.4|10.42|10.18|10.32|10.36|10.52|10.4|10.46|10.5|10.54|10.62|10.54|10.6|10.58|10.54|10.66|10.7|10.72|10.6|10.64|10.7|10.62|10.7|10.76|10.42|10.28|10.26|10.4|10.36|10.12|10.06|10.02|10.02|10|10.04|10.1|10.16|10.1|10.12|10.18|10.26|10.1|10.28|10.16|10.12|10.6|10.8|10.88|10.8|11.02|11.16|11.18|11.24|11.2|11.06|11.06||11.4|11.4|11.5|11.52|11.48|11.38|11.24|11.38|11.5|11.7|11.94|12.12|12.22|12.2|12.18|12.82|12.98|12.74|12.8|13.1|12.82|12.76|12.72|12.78|12.64|12.78|12.5|12.68|12.42|12.76|12.64|12.94|12.08|11.9|12.1|12.06|12.02|11.78|11.46|11.3|10.96|10.8|10.9||11.28|11.3|11.38|11.54|11.8|11.76|11.9|11.74|11.74|11.52|11.32|11.3|11.52|11.52|11.56|11.58|11.86|12|11.92|12.06|11.84|12|12.48|12.38|12.5|12.34|12.38|12.16|12.12|12.22|12.06|11.86|11.86|11.8|11.9|11.86|11.86|12.06|11.72|11.72|11.66|11.8|11.92|12|11.92|11.8|11.7|11.6|11.64
08617|11698|/equities/zamil-ind-inv|TADAWULALL||20.86||||||20.8|21.2|21.24|20.46|21.1|21.3|21.8|21.5|21.72|21.52|21.74|21.38|21|20.8|20.1|19.88|19.76|20|20.1|19.92|19.46|19.3|19.68|19.98|19.5|19.32|19.24|19|18.7|18.1|17.92|17.86|17.98|18.08|18.24|17.8|17.58|17.9|18.32|18.26|18.2|18.34|18.28||||||17.92|18.2|17.9|17.56|17.4|17.42|17.44|17.26|17.42|17.38|17.56|17|16.56|16.76|16.3|16|15.88|15.78|15.6|15.8|15.56|15.56|15.6|15.72|16.1|16.12|16.26|16.14|16.1|16.08|16.48|15.94|15.8|15.72|15.68|15.4|15.38|15.6||15.74|15.86|16.06|16.16|16.3|16.34|16.48|16.38|16.34|16.58|16.4|16.56|16.56|16.84|16.9|16.84|16.82|16.9|16.9|16.74|16.84|16.94|16.94|16.64|16.74|16.6|16.8|16.9|16.62|16.54|16.58|16.72|16.56|16.4|16.24|16.8|16.34|16.04|15.9|15.96|16.04|15.74|15.96|16.08|16.1|15.74|15.5|16|15.94|15.66|15.66|15.6|16.02|16.42|16.2|16.32|16.1|16.54|16.72|16.64|16.54|16.4|16.24|17||17.2|17.06|17.48|17.78|17.92|17.98|17.42|17.34|17.1|17.6|17.8|17.82|18.14|17.8|17.5|17.64|17.9|17.9|17.98|18.38|18.26|18.5|18.76|18.72|18.8|19|18.3|17.98|17.84|18.24|18.16|18.4|18.3|18.98|19.1|19.08|18.8|18.58|18.14|18.2|17.9|17.32|17.3||17.98|17.96|17.8|18|18.7|19.28|19.78|19.52|19.46|19.12|19.52|20.26|20.94|21.1|20.92|21.22|21.84|21.8|21.7|21.44|20.94|21.58|22.4|22.52|22.84|22.82|22.84|23|22.2|22.68|22.84|21.88|20.42|20.5|20.92|20.02|19.82|19.54|19.56|19|18.84|19|19|19.34|18.76|18.5|18.3|17.94|17.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL||39.05||||||38.8|39.15|38.9|38.5|39.4|39|39.15|38.2|37.95|37.25|37.6|36.1|34.25|33.35|33.2|33.1|32.8|33.3|33.55|33.1|33.15|33.35|33.9|33.65|33.85|33.65|33.1|33.2|33|33.1|33.35|33.3|32.9|33.3|33.95|33.6|33.2|33.9|34.15|34.55|34.4|34|33.6||||||33.8|33.85|33.9|34|33.35|33.35|33|32.85|33.15|33.45|33.05|33.15|33.05|33.35|32.55|32.95|32.65|32.25|32.25|32.25|31.15|31.1|30.45|30.95|32.05|32.2|32.35|32.8|33.15|32.75|33.1|32.7|31.8|31.55|31.95|31.15|31.1|31.85||31.95|31.85|32.8|33.8|34.75|34.95|35|34.35|34.15|34.1|34.4|34.15|33.8|34.75|34.7|34.65|35|35.15|35.25|35.05|34.9|35.05|34.6|34.3|34.2|34|34.15|34.8|34.5|34.6|34.65|33.5|33.3|33|32.5|33.8|33.95|33.25|32.75|32.1|31.9|31.45|31.95|32.7|33.1|32.9|33|34.1|34.5|34.15|34|33|33.55|34.9|35.05|35|34.7|35.4|35.8|35.95|35.25|35.05|34.95|35.75||36.5|36.65|37.2|37.8|37.35|36.8|36.8|35.85|35.5|37.2|36.85|37|37.9|37.6|37.25|37.25|38.65|38.3|37.9|39.1|40|41.75|42|41.5|41.1|40.25|39.1|38.95|39.05|39.2|39.3|39.75|39|40.45|40.6|40.7|40.6|40.6|38.5|37.7|37.35|36.9|36.25||38|38.5|39|38.75|40.65|40.85|41|41.5|41.1|41.9|41.75|41.1|39.9|40.85|38.65|38|37.85|37.85|37.5|37.6|37.15|37.5|38|37.7|38.3|38.55|39|38.6|38.5|37.8|37.6|37.8|36.65|35.6|36.9|36.5|36.6|36.7|35.55|35.5|32.3|33|31.85|31.85|31.4|31.5|31.25|31.1|29.65
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.5||2.52|2.53|2.48|2.5|2.5|2.49|2.51|2.53|2.54|2.52|2.49|2.46|2.44|2.43|2.45|2.45|2.47|2.48||2.5|2.49|2.5|2.47|2.47|2.53|2.56|2.54|2.55|2.56|2.55|2.54|2.58|2.55|2.57|2.58|2.57|2.58|2.59|2.59|2.59|2.57|2.56||2.55|2.54|2.49|2.46|2.54|2.56|2.55|2.54|2.53|2.53|2.5|2.51|2.49|2.49|2.51||2.5|2.52|2.51|2.49|2.46|2.45|2.44|2.43|2.41|2.38|2.4|2.41|2.4|2.4|2.42|2.38|2.39|2.38|2.33|2.36|2.39|2.41|2.39|2.39|2.37|2.39|2.4|2.37|2.38|2.41|2.41|2.43|2.43|2.44|2.45|2.47|2.45|2.5|2.49|2.52|2.53|2.55|2.53|2.55|2.54|2.55|2.55|2.51|2.52|2.55|2.53|2.49|||2.45|2.45|2.46|2.45|2.48|2.5|2.47|2.45|2.47|2.51|2.53|2.52|2.53|2.55||2.57|2.56|2.58|2.58||2.57|2.59|2.56|2.56|2.6|2.54|2.57|2.59|2.65|2.59|2.64|2.65|2.64|2.66|2.7|2.69|2.68|2.72|2.73|2.7|2.7|2.7|2.72|2.69|2.68|2.68|2.765|2.7749|2.7551|2.7353|2.6659|2.6064|2.5271|2.5172|2.5271|2.4974|2.4875|2.5172|2.4974|2.4776|2.428|2.3884|2.4082|2.4082||2.3587|2.438|2.438|2.4677|2.4479|2.4578|2.4578|2.4578|2.4776|2.4677|2.5073|2.4974|2.5271|2.5866|2.5767|2.6362|2.6461|2.5965|2.6064|2.6163|2.6263|2.656|2.6461|2.6659|2.6659|2.6758|2.6758|2.6758|2.7055|2.6956|2.6956|2.6758|2.6659|2.6461|2.6064|2.5767|2.6064|2.5965|2.6461|2.6163|2.6263|2.6461|2.5965|2.6064|2.6362|2.6362|2.6758|2.6659|2.6857|2.6263|2.5965|2.5965|2.6263||2.5965|2.6064|2.547|2.5371|2.6064|2.6163|2.5866|2.5965|2.6263|2.6163|2.5965|2.6263|2.6461|2.6461|2.6263|2.6362|2.6263
08620|9184|/equities/thai-beverage-pcl|STI||0.58||0.57|0.57|0.565|0.56|0.57|0.57|0.57|0.575|0.58|0.575|0.565|0.575|0.565|0.575|0.555|0.55|0.55|0.555||0.56|0.56|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.58|0.59|0.59|0.585|0.595|0.59|0.6|0.615|0.62|0.63|0.63|0.63|0.635|0.625||0.64|0.65|0.655|0.65|0.65|0.66|0.66|0.655|0.65|0.645|0.645|0.635|0.645|0.65|0.655||0.655|0.665|0.65|0.645|0.63|0.645|0.65|0.645|0.65|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.62|0.62|0.625|0.64|0.64|0.635|0.65|0.65|0.655|0.64|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.64|0.66|0.66|0.675|0.7|0.7|0.69|0.685|0.685|0.695|0.705|0.705|0.7|0.71|0.71|0.72|0.715|||0.705|0.7|0.705|0.705|0.71|0.705|0.715|0.72|0.705|0.71|0.69|0.69|0.675|0.68||0.685|0.68|0.69|0.685||0.685|0.68|0.675|0.685|0.675|0.675|0.675|0.68|0.675|0.675|0.67|0.655|0.655|0.655|0.66|0.64|0.645|0.635|0.625|0.625|0.61|0.615|0.615|0.61|0.615|0.625|0.615|0.615|0.615|0.615|0.605|0.605|0.605|0.59|0.6|0.58|0.57|0.58|0.595|0.575|0.57|0.57|0.57|0.57||0.565|0.57|0.575|0.575|0.585|0.565|0.565|0.565|0.575|0.565|0.585|0.59|0.595|0.595|0.595|0.6|0.62|0.62|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.66|0.665|0.67|0.66|0.655|0.68|0.665||0.65|0.655|0.65|0.65|0.655|0.65|0.645|0.64|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.645|0.655
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.94||0.935|0.935|0.925|0.935|0.945|0.955|0.955|0.965|0.975|0.965|0.95|0.955|0.945|0.945|0.95|0.96|0.975|0.98||1|1.01|1.02|1.02|1.02|1.01|1|1.02|1.02|1.03|1.01|1.02|1.04|1.03|1.11|1.12|1.1|1.11|1.09|1.1|1.1|1.08|1.12||1.13|1.14|1.14|1.15|1.17|1.16|1.14|1.13|1.16|1.17|1.17|1.17|1.16|1.16|1.17||1.18|1.18|1.17|1.17|1.12|1.09|1.09|1.1|1.1|1.08|1.1|1.09|1.07|1.05|1.06|1.05|1.03|1.02|1.02|1.04|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1|1.02|1.01|1.01|1.02|1|1|1.01|1.01|1|1|0.995|0.995|0.99|0.99|0.975|0.99|1|1.01|||0.99|0.975|0.985|0.985|1|1.01|1|0.99|0.98|0.97|0.97|0.96|0.94|0.95||0.955|0.95|0.955|0.945||0.94|0.94|0.935|0.93|0.945|0.935|0.925|0.915|0.895|0.89|0.89|0.885|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.87|0.87|0.865|0.855|0.85|0.85|0.845|0.83|0.815|0.81|0.805|0.81|0.805|0.8|0.81|0.81|0.805|0.785|0.79|0.795|0.79||0.78|0.79|0.775|0.785|0.775|0.775|0.78|0.78|0.79|0.795|0.805|0.805|0.805|0.795|0.785|0.785|0.775|0.775|0.79|0.78|0.785|0.805|0.795|0.805|0.8|0.81|0.795|0.785|0.79|0.775|0.77|0.765|0.76|0.77|0.775|0.77|0.775|0.775|0.79|0.785|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.8|0.805|0.825|0.835|0.825||0.825|0.825|0.825|0.82|0.805|0.815|0.805|0.81|0.81|0.81|0.81|0.81|0.775|0.77|0.77|0.79|0.805
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.91||1.91|1.91|1.89|1.91|1.95|1.98|1.99|1.99|2.01|1.99|1.97|1.93|1.96|1.95|1.95|1.97|1.96|2.01||2|2|1.99|2|2|1.98|2.02|2.01|2|1.99|2|2.01|2.05|2.07|2.06|2.06|2.05|2.06|2.06|2.08|2.07|2.06|2.05||2.03|2.02|2.04|2.06|2.05|2.02|2.02|2.02|2.03|2.03|2.03|2.02|2.01|2.02|2||2.02|2.03|2.03|2|1.98|1.93|1.94|1.94|1.94|1.92|1.93|1.92|1.9|1.9|1.94|1.92|1.88|1.84|1.83|1.87|1.88|1.89|1.91|1.88|1.89|1.89|1.93|1.94|1.93|1.95|1.93|1.92|1.95|1.95|1.94|1.92|1.92|1.96|1.94|1.97|2|2.03|2.1|2.11|2.11|2.12|2.11|2.14|2.15|2.15|2.14|2.12|||2.09|2.07|2.07|2.07|2.04|2.03|2.02|2.01|2|2.02|2|2.04|2.01|2.03||2.04|2.03|2.02|2.02||2.02|2.02|2.01|1.99|2.01|2.02|2.04|2.05|1.99|1.99|2.02|2.01|2.01|2.05|2.04|2.02|2.06|2.07|2.08|2.06|2.03|1.98|1.95|1.99|2.01|2.03|2.05|2.04|2.05|2.05|2.04|1.9|1.9|1.87|1.88|1.86|1.85|1.94|1.91|1.88|1.89|1.92|1.9|1.82||1.74|1.8|1.81|1.84|1.83|1.83|1.85|1.88|1.9|1.91|1.94|1.95|1.96|1.92|1.9|1.92|1.88|1.9|1.96|1.99|2.03|2.05|2.06|2.07|2.08|2.07|2.08|2.09|2.12|2.11|2.1|2.08|2.08|2.06|2.04|2.04|2.05|2.07|2.07|2.07|2.08|2.05|2.05|2.06|2.08|2.1|2.12|2.11|2.1|2.11|2.12|2.11|2.1||2.1|2.13|2.19|2.21|2.18|2.19|2.18|2.13|2.14|2.14|2.1|2.09|2.09|2.09|2.09|2.1|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||31.51||31.52|31.29|31.57|31.43|31.82|31.35|31.15|31.11|31.18|31|31.16|30.9|31.25|30.91|31.1|30.89|31.16|31.06||30.6|30.3|31.33|31.47|31.63|31.61|31.4|31.49|30.91|30.83|30.44|30.57|30.96|30.96|30.66|31.1|31.62|31.7|31.95|31.9|32.13|32.21|32.95||32.82|32.76|32.7|32.91|32.87|32.63|32.67|32.95|32.75|32.85|32.57|32.52|32.32|32.47|32.39||32.88|32.8111|32.8012|32.4761|32.5057|32.9982|33.0869|33.1164|32.9588|32.8702|32.9884|32.9982|32.417|31.7374|32.0624|32.0624|32.4761|31.8457|32.2102|32.683|32.9884|33.2051|33.3331|33.3134|32.9982|33.0475|33.4907|33.6582|33.8256|33.8847|33.8256|34.1408|34.3378|34.3969|34.4954|34.2787|34.1802|34.5348|34.7909|35.4903|35.382|35.6479|35.4509|35.3032|34.9682|34.5545|35.2736|35.2539|35.1455|35.4312|35.1652|34.9781|||34.0325|34.0128|34.5053|34.3477|34.3477|34.2984|33.9832|34.1211|34.0423|34.722|33.9537|34.259|33.5104|33.3725||33.4119|33.4218|33.6877|33.7862||33.5301|33.7567|33.6976|33.6976|33.5991|33.3331|33.4513|33.5695|33.5794|33.1263|32.8899|32.8504|32.9982|33.4907|33.9832|33.9537|34.4265|34.6629|34.4265|33.934|34.2295|34.4757|34.8303|35.047|34.7318|35.0076|35.0766|34.5447|34.653|34.3378|34.2689|34.0226|34.1507|34.0719|33.9143|33.9537|33.6877|34.2196|34.062|33.6877|33.274|32.3185|32.1412|32.2693||31.9048|32.2003|32.3579|32.0132|31.9344|32.5943|32.1412|32.9588|32.8111|32.6928|32.9687|33.0869|32.9194|32.88|32.6534|32.8899|32.4367|32.0723|32.5254|32.6928|32.8997|33.0179|33.0278|33.1558|32.8997|33.0475|32.8899|32.8209|33.1263|32.9884|32.8702|32.4958|31.7965|32.0526|32.1511|31.9442|32.0624|32.1117|32.3875|32.0624|32.3481|32.5057|32.3579|32.3087|32.2988|31.5601|31.9541|31.7669|31.826|32.3087|32.8504|32.9687|32.7421||32.2791|32.3481|31.9245|31.8457|31.235|31.2547|30.9986|31.3434|31.1759|30.9691|30.7918|30.7918|30.2106|30.3879|29.5014|29.5112|29.2256
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.72||6.79|6.71|6.67|6.72|6.8|6.86|6.92|7.01|7.14|7.01|6.95|6.86|6.92|6.88|6.92|6.84|6.81|6.89||6.78|6.75|6.8|6.78|6.85|6.78|6.8|6.84|6.84|6.89|6.91|6.95|7.08|7.01|7.01|6.97|6.97|6.91|7|7|7.01|6.98|7||6.8715|6.8319|7.2373|7.2867|7.3757|7.3955|7.3757|7.3065|7.2966|7.2966|7.2472|7.2175|7.2472|7.267|7.2768||7.1879|7.267|7.3263|7.3263|7.2867|7.2867|7.2076|7.2472|7.1186|7.0791|7.1285|7.1384|7.1088|7.0396|7.1384|7.0593|7|7.0099|7.1483|7.2571|7.2966|7.3164|7.3955|7.435|7.5042|7.5833|7.6822|7.6229|7.6328|7.7415|7.7514|7.8602|7.791|7.7218|7.7316|7.7712|7.7811|8.0381|7.9689|8.0678|8.0777|8.137|8.226|8.226|8.2359|8.2062|8.2557|8.2062|8.1469|8.137|8.0678|8.0085|||7.9492|7.9788|7.9096|7.8503|7.8009|7.8009|7.6229|7.5833|7.5932|7.6624|7.702|7.9294|7.8799|8.0678||8.137|8.0777|8.0678|8.1271||8.1864|8.2655|8.1568|8.0876|8.0876|8.0777|8.1667|8.1568|8.0283|7.9986|8.1073|8.0579|7.9788|8.1469|8.1864|8.2062|8.2161|8.1963|8.1667|8.0085|8.0579|8.1073|8.0678|8.0283|8.0381|8.0777|8.0678|8.0381|8.048|8.0678|7.9492|7.5833|7.7218|7.6822|7.7613|7.7316|7.6229|7.7514|7.7415|7.5438|7.5141|7.5339|7.3955|7.2274||7.2373|7.4251|7.3658|7.4153|7.3955|7.3658|7.3955|7.5438|7.7514|7.6328|7.7415|7.6921|7.7218|7.6723|7.4647|7.5141|7.524|7.5537|7.7514|7.7613|7.9986|8.0678|8.0777|8.1766|8.1172|8.0777|8.2557|8.3446|8.4732|8.3941|8.3249|8.226|8.1864|8.2161|8.1963|8.2062|8.1172|8.0381|8.0777|8.0184|8.1568|8.0876|8.0777|8.137|8.2557|8.2655|8.3842|8.4622|8.4524|8.238|8.1307|8.0332|8.043||7.9942|7.8967|7.8285|7.6238|7.5653|7.614|7.5555|7.6043|7.6335|7.5945|7.5653|7.5555|7.5653|7.536|7.4288|7.4288|7.3508
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.28||12.25|12.28|12.29|12.32|12.39|12.51|12.56|12.59|12.65|12.48|12.43|12.35|12.38|12.39|12.39|12.33|12.35|12.33||12.23|12.27|12.22|12.23|12.25|12.25|12.2|12.26|12.3|12.25|12.14|12.13|12.26|12.26|12.25|12.3|12.32|12.25|12.25|12.65|12.67|12.63|12.66||12.58|12.57|12.6|12.62|12.82|12.79|12.81|12.89|12.78|12.88|12.84|12.8|12.74|12.79|12.73||12.73|12.73|12.66|12.46|12.37|12.39|12.53|12.55|12.41|12.36|12.34|12.36|12.2|12.08|12.26|12.15|12.27|12.07|12.16|12.37|12.54|12.55|12.68|12.5|12.5|12.43|12.53|12.67|12.7|12.67|12.64|12.9|13.04|13.05|13.13|13|12.77|12.97|13.02|13.15|13.1|13.15|13.02|13|13|12.88|12.98|12.93|12.99|13|12.94|12.85|||12.66|12.59|12.69|12.69|12.65|12.64|12.56|12.68|12.54|12.7|12.5|12.44|12.29|12.24||12.18|12.22|12.35|12.33||12.37|12.31|12.24|12.29|12.21|12.19|12.36|12.43|12.41|12.35|12.3|12.25|12.18|12.2|12.18|12.21|12.35|12.44|12.37|12.31|12.25|12.34|12.42|12.43|12.45|12.55|12.47|12.42|12.47|12.32|12.27|12.24|12.25|12.15|12.12|12.04|11.95|12.06|12.17|12.13|11.99|11.78|11.74|11.7||11.53|11.64|11.64|11.59|11.48|11.6|11.59|11.7|11.77|11.76|11.93|11.94|11.99|11.93|11.76|11.83|11.71|11.71|11.87|11.94|12.08|12.31|12.35|12.37|12.3|12.35|12.35|12.22|12.27|12.19|12.15|12.02|12.04|12.02|12|11.98|12.11|12.09|12.1|11.96|12.14|12.1|11.99|12.09|12.18|12.21|12.39|12.29|12.18|12.2|12.17|12.46|12.37||12.28|12.24|12.21|11.99|11.82|11.74|11.67|11.71|11.6|11.6|11.5|11.48|11.38|11.55|11.32|11.34|11.22
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.72||2.72|2.69|2.66|2.67|2.72|2.75|2.73|2.72|2.76|2.73|2.67|2.64|2.65|2.63|2.62|2.64|2.64|2.69||2.7|2.7|2.69|2.71|2.7|2.69|2.76|2.76|2.81|2.8|2.8|2.78||2.88|2.86|2.88|2.87|2.87|2.88|2.86|2.84|2.81|2.83||2.86|2.81|2.83|2.82|2.86|2.88|2.88|2.85|2.86|2.88|2.88|2.87|2.84|2.87|2.88||2.87|2.93|2.91|2.88|2.86|2.82|2.81|2.82|2.84|2.77|2.79|2.81|2.78|2.77|2.8|2.79|2.8|2.75|2.68|2.69|2.7|2.72|2.77|2.76|2.78|2.8|2.78|2.77|2.77|2.8|2.76|2.76|2.8|2.81|2.78|2.77|2.75|2.78|2.75|2.77|2.81|2.9|2.91|2.96|3|2.94|2.9|2.88|2.91|2.91|2.89|2.87|||2.8|2.79|2.77|2.74|2.76|2.74|2.75|2.74|2.73|2.77|2.73|2.79|2.75|2.74||2.74|2.7|2.7|2.7||2.69|2.68|2.68|2.66|2.69|2.71|2.78|2.78|2.74|2.71|2.75|2.76|2.76|2.79|2.79|2.75|2.81|2.79|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.75|2.77|2.75|2.76|2.77|2.76|2.6|2.59|2.56|2.57|2.56|2.56|2.68|2.63|2.62|2.63|2.62|2.6|2.51||2.47|2.56|2.57|2.64|2.62|2.61|2.6|2.62|2.64|2.63|2.69|2.69|2.7|2.69|2.64|2.69|2.65|2.65|2.7|2.72|2.75|2.81|2.8|2.82|2.83|2.83|2.84|2.86|2.9|2.9|2.89|2.86|2.84|2.84|2.85|2.82|2.83|2.82|2.88|2.88|2.88|2.89|2.88|2.9|2.95|2.98|3|2.99|2.98|2.98|2.97|2.97|2.93||3.01|3|3.02|2.99|2.96|2.97|2.97|2.96|2.94|2.94|2.9|2.91|2.87|2.88|2.87|2.89|2.87
08627|8963|/equities/comfortdelgro-corporation|STI||1.16||1.2|1.2|1.17|1.17|1.17|1.17|1.15|1.14|1.13|1.12|1.11|1.08|1.05|1.03|1.03|1.02|1.03|1.04||1.08|1.1|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.13|1.12|1.12|1.16|1.18|1.18|1.19|1.2|1.19|1.19|1.2054|1.2054|1.1956|1.1956||1.1662|1.1662|1.1662|1.1662|1.1662|1.1858|1.176|1.176|1.176|1.1956|1.176|1.176|1.1858|1.176|1.1662||1.1662|1.176|1.1858|1.176|1.1564|1.1662|1.1564|1.1564|1.1564|1.1662|1.176|1.1564|1.1466|1.1368|1.1466|1.1368|1.1564|1.1368|1.1466|1.1662|1.176|1.1662|1.176|1.176|1.1858|1.1662|1.1956|1.1858|1.1956|1.176|1.1662|1.1368|1.1466|1.1466|1.1662|1.1662|1.1564|1.1662|1.1662|1.176|1.176|1.1662|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.1858|1.1858|1.1858|1.1662|||1.1368|1.1172|1.127|1.127|1.1172|1.1466|1.1564|1.1858|1.2054|1.2054|1.2054|1.2054|1.2152|1.2054||1.2054|1.2054|1.2152|1.2152||1.1956|1.1956|1.1956|1.2152|1.2054|1.2054|1.2152|1.2152|1.225|1.2152|1.225|1.2152|1.2152|1.225|1.2348|1.2152|1.2152|1.2054|1.2152|1.2054|1.2152|1.2152|1.2054|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3328|1.3426|1.3328|1.3328|1.323|1.323|1.2936|1.2936|1.2936|1.274|1.2446|1.2348|1.2348|1.225|1.225||1.2446|1.2544|1.2544|1.2446|1.2446|1.2446|1.2544|1.2348|1.2446|1.225|1.2544|1.2642|1.2544|1.2642|1.2642|1.2936|1.3034|1.3034|1.3328|1.3328|1.372|1.372|1.3818|1.372|1.372|1.372|1.3622|1.3622|1.3622|1.3524|1.3524|1.3426|1.3426|1.3524|1.3524|1.3524|1.372|1.3818|1.3818|1.3818|1.3916|1.3916|1.3916|1.4014|1.4014|1.4014|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.4075||1.4075|1.3978|1.388|1.3783|1.3978|1.3978|1.3783|1.3978|1.3978|1.388|1.4075|1.3978|1.388|1.388|1.3783|1.3783|1.3783
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.8||3.85|3.86|3.87|3.92|3.94|3.97|4|4.03|4.07|4.06|4.02|3.98|4|3.97|3.97|3.92|3.93|3.9||3.88|3.91|3.95|3.98|3.98|3.98|4|3.97|3.99|3.99|3.98|3.96|3.99|4|3.99|3.96|3.94|3.98|3.93|3.88|3.87|3.85|3.93||3.93|3.97|4.11|4.09|4.13|4.1|4.06|4.1|4.1|4.09|4.09|4.12|4.13|4.16|4.15||4.15|4.23|4.27|4.26|4.21|4.2|4.22|4.2|4.2|4.18|4.15|4.15|4.09|4.08|4.17|4.08|4.05|3.98|3.98|3.94|3.93|3.98|3.96|3.98|3.94|3.94|3.93|3.94|3.87|3.93|3.95|3.98|3.98|4|3.97|3.97|3.97|3.98|4|3.96|3.95|4|3.96|4.03|4.05|4.08|4.09|4.07|4.06|4.1|4.13|4.11|||4.06|4.07|4.14|4.12|4.14|4.15|4.14|4.12|4.13|4.17|4.14|4.13|4.09|4.11||4.17|4.17|4.22|4.16||4.16|4.17|4.11|4.11|4.14|4.12|4.15|4.17|4.11|4.12|4.05|4.02|4.05|4.09|4.12|4.12|4.1|4.1|4.09|4.06|4.05|4.05|4.05|4.06|4.07|4.12|4.12|4.08|4.12|4.07|4.01|3.94|3.95|3.94|3.95|3.95|3.91|3.91|3.88|3.88|3.6|3.62|3.59|3.48||3.51|3.57|3.55|3.52|3.51|3.53|3.57|3.56|3.65|3.64|3.73|3.76|3.73|3.75|3.71|3.84|3.86|3.85|3.88|3.86|3.95|3.97|3.95|3.95|3.96|3.98|3.99|3.99|4.05|4.07|4|3.98|3.96|4.02|4.03|4.02|4.05|4.04|4.07|4.07|4.08|4.07|4.07|4.07|4.11|4.17|4.16|4.17|4.09|4.12|4.18|4.2|4.15||4.09|4.3|4.13|4.11|4.1|4.08|4.02|4.05|4.01|3.99|4|3.99|4|4.04|4.03|4.05|4.04
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.68||3.64|3.64|3.58|3.61|3.61|3.66|3.71|3.69|3.68|3.68|3.71|3.68|3.66|3.66|3.65|3.64|3.66|3.64||3.65|3.66|3.73|3.75|3.76|3.72|3.72|3.71|3.76|3.77|3.75|3.68|3.72|3.62|3.65|3.65|3.63|3.65|3.65|3.62|3.64|3.66|3.63||3.62|3.6|3.59|3.6|3.7|3.73|3.72|3.69|3.65|3.65|3.62|3.63|3.65|3.72|3.72||3.68|3.72|3.71|3.71|3.66|3.64|3.65|3.62|3.63|3.53|3.52|3.52|3.49|3.43|3.46|3.44|3.45|3.39|3.36|3.4|3.42|3.43|3.47|3.48|3.42|3.5|3.51|3.57|3.54|3.56|3.55|3.53|3.58|3.57|3.63|3.65|3.6|3.64|3.65|3.67|3.69|3.7|3.71|3.75|3.76|3.76|3.71|3.68|3.7|3.73|3.7|3.61|||3.51|3.5|3.45|3.46|3.44|3.44|3.41|3.38|3.41|3.43|3.38|3.41|3.37|3.37||3.35|3.38|3.37|3.39||3.39|3.4|3.36|3.34|3.38|3.38|3.38|3.39|3.34|3.31|3.33|3.33|3.36|3.38|3.45|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.45|3.45|3.45|3.47|3.51|3.5|3.42|3.46|3.38|3.38|3.36|3.33|3.37|3.33|3.34|3.35|3.37|3.3|3.24|3.24|3.23|3.19||3.12|3.2|3.26|3.17|3.2|3.22|3.25|3.28|3.34|3.35|3.41|3.5|3.52|3.5|3.48|3.58|3.51|3.53|3.6|3.62|3.66|3.69|3.69|3.69|3.68|3.72|3.7|3.72|3.73|3.74|3.74|3.74|3.72|3.76|3.76|3.73|3.78|3.73|3.79|3.82|3.84|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.06|4.07|4.09||4.08|4.08|4.09|4.06|4.08|4.05|4.02|4.04|4.1|4.09|4.1|4.1|4.04|4.09|4|4.03|4.04
08630|8960|/equities/sembcorp-industries|STI||5.75||5.54|5.59|5.4|5.41|5.42|5.38|5.15|5.67|5.69|5.79|5.73|5.63|5.46|5.47|5.31|5.31|5.37|5.35||5.19|5.03|5.01|5.02|4.9|4.9|4.88|4.86|4.88|4.89|4.87|4.85|4.84|4.72|4.65|4.58|4.66|4.59|4.59|4.58|4.6|4.57|4.33||4.28|4.27|4.24|4.24|4.31|4.3001|4.2307|4.2307|4.2109|4.2704|4.2506|4.2208|4.1911|4.2902|4.2506||4.3397|4.2902|4.3496|4.3298|4.3397|4.2605|4.2605|4.2704|4.2605|4.201|4.1416|4.1019|4.0326|3.9632|4.0326|4.0128|4.0227|3.9632|3.7353|3.7849|3.7651|3.7651|3.7254|3.6957|3.6759|3.5966|3.6561|3.5966|3.6065|3.6164|3.666|3.7651|3.7254|3.7056|3.7155|3.6759|3.6462|3.666|3.6858|3.7056|3.6858|3.7452|3.6462|3.5669|3.5372|3.557|3.557|3.5768|3.5471|3.5075|3.4579|3.3985|||3.3886|3.339|3.3687|3.3786|3.3886|3.3886|3.339|3.3886|3.3786|3.3985|3.3588|3.3588|3.3687|3.4084||3.3489|3.339|3.339|3.3291||3.3291|3.3786|3.3489|3.3786|3.2895|3.2796|3.2796|3.2399|3.2498|3.1904|3.1805|3.2102|3.2003|3.2201|3.2201|3.2498|3.2102|3.1706|3.2102|3.1508|3.1706|3.1904|3.1706|3.1706|3.022|3.0319|3.022|2.8733|2.9031|2.9922|3.012|2.9922|2.9922|2.9823|3.0814|3.0517|2.9427|2.9625|2.9724|2.8832|2.8436|2.8337|2.7941|2.7643||2.7743|2.8337|2.7941|2.7941|2.8535|2.8535|2.9031|2.9526|3.0021|3.0517|3.0517|3.0418|3.022|3.0616|3.0517|3.0517|3.0418|3.0021|3.0517|3.0517|3.1706|3.2102|3.1309|3.1409|3.1508|3.1904|3.2597|3.2498|3.2895|3.3093|3.3291|3.3687|3.3985|3.448|3.2994|3.2895|3.3192|3.3588|3.3985|3.3687|3.3588|3.3588|3.2697|3.2697|3.2102|3.2201|3.23|3.2102|3.2003|3.1508|3.2201|3.2201|3.1904||3.1508|3.0418|2.9823|2.9922|2.9229|2.9427|2.8832|2.8932|2.9229|2.9328|2.9427|2.9625|2.9427|3.012|3.022|2.9031|2.8733
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.71||6.67|6.72|6.67|6.64|6.67|6.7|6.6|6.96|7.02|7.05|6.69|6.51|6.45|6.45|6.39|6.32|6.34|6.36||6.26|6.31|6.3|6.34|6.4|6.31|6.43|6.5|6.51|6.48|6.51|6.45|6.5|6.44|6.4|6.43|6.42|6.38|6.42|6.45|6.5|6.4|6.22||6.17|6.13|6.37|6.35|6.41|6.46|6.27|6.19|6.07|6.05|5.9|5.87|5.85|5.9|5.85||5.86|5.87|5.9|5.74|5.63|5.62|5.56|5.54|5.47|5.4|5.46|5.43|5.34|5.29|5.4|5.32|5.35|5.29|5.32|5.46|5.51|5.46|5.46|5.52|5.46|5.43|5.48|5.48|5.45|5.53|5.4|4.7826|4.6523|4.6262|4.737|4.6458|4.6132|4.6067|4.5937|4.6262|4.6132|4.6132|4.6327|4.6784|4.7305|4.9846|4.9781|4.9194|4.926|4.9194|4.8999|4.8673|||4.7891|4.7696|4.7044|4.6784|4.6588|4.7305|4.6718|4.7305|4.737|4.7631|4.7305|4.7696|4.7044|4.737||4.7305|4.75|4.7565|4.7826||4.7956|4.8217|4.75|4.7044|4.7631|4.7761|4.8543|4.8738|4.8478|4.8413|4.8738|4.8673|4.8413|4.8413|4.952|4.9781|4.939|4.9129|4.9064|4.8869|4.8869|4.8803|4.8413|4.8282|4.8087|4.8282|4.8347|4.7826|4.75|4.7631|4.7175|4.6262|4.6132|4.6002|4.6393|4.6327|4.5806|4.6197|4.5937|4.5415|4.535|4.333|4.3004|4.2939||4.2613|4.32|4.3135|4.333|4.3591|4.3526|4.4047|4.4373|4.5285|4.5546|4.6132|4.548|4.535|4.522|4.4699|4.5285|4.5155|4.4047|4.5415|4.5676|4.6979|4.7565|4.7175|4.6718|4.6849|4.7631|4.7696|4.7891|4.8999|4.8608|4.8217|4.8217|4.8478|4.8543|4.8282|4.8217|4.8282|4.737|4.6849|4.6588|4.6979|4.6132|4.5676|4.5806|4.5871|4.5415|4.6067|4.5741|4.522|4.535|4.5546|4.5741|4.5611||4.5415|4.5937|4.5806|4.535|4.535|4.535|4.4829|4.4112|4.3461|4.307|4.2809|4.2809|4.2483|4.2939|4.1897|4.2288|4.1636
08632|991280|/equities/keppel-dc-reit|STI||2.16||2.17|2.09|2.08|2.07|2.06|2.07|2.08|2.06|2.05|2.05|2.03|2|2.04|2.04|2.04|2.07|2.07|2.04||2.1|2.09|2.1|2.12|2.09|2.04|2.05|2.07|2.08|2.07|2.09|2.11|2.16|2.17|2.17|2.17|2.16|2.19|2.23|2.21|2.19|2.17|2.17||2.15|2.12|2.12|2.1|2.12|2.11|2.11|2.12|2.08|2.08|2.08|2.07|2.06|2.06|2.07||2.08|2.09|2.07|2.06|2.06|2.04|2.04|2.05|2.06|2.01|2.03|2.05|2.04|2.04|2.04|2.03|2.05|2|1.93|1.94|1.95|1.98|2.01|1.98|2|2.01|1.99|1.98|1.96|1.98|1.98|1.94|1.97|1.99|1.99|2.03|1.97|2.02|1.96|2|2.02|2.01|2.05|2.13|2.13|2.12|2.11|2.04|2.08|2.09|2.03|2|||1.93|1.89|1.91|1.9|1.88|1.87|1.86|1.85|1.84|1.83|1.81|1.85|1.79|1.79||1.77|1.77|1.76|1.77||1.76|1.76|1.76|1.77|1.81|1.85|1.84|1.84|1.83|1.83|1.89|1.89|1.88|1.89|1.88|1.82|1.88|1.85|1.86|1.83|1.83|1.81|1.8|1.85|1.83|1.85|1.87|1.86|1.83|1.84|1.83|1.79|1.76|1.7|1.71|1.76|1.72|1.77|1.73|1.76|1.81|1.78|1.74|1.66||1.6|1.66|1.67|1.71|1.7|1.7|1.7|1.71|1.71|1.67|1.68|1.78|1.76|1.72|1.67|1.7|1.67|1.7|1.74|1.79|1.85|1.9|1.9|1.93|1.94|1.96|1.95|1.95|1.97|1.94|1.91|1.9|1.89|1.9|1.89|1.91|1.93|1.94|1.95|1.95|1.97|1.96|1.95|1.96|1.97|2.01|2.04|2.03|2.03|2.04|2.02|2.03|1.99||1.99|1.97|1.99|1.94|1.96|2.01|2.07|2.04|2.01|2.02|2.01|1.99|1.95|1.95|1.96|1.97|1.96
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||28||27.72|27.72|27.86|27.99|28.05|27.99|27.9|27.82|27.96|27.92|28.07|28|28.1|28.16|28.3|28.13|28.12|27.98||27.84|27.95|28.06|28.1|28.13|28.16|27.83|27.95|27.8|27.89|27.7|27.47|27.89|27.98|27.77|27.98|28.12|28.17|28.41|27.99|28.05|28.06|28.26||28.22|29.11|29.26|29.4|29.58|29.69|29.72|30.1|29.85|30.05|30.13|29.95|30.01|30.06|29.93||29.82|29.95|29.93|29.64|29.76|29.84|29.95|29.76|29.48|29.29|29.42|29.5|28.68|28.21|28.54|28|28.2|27.84|28.29|28.68|29.31|29.47|29.45|29.5|29.54|29.65|29.93|29.92|29.94|29.85|29.62|30.99|30.65|30.67|30.98|30.7|29.88|30.26|30.23|30.55|30.4|30.84|30.54|30.34|30.16|29.63|29.73|29.83|30.07|30.19|30.13|29.91|||29.4|29.21|29.33|29.4|29.66|30.53|29.92|30.09|30.1|30.67|30.84|30.97|30.46|30.7||30.7|30.8|30.96|30.93||30.9|31.16|31|31.04|30.96|30.72|30.87|30.91|31.25|31.1|31.05|30.73|30.56|30.8|31|30.91|31.33|31.2|30.8|30.3|30.25|30.27|30.15|30.11|30.03|30.25|30.16|29.84|30|29.95|29.5|29.21|29.14|28.85|28.5|28.4|28.02|28.07|28.01|27.76|27.06|26.02|26.08|26.13||25.99|26.16|26.27|26.26|26.09|26.26|26.15|26.39|26.32|26.33|26.7|26.66|26.5|26.15|26.07|26.16|26.13|26.16|26.57|26.83|27.14|27.53|27.68|27.39|27.24|27.19|27.3|27.28|27.56|27.42|27.33|27.07|26.89|27.1|27.16|27.05|27.18|27.33|27.32|27.19|27.47|27.51|27.35|27.51|27.33|26.8|27|26.85|26.88|27.2|27.32|27.41|27.15||27.2|27.81|27.84|27.78|27.73|27.89|27.55|28.26|28|27.74|27.5|27.46|27.1|27.37|26.46|26.41|26.04
08634|9207|/equities/yangzijiang-ship|STI||1.5||1.44|1.45|1.35|1.28|1.32|1.32|1.33|1.32|1.3|1.31|1.28|1.27|1.28|1.27|1.3|1.28|1.25|1.25||1.22|1.23|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.27|1.29|1.25|1.22|1.19|1.18|1.22|1.22|1.24|1.25|1.27|1.28|1.27|1.27||1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.24|1.22|1.22|1.23|1.21|1.2|1.2|1.21||1.21|1.23|1.23|1.21|1.2|1.21|1.24|1.21|1.22|1.24|1.25|1.2|1.19|1.18|1.22|1.22|1.24|1.24|1.28|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.29|1.31|1.32|1.33|1.35|1.31|1.28|1.29|1.3|1.29|1.27|1.24|1.25|1.24|1.29|1.3|1.29|1.3|1.3|1.3|1.29|1.24|1.25|1.27|1.24|||1.23|1.22|1.22|1.22|1.21|1.24|1.25|1.22|1.18|1.21|1.23|1.18|1.2|1.28||1.36|1.37|1.39|1.38||1.37|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.36|1.36|1.35|1.35|1.38|1.4|1.41|1.42|1.4|1.43|1.39|1.41|1.43|1.41|1.37|1.37|1.32|1.3|1.31|1.31|1.35|1.39|1.38|1.28|1.28|1.28|1.26|1.28|1.27|1.24|1.24|1.2|1.21|1.24|1.22|1.19||1.22|1.21|1.14|1.16|1.14|1.17|1.15|1.18|1.17|1.21|1.18|1.1|1.04|1.04|1.02|1.03|1.02|1.04|1.08|1.11|1.24|1.1|1.03|1.01|1.01|1.03|0.975|0.975|0.985|0.97|0.935|0.9|0.9|0.915|0.92|0.92|0.95|0.97|0.97|0.96|0.97|0.965|0.95|0.94|0.94|0.95|0.94|0.935|0.935|0.945|0.96|0.975|0.95||0.935|0.925|0.92|0.91|0.92|0.935|0.93|0.975|0.94|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.89
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.42||6.47|6.31|6.33|6.39|6.52|6.59|6.64|6.72|6.82|6.74|6.7|6.62|6.61|6.56|6.59|6.63|6.58|6.58||6.48|6.35|6.61|6.66|6.8|6.82|6.82|6.76|6.72|6.75|6.69|6.7|6.86|6.86|6.86|6.9|6.96|6.87|6.91|7.0701|7.1298|7.0402|6.9805||6.9008|6.8211|7.1597|7.1199|7.09|7.1697|7.1199|7.0701|7.0601|7.08|7.0402|7.0004|7.0004|7.1099|7.1||7.0103|7.1|6.9805|6.9805|6.9008|6.861|6.8012|6.7216|6.6718|6.5622|6.6319|6.6519|6.6021|6.5224|6.6021|6.4627|6.4427|6.393|6.3133|6.3631|6.4826|6.5423|6.6021|6.6419|6.7614|6.7614|6.8809|6.8012|6.7315|6.7614|6.7116|6.6817|6.6718|6.7016|6.7415|6.8211|6.7913|6.8809|6.8809|6.9108|6.9008|6.9108|6.9506|6.9606|7.0701|7.0303|7.0203|6.9506|7.0004|7.0004|7.0004|6.9008|||6.7714|6.7216|6.7415|6.7415|6.7116|6.7016|6.6917|6.622|6.622|6.6519|6.5822|6.7116|6.6319|6.6718||6.6917|6.6718|6.6718|6.6618||6.6319|6.7514|6.7415|6.6817|6.6917|6.6917|6.7116|6.6917|6.622|6.6319|6.6718|6.6718|6.5822|6.6718|6.6618|6.6618|6.7216|6.6319|6.4627|6.4228|6.4726|6.5523|6.4328|6.4627|6.4826|6.5822|6.6519|6.6419|6.7216|6.7116|6.5921|6.3631|6.393|6.3232|6.2934|6.2336|6.1639|6.3133|6.3631|6.1639|6.0146|6.0146|6.0046|5.9648||5.9249|6.0643|6.0843|6.144|6.1042|6.1639|6.1739|6.2635|6.3133|6.383|6.5124|6.5025|6.5921|6.4627|6.4328|6.622|6.4129|6.4527|6.5722|6.622|6.7016|6.8809|6.9207|7.0103|7.0004|7.0103|7.0402|7.0203|7.1398|7.1|7.0601|6.9606|6.9008|6.9207|7.0004|7.0203|6.9805|6.8908|7.1|7.08|7.1298|7.1|7.1199|7.1498|7.2792|7.3589|7.4684|7.4286|7.4485|7.339|7.3091|7.319|7.2991||7.319|7.339|7.3987|7.4087|7.4684|7.5381|7.4286|7.3887|7.4087|7.3688|7.3589|7.3091|7.2792|7.2991|7.2294|7.2593|7.1398
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.31||3.3|3.27|3.25|3.27|3.37|3.37|3.38|3.41|3.46|3.41|3.36|3.27|3.3|3.33|3.28|3.31|3.34|3.33||3.31|3.31|3.4|3.43|3.45|3.49|3.51|3.45|3.44|3.46|3.48|3.4|3.53|3.58|3.62|3.74|3.78|3.82|3.82|3.78|3.72|3.71|3.76||3.72|3.8184|3.8283|3.7987|3.7791|3.7594|3.7299|3.7397|3.72|3.72|3.7102|3.6708|3.6511|3.6905|3.72||3.7003|3.7299|3.72|3.6905|3.6216|3.5921|3.5822|3.6019|3.4937|3.4248|3.4641|3.4937|3.4838|3.4248|3.5035|3.4149|3.4445|3.4149|3.3657|3.4149|3.4543|3.4641|3.533|3.5724|3.5724|3.6118|3.6314|3.661|3.6413|3.8184|3.7299|3.7889|3.7594|3.7889|3.8086|3.7495|3.7299|3.7889|3.7889|3.8086|3.8381|3.8578|3.907|3.9168|3.9464|3.9267|3.907|3.8972|3.9365|3.9168|3.8873|3.9365|||3.8479|3.7987|3.8086|3.7889|3.7889|3.7299|3.7299|3.661|3.6708|3.6708|3.6314|3.7987|3.6905|3.6708||3.6413|3.6118|3.6118|3.6118||3.6019|3.6118|3.5822|3.5724|3.5921|3.5626|3.6806|3.6314|3.6019|3.5626|3.5724|3.5626|3.4838|3.6216|3.661|3.6118|3.661|3.6118|3.6118|3.5232|3.5724|3.5429|3.5527|3.5232|3.5527|3.5626|3.6118|3.5724|3.5626|3.5232|3.5035|3.2968|3.2968|3.2968|3.1886|3.1591|2.9918|3.0311|3.0508|2.9622|2.9819|3.0803|3.1099|3.0213||3.1099|3.1886|3.1295|3.1886|3.1591|3.1591|3.1787|3.2673|3.3067|3.3559|3.3854|3.4346|3.4937|3.4248|3.3264|3.4149|3.3362|3.3264|3.4641|3.4937|3.5527|3.5921|3.5724|3.6019|3.5921|3.6216|3.6019|3.6413|3.6905|3.5921|3.5921|3.5527|3.5527|3.6118|3.6118|3.6216|3.661|3.6314|3.7003|3.6708|3.7102|3.72|3.7003|3.7495|3.7889|3.8086|3.8381|3.907|3.8578|3.7692|3.8086|3.8578|4.0349||3.9464|3.907|3.9562|3.8873|3.8676|3.9267|3.8578|3.8578|3.8184|3.8086|3.8676|3.7889|3.7594|3.7692|3.7299|3.7397|3.7003
08637|991283|/equities/mapletree-industrial-trust|STI||2.21||2.23|2.21|2.18|2.2|2.23|2.25|2.25|2.22|2.25|2.24|2.23|2.18|2.2|2.18|2.19|2.22|2.22|2.22||2.24|2.27|2.26|2.27|2.26||2.28|2.28|2.3|2.32|2.31|2.33|2.35|2.35|2.33|2.33|2.33|2.33|2.37|2.34|2.35|2.33|2.34||2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.37|2.39|2.38||2.38|2.41|2.41|2.41|2.37|2.32|2.33|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.36|2.37|2.31|2.29|2.24|2.27|2.28|2.28|2.33|2.33|2.35|2.33|2.35|2.36|2.37|2.38|2.35|2.33|2.35|2.35|2.34|2.34|2.28|2.3|2.29|2.31|2.33|2.36|2.36|2.38|2.41|2.38|2.37|2.38|2.4|2.43|2.39|2.37|||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.26|2.25|2.28|2.28|2.26||2.22|2.21|2.21|2.21||2.2|2.19|2.2|2.18|2.2|2.22|2.27|2.25|2.22|2.19|2.21|2.21|2.2|2.23|2.25|2.2|2.25|2.23|2.26|2.23|2.23|2.21|2.22|2.24|2.25|2.3|2.31|2.31|2.31|2.3|2.3|2.18|2.18|2.15|2.15|2.17|2.15|2.23|2.23|2.2|2.23|2.25|2.26|2.16||2.13|2.21|2.21|2.25|2.28|2.26|2.31|2.33|2.36|2.34|2.38|2.41|2.41|2.39|2.34|2.38|2.37|2.39|2.44|2.42|2.46|2.52|2.52|2.56|2.56|2.56|2.56|2.56|2.6|2.63|2.62|2.61|2.58|2.57|2.56|2.54|2.54|2.53|2.59|2.59|2.61|2.59|2.61|2.63|2.68|2.7|2.7|2.69|2.71|2.69|2.69|2.7|2.67||2.69|2.68|2.69|2.66|2.67|2.68|2.71|2.71|2.71|2.68|2.65|2.63|2.6|2.6|2.6|2.61|2.6
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.61||9.55|9.58|9.56|9.58|9.58|9.46|9.55|9.54|9.62|9.66|9.7|9.62|9.59|9.6|9.5|9.49|9.5|9.37||9.38|9.28|9.25|9.3|9.29|9.24|9.41|9.37|9.32|9.3|9.24|9.23|9.46|9.52|9.46|9.46|9.49|9.55|9.49|9.54|9.59|9.59|9.63||9.57|9.57|9.57|9.6|9.57|9.66|9.56|9.51|9.53|9.52|9.48|9.54|9.52|9.42|9.51||9.53|9.58|9.43|9.36|9.4|9.34|9.24|9.16|9.13|9.08|8.93|8.83|8.77|8.81|8.91|8.71|8.68|8.71|8.63|8.81|8.95|8.99|9|8.94|8.77|8.66|8.66|8.71|8.79|8.87|8.8|8.85|8.92|8.89|8.97|8.99|9.1|9.18|9.14|9.19|9.16|9.15|9.16|9.16|9.21|9.14|9.14|9.22|9.33|9.31|9.31|9.26|||9.21|9.22|9.21|9.11|9.09|9.09|9.13|9.08|8.97|9.05|8.9|8.91|8.8|8.87||8.95|8.93|8.95|8.99||8.98|9.05|8.93|8.9|8.98|8.93|9.05|9.08|9.13|9.12|9.21|9.15|9.08|9.24|9.15|9.13|9.16|9.05|9.14|9.16|9.12|9.17|9.14|9.11|9.2|9.39|9.25|9.08|9.16|9.11|9.09|8.83|8.61|8.49|8.46|8.44|8.45|8.45|8.57|8.42|8.42|8.45|8.49|8.35||8.2|8.33|8.47|8.51|8.53|8.6|8.73|9.16|9.27|9.3|9.42|9.46|9.49|9.52|9.41|9.46|9.35|9.4|9.44|9.47|9.5|9.56|9.55|9.53|9.52|9.6|9.55|9.65|9.73|9.65|9.57|9.47|9.45|9.45|9.45|9.5|9.49|9.49|9.45|9.5|9.64|9.69|9.72|9.77|9.91|10.01|10|9.94|9.89|9.89|9.8|9.85|9.85||9.85|9.9|9.93|9.89|9.96|9.91|9.9|9.86|9.69|9.68|9.8|9.77|9.78|9.85|9.8|9.78|9.78
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.71||14.89|14.88|15|14.96|15.07|15.2|15.68|15.8|16.09|15.73|15.19|15.12|14.68|14.7|14.8|14.79|14.71|14.65||14.97|15.17|15.19|15.25|15.4|15.2|15.24|15.28|15.21|15.36|15.12|15.01|15.17|15.27|15.32|15.66|15.51|15.63|15.95|17.06|17.09|17.08|17.07||16.97|17.05|17.21|17.37|17.43|17.38|17.41|17.57|17.43|17.45|17.45|17.38|17.28|17.58|17.79||17.76|18|18.04|17.88|17.67|17.47|17.53|17.48|17.58|17.45|17.34|17.16|16.76|16.57|16.97|16.62|16.56|16.51|16.78|16.95|17.03|16.99|17.05|17.09|16.88|17.06|17.26|17.17|17.28|18.17|17.96|18.17|18.3|18.2|18.49|18.44|18.39|18.52|18.51|18.62|18.48|18.65|18.72|18.67|18.7|18.61|18.5|18.46|18.45|18.48|18.46|18.48|||18.22|18.05|17.94|17.85|17.79|17.88|17.82|17.59|17.58|17.35|16.97|16.9|16.94|17.07||17.06|17.13|17.06|17.11||16.97|17.1|16.93|16.98|17.14|17.07|17.18|17.21|17.09|17.14|17.36|17.3|17.29|17.4|17.29|17.4|17.34|17.3|17.3|17.31|17.41|17.37|17.39|17.48|17.53|17.57|17.62|17.65|17.69|17.73|17.77|17.26|17.21|17.01|16.83|16.13|16.05|16.26|16.2|15.93|15.87|15.79|15.9|15.89||15.74|15.95|16|16.14|15.85|16.12|16.08|16.3|16.47|16.82|17|16.91|16.89|16.62|16.32|16.43|16.4|16.39|16.38|16.52|16.75|17.01|17.04|17.24|17.22|17.39|17.37|17.46|17.88|17.63|17.52|17.47|17.27|17.53|17.7|17.66|18.13|18.29|18.43|18.33|18.55|18.56|18.44|18.25|18.34|18.45|18.53|18.4|18.24|18.19|18.15|18.13|18.01||18.34|17.73|17.56|17.61|17.52|17.69|17.58|17.54|17.43|17.31|17.47|17.33|17.09|16.96|16.7|16.83|16.68
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.62||1.64|1.64|1.62|1.63|1.66|1.69|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.65|1.66|1.68||1.67|1.66|1.66|1.65|1.64|1.63|1.65|1.66|1.66|1.66|1.67|1.66|1.69|1.71|1.73|1.74|1.73|1.74|1.76|1.76|1.75|1.73|1.75||1.74|1.76|1.78|1.74|1.76|1.78|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.74||1.73|1.8|1.78|1.75|1.71||1.7|1.71|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.68|1.65|1.59|1.61|1.62|1.63|1.65|1.65|1.68|1.67|1.69|1.69|1.67|1.7|1.67|1.66|1.69|1.69|1.67|1.66|1.64|1.66|1.65|1.68|1.69|1.71|1.73|1.73|1.76|1.72|1.71|1.69|1.72|1.74|1.72|1.69|||1.64|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.6|1.63|1.6|1.58||1.59|1.57|1.58|1.58||1.56|1.57|1.56|1.56|1.59|1.6|1.64|1.62|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.6|1.63|1.61|1.61|1.58|1.58|1.58|1.58|1.62|1.61|1.65|1.65|1.64|1.64|1.64|1.61|1.51|1.5|1.49|1.48|1.49|1.49|1.57|1.52|1.52|1.52|1.53|1.5|1.46||1.43|1.49|1.48|1.51|1.48|1.47|1.49|1.51|1.53|1.54|1.57|1.6|1.58|1.55|1.53|1.56|1.55|1.56|1.59|1.6|1.61|1.65|1.66|1.71|1.71|1.69|1.7|1.72|1.75|1.76|1.76|1.71|1.69|1.71|1.7|1.66|1.67|1.67|1.71|1.72|1.78|1.76|1.74|1.75|1.78|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.76||1.77|1.77|1.77|1.75|1.76|1.76|1.76|1.75|1.77|1.76|1.74|1.74|1.71|1.72|1.7|1.72|1.71
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.75||2.79|2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.84|2.81|2.81|2.78|2.8|2.79|2.82||2.78|2.81|2.88|2.81|2.86|2.87|2.96|2.98|3.08|3.06|2.78|2.77|2.81|2.81|2.85|2.81|2.88|2.88|2.92|3.01|2.97|2.97|3.03||3|3|3.03|3.03|3.06|3.04|3.08|3.13|3.17|3.11|3.09|3.05|3.08|3.05|3.09||3.06|3|3.01|2.97|3.03|2.96|2.97|2.9|2.88|2.87|2.85|2.84|2.81|2.82|2.94|2.9|3|2.9|3|2.99|3.11|3.08|3.3|3.19|3.07|3.24|3.19|3.22|3.21|3.12|3.15|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.28|3.33|3.34|3.22|3.24|3.24|3.3|3.33|3.27|3.19|3.18|3.3|3.3|3.3|||3.24|3.15|3.07|3.06|3.09|3.11|3.03|3.15|3.17|3.19|3.18|3.01|2.94|2.86||2.93|2.98|3.02|2.91||2.89|2.94|2.93|2.83|2.86|2.9|2.91|2.91|2.87|2.87|2.92|2.93|2.82|2.75|2.62|2.53|2.57|2.56|2.49|2.37|2.43|2.37|2.41|2.49|2.5|2.5|2.51|2.52|2.5|2.45|2.49|2.5|2.42|2.38|2.43|2.34|2.27|2.3|2.37|2.24|2.16|2.12|2.05|1.96||2.14|2.21|2.2|2.31|2.24|2.23|2.21|2.34|2.34|2.32|2.39|2.38|2.4|2.34|2.32|2.31|2.4|2.38|2.49|2.48|2.53|2.54|2.55|2.55|2.54|2.61|2.6|2.57|2.6|2.61|2.6|2.59|2.59|2.68|2.67|2.71|2.73|2.72|2.76|2.73|2.75|2.8|2.8|2.8|2.81|2.83|2.75|2.76|2.76|2.76|2.74|2.77|2.77||2.73|2.71|2.74|2.76|2.75|2.77|2.8|2.92|2.91|2.96|2.93|2.94|2.94|2.97|2.94|2.97|2.89
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.9||3.97|4.03|3.9|3.9|4.01|3.99|3.97|4.05|4.07|4.09|4.1|4.16|4.24|4.18|4.23|4.29|4.3|4.31||4.31|4.29|4.28|4.29|4.37|4.35|4.41|4.41|4.45|4.34|4.38|4.4|4.43|4.54|4.46|4.43|4.44|4.38|4.41|4.4|4.36|4.36|4.41||4.43|4.38|4.36|4.38|4.41|4.41|4.41|4.42|4.42|4.36|4.33|4.34|4.38|4.3|4.34||4.3|4.39|4.38|4.4|4.39|4.37|4.28|4.23|4.24|4.23|4.24|4.28|4.21|4.22|4.17|4.21|4.44|4.45|4.42|4.43|4.47|4.43|4.5|4.52|4.53|4.63|4.65|4.57|4.51|4.54|4.57|4.7|4.68|4.66|4.7|4.74|4.72|4.8|4.82|4.84|4.85|4.87|4.84|4.89|4.92|4.93|4.92|4.87|4.95|4.95|4.89|4.8|||4.8|4.75|4.76|4.79|4.9|4.89|4.84|4.76|4.76|4.82|4.79|4.79|4.71|4.64||4.6|4.59|4.55|4.57||4.57|4.66|4.74|4.72|4.58|4.49|4.65|4.63|4.63|4.42|4.51|4.45|4.31|4.2|4.16|4.17|4.17|4.01|3.98|3.93|4.02|4.03|3.96|3.97|3.9|3.97|4.19|4.22|4.28|4.31|4.25|4.11|4.13|4.18|4.18|4.17|4.08|4.15|3.98|3.85|3.88|3.89|3.89|3.88||4.22|4.35|4.29|4.35|4.34|4.43|4.42|4.51|4.51|4.55|4.6|4.6|4.62|4.54|4.49|4.42|4.45|4.52|4.68|4.71|4.81|4.84|4.85|4.83|4.81|4.85|4.87|4.83|4.92|4.84|4.78|4.78|4.76|4.77|4.78|4.78|4.74|4.84|4.88|4.9|4.89|4.88|4.89|4.9|5|4.91|4.91|4.98|4.97|4.98|4.97|5.06|5.06||5.12|5.19|5.16|5.21|5.22|5.23|5.19|4.86|4.93|4.89|4.92|4.9|4.9|4.95|4.91|4.92|4.84
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.25||1.25|1.24|1.23|1.23|1.26|1.27|1.28|1.27|1.29|1.26|1.24|1.22|1.23|1.22|1.23|1.24|1.26|1.26||1.28|1.24|1.22|1.21|1.22|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.28|1.32|1.31|1.34|1.35|1.36|1.33|1.33||1.35|1.35|1.33|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3||1.3|1.31|1.32|1.31|1.31|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.27|1.26|1.29|1.28|1.27|1.25|1.22|1.21|1.22|1.22|1.24|1.22|1.25|1.26|1.26|1.27|1.24|1.26|1.24|1.24|1.25|1.25|1.24|1.26|1.24|1.25|1.31|1.32|1.31|1.31|1.32|1.34|1.36|1.3|1.3|1.26|1.27|1.29|1.27|1.25|||1.23|1.21|1.21|1.2|1.2|1.19|1.17|1.18|1.15|1.2|1.17|1.2|1.17|1.16||1.16|1.15|1.15|1.15||1.14|1.13|1.14|1.14|1.17|1.16|1.18|1.16|1.15|1.13|1.14|1.14|1.13|1.15|1.14|1.13|1.14|1.14|1.12|1.11|1.1|1.1|1.1|1.12|1.1|1.14|1.16|1.19|1.19|1.19|1.18|1.13|1.11|1.09|1.09|1.09|1.1|1.11|1.11|1.1|1.13|1.12|1.12|1.09||1.07|1.11|1.1|1.11|1.1|1.11|1.17|1.19|1.2|1.2|1.21|1.25|1.26|1.23|1.2|1.23|1.21|1.22|1.25|1.28|1.32|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.41|1.43|1.43|1.45|1.44|1.46|1.45|1.42|1.45|1.43||1.42|1.43|1.42|1.39|1.42|1.43|1.44|1.42|1.37|1.37|1.36|1.35|1.34|1.33|1.34|1.34|1.34
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.62||1.63|1.61|1.6|1.61|1.64|1.67|1.68|1.67|1.72|1.7|1.66|1.65|1.63|1.61|1.64|1.67|1.65|1.67||1.65|1.65|1.66|1.66|1.65|1.65|1.68|1.69|1.68|1.69|1.69|1.65|1.68|1.68|1.69|1.71|1.7|1.72|1.75|1.73|1.73|1.73|1.74||1.76|1.77|1.79|1.78|1.79|1.79|1.8|1.8|1.83|1.84|1.82|1.83|1.81|1.82|1.81||1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.78|1.77|1.75|1.77|1.72|1.72|1.74|1.73|1.72|1.68|1.63|1.66|1.68|1.69|1.73|1.72|1.72|1.71|1.72|1.72|1.7|1.72|1.7|1.7|1.71|1.71|1.72|1.69|1.68|1.73|1.72|1.73|1.76|1.78|1.79|1.83|1.83|1.82|1.8|1.82|1.83|1.84|1.8|1.82|||1.79|1.79|1.79|1.8|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.72|1.68|1.67||1.67|1.66|1.66|1.66||1.65|1.64|1.65|1.62|1.64|1.67|1.68|1.69|1.65|1.66|1.69|1.68|1.67|1.7|1.68|1.65|1.7|1.71|1.73|1.68|1.7|1.68|1.68|1.69|1.71|1.75|1.74|1.73|1.73|1.71|1.65|1.57|1.58|1.57|1.58|1.56|1.57|1.67|1.62|1.59|1.67|1.66|1.64|1.58||1.55|1.65|1.6|1.63|1.64|1.63|1.68|1.69|1.73|1.73|1.77|1.76|1.78|1.75|1.71|1.72|1.7|1.71|1.76|1.78|1.82|1.85|1.86|1.89|1.89|1.9|1.89|1.91|1.93|1.94|1.92|1.89|1.86|1.86|1.85|1.83|1.84|1.84|1.86|1.85|1.87|1.86|1.89|1.9|1.93|1.94|1.92|1.92|1.91|1.94|1.92|1.93|1.92||1.93|1.92|1.93|1.94|1.9|1.93|1.9|1.88|1.86|1.85|1.84|1.84|1.8|1.81|1.8|1.79|1.78
08645|8961|/equities/singapore-airlines|STI||7.15||7.5|7.54|7.48|7.41|7.45|7.52|7.42|7.67|7.77|7.91|7.6|7.4|7.3|7.25|7|6.89|6.88|6.8||6.6|6.41|6.37|6.35|6.48|6.45|6.4|6.38|6.49|6.26|6.09|6.01|5.92|5.9|5.9|5.91|5.88|5.85|5.87|5.88|5.88|5.86|5.87||5.85|5.82|5.81|5.82|5.87|5.86|5.83|5.8|5.74|5.74|5.71|5.74|5.8|5.8|5.78||5.79|5.83|5.86|5.79|5.73|5.77|5.75|5.73|5.73|5.68|5.68|5.71|5.69|5.56|5.73|5.66|5.7|5.65|5.66|5.74|5.78|5.84|5.81|5.77|5.7|5.68|5.72|5.69|5.7|5.77|5.72|5.77|5.78|5.78|5.84|5.85|5.79|5.87|5.85|5.88|5.9|5.94|5.91|5.93|5.97|5.96|5.93|5.92|5.97|5.98|5.97|5.98|||5.88|5.82|5.88|5.83|5.83|5.86|5.63|5.61|5.58|5.57|5.53|5.54|5.48|5.49||5.53|5.54|5.56|5.52||5.5|5.56|5.56|5.56|5.58|5.56|5.58|5.58|5.55|5.51|5.49|5.56|5.57|5.58|5.57|5.53|5.55|5.5|5.47|5.46|5.49|5.49|5.45|5.47|5.49|5.48|5.5|5.5|5.47|5.45|5.37|5.33|5.32|5.3|5.41|5.34|5.27|5.31|5.31|5.26|5.14|5.16|5.11|5.03||5.04|5.08|5.05|5.07|5|5.04|5.03|5.03|5.06|5.08|5.13|5.11|5.17|5.11|5.06|5.1|5.12|5.12|5.17|5.17|5.28|5.32|5.3|5.32|5.31|5.3|5.34|5.37|5.42|5.4|5.4|5.37|5.31|5.32|5.29|5.27|5.3|5.32|5.36|5.32|5.38|5.37|5.36|5.38|5.38|5.39|5.44|5.44|5.42|5.39|5.41|5.44|5.41||5.43|5.42|5.43|5.42|5.41|5.42|5.45|5.36|5.35|5.31|5.33|5.38|5.38|5.39|5.35|5.31|5.21
08646|955406|/equities/sats-ltd|STI||2.58||2.6|2.6|2.56|2.59|2.62|2.64|2.67|2.72|2.74|2.59|2.58|2.53|2.53|2.52|2.47|2.49|2.5|2.51||2.49|2.58|2.63|2.75|2.83|2.82|2.82|2.86|2.87|2.7|2.67|2.64|2.65|2.63|2.65|2.68|2.66|2.65|2.64|2.65|2.62|2.64|2.62||2.54|2.58|2.6|2.64|2.69|2.7|2.72|2.73|2.73|2.73|2.74|2.74|2.79|2.83|2.78||2.76|2.79|2.81|2.78|2.79|2.8|2.76|2.55|2.61|2.56|2.53|2.49|2.47|2.46|2.59|2.53|2.5|2.38|2.4|2.42|2.47|2.46|2.5|2.52|2.57|2.68|2.68|2.6762|2.6762|2.6667|2.6478|2.5722||2.6005|2.7046|2.6856|2.6856|2.7046|2.837|2.8653|2.8748|2.9031|2.9221|2.9126|2.9315|2.9788|2.8653|2.8559|2.8653|2.8653|2.9031|2.7991|||2.7708|2.7708|2.7802|2.7613|2.7518|2.7329|2.7235|2.6573|2.6762|2.6856|2.6856|2.6762|2.6762|2.7046||2.6856|2.6856|2.714|2.714||2.6951|2.6667|2.6667|2.6478|2.6951|2.6762|2.714|2.7329|2.7329|2.7424|2.8653|2.7329|2.7046|2.7802|2.6856|2.5249|2.6005|2.5249|2.5438|2.5249|2.5343|2.5816|2.5249|2.5438|2.5249|2.5438|2.5911|2.5533|2.5627|2.5816|2.506|2.4114|2.5722|2.5343|2.5533|2.5249|2.5438|2.5533|2.6195|2.5816|2.4492|2.4871|2.506|2.402||2.4871|2.5533|2.5438|2.5722|2.5722|2.5816|2.5816|2.6951|2.7708|2.8275|2.7991|2.8275|2.7897|2.8275|2.8275|2.8464|2.9031||3.6597|3.688|3.6502|3.6691|3.8677|3.8393|3.8393|3.8299|3.8866|3.8583|3.8583|3.7731|3.8015|3.8204|3.8015|3.8299|3.7826|3.8204|3.811|3.8204|3.811|3.8393|3.8866|3.9055|3.8866|3.915|3.8961|3.8961|3.9339|3.9812|3.9623|3.8488|3.8299|3.8677|3.8488||3.8299|3.8393|3.8015|3.7921|3.7448|3.7637|3.7542|3.7069|3.7164|3.7542|3.7259|3.7731|3.8015|3.8299|3.7921|3.7826|3.8015
08647|8957|/equities/jardine-cycle---carriage|STI||34.8||33.81|33.82|33.54|33.25|33.86|33.84|33.88|34.09|34.1|33.96|33.49|33.15|32.98|33.07|33|32.93|33.44|33.74||32.14|32.33|32.66|32.86|34.41|34.69|35.47|35.32|35.36|35.32|34.75|34.62|34.5|34.33|33.99|34.2|34.3|33.85|33.72|33.76|33.5|33.69|34.01||33.88|33.92|33.74|33.33|33.81|33.34|33.34|33.32|33.11|32.99|32.45|32.5|32.55|32.37|32.07||32.01|32.1|32.14|32.04|31.28|30.66|29.99|29.53|29.2|28.76|28.99|28.54|27.87|27.34|27.75|27.94|27.76|27.3|27.89|28.38|29.25|29.19|29.55|30|30.37|30.96|29.78|29.71|29.16|29.46|29.26|28.87|28.95|28.97|28.89|28.61|28.16|28.51|28.63|28.89|29.2|29.8|29.92|29.71|29.75|29.16|29.49|29.04|28.8|29.36|29.53|28.95|||28.96|28.59|28.01|27.91|27.77|27.66|27.56|28.16|28.51|27.94|27.75|27.6|28.08|28.23||28.6|28.28|28.39|28.72||28.7|28.78|28.63|28.58|28.48|28.07|28.62|28.5|28.39|28.53|28.17|28.16|28.03|28.05|28.58|29|29.83|30.21|29.38|29.05|29.28|29.88|30.04|29.89|29.9|29.65|30.12|30.41|30.47|30.45|30.25|31.11|31.53|30.98|31.21|31.3|30.95|30.27|30.07|29.74|29.92|30.15|30.49|31.21||30.5|30.81|31.58|31.1|31.4|31.54|32.47|32.69|33.9|35.11|35.42|35.28|35.45|35.3|34.32|33.79|34.9|34.8|35.61|35.39|36.11|36.66|36.33|36.17|35.34|35.77|35.82|34.92|34.82|34.86|34.6|34.22|33.35|34.43|32.38|33.26|33.42|32.86|32.75|32.87|33.4|33.26|32.84|32.58|32.49|32.32|31.9|31.9|30.98|30.61|31.19|31.42|31.37||30.93|30.8|30.9|30.43|29.9|29.41|28|27.25|27.12|27.45|27.44|27.28|27.43|27.75|27.02|27.41|26.7
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||50.65||51.72|52.35|51.09|50.45|50.88|50.5|50.18|50.86|50.28|50.15|49.77|49.83|50|50.17|49.82|49.87|50.02|49.5||48.44|48.01|48.85|49|49.68|50.16|51.35|51.03|50.8|49.94|49.6|49.83|50.69|50.67|50.73|50.6|50.54|49.89|50.18|49.35|48.64|49.13|48.98||48.2|48.47|48.62|48.72|49.62|49.44|49.04|49.15|49.35|49.64|49.21|49.2|48.79|48.46|48.78||48.74|49.28|48.89|48.9|48.57|48.52|48.54|48.28|48.17|47.66|47.65|47.59|46.67|46.33|47.37|47.6|48.62|47.74|47.89|48.63|49.91|50|50.3|50.82|50.78|49.88|50.05|49.52|49.78|49.6|49.55|50.03|50.54|50.85|51.52|51.85|51.34|51.45|51.94|52.2|51.82|52.92|53.24|53.91|54.2|54.06|53.99|53.02|53.86|54.31|53.77|53.03|||52.4|51.89|51.45|50.73|50.55|50.19|49.97|50.35|51|52.83|53.18|53|50.96|50.06||50.9|50.48|50.93|51.2||50.71|50.58|51.12|51.14|50.4|50.22|51.4|51.47|50.34|48.82|49.11|49.25|48.42|48.01|47.85|48.88|49.68|48.32|48.6|47.29|47.73|48.82|48.52|47.36|46.89|46.16|47.18|48.45|49.3|48.8|47.3|47.68|47.52|47.6|47.75|48.27|48.4|48.16|47.3|46.02|46.03|45.72|46.2|45.07||47.86|49.69|49.75|49.27|49.87|50.5|50.27|50.72|51.96|52.1|52.4|52.7|52.93|52.83|52.6|50.64|51.5|52.68|53.43|53.35|55.45|57|56.84|56.42|56.3|56.3|56.81|54.06|54.38|54.99|55.61|54.59|54.9|54.76|53.95|54.63|54.34|53.1|51.89|52.02|51.83|51.36|52.03|52.16|52.45|52.27|51.81|51.46|50.67|50.13|51.2|54.74|53.79||53.91|53.79|54.03|54.6|56.26|54.11|52.79|53.51|52.69|53.01|53.92|55.3|55.04|54.27|53.54|52.15|52.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.365||0.365|0.36|0.37|0.37|0.375|0.365|0.375|0.375|0.38|0.38|0.38|0.365|0.365||0.365|0.365|0.36|0.355||0.35|0.335||0.345||0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.34|0.345|0.355|0.355|0.365||0.37|0.37|0.37|0.365||0.365|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.38||0.375|0.38|0.375||||0.37|0.37|0.375|0.365|0.365|0.365|0.355|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.33|0.33|0.33|0.34|0.35|0.355|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.335|0.34|0.34||0.345|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.38|0.37|0.36|0.365|0.355|0.35|0.35|||0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.345|0.34|0.355|0.34|0.345|0.35|0.335||0.32|0.315|0.315|0.315||0.32|0.32|0.325|0.305|0.3|0.31|0.305|0.305|0.305|0.3|0.295|0.305|0.3|0.29|0.285|0.275|0.275|0.27|0.275|0.27||0.28|0.28|0.28|0.28|0.285||0.285|0.275|0.275|0.27|0.27|0.27|0.27|0.265||0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.275||0.275|0.275|0.275|0.275|0.27|0.27|0.285|||0.285|0.28|||0.285|0.27|0.28|0.285|0.285|0.285|0.285|0.305|0.3|0.305|0.3|0.305|0.305|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.295|0.3|0.295|0.295|0.29||0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.265|0.265|0.26|0.255
08650|24050|/equities/africa-israel-residences|TA125||18050|17820|17480|17790|17810|17720|18050|18490|18840|18720|18430|18810|18610|18650|18110|17660|17510|17920|17780|17500|16990|16250|16320|16330|15760|15790||15060|15270|15530|15780|16180|16030|15760|16800|17000|16700|16010|15110|15690|15950|15570|15500|14500|13980|14090|13260|||13010|13070|12830|12700|13140|13880|14580|14990|||15120|15380|||15000|14370|14260|14130|14550|14990|15120|14180|14370|13840|14050|14100|13070|13050|13250|13730|13680|14180|14870|14400||14400|13880|13510|13720|13490|13700|13180|13700|13830|14330|14960|15110|15820|16350|16390|16270|15940|16430|17060|16900|16350|16290|16550|15820|16150|15680|15560|16350|17220|17500|17060|17500|17790|18060|17670|17520|17640|16930|17200|17900|18030|17770|17340|16900|16370|16090|15740|15550|15150|14860|14860|14970|15700|15910|15600|15470|15470|15410|15680|15740|15720|16250|16360|15760|16050|16200|16390|16300|16050|16430|16000|15950|16230|16000|16440|16440|16590|16110|16830|16520|15690|15860|15900|14880|14880|14760|14620|14350|14460||14200|14810|14830|14940|14200|14500|14660|14600|15160|15500|||16080|16200|15460|||15320|||15050|14510|15510|16190||||16810|16970|16690|17200|17400|18000|17950|18310|18110|17870|17890|17990|17250|17600|17740|17780|17670|17670|17440|17420|17830|18190|17610|17680|17700|18090|17830|18550|19500|19910|20140|20670|19970|20370||19550|19350|19680|18900|19670|19260|19280|19130|19370|19030|18680|18330|18180|18060|17200
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08652|24044|/equities/allot-communications-ta|TA125||1167|1128|1148|1155|1159|1148|1110|1093|1082|1085|1060|1082|1087|1052|1087|1081|1133|1028|1006|1016|1007|1000|986.2|1011|998.4|1014||974.7|958.6|975.4|1004|949.2|948.9|939.3|977.2|991|1018|1022|1016|1017|1015|990|960.2|962.1|984.1|993.5|984.2|||1006|1027|1025|998.8|1021|1000|1000|999|||993.8|1002|||978.7|986.5|983.1|1001|971.9|968.7|969.5|982.8|980.4|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|1005|1024||1030|1016|1016|1054|1057|1250|1233|1282|1281|1276|1297|1225|1214|1199|1208|1235|1210|1269|1260|1247|1260|1296|1250|1278|1293|1289|1287|1216|1203|1225|1234|1238|1167|1188|1156|1159|1169|1159|1172|1164|1180|1173|1206|1215|1216|1180|1200|1220|1136|1135|1127|1116|1056|1082|1034|981.4|984.9|1003|1027|1074|1092|1130|1126|1197|1222|1255|1266|1270|1253|1269|1313|1333|1343|1404|1447|1441|1476|1454|1450|1484|1530|1539|1540|1497|1579|1450|1474|1510|1443||1390|1349|1294|1294|1308|1305|1313|1290|1322|1318|||1333|1327|1336|||1412|||1402|1391|1358|1345||||1384|1392|1354|1371|1368|1418|1451|1462|1503|1539|1474|1474|1483|1476|1487|1500|1495|1493|1500|1513|1467|1486|1510|1483|1481|1496|1497|1540|1784|1819|1777|1811|1827|1834||1813|1725|1712|1713|1745|1751|1761|1805|1809|1812|1830|1749|1724|1727|1722
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||658.4|657.6|676|676.7|673.1|699.3|713.5|722.3|749.5|754.4|768.2|775|785.7|795.9|784.7|770.3|757.4|746|710.8|719.9|699.2|706.7|733.7|740.6|750.9|769.7||755|813|822.1|837.8|836|849|848|817|774.7|768.5|763.2|738.9|734.7|741.4|729.1|745|735.9|739.9|754|734.6|||706.4|700.6|698.5|703.2|715.7|699.6|702.9|702|||701.2|708.1|||709|714|717.5|703.5|712.7|710.5|721.1|707.7|739.1|739.4|732.3|713.8|701.2|706.7|710.2|692.9|685.3|683.3|710.9|710.5||717.7|685.4|666|679.2|691.1|688.2|695.6|714.9|718.5|736.5|757|745|757|765|768.5|780.4|776.4|792.5|797.3|785.7|768|789.6|794.3|762|692.8|692.9|664.6|649.9|657.5|677.9|684.8|695|692.4|719|725|733.5|737.2|722.6|726|737.2|732.8|718.1|700|719.2|714.7|715.4|695.6|688.3|691.2|720|723.6|725.8|730.4|749.1|751.6|758.8|751.7|753.6|763.8|773.2|748.4|747.5|745.8|749.2|768.4|813.1|782.3|813|745|760|736.5|745.4|743.7|734.6|742.9|750.3|767.7|748|780|803|792.9|792|792.9|768.6|780|789|814|814.5|824||814.8|825.1|806.1|818|816.2|793.9|812.1|816|824.2|840|||825.5|795|790|||786.2|||787.7|727.5|771.3|797.5||||830.1|868.5|882.8|891.1|884.5|902.2|902|922.7|930.5|934.9|918.8|916.5|954|970|977.2|972|1025|1056|1062|1071|1101|1103|1090|1085|1105|1140|1119|1144|1129|1130|1118|1100|1068|1090||1059|1060|1010|1026|1007|965|904.1|900.5|919.5|898.8|879.3|872.6|866.9|892.2|918.1
08655|10873|/equities/amot-investments|TA125||1943|1943|1943|1930|1992|1942|1962|1996|2040|2033|2034|2044|1996|2018|1988|1943|1938|1960|1929|1921|1865|1808|1839|1851|1821|1825||1861|1848|1901|1841|1903|1930|1897|1970|1950|1970|1951|1920|1960|1981|1985|1976|1947|1960|1936|1916|||1867|1825|1806|1831|1846|1852|1867|1845|||1885|1880|||1851|1843|1848|1823|1836|1870|1919|1890|1901|1853|1872|1852|1780|1806|1826|1867|1844|1825|1902|1876||1828|1776|1808|1808|1810|1781|1781|1861|1849|1885|1981|1947|1959|1995|1995|2010|1987|2002|2047|2050|2071|2072|2103|2039|2016|1999|1976|2028|2101|2157|2180|2150|2179|2209|2178|2192|2188|2135|2093|2093|2073|2110|2062|2075|2049|2056|2028|2065|2080|2082|2081|2066|2123|2200|2178|2188|2193|2228|2236|2242|2193|2190|2200|2171|2219|2251|2200|2210|2186|2196|2140|2102|2175|2210|2287|2223|2250|2230|2250|2331|2280|2310|2291|2150|2120|2100|2151|2111|2190||2140|2215|2176|2200|2150|2074|2106|2077|2092|2160|||2119|2134|2068|||2088|||2078|2060|2051|2038||||2137|2182|2190|2244|2204|2225|2242|2281|2355|2350|2257|2235|2242|2297|2324|2347|2390|2377|2353|2394|2473|2471|2413|2423|2474|2545|2517|2549|2551|2524|2549|2478|2382|2318||2266|2266|2247|2286|2260|2293|2297|2280|2274|2284|2284|2254|2245|2206|2179
08656|11886|/equities/inventec|TA125||1497|1510|1466|1492|1538|1420|1454|1430|1437|1446|1352|1359|1305|1281|1260|1247|1214|1232|1156|1195|1223|1210|1278|1237|1284|1331||1305|1339|1367|1440|1319|1303|1320|1320|1337|1378|1384|1348|1341|1356|1280|1325|1350|1397|1466|1516|||1509|1548|1605|1669|1691|1709|1744|1800|||1737|1735|||1755|1775|1776|1692|1730|1759|1470|1199|1265|1322|1318|1317|1500|1487|1623|1602|1590|2009|2140|2350||2371|2520|2599|2875|2807|2807|2838|3048|3077|3184|3223|3241|3240|3204|3218|3252|3323|3330|3305|3306|3395|3590|3406|3590|3650|3681|3699|3675|3646|3652|3745|3908|3934|3859|3840|3834|3801|3845|3700|3470|3379|3465|3460|3524|3489|3444|3371|3333|3297|3270|3369|3450|3499|3498|3508|3521|3505|3539|3522|3537|3501|3563|3562|3559|3594|3649|3623|3580|3499|3498|3441|3509|3430|3270|3390|3310|3300|3190|3208|3292|3290|3270|3322|3270|3280|3215|3339|3331|3422||3555|3700|3770|3788|3800|3643|3664|3627|3595|3611|||3620|3689|3605|||3650|||3521|3500|3572|3474||||3474|3474|3485|3450|3400|3500|3496|3619|3637|3669|3591|3499|3410|3445|3391|3389|3409|3420|3445|3460|3470|3500|3410|3393|3399|3390|3318|3323|3390|3400|3360|3280|3172|3350||3199|3140|3105|3182|3133|3078|3038|3003|3070|3037|2759|2688|2679|2660|2556
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08776|10964|/equities/tower-semicond|TA125||14090|13670|13590|13840|14000|13940|14150|14440|14770|14790|14520|14710|14700|14270|14110|14110|14140|14080|14110|14300|14320|14640|15440|14700|15200|14980||14190|14990|15060|15410|14910|14750|14730|15050|15030|15220|15170|15530|15580|15740|16070|16290|16260|16280|16580|15960|||16450|16550|16340|16250|16350|16470|16560|16110|||15160|15290|||15220|15160|15200|15300|15000|14680|14890|14800|14820|14890|14930|14730|14620|15060|14880|14820|14890|15080|14780|14650||14440|14530|14740|14810|14940|14870|14850|15070|14970|14800|14490|14460|14520|14450|14360|14400|14610|14570|14620|14390|14350|14530|14060|14300|14500|14620|14550|14700|14440|14480|14550|14630|14900|14870|14950|14790|14810|15020|15180|15270|15390|15420|15350|15290|15250|15200|15200|15340|15300|15360|15380|15300|15580|15700|15780|15730|15820|15900|15720|15620|15730|15700|15360|15360|15240|15220|15120|15160|15140|15150|15100|15340|15210|15150|14940|14950|15050|14790|14770|14660|14550|14240|14230|14210|14200|14210|14520|14350|14750||15120|14960|14870|14890|14860|15250|15340|15190|15100|15150|||15310|15290|15720|||15850|||15670|15470|15580|15610||||15520|15450|15420|15510|15390|15510|15500|15500|15390|15620|15730|15630|15490|15420|15390|15530|15660|15470|15440|15230|15250|15240|15240|15230|15340|15350|15360|15540|15690|15320|15320|15400|15810|15760||15850|15730|15890|15990|16220|16060|15960|15950|15830|15840|15990|15870|15790|15840|15950
08777|1173975|/equities/veridis-environment-ltd|TA125||1765|1766|1782|1881|1814|1833|1852|1938|1995|1981|2027|1974|1990|1852|1771|1721|1690|1659|1637|1704|1643|1609|1673|1781|1772|1831||1947|2099|2107|2218|2208|2215|2086|2114|2064|2102|1995|1932|1941|1983|1902|1818|1822|1889|1913|1903|||1915|1915|1899|1917|1979|1931|2012|2079|||2102|2074|||2056|2030|1932|1985|2052|2096|2090|2016|2100|2025|2033|2050|1986|1955|1985|1918|1834|1875|1961|1993||2030|1910|1879|1967|1917|1857|1914|2083|2117|2274|2543|2547|2551|2531|2561|2550|2510|2565|2611|2640|2700|2731|2712|2721|2741|2723|2718|2713|2740|2744|2741|2740|2748|2770|2740|2798|2775|2757|2879|2935|2849|2862|2857|2902|2963|3030|3134|3055|3101|3225|3382|3269|3380|3274|3138|3064|3036|2960|3081|2981|3000|2968|2948|3022|3105|3201|3249|3351|3212|3185|2930|2929|3017|2901|3097|3270|3389|3167|3282|2966|2783|2814|2804|2764|2791|2786|2885|2936|3005||2957|3286|3228|3379|3346|3213|3245|3216|3310|3258|||3206|3184|3155|||3166|||3106|3106|3320|3458||||3563|3549|3505|3484|3448|3521|3615|3700|3760|4004|3821|3546|3572|3620|3639|3630|3547|3560|3585|3678|3805|3959|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101||4096|4182|4186|4180|4163|4044|3930|3882|3980|3984|3988|3991|3940|4031|3783
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16570|16480|16580|16560|16600|16600|17070|17190|17210|17480|17550|17580|17150|17100|16780|16670|16710|16980|16800|16610|16610|16580|17120|17480|17440|17310||17060|17310|17670|17990|18270|18200|18100|18030|18430|18520|17880|17320|17350|17710|17600|18100|17560|16930|16730|16790|||16490|16240|16220|16270|15910|15440|15960|16270|||16390|16320|||16030|15860|15980|16530|16760|17000|17170|17450|18120|17590|17000|17100|17380|17920|17450|17800|17100|17160|17650|17760||17690|17230|17010|17210|17380|17580|17290|17900|17940|18400|18510|18800|19300|19510|19500|19300|18840|19070|19350|19500|18980|18900|18990|18690|18570|17860|17980|18600|18570|19210|19210|19080|18840|19300|19860|19770|19800|19450|19230|19000|18480|18410|18410|18310|18640|18540|18540|18950|18600|18500|18210|18400|18890|18760|18750|18760|18110|18390|18590|18340|18340|18680|18760|19240|19270|19700|20220|19870|19390|19300|19260|19280|19680|19690|20350|20570|20600|19910|20350|20440|20160|20400|20540|19670|20580|20130|20600|19910|20780||20800|20840|20770|20640|20410|20400|20260|20190|20220|20150|||19640|19570|19590|||19250|||19300|19520|20390|20100||||19990|19750|19810|20040|19900|20390|20390|20590|21090|21500|21180|21170|21260|21100|20820|20900|21000|20650|20790|20910|20890|20960|20170|20010|19520|19600|19270|19280|19540|19390|19710|20340|19580|19320||19070|18940|19260|19210|19200|19500|19460|19900|20630|21190|21600|21080|21130|21130|21260
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.62||3.65|3.61|3.66|3.62|3.64|3.6|3.55|3.5|3.44|3.58|3.56|3.6|3.59|3.57|3.58|3.57|3.58||3.62|3.64|3.64|3.57|3.51|3.49|3.5|3.51|3.5|3.56|3.54|3.57|3.55|3.55|3.51|3.54|3.55|3.59|3.61|3.67|3.64||3.64|3.65||3.61|3.64|3.63|3.64|||3.66|3.66|3.67|3.7|3.71|3.74|3.71|3.71|3.68|3.67|3.69|3.72|3.73|3.78|3.75|3.72|3.73|3.63|3.55|3.62|3.74|3.74|3.68|3.68|3.73|3.63|3.71|3.73|3.87|3.87|3.98|4|3.98|3.95|3.97|3.89|3.92|4.01|3.99|3.91|3.83|3.84|3.89|3.85|3.83|3.89|3.95|3.93|3.96|3.9|3.87|3.92|3.97||4.07|4.07||4.08|4.08|4.11|4.08|4.05|||4.06|4.06|4.09|4.15|4.14|4.19|4.15|4.13|4.16|4.16|4.1|4.1|4.07|4.08||4.14|4.18|4.11|4.14||4.24|4.24|4.23|4.17|4.21|4.18|4.21|4.24|4.23|4.22|4.22|4.1|4.21|4.21|4.16|4.2|4.2|4.17|4.12||4.03|4.12|3.97|3.95|3.96||3.98|3.94|3.92|3.97|3.96|3.93|3.9|3.9|3.94|3.95|3.95|4|4.02|4.09|4.06|4.05|4.07|4.15||3.98|3.91|3.94|3.93|3.94|3.95|3.93|3.96|3.95||3.98|3.99|3.98|3.93|3.86|3.9|3.9|3.88|3.91|3.96|3.97|4.03|4.02|4.06|4.05||4.1|4.05|4.11|4.08|4.06|4.05|4.05|4.04|4.02|3.99|3.96||4.18|4.01|4.05|4.04|4|3.99|4.01|4.05|4.07|3.99|4.02|3.98|4.03|4.08|3.93|3.89|3.88|3.88|3.93|3.88|3.83|3.83|3.9|3.88|3.89|3.91|3.89|3.9|3.87|3.85|3.85|3.87|3.85
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.65||2.67|2.63|2.62|2.65|2.62|2.61|2.6|2.64|2.65|2.63|2.7|2.62|2.67|2.78|2.73|2.79|2.86||2.8|2.8|2.78|2.75|2.77|2.91|2.96|2.99|2.98|2.99|3|2.99|3.04|3.05|3.04|3.09|3.09|3.09|3.09|3.08|3.07||3.04|3||2.99|3|2.98|3.01|||3|3.02|3.02|3|3.01|3|2.99|3.01|3|3.02|3|3.05|3.06|3.12|3.01|3.01|3|2.96|2.97|2.99|3|3.03|3.05|3.02|3.05|2.92|2.99|2.95|3.07|3.1|3.14|3.13|3.17|3.13|3.19|3.21|3.13|3.17|3.18|3.19|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.05|2.99|2.95|3|3.01|3.03||3.01|3.07||3.03|3|3.05|3.03|3.04|||3.1|3.06|3.03|3.05|2.96|2.88|2.91|2.86|2.9|2.97|2.96|2.93|2.93|2.98||3.09|3.1|3.06|2.9712||2.9415|2.8823|2.9021|2.9415|2.9909|2.9712|2.9119|2.9712|2.8823|2.9514|3.0501|3.0205|2.9317|3.0501|3.0304|3.1094|3.1587|3.2081|3.0501||2.9909|3.139|2.7836|2.7639|2.8132||2.8132|2.8428|2.8527|2.8823|2.9317|2.8231|2.8231|2.8231|2.8231|2.7737|2.6948|2.8231|2.8034|2.8132|2.6849|2.7244|2.7737|2.7046||2.5665|2.5665|2.5368|2.6059|2.3789|2.3789|2.3295|2.4283|2.5467||2.6158|2.6849|2.6849|2.6553|2.6158|2.5862|2.6257|2.6454|2.6948|2.6257|2.6355|2.7046|2.7046|2.7935|2.8034||2.7639|2.8626|2.8725|2.8725|2.8922|2.8823|2.8725|2.8823|2.9021|2.9415|2.9317||3.0008|2.9613|2.9909|3.0403|2.8725|3.0106|2.9613|2.9613|3.0797|3.06|3.0403|2.8725|2.8626|2.8725|2.8626|2.9119|2.9021|2.9514|2.9415|2.7935|2.7935|2.833|2.833|2.8132|2.675|2.6652|2.6652|2.7145|2.6652|2.6553|2.6257|2.6257|2.5961
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.06||5.15|5.15|5.19|5.21|5.24|5.25|5.14|5.08|4.98|5|4.99|4.99|5.02|4.95|4.9|4.9|4.88||4.81|4.86|4.82|4.89|4.89|4.9|4.96|4.98|5.01|5.05|5.02|5.01|4.98|4.99|4.98|4.95|4.95|5.02|5.11|5.16|5.13||5.07|5.09||5.06|5.07|5.05|5.16|||5.19|5.22|5.25|5.26|5.23|5.2|5.24|5.22|5.18|5.16|5.26|5.31|5.33|5.3|5.31|5.35|5.31|5.21|5.16|5.19|5.21|5.2|5.19|5.15|5.22|5.15|5.23|5.17|5.33|5.43|5.5|5.57|5.55|5.59|5.59|5.58|5.62|5.61|5.54|5.47|5.47|5.47|5.44|5.42|5.4|5.43|5.43|5.41|5.44|5.37|5.37|5.4|5.58||5.66|5.7||5.75|5.78|5.74|5.72|5.78|||5.77|5.69|5.72|5.77|5.76|5.78|5.75|5.77|5.72|5.71|5.67|5.73|5.65|5.7||5.8|5.8|5.65|5.65||5.74|5.78|5.79|5.82|5.78|5.78|5.75|5.83|5.76|5.74|5.65|5.61|5.66|5.57|5.64|5.64|5.75|5.8|5.82||5.8|5.87|5.51|5.51|5.51||5.41|5.35|5.41|5.49|5.52|5.48|5.44|5.42|5.35|5.37|5.35|5.49|5.48|5.52|5.56|5.6|5.55|5.59||5.53|5.5|5.39|5.25|5.3|5.3|5.3|5.3|5.29||5.25|5.26|5.26|5.23|5.12|5.13|5.15|5.11|5.25|5.3|5.39|5.38|5.45|5.48|5.42||5.37|5.39|5.45|5.47|5.44|5.4|5.4|5.46|5.48|5.5|5.48||5.37|5.4|5.46|5.4|5.36|5.28|5.31|5.42|5.47|5.45|5.45|5.43|5.43|5.37|5.3|5.29|5.28|5.25|5.25|5.23|5.25|5.25|5.21|5.28|5.22|5.2|5.22|5.25|5.16|5.09|5.1|5.09|5.05
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.06||2.16|2.14|2.14|2.09|2.15|2.1|2.08|2.11|2.16|2.15|2.16|2.1|2.08|2.09|2.08|2.09|2.09||2.12|2.09|2.16|2.15|2.11|2.07|2.1|2.16|2.13|2.12|2.17|2.2|2.19|2.16|2.19|2.25|2.2|2.22|2.23|2.26|2.26||2.26|2.32||2.29|2.34|2.3|2.3|||2.28|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.37|2.37|2.39|2.43|2.41|2.38|2.36|2.35|2.34|2.3|2.27|2.26|2.31|2.28|2.26|2.28|2.31|2.3|2.35|2.3|2.37|2.38|2.42|2.38|2.4|2.31|2.24|2.24|2.25|2.25|2.32|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.59|2.58|2.53|2.53|2.5|2.56|2.55||2.59|2.56||2.6|2.64|2.69|2.65|2.73|||2.55|2.57|2.57|2.58|2.53|2.6|2.59|2.58|2.55|2.58|2.42|2.42|2.41|2.4||2.45|2.42|2.48|2.41||2.38|2.37|2.31|2.29|2.28|2.3|2.32|2.32|2.3|2.34|2.31|2.28|2.3|2.31|2.3|2.33|2.31|2.27|2.23||2.2|2.28|2.09|2.04|2.1||2.1|2.08|2.03|2.08|2.04|1.98|2.04|2.06|2.07|2.07|1.97|2.01|2.02|2.06|1.91|2.01|1.91|1.81||1.82|1.77|1.71|1.74|1.72|1.76|1.76|1.84|1.9||1.96|2.03|2|1.98|1.94|1.99|2.02|2|2.13|2.15|2.15|2.18|2.16|2.25|2.24||2.29|2.2|2.29|2.26|2.23|2.22|2.21|2.25|2.24|2.25|2.3||2.43|2.4|2.39|2.37|2.32|2.35|2.26|2.32|2.42|2.42|2.38|2.33|2.31|2.29|2.21|2.24|2.22|2.23|2.29|2.22|2.22|2.25|2.21|2.25|2.13|2.07|2.08|2.14|2.07|2.03|2.01|2.04|1.98
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.11||4.27|4.3|4.3|4.25|4.23|4.18|4.25|4.24|4.3|4.3|4.31|4.29|4.3|4.28|4.33|4.35|4.4||4.48|4.38|4.47|4.57|4.56|4.46|4.46|4.42|4.39|4.41|4.42|4.4|4.39|4.4|4.42|4.48|4.42|4.4|4.45|4.4|4.4||4.44|4.4||4.4|4.4|4.4|4.41|||4.38|4.43|4.46|4.41|4.39|4.39|4.4|4.41|4.39|4.4|4.26|4.3|4.29|4.3|4.34|4.3|4.28|4.29|4.28|4.27|4.34|4.26|4.26|4.15|4.05|4.05|4.08|4.08|4.12|4.17|4.23|4.22|4.21|4.31|4.34|4.3|4.25|4.3|4.3|4.35|4.27|4.28|4.3|4.47|4.3|4.26|4.31|4.24|4.14|4.11|4.13|4.22|4.22||4.18|4.3||4.21|4.32|4.27|4.26|4.18|||4.17|4.2|4.18|4.28|4.15|4.15|4.11|4.1|3.98|4.02|3.96|3.86|3.84|3.88||4|3.95|3.98|3.92||3.84|3.8|3.77|3.86|3.79|3.7|3.7|3.8|3.82|3.8|3.91|3.85|3.75|3.8|3.9|3.99|3.99|4|3.88||3.98|4|3.76|3.79|3.78||3.87|3.85|3.81|3.9|3.9|3.83|3.86|3.82|3.88|3.8|3.67|3.81|3.77|3.79|3.75|3.75|3.75|3.62||3.57|3.5|3.38|3.44|3.27|3.25|3.2|3.32|3.4||3.45|3.51|3.51|3.55|3.46|3.38|3.39|3.44|3.42|3.35|3.38|3.43|3.48|3.49|3.45||3.46|3.53|3.61|3.61|3.6|3.55|3.53|3.59|3.58|3.61|3.62||3.75|3.73|3.75|3.73|3.54|3.62|3.63|3.66|3.75|3.79|3.86|3.65|3.68|3.66|3.63|3.64|3.63|3.65|3.66|3.56|3.57|3.6|3.63|3.6|3.51|3.39|3.51|3.54|3.48|3.46|3.39|3.39|3.42
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.06||4.14|4.08|4.04|4.08|4.09|4.13|4.14|4.16|4.35|4.13|4.19|4.15|4.16|4.11|4.13|4.11|4.16||4.19|4.15|4.2|4.19|4.25|4.28|4.33|4.39|4.43|4.41|4.49|4.52|4.5|4.51|4.51|4.57|4.62|4.58|4.62|4.68|4.73||4.74|4.77||4.7|4.7|4.66|4.71|||4.67|4.69|4.69|4.68|4.72|4.65|4.66|4.65|4.63|4.63|4.64|4.68|4.72|4.73|4.66|4.59|4.56|4.54|4.56|4.5|4.56|4.51|4.49|4.44|4.56|4.56|4.53|4.48|4.6|4.61|4.65|4.67|4.71|4.7|4.71|4.7|4.74|4.66|4.69|4.7|4.71|4.67|4.81|4.8|4.85|5.03|5.08|5.06|5.08|5.11|5.08|5.08|5.02||5.05|5.08||4.95|4.96|5.1|5.08|5.04|||4.94|4.94|4.88|4.88|4.88|4.92|4.9|4.87|4.8|4.75|4.71|4.68|4.58|4.48||4.48|4.5|4.48|4.45||4.37|4.4|4.4|4.39|4.44|4.46|4.42|4.44|4.38|4.36|4.36|4.3|4.35|4.39|4.41|4.46|4.44|4.43|4.43||4.46|4.48|4.21|4.26|4.26||4.48|4.53|4.52|4.58|4.56|4.38|4.42|4.46|4.46|4.41|4.37|4.44|4.41|4.44|4.38|4.38|4.39|4.35||4.38|4.34|4.3|4.32|4.29|4.32|4.26|4.35|4.42||4.49|4.51|4.52|4.49|4.43|4.48|4.43|4.34|4.36|4.32|4.37|4.43|4.45|4.46|4.44||4.47|4.5|4.55|4.53|4.6|4.55|4.55|4.55|4.58|4.6|4.61||4.7|4.7|4.72|4.7|4.61|4.65|4.65|4.72|4.73|4.73|4.76|4.72|4.75|4.74|4.66|4.68|4.69|4.74|4.79|4.72|4.72|4.76|4.73|4.81|4.7|4.7|4.73|4.66|4.6|4.55|4.57|4.58|4.6
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.46||2.47|2.44|2.46|2.48|2.46|2.51|2.53|2.54|2.55|2.55|2.56|2.55|2.56|2.53|2.51|2.51|2.52||2.54|2.51|2.51|2.52|2.55|2.58|2.62|2.63|2.66|2.67|2.69|2.68|2.66|2.7|2.68|2.72|2.71|2.68|2.71|2.74|2.76||2.78|2.78||2.71|2.73|2.67|2.68|||2.67|2.65|2.66|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.64|2.65|2.69|2.7|2.65|2.63|2.6|2.58|2.57|2.55|2.58|2.56|2.53|2.55|2.66|2.6|2.61|2.58|2.63|2.66|2.66|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.72|2.72|2.75|2.76|2.75|2.76|2.8|2.85|2.87|2.87|2.85|2.88|2.85|2.88|2.83||2.88|2.86||2.84|2.88|2.92|2.89|2.87|||2.84|2.84|2.81|2.8|2.82|2.84|2.81|2.81|2.8|2.8|2.76|2.77|2.75|2.72||2.69|2.7|2.68|2.68||2.64|2.64|2.66|2.66|2.63|2.67|2.63|2.66|2.62|2.6|2.64|2.59|2.59|2.61|2.64|2.64|2.65|2.67|2.66||2.64|2.72|2.52|2.57|2.56||2.71|2.7|2.72|2.76|2.74|2.68|2.69|2.72|2.74|2.71|2.66|2.7|2.7|2.74|2.72|2.69|2.67|2.68||2.62|2.6|2.6|2.59|2.58|2.59|2.58|2.61|2.69||2.76|2.78|2.79|2.77|2.76|2.79|2.75|2.76|2.78|2.77|2.81|2.86|2.91|2.87|2.85||2.88|2.88|2.92|2.94|3|2.98|2.97|2.96|2.95|2.97|2.98||2.99|2.96|2.97|2.98|2.91|2.96|2.96|2.98|3.02|3.02|3.01|2.97|2.97|3|2.94|2.93|2.94|2.96|2.95|2.92|2.91|2.95|2.92|2.94|2.89|2.9|2.91|2.89|2.85|2.83|2.82|2.8|2.85
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||3.13||3.24|3.25|3.11|3.11|3.08|3.1|3.1|3.05|3.15|3.24|3.27|3.22|3.32|3.31|3.29|3.45|3.39||3.48|3.38|3.62|4.06|4.06|4.12|4.23|4.24|4.3|4.24|4.3|4.3|4.43|4.54|4.53|4.74|4.75|4.82|4.81|4.81|4.8||4.91|4.95||4.94|4.85|4.94|4.83|||4.67|4.72|4.86|4.84|5.05|5.02|5.02|5.02|5.06|5.06|5.07|5.07|5.09|5.23|5.1|5.18|5.09|5.02|5.03|5.15|5.33|5.19|5.19|5.01|5.15|5.16|5.34|5.34|5.57|5.65|5.8|5.93|5.92|5.9|5.98|5.95|6.01|6.1|6.01|6.22|6.6|6.52|6.74|6.7|7|7.11|7.13|7|7.06|7.07|7.12|7.18|7.2||7.27|7.14||7.4|7.38|7.2|7.04|7.16|||7.18|7.02|7.02|7|6.99|6.95|6.8|6.84|6.71|6.7|6.6|6.59|6.43|6.4||6.4|6.48|6.43|6.35||6.37|6.34|6.32|6.34|6.26|6.28|6.17|6.24|6.16|6.23|6.22|6.22|6.21|6.56|6.47|6.62|6.68|6.64|6.87||6.85|6.83|6.51|6.48|6.68||6.5|6.46|6.39|6.39|6.4|6.15|6.28|6.27|6.25|6.1|5.89|6.02|6.26|6.43|6.25|6.12|6.08|5.9||5.9|5.81|5.92|5.87|5.89|5.85|5.77|5.9|6.05||6.19|6.14|6.14|6.14|6|6.12|6.24|6.28|6.4|5.9|6.13|6.43|6.49|6.61|6.65||6.86|7.03|7.07|7.03|7|6.98|7.04|6.96|6.98|7.01|6.93||6.95|7.18|7.25|7.27|7.26|7.33|7.44|7.49|7.54|7.49|7.5|7.24|7.34|7.28|7.28|7.37|7.38|7.51|7.58|7.58|7.51|7.49|7.56|7.47|7.32|7.32|7.24|7.29|7.5|7.24|7.43|7.23|7.11
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.89||1.91|1.92|1.93|1.98|1.97|2|1.99|2.07|2.1|2.23|2.23|2.2|2.3|2.21|2.25|2.3|2.3||2.34|2.33|2.3|2.3|2.36|2.37|2.34|2.55|2.61|2.55|2.59|2.68|2.37|2.25|2.22|2.23|2.18|2.29|2.26|1.87|1.97||1.97|1.95||1.88|1.94|1.97|2|||2.04|2.04|2.06|2.1|2.12|2.13|2.13|2.17|2.16|2.05|1.98|1.98|1.94|1.95|1.9|1.9|1.93|1.87|1.93|1.95|2.02|1.97|2.09|1.92|1.9|1.78|1.57|1.54|1.55|1.54|1.58|1.48|1.51|1.51|1.5|1.43|1.45|1.47|1.55|1.55|1.56|1.59|1.68|1.75|1.66|1.65|1.52|1.48|1.51|1.54|1.55|1.52|1.58||1.62|1.57||1.61|1.64|1.67|1.68|1.65|||1.59|1.61|1.57|1.6|1.6|1.56|1.57|1.57|1.57|1.62|1.62|1.68|1.61|1.66||1.7|1.76|1.7|1.82||1.69|1.67|1.6|1.54|1.57|1.52|1.53|1.57|1.57|1.62|1.63|1.58|1.58|1.6|1.63|1.66|1.66|1.73|1.76||1.83|1.88|1.75|1.8|1.83||1.81|1.95|2|2.15|2.1|2.06|1.99|2.07|1.97|2.01|1.92|2.19|2.13|2.16|2.13|2.08|2.07|1.85||1.82|1.86|1.84|1.92|1.94|1.88|1.84|1.73|1.67||1.69|1.8|1.72|1.67|1.64|1.66|1.58|1.64|1.61|1.57|1.53|1.5|1.55|1.54|1.49||1.6|1.64|1.62|1.69|1.62|1.61|1.65|1.58|1.59|1.66|1.6||1.66|1.69|1.67|1.75|1.69|1.72|1.69|1.81|1.8|1.74|1.77|1.86|2|2.28|2.45|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.74|2.7|2.76|2.77|2.8|2.77|2.72|2.69|2.75|2.7|2.77
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||18.96||18.9|18.94|18.9|18.8|19.04|18.74|18.6|18.7|18.5|18.6|18.76|18.9|18.72|18.66|18.82|18.76|18.8||18.96|19.28|19.36|19.54|19.5|19.58|19.54|19.48|19.8|19.98|19.98|19.98|19.84|19.9|19.98|19.96|19.98|20.04|20.22|20.26|20.18||20.28|20.26||20.14|20.14|20.06|20.28|||20.28|20.22|20.2|20.44|20.08|20.24|20.04|20.24|20.26|20.28|20.22|20.2|20.28|20.3|20.22|20.24|20.24|20.06|19.98|19.98|20.02|20.1|20|20.1|20.1|19.9|20|19.96|20.44|20.4|20.52|20.56|20.56|20.56|20.58|20.5|20.52|20.54|20.42|20.26|20.18|20.38|20.4|20.4|20.32|20.4|20.4|20.4|20.4|20.48|19.9|20|20.18||20.48|20.54||20.52|21.2|20.8|20.88|20.76|||20.82|20.7|20.72|20.62|20.72|20.72|20.64|20.72|20.6|20.68|20.44|20.34|20.36|20.38||20.56|20.54|20.38|20.46||20.56|20.5|20.54|20.5|20.64|20.74|20.7|20.74|20.7|20.58|20.62|20.44|20.34|20.5|20.5|20.64|20.68|20.86|20.88||20.84|20.7|20.48|20.56|20.62||20.66|20.5|20.6|20.64|20.6|20.6|20.66|20.66|20.6|20.6|20.44|20.84|20.88|21.16|21.14|21|21.1|21.16||21.3|21.24|20.86|20.48|20.6|20.5|20.46|20.4|20.4||20.6|20.8|20.7|20.62|20.52|20.5|20.28|20.44|20.26|20.58|20.68|20.66|20.8|20.78|20.74||20.7|20.7|20.94|21.06|20.88|20.86|20.88|20.88|20.9|20.8|20.88||20.9|20.8|20.68|20.68|20.46|20.52|20.8|20.86|20.86|20.7|20.76|20.8|20.88|20.78|20.7|20.88|20.82|20.8|20.82|20.8|20.9|20.96|20.98|21|21.08|20.68|20.58|20.4|20.32|20.08|20.08|20.2|20.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.66||17.66|17.3|17.46|17.44|17.5|17.62|17.5|17.52|17.76|17.52|17.36|17.4|17.14|17.3|17.24|17.02|17.06||17.58|17.46|17.32|17.76|17.68|17.64|17.74|17.72|17.5|17.8|18.06|17.7|17.68|17.92|17.8|17.94|18.08|18.22|18.2|18.12|18.2||18.02|18.2||18.12|18.2|18.2|18.2|||18.2|18.08|18.1|18.2|18.3|18.52|18.4|18.32||18.1|18.12|18.28|18.06|18.38|17.98|18.04|18.04|18.02|17.9|17.9|18|18.08|18.1|18|18.14|18|17.74|17.8|18.04|18.18|18.56|18.38|18.18|18.34|18.36|18.22|18.12|18.22|18.18|17.94|18|17.98|18.04|18.18|17.96|18.14|18.2|18.18|18.12|18.22|17.96|17.92|18.3||18.5|18.38||18.5|18.84|19|18.96|18.96|||19.1|19.04|19.06|18.94|18.9|18.98|18.9|18.86|18.58|18.86|18.62|18.4|18.18|18.36||18.6|18.5|18.46|18.62||18.6|18.48|18.72|18.78|18.5|18.58|18.46|18.5|18.4|18.62|18.42|18.34|18.32|18.62|18.7|18.8|18.76|18.52|19||19.12|19.16|18.64|18.6|18.6||18.78|18.68|18.7|18.76|18.7|18.76|18.62|18.7|18.78|18.78|18.82|18.72|18.92|19.08|19|18.98|19|18.92||19.06|19.04|18.8|18.5|18.4|18.4|18.34|18.4|18.5||18.6|18.54|18.58|18.6|18.5|18.46|18.44|18.6|18.7|18.7|18.7|18.9|18.9|18.9|18.9||18.82|18.96|19.28|19.42|19.3|19.14|19.08|19.12|19.1|19.26|19.36||19.42|19.52|19.3|19.44|18.86|19.1|19.24|19.62|19.62|19.5|19.62|19.68|19.7|19.7|19.3|19.32|19.24|19.34|19.36|19.28|19.28|19.46|19.48|19.48|19.2|19.04|18.9|18.7|18.54|18.36|18.5|18.54|18.58
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||5.89||5.87|5.82|5.89|5.86|5.92|5.87|6|5.92|5.96|5.8|5.8|5.77|5.82|5.73|5.72|5.72|5.88||5.7|5.74|5.77|5.78|5.7442|5.754|5.754|5.85|5.9|5.96|5.95|5.95|5.9|5.92|5.91|5.85|5.88|5.9|5.9|5.89|5.86||5.8|5.84||5.73|5.78|5.76|5.76|||5.73|5.85|5.88|5.88|5.81|5.85|5.85|5.88|5.87|5.88|5.75|5.74|5.74|5.78|5.75|5.75|5.83|5.75|5.74|5.79|5.82|5.88|5.88|5.84|5.82|5.8|5.89|5.89|5.97|5.87|5.96|5.99|5.95|5.89|5.89|5.89|5.71|5.79|5.81|5.92|5.89|5.99|6.05|6.1|5.98|5.91|5.93|5.9|5.9|5.9|5.95|5.92|5.96||6.03|5.95||5.92|5.96|5.95|5.93|5.9|||5.97|5.99|5.96|5.99|5.97|5.99|5.98|5.96|6.03|6.08|6.06|6.01|5.99|6.01||6.22|6.23|6.13|6.18||6.15|6|5.95|5.91|5.9|5.8|5.9|5.94|5.92|5.92|6|5.85|5.9|5.82|5.85|5.83|5.79|5.8|5.95||6|6|5.99|5.92|5.96||5.97|5.95|5.96|5.99|6|5.97|5.97|6|6|6.04|5.91|6|5.97|5.95|5.95|5.92|5.95|6||6|6.09|6.1|5.97|5.86|5.72|5.6|5.54|5.65||5.76|5.81|5.85|5.85|5.89|5.9|5.92|5.93|5.91|5.95|5.8|6|6.1|6.14|6.16||6.32|6.2|6.2|6.21|6.17|6.22|6.2|6.15|6.2|6.15|6.18||6.2|6.34|6.37|6.37|6.22|6.34|6.35|6.41|6.51|6.5|6.49|6.49|6.49|6.48|6.42|6.4|6.41|6.43|6.46|6.42|6.42|6.5|6.39|6.39|6.37|6.43|6.45|6.48|6.47|6.43|6.42|6.42|6.43
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.73||3.74|3.73|3.76|3.74|3.75|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.76|3.78|3.81||3.75|3.71|3.69|3.91|3.95|3.91|3.91|3.98|3.96|4|4|4|3.96|3.9|3.85|3.92|3.88|3.81|3.82|3.82|3.85||3.85|3.85||3.82|3.84|3.8|3.87|||3.81|3.85|3.87|3.83|3.85|3.86|3.8|3.78|3.8|3.74|3.74|3.79|3.76|3.8|3.81|3.78|3.72|3.73|3.73|3.78|3.88|3.82|3.82|3.86|3.91|3.74|3.8|3.75|3.9|3.8|3.89|3.96|3.98|3.9|3.87|3.82|3.79|3.83|3.74|3.77|3.77|3.8|3.81|3.79|3.81|3.85|3.84|3.85|3.76|3.81|3.82|3.83|3.81||3.86|3.82||3.82|3.84|3.89|3.85|3.85|||3.9|3.88|3.94|3.92|3.95|3.99|3.94|3.97|3.96|4.01|3.91|4|3.94|3.96||4.05|4.05|4.05|4.04||3.9|3.94|3.84|3.91|3.95|3.98|3.69|3.76|3.74|3.8|3.82|3.8|3.78|3.8|3.8|3.87|3.85|3.82|3.88||3.98|4|4.02|4.02|4.02||4.1|4.02|4.03|4.03|4.01|3.99|4|4.02|3.99|4|3.9|3.99|3.98|4.08|4.04|4.04|4.04|3.91||3.94|4|3.83|3.95|3.69|3.72|3.66|3.68|3.68||3.75|3.79|3.84|3.75|3.77|3.77|3.78|3.77|3.8|3.74|3.81|3.89|3.89|3.93|3.92||3.88|4.08|4.12|4.06|4.08|4.11|4.11|4.13|4.11|4.1|4.11||4.23|4.17|4.17|4.06|3.9|4.19|4.19|4.23|4.24|4.24|4.22|4.16|4.13|4.11|4.11|4.11|4.13|4.12|4.13|4.11|4.11|4.13|4.03|4.04|4.03|4.03|4|3.98|4|3.94|3.92|3.98|3.89
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.96||22.16|22.22|22.1|21.78|21.68|21.82|21.98|21.9|20.62|21.74|21.6|21.9|22.04|21.7|21.68|21.6|21.36||21.22|21.02|20.88|21.64|21.86|21.64|21.78|22.54|22.6|22.8|22.66|22.72|22.78|22.5|22.22|22.2|22.02|21.72|21.64|21.6|21.5||21.96|21.1||21.5|21.86|21.82|21.88|||21.44|21.52|21.68|21.54|21.64|21.66|21.9|21.54|21.46|21|20.86|20.82|20.7|21.02|20.78|20.8|20.88|20.8|20.7|20.8|20.8|20.8|20.82|21|21.56|20.66|20.66|20.6|20.74|20.7|20.8|21.02|21.62|21.16|21|20.98|20.84|20.8|20.9|21.14|21.4|21.32|21.5|21.2|21.26|22.1|22.1|22.1|21.74|21.94|21.98|21.92|21.88||22.02|21.76||21.42|21.62|21.78|21.56|21.28|||21.3|21.3|21.24|21.8|21.76|22.18|22|21.94|21.96|21.92|21.86|22|21.6|22.1||22.36|21.96|21.7|21.74||21.2|21.26|21.26|21.5|21.5|21.76|21.02|21.1|21|21.04|20.8|21|21.06|21|20.78|20.8|21.4|20.9|21.14||21.06|21.1|21.2|21.3|21.18||21.42|21.62|21.56|21.1|21.2|21.2|21|21.18|21|20.92|20.96|21.24|20.98|21.68|21.82|22.2|22.42|21.48||21.52|21.54|21.2|20.7|20.2|20.36|20.02|20.1|19.8||20.4|20.7|20.7|20.5|20.8|20.7|20.78|20.6|20.62|20.48|21.64|21.98|22|21.96|21.94||21.9|22.08|22|22|22.32|22.32|22.32|22.36|22.3|22.44|22.5||23.14|22.34|22.3|21.76|21.8|21.76|22.6|22.8|22.88|23|22.46|22.32|22.4|22.46|22.5|22.26|22.4|22.5|22.2|21.96|21.96|22.5|21.92|22|21.7|21.64|21.8|21.7|21.56|21.44|21.16|21.32|20.76
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.63||8.73|8.71|8.7|8.74|8.75|8.74|8.65|8.65|8.57|8.6|8.6|8.62|8.63|8.62|8.6|8.58|8.58||8.58|8.6|8.65|8.59|8.6|8.58|8.56|8.56|8.61|8.58|8.78|8.76|8.71|8.73|8.69|8.69|8.74|8.7|8.75|8.76|8.75||8.72|8.68||8.66|8.7|8.61|8.65|||8.7|8.69|8.7|8.7|8.71|8.71|8.7|8.73|8.65|8.66|8.65|8.66|8.66|8.67|8.57|8.63|8.56|8.51|8.44|8.43|8.49|8.55|8.4|8.34|8.38|8.26|8.35|8.34|8.44|8.7|8.71|8.67|8.68|8.69|8.71|8.75|8.78|8.8|8.75|8.74|8.69|8.66|8.7|8.74|8.75|8.77|8.8|8.8|8.77|8.75|8.62|8.64|8.63||8.71|8.72||8.74|8.78|8.74|8.78|8.81|||8.8|8.8|8.81|8.78|8.78|8.86|8.8|8.83|8.79|8.8|8.77|8.78|8.71|8.71||8.7|8.74|8.71|8.64||8.78|8.71|8.78|8.7|8.71|8.72|8.7|8.77|8.75|8.7|8.69|8.62|8.65|8.61|8.58|8.58|8.62|8.63|8.7||8.67|8.76|8.55|8.54|8.54||8.56|8.51|8.5|8.59|8.6|8.64|8.63|8.5|8.48|8.45|8.41|8.54|8.54|8.59|8.58|8.68|8.7|8.68||8.66|8.6|8.55|8.51|8.52|8.45|8.47|8.51|8.44||8.65|8.67|8.7|8.68|8.6|8.58|8.56|8.56|8.57|8.59|8.69|8.71|8.73|8.7|8.63||8.86|8.85|8.92|8.99|8.97|8.95|8.93|8.9|8.94|8.93|8.91||8.97|8.94|8.91|8.84|8.81|8.83|8.87|8.92|8.95|8.97|8.97|8.91|8.97|8.94|8.9|8.89|8.88|8.89|8.9|8.83|8.88|8.87|8.86|8.85|8.8|8.79|8.8|8.81|8.7|8.6|8.56|8.58|8.59
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||6.88||6.83|6.86|6.8|6.82|6.84|6.9|6.83|6.89|7.03|6.87|6.9|6.85|6.9|6.93|6.9|6.9|7||6.94|6.93|6.91|6.99|7.12|7.08|7.26|7.28|7.34|7.44|7.43|7.43|7.41|7.3|7.23|7.18|7.26|7.25|7.25|7.25|7.25||7.23|7.17||7.05|7.15|7.14|7.14|||7.14|7.08|7.17|7.14|7.12|7.09|6.95|6.83|6.78|6.85|6.7|6.7|6.75|6.75|6.79|6.76|6.73|6.66|6.66|6.78|6.75|6.8|6.8|6.9|6.93|6.82|6.81|6.66|6.74|6.78|6.84|6.86|6.86|6.92|6.92|6.9|6.9|6.79|6.9|7|7|6.91|6.95|7|6.96|7|6.92|6.9|6.99|7.07|6.96|7.09|7.03||7.18|7.16||7.06|7.25|7.26|7.25|7.16|||7.21|7.26|7.15|7.11|7.07|7.2|7.15|7.17|7|6.95|6.74|6.74|6.57|6.57||6.56|6.58|6.55|6.47||6.44|6.4|6.5|6.55|6.54|6.43|6.45|6.38|6.38|6.39|6.35|6.37|6.37|6.34|6.38|6.35|6.4|6.43|6.27||6.35|6.14|6.03|6.03|6.01||6.07|6.1|6.11|6.12|6.12|6.01|6|6|6|5.95|5.9|6.01|5.94|5.98|6.08|6.08|5.95|5.9||5.79|5.68|5.73|5.53|5.45|5.4|5.48|5.49|5.6||5.7|5.67|5.7|5.62|5.5|5.6|5.65|5.77|5.82|5.74|5.8|5.88|5.86|5.98|5.91||5.9|5.99|6.08|6.1|5.97|5.96|5.98|5.9|5.91|5.89|5.93||5.87|5.94|6.02|6.06|6|6.1|6.19|6.2|6.1|6.23|6.23|6.22|6.25|6.24|6.28|6.31|6.32|6.34|6.35|6.28|6.3|6.32|6.25|6.36|6.3|6.3|6.35|6.43|6.3|6.21|6.17|6.19|6.07
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.1||4.09|4.03|4.13|4.13|4.18|4.15|4.16|4.14|4.55|4.11|4.08|4.08|4.11|4.08|4.04|4.1|4.11||4.1|4.2|4.11|4.27|4.26|4.27|4.22|4.18|4.16|4.18|4.35|4.34|4.35|4.38|4.37|4.33|4.4|4.42|4.34|4.37|4.59||4.52|4.43||4.4|4.39|4.3|4.35|||4.34|4.29|4.3|4.28|4.19|4.17|4.16|4.12|4.12|4.09|4.08|4.08|4.1|4.12|4.13|4.1|4.03|4|3.94|3.98|4.02|4.01|3.94|3.92|3.86|3.75|3.84|3.77|3.88|3.93|4.02|4.04|4|3.99|3.97|3.98|3.96|3.91|4|3.99|4.02|4.1|4.17|4.11|4.05|4.08|4.06|4.04|3.98|3.97|4.03|4.09|4.1||4.02|4.04||3.96|4.06|3.99|4.08|3.96|||4.1|3.98|3.91|3.85|3.83|3.85|3.84|3.75|3.74|3.77|3.79|3.75|3.75|3.75||3.84|3.89|3.85|3.86||3.81|3.8|3.78|3.8|3.78|3.73|3.75|3.88|3.86|3.88|3.88|3.85|3.88|3.88|3.89|3.9|3.95|3.84|3.91||3.97|4.11|3.66|3.73|3.9||3.83|3.81|3.74|3.78|3.84|3.86|3.86|3.85|3.89|3.79|3.7|3.86|3.78|3.85|3.8|3.8|3.69|3.57||3.55|3.5|3.38|3.46|3.39|3.36|3.29|3.41|3.43||3.53|3.62|3.66|3.69|3.51|3.51|3.55|3.55|3.53|3.51|3.6|3.68|3.68|3.71|3.64||3.78|3.75|3.87|3.84|3.84|3.82|3.76|3.75|3.69|3.73|3.71||3.85|3.85|3.91|3.91|3.74|3.82|3.8|3.84|3.94|3.95|3.98|3.83|3.79|3.79|3.8|3.74|3.7|3.78|3.8|3.63|3.65|3.65|3.67|3.62|3.47|3.39|3.49|3.53|3.42|3.39|3.34|3.34|3.34
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.16||7.17|7.16|7.15|7.19|7.17|7.17|7.18|7.21|7.2|7.2|7.18|7.16|7.2|7.23|7.26|7.19|7.2||7.21|7.15|7.3|7.27|7.22|7.21|7.23|7.3|7.33|7.38|7.36|7.32|7.29|7.24|7.25|7.24|7.34|7.38|7.36|7.36|7.34||7.3|7.31||7.3|7.26|7.25|7.33|||7.32|7.25|7.24|7.26|7.24|7.16|7.19|7.21|7.16|7.16|7.16|7.15|7.23|7.33|7.22|7.28|7.18|7.11|7.16|7.19|7.16|7.18|7.14|7.1|7.06|7.11|7.16|7.19|7.2|7.25|7.38|7.4|7.4|7.43|7.39|7.45|7.43|7.56|7.47|7.5|7.48|7.47|7.47|7.46|7.48|7.48|7.33|7.35|7.27|7.24|7.27|7.37|7.24||7.3|7.33||7.31|7.27|7.2|7.22|7.2|||7.39|7.37|7.39|7.29|7.29|7.29|7.25|7.27|7.3|7.49|7.21|7.26|7.25|7.27||7.5|7.39|7.29|7.35||7.26|7.2|7.09|7.09|7.22|7.23|7.19|7.17|7.2|7.18|7.19|7.19|7.19|7.25|7.18|7.21|7.21|7.2|7.2||7.25|7.28|7.2|7.2|7.2||7.2|7.09|7.14|7.2|7.2|7.2|7.18|7.2|7.25|7.2|7.12|7.2|7.2|7.23|7.25|7.23|7.23|7.22||7.19|7.06|7.06|7.04|7.02|7|7|6.99|7||7.04|7.04|7|7.02|6.86|6.76|6.9|6.8|6.88|6.95|6.96|7.05|7.15|6.98|6.99||7.13|7.1|7.2|7.18|7.15|7.14|7.07|7.03|7.01|6.96|7.04||7.1|7.12|7.1|7.05|6.9|6.98|6.99|6.9|6.87|7.22|7.26|7.25|7.2|7.25|7.13|7.06|7.11|7.23|7.25|7.13|7.19|7.21|7.21|7.25|7.16|7.1|7|6.97|6.93|6.92|6.93|6.93|6.77
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||131||130.6|130.5|131.5|130.9|130.9|130.8|132.2|131.9|132|132|132|131.9|131.9|132|132.1|132.1|131.5||131.8|134.4|134|130|132.6|134.5|134.5|134.5|134.7|135|135|135|134.8|134.4|135|134.5|134.9|135|135|134.8|134.6||134.9|135.5||135.5|135.3|136|136.5|||134.6|135|136.1|137|136.5|136.9|136.4|136.4|136.4|135.4|135.8|137.4|137.4|137.4|137.1|137.4|137.2|135.6|134.7|134.7|134.6|134.7|134.5|133.9|134|134|134.8|134.9|135.6|134.5|134.8|134.3|135|135.1|135.1|135.5|135.1|135.1|135.2|135.2|135.1|135.1|135.1|135|135.6|135.5|137|137|138|135.1|135.1|135.1|135.1||135.6|135.5||135.2|136|135.2|135.1|135.2|||135.2|135.1|135.2|135.4|135.5|135|137.3|137.5|137.5|139.5|139.5|139.5|138|138||140|138|138.1|139||139|138.8|137.1|137.1|137|139|138.3|138.3|137.4|137.4|136.8|135.2|135|134.5|137.6|138|137.5|138.9|130.4||130.4|131.5|130.1|130.4|131.8||130.2|130.2|130.2|130.2|131.6|130.2|130|130.4|132.5|132.5|130.8|133|132.5|133|133|133.2|133|132.6||132.8|134|132.7|132|131.8|131|129.8|130|129.5||130.9|130.5|129.9|130.7|131.7|130.5|131.9|130.7|130|127.8|127.7|128.4|130|130|130||128.7|130.7|131.3|131|131.9|132.9|133|133.1|134.9|134.9|132.9||133|135.4|135.8|135.2|133.5|134.2|134.2|135|136.1|136.4|135.8|135.7|135.8|135.8|135.3|134.7|136.8|135.2|135.2|134.3|134.3|134.3|134.7|134.8|134.5|134.1|134.5|134.6|134.4|133.6|133.8|134|134
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||6||6.09|6.13|6.18|6.17|6.12|6.16|6.16|6.2|6.15|6.25|6.4|6.42|6.65|6.4|6.42|6.41|6.52||6.55|6.49|6.56|6.75|6.87|6.95|6.97|6.95|6.89|6.96|6.86|7.01|6.98|7.07|6.98|7.03|7.16|7.31|7.2|7.17|7.06||7.24|7.2||7.08|7.04|7.15|7.2|||7.2|7.21|7.4|7.4|7.4|7.4|7.39|7.38|7.4|7.5|7.25|7.25|7.22|7.21|7.07|7.13|6.91|6.95|6.82|6.67|6.8|6.79|6.82|7|7.23|6.99|7|6.95|7.1|7|7.16|7.22|7.24|7.3|7.26|7.27|7.2|7.16|7.15|7.2|7.8|8.2|8.36|8.2|8.28|8.2|8.22|8.15|8.08|8.25|8.24|8.25|8.15||8.31|8.22||8.35|8.45|8.48|8.51|8.5|||8.5|8.5|8.46|8.62|8.5|8.4|8.35|8.3|8.3|8.35|8.4|8.4|8.45|8.6||8.6|8.53|8.55|8.51||8.4|8.4|8.08|8.18|8.51|8.51|8.46|8.5|8.48|8.48|8.53|8.41|8.55|8.56|8.5|8.52|8.67|8.54|8.52||9.08|9.06|8.78|8.7|8.64||8.62|8.62|8.62|8.72|8.73|8.64|8.55|8.55|8.55|8.51|8.5|8.65|8.63|8.72|8.78|8.79|8.81|8.84||9|8.9|8.63|8.55|8.5|8.55|8.45|8.55|8.59||8.57|8.64|8.65|8.39|8.39|8.39|8.39|8.37|8.35|8.32|8.35|8.5|8.61|8.7|8.59||8.62|8.7|8.71|8.89|8.94|8.95|9|8.99|8.82|8.77|8.78||8.8|8.9|8.69|8.65|8.5|8.56|8.7|8.74|8.75|8.72|8.75|8.78|8.8|8.78|8.72|8.7|8.73|8.8|8.86|8.9|8.85|8.95|8.88|8.91|8.64|8.62|8.64|8.6|8.72|8.55|8.3|8.22|8.11
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||22.2||21.94|22.48|21.8|21.4|21.94|22.5|22.1|21.88|22.54|22|21.96|21.6|21.88|21.46|22.04|22.3|21.36||21.4|21.1|21.12|21.82|22.34|22.14|22|22.34|22.34|22.4|22.6|22.56|22.6|21.84|21.72|22.12|22.32|22.8|22.66|22.52|22.8||22.36|22.54||22.64|22.36|22.4|22.14|||22.12|21.9|22.38|22.86|22.38|22.4|22.24|22.02|21.8|21.8|21.7|21.62|21.66|21.5|21.34|21|21.08|20.86|20.66|20.98|20.96|20.74|20.78|20.36|20.22|20.38|20.4|20.44|20.68|20.68|20.74|20.8|21.28|21.0614|20.7237|20.9621|20.5051|20.8826|21.8363|22.1542|21.8761|21.9754|21.9754|21.9556|22.1344|22.0152|22.2933|22.2536|22.0946|21.9754|21.7569|22.0549|21.9158||22.3529|22.1542||21.6575|22.7305|22.7901|22.5516|22.8497|||22.9291|22.7305|22.3728|22.1145|22.2933|22.2536|21.9754|22.5914|22.5914|22.5516|22.1542|22.3331|22.1344|22.0946||22.8497|21.8562|21.8562|22.0152||21.8562|21.8562|21.7569|21.9357|22.1344|21.6973|21.7767|21.8562|21.4787|21.7966|22.0549|21.8363|22.194|22.6907|22.7503|22.8497|22.8497|23.6246|22.2536||21.9357|22.194|21.439|21.2999|22.0152||22.6708|22.3331|21.8363|21.7966|21.4986|21.3396|21.4588|21.4588|21.4588|21.8562|21.0217|22.0549|21.5582|21.5383|20.7634|20.9025|20.8627|20.7435||21.1608|20.9224|20.6641|20.1673|19.8693|20.0084|19.7699|20.1673|20.2667||20.0878|20.7435|21.1012|21.578|20.5647|19.8891|20.7038|21.0614|20.7634|20.8627|20.9224|21.0614|21.0614|21.5383|21.2204||21.121|20.8627|21.3197|21.7171|21.439|21.737|21.3793|20.7634|20.9621|21.4588|21.4986||23.3464|21.6774|21.28|21.8562|21.7966|22.194|22.1542|22.5119|22.8695|22.8695|22.8695|22.1145|21.8959|21.8562|21.8363|21.9556|22.0748|22.2536|22.7503|22.651|22.5715|22.5318|22.2536|22.7503|22.651|22.3529|22.651|22.8497|22.8497|22.651|22.651|23.2471|22.3529
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||16.7||16.78|16.76|16.8|16.74|16.84|16.78|17|16.8|16.9|17|16.9|16.88|16.58|16.62|16.5|16.66|16.6||16.68|16.56|16.74|16.72|16.8|16.78|16.74|16.94|17.02|16.98|17.08|16.92|16.9|16.82|16.8|16.86|16.98|16.88|16.9|16.92|16.9||16.9|17.22||16.9|16.9|16.9|16.98|||16.76|16.92|16.9|16.9|16.96|16.8|16.8|16.98|16.8|16.64|16.78|16.7|16.56|16.58|16.48|16.48|16.6|16.56|16.5|16.12|16.56|16.5|16.4|16.44|16.4|16.32|16.5|16.4|16.5|16.52|16.62|16.5|16.52|16.64|16.52|16.62|16.54|16.66|16.74|16.78|16.76|16.8|17.02|16.96|17.22|17.5|17.74|17.52|17.06|17.12|16.82|16.94|16.9||16.96|17.08||16.82|17.6|17|17.06|17.08|||17.28|17.28|17.2|17.38|17.06|17.1|17.06|17.16|17.16|17.28|17|17.04|16.78|16.8||17.12|17.12|17.12|16.8||16.6|16.44|16.3|16.64|16.66|16.92|16.86|16.84|16.86|16.76|16.84|16.52|16.6|16.8|16.74|16.92|16.82|16.8|16.72||16.8|16.98|16.9|16.82|16.92||17.06|16.86|16.84|16.94|17|16.96|16.98|17|17|17.1|16.94|17|16.98|17.1|17.08|17.16|16.96|16.96||17.2|17|17|16.46|16.5|16.38|16.14|16.1|16.1||16.46|16.36|16.62|16.56|16.5|16.5|16.4|16.5|16.44|16.26|16.42|16.72|16.4|16.7|16.82||16.5|16.84|17.02|16.96|17.1|17.06|17.1|17.06|17.06|17.26|17.16||17.34|17.4|17.52|17.5|17.08|17.16|17.2|17.2|17.3|17.02|17.3|17.3|17.24|17.28|17.08|17.3|17.12|17.1|17.3|17.06|16.92|17.14|17.14|17.12|16.94|16.64|17|16.8|16.98|16.98|16.52|16.6|16.42
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||15.74||15.8|15.76|16|15.96|16|15.94|15.94|15.96|16|16|15.98|15.98|16.22|15.8|15.8|15.8|15.72||15.74|15.9|16.26|15.9|15.9|15.92|16|16.08|16.1|16.1|16.38|16.34|16.24|16.32|16.4|16.22|16.48|16.54|16.54|16.52|16.5||16.48|16.4||16.26|16.34|16.6|16.6|||16.16|16.3|16.5|16.62|16.5|16.5|16.5|16.7|16.62|16.6|16.5|16.6|16.6|16.6|16.56|17.12|17.28|16.8|16.54|16.56|16.56|16.52|16.66|16.56|16.58|16.46|16.46|16.46|16.5|16.5|16.98|16.86|17.5|17.5|17.5|17.6|17.5|17.5|17.52|17.52|17.5|17.5|17.74|17.82|17.82|17.82|17.82|17.7|17.56|17.52|17.52|17.6|17.62||17.62|17.7||17.6|17.7|17.7|17.52|17.52|||17.52|17.52|17.52|17.52|17.52|17.52|17.62|17.5|17.52|17.62|17.5|17.56|17.22|17.16||17.44|17.38|17.48|17.58||17.6|17.2|17.38|17.18|17.46|17.84|17.5|17.68|17.56|17.82|17.5|17.28|17|17.14|17.16|17.26|17.1|17.2|16.22||16.2|16.56|16.22|16.22|16.5||16.3|16.22|16.22|16.32|16.4|16.22|16.02|16.1|16.66|16.2|16.14|16.5|16.52|16.7|16.56|16.66|16.7|16.6||16.8|16.8|16.52|16.06|15.98|15.84|15.7|15.94|15.96||16|16|16.08|16.16|16.12|16.1|16.2|16.14|16.46|15.92|15.72|15.88|16.26|16.38|16.34||17.04|16.46|16.84|16.78|16.78|16.78|16.94|16.8|17.36|17.44|17.26||17.6|17|16.78|16.78|16|16.46|16.46|16.86|17.14|17|16.96|16.74|16.68|16.54|16.4|16.4|16.5|16.54|16.54|16.2|16.2|16.28|16.28|16.24|16.2|16.2|16.2|16.2|16.12|16.12|16.2|16.38|15.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.7||4.71|4.7|4.71|4.74|4.74|4.76|4.64|4.74|5|4.7|4.73|4.66|4.66|4.65|4.67|4.79|4.78||4.75|4.7|4.61|4.73|4.9|4.74|4.68|4.7|4.72|4.78|4.78|4.73|4.8|4.82|4.79|4.86|4.9|4.89|5|5.06|5.05||5.08|5.18||5.15|5.08|5.04|5.06|||5.2|5.05|5.05|5.15|5.15|5.11|5.12|5.15|4.98|4.95|4.95|4.9|4.93|4.93|4.87|4.92|4.87|4.83|4.69|4.67|4.7|4.7|4.76|4.78|4.77|4.75|4.8|4.79|4.98|4.96|5.1|5.2|5.21|5.15|5.13|5.15|5.15|5.16|5.15|5.2|5.27|5.2|5.25|5.18|5.28|5.25|5.25|5.25|5.15|5.22|5.26|5.25|5.34||5.36|5.3||5.18|5.27|5.25|5.3|5.34|||5.28|5.29|5.35|5.3|5.2|5.08|4.99|4.95|4.92|4.93|4.91|4.93|4.9|4.9||4.88|4.87|4.85|4.79||4.68|4.6|4.5|4.69|4.9|4.9|4.93|4.86|4.79|4.86|4.84|4.85|4.8|4.85|4.79|4.79|4.85|4.85|4.8||4.86|4.88|4.83|4.72|4.7||4.75|4.75|4.73|4.72|4.8|4.45|4.44|4.35|4.4|4.39|4.35|4.38|4.34|4.35|4.35|4.32|4.32|4.4||4.4|4.39|4.36|4.21|4.17|4.18|4.19|4.12|4.19||4.35|4.4|4.3|4|3.99|4.04|4|4|4|3.99|4.01|4.02|4.14|4.42|4.43||4.72|4.62|4.79|4.91|5|5.02|4.99|4.8|4.72|4.61|4.7||4.78|4.72|4.7|4.89|4.65|4.68|4.68|4.85|4.75|4.75|4.81|4.81|4.84|4.89|4.7|4.69|4.75|4.81|4.95|4.95|4.95|4.9|4.86|4.83|4.58|4.5|4.48|4.45|4.39|4.3|4.2|4.15|3.97
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||3.85||3.87|3.85|3.86|3.88|3.92|3.91|3.88|3.87|3.87|3.85|3.82|3.81|3.85|3.82|3.81|3.81|3.81||3.78|3.83|3.81|3.84|3.89|3.9|3.89|3.92|3.91|3.95|3.98|3.97|3.96|3.95|3.94|3.97|4.01|3.99|4.02|4.01|4.01||3.91|3.92||3.89|3.89|3.89|3.93|||3.93|3.97|3.98|3.97|3.99|3.99|4.02|3.99|3.98|3.99|4.01|4.02|4|4|4|3.98|3.96|3.94|3.89|3.9|3.95|4|3.99|3.95|3.97|3.93|3.95|3.88|4.01|4.07|4.13|4.11|4.13|4.1|4.14|4.14|4.14|4.13|4.15|4.13|4.12|4.13|4.15|4.16|4.15|4.17|4.18|4.19|4.19|4.2|4.13|4.12|4.16||4.21|4.21||4.24|4.26|4.25|4.28|4.29|||4.29|4.29|4.29|4.32|4.32|4.33|4.31|4.31|4.3|4.31|4.3|4.3|4.28|4.28||4.32|4.35|4.3|4.3||4.44|4.4|4.41|4.37|4.4|4.38|4.38|4.44|4.39|4.4|4.41|4.41|4.42|4.45|4.44|4.41|4.47|4.5|4.41||4.52|4.52|4.28|4.29|4.33||4.31|4.3|4.37|4.38|4.45|4.43|4.4|4.38|4.35|4.36|4.36|4.45|4.41|4.47|4.38|4.43|4.45|4.45||4.5|4.44|4.34|4.2|4.2|4.2|4.17|4.22|4.2||4.26|4.25|4.25|4.27|4.25|4.23|4.2|4.26|4.21|4.28|4.34|4.39|4.4|4.45|4.45||4.47|4.44|4.52|4.7|4.69|4.64|4.64|4.66|4.67|4.67|4.66||4.71|4.63|4.63|4.61|4.62|4.6|4.59|4.61|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.66|4.64|4.63|4.65|4.61|4.66|4.64|4.64|4.64|4.6|4.6|4.62|4.57|4.44|4.43|4.4|4.39|4.4
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.43||5.42|5.44|5.41|5.4|5.41|5.39|5.39|5.35|5.35|5.33|5.33|5.31|5.3|5.29|5.33|5.3|5.31||5.31|5.33|5.35|5.42|5.44|5.46|5.46|5.46|5.51|5.5|5.5|5.5|5.51|5.51|5.5|5.48|5.51|5.5|5.55|5.57|5.51||5.52|5.52||5.48|5.52|5.48|5.52|||5.51|5.49|5.53|5.55|5.49|5.75|5.7|5.71|5.7|5.67|5.62|5.61|5.6|5.59|5.58|5.57|5.54|5.51|5.45|5.44|5.5|5.52|5.52|5.5|5.5|5.49|5.53|5.48|5.62|5.65|5.72|5.69|5.73|5.65|5.72|5.71|5.7|5.68|5.61|5.48|5.47|5.47|5.49|5.47|5.48|5.52|5.53|5.52|5.5|5.49|5.48|5.51|5.66||5.68|5.69||5.75|5.73|5.73|5.72|5.75|||5.68|5.68|5.74|5.72|5.76|5.77|5.72|5.75|5.72|5.76|5.69|5.67|5.64|5.68||5.79|5.75|5.6|5.65||5.74|5.68|5.65|5.71|5.71|5.77|5.74|5.74|5.7|5.66|5.61|5.64|5.7|5.6|5.6|5.57|5.6|5.62|5.67||5.69|5.67|5.47|5.47|5.46||5.52|5.5|5.52|5.59|5.59|5.6|5.55|5.51|5.5|5.45|5.48|5.6|5.64|5.72|5.69|5.67|5.7|5.66||5.73|5.7|5.6|5.51|5.48|5.48|5.49|5.47|5.5||5.52|5.68|5.7|5.66|5.6|5.56|5.56|5.52|5.53|5.6|5.67|5.64|5.66|5.67|5.64||5.68|5.69|5.75|5.79|5.76|5.77|5.77|5.74|5.78|5.75|5.77||5.74|5.81|5.79|5.76|5.7|5.75|5.83|5.88|5.87|5.86|5.92|5.92|5.95|5.91|5.88|5.9|5.9|5.88|5.88|5.85|5.89|5.88|5.88|5.89|5.83|5.78|5.83|5.8|5.77|5.72|5.66|5.67|5.65
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.05||2.06|2.05|2.05|2.05|2.05|2.05|2.07|2.07|2.03|2.03|2.06|2.02|2.01|2|2.04|2.03|1.99||2.07|2.04|2.07|2.03|2.05|2.06|2.07|2.11|2.13|2.14|2.12|2.11|2.1|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.15||2.15|2.16||2.17|2.17|2.16|2.16|||2.15|2.14|2.17|2.16|2.17|2.16|2.17|2.15|2.15|2.2|2.2|2.19|2.19|2.19|2.15|2.16|2.2|2.15|2.12|2.15|2.15|2.16|2.14|2.13|2.16|2.12|2.14|2.14|2.16|2.16|2.16|2.2|2.21|2.24|2.26|2.28|2.28|2.27|2.29|2.3|2.29|2.31|2.32|2.33|2.32|2.32|2.34|2.32|2.32|2.34|2.32|2.33|2.33||2.35|2.34||2.31|2.33|2.35|2.33|2.34|||2.38|2.39|2.37|2.38|2.38|2.31|2.27|2.31|2.29|2.32|2.3|2.24|2.24|2.2||2.3|2.21|2.19|2.22||2.19|2.2|2.15|2.19|2.2|2.2|2.21|2.24|2.19|2.19|2.19|2.19|2.2|2.2|2.17|2.17|2.17|2.15|2.2||2.22|2.3|2.19|2.2|2.23||2.2|2.2|2.23|2.27|2.25|2.21|2.2|2.2|2.22|2.2|2.18|2.19|2.19|2.25|2.21|2.2|2.21|2.2||2.2|2.2|2.21|2.17|2.17|2.16|2.15|2.12|2.13||2.18|2.18|2.2|2.15|2.12|2.14|2.13|2.14|2.15|2.17|2.16|2.19|2.2|2.25|2.2||2.2|2.21|2.24|2.23|2.23|2.29|2.26|2.29|2.33|2.33|2.29||2.29|2.34|2.35|2.33|2.31|2.35|2.36|2.36|2.35|2.32|2.3|2.33|2.3|2.31|2.3|2.34|2.33|2.35|2.37|2.36|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.31|2.27|2.25|2.29|2.25|2.22
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.15||4.24|4.26|4.25|4.3|4.24|4.27|4.29|4.32|4.27|4.26|4.3|4.3|4.33|4.23|4.23|4.27|4.39||4.22|4.22|4.22|4.26|4.25|4.22|4.28|4.41|4.48|4.52|4.5|4.56|4.58|4.41|4.38|4.46|4.45|4.37|4.33|4.39|4.41||4.36|4.35||4.28|4.32|4.43|4.48|||4.31|4.3|4.31|4.21|4.27|4.32|4.31|4.36|4.31|4.24|4.23|4.23|4.21|4.29|4.27|4.28|4.25|4.3|4.16|4.22|4.23|4.22|4.22|4.22|4.27|4.22|4.22|4.19|4.27|4.25|4.3|4.47|4.51|4.3|4.26|4.3|4.25|4.23|4.3|4.33|4.3|4.33|4.37|4.3|4.35|4.35|4.35|4.37|4.29|4.33|4.31|4.36|4.45||4.43|4.45||4.33|4.34|4.28|4.35|4.34|||4.45|4.36|4.4|4.39|4.37|4.32|4.38|4.38|4.37|4.43|4.37|4.45|4.35|4.5||4.65|4.65|4.57|4.57||4.35|4.4|4.35|4.37|4.43|4.77|4.35|4.35|4.25|4.36|4.35|4.35|4.35|4.31|4.4|4.5|4.41|4.26|4.35||4.33|4.34|4.43|4.33|4.3||4.31|4.38|4.45|4.46|4.45|4.35|4.39|4.33|4.36|4.36|4.25|4.37|4.33|4.4|4.35|4.44|4.5|4.42||4.42|4.4|4.25|4.14|4.03|4.03|3.94|3.93|4.02||4.04|4.17|4.2|4.04|4.16|4.09|4.15|4.08|4.27|4.34|4.33|4.38|4.34|4.44|4.37||4.34|4.33|4.39|4.33|4.27|4.3|4.29|4.28|4.25|4.15|4.22||4.46|4.39|4.27|4.17|4.11|4.4|4.5|4.61|4.71|4.68|4.69|4.56|4.64|4.55|4.52|4.45|4.46|4.46|4.42|4.36|4.35|4.4|4.36|4.23|4.17|4.17|4.22|4.19|4.26|4.19|4.18|4.17|4.08
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.05||9.01|9.19|9.18|9.2|9.2|9.19|9.22|9.22|9.2|9.11|9.2|9.14|9.26|9.18|9.12|9.27|9.3||9.42|9.46|9.51|9.62|9.75|9.69|9.58|9.52|9.56|9.6|9.82|9.79|9.75|9.73|9.52|9.46|9.09|9.03|9.2|9.05|8.98||8.98|8.97||8.9|8.88|8.82|8.93|||8.9|8.87|9|9.18|9.21|9.15|9.01|9.13|9.18|9.23|9.25|9.26|9.25|9.24|9.23|9.18|9.4|9.33|9.4|9.54|9.56|9.52|9.47|9.47|9.55|9.35|9.42|9.27|9.32|9.38|9.45|9.43|9.38|9.34|9.4|9.4|9.28|9.37|9.64|9.72|9.65|9.65|9.8|9.86|9.89|9.9|9.95|9.93|9.91|9.77|9.53|9.51|9.39||9.57|9.53||9.42|9.51|9.55|9.52|9.52|||9.45|9.5|9.39|9.42|9.45|9.48|9.4|9.4|9.53|9.53|9.44|9.45|9.37|9.3||9.63|9.46|9.3|9.24||9.17|9.14|9.17|9.18|9.31|9.15|9.21|9.34|9.21|9.2|9.33|9.15|9.07|9.18|9.07|9.38|9.5|9.42|9.02||8.78|8.91|8.42|8.44|8.41||8.38|8.48|8.3|8.4|8.45|8.3|8.3|8.27|8.5|8.46|8.23|8.4|8.4|8.42|8.35|8.29|8.37|8.25||8.33|8.23|8.14|8.2|8.19|8.03|8.07|8.04|8.05||8.12|8.33|8.32|8.28|8.18|8.05|8.25|8.6|8.72|8.7|8.7|8.78|8.76|8.8|8.69||8.76|8.78|8.95|8.78|8.75|8.85|8.75|8.57|8.61|8.75|8.76||8.99|8.77|8.76|8.79|8.41|8.58|8.59|8.7|8.78|8.87|8.89|8.72|8.63|8.58|8.43|8.44|8.35|8.47|8.47|8.25|8.3|8.5|8.26|8.06|8.03|8.03|8.1|8.08|7.98|7.92|7.89|7.95|7.99
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.81||0.815|0.83|0.83|0.86|0.865|0.885|0.87|0.915|0.975|1.09|1.11|1.08|1.1|1.07|1.09|1.13|1.11||1.15|1.13|1.14|1.11|1.16|1.17|1.13|1.19|1.21|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.06|1.1|1.09|0.945|1.01||1.03|1.01||0.98|0.98|1.02|1|||1.03|1.03|1.07|1.05|1.11|1.15|1.12|1.15|1.15|1.07|1.02|1.01|0.98|0.985|0.94|0.965|0.995|0.955|0.97|0.955|1.02|0.95|0.96|0.905|0.915|0.835|0.7|0.685|0.7|0.7|0.715|0.675|0.695|0.72|0.725|0.71|0.715|0.755|0.765|0.775|0.785|0.83|0.835|0.835|0.82|0.84|0.775|0.76|0.77|0.81|0.835|0.82|0.84||0.85|0.835||0.83|0.9|0.915|0.915|0.87|||0.895|0.895|0.89|0.885|0.89|0.825|0.845|0.845|0.85|0.87|0.895|0.91|0.86|0.865||0.905|0.91|0.895|0.925||0.82|0.755|0.72|0.705|0.71|0.725|0.735|0.785|0.785|0.825|0.84|0.805|0.815|0.815|0.815|0.845|0.845|0.87|0.875||0.91|0.985|0.895|0.91|0.945||0.925|0.96|0.97|1.02|0.96|0.885|0.84|0.845|0.79|0.765|0.72|0.81|0.8|0.795|0.79|0.775|0.755|0.715||0.73|0.735|0.725|0.74|0.74|0.69|0.69|0.635|0.625||0.645|0.675|0.64|0.62|0.595|0.625|0.585|0.59|0.61|0.635|0.65|0.63|0.645|0.705|0.705||0.765|0.785|0.805|0.82|0.795|0.795|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.83|0.84|0.835|0.83|0.835|0.87|0.865|0.86|0.835|0.795|0.855|0.925|0.93|0.985|0.985|1.01|1.01|0.97|0.98|0.99|0.965|0.97|0.995|0.99|0.995|0.995|1|0.99|1.02|1.04|0.995
08809|24454|/equities/aecon-group-inc|TSX||12.37|12.21|12.22|12.12|11.9|12.35|12.55|12.81|12.81|13.01|13.07|13.3|13.29|13.38|13.38|13.38|13.52|13.54|13.83|13.48|13.11|13.34|13.21|13.07|13.26|13.2|13.06|13.09|13.03||13.41|13.36|13.14|12.78|12.88|12.79|12.46|13.38|13.12|12.71|12.5|12.41|12.54|12.53|12.6|12.67|12.51|12.27|13.97|13.72|13.76|13.66|13.62|13.6|13.64|13.47|13.69|13.55|13.42|13.26||13.1|13.08|13.26|13.6|13.73|13.3|13.32|13.3|13.02|12.97|13.53|13.41|13.81|13.41|13.42|13.45|13.22|12.84|12.46|12.65|13.13|13.04|13.15|12.59|12.23|11.37|10.99|10.14|10.41|10.48|10.51|10.61|10.53||10.8|10.67|10.73|10.77|10.74|10.69|10.64|10.63|10.72|10.74|10.56|10.44|10.8|11.21|11.24|11.6|11.49|10.95|10.75|10.82|10.7|10.55|10.62|10.58|10.48|10.54|10.56|10.31|10.26|10.03|9.81|9.57|9.48|9.42||9.11|8.91|8.37|||8.58|8.7|8.95|8.71|8.73|9.15|9.17|9.34|9.45|9.54|9.36|9.39|9.38|9.38|9.63|9.89|9.87|9.82|9.81|9.75|9.99|10.04|9.93|9.85|9.62|9.63|9.65|9.68|9.82|9.82|10.22|9.86|9.43|9.51|9.58|9.49|9.27|9.42|9.69|9.66|9.75|10.35|10.03|9.87|9.69|9.93|9.68|9.63|9.85|9.59|9.48|9.72|9.7|9.47||9.66|9.65|10.3|10.48|9.89|9.52|9.63|10.19|9.54|9.5|10.03|10.58|11.04|10.83|11.36|11.7|11.87|11.67|11.93|12.08|11.9|11.7|11.4|10.89||10.63|10.58|10.88|11.08|11.18|11.14|11.39|11.38|11.1|11.02|11.23|11.31|11.29|11.62|11.62|11.68|11.5|11.28|10.96|11.11|11.02|10.96|10.97|10.8||11.1|12.83|12.66|12.56|12.84|12.7|12.6|12.61|12.37|11.9|11.61
08810|24698|/equities/air-canada|TSX||24.99|24.86|24.68|23.76|22.86|22.88|23.17|23.58|23.59|23.27|23.4|23.67|23.54|23.24|22.74|22.37|22.32|22.14|22.12|21.88|21.72|21.71|21.43|21.83|21.87|21.75|21.73|21.34|21.46||21.81|22.23|22.32|21.6|21.14|21.12|21.01|20.99|21.12|20.93|20.46|18.34|18.79|18.85|19.19|18.96|18.69|18.44|18.47|18.87|18.93|19.22|19.64|19.2|18.96|18.72|18.84|18.83|19.21|18.84||18.58|18.46|18.74|18.88|19.15|18.77|18.52|18.31|18.4|18.14|18.27|18.31|18.74|18.14|18.11|18.61|18.17|19.09|19.14|19.82|20.07|20.52|20.53|20.29|20.25|20.04|20.04|20.12|20|19.82|20.02|20.23|20.32||21.2|23.15|22.85|22.72|22.49|22.12|22.61|22.68|23|23.05|22.95|23.01|22.66|22.58|22.36|22.79|22.56|22.42|22.19|22.05|21.79|21.56|21.6|22.04|21.93|21.84|21.91|21.3|20.79|20.5|20.2|20.12|19.76|19.12||19.39|19.49|18.61|||19.17|19.27|19.58|19.42|18.85|18.95|18.99|19.23|18.97|19.49|18.9|18.89|18.8|19.46|19.27|19.06|19.1|19.29|18.92|18.74|19.06|19.02|18.93|18.6|18.7|18.61|18.71|18.7|18.82|18.91|18.5|18.12|18.23|18.4|18.6|18.77|18.56|18.98|20.15|19.61|19.91|19.29|18.96|18.74|18.76|18.49|18.25|18.05|18.22|17.93|17.39|17.31|17.12|16.86||17.44|17.95|17.84|17.98|16.84|16.6|16.75|17.96|17.69|17.93|17.49|18.09|18.75|19.14|19.13|18.39|19.11|18.72|18.47|18.9|18.81|18.05|18.14|17.29||17.61|17.6|17.69|18.09|18.01|18.21|18.72|18.18|17.91|17.56|18.45|19.29|19.35|19.72|19.39|18.88|18.7|18.61|18.02|18.42|18.06|18.19|17.91|17.53||17.39|16.95|17|16.64|16.96|16.91|17|17.67|17.68|16.95|16.85
08811|24448|/equities/alamos-gold-inc|TSX||15.78|15.54|15.25|15.17|15.26|15.47|15.33|15.46|15.45|16.11|16.15|16.04|16.39|16.5|16.79|16.5|16.62|16.42|16.85|16.64|16.51|16.89|16.76|16.47|16.73|16.83|16.81|16.97|17.37||17.17|17.11|17.3|17.65|18.31|18.08|17.89|18.25|18.42|18.5|18.47|18.61|18.65|18.38|17.68|17.51|17.5|17.32|17.5|17.5|17.29|17.27|17.17|17.55|17.56|17.93|18.23|18.12|17.86|17.71||17.47|17.44|17.32|16.87|16.5|16.6|16.52|16.54|16.07|16.14|15.89|15.41|15.09|15.55|15.56|14.55|14.64|14.67|14.62|13.95|13.64|13.7|13.71|14.14|14.21|14.03|14.2|13.91|13.85|13.7|13.59|13.61|13.79||13.95|14.04|13.88|14.11|14.06|14.23|14.38|14.6|14.42|14.24|14.31|14.44|14.93|14.68|14.77|15.06|15.26|15.5|15.22|14.97|14.96|14.83|14.53|14.42|14.94|14.73|14.67|14.6|14.66|14.32|14.6|14.62|14.62|14.15||13.69|13.66|13.68|||13.61|13.64|13.61|13.42|13.02|13.23|12.96|13.46|13.57|13.45|13.46|13.63|13.58|13.21|13.26|13.48|13.36|13.04|12.91|12.45|12.89|13.04|13.03|12.62|12.11|11.93|11.78|11.88|11.88|11.87|11.77|11.84|11.18|11.3|10.73|10.92|10.2|10.42|11.06|10.75|11.08|11.03|10.87|10.54|10.41|10.45|10.18|10.12|10.19|10.08|10.02|10.38|10.5|10.36||10.71|11.12|10.83|10.83|10.6|10.24|9.88|9.69|8.92|8.91|9.13|9.6|9.73|9.56|9.75|9.58|9.4|9.75|9.75|9.93|9.82|9.69|9.64|9.29||9.44|9.09|9.47|9.58|9.77|9.9|10.33|10.28|10.11|9.85|9.83|10.04|9.92|10.21|10.23|10.36|10.1|10.32|10.31|10.16|10.06|10.15|9.65|9.9||10.12|9.83|9.08|9|8.95|9.29|9.36|9.24|9.59|9.49|9.19
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||23.8|23.55|23.23|23.27|23.18|22.8|23.34|23.76|24.17|24.06|24.03|23.81|24.54|24.71|24.68|24.74|24.8|24.64|24.39|24.2|24.28|23.5|23.02|23.78|23.68|22.83|22.85|23.08|23.29||23.42|23.18|23.35|23.3|23.7|23.73|23.66|23.57|23.71|23.63|23.29|23.03|23.57|23.54|23.84|23.7|23.64|23.83|23.14|23.29|23.01|22.46|22.69|22.65|22.75|22.99|22.94|23.02|22.88|22.59||22.64|22.78|22.72|22.51|22.53|22.39|22.21|21.9|21.93|21.59|21.44|21.99|22.3|22.18|21.92|22.48|21.99|22.64|23.43|23.4|23.93|24.01|23.9|24.04|23.89|23.51|23.41|23.42|23.69|23.76|23.73|23.48|23.66||24.16|24.36|24.79|24.92|25.14|25.15|24.81|24.89|24.91|24.95|24.8|24.78|24.47|24.88|24.96|25.16|24.87|24.65|24.91|24.51|24.19|24.21|24.53|24.21|23.97|23.75|23.82|23.81|23.47|23.87|23.6|23.18|23.73|23.49||23.38|23.64|23.27|||23.54|23.19|23.47|22.83|22.67|23.13|23.65|24.41|24.68|24.42|24.5|24.51|23.98|23.8|23.86|22.82|22.96|22.57|22.42|22.47|22.8|22.54|22.5|22.52|22.31|22.39|22.68|22.98|23.08|23.28|23.8|23.14|22.61|23.22|23.41|23.55|23.16|23.78|23.7|24.57|25.11|25.76|25.61|25.26|24.78|24.71|24.24|25.39|25.58|25.87|25.16|25.83|24.64|25.21||25.95|26.25|27.36|27.64|26.74|26.45|26.48|27.4|26.63|27.39|28|28.77|28.84|28.73|28.75|28.35|28.9|29.57|29.27|29.54|29.14|28.8|28.62|28.57||28.64|28.59|28.32|28.82|29.61|29.73|30.19|29.79|29.84|29.31|29.43|29.32|29.16|29.14|28.84|28.95|28.68|28.95|28.73|28.33|28.25|28.4|28.14|28.49||28.53|27.61|27.7|27.53|27.51|27.51|27.4|27.61|27.96|27.97|27.61
08814|40471|/equities/altus-group-ltd|TSX||43.93|43.44|44.15|43.16|43.45|43.53|43.95|45.26|46.83|47.55|47.11|47.91|48.02|48|47.69|47.66|47.53|47.02|47.45|47.34|47.21|45.49|44.17|43.4|43.17|42.73|41.64|41.18|41.62||41.5|41.47|40.92|40.57|40.5|40.44|41.06|41.8|41.58|42.7|44.2|51.9|51.9|52.13|53.42|53.8|52.97|52.48|53.29|54.37|54.72|55.24|58.32|57.93|57.94|57.31|57.2|57.33|56.97|56.9||56.44|56.29|56.48|56.16|57.39|57.11|56.39|55.88|55.44|54.89|57.52|57.39|58.36|58.06|57.68|58.74|56.35|57.97|58.01|56.99|59.13|60.16|60.09|59.39|59.23|58.84|59.95|61|60.74|60.6|58.99|58.69|58.55||59.76|60.48|60.59|59.72|58.44|58.78|59.52|57.6|57|57.09|57.63|57.89|57.38|56.94|56.76|55.99|54.54|54.51|55.24|55.3|54.49|54.38|54.65|55.75|55.8|56.24|56.6|56.71|57.1|57.22|57.96|57.45|58|56||54.04|54.61|53.68|||53.17|53.44|52.48|50.72|50.95|51.45|51.91|52.95|52.31|51.99|51.99|51.92|52.3|52.15|53.06|53.89|54.31|53.23|52.31|51.51|51.94|52.15|51.89|50.86|50.48|50.5|50.83|51.32|52|52.35|54.49|50.12|47.64|47.29|46.89|47.24|47.24|47.29|48.56|48.41|49|49.05|48.79|48.98|48.13|48.46|48.03|47.79|49.36|47.9|46.45|46.62|46|45.21||45.36|46.8|46.79|46.52|45.43|44.78|44.66|45.73|45.72|46.62|46.65|47.15|47.81|47.92|49.08|49.33|49.8|50.58|50.78|52.02|51.03|49.43|49.5|49.4||49.67|50.49|51.3|50.85|51.17|51.89|52.73|52.91|51.91|52.04|53.01|54.33|54.38|55.89|55.58|56.31|55.36|53.6|52.5|53.88|52.45|52.65|52.31|50.97||52.57|51.75|51.01|50.21|49.92|49.53|49.62|49.01|47.89|47.23|46.25
08815|24455|/equities/arc-resources-ltd|TSX||17.67|17.66|17.65|17.82|18.24|18.01|17.53|17.5|17.33|17.4|17.38|17.22|16.94|17.29|17.12|17.38|17.28|17.46|17.03|16.74|16.84|16.28|16.36|16.7|17.05|16.91|17.13|17.5|17.69||17.8|17.54|17.18|16.98|17.27|17.03|17.04|17.03|17.17|17.02|17.25|16.05|15.69|15.92|16.62|16.83|16.18|16.27|16.53|16.46|16.19|16.34|16.61|16.59|16.51|16.45|16.53|16.53|16.8|16.09||15.78|15.8|15.79|16.02|15.33|15.09|15|15.21|15.17|15.18|15.22|15.46|15.67|15.37|14.91|15.09|14.84|15.28|15.02|15.52|15.65|15.61|15.45|15.55|15.75|15.23|15.33|14.86|15.22|15.37|15.12|14.66|14.39||14.73|15.53|15.68|16.14|15.86|15.7|15.23|15.36|15.48|15.04|15.04|14.83|15.02|15.46|15.37|16.12|16.15|16.11|16.66|16.9|16.87|16.6|16.75|17.03|16.39|16.25|16.68|15.93|15.83|16.4|16.35|15.97|16.15|16.23||18.25|18.09|17.83|||18.55|17.89|18.18|17.75|17.4|17.63|18.18|18.18|18.02|17.85|17.8|17.71|17.76|17.88|18.92|19.82|19.71|19.98|19.37|18.81|18.73|18.81|18.78|19.01|18.45|18.97|18.6|18.53|18.98|18.58|18.83|18.68|18.04|19.19|19.5|19.62|19.76|19.35|19.47|19.18|18.69|18.87|19|18.71|18.82|18.19|18.71|18.1|17.47|17.65|17.99|18.76|18.04|17.97||18.42|18.55|18.46|18.02|17.37|16.59|16.59|16.54|15.87|15.54|16.34|17.38|18.02|18.48|18.86|18.89|19.02|19.39|18.72|18.56|18.15|17.79|17.29|18.03||18.2|17.8|18.13|18.37|18.83|18.58|18.6|18.64|18.8|18.18|18.27|18.18|18.12|17.97|17.86|18|18.13|17.47|17.33|17.13|16.91|16.59|17.38|18.01||17.96|17.21|16.75|16.33|16.61|15.77|15.92|16.35|15.84|15.65|14.48
08816|991199|/equities/aritzia-inc|TSX||36.78|36.65|35.67|35.41|34.34|34.94|35.07|36.21|35.78|36.23|36.12|36.17|36.56|35.9|35.05|34.88|35.8|36.33|36.13|36.12|36.47|35.24|34.77|35.23|36.25|36.64|36.14|36.49|35.97||36.96|38.3|37.78|36.69|36.26|36.2|37.16|36.72|37.32|36.77|36.3|34.86|34.15|43.1|43.88|43.06|43.17|42.99|41.55|42.78|43.9|43.45|43.09|41.82|41.58|42.29|42.66|41.84|42.38|42.06||41.91|41.58|41.93|43.25|43.37|42.54|42.08|39.2|38.55|39.03|40.51|39.95|40.09|40.51|41.22|41.04|39.03|40.52|40|40.24|41.29|40.73|41.17|41.59|41.7|41.15|41.43|41.54|41.87|41.93|42.53|42.97|42.95||44.77|45.21|43.82|43.46|43.06|42.64|44.34|45.61|46.55|46.72|47.39|47.72|48.34|47.99|46.83|47.33|47.7|47.47|48.11|48.07|46.42|46.3|44.95|46.41|45.03|45.82|46.16|51.22|50.25|49.89|49.38|47.78|47.04|46.86||47.35|47.05|47.86|||47.32|47.55|47.91|44.92|45.1|46.21|46.81|48.07|49.56|49.44|50.46|50.14|49.34|49.18|49.28|51.16|51.42|51.17|50.03|50.85|51.37|51.66|51.5|51.41|50.74|51.01|50.23|52.7|52.53|53.65|54.08|54.21|51.35|51.8|52.41|51.78|52|51.98|52.61|52.84|51.79|51.72|54.05|52.93|51.55|52.15|50.42|50.83|52.26|50.44|49.31|51.43|48.62|45.65||46.95|48.38|48.83|48.55|47.8|45.39|45.3|47.04|46.58|44.81|43.83|45.38|46.2|46.42|46.52|46.99|47.31|48.84|48.84|50.03|47.67|45.67|44.11|42.55||43.7|41.9|42.72|42.64|43|42.59|45.02|44.37|44.31|43.43|44.78|45.88|45.44|45.13|44.71|44.02|44.45|44.41|42.42|42.64|41.43|41.15|41.15|39.1||40.4|38.64|36.39|35.95|38.37|38.59|39.63|38.72|37.18|35.86|33.73
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.34|25.32|25.31|25.31|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.27|25.27|25.26|25.28|25.26|25.24|25.24||24.8|24.8|24.84|24.95|24.75|24.47|24.46|24.45|24.53|24.4|24.47|24.5||24.5|||||24.5|24.3|24.5|24.25|24.3|24.4|24.42||24.3|24.46
08818|24445|/equities/atco-ltd|TSX||39.44|39.25|38.97|39.31|39.16|39.12|39.67|39.73|40.22|39.93|40.07|40.13|40.31|40.69|41.07|41.03|41.27|41.16|41.05|41.44|41.84|41.13|41.73|42.56|42.57|42.45|42.39|42.66|43.34||43.8|43.44|44.01|44.3|45.07|45.33|45.03|45.2|45.16|44.93|44.75|44.75|45.22|44.55|44.86|44.77|44.9|45.04|45.27|44.95|44.98|44.75|44.62|44.42|44.68|44.7|44.77|44.94|44.98|44.54||44.37|44.23|43.31|43.26|43.32|43.29|42.62|42.03|41.86|41.32|40.63|40.8|41.54|42.23|42.04|42.28|41.72|41.78|41.39|40.87|41.62|40.85|40.85|41.01|40.45|40.45|41.2|42.31|43.04|43.08|43.05|42.68|42.79||43.31|43.02|43.26|43.38|43.44|43.03|42.43|42.16|42.3|42.22|42.25|42.24|42.36|42.34|42.13|42.04|42.33|43.04|43.59|43.65|43.66|43.61|43.66|44.04|43.98|43.44|42.96|42.8|42.61|42.57|42.69|42.19|42.65|42.53||42.38|42.67|42.53|||42.84|42.5|43.1|42.42|42.44|43.29|43.41|43.67|44.53|43.69|43.3|43.06|42.98|42.72|42.53|42.44|42.63|43.07|42.81|43.13|43.54|42.89|42.85|42.64|42.13|42.05|41.63|41.49|41.11|41.4|42.14|41.99|40.97|41.46|41.05|41.59|41.61|42.22|41.89|42.3|42.13|42.51|41.8|41.9|41.26|40.85|40.53|40.76|41.26|40.98|40.2|41.05|40.18|40.9||41.11|40.96|42.61|43.41|42.81|42.45|42.42|43.37|43.34|44.08|45.29|45.96|45.93|46.26|47.03|47.04|46.46|47.18|47.52|47.77|47.65|47.46|46.96|46.63||46.39|46.71|46.5|47.28|48.08|47.9|48.09|47.87|47.71|48.25|48.39|48.07|48.28|47.94|47.63|47.58|47.62|47.48|47|46.47|46.43|46.51|45.88|47.33||47.33|46.2|45.54|45.76|45.47|45.08|44.99|44.79|45.11|45.26|45.51
08819|24735|/equities/ats-automation-tooling-systems|TSX||60.95|60.46|59.44|59.86|59.36|60.4|62.07|63.25|62.08|61.98|60.22|58.58|58.2|58.74|57.94|57.92|59.32|59.59|61.29|60.95|60.18|59.75|59.45|59.63|60.22|59.28|59.48|58.93|61.51||61.78|61.43|57.88|57.73|56.3|56.17|56.57|57.59|57.34|57.99|57.55|57.73|59.24|59.03|59.25|58.08|57.91|56.43|56.6|55.36|54.63|54.11|54.06|54.29|52.72|52.53|52.4|52.28|52.71|52.7||51.84|54.4|56.61|56.88|56.59|55.68|54.98|54.61|54.88|54.27|54|54.86|55.95|55.23|54.36|56.6|54.56|55.49|54.33|54.81|55.14|55.8|55.73|56.2|55.85|55.06|55.67|55.05|54.92|54.25|54.48|54.78|54.69||55.49|56|55.39|54|53.04|51.47|52.14|53.93|53.7|53.4|54.13|54|53.82|53.88|54.09|54|52.58|51.89|51.76|50.9|51.12|50.23|51.35|51.15|50.16|50.32|49.59|49.24|47.44|46.49|45.37|44.37|43.52|42.74||42.09|41.57|40.84|||42.23|42.22|43.85|43.69|43.08|45.45|45.13|45.24|44.21|44.4|43.67|44.4|43.6|43.27|45.07|45.62|46.7|44.82|44.74|43.86|43.34|43.08|43.69|42.02|42.08|42.17|42.48|43.18|43.68|43.76|44.12|44.28|44.24|47.53|46.93|46.5|44.6|43.94|45.24|43.1|43.83|45.31|46.53|45.9|45.73|45.35|45.38|45.95|46.56|46.06|45.2|45.29|43.99|42.64||42.84|43.35|43.36|43|39.88|36.46|36.75|37.44|36.61|36.69|37.28|38.15|38.7|39.21|39.7|38.96|40.29|40.41|40.38|41.56|41.12|40.95|39.59|38.94||39.75|39.51|40.12|40.55|41.09|41.51|42.24|41.9|42.07|41.81|42.99|45.04|45.4|46.04|46.03|46.01|45.67|45.68|42.63|42.58|42.57|42.59|41.17|40.82||40.55|39.83|38.72|37.19|38.23|38.12|38.8|38.69|36.8|35.02|34.67
08820|978804|/equities/aurora-cannabis|TSX||0.7|0.72|0.7|0.69|0.72|0.72|0.82|0.75|0.74|0.72|0.71|0.71|0.7|0.77|0.75|0.705|0.69|0.7|0.72|0.68|0.71|0.67|0.67|0.71|0.74|0.72|0.76|0.8|0.83||0.89|0.83|0.81|0.76|0.79|0.75|0.78|0.81|0.83|0.875|0.88|0.85|0.82|0.8|0.83|0.79|0.795|0.78|0.76|0.81|0.84|0.82|0.86|0.86|0.88|0.86|0.89|0.86|0.87|0.9||0.88|0.85|0.89|0.91|0.94|0.89|0.935|0.91|0.95|0.97|0.96|0.96|1|0.91|1|1.04|0.97|1.01|1.02|1.01|1.1|1.105|1.13|1.15|1.17|1.13|1.13|1.14|1.14|1.16|1.17|1.19|1.2||1.27|1.26|1.31|1.25|1.23|1.21|1.24|1.34|1.35|1.4|1.44|1.5|1.46|1.39|1.305|1.35|1.29|1.31|1.34|1.38|1.3|1.26|1.32|1.35|1.4|1.37|1.29|1.2|1.17|1.18|1.2|1.22|1.29|1.25||1.25|1.23|1.15|||1.24|1.24|1.31|1.28|1.32|1.43|1.42|1.49|1.51|1.52|1.515|1.51|1.53|1.64|1.86|1.89|1.78|1.73|1.69|1.68|1.78|1.78|1.755|1.74|1.76|1.79|1.93|1.92|2.05|1.99|2.05|1.77|1.65|1.74|1.81|1.75|1.9|1.72|1.82|1.96|1.74|1.68|1.69|1.68|1.44|1.51|1.49|1.46|1.52|1.54|1.43|1.51|1.47|1.43||1.58|1.81|1.7|1.7|1.67|1.68|1.7|1.77|1.67|1.59|1.63|1.66|1.74|1.88|1.94|1.94|2.03|2.02|1.97|2.11|2.04|1.95|1.9|1.81||1.97|1.97|2.12|1.99|2.12|2.01|2.19|2.02|1.84|1.88|1.98|2.14|2.25|2.33|2.43|2.23|2.04|2.11|1.92|2.12|1.95|1.95|1.98|1.99||1.81|1.8|1.74|1.73|1.825|1.81|1.97|2.12|1.96|1.88|1.78
08821|24750|/equities/badger-daylighting-ltd|TSX||26.9|26.36|25.93|25.89|25.43|25.33|25.76|25.14|25.06|25.61|25.44|25.78|26.21|26.47|26.41|26.91|27.01|26.78|27.88|27.14|27.31|26.88|26.9|26.77|27.02|26.76|26.48|26.9|26.88||27.27|27.46|27.67|27.34|28.08|27.77|27.81|28.02|27.93|28.11|27.23|28.31|29.38|29.58|29.55|29.69|29.38|28.92|29.01|29.38|29.31|29.69|29.41|29.67|29.85|29.52|30.2|30.14|30.4|30.36||30.21|30.49|31.7|32.2|32.68|31.92|31.56|31.49|31.05|30.03|28.12|28.69|29.65|28.86|29.12|29.62|29.41|30.01|29.89|30.58|30.9|31.04|31.28|30.64|31.21|30.9|30.98|30.46|30.93|30.82|30.77|30.38|30.32||30.67|30.64|31.17|30.96|31.04|30.67|30.56|30.47|31.53|31.78|32.29|32.15|31.69|31.7|31.1|31.73|31.3|31.46|31.31|31.49|31.75|31.21|30.02|29.82|29.62|29.93|29.73|28.71|28.32|27.72|27.15|26.85|26.72|26.79||26.66|25.55|24.47|||24.73|24.94|25.42|24.77|25.28|25.86|26.6|27.14|27.6|26.81|26.75|26.61|27.17|26.82|27.7|28.46|28.39|28.22|28.22|28.54|28.75|29.27|29.79|29.25|30.96|30.6|30.06|30.65|30.99|30.48|31.14|30.59|29.01|29.33|28.21|28.59|26.98|28.59|28.87|28.78|29.1|28.98|28.86|28.73|28.27|28.71|28.59|29.03|29.62|29.59|29.38|30.44|29.84|29.2||29.57|30.3|30.31|30.31|29.63|28.15|28.88|29.98|29.94|30.17|30.41|30.65|31.33|31.85|31.45|30.9|31.69|31.98|32.5|31.84|30.7|29.61|29.92|29.68||30.77|30.42|30.93|31.93|32.29|32.12|32.33|31.96|31.21|31.32|32|33|32.4|32.61|32.15|31.85|31.45|31.61|30.52|30.8|31.89|30.57|30.36|29.67||30.73|30.5|30.81|30.15|30.49|30.29|30.26|30.02|29.99|29.92|29.37
08822|24477|/equities/scotiabank|TSX||66.28|65.54|64.65|64.58|64.04|63.28|63.91|64.58|65.28|66.51|66.21|66.69|66.31|66.42|65.79|66.13|66.31|66.43|66.5|65.89|66.71|65.57|65.59|66.41|67.3|66.8|66.72|65.66|66.51||66.53|67.02|66.94|66.14|67.09|66.52|66.56|66.09|65.88|67.28|66.94|65.66|66.15|65.93|67.48|67.63|67.34|66.57|66.41|67.65|68.19|68.78|69.01|69.05|68.72|68.46|68.47|68.03|68.07|67.61||67.48|67.5|67.07|67.4|68.07|67.79|67.83|66.66|66.5|65.85|66.17|66.48|66.6|65.76|65.81|65.72|65.22|66|65.76|65.73|67.3|68.71|69.04|70.29|69.96|68.77|68.44|67.57|71.53|71.34|71.31|71.57|71.82||72.95|73.47|73.64|73.95|74.16|73.57|73.12|73.22|73.75|72.82|73.36|73.39|72.35|72.03|71.05|70.97|71.2|70.11|69.42|69.61|69.19|68.96|69.22|69.65|69.58|69.19|68.56|67.74|67.61|67.29|67.19|66.52|66.41|65.19||66.34|66.63|65.44|||66.38|65.82|65.86|65.29|64.48|65.24|65.5|66.62|67.64|68.19|68.66|68.14|67.97|68.34|67.95|68.94|70.16|70.18|69.67|71.46|71.36|71.03|70.91|70.51|70.19|69.04|68.81|68.81|69.55|68.48|68.68|69.04|66.01|66.48|66.22|65.85|64.81|65.54|65.99|65.85|66.18|65.74|65.39|65.34|64.65|64.85|63.95|64.89|66.54|66.17|65.47|65.87|64.03|64.06||64.86|65.33|66.56|67.11|65.58|65.7|66.09|67|66.76|67.3|69.23|69.88|70.22|71.08|71.59|71.25|71.35|71.78|72.01|73.61|73.33|72.61|70.91|70.68||71.41|71.38|72.62|73.55|74.31|74.8|75.69|74.98|76.54|80.78|81.24|81.79|81.68|81.62|81.12|80.39|79.71|79.44|77.72|78.33|78.47|78.17|78.02|77.4||78.01|77.2|76.7|75.86|75.74|75.09|75.35|75|74.88|73.34|72.42
08823|24472|/equities/birchcliff-energy-ltd|TSX||7.84|7.81|7.65|7.69|7.62|7.44|7.5|7.75|7.53|7.7|7.65|7.7|7.48|7.94|7.88|7.95|8|8.12|7.81|7.8|7.87|7.56|7.66|7.73|7.97|7.87|7.84|8.1|8.08||8.22|7.96|7.63|7.59|7.62|7.59|7.4|7.77|7.97|7.78|7.8|7.64|7.6|7.71|8.05|8.21|7.89|7.96|8.13|8.2|8.03|7.97|8.22|8.2|8.2|8.21|8.17|8.11|8.12|8.07||7.99|7.9|7.91|7.93|7.66|7.55|7.65|7.81|7.81|7.7|7.8|7.96|8.33|8.09|7.89|7.87|8.02|8.39|8.56|8.6|8.83|8.78|8.57|8.65|8.77|8.61|8.55|8.39|8.37|8.47|8.16|7.91|7.96||8.04|8.45|8.62|8.81|8.47|8.48|8.41|8.5|8.57|8.4|8.44|8.31|8.36|8.53|8.38|8.68|8.73|8.86|9.21|9.38|9.22|8.97|8.69|9.13|9.16|9.22|9.14|8.7|8.45|8.33|8.28|8.16|8.23|8.26||9.43|9.38|9.2|||9.63|9.24|9.53|9.08|9.1|9.23|9.55|9.42|9.31|9.45|9.5|9.65|9.7|9.58|10.05|10.44|10.62|10.74|10.82|10.49|10.63|10.72|10.86|10.93|10.6|10.68|10.65|10.72|10.97|10.84|10.89|10.79|10.03|10.64|10.88|10.66|10.76|10.58|10.54|10.59|9.82|10.14|10.26|10.11|10.02|9.97|10.2|10.31|10.32|10.5|10.86|11.79|11.2|10.78||10.64|10.82|10.73|10.53|10.17|9.81|9.81|9.77|9.37|9.13|9.55|10.51|10.86|11.06|11.11|11.13|11.54|11.76|11.33|11.42|11.23|10.95|10.95|11.13||11.46|11.41|11.57|11.61|11.81|11.88|11.98|12.19|11.72|11.61|11.26|10.8|10.52|10.32|10.07|10.2|10.3|9.81|9.48|9.25|9.46|9.08|9.47|9.7||9.84|9.63|9.53|9.38|9.41|8.84|8.86|9.21|8.86|8.91|8.52
08824|24467|/equities/bombardier-inc|TSX||65.31|64.32|65.09|64.03|61.11|60.41|64.75|64.76|64.86|65.55|65.47|67|66.21|64.2|62.04|59.41|58.94|58.91|59.32|56.19|56.49|55.31|53.83|54.82|56.46|56.08|56.23|56.24|57.92||60.15|60.06|57.91|56.51|56.05|55.01|55.29|55.16|56.26|57.06|57.78|56.45|60.08|58.22|60.04|58.52|61.38|64.54|67.41|67.83|69.31|68.37|69.72|69.88|68.78|68.3|70.59|66.57|70.68|69.53||68.59|67.29|69.98|71.59|73.78|71.25|69.7|68.05|66.22|64.81|63.56|61.82|59.5|57.37|59.87|61.96|59.21|63.02|60.17|66.08|68.2|69.57|69.5|68.28|69.06|69.06|67.76|68.14|65.87|66.09|65.7|65.2|63.62||64.17|62.04|60.09|58.41|59.38|59.8|60.07|68.08|66.51|65.89|65|65.58|65.24|64.27|62.74|63.22|63.59|63.5|62.2|61.95|62.27|61.86|63.59|62.29|56.91|57.88|56.55|55.13|56.23|55.91|54.99|56.24|54.71|52.84||52.27|52.44|50.75|||52.1|53.2|54.15|53.38|53.42|54.55|53.77|54.58|54.49|54.76|52.74|51.28|51.28|50.84|51.77|51.87|51.28|47.39|46.9|47.04|43.97|43.97|44.07|43.31|43.17|42.74|42.81|42.46|42.02|41.14|42.92|41.64|41.65|42.24|42.05|40.6|41.75|39.17|41.29|40.01|39.05|37.7|37.4|37.25|35.5|34.8|33.11|31.84|31.97|30.1|28.2|28.88|28.35|28.23||27.95|28.23|28.31|28.66|25.97|24.73|25.62|26.86|26.49|27.3|26.37|30.66|31.67|31.63|32.33|32.16|33.65|34.15|33.14|34.07|34.18|32.81|32.17|30.8||30.85|31.76|32.68|32.05|31.69|31.39|32.5|32.03|31.5|31.38|31.92|32.68|32.9|34.14|33.9|32.67|32.65|33.46|29.48|30.06|28.27|25.87|23.43|21.59||21.41|21.47|20.88|20.5|21.17|21.34|22.29|22.64|22.27|20.45|19.29
08825|42741|/equities/boralex-inc.|TSX||36.07|35.99|36.16|36.21|36.37|36.38|36.74|36.66|36.62|36.99|37.16|37.29|36.93|37.39|37.47|37.71|37.71|37.81|38.41|38.43|38.8|38.08|37.51|37.39|37.24|36.91|36.86|37.31|37.36||37.77|38.35|39|39.12|38.64|38.18|37.58|38.63|39.29|39.44|39.29|39.34|39.35|39|39.1|39.5|39.55|39.75|41.4|40.52|40.58|40.47|40.97|40.21|41.55|41.6|42.52|41.87|43.18|42.78||42.5|41.82|41.21|40.33|41.15|40.76|39.34|38.83|38.68|38.9|38.53|38.2|38.21|38.19|38.79|38.58|38.33|38.38|37.76|37.14|37.36|38.01|37.47|37.12|36.92|36.29|36.41|36.35|35.82|35.39|35.81|36.75|37.02||37.22|37.2|36.8|36.65|37.15|36.77|37.4|38.01|37.98|38.28|38.42|39.04|38.58|37.23|37.4|38.2|38.66|38.68|39.5|39.37|39.59|40.36|40.75|40.67|40.65|40.16|40.75|40.66|39.94|41|41.4|40.69|40.76|40.88||40.02|40.94|39.88|||39.49|39.3|39.13|38.93|38.57|39.85|39.89|39.12|38.67|38.73|37.91|37.55|37.5|37.9|39.45|39.24|38.51|37.81|36.92|36.73|38.24|37.78|37.72|36.68|35.9|36.24|37|38.83|38.22|39.05|38.21|38.65|37.29|38.58|37.89|38.5|38.46|38.4|38.63|38.63|38.89|38.28|37.57|36.99|36.8|37.02|37.94|38.98|39.9|39.3|38.35|39.2|38.77|40.15||40.56|42.31|43.53|45.58|45.13|43.87|43.37|43.83|44.16|42.83|43.79|43.67|45.33|46.3|46.93|46.46|47.32|47.22|47.31|47.04|46.82|46.43|46.29|45.57||46.97|48.43|49.5|49.28|49.66|49.55|50.04|51.19|50.19|50.19|50.1|50.12|50|49.19|48.99|48.4|48.37|47.7|48.75|49.75|49.38|48.47|46.53|46.84||46.46|46.05|44.77|44.72|44.44|43.72|43.8|43.67|43.23|43.32|42.75
08826|24466|/equities/brookfield-asset-management|TSX||44.6|43.2|42.95|42.5|41.4|41.32|41.78|42.7|43.38|43.6|44.28|44.17|44.1|43.51|42.76|42.21|42.19|42.66|42.55|41.63|41.65|41.05|40.77|41.63|42.29|42.87|42.16|41.62|42.42||41.63|41.52|41.76|40.74|41.15|41.11|42.11|41.64|43.07|42.58|41.98|40.95|42.03|41.93|43.57|43.96|43.48|42.26|43.3|45.18|45.08|44.78|44.6|43.98|43.86|43.42|43.87|43.07|42.98|42.55||42.5|42.49|42.81|43.37|44.03|42.78|42.33|40.81|40.89|41.14|40.16|40.13|40.92|39.76|39.29|40.35|39.6|40.32|39.91|41.49|43.64|44.73|44.38|45.66|46.32|45.21|45.03|45.4|45.7|45.95|46.19|46.27|46.67||48.26|48.45|48.84|48.77|48.99|48.51|49.43|49.42|49.36|48.73|50.55|50.82|49.22|49.5|49.13|50.22|49.86|49.39|49.1|49.51|48.5|48.01|48.08|47.78|48.06|47.65|46.96|46.46|45.22|45.37|44.74|43.58|44.37||||||||||||||||||58.88|59.22|59.11|59.19|60.03|60.75|62.77|63.42|61.06|61.19|62.08|61.69|60.99|59.8|59.32|59.87|59.92|61.08|61.6|60.69|62.06|59.56|54.86|55.48|55.61|54.51|53.4|53.17|54.55|53.95|54.69|53.99|53.53|53.36|52.23|52.17|52.01|53.37|54.9|53.69|52.64|53.8|53.13|53.57||55.55|57.86|59.07|59.89|57.5|56.51|55.75|57.67|57.01|58.64|59.57|61.5|62.47|63.39|64.11|63.79|64.55|65.46|65.01|66.66|65.47|64.7|63.22|62.11||62.52|62.46|63.18|63.66|64.06|64.11|66.57|66.15|66.17|66.57|67.11|67.79|67.75|68.16|68.58|68.55|68.4|67.72|64.71|64.61|64.5|64.64|63.87|63.01||63.54|63.03|62.01|61.06|61.94|61.98|61.84|61.25|60.29|58.32|58.25
08827|24481|/equities/cae|TSX||29.65|28.73|28.49|28.18|28.04|28|28.99|28.99|28.77|28.24|28.43|28.06|27.72|27.88|27.69|27.83|27.92|28.58|28.98|28.88|28.8|27.75|27.76|29.91|29.99|29.98|29.46|29.21|29.42||30.1|29.71|29.62|29.16|29.39|29.15|29.09|29.39|29.62|29.73|29.55|29.35|30.27|30.02|30.54|30.49|30.67|30.43|30.73|31|31.26|31.43|31.74|31.93|32.05|31.46|32.14|32.24|32.39|32.2||31.44|31.02|31|30.89|30.56|30.19|29.32|28.92|29.08|28.97|29.26|28.74|28.95|28.18|28.24|28.96|28.59|29.78|29.5|29.83|30.37|30.84|30.83|31.05|31.38|30.73|30.79|30.77|30.7|30.55|30.79|30.92|30.59||31.44|31.77|31.31|31.74|30.19|29.42|29.65|30.25|30.09|30.04|30.29|30.7|30.15|30.05|29.54|29.75|29.51|29.39|29.08|29.16|28.4|28.28|28.55|28.71|28.57|28.27|28.74|27.64|27.46|27.03|26.8|26.56|26.88|26.61||26.19|26.22|25.57|||25.97|26.02|26.63|26.22|26.65|26.57|27.89|28.2|28.13|28.53|27.77|27.88|27.8|28.13|28.45|28.18|29.09|29.09|28.7|28.75|29.06|29|28.81|28.68|28.62|28.42|28.43|28.57|29.12|28.95|28.84|28.43|24.05|24.51|24.17|24.3|24.26|24.24|25.22|26|25.94|25.95|25.37|25|24.38|24.08|23.48|23.63|23.71|23.38|22.72|23.16|22.53|22.42||22.49|22.87|22.91|22.82|21.64|21.19|21.61|22.12|21.78|21.31|21.16|22.24|22.48|23.05|23.29|23.21|23.25|23.47|23.58|24.33|24.53|24.14|23.52|23.21||23.31|23.26|23.98|24.27|24.74|25.04|26.52|25.9|25.36|25.49|26.15|26.37|26.55|26.84|27.38|27.56|26.65|27.39|33.25|33.64|34.61|34.36|34.16|33.72||33.88|33.01|32.82|32.5|33.52|33.11|33.51|33.43|33.71|32.75|31.31
08828|24795|/equities/canaccord-financial-inc|TSX||8.35|8.27|8.17|8.09|8|7.98|8.1|8.28|8.15|8.01|8.05|8.05|8|8.55|8.51|8.66|8.98|9.13|9.4|9.1|8.95|9.6|9.55|9.56|9.66|9.63|9.63|9.51|9.73||9.56|9.49|9.47|9.22|9.46|9.42|9.32|8.85|9.01|9.05|10.43|10.27|10.4|10.63|10.77|10.81|10.7|10.68|10.69|10.8|10.67|10.89|10.76|10.8|10.77|10.8|10.8|10.89|10.96|10.92||10.74|10.7|10.74|10.83|10.95|10.81|10.75|10.78|10.74|10.77|10.6|10.72|10.79|10.65|10.55|10.73|10.5|10.75|10.72|10.98|11.24|11.28|11.29|11.3|11.32|11.47|11.56|11.53|11.52|11.43|11.46|11.49|11.48||11.51|11.5|11.58|11.64|11.36|11.48|11.45|11.64|11.62|11.59|11.57|11.52|11.59|11.51|11.41|11.49|11.4|11.41|11.34|11.38|11.36|11.36|11.25|11.25|11.41|11.3|11.31|11.25|11.06|11.15|8.61|8.6|8.59|8.4||8.39|8.37|8.09|||8.17|8.09|8.24|7.93|7.58|7.6|7.66|7.98|7.85|7.83|7.83|7.61|7.67|7.63|7.87|7.93|8.14|7.83|7.6|7.61|7.83|7.83|7.86|7.73|7.63|7.65|7.76|7.68|7.82|7.76|7.94|7.82|7.03|7.18|7.29|7.51|6.92|6.43|6.88|6.98|7.05|6.93|6.97|7.13|6.99|6.92|6.91|6.97|7.13|7|6.76|6.63|6.51|6.41||6.77|7.32|7.13|7.27|7.11|6.77|6.74|7.06|6.71|6.81|6.91|7.01|7.21|7.34|7.52|7.47|7.7|7.6|7.56|7.96|7.82|7.7|7.6|7.46||7.44|7.45|7.85|7.95|8.14|8|8.25|8.38|8.38|8.3|8.58|8.94|8.88|8.97|9.37|9.3|9.35|9.18|8.48|8.39|8.55|9.94|10.1|9.82||9.95|9.64|9.34|9.04|9.35|9.19|9.18|9.11|8.81|8.5|8.29
08829|24497|/equities/cibc|TSX||56.56|56.29|56.01|55.82|56.34|55.25|55.84|56.59|57.14|58.36|58.26|58.02|57.64|57.27|56.99|57.05|57.33|57.4|57.39|56.39|57.36|55.42|55.97|57.03|57.6|57.54|56.78|55.64|56.25||56.14|56.57|56.73|56.09|57.08|56.43|56.21|55.64|55.17|55.63|55.56|54.01|55.2|55.09|56.54|56.8|56.66|55.99|55.51|57.34|57.7|58.19|58.44|58.14|57.96|57.96|57.7|57.68|57.73|57.28||57.04|56.83|57.14|57.72|57.31|56.84|56.68|55.99|56.29|56.66|56.72|57.38|57.67|56.78|57.02|57.26|56.57|57.41|56.82|57.71|58.82|61.37|61.73|63.05|63.08|62.03|62.44|62.4|62.74|62.89|61.23|61.29|61.42||62.52|62.23|62.46|62.46|62.19|61.66|61.55|61.93|62.16|61.4|61.76|61.46|61.08|60.74|59.71|59.47|58.78|58.39|58.37|58.69|58.24|57.98|58.39|58.89|58.58|58.5|57.85|57.27|56.93|56.82|56.56|55.85|55.98|55.4||54.77|54.96|53.77|||54.72|55.32|55.84|55.19|54.35|55.44|55.66|56.09|56.45|57.6|58.52|58.2|58.96|58.87|58.82|59.39|59.81|64.79|64.19|64.36|65.1|64.66|64.74|64.29|63.97|63.56|63.1|63.28|63.17|64.23|64.75|63.94|61.69|62.41|62.47|62.44|60.99|61.42|61.82|61.87|61.61|60.98|60.81|60.09|59.67|59.46|58.41|59.07|59.82|59.38|57.9|57.9|56.53|56.03||58.48|59.68|61.43|62.28|61.56|60.46|60.47|61.04|59.89|61.27|60.87|62.2|62.45|63.02|64.01|63.31|64.13|63.47|63.41|64.52|63.8|62.91|61.84|61.36||61.67|61.38|62.11|63.35|64.11|64.94|65.38|65.51|66.65|66.84|67.81|68.46|68.41|68.3|67.24|67.04|66.64|65.89|64.62|64.92|65.25|64.89|64.93|64.37||64.78|64.16|63.68|63.05|63.29|62.96|62.7|62.4|62.14|60.4|59.55
08830|42760|/equities/canadian-tire-corporation-limited|TSX||288|||||||||||||||||288.08|||||||313.67|311.13|305|311|||||||325.9||320|320|319||316||||310|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302|285|293|286.36||285|294|292.5||283.1|283.1|285|285|295|||280||||290||||270|270|270||||249.99|269.99|||265||||275|||265||270|277|267|270|266.06|266|294.93|284.01|||267||267||265||260|263|246.02|250.15|||||268|270|||288||274.5||275|274.28||279.13|287.77|||269.82|||263.5||284||||298.89|265.03||||266.92||272|||||272.1||303.89|290.45||291.26||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|303||277|299.95|293.87|285.31||||277||302|293|273.36|||281.9||274||274|
08831|24509|/equities/canadian-utilities-ltd|TSX||34.31|34.45|34.23|34.5|34.3|34.35|34.78|34.98|35.05|34.98|35.02|34.95|34.77|35.32|35.81|36.12|36.17|35.9|35.95|36.23|36.55|36.2|36.45|36.69|36.64|36.32|36.23|36.43|36.98||38.02|37.77|38.17|38.5|39.23|39.47|39.29|39.3|39.28|39.33|39.32|38.8|39.11|38.94|39.34|39.17|39.14|39.39|39.67|39.14|39.09|38.95|38.5|38.47|38.57|38.54|38.69|38.96|38.87|38.49||38.37|38.24|37.5|37.49|37.66|37.6|37.16|36.77|36.47|35.93|35.3|35.53|36|36.77|36.8|36.97|36.54|36.39|35.83|35.22|35.57|35.3|35.63|35.46|35.13|34.97|34.96|35.79|36.21|36.31|36.33|36.06|36.2||36.49|36.3|36.36|36.61|36.74|36.43|35.94|35.94|36.17|36.29|36.21|36.35|36.47|36.98|37.05|37.13|37.36|37.67|37.78|37.81|37.96|37.79|37.86|38.1|38.06|37.84|37.51|37.28|36.92|36.75|36.98|36.74|37.13|36.94||36.65|36.94|36.82|||37.07|36.72|37.25|36.87|36.75|37.47|37.64|37.79|38.1|37.71|37.32|37.01|36.97|36.87|36.72|36.4|36.61|36.79|36.32|36.77|36.84|36.57|36.6|36.59|35.82|35.85|35.41|35.37|34.8|34.92|35.62|35.76|34.76|35.03|34.76|35.28|35.22|35.71|35.89|36.25|36.03|35.79|35.65|35.32|35.04|34.57|34.23|34.59|35.12|34.73|33.71|34.39|33.59|34.51||34.65|34.63|36.13|36.9|36.4|35.93|36.38|37.7|37.75|38.59|39.45|40.02|40|40.23|40.65|40.43|40.29|40.65|40.77|41.01|41.02|40.89|40.66|40.44||40.24|40.43|40.18|40.49|41.42|41.23|41.34|40.87|40.46|40.85|41.18|41.01|41.11|40.96|40.67|40.52|40.75|40.89|40.65|40.07|39.9|40|39.67|41.24||41.45|41.1|40.31|40|39.71|39.68|39.4|39.5|39.69|39.94|40.32
08832|24513|/equities/canadian-western-bank|TSX||24.72|24.56|24.35|24.28|24.2|23.57|23.8|24.4|24.73|24.73|24.96|24.93|25.04|24.76|24.58|24.52|24.68|24.83|25.45|25.2|25.46|24.76|24.74|25.05|24.26|22.99|24.42|24.39|25.08||24.97|24.75|24.76|24.45|24.72|24.37|24.05|24.06|24.21|24.66|24.42|23.92|24.14|23.94|24.35|24.3|24.22|23.7|23.65|23.79|23.86|24.08|24|24.08|24.32|24.26|24.23|24.16|24.21|24.05||23.79|23.88|24.26|24.68|24.76|24.53|24.14|24.02|24.19|24.13|24|23.89|23.99|23.53|23.94|24.13|23.54|24.13|24.18|25.02|25.36|26.11|26.14|26.65|26.75|26.3|27.83|27.78|28.17|27.92|27.86|27.61|27.82||28.44|28.1|28.1|28.08|28.3|28.42|28.59|28.62|28.74|28.24|28.4|28.6|28.15|28.12|28.05|27.72|27.67|27.55|27.26|27.49|26.97|26.88|27|27.29|26.8|26.96|26.91|26.43|25.99|25.99|25.75|25.66|24.97|24.43||24.06|24.02|23.57|||24.06|24.03|24.26|23.57|23.18|23.72|23.49|23.91|24.35|24.21|24.5|24.25|24.07|24.18|23.93|24.28|25.42|25.85|26.31|25.78|25.84|25.92|26.15|25.71|25.85|25.11|25.13|25.17|25.2|25.12|25.44|25.24|23.71|23.35|23.38|23.34|22.72|23.48|23.62|23.7|23.9|23.5|23.18|23.09|22.96|22.83|22.68|22.86|23.13|22.98|22.28|22.42|21.86|21.64||22.2|22.65|23.12|23.6|22.98|22.49|22.46|22.84|22.58|22.3|22.68|23.37|23.84|24.01|24.46|24.3|24.67|24.5|24.49|25.19|24.79|24.48|23.98|24.31||24.45|24.44|24.49|25.23|25.42|25.99|26.57|25.98|26.44|26.42|27.32|27.65|27.6|28.22|28.01|28.01|28.11|27.76|26.68|26.61|26.72|26.44|26.42|25.93||25.87|25.49|25.39|25.21|25.6|25.3|25.54|24.99|25.07|24.5|24.34
08833|24486|/equities/canfor-corp|TSX||23.78|23.45|23.16|21.54|20.8|20.8|21.07|21.22|21.41|21.5|21.31|21.42|21.49|21.19|20.84|20.61|20.73|20.39|20.4|19.39|19.65|19.17|19.19|19.73|20.03|19.67|19.64|19.61|20.23||20.86|21.06|21.15|20.68|21.3|21.2|21.01|21.75|21.62|21.67|21.15|20.16|20.8|20.31|20.53|20.36|20.28|20.18|20.86|21.3|21.76|22.01|22.09|21.96|21.77|21.38|21.11|21.08|21.22|20.9||20.7|20.73|20.85|21.64|21.72|21.21|21.54|21.42|21.75|21.88|21.89|22.1|22.84|22.98|23.13|23.02|22.15|22.51|22.36|23.19|23.84|23.84|23.19|23.04|23.04|22.67|23.38|23.28|22.71|23.16|22.8|22.18|22.03||23.01|23.31|24.22|24.35|25.25|25.11|25.96|26.27|26.98|26.43|26.75|26.9|25.71|25.21|24.63|25.38|25.32|23.24|22.5|21.88|21.9|21.09|21.92|21.63|21.68|21.85|22.1|22.19|21.93|21.85|22.21|21.73|21.95|21.48||21.31|21.87|21|||20.88|20.67|21.11|21.1|21.4|22.23|22.87|23.38|23.93|23.7|23.45|23.27|23.18|23.15|23.52|23.82|23.98|23.83|23.98|24.09|24.4|24.45|24.33|24.47|24.39|24.2|23.76|24.24|24.31|23.54|23.81|23.28|21.85|21.79|22.04|21.29|20.84|20.11|20.96|20.47|21.05|20|19.31|18.89|19.01|19.46|19.06|19.5|19.89|20.08|20.34|20.44|19.95|19.56||19.4|19.64|19.74|20.02|20.21|20.11|19.77|20.12|19.53|19.87|20.19|21.04|21.39|21.99|23.31|22.92|23.2|23.91|24.46|25.19|24.1|23.98|23.71|23.7||24.38|24.75|25.77|26.03|26.71|26.99|27.21|27.31|27.39|27.38|27.5|27.72|27.6|28.04|27.48|27.93|27.68|27.17|26.53|27.17|26.91|26.77|27.3|26.95||27.25|26.72|26.73|25.87|26.37|26.38|26.88|27.06|26.6|24.48|24.58
08834|24503|/equities/capital-power-corp|TSX||42.1|42.5|42.71|42.97|42.87|42.53|43.44|44.23|44.89|44.35|44.49|44.44|44.89|45.41|45.52|45.66|45.7|45.81|45.67|45.6|45.94|44.74|45.48|45.3|45.04|44.91|44.7|45.48|46.01||46.33|46.26|46.41|46.02|46.52|46.45|45.85|46.32|45.6|45.43|45.55|45.52|45.37|45.15|45.11|44.16|43.77|43.44|43.4|43.35|42.97|42.66|42.6|42.4|43.51|43.67|44.29|43.85|43.77|43.87||43.32|42.88|42.18|41.5|41.64|41.56|41.71|41.28|41.67|41.07|40.32|40.39|40.94|41.19|40.87|41.41|41.07|41.48|41.34|40.85|41.58|42.6|42.24|41.66|42.24|41.99|41.85|42.47|42.52|42.81|42.9|42.74|42.68||43.33|43.22|43.31|43.43|43.56|43.26|42.88|43.39|43.1|43.59|43.79|44.1|44.31|44.71|44.66|44.96|45.14|45.83|46.06|46.24|45.2|45.8|46.06|46.7|46.27|45.85|45.77|46.11|45.47|45.49|45.27|44.87|45.63|46.42||46.33|46.65|46.93|||47.19|47.11|48.06|47.57|47.23|48.16|48.76|49.07|49.59|49.51|49.3|48.68|48.87|47.83|47.46|46.92|47.17|46.24|45.17|45.47|45.66|44.9|44.66|44.3|43.68|43.56|43.21|43.65|43|43.84|44.02|44.47|42.73|43.73|42.71|42.76|42.94|43.44|44.15|45.6|45.65|45.41|44.74|44.79|43.82|43.53|42.84|43.63|44.11|43.53|42.11|42.62|41.62|43.05||44.54|44.57|47.45|48.14|47.6|46.9|46.89|48.53|49.41|49.64|50.3|51.64|51.17|51.13|51.16|50.42|50.36|50.93|51.03|51.47|50.72|51.03|51.15|50.59||50.46|51.3|50.95|51.2|51.72|51.56|51.59|51.56|50.69|50.67|50.54|50.63|50.72|50.32|50.4|49.87|49.7|49.62|50.68|50.05|49.33|49.66|48.89|49.31||49.34|48.46|48.27|47.66|47.64|47.09|47.4|47.12|47.1|46.65|46.34
08835|24505|/equities/capstone-mining-corp|TSX||6.01|5.91|5.98|5.91|5.87|5.71|5.9|6.05|6.03|6.23|6.15|6.26|6.09|5.79|5.75|5.86|5.88|5.79|5.87|5.88|5.94|5.68|5.36|5.4|5.36|5.4|5.17|5.3|5.49||5.76|5.82|5.95|5.97|6.02|5.82|5.74|6.36|6.62|6.69|6.45|6.11|6.4|6.21|6.55|6.37|6.46|6.35|6.28|6.5|6.67|6.86|6.83|7.21|6.78|6.67|6.62|6.28|6.14|5.86||5.98|5.95|5.92|6.11|6.1|6.06|5.75|5.64|5.63|5.65|5.56|6.02|6.11|5.81|5.99|5.75|5.61|6.11|6.04|5.93|6.03|6.56|6.48|6.62|6.95|6.65|6.5|6.07|5.83|5.57|5.86|5.83|6||6.03|6.09|5.99|6|5.95|5.69|6.1|6.16|6.09|6.01|6.4|6.3|6.39|6.53|6.47|6.58|6.42|6.41|6.28|6.39|6.45|6.27|6.41|6.13|5.93|6.08|6|6.04|5.99|5.79|5.49|5.14|5.12|4.97||4.94|5.13|4.94|||4.98|4.8|4.94|4.79|4.52|4.61|4.54|4.77|4.62|4.53|4.69|4.7|4.55|4.63|4.7|4.92|4.88|4.7|4.49|4.27|4.4|4.44|4.39|4.54|4.36|4.27|4.4|4.54|4.62|4.67|4.75|4.57|3.96|4.09|3.72|3.78|3.36|3.34|3.52|3.16|3.14|3.21|3.34|3|3.03|3.06|2.9|3.01|3.11|3.18|3.23|3.2|3.16|3.11||3.3|3.54|3.47|3.58|3.48|3.26|3.26|3.12|2.91|2.88|2.91|3.23|3.22|3.24|3.28|3.27|3.14|3.16|3.14|3.31|3.18|3.08|2.92|3||2.91|2.85|2.95|2.93|3.13|3.28|3.31|3.19|3.29|3.06|3.05|3.24|3.14|3.17|3.26|3.41|3.45|3.33|3.09|3.1|2.68|2.56|2.66|2.68||2.89|2.58|2.64|2.44|2.44|2.48|2.54|2.59|2.55|2.6|2.4
08836|42771|/equities/cargojet-inc.|TSX||96.22|95|95.52|95.86|96.9|94.96|94.99|94.55|97.44|99.29|99.24|99.53|100.89|99.31|99.38|96.9|100|101.05|101.85|102.78|103.75|101.99|102.48|104.6|104.5|103.4|104.09|104.34|107.49||110.91|113.12|111.64|109.9|110.31|109.09|109.83|109.02|108.33|106.18|106.49|104.7|106.2|106.59|105.83|101.9|101.68|101.39|102.8|107|107.86|107.81|110.62|110.26|109.87|109.03|109.9|109.23|110.77|109.47||105.45|107.75|106.76|108.15|110.09|108|106.37|106|107.32|107.05|106.62|108|108.18|105.74|106.24|108.93|106.92|108.92|107.7|108.19|111.77|113.08|107.99|111.5|124.99|122|120.47|121.08|119.67|123.65|127.09|124.8|125.69||129.93|132.53|132.12|131.07|130|130.62|133.55|130.31|128.44|128.42|130.88|131.03|126.9|123.38|121.36|123.14|119.66|117.01|120.1|118.92|115.06|112.61|117.68|120.48|118.47|117.62|122.2|126.48|127.35|124.83|123.21|122.39|122.2|116.89||116.35|118.09|113.6|||116.32|117.67|118.46|117.65|118.56|122.09|124.58|127.59|127.19|126.82|127.06|127.53|130.05|126.79|130.6|137.63|137.21|131.36|131.3|132.54|137.63|136.22|138.59|135.21|134.85|135.49|135.02|132.25|131.3|134.55|140.12|137.6|130.63|132.5|130.35|127.29|128.42|130.52|132.86|132.8|130.01|127.06|130.24|125.37|121.63|119.83|118.69|120.26|123.04|120|115.9|118|117.55|112.02||116.5|123.02|123.69|124.08|119.89|111.6|115.51|119.29|121.07|115.89|111.82|115.4|122.12|123.41|124.5|127|137.62|137.88|138.24|141.57|137.14|135.05|133.5|132.34||135.35|134.96|138.18|138.9|141.69|143|146.42|146.21|146.29|145.5|145.8|150.64|149.5|153.34|152.11|152.5|153.31|155.42|146.49|149.8|149.13|149.36|150.26|150.65||148.41|142.89|138.22|133.12|136.69|137.33|136.28|138.83|139.26|140.35|137.49
08837|24781|/equities/cascades-inc|TSX||11.69|11.54|11.64|11.08|11.13|11.52|11.67|11.79|11.77|11.96|11.76|11.9|12.05|12.02|12.05|12.21|12.25|12.03|11.97|11.28|11.32|10.87|10.72|11.16|11.18|11.41|11.54|12.01|11.96||12|12.01|12.1|11.81|12.12|11.84|11.89|11.5|11.37|11.52|11.56|11.31|11.35|11.55|11.49|11.04|10.9|10.83|10.92|11.2|11.16|11.13|11.15|10.91|10.92|10.72|10.8|10.84|10.83|11.03||10.76|11.03|11.01|11.16|10.99|10.8|10.94|10.98|10.9|10.98|11.02|11.04|11.05|10.92|10.9|10.97|10.65|10.73|10.82|10.95|11.06|11.32|11.12|11.14|11.12|10.77|10.6|10.73|10.37|10.63|10.54|9.7|9.54||9.85|9.74|9.83|9.6|9.24|9.08|9.08|9.22|9.23|9.22|9.41|9.06|9.2|9.21|9.05|9.15|9.11|9.02|8.92|8.91|8.93|8.69|8.98|9.08|9|8.66|8.94|8.8|8.72|9|9.03|8.8|8.85|8.61||8.46|8.55|8|||7.96|7.85|7.92|7.82|7.77|7.86|7.77|8.06|8.29|8.26|8.15|8.18|8.08|8.22|8.18|8.35|8.42|8.34|8.28|8.24|8.36|8.39|8.48|8.35|8.27|8.15|8.22|8.4|8.24|8.15|8.35|8.52|8.72|8.46|8.47|8.41|8.31|8.07|8.45|8.84|8.66|8.68|8.57|8.6|8.54|8.66|8.59|8.36|8.76|8.93|8.78|8.82|8.65|8.57||8.39|8.53|8.59|8.51|8.3|8.04|8.12|8.3|8.18|8.16|8.1|8.51|9.28|9.51|9.77|9.53|9.98|9.88|9.93|9.37|9.11|8.9|8.81|8.63||8.71|8.91|8.95|8.81|8.96|9.07|9.29|9.32|9.22|9.18|9.38|9.41|9.67|9.81|9.86|9.6|9.61|9.59|9.02|9|8.6|9.41|9.47|9.58||9.8|9.69|9.47|9.14|9.45|9.62|9.63|9.5|9.5|9.14|9.82
08838|24484|/equities/ccl-industries-inc|TSX||65.12|64.47|64.25|63.5|62.11|61.89|62.01|61.7|61.21|61.88|61.8|62.12|62.76|62.22|62.93|63.01|63.03|63.52|63.51|63.62|63.18|62.7|63.25|63.64|65.7|65.61|65.53|67.47|67.58||70.68|71.11|69.28|68.18|68.4|68.01|67.72|64.98|64.74|64.5|64.05|64.21|64.55|63.88|65.2|63.71|63.85|63.93|64.36|65.35|65.55|65.13|64.49|64.94|65.57|66.45|68.07|68.1|67.98|68.87||67.67|66.25|66.24|66.51|67.14|66.2|65.99|65.44|65.19|64.66|65.11|65.59|64.87|63.97|63.63|63.87|63.14|63.54|63.21|63.44|64.45|65.43|64.48|65.31|65.37|64.93|65.6|65.63|64.99|65.04|64.14|61.28|60.53||61.63|60.84|62.63|62.42|62.28|62.67|62.98|63.79|63.78|62.85|62.85|62.99|61.69|62.23|61.88|62.17|62.54|61.52|61.4|61.19|61.06|60|60.45|59.91|59.74|60.29|59.71|60.13|59.54|58.75|59.22|58.62|59.12|58.05||57.84|58.56|57.87|||58.36|58.19|58.13|57.97|58|59.21|58.9|59.22|60.15|60.88|60.59|61.13|61.77|62.54|61.89|62.38|62.62|63.94|64.23|63.91|64.07|64.12|64.04|64|63.41|62.37|61.71|62.59|60.91|59.71|58.98|60.14|60.76|62.38|62.01|61.93|61.46|61.43|63.62|64|66.13|64.68|65.27|66.19|67.26|66.8|64.51|65.56|65.67|64.85|64.26|64.87|64.39|63.44||63.65|64.47|67|67.59|67.06|66.96|64.54|64.74|64.33|65.17|65.11|65.48|66.89|67.83|67.74|65.8|67.05|67.12|67.18|69|69.04|67.31|65.59|64.2||64.58|64.41|64.42|64.19|64|64.27|64.42|64.75|64.39|64.3|65.06|65.89|65.38|65.4|63.67|63.58|64.05|64.22|62.01|63.44|63.4|63.08|63.01|63.01||64.33|63.1|62.91|62.71|64.52|63.78|64.06|62.57|62.7|60.81|60.55
08839|24495|/equities/celestica|TSX||19.23|19.07|18.9|18.78|18.62|18.81|19.26|19.39|19.54|19.14|18.8|18.29|18.14|18.07|18.01|17.42|17.15|17.21|16.84|17.5|17.63|17.28|17.31|17.54|17.74|17.5|15.87|15.21|15.4||15.44|15.36|15.13|15.05|14.93|14.8|14.72|14.61|14.6|14.91|14.78|14.4|14.68|14.52|14.48|14.7|15.3|16.04|15.48|15.93|16.11|16.13|16.38|16.58|16.81|16.69|16.74|16.8|16.59|16.56||16.11|16.33|16.63|16.98|17.43|17.1|17.06|16.76|17.09|16.97|17.1|16.91|16.99|16.74|16.45|16.31|16.3|16.91|17.02|17.29|17.73|18.16|17.87|17.87|17.95|17.7|17.72|17.63|17.72|17.86|17.72|17.64|17.54||17.75|18.1|18.28|18.3|18.17|17.86|17.86|17.98|17.91|18.2|18.34|18.19|17.88|17.72|17.09|17.58|17.57|17.62|17.67|17.63|17.38|17.18|17.26|17.49|17.48|17.41|16.96|16.69|16.17|15.72|15.34|14.98|15.28|15.51||15.26|15.02|14.61|||14.75|14.78|15.13|14.87|14.82|15.1|14.91|15.45|15.47|14.84|14.95|15.03|14.7|14.68|14.72|15.12|15.05|15.01|14.72|14.82|15|14.92|14.94|14.9|14.9|15|14.95|15.25|15.12|15.22|15.22|15.07|14.72|14.8|14.48|14.36|14.39|14.74|15.1|14.95|15.07|14.58|14.79|15.1|13.02|12.6|12.62|12.69|12.73|12.47|11.98|12.2|11.94|11.79||12.36|12.49|12.38|12.28|11.86|11.64|11.57|11.8|11.5|11.37|11.6|11.94|12.07|12.26|12.57|12.55|12.92|13.05|12.99|13.5|13.22|13.03|13.05|12.74||12.96|12.82|13.55|13.33|13.84|13.92|14.59|14.33|14.41|14.4|14.62|15.05|14.57|14.74|14.49|14.47|14.44|14.58|13.91|14.16|14.15|14.13|14.23|13.55||13.49|13.48|13.05|12.82|13.57|13.42|13.63|13.33|12.98|12.61|12.71
08840|24512|/equities/cenovus-energy|TSX||22.5|22.16|21.99|21.71|21.74|21.15|21.46|22.15|21.65|22|21.97|22.42|22.16|22.59|22.3|23.21|23.12|23.51|23.38|22.88|22.82|22.18|21.69|22.2|22.78|22.69|22.36|22.9|22.53||22.29|22.16|21.77|21.43|21.86|21.5|21.41|21.72|22|21.72|21.33|20.66|20.64|21.07|22.29|22.74|21.89|22.32|23.18|24.18|23.69|23.9|23.91|24.02|23.7|23.43|23.82|24.26|24.26|23.99||23.98|24.72|25.05|25.5|23.58|23.45|23.22|22.77|22.2|21.32|21.58|22.74|23.14|22.16|21.34|21.81|21.73|23.25|23.71|25.38|25.69|25.47|25.49|26.13|26.3|25.92|25.29|25.24|25.21|24.78|24.47|24.26|24.94||24.51|24.85|26.01|26.56|26.54|26.8|26.01|26.24|26.09|25.03|25|24.5|25.59|26.58|26.48|27.15|26.86|25.62|25.51|25.68|25.47|25.38|25.01|25.66|25.75|25.88|25.83|24.79|25.16|25.46|25.37|24.98|24.43|24.95||26.27|26.13|25.57|||26.24|25.18|25.93|24.99|24.36|24.24|24.86|25.05|24.92|24.29|24.19|24.5|24.96|25.14|26.08|26.84|26.39|26.75|27.68|26.43|27.11|26.98|27.06|27.45|26.55|27.13|27.51|28.06|28.56|28.22|28.69|27.81|27.08|28.63|28.58|28.49|28.81|27.83|27.93|27.54|27.2|27.35|27.11|26.53|26.17|25.76|25.19|24.43|23.48|23.28|23.02|24.44|23.71|23.64||25.54|25.59|24.51|23.42|22.37|21.22|21.34|21.28|20.4|20.04|21|23.06|23.72|24.56|24.83|24.58|24.92|25.57|24.31|24.4|24|23.23|23.09|23.98||24.86|24.07|24.64|24.66|25.86|25.15|25.43|25.23|24.73|23.9|23.64|24.12|23.14|22.76|23.3|23.84|23.7|22.11|21.95|21.99|21.26|20.7|22.4|23.84||24.4|24.56|23.71|22.56|22.68|21.81|22.3|22.86|22.62|21.84|21.23
08841|24488|/equities/centerra-gold-inc|TSX||7.94|7.73|7.64|7.66|7.71|7.71|7.74|7.9|8|8.11|8.16|7.99|7.95|7.97|8.34|7.94|8.06|7.87|8.14|8.13|8.2|8.37|8.18|7.45|6.98|6.91|6.93|6.95|7.13||7.08|7.09|7.31|7.49|7.36|8.99|8.81|9.41|9.4|9.25|9.17|9.21|9.18|9.31|9.05|9.16|9.46|9.64|9.7|9.67|9.58|9.77|9.64|9.98|9.75|10.15|10.25|10.01|9.78|9.26||9.35|9.2|9.17|8.85|8.73|8.91|8.82|8.92|8.73|8.72|8.63|8.55|8.31|8.67|8.76|8.32|8.46|8.65|8.61|8.27|8.17|8.33|8.12|8.58|8.92|8.85|8.9|8.62|8.57|8.23|8.3|8.19|8.25||8.4|8.38|8.44|8.67|8.61|8.58|8.81|8.95|8.95|8.67|8.7|8.91|9|8.54|8.46|8.8|8.82|8.7|8.3|8.27|8.24|8.04|7.72|7.77|8.22|8.24|8.12|8|7.86|7.71|7.76|7.65|7.51|7.32||7.01|7.02|7.02|||7.16|7.05|7.24|7.08|6.53|6.69|6.72|6.84|6.92|6.77|6.85|6.95|6.96|6.95|6.97|7.27|7.39|7.19|6.98|6.78|7.01|7.22|7.17|7.05|6.73|6.82|6.73|6.85|6.93|6.91|7.03|7.04|6.71|6.78|6.32|6.33|6.12|6.05|6.44|6.33|6.43|6.42|6.5|6.41|6.32|6.42|6.13|6.03|6.18|6.11|6.1|6.37|6.42|6.41||6.41|6.75|6.67|6.89|6.25|6.08|5.9|5.83|5.54|5.22|5.6|5.86|5.87|5.71|5.74|5.69|5.49|5.79|5.66|6.14|6.13|6|6.01|5.91||5.91|5.84|5.95|5.86|5.78|5.88|6.08|6.04|6.04|5.99|5.97|6.02|6.08|6.26|6.34|6.62|6.55|6.27|8|8.13|7.99|8.04|7.98|8.1||7.97|8.05|7.87|7.73|7.74|7.6|7.84|7.7|7.8|7.7|7.73
08842|42759|/equities/canadian-general-investments-ltd|TSX||34.78|34.38|34.2|34.29|33.67|33.86|33.81|34.33|34.61|35.1|35.1|35.25|34.83|34.67|34.19|34.11|34.3|34.25|34.7|34.36|34.2|33.35|33.25|33.6|34.17|34.04|33.59|33.02|34||34.01|34.05|34.08|33.92|34.14|34|34|34.3|34.25|34.28|34.25|33.55|33.84|33.43|33.75|33.5|33.3|33.13|33.13|33.42|33.66|33.7|33.83|33.99|33.7|33.26|33.57|33.4|33.5|33.05||33.09|32.95|33.21|33.02|33.01|32.82|32.71|32.6|33.01|33|33.15|33.48|33.4|33.33||33.25|33.21|33.5|33.3|33.24|33.5|33.5|33.65|33.55|33.46|32.75|32.87|32.89|32.86|32.64||32.72|32.53||33.67|34.05|33.95|34|33.76|33.79|34.2|34.4|34.1|34.02|34.33|34.63|34.06|33.56|33.25|33.78|33.73|33.2|33.55|33.43|32.7|32.81|33.1|32.92||32.5|32.51|32.16|32|32|31.75|31.3|32.15|32.32|||32.6|32.5|||32.6|32.21|32.87|32.79|32.96|33.2|33.57|34.5|34.26|34.84|34.93|34.69|34.61|34.3|34.39|35.25|34.94|35|34.49|34.97|34.48|34.9|34.97||34.03|34.06|33.7|33.99|34.05|33.56|34.3|33.75|32.16|32.77|32.5|32|32.63|31.52||31.4|31.77|31.3|31.24|30.9|30.5|30.07|29.76|29.7|29.96|30|29.36|30.09|29.36|29.27||29.75|30.5|30.55|31.11|30.3|29.75||29.61|29.23|28.85|29.25|30.14|30.89|30.93|31.55|31.3|32.08|31.7|31.74|32.55|32.59|31.55|31.65|31.3||31.91|31.49|32.05|32.26|33.05|33.25|33.81|33.67|33.54|33.25|33.83|34.42|34|34.11|33.9|33.8|33.5|33.18|32.5|33|32.71|32.83|32.75|32.34||33.2|32.45|32.1|31.37|31.33|31.89|31.99|31.86|31.94|31.65|31.22
08843|24506|/equities/chartwell-seniors-housing|TSX||9.47|9.38|9.4|9.2|9|9.01|9.02|9|9.07|9.23|9.21|9.11|8.92|8.85|8.97|9.01|9.03|9.24|9.27|9.21|9.08|8.98|9.01|9|9.07|9.02|9.1|9|9.14||9.23|9.3|9.15|9.19|9.42|9.6|9.44|9.5|9.41|9.34|9.34|8.83|8.87|8.77|8.87|8.86|8.89|8.89|8.87|8.9|8.89|8.94|8.69|8.74|8.63|8.52|8.56|8.52|8.49|8.34||8.28|8.22|8.37|8.48|8.55|8.55|8.5|8.37|8.5|8.51|8.39|8.4|8.45|8.35|8.34|8.62|8.62|8.79|8.68|8.82|9.13|9.18|9.4|9.34|9.19|8.81|8.86|9.21|9.23|9.48|9.55|9.55|9.59||9.81|9.83|9.79|9.82|9.64|9.44|9.37|9.3|9.3|9.53|9.81|9.87|9.73|9.81|9.95|10.02|10.15|9.92|9.95|9.77|9.68|9.58|9.49|9.56|9.32|9.16|9.15|9|8.82|8.77|8.62|8.5|8.49|8.39||8.44|8.23|8.02|||8.06|8|8|7.86|7.91|8.05|8.23|8.11|8.18|8.02|8.07|8.05|8.15|8.25|8.25|8.2|8.29|8.32|8.41|8.22|8.27|8.28|8.3|8.27|8.09|8.07|8.07|8.22|8.37|8.18|8.65|8.55|8.09|8.1|7.97|7.71|7.67|7.78|7.88|7.9|8.27|8.33|8.45|8.22|8.18|8.24|8.25|8.35|8.79|8.81|8.6|8.7|8.73|8.71||8.79|8.95|9.17|9.5|9.43|9.29|9.09|9.36|9.18|9.35|9.6|9.67|9.87|9.99|10.2|10.22|10.01|10.05|10.16|10.56|10.46|10.37|10.37|10.32||10.28|10.29|10.39|10.52|10.63|10.62|10.88|10.68|10.66|10.8|10.96|11|11.03|10.9|10.92|11.21|11.24|11.24|11.23|11.4|11.44|11.46|11.35|11.31||11.38|11.18|11.11|11.14|11.4|11.11|11.11|11.08|11.09|10.84|10.81
08844|24483|/equities/cogeco-cable-inc|TSX||70.69|69.01|68.21|67.94|66.12|65.8|66.47|66.51|67.25|66.12|67.45|67.08|67.52|67.38|66|66.07|65.9|66.98|64.72|64.24|65.11|64.26|64.13|66.85|67.29|65.91|64.92|65.37|66||66.27|65.79|65.14|64.3|63.8|62.58|62.37|63.07|62.27|62.71|62.7|62.91|63.82|64.31|65.82|65.66|65.33|64.41|64.64|66.59|66.65|66.33|65.63|66.05|64.76|64.55|65.48|66.36|66.81|66.64||65.05|64.87|64.95|63.72|65.83|63.76|63.07|63.72|62.74|62.77|62.74|62.02|62.36|63.01|61.59|62.2|62.38|61.04|61.12|62.5|63.84|65.67|66.82|67.26|67.63|67.84|68.59|70.05|70.54|70.69|70.99|70.89|70.98||74.08|72.64|69.92|69.45|69.5|69.2|69.3|69.7|68.64|70|70.32|70.76|70.32|68.75|69.19|68.74|68.34|67.25|67.45|68.49|68.56|66.57|68.58|68.95|69.58|72.88|81.64|81.53|79.72|80.33|81.07|79.7|79.62|78.18||76.79|75.7|73.32|||74.02|74.16|73.58|72.32|72.04|74.93|74.81|75.63|76.11|75.78|75.16|76|75.01|76.89|77.93|77.87|77.89|75.26|75.32|75.52|74.84|74|73.96|73.1|73.16|74.11|74.39|73.5|73.5|72.82|72.33|71.42|71.14|71.01|70.41|70.03|70.37|70.81|71.65|69.48|70.8|67.75|68.18|67.04|65.56|65.21|64.92|66.89|66.25|65.72|64.76|65.38|65|65.03||67.04|71.1|72.98|72.5|72.43|72.11|71.61|70.93|71.01|72.15|74.52|75.33|75.76|75.84|76.66|77.54|76.85|77.83|77.41|78.57|78.88|76.64|77.52|75.91||78.99|78.92|80.41|81.14|82.76|83.47|84.22|83.75|83.15|83.95|84.99|84.84|84.76|86.28|84.96|85.31|84.15|82.96|82.06|82.95|83.34|83.51|82.13|81.94||82.89|83.68|85.17|84.96|85.88|85.65|85.65|84.51|83.85|82.5|82.17
08845|24541|/equities/firstservice|TSX||130|129.38|127.11|128.06|126.25|123.18|123.61|123.2|123.86|127|127.07|128.38|131.83|132.08|132.4|134.51|134.51|135.3|131.78|129.31|129.61|124.98|126.44|126.71|129|128.41|127.65|125.23|127.81||128.22|128.26|125.96|122.99|123.72|124.15|124.93|122.76|122.75|123.96|121.65|122.19|125.73|128.5|142.31|144.08|142.76|137.4|137.65|137.77|139.12|138.33|137.92|138.78|138.31|135.7|133.87|132.69|132.95|133.6||138.28|136.13|136.58|139.6|142.63|141.88|140.21|138.22|141.25|139.01|142.06|140.75|143.2|141.04|143.49|147.85|145.48|152.35|146.96|149.97|155.92|156.86|154.9|153.63|154.55|153.26|154.96|158.27|158.26|157.09|156.16|156.02|157.17||158.9|159.5|159.65|157.21|157.24|153.6|158|148.15|150.03|147.88|149.38|150.5|144.1|142.73|138.64|140.1|137.22|137.27|138.14|138.92|134.43|133.53|136.2|134.64|134.36|132.86|132.96|132.03|129|127.3|126.86|124.05|127.23|126.64||124.38|124.78|120.34|||122.32|121.16|122.85|119.44|120.19|122.04|121.06|124.5|125.54|126.15|123.21|125.42|126.19|122.79|126.49|129.51|129.65|127.02|124.42|124.01|126.33|125.76|125.76|125.23|124.44|122.95|123.51|125.7|126.76|126.66|133.97|128.23|121.98|121.19|118.13|117.67|118.91|118.2|123.12|127.86|130.98|130|135.17|133.72|131.41|130.24|129.83|129.74|132.87|131.5|128.1|128.95|127.4|125.45||124.4|128.42|132.62|137.4|128.36|126.59|123.97|129.62|127.11|131.04|134.86|138.38|143.47|145.8|148.11|147.52|149.71|149.71|150.85|155.46|153.82|150.58|149.92|145.82||149.87|150.44|152.99|155.57|155.89|158.18|162.91|159.64|158.28|159.5|163.7|167.86|167.85|168.4|168.35|169.59|163.15|158.46|154.13|159.01|158.62|157.6|161.49|158.2||159.92|159.54|158.9|157.36|156.94|156.73|157.18|155.38|154.12|152.05|147.27
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||2744.76|2704.03|2723.9299|2687|2650.3701|2660.96|2650.22|2682.96|2695.3601|2707.99|2719.9199|2747.75|2758.3999|2750.3201|2754.8701|2702.6399|2695.6699|2718.1499|2788.55|2756.6899|2775.8401|2740.02|2768.01|2674.0801|2669.02|2688.9299|2637.98|2599.79|2603.25||2729.3601|2645|2614.9099|2613.75|2630.1201|2533.24|2597.1899|2635.1599|2639.7|2636.72|2603.72|2620.29|2721.1299|2731.95|2695|2651.8201|2654.6699|2658.46|2634.98|2652.1001|2644.6299|2607.3501|2601.3301|2603.79|2627.97|2654.3201|2627.8899|2613.4399|2628.3701|2609.6699||2583.96|2562.3301|2578.47|2519.1101|2540.9099|2490|2432.55|2425.03|2439.8999|2391.3501|2384.6899|2352.5701|2357.79|2380|2316.1899|2330.96|2312.3501|2350|2310|2289.8401|2340|2315.46|2244.3501|2269.28|2295.8799|2274.0601|2285.48|2346.1599|2332.1499|2317.5801|2360.24|2361.3201|2355.02||2370.6101|2364.7|2364.04|2405.9099|2382.9199|2370.5|2372.48|2376.3|2370.01|2356.3899|2386.26|2374.98|2373.0601|2350.77|2322.97|2355|2322.8999|2320.5901|2336.99|2338.0801|2325.1499|2275.1101|2294.78|2275.1001|2270.5|2262.49|2255.1899|2223.3101|2242.5601|2220.7|2194.1399|2159.48|2165.3999|2129.3201||2113.96|2134.79|2114.48|||2127.3701|2137.1299|2144.5|2117.95|2121.71|2118.26|2138.6201|2147.73|2135.45|2143.9099|2088.99|2065.95|2089.6899|2087.45|2109.02|2147.73|2199.96|2168.52|2109.03|2100.8201|2097.73|2080.98|2087.8601|2061.9299|2047.77|2022.29|2023.17|2045.6801|2000.97|1979.98|1995.6801|1994.74|1905.79|1899.87|1882.45|1835.35|1938.27|1947.55|1972.58|1969.89|2019.52|1975.7|1965.22|1949.41|1920.48|1881.78|1856.6|1840.0601|1869.27|1850.03|1829.77|1840.3|1840|1848.6||1881.76|1915.41|1948.25|2024.54|1971.7|1922.09|1931.5|1922.99|1886.76|1890.4399|1897.98|1915.04|1914.4|1926.24|1960.39|1939.42|1958.23|1986.22|1995.25|2047.51|2033.26|1987.85|1979.55|1935.5699||1966.25|1967.23|1977.02|2039.91|2035|2025|2079.45|2062.3899|2088.5601|2112.5901|2139.45|2172.3201|2175|2206.23|2189.48|2150|2112.0901|2124.3301|2104.29|2143.96|2150.51|2168.8101|2145.6699|2105.1001||2178.3601|2110.02|2094.0801|2056.3899|2072.52|2058.76|2044.92|2023.33|1956.16|1908.72|1917.84
08848|1123081|/equities/converge-tech|TSX||3.2|3.12|3.04|3.06|3.05|3.13|3.22|3.25|3.29|3.29|3.19|3.13|3.25|3.25|3.41|3.46|3.43|3.5|3.58|3.47|3.61|3.72|3.76|3.65|3.57|3.38|3.25|3.21|3.29||3.32|3.39|3.4|3.29|3.2|3.15|3.35|2.71|3.51|3.54|3.37|3.18|3.23|3.25|3.29|3.3|3.27|3.35|3.25|3.45|3.59|3.64|3.79|3.89|3.9|3.97|3.98|3.89|3.99|3.94||3.9|3.79|3.94|4.05|4.08|4|4|4.04|4.08|4|4.12|3.95|3.91|3.99|4.07|4.11|4.14|4.33|4.24|4.22|4.39|4.58|4.46|4.53|4.67|4.48|4.52|4.66|4.75|4.68|4.71|4.71|4.82||4.93|4.89|4.98|5.47|5.4|5.38|5.91|6.04|6.03|5.88|5.92|5.94|5.75|5.76|5.63|5.75|5.58|5.39|5.58|5.63|5.5|5.5|5.28|5.13|5.21|5.17|5.22|4.87|5|4.8|4.54|4.56|4.71|4.86||4.59|4.44|4.45|||4.5|4.42|4.67|4.45|4.51|4.61|4.57|4.76|4.8|4.85|4.68|4.54|4.68|4.78|4.89|5.05|5.05|4.93|4.64|4.75|5.04|4.96|4.89|3.99|3.67|3.97|4.16|3.96|4.21|4.29|4.67|4.1|4.26|4.92|4.88|4.9|5.03|5.13|5.49|5.58|5.72|5.98|6.75|6.95|6.95|6.72|6.56|6.83|6.97|6.87|6.52|6.69|6.26|6.16||6.74|7.16|7.1|6.91|6.8|6.57|6.5|6.75|6.22|5.84|6.1|5.99|6.03|5.73|5.73|5.89|6.22|6.18|5.86|6.07|5.85|5.86|5.58|5.49||5.65|5.62|5.69|5.64|5.71|5.82|6.26|6.38|6.25|6.19|6.6|6.75|6.98|7.2|7.41|7.38|7|7.1|5.89|6.23|6.1|6.11|6.13|6.06||5.94|5.7|5.51|5.39|5.72|5.8|5.85|5.76|5.7|5.47|5.22
08849|24493|/equities/corus-entertainment-inc|TSX||1.31|1.29|1.23|1.19|1.18|1.18|1.2|1.21|1.28|1.28|1.29|1.31|1.3|1.37|1.34|1.35|1.34|1.4|1.4|1.36|1.27|1.24|1.21|1.31|1.35|1.31|1.31|1.32|1.34||1.39|1.41|1.31|1.28|1.27|1.28|1.29|1.28|1.29|1.33|1.32|1.31|1.35|1.35|1.39|1.42|1.41|1.44|1.42|1.43|1.43|1.37|1.38|1.38|1.41|1.43|1.57|1.68|1.71|1.72||1.67|1.71|1.71|1.74|1.72|1.67|1.64|1.6|1.62|1.63|1.67|1.64|1.68|1.62|1.63|1.69|1.67|1.71|1.7|1.74|1.8|1.88|1.9|1.92|1.89|1.88|1.88|1.91|1.89|1.91|1.93|1.94|1.91||2.18|2.13|2.2|2.16|2.14|2.1|2.09|2.16|2.13|2.2|2.29|2.3|2.32|2.25|2.25|2.27|2.19|2.06|2.14|2.13|2.06|2.01|2.09|2.16|2.06|1.91|2.26|2.26|2.22|2.24|2.33|2.27|2.27|2.21||2.16|2.11|1.97|||2.04|2|2.01|1.93|1.97|2.01|2.02|2.03|2.1|2.15|2.15|2.16|2.24|2.25|2.35|2.39|2.44|2.32|2.32|2.34|2.35|2.4|2.27|2.24|2.16|2.23|2.19|2.2|2.21|2.3|2.36|2.17|2.12|2.19|2.26|2.15|2.15|2.2|2.25|2.15|2.26|2.15|2.18|2.15|2.14|2.15|2.23|2.29|2.33|2.28|2.25|2.24|2.17|2.2||2.3|2.43|2.43|2.5|2.44|2.36|2.35|2.36|2.26|2.34|2.42|2.44|2.53|2.57|2.58|2.65|2.57|2.68|2.86|2.9|3.16|3.58|3.59|3.53||3.56|3.66|3.7|3.73|3.75|3.78|3.89|3.74|3.81|3.79|3.89|3.94|3.94|4.03|3.93|4.01|3.97|3.91|3.83|3.78|3.8|3.84|3.82|3.71||3.76|3.73|3.69|3.6|3.69|3.72|3.81|3.75|3.72|3.58|3.47
08850|24502|/equities/crescent-point-energy-corp|TSX||8.92|8.84|8.67|8.56|8.59|8.36|8.54|8.82|8.64|8.85|8.92|8.9|8.84|9.08|8.96|9.27|9.25|9.38|9.25|9.12|9.03|8.71|8.54|8.87|9.05|8.89|8.8|9.16|9.25||9.12|9.07|8.96|8.84|9.06|9.13|9.13|9.18|9.34|9.33|9.38|9.11|9.13|9.36|9.85|10.02|9.77|9.75|9.92|10.24|9.97|9.97|10.27|10.47|10.36|10.39|10.36|10.33|10.25|10.18||9.99|10.13|10.1|10.17|9.54|9.4|9.37|9.01|9.06|8.85|9.02|9.08|8.8|8.19|7.98|8.18|8.02|8.68|8.91|9.34|9.56|9.67|9.66|9.87|9.96|9.88|9.63|9.34|9.5|9.47|9.37|9.04|9.08||9.26|9.65|9.77|10.07|9.91|9.88|9.57|9.74|9.7|9.26|9.31|9.28|9.61|9.94|9.79|9.96|9.97|9.71|9.8|10.01|9.82|9.74|9.57|9.66|9.61|9.58|9.52|9.23|9.2|9.23|8.99|8.91|8.76|8.9||9.66|9.5|9.36|||9.59|9.17|9.42|9.09|8.94|9.07|9.27|9.49|9.25|9.11|8.91|9.02|9.22|9.39|9.84|10.25|10.24|10.45|10.49|10.26|10.44|10.52|10.54|10.78|10.5|10.73|10.84|11.02|11.4|11.03|11.29|10.76|10.4|11.21|11.26|11.12|10.92|10.72|10.88|10.65|10.36|10.75|10.66|10.48|10.4|10.24|10.01|9.95|9.52|9.55|9.4|9.89|9.52|9.59||10.26|10.23|9.91|9.54|9.11|8.5|8.46|8.45|7.97|7.62|7.98|8.83|9.12|9.24|9.27|9.2|9.22|9.6|9.4|9.52|9.25|9.08|9.04|9.52||9.79|9.55|9.98|10.05|10.65|10.29|10.26|10.51|10.29|9.88|9.91|10|9.61|9.37|9.65|9.8|9.74|9.24|9.14|9.18|9.08|8.6|9.18|9.89||10.13|9.88|9.57|9.42|9.41|8.93|9.17|9.57|9.45|9.13|8.64
08851|977870|/equities/ct-real-estate-investment-trust|TSX||15.09|14.87|14.87|14.9|14.6|14.49|14.38|14.43|14.5|14.61|14.79|14.92|14.95|14.98|14.93|15.02|15.13|15.25|15.12|15.06|15.16|14.81|15.02|15.1|15.42|15.26|15.32|15.3|15.33||15.55|15.65|15.72|15.76|15.82|15.71|15.78|15.45|15.5|15.55|15.63|15.58|15.69|15.5|15.84|16.09|16.13|16.02|16.23|16.36|16.3|16.25|16.16|16.25|16.27|16.2|16.2|16.2|15.98|15.87||15.91|15.84|15.71|15.86|16.03|15.95|15.58|15.55|15.85|15.65|15.45|15.37|15.55|15.64|15.59|15.79|15.62|15.94|15.8|15.82|16.18|16.43|16.51|16.71|16.59|16.49|16.44|16.7|16.74|16.67|16.53|16.34|16.39||16.64|16.15|15.96|15.97|16.05|15.92|16.07|15.95|15.87|16.04|16.35|16.46|16.4|16.45|16.52|16.5|16.42|16.39|16.57|16.57|16.46|16.24|16.43|16.52|16.56|16.47|16.5|16.36|16.02|15.92|16|15.96|16|15.78||15.59|15.55|15.45|||15.69|15.54|15.74|15.36|15.25|15.42|15.46|15.55|15.62|15.28|15.38|15.31|15.42|15.39|15.43|15.46|15.6|15.58|15.68|15.6|15.85|15.69|15.62|15.6|15.4|15.43|15.44|15.55|15.65|15.59|15.9|16.2|15.51|15.8|15.95|15.48|15.32|15.55|15.47|15.5|15.67|15.63|15.66|15.34|15.05|14.98|14.81|14.8|15.14|15.21|14.82|14.88|14.51|14.41||14.61|14.69|15.17|15.58|15.28|15.01|14.46|14.86|14.59|14.69|15.2|15.69|16.01|15.99|16.4|16.32|16.37|16.4|16.45|16.98|16.62|16.37|16.46|16.26||16.17|16.02|16.14|16.28|16.45|16.6|16.79|16.61|16.56|16.87|17.07|17.04|17.13|17.31|17.17|17.18|17.09|17.13|17.01|16.97|16.75|16.95|16.86|16.76||17|16.77|16.59|16.46|16.51|16.27|16.12|15.95|16.06|15.8|15.61
08852|24856|/equities/descartes-systems-group-inc|TSX||106.12|103.83|103.21|101.62|100.13|100.86|100.35|101.24|103.55|102.95|103.73|104.83|103.03|100.08|99.52|98.29|98.79|100.51|103.3|104.03|103.39|102.72|104.96|105.75|104|104.94|103.49|102.17|103.39||105.43|105.09|103.92|104.68|104.56|105.8|105.89|104.75|104.37|103.48|102.22|99.86|101.78|106.57|107.33|107.36|108.61|106.78|106.28|107.91|107.89|106.42|106.41|106.99|109.03|109.18|107.81|108.04|108.32|107.89||108.32|108.35|108.91|107.48|109.08|107.15|106.19|106.79|107.23|106.49|108.46|107.89|108.31|107|106.46|104.76|105.21|105.25|102.95|103.27|104.19|105.6|104|103.93|104.42|103.91|99.93|100.64|100.36|100.46|100.82|100.98|101.2||101.29|101.37|104.37|100.83|99.52|98.9|100.83|101.43|102.75|103.08|102.35|100.6|99.36|97.1|95.25|96.2|95.82|96.24|96.16|95.37|95.06|94.91|96.28|95.66|96.08|95.18|93.59|94.93|95.15|94.84|93.84|91.35|93.32|95.69||94.39|95.18|93.23|||93.17|93.9|94.85|93.93|93.5|94.21|94.54|95.59|95.69|95.42|93.38|90.31|91.69|91.16|92.91|96.34|96.58|93.39|88.71|90.06|93.09|93.23|92.4|91.81|91|90.99|90.08|97.5|97.18|94.87|95.91|95.21|89.83|89.79|89.15|87.44|91.86|92.28|93.36|94|93.2|91.11|91.87|91.54|90.96|90.41|88.63|89.08|91.74|93.9|90.33|92.13|92.49|91.26||94.45|96.38|95.52|94.71|89.72|87.71|87.89|88.92|88.11|86.92|84.52|84.59|89.4|88.47|88.92|87.47|91.3|91.63|89.96|90.11|89.6|88.32|90.63|89.55||90.37|90.06|92.52|90.86|90.06|90.13|92.2|91.33|91.66|91.52|91.78|93.17|92.51|93.68|92.15|91.57|90.24|91.58|92.08|93.31|92.49|92.19|90.54|87.87||88.46|87.04|86|84|84.18|87.96|89.02|87.5|86.02|84.82|83.73
08853|1162029|/equities/docebo-inc|TSX||52.44|50.91|51.6|50.15|48.26|48.74|47.92|49.02|50.32|51.51|49.9|50.6|50.15|49.38|49.54|47.36|48.24|47.76|47.66|46.73|46.54|47|46.48|44.69|44.71|44.01|43.34|43.61|43.25||45.23|43.37|43.27|43.55|43.47|40.6|41.12|49.51|50.38|50.55|48.58|48.29|51.03|52.39|51.73|52.6|50.87|49.62|48.83|49.74|50.59|50.7|50.84|50.35|51.44|52.34|52.24|51.79|52.21|51.74||50.97|51.1|53.5|52.56|55.02|52.49|52.83|52.12|52.97|52.44|53.22|51.78|52.35|51.43|52.71|52.85|52.67|53.72|51.08|49.12|50.78|49.39|48.92|49.54|49.13|48.56|47.61|47.97|47.14|46.98|49.01|49.79|49.2||50.86|51.45|53.22|49.88|50.13|49.98|51.55|52.62|53.01|53.31|53.9|52.49|51.9|50.88|49.98|49.04|49.45|47.9|48.01|48.09|47.57|45.57|46.69|47.4|47.6|47.14|47.2|45.99|45.24|44.46|43.56|43.41|45.48|46.26||44.74|44.91|42.29|||43.29|44.94|45.29|44.48|44.79|46.24|46.42|45.4|45.9|44.85|43.92|43.44|42.54|40.97|41.97|44.26|44.15|43.12|41.37|40.77|41.37|42.09|41.6|41|40.74|40.61|41.07|42.01|41.22|39.61|40.75|38.41|32.2|34.36|35.79|35.39|36.68|37.77|40.05|39.61|40.35|40.09|39.97|40.35|38.82|38.71|38.33|37.84|39.05|39.4|36.36|35.75|36.69|36.89||37.29|39.15|39.38|39.65|37.8|37.3|37.18|38.12|36.84|35.81|35.55|36|37.37|36.9|37.56|37.97|40.14|40.7|41.06|41.4|41.09|40.78|39.68|38.49||38.96|39.25|39.49|39.86|37.65|38.47|41.12|40.68|39.85|39.33|40.73|43.64|44.24|46.79|47.03|46.6|46.8|45.68|44.55|46.29|45.55|45.17|44.03|40.31||40.53|38.92|39.03|37.14|38.48|38.67|39.85|39.09|35.77|34.48|34.97
08854|24521|/equities/dollarama-inc|TSX||89.72|88.07|87.75|88.41|86.9|86.36|86.1|86.12|86.91|86.71|87.15|86.59|85.87|84.62|84.72|83.03|82.87|82.93|82.86|84.09|83.48|82.32|82.58|82|83.28|83.74|82.19|81.97|82.52||84.51|83.56|83.27|83.29|83.74|84.46|84.44|83.85|83.91|83.43|82.96|82.3|83.67|84.5|85.3|83.92|84.87|84.84|84.48|84.83|84.77|83.94|83.41|83.5|83.27|82.8|81.82|81.94|82.42|82.18||82.26|81.97|81.47|80.87|80.77|80.85|80.47|78.5|78.11|78.72|78.1|77.95|77.23|78.45|77.93|77.59|75.75|75.59|75.95|77.25|77.11|76.65|77.78|77.78|76.95|76.5|77.97|78.82|79.21|79.36|78.95|78.68|78.26||79.92|79.25|79.89|78.94|79.45|78.91|78.95|79.11|78.09|78.53|79.25|79.21|79.9|79.57|80.17|80.25|82.47|84.26|85.18|83.34|82.63|81.4|82.23|82.65|83|81.79|80.89|81.91|81.37|81.93|82.92|80.34|80.06|79.86||79.19|79.94|80.84|||80|79.98|80.41|79.25|80.13|81|80.4|81.07|79.75|81.01|82.43|85.49|84|79.84|81.69|83.79|82.85|82.33|81.44|82.29|80.75|80.32|79.86|79.61|79.36|77.7|76.72|77.47|76.18|76.99|77.34|81.32|78.34|78.68|79.99|79.41|80.32|79.74|80.63|80.95|82.33|81.7|81.73|82|80.88|79.96|78.99|80.22|81.09|80.04|79.96|81.26|80.43|80.7||81.27|81.71|83.58|82.96|81.05|79.3|79.01|78.64|77.46|76.31|76.52|76.67|77.04|78.5|78.62|76.75|76.22|76.7|77.14|78.92|80.59|79.5|80.04|80.09||80.29|80.35|79.98|81.21|81.13|80.48|82.1|81.96|81.68|81.48|80.35|80.73|81.78|82.23|81.16|79.25|78.77|78.2|76.45|76.07|76.01|77.64|76.28|76.4||77.61|78.32|77.9|77.03|77.45|77|76.85|76.37|76.08|76.77|76.2
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||14.11|13.82|13.68|13.4|13.11|13.01|13.13|13.3|13.39|13.51|13.56|13.81|13.91|13.8|13.9|13.93|13.95|13.98|14.14|13.93|14.1|13.77|13.84|13.73|13.89|13.79|13.69|13.84|14.02||13.99|13.91|14.04|14.03|14.17|14.01|13.97|14|14.07|14.12|14.22|14.64|14.8|14.63|14.8|14.84|14.83|14.58|14.85|15.02|15|14.96|14.88|14.89|14.96|14.82|14.83|14.83|14.73|14.49||14.52|14.4|14.58|14.73|14.7|14.38|14.27|14.11|14.31|14.24|14.09|14.12|14.21|14.2|14.14|14.19|14.18|14.46|14.29|14.25|14.54|14.59|14.64|14.82|14.84|14.76|14.7|14.75|14.71|14.87|14.85|14.79|14.95||14.93|14.65|14.95|14.34|14.45|14.46|14.42|14.29|14.2|14.19|14.24|14.25|14.06|14|13.79|13.78|13.74|13.68|13.78|13.81|13.65|13.5|13.51|13.48|13.14|13.01|12.87|12.62|12.32|12.09|12.05|11.94|12.07|11.84||11.69|11.7|11.51|||11.88|11.77|11.87|11.54|11.59|11.94|12.05|12.1|12.14|12.06|12.03|12|12.18|12.08|11.93|12.06|12.16|12.09|12.09|11.87|12.33|12.07|12.02|11.99|12.04|11.88|11.86|11.78|11.9|11.87|12.15|11.96|11.54|11.58|11.51|11.1|11.1|11.48|11.17|10.95|11.11|11.21|11.33|11.05|10.8|10.72|10.62|10.45|10.77|10.79|10.56|10.69|10.55|10.37||10.47|10.67|11.02|11.18|10.96|10.73|10.56|10.7|10.48|10.54|10.93|11.19|11.44|11.36|11.93|11.69|11.74|11.92|12.11|12.5|12.12|11.92|11.97|11.84||11.75|11.83|12.2|12.3|12.26|12.1|12.22|12.11|12.08|12.34|12.44|12.71|12.84|13|12.99|13.04|12.91|12.99|12.73|12.8|12.51|12.57|12.68|12.36||12.62|12.36|12.16|12.35|12.47|12.37|12.3|12.08|12.19|11.99|11.81
08856|24515|/equities/dundee-reit|TSX||12.94|12.9|12.92|12.89|12.53|12.38|12.52|12.85|12.86|14.68|14.98|14.88|14.76|14.87|15|14.93|15|15.21|15.04|14.71|14.6|14.51|14.55|14.49|14.53|14.45|14.39|14.34|14.54||14.54|14.52|14.59|14.46|14.58|14.32|14.46|14.58|14.52|14.85|14.9|12.61|12.79|12.87|13.28|13.33|13.26|13.38|13.55|13.49|13.54|13.62|13.58|13.63|13.47|13.39|13.48|13.61|13.66|13.47||13.74|13.88|14.24|14.46|14.54|14.26|14.12|13.96|14.16|14.11|13.86|14.28|14.69|14.57|14.82|15.21|15.23|15.44|15.21|15.36|15.9|16|16.02|16.15|16.36|16.18|16.01|16.3|16.41|16.43|16.52|16.51|16.5||17|16.5|16.61|16.25|16.47|16.15|16.24|16.43|16.53|16.53|16.87|16.99|16.62|16.38|16.55|16.76|17.04|16.78|16.58|16.84|16.37|16.18|16.51|16.81|16.61|16.36|16.41|16.32|16.27|15.26|15.21|14.99|15.27|15.1||14.94|14.89|14.65|||14.95|14.87|14.89|14.53|14.64|14.9|15.19|15.57|15.28|15.13|15.03|15.06|15.14|15.02|15|15.41|15.52|15.48|15.45|15.34|15.75|15.75|15.42|15.57|15.49|15.37|15.37|15.4|15.52|15.6|16.6|16|15.38|15.58|15.5|14.98|14.83|15.06|15.53|15.41|15.77|16|16.15|16.04|15.71|15.85|15.64|15.37|15.84|15.78|15.33|15.52|15.41|15.06||15.36|15.73|16.25|16.74|16.49|16.28|16.1|16.23|15.85|15.99|16.41|16.76|17.06|17.4|18.08|17.8|17.68|17.45|17.83|18.52|18.2|18|18.19|18.05||17.94|17.73|18.27|18.63|18.8|18.81|18.95|18.84|18.82|19.12|19.49|19.65|19.69|20.02|19.93|19.95|19.88|19.8|19.52|19.78|19.71|20.25|20.28|20.11||20.43|20.02|19.68|19.65|19.9|19.72|19.43|19.39|19.37|19.03|18.76
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.75|8.58|8.62|8.7|8.81|8.82|8.72|8.77|8.88|9|9.04|9.02|9.27|9.34|9.39|9.5|9.55|9.51|9.69|9.6|9.45|9.59|9.35|9.24|9.44|9.4|9.25|9.41|9.67||9.65|9.6|9.92|10|10.19|10.3|10.14|10.4|10.63|10.38|10.18|10.28|10.23|10.31|9.85|9.94|10.14|10.05|10.1|10.11|10.17|10.2|10.17|10.31|10.24|10.37|10.59|10.31|10.46|10.4||10.28|10.24|10.13|10.2|9.86|10.11|9.94|10.1|9.89|9.9|9.93|9.94|9.59|9.75|9.89|9.12|9.04|9.14|9.11|8.78|8.68|8.73|8.77|8.91|9.15|9.09|9.06|8.76|8.67|8.31|8.27|8.28|8.18||8.31|8.02|7.98|8.16|8.07|8.14|8.16|8.26|8.19|8.22|8.33|8.42|8.83|8.69|8.64|8.94|8.9|9.16|8.87|8.92|8.9|8.7|8.8|7.9|8.06|7.6|7.36|7.35|7.3|7.24|7.25|7.15|6.98|6.74||6.51|6.57|6.58|||6.82|6.78|6.87|6.84|6.55|6.27|6.15|6.35|6.67|6.35|6.5|6.33|6.24|6.13|6.18|6.57|6.52|6.35|6.16|6.01|6.36|6.46|6.39|6.21|6.11|6.17|6.23|6.34|6.65|6.8|7.07|7.43|7.08|7.24|6.79|6.55|6.1|6.09|6.32|6.18|6.25|6.36|6.54|6.22|6.19|6.11|5.92|5.93|6.05|5.94|6.03|6.23|6.25|6.05||6.15|6.49|6.33|6.43|6.26|6.14|5.97|5.92|5.47|5.45|5.59|5.84|5.89|5.83|5.96|5.87|5.67|6.04|6.06|6.3|6.2|6|6.17|5.97||5.98|5.72|5.98|5.93|6.03|6.23|6.46|6.42|6.39|6.31|6.33|6.5|6.45|6.6|6.63|6.86|6.67|6.7|6.7|6.71|6.51|6.5|6.23|6.45||6.19|6.38|6.23|6.12|5.96|6|6|5.81|6.07|5.91|5.81
08858|991134|/equities/ecn-capital-corp|TSX||2.67|2.68|2.68|2.73|2.63|2.69|2.91|2.9|2.99|3.03|2.93|3|2.99|3.16|3.18|3.21|3.25|3.17|3.09|3.1|2.99|2.95|2.95|2.9|2.88|3.05|2.93|2.9|2.91||2.9|2.9|2.89|2.75|3.2|3.14|3.14|3.23|3.11|3.22|3.17|3.06|3.24|3.17|3.23|3.16|3.09|3.1|3.14|3.12|3.18|3.33|3.31|3.22|3.05|3.06|2.98|2.9|2.89|2.91||2.8|2.82|2.83|2.83|2.8|2.69|2.58|2.43|2.48|2.65|2.75|3.3|3.32|3.34|3.57|3.6|3.54|3.61|3.3|3.4|3.5|3.59|3.08|3.01|3.07|2.93|2.91|2.91|2.92|2.83|2.82|2.75|2.81||2.97|3.01|3.13|3.16|3.04|3.07|3.14|3.22|3.31|3.23|3.2|3.23|2.99|2.92|2.88|2.91|2.93|2.88|2.88|2.97|2.85|2.82|2.83|2.8|2.72|2.72|2.8|2.79|2.79|2.69|2.72|2.66|2.77|2.89||2.78|2.76|2.75|||2.72|2.79|2.72|2.65|2.66|2.74|2.73|2.84|2.91|2.79|2.9|2.78|2.86|2.82|2.88|2.99|3.11|3.06|3.07|3.19|3.17|3.28|3.25|3.08|3.09|3.12|3.07|3.18|3.25|3.21|3.29|3.17|3.45|3.6|3.55|3.59|3.58|3.76|4.09|4.11|4.2|4.19|4.12|4.03|3.87|3.83|3.8|3.84|4.07|4.06|4.08|4.2|4.12|4.07||4.32|4.56|4.82|4.83|4.77|4.57|4.64|4.78|4.68|4.72|4.77|4.85|5.03|5.12|5.19|5.09|5.21|5.14|5.07|5.14|5.13|4.97|5.03|5.24||5.12|5.19|5.34|5.57|5.76|5.88|6.28|6.7|6.61|6.58|6.82|7.05|7|7.03|6.93|7.13|6.67|6.74|6.69|6.73|6.28|6.22|6.12|5.91||5.98|5.8|5.63|5.58|5.78|5.7|5.77|5.87|5.83|5.69|5.49
08859|40485|/equities/element-financial-corp|TSX||20.18|20.02|20.11|20.05|20|20.21|20.42|20.56|20.49|20.37|20.31|20.22|20.34|20.29|20.15|19.96|20.09|20.16|20.26|20.16|20.55|20.67|20.59|20.13|20.19|20.15|19.96|20|20.14||20.3|20.45|20.38|20.57|20.58|20.5|20.25|20.35|17.9|17.6|17.45|17.13|17.63|17.41|17.73|17.72|17.8|17.41|17.01|17.09|17.15|17.33|17.5|17.72|17.5|17.62|17.79|17.66|17.18|17.6||17.7|17.69|18.02|17.88|17.75|17.49|17.47|17.66|17.62|17.73|18.07|18.09|18.08|18.33|18.39|18.64|18.27|18.35|18|18.48|18.66|19.15|19.55|19.41|19.48|19.31|19.45|19.49|19.48|19.18|19.49|19.32|19.41||19.54|19.38|19.29|19.1|18.9|18.81|19.13|19.38|19.33|18.82|18.93|18.63|18.63|18.8|18.3|18.47|18.88|19|19.06|19.41|19.52|19.5|19.42|19.42|19.34|19.33|18.8|18.69|18.7|18.54|18.55|18.27|18.45|18.47||18.45|18.5|18.3|||18.53|18.53|18.75|18.55|18.33|18.98|18.81|19.27|19.14|19.31|19.3|19.34|19.3|18.64|18.95|19.31|19.54|19.06|18.86|18.69|19.05|18.96|18.93|18.85|18.62|18.55|18.22|18.31|18.05|17.97|18.34|17.94|17.6|17.99|18.38|18.34|18.02|17.91|18.14|18.15|18.26|18.3|18.09|17.93|17.59|17.39|17.58|17.73|18.43|18.16|17.59|17.57|16.72|16.42||16.46|16.93|17.12|17.18|16.7|16.3|15.99|16.36|16.06|15.89|16.15|16.24|16.45|16.58|16.89|16.7|16.71|16.57|16.25|16.59|16.43|16.31|16.12|16.06||16.1|16.2|16.54|16.43|16.32|16.12|16.4|16.75|16.84|16.86|17.2|17.4|17.5|17.49|17.39|17.25|16.71|15.15|15|15.09|15.11|15.16|14.84|14.7||14.7|14.58|14.24|14.08|14.28|14.17|14.23|14.42|14.14|13.96|13.77
08860|24528|/equities/emera-incorporated|TSX||54.56|53.62|53.32|53.46|53.54|53.38|54.04|54.52|54.39|54.14|54.34|54.45|54.8|55.32|55.53|55.33|55.57|55.06|55.46|56.36|56.55|55.92|55.97|56.24|56.39|56.38|55.94|56.59|56.66||57|56.75|57.03|58.06|58.67|58.99|58.46|58.75|58.73|58.95|58.76|58.94|59.03|58.06|57.66|57.65|58.65|58.7|58.82|58.09|58.4|57.83|57.9|57.79|57.84|57.69|58.01|58.25|58.28|57.85||57.67|57.21|55.93|55.15|55.52|55.85|55.59|55.17|55.46|54.7|53.13|53.64|54.01|55.18|55.92|55.54|55.05|54.56|53.63|52.75|53.8|54.05|53.8|53.75|53.82|52.77|53.3|54.05|54.62|54.64|54.9|53.99|54.15||54.77|54.1|54.3|54.19|54.26|54.02|52.65|52.66|53.14|54.26|54.1|53.97|53.16|52.98|53.97|53.62|53.99|54.31|54.38|54.11|54.22|54.1|54.59|54.31|53.94|53.94|52.99|52.78|52|52.1|52.32|51.13|52.56|52.62||51.75|52.33|52.03|||52.33|51.71|52.24|51.82|51.68|52.54|53.24|53.49|54.14|53.57|53.36|52.8|53.13|52.97|52.64|52.33|52.71|52.37|51.58|51.89|52.73|51.62|51.68|51.31|51.46|51.32|51.25|51.62|50.46|50.66|51.96|51.09|49.6|50.01|48.98|49.82|49.57|50.38|50.55|50.49|51.51|51|51.22|51.38|51.38|51.12|49.99|51.68|54.22|53.74|52.31|53.56|51.54|53.09||53.51|53.59|55.95|57.15|56.76|55.89|55.99|57.41|57.28|58.68|60.48|60.4|60.15|60.57|61.37|61.04|60.18|62.21|62.06|62.44|62.48|62.18|62.18|61.44||61.31|61.46|60.77|61.08|61.58|61.35|61.45|61.62|61.96|62.56|62.83|62.49|62.44|61.95|61.63|61.5|61.08|61.3|61.02|60.38|59.44|60.09|59.76|60.26||60.71|61.52|61.2|61.16|60.47|60.22|59.2|59.29|60.23|60.54|60.97
08861|24529|/equities/empire-company-ltd|TSX||37.63|37.14|36.89|36.41|36.81|35.51|35.2|33.82|34.65|34.47|34.84|34.89|34.69|34.03|34|33.91|34.06|33.73|34.61|34.56|34.7|34.7|34.62|34.9|35.61|35.45|35.35|35.51|34.89||35.48|35.22|35.07|34.99|35.36|35.54|35.37|35.13|35.38|35.39|35.14|35.08|35.78|36.3|36.46|36.38|36.5|36.38|36.55|36.7|36.67|36.27|36.14|36.02|36.33|36.44|36.51|36.91|37.18|37||36.92|36.33|36.39|36.21|36.23|35.92|35.89|35.19|34.54|33.91|33.85|33.73|33.51|34.34|34.16|34.9|35.87|35.54|35.01|34.73|35.56|36.06|36.23|36.28|36.14|35.89|35.91|36.19|36.29|36.97|36.5|36.53|36.37||36.85|36.8|36.95|36.64|36.95|36.42|36.29|36.23|36.14|37.08|37.15|37.05|37.47|38.29|37.67|37.87|37.07|37.2|36.42|36.37|36.53|36.52|36.61|36.88|36.59|35.79|35.54|36.26|36.06|36.44|36.5|35.82|35.86|35.91||35.66|35.5|35.75|||36.21|36.02|35.68|35.49|35.55|35.75|36.06|36.48|36.87|36.49|36.97|36.39|36.48|35.82|35.95|35.83|36.73|36.63|36.58|36.66|35.85|35.9|35.8|35.65|35.25|34.78|35.06|34.54|33.67|33.63|34.12|34.65|34.45|34.36|35.12|34.76|34.6|34.94|34.86|35|35.58|34.84|34.86|34.49|34.38|33.58|33.53|34.03|34.41|34.56|34.53|34.61|34.04|33.64||33.4|33.43|34.9|35.16|35.08|34.36|34.77|35.53|35.75|35.34|35.57|35.84|36.38|36.36|36.37|36.65|35.94|37.79|38.07|38.2|37.88|37.03|37.3|37.44||38.01|38.02|37.41|38|37.6|38.41|39.2|39.09|39.6|39.68|39.89|39.61|40.29|39.89|39.44|39.15|39.32|38.68|38.17|38.35|38.26|38.83|38.75|38.82||38.86|39.49|39.31|39.81|39.23|39.56|39.26|39.28|39.11|39.32|39.53
08862|24524|/equities/endeavour-silver|TSX||3.85|3.75|3.68|3.76|3.74|3.7|3.67|3.68|3.71|3.92|3.92|3.91|4.02|4.08|4.17|4.21|4.28|4.23|4.29|4.3|4.32|4.41|4.29|4.16|4.22|4.23|4.21|4.29|4.43||4.39|4.4|4.49|4.43|4.55|4.62|4.64|4.82|5.62|5.58|5.64|5.71|5.6|5.59|5.35|5.28|5.33|5.47|5.51|5.43|5.43|5.51|5.51|5.66|5.58|5.76|5.96|5.77|5.72|5.68||5.62|5.4|5.5|5.34|5.22|5.18|4.94|4.99|4.81|4.77|4.77|4.63|4.5|4.75|4.68|4.39|4.43|4.39|4.26|3.9|3.87|3.9|3.94|4.12|4.19|3.98|4.07|4|3.94|3.93|4.08|4.1|4.13||4.21|4.22|4.15|4.22|4.16|4.19|4.28|4.39|4.41|4.36|4.4|4.63|4.74|4.63|4.63|4.72|4.95|5.07|4.84|4.66|4.78|4.78|4.71|4.75|4.89|4.91|4.78|4.72|4.76|4.53|4.68|4.57|4.7|4.51||4.38|4.45|4.5|||4.55|4.57|4.61|4.58|4.16|4.31|4.31|4.54|4.54|4.49|4.53|4.57|4.67|4.34|4.42|4.68|4.72|4.55|4.34|4.2|4.6|4.71|4.7|4.66|4.5|4.52|4.38|4.47|4.43|4.7|4.7|4.7|4.62|4.96|4.89|4.9|4.47|4.46|4.75|4.64|4.68|4.76|4.87|4.69|4.65|4.69|4.39|4.25|4.52|4.38|4.31|4.55|4.64|4.45||4.57|5.04|4.82|4.78|4.69|4.16|3.92|3.85|3.44|3.43|3.58|3.91|4.04|3.94|4.04|3.99|3.91|4.05|4|4.21|4.05|3.92|3.87|3.68||3.73|3.59|3.81|3.85|3.98|4.06|4.32|4.27|4.15|4|4.02|4.16|4.11|4.39|4.47|4.53|4.36|4.57|4.68|4.85|4.76|4.79|4.49|4.61||4.68|4.58|4.3|4.08|3.99|4.12|4.21|4.17|4.28|4.21|4.1
08863|24531|/equities/enerplus-corp|TSX||19.2|19.19|18.84|18.68|18.61|18.3|18.48|18.86|18.7|18.94|19.13|19.07|18.93|19.26|19.1|19.67|19.74|20.13|19.6|19.35|19.79|18.83|18.72|19.24|19.72|19.97|19.75|19.98|20.01||19.89|19.53|19.26|18.83|19.19|19.06|18.97|19.16|19.59|19.71|19.54|18.84|19|19.18|20.08|20.26|19.57|19.59|19.84|20.48|19.87|19.71|19.77|20.04|20.37|20.65|20.57|20.65|20.61|20.64||20.09|20.26|20.34|20.73|19.48|19.55|19.68|19.52|19.57|19.22|19.16|19.38|19.33|18.69|17.95|18.37|18.19|19.87|20.17|21.41|21.98|22.24|22.04|22.04|22.48|22.25|22.23|21.65|21.75|21.83|21.67|21.02|21.13||21.3|22.56|22.76|23.65|23.37|23.46|22.74|23.19|23.3|22.07|22.41|21.98|22.67|23.61|23.38|23.84|23.96|23.42|23.49|23.75|23.68|23.95|23.42|23.54|23.18|23.25|23.23|22.54|22.23|22.03|21.87|21.73|21.74|22.15||23.9|23.59|23.03|||23.93|22.85|23.75|22.7|22.34|22.5|22.89|22.93|22.71|22.55|22.03|22.71|22.65|22.86|23.42|24.44|24.06|25.01|25.05|24.59|24.64|25|24.75|25.16|24.27|25.06|24.48|24.48|25.47|24.81|24.88|23.96|23.74|25.18|25.29|24.66|23.72|23.39|23.58|23.62|23.05|23.12|23.51|23.08|23.51|22.89|22.84|22.42|21.5|21.43|20.94|21.85|21.51|21.29||22.25|22.18|21.32|20.77|20.45|19.56|19.5|19.33|17.82|17.19|18.16|19.65|20.13|20.73|20.68|20.47|20.78|21.09|20.22|20.18|19.87|19.32|18.87|19.95||20.39|19.76|20.24|20.09|21.19|20.52|20.42|20.54|20|19.32|19.19|19.16|18.56|18.06|18.41|18.61|18.13|17.32|17.25|17.13|16.96|15.63|16.53|17.57||17.87|17.58|17.16|16.83|16.91|16.12|16.64|17.18|17.09|16.51|15.7
08864|951615|/equities/lowell-copper-ltd|TSX||6.07|5.89|5.9|5.96|6.14|6.07|5.92|5.86|5.81|6.12|6.19|6.08|6.21|6.21|6.35|6.38|6.52|6.34|6.57|6.54|6.47|6.62|6.37|6.16|6.2|6.07|5.98|6.35|6.47||6.62|6.52|6.84|6.88|7.26|7.22|7.1|7.5|7.76|7.65|7.59|7.57|7.54|6.86|6.53|6.73|6.74|6.72|6.81|6.88|6.79|6.91|6.98|7.15|7.13|7.26|7.56|7.66|7.55|7.44||7.44|7.5|7.48|7.1|6.94|7.26|7.08|6.94|6.53|6.49|6.41|6.28|6|6.23|6.22|5.67|5.67|5.72|5.58|5.02|4.91|4.77|4.84|5.13|5.3|5.15|5.21|4.95|4.82|4.69|4.75|4.95|4.78||4.99|5|4.9|5.02|5.14|5.24|5.38|5.65|5.61|5.51|5.57|5.93|6.28|6.09|6.05|6.07|6.34|6.48|6.25|5.98|5.92|5.93|5.43|5.39|5.5|5.59|5.37|5.44|5.73|5.28|5.37|5.33|5.35|4.88||4.43|4.46|4.46|||4.81|4.81|4.92|4.84|4.59|4.8|4.75|4.95|5.11|4.81|4.97|5.05|5.06|4.79|4.91|5.19|5.23|4.74|4.6|4.35|4.7|4.68|4.65|4.6|4.48|4.49|4.36|4.8|4.91|5|4.83|4.8|4.26|4.59|4.1|4.06|3.44|4.01|4.41|4.49|4.62|4.61|4.77|4.58|4.51|4.61|4.34|4.25|4.43|4.41|4.36|4.58|4.64|4.64||4.82|5.25|5.41|5.51|5.29|5.01|4.83|4.88|4.19|4.12|4.33|4.61|4.67|4.45|4.56|4.52|4.45|4.64|4.62|4.89|4.65|4.45|4.61|4.38||4.52|4.32|4.61|4.59|4.82|4.87|5.14|5.12|4.99|4.88|4.89|5.07|5|5.41|5.43|5.48|5.38|5.54|5.41|5.37|5.16|5.53|5.54|5.7||5.72|6.01|5.56|5.31|5.18|5.28|5.23|5.18|5.41|5.17|5.03
08865|42842|/equities/equitable-group-inc.|TSX||70|69.38|70.16|67.84|67.14|66|67.61|69.43|69.25|69.05|69.57|69.24|68.78|68.7|67.01|67|67.47|67.82|68.28|67.21|67.67|66.09|65.99|66.21|66.51|66.02|65.3|64.92|66.29||66.38|66.17|65.25|63.68|65.3|63.8|63.27|63.6|63.34|63.9|62.7|61.41|62.38|59.62|61.48|60.1|59.48|58.21|58.55|59.24|60.18|60.51|61.01|60.89|59.61|59.28|59.21|59.29|59.57|59.46||58.67|58.22|58.79|59.06|58.3|56.36|55.69|55.39|56.15|55|54.82|55.29|56.18|54.52|54.68|56.17|55.82|57.49|56.96|61.26|61.61|62.4|61.99|63.06|63.25|62.75|64|64.98|66.49|66.66|66.5|67.34|67.98||69.01|66.9|67.4|67.66|67.01|67.41|68.03|68.77|68.7|66.58|66.95|67.03|66|65.94|64.94|63.9|63.86|62.48|60.87|60.94|59.76|59.22|59.37|59.31|58.3|58.31|57.67|57.5|57.73|58.12|58.25|58.36|57.6|56.98||56.73|57.12|55.5|||56.41|56.89|57.42|56.6|56.82|57.41|57.82|58.65|59.31|60.12|60.94|60.95|60.2|59.7|59.19|60.1|60.14|60.16|59.1|58.6|57.66|56.97|57.11|57.43|59.39|53.66|55.73|54.21|55.8|54.09|55.35|54.64|50.88|45.33|46.68|47.37|46|48.07|48.06|48.28|47.85|47.88|47.73|47.21|46.87|46.67|46.5|46.25|47.23|47.48|47|47.99|47.03|45.87||47.35|48.31|49.17|48.99|47.8|46.44|46.13|47.01|46.12|46.16|46.66|47.43|48.63|48.89|49.78|49.17|50.55|50.92|51.89|53.65|53.09|52.58|51.61|50.67||52.01|51.36|52.66|53.24|53.36|54.3|56.33|55.48|56.4|55.43|56.87|57.44|57.39|58.51|58.63|56.67|56.63|55.14|58.45|58|56.92|56.87|55.25|55.03||55.59|54.94|54.94|53.31|56.6|55.06|55.43|54.83|55.35|53.65|53.24
08866|1096521|/equities/ero-copper|TSX||26.8|27.05|26.87|27.05|26.84|26.38|26.68|27.27|26.82|27.5|27.44|27.63|27.12|26.15|25.22|24.26|23.32|23.33|23.54|23.43|23.84|22.91|22.47|24.7|24.71|24.27|23.6|23.19|24.45||25.06|25|25.02|24.67|24.78|23.75|23.85|25.04|27.2|27.7|27.55|26.78|26.8|27.25|27.21|26.68|26.67|26.26|25.89|26.48|26.18|26.73|26.67|26.73|25.27|25.84|25.35|23.86|23.89|23.24||23.75|22.82|23.06|24.33|23.91|24.25|24.4|23.64|23.23|22.89|22.64|22.73|22.87|22.65|22.2|21.52|21.28|22.87|22.8|23.31|23.24|24.4|23.6|24.71|24.74|23.29|22.58|21.4|21.95|20.54|21.51|21.31|21.72||22.41|22|20.93|20.82|20.45|20.15|21.04|21.26|21.4|20.83|20.9|21.24|22.33|21.85|20.8|20.9|21.3|21.42|21.47|21.5|21.47|21.57|21.19|20.27|20.4|20.85|20.58|20.36|20.19|20.06|20.09|19.23|19.19|18.9||18.64|19.01|19.07|||18.48|18.6|18.61|18.86|19.22|19.7|18.46|18.94|19.25|18.13|17.57|17.65|17.52|16.66|17.12|17.65|17.66|17.03|16.45|15.4|16.52|16.6|16.52|16.23|15.43|15.46|16.01|16.3|16.27|16.51|17.04|17.44|15.54|16.06|14.88|14.83|13.8|13.59|16.53|15.51|15.94|16.05|16.44|15.49|15.43|15.6|15.24|15|16.07|16.69|17.14|17.7|16.86|16.02||16.69|16.16|16.26|16.2|15.41|15.27|15.3|14.15|13.2|12.97|12.89|13.78|14.13|14.22|14.28|14.14|13.88|14.36|14.33|14.82|14.44|13.68|13.05|12.73||12.44|11.95|12.46|12.45|13.07|13.5|13.98|13.85|13.86|12.83|13.02|13.37|13.02|13.26|12.79|13.85|14.38|14.07|13.35|13.41|12.21|11.12|10.84|11.75||12.67|11.62|11.55|11.09|11|11.35|11.51|11.4|11.52|11.33|11.03
08867|40486|/equities/exchange-income-corp|TSX||52.41|51.99|52.28|51.98|51.25|51.21|52.09|52.95|52.55|52.84|52.3|52.19|52.23|51.79|51.31|51.98|52.09|52.19|54.58|53.95|53.65|52.09|51.9|53.96|54.56|54.53|54.73|54.65|54.8||54.91|54.96|54.28|53.62|53.07|53.04|55.17|54.05|51.93|52.82|52.48|51.33|52.8|52.37|52.26|52.21|51.86|51.56|51.94|52.57|53.94|54.54|55.42|54.47|54.49|54.27|54.2|53.9|54.32|53.01||52.53|52.75|52.91|53.24|53.55|53.12|52.61|51.95|52.9|51.35|52.01|51.79|52.84|51.55|50.34|51.05|49.03|50.39|49.77|50.32|50.15|51.43|51.87|51.8|51.65|50.45|50.87|50.75|51.07|49.98|50.86|52.64|52.97||54.15|54.35|54.49|54.13|53.73|53.24|53.74|53.9|53.97|54.17|54.75|55.07|54.53|55.44|54.67|55.26|55.03|55|55.17|54.21|52.91|52.79|53.15|53.52|53.6|53.72|53.88|53.7|53.07|52.99|53.3|52.85|52.46|52.36||52.63|52.25|52.97|||52.38|52.1|51.88|50.8|49.91|49.5|49.53|49.32|49.54|49.86|48.73|48.55|48.14|48.15|48.08|48.53|48.32|48.38|48.05|47.8|48.98|48.62|48.47|47.44|48.44|48.11|47.4|47.49|47.78|47.1|48.07|47.35|45.7|45.71|46.04|45.2|44.27|44.77|45.17|45.5|45.95|45.85|45.09|44.85|43.71|43.8|43.43|43.94|44.5|45.09|43.94|43.83|43.06|42.44||44.65|45.07|44.99|45.24|43.01|41.44|41.65|42.78|42.36|42.38|42.79|44.9|46.09|47.29|47.66|47.13|48.26|48.04|47.61|48.6|48.01|46.8|46.67|46.51||46.3|45.81|46.35|46.51|47.3|47.7|48.46|48.23|48.17|47.64|48.06|48.5|48.72|48.36|51.47|48.93|47.88|47.63|46.83|47.28|47.8|47.69|47.44|46.8||46.88|46.46|46.15|45.15|45.75|45.13|45.27|45.42|44.56|43.87|43.05
08868|24543|/equities/finning-international-inc|TSX||40.75|40.06|40.51|39.92|39.81|39.44|39.97|39.63|40.57|40.43|39.7|39.62|39.41|39.23|39.42|39.25|39.38|39.54|39.56|38.84|38.64|37.5|36.71|37.39|37.75|36.92|36.41|36.54|37.41||37.7|37.08|36.33|35.72|35.54|34.99|35.47|35.94|35.87|34.12|34.32|33.75|35.36|35.11|35.21|35.11|35.06|34.79|34.51|34.94|34.49|34.68|34.98|35.03|35|34.8|34.86|34.41|34.15|33.81||33.62|34.4|34.99|34.65|33.69|32.94|32.53|32.47|32.43|32.42|33|33.16|33.7|33.29|33.1|33.4|33.07|34.42|33.89|34.37|34.88|35.52|34.96|35.24|35.15|34.26|34.54|34.61|34.2|34.54|35.26|35.36|35.18||36.26|35.99|36.45|36.26|36.77|37.07|35.78|36.4|36|37.09|37.25|37.97|39|37.54|37.05|37.68|37.29|37.14|36.89|36.61|36.59|36.04|37.13|36.97|36.73|36.83|36.94|37.13|36.68|35.8|34.75|33.71|33.66|33.83||33.66|33.65|33.41|||33.29|33.05|33.86|32.76|32.68|33.6|33.64|35.57|34.93|34.72|34.54|34.13|33.31|32.49|33.14|33.96|33.93|34.07|33.5|32.93|32.45|32.43|32.11|31.91|31.76|31.56|31.24|31.76|32.39|32.31|32.88|32.8|30.91|31.04|30.25|29.23|27.82|27.74|28.36|28.97|28.28|27.89|27.38|27.09|26.53|25.83|25.16|25.53|25.66|25.67|25.49|25.44|25.16|24.83||25.08|25.68|25.88|26.39|25.33|24.28|24.22|24.82|23.78|23.84|24.07|25.34|25.97|26.22|26.69|26.16|26.87|27.65|27.82|28.43|28.15|27.37|27.23|27.3||27.29|27.14|28.3|27.66|28.98|27.93|28.61|28.51|28.01|27.49|27.51|28.12|27.46|28.13|28.74|29.46|28.79|28.85|28.3|28.47|28.02|28.54|29.74|27.7||28|26.96|26.69|26.61|26.95|27.15|26.77|26.5|25.97|25.01|24.8
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||31.34|30.54|30.62|31.09|31.75|31.55|32.25|33.1|32.7|33.18|33.23|33.31|30.96|30.44|29.58|29.67|30.57|30.24|30.08|29.38|30.08|28.86|28.44|29.94|30.57|30.58|29.5|29.54|30.6||31.67|31.6|32.7|32.21|33.01|31.83|30.93|33.45|35.41|36.24|35.8|33.59|33.53|33.62|33.99|32.92|33.01|32.18|31.17|31.91|31.69|33.72|34.26|35.37|34.85|34.44|34.83|32.83|32.95|31.1||31.59|31.78|32.09|32.29|31.07|30.75|30|29.2|28.94|28.35|28.12|28.17|27.75|26.88|26.06|25.83|24.81|27.16|26.55|27|27.47|29.99|29.79|31.39|31.46|30.73|30.81|29.81|27.92|26.58|26.59|25.96|26.61||26.57|26.78|27.22|27.21|26.75|25.94|26.93|26.98|27.51|25.65|27.9|28.6|30.69|30.87|30.36|30.84|30.99|30.85|30.63|30.24|30.56|29.94|30.02|29.57|29.31|31.23|31.31|30.97|30.94|30.99|29.84|28.49|28.41|28.13||28.29|29.45|28.67|||27.85|27.15|27.65|25.98|27.53|27.3|27.57|32.33|31.21|31.38|32.68|32.16|31.22|31.79|32.89|32.62|32.19|31.98|31.32|30.14|30.97|31.15|31.2|31.17|29.97|29.51|29.47|30.78|32.86|33.26|33.56|32.11|28.85|30.47|28.76|29.3|25.53|25.27|26.18|24.03|24.7|25.58|25.73|24.97|24.51|26.72|23.96|23|22.89|23.97|24.31|24.59|24.54|23.42||23.17|23.93|24.1|23.86|24.22|23.45|22.96|22.87|21.31|20.68|21.38|22.99|23.27|24|24.26|23.32|23.34|23.55|23.49|24.89|23.82|22.79|21.13|20.83||21.37|21.01|23.24|23.95|25.72|25.83|26.52|25.73|25.66|24.2|24.13|24.7|23.9|24.8|23.91|25.01|24.44|24.24|22.59|23.39|22.51|21.42|20.63|21.47||23.4|21.32|20.34|19.11|19.56|19.89|19.86|20.25|21.87|21.55|20.44
08870|24544|/equities/fortuna-silver-mines|TSX||4.31|4.24|4.14|4.14|4.16|4.05|4.03|4.11|4.14|4.28|4.42|4.35|4.44|4.5|4.64|4.67|4.72|4.65|4.78|4.74|4.67|4.74|4.5|4.4|4.44|4.45|4.41|4.42|4.61||4.65|4.59|4.74|4.83|4.7|4.7|4.68|4.75|5.06|5.2|5.27|5.31|5.22|5.22|5.06|5.08|5.07|5.05|5.05|5.03|4.99|5.09|5.13|5.18|5.15|5.32|5.49|5.41|5.42|5.31||5.36|5.36|5.44|5.24|5.15|5.17|5.02|5.09|4.85|4.86|4.81|4.63|4.52|4.82|4.69|4.42|4.71|4.81|4.82|4.4|4.31|4.35|4.39|4.56|4.69|4.56|4.53|4.43|4.38|4.33|4.39|4.44|4.43||4.59|4.58|4.53|4.67|4.61|4.65|4.74|4.81|4.87|4.84|4.96|5.21|5.33|5.14|5.14|5.26|5.57|5.52|5.13|5.09|5.05|5.04|4.7|4.75|4.92|4.93|4.9|4.86|4.97|4.84|4.89|4.73|5.28|5.18||5.09|5.11|5.18|||5.24|5.22|5.27|5.22|4.96|5.07|5.03|5.2|5.25|5.17|5.19|5.26|5.36|5.14|5.03|5.23|5.13|5.02|4.87|4.69|4.86|4.87|4.92|4.86|4.56|4.6|4.6|4.65|4.69|4.72|4.63|4.6|4.09|4.29|3.99|3.97|3.6|3.66|3.89|3.79|3.84|3.89|3.98|3.85|3.83|3.87|3.62|3.57|3.73|3.68|3.59|3.82|3.86|3.79||3.86|4.21|3.76|3.71|3.71|3.46|3.25|3.18|2.88|2.85|2.9|3.1|3.15|3.13|3.18|3.16|3.09|3.18|3.21|3.38|3.25|3.16|3.1|2.93||2.98|2.87|3.04|3.05|3.14|3.17|3.37|3.33|3.23|3.14|3.15|3.28|3.25|3.45|3.44|3.44|3.35|3.72|3.74|3.82|3.68|3.71|3.51|3.62||3.67|3.58|3.4|3.24|3.2|3.3|3.34|3.34|3.5|3.47|3.44
08871|24538|/equities/franco-nevada-corp|TSX||188.81|183.75|181.24|182.78|183.1|183.59|182.1|181.37|183.17|191.58|192.25|191.54|192.95|192.92|194.59|194.64|196.65|195.05|198.19|198.54|198.21|201.26|197.28|194.17|196.78|198.4|198.45|200.58|203.62||206.8|205.46|206.6|207.76|212.49|212.37|208.81|213.02|214.87|213.24|212.88|214.56|214.06|214.38|208.86|205.58|208.59|206.58|208.31|205.74|206.31|206.14|204.84|207.29|207.52|208.67|209.28|208.84|207.23|206.34||207.73|206.91|208.14|202.04|197.13|197.26|196.41|197.85|196.5|198.33|196.93|194.7|192.98|197.63|197.11|187.65|186.42|187.07|186.62|180.5|180.33|183.09|179|184.91|185.91|183.07|181.94|174.17|172.24|170.6|168.73|173.19|176.5||178.5|181.44|179.66|181.5|180.4|181.52|182.15|184.27|184.5|184.17|190.52|193.99|197.79|195.17|194.05|195.54|197.06|201.98|198.23|194.97|196.67|196.96|193.98|190.27|194.72|196.48|196.92|193.63|193.34|190.11|187.94|189.85|191.39|188.83||184.57|185.1|186.15|||184.65|183.62|183.37|181.15|180.04|181.38|188.19|194.84|195.43|193.3|192.23|194.95|194.9|193.67|194.41|195.88|197.77|196.49|192.78|188.08|192.76|193.58|192.93|191.71|184.69|185.68|181.8|185.76|186.77|187.5|187.78|186.07|178.72|180.04|169.69|171.36|161.6|163.24|171.01|168.33|169.86|168.8|169.9|166.48|165.2|165.33|160.73|161.67|162.59|163.45|159.83|163.61|163.62|162.16||165.05|172.52|168.12|169.52|166.64|165|161.81|160.53|154.55|153.21|155.13|159.41|159.8|158.66|159.82|156.94|155.71|161.32|160.54|163.92|164.04|162|160.79|157.41||159.73|155.72|157.9|160.42|163.05|165.52|171.1|171.71|170.02|167.98|167.01|168.38|167.8|170.84|170.8|170.28|166.91|171.09|169.78|168.25|165.72|166.11|159.88|161.95||163.97|162.25|162.18|161.51|159.05|160.99|160.98|158.45|159.73|163.65|165.72
08872|24689|/equities/george-weston-ltd|TSX||156.62|154.36|154.19|153.26|154.83|152.35|152.21|150.69|153.53|152.65|152.06|153.13|153.25|154.3|153.7|153.09|155.16|155.71|156.99|156.18|160.28|159.09|159.68|161.51|163.66|164.94|164.49|165.82|164.64||168.8|167.01|167.58|168.54|169.56|171.59|170.84|170.25|174.95|175.17|175.11|175.94|179.77|181.65|182.36|181.92|182.34|181.44|179.95|181.46|179.72|177.53|177.23|176.64|178.05|180.06|178|180.4|181.45|180.54||180.76|180.78|181.2|178.16|179.1|176.45|173.64|172.66|170.43|166.57|164.7|164.87|164.34|166.45|164.98|165.52|165.45|163.16|162.83|164.22|167.05|168.04|168.66|169.02|167.06|168.06|172.39|170.95|170.05|173.79|170.48|168.23|168.39||169.61|168.86|169.89|168.26|169.42|166.97|167.59|166.44|163.45|166.68|165.41|165.57|167.76|171.17|171.58|174.31|174.96|176.55|175.13|172.84|172.88|171.78|171.43|172.27|172.57|171.89|171.68|174.39|173.19|173.47|173.27|170.69|170.35|170.56||167.99|168.75|170.5|||174.72|172.23|173.5|172.99|173.18|173.37|173.35|176.73|178.84|178.05|178.57|176.74|171.86|170.5|171.21|170.6|169.59|168.45|169.86|167.85|166.74|165.79|165.9|164.88|159.32|157.42|155.14|153.53|150.94|150.72|151.92|154.9|153.79|154.41|154.38|151.72|149.99|150.37|150.97|149.95|151.91|150.2|151.62|148.32|146.91|146.44|143.61|144.89|145.83|144.67|143.51|143.68|144.89|142.34||140.28|139.52|146.83|147.73|147.74|144.63|146.8|145.86|146.5|146.32|146.5|146.58|146.48|148.17|150.28|150.01|148.69|150.62|152.29|154.2|153|149.67|151.12|150.76||152.23|151.87|150.15|151.42|151.91|154.88|155.69|155.28|158.27|161.77|161.42|160.33|160.66|159.75|156.87|155.16|154.13|152.01|150.39|150.44|151.2|152.25|150.4|150.58||152.84|158.72|153.55|156.22|155.94|155.15|154.21|154.08|154.07|153.42|153.76
08873|40487|/equities/gibson-energy-inc|TSX||20.83|20.75|20.94|20.73|20.86|20.65|20.66|20.8|20.92|21.26|21.19|21.09|21.3|21.59|21.49|21.9|22.4|22.65|22.2|22|22.33|21.67|21.91|21.53|21.48|21.21|21.3|21.41|21.39||21.63|21.56|22.14|21.43|21.81|21.81|21.77|21.85|22.1|21.96|21.83|21.86|22.14|22.81|23.01|22.99|22.49|22.25|22.2|22.28|22.04|22.05|22.4|22.42|22.61|22.6|22.62|22.47|22.45|22.39||21.98|22.08|21.91|21.79|21.6|21.55|21.9|21.87|21.94|21.8|21.61|21.89|22.07|21.74|21.58|21.78|21.36|22.54|22.52|22.82|23.2|23.43|23.55|23.68|23.7|23.34|23.27|22.93|23.65|23.39|23.51|23.06|22.78||23.59|23.79|23.81|23.92|23.86|23.73|23.53|23.49|23.63|23.6|23.57|23.33|23.8|23.83|23.86|24.03|23.91|24.08|24.31|24.62|24.72|24.49|24.32|24.76|25.14|24.72|24.56|24.18|23.31|23.55|23.39|23.04|23.13|23.12||23.64|23.59|23.77|||23.97|23.34|23.86|23.29|23.09|23.35|23.58|24.24|24.33|24.08|24.07|23.96|23.37|23.73|23.52|23.82|24.11|24.41|24.57|24.5|24.65|24.65|24.63|24.57|24.12|24.17|23.89|23.79|23.92|23.85|24.25|24.1|23.6|24.04|24.12|23.8|23.74|23.13|23|23.25|23.07|23.1|22.91|22.63|22.59|22.44|22.19|22.37|22.23|21.96|21.75|22.16|21.46|21.57||22.07|22.15|22.93|23.12|22.7|21.97|22.1|22.36|22.4|22.27|22.86|24.38|24.47|24.57|24.79|24.52|25.09|25.35|24.51|24.8|24.56|24.24|24.17|24.28||24.76|24.25|24.79|25.28|25.97|25.59|25.85|25.55|25.36|25.14|25.03|25.22|24.77|24.82|24.86|24.76|24.82|24.54|24.51|24.72|24.23|24.74|25.22|26.28||26.32|26.2|26.28|25.76|25.8|25.25|25.21|25.49|25.82|25.8|25.32
08874|24550|/equities/gildan-activewear|TSX||42.71|42.17|42.01|41.4|40.31|39.98|39.86|40.1|40.95|40.85|40.73|40.13|40.23|39.82|39.8|39.51|39.69|40.41|39.83|39.27|39.08|37.23|37.02|37.85|38.66|38.59|37.89|38.29|38.68||39.55|39.74|39.74|39.57|41.12|41.59|40.74|40.44|40.47|40.19|39.49|39.56|42.87|43.99|43.91|44.12|43.49|43.24|43.02|44.04|44.03|43.45|43.36|43.34|42.53|42.8|42.82|42.95|43.27|43.1||42.4|43|45.35|45.33|44.9|44.21|43.74|43.68|43.64|43.65|43.67|43.63|44.2|42.95|43.11|43.55|42.46|42.42|41.56|43.03|43.74|44.51|44.68|44.79|45.71|44.6|43.58|43.36|42.51|42.6|43.48|41|38.76||40.18|40.1|39.87|39.46|39.19|38.62|38.87|39.73|39.94|39.87|41.8|40.67|41.99|41.72|41.07|40.41|40.62|40.7|40.71|40.71|41.43|41.43|41.57|41.67|41.78|41.59|41.53|40.8|39.14|39.32|39.02|38.53|37.87|37.65||37.08|36.83|36.08|||36.78|36.87|36.85|36.49|36.69|37.51|37.7|38.35|38.71|39.02|39.46|39.34|39.37|39.09|39.51|39.78|39.51|38.95|38.17|38.34|38.93|38.71|38.45|38.39|37.98|38.39|37.1|37.39|38.19|38.09|38.52|37.26|36.28|37.42|38.38|39.13|39.09|40.18|43|42.99|43.87|42.9|43.1|43.27|42.56|42.4|41.5|42.75|43.16|42.81|41.5|41.5|40.65|39.71||40.18|41.49|41.38|41.24|39.43|39.05|39.39|40.13|38.89|38.65|38.88|39.57|40.65|41.56|42.14|41.4|42.24|42.77|42.73|43.4|41.51|40.57|40.05|39.24||39.38|39.29|38.84|39.23|39.23|39.46|40.75|40.18|39.98|40.68|41.89|42.69|42.26|42.72|41.42|40.95|40.3|40.27|39.39|40.42|40.21|39.83|37.88|37.19||37.53|36.73|35.73|34.77|36.66|37.13|37.37|37.52|36.64|35.18|35.02
08875|42830|/equities/easyhome-ltd.|TSX||110.58|109.24|109.03|109.36|107.38|105.32|108.11|110.58|110.24|110.85|109.09|109.71|109.59|110.33|110.25|109.12|108.91|109.55|109.51|109.04|109.22|106.8|106.83|107.22|107.04|106.22|104.81|104.72|107.15||107.19|109.55|112.4|109.89|110.5|108.05|107.35|108.3|95.96|95.9|92.4|88.55|89.82|88.34|91.44|92.79|93.02|91.2|90.42|91.26|92.11|92|94.35|95.6|95.89|95.58|95.74|95.95|96.12|95.19||94.73|94.66|94.8|96.38|95.49|92.72|93.37|98.25|108.44|107.8|108.48|108.79|111.34|108.43|109.67|111.2|109.89|112.15|111.18|114.96|117.57|120.2|120.1|122.21|124.06|122.99|124.7|125.74|123.5|124.97|124.5|123.5|125.61||130.74|133.34|129.63|127.43|127.81|127.54|127.49|128.58|129.32|128.51|131.74|130.94|126.75|124.08|122.17|124.92|123.75|121.72|119.88|119.72|116.12|110.59|116.1|116.73|117.16|114.45|113.05|112.31|111.17|111.27|109.51|107.19|107.36|105.92||106.45|107.38|102.91|||105.7|105.91|107.92|107.23|106.36|110.05|110.37|114.14|115.69|114.7|115.17|114.55|113.99|114.93|117.51|120.38|122.24|119.72|116.86|118.27|122.32|122.53|120.12|119.75|118.23|118|117.57|118.28|123.76|122.08|130.4|128.01|117.76|115.93|116.18|109.86|110.07|110.45|111.59|110.53|112.19|110.5|110.95|111.73|106.81|104.8|103.87|106.04|111.06|108.27|104.97|107.45|106.07|102.63||106.29|110.42|112.81|114.03|110.91|107.52|107.16|111.63|107.92|105.66|106.3|111.67|115.41|117.87|121.19|120.67|122.9|124.42|120.8|124|127.41|121.52|119.57|117.89||118.68|117.01|119.86|118.85|121.21|123.36|128.46|128.06|128.77|130.55|132.19|137.39|138.49|141.01|140.09|143.7|138.46|131.6|125.5|124.54|123.59|121.36|120.13|114.69||111.96|108.07|107.19|102.33|108.14|107.62|110.32|109.12|105.87|101.31|96.27
08876|24553|/equities/great-west-lifeco-inc|TSX||38.47|37.98|37.95|37.84|37.43|37.19|37.5|37.89|38.09|38.21|38.4|38.43|38.47|38.22|38.07|38.07|38.3|38.37|38.53|38.6|38.82|38.51|38.43|38.67|39.58|39.23|38.92|38.95|39.32||39.05|38.9|38.6|38.45|38.36|38.21|37.91|38.06|38.86|38.67|38.53|38.46|38.49|38.89|38.74|38.52|38.65|38.16|37.88|37.89|37.88|37.7|37.58|37.47|37.26|37.28|37.18|37.22|37|36.81||36.6|36.27|36|36.05|35.82|35.43|34.92|34.83|34.91|34.57|34.59|34.6|34.71|34.55|34.22|35.26|35.1|35.55|35.28|35.86|36.14|36.59|36.84|36.76|36.52|36.78|37.51|37.23|36.76|36.79|36.54|36.44|36.45||36.52|36.13|36.1|35.91|35.97|35.59|35.91|35.11|35.37|35.17|35.39|35.47|34.96|35.29|35.05|35.21|34.89|34.72|34.31|34.19|34.36|34.02|34.3|34.27|33.98|34.06|34|33.55|33.4|33.5|33.29|32.55|32.12|31.52||31.3|31.53|31.36|||31.1|30.9|30.89|30.5|30.23|30.12|30|30.32|30.48|30.46|30.45|30.21|30.87|31.22|31.46|31.93|31.51|32.08|32.04|31.78|32.22|32.21|32.01|31.94|31.49|31.39|31.34|31.43|32.04|31.52|31.16|30.78|29.99|30.16|30.24|30.09|29.7|31.72|31.72|31.54|31.26|30.94|30.28|30.33|30.28|29.78|29.57|29.77|29.95|29.87|29.17|29.29|28.66|29.03||29.97|30.78|31.21|31.47|30.46|29.82|29.84|30.14|30.02|30.09|30.35|30.9|31.21|31.18|31.79|31.42|31.49|31.81|32.2|32.59|32.18|31.53|30.95|30.63||31.02|30.65|30.85|31.55|31.87|32.8|32.97|32.69|32.82|32.64|33.27|33|32.79|32.79|32.4|32.5|32.15|31.77|31.29|31.3|31.1|31.05|31.18|31.12||31.12|30.64|30.76|30.65|30.8|30.63|30.7|30.6|30.73|30.41|30.21
08877|24556|/equities/h-r-reit|TSX||10.25|10.16|10.15|10.1|9.98|9.91|10.05|10.2|10.28|10.28|10.36|10.35|10.32|10.23|10.24|10.26|10.39|10.43|10.47|10.45|10.53|10.26|10.13|10.16|10.22|10.21|10.24|10.2|10.24||10.29|10.33|10.4|10.26|10.48|10.7|10.7|11.42|11.45|11.48|11.53|11.43|11.37|11.48|11.68|11.75|11.83|11.74|11.84|11.87|11.96|12.01|12.02|12.27|12.44|12.17|12.28|12.34|12.29|12.3||12.35|12.3|12.4|12.56|12.6|12.39|12.26|12.1|12.21|12.19|12.06|12.21|12.47|12.47|12.6|12.81|12.68|12.83|12.82|12.74|12.93|13.01|13|13.1|13.1|13.15|13.04|13.11|13.17|13.07|13.12|13.06|13.06||13.22|13.11|13.02|13.02|12.71|12.57|12.69|12.63|12.67|12.84|13.01|13.13|13.05|13.01|13.02|13.06|13|12.94|12.99|13.04|12.94|12.82|12.85|12.99|12.89|12.84|12.86|12.61|12.33|12.23|12.09|12|12.24|12.15||12.11|12.13|11.96|||12.2388|12.1592|12.1392|11.97|11.9301|12.1492|12.2787|12.4579|12.3285|12.0895|12.1492|12.1392|12.209|12.189|12.2388|12.3384|12.448|12.3882|12.428|12.2986|12.4878|12.3783|12.3683|12.438|12.1193|12.189|12.2588|12.3285|12.3484|11.7907|11.9899|11.9401|11.6115|11.7509|11.6314|11.3625|11.1135|11.0936|11.2131|11.1633|11.2828|11.243|11.3326|11.1932|10.9841|10.8646|10.6654|10.6256|10.7849|10.7849|10.5957|10.7052|10.5658|10.4662||10.5758|10.6555|10.8447|11.0239|10.6057|10.3567|10.2073|10.6256|10.4563|10.5658|10.9841|11.4023|11.721|11.8106|12.1691|12.209|12.2388|12.2488|12.3683|12.7168|12.5475|12.4181|12.5276|12.3583||12.5874|12.5475|12.6272|12.7368|12.906|12.8961|13.2645|13.0753|13.0455|13.0853|13.3343|13.404|13.394|13.5533|13.7625|13.8421|13.5733|13.4936|13.3442|13.3442|13.1351|13.2446|13.165|13.165||13.4338|13.2745|13.1052|13.1749|13.2845|13.0156|12.7766|12.7368|12.8164|12.4878|12.3285
08878|24555|/equities/home-capital-group-inc|TSX||43.11|43.33|43.5|43.5|43.55|43.58|43.53|43.5|43.54|43.48|43.61|43.52|43.6|43.6|43.73|43.7|43.41|43.42|43.4|43.36|43.42|43.47|43.45|43.49|43.59|43.58|43.54|43.54|43.5||43.49|43.48|43.41|43.45|43.57|43.62|43.55|43.51|43.44|43.41|43.49|43.43|43.48|43.47|43.55|43.55|43.54|43.38|43.44|43.38|43.33|43.35|43.28|43.12|43.05|41.2|41.25|41.08|41|40.95||40.74|40.74|41.01|41.35|41.3|41|40.94|40.86|40.7|40.45|40.46|40.47|40.44|40.31|40.24|40.74|40.58|40.67|40.25|41.1|41.3|41.3|41.3|41.49|41.65|41.54|41.86|41.93|42.02|42.14|42.05|42.17|42||41.93|41.96|41.97|41.95|41.95|41.74|41.95|41.95|42.07|42.18|42.25|42.3|42.25|42.42|42.51|42.35|42.4|42.35|42.53|42.68|42.58|42.5|42.48|42.37|42.27|42.3|42.23|42.21|42.3|42.39|42.48|42.52|42.54|42.48||42.58|42.61|42.57|||42.6|42.61|42.58|42.53|42.51|42.42|42.6|42.73|42.77|42.8|42.78|42.7|42.76|42.69|42.93|42.73|42.61|42.7|42.67|42.55|42.55|42.52|42.55|42.64|42.5|27.05|27.06|27.03|27.49|26.48|27.34|27.21|25.87|24.55|26.49|25.22|24.62|25.39|26.12|26.34|25.6|25.18|25.3|24.17|24.48|24.15|25.74|27.3|28.11|28.42|27.79|28.62|27.63|27.09||27.76|28.69|29.55|29.91|29.05|27.5|27.22|27.4|26.99|27.16|27.42|27.5|27.7|28.01|28.89|28.43|28.53|28.43|27.99|28.58|29.83|29.02|28.73|28.08||28.05|27.86|27.94|28.4|28.51|29.14|29.62|29.9|30.01|29.85|30.68|31.4|31.32|31.16|31.28|28.47|28.58|28.14|27.58|27.69|26.76|27.22|25.98|26.08||26.14|25.83|25.54|25.19|25.62|25.15|25.05|24.8|24.31|24.38|23.98
08879|24554|/equities/hudbay-minerals|TSX||6.35|6.14|6.08|6.21|6.18|6.12|6.37|6.55|6.59|6.94|6.83|6.8|6.68|6.49|6.23|6.28|6.3|6.24|6.32|6.26|6.4|5.95|5.81|5.93|6.04|6.01|5.9|5.96|6.14||6.4|6.41|6.51|6.42|6.59|6.3|6.13|6.72|6.96|7.1|6.96|6.58|6.72|6.75|6.92|6.79|6.74|6.78|6.67|7.12|6.9|7.17|7.08|7.26|6.96|6.8|7.17|7|6.97|6.73||6.91|7.02|6.72|7.05|7.09|7.07|6.85|6.83|6.77|6.63|6.7|6.73|6.7|6.54|6.21|6.08|6.03|6.37|6.31|6.3|6.42|6.89|6.83|7.17|7.35|7.08|7.16|6.73|6.75|6.31|6.52|6.67|6.7||6.99|6.93|6.83|6.96|6.8|6.72|7.13|7.16|7.19|7.13|7.31|7.23|7.66|7.73|7.63|7.59|7.64|7.67|7.82|7.72|7.98|8.09|8.14|8.08|8.17|8.26|8.36|8.12|8.05|7.83|7.48|6.84|7.05|6.99||6.84|7.11|6.99|||7.01|6.87|7.11|7.11|6.79|6.85|6.96|7.14|7.2|7.1|7.32|7.28|7.3|7.47|7.55|7.85|7.81|7.59|7.42|7.22|7.4|7.48|7.44|7.35|7.09|7|7.11|7.23|7.33|7.37|7.27|7.02|6.57|6.8|6.61|6.82|5.87|5.46|5.79|5.17|5.31|5.51|5.57|5.18|5.13|5.44|5.02|5.09|5.29|5.44|5.33|5.56|5.49|5.36||5.57|5.86|5.86|5.91|6.03|5.56|5.51|5.5|5.24|5.19|5.32|5.58|5.47|5.56|5.75|5.67|5.54|5.61|5.72|6.06|5.91|5.67|5.37|5.36||5.44|5.4|5.8|5.81|6.11|6.2|6.19|6.02|5.85|5.35|5.44|5.66|5.64|5.81|5.68|5.83|6.01|5.89|5.32|5.11|4.79|4.63|4.52|4.55||4.93|4.49|4.45|4.23|4.32|4.37|4.43|4.46|4.56|4.38|4.24
08880|960802|/equities/hydro-one-limited|TSX||37.85|37.24|37.1|37.3|37.37|37.13|37.14|36.95|36.86|36.59|36.53|37.11|37.29|37.65|37.58|37.54|37.43|37.23|37.18|38.37|38.84|38.25|38.69|38.34|38.57|38.63|38.61|38.74|38.9||39.12|38.8|38.81|38.98|39.13|39.32|39.14|39.26|39.36|39.21|39.59|39.95|40|39.76|39.75|39.68|39.96|39.98|40.43|39.94|39.96|39.75|39.95|39.91|39.82|39.67|40.39|40.55|40.14|39.84||39.8|39.59|38.96|38.46|38.48|39.02|38.66|38.45|37.92|37.08|36.74|36.81|36.81|37.55|37.55|37.53|37.04|36.2|36.33|35.58|36.05|36.32|35.96|35.81|35.62|35.29|35.29|35.41|35.71|35.76|35.76|35.86|35.89||36.13|35.72|36.22|36.18|36.11|35.6|34.95|35.22|35.22|36.12|35.86|36.12|35.9|36.38|36.46|36.39|36.82|37.35|37.44|37.51|37.42|37.35|37.57|37.83|37.34|37.26|36.74|36.62|35.95|36.44|36.81|36.49|36.79|37||36.27|36.47|36.36|||36.65|36.29|36.64|36.15|35.96|37.02|37.14|37.33|37.65|37.76|37.28|37.31|37.23|37.52|38.02|37.81|37.49|37.62|36.61|36.71|36.83|36.27|36.26|36.1|35.54|35.51|34.93|34.48|34.06|34.13|33.96|34.35|33.49|33.41|32.98|33.86|33.92|34.14|34|34.16|34.04|33.34|33.21|32.8|32.63|31.95|31.09|31.53|32.1|31.68|31.01|31.96|31.24|32.25||32.51|32.75|33.63|34.26|33.96|33.78|33.59|34.35|34.54|34.57|34.78|35.14|34.9|34.94|34.95|34.66|34.76|35.49|35.16|35.79|35.48|35.57|35.56|35.47||35.4|35.44|35.56|35.79|35.72|35.36|35.74|35.89|35.76|36.03|36.05|35.8|36|35.88|35.7|35.29|35.43|35.63|36.19|35.79|35.62|35.86|35.76|35.71||35.75|36.03|35.44|35.53|35.35|34.86|34.54|34.47|34.61|34.89|35.07
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||90.25|89.2|88.44|89.05|87.95|86.87|90.52|91.36|91.33|90.58|90.45|90.33|91.12|91.57|89.52|88.75|88.43|89.16|88|87.37|89.15|87.07|86.52|88.13|87.59|87.6|86.5|86.44|88||86.87|86.95|86.72|85.82|86.84|85.16|85.12|82.75|89.22|88.72|88.07|87.9|88.55|89.54|90.04|90.91|90.65|87.92|86.65|88.61|87.97|88.46|88.08|88.16|87.33|86.64|86.22|86.37|85.41|86.66||86.21|84.97|85.77|85.42|85.66|84.7|83.64|83.31|82.55|81.6|82.02|82.32|83.17|82.11|81.28|83.55|82.64|83.86|82.84|84.34|87|86.95|88.32|88.02|87.59|88.04|91.51|91.6|89.96|89.37|88.69|89.59|88.51||89.34|89.66|86.28|83.95|83.59|82.35|82.62|82.81|81.35|81.72|82.51|82.68|82.4|82.13|81.29|81.2|82.53|81.76|81.68|81.82|81.99|80.8|81.44|81.12|80.5|79.96|80.5|80.66|80.19|81.3|81.61|81.2|81.74|79.66||79.27|79.81|78.07|||78.8|78.26|79.97|78.09|77.09|76.69|76.64|76.93|78.44|77.18|76.72|75.44|75.64|75.61|75.63|76.65|76.96|75.89|75.54|74.08|74.52|73.97|73.72|73.68|73.06|72.97|72.32|72.62|73.17|71.93|73.38|70.6|69.84|75.31|75.81|76.79|75.03|75.18|76.31|75.82|76.81|75.67|73.27|73.9|73.88|73.47|72.96|73.74|74.8|75.34|73.81|73.16|70.43|70.02||73.51|75.01|75.12|74.82|71.74|70.19|69.67|70.12|69.28|68.85|69.02|71.14|72.35|73.56|73.28|73.17|73.09|72.73|73.06|73.12|71.8|70.46|70.17|69.23||69.11|68.52|70.55|69.89|70.42|70.79|71.83|71.51|71.84|71|72.71|72.78|72.56|72.81|72.31|73.14|72.28|71.33|70.01|70.52|70.44|70.12|69.28|70.01||70.46|68.76|65.14|64.69|64.91|64.24|64.09|63.85|63.29|62.75|61.95
08882|24562|/equities/iamgold|TSX||3.51|3.44|3.33|3.36|3.41|3.4|3.38|3.45|3.55|3.78|3.9|3.79|3.81|3.78|3.89|3.93|3.98|3.88|4.04|3.94|3.81|3.87|3.7|3.59|3.61|3.66|3.6|3.82|3.89||3.76|3.69|3.73|3.95|4.33|4.4|4.28|4.42|4.42|4.36|4.34|4.36|4.23|4.18|3.98|3.88|3.91|3.92|3.91|3.88|3.86|3.96|3.96|4.04|4.07|4.16|4.24|4.17|4.09|3.91||3.93|3.93|3.93|3.82|3.69|3.74|3.68|3.68|3.58|3.54|3.47|3.44|3.34|3.48|3.42|3.23|3.25|3.23|3.23|2.96|2.87|2.92|2.95|3.12|3.22|3.11|3.17|3.09|3.07|3.05|3.02|3.04|3.14||3.3|3.37|3.31|3.41|3.41|3.46|3.51|3.61|3.58|3.51|3.58|3.71|3.83|3.74|3.78|3.77|3.86|3.84|3.77|3.61|3.64|3.59|3.58|3.64|3.79|3.72|3.61|3.51|3.65|3.51|3.56|3.68|3.61|3.45||3.47|3.47|3.41|||3.36|3.32|3.18|3.11|2.5|2.65|2.6|2.75|2.72|2.68|2.79|2.84|2.9|2.8|2.86|2.97|2.95|2.75|2.65|2.51|2.67|2.64|2.63|2.63|2.46|2.39|2.4|2.41|2.44|2.45|2.45|2.45|2.31|2.24|2.13|2.03|1.87|1.86|2.03|2|1.95|1.96|2.04|1.94|1.83|1.86|1.74|1.73|1.74|1.47|1.44|1.53|1.48|1.5||1.51|1.58|1.57|1.67|1.6|1.49|1.43|1.46|1.34|1.37|1.36|1.52|1.56|1.51|1.6|1.58|1.6|1.71|1.68|1.77|1.72|1.65|1.65|1.53||1.56|1.49|1.57|1.61|1.66|1.66|1.78|1.78|1.68|1.64|1.66|1.77|1.73|1.8|1.83|1.86|1.84|1.79|1.77|1.75|1.7|1.92|2.07|2.14||2.11|2.03|1.86|1.76|1.75|1.83|1.87|1.82|1.85|1.84|1.82
08883|24561|/equities/igm-financial-inc|TSX||40.33|39.9|40.13|40.18|39.35|39.26|39.81|40.16|40.16|40.36|40.73|40.81|41.01|40.48|39.74|39.86|39.62|39.75|40.01|39.72|39.7|39.45|39.88|39.03|39.29|38.94|38.64|38.77|38.83||39.05|39.06|39.2|39|39.27|39.25|39.49|38.89|39.22|38.76|38.65|38.57|40.67|40.46|41.34|41.58|41.1|40.67|40.8|41.32|41.52|41.29|41.36|41.51|40.91|40.65|40.39|40.25|40.17|40.02||39.9|40.04|39.64|40.2|40.39|39.99|40.2|40.15|40.29|40.16|40.5|40.76|41.1|40.55|40.52|40.51|40.32|41.85|41.07|41.99|42.75|43.8|43.2|42.59|42.52|42.19|41.99|41.52|41.56|41.69|41.91|42.37|42.73||42.81|42.64|42.41|42.29|42.18|41.73|41.61|41.7|41.67|41.72|42.32|42.11|41.85|41.53|41.56|41.63|41.63|41.2|41.16|41.2|41.25|40.51|41.32|41.11|40.94|40.81|40.66|40.38|40.08|39.57|39.37|38.69|38.83|38.5||37.8|38.02|37.5|||37.87|38.01|38.2|37.28|36.95|37.28|37.79|38.79|39.04|38.69|38.65|38.8|38.81|38.74|39.18|39.65|39.94|39.03|38.81|38.84|39.4|38.94|39.1|38.98|38.58|38.88|38.7|39.11|39.06|39.05|39.64|38.88|36.87|37.67|37.48|37.64|35.23|36.04|36.68|36.47|36.99|36.75|36.51|36.72|35.9|35.92|35.6|36.15|36.67|36.34|35.21|35.22|34.22|34.28||35.01|35.81|36.19|36.58|35.5|34.42|33.96|34.6|34.37|34.8|34.74|35.85|36.5|36.47|36.97|36.57|36.69|36.85|36.72|37.36|36.9|36.52|35.87|35.67||35.35|35.05|35.75|35.77|35.74|36.32|36.96|36.59|36.49|36.28|37.52|38.1|37.96|38.35|38.25|38.38|37.85|37.99|37.36|37.9|37.37|37.77|37.51|37.14||37.18|36.63|36.04|35.5|36.27|36.31|36.29|35.8|35.61|35.11|34.92
08884|24956|/equities/innergex-renewable-energy-inc|TSX||12.34|12.19|12.5|12.63|12.63|12.56|12.79|13.11|13.26|13.32|13.39|13.24|13.24|13.37|13.54|13.92|14.03|14.07|14.34|14.04|14.14|14|14.06|13.7|13.65|13.57|13.37|13.67|13.75||13.75|13.93|14.02|13.93|13.55|13.34|13.13|12.89|13.67|13.74|13.78|13.7|13.65|13.62|13.75|13.9|13.83|13.69|14.08|14.05|14.23|14.3|14.41|14.32|14.83|14.9|15.03|15.03|14.9|14.87||14.83|14.7|14.68|14.61|14.68|14.75|14.54|14.44|14.39|14.43|14.37|14.33|14.61|14.6|14.75|14.73|14.8|15.1|14.77|14.54|14.91|14.98|14.77|14.71|14.8|14.53|14.57|14.54|14.28|13.85|14.27|15.53|15.36||15.75|15.89|15.77|15.67|15.39|15.31|15.51|15.62|15.75|15.74|15.99|16.02|15.99|15.82|15.66|15.65|15.61|15.82|16.17|16.28|15.95|16.08|16.26|16.45|16.51|16.41|16.46|16.04|15.64|16.39|16.25|16.05|16.44|16.51||16.2|16.33|16.16|||16.35|16.36|16.63|16.59|16.53|16.83|17.2|17.11|16.69|17.04|16.49|16.6|16.72|16.77|17.11|16.9|16.78|16.84|16.39|16.31|16.66|16.42|16.41|15.74|15.78|15.54|16.07|16.15|16.09|16.12|16.29|16.23|15.7|15.54|14.92|15|14.99|14.95|15.02|15|15.2|14.97|14.76|14.7|14.5|14.6|14.59|14.91|15.33|14.69|14.53|15.15|14.9|15.89||16|16.82|17.13|18.14|17.8|17.39|17.21|17.54|18.01|17.94|18.4|18.52|19.38|19.32|20.26|20.32|20.36|20.17|20.28|20.02|19.77|19.74|19.6|19.87||19.74|19.88|19.85|19.62|19.66|19.85|19.92|19.85|19.25|19.29|19.47|19.62|19.63|19.47|19.44|19.54|19.44|19.52|19.59|19.55|19.42|19.27|19.19|19.21||19.24|18.95|18.59|18.58|18.68|18.64|18.6|18.42|18.59|18.56|18.39
08885|24560|/equities/intact-financial-corp|TSX||204.54|201.18|199.84|199.12|196.98|195.74|196.99|196.43|197.29|197.22|198.54|198.07|197.87|197.65|198.07|198.29|197.74|198.01|199.16|198.3|200.85|197.44|200.06|199.05|203.4|202.59|200.62|199.95|202.06||203.6|201.87|201.05|200.91|201.06|199.57|199.53|202.71|200.75|200.36|199.87|201.06|200.65|204.73|206.17|204.94|204|204.15|203.88|204.51|203.44|200.42|199.25|199.47|197.57|198.47|199.43|198.51|196.86|194.59||197.15|197.63|196.18|196.72|193.42|192.26|189.55|190.97|192|193.41|192.52|190.37|189.62|189.12|189.4|188.76|186.68|187.39|188.91|190.11|192.52|195.41|194|196.62|195.54|195.57|196.72|196.01|197.3|198.06|198.34|199.97|199.6||202.7|200.51|200.29|199.17|198.72|197.04|193.67|191.48|197.65|195.9|195.08|194.7|193.27|193.03|193.4|193.15|197.1|200.58|198.4|196.13|197.82|196.91|198.96|198.64|199.2|199.38|196.93|196.99|199.19|197.86|199.81|196.51|196.77|195.78||194.91|197.75|196.76|||198.38|198.57|198.83|197.47|196.05|198.1|198.03|197.14|197.67|203.07|203.97|203.77|201.92|201.37|202.19|204.68|201.94|201.26|199.3|197.36|197.71|194.66|194.3|193|192.81|194.26|191.86|191.66|192.26|194.7|193.74|199.5|195.51|206.17|206.33|207.66|204.12|205.97|207.68|207.01|207.08|204.56|203.22|202|198.92|195.21|193.53|195.83|198.2|196.36|193.51|192.12|190.66|192.86||190.98|198.83|203.69|205.32|197.68|195.49|200.11|198.31|195.44|195.62|197.32|198.8|199.33|200.93|202.96|202.66|204.04|203.63|203.62|204.95|201.21|198.75|197.69|194.77||191.36|189.07|190.25|189.9|193.12|192.44|193.48|192.93|192.83|196.54|195.54|195.79|195.5|195.14|193.81|192.11|190.82|189.7|192.07|192.42|191.4|189.94|190.02|187.26||190.6|183.1|183.74|181.51|178.55|178.3|178.73|182.88|182.37|180.57|182.51
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||12.1|12.12|12.46|12.6|12.54|12.35|12.34|12.37|12.16|12.23|12.07|12.17|11.86|11.57|11.3|11.13|11.06|10.88|11.07|10.96|11.12|10.47|9.94|10.59|10.67|10.68|10.4|10.45|10.72||11.24|11.2|11.44|11.38|11.45|11.09|10.97|11.53|12.19|12.38|12.35|11.79|12|12.03|12.02|11.75|12.19|11.98|11.85|11.79|11.98|12.17|12.63|13.03|12.52|12.4|12.55|12.04|11.97|11.83||11.85|12.26|12.31|12.35|12.21|12.07|11.71|11.4|11.51|11.41|11.32|11.47|11.65|11.55|11.13|10.92|10.66|11.59|11.16|11.11|11.39|11.86|11.75|12.14|12.43|11.99|11.99|11.4|11.46|11.1|11.21|12.05|12.28||12.51|12.58|12.4|12.08|11.86|11.68|12.06|11.88|12.02|11.8|12.29|12.5|12.51|12.5|11.63|11.82|12.4|12.4|12.4|12.45|12.34|12.11|12.06|11.69|11.69|11.98|12.02|11.86|12.04|11.3|11.45|11.02|10.88|10.91||10.7|10.76|10.64|||10.43|10.36|11.12|9.97|11.39|11.48|10.91|12.28|12.28|12.22|12.17|11.95|11.86|11.89|11.85|12.22|12.01|12.04|11.46|11.27|11.32|11.19|11.05|10.97|10.67|10.4|10.45|10.8|11|10.99|11.24|10.91|10.64|10.95|10.38|10.37|9.6|9.54|9.85|9.45|9.74|9.82|9.57|9.22|8.97|9.23|8.67|8.63|8.73|8.98|9.01|9.15|8.95|8.78||8.93|9.24|9.39|9.47|9.61|8.89|8.52|8.63|8.18|8.11|8.06|8.67|8.81|8.84|8.93|8.98|8.92|9.02|9.03|9.39|9.13|8.55|8.14|8.09||8.1|7.93|8.44|8.55|9|9.02|9.26|8.94|8.96|8.51|8.78|9.12|8.76|8.8|8.6|9|8.8|9.05|8.63|8.57|8.06|7.7|7.68|7.75||7.96|7.36|7.51|6.9|6.89|6.86|7|6.92|7.08|6.94|6.69
08889|1029161|/equities/jamieson-wellness|TSX||30.01|29.59|29.64|30.16|30.71|30.26|30.78|30.74|30.05|29.46|29.61|29.5|29.56|29.56|29.23|29.43|29.57|29.56|30.3|30.58|30.69|30.53|30.5|30.67|30.85|30.75|31.01|31|31.2||31.92|32.05|32.2|31.87|32.09|32.05|32.5|31.76|31.99|32.26|32.67|32.25|33.4|33.41|33.34|33.46|33.77|33|33.2|33.35|33.23|33.07|32.56|32.24|32.18|32.5|32.32|32.64|33.69|33.36||32.91|33.17|33.18|33.03|33.49|32.79|32.55|32.8|32.03|31.82|31.33|30.16|29.62|30.05|30.04|30.65|30.71|29.53|29.6|30.01|30.83|31.18|30.85|31.46|31.78|31.59|32.37|33.46|32.67|33.5|36.32|36.13|36.35||36.73|36.4|36.04|36.05|35.98|35.9|36.65|36.72|37.07|36.44|36.5|36.86|37.11|37.07|36.96|36.57|36.55|35.55|35.85|35.55|35.56|35.24|35.15|35.91|36.05|35.94|35.77|36.25|36.25|36.14|36.01|36|35.5|35.13||35.09|35.2|35.49|||35.51|35.54|35.95|35.4|34.86|35.6|35.03|34.83|34.52|34.55|34.56|34.18|34.3|33.11|33.35|33.44|33.13|33.12|32.69|33.55|33.99|34.23|33.94|33.42|33.36|33.07|33.3|33.79|33.89|33.09|33.26|33.35|32.62|32.52|32.4|32.79|33.09|33.55|34.29|33.33|32.92|32.65|33.33|33.5|33.41|33.51|33.96|34.41|35.16|34.81|34.35|34.16|33.79|33.57||33.92|35.16|35.11|35.15|35|33.51|32.61|33.15|32.84|32.8|33.07|33.13|34.18|35.78|35.35|35.79|36.77|36.59|36.38|36.71|36.76|36.43|36.41|36.66||36.71|36.6|36.73|36.41|36.54|36.06|36.44|36.2|36.29|35.75|38.1|38.1|37.72|36.92|37.06|37.28|37.55|37.82|37.75|37.15|37.03|36.07|36.05|36.12||37.2|35.48|35.64|35.31|34.78|35.19|35.9|36.03|35.02|34.97|35.26
08890|980227|/equities/k92-mining-inc|TSX||5.75|5.71|5.77|5.99|5.99|5.86|5.75|6.04|5.9|6.06|6.07|5.77|5.89|5.9|5.9|5.86|5.93|5.71|5.94|5.94|5.95|6.15|6.01|5.91|5.93|6|5.97|6.02|6.16||6.15|6.04|6.13|6.21|6.41|6.29|6.27|6.52|6.59|6.72|6.72|6.95|6.63|6.64|6.38|6.44|6.52|6.59|6.76|6.86|6.88|7.01|6.96|7.18|7.22|7.56|7.74|7.51|7.43|7.5||7.53|7.72|7.92|7.87|7.68|7.8|8.15|8.15|7.98|8.11|8.11|7.92|7.85|8.16|8.11|7.51|7.77|7.81|7.83|7.43|7.31|7.35|7.25|7.61|7.55|7.41|7.62|7.44|7.27|7.2|7.21|7.15|7.17||7.3|7.1|6.84|6.9|6.86|6.89|6.98|7.3|7.32|7|7.06|7.26|7.78|7.7|7.54|7.56|7.72|8.1|7.94|7.87|7.92|8.06|7.75|8|8.55|8.69|8.78|8.27|8.21|8.11|8.56|8.28|8.17|8.08||7.67|7.59|7.67|||7.77|7.79|7.9|7.9|7.4|7.74|7.74|8.14|8.33|8.1|8.09|8.13|8.13|7.95|7.83|8.06|8.16|7.73|7.55|7.21|7.65|7.93|7.96|7.6|6.97|7.17|7.11|7.14|7.23|7.49|7.62|7.57|6.98|7.25|6.74|6.7|6.18|6.11|6.41|6.19|6.27|6.5|7|6.94|6.79|6.82|6.64|6.5|6.88|6.97|6.9|7.24|7.5|7.5||7.71|8.29|8.12|8.19|8.26|7.9|7.53|7.42|6.88|6.94|7.12|7.58|7.66|7.37|7.43|7.27|7.07|7.42|7.3|7.76|7.57|7.37|7.34|7.01||7.01|6.7|6.77|6.79|6.88|7.09|7.65|7.69|7.59|7.39|7.43|7.77|7.78|8.3|8.32|8.5|8.24|8.48|8.29|8.27|8.03|7.98|7.54|7.95||7.99|7.87|7.63|7.46|7.3|7.45|7.31|6.98|7.21|7.06|7.17
08891|24570|/equities/keyera-corp|TSX||30.55|30.31|29.9|29.63|29.55|29.37|30|30.11|30.43|30.48|30.52|30.21|30.52|31.41|31.21|31.1|31.49|31.52|31.25|31.47|31.32|30.63|30.3|30.59|30.59|30.65|30.4|30.56|30.8||31.18|31.26|31.55|32.3|32.55|32.3|32.21|32.25|32.1|31.13|31.39|30.68|30.74|31.22|31.71|31.88|31.84|31.96|31.91|32.06|31.63|31.59|31.69|31.89|32.03|31.95|31.56|31.32|31.05|30.52||30.11|30.08|29.98|30.29|29.59|29.48|29.16|28.96|28.91|28.41|28.56|28.73|28.81|28.74|28.51|28.94|28.66|29.61|29.39|30.48|31.02|30.68|30.96|31.12|30.86|30.55|30.21|30.11|30.76|30.32|30.3|30|30.01||31.09|31.15|31.1|31.25|31.25|30.98|30.36|30.04|29.68|29.56|29.88|29.7|30.11|30.35|30.36|30.59|30.64|30.65|30.94|31.06|31.19|31.17|31.17|31.76|31.41|31.28|30.92|29.99|29.7|29.56|29.24|28.89|28.77|28.65||29.59|29.51|29.33|||29.4|28.97|29.17|28.8|28.43|28.66|28.87|29.38|30.13|30.03|29.7|30.19|31.07|31.13|31.33|31.34|31.36|31.34|30.41|29.69|29.7|29.89|29.86|29.66|28.85|29.38|29.23|29.13|29.13|28.91|28.77|28.2|27.85|29.14|29.42|29.22|29.21|29|29.03|29.2|28.97|29.19|29.02|28.66|28.61|28.3|28.3|28.56|28.42|28.17|27.82|28.14|27.59|27.74||28.69|28.69|29.25|29.27|29.1|28.44|28.41|28.49|27.99|27.9|28.62|30.27|30.34|30.72|31.06|30.87|31.24|32|31.38|31.35|30.9|30.47|30.88|31.29||31.71|31.14|32.36|32.25|32.31|32.15|32.49|32.29|32.5|31.73|31.97|32.11|31.9|32.23|32.09|32.41|32.09|31.98|31.41|31.32|31.18|31.52|32.71|33.37||33.19|32.44|32.03|31.63|31.67|30.99|31.32|31.58|32|30.93|30.18
08892|959119|/equities/kinaxis-inc|TSX||189.3|183.34|179.56|177.32|175.53|176.74|173.96|176.99|180.41|180.79|180.3|184|184.08|182.41|182.13|177.03|176.21|179.28|190.42|186.15|181.26|181.07|181.6|183.75|186.6|188.82|184|180.48|180.99||184.65|182.88|182.48|184.62|186.1|183.4|183|184.17|179.04|179|180.82|173.6|177.47|185.16|188.02|186.06|183.77|181.9|179.76|180.96|181.88|179|179.52|178.99|182.88|183.64|181.53|182.13|182.04|183.14||182.94|183.45|185.57|184.63|185.56|182.32|179.39|179.68|183.18|182.8|185.23|181.83|183.09|178.76|175.09|171.62|169.17|171.44|167.46|167.68|168.2|172.88|170.53|171.1|169.35|167.4|159.02|158.57|155.59|156.04|156.26|156.72|158.69||159.02|162.34|165.95|165.04|162.44|161.23|164.37|164.24|164.27|162.44|162.06|159|156.15|154.65|148|149.2|148.66|143.33|146|147.16|150.14|147.3|146.54|140.24|142|141.7|140.5|150|152|149.21|145.92|148.25|153.9|154.66||151.91|151.82|148.42|||147|148.4|149.03|147.43|147.04|150.01|151.86|153.28|154|154.46|148.42|146.33|146.39|152.27|151.09|157.49|156.25|152.2|143.73|148.03|150.73|151.48|150.12|148.3|147.2|148.67|151.15|156|158.63|152.78|156.18|150.77|141.54|143.53|141.92|142.18|144.35|145.55|149.7|145.41|149.39|142.79|140.04|142.05|141.52|143.11|143.82|146.12|147.31|144.49|139.19|137.08|134.74|132.46||138|142.31|143.13|140.78|138.69|137.07|135.61|139.19|137.91|139.22|131.12|131.57|137.96|137.26|137.78|136.01|142.87|143.6|139.07|143.47|142.4|144.55|144.39|142.85||145.05|146.2|151.44|153.21|153.42|155.68|160.75|160.12|159.21|157.31|160.61|167.77|164.42|165.85|167.65|164.58|165.86|169.57|157.71|162.38|158.47|161.95|159.39|145.57||153.08|153.02|150.73|147.97|152.44|152.04|154.17|154.04|151.65|146.24|145.4
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||33.06|33.43|32.9|33.06|32.5|31.96|32.1|32.64|32.9|33.26|33.26|33.75|33.31|32.95|32.65|32.87|33.02|32.71|32.59|32|32.33|31.94|30.57|30.6|30.67|30.18|30.33|30.44|30.73||30.65|30.89|31.04|31|31.26|31.19|30.91|30.88|31.3|32.11|31.99|31.34|31.75|31.58|32.39|32.21|31.95|31.85|31.49|31.41|31.55|31.78|31.7|31.67|31.83|31.89|31.78|31.7|31.88|31.98||31.42|31.31|31.29|31.99|31.81|32.25|32.17|32.03|32.13|31.61|31.65|31.76|32.05|31.13|31.5|31.95|31.21|32.24|32.16|33.05|33.56|34.07|34.15|34.24|34.4|34.21|34.41|34.49|35.1|34.91|34.46|34.46|34.7||35.58|35.24|35.6|35.12|35.14|35.35|35.48|35.48|35.45|34.76|35.47|35.68|35.34|35.77|35.38|35.35|35.21|34.46|34.56|34.67|34.53|34.64|34.81|35.09|34.8|34.95|34.75|34.48|34.34|34.32|34.02|33.56|33.17|32.63||32.3|33.12|32.37|||32.83|32.72|32.9|32.31|32.3|33.36|33|33.62|33.73|33.7|33.34|31.46|31.57|32.11|32.09|32.42|33.19|33.21|33.51|33.27|33.67|33.51|33.99|33.01|33.19|32.6|32.93|32.77|33.19|31.67|32.21|31.96|30.74|30.47|30.38|30.42|30.05|30.04|30.52|30.4|30.79|30.16|30.19|29.88|30.1|30.05|29.55|29.82|30.39|30.2|29.52|29.39|28.88|28.58||29.14|29.61|30.16|30.54|30.02|29.62|30.27|31.26|30.75|30.61|31|31.81|32.59|32.67|33.57|32.83|34.19|33.75|34|35.18|34.17|33.2|33.58|34.18||35.07|34.66|35.98|40.12|40.34|41.01|41.75|41.32|41.43|41.77|42.4|42.55|42.58|42.61|42.31|42.55|42.24|42.18|41.38|41.61|42.05|41.95|41.87|41.56||41.79|41.55|41.35|41.53|42.18|41.54|41.3|41.17|40.6|40.1|39.21
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.22|31.93|32.13|32.26|32.33|32.38|32.27|32.29|32.41|32.52|32.26|32.38|32.35|32.26|32.25|31.99|31.82|31.61|31.56|31.34|31.34|31.18|31.32||31.58|31.41|31.12|31.04|31.08|31.08|31.05|30.96|31.08|30.95|30.93
08896|24576|/equities/linamar-corp|TSX||69.62|68.82|68.95|67.57|66.02|65.75|67.51|70.1|70.41|70.47|70.53|70.77|71.2|69.75|68.36|67.28|66.4|66.37|65.22|63.72|62.36|61.59|60.1|62.96|63.72|63.51|63.38|63.9|64.9||65.15|65|65.09|64.7|66.13|67.36|67.75|65.27|65.05|66.15|64.59|63.08|65.1|65.08|65.1|64.4|64.67|63.81|63.08|63.92|63.01|63.6|65.53|66.14|65.35|65.15|63.71|63.14|63.01|62.11||60.81|61.67|63.3|64.21|65.03|63.14|62.4|61.42|61.84|61.91|62.64|61.59|61.21|60.27|61.26|62.9|61.38|62.57|62.8|65.16|66.48|77.06|76.29|76.67|75.88|75.32|74.7|74.25|73.99|73.4|74.24|73.3|72.55||72.98|73.73|74.2|73.55|73.38|71.82|73.98|73.82|74.17|73.34|74.12|73.55|71.84|67.95|66.28|66.75|66.14|63.93|63.62|64.55|64.18|64.39|65.66|66.04|65.39|65.74|65.19|64.17|63.27|62.86|63.5|62.71|62.54|61.84||61.3|61.69|60.11|||60.03|59.81|62.15|61.37|61.7|62.94|64.24|64.71|64.96|66.1|65|65.04|63.94|63.49|63.9|66.12|66.17|66.03|66.2|66.98|67.11|65.95|65.7|65.24|64.91|65.04|64.34|64.59|63.97|61.82|62.44|61.5|56.98|58.01|59.26|59.67|58.1|58.88|58.82|58.31|58.18|57.22|57.63|57.07|56.11|55.01|56.15|57.35|56.82|57.48|56.74|56.52|54.87|56.09||56.36|57.75|57.75|57.56|55.08|53.81|53.62|60.68|60.4|61|59.32|61.74|62.74|64.11|65.22|63.69|64.6|65.78|65.25|66.37|65.13|64.38|63.66|62.61||62.72|62.25|62.09|62.64|62.24|61.42|62.57|62.29|62.34|61.74|65.97|66.15|65.06|66.4|64.6|64.69|66.58|60.19|58.69|59.58|58.6|58.06|58.15|57.91||58.38|58.14|57.28|56.38|57.41|57.92|58.17|57.79|57.34|55.43|53.95
08897|42940|/equities/lithium-americas-corp|TSX||26.81|25.78|25.68|26.85|26.55|26.55|27.07|26.82|27.5|28.05|27.61|27.86|28.02|28.19|27.61|27.97|28.12|28.25|28.62|27.98|28.49|28.08|27.42|28.8|29.49|28.81|29.07|29.81|30.3||30.06|30.92|30.92|29.93|29.25|28.99|28.77|29.24|28.28|27.58|26.64|25.37|25.82|25.86|26.22|27.08|26.97|26.56|26.72|27.63|25.75|26|27.06|27.24|27.47|27.24|26.87|25.99|26.61|25.84||25.54|26.03|28.24|28.88|29.4|29.02|28.81|28.92|28.34|28.45|28.3|28.05|28.56|27.86|27.7|28.24|27.81|29.02|28.54|28.76|30.03|32.45|32.03|32.5|33.09|31.56|32.5|32.22|32.26|30.94|31.7|30.89|30.56||31.74|33.97|33.44|33.17|32.15|32.73|34.73|34.37|34.68|31.56|32.57|33.16|32.81|33.46|29.47|29.94|29.43|29.76|29.31|28.95|27.83|26.88|26.88|27.72|27.92|27.75|27.93|27|25.41|25.55|25.48|25.39|25.55|24.4||25.67|25.64|25.42|||27.38|27.84|28.69|28.44|29.51|31.29|31.22|32.38|32.75|32.17|31.68|31.89|32.51|31.74|32.5|34.08|33.88|33.54|31.9|31.82|32.45|35.99|35.3|34.47|34.35|33.57|33.45|34.58|35.06|36.46|37.57|37.5|34.97|36.8|35.65|35.64|34.25|32.9|34.3|33.9|34.25|34.24|35.64|35.67|34.94|35.87|32.54|33.23|32.2|32.1|30.81|31.94|30.82|31.42||32.52|37.38|38.27|38.55|36.86|36.25|36.24|37.85|36.15|35.74|35.31|36.68|38.49|38.8|38.97|37.83|40.17|41.73|40.97|41.05|41.3|41.08|38.03|36.65||35.98|36.16|37.63|36.69|37.45|38.94|40.91|41.08|39.13|37.42|37.06|38.94|38.12|38.73|39.66|39.76|37.47|37.69|36.23|36.43|35.41|33.33|33.16|33.08||32.53|32|30.69|29.24|30.04|29.21|30.56|29.04|28.43|27.31|26.49
08898|24572|/equities/loblaw-companies-ltd|TSX||121.28|119.24|119.14|118.49|118.34|116.39|115.94|114.77|115.81|115.78|115.22|116.6|117.02|117.21|116.56|116.46|115.42|115.46|117.17|117.2|118.49|117.81|118.69|119.59|119.85|120.85|119.72|120.68|119.36||122.98|121.57|120.64|121.24|122.53|123.45|123.46|123.59|124.18|123.34|122.34|122.02|124.63|128.66|128.5|127.43|127.89|127.5|125.73|125.74|124.91|122.92|123.08|122.79|124.14|126.16|125.13|125.99|126.69|125.68||126|125.91|125.78|123.83|123.17|122.69|121.22|119.96|118.72|116.29|115.2|114.61|114.22|116.39|116.06|115.8|116.65|114.17|114.59|115.58|116.86|117.68|117.46|117.58|116.8|115.46|117.23|116.61|117.09|119.63|118.44|116.37|116.88||118.89|118.43|118.61|117.39|118.31|117.11|117.44|116.69|114.14|116.41|115.24|114.92|115.49|119.2|119.2|120.99|119.85|120.32|119.39|118.57|118.16|117.74|117.33|118.26|118.09|115.82|116.12|117.75|119.09|120.06|120.21|118.36|119.5|120.33||119.72|120.22|121.87|||123.66|122.23|122.61|122.49|122.81|122.14|121.51|123.42|123.96|124.24|125.55|124.8|122.19|121.05|122.07|122.28|121.53|121.4|121.26|121.32|117.75|117.02|117.12|114.92|113.38|110.94|110.57|109.76|107.25|107.92|109.78|111.9|112.87|113.74|112.62|112.36|110.71|112.06|112.16|111.62|113.91|112.39|113.43|111.36|110.98|111.12|109.41|109.04|110.2|109.74|109.27|109.21|108.48|107.38||107.67|106.68|111.52|112.61|112.01|109.38|111.27|111.32|112.65|112.54|111.98|112.55|111.13|112.86|114.11|113.8|112.79|114.74|116.14|118.1|117.46|114.37|115.44|115.84||117.33|117.14|116.07|116.47|116.46|117.31|118.84|119.68|121.96|123.95|123.59|123|124.2|122.38|120.21|117.99|118.2|116.23|114.94|115.56|116.52|118.39|116.15|116.47||116.57|119.68|117.09|121.68|119.43|119.38|118.62|118.67|118.33|118.43|119.4
08899|24578|/equities/lundin-mining|TSX||10.38|10.2|10.24|10.34|10.41|10.32|10.65|10.73|10.72|10.9|10.89|10.93|10.73|10.15|9.94|10.06|10.11|9.88|9.98|9.91|10.07|9.63|9.49|9.92|10.16|10.13|10.06|10.12|10.39||10.63|10.48|10.46|10.38|10.5|10.36|10.15|10.67|11.07|11.13|10.71|10.41|10.43|10.51|10.5|10.35|10.49|10.42|10.24|10.39|10.24|10.46|10.58|11.04|10.72|10.45|10.16|9.86|9.69|9.28||9.28|9.13|8.85|9.24|9.18|8.94|8.73|8.35|7.81|7.9|7.84|7.98|8|7.86|7.73|7.64|7.59|8.04|7.99|7.95|7.99|8.58|8.62|9.02|9.31|8.97|8.99|8.46|8.29|8.115|8.4|8.4|8.63||8.82|8.92|8.78|8.97|8.88|8.95|9.22|9.54|9.64|9.47|9.71|9.72|10.12|10.07|9.69|9.83|9.65|9.57|9.52|9.41|9.48|9.37|9.33|8.99|8.95|9.25|9.83|9.75|9.63|9.41|9.15|8.69|8.67|8.55||8.31|8.45|8.34|||8.4|8.3|8.66|8.5|8.4|8.72|8.51|8.75|8.59|8.21|8.3|8.36|8.37|8.42|8.43|8.55|8.45|8.28|8.24|7.93|8.16|8.23|8.13|7.89|7.67|7.68|7.88|7.98|8.26|8.28|8.23|8.08|7.59|8.01|7.77|8.04|7.38|7.36|7.67|7.14|7.28|7.45|7.5|7.06|6.87|7.09|6.69|6.63|6.67|6.85|6.6|6.72|6.63|6.53||6.65|7|7.14|7.19|7.1|6.98|6.97|6.83|6.49|6.28|6.44|7.03|7.1|7.11|7.26|7.05|7.06|7.03|7.24|7.5|7.2|6.95|6.72|6.69||6.595|6.42|6.83|6.86|7.15|7.24|7.36|7.42|7.38|6.81|6.87|7.09|7.06|7.48|7.28|7.35|7.135|7.01|6.83|6.95|6.85|6.82|6.64|6.72||7.22|7|7.22|7.1|7.24|7.35|7.4|7.63|7.7|7.65|7.26
08900|24584|/equities/maple-leaf-foods-inc|TSX||25.88|25.72|25.4|25.06|25.18|25.12|25.13|25.54|26.05|26.11|26.19|27.15|27.04|27.05|26.74|26.35|26.45|26.19|26.49|25.99|26.1|25.38|24.98|24.54|25.01|24.99|25.41|25.57|26.13||26.99|26.85|26.1|26.24|26.4|26.4|27.43|24.98|25.75|26.09|27.37|27.11|27.61|27.55|27.73|27.76|27.4|27.13|27.22|27.35|27.83|27.3|27.44|27.1|27.52|27.42|27.52|27.61|27.93|27.14||26.58|26.02|25.74|25.29|26.15|25.91|25.48|25.39|24.96|24.2|24.24|24.13|24.25|24.21|23.98|24.33|23.97|23.57|23.2|23.5|23.99|27.91|28.12|27.95|28.09|27.78|27.91|27.68|27.38|27.48|27.48|27.09|26.71||26.43|26.01|26.07|26.13|26.3|26.21|26.15|26.17|25.95|26.05|26.71|26.41|26|25.29|25.25|25.64|25.43|25.19|25.35|25.3|25.29|25|25.83|26.25|26.18|26.22|26.25|26.33|26.25|26.25|25.75|25.3|25.2|25.09||24.45|24.1|23.84|||24.23|24.74|24.56|23.72|23.55|23.42|23.61|23.94|24.11|23.9|23.53|23.58|24.07|24.22|24.45|25.39|25.17|25.44|25.05|24.9|25.17|24.99|24.95|24.38|24.17|23.96|23.92|24.08|24.23|23.8|23.71|23.4|22.56|22.01|19.58|19.78|20.16|20.25|20.56|20.19|20.96|20.45|20.45|20.05|19.72|19.92|20.06|20.43|21.01|20.89|21.07|20.91|20.37|20.16||20.39|20.85|21.18|21.29|21|20.64|20.65|20.83|20.65|20.29|20.71|20.76|21.6|22.25|22.74|22.84|23.14|23.16|23.16|23.49|23.16|22.9|22.91|22.78||23.13|23.07|23.17|23.28|23.08|23|23.42|23.31|23.26|23.41|23.86|23.86|23.74|23.45|23.03|23.08|22.55|22.92|22.85|23|21.88|22.33|26.96|26.77||27.17|26.29|25.87|25.95|26.34|26.43|26.35|26.12|25.93|25.41|25.35
08901|25012|/equities/martinrea-international-inc|TSX||13.25|13.06|13.1|12.99|12.61|12.59|12.84|13.33|13.4|13.5|13.48|13.65|13.58|13.06|12.77|12.64|12.73|12.34|12.12|11.86|11.39|11.22|11.35|11.72|11.92|11.83|11.78|11.89|12.15||12.14|12.37|12.26|12.06|12.35|12.22|12.21|12.31|12.38|12.58|12.19|13.58|14.24|14.38|14.31|14.15|14.2|13.84|13.73|13.96|13.81|14|14.5|14.53|14.54|14.51|14.65|14.24|14.23|13.96||13.9|14.03|14.31|14.53|14.57|14.21|13.52|13.25|13.39|13.25|13.46|13.14|13.09|12.48|12.26|12.61|12.12|12.91|13.83|14.18|14.62|15.11|14.91|14.9|15.04|14.2|14.16|13.98|13.66|13.42|13.59|13.66|13.17||13.58|13.62|13.8|13.44|13.33|13.05|13.61|13.79|13.79|13.8|13.84|13.78|13.77|12.87|12.65|12.77|12.79|12.29|11.82|12.06|11.74|11.89|12.18|11.97|11.91|11.86|11.77|11.74|11.65|11.62|11.6|11.27|11.33|11.07||11.26|11.24|10.64|||10.71|10.75|11.16|11.08|11.23|11.89|12.12|12.28|12.23|12.24|12.31|12.18|11.82|11.81|11.8|12.06|11.98|11.91|11.9|11.61|11.79|11.83|11.73|11.85|11.91|11.73|11.43|11.31|11.47|11.12|11.4|11.2|10.51|10.87|10.71|10.74|10.24|10|8.86|8.73|8.74|8.78|8.74|8.79|8.69|8.58|8.6|8.75|8.57|8.53|8.26|8.2|8.16|8.2||8.68|8.86|8.79|8.78|8.62|8.55|8.62|9.38|9.63|9.62|9.49|9.85|10.04|10.26|10.39|10.26|10.12|10.26|10.64|10.88|10.74|10.64|10.6|10.3||10.43|10.22|10.35|10.57|10.61|10.49|10.74|10.66|10.58|10.56|11.45|11.44|11.47|11.47|11.12|10.95|11.01|10.59|10.34|9.66|9.47|9.56|9.34|9.31||9.34|9.34|9.15|9.03|9.12|9.06|9.18|9.05|8.98|8.62|8.2
08902|24582|/equities/meg-energy-corp|TSX||21|20.64|20.23|20.06|20.3|19.82|20.13|20.69|20.36|20.54|20.44|20.46|20.26|20.58|20.67|21.4|21.62|21.97|21.92|21.76|21.97|21.29|20.51|21.01|21.46|21.53|20.97|21.5|21.38||20.55|20.51|20.46|19.99|20.3|20.12|20.23|20.55|21.15|20.73|20.81|20.01|20.38|20.82|22.22|22.56|21.6|21.57|22.2|23.03|22.81|22.55|23.27|23.22|23.01|23.54|23.36|23.2|23.25|23.14||23.03|22.99|23.29|23.63|21.71|21.32|21.16|20.86|20.31|19.55|19.76|20.3|20.4|19.64|18.88|19.32|19.1|20.34|20.72|22.23|22.75|22.93|22.59|23.52|23.46|22.69|21.99|21.56|22.48|21.98|21.53|21.19|21.56||21.83|22.88|22.92|23.1|23.14|23.19|22.21|22.53|22.32|21.37|21.22|21.04|21.7|21.99|21.54|21.73|20.69|19.96|19.89|20.37|20.2|20.25|19.76|20.08|19.71|19.45|19.35|18.16|18.04|18|18.18|17.66|17.29|17.62||18.85|18.62|18.17|||18.49|17.44|18.03|17.17|16.97|17.19|17.65|17.63|17.25|16.93|16.66|17.22|17.65|17.86|18.99|19.52|19.18|19.15|19.11|19.12|19.1|19.1|18.97|19.2|18.49|19.08|19.17|19.35|19.75|19.67|20.53|20.07|19.85|20.84|20.8|20.55|20.44|19.83|20.44|20.37|19.89|19.92|19.94|19.07|18.94|18.19|17.53|17.07|16.38|16.52|16.99|17.77|17.48|18.06||19.32|19.04|18.27|17.6|16.13|15.46|15.67|15.86|14.82|14.09|15.07|16.81|17.59|18.19|18.29|18.02|18.03|18.48|18.01|17.76|17.28|16.68|16.36|17.51||17.88|17.58|18.36|18.66|19.25|18.65|18.93|18.36|17.79|16.95|17.03|17.14|16.54|16.06|16.95|17.66|17.46|16.7|16.5|15.81|15.27|14.92|15.93|17.48||17.63|17.65|17.21|16.89|17.11|16.34|16.59|17.22|17.15|16.86|16.24
08903|24591|/equities/methanex|TSX||54.74|54|53.57|51.71|52.37|51.43|51.28|54.28|54.22|55.88|55.86|56.12|55.25|55.05|54.15|57.86|58.56|61.52|60.66|59.76|59.19|56.07|55.48|56.34|57.42|56.81|55.99|57.52|57.77||57.56|57.39|57.4|56.36|57.13|56.22|56.72|57.59|58.98|59.29|59.51|58.39|59.11|60.82|61.47|60.65|59.98|58.6|59.17|61.69|60.99|60.6|63.49|63.23|62.11|60.7|62.1|60.46|60.65|60.2||59.49|60.07|60.47|63.05|62.89|61.95|61.8|61.39|61.09|60.62|61.69|62.6|64.19|62.11|60.59|61.8|60.91|64.19|64.63|66.19|67.98|69.66|69.73|70.9|73.94|74.33|71.23|68.83|67.5|66.82|64.6|64.75|64.72||65.08|66.97|68.09|68.45|67.93|68.48|68.59|70.55|70.14|68.52|67.42|62.82|65.18|62.98|61.72|61.65|60.25|59.34|60.17|60.7|60.69|59.74|59.67|59.69|59.74|59.79|59.73|58.4|56.68|57.33|55.71|51.99|49.94|50.73||51.26|50.54|49.22|||50.14|49.74|50.87|48.89|48.84|50.95|50.26|50.63|52.46|50.39|50.07|49.7|50.9|51.48|51.32|51.66|51.93|52.59|54.92|53.39|54.02|53.64|53.28|52.78|51.58|51.5|50.96|51.31|53.23|52.95|53.28|51.72|48.76|51.76|51.62|51.35|48.45|48.16|50.41|47.55|46.29|47.3|46.18|46.43|46.17|47.82|46.39|46.12|46.07|46.35|47.73|48.84|46.3|46.26||48.15|47.5|47.86|46.77|44.89|44|43.52|44.48|42.43|40.38|39.37|42.02|42.17|43.13|44.28|43.79|45.31|46.69|45.89|47.95|47.57|46.78|45.93|46.08||47.75|46.96|47.47|48.98|51.9|51.99|53.04|52.21|51.12|48.64|48.63|49.68|47.94|47.89|47.72|49.15|48.19|47.37|45.93|47.14|46.27|45.77|45.49|46.43||47.64|47.16|50.81|50.57|50.94|49.57|50|50.14|50.42|48.52|47.27
08904|42985|/equities/mty-food-group-inc.|TSX||60.59|59.79|58.72|57.59|57.87|58.37|58.56|58.34|58.02|58.48|58.5|58.35|58.62|59.22|58.68|57.86|57.98|58.77|59|59.12|58.61|57.8|57.46|57.96|57.9|58.64|58|57.09|56.76||59.69|60.58|60.75|61.52|61.15|60.86|60.01|59.73|60.17|59.6|59.45|57.64|58|58.21|58.14|58.82|57.97|57.43|57.8|58.32|60.14|60.6|60.64|60.76|60.08|59.7|59.99|59.91|61.1|60.89||59.2|59.79|60.53|60.87|60.74|60.78|60.94|60.69|60.53|60.76|60.83|60.55|60.72|61.09|60.33|63|63.35|64.3|63.51|64|65.35|66.29|66.22|66.75|66.95|67|66.84|64.4|64.6|64.43|65.1|65.74|65.1||65.16|69.17|73.49|71.5|71|70.3|71.73|72.1|70.76|69.41|70.9|69.33|69.31|68.83|68.58|67.83|67.62|65.68|65.12|64.18|64.31|62.5|64.44|60.72|60.81|60.38|60.13|60.24|59.61|58.77|59.29|58.25|57.6|56.89||57.07|56.72|56.85|||57.27|57.09|57.33|56.73|57.28|59.21|59.76|60.06|60|60.03|60.04|60.55|59.24|59|59.92|61.08|61.7|61.25|59.96|59.57|59.47|59.73|59.49|59.26|59.4|59.2|58.4|58.56|58.54|57.5|58.74|59.65|58.86|58.66|58.62|57.34|56.99|57.89|54.46|55.22|55.45|55.11|56.35|55.4|55.34|54.66|54.45|54.79|54.75|54.82|55.28|54.51|54.18|52.69||54.15|58.12|58.2|58.62|57.94|57.01|56.55|57.73|56.71|56.13|56.11|56.73|58.82|59.61|60.58|60.28|60.59|61.15|60.45|61.27|60|59.37|59.08|57.78||58.78|58.1|58.72|58.47|59.21|59.66|60.93|60.97|60.45|60.9|60.83|61.78|61.9|61.9|62.27|62.04|60.07|61.66|60.7|58.37|59.31|58.13|58.64|57.94||57.75|57.85|57.03|56.12|56.01|55.91|57.15|57.12|56.2|55.48|54
08905|24590|/equities/mullen-group-ltd|TSX||15.18|15.21|15.19|15.29|14.9|15.01|15.25|15.35|15.26|15.48|15.29|15.41|15.53|15.45|15.51|15.6|16.09|16.35|16.27|16.1|16.03|15.7|15.61|15.82|15.88|15.68|15.52|15.5|15.72||15.7|15.53|15.31|15.23|15.46|15.42|15.24|15.31|15.31|15.35|15.33|15.12|15.7|15.44|15.51|15.01|14.93|14.05|14.43|15.03|15.04|14.78|14.96|15.06|14.89|14.75|14.66|14.58|14.68|14.83||14.48|14.45|14.75|14.88|14.77|14.7|14.52|14.5|14.58|14.46|14.41|14.45|14.51|14.43|14.5|14.85|14.63|15.23|14.53|15.24|14.86|14.9|14.73|14.65|14.74|14.44|14.38|14.24|14.24|14.16|14.14|14.09|13.9||14.22|14.17|14.27|14.23|14.21|13.97|14.07|14.31|14.3|14.02|14.35|14.28|14.26|14.08|13.74|13.91|13.96|14.08|14.15|13.8|13.69|13.46|13.64|14.06|14.25|15.6|15.79|15.45|15.33|15.41|15.25|14.94|14.8|14.56||14.55|14.68|14.57|||15.02|14.99|15.01|14.89|15.59|15.61|15.64|15.84|15.6|15.5|15.21|15.23|14.67|14.79|14.98|15.39|15.42|15.31|15.35|14.98|15.07|15.18|15.11|15.07|14.8|14.75|14.44|14.61|14.53|14.65|14.53|14.29|13.9|13.97|13.82|13.73|13.61|13.71|13.77|13.69|13.63|13.94|13.5|13.34|13.34|13.09|13.34|14.67|14.62|14.65|14.29|14.38|14.14|13.98||14.55|14.94|14.89|15.05|14.69|14.24|14.34|14.62|14.19|14.21|14.18|14.49|14.75|15|15.01|14.91|15.83|15.71|15.26|15.07|14.86|14.86|14.52|13.95||14.33|13.91|14.06|14.21|14.57|14.81|15.1|14.91|14.71|14.49|14.69|15.09|14.66|14.9|14.94|14.93|14.9|14.87|14.7|14.46|14.67|14.53|14.77|14.56||14.6|14.05|14.07|14.03|13.94|13.94|13.12|11.74|11.77|11.42|11.19
08906|24592|/equities/national-bank-of-canada|TSX||98.7|97.95|96.93|97.03|96.25|94.62|96.48|97.85|98.16|98.5|99.43|99.54|98.8|97.76|96.19|96.22|95.76|96.44|97.24|96.56|98.65|95.28|97.32|100.12|100.45|100.1|99.24|99.11|101.28||102.72|102.51|101.86|102.08|102.72|101.47|101.05|100.48|101.18|101.42|101.56|100.12|100.02|100.57|101.19|101.03|100.24|98.03|97.96|99.03|99.22|98.98|98.86|98.96|98.11|98.1|97.3|97.1|97.06|97.71||97.08|96.28|97.06|97.33|96.67|96.08|95.04|93.21|93.9|92.67|94.01|95.49|96.44|95.48|93.88|97.09|95.84|100.04|98.24|100.43|102.43|103.45|102.51|102.54|102.74|101.99|101.86|100.22|99.74|99.08|98.77|99.02|100.02||101.5|100.49|100.51|100.91|101.27|100.6|101.4|101.21|100.93|100.27|100.93|100.64|100.52|99.95|99.76|99.68|99.2|98.66|99.2|99.19|98.2|97.33|97.67|97.95|97.66|98.11|97.79|97.11|95.25|94.25|93.97|92.65|93.04|91.68||91.23|91.7|91.02|||92.17|91.4|92.95|92.05|91.23|92.4|93.01|93.53|94.05|94.8|94.96|93.69|93.96|94.52|94.43|95.83|95.86|95.93|98.42|97.11|99.13|99.01|99.04|98.54|97.39|97.39|96.53|96.23|96.36|96.14|96.76|96.43|94.96|95.02|94.71|93.81|91.56|92.16|92.86|92.76|92.2|90.87|90.88|90.76|89.82|89.12|87.82|88.28|89.14|88.31|86.09|86.53|84.07|83.12||85.33|87.7|89.49|90.33|87.96|86.58|86.09|87.11|85.53|85.95|85.73|88.63|89.23|90.33|90.94|90.94|92.05|91.68|91.98|92.56|91.58|89.51|87.54|86.9||87.32|86.98|86.89|88.22|89.29|89.76|91.12|91.46|92.33|93.02|94.25|93.99|94.37|94.37|93.7|93.31|92.67|91.6|90.74|90.59|91.13|90.33|90.98|90.61||89.85|89.49|89.02|87.76|89.92|88.96|89.16|89|87.88|85.13|83.85
08907|49233|/equities/nexgen-energy-ltd.|TSX||6.25|6.17|6.05|5.95|6.01|6|6.12|6.2|6.28|6.33|6.28|6.09|6.03|6.13|6.19|5.87|5.88|5.79|5.82|5.98|5.96|5.78|5.24|5.08|5.2|5.18|5.17|5.29|5.39||5.29|5.33|5.27|5.24|5.43|5.54|5.35|5.58|5.55|5.25|5.21|5.06|5.11|5.15|5.18|5.27|5.12|4.98|4.9|4.78|4.81|4.88|4.88|4.9|4.9|5|5.06|4.91|4.98|4.91||4.81|4.89|5.01|5.17|5.19|5.28|5.18|5.09|5.05|4.98|4.98|5.08|5.21|5.06|5.08|4.98|5.02|5.11|5.17|5.39|5.41|5.42|5.51|5.74|5.97|5.96|5.97|5.75|5.62|5.59|5.63|5.65|5.68||6.24|6.35|6.36|6.34|6.17|6.26|6.4|6.21|6.17|6.09|6.2|6.36|6.53|6.42|6.55|6.44|6.18|6.27|6.25|6.25|6.22|6.03|6.03|6.23|6.3|6.26|6.32|6.24|6.3|6.05|5.93|5.75|5.63|5.99||5.99|5.88|5.79|||5.91|5.74|5.75|5.48|5.43|5.57|5.53|5.63|5.7|5.68|5.55|5.62|5.5|5.52|5.68|6.04|6.14|6.38|5.91|5.78|6.1|6.2|6.13|6.03|5.67|5.81|5.78|5.85|6.18|6.04|6.11|5.79|5.51|5.83|5.77|5.56|5.61|5.47|5.71|5.72|5.79|5.64|5.73|5.66|5.41|5.52|5.32|5.3|5.43|5.36|5.04|5.24|5.03|5||5.27|5.46|5.59|5.6|5.41|5.02|5.27|5.45|5.09|4.83|4.79|5.25|5.43|5.45|5.56|5.58|5.65|5.98|5.74|5.98|6|6.07|5.52|5.63||5.51|5.43|5.84|5.8|5.77|5.32|5.56|5.55|4.83|4.67|4.7|4.95|4.86|5.31|5.16|5.25|5.33|5.36|5.25|5.48|5.46|5.37|5.37|5.44||5.58|5.46|5.36|4.97|5|4.75|5.01|5.21|5.13|4.91|4.8
08908|42990|/equities/new-flyer-industries-inc|TSX||11.42|10.93|10.67|10.73|10.34|10.45|9.71|9.38|9.38|9.33|9.35|9.37|9.25|9.24|9.07|9.01|9.21|9.25|8.98|9.07|9|9|8.87|8.74|9.08|9.15|8.9|9.04|9.39||9.28|9.3|9.66|9.44|9.55|9.43|10.48|8.88|9.97|10.72|10.31|9.08|8.04|8|8.08|7.91|7.17|7.05|7.1|7.22|7.22|7.38|7.66|7.61|7.7|7.63|7.64|7.73|7.88|7.99||7.65|7.64|7.94|8.04|8.23|8.17|8.13|8.1|8.08|7.73|8.13|8.29|8.63|8.45|8.46|8.65|8.63|8.73|8.7|8.58|8.77|9.18|9.3|9.6|9.84|10.14|9.53|9.13|9.42|9.91|10.1|10.5|10.56||11.15|11.3|11.41|11.15|11.41|11.07|11.13|10.86|11.19|11.13|11.77|11.28|10.85|10.81|10.91|11.03|11.05|10.86|11.11|11.2|10.83|10.93|11.33|11.39|11.44|11.12|11.08|11.34|11.6|11.61|11.22|10.89|10.66|9.63||9.52|9.49|8.85|||9.23|9|9.4|9.08|8.78|9.15|8.96|8.64|8.95|9.17|8.8|9.03|9.28|9.71|9.62|9.78|9.87|9.95|9.78|9.61|9.76|9.78|9.91|9.93|9.72|10.15|10.3|10.28|10.21|10.03|9.96|9.7|9.31|9.42|8.9|9.02|8.88|8.93|9.43|8.8|9.63|9.55|8.97|9.14|9.45|11.61|11.59|11.78|12.21|12.26|11.98|12.34|12.35|12.05||12.85|12.61|12.67|13.08|12.8|12.14|12.22|13.02|13.28|12.93|13.1|13.35|13.17|13.21|13.33|13.47|13.93|13.92|13.96|14.05|14.09|13.77|13.43|13.29||13.14|12.78|13.2|13.3|13.39|13.23|13.3|13.32|13.34|13.51|14.15|14.13|13.84|14.23|13.8|14.01|13.98|13.94|13.91|13.89|14.09|14.12|14.46|13.3||13.79|13.81|13.57|13.28|13.25|13.52|13.58|13.46|13.18|12.94|12.63
08909|24600|/equities/northland-power-inc|TSX||27.63|27.25|27.21|27.24|27.16|26.79|27.3|27.63|27.58|27.62|27.47|27.23|27.66|28.21|28.28|28.56|29.12|29.17|29.25|29.29|29.77|29.64|29.78|29.64|29.93|29.76|29.64|29.68|29.9||29.8|29.57|30.06|30.14|29.94|29.27|28.74|28.63|32.56|32.12|32.4|32.21|32.72|32.71|32.97|33.26|33.47|33.56|34.1|33.77|33.73|33.26|33.65|33.38|33.94|33.82|34.29|34.42|34.6|34.26||34.21|33.65|33.68|33.59|33.88|33.7|33.48|33.45|33.37|33.22|33.02|33.03|33.24|33.31|33.44|33.71|33.71|34.15|33.68|33.55|34.02|34.05|33.69|33.12|33.08|32.77|32.68|33.15|33.06|33.13|33.13|33.2|33.43||33.47|33.31|33.17|33.23|33.3|33.4|33.67|34.09|33.99|34.13|34.44|35.51|35.46|35.74|35.74|36.25|36.58|36.45|36.8|37.08|37.2|38.31|38.49|38.75|38.29|38.04|38.75|38.78|37.83|37.79|37.68|36.79|37.64|37.63||37.13|37.61|37.11|||37.67|37.26|38.83|38.32|38.74|38.94|39.84|38.91|38.69|38.49|37.86|37.71|37.93|37.33|38.21|37.68|37.46|38.1|37.64|37.65|38.24|37.99|37.84|37.53|37.06|37|37.32|38.12|37.63|39.18|39.74|41.02|39.75|40.13|39.3|39.37|39.31|39.46|39.61|39.64|39.9|39.29|39.16|38.97|38.52|37.88|37.55|38.13|38.82|38.49|37.69|38.14|37.27|38.23||38.62|39.95|41.31|42.39|41.87|40.45|40.48|40.95|41.41|41.22|42.18|42.7|43.83|44.86|45.19|44.75|45.03|44.89|45.05|45.2|44.69|44.87|44.93|44.27||44.58|44.84|44.96|45.05|45.45|45.68|45.43|45.4|45.12|44.9|45.18|45.23|45.71|45.76|45.75|45.74|44.09|44.06|43.19|42.94|42.69|42.43|41.81|42.57||41.98|41.86|41.41|41|40.54|40.48|40.4|40.44|40.33|40.27|39.76
08910|24606|/equities/oceanagold-corp|TSX||2.61|2.55|2.53|2.58|2.59|2.61|2.62|2.66|2.66|2.74|2.75|2.76|2.84|2.84|2.89|2.88|2.92|2.9|2.94|2.91|2.91|3.04|2.95|2.83|2.86|2.84|2.77|2.79|2.87||2.85|2.84|2.97|3.01|3.17|3.15|3.08|3.39|3.44|3.43|3.36|3.39|3.32|3.23|3.03|3.1|3.14|3.09|3.15|3.16|3.13|3.17|3.17|3.25|3.22|3.32|3.33|3.28|3.26|3.39||3.4|3.38|3.4|3.36|3.35|3.42|3.29|3.43|3.28|3.31|3.14|3.07|2.95|3.09|3.09|2.92|3.03|3.05|2.9|2.66|2.62|2.66|2.65|2.75|2.8|2.73|2.8|2.78|2.7|2.63|2.58|2.53|2.6||2.6|2.56|2.57|2.67|2.59|2.61|2.57|2.7|2.71|2.7|2.68|2.81|2.99|2.88|2.91|2.99|2.99|3.06|3.06|2.94|2.9|2.77|2.74|2.81|2.83|2.81|2.8|2.78|2.88|2.79|2.93|2.82|2.86|2.66||2.58|2.58|2.62|||2.63|2.64|2.74|2.66|2.37|2.5|2.57|2.66|2.7|2.42|2.45|2.62|2.58|2.47|2.48|2.66|2.6|2.29|2.27|2.15|2.26|2.32|2.31|2.33|2.25|2.31|2.27|2.25|2.41|2.32|2.41|2.46|2.19|2.22|2.08|2.02|1.83|1.87|1.99|1.98|2.04|2.07|2.07|2|2.01|2.17|2.07|2.06|2.15|2.14|2.07|2.22|2.25|2.17||2.12|2.32|2.22|2.25|2.25|2.25|2.13|2.07|1.92|1.93|2.08|2.09|2.07|1.99|2.04|2.02|2.06|2.11|2.01|2.05|2.03|1.92|1.9|1.78||1.86|1.81|1.94|1.88|1.95|2.01|2.1|2.13|2.13|2.09|2.14|2.11|2.08|2.09|2.16|2.21|2.16|2.25|2.25|2.39|2.46|2.39|2.19|2.25||2.33|2.41|2.39|2.3|2.2|2.3|2.41|2.32|2.43|2.38|2.37
08911|960813|/equities/organigram-holdings-inc|TSX||0.5|0.49|0.485|0.5|0.5|0.515|0.54|0.53|0.55|0.54|0.57|0.55|0.55|0.57|0.57|0.56|0.57|0.55|0.56|0.54|0.52|0.51|0.51|0.56|0.6|0.59|0.62|0.59|0.66||0.66|0.66|0.66|0.59|0.63|0.61|0.66|0.66|0.68|0.69|0.69|0.65|0.7|0.64|0.68|0.68|0.72|0.68|0.67|0.7|0.7|0.7|0.76|0.71|0.74|0.75|0.79|0.8|0.92|0.94||0.82|0.84|0.84|0.87|0.86|0.88|0.89|0.85|0.86|0.88|0.87|0.86|0.91|0.81|0.83|0.9|0.87|0.9|0.91|0.9|0.96|0.99|1.03|1.02|1.04|1.01|1.02|1.09|1.07|1.01|1.02|1.02|1.02||1.08|1.09|1.11|1.12|1.11|1.12|1.12|1.16|1.18|1.19|1.22|1.27|1.26|1.22|1.2|1.23|1.2|1.27|1.29|1.3|1.28|1.24|1.26|1.29|1.32|1.33|1.2|1.1|1.1|1.09|1.11|1.11|1.1|1.07||1.1|1.04|0.97|||1.06|1.09|1.14|1.11|1.16|1.24|1.21|1.26|1.27|1.27|1.29|1.31|1.34|1.38|1.56|1.6|1.46|1.39|1.39|1.31|1.31|1.35|1.35|1.34|1.39|1.39|1.35|1.38|1.35|1.33|1.33|1.29|1.23|1.26|1.31|1.3|1.34|1.29|1.35|1.39|1.33|1.28|1.27|1.27|1.18|1.22|1.21|1.22|1.26|1.27|1.22|1.26|1.23|1.21||1.28|1.46|1.23|1.25|1.22|1.22|1.23|1.29|1.24|1.2|1.22|1.21|1.27|1.28|1.33|1.34|1.35|1.36|1.35|1.44|1.42|1.35|1.34|1.32||1.36|1.35|1.42|1.37|1.44|1.4|1.49|1.41|1.35|1.34|1.33|1.42|1.45|1.53|1.58|1.5|1.42|1.44|1.39|1.53|1.42|1.41|1.44|1.46||1.38|1.36|1.32|1.28|1.33|1.36|1.42|1.49|1.38|1.38|1.3
08912|42743|/equities/braeval-mining-corporation|TSX||3.22|3.1|3.03|3.07|3.14|3.17|3.24|3.24|3.24|3.29|3.3|3.21|3.2|3.25|3.32|3.18|3.3|3.21|3.38|3.31|3.36|3.39|3.24|3.09|3.11|3.1|3.08|3.12|3.15||3.21|3.2|3.32|3.39|3.42|3.35|3.38|3.38|3.47|3.67|3.87|3.81|3.71|3.58|3.77|3.86|3.81|3.85|3.88|3.92|3.9|3.91|4.09|4.16|4.13|4.23|4.32|4.36|4.16|4.15||4.24|4.16|4.29|4.17|4.3|4.02|3.94|3.87|3.95|3.91|3.84|3.65|3.3|3.32|3.32|3.19|3.27|3.21|3.22|3|2.94|2.95|2.96|3.11|3.22|3.13|3.21|3.09|3.1|2.97|2.96|2.81|2.86||2.88|2.89|2.87|2.97|2.97|3|2.95|3.02|3.08|3|3.35|3.46|3.67|3.74|3.54|3.58|3.53|3.57|3.55|3.48|3.44|3.4|3.38|3.38|3.46|3.55|3.5|3.39|3.67|3.68|3.85|3.76|3.75|3.53||3.5|3.48|3.42|||3.39|3.32|3.38|3.32|3.19|3.3|3.31|3.52|3.6|3.54|3.68|3.68|3.69|3.54|3.59|3.77|3.73|3.59|3.58|3.54|3.75|3.82|3.77|3.69|3.6|3.7|3.71|3.7|3.79|3.81|3.71|3.71|3.3|3.32|3.16|3.17|2.84|2.87|2.99|2.84|2.87|2.96|2.71|2.74|2.79|2.91|2.78|2.77|2.9|2.95|2.87|3.06|3.21|3.21||3.24|3.41|3.35|3.39|3.26|3.09|2.69|2.6|2.45|2.38|2.52|2.71|2.77|2.76|2.86|2.85|2.76|2.88|2.96|3.01|2.9|2.81|2.78|2.55||2.55|2.45|2.53|2.54|2.6|2.65|2.87|2.88|2.84|2.79|2.81|2.94|2.93|2.99|2.99|3.03|2.92|2.87|2.89|2.92|2.83|2.87|2.7|2.87||2.84|2.8|2.73|2.61|2.53|2.68|2.7|2.58|2.69|2.64|2.57
08913|40498|/equities/parex-resources-inc|TSX||26.56|26.5|26.28|26.27|26.23|26.07|26.59|27.17|26.99|27.27|27.21|27.37|26.7|27.44|27.53|28.29|28.35|28.51|27.94|27.97|28.51|27.87|27.33|27.29|27.72|27.44|27.35|27.79|27.88||28.06|27.66|27.46|27.27|26.77|26.17|26.21|28.16|28.23|27.8|27.46|26.87|27|27.26|27.6|27.51|27.15|27.02|27.23|27.78|27.65|27.44|27.61|27.61|27.29|27.59|27.1|26.71|26.59|26.25||26.41|26.16|26.65|26.25|25.14|25.04|24.82|24.83|24.58|24.23|24.45|24.37|24.29|24.12|23.76|23.07|22.85|24.01|24.38|24.97|24.78|23.24|23.11|23.06|23.26|22.98|23.7|22.24|22.72|22.99|23.7|23.39|23.45||22.95|23.34|23.44|24.51|24.3|23.98|23.92|23.78|23.92|22.84|23.02|22.3|22.76|22.65|22.76|23.13|23.02|22.97|23.07|23.06|22.89|22.34|22.17|21.89|21.75|21.47|21.39|20.35|20.18|20.39|20.1|19.42|19.53|19.39||20.15|19.92|19.67|||20.02|19.21|19.01|18.36|18|18.25|18.63|18.38|18.37|18.4|18.03|18.08|18.06|18.29|18.53|18.94|18.97|19.26|19.37|18.86|19.17|19.12|19.03|19.49|19.52|19.74|19.61|19.4|19.41|19.43|19.74|19.28|19.11|19.52|20.58|21.32|23.15|21.49|21.54|20.78|20.86|21.34|21.19|21.24|21.3|21.14|21.12|20.8|20.5|20.46|21|22.57|21.99|22.32||22.13|22.46|22.35|21.7|21.19|20.17|20.05|19.96|19.15|18.22|18.68|19.91|20.09|20.91|21.21|21.05|21.23|21.18|21.47|21.44|20.97|20.78|20.98|21.08||21.2|21.04|21.01|21.06|21.65|20.8|20.82|20.38|20.28|19.59|19.23|19.45|19.2|19.3|20|19.89|20.23|19.55|19.28|21.58|21.87|21.22|23.07|23.92||23.84|22.73|22.42|22.17|22.32|21.57|21.97|22.57|22.17|21.72|20.72
08914|24618|/equities/parkland-fuel-corp|TSX||33|32.67|32.96|33.04|32.27|32.35|32.72|33.23|33.75|33.94|33.99|34.08|33.81|33.7|33.64|34.09|34|33.84|34.35|34.21|34.4|33.62|33.86|33.3|33.68|33.5|33.62|34.08|34.6||34.3|34.32|34.05|33.49|33.5|33.43|33.41|33.82|33.52|32.98|33.01|31.27|30.86|31.47|32.05|31.95|31.16|30.4|30.89|31.35|31.36|31.7|31.91|31.5|31.77|31.96|31.87|31.89|32.18|31.76||31.48|31.22|31.52|32.88|32.4|32.28|32|31.68|31.27|30.73|30.74|32.05|29.21|28.82|28.12|28.43|28.28|28.78|28.84|29.22|29.92|30.74|30.28|30.51|29.94|29.75|29.89|29.84|30.72|30.5|30.23|29.75|29.5||30.2|30.47|30.14|30.23|30.38|30.23|30.34|30.62|30.62|30.56|30.67|31.14|31.35|31.26|31.65|31.55|31.95|31.23|31.12|31.21|31.17|31.09|31.05|31.47|31.47|31.45|31.12|30.88|30.68|30.62|29.89|29.76|29.58|28.98||29.71|29.96|29.68|||29.61|29.43|29.35|28.53|28.86|29.68|30.49|31.12|31.22|30.67|29.92|29.35|27.7|28.27|28.48|28.94|28.51|28.66|28|27.13|27.28|26.75|26.72|26.33|25.55|25.82|25.44|25.7|25.76|25.42|25.96|25.1|24.75|25.14|25.38|25.89|26.07|27.49|28|27.54|28.42|27.61|27.41|27|27.56|27.64|27|27.45|29.56|29.26|28.33|29.06|28.79|29.24||29.87|30.31|30.8|31.12|29.97|29.6|29.25|30.03|29.03|28.81|29.9|30.61|30.9|31.51|31.77|31.33|31.48|32.19|32.03|32.67|32.11|32.03|31.23|31.53||32.03|31.69|32.24|32.78|33.66|32.82|33.72|34.1|33.96|34.09|34.13|33.86|33.79|34.5|33.82|33.74|33.88|33.62|33.74|33.73|33.65|34.58|35.89|36.04||35.93|35.42|34.91|34.49|35.55|34.89|34.89|34.89|34.76|33.76|32.79
08915|24623|/equities/power-corp-of-canada|TSX||35.66|35.28|35.6|35.48|34.76|34.36|35|34.82|35.14|35.11|35.35|35.33|35.08|34.91|34.74|34.76|34.86|34.73|35.15|35.1|35.36|35.01|35.14|35.66|35.61|35.44|35.2|35.27|35.66||35.68|35.61|35.69|35.28|36.24|36.13|35.89|35.88|36.1|36.02|35.81|35.59|36.33|36.36|36.42|36.29|35.82|35.77|35.68|35.85|35.93|35.61|35.66|35.42|35.33|35.17|35.2|35.16|34.88|34.7||34.55|34.48|34.43|34.59|34.54|34.3|34.56|34.52|35|34.64|34.62|34.6|34.63|34.43|33.71|35.26|34.87|35.72|35.96|36.42|36.99|37.34|37.07|37.01|36.99|36.88|36.62|36.42|36.05|35.82|35.71|35.64|35.82||36.1|35.87|35.78|35.66|35.7|35.66|35.63|35.49|35.97|35.98|36.27|36.38|36.14|36.09|36.09|36.09|35.94|35.76|35.56|35.5|35.32|35.04|35.16|35.22|35.09|35.3|34.86|34.53|34.21|33.76|33.61|33.11|32.78|32.41||31.85|31.83|32.07|||32.73|32.7|32.97|32.34|32.33|32.61|32.69|33.34|33.51|33.29|33|33|33.32|33.64|33.81|34.05|33.94|33.84|33.48|33.37|33.75|33.68|33.6|33.47|33.19|33.08|33|33.19|33.55|33.4|33.43|32.68|31.95|32.1|33.12|33.03|32.74|33.58|33.79|33.83|33.76|33.29|32.97|32.67|32.54|32.02|31.97|32.25|32.34|31.98|31.21|30.95|30.47|30.51||31.15|32.12|32.74|32.82|31.93|31.13|31.23|31.48|32|32.26|32.4|33.31|33.67|33.85|34.27|33.91|34.14|34.48|34.73|35.09|34.59|33.93|33.6|33.28||33.86|33.65|33.77|33.72|34.03|34.55|35.04|34.87|34.88|35.16|35.55|35.63|35.46|35.55|35.33|35.5|35.17|34.95|33.92|33.99|34.71|34.83|34.61|34.59||34.8|34.16|34.17|34.06|34.42|34.18|34.09|33.92|33.94|33.4|32.98
08916|943642|/equities/prairiesky-royalty-ltd|TSX||23.16|23.18|23.3|23.29|23.09|23.1|23.13|23.52|23.52|23.81|23.77|23.6|23.45|23.64|23.33|23.89|23.86|24.16|24.62|24.15|24.09|23.29|22.78|22.9|23.23|23.01|22.98|23.25|23.55||23.13|22.86|22.86|22.73|22.97|22.4|22.3|22.35|22.65|22.42|22.2|21.21|21.05|21.01|21.38|21.38|21.07|20.97|20.88|21|20.87|20.82|20.75|21.04|21.77|22.18|22|22.05|21.85|21.77||21.85|21.89|21.83|21.91|21.4|21.13|21.44|21.27|21.13|20.95|20.98|21.19|21.5|20.98|20.58|20.41|20.2|20.28|20.3|20.77|21.15|21.5|21.43|21.8|22.21|22.24|21.9|21.43|21.79|22.04|22.05|22.06|21.89||22.28|22.88|22.85|23.25|22.92|22.92|22.86|23.18|22.71|22.47|22.63|22.13|22.3|22.86|22.79|22.82|22.55|22.5|23.03|23.28|23.16|22.97|22.81|23.08|23.07|22.77|22.13|21.58|21.35|20.94|20.93|20.38|20.68|20.62||21.7|21.57|21.41|||21.92|21.39|21.76|21.38|21.09|21.05|22.03|21.83|21.93|21.58|21.12|21.11|21.08|20.64|21.33|21.89|21.95|22.06|22.02|21.67|21.73|21.53|21.6|21.78|21.14|21.32|21.47|21.49|21.74|21.34|21.53|21.17|20.52|21.58|21.47|21.39|21.46|21.26|21.17|21.16|21.28|21.05|20.95|21.1|20.5|19.99|19.85|20.08|19.65|19.99|19.76|20.16|19.69|19.67||19.78|19.85|19.69|19.53|18.69|17.81|17.75|17.93|17.72|17.24|17.4|18.48|18.69|18.96|18.89|18.76|18.9|19.01|18.57|18.7|18.22|17.95|17.67|17.9||17.89|17.69|17.9|18.17|18.59|18.03|18.13|18.12|17.89|17.7|17.09|17.38|17.18|17.13|17.2|17.18|17.23|17.11|17.1|17.22|17.18|17.11|17.56|18.13||18.79|18.67|18.57|18.19|18.1|17.77|18.18|18.27|18.33|17.5|16.43
08917|25066|/equities/premium-brands-holdings-corp|TSX||104.53|101.48|101.54|100.96|100.66|100.71|100.53|101|100.22|99.79|100.47|100.77|100.44|100.4|100|100.13|102.02|102.36|102.91|102.15|101.58|99.47|100|100.82|101|100.78|100.85|99.9|101.29||102.75|101.47|100|98.08|97.1|99.55|99.7|100.67|100.5|100.83|100.75|100.11|101.72|101.99|101.55|101.71|100.98|98.4|100.13|101.16|101.33|100.79|101.75|101.32|101.46|101.35|101.46|101.87|103.3|102.2||101.45|100.82|100.2|99.5|99.99|99.21|98.07|96.99|97.11|96.97|96.76|95.26|97.25|95.77|91.51|91.66|93.05|92.81|91.13|91.47|92.11|97.29|98.36|100.11|101.61|101.5|100.66|100.17|100.53|100.2|100.25|100.23|99.48||98.88|97.5|98.29|97.79|98.12|97.15|95.99|93.18|92|91.79|91.84|91.25|92.04|93.04|93.17|92.3|90.18|89.55|89.55|89.94|89.64|89.76|90.73|91.33|90.28|89.3|88.4|88.11|88.46|89.08|86.35|85.24|85.25|83.39||82.28|81.88|81.12|||83.58|83.42|84.83|82.22|83.17|84.43|83.5|83.98|84.69|83.53|83.02|82.97|83.29|83.12|83.08|84.97|85.35|84.83|83.19|83.31|84.39|84.11|83.56|82.19|80.31|80.17|81.45|81.81|81.16|81.24|82.8|81.22|79.24|79.98|77.85|78.8|78.24|79.66|82.58|80.37|80.73|80.82|80.7|82|81.6|81.23|82.18|83.52|85.49|85.03|84.45|84.87|84.32|82.76||83.14|83.18|85.52|86.23|85.26|85|86.27|88.16|87.81|88.49|89|91.75|94.13|95.13|97.11|96.63|98.15|97.87|96.4|98.84|98.87|97.84|97.33|95.92||96.84|96.28|97.59|97.85|98.86|99.35|100.82|99.37|98.31|99.14|101.04|102.94|102.77|102.75|99.86|100.66|98.06|96.99|96.22|100.39|100|101.32|101.74|101.96||102.89|101.73|101.3|101.4|99.37|99.46|101.5|100.88|98.9|98.12|96.29
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||32.65|31.75|31.55|31.79|31.58|31.52|31.6|31.89|32.9|32.88|33.29|33.46|33.25|33.04|32.62|32.68|32.63|33.02|32.46|32.21|32.48|32.37|32.37|33.25|33.09|32.74|32.49|32.7|34.28||34.67|34.51|34.55|34.43|34|33.55|33.91|33.82|33.73|33.86|33.64|33.45|34.14|34.67|35|34.97|35|34.53|34.29|34.4|34.6|34.66|34.88|34.68|34.14|34.25|34.26|34.41|34.57|35.36||34.76|34.49|34.18|33.8|33.41|32.48|31.96|31.94|31.57|32.05|32.13|31.81|31.87|31.63|30.99|31.35|31.69|30.97|30.57|31.24|31.42|32.36|32.52|32.47|32.43|32.58|32.5|32.28|32.05|32.17|32.4|32.48|32.47||32.62|32.66|31.81|31.91|31.9|31.65|31.59|31.66|31.2|32.02|32|31.97|32.03|31.56|31.56|31.95|32.19|32.36|31.52|31.19|31.07|30.06|31.45|31.91|31.7|31.58|32.02|31.77|31.75|31.55|31.2|30.91|30.55|30.19||30.2|28.93|28.5|||28.72|28.52|28.4|27.26|27.51|27.86|28.01|28.27|28.05|27.9|28.11|28.32|28.33|28.27|28.89|29.83|29.68|28.99|28.93|28.63|28.12|27.92|27.59|27.45|27.24|27.15|27.11|27.02|27.14|27.23|27.08|27.02|26.73|26.68|26.68|26.35|25.52|25.72|25.97|25.68|25.73|25.68|25.13|24.53|24.47|24.44|24.28|24.48|24.54|24.31|23.87|24.47|24.36|24.13||24.54|25.29|25.78|26.06|25.86|25.47|25.58|25.26|25.52|25.55|26.31|26.52|26.68|26.6|27|26.86|27|26.74|27.13|27.97|27.89|27.13|27.86|27.67||28.15|28.18|28.37|28.71|28.67|28.91|29.05|28.83|29|29.12|29.5|29.16|29.52|29.49|29.05|29.38|28.47|28.02|27.92|28.06|27.98|27.25|27.52|28.05||28.45|28.45|28.61|28.61|28.8|28.71|28.81|28.33|28.29|27.94|27.48
08920|1029163|/equities/real-matters|TSX||6.06|6.02|6.04|6.07|5.96|6.21|6.28|6.24|6.02|5.9|5.84|5.82|5.92|5.92|5.87|5.91|5.87|5.87|6|6.13|6.08|6.08|5.89|5.65|5.6|5.31|5.21|5.25|5.25||5.17|5.21|5.46|5.56|5.48|5.44|5.55|5.42|5.57|5.39|5.4|5.46|5.39|5.47|5.56|5.08|4.4|4.49|4.54|4.57|4.61|4.61|4.69|4.58|4.64|4.53|4.67|4.7|4.64|4.64||4.58|4.58|4.84|4.92|4.88|4.78|4.77|4.65|4.69|4.65|4.7|4.54|4.6|4.64|4.89|5.1|5.15|5.23|4.82|4.76|5.17|5.35|5.5|5.51|5.99|5.9|5.93|5.81|5.69|5.51|5.45|5.51|5.46||5.87|6|6.06|6.05|6|5.91|5.85|5.94|5.93|5.85|5.72|5.7|5.5|5.3|4.98|4.88|4.32|4.27|4.27|4.25|4.26|4.3|4.28|4.27|4.4|4.4|4.48|4.49|4.55|4.35|4.23|4.3|4.3|4.11||4.18|4.07|3.82|||3.99|4.04|4.1|4.04|4.1|4.19|4.17|4.16|4.23|4.31|4.2|4.15|4.06|4.08|4.17|4.23|4.34|4.08|4.2|4.19|4.28|4.39|4.29|4.28|4.18|4.14|4.18|4.17|4.21|4.2|4.22|4.32|4.18|4.3|4.35|4.37|4.42|4.41|4.58|4.62|4.81|4.93|4.89|4.74|4.74|4.79|4.66|4.76|4.69|4.68|4.52|4.62|4.72|4.61||4.66|4.92|4.98|5.17|4.89|4.75|4.86|4.91|4.69|4.76|4.79|5.02|5.36|5.45|5.63|5.69|5.79|5.89|5.99|6|5.97|5.85|5.65|5.6||5.59|5.69|5.79|5.75|5.75|5.76|5.98|5.91|5.75|5.79|5.95|6.08|5.86|6.11|6.11|6.11|5.85|5.77|5.67|5.88|5.85|6.02|5.84|5.79||5.88|5.31|4.84|4.75|4.77|4.88|5.17|4.9|4.71|4.7|4.74
08921|43058|/equities/richelieu-hardware-ltd.|TSX||41.9|41.46|41.2|41.24|40.83|40.65|41.33|40.99|40.82|41|40.94|41.36|40.47|42.17|41.64|41.63|42.36|42.71|42.35|41.98|43.8|43.6|42.54|42.41|43.42|43.84|43.96|44.08|44.89||45.7|45.5|44.55|44.31|44.47|45|44.55|44.21|43.66|42.87|42.3|42.34|42.28|41.7|41.01|40.74|40.12|40|40|40.38|40.01|39.23|39.57|38.2|37.62|37.38|37.58|37.05|37.31|37.07||37.2|36.76|37.57|37.67|37.34|36.56|36.87|36.56|37.15|36.96|36.86|36.78|37.03|37.5|37.66|38.16|37.79|38.08|37.8|38.22|38.42|38.74|38.48|38.93|39.88|39.46|40.12|41.17|40.66|40.42|40.35|40.47|40.34||41.46|41.05|41.25|41.16|41.45|40.92|40.72|41.09|41.49|40.89|41.4|40.82|40.17|39.57|38.6|38.5|38.33|37.21|37.5|37.45|37.96|37.25|36.97|37.38|37.46|37.3|37.77|37.27|37.22|38.35|38.59|38.06|37.85|36.65||36.21|36.24|35.59|||36.67|36.2|36.13|35.45|35.4|37.26|36.9|37.11|36.89|36.67|36.6|36.23|36.35|36.42|37.05|38.09|38.48|39.01|37.97|38.23|37.52|37.18|36.8|36.63|36.85|36.8|36.79|37.98|37.79|37.04|37.7|37.99|35.1|35.6|35.67|36.41|35.03|35.21|36.1|36.57|36.81|36.88|36.51|36.62|35.84|35.57|34|35.14|35.79|35.33|34.67|35.85|36.09|36||36.48|39.46|39.11|40|39.12|38.33|37.61|37.64|36.25|36|35.45|35.62|36.25|36.68|36.01|35.4|35.71|36.2|36.74|36.67|36.4|35.3|34.9|34.22||34.07|33.75|35.11|35|35.51|36.09|37.68|37.1|36.58|36.96|38.33|39.15|38.59|39.29|39.02|38.91|38.67|38.68|37.94|38.43|38.13|38.32|38.23|38.31||38.75|38.2|37.19|36.43|37.14|37.14|37.15|36.44|35.86|34.56|34.31
08922|24642|/equities/russel-metals-inc|TSX||36.7|35.92|36.13|35.87|35.3|35.45|36.12|36.81|36.93|37.16|36.92|37.74|37.67|37.6|36.64|36.26|36.17|36.33|36.23|35.63|36.36|35.75|35.62|35.47|35.79|35.26|34.78|34.71|35.52||35.89|35.94|35.53|35.39|35.3|34.59|34.11|35.28|36.6|33.98|33.91|34.83|35.2|35|34.63|34.5|34.38|34.06|34.1|34.63|33.99|33.45|33.48|33.42|32.94|32.58|32.78|32.32|32.42|32.13||31.63|31.8|33.23|33.64|34.33|33.84|33.66|33.66|33.87|33.86|33.96|34.04|34.35|34.16|33.62|34.29|33.88|35.39|35.03|35.42|35.67|36.59|36.06|35.88|36.25|35.71|35.91|35.57|35.4|35.83|36.12|36.17|36.1||37.22|36.69|36.66|36.84|35.96|33.85|32.32|32.15|32.33|32.45|32.64|32.78|32.8|32.41|32|32.04|31.02|30.41|30.18|30.16|30.04|29.44|30.5|30.89|30.71|30.93|31.19|30.88|30.43|29.98|29.69|29.12|29.03|28.92||28.78|28.8|28.19|||28.69|28.53|28.75|27.87|27.54|28.42|28.42|29.04|29.39|29.02|28.78|28.46|28.15|28.23|28.4|28.92|29.06|28.95|28.58|28.51|29.02|29.7|29.72|29.14|28.89|28.96|28.82|28.62|28.71|28.66|29.63|29.64|29.53|30.04|29.76|29.27|28.2|28.19|28.92|28.22|27.79|27.71|27.56|27.32|26.5|26.09|24.83|25.11|25.95|25.43|25.12|25.37|25.31|25.47||25.49|25.65|26.39|26.85|26.49|25.7|25.26|26.08|25.26|25.19|25.7|26.81|27.65|27.93|28.41|27.94|27.91|28.04|28.5|29.06|28.7|28.25|27.93|27.61||27.98|27.62|28.4|28.35|28.8|28.88|29.84|29.69|29.47|29.27|29.63|29.67|29.68|30.15|29.87|29.66|28.46|28.25|27.38|27.99|27.66|27.77|27.45|27.06||27.52|26.9|26.78|26.3|26.86|26.38|26.98|26.54|26.35|25|24.29
08923|24645|/equities/saputo-inc|TSX||29.68|29.48|28.95|28.86|29.42|29.63|29.59|30.19|30.49|30.61|30.69|30.66|31.27|31.65|30.32|30.93|34.82|34.55|35.3|35.11|35.2|34.56|35.12|35.09|35.43|35.35|35.31|35.56|35.22||36.21|36.18|36.63|36.07|36.08|36.09|35.63|35.5|35.18|34.65|34.09|33.82|33.72|34.21|34.65|35.08|34.94|34.88|34.92|35.36|35.47|35.11|35.6|35.35|35.4|35.03|34.38|34.45|35.41|35.35||35.5|35.06|34.93|34.86|34.97|35.2|34.85|34.72|34.42|34.01|33.89|33.82|33.92|33.53|33.99|34.61|34.55|34.4|33.66|34.38|35.31|36.28|35.93|36.1|36.41|36.51|36.58|36.54|36.62|36.97|36.91|37.09|36.54||36.7|36.32|36.32|36.7|36.56|37.17|35.29|35.88|35.41|35.86|35.71|35.46|36.32|36.68|36.24|35.74|35.51|35.13|35.12|35.26|34.96|36.02|36.11|36.82|36.93|36.61|35.46|35.28|35.16|34.51|34.22|33.63|33.55|33.86||33.52|33.62|33.47|||33.35|33.36|33.32|33.59|33.8|34.12|33.79|34.3|34.54|34.34|34.11|34.38|33.56|33.35|32.86|33.41|33.19|33.4|32.26|34.29|34.03|34.37|34.23|34.58|34.66|34.5|35.82|34.51|34.2|34|33.38|33.53|32.8|33.16|33.17|32.91|32.57|32.75|33.52|33.16|33.74|33.12|32.65|32.67|32.72|31.85|31.81|31.65|32.13|32.11|32.04|32.28|31.46|30.49||30.35|30.26|31.89|32.69|31.91|32.93|33.06|33.26|33.3|32.77|32.86|33.2|33.93|33.75|34.46|34.66|34.96|34.59|34.55|34.79|34.7|34.01|33.84|33.3||33.01|33.48|33.35|33.22|33.17|33.24|33.7|33.67|33.41|33.65|33.9|33.85|34.11|34.43|34.11|33.4|33.92|34.03|33.5|33.91|33.99|33.97|31.14|31.17||31.63|31.54|31.47|32.08|31.69|31.47|31.51|31|30.44|29.72|30.12
08924|25146|/equities/seabridge-gold-inc|TSX||15.97|15.44|15.16|15.6|15.87|15.92|16.2|16.18|16.19|16.63|16.6|16.47|16.59|16.79|17.25|17.69|18.2|17.9|18.45|18.94|18.85|18.99|18.42|18|18.05|18.35|18.16|18.24|18.73||18.37|18.52|18.66|19.06|20.63|21.08|20.47|21.07|21.48|21.19|21.08|21.29|20.86|20.15|19.05|18.99|18.95|18.95|19.18|19.22|17.02|17.28|17.55|17.8|17.92|18.2|18.59|18.02|18.09|17.75||18.07|17.85|18.28|17.56|17.45|18.04|17.54|17.5|16.7|16.87|16.6|16.32|15.87|16.73|16.35|15.25|15.62|15.6|15.47|14.54|14.52|14.49|14.79|15.31|15.49|15.29|15.53|14.98|14.77|14.53|14.51|14.8|15||15.19|15.47|15.4|15.77|15.82|15.93|16.31|16.82|17.02|17.07|17.1|17.51|17.95|17.5|17.64|18.01|18.35|18.81|18.52|18.31|18.39|18.41|18.03|18.09|18.66|18.83|18.57|18.49|18.51|18.39|18.64|18.49|18.64|17.37||17|16.57|16.52|||16.67|16.45|16.53|16.05|15.14|15.26|15.36|16.19|16.39|16.1|16.35|16.58|16.71|16.63|16.73|17.26|17.43|16.78|16.23|15.76|16.7|17.2|16.99|16.74|16.09|16.14|16.29|16.22|16.4|16.65|16.56|16.59|15.72|16.03|15.05|15.02|13.95|14.02|15.01|14.55|14.83|15.02|15.58|15.2|15.48|15.6|14.84|14.76|15.14|15.23|14.86|15.78|16.05|15.92||16.64|17.7|17.48|17.51|17.55|16.43|16.04|15.6|14.43|14.38|15.02|16.73|16.8|16.58|16.99|16.57|16.31|16.66|16.6|17.15|16.76|16.36|16.11|15.46||15.82|15.03|15.91|16.05|16.57|16.71|17.56|17.56|17.18|16.96|17.04|17.4|17.29|17.75|17.9|17.92|17.34|17.89|18.28|18.33|18.02|18.1|17.09|17.35||17.57|17.55|16.51|16.03|15.7|16.05|16.13|15.72|16.45|16.39|16.16
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.47|40.44|39.16|38.93|39.14|39.02|38.94|39.04|38.95|39.1|39.08|39.11|39.11|39.13|39.22|39.28|39.16|39.22|39.26|39.22|39.24|39.3|39.19|39.28|39.53|39.6|39.75|39.65|39.57|39.52||39.25|39.25|39.29|39.38|39.49|39.62|39.58|39.54|39.57|39.6|39.7|39.66|39.66|39.6|39.49|39.68|39.87|39.82|39.5|38.43|38.42|38.4|38.6|38.28|38.13|38.37|38.68|38.74|38.65|38.65|38.68|38.7|38.69|38.64||39.01|35.77|35.62|||35.75|35.94|36.14|36.17|36.23|36.35|36.58|36.73|36.42|36.54|36.66|36.7|36.81|36.8|36.92|37|36.98|36.71|36.72|36.68|36.52|36.7|36.57|36.59|36.57|36.45|36.26|36.27|36.06|36.27|35.98|35.98|35.8|35.84|35.79|35.58|35.56|35.41|35.65|34.99|33.95|36.25|36.52|34.06|33.83|33.87|33.7|33.75|33.99|33.91|33.78|33.87|33.17|33.58||33.89|34.03|33.98|34.3|33.85|33.59|33.71|33.7|33.7|33.43|33.52|33.8|33.68|33.71|33.65|33.73|33.69|34.03|33.98|34.3|34.42|34.27|33.7|33.4||34.01|33.96|33.68|34.02|34.39|34.94|35|34.59|34.83|35.1|35.23|35.09|34.96|35.36|35.2|35.04|34.59|34.63|34.49|34.64|34.71|34.8|34.73|34.45||34.64|34.55|34.64|34.31|34.69|34.8|34.45|34.67|34.71|34.59|34.7
08926|24988|/equities/leisureworld-senior-care-corp|TSX||11.52|11.35|11.43|11.33|11.2|11.09|11.21|11.45|11.41|11.48|11.5|11.52|11.54|11.48|11.44|11.46|11.58|11.62|11.59|11.57|11.53|11.22|11.15|11.16|11.31|11.33|11.28|11.24|11.42||11.52|11.54|11.48|11.47|11.64|11.76|11.25|11.16|11.09|11.05|11|10.77|10.92|10.78|10.86|10.9|10.96|10.89|11.02|11.02|11.01|11.01|10.98|10.94|10.92|10.83|10.89|10.96|11|10.98||10.74|10.68|10.55|10.75|10.74|10.71|10.69|10.54|10.65|10.55|10.39|10.53|10.66|10.5|10.64|10.76|10.66|10.92|10.88|10.83|11|11.03|11.16|11.26|11.08|10.99|10.96|11.29|11.54|11.87|12.34|12.32|12.36||12.6|12.45|12.42|12.41|12.46|12.22|12.22|12.08|12.03|12.04|12.24|12.31|12.22|12.2|12.13|12.23|12.13|12|12.1|12.1|11.95|11.9|11.84|12.04|11.93|11.78|11.75|11.73|11.54|11.41|11.34|11.2|11.24|11.04||10.9|10.87|10.66|||10.77|10.74|10.84|10.67|10.71|10.95|10.93|10.94|11|10.99|11.02|10.95|11.05|11.06|11.26|11.53|11.7|11.71|11.75|11.49|11.64|11.64|11.57|11.54|11.43|11.41|11.37|11.5|11.84|11.78|12.24|12.07|11.64|11.8|11.82|11.67|11.51|11.66|11.75|11.75|11.97|11.96|12.15|11.97|11.8|11.93|11.78|11.77|11.91|11.92|11.6|11.71|11.57|11.5||11.5|11.71|11.95|12.18|12.09|11.78|11.65|12.11|11.86|12.05|12.22|12.62|13.02|13.06|13.15|13.16|13.15|13.12|13.22|13.5|13.38|13.21|13.19|13.11||13.1|13.08|13.33|13.33|13.44|13.37|13.6|13.47|13.34|13.44|13.66|13.94|13.88|14|13.93|14.14|13.78|13.74|13.58|13.7|13.81|13.68|13.46|13.4||13.58|13.46|13.44|13.38|13.49|13.29|13.28|13.13|13.23|12.97|12.92
08927|24659|/equities/silvercorp-metals|TSX||3.77|3.73|3.69|3.74|3.76|3.63|3.66|3.65|3.67|3.78|3.73|3.79|3.91|3.94|4.01|4.1|4.21|4.2|4.27|4.22|4.19|4.21|4.09|3.93|4.07|4.11|4.43|4.55|4.7||4.75|4.67|4.78|4.63|4.66|4.7|4.64|4.88|5.04|5.01|5.03|5.16|5.06|5.06|4.91|4.96|4.94|4.87|4.8|4.84|4.88|4.96|5.04|5.18|5.24|5.36|5.5|5.45|5.39|5.28||5.27|5.2|5.37|5.23|5.14|5.31|5.11|5.14|4.97|4.89|4.92|4.85|4.73|4.74|4.44|4.2|4.34|4.34|4.32|4.06|4.09|4.09|4.24|4.32|4.42|4.36|4.35|4.2|3.98|3.97|4.08|4.08|4.16||4.19|4.14|4.12|4.24|4.28|4.28|4.15|4.27|4.36|4.35|4.48|4.68|4.74|4.63|4.44|4.39|4.54|4.67|4.54|4.52|4.47|4.47|4.35|4.38|4.58|4.63|4.59|4.61|4.65|4.44|4.55|4.5|4.43|4.16||3.98|4.1|4.14|||4.16|4.06|4.01|4.02|3.76|4.17|3.87|3.92|3.98|3.9|3.89|3.88|3.99|3.89|3.93|4.04|3.96|3.76|3.69|3.52|3.78|3.87|3.85|3.77|3.61|3.67|3.55|3.62|3.69|3.71|3.76|3.73|3.53|3.68|3.58|3.58|3.23|3.21|3.39|3.32|3.28|3.31|3.41|3.37|3.38|3.46|3.28|3.24|3.33|3.25|3.15|3.48|3.55|3.44||3.56|3.82|3.59|3.56|3.5|3.23|3.08|3.02|2.83|2.79|2.88|3.13|3.14|3.11|3.11|3.06|2.99|3.01|3.05|3.18|3.14|3.03|3.05|2.9||2.95|2.85|2.99|2.99|3.11|3.16|3.33|3.23|3.21|3.11|3.1|3.22|3.22|3.45|3.49|3.5|3.4|3.5|3.53|3.55|3.44|3.48|3.29|3.37||3.4|3.31|3.17|3.04|3|3.04|3.06|2.99|3.06|3.02|3.02
08928|978638|/equities/silvercrest-metals-inc|TSX||7.76|7.59|7.52|7.58|7.72|7.61|7.51|7.62|7.77|8.18|8.04|8|8.08|8.2|8.21|8.38|8.56|8.41|8.67|8.81|8.77|9.04|8.93|8.67|8.62|8.64|8.67|8.81|9.04||9.17|9.16|9.27|9.3|9.52|9.58|8.92|9.24|9.54|9.38|9.28|9.25|9.27|9.03|8.82|8.87|8.97|8.9|9.09|9.03|8.99|9.02|9.09|9.18|9.1|9.43|9.71|9.7|9.69|9.35||9.53|9.56|9.8|9.64|9.61|9.84|9.4|9.62|9.37|9.19|9.27|9.06|8.7|8.97|8.84|8.21|8.48|8.51|8.3|7.64|7.35|7.21|7.14|7.41|7.67|7.47|7.56|7.46|7.23|7.06|7.27|7.21|7.36||7.51|7.45|7.29|7.4|7.3|7.1|7.28|7.35|7.64|7.68|8|8.93|9.05|8.7|8.71|9.1|9.25|9.65|8.92|8.58|8.65|8.67|8.54|8.69|8.89|8.96|8.69|8.62|8.62|8.39|8.66|8.44|8.53|8.25||8.1|8.18|8.3|||8.32|8.26|8.27|8.28|7.94|8.56|8.5|8.72|8.95|8.91|9.2|9.26|9.23|8.99|8.87|9.34|9.1|8.93|8.33|8.05|8.57|8.64|8.71|8.42|8.17|8.42|8.36|8.61|8.34|8.94|8.81|8.71|8.14|8.28|8.14|7.24|6.69|6.66|7.04|6.83|6.99|7.03|7.38|7.25|7.07|7.21|6.87|6.91|7.38|7.4|7.19|7.66|7.82|7.48||7.63|8.3|8.14|8.21|8.12|7.67|7.2|6.91|6.34|6.36|6.68|7.22|7.35|7.22|7.4|7.45|7.22|7.47|7.67|7.98|7.77|7.48|7.42|7.01||7.05|6.72|7.17|7.27|7.62|7.77|7.98|8.03|7.83|7.74|7.79|8.08|8.06|8.79|8.97|9.05|8.64|8.76|8.82|8.94|8.83|8.97|8.44|8.62||8.74|8.31|7.85|7.53|7.27|7.65|7.57|7.26|7.48|7.41|7.3
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||28.71|27.66|27.22|26.67|25.79|25.9|25.74|26.12|26.42|26.5|26.66|26.71|26.7|27.02|26.9|26.18|26.78|26.6|27.86|27.11|26.97|26.84|26.37|25.85|26.01|26.03|26.17|26|26.11||26.26|26.28|26.41|25.77|26.02|25.58|25.89|25.73|25.62|23.96|23.73|23.17|23.12|22.81|23.85|23.51|23.44|22.85|22.88|23.17|23.24|23.48|23.57|23.24|23.46|23.38|23.27|23.5|23.63|22.83||22.46|22.98|23.67|24.24|23.58|23.28|22.92|22.76|22.8|22.72|23.12|22.66|23|22.72|22.6|23.07|23.1|23.39|23.78|24.01|24.55|25.02|25.04|25.35|25.14|23.75|24|26|25.27|24.64|24.95|24.82|24.51||24.56|24.62|24.63|24.78|24.51|24.14|25.12|24.84|25.07|25.58|25.98|25.53|25.86|25.89|25.6|25.72|25.6|25.69|25.48|25.26|24.79|24.5|25.03|24.8|24.99|24.88|24.81|24.99|24.35|24.14|23.56|23.8|23.52|22.91||22.98|22.9|22.62|||23.07|22.66|22.67|22.19|22|22.73|22.4|22.75|22.96|22.81|22.75|23.02|22.66|22.85|22.85|23.16|23.03|23.1|22.81|22.08|21.92|22.07|21.83|21.55|21.3|21.26|21.19|21.51|21.94|21.85|22.62|21.68|21.17|21.23|20.93|21.19|20.6|21.42|22.28|22.42|22.93|22.41|22.38|21.83|21.34|21.65|21.57|21.8|22.5|22.41|22.35|22.16|22.3|22.44||22.5|22.96|24.5|24.52|24.68|24.47|24.7|24.75|24|24.55|24.23|24.47|24.38|24.7|25.4|24.87|24.77|25.36|25.91|26.85|26.46|26.88|26.35|26.03||26.86|26.83|26.5|26.66|26.83|27.22|27.95|27.72|27.65|27.92|28.54|28.95|28.65|29.29|29.3|29.48|29.56|29.42|28.68|29.34|28.8|28.32|28.77|29.2||28.64|26.5|26.5|27.15|28.84|28.56|28.72|28.31|28.49|27.52|26.54
08930|24654|/equities/snc-lavalin-group-inc|TSX||34.75|34.61|33.79|33.24|32.69|32.44|32.76|32.99|33.2|33.32|33.66|33.34|33.63|33.43|33.56|33.31|33.58|33.57|33.51|33.43|33.5|32.34|31.7|32.01|32.2|32.27|32.07|32.23|32.94||33.47|33.65|33.64|33.5|32.86|32.49|33.35|34.74|35.88|31.98|31.97|32.05|32.1|31.99|31.77|31.2|31.36|31.09|31.34|31.5|31.45|31.58|31.69|31.77|31.77|31.63|31.65|31.54|31.65|31.68||31.45|31.79|32.69|33.26|33.22|32.07|31.91|31.71|31.93|32.03|32.25|32.23|32.7|32.19|32.13|31.93|31.15|31.27|31.4|31.06|31.47|31|30.41|29.76|29.39|29|28.39|28.24|28|28.12|27.97|27.9|27.79||28.63|28.82|28.91|29.28|29.72|30.04|30.17|30.06|30.2|30.14|30.17|30.08|29.53|28.55|28.21|28.57|28.07|27.82|27.88|28.48|27.9|27.68|27.85|28.08|27.75|28.84|28.49|28.21|27.45|27.27|26.02|25.82|25.22|24.78||23.86|23.65|22.67|||23.05|23.2|23.33|23.19|22.94|23.5|23.32|24.89|25.38|25.25|24.89|24.82|24.59|24.23|23.98|24.49|24.59|24.27|24.18|24.38|24.93|24.89|24.93|24.51|24|24.04|24.1|24.01|23.96|23.73|24.29|24.09|23.27|23.47|23.71|23.44|23.76|23.5|23.92|23.59|23.56|23.38|23.29|23.09|22.77|22.99|22.5|22.31|22.76|22.93|22.35|22.7|22.11|22.19||22.39|23.21|24.5|25.22|24.06|23|22.77|23.24|22.5|22.43|23.03|23.47|24.47|24.91|25.33|25.3|25.51|25.77|26.56|27.3|26.98|26.22|25.48|25.02||25.11|24.86|25.41|25.5|25.75|25.7|26.03|25.48|25.61|24.98|25.35|26.42|26.4|26.61|27.37|27.3|26.86|26.71|25.47|25.06|24.3|23.62|23.42|23.16||23.94|24.09|24.05|24.23|24.49|24.41|24.42|24.2|24.06|23.12|22.79
08931|958361|/equities/spin-master-corp|TSX||35.05|34.29|34.04|34.38|33.6|33.65|33.68|34.53|34.83|35.68|35.32|35.35|35.17|34.3|34|34.55|35.09|35.47|34.74|33.87|34|34|33.9|34.06|35.54|35.6|34.93|35.26|35.44||35.53|35.92|35.84|34.72|36.02|36.82|36.84|37.1|37.07|37.93|38.2|37|37.32|38.78|38.92|38.55|38.05|33.93|33.95|35.51|34.53|33.75|34.18|34.31|34.56|35.51|35.11|35.66|36.99|36.79||36.25|36.19|36.34|38.37|37.57|36.74|36.78|36.46|36.97|36.43|36.4|37.1|36.82|35.71|36.69|37.04|36.05|36.32|36.36|37|37.33|37.26|37.02|37.15|37.21|36.86|36.61|36.98|36.65|37.05|37.35|37.15|36.86||37.38|37|37.42|36.87|36.35|36.2|37.14|37.89|37.03|36|36.45|35.8|34.91|34.96|33.77|33.59|35.05|35.02|35|34.88|34.7|34.09|34.08|34|34.66|34.15|35.14|34.81|33.95|34.16|34.47|34.05|33.71|33.38||33.32|32.99|32.74|||32.81|33.49|33.48|31.15|31.36|31.87|32.78|33.31|33.34|32.56|31.85|32.01|32.52|33.22|33.9|34.5|34.3|34.31|34.57|34.2|34.24|33.92|33.55|32.93|31.98|32.28|31.53|31.18|32.4|33.45|33.5|34.04|33.1|33.48|33.82|33.8|34.28|40.9|42|42.1|44.25|44.9|45.25|46.06|44.62|44.38|44.37|44.31|44.43|43.63|43.26|42.54|42.77|42.41||43.19|43.65|43.59|43.86|42.85|41.57|41.5|42.6|42.02|42.15|43|43.75|43.37|45.19|45.37|45.52|47.79|47.63|47.69|48.17|47.66|47.12|47.09|46.64||46.07|45.35|46.1|45.61|45.89|46.3|47.68|47.97|47.08|47.06|47.06|47.69|47.27|47.86|48.14|48.12|47.54|47.53|47.31|47.75|47.64|46.45|46.5|46.69||47.73|48.17|48.46|49.05|49.37|49.64|48.3|46.5|45.37|44.15|43.54
08932|24657|/equities/stantec|TSX||86.49|84.94|84.41|83.83|82.99|82.86|83.39|83.38|83.5|82.84|84.21|84.15|83.84|82.88|82.35|81.42|83|82.88|82.97|81.78|81.36|79|78.59|78.6|79.7|79.03|77.4|77.27|77.77||79.43|78.82|78.62|78.58|78.9|78.91|79.78|82.78|82.05|81.76|81.6|81.68|83.34|82.13|81.81|81.44|81.03|80.76|81.14|81.89|81.93|81.25|79.57|79.43|79.88|79.07|79.25|79.25|78.52|79.04||77.83|77.81|78.65|78.99|79.01|78.98|77.5|77.11|75.83|75.97|76.5|76.74|77.55|78.78|78.35|78.96|78.73|78.95|78.75|78.44|79.71|80.41|80.38|79.34|79.82|79.25|78.96|79.26|79.4|79.25|77.61|70.99|71.74||71.9|71.65|71.53|71.23|71.19|70.81|70.62|70.73|70.58|70.99|71.2|71.15|70.42|69.36|68.84|68.71|68.23|68.09|68.88|68.55|68.77|68.28|68.92|69.23|68.96|69.22|69.05|68.95|67.69|66.15|66.36|65.01|65.48|65.33||64.88|64.48|63.93|||64.04|63.9|64.51|64.56|64.32|66.12|66.34|67.26|67.8|66.73|66.12|65.94|66.67|65.9|66.62|67.61|66.5|66.55|66.4|67.54|67.81|68.06|67.97|67.66|67.27|66.48|65.95|66.15|66.51|67.18|65.72|67.61|65.16|66.07|66.53|65.19|65.04|64.66|66.71|66.66|67.94|67.14|66.88|66.01|64.65|63.57|63.01|63.56|64.48|63.47|62.63|63.65|62.34|62.76||62.84|63.45|65.44|65.82|62.59|60.58|60.18|60.42|59.34|60.19|59.42|60.26|61.82|62.18|62.89|62.42|64.08|62.92|63.44|64.11|63.93|62.77|62.33|61.54||61.52|61.54|62.33|62.48|63.3|63.22|64.37|64|64.01|64.29|65.77|66.05|65.54|64.6|64.74|64.9|62.23|62.15|60.81|62.12|62.16|63.04|61.4|61.51||63.19|62.17|61.89|60.99|60.83|60.42|60.17|59.57|58.87|57.22|56.87
08933|1055997|/equities/stelco|TSX||43.22|41.67|41.41|42.02|41.96|41.3|42.18|43.09|42.49|42.6|42.6|43.43|44.13|44.31|42.37|42.21|42.03|42.02|42.59|41.47|42.22|41.27|42.48|43.7|43.6|43.56|42.89|42.33|42.97||44.55|45.36|45.51|46|45.64|46.46|44.98|46.76|47.91|47.75|45.49|44.95|47.44|47.4|47.59|47.34|47.7|47.49|47.94|48.31|48.41|49.49|49.75|51.16|49.65|49.42|48.9|48.98|49.2|48.48||48.22|47.81|49.2|51.45|52.34|51.48|51.37|50.43|52.07|52.27|52.96|53.07|53.86|53.84|53.41|53.79|54.07|59.02|56.1|56.57|58.29|59.29|58.89|58.96|60.4|58.92|57.79|55.8|52.54|51.7|52.86|51.94|51.81||51.81|53.08|53.05|52.62|52.01|51.56|53.06|52.92|51.77|52.32|52.82|51.47|52.16|51.77|51.31|52|52.55|51.81|51.1|51.3|51.39|50.64|50.58|49.6|48.79|48.98|49|48.47|48.86|47.66|47.28|45.4|45.7|44.54||44.29|44.95|44.76|||44.95|44.73|45.56|44.27|43.47|44.6|42.98|43.71|45.19|45.24|45.18|43.49|44.45|44.46|45.09|45.98|45.09|44.93|43.37|43.02|43.1|43.13|43.99|43.9151|42.5951|41.0692|41.1722|41.8837|37.7739|37.8207|38.8224|37.0344|36.7067|38.4292|37.1186|36.0046|32.9059|33.8795|33.0651|32.1195|31.2957|32.494|32.6625|32.6063|32.6532|32.6625|32.5408|32.6344|32.4846|32.3629|32.2787|32.4004|32.2319|32.2132||32.157|32.3349|32.5689|32.6251|32.6063|32.2132|32.4846|32.2881|32.2506|31.8106|32.1102|32.5408|30.0132|30.8651|30.9119|30.837|30.9494|31.6796|33.9544|35.7425|35.7425|34.9187|33.58|32.7093||33.1212|32.7655|33.2804|33.711|35.2463|34.928|35.5272|34.7314|34.9748|34.0668|33.7765|34.7127|33.5425|33.8234|33.7672|34.6659|33.7204|35.1527|34.7782|34.6004|34.591|33.8608|33.8514|33.2617||33.8327|33.2523|33.2055|30.1817|30.5|30.4345|32.2319|31.717|31.6889|31.1834|29.957
08934|43085|/equities/stella-jones-inc.|TSX||68.22|66.18|66.33|63.88|64.18|64.37|65.04|65.81|66.04|65.12|64.54|66.52|67.32|66.7|65.58|63.79|63.71|63.19|63.17|61.56|61.34|60.09|60.06|60.15|60.53|60.08|59.79|59.08|60.12||61.53|60.82|59.31|58.88|59|58.58|59.24|59.31|55.04|54.49|54.37|53.55|54.45|53|53.59|53.02|52.5|53.12|52.81|53.42|53.73|53|53.01|52.84|52.73|52.89|53.29|53.11|52.92|52.67||51.18|51.24|51.8|51.9|51.79|51.06|49.93|49.86|50.06|50.27|50.53|51.07|51.66|51.61|51.27|51.7|51.54|52.8|53.48|55.27|54.59|53.98|51.75|50.4|50.77|50.11|50.14|49.38|48.15|47.55|46.95|47.31|47.3||47.95|47.8|48.34|48.45|49.13|48.62|49.19|49.3|48.67|48.61|49.64|49|48.4|48.42|47.05|47.47|48|47.88|47.91|47.8|48.14|47.21|48.19|47.94|47.24|47.85|48.05|48.28|49.75|49.96|50.17|48.86|49.9|49.58||48.52|48.52|47.55|||47.87|47.64|47.83|47.79|47.77|47.7|48.4|48.54|50.39|48.95|48.69|49.48|48.89|48.44|48.44|48.98|48.03|47.74|47.23|47.26|47.31|47.51|47.43|47.55|46.89|46.62|46.6|46.84|46.94|46.44|46.41|44.35|43.62|42.55|41.27|41.52|40.41|39.99|40.99|41.03|42|41.55|40.99|41.13|41.57|41.46|40.86|40.72|40.92|41.42|41.07|41.48|40.49|39.97||40.5|41.14|40.8|40.62|40.01|38.78|38.33|39.4|38.04|38.35|37.85|39.08|40.55|41|42.07|40.97|41.52|41.93|41.42|41.91|41.2|40.51|39.78|39.4||40.03|39.75|39.99|40.31|40.52|41.08|41.31|41.18|40.39|40.27|41|41.45|41.66|42|40.93|40.54|39.99|38.51|37.06|37.74|37.77|37.82|37.52|37.9||38.01|36.91|36.16|35.04|36.15|35.91|35.9|35.45|34.63|33.41|32.82
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48||23.46|23.2|23.23|23.18|23.19|23.22|23.2|23.24|22.83|22.83|22.83|22.88|22.87|22.88|22.84|22.89|22.85|22.84|22.89|22.85|22.83|22.88|22.79|22.77|22.74|22.74|22.74|22.7|22.7|22.71|22.72|22.65|22.8|22.8||22.69|22.62|22.63|||22.59|22.6|22.6|22.55|22.52|22.54|22.65|22.65|22.75|22.66|22.66|22.66|22.52|22.5|22.56|22.48|22.51|22.55|22.5|22.39|22.45|22.44|22.25|22.59|22.42|22.4|22.43|22.34|22.3|22.36|22|22.15|22.35|22.42|22.5|17.93|17.72|18.07|18.09|17.41|17.83|17.91|17.95|17.79|17.45|17.29|17.43|17.32|17.9|17.86|17.48|17.68|17.47|16.93||17.06|17.58|17.93|18.13|17.48|17.11|16.45|16.73|16.3|16.53|16.73|17.04|17.71|17.67|18.1|18.05|18.31|18.56|18.67|19.12|18.67|18.38|18.38|18.28||18.51|18.36|18.42|18.55|18.56|18.75|19.12|18.75|18.66|18.93|19.01|19.31|19.38|19.36|19.3|19.3|19.43|19.55|18.78|18.76|18.44|18.59|18.79|18.63||18.63|18.14|17.46|17.62|17.94|17.7|17.56|16.98|17.01|16.87|16.52
08936|24651|/equities/sun-life-financial|TSX||69.06|68.2|67.82|67.71|67.4|66.4|66.84|66.57|66.66|66.85|67.18|67.24|67.36|67.75|67.28|67.4|67.38|67.62|67.77|67.41|67.43|65.84|65.75|65.77|67.34|66.95|66.32|65.94|66.9||67.18|66.9|66.48|66.08|66.32|64.97|64.53|64.71|65.19|65.24|65.13|64.39|65.53|65.68|66.4|66.46|66.08|65.26|65.12|65.31|65.27|65.32|65.14|64.94|64.54|64.11|63.95|64|63.84|63.61||63.19|63.07|63.17|63.52|63.14|62.51|62.26|62.1|62.1|61.43|61.27|62.02|62.32|61.56|60.56|61.57|61.33|62.95|62.6|64.28|65.43|66.53|67.2|67.28|67|66.23|66.3|65.94|66.49|65.95|66.01|66.89|67.68||68.91|68.2|67.98|68.16|68.54|67.67|68.26|67.44|67.21|67.18|67.04|66.89|67.11|66.86|66.2|66.37|66.44|65.61|65.59|65.49|65.54|64.65|64.64|64.99|64.79|64.72|64.67|63.96|62.94|63.13|63.77|63.32|64.05|63.44||62.85|63.36|62.81|||63.14|62.94|63.44|62.42|61.91|62.5|62.45|63.13|63.7|63.4|63.25|62.73|62.98|63.26|63.5|63.54|63.73|63.74|62.67|62.04|62.47|61.98|61.89|61.71|61.89|61.82|61.95|61.5|61.09|61.03|61.47|61.05|59|60.02|59.72|59.95|58.87|57.1|57.65|57.86|58.17|57.35|56.92|56.93|56.7|56.32|55.49|56.25|56.29|56.09|54.83|55.33|53.97|54.35||55.44|56.24|57|58|56.16|54.93|55.02|55.39|54.66|55.17|55.27|56.28|57.07|57.32|58.17|57.71|58.21|58.13|58.63|59.79|59.36|58.09|57.62|57.19||57.75|57.49|57.86|58.23|58.85|59.19|60.32|59.18|59.43|60.64|61.73|62.31|62.04|62.12|61.89|62.14|61.09|60.74|60.06|60.46|60.4|60.47|59.14|58.52||59.46|58.5|57.8|57.22|57.39|57.25|57.28|57.43|57.53|56.29|56.49
08937|31160|/equities/sunopta-inc|TSX||8.86|8.55|8.62|8.68|8.52|9.23|9.01|9.3|9.49|9.12|9.25|9.23|9.21|9.18|9.08|9.2|9.22|9.62|9.57|9.4|9.26|8.84|9.11|9.31|9.74|9.65|9.77|9.74|10.22||10.31|10.25|10.24|10.18|10.33|10.34|10.38|10.83|10.76|10.75|10.79|10.78|10.99|11.1|11.17|11.47|11.42|11.03|10.86|10.97|10.99|10.89|11.16|11.18|11.01|11.3|11.24|11.29|10.87|10.81||10.51|10.49|10.26|10.56|10.37|10.52|10.39|10.14|10.25|10.3|10.11|10.32|10.41|10.33|10.39|10.93|11.08|11.05|10.62|10.61|10.98|11.1|11.16|11.14|11.7|11.32|10.47|10.48|10.27|9.92|10.21|10.13|10.01||10.42|10.2|10.17|9.88|10.12|9.98|10.12|10.09|10.48|10.63|10.62|10.94|11.02|10.89|10.94|10.78|10.5|10.9|11|11.05|11.26|10.96|11.24|11.66|12.09|11.94|11.79|12.22|12.59|12.44|12.24|12.12|12.12|11.49||11.38|11.59|11.8|||11.28|11.22|11.03|10.85|10.87|11.14|11.06|11.04|11.52|11.53|11.95|12.02|12.32|12.3|12.27|12.4|12.32|12.63|12.8|12.6|13.61|13.42|13.01|12.79|12.72|12.51|12.09|11.4|10.91|11.58|12.36|11.64|14.13|14.75|14.81|14.71|14.34|15.09|15.66|15.32|14.97|14.52|14.81|14.31|13.77|13.52|13.43|13.44|13.75|13.35|13.15|13.48|13.34|13.23||13.16|13.29|13.36|13.36|12.84|12.59|12.54|12.66|12.37|12.18|12.04|12.51|12.83|12.85|13.63|12.74|13.43|13.82|13.38|13.2|12.97|12.99|13.02|12.81||12.74|13.05|13.06|13.03|12.83|13.27|13.7|13.52|13.13|13.03|13.7|13.48|13.62|14.05|14.41|13.78|13.75|11.39|11.41|11.55|11.64|11.45|11.46|11.42||11.31|11.19|10.82|10.87|11.22|11.1|11.72|11.64|11.73|11.56|11.75
08938|24655|/equities/superior-plus-corp|TSX||9.49|9.53|9.59|9.65|9.34|9.23|9.26|9.46|9.61|9.6|9.61|9.73|9.74|9.83|9.91|10.01|10.11|10.03|9.96|9.85|9.91|9.73|9.61|10.03|10.11|10.12|10.1|10.2|10.27||10.28|10.26|10.25|10.25|10.38|10.38|10.15|9.96|9.48|9.5|9.44|9.34|9.57|9.74|9.86|10.05|10.03|9.78|10.87|11.02|10.95|10.95|10.86|10.95|10.57|10.6|10.68|10.64|10.85|10.81||10.72|10.85|11.09|11.06|11.14|11.07|10.98|10.89|11.02|10.85|10.84|10.95|11.1|11|10.97|11.05|10.93|11.19|11.03|11.12|11.33|11.54|11.42|11.38|11.43|11.17|11.09|11.12|11.05|11.12|11.04|10.71|10.6||10.53|10.4|10.45|10.37|10.33|10.25|10.37|10.29|10.17|10.16|10.25|10.18|10.25|10.76|10.96|11.38|11.37|11.43|11.42|11.36|11.38|11.3|11.34|11.36|11.38|11.24|11.24|11.31|11.31|11.48|11.48|11.36|11.43|11.37||11.23|11.31|11.07|||11.05|10.18|9.8|9.73|9.77|9.91|10.06|10.14|10.32|10.16|10.12|9.85|9.83|9.82|9.89|10.07|9.96|10.2|10.11|10.09|10.23|10.14|10.13|10.15|10.12|10.08|9.88|9.95|9.92|10.03|10.39|9.9|9.91|10.15|10.27|10.25|10.13|10.27|10.31|10.36|10.29|10.19|10.15|10.09|9.97|9.96|9.85|9.98|10.3|10.37|9.96|10|9.63|9.71||9.93|10.1|10.34|10.41|10.27|10.02|9.93|10.14|10|9.93|10.05|10.23|10.55|10.59|10.73|10.72|11.02|11.05|10.99|11.09|10.99|10.87|10.83|10.81||10.95|10.85|11.02|11.09|11.28|11.25|11.37|11.32|11.25|11.27|11.23|11.3|11.27|11.4|11.22|11.28|11.28|11.16|11.28|11.31|11.31|11.32|11.34|11.45||11.57|11.6|11.47|11.4|11.45|11.4|11.3|11.36|11.44|11.3|11.34
08939|24671|/equities/transforce-inc|TSX||150.93|152.87|151.76|151.7|140.59|139.54|139.87|138.47|138.44|139.6|140.38|140.34|141.37|139.48|139.18|140.15|143.78|145.43|147.48|147.6|148.21|145.15|143|147.74|148|148.09|146.53|143.96|148.3||147.22|147.75|147.28|143.15|144.1|145.04|143.26|143.16|142.02|141.79|142.12|140.47|145.54|145.73|146.81|146.02|138.1|139.1|156.83|161.64|161.14|160.07|159.03|157.71|156.21|157.05|154.29|154.71|156.49|154.58||150.25|150.84|153.75|157.5|161.27|161.64|160.15|158.13|156.34|154.26|156.81|159.85|162.85|161.35|159.51|164.05|162.75|163.41|162|167.88|170.87|172.45|172.4|170.98|170.56|169.29|167.46|166.51|166.92|166.6|168.06|168.49|167.3||169.63|172|170.61|170.53|169.8|166.75|168.06|167.45|167.05|156.46|159.31|158.59|153.48|148.19|143.48|145.37|141.84|143.6|146.27|145.95|144.36|142.62|143.62|141.25|142.75|143.82|146.24|143.97|141.6|141.16|139.56|135.22|137.66|136.74||135.61|136.91|134.76|||137.96|137.52|140.13|136.06|139.98|144.37|144.46|146.65|144.87|143|141.74|141.05|138.88|137.99|138.68|142.44|143.64|146|141.94|140.82|140.47|141.31|141.22|141.44|141.31|140.17|136.58|137.5|139.69|137.2|137.44|134.35|130.1|132.15|129.4|124.18|123.14|125.25|126.34|124.01|120.84|128.58|133.92|132.75|132.6|127.26|124.99|131.45|133.69|133.96|129.05|133.41|132.46|131.01||129.43|133.22|132.81|134.44|130.41|125.01|128.99|129.8|127.66|126.08|123.59|126.54|128.48|129.05|130.71|125.95|132.3|133.85|135.41|137.77|136.2|134.42|132.18|131.69||135.77|135.98|131.03|131.85|130.9|139.95|140.04|135.87|134.09|132.06|132.6|133.81|133.5|137.71|136.03|137.23|137.02|136.1|132.95|136.04|137.38|133.3|131.64|127.93||127.9|121.32|116.41|116.33|117.46|116.45|119.25|115.91|116.16|110.31|111.54
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||29.81|29.31|29|28.85|28.56|28.47|28.63|28.82|28.95|29.25|29.37|29.53|29.85|29.56|29.5|29.41|29.95|29.52|29.63|29.91|29.62|29.23|29.55|29.28|29.31|29.29|28.99|28.66|29.09||29.34|29.06|29.11|29.03|29.22|29.3|29.19|28.8|28.57|28.36|28.17|27.94|27.76|28.02|27.6|27.44|27.4|27.26|27.59|27.4|27.33|27.22|27.37|27.08|27.5|27.63|27.84|27.69|27.35|27.33||27.44|27.41|27.28|27.29|27.3|27.06|26.93|26.85|26.87|26.78|26.91|26.87|27.22|27.01|26.98|26.83|26.88|26.6|26.28|26.49|26.61|27|26.77|27.07|27.05|26.98|27.02|27.21|27.02|27.23|27|27.05|26.89||27.11|26.98|27.3|27.34|27.62|26.94|26.77|26.44|26.69|26.23|26.51|26.63|26.74|26.23|26.32|26.8|26.94|27.04|27.07|27.26|27.15|27.04|27.44|27.47|27.41|27.18|27.32|27.74|27.59|27.23|27.47|26.59|26.96|26.7||27.1|27.05|26.91|||27.46|27.24|27.21|26.85|26.7|27.29|27.55|27.85|28.06|27.7|27.61|27.75|27.74|27.23|27.38|27.96|28.49|28.21|27.64|27.47|27.56|27.46|27.33|27.39|27.28|27.13|27.23|27.26|26.97|26.6|26.81|27.09|26.41|26.8|26.7|26.48|25.9|25.77|25.85|26.2|26.49|26.5|25.96|26.09|25.7|25.87|25.42|25.87|26.2|25.84|25.53|26.01|25.26|25.26||25.66|26.31|27.22|27.05|25.99|25.41|25.01|25.34|25|25.17|25.28|25.64|26.11|26.05|26.32|26.09|26.17|26.47|26.59|26.89|26.46|26.34|26.55|26.33||26.32|26.05|26.38|26.22|26.41|26.33|26.54|26.46|26.2|26.5|26.81|26.94|26.81|26.64|26.12|26.25|25.85|25.73|25.87|25.98|25.93|26.34|26.22|26.29||26.28|25.43|25.35|25.25|25.46|25.14|25.21|25.16|25.21|25.45|25.4
08941|25220|/equities/torex-gold-resources-inc|TSX||18.82|18.26|18.18|18.26|18.57|18.24|17.93|18.15|18.3|18.92|18.95|19.14|19.81|20.21|20.67|20.48|20.83|20.74|22.18|21.53|20.88|21.56|21.22|20.39|20.37|20.01|19.51|19.88|20.68||20.19|19.76|20.05|20.24|20.74|19.91|20.01|24.15|25.27|24.85|24.49|24.43|24.06|23.42|22.2|22.23|22.81|23|22.48|22.5|22.23|22.34|22.07|22.38|22.07|22.4|22.6|22.59|22.26|21.94||22.49|22.44|22.48|22.46|22.49|22.75|22.25|22.94|22.33|22.24|22.3|21.1|19.49|20.51|20.31|18.91|18.95|18.97|18.65|17.13|17.15|17.22|17.54|18.17|18.5|18.3|17.9|16.8|16.04|15.85|15.54|15.95|16.26||16.19|16.27|16.06|16.69|16.92|17.02|17.82|18.02|17.73|17.32|17.13|17.73|18.92|18.29|18.17|18.27|18.57|18.95|18.43|18.15|18.16|17.74|17.03|17.65|17.92|18.3|17.71|17.64|17.51|17.28|17.28|16.86|17.25|15.98||15.55|15.82|15.83|||15.81|16.02|16.19|15.81|15.05|15.91|15.95|16.44|16.34|15.04|15.18|14.22|13.87|13.1|12.89|13.11|13.16|12.45|12.09|11.45|11.91|12.18|12.02|11.51|10.99|10.91|10.83|11|11.23|11.75|11.82|11.63|10.18|10.34|9.91|9.84|8.85|8.98|9.65|9.28|10.01|10.18|10.27|9.89|9.7|9.87|9.33|9.16|9.41|9.51|9.64|9.89|10.14|9.81||9.84|10.62|10.52|10.42|10.19|9.97|9.45|9.03|8.07|8.24|8.66|9.25|9.4|9.28|9.47|9.12|8.99|9.25|9.45|9.88|9.51|9.5|9.7|9.39||9.64|9.29|9.75|9.75|9.96|10.12|10.62|10.67|10.24|10.15|10.33|10.55|10.5|10.63|10.66|11.27|11.12|11.23|11.19|11.33|10.76|10.72|9.38|9.8||9.75|9.66|9.38|9.05|8.85|9.07|9.25|9.16|9.36|9.19|9.03
08942|24675|/equities/toromont-industries-ltd|TSX||108.83|106.49|106.49|105.73|102.99|104.3|105.61|105.56|104.94|107.48|107|108.7|107.76|107|106.05|105.31|107.6|107.61|109.16|107.74|108.32|105.88|105|106.26|108.03|107.15|106.6|107.42|113.25||112.7|110.93|108.48|107.48|106.21|105.66|104.31|105.01|103.76|104.2|104.83|105.34|108.42|109.02|108.39|109.48|108.78|108.81|108.67|109.1|108.16|108.1|108.01|106.67|107.62|106.37|106.45|106.48|106.49|105.68||104.63|105.45|110|109.24|110.93|108.72|107.67|107.4|106.88|106.62|107.03|107.8|107.99|107.64|107.77|108.86|106.57|109.46|108.45|108.95|111.05|112.65|112.79|112.89|113.21|113.76|113.4|112.54|113.33|113.38|113.09|112.84|111.06||112.5|111.51|113.67|107.4|108.4|107.71|105.55|105.73|105.58|106.28|106.21|107.02|106.47|106.29|106|106.93|106.15|105.7|106.02|103.86|103.08|101.63|104.18|106|106.3|106.88|106.54|104.93|101.95|101.37|102.14|100.75|98.6|97.71||97.71|97.59|97.06|||97.45|97.29|98.64|97.05|97.31|100.45|100.43|102.61|102.12|100.64|99.89|101.2|102.7|102.34|102.99|103.48|104.01|102.38|101.81|102.51|102.34|103.08|101.59|101.6|101.63|99.98|101.65|103.54|103.32|101.53|102.45|102.58|100.2|104.29|104.06|104.19|103.24|102.72|105.46|104.7|103.59|101.27|100.47|99.84|98.82|98.37|97.38|99.46|100.49|99.02|97.08|98.49|97.92|97.36||97.49|101.7|100.51|102.01|99.5|96.16|96.21|97.83|95.48|96.97|95.56|99.53|101.16|101.17|102.39|101.02|102.82|103.52|104.03|105.39|104.77|103.31|102.99|101.89||101.33|101.14|101.66|102.11|105.09|105.49|108.69|106.22|104.84|104.68|106.43|107.25|106.34|106.95|107.35|107.06|106.28|106.31|105.34|106.42|107.51|108.49|107.38|106.15||107.85|104.44|107|104.89|105.86|106.28|106.25|104.15|103.03|100.46|99.44
08943|24668|/equities/toronto-dominion-bank|TSX||82.11|81.46|80.5|80.05|79.28|78|78.63|79.75|80.18|80.87|80.71|80.58|79.92|79.84|78.83|79.12|78.99|77.88|78|77.6|78.89|77.28|76.84|77.48|79.12|78.26|77.78|81.18|82.71||82.27|82.22|82.27|81.51|82.88|82.33|82.17|82.15|81.35|82.3|83.3|81.67|81.47|81.08|81.99|82.07|82.07|81.14|81.12|82.73|83.55|83.5|83.53|83.28|82.01|81.3|80.87|80.5|81.31|80||79.65|79.41|81.41|82.68|80.95|80.37|80.34|79.86|79.14|77.62|77.33|78.09|78.49|77.75|77.9|79.33|79.4|81|80.9|83.77|85.62|87.19|87.27|88.77|89.05|88.46|90.66|90.89|90.55|91.11|90.41|91.33|91.99||92.87|92.65|93.02|93.15|93.56|93.01|92.67|92.88|92.82|91.7|92.42|91.95|91.49|92.06|90.65|91.42|90.77|90.11|89.87|89.65|89.18|88.57|89.03|89.95|89.1|88.84|88.2|86.46|86|86.1|86.37|86.41|88.81|87.67||87.67|88.54|87.56|||88.33|87.82|88.1|87.56|86.61|86.63|86.9|87.5|88.65|91.15|90.55|89.89|89.27|90.17|91.32|92.36|91.84|89.53|89.59|89.97|91.02|90.96|90.94|90.74|89.76|89.42|88.73|88.13|87.72|87.9|88.44|89.29|87.6|88.46|88.36|87.97|86.77|87.05|87.75|87.19|87.71|87.27|87.11|87.29|86.57|86.26|84.92|85.71|86.68|85.38|84.91|84.31|80.98|80.83||82.24|83.43|87.48|87.99|86.37|84.72|84.96|85.45|84.4|84.94|84.37|86.22|86.05|87.79|88.36|87.93|88.01|87.61|87.09|89.06|88.07|86.22|85.13|84.11||85.53|84.51|84.49|85.5|86.13|86.87|86.06|85.43|85.79|85.78|87.45|88.4|88.28|88.47|87.13|86.45|85.33|84.72|82.78|83.27|83.44|83.03|83.93|82.84||83.18|82.07|82.39|81.4|82.47|82.03|82.24|82.16|81.98|79.66|78.89
08944|24678|/equities/tourmaline-oil-corp|TSX||62.42|61.91|60.8|61.73|61.56|60.05|60.11|60.72|60.02|61.25|61.1|61.21|59.57|60.05|59.62|60.05|60.03|60.69|58.95|58.17|59.73|56.79|56.75|58.46|59.99|59.44|59.98|61.09|61.05||60.68|59.39|57.59|56.66|58.09|55.94|55.7|55.9|59.24|57.73|58.48|58.29|57.92|58.63|60.81|60.87|58.39|58.74|60.43|60.96|59.87|60.24|60.6|61.38|61.1|60.49|60.02|58.98|59.65|57.98||56.77|55.7|56.04|55.54|56.32|55.68|55.46|55.67|55.28|54.59|54.27|54.79|56.23|55.16|53.85|54.45|53.24|55.95|55.47|57.8|58.36|58.17|58.7|59.93|61.25|59.33|62.33|59.8|59.87|60.08|57.97|56.38|56.39||58.96|62.13|61.74|62.79|61.03|61.66|60.86|61.13|61.01|59.86|60.42|59.72|60.41|62.01|61.75|64.61|63.77|62.74|64.71|66.23|68.61|67.82|68.15|69.69|67.74|66.07|67.1|63.7|63.19|64.27|63.28|62.06|62.75|63.53||68.32|69.07|67.89|||71.4|69.58|71.42|70.77|71|71.15|73.8|73.77|74.39|74.42|74.16|74.93|74.11|74.43|77.82|79.3|80.51|81.87|81.1|78.61|80.38|80.47|80.25|80.47|78.28|79.73|78.77|77.97|80.32|79.71|80.04|77.63|74.2|79.15|82.27|81.55|81.55|78.6|77.55|76.76|74.96|76.93|77.54|75.23|75|74.37|75.44|75|74.73|75.4|76.51|79.01|76.55|77.54||77.87|77.32|76.66|77.29|74.12|71.79|72.87|72.45|68.95|67.32|69.37|73.49|75.67|77.45|78.61|78.86|81.98|84.19|80.32|80.37|77.79|76.79|76.75|77.93||77.79|76.62|77.65|77.83|78.44|79.49|79.92|80.3|81.11|78.43|77.98|77.65|76.93|75.92|75.89|76.46|76.47|75|74.31|73.66|72.71|72.64|75.72|77.42||80.23|77.93|73.43|70.43|71.02|68.77|68.57|70.52|68.33|68.56|64.07
08945|43104|/equities/transalta-renewables-inc.|TSX||11.38|11.15|11.02|11.1|11.23|10.99|11.34|11.46|11.63|11.69|11.55|11.79|11.95|12.18|12.26|12.43|12.46|12.47|12.55|12.49|12.51|12.4|12.61|12.9|13.07|12.77|12.73|12.75|12.83||12.79|12.7|12.72|12.69|12.67|11.99|12.13|12.17|12.27|12.17|12.61|12.63|12.73|12.65|12.72|12.65|12.59|12.38|12.56|12.49|12.55|12.42|12.53|12.39|12.61|12.51|12.65|12.64|12.53|12.35||12.46|12.41|12.38|12.33|12.44|12.3|12.18|11.93|12.04|11.95|11.79|11.79|11.88|11.85|11.99|12.04|11.87|11.95|11.79|11.65|11.9|12.05|12.02|11.9|11.76|11.6|11.46|11.45|11.38|11.22|11.41|11.72|11.74||12.06|12.04|12.06|12.08|12.17|11.95|11.9|11.95|11.91|12.05|12.08|12.15|12.15|12.24|12.15|12.28|12.1|12.19|12.31|12.38|11.99|12|12.26|12.34|12.14|12.05|11.91|12.08|11.96|11.82|11.61|11.49|11.64|11.37||11.25|11.13|10.83|||10.89|10.85|11.11|11.05|10.78|11.27|11.91|14.35|14.44|14.35|14.18|14.12|14.23|14.21|14.39|14.26|14.33|14.29|14.15|14.23|14.36|14.24|14.14|13.92|13.86|13.94|13.95|14.26|14.25|14.15|14.41|14.49|14.1|14.42|13.99|13.9|14.33|14.45|14.5|14.63|14.64|14.42|14.24|14.25|13.9|13.46|13.17|13.21|13.5|13.12|12.71|13.02|12.84|13.15||13.58|14.32|14.77|15.2|14.95|14.62|14.67|15.19|15.23|15.36|15.71|15.96|16.21|16.24|16.67|16.65|16.7|16.81|17.02|17.23|17.18|17.35|17.32|17.15||17.24|17.29|17.38|17.28|17.29|17.47|17.49|17.46|17.6|17.69|17.99|18.05|17.98|18.03|18.02|17.95|17.92|17.98|18.03|18.11|18.05|18.27|17.9|17.76||17.88|17.71|17.44|17.34|17.19|17.06|16.96|16.89|17.17|17.1|16.86
08946|1011025|/equities/trisura-group-ltd|TSX||37.57|37.8|37.77|37.44|37.15|37.09|37.97|37.8|38.37|37.81|37.74|37.89|37.34|37.75|37.11|36.89|36.79|37.23|36.55|35.79|35.73|34.52|34.43|33.65|34.55|33.93|34.24|33.92|34.76||35.4|35.86|35.75|35.94|35.94|36.2|34.2|33.52|32.69|31.75|31.91|29.58|30.99|30.82|31.31|31.31|30.89|30.2|30.87|31.08|31.6|31.58|32.29|31.86|31.79|31.66|31.82|31.61|32.16|32.08||31.44|31.56|32.23|32.81|33.09|31.62|31.23|31.4|31.6|31.71|31.2|30.93|31.71|31.42|32.1|32.02|31.97|32.71|33.42|34.4|35.35|36.82|35.75|35.59|36.54|36.87|37.12|34.67|34.7|34.54|34.84|35.4|36.3||37.2|37.03|37.54|38.12|38.23|38.17|39.6|43.57|43.61|42.16|42.12|42.63|43.2|41.91|41.6|41.55|42.24|43.23|43.51|43.02|44.25|44.5|44.61|44.86|44.9|45.3|44.98|44.29|45.79|45.38|44.42|44.75|45.41|46.17||45.29|44.99|44.91|||45.01|45.8|46.06|45.49|44.64|45.93|46.17|47.17|46.98|45.85|46.37|45.1|44.7|44.09|44.82|44.53|43.8|42.9|42.57|42.38|42.88|42.86|42.25|42.07|41.96|42.29|43.12|42.86|43.78|43.34|43.56|44.41|43.74|43.45|44.63|43.39|40.41|38.92|37.96|39.63|39.21|37.62|37.15|36.55|35.1|35.12|34.47|34.47|35|35.07|34.51|35.25|34.3|33.73||34.44|34.7|35.45|35.29|34.2|33.41|32.87|32.99|31.47|31.05|30.83|31.25|32.12|31.92|33|33.3|34.33|34.78|36.13|35.92|35.59|35.03|34.12|33.31||33.87|34.3|34.78|35.61|36.48|36.75|37.37|38.19|37.82|38.03|38.93|40.01|40.23|40.71|40.16|41.19|41.32|41.36|41.6|41.14|40.24|38.57|36.87|35.59||35.73|35.5|35.15|35.08|35.26|34.17|33.99|34.06|33.56|33.31|32.9
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|43.01|42.97|42.97|42.94|42.94|42.93|42.54|42.53|42.5|42.41|42.41|42.43|42.12|42.49|42.47|42.42|42.5|42.27|42.33|41.99|41.9|41.29|41.26|41.54|41.61|41.87|41.5|41.5|41.66|41.64|41.6|42.15|42.17|40.36|38.36|38.28|39.27|39.93|37.17|38.17|38.93|40|39.99|39.39|39.89|40.07|40.56|40.36|40.56||41.02|41.37|41.01|41.02|41.26|40.9|40.92|40.98|41.2|40.79|40.69|40.92|40.83|41.21|41.12|40.08|41.02|40.82|40.79|40.38|40.73|41.99|41.36|41.29||40.34|41.16|36.12|36.05|36.4|36.95|37.5|37.44|30.19|28.2|31.19|32.61|30.97|30.15|30.05|33.54|32.8|33.14|32.03|32.45|32.54|32.49|32.85|32.84||33.49|32.69|33.17|33.35|32.61|31.85|31.74|32.56|33.24|33.3|32.5
08948|24682|/equities/vermilion-energy-inc|TSX||16.52|16.43|16.25|16.1|16.09|15.36|15.82|16.52|16.17|16.14|16.35|16.27|15.79|16.05|15.67|16.59|16.18|16.36|15.98|16.01|15.73|14.93|14.77|15.05|15.91|15.73|15.61|16.49|16.4||16.28|15.99|15.82|15.34|15.93|15.92|15.88|16.29|16.72|16.61|16.8|16.11|15.63|15.88|16.9|17.15|16.53|16.52|17.4|17.96|17.52|17.43|18.17|18.45|18.18|18|18.13|17.76|17.97|17.74||17.76|18.01|18.29|18.23|17.53|17.17|16.86|17.34|17.47|16.99|17.14|17.47|17.57|17.03|16.57|17.03|17.19|18.36|18.01|18.82|18.51|18.56|18.95|18.88|19.23|18.84|18.67|18.28|18.57|18.74|18.4|17.58|17.81||17.96|18.88|19.27|19.59|19.43|19.69|19.19|19.58|19.59|18.77|19.13|19.13|19.77|20.4|20.11|20.62|20.83|20.35|20.59|21.45|21.03|20.91|20.31|20.78|20.6|20.81|20.74|20.5|19.87|20.23|20.29|20.33|20.37|20.93||23.97|24.03|23.48|||24.4|23.53|24.26|23.55|23.13|23.65|24.24|24.52|23.96|23.61|23.31|23.52|23.78|24.39|25|25.92|25.84|26.59|26.03|25.45|26.04|25.79|25.65|26.14|25.67|26.15|25.74|25.95|27.57|26.72|28.25|27.25|29.61|33.03|33.22|32.68|32.48|32.04|32.47|31.79|30.64|30.86|30.88|30.51|30.2|30.73|30.39|30.34|28.5|29.15|28.64|29.87|28.6|28.79||30.83|31.99|31.2|32.19|31.06|29.57|29.02|29.39|27.89|25.32|26.67|29.09|29.61|30.18|30.35|30.67|32.93|33.47|32.44|32.72|32.13|31.35|30.52|33.15||34.87|33.73|35.08|35.48|38.2|38.07|37.75|37.13|35.81|34.79|33.11|32.77|31.76|30.9|31.69|32.52|33.48|31.95|30.69|29.69|29.71|28.37|30.11|32.14||33.11|32.02|31.05|30.17|30.09|28.25|29.13|29.93|29.16|27.94|26.17
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.75|4.71|4.69|4.84|4.77|4.78|4.81|4.92|4.91|4.95|4.94|4.94|5.06|5.14|5.22|5.14|5.48|5.47|5.38|5.18|5.1|5.11|4.86|4.83|4.73|4.59|4.48|4.44|4.49||4.6|4.51|4.63|4.62|4.59|5.04|5.3|5.4|5.46|5.59|5.86|5.75|5.73|5.75|5.78|5.56|5.46|5.4|5.37|5.47|5.65|5.44|5.4|5.3|5.26|4.98|4.9|4.79|4.9|4.75||4.72|4.73|4.87|4.8|4.86|4.75|4.75|4.78|4.81|4.66|4.74|4.4|4.42|4.1|4.24|4.38|4.25|4.49|4.41|4.37|4.56|4.65|4.58|4.59|4.64|4.46|4.33|4.5|4.27|4.14|4.27|4.2|4.01||4.18|4.09|3.98|3.84|3.81|3.72|3.78|3.91|3.78|3.67|3.76|3.85|3.67|3.58|3.47|3.45|3.33|3.31|3.31|3.36|3.36|3.29|3.45|3.54|3.71|3.2|3.19|3.09|2.98|2.93|2.89|2.83|2.83|2.81||2.84|2.81|2.66|||2.68|2.63|2.68|2.67|2.73|2.86|2.81|2.9|2.83|2.83|2.89|2.94|2.88|2.95|3.01|3.07|3.12|3.02|2.94|2.88|3|3.04|3|2.9|2.91|2.96|2.97|3.04|3.06|3.12|3.25|3.13|2.82|2.86|2.92|2.89|2.84|2.99|3.01|2.92|2.96|2.98|3.03|2.92|2.82|2.89|2.84|2.85|2.97|2.91|2.76|2.84|2.86|2.82||2.85|3.04|3.04|3.09|3.05|3.08|3|3.15|3.07|3|3.1|3.14|3.26|3.27|3.32|3.31|3.37|3.39|3.3|3.57|3.54|3.43|3.42|3.33||3.47|3.43|3.53|3.44|3.62|3.66|3.84|3.72|3.67|3.77|3.87|4.04|4.04|4.23|4.11|4.1|3.9|3.82|3.7|3.85|3.7|3.67|3.7|3.48||3.47|3.38|3.31|3.21|3.42|3.29|3.43|3.39|3.17|3.13|3.12
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||6.9|6.74|6.54|6.59|6.58|6.54|6.56|6.65|6.75|7.08|7.17|7.19|7.31|7.3|7.4|7.28|7.42|7.41|7.82|7.71|7.76|7.93|7.76|7.51|7.83|7.67|7.74|7.97|8.13||8.67|8.43|8.67|8.65|8.89|8.83|8.6|9.3|9.22|8.9|9.06|9.3|8.85|8.93|8.44|8.47|8.45|8.43|8.42|8.35|8.31|8.39|8.47|8.58|8.15|8.26|8.62|8.49|8.29|7.89||7.93|8.01|8|7.81|7.74|7.97|7.79|7.85|7.55|7.5|7.43|7.21|7|7.22|7.34|6.68|7|6.95|6.81|6.33|6.25|6.21|6.25|6.57|6.6|6.53|6.69|6.51|6.38|6.42|6.16|6.11|6.25||6.35|6.25|6.22|6.31|6.26|6.28|6.3|6.45|6.18|6.19|6.1|6.38|6.32|6.17|6.08|6.35|6.26|6.47|6.41|6.6|6.75|6.5|6.47|7.77|7.95|7.95|7.95|8.03|8.12|8.17|8.26|8.14|8.16|7.78||7.48|7.55|7.6|||7.41|7.35|7.5|7.37|7.27|7.29|7.4|7.64|8.06|7.97|8.33|8.37|8.42|8.13|8.32|8.97|9.81|9.08|8.99|8.76|8.95|9.59|9.94|9.69|9.08|9.09|9.02|8.63|8.56|8.66|8.96|9.5|8.9|9.33|8.62|8.75|8.19|7.87|8.47|8.17|8.56|8.66|8.94|8.61|8.13|8.01|7.79|7.73|8.19|8.26|8.34|9.15|9.26|9.13||8.95|9.47|9.49|9.7|9.68|9.34|8.9|8.39|7.65|7.68|7.92|8.39|8.56|8.39|8.54|8.26|8.32|8.56|8.48|8.7|8.66|8.25|8.25|7.89||8.15|7.71|7.68|7.79|8.09|8.29|8.54|8.56|8.58|8.43|8.63|8.79|8.68|9.22|9.5|9.7|10.01|10.6|10.95|11.21|10.82|10.86|10.41|10.58||10.3|10.36|9.79|9.55|9.15|9.35|9.29|9.06|9.67|9.31|9.76
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||113.81|111.98|112.55|108.97|107.17|107|108.42|108.7|107.73|106.01|104.89|104.54|106.19|105.31|102.53|101.14|101.06|99.75|98.49|95.05|95.08|92.97|91.61|95.08|98.67|97.15|97.26|98|99.75||101.88|102.67|102.3|101.65|101.88|100.73|100.06|100.92|101.45|102.65|100.38|98.34|99.66|95.96|98|98|97.8|97.01|99.18|101.15|102.55|102.65|102.81|103.29|103.75|103.17|101.41|100.03|100.31|98.5||97.12|96.32|94.72|96.85|96.4|94.7|95.35|95.43|97.54|95.16|94.57|97.69|99.75|98.82|100.87|99.63|97.22|98.37|98.95|100.77|103.03|103.37|103.04|105.43|105.2|103.09|102.91|102.5|101.61|102.9|101.35|102.05|101.77||104.99|109.42|110.12|110.48|113.99|113.97|114.49|115.68|116.91|114.28|116.05|119.11|117.01|115.69|115.46|115.97|115.58|107.02|104.51|99.74|99.82|96.8|98.43|97.97|97.19|97.11|98.41|99.2|97.52|99.76|101.23|101.67|101.44|100.57||97.77|100.45|98.06|||96.34|95.47|97.71|96.17|98.17|98.96|100.82|102.45|104.12|103.99|103.87|104.31|102.77|102.2|103.04|105|106.16|105.22|108.19|107.76|109.49|109.85|108.92|113.19|112.79|109.07|109.25|112.33|114.25|108.93|109.73|110.55|105.53|106.33|108.53|105.09|104.58|99.53|103.89|102.29|105.24|101.21|101.79|100.48|101.47|99.25|97.31|98.69|101.99|102.6|103.18|102.02|102.05|102.88||98.74|97.98|101.44|103.13|102.58|99.93|98.25|99.29|96.19|96.65|96.83|101.09|101.14|103.21|109.93|106.5|108.2|112.37|110.41|113.94|111.18|108.75|108.08|108.69||111.59|112.91|117.5|121.34|123.46|122.78|125.44|118.13|118.83|118.47|120.63|121.92|119.88|121.07|120.56|121.66|121.41|117.71|115.31|117.29|115.85|114.98|116.31|116.74||119.89|120.05|120.93|123.2|127.86|126.18|126|130.68|123.83|107.94|106.99
08953|25241|/equities/whitecap-resources-inc|TSX||9.27|9.19|9.08|9.03|9.08|8.95|9.09|9.35|9.23|9.35|9.46|9.51|9.44|9.55|9.35|9.59|9.56|9.74|9.71|9.64|9.7|9.34|9.29|9.55|9.73|9.65|9.64|10.05|10.27||10.1|10.05|9.99|9.83|10.08|9.89|9.87|10.03|10.18|10.11|10.15|9.86|9.86|10|10.46|10.68|10.53|10.48|10.69|10.95|10.72|10.66|10.94|11.01|11.01|11.03|10.95|10.91|10.88|10.8||10.75|10.81|10.66|11.05|10.45|10.43|10.52|10.49|10.37|10.15|10.11|10.19|10.17|9.72|9.52|9.64|9.62|10.19|10.12|10.4|10.55|10.57|10.43|10.88|10.95|10.87|10.71|10.46|10.56|10.57|10.19|10.03|10.15||10.19|10.6|10.75|11|10.91|10.83|10.65|10.84|10.86|10.59|10.6|10.38|10.77|11.09|11.11|11.37|11.18|11.08|11.17|11.4|11.16|11.1|10.92|10.89|10.74|10.65|10.61|10.29|10.27|10.31|10.07|9.78|9.74|10.01||10.74|10.51|10.42|||10.51|9.9|10.12|9.84|9.68|9.68|9.78|9.87|9.81|9.63|9.55|9.55|9.7|10.02|10.62|10.84|10.67|10.73|10.86|10.61|10.85|10.85|10.84|11|10.61|10.84|10.75|10.87|11.32|11.04|11.47|11.07|10.52|11.05|10.94|10.94|10.92|10.68|10.61|10.56|10.32|10.65|10.74|10.38|10.42|10.43|10.25|10.1|9.71|9.76|9.71|10.03|9.66|9.58||9.91|9.96|9.87|9.6|9.25|8.74|8.75|8.83|8.41|8.02|8.51|9.17|9.5|9.55|9.37|9.24|9.37|9.65|9.3|9.47|9.25|8.94|8.85|9.29||9.4|9.35|9.57|9.7|10.06|9.62|9.69|9.68|9.55|9.25|9.18|9.29|8.95|8.78|9.03|9.26|9.3|8.87|8.77|8.77|8.66|8.51|9.04|9.51||9.79|9.5|9.44|9.1|9.15|8.85|8.99|9.31|9.17|8.83|8.43
08954|43147|/equities/winpak-ltd.|TSX||41.21|40.99|40.86|41.31|40.91|40.94|41.62|41.94|42.52|42.47|42.63|42.33|42.84|42.78|43.5|42.81|44.17|45.23|44.97|44.28|43.92|42.84|42.69|43.23|44.01|44.57|44.51|44.85|46.02||46.28|45.7|45.87|45.68|45.98|45.39|46.06|46.02|46.1|45.75|45.5|44.87|46.55|46.14|45.84|45.19|44.2|44.21|42.65|42.06|42.17|42|42.03|41.51|41.57|42.11|42.3|42.34|42.54|42.4||42.75|42.28|42|42.76|42.93|42.2|42.14|41.69|41.23|41.14|41.48|41|40.99|40.69|41.08|40.64|39.88|39.94|39.88|40.35|40.55|40.73|40.48|40.95|41.45|41.27|42.68|40.57|42.05|41.94|41.5|41.48|41.02||41.73|41.2|41.96|41.79|41.31|40.96|40.19|40.89|41.96|40.38|40.53|40.95|41.79|41.56|40.7|41.64|42|41.85|42.04|42.03|42.09|42.12|42.37|42.24|42.35|41.69|42.06|41.92|42.51|42.77|42.97|42.61|42.85|42.36||42.06|42.02|42.01|||42.44|41.98|41.9|41.86|42|42.2|42.57|41.7|42.09|42|42.04|41.9|42.05|42.05|41.88|42.48|43.37|43.5|43.53|43.15|43.78|43.15|43.19|43.12|43.47|43.5|43.72|43.65|42.95|42.76|42.37|42.21|41.99|42.05|42.42|42.12|41.73|41.51|41.51|41.52|42.42|42.37|42.6|43.5|44.26|43.09|42.74|46|46.21|46.99|47.63|46.62|45.49|45.45||45.15|46.1|46.55|46.51|45.34|44.93|44.01|45.13|44.39|45.71|45.02|45.16|45.05|45.53|45.32|44.55|44.56|45.05|45.09|46.25|46.07|45.66|45.29|45||44.05|43.62|43.43|42.52|42.32|42.93|43.25|43.35|43.37|43.48|43.81|44.49|44.85|45.23|44.94|45.75|45.09|44.7|44.31|44.78|44.7|45|45.17|45.48||46.39|45.83|45.33|44.85|45.73|45.99|46.67|46.6|45.92|45.37|44.69
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||175.02|172.21|170.89|171.15|169.64|168.61|169.1|170.51|171.81|172.5|175.04|176.04|175.78|174.29|173.25|172.52|176.11|176.47|176.59|175.08|175.79|169.2|168.23|172.89|171.56|173.36|172.16|171.86|173.8||174.9|173.55|173.29|174.63|175.55|174.82|173.84|179.47|179.39|178.61|178.54|175.96|180.75|179.63|180.25|178.81|180.12|179.5|178.29|178.19|178.68|178.03|177.18|175.67|176.03|175.39|173.35|173.32|172.66|171.04||170.44|167|173.84|175.91|177.03|173.45|170.05|170.03|169.42|169.62|173.71|173.18|173.07|172.76|172.27|174.09|170.84|175.02|172.97|171.99|174.2|174.44|176.06|174|172.95|171.55|169.98|171.41|172.05|172.67|174.91|169.92|168.51||172.39|170.41|172.96|171.9|171.8|171.31|172.16|171.88|171.39|171.25|171.85|173.95|170.21|169.68|169.87|169.86|169.38|169.62|174.69|171.35|171.97|172.21|171.32|170.3|169.6|170.03|169.65|170.21|166.9|163.92|159.71|156.55|158.17|157.86||157.09|156.36|154.89|||155.92|154.5|155.54|153.96|155.16|162.55|161.83|165.17|165.58|163.64|161.73|161.22|161.33|160.17|161.69|165.06|164.8|161.35|160.15|164.71|165.05|164.91|165.32|163.9|161.81|159.85|159.22|159.12|160.02|160.49|160.49|163.72|164.28|166.82|168.2|163.73|162.77|162.45|164.44|167.44|167.62|165.25|163.05|161.29|158.29|154.26|151.07|153.5|153.95|150.74|149.26|150.92|148.03|148.78||149.95|153.27|159.81|162.41|158.93|152.12|151.39|149.18|144.08|149.25|152.38|153.05|156.47|158.27|161.14|161.33|163.71|164.56|166|166.77|165.14|162.6|159.85|156.1||154.14|153.3|156.51|155.62|155.66|155.92|160.01|157.54|161.06|158.76|161.62|160.59|159.56|159.68|159.42|156.69|155.24|154.97|152.31|157.58|156.38|156.49|153.95|152.37||154.5|151.52|150.64|148.37|150.84|151.18|151.34|149.06|146.6|142.86|140.42
08957|951635|/equities/tweed-marijuana-inc|TSX||0.51|0.58|0.58|0.62|0.68|0.68|0.77|0.8|0.8|0.85|0.83|0.86|0.88|0.95|0.97|0.91|0.92|0.98|0.99|1.05|1.14|1.14|1.13|1.16|1.23|1.2|1.21|1.41|1.42||1.45|1.41|1.42|1.39|1.43|1.42|1.39|1.62|1.67|1.78|1.79|1.68|1.64|1.64|1.74|1.75|1.77|1.73|1.74|1.79|1.82|1.82|1.92|1.91|1.98|1.91|2.03|2.05|2.09|2.18||2.15|2.14|2.27|2.29|2.38|2.38|2.44|2.46|2.57|2.62|2.62|2.59|2.71|2.52|2.76|2.8|2.77|2.81|2.81|2.84|2.94|3.08|3.03|3.04|3.1|3.02|3.07|3.145|3.11|3.15|3.2|3.22|3.24||3.37|3.28|3.22|3.09|3.03|3.04|3.06|3.67|3.77|3.94|3.93|4.19|4.08|4.03|3.79|3.89|3.68|3.7|3.7|3.71|3.48|3.41|3.58|3.63|3.63|3.49|3.56|3.33|3.23|3.19|3.2|3.25|3.4|3.14||3.14|3.08|2.96|||3.16|3.12|3.28|3.22|3.27|3.55|3.56|3.84|3.94|4.02|3.91|4.18|4.41|4.9|5.86|5.76|5.28|4.86|4.66|4.59|4.81|4.73|4.67|4.67|4.87|4.96|5.47|5.39|5.47|5.69|5.61|5.09|4.35|4.24|4.36|4.45|4.71|4.44|4.75|5.09|4.28|4.07|4.29|3.96|3.15|3.24|3.24|3.33|3.56|3.48|3.25|3.39|3.4|3.28||3.83|5.16|4.17|4.24|3.94|3.75|3.82|4.14|3.93|3.77|3.83|3.67|3.95|4.14|4.28|4.22|4.56|4.59|4.55|4.95|4.76|4.6|4.49|4.29||4.55|4.61|4.86|4.81|5.14|5.01|5.44|5.03|4.44|4.28|4.96|4.91|5.23|4.85|4.91|4.19|4.01|4.19|3.7|4.22|3.5|3.69|3.75|3.69||3.39|3.29|3.13|3.06|3.26|3.31|3.57|3.93|3.35|3.36|2.91
08958|1055210|/equities/barrick-gold-corp.|TSX||22.41|22.01|21.98|21.91|21.78|21.69|21.57|21.2|21.25|21.74|22.05|21.79|22.37|22.36|22.6|22.67|22.87|22.69|22.94|23.1|23.23|23.48|22.94|22.8|23.04|23.14|23.31|23.76|23.98||24.13|24.02|24.79|25.31|26.05|26|25.67|26.45|26.5|26.56|27.05|27.62|27.22|26.97|25.74|25.76|26.05|25.89|26.14|25.84|25.81|25.87|25.89|26.02|25.94|26.29|26.76|26.39|26.17|26.29||26.59|26.49|26.39|25.23|25.09|25.19|25.14|25.42|25.26|25.44|25.09|24.71|24.25|24.89|24.89|23.86|24.05|23.33|23.38|22.01|21.52|21.54|21.68|22.21|22.47|22.26|22.22|22.05|21.71|21.77|21.77|21.96|22.47||22.57|22.8|23|23.78|23.9|23.94|23.98|24.67|24.81|24.65|24.56|25.78|26.52|26.02|26.06|26.19|26.21|26.48|25.95|25.69|25.35|25.22|24.85|25.12|26.1|26.3|25.99|25.8|26.06|25.41|25.62|25.5|25.45|24.37||23.21|23.34|23.42|||23.61|23.58|23.79|23.52|22.58|23.14|22.76|23.59|23.66|22.77|22.66|22.82|23.03|22.47|22.48|22.86|23.01|21.95|21.58|20.94|21.51|21.95|21.72|21.46|20.64|20.91|20.73|21.05|21.26|21.57|21.81|21.9|20.75|20.98|19.64|19.13|17.98|19.6|20.58|20.49|20.82|20.99|21.28|20.77|20.62|20.52|20|19.91|20.31|20.05|19.66|20.19|20.84|20.74||21.28|22.2|21.67|21.71|21.71|21.41|20.68|20.37|19.37|19.48|19.66|20.34|20.42|20.12|20.55|20.33|20.01|20.52|20.45|20.71|20.73|20.42|20.14|19.49||19.58|19.15|19.5|19.63|19.96|20.17|21.15|21.19|20.99|21.11|20.86|21.2|21.21|21.65|21.5|21.37|20.95|21.1|21.16|20.84|20.17|20.29|19.52|19.97||20.18|20.03|19.77|19.7|19.14|19.8|19.97|19.89|20.66|20.55|20.4
08959|24589|/equities/metro-inc|TSX||74.82|74.09|74.31|73.39|73.1|71.91|71.51|71.16|71.59|71.15|71.14|71.77|71.1|69.97|69.99|70.16|70.11|70.91|70.99|71.34|71.92|71.51|71.41|72.51|73.26|73.51|73.42|73.81|73.13||75.2|74.8|75.38|76.51|77.85|78.56|77.86|77.16|77.75|77.24|77|77.57|78.22|78.47|78.16|77.22|77.14|77.11|76.82|76.84|76.28|75.26|75.28|74.81|75.15|75.53|75.05|75.74|75.87|75.71||75.95|75.24|75.17|74.15|74.34|73.22|72.43|72.07|71.96|70.74|70.35|70.31|69.9|70.53|69.95|70.17|70.43|69.3|68.71|68.65|69.67|69.98|70.27|70.51|70.24|69.88|70.4|70.87|70.94|71.42|71|70.86|71.05||71.9|71.52|71.63|71.15|71.26|70.84|70.66|69.87|69.04|70.22|70|69.5|70.42|72.22|72.1|73.04|73.26|74.19|75.58|74.38|74.46|74.52|74.03|74.26|74.74|74.06|73.53|74.29|74.18|75|74.81|74.57|75.08|75.48||74.97|75.11|75.83|||76.5|76.39|76.48|76.2|76.54|76.69|76.78|77.78|78.02|78.03|78.38|77.75|77.78|77.54|77.55|77.67|77.61|77.36|77.85|78.34|77.26|77.25|77.75|77.53|77.41|76.67|75.75|74.22|72.25|71.96|72.1|73.23|72.7|72.72|72.53|72.21|71.32|71.6|71.7|71.37|72.02|70.95|71.36|70.87|69.95|70.58|68.71|69.34|69.74|69.46|69.09|69.84|69.12|68.23||67.58|68.05|70.38|70.44|70.51|69.17|69.76|70.34|70.52|69.81|69.84|70.29|69.8|70.46|71.18|71.28|70.6|71.42|71.83|72.54|72.18|70.53|71.15|70.35||70.77|69.76|69.08|69.65|69.53|70.06|70.9|70.96|71.99|72.66|72.37|72.03|72.68|72.03|71.03|70.64|70.05|68.78|70.23|70.25|70.3|70.71|70.14|70.18||70.91|71.3|70.74|71.13|70.31|69.65|69.76|69.69|69.76|69.99|70.18
08960|24473|/equities/bank-of-montreal-financial-group|TSX||119.64|118.64|118.13|118.76|117.37|115.7|117.32|117.52|118.05|118.86|119.1|118.61|118.27|118.24|116.36|116.34|117.19|117.51|117.65|115.35|116.65|113.55|113.22|114.04|115.07|114.74|113|112.84|117.43||117.98|119.04|119.63|118.23|119.95|118.91|118.08|117.78|117.63|117.99|117.73|114.4|118.25|118.26|121.71|122.13|121.75|121.55|120.72|123.26|123.46|123.94|123.87|123.53|122.9|121.58|121.23|121.02|120.47|120.54||119.52|119.5|120.08|121.52|120.38|119.44|119.06|117.2|117.15|116.01|115.79|117.56|118.83|117.16|117.07|119.46|118.26|120.46|119.63|122.1|125.42|127.38|127.92|130.62|130.71|128.68|130.47|129.32|130.82|130.88|130.39|131.29|132.34||135.18|135.11|135.02|135.21|135.47|135.41|135.87|136.65|136.68|135.46|134.88|133.6|133.78|133.9|132.57|133.56|135.24|133.48|133.26|133.23|132.29|131.36|131.33|132.01|131.75|131.18|130|129.02|127.65|127.72|127.87|125.99|126.22|124.46||122.66|123.45|122.01|||122.69|122.09|123.11|121.68|120.09|120.63|120.75|122.31|122.89|125.13|126.16|125.72|128.54|129.11|133.01|134.38|133|131.38|130.54|130.03|132.12|132.37|132.72|131.99|131.09|132.27|131.23|131.74|132.3|132.16|132.83|131.42|126.73|128.56|127.78|126.87|124.47|124.86|125.27|125.49|127.8|126.34|126.07|124.59|123.29|122.56|120.28|120.92|123.24|121.94|119.37|119.6|116.21|114.86||117.95|121.17|124.73|125.29|123.21|121.07|121.25|123.22|120.67|122.23|121.49|124.03|124.97|126.07|127.55|126.76|127.85|126.92|125.85|128.68|127.44|124.38|121.43|120.5||121.78|121.27|121.25|124.49|127.77|128.53|129.51|129.07|131.15|132.04|133.89|135.57|134.64|135.04|133.36|132.7|130.32|129.23|127.01|127.76|128|127|127.55|126.18||127.66|127.86|127.31|125.84|126.4|125.29|125.45|124.86|123.97|121.25|119.84
08961|24453|/equities/algonquin-power---utilities-corp|TSX||10.95|11.02|10.94|10.91|10.92|10.61|10.99|11.15|11.27|11.11|11.1|10.98|11.13|11.24|11.5|11.54|11.6|11.67|11.57|11.62|11.44|11.53|11.44|11.26|11.22|11.28|11.33|11.6|11.59||11.44|11.39|11.49|11.42|11.56|11.66|11.61|11.93|11.89|11.81|11.8|11.76|11.88|11.55|11.45|11.52|11.41|11.37|11.48|11.55|11.31|10.89|10.84|10.78|11.37|11.54|11.74|11.72|11.78|11.67||11.6|11.47|11.29|11.24|11.34|11.59|11.18|10.87|10.99|11|10.63|10.7|10.78|10.65|10.92|10.5|10.52|10.55|10.32|10.23|10.45|10.66|10.58|10.53|10.64|10.38|10.25|10.42|10.42|10.65|10.72|10.5|10.36||10.55|10.46|10.19|9.86|10.02|9.92|9.75|9.9|9.97|9.94|9.89|9.97|9.8|9.7|9.61|9.72|9.72|9.78|9.8|9.78|9.61|9.41|9.36|9.59|8.96|8.93|9.53|9.95|9.7|9.77|9.66|9.45|9.25|9.2||8.82|8.91|8.95|||9.17|8.98|9.15|9.12|9.1|9.41|9.92|9.64|9.85|9.96|9.78|9.81|9.94|9.86|10.05|10.17|10.22|10.16|9.91|10.05|10.24|10.21|10.25|10.01|10.19|10.28|9.99|10.23|10.34|10.61|12.34|15.29|14.76|14.95|14.61|14.89|14.76|14.84|14.93|15.08|14.94|14.79|14.64|14.65|14.41|14.35|14.2|14.55|14.8|14.59|14.24|14.43|14.15|14.59||14.74|14.89|15.45|15.86|15.59|15.09|15.16|15.82|16.04|16.38|16.97|17.11|17.14|17.11|17.52|17.53|17.74|17.77|17.79|18.09|17.91|18.01|18.03|17.88||18|18.06|18.04|18.32|18.46|18.47|18.6|18.56|18.42|18.44|18.55|18.59|18.65|18.68|18.77|18.47|18.47|18.48|18.39|18.37|18.21|18.29|17.98|17.95||17.91|17.83|17.44|17.5|17.41|17.28|17.14|17.17|17.3|17.3|17.35
08962|24469|/equities/bce|TSX||60.4|59.8|59.49|59.14|58.91|58.82|59.18|59.33|59.7|60.13|60.28|60|60.37|61.8|61.64|61.37|61.4|61.34|61.22|61.3|61.38|61.08|61.23|61.79|61.72|61.87|61.46|62.41|62.88||63.43|63.15|63.2|63.56|63.96|64.17|64.29|64.14|64.06|64.26|64.44|64.44|65.38|65.36|65.45|65.12|65.2|64.46|64.68|64.48|64.44|63.95|63.8|63.81|64.08|63.55|64.11|63.24|63.13|62.89||62.95|63.19|62.31|60.87|60.54|60.98|60.59|60.41|60.7|60.79|60.29|60.21|60.6|60.75|60.02|59.83|59.76|59.17|60.07|59.76|60.04|60.59|60.53|60.7|60.5|59.86|60.21|60.44|60.39|60.46|60.84|60.93|61.11||61.78|60.99|61.06|61.15|61.12|60.82|60.65|61.3|61.19|61.78|61.77|61.39|63.24|62.9|62.9|62.32|62.44|62.2|61.91|61.84|62.46|62.16|62.54|62.93|63.05|62.48|62.04|61.18|61.45|61.37|61.62|60.79|60.53|60.23||59.49|59.72|59.07|||60.02|59.84|59.89|59.62|59.67|60.39|60.69|61.74|63.12|63.2|63.34|63.36|63.65|63.73|64.01|63.65|63.86|64.06|64.01|64.08|64.15|63.84|63.61|63.38|63.38|63.37|61.96|62.35|61.98|62.55|62.53|62.46|61.31|61.45|61.6|61.75|61.97|61.74|61.57|61.45|61.88|60.69|60.2|59.78|59.38|58.93|58.6|59.13|59.65|58.9|58.07|58.86|56.36|57.21||57.7|58.29|59.87|60.81|60.06|57.92|58.7|60.7|60.42|60.93|61.45|62.33|61.72|61.74|62.56|62.29|61.58|61.09|62.5|64.3|63.71|62.94|63.21|62.78||63.55|63.45|63.38|63.95|64.62|64.65|65.14|64.97|65.15|65.46|66.04|65.41|65.54|65.57|64.85|64.47|64.29|64.43|64.02|63.65|63.72|64.02|63.64|64.08||64.7|64.34|63.39|63.41|63.17|63.39|63.07|63.3|63.62|63.31|63.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.66|1.64|1.62|1.58|1.57|1.58|1.58|1.65|1.66|1.64|1.65|1.65|1.63|1.61|1.68|1.6|1.59|1.56|1.57|1.61|1.57|1.58|1.45|1.39|1.44|1.42|1.43|1.44|1.48||1.43|1.49|1.47|1.46|1.51|1.5|1.48|1.51|1.52|1.47|1.44|1.39|1.4|1.4|1.41|1.49|1.43|1.4|1.41|1.36|1.37|1.37|1.37|1.39|1.38|1.37|1.43|1.38|1.41|1.38||1.34|1.34|1.39|1.46|1.47|1.51|1.43|1.38|1.36|1.34|1.36|1.36|1.39|1.41|1.39|1.38|1.38|1.47|1.46|1.49|1.57|1.59|1.62|1.69|1.74|1.7|1.74|1.72|1.7|1.63|1.67|1.67|1.67||1.75|1.79|1.84|1.82|1.76|1.79|1.83|1.78|1.83|1.79|1.82|1.92|1.99|1.91|1.97|1.92|1.9|1.92|1.9|1.83|1.78|1.7|1.69|1.73|1.79|1.81|1.8|1.8|1.82|1.72|1.63|1.53|1.52|1.53||1.55|1.52|1.5|||1.59|1.58|1.63|1.52|1.52|1.6|1.57|1.53|1.54|1.58|1.52|1.55|1.49|1.46|1.52|1.59|1.61|1.66|1.59|1.57|1.6|1.63|1.61|1.61|1.57|1.6|1.58|1.6|1.68|1.66|1.7|1.64|1.59|1.7|1.65|1.59|1.58|1.58|1.68|1.72|1.73|1.71|1.77|1.68|1.62|1.67|1.63|1.63|1.66|1.68|1.52|1.61|1.59|1.55||1.65|1.7|1.72|1.73|1.65|1.61|1.57|1.62|1.55|1.47|1.45|1.58|1.63|1.68|1.68|1.67|1.73|1.85|1.82|1.86|1.9|1.9|1.77|1.77||1.75|1.72|1.86|1.82|1.76|1.57|1.65|1.67|1.42|1.36|1.34|1.43|1.38|1.49|1.51|1.54|1.55|1.52|1.52|1.6|1.5|1.49|1.53|1.54||1.53|1.58|1.55|1.44|1.43|1.36|1.46|1.53|1.48|1.38|1.36
08964|25153|/equities/sprott-inc|TSX||42.89|42.29|42.04|41.84|41.69|42.01|42.37|42.45|42.69|44.23|44.04|44.26|44.09|44.44|44.18|44.75|44.93|44.93|46.15|46.3|46.39|46.24|46|45.77|46.28|45.61|45.08|45.46|45.38||45.54|46.12|46.37|46.18|46.82|47.14|47.62|48.76|48.12|47.6|46.67|47.51|48.63|48.49|47.94|48.73|48.98|48.44|49.6|47.3|47.81|49.02|49.17|48.25|49.29|49.97|49.9|48.55|48.65|47.97||48.22|49.14|49.79|49.33|49.39|48.71|48.46|48.57|48.74|48.93|49.39|49.01|49.75|48.79|49.2|48.37|47.87|48.79|48|45.36|47.57|47.59|48.08|49.3|49.58|49.03|48.24|47.22|45.75|46.58|49.75|50.4|50||51.2|51.36|51.27|51.52|50.79|50.17|51.46|51.55|51.13|51.27|52.33|53.24|53.28|52.63|52.87|52.64|53.98|54.79|54.32|54.42|54.45|53.83|55.37|53.83|55.69|55.53|54.13|53.89|53.45|51.73|50.76|50.32|48.66|47.78||45.04|44.99|45.47|||45.32|45.31|45.1|44.78|43.6|44.75|44.04|46|45.53|45.99|47.29|46.85|46.12|46.05|46.45|48.56|48.85|48.03|47.43|47|49.03|49.75|49.43|49.53|48.15|48.87|48.84|49.46|49.94|49.22|51.1|50.44|48.9|50.94|49.62|49.52|47.3|47.39|50.22|48.83|48.52|47.43|48.82|47.51|45.49|45.37|44.66|44.35|45.5|44.55|44.1|44.61|43.91|46.47||46.1|48.77|47.87|49.51|47.87|46.35|46.08|46.74|44|42.25|43.57|45|46.36|45.37|46.97|47.72|48.43|49.73|48.49|51.17|50.89|49.66|48.5|47.53||47.18|46.78|49.67|48.98|48.53|47.63|49.39|49.36|47.44|46.64|48.04|49.44|48.46|49.38|48.91|48.82|47.73|48.95|48.8|48.6|46.78|46.62|44.72|47.2||48.46|47.48|45.33|44.28|43.55|45.9|46.12|46.09|46.23|45.39|44.59
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88|7.94|8|8.1|8.02|8.06|7.98|7.85|7.71|7.92|7.95|7.51|7.58|7.58|7.55|7.24|7.13|7.07|7.08|7.31|7.3|7.11|7.13|6.98|6.91|6.92|6.96|7.08|7.1||7.17|7.35|7.28|7.44|7.4|7.44|7.53|7.66|7.69|7.67|7.7|8.01|8.16|8.03|8.05|8.11|8.22|8.36|8.27|8.2|8.21|8.15|8.01|8.01|8.16|8.18|8.06|7.98|7.99|7.84|7.93|7.9|7.97|7.84||7.52|7.58|7.64|||7.67|7.65|7.68|7.63|7.37|7.47|7.39|7.6|7.6|7.54|7.53|7.58|7.66|7.48|7.47|7.65|7.64|7.33|7.15|6.94|7.07|7.15|7.15|7.02|6.8|6.76|6.61|6.69|6.69|6.79|6.8|6.61|6.39|6.75|6.58|6.59|5.58|5.64|6.02|5.98|6.08|6.17|6.35|6.21|6.13|6.25|6.03|5.94|6.16|6.17|6.04|6.37|6.5|6.53||6.63|6.87|6.69|6.73|6.55|6.25|6.2|5.97|5.5|5.42|5.47|5.8|5.77|5.63|5.78|5.62|5.7|5.88|5.95|6.07|6.09|5.95|5.89|5.65||5.87|5.61|5.8|5.91|6|6.2|6.38|6.31|6.21|6.19|6.14|6.3|6.29|6.51|6.49|6.52|6.41|6.44|6.45|6.5|6.42|6.43|6.07|6.16||6.12|6.11|5.99|5.96|5.82|5.96|6.08|6.04|6.19|6.12|5.95
08966|24498|/equities/canadian-natural-resources|TSX||74.48|73.73|72.86|71.86|71.91|70.35|71.03|71.98|70.56|72.54|72.56|73.52|73.93|74.68|73.47|75.27|74.97|75.19|74.89|74.47|75.27|73.82|73.13|74.46|76.15|75.82|75.17|77.47|78.45||77.06|75.69|75.34|74.35|76.2|75.19|75.19|75.68|76.33|76.43|77.09|74.18|76.44|77.97|81.6|82.56|80.89|80.27|80.56|81.81|80.99|80.54|81.9|81.84|82.23|82.85|81.92|80.27|79.91|79.26||78.93|79.34|79.44|79.4|74.79|74.3|73.99|73.13|71.94|70.6|70.59|71.27|72.53|70.42|68.65|69.75|69.77|73.23|74.74|77.99|79.33|79.64|79.39|81.18|81.86|80.16|78.75|77.03|77.51|76.99|75.54|74.48|74.71||75.05|78.68|79.58|80.35|81.46|80.93|79.32|79.74|79.33|77.69|77.73|77.03|78.7|81.67|80.88|82.75|81.08|79.77|80.92|81.68|80.73|80.07|78.63|78.25|76.8|76.82|76.09|74.76|74.37|73.88|73.29|70.62|70.47|71.29||75.19|75.42|74.04|||75.87|72.63|74.89|73.34|72.59|71.8|74.3|75.88|76.54|75.09|74.65|74.57|75.03|75.59|77.71|80.69|80.34|80.31|80.71|79.73|80.52|80.3|80.05|81.22|79.85|79.95|80.02|80.9|82.8|81.06|82.14|81.21|79.71|81.62|82.48|82.45|82.44|82.09|82.23|81.71|81.37|81.4|81.52|80.8|80.44|80.04|78.13|76.22|73.19|73.52|73.57|75.16|72.51|72.86||75.36|74.24|73.23|72.35|68.34|64.3|64.1|63.5|62.19|61.54|63.72|68.54|69.51|71.2|71.49|71.51|71.57|73.87|72.16|73.06|71.9|69.58|68.88|70.72||72.27|70.92|72|72.73|75.4|74.16|74.62|73.36|72.67|71.33|72.39|72.42|70.4|69.76|70.64|71.86|71.31|68.84|67.86|67.44|67.24|65.41|66.9|69.58||70.71|68.33|67.37|65.61|66.12|64.33|64.96|65.77|64.41|63.33|61.58
08967|1164007|/equities/dye-durham-ltd|TSX||18.11|17.72|18.01|18.07|17.69|17.52|18|18.21|17.86|17.7|17.58|17.36|17.2|16.6|16.39|16.35|15.95|15.68|15.48|15.36|15.42|15.31|15.29|16.19|16.25|16.09|16.07|15.06|16.39||16.65|16.47|16.85|15.97|16.3|17.3|17.55|16.54|15.6|14.56|14.57|14.21|14.1|14.18|14.44|14.42|14.42|14.3|14.91|15.31|15.35|15.6|15.7|15.85|16.15|16.62|16.55|16.5|16.76|16.67||16.68|16.57|17.19|18.16|17.98|18.41|18.24|18.25|18.17|18.24|18.37|18.27|18.72|18.25|18.39|18.47|18.21|19.12|18.58|18.9|18.89|19.45|19.08|18.8|19.15|18.98|18.93|19.08|19.22|19.21|19.78|19.99|21||20.98|21|20.88|20.63|20.52|21.13|22.51|22.46|22.5|22.55|22.1|22.27|21.27|21.28|21.35|21.82|21.24|21.32|21.47|21.28|21.15|20.06|19.89|19.72|19.2|18.85|18.83|18.25|17.83|17.58|17.17|17.55|18.36|16.97||16.41|16.11|15.17|||15.55|14.15|14|14.02|14.07|12.01|13.06|13.85|13.68|13.64|13.31|12.8|12.99|12.85|13|13.5|13.47|13.59|13.99|13.87|13.77|13.79|13.66|13.79|13.85|13.76|13.81|13.91|14.06|13.79|12.97|12.15|11.77|12.56|12.72|13.83|14.4|14.44|15.45|15.07|15.25|15.62|15.69|16.09|16.15|16.39|16.18|16.92|16.92|16.65|15.65|15.57|15.57|15.22||15.44|15.7|16.23|16.63|17|17.02|15.58|15.81|15.35|13.08|12.66|12.06|12.9|13.02|12.96|12.88|13.13|13.08|13.3|14.43|14.69|14.97|13.67|13.3||13.84|13.45|14.6|13.74|14.76|15.05|17.04|16.68|16.35|15.96|16.29|17.48|17.65|18.14|19.34|19.04|19.55|19.25|17.57|18.79|18.47|18.27|18.42|18.83||18.86|18.21|17.8|17.73|17.98|18.1|19.07|18.8|17.8|17.65|17.97
08968|42839|/equities/enghouse-systems-limited|TSX||32.19|31.97|32.04|31.82|31.43|31.41|32.1|32.9|32.56|32.8|32.5|33.47|35.02|35.11|37.2|36.81|36.83|36.18|37.31|37.36|37.66|37.25|37.69|37.72|37.87|38.42|37.76|37.61|37.25||37.46|37.16|37.31|35.27|35.62|35.32|35.91|36|35.32|36.58|36.18|36.02|37.41|37.34|37.56|37.29|36.82|36.68|37.33|37.67|37.93|37.8|38.41|38.9|39.51|39.96|38.94|39.47|38.81|39.53||39.27|38.46|39.47|38.54|38.25|37.75|38.35|38.28|38.4|37.38|36.97|36.13|36.61|36.46|36.68|37.1|37.88|38.16|35.64|32.77|43.53|43.87|43.5|43.67|43.4|44.4|43.87|43|41.65|42.03|42.29|42.43|41.49||42.46|42.7|43.23|41.94|41.35|41.76|42.94|41.91|41.46|40.22|40.89|41.31|40.38|39.53|39.24|39.31|39.34|39.23|39.77|39.32|39.75|39.8|39.5|39.05|39.9|39.39|39.75|39.24|39.25|38.39|37.01|35.35|36.16|35.71||35.97|35.99|35.37|||34.86|35.78|35.68|34.9|34.6|35|31.95|31.96|33.75|34.27|32.27|31.5|31.51|31.3|31.37|31.63|31.54|31.1|30.35|30.12|30.18|30.12|29.5|29.25|29.35|29.21|29.23|29.69|29.95|30.4|31.2|30.51|29.1|29.85|28.44|29.29|29.63|29.65|29.99|30.29|30.14|29.44|29.91|29.56|29.13|29.15|28.71|28.77|28.93|28.72|28.39|28.46|28.39|27.88||28.64|29.14|29.3|29.33|29.27|29|28.63|28.95|28.67|28.8|28.53|29.03|29.09|29.46|29.52|29.88|29.94|30.41|29.97|30.72|29.61|32.88|32.25|31.65||32.07|31.59|32.06|32.13|31.89|32.33|32.8|32.97|32.98|32.68|32.81|33|33.15|33.05|32.98|32.9|33|33.3|32.81|33.38|33.24|33.19|33.1|32.47||32.8|32.22|31.74|31.4|31.52|31.41|31.57|31.24|30.14|29.87|29.37
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||992.29|987.41|995.16|992.12|978.98|965.07|975.39|985.88|967.58|979.6|972.93|989.8|980.81|981.6|981.28|978.53|990.66|1021.27|990.27|984.9|986.5|969.17|974.38|977.75|987.7|992.42|962.5|956.82|973.43||969.46|971.39|964.78|952.07|952|934.7|937.51|925.8|926.23|915.9|929.42|926.27|934.34|940.82|937.21|946.8|940.76|940.44|924|920|931.07|911.59|930|910.12|875|880.03|877.61|874.12|875|883.36||874.12|882.04|884.8|892.93|898.83|911.36|900.08|910.1|901.77|900.02|902.65|909.79|906.91|890|880|896.61|887.66|904.94|880.91|905.01|916.69|928.77|917.24|928.58|932.71|940|949.97|953.97|938.57|931.35|920.44|930.35|908.55||932.7|868.83|870.91|872.25|870.89|867.43|880.97|872.88|880.49|870.68|862.86|892.36|878.32|880.87|875.62|851.5|874.32|854.36|841.03|824.57|811.84|798.11|802|817.99|830|828.27|828.48|829.18|817.43|806.85|807.83|801|806.9|807.61||802.07|803.18|800.04|||813.11|805.47|803.05|788.83|796.23|796.35|804.71|791.53|790|791.25|791.49|789.01|771.07|772.56|781.31|786.52|775.36|771.78|786|778.06|764|759.99|754.16|758.65|757.84|747.66|745|734.44|709|722.05|734.13|726.36|710.8|740.65|718.7|692.14|662.14|670.13|670|669.09|675.75|661.8|644.31|646.89|635.36|620.89|623.86|622.35|625.01|623.72|619.26|626.25|623.8|620.29||638.23|654.27|655.85|662.1|630.58|630.89|632.23|646.49|627.19|634.55|628.43|631|650|652.39|653.41|649.62|640.75|648.89|650|659.07|653.82|651.89|651.49|642.65||637.77|643.13|654.74|654.53|652.33|654.41|667.03|672.25|654.75|654|667.6|673.85|682.3|671.89|664.2|654.05|665.7|668.98|680.13|686.72|670.21|674.25|671.06|661||689.8|690.57|689.31|685.01|697.72|680.26|698.06|699.81|679.17|679.13|680.54
08970|24952|/equities/international-forest-products-ltd|TSX||24.98|25.13|25.21|23.35|22.4|22.33|22.53|23.21|23.3|23.43|23.25|23.31|23.17|23|22.44|21.44|21.32|20.94|20.95|20.29|20.63|19.92|19.85|20.58|21.16|20.95|20.91|20.6|21.22||22.13|22.44|22.42|21.88|22.11|21.85|21.64|22.24|22.67|22.19|22|21.2|21.24|20.56|21.25|21.26|21.12|21.41|22.49|22.55|23.28|23.31|23.92|23.75|23.91|22.83|21.82|21.75|21.91|21.47||21|20.92|21.35|22.16|22.02|21.38|21.8|21.76|22.51|22.66|22.43|23.12|24.06|24.29|24.69|24.15|22.87|23.24|22.66|24.12|24.7|24.67|24.01|24.08|24.04|23.01|23.06|22.97|22.4|22.59|22.55|22.1|22.23||22.72|23.01|23.67|24.11|25.78|25.78|26.58|27.22|27.57|27.23|27.93|28.36|27.18|26.61|25.71|26.28|25.66|23.25|22.93|21.42|21.68|20.53|21.21|20.75|20.83|21.01|20.97|21.28|20.95|21.62|22.05|21.7|21.42|20.92||21|21.75|20.75|||20.67|20.43|20.96|21.29|21.18|22.33|22.55|23.26|24.06|24.29|23.67|23.49|23.29|23.55|24.32|25|25.74|25.2|25.05|24.74|25.87|25.99|25.71|25.99|25.96|25.93|25.99|26.48|26.94|25.76|26.03|25.45|23.94|24.15|25.03|24.57|23.99|23.18|24.52|24.2|25.63|24.47|23.22|23.64|23.62|23.78|23.51|23.93|24.15|24.63|24.77|25.3|24.86|24.1||23.56|23.96|24.09|24.21|24.37|24.18|23.28|24.66|23.76|23.95|25.19|26.78|27.44|28.03|30|28.88|29.79|31.12|30.69|31.41|30.28|30.6|31.29|31.12||31.83|31.8|32.31|32.6|33.2|33.4|33.67|34.08|33.56|33.25|33.21|33.57|33.55|33.73|33.33|33.89|33.54|33.3|32.62|33.15|32.6|32.73|32.1|31.7||31.62|31.66|31.64|28.42|30.23|29.97|30.95|30.95|30.03|27.55|28
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||31.08|31.13|31.5|31.72|31.46|30.81|31.4|32|32.12|32.42|32.17|33.09|32.2|31.95|31.27|31.46|31.39|30.82|31.7|31.56|31.6|30.07|30.22|30.66|30.61|30.56|30.09|29.89|30.37||30.51|30.61|30.85|30.41|30|29.7|29.13|29.16|29.94|29.87|29.12|28.26|29.29|29.71|29.99|30.55|30.87|30.64|30.63|31.14|31.13|32.02|32.54|32.68|32.11|32.24|32.46|32.31|32.55|31.44||31.41|30.86|31.66|32.12|32|31.74|31.69|31.06|31.01|31.1|31.27|31.49|31.73|31.49|31.44|31.59|31.55|32.18|31.77|31.89|33.56|34.06|36.9|38.09|38.44|37.77|37.12|36.33|35.61|35.56|35.84|35.63|36.82||37.09|37.22|36.64|36.63|36.54|36.35|36.85|37.41|37.1|36.97|38.39|38.23|39.34|39.03|38.43|38.82|39.36|39.09|38.83|38.09|38.16|37.85|37.61|38.44|38.34|38.8|39.36|38.1|37.41|36.31|36.82|35|34.94|34.16||33.58|34.64|35.05|||34.28|33.95|34.19|33.52|32.92|33.42|33.4|34.33|34.17|34.22|34.66|33.71|33.73|33.58|33.54|33.68|33.87|34.02|32.33|31.73|32.21|32.4|32.26|31.97|31.42|31.45|31.14|31.25|32.17|31.9|31.85|31.47|30.36|31.07|29.54|30.2|28.85|28.07|28.74|28.24|28.18|28.69|29.43|29.46|29.31|29.14|28.65|27.98|28.12|27.5|27.11|27.93|27.66|26.98||27.72|28.23|28.75|30.79|29.49|28.91|29.2|28.42|29.71|29.34|29.63|30.82|31.14|31.19|31.37|31.2|29.55|30.37|30.17|31.16|30.52|29.7|28.89|28.94||29.09|28.43|29.19|29.34|30.02|30.28|30.87|29.95|29.84|28.66|29.21|29.44|29.11|29.75|29.59|29.76|29.15|29.22|28.59|28.4|27.79|27.89|27.28|27.42||28.3|27.14|26.87|26.63|26.78|26.53|26.65|27.22|27.34|26.61|25.83
08972|1123415|/equities/lightspeed-pos|TSX||22.41|21.86|21.43|20.55|19.43|19.79|20.04|20.48|21.01|21.67|21.58|21.38|21.52|21.84|21.57|20.07|19.65|20.16|20.38|19.84|20.13|19.91|18.32|18.14|17.8|17.44|17.25|17.91|18.13||17.94|17.5|20|18.64|19.27|19.73|19.74|19.62|19.2|19.51|18.88|17.9|17.45|17.12|17.56|17.81|17.83|17.23|17.52|18.27|18.37|18.21|18.66|19.05|19.08|18.88|19.29|18.93|18.85|18.74||18.74|18.9|19.91|20.26|20.55|19.35|19.84|19.38|20.24|20.38|21.07|20.55|21.13|20.01|20.32|20.33|19.97|20.27|19.32|19.46|20.33|20.51|20.31|20.95|21.26|20.78|20.64|20.86|20.34|20.45|20.98|21.07|21.02||22.06|23.16|24.23|22.86|22.48|22.21|23.07|24.12|23.91|22.76|22.24|23.37|24.88|24.07|23.22|24.44|22.87|22.84|22.87|23.51|22.1|21.66|21.95|22.2|21.96|21.36|21.17|20.98|20.66|20.44|20.02|19.86|20.15|19.43||19.35|19.46|17.35|||18.31|18.39|18.93|18.84|18.91|19.82|19.95|20.9|20.73|20.66|20.39|20.68|20.78|20.89|21.81|23.22|23.18|22.07|20.79|20.28|21.13|21.09|20.6|19.87|19.96|20.15|20.79|21.74|23.01|22.66|23.52|21.65|19.15|20.31|20.32|20.12|20.04|24.62|25.95|26.11|26.27|25.34|25.47|25.23|24.8|24.63|24.63|23.85|25.26|25.23|23.46|23.6|23.55|23.98||24.55|27.08|26.56|27.04|24.87|24.31|24.7|25.39|23.48|22.34|22.84|23.05|24.39|23.86|23.77|24.3|25.34|25.23|24.68|26.83|26.17|24.39|23.29|23.19||23.37|23.95|25.13|25.16|25.08|25.35|26.59|25.7|25.04|25.18|26.18|26.81|26.81|28.92|28.95|30.07|30.16|30.87|28.24|30.03|28.18|27.71|31.44|29.08||27.48|26.72|24.81|23.06|24.49|26.19|27.57|27.01|25.06|24.19|24.04
08973|1166355|/equities/nuvei|TSX||39.12|38.08|38.28|37.32|35.5|35.81|35.6|35.15|36.6|38.13|38|39.91|39.65|40.01|40.45|39.75|40.67|41.13|41.52|40.81|41.1|41.91|42.59|43.25|43.35|43.27|42.63|42.72|43.89||43.46|43.95|45.19|44.51|45.82|47|48.97|48.55|56.73|55.09|54.54|53.61|55.17|55.42|54.93|55.02|54.3|53.57|54.62|56.22|56.68|56.99|56.68|56.41|56.84|56.46|58.33|57.11|54.86|54.64||55.12|55.21|57.8|57.72|58.88|57.85|57.12|56.54|57.79|56.76|57.7|56.51|58.62|56.06|56.43|57.85|55.96|55.93|52|52.03|53.6|50.29|45|45.19|46.16|43.46|41.82|41.78|41.22|40.83|41.91|42.63|43.11||44.2|44.56|46.41|43.8|43.79|44.22|44.91|46.84|48.83|47.57|48.13|49.22|48.31|46.97|46.45|46.46|45.38|44.6|45.01|46.23|43.35|42.46|43.34|43.31|44.03|44.2|43.2|41.75|40.7|37.4|36.41|36.29|36.04|34.88||34.41|34.38|32.63|||32.91|33.7|34.51|34.88|34.89|36.07|36.55|36.71|36.92|38.16|36.82|37.25|37.31|37.54|37.94|40.05|41.7|41.46|38.81|37.66|39.06|39.98|39.07|39.39|39.03|40.19|41.14|42.54|43.19|42.92|44.99|41.97|36.08|40.42|40.36|39.11|40.76|39.02|41.74|41|41.34|40.59|39.76|39.8|37.46|38.97|36.92|36.01|38.65|38.37|35.88|36.99|36.61|37.2||39.09|41.28|40.7|41.71|38.04|37.33|37.61|39.3|36.7|36.86|37.61|37.74|40.52|42.32|42.09|41.82|42.19|42.58|40.58|43.03|41.64|39.2|38.46|37.51||38.72|39.64|40.19|39.67|39.7|39.93|43.23|42.87|42.08|42.03|42.09|44.35|44.47|46.77|48|45.11|46.1|45.49|42.5|54.1|48.56|48.21|50.07|46.53||44.76|42.66|42.5|40.12|43.45|45.7|47.19|46.76|43.94|41.4|40.16
08974|24605|/equities/onex-corp|TSX||73.17|72.25|71.82|71.13|70.35|70.09|70.19|70.75|70.32|70.41|70.91|71.09|70.15|69.29|68.28|67.62|64.56|63.99|64|61.53|61.73|60.84|61.47|62.59|63.44|62.2|61.59|60.76|61.71||59.36|60.15|60.74|60.05|60.22|60.82|62.51|60.32|60.92|61.06|61.16|60.06|61.43|62|62.32|62.39|61.86|61.32|62.53|65.18|64.3|64|64.2|64.03|63.92|65.28|62.16|61.44|62.18|61.9||62.32|62.05|62.77|63.57|63.18|62.76|63.23|61.66|62.04|63.1|65.07|65.93|66.73|66.2|65.92|67.75|66.74|69.34|67.1|70.47|74.15|77.11|75.6|76.12|75.44|74.28|73.84|72.96|71.08|69.17|66.47|65.97|64||67.46|68.09|67.64|66.9|67.39|67.44|68.46|69.24|69.25|68.82|70.24|71.22|69.61|68.77|68.6|69.7|69.94|68.41|69.13|68.13|68.05|66.7|67.99|68.28|66.82|66.48|66.48|67.3|64.73|64|64.58|65.03|66.79|66.01||65.29|66.27|63.36|||63.87|63.96|64.38|63.6|64.06|65.24|65|66|65.12|66.03|64.25|64.68|64.1|65.72|67.51|69.63|71.72|70.89|68.84|68.89|71|70.5|70.08|69.53|68.9|69.51|69.68|72.08|73.24|72.6|73.38|71.68|68.26|70.16|70.14|69.64|67.9|67.14|68.11|68.57|70.64|69.12|69.33|67.86|65.72|65.24|64.82|66.51|66.68|65.67|65.06|64.4|64.37|64.01||65.55|67.6|67.92|68.5|65.55|63.36|62.76|63.64|62.04|62.14|62.83|64.51|66.01|65.54|67.05|66.13|67.95|68.08|68.2|69.22|68.54|67.42|66.06|64.73||63.93|63.61|64.95|64.58|64.3|65.75|67.94|66.89|66.38|66.21|67.46|68.65|68.47|69.72|69.89|71.2|69.23|70.07|67.59|68.7|67.7|68.91|68.63|68.06||68.44|67.08|65.82|65.57|66.21|66.31|66.93|66.2|65.89|64.69|63.59
08975|24608|/equities/open-text|TSX||55.1|54.01|54.04|53.49|52.76|52.87|53.18|53.44|54.25|54.68|54.72|55.4|56|56.48|57|56.2|55.56|55.81|57.89|57.24|56.5|55.95|56.44|56.3|56.99|56.77|55.55|54.75|54.96||56.18|56.05|54.89|54.93|54.85|54.47|54.32|55.46|55.75|55.42|55.41|49.43|51.17|51.34|51.17|51.31|51.47|50.74|50.58|50.93|51.19|51.48|51.36|51.88|52.21|52.47|52.9|52.14|52.13|51.74||51.55|51.24|51.64|51.54|52.13|51.34|51.01|51.24|51.03|50.79|51.06|50.86|52.5|51.45|50.59|50.25|48.85|49.73|48.95|47.6|48.81|48.32|47.75|47.99|47.97|46.58|46.58|46.97|46.28|46.4|46.91|46.9|47.17||47.43|47.47|48.5|47.67|47.25|47.14|48.41|47.61|46.57|46.84|46.51|44.27|43.83|44.63|44.35|45.2|45.3|44.2|44.45|45.35|44.26|43.85|43.59|43.91|44.22|43.68|43.19|42.54|41.57|41.27|40.98|40.85|41.92|41.12||40.12|40.56|39.33|||39.39|39.44|39.88|39.18|39.09|39.4|39.36|39.94|40.23|39.36|38.4|38.01|37.76|38.08|38.33|39.43|39.44|39.5|39.41|40|40.05|39.77|39.66|38.75|38.18|38.79|38.56|39.42|39.12|38.62|39.73|38.85|37.32|36.66|37.18|36.13|38.17|38.97|40.07|39.46|40.75|39.39|39.29|38.83|38.29|38.12|37.56|37.46|37.71|36.73|35.75|35.79|35.59|35.16||36.26|37.39|37.9|37.99|36.97|36.51|36.98|37.54|36.51|36.94|36.83|36.99|37.44|37.49|38.55|37.91|38.66|39.12|39.57|40.59|40.08|39.27|38.75|38.73||39.11|39.86|41.37|40.44|41.09|41.54|48.14|48.25|48.37|48.9|49.63|50.64|50.71|51.68|51.39|50.84|50.05|50.26|48.72|50.5|50.54|53.54|52.83|51.87||52.38|51.92|51.48|50.17|52|52.37|52.62|52.04|51.07|50.39|49.6
08976|24680|/equities/transcanada-corp|TSX||53.54|52.82|53.55|53.39|53.68|51.81|53.22|53.51|53.62|53.45|53.57|54.46|54.44|54.47|54.62|55.25|55.69|55.69|55.1|54.75|55.23|53.72|52.83|53.38|54.22|54.11|53.71|54.21|54.11||54.35|54.08|54.4|54.25|55.99|55.94|55.85|55.74|56.24|56.09|55.94|55.3|55.65|55.19|56.37|56.31|55.13|54.99|55.51|54.89|55.78|56.04|56.04|55.85|56.68|56.55|56.76|56.49|55.56|55.08||54.94|54.56|53.77|53.29|52.57|52.58|53.86|52.62|52.44|52|51.3|51.98|52.29|51.67|51.03|51.45|51.45|54.18|53.78|53.77|54.73|55.88|55.9|56.13|56.18|55.48|54.91|54.36|55.17|56.22|55.5|54.89|54.52||56.93|57.05|56.66|56.42|55.64|55.47|55.09|55.52|56|56.3|56.05|55.61|54.11|57.33|56.79|57.7|57.55|57.32|57.43|58.18|58.02|57.91|57.73|57.68|57.41|57.31|56.47|55.81|54.77|54.79|54.24|52.33|53.07|53.3||53.98|53.7|54.44|||55.35|54.09|54.97|54.05|54.31|55.17|56.56|57.4|58.59|57.85|57.74|57.99|58.05|58.09|57.74|58.19|58.78|59.6|61.26|65.38|65.97|65.25|65.17|64.85|63.79|64|64|64.5|63.55|63.11|64.02|63.14|61.66|60.16|60.06|60.06|60.06|60.36|59.62|59.84|59.52|60.24|59|58.16|58.21|58.73|57.82|58.45|58.39|57.03|56.2|56.98|54.78|55.25||56.59|55.96|57.83|58.74|57.84|55.64|56.47|57.97|57.66|58.06|59.21|62.51|62.66|62.94|63.05|62.39|63.18|63.81|63.28|64.01|63.26|62.39|62.87|61.93||63.11|62.97|63.29|64.94|66.38|65.74|65.9|66.37|65.82|65.08|64.25|64.42|64.02|64.96|64.87|65.32|64.76|63.26|62.65|63.22|63.55|65.63|66.4|65.98||68.27|69.41|70.63|70.72|70.43|68.63|67.97|67.94|68.17|67.67|66.37
08977|24603|/equities/north-west-company-inc|TSX||31.4|31.26|31.25|31|31.17|31.18|31.52|31.71|32.45|32.48|32.26|33.03|34.06|34.31|34.14|34.57|35.1|34.25|38.4|38.25|38.57|38.57|38.54|38.18|38.21|38.25|37.85|37.85|37.69||38.24|38.13|38.01|37.97|38.02|38.04|38|37.6|37.89|37.62|37.65|38.05|38.98|39.56|39.36|39.74|40.16|39.56|39.23|39.27|39.65|38.91|38.79|38.95|39.16|39.32|39.86|39.85|40.35|39.82||39.48|37.47|36.46|36.82|37.79|37.98|37.79|37.75|37.2|36.24|36.63|36.73|36.55|35.97|35.82|35.69|35.35|35.24|34.65|34.86|34.89|35.1|35.04|35.29|35.38|35.4|35.65|35.38|35.58|35.99|36.02|36.36|36.37||36.99|36.73|36.52|36.22|36.22|35.65|35.97|35.29|35.52|36.2|36.04|35.91|36.46|36.24|36.05|36.35|36.25|36.1|36.23|36.15|36.01|36.07|36.15|36.87|36.43|36.14|35.84|35.72|35.71|35.61|35.93|35.59|35.55|35.64||35.57|35.34|35.92|||36.39|36.38|36.44|36.19|36.02|36.28|36.48|36.84|37.67|37.5|37.7|37.48|36.39|35.95|35.64|37.4|37.93|37.82|37.78|37.71|37.41|37.21|37.25|36.92|36.65|36.53|36.04|35.91|35.26|35.17|35.72|35.4|35.14|35.29|35.65|34.92|34.84|34.85|35.64|35.45|36.05|36.1|36.09|35.68|35.71|35.25|35.07|35.12|35.37|35.28|35.33|34.97|34.74|33.7||33.2|33.25|33.5|33.34|32.75|31.99|32.03|32.32|32.4|32.28|32.14|32.26|32.72|32.61|32.68|32.65|32.56|32.4|32.39|33.81|33.6|31.94|34.05|33.74||34.58|34.45|34.05|34.36|34.5|34.65|35.5|35.52|35.7|35.78|36.12|35.72|36.41|36.57|35.51|35.35|35.17|33.71|33.4|33.85|33.59|33.91|33.81|33.69||34.48|34.36|33.86|34.31|34.25|33.86|34|34.06|33.63|33.43|33.48
08978|24679|/equities/thomson-reuters-corp|TSX||178.86|177.66|179.26|182.49|177.91|176.17|171.9|170.1|172.52|170.76|171.27|169.7|169.05|166.05|166.01|164.13|164.3|164.79|165.32|166.18|165.94|166.82|172.65|169.99|168.98|169.17|168.03|167.42|168.15||170.16|169.64|166.13|168.17|166.56|167.56|165.9|167.97|165.2|162.27|160.39|161.22|170.12|178.15|179.1|178.19|178.62|177.5|179.06|179.67|179.76|177.31|175.14|174.62|174.05|173.63|175.06|175.01|173.81|175.73||176.41|176.16|176.53|175.84|175.87|174.79|174.25|174.03|174.34|174.63|173.52|172.58|172.59|171.94|170.77|170.01|167.27|167.94|165.92|165.72|168.13|169.15|167.79|165.83|164.78|164.86|164.45|165.28|165.16|165.39|165.13|164.95|165.46||166.05|166.73|167.77|165.66|163.65|160.85|154.83|157.74|158.01|159.3|160.89|161.32|160.02|158.3|157.74|157.24|157.82|157.7|158.05|157.1|157.88|157.6|158.15|158.34|158.38|157.79|155.83|156.8|155.42|155.59|156.91|155.88|159.01|157.69||154.48|154.76|153.05|||154.04|152.82|152.83|152.23|152.62|155.77|155.74|157.75|158.02|157.62|156.94|156.41|157.05|155.9|158.71|158.7|157.57|158.41|154.22|156.8|155.55|155.39|154.35|154.05|152.9|151.97|149.01|149.89|147.05|145.27|145.75|147.02|143.79|143.62|142.22|141.5|142.04|140.14|140.32|144.91|146.01|143.09|142.25|142.54|140.41|139.83|139.08|140.31|141.47|141.02|137.47|140.39|137.87|139.15||140.19|143.92|145.47|144.87|142.38|141.82|142.1|142.91|141.73|142.26|142.01|141.86|145.37|146.09|147.72|146.9|147.87|147.74|147.97|149.15|147.32|146.71|146.23|145.34||143.52|145.12|144.64|144|143.66|144.29|146.89|146.84|147.18|149.83|150.32|150.03|149.89|150.02|150.04|148.83|147.46|147.54|146.79|147.12|147.53|148.61|142.81|142.93||143.81|143.18|141.7|140.18|139.51|140.12|140.29|137.66|137.63|136.19|138.67
08979|43109|/equities/tricon-capital-group-inc|TSX||11.68|11.53|11.5|11.43|11.27|11.09|11.19|11.33|11.47|11.44|11.64|11.59|11.42|11.39|11.24|11.3|11.37|11.5|11.37|11.2|11.16|10.82|10.91|10.89|10.8|10.81|10.58|10.73|10.84||10.85|10.76|10.78|10.64|10.96|10.96|11.12|11.07|10.83|10.83|10.76|10.51|10.71|10.67|10.87|10.86|10.77|10.44|10.63|10.77|10.91|10.95|10.8|10.81|10.79|10.55|10.71|10.73|10.82|10.74||10.82|10.49|10.38|10.46|10.48|10.47|10.24|10.05|10.18|10.18|10.17|10.21|10.39|10.36|10.32|10.79|10.74|10.74|10.52|10.63|10.98|11.26|11.3|11.44|11.27|10.77|10.87|11.04|11.13|11.22|11.5|11.49|11.57||11.78|11.96|12|12.08|12.05|11.73|11.92|11.87|11.88|11.57|11.85|12.21|11.6|11.55|11.28|11.6|11.28|11.2|11.26|11.29|11.15|11.11|11.28|11.44|11.36|11.18|11.28|11.41|11.01|10.95|10.91|10.64|10.82|10.51||10.44|10.48|10.21|||10.36|10.25|10.07|9.88|10.05|10.25|10.63|10.81|10.76|10.35|10.59|10.79|11.11|11.16|11.36|11.61|11.64|11.53|11.48|11.31|11.85|11.69|11.68|11.82|11.85|11.83|11.8|11.86|12.08|12.09|11.95|11.73|11.39|11.14|11.09|10.99|11.15|11.61|11.56|11.48|11.7|11.41|12.21|12.22|11.99|11.88|11.68|11.54|11.97|11.9|11.5|11.53|11.32|11.17||11.2|11.92|12.07|12.3|12.21|11.95|11.73|12.16|11.95|12.15|12.53|12.72|13.03|13.08|13.6|13.46|13.7|13.8|13.83|14.31|14.05|13.72|13.79|13.75||13.55|13.53|13.71|13.84|13.9|13.95|14.58|14.27|14.22|14.41|14.73|15.16|15.19|15.55|15.56|15.1|15.01|14.76|14.59|14.7|14.47|14.48|14.46|14.11||13.92|13.83|13.47|13.5|13.67|13.75|13.89|13.66|13.59|13.29|13.29
08980|24691|/equities/westshore-terminals-invest-corp|TSX||31.24|31.16|31.34|31|30.72|30.45|30.8|30.72|30.81|31.11|31.22|31.85|31.8|32.08|32.39|33.16|33.3|33.3|33.25|32.76|33.22|32.1|31.23|31.52|31.8|31.34|31.13|31|31.19||31.14|30.86|30.19|29.72|29.6|29.45|29.32|29.3|29.04|28.7|26.66|26.54|27.74|27.48|27.61|27.62|27.71|27.47|28.21|28.36|28.38|28.01|28.44|28.37|28.42|28.75|28.52|28.08|28.31|27.88||26.92|26.79|26.58|26.85|27.04|26.81|26.71|26.82|26.75|26.63|26.43|26.02|26.61|26.37|26.76|27|26.2|26.07|25.84|23.64|24.26|24.42|24.53|24.63|24.6|24.28|24.3|25.06|25.23|24.78|24.69|24.69|25.9||25.59|25.26|25.31|25.53|25.2|25.14|25.09|25.18|25.07|24.9|25|25.33|24.76|24.51|23.75|25.76|24.47|24.37|24.42|24.52|25|24.05|24.14|23.97|23.99|23.94|24|24.15|24.12|23.72|23.88|23.29|23.2|23.41||22.43|22.63|22.67|||23.05|23.16|23.62|22.84|23.05|23.38|22.14|22.12|22.68|23.15|22.82|22.76|22.85|22.55|23.03|24.45|24.43|24.04|24.46|23.84|24.45|24.35|24.22|24.01|24.48|24.26|23.9|24.09|24.21|23.88|24.44|24.04|24.09|24.23|24.07|23.61|23.84|24.18|24.7|24.37|24.75|24.6|24.65|24.33|24.45|23.95|23.93|24.63|24.59|24.5|24.48|25.06|24.73|25.09||25.34|26.29|26.83|27.56|26.71|26.52|26.6|26.3|26.82|26.99|27.25|28.01|28.47|28.76|29.63|29.36|29.37|29.95|29.54|29.86|29.6|29.47|28.94|28.8||29.22|30.29|30.58|31.14|31.31|31.8|32.29|31.64|31.15|31.47|31.44|31.31|31.75|33.31|33.23|32.92|32.21|32.1|32.06|31.15|30.74|31.51|33.3|33.4||33.93|33.38|32.8|32.07|32.41|31.55|32.07|32.23|32.47|31.86|30.62
08981|998086|/equities/canada-goose-holdings-inc|TSX||23.58|22.31|21.76|21.42|20.97|20.92|21.4|21.39|22.26|22.6|22.64|22.37|22.53|22.05|22.2|21.92|22.13|22.76|22.64|21.72|21.75|21.13|21.61|21.87|22.42|21.8|22.01|22.14|22.33||22.98|24.68|27.49|27.02|27.9|27.44|27.38|27.64|27.8|27.54|27.23|25.91|26.1|25.78|26.82|26.56|26.29|25.79|25.85|26.73|25.89|24.9|24.95|24.98|24.78|24.76|24.83|24.53|25.08|24.78||24.52|24.78|25.42|25.51|25.99|24.73|24.47|24.5|24.63|24.38|24.83|24.96|25.56|24.74|24.98|25.25|24.24|24.49|23.93|24.14|24.91|25.83|25.86|26.12|26.34|25.86|25.62|25.65|25.17|24.89|24.95|25.54|25.51||27.09|26.86|27.27|26.7|26.45|26|26.35|27.34|28.61|28.24|28.66|25|32.75|32.18|30.88|30.39|29.58|29.8|28.75|29.17|28.24|27.66|28.79|29.47|29.73|29.71|29.82|29.33|28.45|27.4|26.19|25.71|25.03|24.17||24.08|23.81|22.86|||23.5|24.56|24.88|24.42|24.36|25.11|25.17|26.3|25.45|25.22|25.14|25.45|24.42|24.67|24.81|25.74|25.18|25.2|24.12|23.31|24.24|24.21|23.92|24|23.51|24.24|23.81|24.53|25.09|24.39|25.02|23.09|21.92|22.34|22.14|21.65|21.01|20.32|22.35|22.29|23.69|22.75|23.83|24.46|23.38|24.4|24.12|23.89|24.16|23.94|22.69|22.78|22.72|22.66||23.2|24.15|23.58|22.83|21.82|21.02|21.96|23.03|22.74|22.18|22.52|23.14|23.77|23.55|23.39|22.87|23.65|24.19|24.17|25.99|24.87|23.86|24.64|22.97||23.28|23.46|23.66|24.15|23.89|24.18|25.19|25.03|24.76|24.92|25.71|27.06|26.74|27.85|28.2|29.03|28.13|27.65|26.35|27.58|25.95|25.9|25.76|24.99||25.1|24.2|23.25|22.68|24.36|24.82|25.18|24.95|24.68|24|22.91
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||7.34|7.1|6.61|6.63|6.3|6.33|6.54|6.38|6.57|6.76|6.73|6.82|6.9|6.94|7.01|6.87|6.93|6.92|7.09|7.01|7.15|7.24|7.29|7.03|7.18|7.11|7.05|7.1|7.11||7.26|7.29|7.22|6.82|6.94|6.8|6.93|7.02|6.74|6.65|6.29|5.9|5.96|5.75|5.26|5.28|5.36|5.4|5.4|5.54|5.68|5.68|5.83|5.91|5.99|6.04|6.02|5.9|6.13|6.12||6.11|6.1|6.2|6.11|6.2|5.42|5.39|5.21|5.34|5.29|5.23|5.04|5.19|4.94|5.09|5.06|5.07|5.07|4.94|4.95|5.05|4.99|4.81|5.45|5.62|5.38|5.24|5.3|5.25|5.18|5.23|5.26|5.28||5.62|5.75|5.84|5.66|5.58|5.49|5.7|5.87|5.94|5.94|6|6.08|5.99|5.68|5.65|5.84|5.64|5.62|5.69|5.71|5.53|5.53|5.61|5.47|5.42|5.12|5.13|5|4.9|4.65|4.73|4.77|4.9|4.54||4.41|4.42|4.33|||4.62|4.69|5.1|5.63|5.61|5.74|5.81|5.94|6.02|6.01|6|5.97|5.98|6.25|6.57|7|6.81|6.52|6.55|6.49|6.43|6.5|6.43|6.21|6.21|6.34|6.29|6.39|6.48|6.34|6.61|6.55|6.28|6.42|6.43|5.93|5.87|6.03|6.36|6.33|6.32|6.17|6.13|6.21|6.05|6|6.02|5.84|6.03|5.9|5.54|5.76|5.79|5.74||6.29|6.64|6.67|6.74|6.53|6.51|6.59|6.85|6.99|6.85|6.89|7.09|7.35|7.47|7.63|7.6|7.98|7.85|7.8|8.04|7.86|7.59|7.48|7.33||7.53|7.58|7.8|7.93|7.95|7.94|8.28|8.13|7.99|7.97|8.3|8.72|8.78|9|8.86|8.67|8.61|8.84|8.51|8.89|8.72|8.53|8.46|8.13||7.87|7.83|7.64|7.36|7.51|7.68|8.01|7.93|7.69|7.46|7.5
08983|24470|/equities/boardwalk-reit|TSX||62.19|61.65|61.82|61.63|60.51|59.48|59.92|60.49|60.52|60.45|61.03|60.65|60.01|59.51|59.65|60.26|60.13|61.24|60.92|60.85|61.5|60.77|60.44|59.46|59.84|59.53|59.38|59.97|60.55||61.07|61.1|61.96|62.25|63.59|62.61|62.4|61.15|59.19|59.71|59.74|58.35|57.66|57.64|58.57|58|57.72|57.46|58.55|59.48|59.74|59.49|58.74|58.68|58.79|58.38|58.19|57.77|57.18|56.24||56.09|55.37|54.71|55.02|55.14|54.6|54.22|53.61|54.05|53.84|53.5|53.64|54.67|55.25|55.85|56.97|56.56|58.07|58|57.73|58.9|58.75|58.69|60.07|59.82|59.13|58.92|59.03|58.81|58.23|58.98|59.02|58.53||59.39|58.59|58.91|58.16|57.68|57.32|56.87|56.11|56.15|56.1|56.9|57.53|56.65|56.22|55.63|55|54.64|54.27|53.99|54.06|53.5|53.01|52.74|52.52|51.95|51.66|51.39|51.05|49.77|49.7|49.39|49.42|50.37|49.78||49.43|49.08|48.52|||48.93|48.45|49|47.93|47.99|49.29|49.26|50.39|50.65|49.78|50.39|50.26|50.42|49.64|49.59|50.26|51.1|49.84|50.07|49.9|51.53|50.81|50.78|50.87|50.3|50.85|50.41|50.63|50.99|50.35|51.01|51.33|49.16|49.47|49.05|48.34|47.58|48.04|48.66|48.48|48.7|48.64|49.24|48.86|47.78|47.86|46.07|45.63|46.88|46.45|45.57|45.61|44.84|44.16||45.04|46.55|47.25|47.26|47.19|46.26|44.45|45.75|44.74|45.31|45|45.39|46.68|46.48|48.61|48.96|48.4|48.61|48.78|50|49.17|48.8|49.05|48.28||48.48|47.89|48.3|48.89|48.52|48.83|49.62|49.38|49.24|49.7|49.79|50.8|51.15|51.09|50.93|50.74|50.31|49.99|48.26|48.38|47.75|47.89|47.51|47.71||48.84|47.93|47.01|47.23|47.44|47.41|45.48|44.47|43.98|42.52|42.39
08984|24777|/equities/boyd-group-income-fund|TSX||252.75|251.97|247.34|243.68|240.83|240.25|245.24|247.82|248.47|247.67|251.43|247.88|249.08|247.39|246.98|244.3|245|251.87|252.61|250.38|247.6|248|246.02|249.34|246.37|245.4|240.4|238.37|238.14||246.77|243.75|242|242.03|238.39|244.22|240.12|244.5|227.52|228.67|228.59|227.97|229|228.58|227.91|225.95|225.25|216.27|215|215.45|214.54|213.54|213.84|215.52|213.62|215.51|217.48|220.89|222.36|225.02||215.31|214.49|213.03|213.85|216.04|213.85|213.67|211.11|211.84|211.43|210.56|208.8|208.65|211|215.75|218.5|214.7|213.36|213.59|213.22|213.08|216.04|215.57|215.72|213.89|213.37|213.79|215.88|217|216|215.61|217|216.95||215.41|217.68|217.68|214.27|214.78|211.36|209.78|207.18|203.05|203.19|203.01|203.28|200.74|203.48|197.95|201.6|207.64|206.07|209.08|212.86|211.14|208.49|210.18|213.47|212.58|212.42|213.34|214.1|211.5|211.04|212.08|215.13|213.01|208.78||209.16|207.05|208.86|||207.19|209|211.19|211.86|211.9|218.94|214.93|214.21|209.68|213.13|216|217.34|216.57|211.07|215.73|218|218.23|218.5|212.05|214.34|216|216.38|215.31|213.21|208.77|205.26|204.9|203.78|205.5|207.53|211.9|209.07|205.02|202.59|201.82|197.6|200.31|201.34|200.03|193.86|195.69|191.74|193.05|192.82|188.47|188.04|187.25|189.31|192.61|189.85|184.34|185.83|183.8|182.51||181.96|185.78|175.82|175.04|169.99|173.95|174.85|176.02|174.47|180.17|177.08|181.24|182.62|187.49|187.41|188.5|185.01|187.13|182|186.12|187.44|182.51|180.7|178.25||177.55|179.8|181|181.64|182.81|184|187.44|186.3|184|183.57|186.66|188.48|190.99|189.53|194.11|193|189.38|192.5|159.62|164.5|162.14|159.85|161.16|158.62||161|159.02|155.36|153.65|153.1|153.95|155.17|154.37|155.47|148.01|143.27
08985|985736|/equities/brookfield-business-partners|TSX||22.81|22.83|22.79|22.91|23.14|23|23.32|24.38|24.57|25.78|26.48|26.46|26.17|26.22|25.89|26.27|26.23|25.94|26|25.75|26.11|25.05|25.1|25.33|25.26|25.8|25.38|25.71|26.05||25.6|26.36|26.66|24.7|24.71|23.7|22.76|22.76|23|22.9|22.56|22.09|23.03|22.71|23.37|22.69|22.52|22.55|23.78|24.94|24.59|25.32|25.2|24.7|24.46|23.56|24.51|24.5|25.56|24.84||23.55|23|24.44|24.35|24.91|24.21|23.41|22.69|22.99|22.49|22.65|22.73|22.61|22.5|22.77|22.53|23.03|23.47|23.53|24.04|24.82|24.42|24.36|24.7|25.49|24.76|24.69|24.57|23.65|23.53|24.25|24.36|24.6||25.7|25.64|25.39|25.35|25.46|25.92|26.3|27.13|27.39|27.35|29|29.25|28.5|27.6|27.6|27.57|27.5|27.08|27.54|25.99|25.39|24.94|25.4|25.43|24.84|24.5|24.68|25.09|24.43|23.92|23.97|24.29|24.3|23.06||22.89|22.84|22.06|||23.11|22.11|21.6|22.01|22.86|23.49|23.91|24.4|25.01|24.92|24.2|24.7|23.74|24.13|24.88|25.07|25.24|25.37|25.35|24.99|26.28|26.79|26.96|27.46|26.94|26.9|27.11|27.57|27.76|29.65|30.2|28.82|26.55|27.89|26.97|28.05|28.72|29.6|30.35|30.2|31|29.36|28.9|28.22|26.75|27.2|26.72|26.96|26.52|25.73|25.97|27.31|27.81|25.68||26.89|27.26|28.31|29.18|28.37|27.06|25.7|26.88|26.26|26.36|26.91|27.77|27.66|27.65|28.93|28.5|30.63|31.14|31.68|31.78|30.8|30.42|29.54|28.36||28.85|28.45|28.18|28.26|28.54|29.4|29.14|29.47|30.9|30.56|30.6|31.16|32.27|33.56|33.06|32.8|32|32.64|33.05|33.01|31.97|29.3|28|26.1||25.17|25.9|25.35|25.32|25.96|25.79|25.84|25.96|25.78|25.1|24.95
08986|42747|/equities/brookfield-infrastructure-partners|TSX||48.42|47.04|46.74|46.65|46.37|46.31|47.01|47.03|46.59|47.04|46.6|48.4|49.09|49.26|49.23|49.33|49.21|49.08|48.92|49.1|49.41|48.6|48.76|48.53|49.15|49.38|48.43|48.99|49.46||50.09|49.84|49.19|49.26|49.51|48.63|47.46|47.24|47.8|47.55|47.55|47.79|48.23|46.57|47.27|47.11|47.31|46.99|47.1|47.77|47.62|47.76|47.64|47.84|47.8|47.92|48.01|46.6|46.75|45.93||45.75|45.26|45.05|45.53|45.67|44.84|44.62|43.9|43.87|43.66|43.14|43.85|43.99|44.42|44.53|44.79|43.76|44.47|44.07|44.36|45.26|46.07|45.42|46.64|45.78|45.34|45.11|44.94|45.5|46.43|46.5|46.52|46.54||47|46.31|46.5|46.6|45.75|45.66|45.59|45.18|45.9|46.43|46.81|46.25|45.18|46.9|46.78|46.81|47.81|47.84|47.97|48.12|47.16|46.14|46.83|46.7|46.12|46.12|45.58|45.7|44.8|45.02|44.26|43.63|43.53|42.91||41.94|42.35|41.18|||42.64|42.25|43.26|42.13|42.42|43.82|45.12|46.03|47.42|47.3|47.33|47.58|46.12|46.29|47.48|47.59|48.4|50.45|50.2|50.34|50.93|50.45|50.57|50.43|50.27|49.77|49.06|49.75|50.25|49.85|50.18|50|48.43|48.71|48.53|48.79|48.13|49.41|49.63|49.39|49.72|48.98|49.06|48.47|46.42|45.77|46.52|47.19|48.2|46.85|45.55|46.11|45.46|45.76||47.38|48.8|49.98|50.3|49.99|49.55|48.87|49.84|51.02|52.49|53.81|55.15|55.17|54.85|54.42|53.78|54.51|55.69|55.5|55.46|55.03|54.63|54.48|54.41||54.12|54.4|55.15|55.38|55.97|56.13|55.81|55.96|55.62|55.25|55.22|54.07|53.3|53.15|53.18|53.02|53.05|52.38|52.04|52.3|53.02|52.07|51.1|51.19||51.02|50.67|50.01|49.78|50.19|50.3|50.26|49.02|48.21|48.67|49.17
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||20.9||20.32|20.25|19.6|19.7|19.7|19.7|19.55|19.45|19.73|19.61|19.99|20.01|20.11|20.02|20.1|20.24|20.3|20.16|20.17|20.15|20.58|20.5|21.59|20.6|21|21.1|21.37||20.94|20.15|20.03|19.99|19.5|19.9|19.59|19.43|18.99|19.09|19.31|19.24|19.6|19.9|20.31|20.47|20.16|19.88|20.25|20.21|20.24|20.22|20.55|20.69|20.85|20.94|20.99|21.1|21.21|21||21.17|21.06|21.05|21.25|21.84|22.15|22.37|21.23|21.63|21.45|21.5|21.66|21.5|21.47|21.51|21.88|21.4|21.63|21.25|21.39|22.26|24.02|24.43|24.43|24.27|24.11|24.61|24.92|25.4|24.99|24.93|24.38|23.8||24.83|25.25|25.47|25.66|25.72||25.95|25.83|25.76|25.85|25.95|25.71|25.31|25.37|24.47|24.2|23.3|23.15|23.09|23.11|23|23.31|23.49|22.86|22.42|22.43|22.09|22.13|21.88|22|22.85|22.4|21.98|21.16||19.25|19.37|19.5|||19.82|20.09|20.26|20.05|20.39|21.13|21.07|21.75|21.65|21.81|21.95|21.96|22.01|22.12|22.71|23.18|22.95|22.73|22.03|22.2|21.95|21.75|21.47|21.04|21.21|21.01|20.54|20.99|21.02|20.54|20.86|21.48|21.1|21.12|21.14|21.1|21.1|21.26|21.4|21.6|21.34|21.34|21.51|20.81|20.6|21|22.31|22.66|22.98|22.33|22.72|22.6|23.03|23.05||24.25|24.75|24.77|25|25.19|25.76||25.97|25.61|25.73|25.47|25.37|25.54|25.4|25.57|25.49|25.4|25.53|25.38|25.17|24.89|24.5|24.81|24.86||25.25|25.2|25.37|26.32|26.16|26|26.69|26.09|25.42|26.51|26.71|27.02|26.91|27.51|28.4|27.77|28.05|28.07|28.25|28.6|29.37|29.5|29.3|29.5||26.38|25.95|25.95|25.54|25.65|25.8|25.76|25.755|25.53||25.55
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||21.33||21.14|21.31||21.2|21.25|21.44|21.59|21.85|21.91|21.82|21.79|22.02|22.05|21.7|21.85|21.8|21.55|21.46|21.4|21.4|21.35|21.51|21.58|21.51|21.24|21.71|21.91||21.85|21.77|22|21.8||22.37|22.1|22.3|22.31|22.46|22.48|22.19|22.35|22.37|22.37|22.4|22.37|22.47|22.76|22.78|22.85|22.52|22.86|22.65|22.59|22.2|22.36|22.5|22.12|22.33||22|22.04|21.99|22|21.84|22.02|21.98|22|22.165|21.98|22.05|22.08|22|21.77|22.34|22.16|22.02|22.23|22|22.38|22.25|22.46|22.53|22.6|22.91|22.85|23|22.85|23.28|23.54|23.8|24.09|24.25||24.25|24.3|24.3|24.195|24.25|24.28|24.16|24.01|23.88|23.75|23.77|23.89|23.86|24|24.16|24|24|23.92|23.98|24.23|23.9|23.86|23.87|23.7|23.53|23.95|23.65|23.96|23.55|23.49||23.47|23.24|23||23.18|22.7|22.58|||22.36|22.45|22.45|22.46|22.42|22.35|22.46|22.72|22.81|22.36|22.33|22.34|22.75|22.75|23.05|23.5|23.5|23.4||23.15|23|23.16|23.16|23|23|23.05|22.98|22.76|23.21|23.29||23.26|23.37|23.45|23.45|23.16|23||22.9|22.83|23.52|22.35|22.38|21.92|22.55|22.75|22.7|22.74|22.55|22.65|22.68|22.7|23.32|23.12||23.03|23.46|23.6|23.6|23.51|23.75|24.15|24.11|24|24|24.23|24.24|24.58|24.6|24.55|24.61|24.75|25|25.1|25.17|25.25|25.26|25.33|25.38||25.45|25.45||25.6|25.61|25.7|25.83|25.83|25.6|25.45|25.88|25.81|25.95|25.87|25.76|25.6|25.56|25.35|25.36|25.25|25.12|25.1|25.28|25||25.28|24.88|24.9|25|24.85|24.85|24.92|24.86||24.75|24.67
08989|24482|/equities/canadian-apartment-properties-reit|TSX||50.86|49.68|49.33|48.6|48.13|47.79|47.27|48.32|48.36|48.6|49.06|49.82|49.94|49.7|49.55|49.56|50.33|50.79|50.86|50.43|50.71|49.5|49.05|48.64|48.68|48.44|48.29|48.7|48.7||48.63|48.73|49.14|48.15|50.5|49.19|49.45|49.2|49.39|49.49|49.5|48.68|48.8|48.85|49.36|49.63|49.27|48.43|48.49|48.15|48.16|47.94|47.77|47.76|47.89|47.71|47.69|47.67|47.19|47||47.06|46.55|46.9|46.79|47.41|47.5|46.99|46.51|46.99|46.47|45.91|45.33|45.87|46.59|46.2|46.79|46.85|47.61|46.93|46.57|47.48|47.8|48.06|48.77|48.86|48.8|48.58|49.42|49.29|49.17|49.28|48.76|49.28||50|49.95|49.76|49.52|49.3|49.19|49.43|49.16|48.85|49.48|49.96|50.13|50.54|49.2|49.02|49.31|48.77|48.25|48.4|48.4|47.63|47.23|47.72|47.9|47.2|47.26|46.79|46.28|45.11|44.68|43.59|43.9|43.98|43.11||42.68|42.74|41.59|||42.47|42.02|41.95|41.75|41.54|42.24|43.46|43.43|43.91|43.31|43.03|43.13|43.31|42.89|42.86|43.45|44.2|43.7|43.3|42.53|44.06|43.5|43.27|43.49|42.91|42.69|42.3|42.76|43.03|42.89|44.18|43.46|41.19|42.5|42.73|41.93|41.26|41.31|42.01|42.19|42.64|42.55|42.65|41.59|40.86|40.75|39.64|39.44|41.07|41.4|40.34|40.87|40.31|39.95||40.55|41.73|42.58|43|42.59|42.1|40.63|41.11|40.57|40.9|41.41|42.03|42.77|42|43.43|43.67|44|43.92|44.61|46.29|46.01|45.08|44.91|44.28||44.56|43.73|44.67|45.22|45.51|45.15|46.63|45.96|45.69|46.03|46.71|47.27|47.4|47.76|48.11|47.54|47.6|48.47|47.67|47.77|47.28|47.94|47.26|47.15||48.51|47.6|46.08|46.16|47|47.03|45.49|44.64|44.59|43.69|43.01
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||160.42|158.67|157.8|157.61|156.24|155.32|157.75|156.33|155.3|156.33|156.99|155.89|155.49|153.21|152.26|152.41|153.61|156.08|154.3|157.12|157.98|154.77|153.06|155.43|156.04|155.16|155.04|153.91|156.13||161.39|161|160.25|161.73|163.58|163.41|161.96|162.45|161.11|161.71|163.07|160.62|160.75|161.24|162.35|161.5|160.85|159.24|161.63|168.27|166.53|165.28|164.79|164.28|163.9|163.57|161.97|162.28|160.11|159.08||159.84|157.63|161.76|160.02|159.47|157.3|156.45|156.28|156.52|156.11|154.61|156.3|157.46|157.62|158.3|162.59|158.51|158.76|159.55|159.71|160.64|162.17|159.88|160.63|162.17|160.22|157.21|155.41|157.4|156.76|157.1|156.17|157.37||157.22|158.03|158.6|159.52|160.89|159.9|157.11|157.85|158.19|159.12|160.66|159.2|158.61|158.38|157.25|157.51|157.91|158.17|165.91|165.32|165.02|163.8|165.85|166.65|165.99|165.64|164.55|164.33|163.14|164.81|164.44|160.52|163.05|162.88||160.84|163.04|162.4|||163.69|163.2|165.09|162.86|163.62|166.46|168.23|170.53|172.56|173.02|170.04|171.16|170.37|171.3|172.35|172.04|172.67|172.69|169.99|170.13|169.17|169.14|168.69|167.65|167.01|166.49|164.68|163.65|161.27|161.51|161.97|164.36|161.27|163.26|162.06|160.67|159.15|159.06|160.76|161.4|162.04|160.01|161.98|157.25|155.61|153.96|151.12|155.52|156.07|152.65|148.6|151.06|147.82|148.96||150.85|154.31|154.8|156.29|153.74|149.18|150.61|152.35|149.24|150.28|150.97|153.51|153.87|156.18|156.16|154.61|156.87|157.89|158.68|160.96|158.88|156.3|155.53|153.01||153.76|154.38|156.19|155.97|159.77|160.99|163.15|162.02|161.36|162.86|164.73|164.71|165.23|164.98|164.34|163.73|162.22|164.49|162.6|163.7|164.33|162.36|160.58|160.85||162.23|159.27|156.91|150.61|150.48|149.27|149.33|147.77|148.6|145.91|145.38
08991|24501|/equities/canadian-pacific?cid=24501|TSX||107|105.1|104.77|105.88|105.11|105.57|106.13|104.38|102.59|102.65|103.53|103.5|103.61|102.5|102.03|102.04|104.05|105.91|102.81|104.75|105.66|102.63|103.44|104.92|104.92|104.92|104.92|104.39|106.74||111.58|111.63|110.79|111.66|111.67|111.04|109.24|109.21|108.4|108.36|108.39|106.1|107.44|106.43|107.4|106.8|105.99|105.71|108.12|110.06|110.06|108.82|107.91|106.68|105.29|104.44|103.83|103.64|102.92|102.38||102.42|102.02|103.82|103.66|104.07|102.72|102.95|103.35|103.51|103.19|102.59|104.22|105.97|105.8|106.14|109.3|106.1|99.8|100.72|101.18|102.33|104.03|103.74|105.7|106.85|106.35|104.68|103.63|104.91|103.6|104.11|103.36|103.91||104.58|105.48|106.18|106.35|106.47|106.31|104.54|104.45|104.12|104.87|106.04|105.58|103.62|105.02|103.56|103.12|102.46|102.96|106.94|106.64|106.04|104.81|105.73|107.39|105.53|105.96|104.18|103.8|102.64|104.03|104.22|101.21|103.36|102.36||100.95|102.14|101.38|||102.59|102.23|103.17|101.85|101.62|103.2|104.36|106.22|108.26|108.13|107.77|109.04|107.81|107.74|109.06|110.87|110.83|110.13|108.92|108.62|108.5|107.43|107.7|107.53|106.46|105.09|103.57|103.43|100.19|101.36|101.82|104.01|101.83|103.86|103.94|102.28|101.51|100.79|101.33|101.56|100.53|99.75|99.29|97.74|97.25|96.66|94.96|97.56|97.47|95.3|93.08|95.11|92.74|93.67||94.42|95.86|96.59|97.82|95.65|92.21|93.96|93.98|93.66|94.25|95.19|95.97|96.58|97.6|98.34|97.35|100.28|101.61|102.16|103.67|102|99.85|98.66|96.65||97.32|97.24|98.32|98.51|102.06|103.57|105.17|104.44|103.95|105.32|106.14|105.97|106.59|105.59|104.14|103.73|103.04|104.13|102.18|102.35|103.5|102.06|99.83|99.87||100.97|99.54|98.53|96.13|96.34|95.6|95.34|93.81|95.21|92.66|92.44
08992|42784|/equities/choice-properties-reit|TSX||13.57|13.45|13.4|13.35|13.27|13.13|13.17|13.26|13.24|13.3|13.38|13.39|13.36|13.39|13.36|13.46|13.51|13.52|13.5|13.48|13.63|13.49|13.56|13.66|13.88|13.76|13.76|13.76|13.87||13.93|13.95|14.11|14.15|14.39|14.41|14.26|14.18|14.18|14.37|14.5|14.4|14.56|14.46|14.62|14.64|14.71|14.72|14.68|14.71|14.78|14.67|14.64|14.75|14.78|14.63|14.64|14.6|14.56|14.36||14.28|14.3|14.24|14.35|14.52|14.32|14.26|14.19|14.25|14.09|13.9|13.96|14.19|14.27|14.22|14.38|14.33|14.49|14.35|14.24|14.54|14.76|14.69|14.9|14.78|14.7|14.72|14.8|14.84|14.81|14.79|14.73|14.75||14.8|14.63|14.76|14.79|14.71|14.57|14.54|14.5|14.49|14.74|14.83|14.9|14.81|14.97|14.98|15.08|15.43|15.47|15.54|15.68|15.57|15.36|15.6|15.75|15.5|15.54|15.43|15.4|15.05|14.94|14.95|14.85|15|14.91||14.76|14.77|14.66|||14.89|14.75|15.03|14.71|14.65|14.99|15.14|15.04|15.02|14.66|14.66|14.69|14.72|14.58|14.54|14.58|14.7|14.73|14.59|14.32|14.56|14.43|14.41|14.61|14.35|14.32|14.19|14.28|14.21|14.16|14.09|14.05|13.65|13.77|13.8|13.27|13.13|13.29|13.13|13.09|13.23|13.26|13.21|12.9|12.71|12.64|12.51|12.56|12.77|12.84|12.56|12.6|12.38|12.31||12.43|12.41|12.75|12.94|12.7|12.59|12.41|12.67|12.49|12.64|12.95|13.26|13.47|13.53|13.77|13.76|13.73|13.81|13.83|14.25|13.87|13.65|13.76|13.67||13.56|13.45|13.59|13.65|13.87|13.94|14.07|14.03|13.99|14.24|14.39|14.35|14.43|14.51|14.41|14.46|14.36|14.34|14.15|14|13.9|13.97|13.98|13.91||14.27|14.12|13.86|13.83|14|14.01|14.1|13.91|13.94|13.63|13.49
08993|24822|/equities/crombie-reit|TSX||13.68|13.39|13.46|13.47|13.29|13.21|13.34|13.79|14.1|14.18|14.25|14.37|14.52|14.53|14.46|14.52|14.62|14.74|14.62|14.42|14.46|14.22|14.3|14.56|14.95|14.81|14.81|14.82|15.04||15.08|15.16|15.27|15.45|15.65|15.52|15.5|15.17|15.07|15.33|15.25|15.12|15.16|15.18|15.4|15.42|15.41|15.41|15.5|15.59|15.67|15.54|15.46|15.6|15.69|15.57|15.61|15.67|15.52|15.36||15.25|15.18|15.15|15.24|15.24|14.92|14.71|14.39|14.7|14.49|14.3|14.5|14.83|14.89|14.89|15.25|15.16|15.6|15.39|15.4|15.75|15.94|15.95|16.12|16.05|16.02|15.94|16.15|16.19|16.2|16.1|16.13|16.21||16.35|16.14|16.21|16.1|16.08|16.03|16.11|16.02|15.98|16.17|16.41|16.58|16.37|16.52|16.62|16.7|16.72|16.78|16.82|16.92|16.73|16.62|16.81|16.9|16.74|16.77|16.62|16.52|16.11|16.07|16.11|16.16|16.33|16.03||15.86|15.88|15.67|||16.04|15.94|16.17|15.57|15.49|15.85|16.08|16.14|16.1|15.92|16.04|16|16.15|16.09|16.06|16.1|16.31|16.27|16.32|16.21|16.44|16.3|16.26|16.34|16.07|16.14|15.92|15.64|15.72|15.76|15.98|15.89|15.34|15.58|15.56|15.1|14.96|14.98|15.04|14.91|15.14|15.14|15.12|14.76|14.61|14.52|14.33|14.35|14.69|14.69|14.22|14.32|13.97|13.82||14.08|14.13|14.5|14.81|14.55|14.26|13.91|14.23|14|14.23|14.69|15.06|15.39|15.49|15.89|15.79|15.72|15.76|15.72|15.96|15.64|15.48|15.54|15.41||15.49|15.29|15.55|15.78|15.94|16.02|16.28|16.16|16.04|16.43|16.54|16.63|16.6|16.65|16.66|16.77|16.56|16.69|16.52|16.59|16.6|16.69|16.38|16.24||16.59|16.37|16.21|16.18|16.33|16.19|16.14|16.07|16.08|15.73|15.57
08994|24527|/equities/eldorado-gold-corp.|TSX||13.41|13.17|12.96|12.62|13.02|12.99|12.91|12.98|13|13.2|13.43|13.09|13.27|13.19|13.23|13.04|13.16|13.02|13.16|13.03|12.97|13.35|12.82|13.97|13.95|13.86|13.55|13.79|14.1||14.09|14.16|14.63|14.94|15.23|15.24|15.29|15.62|16|15.96|16.05|16.12|16.08|15.77|15.17|14.97|14.29|14.25|14.55|14.59|14.47|14.64|14.88|15.12|14.98|15.45|15.34|15.05|14.81|14.61||14.58|14.57|14.66|14.35|14|14.18|13.97|13.81|13.56|13.5|13.45|13.41|13.08|13.72|13.57|12.98|13.2|13.31|13.17|12.6|12.73|12.73|12.68|13.04|13.36|12.84|13.1|12.75|12.32|12.08|11.33|11.44|11.52||11.77|12.03|11.87|12.13|11.98|12.05|12.37|12.68|12.53|12.35|12.52|12.65|13.13|12.74|12.66|12.6|12.82|12.9|12.59|12.36|12.27|12.08|11.87|11.69|11.86|12.09|11.97|11.65|12.08|11.69|11.99|11.78|11.96|11.62||11.29|11.28|11.28|||11.4|11.19|11.3|11.36|10.72|11.28|10.95|11.1|11.32|11.11|11.19|11.37|11.1|10.95|10.92|11.2|11.27|10.31|10.03|9.74|10.21|10.32|10.2|10.23|9.32|9.14|8.95|9.22|9.32|9.5|9.42|9.31|8.84|9|8.51|8.34|7.57|7.75|8.33|7.61|7.95|8.33|8.54|8.26|8.1|8.28|7.86|7.78|8.19|8.07|7.97|8.54|8.69|8.62||9.01|9.44|9.27|9.23|8.99|8.35|8.06|8|7.12|7.06|7.27|7.74|7.88|7.79|7.79|7.59|7.44|7.74|7.71|7.87|7.71|7.63|7.65|7.22||7.35|6.92|7.24|7.34|7.47|7.6|8.05|7.99|7.88|7.74|7.75|7.89|7.8|8.13|8.22|8.36|8.08|8.09|8.25|8.13|7.82|7.84|7.47|7.65||7.87|7.52|7.37|7.23|7.26|7.37|7.46|7.35|7.52|7.35|7.14
08995|24534|/equities/first-capital-realty-inc|TSX||14.62|14.26|14.16|14.15|13.78|13.62|13.89|14.43|14.92|14.99|15.06|15.08|15.15|15.08|15.02|15.2|15.29|15.19|15.29|15.07|15.07|14.83|14.91|14.89|14.98|14.91|14.83|14.91|14.94||14.92|14.97|15.1|14.95|15.36|15.24|15.1|15.03|14.95|15.2|15.35|15.4|15.61|15.6|15.77|15.91|15.8|15.82|15.84|15.94|16|15.87|15.95|16|16.07|15.88|15.89|15.85|15.73|15.5||15.52|15.45|15.44|15.64|15.73|15.55|15.24|15.08|15.29|15.2|14.99|15.07|15.46|15.54|15.49|15.69|15.82|16.16|16.03|16.06|16.58|16.85|16.84|17.18|17.39|17.48|17.57|17.84|17.91|17.93|17.95|17.85|17.77||18.1|17.9|17.98|17.91|18.06|18.11|18.07|17.97|17.86|17.93|18.07|18.33|18.44|17.95|18.18|18.1|18.13|18.13|18.15|18.18|18.03|18|18.3|18.32|18.1|18|17.87|17.75|17.36|17.41|17.38|17.17|17.35|17.04||16.81|16.74|16.53|||16.88|16.83|17.02|16.58|16.58|16.78|17.07|17.18|17.06|16.88|16.8|16.65|16.97|17.07|17.11|17.08|17.2|17.15|17.17|17|17.37|17.12|16.96|17.08|16.88|16.66|16.63|16.55|16.73|16.83|17.29|17.15|16.63|16.81|16.61|15.87|15.56|15.76|16.12|15.85|16|15.82|15.69|15.36|15.04|14.89|15.07|14.83|15.37|15.38|15.06|15.48|15.09|14.77||15.01|15.15|15.34|15.79|15.64|15.12|14.66|14.95|14.71|14.51|14.59|14.77|15.05|15|15.64|15.54|15.58|15.25|15.44|15.87|15.68|15.35|15.33|15.15||15.06|14.99|15.12|15.2|15.27|15.26|15.6|15.45|15.42|15.52|15.73|15.79|15.94|16.02|15.85|15.89|15.79|15.88|15.65|15.63|15.42|15.46|15.43|15.23||15.6|15.51|15.44|15.54|15.53|15.21|15.1|14.99|15.15|14.88|14.81
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||204.02|199.86|197.15|197.02|192.26|191.87|188.31|188.38|189.43|191.83|190.91|193.96|196.4|196.22|195.23|194.78|194.34|195.44|196.56|196.61|198.61|197.09|197.2|197.63|197.89|197.15|195.02|193.44|193.84||199.43|198.43|198.9|198.55|198.8|197.03|199.44|193.98|192.16|191.42|196.34|196.77|199.37|200.77|201.23|203.8|200.01|197.88|195.03|197.19|197.56|195.71|195.36|191.64|195.49|193.46|191.12|190.34|188.88|189.97||189.16|186.55|189.4|188.93|190.43|187.63|186.18|184.23|185.65|184.26|184.25|184.66|186.04|186.25|186.11|187|183.21|186.32|185.06|184.66|188.04|189.55|187.37|186.95|187.65|184.15|185.52|187.06|187.19|185.49|187.77|187.25|187.62||191.28|191.27|192.7|194.62|190.9|190.62|191.13|191.19|192.21|191.27|194.57|196.75|191.47|190.15|186.43|190.51|188.43|191|188|187.95|184.44|182.13|187.36|185.47|185.73|186.46|184.55|182.76|179.1|174.96|171.42|167.29|171.13|168.27||165.81|167.51|164.67|||166.3|165.92|169.85|162.59|164.27|166.46|165.7|167.97|170.9|169.13|168.71|168.15|165.98|164.86|170.4|174.79|176.8|174.27|169.68|169.51|171.93|171.68|168.64|168.9|168.17|165.91|163.91|165.11|167.85|168.51|172.19|170.43|161.95|164.08|161.92|161.55|165.52|165.97|170.89|170.31|171.67|168.68|173.91|174.38|171.68|167.67|165.7|163.23|170.08|167.07|164.81|165.46|164.9|163.98||166.97|179.53|172.77|174.27|163.26|164.43|161.71|162.8|163.01|159.25|155.71|156.23|160|156.24|159.9|160.34|163.62|164.54|166.28|170.11|168.78|165.52|161.42|157.98||158.58|160.32|164.29|162.66|163.79|167.02|171.91|171.86|171.01|171.83|174.35|176.26|175.66|177.98|178.52|177.88|172.31|171.92|165.66|170.26|170.39|170.14|169.37|171.98||171.31|169.13|168.71|167.13|169.99|170.22|172.75|171.03|167.01|164.88|162.94
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||67.78|67.5|66.78|65.69|65.82|63.38|64.33|65.72|64.69|65.2|65.39|66.2|66.19|66.79|65.86|67.03|66.26|66.37|65.22|64.23|64.44|62.68|61.62|63.38|63.83|63.99|63.95|63.91|64.62||63.27|62.84|61.92|61.18|62.07|61.29|61.16|62.14|63.29|62.57|62.34|60.27|62.22|63.31|67.88|69.06|69.5|69.39|70.49|71.96|71.94|71.77|72.47|73.18|74.36|74.61|73.89|74.22|73.77|72.85||72.24|72.57|72.66|72.86|68.73|67.99|68.1|66.38|64.8|63.5|63.68|64.78|65.49|63.6|61.56|62.85|62.95|65.22|66.62|69.46|70.13|70.54|69.92|70.62|70.07|69.62|68.85|67.49|68.75|67.91|67.48|66.69|68.07||67.57|69.21|69.8|70.66|71.22|71.75|69.59|69.57|68.57|67.13|67.56|67.79|70.33|72.72|70.65|72.69|72.06|69.78|69.49|68.92|68.21|68.34|66.07|66.5|65.8|65.77|64.49|63.65|64.18|64.15|64.9|63.3|62.11|63.3||65.95|65.69|64.93|||65.57|63.78|65.32|63.94|63.99|63.86|64.82|65.89|66.59|66.32|68.22|70.51|71.39|70.66|72.62|75.35|75.69|76.53|77.98|75.95|76.57|76.52|76.47|76.88|75.24|75.58|75.48|75.33|75.92|75.32|76.72|75.92|74.44|76.15|76.96|77.12|77.76|74.76|75.13|74.11|73.63|67.47|66.72|65.8|66.65|67.84|66.85|67.06|64.49|64.41|64.12|66.36|63.38|62.56||64.92|65.97|64.87|64.83|62.82|59.81|60.54|60.09|57.52|55.45|57.09|60.84|60.97|61.91|61.85|60.85|61.44|63.95|62.83|63.33|63.1|61.79|61.16|63.31||64.27|62.73|64.46|65.44|67.68|65.66|66.29|65.42|64.92|62.51|61.54|61.3|59.28|57.93|58.07|58.87|58.77|56.08|55.97|54.24|54.98|53.7|56.91|59.16||61.37|59.06|58.22|57.13|57.17|55.78|56.72|58.36|57.85|55.22|54.3
08998|40490|/equities/interrent-reit|TSX||12.82|12.47|12.45|12.28|12.15|12.09|12.22|12.55|12.61|12.64|12.7|12.77|12.74|12.73|12.8|12.87|13.05|13.2|13.25|13.3|13.42|13.12|13.13|13.1|13.15|13.13|13.1|13.17|13.36||13.38|13.51|13.6|13.51|13.86|13.53|13.57|13.54|13.27|13.09|12.96|12.76|12.68|12.72|12.95|12.96|12.89|12.73|12.89|12.97|12.91|12.87|12.89|12.98|13.09|13.1|13.19|13.11|13.07|13.01||13.08|13.06|13.21|13.29|13.39|13.38|13.15|12.97|13.04|12.99|12.83|12.88|12.99|13.03|13.08|13.45|13.39|13.61|13.62|13.51|13.77|13.79|14.49|14.69|14.62|14.58|14.68|14.72|14.67|14.55|14.63|14.64|14.8||14.89|14.67|14.66|14.56|14.49|14.47|14.6|14.56|14.47|14.45|14.75|14.7|14.82|14.41|14.33|14.12|14.06|14.11|14.24|14.21|14.05|13.97|14.01|14.1|14.1|14.19|14.13|13.98|13.62|13.48|13.11|13.07|13.09|12.88||12.8|12.85|12.7|||12.89|12.86|12.82|12.55|12.59|12.61|12.75|12.86|12.86|12.59|12.51|12.62|12.55|12.11|12.15|12.25|12.55|12.53|12.38|12.18|12.64|12.47|12.37|12.37|12.1|12.14|12.06|12.23|12.25|12.39|12.57|12.46|11.48|11.77|11.6|11.18|11.17|11.34|11.55|11.47|11.54|11.66|11.84|11.61|11.36|11.24|10.98|10.92|11.41|11.54|11.29|11.49|11.33|11.14||11.4|11.6|11.91|12.05|11.66|11.47|11.12|11.24|11.1|11.2|11.39|11.55|11.82|11.72|12.14|12.26|12.29|12.27|12.5|12.69|12.5|12.27|12.3|12.19||12.15|12.12|12.26|12.33|12.39|12.5|12.67|12.64|12.57|12.67|12.9|13.15|13.14|13.3|13.1|13.01|13.05|13.28|13.01|13.31|13.05|13.26|13.2|13.01||13.4|13.22|13.04|12.94|13.06|12.88|12.55|12.2|12.13|11.73|11.57
08999|24969|/equities/killam-properties-inc|TSX||17.66|17.35|17.36|17.28|17.06|16.93|16.93|17.24|17.46|17.5|17.46|17.76|17.81|17.68|17.7|17.71|17.77|17.9|17.85|17.7|17.85|17.54|17.5|17.29|17.5|17.27|17.24|17.36|17.49||17.52|17.52|17.67|17.5|18.18|17.74|17.87|17.75|17.65|17.75|17.73|17.13|16.7|16.71|16.98|16.83|16.81|16.77|16.97|16.98|17|16.93|16.95|17|17.04|17.06|17.11|17.06|16.97|16.88||16.91|16.8|16.9|17.06|17.16|17.12|16.85|16.75|17.06|16.87|16.75|16.69|16.93|17.14|17.1|17.35|17.33|17.6|17.41|17.49|17.85|17.9|18.01|18.05|18.09|17.96|17.96|18.37|18.4|18.38|18.4|18.41|18.63||18.92|18.42|18.36|18.24|18.19|18.12|18.18|18.11|18.23|18.48|18.74|18.89|18.75|18.4|18.46|18.54|18.35|18.27|18.29|18.24|18.06|18.02|18.18|18.3|17.95|17.67|17.48|17.23|16.79|16.73|16.53|16.54|16.64|16.3||16.21|16.27|16.01|||16.33|16.08|16.38|15.99|16.08|16.44|16.56|16.69|16.79|16.61|16.57|16.51|16.6|16.47|16.32|16.64|17.01|17|16.73|16.4|16.85|16.72|16.63|16.69|16.58|16.48|16.33|16.56|16.52|16.6|16.98|16.88|16.24|16.47|16.35|15.81|15.61|15.7|15.8|15.79|15.92|15.81|16.01|15.78|15.31|15.17|14.86|14.93|15.37|15.41|15.06|15.18|14.98|14.88||15.05|15.34|15.76|16.18|15.64|15.25|14.78|15.2|14.95|15.14|15.47|15.64|15.98|16.01|16.66|16.78|16.74|16.65|17|17.59|17.46|16.98|17.01|16.93||16.75|16.59|16.86|17|17.11|17.08|17.64|17.33|17.22|17.55|17.76|18.01|17.96|18.14|18.07|18.12|18.06|17.93|17.5|17.8|17.52|17.75|17.58|17.45||17.99|17.77|17.52|17.44|17.71|17.52|17.2|16.98|17.02|16.63|16.4
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||25.04|24.73|24.68|24.49|24.11|24.02|24.29|24.62|24.78|25.09|25.04|25.53|25.67|25.8|25.79|25.72|25.73|25.92|25.84|25.7|25.88|25.25|25.15|25.56|25.66|25.53|25.19|25.02|25.59||26.14|26.02|26.01|25.78|25.98|25.58|26.19|26.24|26.65|26.73|26.49|26.08|26.6|26.68|26.83|26.75|26.41|25.9|25.84|26.25|26.19|26.17|26.22|26.18|25.82|25.61|25.53|25.42|25.39|25.25||25.07|24.97|24.79|24.95|24.8|24.57|24.38|24.21|24.32|24.34|24.37|24.46|24.67|24.42|24.06|24.71|24.88|25.72|25.34|25.95|26.44|27.06|27.11|27.29|27.38|27.15|27.19|26.98|26.57|26.74|26.72|26.94|26.72||27.07|27.12|26.13|26.11|26.2|26.09|26.13|26.09|25.97|25.82|26.23|26.21|26.61|26.33|26.11|26.15|26.54|26.03|25.74|25.57|25.5|25.13|25.24|25.46|25.39|25.39|25.33|25.19|24.77|24.65|24.68|24.44|24.63|24.35||24.15|24.31|23.97|||24.29|24.15|24.44|23.95|23.91|23.97|23.93|24.18|24.42|24.32|24.19|24.06|24.17|24.16|24.21|24.41|24.35|24.23|23.95|23.62|24.03|23.96|23.8|23.66|23.29|23.57|23.4|23.33|23.49|23.39|23.53|23.05|22.23|22.54|22.43|22.6|22.07|22.47|22.67|22.58|22.66|22.26|22.14|22.28|22.09|22.06|21.67|21.93|22.08|22|21.73|21.86|21.23|21.26||21.87|22.29|22.4|22.83|22|21.68|21.55|21.86|21.48|21.57|21.5|22.09|22.51|22.66|23.1|22.74|22.86|22.86|23.02|23.43|23.15|22.74|22.5|22.28||22.57|22.38|22.72|22.84|23.13|23.26|23.53|23.19|23.28|23.15|24.16|24.33|24.29|24.44|24.38|24.41|23.89|24.19|23.62|23.65|23.58|23.42|23.43|23.25||23.44|23.13|22.99|22.57|22.68|22.47|22.6|22.59|22.62|22.38|22.03
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||6.28|6.17|6.17|6.1|6.1|6.39|6.62|6.84|7.69|7.78|7.74|7.69|7.7|7.7|7.7|7.79|7.92|7.6|7.59|7.45|7.51|7.4|7.48|7.58|7.71|7.6|7.65|7.7|7.82||7.85|7.87|7.85|7.85|8.07|7.97|7.94|7.89|7.86|8.02|8.02|7.81|7.97|7.98|8.14|8.15|8.18|8.12|8.19|8.31|8.38|8.29|8.26|8.29|8.34|8.1|8.18|8.22|8.31|8.17||8.19|8.15|8.28|8.44|8.47|8.52|8.61|8.55|8.6|8.37|8.37|8.62|8.75|8.82|8.83|8.98|9.05|9.31|9.26|9.25|9.38|9.45|9.46|9.57|9.58|9.46|9.4|9.54|9.61|9.76|9.77|9.72|9.69||9.82|9.585|9.61|9.67|9.74|9.64|9.7|9.77|9.73|9.74|10|10.14|9.92|10.07|9.98|10.13|10.08|10.01|10.02|10.09|10|9.94|10.04|9.99|10.03|9.9|9.95|10.05|9.82|9.83|9.78|9.67|9.77|9.48||9.5|9.46|9.38|||9.63|9.47|9.68|9.35|9.38|9.73|9.8|9.86|9.91|9.9|9.88|9.86|9.88|9.91|9.88|10.05|10.11|10.14|10.13|10.11|10.43|10.46|10.19|10.16|10.16|10.26|10.23|10.35|10.78|10.89|11.46|11.31|10.96|11.07|11|10.85|10.64|10.68|10.68|10.74|10.73|10.72|10.7|10.51|10.33|10.33|10.19|10.2|10.38|10.34|10.14|10.17|10.05|9.96||10.14|10.3|10.5|10.82|10.72|10.6|10.35|10.75|10.56|10.6|11.14|11.5|11.74|11.72|12.07|11.99|12.21|12.28|12.35|12.74|12.65|12.52|12.64|12.6||12.53|12.31|12.54|12.62|12.82|12.9|13|13.03|12.94|13.04|13.09|13.11|13.06|13.15|13.11|13.17|13.34|13.32|13.18|13.15|13.04|13.08|13.12|13.03||13.15|13.05|12.88|12.86|12.87|12.84|12.73|12.58|12.64|12.56|12.37
09002|941685|/equities/osisko-gold-ro|TSX||20.36|19.99|19.77|19.95|19.99|19.84|19.89|19.83|19.77|20.6|20.64|20.37|20.87|20.86|21.24|21.45|21.62|21.21|21.64|21.62|21.44|21.83|21.55|20.94|20.87|20.93|21.05|21.23|21.81||21.97|21.59|22.34|22.82|23.45|23.28|23|23.05|23.2|23.44|23.43|23.81|23.94|23.67|22.26|22.02|22.17|22.25|22.41|21.9|21.72|21.86|21.63|21.74|21.6|22.06|22.23|22.15|22.17|21.88||22.37|22.39|22.49|21.87|21.36|21.18|21.04|21.14|20.72|20.6|20.58|20.13|19.76|20.27|20.61|19.24|19.33|19.27|18.85|18.04|17.7|17.58|17.88|18.4|18.49|18.32|18.4|17.88|17.61|17.62|16.95|17.02|17.17||17.22|17.34|17.32|17.36|17.05|17.04|17.08|17.27|17.37|17.22|17.26|17.58|17.97|17.81|17.92|18.02|18.31|18.65|18.39|18.14|18.24|18.45|17.57|17.38|17.61|17.71|17.36|16.93|16.99|16.85|17.09|17.15|16.95|16.74||16.32|16.38|16.48|||16.59|16.66|16.54|16.55|16.18|16.52|16.41|16.69|16.72|16.63|16.72|16.97|17.1|16.86|16.8|17.15|17.17|16.97|16.96|16.46|17.04|17.12|17.06|16.98|16.75|17|16.83|16.8|16.85|16.97|17.22|16.87|16.26|16.38|15.2|15.22|14.03|14.1|14.78|14.61|14.75|14.6|14.77|14.58|14.38|14.35|13.75|13.52|13.85|13.73|13.51|13.79|13.88|13.7||13.76|14.62|14.47|14.6|14.34|14.07|13.56|13.45|12.86|12.81|12.85|13.24|13.35|13.16|13.36|13.11|13.12|13.54|13.47|13.78|13.31|13.16|13.18|12.72||12.77|12.19|12.71|12.8|12.99|13|13.41|13.37|13.2|13.09|12.87|13.14|13.01|13.43|13.45|13.51|13.3|13.23|13.63|13.54|13.33|13.36|12.95|13.18||13.41|13.3|12.88|12.56|12.1|12.27|12.45|12.44|13|12.86|12.66
09003|24624|/equities/pembina-pipeline-corp|TSX||41.65|41.14|40.69|40.36|40.34|39.76|40.34|40.78|40.85|41.27|41.2|41.09|41.14|41.92|41.89|42.3|43.37|43.56|43.04|42.93|43|41.51|41.1|41.67|42.28|41.91|41.65|41.64|41.78||42.04|41.83|42.12|42.05|43.5|43.7|43.15|43.38|43.83|43.33|43.47|42.97|42.94|43.26|44.6|44.6|44.2|44.16|44.28|44.68|44.25|44.24|44.58|44.54|44.88|45.3|45.25|45.07|45.09|44.77||44.29|44.39|44.22|44.38|43.78|43.48|43.2|42.69|42.42|41.92|41.87|42.62|42.88|42.3|41.75|42.18|42.09|43.83|44.37|45.38|46.06|46.43|46.31|46.53|46.48|46.08|45.39|44.8|45.54|45.07|45.22|44.62|44.65||45.76|46.5|46.65|47.08|46.96|46.6|45.99|46.38|46.8|46.47|46.46|46.26|47.03|47.21|47.2|47.37|47.77|47.4|47.57|48.07|48.35|48.36|48.35|48.59|48.3|48.26|47.97|46.97|46.48|46.31|45.91|45.24|44.97|45.1||45.96|45.96|45.69|||46.04|45.12|46.07|45.05|44.39|44.79|45.53|46.56|47.29|46.77|45.83|46.69|46.81|46.89|47.85|48.39|49.14|49.11|48.32|47.59|47.51|47.43|47.42|47.46|46.79|47.07|46.77|47.08|46.72|46.37|46.5|45.86|44.68|45.82|45.86|45.89|45.28|44.89|44.54|44.98|44.3|44.63|44.11|43.68|43.56|44.22|43.7|43.94|43.46|43.21|42.3|43.31|41.8|42.29||43.56|43.47|44.49|44.45|43.91|41.96|42.29|42.85|42.19|41.66|42.5|45.23|46.16|46.44|46.61|46.28|47.24|47.57|46.96|47.57|46.78|45.5|45.38|45.52||46.51|46.34|46.38|47.16|48.55|48.28|49.09|49.21|48.94|48.31|48.61|48.71|48.06|47.9|47.88|47.99|47.98|47.39|46.85|46.4|45.8|46.87|47.83|48.17||48.89|47.54|47.58|47.49|47.54|46.31|46.94|47.03|47.02|46.72|45.51
09004|24468|/equities/primo-water-corp?cid=24468|TSX||16.6|16.91|16.74|16.71|16.67|16.58|16.88|17.3|17.32|17.29|17.41|17.26|17.28|17.42|17.08|17.33|17.6|17.67|17.84|17.51|17.49|17.46|17.5|17.71|18.02|18.12|17.9|18.61|18.66||18.54|18.78|18.82|18.91|19.21|19.4|19.27|18.67|18.5|19.03|19.2|19.55|20.81|20.6|20.84|20.58|20.47|20.42|20.73|20.74|20.81|20.86|20.7|20.37|20.43|20.21|20.19|20.1|20.01|20.21||20.19|20.14|19.95|20.19|20.75|20.14|20.08|19.86|19.88|19.82|19.59|19.49|19.65|19.42|19.51|20.25|20.07|20.04|19.88|20.15|20.81|21.01|20.92|20.91|20.86|20.77|20.57|21.16|20.71|20.8|21.65|22.13|21.94||22.01|21.73|21.67|21.52|21.42|21.2|21.13|21.22|21.09|20.94|21.01|20.71|20.82|20.8|20.69|20.63|20.68|20.71|20.54|19.87|19.77|19.9|20.59|20.58|20.77|20.85|20.71|20.58|20.86|21.13|21.36|21.18|21.16|21.15||21.02|21.23|21.05|||21.17|21.04|21.19|20.64|20.88|21.3|21.21|21.45|21.28|21.04|20.92|21|20.79|20.95|21.67|21.69|21.32|21.01|20.54|20.34|20.51|20.04|20.15|20.64|20.39|19.78|19|18.95|19.09|18.71|18.99|19.12|17.96|17.97|18.14|17.4|17.83|18.34|19.8|19.86|19.89|19.45|19.48|19.73|19.93|19.49|18.85|18.86|19.12|18.82|18.44|18.64|18.38|18.32||17.88|18.18|18.06|17.88|17.52|17.32|17.36|17.74|17.15|17.41|17.2|17.6|17.86|18.14|18.18|18.01|18.28|18.3|18.24|18.79|18.9|18.25|17.93|17.51||17.19|17.31|17.25|17.78|17.66|17.63|18.13|18.07|18.26|18.15|18.55|18.69|18.27|18.45|18.34|18.08|17.71|16.48|15.7|16.41|16.42|16.78|16.72|16.78||16.9|17.02|16.79|16.79|16.69|16.6|16.82|16.98|16.97|16.94|16.92
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||79.5|78.48|77.62|76.85|75.26|73.06|74.75|76.24|75.62|74.88|75.18|75.39|75.88|75.57|75.03|73.76|73.96|74.23|74.13|72.92|73.86|71.07|70.91|72.12|73.51|73.04|74.25|76.51|77.13||75.61|73.23|69.7|70.26|71.75|72.23|73.6|77.56|77.34|76.47|76.14|75.5|76.68|76.35|77.55|77.52|77.06|76.13|77.21|78.56|79.47|78.53|78.74|79.14|78.76|78.66|78.56|78.9|78.85|77.3||76.02|75.47|75.29|75.61|76.04|74.92|75.21|75.53|75.77|74.73|74.46|74.48|72.98|71.89|71.8013|72.8949|71.6634|72.0575|73.6732|76.5697|79.2198|81.7026|81.4957|81.6631|79.1115|79.5351|80.5696|82.2444|81.4858|81.1311|82.5991|81.6927|81.9291||83.1114|83.0621|84.402|84.1064|84.3527|82.9045|84.2345|83.0227|81.8011|81.9686|82.274|81.2986|81.2592|79.2691|78.2741|77.2889|77.0032|76.7174|77.4071|80.9538|79.1903|79.0918|79.0918|78.7864|78.3036|78.4218|78.0869|79.0031|78.343|77.0524|77.6829|76.4514|77.0426|77.7322||77.0524|77.4268|77.1411|||75.1608|74.9835|74.619|72.8653|73.3481|74.353|74.4219|76.1756|75.8899|75.752|76.0475|76.4711|74.481|73.4564|73.821|72.2643|71.7717|72.6584|71.2989|72.1264|71.8112|71.3875|70.491|71.7619|74.3136|72.3333|72.2939|73.4564|74.1559|73.417|71.5747|69.9196|67.8408|66.7078|68.1364|82.8257|84.1163|83.5153|87.466|87.6827|88.4413|85.1507|85.5547|86.0177|86.0867|84.7271|84.3823|86.1557|86.5596|86.0374|84.0178|82.8848|81.9587|82.1557||81.8306|83.5153|85.1212|87.131|84.7173|85.0325|86.3625|87.328|85.7419|84.8355|83.9291|83.9587|84.934|85.1015|85.7419|85.5547|85.397|85.4463|86.2739|87.5251|87.9093|87.5546|90.1457|89.663||90.9536|90.9142|89.6334|90.0078|89.5053|89.2984|90.0866|89.8304|90.392|91.0619|90.2541|90.6087|89.9782|89.5546|90.3624|89.7319|88.0275|88.6285|88.7369|87.4463|86.2246|92.0274|90.7762|90.2344||90.9339|89.2787|87.9783|87.663|87.5251|88.0768|86.264|85.2887|87.2098|85.9586|86.9832
09006|24514|/equities/calloway-reit|TSX||24.29|24.01|24.07|23.87|23.62|23.34|23.68|24.13|24.66|24.66|24.8|25.05|25.12|25.09|25.08|25.2|25.37|25.49|25.52|25.5|25.56|25.11|25.34|25.49|25.77|25.55|25.48|25.59|25.67||25.66|25.6|25.87|25.72|26.2|26|25.89|25.68|25.67|25.74|25.7|25.44|25.65|25.74|26.1|26.18|26.23|26.18|26.52|26.51|26.52|26.37|26.33|26.59|26.85|26.63|26.82|26.75|26.54|26.38||26.29|26.36|26.42|26.55|26.57|26.4|26.23|26.06|26.23|25.83|25.53|25.61|26.1|26.13|26.15|26.43|26.38|26.67|26.62|26.44|26.93|27.28|27.31|27.74|27.64|27.56|27.55|27.68|27.67|27.7|27.54|27.46|27.24||27.75|27.5|27.49|27.58|27.5|27.4|27.44|27.27|27.32|27.68|28.05|28.28|28.28|28.2|28.17|28.26|28.44|28.47|28.58|28.67|28.3|27.9|28.44|28.7|28.51|28.37|28.49|28.12|27.44|27.32|27.44|27.2|27.45|27.04||26.78|26.73|26.39|||26.82|26.61|27.02|26.54|26.63|26.99|27.21|27.36|27.42|27.18|27.11|27.09|27.29|27.12|27.08|27.26|27.55|27.5|27.61|27.26|27.8|27.45|27.34|27.48|27.16|26.91|26.86|26.87|27.52|27.79|28.58|28.51|27.47|27.62|27.57|27.11|26.37|26.63|26.85|26.7|27.18|27.29|27.14|26.78|26.37|26.28|26.12|26.01|26.41|26.52|25.93|26.14|25.45|25.26||25.71|25.72|26.26|26.73|26.44|25.95|25.14|25.6|25.18|25.29|26.05|26.59|27.1|27.15|28|27.98|28.03|27.85|28.44|28.83|28.28|27.83|28|27.74||27.79|27.66|27.97|28.47|28.84|28.66|28.83|28.64|28.66|29.01|29.41|29.4|29.36|29.75|30.09|30.22|30.1|29.81|29.59|29.41|29|29.08|29.02|28.67||29.22|28.89|28.58|28.73|28.83|28.4|28.17|28.31|28.38|27.66|27.25
09007|976225|/equities/teck-resources-ltd-a|TSX||56.2|54.5|54.55|54.47|53.11|52.05|54.25|54.5|54.76|56.13|57|57.39|57.83|57.42|56.3|57.18|57.25|57.7|57.26|56.6|58.7|56|54.08|51.97|53|52.345|51.25|53|54.9||95.37|95|96.37|97.25|100.76|97.86|96.55|101.04|102.35|98.4|97.55|96.99|99.71|100.86|102.71|105.28|104.89|101.7|96|99.9|100|101.43|101.74|101|101.25|96.5|93.25|92.5|93.99|90.11||91.04|89|89.71|90.1|80|79.1|78.125|79|77.45||79|79.5|78.5|80|75.62|77|75|81|81|84.63|86.4|89.41|87|90.75|92.69|90|92.15|86.4|83.61|82.5|86.52|87.93|92||59.89|59.95|56.95|56.84|56.72|55.34|57.6|58.65|57.99|56.5|58|57|58.8|58.28|56.43|56|55.56|55.61|58.11|57|57.03|56.25|56.21|55|55.41|56.95|55.69|54.76|54.09|54.01|53.5|52|49.75|51.34||51.93|52.43|53|||53|51.95|52.25|51.5|51|51.5|51.5|52.4|51.5|50.86|51.79|51.5|50.32|50.82|51.48|51.5|51.8|50|48.5|46|46.83|48.49|46.35|45.51|44.5|45|43.61|45.5|46.5|46.5|47.2|46.78||47.8|45.9|46.55|43.06|43.5|43.75|43.75|43.5|47|48.8|48.43|48.55|48.75|46.88|46.01|46.12|46|44.75|46.6|45.63|46.35||44.01|44.52|45.51|45.5||41.4|41.1|43.5|40.5|39.85|39.75|43|43.5|44.43|44.4|44|45|45||47|45.78|45|43.79|45||45|43.95|45.81|45.8|47.72|49.25|49.3|48|48|45.56|46.5|46.5|45.81|46.55|45.61|46.21|44.15|42.5|41.3|41.75|39.56|37.76|37.4|40||39.7|37|34.76|34.3|35.4|35|35.93|35.25|36.65|36.5|37.195
09008|24662|/equities/telus-corp|TSX||25.78|25.6|25.49|25.22|25.21|25.35|25.47|25.48|25.49|25.69|25.73|25.42|25.48|25.66|25.49|25.3|25.36|25.82|25.71|25.72|25.73|25.65|25.72|26.19|26.34|26.34|26.29|26.75|26.92||27.38|27.32|27.21|27.45|27.73|27.74|27.67|27.57|27.49|27.65|28.13|28.2|28.66|28.6|28.6|28.72|28.68|28.5|28.51|28.8|28.73|28.41|28.5|28.37|28.34|28.31|28.44|28.25|28.21|28.1||27.98|28.01|27.55|26.97|26.83|27.2|27.01|27.05|27.2|27.3|27.15|27.02|27.15|27.38|26.87|26.91|26.78|26.75|26.57|26.44|26.67|27.32|27.3|27.46|27.31|27.04|27.02|27.13|27.17|27.17|27.21|27.43|27.39||27.79|27.29|27.34|27.38|27.27|27.25|27.03|28.09|28.07|28.47|28.62|28.72|28.94|28.67|28.57|28.4|28.55|28.48|28.52|28.48|28.47|28.23|28.38|28.55|28.29|28.15|27.83|27.21|26.99|26.96|27.02|26.61|26.64|26.32||26.13|26.41|26.14|||26.74|26.68|26.84|26.76|26.67|27.03|27.34|27.71|27.97|27.99|28.1|28.13|28.51|28.64|29.04|28.6|28.61|28.64|28.56|28.92|29.04|28.98|28.77|28.88|29|29.17|29.01|29.07|28.93|29.12|29.02|28.93|28.53|28.51|28.57|28.7|28.03|28.29|28.36|28.45|28.78|28.43|28.4|28.35|28.06|27.86|27.63|27.9|28|27.56|27.06|27.42|26.63|26.92||27.49|27.54|28.31|28.55|28.23|27.43|27.71|28.36|28.01|27.96|28.38|28.83|28.48|28.52|28.77|28.77|28.64|28.54|28.85|29.47|29.33|28.84|29.23|29.15||29.71|29.56|29.58|29.88|30.06|30.1|30.36|30.1|30.1|30.38|30.74|30.26|30.27|30.31|30.1|30.11|29.83|29.45|29.22|29.13|28.92|28.93|28.94|29.13||29.48|29.4|29|28.9|28.97|28.9|28.82|28.8|28.8|28.54|28.61
09009|24663|/equities/transalta|TSX||12.4|12.2|12.11|12.22|12.25|12.26|12.63|12.7|12.79|12.8|12.81|12.76|12.71|12.97|13|13.18|13.29|13.39|13.17|13.18|13.25|13.02|13.08|13.15|12.98|12.88|12.86|12.96|13.15||13.13|13.27|13.07|13.06|13.29|13.1|13.04|13.26|13.29|13.07|12.74|12.45|12.28|12.21|12.21|12.08|12|11.89|11.95|11.92|11.94|11.89|11.97|12.01|12.16|12.31|12.36|12.32|11.95|11.96||11.91|11.8|11.78|11.82|11.82|11.47|11.33|11|10.85|10.76|10.69|10.77|10.83|10.88|10.94|11.18|11.2|11.23|11.15|11.28|11.43|11.65|11.77|11.67|11.48|11.32|11.07|11.06|11.17|11.35|11.66|12.04|12.04||12.29|12.18|12.3|12.34|12.33|12.19|12.28|12.32|12.25|12.38|12.41|12.73|12.79|12.92|12.85|12.97|12.72|12.43|12.39|12.75|12.63|12.6|12.64|12.81|12.63|12.59|12.49|12.55|12.31|12.17|12.19|11.88|12.17|12.19||12.11|12.19|11.9|||11.92|11.87|12.49|12.16|11.95|12.72|12.82|13.04|13.16|12.98|12.86|12.55|12.65|12.61|12.89|12.87|12.75|12.56|12.27|12.54|12.76|12.59|12.54|12.61|12.4|12.45|12.36|12.51|12.25|12.37|12.59|12.64|12.67|12.62|11.78|11.56|11.71|11.72|11.81|12|12.03|12.17|11.83|11.92|11.79|11.53|11.26|11.35|11.46|11.36|10.85|10.88|10.75|11.17||11.43|11.69|12.18|12.58|12.58|12.21|12.18|12.43|12.47|12.65|12.77|12.77|12.59|12.53|12.7|12.46|12.06|12.31|12.28|12.37|12.33|12.16|12.07|11.96||11.98|12.25|12.33|12.26|12.54|12.97|13.06|12.89|12.65|12.85|12.89|12.85|12.78|12.89|12.89|12.73|12.74|12.58|13.35|13.55|13.79|14.61|14.36|14.56||14.66|14.59|14.42|14.45|14.46|14.48|14.75|14.94|15.07|15.1|15.07
09010|24665|/equities/transcontinental-inc|TSX||14.66|14.49|14.47|14.37|14|13.98|14.19|14.64|14.7|14.8|14.75|14.76|14.72|14.82|14.78|14.81|14.9|14.9|14.54|14.35|14.2|14.2|14.15|14.11|14.52|14.43|14.49|14.64|14.89||15.1|14.92|14.85|14.7|14.84|14.92|14.79|14.84|14.67|14.77|14.56|14.32|14.63|14.52|14.68|14.59|14.47|14.34|14.44|14.4|14.34|14.27|14.27|14.37|14.37|14.22|14.27|14.19|14.42|14.13||13.91|14.05|14|14.02|14.03|13.5|13.36|13.19|13.3|13.26|13.4|13.2|13.26|13.19|13.03|13.44|12.57|12.33|12.25|12.94|12.76|14.19|15.43|15.41|15.97|15.76|15.93|15.6|15.52|15.41|15.33|15.19|15.07||15.22|14.93|15.08|14.94|14.84|14.68|14.74|14.93|15.29|15.09|15.11|15.4|15.08|14.87|14.8|15.36|15.44|15.3|15.12|15.25|15.49|15.21|15.47|15.4|15.32|15.23|15.37|15.27|15.48|15.36|15.34|15.58|15.77|15.39||15.28|15.41|15.17|||15.25|14.77|14.91|15.07|15.3|15.52|15.5|15.53|16.79|16.27|16.19|16.52|16.43|16.38|16.55|16.9|17|16.94|16.74|16.54|16.78|16.31|16.41|16.56|15.94|15.79|15.33|15.34|15.44|15.36|15.34|15.25|15.1|15.28|15.1|15.09|14.93|15.12|15.4|15.55|15.97|15.96|16.13|16.3|16.41|16.2|16.23|16.61|16.77|17.05|16.75|17.13|16.54|16.2||16.3|16.36|16.6|16.99|16.58|16.09|15.57|16.09|15.88|15.85|15.9|16.27|16.79|16.79|17.01|16.78|16.66|16.79|16.92|17.68|17.47|17.37|17.21|16.75||16.45|16.31|16.56|16.45|16.43|16.66|16.94|16.77|16.66|16.43|17.01|17.41|17.02|17.52|17.04|17.19|16.68|16.46|15.8|16.17|16.02|16.46|16.29|15.94||16.24|16.09|16.15|15.91|16.22|15.84|15.99|15.81|15.7|15.06|14.95
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||66.15|65.19|64.23|64.58|64.69|64.79|64.54|64.67|64.5|66.47|67.3|66.63|66.87|66.63|68.01|68.03|68.81|67.86|69.73|69.99|69.74|70.37|69.08|68.31|69.02|69.45|69.67|70.72|72.16||73.07|72.54|74.11|75.31|77.25|76.96|76.62|79.27|80.29|79.43|80.04|81.75|79.09|79.21|75.76|76.86|76.92|76.28|76.8|76.02|76.17|76.48|75.78|76.71|77|78.01|79.06|77.59|76.52|75.93||76.27|75.3|74.47|70.54|68.9|69.51|70.14|71.04|70.36|70.96|70.13|68.99|67.88|69.48|69.81|66.06|66.29|65.46|65.58|62.83|62.17|61.79|62.53|64.43|64.84|64.03|63.75|62.82|62.39|61.83|61.47|61.53|62.96||62.31|66.35|65.8|68.14|68.4|68.36|69.39|70.85|70.75|70.46|70.27|73.19|76|75.14|74.96|75.72|76.09|77.52|76.66|75.42|75.25|74.76|73.4|73.06|74.89|74.92|73.82|73.26|74.17|73.24|74.32|74.05|74.81|73.2||70.36|70.61|70.82|||71.5|70.62|71.15|70.86|68.64|69.95|68.96|71.3|71.69|69.82|69.51|70.28|70.85|69.31|68.47|69.71|70.07|67.75|67.76|65.39|66.38|67.45|66.47|65.69|63.69|63.96|62.91|63.68|63.9|64.73|64.6|63.5|59.76|61.3|58.12|58.51|56.47|57.91|62.34|59.93|61.44|60.92|60.86|58.48|58.03|58.75|56.45|55.62|57.41|56.81|55.72|57.54|58.02|57.27||58.57|62.1|60.48|61.39|60.05|58.36|56.75|55.49|51.68|51.53|53.09|55.5|55.28|54.97|55.52|55.33|54.32|56.64|56.37|58.22|57.41|56.24|55.62|53.94||54.64|52.88|54.16|55.43|56.65|56.82|58.89|59.29|58.2|57.8|56.82|57.13|56.34|58.42|58.65|59.05|57.35|58.68|57.88|57.9|56.21|56.28|54.71|54.37||55.06|53.89|50.66|50.88|49.32|52|53.25|52.86|55.3|55.43|55.53
09012|24480|/equities/b2gold?cid=24480|TSX||4.72|4.63|4.56|4.62|4.69|4.7|4.61|4.64|4.64|4.76|4.77|4.73|4.9|4.93|5.11|5.09|5.1|5.01|5.14|5.14|5.07|5.06|5.03|4.97|5.09|5.1|5.06|5.19|5.27||5.29|5.29|5.4|5.46|5.61|5.58|5.53|5.69|5.58|5.49|5.51|5.61|5.48|5.52|5.35|5.33|5.45|5.42|5.5|5.57|5.59|5.55|5.46|5.56|5.64|5.72|5.78|5.72|5.69|5.64||5.64|5.59|5.6|5.4|5.34|5.4|5.38|5.45|5.29|5.22|5.14|4.99|4.91|5.08|5.01|4.83|4.83|4.8|4.8|4.6|4.51|4.56|4.59|4.76|4.85|4.84|4.88|4.66|4.59|4.51|4.4|4.4|4.41||4.48|4.5|4.5|4.56|4.59|4.83|4.89|5.11|5.09|5.05|5.08|5.21|5.4|5.27|5.28|5.39|5.48|5.59|5.55|5.49|5.56|5.55|5.47|5.37|5.48|5.61|5.37|5.25|5.29|5.13|5.25|5.23|5.21|5.03||4.81|4.86|4.84|||4.84|4.84|4.83|4.8|4.6|4.67|4.61|4.82|4.87|4.57|4.58|4.58|4.58|4.51|4.66|4.79|4.79|4.69|4.67|4.53|4.71|4.78|4.73|4.65|4.46|4.53|4.45|4.55|4.57|4.67|4.72|4.7|4.4|4.5|4.28|4.24|3.95|3.99|4.3|4.16|4.2|4.24|4.33|4.3|4.31|4.26|4.08|4.02|4.12|4.07|4.05|4.19|4.26|4.25||4.39|4.67|4.67|4.64|4.59|4.44|4.23|4.16|3.96|3.93|4.06|4.22|4.26|4.3|4.48|4.41|4.38|4.49|4.46|4.62|4.51|4.48|4.37|4.09||4.1|3.87|4.03|4.08|4.16|4.23|4.39|4.39|4.31|4.24|4.26|4.33|4.27|4.42|4.43|4.52|4.42|4.53|4.56|4.5|4.48|4.43|4.41|4.4||4.48|4.43|4.31|4.27|4.15|4.19|4.22|4.14|4.2|4.16|4.13
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||5.8|5.84|5.76|5.58|5.6|5.68|5.76|5.82|5.98|5.92|6.03|6.12|6.23|7.11|6.6|5.75|5.87|5.92|5.87|5.72|5.77|5.75|5.69|5.81|5.91|5.85|5.89|5.95|6.14||5.85|6.1|6.09|5.82|6.08|5.91|5.91|5.66|5.89|6.14|6.19|5.82|5.8|5.75|5.75|5.99|5.92|5.83|5.98|6.22|6.24|6.28|6.43|6.49|6.73|6.66|6.83|6.81|6.99|6.8||6.64|6.69|7.09|7.39|7.54|7.29|7.31|7.04|7.05|7.21|7.36|7.13|7.38|6.93|6.83|7.05|6.92|7.32|7.27|7.32|7.75|7.97|7.81|7.87|7.96|7.47|7.72|7.8|7.66|7.53|7.81|7.73|7.54||8.28|8.3|8.7|8.25|8.26|8.2|8.28|8.57|8.66|8.7|8.85|9.24|8.97|8.71|8.36|8.58|8.33|8.61|8.33|8.45|7.7|7.38|8.25|8.27|8.17|8.06|7.92|7.74|7.68|7.39|6.89|6.85|6.96|6.46||6.48|6.38|6.09|||6.49|6.7|6.99|6.85|7.3|7.75|7.84|7.99|7.73|7.63|7.35|7.44|7.45|7.52|8.06|8.46|8.31|8.21|7.65|7.61|8.17|8.21|8.16|7.9|7.91|8.33|8.22|8.35|8.54|8.37|8.39|8|6.94|7.18|7.33|7.23|7.28|7.22|7.57|7.72|7.6|7.6|7.71|7.8|7.42|7.77|7.6|7.42|7.85|7.75|7.61|7.77|7.72|8.26||8.36|8.66|8.83|9.34|8.6|8.46|8.37|9.32|9.11|8.99|8.73|8.86|9.36|9.07|9.68|9.67|9.83|10.03|9.98|10.42|10.5|10.08|9.79|9.45||9.5|9.75|10.25|10.12|10.22|10.41|10.89|10.42|9.57|9.51|9.78|10.62|10.77|10.99|11.32|11.45|11.03|11.39|10.83|11.4|11.38|11.21|10.65|10.55||10.28|10.32|9.07|8.51|8.93|9.04|9.4|9.41|9.2|8.93|8.21
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.6|10.35|10.08|9.73|9.56|9.46|9.66|9.7|9.77|9.59|9.7|9.82|9.77|9.9|9.72|9.58|9.51|9.51|9.68|10.67|11.06|11.04|11.14|11.11|11.23|11.07|11.16|11.28|11.35||11.22|11.52|10.05|8.1|8.13|7.75|7.85|7.96|7.84|8|7.78|8|10.04|10|10.18|9.97|9.65|9.62|9.73|10.22|10.4|10.36|10.13|10.01|10.24|9.99|10.04|9.95|10.26|10.11||9.88|9.98|10.14|10.45|10.95|10.4|10.4|10.16|10.17|9.92|9.99|10.38|10.83|10.36|10.44|10.66|10.52|10.82|10.92|11.14|11.52|11.92|11.91|12.02|12.46|12.59|12.52|12.71|12.68|13.02|13.36|11.74|11.97||12.8|12.05|12.07|10.06|9.76|9.58|9.79|10.18|10.52|10.31|10.53|10.52|10.39|10.21|10.48|11.15|11.33|11.23|11.19|10.96|10.88|10.46|10.63|10.38|10.16|10.06|9.83|9.79|10.05|10.09|10.04|9.72|9.27|8.59||8.5|8.57|8.27|||8.57|8.87|9.41|9.24|9.52|9.74|10.54|10.62|10.46|10.42|10.42|10.35|9.82|10.12|10.28|10.68|10.34|9.43|9.26|9.12|9.14|9|9.03|9.27|9.36|10.14|10.12|9.3|9.53|9.5|9.93|9.82|8.87|9.5|10|9.5|8.87|8.94|9.43|8.86|8.98|9.03|9.76|9.43|9.19|9.17|8.81|8.73|9.34|9.47|8.93|8.94|9.28|9.11||9.35|10.18|10.34|10.19|9.58|9.54|9.51|10.17|9.81|10.05|9.56|9.63|9.55|9.51|9.79|9.77|10.11|10.34|9.7|9.44|9.6|8.75|9.11|8.51||8.49|8.67|7.88|6.72|6.58|6.74|7.13|6.84|6.81|7.28|7.08|7.4|7.65|8.16|8.1|7.69|7.92|7.22|6.7|7.5|7.24|6.6|6.67|5.88||5.9|5.5|11.14|11.27|11.37|11.33|11.67|11.83|11.37|11.2|11.32
09015|42751|/equities/brp-inc?cid=42751|TSX||111.99|108.92|106.78|107.37|104.69|103.52|102.59|104.34|106.97|109.41|109.45|108.57|107.5|105.55|100.52|100.82|101.95|103.21|102.25|99.37|98.49|95.13|96.51|99.77|100.24|100.1|99.38|98.88|100.67||100.52|103.79|101.06|97.93|99.85|99.26|98.77|98.88|100.37|99.93|99.21|97.68|101.71|102.31|102.86|101.22|102.02|101.45|100.85|103.7|105.16|103.6|103.75|103.71|103|103.15|102.28|100.56|100.7|98.87||97.37|96.68|98.21|103.06|105.76|104.56|103.19|100.58|103.69|103.77|105|110.07|108.77|106.6|104.97|110.35|107.39|109.65|108.04|109.28|112.75|116.94|118.34|117.36|116.5|117.07|117.91|118.23|118.02|117.94|119.14|119.93|118.46||120|119.94|119.86|119.6|118.74|116.55|118.79|120|119.14|120|119.95|118.16|115.74|111.03|108.65|108.48|108.6|107.04|107.96|106.84|106.05|105.22|106.53|107.24|107.21|106.5|107.6|106.28|105.91|105.92|104.9|104.89|103.39|101.93||103.23|103.37|102.38|||102.5|103.05|105|102.04|102.67|103.93|105.49|106.54|106.11|105.44|104.71|104.78|104.91|104.33|103.23|105.18|104.91|100.66|97.11|94.6|94.83|96.27|95.26|93.59|93.04|93.31|91.68|93|91.86|91.26|93.53|93.36|88.25|90.84|90|89.37|87.78|87.42|91.24|91.09|93.67|91.34|91.02|86.53|84.61|82.9|81.79|83.84|87.99|88.01|84.36|85.19|84.99|84.2||85.84|89.28|90.08|90.24|87.23|85.09|86.95|88.6|85.35|84.5|85.7|88.92|92.26|92.92|92.82|90.78|93.84|97.6|89.49|94.63|92.5|90.29|88.38|85.59||89.49|88.2|91.09|92.31|93.65|94.94|100.85|100.37|100.49|100.22|102.09|103.04|103.41|104.12|103.83|100.57|99.91|100.62|95.11|95.47|95.49|94.62|94.85|94.8||97.4|94.9|91.36|90.89|92.32|90.93|91.59|90.44|89.6|87.05|85.35
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||41.49|40.89|39.77|38.97|39.37|39.45|40.6|41.27|42.28|42.29|41.91|41.82|41.63|42.05|42.71|41.05|40.88|39.9|40.99|41.53|40.38|40.76|37.79|36.29|37.04|37.25|37.84|37.85|38.24||36.37|36.83|36.69|36.48|37.15|37.55|37.42|38.28|38.17|36.76|36.89|36.02|36.55|36.69|37.58|37.25|36.21|35.79|35.59|34.59|34.53|34.46|34.37|34.78|34.85|35|35.19|34.04|34.13|34.13||34.03|33.8|34.18|35.17|35.39|35.5|35.1|34.38|33.63|33.06|33.45|33.77|34.83|34|34.25|33.78|33.53|34.86|34.87|35.24|36.33|36.08|36.22|37.14|38.45|37.87|37.95|37.3|37.66|37.13|36.72|36.78|36.77||38.78|38.73|39.67|38.89|38.57|38.98|38.44|36.76|37.22|36.67|37.21|37.9|38.11|37.23|37.24|36.79|35.95|36.56|36.04|35.92|35.18|34.09|33.25|34.04|34.52|34.13|34.24|34.07|33.99|33.33|32.84|31.05|30.34|31.36||30.69|30.59|30.58|||30.48|30.05|30.07|29.65|29.22|29.72|29.64|30|30.05|30.25|29.55|29.68|29.4|29.71|30.82|32.03|31.92|32.77|31.65|31.13|32.54|32.47|32.32|31.97|31.05|31.89|31.5|31.97|32.87|32.32|32.42|32.05|31.68|32.89|32.17|30.76|31.77|31.66|32.21|32.31|32.99|32.49|33.92|33.4|32.73|32.46|31.97|31.41|31.96|31.1|29.52|30.77|30.82|35.62||36.67|36.9|37.93|37.82|37.53|36.66|36.88|37.19|36.27|34.51|34.37|36.43|36.92|37.93|37.51|37.1|38.22|40.1|39.19|39.35|39.36|39.52|38.59|37.71||37.89|37.56|38.28|38.88|37.9|34.74|35.22|35.02|30.47|29.55|29.27|31.71|31.62|32.78|32.33|32.51|32.4|32.54|32.36|33.27|33.33|32.03|31.66|32.36||32.98|32.74|32.2|29.8|29.46|29.07|30.03|30.7|30.49|29.38|29.17
09017|24492|/equities/ci-financial-corp|TSX||15.04|14.88|14.9|14.81|14.58|14.51|14.69|14.76|14.92|14.86|14.85|14.95|14.97|15.04|14.65|14.43|14.35|14.13|13.97|13.44|13.6|13.31|13.11|13.31|13.32|13.17|12.84|12.81|12.85||12.53|12.49|12.49|12.44|12.59|12.76|15.4|12.5|12.89|12.75|12.53|12.06|12.31|12.47|13.41|13.34|13.23|12.96|13.14|13.41|13.51|13.44|13.43|13.08|12.94|12.7|12.65|12.55|12.57|12.49||12.46|12.28|12.46|12.61|12.78|12.47|12.52|12.48|12.72|12.54|12.65|12.82|13.09|12.93|12.87|13.26|13.14|13.89|13.54|14.06|14.61|14.98|14.94|14.94|15.34|15.05|15.2|14.97|15.06|15.31|15.3|15.42|15.54||16.11|16.23|16.28|16.08|16.12|16.04|15.96|16.29|16.46|16.3|16.77|17.17|16.45|15.87|15.81|16.21|16.04|15.75|15.73|15.82|15.89|15.37|15.54|15.4|15.38|15.26|15.13|14.8|14.52|14.63|14.14|13.88|14.02|14||13.51|13.81|13.11|||13.31|13.61|13.75|13.24|13.16|13.46|13.64|13.97|13.93|13.72|13.53|13.73|13.56|13.8|14.01|14.35|14.56|14.23|13.92|13.92|14.3|14.36|14.3|14.06|13.92|14.12|14.29|14.71|15.1|14.53|14.9|14.49|13.55|13.96|13.89|13.6|13.11|13.33|13.8|13.64|14.09|13.9|13.88|14.12|13.65|13.44|13.03|13.3|13.44|13.06|12.35|12.57|12.44|12.42||12.87|13.29|13.66|13.86|13.75|13.24|12.87|13.51|13.19|13.46|13.46|14.27|14.76|14.81|15.23|14.96|15.39|15.52|15.04|15.59|15.17|14.8|14.62|14.33||14.33|14.18|14.4|14.22|14.26|14.18|14.81|14.63|14.5|14.58|15.2|15.73|15.58|15.92|16.08|15.8|15.07|14.67|13.97|14.44|14.43|14.69|14.73|14.52||14.76|14.63|14.44|13.74|14.44|14.75|14.78|14.66|14.26|13.88|13.67
09018|962584|/equities/cronos?cid=962584|TSX||2.61|2.51|2.48|2.45|2.43|2.37|2.47|2.43|2.25|2.15|2.24|2.27|2.29|2.35|2.36|2.24|2.25|2.3|2.36|2.27|2.37|2.34|2.4|2.35|2.35|2.38|2.45|2.54|2.51||2.58|2.47|2.33|2.29|2.35|2.32|2.39|2.49|2.48|2.62|2.71|2.6|2.58|2.51|2.55|2.52|2.51|2.36|2.41|2.47|2.45|2.46|2.63|2.72|2.62|2.48|2.52|2.47|2.5|2.6||2.48|2.47|2.52|2.65|2.6|2.55|2.63|2.56|2.69|2.67|2.62|2.58|2.69|2.57|2.68|2.81|2.66|2.72|2.69|2.66|2.68|2.72|2.83|2.83|2.87|2.83|2.9|2.96|2.86|2.89|2.97|2.92|2.94||3.08|3.09|3.18|3.08|3.04|3.01|3.11|3.21|3.26|3.26|3.37|3.43|3.33|3.36|3.3|3.3|3.24|3.29|3.27|3.39|3.33|3.27|3.33|3.38|3.39|3.37|3.44|3.36|3.32|3.32|3.44|3.4|3.51|3.43||3.44|3.42|3.36|||3.45|3.57|3.65|3.61|3.68|3.91|3.81|3.81|3.85|3.93|3.89|3.91|3.93|4.11|4.74|4.67|4.4|4.16|4.15|4.06|4.18|4.22|4.12|4.06|4.18|4.19|3.93|3.91|4.07|4|4.08|3.84|3.71|3.71|3.73|4.15|4.2|4.07|4.42|4.55|4.23|4.17|4.21|4.29|4.02|3.99|3.94|3.92|4.06|4.04|3.88|3.88|3.81|3.73||3.91|4.64|4.03|4.07|4.01|3.87|4.02|4.19|3.97|3.88|3.88|3.85|3.99|4.01|4.03|4.12|4.23|4.11|4.07|4.26|4.17|4.02|3.9|3.78||3.92|3.88|4.03|3.89|4.14|4.06|4.32|4.03|3.78|3.81|3.82|4.01|4.12|4.36|4.37|4.07|3.88|3.91|3.96|4.6|4.42|4.4|4.4|4.26||4.07|4.02|3.79|3.77|3.94|3.92|4.21|4.29|3.87|3.92|3.81
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||49.24|49.03|48.67|48.41|48.47|47.74|48.28|48.62|48.8|49.6|49.47|49.23|49.16|49.94|50.1|50.62|51.03|50.68|50.52|50.18|50.26|48.71|47.79|48.44|49.04|48.85|48.92|49.78|49.57||50.07|50|50|50.08|52.06|52.11|53.28|53.14|53.35|53.06|53.43|53.18|52.95|52.54|53.6|53.87|53.43|53.38|53.49|53.35|53.23|53.07|53.52|53.52|53.64|53.56|53.42|53.37|53.37|52.77||52.57|52.83|52.32|52.38|51.53|51.52|51.31|49.96|50.28|50.43|49.99|50.26|50.84|50.74|50.19|50.78|50.38|52.3|52.48|52.36|52.58|52.97|52.7|52.85|52.83|52.56|51.7|51.19|51.63|51.46|51.26|51.25|51.55||52.38|52.71|52.89|53.06|54.54|54.15|52.9|53.16|54.63|54.46|54.38|53.98|54.12|54.48|54.27|54.4|54.2|54.18|55.55|56.01|56.02|55.74|55.62|55.83|55.76|55.92|56.05|55.48|55.04|54.88|54.46|53.79|53.62|53.33||52.92|53.21|52.83|||53.69|52.95|53.45|52.43|51.76|52.54|53.18|53.83|53.97|53.61|53.39|53.31|53.6|53.79|54.26|54.69|55.01|55.55|55.52|55.63|55.94|55.5|55.36|54.82|54.08|53.97|53.67|53.82|53.59|53.45|55.47|54.52|53.15|53.91|53.83|54.17|53.62|53.03|53.03|53.08|53.13|52.95|52.43|51.89|51.69|51.67|51.2|51.35|51.3|50.84|49.94|51.1|49.26|49.71||50.88|51.15|53.02|53.26|52.49|51.22|51.68|52.43|51.46|51.14|51.64|54.05|53.99|54.38|54.77|54.42|55.39|55.58|55.28|55.74|54.47|53.83|53.99|53.68||54.31|53.89|54.16|55.86|57.14|56.8|57.32|57.19|56.64|56.07|56.25|56.04|55.22|55.47|55.16|55.55|56.56|56.04|55.95|55.8|55.35|55.61|56.71|56.63||57.51|57.35|57.17|56.49|56.49|55.41|55.29|55.49|55.55|55.12|54.13
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||7.49|7.21|7.14|7.14|7.23|7.04|7.02|7.04|7.15|7.34|7.36|7.36|7.44|7.48|7.63|7.65|7.83|7.69|7.85|7.9|7.94|8.09|7.86|7.73|7.8|7.82|7.84|8.08|8.28||8.39|8.31|8.46|8.45|8.67|8.61|8.59|9.01|9.15|9.18|9.15|9.48|9.45|9.65|9.36|9.57|9.62|9.56|9.63|9.64|9.72|9.77|9.53|9.7|9.79|9.87|10.41|10.27|10.18|10.21||10.07|10.03|10.2|9.76|9.75|9.72|9.33|9.45|9.13|8.98|8.85|8.56|7.9|10.18|10.04|9.51|9.51|9.54|9.31|8.43|8.31|8.2|8.46|8.76|8.88|8.54|8.57|8.33|8.24|8.11|9.21|9.42|9.42||9.62|9.64|9.52|9.69|9.67|9.76|9.95|10.17|10.21|10.29|10.29|10.73|10.81|10.51|10.57|10.59|10.92|11.19|10.76|10.6|10.78|11|11.31|11.44|11.74|11.75|11.85|11.75|12.01|11.68|12.04|11.77|11.98|11.53||11.28|11.43|11.59|||11.82|11.9|11.84|11.83|11.25|11.75|11.59|12.17|12.22|12.05|12.16|12.39|12.65|12.12|12.24|12.85|12.76|12.49|12.29|11.78|12.65|12.88|12.84|12.65|12.25|12.15|12.07|12.21|12.21|12.9|12.55|12.77|12.11|12.65|12.16|12.07|11.09|11.03|11.83|11.46|11.41|11.51|11.8|11.39|11.42|11.52|10.81|10.25|10.85|10.72|10.57|11.27|11.67|11.27||11.32|12.37|11.83|11.79|11.41|10.56|9.96|9.9|9.03|8.99|9.15|9.88|10.26|10.09|10.46|10.17|10.19|10.45|10.45|11.02|10.49|10.21|10.03|9.42||9.62|9.18|9.59|9.58|9.81|9.93|10.34|10.36|9.98|9.58|9.69|10.04|9.91|10.42|10.51|10.69|10.4|10.83|10.7|10.83|10.38|10.38|9.48|9.75||9.81|9.59|9.13|8.61|8.4|8.59|8.69|9.04|9.21|9.15|8.98
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||51.44|50.57|50.07|49.61|49|48.53|48.42|48.95|49.27|49.04|49.21|49.53|50.01|49.33|50.61|49.69|49.32|49.09|50|50.39|50.4|49.63|49|50.11|50.29|49.85|49.58|49.35|49.69||50.37|50.27|50.26|50.48|50.64|51.05|51.06|50.35|50.06|48.85|47.64|48.02|49.96|50.11|49.63|49.21|45.77|45.62|46.81|47.49|47.3|47.03|46.76|46.14|46.33|46.31|47.14|46.93|46.6|46.23||45.95|45.61|45.91|46.32|46.6|46.39|45.29|44.64|44.32|44.66|44.57|44.59|45.23|45.39|45.05|45.5|44.18|44.4|43.5|44.43|45.13|44.66|44.99|43.79|42.81|42.52|41.71|41.48|41.62|41.82|41.75|42.65|40.39||41.77|42.19|42.2|41.96|42.57|42.44|42.46|42.71|42.63|42.12|42.12|42.42|41.42|41.06|41.29|41.95|41.25|42.23|42.33|42.35|41.79|40.88|40.55|40.96|41.16|40.56|39.89|40.48|40.99|41.25|42.43|41.22|40.95|40.11||39.54|39.96|38.95|||38.32|38.21|38.4|38.13|38.21|38.76|39.25|39.33|39.12|38.8|38.46|38.46|38.08|38.32|38.96|39.69|39.63|39|38.22|38.22|38.52|38.66|38.71|37.97|37.06|37.02|35.8|36.31|35.88|35.85|37.5|36|34.18|34.6|34.58|33.67|34.92|35.65|36.11|36.77|36.24|35.62|35.57|36.32|35.75|35.57|34.48|35.25|35.39|34.62|33.23|33.77|33.5|33.69||33.98|36.58|37.12|37.01|35.25|34.91|35.23|35.77|34.73|35.39|35.56|36.08|37.57|37.78|37.56|37.1|38.81|39.6|39.54|39.94|39.65|37.77|37.81|37.56||37.71|38.46|37|36.99|36.95|36.88|37.94|37.47|36.44|36.71|37.54|37.81|37.87|37.99|37.62|37.51|36.88|36.77|36.38|37.31|37|36.63|36.62|35.69||35.44|35.84|35.16|34.26|35.08|35.15|34.76|34.27|33.41|32.7|32.66
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||6.32|6.33|6.11|6.1|6.12|6.09|6.06|6.14|6.15|6.36|6.46|6.44|6.48|6.46|6.48|6.47|6.45|6.29|6.5|6.54|6.51|6.57|6.4|6.34|6.45|6.46|6.37|6.64|6.81||6.97|6.9|7.1|7.11|7.28|7.18|7.2|7.42|7.13|7.12|7.14|7.24|7.2|7.13|6.79|6.83|6.91|6.82|6.84|6.8|6.73|6.85|6.82|6.96|6.92|7.14|7.09|6.94|6.91|6.72||6.8|6.78|6.81|6.42|6.36|6.42|6.39|6.26|6.01|5.97|5.85|5.75|5.68|5.82|5.67|5.26|5.26|5.22|5.2|4.84|4.73|4.78|4.8|5|5.1|5.07|5.11|5.04|4.96|4.92|4.95|5.01|5.14||5.2|5.29|5.25|5.53|5.56|5.59|5.73|5.82|5.88|5.83|5.87|6.12|6.29|6.19|6.21|6.35|6.47|6.52|6.44|6.34|6.32|6.31|6.16|6.17|6.38|6.37|6.26|6.13|6.2|6.05|6.14|6.02|6.11|5.83||5.52|5.6|5.57|||5.68|5.66|5.76|5.72|5.51|5.62|5.58|5.79|5.88|5.77|5.74|5.77|5.78|5.65|5.72|5.86|5.91|5.56|5.47|5.32|5.57|5.71|5.59|5.65|5.45|5.48|5.44|5.51|5.56|5.63|5.7|5.66|5.49|5.62|5.26|5.23|4.64|4.78|5.08|4.94|4.98|4.99|5.06|4.9|4.83|4.91|4.69|4.59|4.72|4.68|4.65|4.89|5.04|5.03||5.14|5.37|5.34|5.43|5.38|5.2|4.93|4.81|4.52|4.45|4.49|4.78|4.76|4.68|4.81|4.34|4.36|4.46|4.47|4.62|4.62|4.51|4.49|4.31||4.32|4.09|4.31|4.31|4.41|4.45|4.72|4.69|4.59|4.53|4.58|4.49|4.36|4.55|4.56|4.59|4.5|4.49|4.45|4.48|4.33|4.49|4.29|4.41||4.39|4.32|4.13|4.02|4.01|4.2|4.2|4.14|4.23|4.15|4.01
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||14.75|14.47|14.33|14.39|14.51|14.34|14.24|14.8|14.95|15.8|15.5|16.56|16.48|17.12|16.46|16.5|16.75|16.73|17.15|17.25|16.81|17.14|16.49|15.96|15.98|15.91|15.65|15.81|15.98||15.93|15.74|15.98|15.77|16.09|15.86|15.53|16.51|17.72|17.47|17.82|18.17|18.08|18.01|17.62|17.62|17.7|17.56|17.48|17.46|17.34|17.57|17.62|18.03|17.7|18.52|18.75|18.81|18.42|18.16||18.46|17.9|18.22|17.1|17.08|17.09|16.43|16.5|16.49|17.03|17.24|17|16.44|16.68|16.76|16.12|16.37|16.29|16.01|15.24|15.35|15.48|15.58|16.3|16.73|16.38|16.55|16.29|16.01|15.72|16.15|16.4|16.61||17|17.13|17.14|17.47|17.24|17.21|17.56|17.89|18.01|17.94|18.41|18.65|18.57|18.27|18.25|18.36|19.49|20.92|21.08|20.71|20.79|20.69|20.45|20.86|21.88|21.8|21.75|21.83|22.51|22.44|22.52|22.09|22.49|21.7||21.15|21.56|22.19|||21.76|21.15|21.08|20.95|20.08|22.7|20.82|21.27|21.58|20.76|21.22|21.29|21.59|20.62|21.07|22.31|21.88|21.14|20.27|19.65|21.04|21.26|21.31|20.74|20.32|20.3|20.43|20.73|20.46|20.81|21.45|21.17|19.97|20.46|19.68|19.8|18.13|17.96|18.66|18.1|17.74|17.6|18.02|17.32|17.08|17.35|16.88|16.53|17.11|17.1|16.93|17.87|17.9|17.49||18.08|19.03|18.28|18.56|18.29|17.29|16.48|15.85|14.62|14.97|15.93|16.48|16.77|16.36|16.56|16.07|16.12|16.62|16.71|17.53|17.09|16.48|16.34|15.28||15.31|14.69|15.56|16.07|16.41|16.63|17.24|17.14|16.55|16.5|16.58|16.95|16.96|17.74|17.95|17.95|17.54|17.85|17.95|18.09|17.47|17.9|16.95|17.32||17.85|17.7|16.02|15.12|14.57|15.02|15.05|14.53|14.61|14.49|14.03
09024|24586|/equities/magna-international?cid=24586|TSX||74.79|74|73.33|71.92|69.96|68.63|70.32|72.77|73.57|74.82|75.22|75.04|74.97|74.31|72.22|71.04|70.71|71.04|70.72|68.37|68.72|65.59|65.68|69.08|70.31|70.18|69.1|69.31|70.91||71.25|70.87|70.28|69.86|72.02|71.22|71.89|70.44|71.1|73.02|72.29|67.99|70.49|70.78|70.54|70.64|70.46|70.82|70.93|71.95|71.15|71.46|72.26|73.29|72.85|72.59|72.21|72.15|72.09|71.19||68.96|68.95|70.33|71.8|72.39|70.34|69.98|69.28|69.25|68.96|70.04|69.63|70.61|68.82|68.91|70.58|69.7|71.73|70.88|72.65|74.85|76.51|76.12|76.78|77.58|76.4|76.28|76.05|75.1|73.2|74.09|75.64|75||76.28|75.92|75.79|74.49|74.56|72.16|86.97|87.34|87.75|87.45|89.53|89.67|89.93|86.38|84.96|85.06|82.69|81.83|81.25|87.57|85.53|84.99|86.19|87.21|85.62|85.79|85.49|83.64|82|81.28|82.81|81.04|80.12|78.58||76.06|77.57|74.96|||75.37|75.09|76.95|76.22|77.92|78.25|79.33|80.94|81.15|81.34|79.45|79.45|79.2|80.15|80.55|82.55|82.73|82.83|81.84|80.72|82.31|81.52|82.11|82.71|82.48|82.96|82.1|82.73|84.25|82.36|83.23|78.73|74.89|75.25|76.35|76.29|75.86|74.43|76.11|75.92|76.4|74.23|74.04|73.32|72|70.55|69.21|70.04|70.79|69.91|67.83|67.22|65.41|65.11||66.5|69.93|69.24|69.86|67.3|65.53|66.41|69.09|68.68|70|68.05|70.68|71.48|72.53|74.55|72.82|73.48|74.4|75.09|77.74|75.53|73.71|73.94|71.92||74.15|74.97|75.87|76.84|76.81|76.89|78.87|77.33|76.57|75.54|80.78|81.62|80.81|83.17|83.19|83.37|82.65|81.94|79.14|80.28|79.24|79.74|83.19|81.47||81.77|81.73|79.67|77.7|79.12|78.88|79.51|78.72|78|73.57|72.83
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.44|1.41|1.37|1.38|1.42|1.39|1.38|1.37|1.39|1.45|1.49|1.44|1.49|1.5|1.53|1.55|1.59|1.57|1.66|1.65|1.68|1.68|1.66|1.57|1.62|1.54|1.56|1.66|1.68||1.75|1.77|1.78|1.83|1.9|1.92|1.87|1.96|1.94|1.9|1.87|1.86|1.92|1.9|1.77|1.74|1.76|1.78|1.74|1.77|1.75|1.74|1.71|1.78|1.76|1.83|1.86|1.78|1.74|1.51||1.59|1.56|1.57|1.53|1.47|1.52|1.51|1.52|1.45|1.39|1.31|1.3|1.24|1.3|1.21|1.14|1.18|1.16|1.2|1.22|1.21|1.22|1.21|1.25|1.28|1.27|1.28|1.25|1.19|1.21|1.17|1.18|1.22||1.26|1.24|1.3|1.33|1.34|1.34|1.38|1.39|1.45|1.47|1.49|1.56|1.61|1.57|1.54|1.56|1.57|1.63|1.59|1.58|1.52|1.49|1.46|1.46|1.48|1.49|1.49|1.47|1.49|1.47|1.46|1.42|1.44|1.37||1.33|1.34|1.34|||1.39|1.4|1.39|1.36|1.33|1.31|1.36|1.42|1.46|1.42|1.44|1.43|1.5|1.45|1.56|1.66|1.56|1.49|1.48|1.4|1.5|1.49|1.5|1.58|1.49|1.47|1.42|1.49|1.5|1.47|1.46|1.47|1.37|1.41|1.3|1.22|1.15|1.19|1.25|1.23|1.28|1.25|1.27|1.26|1.21|1.22|1.19|1.18|1.23|1.23|1.21|1.28|1.23|1.24||1.28|1.41|1.32|1.31|1.37|1.23|1.17|1.15|1|1.06|1.09|1.17|1.16|1.19|1.22|1.17|1.13|1.13|1.03|1.07|0.99|0.91|0.88|0.82||0.87|0.82|0.85|0.87|0.85|0.89|0.93|0.92|0.89|0.91|0.89|0.96|0.94|1.02|1.01|1.06|1|1.02|1.03|1.05|1.05|1.06|0.98|1.06||1.05|1.05|0.97|0.94|0.9|0.92|0.92|0.9|0.92|0.91|0.91
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.25|5.13|5.24|5.98|6.06|6.08|6.17|6.28|6.4|6.61|6.72|6.62|6.79|6.81|6.82|6.94|7.11|7.12|7.17|7.07|7.02|7.1|6.98|6.83|7.01|7.21|7.16|7.29|7.42||7.25|7.18|7.28|7.29|7.39|7.3|7.16|7.38|7.44|7.38|7.51|7.69|7.54|7.5|7.33|7.34|7.4|7.39|7.52|7.53|7.5|7.6|7.59|7.85|7.87|8.33|8.54|8.37|8.19|7.98||8.14|8.08|8.82|8.54|8.37|8.44|8.26|8.29|8.08|8.2|8|7.85|7.76|8.07|7.95|7.7|7.71|7.77|7.78|7.39|7.39|7.45|7.48|7.71|7.9|7.76|7.86|7.68|7.57|7.49|7.52|7.6|7.7||7.87|7.82|7.87|8.06|8.01|8.06|8.19|8.21|8.31|8.28|8.32|8.48|8.56|8.4|8.36|8.4|8.63|9.31|9.28|9.07|9.06|8.88|8.78|8.66|9.09|9.11|9.11|9.06|9.18|8.9|9.08|9.15|8.85|8.31||8.09|8.17|8.24|||8.37|8.29|8.34|8.32|7.8|7.85|7.7|8|8.18|7.98|8.12|8.07|8.13|7.94|8.07|8.2|8.1|7.75|7.69|7.29|7.65|7.85|7.78|7.51|7.28|7.29|7.09|7.15|7.22|7.42|7.43|7.57|6.94|7.03|6.68|6.55|6|6.08|6.57|6.29|6.25|6.32|6.62|6.4|6.59|6.66|6.28|6.21|6.41|6.33|6.16|6.31|6.39|6.21||6.22|6.56|6.44|6.84|6.72|6.52|6.37|6.19|5.88|5.89|5.82|5.99|5.98|5.91|6.11|5.96|5.81|5.89|5.92|6.14|5.91|5.91|5.9|5.63||5.66|5.37|5.8|5.88|6.08|6.22|6.76|6.75|6.49|6.35|6.31|6.34|6.28|6.33|6.32|6.39|6.16|6.31|6.29|6.31|6.15|6.2|5.92|6.06||6.24|6.16|6|5.9|5.85|5.8|5.83|5.71|5.86|5.83|5.81
09027|1057244|/equities/nutrien?cid=1057244|TSX||78.21|78.09|78.54|77.89|78.44|77.56|78.49|79.66|77.61|79.2|79.12|78.85|78.04|80.42|79.64|78.45|78.7|79.33|76.7|74.42|73.6|71.89|71.52|74|77.07|76.11|76.85|78.47|81.39||83.73|82.93|82.15|83.69|83.82|81.13|83.29|84.67|85.37|86.25|87.03|85.61|91.36|93.66|94.63|93.99|93.75|94.23|94.77|96.41|95.6|97.11|98.42|99|100.3|97.46|97.24|97.08|98.68|96.12||91.68|96.13|98.3|99.48|99.81|98.3|98.59|98.07|99.04|98.56|100.46|102.05|103.1|100.83|99.84|99.68|100.38|104.04|101.68|104.86|108.97|112.1|109.4|110.59|112.57|112.21|106.89|106.32|105.57|104.62|105.27|105.21|101.62||100.7|104.88|103.07|102.68|104.84|106.86|105.76|105.21|108.82|111.19|111.17|112.45|111.12|110.14|106.66|107.56|108.91|106.09|105.27|105.8|105.48|102.68|104.45|102.13|100.66|100.66|101.98|99.47|99.8|102.91|103.98|101.19|97.01|97.9||98.85|99.33|99.52|||100.64|99.53|100.82|99.85|99.49|100.85|102.14|103.08|104.48|105.73|104.8|103.81|104.1|105.65|106.95|107|105.57|108.11|110.87|108.28|110.16|108.94|106.82|108.25|103.23|104.11|105.12|103.61|105.65|103.57|101.76|105.5|100.81|104.49|98.66|98.79|97.93|113.83|116.9|115.11|112.09|113.06|111.32|113.14|108.33|113.07|113.74|112.44|112.51|109.34|108.2|119|114.37|113.88||115.09|117.58|114.52|119.19|115.49|115.2|114.47|117.81|115.97|112.3|112.7|118.92|119.28|120.13|118.94|114.15|117.56|120.77|117.99|118.11|123.8|119.42|118.46|119.24||120.82|118.08|120.57|123.18|128.78|130.88|131.43|127.64|124.74|119.54|117.41|118.86|118.27|117.43|115.37|117.91|115.62|115.46|113.81|109.99|108.39|106.1|105.3|105.73||109.62|107|107.06|106.35|105.32|101.17|101.98|102.89|100.95|97.22|95.39
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||19.3|18.88|18.73|18.93|19.24|19.05|18.91|18.94|19.27|20.13|20.31|19.97|20.09|20.11|20.62|20.57|20.83|20.48|20.9|20.84|20.81|21.14|20.69|20.31|20.24|20.22|20.36|20.82|21.34||21.23|21.17|21.85|21.81|22.37|22.29|22.77|23.48|23.97|23.97|24.27|24.67|24.44|24.79|23.77|24.12|23.94|23.11|23.4|23.37|23.15|23.35|23.57|23.88|23.86|25|26|25.69|25.47|25.66||26.19|25.56|25.69|24.77|24.66|24.86|24.87|25.13|24.69|24.74|24.66|23.98|23.39|24.39|24.14|22.62|23.1|23.4|23.08|21.51|21.05|20.77|20.83|21.95|21.83|20.93|20.87|20.34|19.93|20.25|20.62|21.36|21.21||21.83|21.83|21.56|22.01|21.69|21.98|22.21|22.67|22.82|22.85|22.98|24.58|24.95|24.25|24.28|24.7|25.01|25.67|25.46|25.13|25.52|25.03|24.52|24.62|25.4|25.19|24.75|24.49|24.28|23.53|23.88|23.62|24.11|23.51||22.1|22.63|22.73|||22.88|22.78|22.93|22.77|21.42|21.88|21.59|22.52|22.52|22.33|22.42|22.62|23.18|22.36|22.53|23.47|23.52|22.09|20.74|20.17|21.18|21.48|21.39|20.95|19.93|19.86|19.18|19.63|19.72|20.36|20.49|19.42|18.41|20.42|20.28|20.1|20.93|21.16|22.26|21.75|22.09|22.12|22.5|21.82|21.66|22.13|21.46|21.09|21.62|21.38|21.25|22.1|22.39|21.86||22.49|23.77|23.11|23.29|23|21.96|21.41|21.23|19.98|19.99|20.13|21.17|21.52|21.34|21.43|20.88|20.71|21.13|20.91|21.52|20.68|20.26|20.05|19.36||19.67|19.07|19.54|19.81|20.34|20.69|21.53|21.47|21.14|20.87|20.92|21.72|21.61|22.57|22.91|23.17|22.73|27|26.95|26.77|26.43|26.55|25.17|25.83||26.06|25.76|24.82|24.14|23.52|24.26|24.47|23.24|24.05|23.95|23.79
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||102.71|101.93|100.76|99.88|99.08|99.38|99.47|100.1|100.77|99.77|100.88|101.16|101.68|100.46|101.26|100.3|99.43|97.61|100.51|101.22|102.53|101.3|98.56|98.44|98.21|99.69|98.69|97.63|97.13||98.97|99.05|98.12|98.64|98.4|98.75|98.24|97.66|98.24|96.95|95.8|95.84|97.7|98.27|95.62|94.98|94.65|94.05|94.02|94.42|94.16|93.03|92.03|92.22|91.2|90.25|89.51|89.5|90.26|89.61||89.01|88.87|89.15|90.53|90.73|88.19|87.76|87.88|86.35|85.61|85.76|85.54|84.93|85.3|83.67|84.91|84.88|83.56|83.12|83.79|84.42|86.32|86.56|87.79|87.13|86.94|86.85|88.05|88.63|88.63|88.85|91.14|91.69||90.99|89.44|88.51|88.79|91.37|90.21|90.64|90.6|91.3|91.53|90.64|89.92|89.13|89.03|89.17|89.18|89.82|90.84|90.56|89.52|89.49|88.22|87.69|88.82|89.39|88.88|87.74|88.49|88.56|87.78|88.27|87.49|87.54|88.16||87.57|88.03|87.88|||88.34|88.15|89.65|88.06|88.56|90.43|92.15|91.25|91.22|91.79|90.82|91.16|89.96|89.37|90.45|89.38|89.07|89.33|88.29|88.86|88.81|88.83|89.04|90.59|91.68|89.38|88.69|84.96|79.38|79.68|80.56|82.43|81.86|81.83|81.48|81.85|81.03|79.76|80.42|80.95|80.65|79.24|78.18|78.17|77.71|77.39|76.73|76.79|76.3|75.11|74.46|74.18|72.66|72.48||71.82|73.64|75.05|75|73.77|73.48|74.5|76|75.18|75.49|75.31|76.07|77.31|78.12|78.8|78.65|78.18|78.43|78.47|80.22|79.27|79.29|78.3|77.05||77.83|78.09|77.53|77.29|77.37|77.1|78.5|77.94|76.04|76.55|76.81|77.34|77.94|78.08|78.11|77.22|77.07|76.56|76.31|76.21|77.05|75.97|70.58|70.59||68.65|68.07|66.69|65.53|65.97|67.27|68.12|68.46|68.75|67.02|67.91
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||126.52|125.51|124.92|125.23|123.62|122.32|123.61|124.59|124.76|125.36|125.88|125.83|125.18|124.82|123.97|123.89|123.3|123.09|123.71|122.92|124.06|121.59|121.43|123.11|123.49|123.08|121.48|123.75|125.88||127.19|127.9|128.62|128.3|130.92|129.89|129.84|128.96|129.43|131.35|131.08|129.27|131.12|131.44|134.37|134.51|133.79|132.23|131.76|133.47|135.3|134.75|134.69|134.29|133.53|132.79|132.09|131.87|131.78|131.17||130.55|130.33|130.46|130.94|129.25|128.46|128.12|127.14|127.77|126.81|127.07|127.99|129.78|128.55|127.26|130.5|130.54|132.76|131.27|133.11|135.39|137.06|136.54|137.21|136.75|136.21|133.62|138.54|138.04|137.22|135.87|136.55|138.23||138.79|138.54|138.67|138.85|138.99|138.76|139.25|139.55|138.62|138.12|138.15|136.39|136.49|136.16|135.07|134.65|135.61|133.49|135.12|134.73|134.71|134.47|134.57|135.3|134.69|134.28|133.45|132.77|132.9|131.4|130.43|128.79|129.17|128.03||127.3|128.66|127.71|||128.28|127.73|128.67|127.5|126.76|127.96|128.22|129.42|130.16|132.13|130.91|131.29|131.89|132.28|133.68|134.21|134.67|133.78|133.77|133.21|134.81|134.79|134.69|134.83|132.95|132.7|132.32|131.52|131.78|131.66|131.68|130.89|127.87|128.71|128.21|127.32|125.43|125.72|126.07|126.05|125.57|124.7|124.35|123.88|124.54|123.73|121.73|123.28|124.2|123.58|121.94|122.02|118.67|118.08||121.01|124.56|128.15|128.7|125.45|124.37|124.43|124.72|123.01|123.89|123.4|124.98|125.61|127.25|127.61|126.45|127.91|126.98|126.89|128.93|127.68|125.64|123.92|122.5||123.04|121.89|122.13|123.15|125.07|124.97|125.76|123.2|126.49|127.63|129.05|129.6|129.07|129.26|128.45|128.03|126.89|125.9|124.21|124.6|126.47|126.44|126.27|124.23||124.86|123.75|122.65|121.85|123.1|123.62|124.08|123.7|123.28|120.8|118.63
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||6.79|6.62|6.51|6.6|6.62|6.55|6.51|6.53|6.7|6.9|6.96|6.83|7.16|7.18|6.61|6.93|7.15|7.15|7.28|7.31|7.28|7.38|7.27|6.95|6.97|6.97|6.91|6.95|7.11||7.14|7.05|7.22|7.32|7.75|7.77|7.75|7.94|8.03|8.24|8.21|8.25|8.23|8.22|7.82|7.79|7.94|7.91|7.89|7.94|7.73|7.86|7.87|7.88|7.87|8.1|8.35|8.21|8.33|8.23||8.35|8.1|8.24|8.02|7.86|7.89|7.79|7.85|7.7|7.63|7.7|7.7|7.66|8.11|7.85|7.33|7.28|7.08|6.92|6.54|6.61|6.66|6.7|7.01|7.17|7.09|6.85|6.71|6.63|6.55|6.5|6.53|6.87||6.89|6.99|6.88|7.11|7.08|7.05|7.12|7.25|7.27|7.27|7.34|7.52|7.79|7.72|7.74|7.81|8.01|8.28|8.08|8.03|8.1|7.93|7.55|7.65|7.72|7.88|7.78|7.67|7.74|7.67|7.79|7.72|7.6|7.41||7.12|7.09|7.14|||7.22|7.17|7.21|7.16|6.77|6.95|6.83|7.01|7.2|7.06|7.12|7.2|7.27|7.08|7.12|7.32|7.32|6.98|6.88|6.68|7.08|7.27|7.23|7.06|6.74|6.83|6.77|6.91|6.92|7.04|6.98|7.07|6.91|7.13|6.8|6.79|6.34|6.45|6.84|6.71|6.77|6.8|6.9|6.8|6.74|6.79|6.55|6.44|6.55|6.47|6.42|6.67|6.75|6.62||6.72|7.18|7.07|7.28|7.18|7.15|6.92|6.86|7.62|7.37|7.61|8.22|8.32|8.22|8.37|8.01|8.22|8.61|8.46|8.32|7.97|7.8|7.87|7.46||7.37|7.02|7.47|7.52|7.69|7.76|8.06|8.06|7.87|7.71|7.54|7.73|7.59|7.98|7.88|8.18|7.71|7.7|7.77|7.79|7.54|7.59|7.24|7.43||7.62|7.61|7.29|7.15|6.94|7.12|7.16|7.01|7.23|7.21|7.12
09032|25152|/equities/shopify-inc?cid=25152|TSX||85.62|84.46|85.65|84.1|83.15|84.11|83.47|83.16|85.03|85.53|85.53|87.44|87.85|84.99|86.96|81.88|79.17|79.67|85.35|80.56|78.25|77.88|77.67|79.14|81.48|80.69|78.67|80.18|78.77||81.31|82.21|81.73|81.14|83.03|83.12|84.93|84.58|85.5|86.13|83.04|77.65|63.05|63.72|64.04|65.64|64.67|63.28|63.34|65.02|66.27|64.55|66.01|65.92|64.98|61.99|60.99|60.89|60.33|61.24||61.18|60.85|64.02|63.97|64.8|62.91|63.31|60.25|61.58|61.73|62.79|61.69|62.73|59.93|61.36|61.32|59.92|59.88|57.38|57.33|59.47|60.25|58.4|59.2|58.99|55.97|54.54|56.18|54.94|55.43|57.38|57.01|56.06||58.7|60.39|71.44|66.82|65.03|64.44|66.86|66.98|68.82|69.34|70.93|71.39|66.79|65.57|63.21|66.66|64.42|63.34|57.09|58.91|54.16|51.29|52.89|53.53|52.16|52.09|49.11|48.92|49.01|49.81|49.56|48.83|50.61|48.79||47.01|47.56|44.4|||45.83|47.26|49.26|49.01|48.47|49.4|49.71|51.82|52.55|52.28|52.4|52.49|52.51|53.21|55.46|57.96|58.29|55.26|50.45|51.34|49.18|49.99|49.13|47.2|47.36|49.02|50.26|51.34|53.24|51.12|52.34|48.65|41.77|44.09|43.51|43.33|46.38|45.97|47.43|46.71|46.55|46.22|39.46|40.63|39.49|40.54|40.94|39.04|39.52|38.12|36.22|36.11|35.93|35.37||37.35|41.32|41.96|42.61|37.8|37.19|36.68|39.86|38.32|38.81|39.1|38.52|41.09|41.35|43.62|42.16|44.8|44.36|43.12|45.66|45.31|41.83|40.61|39.25||39.54|41.15|41.58|41.09|41.55|42.23|44.38|43.18|42.06|43.25|44.43|47.73|48.13|50.84|51.44|52|51.66|51.9|47.29|51.11|52.74|52.75|53.85|48.6||44.61|46.05|45.17|40.69|47.11|48.24|52.03|49.66|44.23|42.24|40.7
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||18.79|18.26|18.16|18.18|18.53|18.27|18.36|18.35|18.55|18.86|19.08|18.76|18.86|18.69|19.1|19.03|19.47|19.33|19.84|20.03|20.1|20.57|20.06|19.73|19.84|19.84|20.08|20.67|21.12||21.43|21.24|21.64|22.07|22.25|22.04|21.85|22.41|22.97|22.94|22.9|22.79|20.93|20.37|19.26|19.4|19.84|19.82|20.1|20.2|20.18|20.12|20.48|20.51|20.66|21.09|21.49|21.16|21.05|21.01||21.27|21.12|21.34|20.69|20.44|20.59|20.49|20.66|19.96|19.91|19.73|19.3|18.98|19.55|19.66|18.68|18.84|18.71|18.7|17.79|17.9|17.94|18.2|18.75|18.97|18.65|18.94|18.67|18.62|18.42|18.45|18.55|18.58||18.84|18.92|18.81|19.12|19.04|19.43|21.22|21.52|21.73|21.42|21.73|22.53|23.25|22.48|22.8|22.84|22.77|23.61|23.06|22.85|22.87|22.38|22.46|22.87|23.18|23.35|23.09|22.73|22.94|22.51|23.11|22.7|22.78|22.17||21.19|21.24|21.36|||21.7|21.58|21.56|21.32|20.19|20.41|20.16|21|21.36|20.58|20.72|20.95|21.3|20.66|20.69|21.35|21.27|20.38|19.95|19.35|19.82|20.12|20.09|19.87|19.3|19.35|18.82|19.17|19.26|19.69|19.86|20.09|18.62|18.78|19.03|18.99|17.77|18.02|18.98|18.76|18.95|19.15|19.35|19.02|18.7|19.01|18.38|18.24|18.87|18.67|18.82|19.18|19.42|19.17||19.87|20.84|20.22|20.45|20.44|20.31|19.83|19.3|18.16|18.01|18.45|19.1|19.12|18.78|18.62|18.29|18.03|18.39|18.34|18.93|18.49|18.36|18.33|17.72||17.92|17.08|17.73|17.88|18.18|18.43|18.94|18.91|18.66|18.6|18.6|18.94|18.93|19.62|19.77|20|19.91|20.32|20.56|20.61|20.31|20.01|19.17|20.14||21.11|20.89|20.67|20.41|19.99|20.54|21.12|20.93|21.44|21.28|21.29
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||38.86|38.63|38.47|38|38.19|37.51|37.91|39|38.51|39.69|39.75|39.99|39.73|39.99|39.74|40.43|40.42|40.49|39.79|39.35|39.25|38.54|38.03|38.8|39.34|38.86|38.79|39.32|39.35||38.83|38.47|38.49|37.96|39.16|38.87|38.87|39.18|39.68|40.08|39.68|38.59|38.97|39.77|41.77|42.42|41.29|39.94|40.71|41.43|41.2|41.24|41.55|42.41|43.32|43.6|43.53|43.83|43.52|43.01||42.65|43.08|43.55|44.3|41.96|41.94|41.62|41.11|40.62|39.79|40.53|41.18|41.73|40.61|39.54|40.05|40.27|43.07|43.83|46.27|46.64|47.06|47.06|47.83|47.97|47.29|46.74|45.86|46.32|46.22|45.24|44.35|45.44||44.59|45.67|46.55|46.38|45.71|45.71|44.46|44.68|44.91|43.88|44.13|43.91|45.62|46.18|45.54|46.09|46.09|44.35|44.78|45.05|44.19|44.59|43.7|44.04|43.55|43.42|43.16|42.13|41.66|42.19|42.16|41.13|40.18|41.28||42.95|42.51|42.52|||42.81|41.41|42.29|41.25|40.6|40.97|41.73|42.18|42.16|41.35|40.38|40.62|40.66|40.93|42.23|43|43.17|44.23|45.43|46.2|47.38|47.81|47.72|48.29|47.32|47.66|48.34|48.31|49.19|48.22|48.77|47.7|46.65|48.33|48.8|48.7|48.47|46.66|47.73|46.86|45.86|45.38|46.24|45.47|45.42|45.5|43.94|43.5|42.76|43.13|43.04|44.39|43.32|43.18||45.04|45.11|44.23|43.29|41.76|38.9|38.81|38.78|37.12|36.59|36.95|40.72|40.83|41.72|41.37|40.79|41.23|42.38|41.6|42.11|41.24|40.27|39.97|40.88||41.8|40.91|42.49|43.17|45.33|44.73|45.09|44.85|44.43|42.85|42.39|42.69|41.71|40.85|41.27|41.8|40.67|39.39|39.22|39.08|39.19|39.46|41.31|42.91||43.46|41.89|41.48|40.51|40.9|39.78|40.37|41.08|41.02|39.74|39.32
09035|1170093|/equities/telus-international?cid=1170093|TSX||20.09|19.68|19.56|19.49|19.31|19.32|19.23|19.48|20.3|20.58|20.41|20.37|20.4|20.51|20.8|20.9|21|21.34|21.74|21.57|21.21|20.61|21.1|21.17|21.75|21.56|21.23|21.76|21.8||22.16|22.32|22.7|22.46|23.08|22.87|23.09|23.45|23.36|23.98|23.11|25.01|26.78|27|26.74|26.95|27.15|27.17|27.44|27.91|27.23|27.43|27.54|27.5|27.49|27.36|27.45|26.95|27.01|26.95||26.45|26.35|26.53|26.99|27.31|27.4|26.97|27.38|27.5|27.41|27.41|27.23|27.8|27.97|28.28|29.09|28.46|29.3|28.57|28.78|29.89|30.37|30.27|29.89|29.83|29.32|29.23|29.1|28.98|29.15|29.95|29.22|29.06||29.42|28.93|29.48|29.3|29.48|29.1|29.26|30.19|30.28|31.02|31.22|32.15|31.89|31.66|31.09|31.15|30.81|30.65|30.47|30.66|30.27|30.07|29.82|29.84|29.9|29.55|29.39|28.92|28.37|27.03|26.66|26.45|27.41|27.06||26.73|26.92|26.27|||26.35|26.62|26.46|26.4|26.1|26.68|26.06|26.12|26.91|27.15|26.68|26.56|26.49|27.11|27.89|28.54|28.43|28.25|27.02|26.81|27.34|26.98|26.8|26.99|25.71|26.13|26.79|27.3|27.06|26.6|26.39|26.52|26.15|27.9|27.36|29.85|32.17|32.58|33.58|33.85|34.33|34.05|35.15|35.3|34.54|34.94|35.37|35.62|36.52|36.27|35.08|35.39|34.46|34.89||34.51|37.52|37.88|36.92|36.18|36.16|37.11|38.56|38.15|37.64|36.97|37.82|39.26|37.93|38.2|38.62|38.88|39.68|38.55|39.38|39.18|38.73|38.89|37.58||37.2|37.05|37.51|37.52|38.28|38.82|39.8|39.35|38.62|38.79|39.12|39.95|39.95|39.94|39.98|40.15|40.08|39.63|39.11|38.77|37.99|36.22|35.1|34.24||35.46|35.95|35.4|34.99|35.18|35.53|36.29|35.95|34.93|35.45|35.22
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.05|2.13|2.09|2.09|2.06|1.99|2.12|2.11|2.07|2.15|2.11|2.14|2.2|2.3|2.22|2.13|2.24|2.31|2.36|2.27|2.34|2.31|2.25|2.45|2.55|2.53|3.18|3.29|3.29||3.28|3.3|3.25|3.17|3.27|3.26|3.27|3.69|3.67|3.71|3.7|3.41|3.25|3.1|3.07|3.17|3.22|2.95|3.04|3.16|3.12|3.17|3.25|3.28|3.34|3.17|3.25|3.28|3.38|3.73||3.51|3.28|3.35|3.4|3.43|3.42|3.51|3.4|3.55|3.59|3.57|3.53|3.65|3.37|3.6|3.55|3.23|3.29|3.33|3.35|3.51|3.6|3.6|3.65|3.79|3.7|3.72|3.85|3.73|3.85|3.86|3.84|3.78||4.05|4.11|4.11|3.97|3.84|3.8|3.85|4.07|4.21|4.3|4.32|4.45|4.43|4.31|4.13|4.28|4.09|4.14|4.15|4.26|4.06|3.97|4.13|4.34|4.3|4.22|4.4|4.06|3.77|3.64|3.96|4.01|3.99|3.79||3.67|3.65|3.51|||3.81|3.82|3.95|3.85|4.05|4.46|4.43|4.61|4.81|4.81|4.77|4.86|5.05|5.52|6.32|6.15|5.61|5.16|5.06|4.93|5.09|5.08|5.04|4.89|5.03|5.16|5.41|5.44|5.57|5.55|5.55|5.19|4.9|5.11|5.09|5.14|5.22|4.94|5.2|5.55|4.94|4.81|4.98|4.86|4.36|4.59|4.49|4.45|4.63|4.62|4.37|4.5|4.26|3.97||4.33|5.37|4.05|4.05|3.93|3.8|3.9|4.11|3.86|3.72|3.69|3.78|4|4.13|4.24|4.24|4.49|4.45|4.39|4.56|4.43|4.31|4.25|4.17||4.43|4.7|4.98|4.89|5.05|4.99|5.31|4.88|4.64|4.6|4.84|5.2|5.26|5.39|5.54|5.14|4.94|5.2|4.95|5.54|5.04|5.2|5|5||4.68|4.67|4.18|4.36|4.52|4.52|4.81|5.08|4.56|4.42|4.28
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||189.33|185.81|184.04|182.91|181.19|179.63|180.26|180.03|180.84|180.74|181.5|181.68|182.49|180.2|181.48|181.18|181.59|180.55|183.22|185.75|187.25|184.93|185.52|186.2|188.15|188.48|187.55|186.51|185.8||189.53|188.35|189.07|191.59|193.52|195.05|193.72|193.76|191.08|189.73|188.45|188.54|189.45|189.43|188.54|188.46|186.16|191.3|192.69|192.55|196.36|193.81|192.39|191.46|192.78|191.3|191.88|191.44|188.67|186.8||185.86|184.57|186.16|187.15|188.1|186.63|184.61|183.36|182.33|183.43|179.98|181.45|182.94|185.14|184.62|186.68|185.77|184.44|182.09|181.24|183.15|183.8|183.32|184.38|182.3|181.8|181.52|182.72|184.49|182.41|182.56|184.34|183.07||183.47|183.35|181.35|179.63|179.57|180.62|179.86|179.35|178.61|178.66|177.15|175.74|176.77|176.56|175.46|174.71|174.18|176.21|173.63|172.85|172.1|171.51|173.15|176.26|176.14|174.79|171.01|177.42|176.14|177.16|178.49|174.65|178.65|180.03||179.48|180.81|180.32|||181.27|180.29|182.26|180.59|182.1|184.27|187.61|190.46|190.88|191.54|191.06|190.87|191.63|192.4|194.49|195.8|193.43|194.14|191.29|191.94|191.07|190.53|189.63|189.72|189.25|187.64|185|184.41|180.96|179.83|180.69|186.1|186.23|187.19|188.02|183.98|190.21|178.08|178.51|179.81|180.67|180.71|179.3|180.32|180.87|178.19|178.6|181.89|179.36|175.94|172.98|177.16|176.05|178.65||178.64|185.18|192.97|192.72|188.11|186.65|187.67|189.54|189.08|191.5|189.91|190.29|192.03|192.48|193.07|192.2|192.94|193.04|192.53|192.2|190.67|190.52|189.44|185.82||184.68|183.44|182.86|182.65|183.1|182.07|184.06|183.36|182.55|184.68|184.36|184.18|185.76|184.53|182.92|180.76|177.54|178.88|180.05|179.38|178.97|179.1|174.3|169.42||170.67|167.85|164.31|162.87|163.51|163.15|164.27|161.29|161.29|159.37|162.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||10.19|10.11|10.38|9.83|10|10.51|10.75|10.47|10.63|11.12|11.26|11.38|10.91|11.41|11|11.73|10.67|9.99|9.82|9.5|9.1|9.3|9.4|9.6|9.4|9.3|9.5|9.1|9.4||9.7|9.9|9.7|9.7|9.8|10.2|10.3|10.2|10.3|10.3|9.5|9.1|9.2|9.2|9.6|9.7|10.1|10.8|10.6|10.9|10.8|10.4|10.4|9.8|10.6|11|11.2|11.5|11.8|12||11.5|12.1|12.6|12.9|12.7|11.9|11.5|11.4|11.5|11.4|11.4|11.3|11.9|11.5|11.4|12|11.1|12.4|16|16|17.2|17.8|16.6|16.5|15.3|14.6|15.2|15.8|15.5|16.2|16.3|15.6|15.6||16.4|16|15.2|14.7|14.8|14.1|13.8|14.6|15.8|16.6|16.6|15.8|15.1|13.7|13|13.2|13.1|13.3|13.2|13.1|12.6|12.7|13.1|13.5|14|13.3|13.5|13.3|12.4|11.8|11.7|11.4|11.4|10.6||10.4|10.6|10.4|||10.6|10.6|10.5|10.6|10.9|11.1|11.5|11.1|11|11.7|12.7|12.8|12.7|12.1|13.7|13.5|13|12.7|12.7|13|11.6|11.5|11.1|10.2|10.3|10.4|10.4|10.7|10.6|10.8|11|10.5|10.3|10.5|11.6|12.2|12|12.3|12.7|12.2|12.3|12.4|12.5|12.6|12.1|11.3|11.4|11.3|11.5|11.4|11.5|11.9|12|11.9||12.4|12.7|12.8|12.6|12.2|12.1|12.3|12.8|12.6|12.5|12.7|13|13.6|13.5|13.8|13.5|14|13.9|14.4|15.4|14.8|14|14|13.5||13.9|13.9|14.3|14.2|14.4|14.8|15.3|15.2|14.1|13.7|14.3|14.8|15.1|15.9|16.5|16.6|16.5|17|15.4|19.8|17|16.7|16.1|16.8||15.7|14.8|13.4|13.3|13.5|13.6|14.3|14.9|14.2|14.1|13.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||57.29|56.35|56.39|56.61|56.53|56.21|56.26|56.18|56.87|58.95|59.22|59.05|59.43|59.77|60.17|59.87|60.5|60.14|61.8|61.59|60.89|62.18|61.52|59.99|60.57|60.77|60.36|61.11|62.33||64.94|64.59|66.2|66.91|68.41|68.25|67.74|69.29|69.48|69.36|69.72|69.6|69.03|69.49|66.33|66.85|67.82|66.56|67.57|66.86|66.51|66.5|66.17|67.04|66.6|68.01|69.64|68.23|66.72|65.85||66.87|66.9|67.28|66.01|65.09|65.11|65.28|65.43|64.17|64.62|63.84|63.03|61.8|62.94|62.16|59.51|60.51|60.02|59.41|55.95|54|53.41|53.47|56.16|56.99|56.54|56.62|56.85|55.93|55.08|55.23|55.59|56.76||56.97|57|56.76|57.61|57.37|57.5|58.17|58.73|59.03|58.71|58.93|59.59|60.88|60.84|60.43|60.76|61.24|62.21|61.13|60.72|60.47|60.54|59.39|59|59.35|59.62|58.86|58.09|58.36|57.44|58.2|56.99|56.56|55.45||52.9|53.71|54.14|||54.61|54.28|54.47|54.48|52.29|53.35|52.51|53.74|54.02|53.25|53.22|53.64|53.81|52.99|52.85|53.36|53.89|52.5|51.26|50.44|51.18|51.77|51.49|51.07|49.73|49.55|48.66|49.61|49.67|50.25|50.38|50.58|48.28|48.08|46.18|46.27|42.13|42.87|44.95|44.57|45.42|45.71|45.86|44.87|44.77|44.6|43.11|42.79|43.79|43.01|42.63|43.89|44.27|43.77||44.34|47.37|46.43|47.02|45.82|44.73|43.46|42.73|40.53|39.92|40.83|42.36|42.6|42.43|42.99|42.61|41.9|43.03|42.85|43.82|43.06|42.43|42.01|40.54||40.97|39.11|40.09|40.4|40.77|41.26|42.5|42.56|42.11|41.89|41.5|42.13|41.98|43.43|43.78|43.53|42.99|44.27|43.98|44.11|43.62|43.44|42.07|43.27||43.94|42.76|42.16|41.82|40.84|41.97|42.11|41.61|43.76|43.94|44.04
09040|24542|/equities/fortis-inc|TSX||57.09|56.27|56.23|56.44|56.08|55.43|56.07|56.42|56.19|56.48|56.55|56.41|56.49|56.85|57.54|57.42|57.35|57.15|57.11|57.63|57.64|56.79|57.1|56.81|57.39|57.46|57.49|58.26|58.07||58.65|57.97|58.61|59.58|61.32|61.55|61.15|61.36|61.26|61.27|60.84|60.7|60.48|59.6|59.52|59.49|59.88|59.86|60.07|59.69|59.82|59.53|59.73|59.39|59.46|59.29|59.69|60.07|60.17|59.63||59.67|59.18|57.62|56.9|57.45|57.72|57.1|56.86|56.75|56.16|54.52|55.41|55.99|57.45|57.91|57.21|56.61|55.26|54.72|53.27|53.83|54.05|54.02|54.38|54.5|53.66|53.48|54|54.67|54.8|54.78|55.29|55.43||55.74|54.95|55.01|55.13|55.69|55.39|53.62|54.08|54.61|55.64|55.07|55.54|55.21|54.67|54.67|54.74|55|55.47|55.69|55.56|55.87|55.89|55.87|56.38|55.99|56|55.74|55.97|55.28|55.07|55.16|54.39|55.2|55.34||54.18|54.7|54.61|||55.09|54.57|54.96|54.4|54.34|55.06|55.67|55.79|55.59|55.49|54.98|54.59|54.46|54.57|54.28|54.07|54.14|54.14|53.45|53.93|54.09|53.47|53.83|53.39|53.21|53.43|52.57|53.36|52.86|52.87|53.46|53.82|52.61|52.59|52.59|53.35|53.36|53.09|52.74|53.15|52.97|52.13|51.78|51.84|51.63|51.26|50.38|51.37|51.89|51.45|50.27|50.92|49|50.26||50.8|50.95|52.56|53.7|53|52.48|53.02|54.74|54.72|55.52|56.19|56.27|56.17|56.02|57.29|56.85|56.58|57.67|58.2|58.81|58.44|58.58|58.76|58.05||58.25|58.34|57.94|58.57|59.08|58.83|59.31|59.52|59.63|60.49|60.32|60.04|61.36|61.11|60.71|60.27|59.83|60.35|60.43|60.03|59.67|60.09|59.71|60.27||60.49|60.43|60.52|61.03|60.5|60.1|58.95|59.1|59.9|60.48|61.28
09041|24637|/equities/riocan-reit|TSX||19.28|19|18.95|18.88|18.62|18.39|18.62|19.06|19.44|19.57|19.55|19.7|19.89|19.93|20.07|20.2|20.42|20.42|20.28|20.17|20.27|19.87|20.02|19.98|20.21|20.1|19.91|20.03|20.21||20.17|20.12|20.22|20.08|20.64|20.61|20.38|20.31|20.21|20.5|20.73|20.4|20.55|20.4|20.92|20.98|20.86|20.85|21.11|21.28|21.43|21.31|21.35|21.61|21.66|21.33|21.45|21.58|21.27|20.97||20.81|20.73|20.44|20.56|20.39|20.08|20.15|19.89|20.06|19.95|19.67|19.79|20.16|20.2|20.07|20.47|20.65|21.09|21.1|21.02|21.43|21.72|21.42|21.96|21.91|21.82|21.57|21.61|21.92|21.88|21.84|21.82|21.91||22.31|22.16|22.13|22.21|22.38|22.48|22.6|22.47|22.46|22.8|23.05|23.25|23.3|23.08|23.15|23.25|23.22|22.96|22.95|22.87|22.69|22.43|22.56|22.73|22.56|22.51|22.55|22.22|21.74|21.68|21.48|21.32|21.52|21.16||21.13|21.04|20.88|||21.06|20.94|21.17|20.48|20.49|20.81|20.92|21.35|21.2|20.9|20.9|20.78|20.96|20.92|20.94|21.05|21.21|21.14|21.27|21.19|21.53|21.4|21.37|21.38|21.21|21.03|20.91|20.96|21.03|21.04|21.34|21.05|20.37|20.46|20.35|19.68|19.23|19.48|19.46|19.41|19.56|19.61|19.52|19.15|18.78|18.77|18.63|18.55|18.89|18.86|18.52|18.73|18.34|18.22||18.63|18.82|19.05|19.33|18.98|18.62|18.14|18.42|18.03|18.36|18.66|19.13|19.49|19.57|20.17|19.99|20.04|19.94|20.27|20.9|20.46|20.14|20.13|20.02||19.96|19.85|20.13|20.47|20.71|20.65|20.95|20.6|20.71|20.96|21.29|21.36|21.3|21.5|21.42|21.48|21.34|21.34|21.03|20.62|20.42|20.48|20.43|20.11||20.55|20.38|20.23|20.35|20.45|20.29|20.17|20.1|20.08|19.69|19.39
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||148700|148300|153100|155100|151600|158200|161000|161200|163500|164600|166000|167200|168600|170700|171000|173100|170700|174800||169800|169600|168100|167800|172700||172800|169800|172000|171900|172600|168400|167000|164100|163100|165500|164700|166300|167000|167700|166900||164100|163900|165400|162500|162500|161900|163400|163100|165200|166900|168200|170500|170000|170000|174700|172700|176300|172200|171300|171100|169000|173600|174500|171800|172500|172800|165700|166100|164900|165200|163300|165300|167200|162900|165000|162900|166000|167600|172700|172300|174300|177900|181000|184400|181800|182100|178600|178600|178300|180400|182500|184100|187900|187900|187100|187800|186300|198000|196000|199000|198900|200500|195500|197400|200500|198300|200500|198100|199800|205500|197900|194700|||194000|193000|192000|194000|194500|193000|190500|189500|189500|193500|186500|187500|188500|184000|185000||189000|196500|202500|200500|198500|201000|199500|200500|203000|203500|203000|205500|202500|201500|203500|204000|204000|209500|211000|211000|217500|219000|215500|210500|210000|208000|205000|206000|208500|211000|216500|220000|219000|222000|227000|220000|223500|224000|222000|218000|219500|218500|218000|214000|210500|210500|205500|206500|202000|202000|207500|204500|205000|198500|206000|199500|202000|199500||206000|202500|200000|201500||192000|195500|194000|201000|204000|214500|222000|223500|225500|221500|224500|228000|224500|230000|219500||219500|219000|221000|225000|224500|223500|233000|227500|227000|233500|234500|232500|225500|229500|231500|236000|236500|229500||230000|228500|223000|221000|219500|218000|215500|216000|214500|218000|220000|218500|219500|217500|217500|214000|216000|215500|216000|212500|210500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||65500|65600|65100|65100|70800|69500|68800|67900|69500|70800|72000|70400|70300|70500|71100|71900|72300|74000|75400|75400|76700|76700|74000|73800|73700|73700|73600|75700|76500|75900|74400|72300|73500|72000|73300|72700|73400|73000|73800|70900|70700|70700|67400|68700|69400|69400|70000|69300|69500|68600|69500|69600|71300|72500|74400|74400|77300|75500|66900|64600|63200|62900|61700|61500|59000|60200|59600|59700|60500|65500|63300|64400|65900|64400|65600|64100|60400|60500|60500|62300|62300|64500|63900|62800|58300|57700|53900|54500|54500|54400|55100|55600|55400|57500|58100|56800|57700|56400|58800|58100|58400|59900|60200|59700|59300|60300|60800|60300|57200|58100|59300|59000|58500|||58100|58300|57600|57800|59300|59800|59200|58800|57100|58600|57400|57100|56700|56500|57400||58000|60900|64231|63558|61635|63846|62596|61827|62596|62212|62788|63942|62981|62308|62692|62115|61923|61250|61731|61635|63173|62500|62212|61058|62212|63558|62596|62404|62115|63173|63558|63942|65769|64712|68558|65288|66154|66346|64231|64327|65000|66346|65385|66827|64904|66058|64712|65192|63173|61442|60865|62500|64038|60865|63750|61635|62308|62500|66500|63942|65385|65385|65865||65192|64038|61635|61442|60673|61635|62500|62308|64904|64423|64712|66058|65577|69327|||68077|66250|66635|66538|67692|67596|69327|68654|66635|68654|71538|69519|69038|71346|71635|72308|74423|75192|77600|74615|75577|75096|75769|74038|72596|69712|68558|68654|68846|69615|69519|68558|66538|66538|65096|66346|67981|67308|67019|67788
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||49100|49200|50900|51600|51700|51900|52500|52500|53700|53500|54600|54000|55500|56300|56300|55900|57000|56000||56500|56000|55300|55900|56600||56700|58100|59000|59700|60000|58600|58100|57800|57300|58300|58200|65000|66700|67100|67600||68000|66200|66100|64800|64800|64400|64500|64500|65900|66200|66400|68000|69000|70900|70500|71700|70400|70900|71400|72100|70300|69600|69800|65600|66300|64300|65300|65200|63900|64000|64400|65000|62400|58700|58900|57100|56300|56900|55900|55900|57700|58800|60000|61200|60400|60900||61800|61600|63000|64600|59700|61900|62000|59200|61400|56600|60700|59000|62100|61800|60400|61200|60300|63600|62200|61300|61000|60800|60000|60600|58000|||57000|57300|57400|57900|59200|57700|57200|54600|54000|53400|51700|52100|53200|54800|55900||60400|51300|52000|51900|49750|51900|49700|49400|51100|50300|50300|52000|50400|51000|50000|51900|47450|48850|51600|54300|50900|48950|49200|48550|49850|51600|50000|48700|51800|51900|53400|50900|52400|48450|50600|48200|47600|47850|46650|46400|45000|47550|45450|44600|43800|44450|41950|44750|45100|45100|44600|45950|46850|44300|45500|43300|44350|48700||50200|50900|50800|53600||51300|53500|53100|54600|54500|55200|56200|58400|59700|59000|60700|61000|61700|62500|||61500|58800|60000|61000|60000|60900|63500|63400|61800|63400|64100|63700|63200|65500|66800|67300|68000|68500||68600|72500|70500|73500|71500|71900|71600|68600|67200|69900|72100|69600|70700|71200|71800|69900|70900|70200|70400|68700|68400
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||88000|88100|88200|88400|88100|87700|89400|88600|87900|88200|88700|88100|89000|89900|90300|90400|90700|90200|89300|89300|88400|86800|86000|88100||87200|87400|89100|88700|89000|89300|89400|88700|87900|88300|88400|91000|91100|90100|90200||89100|88600|88600||87400|86300|85900|86400|87700|88700|90300|91700|91000|88400|92100|93000|93500|85400|84500|83600|82800|84300|84600|83200|82800|81600|83500|83200|83000|83000|83800|83800|85700|87000|90500|90900|88600|85300|88300|85900|80600|82400|82100|83400|83100|83200|82300|82300|82400|84800|84400|81800|83600|82000|81600|82100|80900|80900|81200|80300|81200|82500|80300|80200|81700|81200|81100|82800|83500|83900|83400|83000|||82600|82300|81300|81800|81400|81900|79800|79600|78800|77800|76800|76500|76300|75500|76600||78100|79500|81900|81400|82100|80500|79000|78800|79600|80000|80200|81000|79400|80500|80400|79600|78500|79800|80800|82600|84600|84100|84700|84100|85000|84200|82900|83600|84900|83300|84000|85900|85100|83800|83400|82300|82400|81800|81600|80600|80800|81100|81400|79200|79000|79500|77800|77300|78900|77800|78800|79800|78800|78900|76900|76600|78500|75700||76800|75700|75100|76300|74000|74000|74500|73800|76400|76200|77600|79700|79800|80100|79800|80800|80700|80700|81600|||78000|77600|78600|79300|78800|79700|82000|81500|80700|83100|83000|81300|81700|82100|83800|84300|84600|84400|84500|84500|83400|80500|80700|80800|80200|80400|80200|79800|81100|81100|80500|79900|78800|78700|78300|77600|78800|77000|76700|75900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||20600|20050|19790|19980|19080|18310|18510|18580|18750|18860|18830|18580|18640|18990|18980|19080|19310|19290|19560|19560|19330|19390|19080|18510||18470|18400|18570|18630|18470|18370|18160|18410|18680|19280|19700|19340|19240|19240|19010||19000|18830|19060||18680|18750|18420|18560|18630|19080|18940|18720|18490|18930|18730|18510|18650|18210|18080|18080|18130|18010|18030|17890|18010|18890|18670|18400|18380|17940|17920|17760|17830|18310|17950|17300|17330|17230|17510|17630|17590|17710|17900|18020|17870|17930|18050|18050|18160|18360|18270|18180|18360|18520|18300|18320|18250|19170|19300|19150|19210|19330|19080|19200|19360|19490|19660|19840|20150|20300|20250|20250|||20400|20300|20150|20000|20050|20200|19800|19550|19700|19600|19500|19800|19550|19500|19350||21800|22450|21500|21700|21900|21750|21850|21400|21300|21650|20850|20800|20700|20650|21000|19350|19800|19650|19850|19900|20650|20700|20250|20000|20150|19850|19900|19350|19500|19700|19550|19650|19350|19400|19000|18150|18600|17100|16900|16850|16700|16750|17200|16750|17050|17100|16650|16750|16700|16750|16750|17050|17100|17100|17100|17250|18150|18450|19350|19350|19550|19550|19850|20100|20100|19700|19200|20150|20250|19750|20300|19750|19600|19500|18900|19350|19450|19950|19650||19650|19600|19900|19850|19850|20350|20950|20750|20600|20850|20800|20350|20900|21300|21500|21550|21700|21700||22100|21800|21700|21900|21700|21800|21800|21900|21800|22050|22350|22200|22200|22050|22000|21650|21750|21900|21900|21700|21500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11790|11610|11980|11960|11960|11930|12050|11880|12010|11940|11890|11910|11920|12010|12070|12180|12010|11970|12040|12040|11890|11840|11980|11960|11870|11870|11880|12010|12000|12030|12040|11860|11710|11800|11810|11750|11820|11680|11820|11770||11650|11560|11720|11730|11730|11620|11750|11920|11670|11750|11760|11740|11660|11570|11670|11390|11390|11310|11200|11320|11090|11310|11350|11270|11410|11180|11250|11190|10990|11010|11180|11240|11270|11020|11090|10950|11100|11010|11400|11300|11580|11650|11780|11690|11710|11960|12200|12200|12150|12310|12210|12190|12390|12390|12400|12130|12200|12590|12950|12650|12430|12800|12300|12330|12520|12550|12800|12790|13440|13480|13370|12890|12700||12700|12500|12800|12850|13300|12750|12350|12350|12700|12400|12450|12400|11900|11450|11250||11550|11800|13000|12750|12750|12900|12900|12950|12900|12850|12650|12800|12850|12850|12950|12550|12500|12750|12800|12750|13100|13000|12650|12150|12450|12550|12300|12350|12100|11750|11900|12200|11950|11900|11950|11800|11800|11700|11550|11450|11400|11600|11750|11750|11850|11650|11350|11500|11450|11750|12000|12000|11850|11700|11850|11350|11350|11100|11400|11400|11100|11200|11100||10700|10950|10950|11250|11350|11950|11800|11800|11850|11700|11800|11700|11550|11800|||11350|11300|11550|11600|11450|11550|12200|12050|12000|12300|12300|12200|12050|12200|12450|12200|12450|12350||12400|12300|12000|12200|12150|11800|11750|11850|11750|11750|11900|11750|11850|11900|11950|12050|12200|11950|11600|11650|11000
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||230000|228500|229000|227000|225000|223000|226500|221500|217500|220000|224000|225500|223000|226500|234000|235000|242000|235500||231500|228000|224500|225500|225500||232000|235000|238500|236500|236000|235500|230000|227500|227500|227500|225500|230000|231000|230500|232000||227000|227000|227500||225000|223500|225000|230500|217500|216500|218000|212500|211000|206500|207500|205500|206500|204500|202000|202500|204500|206500|207000|207000|206000|207000|207500|202500|200500|202500|208000|209000|207500|208500|215500|212500|216000|215500|218000|214000|213000|209500|214500|215500|211000|218000||214500|216500|213500|212500|207500|206000|205000|206500|205000|205000|204500|203000|203500|199900|203500|202500|202000|205000|203000|208000|203000|201000|209500|205500|206000|||206000|207500|203000|206000|200500|201000|201000|200500|201000|201500|204000|195500|195000|194000|194500||200000|206000|213000|215000|216500|217500|215000|216000|214500|214000|210500|212500|212500|209500|207000|204500|203000|198000|197000|197000|203500|205500|204500|201000|203500|200500|196500|197000|195000|194000|193500|193500|195000|200000|200500|201000|202500|202000|204000|206000|201500|204000|200500|200000|204000|196500|196500|194500|196000|196500|198000|196500|195500|194500|192500|188000|187500|191500||196000|189500|190000|191000||184000|188500|191000|192500|196000|196500|193000|192500|195000|193000|189500|193000|192500|197500|||192000|192500|192500|193000|192000|192000|195000|194000|193000|196500|197500|196000|198500|200000|201000|198500|198000|197000|200000|200000|202000|203500|205000|205000|205500|201500|201500|197000|197500|197500|197000|193500|192000|193500|194500|198500|198500|200000|199000|195500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||18110|17750|18000|18230|17790|18110|18010|19270|19270|19280|19270|18750|18750|18870|18440|18970|17910|17400|16950|16950|16440|16200|16080|16060|16000|16000|16160|16370|16410|16380|16050|15780|15770|15820|15380|15140|15330|15360|15540|15810|15810|15810|15570|16130|16690|16690|16930|17100|18100|18080|18410|18370|18540|18640|19300|18080|17860|17700|16970|16750|16830|17050|16980|17280|17060|17000|16350|16650|16100|15950|16300|16130|16510|16750|17020|17090|17360|17690|16780|17810|17890|18140|17130|16840|16890|16720|16580|16260|16260|16260|16320|16330|16230|16200|15720|15470|15470|15320|15960|15720|15650|15880|16090|15710|15840|16500|16600|16530|16700|16610|16590|16280|16110|16250||16250|16100|16000|16300|16500|17150|16900|16400|16400|16250|15500|15150|15350|15100|15250||15400|15700|14850|14800|15000|15650|15450|15500|15550|16200|16600|16350|16050|16050|16000|15950|15950|15900|16150|16150|16750|16750|16600|16550|16950|17150|16900|16850|16450|16300|16350|17250|16950|16900|16500|15850|15950|15600|15400|14900|14950|14400|15850|13250|13600|13400|12950|12950|13600|13300|14050|13350|13500|13250|13100|12600|13600|13500|14550|14550|14800|14250|14950||14250|14300|14700|15600|15500|16900|17300|17250|17350|16800|17600|17750|17500|17900|17800||17800|18100|19100|18900|19100|19200|20350|21700|22150|22150|22650|21600|22000|21300|21150|21450|21200|21200|21150|21150|20300|20200|19750|19250|18850|18600|18700|18450|18750|18750|18150|17900|17750|17500|17800|17800|17650|17550|17650|17450
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||24350|24100|24200|23750|23650|23650|23300|23650|24300|24400|24250|23150|23350|23400|22600|22500|22300|22500|22050|22050|21750|21800|22100|22100|21900|21900|22050|22350|22550|22600|22350|22300|22500|22500|22600|22700|22800|22650|22700|22850|22850|22850|22950|23100|22850|22850|22650|22650|22700|22950|23250|23550|23450|23200|23350|23150|23250|23100|23050|22700|22750|22800|23000|23150|23150|23200|23400|23000|22700|22550|22800|22750|22700|22700|22750|22700|22350|22150|22250|23150|23100|23550|23800|23450|23700|23400|23500|22750|22750|23050|23050|23050|23000|23500|23450|23650|23400|23100|23300|23450|23400|23650|23650|23450|23750|23850|24000|24350|24250|24300|24800|24350|24300|24500||24500|24700|24750|24450|24400|24400|23600|23700|23700|23850|23150|23250|23050|22600|22700||22950|24300|24200|24300|24400|24900|24550|24450|24600|24700|24850|25250|25550|25600|26050|26000|26050|25150|25650|25000|25500|25450|25200|24550|25050|25050|25100|24300|25150|25200|25300|25750|26150|25800|26500|24550|24700|24650|24100|23950|22800|22850|23450|23100|23150|22900|21950|21750|22000|21700|22750|23200|22550|21350|21050|20700|22100|21400|22450|22450|21950|21900|21700|22100|22100|22100|22300|23150|22650|24100|25550|25900|25850|25050|25900|25650|26000|26400|25300||25300|25300|25600|25550|26150|26150|26850|26100|25550|26350|26200|25900|25300|25850|26200|26500|27000|26600||26200|25950|25550|25900|25650|25750|26400|25100|25000|25100|25300|24950|25200|25050|25100|24950|25350|25500|25200|25200|24350
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||23750|23750|24150|24150|23850|23650|24450|24500|24950|25150|25850|25400|26200|26600|26900|25850|26000|26900|26950|26950|26550|26250|26200|25950||25000|25300|25450|26200|25800|25200|24950|24850|25150|24650|24450|25000|25000|24750|24400|23550|23550|24100|22550|22000|22000|22050|22200|22400|22900|23250|23400|23400|23750|23800|23750|22450|22100|22350|22950|23600|23300|24250|24200|24000|24150|23950|24100|24650|23950|24800|25200|25000|24500|24800|24700|24150|24350|24300|24400|23950|24700|25000|26200|26600|26300|26050|26650|26650|25450|25250|25550|25500|25850|26200|25300|25500|24600|26100|25900|26650|27400|28200|28700|28200|28850|28100|27750|27100|27850|28900|28550|28150|27800||27800|27200|27550|28450|29450|28150|27600|27800|28350|28500|27200|27300|25400|24100|24150||24300|25050|25800|25100|25100|26350|26300|25900|25900|26000|26050|28700|29000|28000|28100|27450|26800|27650|27400|26250|26500|25050|25050|25000|26400|25800|25000|25000|26850|27700|28250|28300|28700|27900|27600|22950|23200|21650|20500|20950|19850|20250|17300|17100|15850|16250|15950|16350|16750|16750|16850|17400|17200|16600|17500|16550|17750|17800|18350|18350|20250|20000|20350|20050|20050|20600|21900|21500|21800|23450|24050|25050|25250|25000|25250|25600|26250|26800|25000||25000|24850|25600|25600|25850|26100|27300|27300|26950|28100|28300|28300|27800|28050|28650|31200|32400|32400|32950|32950|33150|31550|33200|32000|32300|32900|31400|30350|30800|30900|30050|29900|30050|30450|30900|31300|30850|30600|30600|29900
09077|43507|/equities/kt-corporation|KRX300/KOSPI||29800|29800|30400|30350|30400|30500|30750|30750|30750|30550|30650|30750|30550|30900|30500|30200|30400|30700|30850|30850|30600|30600|31550|32000||31300|31300|31300|31350|31300|31350|31250|31100|31200|32000|31800|31250|31350|31250|30750||30450|30450|30650|30000|30000|29900|30100|30000|29900|30600|30500|30650|30600|30900|30750|30450|30650|30900|30700|30700|30750|30650|30700|29800|29450|29000|29200|30050|30200|29950|30050|30450|30400|30250|29650|29700|30100|29250|29750|30050|30650|30200|30800|30500|30450|30450|30450|30450|29950|30450|31700|32200|32400|32850|32350|32250|33200|33350|33550|33500|33950|33750|33800|34300|34300|34700|34500|35050|35200|35500|35400|36000|36250||36250|36050|34900|34500|34650|34350|34000|34300|34250|34250|33950|33750|33750|33350|32500||33800|33850|36300|36000|35800|35800|35800|35750|36050|36300|36650|37000|37600|37950|37700|37600|37400|37300|37550|37450|37400|37400|37150|37150|37100|36650|37150|36850|36550|36600|36300|36300|36450|36700|36600|36550|37000|36500|36300|36500|35800|36100|35750|36600|36600|36600|36400|36000|35850|35750|35350|35250|35500|35000|34800|33900|34350|33900|34750|34750|35450|35900|36150||36200|35550|35250|36500|36800|36350|36100|36550|36350|35700|35900|35950|36400|37050|37450||37450|36350|37100|36950|36650|36650|37200|37900|38000|38050|38550|38600|39150|39100|38650|38000|38300|37700||37650|38150|38450|38250|37850|37950|37600|37450|37700|38350|37750|37450|37700|37400|37350|37000|37400|37050|37050|37150|36600
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||97600|98000|99400|101900|101400|101100|102500|102700|104100|103900|104700|103300|102700|104000|103700|107200|105100|107200|106600|106600|104500|104900|104500|109800||113900|113500|115500|118200|117800|116500|115300|115600|116000|116200|114800|115900|117000|115800|116200||115700|115500|123400||123300|120200|120700|120600|124300|125500|137200|141900|140200|133300|136000|134400|135900|137000|134000|136300|134500|135900|137700|136400|136800|135700|135900|132300|130500|128500|130000|127000|131000|127800|126400|124200|126200|127200|130800|127400|133700|135700|141500|144000|145700|144600|138400|138400|140600|144800|146100|144700|146700|149900|146500|149500|148900|151900|149100|153000|152500|149200|149100|148200|149600|151000|141400|145500|144700|147400|143400|145600|||148500|147000|143500|144500|142500|139500|140000|144000|140000|145000|137500|137500|131500|133000|135000||137500|141000|141500|133000|133500|135000|132500|133000|132000|132500|130500|133500|134500|132000|139500|135500|135000|135000|139500|131500|128000|130500|130000|124500|122000|120500|117500|115500|115500|118500|120500|122500|127000|121000|121500|111500|112500|112000|106000|109500|97100|102500|96700|92700|91500|92700|89700|96600|98300|99100|98400|98100|98100|96900|97500|94900|99600|98300||105500|106000|104000|103000||102000|105500|108000|111500|109000|110500|117500|120000|119500|119000|124000|120500|119500|121500|||117500|118000|120500|117500|119500|120000|123000|123500|121000|124000|124500|121500|123000|127000|127000|128000|128000|128000|126500|126500|127500|125000|125000|125500|129000|127500|127500|127000|128000|129000|127500|141500|137500|138000|139500|135500|138000|133500|134000|133500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||67300|66900|66500|65300|65100|63900|65800|65400|64600|65600|66500|66300|66100|66600|67700|68000|68400|68300||67500|66900|65900|66300|66300||66700|67500|67500|66900|67100|67600|66600|66900|67000|67200|66800|67700|67400|66700|67400||66800|67200|67200|66300|66300|64800|65600|65700|65600|66000|65800|65200|64600|64700|64700|64100|63900|62400|61500|61600|61600|62500|62800|62400|62800|62600|63400|62800|62400|62600|64000|65100|64100|63600|64100|63800|66000|66000|66900|66600|66600|66400|67300|67300|66900|67400||68100|67300|67800|67600|67300|67200|67100|67000|67200|66800|67100|67100|67700|66900|67600|66600|66900|67200|68200|71400|70900|70900|72600|71300|71300|||71100|72000|71700|71000|71500|71800|70700|71000|71100|71600|72400|71000|70900|69400|70400||71000|72000|72200|73300|74200|74700|74100|73200|73800|73200|73400|73600|73600|74000|73700|72800|70600|67800|68600|69300|72300|73400|70700|69700|69800|69600|67900|67600|67300|66500|67400|67300|66900|68000|67400|67600|67700|67700|67300|67500|66800|67300|67600|67400|67400|66700|65400|66800|66200|66200|66200|65800|66300|66100|65600|65400|65100|65100||65800|62900|62500|61200||62400|62700|61200|63000|64200|64700|63400|64100|64900|62300|63600|63600|64900|65900|||64500|64000|64200|63900|64100|61600|62000|61400|60200|62200|62200|61300|61000|62100|62200|62000|62800|62300||62300|62700|62600|62400|61500|60900|59600|59700|59200|59900|60700|60700|59800|59700|59800|59600|59600|59400|58000|58500|57000
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||243000|238000|239000|252500|250500|253500|250000|246000|254500|256500|264500|255500|255500|281500|285000|273000|268500|279000|265500|265500|267000|266000|270000|261000||251500|253500|261500|264000|251000|237000|252500|258000|251500|246000|239500|233500|243500|245000|250000|254500|254500|254500|264500|265000|265000|276000|262000|271500|287000|302500|310000|337000|325500|316000|314000|297000|295000|317500|319000|316500|316500|329500|316000|328000|313500|296000|288500|289000|297000|268000|250000|239500|227000|224500|229500|244500|231500|227000|236000|234500|230500|246000|245000|258000|258500|250500|262000|262000|240500|234000|227000|235000|250500|231000|230000|244000|239000|246000|232500|230500|229500|220000|221000|215000|214000|218500|211000|206000|209500|208500|207500|191500|180300||180300|178000|184000|181600|187400|187000|188600|185500|181700|182200|179000|177300|183600|184300|185400||173500|171400|185200|183100|182900|191000|180600|184200|189500|196100|195500|199400|195000|196500|193300|205700|206300|203500|207300|221000|224000|220100|217000|213000|213500|212700|205400|200500|212700|219600|224700|231800|230700|229000|231600|222500|225100|218500|216900|221000|216500|216000|228800|225000|224300|214500|207500|204300|211400|203500|205000|217100|208800|204300|196300|196000|194800|193500|196000|196000|195000|179500|181400|177700|177700|182800|183100|192700|187100|203700|220700|215000|214900|216700|228500|230000|235400|234400|227000||227000|213000|211800|212100|218900|219900|230500|228600|222100|230500|238000|231400|230000|235400|243300|257000|256500|243800|237100|237100|238900|242500|245000|245300|244300|244200|246100|238100|240000|228700|228500|226900|226200|221700|222700|224300|219700|213600|209900|207500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||38100|37750|38500|39100|40800|38400|40100|39400|39600|39950|38600|38300|38450|39400|38950|39300|39250|39050|39150|39150|38200|37850|38300|39000|39050|39050|40100|40450|40200|40650|39750|38900|38700|39000|39300|39200|40550|40200|40750|41150||40450|40300|40650|41000|41000|40850|40750|40950|40900|41050|39350|39450|39350|39550|39650|39150|39350|38650|38050|38600|38100|37200|37450|37600|36450|36550|35850|35900|35600|35800|35850|36550|36400|37050|36200|36750|37100|35500|36200|36350|36350|35750|36550|36550|36800|36750|36400|36400|37350|38000|39000|38450|39100|37600|37400|36700|36200|37150|37050|37550|36750|36900|36250|36900|37750|37600|37950|38050|38450|38950|38050|37650|38600||38600|36000|36350|36700|37000|37500|37400|37350|38350|37600|37600|35700|35900|34250|33600||34900|35600|36200|34950|34900|35500|35250|35150|35400|35700|36200|37000|36550|36800|38600|38550|38950|38950|39600|39650|41100|41000|40600|39400|40100|40100|40150|40300|39950|41050|40900|42650|42650|43550|43050|40500|40750|39800|39500|38200|38450|37050|37250|34900|35100|35450|34000|34000|34950|34150|36450|35700|37300|35150|37850|35800|37350|36750|39200|39200|38650|38950|38700|37500|37500|37850|38150|39600|39050|41750|42850|43650|44350|43300|44100|44550|43050|44400|||43500|44000|44650|44950|45050|45650|48200|47650|47800|48900|47000|46650|45600|46050|46050|46400|46650|46800||48050|46400|46350|43100|42650|42150|41750|42050|42300|42250|42150|41550|41900|41750|40400|39750|39200|38850|38950|38750|37000
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||6670|6560|6560|6690|6620|6620|6740|6820|6880|6780|6890|6770|6570|6500|6530|6470|6570|6490||6450|6180|6050|6120|6180|6100|6100|6140|6210|6040|5940|5680|5570|5490|5480|5530|5470|5600|5630|5610|5430|5350|5350|5380|5530|5680|5680|5700|5640|5680|5710|5710|5750|5760|5680|5660|5660|5470|5370|5250|5190|5240|5240|5280|5380|5180|5170|5090|5040|5050|4885|4935|4940|4990|5020|4920|4910|4895|5010|4915|5050|5040|5110|5140|5290|5380|5400|5550|5500|5500|5650|5770|5750|5830|5840|5710|5760|5740|5710|5790|5840|5680|5570|5500|5630|5760|5840|5830|5870|5790|5240|5260|5170|5180|5130||5130|5090|5110|5120|5100|5140|5090|5120|5060|5110|5000|4935|5050|4965|5080||5110|5220|5180|5090|5150|5200|5100|5090|5130|5160|5140|5190|5180|5120|5140|5090|5080|5130|5120|5100|5220|5210|5160|5110|5190|5190|5250|5160|5120|5330|5390|5510|5420|5480|5520|5320|5400|5370|5340|5330|5320|5210|5200|5150|5290|5190|5010|5040|5090|5080|5210|5140|5200|5150|5150|5050|5300|5270|5490|5490|5470|5350|5430|5310|5310|5340|5370|5610|5610|5800|5880|5780|5510|5490|5580|5670|5590|5680|5660||5660|5690|5850|5730|5660|5740|5970|5970|6010|6150|6160|6210|6130|5900|6010|5990|5990|6010||6020|5990|5950|5830|5860|5790|5740|5840|5840|5820|5620|5500|5420|5420|5440|5410|5400|5370|5380|5440|5260
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||33750|33300|33800|34250|34350|32850|33950|33850|34350|34650|34100|33800|34650|33550|33750|33900|34000|33700|34050|34050|33450|32700|32600|33500||33700|34400|35050|34950|35300|35050|34900|34250|34700|35000|34850|36150|35600|36200|35700||35600|36050|37250|36450|36450|35850|35650|36550|36050|37400|37350|37150|37600|36950|36700|36200|36500|35850|34500|34400|34600|35200|35050|34950|34700|34100|33400|34100|33050|33200|33900|33300|33650|33150|33500|32800|33300|33050|34400|34250|34700|34800|35700|35800|38100|37250|35000|35000|36050|36450|37750|37800|38300|35850|34950|34850|34550|34250|33650|33600|33550|33500|32800|33750|34000|34050|34750|34200|34750|35700|35450|34350|||35200|34300|34300|34750|34700|34500|32700|33250|33350|32950|32350|31650|30800|30300|30450||30600|32050|32700|32600|32350|32700|31700|31750|31950|31900|33050|33050|32850|32350|33100|31600|32450|32300|33700|33750|34300|33900|33550|32800|33400|33100|33400|33150|33000|33000|33350|33750|33700|33300|31850|30900|31350|30750|30650|28750|29150|29400|28950|28100|28750|30450|29050|29350|30600|29850|31100|30750|31200|30550|30500|29950|30450|30100|30200|30200|30300|29300|29600||28100|28950|29300|30000|29750|31700|32600|33600|34000|33450|34600|34750|35150|36600|32900||32900|32150|32200|32400|31500|32250|32900|32950|32300|33050|32850|32300|32250|32450|32900|33250|33900|34050|35100|35100|34600|34000|33700|33500|33350|32900|33000|33150|33900|34100|33350|33150|33500|33300|33050|33600|33050|32600|32100|31400
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14110|13970|14120|14250|14200|13960|14000|14290|14300|14660|14780|14810|15000|15210|15230|15730|15770|15470|15630|15630|15710|15540|15750|15330|15100|15100|14530|14620|14760|14780|14580|14380|14350|13850|14010|13970|14190|14250|14140|14350|14020|14020|13720|13870||13900|13770|13750|13680|13680|13680|13800|14160|14330|14280|14610|14900|13890|13870|13870|14070|13400|14110|14130|13700|14200|14170|14050|13900|14010|13820|13710|13810|14210|14500|14490|14130|13990|14480|15120|14950|15350|15260|15230|15070|15100|15140||15740|15340|15640|16220|15500|15970|16150|15900|16300|15800|16060|16260|16350|16450|16190|15800|15000|15820|15140|14930|14670|14420|14390|14410|13320|||12950|12850|12650|12500|12600|12450|12350|12250|11900|11900|11700|11300|11550|11650|11550||11850|11700|12050|12100|11750|12350|12350|12300|12500|12600|12650|12850|12700|12750|12950|12600|12600|12650|13050|12850|13450|12800|12950|12450|12900|13050|12850|12500|12650|13250|13000|13200|13200|12600|12800|12100|12450|12600|12200|11950|12100|12300|12300|12400|12250|12600|12400|12350|12250|11850|12050|12150|12500|12150|12400|11850|12200|11700||12450|13050|12000|12700||11950|11850|12000|11950|11800|11950|12150|12550|12900|12800|12700|12750|12900|13200|12950||12950|13000|13100|13100|13150|13000|13600|13400|13000|13400|13850|13550|13500|13650|14050|14300|14200|14450||14800|14800|14450|15000|14500|14350|13700|13450|13400|13700|13800|13650|13400|13450|13350|13550|13700|13800|13800|13850|13150
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||12800|12870|12830|12690|12640|12420|12320|12470|12720|12710|13100|12930|12810|12910|12600|12600|12710|12720|12580|12580|12730|12430|12300|12400|12100|12100|12060|12210|12280|12510|12940|12000|10900|10290|10530|10530|10650|10660|10720|10790||10530|10610|10700||10640|10760|10670|10600|10630|10810|10960|11220|11150|11440|11100|11100|11070|11000|10810|11090|10860|11130|11230|11370|11500|11620|11250|11250|11030|10970|10490|10530|10480|10560|10680|10230|10220|10120|10580|10420|10650|10600|10930|10980|10800|10770|10960|10960|10780|10980|10960|10770|11110|11170|10940|11080|10900|11080|10690|10950|11240|11290|10910|10710|10900|10900|10720|10660|10740|10790|10730|10680|||10550|10600|10550|10500|10600|10600|10700|10650|10500|10600|10450|10300|10250|10050|9940||10100|10500|11100|11050|10900|11050|10950|10650|10800|10750|11000|11100|10900|10700|10800|10600|10700|10850|10950|10900|11250|11100|11100|11000|11200|11300|11250|11100|11150|11450|11250|11300|11250|11000|11250|11050|11200|11050|10700|10600|10450|10650|10650|10450|10350|10500|10400|10350|10300|10000|10200|10050|10200|10000|10000|9620|10000|9970||10250|10450|10200|10400||10150|10050|10100|10500|10200|10600|11050|11200|11550|11650|11850|11100|11150|11450|11100||11100|11000|11250|11100|11150|11150|11550|11450|11050|11500|11550|11400|11350|11200|11550|11550|11450|11400||11350|11300|10850|11200|11300|11350|11150|11100|11000|11100|11300|11150|11050|11000|10950|10850|11000|10850|10900|10850|10600
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09339|43983|/equities/lotte-himart|KRX300/KOSPI||9950|10120|9980|10070|10020|10170|10600|10700|10950|10910|11010|11110|11220|11280|11300|11320|11370|11460||11500|11480|11470|11480|11730||11870|11790|11880|11870|11820|11820|11750|11530|11500|11550|11650|11830|11510|11540|11390||11380|11400|11350||11320|11510|11600|11570|11610|11720|11850|11880|11760|11780|11900|11720|11760|11700|11620|11790|11800|11980|11950|11970|12180|12020|11880|11720|11680|11750|11860|12020|11960|12010|12220|12670|12670|12640|13010|13360|13040|12970|13110|13180|13200|13230||13270|13370|13430|13620|13630|13680|13580|13500|13810|13700|14160|14110|14370|14760|14980|15040|15060|15050|15100|14280|13580|13150|13150|13090|13050|||12800|12750|12750|12800|12950|12800|12550|12650|12750|12650|12200|12200|12200|11900|12000||12250|12700|13150|13150|12900|13150|13050|13150|13050|13050|13000|13000|13050|13100|13200|13300|13750|14250|14300|14100|14150|13400|13550|13550|13900|14050|13850|13950|13800|14400|14600|14300|14300|14250|13950|13600|13600|13650|13650|13500|13600|13750|13600|13200|13600|13400|12400|12250|12350|12250|12300|12650|12900|12500|12300|12150|12500|12600||13150|13150|13100|13250||12950|13000|13000|13550|13350|13950|14300|14500|14600|14550|14950|15150|15350|15600|||15450|15400|15650|15500|15550|15600|15750|15950|15900|16450|16550|16400|16700|16750|16700|16800|16800|16850|16850|16850|16700|16500|16850|17100|17150|16900|17000|17050|17050|17200|17100|17100|17100|17200|17200|17050|17050|16800|16600|16300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18810|18950|18930|18990|19100|19110|18950|19030|19180|19100|18870|18860|19130|19420|19430|19910|19760|20150||20200|20300|20600|19710|19960|19980|19980|20000|20150|19950|19740|19150|19130|19280|19200|19480|19540|19520|19360|19720|20150||18770|18430|18560|18450|18450|18480|18460|18490|18660|18900|19220|19810|19810|20300|20800|19990|19070|18980|18600|19000|18850|19050|18990|18500|18520|18730|18340|18300|18330|18320|18340|18570|18660|18810|18800|18290|18580|18410|19230|19980|20400|20000|20000|19140|19000|19030||19160|19150|19580|19700|19740|20200|20100|19830|19800|19640|20450|20600|20650|21250|21250|21250|21300|20750|20850|20600|20500|20500|20650|20650|20500|||20350|20450|20600|20800|21000|21100|21450|21400|20600|21300|21000|21600|21600|21800|22250||21000|20150|20250|20850|21350|21650|21100|20050|20600|21450|21300|21600|20200|19350|18900|18500|18400|18500|19000|18900|18900|19000|18950|18350|18700|18800|18750|18550|18650|19100|19250|19450|19700|19150|18950|18450|18850|19200|17350|17350|17700|17900|17850|17850|17500|17750|17300|17550|17350|17150|17500|17850|18350|18400|18300|15900|16650|16600||17450|17850|17650|17700||17300|17400|16950|16750|16500|17700|18450|18800|19050|19000|19600|19950|20000|20400|||19800|20000|20350|20450|20600|20950|21150|20850|20700|21200|21400|21050|21100|21800|22400|22350|22700|22900||23050|22950|22700|23300|23750|23600|23200|22800|22600|23000|23200|23650|23100|22900|22050|22750|23550|23100|23500|22650|22600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||27850|27200|27350|27900|28100|27400|28100|27550|27800|28050|28750|29650|29700|30650|30350|30100|30050|30450||31000|29600|29400|29100|29800||29500|29600|30250|30300|30000|30000|28200|29300|28950|27000|27200|27400|27500|28050|28550||29100|29200|30950||26600|26900|26450|27050|28100|28000|28650|30550|29900|31250|30500|30600|30950|32100|33100|33850|32700|34000|29900|27650|28000|28300|27950|26150|26500|26400|25400|25450|25300|25350|25700|25500|25600|25100|26500|26600|27300|28600|29400|28150|24850|24300|24100|24100|23900|25100|25550|25450|26250|26400|26500|26850|25800|26550|26000|25950|26850|26450|26800|25500|25800|25700|25550|24900|25150|25450|25650|25500|||24800|24800|24650|24650|25200|25400|25650|26050|25350|25700|25400|24850|24750|24350|24450||23800|24850|26100|25650|25200|26300|25300|25000|25600|25850|27300|27550|25600|25900|25950|25950|26000|26350|26350|26950|27450|27300|27300|26650|27450|28100|27600|25450|24650|25450|25850|27000|27050|25450|24750|23200|24100|24050|23400|23250|23750|23300|23500|23150|22400|23300|22600|23050|23200|23550|23450|23900|23900|23700|22300|20550|21600|21050||22700|22850|22300|22550||21700|21900|22750|23200|23300|24650|23800|23800|22800|22000|22550|23350|22850|23800|||22600|21200|21650|21000|21700|21700|22650|22000|21400|22500|23250|22650|23050|23050|23850|25050|25400|22600||22000|21800|21550|21350|21450|21250|20900|20500|20500|20900|21200|20450|20300|20200|20150|20150|20550|20500|19750|19900|19200
09342|103240|/equities/taiwan-semicon|MSCI_EEM||576|573|574|572|574|||581|583|583|589|591|590|593|574|565|559|568|560|555|562|551|558|566|568|566|543|525|530|531|532|530|519|505|495.5|496|499|503|510|504|500|498|496|501||502|493.5|491.5|498|507|511|513|510|515|520|516|510|520|524|529|531|530||||533|535|530|525|531|539|538|533|517|512|518|505|511|510|516|513|522|521|524|521|516|519|522|||511|518|507|516|517|518|528|525|545|541|545|540|540|523|526|542|540|530|522|543|||||||||503|505|500|486.5|484.5|486|481|458.5|458.5|449.5|453||448.5|446|451|457|456.5|455|468|459|457.5|466.5|471|480.5|480.5|471.5|475|481.5|471.5|475|478|489|492.5|498.5|490|487|480.5|498|496|492|491|482|487|485|487|480|445|441.5|407.5|417|399|390|382|384|395|391.5|390|379.5|385.5|376|371|387|389.5|397.5|395.5|407|397|412|395|397.5|401.5||438|451|445|429|417|422|435|438|448|446.5|455|464.5|471|476.5|467|472|476.5|480|493|486.5||475|472.5|489|486|485|490.5|505|496|498.5|512|508|503|504|510|519|520|527|525|523|517|514|500|510|512|516|500|501|492|504|509|501|502|495|499.5|503|501|495|491|495.5|492.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||9.69|9.39|9.52|9.34|8.4|8.43|8.92|9.07|9.35||9.4|9.79|9.05|8.89|8.4|7.73|7.79|7.76|7.88|7.67|7.56|7.54|7.53|7.41||7.7|7.54|7.92|8.75|8.79|8.07|7.82|8.03|7.91|8.25|7.95|8.45|8.13|8.16|8.27|8.15|8.06|7.64|7.45|7.81|7.87|7.97|7.68|7.9|8.29|8.33|8.28|8.79|9.47|9.83|9.27|9.1|9.01|9.52|9.05||9.01|8.96|9.21|9.8|10.51|10.46|9.83|9.2|8.93|9.07|9.27|9.09|9.27|8.75|8.26|8.5|8.25|8.42|8.55|8.51|8.79|9.18|8.97|9.31|9.57|9.09|8.83|9.39|9.33|9.3|9.79|10.18|10.03||10.19|10.19|10.5|10.31|10.31|10.31|10.47|10.65|10.92|10.93|11.19|11.96|12.1|12.07|12.02|12.71|12.17|11.63|11.68|12.06|11.07|10.77|11.01|11.41||11.8|11.81|11.51|11.24|10.76|10.37|10.86|10.63|9.63||9.75|9.99|9.8|10.06||10.97|11.29|11.61|11.09|11.06|11.6|11.88|12.1|12.31|12.49|12.63|13.41|12.58|13.24|12.8|13.13|12.09|12.78|10.5|10.12|10.17||10.56|10.01|10.02|10.47|10.67|10.53|11.51|11.17|11.56|10.34|9.25|10.56|10.98|11.68|9.94|9.49|9.71|9.67|9.69|9.98|10.81|10.63|9.45|11.21|10.97|10.92|12.21|12.21|11.75|12.78|12.88|12.83|13.28|13.76|14.77|16.04|16.73|15.49|15.77|15.58|17.33|17.19|17.62|17.64|18.35|18.3|20.41|20.9|20.15|21.51|21.94|21.97|21.75|19.16|17.68|17.48|17.11||17.73|18.79|19.91|19.83|19.81|19.92|20.08|18.87|18.29|18.95|19.05|19.91|20.08|20.91|21.3|21.11|20.82|20.05|19.17|20.17|20.22|20.9|20.3|20.18|20.18|19.73|19.49|19.38|19.04|19.33|19.24|20.68|20.37|20.2|20.84|20.72
09345|103325|/equities/mediatek|MSCI_EEM||688|696|695|681|685|||693|691|785|751|766|780|779|767|764|768|768|757|759|751|748|759|763|738|730|708|711|716|705|698|689|685|680|680|673|668|668|677|675|675|668|680|671||665|662|649|650|676|665|673|675|688|709|748|750|758|756|742|749|753||||787|778|773|766|780|790|793|781|771|770|773|756|758|761|764|756|767|768|788|784|775|775|791|||723|745|713|725|726|723|711|710|732|731|740|749|744|717|731|751|747|724|718|739|||||||||693|704|694|715|707|694|675|660|631|636|644||625|629|638|656|651|660|661|654|646|656|660|681|718|709|712|729|705|716|725|739|739|741|733|713|703|727|728|705|713|720|722|725|729|722|697|700|660|650|620|620|597|600|599|599|590|565|589|579|563|588|567|570|577|588|578|585|544|549|553||566|587|599|573|548|551|543|545|568|569|580|591|605|605|604|600|616|615|626|627||623|619|629|631|620|648|667|657|653|678|670|667|676|672|693|702|703|706|706|684|670|668|694|709|717|684|686|683|694|683|682|677|681|688|705|716|671|662|661|648
09346|103233|/equities/hon-hai|MSCI_EEM||113|113|115|114|115.5|||113|112.5|112.5|111|111.5|112.5|112.5|110.5|108|107|108|107|107.5|108|108|106.5|107|105.5|102.5|102.5|103|102.5|103|103|103|102.5|102|102|102.5|105|106.5|106.5|105|105|105|105.5|106||104.5|103.5|103.5|103|103.5|104|104.5|104|104.5|104|104.5|103|102.5|103.5|103|103|103.5||||104|104.5|103.5|103|103.5|105.5|103.5|103.5|103.5|102.5|103.5|102|102.5|102|103|102|102.5|104|105|103.5|102.5|102.5|102|||101|103|102|102.5|103|103.5|103.5|102.5|102|101|101.5|101|100.5|100.5|101.5|99.6|100|100|99.7|98.1|||||||||98.1|98.1|98.6|98.6|99.1|99.4|99.1|98.4|98|98.1|99.1||99.9|99.7|100.5|100.5|101|101|101|100|100|101.5|100.5|101.5|102.5|101|102|102|101.5|102|103|105.5|105.5|103|100.5|100|100|100.5|101|100.5|100.5|100|100.5|101.5|101.5|101.5|101.5|100|100.5|102.5|100|100|100.5|101|102|101.5|102.5|104|104|104|103.5|103|103.5|102.5|103|103.5|105|105|103.5|103|104||107.5|107.5|107|102.5|101|102|101.5|100.5|103.5|104|106.5|107|107|108.5|107|107.5|108|107.5|110|108.5||107|106|108.5|108|107.5|107.5|109|108.5|108|110.5|109.5|109.5|110|111|111|112|112.5|111|112|112.5|113|110|109|108|108|108|108.5|108|109|109|108.5|108|108|107.5|106|105.5|103.5|104|105|105
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||59500|60500|60500|60300|60500|59400|59500|59300|59600|59800|61100|60700|60600|61100|60900|61200|59900|59800|59800|59800|60000|59100|58600|60400|59300|59300|57500|57400|57800|58000|58100|56300|55500|55400|54400|54800|55400|55700|55600|55700||54600|55300|55700|55700|55700|55100|53800|53700|55200|55700|54800|55500|55700|55700|55200|55000|55600|55300|55800|54800|53100|53800|53700|53800|53900|53400|53300|53000|52400|52800|52700|52600|52300|52500|53600|52000|52300|52000|53100|53200|53500|54100|54100|54700|53700|53900|53400|53400|53600|54500|55100|54800|55300|55900|55800|56500|55800|56500|56100|56400|56800|57000|55500|55400|57100|56800|56100|55000|57300|58200|57600|56800|55900||55900|55500|54800|55100|55300|55000|54900|54700|55000|54800|53700|53600|52100|50500|50800||50500|51300|52500|52200|52500|53600|53100|53600|53900|53800|54000|54500|53900|54300|54700|53200|53600|54000|54600|55600|56200|55900|55000|55000|55600|56200|55900|55300|56400|57100|57200|58000|57400|56700|57100|55500|56500|55700|54100|53300|53000|54100|53900|53300|51500|53400|53600|53100|52500|52000|52000|51700|51900|51700|51400|50400|50500|50200|51100|51100|50600|51000|49300|46900|46900|47400|47300|48500|48500|49700|49850|50300|51000|51600|51500|51800|52400|53700|52000||52000|52000|52200|52300|53100|53700|54500|54700|54500|55100|54600|54200|54500|54700|55800|56400|55900|56000|55100|55100|54600|54500|55400|55500|56500|56400|56300|56400|56400|57000|57000|56100|55700|55800|56200|56700|56200|56300|57000|54700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||18.6|18.8|18.73|18.83|18.48|18.52|18.5|18.73|18.87|18.9|18.73|19.03|19.24|19.09|19.14|19.37|19.6|19.31|19.49|19.09|19.11|18.99|18.88|19.4|20.18|19.76|19.59|19.02|19.16|19.04|19.25|19.89|20.06|20.07|19.89|19.45|19.53|19.23|18.62|18.71|18.84|19.07|19.19|19.24||19.39|19.14|19.06|19.05|19.31|19.35|19.22|19.03|19.57|19.64|19.41|19.5|19.43|19.35|19.42|||19.21|19.27|18.97|18.93|19.32|19.34|19.38|19.19|19.18|19.19|19.16|19.19||18.82|19.39|19.6|19.47|19.62|19.52|19.53|19.19|18.8|18.99|18.96|18.91|19.06|18.98|18.98|18.88|18.83|19.14|18.96|19.37|19.01|19.01|18.55|18.55|18.73|18.42|18.28|18.52|18.31||18.92|19.08|19.59|19.68|19.91|19.85|20.03|19.92|19.87|19.84|19.8|19.64|19.62|19.43|19.63|19.24|19.25|18.99|18.82|18.63|18.55|18.47|18.06|17.81|17.76|17.68|17.93|17.83|18.26|18.26|18.21|18.06|18.12|18.09|18.02|17.75|17.8|18.11|17.89||17.99|18.21|18.31|18.42|18.36|18.31|18.76|18.77|18.64|19.28|19.77|19.92|19.78|19.98||19.46|19.45|19.17|19.43|19.68|19.66|19.38|19.78|19.64|19.56|19.49|19.01||18.93|18.75|18.43|18.36|18.43|17.85|17.59|17.06|16.78|16.94|16.38|16.62|16.27|16.52|16.4|16.79|16.53|16.41|16.53|16.6|17|16.92|16.63|17.12|18.03|17.68|17.59|17.67|17.77|17.77|17.49|16.65||17.03|17|17.11|17.49|17.25|17.12|17.46|17.48|17.38|17.52|17.16|17.17|17.71|17.84|18.08|18.45|18.59|18.76|19.27|19.29|19.13|19.39|19.59|19.21|19.32|19.27|18.88|18.89|18.65|18.49|18.7|18.57|18.61|19.23|19.4|19.35|18.77|18.84|19.01|19.2|19.16|18.99|19.55|19.28|19.25
09349|13195|/equities/qnb|MSCI_EEM||15.7||||15.42|15.1|15.6|16|16.1|16.3|16.18|16.21|16.29|16.12|15.9|16|16.1|16.15|16.05|16.28|16.31|16.06|16.01|16.3|16.29|16.38|16.5|16.6|16.73|16.91|16.98|16.95|16.85|16.22|16.2|16.62|16.61|16.55|16.88|17|17.13|16.96|16.26|15.7|15.65|15.3|15.36|15.33||||15.08|15.18|15.05|15.09|15.4|15.5|16.04|16.08|16.14|16.1|16.2|16.29|16.3|16.2|15.63|16.07|16.19|16.4|16.2|16.4|15.91|15.8|15.76|15.32|15.7|15.77|15.66|15.75|16.01|16.47|16.53|16.77|16.6|16.3||16.21|16.59|16.85|16.53|16.24|16.11|16.45|16.74|16.6|16.75|16.2|15.96||16.2|16|16.28|16.75|16.9|17.5|17.92|17.32|17.48|18|18.55|18.65|18.49|18.6|18.64|18.6|18|17.6|17|17.06|17.5|18.07|17.95|18.8|19.4|19.6|19.13|19|18.15|18.21|18.29||18|18.2|18.19|18|18.05|18.09|18.17|18|18.01||17.55|17.69|17.73|18.18|18.29|17.97|17.7|18.55|19.5|19.4|19.52|19.6|19.3|18.92|19|19.15|19|18.95|18.65|19.17|19.14|19.4|19.66|20|20|20.12|20.49|20.4|20.5|20.2|19.83|20|19.95|19.94|19.25|19.33|19.11|18.99|19.27|19.35|19.41|19.6|19.7|19.35|19.5|19.6|20|19.6|20.03|20.6|20.5|20.42|20.35|19.8|19.64|19.9|19.3|18.9|19|19.4|19.65|19.65|20.06|20.15|20.74|20.7|20.33|20.97|20.3|19.7|19.5|19.88|19.75|19.6|20|20|20.64|20.85|21|20.8|21.1|21.1|21.3|22|22.31|22.6|22.72|22.03|22.2|22.2|22.16|21.8|21.4|21.5|21.4|21.25|20.95|20.8|20.8|20.51|20.11|20.45|20.15|20.5|20.52|20.42|19.79|18.8|19.3|19.3
09350|103225|/equities/united-micro|MSCI_EEM||48.5|48.5|49.1|49.05|53.3|||53.9|53.7|53.8|54.5|54.5|53.5|53.2|52.6|52.3|51.5|51.3|50.5|50.9|51.4|50.8|51.8|51.6|51.2|50.4|48.9|49.15|48.9|48.9|50|50.2|49.25|48.8|48.1|48.7|49.2|49.45|49.95|50|49.6|49.65|49.95|49.85||49.1|48.85|48.4|48.5|49.6|50.1|50.7|51.2|52.1|52|51.3|51.6|52.1|51.6|52.1|52.4|52.8||||52.9|52.1|51.5|52.2|53|53.1|53.3|53.5|52.8|53.2|53.2|52|51.7|50.7|52.5|52|52.5|52.1|51.6|51.9|51.3|50.7|51.3|||49.95|50.2|49.55|50.6|50.5|50|50.1|49.9|50.4|49.75|50.8|50.5|50.5|49.15|49.05|50.1|50.4|49.25|48.8|48.8|||||||||45.95|44.9|45.4|45.15|45.15|45|44.5|42.4|41.25|41.05|41.4||40.7|40.75|40.8|41.85|41.9|41.95|42.85|42|41.85|42.95|44.3|44.25|44.45|43.8|43.5|43.5|42.5|43.65|44.5|45.4|45.5|45.6|45.8|44.65|44.4|45.8|46.2|46.1|46.1|45.65|45.6|45.6|45.25|46.6|44.9|44|41.65|41.45|40.15|40.05|38.9|39|39.35|39.05|39.1|38.3|39.25|38.1|39.45|39.4|39.05|39.5|38.2|38.25|37.75|38.7|36.4|36.7|35.4||38.05|38.95|38.3|37.7|35.35|35.75|36.55|36.2|37.3|36.85|38.3|38.75|39.6|40.15|39.95|39.95|40.4|40.15|40.75|40.15||39.3|39.2|39.95|39.8|40.5|40.45|41.1|40.4|39.95|41.3|41.4|40.9|40.8|41.85|43|42.5|42.85|43.05|43.5|42.35|41.7|40.3|41.05|41.05|42.15|40|39.3|39.1|40.3|40.15|38.8|39.45|38.6|40.5|42.45|42.8|40.75|39.9|40|38.95
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||56.5|56.39|56.42|57.38|56.94|56.28|57.37|57.79|58.07||59.4|59.14|59.18|59.4|59.53|59.72|59.67|59.51|59|57.7|58.57|57.13|56.46|56.3||57.49|56.63|57.15|57.93|61.44|61.15|61.09|61.2|61.36|61.91|60.73|61.91|61.18|61.89|61.83|62.58|61.8|62.57|61.75|62.07|61.18|60.58|59.93|60.12|61.55|62.21|63.09|63.33|63.52|63.64|62.98|63.68|63.43|64.36|63.97||62.57|62.55|62.98|64.02|63.39|62.99|62.38|62.16|61.59|61.68|63.83|62.52|61.17|60.95|60.72|60.98|60.44|60.68|59.14|58.76|57.64|59.7|60.7|61.33|62.09|61.7|60.54|58.73|59.05|58.4|60.25|61.58|60.65||60.61|60.38|59.14|60.48|61.2|61.17|62.14|60.01|60.39|58.46|58.78|60.06|62.23|61.61|61.51|62.22|62.24|61.17|61.82|60.89|59.1|58.2|56.76|57.09||60.21|60.08|59.96|59.17|58.95|58.02|58.04|58.65|56.42||54.65|55.9|55.78|56.77||55.59|56.23|55.99|55.41|55.84|56|55.78|57.05|57.11|57.08|56.53|58.04|55.6|57.02|55.47|55.49|54.78|55.12|53.43|51.78|50.57||52.25|52.22|52.32|52.81|54.9|53.61|53.02|52.78|54.08|51|49.87|50.3|49.32|49.94|47.28|46.32|43.06|41.35|41.48|41.41|42.18|40.91|38.84|45.14|45.32|45.1|46.8|47.01|44.83|44.75|44.77|44.24|47.78|48.75|49.9|50.57|49.94|47.39|47.33|47.85|49.34|48|46.27|46.6|47.6|49.04|49.89|49.95|49.78|50.48|49.81|49.75|49.5|49.6|49.51|48.88|47.93||47.8|48.64|50.11|48.87|50.02|49.45|50.01|48.09|48.83|48.06|47.16|46.9|48.13|48|48.15|48.07|48.27|48.38|47.79|48.05|48.13|49.15|47.47|48|47.27|48.71|47.08|46.48|45.45|45|46.1|47.27|46.78|47.16|46.01|45.98
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||935|935|941|944|943|940|939|937|935|934|936|936|932|921||936|934|917|920|936|935|931|923|924|930|926|930|933|916|926|940|950|960|967|960|971|978|980|967|985|1001|1004|1003|1005||||995|994|991|991|973|963|967|950|941|963|975|983|976|988|1009.52|1005.71|1001.9|1008.57|999.05|1003.81|1009.52|1011.43|1007.62|1013.33|1024.76|1015.24|1025.71|1017.14|1053.33|1049.52|1057.14|1061.9|1063.8101|1065.71|1055.24|1042.86|1031.4301|1019.05|||1025.71|1046.67|1059.05|1060||1055.24|1060|1047.62|1047.62|1056.1899|1057.14|1068.5699|1070.48|1076.1899|1066.67|1065.71|1061.9|1044.76|1057.14|1063.8101|1048.5699|1061.9|1056.1899|1047.62|1040|1047.62|1028.5699|1027.62|1029.52|1016.19|1019.05|1029.52|1038.1|1041.9|1036.1899|1025.71|1020.95|1019.05|1013.33||1026.67|1031.4301|1030.48|1023.81|1019.05|1023.81|1023.81|1027.62|1027.62|1024.76|1035.24|1045.71|1044.76|1045.71|1041.9|1041.9|1028.5699|1033.33|1061.9|1066.67|1067.62|1068.5699|1057.14|1056.1899|1064.76|1066.67|1061.9|1064.76|1064.76|1061.9|1063.8101|1070.48|1075.24|1076.1899|1072.38|1066.67|1078.1|1082.86|1084.76|1065.71|1057.14|1047.62|1046.67|1026.67|1013.33|1004.76|1005.71|1006.67|1000|1007.62|1004.76|985.71|967.62|964.76|966.67|971.43|970.48|974.29|971.43||977.14|983.81|961.9|926.67|919.05||929.52|940|947.62|958.1|974.29|979.05|983.81|984.76|984.76|985.71|982.86|990.48|983.81|985.71|980.95|986.67|986.67|972.38|986.67|990.48|1003.81|1008.57|1008.57|1011.43|1019.05|1016.19|1019.05|1015.24|1018.1|1012.38|1021.9|1021.9|1023.81|1023.81|1021.9|1014.29|1010.48|1016.19|1011.43|1017.14|1020.95|1021.9|1023.81||1015.24|1018.1|1012.38|1009.52|1013.33|1013.33|1012.38|1010.48|1005.71|1007.62
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||13.64|13.7|13.56|13.76|13.48|13.46|13.4|13.12|13.12|12.86|13|12.92|12.84|12.94|12.96|12.96|12.9|12.7|12.7|12.86|12.66|13|12.9|13.1|13.22|13.38|13.62|13.88|13.6|13.46|13.34|13.96|13.96|14.24|14.06|14|14.1|13.96|13.82|13.94|14|14.18|13.88|13.44|13.42|13.4|||13.34|13.42|13.46|13.24|13.16|13.2|13.12|13|13.02|13.04|13.1|13.12|13.12|12.88|13.12|13.02|13.08|12.96|13|13.42|13.7|13.48|13.62|13.3|12.98|13.4|13.62|14|14.1|14.1|14.58|14.42|14.3|14.1|14.12|14.06|14.08|14.1|14.1|14.1|14.1|14.04|14.14|14.04|14|14.26|14.38|14.38|14.36|14.4|14.38|14.22|14.2|14.1|13.82|13.8|13.6|13.6|13.6|14.28|15.52|15.8|15.38|15.7|15.7|15.8|16.1|16.04|15.82|15.74|15.84|16.2|16.2|16.7|17.1|17.2|17.28|17.2|17.1|17.48|17.5|17.22|17.26|17.5|17.5|17.4|17.46|17.36|17.1|16.4|16|15.8|16.3|16.54|16.68|16.86|17.18|17.48|||17.6|17.3|17.4|18.1|18.14|18|17.48|17.46|17.66|17.3|17.88|18.04|18.4|18.48|18.38|18.38|18.38|18.38|18|17.6|17.98|17.86|17.9|17.3|17.38|17.46|17.76|17.8|17.9|17.84|17.8|17.72|17.3|17.32|17.22|17.44|17.44|17.68|17.9|18|18.02|18.1|17.9|17.86|18.34|18.02|17.6|17.58|18.3|18.36|18.6|18.82|19.1|19.48|18.9|18.8|19|18.7|18.4|18.4|18.4|18.26|18.34|18.56|18.54|19.1|19.56|19.6|20.2|19.92|19.74|19.74|19.76|19.74|19.74|20.28|20.46|20.5|20.5|20.66|20|20|19.82|19.58|19.48|19.8|19.76|19.5|19.42|19.36|19.52|19.74|19.66|19.98|19.7|19.08|18.8|18.66|18.6
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||60.8|61.3|61.4|60.6|60.8|||61.4|61.1|61.3|61.1|61.6|61.8|61.1|61.2|61.2|60.8|61.8|61.9|61.7|60.6|60.4|60.8|60.8|61.1|60.5|60.4|61.4|61.4|61.7|61.6|61.1|60.2|59.8|59.4|59|59.5|59.2|59.5|59.4|59.1|59.1|58.6|58.8||59|57.7|57.8|57.5|58.1|57.9|57.9|58.2|58.6|58.5|58.6|57.4|57.3|57.1|57.1|56.9|56.8||||56.5|56.8|56.9|56.5|56.3|56.3|56.5|56.2|55.3|55|55.5|55.1|56.5|56.7|57.7|58.3|59.4|60|59.8|60|59.5|59.4|59|||60|59.8|59.9|60.2|60.7|60.3|59.4|59.5|60.1|59.5|58.9|59.1|59.2|59.4|59.4|59.8|60.5|60|60.2|61|||||||||59.8|59.4|58.7|58.9|58.1|59.2|59.6|58.5|58.5|57.2|56.4||56.3|56|56.7|57.1|56.8|56.7|56.8|56.2|56.2|56.6|56.1|57.3|57.5|57.6|57.5|57.5|57|58.2|58.4|59.2|60.1|60.4|60.8|59.6|57.9|57.9|57.7|57.1|55.9|55.5|55.3|55.5|55.5|56.4|56.3|55.5|52.8|53.7|53.2|52.8|51.5|51.7|51.9|52|51|51.5|51.1|50.4|49.95|49.8|49.65|49.95|50.4|50.5|48.7|48.45|48.15|49.6|49.5||50.7|50.7|50.6|49.45|48.9|49.9|50.3|50.1|51.9|52.9|53.8|54.4|53.8095|54.1905|54.0952|53.8095|54.0952|54|54.9524|54.5714||53.8095|53.4286|54.1905|53.9048|53.9048|54.381|54.6667|54.5714|54.8571|55.7143|55.5238|55.5238|55.4286|56|57.1429|57.1429|57.619|57.1429|57.2381|57.1429|57.0476|55.4286|55.1429|55.3333|54.2857|53.3333|53.9048|53.9048|53.9048|53.4286|53.619|52.6667|56.381|56.381|55.619|55.619|55.3333|55.8095|56.7619|54.5714
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.975||3.96|4.05|4.0015|3.92|||3.9||4.035|3.9501|3.88|3.879|3.879||3.9|3.984|3.985|3.9001|3.845|3.77|3.766|3.85||3.86|3.9|4.005|3.95|3.93|4.09|4.064|4.07|4.148|4.154|4.148|4.182|4.214|4.146|4.09|4.07|4|4.035|4|3.96|4.01|3.955|3.985|4|3.98||3.898|3.8754|3.895|3.9|3.92|3.98|3.925|3.86|4||3.825|3.842|3.92|3.99|4|4.065|4.0101|4.03|3.95|3.95|3.915|3.99|3.812|3.76|3.79|3.94|3.9|3.9693|3.95|3.94|3.92|4.084|3.9863|4.04|4.015|3.984|3.924||3.91|3.78|3.89|3.88|3.816||3.87|3.8|3.766|3.772|3.75|3.8313|3.77|3.768|3.74|3.728|3.88|3.85|4.01|3.95|4|3.9501|3.95|3.9555|3.97|3.9|3.83|3.83|3.76|3.87||3.934|3.835|3.75|3.76|3.652|3.636|3.558|3.644|3.6||3.474|3.54|3.59|3.645||3.73|3.628|3.684||3.5001|3.559|3.502|3.495|3.52|3.56|3.5705|3.754|3.65|3.67|3.715|3.784|3.86|3.96|3.744|3.89|3.86||3.85|3.87|3.65|3.65|3.73|3.782|3.65||3.7323|3.722|3.824|3.85||3.954|3.82|4.0075|4|3.866|3.7788|3.854||3.69|3.715|3.749|3.58|3.452|3.524|3.532||3.634|3.735|3.63|3.56|3.6|3.63|3.6|3.59|3.61|3.54|3.59|3.6|3.564|3.565|3.62|3.718|3.8435|3.7065|3.562|3.55|3.62|3.6562|3.6505|3.736|3.6|3.55|3.545|3.49||3.444|3.45|3.28|3.28|3.414|3.54|3.55||3.55|3.47|3.565|3.5201|3.502|3.56|3.5501|3.64|3.46|3.541|3.4138|3.48|3.402|3.415|3.455|3.385|3.54|3.56|3.65|3.4|3.38||3.482|3.41|3.4955|3.44|3.486|3.468
09358|103227|/equities/delta-electron|MSCI_EEM||344.5|349.5|347|345|348|||364|369|375.5|371.5|370|353|343|336|323|325|328.5|316|319.5|315|316.5|316.5|314|315.5|318|308|305|302.5|305.5|306.5|306.5|305|300.5|300.5|297.5|297|301.5|304|305.5|303|304|298.5|298||300|295.5|294|297|302.5|303|306.5|305.5|307.5|310|314.5|300.5|298.5|299|295|294|294.5||||301|295.5|295.5|298.5|300|300.5|294.5|295|293|287.5|286.5|286.5|289|285|292|290|295.5|298.5|301.5|290|288|289.5|289.5|||286.5|290|290|297.5|295|294.5|299|293|294|294|294|292|296|296|297|301.5|298|294.5|289|288.5|||||||||286|281.5|277.5|277|286|283.5|283|272|278.5|284|285.5||286.5|281|282.5|284|282|281|286.5|283.5|283|290|291|295.5|295.5|291.5|293.5|294.5|294.5|294.5|301|302.5|305|305|302|298|293|302|302|295.5|293.5|293.5|293|292|288.5|293|285.5|283.5|271|274|274|273|269.5|267|268.5|261|257.5|258|258|256|259.5|268.5|267|265.5|268|272.5|268.5|266|268|272|264.5||275|278.5|269.5|258.5|252|253|252.5|252|262|260.5|266.5|270|267|271|269|264.5|270.5|268|269|270||268|257|257.5|255.5|255|258.5|263|264|262.5|268|268|267|266|269.5|272.5|272.5|272.5|272.5|274|267|272.5|272|265|264.5|262.5|261|264|258.5|258.5|258|262|254|249|250.5|248|250|249|246|245|245
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||13.42|11.83|11.78|10.98|10.16|9.9|10.56|10.63|10.88||11.38|11.59|10.8|10.29|9.86|8.87|8.46|8.38|8.65|8.45|8.44|8.02|7.88|7.87||8.2|8.01|8.65|9.11|9.41|9.02|9.13|9.58|9.51|9.8|9.82|10.75|10.3|10.09|10.55|10.4|10.15|9.67|9.75|9.9|9.5|9.73|9.18|8.84|9.29|9.25|9.33|9.87|11.28|11.43|9.92|9.98|9.91|10.49|10.28||10.26|10.04|10.2|11|11.11|11.39|11.19|10.25|9.71|9.62|9.91|9.7|9.91|9.15|8.84|8.33|8.1|7.92|8.27|8.18|8.29|8.44|8.63|9.37|9.62|9.33|8.86|8.92|8.6|8.4|9.05|9.21|9.22||9.53|9.7|9.43|9.44|9.46|9.29|9.75|9.84|10.34|10.45|10.5|11.05|11.13|10.64|10.02|10.69|10.24|9.77|9.69|10.1|9.4|8.95|9.11|9.36||9.99|10.11|10.01|10.09|9.91|10.11|11.9|11.56|10.18||9.94|9.88|9.39|9.8||10.06|10.83|11.3|10.19|9.66|10.3|10.13|10.19|10.31|10.47|10.94|11.82|11|11.69|11.34|11.45|9.97|10.81|7.34|6.89|7.07||7.31|7.03|7.32|7.76|8|8.03|9.02|8.64|8.49|7.04|6.67|7.82|7.91|7.88|6.86|6.6|6.41|6.62|6.89|7.36|8.19|7.94|7.16|8.13|7.94|7.67|8.6|8.62|8.38|9.13|9.55|9.41|9.54|9.89|10.56|10.99|11.98|11.73|11.95|12.11|13.33|13.71|14.37|13.71|13.74|14.09|15.93|15.64|14.56|15.51|16.02|16.14|16.36|16.03|15.6|16|15.9||16.74|17.33|18.52|18.26|18.51|18.92|19.44|19.08|18.73|21|21.24|22.06|22.37|22.91|23.5|24.41|24.61|22.9|22.69|23.06|23.33|24.09|22.99|24.15|24.47|24.43|24.27|24.87|24.39|24.5|24.92|26.89|26.74|27.14|28.2|29.54
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||35.1|34.29|35.07|34.71|33.88|33.22|34.4|34.66|33.74||34.41|34.46|33.8|31.49|31.15|31.78|32.02|31.81|31.99|30.1|29.44|29.15|29.05|29.15||28.16|28.23|28.82|28.74|29.45|29.1|28.68|28.85|29.96|30|29.44|29.265|28.22|24.77|24.75|23.93|23.89|22.74|22.91|23.62|23.5|23.24|22.43|22.03|22.68|22.93|23.13|24.65|25.49|26.13|24.56|24.22|23.8|23.83|23.63||23.67|23.13|23.83|24.32|24.95|25.32|24.9|24.75|23.21|23.38|23.7|23.27|23.53|22.84|22.59|21.98|21.35|21.99|22.28|21.37|21.43|22.29|23.59|25|25.1|25.32|24.51|23.61|23.3|23.23|24.17|23.69|24.3||24.04|24.74|25.39|25.64|24.96|23.85|25.24|25.17|25.46|25.02|25.08|26.67|26.34|24.9|24.51|24.97|25.22|23.16|23.36|23.57|22.06|21.32|21.26|21.86||22.49|22.66|22.33|22.37|22.04|20.93|23.04|22.98|20.98||20.4|19.49|18.43|18.54||18.77|20.43|20.8|20.12|20.04|20.45|20.43|20.28|20.34|20.72|21.12|24.1|22.59|23.1|22.11|22.78|21.3|22|18.53|17.04|16.81||17.33|16.73|17.57|17.88|18.36|17.77|18.94|17.96|18.97|17.41|16.18|18.47|18.16|18.31|16.75|16.32|14.56|13.62|14.26|14.985|16.27|15.9|14.68|17.77|17.3|16.8|18.92|18.95|18.72|20.04|20.39|19.68|19|19.57|20.95|23.9|24.6|23.46|23.01|23.37|24.9|25.72|26.39|25|24.23|23.1|25.34|25.23|24.09|25.81|26.67|26.8|26.06|26.33|26.03|26.66|26.44||26.58|27.9|28.77|28.8|29.11|30.3|31.07|29.7|29.36|30.85|29.94|30.84|30.91|31.09|32.56|32.49|32.71|31.52|30.87|33.2|33.63|34.32|33.98|34.12|34.1|32.84|32.93|33.68|33.55|34.6|34.36|36.58|35.88|37.31|39.16|38.45
09361|27101|/equities/financiero-banorte|MSCI_EEM||141.21|142.04|139.46|139.55|137.6|137.97|137.29|139.3|140.7|143.92|143.94|145.11|143.32|143.16|141.95|140.87|139.79|143.52|146.11|142.2|141.28|140.87|141.79|148.48|151.25|151.47|147.42|145.45|142.11|143.5|145.33|149.75|148.43|148.5|152.35|149.3|152.38|157.15|157.56|155.21|152.91|153.46|155.77|155.71||155.48|153.35|151.13|156.78|158.01|151.69|152.33|152.68|149.74|150.28|147.83|147.58|145.69|149.66|149.27|||149.61|152.44|150.71|151.9|149.17|149.31|142.56|143.66|149.01|152.17|150.09|150.64||144.52|149.03|138.28|145.2|149.11|152.42|163.08|160.42|157.88|160.87|159.84|158.47|161.94|154.44|156.16|156.72|157.68|154.7|158.89|163.06|162.75|164.06|163|156.31|156.09|154.57|153.45|153.16|154.09||153.75|152.9|157.54|156.19|155.64|156.22|155.37|157.23|159.32|156.23|154.71|153.96|152.93|155.85|155.1|157.47|156.28|154.75|153.42|154.65|150.72|145.94|145.43|142.3|142.86|139.91|143.68|145|146.8|147.31|148.46|146.49|147.1|147.5|148.71|145.96|143.13|143.35|144.03||143.32|147.32|145.43|147.57|150.33|149.82|152.06|154.3|149.64|153.22|156.54|153.49|153.95|152.41||152.84|149.17|150.72|152.94|150.44|151.54|154.22|152.94|156.2|160.31|166.33|163.38||163.48|161.05|157.58|156.31|159.81|165.02|161.14|156.3|152.14|150.59|151.62|153.26|147.59|146.77|145.03|143.87|140.83|140.8|138.53|133.34|132.42|131.5|129.32|128.66|132.15|129.43|130.48|131.33|134.26|136.29|135.39|138.64||133.94|129.43|125.04|127.64|124.99|122.28|123.4|121.66|123.86|122.28|119.97|118.98|121.41|121.11|123.86|125.8|126.21|127.25|126.52|127.11|125.22|125.98|123.86|124.25|123.49|121.36|120.75|116.04|115.29|110.2|110.93|112.01|111.37|112.19|115.99|117.65|113.01|114.3|116.17|113.56|119.61|117.58|114.28|111.6|113.06
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||43.15|43.4|43.65|44.15|44.05|||44.4|44.35|43.9|43.9|44.35|44.6|44.1|44.05|44.6|44.6|45.4|45.25|45.25|44.45|44|44.3|44.5|44.75|43.9|44.05|44.8|44.8|45.15|45.15|44.4|43.95|43.6|43.35|42.65|43.7|43.05|43.5|43.05|42.65|42.5|42.4|42.5||42.45|42.25|42.35|42.6|42.65|42.7|42.95|42.75|43.1|43.2|43.15|42.6|42.95|42.65|42.55|42.25|42||||41.8|41.6|41.85|41.55|41.35|41.3|41.55|41.35|40.75|40.2|41|40.5|41.5|41.55|42.3|42.7|43.65|43.75|43.75|43.6|42.9|43|42.75|||43.45|43.3|43.35|43.85|44.45|44|43.05|42.95|43.6|42.9|42.65|42.6|42.85|42.8|42.65|43.3|44.05|43|42.55|42.7|||||||||42|41.75|41.8|41.7|41.4|41.7|42|40.75|40.25|39.95|39.95||40|40.1|40.65|41.15|41|41.15|40.4|40|40.15|40.15|40.2|40.6|40.9|40.95|41|41.1|40.75|41.4|41.4|42.85|43.0797|43.2266|42.6391|42.5412|41.1215|41.66|41.66|41.8558|41.3173|41.2194|41.0236|40.6809|40.8278|41.5132|40.8768|41.0236|38.8207|39.3102|38.8696|38.7228|38.1353|38.0374|37.6947|37.3031|37.0094|37.45|37.6947|37.6947|36.7156|36.2261|35.7855|37.0583|37.4989|37.3521|36.8625|36.8625|36.6667|38.7228|38.7717||39.6529|39.9466|39.8977|38.7228|38.1843|39.1144|39.3102|38.9675|40.0935|40.632|41.2194|40.7789|41.66|42.1496|41.8558|41.9048|42.1985|41.9538|42.737|43.1287||42.2475|42.2475|43.3245|43.1287|43.1287|43.6182|43.6182|43.5203|44.6462|45.7722|45.5764|45.3805|45.3805|45.8701|46.5065|46.2617|46.4575|46.1149|46.3107|46.2617|46.2128|45.4295|45.1358|45.1847|44.7931|43.9119|44.0098|43.9119|44.4994|44.5483|44.842|44.3036|44.6462|44.5973|44.0588|44.1077|43.9609|44.0098|44.2546|43.2266
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||72.5|72.8|76.1|77.1|78|||78.6|78.5|79|80.1|79.4|79.2|79.2|79.7|79.9|79.3|79.5|79.2|78.7|78.1|77.6|77.7|78.1|78.4|78.8|79.6|80.9|80.7|80.7|80.6|80.2|79.9|78.8|77.7|77.3|77.7|77.5|78.5|77.7|77.5|77.6|77.1|77.5||78|77.7|78|77.4|78|77.9|77|77|77.9|77.7|77.9|77.9|77.9|77.9|77.7|77.5|77.3||||77.5|78|78|77.2|77.3|76.8|76.6|75.9|75.5|75.4|76.5|74.9|74.5|74.1|74.7|74|74.6|76.1|76.2|75.7|75.1|75.1|74.7|||75.6|76.1|76|76|75.8|75.7|75.4|74.7|75.5|75.3|74.4|74.8|74.7|75.3|74.4|74.6|75.2|75.4|75.4|77|||||||||75|74.7|74.3|74.3|74|74.5|74.8|72.8|72.1|71.5|71.9||71|70.4|71.4|71.7|71.4|70.3|71.4|70.5|70.3|71.5|72.5|74.1|73.9|72.6|73.3|73.5|73.3|75.2|75.8|76.7|77.1|77.6|76.9|76.7|76|77.1|77.1|76.3|75.8|73.9|73.2|73|72.4|74.2|74|72.6|70.6|70.7|70.5|70|67.9|68.7|68.5|68.7|68.3|68.3|68.6|68.6|68.4|68.5|67.6|67.6|66.1|66.8|64.5|64.2|63.8|65.1|66.1||67|67.6|68.3|67.8|67.7|66.9|65.7|65.1|66.2|66.2|67.1|66.4|67.3|67.2|67.4|68.4|68.4|67.6|68.8|68.7||67.2|66.8|67.8|67.1|67|67.8|68.7|68.6|68.7|70.2|70.8|70.1|70.1|70.9|71|70.6|70.8|70.4|70.6|69.6|68.9|67.7|67|67.2|67.6|67.3|67.7|67.7|68.5|67.3|66.6|65.9|65.7|65.6|64.7|65|63.3|63.7|62.9|62.6
09364|968966|/equities/beigene|MSCI_EEM||178.3|178.59|179.86|180.29|180.09|179.28|185.91|185.6|191.57||200.21|201.04|208.12|212.19|213.2|216.04|217.06|224.39|226.14|221.84|227.36|223.48|220.93|228.27||236.9|227.73|236.5|239.33|242.06|232.6|228.72|231|238.9|240.25|238.37|244.6|245.13|245.68|253.92|249.79|260.61|265|263.45|259.98|254.96|255.49|246.04|246.78|257.39|258.45|258.25|258.5|266.78|264.8|264|265.74|254.88|251.96|235||238.45|212|215|212.88|215.53|218.2|221.75|219.96|224.78|219.71|219.02|215.65|225.85|223.05|223.32|224.77|235.95|231.32|222.23|216.24|217.99|227.69|231.51|238.64|241.33|240.315|235.88|224.63|216.03|215.59|223.26|227.09|229.01||232.06|235.36|238.75|241.47|245.09|244.48|248.85|249.96|249.12|245.18|256.9|255.05|254.28|256|256.15|259.8|261.63|263.5|266.75|269|266.42|274.5|265|267.68||270.66|263.23|254.37|250.08|245.95|245.22|243.31|242.9|226.63||219.94|223.81|219.36|223.55||226.07|229.3|216.24|208.65|201.09|205|207.92|209.24|208.07|204.3|197|200.78|193.38|187.58|188.71|201.86|194.57|191.61|179.86|179.29|174.97||181.79|176.54|194.65|203.13|200.57|205.77|207.71|202.98|197.95|188.8|176.23|189.13|192.78|185.43|185.11|178.43|169.43|168.89|166.12|166.99|170.96|160.88|155.82|169.37|160.38|154.88|167.1|166.83|155.84|151.89|151.3|125.51|130.9|134.87|140.34|144.27|144.94|137.14|134.82|136.28|142.43|138.56|131.8|138.64|144.03|148.85|153.74|154.82|157.09|160.63|154.25|162.87|173.75|170.71|167.21|164.24|163.45||166.88|171.1|171.66|165.53|167.3|181.09|175.95|176.21|173.02|172.99|174.84|177.83|179.82|188.25|197.16|193.97|196.64|191.38|197.62|202.24|194.47|191.08|169.72|165.85|162.49|168.08|174.87|177.61|177.3|182.59|180.57|188.53|186|178.36|172.74|177.15
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||189.53|189.2|187.15|188.45|185.26|186.07|188.95|187.81|190.15|190.94|189.36|189.32|189.08|188.07|186.69|185.56|182.51|180.52|180.43|181.61|179.42|177.72|178.12|172.84|173.4|173.77|174.29|173.02|174.28|176.12|177.27|178.24|176.56|177.41|177.29|177.82|177.49|176.59|177.08|176.39|174.56|172.6|173.77|176.01||174.92|171.88|172.34|172.03|172.38|170.96|171.82|168.96|168.22|168.39|168.46|169.42|169.85|171.83|170.2|||171.36|171.84|171.67|171.8|171.89|171.88|169.92|168.68|165.78|164.65|164.14|164.1||165.78|166.31|164.06|165.3|166.29|164.17|164.14|163.5|162.89|164.82|169.12|169.43|169.44|168.86|170.68|170.17|171.71|171.12|170.56|171.98|173.71|175.59|161.63|157.38|157.17|154.08|154.05|155.49|157.05||157.94|159.41|163|164.94|161.91|162.27|162.66|162.18|161.64|161.25|159.39|158.86|160.83|160.93|164.88|159.73|160.27|159.64|153.66|154.26|153.68|152.54|151.43|150.87|152.09|151.63|153.99|153.23|155.43|153.2|154.37|152.35|152.91|151.74|150.43|150.66|150.83|152.8|153.27||154.17|151.87|151.27|150.81|151.01|151.23|152.19|153.74|151.14|153.43|154.69|154.87|154.67|152.95||154.95|153.31|150.68|150.6|148.69|150.29|147.46|146.76|147.85|145.24|143.96|144.17||145.86|142.23|140.17|137.03|139.54|139.37|136.65|132.03|129.01|130.17|127.63|126.12|125.67|126.16|126.18|126.67|125.33|127.8|131.06|128.09|130.38|128.08|126.22|123.67|125.37|123.99|122.24|124.16|126.71|126.88|127.88|129.01||131.89|133.74|132.9|135.57|131.71|132.17|131.82|129.04|130.25|129.71|129.7|126.27|129.4|128.81|129.47|130.83|130.39|131.74|132.97|132.23|133.94|131.71|131.55|129.56|130.93|127.78|124.12|122.63|122.92|122.92|123.35|122.1|124.05|124.68|127.03|126.82|124.25|122.39|121.09|121.6|122.27|122.89|123.95|122.01|124.77
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||24.85|24.9|25|24.75|24.95|||25.1|25.05|25.05|24.55|24.7|24.75|24.8|24.8|25.2|24.65|24.6|24.45|24.45|24.3|24.3|24.3|24.5|24.4|24.1|24.1|24.5|24.6|24.55|24.4|24.1|23.8|23.55|23.35|23.1|23.3|23.3|23.3|23.35|23.05|23.1|22.95|22.9||22.6|22.4|22.45|22.35|22.45|22.3|22.35|22.45|22.4|22.5|22.5|22.3|22|21.85|21.8|21.7|21.7||||21.85|21.65|21.7|21.5|21.45|21.4|21.55|21.35|21.05|21|20.85|20.9|21.55|21.7|22.2|22.25|22.5|22.75|22.65|22.55|22.4|22.55|22.7|||22.75|22.85|22.8|22.8|22.95|22.75|22.7|22.55|22.9|22.75|22.45|22.3|22.4|22.3|22.35|22.4|22.5|22.75|22.85|23.2|||||||||23.2|23.05|22.8|22.9|23.1|23.15|23.15|22.6|22.6|22.35|22.15||22.1|21.9|22.15|22.25|22.1|21.9|22.15|21.7|21.9|22.05|22.25|22.75|22.9|22.7|22.9|22.7|22.8|23.05|22.4|22.75|22.5|22.6|23|22.85|22.2|22.4|22.45|22.55|21.65|21.4|21.4|21.65|21.8|22|21.7|21.85|21.15|21.2|21.55|21.45|20.9|20.55|20.85|21.1|20.4|20.55|20.55|20.35|20|19.9|20|19.7|19.9|20.1|19.8|19.8|19.65|20.25|20.1||20.45|20.6|20.5|20.15|19.7|19.85|20.05|20.1|20.75|21.25|21.65|21.6|22.05|22.2|22.15|22.1|22.3|22.3|22.75|22.9||22.9|22.8|23.4|23.25|22.9|23.05|23.5|23.25|23.5|23.85|23.75|23.45|23.8|24.35|24.6|24.45|24.9|24.55|24.25|24.1|24.05|23.55|23.3|23.1|23|22.25|22.3|22.45|22.95|22.95|23.2|22.95|22.95|22.7|22.75|22.65|22.25|22.2|22.3|21.8
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||116.5|117.5|121.5|122|124|||126|126|125.5|125.5|125.5|125.5|125.5|125|125.5|125|125|125.5|125|125.5|125|126|125.5|126|127|128|126.5|126.5|125.5|127.5|126.5|127|126|125.5|125|126|126|126.5|126.5|126.5|126.5|125.5|125.5||127|126.5|127|126|126|126|125|124.5|126|125.5|124.5|124|123|123|122.5|121|120.5||||119.5|120|120|119.5|120|119.5|120|119.5|118.5|119|118|119|119|117.5|119|117.5|118.5|119|118.5|118|117.5|116.5|115|||115.5|115.5|115|114.5|115|113.5|114|113.5|114|113.5|113|112.5|112.5|112.5|112.5|113|112|112.5|112.5|114.5|||||||||114|115|114|113.5|114|115|115|114|114|113.5|113||113|113|114|113|113|112.5|113|111.5|111.5|111.5|110.5|112|111.5|111|112.5|112|111|112.5|112|112.5|112|111.5|113.5|112|110.5|112.5|110|109|108.5|109|109|108|108.5|109|109.5|109.5|108.5|109|108.5|108|108.5|108.5|108.5|109.5|111|109|109.5|108.5|110.5|107.5|108|107|107.5|108.5|109|109|109|110|109||110.5|110.5|111.5|112|111.5|114|116|116.5|116|116.5|115|116|117.5|118|118|118|119|119.5|121|121||121|120.5|121.5|122|121|121|121|122.5|123|122|122|122|122.5|123|121.5|122.5|123|123.5|124.5|125|125|122.5|122.5|122.5|122|120.5|121.5|122.5|122|121.5|121.5|121.5|120|120|118.5|119.5|120|121.5|123|123
09368|103008|/equities/formosa-plasti|MSCI_EEM||85.7|86.2|86.2|87|92|||92.8|92.6|91.6|92.5|94.1|93.8|93.7|93.9|94.1|93.8|94|94.4|94|93.7|93.3|94.1|93.5|93.3|93.5|93.2|93.9|93.5|93.5|94|94.3|94.3|93.1|92.9|92.5|93.4|93.8|94|93.8|93.8|93.7|93.6|93.9||93.9|93.7|93.6|92|93|92.5|92.1|92.5|93|94|93.3|93.1|92.6|92.6|92.1|90.8|91.4||||91.8|92.4|92.3|92.3|91.8|91.4|91.4|90.9|90.5|90|90.7|88.5|89|89.4|90.1|89.8|90.6|91.8|91.4|91.5|90.7|90.2|90.2|||90.9|91.3|91.7|91.3|90.7|90.1|89.7|89.6|90.6|89.3|89.1|89.5|89.4|89|88.4|88.6|89|88.9|89.3|90|||||||||88.6|88.3|88.2|87.7|87.9|88.9|88.9|88|87.5|86.6|87||86.8|86.1|86.9|87.2|86.9|86.8|87.2|85.4|85.3|86.3|87.6|88.9|87.2|86.3|86.7|87.9|87.3|88.1|87.3|89.1|89.1|90.7|90.2|88.9|89.1|89.9|89.7|88.9|88.7|88|87.7|87.4|87.4|88.6|89.1|87.7|86|86|85.5|84.6|82.9|82.8|82.8|83.3|83.1|82.9|82.5|82.6|82.3|82|81.8|80.8|80.2|80.9|80.6|79.9|78.9|80.8|84.5||85.1|86.1|87.7|87.8|86.5|86.6|85.7|84.8|85.2|86|86.6|85.9|86.2|86.1|85.5|86.5|88.1|88.1|90.3|89.4||88.3|88.3|89.8|89.3|88.8|90|91.1|91.3|91.3|93.2|93.9|93.6|93.6|94.9|94.3|94.2|94.2|94.4|94.5|93.8|92.6|91.3|90.9|91|91|90.9|91.7|91.6|92.5|92|91.1|90.2|90.3|90.3|87.9|88.8|87.8|88.6|88|86.6
09369|103176|/equities/china-steel|MSCI_EEM||29.4|29.65|29.7|29.75|29.6|||29.65|29.75|29.85|29.75|29.65|29.65|29.6|29.65|29.75|29.75|29.9|29.9|29.6|29.4|29.1|29|29|29.05|29.2|29.4|29.95|29.9|30|29.6|29.7|29.6|29.2|29.15|29|29.15|29.35|29.35|29.3|29.1|29.1|29.15|29.3||29.1|28.9|29.3|29.75|30.05|30.15|30.45|30.45|30.7|30.75|31.1|31.45|31.1|30.9|30.9|30.8|30.8||||30.9|31|31|30.85|30.9|31.1|31.25|31.2|31.2|31.2|31.45|30.6|30.7|30.7|31|30.6|30.75|31.2|31.1|30.8|30.7|30.65|30.3|||31.4|31.8|31.95|32.1|32|31.7|31.6|31.35|31.45|31.45|31.25|31.3|31.45|31.45|31.05|31.4|31.95|32|31.65|32.1|||||||||31.2|31.05|31.05|31.05|30.7|30.85|30.95|30.15|30|29.9|30.25||29.8|29.95|30.6|30.3|30.6|30.7|30.65|29.7|28.45|28.3|29.4|29.25|29.05|29.15|29|29.05|28.95|29|29|29.2|29|29.25|29.15|28.7|27.9|28.75|29.2|29|29|29|28.4|28.4|28.8|29.1|28.95|28|27.55|27.8|27.4|27.15|26.75|26.85|27.2|27|26.85|27.15|27.05|27.3|27.25|28|28.05|28.6|27.45|27.2|27.05|26.9|26.9|27.5|27.35||27.55|27.8|27.6|27.2|26.45|26.7|27|26.65|26.8|27.1|27.85|28.45|28.35|28.6|29.3|29.35|29.5|29.3|29.8|29.7||29.25|28.75|29.2|29|28.55|28.55|28.95|29|28.8|29.25|29.15|29.05|28.8|29|29.2|29.2|29.2|29|29.15|28.75|28.45|28|28|27.95|28.3|27.85|28.05|28.35|28.6|27.7|27.35|27.6|27.85|31.3|30.8|30.5|30.5|30.25|30.65|28.95
09370|27109|/equities/gmexico|MSCI_EEM||82.41|81.99|83.35|84.13|84.25|83.22|83.53|83.99|84.85|85.35|86.99|86.75|86.7|84.54|82.51|85.38|84.11|83.27|83.89|82.68|82.1|82.14|78.51|79.96|82.01|82.39|84.05|83.94|77.7|77.77|80.18|83.77|84.17|83.91|84.43|82.39|80.1|83.91|88.03|87.11|86.56|87.56|88.28|88.93||88.41|89.18|88.06|88.79|90|90.2|89.2|93.02|92.92|91.96|91.43|93.04|92.07|92.07|87.22|||83.68|84.96|85.99|85.33|86.94|86.26|84.83|83.93|83.08|83.52|82.02|82.89||79.57|79.4|79.73|82.09|83.17|81.05|80.98|83.21|81.92|85.21|88.62|84.68|85.55|82.09|82.54|80.22|83.97|85.45|86.24|82.32|83.52|83.62|82.62|80.6|81.59|81.1|83.16|83.44|83.46||81.7|81.64|84.63|83.74|83.31|83.51|83.96|83.54|83.69|81.88|82.63|80.35|80.06|78.71|78.08|86.07|87.42|86.25|82.87|80.96|77.6|76.67|73.63|70.54|69.4|68.41|71.01|72.41|73.33|72.87|73.55|72.95|74.35|74.25|72.42|72.61|72.54|74.54|76.77||78.28|79.81|77.21|79.67|78.68|79.79|80.63|78.68|72.19|69.09|71.11|72.93|74.7|77.7||75.05|76.16|78.82|81|81.32|82.44|76.46|75.01|76.07|73.76|77.43|70.56||73.01|71.83|70.88|73.62|71.65|64.62|62.09|64.51|63.74|63.81|65.9|65.47|65.17|66.27|65.88|67.25|66.39|68.87|72.2|73.64|74.61|73.22|68.12|69.04|69.58|69.14|69.01|68.64|71.88|74.34|76.82|76.09||77.03|78.28|82.59|84.21|84|79.99|76.69|77.49|76.13|76.45|74.5|76.28|76.01|76.91|80.64|80.23|78.05|79.99|79.09|79.29|79.51|78.64|79.54|81.91|83.79|83.55|80.04|75.64|77.75|76.01|75.67|76.09|76.46|76.42|80.6|78.64|75.32|75.83|78.1|78.28|78.36|77.2|76.49|77.44|77.91
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||12130|12080|12040|12085|11975|12025|12010|11990|11900|11830|12080|12175|11940|11850|11900|11580|11520|11150|11000|11030|10970|10620|10795|11040||11135|11120|11020|11150|11180|11300|11100|10870|10900|10885|10860|10845|10760|11080|11195|10945|10975|11090|10665||10300|10170|9664|9790|9874|10030|9986|9874|9900|9924|9830|9700|9868|10225|||10210|10190|10215|10120|9982|9796|9916|9800|9994|9844|10400|10060|9908|9482|9490|9496||9900|9700|10250|10060|10150|10240|10550|10550|10605|10740|10865|10650|10800|10855|10870|10840|10810|10965|11175|11270|11360|11200|11110|11200|10935|10720|10565|10725|10770|10630|10825|11000|11250|11400|11250|11550|11500|11370|11395|11465|11155|11190|11000|11070|11020|10920|10895|10775|10785|10680|10430|10090|10110|10180|10280|10295||10300|10440|10425|10350|10285|10390|10200|10255|10340|9980|10000|9940|10000|10200|10090|10595|10890|10750|10700|10815|10800|10750|10710|10840|10620|10580|10350|10490|10495|10240|10005|9660|9982|9980|9910|9550|9200|9108|||9030|8958|8900|8850|8832|8940|8988|8986|9066|8600|8458|8128|8100|8050|8200|8158|7944|8078|8250|7988|7908|7902|8122|8284|8224|8328|8572|8320|8500|8800|8658|8630|8600|8800|9060|8636|8608|8680|8436|8450|8504|8438|8492|8618|8900|9180|9214|9182|9172|8984|9148|9216|8990|9212|8976|9358|9520|9370|8918|9290|8930|8636|8510|8346|8380|8120|7906|7902|7854|8158|8142|8040|8002|7990|8054|8124
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||179.72|176.45|178.93|179.9|174.74|174.75|179.25|180.67|188.12||183.9|187.76|183.51|187.43|184.17|178.53|173.48|171.96|174.29|174.55|188.62|186.75|183.81|183.78||179.95|178.85|170.28|171.78|173.26|167.4|151.66|150.31|142.84|142.64|137.78|138.37|138.08|137.07|140.99|142|150.9|152.07|152.77|156.02|156.87|150.54|148.52|146.28|154|154.84|155.25|158.07|158.35|158.3|158.89|162.9|157.4|156.99|152.47||149.38|148.96|155.86|158.56|164.01|160.71|157.85|156.18|157.12|155.12|155.49|148.97|153.46|148.99|148.5|152|153.69|158.79|154.53|153.47|162.1|169.29|168.57|172.95|171.7|167.36|166.37|165.08|166.29|163.03|169.53|165.84|166.6||173|162|165.9|160.79|166.41|161.96|165.3|167.62|174.07|170.11|169.88|178.26|166.77|162.18|160.24|163.94|161.01|156.5|163.43|170.38|164.16|156.11|164.96|172.36||168.26|173.36|171.39|163.37|166.14|160.28|160.15|170.38|168.95||168.16|168.47|160.34|162.65||163.67|162.7|169.78|167.86|165.71|167.48|169.13|182.5|186.64|175.88|175.74|177.74|171.69|171.71|179.12|190.31|192.94|187.38|174.22|175.31|178.09||179.69|176.93|177.25|174.25|181.52|188.29|193.13|184.02|191.69|181.97|165.74|168.39|160|160.99|164.12|181.52|188.67|188.68|189.09|186.44|187.65|188.2|178|173.67|172.22|171.09|181.81|174.02|166.83|172.82|166.82|170.14|172.96|176.4|190.22|193.9|197.84|190.17|187.08|187.14|197.27|189.48|191.57|190.09|192.41|210.41|207.63|210.26|209.02|219.82|223.26|223.9|227.67|230.24|219.45|208.29|202.78||204.19|204.08|210.77|209.72|211.6|213.79|228.4|227.28|223.59|222.61|224.48|229.9|229.37|234.48|234.76|229.51|225.27|237.23|230.64|233.42|233.07|230.06|218.57|207.33|206.23|199.24|197.86|192.42|183.43|187.33|194.55|196.79|191.04|191.92|185.58|172.32
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||745|741|749|747|744|743|744|740|734|731|731|733|726|727||731|719|710|707|717|719|717|709|707|705|705|722|716|704|715|717|727|731|728|726|735|740|738|730|735|740|741|744|745||||745|743|746|742|741|740|741|729|714|725|739|744|745|761.82|761.82|750.91|747.27|749.09|748.18|750|749.09|753.64|752.73|745.45|750.91|750|760.91|751.82|783.64|784.55|790.91|792.73|795.45|789.09|787.27|782.73|780|779.09|||789.09|793.64|798.18|798.18||798.18|801.82|796.36|799.09|798.18|788.18|788.18|788.18|781.82|760.91|760.91|758.18|760|750.91|754.55|757.27|758.18|767.27|768.18|750|745.45|740.91|742.73|740.91|725.45|729.09|745.45|745.45|727.27|720.91|719.09|714.55|719.09|727.27||748.18|748.18|742.73|733.64|728.18|730.91|730.91|736.36|749.09|743.64|752.73|757.27|756.36|759.09|770|772.73|767.27|765.45|783.64|784.55|782.73|787.27|783.64|780.91|788.18|785.45|783.64|784.55|783.64|782.73|783.64|780.91|789.09|789.09|790.91|770.91|773.64|755.45|749.09|746.36|734.55|740|736.36|736.36|733.64|728.18|729.09|736.36|732.73|743.64|737.27|721.82|718.18|695.45|694.55|701.82|707.27|714.55|704.55||749.09|772.73|757.27|725.45|726.36||764.55|781.82|782.73|792.73|815.45|817.27|816.36|809.09|816.36|818.18|807.27|810.91|793.64|802.73|803.64|802.73|811.82|810|810|818.18|818.18|822.73|823.64|809.09|821.82|836.36|854.55|820|809.09|801.82|783.64|780|775.45|772.73|781.82|790|794.55|797.27|801.82|802.73|804.55|805.45|808.18||802.73|803.64|803.64|800|795.45|810.91|777.27|763.64|762.73|765.45
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||||4000|3990|3950|3940|3980|3990|3960|3970|4020|4000|4030|4050|4150|4170|4150|4090|4080|||4040|4120|4200|4130|4120|4160|4040|4040|4020||3990|3980|3980|3980|4090|4130|4070|4060|4170|4150|4150|4190||4250|4320|4400||||||4270|4270|4340|4340|4310|4300|4300||4250|4150|4060|4080|4060|4090|4100|4050|4050|4070|||4120|3990|4050|4050|4010|4020|4070|4010|3970|3940|3880|3880|3900|3880|3930|3880|3960|4040|3970|3860|3840|3820|3760|3770|3790|3800|3790|3800|3770|3840|3800|3880|3880|3890|3870|3850|3960|3960|3970|3840|3850||3870|3890|3930|3950|3850|3780|3860|3870|3830|3790|3710|3770|3820|3860|3800|3750|3780|3730|3810|3750|3780|3750|3790|3720|3720|3680|3670|3750|3750|3700|3650|3740|3680|3600|3840|4000|3960|4040|3980|3980|4030|4030|3970|4000|4030|4010|4040|4050|4050|4050|4150|4170|4190|4220|4280|4210|4130|4220|4420|4390|4450|4370|4370|4390|4410|4360|4350|4200|4250|4330|4290|4300|4340|4310|4420|4350|4430|4460|4440|4460|4460|4440|4470|4440|4460|4380|4430|4430|4480|4500|4410|4500|4480|4520|4540|4600|4560|4490|4510|4620|4600|4580|4560|4480|4520|4490|4570|4750|4660|4650|4600|4550||4410|4450|4550|4570|4560|4640|4700|4650|4550|4500|4450|4300|4230|4240|4300|4250|4240|4230|4260|4210|4160|4190|4150
09375|50014|/equities/enn-energy|MSCI_EEM||97.6|97.4|103.3|101.1|96.1|95.85||100.2|103.9|103.8|105.6|103.7|100|102|101.9|101.7|101.7|98.55|99.7|99.7|99.05|95.5|91|92.85|94||99.3|103.8|105.8|109|107.7|106.5|109.3|114.1|112.1|109.2|112.1|111.5|111.5|112|109.1|107.4|107.3|112.3||107|110.1|108.3|105.6|109.7|108.1|110|104.8|105.7|106.5|105.1|102.4|102.8|103.8|||102.2||102.7|102.5|107.6|107.1|108.7|105.1|101.7|102|102.2|106|105.4|103.3|107.5|106.8|105.8|105.9|110.5|108.3|109.3|112.3|116.8|117.7|117.5|113.2|113.7|111.5|114.5|117.5|119.2|119|121.7|119.7|118.6|121|120.1|117.8|116.8|114.9|116|115.7|114.2|115|115.5|118.3|120.9|118|121.6|124.4|126||||124.1|123.8|125.2|123.4|124.4|123.1|123|121|119.7|120.8|120.3|120.8|118.3|113.4||109.6|109.3|113.1|||106.2|107.1|107|107.3|105.3|112.8|112.6|112.6|110.8|110.8|112.8|105.9|106.3|107.2|103.9|103.7|105.5|109.5|105.7|102.4|105|105.2|103.2|102.2|101.4|100.3|101.7|103.1|101.4|97.4|89.2|81.45|85|85.95|84.55|82.85|81.75|84|81.6|78.05|86.8|90.5|92.4|92|91.2|95.8|96.5|96.65|98.1|96.4|98.55|96.7|98|99.2|102.2|105.3|106.1|107.4||100.9|105|103.8|104|104.4|107.6|107.2|107.5|107.6|109.8|109.5|109|108.2|110.2|115.1||113.9|111.9|113.9|114.5|116.9|116.3|114.3|114.4|113.1|113.9|118|113.4|109.8|107.1|103.5|120.7|121|122.3|126.8|125.2|127.5|128.1|126.1|129.6|131.5|130.3|130|129.8|128.2|129.1|127.9|127.9|126.8|126.7|122.8|124|124.8|125.4|125.3|127|122.6
09376|103729|/equities/silergy|MSCI_EEM||385|378.5|367|359|364|||377|381.5|389.5|354.5|357|350|359|357|360|370|383|382.5|386.5|394|398|400.5|397|394.5|382|375|392|383.5|376|374.5|388|402|388|390.5|433.5|440.5|451|476|478|466.5|471|477|476.5||480.5|460|451.5|453|479|479|501|512|503|514|498|485|496|491.5|494|479|472.5||||479.5|484.5|470|476.5|502|512|512|508|503|513|499|500|503|482|510|566|592|586|590|588|596|604|600|||582|584|580|597|588|575|587|588|600|606|631|650|654|595|578|593|594|588|601|578|||||||||526|519|507|500|520|519|532|484|459|453.5|453.5||436.5|432.5|434.5|453.5|445|445|439|445|453.5|471.5|503|520|532|492|486|477|458|483.5|513|569|544|495|450|467|478.5|485.5|491|465|482|485.5|504|504|497|467|468|442.5|432|428|406.5|400.5|397.5|385|389.5|392.5|374|363.5|367.5|363.5|374|403.5|390.5|387|419|422|402|416.5|401|425|420||460|462|450.5|442.5|424.5|421|414|402.5|430|428|450|499.5|504|509|505|521|521|516|524|508||477|461.5|481|490.5|499|518|533|530|540|565|579|562|581|592|656|638|641|637|608|579|588|562|574|576|550|527|520|524|542|556|564|564|562|578|615|623|595|552|580|574
09377|103444|/equities/mega-fhc|MSCI_EEM||38.2|38.55|37.95|37.55|37.75|||37.75|37.45|37|36.8|37.4|37.5|37.75|37.65|37.65|37.3|37|36.5|36.7|36.1|35.85|35.8|36.2|36.2|36.15|36.2|35.9|36.2|36.2|36|35.95|35.6|35.15|34.5|34.3|34.8|34.8|34.5|34.3|34.25|34.3|34.15|34.1||34.05|33.85|34|33.9|34.1|34.05|33.9|34.05|34.2|33.45|33.45|33.3|33.15|33.15|33|32.8|33||||33|32.7|32.8|32.85|33.05|33.1|33.15|32.7|32.2|32|31.75|31.65|32|32.1|32.55|32.65|32.95|33.3|33.15|32.95|32.8|32.95|33.7|||33.3|33.65|33.8|33.65|34.05|33.5|33.4|33.4|33.55|33.3|32.6|32.1|32.15|32.25|32.1|32.45|32.85|32.6|31.95|32.6|||||||||32|32|31.65|31.45|31.45|31.75|31.7|30.95|31.1|30.4|30.5||30.35|30.25|30.5|30.65|30.7|30.55|30.85|30.5|30.65|30.65|30.8|31.15|31.2|30.8|31.15|31.15|31.1|30.95|30.95|31.05|31.1|31.55|32|31.5|30.95|31.35|31.65|31.1|30.9|30.55|30.2|30.85|30.85|31.15|31.3|30.85|30|30.5|30.4|30.2|29.55|29.1|29.35|29.75|29.9|29.8|29.7|30.15|29.95|29.6|29.7|29.2|29|29.7|29.25|29.4|29.75|30.25|30.05||31|31.35|30.85|30.7|30.65|31.15|31.8|31.95|32.45|33.35|33.9|33.65|34.25|34.45|34.45|34.5|34.55|34.75|35.05|35.55||35|34.95|35.35|35.3|35|35.15|35.9|35.45|35.5|35.85|35.55|35.1|35.2|35.8|35.8|36.05|35.75|35.8|35.6|35.7|35.8|36.2927|36|35.122|34.9756|34.7805|34.7317|34.8293|34.6829|34.5366|34.7317|34.2927|33.7561|33.6098|34.0488|33.6098|33.3171|33.3171|33.3171|33.0732
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||8.97|8.56|8.83|8.82|8.67|8.66||8.79|8.99|9.17|9.23|9.18|8.98|8.86|8.8|8.61|8.7|8.83|8.48|8.15|8.4|7.89|8.04|8.14|8.02||8.37|9.03|9.22|9.34|9.26|9.57|9.52|9.73|9.98|9.8|10.12|9.97|9.4|9.39|9.15|9.15|9|9.09||9.44|9.42|9.32|9.06|9.35|9.24|9.38|9.7|10.32|10.4|9.81|8.95|9.05|9.19|||8.91||9|9.5|9.69|9.61|9.53|9.46|9.07|9.18|9.33|9.16|8.83|8.43|8.5|8.48|8.25|8.21|8.71|9.11|9.71|10.18|10.78|10.72|10.66|10.62|10.98|10.4|11.14|11.36|12.5|12.06|11.84|11.28|11.48|11.48|11.3|11.2|10.82|10.36|10.78|10.62|10.7|10.88|11.6|11.44|11.58|11|11.14|11.7|11.68||||10.84|10.62|10.44|10.34|10.4|10.76|10.6|10.38|10.68|10.3|10.18|10.38|10.18|10.26||10.16|10|10.04|||10.18|10.68|10.26|10.12|10.4|10.52|10.44|10.26|10.32|10.48|10.76|11.1|10.7|11.16|11.02|10.96|11.26|11.28|10.34|9.35|9.24|9.83|9.79|9.92|10.04|10.12|9.8|10.06|10.38|9.28|9.06|8.68|9.3|9.47|9.75|9.26|8.29|8.79|8.77|8.57|8.38|8.36|8.31|7.91|7.81|7.56|7.31|7.37|7.66|7.32|7.22|7.18|7.67|7.51|7.66|8.19|8.69|9.18||8.93|9.02|9.2|9.59|10.58|10.14|9.81|9.94|10.14|10.76|10.62|10.64|11|11.3|11.74||11.42|10.96|11.5|11.44|11.14|11.38|11.6|11.88|12.18|12.22|12.48|12.04|11.54|11.66|12.18|10.96|10.76|11.44|11.26|11.46|11.6|11.54|11.36|11.8|12.14|12.24|12.04|12.28|12.7|13.62|12.38|12.6|12.64|12.9|12.64|13.16|13|13.38|13.46|13.74|12.82
09379|941318|/equities/emirates-telec|MSCI_EEM||||||22.4|22.34|22.26|22.38|22.4|22.42|22.48|22.22|22.3|22.1|22.4|22.26|22.42|22.66|22.5|22.6|22.94|22.5|23.08|23.72|23.14|23.1|22.74|23|22.98|22.84|22.02|22.02|22.5|22.58|22.62|23.04|23.56|23.58|23.46|23.48|23.4|23.48|23.22||23.2|24|24.2|23.96|23.86|23.96|||23.38|23.88|23.8|23.48|23.44|23.5|23.2|23.18|22.98|22.72|22.84|22.84|22.8|22.06|22.4|22.66|23.32|23.42|23.7|23.76|23.8|23.72|23.4|22.78|23.2|23.3|23.74|24.62|25.24|25.4|25.32|25.28|25.6|25.52|25.6|25.36|25.5|25.26|25.72|25.62|25.92|26.4|26.72|27|26.96|27.16|27.18|27.2|27.2|26.88|26.86|27.22|27|26.68|25.8|25.66|25.7|25.84|24.56|25.56|25.66|25.66|25.82|25.64|25.7|25.8|25.5|25.44|25.12|24.62|24.2|24.3|23.5|22.8|23|22.96|23.22|23.1|22.86|23.14|23.46|23.54|23.6|23.76|23.66|23.8|23.76|23.9|24|23.3|22.96|23.22|23.2|23.64|23.8|24.56|25.12|25.22|||25.8|24.5|24.42|25|25.24|25.18|25|25.2|25.46|25.32|25.6|25.54|25.9|25.7|25.2|25.7|25.7|25.64|25.02|24.4|25.5|25.54|25.8|25.4|25.4|24.5|24.4|24.2|24.4|24.3|23.6|23.74|23.56|23.8|23.18|23.66|23.82|24.2|24.22|23.92|24.06|24.24|23.5|23.36|23.3|22.92|23.3|23.7|24.8|25.4|25|25.54|24.82|25.44|24.5|24.6|24.6|24.4|23.58|23.36|23.88|24.16|24.5|25.32|25.12|25.72|25.82|25.84|26.08|25.78|25.84|26.24|26.62|26.9|27.2|27.9|27.9|27.78|28.06|28.2|28.08|28.48|28.66|28.32|28.1|28|28|28.4|27.9|27.12|27.4|26.64|27.1|27.8|28.34|27.24|26.04|25.52|25.88
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||15.1|14.93|15.31|15.55|14.99|14.94|15.37|15.56|15.97||17.47|18.3|17.6|16.87|16.29|16.11|15.91|15.67|15.81|14.97|15.32|15.87|15.66|16.57||16.89|16.55|17.29|18|18.8|18.2|18.25|18.57|19.01|19.58|18.21|19.1|18.88|19.41|19.98|20.25|19.88|19.11|18.79|20.23|20.36|20.04|19.85|19.28|19.88|20.38|20.32|20.96|21.59|21.73|20.9|21.4|20.29|21.74|20.94||21.51|21.26|21.66|22.69|23.5|25.03|24.71|25.09|24.39|23.9|24.21|22.78|23.16|23.63|22.18|22.34|21.09|21.5|21.1|19.73|18.62|20.24|20.55|21.63|22.61|21.57|19.67|19.3|20.04|20.47|22.05|21.89|21.5||22.05|22.75|22.65|22.47|22.41|21.62|22.42|22.46|23.27|23.33|24.33|25.66|26.25|25|25.32|27.78|28.02|25.91|25.64|26.18|25.39|24.65|25.43|26.54||27.97|26.68|26.94|27.5|27|28.65|29.2|28.32|27||23.69|24.29|22.76|24.75||23.17|23.6|23.34|22.18|21.66|23.01|22.5|24.59|24.09|23|25.41|23.4|21.72|20.56|19.69|19.84|17.02|17.36|15.4|12.59|12.33||13.28|13.15|13.52|14.72|15.79|15.46|16.28|12.88|12.67|11.71|10.17|11.56|11.82|11.71|9.53|9.26|9.23|8.92|8.95|9.52|10.48|9.93|9.19|11.05|11.07|11.03|12.28|12.09|11.18|11.87|12.49|12.8|13.8|15.45|16.08|16.75|17|15.59|15.32|15.25|16.18|16|16.09|16.18|16.45|16.24|16.72|17.19|17.06|18.17|18.46|18.49|20.15|19.32|20.07|23.62|22.51||23.58|24.8|24.96|23.15|23.95|25.24|27.36|24.41|23.74|23.17|22.56|23.25|23.84|24.6|25.27|25.4|25.21|24.27|24.11|24.65|24.58|24.99|24.4|23.81|23.32|24.44|25.41|26.08|24.96|25.9|25.59|26.99|25.36|25.52|24.43|22.88
09381|1081842|/equities/ase-industrial|MSCI_EEM||110.5|122.5|124|124|126|||126.5|126.5|126.5|125.5|126.5|124.5|128|125.5|126|122.5|125|121.5|116.5|116.5|112|111.5|111.5|109|110.5|108.5|108.5|110|110|109|109|105.5|104|103|103|103.5|102.5|104.5|104|103|103|101.5|100.5||101|101|100.5|101.5|102|102.5|103.5|103.5|105.5|106|105.5|103.5|109|109|109|110.5|112.5||||112.5|112.5|111.5|109.5|109|111|110.5|109|107|109.5|109.5|108|108.5|107|108.5|107|109|109.5|110.5|109|108|108|106|||106|103.5|102.5|102.5|103|102|104|104.5|104.5|104|106|106|106|103.5|103.5|106|103|102|100|105|||||||||101.5|101|101|101|100.5|101.5|101|96.8|94.6|93.7|94.6||93.9|93.8|93.5|94.5|94|93.8|97.3|95.3|93.5|95.8|96.2|98.2|98|96.3|98.1|99.5|97|99|99.7|101|101|101.5|97.2|95.4|94.6|96.1|96.4|95.8|94.8|94.2|94.9|93.5|93.6|92.8|91.7|90.4|86.5|86.8|84.4|84.5|80.5|79.5|80|80|80.4|80.7|78.7|76.9|77.3|77.7|76.3|76|74.9|76.1|76.2|75.8|72.4|73.2|74.6||82|82.8|81.9|79.8|77.1|80.1|78.9|78.2|81.1|81.3|84|84.6|84.9|85.4|84.3|83.6|83.2|82.7|85.9|83||82.1|80.2|82.4|82.3|82.7|83.9|85.4|84.6|84.4|87.5|86.4|86.2|86.6|88.7|90|89.4|90.6|90.7|90.5|89.5|89.5|87|87.7|87.9|88.2|87.4|86|84.5|86.3|86.4|87.8|85.1|83.7|84.6|85.2|85.7|83.4|82.6|81.1|79.2
09382|103663|/equities/chailease|MSCI_EEM||204|204|203|201|202|||201.5|205|207|205|205.5|208.5|204|209|211.5|210|213|209|206.5|205|204.5|202.5|207|210.5|206|206|210|213.5|215|216|218|214|208|209|222|224.5|225|224|226|220.5|221|222.5|225||223|220|224.5|222|226|225.5|225|229|230|230|233.5|229.5|228|228|224|223.5|220.5||||223.5|225.5|228.5|233|233|232|237|234|229|231|230|228|229.5|229.5|234.5|227|234.5|232.5|232|228|226|226|229|||225.5|225|228|228.5|231|231.5|231.5|234.5|234|232|233|230.5|230.5|227.5|227.5|230|231|234.5|225|240|||||||||230|231.5|222|226|229.5|233|231|224|220|223|217||217|214|215|219.5|215.5|216.5|215.5|219.5|213.5|218|214.5|219.5|213.5|209.5|210.5|212.5|210|208|214.5|212|211.5|205|201.5|192.5|191|192.5|191.5|188.5|184.5|186|185.5|185.5|187.5|195|190|173|168.5|169.5|166|159.5|157.5|154|151.5|154.5|149|149.5|150|143|141.5|157|164.5|168.5|172|175|172|170.5|165.5|178|176||186.5|190|190|186.5|179|182.5|182.5|181.5|186|185.5|193|192|197.5|197.5|198.5|197|199.5|196.5|202|200||193.5|187.5|192.5|190|188.5|193|197|200.5|199|220|215.5|212|213|217.5|219|222|225|224.5|226|223.5|218.5|221|220|219|216|204.5|203.5|213|213|211.5|204|203.5|202.5|199|201|197|191|187.5|186.5|185.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||25.08|25.22|25.4|25.8|25.55|25.27|25.65|25.59|25.82||27.46|27.96|27.67|27.3|27.14|27.1|27.5|27.24|26.94|26.76|26.35|25.79|25.24|25.21||27.04|27.25|27.74|28.53|29.04|28.75|29.04|28.48|28.5|29.16|28.36|28.72|28.75|28.35|28.3|27.77|27.19|27.39|27.16|27.48|27.68|27.39|27.46|27.46|27.94|28.19|29.03|28.96|28.74|28.78|28.41|28.51|28.23|28.69|28.69||28.67|28.27|28.75|28.64|28.66|28.43|28.27|28.79|28.15|28.51|28.54|28.27|28.23|28.02|28.45|28|25.94|26.27|25.71|25.74|24.98|25.59|25.42|25.47|24.72|24.23|24.3|24.06|24.2|24.45|24.74|24.93|24.92||25.01|25.75|26.24|26.75|27.38|27.47|28.05|27.95|28.19|28.13|28.67|29.44|29.36|28.51|28.6|29.11|29.24|28.93|28.82|28.54|28.41|28.33|28|28.63||28.68|28.43|28.32|28.2|28.02|27.63|27.9|28.4|27.57||26.87|26.88|26.4|26.83||26.41|26.67|27|26.79|26.92|26.88|26.86|26.67|26.5|25.77|25.72|26.01|25|25.63|24.88|24.98|24.86|25.07|24.05|23.54|22.99||22.9|22.29|21.52|21.9|22.19|21.74|22.22|21.54|21.23|19.46|18.68|19.49|19.33|19.2|17.82|17.57|17.77|16.89|17.35|18.02|18.8|17.62|16.8|21.44|21.69|22.23|23.05|23.36|22.15|23.03|22.95|22.53|23.05|24.11|24.97|25.22|25.29|24.24|24.03|24.03|25.07|24.7|24.5|24.2|24.64|24.74|26.14|26.19|26.79|27.69|27.24|26.88|26.96|26.79|26.12|26.35|25.88||26.33|26.52|26.05|25.51|25.44|25.66|25.24|24.32|26.76|27.21|26.56|26.63|26.53|26.85|26.86|26|26.07|26.15|25.78|26.09|26.47|26.66|26.19|25.39|25.2|25.59|26.39|26.29|26.15|26.15|25.8|26.56|26.3|26.65|26.26|26.05
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||62.5|61|61.5|61.5|61.75|61.75|62|63.25|64|64|64.5|64.25|64.25|64|63.5|63.25|63|62.5|63.25||63.25|63.25|63.75|63.5|63.25|63.25|62.75|63.25|62.25|62|61.75|62.5|63|64.75|64.75|66.5|67.25|65.75|66|65|||64.25|64.5||64.75|64.5|64|63.75|63.5|63.25|63.75|64|63|62.5|||61.75|62|61.75|61||61.25|61.25|62|62|62.25|63|63.25|63|62.75|63.5|63|62.75|61.75|61.25|60.75|61|59.75|62|61.75|63|62.5|62.25||62|62|61|62|62.25|61.75|65|66.5|65.5|64.25|66.25|66.5|66.25|66.75|67|67|67.25|66.75|66.75|66.75|67.5|66.75|67.25|66.5|68.75|68.75|69.25|69.75|70|69.25|68|68.75|68.5|68.75|67.75|68.25|68.5|68.5|71|73|70.25|69|69|69.5||68.25|68.25|67.5|67.75|66|66|66.25|66|65.25|66|66|65.25|66|65.25||64.5|64.75|64.75|63.75||64.75|65.75|65|63.5|62.5|62.75|63.25|62.75|63.25|63|62.75|62.5|61|61.5|61.5|61.5|61|61|61|60.75|60.75|60.75|61|60.5|60|60|60|59.5|59||58.5|58.5|58.5|58.5|57|||55|55|55.75|53.75|54.25|55|54|54.25|56.25|56.25|56.75|56.5|56.25|56.75|57|58|58.25|58.25|59|59.5|59.75|60.25|60.25|60|61|60.25|59.5|59.75|60|60.75|61.5|61.25|60.25|61.75|61.5|61.5|61.5|60.75|61|61|60.75|59.5|59.5||60|61.25|60.75|60.75|60|60|60|60|59.75|||61.25|60.5|61.25|61|60.75|60.25|61|61.5|61.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||51.6|49.9|50.6|51.05|50.4|50.05||51|52.8|53.5|54.45|54.35|52.6|52|52.7|53|51.5|51.85|51.8|50.3|50.85|48.15|49.4|50.15|49.25||50.4|51.1|52.75|54.45|54.05|53.25|53.65|55.2|56.55|54.05|54.25|54.75|55.05|56.6|57.15|57.35|60.25|60.1||60.35|61.3|61.6|59.7|60.8|61.2|62.7|62.5|63.15|62.45|62.3|62.05|61.6|63|||64.75||64.45|63.25|63|64.35|62.7|63.1|62.95|62.9|62.25|61.35|61.6|59.05|61.7|60.7|60.95|60.15|61.15|57.95|59.6|60.2|61.6|62.1|60.85|61.85|62.65|57.95|58.25|56.8|57.8|57.1|57.55|58.7|58.9|59.55|59.75|60.15|60.85|58|59|57|57.5|57.5|58.4|59.3|59.6|58.95|60.5|62.85|62.95||||61.7|61.1|60|59.85|60.5|61.05|60|59.45|60|60|57.45|58.2|55.25|54.95||54.55|55.85|56.15|||55.1|56|53.45|53.1|54.8|54|54.05|55|54.15|54.2|55|55.4|53.4|54.85|55.1|53.75|54.25|53.55|51.55|48.25|46.15|46.95|46.75|47.4|47.65|49.5|50.05|50.55|50.25|48.5|48.8|46.15|45.55|46|46.15|45.1|42.65|43.85|40.8|37|38.3|39.7|41.5|44.15|43.4|46.2|47.05|48.35|50.95|50.05|50.85|50.9|51.9|53.65|54.25|58.7|58.2|57.75||54.95|54.65|54.5|54.8|55.6|53.8|52.55|53.15|53.75|55.2|54.1|54|53.7|52.95|53.75||53.15|51|51.4|51.6|51.3|51.9|52.15|54.85|54.65|55.9|56.85|55.3|55.25|56.25|56.85|58.1|58.7|56|53.9|55.25|55.25|54.6|52.65|54.35|54.45|54.65|55.2|54.25|54.05|55.3|54.2|56.2|55.9|55.05|55.05|53.4|52.9|53.05|51.9|52.7|52.35
09386|103442|/equities/e.sun-fhc|MSCI_EEM||26.05|25.95|26.1|26.2|26.35|||26.4|26.3|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.6|26.7|26.55|26.35|26|25.85|25.9|25.9|25.8|25.75|25.8|26.1|26.1|26.2|26.3|26|25.9|25.7|25.3|25.25|25.45|25.5|25.05|24.95|24.95|24.9|24.8|24.9||24.95|24.8|24.95|24.95|25|24.85|24.9|25.05|25.3|25.25|25.45|25.3|25.3|25.25|25|25|25.45||||25.3|25|24.9|24.8|24.7|24.7|24.65|24.45|23.95|23.75|23.7|23.55|24|24.05|24.35|24.55|24.85|25|25|24.85|24.65|24.7|24.8|||24.95|24.95|24.9|24.75|26|25.4|25.1|25.05|25.25|25.2|24.7|24.6|24.5|24.4|24.5|24.7|24.65|24.65|24.5|24.9|||||||||24.15|24.45|24.25|24.05|24.2|24.5|24.6|23.95|24|23.8|24||24.05|24.1|24.05|24.3|24.15|24.1|24.35|24.1|24|24.3|24.25|24.6|24.65|24.2|24.55|24.65|24.65|24.4|24.2|24.25|24.15|24.6|24.8|24.5|24.1|24.15|24.25|24|23.75|23.75|23.7|23.75|24|24.2|24.05|24|23.2|23.45|23.5|23.5|23.05|23.05|23.25|23.4|23.2|23.15|23.1|23.2|22.8|22.85|22.95|22.55|22.5|23|23.1|23.55|23.75|24.6|24.4||25.3|25.45|25.25|25.3|25.35|25.75|26.1|26.1|26.15|26.35|26.75|26.8|27.3|27.4|27.4|27.4|27.55|27.4|27.75|27.75||27.5|27.3|27.8|27.55|27.6|27.65|28.2|27.65|27.7|28|27.8|27.65|27.55|27.8|28.05|28.05|28.25|28.3|28.35|28.45|28.5|28.15|28.1|27.6|27.55|27.3|27.2|27.35|27.2|27.5|27.65|27.4969|27.3564|27.3095|27.2158|26.6537|26.0916|26.0916|26.2321|25.4826
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||33.5|32.75|31.25|31.25|31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.25|31.5|31.5|31.5|31.75|31.75|30.75|30.75||30.25|30|30|30.75|31|31|31.25|31.5|31.5|31.25|31.25|31.5|31.75|32.25|32.25|32.25|32.25|32|31.5|31|||30.5|31||31|30.75|30.5|31|31|30.75|30.5|31|31.5|31.5|||31.5|31.5|31.5|31.25||31.25|31.5|31.75|31.5|31.25|31.75|31.5|31.25|31|31.25|31.5|30.75|30|30|29.75|30.25|29.5|30.25|30.75|31|31.5|31.75||31.5|31.5|32|31.75|32|32.5|32.25|32.75|33.25|33|33.5|32.75|32.75|32.75|32.25|32.5|32.5|32.75|32.5|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.5|33.75|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.25|33|32.5|32.25|32|32.75||33.25|32.75|32.75|32.5|32.25|31.5|31.5|31|31.25|31.25|31.25|31.5|31.75|32||32|31.75|32.25|32.75||33|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.25|33.25|33.5|33|33.5|33.5|34|34.75|34.25|35|35.5|35.75|36|35.75|36|36|36|36|35.5|35|35||34.75|34.75|34.25|34.25|34.25|||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|34|34.25|35|36.75|37|37|37.25|37|37|36.75|36.75|36.75|36.75|37|37.25|36.75|36.25|37|37.25|37|36.75|36.75|37.5|38|37.5|38|37.75|37.75|37.5|36.75|37|37.25|37.75|37.5|37||37|36.75|36.25|36.5|35.5|35|35.25|35.25|35.25|||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.5|33.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||76.3|76.3|76.3|76.2|76.2|||77.4|78.2|78.8|77.2|76.3|76.4|76.1|76.2|76|75.4|75.4|74.8|74.7|75.1|74.5|74.3|74.3|74.7|74.6|74.9|75.6|75.7|75.7|75.4|75.3|76.2|74.9|74.6|74.6|74.4|74.5|74.4|74.4|73.9|74.1|73.5|73.9||73.6|73.5|73.9|73|73|73|72.5|73.6|73.6|73.3|73.1|73.8|73.1|73.9|72.5|71.9|72.6||||71.9|72|71.9|71.3|71|70.4|69.8|69.6|69.3|69|68.7|69.2|69.2|68.9|68.5|68.4|68.8|68.9|68.8|69|68.4|68|67.1|||67.5|67.2|66.6|66.8|66.4|66.4|66.3|66.5|67|67.1|66.6|66.8|66.6|66.8|66.2|66.3|67.5|67.1|67.3|68|||||||||67.9|68|67.5|67.1|66.9|67.1|67.6|66.6|66.6|66.5|66.6||66.6|66.3|66.2|66.2|65.8|65.9|65.9|65.4|65.6|65.3|65.3|65.5|66|65.4|65.8|66|65|65.2|64.6|65.4|65|65.9|66.1|65.8|65.3|65.7|65.3|64|63.8|64.2|64.1|64.1|64.5|66|66.1|65.4|64.9|65.3|65.5|65.8|65.5|65.6|65.9|66.1|65.5|65.8|65.8|65.6|65.5|65.1|64.1|64.7|65.3|65.3|65.9|66.1|66.4|66.9|65.8||65.7|66|66.3|65.7|66.4|67.3|67.5|66.6|65.9|66|65.5|65.3|65.7|65.5|65.2|65.7|66.9|67|67.8|67.2||66.9|66.5|66.4|65.7|65.5|65.7|66|65.6|66|66.4|66.1|65.8|65.9|66.2|65.8|65.9|66|65.8|65.7|65.9|66|65.6|66.2|66|65.8|65.1|68.5|67.9|70|70.4|69.9|70.4|70.5|70|69.6|67.9|67.8|67.5|67.9|68.5
09389|103388|/equities/evergreen-mari|MSCI_EEM||93.5|155|157.5|161|160|||158|162.5|162|166|162|161.5|157|155.5|155|154|151|151.5|151|152.5|153.5|153|153.5|157|152.5|150|151.5|151.5|153.5|150.5|151|151|151|152.5|152.5|151|155|151|151|151.5|150.5|150|155.5||161.5|159|160|162|165|166|170.5|168|170|174.5|170|166.5|166.5|164.5|163.5|163.5|158||||158.5|158|158.5|160.5|161|160.5|159.5|161.5|160.5|162|162|159.5|167|171|170.5|165|164.5|161|166|164.5|163|160.5|156|||157|158|152.5|155|147|146|148|146.5|149|143.5|147|150|151.5|151|151|157|156|152|152|150.5|||||||||152.5|151.5|152.5|152.5|156.5|155.5|155|159|156.5|156|160||163|160|159|162.5|162.5|167.5|171.5|164|158.5|162|164|157|152|155|154.5|154.5|151|151.5|152.5|159|158.5|162|163|161|157.5|160.5|161|153.5|150.5|147.5|150.5|154|154.5|155|155.5|150|151|148.5|147.5|143.5|139|135|137|135|137.5|137.5|142.5|139|139|137.5|135.5|137|144|141|140|152.5|144.5|147|156||155.5|155.5|155.5|150.5|149.5|146|144|144|153.5|145.5|158|156|166.5|172.5|169|||||||||187|185.149|184.454|199.498|204.358|203.663|203.432|216.392|215.698|213.152|220.095|219.864|226.807|226.344|227.501|224.724|230.279|240.693|238.379|238.379|243.008|233.75|229.584|217.55|215.698|215.93|223.567|221.021|212.921|217.55|212.227|213.152|218.012|215.235|207.598|211.995|206.672|206.672
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||29.6|28.95|29.15|29.9|31|30.45||31.45|33.6|35.6|36.7|33.95|34.2|35.55|35.9|37.65|36.5|37.1|36.5|36.95|37|36.4|36.7|36.65|35.2||37.75|39.65|40.2|38.85|38.1|37.9|39.45|40.5|40.05|39.75|39|39.65|38.85|41.1|40.95|39.05|36.7|36.35||37.45|38.9|38.2|37.35|39.05|38.65|39.25|40.65|41.3|40.95|42.7|42|40.5|39.5|||38.35||36.3|34.9|35.15|35.05|37.4|38.2|38.85|38.5|39|38.7|40.85|37.9|41.7|42.6|42.7|38.75|39.2|38.85|39.9|39.9|42.25|42.45|42.25|40.65|40.55|38.1|37.65|38.4|39.35|39.45|40.5|41.45|39.7|40.4|41.45|43.15|43.2|42.8|43.2|42.85|43.1|42.75|45.6|46.1|45.45|42.45|44.85|47|46.2||||43.1|42.5|40.7|40.5|42.1|42.15|39.7|39.95|37.6|37.45|34.1|35.75|35.2|35||33.5|34.35|33.35|||32.7|31.95|30.95|31|31.35|32.3|32.45|33.55|32.35|32|32.25|30.5|27.6|28.35|27.75|27.75|29.65|30.65|30.05|28.85|28|28.85|29.1|29.5|31.35|32.45|33.95|34.4|34.9|34.1|32.85|31.2|31.85|33.35|33.05|31.55|30.15|29.6|27.6|27.8|27.05|28.9|29.65|28.3|27.15|30.2|28.2|28.4|29.5|25.7|25.2|22.3|22|22.65|22.95|24.4|25.2|26.2||24.55|24.45|25|24.8|25.75|23.9|24.05|25.4|25.1|25.95|25.65|27.15|27.85|28.05|28.6||29|27.15|28.95|29.25|29.9|31.6|32.9|33.45|32.75|32.8|34.9|33.6|31.9|32.15|32.95|33.1|34.05|35|36.25|36.7|36.5|36.75|33.8|35.35|36.7|35.8|32.85|31.95|32.45|32.75|32.75|33.85|33.4|34.15|34.55|34.85|37.15|36.9|35.4|36.15|36.85
09391|27024|/equities/cemex-cpo|MSCI_EEM||12.1|11.97|11.88|12.09|11.84|11.89|11.86|12.06|12.08|12.34|12.4|12.54|12.5|12.31|11.99|12.06|12|11.91|11.66|11.17|11.14|10.63|10.64|10.56|10.91|11.08|11.1|10.98|11.05|11.32|11.5|11.64|11.59|11.53|11.43|11.59|11.64|11.56|11.95|11.63|11.67|11.31|11.29|11.47||10.8|10.62|10.53|10.51|10.4|10.37|10.47|10.63|10.65|10.84|10.79|10.74|10.19|10.04|9.82|||9.58|9.77|9.75|9.89|9.79|9.7|9.35|9.22|9.24|9.43|9.33|9.32||9.18|9.3|9.2|9.37|9.44|9.25|9.59|9.66|9.62|9.96|10.13|9.8|9.38|9.16|8.97|8.89|9.09|9.05|9.15|9.45|9.42|9.61|9.81|9.65|9.76|9.67|9.85|9.95|9.92||10.28|10.26|10.25|10.04|9.94|10.06|9.97|9.57|9.5|9.44|9.4|9.27|9.29|9.34|9.53|9.4|9.57|9.3|8.61|8.64|8.79|8.54|8.47|8.01|7.96|7.88|8.12|8.03|8.2|8.18|8.26|8.13|8.22|8.14|8.08|8.06|7.99|8.25|8.24||8.33|8.32|8.33|8.45|8.32|8.5|8.71|8.85|8.46|8.6|8.75|8.97|8.93|8.71||8.76|8.79|8.89|8.74|8.75|8.98|8.49|7.94|8.05|7.9|7.89|7.43||7.8|7.7|7.44|7.03|7.43|7.29|7.06|7.01|6.79|6.8|6.99|6.91|6.52|6.75|6.85|6.82|6.91|7.12|7.31|7.3|7.46|7|6.94|6.87|6.85|6.74|6.78|6.97|7.05|7.19|7.13|7.36||7.26|7.56|7.72|8|7.88|7.67|7.73|7.63|7.71|7.8|7.66|7.47|7.71|7.82|8.09|8.37|8.23|8.38|8.37|8.66|8.88|9|9.1|9.05|9.21|9.03|8.99|8.75|9.01|8.86|8.78|8.89|8.54|8.38|8.23|8.13|8.03|8|8.31|8.22|8.25|8.11|8.16|7.95|8.04
09392|103026|/equities/formosa-chem-f|MSCI_EEM||67.1|67.6|67.6|68.1|67.8|||68.1|67.9|67.8|68|68.4|68.4|68.6|68.8|69.3|68.8|69.5|69.5|69.1|68.7|68.2|68.4|68.6|69.4|68.8|69.3|70|70.1|70|70.3|69.9|69.7|69.1|67.8|67.4|67.9|68.4|69.4|68.4|69|69|68.8|69.3||68.9|69|69.3|68.8|69.4|69.3|68.8|69.2|69.5|69.9|70.2|70.1|70.1|70|69.5|69.4|68.8||||69.1|69.4|69.8|69.5|69.4|68.8|69.6|68.3|68.1|68|68.5|67.5|68|68.4|69.1|69.4|70.2|71.1|70.9|70.9|70.6|70.4|70.5|||71.2|71.9|71.6|71.6|71.6|71.5|71.2|71|71.4|70.9|70.9|70.9|71.2|71.3|71|71.5|72|72.6|72.2|74|||||||||72.6|72.9|72.4|71.2|71.2|72.5|73.5|71.3|70.9|70.6|70.5||70.5|69.8|70|70.8|70.5|69.4|69.9|69.4|69.2|70.4|70.8|71.6|71.5|70.4|71|70.9|71.1|72.7|73.9|74.1|74.5|75.4|76.1|74|73.4|74|73.8|72.5|72.5|72.8|72|72.9|73.3|74.4|74|72.5|70.8|70.5|70.1|69.8|69.1|68.7|69.6|69.6|69.5|67.7|69|69|68.6|68.1|68|67.9|68.1|68.1|66.5|65.8|65.4|66.7|67.3||68.1|68.8|69|68.8|68.8|69.1|68.8|67.2|67.6|67.8|68|67.7|67.7|68|67.4|67.8|68.7|68.1|69.5|69.3||68.1|67|68.2|67.7|67|67.5|68.7|68.4|68.6|69.9|70.2|69.7|69.5|70.5|70.3|70.1|70.6|70|70.5|70|69.3|68.3|68.6|68.7|69.1|69|69.3|68.9|70.1|70|68.8|68.7|68.4|68.9|67.8|67.7|66.8|66.5|65.8|65.6
09393|50130|/equities/caphold|MSCI_EEM||156783|153000|152742|151714|150805|150596|152150|155252|155050|152149||153178|150471|147373|145000|150218|143151|141543|139116|138184|138094|136249|135000|137116|140363|140297|141163|145184|143701|144831|146288|140622|142287|147879|148140|149596|148243|154032|160000|159488|159499|155287|157471|158571||159287||162000|158936|161229|163500|163563|162858|167000|174899|178000|177812|180320|176471|||175477|173571|177223|172671|168769|170904|170861|168924|165092|161581|163187|155236||159174|159995|159459|158276|163275|165217|168873|175109|175974|179024|177099|173251|174150|176223|175451|173750|175862|180000|179380|179492|179291|179187|177535|178932|178350|177165|174226|177935|177485|177708|181731|182854|182115|181919|179175|181336|181617|181500|184357|185200|188864|185139|187455|188500|190375|193932|194613|193088|190138|189593|191719|187292|186667|189579|187868||185857|186967|189257|||189921|188516|189935|188208|188134||182000|187788|188271|187185|190000|189123|189600|188940|189348|188581|183631|202430|198250|201194|200582|201579|200922|201807|199212|199791|197348|201005|197453|200565|198804|196722|191441|194030|192648|192785|190196|193999|190655|190057|190999|189725|191643|185395|180917|181178|182868|184565|182948|184061|180037|181987|182246|180387|177024|176800|175000|170548|163800|155372|155300|161514|180000|170977|163925|163031|164906|170000|172800|172240|174417|177000|179177|183131|191333|190432|190000|209737|214196|212628|209349|203256|204355|212099|211678|212056|209006|209000|209572|208350|210500|214520|214404|215052|214904|212568|210594|209689||206466|206731|202912|202044|198183|199934|199203|203697|202703|202911|202209|205728|207099|202299|202368|199749|197224
09394|50209|/equities/sibanye|MSCI_EEM||2900|2885|2800|2855|2935|2968|2979|3054|3199|3253||3312|3395|3347|3256|3362|3436|3509|3446|3470|3497|3535|3501|3423|3432|3453|3507|3540|3610|3661|3690|3646|3671|3703|3727|3774|3732|3810|3966|4471|4458|4283|4095|3965||4037||3980|3993|4057|4089|4165|4197|4303|3877|3848|4027|3866|3876|||3712|3706|3786|3656|3663|3790|3784|3748|3653|3693|3779|3796||3798|3741|3710|3737|3735|3986|3782|3719|3724|3657|3699|3725|3653|3686|3711|3824|3818|3903|3830|3924|4150|4143|4182|4177|4355|4399|4324|4491|4576|4550|4495|4595|4585|4523|4535|4619|4605|4641|4703|4722|4872|4853|4855|5009|4969|5060|5168|5054|5128|5142|5060|4975|4758|4653|4686||4472|4630|4670|||4637|4559|4649|4499|4499||4517|4616|4949|4845|4926|4790|4747|4757|4813|4800|4889|4667|4516|4511|4460|4550|4384|4396|4342|4443|4400|4485|4575|4644|4627|4546|4468|4270|4330|4250|3907|4359|4319|4313|4300|4410|4360|4124|4273|4269|4212|4185|4255|4269|4091|4171|4228|4245|4236|4431|4488|4415|4489|4233|4201|4069|3878|3777|3727|3574|3868|3861|3837|3861|3880|3971|4047|4110|4244|4146|4028|3871|3858|3846|3821|3671|3849|3784|3980|4215|4114|3964|3967|3854|3829|3942|3942|4188|4045|4068|4334|4342||4365|4170|4074|3951|3987|4036|4052|3967|3888|3917|3880|3984|3875|3923|3914|3967|3725
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||14.85|14.9|14.8|14.9|14.8|14.9|14.9|14.75|14.55|14.35|14.25|14.15|14|13.85|13.8|13.9|13.8|13.65|13.65|13.75|13.7|13.65|13.6|13.7|13.75|13.85|13.85|14|13.95|13.9|13.65|14|14|14.15|14.1|14.05|14.05|14.05|14|14|13.95|14.1|13.9|13.4|13.3|13.3|||13.2|13.25|13.1|13|13|13.3|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15|13.2|13.3|13|12.65|12.9|12.85|12.9|12.8|12.7|12.65|12.8|12.8|12.5|12.9|12.9|12.8|13.1|12.9|13|13|13.55|13.6|13.6|13.4|13.35|13.35|13.6|13.5|13.45|13.25|13.4|13.55|13.6|13.6|13.75|13.7|13.55|13.65|13.6|13.5|13.3|13.25|12.95|12.85|12.95|13|12.95|12.95|12.85|12.85|12.7|12.8|12.9|12.95|12.85|12.8|12.75|12.95|12.95|13.1|13.1|13.15|13|13|13|13|13|13.35|13.2|13.05|13.1|13.25|13.2|13.15|13.2|13.1|13|12.75|13|13.05|12.9|13.05|12.9|13|||13.25|12.9|13|13.2|13.25|13.25|13.2|13.15|13.15|13.15|13.2|13.2|13.15|13.25|13.15|13.2|13.2|13.2|13.15|13|13.2|13.25|13.25|13.25|13.3|13.15|13.15|12.95|13.05|13.1|12.95|13.2|13.1|12.95|12.85|13|13.1|13.15|13.2|13|12.85|13.3|12.85|12.85|12.95|13|13.2|12.55|12.6|12.7|12.85|12.95|13.05|13|12.9|12.9|13.25|13|12.85|12.95|13.25|13|12.75|12.95|13.05|13.35|13.65|13.55|13.7|13.5|13.5|13.6|13.6|13.65|13.85|13.9|13.9|14|13.9|13.8|13.75|13.75|13.75|13.55|13.65|13.95|13.95|14.1|13.8|13.25|12.75|12.7|12.65|12.8|12.95|12.7|12.45|12.3|12.4
09396|103257|/equities/asustek|MSCI_EEM||314.5|314|316|315.5|321|||314.5|310|311|316.5|319.5|317.5|320|324.5|315|314|314.5|313|313.5|315|306|305|304|303.5|308.5|304.5|308|307|306.5|308|308|303.5|303.5|303.5|281.5|286.5|291.5|292|288.5|289|292|287.5|286||282.5|280|275.5|278|278.5|276|276.5|278.5|278.5|281|277.5|275.5|278.5|273.5|271|270|270.5||||272.5|272.5|271.5|268.5|269.5|270|269.5|269|268.5|266|271|263|261.5|261|266|293|285.5|287.5|289.5|286.5|284|281|276|||278|280.5|279.5|279.5|278|279.5|278|276|276.5|274.5|270|276|277.5|278|276|278|278.5|275|272|280|||||||||268|269|268|265|269|269.5|275|271.5|271|268.5|270||268.5|269|269|270|272|271|275.5|266|269|264|265.5|267|273|267.5|273|268.5|268|272|277.5|283|277|271.5|266|267|265.5|265|267.5|265|261|258|256|254|252|252|248|249|241|244.5|242|237.5|234.5|235.5|237.5|236|236|234|233|235.5|231.5|231|229|232|239|236.5|232|231|231|231.5|225||231|244|244|240|234|234|237.5|237.5|242|238.5|246|246.5|249|253.5|254.5|256.5|254|252.5|256.5|254||249|242|255|258|253.5|252.5|255|257|253|258.5|255.5|254|260.5|267.5|264.5|262.5|258|254.5|252.5|262|282|277|281|283.5|282|281|281|277.5|282.5|281.5|319|322.5|323|326|326|322|316|312|308.5|310
09397|103492|/equities/novatek-microe|MSCI_EEM||426.5|456|459|452|450|||450|449|455|458|450|460.5|466.5|455|463|455.5|456|444.5|438|431|424|425.5|423.5|423.5|416.5|414|407.5|409|408|407|407.5|400.5|406|400.5|411|415.5|424|417|429|428|423|426.5|425.5||418.5|410.5|412|409|438.5|436|445|450|451|458|459|450|455.5|463.5|447.5|439|435.5||||431.5|415|414|425.5|430.5|436.5|433|430.5|429|430|434.5|417.5|418|420|428|424|428|429.5|430.5|422|410.5|409.5|415.5|||407.5|409|409|425|407.5|404.5|402|398|398.5|380.5|383.5|381.5|390|364|356|363|361|353.5|355|351|||||||||348|345|346|344.5|350.5|347|348.5|352|339|335.5|334.5||315.5|317.5|309|319|306.5|301.5|302|298|300|309|314.5|308.5|307|295.5|296.5|299|297.5|305|298.5|300.5|299|297|298.5|293|291.5|294.5|302|291|295|298|301.5|307|307|301|298|298|290|285|259.5|255.5|247.5|245|246|243.5|241|237|241|235|235.5|246|246|245.5|244|243|249|242.5|233|237|236.5||238.5|240.5|238.5|228|217.5|219|213.5|214.5|223.5|222.5|235.5|239.5|243.5|243.5|249.5|253|260.5|258|263|266.5||259|254.5|251.5|252.5|258.5|258.5|263.5|258.5|259|265|269.5|260|261|266|270|267|265|262|267.5|261.5|257.5|245.5|260|256.5|247.5|247|249.5|250.5|262|265|262.5|264.5|261.5|262|266|269.5|258|250.5|249|245
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||322|320|322|321|324|325|327|325|331|329|331|331|335|334|332|333|338|332|328||325|323|319|325|332|332|330|336|337|336|339|339|339|337|333|336|334|334|334|335|||325|316||314|311|301|303|305|304|305|309|312|315|||316|312|314|312||315|315|317|315|315|321|320|319|319|322|321|320|315|315|318|323|316|329|331|331|331|334||328|330|321|327|328|331|338|336|340|339|340|340|338|341|335|338|338|338|338|336|338|338|342|336|344|340|334|345|348|353|355|356|356|359|354|355|356|359|358|352|350|349|345|342||342|344|341|340|335|334|332|331|332|331|333|332|336|331||334|331|330|330||334|339|336|340|338|337|342|339|339|345|344|345|344|348|348|344|339|339|345|342|335|337|337|337|324|323|323|326|327||321|319|320|318|311|||308|312|313|318|321|321|320|320|326|326|327|330|328|328|333|328|337|337|341|341|346|354|358|354|355|355|356|356|357|357|358|359|358|361|360|359|361|362|363|365|366|365|364||366|365|369|371|367|365|363|364|366|||373|370|371|373|370|368|371|372|371
09399|41491|/equities/soquimich-b|MSCI_EEM||58399|57365|56342|57447||56115|57216||58196|58120|57305|57137|56940|57700|56050|55800|56099|56499|56498|54851|54650|53012|52200|53743|54300|53061|53453|55582|57380|56720|57000|57761|57610|58801|57552|56063.6211|56399.4219|54054.5117|53193.4688|52896.8789|51546.9609|48964.7813|50514.6602|50227.6406||52284.5781|51689.5117|49844.9609|51758.3906|52381.2109|50685.9102|59412.1289|60895.0391|62854.3906|62990.25|60295.1797|58072.7188|59104.0586|59113.6289|58020.1016||58118.6406|57498.6914|58087.0703|60513.3086|61038.5391|61325.5586|63286.8281|62682.1797|62885.0117|62521.4609|62664.9609|63525.0508|64861.5898|61373.3984|58933.7695|57020.3281|57126.5313|60081.8281|60367.8906|60354.4883|61706.3281|64194.75|64272.25|66477.4766|69170.6406|66778.8516|68434.9219|70787.4922|70988.3984|67925.9531|67146.2266|63908.6992|64865.4102|67166.3203|66399.0313|73189.8125|71227.5781|70789.3984|71213.2266|70696.6016|70978.8281|72029.3125|71131.9063|72854|73868.1172|72806.1563|72710.4922|74093.8984|73650.9375|72709.5391|71696.3672|69984.8125|70032.6406|70318.7031|67706.8594|65642.2734|67830.2813|66938.6172|66281.3516|65630.7891|67257.2109|67065.8594|64100.0391|65879.5313|64580.3086|64578.3984|63859.8984|62857.2617|68600|65630.7891|64913.25|63820.6797|64674.0703|68022.5781|68775.5078|67735.5625|70940.5703|72949.6719|72222.5703|71743.25|71275.4219|75963.3281|77675.8516|77197.4922|75429.5234||76169.9297|76077.3828|79316.6875|80982.6094|80057.1016|81815.5781|79825.7188|77280.5469|79353.7109|84767.9688|83990.5391|85145.5781|86535.7109|79039.0313|78668.8281|84129.3672|84605.0781|88062.8125|91626.0391|89056.8125|87554.7031|88729.1797|83745.2813|83296.3984|83553.7031|81352.8203||89800|83111.2969|84592.1172|85471.3594|85885.0703|83344.5313|84129.3672|81445.3672|82093.2266|80519.8594|79270.4063|73998.6719|75244.4219|73393.3906|78016.3438|85750|79362.9609|82278.3438|82370.8906|84221.9219|80806.7734|81730.6016|79676.8984|81912.9297|84633.3516|83662.7422|82097.9766|85132.2578|89802.9688|87808.2266|||88792.4531|94339.4297|90081.4531|87989.6563|92234.9297|88533.9219|84806.6094|84451.9297|84270.5078|80732.7813|78977.5234|81278.8594|82728.4219|84361.2188|85136.7969|85721.8828|85268.3281|82547|80187.6016|77104.3438|79897.3281|84678.7109|83907.6563||86184.5078|81821.3125|81639.8906|79825.6719|79099.9766|76741.4922|77376.4688|78737.1406|80732.7813|79460.1016|81185.4297|80277.4063|80279.2188|78918.5625|81024.8672|78918.5625|77468.0938|74428.3594|75280.1406|73475.8984|75389.8984
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.08|3.02|3.05|3.07|3.02|3.01||3.05|3.06|3.05|3.05|3.03|3.03|3.07|3.09|3.1|3.12|3.05|3|3.01|2.96|2.93|2.95|3|3.04||3.01|3.05|3.07|3.13|3.14|3.15|3.08|3.13|3.13|3.07|3.13|3.11|3.21|3.27|3.18|3.15|3|3.03||3.03|3.03|3|3.02|3|3.03|3.07|3.06|3.06|3.07|3.03|3.02|2.99|2.99|||2.97||2.96|2.9|2.91|2.91|2.93|2.88|2.86|2.88|2.91|2.87|2.85|2.89|2.89|2.85|2.85|2.78|2.82|2.77|2.81|2.83|2.86|2.84|2.8|2.8|2.77|2.72|2.74|2.77|2.79|2.78|2.79|2.8|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.82|2.83|2.88|2.86||||2.84|2.81|2.83|2.8|2.81|2.78|2.76|2.75|2.75|2.75|2.75|2.73|2.72|2.68||2.68|2.67|2.68|||2.61|2.61|2.6|2.6|2.58|2.59|2.6|2.59|2.58|2.58|2.6|2.57|2.52|2.56|2.55|2.52|2.56|2.6|2.57|2.5|2.55|2.5|2.48|2.46|2.43|2.42|2.44|2.44|2.47|2.43|2.41|2.33|2.36|2.34|2.32|2.27|2.23|2.27|2.25|2.24|2.32|2.34|2.34|2.37|2.35|2.41|2.38|2.34|2.35|2.32|2.31|2.31|2.32|2.34|2.36|2.4|2.41|2.42||2.33|2.35|2.31|2.34|2.38|2.41|2.44|2.44|2.45|2.47|2.46|2.47|2.47|2.47|2.5||2.5|2.47|2.5|2.51|2.52|2.52|2.56|2.57|2.56|2.58|2.58|2.57|2.54|2.54|2.55|2.55|2.55|2.57|2.57|2.59|2.6|2.6|2.58|2.59|2.6|2.6|2.58|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.51
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||72|71.25|71.25|71.5|71.75|71.5|72.25|72.5|72.25|71.5|71.25|71.5|71.5|71.75|71.75|72.25|71.25|70.5|70.25||70.75|70.75|70.75|70.75|70.5|70|70.25|70.75|70.5|72|70.25|71.5|72|72|73.25|73.25|73.5|73.75|73.25|73.75|||73.25|73.5||73.25|73|73|72.25|72.75|72.25|72.25|72.5|72.5|72.75|||72.5|72.75|72.5|72||71.75|71.75|71.5|71|71|71.75|71.75|71.75|72|71.75|71.25|70.25|70|70.5|70.5|70.75|66.25|67.75|68.5|69.5|69.75|69.75||70.5|71.75|72.5|72.75|72.25|72.5|72.5|72|73|73|72.5|72.75|73|71.75|72.75|73|73.5|74|73.5|73.75|73.75|74.5|74.75|74.25|75.25|75.5|75.25|75|75.25|74.75|74.75|74.5|75|73.25|73.25|73.5|74|74.25|75.25|75.25|75.5|75|74.5|75||75|76.25|75.5|75.5|73.75|73|73|73.25|73.75|73.75|73.5|73.25|74.25|74.25||73.5|74|74|74.25||73.75|74|75|74.5|74|74.25|74.5|74.75|74.5|74.75|74|74.5|74.5|75.75|75.25|75.75|74.75|74.75|74.25|74|74.5|74.5|74.75|74.25|74|73.5|73.75|73.75|73.75||73.5|73|72|72|70.25|||71|71.5|72.5|73|72.5|72.25|72.25|71.75|72.5|73|73|73.5|73.25|73.75|73|73|73.25|73|73|72.5|73.25|73.25|72.75|72.5|72|72.25|72|72.25|72.25|72|72.75|72.5|71.25|72.25|72.5|71.5|71.5|71.25|72|72|72|71.5|72.5||72.5|72|71.75|72|71.75|71.25|70.75|70.5|71|||70.25|69.25|69.5|70|69.5|70|69.5|70|69.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||23.1|23.3|24.1|24.2|24.3|||24.35|24.25|24.4|24.35|24.5|24.4|24.35|24.55|24.6|24.5|24.6|24.2|24|23.85|23.65|23.85|23.7|23.55|23.5|23.25|23.55|23.65|23.45|23.45|23.4|23.1|22.95|22.8|22.65|22.9|23|23|23|22.85|22.9|22.75|22.7||22.6|22.45|22.45|22.4|22.4|22.45|22.3|22.45|22.5|22.5|22.65|22.55|22.55|22.55|22.45|22.4|22.4||||22.35|22.3|22.4|22.3|22.15|22.2|22.25|22.1|21.95|21.8|21.85|21.7|22.05|21.95|22.35|22.3|22.65|22.8|22.9|22.7|22.55|22.5|22.4|||22.75|22.85|22.75|22.75|22.9|22.75|22.75|22.6|22.8|22.8|22.8|22.7|22.65|22.75|22.7|22.75|22.8|22.75|22.5|23.05|||||||||22.7|22.7|22.5|22.55|22.45|22.6|22.5|21.9|21.95|21.8|21.65||21.7|21.65|21.95|21.95|21.9|21.8|22|21.8|21.8|22.1|22.15|22.45|22.3|22.1|22.4|22.4|22.3|22.6|22.5|22.6|22.45|22.6|22.6|22.5|22.25|22.05|22.3|22.1|21.6|21.1|20.9|21.2|21.25|21.45|21.2|21.2|20.4|20.5|20.3|20.2|20.05|20.05|20.2|20.05|19.7|19.6|19.7|19.75|19.55|19.55|19.45|19.05|19|19.2|19.1|19.1|19.05|19.35|19.1||19.5|19.7|19.55|19.35|19.3|19.55|19.7|19.55|19.85|19.9|20.15|20.05|20.25|20.5|20.15|20.1|20.25|20.2|20.6|20.9||20.6|20.35|20.85|20.3|20|20.05|20.3|20.2|20.15|20.4|20.35|20.25|20.2|20.6|20.8|20.8|21|20.9|20.7|20.55|20.5825|20.1456|20.0485|20.1942|20.0971|19.6117|19.5631|19.5631|19.7087|19.4175|19.5146|19.3689|19.3204|19.2718|19.1262|18.835|18.6893|18.6408|18.5922|18.2524
09403|103274|/equities/realtek|MSCI_EEM||387.5|393|387|388|387.5|||391|392|400|401|407|407|414.5|404|403|395|401.5|392|386.5|387|380.5|382|378|388|379|370.5|372|373|375.5|376|373.5|374.5|374|368|369|373|368.5|364.5|369|366|373.5|368|363.5||359|359|345|344.5|367|367|385|387|392.5|400|389|383|387|385|378.5|379|380||||387.5|382.5|379.5|380|393|396|396.5|393.5|389|391.5|397.5|392|384|379|386|379.5|390.5|387|387.5|388|379.5|380|379|||380|382.5|370.5|370.5|368|359.5|359.5|353.5|355|345|357|361.5|364.5|334|333|348|347|329.5|320|323.5|||||||||316.5|321|317.5|323|323|323.5|321|307|289|289|289||281|282.5|283|293|286.5|289|290.5|285.5|286.5|294|293|302|301.5|292.5|299.5|299.5|292.5|297.5|305.5|322.5|326|333|317|314.5|321.5|330.5|343|327|323.5|325|321|322.5|322|315|307.5|300.5|283|284|268|274|267|264|262|259.5|255|255.5|256.5|254.5|251.5|260|252.5|253|251.5|252|251|246|234|242|247||259.5|278.5|279.5|278.5|269|270|266|271.5|289|294.5|303.5|305.5|305.5|305|306|318.5|315.5|321.5|317.5|313||331.5|319.5|330|331|332.5|333|346|343|342|353.5|350|343.5|352.5|361|364.5|365|361|361|363|349.5|336.5|329.5|344|349.5|352|344|343|339|347|342|354|355.5|352.5|362|369|371.5|354|339|346|332.5
09404|102981|/equities/twn-cement|MSCI_EEM||38.05|38.05|38.05|38.45|38.8|||38.7|38.55|38.7|38.7|38.35|38.35|38.25|38.25|38.45|38.5|38.8|38.8|38.85|38.55|37.75|37.9|38.3|38.15|38|38.05|37.85|37.9|38.25|37.85|37.85|37.9|37.75|37.35|37.8|38.2|38.85|38.65|39.6|39.3|39.45|39.5|39.9||38.7|38.65|39.1|38.5|39.55|38.3|37.2|37.1|37.45|37.95|37.55|37.55|37.45|37.45|36.6|36.4|36.45||||36.4|36.2|36.35|36.2|36.65|37.6|37.35|37.2|37.05|36.9|36.4|36.35|37.1|36.75|36.75|36.7|37.2|37.75|37.95|37.95|37.75|37.9|37.8|||39.15|39.5|38.05|38.35|38.25|38|37.5|37.55|37.25|37|36.85|36.6|36.75|36.65|36.15|36.45|36.8|36.75|36.25|36.95|||||||||36|36.5|36.15|35.4|34.7|34.6|34.6|34.25|34.45|33.5|33.5||33.65|33.7|34.3|34.3|34.4|34.05|34.45|34.05|33.7|33.85|34.6|33.55|33.5|33.7|33.85|33.7|33.2|33.35|33.3|33.7|33.65|34.05|33.9|33.55|33|33.55|33.2|32.7|32.65|32.85|33.3|34.25|32.9|33.85|34.15|32.15|31.7|31.9|31.65|31|30.45|30.3|30.75|30.65|30.25|30.5|30.85|30.3|29.9|30.6|31|30.9|31.6|31.45|31.7|32.4|32.65|33.75|33.8||34.25|34.3|34.15|33.85|33.65|33.8|34.15|34.9|35.8|35.85|37|37.55|38.1|38.55|38.8|38.6|39.55|39.65|39.9|39.8||39.85|39.7|39.85|39.1|38.5|38.9|39.3|39.25|39.35|39.65|39.55|39.25|39.35|39.65|39.45|39.8|40|39.35|39.3|39.3|39.35|38.75|38.75|38.7|38.85|38.75|39.1|39.15|39.5|38.75|38.2|37.85|37.8|37.85|37.7|38.05|37.8206|37.8661|37.0024|36.8206
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||147.64|146|144.94|145|144.63|144.3|146.24|148.25|149.05||149.29|148.4|146.07|143.64|141.7|140.5|140.73|140.02|140.49|137.96|136.97|132.24|129.45|130.31||132|134.04|133.43|133.28|132.72|132.75|128.93|136.51|134.79|137.13|136.96|141|141.93|145.42|147.12|141.35|133.91|134.1|132.7|136.57|135.48|134|133.4|134.43|133.99|133.22|133.63|132.74|132.43|132.5|131.62|131.24|130.17|129.26|128.84||129.49|129.61|130.36|131.32|132.39|132.12|135.25|131.44|128.3|124.28|124.86|124.79|127.99|124.35|124.61|127.04|127.34|129.85|126.57|128.77|130|132.84|131.65|132.5|131.91|130.61|131.27|127.42|127.49|128.57|129.05|129.9|129.9||129.57|129.03|129.78|129.73|132.4|127.1|137.1|137.97|137.33|135.46|135.73|135.2|134.72|134.3|133.59|140.73|143.49|138.95|139.55|140.63|140.27|142.87|142.93|143.44||148.68|148.4|145.02|148|147.71|146|142.81|140.14|138.12||135.66|135.61|134.69|133.82||134.67|133.4|135.99|135.44|134.29|133.77|133.91|135.78|138.51|139.16|147.78|145.21|144.6|148.29|149.07|150.04|151.22|153.55|146.93|147.64|153.48||153.92|153.32|150.16|151.14|151.71|155.83|157|156.38|156.98|154.98|152|154.05|153.56|152.65|144.5|144.15|152.27|146.36|143.94|143.08|140.07|137.79|134.49|133.15|132.08|132.08|133.3|130.28|127.91|130.42|129.38|127.85|127.85|130.68|129.71|130.61|133.51|126.4|122.8|122.55|125.54|119.91|118.4|122.93|129.01|131.23|131.04|130.11|129.23|127.6|127.58|127.23|131.58|130.85|129.38|127.54|126.42||126.85|126.46|128.89|128.18|129.44|130.88|133.46|130.35|132.04|131.77|132.37|135.06|137.09|138.29|136.3|138.63|141.85|141.8|136.54|138.08|131.65|129.92|130.5|129.06|129.97|129.4|131.09|127.82|129.51|130.5|125.35|125.54|125.74|126.71|119.58|115.95
09406|103450|/equities/first-fhc|MSCI_EEM||27.65|27.7|27.65|27.7|27.75|||27.9|27.8|27.8|27.6|27.7|27.85|27.9|27.9|27.95|27.95|27.9|27.75|27.75|27.6|27.65|28.1|28.1|28|27.75|27.75|28|28.15|28|28.1|28.05|27.9|27.55|27.4|27.25|27.5|27.5|27.55|27.4|27.1|27.05|26.95|27.2||27.1|27|27.05|26.9|26.95|26.9|26.8|26.85|26.9|26.75|26.85|26.75|26.7|26.65|26.55|26.5|26.6||||26.45|26.4|26.45|26.25|26.35|26.35|26.4|26.2|25.85|25.65|25.8|25.8|25.9|26|26.25|26.35|26.65|26.75|26.7|26.45|26.35|26.3|26.6|||26.8|27.05|26.95|26.7|26.75|26.5|26.55|26.45|26.7|26.6|26.35|26.15|26.1|26.1|26.05|26.2|26.15|26.3|26.1|26.9|||||||||26.75|26.7|26.45|26.45|26.8|27.1|27|26.5|26.5|26.25|26.3||26.5|26.1|26.25|26.5|26.4|26.3|26.4|26.3|26.3|26.3|26.2|26.4|26.35|26|26.4|26.2|26.3|26.15|25.9|25.9|25.85|26.2|26.2|26.2|25.85|25.9|25.6|25.45|25.3|25.35|25.3|25.55|25.7|25.9|25.8|25.9|25.15|25.3|25.1|24.95|24.95|24.55|24.75|24.9|24.75|24.55|24.6|24.85|24.75|24.5|24.15|23.75|23.75|24.05|24|24.45|24.55|25.15|25||25.5|25.8|25.45|25.55|25.65|26|26.35|26.35|26.6|26.25|26.65|26.5|26.75|26.5|26.6|26.9|26.45|26.4|26.75|26.8||26.45|26.2|26.6|26.45|26.15|26.3|26.55|26.35|26.35|26.65|26.55|26.25|26.15|26.6|26.8|26.8|26.8|26.55|26.6|26.65|26.8|26.3|25.9|25.45|25.65|25.55|26.95|26.95|27|27|26.75|26.35|25.9|26|25.75|25.5|25|25.05|25.05|24.7
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||38.78|38.24|39.1|39.93|38.98|38.39|39.69|39.67|40.67||43|44.28|44.4|44.07|43.5|43.07|43.69|42.46|42.31|40.87|40.44|37.5|36.62|36.99||37.94|38.04|37.44|39.94|41.98|41.62|41.51|42.27|42.82|43.72|41.75|42.88|41.67|42.01|44|45.06|45.2|44.87|44.93|45.97|46.9|45.57|46.17|44.97|45.04|47.02|48.21|49.58|49.6|49.36|47.15|47.78|47.54|49.57|49.71||50.12|48.5|49.38|49.65|48.98|48.77|47.11|47.94|47.38|47.49|49.09|48.8|48.59|47.51|47.44|49.05|48.29|49.35|49.12|48.31|47.79|51.04|50.63|51.85|52.01|51.55|49.99|47.37|47.16|47.65|50.25|50.29|49.5||49.22|51.81|51.9|51.89|52.49|51|51.35|49.36|48.92|46.39|46.68|47.51|47.98|47.48|48.75|50.23|50.97|49.78|48.98|48.72|48.48|46.9|45.02|45.39||47.59|46.74|45.5|44.19|43.8|43.69|44.9|45.6|42.9||42.42|42.97|42.07|43.24||41.72|42.8|42.91|41.56|41.55|42.64|42.5|43.26|43.54|42.53|42.98|43.36|41.27|42.75|42.07|39.86|37.65|38.28|36.06|35.63|33.34||34.17|34.98|35.53|37.38|38.79|37.91|37.72|36.65|37.74|33.59|31.78|34.02|33.96|35.2|32.98|31.55|30|27.08|27.9|29.47|30.37|26.84|25.82|30.2|29.49|28.72|31.58|32|30.41|30.66|31.04|31.05|31.03|34.66|36.18|37.23|37.67|35.82|33.54|34.84|35.85|35.62|35.3|33.25|33.06|34.01|36.43|35.86|35.55|36.58|36.01|35.54|36.31|36.03|34.46|34.29|33.76||35.32|36|37.63|36.21|38.8|40.31|40.29|38.91|38.91|39.02|38.93|39.47|39.58|39.99|40|39.97|39.78|39.05|38.72|38.55|39.76|39.76|38.57|38.42|37.52|38.35|39.49|40.68|39.97|39.91|39.97|40.44|39.97|40|39.51|38.43
09408|100019|/equities/kingdee-intl|MSCI_EEM||10.48|10.56|10.9|10.58|10.44|10.32||10.52|11.1|11.8|12|11.66|11.44|11.5|11|11|11.04|11.48|11.22|11.46|11.36|10.62|10.4|10.56|10.84||11.16|11.34|11.4|11.58|11.4|11.66|11.24|11.56|11.62|11.5|11.64|11.6|11.5|11.6|11.68|11.56|11.44|11.68||12|12|12.08|11.42|11.74|12.24|12.28|12.64|13.24|13.56|13.42|13.2|13.14|13.42|||13.44||13.4|13.86|12.72|12.78|13.02|12.8|12.9|13.66|13.26|13.98|14.54|13.24|16.3|15|15.42|15.48|14.92|14.12|14.58|15.1|15.3|15.44|16.32|16.42|16.18|14.62|15.06|15.78|15.78|15.3|15.44|16.02|15.94|16.84|16.68|16.48|16.68|17|18.52|17.76|18.16|18.2|18.7|18.18|17.8|17.08|17.22|18.54|18.06||||17.66|17.22|17.46|16.74|16.64|17.44|16.58|17|16.94|17.66|17.4|18.12|18.86|18.12||16.74|16.66|16.94|||16.3|16.4|15.2|14.9|15.38|15.14|16.26|16.46|15.9|15.24|15.88|15.2|14.62|14.94|15.26|13.28|13.42|12.88|12.72|12.22|12.52|12.84|13.12|13.66|14.34|14.48|14.5|14.96|15.48|14.98|14.36|12.9|13.6|13.6|13.58|13.1|13.26|13.74|13.42|12.84|11.82|12.06|11.98|11.1|10.6|10.62|10.5|10.3|10.42|9.43|9.49|9.19|9.18|9.4|9.88|9.95|10.64|10.8||9.99|10.28|10.56|10.52|11|11.52|11.72|11.96|12.02|12.14|12.22|12.88|13.18|13.02|13.3||13.4|13.12|13.3|13.86|13.4|13.98|15.02|15.32|14.9|15.36|15.54|15.26|14.98|15.42|15.8|16.02|16.34|16.44|16.66|17|17.28|17.14|16.42|17|17.06|17.12|16.94|16.16|16.42|16.74|16.96|17.72|17.7|17.76|17.66|17.74|17.56|17.5|17|17.92|17.28
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||26164|25836|25560|25712|26624|26894|26107|26399|26664|27925||27559|28034|28109|28182|29043|29777|30834|30279|30477|30940|30864|30150|29000|28968|28930|28995|28750|29175|29775|29449|29326|30147|29999|30120|30340|30569|30795|31225|30712|29677|32313|30161|29406||28405||28712|28358|28400|27899|28191|27685|28516|27604|27093|28153|27475|27358|||26598|26187|25099|24012|23700|24342|24020|24103|23541|23123|22460|22094||21840|20927|19961|19745|19289|19571|17520|16951|17028|16953|17227|17264|16735|16792|16679|16670|16382|16916|17530|18377|18400|18218|18232|18090|18697|18912|18876|19242|19602|19582|19050|19202|19366|19638|19731|20362|20449|20992|20780|20583|20802|20900|20946|21119|21204|21399|21587|20675|20955|20550|20530|20430|19257|19066|18501||17615|18443|18328|||18525|18150|18369|18258|17882||18135|18705|19034|18783|19256|19023|19131|19095|18880|19032|19865|18843|18459|18738|18779|18885|18630|18664|18211|18033|18293|18653|18955|19092|19119|18786|18450|15240|15395|15405|13850|14283|14690|14849|14896|15110|15014|14713|14506|14480|14130|13750|14310|14404|14049|14576|15150|15254|15182|15748|15636|15537|15850|14917|14745|14522|14116|13397|13144|12858|13613|13154|13248|13521|13429|13437|13916|14181|14538|14361|13886|13919|13952|14100|14124|13461|13873|13953|14083|14956|14813|15000|14980|14804|14762|15018|15123|15408|15152|15320|15566|15793||16080|15612|15500|15239|15838|15303|15401|15417|14929|14922|14503|15570|14879|15254|15329|15414|14863
09410|943822|/equities/conch-venture|MSCI_EEM||10.2|10.08|10.56|10.58|10.22|10.02||10.22|10.5|10.86|11.06|11|10.7|10.8|10.7|10.94|10.78|10.46|10.4|10.22|10.34|9.82|9.84|9.98|10.06||10.4|10.86|11.08|11.02|11.06|11.22|11.12|11.52|11.72|11.86|12.26|12.38|12.46|12.76|12.36|12.32|12.06|12.2||12.48|12.3|12.3|12.42|12.82|12.94|13.16|13.28|13.42|13.54|13.52|13.3|13.76|13.8|||13.06||13.34|13.6|13.7|13.68|13.72|13.8|13.62|14.16|14.42|14.38|14.32|14.24|14.48|14.2|14.36|14.16|14.32|14.42|15.1|15.84|16.36|16.74|16.74|16.4|16.1|15.8|15.82|16.28|16.72|16.84|16.8|16.62|16.04|16|15.92|16.14|16.34|16|16.14|15.98|16.06|16.22|16.64|16.9|17.14|16.58|16.88|17.64|17.5||||16.9|16.18|16.04|16.44|16.98|16.26|15.4|15.96|16.44|16.56|16.36|16.54|16.98|16.96||16.96|16.54|16.84|||16.66|16.7|16.26|16.06|17.02|17.48|16.96|17.6|17.36|17.36|17.52|16.76|16.54|17.28|17.1|16.8|17.1|17.74|17.38|16.06|16.18|16.24|15.74|15.82|15.96|15.92|16.32|16.44|16.7|15.68|14.78|14.12|14.4|14.22|14.08|13.18|12.56|12.66|12.34|11.58|13.2|14.06|13.94|13.74|13.38|14.3|13.9|14.42|14.46|14.3|13.22|12.94|12.86|13.02|12.92|13.06|13.44|13.1||12.52|12.52|12.9|13.64|13.6|13.58|13.72|13.8|14.18|14.82|15|15.22|15.32|15.34|15.68||15.56|15.3|15.7|15.54|15.68|15.92|16.1|16.06|15.98|16.14|16.44|16.26|16.2|16.56|16.78|16.9|16.84|16.88|16.76|16.66|16.5|16.24|15.88|15.98|15.84|15.76|15.28|14.84|15|15.1|15.24|15.52|15.7|15.64|15.48|15.8|16.06|16.26|16.14|16.48|15.94
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||20.25|20.25|20.45|20|19.22|19.2||19.58|19.66|20.15|20.5|20.95|21.05|21.05|21.15|21.1|20.9|20.65|20.6|20|19.88|19.58|19.8|20.15|21.4||21.8|22.3|22.8|23.75|24|24.85|23.95|25|25.05|23.95|24.75|24.8|25.1|25.85|25.3|25.55|23.4|23.45||23.35|24|22.95|23.2|23.9|23.4|24.2|23.8|24.1|23.1|22.55|22.85|22.9|22.2|||21.45||21.55|21.4|20.85|21.2|21.2|20.65|20.2|20.6|21.65|21.15|21.3|21.85|21.85|21.05|21.3|20.85|21.65|20.75|21.05|21.55|22|21.6|21.85|22.05|22.05|20.8|20.9|21.5|22.05|22.25|22.95|22.95|21.55|22.3|21.95|22.05|21.75|20.9|21.45|20.85|20.3|20.4|21|21.4|21.8|21.5|21.75|23.05|22.7||||21.65|21.05|20.8|20.7|21.15|21.2|20.1|20.05|18.64|18.96|18.56|18.26|18.5|17.62||17.38|17.14|17.56|||17.38|17|17.12|17.1|17.14|17.56|17.64|17.7|17.86|18.06|18.52|18.12|17.54|18.44|18.68|17.44|17.56|17.62|17.46|16.28|16.74|16.22|16.24|16.56|16.42|16.66|16.64|16.54|16.56|16.08|15.56|14.58|14.74|15.06|15.02|14.8|13.72|13.7|13.38|12.66|12.28|12.62|12.46|12.2|12.38|13.54|13.64|14.02|14.24|14.5|14.32|14|14.32|14.02|14.38|14.56|14.8|14.96||14.18|14.46|14.04|14.3|14.78|15|15.38|15.5|15.6|15.72|15.7|15.98|16.36|16.32|16.88||16.68|16.16|16.24|16.18|16.14|16.12|16.46|16.66|16.5|16.32|16.4|16.38|15.82|15.54|15.78|16.24|16.18|16.34|16.3|16.5|16.72|16.68|15.92|16.32|16.2|16.22|16.06|15.76|15.88|16.5|16.76|17.08|17.06|17.26|17.16|17.14|17.06|17.46|17.26|17.5|17.28
09412|103495|/equities/unimicron-tech|MSCI_EEM||176|174|173|177|180|||187|188.5|185.5|189.5|186.5|180.5|180|172.5|171.5|167|176|177|181|182|181|180.5|180|182.5|185.5|180.5|167.5|167|161|170|167.5|165|161|156|160|156|158|160.5|161|152.5|148.5|147|143.5||145|136.5|139|135|139.5|136.5|135.5|132.5|136.5|139|139|139.5|142|143|144.5|144.5|144||||147.5|147.5|140.5|138.5|145.5|148|146|140|138.5|135.5|134|129.5|131|130.5|133.5|131.5|136|137|136.5|138.5|136.5|134|131.5|||128|134|133.5|137.5|136.5|136|138.5|137.5|131.5|128.5|129|132.5|131.5|130|129|137|143.5|141.5|136.5|136|||||||||127|128|126|125|128|126.5|127.5|123|119|120|122||120|121.5|120|122.5|123|125|122|120.5|126.5|140.5|142|149|147.5|146|150|149.5|149.5|150|163|166|160.5|159.5|155.5|151|155.5|156.5|157.5|153.5|156|157|154|158.5|161.5|161|158.5|158|147|145|133|128|129|127.5|127.5|125|124.5|122.5|120.5|118.5|121.5|122|116.5|116.5|122.5|121|119.5|118|107.5|113|112||120|123.5|121.5|122.5|117.5|117.5|113|115|123.5|118|123|124|127.5|129|131.5|130|133|135.5|139|142.5||139.5|139|139|138|138.5|138|151.5|153|151.5|156.5|154.5|154.5|154.5|163.5|163.5|160|159|162.5|163.5|158|152.5|150|154|153|150.5|146|147.5|148|155|158.5|162|179.5|170|176|177|177.5|170.5|164|163.5|156.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||11.5|11.54|11.82|11.9|11.7|11.8||11.9|11.98|12.1|12.32|11.98|11.82|11.62|11.58|11.62|11.5|11.44|11.4|11.3|11.44|10.84|10.62|10.58|10.86||10.82|11.12|11.06|11.26|11.32|11.4|11.38|11.72|11.58|11.36|12.42|12.74|13|13.44|13.62|13.68|13.62|13.36||13.22|13.18|12.98|13.04|13.16|13.5|14|14.28|14.36|14.38|14.54|14.14|14.1|14.06|||13.52||12.84|12.74|13.12|13.02|12.86|12.88|12.6|12.8|13.06|12.38|12.44|12.52|12.04|11.9|12.42|12.62|12.6|11.76|11.92|12.28|12.54|12.68|12.7|12.74|12.54|11.84|11.84|12.2|12.7|12.7|12.82|12.4|12.16|12.08|12.28|12.44|12|11.9|12.16|12.14|12.32|12.26|12.92|13.06|13.4|12.9|12.76|13.44|13.36||||13.02|12.58|12.28|12.12|12.48|12.48|12.46|12.46|12.42|12.5|11.34|11.34|11.14|11.24||10.58|10.5|10.74|||10.46|10.64|10.7|10.36|10.6|10.7|10.74|10.86|10.72|10.7|11.26|10.68|10.44|10.94|10.98|10.58|10.6|10.14|10|9.74|9.95|9.85|9.64|9.51|9.45|9.81|9.84|10.28|10.34|10.1|10.08|9.08|9.19|8.93|8.92|8.09|7.85|8.06|7.85|7.5|7.82|8.06|7.59|7.64|7.54|7.73|7.67|7.61|7.75|7.84|7.74|7.62|7.79|7.64|7.79|8.12|8.35|8.32||7.73|7.65|7.49|7.2|7.67|7.63|8.38|8.56|8.62|8.7|8.59|8.77|9.05|9.06|9.3||9.27|8.87|8.7|8.76|8.43|8.39|8.63|8.94|9.02|9.16|9.42|9.29|8.89|9.2|9.26|9.04|9.03|9.21|9.29|9.2|9.5|9.34|9.09|9.14|9.04|9.1|8.84|8.8|8.77|9.09|9.19|9.27|8.98|9.14|8.86|8.82|8.69|8.87|8.59|8.69|8.19
09414|103664|/equities/tcfhc|MSCI_EEM||28.05|28.05|28.15|28.1|28.05|||28.2|28.1|28.1|28|28.1|28.1|28.25|28.1|28.35|28.4|28.35|28.25|28.15|28.2|27.9|27.95|28.1|28.1|28|28|28.35|28.2|28.2|28.2|28.05|27.9|27.5|27.3|27.15|27.3|27.35|27.35|27.3|27.2|27.15|27.05|27.2||26.75|26.6|26.6|26.55|26.5|26.35|26.4|26.6|26.6|26.55|26.6|26.5|26.4|26.45|26.3|26.2|26.2||||26.1|26.1|26.25|26.2|26.2|26.15|26.1|25.95|25.4|25.2|25.35|25.3|25.6|25.8|26.1|26.15|26.45|26.6|26.65|26.6|26.4|26.4|26.45|||26.65|26.8|26.5|26.7|26.85|26.6|26.55|26.6|26.75|26.8|26.6|26.35|26.35|26.4|26.35|26.65|26.65|26.55|26.45|27.3|||||||||26.7|26.85|26.35|26.4|26.7|27|27|26.3|26.25|26|25.9||26|25.65|25.9|26.1|26.1|25.95|26.15|26|25.95|26.15|26.15|26.5|26.5|26.1|26.35|26.25|26.05|26.05|25.8|26.1|26.4|26.7|26.65|26.5|26.15|26.3|26.3|26.1|26.05|26.05|25.8|26.2|26.45|26.7|26.55|26.55|25.9|26|25.75|25.6|25.75|25|25|25.35|25|25.05|25.05|25.3|25.15|24.7|24.5|24.25|24.05|24.4|24.35|24.5|24.55|25.1|25.05||25.8|26.05|25.7|25.85|25.7|26.25|26.5|26.45|26.15|26.25|26.7|26.8|27.1|27.25|27.15|27.55|27.5|27.05|27.45|27.45||27.25|26.95|27.45|27.15|27|27.1|27.65|27.2|27.2|27.45|27.3|27|27|27.4|27.6|27.75|27.75|27.65|27.5|27.45|27.45|27.2|27.6699|27.1845|26.8447|26.5534|26.5534|26.4563|26.6505|26.6019|26.4563|26.1651|25.7282|25.7282|25.2913|25.2427|24.8544|24.9029|24.7573|24.5631
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.65|24.45|24.65|24.5|24|23.75||24.55|24.4|24.4|25|24.45|23.65|23.85|23.95|23.5|23.8|23.65|23.4|23.6|23.55|22.35|22.45|22.65|22.55||22.85|23.45|23.7|23.75|23.35|23.15|22.85|23.65|23.55|23.5|24|24.1|24|24.3|24.2|25.45|25.8|25.25||25.45|23.75|23.8|23.8|24.05|24.8|25.1|24.2|24.95|25.05|24.35|24.75|24.35|24.35|||24||23.65|24.2|24.7|26.2|25.6|25.3|25.2|25.55|25.7|25.45|25.85|25|25.65|25.65|25.8|25.45|26.15|25.2|25.8|26.5|27|27.4|28.6|28.35|28.6|27.75|27.95|28.65|29.6|29.55|29.85|29.85|28.4|28.95|28.55|29.3|29.15|28.6|29.35|28.85|28.6|28.05|28.9|29.15|29.45|28.8|29.25|30.35|30.7||||30.05|29.5|29.55|30|30.65|29.55|29|29.15|28.9|28.95|28.1|28.4|27.6|26.6||26.6|26.7|27|||26.6|27.15|26.45|25.7|26.45|26.6|26.25|26.4|26.1|26|26.85|26.05|25.05|26.15|26.6|25.3|25.35|25.6|25.4|23.6|24.5|24.65|24.15|24.35|24.35|24.45|24.35|24.6|25.25|24.55|23.95|21.75|21.95|21.9|22.3|22|20.55|21.4|20.85|19.64|20.45|21.2|21|21.25|20.75|22.15|22.8|22.9|24.7|24.1|24.1|23.5|24.2|24|24.4|25.35|25.65|25.9||24|24.05|24.05|24.4|24.5|24.4|23.55|24.35|24.8|25.6|25.5|25.4|26.1|25.9|25.85||25.95|25.45|25.25|24.85|24.75|25.5|26.2|25.8|25.05|23.8|24.2|24.45|23.35|23.5|23.65|23.85|23.5|24.15|23.4|23.5|24.05|23.8|23.1|23.65|23.7|23.6|23.5|23.8|24|24.85|25.1|25.95|26.05|26|25.65|25.8|25.65|25.85|25.5|25.8|25.2
09416|103276|/equities/quanta|MSCI_EEM||152|146.5|144|141.5|146.5|||151.5|145|150|149|147|140|138|129|131.5|120|125|118.5|117|118|115|116.5|115|114|115.5|113.5|105.5|107|106|109|102.5|100.5|101|97.6|101.5|92.3|91.7|91.8|90.4|89.6|89|89.3|89.6||85.9|85.3|83.1|83.7|85|84.3|85.5|86|82.6|81.3|81.8|89.3|90.9|90.6|89.9|89.8|89.9||||89.1|89|88|87.3|87.5|87.5|85.3|85|83.8|83.2|83.2|82.8|81.3|81.2|81.6|81.5|82.2|81.9|82|81.7|80.6|80.5|79.8|||80.1|80.1|79.2|79.9|79.6|78.9|78.9|78.5|78.8|77.7|77.6|77.5|77.5|77.8|76.4|76.1|76.5|75.9|74.7|76.3|||||||||75|74.1|73.9|73.5|73.6|74|73.6|71.8|71.2|72.1|72.1||72.3|71.7|71.8|71.7|71.7|71.2|71.9|70.5|70.2|72.4|72|72.6|72.8|72.1|72.5|72.5|71.9|71.5|72.5|73.6|72.1|72.2|71.6|71.5|70.5|71|72.1|70.7|70.6|70.5|71.5|70.9|71.3|72.4|73|70.5|68.1|69.1|68.1|67.9|66.7|66.8|67.3|67|68.4|67.7|68.1|68.3|68.8|69.3|68.8|70|70.6|70.7|71.3|72.5|72.5|73.8|73||74.8|76|76.2|76.2|74.2|77|78.2|77.7|77|76.5|77.3|79|78.6|79.3|79.7|79.5|79.6|79.2|80.7|80.8||79.8|79.3|79.5|79.2|77.9|78.1|79.3|78.6|78.3|79|79|78.4|78.3|79.5|79.8|79|77.8|78.4|77.8|80.9|81.3|81.5|80.5|79.7|79.1|78.3|78.5|78.7|78.4|84.6|84.4|83.4|82.5|83|83|83.7|81.1|81.1|80.7|79.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||7.96|7.88|8.13|8.16|7.93|7.82||8.12|8.39|8.66|9|8.49|8.15|8.06|7.88|7.96|7.98|8|8.14|8.1|8.25|7.86|7.88|8.03|8.04||8.29|8.45|8.55|8.71|8.6|8.65|8.6|8.86|8.88|8.67|8.92|8.78|8.88|9.05|9.16|8.9|9.07|9.27||9.12|9.11|9.07|9.01|9.32|9.36|9.45|9.62|9.95|10.2|9.44|9.62|9.32|10.16|||10.04||10.08|10.26|10.08|10.2|10.28|10.08|10.14|10.36|10.62|10.44|10.4|9.58|9.82|9.6|9.51|9.15|9.4|9.4|9.91|10.1|10.28|10.62|10.76|10.6|10.36|9.69|9.93|9.8|9.85|9.86|9.98|10.3|10.14|10.42|10.3|10.56|10.46|10.46|10.82|10.62|10.6|10.62|11.24|11.86|12.16|11.8|11.92|12.72|12.84||||12.12|12.16|12.06|12.44|13.28|13.46|13.06|13.02|14|14|12.82|13.16|12.36|12.06||12.12|12.4|12.96|||12.78|12.84|12.22|12.16|12.6|12.92|13.06|13.3|13.84|14.04|14.34|13.28|11.86|12.96|12.88|11.94|11.84|11.94|11.44|10.8|10.98|11.3|11.12|11.06|11.86|12.32|12.16|12.46|12.82|11.4|11.58|10.7|11.02|11.78|11.62|11.38|10.22|10.54|8.8|8.35|8.45|9.59|9.04|7.9|7.54|8.59|8.52|8.53|8.82|8.94|9.4|9.14|9.29|8.51|8.43|8.87|9.22|9.72||9.31|9.39|9.41|9.93|10.88|10.7|10.62|11.3|11.28|11.72|11.78|12.08|12.38|12.58|13.08||13|12.8|13|13.32|12.68|12.68|12.96|14.08|13.74|13.8|14.96|15.46|15.3|15.76|16.06|16.3|16.34|16.8|16.98|17.52|17.7|17.7|17.34|17.82|18|18|17.9|17.3|17.48|18.12|18.2|19.5|19.6|19.82|19.6|20.4|20.35|20.6|20.25|20.5|20.95
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.17|8.34|8.34|8.15|8.03|8.05||8.12|8.19|8.42|8.53|8.31|8.03|8.1|7.67|7.6|7.5|7.51|7.37|7.51|7.5|7.46|7.36|7.41|7.42||7.14|7.24|7.84|7.96|7.81|7.91|7.65|7.77|7.79|7.57|7.7|7.77|7.86|7.95|7.99|8.26|8.27|8.18||8.02|7.99|7.94|8.01|8.36|8.56|8.77|8.62|8.64|8.8|8.32|8.35|8.48|8.33|||8.51||8.54|8.48|8.5|8.41|8.61|8.59|8.7|8.79|8.12|7.29|7.25|7.25|7.49|7.18|7.29|7.28|7.47|7.3|7.34|7.35|7.53|7.52|7.3|7.2|7.32|7.04|7.11|7.08|7.26|6.88|6.95|7.1|6.78|7|6.56|6.6|6.56|6.57|6.78|6.58|6.35|6.31|6.39|6.35|6.31|6.27|6.22|6.3|6.43||||6.21|6.08|6.06|6.06|6.07|6.32|6.45|6.37|6.44|6.45|6.38|6.43|6.58|6.49||6.41|6.39|6.6|||6.35|6.45|6.25|6.19|6.3|6.44|6.36|6.35|6.21|6.21|6.21|6.1|6.11|6.31|6.34|6.29|6.38|6.58|6.44|6.2|6.29|6.52|6.4|6.43|6.41|6.53|6.65|6.7|6.77|6.65|6.64|6.39|6.37|6.39|6.34|6.05|5.96|6|6.31|6.28|6.06|6.16|5.95|5.87|5.58|5.77|5.71|5.67|5.67|5.61|5.53|5.38|5.51|5.43|5.45|5.51|5.68|5.72||5.37|5.46|5.35|5.76|5.86|5.86|5.87|5.9|6.09|6.16|6.12|6.07|6.14|6.15|6.34||6.1|6|6.08|6.19|6.21|6.24|6.44|6.5|6.47|6.56|6.88|6.78|6.63|6.91|7.01|7.19|6.99|6.89|6.92|7|7.11|7.13|6.9|7.05|7.12|7.15|6.97|6.9|7.03|7.15|7.59|7.65|7.59|7.48|7.51|7.36|7.32|7.25|7.15|7.18|7.09
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||23.95|23.5|23.55|23.4|22.9|23.05||23.6|26.3|26.7|26.75|26.4|26|26.15|26.3|26.05|26.15|25.75|25.7|25.4|25.4|24.45|24.75|25.9|26.15||26.85|27.35|27.6|27.6|27.6|27.7|27.3|27.85|27.65|27.45|27.95|28|28.35|27.8|26.75|26.25|25.9|26.05||26|25.4|25.35|25.15|25.25|25.55|25.45|25.8|25.7|25.55|24.8|24.5|24.3|24.2|||24.4||24.75|24.4|24.7|24.55|24|24.05|24.15|25.5|25.75|25.3|25.25|25.1|25.3|24.8|25.65|25.05|25.15|24.15|24.25|24.5|25.05|24.65|24.45|24.4|24|23.6|23.95|24.05|24.15|23.9|23.9|23.55|23.45|23.1|23.15|23.45|23.45|23.55|23.85|23.85|23.9|23.9|24|24.3|24.05|24.35|24.25|24.95|24.8||||25.1|24.5|24.75|24.85|24.8|24.7|24.5|24.35|23.25|23|22.85|22.9|22.8|23.05||22.55|22.5|22.9|||22.5|22.5|22.45|22.3|22.45|22.7|22.6|22.7|22.45|22.5|22.7|22.35|22.6|23.2|23.15|22.55|23.4|24|23.1|22.95|23.6|22.7|22.65|22.25|21.95|22.1|22|22.55|22.45|22.4|22.85|22.85|22.45|22.65|22.55|22.15|21.3|21.3|21.15|20.65|21.9|22.5|22.6|22.9|22.35|23.8|23.65|23.95|23.85|23.75|23.85|23.3|23.45|23.45|23.55|23.75|23.95|23.8||23.35|23.45|23.05|22.7|23.35|23.25|23.9|24.75|24.5|24.65|24.55|24.55|25.7|25.7|25.8||25.7|25.25|25.75|26.05|25.75|24.8|24.95|24.7|25.05|25.55|25.55|25.75|24.6|24.5|24|23.5|22.85|22.95|22.8|22.7|22.75|22.55|22.4|22.55|21.8|21.45|21.8|21.7|21.75|22.2|22.15|22.65|22.6|22.6|22|21.85|21.7|22.8|22.85|22.8|22.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||41329|40504|40677|40626|41305|41551|41995|41868|41837|42703||43083|42463|42613|41815|41525|40624|40599|40822|42800|42662|42544|42001|41700|41983|41473|41783|40932|39922|40239|40402|40283|40310|40902|40935|40874|39572|40339|39951|39188|39000|39750|40971|41091||41630||41310|41573|41108|40994|40908|40525|40893|40500|40415|40044|39947|40149|||40477|40089|40598|39993|39850|39785|40111|40200|39827|39028|38910|38529||38537|38389|38798|38469|39303|39590|40450|40022|40828|40833|40961|40084|39911|40366|40220|39586|38624|39654|38099|37350|37600|37635|38228|38510|38567|38880|38000|38000|38549|38549|38743|38940|38795|38204|35850|36350|36747|36800|35832|36159|35930|35357|35507|35510|34953|35981|35760|35258|34529|35073|34792|34025|33678|33585|33434||32985|33348|33605|||33831|33754|33839|33754|34071||33440|33979|34429|34431|34226|33473|33450|33830|33618|33723|33372|33361|32826|33717|34134|33504|33574|32008|30956|30750|29662|28994|29032|29460|29677|30266|29881|29883|30003|29728|28905|29358|30050|29556|29787|29766|29764|29517|28800|28600|28735|28600|28470|28600|28150|28424|28482|28588|28506|28670|28600|28456|28576|28058|27882|27876|28535|28883|28011|28387|28902|29388|29921|29700|30270|30814|31111|31245|31807|31670|31528|31718|33025|33081|32934|32735|32505|33466|34060|33714|33024|33849|32820|32405|32300|32808|32540|32306|32143|32466|32448|30930||30782|30722|30460|30829|30485|30834|30600|30592|31044|30500|30358|31483|31951|31895|32632|32375|31493
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||32.85|33.8||33.3|33.9|33|33.1|33.5|33.55|33.5|34|33.15|32.5|32.8||32.8|33.65|33.7|33.5|32.9|32.85|32.5|32.7|33.85|34.25|34|34|34|34.5|34|34.05|33.8|34|33.4|33|33.6|34.6|34|34|33.3|34.3|34|33.45|33.95||33.95|33.9|33.6|33.7|33.95||33.5|33|33.4|34|33.8|32.85|32.85|33||||33.5|33.75|32.95|32.8|33.65|34|33.85|33.95|34|34|33.95|34|34|34|34|34.05|34.4|35.7|35.7|34.95|36.05|36.4|35.55|35.5|35.5|34.8|34.05|35.1|36.35|36.35|36.7|37.45|36.9|37|37.85|38|37|37.7|37.6|37.5|38.3|37.5|38|38.9|36.9|37.75|36.9|37.7|37.6|37.8|37.8|37.5|38|38.35|38.3|38.3|38.3|37.75|37.95|37.9|36.25|37.25|37.5|36.75|36.75|36.75|35.05|||35.5|34.9|35.5||35.5|35.45|35|34.2|34.05|33.3|34.7|35.05|35.2|34.7|34.7||34.7|36.4|34|34.05|35.2||36.4|35.1|35.95|35|35.6|35|33.8|34|34.6|34.8|34.95|35.5|35|33.9|33.3|34.7|34|32.3|32.3|32.3|||31.5|32.45|32.75|32.8|32.25|32|33.7|33.7|34|33|31.8|31.4|31.2|31|31.15|31.45|31.55|31.75|32|30.6|30.1|31.9|32.1|32.25||34.05|34.2|34.9|35.6|35.2|35.75|36.5|36.05|36.55|36.45|36.4|37.4|36.15|36.15|36.05|36.5|36.45|37.85|36.9||37.05|37|36.5|36.2|36.55|37.95|37.75|38|38.15|38.1|38.45|39|37.65|37.3|36.6|36.7|37.5|37|37|37|36.6|36.7|36.15|36.85|37.25|36|36.1|36.75|37.85|37.45|37
09422|103469|/equities/largan-precisi|MSCI_EEM||2130|2130|2135|2135|2130|||2130|2160|2150|2195|2245|2255|2230|2225|2220|2200|2245|2255|2290|2265|2245|2265|2255|2305|2220|2245|2235|2225|2225|2260|2210|2175|2190|2110|2095|2075|2025|2015|2000|1975|1990|2000|1990||2010|2025|2055|2010|2045|2040|2015|2030|2085|2125|2060|2155|2170|2160|2145|2135|2150||||2175|2200|2190|2200|2260|2300|2305|2300|2280|2230|2250|2255|2315|2330|2405|2365|2440|2455|2440|2450|2230|2210|2165|||2205|2225|2210|2260|2190|2165|2215|2240|2225|2210|2255|2210|2235|2215|2215|2245|2220|2215|2125|2165|||||||||2075|2050|2005|2160|2190|2180|2225|2180|2100|2100|2075||2040|2050|2110|2165|2120|2140|2140|2185|2210|2250|2225|2270|2260|2190|2200|2190|2245|2260|2290|2290|2290|2290|2295|2270|2275|2260|2325|2280|2275|2270|2280|2315|2130|2125|2050|2030|1965|1955|1930|1925|1905|1895|1880|1845|1850|1810|1820|1810|1755|1730|1725|1805|1780|1765|1800|1800|1745|1750|1695||1845|1835|1745|1710|1635|1675|1710|1710|1880|1845|1885|1900|1890|1915|1880|1895|1935|1940|1980|2000||1970|2005|1930|1925|1950|1935|1955|1945|1895|1985|1945|1900|1910|1930|2060|2035|2075|2105|2070|2070|2080|2090|2115|2080|2100|2040|2065|2030|2075|2090|1985|1950|1915|1920|1925|1960|1920|1980|1990|1990
09423|49990|/equities/china-longyuan|MSCI_EEM||8.07|8.08|8|7.92|7.97|7.76||8.16|8.34|8.47|8.6|8.52|8.15|8.1|8.29|8.55|8.36|8.53|8.89|8.98|8.66|8.61|8.78|9.13|8.9||8.72|9|8.9|9.13|8.43|8.51|8.6|8.85|8.36|8.69|8.77|8.71|8.34|8.68|8.51|8.37|8.12|8.45||8.2|8.23|8.31|8.32|8.55|8.53|8.79|8.91|8.73|8.91|8.97|8.65|8.74|8.8|||8.56||8.7|8.96|8.97|9.02|8.76|8.84|8.81|9.29|9.58|9.66|9.28|9.38|9.49|9.43|9.45|9.45|9.66|9.56|9.71|9.84|10.06|10.12|10.02|9.84|9.91|9.63|9.8|9.86|10.2|10.42|10.66|10.94|10.88|11.12|11.2|11.4|10.76|11.1|11.16|11.02|10.78|10.62|10.8|10.48|10.64|10.78|10.82|10.98|11.28||||11.22|11.02|11.2|10.8|10.94|10.54|10.76|10.94|11.3|11.38|11.4|10.84|10.68|10.3||9.54|9.55|9.61|||8.36|8.47|8.46|8.46|8.57|8.85|8.71|9.08|8.72|8.73|9.1|9.16|8.96|9.34|9.27|9.1|9.37|9.52|9.31|9.3|9.84|9.79|9.57|9.41|9.68|9.5|9.85|9.86|9.7|9.8|9.82|9.5|9.9|9.74|9.8|9.3|8.9|8.7|9.33|8.97|10|10.64|10.94|10.6|10.36|11.14|10.5|10.5|10.58|10.2|10.12|10.32|10.22|10.02|9.87|10.12|10.16|10.2||9.59|9.85|9.79|10.04|10.46|10.6|10.76|11.26|11.4|11.5|11.58|11.58|11.86|12.4|12.44||13.3|12.86|12.62|12.74|12.18|12.22|12.32|12.72|12.96|13.28|13.04|13.58|13.36|13.84|13.98|13.84|13.46|13.42|12.5|12.08|11.98|11.64|11.46|11.58|11.66|11.9|11.82|11.68|11.8|12.34|12.56|12.82|12.74|12.92|12.56|12.52|12.98|13.4|13.28|13.86|13.66
09424|13874|/equities/china-gas-holdings|MSCI_EEM||8.97|8.81|9.2|9.5|8.85|8.66||9|9.05|9.25|9.37|9.32|9.15|9.34|9.17|9.33|9.36|9.4|9.35|9.5|9.39|9.29|8.88|8.94|8.89||9.26|9.55|9.8|10.08|10.14|10.08|10.1|10.48|10.34|10.08|10.62|10.68|10.7|10.6|10.4|10.28|10.14|10.34||10.06|10.12|10.02|9.85|9.99|10.06|10.18|10.1|10.16|10.46|10.5|10.52|10.46|10.5|||10.6||10.58|10.7|11.06|11.04|11.02|10.86|10.48|10.6|10.72|10.7|10.68|10.66|11.1|10.54|10.36|10.26|10.58|10.4|10.56|10.9|10.94|11.74|11.64|11.42|11.42|10.96|11.28|11.6|11.88|11.54|11.72|11.82|11.84|12.1|12.36|12.32|12.34|12.36|12.52|12.48|12.26|12.12|12.08|12.22|12.44|12.2|12.28|12.86|12.58||||12.08|11.76|11.56|11.66|11.88|11.92|11.92|11.86|11.94|11.9|11.46|11.56|11.52|11.48||11.36|11.32|11.5|||11.16|11.36|11.14|10.9|10.94|11.1|11.06|11.2|11.16|11.2|11.32|9.94|9.57|9.73|9.78|9.67|9.93|9.91|9.25|8.63|8.64|8.6|8.48|8.39|8.5|8.64|8.86|8.91|8.92|8.58|8.05|7.51|7.79|7.92|7.97|7.75|7.44|7.54|7.26|6.96|7.51|7.94|7.99|7.82|8.07|8.45|8.34|8.57|8.58|8.43|8.57|8.38|8.36|8.55|8.63|9.02|9.43|9.66||9.25|9.41|9.31|9.62|10|10.08|10.62|10.82|10.9|11.48|11.42|11.4|11.26|11.26|11.56||11.24|11.12|10.96|10.66|10.58|10.6|10.66|11.14|10.64|10.86|11|10.88|10.48|10.88|11.26|11.48|11.32|11.4|11.92|11.86|12|12|12|12|12.02|12.02|12.1|11.98|12.02|11.96|12.08|12.16|12.26|12.18|12.16|12.04|12|12|12.06|11.62|11.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||214|211|212|210|210|211|212|216|219|216|218|218|218|218|218|219|217|215|214||212|210|211|212|212|212|212|211|213|212|210|211|215|213|211|221|219|220|218|219|||214|214||214|214|212|208|208|209|210|212|212|213|||211|213|212|210||209|213|213|212|211|212|214|212|213|213|214|214|209|206|207|205|201|202|209|207|204|204||203|202|202|202|200|201|206|208|210|209|209|211|209|208|210|206|199.5|195.5|196.5|197|198.5|197.5|198|195|197.5|200|200|201|200|201|200|202|202|201|202|202|201|199|203|203|201|201|197|194.5||195|196|194|193.5|192|190|188.5|188|186|186|185|185.5|186.5|186.5||187|186.5|186.5|185||188.5|190|189|190|188.5|188.5|189|190|190|190.5|190|187|187.5|187.5|188.5|189|186.5|188|187.5|185|187|191.5|192.5|193.5|191|189|188|187.5|185.5||187|189|185.5|185|185|||184.5|185|184.5|186.5|186.5|190|193|192|195|195.5|197.5|197.5|198.5|193|194|193.5|191|191|193|194|195|196|192|192.5|193|193.5|193.5|191.5|191.5|190.5|192|193.5|191.5|192.5|192.5|193|193.5|194|196|200|200|201|201||199.5|202|205|203|202|202|202|202|202|||201|198|200|202|202|202|202|205|205
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||814|827|813|813|810|||824|825|839|830|831|823|820|813|828|824|861|848|829|832|808|805|808|774|784|812|830|829|837|850|865|814|740|705|700|673|671|677|678|665|660|658|659||661|651|660|640|648|642|640|662|660|665|660|646|653|648|640|637|632||||642|629|633|630|630|626|622|612|599|593|595|595|599|605|611|601|616|618|628|623|610|609|612|||617|618|612|621|629|630|623|623|629|624|623|636|642|636|647|657|655|663|656|661|||||||||626|627|624|620|621|637|630|611|603|598|592||588|586|592|602|598|592|596|585|587|595|595|613|629|599|611|624|619|634|634|630|638|643|650|639|622|637|632|619|620|618|611|609|611|621|616|605|591|593|591|591|582|581|589|585|584|578|597|592|584|566|557|552|577|568|562|554|544|555|555||578|587|570|571|561|572|577|549|564|567|579|584|598|600|591|606|591|596|606|605||597|582|603|587|581|590|614|599|593|607|606|590|598|596|605|612|612|611|608|611|612|597|599|601|606|591|597|595|601|604|603|599|600|598|590|589|588|599|590|597
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28|||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||27.75|27.75|27.75|28|28.5|28.25|28.5|28.75|28.75|28.5|28.75|28.75|28.5|28.75|29|28.75|28.5|28.5|28.75||28.5|28.25|28.25|28.5|28.25|27.75|28|28.25|28.25|28.25|28|28.75|29.25|29.5|29.5|29.75|29.75|29.75|29.75|29.75|||29.5|29.25||29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5|30|30.25|||29.5|30.5|30.5|30||30.25|30.5|29.75|29.5|29.5|29.75|29.5|29.25|29.25|29|29|28.5|28.25|28.5|28.25|28|27.5|28|28|28|28|28.25||28|27.5|27.75|28|28.5|29.25|29.5|30|30|30|30|29.75|29.25|29|28.75|28.75|29|29.5|29.5|29.75|30|30|30.25|29.75|30|30.25|30|29|29.5|30|30|30.25|30.25|29.75|30|30.25|30|30.25|30.75|30.25|30.25|29.5|29.5|29.25||29|29.75|29|28.5|28.25|28.5|28.5|28.5|28|28.25|28|28.25|28.25|28||28.25|28.25|28.5|28.5||29|29.25|30.25|29.75|29|29|29.5|29.75|29.5|29.5|29.25|29|30.25|31.25|30.5|31.25|31.25|30.5|30.25|29.75|30.25|30|30|29.5|29.5|29.75|29.5|29.25|29.25||28.75|28.5|28|28.75|29.25|||29.25|29|29|29.5|29.25|29|29.25|28.75|29.5|30|30|29.5|29.25|29.25|29.5|29.25|29.25|29.25|28.5|29.25|29.5|30|30|29.75|29.5|29.25|29|29.25|29.25|29|29.25|28.25|27.75|28|28.5|28|28.25|27.25|27.25|27.25|27.75|28.25|27.75||28.25|27|27|26.5|27|27.25|27.75|27|27|||26.75|26.25|27|27|26.75|26.5|26.5|26.5|27
09429|103393|/equities/yang-ming-mari|MSCI_EEM||63|60.1|60.7|61.1|61.1|||61.5|63.2|63.5|64.8|64.1|64.3|63.2|63|62.9|62.6|61.7|61.7|60.9|61.5|61.4|60.8|61.3|62|61.3|61.1|61.9|61.7|62.1|61.3|61.3|61.2|60.9|61.2|60.2|60.1|61.6|60.3|60.5|61.2|60.8|60.7|61.9||63.1|61.7|62.4|63.7|64.7|64.9|66.4|66|66.4|67.7|66.8|66.3|66.4|65.6|65.7|65.6|64||||64.3|63.3|63.5|64|64.2|64.2|64.1|65.3|65.1|65.8|65.4|64.7|66.5|67.5|69.1|68.7|67|66.3|67.4|67.5|67.1|65.6|63.8|||64.6|64.3|62.6|62.8|60.5|59.8|60.3|60|60.7|59|60.6|61.7|61.8|61.7|61.7|63.6|63.5|62.4|62.5|61.3|||||||||62|61.1|61.9|62|63.2|62.9|63.3|63.6|63.7|63.5|64.6||65.5|64.8|63.9|65.1|65|67.3|68|65.7|63.9|64.3|65.3|62.8|62|63.2|61.8|62.8|61|60.9|61.7|63.8|64.8|65.4|66.1|65.1|63.5|64.9|64.6|62.5|61.7|61.4|63|64.8|64.6|65.3|66.2|65.2|64.3|64.5|63.4|62.3|61.2|60.2|59.8|59.1|60.2|60.6|63.2|61.9|61.5|62.1|61|61.8|63|61.9|60|62.8|59.3|61.6|63.7||65.1|65|64.7|63.8|63.5|61.5|59.9|60.3|63.8|61.6|67.4|66.5|68.9|68.5|68|73.5|72.6|71.8|71.1|71||67.8|69.6|70.6|70.8|71.1|76.8|78.9|78.9|79.6|83.4|83.4|82.1|83|83.6|86.4|86.5|86.4|86|87.5|91.1|91|91.1|93.3|91.1|90.5|87.5|87|87.5|90|89.6|86.5|88.2|86.7|86.9|89.5|88.3|86.6|87.8|85.6|86
09430|103445|/equities/taishin-fhc|MSCI_EEM||18.9|19|19.05|19.1|19.15|||19.15|19|18.9|19|19|19.1|19|19|19.05|18.85|18.8|18.65|18.65|18.45|18.35|18.35|18.45|18.4|18.35|18.35|18.7|18.75|18.55|18.45|18.45|18.5|18.4|18.15|18.25|18.3|18.1|18.05|17.95|17.55|17.35|17.3|17.35||17.3|17.2|17.25|17.1|17.2|17.15|17.05|17.15|17.25|17.2|17.15|17.1|16.95|16.8|16.7|16.65|16.65||||16.6|16.4|16.4|16.4|16.45|16.5|16.5|16.3|16.05|15.95|16|15.6|15.85|15.85|16.15|16.15|16.45|16.5|16.5|16.4|16.3|16.35|16.35|||16.45|16.55|16.55|16.55|16.6|16.4|16.25|16.25|16.35|16.3|16.15|16.2|16.1|16.1|16.15|16.3|16.25|16.25|16.25|16.7|||||||||15.8|15.8|15.7|15.55|15.6|15.7|15.65|15.35|15.4|15.2|15.1||15.1|15.05|15.05|15.2|15.1|15.2|15.2|15.05|15|15.25|15|15.1|15.1|14.95|14.9|15.05|14.8|15.1|14.65|14.85|14.9|15.1|15.15|15|14.65|14.85|14.8|14.7|14.6|14.6|14.45|14.55|14.8|14.85|14.8|14.6|14.1|14.15|13.75|13.65|13.35|13.25|13.45|13.55|13.25|13.45|13.55|13.4|13.1|13|12.9|12.85|12.9|13.1|12.85|12.9|12.9|13.3|13.25||13.75|13.7|13.65|13.55|13.45|13.7|13.85|13.65|13.95|14|14.35|14.35|14.65|14.8|14.85|14.8|15|14.85|15.1|15.15||15.05|14.8|15.2|15.05|14.9|15|15.2|15.2|15.2|15.6|15.7|15.65|16.5317|16.627|17.5|17.45|17.45|17.3|17.1|16.85|16.9|16.45|15.9|15.9|15.8|15.6|15.65|15.75|15.8|15.7|15.7|15.55|15.55|15.6|15.6|15.35|15.15|15.2|15.2|14.9
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.4|12.55|12.55|12.5|12.6|||12.7|12.7|12.7|12.75|12.8|12.9|12.85|12.9|13|13|13.1|13.1|13|12.9|12.8|12.7|12.8|12.8|12.85|13|13.3|13.3|13.3|13.2|13.2|13.05|13|12.8|12.65|12.8|12.95|12.85|12.8|13.3|13.25|13.2|13.2||13.1|12.95|13.05|12.95|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13|12.9|12.8|12.55||||12.55|12.5|12.6|12.45|12.45|12.4|12.55|12.4|12.25|12.1|12.2|12.1|12.5|12.55|12.8|12.9|13.1|13.2|13.25|13.15|13.1|13.1|13.05|||13.2|13.2|13.1|13.2|13.35|13.2|13.05|13|13.05|13.05|12.9|13|13|13.05|13.05|13.1|13.15|13.15|13.2|13.2|||||||||13.05|13|12.95|12.95|12.9|13|13.05|12.85|12.75|12.65|12.65||12.6|12.6|12.7|12.8|12.8|12.7|12.8|12.55|12.5|12.7|12.7|12.85|12.85|12.8|12.95|12.95|12.95|13.05|13.15|13.4|13.45|13.35|13.35|13.2|12.9|12.9|12.9|13.5|13.45|13.1|13|12.95|13|13.15|13|12.9|12.3|12.5|12.45|12.35|12.2|12|11.95|11.95|11.75|11.7|11.75|11.65|11.45|11.15|11.2|11.45|11.2|11.35|11.3|11.65|11.7|12.2|12.15||12.35|12.4|12.3|11.9|11.8|12|12.25|12.15|12.55|12.6|12.85|12.8|13|13.1|12.95|13.1|13.15|13.1|13.4|13.35||13.05|12.85|13.15|13.1|13.15|13.3|13.4|13.35|13.35|13.75|13.65|13.55|13.55|13.8|13.9|13.85|14|13.9|13.9|13.9|13.9|13.55|13.4|13.35|13.35|12.85|12.85|12.9|13.05|12.9|12.95|12.85|12.95|12.85|12.75|12.65|12.75|12.8|12.7|12.5
09432|13206|/equities/industries-qat|MSCI_EEM||11.51||||11.23|10.8|11.26|11.31|11.21|11.4|11.63|11.68|11.66|11.51|11.6|11.65|11.76|11.86|11.86|12.19|12.25|12|11.98|12.53|12.7|12.83|12.77|13.04|13|13|13.07|13.09|13.09|12.99|13.02|13.13|13.13|13|13|12.99|13.09|13.23|13.35|13.16|13.08|12.95|12.76|12.5||||12.33|12.42|12.51|12.55|12.85|13.04|13.15|13.12|13.08|13.06|13.19|13.19|13.23|13.16|12.92|13|13|13.17|12.8|12.9|12.95|12.83|12.2|12.38|12.59|12.71|14.12|14.06|14.25|14.23|14.33|14.3|14.32|14.3||14.1|13.95|13.92|13.86|13.87|13.84|13.74|13.82|13.91|13.91|14|13.6||14.01|14.5|14.02|14.01|13.9|13.88|13.5|13.8|13.8|14.05|13.95|13.9|13.83|13.88|13.9|13.71|13.8|13.71|13.25|13.13|13.51|13.54|13.57|13.85|14|14.1|13.86|13.45|13.31|13.48|13.03||12.81|13.08|12.86|12.96|13.14|13.18|13.06|13.03|12.99||13.2|13.4|13.99|14.27|14.31|14.42|14.53|14.69|15|15.46|15.43|14.89|14.77|14.53|14.59|14.66|14.7|14.58|14.7|15.07|15.31|15.49|15.56|15.87|15.99|15.8|15.87|15.99|15.99|15.75|15.65|15.84|15.83|15.77|15.67|15.85|15.8|16.14|16.37|16.51|16.7|16.8|17.1|17.05|17|17.11|17.4|17.1|17.57|17.65|17.64|17.55|17.5|16.84|16.61|16.9|16.6|16.45|16.41|16.6|17.15|17.33|17.75|17.41|17.75|17.86|17.79|17.87|17.92|18.01|17.81|17.93|18.23|17.95|18|17.83|18.15|18.61|18.61|18.68|18.37|18|17.75|17.99|18.12|18|18.04|18|17.79|17.87|17.55|17.29|17.16|17.25|17.04|16.95|17.06|16.94|17.3|17.43|17|16.35|16.08|15.76|15.83|15.99|15.96|15.2|15.13|14.9
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||27.73|26.45|26.48|26.68|25.79|25.3|25.99|25.77|27.06||29.08|28.47|27.66|27.63|27.63|28.16|28.04|28.66|33.54|35.43|35.7|33|32.49|30.78||31.95|31.83|33.83|33.73|34.24|31.5|31.47|33.5|33.69|33.65|33.57|36.68|37.51|35.36|37|37.65|35.33|33.97|32.55|34.79|34.98|35.21|34.67|34.74|35.91|36|36.15|37.54|38.31|38.65|38.52|39.67|35.8|37|33.22||33.33|33.13|33.86|33.95|33.26|33.73|35.04|33.84|32.64|31.7|31.46|30.64|32.5|30.21|33.85|34.27|32|31.5|31.7|32.68|34.34|36.64|38.2|39.86|40.91|36.93|40.38|37.15|35.84|35.56|36.48|36.47|36.34||37.38|37.12|37.16|37.99|40.39|37.85|39.62|38.59|39.82|39|40.09|42.45|42.5|42.14|42.78|44.88|44.47|44.05|45.54|45.61|45.53|45.69|43.73|45.14||47.62|40.49|41.56|42.26|42.15|46.33|48.1|33.92|30.84||30.7|30.63|28.97|29.49||30.78|30.28|31.13|30.32|30.07|32.59|32.88|35.08|36.06|35.18|35.4|35.23|32.99|34|33.73|36.59|36.15|38.56|33.69|31.05|31.72||33.38|33.39|34.88|34.96|35.53|35.38|38.71|36.95|37.76|30.39|28.57|29.83|32.03|30.93|28.34|27.43|25.02|22.28|23.75|25.71|26.61|23.88|23.06|28.69|28.31|27.01|29.58|29.46|28.73|28.5|29.13|28.76|30.75|33.03|35.47|37.07|36.6|34.28|34.2|35.08|38.05|38.84|37.43|37|37.33|42.89|49.12|46.5|47.45|48.95|49.17|49.95|51.69|48.8|43.33|46.12|48.35||46.21|46.29|46.21|43.36|43.86|46.58|44.59|43.37|42.18|42.03|42.82|43.18|43.52|45.56|45.78|44.17|45|44.73|45.21|47.08|45.27|40.83|37.77|38.45|38.88|40.53|42.1|43.25|43.01|43.36|43.87|45.48|44.06|43.21|41.56|39
09434|941316|/equities/ad-commercial|MSCI_EEM||||||8.11|8.14|8.12|8.17|8.15|8.16|8.17|8.12|8.16|8.01|8.05|8.05|8.09|8.07|7.99|8.08|8.13|8.06|7.99|8.2|8.07|8.09|8.02|8.15|8.18|8.38|8.34|8.23|8.25|8.23|8.06|8.48|8.48|8.48|8.5|8.42|8.45|8.52|8.5|8.7|8.74|8.82|8.69|8.7|8.62|8.75|||8.72|8.64||8.79|8.84|8.86|8.55|8.49|8.3|8.31|8.38|8.44|8.4|8.3|8.36|8.3|8.1645|7.9174|8.117|8.1645|8.0695|7.8699|7.7844|7.8319|7.9174|7.8319|7.7463|7.9079|7.8889|7.9649|8.0315|8.06|8.0505|7.8509|7.8794|7.9745|7.9649|8.0695|8.1741|8.2596|8.2976|8.4782|8.4592|8.5162|8.5162|8.5162|8.4972|8.4497|8.4497|8.4212|8.3451|8.3641|8.4117|8.3546|8.2691|8.2596||7.9935|7.9079|8.4402|8.4307|8.4117|8.3641|8.3451|8.3451|8.3261|8.4497|8.6018|8.6018|8.5162|8.5352|8.5447|8.5162|8.5257|8.5352|8.5828|8.5828|8.6018|8.5542|8.5542|8.6303|8.6303|8.5542|8.6398|8.5542|8.6588|8.6208|8.6208|8.7443|8.6683|8.6398|8.4022|8.5542|8.7443|8.6493|8.5447|8.6588|8.8489|||9.3051|8.8204|8.9154|8.8394|8.8869|8.8014|8.9439|9.039|9.1245|9.0105|9.0865|9.0295|9.172|9.2766|9.1816|9.153|9.2386|9.2196|8.8964|8.7824|8.8584|8.8584|8.982|8.6873|8.7158|8.5828|8.6493||8.6683|8.7633|8.7728|8.6493|8.5732|8.5162|8.5923|8.5352|8.5828|8.6873|8.8869|8.8489|8.8869|8.8869|8.6493|8.5732|8.6493|8.5542|8.2501|8.2691|8.4212|8.5828|8.8109|8.6778|8.8109|8.8774|8.6303|8.4972|8.6493|8.7253|8.5828|8.5447|8.5637|8.5637|8.6303|8.5542|8.3927|8.6208|8.8869|8.7443|8.7919|8.7728|8.7443|8.7728|8.7538|8.982|8.982|9.4002|8.982|8.7919|8.7728|8.7063|8.5257|8.4877|8.3927|8.4117|8.1741|8.3927|8.5542|8.6778|8.6683||8.8584|8.7253|8.8394|9.0105|8.8394|8.4972|8.2216|8.06|8.0315
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||62.5|61.35|62.85|63.25|63.5|61.4||61.85|67.45|71.3|73.55|71.15|66.1|67.3|66.3|66.9|63.5|63.95|64.75|67.25|68|66.7|64.5|66.6|67.35||68.55|70.2|71|69.55|68.55|68.2|69|71.95|70.95|68.55|71.05|69.05|69.3|71.5|70.2|70.3|70.1|70.1||68.65|69.05|70.6|68.65|77.2|78.7|80.15|82.25|84.8|88.2|89.45|89.9|85.3|86|||82.85||81.6|81.5|82.2|85.2|84.25|83.45|84.25|83.2|82|82.3|79.95|73.65|75.2|75.25|77.6|78.35|78.9|80.35|81.1|81|83.55|85.35|86.7|87.25|88.05|83.55|83.6|84.65|87|86.4|88.1|90.9|89.35|90|91.75|94.05|94.8|95.4|98.3|97.3|97.3|97.35|101.3|103.3|102.9|101.5|103.7|109.8|108.1||||107.2|105.9|101.7|101.4|104.6|98.25|94.85|94.9|93.2|95.25|91.05|91.05|86.75|85.35||82.45|82.45|80|||77.3|76.85|74.65|73.9|74.6|77.1|75.85|76.55|75.55|78.6|78.75|79.05|74.5|76.7|78.85|74.4|76.9|76.8|74.15|71.9|77.15|77.9|77.25|79.45|82.05|84|84.8|86.5|86.05|83.5|81.05|72.6|74.35|74.85|76.85|74.4|71.95|71.3|68.8|62.9|66.05|65.95|61.6|59.15|60.05|63.35|66.2|67.85|71.85|70.4|69.6|63.15|61.3|61|60.95|63|65|66.7||63.9|63.45|64.5|63.55|65.95|64.15|63|65.55|66.65|68.7|68.8|70.55|73.25|69.45|68.75||82.65|79.8|81|81.8|81.15|84.05|86.3|89.35|87.3|88.05|90.45|88|85.35|86.3|90.2|89.85|91.75|92.7|92.2|94.35|95.85|94.75|89.55|93.3|92.65|95.7|96.65|91|90.85|94|95|95.65|96.3|100.7|99.8|102.7|103.4|104.9|102.2|106.3|107.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||14.85|14.96|14.99|15.3|15.05|14.94|15.08|15.02|15.45||16.98|17.08|16.76|16.35|16.08|16.7|17.12|17.01|16.69|15.94|16.11|15.11|14.24|14.4||15.4|15.18|15.23|15.51|15.25|14.82|14.97|16.3|16.85|17.1|16.45|16.66|16.08|15.85|15.95|16.03|15.81|15.4|15.16|15.88|15.69|15.7|15.56|15.81|16.46|17.49|17.83|18.15|18.4|18.15|17.06|17.57|17.15|18.05|18.87||18.88|18.65|19.25|19.47|18.84|18.82|17.93|17.97|17.65|18.36|18.8|18|18.82|18.39|18.98|18.11|17.21|17.6|17.45|17.05|16.84|18.21|18.45|19.04|19.77|19.6|19.2|18.25|18.12|17.6|18.85|19.19|18.96||18.6|19.49|19.4|19.91|20.3|19.21|19.53|18.89|19.14|18.24|18.93|19.12|19.28|18.34|18.44|18.79|18.91|18.36|18.44|18.83|19.13|19.15|18.94|19.35||19.66|18.83|18.17|18.17|17.91|17.8|17.52|16.26|14.81||13.96|14.25|14.27|14.83||14.09|14.89|14.82|14.63|14.61|14.46|14.29|14.4|14.62|14.69|15.39|15.95|16|17.03|16.43|17.61|16.7|16.92|15.11|14.69|14.29||14.85|14.07|14.71|14.81|15.54|14.84|14.93|14|13.53|11.34|10.41|11.37|11.53|11.68|10.78|10.92|10.61|10.18|10.3|11.11|11.08|10.37|9.77|11.65|11.54|11.2|12.18|12.68|12.28|13.05|14.01|14.14|14.8|16.36|17.15|17.82|18|17.12|17.52|16.26|16.91|16.59|16.55|16.3|16.76|16.94|18.05|18.09|17.57|18.45|18.26|17.97|18.3|18.03|17.41|17.8|16.83||16.42|17.35|18.04|17.81|17.66|18.2|18|17.35|16.83|15.67|15.38|15.98|16.18|15.93|16.19|16.42|15.06|14.34|14.03|14.29|15.05|15|14.6|13.82|13.74|14.11|14.81|14.89|14.84|15|13.96|14.4|15.05|15.71|14.94|13.97
09437|13889|/equities/picc-property---casualty|MSCI_EEM||8.71|8.75|8.9|8.85|8.69|9.29||9.52|9.38|9.48|9.69|9.48|9.5|9.48|9.67|9.66|9.63|9.48|9.48|9.39|9.32|9.33|9.33|9.64|9.63||9.51|9.67|9.96|10|9.96|10.04|9.82|9.95|9.97|9.73|10.02|10.22|10.4|10.56|10.14|9.9|9.5|9.51||9.47|9.22|9.12|9.08|9.06|9.07|9.15|8.93|8.83|8.75|8.6|8.61|8.51|8.1|||7.98||7.9|7.94|8.01|8.11|8.18|8.16|7.38|7.57|7.66|7.55|7.43|7.4|7.51|7.38|7.45|7.44|7.46|7.27|7.36|7.51|7.62|7.6|7.31|7.27|7.05|6.89|7.05|7.21|7.22|7.22|7.24|7.3|7.2|7.26|7.2|7.23|7.19|7.27|7.22|7.27|7.2|7.25|7.24|7.3|7.41|7.37|7.52|7.76|7.75||||7.6|7.51|7.62|7.54|7.68|7.71|7.73|7.55|7.35|7.26|7.5|7.45|7.55|7.38||7.41|7.37|7.48|||7.48|7.44|7.36|7.35|7.35|7.43|7.4|7.42|7.41|7.44|7.69|7.65|7.46|7.62|7.43|7.41|7.4|7.86|7.83|7.68|7.71|7.59|7.66|7.56|7.31|7.3|7.3|7.22|7.2|7.3|7.63|7.48|7.57|7.5|7.16|7.39|7.09|7.27|7.41|7.24|7.45|7.64|7.57|7.54|7.55|8.14|8.3|8.35|8.32|8.41|8.3|8.21|8.22|8.16|8.21|8.3|8.39|8.41||8.07|8.14|7.93|8.05|8.27|8.35|8.45|8.56|8.5|8.44|8.49|8.82|8.87|8.85|8.84||8.8|8.64|8.72|8.78|8.72|8.62|8.66|8.5|8.49|8.14|7.76|7.75|7.68|7.78|7.82|7.76|7.62|7.71|7.46|7.6|7.68|7.59|7.54|7.63|7.75|7.83|7.76|7.65|7.65|7.85|8.06|8.22|8.2|8.2|8.2|8.27|8.21|8.29|8.28|8.22|8.11
09438|103293|/equities/au-optronics|MSCI_EEM||18.6|18.75|18.7|18.85|19.7|||20.1|19.6|20.2|18.65|18.4|18.35|18.55|18.45|18.25|18.25|18.55|18.7|18.5|17.75|17.6|17.6|17.6|17.65|17.4|17.5|17.65|17.6|17.8|17.4|17.25|17.25|17.05|17.05|16.95|17.1|17.55|17.7|17.25|17.3|17.1|17.05|17.3||17|17.7|17.9|17.95|18.35|18.25|18.1|18.25|18.75|19.1|19.1|18.85|18.8|18.7|18.55|18.5|18.6||||18.4|18.35|18.5|18.15|18.45|18.5|18.1|18.15|18.25|18|18|17.75|17.45|17.65|18.25|18.15|18.5|19.25|19.15|19.25|18.95|18.25|18.65|||18.6|18.3|18.75|18.6|18.85|18.2|17.95|17.25|17.15|16.55|17.15|17.65|17.7|17|16.5|16.5|16.8|16.65|16.75|16.65|||||||||15.85|15.9|15.9|15.95|16.1|16|16.05|15.95|15.55|15.7|15.45||15|15.1|15.15|15.5|15.5|15.4|15.3|14.65|14.8|14.95|15.05|15.5|15.75|15.45|15.7|15.7|15.65|15.65|16|16.55|16.3|16.35|16.1|16.15|16|16.3|16.3|16.5|16.05|16.35|16.7|17.05|17.55|18.1|17.95|17.7|17.35|17.9|17.7|17.8|17.9|17.6|18.05|17.5|16.9|17.2|17.4|17.15|16.85|17.1|17.9|18.7|18.15|18.2|18|17.15|16.8|16.45|16.45|||||||||15.875|16.253|16.307|17.0629|17.5489|18.1429|18.4668|19.3848|19.5468|19.4388|18.4128|18.7368|18.6288||18.7368|18.7908|18.8988|18.7908|18.2509|18.4668|18.0889|17.7109|17.0089|17.4409|17.3869|17.4409|17.2789|18.3049|18.3049|16.9549|17.4409|17.1169|16.469|16.307|16.523|15.497|15.605|15.335|15.0651|14.9571|14.9571|15.0111|14.6331|14.4171|14.3091|14.7951|15.443|15.605|16.037|15.983|16.091|15.713|15.821|15.443
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22.2|22.15|22.15|22.2|22.25|||22.35|22.25|22.35|22.2|22.4|22.45|22.45|22.3|22.25|22.35|22.4|22.35|22.4|22.3|22.2|22.25|22.25|22.2|22.25|22.3|22.55|22.65|22.65|22.75|22.55|22.35|22.1|21.95|21.9|22.1|22.2|22.05|22|22|21.95|21.85|21.9||21.9|22.8|22.95|22.8|22.85|22.8|22.75|22.8|22.7|22.7|22.8|22.7|22.55|22.65|22.5|22.45|22.5||||22.35|22.2|22.3|22.15|22.1|22.1|22.05|22.05|21.75|21.45|21.65|21.55|21.95|22.15|22.5|22.6|22.8|22.9|23.05|22.9|22.75|22.75|22.85|||22.85|22.95|22.95|22.85|23|22.9|22.8|22.75|23|22.75|22.7|22.55|22.6|22.6|22.6|22.75|22.8|22.9|22.75|23.4|||||||||22.95|23.2|22.8|22.85|23.2|23.5|23.4|22.8|22.65|22.65|22.7||22.45|22.3|22.45|22.7|22.6|22.5|22.75|22.65|22.8|22.85|22.65|22.7|22.7|22.35|22.7|22.65|22.55|22.6|22.05|22.25|22.4|22.8|22.7|22.35|22.05|22.25|22.35|22|21.95|21.8|21.7|21.95|22.05|22.35|22.25|22.25|21.6|21.85|21.6|21.4|21.3|20.85|21.1|21.4|21.05|21.05|21.15|21.2|21.1|20.8|20.8|20.4|20.3|20.55|20.45|20.8|20.8|21.6|21.5||22|22.3|22.1|22.25|22.05|22.25|22.5|22.45|22.5|22.55|22.8|22.8|23.05|23.15|23.1|23.4|23.1|22.9|23.2|23.25||23|22.8|23.2|22.95|22.75|22.85|23.25|23|22.95|23.2|23.15|22.85|22.9|23.2|23.35|23.45|23.6|23.55|23.6|23.6|23.4|23.5493|23.1141|22.7273|22.5338|22.1954|22.2437|22.3404|22.4855|22.3404|22.2921|22.0503|21.6151|21.6151|21.4217|21.3733|20.9865|21.0348|21.0348|20.7447
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||497|498|491|494|491.5|||493.5|507|511|513|516|512|518|509|511|507|514|511|513|505|504|504|509|507|499|491.5|492|491|482|484.5|484.5|476.5|475.5|465|464|466.5|471|477|479.5|479|475|472.5|491||481|482|476.5|478.5|477|477|482|481|497.5|507|514|517|518|522|519|513|512||||518|515|511|517|528|525|526|523|509|506|502|505|487.5|488.5|497|504|514|517|515|510|504|508|512|||512|525|511|523|521|517|519|513|524|523|531|543|540|526|524|542|547|527|523|530|||||||||493|493.5|486|481|477|470|468|445|436|443|438||427.5|430.5|428|440|438|435.5|447|441.5|443.5|455.5|455.5|471.5|470.5|454.5|460.5|463|464|462|476.5|485.5|489|486|470|465|472|480|484.5|466|476.5|475|476|486|495|499|463.5|460|424|402|391|382.5|379.5|372|362.5|359.5|358.5|350|354|341.5|335.5|340.5|339|341|342.5|350|351.5|353|333.5|344|340.5||374|388.5|384.5|376.5|359|366.5|359.5|362|378|382|408|416.5|422.5|434|431.5|432|450|455|464|468.5||458|440|452|453|466|471.5|486|482|471|500|501|489|490.5|497|514|506|503|509|495|484.5|481.5|464|475|474|475.5|448|457.5|455|462.5|454|459|459.5|446|461|478|465|449.5|430.5|436.5|435.5
09441|103546|/equities/innolux|MSCI_EEM||15.25|15.45|15.4|15.5|16.25|||16.5|15.7|16.1|14.7|14.65|14.5|14.65|14.7|14.7|14.55|14.85|14.9|14.75|13.95|13.85|13.9|13.95|14.1|13.65|13.8|13.95|13.85|14|13.6|13.5|13.4|13.25|13.1|13.1|13.3|13.65|13.55|13.4|13.65|13.6|13.45|13.9||13.4|13.9|14|13.85|14.2|14.35|14.1|14.05|14.65|14.9|15.15|15.05|15.15|14.9|14.7|14.6|14.55||||14.5|14.4|14.55|14.25|14.4|14.5|14.25|14.65|14.7|14.45|14.55|14.2|14.05|14.15|14.55|14.45|14.65|15.3|15.15|15.6|15.05|14.35|14.65|||14.7|14.7|15.05|14.8|14.8|14.1|13.6|13.1|12.9|12.5|12.65|13|13.05|12.5|12.15|12.05|12.25|12.15|12.2|12|||||||||11.45|11.6|11.55|11.6|11.8|11.75|11.75|11.75|11.4|11.3|11.2||11.05|11.2|11.1|11.4|11.25|11.1|11.1|10.7|10.9|11.2|11.45|11.75|11.85|11.65|11.8|12|11.95|11.95|12.25|12.6|12.65|12.6|12.4|12.35|12.25|12.5|12.45|12.4|12.2|12.3|12.6|12.75|12.85|13.2|13.05|12.9|12.75|13.2|12.75|12.8|12.6|12.6|12.6|12.4|11.85|11.8|12.45|12.5|12.45|12.45|12.9|13.45|13.2|13|12.95|12.25|11.6|11.5|11.45|||||||||10.4972|10.7484|10.447|10.899|11.0999|11.4515|11.7027|11.9538|12.0542|12.3556|12.004|12.1547|12.1547||12.1045|11.8031|11.9036|12.1547|12.1045|12.1547|12.1547|12.004|11.6524|11.9538|11.9538|11.9538|11.9036|12.4058|12.5063|11.4013|11.9036|11.7027|11.4515|11.4013|11.3511|10.899|10.899|10.6981|10.7484|10.5475|10.5475|10.6479|10.6479|10.3466|10.4972|10.6981|10.899|11.0999|11.2506|11.3009|11.2506|11.0497|10.9493|10.447
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||282.5|286|289.5|286.5|283|||284.5|283.5|286.5|284.5|287|283.5|285.5|284|284|283.5|285|283.5|281.5|280.5|280|279.5|277.5|279|280|281|286|287|286|290|287.5|289.5|289.5|287|287.5|287|284.5|283.5|285.5|284.5|285.5|272.5|273||270.5|271.5|272.5|271|270|270|269|270|269.5|271|271|272|269|270.5|269|269.5|268||||269.5|269.5|271|273.5|271.5|271|270|268.5|268|267.5|268|266.5|267|266.5|269.5|267.5|269.5|269|270|270.5|267.5|266|265.5|||267|269|269.5|268.5|268|268|269.5|267.5|271.5|270.5|268.5|267.5|267.5|267.5|267.5|269.5|267.5|271|270|274|||||||||271.5|273|271|270|272|276|275|270.5|271.5|269.5|270.5||272|271.5|270.5|270|268.5|268|272|270|269|270.5|270|273.5|273.5|268.5|271.5|273|273.5|271|265|266.5|268|273.5|272.5|268.5|264.5|265|265|264.5|263|265.5|265|262|262|264|267|262.5|262.5|265|262.5|262.5|262.5|264.5|268.5|270|268|267|265.5|269|266.5|269.5|270|272|271|274|272|275.5|280.5|276.5|268||275|276.5|277|283.5|284|282.5|286|283.5|281|277.5|272|276|281|277.5|272|270.5|279.5|281.5|287.5|287||283|277.5|279|278|271.5|268.5|268|271.5|273|272|273.5|275|275.5|278.5|277.5|277.5|275.5|279|279.5|280.5|281|280|282|279.5|279|272|276.5|284.5|282.5|283|285|291.5|298|297.5|297.5|285|284.5|283|288|287
09443|103237|/equities/yageo-corp|MSCI_EEM||491.5|495|488|487|486|||491|496|498|506|510|499.5|495|488|492.5|494|504|502|519|506|500|508|496|508|502|507|492.5|493.5|493|495.5|500|488.5|491|488|496|490|494.5|500|504|506|493.5|498|502||496|492|495|490.5|507|495.5|518|535|538|542|553|542|542|527|530|516|520||||529|520|520|531|533|527|517|505|505|500|496|486.5|492|505|519|518|541|550|559|557|539|531|538|||538|543|541|560|561|569|575|545|540|516|516|511|531|529|533|540|541|540|540|532|||||||||519|513|514|520|528|535|525|496|485.5|465|465.5||451|455.5|458|464.5|462.5|460|466.5|454.5|455.5|472|480.5|495|486|474|485.5|479|478.5|484.5|491|502|489.5|473|463|438|437.5|445|452|449|458|454|453.5|466|461|455|439.5|445.5|421.5|424|393.5|382|389.5|389.5|381.5|379|367||||||||334.15|347.24|347.24|346|329.16|337.27|339.76||357.84|367.19|370.93|358.46|350.36|335.4|337.89|355.35|374.05|370.31|393.38|402.1|408.34|415.82|418.31|413.95|421.43|405.22|415.2|415.2||417.69|394|394|384.65|389.64|395.25|409.58|395.87|395.87|413.95|406.47|403.97|403.97|407.71|413.95|408.34|410.21|414.57|417.07|411.45|407.09|397.74|405.22|405.22|402.73|395.25|407.09|405.84|425.17|426.42|424.55|427.04|419.56|420.18|415.82|419.56|402.1|406.47|407.09|397.12
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||24.3|25.1||25.1|24.7|24.4|23.7|23.3|23.15|24.4|24.45|24.25|24|25||24.85|25.8|26.3|25.9|25.9|25.95|25.85|26.3|26.25|26.5|25.9|26|26.4|26.1|26.5|27.1|27.35|27|26.5|26.2|26.5|27|26.95|26.8|26.9|28.25|28.65|27.4|27.5||26.65|25.95|26.4|26.35|26.65||26.2|26.15|26.4|26.7|26.5|26.45|27.05|27.3||||27.7|27.35|27.4|26.5|28.5|28.9|28.45|28.5|28.5|28.35|28.2|28|27|26.2|26.3|26.5|26.3|26.35|26.45|27|28.15|28.3|28.65|28.35|28.85|28.85|28.5|28.5|28.05|28.05|28.2|28.95|29.1|29.35|29.6|29.05|28.7|28.6|29.25|29.1|29.2|29.05|29.3|29.4|29.75|30.5|29.3|31.05|32.9|32.65|32.8|32.85|32.8|32.65|32|32.45|31.95|31.6|31|31|30|30|30.7|30.25|31.25|31.25|30.4|||30.8|30.05|30||29.2|29.9|29.9|29.9|29.4|29.25|29|29.5|29.35|29.1|29.2||29|29.9|29.3|29|29.6||31.5|29.95|29.4|29.3|28.45|27.1|28.1|29.7|28.5|27.8|27.3|27.2|26.9|26.15|26.05|26|25.7|25.35|26.65|27.2|||25.5|26.4|26.6|26.4|26.4|25.95|25.7|25.8|25.8|23.95|23.5|22.8|22.7|22.7|23|23.4|23.8|23.8|24.05|23|22.85|23.1|23.05|24.4||25|25.55|26.95|27.65|28|28.55|28.6|28.4|28.5|29.15|27.8|27.8|28.55|29.9|29|29.05|28.65|28.65|28.9||29.3|28.5|28.8|27.85|28.9|29.55|28.6|29.4|30.2|29.1|28.5|28.05|26.35|26.35|25.2|25.9|26|25.95|26.1|25.45|25.25|25|24.4|23.8|24|24.9|25.5|25.2|24.4|24.85|22.55
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.8|20.85|20.95|21.1|20.45|20.45||20.7|21.15|21.8|22|21.75|21.3|21.3|21|21.35|21.35|20.65|20.55|20.5|20.4|21.1|20.8|21.35|21.45||21.9|22.2|22.7|22.65|22.4|22.85|23|23.55|24.05|24|24.85|24.9|25.05|24.7|24.35|24.35|24.3|24.45||24.7|24.4|25.25|25.2|25.45|25.7|26|26|26.35|26.25|26.65|26.65|27.45|27.3|||26.3||26.8|27|27.2|27.35|27.2|27.1|26.7|27.9|28.65|28.5|28.75|28.9|29.1|28.65|28.8|28.25|28.85|28.1|28.55|29.35|30.05|30.4|30.75|30.5|29.75|28.8|29.45|30|31.4|30.6|30.7|30.55|29.05|29.05|28.8|28.9|29.45|28.1|28.3|28.5|28.4|28.4|29.2|29.95|30.1|29.7|29.4|30.75|30.15||||30.25|29.75|29.6|29.7|30.5|30.2|29.05|29.3|29.25|29.45|28.95|28.5|28.65|27.75||27.3|27.65|27.95|||28|27.7|27.55|27.3|27.85|29.05|28|29|28.75|29.3|30|28.15|27.4|28.6|28.8|27.75|27.9|28.25|28|26.45|27.2|26.8|25.95|25.85|26.1|26.85|27.35|28.05|28.3|26.15|24.45|22.6|23.1|23.15|23.3|22.55|21.55|21.85|21.35|20.2|21.2|22.3|22.2|22.4|22.65|24.5|24.1|24.5|25|24.8|24.5|24.35|24.65|24.8|25.6|26.45|27.35|27.35||25.6|24.9|24.65|25.2|26.15|26.5|26.65|26.95|27.45|28.5|29.1|29.5|30.65|29.75|30.45||29.75|28.65|29.15|29.6|29.7|30|30.5|30|29.85|30|30.85|30.7|30.05|31|31.1|30.95|30.8|31.5|31.35|30.8|30.95|31.05|30.7|30.8|30.9|30.75|29.75|29.6|30.05|30.45|31.05|32.15|31.9|32|31.75|31.55|33.3|34.1|34.2|34.75|34.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||12548|12530|12532|12703|13012|13186|13584|14010|14489|14801||15444|15464|15208|14700|15328|15500|15911|15841|16185|16230|16100|16232|15529|15553|15424|15964|15875|15850|16299|16510|16350|16921|16975|16572|16799|16252|17103|17437|18224|17730|17610|17534|17168||17904||17131|17300|17500|17816|17999|17550|18153|16440|16409|16548|15630|15907|||15136|14404|15101|14593|14476|15098|15133|15198|14500|14600|15339|15425||15247|14434|14143|14226|14851|16018|15085|14926|15121|14961|14950|15189|14760|15091|15125|15169|15493|15640|14981|14998|15380|15245|15600|15682|16381|16662|16054|16486|17307|17436|16809|17523|17404|16829|17067|17735|17758|18048|18355|18398|18389|18172|18427|19228|19090|19448|20452|20658|20500|20443|20683|20350|19400|18822|19146||18718|19051|19321|||18818|18601|19055|18348|18550||18476|18907|19282|18561|19066|19000|18825|18800|18934|18842|19805|19622|18800|18856|18974|18847|18711|17999|18356|19295|18970|18513|19233|18448|18514|17710|17800|18948|19017|18778|17850|18419|17809|17238|17604|17658|17643|17070|16842|16730|16633|16745|17241|17633|17101|17170|17618|17050|17002|17160|17408|16923|16900|15550|15683|15479|14527|14317|13583|13900|14810|15543|15833|15668|16195|15981|16157|16012|16670|16626|15921|15689|15711|15960|15743|15064|16120|15348|16048|17231|17477|17349|17009|16592|16865|17863|18149|18162|18072|18600|18532|18341||18402|17295|16625|17491|17635|17664|17642|16994|17196|17027|16949|16900|15373|15348|15229|15325|15028
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.82|4.84|4.9|4.9|4.78|4.87||4.93|4.97|5.03|5.04|5.05|5.07|5.18|5.23|5.34|5.25|5.19|5.09|5.06|5.01|4.93|4.92|4.96|4.97||4.91|5|5|5.1|5.1|5.17|5.07|5.2|5.16|5.03|5.16|5.19|5.37|5.54|5.39|5.35|5.05|5.13||5.1|5.03|5.07|5.13|5.01|5.05|5.07|5.07|5.1|5.03|4.91|4.91|4.87|4.84|||4.74||4.74|4.7|4.66|4.91|4.83|4.78|4.76|4.81|5.05|4.96|4.94|4.97|5.07|5|4.99|4.84|4.97|4.83|4.96|5.03|5.13|4.99|5.05|4.91|4.83|4.71|4.81|4.85|4.92|4.96|5.03|5.06|4.93|4.93|4.93|4.99|4.97|4.97|5|5.16|5.18|5.12|5.23|5.29|5.39|5.33|5.4|5.52|5.51||||5.44|5.39|5.38|5.28|5.37|5.48|5.39|5.35|5.33|5.27|5.18|5.17|5.13|4.96||4.85|4.87|4.93|||4.68|4.74|4.73|4.7|4.73|4.8|4.79|4.85|4.78|4.79|4.89|4.61|4.58|4.73|4.84|4.53|4.59|4.68|4.69|4.45|4.61|4.42|4.47|4.45|4.34|4.39|4.44|4.5|4.58|4.51|4.42|4.14|4.15|4.11|4.15|3.96|3.75|3.88|3.76|3.64|3.85|3.83|3.79|3.79|3.83|4.02|4.01|4.01|4.06|4.09|4.06|4.04|4.18|4.17|4.26|4.24|4.27|4.26||4.12|4.63|4.61|4.68|4.73|4.73|4.81|4.8|4.81|4.81|4.79|4.77|4.88|4.76|4.83||4.79|4.64|4.65|4.66|4.64|4.61|4.71|4.7|4.69|4.69|4.76|4.75|4.65|4.59|4.88|4.81|4.82|4.92|4.91|4.91|4.97|4.94|4.86|4.9|4.93|4.98|4.87|4.94|4.97|5.09|5.19|5.27|5.32|5.31|5.27|5.09|5.05|5.24|5.18|5.2|4.98
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||95.6|100.5|100|100|101|||101.5|102.5|103.5|102.5|103|102.5|103|102.5|103|103.5|104|104|103.5|104|103|103.5|103.5|103|103|102.5|104|104|104|104|104|104.5|103.5|103.5|103|103.5|103.5|103.5|104|104.5|104.5|103|103||103.5|103.5|104|103|103|102.5|103|104|105|105|105|103.5|104|104|103|101.5|101.5||||101|101|100.5|100|100.5|100.5|99.5|99.1|98.5|99.4|99|98.4|97.8|97.7|98|97.8|98.5|98.6|98.2|98.2|97.2|96.8|95.5|||96.6|97.6|97.2|96.8|96.9|96.6|96.2|95.9|96.5|96.7|95.9|95.6|95.4|95.6|94.9|95.2|95|95.1|94.6|96.8|||||||||95.2|95.9|95.2|94.7|95.5|98.3|98.2|96.2|95.9|95.9|95.4||94.7|94.5|94.2|94.8|94.8|94.8|94.8|94.3|93.6|94.2|94.1|94.7|95.4|95.1|95.9|95.4|95.3|95.4|93.5|94.3|94.6|94.1|95.5|94|93|94.1|93.3|92|91.8|91.9|93.8|92.1|92.7|94|94.9|95|94|94.9|94.3|93|94.7|93.3|94.1|94.4|95.1|94.3|94.3|94.6|94.6|92.5|92.9|92.5|91|92.2|92.1|91.5|93.2|93.7|92.9||93.2|94.4|94.7|95|95.6|95.6|96.9|97.4|97|96.5|96.5|96|97.2|96.8|96.7|97|97.5|97.2|98.3|98.4||99|98.2|98.7|98.5|98.2|98.3|99.6|99.8|99.8|99.9|99.9|100.5|100|101|100|101|101.5|101.5|101.5|101.5|101.5|102|101|101.5|101.5|102|101.5|102|101.5|101.5|101.5|102|100.5|100.5|99.1|99.1|98.2|99.1|103.5|105
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||17.96||||17.71|17.17|17.46|17.7|17.88|18|17.97|18.16|18.1|17.9|17.7|17.82|17.85|17.9|17.8|18.33|18.08|17.71|17.52|17.7|17.8|17.8|17.81|17.85|18.09|18.35|18.5|18.54|18.7|17.9|17.91|18.54|18.74|18.78|18.77|18.75|18.66|18.17|17.85|17.7|17.75|17.89|17.9|17.98||||17.45|17.31|17.71|17.95|17.85|17.77|17.8|18.6|18.42|18.42|18.5|18.8|18.75|18.37|17.81|17.78|17.85|18.5|18.21|18.12|17.65|17.62|17.49|17.37|17.94|17.61|17.61|17.53|17.91|18.66|19.39|19.22|18.64|18.61||18.6|18.55|18.6|18.46|18.55|18.33|20.29|19.9|20.2|20.19|19.51|19||18.05|18.22|18.31|18.07|18.51|19.04|19.1|19.2|19.46|19.67|20.1|19.94|19.85|20|20.05|19.6|19.24|19|18.4|18.45|19.06|19.72|19.83|20.57|20.85|21|20.9|20.7|19.85|19.85|19.3||18.56|18.68|19.21|19.56|20.03|20.28|20.58|20.61|20.66||20.67|21|21.56|22.51|22.88|23.1|23.11|23.11|23.9|23.93|24.2|24.28|23.3|22.8|22.71|23.14|23.39|23.52|23.99|24.21|24.5|24.52|24.95|25.2|24.9|24.99|25.09|25|24.8|24.25|24.03|24|24.21|24.39|24.2|24.2|24.19|24.19|24.29|24.39|24.3|24|24|24.16|24.04|24.5|24.8|24.98|25.15|25.24|25.24|25.15|25.1|24.4|24.31|24.7|24|23.6|23.55|24.25|24.34|24.6|25.28|25.23|26.29|26.65|25.5|25.98|25.15|25.06|24.5|24.41|24.52|24.5|24.88|24.9|25.61|25.71|26.05|26.25|26.5|26.3|26.11|26.69|27.06|27.4|27.5|26.5|26.32|26.87|27|26.75|26.65|26.6|26.01|26|26.09|25.8|26.5|26.32|25.71|26.1|25.44|25.32|24.99|25|24.24|23.58|23|23.02
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||900|884|1015|1021|1045|1042|1032|1042|1055|1068|1042|1040|1035|1030|1039|1030|1040|1014|1008|1030|1038|1000|998.5|1015|1029|1022|1056|1033|1011|1020|1022|1041|1132|1150|1150|1208|1225|1222|1200||1199|1190|1171|1150||1147|1147|1147|1154|1150|1155|1121|1149|1170|1181|1202|1185|1161|1169|||1135|1109|1085|1056|1051|1018|1013|1002|1007|1002|1016|1018|1048|1035|1026|1015|1005|1011|1000|1000|1000|1004|994.5|1042|1061|1051|1051|1037|1024|1022|1023|999|995|958|991.5|1017|1036|1047|1013|978|955|954|937|933|917.5|911.5|906.5|888|911|920|915|875.5|844.5|832|818|806.5|801.5|798|800|799|796.5|795.5|802|807|791|790|786|785.5|780.5|770|772|770.5|766.5||756|754|754|753|758|750.5|770|780|781|758|748.5|741|751|752|773|776|794|804|804.5|815.5|814|818.5|805|816|824|816.5||820|826.5|838.5|846|829|838|808|803|812|807.5|813.5|811|810||810.5|804|774|780|807|783|740|772.5|757|761.5|765|792|800|836|875|932.5|883|904.5|855|860|865||899.5|903|923|940|920|936|948.5|958.5|978|979|964|938|935|966.5|969.5|914.5|911|948.5|974|987|995.5|990|1010|1008|1010|1032|1010|1039|1060|1073|1090|1075|1090|1080|1099|1076|1040|1038|1045|1041|1016|1016|1093|1091|1133|1100|1070|1091|1102|1103|1125|1100|1051
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||45.4|45.65|45.45|45.45|45.45|||45.7|45.7|46.45|45.7|46.4|46.4|46.25|46.25|46.25|46.2|46.55|46.25|45.8|45.4|45.45|45.15|46|45.85|45.8|45.95|46.85|47.05|47.5|47.3|47.15|47|46.55|46.4|46.2|46.5|46.5|46.5|46.35|46.2|45.55|45.5|46||46.45|46|46.8|46.5|46.8|46.35|46.35|46.2|46.65|47.15|47.5|47.05|47|46.95|46.9|46.4|46.45||||46.95|46.3|46.65|46.25|46.25|46.7|47|46.3|45.5|45.15|44.7|44.75|44.6|44.55|45.45|45.85|47.3|47.8|47.85|47.8|47.3|47.15|47.45|||47.65|47.85|47.65|47.8|47.8|47.15|47.1|46.8|47.3|47.15|47.05|46.95|46.85|46.8|46.6|47.2|46.75|47.1|46.6|47.95|||||||||47.1|46.8|46.35|46.4|46.25|46.15|46.25|45.25|45.5|44.95|44.25||44.05|43.9|44.15|44.25|44.05|44.25|44.45|43.75|44.5|47|47.4|48|48.2|47.1|47.6|47.8|48.05|47.9|46.8|47.05|48.2|48.95|50.8|47.8|46.4|46.5|46.05|45.8|45.05|45.1|44.85|45.35|45.8|46.4|46|46|45.2|45.3|45.3|45.45|45.1|45|45.6|46.15|46.4|44.7887|44.7396|44.9362|44.4446|45.2312|45.7228|45.7228|45.9195|46.657|46.5586|47.3944|47.2469|47.2469|46.952||48.0336|48.5252|47.9844|47.8861|47.8861|48.3777|48.5744|47.8861|48.4269|47.8861|48.8694|47.7877|47.9352|47.8861|47.9352|47.9352|48.4269|47.7386|48.771|48.7219||48.4269|47.7386|48.7219|48.1811|47.8369|47.8369|48.9677|48.6235|48.771|49.5577|49.7543|49.7543|49.7543|50.4426|50.1476|49.7543|51.8192|51.0326|51.1309|51.8192|52.1142|51.9176|51.2293|50.7376|50.246|49.066|49.2627|49.066|49.656|49.2627|49.1152|49.066|48.9677|48.476|48.0827|47.7386|47.0994|47.2469|47.1978|46.657
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||409.5|401|406.5|404.5|404.5|||418|408|419.5|416.5|414|409|409.5|399.5|405|395|400.5|397|394|396|396.5|407|401|402.5|400|402|400|398|401.5|396|393.5|406|395|386|389.5|384.5|384|385|381.5|380|380|372|370||371|366.5|363|358|367|358|367|374|371|376|372.5|371|372|364.5|358|353|358.5||||371|372|375|375|378|380|379|368.5|361|358|363|359|355|348.5|354|353|355|355|361|354.5|358.5|349|356.5|||357|360|358|357|359|356|362|357.5|369|364.5|358|359.5|364.5|362.5|359.5|360|352.5|346|341|351.5|||||||||338|346.5|334.5|329|335|346|346.5|338|341|336.5|334||331|330|330.5|335.5|337|333|338|332.5|325|339|337|344.5|340|325.5|323.5|334.5|329.5|331.5|327|330|323|325.5|333|319.5|317|317.5|321|318.5|313|311|312.5|316.5|323|323.5|319|315|300.5|308|299.5|292|277|281|298|297|293|293.5|299|297|294|293|298|311|297.5|301.5|295|292.5|290.5|296.5|292.5||301.5|302.5|302.5|299.5|297|293.5|297|301|300|299.5|306.5|315.5|317|320.5|321|320|322.5|321.5|324|324||313.5|311.5|314|310.5|312|318.5|327.5|325|319.5|328|328.5|322|334|343|347|340.5|342|342.5|341|338|340|340|349.5|346.5|354.5|342|348.5|349|349|342.5|339.5|338|330.5|341|337.5|340.5|336|335|338.5|337.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM||17.35|17.35|17.3|17.25|17.35|||17.25|17.3|17.25|17.25|17.5|17.45|17.4|17.4|17.4|17.35|17.45|17.35|17.3|17.15|17.15|17.3|17.15|17.15|17.1|17.15|17.35|17.45|17.4|17.25|17.2|17.2|17.1|16.9|16.9|17.1|17.3|17.3|17.2|17.05|17|16.9|16.85||16.7|16.75|16.65|16.65|16.7|16.7|16.65|16.8|16.8|16.8|16.9|16.8|16.6|16.6|16.65|16.6|16.55||||16.6|16.55|16.75|16.6|16.55|16.4|16.4|16.4|16.1|15.95|16.25|16.3|16.55|16.55|16.8|16.85|17|17.2|17.15|17.05|17.05|17.05|17.2|||17.2|17.35|17.2|17.3|17.35|17.4|17.3|17.2|17.35|17.4|17.2|17.2|17.2|17.35|17.2047|17.3039|17.2047|17.1552|17.1552|17.7501|||||||||17.6014|17.2543|17.1552|17.1056|17.2047|17.2543|17.1552|16.8081|16.7089|16.5602|16.461||16.6098|16.5602|16.6098|16.6593|16.6593|16.5602|17.4031|16.461|16.461|16.5602|16.7585|17.3039|17.4527|17.2543|17.651|17.6014|17.7997|17.7501|17.7006|17.7997|17.7006|17.7997|18.0476|17.6014|17.3535|17.3535|17.1552|17.1056|17.0064|16.7089|16.8081|16.7585|16.7585|16.8577|16.9073|16.6593|16.3123|16.4114|16.3619|16.1635|16.114|15.9156|15.9652|16.1635|15.9652|15.866|15.9156|15.9156|15.5686|15.6677|16.0148|15.9652|16.3619|16.5602|16.3619|16.461|16.6098|16.9568|16.7089||16.8081|17.0064|16.8081|16.8081|16.7089|17.1552|17.0064|16.7585|17.056|17.0064|17.2543|17.056|17.4527|17.4527|17.6014|18.2955|18.0476|17.8493|18.0476|18.1468||17.7997|17.3039|17.5518|17.5022|17.0064|17.1056|17.2047|17.1056|17.056|17.3039|17.2543|16.9568|17.1056|17.1056|17.1552|17.1056|17.2047|17.1056|17.0064|17.056|17.056|16.7585|17.378|17.0344|16.7889|16.4944|16.4944|16.5435|16.4944|16.5926|16.3471|16.1999|16.0526|16.1017|15.9053|15.709|15.6108|15.709|15.5126|14.9726
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||85125|85200|86714|87236|87806|88573|90360|93466|98189|105000||107396|108737|108891|104700|109729|112000|113909|112000|113639|114631|113784|113575|109602|109808|109738|110060|109377|110500|111390|113713|111065|115056|113656|114455|114716|109634|113755|112081|116999|114700|111909|110765|107295||108323||107003|107199|110029|110134|112917|110781|114590|100000|100384|103055|99473|99275|||94536|94530|100372|95787|95400|100878|100500|103016|100474|99534|103358|107000||103984|100432|94753|96162|99913|103337|99989|98709|100017|97080|98500|101990|99407|101234|101722|104392|105864|106781|103306|110100|111845|114091|113623|116389|122899|124768|122404|124528|128444|133770|130430|133667|132206|128393|128506|130788|130350|129500|131124|131962|133691|132807|139000|139700|138374|146007|146408|148243|148214|147375|152261|152770|149661|145500|146869||142488|145498|149617|||145176|145055|148041|144206|142478||137541|143128|158000|155694|158956|171469|165968|166700|165716|166740|174259|171752|162064|164192|164294|163999|164129|158533|158210|164799|162140|167600|170876|168000|168946|165537|160752|157826|158809|158521|147656|151537|146351|146112|146938|147670|147422|141014|142847|141319|140212|141180|144383|146059|138851|140576|142847|141202|138500|142490|145098|142010|144177|132208|128826|126376|118212|117737|116261|113890|122469|123488|124050|122509|125259|128169|127822|125845|128843|123509|115585|121193|119924|119423|117697|113806|119874|120838|124758|127500|126480|123359|119790|116049|116806|122917|122764|125934|125082|128000|130569|125624||127579.9688|123042.2422|121146.6719|120836.3984|121533.5391|121200|123249.7344|120150.8906|120799.5547|118358.1016|114859.7891|117418.5625|111806.5156|115382.3984|118616.9844|120310.875|117842.2734
09455|50024|/equities/citic-sec|MSCI_EEM||14.2|13.98|14.08|14.14|14.06|14.1||14.44|14.78|15.22|15.3|15.28|14.98|15.12|14.9|15.08|14.98|14.68|14.56|14.6|14.8|14.64|14.42|14.94|15.02||15.44|15.64|16.08|16.26|16.22|16.7|16.48|16.72|16.82|16.72|17.04|17.02|17.56|17.32|17|16.78|16.04|16.28||16.46|16.28|16.28|16.36|16.5|16.54|17.28|17.34|17.62|17.56|17.04|17.14|17.46|17.32|||16.94||17.18|17.22|16.76|16.8|16.9|16.8|16.7|16.92|17.1|16.8|16.74|16.58|16.76|16.34|16.44|16.12|16.36|16.04|16.22|16.64|16.82|16.84|17.02|17.06|17.08|16.62|16.66|16.74|17.26|17.08|17.26|17.32|16.74|17.02|16.94|17.24|17.3|17.4|17.98|17.4|17.68|17.5|18.2|18.68|18.9|17.9|18.12|19.04|18.78||||18.5|18.26|18.12|17.94|18.04|17.2|16.96|16.94|17.06|17.04|16.48|16.4|16.34|15.78||15.78|15.64|15.88|||15.6|15.66|15.48|15.36|15.54|15.76|15.74|15.96|16.08|16.14|16.36|16.34|16.16|16.74|16.76|15.52|15.74|15.56|15.18|14.68|14.78|14.72|14.58|14.54|14.48|14.6|14.82|14.8|15.3|15.04|14.52|13.66|13.96|13.56|13.72|13.12|12.72|12.9|12.66|11.74|11.94|12.38|12.2|12.1|12.36|13.22|12.98|12.8|13.2|13.08|13.02|12.54|12.84|12.76|12.98|13.08|13.32|13.48||12.7|13.34|13.14|13.56|13.94|13.92|14.22|14.42|14.58|14.66|14.62|14.76|15.54|15.46|15.8||15.76|15.38|15.58|15.72|15.56|15.64|15.84|15.96|15.82|16.06|16.26|16.28|15.9|16.18|16.26|16.26|16.24|16.42|16.3|16.34|16.62|16.68|15.94|16.1|15.98|16.02|15.68|15.46|15.42|15.92|16.12|16.36|16.28|16.54|16.08|16.24|16.12|16.22|16.18|16.08|15.86
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.36|4.33|4.34|4.44|4.34|4.27||4.37|4.46|4.63|4.76|4.67|4.46|4.48|4.41|4.53|4.6|4.63|4.69|4.59|4.82|4.54|4.55|4.66|4.63||4.7|4.89|4.96|5.01|4.97|4.99|4.98|5.1|5.19|5.09|5.16|5.2|5.2|5.3|5.3|5.3|5.15|5.17||5.28|5.3|5.33|5.26|5.38|5.36|5.63|5.71|5.76|5.94|5.84|5.78|5.9|6.1|||5.87||5.85|5.85|5.89|5.78|5.97|5.81|5.83|6.02|5.94|5.83|5.76|5.64|5.86|5.73|5.88|5.79|6|5.72|5.97|6.15|6.51|6.49|6.54|6.5|6.54|6.28|6.45|6.42|6.59|6.56|6.58|6.68|6.67|6.79|6.99|7.35|7.15|7.09|7.08|7.08|7.14|7.2|7.42|7.47|7.67|7.51|7.68|7.66|7.8||||7.94|7.83|7.8|7.96|8.12|8.13|8.08|7.86|8.25|8.12|7.44|7.06|6.93|6.78||6.64|6.6|6.91|||6.64|6.83|6.73|6.78|7.13|7.25|7.11|7.27|7.1|7.22|7.47|6.88|6.61|6.93|6.85|6.23|6.43|6.33|5.75|5.35|5.44|5.5|5.36|5.39|5.53|5.75|5.73|5.74|5.98|5.66|5.4|4.98|5.17|5.22|5.38|5.16|5.02|5.1|4.93|4.52|4.61|4.88|4.88|4.65|4.61|4.88|4.86|4.93|5.15|5.06|5.03|5.03|5.22|5.19|5.07|5.27|5.39|5.7||5.34|5.5|5.61|5.77|6|5.9|5.89|5.99|5.9|6.1|6.03|6.07|6.03|5.9|6.07||5.96|5.8|5.96|5.89|5.87|5.96|6.3|6.51|6.4|6.5|6.59|6.44|6.37|6.53|6.7|6.65|6.65|6.92|7.05|7.02|7.01|7.07|6.95|7.05|7.04|6.88|6.76|6.59|6.7|6.84|6.9|7.03|7.01|7.16|7.21|8.32|8.29|8.59|8.67|8.32|8.01
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.87|0.87|0.87|0.87|0.86|0.86||0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.87|0.86|0.86|0.86||0.88|0.9|0.91|0.92|0.91|0.91|0.92|0.93|0.97|0.97|0.97|0.96|0.98|0.99|0.99|0.99|0.99|1||1|1|0.99|0.97|0.97|0.98|0.98|1|0.97|0.97|0.97|0.97|0.97|0.95|||0.97||0.96|0.94|0.95|0.95|0.94|0.96|0.97|0.97|1|0.96|0.96|0.98|0.97|0.9|0.92|0.92|0.94|0.93|0.94|0.96|0.94|0.96|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.95|0.89|0.92|0.91|0.91||||0.91|0.89|0.89|0.87|0.88|0.88|0.87|0.87|0.89|0.88|0.86|0.87|0.88|0.86||0.84|0.83|0.84|||0.84|0.84|0.83|0.82|0.83|0.88|0.9|0.93|0.82|0.83|0.83|0.84|0.84|0.83|0.84|0.82|0.83|0.84|0.82|0.81|0.84|0.82|0.83|0.83|0.81|0.8|0.79|0.8|0.82|0.8|0.8|0.76|0.78|0.79|0.81|0.8|0.77|0.78|0.74|0.71|0.72|0.75|0.75|0.73|0.72|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.83|0.82|0.85|0.87|0.88|0.88||0.84|0.84|0.83|0.84|0.86|0.89|0.92|0.91|0.93|0.93|0.93|0.96|0.97|0.95|0.97||0.96|0.97|0.97|0.97|0.96|0.98|0.98|0.98|0.97|0.98|0.99|0.99|1|1|1.01|1.01|1|1.02|1|0.99|0.99|1|1|0.99|1.01|1|0.99|0.99|0.98|1.01|1.01|1.02|1.01|1.01|1.02|1.03|1.02|1.02|1.04|1.01|1
09458|8582|/equities/bankcomm|MSCI_EEM||5.19|5.17|5.24|5.19|5.09|5.04||5.15|5.17|5.16|5.21|5.18|5.12|5.24|5.26|5.31|5.31|5.25|5.16|5.13|5.09|5.01|5.05|5.11|5.14||5.06|5.15|5.17|5.24|5.26|5.27|5.22|5.28|5.31|5.19|5.32|5.33|5.48|5.59|5.45|5.37|5.16|5.23||5.06|5.08|5.05|5.07|5.03|5.1|5.13|5.14|5.17|5.16|5.08|5.05|5.04|5.03|||4.96||4.95|4.92|4.94|4.93|4.9|4.91|4.85|4.87|4.93|4.89|4.81|4.81|4.87|4.79|4.8|4.73|4.8|4.7|4.78|4.87|4.87|4.86|4.81|4.8|4.75|4.64|4.67|4.77|4.78|4.79|4.78|4.78|4.76|4.8|4.8|4.81|4.81|4.84|4.82|4.85|4.8|4.77|4.8|4.85|4.88|4.84|4.91|4.96|4.95||||4.87|4.84|4.89|4.84|4.86|4.8|4.77|4.75|4.72|4.77|4.71|4.68|4.68|4.58||4.49|4.55|4.62|||4.36|4.4|4.36|4.34|4.32|4.37|4.4|4.42|4.39|4.37|4.42|4.51|4.35|4.44|4.41|4.34|4.39|4.41|4.44|4.32|4.44|4.33|4.23|4.22|4.16|4.14|4.2|4.21|4.31|4.25|4.17|4.03|4.11|4.06|4.05|3.97|3.86|3.95|3.91|3.83|3.95|3.99|4.01|4.03|4.03|4.15|4.14|4.09|4.1|4.08|4.07|4.05|4.09|4.08|4.11|4.16|4.21|4.27||4.07|4.14|4.05|4.08|4.18|4.18|4.3|4.29|4.32|4.35|4.33|4.35|4.38|4.4|4.47||4.48|4.4|4.42|4.44|4.45|4.44|4.44|4.48|4.47|4.53|4.61|4.58|4.51|4.53|4.6|4.59|4.56|4.6|4.6|4.65|4.71|4.68|4.65|4.72|4.71|4.71|4.69|4.59|4.6|4.63|4.67|4.66|4.69|4.68|4.62|4.6|4.63|4.64|4.6|4.63|4.53
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||307.23|304.19|305.37|308.13|306.13|307.67|314.41|316.77|317.64|324.47|331.23|327.76|326.2|319.78|316|307.22|310.97|314.48|317.1|304.76|311.22|301.39|312.97|311.74|328.9|318.47|312.41|312.84|311.47|319.47|318.75|327.94|325.95|322.7|324.75|320.57|321.51|323.77|322.41|319.53|314.55|310.74|317.81|323.47||319.89|313.72|311.08|312.8|316.37|313.52|324.33|335.38|334.14|352.38|349.06|349.92|351.15|351.97|358.15|||350.09|356.02|352.56|350.61|352.44|354.35|352.78|342.62|336.85|336.16|334.43|331.6||335.04|337.23|333.93|341.83|344.68|337.32|335.46|337.24|337.35|340.11|346.02|344.37|343.99|347.97|344.4|346.2|347.15|345.92|345.77|371.58|356.44|357.98|360.49|357.79|357.14|349.58|349.15|347.77|345.33||342.2|336.33|335.49|325.09|325.96|335.65|349.52|343.94|348.22|342.98|340.45|330.72|328.41|325.12|330.16|324.07|323.16|321.26|320.09|317.7|309.9|306.34|294.98|285.8|284.1|279.15|287.82|290.76|297.42|293.4|299.73|299.84|299.18|292.85|293.57|295.6|296.34|302.04|306.3||308.08|311.13|314.99|312.95|303.58|302.65|310.79|311.36|299.58|310.38|311.47|312.84|316.04|309.57||318.7|318.88|319.43|325.92|334.48|336.28|323.02|312.69|313.15|309.14|313.35|300.46||314.63|306.9|298.84|296.02|294.28|288.95|290.54|282.85|280.28|293.15|296.26|292.58|290.69|284.47|274.94|276.41|276.71|278.04|282.8|275.58|271.8|269.08|254.55|264.26|271.96|269.76|260.32|268.29|277.97|286.7|289.4|289.99||286.54|289.15|291.24|296.25|290.8|290.04|290.64|288.84|293|288.38|285.29|286.84|288.71|293.02|302.74|301.92|292.7|293.54|290.01|301.56|307.25|304.08|303.07|299.97|299.94|296.49|293.51|289.36|290.12|285.8|286.4|278.85|272.51|272.13|276.4|278.49|272.54|270.55|281.72|284.78|283.4|286.66|291.37|291.02|286.09
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||7.38|7.38|7.55|7.65|7.44|7.45|7.66|7.68|7.54||8.03|8.33|8.35|7.92|7.78|7.78|7.63|7.62|7.68|7.48|7.52|7.33|6.94|6.92||7.4|7.27|7.5|7.37|7.64|7.81|8|8.31|7.67|7.96|7.28|7.47|7|6.94|7.31|7.31|7.31|7.08|6.96|7.22|7.41|7.3|7.09|7|7.36|7.63|7.91|7.9|8.13|8.03|7.6|7.66|7.39|7.56|7.48||7.61|7.59|7.89|8.05|8.28|8.48|8.3|8.05|7.71|7.66|7.59|7.18|7.14|7.86|7.85|7.84|7.53|7.76|7.62|7.52|7.43|7.61|7.71|7.95|8.13|8.17|8.01|7.54|7.67|7.59|7.76|7.9|7.77||8.01|8.27|8.45|8.37|8.54|8.1|8.55|8.34|8.4|8.25|8.42|8.89|8.87|8.39|8.32|8.67|9|8.59|8.56|8.48|8.37|8.23|8.26|8.49||8.99|8.55|8.49|8.74|8.7|8.74|8.88|9.18|8.6||8.28|8.39|7.95|8.47||8.06|8.3|8.48|7.9|8.17|7.89|7.67|7.95|7.83|7.69|8.21|8.03|7.34|7.62|7.39|7.4|6.94|7.01|6.6|6.22|5.78||6|5.76|5.56|5.58|5.96|5.27|5.81|4.45|4.41|3.87|3.66|3.89|3.97|3.97|3.79|3.74|3.76|3.61|3.67|3.76|3.82|3.66|3.64|3.83|3.83|3.81|3.96|3.97|3.83|3.94|3.92|3.96|4.04|4.25|4.4|4.45|4.48|4.16|4.06|4.01|4.15|3.95|4.15|4.15|4.23|4.3|4.58|4.61|4.57|4.83|4.78|4.76|5.07|4.77|4.55|4.75|4.67||5.06|5.14|5.11|4.81|4.93|5.06|4.99|4.73|4.4|4.46|4.46|4.6|4.61|4.79|4.67|4.41|4.4|4.14|4.1|4.25|4.27|4.26|4.19|4|3.86|4.21|4.5|4.59|4.45|4.57|4.49|4.67|4.54|4.6|4.44|4.34
09461|103248|/equities/accton|MSCI_EEM||349|347|341|341|350|||358|359|364.5|363|382|370|359|348.5|343|339.5|355.5|354|345|343|342|353|354|357.5|325|295.5|283|286|284|291|296.5|295.5|295.5|287.5|288|282|286.5|292.5|295|288.5|298|295|298||299|289|292.5|287.5|298.5|295.5|298.5|319.5|313.5|313|315.5|302.5|313|311.5|308.5|309|316.5||||319|312|307|305.5|305|315.5|313|309.5|304.5|294.5|294.5|295.5|302|290.5|300.5|298|305.5|300|303.5|305.5|285.5|284.5|287.5|||283|283.5|276|276.5|276.5|283|283.5|274.5|277|271|273.5|274|274|273|257.5|256.5|255.5|247.5|243.5|251.5|||||||||252.5|247.5|243|253|253.5|253|248|255.5|248.5|244.5|242||234.5|232.5|233.5|238|236.5|237.5|254|253|245.5|256|255|262.5|258|248|249|250.5|248.5|248.5|260|258|259|272|271.5|268|266.5|265.5|269|262.5|260.5|256.5|259.5|259|261|256.5|254|261.5|245|254|249|249.5|250|247.5|242.5|244|243|237|233|215.5|221|225.5|225|233|241.5|249|243.5|247.5|254.5|266.5|270.5||286|289|285|283|266.5|272.5|272|262|279.5|274|282.5|287|282.5|290.5|281|284|284.5|286.5|280|284.5||270.5|264|262|263.5|262|266|283.5|286.5|276|285.5|287.5|273.5|275.5|276.5|283|285.5|284.5|279.5|279|276.5|278.5|280|280|261.5|257.5|253.5|253|255|253|248|248|247|245|249.5|248|250.5|253.5|260|265|247
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||71.74|70.66|70.68|73.4|72.64|71.25|73.8|73.28|73.16||74.44|74.16|73.75|72.81|70.53|71.28|71.95|71.49|71.35|70.47|70.94|68.7|66.77|67.04||67.26|65.19|65.03|66.66|69.39|68.88|69.08|71|69.44|72.3|69.49|69.45|74.52|79.04|78.95|79.21|74.95|76.12|76.82|76.96|76.83|75.49|75.49|75.59|79.49|78.65|80.71|81.68|81.85|79.96|80.54|80.49|77.39|77.53|75.16||74.71|74.21|74.81|77.24|76.25|75.77|75.74|73.82|72.22|71.24|71.36|70.96|71.35|71.01|68.11|68.51|68.06|73.81|72.53|72.36|73.33|74.91|72.57|76.77|78.6|75.24|76.15|73.69|72.5|71.2|72.28|73.71|74.36||74.04|76.1|75.5|74.74|73.72|73.59|74.46|74.42|74.76|74.85|75.67|76.11|78.37|75.21|74.59|74.58|74.8|75.33|75.4|74.23|75.05|76.16|75.34|75.41||77.06|75.7|73.51|71.82|69.18|67.4|64.84|63.22|61.63||60.39|61.79|61.06|62.18||61.06|60.86|61.62|60.41|59.52|59.76|59.89|61.29|61.07|60.48|60.67|61.46|60.03|60.86|60.64|61.97|61.46|61.02|59.33|57.63|58.79||59.35|59.47|57.25|58.02|58.58|59.32|60.64|60.48|60.39|56.22|53.34|54.09|53.04|53.7|48.4|47.99|50.01|46.97|47.11|48.35|49.19|47.35|45.82|48.78|47.15|46.41|47.32|47.65|47.03|48.75|48.07|47.28|47.47|47.91|48.3|48.63|48.89|47.74|44.84|44.8|44.7|43.63|42.81|43.45|45.57|45.36|47.32|47.85|46.68|46.76|46.86|48.21|49.55|49.2|47.31|45.73|45.13||45.69|45.37|47.07|47.54|49.77|51.37|50.63|49.23|49.38|47.69|48.4|49.42|48.16|49.32|48.58|49.18|48.6|48.3|47.83|47.63|47.45|46.3|46.46|46.79|47.93|49.8|47.88|48.32|48.84|49.21|48.07|49.24|48.49|49.08|47.82|46.96
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||10.99|10.92|11.25|11.72|11.42|11.38|11.87|11.94|12.39||13.34|13.6|13.47|13.01|11.97|11.35|11.4|11.53|11.19|10.84|11.06|10.34|9.76|10||10.16|10.21|10.29|10.5|10.71|10.14|10.2|10.22|10.4|11.57|11.01|11.47|12.87|13.75|14.74|14.74|14.11|13.72|13.8|15.41|15.53|15.51|14.91|14.81|15.7|16.09|16.36|16.85|17.66|17.16|16.62|16.93|16.46|17.93|17.27||17.84|17.24|17.8|18.54|18.66|20.02|19.66|19.13|18.7|18.77|19.14|17.21|17.25|16.08|15.87|16.24|15.95|15.59|15.82|15.52|15.76|16.91|17.59|19.49|20.6|19.59|19.9|19.25|19.78|18.92|19.8|20.06|20.5||20.98|22.44|22.09|21.81|23.03|22.52|25.25|25.03|23.78|22.46|24.03|25.82|25.48|23.35|23.76|26.38|26.13|23.7|23.55|24.06|22.66|21.91|22.23|23.99||24.8|23.51|22.08|23.89|24.09|24.45|25.23|27.23|23.74||20.62|21.03|19.93|20.44||19.36|20.05|20.12|18.51|18.68|19.99|19.45|21.11|19.99|19.12|20.5|20.51|17.55|18.22|17.81|17.22|14.87|15.9|13.49|11.71|11.42||11.72|11.93|13.82|14.46|15.75|14.65|16.62|13.55|13.34|11|9.14|10.45|10.89|9.57|9.21|9|9.08|8.63|9.63|11.15|12.79|12.34|11.88|14.39|14.38|14.5|15.58|15.41|14.17|14.58|15.03|14.49|15.13|15.96|17.66|18.47|18.5|17.4|17.66|17.53|19|19.77|20.04|20.58|20.9|21.01|21.64|21.56|21.63|22.95|22.99|22.73|23.96|23.31|22.03|23.01|23.02||24.12|25.12|27.24|26.38|27.37|29.07|29|26.91|25.29|25.98|26.84|27.08|27.89|28.48|29.35|29.29|29.01|27.52|28.1|28.5|29|29.21|29.11|28.56|26.92|27.68|28.07|28.44|27.63|28.22|28.1|29.22|29.15|28.85|28.07|26.8
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||137.7|138.9||137|140|140|140.8|141|139.5|140|140|141.9|140.5|139.6||140|137.8|137.4|135.3|138.1|139.4|137|136|134.3|135|135|135|136|137.9|139|140|136.5|136|136.4|135.8|135.5|136|135.5|136.1|137|137|141|137.7|142||144|144.6|138|139.7|139.5||135|129.5|127.9|128.3|132|131|130.2|130||||124.2|125|128.2|128.5|128.5|128.5|125.5|126.5|127|124|126.2|124|121.5|127.6|121.5|124.3|119.4|122|124.2|128.3|128|127.5|127|125.8|125|124|123.4|124.1|124|124|124|123.9|124.5|125|124.2|125.5|125.5|126.4|125.5|125|126|124|125|126|125.5|125.2|122.8|123|122|122|122|122.4|122.5|123|122.7|123.6|124.5|125.5|119|114|109.9|110.9|112.4|111|114|111.5|107.9|||105.7|105.9|105.9||106.8|108|109|107.4|107.8|107.2|110.5|113.6|112.5|110.7|107.5||107.5|109.6666|105.8333|106.8333|108.3333||108.4166|109.1666|109.5833|110.6666|107.9166|108.3333|107.5|107.4166|107.0833|107.5|111.6666|111.75|111.1666|110.6666|110|111.25|108.3333|105.8333|105.6666|107.6666|||106.0833|105.8333|103.1666|102.5|100.8333|98.8333|102.0833|102.5|102.5|98.3333|100|98.3333|96.6666|95.6666|92.5833|93.6666|95.3333|96.5833|94.1666|92.8333|92.9166|95.0833|92.6666|95.8333|99.8333|99.8333|102.3333|100.4166|102.5833|100.4166|100.3333|102.0833|104.25|108.25|106.6666|105|104.1666|103.5|106.6666|108.3333|106.5|108.75|107.3333|109.5||109.5833|107.3333|105.8333|104.1666|105.4166|107.75|106.3333|106.8333|104.5|100|98.5833|96.5833|94|95.8333|98.25|97.4166|98.9166|97.75|93.8333|94.8333|99.5833|99.5|97.5|95|96.3333|101|100.8333|98.3333|97.9166|100.8333|100.5833
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||925|916||919|929|909.5|910|924|915|908|924|922|910|926||910|924|925|905|928|920|910|929|910.5|920|920|916|929|920|924|929|927|940|930.5|924.5|927|941|943|935|920|925|913.5|907|920||895|888|898|900|900||900|900|900|900|904|884|890|899||||896|870|885|889|902.5|909|915.5|918|905|900|900|900|883.5|897|874|874|860|875|875|871|889|880|886|896|890.5|889|852|894.5|900|900|890|897.5|872|875|888|891|885|895|900|895|909|915|910|919|930|946|920|930|944|942|945|945|950|950|930.5|934|933|947|908|904|900|903.5|900|900|915|921|900|||900|910|930||914|926|909|905|908.5|929|930|928|916|936|930||910|943|894|901.5|980||939|927|910|894|895|869|836|859|867|870|870|842|825|787|831|833|835|835|820|843|||820|830|799.5|780|765|770|777|799|786|799|762|788.5|764|759|760|760|760|785|794|760|725|760|733|763||808|819.5|818.5|828|835|871|850|859.5|884.5|885|865|840|841|877|870|860|840|831|875.5||879|880|851|842|850|883|880|882|880|860|843|845|809|805|778|780|792|795|769|780|775.5|800|780|790|789|788|774|788|796|781|775
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||17.61|17.75|17.72|18|17.45|17.22|17.43|17.56|17.97|17.86|18.13|18.41|18.23|17.82|17.49|17.28|17.8|17.85|18.07|17.35|17.02|16.5|16.94|16.85|16.82|16.96|16.63|16.85|17.12|17.29|17.68|17.78|17.48|17.18|17.01|17.05|17.07|17.17|17.4|17.36|17.3|17.11|17.35|17.76||18.24|17.8|17.02|17.06|17.62|17.61|17.8|17.94|18.64|19.28|19.46|19.74|19.39|20.39|19.89|||18.84|19.27|18.79|19.07|19.31|18.73|17.89|17.7|17.44|17.24|17.25|17.45||17.25|17.34|17.52|17.53|17.86|17.91|18.47|19.01|19.21|19.65|19.45|19|18.47|18.31|19.23|18.86|20.96|20.82|20.59|21.83|21.47|21.61|21.39|21.38|21.8|21.17|21.35|21.81|21.86||23.44|23.78|24.19|23.03|22.26|22.47|22.52|22.19|21.98|22.32|21.95|21.78|21.82|21.28|21.6|21.16|20.53|20.11|19.61|19.42|19.3|19.1|18.78|17.98|17.94|17.72|18|17.51|18.01|18.31|18.43|17.94|18.48|18.4|18.66|19.14|19.27|20.26|20.82||19.57|20.16|20|20.16|20.33|20.41|21.16|21.19|20.67|21.82|22.1|21.69|20.94|21.4||21.07|21.19|22.02|22.32|22.38|22.62|20.65|20.19|20.86|20.38|20.27|20.69||21.35|21.02|20.84|20.27|20.84|20.9|20.81|21.14|21.21|20.78|21.18|21.32|20.44|21.48|21.51|21.22|21.27|21.16|21.71|22.38|22.69|21.83|21.8|22.49|22.94|22.32|22.04|22.94|23.21|23.48|24.34|24.39||24.74|24.76|25.55|26.3|25.49|24.78|25.17|25|25.45|25.34|25.05|25.39|26.13|26.64|27.44|27.65|27.26|27.3|27.31|28.41|29.03|28.39|29.66|29.61|29.61|29.37|30.02|29.74|30.26|29.92|30.58|30.64|30.96|31.72|32.14|32.27|31.19|30.76|32.24|32.54|32.91|33.06|32.93|32.73|32.62
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||88|86.1|86.2|87|87|||88.2|88.1|89.3|90.3|92.9|92.9|92.5|93|93.4|93|94.8|91.3|92.7|91.9|91.6|92.9|93.8|94.1|92.8|90.4|90.2|90|89.5|89.8|90.8|90.2|90.3|90|90|90|89.2|90|89.8|89.7|89.3|88.2|87.5||86.7|85.6|85.5|87|88.9|90.2|90.3|90.9|92.1|93.8|94.6|94|94.3|94.9|94.6|95.7|95.9||||96.9|97.5|96|98.9|99|98.5|98|94.2|93.7|94.6|95.9|91.8|91.5|91|92.5|91.7|93.9|94.8|94.4|94.3|91.6|92.6|93.4|||92.5|93.4|91.7|95|93.5|92.4|92.7|92.4|97.2|96.8|98.7|95.5|95.7|95.3|93.6|96.6|96.8|97.2|99.7|101|||||||||92|89.3|88.2|90|92.6|91.7|93.4|90.8|84.8|80.5|80||77.5|77.8|77.8|81.1|80.4|81.5|82.9|82|81.3|84.6|82.3|82.9|83.5|83.8|83.9|83.2|82.9|83.3|84.8|86.5|86.8|87.1|82.3|83.3|83.5|83.9|84.4|83.2|83.5|83.7|88.1|90.7|87.2|85.5|80.8|80.9|74.1|73|69.1|67.5|65.3|65.1|66|68.1|66.4|64.1|64.8|61.9|62.6|64.8|63.5|62.4|62.7|63|63.7|63.5|60.3|60.3|61||66.8|68.8|68.5|67.3|65.1|65|63.5|63.3|65|64.4|68|68|69.8|72.2|72.5|73.1|75.4|73.8|75.5|75||74|71.8|71.8|71.5|72|72.5|74.4|73.3|73.2|76.6|75|75.2|74.2|74.1|75|76|77.2|76.2|78.2|76.6|73.9|70.4|72|73.4|74.9|73|69.7|68.2|70.7|72|72.1|72.1|71|72.8|75.2|75.9|73.5|72.9|73|73.1
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||16.5|16.32|16.69|16.78|16.4|16.38|16.96|16.94|17.05||17.79|18.33|18.07|17.16|17.24|17.48|17.36|16.76|16.43|15.84|15.94|15.08|14.32|14.78||15.03|14.99|14.92|14.17|14.83|14.88|15|16.21|16.21|15.81|15.56|16.06|14.83|14.77|15.01|14.89|15|15.13|14.95|15.21|15.7|15.38|14.77|14.01|14.11|14.93|15.11|15.36|15.49|15.32|15.01|15.09|14.49|14.95|15.03||15.14|14.68|15.07|15.08|15.18|15.32|15|15.23|14.88|15.04|15.32|14.91|14.56|14.69|14.98|15.32|14.78|15.07|14.63|14.51|14.38|14.78|14.53|14.52|14.95|15.18|15.2|14.89|14.5|13.54|13.62|13.57|13.23||13.76|14.27|14.6|14.52|14.57|14.32|14.6|14.44|14.6|15|15.21|15.79|15.93|15.47|14.9|15.44|15.88|15.08|15.09|14.86|15.18|14.95|14.81|14.9||15.67|15.17|15.21|15.15|14.9|15.4|15.59|15.06|14.37||13.64|13.76|13.69|13.87||13.48|13.54|13.74|13.13|13.64|13.35|13.16|13.26|13.16|12.98|13.03|13|12.59|12.78|12.38|11.96|11.43|11.15|10.09|9.87|9.66||9.71|9.22|8.9|9.36|9.41|8.89|9.17|8.8|8.63|8.16|7.66|8.21|8.27|8.11|7.57|7.27|7.45|6.97|6.98|7.06|7.52|7.08|7.04|7.51|7.43|7.37|7.91|7.79|7.74|8.19|8.15|7.98|8.09|8.5|8.65|8.94|9.06|8.51|8.41|8.32|8.7|8.38|9.31|9.18|9.46|9.31|9.9|9.97|9.41|10.56|10.62|10.53|10.95|10.72|10.39|10.49|9.81||10.7|11.51|11.61|10.9|10.85|11.23|11.09|10.49|10.53|10.78|9.99|9.62|9.79|9.96|10.11|9.6|9.98|9.98|9.87|9.95|9.94|9.81|9.62|9.14|8.94|9.16|9.6|9.8|9.56|9.73|9.54|9.81|9.85|10.01|9.94|9.61
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||51.1|49.7|50.5|52.1|51.75|52.1||52.7|53.95|55.75|56.4|55.9|53.35|53.95|53.75|54.5|53.75|52.8|53.35|53.65|53.35|49.6|49.55|50.55|50.8||51|51.9|53.2|53.7|54.4|56.2|55.5|58.4|58.3|54.7|56.1|54.5|52|54.6|54.35|53.85|53.85|54.15||51.45|53.25|51.3|48.5|52.1|51.45|51.95|53.85|53.1|51.85|51.9|47.9|47.85|47.75|||45.05||47.05|49.9|48.8|49.45|48.3|47.9|48.4|48.75|49.4|48.5|47.8|46|47.05|45.8|48.25|48.6|50.55|51.95|54.45|54.45|55.75|56.55|55.4|55.95|56.8|54.7|57.25|58.35|58.85|59.05|60.5|61.1|62.65|64.5|66.2|67.8|69.1|69.8|72.75|71.8|68.4|68.6|71.55|71.2|73.15|71.3|72.3|76.25|74.65||||68.95|64.8|64.8|63.75|65.45|62.95|62.25|60.45|61.65|61.1|59.4|58.6|56|58.75||58.3|58.5|60.2|||59.75|61|62.75|62.7|64.4|63.6|65.3|66.15|66.7|68.35|70.25|68.6|67.65|69.25|69.7|69|68.75|67.8|63.7|62|63.4|63.55|62.95|62.8|63.7|62.5|63|64.25|65.8|64.05|67|63.25|66.95|65.95|64.05|62.7|58.2|59.9|57.9|53.1|52.5|55.6|55.4|53.6|52.75|53.45|53.9|54.2|54.8|53.6|52.9|49.9|53.25|52.45|52.2|54.4|56.55|56.55||52.55|52.25|52.5|54.85|58.15|58.05|59.75|62.9|64.75|65.5|63.9|62.75|65.8|66.6|67.5||65.9|65|65.8|65.25|62.95|64.95|67.1|69.35|72.2|72.6|73.4|70|70.45|73|71.95|70.1|71.4|71|73.05|74.9|73.8|73.3|71.8|72.65|70.4|71.85|71.35|69.7|69.8|72.2|70.95|72.25|73.3|74.35|72.55|74.2|75.1|77.85|76.85|78|77.1
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||29.95|29.5|30.3|29.85|29.15|28.95||29.85|30.65|31.6|32.1|31.6|30.1|30.2|29.55|29.45|29.5|29.85|30.9|30.3|31.25|28.15|28.9|28.65|28.3||29.4|30.65|31.7|32.9|32.75|33.3|31.95|34|34.8|34|34.55|34.05|33.9|34|33.9|34|33.35|33.2||33.4|33.05|33.2|32.75|33.85|34.3|35.55|36|36.35|37|36.5|36.15|36.2|38.05|||37.3||37.1|38.1|38.7|37.6|37.5|37.45|36.55|37|36.4|35.3|34.85|33.3|33.35|32.2|32.55|32.45|34.05|33.8|35.35|35.95|37.55|38|39|39.4|41.15|39.15|40.25|40.3|42.2|41.45|42.2|42.75|42.85|43.7|42.85|42.95|43.3|43.75|44.65|44.1|43.6|44.25|46.15|45.6|45.55|44.25|45.95|46.1|47.15||||45.45|44.9|43.55|47.5|47.9|47.7|48|48.6|47.65|48|46.6|46.75|43.4|41.65||40.15|40.05|39.7|||41.55|42.3|39.95|40.15|41.8|40.45|39.5|40|40.6|40.1|41|40.75|40.45|41.95|44.6|42.35|41.95|39.8|37.65|35.15|35.5|37.05|36.55|36.3|37.05|37.85|37.8|39.95|40.35|39.2|36.5|34.65|35.9|35.6|36.7|34.75|32.25|33.15|31.8|29.8|31|33.85|33.2|32.95|32.1|35.25|34.9|34.55|34.8|32.85|32.7|31.6|31.05|31|31.6|32.9|33.3|33.5||31|31.35|31.7|33.05|33.25|31.95|31.6|32.35|32.9|34.05|32.95|33.7|35.05|34.7|35.7||36|34.15|34.45|34.5|34.95|36.35|35.75|37.25|38.45|41.35|41.15|40.65|40.1|39.8|40.7|40.75|41.1|42.5|42.5|42.05|41.7|41.35|40.1|40.4|40.75|41.6|40.75|41.45|43.5|44.6|44.85|45.8|45.8|46.8|47.15|48.65|51.65|52.2|51.1|52.5|52.3
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||51|49|51.31|51.6|51.96|52.31|52.9|53|52.71|52.11|52.48|53.23|53|52.5|52.4|52.05|52.24|52.6|52.3|52.5|51.72|52.03|52.3|52.5|52.05|52|51.7|51.1|52.5|52|52|52.15|51.81|52.4|52.1|53.2|53.01||53.11|52.75|53|53.81|53.4|52.4|||||53.6|54.6|||58.5|51.1|51.69|51.5|51.7|51.6|53.29|52.5|52.5|51.5|51.01|49.9|49|51|51.2|50.99|49.85|49.5|48.5|48|48|48.5|49|50|52.05|53.02|52.99|52|53.2|52.66|52.83|54.15|53.11|54.39|55.5|54.79|53.25|53.94|53.2|55.18|55.06|55.9|56.29|56.01|56.2|58.99|55.55|54.51|52.88|51.31|50.6|50.1|49.51|52.5|54||50.9|48.7|46.43|45.35|45.65|44.48|43.1|42|41.75|41.7|42|43.7|46.6||45.6|44.51|42.75|42.75||41.48|41.2|41.26|42.01|42.31|42|41.8|41|42.6|44.22|45.5|47.15|45.15|45.42|44.6|45.8|45.89|44.91|44|42.35|41.4|40.05|39.84|38.31|38.6|37.85|37.11|38.05|37.5|37.4|37.34|36.14|35.9|35.9|35.08|34.52|36.21|32.5|33.2|32|32.1|31.72|32.5|32.4|31.8|32|29.3|29.3|27.87|27.2|27.2|26.93|26.76|26.63|26.91|26|25.8|25.79|25.8|25.8||26.13|25.5|24.62|24.9|25.13|24.6|24.72|25.12|25.64|26.2|26.2561|25.9371|25.3787|24.9267|25.7908|25.9969|26.3027|26.3292|26.07|25.6778|25.5582|25.6978|25.4585|25.2591|25.3588|25.3588|26.1564|26.3558|26.4422|26.7879|26.5287|26.4157|26.522|27.1003|25.7975|25.7244|24.9201|25.2524|25.3322|25.6579|25.8573|25.5183|25.8573|25.8706|25.2591|25.0596|24.7339|25.2524|25.505|25.1926|24.8802|24.8935|24.5279|24.5943|25.0596|24.5943|24.5279|23.9296|23.9296
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||150|148.5|143.5|145.5|147|149|149|149.5|151|150.5|153|151|152|152|149.5|151.5|152|150|145||142.5|139|139.5|143.5|144.5|143|148.5|150|148.5|147|148|148.5|144.5|148|144.5|146|148|148.5|149.5|149|||145.5|148.5||148|151.5|151|156|155.5|154|153.5|158|158|161.5|||162|159.5|159.5|159.5||159.5|160.5|159.5|150.5|151.5|153.5|150|144|143.5|142.5|142.5|140|136|140.5|136|144.5|142|146.5|146|149|151|154||153.5|155|152.5|150|152|152.5|154|156|159.5|160.5|159|160|157.5|161|165|163.5|163|165|165|164|166|170|173|171.5|171.5|172|171|172|172|174|172|172|173|170.5|171|167.5|169|167.5|169|168.5|167.5|168.5|167|175||176.5|176|175|175|174|171.5|171|166.5|166.5|166|172.5|173|174|175||171.5|172.5|176|180.5||182.5|186|188|188.5|184|186.5|190|193.5|185|186.5|187|187|188.5|184.5|188.5|189|189.5|193|192|191.5|192|188|186.5|187|181.5|180.5|176|173.5|173.5||172.5|171.5|168.5|170|169.5|||170|170|170.5|170|170|168|165|164.5|160.5|161|162|164.5|166|170.5|173.5|174.5|169.5|168|166.5|167|164.5|164|164.5|163|160|165|165.5|167|166.5|166|168.5|172|172|167.5|168|168|161|157.5|157.5|155|155|156|154.5||158|156.5|155.5|154|151|154.5|161.5|159|159.5|||162.5|161.5|158.5|160|158.5|160.5|160|158|154
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||625|640||630|635|615|624|615|620|615|615|635|653|676||679.5|677|674|655|670|658|645|660|680|692|686|691.5|699.5|681.5|692|694|683|684|670|656|673.5|678|666.5|661.5|659.5|650|654|631.5|636||639|633|626|648|643||638.5|632.5|631|655|630|641.5|648|647||||650|651|667.5|650|656|659|665.5|665|666|634|640|629|605|610|624|611|605|620|624|630.5|641|645|650|652|636|659|625|648|650|650|660|675|668|668|670|673.5|680|680|700|700|714|710|715|732|725|750|707|745|750|748|749|745|745|745|746|757|769|768|739|732|707.5|703|712|684|690.5|687|687.5|||695|707|694||696|712|699|702.5|699|660|700|700|685|685|700||695.5|712|676|694|715||696|700|695|695|675|656|670|665.5|668|670|687|671|675|659|669|651|657|626|645.5|656|||667|670|650|640|652|659|649.5|653|649|610|608|597|610|596.5|610|630|629|636|645|616|616|644|647|670||696|700|698|703|703|731.5|748|730|740|733|717|724|705|721|718.5|739|733|702|707||720|732|730|719.5|736.5|770|770|775|770|750|733|720|707|708|715|697|692.5|668.5|660|639|620|620|600|600|600|608|604|610|610|599.5|575.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.6||||2.563|2.48|2.553|2.586|2.6|2.623|2.631|2.635|2.615|2.608|2.603|2.612|2.612|2.611|2.65|2.694|2.666|2.6|2.55|2.562|2.64|2.654|2.666|2.686|2.72|2.719|2.722|2.717|2.741|2.69|2.68|2.74|2.812|2.848|2.79|2.699|2.693|2.685|2.684|2.71|2.64|2.617|2.55|2.554||||2.569|2.6|2.62|2.675|2.68|2.694|2.748|2.731|2.711|2.723|2.766|2.795|2.818|2.815|2.81|2.955|2.87|2.789|2.631|2.593|2.609|2.619|2.627|2.6|2.58|2.5|2.592|2.619|2.719|2.74|2.792|2.765|2.767|2.758||2.73|2.7|2.7|2.748|2.756|2.739|2.73|2.755|2.785|2.805|2.781|2.635||2.61|2.612|2.612|2.657|2.677|2.689|2.638|2.659|2.678|2.73|2.89|3.045|3.068|3.07|3.04|3.025|3.035|3.034|2.98|3.069|3.16|3.194|3.22|3.336|3.42|3.422|3.413|3.33|3.239|3.264|3.21||3.171|3.215|3.195|3.239|3.288|3.285|3.235|3.218|3.193||3.187|3.24|3.28|3.32|3.387|3.425|3.465|3.532|3.59|3.591|3.57|3.538|3.53|3.506|3.561|3.593|3.649|3.558|3.599|3.69|3.71|3.74|3.78|3.809|3.819|3.794|3.826|3.825|3.8|3.786|3.768|3.814|3.807|3.837|3.85|3.844|3.77|4.04|4.013|4.129|4.11|4.002|4.05|4|3.995|4|4.05|4.022|4.092|4.095|4.161|4.202|4.251|4.012|4.061|4.12|4.161|3.986|3.96|4.005|4.13|4.16|4.2|4.145|4.108|4.25|4.271|4.36|4.36|4.343|4.304|4.321|4.347|4.369|4.404|4.45|4.521|4.52|4.53|4.588|4.613|4.608|4.592|4.7|4.77|4.81|4.793|4.71|4.677|4.703|4.65|4.59|4.601|4.62|4.539|4.57|4.56|4.57|4.64|4.573|4.4|4.36|4.2|4.01|3.999|3.957|3.98|3.93|3.935|3.904
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||7.06|6.97|7.08|7.18|6.98|6.87||6.99|7.11|7.13|7.18|7.11|7.07|7.19|7.16|7.29|7.43|7.17|7.1|7.1|7.09|6.95|6.9|7.25|8.79||9.01|9.15|9.44|9.47|9.41|9.31|9.29|9.55|9.7|9.69|9.79|9.67|9.59|9.45|9.02|9.06|8.98|9.07||9.08|9.13|9.28|9.35|9.54|9.55|9.79|9.77|9.7|9.57|9.38|9.18|8.85|8.75|||8.61||8.52|8.51|8.83|9.37|9.08|9.14|9.05|9.2|9.25|8.7|8.82|8.77|8.92|8.62|8.84|8.28|8.56|8.54|8.73|8.68|8.77|8.86|8.92|8.85|8.5|8.14|8.26|8.31|8.37|8.37|8.34|8.27|8.31|8.4|8.32|8.43|8.49|8.58|8.65|8.61|8.4|8.41|8.48|8.52|8.61|8.1|7.86|7.93|7.96||||8.1|7.95|7.78|7.87|7.91|7.95|7.99|7.93|7.98|8.03|7.81|7.82|7.91|7.94||7.96|7.9|8.07|||8.15|8.12|8.03|8.02|7.95|8.35|7.95|8.02|8.18|8.26|8.31|8.24|8.11|8.23|8.37|8.11|8.15|8.43|7.96|7.89|7.89|9.82|9.88|9.86|9.35|9.3|9.57|9.75|9.83|9.81|9.71|9.43|9.45|9.37|9.34|8.78|8.41|8.71|8.82|8.47|8.79|9.01|9.03|9.03|8.77|9.16|8.88|9.09|9.09|9.1|9.13|8.93|9.04|9.1|8.95|9.26|9.4|9.54||9.18|9.21|8.87|8.95|9.07|8.91|9.17|9.56|9.81|9.71|9.54|9.9|10.16|10.38|10.3||10.2|10.1|10.3|10.42|10.52|10.64|11.1|11.78|11.96|11.24|11.48|11.64|11.24|11.54|11.68|11.6|11.18|11.38|11.26|11.28|11.76|11.8|11.6|11.66|11.68|11.32|11.02|11|10.88|11.44|11.74|11.6|11.58|11.5|11.4|12.1|11.76|12.02|12.06|11.76|11.28
09476|50000|/equities/china-res-gas|MSCI_EEM||26.8|26.5|27.45|27.05|26.25|26||27.55|27.9|28.35|28.15|27.4|27.1|27.55|28.2|28.5|28.3|28.15|28.45|27.95|27.95|26.5|25.75|25.45|26.5||27.05|27.6|28.1|28.6|28.7|28.4|28.35|29.65|28.45|28.2|29|29.2|28.7|28.05|27.4|26.35|26.1|26.3||24.75|25.7|25.7|25.5|26.65|26.25|26.45|26.1|26.55|27.4|26.6|26.65|26.8|27.55|||26.75||26.6|26.9|28.95|29.65|30|29.1|28.45|28.65|29.4|29.55|29.6|29.5|30.15|29.45|28.9|29.05|30|29.25|29.35|31|31.8|32.8|33.5|33.3|33.8|33.1|33.6|34.25|35.35|34.55|34.7|34.7|33.5|33.75|34.2|34.2|34.2|34.1|34.05|33.9|33.05|33|33.2|33.2|33.2|32.95|33.15|34.15|33.65||||33.45|33.25|33.4|33.2|33.65|33.9|33.5|33.85|34.2|34.35|32|31.85|31.1|29.6||29.3|29.3|30.15|||29.1|29.05|29.4|29|29.05|30.35|30.8|30.95|30.6|31|31.5|28.85|28.4|29.05|27.75|26.35|26.95|27.5|26.55|25.5|25.65|26.15|25.7|26.05|26.5|27.45|27.35|27.85|27.3|25.4|23.95|22.15|23.05|23.25|23.35|22.45|21.95|21.85|21.55|20.1|21.85|22.85|23.15|22.05|21.6|22.55|22.85|22.85|23.5|23.65|23.9|23|23.2|23.75|24.1|25|25.65|26.05||24.55|24.95|25.15|25.3|25.8|26.1|26.75|27.35|27.65|28.8|29.3|28.95|28.95|29.5|29.8||29.1|28.85|29.5|29.5|29.7|29.85|30.45|30.65|29.95|29.8|30.7|30.5|30|30.1|29.95|32.45|32.3|32.8|33.55|33.45|33.25|33|32.45|33.25|33.45|33.3|32.75|32.7|32.9|33.2|32.95|34|33.75|33.9|33.4|33.3|34.1|34.25|34.85|35.1|35.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||71.2|68.5|69|69|69|68.7||69.1|70|72.4|73.75|73.65|70.25|70.05|70.8|69.3|68|69.15|69.4|68.2|69|66.45|67.4|68.45|68.6||70.55|72.3|75.4|75.65|74.8|73.1|73.3|75.8|76.85|74.45|74.9|74.8|76.4|75.5|78.8|78.8|84.5|83.35||83.7|83.35|83.75|81|81.15|82.25|82.8|84|85|84.15|83.55|83.9|82.9|84.1|||84.95||84.8|84.3|85.7|85.5|83.15|82|80.7|82.5|82|79.4|79.1|76.1|79.55|79.3|80.4|80.45|82.35|79.4|80.7|82.15|82.65|82.8|81.7|81.2|80.9|77.4|76.7|74.25|75.1|75.75|75.65|77.5|77.4|78.8|77.8|77.7|77.7|76.05|76.95|75.2|75.6|74.95|76|77|76.9|75.45|77.1|79.1|79.2||||77.95|78.05|78.05|80.1|81.75|81|79.55|78.85|80.2|80.9|79|80.4|78|78.1||77.1|78.3|78.1|||76.95|76.8|74.5|73.5|74.55|73.45|73.35|73.9|74|74.25|74.85|75.9|74.35|77.35|75.8|74.35|74|72.9|70.4|66.85|65.4|66.3|65.3|66.4|66.8|69.25|69.65|70.85|70.2|66.6|67.9|65.15|64.75|66.3|66.55|66.1|61.95|64.75|60.7|55|57.55|60.05|63.9|63.4|61.9|65.35|65.3|68|70.2|70|71.35|70|70.65|72.15|72.15|77.95|78.45|78.1||74|74.45|73.85|73.5|75.8|72.45|71.7|72.3|72.95|74|72.7|72.75|71.95|71.1|72.1||70.05|69.5|70.55|70.95|70.85|73.7|73.65|76.5|76.15|77|77.15|73.7|72.9|74.1|75.45|76.4|77.05|75.6|75.15|76.65|77.5|77.2|75.45|78.15|76.45|76.7|78.35|77.35|78.35|79.9|76.65|80|78.4|77.45|77.2|75.15|74.55|74.55|73.9|75.1|75.05
09478|103623|/equities/pegatron|MSCI_EEM||74.8|75.1|74.8|74.7|75.3|||77|76.4|77.1|79.3|79.4|78|78|77.6|78.1|77.4|78.2|77.5|78|77.1|75.7|75.3|75|74.7|74.5|73.6|73.5|73.1|73.4|73.2|72.4|72.3|71.3|70.2|69.7|70.7|70.4|70.5|70.3|70.1|70.2|70.2|70.5||70|69.6|69.7|69|69.7|70.1|70.1|70.2|70.1|70.7|70.2|70.3|70.6|70.4|69.9|70.4|70.5||||69.7|69.9|69.9|69.5|69.9|69.9|69.8|69.4|69.3|68.4|67.9|67.4|66.6|69|69.4|69|69.8|69.8|69.9|69|68.3|68.4|68|||68|68.5|68.2|67.9|67.8|67.5|67|67.2|66.7|67.1|66.6|66.5|66.2|66.6|66.1|65.4|65.4|65|64.5|65.6|||||||||64.7|64.5|64.3|64.5|64.5|64.5|64.8|64|63.8|63.5|63.7||63.5|63.8|63.8|63.6|63.8|64.2|64|63.7|63.6|63.8|64|63.5|63.3|63.2|63.2|63.1|62.2|63|63.8|63.5|61.9|61.7|62|61.5|60.7|60.2|60.2|59.2|59.3|59.4|60.3|60.3|60.4|60.6|60.4|60|58.7|58.4|58.1|57.7|56.9|56.4|57.5|58.4|59|56.7|56.7|56.7|56.2|56.9|56|55.9|56.7|56.6|57.6|57.3|57.2|57.3|57.3||58.2|59|59.3|59.1|57.5|58.5|59.2|59.2|59.5|59.3|60.4|61.5|63.1|63.7|63.1|63.5|63.7|63.4|65.5|63.9||63.7|64.4|64.5|64.5|62.1|63.1|63.6|64.1|63.3|64.2|63.8|63.6|64.2|64.2|63|63|62.8|62.2|63|64.5|63.7|63|62.7|62.1|62|63|63.1|63|62.3|62.2|62.3|61.6|60.8|61.6|60.9|60.5|59.4|58.8|58.7|58.7
09479|8544|/equities/wharf-holdings|MSCI_EEM||18.62|18.24|18.5|18.34|17.56|17.3||17.48|17.82|17.76|17.76|17.94|17.6|17.96|17.9|17.96|17.9|17.7|17.7|17.48|16.66|16.28|16.44|16.9|17.14||17.22|17.34|17.4|17.18|16.92|17.14|17.2|17.46|17.72|17.5|18|17.98|17.9|17.94|17.9|17.84|17.84|17.9||17.94|17.84|17.86|17.5|17.76|17.86|18|18|18.2|18.26|17.9|18.06|18.12|18|||17.96||17.82|17.92|17.96|18.22|18|18.06|18.08|18.22|18.4|18.5|18.12|17.56|18.2|17.84|17.86|17.34|18.04|18.54|17.3|17.18|17.64|17.88|17.86|17.9|17.32|17.38|17.4|17.54|17.7|18.28|18.04|18.32|18.52|18.74|18.64|18.98|18.94|19.3|19.66|19.2|19.54|19.64|19.96|19.92|20.35|20.4|20.95|21.15|21.35||||21|20.65|20.85|20.95|21.35|21.1|21.4|21.15|21.75|22.35|22.95|23.25|23.4|23.15||22.95|22.7|23.25|||23.1|23.2|22.7|22.65|22.95|24|23.6|23.85|23.8|22.85|22.8|22.4|21.3|21.85|21.45|20.6|21.1|21.05|22.35|21.35|21.5|21.2|21.3|20.7|20.8|20.05|21.1|21.35|22.9|21.65|23.1|26.95|27.35|26.1|25.6|24.9|23.5|24.3|23.45|22.45|22.8|23.55|23.65|22.35|22.85|24.85|25.95|25.65|26|25.4|25|25.05|25.25|25.35|25.75|25.9|26.35|26.65||25.5|25.15|25.45|25.45|26.45|25.65|27|27.8|28.2|28.95|28.95|28.5|29|28.85|29.15||29.05|28.8|28.8|28.85|28.95|28|28.65|29.6|28.5|28.35|28.65|27.8|27.5|28.4|28.8|29.15|28.95|28.8|28.3|28.05|29.1|29.35|28.7|29.5|29.3|29.2|29|28.65|28.95|29.05|28.7|29|29.45|29.5|28.85|28.7|28.55|28.9|29.15|29|28.6
09480|27075|/equities/bimbo-a|MSCI_EEM||91.65|91.04|90.82|91.22|90.82|91.94|91.56|92.21|92.18|92.08|92.13|93.03|93.51|91.57|92.88|94.22|92.83|91.39|92.37|92.43|92.49|92.88|94.56|92.74|93.67|94.23|93.53|92.13|91.01|90.82|93|94.05|92.88|94.62|96.04|96.68|96.46|98.56|97.91|97.82|98.96|97.38|95.25|95.59||96.3|93.33|91.89|92.47|93.07|92.46|93.07|90.73|90.93|92.25|90.38|91.58|90.95|91.95|90.84|||90.4|90.82|90.14|90.68|91.89|89.75|88.44|88.38|87.17|87.12|87.62|88.12||88.39|86.12|85.34|85.11|85.02|83.85|86.11|86.62|86.29|88.34|88.07|87.89|86.98|86.85|89.63|88.2|87.26|86.48|87.92|89.29|87.4|89.05|89.34|89.07|89.61|88.84|90.08|91.01|91.15||93.9|92.95|94.1|94.02|94.36|94.7|95.77|95.53|95.53|94.66|91.69|92.66|91.86|92.32|93.28|90.93|91.08|90.56|90.38|90.3|88.41|87.73|85.39|84.89|84.72|82.36|84.24|85.26|86.71|85.82|85.94|85.7|86.31|85.32|86.34|85.59|84.64|85.99|86.57||85.99|85.53|83.5|82.49|83.62|82.86|82.12|81.94|81.68|84.11|86.45|87.26|86.9|85.27||87.56|85.67|85.88|85.42|85.45|83.2|82.73|81.41|81.84|80.82|81.54|79.68||81.4|76.71|76.32|74.51|74.72|75.16|73.13|72.14|70.72|70.14|71.74|73.18|70.07|70.72|71|71.98|70.57|72.47|71.24|71.81|71.44|71.62|70.97|72.81|73.1|73.26|71.56|72.39|75.18|73.59|72.97|72.92||73.45|72.65|73.03|73.7|73.03|72.12|71.94|70.88|70.48|71.97|70.27|66.22|69.47|71.13|73.23|73.61|73.5|73.65|74.52|73.56|73.56|73.94|74.77|75.24|76.69|76.32|76.31|75.54|73.13|70.16|70.85|71.58|72.29|71.15|72.04|75.08|73.07|74.07|74.24|74.44|73|72.41|72.07|71.5|72.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||26129|26200|26131|26010|26347|26327|26291|26392|26415|26399||26879|26258|26266|25718|26016|25280|25239|24891|24771|24220|23950|23450|23442|24157|24190|24218|24638|24454|24608|24762|24688|25285|25549|25627|25655|25492|26236|26470|26400|26402|26245|26778|26802||26734||26607|26842|26352|25933|25826|25676|25818|26266|26838|26543|26725|26169|||26008|25754|26040|25815|25713|25883|25721|26128|25766|25395|25477|25384||25227|25386|25481|25265|26063|26111|26620|26866|27071|27448|26955|26849|26479|27063|26750|26890|27000|27115|27190|27389|27191|27164|27196|27182|27175|27109|26507|26423|27000|27077|27275|27474|27732|27002|26538|26437|25883|26450|26670|27349|27620|27256|27652|27839|27948|28245|28177|27949|28053|28278|28268|27935|27761|27444|27413||27008|27930|28194|||28044|28357|28712|28511|28740||27850|28410|28993|28674|28922|28997|28800|28936|28850|28639|28246|29496|28927|29303|29359|29351|29345|29394|29597|29623|29743|29660|29679|29666|29715|30300|30513|30452|30618|30478|30049|29687|31071|31125|31764|31500|30931|30500|30017|29434|29212|27724|28700|28630|28271|28241|28270|28707|28295|28107|28336|28462|28655|28133|28546|28607|29044|28930|28562|27673|28279|28546|28728|28702|28524|29586|30188|30242|30723|30463|30168|29985|30220|29752|29529|29469|29802|30125|30126|30145|30222|30338|30385|30620|30175|30668|30594|30679|30250|30106|29821|29165||28630|28144|27780|28457|28406|28359|27981|28001|28137|27977|28248|28937|28964|28558|29036|28875|28239
09482|9215|/equities/china-res-power|MSCI_EEM||17.7|17.46|17.34|17.08|17.28|16.32||17.14|17.28|17.36|17.02|17.02|17.2|17.4|17.8|18.04|17.58|17.34|17.54|18.08|18.34|18|18.08|18.42|18.42||17.6|17.96|17.96|18.68|17.6|18.2|18.26|18.68|18.26|18.54|18.8|18.18|18.02|18.04|17.6|17.7|16.92|17.12||17.04|17.34|17.02|16.48|16.8|16.6|16.64|16.9|17.16|17.96|17.74|17.18|17.1|17.16|||16.24||16.26|16.34|16.72|16.92|16.64|16.64|16.72|16.86|16.94|17.2|16.4|16.28|16.7|16.8|16.58|15.86|16.32|16.34|16.62|16.94|16.88|17.3|16.86|16.12|16.26|16.02|15.62|16.14|16.4|16.5|16.82|17.12|17.34|17.24|17.28|17.78|17.48|17.54|17.28|17.38|17.04|16.24|16.32|16.5|16.4|16.28|16.16|16.78|16.86||||16.86|16.64|16.82|16.4|16.44|16.04|16.3|16.14|17.1|16.98|17.66|17.18|17.38|16.58||15.96|15.62|15.34|||13.1|13.18|13.4|13.58|13.9|14.2|14|13.78|13.76|13.68|14.1|13.94|13.78|14.22|14.44|13.8|14.28|14.38|14.38|14.46|14.6|14.86|14.5|13.68|14.1|14.06|13.9|13.98|13.84|13.78|13.14|12.7|13.1|12.9|12.86|12.9|12|11.4|11.78|11.42|11.52|12.78|13.52|13.38|13.18|14.18|13.22|13.8|13.74|13.56|13.32|13.42|12.8|12.94|12.26|12.38|12.48|12.48||11.96|12.2|12.16|12.74|13.4|13.58|13.54|14|14.12|14.2|14.42|14.6|15.18|15.82|16||16.78|16.9|16.06|15.8|15.46|15.78|15.42|15.66|15.86|16.36|16.16|16.5|16.06|16.7|16.28|16.4|15.46|15.22|14.4|13.64|13.56|13.16|12.88|13.06|13.66|13.68|13.64|13.48|13.94|14.08|14.76|15.32|14.84|14.72|14.7|14.96|15.44|15.52|15.82|16.02|15.62
09483|103223|/equities/lite-on-tech|MSCI_EEM||103.5|102|100|99.3|101|||105|105|107|105|111|101|103|103|97.6|93.8|96.2|93.9|96|89.8|86.2|89|86.7|86.4|83.3|80.7|79.8|80.2|81.4|81.9|82|80.5|78.6|76.4|76.1|77.2|76.6|76.6|76.9|76.2|76|75.4|75.9||73.5|73.3|72.2|71.8|72|73.2|72.9|73.2|73.6|75.3|76.3|74.4|74.6|73.8|73.4|73.2|74.4||||73.3|73.5|73|72.7|73|72.3|71.3|71|69.6|69.8|70.5|70|74.1|74.2|74.4|73.1|73.6|75|75.3|74.3|72.7|71.8|69.2|||69.5|69.5|69.4|69.8|70.4|70.1|70|69.1|69.6|69.6|69.5|70.3|69.4|68.7|68.3|68.2|67|66.4|66.4|67.5|||||||||65.7|65|65.1|65|65.1|66.1|65|64.7|64.9|63.9|64.2||63.8|63.5|63.6|64|64|64|64.3|63.3|63.2|64.2|65.2|65.1|65.1|63.4|64|63.7|63.1|62.6|65.8|65.3|65.1|65.8|65.6|65.6|65.5|64.5|66.1|64.1|64.1|65.7|67.4|67.5|67.6|66.7|67.1|65.9|65.6|66.6|67|67|66.4|66.4|66.4|66.7|64|64.2|64.5|65.4|64.7|64.5|65.5|63.7|65|62.7|63.5|63.4|63.8|64.5|63.8||65.5|66.4|66.7|65.4|63.2|63.8|64.7|64.1|65.5|65.4|66.3|66.5|67.6|68.2|68.6|68.1|69|67|69.2|68.3||68.7|67.2|67.8|67.5|65.6|65.2|65.8|65.3|64.5|65.1|64.8|64.9|64.6|65.2|67.7|67.7|67.7|67.2|68.3|69.2|67.9|67.6|68.1|66.5|66.5|65.8|64.8|65.1|65|65.3|64.3|64|63.5|63|62.6|62.2|64.6|58.8|57.9|57.5
09484|12547|/equities/emaar-properti|MSCI_EEM||||||6.41|6.59|6.54|6.53|6.45|6.53|6.59|6.3|6.19|6.08|6.09|6.05|6.08|6.14|6.04|6.07|6.1|6.06|6.15|5.99|5.83|5.89|5.85|5.82|5.82|5.95|5.95|5.99|6|5.91|5.95|6.03|5.96|5.96|6.01|6.02|6|5.91|5.94|5.95|5.91|5.93|5.91|5.85|6|6.06|||6|6.09|6.15|6.02|5.97|5.91|5.71|5.67|5.66|5.65|5.73|5.75|5.78|5.6|5.72|5.59|5.65|5.39|5.43|5.52|5.64|5.55|5.34|5.3|5.2|5.18|5.16|5.33|5.49|5.5|5.58|5.6|5.79|5.68|5.58|5.65|5.6|5.46|5.39|5.4|5.5|5.63|5.72|5.73|5.68|5.7|5.77|5.75|5.75|5.72|5.66|5.55|5.55|5.53|5.52|5.64|5.56|5.6|5.72|5.81|5.87|5.88|5.86|5.89|5.85|5.81|5.87|5.86|5.85|5.82|5.72|5.79|5.85|5.77|5.81|5.89|5.94|5.9|5.86|5.86|5.85|5.89|5.91|5.9|5.92|5.95|5.94|5.95|5.84|5.85|6|6.17|6.11|6.13|6.09|6.25|6.24|6.19|||6.08|5.95|5.95|5.9|6.04|6.06|6.12|6.12|6.17|6.15|6.14|6.2|6.31|6.37|6.27|6.26|6.27|6.23|6.09|6.08|6.09|5.97|6.06|6.1|6.19|6.09|6.19|6.19|6.24|6.16|6.17|6.17|6.12|6.1|5.95|5.7|5.68|5.81|5.97|5.96|5.94|5.95|5.78|5.79|5.71|5.91|5.96|6|6.22|6.29|6.35|6.5|6.4|6.45|6.39|6.29|6.3|6.16|6.06|6.02|6.01|6.12|6.04|6.16|6.2|6.26|6.2|6.04|6.1|6.21|5.97|5.78|5.84||5.91|6.04|5.85|5.67|5.61|5.7|5.69|5.59|5.46|5.41|5.38|5.43|5.49|5.53|5.5|5.42|5.39|5.31|5.25|5.37|5.38|5.37|5.34|5.31|5.17
09485|100117|/equities/sunac|MSCI_EEM||1.38|1.36|1.39|1.41|1.35|1.39||1.41|1.4|1.49|1.56|1.53|1.43|1.41|1.42|1.56|1.6|1.5|1.47|1.33|1.35|1.2|1.19|1.27|1.1||1.16|1.19|1.26|1.36|1.36|1.48|1.49|1.51|1.53|1.57|1.64|1.71|1.75|1.74|1.86|1.58|1.46|1.56||1.64|1.61|1.67|1.68|1.78|1.88|1.78|1.82|1.9|1.97|1.89|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||5.09|5.13|5.1|5.13|5.12|5.12|5.11|5.07|5.13|5.1|5.03|5.07|5.09|5.16|5.1|5.15|5.13|5.1|5.1|5.22|5.14|5.13|5|5.1|5.12|5.21|5.2|5.28|5.38|5.23|5.06|5.25|5.28|5.44|5.41|5.4|5.4|5.21|5.16|5.08|5.24|5.4|5.48|5.44|5.39|5.35|||5.33|5.24|5.25|5.16|5|4.88|4.82|4.81|4.82|4.8|4.85|4.84|4.78|4.65|4.68|4.67|4.63|4.48|4.56|4.72|4.8|4.78|4.76|4.78|4.68|4.55|4.51|4.69|4.87|4.87|4.7|4.63|4.73|4.68|4.67|4.67|4.7|4.64|4.6|4.5|4.55|4.55|4.62|4.68|4.68|4.7|4.77|4.76|4.78|4.78|4.78|4.64|4.55|4.43|4.4|4.36|4.36|4.34|4.33|4.41|4.51|4.59|4.53|4.43|4.37|4.45|4.46|4.43|4.32|4.2|4.26|4.39|4.43|4.43|4.45|4.53|4.53|4.48|4.43|4.5|4.5|4.47|4.4|4.46|4.49|4.62|4.56|4.57|4.48|4.34|4.37|4.32|4.44|4.44|4.43|4.45|4.53|4.62|||4.75|4.53|4.55|4.54|4.5|4.55|4.46|4.4|4.44|4.45|4.46|4.56|4.67|4.7|4.59|4.57|4.55|4.33|4.27|4.26|4.3|4.28|4.32|4.33|4.34|4.35|4.35|4.37|4.4|4.4|4.35|4.35|4.32|4.39|4.25|4.24|4.23|4.23|4.34|4.34|4.34|4.39|4.2|4.21|4.28|4.35|4.26|4.36|4.45|4.53|4.62|4.65|4.64|4.7|4.67|4.55|4.62|4.62|4.53|4.59|4.64|4.71|4.68|4.81|4.8|4.82|4.91|4.9|5|5.01|4.83|4.83|4.81|4.82|4.86|4.94|4.87|4.85|4.86|4.88|4.91|4.96|4.88|4.81|4.82|4.93|4.94|4.89|4.9|4.82|4.76|4.75|4.81|4.83|4.75|4.61|4.53|4.51|4.56
09487|13894|/equities/china-national-building-material|MSCI_EEM||4.82|4.82|4.89|4.9|4.69|4.73||4.78|4.82|5|5.1|4.92|4.86|4.84|4.77|4.76|4.83|4.58|4.64|4.65|4.74|4.42|4.43|4.55|4.63||4.7|4.86|4.89|5.04|5.05|5.36|5.36|5.53|5.63|5.6|5.89|5.88|5.87|5.66|5.4|5.32|5.27|5.8||5.86|5.77|5.76|5.84|5.99|5.99|6|6|6.05|6.04|6.55|6.44|6.51|6.56|||6.34||6.5|6.5|6.44|6.47|6.38|6.44|6.34|6.93|7.05|6.99|7.09|7.14|7.24|7.1|7.22|7.28|7.46|7.18|7.34|7.48|7.58|7.59|7.55|7.43|7.25|6.95|7.07|7.35|7.63|7.55|7.58|7.52|7.13|7.07|7.06|7.07|7.12|7.07|7.14|7.05|6.98|6.99|7.12|7.31|7.32|7.18|7.06|7.42|7.12||||7.23|7.04|6.94|7.02|7.08|7.08|6.9|6.93|7.01|7.09|6.92|6.79|6.81|6.53||6.41|6.51|6.46|||6.51|6.55|6.49|6.49|6.59|6.8|6.64|6.87|6.78|6.86|7.08|6.58|6.45|6.8|6.88|6.7|6.8|6.86|6.79|6.36|6.45|6.42|6.26|6.11|5.95|6.02|6.09|6.28|6.53|6.12|5.85|5.21|5.39|5.48|5.51|5.41|4.93|5.06|5|4.56|4.88|5.24|5.22|5.19|5.23|5.64|5.58|5.62|5.77|5.67|5.64|5.54|5.6|5.67|6.08|6.28|6.5|6.52||6.24|6.01|5.9|5.94|6.4|6.33|6.4|6.45|6.51|6.81|6.98|7.21|7.57|7.4|7.6||7.56|7.21|7.42|7.47|7.5|7.54|7.69|7.44|7.41|7.47|7.72|7.59|7.51|7.91|7.99|7.96|7.85|7.98|7.89|7.61|7.75|7.75|7.56|7.78|7.73|7.77|7.47|7.38|7.49|7.76|7.88|8.01|8.01|8.04|7.79|7.76|8.38|8.29|8.24|8.16|7.98
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||83.69|83.7|81|80.92||81.4|82.55||82.8|83.65|83.03|84.28|84.01|85.15|84.79|84.45|83.98|85.2|86.6|86.6|86.93|83.9|81.9|84.7|84.9|84.65|86.21|86.6|86.5|86|86.16|87.24|86.75|87.74|88.6|89.59|89.2|89.6|89|89.5|87.35|86.23|84.98|85.45||85.95|84.98|81.96|79.92|80|79.25|79.9|79.92|81.48|79|78.5|77.8|78.01|78.09|77.11||77.62|77.34|77.16|77.35|77.2|77.15|78.63|77.12|77.25|76.71|75.8|74.57|76.01|75.8|74.418|76.1036|75.7629|86|87.9|88.8|87.72|87.4|86.9|86.73|86.5|86.73|86.05|86|85.85|86.5|86.01|85.26|85.8|86|86|86.49|86.6|85.5|87.1|88|87.08|86.7|86.7|86.5|86.91|87.7|87.4|87|86.45|86.34|86|85.88|85|85.67|83.64|82.9|83.15|82.95|83.4|83.9|83.61|83.51|83.49|83.5|83.49|83.7|84.05|85.5|88|88|87.51|87|86.25|85|86.9|86|87|85.7|84.9|84.49|84|84.2|84.2|84.68|83.35||84.01|84|85|84.6|84.94|84.25|83.65|84.01|84.42|84|84.49|84.99|84.99|84.76|84.96|84.39|83.9|84.5|84.5|85|86|87|87.02|87.2|86.74|87.85|||86.29|86.01|85.7|86.5|86.8|87.7|86.83|86.5|88|88.6|88.24|87.21|86.5|85.4||85.05|86.25|86|87|86.5|85.17|83.8|83.8|83.43|84|84.5|85.9|85.41|86|||87|87|87.39|87.5|86.8|85.9|86|87.5|91|89|85.15|85.03|87|87.2|86.99|86|86.57|85.5|85.21|85.49|85.9|86.5|87.5|87.5|87.5|85.7|84.3|83.28|84|83.59|82.48|83|84.48|85.6|85.5|86.9|89|86.5|87.3|86.53|86.98|88|87.6|86|85.1
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||518|515|518|520|516|519|520|520|517|510|511|512|511|514||522|515|515|520|515|509|505|506|504|506|512|516|516|514|515|516|516|527|537|540|543|561|561|556|556|556|563|569|563||||565|560|560|555|552|550|548|545|539|539|542|542|542|540|538|540|542|538|534|538|540|540|537|537|537|543|538|530|543|545|552|551|553|551|557|556|556|559|||553|551|559|544||548|549|550|547|551|551|556|558|564|563|564|560|554|560|562|561|563|566|570|561|560|556|556|557|551|542|554|559|550|551|551|551|557|556||563|565|562|556|548|550|548|546|558|560|572|579|572|578|580|582|581|581|585|585|587|587|589|585|592|593|596|591|593|611|617|615|622|621|608|606|609|605|605|601|600|604|604|599|598|597|596|591|586|590|596|586|588|573|572|580|580|587|585||590|595|594|587|571||585|587|571|574|580|583|585|585|589|591|593|599|594|592|588|590|593|593|605|600|605|612|615|616|620|623|626|619|620|622|628|621|616|612|617|615|613|614|610|613|610|614|614||605|609|605|605|604|608|602|599|600|596
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.9|8.96|9|9|9.03|||9.01|9.01|9.01|9.04|8.98|9.04|9.1|9.29|8.96|9.11|9.22|9.03|9.14|8.55|8.5|8.62|8.58|8.63|8.42|8.45|8.56|8.6|8.67|8.66|8.65|8.5|8.39|8.25|8.2|8.47|8.52|8.52|8.42|8.44|8.42|8.42|8.44||8.38|8.35|8.39|8.4|8.48|8.38|8.46|8.49|8.52|8.57|8.58|8.5|8.53|8.56|8.52|8.5|8.46||||8.42|8.43|8.42|8.3|8.27|8.3|8.29|8.26|8.15|7.99|8.02|8.01|8.17|8.22|8.4|8.54|8.7|8.74|8.77|8.73|8.73|8.71|8.75|||8.89|8.76|8.75|8.79|8.82|8.75|8.7|8.71|8.71|8.62|8.66|8.72|8.75|8.75|8.75|8.83|8.95|8.99|8.99|9.04|||||||||8.97|8.91|8.9|8.82|8.81|8.97|8.96|8.88|8.88|8.8|8.8||8.77|8.78|8.75|8.78|8.75|8.75|8.8|8.7|8.74|8.8|8.85|8.74|8.76|8.64|8.67|8.71|8.7|8.77|8.77|8.84|8.86|8.9|8.91|8.85|8.73|8.71|8.73|8.71|8.61|8.57|8.54|8.5|8.51|8.67|8.6|8.53|8.3|8.3|8.28|8.2|8.12|8.04|8.12|8.12|8|8.05|8.02|8.01|7.95|7.91|7.99|8.07|7.93|7.97|7.88|8|7.96|8.15|8.14||8.28|8.3|8.24|8.12|8.09|8.21|8.3|8.12|8.29|8.34|8.51|8.48|8.63|8.69|8.7|8.69|8.6|8.57|8.71|8.69||8.57|8.38|8.51|8.51|8.51|8.61|8.79|8.83|8.88|9.01|8.93|8.88|8.91|9|9.02|8.96|9.04|8.95|8.95|8.97|8.99|8.8|8.73|8.61|8.59|8.49|8.52|8.51|8.65|8.55|8.51|8.42|8.52|8.49|8.47|8.46|8.46|8.52|8.47|8.33
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||59|57.3|58.4|58.8|58.8|||60.2|61|61.1|62.6|61.7|62.2|61.8|62.1|61.8|61.5|59.8|59.5|58|58.1|57.1|58|58.7|60|58.9|58.7|60.1|60.1|60.2|60.3|59.6|60.2|59.6|60.2|59.2|59.1|61.6|60.2|59.4|59.5|60.1|60.5|63.2||65|63.7|63.7|64.2|65.5|65|67.7|68|69|70.5|69.9|68.5|68.8|68.6|68.8|69.4|67.8||||68.5|68.5|68.8|69.3|69.7|70.5|69.9|70.4|69|69.6|69|68.2|71|72.5|80.5|79.1|80.1|79|80.7|80.6|81.1|80.7|78.6|||79.6|79.2|76.7|77.5|74|73.3|73.7|73.7|74.8|73.8|75.5|76.9|77.9|77.6|76.1|79.5|78.6|76.7|75.9|75.6|||||||||73.6|73.7|74.5|74.1|76.1|76.5|77.5|77.8|77.1|77.1|79.2||80.1|79.2|79|82.1|82.4|86.2|87.2|79.8|76.7|76.2|78.8|72.5|70.7|70.3|69.3|70.1|68.6|69.1|70.6|74.3|74.5|75.3|76.1|74.7|72.9|74.9|75.4|71.1|69.1|69.5|71.8|74.2|75.3|74.6|74.1|73.5|74.4|72|70.4|70|66.6|65.8|66.5|66|67.7|68.5|70.5|69.2|67.7|68.5|66.5|66.9|67.9|67|64.9|68.8|65.4|68.3|72.2||73.2|73.6|72.9|71.6|70.3|66.8|66.5|65.7|71|69.4|74.9|74.7|78.3|75.1|74.1|80.7|80.7|79.1|77.7|76.9||74.1|74.5|76.8|76.2|78|83.7|86.8|86.1|86.3|93.1|92.8|91.3|94.6|95.1|100.5|101|101.5|99.9|101.5|104.5|103|103|105|107.5|107.5|104|104.5|105|107.5|107|102|104.5|100.5|104|106.5|105.5|103.5|113.913|105.217|101.739
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||17.6|17.64|18.54|18.5|18.88|18||17.58|17.92|18.9|19.72|19.3|18.3|18.58|18.26|18.66|18.6|18.8|18.3|18.1|18.46|17.54|17.32|17.38|17.4||18.44|18.88|19.9|19.48|19.72|20.4|20.35|20.85|19.32|19.04|20.2|19.9|19.88|21.1|21.15|20.45|19.4|19.84||20.6|20.55|19.54|19.84|21.75|20.55|21.4|21.6|20|20.25|20.35|19.84|18.38|17.76|||17.06||16.66|16.94|16.8|17.98|18.36|18.26|18.92|18.48|19.2|18.88|19.52|18.4|19.38|19.82|20.4|19.36|19.02|19.48|19.72|19.5|20.85|21.85|22.85|22.35|22.75|21.45|21.45|22.35|22.2|21.9|22.1|22.85|22.15|22|22.6|23.8|24.75|24.75|25.75|25.7|25.5|25.1|27.3|28.5|28.2|26.45|28.3|29.35|28.95||||27.7|27.7|27.9|27|27.8|28.7|26.2|27|25.7|25.85|25.45|26.25|26.15|26.55||24.85|25.25|23.9|||22.15|21.45|21.7|21.3|21.35|22.65|22.35|22.95|22.95|23.15|23.95|22.6|21|20.85|20.6|19.4|19.58|19.76|19.14|18.6|17.8|17.96|18.12|18.86|19.94|20.3|21.55|22.7|23.2|23.65|22.65|21.3|22.35|23.3|23.1|21.8|22.65|22.55|20.5|19.84|19.8|20.55|20.4|18.88|17.86|19.4|18.32|18.14|18.12|16.1|16.3|14.58|15.38|15.02|15.22|16.58|17.32|18.12||17.1|17.16|17.34|16.84|17.62|17.24|17.48|18.32|18.86|19.76|19.4|19.94|21.25|20.85|21.9||23.25|22.95|23.15|23.2|23.8|23.7|24.8|25.45|25.2|25.7|26.45|25.8|25.2|25.7|26.75|26.95|27.45|27.7|27.9|27.9|28.35|28.45|27.3|28.55|28.45|30.65|28.7|27.55|27.8|28|28.4|29.65|29|29.05|29.35|29.55|30.35|31.55|30.5|32.3|31.55
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||85.7||85.8|85.05|84.85|83.1|84.75|85.85|82.2|81.2|82.55|82.15|83.05|84.6|83.75|81.75|80.95|80.5|80.4|80.95|80.35|78.9|79.05|79.5|80.55|80.75|81.7|81.55|81.45|79.9|80.15|78.65|78.05|78.4|78.65|78.35|77.85|78.3|75.9|76.05|75.3|75.55|74.75|75.15||73.4|72.5|71.85|71.15|70.85|70.05|70|69|68.7|68.85||68.3|68.85|68.35|67.95||67.9|67.55||67.6|67.1||64.55|62.9|64.15|64.75|65.25|65.45|65.55|65.55|67.8|68.5|76.8|78.8|79.8|83.05|82.7|83.55||83.2|80.05|80.75|81.4|79.65|78.45|82.45|82.35|82.05|82.15|81.95|79.7|80.15|80.1|80|79.55|80.2|79.3|80.75|80.1|78.6|75.9|74.95|74.1|75.5|73.1|71.6||72.65|73.8|73.3|73|74.3|74.4|74.2|75.55|77.25|78.15|77.2|78.75|76.95|75.3|75.5|74.8|76.05|75.7|74.15|74.45|74.35|73.45|71.7|66.9|69|70.2|69.5|70.55|70.55|71.55|72.25|72|72.75|73.1|73.65|73|73.55|75.45|74|74|74.75|73.3|73.1|73.4|71.65|71.45|71.45|71.5|72.2|73.3|72.15|74|72.9|71.05|70.45|68.3||66.55|65.05|64.55|64.65|65.15|64.5|64.15|63.75||62.1|62.8|62.1|63.5|63.5|63.9|69.2|69.4|71.35|73.55|73.15|75.7|76.7|76.15||72.3|72.95|72.6667|70.5334|71.2334|74.4667|75.2|78.7334|81.1334|81.7667|82.9|81.8667|82.8|85.9667|85.4667|85.6|83.5|82.4667|82.1|81.9667|82.1|83.5667|83.8|83.7667||81.9334|80.7334|83.2334|83.2667|83.3|82.7334|83.7334|85.4334|87.6334|88.1334|85.7||81.8334|82.6|81.2||85.7|86.9667|86.7|87.0334|88.8667|87.1667|84.8667|85.6|86.2334|86.6334|87.0667|88.1334|89.6334|84.3667|83.5334|84.0667|79.7334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.93|4.97|4.98|5.06|4.95|5.01||5.05|5.25|5.36|5.4|5.28|5.28|5.23|4.91|4.86|4.78|4.82|4.81|4.9|4.81|4.76|4.67|4.74|4.68||4.74|4.78|4.92|4.99|4.87|4.92|4.71|4.88|5.02|5.01|5.2|5.17|5.12|5.19|5.23|5.19|5.14|5.2||5.21|5.07|5.15|5.13|5.25|5.26|5.4|5.44|5.41|5.38|5.35|5.22|5.21|5.22|||5.21||5.3|5.32|4.97|5.09|5.9|5.89|5.99|5.93|5.66|5.51|5.52|5.34|5.46|5.15|5.22|5.18|5.39|5.23|5.37|5.38|5.57|5.78|5.75|5.75|5.97|5.63|5.71|5.72|5.93|5.89|5.92|5.98|5.89|6.04|6.02|6.16|6.24|6.34|6.64|6.44|6.6|6.56|6.88|6.87|7.01|6.87|7.26|7.3|7.24||||6.98|6.89|6.81|6.73|6.86|6.93|7.03|7.12|7.27|7.43|7.19|7.39|7.45|7.2||6.79|6.69|6.9|||6.7|6.82|6.7|6.68|6.8|6.93|6.96|7.02|6.98|6.84|6.91|6.92|6.49|6.84|7.02|6.63|6.79|6.63|6.25|6.21|6.25|6.43|6.33|6.32|6.65|6.61|6.86|6.81|6.89|6.46|6.61|6.42|6.5|6.17|6.11|5.71|5.34|5.52|5.53|5.2|5.26|5.47|5.54|5.25|5|5.34|5.33|5.28|5.57|5.2|5.09|4.89|4.96|4.94|5|5.03|5.1|5.19||4.91|4.83|4.95|5.04|5.29|5.37|5.43|5.57|5.62|5.72|5.69|5.73|5.73|5.76|5.9||5.91|5.63|5.77|5.87|5.87|5.8|5.96|6.17|6.21|6.16|6.17|6.83|6.71|7.09|7.19|7.26|7.22|7.45|7.5|7.52|7.42|7.52|7.07|7.27|7.13|7.25|7.13|6.87|6.94|6.76|6.71|7.21|7.24|7.39|7.62|7.44|7.48|7.77|7.83|7.55|7.31
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||46.75|44.75|44.25|43.25|43.75|44.5|43.5|45|46.25|46.25|46.75|45.75|46.5|46.75|46.25|47|47.25|45.75|45.25||47|47|48.75|48.75|49.25|48.5|48|48.25|48.5|48.25|47.5|48|48|47.75|48|52.5|52.5|52.5|53.25|53.25|||51.5|51||50.75|50.5|50.75|50.5|51|51.25|51.5|53|53.75|54.25|||54|54.25|54|52.75||52.75|53|53.25|52.75|53|53.5|53.5|53|53.25|52.75|52.5|52.75|51.25|50.75|50.75|50.25|48.75|50.75|51.5|51.5|50.5|51||50.25|50.25|51.25|52.5|52.25|52.25|53.25|54.25|54.5|54|54.25|54|54.25|54|54.5|53.75|53.25|53.5|54|53.75|54|53.75|54.5|53.75|54|54.25|54|54.5|54|53.5|54|54|53.75|54|54.25|54|54|55.25|55|55.5|55.5|55.5|55.25|55||55.25|55.5|54.25|54.25|53.75|53.25|53|53|53.5|54.25|54.25|53.5|53.75|53.5||54|53.5|53.25|54||53.25|53.25|53|52|52|52|52.5|51.5|51|50.75|50.5|50.75|50.5|52|51.5|52.75|50.75|51.25|52|50.5|50.75|51|51.75|51.5|50.5|50.75|51|50.75|50.25||50|50|50|50|48.5|||48.5|48.5|49|49.25|49.75|50|51|50.5|52.5|52.25|52.75|53|53|53.25|54|53|53.5|54.25|54|54.75|55.25|56|55.75|56.5|55.5|56|56|51|51.5|50.75|51.25|50.5|50.25|51.5|49.75|49.25|49.5|49.25|49.25|49.75|49.75|49.5|50||50|50|49.75|49.75|48.75|49|48.25|47.75|47.25|||47.25|47|47|46.75|46.75|46.75|46.75|48.25|48
09497|103273|/equities/micro-star-international-co|MSCI_EEM||176.5|174|172.5|174|175.5|||176|174|174|178|178|179|182.5|178|185|180|178.5|173.5|173|171.5|166|166|164.5|168|169.5|162.5|161|158.5|158|157|159|155.5|154.5|152|147.5|146.5|145|146|144|142.5|145.5|144|143||145.5|145|143|141|143|144|145|146.5|147.5|147.5|147|146|146.5|146.5|146|144|145||||144|143.5|143|142.5|143.5|144|144|144.5|140|140.5|145|142.5|139|136.5|138|137|139|139.5|141|140|139.5|139|139|||137|141.5|136.5|135|134.5|135|135.5|131|133|131|128.5|132|132.5|134|132.5|132|133|134|131|133|||||||||127.5|125.5|125.5|125.5|125.5|126.5|126|124|123.5|122|122.5||119.5|120|118|118|119|119.5|117.5|117|116|123.5|123.5|123|122.5|120.5|120.5|119|117.5|119|121.5|125|123.5|123.5|123|122|123|125|123.5|122.5|122|126|130.5|128.5|127|123|122.5|123|120|120.5|118|116.5|112.5|113.5|112|110|109.5|111|112|111|111.5|112|107.5|111|110|108|107|106.5|109|106.5|104||106.5|108|110|110|105.5|107.5|107.5|106.5|110.5|111|115|114.5|115|122|123|121|122.5|120|122|117.5||117|110|111.5|112.5|111|113|115|113.5|114|116.5|114.5|113.5|116.5|117.5|115.5|116|116.5|127.5|124.5|118.5|114|114|116|119|117.5|116|115.5|116|116|118|116|115|113.5|117|115|120|119.5|118|115|111
09498|27014|/equities/asur--b|MSCI_EEM||477.21|474.86|476.54|482.03|480.32|480.73|485.81|488.74|498.07|507.43|507.87|511.35|508.84|504.21|500.97|492.16|495.53|497.59|500.62|486.17|492.25|491.26|495.44|494.85|505.41|507.4|499.57|503.26|498.9|503.93|504.59|515.01|514.72|512|508.24|504.97|502.58|508.22|507.49|500.95|501.01|498.46|510.09|518.6||516.05|513.37|496.89|508.21|512.14|510.4|533.52|541.59|536.41|549.11|547.69|547.29|551.4|558.55|565.87|||554.21|559.4|551|551.22|562|566.88|559.06|554.17|544.15|541.29|537.23|530.75||538.52|544.89|545.51|547.81|544.97|546.32|549.93|542.74|541.37|541.59|540.57|529.21|525.47|524.82|519.97|518.68|517.16|512.51|516.43|508.92|516.46|513.82|513.8|508.62|516.8|502.09|506.74|507.07|506.66||516.06|510.95|515.72|511.45|514.49|528.72|544.06|542.53|550.17|542.59|538.49|526.59|517.36|511.86|525.43|510.1|505.19|498.98|497.44|495.87|493.2|483.48|473.62|473.31|472.99|454.66|470.09|473.72|487.94|479.43|489.74|486.84|485.05|475.39|471.71|467.81|472.64|486.24|490.72||486.12|492.94|492.74|493.16|475|478.46|477.26|477.33|457.9|461.96|473.56|472.39|468.41|459.06||470.93|467.12|474.77|475.8|472.47|472.62|459.93|450.22|447.56|441.21|447.64|437.19||463.56|463.7|446.35|443.28|445.59|439.85|450.42|440.45|431.81|430.75|437.2|434.29|425.74|423.26|413.32|409.56|414.75|417.71|420.48|414.47|416.86|408.34|396.67|400.83|405.72|408.08|394.76|405.75|419.92|426.65|431.66|433.14||431.54|434.75|436.41|442.24|439.9|430.92|429.52|424.76|433.31|426.7|423.76|426.71|428.54|435.47|443.29|439.46|430.03|434.19|432.36|440.76|449.15|445.89|440.96|436.77|427.47|428.54|417.58|414.31|413.18|406.81|401.4|396.4|395.72|387.3|384|384.77|380.46|379.76|382.74|381.52|384.49|386.77|391.44|387.71|384.39
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||264|262.5|262|268.5|275|||278|281.5|278|279.5|281|293.5|293|286|284.5|282|290|296.5|305|308|298.5|303|294|302.5|303|302.5|292|289|281.5|293|285.5|286.5|288.5|281|287|278|282.5|287.5|281|277.5|272.5|276|277.5||274.5|266.5|269|258|268.5|260|255|254|263|264.5|263|264|274.5|274|275.5|274|274.5||||283|281|272|273.5|285.5|286.5|280.5|275.5|269|262.5|261|259|259.5|260|266|260|266.5|263|258.5|261|259|250.5|240.5|||235|243|240|247|244|245.5|247.5|244|238.5|233|237|243|244|244|239|255|264.5|255.5|243|246|||||||||234.5|233|230|232|234|236.5|236|227.5|219.5|223|233||227|231|231.5|238|237|242|243|237|241.5|257|260|274|274|270|281|281.5|287|278.5|304.5|310.5|295.5|286.5|269.5|267|273|271|270|259|262|261|258|267.5|272.5|270.5|263|256.5|233.5|234.5|219|214.5|217|217|217.5|208.5|211.5|208.5|207|199.5|207|207.5|195|199.5|205|201|195|195.5|178|189|187.5||204|207|200.5|198|188.5|189|186|187|200|193|205|207|216|220.5|222|221.5|228|229.5|240|246.5||242|242|250.5|247.5|243|244.5|270.5|267.5|266.5|278|276|270|274|288|295|281.5|278|277|282|261.5|254|245.5|249|246.5|244|234.5|234|238|243.5|240.5|238.5|263.5|254.5|272|278.5|282|266.5|253|259|253.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||499.5|510|509|510|502|||500|490|496|493|495.5|487.5|483.5|489.5|487.5|487|489|493.5|485|485|470.5|469|466|470|464|460|477|481|482|491|485.5|479.5|479|476.5|482|476.5|480.5|485|487|491|500|500|487.5||487.5|484.5|488.5|477.5|487.5|485.5|485.5|490.5|488|490.5|498|489|494|487|482|481|481.5||||495|497|496.5|475.5|477|474|470.5|465.5|457|455.5|448.5|452|456.5|455.5|466|471|469|476|472|466|465.5|482|483|||480.5|488.5|492|488.5|495|488|493|496.5|506|496|495.5|501|513|494.5|488|489.5|490|488|496.5|501|||||||||491.5|484.5|495|479.5|481|487|492.5|485|489|482.5|483.5||495.5|479|484|489|496.5|492.5|486.5|472.5|446.5|467.5|461|475|455.5|451|470|480|478|477|473.5|468.5|470|461|457|450|441|441|445|436.5|436.5|435.5|438.5|443|453.5|455|453|447|428|428|435|427|426.5|420.5|433|435.5|424.5|426|424|424.5|406|404|405.5|415|419|407|385.5|390.5|393.5|400|398||404|409.5|408|403.5|390|392|418|408|426|416|432.5|435|451.5|454.5|451|451.5|461|466.5|486|482||469.5|457.5|447.5|448.5|445|433|445.5|449.5|440.5|457.5|468|461|455.5|457.5|456|456.5|462.5|455.5|457|444.5|444|416.5|441|441|448|418|410|403|411|408|408.5|431.5|437.5|444|437.5|449|445|442|436|424
09501|103341|/equities/catcher-tech|MSCI_EEM||175.5|179.5|190|189.5|189.5|||190|190.5|187.5|186.5|192|190|194|191.5|190.5|189|190|188|188.5|189.5|186.5|185.5|188.5|189|185|185.5|185|188|190|189.5|188.5|186.5|186|187|184.5|185.5|185.5|185|184.5|182|181|182|182.5||181|180|180|179|181|181|181.5|182.5|183|184.5|184.5|184.5|184|185.5|186|185|186.5||||190|189.5|189|189|190|189.5|189.5|189|188|187|187.5|185.5|186|185.5|186|184.5|185.5|187.5|187|187.5|188|189|186|||184.5|191|189|189|190|189|189|188|188.5|187.5|188|186|185|186.5|186.5|185.5|185|185.5|178|178|||||||||175|175.5|176|173.5|176|177.5|175.5|171.5|171.5|171.5|170.5||169|169|169|169|169.5|169|172|167|168.5|169|172|174|175.5|173|174.5|173.5|174|176.5|175|176|176.5|177|183|181|180|180|180.5|180|179.5|182|184|187.5|186|187.5|184.5|180|180|176.5|174.5|173.5|171|172.5|172|171|169.5|167|167.5|164.5|162.5|164.5|169|172|170.5|171|170.5|172|168.5|168|169.5||172.5|174|170|172|169|172.5|171|170|171|170|171.5|171|172|176|173.5|172.5|173|171|171.5|171.5||169|166|164.5|169.5|181|183.5|185.5|183|181|183|180.5|180.5|178.5|178|178|178|176.5|177.5|175|176|176|175.5|179.5|171|170.5|169.5|169|168|170.5|170.5|170.5|172|166|168|168|169|166|167|170|168
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.2|5.12|5.2|5.09|5.15|5.13||5.28|5.33|5.21|5.04|5.13|5.09|5.14|5.14|5.05|4.96|4.95|4.98|5.01|5.02|4.9|5.24|5.32|5.24||5.27|5.22|5.24|5.19|5.12|5.11|5.04|5.15|5.12|5|5|5.02|5|5|4.98|4.94|4.96|4.98||5|5.01|5.07|5.03|5.05|5.13|5.26|5.21|5.18|5.2|5.03|4.99|5.03|5.08|||5.12||5.06|5.07|5.05|5.07|5.11|5.09|5.06|5.12|5.09|5.07|5.07|5.04|5.12|5|5.03|5|5.01|4.88|4.9|5.03|5.02|5.08|5.07|5.12|5.1|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.06|5.12|4.82|4.8|4.81|4.92|4.93|4.97|5.02|5.07|5.12|5.13|5.1|5.28|5.38|5.39||||5.43|5.5|5.47|5.57|5.5|5.45|5.35|5.36|5.38|5.44|5.3|5.4|5.35|5.29||5.22|5.2|5.27|||5.27|5.26|5.15|5.12|5.26|5.24|5.22|5.36|5.26|5.22|5.07|4.94|4.87|4.91|4.98|5.04|5.2|5.3|5.17|5.14|5|5.1|5.1|5.07|5.15|5.1|5.38|5.43|5.72|5.65|5.65|5.53|5.51|5.52|5.55|5.33|5.21|5.34|5.34|5.16|5.29|5.36|5.26|5.17|5.12|5.2|5.23|5.14|5.14|5.13|5.15|5.16|5.1|5.04|5.08|5.08|5.12|5.31||5.13|5.13|5.06|5.14|5.2|4.98|5.06|5.18|5.19|5.28|5.28|5.28|5.22|5.26|5.3||5.28|5.23|5.44|5.27|5.39|5.48|5.5|5.54|5.51|5.63|5.63|5.61|6.01|6.08|6.16|6.22|6.22|6.18|6.23|6.22|6.23|6.28|6.3|6.35|6.34|6.37|6.25|6.19|6.23|6.32|6.38|6.53|6.5|6.51|6.57|6.69|6.66|6.7|6.62|6.68|6.67
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||12.18|12.14|12.02|11.96|11.92|12.02||11.98|12.2|11.94|12.04|11.96|12|12.26|12.06|11.86|11.7|11.6|12.26|12.04|12.12|11.6|11.74|12.08|12.24||12.2|12.58|12.46|12.48|12.12|12.48|12.64|12.8|13.16|13.24|13.42|13.66|13.46|13.58|13.86|13.88|13.76|13.7||13.68|13.64|13.6|13.64|13.42|13.36|13.58|13.34|13.32|13.36|13.3|13.12|12.74|13.12|||13.08||12.9|12.78|13.08|13.42|13.32|12.7|14.18|14.22|14.22|14.26|14.16|14.38|14.38|13.94|13.8|13.52|13.4|13.12|13.24|13.04|13.16|13.06|12.88|13.14|12.98|12.68|12.98|12.8|12.98|12.88|12.92|13.1|13.06|13.04|12.96|13.02|12.84|12.72|12.8|12.78|13.04|13.02|12.92|13|12.94|13.02|13.18|13.18|13.28||||13.02|13|13.14|13.32|13.52|13.68|13.46|13.18|13.38|13.62|13.48|13.92|13.74|14.02||13.78|14|13.92|||13.7|13.9|13.58|13.66|13.7|13.72|13.7|13.8|13.68|13.68|13.6|13.34|13.1|13.1|12.5|12.2|12.44|12.76|12.4|12.44|12.12|12.28|12.04|12.04|12.04|11.7|11.98|11.76|11.86|11.74|11.36|11.44|11.1|11.3|11.34|11.54|12|12.48|12.56|12.28|12.8|13.08|13.2|13.06|12.86|12.94|12.88|12.98|13.14|13.18|13.24|13.04|13.18|13.36|13.36|13.64|13.82|13.76||13.4|13.54|13.66|13.82|14.24|14.02|14.1|14.42|13.92|13.94|13.78|13.62|13.78|13.66|13.82||13.88|13.56|13.6|13.62|13.52|13.84|13.62|13.96|13.68|13.5|13.78|13.62|13.7|13.4|12.72|12.34|12.58|12.84|12.8|12.7|12.64|12.56|12.2|12.46|12.64|12.66|12.5|12.44|12.56|12.94|12.92|13.02|12.98|13.3|13.86|13.38|13.56|13.2|13.22|13.34|13.48
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||15.71|15.6|15.33|15.1|14.91|15.01|15|15.07|15|15.17|15.21|14.92|14.87|14.95|14.9|14.65|14.8|14.95|14.9||14.65|14.47|14.32|14.2|14.31|14.02|14.09|14.1|14.19|14.12|13.85|13.75|13.79|13.75|13.46|13.53|13.46|13.37|13.37|13.45|13.3|13.32|13.38|13.26||13.25|13.33|13.24|13.4|13.54|13.66|13.63|13.8|14.03|||14.02|13.86|13.96|||13.5|13.36|13.38|13.53|13.49|13.36|13.34|12.91|13.08|13.09|13.31|13.32|13.46|13.24|12.81|12.7|12.79|13.11|13.22|13.48|13.68|13.7|13.96|14.01|14.43|14.65|14.87|14.52||14.49|14.8|15.2|15.21|15.25|15.17|15.42|15.45|15.44|15.33|15.16|15.31|15.46|14.8|14.53|14.55|14.41|14.41|14.47|14.94|15|14.6|14.6|14.66|14.7|14.53|14.44|14.6|14.7|14.65|14.52|14.69|14.74|14.6|14.61||14.69|14.55|14.7|14.57|14.59|14.58|14.6|14.75||14.87|14.8|14.75|14.67|14.87|14.68|14.82|14.7|14.77|14.84|14.8|14.95|14.83|14.76|14.65|14.72|14.86|14.75|14.78|15|15.38|15.46|15.31|15.3|15.21|15.17|15.02|15.16|15.6|15.5|15.63|15.89|15.95|15.91|16|15.84|15.5|15.97|15.91|15.9||15.72|15.63|15.79|15.78|15.79|15.9|15.64|15.76|15.78|15.39|14.97|15.09|15.06|15.13|15|15.15|15.3|15.68|15.33|14.85|14.41|14.21|14.16|14.38|14.7|15.22|15.48|15.52|15.6|15.73|15.68|15.6|15.8|15.81|15.86|15.18|15.18|15.49|15.3|15.5|15.5|15.86|16.18|16.48|17.05|17.11|17.1|16.94|16.92|17.09|17.1|17.15|16.83||16.54|16.97|17.1|16.86|17.05|16.72|16.62|16.61|16.81|16.7|16.82|16.62|16.6|16.35|16.35|16.39|16.35|16.38|16.32|16.57|16.2
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||39.7|38.23|37.55|37.48|37.22|37.77|38.25|39.05|39.43||42.65|42.59|41.75|40.48|40.71|41.58|39.74|39.13|38.18|37.86|38.36|37.39|35.95|36.92||38.19|38.34|39.18|39.74|37.74|38.52|39.72|41.19|41.66|42.67|42.78|43.25|41.48|42.11|43.84|44.73|41.89|42.77|45.42|47.78|45.92|43.91|42.33|42.46|42.8|43.85|44.76|45.37|45.71|45.86|45.61|45.61|45.66|48.44|47.25||44.47|44|45.13|45.78|46.84|46.66|46.75|49.09|49.52|50.65|49.02|48.08|49.53|48|45.68|48.22|49.26|50.7|49.83|49.9|50.75|52.56|53.83|54.94|52.02|48.78|47.29|44.18|44.98|44.52|46.42|45.05|43.04||42.1|43.37|43.92|42.84|42.07|42.12|42.36|42.57|43.52|43.09|43.44|46.11|47.62|45.51|43.53|45.67|46.76|46.43|46.67|47.91|47.32|44.48|43.8|46.78||43.65|44.42|45.16|44.53|39.62|39.76|37.11|38.86|39.95||38.61|39.36|39.13|40.27||40.51|42.18|44.9|44.26|44.9|44.57|46.02|46.19|46.86|47.79|49.61|46.76|47.68|49.27|51.71|54.03|53.24|56.91|50.76|50.45|49.82||51.2|51.85|52.25|53.09|55.63|55.23|57.45|53.91|55.71|55.67|51.72|52.3|51.1|46.11|45.26|44.59|44.05|43.99|46.37|48.38|50.73|47.13|45.14|48.37|47.52|49.1|50.97|48.09|50.72|50.64|49.74|48.84|49.44|50.34|51.64|55.25|55.66|53.41|53.08|49.95|52.84|51.33|51.88|51.77|51.64|55.21|55.99|56.41|56.38|57.81|62.63|61.94|64.19|64.95|63.42|68.57|64.81||64.43|68.28|66.67|64.73|67.99|71.87|66.56|62.23|62.73|62.29|63.07|66.73|66.58|68.25|68.58|68.74|70.73|70.71|66.05|64.1|64.53|66.82|62.51|61.66|61.23|64.7|64.25|64.43|60.34|60.37|59.72|64.42|66.13|67.46|67.1|66.84
09506|103731|/equities/formosa-petro|MSCI_EEM||84.3|85.3|85.3|86.4|86.8|||87.5|87|87.1|86.4|87|87.8|86.8|88.2|88.9|87.8|88.9|88.6|87.6|87.1|85.5|86.2|86.4|86.3|86.6|87.6|89.5|88.2|88.6|89.8|89.8|89.6|88.2|85.3|84.5|85.7|85.2|86.1|84.8|85.1|85.3|85.2|86||86.8|86.5|86.9|85.2|85.9|85.4|85.2|85.6|86.5|87.7|88.2|88.4|87.6|87.6|87.5|86.8|86||||85|84.7|84.7|84.3|84|83.2|84|82.7|81.7|81.5|81.7|81.6|82.2|82.2|83.1|83.3|84.5|85.7|84.7|84.1|83.9|83.5|83.6|||85.1|85|85.1|85.6|84.6|84.2|84|82.3|83.4|82.8|83|83|82.3|82.9|81.6|82.2|82.8|82.7|83.9|84.6|||||||||83.1|83.8|82.2|81.7|81.2|82.6|82.1|81.2|79.7|79.7|80.1||80.3|79.7|80.5|81|80.3|80.1|81|79.6|79.7|80.3|81|82.8|82.8|81|81.1|81.5|81.3|82.4|83.3|84.2|83.5|84.3|84.6|84.5|84|86.9|85.4|83.1|83.4|82.8|82.8|83.6|83.2|85.9|85.1|83.9|82.5|83.3|83.3|83|82.3|81.8|81.9|83.2|83|81.8|82|82.1|81.7|80.6|79|77.4|77.9|79.4|79|77.9|75.5|78.1|79||80|80.6|80.9|81.1|81.4|82.9|81.7|80.1|79.5|79.6|79.4|79.3|80.6|80.9|81.3|82.6|81.8|81.4|82.9|82.5||81.4|80.6|82.4|81.8|82|83.3|83.8|83.2|83.7|86.4|86.4|85.1|84.6|85.5|85.7|85.6|85.1|84.4|84.6|83.6|82.7|81.9|82.6|82.8|83.1|82.5|83.9|83.6|84.5|84.5|84.1|84|83.5|83.9|82.6|83.3|82.6|84.7|84.2|82.1
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||203.8|200.2||209|206|199.7|200|200|200|200|202|194.5|197|200||198|201.8|202|201|199|202.8|201|195|199|203|195|200|201.4|200.6|201|201|203.8|204.6|201|200|203|208|205.6|206.4|210|213|214|216|217||217|219|218.8|218|217||213.6|210|210|210.2|212.6|211|211|210||||210|210|213.6|213.4|218|214|214.2|210|213.2|201|200|202|197.9|198|198|197.7|199.9|207.4|213|212.4|211|208|207|200|199.9|198.8|199.8|200|209.8|209.8|207.8|206|209.4|211.2|209|210|214.8|215|214|211.4|212|206.6|210|218|218|218.6|207.4|211.8|213|211|216.6|212|216|216|218|221.6|211.2|210|208|203|200|203|198|196|198.7|197.5|198|||200|198|200||204|198|195.9|204|196|205|204|207|207|201|203||190|188.4|184.3|193.5|196.8||205|198.9|185.8|184.5|186|186|190|188|184.2|187.5|183.8|181|178.2|176.7|180|186.8|190|177.8|172|162.5|||173|177.5|171.7|165.9|174.5|172|175|173.4|176.6|172|169.8|178|175|178|177.5|177.6|176|171.1|165|162.8|156.6|174.3|181.5|181||181.9|181|181|183.8|182|182|185|185.7|187.2|190|184.3|182.1|181.6|182|183|183|182.9|181.2|184||186.5|188|185|184.2|184.8|187|186|186|188|184.6|185.4|184|178|181|184|184.6|187.9|185|188|183.9|194.2|189.7|185|184.2|180.5|182.7|181|182|186|178|179.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||37.25|36.25|35.75|36.25|36.75|37.25|37.25|37.75|38.75|38.5|38|38.75|39.25|38.5|38.25|38.5|38.25|36.5|35.5||35.75|34.75|35.25|36.25|36.25|35.75|36.25|37.5|37.75|37.5|35.75|36.5|36.75|38.5|39.25|40.25|41.25|42.5|42.5|42.25|||41.25|41.25||41.5|41.25|40.75|41.25|41.5|41.75|41|42|42.25|43.5|||43.75|44.25|45|44.75||44.5|44.75|46.25|45.75|46.25|46.75|47|46.25|46.25|46.5|46.25|44.75|44|44.25|44.25|45.75|45|46.5|47.25|48|48.25|48||48|48.25|47|47.25|47.5|47.5|47.75|48.75|48.75|49|48.75|49.5|49.5|50.5|50.5|50.5|50.5|50|49.75|49.5|49.5|49.75|50|49.25|50|50.5|49.75|51.25|51|50.75|50|51.25|51.5|51.5|50.25|50|50.25|50.5|50.25|47.5|46.25|46.5|47|46.75||47.25|47.5|47.5|47.25|45.5|44.75|44.75|45.5|45.75|46.5|46.75|47|46.5|45.5||46|46.25|46|46||46.75|48|48|48.25|47|47|47.25|46.5|45.75|46.5|47.25|46.5|47.5|47.75|48|47.75|46.5|47|48.25|48.5|46.25|45.25|45|44.25|43.5|42.5|42.5|42|42||41.75|41.5|42|41|41|||40.5|40.5|40.25|41|41.5|41.75|41.75|41.5|41.5|41.25|41.75|43|42.75|43.25|44|44|44.25|44.5|44.75|45.25|45.75|46|45.75|44.75|45|44.5|44.5|44.75|45.25|46.5|47.5|47.5|47|47.75|47.75|47.25|47.25|46.5|46.75|47.5|48|47.5|47.25||46.25|46.75|46.5|45.75|45.25|44.75|45.5|45.25|45.25|||44.25|43.5|44.5|44.25|44.5|44.25|44.25|44|43.5
09509|100143|/equities/kingsoft|MSCI_EEM||30.85|32.5|33.5|34.2|32.3|32.55||33.15|34.6|34|34.6|32.7|32.55|32.1|30.5|31.05|30.05|30.25|30.4|30.8|31.15|29.85|28.45|28.55|28.4||28.7|29.05|30.05|30.35|30.9|30.95|30.55|31.6|31.75|31.8|32.05|32.2|32.7|33.05|33.2|33.3|32.75|33.45||34.35|33.35|33.75|33.6|34.35|34.65|36.3|35.45|36.05|36.1|36.1|36.3|36.4|36|||37.5||40.3|41.8|38.65|38.65|40.1|38.8|37.75|37|34.3|30.5|30.65|30.15|30.8|27.7|27.6|27.35|27.85|26.3|26.85|27|27.25|27.55|27.85|27.8|27.55|25.85|26.15|26.15|26.9|26.75|26.6|27.25|27.4|29.25|28.9|29.25|30.2|30.35|32.2|30.8|30.9|31.75|32.6|32.1|30.15|28.8|29.45|29.85|29.65||||28.9|28.55|28.45|27.8|28.3|29.2|28.6|29.8|29.55|29.3|28.9|29.35|29.75|28.45||26.1|25.4|25.55|||24.5|24.85|23.75|23.75|24.7|24.9|25|25.9|25.4|25.15|25.1|24.75|24.75|26.05|27|25.4|25.25|24.5|23.6|22.6|23.2|24.35|24.1|24.2|24.95|25.9|25.8|26.4|26.25|25.3|25.15|23.2|24.45|24.75|26|24.5|24.7|25.8|25.7|23.75|22.95|23.7|23.35|21.1|20.75|21.7|21.5|20.85|20.8|19.04|19.48|18.36|18.44|18.7|18.96|18.58|22.1|22.2||20.35|20.9|21.05|21.7|22.4|22|21.8|22.95|22.9|22.9|22.25|23.15|23.35|23|23.45||23.75|23|23.55|23.65|23.85|23.45|24.05|24|23.1|23.25|23.6|23.25|21.75|24.1|24.35|24.5|24.75|25.05|25.4|25.75|25.55|25.6|24.95|25.7|26.15|26.35|25.65|25|24.9|25.5|26.25|27.2|27.2|27.35|27.3|27.15|27.65|27.8|27.4|27.9|27.4
09510|943516|/equities/china-vanke|MSCI_EEM||10.52|10.4|10.6|10.54|10.08|10.1||10.46|10.62|11|11.24|11.18|10.86|11.12|11.02|11.16|11.32|11.02|11|10.82|10.8|10.16|10.34|10.48|10.38||10.52|10.6|10.86|10.96|10.92|11.22|11.1|11.4|11.54|11.68|11.82|11.98|12.04|12.12|12.18|11.76|11.6|11.76||12.22|12.08|12.04|11.98|12.16|12.24|12.3|12.46|12.96|13|12.9|12.96|12.94|12.92|||12||12.12|12.42|12.38|12.84|12.68|12.58|12.48|12.88|12.96|12.88|12.66|12.64|12.84|12.64|12.64|12.3|12.5|12.38|12.72|12.8|12.98|13.32|13.44|13.22|13.9|13.7|14.06|14.04|14.2|14.42|14.64|14.72|14.32|14.5|14.36|14.94|15.08|14.88|15.02|15|15.14|15.04|15.68|15.84|16.22|15.84|16.08|17.28|17.12||||16.48|16.44|16.28|16.56|16.76|16.7|16.4|16.88|17|16.88|17.14|16.86|16.72|15.52||15.8|15.46|15.76|||16.02|15.96|16.12|16.02|16.72|16.76|16.58|16.46|16.9|16.84|17.64|16.44|15.34|16.34|16.4|15.72|15.74|16.06|16.56|14.58|14.84|13.9|12.82|12.68|12.78|13|13.34|13.34|14.18|13.84|12.84|11.26|11.36|11.06|11.06|10.72|10.22|10.66|10.18|10.08|11.32|11.94|11.94|12.06|12.1|13.2|13|13.2|13.46|13.58|13.82|13.56|13.7|13.8|14.6|14.98|15.2|15.54||15.04|14.3|14.12|14.46|15.16|14.94|14.96|15.14|15.3|15.48|16.04|16.24|16.74|16.1|16.36||16.5|15.88|15.8|16.22|15.32|15.22|15.58|15.36|14.48|14.36|14.8|14.8|14.4|14.52|14.76|14.72|14.4|14.62|14.22|13.98|14.08|13.82|13.74|14.28|14.2|14.44|14.24|14.16|14.52|14.78|14.94|15.48|15.46|15.84|15.34|15.18|15.12|15.64|15.82|16.12|15.66
09511|49994|/equities/weigao-group|MSCI_EEM||10.24|10.02|10.22|10.2|10.34|10.1||10.3|10.38|10.72|10.68|10.76|10.72|10.92|11.26|11.6|11.92|11.88|11.64|12.08|12.1|11.84|11.58|11.54|11.9||12.02|12.16|12.62|12.18|12.26|12.32|12.4|12.74|12.82|12.62|12.9|12.82|12.72|13.48|13.56|13.44|13.12|13.28||13.34|13.48|13.44|13.16|13.22|13.16|13.26|13.68|13.8|13.5|13.74|13.7|13.56|13.7|||13.52||12.96|12.34|12.54|12.3|12.5|12.32|12.36|12.32|12.14|12.2|12|11.54|12.2|11.84|12.38|12.06|12.2|12.2|12.14|12.34|12.48|12.6|12.84|12.94|12.84|12.66|13|13.74|13.62|13.44|13.44|13.4|13.48|13.32|13.28|13.54|13.54|13.34|13.66|13.3|13.38|13.06|13.52|13.48|13.04|13|13.68|14.18|14.1||||13.98|13.68|13.58|13.14|13.32|13.28|12.76|13.08|13.02|13.32|12.74|12.9|13|13.04||12.82|12.82|12.76|||12.32|12.18|11.96|11.8|11.86|12.64|12.26|12.08|11.96|11.72|11.64|11.42|11.08|11.2|11.16|11.54|11.58|11.34|11.14|11|10.74|10.84|10.8|10.84|11.22|11.22|11.26|11.78|11.48|11.58|10.76|10.84|10.84|11|11.36|11.34|11.14|11|10.98|10.82|11.52|12.18|12.5|11.66|12.04|12.34|12.2|12.02|12|11.46|11.26|10.82|10.58|10.42|10.7|10.8|10.94|10.9||10.42|10.56|10.32|9.76|9.86|9.5|9.24|9.73|9.75|10.06|10.08|10.56|10.72|10.7|10.74||10.52|10.42|10.72|10.6|10.3|10.54|10.88|10.7|10.44|10.14|10|9.65|9.62|9.87|9.7|9.7|9.73|9.56|9.74|9.6|9.73|9.89|9.57|9.5|9.8|10.12|9.95|9.79|9.78|9.76|9.8|9.83|9.75|9.74|9.85|9.75|9.66|9.59|9.64|9.56|9.45
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.76|6.74|6.74|6.59|6.99|6.85||7|7.03|7.05|7.04|6.95|6.96|7.05|7.05|7.11|7.03|7.07|7.04|7.06|6.97|6.78|6.67|6.79|6.91||6.85|6.99|7.06|7.25|7.15|7.19|7.24|7.39|7.29|7.3|7.43|7.52|7.43|7.43|7.4|7.28|7.21|7.31||7.5|7.82|7.78|7.66|7.82|7.74|7.82|7.86|7.94|7.9|7.9|7.87|7.98|7.8|||7.59||7.53|7.67|8.03|7.73|7.79|7.81|7.79|7.86|7.9|7.98|7.89|7.85|7.97|7.8|7.77|7.77|7.65|7.64|7.65|7.78|7.89|7.85|8.02|7.86|7.98|7.93|8.02|8.25|8.35|8.31|8.4|8.54|8.39|8.43|8.4|8.6|8.58|8.8|8.84|8.84|8.69|8.73|8.74|8.78|8.58|8.51|8.71|8.86|8.69||||8.96|8.89|8.88|8.68|8.77|8.75|8.79|8.59|8.73|8.7|8.73|8.57|8.46|8.24||7.99|7.99|8.01|||7.81|7.89|7.8|7.85|7.92|8.16|7.93|8.08|8.02|8.2|7.84|7.42|7.31|7.36|7.22|6.89|7.17|7.16|7.08|7.05|7.36|7.5|7.26|7.19|7.24|7.37|7.44|7.29|7.05|6.81|6.48|6.03|6.28|6.33|6.28|6.02|5.62|5.56|5.55|4.95|6.09|6.26|6.32|6.3|6.33|6.49|6.49|6.5|6.14|5.83|5.81|5.7|5.7|5.74|5.78|6|6.26|6.39||6.13|6.29|6.31|6.19|6.6|6.55|6.83|6.99|7.03|7.11|7.02|6.93|6.88|6.97|7.13||7.13|7|7.1|6.96|7|7.09|7.11|7.2|7.1|7.24|7.32|7.27|7.2|7.46|7.65|7.76|7.75|7.71|7.68|7.6|7.68|7.63|7.48|7.62|7.73|7.56|7.48|7.39|7.49|7.73|7.65|7.66|7.64|7.79|7.9|7.84|7.88|7.98|8|8.09|7.98
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||623|620|628|629|626|635|643|638|640|615|612|615|612|614||615|612|607|611|617|614|610|605|607|607|617|620|612|609|613|616|620|617|619|614|613|606|605|601|605|612|616|616|615||||615|614|613|615|609|598|601|585|566|566|578|585|587|585|581|621|612|612|614|611|613|610|622|599|592|590|587|570|591|589|598|596|603|601|605|601|600|603|||593|588|590|601||608|606|605|602|604|610|613|603|602|601|602|597|591|584|596|594|598|607|607|584|584|585|592|585|566|595|642|652|649|668|682|677|690|685||720|711|692|680|674|681|675|678|690|699|717|731|740|744|756|760|758|763|779|779|777|787|767|778|781|775|765|773|779|782|787|787|804|808|808|803|815|801|795|792|778|780|783|784|788|767|773|739|730|746|743|734|722|675|668|669|671|677|654||677|697|700|669|640||668|680|677|697|749|765|774|776|786|803|801|810|807|810|807|816|811|802|805|819|842|851|849|850|865|867|875|872|848|850|851|850|846|866|889|889|891|889|890|893|893|889|894||889|887|887|886|897|890|840|806|788|780
09514|37875|/equities/lpp|MSCI_EEM||14010|13870|14020|14020|14200|13480|13600|13490|13600|14080|14360|14150|14090|13900|14500|13810||13180|13150|13020|12950|12470|12000|12250|12390|12520|12180|12450|13220|13280|13300|12770|12750|12980|12960|12920|12500|12580|12520|12490|12500|12200||12430||11980|11900|10000|10010|10280|10260|10080|9840|9835|9580|9750|9780|9700|9285|||9335|9520|9730|9700|9580|9600|9365|9345|9585|9340|9390|9285|9305|9290|9215|9270|9145|9300|9195|9430|9535|9815|9800|9810|9650|9440|9610|9420|9585|9435|9515|9585|9880|9905|9985|9850|9970|9795|9840|9655|10100|10100|10120|10120|10350|10280|10090|10120|10220|10400|10390|10380|10510|10610|10600|10440|10600|10550|10750|10540|10750|11440|12530|11730||11190|10960|10990|10580|10650|10720|10490|10660||10830|10500|10560|10030|9940|9935|9980|10090|9855|9770|9590|9550|9550|9515|9470|9600|9655|9565|9435|9100|9390|9335|9020|9220|9100|9245|9180|9835|9825|9800||9165|8765|8825|8795|8175|8100|8175||8290|8250|8460|8420|8110|7930|7680|7770|7780|7900|7875|7850|7360|7825|8040|8155|8250|8275|8030|8180|7735|7795|7805|8180|8610|8235|8300|8800|8470|8325|8530|8225|8440|8355|8210|8545|8675|8505|8500|7860|8330|8380|8215|8490|8500|9095|9595|9600|9500|9615|9525|9680|9605|9320|9735||9530|9380|9340|9105|9330|8910|9165|9280|9550|9940|9885|9210|9115|9300|9850|9890|10000|9850|9950|9940|9580
09515|1012156|/equities/win-semiconductors|MSCI_EEM||164|165|167|166|165.5|||170|173.5|178|179.5|181.5|180|176|177|175.5|175|177|161|164|160|158|159.5|159|159|155|152.5|153|156.5|150|151.5|150.5|151.5|148|144|159|157|163|166|166.5|165|165|163.5|167.5||163.5|160|160|165|170.5|169|173|176|182|185.5|183|182|183.5|184.5|185|182|184.5||||182.5|181.5|178.5|186|181|179.5|173.5|171.5|172|171|168|165.5|165.5|162.5|165|164.5|174|176.5|173|175.5|167|167|166.5|||170|174.5|172|177|178|173|171|173|170.5|169|171|172.5|175.5|173|176|183|187.5|191.5|192|194|||||||||180|179|170.5|183.5|183|176|170.5|155|146|143|143||136.5|141.5|140|140|135.5|138|137.5|136|137|146.5|146|152|154|148.5|150.5|149.5|150.5|151.5|157.5|163|164.5|162.5|156|155|159.5|158.5|162.5|157|153.5|152.5|156|158|156|154.5|152|146.5|142|141|134|133|128.5|129.5|126.5|124|122|114|117|115|115|125|121.5|123|127|128|131.5|128.5|123|122|119||127|131.5|140|127.5|123.5|123.5|123|126|136|135.5|144|146|155|156.5|158.5|159.5|163.5|162.5|165.5|166||163|159|160.5|161|165|167|178.5|162.5|160.5|169.5|167.5|166|170.5|170|174|170|176.5|174|176.5|173.5|167.5|162|164|167|165|161|157|158|158.5|159|157|153|168.5|179.5|185|188.5|181|179|178|176
09516|49993|/equities/citic-bank|MSCI_EEM||3.68|3.67|3.68|3.67|3.62|4.02||4.05|4.12|4.12|4.09|4.13|4.08|4.14|4.31|4.35|4.36|4.28|4.25|4.22|4.2|4.13|4.12|4.17|4.25||4.23|4.26|4.34|4.47|4.41|4.38|4.28|4.31|4.32|4.25|4.33|4.34|4.53|4.61|4.35|4.4|4.24|4.3||4.24|4.23|4.24|4.29|4.15|4.17|4.22|4.19|4.22|4.2|4.16|4.09|4.08|4.02|||3.99||4|3.97|3.95|3.95|3.91|3.89|3.83|3.86|3.8|3.76|3.73|3.75|3.71|3.67|3.67|3.62|3.7|3.66|3.7|3.75|3.79|3.76|3.77|3.75|3.71|3.63|3.66|3.7|3.72|3.74|3.75|3.77|3.7|3.71|3.7|3.76|3.74|3.73|3.76|3.77|3.75|3.7|3.75|3.8|3.81|3.78|3.82|3.86|3.84||||3.8|3.75|3.74|3.71|3.72|3.69|3.63|3.63|3.61|3.62|3.59|3.57|3.56|3.5||3.46|3.45|3.47|||3.4|3.41|3.39|3.39|3.39|3.42|3.39|3.42|3.43|3.43|3.46|3.43|3.34|3.42|3.44|3.4|3.44|3.46|3.42|3.29|3.41|3.32|3.29|3.26|3.21|3.2|3.24|3.25|3.28|3.24|3.16|3.07|3.1|3.07|3.09|3.01|2.98|2.99|2.99|2.96|3|3.01|3.02|3.05|3.07|3.19|3.16|3.13|3.13|3.11|3.12|3.1|3.11|3.1|3.14|3.1|3.13|3.17||3.1|3.12|3.07|3.15|3.2|3.22|3.28|3.27|3.3|3.3|3.29|3.31|3.35|3.35|3.39||3.37|3.35|3.36|3.39|3.39|3.37|3.4|3.37|3.38|3.34|3.32|3.3|3.26|3.26|3.31|3.3|3.27|3.32|3.27|3.3|3.34|3.31|3.27|3.29|3.3|3.3|3.28|3.24|3.24|3.28|3.28|3.31|3.3|3.32|3.28|3.29|3.28|3.31|3.3|3.27|3.22
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||27990|27730|27600|27300|28000|27760|27880|28510|28420||28990|29080|29100|29070||29950|30190|30420|30380|28350|28180|26870|25960|26100|26250|26570|26600|26800|26910||26860|27010|26840|27350|27880|27830|27800|27830|28090|28080|28150|27550|27500|27830||29100|28200|29800|30420|31400|31450|32090|32400|33000|32300|32200|31820|30600|30460|30100|||29810|29890|29720|29180|28620|28100|27790|27860|27310|26990|27800|28400||27330|27400|26800|28300|28490|30290|30750|31740|31400|31480|31800|30700|31100|30820|31020|30900|31560|31140|31950|32780|32670|33390|33400|34080|34200|33640|33570|34600|34450|35050|34790|34200|34590|35490|34660|34790|34700|34200|34390|34470|34590|34300|34300|34470|34600|34590|34450|34800|34500||34700|34600|34200|33290|33750||33550|32380|32420|32400|32660|32020|33000|31660|31090|31110|31180|31580|31710|31320|31950||31100|31820|30510|31340|31620|31990|30990|30520|32000|32500|32100|31620|31000|31800|31700|31550|31700||31950|32080|31900|31740||31790|30800|31790|31770|31250|30880|30200|30000|30000|29980|30550|30100|30330|30400||29200|29210|28560|28500|29340|29820|30600|30740|30420|29190|28020|28290|28260|27800|28000|29800|30700|30810|31010|30900|30500|30730|31060|31000|31450|31480||30430|31080|31760|31600|31000|30580|32040|32650|33500|33500|33100|32710|33120|33980|34690|34900|34700||34490|33740|34000|33200|33700|32410|31600|31120|31760|30900|31620|32790|32100|32000|32020|31900|31500||31000|29930|30010
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8420|8500|8490|8345|8385|8455|8390|8370|8315|8350|8400|8380|8370|8285|8330|8360|8430|8540|8785|8690|8725|8600|8725|8595||8400|8220|8230|8200|8150|8095|8100|8060|8120|8225|8305|8300|8400|8415|8340|8365|8290|8290|8205||8170|8220|8175|8145|8070|8005|7770|7720|7890|7940|7720|7735|7900|8045|||7920|7755|7635|7500|7325|7235|7460|7480|7435|7465|7375|7350|7545|7450|7300|7385||7350|7350|7495|7490|7510|7520|7625|7800|7620|7585|7505|7640|7705|7750|7790|7790|7995|7995|7880|7940|7900|7945|7940|7915|8160|8040|8070|8100|8160|8145|8110|8065|8240|8290|8300|8420|8365|8220|8325|8435|8420|8540|8460|8390|8530|8550|8435|8420|8400|8355|8295|8135|8300|8315|8300|8270||8800|9020|9100|9100|9050|8865|8920|8930|8860|8710|8800|8615|8615|8670|8500|8450|8500|8450|8420|8340|8315|8085|7955|7985|7975|8000|8060|8220|8190|8300|8310|8350|8445|8450|8345|8195|8220|8370|||8180|8250|8060|8180|7890|8030|8020|7710|8100|7980|7980|7965|7900|7820|7825|7860|7670|7590|7800|7550|7400|7125|7200|7405|7415|7400|7525|7520|7590|7600|7585|7790|7875|7900|7780|7720|7680|7790|7665|7875|8115|7965|8045|8145|8140|8180|8100|8050|7995|7990|7970|8080|8080|8055|8060|8100|8065|8230|8200|8300|8380|8300|8350|8155|8100|8075|8380|8460|8275|8175|8305|8360|8170|8095|7800|7510
09519|103111|/equities/airtac|MSCI_EEM||1025|1015|1005|1010|1030|||1035|1025|1030|1030|1065|1050|1025|1020|1000|1000|1005|1015|1035|1000|981|992|1030|1040|1025|1035|1065|1060|1075|1080|1070|1065|1060|1010|1010|1005|1015|1045|1050|1070|1065|1065|1080||1110|1100|1030|1080|1120|1115|1120|1160|1165|1175|1190|1180|1240|1200|1180|1145|1150||||1185|1205|1190|1150|1160|1150|1135|1135|1105|1145|1120|1075|1085|1055|1080|1065|1095|1125|1145|1135|1100|1110|1115|||1075|1090|1110|1090|1055|1060|1065|1060|1075|1070|1090|1115|1095|1085|1085|1080|1055|1055|1020|1020|||||||||999|981|971|1005|963|982|993|917|904|915|930||931|924|933|934|933|911|911|916|890|926|930|926|948|943|938|947|931|958|964|971|984|975|945|909|879|916|904|887|863|847|845|863|900|911|915|870|842|841|820|817|785|770|768|770|740|725|708|664|653|698|702|694|731|724|696|689|689|707|690||745|762|750|782|721|732|749|730|748|755|778|792|797|795|789|810|798|780|789|772||772|773|787|787|794|803|824|824|815|830|840|805|814|813|841|849|845|834|834|835|828|810|808|796|791|749|827|825|828|817|854|832|828|861|856|889|894|900|913|903
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||44.45|46.5||46.3|46.8|43|45.1|45.65|47.15|47.75|49.35|48.15|47.5|47||48.2|48.6|49.8|49|48|48.7|48|48|49.65|51|50|50.5|51|50.8|50.1|50.65|49.95|49.95|49.8|48.6|50|51.45|51.4|49.9|49.9|50.4|50.25|51.5|51.2||50.7|49.25|49|49.9|50.3||49.25|48.85|49.1|48.85|48|48.75|49.35|49||||50.7|51.25|51|47.9|53.2|52.5|50.8|51|52.45|50.7|50.5|51.4|52.5|52|49|51|48.3|50.6|51|51.85|53.15|51.8|50.9|49.5|50.8|49.3|49.3|50.5|52.2|52.2|54|54.5|53.95|53.9|54|52.75|52.75|52.2|53.9|53.6|54|53.9|55|56.25|54.15|56|53.55|57.5|56.8|56.9|56.5|55.2|57.4|55.1|57.5|56.6|55.1|55.1|56.5|56.7|55.1|56.2|56.1|53.75|54.4|52.2|52|||50.3|52|51||49.85|50|49.3|47.95|47.45|49|49|48.95|48.85|48.85|46.5||46.15|47|43.75|45.05|46.9||49.1|45.3|44|43.5|43.05|42.25|43.9|44.9|45|45.2|45.05|44.7|44.05|43.6|45.5|46.5|45.8|43.8|43.8|45|||43.15|45.9|44.4|43.3|42.1|41.35|41.3|44.45|45.8|41.15|41.05|40.9|41.3|42.3|42|43.9|43.35|43.2|43.9|41.2|42.05|44|42.6|44.85||47.3|48.5|49|48.2|48|49.05|50.1|51|51.6|51|50.1|50.2|50.5|53|53|54.15|51.65|51.2|54||54.5|52.35|52.4|53.8|54.9|56.8|56.8|56.15|55.6|55.05|54.3|55.05|54.4|54|55|53.75|55|55.5|54|53|51.5|55|52.95|52.5|51.1|51.5|52|52.45|52.05|50.9|51
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||92|92|94|97|96|99|98|96.25|96|117.5|111.5|111.5|102|102|99.75|98|103.5|100.5|101.5||99|98|99|96.75|96.25|93.25|94|88|87|92.25|89|87.5|80.5|80.25|81.75|77.25|77.5|78|78.75|79.75|||76.5|76.5||72.75|74.8|89.6|88.8|90.6|89|96|97.2|95.8|96.4|||95|96.6|96.8|91.4||88.2|96.4|97|114.2|110|100.6|97.8|99.2|99.4|98.8|99.4|98.8|98|99.6|97.2|97.4|93.4|97.8|99.2|99.4|99|99.6||97.6|100|98.6|91.2|93.6|94.2|96.8|96.6|97|95.8|95.2|97.6|90.4|88|90.2|89.6|92.2|93|97|95|95|91.6|89.8|90|89.8|87.2|87.8|89.4|88.4|89|86|86.2|86|84.2|84.4|83|87.2|85|83.2|84.2|80.8|80.6|91.2|93||83|72.2|70.4|71.6|72|70.8|70.4|71.8|66.2|68.4|68.6|71.2|72.2|70||70|68.2|69.4|74||77.2|76.4|67.2|65.6|66.6|66.2|66.6|65.6|65.2|64|66|63.8|63.4|63.2|62.4|62|60.6|60.8|61.2|61|60.2|62|59.8|60.4|58|59.4|55.8|60.4|66.6||62.6|61.2|67|67.8|66.6|||64|66.6|66.2|65.8|70|66.6|66.8|62|65.4|66|62.6|62.2|62.8|62|63.6|61.6|61.4|61.8|59|58.4|62.2|61.2|66.4|66.8|60.4|57.2|51.8|52.4|51|52.4|52.4|53.6|53.4|57.8|55.8|55.4|58|55.4|56.4|57.6|58.6|59|55||55.4|54.4|53.8|50.6|54|54.2|52.2|49|51|||47.4|36.8|37.4|36.9|36.9|36.4|34|33.9|32.3
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2140|2153|2150|2140|2185|2140|2148|2185|2134||2200|2153|2143|2134||2172|2171|2170|2143|2090|2116|2064|2036|2016|2060|2065|2086|2115|2121||2135|2113|2104|2064|2089|2125|2090|2079|2087|2060|2081|1990|2045|2073||2288|2188|2197|2235|2385|2320|2520|2545|2552|2556|2560|2563|2580|2580|2519|||2540|2516|2552|2450|2421|2382|2388|2339|2297|2292|2408|2456||2400|2370|2397|2482|2462|2550|2632|2682|2685|2740|2725|2685|2715|2698|2685|2620|2581|2532|2588|2551|2536|2620|2595|2580|2600|2629|2500|2582|2610|2577|2537|2525|2573|2669|2590|2607|2693|2664|2670|2737|2749|2766|2803|2716|2700|2714|2694|2667|2685||2646|2510|2415|2380|2479||2420|2379|2400|2321|2300|2247|2280|2230|2180|2133|2183|2197|2240|2214|2195||2240|2250|2239|2297|2300|2290|2475|2401|2457|2450|2484|2502|2382|2469|2500|2410|2509||2385|2599|2401|2550||2540|2450|2489|2555|2450|2410|2320|2297|2295|2300|2353|2285|2314|2250||2160|2210|2163|2179|2258|2340|2372|2325|2297|2180|2074|2080|2061|2019|1970|2034|2209|2180|2221|2280|2300|2305|2399|2389|2398|2332||2273|2336|2334|2298|2210|2257|2384|2472|2418|2460|2460|2410|2298|2267|2323|2270|2251||2348|2340|2320|2335|2315|2250|2203|2295|2300|2250|2280|2273|2280|2200|2177|2060|2131||2200|2125|2098
09523|103235|/equities/compal-electrn|MSCI_EEM||29.25|29.5|29.05|28.75|29.1|||29.35|28.9|28.55|29.9|28.7|28.55|29|28.5|28.85|28.2|28.45|28|28.25|28.4|27.3|27.85|27.55|28.15|27.55|27.35|27|26.45|26.7|26.4|26.45|26.35|26|25.9|25.85|25.85|25.6|25.35|24.6|24.15|24.15|24.4|24.3||23.95|23.75|23.75|23.7|23.95|24.4|24.15|25.65|25.15|25.15|25.25|25.55|25.75|25.75|25.65|25.65|25.45||||25.25|25.25|24.8|24.7|24.75|24.7|24.85|24.7|24.3|24|24.2|24.2|24.25|24.35|24.65|24.65|24.75|24.8|24.85|24.85|24.4|24.25|24.25|||24.15|24.15|23.7|23.65|23.6|23.55|23.5|23.5|23.5|23.7|23.45|23.55|23.5|23.6|23.4|22.95|23.05|22.8|22.6|23.2|||||||||22.85|22.75|22.7|22.7|22.9|23.25|23.3|23.05|23|23.05|23.2||23.05|23.05|22.95|23|23|22.95|22.85|22.85|22.7|22.85|22.85|21.9|22|21.7|21.95|21.95|21.65|21.65|21.7|21.85|21.55|21.55|21.65|21.5|21.75|21.6|21.85|21.05|20.9|21.1|21.65|21.6|21.7|21.95|22|22.05|21.75|21.8|21.45|21.45|21.3|20.9|21.15|20.9|21.1|20.75|20.6|20.55|20.75|20.75|20.85|21.05|21.05|21.15|21.25|21.4|21.7|21.5|21.35||21.6|21.7|21.7|21.7|21.45|21.7|21.75|21.7|21.8|21.9|22.1|22.05|22.25|22.7|22.6|22.5|22.8|22.55|23.15|23||23|22.45|22.75|22.55|22.4|22.65|22.75|22.7|22.65|23|23.15|22.95|22.9|23.15|22.9|22.75|22.6|22.5|22.45|23.05|23.25|23|23.1|23.1|22.95|22.85|23.1|22.95|23.1|22.8|23.05|22.95|22.6|22.8|22.7|22.4|22.1|21.95|21.9|21.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||14420|14227|14055|14393|14284|13830|14258|13978|14238|14666||14818|14810|14600|14100|14170|13802|13555|13187|12985|12783|12731|12407|12530|12996|13141|13322|13341|13396|13257|13145|13154|13490|13696|13916|14181|13827|14172|14370|14552|14740|14170|14832|14873||15042||14975|14940|14923|14916|15254|14946|14956|15310|15563|15235|15082|14778|||14632|14637|14799|14610|14420|14544|14563|14313|14233|14000|14039|13648||13523|13450|13598|13879|14070|13862|14534|14743|15250|15185|15366|15131|15019|15517|15227|15496|15602|15936|15719|16145|16478|16550|16476|16354|16573|16416|16000|16046|15789|16178|16370|16500|16499|16406|16445|16469|16373|16431|15951|16366|16480|16452|17744|17256|17020|16680|16859|16702|16781|16841|16600|16337|16530|16450|16432||15894|16051|16000|||16019|15881|16034|15775|15794||15577|15708|16056|16170|16385|16397|16745|17258|17044|16397|16300|16921|16662|17150|17050|17055|18566|18806|18735|18522|18620|18413|18367|18547|18276|18592|18312|18262|18430|18170|17703|17978|17718|17684|17842|18104|17215|17859|17528|17318|17700|18010|18303|18155|17332|17377|17270|18050|17850|17807|17598|17704|17867|17505|17279|17634|18386|18347|18180|18180|18283|18459|18266|18300|18152|18821|19106|19163|19667|19668|19337|19307|19500|19327|19214|18767|18622|18760|18862|18900|19174|19179|19329|19275|19259|19785|19909|19886|19806|19653|19319|18986||18791|18310|18108|17879|17694|18223|18013|18042|17958|18127|17804|17808|17806|17500|17635|17645|17044
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.81||||5.799|5.8|5.8|5.85|5.835|5.86|5.813|5.765|5.9|5.85|5.91|5.998|5.96|5.99|5.9|5.845|5.85|5.68|5.6|5.8|5.75|5.85|5.906|5.904|6|5.99|5.949|5.95|5.98|5.9|5.9|6.03|6.09|6.181|6.3|6.38|6.18|6.2|5.886|5.83|5.848|5.883|5.862|5.8||||5.75|5.65|5.6|5.47|5.487|5.48|5.582|5.643|5.6|5.7|5.798|5.78|5.9|5.874|5.85|5.804|5.74|5.81|5.82|5.86|5.86|5.85|5.93|5.84|5.972|5.969|6.105|6.16|6.199|6.23|6.28|6.2|6.2|6.16||6.2|6.15|6.15|6.13|6.2|6.11|6.175|6.16|6.22|6.185|6.195|6.15||5.939|5.71|5.799|5.7|5.763|5.87|5.7|5.77|6|6|6|6|5.85|5.709|5.19|5.159|5.07|5.18|5.1|5.284|5.369|5.435|5.54|5.6|5.605|5.615|5.5|5.34|4.86|5.035|5.114||5|5.02|4.97|4.874|4.92|4.928|4.893|4.889|4.9||5.03|5.15|5.25|5.3|5.45|5.5|5.45|5.701|5.86|5.9|5.901|5.94|5.974|5.85|5.922|6.05|5.985|5.75|5.701|6.035|6.09|6.05|6.15|6.22|6.226|6.2|6.287|6.34|6.34|6.246|6.251|6.35|6.218|6.294|6.139|6.038|6.015|6.45|6.6|6.785|6.93|7.098|7.1|7.05|7.115|7.169|7.17|7.15|7.09|7.107|7.17|7.21|7.26|6.999|7.02|7.038|7.03|6.95|6.9|7.09|7.058|7.09|7.2|7.18|7.121|7.311|7.15|7.099|7.097|7.1|7.055|6.93|6.992|7.01|7.149|7.28|7.33|7.8|7.51|7.599|7.615|7.5|7.415|7.505|7.617|7.797|8|7.8|7.79|7.775|7.68|7.55|7.5|7.45|7.35|7.35|7.345|7.329|7.298|7.27|7.296|7.19|7.1|7.18|6.914|6.91|6.75|6.75|6.73|6.72
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||32.4|31.8|31.4|30.4|30.15|29.55||30.5|30.85|31.5|31.8|32.1|31.1|31.2|31|30.5|29.95|29.95|29.95|30.35|29.75|28.5|28.5|29.1|28.8||29.25|29.75|29.85|31.3|30.95|30.85|30.8|31.6|31.9|31.4|31.8|31.7|31.25|31.7|31.45|31.3|31.25|31.5||31.8|31.9|31.85|31.15|31.8|31.95|32.55|32.55|32.9|33.3|32.65|32.55|32.9|32.85|||33.4||33|34.3|34.2|33.5|33.7|33.95|33.85|33.85|33.65|34.15|34.15|33.5|33.3|33.35|33.55|33.55|33.6|33.55|34.75|35.55|35.75|36.35|36.85|36.65|36.6|35.15|35.8|35.7|36.3|36.3|36.75|36.8|36.7|36.7|36.7|37|37.9|37.65|38.75|38.5|38.1|38.1|39.1|39.15|39.6|38.55|38.5|39.3|39.15||||37.5|37.5|37.15|36.95|37.05|36.35|36.3|35.25|35.25|34.3|33.9|33.5|33|33.55||32.75|32.7|33.3|||32.75|34.05|33.4|33.7|34|34.9|34.35|33.7|33.7|33.9|34.3|34|32.7|33.5|33.95|33.8|33.85|34.1|33.35|31.7|32|32.45|32.1|32.2|32.55|32.75|33.45|33.95|34.2|34.15|32.5|31.85|32.5|32.95|33.35|32.85|31.65|31.6|30|28.15|28.45|30.35|30.3|29.65|28.5|30.8|30.4|31.1|32.05|31.55|31.55|30.65|30.75|30.25|31.1|31.8|32.5|32.7||31.3|31.7|32|32.85|33.65|33.65|33.8|34.8|35.5|37|36.1|36.75|37.05|37.8|38.7||38.35|38.6|38.45|37.95|35.45|37.75|37|37.5|36.65|36.45|36.8|36.65|35.45|35.85|37.1|36.65|36.8|36.9|36.7|37.6|37.8|37.6|35.9|36.75|37.7|37.65|36.9|37.8|37.55|39|38.15|39.3|39.6|39.6|38.95|39.85|39.55|39.6|39.9|39.65|38.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25
09529|50545|/equities/komercni-banka|MSCI_EEM||664.5|664.5|655.5|653|659.5|658.5|660.5|661|665|670|673.5|669|670.5|672.5|666.5|665|670.5|673|679|678|676|659|661.5|661.5|667|670|658|659.5|661|656.5|652.5|656|660|660.5|660|663.5|685|689|688.5||691|692|688|688.5||688.5|748.5|745.5|758|762.5|758.5|757.5|757|753.5|752|752.5|745|755|749|||732|733.5|730|729.5|717.5|713|703|688.5|681|675|694.5|698|704|685.5|690.5|681|674|708|703|731.5|746|755|748|755|750|742|748.5|749.5|751|742|740.5|734|741|746|741.5|734|742|748.5|746.5|740.5|751.5|743.5|738|735|743.5|747.5|745|735.5|733|725|712.5|710|713|710|705|700|710|711|717.5|706.5|720.5|715.5|725|711.5|683|675.5|669|663|659.5|655|661.5|662|665.5||667.5|660.5|653|654.5|651.5|651.5|656|658|657|648|652.5|642|650|657|675.5|669.5|684|690|690.5|734|731.5|730.5|725|725|738|749||750|750.5|768.5|772|763|753.5|745.5|740.5|730|725.5|719|716|710.5||708|713.5|704|707.5|690.5|702|677|699.5|675.5|680.5|673|679|673|685|683|680|684|683|625|629|620||638|628|635.5|647.5|634|643|657|670|687|681.5|696.5|671|638|598.5|573|568|571.5|574.5|570|574.5|581|583|604|590.5|589|600|605|615|608|623.5|640|642|644|630|625.5|620|619.5|618|614|612|604|598|608|621|640|634.5|635|635|638|626|625.5|642.5|632
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||78.6|78.3|77.3|77.8|76.6|||77|78.5|82|79.2|81|79.6|79.7|78.3|78.6|78.8|78.5|78.5|77.7|78.1|78.3|76.7|77.1|77.1|78|77.7|77.7|77.8|78.3|78.9|78.8|78.7|78.1|77.6|77.9|77.9|78.3|78.2|78.7|78.5|78.9|77.6|76.7||78.9|78|78.7|78|78|78|77.4|77.5|77.9|77.7|78.1|77.3|76.6|76.7|76.1|75.7|75.9||||75.2|75.3|75.5|74|73.6|73.9|72.5|71.7|71.5|71.8|70.8|71.1|70.5|70.3|70.5|70.5|71.4|71|70.8|70.3|69.8|69.1|68.6|||69|69.5|69.6|68.5|69|69|68.5|68.2|69|69.2|68|68.2|67.9|67.6|67.3|67.5|67.2|66.5|66.7|67.7|||||||||66.7|66.6|66.1|65.8|66.1|68|68.1|66.9|66.3|66.5|66.2||65.9|65.8|65.7|66.2|66.3|65.7|65.9|66.2|65.5|65.7|66.4|66.8|67.4|66.8|67.6|67.5|67.5|67.4|66.8|67.4|67.5|67|68|66.7|66.5|66.7|66.5|65.6|65.7|65.5|66.2|65.2|66.2|68|68.6|69|68.5|69.1|68.9|68|69.3|69.1|69.9|71|70.7|70.1|70.1|70.6|70.1|69.1|69|69.5|67.9|68.5|68.5|68.2|69.6|69.1|68.7||68.3|68.5|69.5|70.1|69.5|72.4|72.8|72.3|71.4|71|70.3|70.7|73.1|72.7|72.7|73.2|73.8|73.5|73.9|73.6||74.5|73.4|73.5|73|73.3|73.5|74.8|75.3|74.7|74.9|75|74.9|74.3|74.6|74.2|75|75.5|75.4|77.9|78|78.2|77.3|77.2|77.6|75.6|75.6|75.4|75.2|75.3|75.5|75.8|76.2|74.5|74.5|74|74.2|74.1|74.9|76.3|78.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||65.5|62.75|63|63.25|62.75|62.25|63.5|64.25|68.5|68.25|68.5|68.5|68.75|68.75|68.5|67.75|68.75|66.75|66||66|67|67.5|68.5|69.5|67.5|68|68|68.5|67.75|68.5|67.75|67.5|69.75|70|70|70.25|70|70|71.5|||69|68.5||68|69|68.5|69|69|69.25|69|69.25|70.25|71|||69.75|70|70.25|69.5||69.5|69.75|69|68.75|68|69.25|69.5|68.5|68.5|68|66.25|66.25|65.5|66.75|65.5|65.25|63.5|65.75|65|66|66.5|66.25||66.25|68|69.25|70.25|71|69.5|70.75|72.25|72.5|72|72|73|73.5|74|73.25|74.25|74.75|73.5|73|73|74.75|72|72.25|71.25|72|70.5|69.75|70|69.75|68.75|68.75|69.5|68.75|69|69|69.5|70|69.75|70|71|71.25|70.5|71.5|71.25||71|72.5|72|71.25|69.75|69.75|69|68.75|69.75|71|70.25|69.5|70.75|71||71|70.75|70.5|71.25||71|70.75|72.5|69.5|69.25|69.25|69.5|69.25|69|69.25|68.75|68.5|69|69.75|70|71.5|70|68.75|68.75|67.25|67.5|68.75|69.25|69.25|68.75|68.5|68.25|67.25|66||66.5|66.5|65.75|66.5|64.25|||63.25|63|65|65.25|65.25|65.75|64.75|63|65.25|66|66|66.25|66|66.25|69|68.25|68.25|67.75|66.75|68.25|68.25|69.5|70.25|68.25|68.5|68.25|68.5|69|69.25|69.5|69.25|68.5|66.75|66.25|67.5|66.5|66.5|65.5|65.25|66.25|65.75|65.25|65.75||66|65.75|66|66|65|65.25|65.25|65.75|66|||63.5|62.25|62.25|61.75|61.25|60.75|61.5|61.25|60.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||29.2|28.65|29.35|29.1|28.65|28.65||29.2|30.2|31.05|31.15|31.4|30.3|30.95|31.15|31.65|30.95|30.8|30.8|31.1|31.35|30.9|32.95|33.75|31.8||32.45|32.8|33.15|33.2|33.9|34.65|33.45|33.35|32.5|32.6|33.65|33.8|34.65|34.65|34.8|34.4|32.75|33.2||31.6|31.4|31.65|31.1|31.75|32.75|33.2|33.65|34.65|34.55|33.85|34|34.55|34.45|||34.95||33.85|34|34.15|34.8|35.25|35.35|36|36.1|36.15|36.75|35.7|34.3|35.15|34.55|35.4|35.3|36.85|35.7|37.85|37|38.05|38.1|37.9|36.5|37.75|35.75|36.85|37.3|36.7|36.9|37.15|37.55|37.85|39.45|39.15|40|40|40.1|41.05|40.6|40.5|40.65|41.85|41.25|41.85|41.7|43.8|44.4|44.9||||42.9|43.15|42.4|42.1|41.85|41.15|41.8|39.8|40.25|40.5|39.55|37.55|38.4|38.65||38.75|37.8|37.9|||37.8|38.1|38.05|38.2|38.05|39.5|39.3|39.2|37.7|38.1|38.25|38.45|36.35|37.45|36.95|36.65|37.05|35.9|35.05|34.95|35.1|35.45|35.75|36.1|35.2|36.1|36.3|35.9|37.05|35.15|34.55|33.1|34.85|35.05|36.2|34.35|33.8|33.95|33.85|34.05|34.05|35.4|35.05|35|33.9|35.25|34.2|32.75|33.15|32.8|32.65|30.65|31.35|30|30|34.25|34.55|34.4||32.6|33|33.45|33|34.8|34.35|35.85|34.85|33.9|34.8|34|34.55|35|35.45|35.95||36.5|35.95|37.8|36.8|36.15|37.4|38.35|38.1|39.45|39.15|36.7|36.6|36.55|37.35|37.65|39.3|38.9|36.6|36.6|35.95|36.05|37.1|36.75|37.1|37.25|37.5|33.4|32.75|33.25|33.85|33.7|34.65|34.3|35.3|35.2|35.3|37.45|37.45|36.6|38|38.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||108.8|110||109.1|107.9|106.2|106.5|107|105|106.3|107|105|104|104.9||104.3|103|103.9|102|100.7|100|100|99.95|100.7|103|100.5|103|105|103|102.9|105.5|105|105|104.1|102.7|104.2|106.8|106.5|105|105.1|108|109.5|108|110||107.6|109|108|109.5|109.5||102.8|100.2|100|101|99.3|100.9|101.5|99.85||||101.6|99.1|102|102.5|103|101.1|101.8|102|101.5|96.821|95.1691|94.3432|93.1501|92.8748|94.4349|95.7198|95.2609|96.4539|100.0331|99.1154|100.0331|99.5742|97.0964|99.0236|95.5362|95.4444|100.7673|94.5267|94.6185|94.6185|95.4444|99.8496|95.9033|96.821|96.4539|97.2799|95.7198|97.2799|97.7388|97.7388|99.5742|98.1059|99.1154|101.3179|100.9509|100.9509|96.3622|100.9509|101.0426|99.666|100.2167|99.3907|100.9509|100.8591|101.4097|103.9794|101.2262|103.1534|100.9509|94.6185|92.9666|95.9033|97.2799|92.3241|91.59|90.2133|89.938|||93.609|90.8558|90.8558||91.59|91.7735|92.2324|89.938|89.4792|91.7276|91.7735|90.8558|91.7735|90.9475|90.3969||90.8558|94.3432|89.938|90.8558|95.4444||97.1881|93.9761|93.7007|90.8558|89.938|89.7545|89.6627|89.4792|87.919|88.6532|87.7814|88.1026|86.1753|84.0645|87.0013|87.1848|88.9744|89.0203|86.4047|86.2671|||88.1026|86.5424|85.5788|85.6706|83.9728|83.5139|85.7164|84.4316|84.2481|83.055|83.9728|84.4316|84.4316|85.6706|85.3035|85.3494|83.7892|83.6057|84.3398|84.4316|82.1373|82.5962|82.8715|81.5408|85.5329|85.5329|86.2671|85.9459|88.8826|88.1026|89.0203|89.0203|88.8367|90.1675|90.1675|88.1943|87.2307|87.1848|89.3874|88.9744|88.1026|88.2402|87.1389|86.6342||88.9744|86.4047|85.2576|86.1753|84.7528|87.919|87.5519|85.3494|87.7355|87.4601|87.4601|87.1848|86.4965|87.2766|88.5614|87.8731|86.2671|85.3494|84.4316|82.642|85.3494|84.2481|79.8429|79.3841|79.2923|81.449|81.6784|81.6784|82.0455|82.1373|81.3113
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.16|6|6.04|6.02|5.83|5.8||5.95|6.06|6.14|6.22|6.2|6.14|6.14|6.25|6.19|6.02|6.04|6.15|6.13|6.25|6.14|6.24|6.49|6.52||6.64|6.72|6.79|6.94|6.9|7.18|7.28|7.63|7.49|7.44|7.62|7.63|7.54|7.54|7.37|7.1|7|7.05||7.26|6.94|6.79|6.7|6.68|6.63|6.52|6.46|6.4|6.37|6.24|6.21|6.28|6.15|||6.07||6.13|6.03|6.14|6.12|6.16|6.26|6.13|6.26|6.4|6.47|6.5|6.4|6.74|6.46|6.65|6.54|6.71|6.59|6.61|6.86|6.87|6.77|6.68|6.42|6.5|6.28|6.51|6.59|6.68|6.72|6.83|6.66|6.6|6.61|6.69|6.77|6.56|6.39|6.29|6.24|6.06|6.11|6.14|6.24|6.32|6.18|6.4|6.45|6.44||||6.49|6.26|6.25|6.14|6.16|6.16|6.17|6.1|6.09|6.25|5.7|5.7|5.76|5.64||5.57|5.57|5.67|||5.52|5.65|5.7|5.71|5.8|5.99|6.01|5.9|5.89|5.88|5.98|5.64|5.65|5.76|5.79|5.64|5.94|6|5.73|5.43|5.5|5.42|5.33|5.48|5.43|5.49|5.49|5.66|5.6|5.35|5.24|5.12|5.24|5.3|5.47|5.19|5.04|5.1|5.04|4.69|5.02|5.2|5.38|5.36|5.42|5.64|5.46|5.52|5.5|5.45|5.62|5.57|5.44|5.6|5.6|5.86|5.88|5.92||5.64|5.67|5.7|5.74|5.85|5.89|6.05|6.18|6.25|6.38|6.35|6.32|6.33|6.37|6.53||6.61|6.51|6.57|6.63|6.72|6.62|6.79|6.85|6.85|6.87|6.9|6.76|6.36|5.92|5.81|5.78|5.65|5.65|5.73|5.63|5.73|5.77|5.44|5.56|5.6|5.6|5.57|5.62|5.6|5.78|5.78|6.03|5.98|5.97|5.89|5.96|5.97|6.03|5.99|6.04|5.86
09535|50013|/equities/weichai-power|MSCI_EEM||11.48|11.38|11.56|11.36|11.14|10.88||11.42|11.68|11.72|11.86|11.74|11.4|11.5|11.2|11.14|11|10.84|10.7|11.02|10.92|10.76|10.64|10.8|10.74||11.02|11.36|11.56|11.72|11.76|12.06|12.08|12.3|12.24|11.98|12.66|12.84|13.08|13.28|13.28|13.6|12.26|12.1||11.56|11.42|11.38|11.3|11.58|11.56|11.92|11.88|12.18|12.16|12.02|11.92|12.22|12.32|||12.46||12.62|12.82|12.6|12.42|12.48|12.26|11.88|11.62|11.76|11.84|11.58|11.44|11.82|11.52|11.7|11.16|11.08|11.12|11.36|11.22|11.5|11.7|12.2|12.2|11.96|11.64|11.78|12.2|12.68|12.58|12.96|12.9|12.18|11.78|11.94|12.1|12.08|11.76|11.82|12.1|11.96|11.82|11.96|11.98|12.14|11.82|11.92|12.18|12.26||||11.86|11.6|11.58|11.6|11.62|11.58|11.38|11.24|11.28|11.4|11.06|11.2|10.88|10.74||10.48|10.26|10.36|||10.46|10.66|10.66|10.7|10.66|11.02|10.86|10.86|10.86|10.92|10.84|10.4|10.1|10.56|10.4|10.08|10.14|10.32|9.83|9.64|9.71|9.45|9.21|9.16|9.17|9.2|9.09|9.46|9.64|9.49|9.07|8.48|8.49|8.46|8.48|8.34|8.02|8.18|8.07|7.52|7.7|7.98|7.7|7.54|7.13|7.56|7.56|7.78|7.71|7.4|7.27|7.17|7.28|7.29|7.46|7.74|7.9|8.08||7.55|7.45|7.44|7.89|8.45|8.45|8.52|8.66|8.94|9.15|9.17|9.19|9.89|10.16|10.54||10.3|10.04|10.36|10.28|10.26|10.26|10.62|10.52|10.62|10.62|10.76|10.32|10.2|10.48|10.6|10.8|10.82|10.96|10.82|10.9|11.14|10.98|10.52|10.78|10.84|10.76|10.44|10.76|10.72|11.16|11.24|11.38|11.52|11.64|11.6|11.86|12|11.84|11.9|11.78|11.5
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.4|44.65|44.6|44.3|44.6|||44.2|44.1|44.05|43.95|43.9|44|44|44.35|44.6|44.65|44.4|44.6|44.55|44.25|44.05|43.95|44.05|43.85|43.9|44|44.35|44.65|44.5|44.5|44.3|44.35|44.35|44.25|43.95|43.85|44.15|44.45|44.5|44.25|44.35|44.15|44.25||43.95|43.8|43.95|43.95|43.9|43.8|43.5|43.3|43.6|43.75|43.65|43.7|43.9|44.1|43.6|43.25|43.4||||43.3|43.2|43.3|43.1|42.9|43|43|42.9|42.7|42.7|42.65|43|42.95|42.6|42.85|42.85|43.25|43.25|44.55|44.5|44.35|44.2|44.1|||44.75|44.5|44|44|43.75|42.85|42.55|42.15|42.25|42.1|42.2|42.25|42.3|42.15|42|42.3|42.45|42.65|42.15|42.95|||||||||42.65|42.6|42.15|41.95|41.75|41.8|41.8|41.35|41.1|40.75|40.6||41|40.8|41.15|41.55|41.5|41.55|41.45|40.55|40.9|41.3|41.9|40.95|41.2|41.15|41.25|41.35|41|40.9|41.25|41.2|40.85|40.8|41.3|41.05|40.45|40.95|41.1|40.75|40.95|41.05|41.25|41.45|40.5|40.75|40.6|39.05|38.55|38.5|37.95|37.6|37.45|37.3|37.5|37.55|37.3|37.1|37.25|37.35|37.15|37.4|37.5|37.1|37.95|37.7|38|38.45|38.7|39.8|39.7||40|40.15|39.8|39.4|39|39.4|40.05|39.9|40.75|40.95|42.35|43.85|43.85|43.95|44.1|44.2|44.85|44.3|44.45|44.1||44.05|43.75|43.45|42.65|42.3|42.35|43.25|42.45|42.45|42.8|42.65|42.5|42.55|42.75|42.6|42.9|42.8|42.4|42.25|41.95|42.25|41|41.25|40.9|40.95|40.7|41.45|41.4|41.35|41.45|40.5|44.45|44.65|44.9|44.85|44.5|44.05|44.1|43.95|43
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||13.74|13.38|13.46|13.56|13.38|13.32||13.8|14.28|14.56|14.82|14.62|14.38|14.18|14.16|14.32|14.42|14.28|14.08|14.1|14.38|14.24|14.32|14.66|14.78||15.1|15.42|15.9|16.12|16.34|16.92|16.7|16.96|17.1|17.06|17.48|17.48|18|17.28|16.78|16.5|15.98|16.4||16.42|16.2|16.22|16.16|16.24|16.34|16.94|16.78|16.96|16.9|16.02|16.16|16.3|16.26|||15.18||15.44|15.96|15.74|15.42|15.58|15.58|15.34|15.5|16.02|15.42|15.54|15.56|15.9|15.6|15.6|15.16|15.54|15.32|15.7|16.64|16.9|17|17.14|17.18|17.32|16.88|17|17.16|17.62|17.6|17.72|17.76|16.98|17.06|17.06|17.26|17.32|17.3|17.44|17.08|16.96|16.64|17.6|18.46|18.2|17.48|17.72|18.6|18.46||||17.72|17.4|17|17.02|17.24|16.48|16.32|16.24|16.34|16.42|15.9|16.22|15.62|14.8||14.9|14.86|15.34|||15.22|14.96|14.6|14.44|14.64|14.8|14.82|15.04|15.16|15.32|15.1|14.92|14.76|15.36|15.52|14.38|14.7|14.54|14.26|13.32|13.7|13.66|13.52|13.4|13.32|13.48|13.74|13.8|14.38|13.6|13|11.76|12.08|12.06|12.2|11.78|11.3|11.64|11.36|10.92|10.72|11.14|11.12|10.9|10.64|11.8|11.7|11.56|11.7|11.62|11.34|10.9|11|11.12|11.24|11.28|11.44|11.82||10.98|11.42|11.18|11.86|12.04|11.98|12.24|12.7|12.84|12.9|12.94|13.02|13.18|13.2|14.34||14.36|13.96|13.94|14|13.7|13.74|13.98|13.86|14.22|14.32|14.52|14.54|14.14|14.32|14.06|14.16|14.22|14.64|14.44|14.48|14.74|14.44|13.8|14.12|14.2|14.32|13.7|13.66|13.8|14|14.42|14.8|14.42|14.7|14.44|14.84|14.8|14.94|14.98|14.88|14.64
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2988|2998|2986|2952|2986|3018|2996|3002|2992|2956|2960|2976|3000|3040|3040|3000|3010|2986|2972|2956|2906|2830|2820|2836||2866|2830|2772|2778|2802|2782|2808|2784|2756|2742|2748|2766|2804|2796|2766|2780|2800|2806|2750||2742|2734|2628|2616|2648|2708|2680|2670|2714|2714|2698|2612|2658|2710|||2714|2704|2678|2602|2564|2500|2554|2542|2492|2474|2546|2460|2500|2500|2418|2398||2460|2538|2564|2580|2620|2634|2690|2662|2672|2714|2722|2788|2778|2778|2704|2722|2700|2748|2792|2796|2804|2820|2796|2764|2762|2736|2682|2740|2750|2710|2682|2702|2788|2748|2670|2658|2676|2690|2700|2688|2686|2708|2688|2690|2702|2680|2678|2648|2618|2612|2650|2608|2602|2630|2616|2632||2640|2640|2632|2648|2644|2616|2608|2642|2608|2580|2600|2598|2746|2818|2760|2844|2836|2820|2790|2720|2768|2762|2740|2770|2698|2680|2652|2606|2618|2644|2622|2624|2652|2628|2690|2634|2582|2484|||2484|2480|2464|2470|2450|2446|2438|2434|2468|2458|2450|2402|2438|2454|2470|2570|2642|2648|2624|2466|2406|2326|2366|2416|2428|2410|2476|2500|2500|2516|2516|2600|2678|2686|2650|2650|2666|2684|2700|2694|2754|2724|2750|2794|2760|2808|2832|2800|2802|2804|2834|2810|2862|2916|2886|2886|2954|2948|2814|2936|2900|3000|2936|2888|2910|2906|2880|2830|2794|2840|2928|2888|2784|3042|3020|2944
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||25|25.11|24.49|24.37|24.36|24.17|24.93|25.49|25.61|25.5|25.64|25.89|26.16|25.68|25.6|25.73|25.5|24.8|25.2|24.88|24.83|24.54|25.68|25.04|24.7|24.73|23.88|23.97|23.54|23.55|23.51|23.75|23.6|23.62|24.03|23.69|24.12|24.4|24.35|24.24|24.62|24.5|24.49|24.77||24.84|24.58|24.37|24.59|24.78|24.84|25.02|24.87|25.04|24.8|24.94|25.02|25.1|24.97|25.38|||25.22|25.29|25.1|25.17|24.99|24.89|24.97|24.94|24.65|24.21|23.89|23.52||23.53|24.5|24.55|24.97|25|25.65|26.19|25.44|25.45|26.1|26.11|26.11|26.19|26.06|26.55|26.12|26.1|26.04|25.89|25.84|25.74|25.57|25.62|26.21|25.74|24.97|24.68|25.02|25.36||25.99|25.7|26.62|25.5|25.92|25.77|25.78|25.65|25.3|25.13|25.01|24.85|24.95|25.87|26.05|25.86|25.56|25|24.4|24.5|24.12|23.97|23.84|23.8|23.76|22.96|23.51|23.51|23.88|23.87|24|23.99|24.05|24.16|23.85|23.44|23.99|24.17|24.4||23.93|24.15|23.95|23.21|23.31|24.02|24.28|23.97|24.01|23.91|23.64|23.64|23.5|23.18||23.49|23.48|23.65|24.18|23.99|24.34|23.92|23|23.68|23.81|23.9|23.8||23.33|23.12|22.95|22.57|22.17|22.03|22.08|22.33|21.96|22.11|22.12|21.69|21.37|21.68|21.8|21.32|20.88|21.39|20.91|20.6|20.93|21.08|20.73|20.82|20.82|21.02|20.95|21.95|22.51|22.57|21.89|21.51||22.02|21.81|21.7|21.49|21.18|20.99|20.89|20.31|20.67|20.46|20.26|21.09|20.37|20.22|20.52|20.58|20.22|20.46|21.08|21|21.22|21.24|21.28|21.29|21.13|21.21|21.44|21.02|20.92|20.91|21.27|21.46|21.14|21.03|20.81|20.74|20.76|20.27|20.42|20.28|20.63|20.27|20.31|20.44|20.11
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||39.49|39.05|39.74|39.75|37.3|36.6|37.93|38.38|38.9||42.3|42|40.75|40.57|40.2|42|42.5|41.09|41.91|41.54|42.76|41.28|37.67|37.51||37.57|36|37.4|37.67|38.06|37.66|37.09|37.92|39.5|39.39|37.77|39.79|39.69|39.45|41.95|41.32|40.9|41.21|42.15|44.33|45.59|44.56|45.34|43.15|43.21|43.02|44.65|42.71|39.18|39.04|37.62|37.08|36.24|37.45|37.06||38.66|37.87|39.98|39.74|38.61|39.48|40.37|39.56|37.06|37.51|38.8|37.18|36.64|35.12|35.47|37.11|36.73|39.26|40.67|40.41|39.33|40.12|39.92|43.54|45.31|42.62|40.99|38.72|39.22|40.06|42.57|42.45|40.08||41.78|41.47|40.48|40|40.5|39.8|41.74|39.84|40.49|40.74|41.96|43|45.16|42.64|42.12|43.93|44.63|44.41|44.76|44.15|44.19|44.69|40.77|37.53||42.64|40.13|40.37|40.78|40.04|38.66|37.01|35.22|34.65||34.82|36.04|36.37|38.56||38.46|40.19|39.34|37.91|37.12|34.4|33.32|32.6|32.25|32.32|33.14|32.66|29.22|29.47|28.96|30.13|28.36|28.74|26.97|25|25.03||26.01|26.08|27.12|29.08|26.49|26|27.16|25.69|25.81|27.33|26.75|28.9|28.93|28.9|26.54|26|25.27|23.74|24.8|26|27.02|21.06|19.14|22.79|22.74|22.33|23.76|23.23|22.68|22.97|23|22.93|22.92|25.48|26.13|26.38|26.14|25.03|23.97|25.16|25.18|24.09|24.17|22.04|22.16|22.05|23.3|23.97|24.4|25.7|24.79|26.66|26.94|26.75|26.03|26.12|26.2||27.03|27.82|28.4|28.54|28.35|28.15|27.53|26.27|25.81|24.3|23.76|24.55|24.53|24.62|25.92|25.25|25.02|25.68|24.78|24.54|26.84|27.13|26.61|27.05|26.28|27.41|29|25.74|24.05|24.23|23|23.06|23.01|23.01|22|22.3
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||53.55|55.2|56.7|56.2|54.4|54.15||54.9|56.65|57.8|59.9|61.15|59.1|59.35|59.65|58.4|56.8|58.45|56.2|57.5|57.1|53.55|53|54.5|51.2||53.8|55.55|55.15|53.5|50.05|52.55|52.6|53|52.65|51.05|51.05|50.95|50.05|51.85|51.75|50.45|50.35|50.85||51.3|51.35|50.75|48.1|50.05|48.55|49|51.7|54.1|54.85|54.05|54.75|54.1|56.2|||56.15||56.9|58.4|60.45|59.4|56.25|55.4|55.4|56.9|56.6|54|53.3|53|53.4|51.15|51.3|50.05|52.3|50.2|53.1|54.35|55.85|57.6|58.75|55.6|56.05|52.5|54.2|52.85|55.05|55.5|56.95|60.75|59.95|61.9|60.75|62.2|63.25|61.3|65|62.5|66.6|65.75|69.25|70.85|71.4|68.65|68.6|72.7|71.7||||70.1|68.15|72.5|71.5|71.5|74.4|73.25|76.7|77.75|79.85|78.2|79.35|77.55|73.6||71.05|70.65|73.1|||69.35|71.8|67.1|66.9|70.3|69.5|68.7|71|71.05|68|70.1|68.7|61.85|63.65|63.65|60|57.7|56.55|54.8|50.7|50.8|53.75|53.1|50.25|53.65|54.3|53.6|52.8|52.2|47.15|47.9|40.75|44.5|45.75|45.35|41.9|36.15|37.2|37.15|32.3|32.8|35.75|37.85|36.55|34.95|40|43.55|47.65|51.45|48.85|48.75|47.6|49.85|50.4|52|53.85|55.95|56.25||52|50.95|52.15|53.3|56.15|55.6|54.75|55.5|55.85|57.7|56.65|57.3|61.9|61.45|63.25||64.5|62.4|62.75|65.4|65.65|66.8|67.05|68.8|68|70.95|70.75|73.75|69|75.1|74.55|74|70.7|71.7|71.9|75.2|75.7|75.55|74.05|76.85|77.3|79.35|79.85|79.25|76.5|79.15|79|85.05|84.65|84.65|83.3|85.1|82.4|81.4|79.35|80.75|78
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||57|56|52.25|52.75|52.5|58|57|57.75|61.75|61.25|62|61.75|63|63.75|63.75|64|65|63|60.5||61.25|60.75|65|63.75|65.5|65.5|66|66|66|66.25|64.5|64.5|65.5|67|67|67.5|68.25|68.25|67.5|68.5|||66.25|66.5||67.75|68.5|69.75|68.75|71.25|71|72.75|73.75|77|78|||77|76.5|76.25|75.5||75|76|76|76|74.75|76|76|75.5|75.75|76.25|76|75.25|73|73|74.25|74.5|71.75|75.5|76.5|77.25|76|76||74|75|76.5|78.25|77.25|77|79.5|80.25|81.25|83|83.75|83.25|86.5|86.5|87|87.75|88.75|89|90.5|88.75|89.5|86.5|88|86.5|86.5|85.75|85.25|88|88|88.5|89.25|90|87.75|89.25|89.5|89.5|90.25|90.75|91|90.5|92.25|92.5|94.5|96||97|97.5|95.75|95.75|93.75|93.75|95.5|95.75|96.25|96|96.25|95|96.25|96.25||97|96.75|96.75|98||97|97.25|96.75|94.75|95|95|95.75|95.25|95|95|94|94.75|94.5|98.5|97.75|98.5|97.25|97|98.25|96.75|97.25|98|98.25|98|96.5|97.75|97.75|96.25|96.25||95.5|93.5|93|93.5|93|||89|88|88|88|87.5|87.25|86.25|86|88.25|88.5|89|88.25|88.5|89.5|90.75|89|91|88|88|89.25|90.25|90.75|87.75|87|86|86.5|86.5|82.75|84|83.5|85.25|82.25|82.5|83|82|81.75|81.5|82.25|83.25|83|83|83.75|86||85.75|84.75|84.5|84.25|82|82.5|82.75|82.75|82.5|||81.25|80.5|80.25|79.75|79.75|79|78.75|80|80.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||196.5|200|199.5|198.5|197.5|||199|202|204|200.5|200.5|195|195|192|194|193|195|194|193.5|192|191.5|191|191.5|191|190|190|191|192|189.5|198.5|196.5|196|197|192|193.5|194.5|194.5|195.5|199|197.5|196|194.5|193||190.5|190|191.5|188.5|187|187|187.5|187|190|190.5|193|190|193|193.5|191.5|189.5|188||||193|191.5|193|190.5|192|193|192|191.5|184.5|185.5|180|181|181|182|184|181.5|184.5|184|188|183.5|181|181.5|183|||185|183.5|183.5|181|183.5|181.5|196|193.5|196.5|193|189.5|194|200.5|199.5|196|197.5|198|197|197|202|||||||||207|204.5|206|204.5|206.5|210|204|201|203|202|204||206.5|205|209.5|207.5|210|207.5|210|203|186.5|192.5|189|195|184.5|181.5|185.5|194.5|186.5|188.5|186|187.5|187.5|189.5|186.5|190|184|185|185|183|182|183.5|183|183|185.5|184.5|182.5|179|172|173|170.5|171|167|167.5|170|165.5|160.5|158|159.5|157|156|158|160|160.5|161|160.5|153.5|154.5|154|159|157.5||160.5|161|160|162|157|158|168|162.5|166.5|161.5|166.5|168.5|176|178.5|174|176.5|178|175|178|174.5||171.5|164.5|165.5|163.5|166|168.5|172|169.5|170.5|173.5|177|179|175|176.5|176|174|180|182|184.5|180|175|167|171|170|165.5|150.5|160|161.5|165|167|170.5|172.5|172.5|176|174.5|175.5|175.5|175|173|170.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||49.45|49.25|50.45|49.85|48.2|47.55||49.45|51.75|53.75|54.5|53.35|50.6|51|49.3|50.9|50.75|50.95|48.95|48.9|50|48.7|48.25|50.2|47.25||47.9|48.4|49.9|50.75|49.3|49.85|49.7|52.5|54.15|53|51.55|52.3|53.85|55.65|55.55|54.35|54.05|55.1||56.25|56.2|56.1|54.6|56.85|55.4|57|57.1|58|58.95|58|57.9|57.55|58.6|||57.5||56.05|57.45|58.4|58.75|60.95|60.5|61.55|64.55|62.9|60.45|59.4|56.5|59.65|57.05|55.55|53.4|55.6|53.9|56.45|56.5|58.85|59.1|61.3|59.45|59.45|54.75|55.65|58.65|59.4|57.1|57.1|59.85|58|57.05|53.9|56.5|57.8|58.55|61.6|60.4|61.8|61|64.5|66.05|66.45|64.8|65.5|70.2|71.6||||68.5|66.75|67.8|67.8|67.4|69.25|66.85|70.65|73.3|71.7|68.8|71.8|73.95|68.85||71.35|71.35|73.4|||72.3|74|73.05|72.3|73.5|76.7|75|77.55|80.65|80.5|84.65|89.3|79.6|82.75|82.25|71.5|65.4|68.1|66|62.45|63.7|65.4|64.4|62.55|64.1|67|65.9|68.6|64.4|61.35|56.95|50.6|52.7|54.1|56.5|53.9|50.7|51.2|46.6|43.05|42.25|44.2|44.8|42.95|40.35|47.4|47.65|44.5|46.85|44.1|43.5|41.7|43.6|42.1|42.5|47|48.95|49.45||45.35|45.1|45.45|45.55|47.05|45.95|45.2|47.3|48.8|51.15|49.5|49.35|51.15|51.05|52.7||52.7|50.7|50.9|51.8|52.95|53.5|53.15|54.65|53.8|55.15|56.95|57.25|52.95|57.75|56.9|59.55|60.7|61.2|61.45|62.65|61.65|61.5|60.2|61.25|61.5|61.6|61.5|59.55|59.1|60.25|59.5|65.35|63.45|63.7|62.2|63.55|63.2|63.15|62.4|62.5|61.4
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||109700|109000|111600|112400|112000|109800|109900|110500|106200|106800|106700|108600|107500|107100|107500|107900|107900|106700||110000|107600|104800|105500|106600||109100|109500|111300|111900|112000|112000|114100|112400|109600|109500|111200|112400|114100|113600|112500||111200|111400|111600|110700|110700|112500|113000|105000|100000|100000|99300|100200|99000|98000|98500|98600|99500|96600|95500|94400|95500|96700|95500|96200|95800|95500|95600|94600|91900|93100|93100|93400|92200|92500|95400|95300|95800|95700|95800|93800|94600|94400|94000|94500|93000|94500||94100|92200|93000|93800|93000|95500|94100|95200|94500|93400|93000|90500|90200|88400|87700|86100|86300|88000|86800|87200|85900|87000|87000|83400|80200|||79900|80700|80000|80600|80800|81800|80500|79700|79900|79700|78200|77000|76700|75400|74600||73900|76800|81100|80300|80100|80800|79700|79700|79900|81200|80900|81000|78800|80200|79500|79600|79700|79800|79800|80600|82100|82200|80300|80500|80900|80600|80500|80100|80200|82100|81600|82600|84900|85200|82700|82500|82600|81500|81600|78700|78400|80200|79300|79800|79300|78600|77200|77000|77200|78900|79100|79000|79000|79200|79300|79000|80000|79400||83900|84000|83500|84700||83700|86000|84500|86400|86100|90200|91000|91100|92000|92800|93800|93500|93700|94500|||94600|94300|94200|94100|93100|93000|93300|93000|90500|91900|91900|90700|90000|89500|90600|89800|92200|94900||93300|92200|92000|92600|93800|93600|94400|94500|93500|93100|94200|94900|94800|94800|95400|94000|93100|92200|91700|91000|89900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.98|15.85|15.59|15.59|15.54|15.85|15.9|16.05|16|16|16.39|16.0007|16.1369|15.952|15.8158|15.6503|15.5724|15.5724|15.5724||15.5724|15.3291|15.553|15.5822|15.8936|15.6698|15.6698|15.7963|15.845|15.845|15.92|15.65|15.7|16|15.91|15.83|16.14|16.44|16|16.18|15.96|15.8|15.77|15.65||15.46|15.54|15.22|15.29|15.36|15.3|15.31|15.43|15.48|||15.23|15.4|15.3|||15.2|15.1|14.95|14.87|14.79|15.01|15|14.88|14.8|14.6|15.15|14.7|14.9|14.55|14.82|14.57|14.8|15.09|14.42|14.73|14.51|14.67|14.56|14.63|14.88|15.1|15.18|14.68||14.75|14.95|14.55|14.78|15.06|15|15.06|14.9|14.88|15.18|15.18|14.52|14.5|14.42|14.22|14.46|13.9|13.82|13.78|13.96|13.6|13.46|13.22|13.35|13.24|13.19|13.1|13.2|13.22|13.31|13.2|13.2|13.27|13.26|13.47||13.45|13.31|13.48|13.19|13.23|13.18|13.3|12.95||12.96|12.94|13.15|13.15|13.2|13.25|13.4|13.32|13.3|13.26|13.29|13.23|13.09|13.1|13.04|13.1|13.24|13.23|13.16|13|12.9|13.14|12.94|13|13|12.73|12.45|12.37|12.7|12.86|12.8|12.85|12.68|12.99|13.09|12.95|12.69|12.61|12.43|12.4||12.59|12.59|12.67|12.45|12.47|12.58|12.41|12.74|12.7|12.43|12.28|12.38|12.16|12.06|12.15|12.19|12.59|12.75|12.48|12.28|12.01|12.14|12.13|12.15|12.39|12.81|13.05|13.19|13.03|13.12|13.33|13.26|13.3|13.45|13.1|12.98|13.07|13.09|13|13.2|13.32|13.15|13.3|13.67|13.84|13.8|13.6|13.5|13.42|13.74|13.76|13.6|13.64||13.24|13.52|13.35|13.31|13.61|13.28|13.78|13.89|13.87|13.7|13.54|14.55|14.49|14.38|14.41|14.3|14.06|13.87|13.75|13.83|14.17
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||230|230.5|233|230|231|||222|216.5|218|217.5|221|215.5|211.5|214|205|205.5|209|206|203|205|205.5|206|200.5|201|200|199|202|199|199|196.5|196|200|201|198|201|192.5|182.5|185|185|183|182.5|179.5|179||183.5|181.5|182.5|181|183|182|185.5|188|191.5|188|189|188.5|188.5|177|175.5|173.5|175.5||||176|175|175|173.5|175|176|179.5|181.5|171.5|173.5|169.5|173.5|179|180.5|186.5|198.5|201|203|205.5|203.5|202.5|202|203|||203.5|207.5|206.5|207.5|210|208.5|207.5|207|212|210|206.5|208|209.5|206.5|209.5|211.5|204.5|204|205|214|||||||||213|212|208|202.5|199.5|201|206|200|199.5|200.5|200||200.5|202|204.5|208.5|208|209|211.5|207|204.5|209.5|210|217|214.5|206|224|231.5|226|228|227|232.5|229.5|231.5|230|231|235|239.5|242|242.5|245|229|234.5|237|245.5|243.5|238.5|233|221.5|222.5|217.5|213.5|207|204|208|206.005|203.529|203.034|209.967|207.491|201.053|204.025|203.034|206.005|208.482|214.919|213.434|206.005|207.986|208.482|202.044||202.044|205.51|207.986|205.51|205.015|203.529|205.015|199.073|203.034|204.025|212.443|218.881|230.766|231.756|231.261|230.271|231.756|230.271|234.727|232.747||225.814|224.823|227.795|228.29|226.804|229.775|237.203|236.708|238.689|249.088|247.603|245.622|248.098|253.05|250.079|262.459|259.983|259.983|260.478|261.964|260.478|247.603|247.603|247.603|245.622|237.699|241.165|242.651|242.155|241.66|237.699|238.194|245.622|244.136|242.651|243.146|232.747|226.804|224.823|220.862
09548|49983|/equities/fosun-intl|MSCI_EEM||5.38|5.28|5.41|5.41|5.27|5.2||5.18|5.38|5.45|5.54|5.63|5.47|5.39|5.37|5.4|5.43|5.37|5.34|5.33|5.4|5.08|5.16|5.12|5.06||5.12|5.16|5.19|5.2|5.21|5.25|5.17|5.25|5.29|5.28|5.37|5.38|5.4|5.5|5.39|5.37|5.24|5.42||5.49|5.45|5.45|5.31|5.46|5.45|5.55|5.62|5.71|5.85|5.85|5.72|5.74|5.79|||5.67||5.72|5.76|5.76|5.68|6.11|5.99|6.05|6.32|6.34|6.31|6.24|6.22|6.3|6.16|6.36|6.22|6.45|6.36|6.42|6.62|6.7|6.64|6.62|6.64|6.57|6.42|6.56|6.57|6.76|6.89|7.31|7.38|7.36|7.33|7.44|7.47|7.5|7.45|7.55|7.48|7.29|7.32|7.46|7.4|7.57|7.28|7.61|7.87|7.83||||7.55|7.56|7.4|7.34|7.14|7.18|7.1|7.02|6.81|6.92|6.78|6.83|6.6|6.56||6.36|6.37|6.45|||6.18|6.18|6.05|6.07|6.23|6.3|6.03|6.09|6.14|6.38|6.41|6.21|6.02|6.27|6.18|5.95|6.02|5.94|5.81|5.53|5.62|5.65|5.56|5.61|5.69|5.84|5.86|5.94|5.89|5.78|5.22|5.05|5.19|5.3|5.32|4.97|4.94|5.25|5.14|4.8|4.88|4.93|4.94|4.93|4.74|4.83|4.84||||4.83|4.78|4.85|4.86|4.91|5.04|5.01|5.11||4.95|4.87|4.82|4.8|4.97|4.78|4.78|4.9|5.06|5.03|5|4.96|5|4.56|4.9||5.11|4.88|5.11|5.1|5.42|5.57|5.83|5.79|5.95|6|6.01|5.97|5.8|5.87|5.94|5.97|5.95|6.03|5.87|5.88|5.96|6.03|5.82|5.94|5.95|6.01|5.85|5.65|5.71|5.94|6.19|6.3|6.4|6.63|6.64|6.68|6.78|6.81|6.89|6.74|6.67
09549|103031|/equities/far-eastern-ne|MSCI_EEM||33.45|33.4|33.55|33.5|33.5|||33.05|32.75|32.95|32.95|33|32.75|32.6|32.4|32.55|32.45|32.45|32.5|32.2|31.9|31.7|32.3|32.1|31.85|31.8|32|32|32.05|32.05|32.05|32|31.95|31.95|31.75|32.1|31.8|32.1|32.25|32.6|32.35|32.25|32.2|32.25||31.9|31.85|31.9|31.75|31.9|31.4|31.45|31.7|31.65|31.85|31.85|31.7|31.7|31.8|31.45|31.3|31.35||||31.3|31.3|31.35|31.1|31.2|31.1|30.95|30.8|30.75|30.8|31|31.3|31.25|31.3|31.35|31.25|31.55|32.3|32.55|32.45|32.2|32.45|32|||32.45|32.45|32.15|32.2|32|32|32.25|32|32.1|32.35|32.15|32.2|32.25|32.55|32.4|32.35|32.4|32.7|32.7|33.3|||||||||32.35|32.45|32.6|32.5|32.6|32.3|32.5|31.8|31.7|31.9|31.7||31.9|31.7|31.85|31.8|31.6|31.55|33|31.3|31.1|31.3|32.6|32.95|33|32.65|33.2|33.2|33|32.8|32.75|32.8|32.3|32.65|32.5|32.15|31.75|31.55|31.8|31.05|30.9|30.6|31.35|31.55|31.5|31.65|33.2|32.25|32.35|32.65|32.8|32.45|32.35|32.3|32.05|32.45|32.15|32.05|32.05|31.9|31.65|31.55|31.2|31|31|30.85|30.95|31.35|31.4|31.95|31.4||32.1|32.15|31.75|32.15|32.15|32.35|32.7|32.35|32.75|32.1|32.9|32.8|32.8|32.8|32.1|32|33|32.15|31.95|31.85||31.8|31.5|31.75|31.75|31.65|31.7|32.75|32.15|31.4|31.65|31.65|31.05|30.9|30.95|30.9|30.9|30.85|30.6|30.25|30.3|30.1|29.85|29.9|29.45|29.65|29.5|29.65|30|30.1|30.4|30.1|31.75|31.75|32.1|32.15|32.4|32.3|32.5|32.15|31.7
09550|103201|/equities/hiwin|MSCI_EEM||237.5|239.5|242.5|244|246.5|||249.5|243.5|245|250|251|237.5|236.5|236|232|233|238|237|238|234|234|239.5|238|235.5|232|234.5|236.5|240|241|238|239|237.5|234.5|230.5|228|232|228.5|229|233|233|229.5|229.5|235||235|230.5|231|229.5|236|238|244|251.5|255|257|262|261|261.5|260.5|254|251|244.5||||250.5|245.5|243.5|244|250|250|248|251.5|252.5|253|252.5|245|248.5|241.5|244|247|255|261.5|263|249|246.5|249.5|248|||251|245|247|247.5|236|237.5|232|238|241|241.5|237|246|246.5|232|230|229.5|231.5|225|223|221.5|||||||||201.5|193.5|188|188.5|191.5|190|192|185.5|182.5|181|181||182.5|180|183|183.5|181|180|181.5|181|180.5|185|190.5|187|189|183|185.5|186|182|184|189|193.5|192|193|186|182|183.5|184|186.5|181.5|181.5|180.5|179.5|182|184.5|183|183.5|178|176|177.5|172.5|174|173.5|170.5|169.5|169|166|163|164.5|161|159.5|163|158|166.5|166.5|166.5|162|161|159|162|161||176|179.5|179|181.5|175.5|177|176|173.5|181.5|179.5|188.5|190|189.5|190.5|192.5|196|196.5|194|198.5|197.5||196|191|191.5|195|198|199|207.5|209.5|208|217|218|216.5|217.5|216|219.5|218.5|221.5|216|217.5|210.5|209.5|210.5|209|213.5|210|206.5|209.5|210.5|214|215.5|219|217.5|214|218.5|231|229|227|227.5|229.5|223
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||24.5|24.3|23.85|23.65|23.2|23.6||24|23.85|24.6|25.95|26.4|26.7|26.9|26.7|26.85|26.65|26.1|26.4|26.4|26.15|25.6|25.65|25.65|26.2||26.45|26.75|27.05|26.9|26.8|26.9|26.8|26.7|26.7|26.65|27.05|27.3|27.6|27.45|27.55|27.75|27.55|27.85||27.75|28.25|27.45|26.85|27.45|27.6|27.4|26.4|25.8|25.6|24.9|25|25|24.4|||25||24.2|24.05|23.75|23.15|23.3|23.35|22.5|22.8|22.7|22.85|23.05|23|24.05|23.8|22|21.6|21.8|21.7|22.25|22.35|22.5|22.4|21.8|21.5|21.3|21|21.05|21.6|21.95|21.85|21.5|21.5|21.6|21.5|21.7|21.6|21.2|20.1|19.28|19.34|19.18|19.3|19.68|19.78|19.74|19.22|19.62|19.72|19.5||||19.32|19.22|19.22|19.34|20.05|20.3|20.3|20|19.84|20.25|20.2|20.5|20.6|20.35||19.84|19.98|19.66|||19.58|19.5|19.4|19.52|19.38|20.65|20.3|20.25|20.35|20.85|20.15|20.5|20|18.84|18.62|18.2|18.32|18.44|17.86|17.36|17.38|17.34|17.26|17.2|17.26|17.56|17.24|17.28|17.36|17.14|16|15.7|15.94|15.68|15.58|15.36|15.04|15.24|15.24|14.96|15.42|15.72|15.66|15.8|15.9|16.42|16.28|16.46|16.56|16.34|16.08|15.9|15.78|15.56|15.22|14.62|15.42|15.66||15.56|15.74|15.98|15.82|15.86|15.78|15.8|15.64|15.72|15.62|15.8|15.94|16.12|16|16.58||16.5|16.3|16.4|16.62|16.8|17.1|17.68|17.48|17.5|17.72|17.62|17.36|17.32|17.52|17.1|17.04|16.78|16.92|17.4|17.4|17.64|17.72|17.5|17.78|17.8|17.88|17.54|17.42|17.38|17.76|18|18.28|17.88|17.96|17.94|18.42|18.44|18.36|18.36|18.68|18.66
09552|41434|/equities/empresas-copec|MSCI_EEM||5950|5950|5865|5785||5950|6150||6070|5840|5825|5841|5845|5840|5884|5869|5845.1001|5830|5900|5880|6000|5850|5850|5952|6060|6126|6130|6138|6100|6065|5910|5740|5540|5467|5437|5500|5480|5492|5470|5520|5371.8618|5275.936|5295.1211|5327.7358||5388.1689|5419.8252|5371.8618|5357.856|5290.3242|5585|5635|5750|5795|5848|5774|5701.1001|5620|5500|5515||5531.2002|5500|5465|5506|5610|5560|5535|5488.8999|5562|5675|5809|5800|5760|5630|5615|5700|5525|5670|5790|5857|5870|5870|5878|5904|5925.1001|5965|5910|5980|6000|5930|5880|5831|5841|5944.1001|5909.1001|5974|5949.8999|5850|5952|6075|5999|5859.7998|5805|5926.6001|5930|6034.7998|6045|6005|6085|6120|6111|6058.3999|6082|6261.7998|6267|6156|6136|6140|6095|6093|6180|6186|6150|6115|6120|6089|6031|6165||6329|6300|6400|6306|6300|6374.8999|6304|6171|6300|6000|5950|5855|5920|6000|6065|5947.1392||5837.8311|5852.3398|5866.9468|5924.8901|6140|6224|6035|6099|6160|6130|6150|6250|6350|6330|6389.8999|6360|6385|6560|6585|6710.1001|6850|6889.8999|6660|6499|6350|6466||6502|6502|6582|6395|6400.7002|6180|6289.7998|6425.8999|6190|6195|6335|6100|6130|6070|6050||6235|6426|6436|6500|6300|6201.2002|6110|6121|6398|6541.2998|6618.8999|6700|6876.2002|6850|7200|7200|7200|7377.7998|7501|7548|7455|7630|7701|7690|8051|7900|7541|7731|7740|7739.8999|7700|7680|7730|7840|7700|7621|7560|7470|7450||7325|7340|7346|7340|7380|7380|7395|7400|7494.8999|7525|7380|7523.1001|7595|7543|7640|7650|7710|7500|7211|7085|7000
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||3.9|3.95|3.96|3.96|3.98|3.98|3.98|3.96|3.99|4.03|4.1|4.11|4.2|4.14|4.08|4.08|4.13|4.08|4.14|4.02|3.86|3.93|3.94|4|4.12|4.16|4.12|4.09|4.15|4.16|4.21|4.3|4.37|4.39|4.26|4.34|4.41|4.43|4.4|4.41|4.4|4.39|4.33|4.31|4.36|4.36|||4.31|4.38|4.38|4.38|4.33|4.31|4.2|4.23|4.24|4.22|4.23|4.27|4.28|4.18|4.22|4.21|4.22|4.15|4.18|4.34|4.32|4.27|4.3|4.21|4.17|4.12|4.21|4.32|4.3|4.23|4.22|4.27|4.3|4.25|4.26|4.28|4.32|4.3|4.25|4.25|4.32|4.32|4.32|4.39|4.38|4.46|4.46|4.46|4.46|4.44|4.44|4.41|4.46|4.46|4.46|4.39|4.4|4.5|4.46|4.45|4.5|4.49|4.49|4.53|4.5|4.5|4.46|4.5|4.44|4.36|4.46|4.64|4.61|4.55|4.47|4.55|4.54|4.46|4.41|4.42|4.4|4.4|4.45|4.48|4.5|4.55|4.6|4.65|4.72|4.6|4.55|4.55|4.53|4.53|4.48|4.49|4.55|4.5|||4.56|4.36|4.31|4.33|4.42|4.36|4.35|4.41|4.44|4.36|4.41|4.45|4.55|4.5|4.47|4.5|4.55|4.54|4.54|4.35|4.38|4.44|4.51|4.45|4.48|4.46|4.45|4.38|4.4|4.38|4.23|4.25|4.19|4.24|4.21|4.31|4.38|4.45|4.46|4.36|4.49|4.51|4.42|4.44|4.45|4.4|4.21|4.23|4.35|4.4|4.32|4.33|4.3|4.42|4.3|4.17|4.2|4.19|4.15|4.17|4.16|4.22|4.32|4.39|4.35|4.44|4.49|4.57|4.69|4.63|4.69|4.62|4.57|4.61|4.57|4.67|4.6|4.66|4.88|4.75|4.68|4.58|4.4|4.32|4.32|4.33|4.28|4.23|4.28|4.27|4.2|4.2|4.2|4.21|4.19|4.18|4.24|4.21|4.22
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|||||170.5|172|168|166.3|158.9|166|174.9|176.9|168.2|161.2|163.5|162.61|161.62|159.35|158.76|155.1|154.1|145.9|143.8|141|140.6|137.2|134.5|133|133.4|134.4|136.9||141.7|146.7|151.9|159.6|177.3|174.4|158.6|165.5|162.2|157|155.9|156.4|153.7||156.2|158.3|153.6|152.3|156||158.5|162.3|162|162.1|165.6|162.3|161.2|159.9|159.7|154.7|156.5|153.3|155|148.7|148.7|147|146.9|142.8|141|141.8|141.1|140.5|140.3|143.6|145.3|145|137.2|137.8|144.3|141.6|139.8|139.5|138.5|140|136.9|141.8|139.2|136.3|135.2|132.2|133.6|132|134.3|134.6|135.3|134.1|132|||||117.3|120|128.5|127|121.6|119.1|124.5|128.3|133.5|133.9|136.4|136.9|137.1|135.3|135.3|134.4|131.7|128.2|123.1|126|124.4|130|130.8|129.4|127.3|136.6|140|139.3|136.9|136.5|134.5|137.1|135.7|136.9|138.1|138.8|135.4|131.1|130.4|128.5|127.7|131.4|123.39|121.61|120.62|118.25|125.47|119.24|121.61|129.52|132.98|132.88|131.8|130.81|131.1|128.53|130.21|126.75|129.22|123.89|128.14|132.49|133.77|134.37|140.79|139.21|145.84|145.44|142.28|138.32|139.21|136.84|132.49|131.3|133.48|135.26|138.42|140.99|140.4|138.62|139.71|135.95|136.44|125.67|122.11|118.74|121.51|123.39|124.97|126.65|122.8|122.4|121.91|114.39|115.48|119.04|120.62|117.85|118.74|116.47|114.79|114.99|114.49|119.04|115.68|118.55|115.78|119.73|119.83|118.65|112.42|111.72|112.61|107.28|108.07|108.17||111.03|111.63|110.34|109.85|109.45|109.25|105.2|105.79|111.63|109.35|106.09|107.67|109.65|101.84|96.89|97.54|94.47|94.22|92.99|92.4|94.08|91.06|89.28|89.33|87.25|85.28|83.79|83.5|84.39|84.44|83.45|
09555|103588|/equities/wpg-holdings|MSCI_EEM||54.7|54.8|54.9|54.7|54.9|||54.8|54.5|54.2|54.7|54.4|54.4|54.4|53.9|53.6|53.6|53.2|53.3|53.5|53.4|53.3|53.2|52.8|53|52.4|52.5|51.8|52.2|52.7|52.5|51.3|50.8|50.3|49.8|49.65|49.8|50|50|50.2|50.3|50.2|50.3|50.3||50|50.4|49.75|49.8|49.75|49.65|49.95|50|50.5|50.2|50.1|50|50.4|50.7|50.1|50.4|50.3||||50.2|50|49.8|48.45|48.7|48.7|48.65|48.8|48.25|48.1|48.1|47.95|48.75|48.3|49|49.25|49.75|50.6|50.6|50|49.7|49.6|48.75|||49.3|49.2|49.2|49.3|49.45|49.3|49.2|48.9|49.05|49.35|49|49.5|49.35|49.8|49.45|49.3|49.25|48.45|47.7|48.25|||||||||47.5|47.2|47.25|47.1|47.4|48|48.2|47.6|47.8|47.55|47.85||48.1|48.25|47.85|47.55|47.65|47.8|48.05|47.3|47.3|48.75|48.45|47.65|47.65|47.35|48.75|48.5|47.75|47.15|47.55|48.5|48.5|48.4|48.5|47.25|46.95|46.9|47.2|46.7|46.3|46.1|45.85|46.35|47.05|47|47.55|46.65|46.3|46.3|45.75|45.3|45.4|44.4|44.6|44.25|43.95|44.25|44.15|44.4|44.25|45.05|45.2|46.6|45.7|45.6|45.7|46.1|46.8|46.9|46.85||47.2|47.7|47.3|47|45.85|46.45|47.1|46.1|47.1|46.85|47.4|48.2|49.05|49.9|50|50.1|51.6|51.5|52|52.2||52.3|50.4|50.9|50.7|50.9|50.7|51.4|50.7|50.5|51|50.4|50|50.1|50.4|49.9|49.9|51|51.7|51.3|51.4|51.4|51.1|51.1|51.3|50.7|49.95|50.1|50.2|50.5|50.2|49.6|49.45|49.2|49.05|49.55|49.7|49.1|48.6|52.8|51.8
09556|103802|/equities/ruentex|MSCI_EEM||35.95|35.95|36.15|35.95|36.05|||35.85|36.15|36.3|36.05|36.7|36.5|36.75|35.55|36.1|36.25|36.85|37|36.95|35.05|34.9|34.9|35.05|35|34.9|35.15|35.7|35.7|35.5|35.55|35.45|35.35|35.1|34.5|34.85|35.2|35.5|35.75|35.8|35.6|35.8|35.35|35.5||35.8|35.5|35.65|35.4|35.55|35.15|35.05|35.45|35.5|35.95|36.1|35.9|36.15|35.85|35.5|35.65|35.15||||35.35|35.05|34.9|35.2|35.5|35.85|35.85|35.95|35.65|34.3|36.25|36.25|38.35|42.6|43|43.25|44.1|44|44.1|43.45|43.25|43.3|43.6|||44.45|44.5|44.2|44.4|44.4|44.1|44.1|44|44.25|44.05|44.4|44.75|44.75|44.65|44.7|45.1|45.4|45.3|44.75|44.7|||||||||43.9|43.55|43.35|43.3|43.35|43.3|43.75|43.1|43|43.35|43.55||43.25|42.65|43.15|43.9|43.65|43.65|44.35|43.15|42.5|44|44.4|45.05|45|44.45|44.35|44.85|44.5|45.6|46.45|47.2|45.95|46.35|46.15|45.9|45.25|45.35|45.2|44.2|43.95|44.1|44.45|43.95|44.25|45.5|45.25|44.65|43.3|43.6|43.45|41.8|40.7|40.35|40.9|40|39.6|40|40.35|38.6667|38.7334|39.3334|40.2667|40.3334|39.2|39.3334|38.2667|37.6667|36.4667|37.7334|34.3334||35.7334|35.4|34.2667|33.5334|33.2333|34.2667|34.2667|33.7333|35.8|35.6667|37.4|37.6667|38.9334|39.2667|38.6667|39.8667|40.2|39.3334|40.4667|40.2||40.2|38.6667|40|39.9334|39.4667|40.8667|42.0667|42.2667|41.8667|42.8667|41.8|41.7334|41.2|42.1334|42|42|42.2|42.3334|43.2667|42|43|41|40|38.6667|38.4667|37.3334|37.6|38.6|38.6|36.5334|40.5334|40.5334|40.7334|39.7334|38.6667|39.4667|43.8|48.6|48.5334|47.2667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.921||||1.9|1.88|1.929|1.969|1.98|1.965|1.965|1.961|1.982|1.98|1.97|1.993|2.01|2.007|1.99|2.051|2.026|1.951|1.969|1.991|2|2.004|2.004|2.05|2.08|2.065|2.09|2.056|2.048|2.025|2.011|2.051|2.077|2.12|2.05|2.027|2.024|2.066|2.05|2.049|1.993|1.966|1.98|1.98||||1.972|1.975|1.957|1.96|1.947|1.967|1.951|1.95|1.95|1.969|1.966|1.975|2.01|1.97|1.932|1.92|1.946|1.994|1.955|1.958|1.94|1.956|1.961|1.944|1.94|1.94|2.001|2.044|2.068|2.17|2.22|2.221|2.23|2.21||2.13|2.122|2.101|2.118|2.105|2.107|2.11|2.114|2.134|2.08|2.07|2.09||2.05|2.052|2.024|2.067|2.109|2.13|2.125|2.174|2.188|2.15|2.223|2.23|2.226|2.238|2.23|2.23|2.215|2.17|2.165|2.115|2.209|2.2|2.215|2.276|2.272|2.211|2.138|2.1|2.061|2.08|2.092||2.127|2.145|2.117|2.131|2.18|2.18|2.181|2.19|2.199||2.21|2.185|2.191|2.23|2.197|2.218|2.227|2.23|2.263|2.34|2.287|2.33|2.28|2.185|2.181|2.22|2.214|2.225|2.18|2.23|2.25|2.26|2.249|2.298|2.285|2.252|2.28|2.251|2.23|2.202|2.192|2.263|2.264|2.27|2.27|2.25|2.243|2.32|2.38|2.385|2.38|2.375|2.409|2.399|2.384|2.404|2.459|2.41|2.46|2.41|2.42|2.43|2.469|2.301|2.313|2.35|2.31|2.277|2.252|2.281|2.355|2.378|2.37|2.36|2.415|2.444|2.48|2.5|2.5|2.488|2.43|2.412|2.46|2.49|2.492|2.559|2.6|2.67|2.635|2.65|2.697|2.646|2.602|2.603|2.62|2.621|2.633|2.639|2.65|2.712|2.739|2.754|2.731|2.734|2.68|2.711|2.782|2.832|2.83|2.79|2.72|2.729|2.714|2.64|2.71|2.72|2.637|2.549|2.53|2.53
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||14|13.7|13.8|13.9|13.9|13.9|13.9|14|14|13.8|13.9|13.9|13.9|14.1|13.9|13.8|13.7|13.4|13.5||13.8|13.9|13.8|14|14.1|14|14.1|14.2|14.2|14.2|14.1|14.1|14.1|14.5|14.5|14.5|14.7|14.6|14.5|14.5|||14.2|14.1||14|13.9|13.7|13.6|13.7|13.5|13.5|14|14.2|14.3|||14.3|14.3|14.4|14.4||14.4|14.3|14.4|14.4|14.2|14.5|14.4|14.4|14.3|14.3|14.2|14.1|14.2|14.4|14.2|14|13.7|14.2|14|14.3|14.2|14.2||13.9|13.8|13.7|14|14.3|14.5|15|15|15.1|14.8|14.7|14.8|14.8|14.8|14.8|14.9|14.7|14.6|14.7|14.7|14.9|14.4|14.7|14.3|14.6|14.7|14.6|14.4|14.5|14.5|14.7|14.8|14.9|14.7|15.2|15.4|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.6||15.5|15.8|15.5|15.3|15.2|15.3|15.2|15.1|15|15.2|15|14.8|14.8|14.8||14.4|14.6|14.6|14.6||14.8|15|14.7|14.5|14.3|14.4|14.5|14.7|14.7|14.8|14.8|14.8|14.6|14.7|14.4|14.8|14.5|14.5|14.5|14.3|14.4|14.4|14.5|14.6|14.6|14.5|14.5|14.1|14.2||14|13.9|13.9|13.9|13.5|||13.5|13.3|13.3|13.6|13.6|13.6|13.5|13.2|13.5|13.4|13.7|13.5|13.4|13.5|13.7|13.6|13.8|13.6|13.8|14|14.1|14.2|14.3|14|13.9|13.8|13.9|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|13.8|14|13.9|14|14.1|14.1|14|13.8||13.6|13.7|13.8|13.7|13.5|13.4|13.3|13.5|13.4|||13.3|13.5|13.3|13.2|13|12.9|12.8|12.9|12.9
09559|41493|/equities/santander-chil|MSCI_EEM||37.94|37.15|36.69|36.3||36.92|37.84||38.46|39.05|38.3|38.24|37.99|37.52|37.51|37.28|37.37|37.55|37.2|36.62|36.67|35.73|35.2|36.46|36.25|36.47|37.07|36.59|37.25|37.4|37.7|37.48|37.9|38.35|38.95|38.78|38.8|38.75|39.1|39.01|38.9|38.8|38.3|38.3||38.6|38.2|37.2|36.32|36.08|35.5|35.3053|35.007|35.2307|35.2307|34.9138|35.0443|34.6249|33.8327|33.6649||36.1|36.18|35.51|35.4|35.25|35.5|35.51|34.87|34.51|34.01|34.8|35.01|34.86|34.05|34.19|35.17|35.17|35.08|34.88|36.09|36|35.83|34.93|34.99|34.81|34.99|34.81|35.09|34.51|34.67|34.8|34.19|33.85|34|34.3|34.64|34.5|34.34|34.65|34.11|34.36|33.9|33.4|33.31|33.46|33.32|33.56|33.47|33.4|33.07|32.64|31.59|31.6|31.89|31.96|32.18|32.47|31.96|32.5|32.85|32.95|32.99|33.45|33.68|33.46|33.28|33.05|33.4|33.95|33.95|33.79|33.2|33.06|32.82|33.36|33.45|34.35|34.5|33.96|33.63|33.21|33.44|34.19|34.19|33.3||33.9|34.42|34.81|34.55|34.63|34.62|34.25|34.3|34.2|33.4|33.7|34.38|34.02|33.7|33|33|33.36|33.85|33.97|33.96|33.89|34.8|33.74|33.31|33.35|33.69||33.8|33.8|34.34|33.98|34.19|33.72|33.98|33.8|33.6|34.78|34.73|33.33|33.71|33.57|33.22|33.41|33.41|33.55|34.25|34.4|34.1|33.82|33.01|33.01|33.31|33.5|34.8|35.5|35.33|35.35|||36.8|36.7|37|37.53|37.48|36.5|36.31|36.99|38|37.28|35.7|36|36.46|35.57|35.25|35.55|35.67|35.19|35.4|35.15|36|36.7|37|37.4|37.4|36.7|35.83|35.71|36.59|36.1|34.89|34.74|34.81|35.3|35.69|36|36.6|36.48|36.5|36.42|35.8|36.26|36.98|36.37|36.55
09560|103247|/equities/winbond|MSCI_EEM||27.45|28.5|27.2|26.95|28|||28.95|28.85|28.55|29.2|29.1|29.25|28.95|28.6|28.1|27.2|28.6|28.7|28.15|28.5|26.6|26.65|26.7|26.9|26.05|26.05|26|25.5|25.8|26|25.8|24.65|24.1|23.5|23.9|23.75|24.25|24.5|24.5|24.65|25.05|25.25|25.55||25.95|25.5|24.75|24.6|25.25|25.05|25.5|25.8|26|26.55|26.25|26.4|26.9|26.9|26.4|26.5|25.6||||26.5|25.25|24.5|24.65|25.1|25.55|24.7|24.5|24.6|24.4|23.9|24|23.95|23.85|24.45|24.1|25.1|25.1|24.9|25.15|25.6|24|22.5|||23.05|23.05|23.05|23.65|23.85|23.15|23.4|22.35|22.5|22.35|22.35|22.9|22.7|22.2|22.5|23.25|23.6|22.1|21.55|21.8|||||||||21|20.8|20.7|20.85|20.95|20.9|20.5|20.2|20|19.75|19.75||19.6|19.45|19.45|20.05|20|20.1|20.3|20.05|20.35|21|20.85|21.1|21.15|20.65|20.95|20.7|20.8|21.1|21.2|22.1|22|21.95|21.2|21.25|21.35|21.65|21.9|21.55|21.5|21.45|21.9|21.85|22.3|22.1|21.75|21.85|21.1|21|20.4|20.55|20.2|20.15|20.1|19.85|19.5|19.2|19.8|19.35|19.85|20.3|20.05|20.5|20.25|20.8|19.9|19.55|18.55|19.5|19||20.2|20.45|20.6|20.45|19.7|19.75|19.35|18.6|19.5|19.1|20.1|20.15|20.35|20.5|20.55|20.7|21.3|21.25|21.55|21.6||21.2|20.4|20.5|21|21.2|21.7|22.2|21.85|21.75|22.6|22.35|21.75|22.15|22.25|22.75|22.35|22.45|22.2|22.45|21.8|21.3|20.75|21.45|22.45|23.1|22.25|22.3|22.15|22.85|23.15|22.7|22.85|22.55|22.95|23.25|22.9|22.25|21.95|21.55|21.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||4.67|4.56|4.6|4.57|4.57|4.43||4.6|4.64|4.77|4.71|4.79|4.66|4.6|4.61|4.58|4.55|4.58|4.65|4.7|4.7|4.54|4.49|4.49|4.5||4.58|4.68|4.74|4.81|4.74|4.76|4.74|4.86|4.9|4.87|4.97|4.95|4.87|4.85|4.79|4.79|4.66|4.7||4.87|4.83|4.81|4.7|4.83|4.82|4.87|4.93|5.03|5.05|4.98|4.85|4.87|4.94|||4.91||4.89|5.03|4.95|4.99|4.99|4.93|4.87|4.95|4.99|4.86|4.78|4.7|4.74|4.73|4.81|4.75|4.85|4.9|5.23|5.29|5.43|5.36|5.31|5.27|5.24|5|5.15|5.21|5.38|5.41|5.44|5.42|5.36|5.36|5.4|5.48|5.49|5.5|5.62|5.56|5.6|5.62|5.78|5.82|5.95|5.62|5.64|5.79|5.79||||5.65|5.61|5.61|5.59|5.65|5.65|5.61|5.56|5.64|5.47|5.54|5.51|5.39|5.33||5.26|5.2|5.25|||5.25|5.3|5.22|5.25|5.35|5.45|5.41|5.49|5.45|5.5|5.57|5.63|5.48|5.73|5.71|5.49|5.63|5.56|5.3|5.06|5.12|5.17|5.12|5.1|5.14|5.21|5.2|5.35|5.57|5.35|5.34|5.1|5.28|5.44|5.5|5.4|5.11|5.2|4.91|4.78|4.94|5.52|5.34|5.35|5.28|5.67|5.43|5.55|5.59|5.48|5.52|5.44|5.45|5.44|5.44|5.52|5.68|5.78||5.61|5.6|5.66|5.79|6.01|5.95|6.01|6.15|6.26|6.39|6.33|6.31|6.53|6.55|6.75||6.82|6.74|6.79|6.73|6.65|6.78|6.78|6.78|7.05|6.85|6.92|6.86|6.66|6.78|6.93|6.88|6.94|7.08|7.02|7.07|7.19|7.33|7.19|7.46|7.51|7.62|7.51|7.49|7.45|7.65|7.35|7.38|7.42|7.46|7.43|7.65|7.68|7.75|7.76|7.79|7.7
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||29.16|29.01|29.19|29.36|29.03|28.82|29.22|28.71|28.61||30.68|31.34|31.41|29.78|29.45|30.08|30.07|30.12|30.05|29.49|30.3|29.17|28.62|28.75||30.02|29.7|29.79|29.26|29.96|30.02|30.24|32.17|32.72|32.7|30.9|29.95|28.11|28.54|29.61|29.67|29.62|28.09|27.67|29.26|29.65|29.35|28.58|28.53|29.31|29.12|29.03|29.51|29.83|30.33|29.8|30.04|29.31|30.4|30.9||31.08|31.68|33.15|33.06|33.47|33.54|32.82|32.83|31.28|30.85|32.16|31.42|30.54|30.16|29.85|29.96|29.46|29.75|29.78|30.25|29.78|30.85|30.87|31.81|32.96|32.58|31.87|30.5|31.24|31.13|31.53|32.46|31.83||34.45|35.83|36.48|35.22|35.95|35.52|37.12|35.54|35.97|35.42|35.93|36.99|36.21|34.86|35.49|36.55|37.53|36.36|36.64|36.77|37.57|36.53|35.7|35.58||35.87|36|35.83|35.73|34.81|35.73|34.85|34.51|32.1||30.6|31.03|29.82|31.95||31.61|32.56|32.44|32|31.64|31.6|31|31.23|31.79|31.57|32.95|31.85|29.41|30.32|29.78|30.62|28.32|29.9|28.14|26.84|26.78||28.29|28.12|27.51|28.39|29.53|29.29|31.69|30.13|30.12|29.23|28.81|30.19|31|32.31|30.08|28.76|28.46|26.12|27.08|28.11|29.12|26.86|25.56|28.26|27.74|27.19|29.39|29.7|29.66|29.29|28.67|28.21|29.09|30.11|31.2|31.62|31.55|30.45|28.76|29.21|30.34|30.16|30.49|30.56|31.13|30.16|32.82|32.32|32.78|33.95|33.81|34.23|36.29|34.87|33.5|34.23|33.23||34|33.94|35.61|34.2|34.38|36.97|37.29|35.44|34.78|35|34.79|34.6|35.14|35.46|35.17|35.23|36.01|35.51|36.18|36.18|38|38.68|39.74|35.56|33.75|35.69|36.53|37.2|36.79|35.99|35.38|37.27|35.2|36.31|35.32|33.93
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||16.78|17.04|17.5|17.54|17.18|16.78||17.4|18.02|18.48|19.04|19.14|17.84|17.84|18|17.9|18.28|18.82|18.5|18.8|18.8|17.44|17.36|18.18|17.78||18.32|18.28|18.72|18.72|19.3|21.2|20.85|21.1|21.6|20.85|21.4|20.75|20.55|20.8|20.2|20.45|20.75|20.7||20.7|21.15|20.95|19.74|20.55|20.8|21.05|21.35|22.25|22.85|22.85|23.3|23.05|24.45|||24.25||23.5|23.5|23.05|21.25|21.35|21|21|21.55|21.9|21.5|21.45|20.2|21.15|20.85|21.2|20.5|22.05|21.6|22.35|24.1|24.6|25.2|24.8|24|24.2|22.8|23.75|22.8|22.75|22|21.8|23.35|23.65|24.55|24.1|24.95|26.75|26.1|26.45|25.95|26.05|26.5|27.2|27.4|28.25|27.8|28.6|30.4|30.25||||28.9|28.85|28.95|28.7|29.4|31.3|28.8|29.25|31.95|32.25|29.75|30.3|29.15|28.35||27.6|27.75|27.35|||26.8|26.7|24.95|24|24.65|25.6|25.5|26.95|26.2|25.05|26.6|26.5|24.6|26.65|27.25|25.45|23.45|24.2|21.05|18.86|18|19.1|18.94|19.56|20.25|21.8|21|21.25|21.25|19.88|19.42|18.54|17.84|18.22|18.48|17.32|15.76|16.2|14.48|12.92|13.9|14.92|14.58|13.56|12.88|14.46|14.04|14.52|15.4|14.6|14.62|14.16|14.56|14.46|14.74|15.88|16.86|16.98||16.18|16.6|16.86|17.28|17.42|16.7|15.96|16.16|16.52|17.3|17.7|17.76|18.02|17.66|18.16||17.46|17.12|17.56|17.48|17.54|18.1|18.64|19.82|21.65|22.15|22.8|21.1|20.85|21.5|21.75|22|21.75|21.8|21.5|21.8|21.5|21.2|20.95|22.25|21.8|22.6|21.95|21.3|21.75|22.9|23.05|24|24|24.35|24.2|24.7|24.6|24.85|24.05|24.25|23.95
09564|943698|/equities/nanya-tech|MSCI_EEM||70.8|72.2|69.5|70.8|73|||74.6|77.4|78|78.5|75.3|76.2|74.8|72.9|71.3|70.2|71.9|72.4|72.1|72.9|71.4|73.5|71.9|71.2|71.9|72.4|69.9|69.9|70.1|69.9|69.3|68|64.6|63.9|63.8|63.3|64.2|64.7|64.8|66.7|68|67.1|66.7||67.8|65.6|64.1|63.5|64.2|64.5|65.5|67|67.3|68|67.6|67.5|69.1|68.2|66.7|68.6|66.4||||66.5|63.9|61|62.5|63.2|63.3|59.8|59.1|58.6|59.2|59.3|57.7|58|58|58.5|58.7|59.1|61|58.5|57.7|57.9|57.3|57.3|||58.4|59.5|58.7|60.4|60|59.7|59.7|58.5|58.4|57.6|58.3|58|58.4|58.2|58.1|59.9|59.9|58.2|57.8|60.3|||||||||57.7|57.5|56|56.2|57|56.5|56.7|55|54.9|54.1|53||51.2|51.8|51.3|51.9|51.5|51.4|51.7|51.5|52|53.7|54.5|55.9|55.5|54.8|54.8|53.7|54|53.5|54.3|56.2|56.1|57.5|56.8|57.2|58.5|59.7|59.9|59.8|59.2|58.4|60.7|58.9|60.1|59.7|59.9|59.8|58|58.1|57.1|56.9|54.9|56|54.8|54|54.5|53.1|55|54.5|54.1|55.6|55.7|55.7|53.8|55.8|56.2|55.2|51.4|52.7|49.75||50.2|50.2|51.4|49.95|47.55|48.95|47.15|45.5|46|45.65|47.6|46.8|47.15|47.65|48.6|49.1|50.4|50.7|52.4|52.3||51.1|50.6|51.2|51.1|52.1|52.6|53.4|52.7|52.5|53.5|53.6|52.6|53.4|53.9|54.3|53.6|55|53.8|53.8|54.1|53|51.6|52.9|53.1|53.2|51|51.2|50.4|52.2|52.3|52.5|52.6|52.5|52.7|53.7|54.3|53.4|53|54.2|51.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||30.71|30.21|30.61|30.8|29.55|29.18|29.6|29.72|29.69||30.66|30.74|29.87|29.48|29.4|28.93|29.51|28.97|29.18|28.2|28.77|27.58|24.8|26.91||28.21|27.67|27.82|28.18|28.22|28.5|28.22|29.59|29.78|29.89|29.3|29.58|27.98|29.27|29.71|29.86|29.89|29.99|29.64|30.39|30.43|30.23|28.21|27.22|27.785|28.62|29.02|29.47|30.08|29.97|29.5|29.7|28.95|29.45|30.18||30.23|30|31.28|32.11|31.18|31.77|30.44|30.25|30.05|29.96|30.13|29.54|28.59|29.15|28.83|28|27.07|27.47|27.62|28.44|28.69|30.48|30.06|31.65|32.38|32.54|32.07|31.4|31.49|31.48|32.37|32.57|32.07||33.24|34.7|35.18|35.9|35.99|34.85|36.57|35.64|37.03|34.96|35.54|36.92|37.98|35.68|36.13|37.47|38.49|37.01|37.58|38.36|37.67|36.95|36.54|37.01||38.96|35.98|36.88|36.89|37.45|37.95|39.27|36.8|35.13||31.59|32.1|31.83|33.18||31.94|33.4|34.54|32.24|31.85|32.85|32.9|33.96|34.59|34.31|34.88|32.84|31.17|32.39|31.51|29.85|29.39|30.46|29.91|27.53|27.11||27.84|27.04|26.83|28.14|29.6|29.85|32.29|29.49|29.63|28|25.36|27.92|28.29|28.63|26.67|26.54|27.17|25.23|24.34|25.62|26.15|23.72|22.52|25.23|25.13|24.54|26.26|27.01|26.55|26.29|24.77|24.43|25.33|26.88|29.06|29.03|29.42|26.39|26|25.1|26.13|26.04|26.03|25.86|26.51|26.68|27.68|27.43|27.24|27.55|27.79|28.7|29.89|29.25|28.52|30|28.03||29.02|30.22|30.32|28.04|30.78|32.43|31.3|29.5|27.13|27.39|27.02|27.11|26.81|28.21|27.88|27.79|27.45|26.22|25.41|25.85|25.91|27.05|26.78|25.99|25.13|25.89|26.29|26.11|25.69|26.33|26.27|27.24|26.99|27.29|26.71|24.86
09566|27153|/equities/mexichem|MSCI_EEM||36.88|36.6|36.72|36.85|36.46|36.5|36.64|36.63|37.44|38.54|38.4|38.15|38.06|37.75|37.52|37.67|38.14|37.75|39.2|37.55|37.18|37.03|36.72|38.04|37.81|38.95|38.72|38.34|38.94|38.32|39.05|40.19|39.57|40.35|40.27|39.59|39.71|40.65|40.22|39.93|41.09|39.58|40.88|40.41||41.42|40.28|39.29|40.03|41.06|41.16|40.92|40.87|40.74|41.48|41.31|41.5|39.74|39.54|38.93|||38.43|39.76|39.71|39.18|38.97|38.31|37.37|37.52|37.26|36.82|36.11|36.42||36.04|36.16|35.91|36.07|36.35|37.33|37.73|38.5|38.86|39.68|39.91|38.8|38.06|38.21|39.05|38.24|38.47|37.18|36.76|37.26|37.19|37.06|37.72|37.77|37.93|37.52|37.93|37.34|37.95||38.44|38.22|38.63|37.72|38.07|38.48|38.76|38.74|38.86|39.38|39.5|38.98|38.95|39.01|38.96|38.62|39.02|38.68|38.43|38.82|38.25|36.67|36.21|35.26|34.83|34.5|35.52|35.11|35.81|35.82|36.27|34.89|35.45|35.5|35.93|36.8|34.41|34.93|35.36||36.72|37.25|37.2|37.5|37.03|38.21|38.25|37.73|37.02|36.91|37.44|39.04|38.73|37.84||38.32|39.87|38.91|39|40.41|39.38|37.78|37.3|36.6|36.64|35.31|34||34.33|33.45|32.79|34.03|36.22|35.16|34.29|34.73|34.34|34.29|34.5|33.54|32.85|33.09|33.84|33.09|32.46|33.05|33.94|33.03|34.05|33.98|33.78|34.63|35.41|34.56|35.41|36.25|37.42|38.87|38.47|38.71||37.85|38.05|38.68|39.28|38.94|38.61|37.98|38.28|38.69|38.49|38.51|38.02|39.89|39.99|40.99|40.9|41.05|41.17|41.21|41.44|41.55|41.46|42.06|42.17|42.61|43|41.23|42.25|42.81|43.37|43.91|44|44.1|44.13|44.96|43.94|42.3|43.47|43.82|44.24|43.88|43.17|43.77|43.46|43.71
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||11047|10847|10911|10751|10780|10960|11045|11110|11248|11279||11336|11253|11120|11137|11200|11338|11300|11584|11470|11502|11357|11264|11429|11270|11296|11251|11256|11121|11167|11121|11008|10900|11019|11093|11145|11000|11087|11105|11043|11037|10942|10957|10877||11054||10949|10520|10658|10688|10721|10617|10768|10849|10866|10981|10914|10710|||10584|10447|10400|10349|10331|10322|10258|10350|10395|10386|10363|10585||10585|10415|10415|10300|11030|11189|11226|11300|11390|11270|11081|11013|10866|10967|11017|10925|10913|10925|10831|10731|10800|10865|10806|10942|10886|10969|10943|11092|11036|11052|11035|11015|10840|10871|10805|10728|10692|10679|10707|10700|10763|10826|10886|10874|10770|10727|10676|10624|10563|10545|10595|10412|10389|10341|10470||10307|10365|10520|||10406|10449|10500|10450|10434||10307|10550|10552|10493|10428|10469|10413|10433|10500|10387|10181|10303|10141|10254|10252|10253|10115|10078|10004|9964|9684|9670|9794|9769|9619|9551|9536|9497|9443|9345|9141|9182|9257|9250|9226|9173|8986|8949|8763|8683|8776|8742|8798|8551|8332|8218|8254|8268|8270|8225|8174|8106|8198|8156|8106|7959|8068|8640|8788|8899|9180|9200|9230|9183|9113|9113|9116|9171|9327|9130|9089|8954|8969|8822|8918|8900|9074|9134|9305|9306|9358|9293|9448|9358|9363|9482|9503|9624|9627|9618|9536|9504||9476|9370|9223|9316|9176|9145|9162|9359|9389|9386|9376|9344|9269|9268|9225|9204|9202
09568|103526|/equities/wistron-corp|MSCI_EEM||90.8|83.6|78.7|79.6|82.8|||84.1|77.7|78.4|80.2|80.2|76.7|71.8|70.7|73|68|68.6|70.6|71|71.1|69.4|66.7|66.3|68|65|61.7|56.1|53.6|52.7|53.2|50.6|49.45|48.45|48.5|50.1|47.5|48.1|50|49.9|49.15|49.55|48.95|50.1||46.5|46|45|43.7|46.2|44.5|45.8|45.65|43.45|44.2|43.95|44.45|45.15|43.45|43.4|40.6|41.4||||41.85|41.6|39.55|39.4|41.2|40|39.65|38.2|37.55|35.9|34.95|34.55|34.5|33.55|33.65|33.6|33.95|33.8|33.15|32.85|32.65|32.35|32.55|||33.15|32.2|31.75|31.75|31.7|31.65|31.5|31.8|31.75|31.7|31.2|31.8|31.9|31.95|31.95|31.95|31.8|31.4|31.5|31.2|||||||||30.2|30.1|30.2|30.1|30.3|30.15|30|29.3|29.5|29.4|29.2||29.4|29.45|29.3|29.7|29.65|29.9|30.15|30.05|30.1|30.5|30|29.3|29.15|28.9|28.5|28.4|27.8|27.3|27.5|27.35|27.6|27.5|27.65|27.65|27.1|27.25|27.35|27.5|27.4|27.35|27.65|27.95|27.7|27.55|27.5|27.5|27.2|27.35|27.25|26.8|25.35|25.8|25.95|26.2|26.05|25.8|26|25.85|25.95|26.15|26.1|26.35|26.2|26.2|26.6|26.55|26.5|26.5|26.3||26.8|27|27.1|27.1|26.75|26.55|27.35|26.85|26.85|26.95|27.25|27.25|27.4|27.8|27.55|27.35|27.35|27.4|27.65|27.4||27.2|26.75|26.95|27.15|27.3|27.45|27.7|27.5|27.35|28.05|27.95|27.85|28.15|28.2|28.5|28.35|28.35|28.2|27.9|28.65|28.4|28.15|28|27.65|27.35|26.7|26.85|26.4|26.3|26.5|26.35|26|25.4|25.2|25.1|25.1|24.9|24.65|24.5|24.45
09569|100059|/equities/microport|MSCI_EEM||14.16|13.28|13.46|13.54|13.46|12.5||13.44|14.22|14.78|15.12|14.76|13.48|13.44|13.56|14|13.74|14.32|14|14.12|14.28|13.8|13.48|14|13.96||14.32|14.68|14.8|15.08|15.1|14.9|15.14|16.3|16|15.7|16.6|16.6|16.56|17.12|17.18|16.9|16.94|16.7||17.28|18.12|17.9|17.58|17.98|18.16|18.38|18.88|19.32|19.5|19.6|20|19.46|19.42|||18.94||18.06|17.78|18.46|19.58|20.2|19.78|20.25|20.25|20.45|20.35|20.9|19.54|21.05|20.1|20.45|19.86|20.4|20.5|20.85|20.75|21.55|21.95|20.95|21.8|22.75|22.2|22.65|22.95|23.1|22.7|23|23.8|23.15|23.3|22.6|23.2|24.1|24.05|25.3|24.55|25.2|24.6|26.35|27|26.3|24.5|25.3|26.45|26.95||||25.55|25.65|26|26.15|27.45|27.25|24.75|23.9|22.05|21.35|20.75|21.4|22.15|22.05||20.55|21.2|20.55|||19.14|19.48|18.62|18.5|18.5|19.8|20.05|20.95|20.7|20.85|21.4|20.2|19|20|20.55|19.14|18.72|18.28|18.12|16.78|16.46|17.2|17.04|17.02|18.1|18.76|19.6|19.92|19.86|19.1|17.4|16.4|16.86|18.2|18.54|17.66|17.56|17.86|17.1|16.58|17.14|18|18.36|16.54|15.9|17.48|17|16.44|17.48|17.2|15.38|13.52|13.42|13.08|13.42|14.24|14.44|14.78||13.54|13.52|13.74|13.96|14.7|13.7|13.5|13.86|14.12|14.54|14.38|14.86|15.3|15.42|15.6||16.4|15.24|15.46|15.2|15.56|15.38|16.38|15.72|17.2|17.78|18.46|17.78|16.86|17.74|17.72|17.48|18|18.16|18.6|20.5|20.1|20.4|19.46|19.56|18.98|20.5|19.66|18.4|18.32|18.68|18.54|19.64|19.4|20.05|20.35|20.8|20.8|20.6|20.35|20.6|20.6
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||21.35|20.6|20.75|20.75|20.3|20.6||20.65|21.3|21.25|21.4|20.85|20|21.65|21.55|21.75|21.6|21.9|21.75|21.6|21.4|20.75|21.1|21.75|22||22.65|22.8|22.9|23.15|23.15|23.2|22.7|23.35|23.55|23.15|23.25|23.75|23.55|24.5|23.85|23.8|23.15|24.05||23.95|23.5|23.1|23.05|23.85|24.15|23.95|23.6|23.8|24.2|24.05|23.6|23.75|24.2|||23.3||23.55|24.3|24.1|24.4|24.5|24.65|26.35|27.45|27.7|27.05|26.6|27|27.7|27.7|27.9|27.95|28.6|28.6|29.05|29.85|30.05|29.75|29.9|29.6|29.8|28|28.1|28.7|28.85|29.3|29.5|30.2|30.05|30.8|30.75|31.25|31|32|32.2|32.35|31.85|32.25|32.65|32.8|33|32|31.8|31.7|31.25||||30.95|30.3|30.1|29.75|29.6|29.6|29.25|28.45|27.5|26.6|26.5|27.3|25.55|25.45||24.85|24.7|25|||24.95|24.75|24.45|24.8|25.35|25.95|25.15|25.3|25.25|25.6|26.35|26.4|25.2|24.95|25.55|25.25|25.65|25.6|24|23.1|23.5|24.2|23.75|23.6|24.15|23.85|23.75|23.95|24.4|23.85|23.2|21.25|22.45|22.7|22.6|22.2|21.5|21.7|20.45|19.36|20.15|21.4|21.8|21.9|21.85|22.85|22.6|23.05|23.25|22.85|22.5|21.75|21.8|22|21.9|23.05|22.7|22.95||22.1|22.2|21.5|21.75|22.95|22.95|23.75|24.15|24.65|25.5|25.15|25.35|25.65|26|26.2||25.85|25.2|24.95|24.8|25|25.15|25.2|24.85|24.55|21.95|22.85|22.65|22.25|22.7|23|22.3|22.35|22.7|23.3|22.9|23.35|23.2|22.05|22.4|22.7|22.9|22.15|22.25|22.15|22.8|22.95|23.8|23.75|24.5|24.15|24.7|25.65|25.2|25.65|26.9|28.7
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||36.72|36.84|36.08|35.46|34.1|35|35.76|36.82|36.6|36.3|37.4|37.94|37.14|36.5|36.54|35.1|35.1|34.16|33.32|33.04|34.18|33.54|31.96|31.04|30.98|31|31.18||31.1|32.66|32.68|30.3|30.8|31.1|29.42|30.08|30.62|29.96|30.92|31.3|32.24||33.14|32.62|32.9|34.16|34.12||34.46|34.84|34.7|35.14|35.7|36.3|36.26|36.2|35.88|34.86|34.84|35.42|35.96|35.3|35.4|35.92|36.32|35.8|37.38|37.1|37.1|37.1|37.02|37.02|38|39.72|38.58|39.64|39.92|40.76|42.98|43.02|44.32|44.4|43.98|43.66|45.42|44.1|44.04|44.24|44.38|45.5|49.86|49.32|45.14|44.5|41.32|||||35.64|37.58|40.06|39.26|37.5|36.32|38.1|39.16|39.1|39.02|38.68|39.1|39.72|41|40.36|40.58|40.9|41.02|40.36|39.58|36.84|37.86|39.82|41.64|40.08|42.92|42.24|42.78|41.26|41.4|40.56|40.68|41.48|41.14|41.38|42.12|41.94|41.5|40.58|41.1|41.02|43.16|41.48|40.5|40.26|40.7|42.58|42.44|41.42|42.48|42.66|41.86|41.9|41.88|41.48|41.44|40.7|37.7|36.9|36.9|37.04|37.6|37.34|36.5|37.54|34.72|35.74|36.62|33.3|30.28|30.62|29.68|29.7|29.64|30.12|30.8|30.22|30.48|29.54|29.84|29.74|30.06|30.36|29.4|29.24|29.42|30.22|30.56|30.22|30.32|30.58|31.24|31.24|28.98|28.86|28.72|29.56|29.54|30.14|30.92|30.02|30.54|29.54|30.98|30.2|31.18|30.5|33.4|32.46|30.9|30.74|31.78|30.98|28.18|27.9|28.78||29.2|29.5|29.08|28.66|29.48|29.44|29.72|29.48|27.94|27.76|27.84|28.18|28.62|28.48|28.44|28.7|27.58|27.84|27.66|27.7|28.04|27.62|27.18|27.22|27.58|28.44|28.14|27.8|28.24|27.7|27.32|
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||38.9|38.15|39.05|38.9|37.65|37.95||38.05|39.15|39.9|39.75|39.75|38.65|38.55|38|38.25|38.65|38.75|38.2|37.75|38.6|35|35.65|36.55|36.35||37|37|37.1|36.7|37|37|37.2|38.05|38.55|37.2|37.5|38.55|39.3|40.05|41|40.05|40.65|41.45||41.45|41.2|41.2|40.65|41.5|41.6|41.6|41.7|43.15|43.8|43.8|43.6|43.5|43|||40.8||41.8|42.3|41.25|41.75|40.95|39|38.3|39.45|41.2|41.4|40.3|40.1|41.7|40.25|41.2|40.35|41.05|40.65|41.55|43.6|44.65|45.05|44.7|44.05|44.3|43|43.2|43.05|44.15|43.75|44.1|44.55|43.35|44.45|42.45|44.05|42.6|41.7|42.55|42.05|42.2|41.95|43.4|44.05|45.55|45.15|45.25|46.35|46||||44.5|44.55|43.35|43.35|42.95|43.45|43.25|43.35|44.2|43.2|43.7|44.45|44.0931|41.071||39.2874|38.5443|38.0489|||37.603|38.247|37.1076|36.9589|38.6929|38.148|37.3553|37.4544|37.1076|36.6617|39.337|37.7516|37.2066|38.0489|36.8598|36.7608|37.1076|36.6121|35.6708|34.1845|35.1258|34.6304|33.8377|33.2928|34.0359|33.6891|33.7386|33.3918|34.4322|33.6891|31.856|28.4871|28.5862|28.6357|28.1403|27.5953|25.465|26.3072|25.2668|22.7897|23.4833|24.8209|26.8522|26.1091|25.6632|29.5771|29.5275|29.7257|30.122|29.9239|29.7257|28.6853|29.7257|29.7257|30.5679|30.8156|31.4101|31.856||31.4101|29.8743|29.2303|30.5184|31.7074|31.0138|31.1129|31.856|32.3019|33.9368|34.0359|35.2745|35.9185|35.0268|35.2249||34.8781|33.9864|34.4818|34.5809|34.0854|34.0854|35.324|35.3736|33.5405|32.9955|33.4414|31.8065|31.1129|31.856|32.4505|32.8469|32.8964|33.3918|33.7386|33.0946|33.7882|33.7386|33.1937|34.3827|33.4909|34.4322|34.2341|33.2928|34.5809|35.0268|32.9955|35.7699|36.2653|36.2653|35.324|34.68|34.68|34.6304|34.779|35.2745|34.2341
09573|13896|/equities/alpha-bank|MSCI_EEM||1.5|1.52|1.47|1.47|1.4575|1.525|1.4965|1.5365|1.519|1.52|1.54|1.538|1.558|1.564|1.573|1.576|1.54|1.536|1.4775||1.414|1.3725|1.3855|1.4055|1.44|1.445|1.36|1.3485|1.385|1.37|1.2|1.184|1.193|1.215|1.185|1.195|1.1865|1.213|1.195|1.2|1.1645|1.162|1.165|1.1385||1.135|1.162|1.177|1.144|1.186|1.208|1.192|1.1915|1.22|||1.18|1.18|1.17|||1.151|1.15|1.1695|1.176|1.125|1.133|1.1|1.083|1.12|1.09|1.16|1.16|1.1605|1.1025|1.0645|1.1215|1.13|1.261|1.1995|1.2|1.279|1.279|1.32|1.355|1.44|1.4295|1.469|1.48||1.43|1.45|1.4|1.464|1.47|1.388|1.3535|1.349|1.337|1.3485|1.285|1.3|1.294|1.242|1.25|1.255|1.26|1.28|1.2435|1.2145|1.2|1.188|1.157|1.1795|1.196|1.156|1.15|1.19|1.1855|1.1625|1.1415|1.13|1.128|1.14|1.145||1.07|1.0495|1.032|1.0285|1|0.997|1.003|1||0.998|1.009|1.01|0.9978|0.9938|0.9866|0.99|1.0145|1.0195|1.001|1.0055|1.0115|1.003|0.9788|1.006|1.013|1.047|1.0115|1.03|1.022|1.04|1.052|1.013|0.9848|0.9356|0.94|0.9476|0.9594|0.9798|0.9884|0.974|0.9854|0.9832|0.975|0.967|0.962|0.9178|0.94|0.9206|0.938||0.9284|0.924|0.9296|0.9356|0.9178|0.92|0.9|0.921|0.8986|0.8912|0.876|0.87|0.8482|0.857|0.866|0.8656|0.857|0.865|0.83|0.806|0.8216|0.84|0.847|0.847|0.85|0.8802|0.881|0.915|0.9018|0.899|0.9102|0.8912|0.9092|0.9438|0.9148|0.8984|0.859|0.883|0.885|0.9|0.9092|0.9242|0.92|0.95|0.9868|0.997|0.982|0.996|1.005|0.9916|0.9918|0.9672|0.9814||0.9432|0.95|0.932|0.9104|0.9|0.878|0.9314|0.9454|0.9484|0.9248|0.865|0.8526|0.855|0.82|0.8016|0.8|0.805|0.776|0.745|0.7462|0.7416
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||640|635|638|640|637|640|637|633|639|639|630|623|617|614||614|604|600|600|602|604|596|596|596|596|596|590|582|579|594|601|612|620|620|624|633|637|640|632|634|651|661|674|676||||691|676|663|657|642|630|632.08|612.26|608.49|613.21|614.15|613.21|601.89|600|601.89|606.6|609.43|591.51|595.28|608.49|614.15|629.25|631.13|636.79|652.83|656.6|661.32|653.77|669.81|685.85|696.23|705.66|711.32|709.43|718.87|716.98|715.09|721.7|||715.09|719.81|724.53|726.41||733.96|732.08|710.38|718.87|722.64|732.08|740.57|742.45|746.23|744.34|747.17|745.28|739.62|742.45|759.43|756.6|762.26|766.04|764.15|758.49|763.21|754.72|751.89|754.72|737.74|733.02|740.57|742.45|728.3|723.58|723.58|718.87|727.36|736.79||752.83|763.21|758.49|754.72|749.06|751.89|748.11|763.21|769.81|764.15|769.81|763.21|764.15|768.87|777.36|774.53|773.58|768.87|788.68|790.57|787.74|796.23|781.13|790.57|794.34|796.23|792.45|797.17|795.28|797.17|795.28|796.23|794.34|794.34|794.34|790.57|790.57|786.79|786.79|777.36|774.53|783.02|783.96|777.36|769.81|765.09|764.15|765.09|758.49|763.21|762.26|758.49|759.43|746.23|742.45|750.94|759.43|759.43|751.89||762.26|756.6|747.17|726.41|719.81||721.7|727.36|725.47|740.57|760.38|762.26|773.58|762.26|773.58|773.58|768.87|775.47|767.92|766.04|762.26|766.04|777.36|773.58|781.13|784.91|787.74|795.28|807.55|808.49|811.32|816.98|820.75|790.57|788.68|782.08|787.74|785.85|783.96|784.91|787.74|785.85|785.85|786.79|786.79|786.79|788.68|783.02|794.34||781.13|790.57|791.51|790.57|781.13|770.75|770.75|760.38|762.26|754.72
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||21.5|21.15|21.15|20.8|20.95|20.85||21.2|21.9|22.3|22.35|22.35|21.85|22|21.95|21.7|21.2|21.5|21.35|21.3|20.6|19.46|19.58|19.74|19.72||20.2|21|21.05|21.2|20.85|21.3|21|21.5|21.55|21.1|21.55|21.85|21.7|22.15|22|21.8|21.8|22.25||22.6|22.55|22.6|22|22.65|22.8|23.2|23.05|23.25|23.3|23.15|22.75|23.45|22.7|||21.95||22.55|23.45|23.7|23.1|22.9|22.35|22.3|21.6|20.35|18.98|19.26|18.72|19.06|18.44|18.54|18.54|19.72|19.6|20.7|20.8|21|21.5|21.5|20.8|20.7|20.4|20.55|20.85|20.75|20.95|21.15|21.2|20.55|20.8|20.65|20.8|21.15|21.55|22.4|22.65|22.7|22.95|23.75|23.85|23.95|22.9|23.4|24|24.15||||22.75|23.05|23|23|23.05|22.5|22.25|21.7|22|22.05|21.8|21.75|21.35|21.35||21.15|20.5|21.1|||20.9|21.55|21.6|21.1|21.2|22|21.4|21.55|21.1|20.95|21.05|21|20.1|20.3|20.4|20|20.65|20.95|19.8|19.46|18.44|18.7|18.3|18.86|19.32|19.3|18.56|18.6|18.72|18.44|18|17.42|17.84|17.76|18.3|17.78|17.12|17.26|16.32|15.5|15.42|16.34|16.1|15.86|15.36|16.56|16.7|16.86|17.4|16.8|16.86|16.36|16.48|16.16|16.26|17|17.84|18.2||17.16|17.38|17.7|18.58|19.32|19.28|19.52|20.85|21.1|21.65|21.4|21.85|21.75|22.3|23.15||22.5|21.8|21.95|21.55|21|21.7|21.4|22.35|22.95|22.9|23.8|22.4|21.9|19.82|20.85|20.5|20.75|20.95|21.05|21.35|21.35|21.4|20.75|21.6|22.3|22.5|21.8|21.6|21.55|22.35|20.95|21.45|21.35|21.5|20.9|21.2|21.3|21|21.05|21.55|21.5
09576|103249|/equities/synnex|MSCI_EEM||58|58.7|59.2|58.8|59.1|||59.4|59.2|58.7|59|59.9|59.9|60.2|60|59|58.6|59.2|63.4|63.7|63.8|63.1|63.9|63.6|64.4|64.7|65.2|65.3|65.6|65.4|65|64.5|64.5|64.1|63.6|62.8|62.4|62.6|62.5|62.5|62.4|62.1|61.8|61.2||61.9|60.9|61.1|60.7|60.9|60.2|61|61.7|62.4|62.1|62|61.8|62.2|62|61|60.7|60.5||||61.3|61|60.8|61|61.5|61.8|62|61.8|61.5|61.3|61.5|60.9|61.1|61.1|61.5|61.3|61.9|64.3|64.7|63.8|63.7|63.6|62.3|||62.5|63.6|63.4|63.7|64.2|63.6|63.2|62.2|62.9|62.8|62.7|62.8|63.1|62.9|62.6|62.6|61.5|61.3|60.4|60.8|||||||||60.2|60.1|59.7|59.1|59.7|60.1|59.9|58.7|58.6|58.5|59.1||59.2|59.2|59.4|60.4|61.1|61|61.5|61.2|61.4|61.6|61.4|60|59.9|59|59|59.8|59.8|59.5|60|61.1|59.9|59.7|58.3|57.6|57.4|57.8|58.8|58.2|57.8|56.6|55.5|56|55.8|56.3|56.1|54.9|54.2|54.3|54.4|54.1|54.4|52.9|52.3|52.2|52.6|52.8|53.1|53.5|53.5|53.8|53.6|54.6|54.4|53.8|53.7|52.8|53.1|53|53.5||54.4|54.9|54.1|54.3|53.3|52.8|52.8|52.8|52.2|52.2|53.1|53.9|54.9|56.1|56.5|57.4|57.4|56.7|57.8|57.8||56|55.5|55.2|54.9|54.6|55.4|55.8|56.3|55.2|56|55.6|55.3|55.7|56.5|56.3|55.7|56.3|56.6|55.6|55.2|55|54.7|55.2|56.5|55.7|54.5|54.5|55|55.8|55.3|54.9|54.9|55|55.1|54.3|54.4|53.5|52.8|52.9|53.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||18.65|18.6|18.5|18.5|18.6|||18.75|18.85|18.9|18.5|18.7|18.6|18.45|18.35|18.4|18.35|18.3|18.25|18.25|18.2|18.05|18|18.25|18.15|18.1|18.1|18.3|18.3|18.35|18.3|18.3|18.15|18.1|18|17.9|18.05|17.95|18.05|18|18.05|17.95|17.85|18||17.8|17.65|17.5|17.5|17.55|17.55|17.55|17.5|17.55|17.5|17.6|17.55|17.55|17.6|17.5|17.4|17.45||||17.35|17.25|17.35|17.3|17.2|17.2|17.25|17.2|16.95|16.75|16.95|17|17.05|17.15|17.3|17.35|17.55|17.45|17.55|17.5|17.45|17.4|17.5|||17.45|17.5|17.45|17.55|17.55|17.45|17.3|17.25|17.3|17.25|17.3|17.3|17.3|17.4|17.3|17.45|17.45|17.6|17.6|17.7|||||||||17.6|17.6|17.5|17.45|17.5|17.55|17.5|17.4|17.35|17.2|17.25||17.15|17.15|17.25|17.35|17.3|17.25|17.3|17.25|17.25|17.3|17.35|17.35|17.45|17.35|17.45|17.45|17.3|17.5|17.2|17.4|17.3|17.4|17.5|17.25|17.15|17.25|17.25|17.1|17.05|17.05|17|17.1|17.15|17.3|17.2|17.15|16.8|16.9|16.75|16.7|16.55|16.35|16.6|16.7|16.6|16.45|16.55|16.65|16.55|16.4|16.4|16.3|16.35|16.6|16.55|16.6|16.55|16.9|16.65||17.05|17.1|16.95|16.95|17|17.15|17.15|16.9|17.15|17.15|17.4|17.3|17.5|17.55|17.5|17.6|17.55|17.4|17.6|17.6||17.5|17.3|17.45|17.45|17.4|17.45|17.65|17.45|17.45|17.65|17.6|17.5|17.5|17.6|17.7|17.65|17.7|17.7|17.75|17.8|17.85|18.0198|17.8713|17.6733|17.6238|17.3762|17.4257|17.4752|17.6733|17.6238|17.6238|17.4752|17.3762|17.3762|17.2277|17.1782|17.0792|17.1782|17.1782|16.8812
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.89|1.89|1.92|1.92|1.87|1.86||1.91|1.89|1.89|1.88|1.88|1.85|1.9|1.91|1.92|1.9|1.91|1.91|1.95|1.92|1.89|1.88|1.9|2||1.98|2.01|2.05|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.16|2.12|2.13|2.15|2.14|2.16|2.08|2.1||2.07|2.04|2.03|1.94|1.95|1.95|1.97|1.97|1.97|1.98|1.96|1.96|1.93|1.92|||1.9||1.9|1.9|1.88|1.87|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.94|1.93|1.89|1.9|1.84|1.85|1.82|1.85|1.88|1.88|1.88|1.84|1.82|1.78|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.83|1.84|1.87|1.88|1.89|1.86|1.83|1.84|1.86|1.84||||1.94|1.91|1.91|1.9|1.92|1.88|1.87|1.88|1.89|1.89|1.92|1.93|1.92|1.9||1.86|1.86|1.85|||1.82|1.84|1.8|1.8|1.8|1.83|1.83|1.85|1.81|1.84|1.85|1.82|1.84|1.85|1.87|1.82|1.82|1.89|1.85|1.8|1.83|1.83|1.81|1.75|1.75|1.76|1.76|1.73|1.76|1.74|1.72|1.68|1.7|1.71|1.73|1.7|1.66|1.64|1.63|1.59|1.7|1.74|1.73|1.69|1.73|1.77|1.75|1.79|1.79|1.74|1.74|1.72|1.71|1.69|1.7|1.72|1.74|1.78||1.68|1.7|1.66|1.7|1.74|1.72|1.78|1.8|1.8|1.84|1.81|1.81|1.85|1.88|1.92||1.89|1.89|1.9|1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.87|1.91|1.87|1.91|1.91|1.92|1.85|1.87|1.87|1.83|1.83|1.82|1.78|1.8|1.82|1.82|1.8|1.79|1.77|1.81|1.81|1.86|1.86|1.86|1.87|1.88|1.94|1.96|1.96|2|1.97
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||18.05|18|16.99|17.05|17.95|18.38|18.3|18.15|17.94|17.84|17.61|17.54|17.82|17.58|17.61|17.53||17.42|17.35|17.02|17.37|16.93|16.09|16.05|16.45|17.12|16.95|17.16|16.98|16.89|16.57|16.2|15.68|14.76|14.55|14.4|14.51|14.49|14.36|14.1|13.78|13.13|12.55|12.33||13.2|13.13|13.06|13.33|13.24||13.33|13.04|13.42|13.81|13.8|14.05|14.6|14.54|13.99||14.1|14.22|14.2|14.08|14.41|14.19|13.85|13.54|13.43|13.03|12.93|13.33|14.25|14.08|14.41|14.83|14.91|14.92|15.07|15.29|15.28|15.18|14.73|14.95|14.8|14.24|14.35|14.79|14.66|14.9|15.09|15.13|||15.41|15.58|15.61|15.29|15.74|15.4|15.66|16.42|15.92|16.26|15.65|16.28|15.96|16.46|15.85|16.01|15.95|15.99|15.46|14.91|15.12|15.33|15.27|15.25|14.78|14.77|15.1|15.04|14.89|14.72|14.85|14.75|14.68|14.26|14.7||15.55|15.52|15.05|15.24|15.75|15.38|15.5|15.03|14.8|14.25|14.39|14.37|14.29|14.6|14.93|15.05|15.59|15.71|15.62|16.34|16.19|16.53|16.36|16.04|16.46|17.29|16.4|16.88|17.27|17.17|16.78|16.58||17.06|17.02|17.18|18.41|18.53|18.44|19.5|19.31||19|18.25|17.56|17.59|16.76|17.38|17.7|18.46|18.2|18.25|18.21|17.16|16.68|17.13||17.38|18.02|18.38|18.3|18.47|18.52|18.57|17.25|16.81|17.37|17.28|17.69|18.52|19.05|19.05|18.65|18.44|17.85|18.03|18.51|18.6|18.84|18.41|18.29||18.59|19|18.82|18.6|18.36|19.08|18.94|18.41|18.67|18.63|18.41|18.11|18.68|18.37|18.56|18.74|19.14|19.16|18.08|18.55|18.02|18.11|18.19|18.36|17.78|17.16|16.99|16.65|16.86|16.89|16.17|16.26|16.54|16.98|17.02|16.13|16.43|16.82
09580|101623|/equities/united-tractor|MSCI_EEM|||||23275|23275|23375|23525|23350|23125|23150|22900|23150|22975|22975|23525|23075|23325|22850|23200|22850|||22225|22500|22875|23075|23500|24600|24500|23875|23300||24025|24450|24500|24800|24825|25275|25275|25000|24150|24500|25025|26900||28900|31075|31400||||||31075|30500|30225|31050|31250|30400|30200||29800|29800|29625|28850|29100|28975|29125|28575|27800|27675|||27475|27700|28450|26925|27250|27100|28075|26825|27025|26400|26825|27650|28125|28325|27575|27900|25175|24950|24700|24325|24000|24300|24625|24650|24875|24750|24625|24500|24500|24800|24900|23925|24000|24100|24725|24550|25250|25575|25250|26050|26125||26775|26250|24750|24325|24225|24150|24950|25075|24950|24700|24975|24675|24150|25900|25800|26075|26275|26175|26625|26400|26875|27000|26625|26650|26850|26550|26525|26850|26825|26875|26125|27300|28050|28100|28500|29225|30675|30800|30700|29750|29850|29975|29625|28950|28800|28800|28625|28750|28650|28700|29000|29400|31000|31175|31275|31275|31000|30700|31450|32300|32250|32750|33200|32000|32375|32000|31825|31800|32000|32900|33750|32200|32350|32200|32300|33000|32850|33075|33800|33000|32825|33125|33000|33400|33300|34000|35100|34325|34150|34300|34325|34900|34000|34350|34500|34300|34400|35075|35500|34350|33900|33275|33850|33325|33000|33100|32950|32625|32125|31800|31650|32000||32400|32500|31600|31900|32350|32375|32400|32500|33200|33950|32875|32175|32300|31300|31100|30600|30575|30075|30000|30175|29100|28850|29025
09581|101899|/equities/weibo-corp|MSCI_EEM||13.11|13.19|13.245|13.5|13.22|13.35|14.19|14.18|14.38||15.25|15.25|15.16|14.88|14.46|14.38|14.79|14.58|14.46|14.29|14.51|14.17|13.97|14.155||15.29|15.31|16.06|16.33|17.05|16.8|16.79|17.37|17.21|17.01|15.91|16.02|15.49|15.62|16.2|16.38|16.4|16.24|16.09|17.11|17.51|17.18|16.62|15.97|16.33|16.74|16.86|17.07|17.23|17.75|17.33|17.71|17.32|17.78|17.74||18.17|18.05|18.89|19.02|20.06|20.04|19.58|19.22|18.39|18.72|18.81|17.48|16.92|16.54|16.47|16.48|16.11|16.6|16.57|16.58|16.58|17.5|17.72|18.32|19.13|19.39|19.12|20.68|20.58|20.5|20.84|20.88|21.06||21.27|22.45|22.6|23.16|23.29|22.56|23.47|23.1|23.73|23.35|24.07|25.44|25.18|22.75|22.97|24.31|25.02|21.95|22.3|22.28|22.02|21.2|20.14|20.73||20.69|20.02|20.36|20.8|20.09|19.68|19.95|20.04|20.17||19.12|19.19|18.35|19.5||17.92|18.63|18.57|17.7|17.37|17.59|18.41|18.44|18.48|17.71|18.04|17.69|15.48|16.32|16.51|16.42|15.15|15.94|14.74|13.39|13.18||13.82|13.7|13.82|14.4|15.9|14.81|15.35|13.76|14.01|13.01|12.25|13.12|13.17|13.16|12.68|12.31|12.46|11.32|10.88|11.79|12.2|11.3|10.71|12.25|12.65|12.73|13.6|13.85|13.66|13.99|13.78|14.04|14.74|15.98|16.8|17.45|17.64|16.42|17.1|16.76|17.55|16.22|16.85|17.48|18.46|18.73|18.93|18.15|18.1|18.11|17.9|18.09|18.87|18.6|18.35|18.41|18.15||19.04|19.68|20.69|19.64|20.02|20.61|20.2|18.92|18.33|18.56|18.2|18.08|18.41|19.26|19.32|19.47|19.58|19.13|18.77|19.23|18.96|18.97|19.04|18.45|18.28|19.22|19.56|19.99|19.39|19.84|20.01|20.5|20.08|20.47|20|19.31
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.98|1.84|1.85|1.84|1.94|1.96|1.96|1.96|2|1.88|1.89|1.9|1.94|1.94|1.95|2|2|1.98|1.97|1.98|1.98|1.98|2.02|1.96|1.97|1.95|1.94|1.94|1.96|1.96|1.95|1.95|1.97|1.98|1.97|2.1|2.08|2.1|2.1|2.06|2.02|2.04|2|2||2|1.99|1.98|1.96|1.94|1.95|1.95|1.95|2.02|1.98|1.98|2.04|1.98|1.98|||1.98|1.99|2|1.99|2|1.96|2|2.02|2|2.02|2.02|2.02|2.02|1.98|2|1.98|1.96|1.91|1.93|1.98|1.98|1.91|1.93|1.91|1.91|1.91|1.9|1.88|1.92|1.96|2.02|2.06|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.08|2.06|2.06|2.06|2.06|2.1|2.06|2.12|2.08|2.1|2.08|2.08|2.06|2.12|2.121|2.121|2.1013|2.1013|2.0228|2.0621|2.0817|2.0621|2.0424|2.0228||2.0031|2.0031|2.0228|2.0031|1.9835|2.0031|1.9835|2.0228|2.0031|1.9835|2.0031|1.9835|1.9639|1.9639|1.9835|1.9835|1.8853|1.9835|1.9835|1.9442|1.9246|1.9442|1.9442|1.9442|1.9639|1.9639|1.9442|1.9246|1.9835|1.9246|1.9246|1.905|1.9246|1.9246|1.8657|1.8853|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8264|1.8362|1.8657|1.8264|1.8264|1.846|1.8264|1.8264|1.846|1.8657|1.8853|1.905|1.8951|1.9344|1.9246|1.905|1.9442|1.9246|1.9835|1.9541|1.9442|1.905|1.9442|1.905|1.905|1.905|1.9246|1.9246|1.9835|1.9835|1.9639|1.9835|1.9835|1.9835|2.0424|1.9442|1.9246|1.9246|1.9541|1.9344|1.9442|1.9639|1.9835|2.0031|2.0817|2.0424|2.0424|2.0424|2.0424|2.0621|2.0424|2.0031|2.0031|2.0031|2.0228|2.0031|1.9541|1.9442|1.905|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8362|1.8559|1.8559|1.8559|1.8755|1.8951
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||25.6|25.25|24.75|25.1|24.7|24.85||25.3|26.25|27.35|27.9|27.75|27|27.05|26.4|26.3|26.65|26.85|25.45|26.4|26|25.05|25.35|25.8|25.65||25.15|25.75|26|27.25|27|27.5|25.65|26.95|26.5|25.95|27.95|27.9|28.05|28.8|30.3|31.35|31.05|31.8||32.05|32.4|35.6|35.25|35.9|36.7|37.5|37|37.2|37.95|37.95|36.85|36.8|35.6|||37.6||36.3|36.75|34.75|34.5|34.8|33.9|34.2|34.95|35.25|34.8|34.75|33.7|34.7|31.8|32.9|32.6|32.15|32.35|32.9|32.55|33|33.65|33.6|32.15|32.4|30.05|30.1|30.8|31.05|31|31.1|30.85|30.55|30.55|31.85|30.5|30.8|30.35|31.9|30.75|29.9|30.55|31.9|32.55|31.4|30.2|31.35|33.05|33.25||||31.15|31|30.85|30.3|29.75|29.4|29.55|29.5|30.2|29.4|28.4|27.55|27.5|27.65||27.25|27.1|27.5|||26.7|27.55|27.65|26.75|27.65|28.75|28.65|27.65|31|26.4|26.8|25.1|25.2|26.7|26.85|26.15|26.4|26.9|26.6|25.95|26.15|27.2|27.05|26.2|26.65|26.55|27.4|27.6|28.1|25.9|24.3|23.2|24|22.3|23|19.68|18.9|19.38|19.4|18.38|18.48|19.74|18.62|17.72|17.2|17.8|17.62|16.68|17.6|16.98|17.04|16.5|17.32|15.84|16.38|18.08|18.26|18.76||18|17.96|18.28|18.5|19.38|19.44|19.24|20.1|20.2|20.4|20.1|20.95|21.6|21.4|22.7||22.5|22.4|22.45|22.45|22.05|22.25|23.1|23.2|22.95|23.4|24.1|24.1|23.1|23.65|23.9|23.9|24.3|24.55|24.5|25.25|26.2|26.15|25.25|26.4|27.05|27.6|24.35|23.2|22.6|23.05|23.5|24.45|24.3|24.55|24.95|26.25|25.95|26|25|25.7|24.85
09584|950590|/equities/momo.com-inc|MSCI_EEM||688|681|681|685|681|||682|659|661|670|679|673|692|680|677|662|693|700|693|710|695|699|702|703|702|700|705|710|712|722|737|720|716|716|720|718|731|735|738|732|761|805|813||829|804|813|804|835|841|855|870|870|839|855|855|886|877|877|880|858||||903|891|900|912|923|891|890|880|835|816|805|771|763|775|802|804|819|823|829|811|822|817|796|||794|780|784|756|805|754|769|749|760|743|744|750|765|749|755|777|804|800|793|803|||||||||798|782|781|786|800|737|724|711|729|698|659||642|655|662|634|643|626|626|604|575|603|612|618|630|616|631|636|622|624|605|632|608|622|600|602|590|597|589|580|572|559|575|565|575|570|565|545|501|512|502|497|463.5|469|468.5|489|482.5|439|481|480|459|453|459.5|480.5|502|515|500|504|491.5|520|528||550|565|570|555|542|534|544|535|561|557|579|604|599|614|614|625|637|646|670|683||685|662|675|673|682|705|730|724|732|751|742|740|748|759|742|768|794|830|810|793|749|720|744|762|760|724|746|788|793|817|814|831|814|823|850|817|811|800|784|758
09585|103711|/equities/powertech-tech|MSCI_EEM||105|105|103.5|104.5|105|||103.5|103|102|104.5|103|101.5|101|100.5|100|100.5|101|100|100.5|101.5|99.9|99.9|99.3|98.7|98|96.2|95.2|94.2|94.9|96|95.8|95.4|94.7|94.3|94.7|94.5|94.8|94.8|94.5|94.3|94.1|92.5|92.4||91.8|91.6|90.6|91.8|92|89.9|89.8|90.4|93|93.3|93.6|92.4|93|93|92.6|91.6|92||||91|91.3|89.5|90.1|90.9|90.4|90.2|90.4|89.7|89.7|88.9|87.4|88.5|88.9|90.3|89.3|90|90.9|91.2|89.6|88.9|89.1|88.3|||88.1|87.6|87.5|87.2|87.4|85.7|87.1|87.1|87|87.2|87.4|88|88.2|87.4|87.4|88.8|87.6|86.8|83.5|81.9|||||||||80.5|80.6|80.1|80.5|80.7|81.9|81.6|80.3|79.5|79.8|80.7||79.2|80.3|80.9|81.5|81.8|81.3|80.8|79.7|79.7|79.8|82.1|83.7|83.8|82.2|82.6|82.6|82|82.9|84.3|85.1|86.2|85.2|83.6|82.3|82.6|83.1|84.3|83.7|83|82.2|82.7|82.4|82.2|80.7|80.8|79.6|77.8|78.1|76.8|77.2|75|74|74|73.8|74.6|72.7|73.6|72|71.9|72.4|71.5|71.6|71|71.8|71.3|71.8|70.1|70|73||77.1|78.5|77.9|78.4|76.6|77.1|77.5|78.5|79|78.9|80.2|80.5|80.4|80.3|80.1|81.5|80.7|80.9|82.3|81.9||81.5|80.8|82.3|82.6|84.4|84.8|85.4|85.5|85.1|87.3|86.8|86.8|86.5|87.9|87.9|85.8|86.9|87|87|87.2|86.5|85.5|86.1|86.7|86|84.8|84.9|84.7|84.8|85.4|90.4|90.5|89.5|91|91.9|92.3|92.1|92.3|92.3|88
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||31.5|31.7|32|31.7|31.95|||31.8|31.75|31.8|32.15|32|32.1|32.15|32.15|32.15|32.25|32.15|32.25|32.45|32.15|32.2|31.65|32.15|32.05|32.1|32|32.4|32.3|32.65|32|31.85|31.7|31.25|31.4|31.7|31.15|31.35|31.6|32|31.85|31.85|31.5|31.55||31.75|31.9|31.9|31.5|31.75|31.4|31.1|31.65|31.85|31.8|32.05|31.9|32.15|31.55|31.25|31.05|30.8||||31.2|31.4|31.25|30.8|31.05|30.7|30.85|30.9|30.95|31.15|30.9|32|32.1|32.4|32.95|33.2|33.5|34.05|34.2|34|33.95|33.8|33.45|||33.6|33.45|33.55|33.6|34|34.3|34.65|34.15|34.45|33.6|33.2|33.45|33.65|33.3|33.6|33.95|33.6|33.85|34.3|34.25|||||||||34.3|33.9|34.15|33.95|33.85|34.25|34.1|33.65|33.5|33.95|33.5||34.2|33.9|33.8|33.9|33.7|34.05|33.9|33.4|32.9|33.3|32.75|33.3|33|32.4|32.9|33.05|33.4|32.4|32.3|32.55|32.55|32.6|32.25|32.3|31.8|31.7|31.6|32.45|32.35|32.2|32.35|32.35|32.2|32.85|31.75|28.9|28.35|28.7|28.35|28.45|28|27.75|28.2|28.05|27.25|27.65|27.75|27.45|27.5|27.9|27.6|28.1|27.95|28.05|27.7|27.65|27.2|27.85|27.2||27.75|27.9|28.1|28.15|27.75|28.5|29.6|28.05|28.75|28.3|29.05|29.1|30.05|30.5|29.65|30.1|30.2|30.2|30.35|29.85||29.1|27.75|28.2|28.4|28.55|29.05|29|28.8|28.55|29.25|29.2|28.95|28.95|28.9|29|29.2|29.1|28.75|29.1|28.4|28.3|27.6|27.5|27.3|26.95|26.3|26.5|26.85|27.05|26.8|27.35|27.55|27.85|27.6|27.5|26.55|27.7|27.95|27.55|27.2
09587|41445|/equities/enersis|MSCI_EEM||106.99|105.51|105.85|105.5||106.82|108.9||111.9|110.22|111|111.39|110.91|110.78|110|111.8|110.01|111.5|110.99|110.8|111.84|106.6|104.44|106.5|106.1|107.5|107|106.02|107.1|109.2|109.52|113.32|110.55|111|109.16|111.39|111|112.83|109.9|110.59|111.5|110.9|109|109.8||110|110.8|111|108.97|109.89|107.6|107.5|108.5|108.99|110.5|109.2|108|109|106.25|107.75||103.98|101|101.5|103.7|104.7|104.5|102|97.68|96.5|96|96.25|95.51|96.52|93.48|91.75|95.68|96.63|99.49|100.02|101.65|100.81|102.1|102.85|103.48|102.6|103.6|102.02|103.05|102.5|102.99|100|100.1|100.1|102|101.65|104|104.9|99.8|102.67|103.69|102.5|101.42|99.9|100|100.5|101.55|103.89|105.4|106.01|107.8|108.45|105.75|105|107.13|110.11|114.29|114.4|113.58|111.48|109.25|110.3|108.01|110|107.57|104.8|107.61|107.81|109|113.5|113.5|113.5|112.9|111.68|111|110.6|109|110.65|114.25|112.1|108.5|111|111.99|112|113.9|114.39||114.99|114.98|116|117.5|117.5|118|119|116.98|115.1|112|107.5|102.98|101|94|90.5|92.2|94.88|94.3|95|95.25|95.98|96.34|94.97|94.6|94.6|96||93.48|93.48|93|94.86|99.25|99|101.98|105.2|104.5|105.5|105.9|105.89|105.99|105.9|105.97|104.99|104.55|103.2|101.8|102.69|102.08|102|100.79|101.6|102|102.29|103.25|102.7|101.99|101.2|||102|103|102.4|102.5|100.9|100.9|100.9|100.9|101.98|101.96|97.2|97.1|99.31|99|98.76|99.5|99.3|99.8|99|98.9|98.5|97.5|97.5|98.99|98.99|97.6|95|93.99|94.21|94.1|93.17|92.5|92.49|92|91.2|90.5|90.5|90|90.49|90.9|90.89|89.2|88.7|86.24|85.2
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||12.6|12.52|12.74|12.96|12.84|12.22||12.86|13.06|13.44|13.46|13.16|12.88|12.98|13.04|13.12|13.04|13.1|13.34|13.24|13.38|13.1|12.96|13.3|12.92||12.92|13.22|13.76|13.14|12.46|12.6|12.76|13.34|13.1|13|13.38|13.5|13.74|14.26|14.36|14.42|14.18|14.32||14.28|14.34|14.56|14.1|14.66|14.46|14.96|15.08|15.34|15.68|15.82|15.86|15.34|14.8|||14.22||13.46|13.56|13.64|13.46|13.56|13.82|13.54|13.84|14.04|14.06|13.96|13.64|14.5|14.16|14.2|13.78|14.04|14.02|14.54|14.72|15.26|15.2|15.22|15.02|14.86|14.1|14.2|14.38|14.74|14.62|14.66|15.18|14.74|14.6|14.66|15.1|15.3|15.2|15.9|15.64|15.8|15.74|16.38|16.42|16.3|16.04|16.12|17.28|17.1||||16.8|16.64|17.12|16.7|17.04|17.04|17.08|17.5|17.7|17.44|16.88|17.04|16.26|15.1||14.84|15|14.46|||13.9|14.1|13.92|13.78|13.9|14.74|14.42|14.82|14.4|15.28|15.44|15.32|14.96|15.06|15.6|14.82|14.84|14.76|14.5|14.18|13.92|14.18|14.14|14.14|14.52|14.78|14.7|15.42|15.32|14.8|13.92|13.26|13.5|13.8|13.94|13.48|13.38|13.9|13.22|12.12|12.84|13.48|14.02|13.32|13.02|14.08|13.82|13.42|13.98|13.2|11.66|11.18|11.42|11.4|11.5|11.9|11.96|12.94||12.46|12.42|12.54|12.6|12.8|12.26|12.18|12.44|12.08|12.32|12.44|12.9|13.34|13.46|13.64||13.6|13.16|13.7|13.8|13.6|14.06|14.96|15.7|15.56|15.52|17.2|16.54|16.16|16.14|16|15.5|15.42|15.04|15.28|15.8|15.88|16.1|15.92|16.42|15.94|16.24|15.82|15.4|15.1|15.28|15.3|15.68|15.42|15.72|16.24|16.34|16.46|16.38|16.08|15.52|15.24
09589|50190|/equities/rmih|MSCI_EEM||3399|3361|3336|3317|3325|3343|3348|3379|3400|3419||3383|3406|3387|3377|3391|3365|3331|3286|3262|3251|3212|3165|3115|3173|3197|3220|3178|3208|3217|3207|3217|3180|3184|3285|3297|3280|3351|3400|3422|3440|3385|3371|3404||3480||3495|3470|3480|3439|3491|3457|3459|3460|3488|3500|3494|3536|||3500|3489|3522|3475|3493|3534|3526|3463|3410|3390|3391|3383||3353|3390|3369|3421|3521|3551|3571|3641|3612|3630|3600|3584|3567|3561|3571|3594|3566|3600|3520|3541|3517|3511|3529|3514|3530|3519|3436|3426|3443|3429|3466|3547|3592|3628|3598|3564|3521|3495|3470|3498|3478|3412|3440|3459|3434|3432|3410|3370|3448|3465|3404|3250|3250|3275|3224||3154|3170|3170|||3168|3166|3127|3101|3089||2985|3031|3011|2985|2946|2930|2906|2855|2897|2877|2905|2920|2869|2893|2879|2852|2878|2899|2835|2845|2830|2836|2810|2835|2844|2873|2818|2816|2826|2801|2743|2730|2792|2852|2849|2820|2800|2781|2783|2768|2786|2751|2802|2816|2830|2820|2803|2802|2823|2873|2840|2865|2950|2963|2928|2995|3086|3105|3033|3065|2975|2850|2828|2787|2857|2785|2759|2751|2785|2781|2770|2718|2749|2736|2727|2701|2705|2729|2761|2796|2773|2798|2818|2812|2826|2868|2875|2900|2879|2893|2862|2799||2784|2750|2739|2751|2704|2765|2774|2760|2776|2780|2764|2774|2810|2766|2825|2826|2825
09590|1054808|/equities/china-literature|MSCI_EEM||32.95|33.95|34.25|35.6|34.85|35.05||35.8|38.25|38.2|37.9|38.55|35.85|35.2|32.15|33.1|31.85|32.85|31.5|31.75|32.45|29.65|29.6|30|29.4||30.15|30.7|31.1|31.85|31.8|32.75|32.45|33.4|33.5|33.05|33.9|33.4|34.1|35.5|35.65|34.25|34.65|35.35||36|35|35.55|35.35|36.35|36.8|38.1|37.8|38.4|39.9|41.35|42.15|43.05|41.5|||39.05||39.8|40.85|40.5|41.8|44.1|42.6|41.55|41.9|40.35|37.7|35.1|34.85|36.2|33.55|33.9|32.95|33.7|33.05|34.65|35.55|36.2|37.5|37.15|36.45|36.65|33.55|34.55|34.6|35.9|35.7|36.4|37.45|37.25|38.9|37.25|37.95|38.7|38.65|40|39.35|40.3|39.7|41.9|41.5|41.8|40.95|41|40.6|40.4||||40|39.05|38.95|39.15|39.45|40.9|38.75|39.45|39.35|39.35|36.75|37.25|38.3|32.3||30.3|30|30.5|||29.85|29.2|27.7|27.45|28.55|29.15|29.2|31.1|30.55|29.95|31.9|29.55|26.7|28.1|29.9|27.2|27.3|27.85|27|25.2|25.6|25.95|25.5|25.55|26.4|27.1|27.7|28.5|27.95|27.05|24.4|22|22.75|23.4|24.25|23.8|22.15|23.6|22.35|21.15|20.8|21.8|21|19.96|19.58|21.45|21.3|21.15|21.8|20.85|20.35|20.05|20|20.3|20.7|21.35|22.1|22.65||21.45|22.25|22.9|23.7|25.3|26.25|26.5|26.95|27.15|27.85|27.45|27.9|28.8|28.65|28.75||29.35|28.6|29|29.7|30.25|31.1|31.3|32|31.45|31.4|31.5|31.75|29.95|30.95|31.05|31.55|29.1|29.4|29.6|31.85|31.6|31|29.75|30.5|30.55|30.85|30.2|29.8|29.55|30.3|30.95|33.45|33.15|34.25|33.4|33.65|33.9|34.3|33.75|32.9|32.55
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||19.7|19.3|19.5|19.5|19.8|19.9|20.3|20.9|20.9|21.1|21.4|21.2|21.3|21.5|21.6|21.5|21.5|20.5|20.5||20.5|20|20.1|20.2|20.2|20.3|20.4|19.9|20.1|19.4|19.4|19.5|19.4|19.8|20|20.2|20.4|20.3|20.3|20.4|||20.4|20.6||20.3|20.3|20.4|20.3|20.7|20.7|20.7|20.9|21|20.7|||20.8|20.9|20.9|20.9||21.4|21.4|21.7|21.2|21.4|21.9|21.9|21.7|21.7|22.1|21.8|21.6|21.4|21.7|21.2|21.3|20.7|21.8|21.9|22|22|22.1||21.9|22|22|22.2|22.5|22.7|23|22.9|22.9|22.6|22.9|22.8|22.7|23|22.9|22.9|23.2|23.3|23.6|23.6|23.8|23.8|23.9|23.6|23.5|23.6|23.6|23.6|24|24|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24|24|24.2|24.2|24.2|24.2|24.6||24.8|24.7|24.5|24.6|24.5|24.6|24.4|24.2|24.2|24.1|24.4|23.9|23.8|23.8||23.6|23.6|23.6|23.6||23.6|24|23.9|23.7|23.5|23.6|23.6|23.8|24|24.2|24.4|24.2|24.4|24.4|25|25.25|25|25.25|25.25|25|25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.25||25|24.9|24.9|25|25.25|||25|25|24.6|24.5|24.5|24.7|24.3|24.2|25|25|24.8|24.8|24.8|24.9|25.25|24.9|25|25.25|25.25|25.25|25.5|25.75|26|26|26|26|25.75|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|26|26|26|26.25|26.25|26.25||26.5|26.25|25.5|25|24.8|25|25|25.25|25.25|||25.25|25|25.25|25.25|25|25.25|25|26|26.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||9.05|8.85|9.28|8.77|8.34|8.12||8.53|8.84|9.01|9.65|9.18|9.04|8.86|8.89|9.4|9.21|9.83|10.78|10.58|10.86|9.94|10.08|10.42|10.44||11.76|11.7|11.94|12.18|12|12.06|11.9|12.08|12.24|11.82|12.24|12.28|12.26|12.42|12.76|12.62|12.28|12.38||12.14|12.52|12.46|12.24|12.46|12.6|13.1|13.66|13.5|14.66|14.74|15.12|14.22|14.26|||13.24||13.44|15.14|16.94|16.58|16.92|16.4|16.5|16.74|16.82|16.7|16.48|14.86|15.66|15.18|15.2|14.94|15.42|15.24|16.38|17.1|17.42|17.42|17.84|18.06|18.4|16.88|17.4|17.36|18.08|18.28|18.84|19.72|19.66|20.9|20.25|20.2|20.05|19.36|20.6|19.1|19.64|19.5|19.88|20.15|19.78|19.4|19.74|20.3|20.85||||19.84|19.54|18.06|18.9|19.26|19.8|19.8|18.84|18.16|17.92|15.8|16|17.14|17.16||16.02|15.54|16.36|||16.4|16.52|15.74|15.88|16.76|16.18|15.38|15.78|16.38|16.1|16.82|15.3|14.7|15.6|16.56|14.8|15.8|14.76|14.28|13|12.66|13.22|12.62|12.46|13.16|13.64|13.66|14.9|14.86|14.74|13|12.08|12.4|12.58|12.96|12.3|11.58|11.66|11.16|10.32|10.32|11.08|11.26|11.26|10.78|11.6|11.58|11.44|11.24|10.6|10.94|10.34|10.72|10.8|11.12|12.04|12.58|13.3||11.96|12.42|12.26|12.86|13.1|12.88|13.18|13.62|13.94|14.82|14.56|14.62|14.84|15.12|15.08||15.5|14.72|14.88|14.54|15.1|15.36|15.92|16.08|16.78|17.1|17.28|16.34|15.48|15.22|16.58|16.48|16.7|17.42|17.18|17.24|17.3|17.44|16.56|16.86|17.04|17.54|17.54|17.42|17.98|18.5|19.02|19.06|19.08|20|20.3|20.6|20.85|20.6|19.88|21.1|21.05
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.509|1.53|1.4605|1.442|1.45|1.49|1.47|1.497|1.5065|1.519|1.5465|1.545|1.5305|1.5265|1.53|1.502|1.5|1.5245|1.4995||1.454|1.46|1.46|1.488|1.5235|1.5395|1.5|1.493|1.556|1.57|1.447|1.435|1.431|1.437|1.365|1.374|1.4115|1.4425|1.42|1.3935|1.34|1.331|1.31|1.26||1.28|1.323|1.34|1.326|1.3505|1.3635|1.34|1.326|1.338|||1.2765|1.258|1.25|||1.233|1.255|1.258|1.234|1.217|1.225|1.215|1.2285|1.225|1.19|1.262|1.27|1.295|1.2375|1.2135|1.2395|1.23|1.3545|1.2965|1.3|1.373|1.373|1.39|1.4065|1.456|1.46|1.4595|1.452||1.4|1.394|1.398|1.4675|1.445|1.375|1.3075|1.33|1.358|1.384|1.367|1.37|1.3495|1.316|1.3355|1.32|1.32|1.2855|1.24|1.2015|1.191|1.174|1.156|1.17|1.199|1.177|1.154|1.18|1.177|1.18|1.15|1.153|1.149|1.142|1.148||1.129|1.1|1.08|1.07|1.055|1.046|1.052|1.05||1.047|1.05|1.043|1.038|1.037|1.021|1.0325|1.041|1.04|1.038|1.04|1.03|1.02|1.007|1.024|1.0615|1.1125|1.09|1.077|1.073|1.097|1.11|1.072|1.079|1.0895|1.05|1.04|1.0385|1.071|1.071|1.075|1.09|1.071|1.035|1.04|1.0135|0.9938|1.002|1.01|1||0.9816|0.973|0.9698|0.98|0.96|0.961|0.9508|0.958|0.93|0.9266|0.8884|0.89|0.8882|0.8874|0.88|0.878|0.8834|0.8844|0.856|0.856|0.8522|0.86|0.8802|0.8702|0.8748|0.905|0.913|0.942|0.92|0.922|0.9|0.895|0.9096|0.9248|0.9082|0.885|0.868|0.8786|0.886|0.899|0.9034|0.93|0.9334|0.9452|0.9678|0.9676|0.962|0.9764|0.9856|0.99|0.99|0.9836|0.984||0.96|0.96|0.96|0.94|0.94|0.9408|0.955|0.968|0.9748|0.9464|0.8938|0.88|0.855|0.835|0.83|0.829|0.836|0.79|0.7898|0.7696|0.744
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.07|4.9|4.7|4.63|4.64|4.73|4.61|4.72|5.01|4.88|4.79|4.79|4.82|4.87|4.92|5.02|5|5.12|4.88|4.88|4.86|5|4.93|4.8|5.05|5.36|5.3|5.17|5.28|5.13|5.24|5.25|5.18|5.4|5.29|5.09|5.34|5.25|5.55|5.43|5.23|5.59|5.58|5.89|5.71|5.97|6.1|6.28|5.98|6.25|6.27|6.22|6.41||6.55|6.57|6.51|6.43|6.5|6.39|6.58|6.75|6.88|6.93|6.92|6.01|6.12|6.07|6.03|6.06|5.55|5.56|5.62|5.54|5.32
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||22.45|21.65|21.85|21.05|20.3|20.6||20.85|20.85|21.3|21.15|20.9|20.35|20.7|20.95|21|21.55|20.85|20.8|20.8|20.3|19.84|19.84|21.85|22.35||24.4|25.25|25.65|26|26.8|27.1|26.95|27.85|28|27.4|28.55|28.45|28.5|28|26.25|25.85|25.9|25.8||26.85|26.35|26.2|26.05|25.95|26.5|26.6|27.25|27.25|27|25.95|25.95|25.75|25.5|||26.95||27.95|27.6|28.1|27.3|25.45|25.45|25.2|23|22.8|22.4|22|21.6|21.8|21.65|22.75|22.8|23.2|22.75|22.7|23.05|24|23.35|23.85|23.75|23.8|23.65|24.5|24.25|24.55|23.45|23.45|23.15|22.5|22.1|22.45|22.85|23.2|23.45|24.25|24.55|24.9|24.3|24.95|25.7|25.2|25.15|25.15|26.45|26.35||||26.75|25.8|26.3|26.3|26.75|26.05|25.85|26.1|23.95|23.5|23.15|22.95|23.15|23.8||23.8|23.55|24.45|||24.25|24.4|24.95|25.1|24.9|25.6|25.35|25.65|24.75|25.05|24.9|24.4|24.9|25|23.85|23.75|25.05|25.85|24.65|24.2|25.15|23.75|23.95|23.2|22.45|22.25|22.55|23.95|23.8|23.1|24.15|24.2|23.75|24.6|24.75|24.25|22.8|23.05|22.55|22.1|24|24.6|24.55|25.15|23.7|26.2|25.8|26.55|27|26.65|26.65|26.5|27.45|27.65|28.9|29.1|29.45|29.4||28.4|28.55|28.45|28.25|28.6|28.35|29.35|31.8|31.05|30.35|30.15|30.8|32.7|34.15|33.9||33.9|34.05|35.05|35.45|35.45|31.6|31.8|31.2|31.95|32.75|31.6|31.85|29.2|29.35|28.6|28.6|27.55|27.55|27.35|28.35|28.15|27.45|26.75|26.6|25.9|24.6|25.2|24.85|24.6|25.1|24.5|25.15|24.75|24.65|23.5|23.25|23.6|25.05|24.65|24|22.8
09596|50004|/equities/picc-group|MSCI_EEM||2.84|2.83|2.85|2.83|2.77|2.98||3|3|3.05|3.09|3.07|3.08|3.06|3.1|3.15|3.1|3.04|3|2.98|2.98|2.95|2.96|3.02|3.04||3.01|3.07|3.1|3.17|3.18|3.2|3.17|3.2|3.25|3.15|3.26|3.23|3.26|3.3|3.2|3.2|3.07|3.08||3.08|2.97|2.89|2.88|2.88|2.84|2.85|2.78|2.78|2.77|2.7|2.69|2.69|2.66|||2.61||2.61|2.63|2.62|2.64|2.65|2.63|2.57|2.61|2.66|2.61|2.57|2.56|2.6|2.52|2.56|2.51|2.56|2.49|2.51|2.56|2.63|2.61|2.61|2.6|2.55|2.48|2.49|2.56|2.58|2.59|2.6|2.61|2.57|2.56|2.55|2.6|2.59|2.55|2.58|2.6|2.58|2.58|2.62|2.63|2.67|2.64|2.69|2.79|2.76||||2.69|2.62|2.65|2.62|2.67|2.66|2.65|2.67|2.65|2.67|2.66|2.68|2.71|2.62||2.59|2.58|2.62|||2.57|2.55|2.54|2.54|2.59|2.63|2.6|2.61|2.61|2.62|2.64|2.62|2.55|2.66|2.65|2.52|2.52|2.62|2.6|2.51|2.53|2.5|2.5|2.45|2.42|2.4|2.38|2.38|2.4|2.37|2.35|2.28|2.31|2.32|2.33|2.27|2.22|2.21|2.22|2.17|2.19|2.24|2.22|2.21|2.22|2.33|2.34|2.33|2.34|2.29|2.3|2.26|2.29|2.28|2.29|2.3|2.31|2.3||2.2|2.28|2.23|2.25|2.3|2.31|2.35|2.35|2.33|2.35|2.35|2.39|2.46|2.43|2.46||2.43|2.41|2.42|2.44|2.42|2.43|2.45|2.43|2.42|2.38|2.34|2.34|2.31|2.32|2.31|2.31|2.29|2.31|2.3|2.31|2.33|2.31|2.28|2.3|2.29|2.32|2.32|2.3|2.3|2.33|2.35|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.36|2.35|2.3
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||175.94|175.86|175.99|177.02|178.24|177.93|176.47|178.97|179.42|179.74|178.76|179.28|178.93|177.58|178.02|179.12|179.5|181.3|179.42|177.22|174.18|171.44|178.83|175.31|180.03|176.57|175.38|174.89|172.37|175.71|177.02|179.99|180.5|179.66|177.51|177.64|179.62|179.9|178.46|175.44|177.99|173.08|170.02|168.78||171.1|169.99|170.51|167.94|166.58|163.1|166.39|160.94|164.63|164.01|164.99|167.02|173.45|167.1|165.3|||164.83|165.5|163.56|163.64|163.36|163.29|162.89|162.82|161.69|162.48|163.08|161.64||160.95|160.65|161.19|161.77|157.5|157.87|155.68|156.68|157.13|156.93|158.06|155.78|153.1|154.42|154.59|155.36|154.98|153.46|154.48|154.97|154.59|154.06|154.42|153.26|155.12|152.38|156.54|156.99|159.67||165.58|160.8|165.88|166.34|161.47|162.74|163.25|164.45|166.1|163.45|162.45|160.65|161.84|163.16|163.76|160.13|161.6|162.59|161.53|162.71|164.84|163.99|162.61|161.09|156.01|158.24|159.65|160.99|162.29|161.58|163.88|162.78|165.27|164.75|164.37|162|161.94|164.31|166.5||162.65|164.62|162.59|164.88|160.8|163.3|159.76|161.02|160.88|160.62|161.95|165.14|162.15|164.06||165.89|166.96|167.05|166.13|169.72|169.45|170.13|168.58|166.56|164.44|165.03|165.61||163.85|162.29|158.05|156.75|155.79|153.84|150.06|145.36|143.5|145.72|147.56|145.04|144.77|145.92|144.47|140.86|142.66|143.8|143.59|142.31|143.48|144.76|145.02|143.39|142.29|140.21|140.23|139.27|139.67|138.51|140.5|139.39||139.96|139.38|139.37|141.24|140.58|139.41|138.4|138.36|137.4|137.86|137.98|137.15|140.33|138.74|139.52|139.98|140.49|144.17|143.98|144.07|144.49|144.57|142.75|141.32|139.9|138.93|138.35|137.11|138.61|139.91|139.84|141.18|140.32|139.98|141.21|141.41|140.13|143.91|139.02|138.07|131.16|129.99|136.63|137.64|137.51
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||143.08|143.01|144.14|144.95|146.54|149.07|151.29|151.57|151.04|152.05|150.42|151.15|151.58|152.15|152.75|153.45|152.93|151.09|147.92|147.75|146.95|146.46|145.29|148.55|145.72|150.03|151.77|151.72|153.79|154.05|157.72|156.31|155.52|155.27|154.97|156.16|159.16|158.33|160.93|160.53|157.22|155.75|153.79|151.72||148.43|148.44|151.06|152.27|151.97|150.05|150.47|150.46|150.28|150.4|150.8|150.4|150.79|151.23|149.49|||149.03|147.53|147.03|144.73|144.89|143.43|142.92|143.99|144.76|143.13|143.16|143.72||141.56|141.46|142.11|140.17|141.71|140.47|140.76|140.65|138.28|136.91|133.08|132.52|132.24|132.34|134.12|134.43|132.48|132.22|131.42|130.37|131.45|129.76|131.54|131.96|132.12|131.28|132.67|133.46|136.11||138.66|138.52|141.54|143.26|139.87|138.98|142.35|141.22|141.13|138.27|133.87|133.29|135.01|134.9|137.1|132.45|132.84|134.21|130.91|130.77|131.38|129.06|129.25|126.46|130.1|131.84|134.2|134.64|135.52|135.71|135.97|134.73|135.56|133.92|134.19|132.97|131.29|131.28|131.22||129.92|130.43|132.64|135.07|133.11|133.47|131.46|131.57|129.28|131.27|131.04|133.93|132.72|132.28||134.36|132.93|133.49|131.61|131.95|130.32|128.25|128.14|128.5|126.68|123.2|123.92||127.19|124.81|123.5|123.82|124.64|123.02|120.76|120.57|119.57|121.75|120.62|119.89|118.42|119.98|117.74|119.58|119.54|120.37|122.22|123.39|121.83|120.8|117.67|116.81|116.08|115.6|115.2|116.98|121.04|121.63|125.24|125.2||123.82|126.51|126.39|128.19|124.9|125.31|124.36|126.35|120.74|122.26|122.92|123.18|124.73|125.54|124.47|125.9|124.45|125.72|124.63|126.31|126.38|126.21|125.69|124.91|123.86|124.04|120.76|121.87|121.2|122.04|121.56|122.67|123.51|124.11|123.42|123.39|124.01|118.64|114.85|111.98|112.35|111.76|114.95|112.98|113.11
09599|103253|/equities/acer|MSCI_EEM||31.35|32.05|33.55|32.7|34|||33.7|32.65|31.85|33.35|33.45|33.35|33.5|33.55|34.2|33.75|32.95|32.25|33.1|33.95|30.9|30.85|31|31.05|30.95|30.95|30.8|30.75|30.95|30.7|30.1|30.05|29.85|29.6|30.2|29.6|29.3|29.3|28.9|28.2|30.35|30.75|30.65||30.25|29.55|29.5|29|29.4|29.9|29.7|29.8|29.3|29.4|28.95|29|29.15|28.95|28.25|28.35|28.5||||28.15|28.4|28.3|27.75|27.95|28|27.95|27.75|27.3|27.05|27|25.85|25.7|25.5|25.7|25.8|25.85|25.9|25.85|25.7|25.65|25.7|25.5|||25.35|25.85|25.8|25.6|25.7|25.75|25.65|25.45|25.35|25.35|25.15|25.55|25.45|25.25|25|24.7|24.95|25|24.95|24.85|||||||||24.5|24.15|24.05|24|24.1|24|24.4|24.1|24|23.75|23.65||23.55|23.45|23.3|23.3|23.25|23.15|23.1|22.85|22.7|23|23.05|23.3|23.4|23|23.55|23.6|23.6|23.35|23.45|23.9|24.95|24.75|24.6|24.6|24.4|24.55|24.85|24.75|24.35|24.5|25.05|24.9|24.55|24.55|24.7|24.6|24.2|24.2|24.05|24.2|22.7|22.5|22.45|22.25|22.1|21.7|21.85|21.95|21.9|21.75|21.8|22.4|22.1|22.45|22.1|22.05|21.2|21.5|21.5||21.8|22.4|22.65|22.05|21.85|21.9|21.85|21.15|21.6|21.35|22.1|22.05|22.1|21.9|21.8|21.7|21.95|21.85|22.2|22.2||21.75|20.75|21.2|21.55|21.55|21.85|22|21.95|21.85|22.4|22.2|22.15|22.1|22.5|22.15|22.35|22.35|22.15|21.95|22|21.95|21.75|22.5|22.45|21.8|22.2|22.05|22.35|22.55|22.6|22.6|22.75|22.6|23.05|22.65|22.3|22.05|21.75|21.55|22.1
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.77|1.77|1.78|1.79|1.75|1.73|1.82|1.72|1.79||1.94|1.96|1.83|1.84|1.76|1.7|1.78|1.91|1.9|1.83|1.79|1.83|1.71|1.8||2.02|2.03|2.21|2.23|2.26|2.31|2.34|2.44|2.35|2.44|2.38|2.37|2.37|2.23|2.33|2.44|2.48|2.45|2.44|2.5|2.46|2.37|2.36|2.4|2.49|2.58|2.62|2.78|2.68|2.62|2.61|2.82|2.7|2.81|2.81||2.88|2.81|2.91|2.91|2.9|2.74|2.58|2.29|2.34|2.33|2.48|2.44|2.53|2.54|2.47|2.46|2.61|2.8|2.7|2.52|2.19|2.31|2.23|2.46|2.44|2.21|2.17|1.95|1.97|2.01|2.13|2.05|1.98||2.18|2.24|2.25|2.19|2.21|2.07|2.17|2.18|2.18|2.13|2.2|2.49|2.44|2.48|2.48|2.59|2.68|2.61|2.67|2.77|2.73|2.71|2.5|2.61||2.75|2.69|2.7|2.55|2.55|2.55|2.66|2.81|2.46||2.3|2.36|2.35|2.63||2.51|2.54|2.5|2.47|2.37|2.51|2.45|2.65|2.65|2.65|2.74|2.86|2.54|2.59|2.57|2.61|2.28|2.3|2.18|1.94|1.88||1.99|1.69|1.76|1.76|1.73|1.44|1.6|1.58|1.48|1.44|1.34|1.5|1.57|1.52|1.67|1.53|1.37|1.25|1.35|1.48|1.63|1.14|1|1.01|1|1.06|1.16|1.09|1.03|1.09|1.12|1|0.9742|0.9439|1.03|1.03|1.04|1|1.05|1.03|1.06|1.02|1.05|1.08|1.16|1.25|1.23|1.17|1.2|1.22|1.3|1.31|1.4|1.37|1.29|1.29|1.27||1.34|1.38|1.43|1.42|1.43|1.48|1.47|1.4|1.43|1.45|1.46|1.43|1.47|1.52|1.59|1.62|1.62|1.61|1.57|1.62|1.57|1.61|1.56|1.47|1.5|1.62|1.72|1.77|1.74|1.82|1.89|2.05|1.9|1.86|1.88|1.83
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||226|222|223|225|226|228|232|226|229|227|229|235|233|236|232|235|233|234|234||230|227|223|227|226|229|232|232|234|233|234|237|240|244|249|246|241|244|245|251|||243|239||238|238|241|242|236|240|242|243|243|237|||234|235|236|230||229|227|226|226|221|223|219|216|217|216|214|213|211|213|212|212|205|210|215|215|216|213||210|210|211|211|214|217|220|220|217|216|217|215|209|210|208|210|212|214|214|215|217|217|219|217|214|212|208|207|209|209|209|211|208|212|213|215|216|221|225|224|223|218|217|214||212|216|213|211|208|209|211|213|209|212|214|210|211|206||210|212|215|216||218|219|227|219|217|218|220|220|220|217|212|213|229|229|229|239|233|224|221|221|224|224|227|226|227|225|228|228|232||229|230|228|233|235|||230|228|233|233|233|229|229|222|227|224|227|225|226|225|230|227|226|225|219|227|225|231|227|224|225|218|216|215|217|216|216|215|215|216|219|211|214|194.5|194.5|186.5|193.5|189.5|188.5||190|182|181.5|180|182|183.5|185|184|184.5|||182|181.5|178.5|178.5|179|180|180.5|178.5|188.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||274.78|270.87|269.62|272.17|267.96|269.63|273.4|273.38|275.42|275.86|276.89|275.13|275.91|273.49|274.63|278.37|277.95|273.81|274.23|268.73|267.3|267.01|271.88|277.09|274.11|276.13|262.8|262.18|263.15|266.38|272.45|276|273.54|275.78|277.69|278.18|277.27|278.57|279.41|281.64|285.09|283.63|282.03|278.49||281.43|281.73|269|263.92|259.94|262.16|263.15|256.54|259.48|256.76|257.81|265.71|267.12|267.59|269.32|||266.65|266.92|268.81|265.84|268.15|260.19|256.37|253.11|252.19|251.28|258.05|257.88||258.76|262.43|260.25|267.01|263.54|259.7|263.25|262.61|262.64|268.91|276.31|268.81|267.63|268.21|268.83|265.06|259.92|255.57|253.9|255.01|254.21|252.94|252.48|246.79|248.05|245.88|251.07|256.44|264.65||269.57|271.48|276.54|273.89|274.97|276.49|282.67|274.29|274.59|275.04|273.71|274.37|271.19|269.65|275.08|267.93|267.8|270.59|270.43|267.27|265.47|263.48|261.37|260.76|264.66|260.74|266.56|266.15|267.7|269.77|260.51|257.15|257.24|253.02|257.07|249.03|250.03|254.89|254.15||249.67|256.07|253.24|251.64|245.43|245.75|241.16|240.83|231.61|233.56|234.31|240.53|238.71|229.02||234.37|232.72|230.32|227.01|230.3|227.16|226.54|227.46|231.66|232.97|231.08|229.08||228.87|229.83|227.72|226.95|230.59|225.2|216|215.56|215.67|203.91|206.46|210.45|202.12|201.98|202.91|199.88|198.8|201.14|200.37|197.73|199.56|191.47|192.9|205.12|211.33|215.45|207.52|208.53|212.9|218.03|213.61|212.34||216.66|218.99|219.78|220.76|221.99|216.5|222.46|224.69|220.84|221.38|221.51|219.53|230.05|230.19|234.21|233.61|235.05|234.15|232.88|231.85|232.18|232.33|233.33|232.45|236.24|233.52|233.09|230.56|237.54|238.59|245.81|248.06|251.81|251.01|253.49|253.42|248.48|247.82|251.63|249.5|250.02|256.79|260.84|249.36|240.49
09603|19412|/equities/garanti-bankasi|MSCI_EEM|||||32.04|32.5|31.6|30.36|30.1|30.66|29.42|30.08|30.66|29.32|28.8|29.08|30|30.32|29.98|29.04|29.48|28.66|27.14|26.78|27.64|25.14|24.58|24.08|23.6|24.12|24.1||25|26.3|26.94|29.8|33.1|31.2|28.38|28.4|27.84|25.5|26.58|27.36|27.6||27.38|28|27.1|27.08|28.18||28.14|29.5|27.84|27.24|27.34|27.37|28.15|26.78|25.85|25.35|25.4|25.68|26.39|26.14|25.88|26.35|25.48|24.3|24.94|25.01|25.44|24.27|23.3|24.06|23.75|24.81|24.56|24.45|24.95|26.44|26.05|26.22|23.84|23.88|22.19|22.06|21.89|21.63|21.93|20.66|21.13|21.16|21.07|21.13|21.07|21.35|21.52|||||19.67|19.57|20.94|21.91|20.33|20.77|22.33|22.19|22.13|22.8|23.69|24.56|25.23|24.99|23.82|23.64|23.6|23.41|22.45|22.78|22.19|23.95|24.82|26.22|25.08|27.87|27.7|28.45|27.91|28.15|27.18|28.02|28.08|27.69|27.65|27.69|28.06|29.38|26.72|26.53|25.29|25.57|25.57|24.97|24.17|23.23|23.97|23.88|24.03|24.88|24.77|24.9|25.1|24.51|25.18|25.68|24.9|24.3|23.58|22.95|24.51|24.17|22.86|22.71|23.19|22.54|22.97|22.86|21.93|21.52|21.81|21.74|21.83|21.76|22.22|23.12|22.65|22.74|23.19|23.51|23.82|22.58|22.37|20.35|19.66|19.79|20.16|19.44|19.68|19.7|19.23|19.75|19.84|18.05|17.47|17.88|18.23|17.9|17.29|17.8|17.88|18.71|18.22|20.24|22.26|24.73|27.46|26.74|24.32|22.11|22.39|24.04|23.51|22.65|21.11|21.37||22.5|23.23|23.93|21.76|21.44|19.51|18.97|19.49|19.71|17.93|17|16.49|16.79|15.52|14.89|14.64|14.57|14.12|13.79|13.64|13.67|13.49|13.65|13.99|14.02|14.54|14.03|14.03|14.07|14.08|13.74|
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||24.2|23.35|23.7|24.25|24.1|23.35||23.95|26.05|29.1|30.35|29.9|27.5|27.75|27.15|27.65|27.15|27.75|28.15|29.2|30.4|29.75|28.9|29.5|29.1||30.35|31.35|31.7|31.8|31.1|31.2|31.95|33.95|33.3|31.75|32.85|32.35|32.3|34.05|33.55|33.5|35.6|35.9||33.85|32.1|32.35|31.65|33.3|34.25|35|35.95|37.55|38|38.3|37.7|36.05|36.35|||35.8||33.2|33.55|32.95|40.1|40.3|40.5|41.45|40.05|41.1|40.5|39.85|36.55|36.65|36.45|38.45|37.35|37.75|39.95|41.5|41.8|43.45|43.65|45.7|45.15|45.15|43.9|44.2|44.25|45.9|44.85|44.95|47.65|46.6|47|48.5|49.5|52.1|52.3|54|54.05|54.05|54.15|57.75|59.15|58|57.4|64.65|69.6|69.5||||68|67.75|65.25|65|66.95|64.25|61.35|60.05|58.5|60|59.1|61.4|59.05|55.8||54.15|54.35|50.5|||46.7|45.75|43.3|42.5|43.6|46|44.6|45.95|46.05|46.75|48.7|49.3|44.25|47|48.85|45.3|46.1|44.4|43.5|41.6|42|42.4|42.15|43.05|44.8|45.75|46.35|46.5|45.8|44.55|41.7|35.55|37.1|38.1|39|35.7|33.05|32.55|30.25|26.4|29.15|29.7|28.45|26.45|27|30.55|33.05|34.25|36.4|34.95|35.8|32.75|32.65|32.35|34.95|34.75|36.85|38.6||36.35|38.15|37.7|37.5|38.9|37.35|36.45|37.55|38.45|40.1|40.25|41.85|45.45|44.05|42.15||49.4|47.55|48.3|48.25|49.3|50.3|50.45|52.15|50.25|50.3|52.35|51.25|49.45|52.5|55.3|55|56.55|57.85|58.4|59.6|60.75|60.3|57.9|61.45|61.1|64.25|63.4|62.85|63.15|63.3|63.95|66.1|67.7|68.3|68|69.15|69.4|68.2|67|68.8|74.8
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1925|1925|1870|1882||1856.1|1869||1883.5|1885|1886|1919.9|1888.5|1875|1900|1850|1811|1799|1816.9|1797|1797.8|1790|1785|1856.5|1850|1846.9|1841|1865|1875|1924|1945|1929|1919|1890|1856.5|1810|1789|1740|1775|1800|1780|1710|1694|1685||1731|1736.7|1775|1769|1750|1735|1774|1750|1745|1797|1795|1800|1820|1778|1795||1800|1780|1790|1827.9|1828|1838|1830|1837|1829|1823.8|1820|1800|1790|1740|1747.3|1810|1820|1830|1820|1849|1843|1824|1839|1870|1880|1860|1830|1822.1|1853.8|1860|1850|1870|1874.2|1894|1884|1908.8|1910|1900|1890|1907.9|1870|1860|1860|1854.7|1840.5|1850|1825|1850|1865|1855|1904|1923.3|1938|1930|1850|1860|1840|1840|1814|1804|1810.1|1800|1799|1750|1709.9|1665|1634.7|1650.9|1650|1650|1654.9|1649|1648.6|1655|1645|1610|1580|1552.1|1550.1|1550|1585|1585|1600|1600|1580||1569|1600|1540|1521.1|1560|1590|1555|1518.4|1579|1575|1566|1560|1595|1601|1605|1646|1670|1685|1738|1750|1789.9|1833.9|1854.9|1850|1849|1855.5|||1844.8|1829|1800|1779.9|1745|1746.5|1765|1790|1825|1825|1814.9|1784.9|1800|1812|1771|1771|1850|1900|1939|1945|1930|1929|1950|1970.2|2013|2040|2090|2074|2090|||2200|2200|2200|2220|2200|2189|2200|2225|2325|2398.8999|2200|2112|2200|2160|2121.5|2100|2031|2045|2032.2|2010|2000|1995|1997||2006.2|1989|1970|1930.2|1950|1945|1935.3|1974|2000|1989.7|2010|1999|2029.9|2040.1|2000|1979|1960|1914|1965|1930|1908
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||137.5|139||138|138|126.5|129.8|136.8|138.6|138.7|140|140.5|141|141||142|142.9|146.4|144|148|142|140.5|140.6|143.1|148|144.4|146.9|146|145.5|146|148.5|150.3|151.6|153|151.5|153.5|153|154.8|153.9|150.8|148.3|148|143.5|145.5||147|144.5|141.5|146|146||145|140.9|142|142.3|141.9|141.2|143.1|142||||141|141.5|145|144|147|147|147|146.6|146.8|141|141|140|141|142|140.8|141.4|139.8|141.5|143|145.9|145|145|135.1|135|136|136.4|136.5|138|141|141|138.5|141.8|141|143|147.4|147.4|141|144.4|145|143|147|148|148|149.7|148.9|144.5|137.8|140|142.4|141|141.9|144|140|145|142|143.7|140.8|144.6|149.8|140.3|138.7|138|140|137|139.3|134.1|134.9|||136|136.5|137.5||137.6|137.4|135.1|134.9|131|134|133.4|133.4|137.4|137|136.6||134.4|138|132.5|130.7|135.2||133|132.8|133|132.8|132.5|128.4|130.5|131.9|132.2|128.7|129.8|127.9|123.4|121|125|125|128.5|126.6|119.8|122.9|||122|122|116.1|114.5|114|111.8|109.4|111.3|112.3|112|111.9|108.1|109.2|110.4|109|110.5|110|112.1|116|111.1|114|112|110.7|112.2||116.1|115.3|117|121.5|119.3|121.8|123.5|125.5|126.4|128.3|129|128.4|125.1|123.6|125.4|125.8|123|122|122.9||126.3|122|123|124|124|127|125|120|125|124.9|125.9|126.3|125.3|124.5|124|122.6|124.7|124.8|121|117.7|111|110.8|110|113.9|112.6|112.8|111|116.4|115.4|114.8|113.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||37.25|36.75|36|36|36.25|38|38|38|39.5|39|39.25|39.5|40.5|39.75|38.75|38.5|39.25|37.75|38.5||39.75|39|39.25|40|40.25|39.75|39.5|41.75|42.5|42.25|42.25|43.25|43.25|44|44|44|44.5|44.75|45|45.75|||44.75|44.25||44|44|42.75|43.25|42.5|42.25|43.5|43.5|44|43.75|||44.75|45.25|45.5|45.25||44.75|45.5|46.25|46.25|46.75|47.75|48|47|46.75|47.25|47|47|46.75|46|47.75|48.75|49.25|51|52.25|52.5|52.75|53.5||53.25|53|51.75|52|52.25|52.25|52.5|52.75|53|52.25|52|52|52|51.75|51.5|52.25|52.5|52.75|53.5|53.5|53.5|53.25|53.5|52.25|52.75|52.75|52.25|52|53.5|55.25|55|55.25|55|55.25|55.5|55.5|56.75|56.5|58|59|59.25|60|57.75|57.25||57|57.5|56.75|56.5|55.5|55.5|56|55.75|55|56|56.5|57.25|58|57.5||57.75|56.25|56.25|56.5||56.5|56.25|55.25|55.75|55|55|56|55.75|55.5|56.75|56.25|56.25|57|57|57.25|57|55.5|55.25|55.5|55.25|55.25|55.25|55.25|53.5|52|52.25|52.75|52.25|53.75||52.75|52.25|52|52|51.75|||51.5|52|51.25|52.5|54.25|51.5|51.25|51|52|52|52.25|53.75|53.5|54.25|54.75|54.75|55.25|55|55.75|56.25|56.25|55.5|55.75|55.25|55|53.75|54|54.5|54.75|55.75|56.75|56|56|56.75|57|56.5|57|56.25|58|58.5|58.25|58|58.25||58|56.5|56|55.75|55.5|54.75|51.75|52.25|51.5|||51|51.75|53.5|53.25|53|53|53|54|53.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||352000|351500|353000|366500|372500|370000|376000|377500|382000|387000|384500|370000|373500|384500|388000|387500|385500|385500||378500|379000|365000|361000|365000||362500|366500|373500|371500|369000|368500|375000|377500|365000|358000|363500|365000|367000|376500|383500||382000|379000|390000|390000|390000|384000|369000|369000|380500|393500|413000|430000|442000|411000|382500|383500|377000|382500|341500|321000|318000|327500|323500|318000|310500|305500|302000|299000|301500|300000|301000|296500|289000|291500|293000|303500|303000|296500|303000|302000|305000|314500|317500|312500|303000|298000||294000|291000|300000|304000|304000|313500|307500|313500|321000|307500|305000|300000|300000|302500|297000|297000|291500|298500|301500|310000|305000|305500|309500|306000|295000|||286000|288000|286000|291000|296500|297000|294500|296000|287000|289500|281000|274500|275000|274000|280500||277500|281500|297000|295500|296000|303500|296500|303500|303500|305000|301000|297000|293500|295000|289000|302000|306500|311000|311000|317500|325500|335000|331000|332000|334000|330500|319000|318500|319500|321500|315500|328000|327500|335000|332500|323000|329000|319000|321500|319000|315000|315500|316500|289000|287000|282500|271500|268500|274500|274000|279000|282000|278500|267500|267000|270000|271500|276500||279500|269000|264500|260000||252000|256500|251500|258500|261000|275000|284000|286500|287000|287500|292000|300000|300500|302500|||296000|295000|287500|289500|289500|293000|301000|290000|285000|293500|293500|296000|307000|303500|308500|317000|315500|316500||323500|324500|316000|324000|314000|306500|296000|298500|297000|294000|291000|287000|267000|267000|265500|271000|269500|255500|250000|244500|245000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.65||||16.98|16.42|16.4|16.5|16.58|16.37|16.25|15.97|16.06|16.14|16.11|16.2|16.23|16.27|16.12|16.36|16.33|16|15.86|16.23|16.23|16.32|16.32|16.38|16.5|16.5|16.53|16.6|16.79|16.72|16.65|17|17.07|16.91|17.05|17.03|16.99|16.84|16.6|16.37|16.38|16.44|16.54|16.54||||16.45|16.48|16.25|16.45|16.37|16.26|16.94|16.98|16.95|17.02|17.4|17|17.31|17.24|17.05|17.35|16.89|16.94|16.69|16.76|16.48|16.47|16.4|16.04|16.1|16.48|16.21|16.5|16.32|16.55|16.74|16.9|16.77|16.61||16.53|16.28|16.25|16.47|16.45|16.31|16.41|16.39|16.5|16.59|16.89|17.55||17.05|17.31|17.15|17.51|17.84|17.95|17.86|17.96|18|17.86|17.85|17.84|17.9|17.85|17.95|17.99|18.02|18|18.06|18.18|18.11|18.06|18.47|18.66|18.69|18.58|18.36|18.14|18.28|18.2|18.49||17.95|17.97|17.9|17.69|17.9|18.2|18.46|18.58|18.77||18.92|18.49|18.3|18.31|18.08|18.2|17.8|17.82|18.19|18.36|18.31|18.13|18.48|18.44|18.91|19.33|19.13|19.14|19|19.69|19.7|19.49|19.5|19.88|19.97|19.7|19.75|19.5|19.39|19.24|19.1|19.3|19.07|19.08|18.95|18.85|18.92|18.8|18.97|19.08|19.08|19.05|19.08|18.99|18.87|18.88|19.02|19|19.09|19.06|19.09|19.09|19.05|18.94|18.75|18.75|18.6|18.73|18.85|19.09|19.17|19.17|19.07|18.62|18.85|18.97|19.2|19.2|19.13|18.95|19.08|19.18|19.24|19.17|18.78|18.8|19.01|19.1|19.23|19.27|19.28|19.19|19.05|19.1|18.74|18.89|18.47|18.26|18.2|18.18|18.15|17.91|18.1|18.09|17.94|18.05|17.96|17.72|17.97|17.85|17.81|17.95|17.97|17.9|17.9|17.71|17.6|17.2|17.2|17.18
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.09|3.08|3.08|3.06|2.98|2.93||3.12|3.13|3.17|3.21|3.17|3.13|3.15|3.17|3.19|3.19|3.2|3.16|3.15|3.14|3.07|3.06|3.07|3.16||3.17|3.24|3.24|3.28|3.27|3.33|3.34|3.37|3.38|3.4|3.48|3.53|3.51|3.51|3.47|3.45|3.37|3.36||3.32|3.26|3.18|3.15|3.2|3.22|3.25|3.26|3.28|3.33|3.31|3.27|3.32|3.32|||3.29||3.34|3.43|3.37|3.31|3.31|3.38|3.37|3.38|3.42|3.39|3.39|3.39|3.42|3.31|3.33|3.3|3.41|3.33|3.41|3.52|3.57|3.48|3.39|3.3|3.28|3.18|3.18|3.27|3.3|3.32|3.32|3.36|3.32|3.31|3.32|3.39|3.39|3.41|3.42|3.39|3.4|3.42|3.47|3.54|3.56|3.48|3.51|3.69|3.71||||3.63|3.53|3.54|3.53|3.6|3.52|3.53|3.53|3.53|3.61|3.6|3.67|3.66|3.52||3.49|3.46|3.46|||3.34|3.34|3.34|3.35|3.46|3.56|3.46|3.48|3.46|3.49|3.49|3.46|3.41|3.51|3.48|3.36|3.45|3.57|3.35|3.26|3.39|3.29|3.24|3.21|3.22|3.23|3.25|3.25|3.3|3.28|3.17|3.03|3.12|3.07|3.07|2.84|2.67|2.77|2.72|2.61|2.65|2.78|2.78|2.79|2.77|2.99|2.95|3.03|3.1|2.98|3.04|2.98|2.99|2.97|3.03|3.09|3.18|3.28||3.2|3.26|3.27|3.19|3.2|3.03|3.18|3.36|3.32|3.32|3.29|3.42|3.5|3.56|3.67||3.67|3.58|3.59|3.62|3.6|3.8|3.83|3.89|3.89|3.87|3.91|3.91|3.9|3.9|3.96|3.86|3.78|4.04|4.04|3.99|4.04|4.07|3.96|4.07|4.06|4.05|3.9|3.86|3.89|4.04|4.18|4.17|4.13|4.14|4.12|4.08|4.06|4.11|4.21|4.36|4.13
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||12|11.24|11.18|11.59|11.15|10.78|11.32|10.82|11.95||13.91|13.2|12.2|12.13|11.79|11.88|11.88|12.13|12.6|12.15|12.5|12.13|12|12.07||13.39|12.21|12.82|13.15|13.09|12.91|12.75|13.51|13.62|14.26|13.48|14.04|14.15|14.07|15.52|15.93|15.3|14.66|14.37|15.11|15.24|15.04|14.88|14.57|16.34|16.35|16|16.81|17.31|16.8|17.73|17|15.52|15.5|14.64||14.65|12.85|13.24|12.46|13.02|13.4|13.41|13.64|13.81|13.74|14.2|14.59|15|13.43|14.48|14.84|14.8|14.48|13.5|14.2|15.11|13.57|16.53|16.99|17.42|17.35|17.14|16.55|15.71|15.76|15.76|15.87|15.75||16|16.25|16.46|16.71|16.88|16.77|18.35|18.27|18.37|18.26|19.17|19.65|18.75|18.02|17.69|19.87|19.83|18.69|17.67|18.35|17.32|17.07|17.05|16.66||17.67|16.94|16.98|17.21|17.08|16.78|16.73|18.23|16.38||14.78|15.51|14.67|14.37||14.03|14.47|14.7|13.25|13.11|13.77|13.83|14.36|14.27|13.75|13.59|14|12.4|13.28|13.71|13.5|12.95|12.13|12.97|11.89|10.71||10.45|10.05|10.49|10.77|11.19|11.27|11.54|10.98|9.9|9.52|9.05|9.71|10.26|8.86|8.53|8.66|8.6|8.84|8.62|8.65|8.76|7.65|8.11|8.93|8.73|8.45|9.04|8.56|7.99|7.88|8.05|8.06|8.35|8.28|8.63|9.3|9.23|8.76|8.86|8.63|9.16|9.05|9.05|8.87|9.03|9.5|10.94|10.95|12.1|12.07|13.23|13.34|14.35|13.97|13.14|12.44|12.18||12.9|13.03|12.86|12.38|12.18|12.41|13.07|12.55|12.31|12.72|13.02|13.27|13.21|13.65|13.89|13.86|13.86|14.14|13.66|13.93|13.88|13.28|12.34|11.89|12.07|13.07|12.7|12.67|12.63|12.39|12.53|13.5|12.77|12.71|12.59|13.08
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.07|38.58|38.71|39.45|39.36|38.91|39.58|39.91|40|39.92|39.63|39.51|39.21|39.55|39|38.43|38.12|37.9|36.44|36.47|36.2|35.63|35.98|36.05|36.28|36.74|36.72|36.63|37.03|37.11|38.32|38.95|38.97|39.29|39.32|39.44|39.25|39.17|39.69|39.77|39.68|39.85|40.44|40.79||40.78|40.55|40.47|40.68|40.51|40.25|40.31|39.66|39.79|39.72|39.51|40.07|39.11|38.44|37.75|||37.47|37.91|38.68|37.96|38.15|37.73|37.73|37.76|37.8|37.9|37.94|38.69||37.73|37.51|36.81|36.78|36.53|36.26|36.37|36.34|36.67|37.45|38|37.2|37.07|36.71|36.88|37.06|36.93|37.12|37|37.04|36.51|36.49|36.52|37.2|36.32|35.75|35.59|35.92|36.46||36.94|36.99|36.13|35.94|35.6|35.48|35.54|35.75|35.94|36.11|36.46|35.2|35.32|34.64|35.39|35.15|34.96|34.88|34.91|35.65|35.3|34.89|34.54|33.81|33.42|33.07|33.81|33.82|33.97|34|33.99|33.75|33.75|33.74|33.37|32.56|33.44|34.21|34.07||32.97|33.31|33.66|33.92|33.54|32.95|32.9|32.8|32.67|33.41|32.84|33.18|33.2|32.6||32.91|32.12|33.14|33.28|33.17|33.46|32.5|31.67|31.83|31.73|31.25|31.47||31.53|31.26|30.88|30.7|29.47|29.97|28.77|28.19|26.46|26.56|26.78|26.44|25.92|25.63|26.24|26.33|26.2|25.99|26.94|26.5|26.14|26.57|26.91|26.64|26.55|26.42|26.08|26.54|26.13|27.04|27.29|27.81||27.6|28.34|28.58|29.06|28.34|27.98|28.16|27.82|27.87|28.28|27.42|27.29|27.67|28.22|29.49|29.9|30.68|30.47|30.38|30.07|29.65|28.98|28.59|27.45|27.66|27.89|27.8|27.98|27.9|28.06|28.21|28.52|28.87|29.24|30.02|29.3|28.9|28.87|28.87|29.58|28.95|29.13|28.44|28.51|28.3
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.3|3.25|3.54|3.54|3.47|3.45||3.59|3.73|3.75|3.83|3.78|3.69|3.59|3.67|3.64|3.59|3.63|3.58|3.53|3.59|3.31|3.25|3.31|3.4||3.37|3.35|3.37|3.49|3.56|3.58|3.55|3.66|3.7|3.62|3.63|3.64|3.65|3.74|3.78|3.82|3.82|3.79||3.86|3.83|3.79|3.83|3.9|4.03|4.02|4.05|4.12|4.24|4.29|4.2|4.17|4.21|||4.24||4.23|4.31|4.38|4.34|4.3|4.26|4.27|4.33|4.34|4.39|4.36|4.3|4.34|4.2|4.26|4.26|4.4|4.42|4.5|4.51|4.52|4.45|4.57|4.39|4.48|4.35|4.46|4.52|4.59|4.55|4.5|4.46|4.42|4.36|4.36|4.42|4.36|4.3|4.28|4.21|4.2|4.25|4.37|4.42|4.48|4.36|4.39|4.57|4.53||||4.41|4.46|4.39|4.34|4.3|4.3|4.27|4.26|4.3|4.25|4.07|3.84|3.75|3.71||3.71|3.77|3.78|||3.78|3.82|3.73|3.71|3.77|3.86|3.85|3.88|3.88|3.89|3.9|3.9|3.91|4|4.04|3.85|3.91|3.84|3.57|3.32|3.44|3.83|3.74|3.71|3.79|3.87|3.86|3.93|3.84|3.7|3.8|3.68|3.65|3.66|3.72|3.64|3.53|3.65|3.58|3.39|3.48|3.54|3.59|3.6|3.52|3.99|4.04|4.2|4.28|4.22|4.16|4|4.08|4.04|4.08|4.27|4.22|4.2||3.91|3.89|3.96|4.05|4.04|3.88|3.87|4.03|4.01|4.12|4.06|4.01|4.07|4.06|4.15||4.04|3.95|4|4.01|4.01|3.98|4.05|4.42|4.32|4.3|4.41|4.41|4.3|4.49|4.56|4.5|4.5|4.51|4.45|4.61|4.64|4.64|4.53|4.59|4.63|4.63|4.59|4.62|4.59|4.64|4.58|4.71|4.69|4.77|4.76|4.77|4.83|4.93|4.86|4.9|4.78
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.218|0.212|0.21|0.212|0.214|0.218|0.218|0.22|0.222|0.224|0.224|0.226|0.228|0.228|0.228|0.23|0.232|0.23|0.226|0.224|0.224|0.226|0.228|0.228|0.23|0.232|0.232|0.234|0.236|0.234|0.23|0.232|0.228|0.236|0.24|0.24|0.25|0.25|0.256|0.254|0.258|0.258|0.256|0.258||0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.262|0.262|0.262|0.264|0.262|0.262|0.262|0.262|0.26|0.262|0.258|0.258|0.26|0.264|0.26|0.258|0.25|0.256|0.258|0.264|0.264|0.26|0.26|0.26|0.266|0.266|0.26|0.26|0.264|0.264|0.266|0.268|0.268|0.266|0.266|0.268|0.27|0.272|0.276|0.272|0.272|0.276|0.272|0.276|0.276|0.28|0.278|0.28|0.278|0.276|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.272|0.272|0.276|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.274|0.272|0.272||0.268|0.266|0.266|0.266|0.266|0.262|0.258|0.262|0.262|0.26|0.262|0.26|0.262|0.26|0.258|0.26|0.264|0.264|0.258|0.252|0.252|0.25|0.248|0.252|0.252|0.252|0.252|0.248|0.254|0.256|0.258|0.258|0.252|0.25|0.244|0.256|0.252|0.25|0.248|0.244|0.246|0.246|0.242|0.24|0.236|0.238|0.238|0.238|0.24|0.242|0.234|0.236|0.236|0.232|0.238|0.238|0.24|0.24|0.236|0.236|0.242|0.244|0.248|0.252|0.242|0.236|0.238|0.238|0.238|0.238|0.242|0.242|0.242|0.238|0.244|0.246|0.242|0.24|0.242|0.24|0.24|0.238|0.244|0.244|0.24|0.246|0.246|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.244|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.23|0.23|0.228|0.228|0.224|0.222|0.22|0.22|0.22|0.22|0.222
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.06|10.98|11|10.94|10.72|10.48||10.92|10.86|10.94|10.98|10.86|10.9|10.84|10.9|10.96|11.68|11.58|11.54|11.62|11.68|11.8|11.36|11.6|11.94||11.62|12|12.14|12.36|12.3|12.34|12.28|12.52|12.36|12.18|12.42|12.52|12.6|12.54|12.14|11.9|11.54|11.74||11.62|11.64|11.58|11.54|11.64|11.56|11.7|11.74|11.74|11.8|11.8|11.46|11.5|11.48|||11.22||11.2|11.18|12.04|12.1|12.16|12.04|12.06|12.2|12.38|12.46|12.34|12.02|12.04|11.42|11.6|11.38|11.62|11.36|11.48|11.58|11.64|11.66|11.46|11.46|11.32|11|11.12|11.14|11.28|11.18|11.16|11.2|11.16|11.18|11.06|11.32|11.16|11.04|11.18|11.04|10.94|10.94|11.02|11.2|11.28|10.98|11.1|11.1|11.2||||11.3|11.1|11.08|11|11.18|11.12|11.7|11.64|11.6|11.78|11.68|11.66|11.7|11.58||11.44|11.38|11.52|||11.36|11.4|11.26|11.26|11.16|11.46|11.36|11.66|11.72|11.44|11.44|11.28|11.1|11.22|11.28|11|11.24|11.34|11.2|10.96|11.26|11.24|11.18|11.02|10.96|10.96|10.9|11.02|10.92|10.82|10.72|10.26|10.4|10.38|10.4|9.98|9.57|9.58|9.41|9.2|9.4|9.64|9.64|9.42|9.38|9.85|9.77|9.7|9.73|9.42|9.64|9.41|9.52|9.42|9.53|9.93|10.16|10.26||9.73|9.87|9.96|10.06|10.3|10.38|11.7|11.68|11.7|11.76|11.5|11.6|11.6|11.6|11.74||11.52|11.44|11.44|11.44|11.46|11.6|11.54|11.8|12.02|12.12|12.26|12.28|12.22|11.98|11.92|12.2|11.92|12.02|11.9|11.92|12.1|11.92|11.64|11.9|12.14|12.08|11.94|11.8|11.82|12.18|12.66|13.08|13.12|13.14|13.1|13.18|13.22|13.32|13.08|13.32|12.96
09616|103256|/equities/inventec-corp|MSCI_EEM||43.2|43.15|42.7|42.9|44.35|||44.75|43.1|44.1|45.5|46|42.95|40.6|36.95|38.65|36.4|36.75|36.2|36.25|36.25|35.55|36.85|37.7|37.5|34.1|33.25|30.85|31|30.55|31.45|30.55|30.45|30.8|30.95|32.75|32.25|31.75|32.7|32.75|32.1|32.35|32.85|33.05||33.1|32.95|32.15|31.7|33.15|32.4|32.4|32.5|32.2|31.7|31.6|32.35|32.8|32.7|32.4|31.5|33.9||||31.95|31.8|31.1|30.95|30.8|30.75|31.15|30.2|29.4|28.55|28.15|28|27.2|27.15|27.35|27.05|27|27.2|27.25|27.15|26.7|26.75|26.95|||26.6|26.8|26.8|26.55|26.65|26.4|26.25|26.1|26.05|25.75|25.6|25.8|25.95|25.9|25.65|25.65|25.45|25.5|25.25|25.55|||||||||25.7|26|25.9|25.6|26.2|26.55|26.5|26.1|26.2|26.1|26.1||26.25|26.1|26.1|26.15|26.1|26|25.95|25.75|25.65|25.85|25.7|25.1|25.15|24.7|24.8|24.5|24.35|24.25|24.35|24.2|23.9|24.2|24.8|24.7|24.4|24|24.4|23.4|23.5|24.5|25|25.35|25.35|25.75|25.7|24.1|23.95|23.95|24|23.8|23.65|23.4|23.85|24.1|24.4|23.5|23.55|23.5|23.45|23.1|22.85|23.5|22.65|22.75|23.15|23.15|23.25|23.25|22.85||23|22.85|22.85|23.05|22.7|22.9|23.4|22.85|22.65|22.55|22.7|22.75|22.85|23.2|23|22.9|22.95|23|23.5|23.35||23.5|22.8|22.85|22.95|22.7|22.75|23.15|23|23.2|23.75|23.8|24.05|23.9|24.2|24.05|23.95|24.3|24.15|24.15|24.5|24.55|24.2|24.45|24.2|24.15|24.05|24.1|23.75|23.7|23.7|23.6|23.4|23|23.3|22.95|22.75|22.55|22.4|22.2|22.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.98||||10|9.5|10.01|10.1|10.16|9.984|10.1|10|10.18|9.983|9.83|9.889|9.955|10.02|9.94|10.19|10.07|9.991|9.99|9.97|9.931|9.855|9.83|9.865|10.07|10.02|10.03|10|10.2|9.743|9.895|10.17|10.2|10.32|10.3|10.2|10.01|9.995|10.05|9.833|9.809|9.701|9.89|9.738||||9.749|9.9|9.65|10|9.729|9.715|10.05|9.94|9.806|9.88|9.907|9.999|9.989|9.9|9.797|9.889|9.8|9.884|9.661|9.72|9.7|9.65|9.51|9.5|9.466|9.397|9.561|10.15|10.3|10.27|10.61|10.69|10.76|10.73||10.74|10.51|10.49|10.32|10.28|10.25|10.35|10.4|10.4|10.4|10.4|10.4||10.15|10.28|10.25|10.48|10.43|10.46|10.37|10.4|10.49|10.31|10.64|10.42|10.5|10.88|10.99|10.81|10.51|10.21|9.98|9.99|10.3|10.35|10.45|10.55|10.63|10.59|10.36|10.32|10.29|10.33|10.3||10.4|10.6|10.42|10.58|10.58|10.67|10.65|10.62|10.79||10.54|10.9|10.91|10.88|10.8|10.82|10.65|10.98|11|10.96|11.06|10.96|10.97|10.76|11.03|11.26|11.5|11.36|11.31|11.53|11.64|11.98|12|12.25|12.48|12.38|12.45|12.16|12.28|12.02|11.95|12.29|11.7|11.57|11.33|11.35|11.41|11.51|11.5|11.45|11.42|11.37|11.35|11.3|11.39|11.38|11.41|11.29|11.36|11.4|11.4|11.37|11.49|11.14|11.14|10.9|11.02|11.2|11|11.12|11.13|11.17|11.2|11.11|11.26|11.5|11|11.92|11.83|11.64|11.41|11.55|11.5|11.63|11.71|11.72|11.91|11.96|11.96|12.04|12.06|12|11.96|12.3|12.49|12.61|12.62|12.55|12.53|12.61|12.45|12.1|11.91|12.14|11.94|12|12|11.9|12|11.98|11.8|11.98|11.95|11.93|12.03|11.63|11.55|11.25|11.34|11.2
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||106.5|104.5|103.5|106|107.5|107.5|107|108|107.5|107|106.5|107|108|108|107.5|107.5|107.5|105.5|105.5||105.5|104|103.5|103|103|102|102.5|103.5|103.5|102.5|103|103.5|103|104.5|106|105.5|107|107|106.5|105.5|||103.5|102.5||103.5|103.5|104|102|102.5|103|99.75|100.5|101|101.5|||105.5|106|104.5|103.5||103|103.5|103.5|102.5|102.5|103.5|102.5|101.5|102.5|102|101.5|102|100.5|101.5|100|101|97.5|99.75|102.5|104|104|105||104.5|103.5|104|104|103.5|101.5|99.75|99.75|100.5|100.5|99.25|99.5|99.75|100.5|101|100.5|103.5|102.5|103.5|104|105|105|105.5|104|107.5|108.5|107.5|106.5|107|107|108.5|111|110|110.5|112|111.5|112|112.5|113.5|114|113|110.5|109|107||107|106.5|106|105.5|104.5|105|104.5|104.5|103.5|103.5|103.5|103|103.5|103||103|103|104|104||105|105.5|105|105|105|105.5|105.5|105|106|105.5|105.5|106|106.5|106|105|106.5|106|105.5|106.5|107|107|108|106.5|106.5|106|105.5|105.5|106|105.5||106|107.5|106.5|105|103|||103|103.5|104.5|105|105|104|103.5|102|104|104.5|103.5|105|107|108.5|108|107|107.5|106|105|106.5|110|111|111.5|111.5|111.5|111.5|111.5|111.5|109|109.5|110.5|111|108.5|110.5|110.5|104.5|104.5|103.5|105|108|108|106|106||105|104.5|106.5|107|103.5|101|100.5|100.5|100|||101.5|100.5|102|97|94|90.75|91.25|95.25|94
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||5.47|5.47|5.45|5.41|5.45|5.45|5.5|5.42|5.4|5.38|5.41|5.38|5.32|5.31|5.35|5.32|5.3|5.27|5.26|5.27|5.23|5.17|5.17|5.21|5.26|5.33|5.36|5.34|5.33|5.32|5.31|5.41|5.44|5.5|5.52|5.55|5.59|5.51|5.55|5.57|5.51|5.56|5.4|5.36|5.32|5.35|||5.32|5.39|5.36|5.34|5.31|5.37|5.3|5.3|5.27|5.26|5.28|5.29|5.3|5.23|5.36|5.36|5.35|5.1|5.21|5.52|5.53|5.53|5.52|5.52|5.49|5.45|5.41|5.61|5.7|5.7|5.76|5.75|5.75|5.69|5.73|5.74|5.74|5.67|5.65|5.64|5.73|5.73|5.77|5.79|5.72|5.76|5.73|5.72|5.68|5.65|5.65|5.62|5.62|5.58|5.57|5.57|5.55|5.72|5.61|5.65|5.66|5.67|5.55|5.57|5.6|5.62|5.66|5.65|5.61|5.51|5.5|5.64|5.68|5.6|5.66|5.65|5.62|5.7|5.7|5.71|5.78|5.75|5.69|5.62|5.6|5.63|5.7|5.7|5.68|5.6|5.49|5.47|5.53|5.6|5.61|5.77|5.74|5.79|||5.68|5.75|5.72|5.75|5.75|5.73|5.75|5.8|5.84|5.78|5.81|5.84|5.87|5.93|5.83|5.84|5.8|5.83|5.84|5.78|5.86|5.82|5.82|5.81|5.81|5.86|5.95|6.03|6.09|6.09|6.09|6.06|5.97|6.02|6|6|6|5.99|6|5.95|6.04|6|5.9|5.98|5.96|5.93|5.99|6|6.06|6.05|6.12|6.15|6.07|6.03|6.04|5.98|5.98|5.85|5.79|5.78|5.84|5.86|5.74|5.8|5.85|5.85|5.88|5.9|5.96|5.91|5.88|5.82|5.9|5.9|5.94|6.03|5.95|5.95|5.95|5.91|5.97|5.98|5.9|5.8|5.8|5.85|5.88|5.93|5.88|5.83|5.83|5.78|5.82|5.8|5.78|5.57|5.51|5.55|5.59
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||31000|30470|29920|30430|30880|31040|30980|31100|31460||32240|32410|32900|33390||33190|33850|35000|33200|31400|30600|28800|27800|27990|29380|29460|29500|31460|31530||31530|32600|31900|32010|32240|33200|33670|34370|34600|34320|35000|35000|34800|34800||36000|35110|37000|38300|38700|38650|38880|38980|39200|39510|39170|37400|37980|37000|35980|||35300|34900|35000|34990|33700|32800|32250|33760|34000|32840|32900|32400||31400|31010|31460|34100|34110|36500|38100|39000|38680|37900|37140|36550|36450|35900|37480|37000|37100|38700|38800|39370|39400|39400|38000|38230|40000|40500|41390|41600|41800|41800|41760|42000|41800|41990|41900|42100|41920|42080|42000|43090|43490|42800|42980|42980|43000|43480|43490|44000|43050||42100|42750|42000|41400|41500||42500|41440|40410|40410|41100|39820|41100|41200|42420|42000|41400|40400|40400|40000|39980||39200|40160|40000|40000|38400|40000|40700|40880|41900|41400|41600|41700|41200|41500|41800|41220|41000||40500|39700|39000|37500||36840|36000|37390|35900|35500|34900|34790|34010|34500|32780|35080|34450|34460|35500||34000|33720|34200|34200|34280|35500|34890|34560|34490|32680|31100|31880|31770|32240|30970|33110|34940|34200|33100|33240|33900|33260|33210|33990|33730|33510||32830|34000|34400|34200|33900|34200|36980|37050|37950|37800|36500|36500|36820|38000|38950|39000|39600||39900|38090|37700|37500|37980|37000|36700|34880|34790|34790|35990|38000|35890|35680|34520|35330|35000||35000|34500|33380
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.55|8.35|8.4|8.2|8.25|8.3|8.4|8.4|8.45|8.3|8.35|8.4|8.4|8.55|8.35|8.35|8.4|8.2|8.1||8.05|8.05|8.05|8.15|8.15|8.05|8.05|8.25|8.3|8.35|8.3|8.35|8.65|8.65|8.65|9|9.05|9.05|9|8.9|||8.65|8.65||8.85|9|8.9|8.9|9|9|8.9|9.05|9.05|9.05|||9|8.9|9|8.95||9|8.95|8.9|8.85|9|8.8|8.75|8.7|8.6|8.65|8.6|8.6|8.5|8.45|8.9|8.85|8.6|9.05|9.05|9.1|9.15|9.3||9.25|9.15|9.35|9.25|9.05|9.05|9.15|9.1|9.35|9.3|9.15|9.45|9.5|9.6|9.6|9.55|9.55|9.65|9.6|9.75|9.75|9.75|9.8|9.7|9.8|10|10|10|9.75|9.75|9.75|9.65|9.6|9.4|9.45|9.6|9.5|9.45|9.6|9.6|9.75|9.65|9.7|9.65||9.8|9.7|9.75|9.8|9.65|9.6|9.55|9.5|9.6|9.65|9.65|9.6|9.6|9.6||9.6|9.6|9.45|9.2||9.2|9.25|9.35|9.3|9.25|9.25|9.3|9.4|9.45|9.45|9.45|9.45|9.45|9.55|9.5|9.4|9.4|9.4|9.35|9.25|9.25|9.35|9.4|9.25|9.4|9.3|9.3|9.25|9.15||9.2|9.15|8.95|9|8.9|||8.95|8.9|8.9|8.75|8.85|8.9|8.95|8.9|9.2|9.25|9.3|9.2|9.3|9.4|9.35|9.35|9.5|9.5|9.6|9.1|9.1|9.15|9.15|9.15|9.15|9.05|8.9|8.75|8.75|8.7|8.75|8.7|8.7|8.9|8.8|8.75|8.85|8.85|8.95|8.95|8.85|8.8|9||9|9|9|8.9|8.9|8.9|8.8|8.75|8.75|||8.7|8.6|8.55|8.7|8.6|8.65|8.6|8.6|8.55
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10500|10501|10442|10302|10230|10200|10133|10149|10348|10527||10316|10229|10313|9991|10036|9820|9568|9130|9148|9425|9926|10570|12464|13005|13008|12829|12724|12454|12350|12135|11998|12149|12489|12449|12314|12240|13041|13490|13670|13440|13261|13796|13791||14040||14112|14091|14100|13910|14000|13818|13900|14200|14351|14230|14089|14173|||14066|14000|13995|14009|14081|14174|14208|14136|14026|13696|13785|13360||13454|13448|13350|13405|13600|13700|13900|13963|14153|14335|14571|14803|14677|14801|14400|14466|14573|14846|14353|14496|14690|14963|15291|15110|14700|14425|14115|14065|14044|14278|14200|14101|14197|14053|13745|13765|13514|13657|13560|13269|13093|13200|13786|13269|12900|12952|12710|12909|12839|12851|12825|12337|12078|12200|11577||11350|11530|11440|||11942|11884|12030|12000|12026||12170|12740|13210|13354|13700|13500|13687|13720|13700|13250|13124|13317|13700|13802|13910|13560|13642|13583|13980|13733|13864|14410|16500|16456|16533|16158|16100|15989|16109|15716|15331|15727|15628|15575|15629|15600|15264|15410|14896|14825|15017|15267|15314|15111|14668|14037|14119|14300|14165|14350|14369|14351|14340|14350|14336|14443|14672|14644|14525|14000|14301|14484|14559|14492|14217|14889|15136|15115|15389|15452|15568|15290|15465|15533|15540|15802|15658|15845|16002|15870|15796|15817|15653|15752|15341|15824|15800|15682|15595|15313|14708|14283||13819|13526|13556|13305|13171|13421|13426|13552|13676|13947|13625|13796|13507|13733|13959|13892|13259
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1312|1305||1330|1305|1342|1359|1330|1340|1286|1260|1290|1238|1270||1280|1259|1259|1229|1238|1255|1209|1200|1223|1230|1219|1228|1259|1278|1285|1293|1275|1245|1219|1207|1235|1208|1223|1207|1200|1250|1254|1199|1201||1204|1210|1214|1230|1234||1269|1271|1280|1284|1260|1280|1260|1251||||1281|1280|1337|1420|1376|1380|1368|1331|1350|1359|1381|1322|1306|1310|1300|1310|1278|1278|1316|1280|1325|1313|1320|1317|1325|1318|1285|1281|1341|1341|1335|1387|1374|1355|1330|1310|1326|1326|1380|1380|1395|1410|1453|1472|1457|1428|1342|1429|1454|1502|1547|1504|1478|1460|1485|1480|1440|1432|1412|1405|1420|1433|1412|1385|1424|1448|1355|||1317|1313|1262||1230|1249|1250|1190|1192|1478|1541|1610|1659|1668|1730||1700|1669|1602|1620|1699||1752|1710|1665|1599|1599|1590|1575|1579|1578|1552|1560|1544|1530|1536|1520|1592|1599|1614|1608|1643|||1634|1618|1585|1554|1535|1490|1531|1590|1479|1450|1430|1438|1420|1402|1450|1510|1530|1515|1528|1490|1508|1509|1481|1558||1620|1640|1610|1639|1660|1750|1652|1660|1700|1698|1654|1654|1697|1737|1690|1669|1650|1679|1700||1711|1699|1730|1734|1769|1750|1730|1708|1755|1769|1818|1811|1780|1749|1743|1710|1760|1720|1728|1655|1656|1694|1649|1618|1611|1672|1679|1669|1654|1686|1691
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||40.66|41.31|40.93|41.98|41.67|41.67|42.22|43.33|43.81|44.04|43.58|45.03|44.59|43.98|43.53|44.04|43.67|43.01|43.08|41.95|41.5|40.88|39.29|40.3|40.54|40.74|40.35|40.3|40.88|41.6|41.8|43.1|42.11|42.67|42.19|42.91|42.89|43.8|43.02|42.32|42.86|42.46|42.03|42.26||43.76|41.46|39.87|40.39|41.19|40.69|39.87|39.1|39.26|39.44|38.98|39.06|38.55|39.07|39.47|||38.76|39.7|39.17|38.75|38.86|38.02|37.49|37.12|36.97|37.1|36.21|36.53||35.26|36.87|37.22|37.99|39.06|39.33|40.07|40.22|39.83|41.25|40.89|39.28|40.08|37.97|38.04|38.02|38.11|38.78|38.34|39.28|39.27|39.78|39.42|38.52|39.13|39.57|39.7|40.26|40.57||41.83|41.38|41.95|40.5|41.92|40.78|41.09|40.83|40.22|38.52|37.81|37.22|37.05|36.6|36.61|36.03|35.95|34.89|35.4|35.57|35.52|34.75|33.85|33.22|33.25|32.84|34|34.61|35.18|34.72|35.23|34.52|34.4|34.37|34.79|34.39|34.02|34.5|34.92||35.1|35.86|35.76|34.36|34.69|35.19|35.99|35.83|35.66|36.1|36.72|37.43|37.42|37.12||37.48|37.42|36.51|37.3|37.59|37.08|36.64|36.63|36.99|36.58|37.91|36.54||37.86|36.57|36.18|36.49|37.29|38.09|36.58|36.97|36.43|35.97|36.38|35.73|35.24|34.34|35.19|34.14|34.85|34.83|35.72|33.91|34.53|33.3|31.92|32.47|32.34|32.29|31.94|33.11|33.21|34.58|33.4|33.52||32.99|32.18|33.62|34.17|33.19|32.23|31.9|32.28|33.18|32.56|31.69|31.74|33.58|34.18|35.25|35.47|34.69|35.4|35.71|36.12|36.61|36.86|36.72|37.96|37.89|36.61|35.95|36.21|36.94|36.59|37.31|37.25|36.27|37.46|37.54|37.43|35.15|34.95|35.07|34.77|34.45|34.72|35.2|34.55|34.12
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3|3|3|3|2.96|2.77|2.89|2.91|2.96||2.97|3|2.93|2.97|2.96|2.93|2.95|2.88|2.97|2.92|2.79|2.83|2.55|2.48||2.66|2.66|2.79|2.98|3.03|3.1|3.18|3.29|3.21|3.26|3.26|3.33|3.41|3.36|3.49|3.5|3.43|3.5|3.59|3.86|3.79|3.61|3.27|3.19|3.22|3.45|3.49|3.43|3.42|3.49|3.58|3.63|3.66|3.75|3.84||3.88|3.7|3.74|3.81|3.79|3.95|3.98|3.98|3.77|3.63|3.72|3.65|3.65|3.42|3.55|3.6|3.62|3.73|4|3.89|4.17|4.35|4.05|4.36|4.3|4.12|4.08|3.98|4.09|4.03|4.47|4.49|4.48||4.51|4.59|4.35|4.38|4.34|4.25|4.41|4.26|4.47|4.31|4.42|4.57|4.59|4.52|4.25|4.28|4.31|4.3|4.4|4.6|4.85|4.49|4.14|4.67||4.62|4.63|4.7|4.52|4.41|4.68|4.1|3.97|3.53||3.18|3.34|3.2|3.48||3.67|3.66|3.71|3.7|3.67|3.64|3.4|3.15|3.42|3.34|3.79|4.14|3.34|3.1|2.99|2.85|2.53|2.67|2.53|2.31|2.36||2.4|2.36|2.41|2.45|2.43|2.39|2.56|2.43|2.4|2.2|2.17|2.25|2.05|2.14|1.95|1.92|1.98|1.94|1.99|1.98|1.7|1.65|1.48|1.59|1.65|1.67|1.71|1.71|1.67|1.77|1.79|1.74|1.82|1.9|1.99|2.02|2.05|1.95|1.84|1.9|1.98|1.95|1.94|1.97|2.07|2.2|2.23|2.14|2.21|2.41|2.46|2.5|2.59|2.63|2.55|2.47|2.51||2.55|2.51|2.55|2.4|2.6|2.68|2.72|2.62|2.6|2.59|2.82|2.94|2.8|2.89|2.87|2.95|3.02|3.01|3.09|2.89|2.82|2.93|2.87|2.65|2.55|2.87|3.09|3.04|3.02|3.39|3.56|3.8|3.48|3.33|2.94|2.93
09626|50003|/equities/nci-(hk)|MSCI_EEM||20.65|20.5|20.6|20.5|19.88|20.2||20.45|20.65|20.95|21.55|21.4|21.5|21.6|21.6|21.45|21.35|20.65|20.75|20.35|20.45|20|20.25|20.8|20.75||20.95|21.5|21.95|22.25|22.5|22.85|22.1|22.4|23|22.85|23.5|23.55|23.9|24.65|24.35|24|22.1|22.1||22.4|22|20.9|20.7|20.75|20|20.4|20.25|20.75|20.45|19.78|19.58|19.52|19.12|||19||19.02|19.1|18.66|17.96|18.4|18.6|18.2|18.5|19|18.72|18.38|18.36|18.76|18.4|18.64|18.16|19.04|18.84|19.02|19.66|19.88|20.05|20.4|20.25|20.1|19|19.42|19.96|20.15|20.25|20.6|20.65|19.7|19.86|19.82|20.5|20.4|20.25|20.45|20.05|20.05|20.1|20.25|20.25|21.15|21|21.65|23|22.95||||22.15|21.7|21.5|21.8|22.55|23.2|22.45|22.55|21.6|21.7|21.25|21.15|20.8|19.74||19.1|18.42|18.94|||18.2|18.22|18.02|17.84|17.86|18.16|18.06|18.36|18.92|19.06|19.62|19.18|18.78|19.66|19.5|18.14|18|18.22|17.64|16.94|17.2|16.8|16.6|16.4|16.1|16.1|16.28|16.2|16.58|16.06|16|14.76|14.82|14.78|14.66|13.92|13.6|13.4|13.04|12.46|13.24|13.8|13.4|13.2|13.54|14.72|14.66|14.66|14.84|14.78|14.54|14.22|14.34|14.3|14.48|14.66|14.86|14.96||14.1|14.98|14.74|15.1|15.58|15.56|15.92|15.94|16.1|16.18|15.92|16.1|17.12|17.02|17.24||17.36|16.96|17.42|17.88|18.24|18.06|18.48|18.5|18.5|18.38|18.52|18.5|18.02|17.98|18.06|18.14|18.12|18.22|18.16|18.18|18.74|18.52|17.92|18.28|18.42|18.38|18.36|17.94|18.02|18.54|18.72|18.82|18.82|18.96|18.68|18.58|18.68|18.84|18.92|18.8|18.44
09627|103254|/equities/foxconn-tech|MSCI_EEM||55.6|55.8|56|55.8|57.6|||55.6|56.1|56.5|56|56.5|56.5|55.8|55.4|54.6|55|55.3|55.7|55.8|55.9|55.8|54.3|54.5|54.2|53.2|53.6|54|53.9|54|53.9|53.7|53.5|52.8|52.7|52.2|52.4|53.1|53.8|53.5|53.8|53.8|53.8|53.8||53.9|53.4|52.9|52.6|53.4|53.8|54.4|55|54.8|55|54.8|54.7|55.3|55.7|55.5|55.5|56.1||||55.9|55.6|55.5|53.5|54|54.7|53.9|53.3|53.3|53|52.2|51.9|52.7|52.9|53.6|53.6|54.9|55.2|56|55.9|55.2|55.2|55.3|||55.5|56|55.2|55.7|56|55.3|55.1|54.5|55.1|54.9|54.6|55.5|55.8|56.2|56.5|56.3|56.4|55|54.2|55.4|||||||||52.2|52.4|52.6|52.7|53.8|53.4|53.2|52.4|51|51.4|51.3||51.9|51|52.3|52|51.1|51.4|52|50.6|51|51.9|52.6|53.8|53.7|53.7|52.8|53.2|52.7|52.8|53.2|54.2|54|51.9|52.1|50.1|49.95|49.95|49.85|49.75|50|49.55|49.65|49.9|50.1|49.6|49.5|48.85|47.55|48.2|46.85|46.3|45.65|45.55|45.7|45.45|45.2|45.5|45.85|45.5|45.75|45.95|45.6|45.95|46|46.3|46.45|46.1|45.25|46.15|46.35||47.4|47|46.55|46.05|45.3|45.85|45.95|45.15|46.4|45.8|46.75|47.2|47.35|48.3|48|48|48.9|48.85|49.8|49||48.1|47.15|48.15|50.1|50.1|50.2|50.6|50.6|50.2|51.6|50.7|50.3|50|50.2|50.6|50.2|50.4|50.4|50.4|51.1|50.6|49.8|49.1|48.6|48.85|47.95|48.1|48.3|49.5|49.25|49.3|49|48.7|49.2|49.2|48.75|47.5|46.9|47|46.6
09628|103627|/equities/zhen-ding|MSCI_EEM||105|104.5|105.5|106|109|||106.5|105.5|106.5|107|107.5|108|108.5|107.5|107.5|107.5|109.5|108.5|108.5|114.5|115.5|116|115.5|114.5|114|113.5|113|112|113.5|113|110|107.5|107.5|105|105|106|114|115|115.5|113.5|113|112.5|112||111.5|111|108.5|109|110.5|111|111.5|111|113.5|113|113|113|113.5|113.5|111.5|114|115.5||||114|114|112|111|112|110.5|109.5|110|108|107.5|109|107.5|107.5|108.5|115.5|114|117|116.5|117.5|115|114.5|113.5|114|||112|114|114.5|115|114.5|114.5|114|113.5|113.5|113|111.5|112.5|112.5|112.5|112.5|112.5|113|111.5|110|109|||||||||107|106.5|106.5|106.5|107.5|108|107.5|104.5|103.5|104.5|107||105|105|105|107|107|108|109.5|109|110|113|114.5|115.5|116.5|112.5|116|116|117|122.5|127|125.5|122.5|121|119.5|119|118|117.5|119|119.5|118|119|118.5|119.5|120|119|118|116|114.5|114|113.5|112.5|113|111.5|111|108|106|105.5|105|103.5|106.5|106.5|102|105|107|110|108.5|111|106.5|106.5|105.5||109|109|108|107.5|102.5|106|105|103.5|110|109|113.5|114|114.5|116|114|115.5|117|116.5|116|116||114|112.5|113.5|109.5|109|111|114|113.5|111|114|114|113.5|115|117|116|116.5|117.5|118.5|117.5|117|118|118|115.5|115.5|113.5|111.5|113|111|113.5|113|111.5|113|111|112.5|112.5|113.5|109|104|104|100.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.9|2.88|2.89|2.89|2.84|2.82||2.93|2.91|2.9|2.87|2.87|2.88|2.89|3.09|3.19|3.21|3.16|3.16|3.17|3.14|3.04|3.1|3.13|3.18||3.19|3.28|3.29|3.36|3.35|3.33|3.27|3.3|3.27|3.26|3.36|3.37|3.4|3.48|3.34|3.32|3.01|3.03||2.88|2.88|2.84|2.85|2.82|2.83|2.84|2.83|2.83|2.81|2.75|2.73|2.73|2.71|||2.68||2.69|2.69|2.69|2.7|2.71|2.7|2.66|2.68|2.7|2.66|2.64|2.62|2.64|2.62|2.64|2.61|2.67|2.65|2.67|2.72|2.73|2.74|2.74|2.75|2.7|2.71|2.73|2.75|2.75|2.8|2.83|2.85|2.8|2.83|2.84|2.87|2.86|2.85|2.89|2.91|2.89|2.85|2.9|2.96|2.96|2.93|2.96|3.01|2.98||||2.93|2.91|2.89|2.85|2.84|2.79|2.78|2.84|2.82|2.82|2.8|2.78|2.76|2.74||2.7|2.68|2.7|||2.67|2.68|2.66|2.64|2.66|2.7|2.67|2.69|2.67|2.67|2.7|2.66|2.65|2.72|2.7|2.66|2.66|2.69|2.63|2.53|2.58|2.53|2.51|2.5|2.47|2.46|2.48|2.49|2.56|2.52|2.46|2.41|2.42|2.4|2.42|2.37|2.33|2.36|2.35|2.28|2.3|2.32|2.32|2.31|2.27|2.33|2.33|2.33|2.33|2.3|2.29|2.27|2.3|2.3|2.31|2.31|2.32|2.34||2.21|2.25|2.2|2.25|2.32|2.29|2.35|2.37|2.38|2.4|2.39|2.42|2.43|2.43|2.45||2.46|2.4|2.44|2.47|2.47|2.47|2.48|2.5|2.5|2.51|2.56|2.54|2.52|2.51|2.53|2.53|2.53|2.56|2.56|2.56|2.6|2.59|2.55|2.58|2.59|2.58|2.55|2.54|2.52|2.55|2.56|2.58|2.6|2.61|2.61|2.59|2.55|2.57|2.59|2.57|2.53
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16.51|16.67|16.75|16.54|16.69|16.36|16.71|16.55|17.02|17.16|17.05|17.14|17.04|16.32|16.39|16.52||16.53|16.93|16.83|15.96|15.64|15.45|16.45|16.64|16.64|16.55|16.77|17.56|17.46|17.36|17.07|17.18|18.12|17.72|17.75|17.58|18.11|17.66|17.8|17.95|17.52||17.91||17.44|17.32|16.95|16.69|16.91|17.13|17.57|16.9|16.84|17|16.41|16.44|16.29|16.02|||16.21|16.28|16.18|16.5|16.74|16.57|16.22|15.74|15.8|15.79|16.1|15.92|16.42|16.14|16.03|16.51|16.34|16.65|16.95|17.1|17.84|18|17.78|17.99|17.35|17.33|17.48|17.25|17.16|17.23|17.47|17.31|17.57|17.96|18.15|17.72|17.61|17.56|17.52|17.91|17.98|18.15|17.91|17.91|18.6|18.8|18.2|18.35|18.37|18.9|19.14|18.79|19.23|19.6|19.13|19.05|18.85|18.85|18.65|18.79|19.1|19.24|19.07|19.09||18.54|18.04|17.7|17.8|17.61|17.64|17.16|17.48||17.53|17.32|17.22|17.1|16.89|17.2|17.6|17.95|18.58|18.31|18.16|18.12|18.13|18.18|18.16|18.1|18.59|18.59|18.68|18.7|19.01|18.7|18.25|18.01|17.97|17.82|17.75|18.28|18.84|18.46||18.71|18.45|18.53|18.76|18.57|18.36|18.49||17.9|17.08|16.96|16.8|16.88|16.97|16.4|17.16|16.6|16.8|16.6|16.49|15.9|16.23|16.63|16.52|16.61|16.71|17.54|17.84|16.95|16.05|16.06|16.6|16.77|16.64|17.52|17.9|17.6|17.4|17.18|18.77|19.49|19.36|18.39|19.41|19.25|18.85|18.26|18.37|19.3|19.5|18.81|19.4|19.89|19.77|20.04|20.14|19.94|20.62|20.5|20.3|20.3|20.9|20.88||20.86|20.24|19.64|19.62|20.14|19.3|19.9|19.82|20.46|20.44|19.98|19.84|19.98|19.29|19.96|20.7|20.44|20.74|20.1|19.95|19.97
09631|13804|/equities/pge-polska|MSCI_EEM||7.26|7.4|7.238|7.142|7.278|7.176|7.15|7.36|7.408|7.508|7.518|7.44|7.284|7.08|7.15|7.14||7.15|7.32|7.23|7.094|6.968|6.716|6.88|7.2|7.15|7.128|7.292|7.404|7.394|7.12|6.956|7.06|7.482|7.4|7.302|7.166|7.248|6.94|7.056|6.746|6.642||6.898||6.878|6.838|6.726|6.85|6.76|6.686|6.792|6.69|6.752|6.66|6.618|6.47|6.434|6.448|||6.244|6.22|6.216|6.26|6.276|6.394|6|6.008|6.016|6.056|6.23|6.14|6.212|5.982|5.86|6.044|6.104|6.166|6.336|6.506|6.624|6.516|6.644|6.606|6.36|6.444|6.74|6.68|6.66|6.624|6.758|6.686|6.772|6.92|6.898|6.766|6.752|6.766|6.736|6.85|6.916|6.872|6.8|6.77|6.986|7.118|7.03|7.488|7.59|7.56|7.554|7.442|7.584|7.47|7.26|7.306|7.218|6.95|6.916|6.92|6.974|6.81|6.668|6.7||6.898|6.946|6.832|6.92|6.884|6.804|6.68|6.498||6.69|6.672|6.68|6.722|6.548|6.572|6.578|6.686|6.83|6.97|6.898|7.122|7.004|6.788|6.752|6.59|6.76|6.47|6.38|6.446|6.528|6.486|6.606|6.824|6.72|6.558|6.56|6.326|6.314|6.272||6.248|6.01|5.89|5.764|6.186|5.796|5.838||5.45|5.33|5.172|5.2|5.05|4.739|4.739|4.877|4.954|5.226|5.588|5.334|5.422|5.662|5.748|5.82|6.126|6.3|6.362|6.492|6.382|6.276|6.2|6.5|6.52|6.434|6.9|7.04|6.928|6.884|7.05|6.66|6.818|6.906|6.932|7.23|7.628|7.186|7.224|6.718|7.068|7.212|7.044|7.172|7.2|7.484|7.648|8.172|8.274|8.684|8.694|8.964|9.448|9.582|9.626||9.73|9.63|9.574|9.734|9.8|9.548|9.512|9.926|9.898|10.2|10.34|10.16|10.47|10.545|10.33|10.54|10.355|10.52|10.535|10.255|9.942
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||239.2|238.6||238.6|241.8|240.2|241.4|240|240|240|240|234.8|234.6|235||235.6|235.4|233|231|232|235|230.4|235.6|236.6|237|232.6|234|230|229|231.6|232.6|232.4|227|226|222.6|222.6|224.2|223.6|225|225|226|225|224|225.6||225|219|219.2|220|221||217.2|219.8|217|219.6|214.6|212.8|212.2|216.2||||223|226|226|224|224|219|223.6|226|225.2|223|227|224.4|222|223|215|224|219|227.2|226.2|230|230|232.2|232|234|231|238|240|235.2|238|238|240|242|237|240.2|238.6|238.4|241|239.8|238.8|240.8|242|238|245|245|242|245|238|240|241.4|241.4|244|246|242.6|245|248|250|252|248|245|242|241.6|241|242|242|248|242.8|236|||230|230|229||230|230.2|230|230.8|235|231|233|233.8|235|242|236.8||237|246.6|236.4|237|240.6||245|249|252|254|256|256|252|244|242|243|248|247.8|238.4|233|233|228.6|229|228.2|228|226.8|||232|232|229|225.2|224.8|225.4|230.4|235|232.6|232|231|231.6|233|233|228|231|234.8|238|240|234.2|229|234|228.4|229||236|237|238|244|242|250|247.4|244.8|247|246.4|246|247.8|244.4|247.6|248.8|245.8|239.8|239.6|240||237|234|231|231|233|228|233.6|227|237.4|233.2|232|233|218|219|214.8|214.8|212.4|211|205|205.4|201.2|207|203.8|206.2|207.2|210.6|214|212.8|210.2|212.4|216
09633|100134|/equities/china-power|MSCI_EEM||2.88|2.85|2.85|2.81|2.81|2.68||2.78|2.81|2.83|2.85|2.81|2.78|2.83|2.8|2.93|2.89|2.84|2.89|2.95|2.99|2.96|2.98|3.06|3.12||3.04|3.09|3.11|3.23|3.08|3.12|3.22|3.24|3.23|3.29|3.19|3.13|3.09|3.06|3.01|2.99|2.91|2.97||2.97|2.98|2.96|2.91|2.99|2.98|3.01|3.07|3.1|3.16|3.24|3.12|3.11|3.13|||3.01||3.05|3.1|3.12|3.15|3.17|3.2|3.08|3.16|3.15|3.16|3.12|3.11|3.22|3.29|3.26|3.11|3.23|3.23|3.25|3.28|3.36|3.41|3.33|3.23|3.23|3.11|3.01|3.06|3.05|3.12|3.22|3.3|3.39|3.41|3.49|3.56|3.51|3.58|3.5|3.54|3.43|3.29|3.38|3.43|3.32|3.36|3.35|3.48|3.5||||3.55|3.54|3.53|3.49|3.65|3.52|3.54|3.55|3.67|3.69|3.87|3.7|3.71|3.61||3.3|3.29|3.28|||2.76|2.74|2.71|2.67|2.81|2.8|2.77|2.77|2.75|2.76|2.87|2.82|2.81|2.91|2.91|2.76|2.89|3|2.92|3.04|2.94|2.94|2.93|2.79|2.85|2.79|2.84|2.93|2.94|2.95|2.85|2.67|2.74|2.73|2.73|2.68|2.51|2.37|2.43|2.27|2.42|2.59|2.84|2.74|2.7|3.05|2.98|3.1|3.13|3.11|3.04|3.1|3.06|3.04|2.85|2.97|3.05|3.14||3.03|3.13|3.17|3.4|3.6|3.63|3.7|3.83|3.87|3.94|3.93|3.88|4.04|4.19|4.24||4.45|4.57|4.42|4.5|4.44|4.35|4.3|4.4|4.47|4.34|4.2|4.54|4.4|4.57|4.5|4.67|4.4|4.5|4.16|3.98|3.94|3.72|3.68|3.73|3.8|3.92|3.91|3.89|3.99|4.09|4.44|4.47|4.42|4.47|4.46|4.52|4.55|4.65|4.75|4.91|4.81
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||16890|16850|16550|16850|16890|16980|17150|17550|17900||17750|17990|17970|18400||17200|17600|18000|18700|17780|18000|17600|17600|17000|16670|16200|15700|16000|16140||16460|17220|17680|17420|17530|18270|17300|17600|17800|17520|17900|18200|17880|18100||18200|17580|17730|17700|17960|17340|17480|16950|16850|17400|16820|16840|16840|16700|16310|||16270|15690|15580|15150|15500|14800|14700|15330|15400|14770|15270|15590||15070|15820|15900|17490|17500|17500|17530|18400|18280|18250|17600|16810|17430|17210|18170|18170|17890|17890|17910|18010|17980|18800|19190|18100|18400|18700|18970|19000|19000|19000|19000|19000|18900|19040|19900|19560|20630|20980|20910|21500|21600|21790|21670|21680|21680|21460|21740|22000|22000||22000|23000|21320|20300|20410||21000|20600|20900|20400|20990|20000|20990|20090|18270|19200|18710|19590|17920|18590|18900||19200|18600|17780|18800|19000|19500|19080|18500|18450|18520|18550|18020|17520|18670|19270|19260|18750||18500|18590|18780|17700||17500|16560|17900|18990|19270|19200|19500|18700|18500|18080|18890|18600|19100|19000||18590|18500|18170|18590|19000|17660|17490|17700|16740|16190|16500|16400|15790|15490|14800|15510|16310|16480|17000|17740|17590|18040|17980|17870|17590|16900||17600|17900|18170|18490|18540|19170|19780|20000|20020|20090|19700|20600|19960|20650|21040|21350|21000||21100|21100|20400|21360|21200|20900|20900|20900|20700|20500|20600|20510|20480|20480|20500|20000|21310||22190|21490|21490
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||5.34|5.15|5.24|5.29|5.08|5|5.13|5.33|5.32||5.5|5.5|5.23|5.03|4.67|4.92|5.05|4.78|4.75|4.41|4.45|4.18|4.06|4.23||4.5|4.49|4.63|4.73|4.92|4.96|5.24|5.45|5.495|5.97|5.66|5.79|5.59|5.81|5.92|6.01|5.96|5.82|5.78|6.15|6.1|5.87|5.99|5.91|6.18|6.59|6.8|6.96|7.06|7.2|6.86|6.89|6.57|6.74|6.72||6.71|6.64|7|7.22|7.28|7.15|7.02|6.93|6.67|6.84|7.09|6.92|6.95|6.84|6.79|7.11|6.92|7.19|7.18|7.31|7.19|7.52|7.55|7.59|7.7|7.41|6.85|7.73|7.69|7.37|7.09|7.32|7.24||6.95|7.2|7.48|7.28|7.52|7.45|7.61|7.02|7.37|6.94|7.41|7.55|7.31|6.7|6.92|6.24|6.4|5.77|5.78|5.8|5.69|5.44|5.45|5.59||6.69|6.25|6.42|6.03|5.99|5.84|6.86|6.21|5.88||5.3|5.28|4.44|4.69||4.65|4.55|4.37|3.57|3.74|3.75|3.69|3.63|3.85|3.52|3.67|3.65|3.17|3.33|3.15|3.34|2.91|2.97|2.7|2.66|2.44||2.48|2.43|2.84|2.78|2.96|2.85|3.1|2.66|2.75|2.31|2.02|2.27|2.37|2.44|2.19|2.14|2.13|2.02|2.05|2.07|2.2|2.2|2.01|2.03|2.07|2.13|2.29|2.34|2.21|2.29|2.26|2.27|2.29|2.45|2.59|2.62|2.88|2.64|2.71|2.77|2.89|2.91|2.88|2.97|3.06|3.08|3.22|3.27|3.13|3.34|3.47|3.35|3.48|3.36|3.28|3.43|3.04||3.53|3.71|3.66|3.55|3.93|3.94|3.97|3.65|3.43|3.62|3.59|3.73|3.77|4.04|4.04|3.92|3.88|3.77|3.67|3.92|3.91|3.9|3.98|3.78|3.55|3.82|4.18|4.24|4.22|4.4|4.44|4.57|4.32|4.29|3.91|3.66
09636|49992|/equities/china-taiping|MSCI_EEM||8.14|8.12|8.18|8.15|8.02|8||8.12|8.17|8.34|8.4|8.36|8.3|8.42|8.46|8.44|8.49|8.37|8.37|8.29|8.31|8.11|8.16|8.34|8.44||8.47|8.63|8.78|9.01|9.05|9.14|8.98|9.24|9.44|9.15|9.59|9.74|10.04|10.02|9.64|9.62|8.82|8.83||8.98|9.18|8.77|8.71|8.81|8.74|8.91|8.57|8.75|8.77|8.57|8.37|8.54|8.57|||8.31||8.33|8.45|8.34|8.29|8.45|8.62|8.51|8.62|8.85|8.85|8.64|8.6|8.83|8.66|8.9|8.6|9.1|8.96|9.1|9.4|9.5|9.57|9.66|9.74|9.68|9.27|9.34|9.46|9.62|9.67|9.85|9.95|9.55|9.65|9.7|10.04|10.02|9.88|10.1|9.79|9.63|9.7|9.83|9.97|10.92|10.82|10.84|11.6|11.72||||11.52|10.9|10.92|10.94|11.08|11|10.84|10.8|10.36|10.5|10.48|10.36|10.2|9.83||9.72|9.36|9.48|||9.25|9.28|9.13|9.04|9.25|9.65|9.53|9.68|9.85|9.81|9.91|9.21|8.49|8.61|8.44|7.85|7.86|7.92|7.48|6.94|7.08|6.86|6.74|6.68|6.64|6.75|6.84|6.84|7.03|6.79|6.49|6.1|6.23|6.27|6.31|6.09|5.72|5.8|5.68|5.44|5.6|5.81|5.69|5.59|5.57|6.04|6.04|6.09|6.15|6.15|6.09|6.01|6.26|6.24|6.34|6.37|6.53|6.65||6.31|6.61|6.46|6.72|7.02|7.12|7.21|7.13|7.25|7.36|7.35|7.49|7.76|7.78|8.01||7.99|7.69|7.86|7.96|7.97|7.91|7.99|8.04|8.02|8.02|8.07|8.01|7.81|7.9|7.96|8.04|7.94|8.07|8.03|8.05|8.2|8.09|7.85|7.98|7.98|8.05|7.89|7.84|7.92|8.15|8.27|8.41|8.38|8.44|8.34|8.27|8.24|8.42|8.41|8.42|8.18
09637|1056073|/equities/wiwynn|MSCI_EEM||1420|1295|1180|1145|1225|||1215|1200|1215|1190|1200|1175|1170|1140|1160|1140|1200|1205|1200|1205|1165|1160|1195|1205|1170|1145|1100|1125|1060|1080|1065|1065|1045|1015|1035|1020|1005|1115|1125|1130|1175|1180|1210||1165|1165|1135|1085|1135|1095|1130|1155|1160|1175|1180|1175|1235|1235|1240|1130|1125||||1125|1130|1085|1090|1100|1105|1075|1085|990|963|948|916|912|914|915|935|950|947|935|942|917|935|940|||969|908|826|859|831|836|838|822|827|814|841|858|850|843|855|841|823|767|750|772|||||||||785|787|774|770|752|776|767|742|723|801|810||797|801|802|815|812|819|830|857|843|853|919|936|939|909|911|906|902|899|891|905|918|887|880|868|860|855|865|858|869|858|852|868|858|841|850|822|824|875|840|841|856|828|785|735|724|734|689|627|638|640|617|649|672|678|685|747|779|790|792||811|823|824|804|805|808|783|767|786|767|765|780|780|793|780|780|780|786|798|795||765|734|736|728|742|751|770|760|763|776|788|787|755|755|760|750|750|760|760|725|732|715|725|711|707|666|699|739|734|736|735|709|705|725|730|741|725|696|720|715
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.58|3.55|3.53|3.54|3.59|3.34||3.85|3.88|4.05|4.07|4.11|4.03|3.93|3.77|3.78|3.77|3.78|3.66|3.65|3.61|3.5|3.39|3.39|3.38||3.52|3.61|3.65|3.65|3.62|3.66|3.65|3.75|3.76|3.76|3.8|3.8|3.78|3.81|3.74|3.73|3.56|3.61||3.74|3.7|3.61|3.56|3.59|3.6|3.66|3.67|3.73|3.77|3.71|3.65|3.69|3.7|||3.6||3.62|3.7|3.68|3.69|3.61|3.62|3.56|3.62|3.66|3.61|3.55|3.53|3.6|3.56|3.61|3.59|3.67|3.66|3.8|4.15|4.28|4.3|4.26|4.2|4.2|4.01|4.16|4.19|4.3|4.28|4.3|4.37|4.3|4.31|4.33|4.39|4.44|4.42|4.55|4.53|4.58|4.55|4.75|4.8|4.84|4.66|4.72|4.82|4.8||||4.7|4.64|4.65|4.63|4.72|4.75|4.62|4.6|4.6|4.58|4.56|4.63|4.53|4.51||4.48|4.44|4.54|||4.61|4.57|4.41|4.41|4.49|4.59|4.47|4.48|4.49|4.58|4.66|4.66|4.64|4.69|4.63|4.5|4.51|4.37|4.15|4.06|4.07|4.12|4.05|4.02|4.03|4.07|4.07|4.14|4.28|4.22|4.02|3.83|3.96|4.01|4.07|3.93|3.8|3.91|3.72|3.55|3.66|3.77|3.75|3.76|3.7|4|3.95|4|4.13|4.14|4.1|4.06|4.11|4.17|4.1|4.18|4.33|4.39||4.27|4.2|4.31|4.69|4.75|4.69|4.66|4.72|4.7|4.67|4.56|4.49|4.69|4.66|4.86||4.86|4.77|4.84|4.88|4.85|4.95|5|4.99|5.07|5.13|5.2|5.09|4.99|5.08|5.07|5.03|4.96|5.03|4.97|4.98|5.15|5.19|5.13|5.21|5.19|5.3|5.26|5.25|5.28|5.46|5.42|5.51|5.54|5.59|5.5|5.63|5.64|5.7|5.73|5.78|5.66
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||||4260|4230|4270|4250|4360|4300|4380|4390|4520|4440|4510|4610|4550|4600|4570|4460|4500|||4530|4540|4550|4380|4410|4410|4450|4420|4430||4460|4510|4500|4400|4430|4500|4390|4470|4490|4450|4400|4400||4400|4400|4100||||||4090|4130|4150|4100|4190|4200|4290||4250|4250|4290|4290|4350|4260|4360|4300|4290|4270|||4200|4160|4160|4070|4100|4210|4160|4110|4100|4100|4080|4170|4060|4150|4150|4180|4300|4350|4400|4480|4500|4540|4510|4520|4550|4560|4520|4580|4920|5025|4860|4730|4690|4730|4630|4660|4760|4750|4800|4850|4830||4810|4800|4800|4760|4770|4790|4760|4700|4690|4760|4760|4730|4640|4600|4620|4700|4760|4770|4810|4750|4820|4840|4780|4770|4730|4870|4700|4720|4720|4690|4620|4660|4700|4740|4740|4710|4710|4800|4700|4710|4600|4560|4550|4560|4550|4640|4590|4610|4610|4590|4540|4560|4540|4630|4620|4540|4510|4500|4530|4640|4980|5350|5400|5275|5325|5300|5400|5350|4900|4830|4810|4840|4790|4730|4800|4840|4900|4830|4870|4850|4830|4850|4810|4800|4790|4810|4810|4810|4730|4600|4630|4600|4630|4670|4550|4500|4520|4590|4510|4530|4550|4540|4590|4580|4580|4610|4840|4850|4810|4750|4730|4790||4770|4760|4770|4750|4780|4720|4790|4720|4600|4590|4600|4550|4510|4510|4720|4930|4930|5000|5000|4970|4970|4980|4830
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||40.15|41.1|40.75|40.8|40.75|||41|41.05|41.2|41.15|40.55|40.25|39.4|38.85|38.8|38.55|38.85|38.7|38.8|39.1|37.85|39|39.8|39.6|39.5|39.9|39.8|39.95|40.5|40.15|40|39.8|39.75|38.9|38.5|38.55|38.7|38.4|38.6|38.4|38.8|37.85|37.95||37.8|37.5|37.1|36.95|37.15|36.9|36.9|37.4|37.4|37.9|38|37.3|37.75|37.1|37.15|36.8|36.25||||36.55|36.55|36.55|35.95|36.2|37.65|34.95|34.65|34.25|34.05|33.95|34.05|34.2|34.3|34.65|34.4|34.6|34.9|34.95|35.1|34.4|34.2|34|||34.25|34.85|34.6|35.05|34.6|34.55|34.3|34.05|34.2|34.15|33.95|33.9|33.9|34|34.15|34.55|34.65|34.7|34.5|34.9|||||||||34.5|34.4|34.2|34.75|34.7|34.85|34.75|34.4|34.45|34.2|34.1||33.9|33.7|34|34.2|34.05|33.75|34|33.6|33.7|34.2|34.25|34.5|34.55|34.1|34.6|35|34.5|34.5|34.75|34.6|34.9|34.55|34.95|34.55|33.95|34.35|34.25|33.8|33.5|33.75|33.5|33.75|33.8|34.45|34.2|33.35|33.05|33.45|33.45|33.6|32.95|33|33|33.05|32.3|32.4|33.05|32.1|32.1|32|32|32.8|33.5|33.95|34|34.1|34.05|34.85|34.55||35.25|35.8|35.7|35.35|35|35.7|36.4|36.3|37.05|36.95|37.35|38.8|39.25|39.6|39.45|39.5|38.4|37.7|35.95|35.2||34.9|34.15|34.6|34.65|34.8|35|35.45|34.95|34.55|35.35|35.15|35.25|34.9|35.2|35.35|35.5|35.6|35.5|34.95|35.2|34.75|34.5|34.55|34.8|35|34.5|35.75|35.8|36.1|35.45|35.3|35.35|35.2|35.15|35.6|36.15|35.8|36.65|36.6|36.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||21.2|20.5|20.3|20.5|20.6|20.9|20.9|21.2|21.3|21|21|20.8|20.8|20.8|20.6|20.8|20.5|20|20||20.1|20|20|20.2|20.5|20.8|20.6|21.1|21.1|21|20.8|22.1|22.5|22.6|22.6|23.1|22.8|22.8|22.2|22.4|||22.2|22.3||22.2|22.2|21.6|21.4|21.8|21.9|22|22.2|22.2|21.8|||21.4|21.2|21.3|21||21|21.3|21.4|21.3|20.9|21.1|21.1|21|21|21.3|21.4|21|20.3|20.1|19.9|20.2|19.8|20.3|20.6|20.9|21.1|21.7||21.6|21.7|21.6|21.9|22.1|22.5|22.8|23|23|22.5|22.5|22.7|22.7|21.6|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.5|22.6|22.8|23|23.3|23.5|23.7|23.8|23.6|23.6|23.7|23.6|23.8|24.1|24|23.6|23.5|23.3|23.5|23.5||23.8|23.9|23.7|23.5|23.1|23|23.1|22.8|22.8|23.4|23.5|24.1|24.3|24.2||24.3|24.1|24.2|24.3||24.3|24.4|24.4|24.4|24.3|24.3|24.2|24.3|24.4|24.3|24.2|24.3|24.3|24.4|24.4|24.6|24.3|24.3|24.9|24.4|24.4|24.4|24.4|24.4|24.1|24.2|24.1|24.7|25.75||25.75|25.75|25.5|25.25|25.5|||25.5|25.5|25.5|25.75|26|26|26|25.5|25.75|25.75|26|26.25|26.25|26.25|26.75|26.5|26.5|26.5|26.5|26.75|27|26.75|27.25|27.5|27|26.75|26.75|26.5|26.75|27|27.25|26.75|26.5|27|27|26.5|26.5|26.75|26.5|27|27.25|27|27.25||27|27|27|27|27|26.75|26.75|26.75|26.5|||25.25|25.25|25.25|25.75|25.25|25.5|25.5|26|25.75
09642|943515|/equities/fosun-pharma|MSCI_EEM||20.9|20.75|20.85|21.05|20.9|20.45||21.05|21.45|21.8|21.6|21.1|20.6|20.6|20.5|20.55|20.6|20.6|20.8|20.95|21|20.45|21.3|21.5|21.35||21.15|21.55|22.05|21.8|21.5|21.4|21.65|22.2|21.65|21.4|21.9|22|22|22.65|22.65|22.75|22.55|22.85||22.35|22.4|22.3|21.8|23.3|23.3|23.45|23.45|23.7|23.85|23.8|23.85|23.4|23.6|||23.4||23|22.45|22.3|21.9|22.25|22.15|22.2|22.2|22.15|22.15|22.05|21.5|21.9|21.75|21.85|21.45|21.8|21.9|22.35|22.7|23.2|23.45|23.4|23.4|23.45|22.95|23.4|23.85|24.1|24.2|24.45|24.6|24.35|24|23.9|24.1|24.25|24.15|24.35|24.45|24.65|24.75|25.3|25.4|25.35|25.2|25.7|26.85|27.05||||27|26.6|26.55|26.85|27.25|27|25.8|26.05|26.3|26.6|26.45|26.65|25.55|25.6||25|25.45|25.2|||25.45|24.9|25.2|25.1|25.4|27.3|25.7|26.3|25.9|26.55|25.85|25.35|23.65|24|25.35|24.15|24.45|25.8|25.5|24.3|24.2|24.45|24.1|24.9|26.25|26.45|24.8|24.8|24.5|24.25|23.15|22.3|22.75|23.15|23.2|24.3|22.6|23.85|21.55|19.82|19.34|19.68|19.6|19|18.42|19.6|19.32|19.32|19.82|19.1|18.86|18|17.9|17.66|18.04|18.64|19|19.58||18.98|19.04|18.78|18.38|19.34|18.84|18.8|19.3|19.76|20.4|20.2|20.4|21.05|20.7|21.2||21.6|20.4|21.85|22.05|21.85|25.1|25.3|25.35|25.35|25.35|25.4|25.05|24.65|25.5|26.55|26.65|26.9|27.35|27.35|27.55|27.85|27.45|26.9|27.5|27.9|27.95|27.25|26.75|26.9|28|28.4|29.45|30.2|30.5|31.35|30.85|31.1|30.6|30.6|31.35|29.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||46600|46250|47650|47600|47350|47400|47350|47000|47000|47050|47200|48100|48500|48850|49150|49150|49500|49600|49450|49450|49050|49250|49700|50000||49600|49600|49900|49900|49550|49900|49800|49200|49600|50400|50300|50500|49750|48600|48550||48100|47900|48150||47700|47350|47500|47750|47700|48600|48550|48550|48750|48150|48300|48250|47800|47750|47650|47600|47850|47950|47700|47550|48300|47800|48850|48500|48400|48350|47800|48600|48800|47650|46850|47200|47600|46950|46500|46600|47500|46700|47450|46250|45600|45050|45150|45150|44950|45100|44900|45100|45050|44700|44400|44600|46600|47700|47700|47000|46700|46700|46700|46250|46350|46300|46150|46600|47050|47850|46350|46100|46900||46900|47450|47250|46850|46600|45900|45900|46500|46900|47500|47600|47100|47350|46950|47250||47400|48200|49300|49250|49000|48750|48600|48500|48750|48800|49300|49800|49850|49900|50000|50200|50200|50400|50400|50300|50500|50000|49800|49900|50000|50000|50000|49750|49750|49550|49850|49550|50100|50100|50500|50400|51200|50500|50400|50600|50400|50300|50200|50100|50200|50400|49200|49550|49450|49600|49550|49100|50200|49000|49700|48550|48750|48700|50200|50200|50500|50900|50900||50800|50000|51300|52500|53500|52700|51400|51700|51800|51400|52400|51200|51000|51800|||51900|52000|51300|52100|52600|52400|52100|52000|51300|51300|52300|51200|51100|51400|51000|51200|51300|51900|51900|51900|52600|52200|52900|52900|53000|53200|53100|52800|53600|53600|52800|52600|52400|51600|51800|52100|53300|54000|54700|53500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.76|12.48|12.62|12.84|12.88|12.48||12.84|12.92|12.98|13.06|12.64|12.28|12.4|12.1|12.06|12|12.18|11.9|12.04|11.5|11.24|11|11.18|11.56||11.94|12.32|12.3|12.3|12.52|12.28|12.68|12.98|13.04|12.56|12.86|12.88|12.84|13.14|13.18|13.02|12.7|12.98||13|13.26|13.36|13.02|13.44|13.48|13.62|13.48|13.66|13.66|13.46|13.5|13.42|13.28|||12.6||12|12.36|12.4|12.54|12.72|12.64|12.82|12.2|12.44|12.3|12.44|12.34|12.56|12.32|12.2|11.88|12.24|12.1|12.34|12.24|12.66|12.7|12.78|12.72|12.7|11.8|12.16|12.32|12.4|12.24|12.48|13.18|12.78|12.96|13.28|13.7|13.52|13.42|13.58|13.54|13.18|13.34|13.8|13.88|13.8|13.52|13.9|14.32|14.18||||13.92|13.88|13.84|13.98|13.66|13.68|13.3|13.56|13.22|13.58|13.02|12.9|12.82|12.46||12.28|12.34|12.2|||12.06|11.84|11.98|11.9|11.8|12.66|12.32|12.8|12.72|13.12|13.2|13.78|14|11.6|11.58|11.08|11.34|11.32|10.3|9.8|9.65|9.75|9.71|9.83|10.12|10.52|10.4|10.52|10.7|10.36|9.72|9.1|9.45|9.71|9.85|9.64|9.22|9.48|9.25|8.57|9|9.31|9.34|9.02|9.09|9.89|9.14|9.37|9.69|9.45|9.56|9.1|8.97|9.18|9|9.25|9.55|9.69||9.5|9.37|9.33|9.46|9.97|9.7|9.69|9.78|10.04|10.48|10.38|10.48|10.66|10.7|11.02||10.98|10.62|10.98|11|11.02|11.48|11.64|11.64|11.42|11.44|11.86|11.58|11.22|11.48|12.04|12.04|12.3|12.58|12.44|12.42|12.68|12.82|12.4|12.24|12.34|12.14|11.78|11.38|11.42|11.84|12.5|12.9|12.8|12.66|12.64|12.6|12.6|12.5|12.44|12.38|12.14
09645|50026|/equities/haitong-sec|MSCI_EEM||4.8|4.89|4.98|5.01|4.98|5.01||5.1|5.19|5.25|5.27|5.27|5.16|5.21|5.18|5.27|5.29|5.24|5.23|5.24|5.22|5.11|5.2|5.16|5.13||5.23|5.27|5.33|5.41|5.35|5.44|5.41|5.5|5.5|5.45|5.56|5.59|5.79|5.81|5.64|5.48|5.34|5.39||5.2|5.12|5.09|5.12|5.15|5.15|5.29|5.26|5.33|5.28|5.11|5.1|5.08|5.09|||4.98||5.02|5.05|4.9|4.81|4.87|4.91|4.9|4.9|4.97|4.87|4.85|4.8|5.05|4.9|4.96|4.85|4.98|4.92|5.02|5.2|5.22|5.21|5.22|5.19|5.19|5.05|5.08|5.16|5.23|5.24|5.28|5.35|5.12|5.22|5.19|5.3|5.3|5.32|5.45|5.33|5.3|5.27|5.38|5.47|5.59|5.4|5.41|5.76|5.74||||5.57|5.49|5.4|5.39|5.39|5.2|5.16|5.17|5.15|5.13|5.02|5.02|4.91|4.8||4.8|4.82|4.92|||4.79|4.79|4.76|4.75|4.75|4.81|4.79|4.81|4.85|4.92|5.02|4.96|4.84|4.96|5.03|4.77|4.82|4.8|4.68|4.47|4.53|4.46|4.43|4.42|4.37|4.42|4.48|4.53|4.67|4.49|4.33|4.16|4.19|4.17|4.18|4.09|3.95|4.06|3.95|3.84|3.9|4.02|3.98|3.95|3.94|4.17|4.14|4.09|4.19|4.05|4.06|3.96|4.02|3.96|3.95|3.91|4.02|4.05||3.85|4.16|4.14|4.3|4.47|4.5|4.62|4.7|4.7|4.79|4.79|4.84|4.97|4.99|5.05||5.07|4.99|5.05|5.03|5.06|5.11|5.13|5.15|5.17|5.23|5.3|5.29|5.19|5.24|5.25|5.3|5.27|5.39|5.33|5.34|5.43|5.4|5.25|5.27|5.31|5.27|5.18|5.12|5.12|5.3|5.25|5.3|5.22|5.24|5.19|5.26|5.23|5.22|5.26|5.23|5.11
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||39|36.5|36.75|37.75|38.25|37.75|38.75|39.25|39.75|39.75|40|39.75|40|41|40.5|40.75|40.75|39.25|39||40.25|40.5|42|41.75|42.5|42|41.75|42.5|43|42.75|42.25|43|43.75|45.75|45.25|46.5|46.5|45.5|45.75|45.5|||46|44.75||44.75|44.5|44.25|44|44.25|44.25|43.5|43.75|44.75|44.75|||44.5|45.25|45.25|45||44.75|44.5|45|44.75|44|45|45|45.5|45.75|45.75|45|44.25|43.75|44|44|43.5|41.5|42|43.25|44.25|44.25|44||44|45.25|45|44.75|44.25|44|45.25|45.25|44.75|44.25|44|45.25|44.75|45|45.75|45.5|45.5|44.25|44.25|44.5|44.75|44.25|43.5|42.5|43|43.75|43.5|43.75|43.5|43|43.25|44|43.5|43.25|43.25|44.5|44.25|45.25|44.75|46.25|46.25|46|47.5|46.25||46.25|47|46.25|45.75|45.5|45.5|45|44.75|44.75|45|43.75|43.25|44|43.75||43.5|43.25|43.25|43.75||43.75|44|43|42.5|42.25|42.75|42.75|42.75|42.75|42.5|42|42|41.5|41.25|41.5|41|40.5|40.25|40.75|40.25|41|41.25|41.5|41.75|42|42|41.5|40.5|40.75||40.25|40.25|39.75|40|39.75|||39.25|38.75|39|39.25|39.5|39.5|39.75|38|39.5|39.75|40|40.25|38.5|38.75|39.5|39|39.75|38.75|38.75|40|40|40.5|40.75|40.75|40.5|39.5|40|39.75|40.75|40.25|40.5|40.75|39.5|40|40.5|40.25|39.75|39.25|39.75|39.75|39.5|39.25|39||38.5|38.75|38.5|38.5|38|37.5|37.5|37.5|37.75|||36.5|36.5|36.5|35.75|35.5|35.25|35|35.25|35
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.37|3.34|3.43|3.41|3.33|3.34||3.48|3.58|3.71|3.8|3.61|3.6|3.51|3.53|3.63|3.59|3.56|3.59|3.54|3.63|3.39|3.46|3.57|3.53||3.52|3.69|3.79|3.9|3.87|3.97|4.02|4.07|4.07|4.13|4.38|4.65|4.73|4.78|4.78|4.76|4.67|4.69||4.64|4.63|4.51|4.44|4.53|4.57|4.69|4.79|4.81|4.9|4.6|4.32|4.33|4.22|||3.98||3.94|3.93|3.98|3.85|3.84|3.91|3.86|3.99|4.08|3.85|3.97|3.99|3.97|3.82|4.03|4|4.01|3.94|4.1|4.17|4.24|4.28|4.25|4.24|4.21|4|4.05|4.15|4.32|4.39|4.39|4.37|4.06|4|4.15|4.19|4.2|4.15|4.3|4.23|4.21|4|4.16|4.36|4.36|4.17|4.16|4.27|4.21||||4.08|4.01|3.93|3.89|3.89|3.93|3.85|3.84|3.76|3.7|3.43|3.41|3.36|3.37||3.32|3.39|3.44|||3.26|3.29|3.32|3.29|3.37|3.41|3.42|3.45|3.41|3.48|3.57|3.44|3.39|3.55|3.58|3.29|3.29|3.27|3.22|3.1|3.14|3.12|3.05|3.03|2.99|3|2.98|3.09|3.09|3|2.83|2.61|2.68|2.65|2.61|2.41|2.23|2.28|2.25|2.24|2.3|2.43|2.47|2.53|2.52|2.57|2.56|2.57|2.58|2.6|2.6|2.56|2.59|2.59|2.61|2.66|2.73|2.7||2.58|2.57|2.51|2.53|2.7|2.71|2.83|2.98|3|3|2.99|2.97|3.1|3.17|3.24||3.25|3.08|3.09|2.9|2.84|2.82|2.87|2.9|2.98|3.05|3.07|3.07|2.94|2.86|2.81|2.81|2.8|2.84|2.81|2.83|2.92|2.84|2.75|2.78|2.77|2.77|2.7|2.69|2.74|2.82|2.85|2.87|2.84|2.85|2.84|2.79|2.83|2.87|2.91|2.91|2.72
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.68|9.48|9.52|9.56|9.44|9.33||9.64|9.9|9.86|9.96|9.84|9.67|9.7|9.74|9.95|9.98|9.95|9.76|9.8|9.75|9.78|9.79|9.64|9.71||9.71|9.89|10.04|10.2|10.3|10.5|10.44|10.48|10.5|10.4|10.56|10.58|10.9|10.7|10.6|10.34|9.95|10.1||10.12|10.08|10.1|10.06|10.1|10.14|10.32|10.18|10.22|10.12|9.64|9.43|9.49|9.46|||9.29||9.32|9.21|8.97|8.82|8.84|8.84|8.84|8.91|8.95|8.79|8.68|8.7|8.74|8.55|8.63|8.45|8.68|8.5|8.68|8.9|9.07|9.16|9.14|9.08|9.03|8.83|8.95|9.1|9.22|9.23|9.31|9.34|9.14|9.15|9.12|9.25|9.22|9.22|9.4|9.32|9.41|9.35|9.55|9.8|10.22|10.14|10.18|10.4|10.34||||10.2|10.04|9.97|9.95|10.08|9.46|9.33|9.36|9.47|9.51|9.2|9.3|9.24|8.7||8.93|8.87|9|||8.76|8.8|8.55|8.56|8.75|9.05|9|9.05|9.09|9.17|9.2|9.12|8.92|9.26|9.34|8.94|9.07|9.01|8.95|8.51|8.75|8.72|8.62|8.66|8.56|8.7|8.87|8.81|9|8.78|8.57|8.22|8.29|8.27|8.36|8.04|7.71|7.97|7.92|7.69|8.1|8.43|8.46|8.4|8.45|8.99|8.99|8.9|9.11|9.02|8.86|8.71|8.8|8.75|8.74|8.57|8.77|8.8||8.32|8.64|8.6|8.89|9.22|9.19|9.55|9.47|9.52|9.68|9.68|9.82|10.32|10.26|10.38||10.4|10.22|10.3|10.42|10.2|10.2|10.34|10.52|10.56|10.54|10.58|10.56|10.38|10.52|10.42|10.52|10.54|10.64|10.58|10.64|10.74|10.7|10.36|10.44|10.44|10.48|10.24|9.99|10.04|10.34|10.34|10.54|10.42|10.42|10.36|10.58|10.44|10.5|10.54|10.46|10.3
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1553.9|1525|1524|1525||1545|1568||1562.9|1543.6|1558|1575|1550|1550|1564|1570|1568.9|1564|1560|1568.5|1545|1508|1530|1540|1540|1538|1535|1553.8|1545|1555|1554.2|1540|1500|1516|1507|1530|1555|1538|1604.8|1641.2|1588.8|1534.999|1574.358|1564.9871||1541.559|1522.817|1518.131|1508.76|1499.389|1570|1601.6|1611.4|1630|1614|1605.1|1595|1595|1600|1562||1544|1539.9|1536|1545.1|1536|1540|1536|1531|1525|1510|1523.1|1520.1|1530|1526|1528|1540|1535|1530.1|1531|1550|1550|1540|1530|1558|1550|1535|1539|1565|1534|1495|1490.3|1470|1475|1475|1505|1504|1486|1465|1450|1450|1435|1425|1420|1420|1448|1440|1420|1430|1463|1475|1431|1393.7|1401|1414.8|1374|1340|1356.4|1310|1310|1300|1295|1284.2|1300|1300|1296.5|1313|1317.3|1331.4|1395|1395|1370|1365|1365|1375|1348|1370|1370|1362|1350|1310|1313|1320|1322|1330|1320.1||1330|1320|1320|1325.1|1325|1324|1310.1|1316|1314.1|1325|1320.2|1310|1301|1285|1300|1300|1291|1285|1300|1311.1|1340|1365|1357|1330|1290|1300||1270|1270|1260|1260|1234.9|1209.9|1198|1190|1190|1200|1200|1195|1190|1186|1191||1245|1255|1254.9|1250.1|1240|1225|1225|1250|1260|1261.2|1325|1315|1290|1261|||1340|1320|1324.9|1370|1350|1295|1310|1348|1380|1301|1252|1253|1340|1305|1266|1250|1230|1235|1220.3|1196|1210|1218.8|1193.8||1200|1234|1228|1245|1239|1234.8|1230|1224.8|1217|1230|1231|1223|1237|1230|1240|1265|1260|1210|1215|1210|1248
09651|100021|/equities/byd-electronic|MSCI_EEM||23.7|23.8|24|23.8|23.05|22.7||23.3|24.3|24.45|24.75|25.15|25|25.7|24.15|23.9|23.45|24.15|23.7|24.15|24.15|23.15|22.8|23|22.8||22.2|22.7|23.2|23.7|24|23.9|23.35|23.8|23.6|23.9|24.3|24.3|23.65|23.6|23.35|23.1|23.2|23.25||23.65|22.5|22.15|21.65|22.6|22.8|24.05|23.1|23.6|23.75|23.95|23.65|24|24.35|||24.5||24.35|25.05|24.4|22.65|22.5|23.2|22.9|23.8|23.4|22.6|21.45|20.75|21.6|20.4|20.75|20.2|21.4|21.55|22.85|23.35|24.2|24.1|24.4|24.4|24.5|22.85|23.25|25|25.15|24.8|25.35|25.8|26.1|26.55|26.15|26.3|26.6|27.45|28.05|26.6|26.95|26.7|27.65|27.9|28.15|27.05|27.15|28.25|28.2||||26.95|26|26.2|25.3|25.4|25.65|25.45|25.05|25.3|24.65|24.45|24.85|24.55|25.6||25.1|24.75|25.05|||24.15|26.95|26.55|26.3|26.85|26.75|26.3|27.45|27.1|26.95|27.25|26.25|25.05|26.8|26.05|25.3|25.15|25.4|24.55|23.35|23.05|23.1|21.95|21.9|22.5|23.05|23.8|24.55|24.7|24.3|24.55|22.7|22.75|23.4|24.8|24.3|23|24.3|23.8|22.8|20.1|21.05|21.1|19.98|18.92|20|20.05|19.14|20.15|18.2|17.82|17.14|17.64|17.02|17.06|19.16|19.92|20.55||18.76|18.96|19.24|19.9|20.9|21.45|21.3|21.95|22.25|22.95|22.7|23|24|24|25.15||23.65|23.95|24.35|22.6|21.6|21.85|22.15|20.9|20.55|20.3|20.7|20.6|19.84|20.35|20.6|21.4|21.6|21.85|21.45|21.65|21.75|21.8|21.15|21.9|22.4|22.2|21.9|20|20.3|20.7|20.15|21.45|20.3|20.35|20.1|20.6|21.1|21.2|20.9|22.95|22.35
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||342.5|346|345|343|344|||341.5|339.5|348.5|348.5|355|358|362|358.5|362.5|362.5|364.5|349|348|348.5|354|352.5|350.5|351.5|345|347.5|354|359.5|351|346.5|339.5|343|338|334|340.5|343|346|344|348.5|346.5|354|345|350.5||337.5|333|334.5|326|327.5|325.5|327.5|331.5|336|333.5|336|334|329|329|330.5|324|326||||327|332|328.5|325|324|334.5|323.5|323.5|322.5|319|317|312|310.5|307|320|324.5|332|339.5|342|337.5|339.5|335|327.5|||326|329|320|335|332.5|338.5|336|341.5|330|319|320.5|321|326.5|329|316|320|315.5|315.5|311.5|333.5|||||||||321|330|320|315.5|309.5|308|309|297.5|299|299|293.5||294.5|293|285|280.5|279|278.5|282.5|278|274|283.5|285.5|293|288.5|272|280|275.5|282|283|278|286|285.5|289|291|291.5|282.5|277.5|280.5|271|268.5|268|282|285|287|285|278|259.5|241.5|248|245|244|240|244|254.5|258|249|247.5|243|242.5|246|244.5|247|257.5|253|248|236|235|238.5|256.5|252.5||251.5|251|260|255|249|251.5|265.5|255|261|252.5|268|266.5|271|279.5|279|282|286.5|283|286|286.5||280.5|272.5|273|276|280|283|283|284|285.5|295.5|291.5|286.5|284|296.5|295|294|300|302.5|303|297|288|281|283|288.5|286|272|272|283.5|291.5|286.5|288|293|293|292|289.5|285.5|281|282.5|280.5|274.5
09653|50105|/equities/harmony|MSCI_EEM||7925|7875|7745|7685|7944|8064|7818|7769|7948|8550||8489|8598|8606|8600|8650|8835|9034|8907|9001|9206|9502|9361|9248|9083|9213|9182|9129|9314|9476|9497|9491|9616|9857|9969|9954|9850|9890|9790|9840|9720|9929|9309|8839||8557||8524|8350|8334|8048|8155|8042|8490|8280|8292|8686|8397|8462|||8286|8133|7957|7498|7318|7409|7428|7410|7281|7473|7235|7341||7233|6757|6485|6731|6467|6657|5767|5548|5613|5642|5809|5769|5571|5620|5581|5593|5524|5582|5497|5900|5880|5814|5877|5865|6011|6050|5999|6264|6373|6370|6074|6227|6405|6329|6159|6298|6353|6561|6521|6418|6545|6524|6545|6643|6755|6890|6950|6863|6844|6773|6776|6740|6388|6342|6150||5880|6118|6144|||6150|5897|5976|5913|5862||5968|6178|6298|6036|6141|6162|6154|6117|6054|6189|6580|6159|5976|6099|6216|6215|6108|6021|5850|5746|5816|5987|6029|6065|6037|5932|5744|5293|5289|5139|4876|5060|5243|5089|5045|5074|5044|4924|4831|4842|4786|4776|4840|4925|4654|4683|5013|5051|4997|5283|5116|4967|4999|4413|4272|4092|4014|3910|3682|3412|3696|3615|3636|3693|3698|3619|3804|3790|3952|3819|3762|4075|4104|4230|4305|4254|4316|4562|5130|5418|5396|5425|5516|5402|5392|5506|5527|5607|5655|5613|5670|5766||5813|5583|5292|5273|5494|5263|5291|5324|5162|5109|5027|5382|5130|5139|5148|5192|5040
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||4.83|4.85|4.85|4.82|4.7|4.63||4.67|4.76|4.78|4.88|4.82|4.74|4.71|4.82|4.71|4.81|4.7|4.63|4.58|4.51|4.47|4.34|4.47|4.74||4.67|5.03|5.18|5.22|5.02|5.03|5.18|5.16|5.2|5.12|5.47|5.43|5.59|5.7|5.51|5.44|5.37|5.52||5.43|5.43|5.5|5.55|6.18|6.12|6.12|6.07|6.14|6.14|6.14|6.11|6.17|6.29|||6.01||6.02|6.03|5.88|6.25|6.18|6.17|6.09|6.11|6.21|5.98|5.84|5.75|5.85|5.73|5.71|5.53|5.74|5.68|5.88|6.2|6.35|6.57|6.58|6.6|6.55|6.39|6.39|6.31|6.69|6.78|6.75|6.7|6.64|6.65|6.8|7.02|6.95|6.88|6.92|6.61|6.55|6.56|6.87|7.2|7.14|7.02|7.01|7.47|7.32||||7.31|7.3|7.25|7.46|7.69|7.48|7.51|7.48|7.74|7.76|7.71|7.69|7.68|7.36||7.12|7.1|7.14|||7.19|7.25|7.34|7.18|7.27|7.59|7.34|7.78|7.17|6.95|6.65|6.35|6.18|6.39|6.3|6.16|6.21|6.19|5.85|5.78|5.87|5.9|5.76|5.79|5.75|5.79|5.75|5.74|5.57|5.45|5.27|4.96|5.16|5.12|5.29|4.93|4.78|4.95|4.73|4.65|4.82|4.97|4.72|4.67|4.68|4.95|4.93|4.82|4.88|4.63|4.66|4.63|4.66|4.73|4.73|4.74|4.93|4.89||4.71|4.88|4.79|5.03|5.79|5.77|5.56|5.68|6.05|6.2|6.1|6.14|6.17|6.2|6.42||6.33|6.14|6.17|6.21|6.17|6.03|6.07|6.17|6.1|6.09|6.22|6.39|6.43|6.64|6.76|6.88|7.01|6.98|6.9|6.78|6.95|6.85|6.83|6.98|6.92|6.59|6.31|6.2|6.23|6.4|6.48|6.35|6.19|6.31|6.27|6.23|6.29|6.3|6.27|6.26|6.07
09655|19598|/equities/tupras|MSCI_EEM|||||79.3|79|76.75|75.15|72.35|73|71.9|73.05|74.4|72|74|77.2|77.5|77.65|77.45|73.3|73.1|69.65|67.65|67|69.5|68.2|65.7|63.9|64.4|65.6|64||65.55|68.1|66.6|64.2|71|71.5|65|65.2|66.75|64.9|66.75|69|65.35||66.3|69.25|69.4|72|73.55||73.9|75.35|73.45|74.55|76.5|77.7|78.1|78.3|78.8|76.75|77.6|79.45|82.05|80.63|75.73|77|76.64|73.2|74.84|76.26|78.1|78.36|75.87|76.19|79.33|82.17|80.99|79.31|82|83.46|84.8|85.46|85.71|82.6|81.02|79.97|79.6|78.71|79.62|79.57|77.83|77.9|80.15|81.79|82.81|83.66|76.29||||||69.36|76.82|79.49|73.21|74.67|78.48|80.19|84.23|81.64|83.21|82.56|80.88|79.05|77.51|77.76|75.59|71.7|67.71|68.22|62.77|63.07|66.46|67.45|64.79|68.01|69.6|70.97|70.32|67.21|67.29|67.19|67.52|65.16|63.05|63.35|62.8|62.24|59.88|60.7|60|62.52|60.25|58.04|57.99|61.04|64.02|62.8|63.84|64.36|63.87|64.36|62.48|62.86|62.07|62.52|62.5|57.43|56.48|55.74|56.85|58.06|57.01|57.1|57.55|57.17|58.66|59.45|56.82|54.08|52.42|51.75|50.29|48.52|49.47|48.82|49.7|50.59|50.43|48.86|47.77|47.61|48.5|44.34|43.87|44.72|45.58|45.78|45.97|46.05|45.05|44.52|42.27|38.43|39.21|39.08|39.15|39.9|40.79|42.25|40.65|40.67|41.34|44.16|44.46|45.21|43.71|44.73|44.5|44.52|44.95|44.56|44.79|44.69|44.97|47.68||47.92|45.61|46.26|45.25|45.24|42.89|43.38|43.66|40.54|39.8|38.15|38.96|38.75|37.73|37.78|36.29|35.7|35.88|36.23|35.94|36.23|35.62|34.14|34.16|34.21|33.57|32.92|33.06|33.77|32.46|32.31|
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||54.4|53.5||53|54.2|53.95|53.85|52|56.5|56.5|57.45|54.5|54.15|54.15||55|55|55.1|54.2|54.15|54.95|52.4|54.5|55|54.9|54.9|55|55.15|55.25|55.35|55.6|54.75|54.55|55.7|55|55.4|55.65|55.95|54|54|56|55.8|55.75|56||54.75|54.3|53.6|53.2|53||52|50.45|51.8|52.55|51.3|51.5|51.55|52.2||||51.6|52.95|52.7|48.4|53.9|51.5|50|51|51.2|52.35|51.4|53|53.95|51.05|49.9|49.35|50|52.5|50.3|51.45|52.6|53.9|53.8|53.95|54|53.85|54|54|55|55|54|55|54.5|55.5|55.2|54.65|54.55|56.2|57.9|56.95|56.5|58.2|57.1|58.05|59.25|59.15|56.85|59.25|59|57.5|58.5|57.85|58.7|58.4|57.9|57.85|58|59.05|59.7|59.5|58.7|59|60|58.7|59.95|58.9|57.7|||57.7|57.75|56.2||56.8|57|56.5|56.4|55|54.9|54.3|54.85|54.4|54.1|54||53.8|55.45|54.3|55.1|57.5||60|56.35|56.5|55.9|55.55|57|57.3|56.75|56.35|55.25|57.7|58.5|56.8|56.5|57.3|56.3|57.2|57.2|57|57.25|||56.7|57.45|57.25|57.8|57.1|55.8|56.9|59|59.5|58|57.9|56.3|56.8|56.8|54.6|56.6|56|56.9|55.8|52|53.65|56.9|55.2|55.05||57.45|58|57.5|57.5|57.25|56.85|57.1|56.2|59.1|59.1|57.8|58.25|58.3|59.95|58|59.4|55|56.15|58||59|57.35|56.5|56|57.5|60.4|61|61.2|60.2|59.7|59.45|59.7|57.35|58.15|57.3|58.2|59|58.9|58|59|57.05|57.5|55|53.2|52|52.4|52.4|51.5|51|51.9|51
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|||||36.3|36.68|35.5|34.6|33.3|34.24|34.14|35.72|35.76|35.02|36.24|36.9|37.34|36|36.84|36.08|36.38|35.48|33.76|33.5|34.8|33.74|32.74|30.92|30.94|31.3|31.8||32.32|33.64|32.26|31.08|34.5|35.92|33.7|32.38|32.48|31.4|32.24|32.44|32.68||33.1|34.84|34.96|35.44|37.62||38.54|37.16|36.7|37.18|36.7|36.28|36.18|35.8|35.6|33.9|34.56|34.32|34.6|32.92|31.98|31.9|31.96|30.94|33.06|31.68|32.18|31.52|30.56|31.02|31.9|32.74|32.22|34.2|34.1|35.16|33.72|33.82|32.2|32.6|31.36|31.84|31.84|31.92|31.96|31.36|32.28|33.22|32.4|33.26|33.8|35.3|36.74|||||31|33.4|37.1|36.9|34.82|34.8|36.3|38.02|38.04|39.2|39.94|40.52|39.58|39.14|37.32|37.68|37.22|35.66|33.82|34.12|33.22|35.84|36.78|39.4|37.52|40.5|41.94|40.1|37.88|38.2|37|38.62|37.4|36.8|35.1|34.82|35.5|35.48|35.06|36.04|34.16|35.14|35.6|32.38|31.84|32.66|33.84|33.46|33.04|34.82|33.88|34.2|35.1|34.52|34.3|32.9|32.72|31.68|31.32|30.88|31.12|31.94|33.08|32.74|32.42|32.14|29.4|28.74|28.18|27.9|27.9|26.9|25.64|24.24|25.06|24.72|25.24|26.06|25.22|25.42|25.34|25.8|25|23.44|23.36|23.9|25.14|23.36|22.72|22.3|21.5|21.5|21.74|19.82|20.1|20.14|21.2|21.38|21.52|21.76|22.18|22.5|21.32|23.14|23.04|24.44|23.22|25.8|24.02|24.3|24.84|23.12|22.98|21.86|21.46|21.6||22.08|21.58|21.9|20.82|20.7|19.9|18.71|18.03|17.45|17.06|17.25|17.8|18.13|18.03|17.79|18.11|17.44|17.3|17.2|17.03|17.25|16.92|16.74|16.98|17.16|17.21|17.31|17.36|17.7|17.34|16.7|
09658|943491|/equities/chinahongqiao|MSCI_EEM||6.36|6.24|6.41|6.34|6.06|6.12||6.25|6.32|6.44|6.5|6.42|6.22|6.17|6.14|6.04|5.95|5.87|6.17|6.06|6.3|5.67|5.56|5.8|5.86||5.92|6.06|6.11|6.46|6.51|6.6|6.68|6.83|6.81|6.86|7.37|7.63|7.66|7.95|7.69|7.69|7.59|7.69||7.69|7.67|7.7|7.83|8.02|8.12|8.54|8.55|8.56|8.45|8.27|7.81|7.71|7.72|||7.28||7.3|7.24|7.52|7.43|7.31|7.29|7.39|8.04|8.03|7.82|7.99|7.9|8.03|7.77|8.12|8.11|8.31|8.19|8.41|8.7|8.8|8.79|8.79|8.82|8.88|8.39|8.39|8.66|8.85|9.01|9.2|9.1|8.28|7.99|8.34|8.49|8.51|8.56|8.75|8.68|8.57|8.48|8.88|9.28|9.3|9.06|8.91|9.14|9.12||||8.95|8.66|8.71|8.65|8.44|8.42|8.28|8.13|8.16|7.98|7.54|7.58|7.42|7.52||7.37|7.39|7.51|||7.29|7.31|7.26|7.18|7.38|7.5|7.49|7.52|7.37|7.31|7.51|7.26|7.18|7.47|7.59|7.03|7.3|7.23|7.08|6.79|6.88|6.77|6.63|6.66|6.66|6.84|7.08|7.29|7.06|6.86|6.57|6.23|6.7|6.61|6.64|6.27|5.97|6.28|6.08|5.57|5.82|6.05|5.79|5.57|5.63|5.95|5.95|6.29|6.48|6.47|6.56|6.44|6.55|6.31|6.29|6.58|6.67|6.73||6.46|6.5|6.23|6.31|6.88|6.73|7.21|7.39|7.48|7.47|7.53|7.64|7.79|7.84|7.85||7.8|7.48|7.53|7.39|7.26|7.02|7.32|7.66|7.69|8.07|8.43|8.54|8.09|8.09|8.03|7.7|7.85|8.05|7.93|8.05|8.3|7.91|7.64|7.86|7.77|7.84|7.76|7.73|7.62|7.9|8.16|8.21|8.03|8.14|7.87|7.9|8.11|8|8.15|8.17|7.74
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||43.25|42.9|43.15|42.9|42.75|42.25||43.5|44.3|43.9|43.25|43|42.5|42.8|43|42.7|42.65|42.95|42.45|42.9|42.6|41.6|42|41.75|41.5||41.75|42.25|42.3|43.15|42.15|41.5|41.55|42.05|41.95|41.2|41.85|41.9|41.85|42.75|41.75|41.95|42.45|42.3||42.4|42.2|42.35|41.85|42.55|42.3|42.7|42.95|43.35|43.6|43|43.05|43.1|44.85|||44.6||44.6|44.75|45.15|45.3|46.3|45.85|45.5|44.9|44.75|44.55|44.3|43.9|44.5|44.2|44.25|43.9|44.85|44.3|44.45|44.5|44|44.45|43.8|44.35|44.45|44|43.8|43.75|43.95|44|43.15|43.45|43.15|43.8|43.55|43.7|43.45|43.15|44.05|44.65|44.45|45.05|44.65|44.75|44.45|44.25|44.45|44.1|43.95||||42.95|43.25|44.1|43.75|45|44.95|43.7|43.6|44.25|44.7|43.9|44.45|43.65|43.65||44.1|44.35|44.8|||44.25|44.4|42.85|42.8|43|42.55|42.55|44.1|43.85|42.4|43.45|43.5|42.8|43.55|42.85|44.1|45.05|45.1|43.6|42|41.8|42.55|42.35|42.85|42.8|42.9|43.6|43.95|44.2|43.8|43.55|42|41.8|42.2|42.35|41.5|40.3|41.85|41.05|39.45|40|40.65|40.75|39.3|39.05|40.5|41|42.2|44.4|43.75|44.3|42.7|43.2|44.05|45.3|48.1|47.9|47.6||45|45.55|44.8|44.6|45.3|44.75|44.5|44.65|44.8|44.9|44.15|43.15|43.15|43.1|44.55||44.4|43.6|43.95|44.4|45.05|45.75|45.8|46.85|46.55|47.05|46.9|46.5|46.1|45.7|45.4|45.8|45.95|46.2|46.3|46.35|45.9|46.05|44.8|46.85|46.45|46.65|46.35|45.5|45.6|46.9|47|46.9|46.8|46.65|46.15|45.9|45.9|45.95|45.95|45.8|45.05
09660|41412|/equities/bci-(sn)|MSCI_EEM||24498|24013|23998|23801||23855|24001||23999|24061|24300|24440|24388|24250|24100|24000|24050|23900|24489|23805|23850|23600|23810|24245|24150|24450|24280|23979|24800|24800|24250|24093|23888|23500|24001|24500|24420|24351|24850|25000|24000|24000|24140|23840||24350|24379|23800|23300|23156|23500|23749|23568|23553|23699|23514|23699|23490|23200|23435||23608|23150|22750|23160|23301|23097|22334.9902|21646.25|21775.5605|23300|23439|23450|23700|22920|23202|23921|24364|25025|25499|26240|26550|26200|26475|26475|25861|25999|25890|25900|25850|25850|26000|26000|25600|25801|26000|26130|25355|25131|25120|25400|25200|25150|25000|25000|24978|24850|24400|24000|24347|24350|24400|24096|24050|24230|24026|23810|23920|23510|24100|24340|24689|24599|24300|24400|24780|24580|24300|24200|24390|24390|24390|24001|24039|24101|24532|24475|24622|24806|24520|24920|24920|24890|24360|24071|24000||23800|23990|24000|24202|24200|24115|24510|24795|25223|25149|25500|25900|26000|26100|26149|26000|25935|25750|25998|26051|26198|26299|26199|25728|25430|26145|||26290|26224|26298|26388|26000|26150|25950|25600|26194|25500|24200|23900|23800|24188||25099|25750|25500|25600|24899|24600|24801|25131|25472|25650|25910|26399|26390|26000|26708||26708|27500|27690|27350|27199|26600|27200|28185|28720|28001|26600|26400|27050|27000|25935.3301|25575.2402|25040.6602|24975.0996|24882.7695|25095.1309|25113.5996|25294.5605|25575.2402||25298.2598|24744.2793|24956.6406|24929.8594|25232.6992|25095.1309|25020.3398|24698.1094|25205|25196.6895|25102.5195|24610.4004|24743.3594|24744.2793|24868.9199|25095.1309|25103.4395|25021.2695|25380.4297|25205|25667.5703
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||7.45|7.45|7.4|7.2|7.3|7.4|7.4|7.4|7.6|7.55|7.55|7.7|7.65|7.55|7.4|7.35|7.35|7.15|7.15||7.15|7.05|7.1|7.15|7.6|7.55|7.55|7.6|7.7|7.35|7.3|7.4|7.55|7.6|7.55|7.7|7.8|7.8|7.8|7.75|||7.8|7.75||7.7|7.8|7.8|7.55|7.7|7.7|7.6|7.7|7.7|7.75|||7.6|7.45|7.55|7.4||7.15|7.2|7.1|7.1|7|7.15|7.15|7.1|7.2|7.15|7.05|7|6.95|7.1|7.1|7.15|6.7|6.9|7.55|7.7|7.7|7.75||7.65|7.8|7.85|8.05|7.95|8|8|8.05|8.25|8.1|8.1|8.15|8.15|8.2|8.15|8.15|8.25|8.2|8.25|8.3|8.4|8.45|8.5|8.45|8.55|8.65|8.6|8.7|8.7|8.6|8.55|8.6|8.7|8.7|8.7|8.7|8.65|8.6|8.6|8.6|8.55|8.5|8.45|8.45||8.4|8.5|8.45|8.4|8.3|8.2|8.3|8.3|8.25|8.3|8.25|8.25|8.3|8.35||8.3|8.35|8.3|8.25||8.35|8.35|8.4|8.25|8.1|8.05|8.15|8.2|8.15|8.15|8.1|8.15|8.15|8.35|8.35|8.4|8.35|8.3|8.35|8.2|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.25|8.3||8.25|8.15|8.2|8.2|8.1|||8|7.9|7.9|8|8|8.05|8.05|8.05|8.3|8.35|8.35|8.6|8.65|8.65|8.7|8.65|8.7|8.75|8.85|8.75|8.85|8.9|8.65|8.65|8.65|8.8|8.65|8.5|8.6|8.3|8.4|8.4|8.35|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.45|8.5|8.7||8.7|8.7|8.65|8.65|8.6|8.6|8.55|8.7|8.7|||8.6|8.6|8.6|8.65|8.65|8.6|8.65|8.7|8.6
09662|103354|/equities/walsin-tech|MSCI_EEM||95.4|96.8|93.7|93.6|94.8|||94.9|94.8|95.3|95.8|96.8|95.7|96.1|94.8|96.1|95.1|99.1|99|104.5|105.5|102.5|104|100|101|100.5|99.5|100|100|100.5|98.6|100|98.4|98.2|95.2|95.7|96.6|98.7|99|99.8|102|94.3|94.6|95.9||95.4|93.7|94|93.3|96.7|97.1|102|103|106|107|110.5|109|110|102.5|100|94.7|94.7||||96.7|95.5|94.1|94.8|96.6|98|96.2|95.2|94.2|94.1|92.9|92.9|94.7|93.5|95|95.3|98.7|100.5|102|102|97.6|95.9|97.1|||100.5|101|98.1|101|100.5|101|100.5|93.9|95.7|93.7|93|94.8|98.7|98.5|98.7|100|101.5|98.8|89.9|87.7|||||||||84|84.5|84.1|85.8|85.6|86|85.6|82.4|81|80.9|79.2||79|78.2|78.5|79.9|79|78.7|79.8|77.5|78|80.5|81|82.8|83.2|81.9|84.5|82.1|82.4|83.4|85.8|89|88.4|87.9|87.3|85.4|84.1|85.2|86.4|84.2|84.7|85.2|86.9|88.4|87.3|88.4|86.6|85.6|84.7|84.1|81.2|81.4|81.7|80.6|79.5|81.5|79|73.1|79|77|77|76.8|73.5|75.3|78|79|76.9|75.3|71.9|74.8|74.6||78.4|78.9|78.2|76.9|74|74.5|75.2|73.3|78.1|77|83.4|84.3|85.4|86.6|87.2|88.4|90.5|91.6|92.9|92.9||87.4|84.2|86|87.4|89.9|90.2|93|91.6|90.2|95|94|91.7|92.6|93.9|94.8|93.4|94.8|93.4|94.7|93.5|91.5|89.5|93.9|94|96.2|94.7|96.4|96|99.4|101.5|101|101.5|99.5|102|102|102.5|98.8|99.9|99|96.3
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.38|16.88|17.2|16.98|16.76|16.74||17.08|17.42|17.74|17.88|17.42|17.8|18.04|18.08|17.8|17.7|17.72|17.28|16.78|16.48|15.64|15.62|15.58|15.54||15.4|15.16|15.58|15.8|15.42|15.58|15.32|15.38|15.4|15.36|15.26|15.48|15.46|15.56|16.06|15.48|16.02|16.52||16.6|16.54|16.66|16.44|17.04|17.64|18.1|18.02|17.5|17.66|17.14|17.16|17.18|17.26|||16.96||16.82|17.18|17.08|16.96|17.02|16.42|16.32|17.06|17|16.74|15.54|14.9|15.16|14.86|15.28|15.16|15.64|15.44|15.72|16.62|16.76|16.82|16.62|16.26|16.44|15.56|15.66|15.62|16.2|16.42|16.58|17.16|17|17.52|17.32|17.36|17.72|17.14|17.58|17.2|17.32|17.32|17.6|17.8|18.08|17.7|18.3|19.6|19.74||||19.7|19.04|18.68|19.12|18.44|18.76|18.22|18.26|18.82|19|19.06|19.84|19.8|19.38||18.78|18.66|18.78|||18.58|18.66|18.34|17.86|18.04|18.04|18|18.52|18.1|17.88|17.88|18.16|16.54|16.82|16.9|16.44|16.24|16.68|15.36|14.42|14.04|14.24|14.22|14.74|15.38|16.1|16.1|16.58|16|15.72|15.72|14.1|14.2|14.6|14.6|15|13.86|14.46|13.38|12.24|12.6|13.2|12.82|12.52|11.96|12.9|13.06|14.34|14.5|14.04|14.3|13.68|13.96|14.76|14.96|16.28|16.76|16.56||15.74|15.4|15.8|16.14|16.4|15.24|14.62|15.14|15.66|16.12|16.2|16.56|16.28|16.1|16.52||15.78|16.18|16.18|16.16|15.84|16.26|15.84|16.18|16.4|16.72|16.8|16.8|16.7|16.82|15.96|15.92|15.5|16.12|16.26|16.44|16.26|15.88|15.56|16.28|16.14|16.36|16.04|15.38|15.24|15.4|15|15.76|15.64|16.06|16.22|16.38|15.82|15.8|15.44|15.42|15.26
09664|19263|/equities/akbank|MSCI_EEM|||||20.2|20.42|19.79|19.19|19.31|19.04|18.51|18.89|19.23|18.37|18.03|18.08|18.46|18.65|18.39|18.04|18.17|17.55|16.34|15.8|16.37|14.89|14.51|14.3|13.95|14.4|14.44||14.98|15.58|15.77|17.37|19.29|18.49|16.81|16.71|16.49|15.24|15.54|15.52|15.67||16.05|17|16.86|17.25|17.68||17.7|18.48|17.97|17.88|17.57|17.85|18.29|17.85|17.27|16.83|16.65|16.86|17.36|17.02|16.94|16.7|16.92|16.13|16.65|16.33|16.61|16.27|15.96|16.47|16.52|17.13|16.87|16.83|16.97|17.71|17.97|18.08|16.89|17.01|15.8|16.09|15.98|15.88|15.71|14.48|14.62|14.57|14.43|14.51|14.51|14.61|14.67|||||13.7|13.34|14.7|14.98|13.66|14.11|15.4|15.45|15.11|15.47|16.09|16.61|16.85|16.97|15.96|15.75|15.89|15.67|15.01|15.11|14.61|15.45|16.16|16.97|16.38|17.83|17.76|18.16|17.74|17.9|17.36|17.81|18.07|17.89|18.01|18.1|18.14|18.6|16.92|16.78|15.69|15.84|15.73|15.12|14.73|14.29|14.72|14.77|15.3|15.81|15.7|16.02|15.87|15.26|15.6|15.99|15.4|15|14.74|14.11|15.12|14.69|13.82|13.59|14|13.51|13.8|13.83|13.22|12.87|13.11|13.2|13.26|13.32|13.82|14.32|14.08|14.03|14.11|14.29|14.25|13.69|13.47|12.25|11.8|11.73|11.85|11.6|11.67|11.7|11.22|11.23|11.26|10.24|10.22|10.36|10.72|10.3|10.23|10.54|10.45|10.78|10.03|11.06|11.59|12.87|14.3|15.89|14.44|13.74|14.23|14.13|12.87|11.82|10.75|10.63||10.79|10.87|10.87|10.04|10.42|9.76|9.62|10.02|10.26|9.6|9.27|9.07|9.14|8.89|8.6|8.42|8.5|8.26|8.07|7.97|8.03|7.83|7.72|8.01|7.9|8.12|7.84|7.78|7.77|7.71|7.5|
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.8|3.82|3.96|3.92|3.85|3.84||3.85|4.16|4.35|4.44|4.36|4.23|4.18|4.06|4.04|3.96|4.08|3.89|4.01|3.98|3.83|3.63|3.8|3.72||3.76|3.87|4|4.11|3.9|3.98|3.98|4.15|4.25|3.67|3.72|3.89|3.77|3.95|4.09|3.9|3.8|3.91||4.02|3.94|3.95|3.84|3.99|3.91|4.1|4.13|4.19|4.38|4.24|4.29|4.31|4.76|||4.82||4.61|4.78|4.86|5.55|5.65|5.41|5.42|5.72|5.57|5.21|5.2|4.91|5.17|4.68|4.69|4.56|4.72|4.56|4.73|4.88|5.1|5.2|5.45|5.32|5.26|4.71|4.73|4.76|4.86|4.83|4.96|5.24|5.09|5.22|5.05|5.3|5.55|5.71|6.12|5.66|5.86|5.92|6.24|6.31|6.35|6.28|6.2|6.72|6.25||||6.13|6.04|5.94|6.21|6.56|6.91|6.65|6.78|7.32|7.3|6.59|7.02|7.28|7.2||6.66|6.34|6.39|||5.8|5.77|5.58|5.39|5.55|5.43|5.4|5.81|5.69|5.54|5.85|5.77|5.25|5.62|5.84|4.95|4.87|4.36|4.31|3.97|4.06|4.27|4.23|4.31|4.6|4.75|5.07|5.13|5.07|4.58|4.41|3.9|4.38|4.31|4.53|3.99|3.48|3.16|2.99|2.75|2.69|3.22|3.07|2.55|2.26|2.49|2.45|2.62|2.75|2.56|2.42|2.37|2.56|2.67|2.75|2.85|2.97|3.05||2.81|2.78|2.67|2.89|3.06|2.94|2.93|2.91|2.93|3.02|3.02|3.45|3.48|3.4|3.46||3.49|3.35|3.3|3.42|3.37|3.46|3.54|3.66|3.62|3.65|3.66|3.57|3.39|3.48|3.48|3.54|3.47|3.52|3.6|4.26|4.19|4.18|3.91|4.06|4.06|4.19|4.14|3.98|3.92|4.14|4.1|4.25|4.18|4.3|4.28|4.53|4.49|4.5|4.49|4.45|4.28
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.9|12.8|12.7|12.8|13|13.1|13.3|13.3|13.4|13.4|13.5|13.7|13.8|13.8|13.8|13.7|13.9|13.6|13.6||14.4|14.4|14.7|15.2|15.3|15.9|16|16|15.6|15.1|14.8|14.8|14.7|14.9|14.9|15|15|15|14.8|14.5|||13.6|13.7||13.8|13.6|13.6|13.7|13.7|13.7|13.8|14.1|14.1|13.7|||13.3|13.4|13.2|13.2||13.2|13.6|13.8|14.1|14.3|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.5|14.6|14.4|14.4|14.2|14.8|14.5|15|15.3|15.5||15.6|15.9|15.8|15.9|15.9|15.9|16.2|16.2|16.1|16|15.7|15.8|15.7|15.8|15.9|15.8|15.8|16.1|16.2|16.2|16.1|16.1|16.1|16|16.2|16.2|16.1|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.5|16.4|16.4|16.4|16.4|16.1|15.9|16.6|16.6|16.8||16.9|16.9|16.7|16.8|16.6|16.6|16.6|16.7|16.8|17|16.8|16.7|16.8|16.6||16.8|17|16.9|16.9||17|17.1|17.1|17.2|17.2|17|17.2|17.3|17.4|17.4|17.2|17|16.9|16.8|17.2|17.4|17.3|17.4|17.3|17.7|18|18|18.3|18.2|18|18.4|18.7|18.5|18.9||18.7|19|18.6|18.5|18.7|||18.3|18.4|18.4|18.4|18.4|18.3|18.3|18.2|18.7|18.5|18.7|17.5|17.2|17.4|17.5|17.4|17.5|16.7|16.6|16.8|17|17.1|17.3|17|17.1|17|17.1|17.2|17.4|17.4|17.5|17.5|17.2|17.3|17.4|17.4|17.3|17.4|17.9|18|17.8|17.2|17.2||17.4|17.2|17|16.6|16.6|16.5|16.4|16.4|16.3|||16.3|16.1|16.1|15.9|15.8|15.8|15.9|15.9|15.8
09667|943537|/equities/cgs|MSCI_EEM||4.18|4.1|4.11|4.14|4.1|4.13||4.27|4.35|4.39|4.42|4.38|4.26|4.26|4.31|4.34|4.36|4.27|4.27|4.28|4.28|4.26|4.22|4.28|4.27||4.27|4.33|4.45|4.62|4.6|4.66|4.61|4.67|4.65|4.63|4.73|4.82|5.06|4.92|4.69|4.45|4.18|4.24||4.25|4.11|4.11|4.09|4.11|4.12|4.22|4.21|4.31|4.26|4.1|4.08|4.12|4.13|||4.02||4.07|4.06|3.95|3.98|4.05|4.09|4.06|4.08|4.17|4.05|3.96|3.93|3.94|3.78|3.82|3.71|3.84|3.8|3.93|4.07|4.12|4.08|4.1|4.01|4.02|3.91|3.93|3.97|4.03|4.02|4.04|4.06|3.97|3.94|3.91|4.03|4.06|4.07|4.14|4.1|4.11|4.08|4.18|4.24|4.32|4.22|4.26|4.48|4.47||||4.37|4.32|4.3|4.24|4.27|4.12|4.08|4.01|4.05|4.04|3.96|4.03|3.95|3.86||3.81|3.83|3.85|||3.75|3.75|3.7|3.71|3.76|3.87|3.85|3.88|3.89|3.93|4|3.97|3.9|3.98|4.01|3.82|3.83|3.86|3.78|3.59|3.69|3.61|3.56|3.56|3.5|3.59|3.62|3.62|3.69|3.58|3.48|3.31|3.35|3.3|3.32|3.21|3.04|3.1|3.01|2.94|2.99|3.15|3.14|3.14|3.14|3.35|3.32|3.31|3.35|3.28|3.28|3.25|3.35|3.36|3.39|3.4|3.5|3.51||3.4|3.63|3.65|3.79|3.87|3.85|4.04|4.04|4.06|4.06|4.05|3.99|4.2|4.23|4.25||4.22|4.15|4.23|4.24|4.22|4.23|4.28|4.3|4.17|4.13|4.15|4.14|4.09|4.11|4.13|4.15|4.15|4.14|4.06|4.05|4.12|4.1|3.86|3.92|3.93|3.91|3.84|3.82|3.79|3.87|3.88|3.94|3.91|3.93|3.93|3.94|3.93|3.93|3.95|3.95|3.89
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||17.82|17.7|17.2|16.84|17.28|16.8||17.1|18|18.2|18.16|18.22|17.72|17.98|17.62|17.38|16.72|16.82|16.8|17.02|16.58|15.42|15.6|16.28|16.1||16.48|16.66|16.82|17.1|16.86|17.3|16.5|17.2|17.24|16.9|17.08|16.9|17.2|17.6|17.6|17.7|17.84|17.98||18.32|17.7|17.9|17.78|18.16|18.54|19.12|19.4|19.86|20|19.96|19.64|19.46|19.4|||19.4||19.38|19.16|20.25|19.46|19.44|18.96|18.64|18.76|18.88|19.1|19.06|17.76|18.12|17.74|16.84|16.66|17.1|17.36|17.72|18.2|18.5|18.92|18.8|18.56|17.7|16.82|17.08|17.16|17.46|17.06|17.18|17.34|17.06|17.7|17.84|18.16|18.78|18.42|18.8|18.06|18|18|18.76|18.62|18.4|17.86|18.04|18.28|18.04||||17.34|17.24|17.06|16.14|16.46|16.14|15.98|15.74|15.62|15.84|16.1|15.12|14.3|14.12||13.06|12.9|12.7|||12.74|12.84|12.46|12.5|12.66|13|13.02|13.12|13.04|13.28|13.76|14.48|14.56|14.26|14.3|13.7|14.4|14.68|13.6|12.54|12.18|12.54|12|11.96|12.38|12.46|12.78|13.02|13.04|13.22|14.02|13.42|13.74|13.9|13.9|13.54|13.54|13.4|12.12|11.98|12.06|12.68|12.86|12.54|12.6|13.3|13.42|13.44|13.52|12.26|12.38|12.1|12.1|11.82|12.04|12.14|12.68|13.14||12.52|12.6|12.76|13|13.72|13.32|13.18|14.22|14.24|14.48|14.08|14.1|14.24|14.14|14.56||14.56|14.46|14.42|14.46|14.22|14.48|14.42|15.02|15.08|15.72|15.36|15.76|15.62|15.7|16.18|16.14|15.94|16.18|16.2|16.42|16.42|16.22|15.92|16.52|17.16|16.92|16.9|16.64|16.6|17.14|16.9|16.68|17.26|17.26|17.26|17.5|17.42|17.94|17.68|17.58|17.26
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||44.65|43.65|44.05|44.5|44.6|42.5||45.45|48.8|52.25|52.25|52.8|49.7|50.15|49.9|50.7|50.65|51.15|51.1|54.65|59.45|57.3|58.7|58.55|57.45||60.55|62|62.75|63.65|64.05|64|65.6|69.1|68|64.55|65.65|64.45|62|65.7|65.7|63.3|64.25|66.1||65.1|67.4|68.75|69.9|74|75.7|76.7|77.25|77.7|81.2|82.3|82.4|75.65|76.1|||74.7||70.5|73.15|73.7|75.75|78.7|82.95|85|81.85|82.3|82.45|82.5|76.2|77.55|78.7|84.3|80.6|83|82.7|83.55|84.6|86.65|88.2|89.35|87.8|89.8|90.05|89.75|90.3|92.7|92.95|92.65|96.8|95.35|94.85|97.65|101.5|102.9|101.5|104.6|103.1|100.9|102|106.5|108.9|106.3|102.5|105.2|113.3|111.4||||109.1|110.3|105.7|104.1|107.1|104.8|98.2|95.55|94.9|99.5|99.4|98.65|96.1|91.6||90.2|91.25|89.75|||81.55|81.2|77|76.05|77.1|80.1|78.55|80.3|75.55|77.45|75.9|75.15|69.65|72.75|74.1|74.9|73.65|73.7|72|69.25|69.2|70.3|68.7|72.35|75.65|77.1|76.2|75.45|74.25|73.5|69.65|64.85|66.75|67.05|68.25|67.45|64|61.75|58.2|53.35|56.6|59.2|56.7|51.65|52.2|57.25|57.9|59.25|60.6|58.25|56.5|53.35|53.8|54.4|56.25|62.2|64.85|66.7||62.8|63.65|63.45|62.5|65.35|62.3|62.5|62.5|63.55|66.85|64.9|67.75|71|67.2|69.1||76.5|73.8|73.35|73.2|72.35|74.9|76.65|78.1|73.55|75.2|77.05|72.3|70.8|71.95|74.9|74.5|75.95|77.25|75.85|78|78.2|78.85|74.8|78|78.75|82.5|81.1|78.35|79.2|80.25|81.35|84.5|85.75|87.2|85.65|89.05|89.05|90.55|88.55|91.45|93.25
09670|19470|/equities/koc-holding|MSCI_EEM|||||103.7|104.9|103.6|100|94.5|96|95.05|99.4|101|99.3|99.6|101|103.6|100.2|100|93.9|93.8|85.3|80.5|78.8|81.15|76.2|75|73.05|72.6|75.1|75.3||78|81.1|79.9|87.2|96.85|96.6|87.85|86.85|80.6|75.7|76.45|75.75|74||75.65|79.25|77.5|78.8|80.1||79.3|79.05|78.8|79.4|80.3|80.5|82.1|81.7|80|77.55|78|78.75|80.35|78|76.5|79|77.45|74.7|76.45|77.12|78.54|78.05|74.87|74.92|77.17|80.64|77.31|78.83|82.45|84.31|85.63|87.53|82.15|82.64|77.17|78.88|78.44|75.85|76.24|73.55|73.45|73.25|73.55|74.43|73.25|73.3|74.13|||||66|67.43|74.82|75.6|71|69.68|74.77|76.19|77.31|77.02|78.39|79.51|81.18|80.88|77.7|75.8|75.41|73.6|71.15|71.35|68.17|70.66|74.33|77.65|75.16|81.32|81.52|82.64|81.86|80.1|77.75|76.09|76.29|75.21|75.26|74.67|73.94|73.69|70.61|69.44|68.56|69.83|68.46|67.14|66.46|65.19|67.09|66.95|67.34|69.78|69.05|69.24|69.39|68.85|67.09|66.85|66.7|64.35|61.57|59.95|62.1|62.5|61.81|60.93|62.59|60.98|62.25|61.57|58.53|56.29|55.45|55.11|54.38|53.3|53.79|55.21|56.68|56.14|55.6|54.62|55.11|54.13|55.01|50.27|49.39|48.8|51.05|51.44|51.49|50.95|49|48.95|48.31|44.4|44.38|45.4|46.65|46.55|47.43|48.28|47.94|46.96|45.79|47.92|48.14|49|48.71|52.86|49.98|48.82|48.02|47.98|49.05|45.18|43.39|44.62||45.4|45.97|46.36|45.48|47.16|45.38|45.42|45.77|43.74|42.13|39.67|40.39|40.59|40.24|39.3|39.47|38.59|38.05|37.67|37.28|36.93|35.99|34.93|35.4|35.33|35.38|35.21|34.56|34.49|34.05|33.55|
09671|100147|/equities/cmoc|MSCI_EEM||4.1|4.06|4.23|4.23|4.16|4.21||4.25|4.43|4.48|4.62|4.5|4.36|4.23|4.31|4.31|4.28|4.29|4.21|4.32|4.32|4.14|4.09|4.12|4.12||4.08|4.21|4.21|4.26|4.29|4.35|4.26|4.37|4.36|4.28|4.61|4.76|4.85|4.91|4.76|4.72|4.83|4.84||4.79|4.8|4.93|5.05|5.2|5.35|5.47|5.7|5.17|5.12|5.15|4.97|4.95|4.87|||4.72||4.65|4.64|4.75|4.67|4.62|4.61|4.62|4.57|4.52|4.44|4.37|4.15|4.09|4.06|4.46|4.45|4.5|4.44|4.53|4.62|4.71|4.78|4.72|4.78|4.64|4.41|4.43|4.56|4.76|4.76|4.75|4.55|4.51|4.52|4.65|4.67|4.57|4.56|4.69|4.65|4.68|4.53|4.69|4.7|4.76|4.52|4.39|4.3|4.31||||4.18|4.07|3.99|3.91|3.94|3.97|4.02|3.96|3.89|3.95|3.74|3.76|3.68|3.7||3.6|3.58|3.65|||3.46|3.5|3.58|3.54|3.6|3.69|3.73|3.77|3.76|3.79|3.88|3.63|3.59|3.75|3.76|3.59|3.63|3.61|3.53|3.37|3.43|3.42|3.38|3.41|3.41|3.51|3.5|3.58|3.44|3.37|3.23|3.05|3.08|3.07|3.04|2.84|2.74|2.77|2.69|2.53|2.58|2.7|2.62|2.59|2.41|2.69|2.68|2.73|2.8|2.76|2.82|2.7|2.86|2.93|2.91|3.17|3.25|3.25||3.14|3.07|3.08|3.06|3.21|3.18|3.29|3.36|3.34|3.36|3.3|3.39|3.5|3.57|3.65||3.59|3.48|3.48|3.48|3.42|3.38|3.48|3.52|3.56|3.62|3.74|3.73|3.56|3.67|3.72|3.63|3.62|3.67|3.83|3.91|3.94|3.87|3.8|3.77|3.78|3.75|3.7|3.64|3.71|3.87|3.85|3.85|3.79|3.88|3.79|3.89|4.14|3.83|3.82|3.76|3.66
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||108800|108400|111100|111300|110700|109100|109900|110000|106300|106700|106600|107900|107200|106800|107300|107800|107500|106500|109600|109600|107200|103600|105400|106000||108000|108300|109600|110000|109900|109900|110900|109500|107600|107600|109700|110500|112700|111200|109100||108500|108300|108500||106000|107500|107900|100800|97000|96500|96600|97500|96600|96000|96300|96900|97900|95700|94000|93600|94200|94900|94100|94700|94400|93000|92700|92000|90000|92000|92000|91400|90300|90600|92300|91800|93400|92500|94200|93700|94100|94500|93900|94000|91900|93100||92200|91200|91800|92900|91900|93200|92700|94500|93500|92000|92300|90400|90300|89200|88200|87600|87100|88600|87400|87700|85900|86800|85900|82800|79900|||79700|80300|80000|80000|79800|80500|78900|77700|77800|78300|77100|76100|75500|74700|74700||74000|76700|80700|80000|79900|80600|79300|79300|79300|80400|79700|80300|78900|79800|79500|79500|79300|79700|79800|80600|82200|83800|79800|79400|79300|79700|79300|79400|80000|80900|81100|82600|83500|83800|81900|81200|81200|80300|79800|77400|77400|79000|78100|78400|78000|77500|77000|76900|77800|79200|79400|79100|79000|78700|78700|78300|78800|78900||83700|84200|84000|85400||84100|85600|84800|86500|85700|89600|90500|90500|92000|92600|93500|93000|92700|93600|||93500|93400|93000|92600|91500|91300|91200|91700|89300|91000|90900|89300|89200|88900|89600|88600|91100|93800||93100|92400|91400|92400|92900|92600|93700|94100|93800|93400|94100|93400|94000|94200|94400|93200|92300|91400|90700|89700|88800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.235||||4.067|4.151|4.205|4.22|4.099|3.99|3.99|4.03|3.99|3.985|3.91|3.971|4|3.99|3.985|4.032|4|3.99|3.95|3.979|3.98|3.983|4|4.03|3.952|3.96|3.936|3.95|3.961|3.89|4|4|4.11|4.01|4.1|4.02|4|4|3.97|3.93|3.897|3.937|3.96|3.92||||3.79|3.755|3.744|3.74|3.7|3.749|3.62|3.629|3.625|3.623|3.652|3.68|3.62|3.604|3.385|3.459|3.48|3.42|3.305|3.21|3.22|3.241|3.24|3.242|3.25|3.207|3.2|3.15|3.38|3.467|3.55|3.57|3.62|3.63||3.661|3.661|3.65|3.62|3.6|3.7|3.75|3.75|3.525|3.535|3.58|3.519||3.66|3.755|3.797|3.8|3.76|3.801|3.76|3.78|3.792|3.8|3.85|3.82|3.78|3.83|3.899|3.935|3.905|3.828|3.81|3.63|3.68|3.68|3.682|3.758|3.78|3.84|3.799|3.8|3.69|3.73|3.68||3.662|3.764|3.7|3.65|3.706|3.74|3.75|3.798|3.74||3.722|3.77|3.7|3.759|3.809|3.813|3.871|3.892|3.979|3.92|3.9|3.97|3.912|3.92|4.007|3.99|3.9|3.9|3.95|4.034|4.11|4.1|4.11|4.16|4.11|4.11|4.145|4.149|4.08|4.08|4.097|4.101|4.099|4.1|4.049|4.05|4.12|4.1|4.096|4.04|4.15|4.149|4.1|4.065|4.03|4.06|4.1|4.098|4.05|4.012|4.096|4.1|4.145|3.972|3.94|4.1|3.999|3.868|3.749|3.582|3.611|3.622|3.652|3.694|3.751|3.82|3.771|3.869|3.88|3.884|3.87|3.83|3.83|3.838|3.9|3.97|4|4.05|4.069|4.049|4.091|4.07|4.095|4|4|4|4|4|4|4.02|4.15|4.139|4.139|4.216|4.2|4.19|4.23|4.15|4.16|4.17|4.08|4.116|4.115|4.11|4.08|4.103|4.104|4.05|4.035|3.905
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.04|11.96|12.28|12.36|12.32|12.26||12.28|12.4|12.5|12.64|12.54|12.68|12.44|12.5|12.56|12.52|12.32|12.3|12.24|12.46|11.9|11.78|11.96|11.96||11.98|12.18|12.4|12.7|12.74|12.78|12.68|12.94|12.7|12.6|13.46|13.96|14.12|14.54|14.3|14.24|13.92|14.06||13.92|13.72|13.84|13.94|14.3|14.42|14.66|14.76|14.7|14.7|14.5|14.04|14.1|13.74|||13.6||13.28|13.3|13.3|13.46|13.2|13.18|12.74|12.76|12.76|12.56|12.52|12.3|12.16|12|12.52|12.44|12.56|12.34|12.68|13|13.3|13.44|13.42|13.36|13.12|12.36|12.66|13.12|13.4|13.5|13.6|13.48|13.32|13.12|13.42|13.22|12.9|12.7|12.96|12.94|12.98|12.84|13.16|13.68|13.76|13.46|13.58|13.94|13.94||||13.72|13.26|13.12|12.82|12.92|13.08|12.94|12.72|12.64|12.6|11.7|11.64|11.64|11.8||11.52|11.5|11.7|||11.24|11.34|11.46|11.26|11.56|11.88|11.82|11.72|11.64|11.64|11.98|11.54|11.24|11.74|11.6|11.3|11.4|11.3|11.04|10.64|10.86|10.7|10.52|10.46|10.44|10.62|10.66|10.74|10.74|10.66|10.64|9.92|10.1|9.99|9.84|9.28|8.99|9.23|8.77|8.58|8.89|9.21|8.87|8.81|8.91|9.04|8.89|8.97|9.06|8.95|9.06|9.01|9.08|8.95|9.11|9.18|9.53|9.35||9.04|9.08|8.9|8.99|9.22|9.27|9.57|9.72|9.6|9.55|9.52|9.6|9.89|9.97|10.14||10.04|9.73|9.71|9.64|9.44|9.43|9.56|9.69|9.91|10.04|10.22|10.06|9.76|9.88|9.91|9.73|9.8|9.87|9.94|10|10.22|9.97|9.72|9.78|9.76|9.66|9.25|9.22|9.32|9.61|9.61|9.74|9.54|9.73|9.55|9.57|9.61|9.69|9.69|9.76|9.22
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||9.61|9.64|9.66|9.46|9.36|9.28|9.44|9.58|9.41||9.79|9.99|9.71|9.49|9.29|9.17|9.36|9.02|8.79|8.94|8.88|8.56|8.07|8.13||8.36|8.25|8.58|8.51|8.65|8.32|8.52|8.85|9.19|9.57|9.02|8.56|8.05|7.97|8.21|8.35|8.26|8.01|7.87|8.28|8.36|7.78|8.31|8.1|8.22|8.38|8.63|8.8|9.24|9.2|8.72|8.32|8.11|8.53|8.68||8.82|8.61|8.88|9.14|9.1|9.08|8.77|8.76|8.4|8.33|8.48|8.34|8.51|8.51|7.91|7.71|8.4|8.71|8.59|8.5|8.34|8.66|8.6|8.95|9.3|9.16|9.01|8.81|8.94|8.92|9.12|9.19|9.28||9.49|9.89|10.45|10.27|10.44|9.92|10.42|10.43|10.78|10.31|10.45|11.07|11.23|10.25|10.26|11.15|11.31|10.4|10.35|10.28|10.29|10.03|9.89|10.22||10.65|10.1|10.56|10.19|9.89|9.82|9.82|9.62|9.51||8.98|9.1|8.54|8.89||8.36|8.57|8.92|8.31|8.13|8.35|8.38|8.52|8.15|8.02|8.93|6.79|5.25|5.74|5.58|5.72|5.47|5.74|5.13|4.9|4.9||5.18|5.07|5.09|5.48|5.87|5.75|6.15|5.4|5.58|4.81|4.78|5.12|5.24|5.4|4.98|4.93|5.25|4.7|4.66|4.8|5|4.68|4.32|4.52|4.37|4.32|4.68|4.88|4.86|5.09|4.84|4.54|4.75|4.98|5.09|5.07|5.16|4.76|4.62|4.61|4.88|4.69|4.59|4.44|4.74|4.81|5.03|4.95|4.58|5.08|5.07|5.11|5.4|5.29|5.17|5.3|5.02||5.32|5.24|5.15|4.85|5.06|5.3|5.12|4.74|4.52|4.49|4.48|4.55|4.46|4.74|4.81|4.67|4.65|4.59|4.5|4.51|4.49|4.68|4.56|4.47|4.29|4.48|4.57|4.6|4.57|4.65|4.5|4.72|4.63|4.69|4.55|4.47
09676|13879|/equities/zte-corp.|MSCI_EEM||31.4|31.4|29.2|31.05|29.2|29.2||30.1|30.95|28.5|27.95|26.6|25.7|25.4|25.55|25.45|24.65|24.55|24.25|24.4|24.55|24.45|24.05|24.25|23.7||22.75|22.1|22.65|23.05|23.1|23.2|22.2|22.5|22.45|22.45|22.85|23|23.6|24.15|23.7|23.9|24.85|24.9||25.2|24.7|24.85|25.5|26|25.8|26.2|24.6|24.7|24.15|24.15|24.15|25.25|24.5|||24.35||23.4|23.15|23|22.55|23.9|23.85|23.85|24.95|26.4|25.95|24.7|25|25.55|23.45|23.8|23.95|24.5|23|23.3|23.2|23.1|23.85|23.85|24.3|23.85|23.3|22.3|20.95|20.8|21.4|21.3|21.4|19.72|20.95|20.65|19.3|19.32|19.46|19.7|18.72|18.9|18.74|19.32|19.02|19.4|18.9|19.18|20.05|20.15||||19.74|19.24|19.3|18.92|19.54|19|19.1|18.78|18|18.22|18.18|18.36|18.46|17.9||17.2|17.18|17.3|||16.78|17.02|17.16|17.1|17.4|17.76|18.06|18.2|18.06|18|17.9|17.58|17.26|18.04|18.1|16.58|16.84|16.94|16.36|15.38|16.06|15.88|15.7|15.92|16.36|16.46|15.86|15.8|16.2|15.56|15.4|14.78|14.88|15.1|15.24|14.72|14.18|14.62|14.42|14|13.86|14.64|14.56|14.3|14|14.74|14.56|14.44|14.76|14.7|14.1|13.96|13.96|13.72|13.76|14.64|14.58|14.64||13.9|14.08|14.1|14.34|14.9|14.82|15.2|14.98|15.22|15.82|15.94|16.88|17.2|17.2|17.4||16.76|16.34|16.62|16.68|16.14|16.46|16.26|16.64|16.74|16.14|16.32|16.12|15.86|16.2|16.64|17.02|16.46|16.3|16.32|16.26|16.74|16.82|16.4|16.76|16.58|16.8|16.34|15.8|15.92|16.08|16.88|17.26|16.98|17.16|17.26|17.4|17.42|17.4|17.32|17.36|16.76
09677|27161|/equities/penoles|MSCI_EEM||240.43|239.98|241.67|243.84|246.37|247.03|247.75|258.47|265.86|265.48|266.62|270.11|270.72|275.31|278.49|292.16|289.83|274.75|277.77|271.04|272.81|270.14|270.68|291.03|277.68|267.84|261.85|257.8|251.55|264.81|276.7|276|280.17|278.36|282.14|269.21|269.93|281.04|281.41|276.98|269.28|267.04|269.04|271.95||276.29|276.71|279.22|285|281.32|276.78|273.7|274.59|278.18|277.95|279.29|283.5|280.62|280.64|271.33|||268.42|272.99|261.93|265.8|268.95|261.08|270.34|257.28|257.29|258.1|259.53|257.42||259.86|238.72|242.87|237.97|236.59|223.87|222.38|221.21|220.21|233.03|233.56|227.2|233.38|218.91|227.98|231.66|232.96|234.11|237.7|240.07|239.11|235.76|238.1|237.5|243.1|243.63|248.28|257.64|252.09||263.73|268.13|271.66|268.36|269.22|275.61|284.38|288.95|285.52|285.88|289.04|286.79|286.01|285.51|294.96|293.74|293.07|295.03|292.75|291.3|293.31|285.8|287.08|263.45|245.33|239.66|258.91|261.4|266.15|259.62|264.83|257.39|263.42|265.41|257.85|257.12|268.67|279.8|285.31||281.74|276.71|274.9|264.12|266.34|272.35|272.25|259.38|257.7|265.32|265.08|285.84|283.97|274.72||282|275.8|275.83|274.01|293.9|296.89|279.46|258.1|247.39|250.48|248.77|240.42||237.35|224.76|210.17|206.99|214.05|209.98|213.19|196.24|193.82|194.32|202.47|202.97|204.67|211|214.58|222.37|219.22|221.57|233.21|220.47|221.73|207.12|195.78|185.03|174.61|170.15|173.49|182.32|190.4|198.46|192.91|204.22||226.58|217.11|223.18|218.63|176.76|164.94|160.23|165.08|160.87|156.96|157.63|165.59|163.62|171.66|172.32|172.47|170.15|172.36|169.11|174.23|174.15|175.87|188.55|191.42|188.6|183.28|179.88|181.14|183.94|182.25|187.64|192.26|195.22|206.41|205.08|211.36|193.06|187.96|189.7|193.64|186.13|183.16|184.08|188.29|188.46
09678|101574|/equities/semen-indonesi|MSCI_EEM|||||6075|6150|6125|6025|6025|6025|6000|6000|6075|5975|6000|6050|5925|5875|5850|5850|5825|||5800|5900|5900|5900|5900|5925|5950|6050|5925||5925|5900|5850|5900|5875|6050|6125|5825|5700|5800|5850|5875||5950|6025|6025||||||6025|6050|6125|6100|6200|6150|6050||6025|6025|6375|6350|6300|6375|6375|6375|6250|6300|||6250|6075|6100|6000|6175|6575|6625|6775|6925|6900|7075|7125|7175|7150|7250|7225|7375|7400|7625|7425|7575|7525|7425|7525|7625|7650|7600|7750|7325|7225|7250|7250|7275|7325|7325|7400|7225|7275|7325|7050|7100||7050|7125|7000|7225|7400|7200|7400|7000|7050|7175|7075|6700|6775|6700|6625|6575|6675|6675|6675|6800|6750|6725|6725|6775|6950|7025|7225|7000|7000|6731.2998|6930.7002|6930.7002|6980.6001|7155.1001|7678.6001|7653.7002|7678.6001|7578.8999|7578.8999|7678.6001|7678.6001|7578.8999|7628.7998|7678.6001|7653.7002|7703.6001|7603.7998|7603.7998|7927.8999|7977.7998|8102.5|7952.8999|7853.2002|7927.8999|8227.0996|8227.0996|8002.7002|8077.5|8002.7002|7927.8999|7728.5|7653.7002|7454.2998|7454.2998|7554|7578.8999|7778.3999|7728.5|7504.1001|7479.2002|7180|7329.6001|7479.2002|7504.1001|7329.6001|7205|7304.7002|7304.7002|7429.2998|7429.2998|7454.2998|7479.2002|7379.5|7479.2002|7404.3999|7404.3999|7254.7998|7180|7180|6980.6001|6855.8999|6606.6001|6631.6001|6706.2998|6606.6001|6581.7002|6531.7998|6531.7998|6506.8999|6506.8999|6407.2002|6432.1001|6581.7002|6531.7998|6506.8999|6531.7998|6531.7998|6556.7998|6656.5|6581.7002|6556.7998|6806.1001||6855.8999|6905.7998|7005.5|6905.7998|6980.6001|6930.7002|6980.6001|6781.1001|6731.2998|6457|6432.1001|6432.1001|6506.8999|6407.2002|6407.2002|6556.7998|6482|6506.8999|6506.8999|6482|6531.7998|6482|6357.2998
09679|1012967|/equities/phison-electronics|MSCI_EEM||411.5|423.5|424|415|410|||412|416|422|429|427.5|420|428|430|421|424|423|406.5|410|410.5|419|427.5|416|415.5|398|391.5|395|392|388|388.5|389|389.5|373.5|362|378.5|377|381|390.5|395|382.5|382|388|393||389|389.5|376.5|375|385|386.5|394|393.5|400|410|411|409.5|424|409|400.5|408|398||||392|381.5|362.5|368.5|370|378|365|360.5|352|356.5|358|356.5|343|338|350|351|362.5|361.5|367|368|362.5|365.5|354.5|||351|361.5|355.5|370|367|368|364.5|361.5|365|351.5|352|360.5|370.5|359|364|368|369|368|371|365|||||||||356.5|354.5|348.5|355|362.5|354|349|351|335.5|327|325||315|316.5|310.5|315.5|305.5|305|307.5|305|307.5|313.5|306.5|313.5|310.5|311|319|313|307.5|303|307|335|335|337|326.5|326.5|329.5|330.5|337|328.5|333.5|329.5|339|336.5|338.5|325.5|321|325.5|312.5|316.5|305|296|285.5|294|301.5|297|295.5|292|299|285.5|285|295|290|293.5|297|307.5|304.5|306.5|298|311|289.5||286|288.5|288|282.5|280|265.5|253.5|251|259|256|268|270|275.5|288.5|290|298.5|300.5|298|301.5|303||301|293.5|297.5|293|302|303.5|312.5|308|307.5|317|311|306|304.5|310|314|309.5|310.5|307.5|312|309|302.5|292|294|292|294|287|283|284|286|293|290|293.5|290|298.5|304.5|307|299|300.5|301|286.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||10.64|10.7|10.6|10.6|10.58|10.52|10.44|10.26|10.2|10.1|10.28|10.28|10.12|10.2|10.1|10.14|10.28|10.18|10|10.46|10.34|10.46|10.24|10.42|10.7|10.7|10.72|10.7|10.64|10.4|10.4|10.72|10.74|10.88|10.84|10.84|10.8|10.42|10.58|10.9|11.24|11.36|11.36||11.08|11.12|||10.88|10.84|11|11.1|10.8|10.7|10.76|10.86|10.42|10.6|10.62|10.72|10.48|9.98|9.81|9.74|9.7|9.51|9.59|9.57|9.64|9.6|9.55|9.86|9.33|9.4|9.98|10.36|10.3|10.44|10.6|10.24|10.5|10.32|10.38|10.6|10.44|10.2|10.2|10.14|10.38|10.86|10.46|10.28|10.2|9.68|9.7|9.76|9.76|9.55|9.52|9.54|9.59|9.49|9.39|9.44|9.42||8.91|9.12|9.18|9.15|9.04|9.1|9.12|9.2|9.21|9.3|9.24|9.27|9.15|9.14|9.14|9.1|9.12|9.15|9.17|9.14|9.11|9.2|9.24|9.09|9.05|9.06|9.02|9.07|9.06|9.2|9.17|9.12|9.03|8.94|8.93|9.12|9.13|9.2|9.28|9.44|||9.6|9.4|9.18|9.31|9.55|9.5|9.35|9.15|9.29|9.22|9.31|9.59|9.65|9.58|9.52|9.49|9.38|9.5|9.24|9.12|9.4|9.4|9.5|9.55|9.74|9.62||9.2|9.17|9.25|9.26|9.09|8.95|9|8.95|9.07|9.13|9.36|9.58|9.54|9.45|9.19|9.03|9.05|9.02|9.05|9.22|9.5|9.6|9.67|9.76|9.84|9.89|9.73|9.47|9.56|9.3|9.12|8.86|8.91|8.83|8.8|8.54|8.77|8.8|8.85|9.11|9.09|9.2|9.08|9.11|9.11|9.13|9.13|9.24|9.29|9.16|9.25|9.17|9.01|9|9.08|8.92|8.9|8.94|9.07|9.1|9.05|9.09|9|9.18|9|8.93|8.88|8.98||8.5|8.55|8.49
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.82|10.7|10.7|10.78|10.74|10.58||10.78|10.96|11.08|11.18|11.12|11|11.06|10.96|11|11.12|11.1|10.98|11.06|10.9|10.94|10.88|10.92|10.8||11.12|11.1|11.26|11.48|11.4|11.82|11.56|11.8|11.78|11.98|12.02|12.02|12.3|12.32|11.78|11.54|11.02|11.16||11.24|11.12|11.02|11.02|11.1|11.22|11.62|11.56|11.96|12.12|11.58|11.62|11.8|11.66|||11.24||11.54|11.5|11.12|11.04|10.98|11.22|11.06|11.14|11.38|11.2|11.12|10.92|11.1|10.88|10.9|10.68|10.96|10.74|11|11.36|11.3|11.64|11.6|11.5|11.54|11.14|11.36|11.48|11.7|11.58|11.68|11.78|11.42|11.5|11.52|11.8|11.9|12|12.16|11.94|12.08|12.06|12.48|12.92|13.06|12.82|12.94|13.54|13.4||||13.2|13.24|13.12|13.08|12.9|12|11.62|11.46|11.94|11.88|11.6|11.46|11.48|11.24||11.22|11.32|11.44|||11.14|11.06|11.06|11.08|11.1|11.22|11.2|11.18|11.22|11.28|11.32|11.2|11.14|11.72|11.8|11.1|11.26|11.32|11.06|10.84|10.88|10.74|10.56|10.5|10.48|10.5|10.56|10.48|10.44|9.81|9.47|9.02|8.91|8.84|8.87|8.69|8.4|8.49|8.33|7.99|8.49|8.6|8.44|8.39|8.42|8.92|8.91|8.81|8.92|8.71|8.73|8.43|8.43|8.28|8.32|8.4|8.54|8.68||8.1|8.55|8.38|8.81|9.08|9.07|9.29|9.48|9.56|9.66|9.61|9.78|10.7|10.6|10.78||10.9|10.68|10.62|10.58|10.3|10.18|10.3|10.28|10.22|10.14|10.3|10.5|10.28|10.38|10.26|10.24|10.28|10.38|10.24|10.32|10.48|10.34|9.89|10.06|10.12|10.14|9.9|9.78|9.92|10.3|10.38|10.8|10.64|10.6|10.42|10.44|10.32|10.44|10.38|10.32|10.28
09682|1156244|/equities/i-mab|MSCI_EEM||2.99|2.97|3.09|3.11|3.06|3.05|3.09|3.16|3.22||3.06|3.08|3.08|3.24|3.19|3.14|3.18|3.24|3.3|3.2|3.18|3.03|3.1|3.18||3.11|2.99|3.18|3.2|3.3|3.14|3.14|3.34|3.3|3.25|2.97|3.05|3.08|3.01|3.02|3.03|2.96|3.12|2.95|3.15|3.08|3.03|2.96|3.14|3.18|3.35|3.21|3.4|3.42|3.61|3.52|3.71|3.34|3.68|3.57||3.85|3.54|3.63|3.68|3.46|3.52|3.38|3.14|3.08|3.1|3.23|3.35|3.6|3.56|3.63|3.57|3.87|4|3.73|3.7|3.73|3.97|4.03|4.09|4.46|4.27|4.31|4.3|4.23|4.18|4.37|4.4|4.42||4.68|4.53|4.56|4.84|5.12|5.07|5.2|4.91|5.02|5.15|5.95|6.14|6.31|6.02|5.78|6.8|6.41|6.18|6.67|6.75|6.76|6.72|6.38|6.85||7.39|6.39|5.36|5.25|5.62|5.57|5.43|5.55|4.24||4.18|3.63|3.22|3.26||3.48|3.6|3.61|3.47|3.62|3.62|3.74|3.84|3.8|3.76|4.09|4.07|3.67|3.7|3.71|3.82|3.69|3.7|3.53|3.47|3.6||3.7|3.66|3.72|4.07|4.14|4.35|4.86|4.51|4.23|3.98|3.61|3.74|3.87|3.82|3.71|3.65|3.9|3.71|3.86|3.95|3.97|3.77|3.525|3.88|3.79|3.68|3.93|3.8|3.73|3.53|3.51|3.39|3.52|3.66|3.93|3.94|4.09|3.97|4.01|4.28|4.7|4.61|4.55|4.59|4.67|4.75|5|5|5.08|5.42|5.32|5.41|5.58|5.77|5.7|5.71|5.59||5.91|6.29|6.13|5.98|5.83|6|5.95|6.3|6.02|5.75|6.01|6.19|6.83|7.97|7.97|7.98|7.96|8.09|7.97|8.7|8.63|9.05|8.77|8.67|8.53|10.48|10.7|10.7|10.42|10.62|10|10.57|10.08|9.77|9.3|8.95
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||44.25|44|42.75|43.25|43.75|44.5|44.5|45|45|45.5|45.75|45.5|46.25|46|45.5|46|46|44.5|44||44.5|43.75|43.25|44.5|45.25|45.25|46|46.75|46|45.5|44.75|45.5|45|46.75|46.75|47.25|47.5|47.5|47.5|47.5|||46.25|47||46.5|46.75|47|49|49.25|49.25|48.75|49.5|50.5|52|||52.5|53|52.75|52.5||52.5|53.25|54|52.5|53|53.25|53.75|52|51.5|51.75|51.5|49.75|49.25|50|48.75|51.5|50.75|52.25|52.25|52.5|52.25|52.5||53.25|52.75|51.25|50.5|51.75|52|53.25|56.25|57|56.75|56.75|56.5|56.5|57.25|57.5|56.25|56.5|57.25|57|57.25|57.25|57.75|58.5|57.75|59.75|60.25|58|58.75|58.75|58.5|58.25|58|57.5|56.75|56.25|55|55|55.5|55.5|54.5|54|54|54|55.75||56.25|56.5|56|56.25|55.75|55.25|54.5|53.5|53.5|53.75|54|54.75|54.75|54.25||54.25|54|54.25|55.75||55.75|56.5|55.5|55.5|54.75|55|55.25|54.75|53.25|53.75|54.5|53.5|54.25|54.25|55.5|55.25|54.5|56.5|57.25|58.25|57.25|55.5|55.25|55|54.5|53|53|51.75|51.75||52.75|52.75|52.5|51.75|51.25|||51|52|52.75|52.5|52.25|52.25|51.5|50.25|51.25|51.75|51|52.25|53.75|54.75|55.75|56.25|55|54.5|54.5|56|56|55.75|56.25|56.25|55.25|57.25|59|59|58.75|59|60.75|63|61.5|61|60.75|60.25|59.5|57.5|57.5|57|57|56|54.5||53.25|52.25|51|50|51|51.5|52|51.25|51.5|||51.25|50|50.25|50|50.25|50.25|50.75|50|49.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||63.35|62|63|62.25|60.6|60.3||62.55|62.1|63.45|63.6|63.2|63|63.3|62.8|62.8|62.6|61.7|60.05|60.3|59.25|56|57.55|58.6|58.3||59.8|61.05|61.95|62.55|62.45|62.3|61.9|62.3|61.4|60.15|60.7|58.65|58.45|59.35|59|59.15|60.5|62.15||62|61.65|60.75|60.9|61.75|62.6|62.85|62.4|62.1|61.9|62.15|62.85|63.35|62.65|||61.45||61.45|60.9|60.65|61.05|61.75|61.55|60.2|60|60.85|60.25|60|59.2|59.65|60.05|61.25|58.6|59.05|57.3|56.5|57.7|58|58.05|58.7|58.05|58.5|56.7|57.3|58.6|56.5|57.1|59.5|60.6|60.35|60.2|60.5|60.65|61.4|61.6|61.5|62.4|61.3|60.85|62.8|63.8|64.7|65.1|65.95|68.7|68.9||||67.05|65.55|66|66.9|67.4|67.5|66.2|65.1|65.4|67.35|67.55|69.05|66.8|66.95||65.15|64.15|65.15|||63|65|67.4|65.55|66.4|63.7|61.1|61|61.45|61.95|62.1|60|62.2|63.2|59.95|60|61.15|61.25|58.35|58|56.7|57.35|57.2|57.9|56.55|57.35|58.3|57|59.25|56.35|58.8|58|58.45|59|59.45|58.9|56.55|58.95|55.8|52.55|54.25|55.3|54.3|54.35|53.25|54.65|54.85|54.35|53.85|53.4|53.45|51.55|50.1|51.1|54.6|56.75|57.5|56.25||54.4|55.75|57.1|59.5|60.7|59.25|59.65|60.2|61.6|61|60.5|60.2|60.35|60.15|61.85||60.7|60.2|60.05|58.75|59.8|61|62.3|63.05|63.45|64.45|65.2|64.75|64.1|65.05|66.15|67.75|65.95|65.95|65.15|64.7|66|65.7|64.7|66.7|65.7|68.45|68.05|66.85|66.1|65.65|66.7|67.15|67.1|68|67.45|68.3|68|68.15|68.1|67.65|67.3
09685|100112|/equities/haitian-intl|MSCI_EEM||18.28|18.06|18.24|18.04|17.92|17.5||17.92|18|18.14|18.1|18.12|18.02|17.32|17.16|17.22|16.66|17.5|17.98|18.1|18.4|17.72|17.78|17.96|17.76||17.72|18.18|17.76|18.94|18.68|18.78|18.16|18.26|18.52|18.42|18.54|19|19|19.8|19.92|20|19.16|19.56||20.3|20|20.15|20.05|20.15|20.8|20.8|21.15|21.35|21.2|21.05|20.8|20.75|20.35|||20.55||20.3|20.65|20.3|21|21.5|20.95|20.75|20|20.45|19.24|22.25|21.25|21.95|22.1|22.15|21.1|21.7|20.45|20.45|20.7|20.65|20.65|20.7|20.75|21|20.5|20.55|20.7|20.7|21.1|21.4|21.55|21.4|21.3|21.25|22|21.95|22|22.55|22.15|22.65|21.6|22.8|23.45|23.9|24|24|25.3|25.45||||23.75|23.3|23.45|23.3|22.95|22.95|22.15|22.15|22|21.45|21.45|22.2|22.5|21.5||20.9|20.8|20.6|||20.3|20.7|20.8|20.9|20.8|21.25|20.7|21.3|20.25|20.25|20.4|20.15|20.1|21|20.2|20.3|21.45|20.1|18.84|18.7|18.78|18.74|18.26|17.86|18.26|17.9|17.92|18.16|18.48|18.52|17.5|16.16|16.96|16.76|16.64|16.44|16.12|16.6|16.6|15.72|16.12|16.64|15.74|15.18|14.8|15.4|15.18|15.3|15.98|15.72|15|14.74|14.5|14.3|14.32|13.98|14.84|15.28||14.72|14.92|15.2|15.2|15.5|15.24|15.28|15.82|16.58|16.64|16.32|16.84|16.84|17.36|17.7||17.6|17.6|17.8|18.08|18.12|19.02|19|19.3|18.58|18.64|18.86|18.26|18|18.22|18.2|17.92|17.64|17.96|17.16|17.98|18.4|18.42|18.22|18.7|18.72|19.1|18.66|19.14|18.8|18.38|18.84|19.48|19.26|18.98|18.94|18.96|19.08|18.8|18.82|19.1|18.74
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||34.25|33.75|32.5|32.5|33.5|34.25|34.25|34.5|35.25|34.5|34.5|34.5|35|34.5|33.5|33.25|33.25|32.5|32.5||32.75|32|31.75|32.5|32.25|32.25|32.5|33.5|33.5|33|32.25|32.25|33|33.75|33.5|34.25|34.25|35.25|34.25|34|||33.75|34||34|34|32.5|32.25|33|33|32.5|33.75|34|34|||34|34.25|34.5|34||33.5|34.5|35|34.5|34.75|35.5|35.25|34.75|35|35|35|34|33.75|33.75|34.25|35|33.75|35.25|35.75|35.5|35.5|36.75||37.25|37|36.5|36.75|37.25|37.75|38.5|39|39.25|38.75|38.75|39.5|40|40.25|40|40.5|40.75|40.75|40.5|41|40.5|40.75|41.25|40.5|41.25|41.25|40.25|41.75|41.75|42|42.25|41.75|42.25|42|41.75|41.75|41.5|41.5|41.25|38.5|37.75|39.75|39.75|40.25||40.75|40.75|40.75|40.5|39.75|39.5|39.5|39.5|39.75|40|40|40|40.5|40.25||40.75|41|40.75|40.75||41.75|42.5|42.5|41.75|41.75|42.25|42.25|42.25|42.25|42.25|42.5|42.25|42.5|43.25|43|43|42.75|42.75|43|43|42.25|41.75|42|42.25|42|41.75|42|41|40.75||40.5|40.75|40.25|39.75|39.25|||38.75|38.5|38.75|38.75|39.75|39.5|39.25|39|39|38.75|38.75|40|40|40.75|40.75|40.5|40.75|40.25|40.5|41.5|42|42|42.25|41.75|41.75|41.5|41.25|41|40.75|41.75|43.25|43.75|44.5|45.5|46|45.75|44|43.75|43.75|44.5|44|44|43.25||42.75|44|43|42.75|43|44|44.5|44.5|44.5|||43.75|44|46|45.75|44.75|45|44.5|44.5|43.75
09687|101565|/equities/sarana-menara|MSCI_EEM|||||1055|1060|1055|1040|1035|1025|1025|1005|1030|1030|1005|1010|1015|1000|1000|995|1000|||990|995|1005|1010|1020|1005|1010|1010|1035||1010|960|995|980|1010|1025|1010|1005|1010|1015|980|1015||1025|1055|1030||||||995|985|990|955|915|920|925||920|935|945|965|925|920|950|930|910|895|||910|905|915|910|920|955|965|975|985|985|970|1005|1005|1030|1015|1050|1065|1085|1080|1075|1100|1100|1100|1090|1085|1080|1070|1110|1080|1090|1110|1110|1125|1125|1130|1120|1125|1125|1115|1115|1115||1135|1160|1170|1140|1150|1140|1145|1145|1155|1155|1155|1145|1165|1175|1150|1100|1095|1090|1075|1075|1055|1055|1070|1075|1090|1080|1090|1115|1100|1090|1110|1115|1095|1115|1145|1155|1150|1130|1145|1145|1145|1140|1130|1135|1140|1150|1125|1150|1150|1130|1150|1130|1140|1145|1180|1160|1155|1155|1145|1155|1145|1125|1145|1170|1160|1140|1105|1120|1120|1160|1175|1200|1200|1220|1235|1200|1210|1210|1220|1235|1235|1250|1230|1205|1200|1200|1215|1190|1210|1195|1190|1190|1195|1195|1210|1245|1240|1240|1285|1275|1250|1250|1240|1220|1230|1235|1230|1230|1240|1235|1195|1225||1250|1250|1240|1265|1260|1260|1255|1260|1255|1210|1185|1190|1175|1190|1200|1165|1165|1145|1145|1140|1150|1150|1140
09688|41416|/equities/cmpc|MSCI_EEM||1534|1510.2|1494|1458||1491|1530||1546|1514.6|1505.7|1465.1|1454.1|1432|1436|1464.9|1473|1445|1500|1477.7|1480|1414|1385|1389.9|1438|1455.5|1480.2|1479|1457|1470.6|1439|1416.7|1395.6|1383.9|1374.1|1370|1350|1350|1290|1310|1275|1232.741|1204.105|1218.233||1199.459|1213.777|1213.682|1231.698|1226.957|1297|1299.9|1311|1340|1340|1370|1340|1321|1289.4|1281||1278|1290|1291|1323.7|1328.4|1325|1319.8|1284.2|1285.6|1298.9|1324.9|1320|1292|1260|1289.5|1316.2|1275|1316|1345|1344|1342|1360|1380|1404.8|1410|1408|1373.8|1375.3|1337|1343.1|1345|1355|1345|1376|1390|1397|1390|1379.9|1383.3|1419.1|1375.7|1362|1385.8|1375.5|1368|1342|1348|1369|1370|1410|1430|1400.1|1404|1461.3|1451.8|1489|1489.9|1443.2|1430|1438|1471|1470.2|1469|1460|1470|1414|1365|1393.5|1415.9|1415.9|1400|1385|1391.9|1420.3|1436|1439|1442.1|1477.5|1433.2|1470|1400.4|1429|1443.9|1465|1449.9||1417|1424|1398.186|1405.0341|1389.7209|1402.942|1401.896|1379.163|1405.985|1396.189|1379.163|1421.965|1504|1500|1500|1509|1526|1560|1548|1577|1610|1639.9|1568.9|1505|1488|1472|||1497|1490|1454.7|1425|1458|1404.7|1350.2|1375|1379|1370|1355.1|1378|1396|1390|1490|1490|1519|1510|1540|1490|1473.1|1475|1470|1518|1485|1528|1530|1532|1532.5|||1550|1616.1|1635|1640|1630|1609|1715.2|1735|1800|1735|1650|1700|1720|1715|1671.3929|1671.969|1742|1733|1720|1723.8|1750|1734|1685||1619.4|1648.9|1588.9|1594|1611|1598|1538|1559.9|1550|1580|1531|1570|1609|1590|1610|1658|1700|1712.1|1738.5|1691|1666
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||||||||||||||||||||||0.76|0.71|0.73|0.73|0.76|0.79|0.79|0.77|0.75|0.78|0.73|0.73|0.71|0.71|0.78|0.78|0.83|0.84|0.92|0.94|0.88|0.9|0.84|1|1.02|1.05|1.05|1.07|1.07|1.04|1.05|1.02|1.08|1.08|1.06|1.08|1.05|1.09|1.06|1.12|1.15|1.19|1.16|1.17|1.28|1.26||||1.17|1.17|1.1|1.17|1.16|1.18|1.16|1.19|1.24|1.27|1.3|1.27|1.29|1.14||1.1|1.07|1.05|||1.13|1.14|1.1|1.11|1.33|1.38|1.37|1.39|1.43|1.52|1.64|1.44|1.31|1.52|1.35|1.09|1.12|1.18|1.25|1.23|1.36|1.29|1.09|1.04|1.16|1.2|1.19|1.24|1.44|1.36|1.24|0.72|0.72|0.56|0.55|0.475|0.425|0.425|0.39||||0.52|0.51|0.5|0.57|0.55|0.56|0.6|0.61|0.57|0.52|0.58|0.6|0.61|0.66|0.72|0.85||0.86|0.8|0.72|0.86|1.27|1.27|1.29|1.4|1.42|1.6|1.65|1.83|1.98|1.85|1.9||1.98|1.78|2.06|2.08|1.97|1.96|2|2|2.35|2.57|2.7|2.6|2.6|2.6|2.42|2.17|2.12|2.2|2.1|1.86|1.96|1.88|1.93|2.03|2.07|2.1|1.98|1.97|2.02|2.08|2.13|2.2|2.21|2.51|2.15|1.95|1.97|2.32|2.36|2.36|2.33
09690|49978|/equities/beijing-ent|MSCI_EEM||28.35|29.2|29.35|29.35|28.75|28.85||29.75|30.3|31.1|31.3|30.6|30.55|30.95|31.2|31.75|31.25|31|30.8|30.8|30.8|30.45|30.25|30.75|30.9||31.05|31.5|31.75|32.65|32.85|33.3|32.65|33.65|33.55|33.5|34.8|34.75|34.85|35.15|34.65|34.5|33.45|33.7||32.5|31.5|31.45|30.8|30.95|31.05|31.15|31.15|30.95|30.55|29.55|29|29.3|28.8|||28.55||28.65|28.7|28.25|28.2|28.35|28.1|27.85|27.85|28.35|28.55|28.15|28.25|29.25|29.05|29.1|28.4|29.4|28.3|28.95|29.45|28.65|28.1|27|26.3|26.3|25.7|26.05|26.55|26.8|26.5|26.7|26.8|26.35|26.45|26.4|26.75|26.8|26.8|27|27.25|27|27.2|27.15|27.35|27.65|26.6|27.2|26.8|27.35||||27.4|26.8|27.1|27|27.05|26.75|26.5|26.8|26.6|26.75|26.4|26.25|26.1|25.85||25|25.05|24.85|||24.1|24.7|24.4|24.5|24.5|24.85|25.2|25.05|24.8|24.65|24.75|24.4|24.05|24.65|24.85|23.8|24.3|24.7|23.9|23.35|23.9|23.55|23.55|23.3|22.95|22.9|23.2|23.1|23.6|22.85|22.7|22|22.4|21.95|22.3|21.85|20.45|20.85|20.45|19.92|20.9|21.45|21.7|21.7|22.05|23|22.95|23.05|23.2|23.3|23.5|23.5|22.85|22.95|22.05|22.05|22.55|22.5||21.8|22.05|22.1|22.4|23.2|23.1|23.45|23.95|24.5|25|24.5|24.45|25.1|24.9|25.25||25.35|25.55|25.85|25.4|25.45|25.45|25.15|23.4|23.85|23.45|23.75|23.75|23.35|23.95|24.05|24.4|24.1|24.55|24.6|24.55|25.05|24.65|24.15|24.55|24.5|25|24.45|24.2|24.4|24.5|25.15|25.65|25.35|25.5|25.3|25.35|25.4|25.65|25.6|25.6|25.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||54.25|53.25|53.75|54.75|56.5|57.75|57.75|59|60|59.25|60.5|60|60.25|61|59.5|58.75|58.75|57|56.5||58|56|58.5|58.5|60|60.25|59.75|59.75|59.5|59.25|58.75|59.5|59.5|60|59|62.75|63.75|64.5|65.25|66|||64.5|64.25||64|63.25|62.75|62.5|63.25|64|63.75|65.25|67.25|68|||68.25|68|67.5|66.75||66.75|66.75|67.5|68|68.5|69|68.75|68.75|68.75|69|67.75|67.75|66.75|66.5|66.25|65.25|63.75|66|66.5|66.25|65.25|66.5||66|65.5|66.75|68|66.75|68|69.5|70|70.5|70.25|71|71.25|71|71.25|72|68.5|68.75|69|69.5|69|69.5|69.25|70.25|68.75|69.5|69.75|68.5|74.5|74|72.75|73.25|73.5|72.75|73.25|73.75|74|74.5|74.25|74.75|75.25|75|74.75|75|72.75||73|73.5|72.5|72|71.5|71.25|71|71.5|71.25|72.5|73|72.5|70.5|70||70|69.75|69.75|70.5||69.5|70|69.5|69.5|69.25|68.5|69.25|68.75|67.75|67.25|66.5|66.75|66.5|67.5|67.25|67.25|65.5|65.25|65.75|65|64.5|64.75|66|65.75|62|62.75|62.5|61.5|61.25||60.5|60|60|59.5|58.25|||58.25|58.5|58.75|60|60.75|60.5|61|61.25|63.75|64.5|67.25|67.75|67.75|67.75|68.75|68|68.5|67.25|66.5|67.5|69|69.5|68.5|69.25|69|66.5|67|66.25|67|67.25|68|66.25|66.25|67|67|67|67.75|67.5|68.75|71.75|71.75|71.25|71.5||71.25|71.25|71|71.25|70.5|70.5|69.25|69|69.25|||67.75|68|67|66|65.75|65.75|65.5|67.5|66.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||55.7|56.2||55.8|55|53.4|52.9|53|54.3|53.1|53.7|54|54.3|55.35||56.05|56.2|56.7|56.85|57.5|58.75|56.5|57.6|57.15|58.4|58.15|58.9|59.3|59.5|59.5|59.5|58.75|59|59|58.8|59.1|60.5|60.2|59.95|60.3|60.3|59|59.5|59.4||58.6|58.4|58.25|60|60||58.5|58.4|58.4|57.3|58.45|58.2|58.35|58.3||||57.55|58.2|58.6|58.5|58.5|58.35|57|57.9|58.5|57.2|57.1|58.5|58|57.4|56|57|57|59.4|59.7|60.1|61.65|59|59.95|59.2|58.8|61.35|58.2|59.9|58.9|58.9|60.2|61.7|59.95|60|61|62.5|61.95|61.4|61.35|60.2|59.8|58.7|59.5|59.8|59.6|59.5|57.25|59.3|58.8|58.55|58.9|58.9|58.7|57.8|59.45|59.8|59.2|58.55|59|57.35|57.3|57.2|57.4|56.9|56.25|54.7|55.3|||54|54.8|54.6||54.95|56.3|55.8|54.5|54.9|55.55|54|55.1|54|55|55||55|55.6|53.8|54|56.7||57.3|57.25|56.15|54.2|53.75|53|51.7|51.65|50.2|51|52|51.2|52|51.9|52.25|52|52.2|52.15|52.15|52.15|||51.7|51.95|51.2|52|51.3|51.1|51.3|51|51.9|49.5|50.05|49.15|48.7|48.5|48.5|50.1|51|50.95|50.4|48.4|48.5|48.8|48.5|48.55||51.85|52|51.05|52.9|52.9|53.6|52.55|52.35|54|54|53|52.4|51.65|53.5|52.9|52.4|51.5|52.6|53.45||53.45|52.7|52|52|52.1|53.5|53|52.4|53.5|51.5|51.9|50.9|50|49.3|48.9|47.7|49|49|48.9|47.8|48.6|48.9|47.25|47.15|46.5|46.7|46.4|45.65|45.7|46.9|47.2
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||6.79|7.07|7.3|7.11|6.73|6.66||6.76|6.82|7.04|7.43|7.25|6.78|6.96|6.89|6.8|6.57|6.64|6.67|6.61|6.53|6.2|6.08|6.08|5.91||5.8|6.13|6.9|6.85|6.8|6.83|6.69|6.89|6.99|6.68|6.76|6.53|6.52|6.81|6.83|6.77|6.87|6.94||6.97|7.02|7.02|7.02|7.23|7.35|7.47|7.5|7.51|7.73|7.69|7.38|7.24|7.23|||7.12||7.01|7.22|7.18|7.1|7.22|7.07|7.12|7.18|7.18|7.09|6.93|6.56|6.87|6.6|6.85|6.68|6.9|6.56|6.71|6.98|7.07|7.15|7.18|7.05|7.32|6.85|6.55|6.62|6.84|6.79|6.61|7.1|7.03|7.16|7.07|7.27|7.25|7.21|7.48|7.26|7.35|7.24|7.4|7.51|7.64|7.39|7.46|8.04|7.94||||7.73|7.66|7.54|7.71|7.44|7.39|7.34|7.23|7.47|8|7.44|7.28|6.77|6.36||6.19|6.26|6.32|||6.32|6|5.62|5.44|5.55|5.78|5.69|5.84|5.99|6.1|6.02|5.65|5.37|5.49|5.52|5.29|5.31|4.97|4.66|4.32|4.31|4.6|4.5|4.58|4.68|4.88|4.77|4.72|4.75|4.53|4.65|4.21|4.31|4.35|4.51|4.43|4.11|4.25|4.17|3.96|4.24|4.34|4.35|4.5|4.58|5.22|5.45|5.4|5.49|5.36|5.31|5.1|5.17|5.05|5.22|5.67|5.9|5.83||5.54|5.53|5.87|5.91|6.02|5.99|5.99|6.18|6.19|6.39|6.18|6.31|6.32|6.32|6.58||6.4|6.19|6.18|6.18|6.14|6.14|6.2|6.21|6.09|6.05|6.18|6.3|6.14|6.29|6.31|6.31|6.29|6.49|6.53|6.5|6.54|6.5|6.26|6.36|6.37|6.39|6.39|6.1842|6.1842|6.2897|6.2705|6.376|6.2705|6.6157|6.5006|6.5869|6.5006|6.654|6.4718|6.5773|6.5581
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||216|220|219.5|220|209.5|||210|215.5|216|216|202.59|207.87|210.94|211.82|210.06|205.23|210.94|210.5|207.43|210.5|200.4|202.59|196|197.32|193.8|197.76|200.83|203.91|200.83|223.5|227|229|226|221|224|237|242.5|239.5|239.5|245|247|245.5|248.5||241|238|239.5|242|251|253|270.5|281|278.5|275|274.5|279|270|267|267.5|272.5|271.5||||267|270.5|270.5|261.5|269|269|261.5|260.5|254.5|254.5|254|250.5|260|253.5|256.5|258.5|264|264|267|269.5|267|270.5|261|||262|266.5|266|276|280|275.5|276|271.5|271|278|290|284|288|273|265|263|264.5|260.5|269|250.5|||||||||244.5|241|232|226.5|237|238|245|241.5|240|240|244.5||245.5|243|257|264.5|258|259.5|262.5|239|236.5|241.5|243|247|259|253.5|257|260|267|275|279|297|294.5|291.5|286|287|295|281|290|289.5|263.5|272|275|259|256.5|249.5|250|252.5|243|243.5|243|246|247.5|246|242|239.5|228|223.5|232|211|210.5|216|215|227.5|231.5|235|239|243.5|234.5|252|244.5||257|259.5|245.5|240|233.5|252.5|248.5|226|242.5|245.5|267|259.5|256|260|260.5|271.5|272.5|293.5|285|291.5||284.5|278|268.5|277.5|290|298|296|283.5|284|284|260|242.5|220.5|200.5|182.5|172.5|170|172|173.5|171|169.5|169|170.5|171|175.5|170.5|171|174.5|183.5|188.5|189|186|186|191.5|186|183|175|172.5|170.5|167
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.2|25|24|23.16|23.26|24|23.94|24|24|24.4|24.96|25.02|24.92|24.2|24.16|24.42|24|23.72|24||22.6|22|21.7|22.2|22.2|21.92|21.98|22.32|22.5|23|22|22.08|22|21.96|22.36|22.7|22.6|22.66|22.34|21.9|22.06|21.3|21.3|21.02||20.9|21|21.14|21.36|21.6|21.28|20.9|21.14|21|||21|20.44|19.64|||19.3|19.23|19.38|19.55|19.5|19.43|19.3|19.13|19.2|18.67|19.5|19.3|19.72|21.18|21.36|20.94|20.66|20.98|21.14|21|21.6|20.98|20|20|20.24|19.5|18.89|18.86||19.23|19.3|18.76|19|18.9|18.68|18.77|18.8|18.8|18.9|18.73|19|17.9|17.8|16.9|16.81|16.5|16.3|16.48|16.97|16.77|16.51|16.43|16.3|16.4|16.6|16.17|16.7|16.7|16.67|16.34|16.7|16.5|15.84|15.86||15.87|15.61|15.93|15.94|15.98|15.7|15.57|15.68||15.63|15.8|15.72|15.52|15.8|15.74|15.73|16|15.06|14.88|15.16|15.3|15.21|15.15|14.79|14.98|15.21|15.19|14.97|14.89|15.02|14.96|14.9|14.8|15.04|15.07|14.5|14.43|14.83|14.85|14.92|15.19|15.22|14.73|15|15|14.07|14.15|14.27|14.39||13.86|13.92|13.73|13.91|13.61|13.75|13.73|13.82|13.82|13.71|13.47|13.58|13.26|13.56|13.57|13.54|13.67|13.68|13.7|13.65|13.96|13.7|13.42|13.5|13.6|14.03|14.57|14.6|14.18|14.11|13.81|13.52|13.74|13.9|13.6|13.6|14.05|14.04|13.74|13.75|13.8|14.24|14.4|14.5|15.06|15.01|15|15.29|15.08|15.24|15.25|15.22|15.25||15.22|15.1|15.04|15|15.1|15|15.01|15.09|15.04|14.78|15.15|14.83|15.11|14.85|14.8|14.94|15.03|14.95|14.9|14.8|14.52
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||32.15|32.1|32.15|32.25|32.35|||32.6|32.4|32.35|32.45|32.5|32.35|32.6|32.5|32.9|32.7|33|33|32.8|33|32.65|32.55|32.75|32.4|32.6|32.9|33.2|33.3|32.95|32.6|32.7|33.3|32.25|31.8|30.9|30.75|30.95|31.15|31.25|31|31.2|30.9|31.2||31.05|30.85|30.85|30.75|30.95|30.85|30.65|30.75|31.1|31.15|30.9|30.9|30.5|30.4|30.15|30.15|30.2||||30.25|30.15|30|29.9|30|30.05|30|29.55|29.6|29.5|29.4|29.2|29.5|29.6|29.95|29.9|30.35|30.5|30.35|30.05|29.45|29.35|29.3|||29.4|29.25|29.2|29.25|29.3|29.05|29|28.95|29|28.95|28.9|28.9|28.95|28.9|29.1|29.35|29.2|29.35|29.2|29.2|||||||||29.1|28.95|28.8|28.65|28.9|29.3|29.2|29|28.85|28.85|28.8||28.75|28.6|28.95|28.95|29|28.75|28.9|28.75|28.7|29.05|29.45|29.15|28.95|28.45|28.6|28.5|28.3|28.3|28.3|28.65|28.6|28.65|28.95|28.4|28.05|28.55|28.35|28|27.95|27.9|28|28.25|28.2|28.6|28.6|28.2|27.9|28.2|28.05|27.95|27.8|27.65|27.8|27.85|28.1|27.8|27.95|27.8|27.55|27.4|27.4|27.4|27.55|28.15|27.35|27.8|27.6|28.4|28.4||28.55|28.6|28.55|28.55|28.45|28.5|28.25|28|28.5|27.9|28.35|28.5|28.8|28.95|28.6|29.15|28.75|28.9|29.2|29||28.6|28.45|28.45|28.4|28.5|28.7|29.2|28.85|28.55|28.95|28.75|28.85|28.95|29|29.2|29.05|28.85|28.95|28.9|28.85|28.95|28.7|29.05|28.75|28.9|28.45|28.7|28.95|29|29.25|29.15|29.25|29|29.3|29.25|29.2|29|29.35|29.45|29.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||26.75|27|26.8|26.9|25.85|25.45||25.95|26.95|27|26.9|27.15|23.8|24.2|23.8|22.2|21.95|22.15|21.7|22.45|22.4|21.95|22|23.6|23.85||24.7|24.45|22.8|21.4|21.45|21.8|22.1|22.7|22.45|21.65|22.1|22.35|21.8|22.2|22.35|22.8|22.65|22.65||21.95|21.35|21.55|20.75|21.55|21.45|21.95|22.35|22.45|22.7|21.95|21.45|21.4|21.95|||22.15||21.8|22.4|22.5|22.6|21.8|21.1|20.7|21.6|20.2|19.64|20.15|19.38|19.7|19.3|20.25|20.25|20.7|20.85|20.95|21.6|22.3|22.2|21.9|21.05|21.3|20.75|21.85|21.25|21.5|21.05|21.25|21.4|21.15|21.15|21.6|22.9|23.5|23.75|24.25|23.5|23.65|23.25|24.9|25.5|25|24.5|25.3|24.9|25.6||||24.65|23.5|23.05|23|22.75|22.8|23.4|22.9|23.05|22.3|21.55|19.04|18.48|18.86||18.88|18.74|18.64|||17.56|17.98|17.62|17.86|18.36|18.44|18.78|18.36|18.76|19.64|19.32|19.72|19.12|20.15|18.92|20.3|19.96|20.15|19.22|19.42|19.58|20.7|20.45|20.35|21.3|21.1|21.35|22.45|23|22.4|22.85|21.4|22.95|22.75|22.9|23.05|21.8|21.6|19.36|18.38|18.8|19.06|17.72|16.74|16.38|17.6|17.6|18.26|18.9|18.38|18.82|17.8|17.9|17.98|18|17.9|18.62|19.28||18.96|19.1|18.9|18.7|20.45|20.15|19.56|20.05|20.25|22|21.3|22.45|23.05|24.85|24.7||24.45|24.2|24.1|24|22.75|23.4|24.45|25.95|26.3|26.8|26.05|23.7|23.75|24.6|24.35|24.8|24.95|25.3|25.5|25.95|25.85|26.55|26|26.9|25.4|25.8|25.8|25.65|27.15|29|28.5|27.1|27.75|28.25|27.8|28|27.3|28|27.5|28.45|28.2
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.86|1.84|1.84|1.84|1.81|1.78||1.84|1.86|1.86|1.87|1.88|1.85|1.85|1.84|1.92|1.96|2.03|1.97|2.04|2.01|2.02|1.92|1.91|1.91||1.88|1.96|1.98|2.02|2.07|2.09|2.1|2.14|2.12|2.11|2.14|2.14|2.15|2.14|2.14|2.1|2.11|2.11||1.99|2.02|1.98|1.89|1.9|1.89|1.91|1.92|1.98|1.98|1.98|1.97|1.96|1.96|||1.93||1.93|1.97|1.96|1.84|1.85|1.92|1.9|1.94|1.95|1.94|1.93|1.91|1.94|1.91|1.93|1.91|2|1.96|2|2.09|2.14|2.13|2.01|1.94|1.93|1.97|2.05|2.03|2.05|2.06|2.05|2.03|1.97|1.97|1.96|1.99|2.02|2|2.05|2.04|2|1.99|2.01|2.04|2.03|2|2.04|2.11|2.11||||2.08|2.08|2.06|2.03|2.06|2.02|2.02|2.05|2.07|2.09|2.05|2.1|2.09|2.02||2|2.01|2|||1.96|1.97|1.96|1.96|2.01|2.1|2.1|2.04|2.03|2.03|2.02|1.99|1.94|1.99|1.96|1.96|1.97|2.07|1.94|1.88|1.91|1.92|1.88|1.87|1.9|1.9|1.93|1.94|1.94|1.93|1.85|1.81|1.85|1.84|1.84|1.76|1.69|1.73|1.69|1.65|1.7|1.74|1.76|1.79|1.77|1.91|1.84|1.88|1.87|1.83|1.8|1.73|1.73|1.75|1.75|1.83|1.86|1.86||1.82|1.81|1.77|1.73|1.75|1.67|1.79|1.85|1.84|1.9|1.87|1.89|1.96|1.94|1.99||2|1.95|1.97|1.96|1.95|2.01|1.97|2.02|2.01|2.03|2.05|2.02|2.03|2.07|2.28|2.35|2.3|2.33|2.27|2.25|2.25|2.24|2.2|2.24|2.3|2.32|2.28|2.24|2.27|2.37|2.38|2.41|2.42|2.41|2.39|2.4|2.35|2.37|2.4|2.44|2.34
09699|1097548|/equities/360-finance-inc|MSCI_EEM||17.28|17.26|17.43|17.71|15.63|16.3|16.16|15.68|15.65||16.13|16.35|16.39|15.86|15.78|16.25|15.79|15.86|15.94|14.4|14.97|14.66|13.75|13.52||13.77|14|14.24|14.71|14.885|15.03|16.06|17.32|17.38|18.06|17.36|17.55|16.76|17.11|17.78|18.2|17.78|16.95|16.76|17.99|17.64|17.5|16.59|16.24|16.97|17.47|18.23|18.05|18.36|19.06|18.81|19.12|18.67|19.61|19.05||18.95|18.76|19.39|19.7|19.4|19.72|19.29|18.5|18.2|18.09|18.34|17.79|17.92|17.53|16.88|16.78|16.57|17.26|17.1|17.47|18.01|19.59|19.33|20.7|21.98|22|21.91|20.36|20.62|20.75|21.01|20.59|20.26||20.96|21.67|22|21.68|21.94|21.14|21.98|21.95|22.38|22|22.13|23.49|25|24.13|24.14|24.63|23.55|23.03|22.38|22.37|22.48|21.6|21.84|22.5||22.94|22.04|22.99|22.98|23.49|23|23.05|23.31|20.9||20.36|20.34|19.55|20.22||19.26|19.38|19.5|18.12|17.96|17.72|17.78|18.05|18.18|17.52|17.95|17.66|16.84|17.71|16.99|17.04|15.9|15.69|14.56|13.42|13.22||13.68|13.14|13.39|14|15.34|14.87|16.4|15.24|14.58|13.6|12.38|12.64|12.64|12.53|10.52|10.43|11.09|10.16|10.16|9.85|10.38|9.69|9.71|12.54|12.7|12.46|13.68|13.87|13.56|14.3|13.6|13.63|13.88|14.79|15.5|15.56|14.78|13.27|12.82|12.6|13.2|12.66|13.18|13.2|14.02|13.85|14.42|14.29|13.72|14.24|14.26|14.58|15.38|14.57|13.65|13.55|13.71||14.12|14.81|15.98|15.72|16.08|16.47|15.87|14.31|13.91|14.11|14.46|14.72|14.59|14.81|15.4|15.78|15.05|14.12|13.63|13.8|13.98|14.72|14.48|14.13|13.65|14.52|14.81|15.18|14.92|15.2|14.84|15.41|14.88|15.01|14.45|13.77
09700|50001|/equities/chinares-cemen|MSCI_EEM||3.23|3.25|3.34|3.34|3.19|3.23||3.28|3.38|3.44|3.49|3.42|3.27|3.2|3.21|3.18|3.17|3.04|3.03|3.03|3.02|2.83|2.85|2.92|2.93||2.99|3.06|3.04|3.08|3.09|3.21|3.2|3.32|3.39|3.37|3.51|3.56|3.58|3.6|3.54|3.48|3.44|3.52||3.54|3.56|3.55|3.56|3.62|3.62|3.68|3.72|3.8|3.79|3.87|3.81|3.83|3.86|||3.77||3.84|3.86|3.85|3.92|4|4.02|4|4.28|4.34|4.39|4.38|4.34|4.38|4.36|4.41|4.32|4.43|4.34|4.28|4.44|4.46|4.48|4.55|4.48|4.39|4.22|4.38|4.51|4.67|4.66|4.8|4.66|4.34|4.35|4.34|4.39|4.45|4.38|4.45|4.41|4.36|4.35|4.46|4.56|4.62|4.53|4.6|4.93|4.68||||4.65|4.56|4.45|4.48|4.58|4.55|4.46|4.46|4.49|4.52|4.45|4.38|4.32|4.23||4.14|4.14|4.16|||4.15|4.15|4.15|4.1|4.18|4.27|4.15|4.28|4.26|4.35|4.45|4.15|4.05|4.23|4.16|4.05|4.13|4.21|4.17|3.91|4.05|3.96|3.81|3.75|3.76|3.86|3.92|4.07|4.08|3.89|3.59|3.16|3.39|3.34|3.38|3.25|3.05|3.04|2.99|2.84|2.92|3.13|3.11|3.07|3.25|3.49|3.53|3.54|3.63|3.51|3.5|3.48|3.49|3.47|3.63|3.71|4.1|4.1||3.85|3.64|3.48|3.54|3.76|3.82|3.96|3.97|4.06|4.43|4.5|4.67|4.79|4.59|4.65||4.62|4.45|4.72|4.72|4.73|4.76|4.85|4.85|4.8|4.8|4.92|4.98|4.88|5.13|5.12|5.13|5.01|5.11|4.95|4.77|4.75|4.75|4.67|4.84|4.77|4.65|4.5|4.48|4.51|4.64|4.82|4.95|4.92|4.94|4.87|4.91|5.14|5.19|5.1|5.22|5.01
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.9|4.83|4.84|4.7|4.78|4.55||4.64|4.66|4.61|4.53|4.61|4.77|4.79|4.81|4.95|4.87|4.8|4.83|5.02|4.95|4.96|5.03|5.12|5.19||4.8|4.78|4.78|5.03|4.65|4.68|4.75|4.83|4.74|4.92|4.87|4.78|4.81|4.81|4.97|4.95|4.84|4.85||4.88|4.89|4.88|4.48|4.51|4.4|4.4|4.45|4.47|4.55|4.52|4.36|4.29|4.29|||3.96||4|4.01|4.12|4.16|4.17|4.15|4.12|4.2|4.2|4.13|4.21|4.12|4.29|4.17|4.15|3.88|3.95|3.95|4|4.06|4.14|4.24|4.08|3.94|3.91|3.86|3.79|3.79|3.81|3.79|3.88|3.98|4.04|4.12|4.14|4.17|4.14|4.3|4.23|4.21|4.04|3.88|3.92|3.85|3.86|3.82|3.68|3.77|3.77||||3.77|3.7|3.71|3.7|3.76|3.81|3.85|3.96|4.15|4.15|4.2|4.05|4.17|4.06||3.69|3.67|3.56|||3.1|3.14|3.22|3.24|3.32|3.37|3.29|3.28|3.22|3.25|3.34|3.32|3.35|3.5|3.57|3.46|3.49|3.6|3.7|3.71|3.67|3.73|3.55|3.42|3.44|3.35|3.32|3.38|3.28|3.29|3.17|3.11|3.11|3.06|3.03|3.02|2.76|2.75|2.79|2.81|2.91|3.27|3.59|3.66|3.63|3.74|3.63|3.8|3.86|3.78|3.77|3.8|3.56|3.68|3.45|3.42|3.48|3.46||3.39|3.42|3.45|3.62|3.73|3.75|3.7|3.8|3.87|3.89|3.99|3.98|4.17|4.35|4.39||4.67|4.7|4.43|4.24|4.1|4.13|4.02|4.02|4.11|4.19|4.23|4.34|4.19|4.28|4.26|4.28|3.94|3.98|3.88|3.71|3.62|3.47|3.4|3.47|3.54|3.48|3.47|3.41|3.46|3.6|3.75|3.79|3.66|3.63|3.63|3.65|3.69|3.76|3.79|3.91|3.92
09702|27162|/equities/pinfra|MSCI_EEM||171.48|173.65|173.51|176|175|175.45|176.49|180.49|180.81|183.23|185.61|181.95|181.97|185.32|186.06|183.63|181.04|179.62|176.69|174.96|175.95|172.18|170.8|172.01|174.68|172.13|169.94|167.84|171.64|170.72|174.22|180.28|178.58|178.79|179.88|180.39|182.28|185.78|187.77|187.72|189.99|191.2|188.05|188.62||187.01|185.69|185.6|186.1|189.54|187.35|187.85|185.27|185.99|186.5|187.38|187.91|186.62|188.58|185.58|||187.16|193.77|184.65|179.95|190.69|193.1|191.62|190.94|188.02|184.73|183.49|185.1||186.49|183.93|183.48|182.88|179.83|179.17|179.22|178.03|183.64|183.28|183.42|179.09|182.73|178.45|175.15|173.16|173.88|175.06|175.59|177.73|176.56|175.26|175.4|176.95|177.94|179.84|182.85|181.75|183.18||185.28|185.52|189.62|182.47|178.94|181.66|184.66|182.67|184.15|184.9|182.73|180.36|180.86|178.65|182.13|178.67|179.49|180.38|176.49|172.35|169.53|166.35|163.13|163.14|163.04|159.56|163.96|164.06|168.36|171.1|172.76|166.88|170.9|169.3|170.94|170.57|169.15|171.96|174.53||173.33|176.69|171.63|172.79|171.56|176.63|173.85|170.24|167.84|168.54|166.72|169.26|170.26|165.13||171.24|170.07|171.02|162.87|166.47|168.04|162.55|161.61|161.08|159.72|155.36|153.74||151.14|149.04|147.08|144.22|143.22|140.46|140.55|140.94|139.43|137.1|134.56|132.29|132.61|131.72|132.9|132.96|132.95|132.03|132|133.01|137.29|138.11|137.16|140.49|139.72|138.8|139.95|140.4|138.81|140.32|141.38|140.68||138.64|137.53|137.55|136.99|140.09|138.64|138.12|142.12|145.39|142.91|143.01|141.61|144.62|146.35|148.14|148.83|146.51|148.6|147.58|151.53|148.98|149.19|148.56|146.25|148.11|145.81|144.87|144.82|143.44|144.56|146.28|146.96|146.45|147|147.04|145.2|143.84|142.5|142.98|143.72|142.22|141.33|144.24|144.16|139.82
09703|50070|/equities/china-state-co|MSCI_EEM||8.93|8.84|8.93|8.87|8.44|8.28||8.57|8.52|8.72|9.04|9.01|9.04|9.19|9.16|9.22|9.17|9.08|9.03|9.04|9.05|8.77|8.85|8.97|8.9||8.94|9.06|9.44|9.49|9.51|9.7|9.46|9.49|9.52|9.42|9.83|9.97|10.14|10.46|10.46|10.48|9.98|10.02||9.73|9.62|9.5|9.5|9.5|9.44|9.4|9.16|9.22|9.37|9.27|9.18|9.11|9.09|||9.01||9.2|8.88|8.88|8.95|8.86|9.07|9.03|9.25|9.4|9.3|9.2|9.66|9.72|9.47|9.66|9.31|9.56|9.16|9.39|9.68|9.7|9.67|9.69|9.32|9.02|8.93|9.04|9.25|9.39|9.54|9.57|9.81|9.53|9.38|9.28|9.11|9.15|9.11|9.12|8.98|8.95|8.92|9.13|9.28|9.53|9.39|9.29|9.33|9.2||||9.3|9.19|9.18|8.84|8.55|8.69|8.67|8.39|8.48|8.4|8.51|8.5|8.73|8.47||8.77|8.48|8.29|||8.19|8.11|8.08|8.07|8.16|8.31|8.34|8.39|8.36|8.55|8.6|8.61|8.62|9|9.16|8.94|9.02|9.35|9.02|9.09|8.92|8.6|8.6|8.39|8.25|8.35|8.27|8.44|8.49|8.44|8.32|7.99|8.13|8.06|8.29|8.01|7.9|7.82|7.44|7.06|7.52|8|7.95|7.83|7.92|8.1|7.78|7.45|7.45|7.08|7.3|7.11|7.05|7.19|7.28|7.56|8.04|8.25||7.93|7.95|7.93|8.01|8.29|8.26|8.43|8.5|8.62|8.71|8.7|8.98|9.06|9.27|9.25||9.3|9.23|9.44|9.38|9.38|9.36|9.4|9.08|9.16|9.24|9.3|9.29|9.27|9.2|9.24|8.7|8.25|8.21|8.11|7.68|7.8|7.7|7.6|7.7|7.81|7.77|7.66|7.7|7.92|8.14|8.15|8.42|8.46|8.55|8.47|8.58|8.49|8.77|8.74|8.88|8.64
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12.84|12.8|13.2|13.04|13.1|12.64||12.9|13.18|14|14.04|13.7|13.18|12.96|13.02|13.7|13.76|13.9|13.82|13.8|14.3|13.5|13.4|13.8|13.8||14.26|13.72|13.72|14.16|13.88|14|14.4|14.98|15.2|15.42|15.32|15.18|15.24|15.32|16.44|16.34|16.9|17.16||17.48|17.44|17.36|16.72|17.24|17.2|18.04|18.5|18.5|18.62|17.94|17.88|17.7|18.46|||18.1||17.98|18.7|18.68|18.4|18.18|17.84|17.86|18.72|19.36|18.88|17.72|16.96|17.58|17.44|17.58|17.34|18|17.4|17.92|18.82|19.5|20.2|20.45|20.3|20.4|18.92|19.46|18.76|19.18|18.7|19.26|19.54|19.56|20.25|19.72|19.68|19.88|18.94|19.48|19|19.26|19.28|19.62|19.52|20.25|20|20.15|22.4|22.05||||22.15|21.2|21.25|20.7|20.85|21.35|21.15|21.7|22.9|23.5|22.9|23.25|22.1|21.25||20.85|20.95|21.45|||20.55|20.55|19.34|18.7|18.5|18.88|19.08|19.42|18.88|18.72|19.94|20.5|19.26|20.6|20.6|19.74|19.16|19.6|17.46|15.3|14.44|15.02|14.8|15.06|15.94|16.76|16.78|16.9|16.8|16.04|16.54|15.14|14.76|15.48|15.6|15.5|14.18|14.88|13.6|12.32|12.86|13.38|13.3|12.82|11.9|13.28|13.6|13.74|14.44|13.96|14.02|13.62|14|14.38|14.8|15.3|16.2|16.6||14.46|12.88|16.18|16.58|17.24|16.2|15.2|15.4|15.52|15.76|15.98|16|15.74|15.8|15.86||15.38|14.12|14.3|14.72|14.42|14.74|15.22|15.54|16|16.78|17.28|16.6|17.02|17.32|17.56|17.62|18.46|18.74|18|18.74|18.84|17.86|17.5|18.02|17.62|18.5|18.34|17.64|17.5|17.64|17.08|18.28|18|18.54|18.16|18.32|18|18.02|17.36|17.76|17.76
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||18.94|19.16|19.34|19.3|18.94|18.74||19.12|19.74|20.35|20.9|20.6|19.82|19.68|19.4|19.56|19.68|19.56|19.54|19.96|19.86|18.98|18.06|18.4|17.76||17.86|18.28|18.5|18.44|18.06|18.4|18.48|19.08|18.94|18.44|18.66|18.68|18.98|19.66|19.8|19.38|19.34|19.64||19.52|19.5|19.2|18.98|19.18|18.98|19.68|19.64|20.05|20|19.76|19.98|20.15|20.6|||19.86||19.7|19.9|19.86|20.8|21.35|21.2|21.5|22.4|21.1|20.5|20.25|19.5|20.45|20.45|20.15|18.26|17.78|17.7|18.06|18.28|18.7|18.86|19.18|18.9|19.22|17.94|18.28|18.6|19.44|19.14|19.42|20.3|19.38|19.42|19.06|19.92|19.68|19.54|20.15|19.52|19.88|19.8|20.6|21|21.15|20.75|21.65|23.75|23.1||||22.35|21.9|22.35|22.5|23|23.15|22.4|23.2|23.35|23.15|22.25|23.15|23.75|22||21.3|21.55|22|||22.15|22.65|22.45|22.75|23.35|25.05|25.1|25.75|28.7|31.2|30.8|31.55|27.85|28.85|31.65|22.95|19.88|19.46|18.58|17.3|17.3|17.56|17.74|18.06|19.14|19.6|19.7|20.25|19.3|18.7|16.58|15.74|16.18|16.68|17.1|16.5|15.86|15.96|15.32|14.48|14.5|14.9|14.58|14.38|14.02|15.08|14.94|14.38|14.78|14.06|14.02|13.7|14.04|13.94|14.02|14.28|14.74|15.3||14.36|14.8|15.12|15.56|16.52|16.3|16.94|17.74|18|18.64|18.66|19.16|20|20.1|21.1||21.75|20.65|20.85|21.05|21.2|20.9|21.05|21.4|21.05|21.2|21.5|21.65|21.2|21.2|20.95|19.76|19.56|19.88|20.2|20.4|20.1|19.96|19.64|20.15|20.55|20.5|20.2|19.9|19.96|20.3|20.55|21.2|20.95|21.3|21.95|22.1|22.2|22.4|22.3|22.25|22.25
09706|13875|/equities/china-railway-group|MSCI_EEM||5.17|5.11|5.14|5.18|4.91|4.93||5.02|4.99|5.16|5.17|4.97|5.06|5.07|5.29|5.33|5.4|5.32|5.21|5.19|5.23|5.24|5.16|5.3|5.12||5.04|5.14|5.3|5.38|5.38|5.58|5.33|5.48|5.53|5.43|5.68|5.75|5.77|6.11|6.01|6.18|5.94|5.91||6.02|5.91|5.71|5.82|5.88|5.79|5.82|5.56|5.67|5.71|5.44|5.31|5.35|5.22|||5.19||5.2|4.82|4.79|4.78|4.85|5|4.97|5.03|5.34|5.14|5.21|5.29|5.4|5.25|5.28|4.92|4.97|4.62|4.79|4.91|4.81|4.7|4.75|4.53|4.35|4.09|4.19|4.28|4.37|4.37|4.34|4.38|4.16|4.18|4.14|4.24|4.24|4.2|4.24|4.2|4.21|4.1|4.17|4.28|4.4|4.27|4.29|4.46|4.42||||4.38|4.26|4.28|4.2|4.17|4.11|4.07|4.11|4.18|4.24|4.23|4.27|4.28|4.22||4.12|4.11|4.15|||4.14|4.14|4.16|4.14|4.18|4.35|4.27|4.34|4.33|4.43|4.52|4.48|4.38|4.55|4.56|4.2|4.26|4.39|4.31|4.22|4.29|4.12|4.16|4.01|3.75|3.83|3.85|3.88|3.9|3.86|3.76|3.61|3.65|3.69|3.66|3.64|3.51|3.54|3.55|3.41|3.84|3.91|3.83|3.82|3.76|3.9|3.76|3.83|3.83|3.84|3.83|3.82|3.87|3.87|3.91|3.91|3.95|3.97||3.83|3.85|3.84|3.9|3.98|3.98|4.07|4.11|4.25|4.29|4.28|4.29|4.34|4.34|4.44||4.48|4.45|4.48|4.49|4.53|4.51|4.62|4.5|4.46|4.48|4.44|4.5|4.45|4.47|4.54|4.42|4.37|4.46|4.44|4.41|4.48|4.4|4.33|4.38|4.35|4.39|4.37|4.35|4.47|4.56|4.68|4.87|4.83|4.89|4.91|4.86|4.83|4.94|5.18|5.2|5.09
09707|943517|/equities/goldwind|MSCI_EEM||5.37|5.3|5.29|5.32|5.37|4.85||5.73|5.85|6|6.01|5.94|5.67|5.68|5.67|5.73|5.73|5.68|5.75|5.85|5.85|5.65|5.68|5.67|5.75||5.93|5.96|6.04|6.1|6|6.17|6.17|6.39|6.18|6.09|6.26|6.26|6.22|6.25|6.19|6.12|5.86|6.08||6.42|6.56|6.48|6.19|6.5|6.53|6.67|6.82|6.87|7.01|6.8|6.74|6.67|6.65|||6.47||6.68|6.72|6.71|6.77|6.73|6.78|6.81|6.83|6.8|6.74|6.7|6.61|6.79|6.7|6.91|6.76|6.97|6.92|7.12|7.44|7.47|7.61|7.46|7.54|7.46|7.07|7.15|7.09|7.3|7.43|7.39|7.39|7.42|7.35|7.55|7.64|7.62|7.74|7.93|7.74|7.92|7.8|8.05|8.25|8.34|8|7.8|7.91|8.09||||7.95|7.75|7.77|7.78|7.91|7.72|7.87|7.69|7.82|7.91|7.72|7.42|7.31|7.37||6.95|6.94|7.17|||6.84|7.04|6.96|7.1|7.18|7.32|7.44|7.55|7.57|7.77|7.88|7.99|8.11|8.79|8.36|8.06|8.39|8.39|8.39|8.4|8.38|8.37|8.4|8.28|8.18|8.21|8.32|8.3|8.3|7.99|7.71|7.33|7.58|7.6|7.64|7.31|6.97|7.12|7|6.81|6.91|7.8|8.7|8.56|8.52|8.94|8.84|9.13|9.34|8.97|9.07|8.84|8.87|8.65|8.62|9.03|9.06|9.47||8.91|9.11|9.37|9.29|9.88|9.9|9.92|10.36|10.38|10.54|10.44|10.44|10.76|11.28|11.48||11.68|11.5|11.5|11.46|11.22|11.34|11.66|11.74|12.06|12.1|12.1|11.9|11.72|12.16|12.58|14.72|14.52|14.48|14.84|14.7|14.66|14.58|14.42|14.68|14.5|14.18|14.32|14.44|13.8|13.94|14|13.9|13.94|14|13.74|14.4|14.18|14.5|14.16|14.52|14.5
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||4.14|4.13|4.23|4.27|4.22|4.01||4.26|4.49|4.55|4.62|4.43|4.22|4.25|4.31|4.4|4.3|4.29|4.22|4.24|4.27|4.07|4.05|4.09|3.97||4.18|4.26|4.42|4.46|4.41|4.5|4.61|4.75|4.74|4.73|4.8|4.89|4.86|5.12|5.16|5.09|5.05|5.1||5.15|5.17|5.14|4.98|5.17|5.09|5.27|5.29|5.52|5.67|5.62|5.75|5.62|5.72|||5.6||5.58|5.49|5.26|5.33|5.36|5.24|5.4|5.38|5.45|5.42|5.37|5.18|5.33|5.15|5.22|5.06|5.2|5.26|5.48|5.73|6.09|6.54|6.74|6.7|6.69|6.24|6.18|6.23|6.42|6.3|6.37|6.58|6.48|6.48|6.41|6.65|6.6|6.59|6.95|6.74|7.19|7.33|7.71|7.64|7.56|7.27|7.33|7.7|7.88||||7.47|7.43|7.34|7.34|7.58|7.65|6.8|6.73|6.7|6.74|6.6|7.09|7.31|7.6||7.21|7.4|7.5|||7.28|7.12|6.78|6.72|6.96|7.21|7.03|7.3|6.97|6.9|7.45|6.81|6.42|6.67|6.92|6.42|6.14|6.05|6.24|5.48|5.12|5.28|5.13|5.04|5.3|5.54|5.37|5.37|5.49|4.93|4.67|4.36|4.45|4.61|4.7|4.49|4.45|4.54|4.26|3.87|4|4.14|4.22|3.88|3.89|4.41|4.31|4.33|4.56|4.13|4.1|3.59|3.72|3.63|3.61|3.76|3.91|3.97||3.71|3.85|3.89|4.22|4.45|4.21|4.2|4.24|4.32|4.43|4.44|4.6|4.78|4.76|4.8||4.81|4.67|4.73|4.73|4.7|4.83|4.87|5.13|4.93|5.07|5.27|5.13|5.04|5.19|5.35|5.54|5.62|5.51|5.73|5.78|5.6|5.59|5.39|5.59|5.61|5.76|5.72|5.5|5.63|5.81|6.1|6.36|6.36|6.35|6.39|6.3|6.57|6.66|6.58|6.46|6.31
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||96800|90200|89900|91400|90800|95400|91500|95100|92300|93500|94100|93900|95400|99300|103000|98300|95100|96000||99600|97500|90600|88600|88500|88400|88400|89700|87700|87600|86700|82400|84500|84000|81100|81700|80700|83400|81900|83400|84200|84100|84100|83500|78700|77300|77300|77800|76100|76900|81400|82900|82700|90500|81900|84000|86100|85500|86000|87200|89800|92200|93300|87200|85600|75900|71200|71500|68400|66600|66300|65000|65800|64400|61900|61800|61700|61400|62000|62200|64400|63300|63500|66900|69400|68300|68800|66000|65400|65400|65100|65700|65800|65100|67400|66500|66400|66100|61800|66600|66600|67800|70100|70100|73500|72100|72100|73400|67900|67000|66800|69200|69400|65500|||62800|61000|61900|63300|64900|65100|64700|61700|58500|58000|57500|56100|54100|53000|53900||53000|53800|56100|55700|55400|57800|56800|57600|59800|60300|60800|62600|60600|63400|62600|63200|64000|64000|64700|64000|66800|65900|66200|66000|68300|62800|59800|58500|59600|61700|62200|63300|64900|63800|64000|59200|60700|59100|58500|58400|55700|60000|56500|52000|51900|51000|48400|49850|50100|50600|50400|51100|51900|49200|49050|48050|51100|51400|54000|54000|55000|52400|55200|52400|52400|55000|57400|59900|60700|65800|68400|71300|73700|72000|76200|79200|79500|81300|||76600|76500|77800|77500|79600|79700|83200|80500|80100|83000|84600|84300|84500|87800|89700|94700|94100|92600||93200|93700|90000|88500|87700|88200|85000|86200|81500|83300|81800|81000|83300|83600|83400|82600|84500|84000|83900|83500|81800
09710|100132|/equities/avichina|MSCI_EEM||3.8|3.79|3.78|3.79|3.72|3.62||3.92|4.04|3.94|3.99|3.92|3.85|3.85|3.82|3.87|3.87|3.88|3.88|3.9|3.91|3.8|3.79|3.87|3.91||3.91|3.95|4.1|4.24|4.24|4.37|4.3|4.32|4.33|4.24|4.39|4.57|4.3|4.45|4.27|4.35|4.31|4.35||4.23|4.13|4.11|4.04|4.22|4.26|4.09|4.06|4.13|4.14|4.08|4.06|4.2|4.16|||4.12||4.16|4.13|4.12|4.13|4.14|4.15|4.17|4.26|4.34|4.33|4.3|4.13|4.22|4.07|4.26|4.22|4.38|4.35|4.46|4.35|4.35|4.27|4.09|3.86|3.85|3.74|3.8|3.86|3.84|3.94|4.05|3.98|3.91|3.89|3.91|3.96|3.96|3.89|3.98|3.91|4|4.04|4.11|4.12|4.22|4.07|4.26|4.18|4.12||||4.01|3.94|3.92|3.97|3.96|3.96|3.7|3.72|3.69|3.71|3.72|3.64|3.64|3.63||3.51|3.43|3.44|||3.34|3.41|3.44|3.45|3.49|3.59|3.6|3.61|3.63|3.61|3.73|3.73|3.66|3.68|3.68|3.52|3.62|3.66|3.55|3.41|3.42|3.53|3.56|3.57|3.47|3.48|3.54|3.6|3.7|3.6|3.55|3.48|3.63|3.66|3.67|3.58|3.47|3.53|3.43|3.44|3.53|3.57|3.5|3.42|3.46|3.29|3.3|3.25|3.31|3.17|3.09|3|3|2.95|2.93|3.05|3.15|3.19||3.01|3.04|3.05|3.16|3.3|3.25|3.34|3.45|3.45|3.48|3.5|3.58|3.64|3.65|3.71||3.66|3.61|3.68|3.71|3.67|3.72|3.77|3.83|3.89|3.88|3.94|3.92|3.82|3.96|4.06|4.01|3.99|3.99|4.05|4.05|4.11|4.16|4.1|4.19|4.21|4.19|4.2|4.28|4.02|4.02|4.19|4.17|4.21|4.24|4.24|4.32|4.34|4.36|4.23|4.28|4.14
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.28|1.24|1.22|1.29|1.29|1.32|1.3|1.31|1.32|1.3|1.32|1.31|1.37|1.4|1.38|1.42|1.41|1.37|1.36|1.37|1.37|1.35|1.38|1.42|1.42|1.42|1.42|1.45|1.48|1.5|1.51|1.48|1.48|1.52|1.54|1.51|1.5|1.52|1.47|1.45|1.42|1.42|1.41|1.4||1.4|1.37|1.39|1.38|1.4|1.44|1.43|1.42|1.47|1.51|1.5|1.5|1.5|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.47|1.46|1.44|1.44|1.48|1.47|1.48|1.42|1.46|1.5|1.54|1.52|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.61|1.6|1.58|1.59|1.56|1.61|1.62|1.59|1.6|1.62|1.62|1.62|1.64|1.63|1.63|1.59|1.61|1.6|1.58|1.59|1.59|1.6|1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.62|1.61|1.6|1.62|1.61|1.61||1.6|1.58|1.59|1.6|1.61|1.63|1.62|1.65|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.57|1.57|1.58|1.56|1.55|1.55|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.53|1.52|1.52|1.52|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.55|1.52|1.54|1.56|1.56|1.59|1.62|1.6|1.61|1.65|1.63|1.63|1.62|1.64|1.64|1.66|1.66|1.67|1.66|1.66|1.65|1.65|1.62|1.61|1.61|1.65|1.63|1.62|1.65|1.68|1.65|1.63|1.62|1.65|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.51|1.5|1.46|1.44|1.44|1.46|1.48
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||7.35|7.18|7.18|7.22|7.51|7.44|7.48|7.51|7.49||7.51|7.41|7.36|7.2|7.08|7.06|7.57|7.28|6.91|6.89|6.85|6.89|6.81|6.65||6.61|6.63|7|7.15|7.09|7.03|6.96|7.03|7|7.01|7|7.02|7.15|7.19|7.11|7.23|7.29|7.2|7.25|7.01|7.07|7.53|7.4|7.45|7.54|7.55|7.91|7.83|7.89|7.93|8.31|8.32|8.14|8.19|8.07||8.2|8.35|8.28|8.26|8.18|8.18|8.09|8.26|8.08|8.2|8.1|8.2|8.08|8.38|8.35|7.92|8.15|8.19|8.08|7.86|7.87|8.04|8.02|8.38|8.57|8.51|8.29|7.58|7.42|7.37|7.43|7.49|7.7||7.44|7.36|7.3|7.42|7.4|7.39|7.42|7.71|7.75|7.62|7.7|7.87|8.28|8.09|8.07|7.99|8.41|8.5|8.52|8.27|8.32|8.18|8.04|7.86||8.36|8.31|8.05|8.14|8.12|8.12|7.86|7.78|7.61||7.45|7.54|7.51|7.66||7.44|7.51|7.64|7.64|7.28|7.3|7.46|7.83|8.02|7.97|8.1|8.02|7.85|8.14|8.03|8.33|8.32|8.16|8.01|7.61|8.11||8.18|8.14|7.74|7.88|7.95|8.04|8.11|8.1|7.63|7.8|7.58|7.71|7.45|7.37|6.56|6.58|6.98|6.94|6.75|6.83|6.97|6.85|6.63|6.77|6.54|6.38|6.56|6.55|6.41|6.67|6.6|6.5|6.67|6.89|7.22|7.13|7.1|6.92|6.73|6.74|6.46|5.86|5.87|5.87|6.16|6.17|6.21|6.42|6.2|6.14|6.36|6.2|6.33|6.33|6|5.94|5.68||5.68|5.25|5.32|5.48|5.36|5.45|5.65|5.63|5.43|5.32|5.34|5.74|5.58|5.96|5.87|6|5.87|5.89|5.87|5.9|5.58|5.68|5.56|5.67|5.34|5.44|5.59|5.86|6.09|5.97|6.18|6.06|5.94|6.13|6.05|5.94
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.45||||17.4|17|17.39|17.58|17.58|17.45|17.36|17.5|17.4|17.4|17.22|17.25|17.26|17.2|17.11|17.44|17.46|17.05|17.1|17.03|17.02|17.16|17.2|17.24|17.42|17.36|17.47|17.5|17.6|17.38|17.02|17.7|17.93|17.7|17.9|17.8|17.44|17.37|17.5|16.94|16.89|16.75|16.77|16.66||||16.54|16.5|16.6|16.58|16.58|16.67|16.72|16.54|16.65|16.58|16.69|16.53|16.7|16.8|16.44|16.87|16.92|17.16|16.6|16.91|16.76|16.48|16.49|16.35|16.3|16.4|16.4|17.43|17.56|17.55|17.58|17.58|17.68|17.65||17.75|17.51|17.44|17.7|17.85|17.85|18|17.9|17.85|17.65|17.45|17.14||17.01|17.46|17.31|17.48|17.5|17.48|17.75|17.8|17.13|17.78|17.85|17.85|17.92|17.8|17.8|17.8|17.76|17.79|17.61|17.6|17.65|17.65|17.5|17.48|17.8|17.79|17.65|17.5|17.5|17.58|17.65||17.7|17.68|17.53|17.7|17.79|17.52|17.7|17.59|17.57||17.59|17.36|17.15|17.39|16.97|17.19|17|16.76|16.92|17.1|17|16.91|17.08|16.9|17.4|17.42|17.72|17.78|17.37|17.58|17.8|18.38|18.41|19|19.3|19.27|19.49|19.44|18.9|18.5|18.27|18.6|18.5|18.5|18.19|17.98|17.8|17.9|17.57|17.74|17.9|17.65|17.81|17.54|17.56|17.5|17.73|17.57|17.76|17.87|18|18.04|18.3|17.62|17.45|17.52|17.7|17.55|17.18|17.31|17.3|18.06|18.15|18.4|18.88|18.97|18.66|18.81|18.81|18.8|18.7|18.8|18.61|18.51|18.6|18.86|18.9|19.28|19.41|19.5|19.8|20|19.96|19.9|20|19.85|19.47|19.15|18.99|18.99|18.99|18.72|18.52|18.76|18.65|18.78|18.78|18.99|19.4|19|18.51|18.89|18.38|18.39|18.19|18.14|18.1|17.97|17.86|17.86
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.3|13.12|13.34|13.2|13.26|13.34||13.96|14.36|14.96|15.24|14.9|14.68|14.96|14.96|14.88|15.36|15.2|15.04|15.18|14.94|14.42|14.28|14.36|14.06||13.94|14.04|14.56|14.72|14.32|14.3|14.3|14.5|14.6|14.48|14.7|14.68|14.66|15|15.1|15.08|15.16|15.1||15.62|15.08|15.04|14.78|15.08|15.28|15.58|15.7|15.48|15.46|15.12|15.22|15.28|15.1|||15.32||15.06|15.04|14.66|14.68|15|14.88|15.14|16.44|16.58|16.24|15.48|15.94|16.34|15.56|15.56|15.44|16.04|15.48|15.68|16.2|16.2|16.72|16.08|16.26|16.06|15.48|15.74|15.6|15.76|15.66|15.74|16.16|15.9|16.28|16.12|16.36|16.42|16.1|16.42|16.06|16.24|16.02|16.4|16.36|16.56|16.28|16.3|17.2|16.86||||16.88|16.76|16.86|16.88|16.9|17.24|17.12|17.28|17.8|17.98|17.78|18|17.94|17.26||16.5|16.5|16.52|||16.9|16.78|16.44|15.66|16.04|15.72|15.64|16.32|16.16|15.92|16|16.2|14.84|15.64|15.88|15.14|15.72|15.7|14.26|13.3|13.4|13.72|13.54|13.6|13.98|14.42|14.2|14.36|14.36|14.04|14|12.9|13.08|13.38|13.42|13.26|12.56|13.26|12.4|11.4|11.36|11.76|11.88|11.9|11.86|12.6|12.5|12.42|12.54|12.24|12.08|12.14|12.14|12.14|12.66|13.04|13.24|12.8||11.82|12.02|12.06|12.16|12.88|12.52|12.3|12.52|12.72|12.9|12.6|12.7|12.92|12.92|13.06||13.44|13.2|13.46|13.86|13.66|13.44|13.64|13.74|13.46|13.96|14.08|14|13.56|13.38|13.52|13.16|13.26|13.24|13.34|13.66|13.92|13.52|13.44|13.78|13.54|13.5|13.4|13.36|13.24|13.7|13.02|14.3|14.1|14.14|14.2|14|14.16|14.1|13.9|14.06|13.9
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.58||||2.589|2.51|2.56|2.59|2.623|2.622|2.625|2.63|2.609|2.618|2.6|2.605|2.607|2.611|2.61|2.649|2.601|2.571|2.567|2.659|2.71|2.635|2.66|2.7|2.799|2.793|2.767|2.741|2.735|2.723|2.7|2.84|2.838|2.82|2.79|2.819|2.793|2.73|2.71|2.718|2.67|2.57|2.5|2.5||||2.494|2.508|2.525|2.52|2.52|2.556|2.591|2.598|2.598|2.595|2.615|2.562|2.563|2.569|2.528|2.605|2.609|2.617|2.578|2.573|2.573|2.59|2.581|2.73|2.759|2.76|2.755|2.78|2.849|2.857|2.9|2.91|2.874|2.907||2.821|2.821|2.75|2.773|2.77|2.774|2.8|2.795|2.81|2.817|2.821|2.757||2.751|2.75|2.72|2.76|2.783|2.816|2.692|2.71|2.8|2.84|2.888|2.912|2.95|2.98|2.95|2.91|2.891|2.871|2.842|2.861|2.931|2.953|2.989|3.05|3.068|3.056|3.027|2.996|2.951|2.957|2.902||2.873|2.92|2.89|2.93|3.007|3.009|2.99|2.963|3.001||3.011|3.073|3.073|3.1|3.1|3.091|3.11|3.13|3.2|3.24|3.266|3.3|3.209|3.189|3.22|3.25|3.26|3.29|3.3|3.315|3.339|3.34|3.352|3.399|3.419|3.427|3.45|3.479|3.438|3.41|3.4|3.425|3.449|3.4|3.405|3.42|3.386|3.42|3.402|3.445|3.43|3.417|3.405|3.399|3.358|3.37|3.323|3.33|3.39|3.385|3.427|3.433|3.45|3.33|3.33|3.438|3.4|3.299|3.251|3.28|3.33|3.378|3.4|3.39|3.403|3.485|3.45|3.525|3.525|3.528|3.444|3.425|3.508|3.552|3.61|3.62|3.683|3.675|3.666|3.671|3.726|3.71|3.694|3.752|3.8|3.8|3.637|3.6|3.59|3.632|3.61|3.589|3.67|3.679|3.626|3.62|3.61|3.599|3.685|3.67|3.6|3.586|3.575|3.61|3.62|3.609|3.53|3.401|3.431|3.401
09716|1075456|/equities/muangthai-capital|MSCI_EEM||39.25|38|37.5|37.75|37.25|38.5|38|38.75|39.5|40|39.5|39.75|41.75|42|41.75|41.25|41.25|40.5|40.5||41.25|40.75|41.25|41|40.25|40.75|40.25|40|39.75|39|39|38.75|38.5|39|38.5|39|39|39.75|37|36.75|||35.5|33.75||34|33.5|34.75|34.5|35.5|36|36|36.75|37|37|||36.75|36.25|35.25|34||33|34.5|34.5|34.5|34.25|34.75|34.75|33.75|33.75|34|33.25|33|32.5|32.25|31.75|31.75|31|31.25|32.5|33.25|33|33.5||33.5|33.5|34.75|35|35|35|34.75|34.5|35|35|34|35|35|37|37.5|36.25|36.5|36.5|37|38.75|39.5|39.25|38.5|37.5|38.25|38.5|38.25|39|39.75|39.25|39.25|41.25|41.5|41.25|41|41.25|40.25|40.25|41.25|41|37|36.75|36.75|37.5||38|38.5|38|38|37.5|37.25|36.75|36.25|37.25|38.25|38.5|39|39|38||39|38.75|38.5|38.75||38.5|38.25|37|37|36.75|37.25|36.75|36.25|36.25|35.75|35.25|35.5|36.5|37|36.5|36.5|34.5|34.75|37.75|37.5|37|36.25|36.75|37|36.25|36.5|36.5|35|35.5||35.75|35.75|35.5|34.75|33.75|||34.25|34|33.75|35.75|36.5|35|34.75|34.75|36.25|36.25|37.25|37|37.75|39|40.5|40.5|41.75|42|42.5|43|43.25|43.5|43.75|42.5|42.25|42.5|42.75|43.25|43.25|42.25|42.5|42.5|43.25|44|43.75|43.25|43.5|43.5|44|45.25|45.5|45.5|46||45.75|47.5|51|51|50.5|50.75|48.75|48.75|49|||48.25|48.25|47.5|46.25|45.5|45|44.25|43.25|42.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||21.3|21.7|21.9|21.7|21|21.15||21.4|21.95|22.7|23|22.9|22.35|22.4|22.05|21.9|22.45|21.95|22.2|22.3|22.3|21.3|22.05|22.85|22.7||22.85|23.4|23.75|24.5|24.35|24.9|24.65|24.95|25.15|24.65|24.95|24.85|25.85|25.95|25.2|25.2|23.7|24.5||24.3|24.35|24|23.9|25.1|25.8|26.15|25.75|26.55|26.25|25.75|25.8|25.7|26.1|||25.2||25.1|25.2|24.75|24.6|24.6|25.3|24.45|25.2|25.4|25|23|22.8|23.6|22.4|22.5|21.3|23.05|22.5|23.15|23.7|24.4|24.7|25.6|24.6|24.25|22.55|22.55|22.35|22.85|22.6|22.7|23.05|21.3|21.9|22.1|22.65|23.35|23.25|24.3|23.35|23.55|24|25.9|26.2|26.45|26.1|26.4|28.1|28.2||||27.5|26.8|27.1|26.9|27|27.05|26.35|26.6|26.1|26.2|25.15|25|23.95|21.7||21.5|21|21.6|||20.95|21.45|20.3|20.25|20.75|21.25|21.25|22.05|22.2|21.8|22.45|22.6|21.05|22.05|23.05|20.8|20.95|20.1|19|16.66|17.62|17.8|17.3|17.26|17.68|18.56|18.76|19.22|19.9|18.68|17.82|16.12|16.6|17.18|18|17.86|16.58|16.98|16.1|14.62|14.48|15.64|15.22|15.58|15.64|18.14|18.32|17.86|18.4|17.54|17.28|16.6|17.08|17.02|17.68|18.12|18.9|18.6||17.2|17.6|17.68|18.22|19.04|19.5|19.8|20.1|20.85|21.15|20.8|21.1|22.5|22.45|23.7||23.5|22.35|22.2|22.3|22.05|22.65|22.8|23.15|22.1|21.55|22.25|21.85|20.8|20.85|20.75|20.65|20.25|20.85|20.75|21|20.9|20.5|19.94|20.35|20.35|20.55|20.55|19.72|19.3|19.98|19.96|20.35|19.88|20.25|19.76|19.8|20.15|22.5|22.4|22.8|22.55
09718|943563|/equities/innovationpay|MSCI_EEM||0.14|0.14|0.144|0.147|0.145|0.139||0.142|0.149|0.158|0.162|0.165|0.16|0.156|0.146|0.149|0.153|0.154|0.145|0.153|0.152|0.139|0.133|0.135|0.133||0.139|0.145|0.15|0.147|0.141|0.149|0.151|0.157|0.168|0.154|0.168|0.174|0.161|0.169|0.172|0.167|0.171|0.177||0.182|0.182|0.186|0.183|0.194|0.193|0.2|0.203|0.208|0.213|0.218|0.215|0.213|0.222|||0.203||0.202|0.208|0.199|0.206|0.222|0.216|0.221|0.245|0.235|0.218|0.215|0.214|0.219|0.195|0.195|0.183|0.198|0.193|0.206|0.208|0.213|0.225|0.232|0.226|0.229|0.212|0.204|0.203|0.208|0.204|0.216|0.223|0.221|0.227|0.216|0.225|0.249|0.25|0.265|0.25|0.255|0.25|0.275|0.275|0.285|0.26|0.26|0.28|0.28||||0.27|0.25|0.245|0.265|0.27|0.3|0.275|0.265|0.27|0.238|0.209|0.206|0.213|0.212||0.196|0.189|0.195|||0.186|0.193|0.185|0.185|0.199|0.198|0.2|0.214|0.215|0.206|0.22|0.225|0.211|0.211|0.215|0.195|0.184|0.174|0.184|0.168|0.177|0.19|0.172|0.191|0.222|0.2|0.21|0.18|0.176|0.129|0.106|0.096|0.114|0.119|0.13|0.092|0.07|0.07|0.066|0.07|0.07|0.076|0.075|0.07|0.073|0.085|0.085|0.089|0.094|0.093|0.093|0.092|0.097|0.1|0.097|0.1|0.102|0.104||0.099|0.096|0.099|0.102|0.106|0.109|0.102|0.104|0.108|0.11|0.112|0.116|0.115|0.116|0.121||0.122|0.109|0.11|0.112|0.113|0.117|0.121|0.126|0.126|0.127|0.131|0.13|0.123|0.125|0.127|0.134|0.14|0.145|0.147|0.154|0.154|0.155|0.157|0.15|0.15|0.16|0.154|0.139|0.14|0.139|0.148|0.159|0.153|0.174|0.186|0.202|0.204|0.206|0.203|0.208|0.202
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||5.96|5.89|5.98|6.04|5.91|5.59|5.8|5.73|5.83||6.52|6.54|6.31|6.32|6.04|6.19|6.28|6.28|6.32|6.04|6.21|6.13|5.43|5.58||5.85|5.52|5.83|5.72|5.87|5.89|5.76|5.88|5.99|6.05|6|6.05|5.6|5.54|5.61|5.9|5.26|5.25|5.26|5.75|5.86|5.63|5.98|5.84|5.99|6.19|6.41|6.49|6.52|6.5|6.12|5.95|5.9|6.17|6||6.3|6.38|6.62|6.72|6.41|6.72|6.71|6.4|5.9|6.02|6.16|6.01|5.88|5.62|5.62|6.01|5.89|6.12|6.8|6.84|6.64|6.96|7.07|7.72|8.15|7.9|7.4|7.03|7.12|7.07|7.25|7.45|7.11||7.18|7.73|7.55|7.19|6.84|6.41|6.59|6.64|6.54|6.17|6.78|7.14|7.27|7.31|7.44|7.45|7.58|7.65|8.1|7.86|7.84|7.79|7.97|8.05||8.64|8.52|8.95|9.5|9.23|8.54|8.25|8.2|7.56||7.05|7.41|7.51|8.82||8.87|10.08|9.94|9.21|8.07|7.46|6.52|5.99|5.9|5.7|6.61|6.03|5.75|5.72|5.49|5.69|5.47|5.97|5.77|5.57|5.29||5.4|5.09|5.05|5.55|5.5|5.42|5.61|5.18|4.76|4.99|4.81|5.11|5.36|5.44|5.33|4.96|4.86|4.71|4.37|3.97|4.01|3.38|3.26|3.94|3.94|3.83|4|4.21|3.89|3.88|3.88|3.92|3.92|5|5.23|5.22|5.35|4.94|4.94|4.76|4.95|4.89|5.04|4.78|4.96|5.03|5.24|5.26|5.25|5.53|5.54|5.65|5.89|5.4|5.27|5.43|5.21||5.5|5.76|5.78|6.31|6.57|5.99|5.4|4.95|4.66|4.59|4.4|4.45|4.41|4.5|4.67|4.61|4.66|4.73|4.52|4.46|4.65|4.8|4.83|4.81|4.61|4.92|5.33|5.19|4.94|4.96|4.9|4.97|4.87|4.78|4.36|4
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||5.56|6.54|6.73|6.62|6.39|6.45||6.51|6.72|6.86|6.86|6.86|6.72|6.9|6.91|6.95|7.02|6.95|7.24|7.07|6.98|6.64|6.63|6.7|6.52||6.54|6.69|6.86|6.92|6.9|6.88|6.83|6.9|6.9|6.95|6.88|6.9|6.92|6.94|7.02|6.92|6.91|6.94||6.96|6.95|6.98|6.94|7.02|7.04|7.03|7.22|7.27|7.38|7.32|7.43|7.55|7.53|||7.23||7.2|7.25|7.18|7.4|7.14|7.07|7.04|7.37|7.33|7.4|7.26|7.15|7.24|7.04|7.06|6.93|7.42|7.46|7.86|8|8.02|8.18|8.31|8.21|8.24|8|8.06|8.06|8.15|8.31|8.43|8.35|8.34|8.37|8.32|8.36|8.33|8.13|8.36|8.32|8.59|8.53|9|9.35|9.4|9.3|9.53|10.22|9.95||||9.15|9.15|9.15|9.16|9.2|9.28|9.3|9.44|9.5|9.47|9.54|8.87|8.57|7.89||7.68|7.55|7.53|||7.45|7.58|7.54|7.86|8.65|9.61|9.76|9.8|9.89|9.53|9.95|9.28|8.7|9.08|8.93|8.55|8.82|8.88|9.49|8.95|9.16|8.45|7.89|8.09|8.19|8.38|8.5|8.53|8.45|8.1|7.51|6.43|6.87|6.6|6.56|6|5.4818|6|5.8182|5.7273|5.7091|5.7273|5.7909|5.6455|5.6182|5.6364|5.6182|5.6273|5.6727|5.8091|5.8273|6.1273|6.2636|7.0182|7.4455|7.7273|8.0909|8.0909||7.6364|7.4727|8.0364|8.4273|8.6364|8.6091|8.8727|9.0909|8.9364|9.2182|9.2909|9.4545|9.4545|9.2545|9.3636||9.2727|8.8364|8.8818|8.8636|8.7545|8.9636|9.3455|9.8182|9.1636|9.2909|9.2545|9.3091|8.9818|9.1455|9.1636|9.3091|9.2364|9.3273|9.1636|8.7636|8.9818|8.6727|8.7|9.0727|9.2|9.6182|9.5273|9.5273|9.3455|9.4545|9.4364|9.6545|9.7818|10|9.7455|9.3818|9.3818|9.3636|9.4909|9.2909|9.1636
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1731|1759||1750|1759|1715|1706|1725|1720|1718|1710|1710|1755|1834||1785|1720|1720|1720|1724|1710|1700|1700|1717|1729|1720|1720|1720|1718|1720|1740|1730|1725|1721|1701|1710|1729|1713|1710|1710|1710|1711|1700|1720||1700|1725|1704|1723|1722||1783|1785|1800|1800|1805|1780|1798|1792||||1836|1840|1825|1864|1860|1844|1850|1821|1850|1848|1838|1816|1745|1740|1730|1758|1777|1800|1820|1800|1839|1850|1874|1850|1807|1808|1775|1871|1920|1920|1939|1990|2020|2040|1970|1979|1990|2000|2016|2080|2090|2114|2150|2128|2170|2150|2020|2160|2152|2146|2150|2120|2042|2080|2156|2120|2074|2102|2098|2060|2060|2114|2132|2126|2164|2218|2220|||2180|2236|2168||2194|2198|2210|2180|2150|2070|2196|2224|2158|2150|2160||2182|2202|2190|2280|2350||2300|2284|2240|2210|2210|2222|2224|2214|2222|2222|2230|2212|2300|2292|2298|2270|2304|2300|2260|2230|||2322|2320|2310|2338|2296|2330|2478|2400|2306|2200|2200|2170|2220|2230|2170|2160|2200|2218|2150|1998|2030|2084|2110|2178||2174|2142|2130|2180|2140|2118|2178|2170|2140|2130|2090|2124|2146|2168|2184|2194|2140|2098|2200||2220|2268|2264|2300|2300|2360|2366|2332|2294|2320|2240|2190|2050|2032|2070|2010|2060|2070|2056|2020|2062|2070|2100|2128|2130|2190|2208|2246|2242|2252|2270
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.15|1.16|1.19|1.19|1.12|1.13||1.15|1.19|1.22|1.29|1.3|1.27|1.29|1.26|1.28|1.31|1.25|1.25|1.2|1.21|1.1|1.12|1.2|1.16||1.17|1.19|1.25|1.29|1.32|1.36|1.39|1.42|1.46|1.5|1.53|1.54|1.53|1.5|1.46|1.42|1.4|1.41||1.46|1.48|1.48|1.47|1.52|1.53|1.55|1.64|1.66|1.66|1.67|1.68|1.71|1.65|||1.38||1.4|1.5|1.53|1.51|1.55|1.59|1.58|1.59|1.58|1.56|1.49|1.48|1.52|1.47|1.47|1.41|1.44|1.48|1.5|1.55|1.59|1.62|1.63|1.6|1.63|1.52|1.57|1.63|1.67|1.68|1.71|1.66|1.63|1.66|1.64|1.68|1.71|1.7|1.71|1.71|1.71|1.64|1.71|1.76|1.83|1.8|1.85|1.95|1.92||||1.85|1.82|1.77|1.8|1.81|1.77|1.77|1.83|1.83|1.82|1.84|1.82|1.8|1.73||1.68|1.64|1.69|||1.68|1.7|1.73|1.73|1.8|1.84|1.83|1.83|1.89|1.89|2.01|1.86|1.72|1.88|1.85|1.78|1.79|1.83|1.86|1.69|1.72|1.66|1.53|1.55|1.59|1.63|1.68|1.67|1.8|1.65|1.54|1.21|1.26|1.2|1.23|1.15|1.05|1.11|1.08|1.04|1.09|1.16|1.19|1.18|1.16|1.28|1.28|1.31|1.34|1.36|1.47|1.56|1.6|1.65|1.64|1.71|1.72|1.73||1.73|1.6|1.61|1.77|1.84|1.74|1.76|1.79|1.83|1.86|1.87|1.89|1.94|1.88|1.91||1.94|1.86|1.87|1.93|1.79|1.68|1.78|1.66|1.69|1.67|1.66|1.64|1.61|1.65|1.68|1.63|1.61|1.66|1.68|1.61|1.67|1.63|1.62|1.68|1.71|1.72|1.69|1.7|1.73|1.8|1.82|1.87|1.88|1.93|1.84|1.82|1.82|1.87|1.89|1.9|1.83
09723|50015|/equities/china-oilfield|MSCI_EEM||8.09|7.84|7.93|7.9|7.69|7.68||7.81|8|8.21|8.08|7.85|7.9|7.89|8.13|8.16|8.21|8.07|8.24|8.25|8.27|8|7.98|8.13|8.04||8.16|8.25|8.39|8.56|8.6|8.74|8.55|8.94|8.66|8.53|8.68|8.82|9.06|9.24|8.86|8.77|8.81|9.09||9.2|9.11|9.14|9|8.91|8.9|8.74|8.65|8.65|8.59|8.53|8.54|8.28|8.19|||8.08||8.23|8.24|8.05|8.04|7.94|7.98|7.82|7.7|8.24|8.31|8.19|8.07|8.22|8.04|8.37|8.29|8.6|8.44|8.56|8.93|9.01|8.77|8.7|8.59|8.55|8.4|8.55|8.61|8.61|8.9|9.05|9.18|9.1|9.14|9.19|9.46|9.31|9.05|9.34|9.26|8.9|8.9|8.89|9.17|9.58|9.45|9.48|9.79|9.5||||9.25|9|9.79|9.92|10.28|10.12|10.22|9.89|9.7|9.88|9.83|9.87|9.78|9.67||9.49|9.29|9.62|||9.26|9.3|9.19|9.3|9.03|9.36|9.28|9.34|9.21|9.15|9.25|9.39|9.38|9.67|9.76|9.66|9.58|9.79|9.71|9.36|9.56|9.52|9.32|9.18|9.09|9.02|9.22|9.42|9.54|9.62|9.5|9.35|9.72|9.8|9.83|9.83|9.81|10|9.57|8.84|9.12|8.85|8.65|8.68|8.74|8.34|8.09|7.93|8.07|7.98|7.84|7.65|7.84|8.04|8.33|8.43|8.38|8.34||7.96|7.79|7.67|7.69|7.79|7.98|8.32|8.56|8.63|8.41|8.4|8.18|8.18|8.33|8.27||8.44|8.25|8.63|8.86|8.6|8.03|7.95|8.16|8.42|8.3|8.25|8.24|7.93|7.71|7.6|7.43|7.35|7.33|7.32|7.43|7.61|7.23|7.07|7.14|7.12|7.12|7.11|7.15|7.15|7.2|7.22|7.38|7.3|7.35|7.18|7.21|7.32|7.29|7.31|7.34|6.98
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.2|6.18|6.15|5.98|6.09|6.1||6.21|6.34|6.44|6.47|6.43|6.46|6.38|6.2|6.79|6.7|6.7|6.63|6.68|6.72|6.58|6.56|6.5|6.65||6.68|6.75|6.86|7|6.97|7.12|7.14|7.14|7.05|7|7.01|7.16|7.2|7.32|7.16|7.28|7.17|7.18||7.05|7.16|7.07|7|7|6.99|7.02|6.97|7|6.97|6.96|6.88|6.96|6.96|||6.83||6.97|7.21|7.06|6.94|6.97|6.85|6.82|6.82|6.88|6.88|6.82|6.74|6.72|6.7|6.83|6.77|6.83|6.72|6.6|6.85|6.95|6.97|6.97|7.12|7.08|6.94|7.2|7.09|7.06|7.01|7.11|7.02|6.96|7|7.03|7.01|7.06|7.05|7|7.15|7.18|7.09|7.03|7.1|7.03|7.08|7.26|7.28|7.26||||7.28|7.26|7.17|7.24|7.1|6.9|6.8|6.61|6.57|6.53|6.23|6.29|6.24|6.13||6.1|6.06|6.14|||6.19|5.94|5.93|6.04|6.13|6.04|5.92|5.98|5.91|6.07|6.09|6.03|5.96|6.07|6.13|5.9|6.08|5.93|6.1|5.87|5.88|5.68|5.58|5.57|5.56|5.56|5.6|5.6|5.58|5.58|5.46|5.35|5.4|5.41|5.41|5.54|5.68|5.8|5.83|6.06|6.01|5.91|5.74|5.63|5.47|5.7|5.58|5.31|5.35|5.3|5.21|5.22|5.27|5.3|5.29|5.35|5.37|5.45||5.3|5.3|5.28|5.35|5.52|5.52|5.61|5.77|5.84|5.91|5.76|5.81|6.01|5.84|6.01||5.87|5.67|5.4|5.27|5.62|5.59|5.69|5.95|6.09|6.06|6.13|6.11|6.05|6.04|6|6.01|5.98|6.15|6.12|6.11|6.25|6.33|6.2|6.38|6.46|6.42|6.4|6.34|6.32|6.39|6.47|6.47|6.34|6.42|6.34|6.38|6.4|6.35|6.28|6.3|6.21
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||841|836|836|835|850|850|845|843|831|815|800|777|755|750||756|748|736|741|743|740|735|730|740|735|738|724|712|706|711|710|719|719|715|700|702|700|705|711|722|740|760|760|768||||760|750|746|738|743|744|745|739|720|720|721|709|709|702.83|698.11|686.79|684.91|691.51|690.57|698.11|702.83|699.06|714.15|707.55|720.75|716.98|726.41|726.41|731.13|731.13|736.79|734.91|729.25|731.13|738.68|736.79|741.51|741.51|||751.89|759.43|783.02|784.91||782.08|765.09|771.7|776.41|783.02|783.02|787.74|793.4|783.96|800.94|800.94|804.72|806.6|799.06|792.45|785.85|787.74|801.89|795.28|788.68|783.96|778.3|778.3|783.02|771.7|781.13|784.91|789.62|783.96|779.25|782.08|775.47|783.96|787.74||800|800|798.11|790.57|797.17|803.77|809.43|806.6|811.32|801.89|810.38|803.77|798.11|800.94|801.89|805.66|809.43|809.43|820.75|827.36|827.36|831.13|817.92|822.64|826.41|833.02|828.3|830.19|829.25|839.62|845.28|842.45|851.89|851.89|850|847.17|851.89|850|839.62|829.25|825.47|838.68|827.36|822.64|819.81|819.81|817.92|811.32|802.83|825.47|819.81|813.21|806.6|796.23|780.19|792.45|800.94|801.89|801.89||815.09|813.21|820.75|807.55|806.6||814.15|831.13|816.04|818.87|836.79|845.28|850|839.62|838.68|858.49|809.43|815.09|810.38|803.77|797.17|787.74|783.96|773.58|772.64|774.53|782.08|783.02|782.08|772.64|778.3|773.58|773.58|765.09|763.21|755.66|760.38|753.77|755.66|756.6|762.26|759.43|761.32|766.98|763.21|763.21|760.38|768.87|768.87||767.92|778.3|768.87|762.26|760.38|761.32|752.83|736.79|733.02|729.25
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||4.91||4.98|4.97|4.96|4.99|5.02|5.06|5|4.98|5|5|5|5|5|4.97|5|5|5||5.08|5.1|5.1|5.15|5.2|5.08|5|5.09|4.99|5|5.02|5.05|5.02|5.06|5.02|5.05|5.07|5.12|5.14|5.07|4.94||4.97|4.96||4.96|4.97|4.97|4.94|||4.93|4.97|4.94|5|5.05|5|5.04|4.95|4.96|4.94|4.88|4.92|4.92|4.97|4.9|4.98|4.95|4.83|4.74|4.81|4.82|4.84|4.84|4.86|4.96|4.8|4.86|4.88|4.9|4.96|4.93|5.02|4.95|4.98|4.93|5.02|4.96|5.03|4.92|5.06|4.95|5.05|5.02|4.95|5.17|5.23|5.24|5.19|5.15|5.1|5.07|5.18|5.13||5.18|5.16||5.22|5.21|5.21|5.23|5.2|||5.19|5.19|5.2|5.18|5.15|5.11|5.13|5.19|5.2|5.23|5.3|5.26|5.3|5.3||5.4|5.3|5.4|5.21||5.13|5.18|5.1|5.3|5.23|5.12|5.1|5.4|5.3|5.37|5.42|5.41|5.4|5.47|5.47|5.61|5.64|5.6|5.58||5.54|5.58|5.48|5.45|5.49||5.35|5.44|5.46|5.55|5.54|5.47|5.45|5.45|5.35|5.35|5.35|5.44|5.44|5.56|5.54|5.5|5.5|5.44||5.38|5.4|5.4|5.41|5.19|5.29|5.2|5.2|5.24||5.18|5.45|5.46|5.45|5.48|5.47|5.57|5.56|5.6|5.6|5.7|5.8|5.88|5.97|5.79||5.76|5.8|5.84|5.79|5.81|5.9|5.81|5.8|5.8|5.9|5.87||5.97|5.95|6|5.95|5.65|5.65|5.7|5.77|5.79|5.9|5.8|5.6|5.58|5.59|5.59|5.57|5.48|5.49|5.54|5.54|5.55|5.59|5.68|5.7|5.57|5.59|5.55|5.48|5.51|5.48|5.5|5.44|5.34
09728|102753|/equities/srisawad-power|MSCI_EEM||47.25|46.5|47|46.5|46|47.75|47.75|49.5|50|50.75|50.75|51|54.75|54.75|54.5|55|55.5|54|54.5||56.5|56|55.75|54.25|54|54.25|54.25|54.5|54.5|53|52.25|52.5|52.5|56.25|59.5|60.5|59.5|60.75|58.5|58.5|||56|54.5||55.5|54.25|54.75|54.25|55.25|55.5|56|55.75|57|56.75|||56.5|56|55.5|53.25||51|53|52.75|52.75|52|53|53.25|51.5|51|51.5|50.25|49.75|48.75|50.25|49.25|49.25|48.25|50|52|53|52.75|53.75||52.25|53|55|54|54.5|56.25|55.75|55|56|55.75|53.25|54.5|52.75|56|57|55.5|55|55|55.5|56.5|57.75|57.75|56|53.25|54.25|54|52.75|53.25|54.25|53.75|52.75|55.75|55.5|55.75|54.5|55|53|52.75|53|52.5|48|47|47.5|47.75||48.75|49.5|49.25|48.5|47.5|47.75|47.75|46.75|47.75|48.25|49.25|49.5|50|48.75||49.75|48.75|47.5|47.75||47|46|45.25|45.25|44.75|45|45|44|43.25|43|42|41.75|43.25|44|43.75|43.5|41.5|41.75|43.25|43.25|42.5|41.5|41.75|41.75|41|40.5|41|39.75|39.5||39|40.25|40.5|40.5|39.25|||41|40|40.25|41.75|43|41.5|41.25|41.25|43|43.25|44.5|45|45.25|47|49|48.5|49|49|49.5|50.75|51.25|51.5|51.75|48.75|49|48.25|48.5|48.5|48.25|48|48.75|48.25|49|50.75|50.75|49.75|50|49.5|51.25|52.5|52.75|51.75|51.25||51.5|51.25|53.25|53.25|53.5|53.25|50.75|51|51.25|||49.75|49.25|49.75|49.5|48.75|48.5|48.25|47.75|46.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||14.08|14.09|14.4|14.39|13.86|14.46|14.85|15.02|14.33||16.45|16.38|16.18|16.44|16.04|16.41|16.59|16.28|16.78|16.35|16.23|15.94|15.52|14.67||14.81|14.31|14.47|15.02|15.52|15.21|15.74|15.89|16.1|15.26|14.86|15.24|15|14.91|14.81|15.07|14.49|14.63|14.78|15.62|15.86|15.81|16.07|15.9|16.7|16.82|16.9|16.91|16.51|16.94|16.45|16.5|16.39|16.81|16.33||16.03|15.89|16.12|16.51|16.55|17.46|16.22|16.93|17.46|17.4|17.5|17.31|17.73|17.14|17.21|17.57|17.36|18.19|18.15|18.08|18.11|19.27|19.23|19.75|19.88|19.96|19.47|18.71|18.8|18.67|19.29|18.91|19||20.12|20.03|20.49|21.18|20.83|20.1|20.62|20.62|20.47|20.52|21.09|21.27|20.3|18.93|18.56|19.44|19.51|17.8|18.33|17.63|17.57|17.2|17.01|18||18.32|17.79|17.54|17.23|17.69|16.51|16.36|16.92|15.7||15.5|15.52|15.01|15.03||14.56|15.11|15.64|15.14|15.53|15.39|15.76|16.51|16.3|16.01|16|16.11|15.03|14.87|15.01|15.04|14.19|14.67|14.06|13.68|13.89||13.85|12.41|14.96|15.27|16.17|16.3|17.47|17.23|15.85|14.55|13.67|15.12|14.89|13.87|13.06|12.69|13.29|13.12|13.26|13.07|13.61|12.57|12.06|14.25|13.78|13.91|14.38|14.58|14.21|14.71|13.78|13.58|14.03|14.04|14.25|14.6|14.65|13.8|13.21|13.11|14|13.65|14.16|13.95|14.51|14.96|15.48|15.75|15.34|15.51|15.15|15.34|15.84|15.97|15.17|15.49|15.09||15.56|16.28|17.71|17.31|18.08|18.82|18.7|18.84|17.18|18.34|18.73|19.32|19.25|19.55|19.74|19.97|19.76|16.66|15.55|16.15|16.73|17.05|17.34|16.46|16.33|17.4|17.9|17.82|17.42|17.72|16.61|16.94|17.35|17.22|17.04|16.99
09730|50060|/equities/kb-laminates|MSCI_EEM||7.37|7.17|7.22|7.2|7.05|7.11||7.17|7.45|7.4|7.38|7.35|7.11|7.46|7.43|7.35|7.3|7.31|7.39|7.35|7.47|7.07|7.16|7.43|7.45||7.54|7.54|7.74|7.87|7.87|7.83|7.72|7.87|7.93|7.8|7.93|7.97|7.94|8.09|8.04|8|7.97|8.11||8.07|7.95|7.95|7.95|8.22|8.33|8.43|8.32|8.41|8.63|8.49|8.32|8.26|8.42|||8.35||8.18|8.26|8.2|8.31|8.21|8.3|9.21|9.57|9.66|9.3|9.33|9.59|10.26|10.12|10.18|10.14|10.58|10.16|10.4|10.52|10.48|10.5|10.48|10.3|10.26|9.78|9.68|10.08|10.1|10.14|10.38|10.4|10.52|10.6|10.22|10.18|10.18|10.48|10.4|10.26|10.02|9.93|10.04|10.06|10.02|9.55|9.61|9.83|9.69||||9.43|9.23|9.34|9|8.95|9.03|8.92|8.98|8.73|8.62|8.7|8.75|8.52|8.64||8.58|8.48|8.51|||8.37|8.39|8.22|8.27|8.48|8.66|8.19|8.3|8.34|8.4|8.71|8.78|8.18|8.09|8.14|7.99|8.16|8.18|7.7|7.36|7.62|7.78|7.61|7.57|7.7|7.69|7.73|7.79|7.89|7.71|7.47|6.96|7.26|7.2|7.32|7.15|6.93|7|6.58|6.27|6.92|7.14|7.03|6.94|6.87|7.17|7.12|7.24|7.42|7.25|7.15|7.01|7.07|7.11|7.13|7.51|7.32|7.43||7.13|7.07|6.81|7.02|7.38|7.37|7.58|7.65|7.88|8|7.57|7.67|7.66|7.74|7.76||7.39|7.24|7.27|7.32|7.44|7.47|7.62|7.51|7.67|7.1|7.31|7.21|7|7.13|7.3|7.18|7.26|7.4|7.36|7.22|7.29|7.25|6.99|7.09|7.15|7.21|6.95|6.93|6.97|7.12|7.19|7.54|7.48|7.62|7.53|7.67|7.9|7.77|7.87|8.42|9.16
09731|50062|/equities/china-lesso|MSCI_EEM||5.14|5.09|5.19|5.19|5.06|4.93||5.13|5.24|5.44|5.64|5.45|5.28|5.3|5.2|5.31|5.4|5.36|5.41|5.4|5.45|5.04|5.17|5.33|5.45||5.45|5.49|5.58|5.58|5.54|5.56|5.54|5.79|5.81|6.07|6.3|6.31|6.35|6.49|6.53|6.53|6.51|6.69||6.76|6.77|6.68|6.56|6.68|6.79|6.97|6.92|7.12|7.09|7|6.93|6.91|6.98|||6.8||6.92|7.12|7.02|7.14|7|7.15|7.08|7.31|7.63|7.55|7.51|7.48|7.66|7.34|7.48|7.14|7.56|7.44|7.76|8|8.27|8.55|8.88|8.8|8.75|8.27|8.25|8.23|8.35|9.05|8.96|9.21|8.72|8.67|8.72|8.77|8.67|8.55|8.97|8.96|8.89|8.8|9.13|9.24|9.27|8.91|9.38|10|9.52||||9.09|9.35|9.2|9.17|9.22|9.4|9|9.08|9.1|9|8.93|8.87|8.63|8.33||8.15|8.04|8.1|||8.05|8.12|7.94|8.07|8.35|8.5|8.5|8.71|8.76|8.86|9.18|8.94|8.52|9.31|9.42|8.92|9.47|9.49|9.23|8.35|8.62|8.57|8.2|8.1|8.19|8.75|8.89|9.19|9.4|9|7.72|7.05|7.41|7.47|7.48|7.2|6.81|7.02|6.84|6.37|6.97|7.11|6.92|6.76|6.55|6.77|6.74|6.94|7.15|6.88|6.59|6.34|6.82|6.97|6.97|7.44|7.72|7.99||7.47|7.31|7.57|8.22|8.44|8.21|8.3|8.18|8.28|8.81|8.65|8.73|8.92|8.79|8.95||8.93|8.75|9.13|9.15|9.14|9.3|9.24|9.36|9.29|9.86|9.9|9.71|9.27|9.29|9.4|9.34|9.18|9.39|9.43|9.09|9.25|9.09|8.85|8.96|9.1|9.09|9|8.76|8.76|9.16|9.63|10|10.02|10.36|10|9.95|9.92|10|9.89|10.16|9.83
09732|100076|/equities/future-land|MSCI_EEM||1.53|1.52|1.6|1.57|1.41|1.41||1.48|1.53|1.66|1.79|1.74|1.64|1.65|1.65|1.65|1.7|1.63|1.57|1.54|1.59|1.38|1.38|1.46|1.38||1.34|1.34|1.38|1.4|1.42|1.44|1.42|1.5|1.54|1.58|1.63|1.64|1.67|1.7|1.7|1.63|1.59|1.63||1.68|1.7|1.74|1.76|1.8|1.83|1.87|1.94|2.03|2.1|2.11|2.18|2.19|2.12|||1.88||1.95|2.05|2.03|2.16|2.11|2.08|2.08|2.14|2.14|2.17|2.13|2.12|2.22|2.11|2.11|2.09|2.17|2.23|2.28|2.32|2.51|2.64|2.74|2.65|2.77|2.63|2.71|2.82|2.87|2.89|2.94|2.89|2.8|2.89|2.82|2.89|2.94|2.98|2.99|2.79|2.91|2.81|2.85|2.93|3.01|3.06|3.13|3.35|3.32||||3.15|3.08|2.97|3.16|3.15|3.12|3.15|3.33|3.4|3.44|3.47|3.25|3.24|2.92||2.89|2.82|2.86|||2.94|2.94|2.96|2.99|3.3|3.24|3.18|3.25|3.35|3.39|4.06|3.71|3.26|3.76|3.69|3.4|3.44|3.5|3.8|3.47|3.56|3.15|2.55|2.57|2.75|2.81|2.88|2.83|3.26|3.47|3.06|1.99|1.98|1.68|1.7|1.59|1.35|1.44|1.34|1.26|1.38|1.49|1.51|1.51|1.6|1.74|1.73|1.61|1.66|1.7|1.72|1.61|1.74|1.7|1.76|1.76|1.89|1.96||1.97|1.84|1.82|2.05|2.22|2.11|2.21|2.28|2.34|2.48|2.56|2.72|2.88|2.76|2.79||2.9|2.57|2.65|2.67|2.51|2.48|2.64|2.62|2.66|2.74|2.86|2.84|2.77|2.8|2.9|2.89|2.79|2.86|2.82|2.62|2.69|2.58|2.49|2.6|2.59|2.6|2.47|2.48|2.56|2.71|2.69|2.83|2.76|2.98|2.8|2.7|2.6|2.67|2.71|2.79|2.57
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||124.34|120.96|120.05|121.91|120.2|120.5|119.9|120.24|120.5|118.77|118.23|119.75|119.23|117.27|116.02|115.62|115.33|113.35|114.97|112.04|112.92|107.14|105.23|110.78|109.88|104.66|101.4|100.91|102.34|103.23|104.29|103.89|103.56|103.99|103.2|103.71|103.08|103.96|101.7|100.16|99.64|100.3|100.65|99.55||101.49|99.81|99.49|100.27|100.98|102.53|99.57|97|97.42|98.13|96.25|97.57|96.09|94.28|93.38|||88.31|90.6|89.49|89.56|91.24|88.65|85.12|85.23|85.77|83.79|84.64|84.56||84.56|84.47|86.24|87.12|86.87|87.74|87.65|87.86|87.55|90.66|90.39|88.28|88.77|87.42|87.38|86.39|87.93|88.67|88.18|90.32|90.56|90.76|90.93|89.62|92.62|93.04|94.06|93.76|96||96.42|94.99|95.48|95.32|95.44|96.61|96.87|96.43|94.68|95.04|92.32|92.19|92.19|90.93|92.51|90.83|89.67|88.99|87.52|89.87|90.36|86.52|84.18|83.93|84.08|81.77|84.04|84.68|86.96|86.26|88.02|85.52|86.73|86.21|86.23|85.2|84.48|85.92|87.94||84.32|85.19|83.91|82.1|82.64|86.43|86.18|83.33|82.64|83.34|82.59|83.68|85.67|86.98||86.92|85.83|85.48|86.05|87.82|85.71|83.06|82.15|83.09|82.97|84.37|82.61||81.8|79.84|79.25|78.79|77.14|77|75|76.27|75.53|74.42|74.51|76.29|73.66|74.37|74.14|73.75|73.69|75.01|75.64|74.93|74.96|75.2|73.76|74.71|72.31|71.13|71.22|72.46|74.53|76.35|76.36|76.31||75.19|74.9|74.54|74.56|69.73|68.76|67.92|69.12|69.46|67.6|68.14|69.33|72.7|74.21|75.79|76.54|75.52|76.15|77.15|78.03|79.83|80.48|79.71|80.95|79.52|79.8|78.39|79.38|79.33|79.53|80.64|79.1|80.7|81.26|79.51|79.95|77.96|76.98|76.99|77.24|76.85|77.42|77.59|77.32|77.49
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||26.15|25.75|26.5|26.45|26.75|24.05||25.95|26.95|28.25|29.75|29.2|27|27.9|27.8|28.45|27.9|28.7|28.5|29.05|30.3|29.3|29.1|29.85|29.65||30.5|31.85|33.5|32.1|31.9|32.2|33.45|34.5|33.3|32.6|33.8|33.9|33.2|34.7|35.5|35.3|34.65|34.9||37.1|37.15|38.5|37.6|41.15|39.95|38.75|40.45|44.1|44.15|43.65|43.05|42.9|43|||40.6||41.25|41.45|42|42.45|43.4|45.15|47.6|47.1|47.95|48.5|48.15|47.55|48.85|49|49.75|49.8|51.4|53.5|53.6|54.4|56.5|58.6|59.7|61.1|61.4|59.6|60.9|64.45|67.5|69.95|69.8|71.4|69.35|66.7|66.1|66.65|67.3|67.9|70|69.1|69.75|66.55|68.95|69|67.9|64.5|69.75|74.7|73.85||||71.8|70.5|71.9|73.8|79.4|75.3|71.3|75|72.2|71.1|71.7|68.9|67.1|66.45||66.75|67.15|66.05|||70.5|71|72|71.1|71.45|84.7|85.7|91.3|85|91.25|89.1|85.5|83|82.8|87.7|90.5|89.8|99.45|103.5|97.5|98.2|97.95|95.1|110|118|120|114.4|109.8|117.7|121.4|108.1|117.2|107.2|113.2|117.6|112|92|141|86.3|73|71.65|68.6|64.1|53.15|48.8|47.45|47.95|46.1|49|46.55|47.7|43.25|43.75|41.4|41.5|41|43|45.05||42.05|44.55|45.2|45.75|45.15|43.6|43.5|45.55|47.6|49.35|50.2|54|55.45|53|54.1||54|51.65|52.6|50.1|53.5|50|50|49.25|50.75|53.2|61.5|60.5|57.6|59.8|60.3|60.1|59.7|59.55|60.5|62.05|64.75|65.15|63|66.25|65.2|64.7|61|59.9|60.25|63.15|65.8|66.45|68.55|71.8|72.7|73.9|74.05|72.35|71.9|73.5|72.05
09735|49976|/equities/huabao-intl|MSCI_EEM||2.86|2.81|2.82|2.8|2.76|2.78||2.78|2.88|2.98|3.12|3.09|3.08|3.09|3.05|3.07|3.07|3.07|3.1|3.2|3.24|3.2|3.09|3.12|3.15||3.27|3.34|3.33|3.36|3.33|3.34|3.3|3.39|3.42|3.39|3.4|3.36|3.39|3.46|3.48|3.43|3.15|3.39||3.69|3.68|3.72|3.69|3.76|3.84|3.87|3.9|3.95|3.88|3.76|3.76|3.7|3.79|||3.74||3.67|3.75|3.67|3.84|3.8|3.78|3.81|3.8|3.79|3.77|3.81|3.77|3.77|3.68|3.78|3.79|3.8|3.8|3.87|3.86|3.92|3.98|3.96|3.97|3.98|3.93|3.95|3.95|3.97|3.94|3.96|3.98|3.95|3.96|3.96|3.99|4.04|4|3.99|3.96|3.9|4.05|4.1|4.14|4.08|4|3.96|3.9|3.92||||4.48|4.4|4.25|4.3|4.47|4.33|4.36|4.03|4.07|4.04|4|4.13|4.13|4.07||4.03|4.01|4.03|||3.98|3.97|3.94|3.96|4.06|4.06|4.1|4.14|4.25|4.48|4.4|4.38|4.16|4.34|4.34|4.1|4.1|4.09|4.04|3.92|3.98|4.11|4.01|4.08|4.13|4.3|4.36|4.47|4.55|4.23|4.12|4.04|4.28|4.1|4.14|4.06|3.95|3.93|3.75|3.62|3.69|3.86|3.82|3.61|3.59|3.83|3.77|3.86|3.9|3.81|3.76|3.73|3.79|3.66|3.7|3.99|4.1|3.95||3.7|3.64|3.77|3.78|3.86|3.67|3.66|3.77|3.76|3.73|3.67|3.8|3.93|4.01|4.1||4.01|3.96|3.99|3.99|4|4.01|4.04|4.03|4.11|4.1|4.19|4.09|4|4.05|4.12|4.11|4.12|4.15|4.16|4.09|4.12|4.09|4|4.17|4.21|4.17|4.11|4.04|4.02|4.16|4.23|4.1|4.09|4.65|4.41|4.93|6.78|6.67|6.72|6.21|5.79
09736|103642|/equities/asmedia|MSCI_EEM||1055|1045|1025|1020|1090|||1135|1170|1180|1215|1230|1245|1225|1150|1125|1140|1185|1170|1160|1180|1155|1175|1170|1300|1245|1225|1245|1280|1250|1230|1180|1175|1200|1160|1170|1110|1080|1110|1125|1140|1090|1110|1155||1135|1110|1120|1115|1190|1170|1225|1240|1270|1270|1335|1275|1310|1330|1210|1175|1125||||1145|1145|1125|1155|1190|1210|1205|1195|1190|1260|1265|1165|1095|1090|1095|1095|1045|951|961|955|954|980|996|||991|1015|972|1005|950|903|920|892|892|902|948|994|1010|949|917|964|961|908|893|888|||||||||808|810|777|792|805|799|785|771|754|750|714||670|681|687|718|707|717|716|704|683|707|717|711|723|701|711|713|704|706|733|773|785|770|741|739|747|751|749|719|732|738|741|734|738|732|713|649|601|660|625|621|599|602|610|581|582|588|597|547|555|596|579|610|616|622|633|639|626|645|652||713|737|736|704|665|664|646|641|678|670|706|748|752|757|795|805|821|833|859|851||835|817|831|840|872|890|935|918|962|990|960|960|967|972|1000|978|983|980|977|913|909|908|971|977|961|967|963|971|993|973|994|1030|1025|1065|1095|1120|1070|1040|1070|1030
09737|49986|/equities/shimao-propert|MSCI_EEM||4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||34.75|34.25|34.25|35.25|34.75|35.25|35.5|36|36.25|36.25|37.25|37.25|37.5|36.5|36.25|36.25|36.5|35.5|36||37|37|36.25|35.75|36.75|37.25|37.5|37.5|38|37.5|37|37|38|38.5|37.75|39|40.25|39.75|39.75|39|||39.25|39.25||39|39.25|38.5|38.25|38.25|37.75|38.5|38.25|38.5|38.75|||38.25|38.25|37.5|37.5||37.25|37.25|38.25|38.25|38.25|38.25|39.5|39.25|38.5|39.25|38.75|38.25|36.75|37|36.75|36.25|35.5|38.75|37.5|38|38.5|37.25||36.5|36.75|37.75|38.5|38|38|38|38.25|38|37.5|37.5|37.75|37.25|37.75|37.75|38.75|38.75|38.75|38.5|38|38.5|38|38|38|38.75|38.75|38.75|37.25|36.25|36.25|36.5|36.25|36.75|36|36.75|36.5|37|37|36.5|37|36.5|36|35.25|35||35.25|35|34.75|35|35|35.25|35|33.75|34|34.75|34.25|34.25|35|34||34.75|34.5|34.5|34.75||33.75|34|34.25|33.5|33.75|33.5|33.5|33.75|34.5|34|34|33.5|34|33.75|33.25|33.25|32|34.5|35|33.25|33.25|33.5|33.5|33.5|34.25|33.75|33.75|33.25|34||33.25|33.25|32.5|32.25|31.25|||31.25|31.5|31.75|32|32|32|32.5|31.5|32.75|33|33|33.5|33.25|33.25|33.25|33|32.75|32.75|34|34|34.25|34.5|34.5|34.25|34.5|35|34.25|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.75|34.5|34.25|34|34.25||34|33.25|33.5|33.75|33.25|33.25|33|33.25|33|||32.5|32.5|32.25|31.25|31.25|31.25|31.25|31.25|31
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||5.04|4.96|5.14|5.14|4.75|4.71||4.9|5.08|5.31|5.62|5.5|5.35|5.42|5.31|5.35|5.4|5.36|5.31|5.14|5.2|4.9|4.88|4.99|4.86||4.95|5.04|5.09|5.16|5.14|5.23|5.39|5.58|5.69|5.68|5.79|5.88|5.95|6.03|6.01|5.91|5.74|5.86||6.27|6.28|6.31|6.2|6.36|6.47|6.58|6.7|6.87|6.93|6.93|7.02|7.08|7.06|||6.53||6.58|6.84|6.81|7.13|6.85|7.52|7.47|7.77|8.02|7.98|7.92|7.87|7.94|7.51|7.51|7.3|7.63|7.63|7.74|7.96|8.27|8.38|8.67|8.64|8.78|8.02|8.44|8.3|8.53|8.66|8.9|8.98|8.59|8.72|8.45|8.82|8.88|8.68|8.98|9|9.15|9.07|9.49|9.77|9.9|9.92|10.04|10.7|10.6||||10.24|10.16|9.78|10.18|10.12|10.06|9.62|10.06|10.3|10.16|10.2|10.44|10.3|9.86||9.41|9.07|9.36|||9.83|9.75|9.56|9.67|10.58|10.24|9.87|10.08|10.14|10.5|11.1|11.06|10.28|11.22|11.24|9.51|9.42|9.03|9.24|8.39|9.76|9.54|8.66|8.6|8.91|9.3|9.31|8.85|9.55|7.96|6.77|5.78|5.9|5.81|5.85|5.45|4.91|4.97|4.75|4.45|4.63|4.87|5|4.83|4.89|5.35|5.31|5.3|5.36|5.37|5.34|5.04|5.62|5.77|5.88|5.85|6.09|6.25||6.45|6.22|6.13|6.61|7.07|6.7|6.65|6.97|7.06|7.3|7.5|7.92|8.14|7.92|8.16||8.16|7.65|7.79|7.96|7.6|7.86|8.29|8.12|7.58|7.83|8.1|7.92|7.76|7.65|7.58|7.33|8.35|8.35|8.53|8.37|8.56|8.18|7.96|8.29|8.12|8.38|8.12|8.2|8.3|8.75|9.59|10.06|9.78|10.68|9.86|9.53|9.47|9.91|9.8|10.06|9.74
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.66|4.61|4.76|4.79|4.72|4.7||4.82|4.86|4.95|4.94|5.04|4.92|4.96|5|5|5.06|4.91|4.96|4.94|5.04|4.86|4.93|4.81|4.86||4.89|5.04|5.1|5.23|5.34|5.48|5.57|5.59|5.66|5.69|5.83|5.89|5.7|5.56|5.47|5.42|5.28|5.32||5.15|5.03|4.89|4.82|4.87|4.96|5.02|4.99|4.92|4.89|4.83|4.99|4.98|4.92|||4.75||4.93|4.97|5.24|5.33|5.64|5.55|5.46|5.57|5.7|5.86|5.65|5.55|5.69|5.44|5.41|5.27|5.53|5.32|5.57|5.44|5.48|5.51|5.4|5.32|5.41|5.11|5.2|5.3|5.35|5.31|5.31|5.39|5.57|5.54|5.59|5.72|5.67|5.61|5.74|5.75|5.62|5.57|5.75|5.92|6.1|5.92|6.05|6.4|6.4||||6.52|6.49|6.52|6.53|6.52|6.42|6.45|6.39|6.42|6.38|6.25|6.28|6.26|6.23||6.2|6.22|6.21|||6.17|6.08|6.08|6.03|5.94|6.22|6.16|6.16|6.16|6.08|6.07|6.04|6.03|6.05|6.05|5.89|5.91|5.89|5.88|5.83|5.79|5.79|5.65|5.59|5.62|5.6|5.49|5.5|5.48|5.36|5.26|4.95|4.96|4.9|4.91|4.73|4.4|4.38|4.07|3.87|3.95|4.06|4.03|4.03|4.02|4.22|4.14|4.17|4.26|4.11|4.25|4.18|4.24|4.25|4.26|4.46|4.59|4.75||4.43|4.95|4.86|4.77|4.72|4.6|4.83|4.99|5.03|5.12|5.08|5.09|5.14|5.02|5.11||5.22|5.15|5.23|5.24|5.34|5.23|5.08|5.09|5.15|5.16|5.12|5.22|5.13|5.02|5.01|5.01|4.92|4.97|4.88|4.96|5.07|5.07|4.76|5.38|5.39|5.45|5.39|5.53|5.52|5.67|5.86|5.92|5.86|5.93|5.84|5.72|5.95|5.72|5.63|5.58|5.4
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||11||||10.94|10.79|11.01|11.31|11.26|11.26|10.73|10.8|10.75|10.65|10.52|10.55|10.69|10.85|10.7|10.97|10.92|10.66|10.61|10.82|10.86|10.8|11.09|10.89|10.89|10.88|10.82|11.09|11.09|10.99|10.98|10.92|10.93|10.95|10.89|10.8|10.72|10.9|10.6|10.05|10.14|9.584|9.89|9.55||||9.53|9.8|9.87|9.6|9.99|10|10.08|9.923|9.825|9.86|9.914|9.632|9.75|9.698|9.667|9.39|9.671|9.625|9.54|9.6|9.349|9.3|9.08|8.906|8.906|8.71|8.71|8.75|9|9.022|9.158|9.08|9.501|9.82||9.5|9.3|9.2|9.2|9.35|9.4|9.42|9.249|9.22|9.374|9.51|9.15||9.17|9.01|9.003|9.1|8.979|8.901|8.985|9.049|9.097|8.94|9.07|9.06|9.007|9.2|9.194|9.2|9.152|9.25|8.985|8.937|8.94|8.8|8.77|9.001|9.218|9.31|9.23|9.2|9.05|9.15|9.44||9.2|9.08|8.845|8.808|9.007|9.176|9.112|9.05|9.23||9.04|9.277|9|9.09|9.15|9.255|9.238|8.894|9.12|9.5|9.341|8.872|8.66|8.548|8.82|9.095|9.218|9.39|9.762|9.602|9.845|9.82|10|10.25|10.4|10.48|10.45|10.3|9.999|9.79|9.725|9.72|9.75|9.77|9.3|9.299|9.249|9.25|9.17|9.1|9.28|9.2|9.189|9.16|9.22|9.33|9.25|9.1|9.06|9.25|9.2|9.051|9.23|9|8.915|8.9|8.92|8.8|8.792|8.701|8.744|8.986|8.99|8.98|8.99|9.076|8.8|8.95|8.865|8.75|8.65|8.46|8.67|8.8|9|9|9.08|8.81|8.921|9|8.956|8.96|8.995|8.899|9.12|9.16|9.109|9.01|8.94|9.046|8.771|8.81|8.88|9.02|9.056|9.23|9.459|9.3|9.5|9.33|9.299|9|8.79|9|8.889|8.72|8.68|7.95|7.867|7.835
09742|943487|/equities/china-cinda|MSCI_EEM||0.78|0.78|0.78|0.77|0.76|0.79||0.84|0.86|0.87|0.89|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.9|0.87|0.87|0.88|0.87||0.89|0.92|0.93|0.94|0.94|0.97|0.95|0.97|0.99|0.98|1.03|1.05|1.05|1.03|0.97|0.94|0.92|0.93||0.93|0.91|0.92|0.91|0.92|0.93|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.98|||0.96||0.97|0.99|0.99|0.99|1.01|1.02|1.02|1.04|1.05|1.04|1.02|1.03|1.06|1.03|1.04|1.01|1.03|1.04|1.05|1.08|1.09|1.11|1.1|1.08|1.07|1.02|1.06|1.07|1.08|1.09|1.09|1.1|1.07|1.08|1.06|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.12|1.14|1.15|1.11|1.13|1.18|1.19||||1.18|1.19|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.14|1.17|1.13|1.1||1.08|1.08|1.1|||1.08|1.07|1.04|1.06|1.06|1.09|1.01|1.06|1.06|1.06|1.11|1.09|1.06|1.06|1.07|1|1|1.02|0.98|0.94|0.95|0.93|0.9|0.88|0.88|0.87|0.89|0.9|0.94|0.92|0.86|0.81|0.82|0.81|0.81|0.78|0.74|0.79|0.76|0.73|0.75|0.77|0.76|0.74|0.76|0.82|0.81|0.8|0.82|0.8|0.8|0.78|0.79|0.8|0.81|0.83|0.84|0.85||0.8|0.87|0.84|0.88|0.93|0.93|0.94|0.94|0.95|0.98|0.98|0.99|1.01|1.02|1.03||1.03|0.99|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.09|1.11|1.09|1.08|1.06|1.09|1.07|1.06|1.08|1.08|1.05|1.08|1.05|1.06|1.04|1.04|1.05|1.07|1.08|1.11|1.13|1.14|1.18|1.19|1.18|1.18|1.19|1.18|1.15
09743|17499|/equities/21vianet-group|MSCI_EEM||2.9|2.925|2.96|2.96|2.88|2.88|3.01|2.98|3.09||3.31|3.43|3.36|3.31|3.17|3.1|3.05|2.99|3.01|2.88|2.87|2.69|2.57|2.6||2.64|2.54|2.69|2.76|2.82|2.685|2.73|2.95|2.99|3.02|3.03|3.13|3.01|3.12|2.99|3|2.97|2.8|2.9|2.92|2.94|2.99|2.86|2.76|2.89|2.98|3.08|3.06|3.09|3.2|3.14|3.19|3.38|3.42|3.41||3.76|3.68|3.88|4.14|3.24|3|3.03|3.2|3.29|3.175|3.47|2.98|3.37|3.07|3.24|3.07|3.15|2.98|3.02|3.27|3.58|3.85|3.84|4|4.1|3.92|3.95|3.97|4.09|4.13|4.18|4.45|4.57||4.53|4.78|4.92|5.02|6.11|6.31|6.62|6.37|6.28|6.13|6.21|6.49|6.22|5.88|6.06|6.26|6.3|6.09|6.2|6.29|6.45|6.55|6.3|6.18||6.1|6.16|6.21|6.28|6.17|6.13|6.27|6.16|5.9||5.67|5.72|5.58|5.76||5.64|5.69|5.31|4.94|5.01|5.22|5.17|5.23|5.13|5.05|5.17|4.74|4.85|5.27|5.19|4.97|4.82|5.01|4.93|4.63|4.89||5.06|5.07|5.25|5.08|5.45|5.55|5.99|5.59|5.61|5.41|5.15|5.44|5.62|5.73|5.47|5.03|4.56|4.19|4.44|4.4|4.65|4.44|4.26|5.34|5.14|5.03|5.42|5.38|4.97|4.77|4.67|4.53|4.8|5.13|5.39|5.57|5.7|5.56|5.5|5.32|5.77|5.8|5.74|5.8|5.97|6.08|6.21|6.25|6.11|6.1|6.09|5.66|4.69|4.59|4.31|4.575|4.49||4.97|5.28|5.35|5.15|4.95|5.17|5.06|4.8|4.75|4.9|5.05|5.13|5.05|5.25|5.46|5.25|5.29|5.17|5.03|5.13|5.09|5.05|5.15|4.88|4.73|5.16|5.24|5.2|4.72|4.9|4.85|5.19|5.16|5.19|5.08|5.11
09744|101612|/equities/tower-bersama|MSCI_EEM|||||2010|2020|2030|2030|2080|2050|2110|2030|2080|2100|2100|2170|2120|2170|2230|2200|2140|||2130|2110|2130|2120|2050|1995|1945|1970|2000||2010|2010|2070|2010|2070|2080|2010|2040|2050|2020|2000|1920||2060|2090|2090||||||2080|2140|2130|2110|2120|2130|2110||2090|2120|2100|2150|2160|2160|2210|2170|2120|2050|||2080|2110|2100|2120|2100|2120|2140|2150|2210|2100|2100|2160|2230|2110|2060|2090|2100|2120|2080|2090|2150|2170|2150|2240|2200|2130|2080|2120|2120|2100|2060|2080|2120|2110|2150|2100|2060|2110|2120|2140|2190||2180|2140|2090|2100|2070|2150|2280|2230|2210|2180|2130|2170|2330|2330|2290|2300|2320|2330|2330|2320|2320|2330|2330|2330|2320|2300|2280|2340|2300|2320|2410|2310|2290|2330|2400|2410|2410|2320|2300|2290|2390|2410|2340|2310|2300|2290|2300|2300|2360|2350|2330|2330|2350|2310|2380|2320|2450|2470|2380|2460|2490|2480|2380|2430|2460|2580|2600|2590|2550|2560|2530|2530|2600|2600|2700|2730|2790|2820|2850|2800|2830|2830|2820|2890|2780|2850|2780|2800|2800|2830|2750|2830|2850|2850|2870|2900|2940|2930|2870|2890|2910|2880|2820|2890|2880|2910|2920|2950|2950|2980|2950|2960||2990|2990|3000|2950|2970|3010|3020|3120|3180|3100|3100|3040|3070|3090|3180|3240|3150|3150|3120|3030|2990|2980|3020
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36000|||35880|35990|34600|37000||35800||35780|||||||||||||||||40100|40200|||41490|40820|42990|42520|43000|44010|45500|44600|44480|44300|44300|43900|42550||42090|40900|39740|39800|40600|40600|42000||42870|43000|42980|42000|40290|40140|40000|||40420|39960|40000|40450|40000|38790|39500|40000|37500|36100|37490|36000||32970|35000|36530|35800|34000|33500|33700|33990|33000|35600|35960|34880|35990|36600|36990|36990|39360|39370|38550|39800|39800|39900|39500|40970|38800|39000|39560|38500|39700|39000|39000|39900|41000|40900|39020|39850|39900|40000|40000|40280|40280|40800|40870|40880|41950|41680|41400|40500|40500||41800|40520|40460|42800|42600||42000|42800|40200|40000|40200|40190|39440|38990|39000|37500|39000|39480|40800|40990|41000||40780|40780|40990|37800|37500|38050|37530|39280|39500|40490|39750|39000|39000|41000|41900|41290|41100||41250|41340|41680|41700||42000|41980|39990|40000|39810|39900|40520|41400|41430|41480|41000|39500|40310|37980||37580|37000|37000|37800||36700|36830|37000|37330|37600|37500|39510|40870|40060|41500|41000|40900|40800|37800|36800|36200|36400|35900|35900|37800|39000||36280|36860|36970|36000|37000|37000|39790|39680|39220|40000|39990|39090|41000|40200|39500|39900|38760||39400|39400|39400|39530|39100|39760|40000|40000|40000|40000|40000|40700|39990|39470|39460|38600|39160||40550|41050|41900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||130.5|130|131|130.5|131|135.5|135.5|138.5|140.5|140.5|141.5|142.5|143.5|143|143|143.5|144.5|141|140||141.5|139.5|144.5|141.5|142|143|142.5|144.5|145|144.5|141.5|144|146|148|146|152|153|154.5|156|157.5|||153|153.5||156.5|157.5|155.5|156|158.5|158|158|162|163|162.5|||161.5|159|157|155.5||155.5|155.5|156|155.5|155.5|157|157.5|156|157|157|154|154|152|152.5|152|152|151|159|160.5|162|162|163.5||161|162|161|171|167.5|169|170|171|172|170.5|171|172|172|170.5|171.5|171|171|171.5|172|172.5|173.5|174.5|175.5|174|175|176|175.5|176.5|175|175|176|175.5|174.5|175|175|174.5|174.5|176|177|177.5|176|178|175|171.5||172.5|173.5|172|170|169|168|168.5|169|169|169.5|170|169.5|170.5|169||170|167.5|169.5|169||170|171|171.5|172|171|170|172|170.5|171|169|168|169.5|170.5|174.5|173|173.5|172|171.5|172.5|170.5|170|170.5|172.5|172.5|170.5|169|171.5|169.5|165||163|163|163.5|163.5|161.5|||162.5|162|162.5|162|163|165|161|163|165|164.5|168.5|169.5|170|172.5|173|170.5|172.5|173|172|175|177|180|179|179|182|181|183|181.5|182.5|181|183|183.5|181|181|180.5|180.5|182.5|182|184.5|184|183.5|183.5|184.5||189|189|188|186.5|184.5|186|186.5|187|186.5|||185|184|185.5|185|185|188|185.5|186.5|186
09747|19564|/equities/sise-cam|MSCI_EEM|||||44.46|44.6|43.94|43.18|39.64|40.12|40.44|42.24|42.26|41.6|42.82|44.34|44.92|45|45.74|42.88|43.42|41.68|40.92|40.36|41.454|39.153|36.792|35.001|35.041|35.768|36.201||36.772|38.287|37.48|36.005|39.212|39.743|36.142|36.89|37.775|36.241|36.713|36.752|36.103||36.26|37.972|38.72|40.097|41.218||41.317|41.887|41.592|42.674|43.225|43.776|43.678|43.324|43.697|42.104|42.478|42.95|44.288|42.084|41.632|42.143|42.281|41.317|43.324|44.15|44.976|44.386|43.166|43.697|45.212|46.688|45.232|45.665|45.488|46.57|47.436|48.085|48.026|49.334|46.196|47.022|47.947|46.432|45.311|43.776|45.016|44.878|45.94|46.727|44.17|44.524|42.005|||||36.52|38.188|41.946|42.34|39.231|37.677|38.897|39.841|41.159|40.687|41.277|41.809|42.025|43.619|43.638|42.674|43.048|40.923|39.133|39.33|37.598|40.176|41.199|42.871|41.297|44.229|45.35|43.933|42.222|42.34|41.002|40.333|41.002|40.392|40.077|40.451|41.061|40.215|38.562|38.798|38.7|40.608|39.408|38.739|38.129|38.228|39.703|38.011|38.149|38.818|38.464|38.149|39.664|39.31|37.579|37.874|36.733|35.159|34.096|33.27|34.588|35.296|35.414|34.745|35.06|33.703|34.037|34.352|33.093|32.404|32.286|32.443|32.68|32.011|32.758|33.447|33.27|31.932|31.479|30.85|30.181|30.594|30.692|28.784|27.977|28.095|28.941|29.551|29.276|28.981|27.899|26.915|26.698|25.006|25.282|25.616|26.187|26.108|26.718|27.072|26.423|27.19|25.085|26.62|26.226|26.108|25.774|27.544|25.774|25.479|25.852|25.125|25.321|24.554|23.511|24.377||24.416|24.101|24.436|24.101|25.203|24.967|25.302|25.085|23.865|23.511|23.314|23.826|23.846|23.61|23.196|23.511|23.019|23.373|22.901|22.488|22.724|21.465|20.894|20.796|20.698|20.894|20.599|20.796|20.835|20.835|20.324|
09748|50023|/equities/greentown-chin|MSCI_EEM||7.85|7.73|7.58|7.65|7.3|7.21||7.56|7.67|8.43|8.54|8.44|8.24|8.54|8.37|8.3|8.48|8.34|8.23|7.99|8.03|7.38|7.35|7.58|7.45||7.55|7.8|8.3|8.21|8.5|8.68|8.92|9.3|9.46|9.19|9.25|9.42|9.79|9.76|9.63|9.23|9.35|9.37||9.4|9.57|9.69|9.45|9.81|10.12|10.26|10.2|10.68|10.9|10.76|10.84|10.84|10.7|||9.91||9.96|10.3|10.18|10.28|10.58|10.6|9.75|10.16|10.28|10.26|9.83|9.84|10.38|9.63|9.7|9.43|9.8|9.98|10.14|10.32|11|11.52|11.46|11.1|11.46|10.72|10.94|11.08|11.18|11.26|11.38|11.1|10.76|10.88|10.54|10.84|11.02|11.1|11.38|11.26|11.46|11.26|11.54|11.7|11.96|11.54|12.02|13.2|12.9||||12.36|12.2|11.66|12.06|12.48|12.04|11.96|12.38|12.32|12.56|12.94|12.44|12.32|11.4||11.4|11.04|11.4|||11.76|11.72|12.7|13.04|13.88|13.62|13.34|13.18|13.12|13.02|14.38|13.24|12.58|13.5|13.28|12.94|12.78|13.26|13.06|12.46|12.82|12.3|11.2|11.24|11.34|11.3|11.6|11.74|12.28|12.2|11.46|9.8|9.82|9.31|9.46|9.26|8.14|8.15|7.79|7.47|8.62|9.65|10.22|10.48|10.96|11.48|12.3|14|14.14|14.12|14.2|14.02|14.4|15.06|15.1|15.3|15.66|15.64||15.1|14.76|14.8|15.32|16.1|16.12|16.18|16.98|17.22|17.62|18.14|18.1|17.86|17.18|15.88||15.58|14.72|14.54|14.98|14.46|14.7|15.32|14.88|15.38|14.6|15.02|14.98|15.06|15.32|15.08|15.14|14.4|15.02|15.1|14.12|14.3|14.26|14.4|14.76|15|15.12|14.84|14.86|15.22|15.5|15.5|16.08|16|16.38|16|15.24|15.18|15.86|15.92|16.2|15.6
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.58|5.64|5.83|5.69|5.59|5.66||5.68|5.83|5.87|5.83|5.74|5.68|5.73|5.75|5.75|5.61|5.57|5.53|5.62|5.55|5.43|5.95|5.98|6.08||6.19|6.32|6.58|6.65|6.51|6.39|6.3|6.39|6.42|6.31|6.46|6.47|6.62|6.64|6.8|6.8|6.9|6.96||6.92|7.01|6.94|6.88|7.09|7.25|7.3|7.35|7.48|7.48|7.14|7.11|7.2|7.26|||7.35||7.37|7.26|7.02|7.2|6.95|6.96|6.88|6.9|7.01|7.1|7.21|7.1|7.37|7.11|7.3|7.25|7.39|7.14|7.22|7.34|7.51|7.65|7.74|7.7|7.32|7.23|7.13|7.06|7.09|6.98|7.06|7.03|7.02|7.02|6.86|6.95|6.99|6.65|6.72|6.73|6.6|6.66|6.68|6.89|6.94|6.98|7.09|7.41|7.6||||7.61|7.53|7.54|7.46|7.49|7.59|7.24|7.19|7.28|7.32|7.2|7.4|7.21|7.17||6.95|6.93|7.08|||7.3|7.43|7.34|7.18|7.15|7.33|7.39|7.56|7.49|7.26|7.18|6.97|6.59|6.32|6.28|6.06|6.06|6.2|5.95|5.62|5.55|5.54|5.66|5.56|5.62|5.83|6.01|6.06|6.1|6.05|6.44|6.29|6.3|6.26|6.38|6.35|5.91|6|5.83|5.46|5.8|5.87|5.85|5.79|5.57|5.9|5.92|5.73|5.83|5.64|5.53|5.56|5.61|5.72|6.29|6.61|6.78|6.34||6.04|6|6.12|6.25|6.18|5.84|5.78|5.85|6.2|6.18|6.11|6.13|6.1|6.08|6.2||6.09|6.04|6|6.05|5.9|6.04|6.1|6.31|6.22|6.38|6.45|6.3|6.24|6.29|6.29|6.3|6.28|6.45|6.34|6.3|6.5|6.23|6.12|6.24|6.23|6.2|6.23|6.16|6.16|6.13|6.16|6.47|6.53|6.43|6.36|6.38|6.41|6.48|6.47|6.59|6.51
09750|19410|/equities/ford-otosan|MSCI_EEM|||||761|765|753.5|732|681.3|666.4|657|674.2|685|649.6|667.6|686.7|692.3|692.8|687|663|632.2|600.3|586.3|573.2|571.3|557|532|510.9|519.5|525|535.2||540.1|552|547.5|519.4|561.3|575.4|523.1|528.2|530|516.6|527.9|529|526||537.4|573|558.6|566.6|581||583|588.5|593.7|593.6|605.4|601.4|606|604.5|607.6|601.3|609|597.9|605.1|585.3|584.9|598|603.1|590.1|603.4|601.9|604.8|591.5|566.9|556|570.9|584|582.9|582|607.9|600.75|597.33|611.3|602.8|602.51|574.77|575.55|570.76|538.33|542.63|522.8|527.88|523.58|525.53|541.65|536.18|540.19|527.1|||||460.9|479.23|525.53|522.6|497.21|474.64|498.28|516.74|509.03|501.02|494.67|500.82|503.26|500.92|497.21|502.19|499.16|484.21|461.55|464.58|447.88|467.9|471.81|489.49|475.81|499.75|514.2|527|512.35|511.86|479.33|477.08|482.26|469.37|470.93|472.3|474.54|459.01|430.78|415.35|411.64|432.25|429.12|418.86|407.44|407.83|419.74|416.23|430.78|435.28|434.59|426.97|429.96|431.6|426.01|429.77|427.07|419.06|410.39|386.86|404.31|387.63|379.43|358.32|354.85|351.37|352.24|356.39|347.13|341.54|358.7|354.65|350.02|344.14|347.81|352.24|355.13|362.27|349.35|352.34|353.11|355.04|346.17|333.15|329.97|323.03|336.04|344.05|338.36|335.95|329.49|334.11|331.32|315.31|311.55|316.47|324.47|323.89|330.55|335.66|327.56|332.28|325.05|341.15|341.15|343.18|331.03|342.7|338.45|338.45|325.92|324.57|323.99|322.54|316.08|320.04||326.59|326.79|323.12|318.69|326.79|320.42|322.83|331.51|325.63|326.4|319.17|326.11|317.91|317.53|309.33|312.42|303.07|300.94|296.89|298.53|292.27|291.98|274.81|271.24|275.78|265.65|256.49|256.3|252.35|252.06|251.96|
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.75|3.69|3.74|3.79|3.6|3.63||3.74|3.91|4.1|4.26|4.27|4.13|4.18|4.07|4.09|4.08|4.13|4.3|4.09|4.3|4.04|4.23|4.22|4.23||4.31|4.39|4.46|4.44|4.5|4.53|4.56|4.63|4.65|4.53|4.56|4.55|4.57|4.6|4.68|4.68|4.17|4.4||4.81|4.76|4.78|4.86|4.91|4.93|4.95|5|5.18|5.2|5.25|5.27|5.27|5.28|||5.05||5.07|5.1|4.96|5.08|4.93|4.85|4.7|5.02|5.05|5.01|5.01|4.93|5.04|4.79|4.8|4.78|4.9|4.92|4.99|5.14|5.24|5.44|5.52|5.49|5.59|5.23|5.27|5.28|5.28|5.31|5.41|5.48|5.32|5.29|5.3|5.38|5.52|5.36|5.45|5.35|5.35|5.35|5.56|5.75|5.86|5.72|5.8|6.02|5.86||||5.8|5.76|5.58|5.62|5.73|5.78|5.64|5.64|5.72|5.72|5.87|5.76|5.57|5.32||5.18|5.13|5.21|||5.23|5.2|5.29|5.22|5.59|5.55|5.24|5.32|5.4|5.5|5.88|5.58|5.1|5.57|5.48|5.2|5.24|5.34|5.36|4.79|5.02|4.82|4.7|4.58|4.7|4.83|4.91|4.83|5.29|4.94|4.84|4.28|4.32|4.12|4.2|4.02|3.58|3.65|3.53|3.22|3.49|3.65|3.67|3.74|3.75|4.05|4.1|4.25|4.33|4.4|4.43|4.37|4.52|4.53|4.68|4.8|5.06|5.04||5.17|5.25|5.26|5.59|5.65|5.34|5.24|5.34|5.34|5.6|5.4|5.62|5.7|5.55|5.61||5.58|5.36|5.51|5.4|5.4|5.44|5.65|5.7|5.59|5.71|6.75|6.56|6.58|6.63|6.75|6.82|6.53|6.6|6.67|6.4|6.55|6.5|6.42|6.6|6.63|6.78|6.6|6.63|6.8|6.91|7.01|7.14|7.22|7.6|7.27|7.02|7|7.46|7.54|7.68|7.57
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.21|2.19|2.34|2.33|2.1|2.1||2.15|2.26|2.37|2.47|2.46|2.3|2.3|2.23|2.26|2.37|2.32|2.27|2.17|2.26|2.12|2.14|2.27|2.18||2.2|2.26|2.34|2.36|2.35|2.4|2.41|2.54|2.62|2.7|2.74|2.77|2.78|2.8|2.86|2.71|2.63|2.6||2.83|2.83|2.92|2.86|2.96|3.03|3.05|3.19|3.42|3.5|3.52|3.54|3.71|3.74|||3.23||3.39|3.47|3.35|3.49|3.26|3.16|3.07|3.19|3.32|3.23|3.07|3.01|3.06|2.96|2.94|2.79|2.88|2.99|2.97|3.01|3.12|3.23|3.32|3.27|3.35|3.13|3.23|3.22|3.28|3.37|3.53|3.57|3.37|3.42|3.35|3.54|3.53|3.43|3.7|3.68|3.74|3.65|3.78|3.91|4.01|3.9|3.98|4.37|4.29||||4.06|3.94|3.75|3.92|3.93|4.06|3.99|4.18|4.27|4.24|4.39|4.48|4.69|4.36||4.2|3.68|3.76|||4.1|4.02|3.89|3.89|4.28|4.23|4.09|4.15|4.23|4.31|4.85|4.56|4.18|4.64|4.1|3.88|3.75|3.2|3.35|2.68|2.89|2.68|2.33|2.3|2.43|2.55|2.71|2.71|3.07|2.24|2.09|1.74|1.79|1.77|1.79|1.7|1.49|1.52|1.42|1.38|1.44|1.5|1.57|1.51|1.5|1.72|1.64|1.74|1.76|1.79|1.76|1.63|1.79|1.84|1.83|1.8|1.93|2||2.06|1.97|1.86|2.06|2.29|2.18|2.11|2.21|2.23|2.38|2.41|2.53|2.63|2.58|2.6||2.63|2.26|2.36|2.36|2.24|2.25|2.39|2.38|2.52|2.67|2.71|2.67|3.11|3.16|3.21|3.18|3.15|3.14|3.19|3.06|3.15|3.06|2.98|3.1|3.07|3.16|3|2.95|3.02|3.1|3.37|3.52|3.4|3.71|3.5|3.45|3.46|3.55|3.6|3.58|3.38
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||6.99|7.09|7.09|7.04|7.15|7.14|7.1|7.17|7.19|7.21|7.2|7.25|7.17|7.13|7.28|7.27||7.4|7.64|7.44|7.27|7.25|7.22|7.31|7.27|7.22|7.21|7.35|7.5|7.45|7.42|7.35|7.38|7.58|7.52|7.6|7.48|7.44|7.58|7.62|7.53|7.42||7.41||7.29|7.22|7.12|7.1|7.19|7.14|7.36|7.38|7.29|7.23|7.17|7.15|7.04|6.97|||7.01|7.02|6.84|6.85|6.83|6.67|6.59|6.55|6.73|6.76|6.83|6.71|6.61|6.5|6.45|6.51|6.42|6.44|6.56|6.78|6.96|6.94|6.82|6.87|6.78|6.75|6.84|6.72|6.74|6.79|6.9|6.95|6.86|6.97|7.01|7.01|6.88|6.83|6.75|6.86|6.79|6.8|6.82|6.78|6.91|6.98|6.9|6.98|6.94|7.09|6.99|6.91|6.93|7.01|6.91|6.88|6.89|6.98|7|6.89|6.96|6.94|7.08|7.05||6.88|6.76|6.68|6.71|6.63|6.6|6.42|6.43||6.45|6.35|6.33|6.41|6.22|6.17|6.28|6.32|6.3|6.19|6.14|6.26|6.27|6.28|6.32|6.29|6.43|6.32|6.92|6.82|6.88|6.81|6.61|6.72|6.54|6.58|6.47|6.75|6.86|6.82||6.63|6.36|6.34|6.25|6.1|5.96|6.11||6.03|5.91|5.76|5.65|5.82|5.95|5.69|5.95|5.72|5.77|5.65|5.47|5.3|5.48|5.33|5.24|5.41|5.46|5.56|5.52|5.37|5.18|5.12|5.22|5.36|5.31|5.5|5.71|5.69|5.65|5.6|5.59|5.77|5.79|5.63|5.87|5.83|5.65|5.66|5.58|5.79|5.87|5.76|5.99|6.15|6.02|6.1|6.08|6.05|6.23|6.23|6.26|6.27|6.34|6.47||6.39|6.23|6.09|6.08|6.28|5.94|5.9|6.01|6.15|6.19|6.01|5.83|6.01|6.02|6.12|6.39|6.21|6.33|6.21|6.18|6.2
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||135|131.27|131.16|132.89|130.56|||133|136.45|136.01|137|137|133.31|130.95|131.19|133.72|133.48|131.6|130.61|130.2|132|128.51|128.31|136.72|138|139.5|135.5|137.8|139.9|141.5|141.9|143.47|143.6|145.22|144.43|144.05|145.15|147.52|146.15|146.81|144.1|144||||139.1|139|139.61|138.2|137.95|138.24|138|136.73|138.97|138.99|136.63|137.29|136.64|138.31|138.2|139.88|139.68||141.6|140.93|140.1|140.38|139.69|139.99|138.39|137.87|136.35|135.35|133.31|131|131.27|130|132.4|133|135.18|135.19|135.93|135.33|138.69|138.22|137.88|136.67|135|135|135.3|136.95|137.07|139.87|138.95|139.99|140|141|139.48|140.3|141.98|138|138.14|136.49|136.01|138.13|141|141.6|137.67|134|140||||||139.99|137.4|136.5|135.48|134|130|126|133.55|135.59|135.34|131.51|127.65|125.64|124.18||125|122.7|121.05|121.28|119.67|119|119|120.6|120.25|120.33|122.8|121.38|120.83|118.56|119.02|119.06|116.5|116.5|116.5|116.5|115.21|113.03|114.2|111.39|108.5|107.08|107.21|108.02|109.05|108.44|110|110|111.05|109.5|107.8|107.2|106.2|105.49|104.4|103.47|99.2|95.26|95.13|95.5|92.53|97|100.3|104|104.81|106|112.29|111.98|108.08|107.01|106.49|108.42|108.2|108.84|111.1|113||||||116|118.67|119|117.18|114.49|114.68|116|117|117.05|117.62|118.1|118.5|118.8|118.85||119|118.98|118.08|118.3|117.51|118|119.46|120.05|122|121.3|120.85|120|119.89|120.5|120.36|120.35|121.5|122|123.52|123.8|123.15|122.5|122.48|122.11|123.49|122.35|122.25|121.01|122.5|122.51|119.98|123.9|122.87|123.02|123.57|124.51|124.3|124.33|124.08|124.53|123
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.36||5.36|5.36|5.35|5.35|5.34|5.36|5.37|5.32|5.4|5.4|5.42|5.43|5.36|5.28|5.31|5.33|5.3||5.28|5.45|5.55|5.56|5.56|5.55|5.63|5.64|5.64|5.65|5.64|5.66|5.67|5.75|5.77|5.7|5.71|5.75|5.75|5.74|5.65||5.65|5.65||5.65|5.65|5.69|5.75|||5.75|5.77|5.8|5.8|5.8|5.8|5.84|5.85|5.73|5.74|5.77|5.77|5.77|5.8|5.81|5.9|5.89|5.81|5.7|5.7|5.7|5.68|5.68|5.68|5.67|5.65|5.65|5.66|5.74|5.76|5.78|5.85|5.91|5.88|5.91|5.98|5.84|5.81|5.7|5.67|5.75|5.81|5.89|5.86|5.87|5.9|5.91|5.89|5.94|5.88|5.83|5.9|5.96||6.03|5.95||5.87|5.96|5.9|5.87|5.86|||5.97|5.96|5.95|5.94|5.93|5.95|5.98|5.79|5.8|5.71|5.61|5.63|5.52|5.56||5.51|5.55|5.54|5.57||5.55|5.54|5.55|5.6|5.67|5.62|5.63|5.65|5.52|5.48|5.54|5.56|5.54|5.6|5.56|5.65|5.6|5.57|5.53||5.44|5.6|5.5|5.41|5.42||5.45|5.5|5.4|5.36|5.32|5.26|5.25|5.25|5.27|5.34|5.13|5.12|5.12|5.12|5.11|5.11|5.11|5.13||5.2|5.23|5.06|5.02|5.05|5.02|5.03|5.05|5.11||5.02|5.06|5.05|5.07|5|4.98|5.03|5.03|5.05|5.01|5.02|5.04|4.99|5.05|5.06||5.13|5.07|5.05|5.05|5.06|5.02|5.01|5.01|5.12|5.08|5.08||5.1|5.07|5.1|5.13|5|5.1|5.1|5.1|5.1|5.06|5.14|5.02|5.02|5.05|5.05|5.05|5.18|5.22|5.24|5.24|5.14|5.2|5.3|5.3|5.23|5.23|5.2|5.22|5.22|5.2|5.26|5.25|5.35
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.1|6.1|6.34|6.42|6.31|6.3||6.49|6.59|6.72|6.76|6.59|6.54|6.57|6.53|6.43|6.63|6.66|6.39|6.35|6.33|6.4|6.35|6.45|6.33||6.39|6.5|6.65|6.78|6.89|7.07|6.96|7.18|7.28|7.15|7.37|7.5|7.25|7.64|7.6|7.18|6.93|7.02||6.96|7.17|7.17|7.06|7.16|7.21|7.24|7.19|7.2|7.31|7.22|7.32|7.21|7.24|||7.2||7.2|7.5|7.56|7.52|7.64|7.54|7.6|7.67|7.86|8.03|7.94|7.66|7.7|7.85|8.06|8.26|8.66|8.67|8.79|8.8|9.15|9.36|9.5|9.21|9.54|9|9.05|9.66|9.61|9.72|10|10|9.8|10.12|9.5|10.5|10.48|10.3|11.12|10.82|11.1|11.3|11.7|12.02|12.4|12.44|12.78|13.46|13.46||||13.3|12.56|12.02|12.36|12.62|12.64|11.86|12.02|11.34|12|12.1|11.16|10.82|9.99||10.1|9.59|10.08|||10.2|9.92|10.14|9.75|9.8|9.14|8.6|8.63|8.32|8.37|8.94|8.94|8.64|8.77|8.45|7.72|8.22|8.25|7.9|7.76|8.05|8.03|8|8.27|8.55|8.62|7.37|7.39|7.2|6.69|6.46|5.8|6.03|6.06|6.09|5.77|5.41|5.38|4.82|4.59|4.91|5.28|5.12|5.09|5.21|5.67|5.56|5.81|5.98|5.77|5.63|5.44|5.65|5.76|5.85|5.86|6.19|5.99||5.86|5.81|5.62|5.37|5.6|5.28|5.2|5.18|5.2|5.39|5.5|5.71|5.99|6.01|6.17||6.24|6.13|6.29|6.25|6.4|7.05|6.86|6.85|6.89|6.63|6.28|6.1|5.96|6.04|6.08|6.15|6.03|6.2|6.21|6.19|6.21|6.13|6.1|6.28|6.35|6.48|6.35|6.23|6.3|6.6|6.65|6.71|6.38|6.87|6.87|6.85|6.86|7|6.62|6.81|6.57
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6465|6318|6280|6305||6485|6497||6340|6364.1001|6251|6333.8999|6341|6289|6300|6297|6250|6260|6339|6299|6349|6250|5950|6100|6125|6252|6380|6489|6550|6614|6550|6567|6650|6628|6592|6650.1001|6699|6699|6555|6750|6611|6666|6640|6500||6590|6535|6440|6400|6200|6070.1992|6059.145|6137.9229|6188.7148|6350|6300.1001|6315|6130|6134|6099||6171|6099.7002|6005|6229|6120|6219|6040|6040|6080|6000.1001|5946|5945.1001|6065|6099|5950|5985|6059|6050|6249.8999|6210|6475|6390|6569|6592.6001|6500|6499.8999|6269|6324.2998|6489|6400.2002|6346|6160|6305|6330.5|6228|6293|6300|6125|6085|6110|6000|6035|5999|6118.3999|6244|6267|6230|6115|6105.2002|6200|6200|6252.6001|6166.7002|6121|5985|5790|5705|5684|5615|5628|5645|5765.8999|5615|5638|5636.6001|5502|5410|5481|5665|5665|5950|5800|5668.1001|5595.2002|5548.3979|5435.6431|5437.5962|5457.022|5313.6138|5193.5381|5174.0142|5237.4692|5201.3481|5126.1782|5033.437||5159.7612|5369.2598|5448.334|5496.1689|5452|5395.7998|5500|5500|5498.2002|5360.5|5430.5|5425|5367|5308.6001|5200|5210|5174|5102|5100|5053.2998|5160.1001|5225|5189|5199|5180|5230||5175|5175|5048.8999|5019|5056|5060|5132|5199|5199|5280|5189|5000|4995|4890|4860||5001|5234|5098.2002|5150|5113|5261|5055|5110|4760|4590|4491|4612|4655|4650|||4819|4970|5007|5073.1001|5006.1001|4830|4949.5|5000|5270.1001|5163.2002|4910|4870.6001|5008|5030|5035|5075|5015|5030|5055|5038.7998|5016.8999|4992|4980||4970|4908|4940|4900|5010|5009|4965|5215|5150|5199|5200|5198.7998|5210|5200|5215|5199.3999|5198.8999|5240|5219.8999|5329.8999|5500
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54||0.54|0.53|0.54|0.54|0.55|0.53|0.54|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.64|0.64|0.65||0.66|0.68|0.68|0.68|0.67|||0.67|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.78|0.82|0.84|0.87|0.89|0.92|0.94|0.96||0.94|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.28|||1.26|1.28|1.26|1.27|1.28|1.27|1.28|1.28|1.28
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||41.9|42.13|41.9|42.77|42.17|41.97|41.77|41.78|41.89|42.44|42.34|41.85|42.13|41.57|41.26|41.27|40.81|41.36|40.93|40.3|40.73|40.78|41.59|42.3|42.2|41.98|42.39|43.57|43.54|43.42|43.34|43.68|43.05|43.03|42.63|41.98|42.17|41.62|41.6|41.6|41.96|41.63|41.55|40.91||41.5|43|42.97|43.32|43.3|43.13|43.55|43.21|43.48|44.51|44.63|45.54|45.48|46.78|47.15|||47.16|47.2|46.97|46.65|46.94|46.73|46.89|46.58|46.15|46.1|46.16|46.26||45.82|45.93|45.97|46.01|45.52|45.34|45.65|44.98|44.81|44.94|45.05|43.52|43.98|44.32|43.28|42.02|42.34|42.29|43.39|44.25|44.49|45.51|45.66|45.72|46.16|44.89|45.24|45.11|46.24||47.56|46.68|46.31|45.52|45.48|46.41|46.35|45.9|46.24|44.95|44.72|44.02|44.27|45.05|44.98|44.65|44.64|44.44|43.92|43.32|42.27|41.02|40.41|41.29|42.29|42.37|42.37|42.47|42.91|43.33|42.87|42.31|42.67|42.49|42.36|42.79|42.42|43.23|43.7||43.95|45.2|44.91|44.97|44.11|44.66|44.36|43.13|43.1|43.28|43.47|43.71|44.62|44.58||44.44|42.75|42.46|42.52|43.08|43.24|41.63|41.23|41.11|42.12|42.42|42.43||42.72|41.91|42.04|40.06|40.07|38.96|38.51|37.43|37.09|37.22|37.31|37.72|37.86|37.47|36.67|36.88|35.71|36.66|36.61|37.02|35.85|35.49|35.67|35.62|36.53|36.12|36.46|38.07|38.79|39.66|40.2|40.51||39.18|39.98|40.41|41.33|40.91|40.76|40.59|41.04|41.35|41.33|41.04|41.2|41.88|41.77|43.44|44.25|44.55|43.66|44.08|43.98|43.82|44.03|44.19|44.68|44.28|44.55|45.02|43.92|45.1|45.26|44.76|44.44|45.21|46.16|46.14|47.35|47.13|46.41|46.03|45.35|45.85|45.42|45.91|45.91|46.05
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.21|1.19|1.19|1.18|1.15|1.19||1.2|1.24|1.22|1.21|1.22|1.25|1.13|1.12|1.13|1.13|1.13|1.11|1.13|1.14|1.15|1.14|1.16|1.16||1.18|1.15|1.17|1.23|1.27|1.28|1.26|1.28|1.28|1.29|1.29|1.33|1.35|1.39|1.35|1.32|1.3|1.28||1.3|1.26|1.27|1.28|1.27|1.3|1.33|1.37|1.38|1.36|1.37|1.38|1.39|1.38|||1.37||1.36|1.32|1.34|1.32|1.43|1.47|1.49|1.45|1.47|1.46|1.42|1.38|1.4|1.49|1.45|1.43|1.49|1.5|1.55|1.55|1.58|1.6|1.61|1.58|1.59|1.58|1.72|1.69|1.66|1.63|1.55|1.54|1.43|1.45|1.44|1.47|1.48|1.5|1.54|1.55|1.54|1.55|1.53|1.53|1.55|1.55|1.55|1.68|1.56||||1.52|1.49|1.44|1.44|1.48|1.44|1.51|1.48|1.5|1.58|1.55|1.49|1.57|1.62||1.85|1.72|1.66|||1.55|1.43|1.44|1.34|1.3|1.3|1.32|1.26|1.22|1.21|1.2|1.13|1.12|1.14|1.13|1.09|1.11|1.13|1.09|1.03|1.05|0.97|1.02|1.02|1.02|1.06|1.06|1.06|1.08|1.04|1.04|1.01|1.04|1.02|1|0.94|0.92|0.92|0.91|0.97|1.01|1.03|0.99|0.96|1|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.07|1.07|1.1|1.15|1.15|1.14||1.1|1.07|1.06|1.06|1.09|1.06|1.1|1.12|1.13|1.15|1.16|1.15|1.1|1.16|1.18||1.21|1.2|1.2|1.2|1.23|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.32|1.33|1.35|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.32|1.37|1.36|1.38|1.4|1.35|1.41|1.4|1.45|1.42|1.45|1.41|1.39|1.38|1.38|1.38|1.38|1.37
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||10.7|10.3|10.1|10.2|10.1|10.7|10.6|10.8|11|11.1|11.2|11.1|11.4|11.6|11.3|11.5|11.4|10.7|10.7||10.7|10.7|11|11|11|11|11.1|11.2|11.3|11|11.1|11.2|11.2|11.4|11|12.1|12.2|12.3|12.2|12|||12.1|12.2||13.2|13|13|13|13.4|13.3|13.3|13.5|13.7|13.7|||13.8|13.8|13.6|13.6||13.4|13.6|13.7|13.6|13.6|13.8|13.8|13.6|13.6|13.7|13.4|13.4|13.2|13.3|13.3|13.2|12.9|13.5|14.1|14.3|14.2|14.3||14.1|14.1|14.6|14.8|14.9|15.4|15.7|15.7|15.8|15.5|15.5|15.5|15.6|15.7|15.8|15.8|15.6|15.7|15.8|16|16.2|16.3|15.9|15.9|15.9|16.2|16|16.2|16.2|16.3|16.2|16.4|16.2|16.4|16.2|16.2|16.2|16.1|15.8|16.1|15.5|15.2|15.3|15.7||15.8|15.9|15.6|15.6|15.6|15.4|15.4|15.3|15.3|15.8|16|15.9|16.1|15.9||15.7|15.9|15.8|16||15.5|15.5|15|15.5|15.7|15.6|15.5|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.4|15.8|15|15.2|15.5|15.6|15.6|15.4|15.5|15.6|15.3|15.2|15.3|15.1|15.2||15.1|15.4|15.2|15.2|14.8|||14.8|14.8|15.1|16.1|16.5|16.3|16.1|16|16.2|16.2|16.3|16.7|16.7|17.1|17.4|17.2|17.7|17.6|18|17.8|18|18.2|18.4|18.1|18.3|18.3|18.5|18.2|18.2|18.2|18.4|18.3|18.1|18.2|18.4|18.3|18.5|18.1|18.6|18.3|18.5|18.3|17.9||17.5|17.3|17.5|17.3|17.1|17.2|17.1|17.2|16.8|||16.9|16.9|17|16.3|16.3|16.1|16.3|16.4|16.2
09762|100135|/equities/sh-pharma|MSCI_EEM||15.52|15.14|15.08|15.08|15.06|14.34||14.88|15.12|15.28|15.32|15.16|15.24|15.24|15.42|15.8|15.7|15.72|15.78|16.1|15.4|15.34|15.6|15.34|15.46||15.4|15.4|15.8|15.78|15.82|15.74|15.64|15.82|15.52|15.46|15.64|15.96|15.94|16.14|16.22|16.36|16.1|16.32||15.92|16.24|15.72|15.42|15.62|15.7|15.52|15.64|15.46|15.56|15.46|15.52|15.26|15.2|||15.04||15.06|14.9|14.64|14.76|14.94|15|14.8|14.74|15.06|15.12|14.98|15|15.26|15.28|14.9|14.48|14.72|14.2|14.2|14.5|14.6|14.54|14.3|14.32|14.32|13.84|13.72|13.88|14.04|14|13.98|13.78|13.68|13.7|13.64|13.64|13.66|13.58|13.72|13.76|13.76|13.92|14.3|14.32|14.46|13.8|13.96|14.34|14.22||||14.16|14|13.88|13.92|14.02|13.94|13.46|13.82|13.84|13.66|13.52|13.62|13.68|13.5||12.98|13.2|12.94|||13.06|12.82|12.9|12.96|13.2|13.92|13.72|13.72|14.06|14.24|13.56|13.64|13.42|13.14|13.28|12.78|12.82|12.94|12.9|12.26|12.38|12.74|12.44|12.6|12.92|13.06|12.88|12.6|12.76|12.84|12.26|12|12.06|12.06|12.06|11.96|11.62|11.88|11.28|10.64|10.84|10.96|10.82|10.38|10.48|11.18|11.08|11.08|11.28|11.08|10.88|10.62|10.44|10.54|10.62|10.44|10.76|11.14||10.72|10.84|10.7|10.9|11|10.7|10.74|10.94|10.92|11.1|11|11.14|11.36|11.32|11.5||11.54|11.26|11.3|11.32|11.4|11.54|11.66|11.44|11.24|10.82|10.86|10.8|10.66|10.82|10.98|10.9|10.92|11.06|11.08|11.08|11.24|11.3|11.1|11.2|11.16|11.42|11.14|10.92|11.06|11.26|11.82|11.98|11.76|11.7|11.76|11.68|12.02|11.94|12.42|12.5|12.34
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||35.35|35.3|34.3|34.95|34.9|33.25||34.65|35.1|36.3|37.45|35.4|33.2|34.1|34.75|35.55|34.3|34.8|34.3|35.7|36.25|35.4|34.9|34.75|32.95||37.1|38|38.45|37.85|37.6|37|37.65|42.2|42|42.55|43.85|44.45|43.5|44.75|44.7|43.75|41.15|41.25||42.85|43.1|41.7|41.1|42.6|42.5|43.3|44.6|44.15|43.75|47.2|46.6|45.35|45.75|||44.05||42.6|39.55|40.4|41.4|41.15|40.8|41.5|40.5|42.15|42.7|44.5|43.05|46|45.5|42.9|40.55|39.65|39.3|39.7|40|42.15|43.45|43.85|42.9|41.5|40|39.45|41.4|41.95|43.15|43|44.2|42.3|42.4|43.25|44.3|44.65|44.5|46.6|46.95|46.1|45.1|48.9|50.5|49|47.5|48.65|51|50.5||||47.8|46.8|45.6|45.05|48.6|48.7|45.95|47.7|45.75|47.15|45.4|45.7|47.65|47.3||43|42.85|42.6|||42.9|42.4|41.1|40.15|40.45|41.7|40.7|42.9|42.05|40.15|41|38.8|37|31.15|30.85|32.1|33.75|33.5|33.45|32.4|31.5|32.8|32.8|33.5|35.05|35.65|34.5|34.05|32.25|33.2|28.95|27.6|28.1|30.5|31.5|29.95|31.65|31.3|31.1|31.5|29.8|31.8|31.9|31.1|29.6|31|28.75|28.2|29.1|27.25|26.05|22.6|23.1|25|25|27.35|26.3|26.1||22.15|21.7|22.25|21.7|22.45|21|20.3|22.4|22.65|23.2|22.25|23.15|23.85|24.1|25.95||25.85|24.15|25.7|26|25.05|25.55|25.95|25.35|23.8|23.8|25.65|24.15|22.4|20.6|21.1|21.5|21.25|22.1|23.2|23.65|22.5|23|21.75|22.5|22.85|22.7|20.95|20|19.88|21.15|21|22.5|21.65|22.3|21.85|22|23.3|23.45|22.4|22.85|22.75
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||79.8|79.7|79.8|79.3|79.5|79.6|79.5|79.5|80|80|80|79.2|79.7|79.5|79.4|79.2|79.5|79.1|80|79.7|79.5|79|79.2|78.7|78.5|79.1|79|79.4|78.7|78.5|78.5|78.4|78.6|78.6|78.1|78.6|78.7|78|77.6||77.9|77.4|77.3|77.5||78.3|86|85|84.5|84.1|84.3|85|85.7|85.9|85.5|85.2|85.2|86|86|||85.8|85.1|85.6|85.3|87|84.7|83.5|82.4|82.4|81.8|83|83.1|83.4|82.4|83|81.7|81|83.3|83.4|84.3|84.9|85|83.3|84.7|83.9|84.6|84.6|84.8|85.3|85.3|84.4|84.3|85|85.9|86.7|87.7|87|84.6|84|84.2|84.1|83|82.9|82.8|82.7|81.3|80|80.7|81|81|78.7|78.7|78.5|78.1|78.6|79.3|79.7|80|80|80.2|80.8|81.1|80.7|81|78.8|77.6|75.8|75.5|75.3|76|75.5|75.3|74.9||74.5|73.6|72.6|71.8|72|71.9|71.8|72|71.2|71|71.6|71.4|71.3|71.7|71.6|72.6|72.4|72|71.8|72|72.9|73.7|73.1|72.3|72.5|72.5||70.9|72.8|72.8|73.1|73.2|73.3|73.1|73.5|72.4|70.7|72.1|71.9|72.3||74|73|73|73|73.3|72.6|72.2|74|71.5|72.2|70.3|70.2|70.5|70.7|72.3|72.5|73.8|72|70.6|70.6|70.3||72|72.6|74|75|74.6|76.2|75.6|75.7|77.3|77.1|77.3|77.1|76.9|72.4|72.2|73|73.3|74.2|75.9|77.3|79|77|79|79.4|80.2|80.8|81.5|82.3|82.7|82.9|82.5|82.3|82.8|83|81.7|82.2|83|82|82.7|82.4|80|80.5|80.2|82|83|83.8|83.3|83.8|84.5|84.3|85.1|85|85.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.41|0.41|0.42|0.42|0.41|0.39||0.41|0.425|0.435|0.44|0.435|0.43|0.43|0.41|0.415|0.41|0.415|0.41|0.425|0.415|0.405|0.4|0.415|0.395||0.405|0.41|0.42|0.435|0.425|0.44|0.435|0.45|0.475|0.47|0.485|0.465|0.46|0.47|0.485|0.475|0.455|0.49||0.495|0.485|0.49|0.485|0.495|0.495|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|||0.51||0.52|0.53|0.51|0.5|0.51|0.485|0.495|0.5|0.51|0.49|0.48|0.47|0.485|0.465|0.47|0.45|0.47|0.47|0.49|0.485|0.495|0.51|0.52|0.51|0.52|0.495|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.59|0.59|0.58|0.59|0.6|0.66|0.67||||0.67|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.6|0.61|0.63|0.6||0.57|0.57|0.58|||0.56|0.57|0.55|0.52|0.53|0.58|0.6|0.61|0.66|0.67|0.6|0.59|0.53|0.52|0.53|0.51|0.445|0.425|0.435|0.4|0.405|0.405|0.425|0.41|0.425|0.455|0.42|0.41|0.455|0.42|0.365|0.345|0.37|0.39|0.4|0.39|0.395|0.37|0.315|0.29|0.295|0.315|0.31|0.295|0.285|0.31|0.305|0.315|0.34|0.32|0.32|0.3|0.325|0.34|0.355|0.34|0.36|0.38||0.38|0.405|0.435|0.46|0.5|0.5|0.51|0.52|0.53|0.56|0.56|0.58|0.59|0.59|0.61||0.6|0.57|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.59|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.63|0.64|0.62|0.61|0.63|0.67|0.7|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.67|0.65
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.95|5.98|5.98|6.03|5.96|5.99||5.97|5.99|6.04|6.09|6.02|5.97|6.01|6|6.05|5.98|5.9|5.89|5.88|5.92|5.81|5.8|5.75|5.83||5.86|6.04|6.42|6.44|6.53|6.61|6.5|6.41|6.38|6.33|6.4|6.58|6.54|6.56|6.9|6.9|6.72|6.81||6.5|6.68|6.67|6.53|6.63|6.75|6.77|6.71|6.68|6.72|6.71|6.68|6.55|6.44|||6.38||6.35|6.42|6.24|6.25|6.28|6.2|6.21|6.22|6.3|6.31|6.2|6.21|6.25|6.2|6.23|6.22|6.34|6.27|6.38|6.39|6.42|6.47|6.53|6.53|6.46|6.33|6.3|6.34|6.45|6.48|6.59|6.52|6.49|6.54|6.63|6.64|6.61|6.64|6.72|6.67|6.64|6.71|6.67|6.68|6.73|6.76|6.86|6.97|6.86||||6.77|6.71|6.55|6.53|6.53|6.51|6.5|6.38|6.45|6.31|6.18|6.31|6.25|6.14||6.01|6.01|6.11|||6.04|6.12|5.91|5.87|5.85|6|6.1|6.13|6.05|5.95|5.95|5.94|5.77|5.8|5.86|5.79|5.82|5.8|5.77|5.73|5.82|5.79|5.79|5.76|5.68|5.64|5.63|5.59|5.6|5.61|5.51|5.26|5.36|5.38|5.44|5.21|5.05|4.96|4.85|4.87|5.11|5.18|5.12|5.12|5.12|5.36|5.25|5.2|5.2|5.15|5.22|5.08|5.08|5.12|5.15|5.29|5.45|5.63||5.39|5.35|5.35|5.48|5.62|5.73|5.98|5.95|5.95|5.95|5.94|6|6.14|6.23|6.31||6.03|5.99|5.91|5.89|5.93|5.94|5.94|5.98|6.03|6.05|5.97|6.07|6.1|6.07|6.11|6.14|6.06|6.11|6.14|6.16|6.25|6.22|6.1|6.2|6.17|6.25|6.16|6.2|6.2|6.29|6.32|6.4|6.39|6.47|6.46|6.53|6.58|6.65|6.65|6.67|6.66
09768|943535|/equities/ceb-bank|MSCI_EEM||2.25|2.23|2.24|2.23|2.19|2.38||2.42|2.44|2.45|2.46|2.44|2.43|2.46|2.48|2.5|2.5|2.44|2.45|2.46|2.45|2.4|2.41|2.42|2.45||2.46|2.46|2.52|2.56|2.55|2.58|2.54|2.56|2.56|2.55|2.6|2.61|2.67|2.71|2.62|2.59|2.5|2.55||2.51|2.5|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.46|2.42|2.4|2.4|2.39|||2.38||2.38|2.36|2.38|2.39|2.41|2.41|2.4|2.47|2.46|2.4|2.38|2.4|2.42|2.39|2.39|2.32|2.36|2.32|2.35|2.37|2.38|2.38|2.38|2.35|2.33|2.26|2.28|2.29|2.3|2.31|2.33|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.43|2.43|2.46|2.45|2.48|2.5|2.52|2.5|2.52|2.57|2.58||||2.52|2.5|2.5|2.51|2.5|2.5|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.42||2.38|2.37|2.37|||2.3|2.32|2.31|2.3|2.32|2.35|2.33|2.33|2.32|2.35|2.37|2.34|2.3|2.35|2.35|2.29|2.33|2.32|2.35|2.27|2.32|2.27|2.26|2.23|2.19|2.2|2.24|2.25|2.29|2.26|2.17|2.1|2.14|2.13|2.13|2.1|2.06|2.06|2.06|2.03|2.09|2.12|2.1|2.1|2.11|2.19|2.18|2.17|2.18|2.14|2.12|2.1|2.12|2.12|2.14|2.17|2.19|2.2||2.12|2.16|2.13|2.16|2.22|2.22|2.28|2.3|2.32|2.33|2.32|2.32|2.35|2.36|2.4||2.4|2.37|2.39|2.41|2.4|2.41|2.43|2.41|2.4|2.41|2.39|2.39|2.36|2.36|2.37|2.37|2.36|2.39|2.39|2.4|2.43|2.42|2.42|2.42|2.41|2.38|2.37|2.32|2.34|2.38|2.38|2.42|2.41|2.43|2.41|2.42|2.39|2.4|2.41|2.4|2.37
09769|49966|/equities/yuexiu-propert|MSCI_EEM||9.11|8.94|9.07|9.24|8.73|8.59||8.98|9.1|9.35|9.5|9.46|9.34|9.31|9.23|9.24|9.27|9.23|9.29|8.85|8.77|7.97|8.48|8.56|8.64||8.72|8.86|9.03|9.12|9.04|9.14|9.13|9.38|9.45|9.6|9.67|9.79|10.18|10.2|10.32|10.2|10.28|10.42||10.7846|10.6322|10.4416|10.0796|10.2892|10.4988|10.575|11.966|12.3661|12.5567|12.6519|12.4995|12.3471|12.2708|||11.4134||11.4134|11.4706|11.28|11.6421|11.5277|11.5658|10.8418|11.1466|11.0895|11.2038|10.7465|10.6131|11.3753|10.9561|10.556|10.3083|10.6703|11.0323|11.4134|11.6611|11.8898|11.9279|11.9279|11.6421|11.8517|11.0133|11.4325|11.0704|11.2991|11.4515|11.2991|10.9561|10.7656|10.8989|11.2229|11.5468|11.4896|11.28|10.6322|10.1749|10.0987|10.0606|10.3273|10.7084|10.8989|10.8418|10.8037|11.0895|10.9942||||10.7846|10.7084|10.5179|10.556|10.556|10.4607|10.1558|10.4226|10.4416|10.3273|10.3654|10.1749|9.9843|9.3175||9.0031|8.9745|9.2508|||9.1745|9.1269|9.2317|9.1364|9.4794|9.4889|9.2317|9.2031|9.0698|9.2793|9.2412|8.9078|8.6982|9.2222|8.965|9.0983|9.2317|9.3746|9.3365|8.803|8.9078|8.5648|8.0885|8.0789|8.0408|8.1837|8.2123|7.9646|8.279|8.098|7.7264|7.0214|7.0786|6.7737|6.9452|6.8595|6.1831|6.6213|6.7547|6.3831|6.9833|7.4692|7.9551|8.3933|8.5553|9.3746|9.3746|9.4318|9.3651|8.822|9.4223|9.2317|9.2127|9.1841|9.3937|9.4127|9.5842|9.6414||9.4985|9.0316|9.0507|9.3937|9.6414|9.6033|9.9272|10.1368|10.0415|10.1177|10.0415|10.2321|10.4607|10.0987|10.1368||10.1749|9.8129|9.9272|9.9081|9.4985|9.4127|9.5175|9.3746|9.508|9.4889|9.4604|9.2222|9.1174|9.1745|9.2317|8.9459|8.822|9.0412|9.0412|8.7649|8.9078|8.8887|8.8506|8.965|8.965|8.9268|8.8983|8.8887|9.0888|9.4699|9.3365|9.4508|9.346|9.2412|8.9173|8.6696|8.7744|9.0983|9.4032|9.1745|8.9364
09770|100093|/equities/mmg|MSCI_EEM||2.27|2.23|2.3|2.32|2.25|2.26||2.37|2.37|2.42|2.6|2.52|2.49|2.39|2.41|2.43|2.45|2.48|2.45|2.47|2.5|2.39|2.35|2.39|2.37||2.41|2.48|2.54|2.59|2.66|2.68|2.64|2.74|2.68|2.57|2.75|2.93|2.88|2.98|2.87|2.88|2.82|2.88||2.86|2.84|2.97|2.93|3.07|3.15|3.2|3.36|3.29|3.28|3.14|2.48|2.42|2.39|||2.3||2.28|2.26|2.3|2.31|2.3|2.34|2.2|2.21|2.24|2.21|2.18|2.14|2.15|2.1|2.19|2.2|2.15|2.06|2.14|2.23|2.39|2.38|2.33|2.34|2.35|2.21|2.19|2.19|2.31|2.34|2.37|2.35|2.24|2.24|2.27|2.32|2.28|2.26|2.41|2.36|2.38|2.33|2.45|2.57|2.68|2.53|2.47|2.67|2.71||||2.67|2.58|2.59|2.5|2.56|2.58|2.6|2.32|2.22|2.24|2.14|2.18|2.11|2.08||2|2.03|2.12|||2.04|2.08|2.04|2.04|2.05|2.21|2.15|2.15|2.13|2.18|2.32|2.14|2.06|2.27|2.15|1.95|2.09|2.02|2.03|2.04|1.97|1.99|1.94|1.91|1.95|1.97|1.95|2.03|2.1|2.05|2.08|2|2.12|2.06|1.95|1.68|1.59|1.73|1.68|1.55|1.62|1.68|1.63|1.63|1.57|1.66|1.68|1.7|1.84|1.9|2|2.01|2.04|1.94|1.92|1.96|1.99|1.95||1.89|1.88|1.82|1.78|1.85|1.77|1.89|1.96|1.99|2.01|1.97|1.98|2.02|2.16|2.21||2.2|2.08|2.13|2.12|2.07|2.02|2.09|2.16|2.16|2.18|2.27|2.24|2.15|2.22|2.25|2.21|2.24|2.25|2.37|2.39|2.42|2.41|2.27|2.32|2.28|2.28|2.24|2.23|2.22|2.31|2.32|2.39|2.39|2.65|2.52|2.53|2.61|2.58|2.58|2.55|2.41
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||14.28|14.62|14.66|14.76|14.76|14.48||14.88|15.24|15.42|15.36|14.96|15.3|15.62|15.62|15.76|15.36|15.36|15.44|15.36|15.84|15.2|14.92|14.82|15.2||15.04|15.52|15.28|15.6|15.56|15.5|15.38|15.8|15.88|15.78|16.72|17.1|17.44|17.8|17.62|17.66|16.9|16.68||16.7|17.02|16.44|16.56|16.34|16.72|17.16|17.38|17.64|17.62|18.02|17.38|17.38|17.2|||16.8||15.78|15.26|15.94|15.34|15.2|15.4|15.66|15.8|15.8|15.06|15.08|15.76|15.02|14.5|14.62|14.72|14.66|14|13.62|13.82|14.26|14.34|14.18|13.88|13.84|13.44|13.44|13.74|13.8|13.92|13.98|13.96|13.68|13.82|14.04|14.36|14.2|14.14|14.54|14.5|14.56|14.7|15.64|16.04|15.58|15.08|15.32|15.66|15.74||||15.66|15.1|15.02|14.9|15.54|15.08|15.38|15.46|15.46|15.8|15.02|15.08|15.04|15||14.48|14.42|14.56|||14.24|14.4|14.38|14.22|14.28|14.46|14.6|14.76|14.58|14.7|15.32|15.24|14.98|15.78|15.76|15.4|15.74|15.24|14.74|15|15.3|14.78|14.18|14.16|14.18|14.48|14.72|15.02|14.76|14.46|14.64|13.6|13.76|13.26|13.02|12.9|12.86|12.94|12.86|12.5|12.6|12.74|12.42|12.08|12.22|12.44|12.42|12.24|12.62|12.52|12.32|12.28|12.46|12.5|12.64|13.64|13.78|13.72||13.06|12.48|12.16|12.02|12.36|12.28|12.8|12.94|12.98|12.56|12.56|12.88|13.2|13.34|13.8||13.58|13.64|13.28|13.36|13.1|12.94|13.24|13.36|13.4|13.68|13.64|13.44|13.24|13.28|13.16|13.26|13.32|13.6|13.54|13.7|13.98|13.82|13.88|13.84|13.66|13.88|13.42|13.34|13.42|13.24|13.66|13.42|13.16|13.06|12.96|12.8|12.76|12.9|12.82|12.98|12.14
09772|943529|/equities/logan-ppt|MSCI_EEM||0.82|0.79|0.87|0.89|0.8|0.79||0.83|0.81|0.87|0.91|0.89|0.84|0.91|0.89|0.94|0.98|0.88|0.82|0.78|0.83|0.69|0.7|0.72|0.67||0.71|0.71|0.74|0.75|0.77|0.74|0.8|0.84|0.88|0.89|0.9|0.93|0.93|0.94|1.02|0.93|0.89|0.92||0.97|0.99|0.99|0.98|0.98|0.97|0.93|0.97|1|1.06|1.04|1.03|1.1|1.06|||0.84||0.83|0.85|0.87|0.94|0.87|0.88|0.89|0.91|0.96|0.98|0.98|0.98|1|0.92|0.94|0.82|0.87|0.95|1.01|1.01|1.08|1.17|1.2|1.16|1.18|1.14|1.2|1.2|1.24|1.25|1.26|1.22|1.15|1.18|1.18|1.23|1.25|1.22|1.26|1.23|1.23|1.22|1.3|1.34|1.37|1.33|1.37|1.46|1.46||||1.36|1.31|1.24|1.28|1.27|1.29|1.25|1.33|1.39|1.4|1.39|1.28|1.3|1.21||1.25|1.21|1.25|||1.34|1.31|1.22|1.21|1.4|1.43|1.35|1.42|1.57|1.64|1.75|1.24|1.12|1.35|1.02|0.92|0.98|0.93|0.94|0.88|0.94|0.93|0.81|0.8|0.88|0.9|0.96|0.89|1.05|1.04|0.75|0.53|0.5|0.42|0.495|0.445|0.365|0.355|0.33|0.32|0.35|0.375|0.38|0.38|0.4|0.435|0.43|0.465|0.45|0.46|0.42|0.4|0.45|0.475|0.49|0.51|0.54|0.56||0.56|0.55|0.52|0.54|0.58|0.61|0.67|0.69|0.69|0.67|0.69|0.76|0.8|0.74|0.77||0.78|0.74|0.74|0.74|0.67|0.8|0.85|0.86|0.87|0.87|0.9|0.92|1.06||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.9|6.85|6.71|6.72|6.61|6.36||6.68|6.71|6.76|6.77|6.75|6.71|6.71|6.7|6.7|6.69|6.62|6.39|6.44|6.48|6.21|6.21|6.26|6.32||6.46|6.6|6.74|6.8|6.97|7.17|7.35|7.43|7.45|7.43|7.39|7.58|7.68|7.2|7.16|7|6.97|7||7.05|7.18|7.32|7.09|7.2|7.12|7.19|7.21|7.07|7.06|6.92|6.94|6.91|6.97|||6.76||6.95|7.01|6.94|6.89|7.04|6.81|6.88|7.13|7.18|7.32|7.25|7.24|7.36|7.18|7.24|7.08|7.21|7.07|7.02|7.21|7.2|7.22|7.17|7.08|7.08|6.82|6.87|7|6.99|7.01|7.01|7.11|7|7.05|7.1|7.29|7.4|7.39|7.39|7.48|7.4|7.52|7.6|7.73|7.7|7.63|7.83|8.08|8.1||||8.2|8.1|7.75|7.83|7.95|7.88|7.71|7.78|7.81|7.8|7.71|7.81|7.79|7.66||7.66|7.7|7.79|||7.5|7.56|7.35|7.34|7.45|7.56|7.57|7.61|7.47|7.45|7.39|7.1|7.03|6.99|7.02|6.96|7.16|7.18|7.05|7.02|7.06|7.06|7.04|6.9|6.89|6.84|6.85|6.9|6.97|6.76|6.69|6.22|6.25|6.15|6.1|5.98|5.64|5.78|5.54|5.28|5.63|5.68|5.56|5.51|5.54|5.9|5.7|5.6|5.7|5.52|5.51|5.24|5.3|5.35|5.42|5.25|5.7|5.9||5.63|6|5.96|6.15|6.1|6.03|6.24|6.36|6.4|6.56|6.42|6.6|6.56|6.55|6.56||6.45|6.38|6.58|6.61|6.5|6.57|6.67|6.78|6.95|7.02|6.96|6.94|6.86|6.91|6.99|6.95|6.85|7|6.94|6.9|7.03|6.84|6.82|6.95|6.96|7.03|7|6.88|6.87|7.12|7.23|7.37|7.35|7.37|7.27|7.25|7.31|7.33|7.36|7.36|7.23
09774|100043|/equities/beijing-airpor|MSCI_EEM||5.07|5.04|5.12|5.15|5.08|4.96||5.36|5.46|5.64|5.62|5.59|5.62|5.6|5.53|5.54|5.64|5.61|5.49|5.52|5.52|5.36|5.46|5.5|5.5||5.55|5.63|5.73|5.76|5.7|5.69|5.7|5.82|5.83|5.78|5.92|5.88|5.91|5.93|6.03|5.93|6|6.15||6.1|5.98|6.05|5.85|5.91|5.88|5.92|5.9|5.91|5.95|5.79|5.75|5.87|5.96|||5.85||5.92|5.93|5.78|6.04|5.99|5.99|6.02|6.18|6.31|6.42|6.15|6.15|6.29|6.15|6.19|6.13|6.39|6.04|5.85|5.8|5.82|5.89|5.93|5.89|5.9|5.74|5.71|5.75|5.82|5.82|5.88|5.95|5.79|5.91|5.9|5.94|5.96|5.85|5.92|5.91|5.78|5.73|5.86|5.9|6|5.96|6.01|6.29|6.33||||6.18|6.15|6.15|6.13|6.27|6.31|6.07|6.07|6.35|6.11|5.96|6.02|5.91|5.8||5.71|5.76|5.82|||5.82|5.87|5.79|5.7|5.77|6.09|5.95|6.01|5.81|5.7|5.66|5.72|5.51|5.51|5.46|5.03|5.08|5.03|4.7|4.43|4.33|4.38|4.38|4.43|4.45|4.56|4.65|4.76|4.85|4.89|4.85|4.64|4.55|4.71|4.66|4.64|4.36|4.5|4.34|4.25|4.38|4.3|4.22|4.15|3.95|4.32|4.3|4.26|4.41|4.15|4.07|4.08|4.23|4.21|4.38|4.6|4.67|4.53||4.17|4.25|4.54|4.74|4.75|4.58|4.65|4.68|4.82|4.86|4.84|4.81|4.83|4.84|4.84||4.72|4.6|4.6|4.74|4.72|4.74|4.71|4.94|4.96|5|4.99|4.97|4.94|4.92|4.81|4.76|4.75|4.85|4.78|4.77|4.78|4.73|4.62|4.59|4.54|4.56|4.55|4.56|4.6|4.76|4.62|4.92|4.8|4.86|4.85|4.85|4.93|4.89|4.74|4.79|4.72
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||5.31|5.31|5.38|5.56|5.6|5.56|5.82|5.86|6.1||6.57|6.6|6.12|6.06|5.66|5.45|5.47|5.5|5.49|5.19|5.36|5|4.66|4.87||5.21|5.13|5.28|5.51|5.85|5.62|5.85|6.1|6.19|6.43|5.99|6.62|5.76|5.93|5.96|5.82|5.56|5.45|5.59|5.9|6.06|5.78|5.65|5.71|6.13|6.37|6.68|6.68|6.74|6.81|6.84|7.24|7.31|7.82|7.34||7.74|7.8|8.03|8.44|8.47|8.74|8.27|7.99|7.96|8.18|8|6.89|7.18|6.79|6.86|7.11|6.99|7.59|8.13|8.62|8.95|9.72|9.75|10.21|10.69|10.47|9.55|8.96|8.87|8.9|9.6|9.74|10.01||10.78|11.31|11.64|11.9|12.42|12.1|12.6|12.83|12.76|12.32|12.93|13.93|14.46|13.01|12.78|15.18|14.73|14.67|14.22|14.69|14.18|12.81|13.06|13.85||14|13.47|13.03|13.81|12.36|11.91|13.19|10.26|8.82||6.97|7.12|6.59|7.08||6.3|7.61|7.39|7.29|7.35|7.86|7.63|7.96|7.84|6.59|7.39|7.46|6.98|7.11|7|6.88|6.26|6.23|5.65|5.01|4.65||4.65|4.34|4.85|5.37|5.58|5.14|5.03|4.1|4.02|3.59|3.11|3.49|3.59|3.71|3.17|3.06|3.13|3.09|3.14|3.37|3.6|3.36|3.31|3.87|3.78|3.76|4.14|4.16|4.08|4.17|4.42|4.49|4.83|5.06|5.4|5.43|5.42|4.89|4.73|4.63|4.82|4.83|4.78|4.74|4.76|4.87|5.35|5.3|5.33|5.64|5.74|5.95|6.3|6.17|5.8|5.92|5.64||5.82|6.15|6.47|6.19|6.69|7.2|7.18|6.69|6.3|6.53|6.25|6.45|6.68|6.96|7|6.83|6.82|6.65|6.32|6.64|6.66|6.82|6.33|6.21|6.01|6.43|6.93|7.32|7.23|7.585|7.49|7.94|7.69|7.93|7.52|7.36
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||335|330||334|329|326|329.4|328.6|332|333.4|336|335|330|330||328|330.6|330|329.6|331|328|322.6|327|321.4|327|325|325.6|329|325.6|329|328.4|331|328|322.8|323.4|328|333|334.8|334|330|330|333|327|334.2||339|330|330|323.2|321.4||321|318.8|320|319|317.4|319|318|316||||310|310|309.6|311|310|303|306.4|298|300.4|307.4|307.4|308|309|304|312|315.2|303|317.8|320|314|316|316|319.4|315|314|313|317.8|314.8|309.2|309.2|309|310|308|310|309|309|312|308|315|283|294|297|296.8|299|293|287.8|280.6|282|292.6|289.4|288|290|287.2|282.2|291.2|299|291|300|300|300|296.2|306|309.8|301|300.6|302|301.8|||298.8|294.8|290.4||283.6|287|289|286|291.6|293.6|286.8|287|278|278.4|280||282.2|287|281.2|285|287.2||280|290.2|284.6|289.8|292|290.6|303|306.2|305.6|303|304.2|303|303|299|302.8|305|308.6|310|295.2|302|||301.4|297|296|299.6|293.6|292|280|296|288.4|295|296|295|289.2|290|285|295.4|290.2|298.4|290.2|277.2|263|288.6|287.2|295.6||300.2|305|305|301|303.2|310|310|310.2|317|318|318|315.2|317.4|315.2|320|318|310|301.2|311||313.8|318|315.8|322|326|326|323|328|324|323.6|329|325|311.4|315|319.8|316|316.6|312|322|327.2|340|366|366|358|354|354|354.8|357.2|369.6|363|363
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||6.1|5.95|6.05|6.23|5.54|5.53|6.44|6.3|6.46||6.29|6.8|7.06|6.75|5.67|5.16|4.79|4.84|5.06|4.94|5.46|5.33|4.46|4.45||3.79|3.78|4|4.34|4.75|4.4|4.75|4.78|5.02|5.32|4.99|5.23|5.17|5.44|5.58|5.37|5.23|5.11|5.01|5.61|5.73|5.51|5.59|5.92|6.2|6.68|7.4|6.93|7.27|7.64|7.68|7.8|8.36|8.34|7.69||8.12|8.49|9.04|9.36|8.89|7.86|7.37|6.1|6.3|6.29|6.01|5.23|5.28|5.18|5.06|5.24|4.66|4.08|4.08|3.9|3.95|4.44|4.27|4.41|4.5|4.24|4.02|3.85|3.83|3.85|4.15|4.3|4.29||4.39|4.71|4.35|4.75|4.75|4.59|4.83|4.77|4.73|4.67|5.01|5.33|5.19|4.8|4.87|5.43|5.13|4.98|5.04|5.2|4.86|4.65|4.56|4.7||4.48|4.36|4.64|4.75|4.76|5.02|5.23|4.8|3.94||3.83|3.82|3.4|3.47||3.45|3.78|3.72|3.27|3.36|3.59|3.61|3.85|3.49|3.21|3.23|3.08|2.98|3.26|3.35|3.33|2.91|3.02|2.54|2.36|2.5||2.76|2.73|2.87|3.03|3.3|3.15|3.42|3.25|3.36|3.02|2.56|2.72|2.83|2.99|2.61|2.54|2.75|2.53|2.46|2.66|2.71|2.52|2.25|2.5|2.35|2.23|2.39|2.34|2.23|2.25|2.11|2.05|2.05|2.1|2.3|2.35|2.35|1.94|1.99|1.97|2.08|2.02|1.93|1.92|1.9|1.95|2.01|2.04|2.08|2.24|2.47|2.26|2.64|2.55|2.42|2.495|2.53||3.02|3.27|3.44|3.29|3.41|3.57|3.44|3.06|2.84|2.86|2.95|3.09|3.07|3.24|3.34|3.37|3.34|3.23|3.12|3.44|3.29|3.43|3.47|3.18|3.07|3.28|3.5|3.47|3.38|3.53|3.54|3.83|3.8|3.69|3.56|3.59
09778|959048|/equities/3sbio|MSCI_EEM||7.87|7.69|7.56|7.52|7.6|7.24||7.65|7.34|7.38|7.44|7.3|7.24|7.21|7.4|7.64|7.75|7.75|7.7|7.85|7.83|7.77|7.92|7.96|7.96||8.07|8.04|7.93|7.87|7.68|7.64|7.72|7.93|7.78|7.43|7.7|7.72|7.76|7.95|8.01|7.95|7.81|7.74||7.85|7.8|7.89|7.77|7.89|7.85|8.01|8.22|8.25|8.12|8.12|8.16|8.04|8.03|||7.96||7.96|7.77|7.82|8.01|8.2|8.04|8.09|7.8|7.82|8.05|8.06|7.99|8.2|7.83|7.97|7.68|7.89|7.77|7.73|7.83|7.93|8.03|8.03|8.12|8.03|7.78|7.93|8.23|8.27|8.34|8.29|8.28|8.38|8.3|8.36|8.37|8.44|8.42|8.46|8.34|8.3|8.1|8.39|8.65|8.58|8.54|8.74|9.03|8.92||||8.86|8.69|8.58|8.56|8.6|8.48|8.42|8.58|8.59|8.79|8.56|8.6|8.38|8.3||8.3|8.25|8.36|||8.29|8.28|8.15|8.05|8.01|8.18|8.36|8.39|8.46|8.46|8.45|8.3|7.94|7.95|7.89|8.13|8.27|8.25|8.11|8.15|8.08|8.02|7.94|7.8|7.4|6.88|7.04|7.08|7.03|7.46|7.29|6.81|6.37|6.18|6.02|5.9|5.74|5.98|5.8|5.54|5.67|5.79|5.82|5.63|5.58|5.81|5.71|6.07|5.99|5.84|6.01|6.22|6.25|6.73|6.59|6.56|6.48|6.24||5.99|5.57|5.45|5.53|5.54|5.52|5.61|5.5|5.35|5.43|5.49|5.53|5.48|5.41|5.32||5.7|5.54|5.46|5.2|5.27|5.38|5.32|5.23|5.2|5.13|5.15|5.11|5.11|5.1|5.13|5.07|5.11|5.1|5.15|5.28|5.31|5.3|5.17|5.23|5.22|5.25|5.06|5|4.93|5.1|5.22|5.4|5.39|5.61|5.6|5.74|5.76|5.77|5.71|5.71|5.6
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.22|7.3|7.23|7.35|7.13|7.78||7.69|7.66|7.7|7.48|7.6|7.65|7.67|7.7|7.84|7.96|7.7|7.46|7.52|7.52|7.44|7.57|7.64|7.75||7.81|8.1|8.16|8.23|8.3|8.5|8.43|8.51|8.45|8.25|8.25|8.2|8.48|8.52|8.23|8.28|8.35|8.31||7.95|7.56|7.73|7.7|7.7|7.89|7.9|7.89|7.85|7.88|7.86|7.86|7.58|7.57|||7.45||7.38|7.4|7.32|7.39|7.39|7.42|7.41|7.5|7.78|7.92|7.78|7.65|7.76|7.76|7.85|7.71|7.83|7.75|7.84|7.89|8.01|8.01|8.06|7.98|7.83|7.5|7.44|7.53|7.65|7.53|7.59|7.57|7.47|7.49|7.5|7.58|7.7|7.59|7.65|7.73|7.82|7.73|7.81|7.76|7.84|7.73|7.8|7.99|7.79||||7.81|7.54|7.57|7.49|7.51|7.39|7.23|7.25|7.21|7.3|7.06|7.19|7.27|7.14||7.13|6.93|6.85|||6.79|6.79|6.81|6.75|6.84|6.94|6.86|6.93|6.88|6.86|6.86|6.65|6.56|6.79|6.65|6.62|6.68|7.04|6.37|6.3|6.37|6.31|6.27|6.21|6.29|6.24|6.21|6.1|6.15|6.06|5.97|5.82|5.83|5.89|5.91|5.74|5.59|5.61|5.61|5.53|5.7|5.66|5.58|5.59|5.69|5.9|6.09|5.85|5.92|5.72|5.75|5.72|5.6|5.55|5.65|5.37|5.77|6.01||5.97|5.89|5.92|6.19|6.11|6.05|6.26|6.43|6.53|6.54|6.6|6.68|6.78|6.77|6.82||6.73|6.72|6.76|6.75|6.67|6.66|6.67|6.73|6.86|6.92|6.91|6.9|6.91|6.85|6.81|6.89|6.81|6.82|6.83|6.84|6.85|6.84|6.78|6.81|6.84|6.83|6.7|6.7|6.73|6.85|6.85|7|6.9|6.96|6.9|7|7.25|7.25|7.22|7.26|7.28
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4.69|4.69|4.65|4.62|4.57|4.57||4.67|4.78|5|5.1|5.05|4.98|4.97|4.95|4.95|4.88|4.86|5.11|5.08|5.1|4.93|5.01|5.12|5.16||5.13|5.28|5.42|5.48|5.49|5.61|5.52|5.6|5.6|5.69|5.8|5.86|5.93|5.91|5.79|5.68|5.5|5.6||5.62|5.5|5.51|5.45|5.5|5.55|5.67|5.7|5.73|5.77|5.61|5.63|5.6|5.66|||5.56||5.74|5.69|5.63|5.63|5.7|5.8|5.75|5.77|5.76|5.71|5.61|5.52|5.53|5.52|5.63|5.5|5.71|5.64|5.74|5.89|5.93|6|5.94|5.77|5.79|5.62|5.78|6|6.1|6.19|6.09|5.95|6.14|6.21|6.2|6.38|6.32|6.35|6.47|6.29|6.27|6.19|6.3|6.29|6.38|6.08|6.17|6.37|6.3||||6.21|6.07|6.09|6.08|6.15|6.09|6.1|5.96|6|6.09|6.07|6.12|5.94|5.85||5.81|5.8|5.87|||5.61|5.58|5.52|5.56|5.63|5.77|5.81|5.9|5.91|5.99|5.83|5.81|5.58|5.66|5.68|5.41|5.42|5.42|5.25|5.06|5.16|5.1|5.04|4.97|5|5.09|5.15|5.19|5.19|5.01|4.72|4.52|4.65|4.63|4.65|4.43|4.3|4.35|4.3|4.14|4.25|4.4|4.44|4.35|4.39|4.66|4.66|4.64|4.76|4.69|4.69|4.6|4.62|4.55|4.59|4.69|4.81|4.8||4.5|4.54|4.6|4.84|5.03|4.93|5.06|5.2|5.23|5.28|5.27|5.49|5.79|5.78|5.85||5.82|5.65|5.68|5.72|5.71|5.71|5.82|5.75|5.82|5.82|5.9|5.85|5.78|5.9|5.9|5.89|5.85|5.91|5.85|5.87|5.99|5.85|5.7|5.82|5.85|5.89|5.75|5.72|5.66|5.85|5.96|6.13|6.13|6.15|6.2|6.22|6.19|6.26|6.91|6.9|6.77
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||19.4|19|19|19.3|19.5|19.4|19.5|19.6|19.5|19.3|19.2|19.4|19.5|19.4|19.3|19.5|19.4|19.1|19.3||19.5|19.1|19|19.2|19.2|19.1|19.3|19.2|19.3|18.7|18.7|18.7|18.8|18.8|18.8|18.7|18.8|18.6|18.7|18.6|||18.3|18.1||18|18|18.1|18|18|18.2|17.5|16.7|16.7|17.3|||17.2|17.2|16.7|16.6||16.4|16.7|16.6|16.5|16.7|16.8|16.9|16.7|16.9|17|17|16.8|16.6|16.8|16.4|16.6|16.1|16.7|17|17.2|17.3|17.3||17.3|17.1|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.7|16.9|17.1|17.1|17.2|17.2|17.2|17.1|17.2|17.4|17.6|17.7|17.6|17.5|17.8|17.9|17.9|17.7|17.8|17.7|17.1|17.4|17.4|17.6|17.8|17.7|17.9|17.8|18.1|18.3|18.3|18.1|17.6|17.8||17.7|17.8|17.8|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.6|17.7|17.8|17.7||17.6|17.6|17.5|17.7||17.6|17.7|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.4|17.4|17.5|17.6|17.5|17.5|17.7|17.7|18|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.4|17.4|17.5|17.7||17.2|17.2|17|16.9|16.9|||16.7|16.7|16.8|16.9|16.9|16.9|16.7|16.5|16.7|16.7|16.6|16.8|16.9|16.9|17|17|17|17|16.8|16.6|16.8|16.9|17|16.8|16.6|16.7|16.9|16.8|16.4|16.7|16.9|16.7|16.6|16.6|16.6|16.5|16.5|16.1|16.2|16.3|16.3|16.3|16.5||16.2|16|16.2|16.1|16|15.7|15.7|15.8|15.8|||15.9|15.9|15.9|15.5|15|14.7|14.8|14.8|14.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.43|1.46|1.52|1.51|1.39|1.37|1.43|1.45|1.45||1.56|1.68|1.66|1.66|1.62|1.58|1.59|1.57|1.5|1.36|1.42|1.39|1.28|1.29||1.34|1.32|1.41|1.51|1.58|1.58|1.64|1.82|1.75|1.64|1.52|1.64|1.58|1.61|1.71|1.72|1.61|1.57|1.63|1.67|1.7|1.75|1.71|1.73|1.79|1.83|1.93|1.97|2.05|2.03|2.03|2.01|1.98|2.07|1.85||1.97|1.83|2.11|2.09|2.04|2.12|2.03|1.94|1.91|1.95|1.97|1.89|1.97|1.9|1.91|1.84|1.88|1.98|1.92|1.9|1.95|2.12|2.1|2.17|2.35|2.34|2.34|2.16|2.2|2.25|2.32|2.29|2.3||2.46|2.55|2.59|2.57|2.65|2.55|2.73|2.74|2.86|2.75|2.98|3.12|3.29|3.05|2.96|3.24|3.16|2.79|2.75|2.69|2.68|2.61|2.54|2.66||2.74|2.68|2.69|2.47|2.4|2.16|2.15|2.22|2.08||1.94|2|1.9|2.17||2.01|2.07|2.22|1.99|1.93|2|1.99|2.16|2.27|2.13|2.3|2.23|1.93|2.07|1.88|1.96|1.74|1.86|1.61|1.41|1.4||1.75|1.64|1.68|1.88|2.02|1.97|2.34|1.89|1.83|1.66|1.57|1.6|1.6|1.65|1.4|1.55|1.52|1.59|1.47|1.55|1.7|1.5|1.64|1.67|1.73|1.73|1.91|1.89|1.97|2.01|2.15|2.26|2.22|2.24|2.38|2.47|2.62|2.53|2.54|2.52|2.89|2.88|3.01|3.14|3.2|3.31|3.56|3.55|3.52|3.59|3.66|3.7|4.03|3.96|3.87|3.95|3.93||4.15|4.19|4.37|4.1|4.08|4.37|4.35|4.27|4.11|4.07|3.96|3.91|3.95|3.94|4.02|4|4.28|4.26|4.07|4.25|4.26|4.51|4.54|4.58|4.46|4.58|4.7|4.82|4.79|4.8|4.74|4.9|4.85|5.04|5.04|4.91
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||3.05|2.72|2.83|2.79|2.94|3.05|3.06|2.98|2.91|3.02|2.82|2.8|2.73|2.8|2.87|2.99|3.04|3.2|3.35|3.48|3.45|3.44|3.16|3.39|3.38|3.49|3.57|3.73|3.71|3.5|3.63|3.53|3.67|3.74|3.58|3.8|3.83|3.99|3.84|4|4.15|4.27|4.31|4.43|4.86|4.8||||4.54|4.46|4.24|4.51|4.47|4.6|4.61|4.95|4.96|5|5.09|5.14|5.17|4.61||4.39|4.31|4.39|||4.7|4.74|4.7|4.69|4.94|5.2|4.81|5.33|5.25|5.5|6.26|5.47|5.18|5.7|5.42|4.33|4.57|4.51|4.66|4.44|4.7|4.36|3.81|3.68|4.1|4.32|4.3|4.24|4.93|3.9|3.31|2.6|2.64|2.56|2.55|2.29|2.02|1.93|1.83|1.73|1.81|1.84|2.05|2.05|2.06|2.44|2.42|2.44|2.38|2.4|2.39|1.96|2.32|2.41|2.46|2.5|2.73|2.96||3.03|2.92|2.81|2.99|3.9|3.66|3.63|3.9|3.91|4.14|4.26|4.52|4.76|4.43|4.56||4.74|4.35|4.53|4.74|4.59|4.76|5.06|4.86|5.38|5.68|5.7|5.23|4.97|5.2|5.29|4.95|5.03|4.89|4.89|4.31|4.51|4.5|4.48|4.93|4.82|5.16|4.76|4.83|5|5.23|5.66|6.07|5.89|6.52|6|5.78|5.81|6.35|6.34|6.56|6.1
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||||||||||||||||||||||0.105|0.109|0.116|0.121|0.125|0.128|0.132|0.135|0.139|0.132|0.137|0.132|0.129|0.127|0.136|0.139|0.142|0.144|0.141|0.147|0.153|0.153|0.155|0.158|0.145|0.153|0.156|0.144|0.14|0.14|0.135|0.14|0.137|0.146|0.152|0.155|0.149|0.145|0.167|0.172|0.172|0.17|0.146|0.14|0.137|0.135|0.145||||0.128|0.125|0.124|0.127|0.134|0.124|0.12|0.119|0.125|0.138|0.114|0.109|0.111|0.113||0.11|0.115|0.119|||0.125|0.131|0.135|0.137|0.153|0.149|0.149|0.15|0.154|0.154|0.167|0.159|0.161|0.171|0.171|0.17|0.198|0.197|0.168|0.173|0.167|0.119|0.117|0.12|0.119|0.122|0.123|0.14|0.15|0.143|0.128|0.119|0.13|0.136|0.142|0.126|0.124|0.129|0.128|0.128|0.13|0.133|0.127|0.119|0.118|0.127|0.127|0.131|0.136|0.139|0.139|0.137|0.139|0.14|0.142|0.149|0.155|0.151||0.153|0.147|0.145|0.15|0.155|0.155|0.157|0.155|0.16|0.165|0.175|0.181|0.186|0.19|0.243||0.246|0.245|0.245|0.245|0.249|0.255|0.24|0.246|0.243|0.249|0.246|0.241|0.239|0.241|0.232|||||||||||||||||||||||0.29|0.315|0.325|0.32
09786|942849|/equities/carabao-group|MSCI_EEM||65.5|64.25|62.5|61.75|61.5|63.75|63.5|65.25|67.5|67.75|68.25|69|70.75|67.25|67.25|65|65.5|63.75|63.25||65.75|65|66.5|66.25|66.75|67.75|67.5|66.75|69.5|69|67.5|67.25|70.5|72|70.5|77|77.75|75.25|75.5|76.75|||72.5|71.75||71.5|72.75|74.25|73.5|74|76.25|77.25|81.25|85.75|86.75|||85.25|87.25|89.25|88||87|89.25|92.5|95.75|97.25|98|98|98|99|100.5|99.5|100|98|99.25|97.5|97.5|95.5|100|100.5|101|101|97.5||96.25|97.25|101.5|101|100.5|100|100.5|102|102.5|102.5|105|105.5|99.25|100|101.5|100.5|100.5|100.5|102|103|103.5|103|103.5|103|103|101|101|103|99.5|98.5|101.5|101.5|102.5|102|103|103.5|102|103|102.5|104|99|94.75|94.75|96||96.75|96.75|96.75|96|94.25|94|93.75|93.5|94.5|96.25|96.75|96.25|97|95.5||95.5|94.5|94.75|95.5||95.75|95.5|95.5|94.5|93.75|93.75|94.25|94|94.5|95.25|96.5|96.5|95.5|96|94.5|98.5|95.5|95.25|95.25|92.5|93|91.5|91.25|91.5|90.25|90.75|91|90.25|90||88|88.25|87.5|86.25|83.75|||82.5|82|81.25|82|82.25|80.5|82.75|83|85.25|84.75|87|90.25|90.75|92.25|93.25|93.5|94.5|93.5|97.5|98.75|99.25|99.5|99.75|99|100|99.5|99.25|99.25|100|100.5|101|101.5|101|103|106|105.5|107|106.5|107.5|109|111.5|111.5|111.5||113|112.5|113|113|113.5|113.5|113.5|113.5|114|||112.5|111|111.5|111|111|109|108.5|111|114.5
09787|1163025|/equities/agora-inc|MSCI_EEM||3.13|3.17|3.14|3.18|3.09|3.24|3.32|3.29|3.32||3.46|3.44|3.39|3.37|3.06|3.01|3.03|3|3.06|2.98|2.99|3.025|2.74|2.86||2.88|2.84|2.95|3.07|3.05|3.02|3.04|3.09|2.96|3.04|2.85|2.93|3.12|3.44|3.39|3.36|3.13|3.1|3.21|3.46|3.35|3.34|3.19|3.16|3.33|3.39|3.46|3.52|3.54|3.66|3.54|3.5|3.45|3.6|3.5||3.64|3.83|4.02|3.69|3.62|3.55|3.51|3.3|3.48|3.43|3.43|3.19|3.34|3.15|3.22|3.32|3.14|3.13|3.15|2.95|3.14|3.25|3.38|3.35|3.39|3.22|2.98|3.06|3.84|3.78|3.83|3.93|3.91||4.01|3.95|4.05|3.88|4|4|4.54|4.41|4.24|3.99|4.02|4.16|4.26|3.89|3.97|4.12|4.16|4.19|4.33|4.58|4.17|3.83|4.09|4.31||4.79|4.43|4.36|4.58|4.43|4.49|4.53|4.5|4||3.91|4.09|3.93|3.9||4.02|3.97|4.12|3.74|3.67|4.02|3.75|3.87|3.72|3.51|3.84|3.24|3.09|3.21|3.06|3.15|2.94|3.14|2.65|2.5|2.62||2.87|2.68|3.35|3.26|3.49|3.31|3.77|3.5|3.67|3.04|2.78|2.89|3.18|3.07|2.97|2.88|2.94|2.79|2.7|2.97|2.95|2.79|2.57|3.16|3.14|3.12|3.35|3.23|2.82|2.95|2.97|2.97|2.96|3.41|3.66|3.9|4.22|3.98|3.63|3.81|4|4.01|3.95|4.05|3.93|3.98|4.09|4.08|4.01|4.15|4.27|4.32|4.65|4.51|4.15|4|3.8||3.86|4.2|4.14|4.1|4.14|4.44|4.55|4.05|3.86|4.05|4.2|4.47|4.34|4.5|4.73|4.73|5.12|5.03|4.88|5.07|5.2|5.34|5.37|5.1|4.76|4.91|5|5.19|5.04|5.19|5.12|5.36|5.3|5.31|5.12|5.09
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.94|4.84|4.78|4.76|4.84|4.88|4.9|4.9|5.05|4.9|4.88|4.96|5.3|5.25|5.1|5|5.05|4.94|4.84||4.88|4.82|4.92|4.92|5.1|5.1|5.15|5.25|5.25|5.15|5.15|5.25|5.35|5.45|5.45|5.45|5.5|5.45|5.5|5.65|||5.35|5.3||5.3|5.4|5.35|5.3|5.4|5.35|5.35|5.35|5.45|5.6|||5.6|5.6|5.7|5.6||5.7|5.8|5.8|5.8|5.75|5.8|5.8|5.65|5.6|5.65|5.6|5.45|5.35|5.4|5.35|5.35|5.25|5.4|5.65|5.8|5.85|5.9||5.8|5.9|5.8|5.9|5.95|6|6.05|5.85|5.85|5.85|5.85|5.75|5.75|5.75|5.9|5.85|5.7|5.75|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.05|6.1|6.2|6|5.95|6.15|6.15|6|6.05|6.15|6.3|6.4|6.4|6.35|6.35||6.3|6.4|6.3|6.25|6.05|6.05|6.05|6|6.15|6.2|6.15|6.15|6.3|6.25||6.2|6.25|6.1|6.1||6.2|6.25|6.3|6.2|6.25|6.35|6.25|6.3|6.4|6.15|5.85|6|5.95|6.05|6|6.1|6|5.85|6|5.95|6|6.05|6.1|6.1|6.1|5.95|6|5.95|6||5.85|5.9|5.75|5.85|5.85|||5.7|5.75|5.65|5.7|5.75|5.75|5.75|5.6|5.8|5.8|5.75|5.8|5.85|5.85|6|5.9|5.9|5.95|5.95|6|6|5.95|5.9|5.65|5.65|5.75|5.7|5.5|5.5|5.55|5.6|5.6|5.45|5.5|5.55|5.55|5.6|5.4|5.5|5.45|5.4|5.35|5.35||5.3|5.2|5.15|5.05|5|5.05|5|5.1|5.05|||5|5|5|5|4.94|4.92|4.92|4.94|4.82
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||14.06|14.05|13.65|13.24|13.1|13.26|12.88|13.42|13.8|13.24|12.98|13.1|13.45|13.59|13.28|12.75|12.63|12.26|11.4|11.15|11.6|10.65|10.54|10.42|10.21|10.37|10.28||10.78|11.18|11.33|12.58|13.97|14.1|12.82|12.12|11.71|10.65|10.65|10.6|10.71||10.83|11.3|11.21|11.43|11.74||11.86|12.29|12.01|12.01|12.12|12.12|12.28|12.15|12.06|11.81|11.97|12.1|12.42|12.19|12.047|12.558|12.549|12.075|12.651|12.864|13.162|12.725|12.669|13.004|13.672|13.654|13.58|13.347|13.162|13.524|13.189|13.254|12.056|12.038|10.951|11.127|10.812|10.552|10.793|10.041|10.236|10.143|9.939|10.236|10.143|10.264|9.725|||||9.04|8.842|9.576|9.818|9.075|9.26|10.106|9.985|10.115|10.431|10.784|11.174|11.36|11.415|10.793|10.57|10.598|10.533|10.031|10.087|9.734|10.384|10.765|11.211|10.542|11.638|11.768|12.131|11.861|12.001|11.666|12.066|12.056|12.084|11.954|11.852|12.038|12.697|11.545|11.285|10.375|10.412|10.338|9.818|9.335|9.186|9.483|9.428|9.697|10.087|9.623|9.558|9.595|9.521|9.799|9.901|9.4|9.056|8.87|8.638|9.214|9.038|8.601|8.527|8.731|8.415|8.415|8.592|8.313|8.081|8.332|8.712|8.657|8.406|8.712|9.038|9.177|8.973|9.13|9.186|9.381|8.796|8.722|7.932|7.635|7.663|7.7|7.654|7.756|7.756|7.551|7.672|7.681|6.985|6.985|7.059|7.282|7.124|7.273|7.57|7.366|7.7|7.328|8.137|8.508|9.446|10.496|11.657|11.555|10.505|9.558|9.781|8.954|8.211|7.468|7.356||7.394|7.18|7.282|6.994|7.616|6.929|6.493|6.502|6.307|5.74|5.582|5.536|5.712|5.61|5.536|5.907|5.963|5.61|5.257|5.062|5.053|4.849|4.765|4.765|4.774|4.83|4.579|4.542|4.542|4.551|4.356|
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||187500|188000|193900|195800|199600|201000|201500|209500|219000|221500|223000|222500|226500|229500|231000|235000|235000|236500||238000|236500|232500|227000|234500||241500|244000|249500|253500|250000|247500|245000|245000|245000|245500|248500|251000|249000|257000|259500|258000|258000|262000|271000||267500|271000|271000|264500|265000|263000|279500|283000|282000|271500|269500|267500|265000|263500|259500|259000|249500|252500|250000|247000|247500|241500|240500|239000|239000|240500|244500|245000|252000|243500|245000|243000|253000|253500|260500|259500|267500|277000|283000|285000|285500|288500||286000|285500|289500|292500|292500|295000|296000|294500|298000|299000|302500|301500|304000|300000|295000|296500|296000|297500|297000|297000|317500|316500|325000|309500|307500|||307000|303500|301500|303000|305500|302500|304500|310000|303000|313000|304000|305000|299000|304000|310000||315500|321000|320500|310000|313500|312500|308500|302500|306000|313000|305000|309500|306000|307500|311000|297500|298500|303000|314000|291500|278500|279500|282500|277000|291500|300500|301000|292000|298000|312500|314500|319000|330000|328500|304000|299000|307000|305000|300000|296000|287500|288500|283500|280500|276000|287500|283500|288500|298000|303000|297000|293500|298000|297000|302500|299000|305500|311500||346500|337500|337000|347000||329500|326500|334500|343000|343000|347000|352000|365000|360500|356500|362000|359500|361500|359500|||349500|352000|357500|361500|362000|358500|366500|362500|357500|356500|356500|349000|350000|351500|357500|362000|352000|356000||359500|365500|361500|372500|384500|381500|386500|387500|391500|391000|378500|371000|371500|358500|357000|353000|347500|340500|337000|339500|321500
09791|50038|/equities/sany-intl|MSCI_EEM||10.26|10.18|10.2|10.34|10|9.81||10.22|10.36|10.36|10.48|10.5|10.3|10.02|9.9|9.91|10.02|9.81|9.83|9.83|10.02|9.82|10.34|10.42|10.46||10.5|10.58|10.78|10.96|10.98|11.18|11.1|11.04|11.28|10.4|10.52|10.68|10.7|10.8|10.66|10.5|10.5|10.58||10.4|9.82|9.8|9.34|9.5|9.48|9.47|8.83|8.43|8.36|8.25|8.16|7.91|8.05|||7.98||8.06|8.15|8.17|8.17|8.19|8.16|8.13|8.25|8.23|8.1|7.87|7.36|7.47|7.35|7.37|7.17|7.52|7.38|7.6|7.68|7.77|7.8|8|7.92|7.91|7.83|7.97|7.99|8.01|8|7.98|7.9|7.79|7.84|8.14|8.11|8.06|7.69|7.78|7.62|7.76|7.83|7.85|7.91|8.05|7.92|8.06|8.26|8.15||||8.18|8.14|8.13|8.01|8.04|8.05|8.05|8.2|8.25|8.22|8.2|7.95|7.95|8||8.02|7.86|7.79|||7.74|7.75|7.94|7.9|8.15|8.15|7.9|7.83|7.72|7.85|7.79|7.75|7.54|7.9|7.78|7.97|8.11|8.31|8.09|8.12|7.76|7.84|7.55|7.76|7.77|7.83|8|7.92|8.13|7.97|7.78|7.45|7.58|7.48|7.44|7.15|6.83|6.82|6.7|6.44|6.59|6.81|6.7|6.74|6.54|7.04|6.97|7.02|7.09|7.06|7.08|6.94|7.01|7.1|7.15|7.36|7.48|7.83||7.45|7.66|7.5|7.59|8.24|8.15|8.29|8.44|8.48|8.4|8.34|8.34|8.44|8.56|8.6||8.37|8.19|8.36|8.36|8.37|8.33|8.33|8.14|8.08|8.16|8.12|8.11|8.11|8.26|8.22|8.35|8.36|8.4|8.19|8.24|8.26|8.36|8.15|8.26|8.17|8.16|8.3|8.21|8.3|8.48|8.58|8.88|8.5|8.35|8.29|8.24|8.31|8.15|8.12|8.3|8.18
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.51|3.45|3.64|3.67|3.5|3.51||3.82|4.02|4.39|4.58|4.54|4.45|4.67|4.01|3.86|3.98|4.14|3.99|3.82|3.89|3.39|3.35|3.46|3.44||3.61|3.76|3.76|3.79|3.69|3.76|3.76|3.91|3.9|3.88|3.91|4.02|3.85|4.06|4.01|3.92|3.79|3.92||4.05|3.97|4|3.91|4.13|4.15|4.34|4.58|4.73|4.78|4.7|4.61|4.81|4.88|||4.68||4.82|5.11|5.03|5.07|5.1|4.89|4.92|5.06|5.09|4.9|4.82|4.65|4.91|4.79|4.93|4.73|4.97|4.94|5.05|5.29|5.72|5.8|5.94|5.86|6.02|5.34|5.48|5.57|5.82|5.88|5.81|6.13|5.87|6.08|6.03|6.4|6.68|6.68|7.2|6.78|7.03|6.96|7.55|7.78|7.66|7.35|7.52|8.26|8.17||||8.03|7.89|7.91|8.03|7.73|8.03|7.98|8.6|8.64|8.88|8.67|8.57|8.41|7.35||7.02|6.77|7.07|||7.27|7.33|6.78|6.87|7.22|7.38|7.19|7.7|7.68|7.42|7.83|7.45|6.47|7.3|7.47|6.18|6.3|6.01|6.07|5.58|5.55|5.83|5.2|5.31|5.71|6|6.25|6.25|6.87|5.94|5.38|4.18|4.51|4.65|4.98|4.68|4.63|4.5|4.2|3.61|3.83|4.14|4.32|3.88|3.9|4.37|4.28|4.4|4.62|4.39|4.2|4.12|4.46|4.63|4.71|4.92|5.31|5.34||5.01|4.65|4.57|5.4|5.79|5.65|5.56|5.57|5.52|5.55|5.66|6.04|6.07|5.94|5.95||5.87|5.47|5.53|6.07|6.15|6.18|6.29|6.51|6.35|6.2|6.17|5.92|5.62|5.78|6.24|6.18|5.92|6.12|6.22|6.18|6.36|6.22|6.62|6.83|6.77|6.84|6.57|6.54|6.61|7.13|7.21|7.85|7.58|7.88|7.55|7.74|7.97|8.05|8.01|8.28|7.95
09793|50059|/equities/kwg-property|MSCI_EEM||1|0.96|1.06|1.09|0.91|0.93||0.9|0.88|0.99|1.05|1.03|0.98|1.05|1.01|1.05|1.02|0.82|0.77|0.7|0.74|0.6|0.62|0.66|0.59||0.62|0.64|0.65|0.65|0.67|0.68|0.74|0.76|0.74|0.84|0.85|0.86|0.87|0.88|0.9|0.85|0.8|0.78||1.03|1.02|1.03|1.01|1.07|1.1|1.09|1.13|1.17|1.19|1.2|1.18|1.2|1.19|||1.07||1.09|1.17|1.25|1.51|1.47|1.47|1.45|1.52|1.58|1.58|1.54|1.52|1.54|1.47|1.49|1.42|1.48|1.55|1.57|1.61|1.67|1.74|1.78|1.73|1.76|1.67|1.73|1.77|1.82|1.85|1.87|1.88|1.77|1.78|1.74|1.84|1.88|1.87|1.91|1.86|1.88|1.86|1.96|2.05|2.12|2.08|2.09|2.25|2.24||||2.06|1.95|1.93|2|1.99|2|1.97|2.05|2.09|2.13|2.14|2.06|1.97|1.85||1.86|1.83|1.91|||1.99|1.94|1.97|2.02|2.15|2.36|2.3|2.37|2.35|2.46|2.64|1.97|1.77|1.97|1.87|1.73|1.82|1.78|1.82|1.71|1.82|1.75|1.6|1.57|1.69|1.75|1.82|1.74|1.91|1.82|1.37|1.02|1.08|0.97|0.99|0.88|0.81|0.83|0.79|0.76|0.82|0.87|0.88|0.88|0.87|0.95|0.95|0.93|0.98|0.95|0.92|0.87|0.92|0.94|0.96|0.97|1.05|1.05||1.06|0.97|0.99|1.06|1.17|1.19|1.24|1.34|1.34|1.41|1.43|1.53|1.55|1.46|1.47||1.42|1.32|1.39|1.41|1.36|1.37|1.45|1.42|1.46|1.51|1.51|1.41|1.41|1.47|1.54|1.54|1.53|1.55|1.52|1.46|1.52|1.47|1.47|1.55|1.53|1.57|1.48|1.45|1.55|1.58|1.59|1.71|1.68|1.81|1.68|1.64|1.66|1.68|1.7|1.73|1.56
09794|100035|/equities/chinacomservic|MSCI_EEM||3.86|3.8|3.84|3.87|3.77|3.73||3.82|3.98|4.04|4.04|4.03|4.04|4.1|4.1|4.1|4.06|3.99|3.93|3.98|3.88|3.8|3.72|3.83|3.82||3.83|3.85|3.9|3.96|3.9|4.01|3.88|4.01|4.05|4.09|4.19|4.26|4.24|4.35|4.3|4.36|4.25|4.29||4.29|4.2|4.14|4.11|4.13|4.09|4.15|4.08|4.12|4.08|4.06|4.05|4.04|3.96|||3.93||3.89|3.89|3.86|3.96|3.77|3.72|3.7|3.76|3.76|3.68|3.59|3.62|3.74|3.61|3.71|3.64|3.81|3.58|3.63|3.73|3.67|3.75|3.56|3.45|3.37|3.05|2.99|3.01|3.03|3.04|3.02|3.02|2.84|2.87|2.85|2.86|2.88|2.91|2.95|2.94|2.91|2.91|2.92|2.97|3.04|2.98|3.02|3.13|3.1||||3.13|2.99|3.01|2.97|3.01|3|3|3.03|3.06|3.04|3.05|3.09|3.05|3.01||2.85|2.9|2.83|||2.78|2.74|2.74|2.67|2.73|2.76|2.7|2.77|2.61|2.65|2.69|2.65|2.62|2.72|2.78|2.62|2.67|2.68|2.61|2.55|2.62|2.61|2.61|2.51|2.46|2.49|2.54|2.55|2.58|2.48|2.43|2.33|2.39|2.37|2.42|2.35|2.27|2.29|2.27|2.19|2.24|2.33|2.33|2.33|2.27|2.43|2.44|2.44|2.5|2.47|2.52|2.44|2.49|2.53|2.54|2.57|2.67|2.7||2.56|2.64|2.67|2.78|2.88|2.83|2.87|2.93|2.96|3.07|3.07|3.07|3.2|3.22|3.31||3.27|3.27|3.3|3.3|3.33|3.32|3.37|3.37|3.39|3.36|3.37|3.24|3.17|3.24|3.26|3.28|3.27|3.35|3.33|3.35|3.42|3.35|3.3|3.32|3.32|3.33|3.16|3.16|3.11|3.15|3.2|3.21|3.21|3.25|3.26|3.28|3.31|3.33|3.35|3.32|3.29
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.65|3.59|3.62|3.63|3.6|3.58||3.63|3.79|3.8|3.82|3.74|3.73|3.76|3.76|3.79|3.81|3.9|3.91|3.83|3.83|3.8|3.77|3.87|3.95||3.9|3.96|4.04|4.05|3.98|3.96|4.03|4.15|4.12|4.12|4.21|4.31|4.31|4.51|4.55|4.38|4.24|4.31||4.28|4.29|4.17|4.16|4.27|4.11|4.14|4.2|4.24|4.32|4.34|4.38|4.28|4.28|||4.2||4.18|4.11|4.11|4.1|4.16|4.12|4.11|4.07|4.2|4.2|4.24|4.23|4.45|4.22|4.04|3.89|3.92|3.95|3.98|4|4.12|4.12|4.11|4.12|4.17|4.07|4.03|4.15|4.25|4.25|4.26|4.29|4.3|4.3|4.27|4.16|4.1|3.97|3.95|3.87|3.92|4.03|4.15|3.98|3.9|3.75|3.81|3.88|3.88||||3.89|3.82|3.86|3.9|3.82|3.9|3.94|3.96|3.93|3.91|3.75|3.81|3.73|3.68||3.55|3.46|3.41|||3.46|3.52|3.53|3.53|3.79|3.78|3.72|3.73|3.86|3.9|3.91|4.38|3.77|3.91|3.98|3.76|3.78|3.89|3.75|3.65|3.63|3.77|3.69|3.82|3.97|3.97|4.07|4.08|4.18|4.16|3.77|3.78|3.86|3.82|3.74|3.73|3.73|3.75|3.64|3.39|3.52|3.56|3.31|3.07|3.2|3.25|3.21|3.25|3.3|3|3.02|2.97|2.88|2.88|2.88|2.71|2.79|2.82||2.73|2.74|2.68|2.81|2.93|2.78|2.84|2.9|2.9|2.97|2.98|3.06|3.16|3.2|3.28||3.26|3.21|3.3|3.32|3.32|3.39|3.44|3.4|3.36|3.42|3.25|3.25|3.19|3.23|3.38|3.31|3.29|3.26|3.21|3.19|3.2|3.2|3.1|3.18|3.26|3.26|3.25|3.17|3.27|3.28|3.33|3.44|3.41|3.48|3.51|3.49|3.53|3.56|3.58|3.68|3.58
09796|19294|/equities/aselsan|MSCI_EEM|||||54.45|54.85|52.9|51.45|49|48.48|49.5|52.55|52.9|52.25|52|54.15|55.6|54.6|54.3|52.05|51.1|49.06|47.7|47.5|49|48.1|43.74|40.24|40.46|41.28|41.6||42.18|43.28|42.76|40.52|41.26|41.96|39.02|40.04|41.64|40.4|42|42.38|43.12||44.72|47.36|48.44|49.9|51.4||51.95|53|51.8|52.05|52.9|53.95|55.05|53.5|54.05|52.15|52.9|52.15|53.2|51.05|51.95|52.95|54.25|53.25|56.65|56.3|56.6|55|53.3|55.45|57.35|56.2|55.3|57.95|56.85|56.7|58.25|56.95|55.9|55.7|54.6|55.35|55.5|55.2|55.45|53.3|54.35|55|54.4|54.75|55.9|56.95|58.2|||||47.7|52.95|58.8|57.45|53.45|53.05|56.8|59.05|61.55|60.95|61.65|63|60.9|62.45|61.7|63.05|58.9|57.95|55.25|55.9|52.8|58.15|59.1|62.9|58.9|65.15|69.1|64.6|62.15|58.8|58.4|57.95|59.2|58|58.1|59.25|61|59.45|57.9|58.3|56.4|59.35|58.85|53.5|51.6|49.38|49.04|49.78|47.04|47.74|48.52|46.76|47.02|48.2|45.9|43.98|42.6|41.58|39.72|40.12|39.84|40.94|41.5|38.67|37.85|37.55|36|35.49|34.95|34.33|35.7|33.18|32.06|31.64|32.2|33.06|31.74|31.72|31.68|32.36|32.6|33.32|32.54|30.99|30.93|31.46|32.1|32.62|31.33|31.29|30.81|31.17|31.72|29.16|29.75|28.6|29.53|30.01|29.95|30.77|30.93|30.61|30.27|33.63|33.69|32.84|29.85|32.08|29.18|27.9|28.52|28.06|28.64|27.11|25.32|25.93||26.33|26.57|26.07|25.24|25.85|25.67|25.41|25.79|24.72|23.92|24.34|24.44|23.98|23.88|23.84|23.88|23.44|23.27|23.09|22.61|22.97|22.09|21.99|22.23|22.15|22.37|22.25|22.21|22.07|22.19|21.87|
09797|27151|/equities/megacable-cpo|MSCI_EEM||39.48|39.95|40.23|40.45|40.11|40.46|40.88|41.19|41.49|42.11|42.55|43.5|41.93|41.18|40.93|41.5|41.82|41.95|41.81|41.46|41.07|40.66|41|42.05|42.39|42.34|42.06|41.96|42.69|45.57|45.59|45.72|45.65|45.89|45.92|46.25|46.92|47.06|46.87|46.44|46.35|46.43|46.66|47.8||48.63|47.86|47.17|46.67|46.27|45.53|46.49|45.74|46.09|46.82|46.59|45.6|45.32|45.37|45|||45.26|45.59|46.3|45.91|45.29|44.99|44.96|44.94|44.93|44.93|45.29|45.88||46.03|46.84|48.38|49.6|49.47|49.09|49.37|49.22|48.77|48.91|47.67|47.2|47.12|47.02|49.39|50.19|52.72|52.41|54.39|55.46|55.32|55.42|56.38|56.65|60.52|58.45|58.75|57.66|59.13||59.15|57.86|58|58.81|59.78|58.6|57.83|57.87|57.39|58.19|58.64|58.73|58.2|57.44|58|58.18|57.51|57.35|57.65|59.82|56.79|54.84|53.52|53.48|52.31|51.78|52.03|51.89|52.84|53.3|53.1|52.82|53.75|53.23|54.06|54.42|50.59|52.31|56.18||49.66|49.94|49.35|51.75|50.38|50.44|49.56|49.15|47.13|48.22|48.4|47.64|47.63|47.93||47.82|46.91|48.51|48.34|48.05|46.81|46.57|45.31|45.08|43.59|43.12|42.64||41.95|41.61|41.58|42.76|42.7|42.01|41.39|41.27|42.49|43.63|43.23|41.9|40.97|41.41|42.59|41.87|40.51|41.53|42.02|41.32|41.99|40.25|40.58|41.19|41.66|41.79|42.42|42.98|43.34|44.43|44.42|44.21||45|43.98|43.96|44.83|44.2|44.19|44.16|45.06|42.76|43.3|42.31|42.25|42.92|42.91|42.95|43.46|44.45|44.23|44.58|44.61|44.82|44.9|45.09|45.42|46.08|45.9|45.87|45.23|44.92|45.7|46.24|46.95|46.64|46.66|47.41|47.78|48.2|47.69|48.05|48.17|47.93|47.7|47.35|47.02|46.72
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.1|5|5|5|4.92|4.94|4.84|4.84|4.86|4.88|4.9|4.9|4.86|4.88|4.9|4.88|4.9|4.88|4.92|4.86|4.86|4.88|4.88|4.88|4.78|4.84|4.86|4.88|4.88|4.9|4.84|4.84|4.86||4.84|4.88|4.78|4.78|4.74|4.72|4.74|4.76|4.74|4.78|4.74|4.68|4.7|4.7||4.6|4.6|4.6|4.68||4.6|4.64|4.54|4.54|4.56|4.56|4.52|4.56|4.6|4.98|4.94|4.94|4.86|4.88|4.92|4.94|4.9|4.92|4.92|4.88|4.92|4.96|4.98|4.96|4.96|4.94|4.94|4.84|4.94||5|5.1|5.15|5.15|5.1|||5.1|5.1|5.05|4.98|4.92|5|5.05|5.05|5.05|5|4.96|4.98|4.96|4.92|4.98|4.96|4.86|4.84|4.9|4.92|5|4.92|4.8|4.74|4.74|4.7|4.6|4.62|4.54|4.5|4.56|4.62|4.52|4.6|4.58|4.64|4.74|4.78|4.86|4.84|4.88|4.9|4.96||4.9|5|5|4.96|5|4.9|4.88|4.9|4.78|||4.74|4.6|4.58|4.54|4.84|4.86|4.7|4.7|4.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||3.5|3.48|3.5|2.72|2.72|2.72||2.72|2.72|2.75|2.76|2.76|2.74|2.65|2.7|2.61|2.67|2.54|2.56|2.64|2.76|2.44|2.61|2.65|2.87||2.91|2.98|3.02|3.19|3.19|3.21|3.19|3.23|3.19|3.18|3.23|3.17|3.14|3.17|3.16|3.17|3.16|3.2||3.26|3.31|3.3|3.26|3.28|3.33|3.39|3.32|3.37|3.41|3.4|3.37|3.35|3.3|||3.21||3.24|3.26|3.28|3.28|3.23|3.23|3.25|3.27|3.27|3.22|3.24|3.23|3.27|3.21|3.19|3.18|3.19|3.21|3.21|3.33|3.32|3.33|3.33|3.3|3.27|3.17|3.36|3.39|3.43|3.44|3.45|3.45|3.42|3.43|3.44|3.42|3.43|3.45|3.48|3.5|3.58|3.58|3.57|3.63|3.59|3.5|3.61|3.69|3.61||||3.66|3.65|3.66|3.62|3.62|3.59|3.53|3.57|3.64|3.76|3.76|3.71|3.6|3.56||3.56|3.57|3.62|||3.57|3.56|3.46|3.46|3.53|3.57|3.56|3.6|3.59|3.63|3.65|3.57|3.49|3.53|3.55|3.53|3.64|3.69|3.36|3.25|3.24|3.28|3.23|3.28|3.33|3.39|3.37|3.47|3.54|3.53|3.51|3.46|3.49|3.53|3.59|3.52|3.47|3.48|3.36|3.23|3.31|3.31|3.27|3.18|3.13|3.23|3.16|3.23|3.34|3.37|3.35|3.29|3.33|3.34|3.33|3.39|3.4|3.5||3.4|3.38|3.34|3.4|3.43|3.3|3.34|3.36|3.4|3.51|3.65|3.49|3.5|3.48|3.51||3.46|3.46|3.53|3.55|3.57|3.59|3.6|3.59|3.64|3.61|3.65|3.56|3.5|3.54|3.6|3.53|3.52|3.55|3.59|3.57|3.62|3.6|3.61|3.62|3.66|3.66|3.65|3.63|3.68|3.73|3.74|3.82|3.9|3.84|4.02|4.13|4.12|4.06|4.06|4.17|4.13
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||25.22||25.36|25.6|25.8|25.12|25.24|25.48|25|25.32|25.7|25.44|25.5|25.04|24.78|24.82|25|25|25.24||25.34|25.4|25.3|25.78|25.92|26|25.98|26.22|26.56|26.62|26.62|26.74|26.8|26.88|27|27|27.2|27.14|27.3|27.18|27.44||27.44|26.86||26.52|26.98|27.1|26.88|||27|27.28|27.6|27.5|26.5|27|27.2|26.02|25.62|25.44|25.42|25.46|25.96|25.7|26|25.86|25.9|25.5|25.5|25.2|25.48|25.4|25.66|25.1|24.98|25.2|25.8|25.96|26.16|25.36|26.28|26.78|27.1|26.98|26.9|26.92|27.5|27.5|27.18|27.2|27.18|27.16|27.08|27.1|26.42|26.24|26.7|26.8|26.04|26.08|26.4|26.46|26||25|25.4||24.8|24.22|24.76|24.08|23.9|||24.28|23.94|23.62|23.8|24.5|23.9|23.84|23.38|22.14|21.92|21.84|22.06|21.58|21.58||21.58|21.58|21.72|21.4||21.14|21.08|21.02|21.6|21.76|21.8|22.1|22|22.12|21.6|21.26|21.04|20.94|21|21|21.2|21|20.98|20.92||21.1|21.1|21|21|21||21.36|21.4|21.4|21.36|21.44|20.86|20.16|19.94|19.9|19.88|19.86|20.1|20.1|20.54|20.32|20.4|20.48|20.4||19.7|20.4|20.64|20.58|20.56|20.8|20.76|20.84|21.1||21.6|21.8|21.68|21.84|21.56|21.6|21.5|21.08|21.56|22.3|21.6|21.6|21.9|22.14|21.9||22.32|22.26|22.42|22.36|22.5|22.26|22|21.78|21.96|22|22||22.38|22.94|23.26|23.1|22.9|22.9|23|23.1|22.72|22.8|22.98|23.04|23.2|23.02|22.5|22.78|22.56|22.56|22.42|21.94|22.02|22|21.7|21.36|21.12|20.98|21.02|20.8|20.82|20.6|20.54|20.4|20.74
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.05|4.07|4.1|4.11|4.06|4.03||4.18|4.12|4.17|4.08|4.06|4.02|4.05|3.96|3.96|3.9|3.85|3.82|3.86|3.8|3.7|3.65|3.73|3.67||3.79|3.83|3.91|3.98|3.98|4.26|4.24|4.37|4.34|4.38|4.52|4.58|4.61|4.6|4.64|4.65|4.52|4.55||4.27|4.18|4.13|4.08|4.15|4.29|4.32|4.3|4.33|4.3|4.23|4.21|4.22|4.25|||4.13||4.27|4.25|4.15|4|4.05|4.09|4.1|4.2|4.26|4.26|4.16|4.1|4.22|4.16|4.35|4.22|4.43|4.38|4.5|4.59|4.72|4.69|4.82|4.76|4.7|4.53|4.59|4.66|4.8|4.93|5.11|5.05|4.64|4.48|4.53|4.66|4.7|4.27|4.23|4.12|4.1|4.11|4.23|4.33|4.42|4.35|4.39|4.54|4.59||||4.51|4.41|4.35|4.48|4.49|4.42|4.07|4.07|3.93|3.84|3.8|3.75|3.85|3.8||3.69|3.7|3.74|||3.7|3.69|3.69|3.65|3.66|3.76|3.75|3.83|3.84|3.89|4|3.84|3.7|3.87|3.88|3.67|3.67|3.63|3.75|3.67|3.82|3.71|3.59|3.54|3.51|3.56|3.68|3.67|3.8|3.62|3.11|2.96|3.06|3|2.97|2.84|2.64|2.62|2.6|2.53|2.71|2.78|2.69|2.64|2.61|2.78|2.71|2.73|2.84|2.73|2.77|2.66|2.72|2.7|2.72|2.79|2.88|2.92||2.77|2.73|2.7|2.87|3.02|2.98|2.96|3.01|3.09|3.13|3.12|3.16|3.32|3.44|3.53||3.47|3.43|3.47|3.47|3.47|3.54|3.53|3.55|3.66|3.65|3.63|3.58|3.54|3.62|3.64|3.66|3.63|3.76|3.64|3.64|3.71|3.71|3.59|3.7|3.74|3.75|3.7|3.68|3.86|3.99|4.08|4.2|4.21|4.26|4.26|4.24|4.29|4.07|3.98|4.03|3.95
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||4.77|4.74||4.79|4.75|4.58|4.55|4.46|4.44|4.43|4.38|4.41|4.44|4.51||4.41|4.43|4.42|4.46|4.44|4.35|4.37|4.35|4.44|4.45|4.46|4.47|4.48|4.48|4.47|4.47|4.41|4.43|4.43|4.45|4.45|4.44|4.45|4.44|4.43|4.42|4.44|4.42|4.41||4.43||4.26|4.08|3.96||3.86|3.73|3.82|3.83|3.8|3.86|3.77|3.71||||3.7|3.68|3.71|3.68|3.78|3.85|3.82|3.67|3.63|3.55|3.59|3.68|3.67|3.7|3.75|3.84|4|4.13|4.04|4.07|4.19|4.39|4.52|4.5|4.19|4.18|4.08|4.06|4.05|4.05|4.18|4.2|4.21|4.27|4.27|4.48|4.55|4.4|4.22|4.23|4.15|4.15|4.03|3.97|4.05|4.2|4.04|4.02|4.28|4.3|4.36|4.35|4.07|4.08|4.1|4|3.9|4.01|3.95|3.79|3.84|3.88|3.6|3.51|3.54|3.53|3.48|||3.42|3.5|3.5||3.42|3.47|3.47|3.44|3.29|3.32|3.42|3.36|3.4|3.42|3.47||3.48|3.53|3.51|3.49|3.58||3.46|3.61|3.58|3.53|3.58|3.58|3.48|3.41|3.4|3.39|3.44|3.35|3.4|3.4|3.55|3.57|3.63|3.67|3.63|3.65|||3.66|3.68|3.6|3.63|3.6|3.61|3.5|3.61|3.7|3.49|3.5|3.45|3.39|3.35|3.36|3.45|3.54|3.45|3.43|3.3|3.33|3.45|3.35|3.42||3.57|3.6|3.62|3.64|3.72|3.73|3.73|3.79|3.84|3.85|3.79|3.79|3.79|3.8|3.77|3.73|3.72|3.73|3.73||3.73|3.75|3.72|3.75|3.79|3.78|3.73|3.76|3.85|3.8|3.8|3.74|3.7|3.66|3.62|3.53|3.63|3.64|3.75|3.78|3.69|3.71|3.7|3.7|3.7|3.74|3.75|3.7|3.69|3.76|3.76
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.89|7.66|7.94|7.93|7.62|7.69||7.78|7.91|8.2|8.43|8.61|8.71|8.67|8.47|8.63|8.53|8.22|8.15|7.91|7.99|7.22|7.18|7.43|7.5||7.6|7.85|7.78|7.87|7.89|7.94|8.01|8.18|8.31|8.15|8.2|8.26|8.43|8.51|8.75|8.55|8.65|8.65||8.69|8.62|8.53|8.25|8.52|8.54|8.55|8.7|9.03|9.24|9.37|9.57|9.38|9.7|||9.46||9.52|9.5|9.59|9.3|8.84|8.91|8.83|8.94|9|9.12|9.08|8.84|8.93|8.71|8.72|8.62|8.85|8.77|8.78|9.1|9.38|9.66|10.08|9.82|9.75|9.15|9.3|9.43|9.47|9.63|9.6|10|9.74|9.78|9.75|10.08|9.84|9.92|10.1|9.91|9.93|9.83|10.24|10.16|10.24|10.24|10.62|10.92|10.88||||10.38|10.68|10.5|10.62|10.66|10.36|10.2|10.42|10.46|10.44|10.38|9.76|9.36|8.8||8.13|8|8.03|||8.17|8.17|8.12|8.12|8.59|8.62|8.2|8.21|8.18|8.31|8.87|8.46|8.13|8.5|8.43|8.3|8.52|8.63|8.85|8.02|8.33|8.11|7.78|7.69|7.83|7.89|7.87|8.06|8.17|7.79|7.53|6.45|6.44|6|6.07|5.81|5.3|5.53|5.25|4.94|5.14|5.49|5.52|5.68|5.64|6.3|6.32|6.4|6.43|6.49|6.61|6.67|6.77|6.7|6.92|6.96|7.24|7.36||7.25|6.83|7.09|7.22|7.5|7.52|7.56|7.88|7.92|8.16|8.15|8.49|8.56|8.35|8.4||8.57|8.29|8.4|8.55|8.36|8.28|8.68|8.36|7.89|7.67|7.8|7.66|7.48|7.63|7.85|7.72|7.69|7.84|7.88|7.7|7.9|7.6|7.6|7.81|7.73|7.91|7.8|7.61|7.93|8.15|8.2|8.3|8.38|8.5|8.27|8.08|7.9|8.23|8.4|8.64|8.54
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||52.1|52.92|53|53.56||52.9|53.17|52.9|52.9|51.99|52.7|50.5|49.7|49.35|48.98|49.25|49|48.5|48.5|47.35|46|44.83|44.5|45.79|45.5|46.17|46.7|46.13|45.7|45.77|44.4034|43.6769|43.2285|42.9594|42.3765|47.5|47.32|47.95|48.48|48.3|46.3|45.5|46.5|46.59||46|45.99|44.31|44.16|44.4|43.5|44.84|44.87|44.95|43.52|45.02|44.9|44.89|43.32|42.48||41.9|41.85|41.31|42.3|43.36|41.75|40.15|38.36|39.01|38.5|38.9|38.1|38.75|37.66|37.3|39|38.9|38.19|37.35|38.11|39.69|39.59|38.49|38|38.59|39.2|38.3|37.29|36.51|37.09|36.9|36.44|35.67|36.41|35.99|37|35.98|35.34|36.13|36.7|35.87|35.65|35.89|35.77|36.8|36.5|37|37.59|37.59|37.8|37.6|36.93|36.95|37.61|36.7059|37.1718|36.6068|36.1905|37.0727|36.6663|37.2313|36.74|36.9|37.7|37.85|37.8|36.51|37.31|38.99|38.99|39.2|39.5|39.75|39.1|39.4|39|38.5|38.5|37|36.79|35.86|37|37.49|37.81|37.1||37.5|37.8|37.7|37.15|38.1|40.5|40.5|40|39.48|37.57|37.45|37.42|37|35.5|34.55|32.97|32.98|34|33.7|33.5|34.3|34.8|35|33.79|34.12|34.14||33.2|33.2|31.6|30.21|30|29.5|29.5|30|29.69|29.51|30|29.19|28.75|28.5|28.3|28.06|28.59|28.4|29.02|28.7|28.28|27.99|27.7|28.7|29|29.37|29.75|31.4|32.7|32.45|||34|35.51|34.8|34.77|33.9|33.3|33.87|34.1|34.75|32.32|31.3|29.42|31|29.49|28.7|28.6|28.5|27.5|27.55|27.49|28.08|28.3|28.65|28.84|28.84|29|28.01|28.7|29|28.75|28.19|27.49|26.5|25.8|25.8|27.3|24.7|23.88|23.99|23.8|23.19|22.95|22.8|22.5|23.14
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||3.99|4.03|3.95|3.95|3.89|3.95|4.08|4.16|4.33||4.5|4.54|4.45|4.45|4.35|4.23|4.25|4.18|4.14|4.03|4.28|4.08|3.93|3.96||4.1|3.84|4.25|4.29|4.45|4.37|4.45|4.6|4.63|4.69|4.36|4.61|4.3|4.42|4.63|4.63|4.55|4.41|4.36|4.68|4.63|4.52|4.38|4.28|4.49|4.77|4.81|4.87|4.92|4.89|4.79|5.06|5.02|5.25|5.215||5.25|5.17|5.35|5.44|6.02|5.71|5.46|5.25|5.03|5.22|5.51|5.2|5.74|5.43|5.66|5.67|5.48|5.47|5.38|5.4|5.49|5.94|6.25|6.26|6.55|6.52|6.49|6.29|6.26|6.04|6.43|6.47|6.4||6.7|6.96|7.19|7.03|7.25|6.9|7.28|7.23|7.5|7.43|7.83|8.34|8.21|7.61|7.4|8.13|8.18|7.81|7.89|8.08|7.5|7.07|6.96|7.35||8.12|7.37|7.08|6.35|6.27|6.13|6.38|6.58|5.64||5.3|5.14|4.81|5.29||5.01|5.22|5.46|4.97|4.93|5.15|5.24|5.5|5.26|5.02|5.8|5.18|4.57|4.67|4.78|5.08|4.34|4.34|4.02|4.17|4.03||4.11|4.03|4.09|4.22|4.6|4.18|4.4|3.94|3.95|3.74|3.43|4.11|4.22|4.22|3.99|4|4.01|3.94|4.05|4.25|4.64|4.45|4.3|4.54|4.74|4.95|5.48|5.43|5.18|5.36|5.36|5.26|5.54|5.91|6.26|6.49|6.46|6.03|6.28|5.86|6.37|6.28|6.25|6.33|6.57|6.65|7.02|6.99|6.84|7.28|7.38|7.58|7.9|7.69|7.42|7.89|7.73||8.26|8.47|8.5|8.07|8.45|8.53|8.45|7.84|7.79|8.43|8.45|8.53|8.53|8.84|8.96|9.13|9.14|8.67|8.72|9.15|9.05|9.18|8.98|8.76|8.48|8.7|9.57|10.18|9.95|10.01|9.95|10.26|9.75|10.01|9.75|9.45
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||515|509||500.5|500.5|503|490|485|486|485|485|504.5|493|487.2||500|500|507|505|507|510|510|516|509|510|509.5|510|512|519|507|509.5|501|507|495|475|470|479.8|481|483|479|480|479.4|480|487||478|480|462|481.8|482||480|480.4|490.2|500|500|494.2|485|500||||501|501|502|516|506|504|499|504|500|501|501|491.6|486|495|491.2|512|503|515|499|518|517|528|516.5|510|501.5|513|519|495|502|502|513|512.5|520|529|542.5|544|540|550|530|515|519|515|517|520|520|525|510|505|525|525|511|505.5|506|495.8|485|485|478.6|481|464|462|445.4|440.6|446|439.8|448|443|438.8|||435|441.6|438||434|430|415|400|390|412|422|420|419|431|438||443|450.6|443|438|450||439|470|458|430.4|433.8|436|438|433|412.8|407|407.8|401|398|380|400|405|402.6|408.8|405|411|||412.8|414|409|410|410|409|407|410|407.6|395.2|395|395|390.2|393|390|400|413|415|410|416|415.6|416|415.6|450.6||483.8|485|480.4|493|495|507|495|508|500|509|502|492.2|492.4|504|495.6|510|482|482|490||494|495|491|490|505|529|530|525|529.5|513|501|493|466.8|468|454.6|451.8|458.8|450|449.8|441|453.4|464.6|468|470|470|470|468|470|473|475|442
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.6|6.53|6.81|6.82|6.86|6.8||6.94|7.07|7.07|7.06|7.09|6.99|7|6.98|6.92|6.76|6.65|6.79|7.07|7.01|6.71|6.8|6.9|6.82||6.82|6.94|6.92|6.98|6.74|7.09|7.06|7.11|7.21|7.34|7.51|7.59|7.58|7.44|7.48|7.66|7.73|7.86||7.83|7.82|7.89|7.72|7.77|7.79|7.79|7.81|7.86|7.79|7.81|7.8|7.82|8.05|||7.98||7.99|7.77|7.92|8.02|8.15|7.95|8.17|8.24|8.33|8.3|8.24|8.24|8.39|8.36|8.35|8.16|8.11|7.75|7.6|7.04|7.08|7.16|7.13|7.26|7.18|6.88|6.9|6.84|6.96|6.97|6.94|7.1|7.22|7.27|7.3|7.44|7.24|7.19|7.22|7.2|7.2|7.24|7.29|7.47|7.69|7.54|7.69|7.89|7.7||||7.64|7.83|7.72|7.6|7.78|7.75|7.68|7.52|7.83|7.95|7.95|8.03|7.96|7.92||7.81|7.92|7.83|||7.67|7.71|7.6|7.6|7.68|7.55|7.41|7.44|7.25|7.15|6.96|6.78|6.7|6.83|7.02|6.83|6.88|6.84|6.7|6.45|6.36|6.46|6.42|6.51|6.62|6.58|6.56|6.61|6.66|6.56|6.53|6.55|6.28|6.24|6.29|6.27|6.16|6.31|6.14|5.8|5.84|5.98|5.94|5.83|5.8|5.94|6.11|6.15|6.26|6.15|6.14|6.09|6.11|6.17|6.19|6.28|6.33|6.52||6.42|6.59|6.7|6.65|6.82|6.71|6.8|6.85|6.58|6.55|6.33|6.28|6.39|6.5|6.59||6.37|6.17|6.26|6.44|6.43|6.66|6.56|6.77|6.79|6.7|6.82|6.68|6.56|6.64|6.72|6.78|6.68|6.75|6.82|6.94|6.95|6.82|6.56|7.38|7.38|7.36|7.34|7.18|7.2|7.26|7.17|7.23|7.32|7.09|7.19|7.12|7.35|7.11|6.9|6.96|7.02
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||19.5|19.4|19.42|20.2|19.98|19.84||20.1|20.6|20.55|20.45|19.96|19.74|19.52|20.05|19.24|19.38|19.34|19.56|19.36|19.8|18.76|18.84|19.56|20.05||20.1|20.8|20.5|20.6|20.75|21.15|21.7|20.9|20.3|20.5|19.72|19.42|20.05|19.84|20|20.3|20.15|20.6||20.5|20.4|21.8|21.55|22.2|22.15|22.2|22.25|22.25|22.4|22.35|21|20.4|19.98|||19.62||19.8|19.76|18.98|19.9|20.2|20.25|20.65|20.4|20.4|20.55|20.25|20|20.4|20.1|20.05|19.88|20.4|19.92|20.15|20.95|20.7|21.55|21.75|22.6|22.05|21.6|21.8|22.1|22.1|21.65|21.75|21.8|22.15|22.4|21.85|21.9|21.7|21.4|21.55|21|20.55|20.3|20.9|21.8|21.3|21.65|23.05|22.55|22.35||||23.75|23.8|23.85|23.8|23.9|23.9|24|23.95|24.7|24.55|25.3|25.4|25|23.8||23|22.35|22|||21.25|22.7|22.15|22|22|22.7|22.65|22.65|19.4|18.5|19.14|18.74|18.56|18.98|19.26|19.86|19.62|20.3|19.44|18.94|18.68|19.08|18.58|18.54|18.82|18.9|18.96|19.16|19|18.56|17.48|16.54|16.8|16.88|16.58|15.96|15.34|15.94|15.1|14.72|14.92|15.38|14.74|15.08|15.84|16.04|16.02|16.02|16.7|17.32|17.26|17.08|17.42|17.14|17.42|17.94|18.3|18.84||18.26|18.48|18.96|19|19.7|19.18|19|19.66|19.5|20.05|19.5|18.8|18.76|19.02|18.8||19.54|19.68|22.4|21.75|21.5|21.8|21.95|21.95|22.05|22.25|22.6|22.35|22.25|22.2|21.2|20.4|19.88|20.05|20.1|20.6|20.5|20.6|20.8|21.5|21.25|21.35|21|20.05|19.98|20.7|20.85|20.75|20.8|20.65|21.05|21.35|20.3|20.85|20.35|19.92|19.68
09809|29590|/equities/ypf-sa|MSCI_EEM||14.89|15.19|14.77|14.99|15.4|14.79|14.73|15.45|14.54||14.55|13.45|12.5|12.4|12.39|12.55|12.62|12.53|12.46|11.73|11.48|11.3|10.99|11.28||11.12|11.06|11.38|11.17|10.8|10.81|10.88|11.06|10.8|11.13|11.36|11.75|11.65|11.74|11.52|11.39|10.54|10.62|10.81|10.97|11.12|11.08|11.02|11.12|11.43|11.3|11.48|11.56|12.22|12.28|12.45|12.35|12.54|12.41|12.3||11.16|11.47|11.4|11.65|10.98|11.43|11.23|10.83|10.31|9.62|9.66|9.77|9.82|9.13|9.05|9.52|9.27|9.78|9.91|10.65|11.56|12.05|11.8|12.71|11.93|11.55|12.1|11.77|12.11|11.88|11.71|11.37|11.4||11.41|11.89|11.88|12.09|12.03|11.58|11.28|11.55|11.54|11.48|11.18|11.47|11.75|11.95|11.15|11.54|12.02|12.08|12|11.98|11.92|11.22|11.21|12.22||11.08|10.35|9.87|9.72|9.75|9.45|9.35|8.71|8.71||9.19|9.05|9.09|8.84||9.09|8.86|8.68|8.47|7.94|7.47|7.47|7.39|7.51|7.49|7.38|7.4|7.78|7.65|7.78|8.26|8.38|8.39|8.6|8.28|8.22||7.66|7.48|7.27|7.36|7.39|7.64|8.08|8.04|7.65|7.19|7.12|7.75|7.93|8.04|8.12|7.93|8.26|7.64|7.64|7.87|7.78|7.63|7.39|7.17|7.05|7.04|6.94|7.07|6.66|6.87|6.6|6.73|6.88|7.19|7.21|7.4|6.93|6.82|6.21|6.22|6.39|6.21|6.25|6.23|6.92|6.82|7.16|7.21|6.97|6.67|7.3|7.11|7.02|6.97|6.77|6.6|6.02||5.82|5.62|5.49|5.51|5.88|5.51|5.58|5.3|5.17|4.77|4.65|4.85|4.64|4.61|4.64|4.41|4.09|3.91|3.91|4|3.75|3.66|3.72|3.66|3.65|3.71|3.48|3.35|3.2|3.14|2.91|2.91|2.99|3.06|2.99|2.97
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.77|2.74|2.75|2.75|2.68|2.66||2.74|2.74|2.78|2.79|2.76|2.74|2.79|2.79|2.81|2.81|2.77|2.78|2.76|2.73|2.69|2.7|2.71|2.97||2.98|3.04|3.06|3.14|3.15|3.16|3.11|3.15|3.17|3.18|3.23|3.2|3.25|3.29|3.19|3.18|3.13|3.1||3.03|2.98|2.98|2.97|2.95|2.95|2.98|2.97|2.96|2.94|2.9|2.89|2.87|2.86|||2.83||2.86|2.85|2.86|2.77|2.77|2.78|2.75|2.77|2.79|2.78|2.77|2.77|2.77|2.74|2.76|2.71|2.75|2.72|2.76|2.78|2.79|2.8|2.8|2.75|2.75|2.71|2.71|2.72|2.74|2.76|2.77|2.79|2.74|2.75|2.75|2.78|2.79|2.79|2.79|2.79|2.78|2.79|2.82|2.83|2.83|2.83|2.84|2.91|2.92||||2.8|2.78|2.76|2.75|2.77|2.74|2.73|2.73|2.73|2.74|2.72|2.73|2.73|2.7||2.67|2.66|2.67|||2.62|2.61|2.6|2.6|2.61|2.62|2.61|2.63|2.62|2.63|2.64|2.62|2.59|2.63|2.63|2.58|2.59|2.61|2.6|2.53|2.57|2.53|2.51|2.46|2.51|2.52|2.53|2.54|2.58|2.58|2.55|2.47|2.5|2.5|2.51|2.44|2.39|2.42|2.41|2.38|2.44|2.48|2.48|2.5|2.5|2.58|2.57|2.59|2.6|2.57|2.57|2.55|2.54|2.56|2.56|2.62|2.6|2.58||2.51|2.55|2.48|2.51|2.57|2.57|2.63|2.65|2.64|2.65|2.64|2.61|2.68|2.67|2.68||2.69|2.68|2.7|2.73|2.73|2.74|2.75|2.72|2.72|2.7|2.7|2.68|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.71|2.71|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.72|2.73|2.78|2.77|2.79|2.77|2.75|2.76|2.76|2.75|2.76|2.72
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||6.15|6.02|5.8|5.93|6.05|5.39||6.18|6.42|6.82|6.89|6.77|6|6.08|5.97|6.74|6.61|7.5|7.25|7.68|7.69|7.11|7.33|7.66|7.33||8.07|8.28|8.64|8.59|8.63|8.64|8.82|9.08|9.12|8.9|9.59|9.71|9.69|10.38|10.64|10.5|10.32|10.44||10.94|11.14|11.16|10.74|11.12|10.94|11.36|11.66|11.88|11.94|12|12.1|11.82|11.48|||10.7||10.58|10.54|10.76|11.2|11.62|11.1|11.58|11.54|11.58|11.44|11.58|11.08|11.58|11.8|11.82|11.42|11.76|12.06|12.2|12.52|13.16|13.62|13.94|14.28|14.36|13.64|13|13.4|13.48|13.64|13.86|14.64|14.8|14.5|14.62|15.22|14.96|14.68|15.32|15.1|15.36|15.5|16.7|16.92|15.96|15.28|15.1|15.16|15.36||||15.6|15.54|16.26|17.24|18.1|17.18|15.5|16.14|14.5|14.8|14.42|14.8|14.98|14.36||14.26|13.98|13.82|||12.9|13.04|12.64|12.44|12.72|13.3|13.8|14.36|14.54|15.16|14.68|13.42|12.86|13.68|14|13.72|13.36|12.78|12.48|11.68|11.58|11.8|11.68|11.7|12.78|12.7|13.4|13.5|13|12.8|11.68|10.92|11.38|11.72|11.94|11.4|11.26|11.1|10.44|9.65|10.64|10.94|10.28|9.21|9.36|10.2|9.74|10.14|10.6|9.73|9.37|8.38|8.65|8.8|8.61|9.14|9.33|9.89||9.24|9.18|9.4|10.06|10.4|10.16|9.95|10.3|10.66|11.06|11.22|11.76|11.8|11.82|12.04||12.56|11.88|12.04|12.1|11.76|12.94|14.02|13.72|13.84|14.06|14.04|13.14|12.54|13.28|13.48|13.46|13.76|13.78|14.4|14.98|15.04|14.8|14.46|14.78|14.48|15.06|14.46|13.5|13.72|13.62|14.1|14.78|14.86|15.22|15.44|15.8|16.02|15.48|15.42|15.7|15.32
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.25|1.23|1.26|1.31|1.17|1.18||1.21|1.25|1.34|1.43|1.37|1.32|1.35|1.32|1.39|1.39|1.3|1.3|1.29|1.28|1.18|1.17|1.21|1.2||1.2|1.24|1.28|1.33|1.35|1.35|1.33|1.37|1.4|1.45|1.44|1.47|1.55|1.48|1.5|1.5|1.44|1.51||1.55|1.55|1.56|1.54|1.56|1.6|1.62|1.67|1.73|1.75|1.74|1.74|1.78|1.73|||1.6||1.64|1.73|1.69|1.79|1.74|1.73|1.7|1.79|1.84|1.89|1.84|1.87|1.91|1.85|1.83|1.74|1.84|1.88|1.91|1.96|1.98|2|2.02|2.01|2.04|1.93|2.01|2.04|2.06|2.07|2.06|2.03|1.97|2.02|2.03|2.12|2.11|2.03|2.05|2.03|2.03|2.03|2.13|2.15|2.2|2.15|2.16|2.25|2.21||||2.1|2.03|1.99|2.02|1.99|2.02|1.96|2|2.07|2.11|2.15|2.14|2.08|1.91||1.9|1.84|1.92|||1.94|1.93|1.92|1.93|2.13|2.2|2.1|2.13|2.15|2.43|2.52|2.12|1.99|2.25|2.09|1.85|1.91|1.95|2.03|1.8|1.93|1.93|1.75|1.78|1.93|1.93|2|2.02|2.19|2.01|1.48|1.26|1.36|1.21|1.25|1.14|1.07|1.1|1.1|1.07|1.14|1.19|1.18|1.16|1.19|1.23|1.2|1.23|1.28|1.27|1.26|1.21|1.24|1.3|1.33|1.41|1.4|1.42||1.39|1.33|1.23|1.26|1.4|1.43|1.44|1.47|1.51|1.53|1.54|1.65|1.64|1.51|1.59||1.57|1.46|1.5|1.5|1.44|1.43|1.65|1.63|1.65|1.62|1.63|1.6|1.6|1.65|1.64|1.57|1.57|1.62|1.61|1.59|1.62|1.52|1.51|1.6|1.67|1.73|1.66|1.63|1.7|1.77|1.85|1.86|1.86|1.96|1.86|1.76|1.81|1.86|1.84|1.81|1.66
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.55|1.53|1.6|1.62|1.49|1.48||1.56|1.62|1.68|1.74|1.74|1.68|1.7|1.67|1.69|1.71|1.67|1.66|1.58|1.61|1.47|1.48|1.5|1.45||1.46|1.48|1.53|1.54|1.54|1.61|1.7|1.67|1.7|1.71|1.77|1.79|1.81|1.85|1.91|1.86|1.76|1.77||1.93|1.91|1.93|1.84|1.91|1.94|1.96|2.02|2.08|2.12|2.12|2.08|2.13|2.12|||1.91||1.94|2.02|1.97|2.06|1.97|2.06|2.14|2.23|2.27|2.26|2.21|2.18|2.21|2.16|2.16|2.05|2.11|2.16|2.17|2.2|2.26|2.33|2.45|2.37|2.42|2.27|2.36|2.34|2.41|2.41|2.5|2.55|2.44|2.46|2.42|2.52|2.54|2.53|2.65|2.66|2.71|2.64|2.77|2.84|2.94|2.91|2.97|3.23|3.21||||2.92|2.88|2.76|2.88|2.89|2.89|2.84|2.98|3.02|3.05|3.06|3.1|3.08|2.88||2.82|2.64|2.7|||2.9|2.87|2.82|2.8|3.06|3.03|3.06|3.16|3.29|3.42|3.69|3.32|3.15|3.45|3.33|2.86|2.93|2.72|2.62|2.14|2.35|2.22|2|1.95|2.06|2.17|2.25|2.29|2.65|2.13|2.08|1.75|1.81|1.79|1.8|1.65|1.39|1.4|1.32|1.26|1.36|1.41|1.43|1.41|1.4|1.55|1.57|1.63|1.69|1.74|1.68|1.59|1.74|1.67|1.68|1.75|1.83|1.95||1.72|1.67|1.7|1.89|2.09|1.93|2|2.03|2.01|2.19|2.2|2.26|2.36|2.25|2.26||2.3|2.23|2.15|2.18|1.88|2.07|2.2|2.02|2.02|2.02|2.18|2.18|2.26|2.32|2.27|2.21|2.28|2.41|2.39|2.24|2.3|2.19|2.11|2.24|2.22|2.32|2.29|2.3|2.36|2.41|2.65|2.7|2.67|2.87|2.76|2.73|2.68|2.74|2.75|2.77|2.67
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.6|2.58|2.61|2.62|2.6|2.58||2.61|2.68|2.71|2.77|2.75|2.73|2.75|2.74|2.79|2.8|2.78|2.76|2.74|2.73|2.65|2.65|2.71|2.77||2.79|2.83|2.86|2.89|2.86|2.88|2.89|2.94|2.95|2.97|3.05|3.14|3.17|3.23|3.17|3.16|3.06|3.18||3.33|3.28|3.28|3.28|3.37|3.34|3.42|3.32|3.31|3.34|3.29|3.29|3.29|3.25|||3.24||3.24|3.23|3.14|3.24|3.43|3.43|3.35|3.32|3.36|3.39|3.33|3.32|3.26|3.4|3.34|3.35|3.32|3.34|3.32|3.46|3.61|3.66|3.52|3.48|3.43|3.39|3.4|3.39|3.38|3.38|3.35|3.35|3.26|3.42|3.39|3.9|3.71|3.77|3.73|3.72|3.39|3.53|3.52|3.57|3.53|3.43|3.44|3.62|3.56||||3.54|3.53|3.51|3.51|3.68|3.59|3.57|3.56|3.63|3.78|3.66|3.61|3.63|3.48||3.44|3.37|3.41|||3.43|3.45|3.48|3.47|3.56|3.6|3.63|3.69|3.34|3.33|3.22|3.12|3.02|3.13|3.06|2.96|3.03|3.01|2.8|2.76|2.75|2.76|2.7|2.67|2.68|2.74|2.75|2.77|2.73|2.57|2.54|2.34|2.51|2.55|2.57|2.49|2.4|2.45|2.4|2.38|2.47|2.52|2.38|2.43|2.45|2.59|2.5|2.53|2.58|2.54|2.52|2.57|2.58|2.59|2.51|2.54|2.62|2.63||2.54|2.52|2.56|2.5|2.58|2.57|2.6|2.66|2.7|2.78|2.69|2.66|2.67|2.72|2.82||2.82|2.8|2.75|2.84|2.73|2.73|2.79|2.82|2.85|2.85|2.92|2.92|2.91|2.96|3.06|3.07|3.14|3.2|3.19|3.12|3.19|3.17|3.07|3.2|3.06|3.04|2.88|2.82|2.82|2.9|2.98|3|2.94|2.95|3.01|3.01|3.04|3.06|3.05|3.05|2.94
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||29.75|29.75|30|29.75|30.75|30|30.25|30|30.25|30.25|30.5|30.5|30.25|30.25|30|30|30.5|30|29.75||30|29|29|28.25|29|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|30.75|30.5|31.25|31.25|30|30|29.75|||29.25|29||29.5|29|28.75|28.5|28|27.5|27.75|28.25|29|29|||28.75|29.75|29.75|29.25||30.25|30.75|30.75|30.75|30.75|31|31.25|31.25|31.75|32.5|32|31.75|31.25|31.5|31.5|31.5|31.25|32.5|32.5|32.75|32.25|31.75||31.5|31.75|31.5|32.25|32|31.75|32|32|31.75|30.75|31.5|30.5|28.75|28.5|28.25|28.5|28.5|28.25|28.5|28.25|28.5|28.5|28.25|28|29|29.25|29.25|29.5|29.75|29.75|29.75|30|30|29.75|30.25|30|29.5|30|30|30.25|28.75|28|28.5|28.25||28.25|28.5|28.25|28|27.5|27.25|27.25|27.25|27.25|28.5|28.75|28.5|29.25|28.75||28.75|27.75|28.25|28.5||28.25|28.25|28.25|28|28|28|28.25|28|27.75|28.25|28.25|28|28|28.25|27.5|27.5|26.5|26.75|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27|26.25|26.25||25.5|25.25|25.25|25.25|25.25|||25.75|25.75|26|26.25|26.75|26|26.25|26.5|27.25|26.75|27.75|28.5|28.25|28.75|28.5|28.25|28.5|28.25|28.75|30|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.5|30.75|31|31.25|31|31|31.25|31.25|31.25|31.75|31.75|31.75|32|32|32|31.75||31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.75|31.75|||31.25|31|31.5|31.5|31.75|32.75|32.75|33.75|34.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.36|0.36|0.37|0.36|0.355|0.355||0.36|0.37|0.39|0.395|0.385|0.38|0.375|0.38|0.38|0.38|0.375|0.38|0.39|0.39|0.375|0.38|0.395|0.39||0.4|0.4|0.415|0.41|0.415|0.415|0.415|0.41|0.42|0.425|0.44|0.44|0.435|0.44|0.425|0.42|0.41|0.41||0.41|0.41|0.405|0.405|0.405|0.415|0.43|0.43|0.435|0.43|0.435|0.43|0.435|0.44|||0.445||0.445|0.44|0.445|0.445|0.455|0.455|0.44|0.44|0.435|0.435|0.44|0.415|0.43|0.42|0.42|0.415|0.435|0.44|0.45|0.45|0.445|0.47|0.475|0.47|0.475|0.45|0.455|0.45|0.47|0.46|0.465|0.465|0.45|0.46|0.465|0.475|0.485|0.48|0.47|0.47|0.475|0.475|0.485|0.51|0.5|0.475|0.465|0.5|0.51||||0.465|0.44|0.435|0.435|0.44|0.43|0.415|0.43|0.435|0.445|0.44|0.435|0.435|0.415||0.41|0.405|0.445|||0.44|0.435|0.43|0.425|0.435|0.45|0.445|0.475|0.48|0.49|0.53|0.51|0.455|0.49|0.44|0.4|0.38|0.365|0.365|0.345|0.355|0.335|0.335|0.34|0.305|0.305|0.305|0.305|0.31|0.3|0.27|0.25|0.26|0.249|0.249|0.229|0.219|0.226|0.228|0.224|0.23|0.239|0.238|0.234|0.235|0.25|0.25|0.25|0.249|0.239|0.242|0.243|0.255|0.255|0.25|0.26|0.26|0.26||0.26|0.265|0.265|0.28|0.29|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.31||0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.29|0.3|0.3|0.305|0.3|0.29|0.295|0.295|0.295|0.3|0.295|0.345|0.345|0.34|0.335|0.335|0.335|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.355|0.36|0.365|0.37|0.365|0.37|0.37|0.37
09817|50073|/equities/sinotruk|MSCI_EEM||15.22|14.46|14.44|14|13.46|13.78||13.9|13.96|14.1|14.02|13.74|13.58|13.26|12.84|12.68|12.26|11.74|11.72|11.94|12.08|11.6|11.08|11.06|11.02||11.58|11.94|12.06|12|12.02|12.6|12.4|13.2|13.14|13.14|13.86|14.24|14.2|14.26|13.68|13.4|12.28|12.12||11.94|11.7|11.6|11.3|11.46|11.58|11.56|11.6|11.9|11.92|11.78|11.06|11.3|11.46|||12.08||12.08|12.3|12.2|12.02|12.06|11.96|11.52|11.22|11.68|11.74|11.82|11.66|12.44|11.92|12.4|12.02|12.4|12.28|12.66|12.58|12.74|12.98|13.02|13.16|12.74|12.36|12.5|12.38|12.62|13.1|13.8|13.84|12.7|12.14|11.6|11.82|11.9|11.02|11.3|11.38|11.58|12.02|12.72|13.5|13.68|13.52|13.18|13.28|13.46||||13.22|13.24|13.42|13.5|13.36|13.24|12.66|12.58|12.38|12.2|12|11.9|11.48|11.18||10.88|10.42|10.32|||10.32|10.68|10.78|10.62|10.82|11.04|11.34|11.6|11.54|10.92|10.64|10.42|10.2|10.66|10.7|10.44|10.66|10.12|9.7|9.88|9.93|9.88|9.39|9.36|9.45|9.63|9.85|9.66|9.79|9.64|8.69|8.41|8.46|8.46|8.41|8.05|8.11|8.04|7.85|7|7.4|7.66|7.34|7.17|7.15|7.5|7.13|7.21|7.25|7.3|7.07|6.71|6.94|6.87|6.74|6.84|7.06|7.16||6.71|6.57|6.54|6.77|7.05|6.97|6.63|6.72|6.98|7.15|7.08|7.17|7.39|7.39|7.44||7.24|7.05|7.18|7.26|7.46|7.63|7.73|7.87|8.16|8.2|8.56|8.32|8.19|8.38|8.51|8.49|8.48|8.63|8.51|8.62|8.57|8.48|8.43|8.77|8.88|9.04|8.75|8.94|9.08|9.14|9.25|9.47|9.55|9.59|9.53|9.76|9.99|9.81|9.6|9.73|9.45
09818|50020|/equities/agile-property|MSCI_EEM||1.24|1.23|1.28|1.32|1.23|1.24||1.27|1.3|1.4|1.48|1.45|1.38|1.41|1.36|1.42|1.44|1.36|1.32|1.27|1.31|1.18|1.2|1.22|1.17||1.19|1.22|1.28|1.29|1.28|1.31|1.36|1.43|1.43|1.47|1.48|1.51|1.52|1.54|1.56|1.51|1.49|1.51||1.59|1.55|1.59|1.58|1.61|1.62|1.67|1.71|1.78|1.79|1.78|1.81|1.82|1.8|||1.66||1.71|1.76|1.75|1.85|1.78|1.79|1.76|1.82|1.88|1.88|2|1.98|2.04|1.96|1.96|1.91|1.99|2.06|2.13|2.16|2.22|2.26|2.29|2.23|2.29|2.16|2.23|2.24|2.28|2.28|2.35|2.32|2.24|2.25|2.25|2.33|2.35|2.35|2.4|2.37|2.4|2.36|2.44|2.5|2.56|2.52|2.52|2.67|2.61||||2.55|2.48|2.35|2.4|2.38|2.39|2.34|2.42|2.6|2.58|2.57|2.48|2.45|2.33||2.31|2.23|2.3|||2.34|2.34|2.31|2.32|2.81|2.92|2.83|2.88|2.92|3|3.11|2.83|2.6|2.89|2.76|2.5|2.51|2.54|2.62|2.41|2.6|2.53|2.25|2.23|2.42|2.5|2.59|2.5|3.26|3.04|2.27|1.77|1.85|1.75|1.76|1.61|1.52|1.61|1.57|1.49|1.6|1.68|1.72|1.69|1.76|1.91|1.9|1.88|1.88|1.84|1.81|1.74|1.84|1.88|1.95|1.98|2.07|2.1||1.99|1.84|1.91|2.03|2.14|2.15|2.16|2.35|2.37|2.46|2.55|2.7|2.7|2.58|2.61||2.69|2.48|2.67|2.66|2.58|2.58|2.7|2.76|2.54|2.57|2.68|2.65|2.59|2.68|2.63|2.47|2.46|2.5|2.49|2.44|2.5|2.37|2.34|2.44|2.43|2.45|2.33|2.36|2.44|2.54|2.57|2.69|2.68|2.83|2.69|2.58|2.57|2.61|2.64|2.62|2.45
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.02|1.98|1.99|1.99|1.92|1.85||1.92|1.95|2.03|2.09|2.04|1.97|1.97|1.98|1.98|2.01|1.96|1.93|1.92|2.03|1.86|1.92|1.97|1.95||2.03|2.08|2.13|2.2|2.23|2.28|2.59|3.35|3.31|3.28|3.3|3.29|3.29|3.39|3.42|3.35|3.17|3.39||3.4|3.38|3.41|3.49|3.28|3.08|3.03|3.12|3.12|2.99|3.02|3.14|3.11|3.23|||3||3.02|3.02|3.15|2.96|2.94|2.48|2.47|2.47|2.59|2.53|2.54|2.6|2.68|2.66|2.83|2.75|2.9|2.89|2.89|2.93|2.98|3.01|2.9|2.97|3.01|2.85|2.93|2.91|3.08|2.99|3.16|3.37|3.27|3.18|2.99|2.87|2.73|2.77|2.93|2.93|2.97|2.97|3.15|3.22|3.27|3.16|2.97|3.09|3.15||||3.06|3.05|3.11|3.15|3.21|3.31|3.33|3.37|3.12|3.1|2.88|2.91|2.81|2.74||2.56|2.41|2.46|||2.42|2.43|2.44|2.41|2.49|2.62|2.54|2.62|2.62|2.58|2.49|2.6|2.33|2.4|2.39|2.23|2.16|2.03|1.93|1.8|1.75|1.83|1.81|1.81|1.99|1.98|1.81|1.88|1.78|1.68|1.61|1.51|1.52|1.56|1.56|1.45|1.4|1.32|1.31|1.25|1.35|1.4|1.38|1.33|1.36|1.45|1.49|1.55|1.64|1.59|1.6|1.6|1.65|1.65|1.68|1.71|1.75|1.95||1.71|1.68|1.72|1.73|1.77|1.71|1.75|1.8|1.85|1.9|1.92|1.98|1.99|1.97|2||2|1.97|1.98|1.99|2|2|2.01|2.03|2.03|2.03|2.08|2.05|2.04|2.03|2.07|2.06|2.07|2.07|2.11|2.14|2.17|2.19|2.18|2.2|2.21|2.25|2.32|2.17|2.23|2.25|2.31|2.35|2.33|2.36|2.34|2.32|2.35|2.29|2.32|2.32|2.26
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.42|4.45|4.59|4.53|4.45|4.48||4.58|4.65|4.71|4.68|4.56|4.5|4.52|4.48|4.49|4.38|4.38|4.32|4.37|4.33|4.23|4.51|4.49|4.53||4.65|4.78|4.95|5.06|5.02|4.95|4.95|4.97|5|4.92|5.06|5.11|5.21|5.26|5.43|5.37|5.48|5.55||5.48|5.5|5.38|5.27|5.42|5.57|5.64|5.69|5.82|5.87|5.65|5.7|5.74|5.73|||5.81||5.81|5.84|5.6|5.7|5.42|5.47|5.42|5.46|5.55|5.63|5.64|5.53|5.75|5.6|5.77|5.66|5.75|5.59|5.65|5.78|5.83|5.86|5.91|5.93|5.73|5.72|5.54|5.39|5.41|5.35|5.38|5.38|5.43|5.4|5.38|5.38|5.36|5.1|5.13|5.2|5.08|5.08|5.17|5.24|5.24|5.2|5.34|5.47|5.53||||5.6|5.57|5.7|5.62|5.69|5.73|5.44|5.41|5.49|5.54|5.31|5.59|5.43|5.3||5.08|5.05|5.14|||5.18|5.33|5.3|5.19|5.16|5.35|5.26|5.32|5.34|5.36|5.14|5.08|4.8|4.7|4.6|4.39|4.44|4.62|4.4|4.23|4.18|4.17|4.25|4.22|4.19|4.39|4.4|4.43|4.46|4.43|4.57|4.42|4.41|4.44|4.46|4.57|4.26|4.36|4.2|4.05|4.23|4.27|4.29|4.24|4.07|4.34|4.27|4.19|4.27|4.16|4.03|4.01|4.06|4.03|4.3|4.56|4.59|4.32||4.17|4.14|4.14|4.26|4.35|4.18|4.12|4.1|4.22|4.27|4.21|4.22|4.16|4.19|4.23||4.13|4.15|4.08|4.09|4.04|4.11|4.11|4.25|4.22|4.29|4.26|4.24|4.24|4.27|4.24|4.23|4.21|4.29|4.25|4.25|4.33|4.27|4.21|4.23|4.28|4.23|4.24|4.15|4.23|4.28|4.25|4.42|4.49|4.47|4.39|4.42|4.43|4.48|4.53|4.58|4.5
09821|100098|/equities/powerlong|MSCI_EEM||0.93|0.94|0.97|0.97|0.89|0.91||0.92|0.94|0.99|1.05|1.04|1|1.04|1|1.06|1.08|0.98|0.98|0.93|0.97|0.89|0.89|0.91|0.91||0.9|0.92|0.99|1|1.01|1.03|1.03|1.07|1.12|1.13|1.16|1.19|1.18|1.2|1.22|1.17|1.14|1.2||1.22|1.2|1.22|1.2|1.21|1.22|1.26|1.26|1.31|1.34|1.34|1.36|1.38|1.34|||1.23||1.24|1.31|1.36|1.57|1.51|1.5|1.45|1.5|1.48|1.5|1.41|1.4|1.46|1.35|1.38|1.26|1.36|1.46|1.52|1.55|1.62|1.65|1.71|1.71|1.7|1.63|1.71|1.67|1.7|1.73|1.76|1.76|1.63|1.6|1.56|1.63|1.66|1.64|1.61|1.57|1.64|1.61|1.66|1.72|1.75|1.75|1.76|1.93|1.84||||1.74|1.67|1.65|1.69|1.69|1.73|1.68|1.77|1.8|1.76|1.8|1.77|1.78|1.61||1.57|1.5|1.67|||1.73|1.67|1.67|1.62|1.84|1.91|1.9|1.88|1.88|1.97|2.14|1.74|1.33|1.57|1.55|1.21|1.25|1.26|1.2|1.04|1.1|1.08|1|1.01|1.05|1.08|1.17|1.18|1.33|1.27|1.03|0.8|0.83|0.8|0.82|0.77|0.73|0.75|0.69|0.64|0.65|0.67|0.69|0.69|0.69|0.71|0.73|0.78|0.81|0.79|0.78|0.76|0.77|0.77|0.8|0.84|0.84|0.87||0.91|0.8|0.75|0.88|0.93|0.91|0.91|0.92|0.94|0.98|0.97|1.01|1.04|1.01|1.04||1.05|0.93|0.95|0.96|0.94|0.97|1.02|0.99|1.02|1.04|1.05|1|1.01|1.01|1.03|0.99|0.98|1|1.01|0.97|1.01|0.99|0.98|1.04|1.03|1.03|0.98|0.95|0.99|1.02|1.05|1.09|1.07|1.17|1.17|1.09|1.09|1.1|1.13|1.1|1.03
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.64||3.65|3.56|3.6|3.6|3.59|3.55|3.59|3.56|3.69|3.77|3.78|3.78|3.77|3.85|3.84|3.84|3.81||3.82|3.78|3.78|3.82|3.8|3.78|3.85|3.82|3.82|3.68|3.59|3.59|3.56|3.57|3.56|3.5|3.53|3.51|3.5|3.6|3.52||3.51|3.48||3.53|3.53|3.5|3.54|||3.58|3.63|3.61|3.64|3.59|3.58|3.6|3.6|3.65|3.63|3.63|3.61|3.57|3.53|3.6|3.56|3.58|3.6|3.55|3.62|3.64|3.66|3.69|3.65|3.8|3.55|3.68|3.6|3.61|3.63|3.6|3.6|3.66|3.7|3.71|3.69|3.63|3.7|3.58|3.6|3.6|3.6|3.61|3.6|3.65|3.61|3.6|3.6|3.6|3.57|3.55|3.69|3.8||3.83|3.85||3.77|3.82|3.81|3.8|3.8|||3.76|3.75|3.73|3.73|3.72|3.77|3.72|3.75|3.75|3.75|3.75|3.68|3.67|3.73||3.8|3.75|3.78|3.72||3.8|3.62|3.62|3.57|3.56|3.5|3.6|3.56|3.55|3.61|3.61|3.52|3.54|3.52|3.5|3.45|3.43|3.42|3.44||3.45|3.46|3.35|3.4|3.3||3.37|3.44|3.44|3.4|3.49|3.35|3.35|3.3|3.3|3.23|3.22|3.27|3.32|3.36|3.36|3.37|3.44|3.4||3.31|3.33|3.24|3.22|3.17|3.18|3.18|3.19|3.15||3.19|3.2|3.2|3.18|3.07|3.06|3.12|3.15|3.15|3.2|3.22|3.24|3.28|3.26|3.31||3.22|3.39|3.44|3.46|3.45|3.45|3.38|3.45|3.44|3.48|3.48||3.48|3.45|3.48|3.57|3.51|3.5|3.52|3.51|3.5|3.52|3.48|3.46|3.45|3.45|3.5|3.51|3.5|3.5|3.43|3.44|3.44|3.53|3.5|3.49|3.51|3.57|3.64|3.57|3.63|3.6|3.53|3.53|3.46
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.36|9.24|9.11|9.18|9.69|9.75|9.83|9.99|9.85||9.84|9.74|9.58|9.67|9.46|9.55|9.45|9.55|9.62|9.22|9.09|8.75|8.74|8.62||9.08|8.95|9.14|8.97|8.81|8.82|8.73|8.72|8.64|8.89|8.7|8.35|8.53|8.66|8.59|8.52|8.19|8.18|8.21|8.48|8.46|8.43|8.27|8.19|8.12|8.04|8.06|8.4|8.58|8.56|8.98|8.9|8.94|8.58|8.04||7.92|7.9|8.05|8.19|8.09|8.19|8.15|8.11|8.02|7.7|7.61|7.65|7.64|7.54|7.36|7.63|7.51|7.88|7.69|7.8|7.73|7.92|7.94|8.16|8.05|8.09|8.15|8.12|8.3|8.24|8.25|8.09|7.91||8.06|8.14|8.11|7.92|8.02|7.74|7.68|7.79|8.07|8.17|8.5|8.77|8.46|8.45|8.36|8.4|8.53|8.53|8.38|8.25|8.3|8.36|8.38|8.45||8.38|8.31|8.04|8.01|7.93|8.01|7.58|7.52|7.55||8.29|8.25|8.32|8.25||8.41|8.22|8.11|7.83|7.48|7.36|7.35|7.19|7.62|7.6|7.5|7.72|7.83|7.54|7.82|7.84|7.78|8.26|8.16|8.18|8.22||8.23|8.18|8|7.99|7.77|7.91|8.03|7.82|7.76|7.95|8.5|8.83|8.77|8.5|8.41|8.18|8.59|8.66|8.39|8.49|8.55|8.75|8.67|8.9|8.62|8.73|8.41|8.43|8.16|8.51|8.24|8.35|8.51|8.51|8.55|8.62|8.68|8.33|8.29|7.72|7.81|7.67|7.51|7.65|8.23|8.42|8.42|8.5|8.13|8.24|8.78|8.92|9.03|8.96|8.94|8.79|8.72||8.89|9|9.22|9.36|10.04|9.51|9.52|9.31|9.44|9.06|8.96|9.17|9.06|9.34|9.4|9.54|8.9|8.77|8.6|8.64|8.38|8.15|8.19|8.1|8.11|8.2|8.1|7.82|7.57|7.8|7.52|7.53|7.64|7.58|7.4|7.23
09824|100109|/equities/zhaojin-mining|MSCI_EEM||9.78|9.88|10.06|10.44|10.4|10.34||10.48|10.92|10.96|10.92|10.4|10.96|11.06|10.98|11.38|10.94|11.18|11.12|10.48|11.82|11.4|11.12|10.74|10.86||10.92|11.04|10.9|11.18|11.08|11.22|11.18|11.8|11.74|11.5|12.6|13.16|13.2|13.72|13.52|13.48|13.2|12.66||12.48|12.52|12.3|12.54|12.54|12.84|13.28|13.34|13.42|13.44|13.94|13.72|13.56|12.96|||12.82||12.32|11.52|11.92|11.74|11.76|11.74|11.56|12.2|11.66|10.76|10.94|10.82|9.75|9.54|9.45|9.54|9.2|8.43|8.06|8.31|8.7|8.78|8.68|8.59|8.46|8.23|8.2|8.39|8.46|8.57|8.69|8.58|8.16|8.23|8.18|8.41|8.34|8.37|8.64|8.59|8.67|8.8|9.22|9.67|9.24|8.99|9.02|9.47|9.43||||9.26|9.06|9.1|9.2|9.29|9.44|9.39|9.36|9.42|9.66|8.99|9.3|9.43|9.15||8.68|8.53|8.63|||8.36|8.46|8.61|8.24|8.49|8.37|8.64|8.78|8.53|8.49|8.69|8.45|8.35|8.69|8.39|8.79|8.89|8.65|8.49|8.66|8.67|8.49|8.27|8.17|8.29|8.06|8.14|8.28|8.4|8.11|8.41|7.7|7.96|7.65|7.5|6.84|6.73|6.9|6.64|6.48|6.64|6.76|6.56|6.11|6.11|5.98|5.96|6.04|6.16|6.11|6.14|5.99|5.81|5.71|5.59|5.76|5.79|5.75||5.47|5.36|5.28|5.23|5.46|5.43|5.73|5.78|5.77|5.73|5.59|5.65|5.81|5.74|5.98||5.94|5.94|5.89|6.09|5.99|6.18|6.56|6.68|6.55|6.61|6.75|6.91|6.74|6.89|7.23|7.19|7.17|7.39|7.46|7.64|7.63|7.61|7.57|7.5|7.42|7.53|7.2|7.16|7.5|7.41|7.5|7.18|6.91|6.82|6.72|6.56|6.5|6.6|6.49|6.56|6.35
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||6.82|6.69|6.59|6.7|6.74|6.54||6.74|6.79|6.97|7.04|6.91|7.3|7.22|7.42|7.58|7.5|7.44|7.47|7.48|7.57|7.41|7.51|7.48|7.5||7.23|7.32|7.55|7.5|7.38|7.25|7.35|7.5|7.45|7.5|7.57|7.94|7.91|7.75|7.97|7.93|7.65|7.75||7.78|7.76|7.02|6.76|6.93|6.79|6.78|6.89|6.68|6.61|6.63|6.57|6.45|6.32|||6.32||6.24|6.11|6.22|6.48|7.24|7.2|7.19|6.99|6.96|7.08|7.08|6.89|7.25|7.2|6.84|6.65|6.85|6.73|6.74|6.85|6.99|6.87|6.55|6.51|6.54|6.45|6.38|6.56|6.72|6.66|6.67|6.65|6.62|6.24|6.17|6.22|6.17|6.1|6.09|6.13|5.98|5.92|6.03|6.02|6.07|5.9|5.94|6.22|6.05||||6|5.91|5.84|5.84|5.87|5.96|5.88|5.9|5.85|6.18|6.26|6.26|6.47|6.52||6.32|6.44|6.25|||6.37|6.49|6.49|6.33|6.45|6.56|6.53|6.66|6.69|6.77|6.6|6.75|6.27|6.34|6.51|6.46|6.35|6.4|6.32|6.22|6.2|6.3|6.2|6.38|6.57|6.65|6.47|6.57|6.3|6.44|6.26|6.03|6.01|6.08|6.06|6.23|6.09|6|5.72|5.3|5.36|5.84|5.79|5.47|5.36|5.81|5.68|5.84|5.92|5.74|5.56|5.43|5.33|5.43|5.38|5.5|5.59|5.6||5.49|5.39|5.34|5.33|5.7|5.54|5.52|5.53|5.56|5.6|5.72|5.84|5.95|5.87|5.93||5.95|5.72|5.75|5.74|5.55|5.59|5.54|5.38|5.37|5.16|5|4.95|4.7|4.77|4.85|4.61|4.71|4.73|4.56|4.47|4.58|4.66|4.47|4.62|4.59|4.58|4.58|4.38|4.44|4.61|4.7|4.93|4.9|5|4.87|4.94|5.08|4.87|4.89|4.95|4.99
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||7.16|7.2|7.23|7.25|7.22|7.23|7.25|7.19|7.21||7.29|7.37|7.37|7.25|7.21|7.11|7.24|6.94|6.28|6.03|6.03|5.98|5.7|5.03||5.02|4.94|4.95|5.12|5.285|5.31|5.84|6.04|6.2|6.31|6.04|5.88|5.78|6.02|6.17|6.08|6.09|5.8|6.01|6.24|6.31|6.22|6.06|6.04|6.09|6.43|6.64|6.65|6.66|6.7|6.65|6.66|6.43|6.77|6.59||6.63|6.35|6.43|6.71|6.99|7.09|6.61|6.75|6.47|6.66|7.02|6.54|6.37|5.96|6.26|6.49|6.33|6.51|6.45|6.5|6.56|6.87|6.91|7.47|7.42|7.26|7.08|6.77|7.08|7.15|7.51|7.55|7.66||7.97|8.46|8.19|8.27|8.55|8.58|8.81|8.84|8.74|8.59|9|8.92|8.99|8.29|8.55|8.67|8.93|8.48|8.36|8.5|8.19|8.15|8.13|8.73||8.36|7.92|7.91|7.91|7.86|7.9|7.66|8|7.94||7.97|7.97|7.51|7.99||7.71|7.99|7.9|7.46|7.46|7.56|7.72|7.74|7.68|7.62|7.84|7.84|7.63|8.02|7.69|7.6|7.12|7.16|6.58|6.44|6.41||6.65|6.35|6.6|6.45|6.68|6.42|7.11|6.61|6.36|5.96|5.37|5.94|6|5.91|5.79|5.57|5.46|5.31|5.52|5.71|6.15|6|5.85|6.82|6.96|6.78|7.09|7.23|7.21|7.38|7.45|7.58|7.62|7.92|8.18|8.4|8.44|7.83|8.08|7.7|8.13|8.04|8|7.9|8.18|8.36|8.66|8.54|8.49|8.86|8.72|8.74|8.6|8.57|7.96|7.97|7.77||7.77|8.38|8.44|8.53|8.32|8.66|8.18|8.01|7.96|8.02|7.52|7.52|7.5|7.49|7.51|7.41|7.48|7.33|7.18|7|6.94|6.92|6.93|6.79|6.56|7.14|7.25|7.37|6.98|7.04|6.78|7.1|7.19|6.94|6.89|6.56
09827|100120|/equities/lijun-intl|MSCI_EEM||5|4.95|5.02|5.09|5.08|4.91||5.06|5.13|5.16|5.14|5.16|5.02|5.07|5.06|5.2|5.1|5.1|5.12|4.88|4.83|4.73|4.82|4.89|4.92||4.82|4.9|5|5.01|5.01|5.03|4.95|4.99|5.05|4.96|4.98|5.01|5.01|5.17|5.27|5.38|5.34|5.45||5.47|5.53|5.51|5.37|5.55|5.39|5.4|5.5|5.35|5.26|5.25|5.19|4.97|4.8|||4.8||4.71|4.63|4.73|4.62|4.25|4.16|4|3.98|4.02|4.01|4.01|3.98|4.12|4.06|4.14|4.15|4.2|4.37|4.48|4.46|4.48|4.69|4.87|4.84|4.78|4.7|4.59|4.68|4.71|4.71|4.77|4.8|4.73|4.74|4.72|4.72|4.78|4.7|4.73|4.74|4.78|4.65|4.73|4.85|4.83|4.87|4.81|5.03|5.12||||5.15|5.08|5.1|5.1|5.17|5.28|5.19|5.23|5.1|5.07|4.98|5.11|4.98|4.9||4.31|4.37|4.19|||4.31|4.35|4.32|4.11|4.13|4.25|4.24|4.16|4.29|4.29|4.05|4.2|4.1|4.12|4.06|3.9|3.81|3.89|3.84|3.74|3.62|3.75|3.76|3.77|3.86|3.9|3.9|3.96|3.97|3.92|3.82|3.6|3.62|3.7|3.7|3.65|3.6|3.58|3.42|3.25|3.4|3.42|3.4|3.34|3.4|3.63|3.6|3.66|3.68|3.46|3.5|3.28|3.39|3.29|3.16|3.32|3.34|3.37||3.26|3.3|3.24|3.19|3.28|3.26|3.34|3.36|3.35|3.33|3.32|3.43|3.51|3.61|3.63||3.62|3.52|3.6|3.65|3.66|3.7|3.72|3.71|3.7|3.7|3.67|3.58|3.54|3.55|3.63|3.6|3.61|3.67|3.8|3.85|3.91|3.97|3.86|3.95|3.92|4.06|3.99|4.16|4.16|4.3|4.45|4.51|4.33|4.36|4.28|4.3|4.32|4.35|4.3|4.43|4.29
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.4|1.38|1.4|1.41|1.38|1.33||1.36|1.37|1.4|1.39|1.37|1.35|1.37|1.39|1.4|1.42|1.36|1.38|1.3|1.32|1.38|1.38|1.4|1.43||1.44|1.45|1.47|1.5|1.49|1.5|1.48|1.51|1.54|1.53|1.57|1.62|1.62|1.55|1.53|1.51|1.49|1.5||1.51|1.52|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.5|1.51|1.5|||1.41||1.42|1.39|1.39|1.41|1.25|1.25|1.24|1.28|1.26|1.27|1.26|1.25|1.27|1.25|1.26|1.23|1.29|1.29|1.35|1.38|1.38|1.42|1.45|1.43|1.46|1.43|1.42|1.42|1.47|1.49|1.47|1.46|1.46|1.45|1.48|1.51|1.5|1.5|1.53|1.53|1.52|1.54|1.57|1.6|1.58|1.54|1.54|1.58|1.55||||1.48|1.46|1.47|1.46|1.47|1.43|1.41|1.4|1.42|1.42|1.43|1.43|1.42|1.37||1.34|1.33|1.33|||1.33|1.33|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.43|1.4|1.32|1.25|1.31|1.34|1.26|1.25|1.27|1.28|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.25|1.27|1.29|1.26|1.18|1.1|1.12|1.11|1.13|1.07|1.06|1.07|1.04|1.07|1.08|1.11|1.13|1.11|1.13|1.14|1.16|1.19|1.16|1.1|1.11|1.12|1.11|1.13|1.16|1.19|1.19|1.21||1.17|1.19|1.13|1.15|1.21|1.18|1.25|1.3|1.34|1.37|1.38|1.4|1.42|1.38|1.44||1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.45|1.42|1.39|1.41|1.39|1.37|1.42|1.41|1.39|1.38|1.4|1.44|1.46|1.48|1.49|1.5|1.52|1.47|1.47|1.47|1.49|1.5|1.5|1.47
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.84|1.9|1.96|1.98|1.92|1.84||1.89|1.86|1.85|1.87|1.88|1.83|1.84|1.82|1.83|1.79|1.78|1.81|1.8|1.78|1.76|1.75|1.74|1.69||1.7|1.71|1.76|1.76|1.69|1.75|1.74|1.8|1.78|1.82|1.87|1.82|1.83|1.87|1.92|1.91|1.85|1.9||1.9|1.86|1.84|1.83|1.87|1.85|1.88|1.91|1.95|1.99|1.99|1.97|2|2.03|||2||2.05|2.14|2.05|2.07|2.07|2.05|2.07|2.12|2.12|2.09|2.11|2|2|1.9|1.9|1.85|1.9|1.94|1.98|2.01|2.1|2.09|2.09|2.08|2.03|1.95|1.93|2.03|1.98|1.88|1.9|1.92|1.84|1.87|1.87|1.9|1.96|1.96|1.99|1.96|1.97|1.95|2.03|2.1|2.12|2.09|2.16|2.3|2.3||||2.29|2.08|2.01|2|2|2.01|1.97|1.99|2.03|2.04|2|2.02|2|2||1.95|1.87|1.84|||1.79|1.78|1.71|1.69|1.74|1.76|1.75|1.79|1.8|1.77|1.88|1.88|1.84|1.83|1.84|1.69|1.69|1.71|1.6|1.53|1.56|1.59|1.6|1.57|1.61|1.64|1.65|1.72|1.79|1.69|1.61|1.48|1.5|1.56|1.58|1.5|1.41|1.44|1.32|1.23|1.26|1.34|1.36|1.28|1.27|1.47|1.46|1.52|1.58|1.51|1.46|1.43|1.55|1.61|1.64|1.74|1.83|1.81||1.69|1.68|1.68|1.75|1.86|1.81|1.75|1.79|1.79|1.85|1.86|1.91|1.99|2.04|2.01||1.92|1.86|1.9|1.91|1.88|1.84|1.88|2|2|2.05|2.04|2.05|1.96|2.05|2.11|2.12|2.1|2.1|2.1|2.11|2.14|2.16|2.17|2.25|2.24|2.2|2.19|2.11|2.11|2.17|2.27|2.36|2.3|2.35|2.34|2.4|2.43|2.5|2.4|2.42|2.43
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.8||0.805|0.815|0.815|0.84|0.88|0.895|0.885|0.895|0.915|0.92|0.925|0.92|0.92|0.91|0.91|0.94|0.925||0.94|0.945|0.965|0.93|0.95|0.95|0.96|0.99|1.01|1.01|1|0.995|0.95|0.925|0.895|0.92|0.925|0.935|0.945|0.86|0.9||0.9|0.9||0.87|0.85|0.86|0.83|||0.855|0.9|0.97|0.95|0.995|1.01|1.01|1.04|1.04|0.975|0.95|0.945|0.93|0.94|0.925|0.94|0.96|0.93|0.93|0.905|0.955|0.92|0.935|0.895|0.875|0.85|0.805|0.785|0.785|0.765|0.79|0.76|0.77|0.78|0.775|0.75|0.745|0.755|0.78|0.78|0.79|0.8|0.82|0.83|0.79|0.805|0.77|0.765|0.765|0.785|0.805|0.805|0.825||0.83|0.82||0.81|0.835|0.845|0.855|0.835|||0.84|0.85|0.85|0.85|0.84|0.815|0.815|0.81|0.82|0.845|0.855|0.88|0.835|0.85||0.87|0.885|0.875|0.91||0.835|0.79|0.735|0.725|0.735|0.745|0.8|0.81|0.82|0.845|0.85|0.835|0.85|0.845|0.85|0.855|0.86|0.89|0.895||0.9|0.935|0.89|0.91|0.91||0.9|0.94|0.94|0.975|0.94|0.95|0.92|0.925|0.89|0.905|0.88|0.945|0.935|0.965|0.94|0.925|0.93|0.86||0.855|0.9|0.845|0.885|0.905|0.825|0.775|0.71|0.715||0.74|0.78|0.7|0.685|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.675|0.68|0.695|0.71||0.73|0.76|0.755|0.765|0.75|0.76|0.755|0.74|0.745|0.75|0.73||0.73|0.75|0.755|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.775|0.755|0.785|0.815|0.82|0.85|0.845|0.845|0.84|0.82|0.83|0.82|0.815|0.83|0.835|0.845|0.835|0.82|0.815|0.81|0.815|0.815|0.81
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||37.95|36.95|38|38.35|36.4|36.85||37.35|38.25|40|41.55|41.1|40.65|40.8|40.3|41.4|41.3|40.5|39.8|39.55|39.65|36.15|37.1|38.15|37.9||40|40.3|41.1|40.05|40.3|39.75|40.5|42.05|42.35|42.05|42|43|44.3|45.9|47.7|47.5|46.45|46.25||48.35|47.45|47.9|45.75|46.75|46.75|46.5|47.9|49.15|49.55|49.4|50|49.55|49.05|||47.15||46.9|48.25|48.1|47.05|43|43.25|41.75|42.9|43.8|44.3|43.15|43.2|43.95|42.6|43.65|43|43.75|43.8|45|46.25|48.55|50.7|52.2|50.75|51.6|47.55|47.9|48.8|49.7|50.95|50.5|52|51|51.35|50.5|51.85|50.95|50.3|51.3|51|51.75|51.4|53.7|55.45|56.2|55.5|56.9|60.05|60.05||||57.75|58.35|54.35|55.05|54.45|55.95|54.85|55.6|56.55|55.9|57.4|56.35|53.35|48.95||46.05|44.95|45.75|||46.9|46.6|46.9|47.35|48.45|48.75|46.85|47.35|47.5|48.05|49.65|46.25|44.3|48|48|44.4|45.2|46|46.5|42.65|45.1|43.45|41.75|40.9|41.6|42|41.75|41.7|43.75|41.1|38.8|35|35|34.2|34.8|33.4|30.5|31.9|31.5|29.05|30.95|32.2|31.95|32|31.3|36.1|36.55|38.35|38.6|38.6|39.1|39|39.35|39.65|40.05|40.85|42.05|43||42.65|41.65|42.4|42.75|44.8|43.45|43.9|44.5|45.2|46.65|47.05|48.4|49.75|49.5|49.3||49.75|46.1|46.8|47|44.85|45.05|46.6|46.15|43.35|40.05|41.25|40.3|39.95|42|43.25|41.2|41.45|42.1|41.3|40.6|41.3|41|40.4|42.05|42.05|43.3|42.5|42.25|43.6|45|45.35|46.7|47.45|48.1|46.35|45.3|45.65|47.25|47|48.5|46.55
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.58|3.6|3.64|3.7|3.6|3.57|3.83|3.79|3.75||4.03|3.81|3.51|3.3|3.15|3.21|3.34|3.26|3.25|3.09|3.2|3.01|2.91|3.08||3.28|3.17|3.39|3.43|3.37|3.13|3.16|3.2|3.21|3.44|3.19|3.19|3|3.07|3.21|3.17|3.18|3.16|3.11|3.23|3.25|3.13|3.05|2.9|2.99|3.19|3.2|3.18|3.17|3.15|3.09|3.12|3.14|3.2|3.2||3.26|3.24|3.4|3.57|3.61|3.73|3.5|3.35|3.39|3.42|3.47|3.31|3.32|3.92|3.87|3.92|3.86|4.04|4.1|3.99|3.96|4.13|4.3|4.55|4.9|4.69|4.36|4.3|4.41|4.36|4.56|4.66|4.6||4.75|5|5.12|5.13|5.28|5.14|5.49|5.34|5.46|5.39|5.71|6.21|6.24|5.5|5.64|5.77|6.04|5.66|5.7|5.74|5.31|5.21|4.74|5.03||5.37|4.84|4.87|5.11|5.09|4.89|5.05|4.58|4.31||3.95|3.84|3.6|4.35||3.71|3.8|3.84|3.3|3.14|3.05|2.98|3.36|3.17|2.84|3.47|2.81|2.55|2.69|2.74|2.93|2.67|2.73|2.28|2.06|2.14||2.29|2.24|2.29|2.51|2.7|2.77|3.18|2.3|2.18|2.04|1.92|2.07|2.09|2.14|1.88|1.9|1.91|1.87|1.82|1.82|1.97|1.79|1.76|1.85|1.87|1.89|2.08|2.09|1.98|2.12|2.1|2.21|2.11|2.22|2.33|2.46|2.58|2.27|2.22|2.31|2.44|2.56|2.45|2.66|2.67|2.71|2.8|2.8|2.87|2.91|3.01|3|3.06|3|2.97|3.07|3.07||3.25|3.3|3.29|3.23|3.4|3.47|3.58|3.24|3.08|3.06|3.14|3.23|3.31|3.52|3.62|3.45|3.32|3.21|3.15|3.16|3.21|3.34|3.35|3.22|3.2|3.3|3.4|3.43|3.3|3.37|3.42|3.51|3.44|3.43|3.39|3.34
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||7.45|7.55|7.55|7.8|8|8.15|8.2|8.7|8.95|8.9|9|8.9|9|9.05|9|9.05|9.15|8.9|9.2||9.25|9.2|9.2|9.3|9.05|9|9.2|9.2|9.25|8.95|8.95|9.1|9.1|9.15|8.95|9.05|9.1|9.7|9.7|9.25|||9.2|9.15||9.1|9|9.1|9|9.25|9.4|9.6|10|10.4|10.6|||10.1|10.2|10.2|10.1||10.1|10.4|10.5|10.2|10.3|10.5|10.4|10.4|10.6|10.7|10.5|10.6|10.4|10.3|10|10.2|9.9|10.3|10.6|10.8|10.9|10.8||10.9|10.9|11.1|11.1|11.2|11.3|11.1|11.1|10.9|11|10.5|10.3|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.5|10.4|10.3|10.6|10.6|10.5|10.3|10.2|10.3|10.5|10.4|10.9|10.8|10.8|11.1|10.9|10.8|10.7|10.4|10.2|9.8|9.85||10|10.1|10.1|10.1|9.95|9.7|9.2|9.3|8.65|9.05|9.4|9.35|9.5|9.75||9.75|9.75|9.75|9.7||9.85|9.9|10|9.9|9.85|9.9|10|9.85|9.75|10|10.2|10.2|10.3|10.6|10.4|10.1|9.85|10.2|11.5|11.5|11.4|11.2|11.2|11.3|11.1|11.2|11.2|11.1|11||11.1|11.1|11.4|11.4|11.2|||10.9|10.9|11.3|12.1|12.2|11.6|11.3|11|11.4|11.2|11.5|11.8|12.1|12.4|12.4|12.1|12.4|12.3|13|13.3|13.4|13.5|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.2|13.7|14.1|14.4|14.4|14.6|14.8|15.7|15.6|15.7|15.7|15.6|15.9||16.1|16|16.2|16|16.2|16.5|16.6|16.7|16.7|||16.3|16.3|16.7|16.6|16|16|15.9|16.3|16.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.29||1.28|1.29|1.28|1.33|1.33|1.33|1.32|1.33|1.38|1.36|1.38|1.4|1.41|1.4|1.41|1.41|1.43||1.43|1.46|1.48|1.42|1.44|1.45|1.43|1.45|1.51|1.48|1.52|1.52|1.41|1.37|1.33|1.37|1.37|1.38|1.37|1.22|1.22||1.26|1.25||1.25|1.27|1.29|1.28|||1.29|1.28|1.35|1.36|1.41|1.39|1.38|1.4|1.4|1.38|1.35|1.35|1.34|1.34|1.31|1.32|1.34|1.29|1.31|1.35|1.37|1.3|1.3|1.23|1.22|1.24|1.14|1.09|1.09|1.11|1.12|1.12|1.09|1.1|1.07|1.05|1.07|1.09|1.05|1.06|1.08|1.14|1.14|1.13|1.12|1.13|1.08|1.07|1.08|1.1|1.08|1.08|1.12||1.12|1.08||1.05|1.07|1.08|1.07|1.07|||1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.06|1.07|1.08|1.08|1.1|1.06|1.1||1.1|1.13|1.1|1.15||1.13|1.09|1.08|1.07|1.05|1.04|1.06|1.1|1.07|1.09|1.08|1.06|1.06|1.05|1.07|1.09|1.09|1.11|1.1||1.11|1.13|1.09|1.08|1.08||1.09|1.13|1.13|1.18|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.2|1.21|1.25|1.23|1.18|1.22|1.13||1.1|1.14|1.14|1.16|1.18|1.14|1.14|1.1|1.05||1.1|1.13|1.08|1.06|1.04|1.08|1.02|1.04|1|0.985|1.01|0.99|1|1.01|0.99||1.01|1.05|1.02|1.05|1.02|1.03|1.01|1.01|1.01|1.01|1.02||1.01|1.03|1.03|1.04|1|1.02|1.04|1.04|1.04|1.02|1.01|0.985|1.07|1.17|1.22|1.28|1.29|1.3|1.28|1.26|1.27|1.28|1.25|1.27|1.31|1.33|1.31|1.32|1.3|1.29|1.28|1.29|1.27
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.133|0.133|0.136|0.135|0.127|0.129||0.198|0.213|0.177|0.17|0.14|0.137|0.136|0.139|0.149|0.16|0.122|0.128|0.121|0.117|0.109|0.104|0.112|0.101||0.114|0.12|0.13|0.135|0.135|0.144|0.144|0.152|0.152|0.164|0.168|0.173|0.177|0.186|0.185|0.206|0.193|0.245||0.23|0.193|0.17|0.165|0.174|0.165|0.174|0.184|0.195|0.198|0.199|0.203|0.216|0.208|||0.192||0.196|0.208|0.21|0.22|0.223|0.223|0.223|0.231|0.248|0.265|0.26|0.255|0.27|0.26|0.275|0.247|0.27|0.32|0.32|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.36|0.37|0.375|0.38|0.375|0.38|0.38|0.39|0.4|0.405|0.4|0.4|0.425|0.43||||0.41|0.4|0.395|0.405|0.415|0.42|0.405|0.42|0.43|0.435|0.44|0.445|0.46|0.44||0.44|0.425|0.44|||0.45|0.445|0.42|0.42|0.47|0.48|0.47|0.485|0.52|0.49|0.485|0.385|0.355|0.385|0.365|0.34|0.345|0.335|0.36|0.33|0.345|0.335|0.31|0.315|0.34|0.365|0.39|0.43|0.385|0.37|0.295|0.26|0.265|0.245|0.249|0.23|0.217|0.219|0.211|0.209|0.217|0.227|0.229|0.227|0.23|0.245|0.245|0.245|0.255|0.25|0.247|0.239|0.247|0.241|0.24|0.235|0.25|0.265||0.26|0.25|0.241|0.265|0.275|0.28|0.285|0.305|0.305|0.315|0.315|0.33|0.35|0.34|0.34||0.35|0.335|0.345|0.34|0.335|0.35|0.355|0.365|0.37|0.39|0.365|0.37|0.365|0.39|0.4|0.395|0.395|0.405|0.41|0.415|0.415|0.405|0.405|0.42|0.42|0.42|0.405|0.41|0.42|0.435|0.455|0.48|0.485|0.495|0.48|0.475|0.485|0.475|0.475|0.48|0.47
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||2.15|2.17|2.18|2.23|2.145|2.22|2.2|2.23|2.29||2.5|2.19|2.17|2.18|2.19|2.2|2.23|2.23|2.25|2.36|2.42|2.58|2.61|2.73||2.66|2.65|2.88|2.78|2.76|2.7|2.8|2.79|2.82|2.85|2.8|2.87|2.91|2.86|2.96|2.94|2.91|3.02|3|3.09|3.11|3.16|2.94|2.84|2.78|2.85|2.825|2.82|2.85|2.86|2.89|2.86|2.9|2.89|2.92||2.99|2.75|2.81|2.75|2.81|2.9|2.9|3.01|2.855|2.9|2.92|2.95|2.94|2.9|3|2.96|2.97|2.97|2.8|2.89|3.02|2.9|2.97|3.11|3.33|3.27|2.91|3.26|3.07|2.9|3.07|2.88|2.88||3.1|2.97|3.01|3.07|3.06|3.01|3.12|3.04|3.01|3.03|3.04|3.09|2.93|2.91|2.93|3.21|3.17|3.04|3.28|3.36|3.36|3.22|3.47|3.47||3.38|2.91|2.79|2.76|2.65|2.68|2.56|2.7|2.16||2.25|2.17|2.12|2.04||2.08|2.11|2.22|2.24|2.35|2.55|2.77|2.72|2.82|2.65|2.78|2.95|2.65|2.41|2.41|2.54|2.66|2.51|2.47|2.48|2.29||2.31|2.3|2.3|2.35|2.39|2.27|2.28|2.25|2.3|1.95|1.9|2.02|2|1.95|2.1|2.04|1.9|2.06|2.06|1.95|2|1.77|1.73|2.12|2.1|2.12|2.3|2.2|2.16|2.22|2.19|2.12|2.26|2.33|2.46|2.6|2.64|2.46|2.39|2.4|2.57|2.56|2.61|2.75|2.92|3.01|3.17|3.19|3.24|3.3|3.21|3.35|3.57|3.59|3.22|3.19|3.2||3.11|3.43|3.92|3.25|3.13|3.07|2.94|2.66|2.83|3.05|3.52|3.67|3.69|3.96|3.94|3.89|3.49|3.65|3.35|3.46|3.51|3.35|3.19|3.17|3.22|3.19|3.32|3.32|3.1|3.17|3.15|3.43|3.41|3.34|3.14|3.19
09837|50017|/equities/evergrande|MSCI_EEM||1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||127|125|124|126||127|127||125.18|123.01|123.99|123.21|123.2|122.5|124|121.12|119|120|121.65|122.5|120|119|118.01|121|120.21|124.08|119.21|117.5|116.55|118.5|118.9|116.1|118|113|112.5|110.73|111.56|111.99|111.8|113|107.7725|109.5199|107.678|106.1384||106.7429|108.1503|106.384|104.8444|102.9553|106.2|107.3|110|108.8|107|108|110|104.52|103.33|101.67||102.93|102.56|104.02|103.12|105|101|100|99|98.8|99|97|97.43|97|95.03|94.02|93.3|95.99|98.9|97.55|100.1|99|102.69|102|99.7|99.1|98|96.85|95|93.75|94|94.31|94.51|93.07|93.09|93|95|96.7|95.89|95.62|97.89|98|94|93.5|91|91.32|93|93|92.65|90.03|93.06|95.3|93.13|92.76|92.99|90.5|89|89.5|89.98|87.28|88.71|88|88.68|87.4|89|87.68|86.25|87|87.77|87.3|87.3|86.3|86|86.09|85.52|86|85.5|84.1|82.01|78.31|77.1|77.01|77.91|76.2|77|76.893||77.0733|79.2662|79.4561|78.896|82.1|79|80|81|81.8|83|83.72|85|85.5|86.08|85.99|86.7|87.51|89|89.71|91|91.5|91.8|93.5|92.61|93.39|93.5|||92.71|89|86|85.79|85|86.72|87|84.76|83|81.64|79.5|78.17|78.6|78.6|80|80.5|82|82.77|82.4|82.46|85|83.45|82.6|85|80.91|82.11|84.01|84.1|86.6|89||89|85.1|87.1|89.99|91.98|89.98|91|92|99.89|96|88.9|87.4|87.12|84.79|85.19|86.7|83.62|82|81.5|81.7|80.99|81.01|80||77.61|77|77.1|78|78.1|78.12|78.3|78|78.1|78.9|76.54|79.89|78.72|79.44|80.5|79.03|78|77|75.82|75.69|74.79
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.88|0.85|0.88|0.89|0.87|0.87||0.9|0.95|0.98|1.01|0.98|0.98|1.01|0.97|0.99|0.98|1.01|0.97|0.97|0.99|0.95|0.93|0.96|0.95||0.96|0.99|1|1.01|1.01|1.04|1.05|1.04|1.07|1.07|1.08|1.11|1.09|1.12|1.15|1.13|1.07|1.09||1.29|1.29|1.33|1.35|1.38|1.38|1.41|1.37|1.38|1.39|1.35|1.33|1.3|1.33|||1.38||1.34|1.34|1.32|1.3|1.25|1.18|1.18|1.18|1.2|1.18|1.18|1.17|1.21|1.21|1.23|1.23|1.23|1.24|1.27|1.28|1.32|1.34|1.29|1.27|1.26|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.08|1.12|1.2|1.24|1.21|1.23|1.3|1.33|1.15|1.12|1.09|1.05|1.02|0.94|1|1.02|1.03|0.97|0.93|0.94|0.9|0.86|0.85|0.94|0.93|0.9|0.88|0.92|0.85|0.87|0.86|0.83|0.8|0.77|0.8|0.8|0.81|0.84|0.91|0.9||0.83|0.81|0.78|0.78|0.81|0.78|0.8|0.81|0.82|0.84|0.88|0.98|1.09|1.11|1.12||1.12|1.09|1.11|1.13|1.12|1.23|1.24|1.24|1.26|1.23|1.21|1.16|1.15|1.19|1.2|1.18|1.16|1.19|1.18|1.2|1.2|1.18|1.16|1.19|1.23|1.25|1.18|1.14|1.16|1.17|1.16|1.19|1.16|1.23|1.19|1.18|1.21|1.25|1.2|1.22|1.17
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1444|1444|1400|1372||1390|1424||1375|1356.9|1370|1380.2|1378.1|1410.3|1418.7|1394.7|1400|1395|1358.7|1332|1323.9|1286.1|1265|1290.7|1260|1265.1|1260.4|1281|1295|1280|1271.1|1265.1|1280|1315|1290|1267.5|1350|1385|1347|1340|1311.6|1282.7|1255.2003|1260.4948||1260.4948|1254.5139|1240.0029|1203.0391|1205.9806|1234|1264|1252.4|1237|1270|1272.9|1300|1210|1223.4|1231.7||1250.7|1251.9|1250|1256|1280|1270|1278|1261|1281.1|1295|1300|1299.9|1270|1245.9|1226|1270|1286.5|1310.3|1319|1330|1300|1270|1235|1209.4|1200|1219.2|1201|1180|1150|1180|1158.1|1162.2|1150|1215|1227.4|1264.2|1252|1251|1252|1275|1243|1237.6|1255|1250.6|1235.2|1225.1|1207.8|1199.7|1235.1|1249|1256.8|1260.8|1292|1310|1279.3|1273|1259.4|1253|1273.4|1255|1260|1224|1223.8|1255|1262.7|1283|1297.9|1329.8|1339.9|1338.8|1349|1360|1340|1315|1297|1288.8|1271|1259.8|1229|1199|1200|1184.3|1163.5|1175|1170||1170|1185|1198|1199|1178|1139|1167|1180|1199|1180|1172.1|1180|1162.7|1165.1|1180|1190|1180|1154|1138.8|1130|1099|1028.2|1018.5|1004.9|990.7|975.5||1031.8|972.0144|925.7971|923.2159|1004.3|988|998.02|1000|994.91|1018|980.87|974.84|965|988.63|999.46|1019.9|1012.9|1033.5|1071.3|1070.7|1050.5|1010|990.21|990.01|1061.4|1067.6|1054.1|1065|1045|973|||1080|1120.1|1096.8|1100|1136.3|1180|1200|1240|1280|1250|1218|1270|1246|1200|1150|1150|1134.8|1114.1|1099.9|1094|1101|1074.4|1034.9||1015|1026|984.32|967.56|953.99|975|965.34|946.1|955|968.68|972.13|960.01|952.12|917|903.1|896.25|884.45|870|866.54|850|853.56
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||2.84|2.89|2.86|2.87|2.75|2.76|2.835|2.85|2.91||3.07|3.2|3.11|3.155|3.1|3.19|3.19|3.13|3.13|3.025|3.11|3.14|3.03|2.79||2.59|2.53|2.66|2.69|2.54|2.4|2.33|2.62|2.64|2.85|2.76|2.89|2.88|2.89|2.9|2.87|2.83|2.86|2.73|2.89|2.92|2.9|2.85|2.84|2.97|3.07|3.17|3.25|3.23|3.29|3.25|3.39|3.41|3.41|3.21||3.21|3.19|3.21|3.32|3.33|3.26|3.24|3|3.1|3.1|3.15|3.01|3.11|3.02|3.03|3.09|3.09|3.18|3.12|3.12|3.46|3.59|3.63|3.67|3.79|3.79|3.74|3.73|3.69|3.65|3.71|3.83|3.8||3.87|3.97|4.09|3.85|3.87|3.81|3.91|3.91|4.04|4.13|4.35|4.45|4.31|4.05|3.98|4.2|4.21|4.12|4.05|3.99|4.01|3.85|3.87|4||4.14|3.92|3.89|3.82|3.75|3.68|3.84|3.59|3.2||3.41|4.77|4.74|4.98||4.92|4.97|5.07|4.88|5.05|5.08|5.04|5.4|5.33|5.15|5.34|5.61|5.24|5.38|5.4|5.39|5.15|5.19|4.9|4.65|4.48||4.94|4.51|4.62|4.61|5.06|4.76|4.99|4.83|4.39|4.18|3.79|3.92|4.01|4.17|3.85|3.9|3.72|3.7|3.76|3.59|3.67|3.52|3.59|3.64|3.53|3.42|3.55|3.52|3.37|3.3|3.32|3.19|3.22|3.32|3.44|3.47|3.45|3.27|3.29|3.28|3.43|3.31|3.29|3.22|3.46|3.53|3.57|3.62|3.57|3.59|3.61|3.6|3.82|3.87|3.64|3.67|3.58||3.61|3.73|3.77|3.58|3.82|3.81|3.83|3.55|3.52|3.4|3.45|3.57|3.58|3.81|3.81|3.88|3.73|3.71|3.51|3.59|3.66|3.92|3.71|3.7|3.6|3.78|3.97|3.96|3.86|3.94|3.9|4.11|4.19|4.26|4.22|4.28
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||21.34|21|21|21|21.38|21.05|21.07|20|19.25|18.97|18.93|18.75|18.83|18.64|19|18.15|18.38|19|19.07|19.11|18.48|18|17.66|18|16.9|16.76|17.29|16.2|15.68|15.9|16|16.62|16.6|16.82|16.9|16.9|16.74||17.05|17.4|17.38|17.13|17.4|17.35|||||17.01|17|||16.98|16.88|17.49|16.47|16.45|16.53|16.95|17|17.47|17.3|17.5|17.5|16.49|15.81|14.72|14.17|13.87|13.53|13.35|13.36|13.3|14.2|13.87|14.01|14.5|15.21|15.15|17|17.6|17.94|18|18.89|18.52|18.15|18|18|18|17.99|17.99|18.14|18.14|18|18.05|18|18|18.18|18.02|18.05|17.8|17.5|17.99|18|17.9|17.75|17||16.2|16.75|16.8|16.95|17.28|17.35|17.46|16.85|15.79|15.98|15.75|15.38|16.35||16.24|14.21|14.18|14.41||14.31|14.2|14.2|14.2|14.21|14.5|15.02|15.06|14.71|14.92|15|14.21|14.8|13.67|13.49|13.99|13.88|13.27|13.5|13.6|13.75|12.91|13.9|13.85|13.87|13.87|13.8|13.9|13.59|14.69|14.6|13.59|13.25|13.36|12.9|12.85|13.41|11.6|11.71|11.49|11.56|11.55|11.59|11.89|11.3|11.5|11.25|11.25|11.4|10.9|10.95|10.8|10.88|10.5|10.5|10.5|10.57|10.49|10.52|10.52||10.38|10.42|10.25|10.11|10.3|10.02|10.15|9.92|10.25|10.05|9.8|9.95|10.08|10.03|10.25|10.55|10.51|10.54|10.25|10.15|10.3|10.12|10.25|10.3|10|9.75|10.38|10.27|10.5|10.51|10.47|10.48|10.55|10.69|10.52|10.6|10.44|10.34|10.4|10.33|10.1|10.1|10.2|9.95|9.89|9.66|9.92|9.8|9.75|9.85|9.85|9.9|10|9.99|9.94|10|10.1|9.81|9.81
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.01|2.96|3.17|3.23|3.19|3.18||3.54|3.55|3.66|3.63|3.38|3.27|3.26|3.21|3.24|3.24|3.25|3.11|3.24|3.33|3.13|3.22|3.29|3.48||3.58|3.7|3.81|3.95|3.93|4.07|3.95|4.25|4.25|3.95|4.04|4.04|3.8|3.91|4.09|3.93|3.72|3.81||3.92|3.93|4|3.98|4.15|4.1|4.16|4.18|4.19|4.26|4.2|4.32|4.23|4.31|||4.5||4.32|4.64|4.64|4.68|4.68|4.56|4.61|4.6|4.99|5.32|5.1|4.96|5.09|4.9|4.91|4.82|5.05|5.27|5.34|5.2|5.47|5.84|5.99|6.07|6.28|5.9|6.03|6.1|6.13|6.25|6.35|6.25|5.9|5.99|6.15|6.33|6.06|6.01|5.79|5.31|5.46|5.48|5.69|6.17|5.93|5.97|5.83|6.38|6.4||||6.22|5.94|5.87|6|6.02|6.18|6.02|6.25|6.56|6.99|7.05|6.7|6.66|6.05||6.23|6.07|6.39|||6.71|6.42|6.25|5.78|5.96|5.45|5.22|5.51|5.43|5.33|5.64|5.69|5.5|5.61|5.01|4.75|4.78|4.5|4.19|3.78|3.85|3.97|4|4.26|4.36|4.54|4.05|3.88|3.88|3.47|3.4|3.24|3.28|3.28|3.06|2.85|2.67|2.69|2.52|2.47|2.58|2.72|2.52|2.42|2.45|2.67|2.54|2.6|2.74|2.62|2.56|2.53|2.65|2.83|2.74|2.76|2.82|2.89||2.67|2.6|2.54|2.58|2.7|2.53|2.52|2.65|2.68|2.75|2.79|2.92|3.18|3.31|3.27||3.42|3.28|3.22|3.29|3.14|3.24|3.32|3.34|3.31|3.3|3.19|3.03|2.99|3.01|3.04|3.09|2.96|3.02|3.04|3.1|3.11|3.09|3.05|3.11|3.09|3.18|3.12|3.06|3.1|3.19|3.2|3.4|3.33|3.5|3.41|3.39|3.42|3.48|3.43|3.41|3.41
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.93|0.93|0.925|0.93|0.94|0.955|0.95|0.965|0.98|0.975|0.995|0.98|0.995|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.98|0.98|0.975|0.975|0.975|0.98|0.985|0.98|0.97|0.985|1|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1|1|0.995|1||1|1|1|0.995|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.03|1.04|1.03|1.07|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.06|1.06|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.12|1.12|1.15|1.15|1.17|1.15|1.16|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.19|1.22|1.22|1.21|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.15|1.14|1.14|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.11|1.13|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.05|1.05|1.04|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.12|1.12|1.14|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.16|1.18|1.17|1.16|1.18|1.21|1.21|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.05|1.06
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||5.62|5.46|5.66|5.68|5.82|5.87|5.95|5.93|6.06|6.13|6.09|6.15|5.79|5.77|5.85|5.81|5.9|5.71|5.7|5.81|5.77|5.81|5.7|5.63|5.55|5.47|5.5|5.48|5.5|5.59|5.56|5.78|5.76|5.88|5.8|5.95|5.74||5.8|5.83|5.73|5.85|5.96|5.84|||||5.66|5.6|||5.58|5.51|5.7|5.57|5.47|5.61|5.73|5.73|5.8|5.68|5.3|5.44|5.3|5.27|5.38|5.03|4.93|5.07|4.82|4.57|4.72|4.6|5|4.92|5.01|5.37|5.27|5.43|5.48|5.45|5.42|5.65|5.78|5.83|5.86|5.89|5.95|6.1|5.98|6.28|6.48|6.55|6.35|6.19|6.34|6.3|6.17|6.24|6.21|6.07|6.1|6.33|6.26|6.62|6.71||6.65|6.55|6.6|6.65|6.37|6.44|6.29|6.3|5.79|5.76|5.64|5.67|5.9||5.91|5.47|5.44|5.36||5.24|5.22|5.14|5.16|4.95|5.08|5.14|5.18|5.25|5.18|5.38|5.47|5.46|5.14|5.1|5.11|5.23|5.32|5.2|5.28|4.86|4.85|4.8|4.74|4.82|4.86|4.74|4.45|4.26|4.38|4.37|4.43|4.11|4.22|3.96|3.77|3.61|3.63|3.71|3.69|3.75|3.8|3.98|3.93|3.85|3.81|3.67|3.6|3.62|3.66|3.6|3.41|3.43|3.44|3.4|3.29|3.29|3.44|3.54|3.55||3.64|3.67|3.5|3.49|3.6|3.57|3.65|3.65|3.64|3.7|3.69|3.93|3.7|3.6|3.96|4.01|4.24|4.18|4.04|4.07|4|4.1|3.81|3.69|3.63|3.66|3.73|3.67|3.73|3.79|3.63|3.69|3.82|3.91|3.8|3.83|3.72|3.9|3.91|3.9|3.84|3.9|3.83|4|3.89|3.28|3.15|3.1|3.18|3.13|3.11|3.24|3.23|3.26|3.14|3.06|2.88|2.88|2.84
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||||73.25|70.27|68|67.85|68.1|68|69|68.9|68.84|68.6|67.75|67.4|69.99|70.29|71.8|71.49|71.8|72.3|72.8|73.5|74.5|72.24|72.4|72.51|73.1|72.5|72.74|73|73|74.05|73.89|73.4|72.89|73.2|71.95|73.85|76.48|76.96|78.49|78.25|77.94||72.51|74.25|74.35||||75.5|75|75|74.12||74.35|74.1|73|73|74.5|74.5|73.75|73.24|73.05|73.5|73|73.49|74.63|73.5|72.5||72.85|74|73.76|75.5|77.5|75.8|75|75.11|75|74.6|74.57|73.95|71.75|71.6|71.5|69.75|69.36|70.02|69.69|73.4|75.47|74.03|74.79|76.05|76.55|78.64|76.01|79|78.57|79.35|75.01|74.02|73.8|73.2|73.1|72.85|72.2|72.94|76.36|73.1|68|63.5|61.7|62|62.09|61.7|61.05|61.9|62.52|63|63.49|62.26|61.8|64.03|64.5|63.6|63.5|64.74|62.3|59.8|61.99|62.53|62.79|62.56|63|62.65|62.98|64.5|64.5|64|65.9|66|65.2|65.61|66.8|67.5|67.75|67.7|68.6|67.75|66.6|68.5|66.5|68|68|68.25|68.25|68.29|68.26|68.43|69.22|69.7|69.85|69.5|69.7||67.51|67.89|67.7|69.11|69.25|69.82|69.7|69.78|69.96|70|71.1|71.51|71.1|71.6|71.5|71.5|71.51|71.51|71.5|71.69|71.5|71.55|72|71.1|69.5|69.79|67.85|69.71|75.36|81.57|81.6|81.09|80.5|82.05|81.94|82.1|81.89|83.15|84.38|86.99|88.5|87.49|87.53|87.8|87.99|88.5|88.5|90.5|89.75|90|90.5|92.8|94|95.6|94|94.9|94.6|96|96.9|97.46|96.52|95.5|90.5|88.22|91.5|||88.68|86.5|86.19|85.1|85.9|86.45|86.5|84.45|83.89|83.99|84.7|86.01|88.88|88.5|91.01|92.75
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.89|2.91|2.97|3.01|2.94|2.91|3.08|3.02|3.08||3.62|3.68|3.65|3.5|3.32|3.13|2.96|2.99|3.12|2.61|2.79|2.55|2.36|2.48||2.49|2.32|2.71|2.88|2.94|2.88|2.95|3.08|3.07|3.12|2.86|3|2.82|2.92|2.91|3.01|2.94|2.98|3.15|3.37|3.28|3.07|3.11|3.09|3.28|3.41|3.65|3.77|3.61|3.62|3.49|3.58|3.52|3.72|3.58||3.66|3.92|4.02|4.21|4.22|4.39|4.75|4.48|4.11|3.95|4.16|3.89|3.91|3.77|3.87|4.21|4.3|4.34|4.73|4.61|4.57|4.97|5.26|4.99|5.16|4.39|3.48|3.35|3.51|3.29|3.36|3.43|3.42||3.76|4.01|4.01|3.86|3.48|3.03|3.22|3.3|3.4|3.33|3.7|4.15|4.21|3.97|3.73|4.07|3.75|4.07|4.38|4.15|3.79|3.78|3.46|3.64||3.81|3.37|3.36|3.67|3.29|3.53|3.31|3.2|2.9||2.36|2.59|2.83|3.3||3.67|3.93|3.84|3.08|3.24|3.12|2.58|2.18|1.85|1.67|1.73|1.67|1.48|1.49|1.41|1.4|1.26|1.29|1.13|1.06|1.05||1.06|1.08|1.06|1.09|1.1|0.9133|1.12|0.8888|0.7457|0.73|0.682|0.7409|0.732|0.7901|0.76|0.707|0.65|0.6609|0.6807|0.6847|0.7799|0.751|0.74|0.8554|0.9|0.9101|1.06|1.1|1.05|1.09|1.12|1.11|1.13|1.18|1.27|1.28|1.31|1.23|1.21|1.18|1.24|1.22|1.22|1.16|1.16|1.24|1.3|1.36|1.4|1.51|1.53|1.53|1.61|1.63|1.6|1.63|1.49||1.57|1.68|1.76|1.75|1.81|1.62|1.6|1.53|1.48|1.45|1.42|1.51|1.54|1.55|1.59|1.6|1.59|1.59|1.52|1.61|1.68|1.67|1.62|1.63|1.62|1.71|1.87|1.81|1.74|1.86|1.83|1.93|2|1.94|1.86|1.89
09848|100103|/equities/kaisa-group|MSCI_EEM||0.217|0.215|0.223|0.226|0.221|0.22||0.226|0.232|0.237|0.243|0.237|0.234|0.239|0.237|0.255|0.255|0.246|0.244|0.229|0.229|0.215|0.204|0.218|0.217||0.231|0.233|0.241|0.26|0.26|0.265|0.26|0.28|0.285|0.29|0.295|0.295|0.29|0.295|0.3|0.285|0.285|0.29||0.29|0.285|0.295|0.29|0.3|0.3|0.31|0.31|0.325|0.33|0.315|0.32|0.34|0.35|||0.295||0.295|0.3|0.33|0.34|0.345|0.34|0.35|0.36|0.36|0.365|0.36|0.365|0.395|0.37|0.415|0.325|0.485|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|||||113.75|115.55|110.34|112.49|113|113.55|114|114.39|114.52|114.16|114.15|114.03|111.6|112.44|114.81|114.87|115.31|114.55|114.99|115.48|114.44|115.5|115.36|115|114.99|114.5|114.8|115.5|114.85|115.7|115.99|116|115.12|115.1|114.83|114.92|115.55|121.97|121.9|120.99|121||120|120|119||||119|117.24|116.2|115.75||115.51|115.5|115.25|115.85|115|114.92|114.95|115|115|114.99|115.69|115.25|115.5|114.49|114.15||114.6|114.5|114.15|115|114.4|114|115|120.1|120.77|119.25|119.3|118|120|119.8|118.8|117.01|116.8|116|115.02|115|115.8|115.26|114.85|115.3|115|114.85|113.85|115|116.25|116.6|114.72|113.25|113.2|112.51|114|112.63|113.12|111.5|112.2|114.5|113.45|107.7|107.7|108.25|109.05|109.8|110|111.6|111.5|112.15|112.45|112|113.6|114.3|115.4|115.2|116|115.51|115|112.6|109|110.98|111.32|111.5|111.5|111|115.5|117|117.38|117.5|118.22|118.62|116.75|118|117.5|117.61|118.99|117.75|118.8|119|119.45|119.18|118.55|118.95|119.61|118.9|118.8|119.08|119.3|119.25|119.81|119.9|119.3|120|119||117.11|117|117.5|118.5|121.2|121|121.99|120.99|120.5|120.15|119|119.1|119.05|116.9|117.25|116.2|116.52|117.23|116.21|116.14|117.35|117|117.29|117.51|116.71|116.55|118.99|119|118.3|119.97|120|117.5|117.2|117|117.4|117.25|117.91|118|118.73|119.98|120.5|120.13|120.06|119.37|119.71|120.1|119.25|119.98|120.2|119.8|119.55|126.45|126.84|127.5|128.99|129.1|128|129.4|130.23|129.6|130.6|131.4|129.9|131.18|132|||129.8|128.95|124.9|122.85|122.64|122.5|123|119.5|119.01|118.5|119|119.15|121|120.02|124|125.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||3.3|3.44|3.37|3.35|2.76|4.1|4.81|5.25|5.46||5.8|5.08|5.5|5.66|3.48|3.45|3.39|3.43|3.5|3.5|3.41|3.5|3.39|3.43||3.33|3.75|4|4.19|4.58|4.83|4.77|5.09|4.91|5.03|4.73|4.74|4.83|4.81|4.94|4.96|4.89|4.93|5.02|5.15|5.16|4.98|4.99|4.92|5.08|5.08|5.21|5.6|5.24|5.31|5.15|5.2|5.29|5.32|5.2||5.32|5.35|5.59|5.69|5.32|5.45|5.31|5.17|5.11|5.81|5.96|5.48|5.5|5.3|5.7|5.89|6.26|6.04|6.01|6.36|5.78|5.7|5.81|6.22|6.91|6.9|6.91|6.92|6.97|6.97|7.03|6.98|6.91||7.3|7.37|7.99|8.69|6.7|6.55|6.8|6.81|7.03|6.69|6.78|6.56|7.96|7.75|7.81|8.53|8.44|8.2|8.21|7.99|8.29|7.23|7.47|9.52||7.2|6.84|7.22|7.12|6.88|6.53|6.29|5.81|4.64||5.31|5.42|5.12|5.55||5.64|5.9|6.46|5.6|5.63|6.02|6.15|7.07|7.22|7.55|7.601|7.531|7.115|7.6|7.601|7.25|6.6|6.231|7.02|6.401|6.2||6.311|5.883|6.651|7.799|8.105|8.151|8.825|7.811|7.582|7.08|7.6|7.501|8|9.128|6.273|6.079|6.218|6.357|7.17|7.802|9.04|6.201|5.113|6.243|6.301|6.25|6.999|6.701|6.669|6.799|7.011|6.969|7.125|7|7.729|8.193|7.318|7|7.22|7.598|7.988|7.832|8.1|8.5|8.847|8.992|9.234|9.332|10|9.593|9.999|10.3|10.5|11.2|11|10.3|10.4||11.1|11.1|10.8|10.5|10.9|11|11.7|10.7|11.2|10.6|11.2|11.9|12|12|12.7|12.9|13.5|13.3|13.2|13.3|14.4|14.3|13.8|13.3|13.2|14.3|14.4|14.8|14.9|15.5|16|16.7|17|17.5|17.5|18
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||521.5|527.84|514|513.15|512|512|513|510.25|505|511.75|510.6|532|511|506.51|513.5|515.49|510.98|515.02|516|516|537.02|512.43|512.98|481.49|468.5|469.55|472.7|473.32|469.5|466.2|465|467.88|464.9|459|444|442.5|446.03|455.23|456.75|460.1|431.25||401.99|403|395||||401.1|395|392.5|396.35||402.11|400.05|398.9|399.01|404|409.2|402.55|404.68|400|405|398.5|395.91|400.5|403.12|401.53||405.1|413.99|416|420.02|424.14|424.5|414.6|422.95|420.22|420.97|416|413.55|410.05|404.74|395.52|407|413.5|410.21|415.76|414.02|414.25|414.2|410|411.5|410.5|415|412.49|416|414.21|431.5|422|418.26|424|413|417|405.55|409|396|397.93|403|397.5|394.03|391.98|385.5|392|400|390|420.75|428.18|436|433.68|436.65|424.95|433.11|429.98|433|432.5|440|446|448.05|431.9|434|434.01|429.93|437|429.11|424|442|450.52|450.95|453|453.15|452|452.8|452|452.25|442|442|457.84|468.11|473|467|460|483.75|486.01|487|486.5|484.11|488|487.02|486.12|486|489|490.6|490.06||488|483.15|483.7|489.91|489.75|492|485.99|480.65|492.5|497.5|506|511.49|512.9|512|514|509.5|510.5|512|513.02|513.04|514|516|511.86|512.51|517.36|506.65|493|496.56|503.5|497|494|488|479.65|487.25|481|492|501.75|508.17|510|512.81|513|513|514.54|514|507.99|511.99|513.6|520.74|523.25|518.5|509|512|518.78|518|508|518|490|492.89|498.5|504|479.01|473.9|463.3|464.45|461.2|||466.15|454.95|440.02|417|414.51|411.93|416|415.06|414.99|417.99|418.96|422.01|429.5|428.99|439.98|451
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||3.19|3.23|3.2|3.21|3.14|2.93||3.06|3.05|3.06|3.05|3|2.99|2.98|3.04|3|3.01|3.03|2.95|3.01|3.02|2.97|3.01|3.08|2.91||3.22|3.19|3.28|3.35|3.32|3.34|3.41|3.57|3.6|3.58|3.65|3.51|3.37|3.36|3.29|3.29|3.29|3.28||3.29|3.26|3.3|3.28|3.21|3.05|2.97|2.97|2.98|3.01|2.95|2.83|2.95|3.45|||3.35||3.32|3.36|3.45|3.34|3.58|3.67|3.68|3.77|3.8|3.71|3.74|3.68|3.77|3.72|3.6|3.4|3.72|3.65|3.71|3.8|3.86|3.76|3.85|3.87|3.91|3.92|3.9|3.86|3.9|4.03|4.01|3.98|3.98|3.85|3.78|3.71|3.71|3.81|4.86|4.78|4.78|4.78|4.75|4.66|4.85|4.66|4.6|4.88|4.6||||4.36|4.43|4.44|4.56|4.49|4.89|4.76|4.62|4.53|4.67|4.96|4.88|4.82|4.9||4.37|4.25|4.3|||4.27|4.22|4.35|4.37|4.26|4.2|4.24|4.27|4.46|4.43|4.39|4.65|4.54|4.76|4.9|4.9|4.5|4.45|4.45|4.36|4.41|4.5|4.34|4.33|4.4|4.3|4.31|4.19|4.4|4.25|4.25|3.62|3.9|3.95|3.79|3.5|3.29|3.43|3.39|3.38|3.13|3.08|3.33|3.32|3.52|3.72|3.71|3.62|3.42|2.95|3.05|3.15|2.79|2.65|2.6|2.35|2.26|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2210|2165|2095|2100|2180|||2240|2285|2290|2290|2325|2300|2365|2200|2175|2005|1985|1930|1915|1920|1880|1840|1930|1930|1855|1825|1835|1905|1885|1940|1845|1800|1800|1840|1805|1805|1855|1845|1875|1895|1860|1890|1880||1825|1795|1730|1815|1940|1920|2010|2030|2035|2085|2045|2040|2040|2035|1930|1845|1840||||1860|1840|1860|1970|2015|1960|2000|1975|1950|1985|1980|1900|1930|1885|1950|1935|1980|1970|1965|1935|1975|1950|1950|||1870|1765|1645|1715|1680|1600|1625|1610|1615|1625|1670|1655|1715|1700|1740|1705|1725|1630|1620|1615|||||||||1500|1510|1515|1465|1480|1505|1495|1440|1405|1405|1395||1335|1330|1275|1345|1300|1350|1335|1375|1375|1470|1475|1505|1500|1415|1445|1490|1445|1420|1460|1480|1535|1510|1460|1455|1485|1495|1540|1475|1485|1505|1525|1540|1530|1460|1420|1400|1275|1255|1175|1170|1160|1150|1120|1125|1075|1125|1075|978|968|1010|982|1025|1030|1050|1030|1055|992|1015|1120||1240|1310|1240|1220|1110|1145|1150|1090|1100|1115|1215|1330|1315|1275|1270|1280|1335|1390|1400|1385||1375|1275|1300|1330|1325|1365|1385|1385|1445|1410|1440|1380|1405|1375|1455|1450|1375|1360|1390|1315|1230|1120|1165|1205|1180|1125|1130|1130|1105|1185|1150|1170|1145|1160|1165|1240|1195|1090|1130|1030
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1075|1050|1070|1070|1135|||1155|1170|1185|1205|1210|1145|1125|1110|1080|1090|1070|1095|1070|1035|1015|1020|1035|1055|963|968|956|959|930|940|947|938|926|915|920|918|930|945|979|971|969|974|970||938|940|985|968|1075|1040|1070|1115|1105|1115|1085|1035|1060|1090|1040|1055|1015||||1050|1075|1010|1030|1070|1110|1135|1105|1040|1065|1120|1100|1020|988|998|977|996|978|966|984|966|976|995|||962|992|945|950|920|910|880|871|889|876|912|950|1000|992|945|982|970|920|922|939|||||||||893|915|906|928|968|957|941|889|848|797|792||773|784|786|812|809|825|818|818|815|828|863|889|849|797|804|821|798|811|821|834|837|838|794|782|775|796|790|759|776|774|755|783|818|785|777|747|705|703|645|641|612|620|654|595|609|676|715|673|686|718|681|705|688|684|710|696|633|657|650||697|709|735|669|618|592|590|590|613|623|652|670|690|715|722|738|759|761|759|766||758|743|787|781|809|818|863|868|871|912|900|840|873|928|950|954|970|961|938|915|890|885|906|910|881|954|1060|1035|1095|1125|1115|1150|1115|1135|1155|1195|1165|1130|1160|1090
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||161.5|159|158|157.5|157|||156|160.5|162|164|161.5|160|159.5|157|156.5|156|159|157|160|158|157|159|159|159.5|158.5|156.5|155.5|153|153|151|152.5|150.5|148.5|148.5|147|146.5|151|151|154.5|148|145|147|150||147.5|146.5|144.5|144|148|149|149|151.5|153|155|155.5|154|156|157|156.5|154.5|152.5||||156|156.5|153.5|154|157|156.5|155.5|154|152.5|152|154|159|157.5|153.5|157|156|162|162|161.5|159.5|158|158.5|159.5|||159|164.5|160|161.5|161.5|161|162|157.5|161.5|162|163|166|165|163|159.5|165.5|168|165|162.5|160.5|||||||||156|155.5|155|156.5|161.5|156.5|156|150.5|146.5|145|145.5||139.5|138.5|138|143.5|143|143.5|145.5|143|144|153.5|153.5|158.5|157|153|153.5|154.5|155.5|155|158.5|162|161.5|161|159|156|158|158|160.5|159.5|158.5|157|156.5|162|162|162|155.5|155|147|142|139|137.5|130.5|127.5|127|125.5|124|121.5|125.5|121.5|120.5|122|121|121.5|120.5|122.5|121.5|121.5|117|123|122||131|136.5|135.5|133|129|131|131|132|140.5|148.5|157|156.5|157|161.5|159.5|160.5|164|165|167|168.5||163.5|158.5|163.5|162|166|164.5|167.5|168|161|166.5|167|164|166|164.5|166|169|167.5|163|160|161.5|161|156.5|155.5|151.5|149|139|138|138|141.5|142.5|142|143|141.5|145|146|145.5|142|139|144.5|141
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||1795|1805|1730|1750|1835|||1810|1845|1835|1840|1800|1760|1775|1650|1585|1560|1670|1620|1645|1655|1700|1655|1685|1660|1510|1560|1540|1580|1525|1565|1440|1445|1410|1350|1355|1305|1345|1275|1260|1260|1225|1230|1260||1185|1215|1170|1135|1210|1195|1315|1295|1280|1340|1360|1290|1340|1345|1315|1250|1210||||1240|1180|1210|1215|1260|1255|1305|1305|1290|1245|1205|1125|1025|989|998|998|1030|1000|957|957|968|1005|1035|||944|958|900|940|927|929|961|920|912|959|978|1005|998|949|933|943|926|888|843|864|||||||||846|862|837|839|833|851|854|837|857|879|855||788|769|750|780|781|803|814|809|823|885|876|885|911|865|879|915|878|858|894|909|913|895|927|902|890|883|916|879|862|890|875|882|860|843|830|823|800|790|778|797|725|701|678|676|649|626|619|583|580|597|620|673|692|671|691|670|681|746|828||919|908|838|901|857|867|823|810|865|866|914|950|900|909|900|908|944|953|939|959||896|846|846|870|925|855|857|866|873|828|841|793|780|765|795|804|770|786|770|721|667|618|636|628|641|638|678|669|658|706|676|681|665|677|678|691|661|636|655|600
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||116.5|115|112|113.5|116.5|||115.5|116.5|114.5|115|116.5|117|115|113.5|112|111.5|116|117.5|119|118|116.5|116.5|115.5|116|115.5|112|111|112.5|111|110.5|112|109.5|108|106.5|109|109.5|110|111|111|109.5|108|107|106.5||110.5|107.5|109.5|104.5|108.5|107.5|107.5|108.5|112.5|113.5|113.5|113.5|115|115.5|114|114|116||||116|116|114|113|115.5|117|119|117.5|117|116|116|113.5|115|113.5|114|113|115.5|116.5|115.5|118|116.5|113|111.5|||108.5|110.5|108.5|111|109|110|111.5|111.5|109|105|107|109|110|109.5|108.5|115|119|117|112.5|111.5|||||||||108|108.5|105.5|106|107|106.5|107.5|106.5|102.5|103|106||104.5|106|104.5|107.5|106|107|107|106.5|109.5|112|112|118|116.5|115|117|117.5|120|121.5|134.5|138.5|133|130.5|122.5|121|122|120.5|120|117.5|118|117|116|120|121.5|121.5|119|119.5|113|113.5|106.5|104|105|106.5|107.5|105|104.5|103.5|104|101.5|104.5|102.5|100|100.5|102|102.5|103.5|99.5|90.5|95.3|92.5||100.5|100.5|99|99.9|94.4|93|90.3|92|96.7|92.6|98|100|103|105|105.5|105.5|108|109.5|111.5|114||111.5|108.5|112|111.5|111.5|111.5|123|122.5|121.5|127|129|125.5|128.5|136.5|137|134|133|134|135.5|131|128|125.5|129.5|129|126.5|121|124|130|134|136|130.5|149|141.5|146|145|145|138.5|134.5|137|133.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1965|1945|1945|1900|1905|||1930|1965|1940|1970|2005|1965|1955|1915|1900|1910|2005|2055|2070|2000|1900|1940|1850|1810|1780|1770|1760|1775|1770|1750|1760|1750|1740|1710|1670|1735|1715|1780|1805|1800|1795|1795|1800||1760|1715|1750|1755|1790|1755|1760|1810|1790|1800|1835|1815|1855|1820|1730|1715|1725||||1730|1775|1700|1750|1780|1705|1645|1645|1635|1680|1615|1645|1730|1650|1750|1680|1670|1685|1680|1670|1660|1655|1710|||1605|1670|1640|1640|1575|1570|1570|1575|1600|1590|1630|1695|1690|1670|1670|1645|1620|1555|1510|1510|||||||||1525|1550|1515|1535|1590|1650|1655|1590|1660|1595|1505||1545|1530|1550|1550|1565|1550|1550|1580|1575|1645|1655|1765|1735|1655|1670|1715|1675|1710|1710|1810|1730|1700|1730|1600|1575|1625|1645|1580|1530|1540|1535|1535|1565|1595|1560|1560|1475|1470|1455|1440|1395|1400|1420|1420|1310|1305|1320|1265|1230|1300|1265|1255|1340|1335|1335|1330|1310|1340|1335||1395|1440|1425|1410|1395|1405|1415|1375|1400|1415|1460|1580|1555|1575|1585|1600|1600|1650|1665|1640||1650|1620|1640|1640|1655|1680|1735|1740|1705|1740|1800|1745|1800|1760|1795|1820|1770|1770|1780|1725|1620|1620|1515|1470|1460|1405|1430|1430|1435|1460|1430|1435|1395|1420|1515|1550|1525|1505|1515|1500
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||243.5|236|226|226.5|232|||240.5|243|241.5|244|249|242.5|239|235.5|234.5|230.5|230|209.5|209|210|210|211|211.5|204.5|202.5|204|190.5|187.5|191|184.5|179|169.5|170.5|164|161.5|165.5|168|171|172|170|164|164.5|160||163.5|162|153.5|160|167|169|173|176.5|182|183.5|185|183|185.5|185|182|179.5|178.5||||182|183|179.5|176|180|177|178|178.5|173|170.5|170.5|169.5|171|172.5|180|183.5|190|195|194.5|192.5|189.5|189|188|||190.5|185|185.5|192|190.5|187.5|190.5|187|189.5|191.5|190|190|184.5|184|182.5|190|187|189|180.5|180.5|||||||||178.5|176.5|180|184|181|186|185|176.5|174.5|180|176.5||171|174|173|176|174.5|176.5|178|172.5|173|181.5|182|189|189|187|189.5|197.5|193.5|186.5|189.5|191.5|190.5|196.5|190.5|182.5|180.5|180|186.5|186|177|172.5|175.5|175.5|174|173.5|172|174.5|170.5|169|163.5|164.5|164.5|160.5|157.5|148|146.5|137|139|130|136|139.5|135|144|142|143.5|139|141.5|136.5|138|139.5||155|159.5|159.5|161.5|160|160|158.5|168|176|167.5|166.5|168.5|170.5|172|167|171.5|174|166.5|171|171||170|170.5|164.5|171.5|170|157.5|162|160|157.5|165.5|164.5|173|174|174|176.5|174.5|176|175|176.5|171|166.5|161.5|163|160|163.5|162|161.5|163|168|166|158.5|164|161|161.5|166.5|170|163.5|160|156|154.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||225|220.5|215|211.5|207.5|||222|227|227.5|228.5|231|235|241|226.5|227|216|226.5|224.5|222.5|218|209|207|205.5|205|211|204|203.5|200.5|196|198|198.5|204|198|191|193|189|191|192|192.5|198|196.5|197|197.5||190.5|173.5|175.5|170|173.5|172|167|171|171.5|172|173.5|173.5|175|178.5|178|172|171||||184.5|184.5|179.5|182|185|184|181|182.5|178.5|177|175.5|173.5|174|174|176|180|199.5|201|205|207.5|192.5|194.5|193|||194.5|202|202|210|203.5|206|206|191|194|196.5|193|196.5|193|193|191.5|190.5|190.5|179|172.5|173.5|||||||||176|176.5|173|172|174|173.5|172.5|172|165|170|170.5||161|164|161|168|166|167|169.5|164|164|169.5|168|177|178.5|165|171|170|169.5|172|181.5|186|181|177.5|181|177|184|177.5|178|169|163.5|164|170|188.5|182.5|178.5|193.5|189.5|185|195|203|208|217|212.5|200.5|202|205.5|207|196|186|182.5|185|183.5|200.5|201|205|205|206.5|200|207|201||221|218|219|218.5|209|212|206.5|205.5|219|215.5|227|238.5|234.5|235.5|234|234.5|240|242.5|248.5|237.5||240.5|228.5|232.5|243|242|233.5|239.5|247|240.5|240|244|241|243.5|243.5|241.5|238|216.5|217|211.5|198|197|196.5|201|205|195|188|181|186|189.5|195.5|191|187|186.5|185.5|188|186|180.5|174.5|176|176.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||243.5|233|227|233|243.5|||260|256|252.5|254.5|246|242.5|245|243|240.5|219|224.5|209|211.5|203|190.5|186.5|184.5|186|185|180|165|160|161.5|164|159.5|149.5|144.5|135.5|139|141|139.5|139|135|137|136|132.5|135||131|131.5|129|129|135|132|134|134.5|135.5|135|134.5|132|136.5|135.5|136.5|134|138||||133.5|133|130|128|128|129|126|123.5|120|120|118.5|119.5|119|117.5|118.5|120|119|117|119.5|118.5|119|120|120.5|||119|120.5|117.5|116.5|116.5|117.5|121|119|119|117.5|117|117|120|119.5|116|114.5|118|117|115.5|119.5|||||||||114|113.5|114|114|114.5|114.5|113.5|112|110.5|112|111||106.5|107.5|105.5|106|105|106.5|105|101|100|103|107|114|107|102.5|102.5|102.5|102.5|101|103.5|108|111|112.5|108|108|108.5|107.5|107|105.5|107|108|113|107|104|99|100.5|101|100.5|102.5|101|102|96.8|95.1|92.5|91.5|92.5|92.5|93|91.3|90.2|90|90.3|90|91.6|89.3|83.1|82.1|82.9|82.7|82.9||84.8|89|90.6|90.7|88.4|88.3|88.9|88.4|89|89.2|92.2|93|90|93.2|95.3|93.7|95.5|91|92.9|91.1||86.2|80.3|81.2|83.5|85.1|83.9|85.9|84.5|84.8|87|85.7|83.5|83.5|85|87.1|86.9|85.3|83.6|85.2|82.8|80.3|79.3|79.9|79.7|80.6|79.6|92.3|92.2|93.3|91.4|90.7|91|89.8|94|95.3|97.9|96.8|93.8|91.8|87.4
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||9402|9213|8947|9053|8932|8864|9146|9041|9207|9369||9433|9513|9486|9150|9300|9059|8966|8751|8675|8641|8458|8382|8210|8383|8557|8539|8518|8520|8647|8350|8344|8586|8555|8580|8727|8330|8573|8902|8990|8983|8830|9352|9264||9467||9479|9439|9462|9485|9581|9467|9381|9747|10050|9797|9720|9581|||9360|9372|9436|9225|9095|9115|9150|9078|8957|8846|8755|8592||8544|8527|8588|8861|9035|9012|9397|9622|9933|9975|9978|9884|9850|10218|10155|10310|10266|10469|10480|10531|10774|10739|10608|10529|10745|10629|10479|10553|10373|10619|10864|11085|11052|10709|10851|10860|10759|10805|10687|10861|11374|11156|11489|11135|11118|11000|10931|10955|10840|10800|10481|10387|10419|10147|10408||10100|10241|10211|||10283|10127|10221|10011|9991||9857|10047|10142|10010|10177|10278|10300|10454|10419|9858|10072|10692|10427|10660|10676|10638|10875|11004|10850|10516|10345|10550|10905|10900|10962|11796|11519|11595|11768|11601|11313|11622|11522|11491|11600|11698|11080|11720|11415|11406|11650|11790|12073|12053|11662|11774|11836|12111|11939|12038|12026|12200|12300|11898|11763|11938|12440|12567|12408|12155|12146|12346|12385|12712|12738|13229|13575|13693|13954|13741|13616|13632|13141|13038|13052|12872|12716|12811|13023|13002|13176|13235|13232|13211|13247|13952|14056|13882|13650|13423|13334|12730||12426|12210|11964|12087|11786|12124|12134|12329|11818|11988|11645|11650|11685|11740|12310|12177|11642
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||32.7|32.7|32.4|32.75|32.85|||32.25|32.6|34.9|34.85|33.9|33.6|32.8|32.4|32.1|32.3|33|33.3|33.4|33.85|33.65|33.3|33.1|33.4|32.95|32.9|32.9|32.8|32.7|32.8|32.9|32.2|32.05|32.45|31.9|31.85|32.3|32.65|32.5|32.5|32.6|32.2|32.8||32.2|32.5|31.8|33.2|34.25|33.7|34.1|33.95|34.3|34.7|34.65|34.65|35.2|35.15|34.85|35.15|34.35||||35.05|34.75|33.7|33.9|34.7|34.7|34.05|34.1|34.25|34.25|33.9|33.25|33.6|33.55|34|34.1|34.8|34.9|35.05|35.35|35.75|34.8|34.3|||34.45|34.65|34.6|35.05|35.2|35.05|35.1|35.3|36.35|35.6|35.8|36.4|36.45|36.25|36.3|37.25|37.3|35.7|35.8|35.5|||||||||34.6|34.45|34.5|34.95|35|35.2|35.2|34.75|34.2|34.2|34.25||33.75|33.75|33.6|34.3|34.2|35|34.8|34.85|34.75|35.2|34.85|35.25|35.3|34.75|34.6|33.95|33.7|33.8|34.5|35.85|35.15|35.15|34.65|34.2|33.95|34.2|34.75|34.7|34.7|34.2|34.85|33.7|34.1|33.65|33.75|33.75|32.75|32.55|32.3|32.9|31|30.55|30.2|30.3|29.8|28.7|30|30.05|31.6|32.1|31.8|32.15|32|32.95|32.6|32.45|30.55|31.45|30.4||32.15|32|32.5|32.2|31|31.15|30.7|29.1|30|29.65|31|30.9|31.4|31.3|31.25|31.8|31.3|31.35|31.85|32.55||32.25|30.75|31|31.7|32.3|32.8|32.95|32.7|32.6|33.4|32.9|32.55|32.85|33.15|33.3|32.7|32.8|33.25|33.45|33.45|32.75|31.15|32.1|33.5|33.05|32.15|32.05|32.05|33.1|32.65|32.5|32.85|31.55|32.2|32.55|32.35|32.1|31.25|30.45|30.3
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5011.0498||4875.8999|4891.8999|4906.1499|4804.8501|4869.8999|4937.3999|4969.0498|4943.1001|4958.75|4984.25|4964.25|5040.2002|4983.7002|4886.75|4926.1499|5018.5498|4981.0498|5209.4502|5226.5|5173.5|5138.3999|5072.3501|5039.25|5088.9502|5026.5|4966.7002|4950.0498|5041.1001|4888.2002|4748.25|4804.3501|4718|4691.3501|4651.8999|4667.2002|4671.7998|4695.1001|4674.25|4639.75|4669.25|4677.9502|4750.8999||4737.25|4583.2002|4472.2002|4472.2002|4442.2998|4301.3501|4290.0498|4317.3999|4355.6001|4204.5498||4391.75|4543.6001|4512.5|4569.75||4547.2998|4550.5498||4533.5498|4609.5||4541.7998|4425.0498|4367.1001|4324.7998|4426.7002|4492.5498|4476.5498|4557.9502|4651.9502|4480.7002|4524.7998|4533.1001|4622.0498|4749.3999|4817.6001|4891.6499||4878|4866.1499|4860.3501|4908.1001|4793.1001|4821.5|4895|4971|5039.5|4968|5062.0498|4910.3501|4939.75|4830.9502|4751.5498|4721.7998|4890.7002|4824.8501|4833.7998|4820.6001|4839|4851|4824.3999|4684.3501|4687.5498|4614.8999|4576.9502||4594|4588.2998|4593.1499|4323.5|4258.1499|3959.6001|3976.7|3974.1499|4005.8999|3978.2|3926.45|3963.1001|3994.8501|3851.8999|3929.45|3928.95|4048.8999|4027.95|3870.8999|3827.6001|3860.1001|3915.95|3810.7|3834.3501|3897.3999|3908.8999|3912.2|3961.3501|3968.3501|4103.5|4197.2002|4079.6001|4052.7|3955.6001|4102.1499|4058.55|4135.1499|4263.7002|4345.25|4323.8999|4154.7002|4034.75|4027.95|3970.8|3888.3|3734.6499|3712.1001|3659.3999|3734.55|3776.1001|3812.45|3818.8501|3834.8|3747.8999|3664.55|3711||3732.95|3697.95|3755.3501|3751.75|3764.55|3693.05|3621.5|3768.95||3829.3|3708|3665.7|3706.6001|3662.55|3689.8999|3628.6499|3647.3999|3516.6499|3597.3501|3541.8999|3563.2|3489.25|3552.75||3298.8999|3199.3501|3241.2|3223.6001|3202.1001|3175.7|3176.75|3148|3200.55|3179|3180.2|3163|3161.1001|3246.75|3300.3|3399.1499|3421.8999|3393.25|3279.1001|3301.25|3351.6499|3402.3|3414.45|3399.95||3517.95|3426.8501|3525.55|3542.2|3608.6001|3623.8501|3692.8999|3763.7|3833.6001|3796.8501|3727.95||3723.3999|3731.3|3643.3999||3763.55|3792.45|3769.1499|3721.8501|3623.55|3655.2|3632.8501|3520.3|3383.3501|3333.95|3606.55|3632.75|3563|3514.55|3328.05|3250.7|3141.8501
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.74||2.7|2.63|2.71|2.73|2.72|2.73|2.71|2.75|2.7|2.73|2.8|2.7|2.54|2.49|2.44|2.48|2.5||2.54|2.48|2.52|2.46|2.47|2.47|2.26|2.25|2.15|2.21|2.21|2.2|2.19|2.2|2.16|2.22|2.26|2.34|2.31|2.35|2.35||2.37|2.36||2.3|2.27|2.28|2.3|||2.31|2.35|2.33|2.35|2.39|2.34|2.4|2.42|2.41|2.38|2.44|2.48|2.52|2.52|2.46|2.44|2.41|2.42|2.41|2.41|2.41|2.36|2.36|2.35|2.35|2.35|2.38|2.39|2.4|2.43|2.46|2.49|2.46|2.44|2.39|2.38|2.42|2.45|2.42|2.45|2.43|2.44|2.47|2.46|2.53|2.59|2.56|2.61|2.59|2.62|2.63|2.63|2.66||2.68|2.65||2.59|2.66|2.67|2.69|2.67|||2.68|2.61|2.63|2.6|2.6|2.65|2.68|2.65|2.64|2.8|2.73|2.7|2.64|2.62||2.61|2.64|2.62|2.65||2.63|2.65|2.66|2.69|2.66|2.65|2.66|2.74|2.69|2.69|2.69|2.7|2.72|2.77|2.78|2.81|2.82|2.66|2.71||2.71|2.78|2.54|2.53|2.58||2.58|2.61|2.56|2.62|2.6|2.47|2.48|2.46|2.49|2.56|2.42|2.45|2.46|2.49|2.4|2.4|2.4|2.38||2.38|2.4|2.37|2.44|2.34|2.35|2.34|2.37|2.47||2.57|2.57|2.56|2.5|2.47|2.52|2.55|2.52|2.65|2.65|2.67|2.7|2.67|2.71|2.68||2.8|2.77|2.81|2.8|2.75|2.7|2.71|2.72|2.66|2.68|2.68||2.71|2.69|2.78|2.73|2.66|2.67|2.7|2.86|2.89|2.9|2.95|2.92|2.92|2.93|2.82|2.95|2.95|2.92|2.93|2.86|2.83|2.89|2.86|2.87|2.78|2.71|2.72|2.74|2.7|2.67|2.61|2.62|2.52
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||39|38|37.5|37|36.5|38.25|37.75|39|41|41.5|40.25|40.25|40.5|41|39.25|39.25|39.5|38.75|37.75||38.75|38.75|39|39.25|38.5|38.25|38.5|38.25|38.25|38|36.75|37.25|36|36.5|37.25|37.5|37|37.75|40.75|40.5|||38.5|38||38|38.5|39.75|38.75|40.75|41.25|42.75|44|45|45.25|||45.25|45.5|45.25|44||42.5|45|45.5|45.25|46.25|46.25|45.5|45.75|45.75|44.75|43.25|43|42.25|43.25|45.25|46.25|45|46.75|48|48.5|48|48.5||47|47|47.5|46.5|46.5|46|47.25|46.75|47.75|47.25|46|46.75|46.75|47|48|47.25|48.5|50.5|57|56.5|58|56.75|55.5|54.75|50|50.25|49|49.5|49.25|49.75|49|49|49.5|50.75|51.5|52|52.5|49.25|50|48.75|48|45|46|47.25||46.5|46.75|46.75|47|46|45.5|45.75|45|45.5|47.5|47.25|48|49.75|49.25||49.75|48.75|48.75|49||50|50.75|48.25|47.5|47.75|46.75|48|47.5|47.75|49.25|51.25|47.75|49|49.25|47|46.75|45.25|45|47.5|47.5|46.25|44.75|44|44|42|41.25|42|42|43||42|43.25|42.5|43|41|||40.25|41|41|42|43.25|43.25|42.75|42|43.25|43.5|44.5|46.5|49.25|50|51|50.75|51.5|52.25|51.75|52|52|51|51|49.25|49.25|49.25|50.25|50.25|51.25|53|54.25|55|55.5|56.5|55.75|55.25|55.75|55.5|57.75|58|58.25|58|57.5||57|57.5|62.5|64|65.25|65.5|64.75|64.5|65.5|||62.75|58.5|58.75|57.75|57.25|56.25|54.5|54.25|54
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||5.86|5.7|5.81|5.69|5.38|5.19||5.37|5.46|5.56|5.71|5.67|7.07|7.57|7.11|7.1|7.13|7.13|7.04|7.26|6.97|6.9|6.85|6.95|7.07||7.3|7.49|7.58|7.69|7.64|7.65|7.64|7.96|7.87|7.62|7.79|7.89|7.97|8.1|8.06|7.99|7.87|7.92||7.95|8.03|7.81|7.6|7.91|8.18|8.22|8.32|8.3|8.38|8.26|8.23|8.28|8.27|||7.93||8.02|8.13|8.1|8.11|8.41|8.36|8.14|8.2|8.26|8.27|8.27|8.07|8.15|8.06|8.3|8.16|8.61|9.18|9.43|9.46|9.38|9.48|8.99|8.96|8.95|8.88|8.77|8.57|9.07|8.93|9.02|9.1|9.02|8.91|9.05|9.21|9.19|9.3|9.57|9.55|9.35|9.18|9.33|9.51|9.61|9.35|9.39|9.73|9.72||||9.54|9.25|9.22|9.22|9.38|9.42|9.36|9.27|9.33|9.33|9.42|9.35|8.87|8.83||8.59|8.45|8.42|||8.51|8.57|8.54|8.57|8.99|8.93|8.96|9.06|8.92|9.03|9.36|8.63|8.3|8.67|8.76|8.45|8.6|8.59|8.36|8.12|8.05|8.09|7.98|7.84|7.95|7.9|8.08|8.36|8.54|8.33|8.24|8.15|8.27|8.48|8.45|8.08|7.72|7.54|7.38|6.82|7.08|7.5|7.4|7.19|7.42|7.97|7.98|8.12|8.29|8|8.18|8.02|8.19|7.94|8.11|8.6|8.68|8.64||8|7.83|7.67|7.85|8.12|7.91|8.05|8.32|8.24|8.35|8.18|8.27|8.51|8.69|8.96||8.95|8.8|8.91|8.48|8.34|8.41|8.66|8.86|8.85|9.09|9.12|8.36|7.95|8.37|8.71|8.44|8.45|8.49|8.58|8.6|8.65|8.53|8.09|8.15|8.02|8.01|7.87|7.74|7.96|8.2|8.53|8.77|8.66|8.83|8.65|8.84|8.97|9.12|9.12|8.86|8.6
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||47.4|47.35|47.55|47.45|47.6|||47.3|47.5|47.9|48.35|47.95|47|46.4|46.95|47.4|47.25|47|46.9|46.9|45.7|45.45|45.1|45.25|45.25|44.95|45.2|45.6|45.4|45.5|45.1|44.85|44.7|44.7|44.05|43.9|44.35|44.6|44.45|45.45|45|44.7|44.55|44.85||44.45|43.85|43.25|43.4|44.05|44.2|44.85|45.05|45.35|45.7|45.35|45.45|45.3|44.8|44.9|44.85|44.85||||45.5|45.6|45.4|45.35|45.5|45.15|45.25|45.5|45.3|45.2|45.45|44.5|45.8|46.55|45.35|44.4|44.7|45.1|45|44.5|43.6|43.4|43.1|||43.5|43.6|43.2|43.45|43.5|42.8|43.1|42.9|43.95|44.15|43.8|44.4|44.2|44.35|43.95|44.2|44.95|44.9|44.8|44.3|||||||||43.5|43|43|43.4|43.2|42.9|42.75|42.3|42.25|42.7|42.6||42.4|41.35|41.65|42.25|42.1|43.15|44|43|41.5|42|43.55|44.75|44.2|43.6|42.45|43.15|43.2|43.1|42.8|43.3|40.5|40.5|40.25|40.15|39.55|40|40.05|39.85|39.8|40.15|39.9|41.1|40.85|41.3|40.8|39.25|39.35|39.6|39.45|39.4|37.45|37.7|38.05|37.6|37.75|37.8|38.85|38.15|38.75|38.7|38.45|38.65|38.15|38.9|39.1|39.1|37.2|39|38.45||39.2|39.2|39.2|39.3|38.1|37.8|35.9|35.25|37.1|37.2|39|39|38.85|39.35|39|39|39.6|39.55|40|39.85||39.1|37.5|37.8|37.85|38.05|38.65|39.55|39.7|39.4|40.45|40.35|40.15|39.85|40.15|40.65|40.65|39.55|39.2|39.9|39.15|35.7|35.2|35.15|35.4|34.9|34.35|34.5|35.1|36.2|34.9|34.9|35.4|35.1|36|34.9|35.05|34.85|35.6931|34.7525|33.6139
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||250.5|246|242.5|244.5|249|||252|255|258|258|255|246|246|228|228|225|228|223.5|219|219|225.5|233|226|226.5|217|197.5|194.5|198|201|201.5|196|194.5|190|187.5|188.5|183.5|190|190.5|191|190|189.5|183.5|191.5||190|179|178|173|176.5|178|175.5|174|178|177|178|179.5|177|178|177|180.5|177.5||||177.5|178|178.5|177.5|178.5|181.5|179|171|168|165|164|163.5|167.5|168|173.5|175|178|179.5|180.5|183|178.5|178.5|178.5|||184.5|197.5|195|196|190.5|193|191|189|191.5|189|190|190.5|192.5|188.5|191.5|190.5|191.5|186|185|184|||||||||181|183|186.5|188.5|181|193.5|193.5|193.5|186.5|183.5|182||181|183|179.5|183.5|178|179|178|177.5|180|180.5|184.5|180|180|178.5|178.5|177.5|190|189|188.5|191|195.5|197|198.5|189.5|190|185|190|185|189.5|188|188|188.5|192|193.5|193.5|194|188|185.5|180.5|180|175|175.5|176|173.5|176.5|173|171.5|169.5|169.5|171|169.5|174|178|176|182.5|181.5|177|173.5|169||186|186.5|186.5|184|176.5|180|179|178|184|180|186|192|190.5|196.5|196|198.5|202.5|200|203.5|193.5||184.5|180|175|175|176|187.5|188.5|183|178.5|182|178.5|177.5|180|179.5|180|182.5|184|184|182|185.5|183|180|177.5|174|173|173.5|173.5|173.5|175.5|172|156.5|152|154.5|153.5|161|163|160.5|156.5|157.5|152
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||67.8|67.6|67.9|66.7|65.1|||64.6|63.6|64.1|64.6|63.9|63.7|63.8|63.5|63.4|63.6|63|62.4|62.6|62.7|62.7|62.3|62.7|63.2|62.9|62.9|62.7|62.8|62.8|62.3|62.3|62.8|61.5|60.9|61.1|60.7|62.2|61.8|62.2|61.9|62.7|61.9|61.9||61|60.7|61.1|60.2|62.3|59.8|60.5|59.7|59.8|60.2|59.4|59|58.3|58.3|58.7|58.3|57.7||||56|55.7|56|55.8|56|56.2|56.4|56.3|55.6|54.6|54.4|55.5|56.1|55.1|53.8|53.9|54.7|54.8|54.8|54.8|54.2|54|53.8|||54.4|54.3|53.8|53.9|54.3|53.4|53.3|53.2|53.4|53.7|54.4|55|54.6|53.9|53.7|53.8|53.4|52.4|51.9|51.6|||||||||51.5|51.5|51.3|51.7|52.3|50|50.1|50|50.1|50.1|50||50.1|49.7|49.5|49.45|49.45|49.25|49.15|48.9|48.95|49.8|49.35|50.2|49.95|49.75|49.8|49.75|49.45|49.8|50|50.7|51|51.3|51.1|50.1|50.4|50|50.2|49.75|49.35|48.9|49.2|49.55|49.3|50.6|50.9|50.1|50|50.5|49.75|49.3|48.05|48|47.6|47.1|46.55|46.7|47.1|46.4|46.25|47.1|46.9|47.1|47.95|48|47.6|48.6|48.25|48.9|48.3||49.85|50.6|50.9|49.95|49.65|50.7|51.2|51.1|52.7|52.6|54.2|54.2|53.6|54.3|53.9|54.3|54.8|54.7|55.4|55.3||55.7|54.6|55.7|56|56.2|56.5|57|56.9|56|56.7619|57.3333|57.0476|56.8571|56.6667|56.4762|56.4762|56.381|56.5714|56.9524|54.9524|54.6667|53.8095|54.2857|54.1905|54.8571|53.7143|54.381|55.7143|56.0952|57.0476|55.4286|55.619|55.2381|54.6667|53.9048|53.2381|53.2381|53.2381|52|51.9048
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||60.5|60.8|61|61|61.3|||61.4|61.4|61.8|61.8|62.2|62.2|62.2|62.1|62.1|62|61.5|60.4|60.5|60.7|60.4|60.6|60|59.9|59.1|59.8|60.5|60.5|60.3|60|59.5|59.5|59.8|59.5|59.6|60.1|61|61|60.8|59.2|59.1|59.2|59.5||59.1|58.5|58.7|57.9|57.7|57.4|57.1|57|57.4|57.5|57.7|57.7|57.2|57.5|56.8|56.2|56.2||||56|56|56.3|56.5|56.6|56.4|56.4|56.6|56.4|55.8|55.9|55.8|56.2|56.5|56.1|56.2|57.3|57.8|58.5|57.9|57.9|57.6|57.3|||57.5|57.8|57.1|57.5|57.5|56.4|56.1|56.1|56|55.7|55.8|56.2|56.6|56.8|56.7|57.1|56.6|55.6|55.8|54.6|||||||||54.3|54.6|54|53.6|53.3|53.4|53.6|53.3|53.1|53.3|53.3||53.5|53.1|53.3|53.7|53.4|53.1|53.4|53.2|53.2|53.8|53.5|54.3|54.2|54.2|54.3|55|54.2|54.8|55.2|55.7|56.1|56.2|56.3|55.9|55.5|55.8|56|54.8|55.3|55.1|54.9|55|54.6|55.2|55.5|55|54.1|55.5|54.7|54.3|54|53.4|53.4|53.1|52.3|52.2|52.2|51.8|51.1|51.8|51.6|50.9|51.5|51.9|51.6|51.6|51.6|52.8|53.3||54.5|54.9|54.9|55|54.3|55.1|54.5|53.4|55|55.9|58.1|58.8|59.6|60.1|60.2|60.3|61.3|61.1|61.9|62.2||61.8|60.1|61|61.7|61.9|62|62.9|63.7|63.5|64.1|65.9|64.7|65.1|66.1|66.2|66.3|66.4|66.2|66.9|66.3|65.5|65|64.5|63.6|63.8|63.4|63.2|63.5|64.6|64|64.2|63.2|62.9|63.3|62.4|62|61.9|61.8|61|61
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||57.1|57|56.4|56.4|57.4|||58.7|58.7|58.9|60.5|60.2|60.2|61|60.2|60.4|60.4|62|61|63.6|62.9|62.4|61.8|61.8|61.5|58.4|59.4|59.6|60.1|60.3|59|58.9|58.4|57.6|56.6|57.2|56|57.5|56.8|57.4|57.3|56.8|56.5|57.5||56.7|56.2|56.5|55.9|58|58.1|59.6|61.7|63.3|64.6|64.3|63.7|64.7|64.3|65.2|64.1|63.6||||62.6|62|61.6|61.7|63.6|63|63.1|63.3|62.7|63.2|62.2|61.1|63|62.5|62.6|62.6|64.4|63.4|64.9|64.8|63.6|64.8|66.1|||65.4|66.7|64.6|66.7|66.9|65.8|65.6|64.5|65.5|65.2|65.5|67.7|66.3|66.1|68.7|65.1|66.9|60.9|60.8|59.5|||||||||57.2|57.2|57.3|59.5|59|58.8|58.7|58.5|58.7|58.8|58.1||55.7|55.7|55.7|57.1|55.7|55|55.4|55.8|54.4|56.4|57.2|58.2|58.4|58.4|58.9|59.4|59.9|58|59.9|60.4|59.1|57.8|57.6|52.4|51.5|52.7|53.4|52.4|52.8|52.8|53.4|54.7|54.5|54.3|54.3|52.4|52.7|53.4|51.8|52.5|53.5|52.7|50.5|50.9|50.5|48.3|50.3|48.4|49.05|49.65|49.25|51|51.7|52|52.5|51.7|49.05|53|51.6||55.9|56.5|55|55.9|54.3|54.8|53.3|52|56.6|56|60.8|62.7|64.5|62.8|61.3|61.2|61.3|62.6|62.2|63.3||60.8|60.4|60.1|63.4|63.9|60.2|62.3|59.1|58.7|61.6|61|59.5|60.2|61|63.9|64.2|65.5|62.5|64.5|63.2|63.8|62|59.7|60.4|62|58.3|63.3|64.3|65.8|65.1|65.4|64.7|64.2|66.6|64.7|65.6|59.7|58.1|59.1|58.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3174.8999||3147.2|3134.2|3195.7|3164.05|3220.45|3171.55|3020.2|2969.8|2988.7|2978.5|2834.2|2797.2|2840|2848.45|2865.6001|2899.95|2899.1499|2891.3501|2884.2|2885.7|2862.95|2863.2|2865.1499|2781.6001|2724.25|2685.45|2695.5|2712.25|2700.8999|2689.6499|2707.3999|2681.25|2646.1001|2749.55|2767.3501|2725.25|2721.25|2605.45|2639.8501|2561.3|2545.95|2582.3501||2589.2|2527.55|2513.8999|2504.95|2558.5|2595.8501|2635.55|2722.25|2700.55|2707.5||2598.55|2635.6499|2576.05|2575.95||2597.8999|2597.1001||2561.8501|2546.6001||2570.6499|2538.75|2495.5|2551.3999|2480|2483.6001|2489.1001|2541.7|2550.25|2667.55|2680.75|2706.2|2705|2701.75|2748.8|2793.8999||2763.6001|2707.05|2811.6001|2782.95|2771.8|2660.5|2551.05|2497.3999|2515.55|2547.75|2471.3999|2421.6499|2419.45|2431.6001|2481.3501|2527.1001|2554.55|2517.95|2545|2584.2|2672.05|2689.75|2689.8501|2616.8999|2609.95|2586.8999|2665.75||2570.1499|2638.8501|2587.8|2634.75|2598.7|2638.25|2657.7|2619.7|2652.8|2684.5|2642.8999|2674.6001|2730.3|2705.3999|2771.55|2781.1001|2785.25|2785.3|2775.55|2758.5|2785.8501|2796.8501|2759.3999|2778.5|2925.75|2900.2|3017.3501|2972.05|2921.8501|2831.7|2979.45|2940.1499|2999.25|3010.2|2898.2|2943.8501|2964.45|2957.6499|2933.3|2818.1001|2771.3501|2743.7|2746.95|2588.3|2602.3501|2582.1499|2596.75|2569.2|2575.1499|2541.95|2599.6001|2543.75|2508.7|2573.1499|2568.7|2713.1001||2879.75|2885.05|2866.6001|2843.45|2797.8|2743.25|2668.3|2737.3999||2829.8999|2720.5|2707.05|2793.1499|2832.6001|2760.75|2669.3|2643.8999|2666.3501|2648.8|2682.8999|2722.3999|2745.55|2763.95||2753.8|2699.45|2744.3501|2583.95|2641.8999|2577.7|2672.1499|2772.3501|2738.25|2742.6499|2718.8501|2559.1001|2567.8501|2649.25|2623.8501|2649.6499|2735.6499|2745.2|2623.6001|2587.8999|2515.1001|2487.8501|2292.3|2261.1499||2263.8999|2153.5|2150.3501|2093.8999|2059.8|2093.45|2112.3501|2172.7|2168.95|2234.25|2222.5||2239.3999|2241.6499|2318.55||2325.55|2306.75|2219.5|2116.6499|2079.6001|2023|2082|2095.7|2107.8501|2149.45|2128.25|2150.6001|2191.25|2194.8999|2263.75|2014.8|1999.3
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||41|40.6|41.1|43.55|44.8|||46.25|46.9|46.8|46.85|45.55|45.15|44.65|44.6|45.3|45|45.65|46.15|46.95|46.4|45.5|46.2|46.15|46.6|45.55|45.85|46.35|46.1|46.25|46.45|47.6|46.75|46.6|45.9|45.9|45.9|47.05|46.25|47.7|50.1|50.3|50.2|50.4||49.65|48.3|48.75|48.6|49.85|49.9|49.85|50.7|50.4|51.9|51.5|49.5|49.95|49.45|49.1|49.55|49.4||||48.75|49.85|50|49.8|51.3|53.1|52|51.7|51.6|51.7|52.8|50.7|51.5|50.8|52.3|51.5|52.6|53.5|53.8|50.7|49.95|50.2|51|||56.6|57.3|57.3|57.8|58.6|57.5|56.3|54.2|52.9|53.1|53|53.4|52.7|52.6|53.9|54.2|54|54.6|54.2|52|||||||||47.7|47.05|46.85|47.1|47.1|47.2|47.6|47.7|47|46.95|46.95||47.2|46.6|47.6|47.9|46.65|46.75|47.55|47.75|46.1|46.95|48.2|48.05|47.85|47.3|47.15|46.95|47.9|47.3|48.3|49.05|48.9|46|46.7|45.45|45.95|45.25|43.9|42.9|42.6|43.2|43.7|44.55|48|48.35|44.55|42.15|41.05|40.7|40.1|40.45|36.8|37.2|36.7|37.05|35.75|35.35|36.1|34.5|35.35|36.15|35.75|34.8|35.5|35.55|35.45|36.25|34.65|37.5|36.85||39.1|39.15|39.55|39.75|38.7|40.5|40|38.15|40.95|39.1|40.5|42.2|42|42.5|39.75|39.35|40.5|41.25|40.95|39.3||38.35|37.5|37.8|38.15|39.15|39.9|39.7|39.15|38.5|38.95|39.25|39.45|37.4|37.8|37.35|38.2|38.1|37.1|36.75|34.4|32.25|31.65|31.5|32.35|32.05|31.6|32.1|32.7|33.4|33.9|34.2|33|33.25|33.45|32.05|34.05|33.5|33.7|34.1|33.1
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||123.5|121.5|121|119.5|119.5|||122.5|120|121|122.5|122.5|122|124|125|125.5|126|127|125.5|125|127|129|128.5|127|125.5|117|120.5|122.5|125|125.5|122|113.5|113|110.5|108.5|108.5|107|109.5|117|117.5|116.5|117|116|117||115|114.5|113.5|113.5|114.5|116.5|115|118|116|116|116|115|113.5|114.5|113|112.5|113||||112|112.5|112.5|111.5|113|112|109.5|109|108|106|108.5|105|109.5|108.5|108|108|111|109|108|106.5|106|105.5|103.5|||105|103|102.5|103|102.5|102|103|102|101|102|101|102|102.5|103|102.5|103|103.5|101|99|99|||||||||98.3|98.7|98.1|98|100|100.5|99.6|97.2|98.3|95|94.9||94|95.8|95.3|96.8|95.7|96|94.5|91.8|93.5|97.9|99.3|98.7|98.4|97|98|97|97|96.7|96.3|98.4|98.8|98.5|97|97.5|96.5|96|95.3|94.5|94.3|95.6|96.8|96.7|94.6|94.5|95.2|94.5|93.3|94.5|93.5|92.1|90.8|91.8|92.4|89.4|89.2|86.5|85.9|84|87.1|89.9|88.6|91|91.2|90.3|90.1|89.6|90.3|91|90.9||93.3|94.1|94|94.3|92.1|93.4|91.8|93|95.7|96.3|97.7|97.7|98|99.6|97.8|100.5|98.5|98|99|99||99|97.8|97.7|96.9|100.5|99.9|100.5|100|99.7|102|102|102.5|102|102|102|102|102|101.5|103.5|103|103|102.5|101.5|101|101|99.8|101.5|101|102|102.5|101|99.7|99|100.5|101|101|98.1|97.1|96.3|96.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||39.8|40.45|41.25|39.2|41.35|||40.45|39.85|40.7|40.2|41.35|39.65|36.2|34.85|35.85|35.9|35.6|35.85|35.55|36.45|36|33.95|33.55|33.6|32.3|31.55|31|30.35|30.7|29.6|28.3|28.05|28.05|27.8|28|27.65|28|27.15|27.2|27.05|26.95|27.1|27.05||26.85|26.35|25.55|25.65|25.95|26|26.25|26.65|26.65|27.05|27.3|27.25|26.6|26.8|26.55|26.5|26.45||||26.85|27|27.15|26.7|26.6|26.4|26.6|26.6|26.15|26.2|26.1|25.75|26.7|26.5|27.8|27.7|28.75|28.3|28.3|28.3|28.35|28.3|28.05|||28.3|28.55|28.5|28.9|29.6|29.3|29.7|28.5|28.85|28.2|28.45|29.05|29.1|29.2|29.45|29.3|29.35|29.95|29|28.9|||||||||28.4|28.5|28.65|28.35|28.35|28.3|28.3|28.05|28|28.2|28.15||28.15|28.15|28.2|28.45|28.15|28.1|28.7|27.65|27.05|27.95|28.6|28.75|28.2|27.75|28.05|28.35|28.05|28|27.8|28.4|27.6|27.8|27.95|28.3|26.25|26.05|26.15|26.05|25.7|25.75|26.25|25.95|25.75|26.05|26.05|25.7|25.5|25.55|25.4|24.5|25|23.35|23.75|23.85|23.4|23.65|23.75|22.9|23.1|23.4|23.15|23.5|24.1|24.3|24.25|24.35|25.15|27.9|28.1||29.15|28.6|27.85|27.9|28|28.2|28.8|27.9|31|31.85|32.75|33.9|35.1|35.1|33.95|33.95|33.75|33.45|33.85|33.9||33.15|32.2|32.7|32.6|32.8|33.65|33.75|33|32.6|34.15|31.85|31.55|31.8|32|31.7|32.3|32.2|32.1|31.6|31.75|31.95|31.65|31.6|31.65|31.7|30.55|30.75|31.55|32.95|33.9|33.6|34.3|33.8|33.95|34.15|34.25|34|34.15|33.15|32.35
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3197.7||3102|3076.1499|3105.7|3124.05|3174.45|3050.3999|3039|2995.3|3009.25|3004.55|2987.3|3004.3|2899.5|2820.3999|2836.95|2847.1499|2825.3|2809.2|2820.1499|2785.95|2762.5|2847.95|2814.45|2820.45|2801.2|2792.45|2784.3999|2731.8501|2798.8|2799.45|2798.75|2780|2787.6499|2783.75|2772.95|2755.55|2799.8|2785.45|2765.3501|2805.5|2758.25|2748.8999||2721.8|2647.1001|2679.3|2733|2685.6001|2685.95|2633.95|2598.7|2624.8999|2656.3501||2636.75|2619.25|2590.7|2586.3999||2614.2|2535.45||2514|2513.55||2525.3|2472.1499|2460.8999|2506|2540.1499|2576.1001|2572|2589.3|2573.55|2509.8501|2488.55|2535.1499|2666.5|2699.25|2740.6001|2752.5||2700.3|2701.8|2702.1499|2734.75|2761.3501|2740.55|2726.75|2694.6001|2729.45|2756.6499|2701.45|2746.5|2709.6001|2625.1001|2554.25|2654.3|2663.3999|2655.45|2657.3501|2670.6001|2676.25|2629.7|2548.25|2531.8999|2528.8501|2549.05|2538.95||2413.8|2397.8|2351.45|2361|2424.5|2389.95|2403.2|2427.8999|2469.55|2452.7|2413.3999|2491.25|2470.05|2450.1499|2386|2385|2384.3999|2407.25|2450.05|2451.45|2446.25|2444.55|2448.6499|2319.3|2366.95|2427.3|2503.2|2559.7|2507.3|2506|2565.8999|2515.2|2536.3|2420.95|2403.5|2445.5|2464.55|2488.3999|2508.1001|2431.1499|2435.2|2371.1499|2406.2|2343.25|2278.1001|2304.8501|2257.6001|2282.5|2289.3999|2275.6499|2369.3|2415.3501|2420.55|2420.7|2447.3999|2400.8||2358.6001|2238.8|2200.75|2284.25|2263.3501|2170.3|2037.35|2091.1499||2046.8|2052.3999|2091.75|2057.6499|2032.3|2021.7|1994.85|1939.55|1975.55|2021.9|1961.75|1997.75|2014.85|2048.1499||2069.3501|2092|2133.3999|2117.3999|2114|2059.6499|2067.3|2061.45|2077.55|2076.8999|2090.05|2017.7|2021.85|2057.3501|2050.55|2067.45|2116.3999|2137.3999|2104.45|2123.25|2079.8501|2060.7|1982.25|1967.2||1965.6|1930.35|1924.6|1909.7|1855.45|1836.8|1840.7|1907.95|1938|1969.1|1900.1||1894|1895.35|1887.6||1869.65|1869.5|1893|1853.3|1864.45|1896.65|1897.1|1875.7|1836.45|1782.25|1822.7|1895.05|1878.95|1894.25|1892.9|1869.8|1825.35
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||45.9|45.8|45.1|44.8|46.45|||47.65|46.8|47.05|47.95|48.4|48.65|47.4|45.65|45.4|43.3|42.3|42.35|42.5|42.4|41.95|42.15|40.35|40.2|39.5|38.95|38.5|38.05|38.45|38.2|37.1|37.25|36.3|35.85|35.9|35.35|36|35.75|34.2|34.2|35.45|35.45|35.55||34.6|33.5|33.2|32.5|32.7|32.5|32.75|32.8|32.95|33|32.7|33.1|33.25|32.85|32.3|32.35|32.3||||31.7|31.65|31.35|30.8|31.4|30.9|30.75|30.6|30.2|30.25|30.35|29.7|30.05|30.25|30.5|30.6|30.7|30.9|30.05|30.55|30.4|30.35|30.25|||30|29.95|29.6|29.5|29.9|29|28.85|28.8|28.8|28.65|29.1|29.15|29.15|28.7|28.65|28.9|28.6|28.35|28.3|28.4|||||||||27.8|27.8|27.65|27.75|28.05|28|27.9|27.7|27.85|27.9|27.8||28.15|27.9|27.6|27.7|27.85|27.5|27.05|26.45|26.4|27|26.85|27.6|27.7|27.75|27.85|27.8|27.2|27.35|27.4|27.8|28.95|28.45|28.1|28.05|28.15|28.2|28.5|28.75|28.85|28.9|28.65|28.95|28.6|27.85|27.3|27.05|27|26.7|26.5|27|25.5|25.25|25.2|24.75|24.55|24.2|24.65|24.4|24.45|25|25.65|26.5|26.7|27.15|27.4|26.15|25.5|26.45|27.2||27.3|27.45|27.8|27.4|27.1|27.1|28.2|27|27.6|27.95|28.7|28.9|28.85|29.3|29|29.5|29.4|29.2|29.15|29.3||29|28.3|28.75|28.85|28.9|29.2|29.3|29.45|29.1|29.35|29.25|29.15|29|28.9|28.7|28.7|28.6|28.15|27.5|27.3|27.05|27.1|27.7|28.4|28.7|28.35|28.25|28.5|28.5|28.6|28.6|30.6|30.85|31.4|31.2|30.5|30.85|31.25|30.85|30.25
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||101.5|101|101|99.4|100|||101.5|102|102.5|106|105.5|105|107|103.5|104|105|103.5|102|105|104.5|103.5|102|102|104|102.5|104|104.5|98.1|98.6|98.5|98.6|97.2|97.1|95.1|95.9|92.7|92.5|93|93.2|95.8|93.9|94|95.1||94.3|92.6|93.3|91.1|95.2|95.4|98.5|100|101.5|102.5|101|100.5|102.5|104|101.5|101|98.5||||99.8|99.6|102.5|102|103.5|104.5|104.5|104|102.5|102.5|100|99.7|101.5|101|102.5|104|107|103.5|104.5|104.5|104|104|106.5|||108.5|111|107|108|106|103|104.5|102.5|103.5|104.5|106|105|105.5|105|103.5|107.5|108|102|96.9|94.3|||||||||91|91|90.7|92.8|94.7|95.5|96|94.4|89.2|86.8|87||86|85.5|83.5|86.1|86|86.1|87.6|85.3|85.9|90.4|90.3|91|90.5|89.7|88.1|89.1|88|87.6|89.1|92.1|92|92.7|89.7|87.9|88|88.6|89.7|87.6|87|86.4|88.6|89.4|89|89|87.8|87.1|86.4|86.5|84.6|86.1|79.5|83|82.9|81.3|81.2|79.7|81.7|79.3|80.1|80.1|80.9|81.9|82.3|82.6|81.9|81.1|76.4|77.3|79.6||84.2|85.1|83.4|84.7|84.2|83.2|84.1|80.6|82.5|81|86.8|86.9|87.1|88.3|88.6|87.5|90.5|88.9|90.5|91.8||90.5|88.8|90.1|91.2|94|97.2|97.1|97|98|100|99.9|99.1|99.7|100.5|104|103|103|103.5|104.5|103|99.2|97.8|99.7|101|101.5|100.5|102.5|107.5|109|108.5|107.5|109|110|112|110|114|110.5|109|106.5|105
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||26.2|26.5|27|26.05|27.8|||27.9|27.55|27.9|27.6|27.25|24.8|22.75|22.35|22.7|22.65|22.6|22.75|22.6|23.05|23.15|22.2|21.8|21.65|20.85|20.8|20.7|20.35|20.55|20|19.4|19.2|19.1|18.9|19|18.85|19.5|19.2|19|18.9|18.95|18.95|19||19|18.8|18.5|18.8|19.15|19.1|19.25|19.3|19.3|19.5|19.8|19.8|19.35|19.4|19.3|19.35|19.25||||19.5|19.5|19.7|19.25|19.15|19.3|19.3|19.25|19.1|19.25|19|19|19.4|19.2|19.95|20.05|20.9|20.25|20.3|20.3|20.3|20.3|20.1|||20.3|20.5|20.5|20.8|21.3|21|21|19.5|19.55|18.9|18.85|19.2|19.25|19.3|19.6|19.6|19.85|19.75|19.4|19.35|||||||||18.95|19.05|19.15|19.05|19.15|19.1|19|18.95|18.65|18.8|18.9||19|19|19.1|19.35|19.1|19|19.3|18.75|18.15|18.9|19.3|19.6|19.25|19.1|19.3|19.65|19.3|19.3|18.95|18.9|17.9|18|18.1|18.15|17.25|17.35|17.35|17.2|16.95|16.95|17.2|17.3|17.35|17.7|17.7|17.3|17.25|17.7|17.6|17.3|17.7|16.75|16.9|17|16.95|16.95|17.2|16.7|16.75|17|16.55|16.8|17.05|17.25|17.15|16.9|17.45|19.35|19.5||20.35|20.1|19.85|19.75|19.65|19.65|19.5|18.6|20.05|20.4|21.4|22.2|22.7|22.7|22.45|22.6|22.15|22.05|22.35|22.4||21.9|21.2|21.55|21.4|22|22.7|22.8|22.25|22.2|22.9|20.85|20.6|21|21.35|21.4|21.7|21.8|21.9|21.9|22.05|21.95|21.8|21.85|21.7|21.75|21.05|21.05|21.55|22.4|22.6|22.7|23.1|22.65|22.8|23.2|23.3|23.25|23.6|23.2|22.65
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||52|51.4|51.2|51.5|53.1|||53.1|53.1|53.8|52.2|51.7|52.4|53|51.9|52.5|52.4|53|52.7|52.6|51.4|51.6|51.2|51.7|49.9|49.3|49.8|49.7|49.55|49.4|48.6|48.45|48.35|47.6|46.55|47.05|46.65|47.4|47.65|47.6|49.05|49.6|49.5|50.1||49.9|49.35|49.5|49.7|51.6|51|52.3|53.6|53.9|53.9|53.8|53|53.8|54.2|52.2|52.4|52.3||||53.2|53.1|53.1|53.3|54|55.7|50.7|51|49.25|48.8|48.25|47.75|48|48.15|48.85|48.5|50|51.1|50.5|50.1|48.65|46.45|47.15|||49.15|50.1|49.15|50.1|50.4|49.8|49.4|48.35|48.7|48.6|48.6|49.5|50.3|50.4|50.2|50.5|51|51.2|50|49.15|||||||||48.75|48.75|48.85|49.3|50.2|50.1|48.35|46.25|48.05|46.6|45.1||44.75|44.9|45.6|46.6|46.4|46.6|47.05|47|46.75|48.45|48.7|48.85|49.2|48.25|46.1|46.45|46.6|46.1|47.1|48.25|47.7|47.3|47|45.9|45.7|45.95|46.5|46|45.75|45.55|45.75|46.5|46.5|46.2|46|44.95|44.45|44.25|42.95|41.65|41.55|42.3|42.45|41.35|41.1|40.55|42.6|41.25|41.8|42.35|42.15|43.3|43.2|43.65|43|43|40.55|42.25|41.9||43.05|43.5|43.25|43.1|41.65|41.45|40.9|40.05|41.7|40.2|43.9|45.45|45.65|46.3|46.25|46.85|47.8|48.15|48.75|49.35||48.85|48.15|48.5|50.1|50.8|51.6|51.6|51.4|49.9|51.6|51.8|50.6|50.9|51.3|52.7|51.3|52.3|51.4|51.3|50.4|49.1|47.6|47.35|47.65|48.35|47.5|46.95|47.5|49.45|49.45|48.7|49.65|51.6|51.6|51.2|51.7|50.6|50.5|50.4|49.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2610||2613.75|2605.3|2609.75|2597.8501|2598.8501|2609.8999|2613.6001|2592|2577.5|2548.8501|2559.95|2560.1001|2598.75|2570.6001|2563.05|2549.3999|2542.8501|2526.6001|2517.6001|2529.1499|2544.7|2558.6001|2530.8999|2511.8501|2511.8|2508.6001|2521.55|2473.6001|2461.6001|2439.25|2405.5|2409.1001|2389.55|2377.95|2416.55|2423.3501|2381.95|2366.25|2348.2|2340.3999|2342.6499|2335.6499||2355.3501|2334.3501|2324.6499|2348.8999|2340.05|2334|2320.2|2295|2294.1001|2316.3999||2331.95|2339.8999|2356.7|2362.5||2368.55|2354.05||2386.5|2299.5||2277.3999|2256.75|2256.8999|2282.95|2274.1499|2276.8501|2244.2|2224.25|2262.6499|2264.55|2235.3501|2249.25|2260.6001|2288.3|2290.1001|2299.75||2303.3|2322.8999|2329|2306.3999|2286.8999|2291.8501|2301.3501|2301.6499|2313.8999|2339.5|2327.75|2353.25|2349.6001|2353.25|2343.75|2330.1499|2324.2|2321|2323.3501|2321.7|2295.1001|2302.7|2296.6001|2281.95|2268.6499|2261.3999|2246.7||2248.55|2267.7|2283.55|2290.05|2268.8999|2292.8501|2319.6499|2315.1001|2321.6499|2302.1499|2301.45|2348.6001|2336.5|2326.75|2387.25|2296.1499|2301.55|2298.45|2305.1001|2301.8501|2307.8|2320.8999|2298.8999|2291.6001|2336.8501|2368.25|2379.3999|2407.8999|2316.6001|2317.8501|2321.45|2330.1499|2303.3999|2312.6499|2368.55|2345.8999|2316.1001|2315|2258.25|2250.25|2225.8|2262.2|2256|2254.3|2268.55|2256.55|2270.6001|2227.6001|2230.25|2229.25|2237.3|2279.25|2297.95|2321.6001|2304.3|2352.55||2362.3501|2360.1001|2361.8501|2377.3501|2360.7|2351.3999|2300.1001|2371.05||2333.8999|2382.3501|2368.1001|2384.1499|2390.5|2298.25|2296.45|2243.3|2211.8|2201.6499|2157.3501|2166.3999|2201.1001|2210.2||2243.8999|2238.3999|2262|2247.6001|2200.3999|2199.8999|2205.05|2235.1001|2252.3|2223.3999|2246.2|2258.45|2239.75|2242.55|2243.75|2279.95|2253|2253.5|2207.45|2140.7|2166.2|2177.7|2129|2083.55||2098.2|2035.25|2087.3|2097.75|2099.45|2065.3|2005.05|2033.2|2104.3999|2121.5|2128.1001||2074.3501|2040.4|2053.25||2112.8501|2159.25|2097.45|2067.8|2050.8|2035.85|2047.3|2003.45|1980.95|1991.1|1988.5|1971.9|1909.65|1875.1|1841.55|1830.95|1816.7
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||44.38|43.17|43.23|42.52|42.01|42.11|43.51|43.66|43.65||47.39|46.43|41.54|41.35|40.7|41.55|40.74|40.87|42.03|41.85|42.26|42.09|41.91|42.28||45.05|45.62|45.94|46.13|44.35|43.78|44.06|42.98|41.1|41.59|42.25|43.54|43.89|43.47|47.38|48.09|47.24|47.42|47|49.61|49.61|47.73|45.54|45.82|46|47.57|48.92|49.29|49.72|50.46|49.32|50.28|48.45|50.29|49.71||46.93|47.82|49.62|49.89|51.02|50.59|50.07|48.63|48.23|47.9|47.75|47.77|49.2|45.05|42.76|45.95|48.24|50.3|49.68|48.98|56.16|56.71|56.65|57|56.22|55.2|56.44|53|51.93|49.64|53.55|52.1|50.19||50.75|52.05|53.96|52.22|52.78|52.8|52.61|52.91|53.75|54.2|54.66|56.39|57.17|56.38|54.35|56.21|56.55|57.14|58.23|59.86|56.67|55.55|56.3|57.5||58.9|58.63|58.29|53.38|49.12|46.19|39.97|42.04|41.31||40.88|41.03|39.66|41.02||41.17|44.12|48.98|50.7|51.63|51.04|50.81|49.96|48.53|46.88|49.41|48.4|48.21|50.78|52.55|55.48|49.53|51.28|45.74|44.93|47.81||48.14|46.87|47.33|47.87|50.13|50.07|50.43|49.08|50.64|52.04|47.95|49.89|49.4|49.07|48.76|47.59|48.06|47.48|45.94|47.85|46.53|42.71|41.06|45.12|44.27|46.09|46.97|46.3|47.33|47.22|47.24|48.91|49.98|50.83|52.55|55.23|56.65|54.91|55.39|52.06|54.19|53.5|52.91|53.65|55.21|56.8|55.63|56.13|57.05|58.08|61.5|61.64|61.57|60.82|60.38|62.7|58.96||56.89|57.6|60.87|60.49|60.67|59.78|58.65|57.69|57.36|56.4|58.97|62.65|60.15|61.25|62.26|64.26|66.71|68.27|62.45|60.46|60.87|63.46|61.39|62.75|61.65|66.32|65.33|63.61|60.96|62.51|60.83|61.57|62.75|62.42|63.83|63.47
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||53.3|52.9|52.7|53.5|54.5|||57|56.9|55.8|56.8|54.3|53.4|53.6|53|54.7|56.3|57.4|54.5|54.7|54.1|52|51.2|51.1|51.8|50.9|51.8|52.4|51.9|51.9|51.1|49.8|47|47|47.15|45.5|44.95|46.7|47|48.7|45.65|46.6|45.7|46.25||44.15|43.65|43.25|43.05|44.45|43.8|44|45|44.3|44.6|44.85|46|45.4|44.4|43.95|43.05|42.6||||42.5|42.7|42.9|40.9|41.9|44|40|37.9|36.25|35.85|35.2|35|35.7|35.2|34.9|35.1|36|34.5|35.1|31.95|31.55|30.8|30.5|||30.75|30.95|30.25|30.4|30.85|29.3|29.7|29.45|29.4|29.3|29.35|29|29.05|29|28.9|29|28.85|28.75|28.7|28.65|||||||||28.2|28.2|28.25|28.25|28.35|28.5|28.5|28.25|28.05|27.9|27.35||27.55|27.45|27.7|27.8|27.5|27.25|27.35|27.2|27.3|27.4|27.75|28.2|28.15|27.85|27.8|28|27.75|27.7|27.9|28|28.15|28.2|28.15|28.2|27.9|27.85|27.9|27.4|27.35|27.8|28.1|29|28.5|29|28.85|29.65|28.95|29.1|29.3|29.3|28.95|28.7|28.55|28.65|28.5|28.65|29.05|28.05|28.1|27.55|27|27.05|27.2|27.6|27.1|27.45|26.9|27.85|27.5||27.95|28|28.05|28.05|27.85|28.15|27.9|28.05|28.2|28.3|29|28.9|28.8|28.4|28.4|28.5|28.75|28.7|29.3|29.25||29.15|28.8|29.3|29.75|29.45|29.4|29.6|29.3|29.2|29.7|29.6|29.7|29.35|29.5|29.5|29.65|29.9|29.8|29.3|28.95|28.8|28.3|28.6|28.35|28.55|28.1|28.3|28.7|29|29.35|29.3|29.25|28.95|28.85|28.5|28.7|28.7|28.75|28.45|28.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||406.1|406|404|407.5|408.1|385.8|395.2|396|394.4|396.8|404.4|396.4|394.2|375.8|378.9|397.7||379.6|396|388|384.5|356.8|352.8|366.6|379|378|368|360|370|366.5|364.9|344|341.1|345.8|339.9|350.1|349.5|355.2|346.8|354.7|344.7|334.3||341.7||347.5|354.6|338|349.4|352.2|366.4|366.2|365.2|360|356|356.6|350.8|342.2|329.8|||323.4|320.8|324.4|319|306.4|305.8|298.8|286.8|277|274.2|283|281.2|288|273.8|272.8|283|286|294.6|295.8|304.2|317.8|321.8|321|326.4|316.2|311.2|323.8|328|316|317.6|314|312|314.6|320.4|322|327.2|321.4|320|313|309.4|319.6|318|313.4|312.6|320|318.8|314.8|317.8|309.2|317.4|322.6|313.4|329|328|330.2|331|332.8|335.2|350.6|343.6|344.4|339.8|356|345||336.4|334|322.2|297.4|296|296.8|293|287||300|301.4|293.2|282.2|279.2|281.2|285|295|290|289.4|281.2|285.6|296|296.4|308.6|312|319|315.2|316|314|322.6|320.2|314.8|312.4|313.8|320.2|327.6|331.4|335.2|339.8||320|312.2|288.6|275.8|265.8|260.8|269.8||267.6|255|255.6|246|239|234.2|229.6|218.6|204|202.6|186.2|188.3|180.6|183.2|183.9|185.1|195.8|200|203.6|210.2|195.4|200.4|203.2|215|224.8|223.8|228.4|244|244.2|248.6|249|251.6|259.2|263.4|254.2|256|245.8|227.8|212|215|217|215.6|206|217|213.2|217.4|227|232|228|233|234|243.8|253.6|246|258.2||251.2|244.6|235.2|232.8|234.8|217.8|216|216.2|220.2|222.8|220.8|210.4|205.8|204.2|212.8|211.2|214|209|207|200.2|193.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||7.98|7.96|8.17|8.3|7.9|7.84||8.03|8.22|8.6|8.98|8.9|8.4|8.35|8.36|8.34|8.22|8.46|8.26|8.38|8.45|7.65|7.87|8.12|8.21||8.3|8.4|8.6|8.92|8.89|8.74|8.7|9.06|9.07|8.81|8.87|8.65|8.9|9.21|9.14|8.79|8.58|8.97||9.1|9.04|9.07|9.02|9.1|9.14|9.34|9.3|9.62|9.8|9.92|9.91|9.85|9.9|||9.33||9.44|9.6|9.98|9.82|9.19|9.13|9.14|9.18|9.08|8.69|8.23|7.9|8.11|8.21|8.34|8.2|8.46|8.18|8.53|8.92|9.17|9.32|9.48|9.18|9.3|8.86|8.94|8.9|8.97|9.11|9.12|9.44|9.3|9.28|9.18|9.42|9.45|9.5|9.88|9.85|9.97|10.22|10.56|10.56|10.4|10.4|10.52|10.98|10.86||||10.54|10.48|9.89|10.02|9.15|9.1|9.16|9.05|9.39|9.49|9.2|9.48|9.1|8.7||8.69|8.53|8.73|||8.3|8.61|8.2|8.34|9.1|9.67|9.67|9.69|9.92|9.72|10.06|9.52|9.06|9.32|9.6|8.92|9.02|8.78|8.49|7.95|7.91|8.19|8.17|8.35|8.83|9.15|9.5|9.42|9.84|9|8.33|7.14|7.48|7.77|8.01|7.59|6.85|7.8|7.61|7.2|7.45|7.61|7.76|7.26|7.26|7.87|7.67|7.62|8.05|7.7|7.74|7.56|7.9|7.94|7.87|8.75|8.91|8.93||8.28|8.35|8.55|8.97|9.37|9.11|9.29|9.52|9.43|9.88|9.7|10.02|10.48|10.38|10.56||10.28|10.08|10.16|10.32|10.4|10.4|10.7|10.96|10.48|10.36|10.88|10.84|10.82|12.62|13.5|12.86|12.76|12.94|12.72|12.8|12.92|12.52|11.92|12.3|12.32|12.64|12.6|12.4|12.58|12.8|12.76|13.04|13.22|13.22|13.2|13.22|13.88|14.34|13.84|14.06|13.86
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||222|218|220|212.5|217.5|||203.5|201|202|202|205|202|199|203|196.5|199|202|194.5|200.5|193.5|194.5|194.5|186|182.5|182|182.5|184.5|179.5|178|176.5|174|174|173|171|177.5|176.5|170.5|169|172|170|170|167.5|169||171.5|171|168|168.5|167.5|168|168|169.5|172.5|168|169|172.5|172|167.5|166|165|168||||168.5|168.5|169|170.5|167.5|167|170|171.5|163|163|157.5|158|165.5|168|171|176|179.5|181.5|184.5|181.5|180|178|179|||180|181.5|181.5|178.5|180.5|182|179|180|187|186|186|187.5|188.5|186|190.5|190|182.5|181.5|181.5|183.5|||||||||185.5|181.5|180|175|173.5|172.5|174|173.5|174|169.5|171||167|167|167|169.5|166.5|171|175|169|164.5|170.5|172.5|178.5|179.5|177|189|193.5|185.5|188.5|188|191|187.5|188.5|185|181.5|183|182.5|183|182.5|182|177|176|180|183|181.5|182|195|187|187|182|181|179|178|180|176|176|174.5|175|172.5|168|168|170.5|176|180|181.5|183|178.5|180|176|175||177.5|179|186|185.5|182|180.5|183.5|181.5|184.5|179.5|189|189|200.5|206.5|206|206.5|207|209|211.5|208||206|202.5|207.5|211|217.5|220|223|223|219|223|222|220.5|220|219.5|221.5|222|219|219|225.5|220.5|232.5|233|234|235|231.5|225|224.5|229|231.5|230|227|232|234.5|236.5|232.5|238.5|227|218|221|217.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||14.25|14.2|14.2|14.1|14.1|||14.2|14.2|14.1|14.1|14.3|14.3|14.25|14.25|14.25|14.2|14.25|14.1|14.15|14|14|14.1|13.95|14.1|14.05|14.05|14.15|14.25|14.25|14.2|14.25|14.1|14|13.9|13.85|13.9|13.95|14|14.05|14.05|14|13.95|14.05||13.95|13.9|13.9|13.85|13.9|13.8|13.8|13.85|13.9|13.95|13.95|13.95|13.85|13.8|13.45|13.4|13.45||||13.45|13.25|13.25|13.25|13.2|13.2|13.3|13.3|13.25|12.95|12.8|12.7|14|14.05|14.3|14.5|14.65|14.65|14.6|14.5|14.4|14.65|14.8|||14.4|14.4|14.2|13.95|14|13.8|13.7|13.7|13.8|13.75|13.45|13.35|13.35|13.4|13.15|13.25|13.25|13.35|13.35|13.55|||||||||13.45|13.45|13.3|13.3|13.35|13.35|13.2|12.95|13|12.95|13||12.95|12.85|12.9|12.95|12.9|12.9|12.95|12.9|13|13.1|13.05|12.95|13|12.9|13|13|12.75|13.05|12.85|12.75|12.9|13|13.1|12.65|12.7|12.6|12.65|12.75|12.75|12.75|12.65|12.65|12.55|12.55|12.6|12.6|12.4|12.45|12.4|12.2|12|12.05|12|12.05|11.95|11.95|12.15|12.15|12.1|12.15|12.05|11.7|11.85|12|11.9|12.3|12.3|12.75|12.65||12.8|12.85|12.65|12.6|12.55|12.6|12.65|12.45|12.7|12.7|12.8|12.8|12.55|12.45|12.35|12.4|12.4|12.3|12.35|12.7||12.95|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.8|12.75|12.75|12.65|12.5|12.55|12.55|12.6|12.7|12.7|12.8|12.95|12.95|12.55|12.35|12.2|12.2|12|11.9|12|12.054|11.9576|11.9576|11.8129|11.7647|11.7647|11.5718|11.379|11.2825|11.3308|11.1861|11.0415
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6995.25||6946.6499|6994.0498|7031|6964.7998|7074.8999|7059.8999|7111.1001|7019.6499|7063.25|6996.7998|7004.2998|6914.3501|6679.0498|6732.25|6805.7998|6930.8501|6754.2998|6778|6758.5498|6742.1001|6733.8999|6863.25|6864.8501|6792.75|6635.8999|6615.2998|6648.6001|6614.9502|6615.1499|6677.5498|6724.25|6822.25|6878.0498|6947.0498|6916.5498|6858.75|6806.5498|6737.5498|6721.4502|6750.1001|6580|6591.5498||6871.6001|7008.2002|7038.75|6992.9502|6982.7002|6994.1001|6954.7002|6925.1499|7122.8501|7069.25||7063|7055.8999|7019.1499|7006.8999||7032.1499|6945.3501||6923.5|6959.0498||7009.5|6986.3999|6974.6001|6921.5498|6869.2998|7008.2998|7042.7002|6998.25|6987.4502|6945.4502|6820.9502|6820.6499|6844.0498|6993.8501|6953.7998|6967.6001||7038.25|7052.1499|7007.2002|7113.6499|7032.9502|7030.6499|7149.0498|7157.75|7160|7201.2998|7118.2998|7290.75|7385.25|7188.2998|7148.8999|7070.75|7166.5498|7183.9502|7189.8501|7162.3501|7305.0498|7248.3999|7167.1001|7176.25|7134.5498|7026.6499|6997.7002||6993.2002|7150.8999|7139.9502|7431.4502|7751.7998|7757.5|7790.1499|7753.2002|7698.8999|7675.25|7715.75|7697.5498|7770.75|7829.0498|7939.5498|7978.5498|8173.6001|8207.5996|8258|8344.7998|8263.6504|7906.8501|7885.5498|7845.2998|8113.6001|8111.6499|8235.8496|8095.2998|8058.1001|8126.5498|8228.5|8248.9004|8249.5498|8333.9004|8438.5498|8459.6504|8694.7002|8818.25|8887.3496|8664.4502|8364.75|8343.3496|8420.7002|8201.5498|7996.3501|8024.9502|8022.3999|8113.2998|8079.6001|8082|8143.4502|8294|8335.4004|8341.5498|8263.8496|8322.5||8404.7002|8463.7998|8443.5996|8359.8496|8359.8525|8365.7979|8307.75|8405.7119||8193.6523|8372.4424|8427.2422|8648.1943|8641.9004|8653.2402|8727.373|8756.8975|8755.3477|8688.708|8664.0801|8760.0938|8892.4248|8993.6338||9031.4512|8911.6084|9015.8154|8915.6543|8808.3008|8912.5566|8938.1338|9245.8584|9369.1484|9285.0234|9343.3711|9242.4609|9227.8242|9556.0801|9619.4229|9720.3828|9602.5879|9226.4258|9181.8164|9180.7666|9185.9619|9187.3105|9213.1885|9173.2227||9154.2402|9001.3779|9083.0039|9064.9209|9126.3154|9230.8721|8942.7305|9143.001|9296.6133|9380.5869|9299.8604||9210.4902|9363.5029|9335.4775||9324.9365|9374.1934|9378.3389|9411.5596|9140.5029|9134.5078|8878.9873|8697.5996|8719.6797|8521.8076|8666.2783|8651.8906|8200.0459|8248.1025|8390.1758|8370.9932|8343.7168
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||110|111|111|108|123|||124|124.5|123|124|126|125|124.5|124|124|122.5|121|120|121|121|120|118|119.5|120|119|118.5|118|117|116.5|115.5|115.5|114.5|114|113.5|114.5|113.5|114|114|113|114|113.5|113|113||113|112.5|112.5|112|111.5|111|112.5|114|112.5|112.5|112|109.5|111|112.5|111|112|111||||110.5|110|110|109.5|108.5|108.5|108|108|106.5|106.5|105|104|105|105|106.5|106|108.5|108.5|108.5|108|107|105.5|105|||105.5|105.5|105.5|106|104.5|104.5|104|103|103.5|103.5|102|103.5|104|104|103.5|103|103.5|103|102.5|102|||||||||100.5|99.2|98.3|98.1|98.9|98.7|98.8|101.5|104.5|104|105.5||105|106|104.5|105.5|105|106|105.5|106.5|107|109|107|104.5|103.5|103.5|106|106|106|105|105.5|106|106|106|105|104|102|102|103.5|104|104|102|104|104.5|103.5|103.5|102.5|101.5|101|101.5|99.2|98.6|99.1|99.9|99.9|98.2|98.4|95.6|94.6|92.9|93.2|96.4|95.8|96.3|98.5|98.5|97.8|96|94.7|97.4|97.2||99|98.3|97.8|98|98.6|100.5|100|100.5|100.5|96.3|98.4|98.3|100.5|100.5|98.9|101|99|98.8|99.6|99.7||98.8|96|95.5|96.5|100|99.5|100.5|99.4|98.2|99.6|99|99.8|100|101|100.5|100.5|100|101|100|100.5|100.5|99.5|99.1|96.5|94.6|93|93.4|92.6|93.2|93.3|88.8|88.7|87.7|88.4|87.2|86.7|85.8|85.2|84.8|84.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||183|181.5|181|182.5|183.5|||183.5|184.5|188|191.5|192.5|187.5|187.5|184|179.5|182|184|181.5|182.5|182|181|183.5|179|179.5|175|174.5|176|176.5|176.5|176|169.5|170.5|170.5|169|170|168|172|171|173.5|172.5|169.5|168.5|170.5||169.5|167|165|165|167|166|181|184|189|193|194|193.5|197|198.5|198.5|197|194||||198.5|198.5|197|202|202.5|201.5|202|200.5|200|196.5|191.5|195.5|215.5|209|213.5|216|223.5|225|225.5|223.5|223|224.5|219.5|||219|223|219|226|225|226.5|236|234|232|236|232|232|235|233.5|233.5|237.5|242.5|236|228|214.5|||||||||209.5|208.5|208.5|208.5|208.5|209|206|205|202|197.5|198.5||191|192|193|202|200|201|210|195|201|210|222|226.5|218.5|209.5|220||||||||214.444|213.339|217.76|217.208|217.208|216.102|217.208|214.444|214.444|211.681|211.128|211.128|210.576|201.18|206.154|206.154|200.627|202.285|201.732|200.627|197.864|192.337|191.231|187.915|186.81|174.098|174.651|176.309|169.124|174.651|177.414|176.309|175.203|179.625|174.098|181.836|179.072||187.362|190.126|189.573|192.337|185.152|183.494|177.967|175.203|184.599|189.573|206.154|214.997|216.655|229.367|230.472|233.789|234.894|233.236|233.789|233.789||225.498|219.419|216.102|218.313|226.051|226.051|235.999|238.21|229.92|234.341|232.683|227.156|225.498|227.156|237.657|220.524|221.077|222.182|225.498|223.84|213.892|207.812|217.208|217.208|215.55|207.259|210.023|213.892|214.997|215.55|214.444|207.812|214.997|225.498|231.025|231.025|219.971|218.866|223.84|215.55
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||181.88|182.75|182.79|183.15|179.18|180.32|178.78|182.04|180.77|191.77|190.71|192.32|191.4|187.49|188.47|187.84|184.7|188.02|189.46|181.33|184.34|183.52|183.2|186.99|194.98|191.98|187.78|188.24|189.37|191.19|196.05|200.75|201.05|198.96|193.5|192.75|193.42|195.04|192.3|189.47|189.39|183.56|194.94|197.8||197.64|192.57|187.61|186.03|183.14|176.99|187.75|195.08|195.14|203.11|203.32|202.48|203.09|205.9|198.15|||198|204.6|200.18|201.27|200.38|202.26|201.02|198.15|196.74|198.66|196.01|194.38||194.48|195.88|191.78|191.63|188.63|185.16|186.47|184.29|182.2|182.99|180.18|176.32|177.55|174.83|175.4|175.78|176.01|176.12|177.93|179.85|180.37|177.55|177.6|176.7|176.99|172.14|175.3|176.76|175.67||174.94|173.5|177.36|171.71|169.01|174.22|178.14|176.86|178.52|176.25|173.97|172.01|169.47|168.22|170.42|168.66|167.02|165.93|166.19|167.98|163.95|159.66|159.14|153.85|151.84|150.07|154.42|157.13|158.27|156.78|158.34|153.66|153.75|150.4|152.24|150.69|154.87|155.18|161.83||162.26|168.39|168.59|171.56|166.19|168.97|169.63|167.31|163.02|165.79|169.93|170.21|172.46|170.04||170.15|169.19|170.37|167.72|164.02|163.66|161.46|159.48|159.46|158.9|158.79|157.84||159.19|157.84|157.13|156.62|156.99|154.41|151.62|144.67|145.23|142.86|139.58|139.2|138.6|138.69|134.82|135.19|136|133.74|132.11|132.01|133.45|130.81|126.72|129.71|134.78|134.03|133.81|134.46|139.95|141.52|143.75|143.95||143.74|141.16|137.9|140.5|137.11|134.93|134.16|131.05|132.66|132.09|132.11|131.74|131.79|134.47|137.73|136.89|134.49|134.91|130.38|135.58|138.25|136.01|136.55|136.49|136.95|137.48|137.57|138.03|138.39|139.4|138.11|133.95|132.66|130.8|124.17|124.4|120.92|120.96|124.49|122.59|122.28|122.94|123.05|125.29|124.14
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||328.5|330.5|331.5|328|327|||331|324.5|325|321.5|322|324|324|324|320|324.5|318.5|311|313.5|311|309|310|315.5|318|317.5|315.5|310.5|309|310|307.5|307|307.5|307.5|309.5|307|307|316.5|315|316|314.5|314.5|311.5|310.5||308|310.5|305|306.5|312|308|312|314.5|318|317.5|315|314|318.5|316.5|315|308|308||||303|319.5|312|298.5|302|299|300|301|292|295.5|295|293|293.5|292.5|292.5|291.5|296.5|300|297|296.5|295|297.5|300|||296|300|295.5|292.5|291|291.5|296|294.5|298|296.5|297|296.5|302|303.5|296|297.5|298.5|295.5|296|290|||||||||286|285|286.5|291|294.5|292.5|290|288|284.5|285.5|288||285|287|285.5|290|287|288.5|289.5|280|291|294|290|297|298|293|298|300|299|298|303.5|305.5|308|306.5|303|303.5|307.5|304.5|306|297|293|290|286|289.5|285|284.5|284|286|282.5|283|277.5|275.5|270|267.5|264|260.5|256.5|250.5|255|252|249|252|253|255.5|262.5|263|255.5|253.5|245.5|259.5|269||275|273.5|271.5|274|264|264|263|259|272|266|277.5|278|275|281|277|279|279.5|280|283|284||281|274.5|274.5|278|286|285|288.5|287|283|288|287|284|285.5|284|287|285|283.5|279|276|282.5|265|257|258|257|258|256|256.5|257|259|264|262.5|263.5|261|267|275|283|278|278.5|269.5|245
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3381.8999||3428.95|3424.6499|3425.8999|3360.1001|3405.75|3411.05|3362.55|3371.8999|3364.5|3343.8999|3326.3501|3293.25|3261.95|3227.3501|3240.8501|3283.1001|3242.8501|3208.3999|3180.6001|3210.05|3208.3|3177.7|3103.55|3007.7|2973.55|2941.75|2936.7|2979.5|3023.1001|3017.3501|3044.3501|3047.25|3042.25|3052.7|3067.3999|2990.75|3003.6001|3051.1001|3002.8501|3023.55|2989.75|2976.7||2993.3|2924.8999|2924.7|2918.05|2891.3999|2864.5|2943.75|3029.55|3009.75|2996.3501||2966.3999|2977.05|2943.55|2935.05||2920.75|2951.1499||2913|2923.7||2961.45|2844.8501|2839.2|2811.8501|2837.8999|2831.5|2807.05|2780.25|2833|2785.1001|2804.8999|2791.55|2802.6499|2809.55|2818.3|2852.55||2873.8501|2849.8999|2870.8501|2833.8999|2764.6001|2760.25|2786.5|2811.3999|2803|2869.3|2920.55|2840.7|2757.6499|2765.3501|2742|2763.1001|2802.95|2771.05|2752.6499|2635.3501|2640.95|2629.45|2678.3501|2674.1001|2710.1499|2683.2|2586.1499||2638.6499|2699.1001|2757.95|2845.75|2907.75|2967.05|2946.3999|2895.6001|2902.95|2903.95|2873.7|2880|2877.3501|2873.6499|2884.3|2913.3999|2964.6499|2955.95|2920.6001|2928.45|3012|3022.1499|3026.45|2928.5|3039.45|3003.05|3091.45|3073.45|3061|3084.5|3164.8501|3152.6499|3184.2|3163.8|3183|3176.8|3177|3190.6001|3236.3501|3201.05|3079.7|3051.55|3014.7|3014.5|2944.5|2953.05|2949.1499|2930.55|2925.5|2936.3|2926.95|2930.45|2939.8999|2816.5|2768.6001|2781.75||2801.95|2780.25|2808.2|2838.5|2803.55|2712.6499|2598.45|2608.1499||2631.8501|2680.5|2651.1499|2684.7|2567.8999|2538.8999|2504.3999|2479.1499|2508.25|2530.55|2490|2554.3501|2569.25|2624.55||2589|2548.95|2625.6499|2559.1499|2516.5|2554.5|2540|2664.8999|2757.8501|2769.25|2909.5|2817.8|2833.3501|2914.2|2887.2|2858.05|2850.3501|2840.7|2938.3501|2821.2|2709.8999|2699.7|2705.25|2691.1499||2716.55|2653.1001|2650.6499|2626.75|2661.3|2655.3501|2654.3999|2708.5|2739.8999|2699.3501|2652.8||2647.8501|2642.8501|2604||2598.05|2621.95|2536.6001|2555.8501|2550.75|2538.8|2504.1499|2436.2|2457.1499|2423.8501|2355.3501|2332.5|2280.2|2236.8501|2244.5|2244.75|2178.55
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||329|315|317|317|318|315|321|334|331|342||334|329|324|325|330|337|330|325|323|323|319|312|305|312|313|311|320|333|337|340|327|335|345|337|341|344|348|352|356|381|378|386|384||388||379|367|370|368|378|380|392|391|398|398|393|385|||383|385|380|371|364|369|365|365|360|361|366|357||357|360|366|358|360|358|365|368|368|370|374|376|371|377|382|380|375|385|379|376|388|391|393|386|388|392|390|394|393|396|402|410|412|409|401|399|400|403|405|407|412|415|421|419|413|416|419|424|420|421|422|411|407|410|420||423|421|423|||422|420|420|413|404||399|400|403|397|392|393|389|387|390|383|381|403|403|403|406|418|410|428|417|428|416|416|422|436|429|428|422|419|415|411|399|405|403|408|409|410|398|399|396|400|411|411|403|403|384|387|377|380|385|373|368|359|366|354|355|347|347|350|348|353|363|368|373|376|380|386|388|390|405|399|390|376|377|374|369|375|380|387|389|395|401|395|392|397|408|413|412|417|415|413|410|403||400|397|397|403|399|405|408|399|387|384|375|377|375|374|376|375|364
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18050|18110|18100|18271|18100|17998|17973|18000|17700|17660|17650|17640|17600|17550|17536|17525|17508|17570|17599|17680|17660|17625|17550|17525|17509|17450|17400|17499|17530|17500|17500|17570|17515|17450|17450|17435|17450|17350|17515|17626|17650|17655|17696|17700|17668|17600|17561|17618|17525|17532|17561|17559|17550|17556|17623||17645|17680|17631|||17491|17538|17638|17645|17650||17650|17600|17625|17700|17475|17497|17488|17445|17529|17500|17500|17465|17500|17500|17405|17532|17497|17530|17524|17447|17400|17480|17462|17420|17391|17397|17405|17340|17398|17390|17460|17431|17429|17363|17250|17252|17253|17299|17264|17185|17185|17181|17200|17189|17170|17167|17165|17155|17155|17156|17190|17200|17224|17130|17245|17200|17735|17699|17696|17664|17651|17664|17700|17601|17610|17600|17643|17650|17680|17656|17350|17300|17275|17207|17254|17250|17200|17225|17225|17212|17250|17250|17275|17275|17200|17264|17243|17219|17299|17300|17262|17228||17200|17288|17290|17300|17354|17050|17000|17012|17003|17030|17009|17000|17050|17045|17050|17002|17000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||8.85|8.65|8.7|8.9|9|9.15|9.1|9.05|9.1|9|9.05|8.8|8.9|8.7|8.75|8.75|8.65|8.45|8.35||8.3|8.2|8.25|8.2|8.2|8.1|8.15|8.15|8.35|8.3|8.05|8.05|8.1|8.4|8.15|8.15|8.3|8.6|8.6|8.9|||9.05|9||9.1|9.1|8.9|9.15|9.4|9.45|9.5|9.6|9.6|9.8|||9.95|10|10.2|10.9||10.8|11|11.1|10.8|10.8|11|11|10.8|10.8|10.9|10.7|10.5|10.2|10.5|10.2|10.6|10.4|10.7|10.8|10.8|10.9|10.8||10.9|10.9|10.8|10.9|11.2|11.2|11.3|11.2|11.3|11.1|10.9|11.1|11|11|11.1|10.9|10.9|11|11.2|11.3|11.5|11.6|11.6|11.6|12|12.3|12.3|12.5|12.5|12.5|12.7|12.3|12.4|12.4|12.4|12.5|12.3|12.4|12.5|12.5|12.3|12.8|12.8|13.4||13.7|13.7|13.7|13.4|13.5|13.4|13.6|13.5|13.6|13.5|13.6|13.6|13.7|13.6||13.6|13.3|13.4|13.5||13.3|13.2|13.1|12.9|12.7|13|13.1|13.1|12.8|12.6|12.4|12.5|12.5|12.5|12.7|12.8|12.7|12.6|12.9|13|12.9|12.6|12.5|12.6|12.5|12.3|12.5|12.5|12.4||12.6|12.7|12.4|12.7|12.8|||12.7|12.6|12.6|12.3|12.7|12.4|12.4|12.1|12.3|12.4|12.4|12.7|12.8|13.4|13.6|13.7|13.4|13.3|13.7|14|14|14.3|14.4|14.3|14|14.2|14.5|14.3|13.9|14|14.5|14.9|14.8|14.6|14.6|14.5|14.5|13.9|13.9|13.9|14|13.6|13.4||13.3|13.2|12.7|12.6|12.8|12.8|13.3|13.1|13.3|||13.4|13.1|13|12.9|12.8|12.8|12.9|12.8|12.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||60.2|60.4|60.8|59.5|59.1|||58.7|59.3|59.8|59.6|60.7|60.5|60.7|60.3|61.1|61.1|61.4|60.9|60.5|57.3|57|57|56.2|56.4|55.9|56.5|57.3|57.1|57|56.1|56.1|55.5|55.5|54.7|56.5|56.7|57.8|57.9|58.5|58|58.4|57.7|57.5||57.8|58|57.6|57.5|58.2|56|56.4|56.7|57.2|58|58|58.1|58.4|57.4|56.9|56.7|56.3||||56.5|56.8|57.1|56.4|56.8|57|57|57|56.8|55.6|57.9|58.3|58.5|64.6|65.5|66|66.8|67.2|67.1|66.7|66|66.2|66.4|||67.6|67.2|67.2|67.7|68.1|67.8|68|67.4|67.2|66.1|65.6|66.8|66.6|66.8|66.4|67.5|67.9|67.4|66.9|65.1|||||||||63.7|63.8|64|64.4|64|64|64|63.1|63.3|64.2|65.1||65|65.9|66.9|67.9|67.3|66.7|66.6|64.9|64.1|67|68.7|69.1|69.3|66.9|66.5|68.9|69.1|71.3|70|70.4|67.2|66.3|66.3|66.1|66.1|66|66.8|65|64|64.1|64|63.9|65.2|67.1|65|62.7|61.1|61.5|61.2|59.3|59.6|59.2|58.6|56.7|55.2|55.8|54.8|52.8|52.6|52.9|53.7|53.4|52.3|51.4|50.9|51|50.9|53.6|50.1||51|50.6|50|49.65|50.3|51.1|51.1|50.5|52.6|51.4|52.1|52.4|52.6|52.5|52.6|53.3|53.7|54.1|55.1|55.1||54.9|53.4577|56.0725|57.5252|60.1|62.5|65.4|66|65.3|66.8|65|65|65.2|66.4|65.8|66|66.3|66.3|68.7|65.3|63.7|61|60.7|64.5|65|63.7|65|65.9|65.5|61.6|68.4|69.1|69.3|67.9|66.6|65.7|72.9|80.9|80.5|78.3
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||32.34|32.32|31.7|31.5|32.5|32.96|33|32.8|32.16|31.4|31.9|30.78|30.7|31.3|30.9|31|30.38|29.74|29.8||29.08|28.82|29.48|29.06|29.48|29.1|29|28.56|29.46|29.5|27.38|26.78|26.76|26.74|26.24|25.98|25.32|25.44|25.56|25.76|25.98|26.18|25.8|26||26.3|26.58|26.52|26.94|27.18|27.66|27.14|27.38|27.66|||28|27.88|28.12|||27.48|27|27.18|26.7|26.2|25.8|25.28|25.06|25.14|24.66|25.34|25|24.94|24.7|24|23.88|23.56|24.72|23.46|24.18|24.8|24.54|24.18|24.02|24.8|24.7|25.18|25.52||25|24.9|24.88|25.2|25.46|25.08|24.6|24.3|24.3|24.6|24.5|24.52|24.5|24.32|23.92|24|24.12|23.8|23.7|24.5|23.8|23.12|22.86|22.76|22.66|22.2|21.42|21.54|21.38|21.08|20.34|20.08|20.18|20.06|20.18||20.4|20.18|20.4|20.18|20.3|19.8|19.78|19.98||19.78|19.84|19.86|19.28|19.33|19.52|19.66|19.94|19.47|18.9|18.86|18.94|18.78|18.49|18.31|18|18.04|17.94|17.89|17.62|17.77|17.49|17.29|17.16|17.06|16.94|16.85|16.94|16.98|16.99|16.99|17.06|17.01|16.99|17.08|17.01|16.82|16.94|16.61|16.98||16.72|16.7|16.75|16.76|16.4|16.2|16.04|15.98|15.89|15.31|14.9|14.81|14.55|14.7|14.6|14.79|14.9|14.94|14.6|13.99|13.9|13.56|13.67|13.47|13.7|14.08|14.36|14.35|14.47|14.34|14.64|14.57|14.84|14.7|14.47|14.47|14.45|14.35|14.4|15.23|15.25|15.62|15.45|15.74|16.32|16.22|15.9|15.9|16.19|16.1|16.15|16.37|16.24||15.83|15.5|15.06|14.82|14.85|14.47|15|15.12|15.06|15.14|15.05|14.87|14.73|14.84|14.76|14.5|14.14|13.63|13.2|13.18|13.12
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.67|2.67|2.71|2.69|2.72|2.35||2.51|2.49|2.48|2.47|2.35|2.31|2.37|2.35|2.34|2.32|2.33|2.29|2.3|2.32|2.29|2.33|2.41|2.37||2.44|2.48|2.48|2.53|2.48|2.48|2.48|2.57|2.6|2.57|2.63|2.64|2.63|2.68|2.68|2.68|2.61|2.67||2.74|2.78|2.76|2.83|2.94|2.93|2.98|3.02|3.06|3.08|3.18|3.19|3.09|2.99|||2.96||2.87|2.81|2.79|2.82|2.86|2.74|2.82|2.79|2.76|2.8|2.83|2.75|2.87|2.82|2.82|2.77|2.76|2.77|2.83|2.89|2.96|3.05|3|3.02|3.01|2.92|2.93|2.92|2.91|2.91|2.97|3.05|3.04|3.02|3.06|3.14|3.16|3.11|3.26|3.26|3.21|3.11|3.26|3.26|3.3|3.12|3.07|3|3.06||||2.95|3|3.09|3.07|3.16|2.8|2.72|2.83|2.72|2.69|2.6|2.65|2.63|2.59||2.58|2.55|2.56|||2.5|2.52|2.5|2.51|2.57|2.64|2.62|2.68|2.69|2.71|2.65|2.59|2.52|2.58|2.74|2.68|2.63|2.51|2.56|2.51|2.48|2.45|2.43|2.43|2.53|2.55|2.64|2.69|2.66|2.67|2.67|2.62|2.66|2.7|2.71|2.67|2.67|2.68|2.55|2.46|2.44|2.54|2.61|2.56|2.58|2.87|2.75|2.84|2.89|2.79|2.73|2.64|2.65|2.6|2.6|2.64|2.67|2.66||2.58|2.61|2.58|2.55|2.57|2.52|2.54|2.56|2.57|2.58|2.61|2.76|2.83|2.75|2.75||2.87|2.81|2.73|2.67|2.67|2.58|2.58|2.57|2.56|2.52|2.49|2.44|2.27|2.36|2.37|2.36|2.34|2.38|2.44|2.44|2.48|2.45|2.37|2.44|2.48|2.56|2.52|2.5|2.53|2.57|2.67|2.69|2.65|2.69|2.67|2.72|2.69|2.72|2.65|2.74|2.74
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||63.1|62.8|63|62.9|62.3|||63|62.7|64.2|64.9|69.6|69.6|69.8|69.8|69.9|69.7|69.5|69.4|68.6|67.6|67|67|66.9|67.1|66.8|66.4|66.2|66|66|65.4|65.7|65.1|64.3|64.7|65|64.7|65|65.3|66|66|65.8|65.5|65.3||65.9|67.3|66.7|66.3|67.5|67|67.5|67.5|67.9|69.1|69.5|69.3|69.3|68.7|67.5|69.1|69.9||||69.3|68.9|68.4|70|70.6|70.3|71|70.5|70.6|70.4|70|68.8|68.8|69.2|70.3|70.1|70.9|70.4|70.5|70.2|69|69|69|||67.3|67.1|66|65.3|64.5|63.9|64.3|64.4|64.4|63.3|64|63.7|64.3|63.4|63.4|63.3|61.8|60.5|60.5|60.8|||||||||60.7|60.4|60.9|61|60.6|59.6|59.6|58.9|58.8|58.9|59||57.4|58.9|58.9|59|58|58.6|58.3|57.7|58|59.4|59.4|59.1|59|58.5|58.7|59.3|59|58.5|59|59.2|59.4|58.9|58.2|57.8|57.7|58|58.8|58.9|58.8|58.3|58.9|59.3|59.5|58.2|57.7|57.5|57.1|57.2|55.7|56.2|54.6|54.9|54.8|54.6|54.4|52.6|53.9|52.9|52.8|53.6|53.3|53.3|53.1|53.7|51.8|50.3|49.45|50.4|50.2||52|52|51.9|51.4|50.4|50.5|51.3|50|51.1|51.3|52.7|53.2|53.5|53.8|53.9|54.9|55.8|55.6|56.2|56.4||56.8|54.5|55.1|55.6|56.2|56.6|57.1|56.9|56.8|57.7|57.2|56.6|56.5|57|57.3|56.8|56.7|56.5|56.6|56.2|55.4|55.1|55.9|55.7|55.3|54.7|54.4|54.5|55.6|54.7|54.1|54.1|54.3|55.4|55.8|55.2|54.9|59.9|59.8|57.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||322|324.5|301|309|316|||319|292.5|288.5|281.5|285|285.5|286|289.5|281|275|272.5|269.5|271|272|275.5|276.5|268.5|270.5|267|266.5|267.5|266|265|261|262|261.5|259.5|254.5|258.5|257.5|257.5|257|260|258|257.5|258.5|261||263|260|255.5|250.5|255|263|273|271.67|271.17|271.17|275.65|275.65|277.14|276.15|273.16|270.67|269.68||||277.64|276.64|273.66|267.69|272.66|276.15|273.66|274.65|271.17|271.67|266.69|262.22|268.68|266.69|269.18|270.18|275.15|280.63|282.62|286.1|279.13|281.62|278.14|||275.65|279.13|272.66|277.64|279.63|277.64|279.13|272.17|269.68|266.2|265.2|264.21|270.67|270.18|271.17|270.67|273.16|262.22|260.23|264.7|||||||||249.78|246.79|245.8|248.78|240.82|243.81|242.81|243.81|239.83|233.85|237.83||235.35|235.35|236.34|245.3|244.3|249.78|255.75|248.78|245.8|250.27|254.25|261.72|261.22|260.23|261.72|257.24|257.24|258.23|264.21|264.21|258.23|252.26|249.28|247.29|249.78|247.79|251.77|246.79|242.81|239.33|250.77|254.75|251.77|252.76|252.26|249.28|264.7|267.19|261.72|261.72|258.73|253.76|254.25|248.78|245.3|240.82|251.27|245.3|259.73|271.67|262.71|263.71|270.67|263.21|258.23|252.26|252.26|280.13|274.16||285.6|287.59|284.11|281.62|274.16|279.13|276.15|275.65|292.07|284.61|298.54|310.98|303.02|308.49|308.99|316.45|318.44|319.93|321.43|304.01||301.52|302.02|313.46|321.43|328.89|333.86|338.34|338.84|326.4|299.04|296.55|298.04|300.53|295.05|302.02|304.51|309.48|312.97|308.49|305.5|309.48|313.96|314.46|309.98|313.46|305.01|301.03|304.51|309.98|319.44|310.98|312.97|300.03|308.49|308.49|312.47|310.48|313.46|332.87|318.44
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||6809|6737|6800|6680|6795|6862|6937|6901|6919|6918||6935|6912|6701|6375|6500|6495|6550|6335|6360|6448|6341|6221|6200|6439|6499|6362|6384|6458|6364|6350|6323|6400|6505|6492|6470|6373|6565|6710|6705|6671|6666|6792|6761||6816||6831|6856|6924|6825|6798|6803|6800|6836|6901|6826|6989|7156|||7131|7200|7155|7164|7020|7019|6875|6839|6709|6580|6528|6450||6300|6554|6659|6693|6724|6687|6768|6949|6990|7322|7674|7839|7826|7739|7612|7555|7536|7547|7432|7350|7435|7380|7450|7458|7450|7462|7358|7345|7334|7471|7457|7525|7486|7507|7397|7287|7224|7298|7500|7662|7664|7623|7758|7705|7768|7815|7737|7659|7621|7619|7636|7562|7527|7556|7563||7521|7552|7600|||7603|7618|7650|7700|7754||7800|7649|7675|7590|7721|7561|7418|7272|7289|7195|7287|7345|7278|7491|7455|7389|7325|7254|7339|7500|7497|7495|7473|7365|7611|7615|7430|7371|7414|7415|7300|7348|7442|7347|7484|7550|7238|7147|7055|7005|7169|7168|7500|7473|7418|7513|7373|7298|7334|7500|7400|7377|7337|7227|7280|7284|7396|7551|7419|7265|7359|7330|7357|7335|7108|7392|7354|7232|7320|7304|7357|7207|7246|7163|7185|7189|7360|7440|7448|7332|7344|7295|7336|7206|7298|7217|7153|7084|7010|7029|6980|6923||6859|6818|6698|6867|6932|6902|6927|7043|7100|6924|6850|6800|6608|6565|6546|6551|6535
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||5.954|6.05|5.778|5.66|5.568|5.644|5.742|5.8|5.77|5.86|5.872|6.006|6.05|5.976|5.93|5.97|6.09|6.112|6.04||5.8|5.714|5.8|5.99|6.11|6.122|5.94|5.81|5.968|6.18|5.36|5.398|5.384|5.396|5.136|5.16|5.174|5.282|5.25|5.206|4.964|4.79|4.745|4.735||4.74|4.83|4.768|4.6|4.818|4.866|4.847|4.82|4.858|||4.74|4.715|4.7|||4.598|4.6|4.577|4.54|4.47|4.458|4.414|4.36|4.41|4.35|4.626|4.55|4.64|4.514|4.43|4.7|4.645|4.847|4.733|4.563|4.851|4.846|5.05|5.23|5.36|5.298|5.416|5.3||5.16|5.16|4.93|5.1|5.048|4.776|4.675|4.63|4.752|4.91|4.818|4.84|4.658|4.47|4.439|4.38|4.495|4.433|4.346|4.35|4.315|4.316|4.16|4.226|4.259|4.11|4.077|4.114|4.117|4.09|4.028|3.99|3.984|3.948|3.971||3.89|3.854|3.81|3.782|3.747|3.71|3.73|3.683||3.68|3.751|3.73|3.725|3.753|3.7|3.728|3.74|3.702|3.658|3.65|3.62|3.669|3.7|3.7|3.81|3.942|3.87|3.76|3.75|3.82|3.87|3.84|3.735|3.7|3.705|3.75|3.81|3.85|3.855|3.844|3.833|3.824|3.82|3.769|3.741|3.64|3.678|3.626|3.67||3.65|3.64|3.605|3.557|3.49|3.489|3.476|3.47|3.42|3.39|3.243|3.256|3.189|3.2|3.275|3.184|3.15|3.14|3.02|3.026|3.03|3.008|3.09|3.028|3.024|3.151|3.18|3.315|3.27|3.236|3.223|3.217|3.237|3.35|3.325|3.126|3.03|3.04|3.05|3.12|3.18|3.224|3.188|3.207|3.4|3.421|3.359|3.426|3.483|3.45|3.457|3.416|3.4||3.35|3.293|3.26|3.162|3.1|3.077|3.181|3.305|3.254|3.201|3.048|3.024|3.024|2.982|3.07|3.16|3.1|2.924|2.855|2.874|2.79
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||408|402.6|381.6|374.4|377.6|379.4|378.8|377.2|383.8|382.6|386|382.6|384.4|381.4|384.4|384.8||396.6|400|391.6|387|382|370|376.8|381.6|385|373.2|381.4|389.8|375|380.2|377.4|365|371.4|373|377.4|374.4|386.8|379.4|378|368.8|366||375.6||375.2|388.4|392|389|388.2|384.4|384.2|372.6|373.2|365.8|354.8|355|349.4|340.6|||326|322.6|320.8|314|308.2|308.4|303.8|303.8|302.4|297.8|305|302|305.2|301.4|299.6|297.6|299|309.8|312.8|326.8|332|342|337.2|337|327.6|326.2|330.6|330.8|330.4|330|333.4|326|333.6|333.6|341.4|332.4|336.6|323.6|334.4|326|344.2|339|339.6|342|353.6|352|346.6|351.6|345|347|347|336|336|338|334|336|326|320.6|324.4|323.6|329|328.8|334.4|330||319.8|318.6|315|311.8|310|309.8|301.4|304.4||303|297.4|289.8|284.4|284.4|283.8|290.2|290.8|291.2|275.8|279.6|281.6|283.8|287.2|293.4|298|295.2|298.2|293|294.6|292.2|285|281.8|281.8|277.2|283.6|281.4|289.6|286.6|283.8||277.8|280|271.6|266.6|250|263.4|274||278.4|274.2|269|271.4|269|272|266.2|274.6|251|262.6|259.2|259.8|256|252|250|242.6|245|246.8|240.4|243.2|239.8|236|227.8|230.4|234.2|238.6|239.2|248.4|240.4|238|242.8|245|252.4|255|260|268.6|271.2|270|278.4|276.6|288.2|282.6|288|302.4|295|289.8|294|291.4|284.4|281.4|278|282|288.6|283.8|293||281.2|278.6|259.8|258.8|266|263.8|258.4|258.4|252|257.6|265.2|257.8|255.4|260.4|266.2|267|255|256|251.4|248|240
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||44.4|44.8|44.85|44.1|43.75|||43.25|43.3|43.25|43.45|43.4|43.65|43.8|43.8|44.2|44.05|44.1|44.5|44.1|44.35|44.45|44.1|44.1|44.3|44.25|43.35|42.6|42.2|42.75|43.5|42.1|41.7|41.8|42.2|42.05|42.4|43.2|43.75|43.75|43.15|43.35|43.25|43.3||43.1|43.1|42.3|41.55|41.75|43|43.7|43.8|44.6|44.55|44.1|44|46.35|46.85|46.9|46.4|46.2||||46.35|46.3|45.8|45.55|45.95|45.65|44.7|45.1|44.9|44.3|43.3|43.1|44.2|44.5|45.15|45.25|46.5|47|46.9|46.1|46.75|46.45|46|||45.6|45.9|45.95|46.2|46.65|46.6|46.4|45.8|45.85|45.4|45.7|45.7|46.3|45.7|46.3|46.75|46.75|46.55|45.55|45.1|||||||||44.25|44|43.5|44.1|44|44.7|45.1|44.3|44.7|45.35|45.55||44.5|45|44.8|46.4|46.1|45.95|46.45|46.65|46.6|47.95|48.9|48.5|47.8|47.75|48.05|48.8|49.4|49.1|51.1|51.3|51.1|50.1|49.55|48.45|48.5|48.05|48.35|48.05|47.8|48.2|48.4|49|48.15|48|47.4|47.95|46.2|46.05|45.1|44.8|46|46.15|44.95|44.4|43.7|42.1|42.85|41.35|43.15|43.8|43.25|43.5|44.15|45.35|44.8|44.8|43.2|45|43.3||46.35|46.5|46.55|45.7|44.25|45.2|44.4|43.8|46.75|45.25|47.3|47.6|46.9|48.5|48.45|48.25|48.6|49.15|50.5|51.6||51.4|50.2|50.3|51.7|50.5|50.7|52.7|53.4|51.7|52.4|50.9|50.6|50|50|50.3|49.55|48.8|52|51|51.1|50.9|51.2|50.7|50.7|49.15|48.55|48.45|47.55|48.5|48.7|47.65|48.1|47.95|48.9|49.1|49.35|49.7|49.65|48.8|48.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||57|56.4|57.1|57|57.5|||55.9|55.8|56|56.5|57|57.1|57.4|54.3|54.3|54|54|54|53.2|54.2|52.4|54|53.9|53.7|51.1|48.05|47.5|46.8|46.8|46.8|46.85|46.5|45.75|45.7|45.65|45.5|45.35|45.3|45.8|46.75|46.8|46.4|46.5||47|46.2|45.3|45|46.2|46|46|46.15|46|46.65|47.55|47.8|48.6|48.6|48.2|48.4|48.8||||48.5|48.7|47.7|48.5|48.9|49.2|49.8|48.95|49.55|49.55|49.3|48.35|48.85|47.65|47.75|46.95|48.9|47.45|46.75|46.15|45.2|42.45|42.4|||41.85|41.5|40.55|40.75|40.6|40.45|40.8|40.9|40.2|40.35|39.9|40.05|40.15|40.1|39.8|40.25|39.6|38.75|38.3|37.95|||||||||37.15|37.2|37.15|37.1|37.4|37.4|37.45|36.65|36.55|36.4|36.6||36.2|35.95|36.1|36.55|36.4|36.4|37.05|36.5|36.65|37.5|37.15|36.85|36.45|36.1|35.95|35.6|35.1|35.1|35.75|36.2|36.4|36.2|35.55|35.25|35.05|35.05|35.45|35.25|35.2|35.55|35.95|35.7|35.9|35.45|35|34.45|33.95|33.85|33.2|33.5|33.2|33.1|33.15|32.9|32.7|32.05|32.85|31.85|31.5|32|31.65|32.3|31|31.5|30.9|31.15|29.7|30.2|30.3||31.5|31.5|32.15|31.3|30.55|30.8|31.2|31.1|31.8|31.8|33.95|34.55|34.75|34.95|35.2|35.45|35.45|35.6|36.2|36.15||36|35.4|35.75|36.2|36.4|36.8|37.35|37.05|37.25|37.85|37.6|37.55|37.6|38.2|38.2|37.45|37.75|38.05|38|37.7|37.2|36.65|37.25|38.7|40|39.6|39.45|39.05|39.15|39.25|39.1|38.75|37.9|38.5|38.7|38.25|40.6|39.85|39|38
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||583|570|559|576|586|585|593|605|622|637||652|653|661|684|692|713|709|703|735|703|705|689|704|701|707|728|800|775|696|693|716|696|775|761|749|777|711|1095|1112|1111|1059|1171|1217||1216||1165|1209|1197|1254|1247|1200|1229|1269|1320|1308|1321|1337|||1320|1316|1255|1252|1275|1325|1360|1358|1315|1322|1344|1169||1065|1150|878|1460|1767|2813|2798|2865|2900|2963|3070|3064|3036|3104|3120|3078|3130|3179|3088|3144|3197|3242|3271|3240|3273|3280|3275|3366|3335|3368|3460|3548|3563|3502|3450|3414|3488|3425|3345|3346|3369|3365|3459|3467|3434|3417|3458|3430|3430|3414|3411|3315|3330|3331|3386||3310|3290|3305|||3327|3300|3282|3170|3130||3170|3295|3380|3470|3508|3544|3575|3661|3590|3590|3696|3821|3852|3899|3876|3858|3869|3857|3869|3890|3879|3848|3922|4113|4041|4110|4202|4140|4170|4075|3975|3992|4098|4109|4130|4150|4072|3951|3842|3800|3845|3923|3923|3891|3854|3847|3794|3732|3663|3651|3678|3620|3650|3722|3676|3670|3800|3928|3827|3733|3837|3842|3714|3720|3733|3750|3696|3665|3844|3724|3695|3650|3692|3783|3785|3803|3766|3776|3759|3789|3816|3782|3864|3785|3920|3978|3983|3990|4000|4054|4026|3907||3926|3831|3880|3860|3883|3865|3814|3798|3800|3740|3751|3682|3596|3670|3673|3628|3579
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||5.39|5.31||5.26|5.22|5.18|5.11|5.07|5|5.03|5.3|5.48|5.7|5.82||5.98|5.99|6|5.98|6.03|5.99|5.98|5.86|6|6|6.04|6.06|6.15|6.2|6.21|6.15|6.1|6.05|6.03|6|6|6|6.07|6.07|6.07|6.17|6.02|6|5.97||6.01|6|6.03|6.1|6.1||6.06|6.15|6.11|6.21|6.06|5.93|5.99|6.02||||6.24|6.15|6.12|6.12|6.37|6.42|6.5|6.47|6.42|6.26|6.31|6.2|5.95|5.9|6|6.05|5.94|6.08|6.19|6.3|6.52|6.7|6.7|6.64|6.49|6.31|6.34|6.6|6.79|6.79|6.67|6.86|6.97|7|7|7.03|6.95|7.1|7.01|7.3|7.4|7.32|7.5|7.48|7.3|7.5|7|7.44|7.39|7.4|7.5|7.35|7.22|6.96|7.11|6.9|6.75|7.04|7.1|6.95|7.01|7.3|7.6|7.49|8.12|8.37|7.99|||7.62|7.64|7.58||7.56|7.55|7.48|7.3|7.18|7.4|7.5|7.46|7.21|7.15|7.25||7.45|7.61|7.63|7.36|7.45||7.11|7.1|7.05|7.11|7.18|7.15|7.15|7|7.05|7|6.45|6.34|6.32|6.28|6.2|6.02|6.05|6.12|6.1|6.3|||6.25|6.16|6.15|6.15|6.09|6|6.1|6.15|6.05|5.91|5.9|5.99|5.99|5.7|5.64|5.78|5.89|5.9|5.8|5.52|5.6|5.7|5.51|5.95||6.31|6.28|6.45|6.67|6.7|6.9|6.9|6.88|7.09|7.12|7.04|7|7.03|7.3|7.28|7.64|7.52|7.5|7.73||8.04|8.63|8.54|8.38|8.55|8.68|8.65|8.6|8.72|8.7|8.7|8.6|8.39|8.64|8.9|8.86|8.71|8.6|8.5|8.5|8.37|8.45|8.3|8.3|8.18|8.41|8.6|8.4|8.25|8.23|8.15
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||2850|2725|2700|2790|2890|||2830|2875|2770|2805|2720|2675|2720|2590|2530|2540|2820|2820|2860|2865|2885|2880|3150|3105|3035|2760|2700|2715|2765|2910|2875|2805|2750|2730|2715|2655|2715|2805|2880|2765|2825|2785|2815||2615|2640|2700|2590|2650|2610|2635|2655|2775|2815|2755|2765|2830|2935|2840|2750|2600||||2635|2715|2710|2835|2820|2900|2870|2800|2705|2785|2720|2660|2660|2665|2655|2690|2625|2510|2565|2670|2720|2775|2965|||2795|2595|2400|2460|2240|2280|2370|2235|2210|2175|2225|2230|2345|2355|2390|2500|2275|2160|2100|2045|||||||||1960|1940|1935|1965|2020|2020|1910|1830|1765|1755|1740||1685|1720|1710|1790|1785|1830|1815|1820|1875|1970|2010|2000|2040|1950|1985|1985|2010|2000|2070|2135|2280|2205|2085|2150|2120|2095|2170|2130|2185|2145|2170|2165|2145|2180|2220|2135|1955|1900|1920|2025|1970|1805|1790|1735|1680|1685|1635|1490|1465|1510|1540|1620|1585|1620|1660|1690|1665|1685|1665||1790|1905|1930|1815|1700|1780|1650|1635|1735|1680|1775|1890|1940|1955|1860|1965|2075|2105|2120|2025||1975|1870|1825|1865|1875|1965|2035|2045|2040|2150|1970|1980|1865|1835|1960|1935|1910|1925|1930|1755|1650|1585|1725|1795|1890|1760|1805|1775|1825|1925|1835|1860|1730|1805|1815|1880|1800|1735|1890|1815
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||369.5|369.5|366|368|373.5|||367|372.5|374|366.5|367.5|357.5|358.5|352.5|350|347|356.5|359.5|356|352|355.5|360|361.5|358|350|350.5|350.5|352|350.5|352|354.5|356.5|357|352.5|351|349|351|344.5|348.5|348|351|345|337.5||340|337.5|336.5|339.5|347.5|340|331|333.5|338|336|336|331.5|345|340.5|337.5|337.5|335||||342|340.5|324.5|314.5|315.5|314|310.5|307.5|305|298|301.5|294.5|297.5|296.5|298|296|310|303|300.5|298.5|297|299.5|295|||298|296.5|296.5|294.5|295|295|299.5|302|309.5|303|310|313.5|308|307.5|306.5|300.5|287.5|286.5|287.5|286.5|||||||||284|284.5|280|286.5|286|278.5|276|275|276.5|276.5|274||275|278.5|277|278.5|275|275.5|276|274|275.5|284|289|290|284.5|283|281|280|269.5|268|273.5|275.5|272|267|271|269|272.5|274|272.5|269.5|271.5|275.5|273|278|272.5|271.5|273.5|278|275|277|268|260|259|257.5|255.5|253|250.5|250.5|250.5|242.5|243.5|270.5|280|286|281|283|281|283.5|285|281.5|282||285|282|282|272.5|262|265|264.5|261|256.5|256.5|263|267.5|268|273|272.5|280|282.5|276.5|278.5|280||279|278.5|281.5|281.5|281.5|282.5|283|280|273|277.5|279.5|281|271|275|276|285.5|284|282|278|277.5|278|276|273|269|271|271.5|265|278|273.5|278|271.5|277|270.5|261.5|253.5|245|247|254|250|253
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||48.36|47.32|47.3|47.02|47.33|45.3|47.02|47.14|45.87|46.07|45.92|45.45|45.22|43.4|44.44|45.55||45.1|46.45|44.48|44.49|41.59|40.43|42.42|43.6|44.28|43.53|42.77|44.23|43.9|43.6|42.4|41.93|42.3|42.22|43.4|42.77|42.82|42|42.35|42.32|41.63||42.83||43.4|44.7|43.6|44.63|45.04|45.73|45.08|44.94|45.25|45.42|45.1|44.24|42.3|41.06|||39.13|38.94|40.23|39.3|38.75|38.57|37.84|36.86|35.7|34.11|34.46|34.29|34.7|33.93|34.4|36.66|36.88|39.02|38.5|39.34|41|41.75|41.02|40.48|39.5|39.6|40.25|40.61|39.82|39.72|39.07|38.5|39|39.46|39.84|40.8|39.52|39.37|38.65|38.87|40.53|38.94|39.09|39.1|40.2|39.81|39.25|39.19|37.06|38.8|38.8|38.49|40.31|40.54|40.52|39.76|40.75|42|42.44|42.09|42.42|41.71|43.48|42.95||41.72|41.05|38.39|34.7|34.27|34.15|33.25|33||33.3|33.67|33.94|33.57|33.25|33.31|33.7|34.94|34.93|34.2|33.99|34.16|34.6|34.26|35.98|35.62|35.95|36.06|34.8|34.83|33.9|33.84|33|32.72|32.34|33.06|32.6|33.69|34.38|34.4||33.88|33.6|32.71|32.18|29.8|29.1|29.48||29.4|29.1|28.99|28.48|27.15|27.05|26.36|26.9|26.2|26|25.18|24.8|24.42|23.62|23.8|23.54|23.71|24.2|23.42|24.6|23.35|23.12|23.69|24.74|25.62|24.69|24.92|26.25|26.66|27.23|28.26|27.15|28.38|28.68|28.4|29.2|28.25|27.18|26|26.22|26.4|26.2|25.4|26.05|25.71|25.7|26.7|26.98|27|26.8|27.54|28|28.5|27.75|29.2||28.66|28.31|28.39|28|27.1|25.23|25.72|25.48|24.81|25.25|24.95|24.1|23.3|23.71|24.83|24.6|24.6|25.05|24.47|24.54|23.75
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||98|97.6|97.3|95|93.9|||94.9|94|94.1|95.2|105|106|105|104.5|104|105|106|104.5|105.5|105|105|106|105.5|104.5|105|104|104.5|103.5|104.5|103.5|102|100.5|100|99.2|98.6|98.4|97.9|98.4|98.8|98|98.7|98.7|97.5||97|95.8|94.8|94.4|94|94.6|95.1|95.4|95.9|95.4|96.8|96.6|96.4|96.4|95.6|95.7|96.1||||95.3|95|94.5|93.7|93.8|92.7|93.6|93.2|91.3|91.4|90.7|90|91.5|92.6|93.9|93.2|93.1|94.8|94.8|94.1|94.3|92.5|91|||92|92.3|90.8|90.7|90.7|90.1|90.3|90.7|90.5|90.2|89.5|89.3|89.5|89.6|89.2|89.5|87.6|86.6|86.8|85.9|||||||||86|85.3|85.2|86.1|86.6|87.6|87.4|86.3|85.5|86|86.1||86.3|86.2|85.9|86.4|86.5|87.2|87.1|86.3|86.4|87.7|85.2|84.6|84.1|84.6|84.7|84.8|84.8|84.1|83.6|83.7|83.4|83.3|83.3|82.8|82|81.6|81.4|81.2|80.6|81.1|81|81.3|81.7|82.4|82.3|82|81|82.2|80.5|80.2|80.3|79.9|79.3|79.5|80.1|79|79.7|79.2|79.2|80.3|79.4|79.6|79.6|79.8|79.9|79.3|79.3|80.5|80.4||84|83|82.8|81.2|80|82.4|83.4|81.2|81.9|82.3|83.1|83.8|83.3|83.8|81.9|83.8|81.6|81.1|81.9|81.2||81.7|78.6|79.5|79.7|81.1|81.2|81.6|80.9|80.8|82.2|82.5|82.6|82.3|83.2|82.7|83.3|82.2|83.7|82.9|84.4|84.5|84|85.3|79.6|78.2|78|77.5|76.6|79|79.2|78.4|77.9|77.5|77.4|76.6|76.8|75.8|75.7|76|74.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||23.97|24.13|24.25|24.21|23.97|23.98|24.17|24.19|24.48|24.92|24.98|25.1|25.49|25.1|25.04|25.34|25.32|25.18|25.16|25.04|25|24.86|24.4|23.97|23.99|24.12|23.07|22.58|22.66|22.84|23.25|23.41|23.1|22.61|22.02|21.14|21.34|21.23|20.93|21.19|20.83|20.43|21.5|21.68||21.18|20.52|19.73|19.76|21.25|21.14|21.39|21.42|21.4|21.87|21.77|22.73|20.49|20.65|20.33|||20.32|21.08|21.05|22.2|21.88|21.46|21.03|20.81|20.67|20.82|20.65|20.26||19.36|20.14|19.75|20.07|20.22|20.87|22.82|21.7|21.86|21.75|21.53|21.19|21.75|21.71|21.64|21.22|21.19|20.88|20.38|21.15|20.84|21.17|21.21|20.97|20.99|20.87|21.4|22.07|21.52||21.49|21.51|21.03|21.02|20.56|20.75|21.31|21.35|21.12|20.93|20.77|20.96|20.23|19.7|19.08|19.88|20.03|19.86|19.38|19.15|17.88|17.18|16.95|15.26|16.26|16.31|16.27|15.63|16.51|16.86|16.63|16.46|16.97|17.01|17.09|17.81|18.74|19.2|19.28||19.4|19.11|18.62|19.01|19.15|19.25|19.66|19.15|18.93|19.41|19.5|19.84|19.8|19.79||19.49|19.76|20.52|20.52|20.01|19.3|18.45|17.17|17.14|17.34|16.78|16.21||16.87|16.84|16.36|16.29|16.46|16.6|17.38|16.76|15.73|15.93|15.92|15.38|14.58|14.95|14.96|15.1|15.66|15.75|16.46|16.34|16.21|14.88|14.23|14.86|15.47|14.69|14.61|15.84|16.71|17.48|17.66|17.75||18.1|18.06|17.95|19.3|18.37|17.66|17.55|17.13|17.37|17.35|17|17.98|18.65|18.68|19.31|20.31|20.26|19.91|19.96|20.82|22.08|22|22.6|22.64|21.59|21.29|20.81|20.76|21.43|20.32|19.26|18.96|19|19.26|19.97|20.02|19.96|19.22|19.26|18.67|21.47|21.31|19.71|19.01|19.08
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||234.5|239|238|233|231|||236.5|236|235.5|238.5|239|238|239.5|239|237.5|234.5|235.5|231.5|234|226|223|225|223.5|225.5|221|224.5|223.5|226|224|223.5|222.5|222.5|220.5|215|220|218|223|220.5|223.5|223.5|222.5|226.5|228.5||227.5|221.5|221.5|219.5|229|229.5|236.5|240.5|245|250|253|245.5|252.5|250.5|240.5|239.5|235||||237.5|234.5|233|235.5|243|240|239.5|241|237.5|233|224.5|227.5|225|221|224.5|223.5|233|234.5|231.5|233|229.5|232.5|230|||228|236.5|233|243|226|217.5|214.5|208.5|210.5|211|211|216.5|222.5|215|212.5|210.5|215|214.5|211.5|196.5|||||||||186.5|184|183|187|186.5|185|190|189|186.5|185|185.5||177.5|178|176|178|172|173.5|174|172.5|172.5|179.5|185|183|181|176.5|179|179.5|181|180.5|184.5|192|192|194|190.5|188|188|188.5|192|186.5|186.5|187|189.5|193|192|190.5|189.5|196|197|195|180|178.5|174|173.5|172|169.5|165.5|164|171.5|166.5|168|173.5|170.5|175|176.5|180|178|169.5|156|165|166||174.5|175.5|170.5|170.5|164.5|164.5|159|155|160.5|157|165|169.5|168|171|168.5|170.5|176|178|180|180||177.5|172.5|174|178|187.5|187.5|190.5|190.5|185.5|189.5|188.5|186|188.5|188|179.5|180.5|172.5|176|180|179.5|168.5|163|167|166.5|166|160|159|161|167|167.5|160|163.5|160|164|169|162|155.5|148|148|142
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||71.3|71.9|70.9|70.6|70.7|||71.3|71.4|71.6|69.9|70.9|69.7|68.6|69|69.3|69|69.2|69.2|68.8|68.5|68.3|68|68.5|68.1|68.5|68.5|68.8|68.6|68.2|68.3|68.5|68.9|67|66.4|66.6|66.7|67.4|66.9|67.2|67.2|67.5|67.2|67.8||68|68|68.3|67.1|67.6|68.1|69.1|69.7|69.9|69.3|69.2|68.7|68.4|68.2|68|68.2|68.7||||68.1|68.3|72.5|72.7|72.6|72.9|72.6|72.9|72.8|72.8|73.6|72.7|74.2|74.9|75.5|74.6|74.3|75.2|75|75.7|73.3|72.4|70.5|||71.2|72.5|72|71.8|71.8|71.5|73|70.4|70.3|70.3|70|69.6|70.1|69.9|70.6|71|69.5|69.3|69|68.7|||||||||66.7|66.3|65.9|66.5|65.5|65.1|64.7|63.6|63.9|63.4|63.9||63.7|63.2|64|65|65.3|65.9|64.7|64|62.1|64|64.8|66.4|67.5|67|65.7|66.5|66.4|67.3|67.9|67.6|67.6|67.4|67|65.2|64|63.6|63.3|62.5|62.4|61.8|60.8|60.3|60.3|61.3|59.7|58.5|57.7|58.6|58.3|57.8|56.8|56.5|57|56.4|56.3|57|58.4|57.7|57.3|58.4|57.6|57.6|58.6|59.2|59|59|58|58.8|59.5||60.7|60.4|61|60.8|59.5|59.6|60.2|59.1|59.6|60.2|62.1|62.2|64|64.9|65.5|65.9|64.9|65.4|65.4|65.7||65.6|65.2|66|65.8|66.1|66.1|66.8|66.1|66.5|67.7|67.9|67.5|67.4|67.4|67.4|67.7|67.7|68.3|68.4|67.4|66.2|65.5|65.6|65.8|65.2|65.5|65.1|65.6|66.7|66|65.3|65.1|65.3|65.6|65.7|65.3|66.3|68|67.5|65
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3901|3843|3907|3905|3966|3867|3786|3891|4008|4134||4104|4100|4126|4055|4270|4430|4480|4516|4555|4528|4425|4364|4399|4382|4423|4476|4407|4499|4409|4486|4368|4289|4305|4380|4568|4331|4069|4098|4149|4108|4114|4186|4218||4157||4038|4080|4139|4118|4128|4214|4255|4346|4444|4715|4733|4742|||4665|4632|4596|4564|4581|4427|4477|4439|4302|4352|4503|4599||4417|4449|4316|4520|4763|4878|4901|4962|4937|4906|4914|4973|4913|5043|4887|4908|4856|4916|4880|4870|4903|4881|4815|4801|4800|4784|4781|4880|4900|5458|5456|5563|5405|5452|5145|5029|5086|5087|5016|5090|5142|5080|5145|5082|5032|4856|4911|4868|4883|5170|5189|5070|5000|4984|4950||4924|4950|5000|||4940|4920|5069|4966|4880||4771|4907|4955|4864|5069|5000|4890|4970|4925|4888|5000|4905|4952|5014|5002|5020|5061|4961|4945|5100|5140|5140|5200|5696|5561|5493|5389|5578|5699|5507|5458|5605|5646|5666|5709|5727|5730|5748|5698|5650|5497|5491|5400|5300|4969|5017|4889|4837|4966|4600|4619|4501|4450|4416|4402|4621|4516|4497|4168|4082|4228|4245|4145|4407|4410|4459|4378|4360|4489|4450|4411|4380|4504|4507|4544|4506|4576|4531|4934|5050|5039|5250|5213|5270|5394|5437|5301|5340|5243|5239|5186|5190||5207|5164|5310|5535|5470|5547|5500|5504|5511|5450|5490|5580|5617|5833|5900|5640|5534
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||9.8|9.76|9.76|9.78|9.86|||9.88|9.87|9.87|9.84|9.82|9.83|9.86|9.89|9.94|9.98|9.99|9.98|10|9.78|9.78|9.8|9.7|9.72|9.75|9.86|9.91|9.85|9.77|9.77|9.84|9.88|9.87|9.81|9.71|9.75|9.88|9.86|9.95|10|10|10|10.05||10.1|10.1|10.2|10.1|10.2|10.15|10.2|10.1|10.1|10.1|10.15|10.15|10.05|9.98|9.92|9.86|9.86||||9.85|9.87|9.91|9.93|9.92|9.97|9.98|9.99|9.99|10|9.88|9.71|9.91|9.98|10.1|10.1|10.25|10.35|10.4|10.35|10.2|10.2|10.1|||10.2|10.4|10.3|10.35|10.45|10.3|10.2|10.15|10.2|10.15|10.1|10.25|10.35|10.35|10.25|10.25|10.25|10.2|10.1|10.05|||||||||9.94|9.91|9.92|9.96|10|10.1|10|9.93|9.91|9.93|9.9||9.88|9.87|9.9|10|10|9.86|9.96|9.72|9.73|9.96|10|10.1|10.05|10|10|10.1|9.99|10.05|10.1|10.25|10.25|10.15|10.4|10.25|9.97|9.91|9.89|9.86|9.82|9.75|9.78|9.86|9.72|9.89|9.8|9.7|9.75|9.72|9.64|9.64|9.56|9.5|9.57|9.52|9.39|9.27|9.45|9.3|9.29|9.26|9.2|9.15|9.19|9.28|9.13|9.16|9.03|9.25|9.3||9.63|9.58|9.68|9.71|9.54|9.51|9.45|9.1|9.4|9.41|9.85|9.87|9.97|10.05|10|10.1|10.1|10.05|10.15|10.15||10.15|9.96|10|10.05|10.1|10.25|10.25|10.35|10.35|10.6|10.7|11.1|10.1|10.15|10.25|10.25|10.4|10.2|10.25|10.25|10.25|10.15|10.1|10.1|10.05|9.94|10|10.2|10.35|10.2|10.05|10|10.15|10.2|10|10.1|10.05|10.1|9.95|9.54
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||37.25|37.5|35.85|36.5|39.4|||37.5|35.2|33.75|35|36.15|35.6|36.2|36.7|37.65|36.9|37|37|36.5|33.3|33.05|31.7|32.1|32.5|32.2|33.5|33.95|33.4|32.05|31.45|31.5|31.4|30.75|30.8|30.9|30.75|31.25|32.15|31.75|31.5|32.25|30.9|31.35||30.8|31.05|31.75|30.4|31.45|30.25|30|27.75|27.95|27.45|27.8|27.55|27.75|27.5|27.3|27.15|26.75||||26.55|26.55|26.55|26.7|26.9|25.9|26|26.1|26.1|26.25|26.3|26.75|27.05|27|27.1|27.3|28|27.15|27.4|27.6|27.5|27.1|27|||27.15|26.55|26.1|25.95|26.1|26.05|25.95|25.75|26|26.1|25.9|26.05|26.2|26.05|25.85|26.15|26.05|25.6|25.8|25.3|||||||||25|24.85|25.2|25.5|25.25|25.2|25.05|24.95|24.9|24.85|24.6||24.45|24.5|24.6|24.75|24.55|24.45|24.75|24.15|24.35|24.8|24.9|24.9|25.1|25.15|24.8|25|24.9|25.25|25.45|25.95|27.15|27.5|27.4|26.9|27.15|27.15|27.1|27.35|28.1|27.6|27.15|27.65|28|28.1|27.85|26.95|26.45|26.55|26.35|26|24.75|24.6|25.2|25.75|25.55|26.55|26.75|24.4|23.75|24|24.35|24.4|24.55|25|24.3|24.15|22.75|24|24.4||24.8|24.35|23.85|23.95|23.55|23.7|23.7|22.9|23.95|24.15|24.75|24.5|24.35|24.25|24.1|24.95|24.35|23.95|24.45|24.1||23.7|23.45|23.85|24.2|24.25|24.3|24.75|24.2|24.15|24.85|24.65|24.75|24.65|25.4|24.7|24.55|23.7|23.65|23.75|23.8|23.7|23.15|23.35|23.1|23.3|23.15|23.55|23.5|24.2|24.1|24|24|23.9|24|23.75|23.55|23.4|23.45|22.9|22.05
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.46|3.55|3.5|3.52|3.45|3.52||3.48|3.63|3.76|3.85|3.76|3.67|3.65|3.66|3.62|3.55|3.57|3.64|3.68|3.73|3.8|3.91|3.93|3.68||3.75|3.92|3.96|3.95|4.11|4.2|4.13|4.16|4.34|4.25|4.11|4.05|3.89|3.97|3.92|3.98|3.87|3.94||3.9|3.83|3.84|3.82|3.92|3.96|4.01|4.01|4.1|4.07|4.01|3.98|3.99|4.03|||3.94||3.91|4.04|4.05|3.88|3.84|3.59|3.58|3.51|4.06|4|4.03|3.92|4.02|4.01|3.96|3.95|4.04|3.96|4.1|4.15|4.2|4.31|4.54|4.46|4.44|4.3|4.25|4.36|4.47|4.49|4.47|4.58|4.56|4.44|4.49|4.57|4.71|4.62|4.85|4.66|4.74|4.88|5.01|5.24|5.03|5.01|5.14|5.47|5.55||||5.28|5.22|5.46|5.16|5.2|4.84|5.13|5|5.1|5.13|4.1|3.84|3.37|3.39||3.35|3.26|3.38|||3.16|3.2|2.94|2.88|3.01|3.12|3.1|3.09|3.09|3.09|3.17|3.15|3.07|3.14|3.24|2.95|2.99|2.95|2.85|2.72|2.71|2.76|2.71|2.73|2.85|2.94|3.01|3.07|3.12|3.02|2.91|2.72|2.93|3.08|3.12|2.99|2.88|3.04|3|2.88|2.95|2.97|2.82|2.68|2.68|2.94|2.96|3.1|3.15|3.08|3.12|3.01|3.02|3.06|3.15|3.33|3.37|3.43||3.22|3.15|3.08|3.18|3.34|3.27|3.31|3.43|3.39|3.48|3.47|3.6|3.56|3.65|3.6||3.4|3.29|3.37|3.43|3.45|3.6|4.04|3.92|3.88|3.79|3.83|3.75|3.63|3.7|3.87|3.65|3.61|3.54|3.45|3.41|3.4|3.36|3.27|3.36|3.36|3.47|3.44|3.4|3.42|3.62|3.68|3.78|3.78|3.89|3.71|3.67|3.72|3.79|3.72|3.83|3.79
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||745|740|755|755|817|807|807|807|803|805|809|797|795|797||808|807|805|805|802|801|799|801|791|792|789|786|774|765|789|774|778|780|776|775|775|780|775|789|802|806|815|816|815||||806|775|770|768|765|761|767|767|760|767|769|770|779|787|774|782|773|762|760|763|758|745|749|755|762|760|771|764|781|784|780|780|779|782|785|785|780|779|||791|790|796|794||794|790|791|790|792|792|799|796|799|800|803|796|799|798|801|796|797|794|796|791|779|781|783|774|775|771|771|770|770|770|770|780|790|791||800|804|800|803|802|803|809|800|808|807|801|810|802|810|809|805|811|814|816|818|823|817|818|818|817|820|818|819|817|815|813|813|821|822|820|816|817|802|801|803|798|799|799|797|792|793|791|790|791|819|812|800|797|790|803|805|800|800|803||812|809|806|803|809||830|842|862|866|882|892|896|890|899|907|900|900|900|900|900|901|892|898|900|906|917|908|915|913|921|922|936|932|927|925|930|931|933|932|925|926|932|924|922|930|925|921|943||933|929|931|930|930|945|925|920|920|910
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||203|201|204|205|204|207|208|203|201|199|201|201|200|201||200|199|196|194|195|191|191.43|190.48|188.57|188.57|187.62|190.476|188.571|187.619|188.571|190.476|191.429|196.19|197.143|197.143|196.19|199.048|199.048|201.905|203.81|205.714|203.81|205.714|200.952||||199.048|198.095|198.095|195.238|191.429|191.429|187.619|185.714|182.857|181.905|185.714|186.667|186.667|186.667|185.714|185.714|184.762|185.714|184.762|184.762|184.762|184.762|182.857|181.905|181.905|181.905|184.762|184.762|187.619|191.429|194.286|195.238|196.19|197.143|197.143|197.143|196.19|196.19|||197.143|198.095|198.095|198.095||198.095|199.048|198.095|200|199.048|200.952|202.857|204.762|203.81|202.857|203.81|203.81|202.857|200.952|203.81|204.762|206.667|211.429|214.286|211.429|209.524|208.571|211.429|209.524|201.905|197.143|200|202.857|198.095|197.143|195.238|196.19|200|197.143||206.667|206.667|206.667|206.667|201.905|207.619|204.762|200.952|209.524|210.476|214.286|219.048|222.857|221.905|225.714|223.81|221.905|220.952|229.524|229.524|230.476|229.524|229.524|232.381|235.238|233.333|233.333|235.238|237.143|234.286|234.286|232.381|235.238|237.143|237.143|225.714|229.524|228.571|225.714|224.762|225.714|227.619|223.81|222.857|221.905|218.095|219.048|219.048|220|221.905|224.762|213.333|212.381|202.857|198.095|205.714|204.762|208.571|208.571||216.19|216.19|221.905|215.238|210.476||218.095|228.571|229.524|227.619|240.952|245.714|250.476|248.571|252.381|251.429|250.476|252.381|252.381|253.333|250.476|253.333|257.143|249.524|252.381|259.048|266.667|265.714|267.619|268.571|272.381|271.429|270.476|270.476|270.476|270.476|267.619|261.905|261.905|259.048|255.238|250.476|251.429|251.429|249.524|253.333|255.238|255.238|260||261.905|261.905|259.048|259.048|258.095|263.81|257.143|249.524|246.667|245.714
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.5|25.75|25.25|25.25|25.5|26.25|26.75|26.75|27.5|27.25|27.75|27.5|28.25|28.75|28.5|28.5|28.5|28.25|28.5||29|29|29|28.25|28.25|27.5|28|27.75|27.75|27.25|27.75|27.5|27|27.25|27.75|28|27.75|28|27.5|26.5|||26.25|24.3||25.25|25.75|25.75|26.5|27.25|27.5|28|28.25|28.25|28|||26.75|27.5|27.5|27.5||27|29.75|29.75|30.5|30.5|31.25|31.5|31.75|31.25|31|31|30.75|30|30.5|30.75|31.25|30.5|31.75|31.75|31.5|30.5|31.5||30.5|30.5|30.75|30.5|31.25|31|31.75|30.5|30.75|29.25|29.75|29.75|29|29.5|30|30.5|31|31.5|31.75|32.25|32.25|32.5|33|31.25|31|31.25|30.5|30.5|32.25|32.25|32.25|32.75|32.75|33.5|33.75|33.75|34.5|34.75|35|35.5|34.5|35|34.5|35||34|33.25|33.25|33|32.75|32|32.25|32|32.25|31.75|32.25|32|33|32.5||32.5|32.75|32.75|32.75||32.5|32.75|31.75|31.75|31.75|32.25|32.5|32.75|32|31.75|31.25|31.25|31.75|32.25|31|30.5|29.75|29.5|30.25|30.25|31|30.75|31|31.25|30.25|29.75|30.25|29.75|30.75||31.5|31.75|32.25|32.5|32|||31.25|30.75|30.25|30.5|30.25|30|28.75|27.5|29|29|30|30.25|30.5|31|32.25|31.75|32.5|33.25|33|33.75|33.25|33.5|33.5|33.75|34|34|33.75|34|34|34|34.5|35|35|35.5|36|34.25|33.75|33.75|34|34.25|34.25|34|33||33.25|32.5|33|33|33.5|32.5|32.25|32.5|33.25|||30.5|31|31|29.75|29.25|28.5|27.25|27.75|28.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||618|618|614|632|624|||608|624|609|608|608|619|622|617|616|633|630|628|631|631|595|567|555|562|550|558|552|558|548|547|554|549|546|548|564|560|559|559|556|540|538|538|534||535|523|513|518|520|505|527|535|542|545|551|535|540|538|550|545|548||||572|564|570|559|573|563|562|561|549|552|560|548|562|575|575|567|580|572|559|566|536|521|519|||505|508|497.5|505|508|517|509|508|503|502|508|507|514|516|500|524|518|517|494.5|495|||||||||481|472|466.5|474|481.5|483.5|476|453|445|444|433.5||433.5|424.5|428|430|421|425.5|426.5|424|404.5|418|398|395|393|388.5|391|390|394|390.5|399.5|392|392|387.5|388.5|386|387.5|381.5|389.5|382.5|381.5|391|391|379.5|376.5|378|383|382.5|380|385|380|384.5|360|362.5|364|357.5|351.5|340|344.5|342.5|344|354|350.5|356|362.5|357.5|352|345.5|341|347|346||356|362|361|366|364.5|360|355.5|347|354.5|342|350.5|356.5|357|354|354|357.5|365.5|358|362|371.5||367.5|358.5|370.5|356|365|370|373|379|379|389.5|387|385.5|386|390.5|403|405|405|404|402.5|408.5|411|403|414|394|368|350|346.5|340.5|346.5|354|351|355.5|391|394.5|387|381.5|370.5|371|374.5|360
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||12.05|12.05|12|12|12|||12|12.05|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.1|12.2|12.25|12.25|12.35|12.45|12.45|12.6|12.6|12.55|12.65|12.65|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.2|12.3|12.25|12.25|12.25||12.35|12.25|12.3|12.3|12.35|12.3|12.4|12.35|12.6|12.5|12.5|12.45|12.5|12.4|12.25|12.25|12.3||||12.35|12.45|13.2|13.05|12.9|13.3|13.7|13.3|13|12.5|12.15|11.7|11.9|12.25|13.2|13.15|13.15|13.15|13.1|12.8|12.6|12.6|12.6|||12.6|12.6|12.5|12.7|12.7|12.75|12.6|12.65|12.75|12.6|12.65|12.8|12.75|12.85|13|13.15|13.05|12.65|12.6|12.35|||||||||12.2|12.2|12.15|11.9|11.7|11.65|11.6|11.55|11.5|11.35|11.35||11.3|11.35|11.4|11.45|11.4|11.35|11.35|11.25|11.25|11.35|11.45|11.45|11.5|11.4|11.4|11.4|11.45|11.4|11.35|11.4|11.35|11.5|11.5|11.45|11.45|11.6|11.7|11.8|11.65|11.1|11.2|11.15|11.05|11.35|11.3|11.35|11.25|11.3238|11.2249|11.126|10.9282|10.9777|11.0271|10.9282|10.9777|10.8788|11.0766|11.126|11.0766|11.126|11.2249|11.1755|11.1755|11.2744|11.1755|11.2744|11.3238|11.3238|11.3238||11.5216|11.7194|11.67|11.6205|11.5216|11.4227|11.3238|11.4722|11.9172|12.0656|12.3128|12.3128|12.4117|12.56|12.56|12.56|12.8073|12.7084|12.8073|12.7578||12.7578|12.7084|12.9556|13.0051|13.0545|13.0545|13.2029|12.9556|13.0051|13.0545|13.0545|13.1534|13.2029|13.4007|13.4007|13.549|13.4996|13.549|13.4996|13.5985|13.4996|13.3018|13.0545|13.0051|13.0545|13.1534|13.1534|13.2029|13.4007|13.2806|13.1393|12.998|12.8096|12.8567|12.6684|12.48|12.3858|12.3387|12.0561|11.8678
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.312||||1.27|1.209|1.263|1.33|1.399|1.427|1.457|1.455|1.462|1.47|1.464|1.48|1.497|1.51|1.527|1.535|1.54|1.529|1.529|1.53|1.546|1.55|1.535|1.544|1.577|1.585|1.567|1.559|1.536|1.525|1.528|1.536|1.536|1.556|1.515|1.524|1.565|1.583|1.6|1.618|1.62|1.633|1.54|1.487||||1.487|1.493|1.496|1.487|1.496|1.529|1.545|1.541|1.54|1.552|1.563|1.566|1.558|1.545|1.52|1.535|1.545|1.57|1.526|1.502|1.48|1.49|1.476|1.465|1.506|1.6|1.642|1.663|1.727|1.722|1.759|1.772|1.764|1.779||1.759|1.715|1.69|1.695|1.687|1.656|1.65|1.684|1.701|1.682|1.7|1.664||1.623|1.62|1.674|1.691|1.699|1.692|1.67|1.775|1.8|1.815|1.811|1.804|1.777|1.761|1.76|1.774|1.742|1.695|1.695|1.709|1.695|1.68|1.644|1.66|1.68|1.66|1.585|1.559|1.535|1.54|1.531||1.52|1.557|1.556|1.574|1.596|1.605|1.599|1.589|1.588||1.598|1.605|1.594|1.598|1.601|1.602|1.604|1.6|1.635|1.651|1.634|1.58|1.57|1.56|1.585|1.6|1.615|1.611|1.61|1.634|1.645|1.653|1.67|1.681|1.696|1.65|1.684|1.675|1.634|1.627|1.59|1.604|1.616|1.623|1.635|1.635|1.621|1.682|1.746|1.746|1.747|1.731|1.76|1.755|1.758|1.755|1.763|1.77|1.794|1.76|1.781|1.76|1.723|1.654|1.651|1.658|1.665|1.631|1.609|1.621|1.701|1.71|1.715|1.71|1.74|1.79|1.799|1.83|1.793|1.785|1.77|1.747|1.813|1.826|1.846|1.886|1.88|1.893|1.908|1.908|1.923|1.903|1.899|1.92|1.935|1.925|1.955|1.98|1.978|1.994|1.999|1.934|1.937|1.967|1.893|1.878|1.86|1.791|1.801|1.734|1.692|1.617|1.618|1.621|1.644|1.588|1.648|1.499|1.496|1.481
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.18|79.06|78.4|76.9|73|74.1|73.04|72.5|69.12
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||80.25|78.45|78.4|78|80.15|80.15|81.55|82.05|81.1|81.9|81.65|84|83.85|82.85|83.2|84.35||83.95|85.45|85|83.95|83.6|82.35|82.3|84.15|84.9|87.1|90.05|91.85|91|89.35|87.95|87.75|87.75|87.3|88.85|88.15|89.95|87.8|86.8|85.95|87.3||86.35||84.4|85.1|83.35|82.65|83.3|83.05|84.4|83.5|83.45|81.95|79.1|77.95|77.3|75.65|||75.1|76|75.05|75|76.1|75.35|75|75.15|75.1|75.05|75.4|75.45|75|72.95|73.05|75.4|75.15|74.8|76.75|77.5|80.1|80.05|80.1|80.3|79.6|78.95|80.4|79.85|80.25|78.9|78.45|78.5|78.8|79.25|79.75|80.5|80.5|79.1|79.55|78.7|81.65|78.15|78.2|77.3|79|78.15|75.75|76.15|74.2|74.65|75.05|73.4|73.55|73.45|71.75|73.55|73.95|73.85|73.35|72.8|73.45|73.1|74.8|75.85||73.3|73.35|73|73.2|72.6|72.5|71.45|71.85||71.95|72.55|71.2|71.4|72.05|73.15|72.7|75.8|75.9|75.1|74.4|75.15|74.85|74|74.5|74.95|74.1|73.1|72.1|74.3|73.6|72.2|70.65|71.55|70.55|70.45|68.65|71|70.15|68.05||68.95|68.9|69.5|70.35|70.55|70.9|71.25||68.75|68.8|69.3|68.25|67|66.65|65.6|65.4|64.65|66.45|65.95|65|64.6|65.05|66.85|67.6|68.9|69.75|70.7|71.2|69.15|69.15|71.65|70.5|70.95|71.3|72.45|73|73.85|74.15|75.95|73.9|74.9|73.4|72.1|73.7|73|71|71.6|71.35|70.9|69.7|70.25|71.7|71.45|72.1|73.5|74.65|74.65|74.65|74.1|77.6|76.25|73.95|75.85||74.4|73.2|72.75|72.35|75.45|71.7|71.6|71.1|71.55|72.5|72.2|72.8|72.25|72.8|72.75|74.5|75.75|74.4|73.95|75.45|75.05
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||127.1||126.5|128.1|129.45|127.2|126.7|128.35|130.7|128.75|125.8|124.85|123.35|125.15|123.6|122.6|136.45|148.7|147.2|153.2|152.75|153.45|153|153.7|155.1|155.8|155.5|155.75|156.65|155.65|158.95|159.1|159.35|159.2|155.8|158.2|162.55|161.8|160.4|160.05|158.25|155.85|155.5|155.2||156.55|152.2|152.2|152.2|152.85|153.7|153.85|152.85|153.85|154.1||154.8|155.7|155.95|152.5||150.85|136.5||133.85|127.95||128.6|127.95|134.15|142.95|147.95|149.85|150.15|150.45|151.4|152.2|151.45|145.3|143.2|148.9|148.15|148.75||146.7|145.3|147.8|147.5|144.55|143|143.85|142.05|145.5|144.05|138.25|135.45|136.15|134.35|133.4|133.85|134.95|135.65|138.1|138.05|139.55|138.25|138.75|136.75|138.6|135.35|134.25||136.9|138.75|138.7|135.7|138.5|139.5|139.9|140.75|141.65|141.4|141.85|141.7|141.4|139.15|140.45|140.5|142.65|142.25|140|139.6|139.6|138.5|136.6|130.2|138.4|141.1|143.9|144.8|144.85|147.95|148.2|146.9|144.3|145.1|148.25|146.2|148.35|151|150.2|148|147.85|148.4|148.05|150.35|146.95|141.9|141.65|145.25|138.45|139|141.55|145.35|145.85|144.7|140.2|142.6||144.05|141.85|143.95|143.25|140.55|139.9|138.35|139.3||139.2|136.45|134.5|140.7|140.95|139.7|139.05|139.95|140.25|142|141|143.1|146.05|145.8||143.5|139.9|142.05|139.75|140.55|141.7|142.75|147.1|151.95|151.1|153.25|152.95|156.85|162.6|163.2|163.05|163.1|159.4|160|158.7|159.4|160.65|158|160.2||161|158.05|159.45|159.1|159.85|157.9|157.1|163.75|166.35|172.6|171.85||165.15|163.8|165||165.9|165.5|163.3|166.35|166.2|166.8|159.6|154.95|154.8|154.15|158.5|160.95|163.45|164.55|165.25|166.55|163.1
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||2.28|2.22|2.2|2.22|2.24|2.32|2.3|2.32|2.34|2.34|2.38|2.38|2.38|2.4|2.34|2.38|2.36|2.28|2.26||2.28|2.2|2.22|2.22|2.24|2.24|2.28|2.3|2.3|2.3|2.24|2.28|2.3|2.38|2.32|2.38|2.4|2.48|2.44|2.38|||2.34|2.38||2.36|2.34|2.32|2.32|2.4|2.36|2.36|2.4|2.42|2.46|||2.54|2.56|2.58|2.6||2.58|2.64|2.68|2.62|2.62|2.66|2.68|2.6|2.62|2.66|2.62|2.54|2.5|2.62|2.6|2.66|2.64|2.74|2.84|2.88|2.88|2.92||2.92|2.9|2.86|2.86|2.92|2.88|2.9|2.98|3.02|3.08|3.08|3.06|3.06|3.12|3.1|3.08|3.16|3.1|3.04|3.06|3.04|3.06|3.08|3.06|3.1|3.1|3.06|3.1|3.12|3.14|3.08|3.14|3.16|3.12|3.14|3.14|3.12|3.06|3.1|2.98|2.94|2.94|2.92|2.96||3.02|3.02|3.04|3.02|2.96|2.92|2.92|2.9|2.9|2.88|2.92|2.96|2.98|2.96||2.98|2.98|3|3||3.04|3.06|3.08|3.1|3.06|3.06|3.06|3|3|3.02|3|3.02|3.02|3.06|3.06|3.08|3.06|3.08|3.24|3.24|3.2|3.18|3.2|3.18|3.14|3.12|3.12|3.06|3.06||3.06|3.1|3.06|3.06|3|||2.98|3.04|3.08|3.14|3.16|3.1|3.1|3.16|3.12|3.12|3.12|3.18|3.18|3.24|3.24|3.24|3.22|3.22|3.22|3.28|3.32|3.34|3.32|3.3|3.24|3.28|3.32|3.3|3.34|3.34|3.42|3.46|3.48|3.5|3.5|3.48|3.52|3.46|3.46|3.5|3.5|3.48|3.42||3.42|3.44|3.42|3.4|3.32|3.32|3.38|3.34|3.34|||3.26|3.24|3.22|3.18|3.2|3.22|3.2|3.16|3.12
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||213|210|211|213|214|215|215|216|209|210|208|210|209|210||209|209|209|212|209|207|208|204|204|208|212|215|215|213|214|215|216|217|218|216|220|224|224|223|225|226|227|228|228||||229|228|228|228|224|224|222.33|219.418|218.447|220.388|221.359|222.33|222.33|221.359|222.33|221.359|218.447|217.476|217.476|215.534|216.505|215.534|217.476|215.534|215.534|212.621|216.505|217.476|222.33|222.33|223.301|223.301|222.33|221.359|224.272|224.272|223.301|223.301|||224.272|224.272|225.243|225.243||227.185|227.185|230.097|230.097|231.068|231.068|233.01|232.039|234.952|236.893|239.806|237.864|233.01|233.981|234.952|234.952|236.893|237.864|237.864|234.952|231.068|231.068|230.097|231.068|227.185|227.185|229.126|231.068|227.185|224.272|220.388|220.388|222.33|223.301||228.155|231.068|230.097|224.272|223.301|225.243|223.301|218.447|226.214|224.272|228.155|228.155|231.068|232.039|235.922|234.952|233.981|233.01|239.806|239.806|240.777|240.777|244.66|245.631|247.573|247.573|248.544|246.602|248.544|246.602|244.66|240.777|242.719|245.631|245.631|243.689|245.631|243.689|241.748|237.864|233.981|234.952|235.922|233.981|233.01|233.01|232.039|233.981|232.039|232.039|230.097|228.155|223.301|220.388|218.447|217.476|216.505|216.505|215.534||219.418|224.272|223.301|215.534|210.68||214.563|215.534|218.447|220.388|229.126|233.01|236.893|235.922|236.893|236.893|237.864|240.777|238.835|237.864|237.864|238.835|238.835|237.864|238.835|240.777|242.719|241.748|242.719|241.748|241.748|240.777|243.689|238.835|239.806|238.835|237.864|235.922|236.893|237.864|237.864|235.922|236.893|236.893|238.835|241.748|242.719|242.719|245.631||245.631|246.602|245.631|246.602|246.602|249.515|247.573|244.66|242.719|237.864
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5660|5584|5545|5530|5500|5408|5561|5571|5579|5635||5630|5690|5520|5399|5460|5260|5169|5044|4970|4877|4909|4765|4717|4887|4920|5047|4988|4965|4912|4830|4819|4900|4925|4943|5048|4824|4944|5103|5160|5237|4971|5218|5340||5438||5507|5515|5471|5521|5461|5389|5348|5455|5628|5498|5460|5457|||5416|5470|5580|5507|5332|5374|5408|5348|5277|5266|5322|5168||5245|5222|5270|5299|5496|5554|5644|5775|5945|5985|5951|5924|5877|6054|5917|6046|6123|6384|6752|6700|6769|6863|6802|6596|6686|6622|6442|6634|6568|6753|6779|6829|6790|6593|6595|6656|6737|6622|6357|6353|6431|6412|6534|6261|6284|6131|6135|6175|6165|6053|5940|5760|5821|5680|5622||5500|5627|5681|||5657|5649|5730|5567|5602||5477|5550|5638|5555|5723|5841|5797|5895|5762|5472|5529|5709|5539|5602|5625|5651|5753|5759|5626|5555|5542|5540|5633|5664|5663|5734|5564|5498|5540|5451|5354|5393|5261|5226|5297|5242|5134|5262|5187|5153|5224|5281|5360|5342|5126|5045|5040|5215|5151|5137|5123|5082|5101|4988|4985|5132|5265|5323|5225|5213|5250|5372|5511|5550|5562|5717|5806|5762|5834|5946|5906|5759|5702|5759|5940|5774|5728|5649|5802|5836|5849|5885|5911|5808|5768|5941|6000|5726|5710|5599|5534|5343||5205|5100|5076|5027|4915|5082|5119|5141|5189|5280|4813|4911|4902|4830|4915|4840|4700
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1305.3||1318.1|1337.8|1309.95|1337.2|1391.4|1334.85|1352.25|1325.2|1297.8|1311.85|1349.2|1293.75|1265.55|1227.75|1201.25|1177.95|1164.1|1167.5|1135.45|1142.85|1135.3|1114.25|1135.75|1128.35|1147.2|1153.35|1153.35|1102.9|1092.7|1114.45|1152.85|1153.05|1152.05|1179.75|1181.55|1181.95|1183.4|1186.95|1189.75|1203.9|1191.9|1199.7||1195.05|1201.25|1208.35|1219|1220.7|1230.05|1225.1|1230.15|1228.2|1190.2||1189.95|1201.25|1193.05|1186.95||1198.1|1189.85||1179.85|1205.35||1200.05|1202.75|1190.05|1208.95|1243.85|1189.5|1198.8|1209.15|1244.9|1183.35|1198.55|1193.6|1186.75|1199.15|1210.7|1200.15||1246.8|1227.5|1245.75|1260.45|1189.25|1240.6|1222.7|1262.2|1270.7|1275|1266.4|1287.9|1321.15|1231.35|1217.6|1201.8|1191.7|1200.4|1184.15|1179.75|1187|1173.3|1183.65|1149.1|1143.65|1135.65|1139.25||1154.3|1155.4|1164.75|1196.7|1177.4|1188.9|1142.2|1122.8|1135|1128.25|1118.95|1105.05|1112.85|1119.6|1123.9|1135.2|1088.4|1106.3|1092|1116.45|1056.6|1053.15|1058.5|1038.3|1061.75|1108.95|1139.45|1119.75|1115.1|1155.5|1168.3|1150.45|1143.45|1166.15|1149.7|1141.45|1115.65|1142.25|1185.5|1132.55|1120.45|1074.45|1086.35|1081.85|1097.7|1134.6|1123.95|1101.3|1081.7|1092.85|1088.65|1073.6|1084|1050.35|1046.85|1061.1||1098.3|1099.8|1091.85|1088.8|1084.35|1078.95|1078.05|1071.05||1077.35|1099.65|1077.75|1087|1115.6|1128.15|1118.25|1120.75|1089.65|1099.5|1091.55|1125.95|1148.2|1137.3||1097.4|1063.25|1038.05|1017.85|1023.75|1038.8|1030.05|1083.8|1068.7|1062.7|1074.3|1087.25|1066.75|1063.05|1056.25|1029.9|1010.35|1017.45|1032.4|1051.7|1057.1|1057.45|1035.5|1028.05||947.45|960|976.15|1025.25|1044.2|1051.2|1059.5|1063.25|1045.1|1077.1|1108.75||1119.95|1091.2|1050.35||1022.55|1029.6|1052.8|979.8|991.45|985.7|955.75|922.7|911.85|900.85|927.5|907.8|923.35|926.75|904.55|882.05|869.7
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||47.3|46.95|47.2|46.6|46.15|||46.15|45.95|46.25|46.65|46.4|46.3|44.5|43.85|43.9|44.05|45.2|45.2|45.4|44.75|44.65|44.95|44.95|44.8|44.05|44.05|44|44.1|43.7|43.2|43.5|43|42.8|42.25|42.4|42.05|42.6|42.6|43.8|43.95|43.95|44.1|44||43.2|43.2|42.5|42.55|43.55|44.1|45.15|45.25|46.15|46.15|46.7|46.85|48.35|48.3|48.65|47.9|47.6||||48.5|48.65|48|48.1|48.9|49.35|49.55|48.9|47.7|47.2|46.2|46.45|45.95|44.9|44.75|45.4|46.2|46.9|46.1|46.05|45|44.75|45.1|||44.9|45.35|45.15|45.85|46.35|46.25|46.45|45.05|45.05|45.15|45.7|46.65|46.15|46.2|44.7|45.55|46.1|45.5|44.85|44.5|||||||||42.1|42.2|41.8|42.55|43.4|43.9|44.25|42.5|41.65|41.75|41.45||40.8|41|40.75|42.15|41.8|41.8|41.95|41.65|41.85|43.4|43.65|44.6|44.8|43.85|43.75|44.25|44.85|44.75|46|47.7|47.6|47.7|45.95|45.2|45.55|45.9|46.5|45.2|45.65|45.85|45.65|46.2|46.1|46|45|44.75|43.8|43|42.25|42.35|42.2|41.4|41|40.2|39.9|39.05|39.95|37.6|38.3|38.95|39.05|38.7|39|39.55|39.8|38.95|36.4|38.7|38.4||40.6|41.1|40.8|39.9|38.6|39.45|38.3|37.9|40.3|40.15|44.6|45.8|45.35|46.6|46.8|47.25|48.25|48.8|48.9|49.3||48|46.5|47.3|48.5|51|51.1|52.2|52|50.7|52.7|53.6|50.3|50.7|50.8|51.6|51.5|50.9|51|50.2|50.3|49.6|47.6|47.1|45.95|46.5|45.3|45.1|45.45|47.15|47.75|47|47.15|45.9|47.55|48.1|48.95|47.25|46.55|48.2|47.55
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||48.8|48.65|48.95|49.8|49.95|||50|50.5|50.2|50.7|50.7|50.7|50.3|50.3|51|50.8|50.8|50.4|50.2|50.2|49.7|51|52.3|60.3|59|61.3|62.9|63|63.3|62.9|63.4|63.2|62.9|62.7|62.2|61.8|62.4|60.7|61|61.1|62.5|62.8|64||64.1|62.2|62|62|62.6|62.8|62.7|63.5|64.6|66|65.1|64.6|65.8|65.8|66.4|66.6|63.8||||64.2|64|63.5|64.1|66|63.7|64.3|68.5|67.6|67.5|67.7|67.6|68.6|68.2|66|66.5|67|67.2|68.3|68.5|70.6|69.9|67.4|||68|65.5|61.9|61.8|60.5|60.2|61.1|61|61.6|61.1|61.3|62|62.1|61.7|61.2|61.6|61.9|61.2|60.7|59.9|||||||||59.8|58.5|58.8|59.2|60|60.1|60.8|60|60.8|60|62.6||61.4|61.4|61.3|62.1|62.7|64.8|67|64.8|62.8|61.9|64.4|63.5|58.8|59.6|58.9|60.1|57.8|58.2|57.9|61.3|61.5|61.5|61.9|61.3|59.4|60.7|59.8|58.7|57.2|56.4|57.7|58.5|59|58.5|58.3|57.3|56.8|57.1|56.7|55.6|54.9|51.4|52|51.1|52.3|52.8|54.1|53.7|54.4|55.4|53|53|54.5|54.7|53.5|54|51.6|53.8|56.1||58.9|58.3|57.4|56.5|53.9|51.7|51.2|51.5|55.5|55.2|57.9|58|59.7|55.4|55.1|59.1|59|56.7|54.6|55.8||52.7|54.2|55.1|54.3|54.1|55.8|57.9|57.9|58|62.6|62.2|62.8|63.8|64.9|68.1|69.3|69.2|68.5|69.6|68.6|66.9|66.9|67.4|66.7|67.5|66.4|67.2|68|68.8|68.6|68|68.3|67.6|68|69.5|68.2|67.2|67.8|66.5|65.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1208.6||1212.25|1225.3|1202.85|1195.8|1217.6|1226.1|1211.7|1197.4|1199.7|1186.85|1186|1203.45|1191.4|1191.2|1207.3|1194.55|1206.8|1211.15|1197.6|1173.1|1168.6|1171.9|1159.45|1161.45|1139.25|1138.4|1157.95|1167|1155.9|1120.75|1122.7|1105.15|1106.3|1109.45|1109.6|1121|1124.1|1110.05|1119.5|1089.4|1101.15|1098.6||1127.25|1140.25|1122.95|1128.05|1137.9|1123.35|1114.8|1097.8|1110.85|1110.45||1103.1|1088.3|1079.35|1111.15||1152.6|1165.65||1178|1194.6||1180.45|1175.95|1183.75|1193.2|1196.9|1190|1191|1177.05|1188.95|1179.55|1179.65|1142.9|1154.15|1199.9|1207.2|1218.5||1211.9|1194.5|1191.65|1178.7|1161.1|1177.55|1172.2|1133.4|1100.5|1093|1108.95|1124.05|1101.45|1118.15|1117.75|1141.8|1137.2|1114.65|1154.4|1163.55|1179.2|1150.45|1141.3|1116.65|1127.35|1099.1|1064.15||1049.8|1029|1041.75|1051|1066.6|1069.05|1099.65|1069.65|1069.85|1066.4|1071.9|1074.4|1066.05|1072.25|1013.6|1048.55|1043.5|1025.3|1012.4|984.15|984.9|998.55|1011.1|977.85|1021.6|1036.7|1055.2|1046.8|1053.8|1070.8|1067.4|1072.15|1089.75|1089.45|1084.7|1068.35|1095.7|1110.45|1134.15|1059.4|1059.35|1063|1066|1051.1|1047.95|1031.5|1020.7|1019.15|983.65|958.35|950.95|978.35|983.75|1001.05|1008.15|1041.55||1024.95|1037.75|1066.35|1068.65|1050|1041.85|1036.15|1055.7||1061.6|1046.6|1036.15|1053.45|1062.3|1053.3|1033|1034.95|1062.85|1045.3|1033.65|1055.65|1063.95|1073.35||1079.85|1078.5|1044.8|1039.1|1035.15|1052.2|1068.2|1091|1098.25|1112.9|1080.75|1050.15|1080.85|1091.55|1096.25|1111.95|1135.25|1066.6|1020.6|1031.9|1031.55|1037.85|1026.6|1038.1||1046.9|1055.85|1037.55|1037.2|1029.6|992.1|963|956.8|960.45|945.25|953.05||937|946.85|913.95||916.3|921.5|921.1|929.1|934.35|939.9|940.75|962.4|968.8|977.5|971.35|943.45|934.85|942.45|947.1|932.7|912.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.76|5.85|5.96|5.88|5.68|5.21|5.26|5.05|4.89|4.76|4.75|4.91|4.72|4.49|4.56|4.7||4.71|4.74|4.66|4.83|4.65|4.45|4.63|4.78|4.75|4.65|4.68|4.88|4.89|4.82|4.66|4.7|4.68|4.71|4.85|4.73|4.78|4.78|4.9|4.83|4.72||4.9||4.93|5.05|4.9|4.93|4.96|5.03|5.2|5.37|5.42|5.31|5.3|5.37|5.11|4.81|||4.63|4.55|4.54|4.59|4.45|4.42|4.26|4.09|3.8|3.84|3.92|3.97|4.06|3.93|3.88|4.04|4.07|4.28|4.18|4.37|4.54|4.61|4.6|4.7|4.45|4.42|4.56|4.53|4.43|4.46|4.48|4.38|4.55|4.7|4.81|4.84|5.01|5.05|4.82|4.87|5|4.95|4.91|4.94|5.08|5.05|5.05|5.14|4.59|4.79|4.82|4.75|5.09|5.14|5.26|5.23|5.16|5.23|5.45|5.5|5.52|5.31|5.67|5.58||5.64|5.59|5.07|4.73|4.58|4.62|4.56|4.52||4.64|4.7|4.7|4.57|4.55|4.66|4.56|4.64|4.55|4.44|4.44|4.49|4.59|4.58|4.71|4.57|4.7|4.64|4.64|4.71|4.75|4.7|4.67|4.63|4.62|4.86|4.82|4.9|4.95|5.11||5.03|4.92|4.66|4.53|4.43|4.24|4.32||4.36|4.3|4.2|4.08|3.95|3.75|3.55|3.57|3.45|3.6|3.48|3.41|3.33|3.25|3.31|3.31|3.35|3.33|3.34|3.48|3.28|3.33|3.3|3.39|3.49|3.52|3.79|3.97|3.81|3.85|3.89|3.86|4.08|4.11|4.08|4.1|4.02|3.82|3.75|3.69|3.82|3.79|3.63|3.78|3.6|3.6|3.72|3.85|3.73|3.81|3.77|3.92|4.03|3.95|4.2||4.05|3.95|3.89|3.95|3.89|3.7|3.73|3.72|3.62|3.69|3.69|3.52|3.43|3.4|3.63|3.61|3.59|3.61|3.52|3.47|3.25
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8549|8432|8401|8217|8283|8353|8637|8676|8952|9132||9225|9085|9040|8900|8906|8900|8904|8913|8724|8583|8306|8322|8262|8160|8360|8381|8670|8460|8596|8566|8679|8672|8716|8827|8757|8781|8725|8745|8816|8740|8568|8770|8811||9059||8937|9081|9066|8833|9165|8969|8939|8957|9000|8965|9064|9094|||9028|9099|9280|9051|8931|8880|8995|8762|8615|8531|8733|8573||8442|8196|8535|8373|8721|8708|9125|9163|9199|9167|9276|9020|9060|9624|9160|9160|9148|9326|9597|9340|9283|8908|8958|8760|9111|9166|9144|9128|9253|9075|9124|9270|9186|8981|9004|8891|8911|8790|8975|8978|8857|8717|8711|8738|8695|8682|8796|8821|8610|8437|8539|8258|8400|8267|8375||7952.73|7931.1499|8023.1099|||8116.9399|8034.3701|8112.25|8116.0098|8291.4805||8025.9199|8140.3999|8379.6904|8416.29|8614.7998|8388.9404|8088.8301|8232.6299|8138.8501|8119.3101|8028.6499|8163.0698|7920.02|8057.5698|8277.96|8545.2402|8441.2998|8311.5596|8429.5801|8286.5596|8169.3301|8377.21|8339.7002|8204.5|8635.9004|8587.4404|8442.8604|8227.9404|8358.46|8295.9297|8071.6401|8184.1802|8239.6602|8045.8398|7893.4502|7819.98|7684.7798|7672.27|7737.1401|7587.0898|7540.2002|7544.8799|7545.6699|7558.1699|7442.5|7460.48|7370.6001|7483.1401|7428.4399|7294.0098|7448.7598|7368.2598|7447.1899|7268.2202|7211.1699|7033.7598|7362.0098|7002.5|7002.5|6983.75|7044.71|6971.2402|6843.8501|6855.5801|7033.7598|7087.6899|6962.6499|7079.0898|7304.96|7176.7798|7035.3301|6799.3101|6888.3999|6930.6001|6799.3101|6799.3101|6799.3101|6727.3999|6821.9702|7076.75|6975.9302|7112.7002|7265.8799|7340.9102|7566.77|7718.3799|7713.6899|7701.9702|7633.98|7698.0601|7502.6802|7360.4399||7363.5698|7154.1201|7144.7402|7132.2402|7004.0698|7244.7798|7156.46|7133.02|7171.3101|7242.4302|7118.9502|7190.0698|7235.3999|7061.8999|7090.0298|7211.1699|7066.5898
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1605|1600|1550|1560|1615|||1625|1690|1700|1650|1645|1565|1545|1465|1405|1385|1465|1455|1440|1425|1535|1495|1490|1515|1435|1390|1265|1285|1275|1280|1165|1165|1130|1130|1170|1105|1130|1140|1125|1140|1105|1080|1095||996|970|957|933|1020|1015|1050|1030|1025|1070|1085|1030|1070|1070|1100|1080|1070||||1085|1050|1010|1105|1180|1165|1195|1160|1125|1170|1130|1100|1115|1060|1130|1090|1110|1105|1075|1075|1080|1195|1180|||1160|1115|1015|1035|995|976|958|926|911|898|910|920|925|841|798|860|864|786|782|775|||||||||722|705|682|702|701|692|687|650|650|685|684||641|650|636|702|698|726|730|750|745|812|787|784|790|767|762|794|763|742|764|761|776|740|731|727|732|740|745|706|718|735|732|735|694|648|644|640|597|591|575|575|544|544|508|493.5|487.5|470.5|428|398.5|399|399|398.5|427|421.5|413|446.5|433|444.5|493.5|548||608|616|573|590|564|589|576|560|585|576|583|606|595|588|574|575|595|597|592|589||562|530|535|524|542|521|542|543|549|560|587|581|587|579|596|590|562|567|572|548|540|522|536|546|549|520|503|511|531|505|524|544|546|549|537|553|555|533|540|516
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1257.6||1267.8|1263.55|1272.9|1262.25|1280.9|1288.75|1287.7|1289.35|1290.05|1288.55|1289.6|1256.65|1261.4|1261.15|1282.1|1255.35|1243|1259.45|1264.45|1269.4|1277.7|1280.3|1275.45|1253.8|1251.35|1264.45|1262.7|1243.65|1192.15|1165.3|1184.85|1185|1177.35|1174.9|1131.2|1140.85|1167.1|1147.3|1152.3|1125.15|1088.4|1093.05||1094.8|1101.05|1059.65|1054.45|1063.1|1085.05|1093.15|1110.9|1112.4|1108.9||1113.9|1111.7|1104.85|1102.2||1052.65|1055.95||1059.65|1054.3||1033.6|1024.8|1022.3|1035.55|1040.8|1050.8|1054.45|1050|1057.4|1074.9|1070.6|1070.6|1070|1083.2|1079.15|1083.05||1085|1078.45|1077.05|1079.45|1074.65|1076.35|1058.3|1046.4|1060.15|1055|1055.15|1067.7|1078.3|1081.45|1095.65|1096.55|1118.7|1084.95|1110.4|1100.1|1107.8|1078|1086.65|1066.9|1054.5|1065.75|1097.55||1048.65|1059.55|1056.65|1052.35|1056.8|1070.1|1070.25|1103.65|1118.1|1112.5|1138.4|1161.2|1160.7|1158.3|1181.35|1166.5|1150.15|1154.75|1160.2|1160.4|1131.7|1100.75|1090.85|1080.15|1106.55|1099.45|1095.6|1107.75|1117.05|1119.8|1120.3|1119.95|1119.05|1131.7|1147.35|1146.3|1158.85|1184.5|1185.45|1166.1|1151.3|1156.65|1176.55|1111.3|1045|1041.6|1045.25|1045.35|1026.25|1030.15|1032|1042.25|1032.4|1031.55|1026.7|1038.65||1060.8|1053.25|1056.35|1068.2|1088.7|1081.25|1069.3|1073.35||1065.05|1109.55|1091.3|1100.85|1111.75|1116.65|1115.95|1088.75|1099.45|1100.85|1125.2|1139.9|1149.5|1173.5||1186.35|1198.2|1200.4|1196.95|1203.7|1232.5|1187.3|1206.4|1216.1|1233.85|1229.95|1200.05|1237.6|1243.85|1178|1193.5|1133.1|1123.45|1129.35|1113.6|1121.6|1134.5|1155.45|1182.7||1164.95|1165.65|1171.8|1174.35|1172.1|1174.9|1178.3|1183.55|1165.05|1168.85|1138.05||1141.95|1124.95|1137.2||1148.75|1122.7|1138.15|1135.1|1142.5|1143.25|1176.05|1125.2|1113.2|1132|1165.8|1128.1|1073.65|999.3|996.05|1001.5|991.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||34.15|34.96|34.82|35.1|35.99|36.05|36.29|37.34|37.65|37.52|36.88|36.81|36.38|36.52|37.32|38.18||38.09|37.8|38.2|37.5|36.85|36.17|35.72|35.64|36.1|36.52|35.97|36.01|35.9|35.78|35.5|34.86|33.89|34.03|34.3|34.27|33.25|33.33|33.73|32.28|30.89|30.35|30.52||31.4|30.4|29.54|29.38|28.61||27.74|27.53|27.64|28.11|28.49|29.09|29.34|29.15|29.09||28.4|27.93|28.11|27.66|27.02|27.32|25.83|24.82|23.83|24.05|23.74|24.55|25.16|25.29|24.31|25.36|25.67|25.89|25.62|27.2|27.55|28.82|28.24|28.41|27.5|28.03|27.5|27.2|27.29|25.96|26.95|26.56|||26.75|27.63|27.17|26.61|27.94|28.39|28.33|28.45|26.31|26.02|25.68|25.79|26.19|25.01|24.49|24.2|25.05|24.86|23.82|23.16|23.55|23.55|23.73|23.16|22.37|22.4|23.12|23.85|22.53|21.86|22.55|22.41|22.9|22.7|23.5||26.52|25.92|25.14|24.94|24.87|24.3|24.53|24.95|23.68|23.35|23.8|23.28|24.52|25.4|25.03|26.26|26.71|26.96|26.86|27.77|27.21|28.66|28.39|27.7|27.72|28.9|28.21|28.31|28|27.94|25.34|26.35||28.16|28.46|26.83|28.2|28.08|27.56|29.01|27.5||28.76|26.97|25.62|25.88|25.08|26.83|27.67|27.72|27.7|27.91|27.36|26.74|25.63|26.65||26.59|27.67|26.22|25.89|26.37|26.12|26.34|25.52|25.09|25.95|25.79|27|26.84|27.24|27.02|27.54|27.42|27.31|27.28|27.7|27.33|28.48|28.74|28.28||28.95|28.39|28.4|29.95|31.86|32.45|32.89|32.51|32.58|32.45|32.49|32.44|33.37|33.95|35.64|35.27|35.27|35.77|34.41|34.19|33.81|34.43|33.76|34.01|34.06|33.55|33.52|34.6332|34.6431|34.8804|34.4553|35.4538|34.8112|35.3352|35.8196|33.9313|33.7137|33.1205
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||12487|12950|12689|12252|12570|12850|12756|12876|13200|13400||13791|13600|13625|13450|13521|13521|13749|13626|13771|13669|13685|13600|13500|13650|13650|13753|13745|14050|14138|14105|14051|14250|14200|14300|14340|14093|14400|14305|14571|14500|14234|14301|14358||14355||14150|14300|14383|14500|14859|14682|14733|14200|14079|14237|13989|14061|||13803|14368|14522|14364|14336|14500|14579|15050|14703|14705|14912|14750||14700|14350|14449|14855|14900|15150|14960|14812|14650|14600|14675|14843|15063|15609|15547|15199|15350|15379|15256|15680|16050|15940|16000|16250|16575|17108|16200|16337|16508|16632|16648|16810|16825|16450|16650|16549|16519|16457|16650|16700|16700|16559|16650|16637|16657|16770|17000|16950|16950|16780|16842|16699|16450|16423|16510||16490|16485|16510|||16495|16383|16325|16200|16262||16400|16591|16730|16657|16850|16775|16700|16650|16647|16700|16800|16701|16710|16743|16690|16600|16373|16434|16249|16299|16200|16550|16702|16501|16351|16800|16700|15153|15100|15174|14702|15026|14791|14767|14594|14604|14600|14306|14344|14320|14196|14203|14377|14550|14262|14300|14350|14366|14325|14870|15081|14827|14799|14488|14354|13975|13850|13800|13830|13900|14333|14688|14700|14715|14600|14827|15035|14800|14930|15000|14928|14581|14546|14570|14317|14004|14527|14250|14400|14548|14680|14490|14600|14301|14420|14710|14918|14907|14700|14822|15050|14760||14877|14500|14350|14561|14524|14802|15000|14453|14415|14337|14247|14258|14270|13824|13750|13772|13601
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3888|3798|3743|3806|3868|3837|3928|3890|3892|3881||3931|3940|3995|3700|3830|3921|3739|3530|3365|3221|3125|3163|3275|3465|3333|3377|3331|3263|3325|3318|3280|3307|3453|3510|3619|3509|3629|3566|3748|3798|3739|4116|4135||4342||4330|4336|4329|4301|4378|4326|4328|4353|4400|4399|4402|4357|||4281|4237|4260|4250|4227|4234|4248|4188|4084|4018|4071|3860||3913|3931|3868|4020|4158|4153|4159|4267|4371|4416|4512|4594|4620|4645|4587|4628|4563|4689|4685|4698|4719|4637|4670|4758|4876|4747|4779|4726|4780|5224|5178|5219|5242|5496|5580|5752|5793|5990|6127|6210|6216|6159|6251|6102|5966|6030|6032|6157|6190|6130|6025|5936|5938|5826|5813||5679|5695|5796|||5896|5789|5853|5842|5749||5772|5989|6037|6066|6204|6381|6267|6073|6008|5829|5805|6223|6204|6261|6297|6193|6180|6080|6131|6010|5947|5967|6094|6079|5984|6035|5953|5944|5979|5846|5993|6101|5960|5904|6045|6093|5913|5961|5687|5553|5600|5652|5854|6455|6303|6320|6217|6219|6298|6138|6160|6093|6214|5930|5548|5565|5722|5725|5600|5570|5671|5690|5635|5753|5705|5876|5945|5906|6028|6010|6075|6007|6087|6094|6075|6112|6181|6219|6300|6279|6211|6219|6200|6221|6130|6309|6360|6146|6053|6031|5907|5806||5676|5641|5539|5445|5460|5557|5512|5565|5732|5870|5687|5741|5635|5525|5592|5680|5599
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||114.5|115|112|114.5|113|||113|113.5|118.5|118.5|118|117.5|119|117|116.5|116|116.5|116.5|115.5|121|118.5|117.5|116.5|115.5|113.5|114|118|116|114|118|113|113.5|111|109.5|110.5|110.5|111|112|111.5|109.5|108.5|109.5|109.5||108.5|107.5|105.5|106|105.5|106|106.5|104.5|105.5|105.5|106.5|105.5|107|105.5|104.5|104|105.5||||105.5|105.5|104|103|103|103|102.5|102|101.5|102|102|101|102|101.5|102|102|102|102|103.5|103|102|101|100.5|||101|100.5|100.5|100.5|100.5|100|100|99.8|100|100.5|100.5|100.5|101.5|101|100|100.5|101|99.9|100.5|100|||||||||99.6|99.7|99.9|99.9|100|100|99.7|98.9|99.1|98.8|98.8||100|97.9|99.2|99.4|99.2|99.6|98.3|97.4|96.6|98.4|97.6|98.7|99.9|99.4|99.3|99.4|99.4|98.9|97.9|99|102|103.5|102|102|102|100.5|103|101.5|101|99|98|98.4|97.6|97.5|96.5|97.3|94.3|95.2|93.7|92.8|93.4|93.6|93.2|92.2|92.4|92.1|93.2|91.3|90.4|92.6|92.4|93.9|95|96|95|96|96.5|98.6|97.3||99|99.1|98.7|98.8|98.8|101|98.5|98.1|98.1|99.7|99.5|99.6|100.5|100.5|100|100.5|101|101|101.5|102||101.5|100.5|101.5|101.5|102|102.5|102.5|103|102|104|103.5|103.5|103|103.5|104|103.5|105|104.5|105|104|103.5|103|103.5|103|103|103|102.5|102|103|102.5|103.5|102.5|101.5|101.5|102|102|103|103.5|102.5|102.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||53.3|52.8|52.7|52|52.2|||52.1|51.4|52.4|52.5|52.9|52.5|52.9|52.7|53.5|53.5|53.3|52.8|53|53.2|52.7|52.5|53.3|52.8|53.1|53.3|53.9|54|53.7|53.1|53.1|53.5|53|52.8|52.5|52|53.3|52.7|53.5|52.8|51.8|52.2|51.8||51.3|51.1|51.3|50.9|51.3|51.4|52|52.6|52.7|52.8|51.9|52|51|51.4|52|51.9|51.9||||51.1|50.3|50.2|50.3|50.2|49.9|50|50.1|50.1|49.65|49.85|50|50.3|50.5|50.1|50.3|51.1|51.3|51.2|51.3|50.2|50|51.1|||50.6|49.55|49.05|48.65|47.75|47.05|47.3|46.85|46.65|46.6|46.35|47.25|47.6|47.1|46.65|46.85|46.2|45.8|46.3|45.65|||||||||45.85|45.8|46.1|46.2|46.05|46.3|45.8|45.25|45.2|45.35|45.45||45.55|45.4|46.05|45.35|45|45.45|44.6|44.1|44.4|44.3|44.35|44.8|45|44.55|44.5|44.5|44.25|44.75|44.4|44.85|44.75|44.75|44.55|44|43.75|44.05|43.55|43.3|43.35|43.4|43.25|43.25|42.75|43.3|42.9|42.05|41.7|41.9|41.9|41.6|41.2|41.05|41.2|40.6|40.2|39.95|40.4|40.05|40.3|41.7|42|42.8|43.85|44.1|43.2|43.55|42.75|43.35|43.8||44.75|45|45|44.4|44|44.5|45.45|45.25|46.6|46.9|47.3|47.4|47.4|47.95|47.7|48.3|48.65|48.3|48.7|48.25||48.2|47.75|48.2|48.45|48.45|48.7|49.25|49.15|48.2857|48.1905|48.0952|47.8095|47.5714|47.381|46.7619|46.7619|47.1429|47.1905|47.3333|46.5714|45.7143|45.3333|45.8095|45.4762|45.0952|44.9524|44.9048|45.2857|46.0952|46.5714|46.619|46.6667|46.4762|46.3333|45.381|45.619|45.4286|45.0952|44.7143|44.619
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1500.7||1477.25|1467.3|1459.7|1460.3|1490.8|1465.75|1496.65|1514.55|1487.4|1466.45|1497.8|1468.5|1438.35|1386.15|1357.5|1352.8|1339.15|1393.1|1459|1372|1297.9|1281.65|1292.85|1309.65|1305.05|1321.3|1360.35|1386.75|1299.75|1287.45|1287.25|1230.15|1271.6|1209.05|1235|1257.35|1162.8|1205.85|1200.5|1178.6|1168.25|1169.85||1179.95|1166.35|1164.85|1157.6|1172.85|1159.65|1091.25|1068.7|1108.65|1080.15||1069.75|1095.5|1081.7|1074.6||1051.3|1054.3||994.7|995.25||985.55|993.2|1008.2|1001.2|944.05|944.9|946.8|950.95|963|946.15|949.6|929.7|930.75|952.1|956.6|949.5||955.15|956.95|958.1|952.25|944.3|966|966.6|978.55|973.8|952.8|938.95|923.5|910.3|917.05|917.5|891|923|918.25|909.95|886.9|922.6|897.85|891.05|861.15|879.85|838.55|856.2||849.2|868.95|875.15|873.9|874.85|881.3|886.2|890.4|877.5|883.3|847.45|841.25|830.3|812.55|818.3|807.35|820|816.4|811.05|817.05|821.2|816.55|814.5|788.9|814.95|819.35|826.6|847.55|847.85|822.55|828.75|815.1|832.8|821.75|839.05|841.6|849.25|855.25|844.3|862.1|837.3|822.9|807.8|796.7|799.55|803.1|815.05|800.5|794.45|824.55|808.75|769.85|760.35|742.7|740.75|741.25||739.3|733.3|731.25|730.75|741.6|749.3|747|747.5||754.95|769.25|756.1|762.4|754.7|762.1|762.1|759.95|772.65|780.5|776.65|797.45|799.15|798.8||785|779.95|792.9|783.15|793.55|790.55|799|803.85|811.45|811.35|822.5|826.6|827.15|839|845.05|868.9|871.3|856.3|853.05|849.15|845.9|835.2|834.55|833.95||844.95|839.5|853.05|841.9|839.4|825.95|829.95|847.85|832.45|822.4|820.75||826.15|826.2|829.75||829.9|820.9|823.25|820.45|814.6|829|826.2|795.35|788.55|790.7|780.3|780.45|799.25|797.8|763.2|769.95|770.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.2||5.24|5.25|5.25|5.32|5.3|5.25|5.25|5.35|5.1|5.22|5.27|5.28|5.19|5.23|5.19|5.3|5.28||5.32|5.33|5.37|5.3|5.3|5.34|5.36|5.36|5.36|5.35|5.3|5.3|5.24|5.2|5.106|5.0879|5.097|5.0789|5.106|5.106|5.097||5.097|5.1421||4.9614|5.0156|4.9704|5.0156|||4.9343|5.0608|5.0608|5.1512|5.0066|4.9976|4.9976|5.0608|5.0066|4.9976|5.0337|5.0156|5.0427|5.0247|5.0156|5.0156|4.9343|4.9253|4.871|4.853|4.8078|4.8801|4.9072|4.9162|4.9072|4.9253|4.9704|4.9072|4.9943|5.0303|5.1833|5.1023|5.1203|5.1203|5.0843|5.0753|4.8683|4.8143|4.8323|4.8143|4.7243|4.7783|4.7693|4.8053|4.8773|4.8773|4.9043|4.7693|4.7693|4.6793|4.6793|4.6793|4.6973||4.7333|4.7693||4.7333|4.7063|4.7063|4.6793|4.6524|||4.5714|4.5894|4.5894|4.6074|4.5714|4.5444|4.5174|4.5354|4.4724|4.4724|4.4544|4.4544|4.4094|4.4454||4.4094|4.4544|4.4364|4.4274||4.4544|4.4094|4.3194|4.4994|4.4814|4.4364|4.4904|4.5714|4.6793|4.4544|4.3644|4.3284|4.2834|4.2294|4.2744|4.3104|4.3194|4.3914|4.2654||4.3374|4.4004|4.4094|4.4544|4.1844||4.2204|4.1844|4.1844|4.1844|4.2294|4.1934|4.1754|4.1484|4.1034|4.1484|4.0584|4.0674|4.0674|4.0944|4.2204|4.1574|4.1574|4.1124||4.0224|4.0404|4.0224|4.1214|3.9504|3.9954|3.9594|4.0224|4.0674||4.0584|4.1484|4.0854|4.0764|4.1034|4.1574|4.1844|4.1394|4.1034|4.1214|4.1934|4.1754|4.1484|4.1754|4.0944||4.1214|4.1214|4.0824|4.1084|4.1258|4.1432|4.1258|4.1258|4.1345|4.065|4.1171||4.1432|3.9608|3.9173|3.9087|3.8131|3.8392|3.8392|3.9347|3.9|3.9347|3.9347|3.8218|3.8652|3.8479|3.8913|3.9434|3.9434|3.9347|3.9521|3.926|3.9|3.9868|3.9868|3.9781|3.9781|3.9781|3.9087|3.9|3.9608|3.9|3.9608|3.9347|3.9347
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||860|852|849|877|891|||890|890|885|887|855|872|873|864|840|831|884|862|878|883|875|871|967|909|916|930|893|906|921|929|923|903|892|894|898|910|920|925|927|935|916|925|925||878|888|865|865|902|896|908|929|928|937|932|925|948|928|930|913|915||||918|927|921|918|916|896|887|887|918|888|808|782|791|780|787|803|817|821|825|833|817|836|857|||861|839|818|828|831|824|830|834|832|844|858|859|833|838|837|822|829|789|758|770|||||||||774|771|783|788|821|832|833|785|789|803|824||826|810|802|823|831|829|826|807|823|855|889|913|913|883|886|884|873|857|870|883|886|887|864|873|879|886|895|873|866|870|848|829|805|780|787|798|799|811|796|796|796|796|798|782|776|769|752|694|719|725|700|722|732|706|716|725|721|736|752||811|814|786|793|741|764|739|735|769|748|765|794|794|791|800|799|805|784|777|780||750|724|723|720|730|696|728|735|735|755|770|760|732|733|755|723|727|737|745|678|673|666|678|670|654|633|635|651|668|698|697|697|683|706|694|705|694|692|697|701
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||146.66|149.39|146.73|147.21|143.41|143.33|145.41|148.37|151.4|152.71|151.63|157.11|154.95|152.19|149.17|149.06|147|146.12|142.6|139.5|139.15|138.67|135.29|137.96|139.04|139.43|139.25|138.08|138.16|139.72|141.85|144|143.24|142.19|141.77|140.44|140.67|141.26|143.24|142.85|143.97|142.01|143.01|143.38||142.93|142.1|141.94|140.41|141.61|139.4|142.67|143.44|141.96|143.91|143.2|142.2|140.02|140|139.2|||139.02|143.48|142.13|142.85|142.92|143.6|141.63|142.05|140.18|139.76|140.27|140.84||137.2|138.07|137.14|139.51|139.78|140.74|143.47|144.67|146.85|145.96|150.04|148.18|149.39|143.86|143.04|142.66|144.36|147.31|151.14|152.98|154.22|152.74|145.93|144.13|148|147.63|150.91|148.73|153.34||153.83|154.59|157.23|151.07|145.75|147.17|148.97|147.74|148.13|149.11|148.17|148.14|148.25|150.32|158.41|157.45|156.58|152.57|147.06|147.97|143.62|138.03|136.88|129.88|128.62|130.4|129.9|128.01|131.85|131.9|131.9|132.55|134.98|133.92|134.27|131.01|133.53|134.21|135.76||135.67|137.54|136.25|136.96|136.58|137.63|138.08|138.94|136.76|136.9|134.49|139.84|137.38|136.69||136.62|136.49|139.3|136.48|138.49|139.76|134.97|129.69|128.02|127.48|128.14|126.56||127.93|123.02|121.57|121.75|123.48|118.32|118.54|119.32|116.04|120.72|120.98|120.61|120.33|121.01|124.03|123.4|123.69|123.92|127.74|124.62|124.08|120.36|120.7|118.55|117.49|116.04|116.47|114.75|117.75|115.54|116.77|117.82||116.53|115.96|116|120.28|119.01|116.87|116.55|116.95|116.78|113.6|116|115.22|115.46|118.46|119.6|120.46|117.8|118.9|119.53|121.68|121.01|121.74|123.5|127.11|128.16|126.15|125.56|127.34|128.9|124.49|123.93|125.62|122.69|126.6|125.99|123.04|120.93|118.94|118.41|118.62|120.25|120.92|120.05|120.42|120.36
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||59.5|59.2|58.9|59.5|59.1|||59.3|58.8|58.9|58.5|57.5|57.3|57|57.5|57.7|57.9|57.5|57.5|57.1|56.2|56.2|55.9|56.4|56.6|56.5|56.8|57.5|57.1|57.4|57|57.6|58.3|57.6|57.2|57.2|57.2|57.7|56.9|56.9|57|57.4|56.9|57.1||57.7|56.1|56.8|56.7|56.5|57.6|59.5|59.4|59.3|59.4|58.9|59|58.8|58.1|56.9|57.5|57.8||||56|56.4|60.6|60.3|60.3|61.4|61.4|61.5|61.3|61.6|63|61.1|62.6|62|63.7|63.9|63.5|63.8|63.2|62.7|62.5|62|62|||59.6|57.9|56.4|57.3|57|56.7|56.9|56.1|56.6|56.5|56.6|58|58.1|58.3|58.1|57.6|56.8|57|57.8|56.5|||||||||56.1|55|55|54.4|53.8|53.1|53.1|52.4|52.2|51.8|51.8||52.7|51.3|52.5|53.2|53|53.2|52.7|51|49.8|51.5|53.3|52|52.1|52.2|51.4|52.5|52.1|52.2|53|53.1|53|53.2|53.5|52.7|52.4|52.1|52|52.1|51.6|51.8|51.4|51.4|51.3|51.8|51.7|50.4|50.1|50.3|50.3|49.85|49.25|49.9|50.8|49.8|49.4|49.75|50.4|50.7|50.9|52.3|53.1|55.4|54.6|52.7|52.5|52.5|52.3|54.3|54.3||54.1|54|53.5|53.2|50.2|49.45|49.25|49.05|50.7|50.9|51.8|51.5|51.8|54.5|52.8|54|53.6|53.6|54.3|54.7||53.7|53.3|53.7|53.7|54.2|54.6|54.1|54.5|54.3|55.2|54.8|54.5|54.1|54.8|54.3|54.8|54.6|54.3|54.6|53.9|53|51.8|52.3|52|52.4|51.6|51.9|52.2|52.9|51.7|51|51.3|50.2|51|50.7|49.4|49.4|49.75|48.9|48.35
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||54.45|54.2|54.21|54.1||54.05|54.05||55.11|55.99|56.6|54.99|54.48|55.57|55.4|55.88|56.85|57.5|59|59.45|59.78|60|59.56|59.99|60.66|61.9|60.8|59.99|58|57.18|52.7141|54.9175|55.8551|55.4533|55.6676|84.4|84.02|84.1|83.52|84.64|82.9|80.02|81.95|83||82.49|83.98|84|83.6|84.3|82.49|83.89|84.74|86|87.49|84.65|82.2|83|81.79|81.88||81.69|81.29|81.6|81.4|79.04|78.5|78.9|76.75|77|77.3|78.43|79.22|80|79.7|76|78.82|79.19|80|81.5|82.5|82|83.28|85|83.99|82.63|79.99|80|80|79.01|79|78.81|79|78.7|78.25|78.11|80.6|78.99|77.01|78|78.5|80.6|80.6|69.25|69|69.4|70|69.31|69.1|71.12|70.23|69.99|69.06|70.7|70.7|70.6|70.5|71.5|71.78|68.09|67.39|67.69|67.62|67.36|67.98|67.91|67.93|67|67.33|67|67|68|67|67|68|67.77|67.51|70.21|70.5|69.99|67.7|67.99|67.25|68|71.2|69.3||68.5|71|69.7|70.9|71|72.5|70|68.67|69.3|70|71.24|72.13|74|73|73.4|72.52|72|73.55|72.3|70.95|70.5|72.6|68.92|64.6|62.31|63.98||65.5|65.5|65.99|63.97|64.09|64.16|66.47|69.5|62.5|62.11|63.4|60.75|59.7|61.15|63.77|67.49|67.49|70.5|70|71.92|69.29|66.7|65.11|68.5|70.63|69|64.99|67.5|70|70.5|75.8|75.8|75.8|76.68|75|78|78.63|74.51|78.1|80.6|85.15|86.8|81.5|84.35|82.3|84.2|84.2|85.6|83.51|86|90.4|89|91.5|94.55|96.3|99.55|99.55|100.49|100.79|99|99.99|99.3|100.15|101.51|101.8|99.9|97.5|95.5|87.5|87.09|88|87.3|86.94|86.3|88.8|84.85|83.3
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1563.35||1539.65|1523.7|1528.5|1526.8|1546.85|1570.1|1570.3|1566.7|1581|1557.95|1565.9|1570.4|1590.65|1563.1|1609.95|1621.6|1530.25|1513.9|1492.9|1490.2|1467.1|1498.7|1463.5|1479.2|1401.6|1422.4|1415.4|1427.45|1414.85|1446.2|1464.55|1482.35|1478.75|1463.35|1485.15|1465.65|1462.45|1456.9|1446.7|1447.1|1436.85|1449.9||1445.7|1413.05|1389.75|1370.2|1359.35|1351.65|1381.3|1361.5|1350.45|1334.75||1300.2|1283.9|1287.05|1289.85||1281.65|1295.95||1320.65|1300.95||1340.7|1289.65|1317.05|1281.8|1297.3|1341.3|1323.4|1294.7|1254.2|1225.95|1232.7|1291.15|1325.05|1317.45|1295.75|1324.35||1375.6|1380.9|1391.8|1400|1383.1|1323.25|1314.9|1287.5|1301.35|1290.65|1297.55|1300|1340|1313.65|1302.35|1347.2|1384.35|1365.15|1390.9|1443.75|1410.45|1390.3|1366.95|1368.25|1368.65|1368.3|1356.65||1371.45|1369.8|1399.6|1395.1|1400.65|1407.75|1430.65|1450.9|1437.3|1414.75|1429.8|1432|1436.9|1416.7|1415.1|1402.2|1431.2|1425.85|1422.5|1385.7|1382.55|1380.85|1323.6|1309|1354.55|1383.8|1406.05|1402.95|1398|1396.2|1428.45|1398|1404.25|1433.85|1443.05|1469.25|1460.05|1449.6|1492.25|1447.75|1458.45|1445.15|1447.05|1444.25|1445.5|1439.25|1431.15|1464.5|1488.1|1480.45|1477.15|1508.5|1513.95|1518.55|1529|1532.1||1545.9|1540.15|1532.9|1454.45|1460.25|1427.85|1431|1464.75||1383.2|1421.4|1431.15|1391.8|1371.95|1423.45|1348.6|1361.85|1396.75|1392.1|1393.6|1437.85|1451.65|1417.8||1374.95|1388.65|1399.1|1326.3|1335.05|1337|1341.65|1393.15|1429.45|1427.25|1392.9|1365.9|1352.2|1377.55|1415.25|1423.25|1410.55|1395.9|1394.35|1386.25|1404.9|1389.05|1389.65|1388.5||1406.5|1421|1397.65|1422.55|1369.65|1326.5|1394.25|1389.8|1369.35|1335.55|1364.55||1312.35|1272.7|1263.45||1307.3|1300.15|1281|1263.4|1269.2|1249.5|1254|1240.05|1214.5|1210.9|1242.65|1243.7|1210|1203.65|1247.9|1241.3|1206.25
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||34.95|34.7|34.7|35.35|36.85|||35.15|34.5|35.4|36.45|36.15|32.9|32.85|32.1|32.4|31.55|32.4|31.95|32.65|32.9|33.4|31.95|31|31.4|29.25|29.5|29.2|29.25|30.15|30.2|28.4|28.35|28.25|28|27.85|27.85|28.15|27.95|28.1|28.15|28.35|28.35|28.35||28.4|28.3|28.1|28.1|28.3|27.75|27.85|27.95|28.25|28.6|28.1|27.8|27.75|27.9|27.4|27.4|27.3||||27.3|27.35|27.45|28.5|28.65|28.7|28.6|28.8|28.55|28.35|28|27.9|28.2|28.25|28.5|28.65|29.05|29.15|29.35|29.35|29.35|29.45|29.5|||31.6|31.2|31|31.1|30.95|30.85|30.9|30.75|31.05|30.7|30.8|30.9|31.85|31.85|31.5|31.4|30.85|30.75|30.8|30.3|||||||||30|29.9|30.05|30.15|30.1|30.1|29.75|29.5|29.5|29.5|29.6||29.5|29.7|29.15|29.6|29.55|29.7|29.75|29.75|29.6|29.75|29.4|29.7|29.75|29.65|29.45|29.3|29.2|29|29.2|29.7|29.95|29.95|29.75|29.6|29.5|29.3|29.3|29.25|29.2|29.05|28.95|29.2|29.15|28.85|28.85|28.6|28.3|28.3|27.85|27.7|27.6|27.3|27.35|27.25|27.1|26.7|27|26.8|26.55|26.55|26.45|26.5|26.75|26.65|26.4|26.55|26.25|26.75|26.7||27.45|27.3|27.4|27.3|26.9|27|27.15|26.15|26.6|26.5|27.35|27.5|27.65|27.75|27.75|27.7|28|28|28.25|28.1||28.1|27.1|27.35|27.75|27.8|27.8|28.1|28.05|27.9|28.4|28.35|28.4|28.5|28.75|28.9|28.7|28.55|28.75|28.85|28.9|29.1|29.1|29.45|28.7|28.3|28|27.85|27.95|28.15|28.15|28.1|28.05|28|28.05|28.2|28.05|27.2|27.35|27.05|27
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||35.55|35.55|35.4|35.35|35.55|||35.65|35.95|35.85|35.3|36.05|35.9|35.75|35.35|35.45|35.2|35.35|36.25|36.1|35.85|35.75|35.95|35.4|35.35|35.3|35.4|36.1|35.9|36.3|36.15|35.95|36.1|35.4|35.1|35.1|35.35|35.45|35.6|35.55|35.3|35.6|35.15|35.45||35.25|34.85|34.9|34.45|34.55|34.65|34.6|34.45|34.75|34.65|34.55|34.55|34.7|34.8|34.7|35.45|35.45||||35.25|34.75|34.65|34.7|34.6|34.2|34.4|34.2|33.9|33.55|33.55|33.4|34.1|34.2|34.6|34.55|35|35|35.05|34.7|34.6|33.95|33.8|||34.1|34.1|34.2|34.4|34.6|34.2|34.2|34.1|34.85|34.55|34.75|34.85|35.3|35.4|35.3|35.4|35.2|34.95|34.65|35.4|||||||||34.95|34.45|34.35|34.25|34.35|34.25|34.2|34|33.7|33.5|33.55||33.9|33.45|33.15|33.55|33.55|33.9|35.1|34.15|34.1|33.75|35.8|36.6|36|35.85|35.85|35.8|35.3|34.75|34.25|35.1|34.95|35.3|34.9|34.8|35.3|35|35.1|35.15|35.45|34.55|34.8|34.7|34.2|34.35|35.05|34.6|34.35|33.75|32.75|32.8|32.95|32.2|32.1|30.85|30.7|30.35|30.5|30.6|30.35|30.6|29.9|31.05|30.6|30.9|30.9|31.45|30.05|31|31||31.95|32.35|33|33.5|33.25|33.7|33.8|33.05|33.5|33.55|34.05|34.25|34.3|34.15|34.05|33.95|34.3|34.25|34.85|35.25||35.75|34.2|35.05|35.45|35.35|35.05|35.2|35.15|35.6|36.1|36.35|35.85|36.1|36.4|36.1|35.95|36.55|36.55|36.35|36.2|36|35.9|35.95|35.6|35.25|34.75|34.55|34.6|34.6|34.85|34.2|33.95|33.95|33.7|33.6|33|32.85|32.9|32.8|32.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.562||||1.539|1.53|1.569|1.588|1.612|1.621|1.638|1.625|1.612|1.61|1.606|1.61|1.62|1.61|1.622|1.64|1.643|1.618|1.64|1.639|1.621|1.651|1.65|1.66|1.685|1.672|1.658|1.667|1.661|1.64|1.614|1.621|1.624|1.62|1.6|1.57|1.575|1.58|1.575|1.571|1.558|1.561|1.549|1.608||||1.57|1.555|1.56|1.557|1.561|1.562|1.602|1.603|1.606|1.616|1.624|1.605|1.619|1.615|1.606|1.629|1.626|1.613|1.575|1.581|1.58|1.589|1.582|1.569|1.588|1.56|1.561|1.629|1.65|1.65|1.699|1.698|1.704|1.714||1.698|1.66|1.65|1.644|1.64|1.621|1.658|1.674|1.684|1.684|1.69|1.624||1.613|1.611|1.646|1.689|1.75|1.729|1.699|1.643|1.825|1.935|1.925|1.939|1.93|1.953|1.918|1.89|1.896|1.912|1.867|1.84|1.859|1.92|1.994|2.013|2.03|2.06|1.989|1.988|1.946|1.952|1.962||1.953|1.972|2|2.015|2.035|2.034|2.045|2.034|2.034||2.036|2.059|2.03|2.023|2.046|2.05|2.07|2.09|2.14|2.148|2.135|2.137|2.13|2.144|2.165|2.175|2.198|2.173|2.173|2.193|2.2|2.198|2.17|2.17|2.195|2.175|2.16|2.161|2.155|2.17|2.164|2.198|2.214|2.206|2.203|2.2|2.225|2.24|2.275|2.291|2.301|2.304|2.304|2.3|2.301|2.306|2.306|2.306|2.344|2.361|2.375|2.385|2.364|2.304|2.3|2.321|2.317|2.32|2.345|2.325|2.363|2.398|2.42|2.397|2.35|2.31|2.42|2.44|2.45|2.45|2.428|2.421|2.47|2.48|2.499|2.525|2.52|2.544|2.55|2.559|2.584|2.575|2.56|2.5|2.505|2.537|2.505|2.468|2.464|2.502|2.505|2.503|2.536|2.495|2.491|2.515|2.5|2.508|2.53|2.538|2.51|2.499|2.49|2.5|2.496|2.524|2.5|2.47|2.45|2.402
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17.2|17.24|16.87|16.77|17.57|16.78|16.5|17.8|17.15||16.87|15.955|15.53|15.18|14.6|14.81|14.68|14.5|13.93|12.33|11.82|12.09|11.87|12.11||11.68|11.66|11.76|11.46|11.37|11.6|11.53|11.84|11.35|12.25|12.385|12.745|12.35|12.14|11.93|11.66|10.93|11.3|11.39|11.2|11.52|11.48|11.49|11.63|11.7|11.66|11.87|11.64|12.38|12.93|12.73|12.44|12.36|11.65|11.13||10.94|11.09|11.09|11.36|10.98|11.4|11.63|11.4|11.19|10.65|10.58|10.74|11.05|10.28|10.44|10.88|10.31|10.99|11.27|11.71|12.56|13.18|12.67|13.04|12.84|12.48|13.42|13.32|13.71|13.45|13.54|13.24|13.16||13.3|13.95|13.83|13.92|13.55|12.76|12.7|12.97|12.78|12.72|12.33|13.13|13.17|13.4|12.63|13.24|13.9|14.05|13.53|13.58|13.75|12.89|12.4|13.76||13.04|12.85|12.39|11.58|11.4|11.1|10.56|9.89|9.55||9.73|9.61|9.63|9.36||9.28|8.95|8.91|8.57|7.96|7.68|7.69|7.67|7.62|7.76|7.44|7.51|7.95|7.63|7.64|8.22|8.13|8.1|7.92|7.85|7.75||7.54|7.33|7.28|7.29|7.21|7.4|7.54|7.68|7.67|7.41|7.42|7.72|7.77|7.99|7.86|7.84|8.19|7.76|7.61|7.85|7.77|7.88|7.75|7.84|7.64|7.47|7.45|7.45|7.16|7.35|7.26|7.48|7.62|7.7|7.77|7.94|8.07|8.03|7.46|7.52|7.61|7.51|7.87|8.36|8.75|8.84|9.12|9.28|8.84|8.87|9.23|9.01|9.37|9.52|8.92|9.03|8.68||8.54|8.29|8.11|8.49|8.68|8.74|8.72|8.55|8.46|8.08|7.82|8.16|8.11|8.22|8.31|8.07|7.85|7.65|7.79|8.07|7.81|7.64|7.82|7.83|7.78|7.8|7.39|6.82|6.49|6.46|6.16|5.93|5.99|6.33|6.41|6.29
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||52.02|52.69|52.46|51.76|51.81|51.98|52.72|54.67|54.53|55.61|55.2|55.47|55.55|55.57|55.76|55.91|54.63|54.87|54.97|55.16|54.15|55.46|55.41|56.1|57.53|57.51|56.72|56.98|57.57|57.56|58.77|59.84|59.14|59.2|59.61|59.6|59.56|59.64|58.77|59.74|61.34|59.93|59.67|59.19||59.15|58.5|59.65|59.93|60.9|60.3|60.83|61.52|61.08|63.12|65.44|63.68|62.94|63.87|64.07|||63.93|64.92|64.62|65.6|65.07|64.65|62.61|62.85|64.33|65.14|63.19|62.91||60.28|60.9|62|64.97|66.48|68.92|70.82|70.3|71.15|71.25|72.3|69.42|68.46|70.02|69.35|68.3|68.61|69.18|68.37|69.34|69.05|70.47|69.37|67.79|69.96|68.24|70.26|67.06|69.07||72.5|70.46|74.59|75.83|75.9|74.99|76.25|71.02|70.58|69.78|69.48|67.9|67.49|67.46|67.83|66.63|66.88|66.16|65.97|65.52|64.45|62.02|63.75|62.12|61.81|61.55|61.86|62|63.63|63.3|63.29|62.1|63.24|62.58|62.28|60.32|61.13|60.98|60.97||61.15|61.67|61.34|60.44|60.61|61.13|62.92|64.4|59.94|60.45|60.3|60.05|59.76|60.05||60.95|61.16|61.65|59.08|58.21|59.17|59.11|57.03|56.56|57.97|57.88|57.64||56.25|55.88|55.18|55.36|54.45|54.19|54.25|54.19|54.03|54.62|55.96|56.74|54.81|55.38|55.38|54.85|55.39|55.2|54.13|53.69|53.12|52.2|50.91|50|50.13|48.77|49.15|48.96|49.55|49.95|50.28|48.88||48.13|47.35|46.22|46.58|45.28|44.05|43.72|43.34|44.29|43.37|42.46|42.02|43.17|43.7|44.59|48.25|47.35|47.23|45.7|46.21|46.04|46.15|46.2|46.68|46.86|46.89|46.65|47.21|46.94|45.99|46.35|47.58|47.8|47.53|47.94|47.59|46.99|45.77|45.5|44.98|44.88|45.65|44.66|43.7|43.41
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||19.6|19.3|19.25|19.3|19.2|||19.4|19.3|19.15|19.55|18.8|19.05|19.1|19.4|20.25|20.15|20.25|20.2|20.2|20.1|20.05|20.15|20.05|20.3|20|20.1|20.4|20.3|20|20|20.05|20.3|20.3|20.2|20|20.15|20.35|20.35|20.6|20.75|21.05|20.75|20.9||20.75|20.5|20.7|20.55|20.85|20.9|21.45|22.35|21.35|21.15|21.25|21.55|21.15|20.85|20.9|21.05|20.95||||20.95|21.05|20.85|20.9|21.1|20.9|20.9|21.05|21.25|21.35|21.1|20.35|20.8|20.6|20.65|20.4|20.8|21.2|21.1|21.05|20.7|20.8|20.6|||20.75|20.85|20.95|21.1|21.1|21|20.95|20.8|20.85|20.9|20.7|20.85|20.85|21|21.1|21.3|21.15|21.05|21.1|20.8|||||||||20.65|20.25|20.25|20.4|20.6|20.55|20.6|20.45|20.5|20.75|20.6||20.65|20.4|20.55|20.5|20.65|20.4|20.55|20.3|20.3|20.65|20.75|21.1|21.1|21|21.4|22.1|21|20.6|20.85|21.35|21.5|21.4|21.3|21.1|20.75|20.9|21|21.05|21.1|21.45|21.45|21.8|21.75|21.95|21.5|21.35|20.95|21.1|21.15|21.35|21.25|21.05|21.05|21.15|21|20.9|21.5|21.3|21.4|21.95|22.15|21.25|21.55|21.25|20.7|20.6|20.25|21.25|20.9||21.7|21.75|21.6|21.45|21.25|21.55|21.25|20.95|21.6|21.35|22.15|22.65|22.2|22.75|22.65|23.5|22.95|22.9|22.75|22.85||22.35|21.65|21.8|22.55|23|23.1|23.05|23.2|22.8|22.9|22.6|22.1|22.35|22.25|22.5|22.5|22.3|22.25|22.6|22.15|22|21.8|21.65|21.85|21.2|20.95|20.65|20.8|21.65|22|20.9|20.7|20.65|20.85|20.7|20.9|20.8|20.55|20.4|20.4
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||93.8|93.6|93.1|94.5|97.7|||96.3|95.6|94.5|94.3|92.2|92.7|93.1|93.2|92.5|93.3|93.3|92.4|92.6|90.9|90.7|90.3|89.4|89.4|88.6|88|87.8|87.3|87.1|86.7|87|86.4|86.2|85.2|85.4|84.7|85.1|86.6|87|86|85.7|86|85.9||85.2|84.9|84.7|83.9|86|85|86|87.2|88.1|87.9|87.7|87.8|88.6|89|88.6|88.9|88.1||||89|88.9|88.6|87.7|88.4|88.2|88.4|87.8|88.5|87.8|86.9|85.8|86.1|86|86.2|86.6|87.9|88.1|88.7|89.4|88.3|88.3|87.1|||86.2|86.5|86.8|87.2|86.2|86.5|86.6|85.2|85.2|86.5|86.5|88|89.1|88.6|89.2|90|90.5|88.7|87.1|85.1|||||||||82.5|83|83.3|84.6|85.8|85.4|83.3|82.5|81.8|81.5|82.2||82.7|81.4|81.3|82.3|81.5|83|82.4|81.8|83|85.5|86.2|85.2|85.4|84.2|85.2|84.3|84.4|83.3|83|85.8|86|85.4|83.5|82.1|82.2|81.6|82.5|81.2|81.2|81.6|82|83.1|82.9|82.1|81.6|81|80.4|80.1|79.4|79.5|78.8|78.4|77.5|76.9|76.3|75.5|75.5|74.2|75.1|75.6|76|76.2|75.7|75.1|74.2|73.5|71.7|72.4|71||72|74.7|75|73.9|71.5|71.9|72.3|73|76|76.4|81.3|82.5|83.9|85|84.8|85.1|85.1|84.4|85.1|84||84|82|82.3|84.2|85.5|85.7|86.9|86.3|85.8|88.4|86.8|86.1|87.1|89|89.4|89.4|90.8|90.8|89.8|90|88.5|87.8|88|86.9|86.7|86|86.1|86.7|87.6|87.4|85|84.3|83.7|86.4|86.1|87|86.8|86.9|87.5|86
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||198.5|198|198.5|194.5|194|||197.5|199|200.5|197.5|199.5|200|198|198.5|199|198|200.5|199|197|195|195|195|194.5|195.5|197|195|196|197|196.5|193.5|194.5|192|190|188.5|191.5|191|191|195.5|192.5|190|188|186.5|187.5||184.5|182|183|182|184|182.5|186|186.5|185|185|184.5|184.5|184.5|185|178.5|179|178.5||||179.5|178.5|179|177|177|176|177.5|176.5|174.5|173.5|172.5|172|176|175.5|179.5|179|180|180|182|178.5|175.5|175.5|173.5|||170|170|169|170|170.5|169.5|169.5|169|170.5|170.5|171.5|172|173.5|171|171.5|170.5|171.5|172.5|166.5|165|||||||||163|163|162|165|164.5|160.5|161|159.5|160.5|160|156||155.5|153|153|155.5|154.5|156.5|156.5|155|153|158|158|161|158.5|157.5|157.5|159|159|157.5|158|160|161.5|159.5|160|154|153|152.5|152.5|151.5|150|148|148.5|148.5|147.5|151.5|151.5|146|144|143.5|144.5|143|140|138.5|137|137.5|136.5|133|132|127.5|126|128|129|127.5|132.5|134|132.5|135.5|131|138|139.5||146|144.5|146|143.5|140|143.5|145|143|149|150.5|156.5|155|156|156|156.5|157|158.5|156|158.5|158||156|153|155|156|156|158.5|162|167|166|168.5|170.5|164.5|165|169|173.5|176|175.5|177|178.5|179.5|182|180|179.5|178|180|176.5|175.5|178.5|179.5|178.5|176.5|178.5|179.5|179.5963|174.5609|172.0432|174.5609|179.5963|177.9179|175.4001
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||15.2|14.95|14.95|14.9|14.95|||14.9|14.8|14.8|14.8|14.8|14.9|14.9|14.85|14.75|14.7|14.8|14.8|14.75|14.7|14.65|14.65|14.7|14.65|14.6|14.65|14.7|14.7|14.7|14.7|14.7|14.75|14.65|14.6|14.55|14.55|14.7|14.7|14.65|14.65|14.55|14.45|14.4||14.1|14.1|14.1|14|14|13.95|13.95|14.1|14.05|14.15|14.15|14.15|14.1|14|13.95|13.95|13.9||||13.85|13.8|13.85|13.85|13.75|13.8|13.8|13.8|13.75|13.6|13.55|13.5|13.7|13.6|13.75|13.9|14.05|14.15|14.05|13.9|13.75|13.75|13.9|||13.75|13.65|13.45|13.35|13.4|13.25|13.2|13.2|13.25|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.2|13.1|13.1|13.1|||||||||13.05|13.1|13.05|13.05|13.1|13.1|13|12.9|12.9|12.8|12.8||12.8|12.8|12.85|12.9|12.85|12.8|12.85|12.8|12.95|13.05|13.1|13.1|13.1|13.05|13.1|13.15|12.95|13|13|13.15|13.1|13.15|13.1|13.15|13.05|13.05|13.05|12.95|12.85|12.75|12.75|12.75|12.7|12.9|12.95|12.9|12.75|12.9|12.7|12.6|12.5|12.4|12.45|12.5|12.5101|12.4603|12.4104|12.4104|12.3108|12.3108|12.2111|12.1612|12.3606|12.6098|12.6098|12.8092|12.7593|13.0085|12.9587||13.1082|13.0584|13.0085|13.0584|13.0584|13.1082|13.1581|13.0085|13.2577|13.3076|13.507|13.5568|13.507|13.507|13.507|13.4073|13.6066|13.507|13.6066|13.6565||13.6066|13.507|13.6565|13.7562|13.6565|13.6565|13.6066|13.4571|13.507|13.5568|13.507|13.4571|13.4073|13.4073|13.4073|13.4073|13.4073|13.507|13.5568|13.6066|13.6565|13.4571|13.3076|13.2079|13.2079|13.1082|13.0085|13.1581|13.3574|13.2577|13.3574|13.1082|13.0085|13.0584|13.0085|12.9089|12.8092|12.9587|13.0062|12.9112
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.75||0.755|0.8|0.805|0.835|0.845|0.845|0.84|0.86|0.855|0.835|0.86|0.84|0.845|0.84|0.82|0.835|0.855||0.85|0.84|0.84|0.79|0.78|0.78|0.765|0.765|0.77|0.785|0.785|0.795|0.78|0.795|0.79|0.8|0.785|0.785|0.79|0.775|0.81||0.82|0.82||0.79|0.77|0.78|0.79|||0.78|0.82|0.84|0.855|0.855|0.875|0.77|0.745|0.765|0.765|0.78|0.785|0.765|0.77|0.765|0.73|0.72|0.715|0.72|0.735|0.71|0.705|0.73|0.735|0.745|0.755|0.77|0.77|0.775|0.735|0.745|0.755|0.755|0.75|0.735|0.725|0.735|0.72|0.72|0.735|0.685|0.65|0.66|0.675|0.66|0.6884|0.6884|0.6191|0.5993|0.6042|0.7083|0.7083|0.6934||0.946|0.9163||0.9014|0.9113|0.9113|0.8866|0.9064|||0.8915|0.8965|0.9014|0.9064|0.8866|0.9014|0.8816|0.8816|0.8568|0.837|0.837|0.8469|0.8469|0.8469||0.8618|0.8568|0.8469|0.8667||0.8618|0.8618|0.8519|0.8568|0.8717|0.8816|0.8767|0.8965|0.8915|0.8767|0.8767|0.8767|0.8866|0.9064|0.9014|0.9262|0.941|0.8767|0.8717||0.8618|0.8717|0.7875|0.7925|0.8073||0.7974|0.8073|0.8073|0.8271|0.8568|0.8271|0.8519|0.8469|0.8667|0.8717|0.8618|0.8767|0.8816|0.8767|0.8767|0.8568|0.8321|0.8222||0.8222|0.8222|0.8222|0.8321|0.8172|0.837|0.7825|0.8717|0.8767||0.9014|0.8965|0.8667|0.8519|0.8519|0.842|0.8469|0.8271|0.8271|0.8222|0.8271|0.8271|0.8271|0.8321|0.8172||0.842|0.837|0.8667|0.8469|0.8271|0.842|0.8469|0.8271|0.8024|0.7925|0.7875||0.7925|0.7083|0.7479|0.7627|0.7479|0.7726|0.7776|0.7776|0.7925|0.7974|0.7974|0.7776|0.7776|0.7925|0.7627|0.7776|0.7776|0.8024|0.7677|0.7578|0.7677|0.7825|0.7677|0.7578|0.738|0.7479|0.733|0.7627|0.7677|0.7677|0.7627|0.7974|0.7925
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1536.95||1532.9|1508.75|1463.2|1394.05|1376.6|1383.3|1364.2|1371.7|1353.75|1340.5|1350.4|1349.9|1336.95|1354|1379.2|1389.95|1395.3|1388.35|1394.05|1390.85|1397.85|1391.2|1389.7|1368.4|1403.75|1385.3|1385.85|1387.45|1392.5|1396.6|1414.1|1419.2|1426.35|1461.3|1460.1|1496.65|1489.9|1477|1438.2|1399.4|1440.8|1399.15||1387.2|1400.9|1434.95|1516.45|1558.05|1579|1668.1|1759.7|1746.9|1794.65||1792.45|1741.85|1692.3|1673.15||1635.7|1671.65||1631.5|1610.75||1606.4|1618.5|1622.4|1682.9|1700.85|1713.75|1690.4|1676.85|1662.2|1735.3|1753.4|1758.95|1764.1|1788.05|1818.6|1825.9||1827.25|1828|1836.3|1851.95|1827.9|1866.05|1905.05|1909.85|1905.85|1900.8|1911.35|1888.5|1896.05|1945.7|1982.25|2015.15|2023.3|1995.45|1990.65|1957.7|1989.25|1998.65|1861.4|1841.85|1809.25|1860.15|1890.1||1901.75|1819.6|1859.15|1821.45|1838.85|1818.65|1870.85|1869.6|1817.75|1828.55|1855.35|1826.15|1781.35|1746.8|1731.65|1761.65|1798.05|1808.2|1845.85|1854.9|1846.8|1838.35|1847.1|1871.95|1920.9|1975.45|1978.75|1973.05|1985.55|1971.2|1988.05|1919|1925.55|1936.4|1936.6|1923.5|1878.5|1890.1|1914.35|1900.05|1913.75|1936.5|1923.85|1905.9|1906.9|1912.2|1932.75|1921.9|1895.8|1962.5|2022.95|2034.7|2024.2|2008.65|2010.3|2001.45||1914.2|1895|1867.85|1960.7|1981.9|2018.8|1964.5|1988.65||1971.9|2010.95|1990.05|2059.8|2033.7|2046|2052.8999|2076.5|2072.3|2111.75|2048.3|2091.55|2092.7|2179.75||2196.05|2230.3999|2241.7|2161.5|2193|2183.1001|2189.3|2175.6499|2199.55|2170.75|2222.3999|2235.1001|2164.3999|2211.6499|2264.3999|2280.8501|2308.1499|2313.25|2290.7|2286.3|2283.3501|2287.95|2276.8999|2307.1001||2274.6001|2239|2230.75|2239.6001|2210.2|2237.3501|2241.25|2255.7|2260.45|2200.45|2197.95||2180.2|2194.05|2208.2||2165.5|2222.75|2259.6499|2308.8501|2376.7|2395.7|2385.5|2361.5|2284.2|2283.3501|2216.45|2229.8999|2256.3501|2267.5|2099|1996.9|1992.45
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||69.3|69|68.7|68.9|69.8|||69.3|68.2|67.8|68.9|69.8|70|70.9|70.8|70.9|69.1|70.3|69.4|71|71|70.4|70|69.5|70.2|68.5|68.3|68.2|67.5|67.5|67|66.9|66|65.8|64.7|65.8|65.3|66.7|65|66.8|66.6|66.4|66.7|67||65.4|64.3|64.4|64.3|66.6|66.8|69.2|70.6|71.6|72.2|69.9|70.1|71.8|72|71.7|71.5|71.7||||71.3|70.8|71|70.5|69.9|70|70.3|72|71.3|71|68.9|67.2|69|68.1|69.1|69.4|71.7|72.1|71.8|70.7|66.5|65.9|66.3|||66.8|66.5|66.2|67.6|67.5|66.9|67.7|66.3|66.5|66.5|67|68.5|68.7|69.1|68.6|69.1|68.1|67.1|66.3|65.3|||||||||62.8|62.5|61.8|62|63.5|63.1|63|60.5|60.1|59.8|59.1||57.9|57.9|58.4|60.4|60|60.4|60.6|60.6|61.2|63.9|64|65.4|65|64.6|64.2|62.2|63|62.1|63.5|66|65.7|65.6|63.1|60.7|61.3|60.4|60.7|59.2|58.9|60.3|60|61.5|60.4|59.3|58.6|58.1|58.1|58.7|57.3|58.3|57.8|58|57.2|55.9|55.1|53.7|55.6|53.8|53.1|53.1|52.1|53.3|53.2|53.6|52|53|49.1|53.2|54.2||57.2|58|57.1|58.6|57.2|57|56|55|59.5|57.9|62|64|64.4|65.4|65|65.5|66.4|67.4|67|67.8||68.5|64.4|63.6|67.5|69.7|68.9|69.9|69.1|68.3|71.6|70.1|68.1|68.2|69.3|69.9|70.4|71|70.2|67.9|66.2|66.3|66.8|67.4|67.3|67.6|66.7|63.4|63.5|64.8|65|63.8|64.5|62.6|65.1|65.8|66.2|62.4|60.9|59.8|59
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.27||||10.35|10.22|10.77|10.8|10.85|10.53|10.34|10.28|10.38|10.31|10.22|10.21|10.28|10.41|10.25|10.36|10.3|10.2|10.2|10.3|10.47|10.11|10.04|10.22|10.32|10.3|10.2|10.03|10.3|10.36|10.53|10.2|10.2|9.93|9.71|9.832|9.7|9.848|9.75|9.789|9.528|9.2|9|8.9||||8.609|8.609|8.522|8.8|8.8|8.5|8.686|8.65|8.581|8.591|8.698|8.85|8.71|8.332|8.22|8.22|8.457|8.499|8.445|8.491|8.461|8.45|8.5|8.37|8.5|9.088|8.589|8.8|8.68|8.785|8.69|8.922|9.012|9.013||8.918|8.92|9|9.19|8.937|9|9|9|9.14|9|9.14|9.25||9.48|9.4|9.35|9.3|9.3|9.2|9.401|9.55|9.57|9.5|9.823|10|9.97|10.07|10.09|9.97|9.919|9.74|9.702|9.768|9.866|9.651|9.65|9.818|9.972|10.02|10.06|10|9.925|9.8|9.801||10.15|10.01|10.08|10|9.966|10.37|10.36|10.17|10.3||10.45|10.2|10.15|10.11|10.19|10.31|10.29|10.33|10.33|10.31|10.4|10.02|10.15|10.21|10.25|10.21|10.06|10.18|10.19|10.28|10.15|10.19|10.36|10.3|10.3|10.13|10.23|10.13|10.15|10.09|10.01|10|10.13|10.24|10.18|10.5|9.96|10|9.999|10.05|10.01|10.35|10.35|10.25|10.14|10.11|10.11|10.21|10.24|10.2|10.28|10.19|10.18|9.9|9.973|10.1|10.25|10.11|10.3|10.61|10.98|11.11|11.14|10.92|11.06|11|11.3|11.6|12.01|11.74|11.65|11.53|11.7|11.6|11.07|10.75|11.13|11.4|11.39|11.66|11.55|11.55|11.6|12.01|12.65|11.98|11.25|11.1|11.06|10.83|10.87|10.7|10.78|10.78|10.48|10.2|10.19|10.19|10.4|10.56|10.65|10.98|10.5|10|9.999|10.25|10.1|9.7|9.504|8.64
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||92.6|91.8|91.5|92.2|91.9|||91.5|91.6|92.2|93|92.6|93.2|94.2|94.7|94|94.3|94.3|94.5|94.7|94.6|94.8|98.7|99.2|99|98|97.4|96.4|96.6|96.3|96.4|95.9|94.8|95|94.3|94.6|94.8|95.7|95.2|95.2|92.6|92.7|92.7|93.3||94.5|96.9|96.3|95.2|98.9|98.9|98.5|100|100.5|98.1|97.9|98|98.8|97.6|98.2|98.8|98.3||||99|99.3|98.8|98.4|99.1|99|97.1|97.1|96.1|95.4|95.4|94.8|95.6|95.6|97.6|97.6|98.5|99.6|100|100.5|99|97.9|97|||98|98|98|99.1|98.6|98.6|98.3|97.6|97.2|97.6|99.1|103.5|103|101|101.5|104|103.5|102|100|100.5|||||||||99.1|99.9|99.5|99.9|99.7|101.5|100.5|96.5|96.2|96.7|98.4||98|97.9|98.2|99.7|99.5|99.2|100|100|99.4|102|101|102.5|100.5|100.5|102|101|103|103.5|112|111.5|110|109|107|107|107|105.5|109|109.5|107|108|108|108|108|106.5|104.5|102.5|103|101|100.5|100|100|99.8|98.4|97|91.6|88.4|89.4|88.3|88.3|88.9|87.9|89.2|90.4|90.5|89.4|91.1|88.3|91.7|90||91.7|92|89.5|87.5|84.3|86.9|87.5|89.4|92.5|90.8|95.1|96|95.9|96.4|93.7|95|96.5|96.6|96.1|95||95.3|95.1|92.7|92.7|93.3|92.5|93.6|92.6|92.2|93.8|92.7|93.3|94.8|92.7|93.6|94.3|94.9|95|94.8|95.3|95.4|94.1|94.5|93.4|91.8|92.5|93.3|92.9|91.9|90.6|87.3|87.4|85.8|86.9|86.6|87.9|85.4|83.6|82.9|82
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.49||1.49|1.54|1.5|1.5|1.49|1.5|1.53|1.56|1.56|1.59|1.6|1.61|1.6|1.61|1.58|1.61|1.62||1.65|1.64|1.64|1.58|1.57|1.52|1.53|1.55|1.57|1.58|1.55|1.53|1.56|1.57|1.57|1.6|1.6|1.6|1.58|1.58|1.57||1.54|1.56||1.56|1.58|1.59|1.6|||1.59|1.59|1.6|1.6|1.65|1.65|1.65|1.62|1.63|1.62|1.59|1.63|1.6|1.59|1.6|1.6|1.61|1.59|1.58|1.59|1.61|1.59|1.59|1.6|1.63|1.6|1.65|1.65|1.67|1.66|1.69|1.68|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.61|1.58|1.57|1.57|1.57|1.59|1.59|1.58|1.58|1.57|1.59|1.56|1.57|1.56||1.57|1.54||1.56|1.6|1.6|1.6|1.58|||1.57|1.55|1.56|1.56|1.57|1.56|1.6|1.6|1.62|1.6|1.6|1.56|1.57|1.57||1.6|1.56|1.56|1.59||1.56|1.54|1.52|1.5|1.54|1.55|1.56|1.6|1.62|1.59|1.61|1.58|1.58|1.59|1.62|1.63|1.65|1.6|1.59||1.58|1.6|1.49|1.48|1.49||1.49|1.52|1.55|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.55|1.57|1.59|1.63|1.64|1.61|1.61|1.59||1.57|1.56|1.55|1.55|1.52|1.53|1.54|1.58|1.59||1.62|1.64|1.63|1.62|1.61|1.67|1.61|1.61|1.59|1.64|1.65|1.68|1.69|1.7|1.68||1.66|1.7|1.73|1.75|1.72|1.73|1.69|1.71|1.69|1.7|1.69||1.71|1.75|1.72|1.72|1.74|1.73|1.77|1.78|1.77|1.77|1.8|1.76|1.77|1.8|1.74|1.79|1.79|1.79|1.78|1.78|1.75|1.78|1.77|1.8|1.74|1.71|1.73|1.73|1.69|1.69|1.71|1.7|1.67
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3858.6499||3835.25|3805|3827.3501|3813.25|3853.8501|3908.1001|3911.6499|3864.3501|3869.8999|3851.8999|3884.45|3797.5|3595.8|3540.95|3541.2|3592.8501|3551.45|3629.3|3613.55|3616.55|3633.6001|3589.1001|3574.6499|3596.8|3565.7|3573.1001|3564.75|3575.55|3550.1001|3508.3501|3560.8501|3549.6499|3536.1001|3551.45|3549.8501|3492.6001|3437.25|3707.6001|3665.8999|3692.8999|3646.8|3633.1499||3561.8501|3500.3501|3467.25|3419.05|3417.3501|3309.2|3296.3999|3289.8501|3299.3|3281.1499||3301.75|3312.5|3284.1499|3303.8501||3254.55|3265.95||3274.95|3263.75||3232.8999|3212.6001|3219.1001|3201.1499|3184.8999|3211.7|3181.8999|3228.6499|3237.8|3205.3999|3200.1499|3164.2|3182.95|3242.2|3227.1001|3236.2||3236.5|3153.2|3147.45|3162.75|3169.1001|3159.45|3147.8999|3153.25|3164.8501|3200.6001|3239.1499|3231.6499|3221.5|3165.05|3144.7|3123.05|3176.6001|3190.8999|3169.6001|3171.3999|3124.3|3123.7|3112.05|3025.7|3046.8999|3054.6499|3051.55||3083.5|3119.8501|3094.25|3042.6499|3095.45|3114.6499|3130.5|3094.3|3083.6001|3054.45|3048.6001|3019.8999|3006.8|2996.3|3006.8501|3014.3999|2999.55|3024|3023.3501|2994.8|3002.95|3016.45|3003.7|2986.8501|3007.6001|3024.3999|3020.95|2999.7|3018.8501|3042.3|3094.25|3094.5|3037.1499|3046.95|3098|3108.8501|3132.8501|3176|3218.8|3122|3107.8501|3094.7|3093.1001|3049.3501|3045.75|3055.7|3084.8999|3064.3501|3075.1001|3086.8501|3081.8999|3100.6001|3102|3079.6499|3036.5|3027.6499||3022.55|3007.1001|2975.3501|2980.2|2921.3501|2912.8501|2892.8999|2904.8501||2915|2935.6001|2916.8|2920.05|2955.5|2949.2|2940.25|2947.3|2929.95|2917.45|2909.1499|2965.1001|2968|3038.55||2995.2|2921.75|2982.5|2949.8999|2949.8999|2997.1001|2955.45|2993.7|3010.1001|3013|3018.7|2999.3501|3036.5|3109.7|3140.2|3204.95|3208.5|3171.95|3140|3074.6499|3091.8|3123.55|3147.7|3104.05||3169.8501|3154.1499|3229.25|3221.8|3242.7|3249.1499|3288.3|3338.1001|3347.7|3371.3|3341.8501||3377.7|3408.3|3337.6001||3372.45|3365.8501|3319.75|3325.6001|3296.3999|3160.75|3144.05|3102.6001|3050.45|3091.75|3228.45|3233.3999|3198.1001|3258.8|3236|3206.25|3119.05
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1197.9||1188.8|1168.95|1176.7|1192.95|1219.55|1219.75|1212.75|1220|1231.5|1238.7|1202.8|1194.95|1191.05|1182.55|1197.2|1192.5|1164.15|1166.7|1164.25|1156.35|1150.05|1151.8|1156.75|1162|1153.35|1168.5|1201.15|1221.75|1200.9|1163.15|1167.75|1142.3|1144.35|1131.05|1134|1115.35|1140.25|1112.25|1100.25|1123.4|1104.7|1116.2||1077.3|1057.75|1066.75|1061.95|1045.05|1057.65|1037.25|981.95|991.65|999.05||986.85|984.7|993.55|984.7||999.15|991.55||997.7|985.7||964.75|940|946.85|935.85|951.05|960.3|957.7|957.9|966.05|973.25|986.2|972.45|999.8|994|999.45|997||997.15|1010.5|993.95|974.7|978.9|967.6|977.95|985.85|981.05|983.4|1001.5|981|977|972.2|985|988.8|1011.8|968.15|1007.7|1009.1|999.05|991.45|972.85|975.4|972.9|965.55|938.2||941.45|934.1|924.25|908.15|941.45|921.3|904.75|913.15|919.35|923.65|919.85|931.9|921.4|897.3|926.4|930.3|888.3|880.25|875.2|867.3|866.6|890.65|875.55|850.1|878.55|883.9|899.3|902.95|885.95|879.75|884.1|880.4|859.65|855.5|837.95|838.55|848.95|849.85|861.65|838.65|853.2|838.4|841.8|820.5|823.85|825.5|802.3|807.5|801.5|802.7|812.9|811.2|800.5|807.4|802.8|817.15||841.2|843.3|843.95|839.8|838.6|845.85|859.15|858.8||851.3|851.45|850.1|846.6|860.1|876.5|879.45|884.1|888.5|880.4|878.15|895.65|899.85|890.05||880.55|889.05|896.4|850.45|838.95|829|821.35|838.5|842.3|838.4|859.75|850.5|876.45|925.55|931.3|928.25|906.05|879|841.05|848.15|856.55|854|861.55|847.5||843.85|819.45|812.15|818|826.25|818.65|805.25|809.35|829|838.6|844.8||846.8|842.05|834.85||840.05|844.6|863.8|864.35|844.35|850.8|801.4|795.65|783.45|792.85|790.35|790.3|787.7|759.05|767.3|754.6|766.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||211|210|201|198|202|||199|196|196.5|193|190|186|187.5|174.5|173.5|168.5|172|170.5|173|172|173|171.5|172.5|173.5|168.5|170.5|167|171|168.5|172|167.5|166.5|162|164.5|167|164.5|169.5|168|168.5|170|169|166|170||164|160|158.5|171|177|184.5|191|188.5|191.5|194.5|194.5|192|196.5|197.5|199.5|200|201||||196.5|193|189|195.5|209|215.5|198.5|200.5|192|191|194.5|188|190.5|187.5|186.5|187|194|191|187.5|189.5|188.5|186|186|||185.5|188.5|181|200.5|195|196.5|200.5|193|192|193.5|193.5|198.5|199|191.5|190|194.5|184|175.5|169.5|168.5|||||||||160|159.5|157.5|160|161|160|158.5|151|147|149|147||142.5|145.5|145|156.5|152|159|158|157.5|156|165|165|171.5|173|164|164|168.5|167|170|175.5|178|176.5|175.5|168.5|165.5|168.5|167.5|172|163.5|166.5|164|166|170.5|167|167|163.5|156.5|150.5|150.5|147|149|142.5|144|145.5|146.5|142|139.5|138|133.5|139.5|134.5|122.5|127|125|130.5|131.5|130|118.5|122|127||136.5|140|133.5|137.5|135.5|134|127|127.5|134.5|136|145.5|156|152.5|152|152.5|153.5|161|169.5|176|173||175.5|176|175.5|179.5|188|181|187|188.5|190|191|195|186|190.5|186|189.5|189|175.5|175.5|178|170.5|155|149|154.5|154.5|159.5|149|148.5|151.5|153|156|155.5|163|177.5|181.5|180.5|179|163|154|158|152.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||32.3|32.4|32.6|32.65|32.6|||33|33.05|32.9|32.75|32.75|32.9|32.85|32.7|33|32.95|33.3|33.55|33.35|34.1|33.15|32.8|32.8|32.9|32.55|33.25|33.3|33.15|33|33.3|32.7|32.65|32.15|32.15|32|31.95|32.4|32.6|32.65|32.2|32.25|32.25|32.7||32.35|32.8|32.4|31.7|32.3|32.2|33.3|33.75|33.8|34.6|32.15|32.15|32.3|32.4|32.2|31.85|31.4||||31.35|31.2|31.25|32.45|32.35|32.15|32.2|32|31.9|31.65|31.6|31.35|31.6|31.6|31.85|32|32.5|32.55|32.9|32.65|32.4|32.15|32.05|||32.3|32.4|32.25|32.45|32.35|32.2|32.15|31.9|32.15|32.1|32.5|32.8|32.95|32.95|32.75|33.05|32.95|32.5|32.45|32.45|||||||||32|32.1|32|32.15|32|31.9|32.15|31.6|31.55|31.5|31.2||31.25|31.1|31.4|31.75|31.5|31.5|31.9|31.3|31.1|31.85|31.05|31.7|31.65|31.55|31.75|31.55|31.5|31.2|31.4|32|33.1|33.6|33.25|32.9|32.55|32.55|32.65|32.05|31.95|31.9|31.65|31.65|31.5|31.35|31.35|31.5|30.7|30.9|30.55|30.7|30.35|30|30.25|30.1|29.9|29.9|30.85|30.5|30|30.2|29.85|31.05|30.55|30.85|29.85|29.85|29.9|31.2|30|||||||||31.3684|32.5072|32.7143|33.3354|34.2672|34.3707|35.0436|34.4224|34.4742|35.3542|35.613|35.7683|35.2507||33.2837|32.7143|33.4907|33.9048|34.0601|34.4224|35.0954|34.2672|34.0083|34.4742|34.2672|33.9048|34.1119|34.3189|33.9566|33.9048|34.1636|33.9566|34.0083|33.9566|33.4389|33.3354|32.9213|32.6625|32.559|32.1966|32.6625|32.9213|33.2837|33.2319|33.4389|34.4742|34.526|34.9918|35.1989|34.8365|34.8365|34.733|34.3707|33.7495
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||13.15|13.25|12.9|12.9|13.6|||14.05|13.6|13.95|13.45|13.2|13.3|13.45|13.15|13.1|13|13.4|13.25|13.55|12.35|12.25|12.35|12.25|12.25|12.2|12.2|12.3|12.25|12.35|12.15|12.25|12.2|12.1|11.95|11.85|11.9|12.15|12.1|12|12.15|12.1|12.2|12.45||12.2|12.4|12.6|12.55|12.9|13.1|13|12.9|13.2|13.15|13.2|12.95|13|12.85|12.8|12.75|12.7||||12.75|12.7|12.7|12.65|12.9|13|12.9|12.95|13|12.9|13|12.8|13|13.1|13.4|13.15|13.5|13.85|13.75|14|13.5|12.55|12.65|||12.8|12.85|13.1|13.35|13.4|13.05|12.95|12.15|12.1|11.85|12.05|12.5|12.6|12.35|12.5|12.8|12.85|12.5|12.1|11.9|||||||||11.25|11.3|11.35|11.45|11.6|11.5|11.55|11.5|11.25|11.3|11.2||11.15|11.25|11|11.15|11.1|11.1|11|10.75|10.8|11.1|10.85|11.1|11.15|11.1|11.1|11.35|11.1|11.05|11.25|11.5|11.55|11.65|11.4|11.4|11.25|11.45|11.5|11.5|11.35|11.45|11.65|11.6|11.8|12.05|11.95|12|11.45|11.85|11.75|11.65|11.5|11.65|11.75|11.7|11.45|11.25|11.75|11.55|11.6|11.6|11.65|12.2|12.3|12.2|12.1|12.05|11.5|11.95|11.95||12.25|12.2|11.75|11.35|11.35|11.5|11.25|10.5|11|10.65|11.25|11.1|11.6|11.85|12.05|12.35|12.35|12.2|12.15|12.1||12.25|11.8|11.8|12|11.95|12|11.95|11.8|11.45|11.65|11.45|11.5|11.35|11.65|12.1|11.15|11.25|10.8|10.55|10.5|10.45|10.2|10.2|10.15|10.1|10|10.1|9.71|9.86|9.76|9.92|10|10.15|10.3|10.3|10.3|10.25|10.2|10.15|10.05
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||2.33|2.29|2.28|2.31|2.26|2.29|2.27|2.24|2.25|2.27|2.25|2.23|2.26|2.25|2.28|2.2|2.2|2.2|2.2|2.21|2.22|2.23|2.23|2.24|2.2|2.22|2.19|2.21|2.22|2.21|2.2|2.22|2.22|2.24|2.26|2.3|2.29|2.44|2.43|2.47|2.45|2.45|2.43|2.35|2.4|2.42|||2.4|2.43|2.43|2.43|2.45|2.46|2.37|2.35|2.38|2.36|2.37|2.38|2.36|2.3|2.35|2.33|2.31|2.3|2.3|2.3|2.32|2.3|2.25|2.23|2.2|2.15|2.15|2.17|2.19|2.23|2.28|2.29|2.32|2.27|2.3|2.29|2.29|2.25|2.28|2.25|2.28|2.32|2.3|2.32|2.33|2.32|2.31|2.33|2.31|2.3|2.27|2.27|2.27|2.28|2.25|2.21|2.17|2.16|2.21|2.23|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.14|2.15|2.16|2.15|2.16|2.16|2.16|2.16|2.17|2.18|2.19|2.17|2.15|2.18|2.2|2.19|2.18|2.18|2.22|||2.24|2.22|2.24|2.22|2.24|2.25|2.26|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.27|2.3|2.32|2.32|2.25|2.24|2.2|2.2|2.18|2.25|2.24|2.23|2.25|2.23|2.24|2.24|2.24|2.25|2.26|2.25|2.29|2.3|2.27|2.29|2.35|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.37|2.35|2.44|2.47|2.47|2.58|2.54|2.56|2.54|2.55|2.57|2.54|2.45|2.45|2.45|2.47|2.44|2.47|2.45|2.45|2.47|2.46|2.47|2.46|2.44|2.44|2.43|2.43|2.47|2.47|2.45|2.43|2.48|2.44|2.47|2.45|2.45|2.32|2.32|2.32|2.32|2.32|2.31|2.34|2.3|2.33|2.29|2.31|2.25|2.24|2.24|2.25|2.2
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.52|0.515|0.505|0.51|0.52|0.53|0.53|0.54|0.555|0.545|0.55|0.55|0.565|0.57|0.57|0.57|0.57|0.555|0.545|0.54|0.54|0.54|0.545|0.555|0.56|0.555|0.555|0.56|0.545|0.545|0.545|0.545|0.535|0.56|0.575|0.57|0.575|0.58|0.565|0.56|0.57|0.57|0.565|0.57||0.565|0.57|0.555|0.56|0.57|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.605|0.605|0.6|0.6|0.605|0.61|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.605|0.62|0.615|0.615|0.635|0.655|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.665|0.665|0.665|0.66|0.655|0.665|0.655|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.665|0.66|0.68|0.675|0.66|0.665|0.675|0.67|0.68||0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.68|0.69|0.665|0.67|0.675|0.67|0.665|0.655|0.66|0.65|0.63|0.63|0.615|0.61|0.61|0.615|0.62|0.615|0.61|0.62|0.625|0.625|0.625|0.615|0.625|0.595|0.58|0.58|0.59|0.59|0.575|0.56|0.56|0.555|0.565|0.555|0.54|0.53|0.535|0.535|0.52|0.525|0.51|0.51|0.51|0.515|0.51|0.515|0.515|0.52|0.51|0.505|0.498|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.52|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.545|0.55|0.55|0.545|0.565|0.565|0.565|0.565|0.57|0.565|0.565|0.56|0.555|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.52|0.515|0.498|0.494|0.5|0.49|0.494|0.498
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||55.53|55.21|56.8|56|56.41|55.09|56.42|57.71|57.8|57.65|57.71|57.79|57.41|57.88|58.25|58|57.67|58.04|57.75|57.46|57.21|57.42|56.12|56.19|55.94|55.1|53.98|53.51|53.18|55.04|56.01|56.67|56.49|56.46|56.54|55.89|56.61|56.8|56.18|55.92|55.86|56.42|56.03|55.26||56.79|57.35|56.04|55.87|58.09|57.47|54.56|53.97|53.57|54.66|53.09|54.28|53.2|53.45|53.4|||53.45|54.98|55.88|56.63|56.66|56.72|56.02|54.66|53.74|53.42|52.28|52.41||53.26|53.61|52.29|53.33|52.94|53.48|53.62|53.22|54.05|54.82|54.46|53.5|53.74|53.11|53.15|52.9|52.82|52.49|53.23|54.12|52.56|53.12|52.82|52.56|52.68|52.3|52.6|53.16|53.26||53.51|53.43|53.03|51.44|51.46|51.47|50.81|49.99|50.38|50.37|49.72|49.55|48.79|48.46|48.13|48.3|47.72|48.6|48.06|48.7|47.84|48.01|47.62|45.92|46.04|46.51|45.94|45.87|46.57|46.94|46.6|46.04|46.68|46.41|46.04|46.16|46.11|46.26|45.47||45.01|45.4|44.47|44.14|43.89|44.99|44.84|43.15|42.38|42.82|42.55|42.8|42.83|42.63||42.45|42.08|42.34|43.02|43.35|43.44|43.48|42.89|43.65|43.47|43.11|43.82||43.29|43.06|43.19|42.1|43.98|41.69|40.18|39.99|39.26|39.1|38.94|38.74|37.54|37.81|37.8|37.57|37.35|37.59|37.44|37.51|37.56|37.38|37.52|37.82|37.52|37.58|37.64|37.75|38.65|39.69|39.63|39.29||38.54|38.55|38|38.25|38.09|37.83|37.56|37.49|37.26|37.58|37.06|37.12|37.25|37.48|38.16|38.3|38.17|38.07|38.63|38.87|38.65|38.32|39.05|38.86|39.04|38.94|39.02|38.8|39.19|39.1|39.25|38.78|39.68|39.76|40.15|40.75|40.29|39.68|40.23|40.24|40.04|39.47|39.99|40.29|40
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||218|218|220|218.5|217|||217.5|213.5|217.5|220|234.5|236.5|233|229.5|226.5|223.5|223.5|221|223.5|224.5|229|229|227.5|227.5|224.5|226.5|223|224.5|220|219|220|221|221.5|224|227|225|226.5|224|223|223.5|220|217.5|217.5||216.5|215.5|215|212.5|215|212|210|211.5|210|212.5|216.5|216.5|214|211|212.5|210.5|210||||211.5|210.5|207|204.5|209|214.5|238|238.5|239|236.5|228|221|224|224|229|228.5|234.5|233.5|235|233|229.5|230|229.5|||225.5|225|223.5|223|220|218|219.5|216|220|218|210.5|214.5|214.5|212.5|211|208|210.5|210.5|206|204.5|||||||||197.5|196.5|195.5|199|197|188|189|184|182.5|184.5|184||183|177.5|177.5|180.5|181|182|186.5|185|184|188|186|184|182|179|189|188.5|189.5|187|186.5|187|181.5|180|179|176|176|174.5|175.5|175|175.5|173.5|172.5|175|173.5|172|167|162|158|155|151|151.5|149|148.5|147|145.5|145|142.5|144|141.5|140|142|143.5|146|145|144|143|145|140|146.5|144||154|155.5|156|154.5|149.5|150|148.5|148|158.5|158|164.5|165.5|163|163.5|166.5|167.5|175.5|181.5|177|161||158|154.5|157.5|157.5|157.5|156|158.5|158|157.5|161.5|160|158.5|157|159|160.5|159.5|160|161|163|162.5|158|153.5|154|151|151|147.5|148.5|149.5|153|153|151.5|150.5|149|153|151|148.5|145|143|143|140
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||10.45|10.24|9.83|9.585|9.625|10.04|9.985|10.1|10.1|10.12|10.18|10.1|10.17|10.25|10.22|10.15|10.1|10.06|9.965||9.875|9.72|9.905|9.98|9.97|9.76|9.355|9.365|9.43|9.39|8.1|8.1|8.3|8.46|8.31|8.28|8.26|8.4|8.13|8.1|7.92|7.91|7.94|7.95||7.82|7.915|7.985|8.01|8.1|8.135|8.2|8.24|8.25|||8.15|8.08|8.15|||8.15|7.95|7.9|8.06|7.98|7.78|7.57|7.47|7.68|7.76|7.87|7.8|7.99|7.7|7.8|7.885|7.79|8.24|7.94|8.04|8.17|7.98|7.645|7.53|7.94|8.2|8.4|8.3||8.2|8.18|7.98|8.045|8.15|8.125|8.05|8.17|8|7.98|7.74|7.76|7.595|7.48|7.465|7.525|7.5|7.4|7.3|7.4|7.27|7.245|7.1|7.15|7.24|6.9|7|7.27|7.305|7.32|7.12|7.05|7.1|7.14|7.17||6.98|6.96|6.945|6.675|6.555|6.5|6.57|6.54||6.545|6.62|6.54|6.535|6.55|6.53|6.59|6.595|6.66|6.69|6.75|6.72|6.57|6.61|6.6|6.48|6.705|6.59|6.68|6.57|6.78|6.65|6.285|6.36|6.42|6.45|6.38|6.4|6.66|6.51|6.32|6.45|6.4|6.255|6.25|6.22|6.16|6.35|6.29|6.39||6.08|6|6.14|6.115|5.97|5.9|5.81|5.68|5.49|5.34|5.325|5.4|5.34|5.36|5.435|5.43|5.58|5.5|5.37|5.2|5.165|5.28|5.32|5.28|5.15|5.175|5.22|5.24|5.18|5.1|5.3|5.315|5.27|5.41|5.34|5.26|5.19|5.48|5.42|5.47|5.155|5.205|5.205|5.33|5.635|5.725|5.74|5.8|5.88|5.95|6|6.17|6.17||5.975|6.01|6.025|5.745|5.8|5.825|6.135|6.2|5.95|5.935|5.765|5.67|5.5|5.54|5.62|5.61|5.74|5.45|5.1|5.09|5.045
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||90.2|90.4|90.9|90.4|90.6|||90.6|90.6|91.1|91|91.3|91.2|92|91.4|91.2|91.6|92.2|92.5|91.2|90.6|90.5|90.1|89.7|90|90.2|91.2|97.5|97.2|97.4|96.9|96.7|97|96.3|96.7|97.1|97|96.4|96.5|96.8|96.6|95.3|94.8|94.7||94.7|94.8|94.5|94.3|93.4|93.4|93.8|93.7|93.9|93.8|93.9|94|94.3|94|93.4|93.1|93.2||||93|93.2|93.3|93.2|93.3|92.8|92.2|92.1|92|90.6|90.7|89.9|90.3|90.4|90.5|90.3|90.3|90.6|90.9|91.5|91.5|91.6|91.5|||92.3|91.1|91.1|91.1|90.4|90.3|90.2|90.4|90.5|90.4|90.2|89.6|90.4|90.2|89.8|89.1|88.9|88.5|89|89.1|||||||||88.8|88.3|88.2|88.5|88.2|88.6|89|88.5|88.5|88.2|88.3||89|88.9|89|89.2|88|88|88.3|88.3|88|87.8|87.8|87.7|87.6|87.6|87.9|88.3|87.9|88.2|87.7|88.7|88.9|89.2|89.1|88.9|88.6|88|88.1|87.2|86.3|86.1|86.1|86|86.1|86.5|87.1|86.2|85.5|86.2|86.6|86.3|85.7|86.1|85.5|85.5|86.1|85.5|86.1|85.4|85.3|86.2|85.8|86.1|87.7|87.2|86.4|86.5|86.1|88.1|87.7||88.8|89.3|89.6|89.7|89.6|90.5|89.6|89.3|90|89.4|92.6|92.8|92.8|92.5|92.5|92.5|92.6|92|92.6|92.1||92.5|92.4|92.5|92.1|93|93|92.9|92|92.2|92.9|92.9|92|92.2|93.7|93.5|92.9|92.5|92.4|91.5|90.8|90.6|90.1|89.4|88.6|88.8|88.8|88|88.6|88.9|89.6|89|89.5|88.2|88.5|87.3|87.3|86.4|86.7|86.6|86
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||302|298.5|289.5|270.5|266|||272.5|266.5|260|264|254|231|231|228|228|227|227|223.5|227.5|231.5|222.5|218|216|219|218.5|222.5|224|225.5|227.5|230.5|227|224.5|225.5|228.5|229.5|226|227.5|227.5|231|226.5|231.5|228|225.5||222.5|223.5|225|217|220.5|218|218|223.5|222.5|224|228|222.5|223.5|222|219.5|218|215.5||||216|221.5|235.5|236|236|231.5|232.5|228.5|227.5|222.5|221|218|223.5|214|221.5|216|219|218.5|217|209.5|212.5|218|215.5|||214.5|218.5|219.5|219|217.5|215.5|221|221.5|221|216.5|216.5|224|228|225|221|220.5|216|216.5|218|228|||||||||234|227|231.5|228|227.5|226.5|230.5|225.5|230|224.5|225.5||233|231|240.5|241.5|237|238.5|238.5|240|231|240.5|237.5|245|243|238.5|242.5|244.5|242|236.5|235|238|236.5|235|233|225|221|218|224|221|219|221|225|220|225|229|227|220.5|213|212.5|213.5|213.5|215|200.5|201|203.5|200|200.5|201.5|194.5|191|192.5|193|195.5|201.5|196.5|195|199|196|201|194.5||197.5|198.5|191|188|183|183.5|192|189|195|190|196|196|201|202|201.5|204.5|210.5|205|204.5|197||198|188.5|187|189|185|185|180.5|178|178.5|184.5|187|183|177.5|177|178|181.5|183.5|183|185|184|178.5|162.5|165.5|162.5|162.5|152|145|143|144|141.5|135.5|139|138.5|144.5|144.5|145.5|143|143|140.5|138
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||143|141.5|142|141|150|||154.5|157.5|160.5|160|168|164.5|167|168|162|161.5|162|160|161|159|158.5|159|155.5|154|152|153.5|153.5|155|154.5|152.5|153.5|153|153.5|148|155.5|155.5|156.5|153.5|157.5|152|154.5|160|156.5||158|156.5|156.5|157.5|163.5|156|163.5|173.5|184.5|181|182.5|174.5|176|179|170.5|173.5|169.5||||168.5|167|165|167|170.5|174.5|177|176|175.5|174.5|171|168|167.5|166|163.5|165.5|172|177|175.5|176|174.5|175|170|||166.5|168.5|169|179.5|181|165.5|158.5|144.5|145|140.5|142|143.5|147.5|146.5|141|141|148|143|144|142|||||||||135.5|138|139.5|141|142.5|141.5|137|133|127|126|123||115.5|117.5|116|121.5|116.5|117|116|114|115|120.5|121.5|122.5|120|115.5|116.5|118|120|117.5|121|128|128|125.5|125|121|122|120.5|124.5|120.5|120.5|120|123|127|129|127.5|123.5|123|125|125.5|121|110|106.5|108|105.5|103.5|104|102|105.5|104.5|103.5|105.5|105|110.5|112|111.5|107.5|98|89.1|96.6|98.3||100.5|100|100|101|95.8|93.2|90.8|90.2|96|97.6|105.5|109|108|110|107.5|109|112|113|114.5|117||115.5|114|115|116|123.5|122|127.5|124.5|122.5|125.5|125.5|124|125|127.5|127.5|130|121.5|122.5|123.5|117.5|107|105|106.5|107|105|104.5|130.5|136|141|141.5|143|147|142.5|145|146|147|144|139|136.5|134.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||36.5|36.35|38.95|39.15|39.7|||39.35|39.15|38.75|39.45|39|39.35|39.8|40.3|40.05|40.7|40.85|40.6|40.55|40.15|40|39.5|39.05|39.55|39.5|38.7|38.35|38.55|38.45|38.4|38.5|38.5|37.75|37.85|37.75|37.7|38.3|38.2|38.85|38.1|37.55|37.65|37.35||37|36.4|36.85|36.6|37.2|37.3|38.05|38.2|38.9|38.85|38.85|38.7|39.15|39.05|38.45|38.6|39.1||||38.35|37.5|37|36.9|36.9|37.05|36.9|37.1|37|36.75|35.95|35.7|36.3|36.6|36.95|37.3|37.6|37.65|37.7|37|36.7|36.35|36.05|||36.4|37|36.55|36.55|35.8|35.6|35.65|35.35|35.6|35.3|35.9|35.8|35.85|35.5|35.5|36.2|35.8|34.65|34.6|34.05|||||||||33.65|33.65|32.95|33.1|33.8|33.8|33.7|33.35|33.15|33.4|33.7||33.5|32.65|32.3|32.65|32.95|32.9|32.5|32.2|32.45|33.2|33.05|33.2|33.4|33.25|33|33.3|33.1|33.3|33.7|34.7|34.2|34.1|33.6|33.3|33.15|33.5|33.65|32.95|32.95|33.2|33.8|33.95|33.6|33.15|32.7|32.5|32.2|32.3|32|31.6|31.6|32.25|31.95|31.65|31.75|31.4|31.7|30.6|30.7|31.25|31.85|32.2|32.3|31|30|29.3|28.4|29.45|29.5||30.9|31|30.95|30.6|29.7|30|29.7|29.25|30.3|29.85|31.75|32|32.25|32.85|32.7|32.75|33.25|33.3|33.8|33.8||34.25|33|33.4|34.2|34.5|35.1|35.75|36.15|36|36.8|36.4|36.1|36.35|36.85|37.15|36.4|36.45|36.5|36.7|36.3|35.7|35.1|35.45|35.6|34.9|34.2|34|34.15|35.2|35.3|35.3|35.4|35.15|35.8|35.95|36.3|35.4|35.2|35|33.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||599.45||603.3|609.65|602.65|580.55|580.95|579.4|584.05|601.65|594.4|585|583.4|576.55|566.85|569.7|557.4|559.85|523.9|519.05|531|532.95|549.45|535.75|536.9|540.2|536.7|557.75|553.75|552.55|545.15|534.2|522.6|507.75|519.9|499.85|484.05|480.15|481.3|478.6|484.25|481.15|476.05|474.8||460.05|452.2|440.3|440.1|449.8|453.45|465.4|469.8|463.9|471.3||471.65|479|450.9|440.7||430.35|419.15||432.7|441.1||451.7|449.95|459.4|460.7|466.85|466.95|464.5|468.2|460.05|464.4|468.7|468.65|462.7|457.75|453.2|437.95||430.8|425.45|429.4|433.55|426.1|429.65|431.6|428.25|431.25|433.2|428.35|433.8|429.7|423.55|423.35|430.6|437.4|440.5|437.7|439.85|440.25|435.5|440.95|441.2|441.7|439.75|454.6||438.15|434.6|443.95|438.4|446.65|452|453.7|453.55|453|452.9|448.45|451.7|451.15|433.35|440|445.15|446.55|447.6|439.55|454.25|438|437.7|445.55|432.4|447.2|439.55|438.25|424.6|426.95|433.45|431.85|429.7|432.9|432.7|432.6|438.35|438.7|437.6|447.5|452.3|450.1|442.9|439.6|431.05|436.15|432.85|439.35|432.85|426.3|418.1|424.8|433.15|442.6|445.1|459.75|458.25||457|462.85|462.05|464.75|457.8|456.3|430.35|419||424.85|411.55|411|413.6|405.5|407.45|419.5|427.75|429.15|420.7|410.75|410.75|416|426.3||413.5|415.15|407.9|402.75|406|413.65|419.25|426.95|426.8|437.55|431.7|424.75|434.2|439.55|422.6|422.8|422.25|413.3|378.7|382.9|382.35|378.9|379.95|380.05||388.25|373.9|378.7|382|379.75|382.35|377|378.95|385.6|386.95|396.85||361.9|371.95|371.8||381.6|375.65|378.3|369.95|367.35|369.6|369.65|363.05|362.75|365.3|361.6|355.25|364.95|366.85|369.55|364.15|368.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1216.95||1213.85|1191.2|1184.95|1161.55|1166.9|1174.35|1185.1|1191.15|1193.5|1181.6|1154.95|1157.75|1155.35|1145.15|1144.15|1145|1139.85|1133.1|1110.85|1135.75|1128.35|1097.55|1080.9|1070|1072|1078|1059.1|1071.35|1073|1078.4|1079.5|1066|1071.15|1078.85|1064.35|1059.9|1054.25|1077.8|1065.2|1044.25|1043.45|1056.85||1046.1|1021.1|1021.7|1024.75|1000.7|1009.4|1026.25|1025.5|1058.9|1016.3||995.2|1010.15|996.7|997.15||995.6|994.65||992.35|978||970.95|972.75|981.3|984.5|982.7|986.95|979.95|969.55|976|981.15|960|962|977.9|981.05|988.9|992.25||991.5|998|988.5|988.6|983.5|982.5|977.35|990.5|979.6|975.35|990.6|994.25|998.2|990.1|999.15|1019.9|1000.35|980.75|982.8|969.8|973.5|969.9|978.8|980.55|985.15|987.75|998.3||994.25|982.25|982.8|991.4|998.25|994.1|961.85|967.75|976.5|963.2|981.15|997.85|1001.2|991.1|1004.6|962.25|960.15|970|971.7|959.5|959.85|933.05|926.65|923.6|941.85|940.35|960.1|960.75|983.7|973.75|969.65|920.5|930.8|928.6|920.05|924.8|928.95|925.3|910|914.5|915.55|918.65|928.2|903.4|909.4|902.6|897.85|897.05|906.7|905.85|912.85|923.976|926.271|958.35|952.364|951.565||1001.656|966.832|945.828|942.036|948.971|934.403|910.855|904.369||898.082|898.332|902.124|881.419|900.328|915.045|921.332|919.436|913.549|927.318|930.811|927.518|929.713|927.618||928.266|911.503|907.013|894.989|870.493|871.74|874.833|901.176|920.184|913.1|909.408|881.868|900.427|903.471|868.497|874.634|881.968|877.128|854.478|835.071|837.415|840.808|840.259|837.216||833.324|832.027|844.151|834.123|843.352|854.179|838.762|838.713|840.309|841.606|833.574||817.26|805.535|808.529||825.741|841.756|828.086|841.307|841.407|854.278|827.537|801.843|803.639|818.158|817.559|818.457|806.084|792.314|798.9|797.802|798.551
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||42.65|42.75|42.45|42.25|42.25|||42.25|42.15|42.3|42.25|42.7|43|42.95|42.85|42.5|42.55|42.6|42.5|42.5|42.6|42.6|42.6|42.15|42.1|42.2|42.5|43.05|42.75|42.6|42|42|41.9|41.65|41.35|41.95|42.3|43.2|43.2|43.3|42.9|42.85|42.3|42.2||42.05|42.05|42|41.65|41.75|41.85|41.85|42|42.1|42.05|42.1|42.1|41.95|41.75|41.45|41.7|40.85||||41.15|41|41.05|40.7|40.7|40.65|41|41.15|41.1|40.7|40.4|40.1|40.6|41.5|41.8|41.95|41.95|41.85|41.8|41.8|41.95|42.25|42.35|||42.4|42.4|42.3|42.25|42.3|41.95|41.9|41.85|42|41.8|41.55|41.75|41.9|41.95|42|41.8|41.25|41.6|41.1|40.65|||||||||40.7|40.7|40.8|40.7|40.6|40.5|40.45|40.45|40.4|40.6|40.35||40.3|40.6|40.7|41.45|40.25|40.35|42|40|39.65|40.5|41.15|42.4|42.6|42.75|43.65|44|44.1|44.35|43.95|44.4|44.25|44.8|44.8|44.8|44.85|44.55|44.9|44.9|44.85|43.95|43.8|43.55|43.2|42.9|43.35|42.4|42.25|42.25|41.9|42.05|42|41.3|41.25|41.45|41.45|41.65|41.8|40.6|40.65|40.6|40.5|40.35|40.2|39.6|39.2|39.2|38.75|38.95|39.35||38.9|39.65|39.75|39.7|39.85|39|38.6|38|39.65|40.2|43.4481|43.4026|43.6299|43.6299|43.7662|43.9026|43.8571|43.8571|44.0844|43.9935||43.948|43.539|43.7208|43.5844|43.6299|43.7208|43.9935|43.948|43.4935|43.8117|43.7208|43.6299|43.3118|43.3118|42.7209|42.5391|42.9027|42.5391|41.9938|41.9483|41.7211|41.5847|41.812|41.812|41.6756|41.4938|41.6302|41.812|41.7211|41.2212|40.8121|40.5849|40.7212|40.9939|41.0848|41.0394|41.2212|41.5847|40.9939|39.4487
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3200.45||3260.1499|3299.1499|3319.05|3311.6001|3320.8999|3357.5|3355.45|3401.5|3477|3327.55|3293.55|3258.3|3267.45|3223.2|3122.95|3142.55|3112.8999|3100.55|3058.3501|3030|3064.7|2971.75|2789.75|2800.45|2909.75|2938.95|2925.3|2890.6001|2824.6001|2855.8|2800.7|2783.3501|2752.5|2743.3|2721.3501|2708.1001|2698.05|2739.3|2747.3999|2801.45|2824.8999|2777.6001||2718.75|2696.3999|2714.95|2689.5|2727.8999|2779.8|2746.2|2745.8|2792.8501|2878.3||2882.55|2906.05|2925.1001|2895.8501||2933.95|2965.7||2954.8|2903.1001||2905.3999|2879.25|2890.95|2843.05|2823.3501|2791.8|2751.1499|2751.1499|2803.75|2726.95|2770.5|2774.3999|2796.1499|2800.3501|2752.3|2774.3999||2706.05|2685.2|2684.1001|2706.8|2650.6499|2675.95|2720.3501|2702.8|2702.25|2728.2|2710.1001|2777|2783.8|2818.25|2799.45|2797.55|2787.5|2770.1499|2776.75|2790.45|2799.3501|2801.2|2788.8|2852.25|2747.45|2644.8|2598.75||2481.75|2459.55|2452.1001|2424.3999|2436.2|2414.3501|2460.25|2491.3501|2525.05|2529.3999|2533.1001|2516.05|2537.8999|2510.3|2595.3|2582.75|2600.25|2584.8501|2564.95|2584.8|2575.7|2602.75|2605.1499|2569.55|2648.7|2710.8999|2739.25|2721.95|2672.3999|2706.55|2751.3999|2750.1499|2778.95|2752.55|2832.3999|2760.25|2781.8501|2750.3501|2761.8501|2733.2|2700.1001|2699.8|2654.95|2639.8999|2689.45|2702.95|2723.8999|2703.8|2659.05|2575.05|2604.2|2674.3|2731.75|2593.55|2629.45|2638.45||2716.45|2739.8501|2765.8999|2773.7|2699.6499|2681.75|2638.8501|2672.3999||2648.3501|2605.1001|2606.3501|2584.6001|2604.3501|2603.1001|2592.1499|2598.3501|2598.05|2556.55|2553.8999|2542.5|2525.8|2516.1001||2442.95|2466.3999|2509.2|2505.7|2473.6001|2507.3501|2561.8999|2615.75|2602|2623.3999|2679.3501|2571.55|2506.7|2523.6499|2578.6001|2568.05|2612.6001|2548.75|2538.8501|2507.05|2520.3999|2585.75|2596.6499|2625.05||2607.55|2523.8501|2545.6499|2593.3501|2561.6001|2509.75|2500.05|2512.3999|2540.6001|2504.05|2552.7||2556.5|2640.6499|2582||2395.25|2378.8999|2443.05|2489.75|2495.3501|2474.6499|2398.6001|2374.8501|2374.3501|2320.7|2360.05|2399.6499|2420.25|2405.8|2433.6001|2361.8501|2301.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.91||0.92|0.9|0.915|0.905|0.915|0.895|0.84|0.835|0.83|0.845|0.84|0.84|0.79|0.765|0.765|0.78|0.78||0.79|0.795|0.8|0.795|0.79|0.78|0.78|0.79|0.79|0.795|0.795|0.785|0.795|0.8|0.785|0.8|0.765|0.81|0.8|0.815|0.81||0.815|0.82||0.815|0.82|0.82|0.815|||0.815|0.82|0.83|0.84|0.825|0.83|0.835|0.845|0.825|0.825|0.825|0.83|0.815|0.825|0.805|0.805|0.78|0.795|0.79|0.78|0.8|0.82|0.81|0.81|0.83|0.825|0.825|0.82|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.875|0.88|0.88|0.9|0.91|0.895|0.905|0.92|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1.01|1.01||1.02|0.995||0.97|0.98|0.94|0.935|0.915|||0.9|0.895|0.9|0.895|0.9|0.905|0.91|0.915|0.915|0.91|0.895|0.9|0.89|0.88||0.88|0.885|0.88|0.9||0.92|0.92|0.9|0.92|0.925|0.935|0.935|0.935|0.935|0.925|0.925|0.905|0.92|0.915|0.935|0.945|0.935|0.91|0.9||0.85|0.86|0.82|0.83|0.83||0.815|0.805|0.81|0.815|0.82|0.79|0.81|0.825|0.83|0.835|0.825|0.835|0.845|0.845|0.835|0.845|0.835|0.845||0.825|0.815|0.82|0.835|0.825|0.85|0.86|0.875|0.9||0.925|0.935|0.94|0.945|0.96|0.97|0.97|0.96|0.935|0.92|0.935|0.95|0.955|0.97|0.98||0.99|1.03|1.04|1.04|1.02|1.01|1|1.01|1|1.01|0.99||1.01|0.995|1.03|1.04|1.05|1.03|1.06|1.1|1.11|1.08|1.01|1.01|0.99|1|0.955|0.985|0.98|0.995|1|0.985|0.995|1|1.01|1|0.975|0.965|0.965|0.97|0.965|0.97|0.93|0.935|0.92
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||55.3|55.4|55|54.9|55.6|||55.5|55.9|55.9|56|55.8|56.1|55.7|55.4|55.1|55.6|55.6|55.8|55.8|55.3|55.6|55.5|54.9|54.5|54.3|53.9|54.1|54.1|54.2|53.9|53.4|53.3|53|52.8|52.9|52.7|53.1|52.6|53.1|53.2|53|52.2|52.2||52.1|51.5|52.3|52.5|53|53.2|54.2|55.2|55.4|55.4|55.5|55.5|55.5|55.6|55.3|55.7|55.6||||55.9|55.8|55.3|55.6|55.7|55.7|55.7|55.7|55.6|56|55.8|55|55.9|55.4|55.6|55.7|55.6|56.1|56.9|55.7|54.9|54.1|54.1|||53.4|53.2|52.7|52.7|52.1|51.6|51.6|51.2|51.8|51.9|52.1|52.1|52.1|52|51.8|52.3|52.2|51.4|50.9|50.1|||||||||49.5|49.45|49.15|49.65|49.5|49.55|49.6|49.05|48.3|48.6|48.75||48.55|47.95|48.2|49.05|48.95|48.85|48.7|48.2|48.25|49.45|49.6|50.4|50.3|50.1|49.4|49.5|49.35|49.3|50|50.9|50.5|50.7|50.2|50|49.9|50|50.1|49.8|49.35|49.6|50.1|50.1|50.1|50.2|49.8|49.2|49.2|49.05|48.25|48.85|48.4|48.3|48.05|47|46.5|46.3|46.7|45.8|45.95|46.6|46.55|47.3|46.1|46.5|44.75|43.7|42|43.95|43.4||45.25|44.7|45|43.95|43.2|42.5|42.35|42|43.6|43.8|45.7|46.2|46.6|46.8|46.95|47.15|48.05|47.65|48.3|48.05||48|47.6|48.95|49.8|50.5|50.3|51.1|50.9|50.9|51.9|50.7|50.4|50.5|51.2|51.7|51.5|51.5|51.2|51.5|51.2|50.3|49.6|49.9|50|49.35|48.8|49.1|50|49.8|49.9|49.65|50.2|49.9|50.6|51|50.9|50|49.35|49.35|48.65
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||96500|93900|93800|96800|97300|98900|98800|99900|102000|106500|103300|104000|102900|109700|109000|107000|97800|97400|96400|96400|97700|93500|94700|94000||90000|89200|90200|91300|88000|86000|87100|87500|87600|87900|88600|88800|89300|91500|96500||94300|95100|98500|98300|98300|100600|97200|100000|104300|107900|112000|119500|117800|116200|116700|115600|118500|130500|132000|129300|114300|108100|101800|107400|101900|97900|99900|99900|99000|92000|95200|89100|87600|86300|85100|88800|89000|87200|90600|89200|92200|99600|102000|102900|99500|93500|95300|95300|93000|91900|92700|93600|97400|94500|97100|96700|91900|92000|96100|96200|96900|90900|91800|87500|87500|87500|86500|85700|85700|84000|85200|81900|||80700|79700|81600|80900|81900|81900|82700|82000|80800|81300|79300|77500|79200|78100|72900||71000|70100|72300|71800|70300|75500|75200|75700|76600|79100|79200|80100|78600|81000|81200|91200|90700|88700|90600|92300|93200|89900|89100|88900|90800|89900|86500|84700|85800|89600|93100|93500|94200|94900|92700|89000|90600|91900|90600|90500|91200|89700|92200|89900|89400|88700|85600|87300|88500|88000|87500|90400|86400|85700|81800|78800|81700|81100||84100|84700|78300|80500||79100|81800|78500|83400|81600|85600|89000|88000|88200|88200|93300|96400|93600|95200|95700||95700|97100|94200|94600|96700|96100|98400|98000|91500|91900|89500|86300|83000|83800|85500|86100|87000|87400|87000|87000|85700|85900|84000|83200|84300|83400|81000|80400|76500|74700|75000|72400|72500|73300|73200|70200|69200|69200|66000|64800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||55.51|56.8|55.97|57.49|57.67|58.22|59.63|59.89|59.76|59.31|58.26|58.44|58.01|57.43|57.25|55.34|52.86|51.28|51.27|51.1|50.94|51.23|51.31|50.55|51.12|51.74|50.49|51.39|51.79|52.96|52.77|51.62|53.17|53.74|54.3|53.51|53.44|52.89|51.4|51.03|51.37|51.03|50.06|49.18||48.18|46.08|45.5|45.85|46.48|45.99|46.41|46.56|45.68|45.15|43.9|43.82|43.41|43.71|43.43|||42.65|43.71|43.3|43.16|43.15|41.67|40.84|40.36|39.92|39.93|39.81|39.64||39.73|40.02|39.9|40.76|40.4|40.5|40.21|40.44|40.22|41.3|40.86|40.99|41.25|40.44|42.51|43.15|43.99|42.98|42.88|43.86|43.75|44|43.15|43.17|43.93|43.73|44.31|44.31|44.3||44.64|44.64|44.92|44.87|44.52|45.06|45.03|44.45|43.86|43.41|42.29|42.13|41.6|41.82|41.96|42.4|42.13|41.17|40.46|40.42|39.46|38.8|37.27|36.59|37.07|36.86|37.48|37.5|37.58|37.17|36.97|36.71|37.04|37.44|37.75|38.61|39.45|39.01|38.78||38.99|39.02|38.73|38.66|39.12|39.89|39.56|38.47|38.42|39.58|40.51|40.39|40.5|41.03||39.97|39.23|38.44|38.41|38.37|39.08|38.42|38.7|38.77|38.25|38.22|37.06||38.11|37.99|36.96|38.21|37.8|37.22|36.72|36.56|36.49|37.54|37.57|36.31|35.82|35.59|35.2|35.61|35.07|36.22|36.81|36.75|36.45|36.27|36.29|35.28|36.01|35.92|35.04|36.34|36.54|38.3|38.28|38.71||38.46|38.71|38.56|38.75|37.66|37.05|37.61|37.45|37.39|37.44|36.35|36.56|36.67|37.25|37.68|38.13|36.82|36.65|36.8|37.28|37.98|38.45|39.28|38.16|38.95|38.77|38.74|39.09|39.76|40.81|41.74|40.38|39.65|40.82|39.66|39.19|38.58|38.29|38.91|37.87|38.03|38.72|38.75|38.5|37.56
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||60.9|60.3|61.1|60.4|59.6|||60.2|61.7|65.5|64|63.9|61.4|60.5|59.3|60.2|59.4|59.1|58.7|58.8|58.5|58.1|58.2|58.3|58.4|57.4|55.4|54.8|54.6|54.1|54.5|54.3|53.6|53|52.9|53.1|53.3|53.7|54.2|54.2|53.9|53.6|53.4|53.9||54|53.6|53.3|53|54.4|54.6|55.8|56.5|57.2|57.6|57.4|57.7|58.4|58.3|57.4|58|58.3||||57.5|57.4|56|56.1|56.7|58|58.4|57.7|58|57.6|57.7|57.2|58.5|57.3|57.4|56.5|59.4|59.6|58.9|56.9|56.4|54.9|55.1|||56.1|56.1|54.8|54.4|54.8|55|54.3|54.3|55.9|55.9|55.3|56|56.1|56.4|55.5|55.1|54.7|53.9|52.7|53|||||||||51.1|50.9|50.1|50.4|50.5|50.8|50.9|50.1|50|49.5|49.6||49.6|48.3|48.2|49.3|49.55|49.85|50.3|49.9|48.2|50.1|50.7|50.6|50.6|50.2|49.9|50.3|50.7|50.1|50.6|52.1|51|50.3|49.8|49.55|49.65|50.1|49.25|50.1|50.1|50.1|50.1|50.3|50|48.9|48.7|48.35|46.75|46.15|45.3|44.85|44.65|44|43.85|43.95|41.85|41.65|40.6|39.7|39.75|39.7|38.7|38.85|39.3|40.15|40.85|40.7|38.5|40.15|41||44.25|44.15|43.6|43.4|42.5|41.8|40.9|39.4|41.4|40.65|42.9|43.8|43.2|44.05|44|45|46.1|46.8|46.7|46.65||46|42.65|43.25|43.5|45.6|45.4|45.8|44.95|44.8|45.55|46.1|44.5|44.5|44.8|45.7|45.65|45.85|45.6|44.95|44.1|43.5|43|43.5|43.5|41.5|41|40.8|40|41.2|41.15|39.9|39.4|38.3|39.65|40.15|40.45|39.6|38.6|38.7|37.55
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1493.1||1460.15|1505.15|1433.35|1386|1425.6|1456.1|1424.2|1374.5|1352.2|1321.75|1312.75|1297.55|1276.75|1279.45|1294.1|1311.6|1315.6|1316.85|1311.35|1307.15|1301.15|1305.05|1306.05|1284.8|1253.95|1261.35|1259|1242.5|1224.5|1241.3|1296.65|1308.45|1344.15|1351.25|1317.3|1355.75|1337.7|1339.1|1285.5|1253.45|1239.5|1263.75||1251.5|1225.25|1217.8|1225.65|1235.05|1239.35|1243.15|1273.05|1295.45|1288.55||1290.4|1294.8|1235.4|1250.4||1240.1|1252||1256.1|1248.3||1201.5|1197.3|1233.05|1203.4|1230.55|1252.85|1239.65|1270.5|1272.7|1261.7|1264.9|1229.85|1221.5|1240.6|1275.15|1300||1312.05|1312.05|1317.45|1329.35|1311.15|1308.65|1337.4|1336.65|1348.6|1354.8|1359.4|1348|1348.45|1302.25|1328.8|1312.5|1286.75|1288.15|1287.15|1249.75|1296.7|1224.15|1315.8|1306.7|1345|1317.35|1300.9||1298.6|1308.7|1323.35|1309.75|1357.95|1374.15|1386.95|1378.45|1379.25|1382.35|1375.5|1360.45|1360.55|1330.4|1368|1358.65|1366.85|1317.65|1327.5|1317.1|1320.5|1324.15|1304.25|1319.9|1331.8|1370.85|1281.05|1285.45|1295.3|1322.1|1372.2|1356.45|1368.75|1416.9|1427.1|1437.2|1445.1|1451.35|1478.65|1476.55|1468.2|1476.1|1463.6|1446.25|1443.5|1437.05|1445.15|1444.6|1445.85|1431.8|1435.9|1556.5|1576.75|1603.7|1615.45|1621.05||1724.45|1748.6|1707.75|1743|1765.25|1691.8|1634.5|1659||1629.95|1582.4|1588.75|1551.25|1545.55|1543.9|1558.8|1582.75|1584.85|1580.55|1548.7|1553.15|1535.4|1566.95||1532.25|1514.75|1554.35|1538.1|1523.3|1487.1|1505.6|1460.25|1444.1|1368.4|1353.35|1329.5|1363.3|1418.35|1465.9|1475.3|1499.55|1484.55|1481.6|1403.55|1366.5|1377.45|1402.9|1429.7||1433.25|1413.45|1419.2|1407.55|1412.6|1399.45|1372.25|1415.4|1452.45|1455.45|1447.65||1483|1493.45|1519.65||1529.2|1555.05|1573.15|1556.95|1585.7|1582.95|1578.25|1510.75|1515.85|1499.3|1518.15|1549.1|1525|1480.8|1492.55|1471.85|1427.65
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||271|246.5|241.5|235|250|||249.5|252|254.5|247|237|224|219.5|205.5|209.5|200.5|208|203.5|200|202|207|197.5|201.5|206|208|197.5|187|182.5|182.5|184|186|178|175.5|171|177.5|174.5|178.5|183|181.5|181|175.5|163|166||157.5|153.5|146|141.5|144|143|147.5|151|152.5|156|153|149.5|154.5|149.5|148.5|144.5|142||||141|142|142.5|142|148.5|142.5|138.5|136.5|126.5|119|115.5|115|114.5|109.5|112.5|113.5|117.5|119|118|119.5|118.5|119|119|||120.5|116.5|115|115|114.5|114.5|115.739|113.2765|113.769|115.739|113.769|114.2615|113.2765|108.8439|109.8289|110.3215|110.3215|105.8889|104.4114|107.8589|||||||||106.8739|105.8889|105.3964|107.8589|108.8439|107.8589|108.8439|105.8889|106.8739|110.3215|110.814||110.3215|108.3514|106.8739|110.3215|109.8289|109.3364|111.3065|107.3664|109.8289|110.3215|113.2765|114.754|114.2615|112.2915|112.784|113.769|111.799|110.814|122.1416|125.0966|113.769|112.784|111.3065|110.3215|109.8289|107.3664|109.3364|108.3514|104.4114|102.4414|100.4713|101.4563|100.4713|100.4713|102.9339|108.3514|104.4114|106.3814|104.4114|105.8889|104.4114|104.9039|102.4414|100.9638|100.4713|99.4863|98.4028|92.1972|93.0837|94.8568|93.9702|97.3193|98.9938|99.9788|99.9788|103.4264|101.9488|105.3964|102.4414||108.8439|114.2615|117.7091|112.2915|106.3814|109.8289|106.3814|107.3664|114.2615|109.3364|113.769|113.2765|114.2615|115.2465|111.799|111.799|111.799|111.799|111.3065|110.3215||105.8889|103.9189|100.4713|101.9488|103.9189|103.9189|106.8739|105.8889|106.3814|111.3065|110.3215|115.2465|115.739|115.2465|115.2465|117.7091|117.2165|117.2165|117.7091|115.739|112.784|110.814|117.2165|116.2315|110.814|111.3065|113.2765|113.2765|113.769|116.2315|115.2465|114.2615|112.2915|110.814|102.9339|103.9189|103.4264|103.4264|102.4414|99.4863
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||186||186.4|187.75|188.55|186.9|190.65|187.8|189.05|187.2|186.85|189.15|189.95|186.95|188|185.4|181.2|182.3|184.95|180.5|184.3|183.95|174.15|174.15|174.2|171.95|169.9|169.1|170.65|169.25|169.1|170|173.45|175.3|176.4|175.3|174.9|173.65|170.1|175.4|174.5|174.8|172.95|171.7||168.4|165.9|165.65|169|169.55|169.25|168.05|168.65|172.4|168.3||174.85|177.6|177.9|175||171.15|169.9||168.9|166.65||169.25|164.55|165.95|170.85|169.35|166.7|161.75|160.7|161.6|162.3|164.2|161.05|165.4|168.85|171.05|172.2||172.3|169.9|167.6|169.85|170.4|169.85|176.6|172.1|169.6|177.65|178.95|179.85|180.15|176.8|179.5|179.15|181.05|181.25|183.85|183.75|185.5|184.8|183.6|182.65|184.9|176.85|177.7||180.3|181.6|188.6|186.6|189.8|190.95|186.1|179.95|181.65|182.35|180.85|180.55|185.35|182.55|188.1|186.65|190.2|187.7|180.8|181.55|180.25|180.7|182.15|170.9|183.5|183.4|185.65|188.8|186.3|185.5|185.75|192|199.4|188.65|191.3|186.5|185.05|180.1|178|179.75|179.55|178|183.7|178.3|176.2|165.55|167.3|167.65|169.7|164.35|164.05|159.4|158.05|150.25|150.15|154.2||159.3|158.15|157.2|147.9|137.35|136.7|135.7|135.85||137.3|140.55|138.1|136.25|138.25|138.75|137.25|138.1|136.25|135.9|136.8|140.95|144.15|145.45||144.65|141.1|139.2|137.95|139.9|142.5|138.6|143.8|145.2|148.35|152.5|152.35|153.25|157.2|151.7|149.2|150.15|151.5|151.6|153.3|153.85|150|147.45|149.05||150.75|149.05|152|149.45|149|152.1|146.15|147.4|147.15|146.35|144.8||147.35|144.9|141.7||144.85|144.8|139.55|127.9|129.7|129|124.65|123.85|122.95|122.75|121.1|120.5|121.15|122.5|124.35|121.95|122.25
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||2.42|2.44|2.43|2.48|2.43|2.45|2.45|2.45|2.45|2.47|2.41|2.39|2.39|2.39|2.39|2.35|2.28|2.26|2.26|2.29|2.27|2.28|2.31|2.33|2.32|2.32|2.3|2.3|2.3|2.27|2.3|2.3|2.33|2.3|2.26|2.27|2.28|2.29|2.22|2.22|2.2|2.19|2.18|2.14|2.18|2.18|||2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.11|2.11|2.12|2.12|2.11|2.09|2.1|2.11|2.09|2.25|2.24|2.23|2.26|2.2|2.21|2.19|2.23|2.27|2.28|2.27|2.26|2.24|2.25|2.24|2.24|2.25|2.26|2.28|2.27|2.29|2.29|2.32|2.32|2.32|2.34|2.31|2.39|2.31|2.3|2.3|2.3|2.3|2.3|2.3|2.25|2.2|2.2|2.22|2.22|2.25|2.24|2.24|2.2|2.22|2.16|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.26|2.2|2.17|2.15|2.17|2.24|2.2|2.16|2.13|2.14|2.18|2.22|2.24|2.24|2.24|2.3|2.2|2.15|2.13|2.15|2.15|2.14|2.14|||2.07|2.09|2.03|2.05|2.05|2.05|2.05|2.07|2.12|2.1|2.1|2.11|2.13|2.1|2.14|2.1|2.09|2.08|2.05|2.02|2.05|2.03|2.04|2.03|2.06|2.03|2.03|2.03|2.04|2.05|2.04|2.05|2.02|2.03|2.02|2.03|2.05|2.04|2.06|2.04|2.04|2.07|2.07|2.09|2.06|2.04|2.06|2.02|2.07|2.09|2.13|2.13|2.13|2.15|2.09|2.09|2.1|2.08|2.07|2.09|2.12|2.17|2.18|2.21|2.21|2.22|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.27|2.26|2.28|2.23|2.24|2.2|2.15|2.27|2.3|2.31|2.29|2.32|2.27|2.25|2.3|2.2|2.19|2.15|2.15|2.11|2.05|2.06|2.03|2.06|2.06|2.01
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||249.85||254.65|253.1|250.6|242.4|256.6|260.65|261.7|263.65|266.1|269.25|265.25|267.8|271.55|276.2|279.15|274.85|263|259.45|255.65|254.15|249.65|251.1|256.4|258.05|259.15|256.05|260.25|247.9|236.1|225.05|234.35|236.2|235.85|240.85|242.65|238.2|240.3|238.7|239.85|238.15|231.65|235.95||224.85|214.15|211.35|205.65|201.4|199.25|195.8|187.3|188.35|189.45||189.15|192.45|194|194||192.2|190.1||190.55|191.6||182.5|173.85|183|192.6|201.4|204.05|199.7|190.2|199.95|198.7|201.8|204.35|215.1|204.9|195.9|186.6||177.75|169.3|161.25|153.6|146.3|139.35|146.65|154.35|162.45|171|162.9|155.15|147.8|140.8|148.2|156|164.2|172.8|181.9|173.25|182.35|191.95|202.05|212.65|223.8|235.55|247.95||261|274.65|273.2|275.05|277.55|278.7|281.95|272.95|278.7|273.65|276.2|279.2|287.7|283.4|288.75|286.6|294.75|298.15|299.55|304.5|303.5|289.05|275.3|262.2|276|290.5|305.75|305.8|307.9|315.45|319.35|323|310.2|316.05|323.75|324.45|324.8|323.05|325.3|330.4|332.75|324.7|328.25|323.95|324.95|325.95|328.5|331.2|336.5|336|345.15|357.05|359.8|360.2|371.4|365.8||348.6|346.85|336.75|343.15|348.9|334.9|333.3|337.4||332.35|335.55|332.2|338.45|333.6|345.6|340.65|331.25|346.85|356.8|356.85|365.35|372.85|370.1||352.5|354.85|373.5|369.45|367.75|372.55|366.5|385.6|396.25|390.5|398.25|391.85|387.75|399.2|384.55|393.6|397.6|397|401.9|406.3|407.75|389.85|401.25|408.5||413.95|394.25|375.5|393.5|390.4|410.9|432.5|411.95|399.45|380.45|362.35||345.15|342.4|339.75||328.6|332.05|347.25|339.6|328.55|321.85|313.95|321.95|312.45|297.7|291.7|291.3|294|289.9|293.35|289.85|286.75
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||3706|3700|3718|3685|3627|3551|3495|3500|3485|3457|3424|3427|3454|3430||3460|3390|3406|3453|3426|3380|3340|3356|3340|3330|3330|3330|3275|3300|3270|3250|3200|3226|3219|3250|3305|3338|3350|3359|3360|3690.48|3762.8601|3714.29|3704.76||||3712.3799|3720|3714.29|3714.29|3780.95|3771.4299|3714.29|3714.29|3714.29|3771.4299|3780.95|3771.4299|3720.95|3715.24|3705.71|3705.71|3661.8999|3605.71|3682.8601|3647.6201|3646.6699|3595.24|3580.95|3523.8101|3514.29|3487.6201|3539.05|3530.48|3561.8999|3540.95|3549.52|3549.52|3578.1001|3561.8999|3508.5701|3501.8999|3523.8101|3504.76|||3535.24|3504.76|3428.5701|3419.05||3409.52|3404.76|3389.52|3280.95|3276.1899|3240.95|3242.8601|3190.48|3227.6201|3273.3301|3277.1399|3229.52|3229.52|3276.1899|3295.24|3260.95|3320.95|3327.6201|3310.48|3295.24|3333.3301|3333.3301|3347.6201|3333.3301|3333.3301|3304.76|3333.3301|3342.8601|3360.95|3294.29|3285.71|3217.1399|3261.8999|3295.24||3352.3799|3309.52|3319.05|3294.29|3242.8601|3218.1001|3223.8101|3190.48|3210.48|3195.24|3216.1899|3208.5701|3176.1899|3223.8101|3180.95|3226.6699|3180.95|3190.48|3214.29|3232.3799|3219.05|3196.1899|3201.8999|3238.1001|3256.1899|3238.1001|3242.8601|3257.1399|3248.5701|3252.3799|3259.05|3266.6699|3266.6699|3265.71|3253.3301|3259.05|3256.1899|3258.1001|3239.05|3216.1899|3210.48|3228.5701|3237.1399|3201.8999|3203.8101|3169.52|3167.6201|3142.8601|3170.48|3143.8101|3123.8101|3104.76|3142.8601|3085.71|3096.1899|3104.76|3140|3140.95|3142.8601||3209.52|3180.95|3142.8601|3109.52|3127.6201||3119.05|3171.4299|3142.8601|3113.3301|3124.76|3151.4299|3190.48|3183.8101|3189.52|3095.24|3220.95|3255.24|3266.6699|3184.76|3159.05|3196.1899|3216.1899|3175.24|3196.1899|3238.1001|3295.24|3288.5701|3293.3301|3287.6201|3315.24|3299.05|3285.71|3285.71|3295.24|3304.76|3260|3240|3257.1399|3212.3799|3200|3176.1899|3152.3799|3132.3799|3105.71|3123.8101|3125.71|3156.1899|3157.1399||3141.8999|3141.8999|3142.8601|3068.5701|3072.3799|3102.8601|3041.8999|2983.8101|2960.95|2942.8601
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1373.45||1379.9|1376.25|1374.95|1381.7|1381.5|1388.25|1401.6|1422.95|1450.95|1498.8|1456.85|1446.95|1441.25|1414.35|1429.5|1442.95|1449.05|1430.7|1399.9|1416.2|1415.35|1415.8|1398.35|1404.45|1361.3|1365.55|1349.9|1348|1372.6|1374.45|1366.6|1435.15|1465.05|1447.1|1454.05|1446.3|1450.7|1449.25|1448.9|1483.2|1484.8|1480.6||1463.15|1458.8|1449.65|1478.6|1477.7|1498.8|1508.7|1501.2|1547.25|1529.8||1530.3|1538.5|1557.3|1549.8||1529.9|1513.7||1514.05|1534||1516.45|1495.25|1506.6|1506.15|1548.45|1545|1570.2|1546.05|1575.45|1588.15|1547.05|1527.85|1497.05|1519.05|1541.45|1567.3||1579.3|1553.6|1542.3|1535.25|1518.2|1529.35|1597.7|1600.35|1623.4|1654.35|1658.6|1655.4|1711.05|1713|1695.05|1686.75|1698.75|1683.5|1691.55|1681|1682.5|1691.95|1680.15|1657.9|1697.6|1691.5|1739.8||1664.3|1681.95|1622.95|1610.9|1677.9|1669.65|1672.5|1684.05|1754|1753.35|1703.25|1670.1|1664.35|1629.15|1676.75|1703.55|1714.4|1726.4|1720.15|1704.55|1716.85|1727.85|1671.8|1630.65|1726.95|1731.45|1813.85|1845.65|1830.55|1810.1|1875.35|1895.1|1889.5|1883.1|1894|1868.8|1917.2|1912.2|1899|1898.05|1849.4|1857.8|1867.25|1866|1821.7|1788.7|1754.55|1749.45|1728|1752.35|1777.6|1823.4|1814.5|1844.5|1799.9|1814.55||1832.8|1830.4|1781.2|1764.05|1763.6|1775|1740.75|1737.25||1726.95|1715.75|1705.2|1738.35|1781.15|1726.65|1688.65|1691.95|1698.9|1725.1|1710.4|1745.3|1752.85|1789.9||1739.6|1756.05|1788.5|1759.95|1666.4|1656.5|1675.45|1737.45|1769.4|1740.65|1765.1|1778.15|1761.25|1845.5|1929.35|1909.05|1899.7|1834.1|1934.35|1905.65|1928.95|1937.65|1859.45|1854.85||1830|1817.35|1833.1|1841.25|1829.7|1826.15|1792.9|1808.75|1918|1933.85|1981.75||2014.3|2059.3999|2127.1499||2128.3|2110.8501|2151.6001|2192.95|2181.8|2156.25|2144.25|2043.95|2021.55|1951.6|1913.45|1939.85|1914.5|1884.55|1893.85|1907.75|1922.4
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||24.4|24.65|24.85|25.25|24.75|||24.55|24.65|24.9|24.55|23.65|23.85|23.2|23.5|23.95|23.9|23.95|23.85|24.4|23.2|23.1|23.1|23|23.15|23|23.25|23.75|23.75|23.65|23.25|23.6|23.4|23.25|23.35|23|23.4|24.25|24.25|24.4|24.45|24.05|24.25|24.2||24.5|24.3|24.6|24.45|25.15|25.55|25.75|26.15|26.55|26.65|26.7|27.1|26.8|26.95|26.9|26.55|26.75||||26.4|26.25|26.4|26.15|26.5|26.55|26.4|26.6|26.85|26.65|27.15|27.05|27.6|27.6|27.75|27.9|28.7|28.4|28.8|28.4|28.3|28.15|27.4|||28.9|29.7|29.2|29.25|29.2|29|28.8|28.4|28.8|28.85|28.1|28.4|28.65|28.8|28.05|27.8|28.45|28.75|29|29|||||||||28.45|27.95|27.75|27.6|27.8|27.25|27.35|27.1|26.5|26.65|27.1||26.75|26.6|26.8|26.7|27.1|27.6|27.3|27.1|24.7|26|27.5|27.6|25.9|26.4|24|23.8|23.75|23.85|24.15|24.7|23.6|23.95|23.8|23.85|22.6|22.8|22.8|22.75|23.35|23.85|23.9|24.2|24.45|24.1|22.45|20.45|20.35|20.75|20.6|20.4|19.9|20.55|20.45|20|19.7|19.9|20.5|20.45|20.8|21.3|21.5|22.45|21.9|21.25|21.15|21.15|21.15|22.2|22.3||22.55|22.5|22.6|22.15|21.3|21.15|21|20.5|21.4|21.65|23|22.55|23.2|24.2|24.45|24.45|24.45|23.95|24.55|24.6||24.2|23.9|23.95|24.6|25.15|25.2|25.95|26.3|26.25|27.05|26.9|26.8|26.55|26.8|27.55|27.7|27.45|27.2|27.6|26|25.2|25.2|25.5|25.5|26.05|26|26.7|26.9|27.1|25.15|24.9|24.6|25.05|28.7|28.2|28.1|29.4|28.75|28.4|26.85
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|||||46.02|46.7|46.5|43.34|42.1|43.38|42.38|43.98|42.22|41.3|41.9|42.7|43.6|43.42|43.52|42.12|42.86|40.64|39.4|38.6|39.28|36.34|35.54|34.42|34.52|35.88|35.82||37.14|38.34|38.04|38.1|42.32|43.48|39.6|39.44|39.2|37.5|37.86|38.48|37.56||38.2|39.86|40.36|40.08|40.48||40.52|40.46|40.26|40.46|41.06|41.86|41.14|41.1|40.84|39.14|39.04|39.02|39.62|38.1|37.81|38.94|39.63|37.73|38.92|39.53|40.08|39.84|39.03|39.42|40.28|41.77|40.45|41.5|42.72|42.76|43.7|44.56|42.89|43.83|42|42.82|42.47|41.65|40.85|38.8|39.22|39.03|38.54|38.9|38.13|38.27|39.03|||||35.04|35.5|38.23|38.57|36.68|35.54|37.29|37.52|38.13|38.27|39.36|40.29|40.98|41.65|40.94|39.78|39.97|39.3|37.79|37.91|36.68|38.4|39.66|41.25|40.24|42.88|43.2|43.77|43.09|42.09|41.5|41.86|42.32|41.31|41.77|40.24|39.59|39.74|37.68|37.75|37.18|39.03|39|38.33|38.21|37.71|38.61|38.57|38.21|39.72|40.08|38.78|39.05|38.42|37.81|38.31|37.94|36.8|34.79|33.97|35.11|35.55|35.17|34.6|35.27|34.14|34.96|35.06|32.71|32.15|31.87|31.92|32.06|30.3|31.1|31.96|32.5|32.13|32.09|31.35|31.41|30.28|29.93|27.22|26.84|26.28|27.32|27.72|27.87|28.2|26.8|26.95|26.84|24.64|24.41|25|25.69|25.4|25.88|26.05|25.29|25.65|24.74|25.58|25.52|26.47|26.53|28.67|27.3|26.68|26.55|26.42|26.63|25.04|24.01|24.33||24.66|24.31|24.85|23.99|24.85|24.37|23.51|23.66|23.86|23.19|22.35|22.63|23.07|22.35|21.85|22.02|21.08|20.64|20.4|19.92|19.75|18.99|18.66|18.92|18.87|19.05|18.86|18.39|18.47|18.36|17.73|
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.98||7.97|7.99|7.89|7.9|7.89|8|8.05|8.15|8|8|8.01|7.89|7.89|7.89|7.83|7.96|7.89||7.87|7.86|7.8|7.85|7.88|7.75|7.8|7.85|7.88|7.89|7.9|7.89|7.85|7.83|7.82|7.82|7.84|7.92|7.82|7.86|7.81||7.91|7.99||7.99|7.9|7.99|7.93|||7.96|7.96|8|7.9|7.98|7.89|7.82|7.9|7.88|7.81|7.92|7.99|7.99|8|7.98|7.98|7.88|7.88|7.72|7.86|7.88|7.71|7.7|7.68|7.56|7.58|7.46|7.4|7.58|7.65|7.7|7.9|7.95|8|7.99|8.04|7.99|8|7.95|7.98|7.74|7.68|7.67|7.72|7.78|8.05|8.05|8.08|7.93|8.2|8.26|8.33|8.23||8.25|8.2||7.84|8.08|8.2|7.85|7.92|||7.8|7.74|7.86|7.8|7.9|7.99|7.83|7.79|7.78|7.76|7.6|7.6|7.62|7.65||7.65|7.65|7.65|7.65||7.66|7.68|7.66|7.59|7.74|7.8|7.8|7.85|7.81|7.73|7.94|7.6|7.55|7.67|7.63|7.77|7.59|7.3|7.26||7.29|7.25|7.16|7.04|6.95||6.98|7.06|7.18|7.18|7.13|7.05|7.07|7.07|7.06|6.98|7.09|7.02|7|7.08|7|7.26|7.01|6.95||7|7|7.05|7.05|6.91|6.96|6.9|6.8|7.17||7.38|7.38|7.3|7.27|7.2|7.23|7.24|7.35|7.39|7.39|7.35|7.4|7.4|7.42|7.43||7.6|7.34|7.55|7.45|7.3|7.33|7.2|7.2|7.15|7.28|7.2||7.21|7.26|7.36|7.31|7.3|7.32|7.31|7.34|7.3|7.4|7.5|7.61|7.6|7.62|7.22|7.5|7.5|7.61|7.75|7.4|7.47|7.57|7.69|7.61|7.4|7.2|7.14|7.4|7.47|7.18|7.01|6.88|6.67
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||32.85|33.36|33.26|33.62|32.71|33.4|33.99|33.47|33.74|32.61|33.56|32.71|32.6|31.9|32.67|32.08|31.87|31.95|32.26|31.88|31.9|32.14|32.17|31.36|32.96|33.44|32.56|32.55|32.51|32.89|32.99|33.06|32.8|32.96|33.47|32.61|32.99|33.68|33.14|33.52|33.29|33.13|33.17|33.19||33.7|33.77|33.32|33.06|33.54|33.5|33.29|33.05|33.51|34|34.1|34.3|33.73|33.83|33.86|||32.74|33.33|32.64|33.25|33.54|33.38|33.93|33.31|33.42|33.25|32.36|32.37||33.49|32.58|31.35|31.74|31.88|32.5|33.05|33.4|33.79|34.27|34.41|33.54|33.67|33.73|33.99|34.02|33.95|34.5|34.5|35.42|34.51|34.96|34.59|34.48|34.36|33.28|33.05|32.37|32.49||32.55|33|33.3|31.97|31.39|31.95|31.52|31.24|31.57|31.59|31.29|31.64|31.11|30.84|31.28|30.99|31.15|30.72|30.37|29.98|29.97|29.56|29.1|28.5|27.96|28.01|28.02|28|28.12|28.38|28.1|28.03|28.21|28.17|28.17|28.07|28.01|28.39|29.02||28.17|28.59|27.83|27.53|27.68|27.9|27.9|27.98|27.75|27.78|27.7|27.69|27.63|27.85||27.48|27.55|27.61|27.71|27.88|27.94|27.88|27.66|27.99|27.97|27.79|27.79||27.65|27.76|27.77|27.91|28.26|27.48|27.25|27.55|27.49|27.53|27.63|27.72|27.33|27.27|26.59|25.84|26.32|25.77|26.39|26.16|26.62|26.56|26.73|26.7|26.5|25.8|26.27|26.54|27.23|27.35|26.63|26.41||25.62|26.99|27|27.17|27.05|26.91|27.08|27.14|27.29|27.19|27.07|26.97|26.77|26.9|27.01|27.24|26.84|27.22|27.19|27.25|27.64|27.63|28|28.39|28.26|28.26|28.24|28.65|28.16|28.08|28.18|27.65|28.22|28.39|29|28.49|28.95|28.9|28.88|28.54|28.82|28.61|28.81|28.74|29.1
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||36.5|36.25|34.75|34.5|34.5|35.25|35.75|36|35.5|35.25|35.75|35|35.25|35.5|34.5|34.5|33.25|31.75|31.5||33.25|32.25|32|31.75|31.75|31.5|31.75|32|31.75|31|30.75|31|30.75|31.5|31.25|31.5|31|30.75|31|30.25|||29.25|29.75||30.25|29.75|29.5|29.75|30.75|30.5|30.25|30.75|30.75|31.75|||31.75|32|31.5|31.25||31.25|32|33|31|31.5|32|32|31.25|30.75|31.25|31|30.25|30|30.25|29.75|30.75|30|31.75|31.75|32|32.5|32||32|33.5|32.5|32.25|34|33.5|33.5|34.75|35.25|34.5|34|34.25|35.25|35.25|36|35.5|35.25|35.5|35.5|36|36|36.75|37|36.5|36.75|37.25|36.5|36.75|36.75|37.25|36.75|36.75|36.5|37.5|37.75|37.75|34.5|31.75|32|31.25|30.5|30.5|30.75|31.5||31.5|31|31.75|31.75|31|30.5|30.75|30.25|30.25|30.75|30.75|31|31.25|31.25||31.25|31|31.5|32||32.25|32.25|32|31.75|31.5|31.75|32|31.5|30.75|31.25|31.5|31.25|32|31.5|32|32.75|32.5|33|33|33.75|33.5|32.5|32.25|31|30.5|30|30.25|30.25|29.75||30|31|29.5|29.5|29.25|||30|30|30.75|30.75|31|30.25|30|29.75|29.5|29.75|29.5|30.25|31|31.5|31.75|32|31.5|31.25|31.75|32.25|32.5|33|33.25|33.25|32.75|33|34.5|34.75|35|34.5|35.25|36.75|36.25|35.75|35.25|35|34|33.5|33.25|32.75|32.5|31.5|30.75||30|30.25|29.5|29|29|29.5|30.25|29.75|29.5|||29.5|29.25|29|29|29.75|29.75|30|29.5|29
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3097.55||3087.3999|3071.45|3131.3999|3204.8501|3208.75|3232.6001|3233.5|3177.3999|3184.55|3033.6499|3061.3|3100.3501|3165.8|3195.45|3199.1001|3186.7|3059.75|3006.6499|3001.3999|2956.1001|2966.95|2856.5|2833.1499|2818.1499|2816.45|2806.8|2812.3|2832.8501|2836.55|2796.6001|2808.3501|2799.25|2796.8999|2839.8|2814.3501|2824.6499|2839.8|2859.8501|2816.8501|2850.8|2780.1499|2756.6001||2774.6499|2802.1001|2740.3|2719.6001|2722.1001|2735.75|2775.8501|2855|2942.8501|3030.8||3009.55|3021.05|3054.95|3099.1499||3039.45|2953.2||2902.1499|2867.55||2836.1499|2831.1001|2796.1499|2787.1499|2753.6001|2765.2|2749.7|2751.8|2780.5|2800.25|2776.3999|2790.8|2819.3999|2919.8|2968.1001|2999.7||3007.8999|2991.8|3064.45|3089.75|2981.8501|2954.55|2933.2|2993.6001|2994.95|2989.45|2932.6499|2943|2830|2705.55|2687.1499|2714.8999|2739.45|2722.55|2613.1499|2647.8999|2635.8501|2584.1499|2657.5|2672.1499|2691.8999|2630.2|2606.8501||2639.5|2656.6001|2649.6499|2668.7|2662.2|2679.95|2700.3999|2716.3999|2700.6499|2706.55|2661.3501|2674.8999|2677|2688.45|2703.1499|2735.1499|2752.25|2720.7|2746.6499|2752.05|2776.3|2787.25|2777.8501|2710.8501|2711.95|2710.95|2779.7|2761.3999|2727.7|2762.95|2769.2|2753.05|2735.8999|2739.75|2770|2724.25|2683.6001|2736.05|2803.3501|2772.7|2675.3501|2832.95|2895|2942.1001|2984.8999|2947.45|3051.75|3059.3999|2960.3501|2987.6499|2917.45|2903.3|2916.3999|2949.45|3020|2950.1499||3011.8501|2920.1499|2822.5|2839.6001|2807.8501|2754.6001|2736.3999|2866||2961.8|3084.6499|3047.6499|2946|3189.05|3192.1499|3285.7|3202.1499|3300.1499|3291.1001|3291.8999|3268.1001|3293.8501|3388.2||3278.3501|3186|3212.3501|3115.1499|3148|3161.05|3188.6001|3240.5|3326.1001|3340.25|3313.45|3382.3|3524.05|3710.1001|3625.45|3648.45|3599.5|3621.8501|3510.8|3381.3|3331.75|3320.3|3141.7|3186.95||3040.55|2976.95|3011.55|3018.1499|2993.6001|2999.45|2979.3501|2950|2955.6001|2909.8999|2954.1499||2998.2|2970.5|2878.25||2821.55|2826.2|2799.3999|2806.1499|2837.05|2833.1001|2780.5|2584.45|2504.05|2498.45|2539.05|2483.2|2489.6001|2411.25|2458.3|2559.5|2448.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4976.8501||4995.1001|5000.3501|4947.7998|4878.8999|4893.8501|4893.2002|4820.0498|4794.7002|4779.25|4748.7998|4759.3999|4801.2998|4746.0498|4830.1499|4787.0498|4922|4644.8501|4542.8999|4474.2998|4454.4502|4413.5|4447.7002|4406.1001|4393.75|4338.8501|4331.6001|4334.25|4371.0498|4362.3501|4372.6499|4411|4464.1001|4347.75|4330.6001|4328|4242.7998|4156.1499|4148.6001|4164.5498|4215.75|4131.7998|4136.0498||4168.3999|4147.1001|4091.1499|4120.7998|4129.2002|4143.6499|4191.5|4152.6499|4200.7002|4269.75||4254.5|4276.1499|4307|4288.6001||4379.2002|4344.3999||4278.5498|4255.75||4117.1499|4098.6001|4061.3|4191.4502|4252.8501|4248.2998|4272.0498|4316.3501|4281.1001|4274.3501|4349.7002|4303.25|4426.2002|4424.8999|4477|4478.6499||4507.3501|4469.6499|4457.3501|4475.1001|4458.75|4489.1001|4513.8999|4454.1499|4462.1001|4463.7002|4471.7998|4463.9502|4438.2998|4332.8501|4350.1001|4375.1001|4367.2002|4467.7002|4454|4499.7002|4436.75|4387.75|4475.5498|4423.9502|4394|4287.9502|4316||4365.2002|4448.2002|4540|4563.0498|4600.5498|4534.5498|4563.25|4664.75|4647.5|4676.6001|4720.4502|4734.8501|4655.1499|4593.3999|4615.6001|4639.4502|4577.2002|4544.4502|4499.1001|4541.2002|4582.6499|4581.2998|4500.6001|4491.3999|4577.8999|4509.6001|4542.3501|4585.1499|4641.2002|4747.75|4804.1001|4721.5498|4791.2002|4781.25|4847.8999|4762|4766.5|4767.4502|4837.8999|4848.9502|4710.2002|4829.5|4901.6499|4998.9502|5012.8501|4987.1499|5048.9502|5123.8999|4993.2998|4940.4502|4850.3999|4895.7002|4856|4915.5498|4804.1499|4803.3999||4508.1499|4497.7998|4401.75|4448.8999|4429.3501|4398.3999|4332.7002|4444.7998||4494.7002|4512.1001|4449.8999|4487.8999|4547.8501|4577.5|4535.25|4517.9502|4509.3501|4548.8999|4591.0498|4636|4724.2002|4748.7998||4672.7002|4675.2002|4713.1499|4622.5|4588.5498|4591.4502|4631.25|4474.7002|4624.3501|4599.2998|4716.7998|4608.6001|4587.3501|4775.7998|4828.6001|4842.6499|4895.1499|4973.8501|4999.2002|4789.6001|4799.5498|4890.2002|4926.5|4856.7002||4854.6499|4817.75|4709.5498|4809.1001|4778.0498|4731.25|4583.3999|4556.9502|4576.8999|4617.0498|4508.1499||4498.8999|4443.0498|4404.5||4326.8999|4347.5|4303.8999|4321.8501|4444.7002|4410.9502|4238.9502|4094.5|3968.8999|4054.8|4045.6001|4026.6001|3997.25|3866.45|3807.75|3731.45|3728.3999
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||14.25|14.25|14.25|14.15|14.4|||14.55|14.55|14.5|14.6|14.55|14.65|14.8|14.45|14.65|14.95|14.5|14.25|14.3|14.05|13.95|13.9|13.95|13.85|13.7|13.65|13.7|13.75|13.55|13.5|13.45|13.25|13.25|13.1|13.3|13.7|13.85|13.85|14.05|13.85|14.1|13.95|13.7||13.7|13.5|13.6|13.5|13.6|13.45|13.7|13.85|13.4|13.35|13.7|12.5|12.5|12.45|12.2|12.05|12||||12|11.95|12|12|12.05|12.1|12.2|12.15|12.05|12|11.85|11.55|11.7|11.75|12|11.9|12.2|12.3|12.35|12.1|11.85|11.85|11.9|||12.15|12.05|11.95|11.95|11.85|11.75|11.75|11.85|11.95|11.9|11.9|12.15|12.35|11.95|11.85|11.95|11.75|11.5|11.6|11.5|||||||||11.25|11.3|11.25|11.25|11.25|11.3|11.3|10.95|10.95|10.9|10.75||10.85|10.7|11|11.15|11.15|11.1|11.1|11.05|11.15|11.2|11.5|11.35|11.5|11.5|11.5|11.5|11.4|11.55|11.55|11.7|11.65|11.75|11.75|11.45|11.25|11.35|11.25|11.25|11.1|11.1|10.95|11.05|11.15|11.25|11.1|11|10.7|10.75|10.45|10.4|10.3|10.25|10.3|10.2|10|10|10.1|10|9.85|9.97|10|10|10.05|10.1|10.05|10.15|10.05|10.25|10.15||10.4|10.65|10.65|10.5|10.45|10.55|10.4|10.1|10.5|10.75|11|11|11.15|11.2|11.2|11.05|11.55|11.5|11.85|11.7||11.55|11.3|11.45|11.55|11.75|11.85|11.95|11.95|11.9|12.2|12.1|12.05|12|12.2|12.3|12.15|12.2|12.25|12.2|12.2|11.9|11.6|11.6|11.5|11.5|11.15|11.15|11.25|11.55|11.4|11.45|11.4|11.4|11.4|11.35|11.15|11.05|11|10.85|10.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.44||6.45|6.43|6.38|6.39|6.47|6.32|6.25|6.23|6.18|6.35|6.31|6.31|6.26|6.22|6.19|6.2|6.18||6.24|6.2|6.2|6.22|6.19|6.19|6.2|6.23|6.29|6.36|6.24|6.23|6.17|6.19|6.22|6.23|6.25|6.28|6.27|6.29|6.26||6.3|6.34||6.28|6.31|6.33|6.38|||6.41|6.41|6.46|6.45|6.43|6.43|6.44|6.41|6.45|6.43|6.45|6.43|6.42|6.41|6.39|6.43|6.4|6.47|6.39|6.39|6.39|6.45|6.43|6.48|6.6|6.46|6.51|6.54|6.58|6.6|6.62|6.65|6.68|6.71|6.67|6.67|6.62|6.6|6.6|6.55|6.6|6.6|6.59|6.62|6.65|6.68|6.78|6.78|6.78|6.7|6.71|6.79|6.76||6.85|6.72||6.71|6.78|6.82|6.71|6.7|||6.73|6.7|6.65|6.67|6.75|6.77|6.8|6.74|6.75|6.72|6.68|6.7|6.7|6.62||6.65|6.65|6.65|6.67||6.75|6.75|6.73|6.75|6.76|6.76|6.71|6.72|6.7|6.67|6.71|6.78|6.85|6.85|6.89|6.97|6.95|6.9|6.94||6.89|7|6.48|6.48|6.5||6.4|6.4|6.4|6.38|6.48|6.38|6.42|6.33|6.4|6.3|6.28|6.42|6.4|6.45|6.4|6.42|6.34|6.38||6.3|6|6.12|6.11|6.12|6.17|6.17|6.18|6.21||6.3|6.31|6.25|6.21|6.2|6.21|6.21|6.22|6.25|6.26|6.27|6.28|6.31|6.39|6.26||6.25|6.38|6.43|6.49|6.46|6.45|6.37|6.4|6.41|6.42|6.37||6.4|6.45|6.49|6.47|6.45|6.5|6.45|6.48|6.46|6.54|6.48|6.4|6.38|6.37|6.51|6.58|6.58|6.54|6.57|6.5|6.53|6.6|6.53|6.43|6.4|6.4|6.42|6.49|6.4|6.27|6.22|6.25|6.25
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.92|5.92|5.86|5.88|5.73|5.62||5.76|5.83|5.86|5.96|5.86|5.87|5.93|5.93|6|5.95|5.99|5.92|5.93|5.91|5.8|5.78|5.85|5.92||5.7|5.76|5.81|6.04|5.97|6.05|6.06|6.09|6.15|6.17|6.2|6.29|6.28|6.48|6.38|6.16|6.06|6.21||6.28|6.32|6.38|6.3|6.45|6.38|6.39|6.38|6.53|6.49|6.59|6.65|6.62|6.5|||6.33||6.38|6.48|6.41|6.41|6.45|6.51|6.46|6.53|6.67|6.67|6.69|6.69|6.98|6.75|6.75|6.77|7|7.02|7.26|7.32|7.34|7.39|7.05|6.98|6.98|6.98|6.94|7.15|7.15|7.11|7.1|7.09|6.9|7|7.18|7.04|7.12|7.26|7.41|7.49|7.34|7.29|7.2|7.18|6.85|6.81|6.93|7.45|6.89||||6.85|6.75|6.64|6.78|6.96|6.8|6.78|6.83|6.85|6.86|6.73|6.76|6.71|6.72||6.45|6.41|6.45|||6.33|6.41|6.37|6.43|6.46|6.78|6.66|6.54|6.75|6.48|6.15|5.96|5.82|5.81|5.74|5.62|5.96|6.33|6.17|6.21|6.31|6.31|6.23|6.16|6.17|6.17|6.33|6.11|6.23|5.95|5.79|5.7|5.88|5.85|5.9|5.87|5.69|5.72|5.56|5.56|5.63|5.83|5.87|5.72|5.79|6.03|6.21|6.08|5.9|5.6|6.06|6.03|5.92|5.97|6.09|6.34|6.45|6.47||6.16|6.22|6.32|6.33|6.48|6.36|6.35|6.4|6.49|6.58|6.98|7.03|6.95|6.5|7.17||7.24|7.19|7.21|7.18|7.2|7.22|7.22|7.16|7.18|7.16|7.22|7.14|6.98|7.22|7.15|7.22|7.13|6.77|6.73|6.66|6.78|6.66|6.38|6.51|6.59|6.64|6.58|6.43|6.52|6.86|7.05|7.2|7.21|7.03|7.1|7.11|7.13|7.22|7.1|7.23|7.16
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||124.02|125.17|123.31|124.52|124.78|122.67|125.04|127.6|131.16|135.47|133.61|138.8|135.71|138.24|136.64|138.79|136.71|137.78|138.25|135.91|134.51|138.11|137.63|140.24|143.75|143.34|141.29|143.43|143.36|144|142.18|141.61|141|141.27|142.04|139.25|137.84|133.06|131.84|130.25|133.03|133.09|133.69|133.95||131.67|126.4|120.62|124.2|131.96|130.09|133.05|133.09|133.8|131.78|133.33|127.9|129.57|131.21|132.51|||132.52|134.93|135.94|137.68|136.91|137.05|135.73|135.97|139.32|140.94|139.65|139.72||133.15|136.02|135.79|146.49|148.66|151.6|156.75|156.99|154.14|158.18|157.25|153.5|157.28|152.13|154.03|154.35|156.72|154.88|155.46|162.83|162.65|163.31|159.87|158.23|161.18|160.09|159.96|161.68|164.83||164.66|164.47|164.66|162.47|158.87|162.12|166.05|163.9|159.8|158.19|155.17|153.39|152.82|151.94|152.49|150.58|154.29|151.61|147.94|150.28|148.12|144.46|142|135.99|141.62|140.09|140.32|142.26|142.78|141.5|142.19|140.27|142.71|140.45|140.19|139.86|137.68|136.1|137.13||139.07|142.15|138.35|139.09|141.43|144.17|141.89|141.28|139.76|143.3|142.74|142.55|143.92|140.44||144.02|143.46|142.97|146.14|139|141.82|142.19|141.33|142.06|145.66|147.04|144.41||139.39|138.46|138.89|136.26|131.76|132.26|126.14|125.71|126.29|127.46|126.95|129.26|122.06|121.82|121.13|120.18|119.58|119.54|119.62|121.26|119.51|114.29|113.53|113.28|113.78|109.58|110.06|112.41|110.81|113.39|115.68|117.97||113.32|114.19|112.38|115.16|112.33|110.09|109.74|109.22|109.15|109.68|109.09|108.77|107.18|107.9|112.97|113.45|110.04|107.38|105.88|106.55|110|112.29|111.76|108.02|109.93|108.79|108.07|108.79|106.78|104.53|105.67|107.52|108.6|108.37|111.37|111.23|109.22|105.67|106.2|103.79|106.11|104.81|105.33|102.22|101.18
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||63.6|64.11|63.28|63.2|63.05|61.31|62.54|62.58|63.5|63.11|64.84|63.75|62.12|61.24|60.64|60.71|61.05|61.76|60.82|61.29|60.97|59.81|59.61|59.41|60.8|60.31|59.97|59.55|58.1|59.77|59.5|58.86|58.82|58.79|59.3|59|59.36|59.09|58.73|58.84|58.8|59.59|61.68|61.2||62.11|64.21|64.97|64.06|65.02|65.04|63.96|62.98|63.08|62.69|64.21|67.44|66.27|63.36|62.3|||61.76|63.48|65.02|65.21|66.33|66.07|66.83|68.16|66.94|66.8|66.21|64.73||63.22|66.08|64.96|65.33|65.27|65.06|66.21|65.02|65.78|66.47|67.4|65.74|67.08|67.1|66.36|65.43|64.93|65.1|65.77|66.38|66.02|64.82|67.8|67.28|66.12|63.53|63.1|61.39|61.89||63.34|63.17|63.08|61.24|61.16|61.41|61.59|59.89|60.9|62.48|61.35|60.34|60.26|60.44|60.36|60.4|60.74|60.29|60.76|59.99|61.09|59.95|59.54|56.36|55.7|55.83|55.73|53.58|55.57|55.35|55.99|55.46|55.56|55.71|55.35|53.43|55.05|56.22|57.3||57.74|58.71|57.27|56.88|57.8|59.46|59.12|59.49|58.53|58.75|58.67|58.01|58.32|58.25||58.17|57.32|57.45|57.43|56.95|57.81|55.64|53.21|54.24|54.19|53.68|53.14||51.82|50.88|50.22|50.96|50.37|50.24|49.34|49.88|49.16|47.03|48.2|48.44|47.67|48.58|48.62|47.95|48.37|49.71|51.18|51.18|51.4|51.1|51.19|50.7|51.31|51.65|51.57|52.65|54.09|53.94|53.64|52.94||53.79|51.06|51.31|52.4855|51.8672|51.5181|50.4012|51.7874|52.4855|51.5481|51.578|51.9769|53.2933|52.9841|54.4202|54.5897|54.48|54.9387|55.9559|55.8961|54.2805|55.547|54.839|54.5797|55.8063|55.7664|55.5869|55.218|55.4374|55.8263|54.849|53.7121|54.9287|54.9587|56.5942|56.0856|56.0856|56.2052|55.4772|55.8462|56.3748|56.654|56.9631|57.4518|57.3421
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||64.3|66.3|64.9|64.4|65.9|||66.8|66.6|67.2|68.1|68.8|68|66.2|66.1|65.6|65.1|66.1|65.6|66.8|66|66.8|65.5|64.9|65.2|64|64.2|64.6|64.2|64|64.4|64.2|64|62.6|62.3|62|61.8|63|62.6|63.4|63.3|63|63.5|64.2||64.1|63.8|63.4|62.8|64.4|64.3|65.5|66.6|67.3|68.5|67|66.8|67.1|67.1|67|65.5|65.7||||66|66.1|65.5|65.3|66.1|66.1|66.2|65.8|65.6|64.9|64.8|63.8|65|64.9|66.2|67.6|70.3|70.6|72.4|72|65.5|64.3|64.4|||65.1|65.8|65.4|67.1|66.1|65.3|64.9|64.4|65.1|64.9|64.8|65.8|66.6|67.1|66.5|67.2|67.1|66|63.7|62.1|||||||||61.5|61.2|61.3|62.6|62.9|63.6|63.3|62.5|61.1|61.1|61||60.5|60.3|60.2|61.6|61.3|61.6|62.4|62|61.4|63|63.2|64.2|63.8|63|63.5|63.3|63.8|63.3|64.4|66.4|66.2|65.7|66|64.5|63.9|63.4|64.1|63.2|63.5|64.2|66|65.3|63.7|64.4|64|63.7|63.3|63.1|62.8|62.4|61.7|61.1|58.7|57.9|57.3|55.7|57.3|56.5|57.5|58.9|60|60.4|59|59|58.4|58.2|56.3|58.5|58.3||59.2|59|58.5|57.3|56.6|57.6|54.6|53.5|56.6|55.8|58.9|59.8|60.5|61.9|61.5|62.5|63.8|63.6|64.7|64.3||63.5|62.6|63|62.4|64.4|64.9|65.9|65.3|64|66.6|65.8|65|65.3|65.5|67.3|67.1|67.3|67.8|67.5|64.7|65.3|64.9|62.2|61.9|62|61|60.4|61|62.5|62.5|61.4|62.2|61.4|63|62.3|62.9|61.6|62.3|61.9|62.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.21||||2.17|2.171|2.314|2.31|2.261|2.315|2.34|2.38|2.34|2.297|2.222|2.167|2.201|2.22|2.197|2.224|2.106|2.084|2.043|2.07|2.099|2.05|2|2.02|2|2|2|2|1.951|2.049|2.021|2.018|2.031|1.955|1.94|1.887|1.87|1.742|1.75|1.744|1.741|1.769|1.737|1.78||||1.729|1.795|1.716|1.71|1.804|1.72|1.733|1.767|1.72|1.723|1.721|1.722|1.71|1.66|1.65|1.6|1.627|1.636|1.635|1.669|1.628|1.648|1.63|1.55|1.535|1.513|1.56|1.56|1.599|1.6|1.66|1.68|1.685|1.7||1.73|1.73|1.7|1.667|1.818|1.653|1.503|1.67|1.702|1.713|1.769|1.76||1.72|1.68|1.672|1.68|1.702|1.817|1.755|1.757|1.755|1.825|1.875|1.851|1.89|1.913|1.915|1.95|1.93|1.974|1.97|2|2.068|2.082|1.973|2.02|1.96|1.982|1.935|1.956|1.932|1.931|1.956||1.923|1.998|2.006|1.985|1.985|2.014|2.017||2.024||2.018|2|2.02|1.951|2|2|1.994|1.92|2.01|2.085|2.01|2|2.067|2.048|1.99|1.98|2.069|1.99|2|2.063|2.12|2.12|2.15|2.159|2.16|2.131|2.15|2.15|2.15|2.17|2.14|2.193|2.16|2.16|2.15|2.15|2.294|2.368|2.34|2.36|2.38|2.358|2.378|2.36|2.364|2.363|2.378|2.372|2.411|2.418|2.414|2.38|2.368|2.354|2.351|2.35|2.395|2.365|2.305|2.302|2.32|2.34|2.316|2.314|2.34|2.365|2.346|2.349|2.31|2.37|2.347|2.311|2.32|2.324|2.32|2.339|2.325|2.335|2.35|2.35|2.38|2.352|2.379|2.35|2.355|2.379|2.388|2.39|2.345|2.35|2.345|2.345|2.327|2.319|2.316|2.334|2.322|2.3|2.318|2.345|2.35|2.33|2.332|2.354|2.391|2.37|2.399|2.399|2.399|2.38
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||378.5||374.45|373.3|373.9|368.8|372.6|377.15|366.8|364.5|377.1|378.3|378.1|382.4|377.85|379.95|375.05|370.1|374.6|381.45|380.85|388.55|392.85|385.9|383.75|387|373.25|364.3|357.4|353|340.65|336.65|336.4|338.45|332.15|332.35|327|315.85|320.5|312.35|305.55|311.25|311.8|306.85||308.85|307.75|308.75|306.15|302.45|302.8|300.15|298.6|303.85|301.1||298|301.25|294.55|288.05||290.7|290.5||296.7|300.05||305.05|289.55|287.7|288.75|296.3|293.9|296.3|286.85|289.15|290.8|292.2|293|290.95|297.35|297.05|301.3||298.35|300.75|300.05|306.8|305.25|310.9|314.85|314.2|314.4|319.9|317|320.15|323.75|320.75|335.75|334.45|327.85|311.45|316.45|315.3|307.4|309.25|306.1|302.4|302.45|301.75|298.4||300.4|299.35|303.55|312.75|313.85|308.35|305.65|302|308.55|295.1|299.2|289.8|289.45|270|270.9|274.3|274.2|270.6|270.3|266.7|267.55|263.45|256.6|251.65|256.25|262.6|269.55|275.05|278.3|279|281.9|284.7|281.8|276|276.15|281.2|280.7|281.05|278.15|279.4|279.6|279.85|281.85|281.15|277.7|271.55|269.75|267.35|262.25|267.5|272.95|270.7|263.05|263.6|255.7|251.05||251.9|253.65|250.95|258.2|262.1|260|258.8|252.65||253.2|255.95|254.55|259.75|256.25|260.5|254.25|254.45|256.65|255.2|251.5|254.9|252.7|241||231.85|229.6|235.7|236.45|233.6|241.95|246.7|248.95|255|261.7|253.95|240.05|236|237.65|234.6|228.2|229.65|227.35|225.9|219.45|215.25|219.7|220.05|226.8||224.85|221.4|227.1|227.75|229.7|230.55|229.9|235.3|239.55|241.7|238.65||235.85|231.25|230.5||229.15|231.95|228.6|232.05|224.15|224.75|224.15|220.25|220|222.65|217.9|229.3|221.2|203.3|202.15|203.25|203.1
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||27012.6992||27231.6992|27680.8496|27508|26977|26642.9492|27249.6992|27679.5508|27812.9004|27930.6504|27750.1504|28143.1504|26947|26517.5508|26529.3496|26693|26962.1504|27423.5996|26804.1992|26253.9492|26290.6992|25153.4492|24817.4492|24147.25|24216.5508|23962.0508|24283.1504|24062.5508|24304.25|23911.9004|23363.3496|23312.75|23299.25|23233.4492|23495.5996|23601.3008|23669.0996|23927.4492|23785.6504|23387.5508|23529.9492|23016.25|22390||22548.1992|22611.75|22425.6992|22296.1992|22412.9492|22347.9004|22627.8496|22777.4492|22839|22966.3008||22861.5996|23031.9004|23281.9004|22780.4492||23328.25|22667.6504||22669.0996|22963.8496||23095|22768.4004|22752.5996|22323.0508|21783.3496|22350.75|22733|22916.4004|22936.3496|22982.4492|23371.0996|23103.1504|23540.0996|23582.8008|23536.1992|23627.3008||23406.3008|23202.8008|23315.3008|22655.9004|22888.8496|21944.5|21853.6504|22091.1504|21809|22212.3496|22085.0508|22177.0508|22263.5|21554|22376.3496|22956.9492|23420.3496|23528.3496|23117.8008|22900.0508|22612.4004|23033.4492|23140.5|22645.4492|23329.0508|22778.1992|22600.5||22706.5996|22748.5508|22756.0996|22707.75|22753.9004|22629.5|22611.4492|22514.1504|22396.5996|22335.4004|22170.8496|22564.1504|22762.0508|22294.4004|22388|22050.4004|21602|21505.6992|21943.0996|22017.3008|22101|22333.0508|22386.8008|22424.25|22622.5|22873.5996|22917.9004|23104.5508|23088.5|23331.0996|23268.6992|23279.75|23326.4004|23120.3008|22909.4492|22996.5508|23086.25|23108.3496|23149.3496|23386.9492|23353.5|23399.9492|23239.0508|22900.8008|22929.0996|22974.4492|23168.1504|23738.5508|23466.0586|23165.6406|23175.1465|23290.7578|23627.8477|22853.0625|22740.2969|22663.0449||21617.6602|22072.4375|22265.0117|22590.4746|22310.418|22474.2344|22235.0488|21819.9336||22120.8359|22358.332|22152.2949|22415.2227|22649.293|22855.7168|22595.6367|22199.3418|22566.6855|22856.1016|22917.9609|23660.6113|23609.7539|24252.2305||23925.8535|23446.0332|23746.1621|23244.5801|23042.0176|22859.6719|22913.4746|22884.0879|22995.3105|22183.1289|23083.418|22622.4648|23101.3203|22073.8848|22013.7637|22005.0781|22008.9375|22041.5566|21944.6172|21984.2813|22181.7285|22432.3027|22270.0781|22106.6484||22499.373|22409.9629|22279.4883|22056.8047|21587.6484|21592.2324|21579.832|22057.4805|22444.4141|21598.6016|21618.7715||21684.5859|21932.3613|21955.041||22896.6816|22873.7148|22644.6133|21993.4492|21975.4512|22120.8359|21947.8027|22312.0586|22407.1641|22107.1309|22072.6797|22187.0859|22226.8457|21831.7559|22117.3613|21982.5918|21161.8223
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||54.4|54.2|53.8|53.1|53|||53.5|54.2|54.9|55.2|56|54.7|54.9|55.3|55.1|55.3|55.6|55.7|55.4|54.3|53.7|54.8|55|55|54.6|55.3|55.7|55.7|54.6|54.8|54.9|54.9|54.9|54.6|55.1|55.2|56.4|57.1|57.6|56.5|56.8|56.3|56.8||55.8|55.5|54.7|55|55.5|56|57.1|58.1|59.3|58.7|58.7|59.2|59.3|58.5|58.4|58.7|58.7||||59|59.5|59.1|59|59.7|59.2|59|59.2|58.7|58.5|57.7|59|59.2|60|60.6|60.2|61.2|61.8|61.8|61.7|61.4|61.1|61|||61.9|62.5|62.7|61.7|61.7|60.7|60.4|62.7|63.1|63|64.2|60.3|61|59.6|58.2|57.2|57.8|58.7|59.4|58.1|||||||||57.5|57.3|59.8|57.9|58.3|57.4|57.3|57.2|58.2|57.3|57.3||56.8|57.1|58.5|58.6|58.6|59|56.3|54.4|52|53|54.6|55.6|54.9|56.5|55.3|53.6|54.7|54.5|54.5|56.2|56|55.3|55|54.7|53.9|53.3|53.6|53.8|53.9|54.4|53.5|53.9|53.6|54|53.9|51.5|51.2|51.1|51.5|51.9|50.3|49.9|49.65|49.15|48.8|48.35|48.4|48.45|48.85|49.3|49.95|51.1|51.8|51.7|51.5|54.4|53.7|56|56.1||57.6|58.6|58.8|58.1|57.5|59|59.5|58.3|60.1|60.1|61.2|62.4|64.5|65.9|65.3|67|67.4|68|67.5|64.9||63.6|62.2|62|61.8|62.4|62.5|63.5|62.3|62.1|63|62.9|62.5|62.8|63.4|63|62.3|63.7|62.4|61.7|60.7|60.3|59|59.4|58.7|57|56.7|55.8|59.2|60.3|61|61.4|61.4|61.2|61.3|61.8|62.2|61.1|60.5|59.3|58
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||19.3|19.55|19.75|19.9|20.1|||19.6|19.2|20.1|20.1|18.4|17.9|18.05|17.75|18.1|18.4|18.45|18.65|19.05|18.55|18.45|18.35|18.5|18.5|18.3|18.65|18.65|19|19.05|18.95|19.05|19|18.55|18.35|18.75|18.5|18.95|18.9|19.05|19.2|19.5|19.7|19.5||20.3|20.25|20.55|20.45|20.5|20.5|20.3|21.15|20.45|20.85|20.6|20.45|20.45|20.15|20.15|20.25|20.1||||20.55|20.85|20.95|20.4|20.7|20.5|20.6|20.2|20.2|20.3|20.45|20.4|21.05|20.95|21.15|21.2|22.05|22.2|22.55|22.7|22.45|22.3|22.7|||23.45|23.55|23.25|23.6|23.4|23.3|23.35|23.25|23.15|22.85|22.55|22.9|22.95|23.05|23|23.35|23.35|23.35|23.35|22.75|||||||||22.55|22.2|22.55|22.65|22.4|22.3|22.35|22.15|21.45|21.45|21.35||21.25|21.5|22.15|21.75|21.6|21.2|21.15|21.2|21.3|21.95|24.35|25.05|25.1|24.55|24.7|24.6|24.45|24.7|23.9|23.7|23.9|23.4|23.25|23.35|23.4|23.55|23.65|24.7|24.7|24.1|23.45|23.1|23.45|23.75|23.4|23.15|22.5|22.3|21.5|22.05|21.5|20.45|20.8|21|20.4|20.55|20.4|19.4|19.45|19.25|18.95|19.5|19.3|19.25|18.45|18.05|17.05|18.2|18.55||18.95|18.7|18.9|18.85|18.3|17.45|17|16.55|16.95|16.55|17.05|17.2|17.05|16.6|16.65|16.6|16.85|16.75|17.1|17.15||16.65|16.5|17|17.1|17.2|17.2|17.6|17.5|17.3|18.1|17.9|17.85|17.7|17.9|18.1|17.95|18.1|17.9|18.1|18|17.55|17.25|17.25|17.2|17.3|16.85|17.2|17.45|17.9|17.75|17.65|17.55|17.6|17.65|17.5|17.6|17.65|17.75|17.5|17.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||19.7|20.65|21.25|21.5|21.2|21.2||21.65|22.7|22.8|23.15|22.8|22|22.4|21.2|21.6|20.7|21.45|20.5|21.4|21.55|20.65|20.45|20.8|20||20.9|21.6|22.05|21.75|22.05|22.5|22.75|23.4|23.25|23.3|24.15|24.3|24.05|24.55|25.05|24.05|24|24.8||24.7|23.7|24.3|23.15|23.55|23.45|24.55|24.65|25.6|27|27.25|27.4|27.15|27.55|||27.9||28.75|27.8|26.95|26.75|28|27.2|26.85|26.7|26.5|25.9|24.65|23.4|24.15|22.5|23|22.5|23.2|22.7|23.2|24.15|24.4|26.25|26.25|26.2|26.4|25.3|25|25|25.7|25.2|26.6|27.95|26.65|27.85|26.05|27.5|27.8|27.05|28|27.5|28.45|27.35|28.5|27.6|27.6|26.65|25.15|25.25|24.9||||24|24.25|26|24.05|25.7|26.7|25.35|25.35|26.8|27|25.9|25|24.6|22.55||21.6|20.4|21.4|||20.55|20.6|19.64|19.56|20.35|20.45|20.85|21.6|20.8|19.96|22.45|20.6|19.7|21.4|22.35|20.05|20.3|19.8|19.22|18|19|19.72|19.66|20.3|20.8|21.55|21.35|23.8|20.3|19.24|17.36|15.92|16.48|17.46|17.3|16.04|15.1|14.88|14.5|13.6|13.1|14.3|13.7|12.8|12.7|14.4|15.22|16.26|16.9|15.88|15.56|15.04|15.94|16.18|16.52|16.76|17.08|17.88||15.88|16|16.66|17.8|18.76|18.34|18.04|18.38|18.92|19.68|19.08|20.75|21.2|21.15|21.6||20.1|19.26|19.96|19.5|19.6|19.52|19.72|19.6|18.42|18.58|18.76|18.26|17.6|18.54|18.74|18.88|18.92|19.76|19.5|19.88|20|19.48|18.66|19.78|19.12|19.4|18.46|17.66|17.94|18.56|18.68|19.86|19.82|20|19.66|20.8|20|18.7|18.3|18.32|18.42
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||265|261|263|265|261|262|265|264|262|260|255|257|260|261||265|264|254|256|261|253|254|257|257|258|259|262|259|255|261|263|268|267|271|270|273|273|276|274|277|277|277|281|282||||282|281|286|282|277|276|275|272|277.14|280|281.9|280.95|285.71|286.67|284.76|283.81|278.1|277.14|276.19|276.19|275.24|274.29|279.05|278.1|280|278.1|279.05|280|285.71|287.62|290.48|292.38|293.33|290.48|294.29|294.29|293.33|288.57|||287.62|295.24|298.1|297.14||298.1|300|298.1|299.05|300.95|302.86|304.76|305.71|307.62|307.62|304.76|300|298.1|300|304.76|303.81|302.86|302.86|302.86|296.19|291.43|292.38|294.29|289.52|287.62|290.48|291.43|290.48|288.57|291.43|285.71|278.1|285.71|290.48||299.05|303.81|303.81|300|299.05|300|300.95|303.81|304.76|303.81|305.71|310.48|307.62|310.48|315.24|312.38|316.19|310.48|320|323.81|322.86|322.86|320.95|320.95|324.76|326.67|322.86|322.86|322.86|322.86|322.86|326.67|329.52|333.33|333.33|333.33|335.24|334.29|332.38|328.57|325.71|327.62|328.57|326.67|323.81|323.81|323.81|324.76|322.86|325.71|323.81|319.05|314.29|305.71|304.76|304.76|300|300|297.14||305.71|293.33|296.19|284.76|280.95||285.71|296.19|293.33|295.24|304.76|312.38|318.1|313.33|320.95|321.9|318.1|321.9|320.95|320.95|321.9|323.81|327.62|323.81|324.76|325.71|333.33|337.14|336.19|338.1|340.95|339.05|335.24|333.33|333.33|331.43|333.33|331.43|336.19|341.9|343.81|343.81|345.71|341.9|340|340.95|341.9|339.05|344.76||341.9|342.86|331.43|327.62|331.43|334.29|331.43|317.14|312.38|304.76
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||27.5|27.4|26.55|26.4|26.1|||26.15|26.25|28.8|28.9|29.15|29|29.1|29.05|29.15|29.25|29.4|29.05|28.85|28.7|28.65|28.6|28.35|28.9|28.7|28.75|29.05|28.8|29|28.75|28.5|28.7|28.6|28.35|28.6|28.25|28.95|28.75|28.85|28.85|29|28.75|28.7||28|28|28|27.9|28.35|27.4|27.4|27.8|28.05|27.9|27.9|27.95|27.95|28|27.85|27.8|27.75||||27.9|27.95|27.85|28|27.95|27.8|27.95|28.05|28|27.85|27.65|27.15|27.5|27.55|27.7|27.75|27.8|27.55|27.35|27.2|26.95|26.9|26.8|||27.7|27.45|26.95|26.95|27.1|26.65|26.8|26.8|26.85|26.6|26.5|26.4|26.45|26.5|25.85|25.7|25.65|25.5|25.65|25.55|||||||||25.6|25.3|25.1|25.3|25.35|25.55|25.55|25.6|25.55|25.5|25.15||25.25|24.95|24.95|25|25.05|25.1|24.85|24.75|24.6|25.05|25.05|25.25|25.3|25.45|25.05|25.6|25|25|24.95|25.3|25.25|25.25|25.35|25.3|25.3|25.05|25.2|25.15|24.8|24.95|24.85|24.85|24.5|24.8|24.3|23.9|23.95|23.9|23.8|23.4|23.15|23|23.15|23.4|22.65|22.2|22.45|22.1|22.2|22.15|21.9|22.4|22.1|22.3|22.25|22.95|22.5|23.25|23.5||24.25|24.3|24.15|24.2|24|24|24.25|23.7|24.4|24.3|25.55|25.25|25.65|25.75|25.6|25.4|25.2|24.85|25.3|25.4||25.05|24.55|24.85|25.2|25.15|25.3|25.4|25.35|25.2|25.8|25.5|25.2|25.4|25.1|25.15|25.25|25.8|25.25|24.95|24.7|24.65|24.7|24.65|23.9|24.2|23.45|23.6|24.7|24.9|24.7|24.4|24.45|24.3|24.25|24.25|24.15|24.05|23.75|23.25|23
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||19.26|18.2|17.72|18.08|18.76|18.08||19.04|20|20.8|21.1|19.8|19.56|19.72|18.68|18.72|18.78|19.84|19.94|21.05|20.95|20.25|21.05|21.4|20.3||20.35|19.8|20.6|21|21.15|21.3|21.25|21.65|21|20.85|21.1|21.65|21.25|21.85|22.4|22.1|22.9|23.15||23.65|23.6|23.8|23.75|24.7|25.15|25.45|27.4|27.4|28.6|28.45|28.75|29.4|30.1|||29.95||29.25|29.9|28.85|29.05|29.65|28.95|29.6|31.1|31.05|28.4|31.35|30.55|32.45|31.65|32.25|32.7|33.05|32.85|33|33.1|33.85|34.45|32.45|32.1|33.15|32.2|32.85|32.15|31.2|31.1|29.8|29.45|28.4|29.05|30.65|30.1|31.05|31.45|33.7|31.6|31.65|32.05|33.4|33.35|33.65|32.55|33.4|34.5|34.2||||32.45|31.8|31.6|31.1|29.7|30.5|30.15|30.05|33.9|33.45|33.3|33.45|32.1|32.45||29.5|28.95|28.9|||26.75|29.5|29.65|29.4|30|30.1|30.9|31.25|33.95|31.8|32.45|32.35|33.1|34.95|33.2|35.8|36.35|36.45|35.6|36.45|37.7|40.55|40.75|38.8|37.6|36.85|39.45|37.8|36.9|35.85|36.9|36.1|36.85|36.7|36.5|36.8|34.7|34|34.05|34|34.9|36.7|38.3|37.95|37|36|35.8|36.45|36.9|36.4|35.3|32.4|31.7|29.8|31.05|38.9|39|37.6||36.1|35.9|35.85|35.8|37.2|35.5|35.95|37.85|37.5|37.3|36.5|38.65|39.4|40.2|40.05||38.85|40.2|37.55|38.7|37.1|37.95|37.05|36.75|36.95|37.9|37.45|37.5|37|38.2|36.4|35.65|36|33.85|33.35|33.85|33.15|33.6|34|33.3|33.1|34.4|33.8|31.4|29.25|29.45|27.95|29.1|29.8|29.8|30|30.05|29.2|27.9|28.25|28.55|28.2
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||304|300|291|292.5|296.5|||311.5|322.5|332.5|331.5|337.5|332|337|333|325.5|323.5|339|337|328.5|336|348.5|340|332|328.5|310.5|317.5|314.5|310|304.5|311.5|304.5|284|280|276|286|278|282|277.5|283|283|276|275.5|283.5||279.5|273.5|271.5|272|290.5|291|301|303.5|311.5|315|313|311|325.5|320|326|324.5|323||||324|310.5|306|315|316.5|325.5|334.5|323.5|325|324.5|303.5|296|295|289|297|291.5|295|283.5|281.5|280.5|283|287|290|||283|289.5|266.5|281.5|280|260|252|235.5|246|244|247|262|268|244|245.5|247.5|233.5|219|210|201.5|||||||||187.5|188.5|183|186|190|188|186.5|182|175|176|174||165|168|166.5|172.5|170.5|170|170|172|172|181.5|181|186|190.5|184.5|186|186.5|187|187.5|195.5|207|209|206.5|198|199|202|207.5|213.5|199|197|207|203|191|192.5|180.5|179.5|175.5|171|177|169|164.5|158|159|155.5|153|151|139|147|137.5|140|150.5|146|153|148.5|152.5|149|147.5|137.5|145.5|146||157|161|158.5|158.5|153|153|147|146|155|149|161.5|166.5|168.5|169|168.5|170.5|175.5|174.5|176.5|175||172.5|171|178.5|190|201|205.5|204|196.5|196|205|208|198.5|200.5|200|206|209|206.5|205|210|200|190|183|190.5|189.5|193|191.5|189|190.5|204|201|198|202|199.5|210.5|213|219|212.5|203|207.5|206
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1806|1787|1778|1755|1754|1780|1788|1829|1873|1889||1862|1848|1849|1817|1807|1795|1787|1736|1712|1698|1665|1690|1758|1775|1772|1766|1765|1755|1728|1719|1719|1720|1729|1739|1758|1721|1777|1829|1828|1823|1789|1849|1851||1850||1834|1825|1837|1792|1826|1808|1804|1775|1815|1825|1838|1837|||1819|1820|1812|1800|1763|1782|1788|1825|1780|1774|1806|1804||1767|1773|1700|1740|1786|1798|1853|1900|1918|1941|1954|1952|1963|1996|1986|1938|1943|1989|1964|1941|1968|1966|1959|1959|1960|1973|1945|1966|1965|1940|1942|1962|1918|1919|1888|1877|1902|1890|1859|1867|1867|1838|1873|1840|1845|1874|1864|1833|1803|1834|1814|1778|1758|1752|1728||1720|1728|1766|||1760|1751|1772|1751|1758||1700|1770|1795|1800|1800|1794|1771|1755|1746|1723|1739|1817|1778|1804|1805|1802|1823|1770|1690|1703|1663|1672|1690|1700|1701|1713|1679|1685|1709|1696|1675|1699|1710|1718|1698|1690|1711|1689|1663|1592|1634|1602|1607|1585|1529|1527|1517|1512|1507|1507|1502|1522|1643|1666|1679|1675|1688|1700|1666|1710|1775|1766|1763|1743|1750|1765|1750|1692|1730|1683|1664|1622|1655|1686|1686|1665|1665|1691|1709|1735|1709|1759|1754|1698|1650|1687|1683|1697|1650|1645|1612|1565||1560|1537|1507|1511|1486|1476|1464|1473|1486|1464|1455|1457|1460|1460|1472|1471|1457
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.4||4.48|4.44|4.4|4.46|4.25|4.22|4.27|4.3|4.3|4.25|4.28|4.17|4.23|4.25|4.12|4.25|4.24||4.26|4.26|4.44|4.26|4.13|4.08|4.08|4.13|4.15|4.12|4.08|4.08|4.12|4.08|4.15|4.11|4.12|4.15|4.18|4.1|4.1||4.11|4.15||4.15|4.15|4.07|4.15|||4.11|4.15|4.14|4.1|4.2|4.22|4.19|4.1|4.08|4.07|4.14|4.06|4.14|4.07|4.08|4.07|4.04|4.09|4.17|4.1|4.14|4.08|4.13|4.09|4.27|4.03|4.06|4.08|4.1|4.12|4.15|4.33|4.2|4.1|4.15|4.16|4.24|4.2|4.2|4.2|4.15|4.06|3.95|3.94|3.9|3.93|3.97|3.97|3.93|3.91|3.78|3.8|3.81||3.86|3.84||3.92|3.89|3.94|3.89|3.93|||3.96|3.92|3.95|3.95|3.93|3.86|3.89|3.94|3.93|3.94|3.84|3.8|3.82|3.78||3.75|3.75|3.78|3.81||3.76|3.7|3.66|3.69|3.7|3.61|3.61|3.59|3.63|3.47|3.5421|3.5511|3.497|3.5331|3.5241|3.5331|3.5601|3.5872|3.461||3.479|3.5151|3.3979|3.3168|3.2897||3.2717|3.2266|3.3348|3.3618|3.3799|3.3348|3.2897|3.2988|3.3799|3.3348|3.3078|3.3709|3.4339|3.47|3.461|3.5421|3.47|3.452||3.3799|3.3078|3.2897|3.3618|3.3348|3.5151|3.5601|3.5962|3.5782||3.5601|3.5872|3.5691|3.5241|3.5151|3.5421|3.47|3.47|3.497|3.5691|3.5691|3.6052|3.5601|3.5872|3.5601||3.5601|3.5061|3.5601|3.5511|3.5872|3.5872|3.5601|3.6142|3.5061|3.47|3.443||3.443|3.3618|3.4339|3.4159|3.3799|3.3799|3.3528|3.3438|3.4069|3.443|3.47|3.4339|3.443|3.443|3.3979|3.3799|3.4159|3.3709|3.4159|3.3889|3.3528|3.3709|3.3799|3.3618|3.3078|3.3168|3.3348|3.3258|3.2897|3.2627|3.2627|3.2807|3.2266
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||978.5||951.1|956.8|951.65|955.5|982.35|1005.1|945.2|916.4|908|917.1|916.6|914.05|917.9|907.4|913.45|919.6|912.65|928.45|928.9|918.85|920.5|895.95|889.75|888.45|881.9|878.5|890.8|903.25|875|875.85|868.7|868.15|864.3|855.55|848.65|848.1|854.8|855.6|871.45|828.95|829.25|828.25||822.75|807.35|805.45|802.3|796.25|796.75|798.75|799.9|800.8|800.7||807.45|809.4|807.4|802.75||805.6|809.45||791.7|767.85||766.1|770.2|783.9|796.85|804.55|802.6|806.2|805.95|819|812.2|822.55|827.35|830.15|842.25|848.35|858.95||859.2|853.85|850.15|857.15|856.05|848.6|861.2|867.15|876.3|908|905.55|850.65|855.6|835.7|837.85|837.45|849.35|841.35|837.85|833.9|843.35|839.55|840.35|833.65|846.1|833.6|846.65||862.8|876.7|825.35|849.5|866.95|881.45|883.95|882.1|884.7|884.35|878|880.95|877.3|873.45|880.05|884.15|887.4|884.15|881.2|875.2|881.8|882|873|848.25|888.2|908.1|924.4|940.55|937.45|924.1|924.35|924.05|923.2|934.2|956.05|961.1|969.25|980.5|985.7|980.8|947.55|944.65|948.1|948.4|937.4|961.45|961.5|965.35|965.05|975.45|984.35|996.35|998.25|992.2|962.5|971.7||976.1|973.4|977.6|984.4|977.4|970.35|973.95|984.5||987.45|996.65|988.6|1009.95|987.05|988.8|991.45|990.9|992.8|1000|999.5|1027.7|1004.55|1009.4||997.55|986.45|993.95|990.8|990.85|988|980.45|1012.15|1022.6|1019.75|1005.15|1001.9|1017.1|1034|1046.05|1062.05|1064.15|1047.2|1036|1027.6|1014.4|1015.05|1020.75|1031.35||1031.9|1004.85|1036.2|1049.85|1060.05|1042.1|1050.4|1098.6|1114.75|1107.6|1000.05||979.25|973.05|964.4||968.5|970.5|968.75|973.55|969.7|974.25|967.95|963.7|949.6|941|970.9|998.6|969.9|912|880.75|856.45|828.15
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1441|1430|1430|1401|1415|1426|1426|1429|1430|1421||1452|1416|1440|1453|1455|1472|1457|1451|1434|1400|1377|1372|1373|1435|1434|1426|1475|1454|1474|1498|1495|1545|1570|1577|1592|1599|1610|1608|1607|1609|1589|1590|1595||1595||1554|1539|1550|1515|1500|1491|1476|1468|1484|1481|1494|1501|||1504|1485|1486|1468|1481|1467|1444|1436|1436|1421|1435|1429||1428|1419|1425|1451|1476|1486|1490|1497|1503|1491|1519|1512|1515|1536|1524|1545|1553|1565|1528|1490|1474|1444|1463|1471|1406|1400|1375|1374|1374|1417|1422|1417|1455|1439|1429|1446|1457|1455|1423|1475|1480|1482|1515|1520|1518|1521|1518|1530|1529|1544|1538|1485|1474|1472|1456||1450|1464|1468|||1485|1469|1453|1455|1426||1440|1433|1453|1434|1442|1448|1444|1440|1433|1422|1407|1470|1446|1460|1470|1435|1443|1407|1495|1403|1381|1428|1432|1442|1490|1560|1555|1557|1545|1544|1524|1551|1542|1558|1562|1565|1539|1540|1540|1510|1540|1556|1543|1524|1501|1476|1458|1436|1424|1435|1423|1396|1387|1358|1372|1391|1367|1331|1310|1312|1318|1329|1364|1329|1328|1360|1382|1418|1456|1439|1437|1406|1427|1436|1442|1452|1474|1470|1493|1519|1519|1523|1549|1553|1559|1575|1586|1595|1624|1609|1605|1563||1573|1539|1541|1540|1515|1532|1520|1535|1560|1535|1488|1481|1453|1478|1492|1477|1449
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||66.9|66.3|72.5|71.1|71|||72.8|72.1|70.3|71.5|73.2|72.8|71.9|70.4|71.2|70.8|70.5|72|71|72.4|70.8|69.2|67.4|69.4|67.4|67.4|68.5|67.5|66.6|64.7|64.5|62.8|61.8|60.8|61.6|60.6|61.2|60.6|61.6|62.9|61.2|59.8|59.5||58.8|57.2|56.6|57.1|59.4|57.9|59.2|61.5|58.9|58.5|57.1|57|57.6|57|55.7|55.6|54.7||||53.5|54.7|53.2|55.6|56|56.8|56.4|55.5|55.3|55.3|56.1|56.6|56.5|57|56.8|57.4|57.2|58|56.6|55.1|54.4|52.3|51.7|||49.2|48.55|47.7|47.7|47.95|47.3|47.2|47.5|47.25|47.2|46.9|47.85|47.65|47.15|46.8|46.6|46.55|45.95|45.5|45.45|||||||||45.15|44.45|44.4|44.35|44.45|44.65|44.55|44.45|44.45|44.35|43.75||44.15|43.6|43.15|43.45|43.6|43.55|43.4|43.3|43.3|44.7|43.85|44.4|43.9|43.5|42.85|42.3|42.65|42.15|42.45|42.9|43.35|42.9|42.7|42.7|42.25|41.5|41.7|41.1|41.1|41.05|41.15|41|41.05|41.45|41.2|40.5|40.15|40.1|39.5|39.65|39.15|39.2|39.85|38.7|38.95|38.35|38.75|38.65|38.95|39.9|39.95|40.35|40.75|41.35|41.05|41.25|40.2|41.15|41.25||43|42.8|42.55|42.1|41.45|42.25|42.3|41|42.8|41.65|43.4|44.35|44.55|45.1|45.15|45.15|46.45|47|47|46.1||46.6|45|44.9|45.55|46.75|46.6|47.6|46.8|46.1|47.45|47.3|46.1|46|46.7|48.7|46.1|45.7|45.5|46.45|47.2|47.3|45.65|45.95|45.4|47.1|45.45|44.85|46.5|46.45|47.1|46.2|45.9|45.2|45.55|46.25|44.5|43.8|43.05|42.6|42.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.09|4.19|4.03|3.85|3.79|3.68||3.82|3.79|3.95|4.03|4|3.87|3.95|3.86|3.82|3.77|3.82|3.89|3.86|3.78|3.58|3.5|3.69|3.59||3.88|3.98|4.08|4.08|4.03|4.05|4.03|4.2|4.26|4.16|4.34|4.33|4.2|4.3|4.36|4.4|4.32|4.35||4.38|4.54|4.56|4.45|4.52|4.57|4.76|4.8|4.81|4.96|4.91|4.83|4.96|4.95|||4.85||4.83|4.95|4.95|4.85|4.97|4.81|4.83|4.93|4.97|4.97|4.87|4.85|4.78|4.48|4.61|4.59|4.86|4.96|5.09|5.25|5.32|5.3|5.23|5.18|5.23|4.98|5.09|4.97|5.09|5.33|5.47|5.42|5.41|5.41|5.51|5.75|5.98|6.05|6.02|5.88|5.89|5.87|6.17|6.2|6.21|5.68|5.7|5.9|5.97||||5.65|5.66|5.67|5.62|5.6|5.86|5.85|5.78|5.81|5.83|5.65|5.34|5.29|5.25||5.11|5.04|5.07|||4.68|4.72|4.79|4.76|4.93|4.9|4.85|4.88|4.77|4.78|5|5.03|4.9|5.1|5.13|5.06|5.05|5.11|5.02|4.9|4.83|5|4.96|4.9|4.97|4.81|5.15|5.23|5.18|4.99|4.63|4.58|4.82|4.95|5.06|4.92|4.9|4.8|4.55|4.25|4.12|4.53|4.36|4.14|3.98|4.25|4.23|4.41|4.47|4.28|4.19|4.07|4.1|4.21|4.23|4.45|4.46|4.49||4.19|4.26|4.3|4.4|4.65|4.64|4.64|4.71|4.87|5.09|5.03|5|5|5.4|5.68||5.55|5.43|5.57|5.51|5.4|5.63|5.71|5.86|5.92|5.97|6.15|6|5.9|5.96|6.41|6.5|6.54|6.38|6.58|6.59|6.68|6.63|6.43|6.68|6.72|6.75|6.64|6.59|6.85|6.36|6.3|6.03|5.93|6.19|5.84|5.78|5.6|5.19|5.68|5.82|5.78
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||42.15|41.33|41.1|40.71|41.79|40.63|42.23|41.84|41.9|42.54|42.94|42.94|43.23|45.75|45.21|45.68||45.08|45.03|45.91|45.01|44.2|45.71|47.17|47.35|47.98|46.83|46.94|48.6|50.12|50|49.7|50.44|48.45|49|48.53|49.54|51.5|50.64|51.8|48.78|45.96||44.25||44.76|45.5|44.3|45.1|46.74|46.8|46.74|41.6|42.4|42.4|39.33|39.2|40.73|42|||39|38.19|38.36|38.28|38.59|36.86|36.09|35.98|35.72|35.53|36.8|36.59|36.7|36.78|36.17|35.32|35|35.7|35.05|35.43|35.23|34.99|34.88|35.96|35.45|34.68|35.49|35.39|35.13|34.76|35.04|34.2|34.49|35.19|36.02|36.5|35.32|35.09|35.61|36.93|38|37.65|38.3|39.28|41.09|42|41.02|44|42.9|42.21|42.36|41.72|42.55|42.27|42.01|41.5|42.55|43.64|43.5|43.29|44.07|44.8|45.95|45.8||46.82|45.86|43|43.44|42.87|43.49|43.03|41.16||40.1|38.98|38.4|37.66|38.08|36.24|36.5|38.19|38.62|37.97|38.25|38.16|38.7|38|39.28|37.9|39.09|37.57|37.89|38.31|39.2|39.47|37.63|37.7|36.37|37.79|36.86|38.66|40|39.88||38.11|37|37.29|36.56|38.2|36.31|37.73||36.85|35.6|35.35|37.24|35.21|35.69|34.99|35.57|36.16|37.8|37.6|37.78|36.7|37.33|38.36|37.4|37.84|38.41|39|39.06|36.57|37.14|36.4|36.93|35.59|33.8|33.72|35.99|36.2|36.41|37.21|35.8|37.66|37.98|38.09|39.25|37.8|34.65|33.03|33.85|35.34|36.76|36.01|37.94|37.7|38.27|38.42|39.88|39.82|40.35|40.45|41.8|42.45|42.29|43.6||43.97|43.5|42|41.04|41.73|41|41.4|41.74|41.71|44|43.4|42.13|41.3|42.31|44.02|46.1|45.12|47.99|46.85|46.7|45
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.15||3.09|3.12|3.07|3.12|3.1|3.11|3.09|3.11|3.13|3.25|3.29|3.25|3.12|3.17|3.1|3.12|3.17||3.11|3.19|3.11|3.15|3.16|3.07|2.83|2.83|2.86|2.88|2.88|2.86|2.84|2.78|2.83|2.83|2.85|2.93|2.91|2.95|2.97||2.99|3.05||3.04|3.02|3.03|3.06|||3.11|3.16|3.2|3.2|3.18|3.18|3.19|3.24|3.18|3.17|3.19|3.19|3.25|3.25|3.12|3.1|3.02|2.98|3.05|3.07|3.08|3.08|3.03|3.06|3.02|3|3.02|3|3.05|3.05|3.05|3.07|3.09|3.13|3.1|3.1|3.13|3.13|3.06|3.11|3.12|3.03|3.08|3.09|3.11|3.23|3.2|3.21|3.2|3.19|3.24|3.28|3.2||3.3|3.34||3.29|3.31|3.25|3.35|3.41|||3.3|3.36|3.4|3.34|3.33|3.24|3.31|3.17|3.15|3.11|3|3.11|3.13|3.12||3.08|3.05|3.02|3.1||3.1|3.1|3.12|3.12|3.3|3.32|3.15|3.25|3.22|3.24|3.25|3.2|3.12|3.23|3.23|3.34|3.24|3.11|3||3.03|3.09|2.82|2.76|2.76||2.76|2.77|2.71|2.71|2.7|2.5|2.51|2.51|2.49|2.51|2.48|2.5|2.48|2.45|2.48|2.46|2.48|2.49||2.48|2.5|2.47|2.47|2.46|2.47|2.42|2.42|2.42||2.7|2.7|2.72|2.75|2.74|2.75|2.74|2.75|2.77|2.72|2.73|2.75|2.75|2.74|2.73||2.73|2.85|2.87|2.86|2.72|2.7|2.69|2.73|2.68|2.68|2.68||2.78|2.81|2.9|2.86|2.74|2.75|2.68|2.86|2.84|2.85|2.9|2.92|2.9|2.91|2.71|2.8|2.8|2.8|2.82|2.8|2.73|2.9|2.88|2.72|2.67|2.5|2.52|2.52|2.46|2.4|2.39|2.38|2.31
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.56||2.59|2.6|2.53|2.56|2.55|2.57|2.6|2.57|2.56|2.58|2.56|2.58|2.6|2.6|2.62|2.57|2.55||2.6|2.61|2.6|2.65|2.6|2.53|2.58|2.61|2.53|2.53|2.57|2.6|2.6|2.58|2.56|2.58|2.61|2.55|2.56|2.56|2.59||2.6|2.58||2.62|2.6|2.6|2.6|||2.65|2.61|2.68|2.7|2.62|2.66|2.65|2.6|2.62|2.63|2.61|2.6|2.63|2.6|2.57|2.55|2.56|2.45|2.38|2.35|2.42|2.38|2.42|2.4|2.41|2.48|2.5|2.49|2.58|2.57|2.63|2.65|2.66|2.69|2.66|2.7|2.68|2.7|2.7|2.7|2.67|2.67|2.68|2.7|2.64|2.67|2.66|2.69|2.7|2.68|2.62|2.67|2.69||2.69|2.7||2.69|2.69|2.7|2.7|2.7|||2.64|2.6|2.54|2.54|2.56|2.56|2.55|2.55|2.54|2.52|2.46|2.45|2.46|2.45||2.43|2.39|2.36|2.35||2.42|2.43|2.43|2.45|2.43|2.5|2.48|2.48|2.47|2.48|2.45|2.48|2.45|2.43|2.39|2.48|2.37|2.35|2.33||2.35|2.29|2.23|2.2|2.26||2.24|2.2|2.24|2.29|2.23|2.12|2.11|2.11|2.14|2.11|2.16|2.13|2.13|2.12|2.16|2.13|2.13|2.13||2.2|2.18|2.14|2.15|2.12|2.15|2.13|2.13|2.13||2.15|2.15|2.16|2.12|2.1|2.15|2.12|2.12|2.11|2.15|2.26|2.3|2.26|2.24|2.27||2.3|2.29|2.29|2.28|2.27|2.31|2.27|2.14|2.11|2.09|2.11||2.11|2.13|2.15|2.13|2.11|2.15|2.08|2.06|2.07|2.08|2.09|2.1|2.09|2.05|2|2|2|1.99|2|2.05|2.07|2.12|2.1|2.05|1.97|1.94|1.97|2|1.99|1.95|1.89|1.87|1.83
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||57.2|56.8|56.3|56.3|56.5|||56.1|55.9|56.6|57.2|57.5|57.4|56.9|56.8|56.4|56.2|57.6|56.9|57.1|57.1|57.2|57.5|56.7|56.9|57.1|54.6|54.6|54.8|54.7|54.1|54.5|54.6|53.2|53.2|53.3|53|53.7|53.7|54|53.3|53.3|53.3|53.9||53.9|52.8|52.8|52.6|53.6|53.5|54.3|54.5|54.5|54.7|54.6|54|54.9|54.3|54|54.1|53.9||||53.3|52.9|52.7|52.8|53.5|54.3|54.7|54.3|54.8|54.5|53.7|53.5|54.3|53.5|54.2|54.5|55.4|55.3|54.9|54.8|53.8|52.9|52.4|||53.2|53.1|52.3|52.8|52.5|52.6|52.9|51.9|51.7|51.5|51.8|52|52.5|52.5|52.4|53.9|53.4|53.2|50.8|49.65|||||||||48.8|48.9|48.6|49.1|49.3|49|48.65|48.4|47.8|47.95|47.9||48|47.55|47|47.85|48.25|48.2|49.35|46.6|46.95|50|49.3|48.1|48.5|48.1|48.2|48.15|48.6|48.55|49.85|50.3|51|50.2|49|48.35|48.3|48.45|48.35|48.15|48|48.5|49.45|49.5|49.7|49.45|48.6|48.1|47.7|47.95|46.9|47.1|46.2|46.5|47.2|46.6|46.5|45|46.2|45.5|46.15|46.55|46.35|48.5|47.05|46.3|46.1|46.3|44.75|47.5|47.35||49.5|50.2|50.5|50.6|49.75|49.25|48.8|48.65|49.95|50.9|53|52.4|53|53.7|53.2|54.3|55|55.4|56|57.2||57.6|55.6|56.3|56.6|57.9|58.7|59.3|59.3|59.7|60.5|60.3|65.3|65.5|66.2|65.3|63.8|63.9|63.9|63.9|62.4|61.8|61.7|62|62.2|62.5|61.8|62.1|62|63.2|61.8|61.2|61.5|62|62.3|63.8|64.5|63.2|61.9|62.3|61.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4231|4205|4172|4101|4160|4089|4198|4220|4299|4347||4288|4295|4242|4319|4287|4306|4187|4150|4125|4130|4051|4000|4013|4044|4057|4007|4113|4139|4170|4205|4140|4116|4205|4211|4270|4320|4384|4447|4460|4473|4485|4508|4550||4542||4550|4465|4540|4520|4602|4598|4872|4916|4968|4993|4996|4939|||4932|4911|4876|4751|4660|4638|4692|4641|4580|4700|4807|4831||4879|4822|4927|4890|4933|4915|4975|5012|5026|5046|5042|5078|5057|5093|5095|5080|5084|5108|5057|5042|5100|5090|5070|5075|5138|5163|5181|5115|5150|5147|5204|5255|5250|5235|5287|5306|5357|5365|5410|5405|5420|5430|5450|5450|5459|5497|5505|5525|5475|5435|5382|5310|5337|5310|5326||5375|5356|5417|||5418|5314|5309|5277|5243||5155|5247|5202|5124|5055|5107|5092|5191|5236|5181|5155|5331|5330|5396|5412|5398|5410|5469|5381|5374|5300|5297|5306|5349|5307|5250|5206|5160|5104|5057|5027|5056|5052|5121|5198|5210|5109|5044|5037|5058|5153|5131|5115|4966|4916|4916|4912|4951|4950|4924|4915|4877|4869|4800|4794|4723|4776|4871|4950|5019|5114|5125|5125|5150|5162|5210|5205|5248|5306|5236|5285|5253|5480|5409|5441|5384|5401|5477|5481|5515|5540|5532|5538|5553|5620|5678|5685|5736|5716|5750|5676|5656||5670|5642|5609|5652|5661|5710|5769|5682|5624|5576|5594|5562|5517|5554|5543|5505|5482
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||37.45|37.6|37.8|37.65|37.9|||38.35|38.7|38.35|38.25|37.4|37.2|37.55|38.15|38.25|38.3|38|38.7|38.55|38.25|38.1|37.6|37.8|38.05|38.15|39.25|39.45|39.05|38.9|38.85|39.4|39.5|39.05|38.85|38.55|38.6|39.35|39.3|39.25|39.35|39.5|39.75|39.8||39.45|38.9|38.4|37.85|38.85|39.15|39.35|39.4|39.3|39.85|39.55|39.2|39.4|38.8|39.25|39.9|40.05||||40|40.2|41.8|41.9|42.55|42.2|41.3|41.85|41.9|42.65|43.2|41.65|45.25|46.55|44.4|43.65|44|44.05|43.45|42.15|42.35|42.95|42.25|||43.3|42.8|42.95|42.65|42.15|41.85|40.9|40.6|40.95|40.55|41.25|42|41.95|40.4|39.9|40.85|41.05|40.05|39.6|39.4|||||||||39.1|38.8|38.55|38.95|39|38.95|39.25|39.3|39.05|37.55|37.15||37.05|37.25|37.85|38.9|38.95|38.2|38.3|37.65|38.85|39.8|37.5|38.25|38.25|37.45|37.7|37|36.75|36.95|37.55|39.15|38.55|38.7|38.75|37.35|37.65|38.4|37.15|36.4|36.55|36.3|36.75|36.6|36.25|36.2|36|35.3|35.45|35.9|35.15|35.6|34.8|34.9|34.6|34.2|33.9|33.7|34.55|33.65|33.95|34.7|35.15|34.2|34.95|35.05|34.35|34.4|33.2|35|35.05||37.3|37.8|37.2|37.4|36.1|35.8|34.3|33.55|35.55|35.05|37.6|38.35|39|40.05|40.55|41.9|42.1|41.6|41.95|41.7||40.5|40|40.4|41.45|41.55|41.9|42.8|41.55|41.6|43.05|42.45|42.25|42.05|42.4|43.2|42.7|43.1|42.3|42.95|42.45|41.75|41.55|41.3|40.9|40.75|40.2|40.3|40.55|42.25|42.8|42.65|42|42.6|42.4|42.25|43|42.15|41.95|41.4|40.15
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.9|11.95|11.9|11.9|11.95|||11.8|11.8|11.75|11.5|11.7|11.65|11.45|11.4|11.4|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.3|11.35|11.3|11.25|11.35|11.4|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.2|11.2|11.2|11.2|11.15|11.2||11.2|11.1|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.2|11.3|11.3|11.2|11.2|11.2||||11.1|11.05|11.05|11.1|11.05|11.1|11.15|11.2|11.1|11|11.25|10.9|11.05|11.05|11.2|11.25|11.4|11.35|11.4|11.4|11.35|11.8|11.8|||11.85|11.8|11.75|11.7|11.85|11.75|11.75|11.7|11.75|11.7|11.7|11.7|11.9|11.9|11.8|11.85|11.75|11.7|11.7|11.55|||||||||11.55|11.55|11.5|11.5|11.6|11.5|11.4|11.15|11.15|11.1|11.05||11|11|11.15|11.15|11.15|11.1|11.2|11.05|11.1|11.1|11.15|11.2|11.25|11.2|11.15|10.95|10.85|10.9|10.9|10.95|11|11.1|10.95|11.05|11|10.95|10.95|10.9|10.85|10.8|10.8|10.75|10.7|10.9|10.85|10.85|10.6|10.75|10.7|10.65|10.6|10.45|10.5|10.55|10.6|10.45|10.6|10.5|10.45|10.4|10.35|10.3|10.2|10.2|10.35|10.55|10.6|10.65|10.7||10.8|10.95|10.85|10.8|10.9|11.1|11.25|11.05|11.05|11.15|11.35|11.3|11.25|11.25|11.35|11.35|11.45|11.3|11.45|11.45||11.3|11.15|11.55|11.8029|11.659|11.659|11.8029|12.05|11.9|11.95|11.95|11.95|11.85|11.9|11.95|11.8|11.8|11.75|11.8|11.85|11.85|11.7|11.7|11.35|11.4|11.25|11.25|11.25|11.4|11.3|11.4|11.25|11.2|11.15|11.05|10.95|10.95|11.05|10.95|10.85
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.7|17.4|16.7|17|17.2|17.6|17.7|17.6|18.2|18.1|18|18.3|18.3|18.4|18.4|18.3|18.4|18.4|18.4||18.3|18.3|18.5|18.9|18.6|17.7|17.8|17.9|18|17.6|17.3|17.6|17.5|17.6|18.1|18.3|18.8|20.8|20.7|20.5|||20.8|20.1||21.7|21.9|21.7|21.8|21.5|21.7|21.4|21.4|21.4|21.6|||21.3|21.2|20.9|20.7||20.6|20.6|20.3|20.4|20.4|20.1|20.3|19.8|19.9|19.8|19.9|20|19.7|20.1|19.8|19.6|18.9|19.4|20|19.9|19.3|19.5||19.3|19.2|19.7|19.9|20.7|21|21.3|21.2|21.4|21.4|21.2|21.2|21.1|20.9|20.5|20.8|20.9|21|21.1|21.3|21.5|21.4|21.6|21.8|21.1|20.9|20.7|20.6|20.9|21.1|21.1|21.2|21.2|21.4|21.5|21.5|21.4|21.8|21.9|21.8|21.9|21.3|21|21||20.5|21.1|20.3|20.2|20.1|19.8|19.7|19.6|19.8|19.8|19.8|19.8|20.1|19.9||19.8|20.1|20.3|20.2||20.3|20.1|20.3|20.3|20.3|20.5|20.4|19.9|19.8|19.9|20|19.8|20.2|20|20|19.7|19.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.4|18.4|18.4|17.6||17.5|17.7|17.3|17.4|17.1|||17.2|17.2|17.3|17.3|17.4|17.4|17.2|16.9|17.8|17.7|17.7|18.1|18.1|18.6|18.8|18.5|18.4|18.6|18.7|19|19.1|19.1|19.1|18.9|18.8|18.8|19|19.1|18.9|18.9|18.7|18.9|18.6|19|19|19.1|19.4|18.8|19|19.8|20.2|20.5|20.6||20.6|20.3|20.3|20.3|20.3|20.2|20.8|20.6|20.2|||20.3|20|19.9|20.1|20.2|20.2|20.1|20.3|20.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||24.15|24.7||24.95|25.35|25.3|25.3|24.7|24.7|24.6|24.4|23.85|25.2|25.8||26|26|26.5|26.5|26.6|27|27|28.4|26.9|26.95|27|27|27|27|27.3|27.35|27.35|27.85|27.75|27.15|26.6|26.55|26.55|26.85|27.2|28.1|28.35|28.5|28.75||28.95|29.25|28.8|28.85|30||30.3|29.8|30.3|29.5|28.6|29|28.6|28.6||||28.55|28.25|29.3|30|28.3|28.3|28|27.75|27.3|27.15|28.3|27.3|26.5|26.8|27.05|27.5|29|29.35|29.7|29.5|29.65|30.7|30.95|31.55|31.4|30.7|31.6|31.65|32|32|31.45|32.05|32.7|32.95|32.85|32.85|32.05|33|32.65|33.05|32.75|32.6|32.95|32.65|33.5|31.8|31.95|30.9|31.5|32.1|32.6|33.55|34.1|34.05|33.5|32.3|31.35|30.5|32.1|32|30.7|29.8|29.8|29.7|29.85|30.6|29.6|||29.5|29|29.5||29.2|30|29.6|30|28.9|29.85|30.75|30|29.4|30.6|31.8||30.9|30.65|31.4|30.1|30.2||32.15|33.1|32.5|31.95|32|32|31.4|31.3|31.2|30.6|30|30.5|30.9|31.5|30.8|30.7|30.1|30|30|29.75|||29.35|29|28.6|29|28.5|27.55|27|29.2|29.4|28.75|28.4|27.6|26.75|26.8|27.4|28.3|27.7|28|27.2|28.9|31.95|28|27.7|28.7||29.7|29.5|28.75|30|30|29.55|29.8|30.5|29.45|30|29.9|29.9|28.2|29.9|29.7|29.8|28.05|29.95|29.6||30|29.7|29|29.55|30.1|30.1|30.05|30.65|30.95|30|30.45|29.15|28.4|27.8|27.55|27.5|28.4|28.4|27|27.5|27.65|25.4|23.75|23.35|23.5|23|22.35|23.35|22.5|21.8|22.35
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||3.04|3.04|2.98|3.02|3.04|3.16|3.1|3.14|3.26|3.24|3.24|3.3|3.4|3.32|3.3|3.36|3.28|3.28|3.12||3.12|3.16|3.22|3.22|3.24|3.26|3.36|3.32|3.34|3.22|3.2|3.2|3.2|3.12|3.12|3.2|3.2|3.16|3.2|3.16|||3.22|3.34||3.36|3.26|3.36|3.38|3.96|3.98|3.98|4.02|4.04|4.04|||3.96|3.98|4.02|4||4|4|3.94|3.92|3.94|3.92|3.94|3.92|3.96|3.92|3.88|3.92|3.86|3.9|3.96|3.98|3.8|3.96|4.28|4.28|4.28|4.28||4.18|4.2|4.28|4.36|4.44|4.5|4.56|4.52|4.56|4.48|4.32|4.42|4.54|4.78|4.9|4.88|4.88|4.92|4.98|5|5.05|5|5|4.92|4.94|4.66|4.64|4.68|4.76|4.82|4.7|4.66|4.68|4.68|4.74|4.78|4.78|4.78|4.78|4.84|4.7|4.72|4.88|4.84||4.4|4.34|4.24|4.22|4.18|4.14|4.16|4.16|4.32|4.36|4.4|4.36|4.6|4.5||4.38|4.38|4.14|4.2||4.14|4.12|4.14|4.08|3.94|3.96|4.06|4.1|4.1|4.22|4.12|4.2|4.22|4.24|3.86|3.84|3.84|3.78|3.86|3.88|3.9|3.74|3.74|3.74|3.64|3.62|3.7|3.64|3.74||3.78|3.7|3.74|3.76|3.58|||3.64|3.52|3.52|3.72|3.82|3.72|3.88|3.88|4|3.96|4.06|4.16|4.34|4.42|4.52|4.44|4.52|4.5|4.56|4.62|4.48|4.5|4.46|4.38|4.42|4.4|4.44|4.36|4.32|4.28|4.38|4.42|4.34|4.42|4.34|4.26|4.34|4.34|4.3|4.38|4.36|4.3|4.28||4.44|4.46|4.32|4.34|4.3|4.28|4.28|4.34|4.34|||4.36|4.2|4.32|4.34|4.22|4.26|4.26|4.4|4.4
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||168|169|167|166.5|169|||168|170.5|177|175|176.5|175.5|178.5|176|175|176|175|175|176|175.5|176|175.5|174.5|175|174.5|175.5|176.5|178.5|176|175.5|181|177.5|175|175|175|181|185|184|186.5|186|184|185|182.5||183|179|179|179|181|179.5|182|188.5|188|186|186|186|184|177.5|177.5|176|178||||180|180|180.5|175.5|176|175|177|179.5|178|173|175|176.5|176|176|182|189|189.5|189|184.5|183|185|186|184.5|||181.5|180.5|178|176|174|175.5|175.5|173.5|172.5|170|171.5|172.5|176|176|174|173.5|172.5|174|172.5|166|||||||||162|165|162|159|162|164|164.5|165|166|168.5|168||168|166.5|163.5|159.5|160|160.5|162.5|161.5|156|160|155.5|157|158|159.5|156.5|161|159.5|160|161|157|152|143.5|141.5|136|135.5|133.5|132|131.5|131.5|132|132|132|130|133|132.5|129.5|129|128|128|124|123|123.5|125|122.5|121.5|121.5|122|121|121.5|125|125.5|127|127.5|129.5|128.5|129|127.5|130.5|131||135|133.5|133|133.5|133.5|134|133.5|133|133.5|136|140|138|138.5|139.5|140|142|142.5|143|143.5|144.5||146.5|141|142|145|146|145|149|145.5|140|142|138.5|137|136|136.5|137|137.5|134.5|133.5|133.5|134|133.5|131.5|131|130.5|130.5|129|128.5|130|132|132.5|134|135|137.5|129.5|129|129.5|129.5|130|130.5|130
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||130|127.5|125|123.5|125|||129|124|125.5|124|127.5|125.5|127|127.5|124|121|122|120|122.5|121|121.5|123.5|124.5|123|121|120|122|118.5|117|115.5|119|119.5|118|116|117.5|115|118|119|120.5|121.5|121|122.5|121||120.5|117|115.5|124|126|122.5|135.5|130.5|128|133|130|129.5|132.5|132.5|136|133|130||||132|129|126.5|127|133|133.5|129.5|126|123.5|125|121|119.5|123.5|120|121.5|122.5|125|127.5|124.5|121.5|120|122.5|124.5|||124|123|122|125|125|125|125.5|121|124|122|120.5|123|123.5|120.5|119.5|120|124|122.5|113.5|103.5|||||||||96.5|97.8|97.7|98.1|100|103|99.5|97.9|97.5|97.9|97.5||96.4|97.4|98.3|100|97.6|99.5|98.3|96.7|98|101|100.5|104|104|102.5|102.5|104|107|105|106|110|108.5|110.5|104|103.5|106.5|100.5|98.2|96|98.8|100|100|104|102.5|101|99.5|98.8|94|96.9|96.9|98.7|95.3|97.9|98.8|95.3|89.3|90.8|92|91.5|92.7|95|94.6|100|102|103|104|107|102.5|108.5|111.5||114|117|115.5|116.5|113.5|106|102.5|100.5|104|97.8|104|104.5|107.5|114.5|113.5|115.5|117.5|121|121|119.5||118|114|113|115.5|120.5|118|119|117|116|120.5|117.5|115|116.5|116.5|121|121.5|125|123.5|122|120.5|115.5|112|111.5|114|112|114|114.5|118|121.5|120.5|114|115.5|113|114|113.5|114.5|111|108|110|107
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||221|219|217.5|218.5|222.5|||232|236.5|233.5|226|224|222|217.5|217|216|211.5|211.5|216|214.5|215|211.5|210|211.5|211|211|212.5|213.5|213|213.5|212.5|212|210|211.5|211|210.5|208.5|209|211|216|215|216|213.5|216.5||216|215|210.5|208.5|213.5|213.5|213.5|218|219|220|221.5|222.5|223.5|220|228|228.5|227||||227|230|228.5|231.5|231|236.5|236.5|238|235|232.5|231.5|225.5|229.5|230.5|236.5|235.5|236.5|238|247|250.5|248.5|248|244.5|||248.5|246|235|228.5|223.5|223.5|225|225|224.5|224|225.5|226.5|221|221.5|217|217|221|222.5|221.5|219.5|||||||||216.5|214|217|222|219|218|212|212|205|205.5|204.5||210.5|207|209|209.5|210.5|213|214.5|209.5|215.5|220|221|221.5|222|219|223|221|223|217|222|219.5|219.5|218.5|216|209|208.5|205.5|205|207.5|213.5|209|207|210|209|209|205|207.5|203.5|199|195|195|191.5|190|188|184.5|181.5|180|182|179.5|180.5|182.5|180|180|187.5|185|183|181|178|183.5|182||182|182.5|182|184|180|182.5|183.5|179|182.5|180.5|189.5|193.5|194.5|195.5|195.5|200.5|202|199|199.5|196||195|190.5|191|192.5|197|194.5|197.5|198|195|198.5|200|197|201|201.5|199.5|195.5|196.5|195.5|193.5|193.5|192|191.5|188|185|188.5|183|189.5|184|184.5|184|184|184.5|183.5|186.5|188.5|188.5|180.5|193|195.5|196
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.6|4.46|4.5|4.54|4.6|4.52|4.54|4.52|4.58|4.54|4.66|4.62|4.64|4.6|4.52|4.48|4.48|4.42|4.44||4.48|4.54|4.42|4.48|4.48|4.4|4.4|4.36|4.38|4.18|4.1|4.18|4.16|4.32|4.38|4.5|4.44|4.54|4.66|4.6|||4.42|4.42||4.4|4.36|4.42|4.42|4.42|4.44|4.46|4.4|4.48|4.48|||4.46|4.42|4.36|4.38||4.38|4.34|4.38|4.3|4.22|4.26|4.26|4.24|4.2|4.22|4.1|4.12|4.2|4.2|4.12|4.08|3.92|4.08|4.16|4.18|4|3.96||3.94|3.94|3.94|3.94|4.06|3.98|3.94|3.94|4|3.86|3.86|3.84|3.88|3.86|3.86|3.92|3.92|3.9|3.9|3.92|3.98|4.02|3.88|3.78|3.82|3.74|3.72|3.76|3.82|3.84|3.84|3.9|3.84|3.92|3.94|3.92|4|4.04|3.96|4.04|4.06|4.02|4.1|4.2||4.08|4.12|4.1|3.94|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.92|3.94|3.86||3.82|3.88|3.9|3.9||3.82|3.82|3.84|3.8|3.72|3.7|3.76|3.82|3.86|3.86|3.82|3.78|3.78|3.8|3.76|3.86|3.84|3.84|3.84|3.94|3.88|3.86|3.88|3.84|3.94|3.92|3.86|3.74|3.74||3.58|3.62|3.48|3.54|3.46|||3.48|3.38|3.48|3.56|3.5|3.48|3.46|3.42|3.52|3.52|3.58|3.5|3.5|3.52|3.58|3.54|3.58|3.52|3.46|3.52|3.54|3.54|3.58|3.58|3.56|3.58|3.64|3.56|3.52|3.46|3.5|3.5|3.46|3.46|3.5|3.5|3.4|3.36|3.36|3.26|3.14|3.12|3.16||3.14|3.12|3.16|3.16|3.18|3.1|3.1|3.04|3.06|||3|3|2.98|2.94|2.94|2.9|2.94|2.96|2.94
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||27.82||28|28.22|28.22|28.3|28.08|28.3|28.7|29.02|29|28.3|29.1|28.98|27.34|26.92|26.92|26.9|27||27.34|26.9|27|26.9|27.12|26.24|25.72|25.3|25.28|25.3|25.7|27.8|27.6|27.6|27.46|27.5|27.5|27.5|26.9|27|27||28.14|28.3||28.3|28.28|28.8|28.86|||28.74|28.54|28.4|28.4|29.2|29.3|28.88|28.98|29.4|28.34|28.5|29|29.26|29.06|28.96|29|28.7|28.4|28.8|29.06|29|29|27.86|28|28.08|28.3|28.74|28.48|28.6|28.2|29.12|29.2|30|29.82|29.5|29.7|29.9|29.94|29.5|29.5|29.6|29.6|29.92|29.8|30.98|33.74|33|33.08|32.14|33.98|34.2|34.88|34.8||34.72|33.64||33.18|33.9|34.4|34|33.72|||33.44|33.1|33.24|32.5|33.98|33.74|32.38|31.6|31.22|31.16|30|30.3|29.2|28.78||28.76|28.92|28.92|29.66||29.46|29.3|29.34|30.56|31.06|30.5|30.5|30.7|29.98|29.8|29|29|30|29.5|29.56|30.2|31.7|27.8|27||27.4|27.84|27.6|26.8|26.82||26.1|26|25.82|25.76|26.18|23.88|24|23.88|24.36|24.24|24.2|24.6|24.72|24|23.76|24.5|24.78|24.92||25.34|25.16|26.24|26.66|25.4|25.8|25.46|25.88|27.1||28.38|28.52|28.9|28.52|28.5|28.74|28.8|28.9|29|28.7|28.9|29.14|29.16|29.48|29.1||29.6|29.36|30|29.9|29.2|29.3|29.16|29.5|29.04|29.6|30||30.76|33|34|33|33|32.78|32.9|34.48|32.08|32|32.28|32.4|32.04|32.2|30.82|31.9|32.4|32.88|32.48|31.7|31.52|32.1|32.3|32.26|30.9|30.5|30.24|30.8|30.44|30.44|29|28.6|28.02
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||95.3|96.5|94.3|92.6|93.3|||94.2|95.1|95.6|94|92.6|92.5|91.8|91|90.3|90|90.1|87.4|88.5|88.5|88.3|87.5|87.3|87.5|86|85.5|85.4|84.8|85.2|84.1|84.3|84.1|86.6|84.4|84.1|85.8|95.3|95.8|97|95.3|95.6|94.7|94.9||92.4|90.9|91.3|90|92.3|92.5|97.1|100.5|97.7|98.6|99.2|95.9|98.5|98.4|99.3|99.9|101||||103.5|103.5|94.4|91.7|92.8|89.6|89.6|88.5|88|87.1|86.6|86|88.5|87.8|88.2|86.5|88.4|88.7|89.4|87.3|85|84.5|84.3|||84.4|84.3|84.2|85.2|86.3|87.6|87.6|86.3|86.7|86.2|83.3|85.2|85.7|86|85.5|85.3|85.5|83.5|81.6|82.2|||||||||81.6|81.9|81.2|82|81.8|80.9|81.2|81|79.6|80.4|78.9||78.4|77.7|78.3|80.7|81|80.8|82.7|82.5|81.6|83.9|84.8|86.9|86.4|85|87.1|86.7|89.8|88.1|89.6|91.6|92.2|92.1|86.3|85.7|84.7|84|85.5|86|82.9|82.7|82.1|82.3|81|81.8|82.4|82.6|84.6|84.6|82.8|85.4|83.7|83.7|84|84.3|83.7|81.5|84.1|81.8|81.4|83.3|81.8|85|84|84.7|85|87.6|83.4|86.4|85||87.6|87.5|87|84.8|82|81.8|82.1|81|86.1|80.4|83.2|86.8|84.3|85.6|82.6|83.7|84.2|85|85.9|89.1||83.2|83|81.3|82.8|83.5|83.8|85|84.4|82.6|83.8|84.7|82.2|80.6|81.3|82.2|84.2|82.4|81.2|80.9|81.3|81.5|82.2|81|80.9|79|76.2|72.9|73.9|74.4|75|73.4|73.5|72.7|72.7|72.5|72.9|72.6|72|71.9|69.9
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.45||3.45|3.37|3.43|3.44|3.44|3.4|3.41|3.29|3.29|3.27|3.25|3.19|3.19|3.23|3.18|3.2|3.25||3.3|3.31|3.32|3.35|3.36|3.35|3.36|3.36|3.35|3.35|3.41|3.41|3.4|3.33|3.32|3.25|3.25|3.3|3.3|3.37|3.39||3.4|3.41||3.41|3.45|3.44|3.4|||3.4|3.41|3.44|3.41|3.48|3.47|3.49|3.48|3.43|3.41|3.41|3.41|3.41|3.4|3.45|3.47|3.47|3.44|3.4|3.4|3.43|3.46|3.42|3.37|3.36|3.37|3.51|3.61|3.62|3.62|3.62|3.6|3.67|3.67|3.67|3.66|3.64|3.62|3.68|3.69|3.63|3.68|3.7|3.63|3.6|3.6|3.59|3.6|3.51|3.55|3.55|3.57|3.63||3.61|3.62||3.53|3.5|3.49|3.52|3.38|||3.34|3.35|3.35|3.32|3.29|3.3|3.3|3.3|3.33|3.3|3.29|3.28|3.33|3.26||3.22|3.23|3.21|3.22||3.2|3.25|3.23|3.22|3.23|3.26|3.3|3.35|3.38|3.42|3.41|3.4|3.36|3.36|3.36|3.4|3.38|3.36|3.3||3.32|3.3|3.23|3.25|3.28||3.28|3.29|3.28|3.26|3.3|3.29|3.26|3.22|3.27|3.27|3.24|3.28|3.28|3.26|3.28|3.29|3.24|3.17||3.22|3.18|3.33|3.33|3.31|3.32|3.32|3.38|3.4||3.55|3.55|3.6|3.54|3.49|3.47|3.47|3.46|3.55|3.53|3.6|3.64|3.63|3.69|3.69||3.75|3.61|3.66|3.7|3.7|3.66|3.58|3.59|3.5|3.52|3.5||3.53|3.54|3.61|3.5|3.48|3.47|3.52|3.47|3.47|3.61|3.58|3.45|3.42|3.4|3.33|3.42|3.42|3.41|3.39|3.38|3.37|3.39|3.43|3.4|3.26|3.3|3.35|3.33|3.28|3.26|3.13|3.19|3.19
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||23.2|23.44|23.12|23.18|23.02|25.1|24.86|24.86|24.9|24.6|24.68|24.02|23.82|23.7|23.68|23.6|23.62|23.3|23.64||23.1|23.36|24.12|23.58|24.04|22.84|22.26|21.9|22.44|22.26|21.38|21.48|21.58|21.14|21.4|21.62|21.88|21.9|21.62|21.18|21.1|21.16|21.52|21.64||21.6|21.92|22.12|21.76|22|22|22.3|22.42|23|||23.46|24.18|25|||24.34|24.48|24.6|24.24|23.68|23.02|21.46|22|22.36|22.12|22.86|22.42|22.1|21.12|21.5|22.18|21.9|23.14|23.32|23.68|24.54|24.42|24.16|24.4|24.46|25|25.7|25.08||23.84|24.1|24.1|24.96|25.3|25.3|25.02|25|24.96|25.18|24.04|23.3|22.7|22.6|22.3|22.76|22.4|22.38|22.4|22.68|22.54|22.1|22.22|22.5|22.54|22.2|22.16|23.4|23.82|22.98|23|22.2|22.4|22.5|22.64||22.26|22.56|22.52|21.86|21.82|21.7|21.78|21.68||21.6|21.56|21.66|21.16|21.1|20.62|21.26|21.14|20.62|20.4|20.3|20.42|20.36|20.46|19.98|20|20|19.25|19.25|18.7|18.44|18.57|18.06|18|17.6|17.84|17.85|17.86|17.98|18.15|17.7|18.19|18|18.05|17.93|17.9|17.7|17.53|17.54|17.38||17.22|17.7|16.99|17.46|16.94|16.8|17.04|17.18|16.8|16.75|16.5|16.9|16.24|16.69|16.61|16.83|16.85|16.92|16.56|16.14|15.98|16.01|15.62|15.25|15.92|16|16.14|15.72|15.98|16.2|16.47|16.61|16.68|17.2|17.96|17.2|17.6|18.22|18.13|18.39|18.35|18.84|18.42|18.9|18.96|18.6|18.7|18.2|18.08|18|17.53|17.4|17.29||17.48|17.49|17.11|17.15|17.28|17.23|17.23|17|17.15|17.25|16.9|16.41|16.41|16.61|16.9|16.97|17.22|17.46|17.2|16.65|16.4
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||37.63|39|39|39.32|38.39|38.21|39|39.5|39.78|39.7|39.67|39.71|39.82|39.4|39.36|39.57|39.04|38.99|39.24|39.08|39.32|38.48|38.28|38.02|38.89|39.05|38.94|39.58|39.82|41.37|39.83|39.82|39.78|39.75|40.05|39.47|39.5|39.7|39.32|39.03|39.13|39.01|39.37|39.18||39.18|39.82|39.11|39.74|39.9|39.6|39.71|39.7|39.68|40.19|39.86|40.84|40.64|40.98|41.18|||40.93|41.12|41.06|41.97|42.08|41.94|42.7|41.96|40.85|41.01|40.53|39.4||39.89|40.17|39.71|40.59|40.99|40.91|41.59|40.7|40.4|41.03|40.92|39.9|40.17|40.09|39.94|39.42|38.64|38.7|38.76|39.51|39.56|40.34|39.95|40.07|40.16|39.88|38.51|39.37|39.43||41.04|41.34|41.19|41.91|39.82|40.34|40|39.79|40.14|40.4|39.99|40.01|39.05|38.45|38.38|38.25|37.34|36.99|37.04|37.18|37.07|36.77|37.47|37.56|37.67|38.16|37.92|38.47|38.3|38.64|37.58|36.87|37.04|36.4|36.14|36.94|36.8|37.81|37.91||38|37.94|37.51|36.6|36.02|35.92|35.96|36.19|36.56|36.94|36.98|36.81|37.07|37.06||36.58|36.53|37.56|37.65|37.82|37.47|36.79|36.41|37.34|38.04|37.41|36.5||36.58|36.8|36.58|36.15|37|37.05|37.13|37.04|36.97|37.13|37.09|37.08|36.59|36.7|36.11|36.44|36.53|36.4|36.97|36.54|37.4|36.51|36.35|36.71|36.81|35.28|35.19|35.94|36.77|36.94|35.38|34.94||35.19|36.36|36.16|36.09|35.31|34.57|34.55|34.63|34.99|34.82|33.91|33.56|34.51|34.47|34.71|34.69|34.26|34.78|35.11|35.68|35.92|36.11|36.44|36.31|36.84|34.43|34.8|34.45|34.46|34.34|34.88|34.83|35.19|35.76|36.12|36.03|35.97|35.86|36.48|36.21|36.45|36.48|36.47|37.13|36.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.7|15.7|15.7|15.65|15.8|||15.5|15.5|15.55|15.45|15.35|15.3|15.35|15.35|15.55|15.45|15.6|15.6|15.6|15.3|15.3|15.45|15.35|15.3|15.3|15.25|15.6|15.5|15.45|15.35|15.5|15.5|15.25|15.2|15.2|15.1|15.25|15.25|15.2|15.2|14.85|15|15.35||15.2|15.05|15.15|14.85|15.3|15.4|15.65|15.75|15.8|16|16.1|16.3|15.85|15.65|15.65|15.6|15.5||||15.7|15.55|15.6|15.6|15.7|15.6|15.6|15.7|15.7|15.7|15.7|15.5|16.1|16.2|16.4|16.5|17|17.25|17.3|17.2|17.15|17.1|16.95|||17.3|17.45|17.2|17.2|17.05|16.95|16.95|16.6|16.7|16.75|16.75|17.1|17.2|17.25|17.2|17.15|17.35|17.15|17.1|16.75|||||||||16.05|15.9|15.95|16|15.9|15.95|16|15.9|15.95|15.95|16.05||16|15.95|16.05|16.35|16.45|16.8|16.9|16.8|16|15.8|16.2|16.35|15.85|15.8|15.15|15.15|15.1|15.05|15|15.35|15.25|15.2|15.15|15.2|15|14.9|15|15.05|14.95|14.9|14.9|15.2|15.15|15.3|15.15|14.7|14.6|14.6|14.65|14.85|14.5|14.4|14.4|14.35|14.3|14.3|14.5|14.4|14.35|14.3|14.2|14.65|14.4|14.35|13.55|13.6|13.3|13.9|13.95||14.15|14.1|14.15|14.1|13.75|13.45|13.5|13.15|13.7|13.45|14|14.25|14.45|14.6|14.6|14.9|14.9|14.85|15.1|15.25||15.05|14.7|14.95|14.9|15|15.3|15.7|15.65|15.1905|15.6667|15.619|15.5238|15.4286|15.4286|15.5714|15.5238|15.4762|15.2857|15.4286|15.0476|14.9048|14.7143|14.7143|15.1429|15.1429|14.9048|15.2381|15.8095|16.5714|15.5238|15.1905|15.3333|15.4762|15.8571|15.3333|15.381|15.2857|15.381|15.0476|14.7619
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||41.55|41.6|41.55|41.55|41.4|||41.15|40.75|40.75|40.7|40.95|41|41.25|41.05|41|41.3|41.8|41.65|41.25|41.2|41.1|41.05|40.95|40.95|41.15|41.55|41.95|41.65|42.05|41.55|42|40.9|40.8|40.45|40.45|40.6|40.95|40.55|40.75|40.95|40.55|40.6|40.7||40.4|40.1|40.05|39.55|39.95|40.05|40.15|40.2|40.5|40.4|40.5|40.55|40.7|40.5|40.2|40.5|40.65||||40.85|40.55|40.95|40.6|40.45|40.55|40.35|40.45|40.35|40.4|40.6|40.05|40.5|40.9|41.3|41.7|42.3|42.95|42.55|42|41.8|41.85|41.9|||41.85|41.45|41.45|41.55|41.2|41.4|41.3|41.2|41.25|41.3|41.6|42.1|42.2|42.1|42|42|42|42.25|41.45|40.95|||||||||40.9|41.05|40.05|39.95|39.85|39.8|39.95|40.1|40|40|39.75||39.85|39.55|39.75|39.95|39.8|39.4|39.6|39.15|38.85|38.95|38.7|39.6|40.1|39.6|39.6|39.9|39.8|40.3|40.4|40.65|40.65|40.8|40.85|40.4|40.1|40.55|40.45|39.95|39.9|39.9|40.1|40.35|39.8|40.15|40.2|39.6|39.2|39.7|39.35|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.75|38.3|37.65|36.95|36.85|38.3|38.15|37.35|37.35|36.95|37.85|37.65||38.4|38.6|38.6|38.5|38.2|38.25|37.25|37.05|38.85|39.5|40.1|40.05|40.45|40.5|40.55|40.5|40.8|40.95|41.35|41.1||40.9|40.55|41|41|41.1|40.95|41.05|41.35|41.4|41.75|41.65|41.3|41.2|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.45|40.5|40.45|41.15|40.95|41.8|42.05|42.45|42.75|42.8|42.4|42.2|42.4|41.85|42.2|44|43.6|43.4|43.65
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.006|2.98|2.826|2.728|2.672|2.78|2.776|2.83|2.822|2.934|2.998|2.998|3.024|3.002|3|2.97|2.95|2.91|2.882||2.78|2.772|2.76|2.768|2.784|2.8|2.816|2.75|2.8|2.69|2.37|2.36|2.38|2.378|2.288|2.31|2.31|2.32|2.356|2.37|2.34|2.308|2.266|2.164||2.14|2.17|2.172|2.132|2.196|2.284|2.268|2.308|2.366|||2.23|2.19|2.16|||2.122|2.12|2.144|2.116|1.9975|1.954|1.9425|1.9|1.95|1.88|1.9825|1.989|2.02|1.92|1.806|1.92|1.8605|2.09|1.998|1.984|2.08|2.036|2.1|2.1|2.249|2.275|2.37|2.401||2.355|2.337|2.273|2.37|2.33|2.236|2.17|2.18|2.25|2.18|2.088|2.078|2.083|1.9995|1.956|1.9|1.9165|1.871|1.889|1.871|1.82|1.8155|1.812|1.775|1.8035|1.721|1.703|1.7705|1.7185|1.6745|1.588|1.5895|1.576|1.614|1.56||1.499|1.475|1.4515|1.44|1.438|1.403|1.4|1.394||1.397|1.424|1.41|1.3725|1.3735|1.36|1.38|1.3975|1.42|1.3855|1.345|1.33|1.3195|1.28|1.276|1.325|1.39|1.4|1.419|1.4285|1.4665|1.46|1.4265|1.4295|1.401|1.413|1.358|1.36|1.43|1.432|1.3845|1.3455|1.299|1.28|1.29|1.278|1.22|1.251|1.24|1.248||1.206|1.2025|1.234|1.256|1.239|1.22|1.193|1.202|1.15|1.137|1.098|1.09|1.065|1.08|1.0785|1.082|1.071|1.1|1.04|1.037|1.03|1.07|1.1075|1.1055|1.09|1.1495|1.155|1.181|1.18|1.179|1.182|1.129|1.102|1.1|1.09|1.0475|1|1.0105|1.018|1.055|1.038|1.048|1.025|1.042|1.1145|1.12|1.12|1.1415|1.165|1.135|1.114|1.104|1.128||1.0725|1.0775|1.0385|0.9766|0.9724|0.93|0.972|0.958|0.94|0.934|0.8858|0.867|0.845|0.824|0.825|0.816|0.8118|0.7898|0.7476|0.7498|0.7404
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24|24.05|24.2|23.95|24|||23.65|23.6|23.8|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.2|24.2|24.2|24.3|24.25|24.3|24|24.25|24.1|24.3|24.4|24.45|24.4|24.4|23.55|23.3|23.25|23.25|23.2|23|22.8|22.95|22.85|22.45|22.45|22.45||22.4|22.35|22.45|22|22|21.85|22.15|22.25|22.6|22.55|22.6|22.5|22.7|22.8|22.95|22.95|23||||22.75|22.7|22.75|22.7|22.7|22.65|22.75|22.8|22.85|22.85|22.8|22.4|22.6|22.6|22.6|22.85|22.9|22.95|22.95|23|22.85|22.75|22.7|||22.5|22.55|22.05|22.05|21.85|21.75|21.6|21.65|21.7|21.6|21.45|21.5|21.6|22.2|22|21.95|21.75|21.65|21.7|21.7|||||||||21.7|21.75|21.7|21.45|21.25|21.5|21.65|21.6|21.75|21.55|21.15||21.5|21.6|22|21.8|21.65|21.6|21.5|21.5|21.2|21.2|21.45|20.9|20.65|20.55|20.15|20.25|20.15|20.2|20.1|20.2|20.1|20.2|19.65|19.65|19.65|19.5|19.65|19.6|19.7|19.65|19.85|19.25|19.15|19.4|19.4|19.05|18.85|18.8|18.65|18.45|18.2|18.1|18.1|18.1|18|18.2|18.4|18.25|18.2|18.15|17.9|17.95|18.2|18.6|18.4|18.75|18.45|18.8|18.75||19.1|19.05|19.05|19.15|19.05|19.5|19.8|19.75|20|19.9|20.05|20.05|20.1|20.2|20.1|20.2|20.15|20.1|20.15|20.4||20.3|20.05|20.2|20.15|20.3|20.05|20.3|20.15|20.15|20.35|20.3|20.3|20.2|19.95|19.7|19.85|19.85|19.5|19.2|19.2|19.1|18.85|18.75|18.65|18.65|18.55|18.65|18.85|19.1|18.95|19|18.9|18.9|19|18.85|18.6|18.55|18.6|18.55|18.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||2315.6001||2318.8|2345.55|2349.25|2343.25|2353.6001|2240.5|2234.3|2238.8|2242.8999|2312.55|2205.7|2104.55|2069.95|2103.55|2131.5|2166.05|2091.8999|2115.05|2094.3|2058|1997.15|1997.25|1993.1|2001.75|1988.6|1959.95|1994.3|2000.7|2024.95|1920.8|1971.8|2005.4|2003.15|2034|2074.55|1979.2|2069.95|1986.9|1936.4|1911.35|1836.15|1883.5||1895.05|1898.35|1890.65|1789.5|1790.1|1749.15|1738|1751.55|1779.75|1779.65||1753.95|1753.15|1751.9|1709.95||1762.85|1744.35||1696.7|1698.65||1701.6|1661.55|1675.4|1662.3|1652.15|1641.2|1614.9|1596.35|1619.95|1598.65|1599.1|1595.45|1580.2|1646.9|1671.65|1709.5||1718.15|1684.7|1625.3|1672.35|1625.25|1629.75|1657.8|1649.25|1654.35|1668.8|1701.9|1699.95|1677.7|1612.55|1605.75|1629.85|1676.65|1639.75|1652.8|1707.25|1713.4|1677.9|1668.7|1660.9|1615.65|1608.55|1573.2||1550.55|1514.1|1531.05|1517.15|1539.75|1466.85|1448.7|1433|1435.7|1436.75|1426.35|1462|1489.95|1489.9|1519.05|1516.9|1515.4|1480.75|1464.7|1448.85|1466.25|1498.15|1493.1|1409|1462.55|1477.2|1508.7|1537.15|1529.9|1512.15|1524.85|1525.35|1568.3|1614.75|1565.75|1578.3|1575.15|1610.65|1616.35|1586.3|1527.3|1588.9|1593.3|1572.7|1580|1571.35|1599.05|1606.3|1610.55|1625.35|1573.2|1611.6|1615.65|1599.95|1574.95|1593.75||1564.2|1563.35|1598.65|1600.3|1600.65|1615.2|1596.7|1641.25||1630.35|1532.45|1534.5|1496.4|1526.5|1494.05|1452.2|1432.9|1453.1|1432.15|1416.55|1408.1|1414.7|1425.05||1415.1|1411.85|1445.3|1430.95|1409.55|1399.45|1401.05|1450.45|1490.7|1491.05|1545.15|1507.25|1501.65|1524.75|1522.15|1542.6|1596.5|1536.1|1536.9|1539.4|1494.25|1474.3|1444.2|1441.85||1472|1413.05|1400.8|1403.35|1401.2|1390.15|1386.2|1395.65|1387.8|1408.85|1416.35||1399.3|1391|1404.2||1355.95|1400.15|1389.25|1298.3|1299.15|1255.35|1238|1247.1|1213.75|1200.1|1198.7|1187.65|1194.15|1226.55|1200.3|1194.5|1199.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||51.5|51.6|50.6|50.4|50.5|||51.4|53.8|52.8|52.6|52.3|52.1|52.1|52.9|52.9|53.2|53.2|52.9|52.8|53.3|52.3|51.6|51.3|51.7|50.3|51|51.7|52.7|52.4|51.5|52|52.3|53.1|52.9|52.2|53.2|55.9|55.6|56.3|55.1|54.8|55.2|56.2||57.2|56.5|57|57|59.2|59.6|61.8|64.3|63.9|61.8|61.6|61.8|63.3|62.6|62.1|62|61.8||||62.3|61.6|61.7|62.3|63.6|62.8|61.7|63|64|63.2|61.9|59.9|61.1|62.3|62.8|64.2|65.6|67.4|68|67.2|65.6|64.8|63.6|||64.2|64.8|67.2|67.2|70.2|65.6|66.5|66.1|64.9|64.4|66.4|67|70|70.5|69.2|68.5|68.9|66|65.1|64.2|||||||||64.1|63.3|63|63.8|65.6|63.2|64.1|65.1|64|59.4|54||53.2|52.3|52.1|52.6|54|53.2|52.7|51.4|51.8|54.8|53.9|56.4|56|54.3|53.6|54.5|55.6|56.4|53.1|56.9|51.8|52.9|50|51.4|50|50.1|50.1|48.85|49.45|50.3|51.6|52.1|51.4|52.4|51.5|50.8|50.4|51.2|52.3|51.1|49.45|50|50.4|51.7|50.2|46.6|49.25|48.2|44.3|43.8|43.65|44.5|45.95|46.75|46|45.6|44.9|47.4|45.5||48.2|48.45|48.45|48.55|47.4|48.45|47|46.65|48.35|46.6|50.5|52.3|53|52.6|52.5|53.4|55.9|56.1|56.7|54.3||52.9|52.6|53.4|57.2|62.8|60.7|62|61.7|61.3|61.4|61.7|60.5|60|60.5|60.6|60.6|61.9|62|62.6|60.3|58.3|58.6|59.3|57|57.9|57.6|58.5|59.2|59.9|64.1|63.1|63.8|63.9|67|69.6|72|73.1|72|70|67.7
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||898.65||916.2|919.95|882.35|869.1|900.05|908.55|917.15|935.5|923.15|887.7|884.25|871.6|861.6|864.5|862|856.95|819.1|817.75|811.2|814.4|799.65|824.35|839.9|842.35|837.7|847|851.1|835.25|834.1|825.95|803.75|810.5|801.35|776.4|765.25|717.4|693.9|711.05|708.9|684.15|647.95|623.3||607|579.75|591.1|576.45|569.45|572.6|580.05|574.85|576.3|586.1||601.2|573.35|575|582.3||579.85|554.85||550.75|544.7||523.65|521.05|515.7|529.25|549.55|556.8|559.85|553.7|548|550.85|553.75|560.25|571.05|571.4|569.75|579.05||588.4|581.6|583.5|584.65|574.95|577|585.35|578.95|585.1|582.55|588.75|600.05|605.55|599.85|605.65|615.9|623.2|620.75|644.95|629.55|629.95|600.6|600.65|597|595.95|590|590.9||578.45|594.4|597.05|586.35|597.35|593.05|589.65|590.25|594.75|575.2|570.2|569.25|568.65|559.7|559.95|554.4|559.95|561.15|550.55|562.7|566|568.45|569.6|572.35|574.9|589.9|593.7|593.75|598.25|599.4|597.15|599.85|595.05|602.75|609.5|607.2|599.9|604.35|606.75|598.4|590.5|581.2|580.2|585.4|591.8|595.6|592.1|580.25|591.6|600.85|600.85|604.3|607|606.75|606.7|607.4||607.9|615|624.9|625.55|625.05|628.25|628|629.05||632.35|625.8|625.6|630.1|640.95|638.7|626.5|623.6|628.35|634.35|629.05|636.9|645.15|650.75||642.35|645|653.6|629.55|637.85|619.55|625.05|653.3|675|682.95|672.7|657.3|671.1|682.1|680.15|658.6|663.3|661.25|664.55|646.75|653.8|648.75|655.75|657.15||666.1|649.95|650.2|658.5|646.2|650.85|648.2|653.2|654.75|651.05|648.9||646.9|651.3|667.05||666.1|659|662.15|649.95|647.85|644.85|632.9|635.5|625.65|637.3|630.35|635.95|635.15|630.65|648.6|661.6|646.15
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10018|10017|10174|10006|9939|9900|9897|10090|10081|10016||10253|10293|9671|9400|9742|9650|9955|9711|9438|9079|9125|9049|9400|9688|9391|9408|9596|9412|9331|9300|9011|9116|9200|9159|9188|9149|9359|9205|9252|9241|8860|9296|9375||9500||9330|9365|9566|9622|9800|9600|9600|9551|9657|9555|9544|9343|||9700|9668|9945|9898|9700|9762|9789|9775|9625|9518|9489|9524||9444|9350|9274|9247|9462|9915|9814|10339|10413|10743|10900|10950|10920|10968|11066|10865|10942|11783|12092|12012|12672|12887|12820|12728|12875|12898|12800|12828|12656|12940|12900|12843|12969|12628|12324|12350|12559|12657|12452|12555|12600|12500|12400|12500|12019|12176|12322|11920|11598|11375|11030|10704|10776|10746|10961||11068|11106|11205|||11023|11117|11200|11206|11204||11200|11074|11324|11318|11440|11523|11321|11553|11465|11382|11262|11666|11771|12000|11883|11898|11950|11950|12098|12283|12150|12125|12080|12075|11802|11986|11751|11839|11852|11740|11391|11821|11820|11610|11676|11705|11500|11327|11298|11304|11513|11698|11718|11700|11589|11742|11707|11950|11935|11782|12053|11899|11928|11674|11477|11572|12074|12064|11682|11720|11738|11916|12273|12343|12458|12718|12995|12965|13087|13253|13509|13049|13013|12962|12866|11686|11600|12135|11879|11622|11700|11809|11771|11745|11365|11650|11891|11897|11934|11775|11607|11463||11434|11326|11229|11177|11072|11373|11190|11272|11286|11631|11538|11670|11723|11733|11870|11637|11335
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1022.85||1029.4|1001.85|1006.75|1000.6|1018|1052.2|1049.3|1029.25|991.15|1008|999.05|963.45|826.85|836.55|839.1|838.8|805.4|782.2|774.9|777.9|788.4|763.4|727.95|728.85|728.45|738.55|719.8|721.8|738.15|733.4|748.3|669.3|673.8|666.85|672.6|676.05|681.5|678.45|673.5|678.4|677.9|684.5||676.25|681|653.5|633.3|636.15|624.85|637.15|659.1|654.2|666.8||625.4|602|583.1|566.1||580.35|576.35||557.65|523.25||529.2|523.05|509.8|538.9|556.55|567.05|563.4|573.6|591.75|586.35|604.3|608.8|620|634.35|640.85|644.65||647.25|648.9|649.25|661.6|675.2|676.6|655.25|646.25|658|646.45|665.2|675.2|652.8|604.2|615|616.45|632.35|627.1|613.95|611.05|618.75|623.5|634.55|637.4|646.8|628.65|646.65||663.9|670.95|670.95|698|703.55|712.1|704.6|717.55|732.45|725.3|727.15|728.6|701.15|692.9|703.3|716.85|717.75|718.95|714.45|705.55|708.25|697|686.35|656.45|707.3|728.6|751.6|736.2|741|749.15|751.8|755.85|763.5|768.6|766.15|783.35|792.3|803.85|792.8|790.1|791.65|788.85|818.4|737.5|732.35|731.45|724.4|738|742.75|748.25|756.9|756.6|748.95|753.15|744.8|767.5||764.6|764.75|765.45|766.15|741.8|742.05|736.25|744.75||742.95|774.05|781.25|818|793.05|801.85|802.6|820.8|812.15|783.75|780.3|802|811.5|791.05||797.1|788.45|787.1|772.3|761.6|725.35|717.35|740.75|758.75|757.9|778.3|771.4|796.55|810.05|811.1|828.45|858.95|873.6|834.2|797.05|759.1|744.15|742.55|721.2||719.95|717.45|730.55|698.8|699.6|694.7|710.9|728.2|738.25|752.2|750.4||750.7|750.55|756.2||720.2|749.9|766.05|763.9|787.5|750|694.5|636.45|585.2|730.6|913.25|943.6|988.85|1003.35|962.25|961.4|907.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||90.3|88.5|88|86|86.3|||87.1|88.5|89.3|90.5|92|88.6|90.7|89.8|90.3|90.1|93.2|89.6|90|88.1|84.1|82.9|81|81.7|81.3|80|80.7|81|80.2|78|78|77.4|77.2|76.8|79.3|78.7|80.4|78.8|81|80.1|81.2|82.1|84.3||82.8|79.6|82|83|88.3|89|90.6|94.1|93|93.9|90.4|90.4|93.4|93.7|91|90.6|89||||87.2|87.8|85.1|82.3|82.8|80.9|78.1|78.1|78|77.3|77|72.1|74|74.1|75.5|75.3|77.8|78.9|78.5|79.3|77.5|76.6|77.1|||76.7|78|77.5|79.2|81|76.9|77.1|76.1|76.2|76.3|76.3|77.3|78.8|77.3|76.7|75.6|78.4|77.9|79.5|79.9|||||||||74.2|69.9|70.5|72.5|74.1|74.2|75.2|73.1|71.9|70.8|69.1||68.1|69.1|66.9|68.2|67|67.7|67|66.6|67.1|71.2|71.4|71.9|73.5|71.1|70.9|69.8|70.6|71.5|73.2|74.5|76.1|75.4|75.4|76.4|78.8|79.3|81.5|75.5|68.7|67.6|68.8|70.5|68.6|68.5|67.2|65.8|66.9|64.5|62.7|63.6|63.5|63.4|63.3|63.1|61.8|56.2|60.3|58.2|58|60|58.7|61|60.6|60.6|60.5|58.7|55.2|58.8|59.6||62.5|63.7|65|61.4|59.9|60.9|60.2|59.7|63.5|66.1|70.2|71.5|71.4|72.8|72.6|74.5|76.5|75.6|76.2|77.1||75|74.1|75.5|78|80.5|80.8|82|76.2|74.9|77.6|77|77.2|82|75.6|76.7|76.6|76.8|76.1|76.5|75.8|73.5|70.8|71.6|72.3|70.8|69.2|71.3|71.6|72.4|72.1|70.5|70.9|73.7|77.5|77.6|78.7|76.4|74.4|74.3|73.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||78.4|79.1|78.2|77.7|78.8|||80|79.8|81.9|82.3|82.1|83|85|85.5|82.5|82.3|84.5|82.1|84.3|83.5|83.2|85|84|83.7|81.7|82.9|83.2|82.4|81|80.1|79.7|78.7|77.1|74.3|74.2|74.1|75.7|73.8|76|80.5|78|78.5|79.8||79.1|78.9|78.7|79|82.2|81.5|83.2|85.1|87.8|89.3|89.4|87.8|91.4|86.9|81.7|83|78||||77.5|77.5|77.1|78.8|78.5|78.5|77.5|78.8|80.9|81|76|74.6|74.7|74.8|76.3|74.2|76.3|76.1|76.1|75.8|75|74.7|76.9|||71.9|74.2|73.2|77|75.2|74|72.6|68.6|69.5|70.3|69.5|70.5|71.5|70.7|68.8|69.6|70.3|68.4|66.9|65.5|||||||||62.6|62.6|62.4|63.5|64|63.4|63.5|63.7|61.8|62.2|62.6||58.6|58.8|58.2|59.8|58.7|59.4|58.1|56.6|56.5|59.5|60.5|62.6|62.8|62.5|62.6|63.7|64|64.3|66.1|68.2|68|68|65.7|64.3|64.9|65.2|66.1|64.3|63.6|65.5|67.6|68.3|69|67.4|67.5|75|75|76.8|76.5|69.6|66.6|67|67.8|68|68.5|67|72.9|70|68.6|69.5|69.9|74|74.9|74|70.8|65.6|60|65.7|65.4||67.9|68|67.2|64.8|61.7|61|59.4|59.7|62.7|60.8|66.2|67.3|68.2|68.7|68.6|69.5|71|71.1|71.1|70.7||69.9|68.3|69.5|71.9|76.1|75.1|77|74.9|74.3|77.3|78.1|78|76.6|77.8|77.9|77.8|75.1|76|78.5|75.2|70.8|70.6|68.9|69.5|67.3|66.7|67.7|66.6|69.9|74.1|76.6|96.7|96.2|99|101.5|102.5|101|98.6|95.6|92.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||29.85|29.59|29.9|30.31|31.08|31.06|31.65|32.64|32.74|32.78|32.49|32.03|31.7|31.74|31.82|32.57||33.18|32.66|32.25|31.95|30.78|30.31|29.82|30.56|30.7|31.24|32.05|31.55|32.4|33.08|31.87|31.88|30.44|32.92|33.08|32.23|32.59|32.35|32.6|31.43|29.8|29.67|29.91||31.67|30.44|27.2|27.7|27.45||27.38|26.7865|26.7274|27.2787|32.3584|32.5061|31.689|30.99|30.1828||28.5683|27.2492|28.4207|29.4642|29.0113|29.9072|29.917|30.0253|30.0942|29.5331|28.9916|29.7693|29.3756|30.3305|31.2558|26.7767|26.757|27.7513|26.9243|28.46|30.8424|32.8408|31.8367|32.4372|32.3092|30.803|32.0926|35.8433|38.5308|38.5308|38.6883|38.4028|||39.2298|40.6966|40.7655|40.5095|42.6162|43.8862|42.7934|43.896|43.01|42.9706|41.8287|42.7639|43.3841|44.1323|44.5753|45.3037|46.0716|46.1897|45.8255|47.2825|48.0109|46.3965|45.3333|43.6105|43.4038|43.5219|44.2012|43.7188|38.4718|37.7827|37.3003|36.6702|34.347|34.1402|35.8433||37.1625|36.4537|35.4397|35.548|35.3019|32.5848|32.7719|32.2009|31.3543|32.3387|32.3584|32.9786|33.1066|32.8113|32.26|32.7817|32.7522|33.4216|34.6521|36.0205|35.5775|36.4143|35.3314|34.2485|34.849|36.8179|34.9081|36.3651|37.064|37.5858|38.2158|40.736||42.7737|42.8328|42.8131|45.4908|46.2685|48.0011|50.5114|47.1348||46.3177|45.7763|42.8919|43.0199|42.9706|43.4628|44.3685|45.0183|43.8862|43.4038|40.9624|39.9287|39.6039|42.0354||41.809|42.3504|42.2225|42.3406|42.38|40.9525|37.4578|35.0558|34.5143|35.1936|34.219|34.2584|36.7687|38.9246|38.7179|38.2158|37.507|37.4578|37.0935|37.9205|36.562|36.6702|36.5718|35.6071||37.0935|37.9697|36.6899|36.2174|36.8081|36.621|37.2117|36.5029|36.3749|36.2469|35.7449|33.6972|34.2879|34.5832|33.1164|32.8506|33.0574|34.2584|34.1206|33.8646|33.9237|33.7465|33.077|32.1714|32.2304|32.4273|31.8957|33.4905|31.3346|30.1927|29.474|29.789|28.972|29.9761|31.1476|29.9662|28.9326|28.2927
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.18|2.17|2.18|2.19|2.18|2.11||2.22|2.25|2.28|2.31|2.25|2.22|2.24|2.24|2.29|2.23|2.23|2.23|2.35|2.36|2.31|2.32|2.42|2.38||2.39|2.45|2.53|2.56|2.48|2.55|2.55|2.54|2.54|2.54|2.57|2.51|2.53|2.54|2.48|2.45|2.37|2.44||2.48|2.49|2.51|2.45|2.52|2.5|2.51|2.54|2.58|2.61|2.58|2.48|2.48|2.48|||2.43||2.41|2.45|2.49|2.48|2.43|2.5|2.53|2.52|2.59|2.58|2.62|2.62|2.64|2.62|2.64|2.57|2.64|2.68|2.76|2.83|2.87|2.92|2.84|2.79|2.81|2.73|2.76|2.81|2.86|2.86|2.92|2.95|2.92|2.92|2.9|2.92|2.86|2.91|2.91|2.86|2.88|2.82|2.95|3.01|2.98|2.98|2.92|3.04|2.98||||2.99|2.9|2.97|2.84|2.89|2.87|2.92|2.92|3.04|2.98|2.99|2.76|2.81|2.77||2.7|2.63|2.62|||2.37|2.41|2.41|2.43|2.46|2.51|2.49|2.51|2.53|2.58|2.67|2.61|2.58|2.75|2.78|2.61|2.69|2.72|2.67|2.61|2.59|2.53|2.75|2.38|2.41|2.48|2.55|2.6|2.58|2.54|2.41|2.33|2.37|2.37|2.4|2.38|2.29|2.14|2.14|2.11|2.11|2.23|2.36|2.32|2.25|2.4|2.36|2.43|2.39|2.3|2.26|2.25|2.2|2.2|2.12|2.23|2.24|2.3||2.18|2.25|2.26|2.42|2.52|2.49|2.53|2.75|2.78|2.82|2.82|2.92|2.92|2.99|3.03||3.16|3.23|3.17|3.11|3.01|2.97|2.98|3.02|3.1|3.2|3.21|3.2|3.13|3.25|3.18|3.33|3.14|3.18|3.07|3.03|2.98|2.91|2.87|2.92|2.96|2.99|2.94|2.84|2.94|3.06|3.14|3.18|3.08|3.17|3.12|3.17|3.17|3.28|3.26|3.33|3.26
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7450|7400|7630|7720|7440|7220|7340|7370|7530|7510|7510|7420|7510|7740|7740|8060|7970|7760|7900|7900|7690|8190|7600|7750||7710|7980|7910|8070|7480|7280|7270|7200|7060|7260|7180|7330|7370|7450|7620|7560|7560|7170|7300||7190|7350|7370|7170|7360|7460|7560|8130|8120|8200|8620|8050|7930|7660|7450|7740|7850|7860|7400|7120|7200|7340|7130|7270|7300|7100|7130|7330|7570|7560|7390|7220|7360|7280|7530|7460|7800|7790|8120|7900|8100|8030||8200|8040|8220|8450|8370|8630|8740|8330|8560|8150|8500|8260|8240|8590|8700|8770|8750|8970|9080|8870|8600|8670|8760|8750|8630|||8600|8730|8760|8830|9240|9110|9190|9160|8910|9020|8850|8750|8850|8770|8650||8900|9270|9820|9480|9710|10200|9770|9670|10200|10200|10200|10500|10200|10100|10200|9810|10050|10100|10350|10000|10000|9640|9770|10100|11200|11300|11150|10900|11100|11450|11800|11700|11900|11150|11300|10550|10950|11100|10600|10400|10750|11100|10550|10400|10400|10700|10700|10550|10450|10250|10800|11300|11150|10750|10950|10300|10800|10650|11700|11700|12150|11300|11850||11650|11900|11550|11750|11400|12150|12450|12600|13000|13400|14000|14700|15100|15500|14650||14650|14300|15150|15500|15800|15400|15900|15400|14750|15400|15900|15050|15200|15800|16250|16300|16450|16950|17900|17900|17100|16650|17100|16950|16950|16350|16050|16050|15900|15700|16300|16850|15850|16250|16450|16800|17350|17900|17850|17800
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||82.1|81.7|80.1|80|81.3|||83.5|85.8|88.1|89.5|88.1|86.9|87.4|87|86.2|85.5|89.2|87.4|88.6|87.7|86.9|88.4|88.4|88.2|82.9|82.6|82.6|82.8|81|80.3|82.1|82.8|79.5|77.2|78.9|78.5|76.4|76.5|77.1|75|75.5|77.3|80.3||81|79.2|78.6|79.6|83.1|82.9|85.2|87.5|88.5|90.2|88.3|89.3|95.4|90.4|83.4|84|81.7||||83.3|79.5|77.9|78.1|79.7|81.3|80|79.8|80.1|78.9|77.4|76|77.3|77|77.5|77.2|79.2|79.7|79|80.3|81.5|75.3|75.3|||78.9|83.5|82|83.9|82.9|80.7|81.1|77.9|78.3|76.7|78.6|79.4|80.4|79.7|79.6|81.5|82.7|79|77.8|76.4|||||||||72.5|71.8|71|72.2|72.9|72.8|72|71|69.3|68.2|67.4||65|65.5|64.5|66.6|65.9|66.2|66.2|66.3|66.7|70.1|69.8|71|71.1|70.7|69.7|69.8|69.6|69.5|72.5|76.3|76.1|75|72.9|71.5|72.8|72.6|76.9|75.1|74.5|75.5|77.3|78.8|78.2|71.1|70.6|71.1|68|67.8|66.5|66.4|65.6|65|63.6|62.2|62.4|62.4|65.5|63.7|63.9|65.2|65.1|67.6|65.6|67.5|66|64.6|60.5|63.5|63.1||68.5|70.1|71.5|70.4|64.9|63.8|61.9|60.3|64.6|62.8|67.1|67.8|67.8|69.1|68.8|70|70.8|71.6|72.3|72||71.1|69|70.1|72|76.2|77.5|79.6|79.4|78.8|82.8|82.3|79.8|81|81.2|83.1|82.8|82.5|82.9|84.2|80|77|76.5|77.8|78|79.6|77.8|77.4|79.5|82.2|81.5|80.8|82.4|81.9|85.6|87|88.5|84|82.8|82.6|80.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.62|2.63|2.64|2.66|2.63|2.55||2.67|2.75|2.79|2.74|2.76|2.68|2.71|2.76|2.8|2.76|2.8|2.79|2.81|2.83|2.77|2.82|2.97|2.98||2.94|3.05|3.01|3.12|3.02|3.18|3.07|3.09|3.1|3.04|3.07|3.05|3|3|3.02|3.08|3.13|3.14||3.04|3.28|3.2|3.14|3.19|3.11|3.14|3.12|3.03|3.04|2.93|2.85|2.83|2.77|||2.66||2.68|2.7|2.81|2.92|2.88|2.66|2.62|2.68|2.68|2.73|2.67|2.67|2.74|2.7|2.65|2.61|2.64|2.65|2.71|2.78|2.85|2.9|2.83|2.74|2.79|2.73|2.71|2.72|2.76|2.85|2.93|2.92|2.94|2.88|2.73|2.71|2.63|2.62|2.61|2.58|2.59|2.53|2.62|2.58|2.54|2.58|2.61|2.68|2.67||||2.67|2.65|2.71|2.61|2.49|2.47|2.49|2.52|2.63|2.59|2.63|2.42|2.43|2.37||2.31|2.26|2.27|||2.03|2.05|2.05|2.09|2.11|2.1|2.14|2.07|2.04|2.08|2.19|2.19|2.12|2.22|2.23|2.14|2.21|2.23|2.21|2.18|2.23|2.28|2.32|2.22|2.27|2.27|2.36|2.34|2.33|2.28|2.29|2.23|2.32|2.22|2.21|2.21|2.08|2.11|2.16|2.12|2.2|2.26|2.38|2.32|2.2|2.31|2.16|2.2|2.14|1.99|2.02|2|1.88|1.91|1.87|1.89|1.9|1.92||1.8|1.83|1.82|1.86|1.96|1.94|1.95|1.99|2.04|2.1|2.13|2.19|2.19|2.28|2.34||2.43|2.32|2.1|2.14|2.14|2.06|2.07|1.97|2.03|2.07|2.1|2.13|2.11|2.2|2.25|2.21|2.11|2.06|1.95|1.94|1.92|1.81|1.8|1.88|1.91|1.94|1.92|1.9|1.89|2.07|2.13|2.17|2.16|2.18|2.12|2.14|2.17|2.19|2.18|2.22|2.22
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||0.86|0.852|0.85|0.839|0.83|0.821|0.821|0.82|0.83|0.83|0.83|0.826|0.828|0.828|0.825|0.819|0.82|0.82|0.821|0.83|0.84|0.814|0.808|0.81|0.818|0.812|0.807|0.813|0.818|0.816|0.817|0.825|0.82|0.831|0.834|0.832|0.828|0.868|0.886|0.892|0.904|0.894|0.873|0.862|0.863|0.863|||0.86|0.861|0.863|0.847|0.838|0.829|0.826|0.825|0.827|0.825|0.832|0.825|0.821|0.815|0.817|0.818|0.816|0.82|0.829|0.817|0.815|0.814|0.766|0.773|0.77|0.78|0.76|0.78|0.8|0.809|0.781|0.8|0.806|0.804|0.8|0.794|0.79|0.785|0.781|0.765|0.771|0.78|0.78|0.801|0.801|0.813|0.835|0.83|0.849|0.837|0.85|0.858|0.855|0.847|0.855|0.86|0.828|0.828|0.829|0.851|0.862|0.865|0.869|0.865|0.875|0.879|0.879|0.876|0.895|0.895|0.907|0.91|0.908|0.91|0.909|0.911|0.914|0.915|0.92|0.914|0.908|0.909|0.908|0.915|0.917|0.918|0.92|0.919|0.93|0.912|0.912|0.886|0.897|0.895|0.909|0.899|0.905|0.91|||0.904|0.911|0.913|0.913|0.922|0.925|0.908|0.908|0.919|0.919|0.92|0.915|0.917|0.92|0.917|0.915|0.93|0.93|0.931|0.938|0.934|0.942|0.94|0.93|0.94|0.94|0.919|0.921|0.922|0.925|0.929|0.94|0.938|0.931|0.925|0.921|0.929|0.93|0.95|0.94|0.93|0.939|0.921|0.945|1|1.01|1.02|1.01|1.04|1.05||1.02|0.984|0.961|0.95|0.932|0.936|0.931|0.931|0.94|0.935|0.939|0.935|0.947|0.955|0.973|0.987|0.995|0.984|0.974|0.968|0.968|0.968|0.976|0.973|0.976|0.98|0.979|0.992|1|1|1.01|0.999|0.993|0.993|0.99|0.998|0.999|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||73.2|72.8|73.3|72.2|72|||71.3|71|72.3|71.4|72.1|71.4|72.5|72|73.5|74.3|75.8|75.7|76.7|75.8|75.5|75.2|74.9|76.4|74.5|74.9|75.7|76.4|74.6|73.5|74.5|73|73|73.5|73.5|72.9|73.9|72.5|76.3|75.8|74.6|75.4|76.2||74.8|73.5|74.3|73.5|77.6|74.8|76.8|80.1|81.1|83.2|78.2|71.1|69.6|68.2|67.9|67.9|68.5||||67.8|68.7|68.2|67.2|68.2|67.8|68.1|67.7|67.4|65.1|64.6|64.1|66.3|65.6|64.7|64.5|65.8|66.1|66|65.6|64.7|64.5|64.4|||64.6|63.9|65.3|64.9|63.1|63|62.4|60.2|60.5|60.2|59.2|60|60.6|60.6|60.4|60.5|61.5|58.8|58.7|57.5|||||||||56.3|56.1|56|56.7|58.7|57.5|58.1|58.2|58|57.4|57||56.9|56.9|56.4|57|57.7|55|55.2|52.4|52.6|54.2|54.8|55.7|55.3|54.8|55.6|56|56.5|56.1|57.1|58.6|58.2|58.4|57.6|57|56.5|56|57.3|56.6|54.8|55|57.3|55.7|54.7|54.6|54.5|53.5|54.1|54.9|53.8|54.9|54.3|54.9|53.5|50.7|50|48.45|49.4|48.4|47.95|49.45|50|50.1|51.2|52|51|51.4|49.1|51.9|52.6||55.7|55.7|55.6|55.7|54|55.4|54.5|52.6|55.8|55|58.5|59.5|59|60.4|60.4|60.3|61.6|62.3|63.3|62.5||60.6|59|60.3|60.3|62|63.7|62.9|61.8|60.2|62.3|62.9|61.7|62|64|65.1|65.1|66.8|65|65.1|65.5|63.9|58.1|54.6|53.6|55.1|54.4|53.4|53.3|54.2|53.8|52.2|52.6|56.5|55.2|55.9|56.4|53.2|53.9|55|53.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3169|3125|3116|3120|3070|3036|3126|3142|3206|3318||3369|3227|3064|3076|2981|2874|2834|2783|2727|2753|2800|2734|2602|2796|2530|2510|2657|2648|2605|2437|2440|2648|3138|3201|3123|3090|3205|3180|3230|3257|3283|3414|3403||3318||3255|3179|3241|3345|3373|3407|3380|3370|3380|3418|3404|3465|||3487|3535|3586|3512|3572|3370|3425|3386|3350|3319|3367|3516||3455|3485|3445|3479|3526|3616|3645|3763|3782|3785|3850|3799|3782|3815|3833|3680|3651|3700|3532|3621|3607|3565|3533|3584|3594|3414|3462|3459|3464|3460|3418|3455|3540|3516|3477|3409|3436|3350|3255|3290|3294|3330|3435|3507|3390|3411|3549|3600|3538|3238|3260|3200|3198|3156|3180||3002|3027|3068|||3070|2974|2935|2940|3019||2936|3339|3371|3317|3355|3321|3407|3344|3320|3300|3280|3467|3407|3426|3380|3379|3499|3580|3569|3489|3406|3390|3380|3373|3590|3635|3546|3597|3644|3598|3660|3655|3630|3651|3658|3634|3639|3590|3460|3611|3546|3462|4476|4380|4340|4790|4767|4730|4765|4840|4850|4857|4880|4720|4640|4640|4775|4878|4890|4797|4858|4815|4768|4744|4793|4799|4795|4855|4920|4885|4854|4774|4898|4770|4644|4567|4396|4553|4632|4544|4522|4572|4641|4653|4553|4618|4629|4780|4740|4715|4742|4469||4304|4220|4160|4109|4175|4416|4358|4377|4551|4482|4278|4017|4015|4040|3962|4038|4225
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||68.5|68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.75|70|69.5|69.5||69|68.5|68.25|68.5|68.25|67.75|68|68|68.25|68.25|68.25|68.25|68.25|68.25|68|68|68.25|68.25|68|68|||67.75|67.25||67|67.25|67.25|67.25|67|67.25|67.5|67.5|67.75|68|||69|69.25|69.5|69||68.75|68.5|68|68|68|69|69|68.5|68.75|68.75|68.5|68.75|68.5|68.25|69.5|69.25|69.5|69.75|69.75|69.75|69.75|69.75||69.75|69.25|69.5|69.75|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.5|68.75|68.75|68|68|71.25|70.5|70|69.25|69|69.5|69.5|68.75|68.5|68.5|68.25|68.25|68.25|68.25|68.25|67.75|68.5|68.25|67.75|68|68.5|68.25|67.5|67.5|67.5||68.5|67.5|66.75|66|65.25|65.25|65|65|64|64.5|64.75|66.25|66|65.75||67|67|66|64||64.5|64.5|63.5|69.75|70|69.5|70.25|70.5|70.25|70.25|70.25|70|75|75|75|75|74.5|75.75|74|70.75|68.25|68|67.75|67|67.5|67.5|67.25|67.25|66.75||67.75|66.75|67|68.5|68.25|||68.75|68.75|67|67.5|66.25|66|64.75|64.25|64.75|64.75|64.75|64.5|64.5|66|65.25|64.5|64|63.25|64.5|67|66.75|67|66.75|66.5|67|67|66.5|67.25|67.75|67.75|68.25|68.5|67.75|67.75|67.75|67|67.5|67.75|67.75|67.75|67.75|67.25|66.75||67|64.5|65.5|65.5|66|66|65.25|65|64.5|||64.75|65.25|65|64.25|65|63.25|62.75|62.25|63.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||16.5|16.45|16.4|16.4|16.5|||16.6|16.5|16.6|16.4|16.35|16.35|16.45|16.5|16.55|16.4|16.55|16.5|16.5|16.3|16.1|16.2|16.1|16.15|16.2|16.2|16.4|16.35|16.3|16.3|16.45|16.35|16.15|15.9|16|16.2|16.5|16.75|16.85|16.9|16.85|16.8|16.95||16.9|16.8|16.8|16.7|16.85|16.75|16.8|16.95|17|17.1|17.1|17.1|17.1|17|16.9|16.85|16.7||||16.85|16.8|16.8|16.8|16.8|16.85|16.9|16.85|16.8|16.7|16.6|16.6|16.85|16.9|17.1|17.15|17.55|17.9|18.15|18.05|17.95|17.85|17.8|||17.8|17.8|17.65|17.7|17.65|17.7|17.85|17.7|17.4|17.3|17.25|17.4|17.4|17.4|17.45|17.5|17.4|17.25|17.1|16.8|||||||||16.7|16.7|16.7|16.75|16.8|16.8|16.9|16.8|16.75|16.65|16.65||16.8|16.75|16.95|17.25|17.25|17.3|17.55|16.95|16.75|17.1|17.15|17.45|17.3|17.2|17.15|17.3|17.1|17.15|17.15|17.65|17.75|17.75|17.65|17.4|17.2|17.2|17.1|16.85|16.75|16.7|16.7|17|17.05|17.35|17.45|17.1|17.3|17.1|17.05|17.1|17.15|16.55|16.7|16.45|16.2|16.2|16.5|16.1|16.2|16.3|16.15|16.4|16.4|16.45|16.3|16.6|15.8|16.7|16.35||16.65|16.6|16.8|16.7|16.35|16.55|16.55|16.05|17|16.65|17.65|17.75|17.95|18.15|18.1|18.5|18.7|18.6|18.55|18.35||18.1|17.7|18.05|18.35|18.55|18.75|18.9|18.55|18.45|18.85|18.85|18.75|18.5|18.5|18.85|18.55|18.55|18.55|18.85|18.05|17.8|17.65|17.8|17.5|17.55|17.1|17.2|17.45|18|17.95|17.9|17.8|17.95|18.25|17.9|18|17.9|17.9|17.8|17.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||109.5|110|108.5|108|110|||112|113|113.5|114.5|113|112|112|111.5|111.5|111|114.5|112.5|112.5|113|113|110|111.5|111|108.5|108.5|110|109|109|106.5|107.5|105.5|104.5|103.5|108|105.5|105.5|105|103|103.5|102.5|104|104||103.5|102|102|101.5|106|105.5|106.5|108.5|109|110.5|109.5|108.5|111.5|109.5|109.5|109.5|109.5||||108|107|106|106|108|110|109|108.5|107.5|108|104.5|105|107|109|108|111|115|116.5|111|110.5|110.5|108.5|110|||111|110|109.5|110.5|111.5|108.5|110.5|108|110|108|107.5|110|111.5|110.5|110.5|113.5|111.5|109.5|99.6|100.5|||||||||97.9|98.5|98.5|98.2|99.8|99.3|99.3|99.8|99.1|98.2|97.5||96.4|95.4|92.3|95.3|95.1|94.6|95.9|96.2|98.5|102|97.8|99.1|97.7|96.7|96|95.6|96.5|96.6|99.7|100.5|97.9|97.7|94.6|93.4|93.8|93|95.7|93.8|91.6|93.6|93|93|92.4|91.5|89.7|88.7|87.7|88.1|84.5|84.1|83.6|82.7|82.2|83|80.7|79.1|79.8|78.2|78.3|79.6|78.9|79.7|81.1|81.3|81|81.7|79.5|83.5|84.3||87.4|87.4|87.5|88|86.2|85.5|86.1|81.7|86.6|86.4|90|90.9|91|92.2|90.9|91.6|93|94|93.5|93.8||93.4|89.9|90.2|92|94.5|93.6|94.5|91.8|90.7|93|92.1|92|92.4|93.2|96|96.1|94.6|93.3|94|91.8|89.4|88.8|90.8|91.1|92.4|90.9|91.8|90|92.7|90|88.6|89.8|89.3|92.4|91.4|92.6|90|87.1|87|94.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||61.6|63|61.3|60.5|60|||60|60.1|61|61.5|60.1|59.4|59.5|60.3|61.2|61.1|61.9|62.6|61.4|61.5|62|62|61.9|62.6|62.4|63.5|64.2|63.6|60.4|58.8|59.2|59.1|58.6|58.5|60|60.4|62.7|61.7|63.6|65.5|63.5|63.3|65.6||65.9|65.7|66.5|67.5|67.6|65.7|68.5|69.4|67.5|69.9|69.3|63|57.3|56.9|58.1|59.3|58.5||||57.9|57.8|57.2|56.8|58.3|57.9|56.8|57.9|57.9|56.7|56.8|56.4|59.5|57.2|57|60.4|62.1|56.5|56.4|55.7|56.4|56.6|57.2|||61.7|63|61.1|63|63.3|63.8|67.1|67.7|68.1|68.2|71.5|73.5|75.2|77.2|73.6|74.2|75|74.3|73.4|71.8|||||||||71.2|73.3|72|71|72.5|73.2|75.2|72.9|73.5|70.8|67.9||69.5|68|68.6|73|73|71.1|70.9|71.2|72|76.4|76.3|78.6|80.9|80|79.3|82.6|81.8|79.1|81.4|82.8|80.9|80.7|81|79.4|74.9|75.7|77.8|78.6|78.1|80.2|79.4|79.3|84.1|76.5|75.8|73.5|71.2|71.8|66.8|68.5|73.7|67|67.8|65|64.4|63.6|65.5|63.6|65.2|63|60.5|66.3|69.3|71.5|70.8|69.7|68.8|73.2|69.6||75.1|77.2|78.5|80.8|79.6|79.7|79.6|78.8|86.9|85.6|88.4|95.5|95.3|101.5|102.5|106.5|115|116.5|121.5|127.5||130.5|129.5|132.5|136.5|137.5|136|147|134|132.5|132|131.5|133.5|129|130.5|132|134|135|133.5|132|132|133.5|134|140.5|140|143|140.5|139|126.787|140.612|138.926|137.914|137.914|133.193|134.205|131.507|129.147|123.752|121.054|122.403|119.705
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||30.13|30.74|30.92|30.58|29.93|29.72|30.87|30.49|31.12|31.16|32.11|31.09|30.42|29.96|29.67|29.66|29.58|29.69|30.1|29.89|29.8|29.35|30.01|29.72|30.32|30.08|29.3|29.65|29.48|29.55|29.97|29.74|29.56|29.37|29.13|28.84|28.87|29.25|28.6|28.98|28.6|29.02|29.1|28.92||29.56|29.54|29.43|29.57|29.45|29.52|29|29.19|29.11|29.18|29.74|29.43|29.04|28.7|28.22|||28.6|29.18|28.86|28.6|29.09|29.65|29.44|29.04|28.92|29.07|28.43|28.57||27.94|28.97|28.81|28.84|28.84|29.05|30.03|30.11|30.71|31.55|31.79|31.59|31.49|31.42|31.49|31.39|31.5|31.69|32.08|32.15|31.86|31.74|31.72|32.19|31.94|31.68|31.71|31.39|31.16||31.52|31.94|32.23|31.83|31.23|31.95|31.49|31.24|30.7|31.24|31.04|30.79|30.69|30.5|30.55|30.54|31.22|30.75|30.12|30.53|30.54|30.17|30.22|29.69|29.16|28.44|28.53|28.22|29.06|29.06|28.47|28.45|28.43|28.25|28.5|28|28.6|28.78|28.47||28.6|29.13|28.7|28.26|28.29|28.56|28.33|28.8|28.59|27.98|27.94|28.18|28.29|28.33||27.6|27.54|27.58|27.36|27.97|28.32|27.48|26.56|27.12|26.82|26.72|26.75||26.34|26.35|26.78|27.45|26.33|25.75|25.44|25.82|24.98|24.92|25.27|25.2|24.71|24.71|23.6|24.19|24.56|24.81|25.03|24.41|24.77|24.47|24.27|24.78|24.08|24|24.43|25.57|25.64|25.7|24.98|25.03||24.42|25.36|25.35|25.53|25.4|24.93|24.26|24.18|24.94|24.92|24.85|25.39|25.33|25.67|25.53|25.5|25.25|25.29|25.5|25.76|25.8|25.86|26.47|26.49|26.6|26.5|26.22|26.09|26.4|26.25|26.64|25.63|25.94|26.29|26.57|26.54|25.7|25.78|25.7|25.36|25.54|25.75|25.62|26.16|25.66
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||909||900|905.8|909.35|899.45|905.1|916.9|914.15|909.3|923.35|918.1|924.5|902.15|902.2|895.25|900.4|902.65|907.15|917.65|900.85|900.15|902.1|897.4|875.45|873|875.45|869.6|867.25|861.9|867.2|874.25|880.3|875.65|876.25|891.6|899.8|868.9|842.8|843.55|841.65|850.7|843.35|851.65||843.25|843.95|830.7|827.8|822.3|826.2|825.4|811.8|817.35|808.35||815.05|813.95|818.85|822.95||832.85|838.95||849.05|850.95||841.2|815.1|802.1|814.05|829.25|838.5|818.35|786.15|781.4|768.25|768.35|762.2|757.25|757.65|752.95|760.5||762.15|769|772.2|776.5|777.9|773.05|776.35|777.3|784.45|789.8|770.75|779.1|784.05|787.55|783.25|788.75|788.55|780.25|785.8|792.25|776.15|804.7|796.1|811.95|820.1|807|810.3||833.6|817.4|816.85|840.45|866.55|886.2|890.4|886.2|891.95|898.2|892.05|890.8|890.3|896.4|889.05|891.8|900.35|907.15|910.05|911.95|914.6|901.1|884.45|888.45|904.25|914.35|924.3|920|923.65|929.85|930.9|931.4|939.4|941.45|937.15|946.8|946.65|948.55|956.05|952.4|945.65|938.45|933.4|918.75|906.95|889.95|895|897.6|889.95|908.55|909.6|916.7|922.35|924.35|924.95|935.75||936.6|937|932.25|976.55|972.35|967.35|963.4|969.45||978.75|981.05|969.65|967.15|964.05|968.2|965|977.4|974.95|984.25|989.95|998|1010.7|1010.15||1021.35|1013.45|1006.85|1017.05|1005.35|1019.9|1014.75|1044.15|1074.75|1076.5|1088.3|1068.3|1078|1065.35|1077|1086.2|1009.5|1012.15|1011.55|1008.1|1011.5|1010.05|1006.5|1010.95||1000.55|981.05|984.05|988.05|986.1|986.95|987.1|1001.15|1018.4|1014.9|1003.05||1000.15|1009.1|1002.75||1002|998.4|1015.75|1014.3|1019.55|1013.95|982.7|981.3|980|988.85|1005.65|1007.95|985.3|979.55|977.2|980.05|984.8
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||46.45|44.1|44.3|44.5|45.55|||46.0739|44.28|44.044|45.0353|45.7434|47|47.55|47.6|47.9|47.2|48.1|49.2|51.2|49.85|45.35|45|43.6|44.05|42.15|43.5|43.9|43.7|43.7|42.5|42.2|39.95|39.25|38.95|39.55|38.8|40.1|40.85|42.55|41.7|42.25|42.1|43.2||42.3|43.45|42.75|43|45.5|43.6|44.1|43.6|39.65|40.45|38.2|38.7|39.55|39.1|38.9|38.8|38.25||||38.55|38.25|38.2|38.25|39|39.15|38.95|40.05|40.55|40|40.2|40.3|40.65|40.45|40.4|39.6|41|42.6|41.25|40.95|39.15|39.3|39.7|||38|38.9|39.25|41.35|38|37.85|37.45|36.95|36.8|37.4|37.8|38.75|36.85|37.85|38.35|38.3|38|36.45|35.2|32.6|||||||||29.65|29.15|29.2|29.35|29.7|29.65|30.4|30.3|30.4|30.65|30.6||29.85|29.45|29.8|30.35|30.3|30.4|30.15|30|29.75|30.4|30.1|31|30.85|30.35|30.25|30.05|29.9|29.9|30.2|31.1|30.9|30.35|30|30.15|29.8|29.85|29.95|29.35|29.3|29.65|29.6|30.05|29.9|30.4|29.55|29.15|29.05|29.45|29.5|29.55|29.85|29|28.75|28.4|27.6|27.4|27.85|27.6|27.65|27.4|27.45|27.3|27.85|28.25|27.8|28.15|27.2|28.7|28.75||29.6|29.85|28.9|28.75|28|28.15|28.2|27.75|28.2|27.8|29.5|29.95|30.05|30.3|28.85|29.6|29.55|29.45|29.2|29.3||28.9|28.1|28.5|28.85|29.45|29.55|30.3|29.55|29.5|30.6|30.7|30.35|30.35|30.55|30.55|30.5|30.25|31.2|31.25|30.5|30.3|30.3|30.1|29.7|29.95|29.9|30.5|31.35|31.95|31.9|30.4|30.6|30.1|31|31.35|31.75|31.2|31.5|31.05|31.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1286|1285|1288|1252|1257|1261|1280|1279|1279|1282||1272|1272|1263|1260|1255|1273|1282|1296|1291|1310|1295|1282|1283|1290|1283|1272|1263|1267|1288|1291|1268|1266|1283|1273|1281|1280|1290|1312|1316|1326|1317|1310|1305||1299||1277|1238|1255|1286|1294|1280|1307|1330|1326|1324|1306|1290|||1298|1281|1245|1187|1161|1147|1120|1120|1105|1102|1085|1082||1078|1086|1078|1072|1090|1088|1080|1085|1089|1065|1060|1056|1042|1050|1051|1051|1050|1055|1055|1049|1056|1057|1060|1061|1058|1038|1030|1037|1041|1015|1005|1020|1019|1006|1016|1005|1001|991|992|992|990|1002|1033|1020|1004|1007|1013|1029|1045|1042|1028|1038|1069|1051|1085||1051|1062|1084|||1055|1064|1080|1039|1032||1060|1030|1026|1023|1024|1024|1001|1024|1034|1036|1029|1109|1108|1102|1083|1064|1048|1039|1036|1042|1022|1035|1045|1071|1074|1055|1045|1045|1049|1043|1038|1024|1026|1033|1030|1032|1011|1003|970|958|964|958|952|946|932|930|927|933|927|931|921|905|924|908|895|885|907|907|901|923|938|945|959|954|961|975|985|985|1009|985|985|988|980|993|998|1023|1042|1055|1055|1059|1065|1056|1037|1070|1081|1094|1105|1220|1227|1230|1216|1187||1195|1192|1194|1201|1208|1201|1203|1197|1172|1160|1122|1114|1114|1128|1112|1100|1084
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||5.78|5.69|5.65|5.69|5.68|5.68|5.56|5.43|5.38|5.35|5.32|5.37|5.4|5.46|5.43|5.34|5.32|5.24|5.19|5.17|5.16|5.17|5.12|5.1|5.17|5.21|5.29|5.26|5.33|5.32|5.42|5.44|5.5|5.52|5.56|5.58|5.57|5.5|5.5|5.48|5.45|5.51|5.48|6|6|5.95|||5.88|5.94|5.97|5.85|5.83|5.76|5.63|5.61|5.57|5.62|5.57|5.55|5.57|5.51|5.63|5.47|5.45|5.38|5.39|5.46|5.55|5.45|5.34|5.5|5.3|5.34|5.25|5.4|5.42|5.51|5.54|5.48|5.54|4.82|4.81|4.9|4.73|4.8|4.75|4.8|4.91|5.15|4.95|4.9|4.99|5.08|4.89|4.9|4.9|4.86|4.78|4.61|4.61|4.61|4.65|4.61|4.45|4.38|4.44|4.56|4.52|4.47|4.43|4.4|4.4|4.44|4.47|4.43|4.39|4.4|4.38|4.34|4.33|4.35|4.39|4.4|4.39|4.4|4.41|4.36|4.37|4.39|4.35|4.29|4.34|4.29|4.29|4.29|4.16|4.23|4.2|4.25|4.23|4.18|4.18|4.18|4.15|4.17|||4.18|4.21|4.18|4.26|4.29|4.35|4.35|4.45|4.47|4.44|4.48|4.43|4.55|4.51|4.43|4.47|4.39|4.37|4.36|4.27|4.26|4.25|4.28|4.37|4.44|4.49|4.48|4.52|4.57|4.59|4.6|4.61|4.53|4.65|4.59|4.45|4.47|4.53|4.64|4.56|4.67|4.73|4.58|4.59|4.46|4.51|4.6|4.7|4.82|4.86|4.74|4.86|4.86|4.98|4.95|4.74|4.75|4.61|4.56|4.6|4.5|4.53|4.54|4.6|4.68|4.81|4.85|4.8|4.87|4.86|4.8|4.64|4.57|4.63|4.65|4.56|4.48|4.47|4.47|4.47|4.42|4.46|4.36|4.39|4.39|4.4|4.36|4.43|4.43|4.35|4.34|4.25|4.3|4.36|4.36|4.25|4.2|4.18|4.09
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||28|28|28.1|28.05|28.05|||28.1|28|28|27.85|28.15|28.1|28|28|28|28|28.05|28.1|28|28.15|28|27.9|28|28|27.95|28|28.15|28.1|28|28.1|28|27.85|27.75|27.55|27.55|27.6|27.65|27.65|27.75|28.15|28.3|28.3|28.35||28.3|28.2|28.1|28.05|28.15|28|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.3|28.1|28.15|28.15||||28.1|28.15|28.1|28|28.05|27.85|27.85|27.85|27.6|27.55|27.5|27.5|27.65|27.55|27.75|27.8|28.15|28.25|28.15|28.05|27.4|27.45|27.5|||27.7|27.45|27.35|27.45|27.45|27.4|27.2|27.2|27.45|27.5|27.5|27.65|27.65|27.5|27.2|27.25|27.2|27.2|27.1|27.05|||||||||26.85|26.85|26.9|26.9|26.8|26.95|26.95|26.75|26.65|26.65|26.7||26.75|26.45|26.35|26.4|26.45|26.3|26.35|26.2|26.35|26.7|26.2|26.45|26.45|26.45|26.35|26.35|26.3|26.55|26.6|26.55|26.5|26.7|26.7|26.6|26.4|26.35|26.4|26.2|26.1|26.15|26.2|26.3|26.15|26.55|26.7|26.45|26.1|26.15|26.15|26|25.75|25.65|25.8|25.85|25.65|25.55|25.9|25.8|25.65|25.7|25.6|25.6|25.9|26|25.95|26.05|25.95|26.5|26.55||27.1|27|26.9|26.9|26.95|27.05|27.5|26.5|27|26.75|27.05|27.1|27.2|27.25|27.2|27.15|27.25|27.25|27.55|27.6||27.55|26.85|27|27.05|27.15|27.25|27.6|27.45|27.25|27.65|27.5|27.35|27.2|27.45|27.15|27.05|27.15|27.1|27.1|27|26.75|26.65|26.9|26.75|25.95|25.6|25.75|25.95|26.2|25.9|25.9|25.8|25.85|26.5|26.25|26.35|26.35|26.4|26.1|26
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||128.5|126|126.5|126.5|124.5|||123|126.5|129|127|130|129|130|128|128|116.5|113|107|106.5|105|105|105|105.5|105|104.5|102.5|100.5|100.5|100.5|99.7|100|99.4|99.1|97|98|95.9|98.2|98.4|100|99.9|100.5|99.5|99.4||98|98.1|98.8|97.8|102.5|102|105|107.5|110.5|110|106.5|106.5|107|108|107|107|107||||108|109|107.5|110|108|110.5|110|110|108|108|106.5|105|107.5|106.5|107|110|111.5|111.5|105|105.5|103|103.5|104|||103|103.5|101.5|104|104|104|106.5|104|106|105.5|107|109.5|108.5|108|107|107.5|109|107.5|107|106|||||||||104.5|103.5|101.5|101|102.5|104.5|104|102|97.8|98.5|97.8||96.3|96.3|95.4|99.2|98.5|99.5|101|100.5|100.5|103.5|102.5|105|105.5|102.5|103.5|105|104|103.5|106.5|111|108.5|106|104.5|103|104|104|105.5|104|105|104.5|106|107|108|109.5|99.7|97.8|95.5|94.4|92.4|93.3|96.7|94.8|94.4|94.7|95.7|91.4|92.9|88.8|87.5|88.4|89.6|90.1|91.1|91.7|91.5|90.5|85.1|90.6|88.5||94.6|95.5|94.2|93.8|91|96|92.9|97.2|106|103|113|121|120.5|121.5|122|122|123.5|125|125|125.5||124.5|120.5|119.5|122|128.5|127.5|131.5|126.5|126|128|129.5|128|127.5|128.5|129.5|124.5|124|123|124.5|122.5|120.5|120.5|125|130|129.5|129.5|126|127|127|129|126.5|128.5|127.5|126|125|128|122|122.5|124.5|122
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||83.8|83.3|82.9|83.2|84.5|||86.7|88|86.1|86.1|88.6|90.2|86.5|85.4|82.8|82.7|84.7|82|85.2|82.2|79.5|79.7|79.1|80.6|77|77.3|79.1|77.6|77.6|78|77.4|76.5|76.6|74.5|75.5|75.2|77.4|76.5|78.3|77.8|78.3|78.9|79||77.9|76.3|76.7|77|80|79.1|83.5|86.5|87.6|88.7|88.4|88.2|90.4|90|90.5|92.3|91.3||||90.7|90.5|89.8|91.7|90|90.8|90.2|90.7|89.7|89.9|88.5|86.8|86.8|86.1|88.4|88.9|92|92.3|92.5|90.7|89.2|90.8|93|||93.1|93.9|93.2|97.1|97.5|96.5|97.9|95.9|97|96.1|95.2|98.3|98.9|97.6|96.9|98.2|100|96.7|96.3|94.8|||||||||89.5|90|87.7|89.2|90.4|89.8|90.5|88.8|85.9|85.9|86.2||84.6|85.1|86|88.8|88.3|86.9|86.9|87.6|88.5|90.9|93.2|95.4|95.9|93.8|95|96.1|97.1|96.2|99.8|103|102.5|102|98.1|98.3|97.8|96|98.8|98.3|98.3|100|99.6|102|98.3|101|95.3|93.6|93|94.3|90.4|91.1|91.1|89.9|89.4|87.7|87|83.9|85.9|81.9|82.5|85|84|86.2|85.8|87.9|86.8|89.1|83|90|90.8||97.5|101.5|99.8|101|94.8|95|91.1|90.7|99.6|98.5|107|114|110|113|109.5|109.5|111.5|114|111.5|112.5||110|105|107|110.5|115|113|115.5|117|116|115.5|117|113|115.5|111.5|113|109|102.5|104.5|105.5|101.5|99.6|98.5|101|99.5|98.8|95|93.2|96.2|100.5|102.5|98.5|99.5|97.4|100.5|99.1|101.5|99.3|94.3|93|93
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1110.75||1117.25|1070.8|1050|1036.2|1050.45|1040|1042.5|1037.3|1034.9|1042.95|1014|1047.8|1044.35|1029.5|1038.7|1033.2|1029.65|1049.45|1067.9|1068.9|1038.45|983.15|990.05|986.15|987.45|988.75|986.6|990.95|990.1|990.05|978.8|986.35|991.65|993.95|994.1|984.2|981.95|988.55|990.45|989.35|990.1|990.55||1005.6|1001.8|996.1|991.5|987|1005.3|1010.85|1007.2|1011.35|1003.25||999.6|997.05|999|992.15||973.8|951.45||927.45|908.75||891.1|885.7|911.25|940.25|952.25|968.65|964.7|951.3|950.05|952.2|970.7|975.6|978.15|1002.8|994.9|1013.25||1014.95|999.6|988|992.85|989.4|979.8|991.2|994.35|997.55|997.05|995|1007.3|998.5|988.1|984.15|990.2|1001.15|1000.65|989.7|1001.15|1009.85|1009.9|1008.5|1021.7|1041.65|1015.9|1014.9||1028|1046.7|1057.95|1052.3|1053.95|1056.8|1060.75|1070.45|1077.65|1078.65|1096.2|1102.35|1106.3|1117.3|1127.75|1134.6|1153.2|1155.75|1115.3|1118.6|1118.45|1111.65|1114.1|1087.65|1125.85|1161.35|1187.85|1197.25|1202.25|1192.1|1200.65|1199.7|1188.2|1210.2|1229.6|1221.45|1227.05|1233.9|1236.85|1243.45|1238|1234.45|1225.65|1217.95|1215.25|1214.55|1215.55|1220.55|1218.55|1220.95|1222.85|1250.1|1256.25|1212.85|1206.55|1219.5||1233.5|1216.45|1218.95|1229.35|1237.45|1223.55|1222|1223.3||1231|1224.55|1202.65|1213.7|1226.95|1213.8|1205.15|1209.65|1220.05|1231.8|1234.45|1251.55|1268.85|1271.5||1256.25|1229.55|1245.9|1226.55|1231.25|1254.1|1253.45|1305.4|1318.7|1324.9|1347.05|1311|1334.15|1358.75|1380.15|1398.1|1396.85|1387.75|1420.65|1401.55|1324.5|1295.1|1248.5|1262.9||1248.9|1187.4|1190.9|1192.9|1192.75|1201.6|1179.15|1215.1|1237.3|1225.3|1223.85||1204.15|1162.85|1160.95||1168.95|1153.15|1137.2|1161.1|1179.45|1161.6|1126.95|1113.35|1121.75|1131.3|1133.8|1142.65|1129.35|1123.65|1107.85|1110|1095.35
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||1.5|1.49|1.5|1.5|1.51|1.54|1.49|1.47|1.45|1.44|1.43|1.45|1.49|1.48|1.44|1.43|1.42|1.42|1.45|1.43|1.43|1.42|1.42|1.39|1.42|1.42|1.42|1.43|1.45|1.42|1.41|1.47|1.49|1.51|1.51|1.53|1.54|1.51|1.54|1.52|1.48|1.5|1.49|1.46|1.45|1.49|||1.51|1.49|1.52|1.44|1.47|1.35|1.3|1.3|1.29|1.28|1.29|1.31|1.3|1.27|1.28|1.27|1.25|1.24|1.26|1.21|1.23|1.24|1.23|1.27|1.22|1.25|1.25|1.34|1.38|1.41|1.43|1.43|1.45|1.44|1.44|1.43|1.44|1.41|1.4|1.43|1.42|1.43|1.46|1.43|1.42|1.44|1.44|1.45|1.44|1.44|1.47|1.42|1.42|1.42|1.42|1.46|1.41|1.42|1.45|1.45|1.46|1.47|1.48|1.46|1.47|1.48|1.5|1.48|1.46|1.43|1.43|1.47|1.47|1.45|1.47|1.5|1.5|1.5|1.51|1.53|1.53|1.51|1.5|1.53|1.53|1.52|1.54|1.54|1.52|1.51|1.5|1.52|1.53|1.57|1.59|1.61|1.65|1.69|||1.63|1.54|1.54|1.54|1.55|1.58|1.57|1.57|1.56|1.57|1.56|1.64|1.66|1.59|1.55|1.57|1.57|1.56|1.51|1.43|1.4|1.4|1.41|1.42|1.44|1.42|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.46|1.37|1.38|1.44|1.45|1.43|1.48|1.43|1.49|1.54|1.59|1.61|1.61|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.76|1.69|1.66|1.66|1.68|1.69|1.68|1.71|1.74|1.79|1.8|1.79|1.82|1.82|1.81|1.82|1.78|1.8|1.78|1.83|1.76|1.75|1.76|1.77|1.74|1.74|1.71|1.7|1.69|1.67|1.73|1.75|1.71|1.72|1.67|1.69|1.72|1.72|1.65|1.65|1.63|1.63|1.63
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||48.4|48.75|48.8|48.2|48.9|||48.85|48.25|48.85|48.9|49.95|50.4|49.6|49.9|49.45|49.5|49.15|48.15|48|47.7|46.75|46.25|46.05|46.3|45.75|45.65|45.9|45.8|45.8|45.6|45.45|45.05|44.65|44.8|44.95|44.75|44.9|44.3|44.55|44.65|44.55|44.15|43.5||43.4|43.55|43.45|43.05|43.55|43.45|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.8|44.65|45.1|45||||44.55|43.9|43.9|43.75|43.95|43.75|43.8|43.8|43.6|42.85|43.2|42.8|42.85|42.75|42.95|42.6|42.2|41.15|41|41.45|42.75|41.35|39.05|||38.6|38.65|38.6|38.6|38.25|37.85|37.75|37.6|37.7|37.45|37.4|37.5|37.45|38.25|38.25|38.3|38.1|37.5|37.3|37.6|||||||||37.1|36.6|36.6|36.9|36.9|37.1|37.15|37|36.85|36.2|35.8||35.8|35.65|35.8|35.95|35.85|36.05|35.8|35.5|35.3|35.9|35.85|36.55|36.5|36.4|36.4|36.65|36.55|36.4|37.5|38.1|38|37.95|37.95|37.3|37.2|36.95|37.1|36.85|36.85|36.55|36.75|36.7|36.8|36.7|36.35|36.4|36.3|35.9|35.6|35.2|34.45|34.4|34.3|33.85|33.15|33|33.35|32.8|32.75|33.15|33.05|33.95|33.4|33.6|33.05|33.3|32.3|33.55|33.75||34.45|34.8|35|34.75|34.15|34.05|33.55|33.05|34.1|34.05|35.45|35.6|36|36.35|36.1|36.45|36.7|37|36.85|37.35||36.15|35.65|36.45|36.7|37|37.2|37.65|37.95|37.85|38.1|38.15|38.1|38.05|38.25|38.3|38.3|38.45|38.5|38.7|38.7|37.75|37.1|37.15|36.85|36.7|36.65|36.95|37.3|37.8|37|37.05|36.95|36.8|37.1|37.3|37|35.95|35.5|34.7|34.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9650|9550|9190|9100|9090|9110|9235|9025|9555||10070|||||||||||||||||9350|9470||9300|9400|9400|9300|9395|9250|8980|9170|8700|8600|8775|8660|8850|8430||8850|8605|9000|9000|9150|9125|9300|9400|9560|9750|9750|9750|9840|9540|9385|||9300|9250|9300|9090|8900|8400|8690|8580|8700|9165|9120|9250||9630|9650|9690|9625|9515|9550|9665|9700|9700|9710|9700|9700|9700|9700|9650|9460|8890|8290|8270|8265|8265|8265|8005|8000|8190|8420|8600|8870|8950||9275|9290|9400|9365|9400|9440|9310|9315|9640|9800|9870|9790|9950|9800|9850|9810|9925|9925|9730||9805|9970|9330|9495|||9490|9495|9000|9100|9070|9010|8990|9000|9130|8800|9260|9520|9890|9800|9700||9750|9860|9850|9970|9970|9900|10000|10010|10000|10300|10400|10400|10300|10500|10600|10590|10680||10280|10170|9900|10040||10000|10060|10300|10360|10250|10230|10410|10300|10400|10300|10770|10840|10490|10030||10010|10410|10340|10230|10610|10820|10900|10700|10520|10200|9810|9650|9840|9700|9620|10100|10540|10670|10220|10670|11000|10000|9710|10000|9800|9700||9750|9840|9850|9910|9790|9750|9815|10030|10230|10270|10300|10100|10900|11140|11300|11320|11210||11600|11690|11480|11600|11750|11330|11200|11500|11840|11790|12100|12460|12490|12630|12200|12020|12380||12900|12980|13200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.42|4.35|4.36|4.38|4.39|4.25||4.43|4.45|4.59|4.55|4.49|4.43|4.52|4.52|4.59|4.66|4.69|4.67|4.74|4.82|5.02|5.08|5.02|4.73||4.83|4.94|4.99|5.03|5.07|5.05|5.05|5.1|5.09|5|5.15|5.14|5.09|5.28|5.34|5.34|5.19|5.12||5.1|5.13|5.1|4.82|5.15|4.93|4.86|4.9|4.81|4.79|4.84|4.9|4.75|4.71|||4.64||4.57|4.48|4.51|4.52|4.6|4.58|4.64|4.41|4.44|4.24|4.37|4.26|4.47|4.33|4.21|4.22|4.27|4.19|4.3|4.36|4.45|4.55|4.56|4.52|4.6|4.46|4.43|4.55|4.6|4.6|4.59|4.72|4.59|4.55|4.61|4.68|4.76|4.83|4.91|4.87|4.9|4.8|4.92|5.03|5|4.88|4.91|4.9|4.76||||4.76|4.87|4.79|4.74|4.83|4.67|4.49|4.48|4.58|4.77|4.6|4.65|4.63|4.58||4.6|4.78|4.19|||4.22|4.15|4.16|4.07|4.22|4.36|4.34|4.45|4.43|4.43|4.51|4.55|4.27|4.15|4.28|4.07|3.98|4.11|4.04|3.95|3.91|3.99|3.97|4.02|4.06|4.09|4.04|4.07|4.11|4.08|3.9|3.82|3.84|3.9|3.95|3.93|3.83|3.8|3.57|3.36|3.42|3.56|3.6|3.56|3.65|3.87|3.81|3.87|4.02|3.82|3.69|3.56|3.59|3.5|3.48|3.57|3.59|3.57||3.43|3.39|3.47|3.52|3.58|3.56|3.55|3.62|3.68|3.78|3.83|4.08|4.15|4.14|4.17||4.19|4.13|4.19|4.17|4.14|4.23|4.27|4.2|4.22|4.26|4.32|4.22|4.16|4.22|4.21|4.18|4.2|4.26|4.24|4.36|4.35|4.41|4.32|4.39|4.44|4.34|4.23|4.15|4.09|4.24|4.34|4.52|4.4|4.37|4.32|4.28|4.22|4.16|4.18|4.22|4.15
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4380.9502||4350.3999|4325.75|4312.0498|4289.9502|4307.3501|4322.5498|4303.3501|4260.8999|4249.7998|4158.8999|4216.6499|4236.6499|4240.6001|4257.5498|4343.8501|4390.25|4408.2002|4412.2998|4294.8999|4293.9502|4228.6499|4157.1001|4118.6499|4125|4119.25|4117.6499|4116.3501|4127.1001|4136.4502|4137.5498|4160.1499|4133.25|4111.1001|4143.5|4191.2998|4174.1001|4136.2002|4152.25|4148.7998|4159.8501|4127.5498|4134.5498||4140.8999|4089.8|4099.9502|4097|4112.1001|4098.5|4072.2|4105.9502|4122.2002|4111.1499||4115.25|4120.8999|4117.25|4124.0498||4079.6001|4118.3999||4068.5|4077.6499||3996.8|3982.6499|3984|4000.55|3985.1001|3981.8501|4010.95|3970.05|3988.1001|4031.3|4074.6499|4056.1499|4107.75|4131.25|4142.1001|4148.3999||4189.2002|4217.3999|4239.4502|4274.2002|4279.9502|4393.6499|4436.5|4387|4400.7002|4437.2002|4476|4506.1499|4480.0498|4487|4460.0498|4435.8999|4476.9502|4449.0498|4482.4502|4492.75|4379.3999|4387.75|4408.9502|4479.6001|4449.75|4431.3999|4497.3999||4433.8501|4574.1001|4596.6499|4629.5498|4688.7998|4712.7998|4758.25|4731.2998|4677.8999|4647.5498|4684.4502|4699.7998|4719.1499|4732.8999|4803.9502|4793.2002|4849.2002|4896.0498|4937.3999|4899.25|4865.2998|4817.1499|4812.7002|4745|4761.5498|4750.4502|4676.0498|4793.8999|4830.2002|4651.3999|4679.5498|4725.4502|4789|4751.7998|4780.6499|4729.5498|4781.1499|4635.3999|4635.1499|4604.2998|4630.1499|4519.5498|4537.4502|4541.4502|4585.25|4543.25|4551.6499|4524.7002|4538.75|4601.6499|4660.75|4667.3999|4746.6001|4668.25|4721.3501|4755.2002||4673.5|4645.0498|4620.8501|4584.7998|4614.9502|4678.4502|4655.8999|4727.5||4685.2998|4696.7002|4671.7998|4682.3999|4647.1499|4665.6499|4626.9502|4649.5498|4648.25|4699.1499|4725.9502|4697.6499|4747.8501|4855.5498||4884.8501|4803|4883.0498|4863.3999|4825.2002|4824.1499|4762.3999|4838.9502|4906.6499|4852.75|4900.3501|4847.5|4821.9502|5139|5175.5|5186.0498|5233.7002|5210.1499|5211.6001|5269.8999|5278|5347.6001|5354.3999|5397.5498||5448.8999|5309.6001|5336.2998|5247.3999|5293.8501|5298.5498|5218.5498|5249.1001|5316.2002|5322.7998|5356.1499||5408.9502|5297.1499|5376.5||5416.1499|5482.0498|5287|5269.2002|5284.1499|5348.1499|5284.6499|5256.8501|5264.5498|5278.5498|5297.8501|5309.2998|5256.0498|5196|5242.1499|5258.4502|5286.3501
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.36||20.48|20.4|20.5|20.54|20.58|20.72|20.46|20.46|20.52|20.5|20.5|20.42|20.48|20.5|20.5|20.48|20.42||20.88|20.98|20.68|20.96|21.1|21.3|21.32|21.26|21.6|21.7|21.7|21.52|21.7|21.58|21.66|21.62|21.76|21.6|21.52|21.52|21.14||21.14|21.32||21.14|21.22|21|21.4|||21.7|21.9|21.96|21.9|22.06|21.96|21.84|21.98|21.86|21.84|22.04|21.98|21.9|21.76|21.54|21.44|21.34|21.4|21|21|21|20.7|21.02|21.16|21.14|21.6|21.48|21.6|21.9|21.74|21.82|22.08|22.38|22.5|22.52|22.44|22.58|22.96|22.48|22.98|23.44|23.3|23.34|23.62|24.2|24.68|24.78|24.86|24.56|24.3|24.12|24.6|24.3||24.1|24.2||23.54|23.68|23.7|23.18|23.44|||23.14|23.22|23.26|23.66|23.48|23.4|23.36|23.1|23.12|22.96|22.94|22.84|22.98|22.82||22.88|22.94|22.94|23||23.08|22.9|22.94|23.02|23.1|23.24|22.88|23|23.1|22.88|22.88|23.08|22.86|22.82|22.84|23.34|22.98|22.8|22.56||22.5|22.94|22|21.78|22||23.2|23.22|23.36|23.2|23.4|23.1|22.62|22.12|22.5|22.18|22.24|22.1|21.94|22.3|22.4|22.4|22.26|21.84||22.2|22.84|22.2|22.46|21.88|22.02|22|22.12|22.2||22.7|22.62|22.4|22.74|22.42|22.5|22.5|22.26|22.24|22.1|22.38|22.42|22.42|22.68|22.88||22.98|22.98|22.78|22.92|22.9|23.1|22.9|23.02|22.9|22.82|23.3||23.16|23.28|23.58|23.62|23.62|23.68|23.98|24.22|24|24|24|24|23.28|23.18|22.76|22.8|22.8|22.78|22.88|22.88|22.84|22.52|22.52|22.66|22.5|22.48|22.36|22.44|22.68|22.48|22.34|22.16|22.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||182.5|181.5|182|183.5|182|||185|186|187.5|187.5|191|188|190|186|187|187.5|199.1082|195.6411|195.1458|197.127|199.1082|198.1176|199.6035|196.1364|191.6788|189.2023|189.6976|188.707|187.7164|190.5|189|189.5|189|185.5|185.5|185|187|187.5|188|185|187.5|185|186.5||186.5|185.5|185.5|184|189.5|186|185|189|192|190.5|192|191.5|192|191.5|191|189.5|190.5||||189|191|190|191|190|188|188.5|189.5|189|186|184.5|181|184|185.5|193|193.5|195|194|195.5|195|188|185|183|||180.5|181.5|177.5|176.5|176.5|174.5|173|171|171.5|171.5|171.5|169.5|170|168.5|165.5|168|168|168|169|169|||||||||165.5|164.5|164.5|165|165.5|165|165|163|163|164|163.5||164|163.5|161|166|165|167.5|166|166|163.5|169|163|167.5|169|168.5|169|168.5|169|169.5|172.5|170.5|169|169.5|170|165|164.5|164.5|167|167.5|165.5|164.5|166|165|160|161.5|160|160|156.5|158.5|157|155.5|155.5|154|151.5|150|149.5|143|146.5|145|145|148|149.5|150.5|150|149|149.5|151|149|152|152||157|160|158.5|157|154.5|154.5|157.5|154.5|158|158|165.5|168.5|166|168.5|167|170.5|169|164.5|165.5|164.5||164.5|158|159|160|162|162.5|163.5|161.5|161|164.5|164|161|162.5|164|165|165.5|165|165|165|163.5|164|160.5|161.5|156.5|157|154|154|156|158.5|154|153.5|152.5|149|148.5|148.5|146.5|143|142|142|142
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||55.4|55.1|54.5|54.7|53.1|||53|52.8|52.8|53|52.6|53.1|54.1|54|55.5|55.5|54.9|52.7|51.9|50.8|50.8|50.3|50.1|50.3|50.1|50.6|51.3|51.2|50.4|49.7|50.1|50.3|50.5|49.05|52|49.05|51|51|51.6|52.4|53|51.3|51.3||50.8|51.3|52.1|51.2|52|49.05|50.1|50.4|48.05|48.25|48|48.3|46.7|46.75|47|47.35|46.55||||46.15|46.35|45.85|45.55|46|46.25|45.75|44.95|45|44.9|44.4|44.5|45.85|46.05|46.5|46.95|47.55|47.5|47.7|48.1|48.05|47.8|47.4|||47.3|47.75|47.15|47.5|47.25|47.6|47.65|47.6|48.2|48.45|47.9|47.9|48.55|48.4|48.1|48.4|47.85|47.2|47.2|46.05|||||||||46|45.85|45.55|45.3|46|46.05|46.3|46.1|46.6|46.9|46.55||47.3|47.35|47.65|48.8|49.8|46.35|46.05|45.45|46.15|48.4|47.6|47.25|47.75|48.3|47.1|46.85|47.2|47.35|45|46.25|45.65|46.1|44.45|43.9|43.7|43.65|43.95|44.35|43.5|44.15|43.45|43.3|42.9|43.35|43.35|43.5|44.95|44.95|44.5|44.2|43.85|44.15|44.35|43.6|43.55|43.2|43.7|43.05|43.35|44.3|44.4|44.85|45.35|46.25|45.7|45.75|45.15|46.75|46.45||47.25|47|46.55|46.25|45.9|46|45.6|45.35|47.1|46.4|48.35|49.4|49.35|50.1|50.1|51.3|51.6|51.9|51.9|51.9||52.2|52.8811|53.0556|54.2773|54.8008|54.6263|54.8881|54.8008|54.1027|53.841|53.841|54.0155|53.2301|53.6664|53.3174|52.7938|52.6193|52.8811|52.6193|51.8339|51.3976|50.6995|50.6123|50.525|50.2632|49.7396|50.3505|50.6995|51.2231|51.1358|50.874|51.3976|51.9212|52.0084|50.525|50.6995|50.4377|50.0887|50.0014|49.7396
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||2.13|2.09|2.06|2.21|2.02|2.04|2|2.19|2.1||2.15|2.22|2.26|2.21|2.24|2.12|2.04|1.93|1.93|1.91|2.04|1.95|2.04|2.01||1.89|2.58|2.57|2.59|2.71|2.48|2.49|2.62|2.56|2.49|2.42|2.5|2.55|2.47|2.49|2.61|2.68|2.69|2.77|2.75|2.82|2.54|2.5|2.4|2.5|2.62|2.64|2.73|2.91|2.9|3.12|3.12|2.87|2.92|2.59||2.49|2.51|2.57|2.65|2.7|2.64|2.65|2.57|2.69|2.73|2.79|2.75|2.98|2.89|3.08|2.92|2.93|2.85|2.58|2.33|2.34|2.51|2.61|2.51|2.74|2.69|2.78|2.8|2.73|2.77|2.9|2.88|2.8||2.99|2.95|3.11|2.85|2.81|2.77|3.01|3.22|3.34|3.34|3.6|3.89|3.31|3.14|3.055|3.44|3.3|3.13|3.33|3.36|3.14|2.98|2.9|3.1||2.95|2.8|2.52|2.62|2.5|2.28|2.22|2.17|1.94||2.06|2.05|1.89|1.91||2.08|2.14|2.13|2.18|2.15|2.23|2.34|2.48|2.43|2.38|2.41|2.48|2.42|2.45|2.52|2.62|2.52|2.6|2.4|2.37|2.58||2.7|2.68|2.52|2.76|2.86|2.87|3.14|2.96|2.69|2.74|2.57|2.93|3.19|3.15|3|2.93|3.02|2.9|3.17|3.37|3.47|3.25|3.12|3.23|3.15|3.29|3.31|3.32|3.13|3.29|3.18|3.09|3.09|3.2|3.47|3.36|3.36|3.09|3.28|3.26|3.32|3.22|3.11|3.06|3.04|3.09|3.07|3.17|3.2|3.28|3.29|3.25|3.46|3.38|3.22|3.22|3.21||3.4|3.43|3.51|3.41|3.52|3.56|3.67|3.47|3.49|3.43|3.68|3.94|3.91|4.07|4.29|4.24|4.07|4.08|3.82|3.98|3.88|3.92|3.9|3.81|3.67|3.93|4.26|4.21|3.81|3.95|4.19|4.51|4.43|4.28|3.97|3.77
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|||||193.7|191|184.7|180.3|169.4|171.4|174|180.7|183|182.9|177.8|183.3|176.9|171.6|172.5|165.4|164.5|150.1|147|143.8|147|146|142.3|134.1|132.8|134.4|135.5||132.6|137.1|135.9|124.4|132.6|136.3|126.8|128.8|132.8|125.5|127.7|129.2|126.3||127.8|130.8|130|133.7|136.3||134|134.7|136.2|135.7|134.4|137.1|133.4|133|133.5|127.4|127.2|125.3|128.1|120.8|118.5|121.9|124.6|119.4|125.3|128.4|129.4|127.9|123.9|126.1|126.5|132.2|130.9|132.3|135.8|138.7|140.5|140.1|141|142.4|138.7|142|147.5|143.6|143.4|135|136.6|136.4|137.5|141.3|141.3|140|139.9|||||115|127.2|139.9|142.7|134.6|130.8|137.6|144.8|149.8|150.2|151.8|149.7|151.2|152.9|154.6|149.1|147.4|144.4|134.7|135.8|125.3|131.2|138.4|142.5|135.2|144.5|147.4|146.8|140.9|142.3|140.1|143.1|145|141.8|142.1|142.9|145.9|143.3|139.3|140.1|137|144|145|141|135.8|134.7|135.6|138.6|128.3|124.4|120|120.5|115.1|113.8|111.6|112.5|111.2|106.9|106.6|107|104.6|109|109.7|111.5|113.4|111.2|113|107.2|104.2|101.8|100.8|102.4|101.3|96.95|99.4|98.8|100.5|99.5|97.95|99.05|97.4|97.25|98.45|90|88|85.1|84.5|86.15|84.2|84.7|84.8|80.8|77.65|70.6|68.6|68.95|71|69.4|70.85|71.3|69.75|72.45|68.75|73.95|74.15|74.3|71.1|74.95|73.4|73|74.7|73.65|75.15|71.8|71.1|73.1||70.45|69.7|70.3|68.65|67.8|67.75|68.5|69.65|68.7|67.85|63.6|62.4|61.4|60.15|58.6|58.75|58.2|55.3|55|52.35|51.5|50.4|49.7|49.7|49|49.54|50.05|51.6|51.35|51.1|49.98|
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||358.9||351.75|352.85|340.15|343.7|344.2|339.55|337.3|335.35|339.7|334.95|338.25|335.9|337.7|328.5|333.7|340.45|343.55|346.45|347.8|343.85|343.5|336.7|339.55|339.5|335.4|330.8|334.75|340.1|334.65|319|321.05|328.35|308.6|307.5|306.1|307|308.25|287.75|281.65|287|275.55|278.3||272.95|271.2|267.45|265.25|264.9|257|258.9|258.1|263.35|258.55||263.1|269.8|265.8|266.75||266|267.45||266.7|261.15||255.5|251.75|260.85|264.7|268|272|267.65|273|276.55|270.85|274.65|274|276.3|279.3|281.3|286.1||288.25|280.5|276.6|277|275.25|277.75|282.95|283.05|282.55|287.1|291.4|291.2|295.65|293.05|287.8|287.55|292.45|288.3|287.65|277.7|283.8|267.8|272|296|301.95|294.8|290.9||295.95|306.15|302.7|291.7|294.8|294.75|296.25|296.85|293.7|289.7|294.3|290.35|293.65|283.65|291.7|294.75|299.6|297.35|298.75|293.1|293.4|297.2|291.65|279.95|296.25|299.65|298.85|300.65|302.55|303.95|312.45|305.95|307.6|309.35|323.85|317.55|323.7|329.45|331.55|323.8|305.25|295.55|299.6|293.9|292.3|278.35|274.55|279.25|285.95|275.45|279.45|282.5|285.35|282.05|272.65|274.3||271.6|274.1|278|279.4|278.15|270.85|263.05|270.2||274.1|282.15|280.4|286|272.2|281.4|281.6|282.8|280.45|283.15|281.7|289.1|293.65|295.15||286.95|278.9|282.45|280.8|285.3|290.9|290.7|299.15|303.6|302.5|304.8|300.15|308.1|319.2|324.5|334.95|338.05|328.75|318.3|317.95|323.2|322.5|320.95|321.9||321.35|312.15|321.65|323.9|320.3|321.3|323|331.5|334.5|339|335.9||340.55|343.1|336||343.6|345.95|350.15|342.35|334.55|342.4|336|329.3|326|319.45|332.75|333.5|338.4|335.25|327.8|318|309.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||396|397|395.5|394.5|399.5|||389.5|394.5|398.5|397.5|397.5|401|397|398.5|399|387.5|389.5|388|421.5|400.5|406|408|408.5|400|389|396|393.5|393.5|390|390|399.5|393.5|394|384.5|381|377|378|378.5|383|381.5|378|379.5|378||370.5|368|361.5|356|371|371|382|387.5|390|393|389|390|392.5|383|381.5|381.5|386||||385.5|394|391|385|388|395|403|395.5|395.5|392|393|383|392|387.5|387.5|389|400.5|403.5|416|420.5|402.5|399.5|394.5|||389|393|391|394.5|389|387.5|391.5|392|388|370.5|372.5|374|381|377|373.5|378|380|374|365.5|360|||||||||345|348.5|342.5|349.5|354.5|352.5|360.5|350.5|364.5|360|349||335.5|343.5|346|368.5|363.5|364|366.5|366|367|376|372|384.5|383.5|371.5|374|366.5|375|383|394.5|402|403.5|400.5|393.5|394.5|395.5|391.5|400.5|398.5|395|388|387|392.5|371|370.5|353|341|330|327.5|320.5|322.5|322.5|310.5|307|302|300.5|284|299|288|292|297|292|301|311|316|316.5|328.5|324.5|343|343||363|369.5|363|352.5|334|345.5|347|360|399.5|399|425.5|425.5|425|418|414.5|425|429|425|430.5|439||439|451.5|442|440|451|440.5|449|434.5|410|426.5|405|403|407.5|406|415.5|422|414.5|408.5|423|420|427|414|391|391|397|373.5|378|385.5|391|394.5|389.5|402|406.5|418|412.5|434.5|429|439|450.5|446
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||13.42|13.48||13.42|13.26|13.4|13.06|13.5|13|12.62|13.24|13.26|13.3|13.48||13.58|13.72|13.8|14|14|13.7|13.38|13.26|13.34|13.28|13.18|13.08|13.12|13.08|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.66|13.66|13.62|13.6|13.6|13.6|13.6|13.8||13.8|12.94|12.5|12.22|12.2||12.1|12.08|12.14|12.18|12.18|12.48|12.56|12.48||||12.2|12.18|12.36|12.36|12.5|12.66|12.66|12.7|12.64|12.8|12.8|12.42|12.44|12.44|12.48|12.86|12.66|12.84|12.86|12.9|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.5|12.54|12.54|12.36|12.74|12.9|13|13|12.94|12.56|12.88|13.1|12.92|12.92|12.96|12.94|12.74|12.88|12.5|12.5|12|12.42|12.44|12.6|12.42|12.5|12.3|12.3|12.26|12.38|12.52|12.1|11.96|11.92|11.8|11.8|11.4|11.52|11.96|11.96|||11.9|11.7|11.6||11.7|11.88|11.4|11|11|10.7|10.38|10.18|10.24|10.1|10||10|9.99|9.95|9.95|9.95||9.77|9.61|9.74|9.6|9.7|9.7|9.51|9.5|9.2|9.27|9.18|9|9.1|9.1|8.98|8.98|8.97|8.85|8.8|8.95|||8.98|9|8.85|8.77|8.88|8.78|8.78|8.53|8.5|8.3|8.03|7.8|7.7|8.03|8.04|8.3|8.13|8.2|8.5|7.96|8.25|8.52|8.7|9||9.07|9|9.01|9.17|9.33|9.42|9.55|9.58|9.9|9.95|9.78|9.75|9.6|10|9.97|10.04|9.97|10.04|10.2||10.3|10.3|10.24|10.38|10.68|10.7|10.46|10.6|10.44|9.97|9.67|9.5|8.98|8.91|9.1|9.31|9.62|9.6|9.62|9.71|9.89|9.9|9.82|9.74|9.74|9.7|9.7|9.71|9.7|9.72|9.55
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||24600|24700|25250|25300|24900|25350|25550|25150|25550|25700|26000|26700|26950|25800|25550|26100|26250|26400||26600|26950|26700|26250|26850|26900|26900|27100|27300|27000|27150|27950|27300|27450|27100|27800|28400|28550|27700|27600|28050|28100|28100|27750|27550||27150|26800|26750|26050|26350|27050|27250|27500|27000|26950|27250|27150|26950|26950|25650|26250|25850|26550|27000|26100|26300|25950|26550|26350|26200|27050|28050|28150|28000|27400|27000|26650|26700|25800|26750|27700|28200|28500|28800|29200|29100|29600||29000|28950|28800|28850|28350|29000|29200|27550|27950|27600|28000|28100|28100|28800|29250|28300|28950|29600|28500|28700|29100|28500|29300|28700|26950|||25750|25650|25300|25350|26150|25650|25400|25500|25550|25800|25450|26050|25250|24900|24550||24900|24900|24600|23700|23350|24900|25100|24550|24800|24900|25200|25350|25200|25300|24750|24350|24400|24700|24900|24850|24800|24700|24450|24400|24500|24400|23650|23250|23700|25000|24850|24750|24700|24750|24700|23500|23500|23900|24100|23550|23700|24150|23200|22950|23150|23250|23000|23600|23600|22800|22700|23000|23800|22700|21500|20300|21150|21500|22800|22800|23500|21750|22100||21500|21750|21950|22600|22000|23350|23400|23250|23700|22850|22700|23100|23100|24300|||24000|24000|24450|24500|24800|24900|25350|25450|25050|25850|26200|25900|26200|27000|28050|28350|28650|29350||29250|29900|28800|29150|28650|28700|28900|27800|27250|27450|27300|27150|27400|28050|27950|28050|28150|27650|27950|28600|28450
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||581.8||572.55|575.7|585.1|580.95|586.05|586.9|587.65|585.75|585.9|577.85|564.45|570.9|559.8|550.9|547.85|555.95|557.9|555.9|572.5|555.2|555.7|559.45|553.7|545.95|542.2|524.45|533.45|535.35|533.05|561.15|557.95|555.35|562.7|564.9|548.9|546.4|548.6|529.75|505.7|511|518.55|523.35||521.2|520.65|498.15|511.4|507.45|513|505.35|515.3|517.35|512.2||501.6|506.25|502.9|502.95||480.25|470.95||465.95|481||466.2|453.05|455.1|439.1|452.45|457.25|451.2|461.75|474.15|472.45|485.85|483.6|495.2|498.95|508.15|500.55||500.05|501.95|501|499.25|506.85|499.45|510.75|504.85|506.85|502.9|510.7|513.7|503.65|508.9|523.85|532.2|533|525.95|507.1|494.8|495.2|487.7|492.55|498.7|488|499.35|498.4||504.5|499.3|503.75|510.7|513.9|519.5|528.2|522.6|527.3|530|529.95|537.2|534.15|539.15|545.9|538.55|526.9|523.25|521.2|522.05|526.2|524.4|524.75|522.25|531.35|540.05|540.45|538.7|533.95|555.35|545.35|544.4|535.35|529.95|534.15|535.35|549.9|556.3|556.3|554.9|550.15|557.85|555.85|549.35|559.5|561.35|550.15|552.25|554.1|545.35|544.1|545.05|543.75|563.25|553.15|560.45||554.45|540.1|541.55|540|544.65|536.7|531.9|542.4||531.6|541.4|537.3|536.7|544.8|543.95|545.9|557.25|554.25|563|558.8|568|563.8|571.35||562.25|556.4|559.1|561.8|546.45|543.45|529.55|537.5|552.7|542.3|534.75|531.25|543.7|559.4|563.6|571.45|593.2|591.6|580.45|578.65|575.2|567.4|570.65|566.05||578.05|564.05|570.45|564.7|551.65|548.2|551.95|543.05|556.1|555.55|573.45||562.65|563.7|537.35||549.5|521.4|529.05|532.3|543.45|522.2|508.8|512.35|520.65|525|525.9|520.65|515.8|521.55|527.2|538.25|538.45
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||592|592|580|568|576|||590|576|564|580|575|558|555|541|541|535|543|536|532|540|540|532|528|533|519|524|531|545|554|552|559|560|550|551|564|566|571|577|568|570|579|579|580||574|583|583|580|603|580|587|618|602|585|590|598|587|585|585|578|583||||570|573|564|557|570|560|576|591|581|586|585|567|584|582|590|589|613|608|608|596|599|602|614|||593|603|580|559|559|569|585|540|564|530|532|541|532|531|519|519|531|525|520|534|||||||||529|538|527|530|537|533|518|531|540|530|488.5||497.5|488.5|490.5|482.5|470|447.5|449|447.5|452|464|457|474.5|474.5|464.5|468|464|447.5|470|454.5|433|442.5|454.5|450|442|440|446.5|468.5|480|478|487|476|490|473|479|476.5|481.5|486|470|466.5|460|468.5|468|467.5|435|410|404.5|416.5|401|402|414|422.5|423|426.5|450|424.5|424.5|422|425|406||403.5|420|416.5|407|393|393.5|412|390.5|421|436|413|439|453|442.5|432.5|431|435|442|441.5|449||442|441.5|429|445.5|444|438|427|428.5|426|430|406|393|399.5|398|398|410.5|415|411.5|410.5|430|416.5|382|389.5|359.5|357|350.5|366.5|359|376|374.5|348|359.5|330|355.5|364|373|349|371.287|367.327|355.446
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||23.1|23.15|23.2|23.3|23.1|||23.25|23.4|23.45|23.8|23.2|23.1|23.2|23.05|23.3|23.2|23.4|23.45|23.4|23|22.8|23|22.85|22.85|22.8|23.3|23.75|23.65|23.7|23.5|23.65|23.9|23.2|23|23.45|23.6|23.9|23.7|24.25|24.45|24.7|25.05|25.4||25.5|25.55|25.55|25.1|25.75|25.4|25.35|25.85|26|25.8|26.55|26.6|26.85|26.9|26.95|27.05|26.55||||26.5|26.45|26.5|26.45|25.65|25.75|26.1|26.05|26.55|26.9|26.3|24.9|25.1|24.85|24.9|24.8|24.9|24.95|24.85|24.85|24.4|24.6|24.75|||25.1|25.1|25.2|25.05|25.1|24.4|23.95|23.95|24.1|23.95|23.8|24.05|24.3|24.4|24.6|24.35|24.3|23.9|23.75|23.7|||||||||23.45|23.3|23.35|23.2|23.3|22.85|22.4|21.9|22.1|22.05|22.1||22.1|22.2|22.1|22.2|22.35|22.1|21.75|20.95|20.7|21.1|21.5|21.75|21.7|21.4|20.9|21.05|20.5|20.75|21.05|21.8|21.9|22.25|22.4|20.9|20.8|20.5|20.55|20.45|20.45|20.5|20.6|20.8|20.6|20.95|21|20.6|20.6|20.6|20.4|20.25|20.2|20.3|20.45|20.5|20.25|20.2|20.7|20.4|20.1|20.6|21.1|21.6|21.05|21|20.1|19.95|19.15|20.15|20.2||20.55|20.7|20.8|20.75|20.4|20.55|20.15|19.7|20.75|20.8|21.7|21.95|22.1|22.75|22.55|22.85|23.2|23|23.15|22.9||22.85|22.3|22.6|22.8|23.05|23.4|23.75|23.7|23.45|24.15|24.15|24|23.65|24.1|23.85|23.65|23.5|23.55|23.65|23.7|23.8|23.4|22.65|22|21.3|21.25|22|22.35|22.75|22.85|22.75|24.8|25.15|25.35|25.1|25.7|25.85|25.95|25.35|24.85
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||2366.95||2350|2336.3|2341.45|2311.05|2392.8999|2358.95|2390.75|2346.8501|2257.3|2161.8|2177.1001|2154.8999|2140.05|2159.45|2137.3501|2161.8|2119.8501|2119.05|2119.25|2116.75|2104.5|2116.8|2101.6499|2064.25|2054.8501|1920.05|1952|1963.55|1989.35|2006.75|1973.4|1999.8|2047.2|2040.4|2074.6499|2095.2|2070.95|2085.1001|2030.15|2074.45|2096.25|2080||2129.8501|2129.1499|2101.6499|2067.25|2092.3999|2146.2|2110.1499|2128.95|2118.3501|2143.75||2165.8999|2103.5|2029.2|2046.7||2029.6|1955.55||1958.7|1976.35||1954.7|1960.2|1950|1968.5|1968.75|1958.05|1955.5|1955.75|1956.85|1961.2|1945.65|1940.4|1952.55|1962.4|1965.05|1957.55||1953.9|1950.35|1976.4|1991.85|1938.7|1998.15|1967.4|1950.95|1918.25|1957.7|1952.35|1960.7|1965.05|1960.3|1970.45|1957.35|1987.45|1963.7|2039.4|2014.65|2020.2|2059.6499|2040.05|2020.8|2042.9|2028.1|2031.45||2003.7|1981.8|1971.65|1935|1988.1|1992.35|1995.25|1956.35|1957.15|1959.3|1923.1|1912.75|1929.1|1952.5|1994.05|1986.75|1982.85|1971.45|1944.5|1938.05|1924.7|1933.05|1948.2|1955.95|1992.95|2011.7|1999.7|2064.8|2113.3|2077.95|2024.3|2035.25|2059.8501|2048.8|2038.3|2018.7|2030.85|2019.4|2000.75|2018|2018.2|2015.3|2029.6|2057.55|2069.8501|2029.1|2043.95|2085.8999|2117.8999|2042.2|2049.6001|1967.4|1978.35|1990.2|1989.45|1981.05||1992.05|1996.1|2022.65|1984.05|1999|1973.5|1894.85|1923.4||1913.95|1980.1|1983.25|1900|1920.2|1930.6|1914.2|1932.55|1933.4|1960.3|1976.95|1970.15|2000|1976.05||2019.95|1965|1919.8|1914.4|1890.85|1912.45|1916.2|1851.5|1880.35|1872.2|1900.9|1873.85|1899.65|1953.1|1966.35|1964.3|1873.75|1847.1|1887.25|1866.15|1849.75|1844.65|1794.25|1804.95||1782.6|1796.3|1817|1797.65|1784.4|1720.45|1731.3|1792.45|1805.8|1806.85|1865.05||1844.9|1815.85|1829.5||1861.4|1852.8|1815.25|1794.2|1769.75|1788.35|1770.1|1733.55|1737.95|1718.4|1696.7|1725.85|1677.7|1670.35|1656.55|1644.9|1637.2
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||17|17|16.8|16.8|17|17.1|17.6|17.9|18.4|18.8|19|18.7|18.6|18.6|18.5|18.8|19|18.7|18.7||18.9|18.7|19|19.1|18.9|19|19|19|19.2|18.8|18.8|18.8|18.7|18.7|18.5|19.3|18.8|20.2|20.4|20.1|||19.8|19.6||19.7|19.8|20.1|20.2|20.3|20.6|21|21.8|22.9|22.7|||22.2|22.4|22.1|22.3||22.6|23|23.4|22.9|22.6|22.5|22.3|21.5|21.7|21.8|20.9|20.8|20.4|20.4|20.8|22|22|22.7|23.3|23.4|23.4|23.6||24.3|24.7|24.8|25.25|25.75|25.25|25.75|25.75|25.25|25|23.8|23.6|23.8|24.1|23.6|23.9|24.1|24.5|23.4|22.6|22.3|22.7|22|21.9|22.2|22.9|22.7|22.2|21.1|21|21|21.4|21|21.3|21.2|21.3|21.3|21.2|21.3|21.7|21.1|21.1|20.6|20.8||21.1|21.2|21|20.2|19.5|19|18.7|18.7|18.5|19|19.1|18.9|18.9|19||18.8|18.8|18.7|18.5||18.9|19.1|19|19|18.8|18.8|19.1|18.8|18.8|19.1|19.5|19.9|19.8|20|20.1|19.8|19.2|19|20.1|20.1|19.9|19.2|19.3|19.4|19.2|18.7|18.5|18.2|18.3||18.4|18.5|18.6|18.5|18.3|||18.2|18.4|19.2|20|20|19.3|18.7|18.8|19.5|19.3|19.7|20|20.1|20.7|20.9|19.9|20|20|20.6|20.8|21|21|21.3|21.1|20.9|21.4|21.3|21.4|21.9|22.2|22.6|21.2|21.1|21.5|21.2|21|21.1|22.3|22.2|22.4|22.4|22.3|22.3||22.5|22.3|22.4|21.9|22|22.1|22|21.8|22.2|||21.7|21.4|21.5|21|20.8|20.9|20.6|20.4|20.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||19.45|19.3|19.25|19.25|19.3|||19.25|19.2|19.35|19.45|19.3|19.3|19.2|19.35|19.45|19.6|19.55|19.55|19.65|19.35|19.15|19|18.95|19|18.95|19.1|19.45|19.3|19.15|19|19.2|19.2|19.05|19|18.9|18.75|19.25|19.45|19.75|19.7|19.7|19.85|20.1||20.25|20.3|20.25|20.3|20.8|20.25|20.25|20.2|20.55|21.2|21.15|20.75|20.6|20.4|20.4|20.2|20.15||||20|19.8|19.85|19.8|20|19.6|19.45|19.45|19.4|19.55|19.55|18.9|19.45|19.55|19.65|19.6|19.9|20|20|19.85|19.85|19.75|19.8|||19.9|19.95|19.85|19.8|19.95|19.85|19.65|19.65|19.5|19.4|19.3|19.65|19.6|19.8|19.95|19.85|19.95|20.1|20.05|19.8|||||||||19.85|19.7|19.5|19.6|19.35|19.4|19.35|19.3|19.3|19.3|19.2||18.85|18.8|18.85|19.2|19.1|18.95|18.75|18.15|18.25|18.35|18.35|19.05|18.8|18.5|18.45|19|18.85|18.85|19.2|20.2|20.3|20.7|20.8|18.95|18.8|18.3|17.85|17.5|17.35|17.35|17.5|17.65|17.35|17.7|17.8|18.05|18.4|18.5|18|18.05|17.95|17.75|17.7|17.7|17.4|17.3|17.65|17.25|17.05|17.1|17.3|17.2|17.35|17.45|17.05|17.1|16.8|17.4|17.5||18|17.75|17.85|17.75|17.55|17.5|17.1|16.6|17.55|17.85|18.65|18.5|18.6|18.75|18.65|18.7|18.8|18.65|18.65|18.45||18.45|17.95|18.3|18.35|18.55|18.7|18.8|18.75|18.75|19.15|19.1|19.2|18.9|18.9|18.9|18.7|18.7|18.85|19.2|19.25|19.85|19.55|19.6|19.4|19.4|19.25|19.35|19.6|19.95|19.8|19.75|19.65|19.65|19.65|19.35|19.5|19.35|19.35|18.9|18.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|||||15.01|14.81|14.32|14.01|13.16|13.47|13.91|14.51|14.64|14.39|14.8|15.41|15.21|15.05|15.3|14.87|14.83|14.41|14.16|13.99|14.1|13.55|13.02|12.65|12.53|12.56|12.56||12.59|13.06|12.89|12.33|12.5|12.66|11.83|12.17|12.61|12.18|12.36|12.5|12.48||13|13.63|13.8|14|14.17||14.29|14.55|14.54|14.86|14.7|14.9|15.14|14.94|14.88|14.17|14.14|14.4|14.75|14.46|13.86|14.08|14.35|13.95|14.58|14.81|14.85|14.71|14.28|14.49|14.97|15.39|15.27|15.79|16.32|16.51|16.48|16.03|16.14|16.26|15.84|16.28|16.97|16.82|16.88|16.51|16.84|16.58|17.08|16.7|15.4|15.42|15.49|||||12.89|14.09|15.61|16.01|15.24|15.2|16.33|16.44|16.73|17.09|17.2|17.61|18.18|18.71|18.05|18.24|18.42|18.3|17.77|17.42|16.67|18.05|18.4|19.33|18.36|20|20.48|20.44|19.96|19.86|19.04|19.73|20.48|19.63|19.24|19.37|19.78|19.87|19.18|18.18|17.5|18.31|17.67|16.87|16.24|17.06|18|18.12|17.56|18.04|17.89|18.01|18.25|17.35|16.7|16.83|16.19|15.29|15|14.28|14.7|15.02|15.26|14.23|14.48|14.14|14.24|14.65|14|13.91|13.92|13.61|13.44|13.32|13.5|13.37|13.25|13.44|13.34|13.49|13.6|13.8|14.22|14.59|14.67|14.65|14.55|14.56|14.54|14.31|14.61|13.3|13.26|12.4|11.84|12.15|12.61|12.85|13.17|13.35|13.01|13.26|12.56|13.95|13.96|14.17|13.73|15.25|14.96|15.15|13.87|13.73|14.01|13.93|13.9|14.42||13.45|13.1|11.91|11.45|12|11.97|11.6|11.06|10.73|10.54|9.95|9.81|9.39|9.46|9.35|9.45|9.23|9.17|9.07|9.06|9.18|8.98|8.75|8.8|8.81|8.95|8.81|8.89|9.05|8.72|8.45|
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||78.4|77.8|77.2|77.1|77.3|||78|77.7|78.1|78.8|79|78.8|78.1|76.3|76.1|76.5|77|76.4|77.7|78.7|77.5|77|74.8|73.8|73.3|73.2|73.1|73|73.1|73|72.6|72.4|71.5|71.4|71.3|71|71.5|71.3|70.9|71.2|71.4|71.5|71.5||71|71.2|70.7|70.1|70.5|70.8|70.6|71|72.3|72.4|73|73|73.1|73.4|73.1|73.5|73.5||||73.1|73|72.5|72.6|72.8|73.5|72.6|71.9|71.9|71.6|71.6|70.2|71.5|71.2|71.1|71|71.1|71.2|71|70.9|71|71.1|70.7|||70.3|69.5|69.5|69.5|69.3|68.7|68.5|68.6|68.5|68.5|68.5|68.8|68.8|68.7|67.7|68.3|68.2|67.7|68|68|||||||||67.4|67.4|67.2|67.3|67.3|67|67.1|66.7|66.7|66.2|66||66|65.7|66.3|66.8|66.8|66.8|66.5|65.8|65.8|67.2|65.7|66.4|66.9|67|66.9|66.9|66.8|66.8|67.2|67.6|67.4|67.9|67.7|67.2|66.8|66.4|66.3|65.5|65.2|65.5|65.8|66|66|66.4|66.7|66.7|66.5|66.9|65.1|65|65|65.1|65.5|65.2|64.4|64.4|65.9|65|64.5|65|64.9|65.9|66|66.5|65.5|65.9|64.5|66|66.3||66.4|65.8|65.3|64.5|64|64.5|64.3|63.4|64.9|63.7|65.3|65.7|65.5|66|66.8|67.8|65.7|65.4|66|65.6||64.8|63.9|64.7|65|65|65.5|66.2|65.5|65.3|66.6|66.5|66.2|66.3|66.6|66.1|65.1|65.3|65.9|66.3|65.8|65.3|65|65.6|65.3|64.7|62.2|62.7|62.7|63.7|63.8|62.9|61.8|61.4|61.4|61|61.2|61.1|61.1|60.8|59.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||102.7||102.3|102.1|100|98.3|99.9|102.8|105.5|106.9|108.3|105.6|103.5|104.8|102.55|101.35|101|102.55|102|100|98.9|99.4|99.2|99.15|96.5|95.1|94.45|91.45|91.4|90.8|90.55|90.85|91.2|91.6|92.05|89.65|89.85|89.55|90.2|90.35|89.4|89.9|91.15|90.65||87.8|85.1|84.2|83.45|83.5|82.15|81.5|80.55|80.35|78.4||77.55|77.4|77.25|77.05||79.55|78.65||79.2|78.55||78.9|77.4|77.45|78.9|80.35|81.1|79.15|76.6|78|77.7|76.55|76.6|76.55|78.25|80.3|81.2||80.1|79.05|78.15|77.6|76|74.45|74.9|74.35|73.6|75.05|75.8|75.85|77.3|77.15|77.3|77.8|90.8|91.1|91.6|90.95|91.55|88.55|88.9|84.35|85.75|81.5|81.6||83|85.85|87|87.2|87.15|87.3|86.7|87.95|85.35|83.6|84.6|83.45|84.2|82.95|84|83.15|84.75|84.45|81.3|78.55|78.5|78.25|77.25|74.4|79.75|80.75|84.05|86.05|83.3|84.8|85.4|83.8|83.15|82.2|84.05|83.5|84.15|85.15|83.8|82.95|81.95|80.8|82.3|80.2|78.4|79.55|78.95|77.4|77.75|77.65|78.45|80.2|79.7|79.15|78.85|80.45||81.15|78.85|78.1|75.75|76.35|77.45|76.25|77.65||76.15|79.6|78.15|77.1|77.75|78|77.5|76.35|74.6|76.35|72.7|72.55|70.7|71.4||69.85|65.65|66.35|64.4|64.55|64.95|62.85|65.9|67.9|67.6|68.1|67.5|66.1|69.75|69.25|68.25|68.95|68.7|69.9|68.5|69|69.35|68|68.3||68.65|68.35|66.55|65.95|62.55|61.25|59.55|61.7|63.45|64.1|63.35||63.7|62.25|60.7||61.2|60.45|58.95|59.45|60.4|57.9|54.65|54.05|53.55|52.2|53.5|55.6|54.6|53.75|54.35|54.15|52.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.3|4.3|4.27|4.3|4.26|4.14||4.4|4.47|4.56|4.52|4.42|4.38|4.45|4.44|4.5|4.72|4.76|4.64|4.71|4.69|4.59|4.66|4.72|4.76||4.82|4.89|4.9|4.93|4.93|5.05|5.02|4.94|5.06|5.06|5.18|5.2|5.23|5.29|5.17|5.29|5.16|5.19||5.21|5.07|4.98|4.99|5.15|5.2|5.15|4.96|4.95|4.93|4.99|4.92|4.92|4.96|||4.8||4.77|4.76|4.75|4.7|4.72|4.77|4.74|4.76|4.77|4.87|4.84|4.76|4.8|4.7|4.69|4.6|4.63|4.59|4.7|4.79|4.71|4.75|4.63|4.63|4.62|4.53|4.45|4.48|4.53|4.51|4.58|4.47|4.45|4.46|4.47|4.59|4.6|4.62|4.69|4.69|4.71|4.68|4.8|4.84|4.86|4.8|4.78|4.95|4.92||||4.9|4.78|4.74|4.75|4.82|4.86|4.79|4.85|4.89|4.8|4.74|4.8|4.78|4.71||4.74|4.68|4.68|||4.53|4.58|4.51|4.52|4.59|4.66|4.69|4.63|4.66|4.63|4.68|4.7|4.41|4.48|4.48|4.2|4.16|4.27|4.15|4.05|4.1|4.12|4.09|4.06|4.11|4.17|4.16|4.12|4.18|4.19|3.95|3.77|3.81|3.78|3.81|3.5|3.4|3.41|3.39|3.28|3.38|3.51|3.56|3.55|3.61|3.83|3.83|3.87|3.94|3.85|3.86|3.78|3.79|3.8|3.86|3.99|4.04|4.13||4.01|4.02|3.96|4.04|4.13|4.09|4.19|4.27|4.33|4.39|4.42|4.53|4.54|4.54|4.57||4.5|4.45|4.45|4.45|4.46|4.42|4.42|4.43|4.37|4.35|4.37|4.4|4.35|4.41|4.47|4.52|4.49|4.49|4.51|4.48|4.52|4.55|4.5|4.59|4.62|4.64|4.61|4.56|4.62|4.79|4.94|4.95|4.88|4.8|4.75|4.74|4.71|4.76|4.74|4.68|4.64
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||34.05|34.25|33.15|33.8|34.75|||33.3|32.6|32.55|32.35|32.3|32.55|32.9|33.2|33.8|33.25|33.8|33.55|33.75|33.25|33.5|31.75|31.75|31.95|31.6|32.2|32.45|32.6|31.75|31.35|31.85|31.8|31.7|31.45|32.05|31.75|32.4|33.2|33.5|33.1|33.65|32.1|32||31.3|31.35|32|32.35|32.5|30.4|29.45|28.4|28.75|28.95|28.85|28.75|28.8|28.6|28.45|28.75|28.6||||28.25|28.1|28.25|28.3|28.2|28|28|27.85|27.8|27.45|27.15|27.6|28.4|28.75|28.8|28.85|29.05|29.1|29|28.8|28.75|28.75|28.7|||28.85|28.6|28.6|28.7|28.65|28.6|28.55|28.45|28.65|28.55|28.8|29|29.05|29.1|28.6|29.05|29|28.85|29.1|28.85|||||||||28.5|28.2|28.25|28.35|28.3|28.4|27.95|27.6|27.65|27.6|27.35||27.35|27.2|27.2|27.25|27.2|27.15|27.45|27.15|27.35|27.4|27.3|27.5|27.65|27.8|27.8|27.6|27.7|27.85|27.45|27.9|27.5|27.5|27.15|27.35|27.2|27.25|27.4|27.15|27.15|27.25|27.15|26.95|26.8|27.35|27.15|27|27|27.15|27|26.95|26.45|26.15|26.35|26.4|26.2|26|26.1|25.65|25.7|25.7|25.65|25.75|25.8|26.05|25.95|26|25.25|26.1|25.9||26.7|26.8|26.75|26.7|26.45|26.6|26.3|26.15|26.55|26.45|26.95|26.9|27.2|27.25|27.15|27.35|27.6|27.6|27.7|27.25||27|26.75|27.1|27.25|27.7|27.9|28.3|27.95|27.85|28.3|28.2|28.15|28.2|28.7|28.5|28.2|28.2|28.15|28.15|27.6|27.55|27.35|27|27|26.9|26.65|26.9|26.95|27.1|27.1|26.9|27.1|27.1|26.7|26.85|26.45|26.35|26.35|25.8|25.45
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.88|1.85|1.84|1.86|1.86|1.85||1.86|1.89|1.94|1.98|1.92|1.9|1.9|1.89|1.87|1.87|1.86|1.85|1.87|1.87|1.84|1.83|1.86|1.84||1.89|1.92|1.95|1.98|1.95|1.98|2|2|1.99|1.98|2.01|2.06|2.05|2.04|2.03|1.98|1.99|1.95||2.02|1.96|1.96|1.94|2|2.01|2.04|2.05|2.09|2.11|2.08|2.07|2.06|2.14|||2.15||2.18|2.15|2.07|2.05|2.04|2.14|2.16|2.18|2.22|2.18|2.2|2.15|2.23|2.16|2.25|2.25|2.21|2.16|2.25|2.32|2.39|2.4|2.4|2.39|2.39|2.29|2.29|2.34|2.38|2.42|2.38|2.44|2.42|2.41|2.36|2.43|2.43|2.43|2.45|2.43|2.44|2.44|2.46|2.57|2.56|2.54|2.52|2.66|2.59||||2.59|2.52|2.59|2.64|2.65|2.53|2.53|2.34|2.39|2.41|2.31|2.38|2.27|2.25||2.23|2.17|2.2|||2.15|2.15|2.05|2|2.05|2.12|2.11|2.14|2.15|2.12|2.22|2.28|2.2|2.3|2.27|2.2|2.23|2.28|2.15|2.08|2.07|2.09|2.04|2.07|2.07|2.15|2.16|2.18|2.24|2.21|2.1|2.05|2.09|2.01|2.03|1.93|1.81|1.81|1.77|1.65|1.72|1.86|1.86|1.83|1.85|1.98|1.95|2.03|2.15|1.96|2.03|2.02|2.08|2.07|2.12|2.06|2.04|2.14||2.1|2.11|2.11|2.2|2.32|2.29|2.32|2.39|2.41|2.51|2.51|2.53|2.58|2.65|2.71||2.59|2.62|2.69|2.72|2.84|2.92|2.92|3.01|3.03|3.08|3.06|3.09|3.16|3.21|3.23|3.15|2.98|3.06|2.98|2.92|2.91|2.98|3|3.02|3.03|3.1|3.26|3.18|3.26|3.34|3.4|3.42|3.4|3.42|3.39|3.47|3.5|3.54|3.68|3.69|3.6
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.39|5.46|5.52|5.46|5.26|5.32||5.51|5.56|5.72|5.87|5.89|5.87|5.85|5.87|6.03|6.1|6.06|6.02|6.03|5.99|5.82|5.71|5.82|5.87||5.97|6.08|6.11|6.18|6.15|6.13|6.14|6.36|6.31|6.23|6.39|6.24|6.21|6.26|6.27|6.21|6.2|6.22||6.36|6.26|6.29|6.15|6.13|5.99|6.11|5.98|5.96|5.98|6.1|6.15|6.21|6.24|||6.21||6.26|6.37|6.36|6.38|6.49|6.41|6.45|6.63|6.59|6.57|6.22|6.27|5.79|5.65|5.63|5.56|5.72|5.6|5.67|5.76|5.92|5.96|6.01|6.02|6.1|5.91|6.01|6.1|6.15|6.14|6.16|6.29|6.24|6.33|6.13|6.25|6.24|6.16|6.39|6.3|6.27|6.28|6.52|6.52|6.65|6.61|6.63|7|6.81||||6.84|6.75|6.8|6.73|6.73|6.96|6.85|6.79|7.11|7.24|7.07|7.09|7.16|6.72||6.7|6.75|6.83|||7.04|6.44|6.06|6.1|6.37|6.35|6.09|6.14|6.28|6.46|6.33|6.42|6|5.95|6.14|5.89|5.6|5.68|5.55|5.44|5.22|5.26|5.29|5.17|5.37|5.41|5.51|5.65|5.51|5.71|5.11|4.59|4.68|4.72|4.79|4.25|4.09|4.18|4.07|3.92|3.98|4.22|4.14|4.08|4.08|4.31|4.37|4.59|4.63|4.51|4.46|4.38|4.39|4.35|4.42|4.49|4.56|4.53||4.36|4.33|4.37|4.53|4.53|4.55|4.56|4.5|4.59|4.79|4.8|4.9|4.95|4.95|5.05||4.97|4.94|4.93|5.04|4.9|4.96|5.02|5.03|5.03|5.02|5.11|5.09|5.01|5.09|5.11|5.14|5.12|5.24|5.29|5.29|5.35|5.19|5.14|5.16|5.23|5.26|5.24|5.21|5.12|5.3|5.35|5.37|5.27|5.33|5.31|5.41|5.52|5.42|5.38|5.39|5.27
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||146|139|138|135|138.5|||142|142|140|139.5|138|134.5|136|135|139|133|134.5|130|133|128|125|122|125|121.5|121.5|122.5|111.5|110.5|113.5|113.5|103.5|97.9|95.1|96.7|95.5|95|96.2|97.3|97.2|98.1|96.7|96.7|98.2||98.6|98.5|98.4|96.4|101.5|98.2|100|101.5|101.5|102.5|99.2|99.3|102.5|103|98.8|95.3|94.1||||97.3|97.8|96.7|97.7|98|94|93.2|95.4|92.5|90.2|89.5|86.8|88.2|88.1|89.3|87.7|89.4|92.5|93|90.9|90.4|89.9|90.8|||92.1|89|87.1|88.6|88.5|87.7|88.1|87.1|86.5|86.5|85.1|86.9|87.8|88|89.5|93.4|93.5|89.1|87.3|88|||||||||88|88.7|89.3|88.6|90.9|91.8|91|87.2|85.2|87|89.2||86.8|87|85.8|89.7|89|88.4|89.4|90.2|91.8|95.1|95.7|96.6|97|95|95.5|95.5|95.2|95.5|97.9|98.3|99.1|100.5|97.5|97.5|102.5|100|100.5|98.7|97.1|98.5|97.1|98.7|96.8|95.6|97.3|94|94|92|89.2|87.6|88.1|87.8|88.2|86.5|85.6|82.1|81.5|76.9|78.4|80|79.9|82.3|83|83|84.6|88|88.8|90.5|85.1||91.5|94.8|94.6|92.9|93.8|92.8|86|89.2|94|97|102|95|93.7|91.1|88.1|||||||||85.2222|86.2093|87.8546|88.8417|91.6934|90.0482|88.2933|91.474|91.9128|88.0739|90.2675|90.0482|91.145|91.0353|90.7063|90.2675|88.2933|86.2093|86.6481|86.9771|85.0029|81.0543|78.9704|78.9704|87.6352|88.1836|88.9514|89.1707|89.1707|89.9385|88.403|89.9385|91.2547|90.7063|89.9385|86.9771|86.2093|85.6609
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.505|0.486|0.472|0.472|0.478|0.476|0.482|0.492|0.5|0.498|0.5|0.496|0.505|0.515|0.51|0.51|0.53|0.505|0.5|0.505|0.505|0.505|0.52|0.525|0.53|0.525|0.52|0.545|0.535|0.545|0.55|0.55|0.54|0.535|0.59|0.61|0.605|0.6|0.59|0.575|0.575|0.575|0.57|0.57||0.565|0.565|0.565|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.555|0.555|0.56|0.565|||0.565|0.57|0.555|0.555|0.56|0.555|0.555|0.55|0.545|0.545|0.545|0.535|0.53|0.54|0.54|0.53|0.515|0.525|0.535|0.535|0.54|0.56|0.565|0.555|0.555|0.57|0.575|0.57|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.67|0.67|0.66|0.66|0.66|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.65|0.64|0.635|0.65|0.665|0.665|0.655|0.665|0.66|0.675|0.675|0.67|0.66|0.67|0.665|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.655|0.66|0.655|0.645|0.64|0.64|0.635|0.64|0.635|0.64|0.635|0.635|0.63|0.635|0.64|0.63|0.63|0.62|0.615|0.615|0.605|0.6|0.6|0.605|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.6|0.615|0.61|0.605|0.605|0.59|0.59|0.595|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.605|0.615|0.605|0.595|0.61|0.61|0.6|0.605|0.575|0.57|0.575|0.58|0.575|0.57|0.585|0.585|0.58|0.58|0.57|0.575|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.58|0.575|0.59|0.58|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.53|0.54|0.545|0.545|0.55
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||3.18|3.08|3.02|3|3.02|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.44|3.44|3.44|3.44|3.36|3.34||3.32|3.3|3.36|3.38|3.38|3.34|3.4|3.44|3.42|3.44|3.3|3.32|3.46|3.52|3.42|3.82|3.88|3.78|3.74|3.72|||3.68|3.68||3.78|3.72|3.82|3.92|3.98|4.04|3.98|3.96|4|4.06|||3.98|4.02|4|4.04||4.06|4.14|4.16|4.04|3.92|3.96|3.94|3.84|3.84|3.88|3.76|3.78|3.72|3.74|3.76|3.76|3.68|3.78|4|4.22|4|4.04||3.96|3.92|4.12|4.18|4.12|4.12|4.18|4.24|4.28|4.26|4.22|4.3|4.14|4.22|4.76|4.92|4.94|4.9|4.94|4.98|5|5|5|4.98|5|5|4.94|4.94|5.05|5|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.15|5.1|5.05|4.94|5.1|5.25||5.25|5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.4|5.4||5.45|5.5|5.45|5.55||5.45|5.4|5.35|5.35|5.35|5.3|5.3|5.25|5.15|5.1|5.1|5.15|5.2|5.25|5.2|5.3|5.15|5.2|5.2|5.25|5.15|5.1|5.15|5.25|5.15|5.3|5.4|5.35|5||5|5|5|5|5|||4.9|4.86|4.9|5.1|5.1|5.1|5.05|5.1|5.25|5.35|5.25|5.2|5.25|5.25|5.35|5.25|5.3|5.2|5.2|5.3|5.6|5.7|5.6|5.6|5.4|5.5|5.5|5.45|5.25|5.25|4.98|5|5.05|4.98|5|5|5.1|5.05|5.1|5.1|5.05|5|5.05||5.05|5|5.05|5.05|5|5|4.94|5.25|5.3|||5.4|5.4|5.5|5.4|5.45|5.45|5.4|5.4|5.4
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||69.5|68.7|69.9|67.2|67.2727|||68.0909|68.1818|68.1818|67.1818|66.5455|73|72.8|72.8|72.6|71|70.8|70.8|70.8|70.1|70.2|69.7|69.9|70.3|70.1|70.3|70.4|70.7|70.1|69.5|69.8|69.9|69.7|69.5|69.8|69.6|70.5|69.7|69.5|67.7|67.5|67.2|67.4||66.7|66.2|66.1|66|66.6|66.1|66.8|66.9|68|68.2|68|68.3|68.2|68.2|67.8|66.8|66.4||||66.5|66.5|66.4|66.5|66.4|66.5|66.5|66.3|66.5|66.2|66|66.5|66.6|66.3|66.9|67.3|67.8|67.7|68.1|68.2|68|66.7|67|||68|66|65.6|65.8|65.4|64.9|64.9|64.3|64|63.6|63.7|63.1|63|62.8|62.9|62.7|61.9|61.6|61.5|61|||||||||60.3|60|59.9|60.3|60.2|60.2|60.5|60.2|60|59.9|59.4||59.1|59.8|59.8|60.1|60.1|60.2|60.3|60|59.9|60|60.4|60.5|60.1|59.8|59.9|59.8|60|60.1|60.7|61.9|62.2|61.8|63.4|63.4|62.7|62.2|62.6|62.5|62.4|62.3|61.9|62|61.8|62.2|62.2|61|60.5|59.7|58|57.5|56.9|57.1|57.2|57.3|56.7|56.8|56.8|56.6|55.7|56.9|57.3|57.1|58.2|58.4|57.1|58|57.2|59.4|59.4||60.2|60.3|60.3|59.9|59.7|60.1|60.6|59.8|61.7|61.8|62.7|63.4|63.4|64.5|63.9|64.5|64.3|64.4|64.6|65||64.8|63.9|64.2|64.7|64.7|64.6|65.2|65.7|65.7|65.6|65.8|65.7|65.6|65.7|66.1|66.1|66.4|66.9|66.9|66.1|66.2|65.1|65.2|65.4|65.6|65.5|66|66|66.4|66|65.5|65.4|64.4|64.1|64|64.3|64.1|64.1|62.7|62.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||17.2|17.15|17.15|17.15|17.25|||17.2|17.25|17.15|17.3|17|17.15|17.25|17.4|17.45|17.4|17.55|17.5|17.5|17.3|17.1|17.15|17.1|17.15|17.15|17.2|17.3|17.2|17.15|17.15|17.2|17.25|16.95|16.85|16.9|17|17.35|17.35|17.55|17.6|17.6|17.55|17.6||17.6|17.55|17.55|17.55|17.65|17.8|18.1|17.8|17.9|17.85|17.95|18|18|17.95|17.9|17.9|17.85||||18|18|17.95|17.95|18|17.95|17.85|17.85|17.8|17.8|17.75|17.65|17.95|18.05|18.35|18.4|18.45|18.6|18.55|18.45|18.3|18.2|18.1|||18.2|18.15|18.15|18.2|18.2|18.05|18.05|18|18|17.9|18.05|18.2|18.6|18.2|18.15|18.15|18.05|18|17.95|17.9|||||||||17.7|17.7|17.75|17.8|17.8|17.7|17.75|17.6|17.6|17.5|17.45||17.55|17.5|17.65|17.9|17.85|17.9|17.85|17.9|17.95|18|17.7|17.25|17.2|17.05|17.1|17.6|17.55|17.55|17.5|17.75|17.75|17.9|17.75|17.55|17.5|17.55|17.5|17.45|17.4|17.55|17.3|17.3|17.15|17.35|17.35|16.8|16.75|16.85|16.8|16.5|16.3|16.15|16.2|16.2|16.15|15.95|16.05|15.8|15.8|15.8|15.65|15.65|15.9|16|15.6|15.9|15.75|16.15|16.3||16.8|16.8|16.75|16.8|16.55|16.65|16.35|16.1|16.55|16.6|17.1|17.05|17.15|17.25|17.25|17.45|17.7|17.55|17.75|17.7||17.3|17.05|17.25|17.45|17.65|17.8|18.1|18|19.3|19.6|19.7|19.75|19.2|19.2|19.25|19.2|19.05|19.2|19.3|19.3|19.05|18.7|18.55|18.15|18.15|18|18.05|18.15|18.35|18.15|18.15|18.1|18.1|18.15|17.95|18|18|17.9|17.7|17.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||116.5|123.5|118.5|118.5|123|||126|126|127|123|126|122|124|122|121|116|119|114.5|115.5|113|108|104.5|98.2|100|100|95.4|95.8|95.9|96.8|94.5|96.1|94.6|94.2|93.4|97.7|95.6|96.4|98.2|98.8|98.8|97|94.1|96.3||96.5|88.2|88.7|89.7|94.8|97.1|100|99.1|95.3|95.6|94.4|94.7|98|100|99.9|94.5|94.5||||92.3|90.4|91.3|93.1|90.9|90.1|89.6|89.8|90.2|91.9|90.5|83.1|83.8|82.1|81.9|81.5|83.7|85.5|83.5|85.4|83.6|82.4|82.7|||84.5|86.3|84.6|87.5|87.2|88.8|86.9|85.3|84|84.4|83|82.9|84.8|83.6|84.8|84.3|87.9|85.9|88.6|87.5|||||||||79.6|79|77.6|78.7|80.2|81.4|80|74.4|72.2|70.5|69.2||69|69.2|67.7|69.7|66|67|67|65.7|65.8|67|68.1|70.7|72.8|70.8|71.6|71.3|71.6|72.2|75|77.8|78.8|79.3|78.5|77.4|79.4|80.6|80.7|73.4|69.2|68.5|70.5|72.7|68.1|68.1|68|67.8|66.5|64.5|62.2|62.1|60.9|58.7|58.7|57.4|57.8|53.4|57.4|55|55.7|58.4|57.6|58.4|58.2|58.5|59|57.9|55|56.5|55.9||58.2|59|58.4|56.7|55.5|56.6|55|53.3|56.5|57.1|60|62.1|63.1|65|65.6|66.5|68|67.6|68.6|68.6||68.5|67|66.8|67.5|71.1|72.1|76.2|72|70.3|73.6|73.5|70.6|71.9|71.5|72.9|71.8|71.8|71.3|71.5|69.7|68.4|66.9|67.7|67.9|67.2|66.2|67.7|69.5|71|73.3|70.5|69.8|72.9|75.7|75.1|76.4|74.2|73.1|73.4|72.1
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5074.9502||5125.7998|5081.3999|5103.2002|4834.3501|4585.6499|4550.1499|4547.4502|4513.0498|4540.2998|4513.75|4575.8501|4579.1001|4568.25|4440.25|4456.5498|4472.2002|4495.8999|4515.5498|4445|4427.5498|4383.3999|4400.0498|4408.2998|4397.5|4281.8999|4302.6001|4360.1001|4375.25|4396.0498|4406.6001|4504.8501|4455.7998|4466.4502|4577.2002|4640.25|4634.8999|4615.8501|4595.5498|4636.8999|4655.8999|4578|4474.2002||4412.7998|4372.7998|4363.0498|4346.0498|4320.5|4293.7002|4283.3999|4328.8501|4359.2002|4378.5498||4378.7002|4400.3999|4422.8501|4359.1001||4286.2002|4263.3999||4265.25|4316.1001||4347.3999|4315.2998|4312.25|4346.1001|4351.1001|4416.6001|4346.6001|4303.6499|4186.2002|4382.6499|4436.2998|4461.1001|4551|4593.9502|4623.2002|4634.5||4704.4502|4705.2002|4694.6001|4654.75|4664.6499|4757.6499|4799.7998|4776.6001|4799.8999|4777.7002|4829.1499|4841.8999|4853.75|4822.75|4827.1499|4834.2002|4906.3999|4896.5498|4916.8999|4904.1001|4928.1001|4927.2998|4912.25|4878.1499|4890.3501|4893.0498|4869.9502||4914.25|4935.6499|4929.0498|4934.8501|4945.75|4960.6499|4976.7998|4990.2002|4983.8501|4928.5|4977.3501|4966.6001|4978.7998|4996.5498|5018.9502|5029.2002|5015.1499|5005.8501|5033.2002|4963.4502|4991.9502|5015.9502|4979.7998|4861.5|4948.8999|4985.5|5005.75|5012.6001|5065.0498|5066.25|5076.1499|5093.0498|5085|5111.9502|5143.5|5133.9502|5157.3501|5141.2002|5174.1001|5170.9502|5127.6001|5099.7998|5061.25|5055.2998|5001.1001|5075.2998|5074.8501|5096.0498|5076.6499|5074.2002|5098.7998|5126.25|5172.7998|5176.3999|5206.5498|5195.2998||5180|5135|5191.2998|5160.3501|5139.0498|5142.5498|5129.6001|5133.75||5172.7998|5187.8999|5168.8999|5124.8501|5125.1499|5124.8999|5099.25|5112.1001|5135.6499|5168|5144.25|5178.75|5172.75|5194.1499||5196.2002|5186.6001|5174|5175|5212.2002|5153.5|5184.8501|5295.6499|5346.75|5308.25|5398.5|5341.0498|5421.4502|5404|5424.25|5422|5425.4502|5435.2998|5474.8501|5391.7998|5318.6001|5377.25|5440.9502|5460.9502||5491|5400.25|5433.7002|5376.6001|5421|5421.7002|5525|5317.9502|5359.3999|5291.1499|5252.1499||5192.3501|5230|5167.7002||5192.8501|5111.5498|5039.75|5096.6001|5198.2998|5204.75|5201.2998|5221.1001|5285.1499|5294.4502|5371.3999|5514.3999|5471.4502|5396.9502|5211.75|5063.4502|5078.4502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||24.84|24.77|24.15|24.06|24.01|23.78|23.91|24.04|24.08||24.27|23.5|23.55|23.71|23.69|23.33|23.35|23.02|22.84|22.68|22.31|21.95|21.25|21.19||21.84|21.87|21.34|22.01|21.97|21.98|22.27|22.18|22.05|22.75|22.91|23.35|23.48|22.87|22.75|22.31|21.71|21.81|21.77|22.11|22.37|21.96|22.91|23.19|23.76|23.67|23.85|23.83|23.84|23.68|23.9|23.63|23.01|23.28|22.89||22.95|23.11|23.15|23.31|22.82|23.17|23.58|23.15|23.06|22.33|22.79|22.91|22.69|22.15|21.77|22.25|21.97|22.08|22.18|22.42|22.84|23.72|24.03|23.96|24.28|23.66|23.91|23.83|23.45|23.34|23.35|23.11|23.08||23.02|22.27|22.12|22.01|22.49|22.28|23.06|23.22|23.38|23.05|23.18|23.52|23.85|23.99|23.72|23.87|23.73|24.05|24.15|23.97|24.91|25.29|25.3|25.75||25.76|25.75|25.24|25.48|25.18|25.45|24|24.05|23.45||23.5|23.76|23.65|23.91||23.33|23|22.99|23.11|22.97|22.98|22.71|23|23.31|23.47|23.59|23.67|23.97|23.61|23.61|24.54|24.32|24.6|23.71|22.58|23.19||24.15|24.15|23.8|22.71|23.1|23.71|24.32|24.16|24.88|26|24.24|25.05|26.04|24.99|24.58|24.57|25.61|24.6|23.6|23.08|22.57|22.05|21.97|22.06|21.6|22.27|22.03|22.31|21.69|21.14|20.53|20.42|20.91|21.83|20.97|20.72|21|19.98|20.06|20.11|20.7|19.87|20.18|21.03|21.24|21.42|21.8|21.59|21.58|21.69|21.63|21.72|21.8|21.71|21.5|21.41|21.47||21.4|21.3|21.56|22.01|22.39|22.18|22.52|22.7|22.84|22.91|22.79|23.53|24.03|24.95|24.96|25.4|25.07|24.86|23.95|24.2|24|23.51|23.77|23.7|24.2|24.06|23.93|23.57|23.94|24.29|24.09|24|24.02|23.94|22.73|22.01
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||455||445.85|456.7|452|450.6|452.45|439.95|441.2|441.2|440.65|439.45|438.5|433.7|421.3|419.7|421.9|422.75|418.45|421.55|419.1|419.9|418.5|419.25|419.75|416.2|415.75|412|415.45|404.2|403.3|402.2|405.85|402.65|410.15|409.05|402.9|406|401.35|406.35|413.9|420.25|417.05|418.3||419.85|415.45|411.05|415.9|415.95|407|409.85|415.1|407.5|403.4||428.15|427.45|425.6|432.2||439.8|428.45||422|430.7||438.6|435.95|428.65|429.1|429.6|428.7|401.45|417.95|424.4|433.1|432.3|423.65|430.2|442.4|440.1|442.3||446.6|446.8|441.05|443.32|430.86|444.94|444.18|446.39|446.31|453.24|457.81|453.32|455.68|459.75|459.27|463.18|464.24|456.16|459.59|459.98|465.43|474.81|471.65|472.99|456.77|461.23|467.88||479.51|486.96|487.52|480.56|485.02|466.41|460.01|457.84|445.8|449.88|439.59|447.09|445.25|443.81|447.48|444.73|443.77|445.82|444.12|439.52|438.27|440.88|438.51|437.25|443.31|443.31|447.45|455.77|460.96|455.09|456.24|453.91|443.69|443.57|446.04|446.56|442.95|449.68|449.46|456.59|457.14|466.26|449.23|442.81|455.04|444.65|443.26|443.27|442.71|443.52|444.39|441.84|438.81|441.81|446.19|443.09||458.76|454.5|461.57|460.1|449.12|442.85|451.05|448.86||440.12|440.96|437.27|452.14|473.7|471.09|470.66|452.02|440.46|450.48|452.49|445.61|457.65|452.5||461.55|468.69|460.07|440.07|443.34|448.24|428.99|438.76|461.81|469.38|472.64|454.95|454.79|426.68|427.46|427.18|432.74|437.3|448.71|429.34|425.43|417.45|415.27|419.51||419.36|417.21|416.82|413.39|420.16|419.54|419.89|420.94|418.07|414.73|414.9||414.15|414.04|414.23||410.54|414.27|414.65|420.38|409.69|415.14|417.99|402.88|409.79|410|410.69|409.24|398.55|403.24|398.88|400.66|389.88
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||105.5|107|105.5|105|104|||105|107|106|103.5|100.5|102|102|102.5|102|101|103|104|105|107|104.5|104|106|106.5|103|106.5|106|107|103.5|101.5|100.5|101|99.5|100|98.7|97.5|97|104|103.5|100.5|100.5|100|100||99.9|98.8|98.5|98|99.5|98.5|98.7|99.9|100.5|100.5|101|99.9|100|100|98.8|99|97.2||||97.2|95.8|96.6|96.1|98.1|97.5|98.6|99.6|99.8|99.2|97.8|98.9|99.1|98.5|98.9|101|104.5|101|101|101.5|100|96.5|96.2|||96.5|96.4|95.6|97.8|95.9|96.6|94.4|92.6|91.7|92.3|92.5|93.5|94.5|91.7|90.6|91.7|90.4|90.4|89.5|88.9|||||||||87|87.3|85.7|86.3|87.5|87.5|87.7|87.4|86.9|86.1|86.4||87|87|86|86.8|87.1|86.9|85.1|84|84.1|87.8|87.1|88.6|85.3|84.2|84.1|83.3|84|84.1|83.6|83.3|82.4|82.1|80.6|82|81.9|81.8|82.3|82.2|81.9|82.4|82.3|81.9|80.4|80.9|81.6|81.8|82.2|82.9|83.8|84.7|84.6|84|83.3|84.3|83.4|84.9|84.9|81.1|76.8|78.1|79.2|79.5|79.1|79.5|80.4|81.7|80.2|81|80.8||83.5|83.3|84.4|85.8|82.2|83.8|83.8|80.5|83.1|81.2|82.8|83.8|83.9|84.8|81.9|83.3|83.1|83|81.5|79.5||77.8|75.9|75.2|75|74.7|75.3|74.9|75.1|75.3|76.3|75.7|75.7|75.9|75.9|75.9|76.4|77|74.8|74.8|74.5|73.9|73.8|73.9|73.8|73.5|72.8|72.6|73.2|74|74.1|74.8|74.6|73.5|73.9|73.1|72.3|72.2|72|71.6|71
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.65|0.65|0.66|0.65|0.65|0.65||0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71||0.7|0.71|0.72|0.72|0.7|0.71|0.7|0.71|0.72|0.73|0.75|0.74|0.69|0.7|0.69|0.7|0.7|0.71||0.7|0.7|0.7|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.71|||0.69||0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.78|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.77|0.79|0.79||||0.78|0.78|0.78|0.77|0.77|0.76|0.78|0.77|0.8|0.79|0.77|0.76|0.72|0.71||0.69|0.7|0.69|||0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.65|0.63|0.64|0.63|0.64|0.62|0.62|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.61|0.64|0.62|0.63|0.65|0.64|0.65|0.64|0.62|0.63|0.63|0.65|0.66|0.65||0.65|0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.72|0.72|0.73||0.73|0.74|0.72|0.72|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.74
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|||||12.98|13.13|12.84|12.41|12.45|12.44|12.19|12.8|12.99|12.09|11.75|11.84|12.38|12.4|12.11|11.95|12.07|11.55|10.53|10.2|10.27|9.34|9.16|9.02|8.71|8.81|8.71||9.1|9.36|9.48|10.47|11.63|11.53|10.49|10.39|9.91|9.2|9.34|9.4|9.35||9.47|9.94|9.8|9.9|10.16||10.17|10.5|10.25|10.15|10.26|10.32|10.41|10.14|9.97|9.69|9.71|9.62|9.82|9.67|9.57|9.91|10.07|9.8|10.15|10.29|10.59|10.47|10.29|10.28|10.313|10.414|10.194|10.203|10.213|10.873|10.754|10.625|9.818|9.846|9.039|9.278|9.268|9.177|9.039|8.342|8.498|8.397|8.223|8.287|8.287|8.361|8.196|||||7.75|7.453|8.141|8.269|7.554|7.701|8.324|8.315|8.333|8.617|8.911|9.186|9.388|9.323|8.892|8.856|8.975|8.92|8.443|8.287|7.875|8.737|9.278|9.855|9.608|10.671|10.754|10.983|10.827|11.001|10.625|10.827|11.093|11.102|11.065|11.001|11.23|11.799|10.772|10.854|10.194|10.588|10.643|10.405|10.057|9.791|10.112|10.048|10.405|10.854|11.047|10.882|10.909|10.497|10.754|11.019|10.57|10.46|10.038|9.424|10.057|9.892|8.993|8.865|8.957|8.498|8.599|8.627|8.498|8.031|8.177|8.48|8.443|8.141|8.498|8.746|8.727|8.59|8.691|8.883|8.92|8.608|8.902|8.095|7.673|7.517|7.618|7.38|7.462|7.462|7.16|7.096|7.123|6.481|6.445|6.472|6.637|6.353|6.362|6.546|6.408|6.564|6.179|6.72|6.491|7.206|8.003|8.883|8.37|7.802|7.187|7.591|7.435|7.16|6.94|6.454||6.289|6.417|6.014|5.537|5.757|5.308|5.198|5.418|5.51|5.134|5.024|4.987|5.152|4.96|4.804|4.767|4.804|4.639|4.51|4.41|4.446|4.355|4.254|4.41|4.355|4.41|4.281|4.208|4.217|4.153|4.025|
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||449.9||444.85|424.15|426.5|426.85|433.15|436.1|434.85|433.75|427.25|425|432|432|432.05|429.25|429.3|428.8|418.15|429.1|415.1|413.15|405.75|411.35|412.45|394.35|381.7|383.55|377.4|378.55|383.25|391.2|396.75|387.45|378.2|375.6|389.05|368.6|364.2|365.7|363.2|365.55|360.25|364.8||362.95|361.55|367.85|368.95|369.6|368.5|372.65|368.8|370.8|364.7||369.35|367.75|361.25|374.9||378.45|378.4||373.65|369.65||357.5|343.35|344.6|345.5|353.85|351.1|349.65|346.6|347.55|346.45|350.65|358.25|359.35|362.05|365.5|367.9||369.1|364.4|363.9|347.7|353.5|364.7|368.5|377.9|378.2|381.8|373.35|377.55|373.9|370.85|375.8|381.95|395.05|389.45|389.55|383.2|380.4|366.6|369.25|364.15|357.05|357.1|356||381.2|383.35|376|379.05|378.15|386.9|397.45|395.9|396.5|397.7|394.65|402.55|403|402.65|401.75|402.8|409.1|412.3|411.85|411|410.6|413|411.2|401.4|418.25|434.65|440.9|436.7|438.55|450.95|449.95|447.6|438.75|448.05|454.3|454.8|449.15|438.85|439.3|441.5|437.6|437.45|427.9|422.85|423.6|428.2|435.85|428.55|452|461.4|479.75|480.15|474.35|483.1|492.9|547||547|544.95|546.85|549.85|547.55|552.8|549.6|559.85||564.05|567.75|560.1|563.3|574.15|574.35|580.8|576.35|585.8|597.7|606.7|617.55|627.25|627.1||633.4|630.25|645.25|627.25|627.15|625.5|613|627.35|649.8|625.05|634.05|598.45|609.4|634.4|626.9|643.2|631|629.8|596.2|582.45|564.3|565.4|569.1|571.95||572.1|572.4|574.05|573.15|570.8|569.95|572.35|577.05|576.95|578.95|576.5||586.45|585.1|569.4||570|568.4|579.6|576.9|589.4|591.75|590.2|568.8|555.15|556.3|574.9|583.9|592.3|584.3|588.05|600.3|588.15
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||93|92.9|95.6|89.9|92.1|||92.7|91.3|91.8|93.1|97|99.1|99|96|96.3|95.6|99.3|99.5|99.3|99.9|95.9|95.8|92.2|91.6|92.4|93.1|89.4|86.1|87.9|87.2|86.1|81.8|80.8|76.3|77.5|77.6|80.4|79.5|79.8|76.4|78|77.6|79.6||79|79.9|78.5|76.1|77.1|77.8|75|69.5|69.8|69.2|66.8|66.1|64.4|64.7|64|64.4|63.2||||63.9|63.9|63.5|63.1|62.8|64.6|64.4|61.9|61.6|58.5|58.2|56.9|59.1|55|54.9|53.9|55.5|56.3|57.6|57.3|56.7|56.2|56.9|||57.2|58|57.3|58.4|58.6|57.7|58.2|57.5|56.8|56.3|56.6|56.4|57.1|58.2|58.2|58.6|59.4|60.4|60.4|59.9|||||||||56.8|54.5|53.4|53.4|53.8|54.6|55.1|53.9|53.6|52.7|50.9||51.5|50.3|50.5|51.7|51.5|50.1|49.65|49.3|49.45|50.8|51.7|54.5|55.9|55.2|54.5|53.6|54.6|55|55.1|55.8|56|56.4|58|55.1|55.7|53.7|52.8|49.6|49.55|50|46.85|47.7|43.85|44|43.95|42.1|41.7|42.75|43|42.6|42.7|41.9|41.95|41.9|41.75|42.15|42.15|41.65|41.15|41.2|41.7|40.95|40.85|41.2|41.25|41.5|40.8|40.7|40.4||41.5|41.05|41.35|40.75|40.65|40.65|41.7|40.25|42.15|42.05|43.2|43.55|44.3|44.85|44.8|44.65|45.15|45.25|46.2|45.05||47.2|45.9|46.15|46.1|46.15|46.3|46.5|45.35|44.55|44|44|43.9|43.8|43.95|43.9|43.85|44.5|44.35|44.8|44.4|44.45|44.45|43.25|43.2|47.95|47.45|48.5|49.55|50.7|50.6|50.3|50.3|50.2|50.6|51.7|53.4|59.2|59|61.3|62.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||123.4||116.15|116.4|115.3|116.35|114.55|117.15|114.05|112.9|112.95|113.15|113.15|114.4|109.35|109.9|111.55|112.5|112.9|114.2|113.55|114.6|115.15|115.4|117.45|113.55|111.55|112|111.6|113.6|111.95|111.45|112.65|113.5|114.55|111.85|114.1|115.05|110.3|114|111.35|116.2|114.05|112.95||107.65|106.2|105.85|105.55|103.9|102|103.15|101.8|103.55|103.6||102.25|102.6|103.5|101.5||101.15|100.6||99.3|97.35||96.25|92.95|92.9|95.4|98.95|100.5|100.15|99|101.6|100.1|100.7|102|103.25|108|110|111||109.4|108.3|104.85|104.3|100.8|99.9|101.2|102.55|107.2|111.25|111.5|113.05|117.3|116.95|110.65|114.5|117.75|118.3|120.15|117.4|118.15|117.9|119.3|117.55|122.85|118.25|117.95||124.55|130.2|135.3|132.3|136.65|141.3|140.3|141|138.7|139.5|140.15|137.6|142.25|140.25|144.05|145.45|150.65|154.75|154.7|155.9|147.35|148.85|140.35|130.65|143.6|145.75|153.5|150|146.85|149.8|144.85|137.8|140.5|141|140.45|146.1|147.55|146.6|142.8|142.4|142.2|143.55|143.1|138.15|123.75|124.8|125.3|124.95|125.1|125.85|124.25|132.95|134.65|131.5|130.2|132.25||132|129.9|127.55|126.55|128.55|129.35|126.75|127.55||126.9|127.4|128.95|127.7|125.5|123.9|126.1|124.45|129.2|129.7|123.85|127.6|135.55|132||124.7|117.55|118.75|115|114.6|113.4|118.35|118.15|125.25|124.05|129.15|125.05|127.25|136.7|138.1|135.75|134.65|139.45|135.75|135.9|136|134.9|133.25|134.2||136.7|134.55|136.85|136.65|134.15|128.9|127.2|129.8|133.1|131.35|128.65||124.75|124.2|122.65||124.85|123.7|121.1|120.05|120.5|117.35|110.05|114.75|102.75|100.15|101.1|100.45|101.4|100.25|98.3|95.7|92
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3|2.88|2.9|2.94|2.96|2.98|3|2.94|2.96|2.98|2.94|3.04|3.06|3.1|3.1|3.12|3.12|3.1|3.14||3.14|3.16|3.28|3.24|3.16|3.02|3.08|3.06|3.08|3.04|3.06|3.14|3.06|3.12|3.22|3.34|3.36|3.52|3.48|3.46|||3.44|3.48||3.5|3.58|3.54|3.52|3.58|3.64|3.6|3.62|3.7|3.74|||3.7|3.68|3.64|3.58||3.6|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.66|3.64|3.68|3.68|3.62|3.66|3.6|3.62|3.56|3.72|3.78|3.76|3.72|3.76||3.7|3.76|3.74|3.74|3.78|3.78|3.86|3.82|3.88|3.94|3.96|3.92|3.84|3.86|3.78|3.82|3.82|3.86|3.88|3.92|3.92|4.02|4|4|3.8|3.76|3.72|3.7|3.76|3.82|3.82|3.84|3.78|3.8|3.8|3.78|3.84|3.88|3.82|3.82|3.84|3.74|3.68|3.72||3.68|3.7|3.62|3.62|3.6|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.58||3.6|3.62|3.6|3.58||3.64|3.68|3.7|3.56|3.6|3.52|3.52|3.46|3.48|3.48|3.44|3.46|3.48|3.52|3.52|3.56|3.7|3.6|3.66|3.62|3.68|3.66|3.56|3.54|3.54|3.52|3.5|3.46|3.44||3.5|3.58|3.52|3.58|3.54|||3.48|3.5|3.54|3.56|3.58|3.6|3.64|3.6|3.68|3.68|3.66|3.62|3.62|3.68|3.76|3.74|3.72|3.74|3.78|3.78|3.82|3.82|3.82|3.78|3.78|3.76|3.8|3.8|3.72|3.7|3.66|3.68|3.6|3.6|3.58|3.64|3.7|3.66|3.7|3.76|3.88|3.92|3.94||3.88|3.76|3.74|3.76|3.78|3.8|3.84|3.78|3.74|||3.74|3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.72
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7|6.98|6.93|6.92|6.58|6.45||6.72|6.65|6.7|6.75|6.73|6.5|6.65|6.76|6.8|6.74|6.74|6.72|6.86|6.6|6.59|6.45|6.38|6.36||6.42|6.51|6.78|6.92|6.92|7.05|7.04|7.01|6.98|7.07|7.09|7.21|7.1|7.15|7.15|7.13|6.95|6.93||7.21|7.02|7.16|6.98|7.05|7.25|7.35|7.32|7.43|7.5|7.51|7.28|7.29|7.34|||7.42||7.56|7.68|7.6|7.7|7.55|7.61|7.6|7.84|8.09|8.28|7.99|8.03|8.22|7.94|7.94|7.9|8.1|8.08|8.25|8.3|8.48|8.47|8.28|8.11|8.2|8.05|8.12|8.19|8.02|8.13|8.4|8.41|8.47|8.52|8.6|8.79|8.68|8.71|8.74|8.6|8.58|8.55|8.9|8.96|8.98|8.79|8.85|9.08|9.13||||9.08|8.9|8.52|8.45|8.44|8.53|8.52|8.3|8.08|8.14|8.01|7.91|7.83|7.75||7.89|7.86|7.8|||7.6|7.8|7.74|7.72|7.8|7.96|7.9|7.54|7.51|7.63|7.75|7.6|7.5|7.99|8.19|8.17|8.31|8.37|7.99|8.16|8.29|8.36|8.33|8.11|8.14|8.4|8.55|8.73|8.75|8.5|8.32|8.15|8.34|8.63|8.63|8.43|8.28|8.24|7.94|7.65|7.79|8.15|7.95|7.8|7.67|8.03|7.95|8.19|8.22|8.14|7.99|7.89|7.85|7.89|8.02|8.4|8.68|8.71||8.44|8.37|8.49|8.61|9.03|9.23|9.17|9.5|9.39|9.38|9.11|9.25|9.45|9.39|9.48||9.31|8.95|9.16|8.78|8.4|8.55|8.5|8.41|8.48|8.33|8.16|7.68|7.55|7.85|7.92|7.94|8.03|8.03|8.02|7.93|7.97|7.84|7.48|7.68|7.34|7.37|7.13|7.25|7.19|7.33|7.29|7.58|7.36|7.52|7.45|7.62|7.72|7.71|7.57|7.83|7.64
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1096.3||1088|1105.9|1095.7|1083.9|1117.8|1119.5|1081.2|1024.2|1034.3|1031.75|1003.25|988.8|1016.55|1014.3|1001.95|995.3|987|986.35|963.35|958.85|959.15|945.25|942.3|924.95|937.95|925.2|908.45|905.6|915.1|911.2|901.4|909.05|921.4|919.9|925.55|936.8|944.7|940.35|928.9|922.8|924.2|935||931.65|920.6|893.45|903.05|903.85|902.55|908.7|912.5|917.8|928.9||939.9|944.9|944.6|946.7||959.05|968.45||989.05|987.1||960.4|951.05|935.7|950.1|973.2|990.65|976.8|971.8|954.8|931.7|948.5|964.1|975.2|991|1002|1030.9||1045.55|1013.2|1007.9|1022.1|1024.15|978.8|990.15|1017.7|1021.55|1031.7|1029.55|1024.65|1023.4|1020.8|1034.9|1030.55|1049.05|1043.6|1039.75|1063.7|1080.6|1074.3|1066.45|1070.55|1105.2|1065.05|1049.7||1049.35|1040.9|1025.8|1035.95|1023.3|1017.25|1019.6|1025.85|1025.65|1035.55|1023.65|1024.2|1045.55|1055.3|1037|1043.65|1072.05|1072.05|1082.75|1077|1061.25|1049.5|1044.1|1022.5|1069.1|1054.5|1067.75|1071.4|1092.25|1138.85|1161.3|1163.65|1161.6|1174.7|1185.5|1196.45|1217.95|1231.4|1233.45|1248.6|1254.1|1251.5|1225.65|1218|1210.75|1228.9|1234.9|1260.35|1286.95|1228.1|1260.35|1251.7|1260|1262.95|1182.4|1190.95||1153.25|1161.8|1163|1166.15|1160.2|1154.5|1155.6|1163.2||1181.65|1190.4|1180.1|1175.1|1190.85|1179.1|1157.75|1174.75|1180.65|1210.05|1215.05|1239.3|1271.3|1277.85||1245.6|1246.1|1261.15|1209.6|1205.15|1207.7|1202.65|1271.6|1267.95|1262.95|1275.85|1274.1|1269.5|1317.45|1326.5|1355.15|1325.65|1309.1|1320.2|1259.6|1259.85|1279.2|1294.9|1312.55||1309.45|1323.7|1333.6|1328.25|1286.1|1255.55|1300.15|1232.2|1208.55|1205.8|1214.85||1168.7|1185.55|1101.45||1106.35|1099.25|1104.8|1088.25|1109.5|1098.65|1061.4|1042.55|1039.85|1031.45|1029.1|1043.6|1039.05|1055.8|1061.1|1069.25|1018.15
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||262.9|260.1|263.5|267|248.1|247|243.7|247.1|249.2|249.8|255.5|255.1|245.6|245|243.2|241|242.9|229.9|230.8|231.3|230.9|226.7|225.6|225.5|228.9|235.4|250.7||252.05|247.9|234.75|253.44|281.51|269.35|244.93|243.16|242.56|247.41|244.05|228.92|229.71||232.78|236.04|233.27|225.46|233.77||219.24|220.92|216.47|214|219.63|219.43|218.94|219.63|221.51|223.19|212.02|203.62|201.74|201.25|201.34|208.56|202.93|200.26|194.82|194.72|200.16|195.41|195.41|195.91|207.37|202.23|198.68|206.09|205.89|203.12|196.7|197.59|197.89|197.49|193.24|196.3|189.78|188.79|181.67|182.27|180.39|178.31|178.81|179.6|180.29|182.37|188.59|||||160.6|171.49|182.96|186.81|178.22|177.52|181.08|183.06|186.22|190.97|193.24|198.28|199.27|202.04|201.64|198.18|193.04|188.1|180.39|186.52|178.22|185.53|185.92|194.03|184.54|203.22|205.59|207.67|202.04|203.12|198.38|203.42|207.08|202.83|201.64|204.9|207.57|205.99|209.05|194.43|185.73|194.23|191.86|188|184.94|185.43|193.34|193.04|191.46|184.34|182.96|183.16|183.95|190.97|190.97|187.8|178.91|171.39|170.51|170.01|172.98|172.48|175.45|169.12|170.51|170.51|169.12|168.63|169.71|172.38|172.58|166.55|170.01|161.02|163.29|164.67|163.78|164.28|164.57|163.39|169.02|166.06|162.1|151.23|143.32|138.48|142.93|144.31|138.97|139.37|136.21|139.07|138.38|133.04|132.94|136.6|142.53|145.7|148.27|144.31|142.63|146.39|146.49|147.67|142.43|141.45|139.57|152.71|153.7|152.81|152.81|154.79|156.77|156.17|154.59|158.15||155.18|156.57|154.3|155.98|160.72|162.7|165.07|164.67|159.14|154.39|154.1|153.6|155.09|152.91|152.42|154.89|152.71|148.66|148.46|145.89|149.35|143.22|143.32|141.25|142.33|144.11|140.16|141.35|143.13|142.83|140.85|
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3213|3202|3190|3190|3177|3186|3240|3252|3289|3290||3300|3337|3277|3255|3250|3305|3300|3309|3300|3186|3128|3051|3055|3012|2966|2968|2971|2948|2953|2934|2895|2890|2913|2909|2924|2912|2922|3029|3114|3090|3008|3093|3114||3199||3098|3138|3157|3161|3189|3197|3164|3239|3176|3216|3172|3242|||3169|3239|3348|3321|3259|3356|3370|3382|3300|3340|3368|3343||3149|3173|3278|3282|3440|3430|3392|3494|3527|3469|3519|3567|3561|3600|3459|3299|3175|3250|3271|3300|3235|3232|3217|3180|3210|3147|3131|3130|3090|3150|3190|3200|3066|2762|2760|2751|2840|2753|2756|2791|2800|2758|2796|2793|2742|2716|2724|2769|2721|2659|2677|2636|2714|2669|2690||2648|2620|2651|||2646|2600|2635|2589|2618||2576|2657|2610|2595|2629|2615|2576|2606|2597|2557|2554|2651|2637|2671|2668|2665|2662|2621|2614|2725|2731|2720|2763|2723|2715|2677|2658|2683|2685|2685|2659|2740|2599|2598|2640|2627|2617|2617|2538|2521|2540|2570|2661|2672|2613|2591|2622|2611|2621|2623|2596|2561|2590|2590|2531|2506|2695|2548|2518|2645|2688|2714|2680|2626|2715|2760|2772|2780|2912|2828|2812|2784|2828|2900|2800|2826|2920|2923|2787|2730|2761|2735|2782|2787|2819|2893|2849|2934|2839|2867|2892|2838||2770|2742|2750|2725|2678|2750|2799|2756|2790|2731|2733|2690|2724|2749|2762|2590|2619
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2493.1499||2459.45|2396.8501|2414.55|2386.25|2421.6001|2419.1001|2416.8501|2407.6001|2387.1001|2339.1499|2356.8|2349.8501|2354.6001|2314.05|2218.45|2215.45|2149.95|2198.6001|2188.3501|2248.55|2221.5|2236|2252.95|2241|2228.8999|2238.6001|2231.3501|2234.55|2263.1499|2269.8501|2316.5|2256.05|2245.8999|2215.3999|2273.55|2074.6001|2038|2052.2|2028.5|2086.75|2090.3|2080.5||2129.8|2148.7|2147.5|2150.6499|2161.3999|2165.45|2180.3501|2171.6499|2164.95|2180.95||2190.95|2190|2166.8999|2193||2159.6001|2156.1499||2203.1001|2239.45||2210.8501|2204.75|2289.6001|2293.3999|2290.75|2299.25|2270.1001|2370.3501|2371.1499|2429.55|2428.6499|2424.8999|2503.75|2505.25|2510.3999|2525.75||2536.3|2566.3501|2556.8999|2543.3501|2512.6001|2507|2519|2538.8501|2536.5|2516.8999|2518.3|2517.6499|2514.1499|2534.3|2473.8|2461.75|2490.3|2511|2448.3501|2459.3999|2380.6001|2324.3501|2248.6499|2250|2304|2251.2|2244.3||2421.1499|2438.5|2401.05|2471.8999|2471.55|2467.55|2455.1499|2481.55|2498.45|2510.75|2490.2|2495.6499|2500.2|2459.8|2488.45|2485.05|2527.1499|2525.7|2522.6499|2518|2521.2|2517.1499|2527.3|2491.8|2490.05|2514.45|2505.3501|2527.05|2559.3|2557.75|2549|2559.1001|2529.05|2475.6499|2442.3501|2482.1001|2500.8999|2520.7|2528.45|2510.2|2494.3999|2476.2|2467.55|2486.95|2535|2540.3999|2572.55|2530.2|2538.6001|2575.55|2437.1001|2403.3501|2304.1001|2353.95|2490.75|2843.3501||2847.1499|2845.05|2855.45|2862.8|2904.1001|2911.25|2901.55|2801.1001||2862.8|2915.1001|2902.6001|2925.8501|2940.6499|2953.5|2978.3999|2979.5|3011.25|3040.8999|3054.3|3065.6001|3082.7|3102.55||3085.7|3089.7|3003.3501|3077.1001|3067.55|3128.6499|3141.3501|3203.3501|3187.5|3224|3200.25|3109.7|3101.6001|3212.05|3256.8501|3275.6001|3295.3501|3268.55|3273.05|3302|3286.05|3339.75|3338.8999|3375.05||3386|3385.45|3473.75|3439.75|3399.3501|3450.8999|3339.25|3300.1001|3297.3501|3241.8|3297.8||3279.2|3259.6001|3263.2||3212.1499|3232.6001|3286.45|3230.6001|3285.3501|3255.25|3500.25|3617.3|3762.95|3684.75|3663.45|3647|3647.8|3600.8999|3559.55|3625.5|3571.55
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||38.22|37.8|37.23|37.37|38.6|38.77|36.4|36.9|37.01|36.7|36.36|35.32|35.01|35.26|35.5|36.5||36.85|36.21|35.48|35.33|34.42|34.53|34.57|35.07|35.07|34.8|34.84|35.05|35.5|35.53|35.42|36.03|35.73|35.73|35.31|35.05|35.26|35.92|35.9|38.5182|36.9217|37.4685|36.9302||37.1694|36.614|36.8106|36.6824|37.4002||37.5454|37.7249|38.7588|38.8784|38.4939|38.7929|39.1433|39.5449|38.6648||38.1606|37.8957|39.3825|38.7246|38.9553|39.0151|39.3398|39.4765|38.7588|38.8186|38.4512|39.2031|38.7759|38.9467|38.7929|39.1262|39.7329|40.0746|39.9892|39.9208|40.1601|40.8522|41.7409|42.1339|41.869|41.8605|41.8434|42.0997|42.0741|43.3558|43.0226|42.7235|||43.8343|43.8685|44.5777|44.0394|44.1419|44.2445|44.0907|44.3299|43.8343|43.9967|43.6805|43.6805|43.9796|43.8343|44.1846|43.296|43.0653|42.2792|42.0057|42.1425|41.7067|41.1427|41.0231|40.8095|40.1943|39.767|39.1775|38.8784|38.4084|37.7078|38.0239|38.2375|37.8957|38.605|39.2544||40.0832|39.8098|39.2116|39.1367|38.5261|39.0688|38.6872|38.5685|37.7544|38.9925|38.3819|38.0597|35.7954|36.9233|37.483|36.4484|37.4321|37.1692|36.8215|37.7374|37.4745|38.0597|37.9664|37.6356|37.9494|38.365|37.1183|36.8046|37.0081|36.601|36.8894|36.9233||37.695|37.7798|37.0251|37.5254|37.907|38.0681|40.4935|39.8999||40.1458|38.9671|38.2547|38.2717|37.8053|36.8894|37.8985|38.7381|38.6448|38.6278|38.4074|37.7035|37.0335|37.2116||37.5254|37.9325|35.77|36.1431|35.7191|36.0837|36.9403|36.7113|36.8131|38.2547|38.5176|39.0264|40.8836|41.986|39.7133|39.7727|39.7303|39.408|39.5437|39.7812|39.2554|41.1126|41.2143|39.9677||41.2567|41.7571|41.2143|41.7062|41.2143|41.1465|41.138|41.0023|40.6122|39.9338|38.6448|37.059|36.601|37.4236|38.577|37.9325|37.3728|38.755|37.3558|37.3304|36.2364|35.5749|35.9989|35.7021|36.1177|36.5756|35.5325|37.3982|36.8385|36.9911|36.8046|36.4993|35.9141|35.4053|35.6852|35.2272|34.8965|33.4379
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.31|3.32|3.45|3.87|3.84|3.75||3.79|3.9|3.79|3.68|3.52|3.4|3.47|3.47|3.57|3.41|3.5|3.34|3.33|3.37|3.44|3.49|3.45|3.36||3.45|3.48|3.53|3.52|3.48|3.52|3.67|3.73|3.61|3.6|3.64|3.68|3.71|3.88|3.95|3.85|3.83|3.81||3.85|3.89|3.87|3.86|3.91|3.88|3.91|3.94|3.9|3.9|4|4|3.89|3.79|||3.72||3.5|3.55|3.64|3.65|3.51|3.41|3.44|3.47|3.39|3.41|3.44|3.37|3.51|3.49|3.5|3.39|3.44|3.42|3.46|3.46|3.56|3.66|3.63|3.64|3.69|3.61|3.54|3.59|3.65|3.55|3.65|3.75|3.62|3.69|3.72|4.12|4.05|3.94|4.06|4.1|4.21|4.21|4.39|4.24|4.11|4.02|3.94|3.84|3.81||||3.7|3.78|3.87|4.1|4.27|4.09|4.05|3.73|3.76|3.75|3.69|3.89|3.85|3.71||3.66|3.62|3.66|||3.78|3.73|3.83|3.59|3.55|3.47|3.46|3.43|3.46|3.41|3.45|3.42|3.17|3.13|3.25|3.11|3.09|3.04|3.04|3|3.01|2.96|2.92|3.03|3.15|3.17|2.95|2.91|2.7|2.52|2.34|2.26|2.28|2.28|2.27|2.18|2.06|2.05|1.97|1.91|1.93|1.98|1.99|1.92|1.97|2.11|2.11|2.13|2.23|2.16|2.13|2.05|2.06|2.05|2.03|2.11|2.15|2.19||2.17|2.18|2.18|2.24|2.3|2.19|2.22|2.23|2.15|2.2|2.19|2.15|2.18|2.2|2.2||2.23|2.17|2.2|2.22|2.23|2.25|2.27|2.27|2.27|2.29|2.29|2.25|2.24|2.29|2.29|2.28|2.27|2.3|2.3|2.31|2.33|2.31|2.29|2.32|2.32|2.31|2.26|2.2|2.23|2.3|2.35|2.44|2.43|2.5|2.49|2.49|2.47|2.46|2.43|2.45|2.42
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||175.8||172.75|175.75|177.65|175.3|176.55|176.9|177.25|175.45|174.65|174.4|174.75|171.15|165.3|164.55|165.7|166.95|167|170.8|171.85|173|177.95|174.6|178.85|179.95|177.65|178.35|182.05|190.9|190.5|187.35|188.7|187.7|181.25|181.6|184.65|184.85|171.05|173.8|177.05|178.8|174.55|170.1||167.5|164.25|163.8|164.2|161.75|166.05|164.3|166.3|168.45|168.55||170.5|167.45|167.45|165.25||170.2|171.8||172.2|170.6||173.75|165.25|164.6|163.45|168.1|171.8|165.7|160|162.5|160.3|163.85|162.2|165.3|168.5|170.85|171.8||170.1|170.05|166.65|167.8|169.05|167.1|170.25|169.45|169.75|174.8|179.05|179.05|178.25|179|178.45|178.9|177.9|175.7|176.1|174.15|173.45|177.3|176.25|168.7|172.45|167.35|165.05||166.8|167.55|172.65|174.1|172.9|172.95|172.2|175.35|172.15|171.1|173.2|174.95|178.8|178.6|184.05|187.25|188.85|188.35|187.3|189|183.6|185.85|180.7|166.85|180.05|185.8|176.25|178.8|182.5|182.85|180.2|168.35|168.9|171.95|178.65|170.2|172|174.35|163.4|158|157.55|156.4|158.85|161.75|156.2|155.7|158.05|155.5|155.5|157.85|161.85|149.65|152.2|151.5|155.05|158.05||156.9|145.55|139.45|138.05|133.75|133.95|132.95|132.95||134|135.6|138.4|138.95|137.65|137.65|137.35|138.1|135.85|135.9|136.9|139.85|142.6|145.65||143.35|137.8|136.6|138.1|138.05|138.85|137.55|143.8|144.75|148.2|146.95|140.15|142.9|145.35|146.65|148.35|149.35|150.95|154.2|151.65|153.3|151.95|147.2|148||152.05|148.1|145.35|145.25|144.05|143.85|141.75|143.9|144.3438|139.6589|142.026||141.1877|136.3549|136.2562||136.3549|132.7549|134.2343|135.6152|137.0946|134.2343|130.9303|131.4727|130.3385|129.5495|130.0919|138.1302|137.4891|135.2206|135.0234|134.0864|131.7686
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||128.5|128|127|128|131|||128|129.5|130.5|131.5|134|130.5|135|130.5|128|126|129|127|130|127|127|129|129|130.5|125.5|125.5|124.5|127.5|127|126|125.5|123|121.5|122.5|125.5|124|129.5|126.5|133.5|133.5|131.5|133.5|131||133|129.5|130.5|130|139|139|142.5|143.5|147|149|148.5|147|150|150|149|147.5|148||||149.5|148.5|143|146|151.5|155.5|159.5|150|147|148|148|144.5|147|147|145.5|145|148.5|150|148.5|151.5|150.5|148|149.5|||147.5|149.5|142.5|145.5|143.5|144.5|149|145|145.5|147.5|147.5|150.5|154|148.5|148.5|151.5|147|142|129.5|130.5|||||||||126|125.5|124|125.5|125.5|123.5|123.5|118|115.5|117.5|118||115|116.5|114|118|116|117|119.5|120|118.5|120|121|123.5|125|120|122|121.5|124|118.5|124|127|124.5|123.5|121|120.5|122|120|123.5|122.5|122|118|115.5|121|123|116|111|109.5|110|109.5|107.5|107.5|111|110.5|107|104|102.5|102.5|101.5|95.7|97.3|97.9|95|98.4|99.8|100.5|103|103.5|94.1|104|107||113|115.5|113|110|107.5|108|104.5|105|113.5|108.5|117|124|124|122.5|120.5|120|120|123.5|122.5|118.5||117.5|115|113|118.5|122|121|125.5|122.5|123|126.5|127.5|123|121.5|123.5|125.5|124.5|119.5|122.5|124|121.5|113|111|113.5|114|114|106.5|108|109|112.5|119.5|118|120|119.5|127.5|130|129.5|118|114|117|116
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||69.1|68.6|68.3|68.3|69.2|||71|70.5|71|71.7|72|73.3|71.9|71.7|71|71.2|72.7|70.5|71.8|71.6|71.6|72.1|72.7|72.3|69|70.7|71.1|71.8|70.8|68.7|68.2|67.4|67.1|65.8|64.5|63.4|65.5|69.7|70.7|70.4|69.4|69.7|70.4||69.9|70.1|68.1|69.1|71.5|72.2|74.1|74.6|76.7|78.4|77.9|76.9|78.3|78.8|78|76.7|77.6||||78.3|78.3|77.3|76.2|77.2|77.5|76.8|76.4|76|75.1|74.3|74.7|74.9|74.9|75.2|74.3|77.5|76.8|78.2|78.4|76|74.7|75.2|||75.3|76.6|75.7|77.4|78.4|77.9|78.5|76.8|77|75.5|75.9|78.1|79.7|79.6|79.4|81.9|82.7|82.8|81.1|76.1|||||||||74.2|73.2|73.3|74.9|76|76.3|76.7|74|73.1|74|72.6||72.6|71.8|71.5|73|71.2|71.9|71.6|71|72.2|74|73.5|77.1|77.1|76.5|76.5|76.4|76.5|72.3|75.2|77.1|76.8|76.3|76.2|75.4|75.3|75|77.2|76.3|73.9|72.3|73.5|74.6|75.1|71.5|70.1|70.3|68.5|68.2|68.3|67.3|67.8|66.7|61.2|55.7|54.8|53.3|54.7|52.5|54|55.1|53.9|56.1|55.7|55.8|55.8|55|51.8|54.9|55||58.5|59.7|60.3|59.9|58.5|58.5|59.6|60.1|62.8|63.8|67.2|67.3|68.1|68.9|69.5|70.4|69.4|68.3|68.4|67.9||66.8|66.9|67|66.8|67.8|67.4|68|66.9|66.1|67.1|67.4|67.9|65.9|66.8|68.6|66.9|69.6|68|68|66.1|64.5|64.4|63.7|61.7|61.4|61.4|64.9|69.6|71.7|71|72.9|73.1|73.2|74.8|74.9|76.3|74.6|73|73.1|73
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||750||725.5|738.65|743.6|735.1|747.55|757.65|749.7|745.3|740.05|726.5|723.45|720.25|724.65|725.05|717.95|711.35|692.05|675.05|673.8|676.1|687.2|692.35|697.2|687.75|699.65|724.55|718.65|716.25|716.15|719.65|715.15|723.2|720.25|714.95|720.05|713.35|704.2|709.95|695.3|702.05|720.1|721.35||731.6|726.55|724.9|723.75|730|726.5|721.95|717.85|710.6|715.15||712.75|711.55|718|714.55||729.1|730.55||713.8|699.15||670.95|656|676.05|683.7|692.9|697.6|696.55|690.5|710.4|699.85|719.85|728.4|742.55|759.45|755.7|760.45||755.45|782.05|772.75|769.65|756.8|765.8|775.45|755.85|742.7|745.4|755.75|771.5|766.5|769.75|762.75|769.55|776.95|777.15|764.5|754.8|730.65|750|757.6|755.65|783.7|787.2|802.8||780.9|787.75|784.65|795|776.5|783.15|787.8|788.4|790.65|794.05|793.75|789.45|794.65|800.05|792.55|794.9|802.15|798.75|802.05|799.4|805.2|817.3|767|778.55|799.9|807.65|824.65|829.95|843.2|845.25|850.8|828.7|839.65|853.85|857.45|870.1|884.05|874.8|879.05|883.3|884.25|882.35|894.55|888.85|885.1|886.7|855|855.2|868.1|873.2|875.2|879.7|881.6|891.95|880|899.7||901.5|901.9|910.5|936.2|944.05|931.3|916.75|936.15||952|980.1|976.3|995.95|973.55|979.6|979.45|983.55|969.35|980.85|981.85|984.25|996.75|992.4||989.65|986.65|959.15|962.85|970.15|962.2|941.45|975.45|1002.5|992.5|998.6|999.35|1006.95|1039.3|1031.2|1030.15|1036.85|990.35|994.75|991.3|992.85|983.3|956.45|946||961.9|946.35|916.15|907.6|879.2|884.9|883.25|888.7|895.75|908.6|867||866.45|868.2|868.45||881.2|877.8|887.25|891.2|892.75|901.45|887.65|894.75|893.65|887.8|900.5|909.5|900.7|903.95|895|843.7|835.55
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||272.65||271.9|273.15|272.6|267.9|273.45|279.05|279|278.35|278.3|277.05|278.9|279.95|278.45|274.45|278.95|280.9|279.05|281.55|280.75|280.2|280.2|280.05|285.8|286.6|285|289.1|291.4|292.65|290.6|294.85|301.2|295.9|291.8|290.05|294.85|296.95|300.25|300.65|300.3|301.55|293.85|287.85||285.65|284.85|283.2|275.2|274.95|277.2|276.8|282.05|283.65|285.2||289.55|285.15|279.05|278.5||272.6|272.6||271.9|264.1||259.1|250.95|254.95|261.8|268.65|270.35|269.8|269.45|274.4|275.95|276.25|276.7|274.7|286.3|290.2|292.6||290.1|283.05|279.9|281.65|274.6|271.15|274.2|277.4|279.85|286.65|291.2|293.25|300.2|303.7|300.8|301.55|298.2|296.75|296.15|289.9|294.15|293.85|296.4|297.15|312.7|289.8|291.8||295.75|299.4|305.1|303.5|309.05|306.3|302.8|300.3|306.75|307.3|308.7|308.75|314.25|313.3|317.85|316.5|314.55|314.15|310.2|304.35|303.6|295.2|288.85|277|295.05|301.75|305.75|304.85|315.25|314.05|313.1|313.95|311.1|305.65|312.1|308.75|307.5|309.45|302.05|303.45|304.8|306.45|308.5|303.05|297.65|296.9|285.1|286.2|282.45|286.6|287|295.15|291.05|286.4|298.8|309.7||310|307.6|310.3|308.05|326.1|326.4|316.55|324.2||326.75|327.45|324.45|327.45|322.65|328.95|327.65|325.95|318.45|319.8|320|318.55|320.6|321.65||320.45|312.6|319.45|309.35|303.25|317.4|316.4|329.5|346.05|343.45|351.25|342.7|341.9|354.35|355.5|361.7|364.35|351.55|347.85|343.25|342.45|345.65|345.8|352.6||350.25|346.15|348.15|327.45|325.2|322.55|322.25|338.95|342.5|340.8|341.7||342.9|338.75|329.6||330|321.7|320.2|320.45|330.4|335.65|322.15|321.35|320.75|314.35|316.15|320.25|310.1|314.1|303.35|303.35|303.55
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||767.1||768.3|779.45|786.5|785.85|794.05|800.3|790.2|762.6|764.83|762.98|769.1|759.2|744.42|729.08|730|733.77|725.52|720.65|720.75|722|720.95|729.92|735.62|730.6|728.08|718|694.42|705.92|701.65|715.52|704.17|711.55|713.98|708.38|716.58|705.02|703.3|713.2|718.73|718.4|719.12|732.5||740.1|734.05|739|740.38|757.88|740.23|743.52|734.33|732.08|748.92||736.92|719.85|710.83|710.33||721.15|716.62||693.92|689.58||686.62|691.62|702.92|714.35|726.98|715.73|727.83|723.27|719.77|710.3|743.9|750.45|749.12|758.75|756.85|750.58||740.77|719.85|713.98|718.38|718.15|714.33|728.95|711.2|725.73|706.9|709.62|709.02|709.83|692.3|679.88|684.92|688.33|684.25|687.1|685.75|683.05|679.12|664.92|633.48|614.48|609.48|617.52||624.55|623.02|619.8|608.25|619.88|626.75|619.55|619.35|621.42|624.02|624.65|608.62|602.88|601.33|600.15|591.88|602.35|596.98|599.77|599.3|595.62|596.1|595.83|598.42|602.55|607.85|621.95|629.6|630.35|626.55|638.33|634.8|636.12|636.42|627.33|627.58|618.7|613.3|615.3|612.62|612.77|612.33|610.42|605.35|601.48|603.12|596.88|594.33|586.8|567.62|584.15|598.73|603.48|609.58|607.6|600.83||605.2|611.5|610.77|612.05|612.02|618.08|610.73|611.98||605.2|607.42|606.15|601.98|608.38|605.75|597.6|583.08|570.98|587.6|582.5|578.25|577.8|564||561.3|562.88|550.33|548.52|545.8|534.77|545.15|545.98|546.2|540.58|545.55|525.5|544|567.23|567.65|559.27|571.6|580.3|568.5|564.67|555.35|555.7|545.9|550.5||550.02|541.83|543.1|538.38|547.65|534.15|532.45|534.8|535.12|524.05|505.52||498.32|498|504.12||504.85|495.48|505.18|484.6|488.77|480.38|492.62|499.48|494.38|497.43|498.27|499.85|499.9|497.57|512.48|502.5|495.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||2.81|2.82|2.83|2.8|2.76|2.7|2.79|2.82|2.8|2.84|2.86|2.86|2.92|2.95|3|2.91|2.89|2.95|2.92|2.93|2.99|3.06|3.04|3.03|3.09|3.09|3.11|3.07|3.1|3.07|3.07|3.14|3.15|3.23|3.14|3.29|3.27|3.26|3.27|3.29|3.25|3.27|3.23|3.3|3.3|3.3|||3.31|3.31|3.3|3.28|3.2|3.21|3.16|3.17|3.2|3.12|3.15|3.25|3.29|3.29|3.28|3.27|3.26|3.33|3.26|3.34|3.38|3.38|3.39|3.4|3.37|3.51|3.55|3.6|3.47|3.48|3.55|3.54|3.58|3.54|3.49|3.54|3.6|3.48|3.5|3.48|3.49|3.55|3.59|3.59|3.58|3.57|3.58|3.55|3.58|3.54|3.56|3.61|3.62|3.63|3.61|3.6|3.62|3.57|3.57|3.57|3.58|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.55|3.48|3.45|3.44|3.43|3.41|3.4|3.42|3.45|3.49|3.52|3.55|3.6|3.6|3.54|3.57|3.57|3.55|3.54|3.56|3.6|3.6|3.6|3.52|3.59|3.62|3.57|3.63|3.6|3.64|||3.62|3.6|3.62|3.62|3.6|3.64|3.63|3.64|3.65|3.65|3.64|3.62|3.63|3.61|3.64|3.7|3.68|3.6|3.56|3.58|3.62|3.6|3.63|3.55|3.57|3.58|3.67|3.7|3.69|3.74|3.75|3.75|3.73|3.74|3.7|3.73|3.7|3.75|3.76|3.77|3.78|3.8|3.79|3.82|3.77|3.8|3.78|3.75|3.88|3.89|3.89|3.94|3.9|3.95|3.88|3.87|3.85|3.84|3.83|3.82|3.85|3.94|3.88|3.92|3.87|3.9|4.04|4.1|3.95|3.9|3.85|3.94|3.91|3.85|3.87|3.8|3.83|3.85|3.84|3.77|3.94|3.93|3.75|3.69|3.73|3.78|3.78|3.75|3.78|3.79|3.75|3.74|3.73|3.71|3.67|3.69|3.66|3.65|3.62
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1089.8||1094.75|1082.15|1075.35|1067.35|1062.2|1063.15|1058.45|1071.65|1084.4|1063.65|1039.7|1092.75|1142.25|1139.65|1129.15|1153.2|1131.05|1115.6|1114.85|1100.3|1063.05|1011|993.75|1006.8|1020.3|979.65|926.2|938.8|943.75|941.05|933.15|927.2|920.9|898.65|897.75|896.25|880.55|883.15|884.55|909.25|922.4|935.3||916.8|919.55|905.5|852|849.7|848.7|856.4|853.35|866.75|858.6||869.1|851.45|837|799.85||796.2|815.75||811.2|925.1||895.95|888.95|872.5|886.05|881.45|894.8|877.4|889.6|869.2|815.7|847.3|778.5|792.7|823.1|825.75|822.2||835.2|837.45|846.2|844|829.65|816.8|833.7|823.55|811.35|822.1|827.9|856.1|866.15|844.05|834.5|820.3|855.45|817.25|803.2|778.85|776.3|778.35|787.5|742.6|762.9|709.3|697.4||707|702.3|697.8|696.75|695.4|692.6|702.25|693.25|692.4|692.55|703.05|719.45|715.6|716.65|682.7|681.15|691.75|696.75|704.25|701.65|700|696.95|689.25|650.45|711.05|704.35|704.35|710.05|702.6|695.25|683.35|677.4|684|697.25|714.1|710.25|715.4|718.2|719|712.5|714.85|718.1|714.9|718.35|718.25|727|683.4|683.2|686.3|695.8|676.85|690.8|682.75|689.35|663.9|675.3||690.05|694.95|699.2|708.65|717.35|709.25|721.7|733.75||732.8|712.85|711.95|652.9|649.55|660.25|674.5|669.75|666.4|672.65|645.55|657.65|681.45|664.1||654.95|658.25|659.9|649.1|645.4|652.1|645.4|660.95|664.95|599.5|574.4|571.25|572.8|594|604.65|605.7|593.75|572.95|558.95|548.8|561.25|556.8|564.2|570.25||561.55|550.35|566.6|566.1|567.7|555.65|559.65|570.9|582.4|565.05|563.75||569.85|550.6|523.8||531.4|535.9|520.25|537.6|532.15|546.7|547.95|536|527.2|520.4|530.55|533.7|534.4|532.5|505.9|503.4|490.7
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||68|67.5|67.4|68|67.9|||68|67.9|67.8|67|67.2|67.6|67.8|67.9|67.5|67.5|67.8|67.4|66|66.3|66.2|65.9|66.6|66.6|66.6|66.8|67.4|66.8|66.7|66.1|65.8|65.4|65|64.9|64.5|64.4|64.9|65.2|65|65.4|67.1|66.9|67.1||66.4|66.4|66.2|65.7|66|66.2|67.1|68.2|68.5|67.7|67.4|67.3|67.5|67.8|67.5|67.5|67.4||||67.6|67.2|66.7|66.1|66.6|66.3|66.9|66.7|66.5|65.9|66.4|65.6|66.2|66.3|66.9|66.7|66.7|66.3|66.1|65.6|65.4|64.8|64.1|||65|67.3|67|67.4|67.6|66.4|65.8|65.2|65.6|65.7|65.8|66.4|66.6|66.5|66|66.9|65.9|65.4|65.4|63.9|||||||||63.4|63.3|63.3|63.1|63.6|62.8|61.7|61.1|61.2|60.7|61.1||61.1|61.1|61.6|62.2|62.5|62.7|63.3|61.7|61.7|64.2|62.9|62.5|62.5|62.7|62.5|63.4|62.7|62.3|62.5|62.8|63.5|63|62.9|62.6|61.5|61.1|61.1|60.3|60.3|60.2|60.6|60.7|59.9|60.6|60.4|60.1|58.8|59.4|58.2|57.9|57.6|57.2|57.5|58|58.3|61.4|61.8|61.9|61.7|62.3|62.3|63.2|62.5|61.8|61.5|61.4|60.2|61.7|62.8||61.7|61.6|61.4|60.8|59.7|58.8|59|58.4|59.3|58.8|60.8|59.7|59.7|60.3|60.1|61.9|61.8|61.9|62.9|62.7||62|61.3|61.2|63|64.6|64.5|64.7|64.5|64.7|66|64.7|64.6|64.6|64.4|64.4|64.1|65|65.5|65.7|65.1|64.1|64|64.5|65.5|69.3|68.5|68.3|69.3|70.2|69.2|69.5|68.7|67.8|68.3|66.9|66.8|65.3|64.9|64.5|64.1
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||861.5||799.85|792.15|795.95|798.65|812.3|827.45|831.7|813.55|783.05|787.6|796.25|802.85|805.6|798.75|804.65|808.05|794.75|794.15|790.85|802|798.7|796.5|795.6|783|796.4|801.95|801.45|801.35|803.75|822.85|805.45|801.55|808.1|773.9|782.5|777.75|768.5|749.25|719.8|709.3|689.9|678.75||680.35|676.85|665.05|653.65|676.65|669.45|679.35|682.75|675.05|673.05||667.2|671.1|681.55|667.5||649.15|644.8||656.2|634||645.5|621.55|615|622.5|630.35|645.85|660.15|675.95|671.75|652.55|630.45|618.35|607.05|640.2|637.7|642.1||635.8|623.9|608.35|618.05|608|612.1|606.4|614|612|623.55|628.4|640.85|654|651.6|646.3|649.5|649.4|652.85|653.15|636.8|653.6|682.55|701|695.05|702.35|668.75|662.8||687.05|698.8|702.95|704.05|701.75|702.65|704.25|700.55|715.1|719.35|697.7|700.3|704.75|709.75|719|713.8|726.7|727.1|716.55|698.9|710.55|710.6|699.35|673.25|731.1|746.7|749.45|750.7|759.35|765.75|770.95|781.45|763.1|768.4|772.2|783|796.8|806.1|810.7|802.35|808.45|793.05|804|790.05|786.7|783.15|771|777.15|775.1|776.95|787.15|790.55|793.95|800.55|812.6|815.85||820.7|821.25|829.9|841|848.85|856.2|869.7|877.35||814.05|836.1|836.65|849.8|815.9|817.55|819.75|821.9|816.2|834.8|816.4|830.3|830.8|825.6||806.15|800.1|810.7|823|825.4|809.25|813.3|864.7|880.2|884.1|890.85|881.8|880.55|894.1|915.25|930.05|937.55|906.55|925.35|882.45|881.3|884.1|851.05|858.75||862.95|843.05|854.9|852.65|849.55|849.2|846.9|845.95|868.35|868|834.5||843.85|847.85|852.4||851.15|844.35|847.55|845.85|853.25|843.4|839.55|811|802.5|806.85|801.35|813.7|783.85|782.5|790.45|796.4|790.45
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3902.95||3834.8999|3870.1001|3882|3783.2|3827.05|3906.6499|3950.8501|3920.25|3884.3999|3906.3|3947.05|3933.6499|4009.8|3929.95|3863.1001|3993.2|3768.3501|3806.5|3771.8999|3822.55|3798.7|3703.2|3718.55|3701.6499|3583.75|3584.95|3565.45|3597.45|3548.7|3568.3999|3578.3501|3537.25|3599.8999|3589.95|3542.8501|3520.2|3477.1001|3497.75|3508.3|3593.6499|3622.8999|3520.6001||3599.2|3568.3999|3471.55|3401.95|3370.75|3266.6001|3307.3501|3354.95|3390.45|3524.55||3500.8501|3474.2|3438|3411.1499||3324.3999|3274.45||3213.8501|3218.6001||3262.8501|3114.05|3106.8999|3048.75|3126.05|3097.1499|3093.05|3065.3|2997.75|3097.3999|3206.8501|3249.8999|3248.45|3309.55|3328.1001|3385.75||3315.75|3392.6499|3482.8501|3429.25|3387.2|3341.6499|3218.2|3206.05|3190.45|3281.8999|3230.7|3140.8999|3133.5|3155.45|3126.1499|3169.3501|3174.95|3144.8999|3154.3999|3184.7|3148.1001|3127|3102.95|3088.05|3147|3046.25|3035.3501||2968.75|2991.55|2984.25|3002.6001|2992.8999|3000.8|3008|3029.45|3033.8999|3044.5|3024.8|3026.3999|2948.95|2941.2|2947.8999|2950.3999|2951.6499|2986.2|3067.3|2996.75|2855.3501|2798.3|2775.8999|2779.8501|2782|2819.1001|2805.05|2818.8501|2829.8501|2828.8999|2864.45|2834.8501|2805.1499|2816.25|2870|2826.8501|2838.1499|2859.8501|2927.75|2915|2925.3|2938.1001|2969.25|2981.2|2974.8999|2988.1001|2981.8501|2991.3501|2985.8999|2952.2|2993.7|3020.95|3006.45|2983.55|2947.8|2819.6499||2881.25|2921.3999|2954|3003.3999|3009.8|2997.8|2971.7|3003.75||2986.5|2967.75|2926.75|2955.3501|3050.8501|3040.3501|3075.5|3143.45|3094.3999|3091.5|3145.7|3133.7|3169.1001|3218.3||3195.55|3213.25|3264.6499|3164.25|3075|3100.05|3166|3286.05|3256.05|3180.1499|3206.05|3227.1499|3182.05|3203.3|3197.75|3202.45|3190.75|3203.7|3223.45|3217.3|3227.25|3253.95|3248.6499|3267.25||3283.3999|3304.3501|3352.8999|3392.3501|3464.25|3441.8501|3352.3|3271.8|3278.1499|3223.25|3281.45||3254.6499|3305.3|3266.3999||3212.6499|3193.8|3185.3999|3181.5|3197.8501|3144.3999|3127.3501|3140.8501|3150|3172.75|3279.05|3296.95|3301.1001|3241.25|3215.3|3227.3501|3287.1499
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.75|2.799|2.733|2.576|2.598|2.604|2.58|2.576|2.551|2.588|2.487|2.48|2.419|2.354|2.39|2.431||2.405|2.42|2.38|2.344|2.315|2.22|2.324|2.418|2.408|2.415|2.387|2.37|2.316|2.186|2.151|2.191|2.368|2.339|2.344|2.24|2.246|2.115|2.143|2.043|1.995||2.051||2.069|2.069|2.044|2.085|2.077|2.064|2.076|2.061|2.094|2.062|2.014|1.938|1.95|1.959|||1.92|1.913|1.954|1.944|1.927|1.981|1.863|1.849|1.883|1.898|1.948|1.95|1.968|1.907|1.893|1.948|1.944|2.01|2.028|2.061|2.096|2.043|2.064|2.085|2.077|2.066|2.148|2.153|2.149|2.138|2.167|2.096|2.136|2.185|2.166|2.156|2.124|2.113|2.125|2.17|2.207|2.206|2.189|2.18|2.198|2.251|2.245|2.36|2.311|2.307|2.334|2.323|2.338|2.31|2.189|2.202|2.214|2.199|2.195|2.229|2.253|2.18|2.143|2.175||2.217|2.206|2.162|2.135|2.119|2.105|2.08|2.05||2.086|2.105|2.136|2.13|2.115|2.055|2.04|2.105|2.12|2.117|2.09|2.147|2.13|2.09|2.114|2.1|2.13|2.041|2.034|2.029|2.061|2.03|2.088|2.043|2.006|2.006|2.011|1.972|2.045|2.035||2.12|2.004|2.038|2.035|2.211|2.123|2.06||1.939|1.857|1.867|1.857|1.849|1.79|1.745|1.823|1.839|1.887|1.988|1.977|1.998|2.053|2.013|2.003|2.14|2.125|2.105|2.115|2.13|2.027|2.079|2.16|2.14|2.176|2.347|2.4|2.315|2.34|2.346|2.298|2.334|2.426|2.407|2.41|2.509|2.41|2.376|2.34|2.449|2.365|2.254|2.308|2.293|2.41|2.45|2.576|2.587|2.603|2.58|2.638|2.731|2.912|2.983||3.054|3.032|2.997|3.036|3.162|3.117|3.071|3.176|3.144|3.214|3.262|3.183|3.208|3.264|3.33|3.4|3.353|3.42|3.46|3.264|3.27
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3269|3181|3162|3141|3171|3173|3245|3250|3237|3357||3329|3278|3271|3283|3271|3253|3284|3260|3271|3261|3222|3147|3151|3151|3185|3122|3123|3113|2920|2933|2920|2960|2981|2975|2989|3005|3017|3071|3104|3089|2975|2972|3000||2999||2920|2949|2945|2896|2949|2932|2930|2991|3043|3046|3045|3040|||3023|2996|3039|3039|3025|3069|3055|3029|2960|2980|3050|3060||2979|2972|2949|2950|3102|3060|3108|3176|3182|3153|3184|3120|3103|3210|3128|3149|3245|3263|3200|3114|3152|3130|3158|3104|3200|3180|3175|3180|3180|3575|3673|3745|3657|3508|3498|3495|3520|3515|3443|3477|3488|3441|3443|3494|3495|3488|3510|3470|3412|3376|3400|3197|3242|3213|3168||3072|3129|3155|||3170|3145|3218|3161|3191||3163|3225|3330|3239|3216|3274|3262|3465|3493|3411|3405|3493|3442|3458|3451|3468|3467|3280|3408|3459|3412|3423|3446|3489|3619|3497|3465|3467|3450|3325|3216|3271|3253|3282|3296|3290|3250|3162|3124|3120|3120|3079|3161|3160|3102|3047|3036|3048|3068|3072|3105|3154|3174|3084|3004|2926|2959|3023|3015|3023|3085|3124|3116|3100|3125|3205|3165|3180|3265|3200|3114|3011|3058|3107|3200|3094|3154|3162|3243|3316|3309|3311|3403|3372|3306|3427|3486|3548|3515|3517|3400|3350||3359|3341|3357|3383|3350|3418|3400|3350|3265|3269|3277|3295|3350|3272|3275|3247|3098
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||404.5|410|405|408|410|405.5|405|409.5|410.5|413|410|404|409|407.5|409|409.5|410|410.5|413|411|413|420|418|412||418|422.5|431.5|429|426.5|426|425|424.5|418.5|419|421|416|415|416.5|438|430|425|429|429||426|423|422|420|425|423|416|417|418|415|408|405|400|404|||400.5|400|400|404|400.5|404|396|393|387|383|388|386.5|383|382|385|382||387|388|392|391|392.5|391|397|396.5|394|392|391|396|403|394|377|377|376|361.5|365|364.5|361.5|366|366|360|371|367|370.5|376|383.5|383.5|382|371.5|370|378|380|383|375|374|381|369|371|366|364|367|362|362|360|355|348|343.5|345|337|339|338|345|345||347.5|352|348|340|339|332|344|339|331|326|324.5|326|330|326|326.5|325|332.5|331|332|335|329.5|326.5|325|327|321.5|320.5|319|318|317|320|324.5|318|313|305|302|297|290|293.5|||297|299.5|295|285.5|284|282.5|280|285.5|291|281.5|283|282|281|281.5|288.5|291.5|296|293|300|296|295.5|285|292|297|298|300|303.5|302.5|305|302|305|303|308.5|312|313|315|314|323|323.5|323.5|334.5|330|338|334|336|338|344|337|333.5|330|325|327|320|320|319|321|318.5|322|314|316|315|308|312|312|313|312.5|310|315.5|318|320|324.5|323|319|311.5|314.5|305
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||83.5|82.1||81.75|82.2|82|82.25|82.95|83.4|83.3|83|84.1|83.75|85.15||86.1|86.1|86.5|86.5|86.85|86.6|85.15|85|85.8|87|85.65|86|87.6|89.5|90|91.3|91.35|91.2|91.15|91.35|94.2|94.7|94.3|93.3|93.5|94.15|93.45|92.9|93||92.25|92|92|91.55|91.6||90.5|90.15|91.4|92|92|92.4|91.5|92.95||||93.6|92.45|92.6|92|91.65|90.15|90.6|91|91|91.3|93.15|93|93|93|92.05|93.05|93|94.1|99|101|98.75|97|97|96|98|99|102.8|96|96.05|96.05|96.15|97|96.4|96|96.7|97|96.45|96|98|98.4|99.35|95.45|96.7|96.7|93|92.25|92|91.4|93.8|93.25|94|93.75|94.25|94|94.8|93.9|95.15|96.8|95.8|93.7|91.1|92.85|93.3|91.85|93|90|88.7|||87|88.5|88.1||87.8|88.6|89.9|86.8|87|87|88|88.15|88.05|89.9|89.4||90|90.9|92|92|93.6||95.9|97|96|96.75|95.5|95.1|93.6|91.95|91.5|90.05|89|87|87|87.95|88.9|88.8|88|88.4|88.45|87.95|||86.4|86.5|81.8|83.35|83.35|82|79.9|83.5|82.95|81.7|83|82.7|81.5|81.75|80|81|83.9|84|82|80.15|81|82|81|81.2||86|84|85.55|87|85.9|88|88.05|87|87.85|88.4|88.8|88.8|89.3|90.35|88.9|90.3|89.5|90|91.35||91.9|92|91|88.5|88.85|90.5|92.45|90.7|92|87|86.1|86.95|82.75|83|83.4|82|82.1|81|84|86.9|90.55|90|90|90.3|88|90.7|90|89|89.5|90|90
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2290|2281|2286|2285|2289|2285|2260|2260|2250|2737.8491|2723.825|2771.5081|2780.2339|2812.022|2788.3369|2831.344|2854.718|2821.3721|2783.9741|2709.489|2736.9141|2788.96|2801.426|2795.1931|2804.854|2802.0491|2843.8101|2876.5339|2846.927||2789.895|2741.9009|2724.137|2691.4131|2671.7791|2741.5891|2761.2229|2754.99|2717.592|2691.4131|2695.1531|2708.2429|2694.842|2692.6599|2695.1531|2694.218|2678.012
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||57.8|59.3|58.3|58.8|57.5|||56.4|57.4|57.2|57.5|55.9307|56.0219|55.8394|55.4745|55.3832|54.2883|55.1095|55.1095|54.5621|54.8358|53.9234|53.9234|52.7372|53.011|52.4635|53.2847|54.0146|54.6533|54.1971|59.2|59.5|60.3|60.8|60|59.8|60.8|61.8|61.5|61.9|62.5|63.4|63.1|63.7||62.7|61.5|61.2|61.5|63.4|63.4|65.3|67.1|66.6|66.5|66.7|68|67.2|66|65.5|67.7|67.5||||66.6|67.2|67|65.3|66.4|66.1|64.3|63.9|63.5|63|62.5|61.6|63|62.3|63|63.7|65.6|65.1|65.3|66|66.1|66.7|65|||64.8|66|65.5|66.5|67|66.9|67.1|65.9|65.7|66.5|67.4|66.7|68.6|67.8|66.5|65.7|66|65.2|66.3|63.3|||||||||62.5|62.5|60.3|59.8|62.5|61.9|63|61.7|61.3|61.5|62.1||62.2|62.4|65.4|66.2|66.1|66.8|68.3|62.1|61|63|62.5|63.8|65.6|64.7|65|65.5|66|66.8|66.6|70.1|69.8|69.4|68.4|68.4|70.2|69.2|71|69.9|63.6|66.6|64.5|60.8|60.4|58.7|58.8|59.4|57.9|58.1|57.6|57.6|57|56.7|56.3|55.5|54.2|53.7|56|53.6|53.3|54.5|54.6|56.9|57.7|58.3|59.4|60.3|58.5|61.9|61.2||64.5|65.7|64|63.2|62.2|66.3|67.4|63.5|67.9|66.1|71.7|71.7|71.3|72|73|75|75.5|79|77.9|79.3||78|76.6|74|74.5|78.2|78.4|78.3|75|73.5|75.3|70.3|69.7|67.2|61.1|55.6|53.5|53.2|53.6|53.4|53.2|53|53|53.6|54|55.5|54.9|55.3|56.2|57.3|58.4|58.5|57.9|58.5|58.9|57.3|56|54|52.8|52|50.1825
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||61900|60800|61300|62800|63200|64100|64500|64100|65300|66800|66800|66900|66000|69700|69300|69200|68900|68400|66000|66000|63400|62100|62200|62000|62100|62100|66500|63900|63500|63600|62600|62200|63400|63000|62300|62700|62000|63400|63600|66200|67000|67000|67400|68800|66800|66800|70400|66400|65900|67800|67600|69000|70300|71900|72600|72300|70200|69000|77400|80700|78900|73500|74500|73300|77200|76700|74900|77400|76900|80200|86900|86900|70300|69800|64700|67600|70500|73800|72200|73500|68000|71900|78200|76200|70500|54300|51500|52000|52000|51700|51100|52000|51600|53800|53000|52400|54700|52700|53700|53800|53800|56700|55200|55300|52900|53100|52500|51300|50300|50400|50000|49500|48300|||47000|47150|47500|47200|47750|46950|47200|47100|44650|45600|43800|43250|43800|43450|45000||45350|49250|51700|50200|50000|51800|50000|50000|50800|50500|51400|52300|50600|50900|51400|51100|51600|51500|52300|52700|54900|53000|52500|51700|53800|54800|54100|52200|53900|56100|55300|56600|59000|56700|56200|49950|51100|51100|50900|49600|50100|50200|51800|51700|51200|51900|51500|52200|53300|52600|53100|54300|54700|52200|51100|49850|51700|50100|52700|52700|53500|51300|52600||50800|50600|50200|53600|51800|54800|57800|58100|54900|53900|61500|58900|59000|57700|||54700|53200|53600|52800|53300|50700|53500|53100|52500|54000|56700|57000|55300|56500|57800|60000|61300|61100|60400|60400|60600|62000|62100|61600|55100|52200|53100|51400|46350|45150|40950|41050|40150|40250|40200|40500|40500|40400|39450|38150
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2256.2||2196.45|2257.8|2228.25|2257.6499|2351.55|2351.25|2278.25|2107.3|2127|2132.75|2123|2102.2|2101.05|2085.95|2071.8999|2133.8501|2162.95|2187.8|2182.3999|2148.05|2116.7|2137.45|2118.7|2123.6001|2129.3999|2130.45|2035.4|2069.8|2093.55|2117.3999|2171.8501|1882.2|1849.8|1816.2|1818.25|1826.45|1809.75|1845.4|1865.2|1871|1844.2|1885.6||1868.1|1839.05|1831.6|1837.15|1859.15|1842.45|1854.45|1833.5|1856.5|1857.8||1865.4|1874.45|1885|1892.35||1884.75|1847.5||1845.6|1824.6||1823.55|1795.7|1790.95|1812.1|1871.3|1898.65|1868.85|1898.4|1918.45|1925.25|1933.15|1939.6|1978.85|1992.75|2017.3|2023.05||2030.2|2003.5|1951.05|1891.2|1885.75|1867.85|1888|1882.55|1894.75|1916.35|1855.55|1871.85|1876.3|1856.75|1878.5|1894.55|1907.2|1887.3|1887.9|1880.7|1906.15|1899.4|1889.5|1879.2|1912.25|1909.05|1931.35||2023.25|2043.05|1964.2|1918.7|1869.75|1858.3|1867.15|1864.5|1869.05|1875.05|1876.3|1901.35|1887.45|1904.45|1925.35|1860.25|1872.6|1879.3|1891.3|1902.15|1936.9|1951.95|1919.7|1870.2|1928.85|1938.2|1948.65|1985.8|2009.95|1997.85|2000.25|1997.6|2006.05|1998.95|2005.55|2012.15|2020.55|2048.8501|2011.75|1940.9|1924.25|1934.25|1969.4|1997.75|1993.65|1953.2|1986.5|2031.7|2026.35|2022.1|2008.3|2045.05|2044.7|2037.35|1999|2018.75||2013.3|2020.35|2019.95|2015.65|2061.1001|2065.05|2073.95|2039.35||2052.8999|2116.8501|2149.75|2199.05|2234.3|2243.6001|2222.3|2248.3501|2277.6001|2349.55|2277.1001|2308.45|2347.3999|2369.3501||2381.3501|2372.95|2363.7|2296.8501|2248.75|2179.05|2200.55|2246.05|2279.1499|2266.3999|2241.55|2222.2|2275.95|2350.45|2318.55|2325.55|2319.3501|2294.05|2300.2|2302.8|2285.95|2293.55|2252.8|2247.1499||2264.55|2247.95|2281.7|2262.05|2277.25|2250.1001|2243.8501|2287.3999|2304.45|2296.3|2307.55||2278.3999|2271.1499|2184.55||2272|2268|2382.6001|2462.45|2495.3501|2479.8501|2493.7|2448.1001|2369.8999|2368.2|2427.8501|2483.8999|2520.25|2507.8|2492.6001|2444.3|2381.8999
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||270|260|265|263|260|256|266|267|282|284||289|281|275|274|273|270|273|268|255|240|217|222|224|227|233|254|255|255|258|260|255|266|268|282|292|293|294|289|294|293|294|295|293||304||303|305|298|305|309|308|310|316|319|320|315|320|||319|321|330|327|318|329|332|330|316|314|324|319||310|305|313|307|326|326|338|340|341|336|348|355|344|340|349|331|341|356|361|375|390|391|395|395|397|395|384|384|392|402|404|417|409|408|414|410|412|418|410|427|430|415|430|435|442|439|448|446|446|445|450|441|443|435|450||444|440|445|||439|435|434|430|430||427|438|438|439|439|439|445|435|435|448|430|447|445|456|450|448|459|450|435|456|433|438|445|455|456|470|460|474|482|487|470|473|466|462|475|471|457|463|444|437|431|430|426|429|416|415|395|413|421|430|430|405|407|390|390|382|392|386|376|379|395|403|432|441|449|468|462|455|469|467|467|453|455|468|457|456|454|450|444|439|433|442|456|446|448|460|461|426|433|445|436|432||430|424|424|428|417|432|432|423|426|417|419|413|410|415|416|417|410
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||25.7|25.6|26.7|26.75|26.65|||26.85|26.75|26.7|26.9|26.25|26.3|26.25|26.15|26.15|26.2|26.15|26.05|26.05|25.65|25.55|25.5|25.4|25.8|25.95|26.1|26.5|26.55|26.55|26.75|26.5|26.75|26.65|26.35|26.3|26.45|26.9|26.8|27.1|27.15|27.5|27.6|27.9||27.75|27.55|27.8|27.8|27.75|27.35|27.65|28|28.05|28.15|28.25|28.2|28.25|28.1|28.15|28.05|28||||28.2|28.35|28.3|28.1|28|27.75|27.65|27.65|27.55|27.45|28.15|26.9|27.45|27.3|27.45|27.85|29.6|29.65|29.6|29.35|29.4|28.9|28.75|||29.05|29.2|29.1|29.15|29.05|28.95|28.8|29.25|29.45|28.8|28.7|29.1|29.75|29.8|29.9|29.6|28.55|28|28.2|28.1|||||||||27.85|27.8|27.3|27.25|27.4|27.4|27.8|27.6|27.6|27.5|27.25||27.05|26.9|26.95|27.2|27.05|26.95|27.25|26.95|26.9|27.8|27.95|28.05|28|27.85|28.2|27.5|27.05|27.2|27.45|28.1|27.4|27.55|27.6|27.2|26.85|26.8|26.65|26.4|26.4|26.5|26.7|27.05|26.75|27.1|26.95|26.4|26.4|26.75|26.8|26.7|26.75|26.75|27.1|26.7|26.45|26.4|26.55|26.35|26.35|26.4|26.6|27.2|26.75|26.85|26.55|26.6|25.95|26.6|26.75||26.8|26.7|26.7|26.45|26.2|26|25.65|25.1|26.1|26.2|27.15|27.25|27.3|27.8|27.55|28.05|28.25|27.65|28.05|28||27.65|27|27.65|27.7|27.9|27.85|28.2|28.3|28.4|28.9|29.25|28.75|28.25|28.25|28.2|28.1|28|28.25|28.15|27.75|27.6|27.65|27.4|27.1|26.75|25.9|25.75|26.35|26.3|25.85|25.45|25.4|25.45|25.5|25.35|25.5|25.05|25.35|28.1|27
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||35.52|35.75|35.76|35.85|35.6|35.73|35.86|36.27|36.55|36.93|36.89|37|37.07|37.15|37.27|37.51|37.69|37.81|37.82|37.35|37.77|36.55|37.33|36.47|36.86|36.9|36.91|36.94|36.65|36.99|37.4|37.62|37.67|38.11|38.11|38.11|38.33|41.1|40.79|40.65|40.7|40.37|40.29|40.08||39.75|39.2|38.71|38.92|39.31|39.32|39.16|39.03|38.89|38.88|38.51|38.27|37.72|38.87|38.84|||37.88|38.4|38.33|38.61|38.64|38.57|38.11|38.02|38.16|38.04|38.02|38.52||38.57|37.9|36.97|36.73|36.35|35.83|36.02|36.66|36.12|36.3|36.03|36.22|36.01|35.58|35.65|35.99|36.52|36.38|37.79|37.83|38.99|39|39.02|38.92|39.65|39.44|40.93|40.93|41.11||41|40.85|40.86|40.84|40.5|40.51|40.41|39.53|39.1|38.58|38.58|38.58|38.47|38.63|38.75|38.73|38.73|38.74|38.73|39.07|38.28|38.02|38.08|37.55|37.86|37.62|38.1|37.73|38.28|37.86|38.12|37.85|37.95|37.27|37.59|37.65|38.05|37.99|38.42||39.27|39.67|38.83|39.06|38.05|38.28|38.19|37.91|37.45|37.68|37.61|37.45|37.64|37.38||37.38|36.93|37.38|36.76|36.43|36.61|36.52|36.15|35.23|35.62|35.72|35.84||36.28|36.08|35.07|36.06|35.91|35.52|36.03|35.73|34.72|35.25|34.4|34.46|34.34|34.49|34.63|34.71|34.35|34.41|35.02|35.07|35.26|34.2|33.69|34.07|33.85|33.14|33.27|34.06|34.17|34.94|35.63|35.53||34.6|35.87|36.25|37.01|36.44|36.03|35.75|35.49|36.79|36.39|36.67|36.39|36.93|37.43|38.04|38.28|37.25|37.15|37.68|38.19|38.41|38.29|37.96|38.36|37.76|37.5|37.24|37.59|37.56|36.06|36.99|37.43|37.88|37.76|37.94|37.59|37.38|36|35.49|35.31|35.43|35.6|35.76|35.77|34.65
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||48650|48800|48800|49100|50200|49050|49400|51500|52100|52800|52500|53400|59900|61400|55300|55400|53300|56200|52600|52600|52800|54000|53500|49000|52800|52800|51700|51800|55700|56800|51600|50800|53700|45150|46650|44600|43800|51200|50800|51300|73200|73200|74200|73300|58100|58100|55200|52400|46400|46950|49950|53700|49900|48250|50200|52500|51400|52000|52300|53400|50800|50600|50100|47250|41500|43350|41900|41000|42350|42450|41350|42700|44000|45500|50800|50900|45700|48050|45000|46350|46550|48250|49200|50300|51400|52000|55800||53500|52200|51100|52900|50300|48400|55700|52600|53000|50700|44850|43750|40500|40350|36050|33200|30700|32000|28100|27200|26600|26500|27200|27200|26950|||27150|27000|27000|27400|28500|28350|28800|29000|28350|29100|28450|28350|28600|28500|28450||29400|30000|29500|31250|31600|33850|33300|32550|33600|35000|34900|34650|34250|33650|34300|33000|32850|33200|34050|32900|34300|33300|33900|32500|33950|33600|32800|32950|33350|33950|34500|33700|33650|31050|30300|28550|28450|28350|27850|27200|27700|27600|26850|26650|25850|26650|26250|26400|26100|25800|25800|26350|26950|24550|24750|23200|24400|23750|25300|25300|26050|25100|25500||24800|24550|24550|23850|23900|24400|26000|27300|26700|27200|28350|30500|28000|28900|27450||27450|27050|27800|27600|28950|29200|30050|29300|28650|30250|30150|29750|29200|30450|30950|32000|32150|33700|34700|34700|33400|32550|33700|33850|33350|32800|31850|31950|31900|32200|33450|33800|33600|34450|36500|32950|39250|37700|38250|36850
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2199.55||2159.3501|2136.3501|2152|2156.6001|2173.95|2187.2|2183.05|2180.45|2196.6499|2193.45|2184|2165.2|2162.8999|2150.1001|2169.25|2179.6499|2172.6499|2196.3|2196.25|2227.2|2215.2|2146.45|2137.8999|2137|2145.8|2170.6001|2190.25|2136.25|2081.3|2069.8999|2071.1001|2078.7|2066.3501|2057.5|2089.05|2087.7|2110.55|2055.3501|2073.7|2060.7|2052.95|2050.3501||2062|2047.4|2060.3999|2047.9|2035.05|2065.8999|2101.25|2116.45|2126.6001|2099.95||2139.05|2160.95|2191.45|2227.75||2176.3501|2160.75||2117.8501|2031.9||2016.1|2013.6|2055.8501|2132.1001|2171.05|2180.45|2167.8501|2161.95|2160.3|2165.1001|2215|2223.2|2250.8501|2290|2300.45|2300.2||2314.3|2311.95|2255.75|2252.75|2259.05|2263.95|2292.8|2300.25|2302.5|2296.75|2299.3501|2300|2295.1499|2301.3|2265.5|2276.3999|2272.45|2252.05|2260.3501|2258.3|2258.3|2263.3|2254.1001|2254.6499|2275.45|2259|2296.25||2277.55|2301.25|2316.8999|2318.8999|2305.3999|2294.8501|2289.95|2287.8|2271.05|2224.8999|2226.7|2224.3|2223.6499|2217.7|2221.1499|2207|2214.2|2195.1499|2220.3999|2209.2|2211.3501|2215.3|2192.5|2170.45|2249.3|2201.45|2193.8501|2188.8501|2206.3501|2180.6001|2187.95|2191.7|2194.6499|2210.45|2204.25|2255.1499|2273.1499|2297.3501|2276.8999|2276.5|2299.45|2354|2357.3|2324.3|2296.55|2270.45|2278.05|2284.55|2294.45|2350|2355.3|2352.45|2375.8|2395.95|2357.8999|2395.55||2448.95|2453.75|2473.3501|2502.2|2497.6499|2548.55|2563.55|2592.3999||2615.05|2666.8999|2633.6001|2620.25|2563.2|2594.95|2596.5|2575|2596.1499|2565.2|2552.5|2535.55|2466.8501|2486.1001||2479.6499|2474.8501|2524.1499|2496.6499|2437.05|2414.1499|2442.8|2550.8501|2566.8999|2439.95|2479.6001|2461.3|2534.6001|2594.3|2593.1001|2603.45|2576.8999|2464.45|2371.1001|2306.2|2289.2|2304.6001|2304.3999|2288.45||2305.1499|2258.3501|2249.3501|2234.1001|2231.25|2222.7|2202.05|2250.1001|2380.55|2393.8501|2407.7||2374.3999|2366.95|2312.25||2328.3999|2369.75|2447.3999|2474.05|2445.8501|2436.3501|2456|2432.3999|2411.6001|2405.05|2436.3999|2426.6001|2365.5|2398.5|2380.1499|2303.45|2307.5
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||12.11|12|11.69|11.9|11.85|12|12.32|12.38|12.67|13.38|13.61|14.65|14.71|14.3|14.62|14.6||14.28|14.31|13.49|13.62|13.46|12.87|12.8|13.27|13.33|13.1|12.48|12.75|12.88|13.06|12.05|11.5|11.36|11.59|11.6|11.82|11.42|11.63|11.37|11.4|10.78|11.58|11.61||12.22|12.33|12.87|12.9|13.18||13.12|12.93|13.29|14.11|14.32|14.24|13.85|13.55|12.46||12.35|12.2|12.89|12.9|13.35|13.85|13.4|13.22|12.99|12.72|12.28|13.14|12.96|12.99|13.41|14.23|14.11|13.92|14.43|14.4|14.53|14.5|14.02|13.87|13.35|13.5|13.43|13.28|13.31|13.5|14.05|14.45|||14.62|14.71|14.58|13.97|14.32|14.18|13.87|14.6|14.59|14.58|14.38|14.76|14.73|14.62|14.27|14.22|14.21|14|13.86|13.34|13.56|13.64|13.28|12.58|12.35|12.86|12.85|13.21|12.71|12.11|11.93|11.5|11.22|10.95|11.61||12.64|12.54|12.03|12.45|12.65|12.3|12.17|12.07|11.62|11.49|11.48|11.08|10.95|11.1|11.32|11.4|12.1|12.43|12.44|13.22|13.02|13.26|13.24|12.8|12.79|13.47|12.9|12.83|13.14|12.76|12.78|13.15||13.9|13.45|14.3|15.34|15.6|15.65|16.36|16.27||15.9|16.12|15.26|15.34|14.36|14.85|15.12|15.28|14.93|15.13|15|14.77|14.91|15.24||14.89|14.9|14.74|15.21|15|15|14.5|13.67|13.56|13.5|13.2|13.38|13.9|14.23|13.61|13.88|14.47|14.48|14.91|14.69|13.81|14.4|14.46|14.25||14.3|15.6|14.56|14.68|14.11|14.32|14.37|14.28|14.51|14.57|14.41|14.68|15.1|15.99|15.9|15.76|15.89|16.13|15.67|15.7|15.35|15.43|15|14.8|13.59|13.21|13.21|13.6|12.6|12.32|11.71|11.93|12.14|11.68|11.82|11.45|11.15|10.9
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||82.6|80.5|80.8|79.4|82|||82|83.1|83.4|83.7|87.7|87.4|87.1|86.8|87.8|87.1|89.7|88.5|90.6|90.6|89.6|87.6|86.6|82.8|82.2|83.4|85.3|83.7|84.2|80.4|81.8|81.1|79.6|76.7|78.3|75.9|79.1|77.1|78.1|77.4|77.8|77.6|80||80.6|80.5|79.8|78.5|80.9|80.3|82|83.2|85.7|81.8|79.1|77.6|75.6|74.7|74.8|74.3|73.7||||75.2|76.5|75.6|74.5|75.5|78.8|77.5|76.4|77.3|75.8|75.7|73.9|75.9|75.5|76|72.4|76|77.6|79.2|79|78.1|78.8|81.6|||81.3|80|78.1|80.9|80.6|80|81.5|77.9|77.2|77.5|79|76.9|77.8|77.8|77.5|78.1|79.5|84.5|82.9|78.1|||||||||71|69.2|66.8|66.2|66.5|67.2|68.2|66.2|65.7|65.7|63.2||62|61.4|61.6|61.9|61.1|59.1|59.7|60|61.4|64.2|64.1|66.5|66.8|65|66.6|62.3|63|63.4|64.9|66.9|66.7|67.9|65.2|63.7|64.8|60.6|57.7|57.1|54.9|54.1|49.2|50.2|50.9|51.1|49.5|45|44.4|44.8|45.35|45.75|45.05|44.45|45.2|45.6|45.6|45.75|46.55|44.4|44.3|46|45.05|41.35|43|42.8|43.45|42.8|41.05|41.05|40.8||42.9|41.25|41.2|41.2|40.75|41.05|41.55|41.2|42.65|41.85|42.85|43.45|42.6|43.3|41.95|41.95|42.05|42.2|42.15|42.3||42.35|41.85|42.05|43.4|43.85|43.2|41.25|40.6|40.15|41|39.85|40.7|40.85|40.85|41.3|41.5|41.95|42.4|42.55|42.4|41.8|41.95|42.2|41.45|43.8|43.25|44.05|45.1|45.55|45.75|45.45|46.2|45.55|45.8|45.95|46.95|47.5|48.05|48.5|48
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||77|76.4|75.9|76|76.1|||76|75.9|75.4|75.9|76|75.9|76.8|75.5|76.1|75.7|75.3|75.5|75.4|76.2|75.9|76.9|75.3|74.7|75.3|75.9|76.8|76.8|76|76.2|76.8|77.4|75.1|73.7|73.5|73.2|73.6|73.3|73.9|73.9|74.1|74.1|74.6||75|74.8|74.9|74.2|74.8|73.8|75.2|76.4|74.9|73.6|73.9|73.6|73.2|72.9|72.7|72|70.9||||70.2|69.4|68.4|68.8|69.6|69.8|70.6|69.3|68.2|68.1|68.3|68.3|69|69.2|70|71.5|71.8|72.2|72.2|71.9|71.5|71.4|71.2|||71.2|71.3|71.1|72|71.7|73.3|73.5|73.4|72.6|73.7|74.7|74.4|74.5|72.4|72.5|72.2|71.2|70.7|71.7|70.5|||||||||69.4|68.7|68.6|68.6|69.3|69.8|70|69.1|71|70.3|69.2||69.5|70.1|68.3|69.2|69.9|68|67|65.8|63.1|64|64.3|65.1|66.2|65.1|65.2|65.1|64.3|64.6|64.3|65.5|65|64.8|64.5|63.2|63|63.1|64|61.5|61.8|61|59.8|59.3|59.2|60|59.9|59.7|60.5|59.8|59.4|59.5|60.5|60.9|62.8|63|63.3|63.2|65.1|63.4|63.3|62.8|61.9|64.5|60.1|59.5|59|58.8|57.6|58.5|57.8||57.3|57.2|57.3|58|58.3|59.5|58.8|57.8|59.3|61.2|62.6087|62.6956|62.6087|61.1304|69.9|70.3|70.7|70.5|71.2|71.1||70.2|69.6|71.2|72.1|72|71.7|72.9|72|70.5|71.5|71.3|71.8|71.9|71.9|72|70.7|70|69.7|69.1|69.3|67|65.5|65.4|64.4|64.4|64|65.2|65.2|66.1|66|65.8|65.7|65.3|64.1|64.7|65.2|64.6|65.3|64.2|63.8
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||32.1|32.2|32.25|32.25|32.25|||32.1|31.75|31.8|31.9|31.6|31.45|31.3|31.3|31.2|31|31.25|31.3|31.2|31|30.7|30.8|30.8|30.75|30.65|31.05|31.3|31.1|31.2|30.95|30.6|30.6|30.4|30.2|30.25|30.35|31.45|31.65|31.75|31.65|31.8|31.4|31.4||31.2|31.3|31.2|31.15|31.2|31.2|31|31.35|31.4|31.85|31.7|31.45|31.7|31.45|31.45|31.4|31.2||||31.4|31.25|31.45|31.25|31.5|31.85|30.7|30.8|30.7|30.35|30.4|30.6|30.8|30.9|31.15|30.95|31.1|31.4|31.4|31.4|31.1|31.1|31|||31.05|31.35|31.35|31.5|31.6|31.55|31.85|31.4|31.2|31.1|31.25|31.15|31.2|31.3|31.3|31.3|31.15|31|30.95|30.8|||||||||30.55|30.45|30.5|30.65|30.6|30.7|30.8|30.75|30.6|30.4|30.3||30.3|30.2|30.15|30.35|30.2|30.15|30.15|30.15|29.95|30.15|30.25|30.5|30.45|30.35|30.55|30.95|30.5|30.75|31.1|31.85|31.85|31.4|31.3|31.3|31.1|31.3|31.35|30.9|30.6|30.75|30.65|30.7|30.55|31|31|30.25|30.6|31|31|30.85|30.55|30.4|30.6|30.65|30.55|30.2|30.55|30.2|30.15|30.3|30|30.2|30.8|30.7|30.55|30.8|30.45|31.1|31.1||31.8|32.35|32.25|32.3|31.75|31.95|32.3|31.7|32.7|32.45|33.9|35|35.65|36.05|35.55|35.6|35.1|34.15|33.55|33.05||32.9|32.15|32.95|33.25|34.25|34.25|34.85|34.35|33.75|34.5|34.25|34.15|33.95|33.9|34.4|34.9|34.95|34.85|35|35.15|35.95|38.15|38.15|37.95|37.6|37.35|38|38.6|38.5|38.5|37.75|37.8|37.4|37.1|36.1|36.65|36.6|37.3|37|36.5
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2932.3501||2955|3009.05|3011.8501|3059.1001|3086.8501|3123.6001|3148.8999|3164.6499|3172.05|3179.1499|3158.8999|3143|3140.3|3147.7|3211.25|3183.95|3142.95|3192.2|3301.2|3351|3408.2|3347.8501|3345.75|3303.05|3305.8|3300.25|3329.3999|3317.3501|3311.95|3317.8501|3300.3501|3300.5|3286.8999|3242.55|3237.6001|3296.5|3322.45|3381.8999|3393|3415.25|3408.75|3370.05||3381.6499|3352.3|3369.75|3328.8|3358.7|3311.55|3303.3|3301.45|3233.8999|3221.1499||3095.75|3097.25|3099.55|3096.8||3132.3999|3135.6001||3078.6001|3020.2||3017.55|2899|2959.1001|3050.3501|3091.45|3131.6499|3096.95|2964|3035.8999|3060.5|3184.95|3247|3228.3999|3232.5|3235.3999|3203.8501||3232.6001|3171.2|3143.05|3205.05|3145.1499|3098.1001|3065.55|3065.3501|3010.8|3054.1499|3019.6001|3014.45|2937.05|2859|2896.8501|2944.3501|2968.8501|3051.6001|2950.8501|2782.05|2820.6499|2683.6001|2651.3999|2734.3999|2777.3999|2602.95|2624.2||2610.7|2672.2|2676.25|2738.05|2699.55|2787.3999|2831.1001|2834.45|2793.2|2845.1001|2835.55|2887|2888.5|2930.8501|2994.3501|3030.6001|3100.3|3120.8999|3110.8|3154.3501|3145.05|3039.75|3020.25|2769|2978.3|3039.25|3007.3|3055.75|3101.8|3242.3999|3264.6001|3209.3999|3223.6001|3231.25|3248|3258.7|3253.8999|3249.05|3449|3482.3999|3499.5|3486.8999|3556.7|3522.25|3554.8|3526.7|3464.3501|3534.1001|3519.3|3482.7|3484.1499|3403.6001|3539.3501|3640.6001|3810.75|3832.6001||3846.6499|3788.1499|3836.6499|3925.75|3706.05|3790.95|3900.25|3970.7||3879.25|3850.6499|3821.3999|3754.55|3717.7|3984.6499|3950.3|3924.5|3986.3501|4084.7|3992.3501|4038.3501|4074.1499|4066.7||3994.7|3979.2|3945.3|3912.3501|3878.7|3635.6499|3600.6001|3696.5|3730.1001|3703.2|3753.7|3661.45|3549.7|3611.6499|3518.25|3574.8501|3620.8|3420.45|3344.45|3352.55|3404.3999|3457.25|3353.6001|3374.6001||3344.6499|3264.75|3307.3501|3361.2|3413.6001|3440.8|3404.7|3532.1001|3610.05|3585.45|3635.1001||3554|3416.3999|3305.75||3308.2|3384.7|3320|3353.95|3327.6499|3245.95|3343.3501|3246.25|3325.05|3442.1001|3334.6001|3248.7|3238.1499|3196.6001|3248.8501|3279.6001|3181.1001
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.92||4.89|4.8|4.74|4.87|4.83|4.8|4.85|4.92|4.95|4.95|4.95|5|4.77|4.75|4.71|4.81|4.82||4.91|4.96|5|4.95|4.94|4.88|4.74|4.68|4.67|4.66|4.83|4.88|4.82|4.75|4.74|4.84|4.83|4.8|4.8|4.7|4.8||4.75|4.8||4.9|4.92|4.72|4.67|||4.89|5.02|5.05|5.09|5.05|4.98|5|5|4.93|5.05|4.98|4.92|4.91|4.93|4.9|4.84|4.76|4.71|4.76|4.85|4.82|4.8|4.79|4.75|4.69|4.63|4.66|4.65|4.67|4.7|4.71|4.65|4.65|4.72|4.61|4.81|4.9|5.06|4.9|4.99|4.92|4.75|4.91|4.95|4.9|5.07|5.07|4.99|5|4.95|5.01|5.1|5.08||5.07|5.17||4.83|4.99|5|5.07|5.14|||5|4.98|5.04|5.04|4.99|4.9|4.86|4.75|4.68|4.69|4.59|4.53|4.53|4.57||4.43|4.38|4.42|4.42||4.45|4.48|4.49|4.51|4.53|4.51|4.49|4.68|4.69|4.66|4.69|4.6|4.62|4.65|4.63|4.74|4.71|4.3|4.3||4.33|4.37|4.11|4.09|4.01||4.02|4.1|4.03|4.06|4.13|3.82|3.82|3.85|3.82|3.79|3.77|3.82|3.85|3.88|3.88|3.85|3.91|3.85||3.85|3.83|3.81|3.88|3.7|3.72|3.69|3.75|3.95||4.08|4.08|4.02|4.1|3.97|4.15|4.04|4.07|4.17|4.09|4.19|4.2|4.16|4.16|4.05||4.13|4.07|4.14|4.19|4.12|4|3.97|4.01|4.01|4|3.9||4.04|3.91|4|4.01|3.96|4.08|3.93|4.06|4.01|4.01|4.1|4.1|4.06|4.15|3.86|3.98|3.99|4.05|4.1|3.9|3.79|3.99|3.9|3.96|3.86|3.76|3.74|3.82|3.72|3.73|3.62|3.62|3.5
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||21.5|21.3|21.6|21.7|22.1|||21.9|21.85|22.95|22.4|20.4|20.4|20.25|20.35|20.5|20.5|20.6|20.6|20.6|20.35|20.2|20.3|20.3|20.2|20.15|20.4|20.55|20.55|20.5|20.15|20.05|20.05|19.95|19.8|19.75|19.8|20.3|20.35|20.7|20.3|20.2|20.35|20.15||20|20.05|20.05|19.8|19.95|19.7|19.85|19.95|20.15|20.15|20.15|20|20.1|19.9|19.85|19.8|19.75||||19.75|19.8|20.15|20.1|20.25|20.35|19.95|20.05|19.95|19.8|19.7|19.6|19.95|19.9|20|20.05|20.55|20.75|20.8|20.85|20.75|20.4|20.6|||20.8|21|20.85|20.9|20.95|20.6|20.35|20.2|20.35|20.2|20.3|20.5|20.5|20.7|20.7|20.6|20.5|20.2|19.8|19.75|||||||||19.7|19.8|19.9|19.8|19.8|19.85|19.9|19.65|19.6|19.7|19.4||19.45|19.25|19.4|19.6|19.55|19.6|19.45|19.25|19.15|19.45|19.45|19.95|20.05|20.05|20.7|20.75|20.35|20.55|20.7|21.1|20.95|21|20.9|20.8|20.65|20.5|20.9|20.6|20.5|20.55|20.75|20.9|20.25|20.4|20.6|20.1|20.05|19.9|19.6|19.5|19.35|19.1|19.1|19.1|18.9|18.7|19.05|18.65|18.5|18.6|18.5|18.85|19|19.25|18.95|19.1|18.85|19.4|19.1||19.65|19.65|19.65|19.6|19.4|19.4|19.85|19.55|20.3|20.1|20.9|21.2|21.45|22.1|21.5|21.5|21.45|21|20.8|20.7||20.45|20.05|20.15|20.3|20.5|20.6|20.85|20.7|20.55|21|21|20.9|20.6|20.75|20.95|20.8|21.05|20.5|20.4|20.45|20.35|19.9|20.1|19.85|20.05|19.95|20|20.35|20.65|20.4|20.1|20.15|20|20|19.95|20|19.85|20|19.75|19.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||359|360|354.5|349|354.5|355.5|353.5|361.5|349|354|351.5|348|348|346|346.5|351||345|344.5|338|345|345|336.5|349.5|348|350|349|343|358|361|354.5|359|358.5|366|366|370.5|363|366.5|361|367|366|367||363||366|366|366.5|366|356.5|354.5|343.5|354|356|357.5|355.5|353|344.5|345.5|||319.5|321.5|322|317|315.5|317.5|312.5|320|314|316.5|309.5|317|305.5|301|307|304.5|303|310|305.5|309.5|311|303.5|302|290|291|291.5|291|281.5|270|274|270|270|269.5|275.5|276|274.5|271|272|271|267.5|272|268|272|270|286|286|284|278|271.5|275|274|274|274|275|274|277|283|285.5|291|290|288|284|284.5|288.5||282.5|293|293|285|284|281.5|278.5|280||281|282|285|284.5|275.5|285|281.5|292.5|285.5|285|279|272.5|274.5|271|281.5|279.5|271.5|271.5|270|268.5|263.5|261|253|256|250|258.5|254|253|250|242.5||249|250.5|245|252.5|250|238|246||240|236.5|238|238|230|234|222.5|229|232|237.5|238|244|239|240.5|242|232.5|237.5|239.5|231.5|235|233|230|219|234|235|228|226|229|234|235|235|221|232|235|226.5|244|246|247|246|250.5|250|243|245.5|252.5|254.5|251|264|250|241|250.5|255|245|257|265|256||258|260|256|254|254|269|266|274|253.5|254|253|251|247|234.5|233|232|232|232|229.5|233.5|228
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||628.6||621.6|612.2|609.7|596.45|599.1|618.55|614.1|615.95|608.45|604.75|613.8|605.25|597.7|577.4|574.3|587.3|590.55|597.35|595.7|602.5|586|569.4|566.5|567|564.95|564.65|557.7|560.6|546.7|551.2|546.3|540.15|542.55|531.35|466.4|458.65|464.35|457.2|450.6|452.65|448.45|448.7||445.9|439.25|430.7|433.25|436.3|428.3|426.8|430|437.55|432.8||431.7|434.6|426.6|433.45||430.3|428.65||424.75|410.6||397.75|397|398.55|402.75|406.95|409.3|409.8|407.65|415.85|401.65|399.55|403.45|423.1|429.4|445.75|453.7||454.1|457.5|444.85|456.95|449.9|450.35|461.6|458.6|459.65|464.85|465.4|461.4|470.8|463.65|457.65|457.25|464.3|465.6|461.85|441.2|421.45|437.1|439.8|428.9|439.8|431.5|401.3||410.25|426.7|428.75|411.45|419.7|426.55|419.35|420.4|423.35|422.2|427.05|425.85|440.05|421.85|428.85|438.8|447.6|447.7|446.2|440.9|442|443|437.85|424.9|431.95|427.75|433.2|425.5|420.75|430.05|438.95|428.85|430|427.55|452.15|446.65|456.4|464.6|470.3|468|459.45|450.85|457|443.8|445.7|438.05|434.45|442.35|439|448.55|443.55|458.05|453|445.25|424|427||436.1|431.95|416.3|423.8|425.1|431.6|500.6|507.1||500.65|511.7|511.5|512.95|512.05|523.4|523.8|528.3|524.9|521.05|502.65|519.9|519.55|525.55||528.5|511.7|517.4|511.5|535.25|535.3|534.35|543.95|562.1|556.45|558.65|555.7|558.2|585.3|600.1|616|622.15|616.85|606.15|599.35|604.65|614.05|598|604.25||591.9|582.45|587.15|591.1|594.05|594.9|584.15|610.45|627|634.2|631.1||610.95|618.3|614||614.3|611.2|620.3|616.1|629.3|635.95|630.4|666.85|654.6|653.6|694.8|690.15|700.95|684.95|671.9|670.95|666.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1154|1152|1144|1127|1131|1107|1110|1111|1137|1145||1130|1131|1084|1068|1107|1155|1170|1165|1184|1194|1195|1200|1193|1226|1225|1203|1245|1348|1320|1346|1350|1355|1368|1361|1370|1400|1411|1424|1535|1522|1530|1543|1544||1560||1568|1552|1550|1550|1566|1571|1560|1585|1572|1584|1586|1577|||1571|1555|1567|1537|1537|1528|1516|1488|1493|1493|1517|1475||1462|1477|1469|1468|1480|1495|1503|1504|1523|1516|1514|1542|1521|1525|1546|1547|1500|1517|1502|1506|1559|1560|1556|1563|1557|1550|1542|1543|1568|1566|1597|1609|1628|1598|1591|1581|1583|1596|1590|1604|1619|1620|1622|1630|1659|1661|1676|1679|1645|1662|1642|1611|1620|1632|1700||1684|1680|1711|||1741|1699|1734|1721|1753||1726|1715|1695|1664|1670|1678|1663|1653|1668|1632|1630|1655|1651|1671|1668|1674|1655|1650|1636|1643|1615|1620|1611|1647|1654|1643|1628|1604|1610|1591|1561|1584|1564|1570|1586|1613|1586|1663|1627|1626|1628|1643|1671|1656|1635|1650|1621|1615|1634|1640|1636|1610|1612|1581|1610|1597|1640|1648|1648|1676|1759|1775|1779|1775|1794|1798|1807|1798|1840|1801|1790|1790|1798|1791|1783|1788|1792|1818|1842|1864|1873|1858|1890|1914|1940|1977|1994|1993|1976|1964|1969|1926||1894|1906|1882|1915|1910|1882|1910|1926|1932|1931|1905|1899|1859|1859|1860|1849|1847
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||3.98|4.06|4.21|4.11|4.12|3.89|4.04|4.08|4.15||4.29|4.62|4.58|4.5|4.42|4.33|4.35|4.11|4.06|3.77|3.74|3.48|3.51|3.66||3.97|4.01|4.12|4.4|4.45|4.07|3.92|3.74|3.51|3.43|3.35|3.61|3.66|3.6|3.7|3.59|3.58|3.42|3.36|3.64|3.72|3.66|3.69|3.67|3.68|3.71|3.7|3.69|3.77|3.78|3.73|3.76|3.7|3.735|3.71||3.67|3.62|3.73|3.9|4.14|4.01|3.96|3.88|3.8|3.84|3.81|3.93|3.73|3.62|3.98|3.84|3.79|3.69|3.52|3.6|3.79|3.935|4|4.14|4.4|4.39|4.2|4.2|4.23|4.36|4.62|4.77|4.48||4.68|4.76|4.95|4.7|4.67|4.66|4.57|4.69|4.68|5.08|5.21|5.39|5.59|5.39|5.5|5.75|5.77|5.56|5.48|5.67|5.13|4.69|4.61|5.01||5.43|5.13|5.23|5.14|5.04|5.25|6.07|5.92|5.53||5.23|5.21|4.67|4.91||5|5.28|5.52|4.78|4.94|4.93|5.26|5.44|5.64|5.41|5.81|5.52|4.61|5.05|4.4|4.26|3.86|3.83|3.46|3.26|3.27||3.17|3.04|3.04|3.53|3.72|3.65|3.68|3.35|3.22|3|2.84|2.99|3.02|3.13|2.78|2.78|2.68|2.62|2.7|2.72|2.85|2.81|2.68|3.15|3.09|3.05|3.39|3.35|3.22|3.34|3.45|3.41|3.58|3.52|3.92|4.08|4.12|3.99|4.1|4.13|4.43|4.54|4.58|4.55|4.72|4.75|5.02|5|4.98|5.1|5.17|5.26|5.44|5.39|5.15|5.17|5.11||5.4|5.95|6.01|5.8|5.96|6.14|6.38|6.09|6.11|6|6.14|6.23|6.28|6.76|6.81|7.3|7.06|6.58|6.26|6.38|6.27|6.61|6.57|6.21|6.19|6.48|6.59|6.56|6.39|6.48|6.64|7.28|7.02|7.08|7.59|7.18
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1822.95||1833.4|1843.05|1822.05|1822.35|1854.4|1846.35|1844|1840.85|1838.95|1829.75|1833.6|1831.15|1811.2|1805.45|1819.45|1831.9|1845.15|1831.85|1821.1|1815.1|1819.3|1817.5|1825.85|1774.7|1774.65|1787.75|1793.3|1793.75|1891.35|1945.95|1961.3|1954.85|1956.7|1973.5|1988.85|1994.7|1946.6|1934.15|1936.3|1934.1|1929.8|1948.8||1979.75|1978.6|1985.4|1991.65|1985.25|1997.05|2010.8|2003.45|1967.75|1984.5||2026.85|1977.45|1898.35|1873.8||1840.5|1810.8||1826.45|1808.4||1778.05|1716.5|1731.6|1767.95|1780.55|1758.85|1724.9|1722.85|1761.75|1771.85|1791.3|1785.9|1823.7|1846.55|1867.65|1875.85||1869.2|1859.55|1859.45|1874.8|1884.25|1855.65|1856.65|1880.9|1875.8|1858.95|1864.75|1878.8|1876.2|1843.5|1859.85|1891.95|1938.9|1936.7|1941.7|1889.35|1872.45|1866.2|1902.25|1883.65|1833.45|1840.15|1847.75||1860.25|1897.95|1920.3|1960.75|1970.55|1975.25|1970.75|1970.6|2004.65|2014.85|2002.95|2061.1499|2031.35|2016.4|2016.55|1994.9|2001.9|2001.1|1994.9|1967.8|1968.65|1965.75|1929|1905.35|1951.95|1987.55|2006.75|1977.4|1973.1|1986.3|2035.15|2035.75|2026.15|2077.8501|2114.45|2127|2097.45|2098.2|2144.25|2137.45|2148.45|2172.2|2137.95|2091.7|2088.95|2058.2|2061.2|2099|2096.3|2098.25|2109.8|2105.8|2098.3|2099.3999|2112.6499|2077.8501||1981.45|1973.75|1946.8|1956.15|1920.35|1907.35|1927.3|1949.4||1991.05|2010.2|2008.35|2020.3|1898.4|1889.2|1926.8|1943.1|1979.1|1975.95|1981.7|2050.5|2071.25|2080||2071.75|2084.8999|2086.45|2009.4|2027.1|2058.7|2042.95|2099.25|2124.5|2129.8999|2161.45|2167.8|2220.5|2284.25|2254.8999|2280.1001|2341.7|2342.45|2296.95|2285.2|2261.6499|2281.8999|2239.6499|2239.3999||2201.3999|2191.3|2217.3999|2243.55|2225.2|2181.45|2159.75|2199.25|2192.7|2214.6499|2208.1499||2200.8|2223.5|2193.6499||2237.75|2228.3501|2199.55|2191.2|2229.75|2203.1001|2182.8|2185.7|2187.1001|2184.45|2119.3|2080|2050.25|2095.8999|2100.3|2076.1001|2106.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2211.8501||2149.05|2139|2111.25|2098.6499|2116|2093.05|2099.95|2107.3501|2138.2|2132.8999|2099.6499|1979.55|1974.25|1985.45|2008.95|2034.85|2038.65|2030.15|2022.55|2040.05|2032.15|2046.5|2050.1499|2034.9|2043|2044.35|2045|2068.3501|2041.6|2055.8501|2052.3|2099.5|2117.5|2142.5|2095.6001|2099.1001|2101.55|2059.1499|2067.45|2093.8999|2113.7|2148.3501||2169.75|2178.75|2173.7|2173.8|2192.3999|2183|2193.1001|2171.75|2152.8501|2167.45||2145.3999|2114.8|2121.3|2098||2110.7|2138.55||2186.25|2162.3||2136.3501|2142.8501|2206.75|2262.3999|2284.3501|2297.8501|2285.3|2260.3999|2290.7|2317.8|2354.05|2379.8501|2395.6499|2377.6499|2399.6001|2400||2406.7|2396|2407.55|2400.5|2408.7|2436.1499|2441.2|2474.55|2432.7|2450.75|2484.1499|2499.1499|2433.8501|2439.6001|2468.1499|2517.55|2557.55|2540.3501|2583.3999|2636.45|2695.95|2729.6499|2750|2761.1499|2773.3|2648.6499|2727.95||2666.1001|2740.8999|2769.3999|2799.8999|2874.8|2815.8501|2864.2|2809.3501|2831.8501|2843.1001|2856.8501|2901.3501|2898.1499|2885|2946.45|2972.05|2987|2830.05|2842.8501|2822.05|2825.1001|2890.3|2941.25|2883.7|2946.3999|2953.8999|2961.45|2883.95|2846.3999|2850.45|2839.8501|2830.8501|2820.75|2812.2|2832.95|2791.25|2796.3501|2808.55|2800.5|2790.2|2794|2784.6001|2792.3999|2773|2803.55|2779.3999|2779.05|2734.1001|2755.05|2795.6001|2795.75|2822.45|2819.8|2833.05|2829.6499|2877.3999||2938.6001|2955.8501|2983.95|3027.1001|3048.05|3010.2|2949.5|2971.8999||2963.1001|2947.25|2919.2|2994.2|2913.8999|2782.3999|2749|2764.75|2803.95|2790.8|2798.1499|2818.3999|2841|2846.3501||2840.2|2818.25|2810.1001|2800.95|2829.3999|2854.3|2820.7|2906.05|2934.45|2935.1001|2952.5|2934.7|2840.05|2838.95|2870.1499|2879.8|2887.55|2898.8|2900.8999|2882.45|2879.8|2888.3501|2999.95|2967.2||2918.1499|2964.7|2960.95|2970.8|2971.8|2970.8501|2983.5|2947.95|2976.3|2989.05|2976.05||2985.1001|2989.1001|2946.75||2948.7|2969.8999|2974.3501|2933.3501|3019.8999|3123.55|2771.7|2734.8|2758.1499|2809.6001|2799.55|2827.5|2769.75|2834.25|2776.3501|2634.7|2626.2
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||39.4|39.4|39.4|39.35|39.6|||40.55|40.8|40.85|41.35|41.4|39.9|39.85|39.9|38.95|38.95|39.1|38.95|38.9|38.8|38.3|38.35|38.5|38.8|38.95|39.35|39.55|39.55|39.35|39.3|39.5|39.45|39.2|38.65|38.7|38.65|38.9|38.95|39.2|39.25|39.35|38.8|38.55||38.5|38.45|38.3|38.35|38.45|38.4|38.4|38.95|39.4|39.85|39.9|39.75|39.95|40.55|40.9|40.95|40||||39|38.8|38.85|38.85|39|38.95|38.85|38.75|37.9|37.05|36.6|36.6|36.55|36.5|36.55|36.9|37.05|37.4|36.7|36.9|37.05|37.05|36.8|||36.6|36.95|37|37.2|36.05|35.25|35.2|35.2|35|34.85|37.5|34.85|34.7|34.7|34.65|34.5|33.95|34|34|33.8|||||||||33.4|33.3|33.45|33.45|33.45|33.55|33.45|33.05|32.95|33|33.1||33.45|33.6|33.8|33.75|33.6|33.7|33.8|33.8|33.85|34.4|34.15|34.65|34.5|34.25|34.3|34.7|34.5|34.5|34.95|35.8|35.25|35.15|35.15|34.9|35|35.4|35.6|34.9|35.1|35|34.55|35.1|35|34.75|34.75|34|34.75|34.95|33.9|33.9|33.75|33.75|34.15|34.4|34.15|34|34.15|33.7|33.7|33.95|33.75|33.6|33.95|34.15|33.9|35.2|34.75|36.2|36.55||37.15|37.3|37.1|37.1|36.6|37.25|37.1|37.05|38|37.3|37.8|38.25|38.1|38.65|38.5|38.6|38.85|38.7|38.95|38.85||38.65|38.15|38.7|39.15|39.55|39.8|38.8|38.4|38.3|38.65|38.65|38.55|38.5|38.8|39.15|39.4|39.5|39.8|39.55|39.6|39.65|39.5|39.6|39.6|39.9|39.4|39.2|39.6|39.85|39.5|39.8|39.7|40|39.15|38.45|38.6|38.6|38.8|38.5|38
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.846||||1.847|1.831|1.849|1.854|1.857|1.84|1.83|1.81|1.826|1.834|1.83|1.819|1.828|1.834|1.838|1.834|1.833|1.832|1.814|1.804|1.802|1.8|1.815|1.805|1.802|1.8|1.819|1.811|1.819|1.814|1.83|1.845|1.839|1.849|1.827|1.85|1.818|1.802|1.775|1.747|1.743|1.749|1.712|1.706||||1.68|1.652|1.639|1.66|1.694|1.675|1.695|1.674|1.678|1.667|1.683|1.658|1.682|1.664|1.665|1.729|1.74|1.7|1.679|1.655|1.65|1.648|1.654|1.654|1.655|1.66|1.66|1.643|1.647|1.635|1.654|1.615|1.613|1.619||1.614|1.582|1.59|1.585|1.59|1.59|1.591|1.63|1.741|1.743|1.74|1.714||1.7|1.702|1.705|1.711|1.719|1.701|1.7|1.71|1.718|1.715|1.727|1.73|1.719|1.759|1.664|1.667|1.633|1.612|1.619|1.62|1.618|1.619|1.603|1.627|1.635|1.625|1.608|1.604|1.615|1.605|1.6||1.585|1.583|1.602|1.606|1.605|1.617|1.63|1.635|1.64||1.646|1.647|1.64|1.646|1.65|1.64|1.646|1.63|1.66|1.681|1.68|1.695|1.659|1.709|1.71|1.719|1.727|1.728|1.715|1.715|1.724|1.74|1.747|1.749|1.742|1.719|1.71|1.715|1.68|1.674|1.672|1.67|1.679|1.674|1.668|1.646|1.655|1.638|1.655|1.67|1.659|1.672|1.664|1.638|1.648|1.651|1.627|1.629|1.617|1.63|1.62|1.592|1.577|1.535|1.54|1.546|1.537|1.54|1.53|1.542|1.58|1.595|1.598|1.595|1.598|1.62|1.6|1.615|1.61|1.619|1.613|1.596|1.62|1.622|1.641|1.648|1.645|1.661|1.669|1.67|1.68|1.672|1.661|1.68|1.689|1.688|1.685|1.689|1.685|1.699|1.691|1.686|1.7|1.694|1.69|1.685|1.685|1.68|1.671|1.669|1.667|1.661|1.655|1.65|1.66|1.664|1.67|1.608|1.6|1.597
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|||||252.5|242|231.6|223.1|214.3|214.3|212|224|224.5|216.5|224|226.4|231.5|232.6|222|216.4|215|206.9|206.5|214.5|207|196.5|190.1|184.1|190.1|189.3|189||199.5|203|192.6|177.2|192.3|194.4|176.8|182.7|184.9|180.2|189.2|191.3|187.5||192|208.5|210.4|215.8|227.5||223.3|220|213.5|213.9|212.6|213.1|207.2|208.8|205|201.4|203|197.8|194|188.4|186.7|191.5|188.7|188.7|192.5|187.1|183.7|184.5|178.8|177|178.84|184.54|181.64|183.77|189.57|186.38|195.96|186.67|182.71|186.87|188.61|176.52|170.91|165.78|159.98|155.14|157.66|154.46|155.14|155.91|159.11|154.75|150.3|||||128.4|136.67|151.85|149.92|145.76|140.83|152.92|157.46|158.24|157.95|155.24|159.78|161.23|165.01|161.14|157.08|156.5|148.18|140.44|143.44|135.89|147.89|153.01|158.72|153.11|162.2|164.33|166.46|160.27|161.14|146.53|147.98|149.53|149.92|148.95|144.79|141.99|142.66|140.54|134.93|132.8|137.15|137.92|135.31|129.32|129.03|132.02|130.57|134.64|136.38|138.89|136.09|133.86|129.7|129.61|130.57|124.58|123.32|120.8|121.48|118.97|110.84|111.52|105.43|106.59|103.49|99.91|100.2|99.53|97.79|96.33|97.5|95.17|95.51|96.72|100.88|102.81|103.4|94.06|92.85|93.92|93.34|95.22|92.13|91.26|89.56|91.45|92.61|94.69|98.17|94.88|96.33|92.85|88.5|90.39|94.3|90.97|90.05|89.47|91.16|89.37|90.48|88.21|91.84|91.6|90.87|86.95|92.76|88.31|88.6|87.1|88.4|89.61|88.98|86.08|85.45||87.05|83.66|82.84|82.21|82.79|82.65|82.5|84.15|80.38|80.13|79.6|80.67|80.09|80.76|79.84|79.75|81.44|79.31|77.67|76.26|72.01|71.38|68.43|67.22|65.48|64.22|62.68|61.61|61.42|61.56|61.08|
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||8230|7770|7880|8090|8120|8110|8040|7740|7760|9440|9400|9260|9470|9780|9170|10020|10040|10080|10160|10160|10220|10180|10300|10370|10590|10590|10590|10760|10700|10530|10300|10220|10360|10210|10290|10630|10790|10660|10940|10790||10630|10710|10840|10500|10500|10900|10800|10880|11250|11040|11110|11540|11100|11920|11970|10260|10610|10500|12110|17300|24650|21700|21200|19150|18000|15210|14990|15280|15220|15530|15650|15740|15680|15580|16090|14990|15900|15570|16390|16730|16490|16360|16120|16010|15810|16230|16220|16220|15680|14400|14240|14230|14550|14730|14050|14470|13960|14470|14230|14470|14730|14570|14580|14100|14260|14080|14040|13540|13390|13670|13640|13610|13400||13400|13000|12950|13400|15200|16100|15950|16250|15550|15950|15550|14750|15100|15100|15000||15250|15350|15350|15000|15050|16200|15800|16000|16200|16300|16800|17200|17100|16650|18150|17550|17800|18500|19200|18400|18900|18450|18550|18150|18900|18850|19050|19050|18800|17750|20450|20400|23100|22450|20250|18950|19150|18350|17750|18000|17600|18450|17950|17300|17000|16500|16350|15600|15450|14900|15250|14650|15200|15600|14550|13750|14550|14500|15050|15050|15550|15100|15000|11950|11950|17050|16700|17000|16500|17050|17100|16850|16900|17200|16900|16150|16750|17500|16900||16900|16950|18750|19550|23850|25900|26450|27250|23500|24750|25700|23800|23250|22850|23200|22700|22900|22800|23000|23000|22850|22700|22950|22600|23500|23450|23350|23750|23300|23900|24300|24250|22400|22050|26300|25900|25800|24450|22600|21750
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||107.5|107|107|106.5|107.5|||107.5|105.5|106|107|108.5|106.5|105.5|105.5|105|105|106.5|106.5|106.5|106|104.5|104.5|104.5|104.5|103.5|103|103.5|103.5|103.5|103.5|104|103.5|102.5|101|102|101.5|101|101|101.5|102.5|102|102|102||102|101.5|101.5|101|102|100.5|103|103.5|104.5|105|106.5|106|105.5|105.5|104|100.5|100.5||||100.5|100.5|100|100|100|100|99.6|99.8|99.3|98.6|98|97.3|98.5|98|98.5|99|100|99.4|98.5|98.2|97.1|96.7|96.4|||96.2|95.1|95.1|96|95.8|96|96.8|95.1|95.2|94.6|94.9|94.9|95|94.2|94|94.7|94.5|93.6|91.3|90.8|||||||||90.3|90.3|90.5|90.7|91.1|91.2|91.3|91|90.7|90.3|90.1||91|90.2|89.5|90|90|89.9|89.9|89.4|90.3|90.1|88.3|90|89.8|89.6|89.5|89.1|89.1|88.8|90.8|92.1|91.6|90.9|90.1|90|89.9|90.3|90.3|90.1|90.2|89.8|89.6|89.6|89.4|90|89.8|89.6|89.9|90|89.4|88.3|87.9|87.8|88.3|87.5|87.3|86|86.1|86|86|86.1|85.7|85.8|86.9|87.3|85.7|85.7|84.5|86.3|85.6||87.5|88|88|87.5|86.5|86.9|86.7|83|85.5|85.2|88|88.4|89|89|89|89.4|90.2|89.9|89.8|90.4||90.8|88|88.5|88.4|88.6|88.7|89.3|88.6|88.6|90.3|90|90|90.2|90.5|90.9|90.1|90.3|90.6|90.8|89.8|88.9|86.9|87.2|87.8|89.3|89|90.4|90.8|91.2|91.4|91|90.8|90.8|91.3|92|92.4|91.5|91.4|91.8|101
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.3|10.95|10.91|10.87|11.13|11.28|11.09|11.23|11.06|10.73|10.99|10.96|10.9|10.73|10.85|10.64||10.15|9.81|9.94|9.84|9.98|9.85|9.56|9.56|9.72|9.76|9.37|9.45|9.21|9.2|9.17|8.85|8.8|9.2|8.93|8.95|8.76|8.7|8.69|8.51|9|9.02|9.25||9.24|8.86|8.88|8.86|8.86||8.61|8.58|8.54|8.59|8.99|9.41|9.58|9.7|9.58||9.21|9.35|9.38|9.35|9.55|8.85|8.56|8.65|8.6|8.55|7.83|8.05|8.15|8.5|9.04|9.37|9.47|9.02|8.93|8.82|8.97|8.65|8.4|8.7|8.56|8.75|9.08|9.23|8.91|8.86|8.66|8.72|||8.77|8.61|8.48|8.57|8.8|8.86|8.81|8.75|8.79|8.76|8.74|8.95|8.78|8.83|8.87|9.18|9.22|9.27|9.07|9.08|9.19|9.38|9.17|9.26|8.95|9|9.25|9.26|9.13|8.87|8.87|8.8|8.65|8.66|8.98||9.6|9.7|9.26|9.46|9.78|9.49|9.53|9.45|9.27|9.08|9.36|9.32|9.44|9.72|9.78|10|9.94|9.86|10.03|10.04|10.05|10.02|10.13|10.08|10.01|10.16|9.87|10.12|10.37|9.72|9.64|9.94||10.23|10.31|10.09|10.25|10.25|10.17|10.59|10.79||10.78|10.75|10.58|10.55|10.2|10.12|10.05|10.19|10.34|10.66|10.78|10.68|10.71|10.64||10.46|10.65|10.71|10.78|10.64|10.71|10.89|10.28|10.38|10.59|10.36|10.42|10.72|10.35|10.11|10.18|10.38|10.38|10.38|10.58|10.7|10.91|11.05|11.05||10.91|11.2|11.35|11.83|11.24|11.39|11.82|11.56|11.76|11.77|11.53|11.33|11.61|11.63|12.03|12.14|11.98|12.5|12.1|12.36|12.4|12.76|12.9|13.01|12.36|12.34|12.54|12.31|12.46|12.26|12.52|12.26|11.91|11.35|10.91|10.77|10.32|10.22
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||239.4||233.2|235.1|237.5|234.7|237.4|241.65|242.15|245.05|239.65|237.9|242.45|242.9|242.05|245|244.9|246.6|243.35|237|240|240.8|238.8|241.35|233.75|236.8|235.35|228|219.15|219.55|219.5|221.35|222.15|222.55|221.95|218.75|221.95|219.95|219.95|219.85|219.95|221|222.35|222.7||222.7|220.45|222.9|224.95|228.75|225.9|225.85|221.95|227.2|228.95||228.8|226.85|228.85|227.65||235.15|246.1||253.55|270.3||270.85|269.15|262.8|266.75|270.35|268.2|271.75|267.35|265.7|267.6|266.8|267.5|268.65|269.6|271.45|274.2||272.95|274.2|271.45|274.95|273.4|269.2|273.85|270.35|275|277.25|278.55|274.95|268.8|272.7|273.1|269.7|278.5|275.35|275.65|279.35|277.6|283.1|272.2|270.2|262.9|261.45|264.95||261.95|264.25|261.15|264.95|265.1|261.95|263.15|266.7|267.4|268.4|268.75|264.9|263.95|260.95|264.85|264|262.95|262.2|263.6|257.9|259.35|257.85|259.15|253.3|267.75|275.05|272.4|271.95|274.25|275.15|273.2|274.75|276.25|275.25|275.7|275.15|274|276.6|279.5|278.4|281.9|281.85|286.1|285.7|285.95|279.15|276.75|276.3|267.2|267.65|265.15|264.85|262.4|263.35|264.85|260.65||263.45|262.9|268.65|272.25|271.2|268.8|268.85|271.15||271.85|272|269.15|268.7|272.3|272.7|268.45|268|270.4|268.95|270.8|272.95|270.15|274.5||272.25|272.9|272.9|275.1|275.8|269.3|270.75|272.35|273.5|273.15|269|267.85|270.55|278.15|273.95|266.25|262.8|257.2|258.15|257.35|257.15|257|254|256.15||259.7|260.3|262.85|262.55|264.75|264.5|261.6|270.55|273.1|272.65|265.7||264.8|263.25|257.85||261|259.9|263|257.65|255.35|259.95|259.9|260.7|269.65|275.85|286.9|286.9|292.65|286.4|289.55|286.05|287.25
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||14.74|14.62|14.98|14.48|14.38|14.2||14.44|14.9|15.02|15.1|15.04|14.84|15.2|15.04|15.22|14.88|14.86|14.66|15.12|14.84|14.44|14.14|14.44|14.1||14.18|14.28|14.6|14.66|14.62|14.68|14.52|14.82|15|14.88|15.1|15.28|15.22|15.24|15.2|15.02|14.9|15.32||15.32|14.94|15.08|15.04|15|14.68|15.12|14.82|14.3|14.4|14.2|14.1|14.04|14.18|||14.3||14.64|14.5|13.78|13.96|14.28|14.62|17.1|16.78|16.9|16.3|16.4|16.24|16.76|16|16.7|16.56|17.34|17.96|17.92|19.44|18.66|19.9|20.35|20.1|20|17.86|17.1|17.36|17.46|17.52|17.18|17.62|17.14|17.66|17.68|17.66|18.08|18.08|18.54|18.22|18.58|18.98|19|19.26|18.66|18.18|18.06|18.72|18.7||||18.36|17.92|17.9|17.64|18.1|17.92|17.8|17.48|17.76|18|17.38|17.9|17.48|16.78||16.76|16.24|16.48|||16.38|16.5|16.16|16.32|16.36|16.32|16.76|17|16.92|16.3|16.38|16.44|15.78|16.36|16.26|16.34|16.08|15.42|14.78|14.38|14.74|14.96|14.78|14.76|15.26|15.7|14.84|15.14|14.72|14.2|14.1|13.72|14.06|14.52|14.64|14.06|13.52|13.96|13.72|13.18|13.26|13.68|13.64|13.66|13.68|14.26|14.36|14.48|14.8|14.3|14.48|14.14|14.68|14.76|14.66|14.4|14.66|14.62||14.02|14.3|14.22|14.4|14.42|14.18|14.34|14.64|14.74|15.04|14.96|15.18|15.14|15.3|15.7||15.66|16.74|16.8|16.94|16.86|17.08|17.18|17.1|16.08|15.9|15.62|15.92|15.36|15.34|15.54|15.76|15.7|15.78|15.66|15.38|15.7|15.34|15|15.16|15.42|15.64|15.4|15.08|14.94|15.56|15.68|15.92|15.76|16.06|16.02|16.34|16.3|16.2|16.14|15.92|15.62
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.56||1.56|1.56|1.56|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.59|1.59|1.58|1.6||1.57|1.58|1.63|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.6|1.59|1.6|1.59|1.59|1.6|1.6||1.6|1.61||1.61|1.6|1.59|1.6|||1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.57|1.59|1.6|1.54|1.55|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.59|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.57|1.59|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.64|1.62|1.64|1.65|1.66||1.61|1.64||1.57|1.59|1.6|1.6|1.58|||1.58|1.58|1.57|1.57|1.54|1.53|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46||1.46|1.47|1.47|1.47||1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.45||1.44|1.41|1.41|1.41|1.41||1.4|1.39|1.41|1.41|1.39|1.39|1.39|1.4|1.41|1.39|1.38|1.4|1.39|1.4|1.41|1.42|1.4|1.4||1.41|1.44|1.44|1.44|1.42|1.43|1.41|1.4|1.4||1.42|1.42|1.41|1.4|1.38|1.4|1.38|1.39|1.38|1.39|1.39|1.41|1.42|1.43|1.41||1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.47|1.49||1.49|1.5|1.52|1.51|1.52|1.51|1.52|1.54|1.52|1.53|1.52|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||17.4|17.5|17.4|17.35|17.65|||17.75|17.5|17.75|17.9|17.9|17.95|17.95|17.85|17.8|17.85|17.8|17.9|17.65|17.35|17.1|17.05|17.1|17.2|17.05|16.95|17.05|17|16.8|16.7|16.75|16.45|16.3|16.35|16.4|16.55|16.7|16.6|16.75|16.5|16.55|16.5|16.65||16.65|16.45|16.5|16.45|16.7|16.55|16.7|16.7|17|16.8|16.7|16.4|16.45|16.45|16.15|16.1|16.15||||16.1|16|16.1|16.15|16.15|16.2|16.25|16.45|16.35|16.1|15.75|15.55|15.85|16|16.4|16.4|16.75|17.3|17.4|17.2|17|17.1|17.1|||17.2|17.2|17.1|17.05|17|16.95|17.1|17.15|17.35|17.15|17.15|17.15|17.1|16.9|16.8|16.9|16.7|16.3|16.45|16.25|||||||||16.05|15.95|16|16.1|16.05|16.2|16.05|15.85|15.85|15.8|15.65||15.65|15.65|15.75|15.8|15.75|15.85|15.85|15.85|15.65|15.75|15.9|15.85|16.1|15.75|15.7|15.8|15.8|16.3|16.5|16.85|16.75|16.65|16.6|16.25|16|16.2|16.1|15.9|15.6|15.65|15.75|15.8|15.75|15.95|15.75|15.75|15.3|15.65|15.4|15.2|14.95|14.8|14.85|14.75|14.65|14.55|14.8|14.3|14.2|14.6|14.55|14.6|14.5|14.6|14.45|14.6|14.2|14.6|14.55||14.75|14.85|14.7|14.7|14.55|14.8|14.9|14.65|15.15|15.25|15.7|15.65|15.65|15.75|15.75|15.85|16.15|16.25|16.45|16.3||16.3|16|16.35|16.35|16.5|16.5|16.75|16.5|16.95|17.3|17.15|17.1|17.15|17.4|17.75|17.5|17.6|17.7|17.7|17.2|16.75|16.5|16.5|16.2|15.9|15.45|15.45|15.55|15.9|15.65|15.6|15.55|15.55|15.65|15.65|15.05|15.05|14.85|14.7|14.6
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|||||93.35|92.75|91.85|90.45|84.15|86.6|83.5|86.3|85.8|86.2|88.4|92|90.6|91.05|92.6|88.4|87.9|79.95|77.5|77.65|77.45|74.45|69.05|66.45|66.95|67.2|67.1||67|70.25|69|66|70.35|72.5|67.2|68.55|68.1|66.55|66.45|67.5|67.8||70.45|72.75|74.6|79|80.45||79.7|81.1|82.7|82.95|83.2|84.5|83.35|81.15|82.05|80.25|79.3|79.4|80.5|77.4|73.9|75.8|73.75|72.4|75.75|76.5|77.6|77.1|75.7|76.8|78.25|80|78.5|79.9|83.4|81.8|83.5|83|81.8|78.3|75|75.7|77.6|74.95|75.45|71.75|72.6|73.3|73.8|73.7|71.35|72.25|77.2|||||64.65|70.2|77.95|80.05|77.5|77|82.65|83.5|85.7|86.5|88.8|87.35|89.1|89.9|89.5|88.7|89.8|85.15|81.2|80.65|76.3|83.6|88.1|91.45|87.05|95.15|95.85|95.95|93.5|91.9|91.05|93.5|94.6|93.35|94.05|94.35|96.25|94.25|89.9|90.45|89.5|92.95|93.95|88.15|86.1|86.25|86|87.9|87|87|87.75|87.6|86.25|86.35|84.1|82.7|81.3|79|77.8|78.4|78.9|80.3|79.25|80.55|81.95|79.05|81.4|80.25|78.8|77.8|77.75|79.35|78.4|78.5|80.9|82.35|82.2|82.9|81.45|81.2|79.85|80.65|79|73.4|70.9|70.55|69.55|71.1|69.8|70.1|71.65|70.55|69.2|62.95|62.4|63.15|65.7|66.05|69.05|69.1|68.95|71.7|71.45|75.5|70.55|66.5|62.65|66.3|65.25|65.15|65.95|62.8|63.05|61.4|61|62.35||61.45|62.75|63.45|62.4|62.65|60.95|60.8|61.7|62.3|61.55|60.25|60.55|62|61.7|60.75|60.7|60.25|58.85|57.65|56.8|56.6|56.5|54.6|53.45|52.35|53.3|53.2|54.5|54.45|52.2|50.35|
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.09|8|8|7.88|7.77|7.71||8.03|8.13|8.36|8.3|8.3|8.28|8.42|8.58|8.93|8.89|8.92|8.85|8.8|8.98|8.84|9|9.43|9.36||9.75|10.32|10.58|10.54|10.56|10.6|10.56|10.58|10.68|10.52|10.8|10.54|10.14|10.26|9.81|10.12|9.61|10.22||9.09|9.36|9.63|9.77|9.84|9.9|9.85|9.63|9.49|9.37|9.36|9.35|9.42|9.54|||9.59||9.45|9.42|9.29|9.46|9.55|9.35|9.32|9.58|9.78|9.7|9.5|9.49|9.51|9.4|9.59|9.52|9.68|9.91|10.18|10.18|10.12|10.24|10.24|10.34|10.34|10.06|10.12|10.42|10.68|10.72|10.76|10.78|10.54|10.62|10.9|11.22|11.62|11.52|12.2|12.18|12.18|12.1|12.08|11.6|11.46|11.6|11.4|11.2|11.08||||11.08|10.6|10.84|10.76|11.1|11.02|10.82|10.42|9.44|8.89|8.4|8.54|8.63|8.57||8.24|8.15|8.33|||8.09|8.18|8.18|8.13|8.25|8.25|8.41|8.39|8.8|8.62|8.7|8.56|8.58|8.73|8.75|8.36|8.46|8.36|8.27|8.14|8.05|8.21|7.98|7.88|8.04|8.1|8.14|8.31|8.67|8.82|8.48|8.43|8.68|8.73|8.56|8.56|8.39|8.28|8.1|7.55|7.27|7.41|7.26|7.34|7.76|7.93|7.27|7.47|6.85|6.59|6.61|6.55|6.64|6.53|6.4|6.6|6.95|7.05||6.94|6.86|6.89|7.07|7.18|7.02|7.1|7.45|7.57|7.72|7.59|7.51|7.56|7.69|8.08||8.16|8.2|8.4|8.17|8.16|8.3|8.12|8.37|8.43|8.67|9.04|9.06|8.92|9.52|9.46|9.14|8.93|8.9|8.95|8.91|9|8.94|8.66|8.6|8.78|8.83|8.8|8.81|8.72|9.25|9.21|9.5|9.36|9.23|9.29|9.51|9.02|9.39|8.74|8.74|8.35
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||28.75|28.75|28.25|28.45|29.4|||29.9|30.35|30.75|29.95|31.4|29.55|26.9|26.4|26.7|26.85|26.6|25.2|25.3|25.25|25.15|25.25|25.35|24.9|24.3|24.45|24.4|24.2|24.2|23.7|23.5|23.6|23.2|23.1|23.4|23.1|23.45|23.25|23.6|23.9|23.9|23.8|23.95||23.7|23.7|23.4|23.5|24.25|24.3|24.85|25.3|25.6|25.4|25.15|25.05|25.55|25.2|24.75|24.85|24.7||||24.9|25.05|24.2|24.5|24.85|25.05|25|24.9|25.25|25.25|24.95|25.05|25.7|25.2|25.3|25.45|26.2|26.5|26.2|26.15|26.05|25.8|25.8|||26.1|26.35|25.9|26|26.5|26.2|25.9|25.45|25.6|25.6|25.6|26.25|26.55|25|24.85|24.95|24.7|24.4|23.8|23.4|||||||||22.8|22.6|22.75|23|23.1|23.25|23.25|23.15|22.7|22.7|22.65||22.4|22.35|22.4|22.9|22.65|22.85|23.05|22.9|23|23.8|24.15|24.8|24.9|24.6|24.4|24.6|24.95|24.2|24.6|25.5|25.55|25.2|24.85|24.55|24.55|24.55|25.05|24.4|23.95|24.2|24.2|24.6|24.75|24.45|24.2|24.1|24.5|24.35|23.7|23.7|23.5|23.2|23.15|22.65|22.55|22.15|22.5|21.8|22|22.3|21.8|22.35|22.4|22.65|22.7|22.35|20.35|22.15|22.3||23.9|24.1|23.6|23.6|22.6|22.5|22.35|21.95|23.25|22.6|24.4|24.3|24.75|25.25|25.85|26.75|25.15|24.8|25.25|24.9||24.85|24.3|24.3|25.25|25.95|26.2|26.35|26.2|26.05|26.9|26.95|26.15|26.1|26.3|26.75|26.55|26.25|26.35|26.6|28.1|27.3|27.8|28.1|28.25|28.45|27.9|27.8|28.3|28.85|28.95|28.85|29.3|28.75|29.45|29.9|30.1|29.1|27.95|27.5|26.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.08|3.06|3.17|3.08|3.08|2.98||3.17|3.21|3.28|3.39|3.39|3.33|3.3|3.2|3.18|3.18|3.19|3.2|3.24|3.34|3.14|3.09|3.22|3.03||3.13|3.23|3.33|3.36|3.4|3.43|3.4|3.45|3.47|3.49|3.63|3.61|3.62|3.66|3.64|3.7|3.57|3.7||3.81|3.71|3.75|3.77|3.9|3.9|4.12|4.05|4.15|4.2|4.17|4.19|4.21|4.17|||4.2||4.24|4.35|4.29|4.15|4.42|4.35|4.38|4.5|4.4|4.28|4.2|4.15|4.27|4.04|4.05|4.32|4.69|4.53|4.69|4.68|4.94|4.98|4.96|5|5.06|4.73|4.84|4.87|4.78|4.83|4.87|5.04|4.88|4.97|5.06|5.09|5.16|5.15|5.48|5.21|5.28|5.4|5.57|5.55|5.58|5.3|5.46|5.62|5.57||||5.02|5.04|5.15|4.96|5.02|4.96|4.88|5.05|5.14|5.12|4.53|4.53|4.53|4.39||4.21|4.12|4.26|||4.19|4.31|4.08|4.07|4.2|4.37|4.27|4.4|4.39|4.47|4.82|4.55|4.35|4.55|4.58|4.23|4.07|4|3.92|3.77|3.78|3.84|3.73|3.77|3.96|3.96|4.04|4.07|4.2|3.92|3.87|3.66|3.87|3.73|3.77|3.52|3.35|3.47|3.5|3.1|3.09|3.24|3.33|3.13|2.92|3.08|3.04|3.01|3.12|3.06|2.95|2.9|3.02|3.02|3.07|3.2|3.32|3.38||3.16|3.29|3.25|3.45|3.68|3.6|3.54|3.68|3.82|3.96|3.83|3.97|4.08|4.07|4.22||4.16|4.04|4.18|4.28|4.21|4.24|4.33|4.33|4.34|4.37|4.54|4.4|4.3|4.46|4.65|4.81|4.85|5.1|5.13|4.83|4.78|4.85|4.12|4.25|4.4|4.45|4.31|4.18|4.18|4.4|4.5|4.58|4.51|4.56|4.54|4.65|4.7|4.72|4.62|4.66|4.55
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||26.39|26.64|26.44|26.45|27.52|25.31|25.18|26.73|25.92||24.47|23.3|22.3|22.47|22.01|21.8|21.86|22.45|21.89|19.2|18.41|18.33|17.56|17.98||17.57|17.59|17.74|17.64|17.23|17.67|17.31|17.82|17.12|18.3|18.48|18.57|18.31|18.39|17.93|17.8|16.81|17.2|17.37|17.22|17.69|17.62|17.96|18.12|18.15|18.07|18.6|18.29|19.99|21.11|20.76|20.04|19.55|18.73|18.01||17.79|18.03|17.91|18.43|17.81|18.58|18.58|18.2|18.05|17.03|17.04|17.51|17.95|16.79|17.13|18.1|16.81|18.28|18.48|18.94|19.88|20.78|19.85|20.34|19.7|19.15|20.56|20.72|21.21|20.73|20.9|20.3|20.26||20.22|21.42|21.43|21.72|21.34|20.41|20.23|20.88|20.73|20.88|20.59|21.83|21.54|21.97|20.84|21.67|22.61|22.75|21.85|21.92|22.68|21.39|20.92|22.17||20.56|20.75|19.82|18.75|18.6|18.11|17.61|16.52|15.81||16.42|16.3|16.54|15.98||15.84|15.46|15.15|14.4|13.73|13.43|13.45|13.46|13.42|13.71|13.29|13.31|13.95|13.61|13.41|14.24|14.25|14.53|13.94|13.72|13.68||13.25|12.9514|12.7724|12.852|12.7625|13.1|13.32|13.69|13.67|13.25|13.43|14.27|14.37|15.09|14.89|14.97|15.6|14.85|14.67|15.07|14.71|14.94|14.52|14.89|14.51|14.61|14.68|14.54|14.17|14.31|14.06|14.37|14.59|14.72|15.08|15.37|15.63|15.42|14.27|14.39|14.45|14.5|14.89|15.78|16.2151|16.41|16.75|17.16|16.36|16.33|16.89|16.34|16.75|16.77|15.72|15.83|14.79||14.91|14.46|14.11|14.69|14.83|14.75|14.44|14.37|14.2|13.65|13.2|13.89|13.55|13.66|13.71|13.35|13.08|12.51|12.8|13.6|12.89|12.82|13.2|13.03|12.93|12.96|12.42|11.5|10.89|10.84|10.28|10|10.16|10.73|10.7|10.37
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||127.02|125.48|123.1|121.88|120.5|119.48|119.95|120.07|119.02|118.83|118.95|119.44|118.83|118.79|117.94|118.47|118.33|118.44|118.8|117.46|118.05|117.81|119.48|115.92|118.95|119.01|115.5|116.08|117.89|118.44|119.38|121.3|120.06|119.34|119.52|117.48|117.76|120.63|116.38|112.84|112.34|114.54|113.73|115.23||118.85|118.48|117.77|118.68|116.89|117.47|116.22|116.76|114.21|114.14|110.02|109.86|109.4|109.2|108.39|||112.12|112.1|112.43|115.29|115.45|113.95|114.52|112.63|113.66|114.48|113.23|115.26||111.85|114.02|111.94|115.79|112.3|113.9|116.7|117.18|117.2|118.59|117.14|115.92|115.49|114.08|113.85|110.3|112.01|111.08|111.66|112.06|114.86|113.02|110.22|109.11|108.1|107|106.94|105.59|107.36||107.28|105.12|105.43|103.86|100.1|98.95|95.05|94.95|93.65|92.87|93.07|93.25|92.86|91.4|91.6|90.61|90.97|88.29|87.89|89.73|88.48|87.45|87.82|86.13|86.29|85.92|87.49|86.83|87.2|87.84|86.96|85.56|85.72|84.07|85.19|83.9|83.34|84.22|85.28||86.69|86.83|85.82|85.13|84.58|86.77|85.18|81.32|81.46|83.2|83.06|83.66|83.94|83.45||83.35|83.52|83.91|84.19|85.07|85.52|81.31|80.08|79.22|80.47|84.8|84.77||84.24|77.85|76.71|78.07|78.85|82.35|80.27|79.21|80.94|81.22|82.8|82.69|82.85|83.32|83.95|83.67|83.18|79.88|81.59|82|81.32|81.55|83.05|83.07|83.14|81.99|82.01|83.33|84.78|86.5|85.97|84.78||84.84|85.41|84.75|85.4|84.23|84.79|84.76|84.14|86.7|88.22|88|88.26|88.08|89.01|89.23|89.42|89.55|87.73|89.13|90.31|91.41|92.67|92.75|90.83|91.63|90.57|87.87|88.27|87.91|88.55|88.77|88.93|85.66|85.07|86.02|86.01|86.9|86.09|86.16|84.05|82.29|85|84.64|84.37|86.6
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.67|3.75|3.87|4.07|3.96|3.97||4.01|4.07|4.2|4.15|4.22|4.07|4.11|4.12|4.05|4|3.75|3.84|3.73|3.8|3.54|3.51|3.61|3.61||3.85|3.86|4.03|4.2|4.16|4.12|4.21|4.23|4.39|4.35|4.51|4.52|4.5|4.52|4.43|4.5|4.24|4.3||4.53|4.59|4.55|4.46|4.52|4.45|4.52|4.58|4.53|4.4|4.52|4.31|3.85|3.82|||3.43||3.54|3.54|3.45|3.35|3.24|3.31|3.31|3.36|3.43|3.33|3.27|3.19|3.17|3.07|3.09|2.97|3.12|3.08|3.12|3.2|3.24|3.22|3.22|3.19|3.17|3.05|3.21|3.26|3.28|3.36|3.37|3.34|3.26|3.3|3.31|3.36|3.35|3.46|3.55|3.58|3.64|3.64|3.72|3.83|3.84|3.66|3.6|3.86|3.88||||3.72|3.56|3.41|3.49|3.42|3.45|3.4|3.45|3.56|3.66|3.67|3.59|3.59|3.48||3.39|3.28|3.33|||3.39|3.42|3.45|3.46|3.65|3.69|3.68|3.62|3.66|3.71|3.75|3.5|3.42|3.58|3.62|3.48|3.44|3.6|3.5|3.35|3.44|3.3|3.16|3.22|3.26|3.35|3.33|3.37|3.47|3.3|3.04|2.73|2.76|2.64|2.7|2.62|2.41|2.43|2.3|2.22|2.27|2.38|2.35|2.3|2.59|2.68|2.76|2.81|2.69|2.72|2.77|2.73|2.82|2.86|2.94|3.03|3.08|3.2||3.06|2.91|3|3.19|3.29|3.26|3.26|3.36|3.38|3.61|3.61|3.82|3.87|3.64|3.72||3.75|3.66|3.73|3.78|3.74|3.73|3.8|3.72|3.69|3.69|3.67|3.55|3.48|3.48|3.5|3.39|3.45|3.68|3.57|3.45|3.58|3.56|3.42|3.63|3.57|3.63|3.6|3.61|3.67|3.75|3.78|3.83|3.82|3.86|3.77|3.7|3.75|3.78|3.78|3.8|3.65
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||79.07|77.86|75.47|75.5|77.25|79.65|78.2|79.86|77.14|75.11|75|76.17|76.3|75.57|79.08|79.11||78.56|77.59|76|75.65|75.98|73.77|73.8|74.37|74.94|72.13|69.74|69.36|70.86|71.17|72.48|71.59|68.58|69.69|67.78|67.37|65.47|64.51|62.56|63.29|59.5|60.4|63.93||66.38|63.53|62.63|62.4|64.67||66.09|64.23|67.17|67.78|67.86|68.87|68.91|69|63.59||62.47|59.66|62.86|62.05|63.51|65.94|64.29|64.4|62.36|62.15|61.21|62.5|64.21|63.96|66.78|68.92|67.9|66.98|68.57|68.7|77.7|77.62|75.14|74.6|74.22|72.73|73.92|74.6|75|74.64|76.7|76.6|||79.35|78.73|78.29|77.52|80.1|77.42|81.11|84.41|83.5|85.41|86.53|88.65|88.24|87.6|88.11|82.84|83.64|84.37|82.87|82.01|81.41|81.81|80.35|80|77.43|78.75|79.6|79|77.07|75.03|75.8|74.34|73.46|71.81|74.12||78.25|78.68|76.57|78.56|80.85|76.97|78.46|80.2|77.13|73.95|75.27|74.5|75.65|77.79|79.55|82.14|83.89|83.5|84.34|87.28|85.42|89.57|87.8|85.94|86.86|90.7|85.77|88.89|93.44|88.4|87.04|86.09||88.28|86.86|86.76|93.57|97.73|98.16|101.8|103.52||102.95|104.5|98.64|96.29|93.95|99.81|100.8|100.15|99.37|100|100.62|99.25|98.85|99.22||99.85|101.05|101.9|102|101.53|101|102.59|98.41|96.45|96.75|96.5|97.62|99.78|100.85|99.2|98|97.42|94.75|94.56|94.7|94|94.85|93.15|92.25||91.66|93.31|92.87|93.9|92.4|92.18|91.8|90.5|90.9|90.96|88.77|88.39|88.79|89.36|88.73|87.85|89.41|89.75|83.97|86.4|82.5|84.57|85.57|87.08|84.5|79.64|79.03|79.15|79.67|77.18|74.73|76.21|74.13|74.56|74.22|73.83|75.08|74.4
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||127.3||130.45|129.55|128.45|127.05|129.4|130.5|129.5|129.95|128.9|130.2|130.8|132.55|132.9|129.4|128.7|130.5|129.65|130.05|131.3|134.1|134.6|128.2|128.5|130.6|130.05|128.2|129.1|134.05|134.1|133.1|132.45|132.35|129.55|130.5|130.7|130.1|127.45|115.1|113.4|116.45|117.95|119.15||116.8|115.55|115.25|115.6|114.95|115|114.3|113.65|112.05|112.65||113.75|113.85|113.35|113.35||111.7|106.1||104.65|105.5||104.7|107.3|110.8|110.05|110.65|111.75|110.7|110.5|112.1|112|111.9|112.15|113.6|113.8|116.15|114.65||115.75|110|110.6|113.55|112.65|113.15|116.1|116.35|117.45|118.05|119.45|118.1|120.75|119.7|118.2|119.45|121.15|119.9|120.3|118.3|117.45|116.25|111.5|108.2|108.05|107.1|103.45||104.45|106.6|104.95|102.65|103.95|104.9|104.4|104.2|104.35|103.45|103.2|103.55|103.85|101.25|102.3|102.2|103.9|103.35|102.3|101.65|101.1|102.1|101.15|97.35|102.8|102.8|103.85|104.25|105.3|106.4|108.45|107.15|106.8|106.4|110.85|110.95|112.15|113.5|113.55|112.35|109.9|109.1|109.2|109.2|107.55|104.8|104.5|103.95|104.8|106.25|109.2|110.5|110.55|108.9|102.5|104.05||104.2|103.05|103.65|104.7|105.5|103.85|100.7|103.05||105.65|103.85|104.15|104.15|102.1|103.85|104.85|103.75|103.2|104.2|102.85|104.9|105.5|106.15||105.15|103.25|104.8|103.85|102.95|103.3|104.05|104.95|107.1|105.8|106.95|106.6|108.25|113|113.3|115.7|117.95|116.5|113.3|114.05|107.05|106.25|104.75|105.35||107.45|105.5|107.05|106.55|107.95|105.8|104.9|109.9|110.95|110.55|106.4||105.25|104.25|101.7||103.2|105.15|105.35|103.65|105.85|109.65|111.55|109.65|109.9|108.7|110.55|108.35|109.4|110.9|105.05|106.7|102.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.67||1.65|1.67|1.66|1.63|1.63|1.65|1.65|1.63|1.64|1.64|1.65|1.64|1.65|1.62|1.62|1.63|1.62||1.63|1.61|1.57|1.62|1.6|1.62|1.63|1.64|1.66|1.66|1.66|1.68|1.66|1.68|1.7|1.7|1.77|1.73|1.73|1.76|1.75||1.76|1.75||1.75|1.72|1.7|1.71|||1.72|1.69|1.69|1.69|1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.74|1.73|1.73|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.76|1.69|1.7|1.67|1.71|1.69|1.69|1.73|1.72|1.72|1.72|1.73|1.74|1.76|1.71|1.73|1.75|1.73|1.72|1.74|1.74|1.75|1.77|1.75|1.75|1.75|1.76|1.72|1.72||1.77|1.76||1.76|1.76|1.77|1.75|1.73|||1.75|1.77|1.75|1.73|1.77|1.74|1.72|1.68|1.68|1.69|1.68|1.63|1.66|1.66||1.65|1.65|1.65|1.65||1.63|1.62|1.62|1.63|1.65|1.62|1.64|1.64|1.66|1.66|1.64|1.65|1.62|1.63|1.65|1.64|1.61|1.66|1.61||1.6|1.59|1.57|1.58|1.57||1.58|1.57|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.58|1.54|1.56|1.55|1.57|1.58|1.58|1.58|1.58||1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57||1.58|1.58|1.58|1.57|1.58|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.61|1.61|1.63||1.63|1.59|1.61|1.63|1.61|1.63|1.64|1.63|1.63|1.63|1.62||1.62|1.63|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.67|1.62|1.65|1.68|1.68|1.67|1.67|1.65|1.65|1.62|1.64|1.59|1.62|1.61|1.6|1.61|1.6|1.56|1.56|1.57
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3400|3260|3310|3340||3326|3364|3352|3450||3530|3600|3550|3640||3650|3537|3500|3530|3400|3400|3300|3180|3155|3185|3051|2945|2965|3020||3047|2972|2979|2992|3070|3082|3001|3060|3050|3060|3020|3020|3036|3003||3090|3069|3145|3110|3178|3160|3179|3190|3196|3193|3180|3133|3133|3150|3170|||3090|3090|3050|3018|2980|2947|2995|2999|2995|3009|3014|3045||2998|3090|3090|3040|3000|2955|2950|2950|2895|2940|2950|2980|2980|3012|3030|2964|2900|2801|2797|2744|2850|2850|2793|2900|2897|2860|2890|3001|3150|3100|3200|3200|3200|3213|3200|3250|3250|3251|3400|3500|3587|3560|3584|3650||3700|3681|3771|3794||3680|3680|3659|3610|3700||3600|3727|3690|3600|3540|3560|3500|3400|3482|3480|3482|3585|3673|3675|3698||3667|3745|3700|3780|3750|3503|3797|3800|3769|3800|3818|3801||3850|3860|3870|3760||3420|3350|3199|3239||3190|3199|3200|3339|3330|3320|3199|3190|3100|3003|3100|3102|3230|3130||3250|3181|3325|3328|3429|3427|3470|3600|3500|3400|3380|3286|3260|3328|3170|3400|3600|3710|3800|3900|4147|3770|3790|3820|3800|3799||3680|3679|3695|3609|3585|3489|3350|3451|3483|3515|3525|3600|3745|3781|3780|3780|3750||3770|3810|3751|3817|3900|3800|3800|3800|3815|3900|3900|3980|3901|3900|4000|3800|3980||4040|4041|4160
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9060|9058|8877|8685|8954|9005|9116|9159|9267|9250||9225|9150|8928|8890|8719|9000|8805|8624|8477|8487|8439|8407|8346|8410|8447|8566|8447|8380|8438|8260|8216|8231|8205|8315|8225|8263|8208|8260|8270|8396|8263|8390|8481||8631||8580|8549|8477|8556|8555|8665|8822|9128|9264|9221|9210|9150|||9006|9000|9019|9532|9388|9520|9570|9438|9239|9150|9179|9123||8966|8849|9215|9129|9205|9195|9238|9294|9461|9317|9521|9494|9589|9665|9325|9311|9307|9316|9197|9121|9174|9042|8875|8869|9037|9057|8808|8915|9250|9002|8969|9222|8700|8657|8749|8638|8720|8853|8758|8842|8808|8757|8891|8606|8684|8844|8749|8744|8816|9038|8900|8803|8930|9078|8948||8760|8896|8750|||8763|8656|8799|8585|8649||8431|8680|8835|8765|9040|9024|8900|9078|9080|9099|9223|9200|9407|9532|9502|9590|9657|9584|9348|9509|9330|9466|9588|9750|9675|9675|9500|9401|9499|9200|9152|9309|9223|9230|9219|9167|9133|9007|8850|8750|8879|8925|8882|8877|8653|8905|8829|8724|8664|8700|8673|8839|8853|8741|8628|8723|8889|8600|8357|8349|8501|8492|8560|8634|9000|8729|8241|8042|8285|8305|7978|7970|8201|8380|8238|8104|8300|8550|8677|8628|8643|8661|8679|8648|8778|8969|9022|8999|8978|9223|9012|8870||8852|8905|8769|8874|8820|8998|9100|9462|9655|9783|9730|9660|9818|9715|9564|9497|9278
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||551.15||553.5|550|553.05|551.45|550.2|555.6|560.85|572.4|550.5|552|566.8|552.1|563.3|536.75|528.5|526.75|532.95|530.35|526.7|531.9|522.5|534.8|523.1|528.35|523.2|515.85|521.65|555.2|539.7|480.3|494.15|523.05|532.75|534.6|546.5|552.3|513.3|508.8|517.5|514.05|500.85|497||458.95|457.65|453.35|459.75|459.5|464.9|475.45|481.8|490.75|493.1||485.5|480.45|481.2|475.25||467.95|455||449.9|456.35||450.55|452.25|454.55|472.05|477.35|468.55|459.5|465.7|461.1|468.8|461.25|451.15|459.1|461.65|463.05|462.8||467.05|463.05|451.35|462.95|449.25|459.75|473.45|472.55|480.25|476.9|488.45|475.3|475.2|478.9|475.35|472.35|476.8|464.25|461.3|457.75|461.15|468.4|473.65|456.5|454.9|458.75|464.55||465.8|464.65|470.6|484.35|488.2|488.6|483.05|484.1|485.55|490.05|496.95|510.7|514.3|486.15|480|477.3|474.3|483.95|494.45|504.75|475.65|481.4|468.35|455.55|459.45|459.95|481.5|478.2|477.4|479.35|483.55|489.35|468.75|470.95|479.7|434.4|422.6|419.05|419.25|417.2|417.8|413.1|415.75|417.55|417.85|414.45|415.3|412.5|423.4|427.2|438.55|430.1|409.8|410|409.65|416.9||435.85|429.6|428|434.25|442.75|440|433.4|418.45||427.85|423.8|417.9|424.25|427.3|435.9|427.7|417.35|419.2|417.25|418.5|418.2|428.65|430.75||442.2|447.7|449.75|443.7|429.25|430.35|429.7|436.2|447.65|439.2|424.05|414.25|429.3|450.75|435.45|429.25|443.3|405.2|406.6|403.05|403.8|401.8|402.75|410.15||406.75|408.6|410.5|405.45|405.35|401.3|401.2|405.8|405.35|402.65|393||393.25|394.85|399.5||404.6|424|444|463.35|466.35|466.35|459.95|471.5|459.95|461.15|460.2|459.55|455.25|455.25|455.9|463.15|473.6
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||41.35|41.45|41.45|41.45|41.7|||41.8|41.35|41.4|41.55|41.5|41.6|41.65|41.65|41.7|41.7|41.95|41.95|41.6|41.65|41.6|41.55|41.75|41.9|41.95|42|42|41.95|42|41.85|41.8|41.85|41.7|41.3|41.45|41.75|41.75|41.5|41.6|41.45|41.55|41.5|41.4||41.15|41.05|40.95|40.9|40.85|40.85|40.8|40.85|40.85|40.85|40.85|40.8|40.95|41|40.9|40.85|40.75||||40.75|40.75|40.6|40.6|40.65|40.65|40.65|40.65|40.75|40.8|40.7|40.5|40.55|40.65|40.65|40.5|40.5|40.7|40.65|40.5|40.45|40.55|40.65|||41|40.45|40.4|40.45|40.4|40.45|40.9|40.45|40.05|39.95|40|40.15|40.1|40.1|40|40|39.95|39.9|39.9|39.6|||||||||39.6|39.6|39.55|39.6|39.5|39.4|39.4|39.3|39.35|39.25|39.25||39.1|39.1|39.15|39.15|39.1|39.1|39.15|39.1|39.1|39.1|39.1|39.3|39.3|39.3|39.15|39.2|39.1|39.05|39.15|39.1|39.3|39.3|39.45|39.3|39.45|39.3|39.25|39.1|38.85|38.75|38.85|38.7|38.6|39.15|39.3|39.25|38.75|38.85|38.7|38.6|38.5|38.45|38.6|38.6|38.65|38.5|38.75|38.4|38.6|38.55|38.4|38.45|38.65|38.6|38.6|38.7|38.55|38.8|38.7||38.9|39|39|38.95|38.9|39|39|38.85|38.9|38.9|39.4|39.6|39.7|39.8|39.65|39.75|39.85|39.9|40|39.95||40|40|40.1|40.05|40|40|40.2|39.75|39.65|39.8|39.75|39.65|39.6|39.7|39.65|39.65|39.75|39.95|39.7|39.6|39.25|39.1|39.15|39.15|39.2|39.1|39.25|39.3|39|39.1|38.95|38.95|38.9|40.6|40.2|40.05|40.05|39.85|39.75|39.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||123|122|122.5|120|118|||118|118|119|117.5|116.5|117.5|118|118|117.5|118|115.5|114|115.5|116.5|116|116|115|115|114.5|114|113.5|111.5|113|112.5|113|112.5|112.5|110.5|112.5|110.5|113.5|112.5|111|108|102|101|101||100.5|98.8|99.5|100|102|102|104|106.5|106|106|105|104.5|105.5|106.5|105.5|106|106.5||||106.5|107|104|103.5|105.5|105.5|106|105|104|104|104|103.5|106|104.5|106|107|109.5|111.5|111|109.5|107.5|107|107.5|||106.5|106.5|106.5|104.5|104.5|105.5|107|105|104.5|103.5|103.5|104|104|104.5|103.5|103.5|105.5|101|101|100.5|||||||||100|99.5|98.2|100|101|99.8|99.7|99|97.7|96.1|96.7||95.7|95.4|96.1|98.6|98|98.3|98.5|98|97.9|100.5|101.5|105|104|101.5|102.5|105|104.5|105.5|105|106|105.5|105.5|104|103.5|101.5|100|101|98.6|97.9|97.5|97.8|98.6|98.8|98.4|97.5|97.1|96.8|96.3|91.8|92.5|91.7|91.5|91|90|90.2|86.9|90|87.8|90|93|90.9|94.4|96.3|98|97.2|97.2|95.1|98.5|97.6||100.5|102|101|99.3|95.5|95.3|93.9|95.8|102|102.5|108.5|112.5|111|112.5|112|114.5|112|114.5|114.5|115||114|112.5|108|110.5|112|113|115.5|112|110.5|113.5|114.5|112.5|113|112|115.5|115.5|116.5|115|115|115|121|134|131|130.5|125|127.5|124|122.5|123.5|124|120|120|117.5|118|116|119|118.5|117|119|118
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|261|261|260|253|251|247|248|248|250|252|257|260|251|247|249|249|248|248|218|210|225|242|250|259|261||269|265|264|263|265||271|278|280|287|300|304|306|306|309|310|313|315|314|315|318|317|318|316|313|315|316|317|314|315|315|313|317|317|316|317|317|318|318|318|319|318|315|316|313|313|303|302|305||305|307|309|305|300|301|296|298|300|320
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||116.5|118|117.5|117|119|||118|118.5|118|116.5|117.5|116|113.5|113.5|113.5|114.5|114.5|114.5|113.5|113|113|113.5|112.5|113|113|113|114|113|113|113|113|113.5|112|112.5|112.5|114|115|114|114.5|114|114.5|114|115.5||115|114|113.5|113.5|114.5|113|113.5|113.5|114.5|115|115|114|115|115.5|114.5|114.5|115||||115.5|116|114.5|114|113|113.5|113.5|113.5|112.5|112|111.5|110.5|112.5|111.5|113|113|114|113.5|114|112.5|112.5|112|111.5|||113|112.5|112.5|113|110.5|110.5|109.5|109.5|110|109|109|110|111.5|111|111.5|110|109|108.5|107.5|107.5|||||||||107.5|106.5|106|106|107|106.5|106.5|105|105|106|105.5||105.5|105|105.5|107|106|105.5|106|105.5|105|106.5|104.5|106|106|106.5|106|106|107|108|109|110|109|109.5|109|107.5|108.5|108.5|108.5|108|107|107|106.5|107|106.5|108|106.5|106.5|106|106.5|104.5|105|104.5|104|104|103|103|102|102.5|101|102|102.5|100.5|102|103.5|103.5|102.5|102.5|100|102.5|104.5||106|106|105.5|106.5|105.5|106.5|107|103|107.5|108|112|112.5|111.5|113|112.5|112.5|114.5|114|115|115||115|114|114.5|114.5|115.5|116|117|116.5|115.5|118|118|116|117|117.5|117|115.5|115.5|116|117|115|116|114.5|113.5|112.5|113.5|114|113|118.5|117|116.5|115.5|116.5|116|116.5|116|117|118|117.5|116|115.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||13.2|13.7|13.77|13.79|13.89|14.17|14.2|14.49|14.45|14.08|14.21|14.2|14.19|14.14|14.36|14.64|14.9|14.84|15.11|15|15.33|15.07|14.85|14.58|15.14|15.08|15.05|14.79|14.9|15.13|15.13|15.42|15.51|15.36|15.45|15.19|14.85|15.04|14.95|14.92|15.18|14.71|15.08|15.41||14.94|15.28|15.15|15.25|15.11|14.82|14.59|14.87|14.79|14.46|14.36|14.53|14.23|14.3|14.01|||14.05|14.15|13.99|14.49|14.6|14.23|13.95|13.99|13.9|13.64|13.68|13.8||14.32|14.39|14.23|14.37|14.57|14.74|15.6|15.61|15.12|15.2|15.09|14.66|14.4|14.77|14.58|15.42|15.57|17.3|17.46|18.01|17.4|17.49|17.69|17.63|17.97|17.86|18.39|18.89|19.27||19.01|18.91|18.42|17.68|17.28|17.72|17.38|17.13|17.05|17.58|17.49|17.42|17.49|18.1|17.66|17.39|17.39|17.28|17.62|17.55|17.62|17.39|17.28|16.99|17.64|16.94|16.59|16.48|16.89|16.97|17|17.07|16.85|16.97|17.45|17.56|17.57|17.45|17.23||17.21|17.62|17.71|17|16.73|16.63|16.06|15.6|15.5|15.78|15.86|15.69|15.84|15.76||15.79|15.85|15.83|15.9|15.22|15.76|15.13|14.29|14.36|14.45|14.5|14.89||15.69|15.27|15.19|15.02|14.38|14.34|14.42|14.07|14.16|14.13|14.14|13.37|13.15|13.5|13.51|13.36|13.69|13.6|13.37|12.73|13.2|13.76|13.84|14.02|14.87|14.87|14.42|15.1|15.54|15.21|15.79|15.65||15.63|15.64|14.87|15.03|15.65|15.4|15.11|15.02|15.4|16.23|16.17|16.47|16.43|16.64|16.81|17.06|17.35|17.03|17.05|17.09|17.11|17.05|17.24|16.89|16.9|16.97|16.69|16.94|17.19|17.56|18|17.89|17.73|18.37|18.95|19.32|19.4|18.71|19.37|19.63|19.46|19.72|19.77|19.6|19.4
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||60.4|60.2|60.1|59.9|59.9|||60.2|59.7|60|60.2|60.2|64|64.1|64.3|64.5|64.2|64.5|64.6|64.8|64.3|64.9|64.3|63.9|64.1|63.6|63.6|64.2|64.2|64.1|63.6|63.4|63.7|63.3|63.1|63|62.7|62.9|62.8|63.2|62.7|62.6|62.8|65||64.3|63.6|63.6|63.6|64.1|63.8|64.7|64.7|65.3|65.5|65.8|65.3|64.5|64.4|64.3|63.9|63.6||||63.5|63.8|63.8|64.3|64|63.7|63.4|63.4|63.1|62.7|63|62.1|62.7|62.5|62.8|63.2|63.8|64|64|63.4|63|62.9|64.1|||63.5|63.7|63.5|63.3|63.3|62.9|62.6|62.3|62.3|62.3|62.4|62.7|63|63|63.6|63.7|62.9|63.8|63.6|62.9|||||||||63.1|63|62.9|63.2|63|63|62.7|62.2|62.2|62.7|64||63.7|63.4|63.9|64.2|63.8|63.7|64|63.6|63.6|64.6|64.8|65.4|65.7|65.6|65.9|65.3|64.6|65.2|66|66.6|66|66.1|65.6|65.2|64.7|65|65.4|64.8|65.1|65.2|65.3|65|63.3|63.7|63.3|63.3|63.3|63.3|63.2|63.7|63.5|63|63.3|60.8|60.2|59.3|59.6|58.6|58.4|59|58.9|59.2|60.2|60.7|60.6|60.6|59.5|61.5|61.8||63.5|62.1|62.1|62.5|62.2|62.2|61.6|61|62.3|60.8|62.4|63|62.7|63.6|63.5|63.9|63.6|63.1|62.7|62.6||62.7|62.1|62.1|61.5|61.5|59.7|59.9|59.8|59.6|60.6|60|59.6|59.5|59.6|60.3|59.5|60.2|60.2|60.3|60.3|60.2|59.4|59|58.9|58.9|58|57.9|58.3|61.9|61.4|61.6|62.4|62.8|62.8|62.6|62.5|62.3|61.6|61.7|61.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.9|0.86|0.89|0.88|0.8|0.79||0.81|0.84|0.88|0.93|0.93|0.89|0.9|0.88|0.91|0.94|0.92|0.93|0.86|0.88|0.8|0.82|0.82|0.78||0.79|0.82|0.82|0.83|0.83|0.83|0.87|0.89|0.92|0.94|0.98|0.97|0.99|1|1|0.94|0.95|0.91||1.06|1.06|1.09|1.04|1.08|1.1|1.11|1.1|1.15|1.15|1.15|1.18|1.2|1.2|||1.12||1.15|1.18|1.23|1.27|1.19|1.29|1.3|1.36|1.43|1.44|1.43|1.39|1.44|1.39|1.41|1.35|1.41|1.41|1.42|1.48|1.54|1.61|1.63|1.59|1.6|1.49|1.52|1.55|1.6|1.61|1.67|1.67|1.59|1.63|1.6|1.66|1.68|1.65|1.7|1.68|1.72|1.69|1.78|1.83|1.9|1.84|1.88|2.06|2||||1.88|1.82|1.76|1.84|1.83|1.88|1.83|1.96|2|1.96|1.94|1.94|1.9|1.76||1.73|1.62|1.71|||1.81|1.81|1.8|1.81|2.01|1.98|1.88|1.9|1.97|2.08|2.29|2|1.84|2.03|2.02|1.64|1.65|1.54|1.61|1.42|1.57|1.5|1.39|1.39|1.47|1.54|1.62|1.55|1.76|1.37|1.22|0.99|1.02|0.99|0.99|0.89|0.79|0.79|0.78|0.74|0.8|0.87|0.86|0.87|0.9|0.98|0.98|0.98|0.99|1.01|1.03|0.94|1.03|1.04|1.07|1.04|1.11|1.12||1.1|1.05|1.03|1.13|1.22|1.17|1.13|1.16|1.16|1.19|1.23|1.28|1.35|1.27|1.3||1.24|1.16|1.19|1.22|1.16|1.23|1.42|1.4|1.43|1.45|1.47|1.43|1.44|1.51|1.52|1.49|1.49|1.51|1.5|1.48|1.53|1.5|1.48|1.5|1.48|1.43|1.42|1.4|1.45|1.5|1.6|1.7|1.7|1.81|1.7|1.73|1.7|1.76|1.78|1.8|1.7
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.33||3.34|3.34|3.36|3.36|3.34|3.34|3.26|3.24|3.22|3.26|3.39|3.39|3.37|3.36|3.33|3.32|3.35||3.38|3.38|3.45|3.37|3.33|3.35|3.32|3.32|3.33|3.36|3.34|3.33|3.36|3.35|3.33|3.33|3.32|3.32|3.35|3.39|3.32||3.36|3.38||3.33|3.34|3.34|3.36|||3.38|3.35|3.36|3.35|3.34|3.32|3.3|3.34|3.37|3.38|3.35|3.41|3.4|3.43|3.4|3.38|3.34|3.28|3.29|3.26|3.25|3.3|3.24|3.25|3.33|3.31|3.35|3.34|3.44|3.46|3.49|3.49|3.52|3.5|3.46|3.44|3.49|3.48|3.44|3.47|3.41|3.46|3.48|3.45|3.5|3.52|3.51|3.5|3.54|3.48|3.47|3.42|3.46||3.5|3.55||3.59|3.59|3.6|3.61|3.61|||3.61|3.65|3.68|3.71|3.74|3.7|3.74|3.73|3.67|3.71|3.67|3.65|3.6|3.59||3.67|3.7|3.7|3.71||3.72|3.72|3.72|3.76|3.75|3.72|3.7|3.72|3.73|3.79|3.77|3.82|3.84|3.75|3.74|3.79|3.8|3.87|3.79||3.8|3.88|3.73|3.7|3.72||3.69|3.71|3.68|3.74|3.7|3.67|3.68|3.66|3.66|3.66|3.68|3.66|3.68|3.7|3.7|3.66|3.65|3.68||3.69|3.73|3.65|3.64|3.65|3.63|3.62|3.62|3.58||3.67|3.65|3.62|3.57|3.55|3.53|3.55|3.53|3.54|3.5|3.6|3.64|3.64|3.67|3.65||3.65|3.65|3.62|3.7|3.72|3.72|3.72|3.63|3.7|3.63|3.57||3.53|3.52|3.57|3.57|3.52|3.5|3.56|3.59|3.56|3.55|3.56|3.55|3.59|3.6|3.48|3.48|3.48|3.46|3.49|3.45|3.4|3.45|3.48|3.47|3.43|3.4|3.42|3.33|3.33|3.2|3.18|3.16|3.11
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||170|167|170|169|170|171|172|172|169|165|165|166|163|163||166|162|160|163|165|167|168|169|164.448|163.498|166.349|167.3|166.349|164.448|166.349|167.3|170.151|172.053|173.003|173.954|174.904|174.904|174.904|173.954|174.904|176.805|176.805|175.855|175.855||||176.805|173.954|174.904|176.805|173.954|173.954|173.003|170.151|170.005|170.005|170.919|171.833|171.833|170.919|170.919|170.919|171.833|172.747|171.833|170.919|170.919|169.091|170.005|167.263|170.005|169.091|170.005|169.091|174.575|177.317|178.231|178.231|179.145|178.231|180.973|179.145|180.059|180.059|||178.231|177.317|177.317|180.059||180.059|182.801|185.543|186.457|186.457|186.457|186.457|186.457|187.371|187.371|186.457|186.457|185.543|185.543|186.457|185.543|187.371|188.285|190.113|183.715|177.317|177.317|178.231|178.231|175.489|176.403|178.231|178.231|176.403|176.403|176.403|174.575|176.403|176.403||179.145|180.973|180.973|179.145|177.317|178.231|178.231|175.489|177.317|174.575|177.317|179.145|180.059|179.145|180.973|181.887|180.973|180.059|182.801|181.887|181.887|183.715|182.801|183.715|185.543|183.715|181.887|183.715|184.629|183.715|186.457|187.371|193.769|191.027|188.285|184.629|185.543|181.887|175.489|174.575|173.661|174.575|174.575|172.747|173.661|172.747|172.747|174.575|173.661|174.575|176.403|173.661|172.747|171.833|172.747|178.231|181.887|181.887|180.059||182.801|182.801|185.543|180.059|177.317||180.973|182.801|182.801|182.801|188.285|190.113|192.855|191.941|192.855|192.855|193.769|193.769|193.769|193.769|194.683|194.683|194.683|194.683|193.769|193.769|196.511|195.597|196.511|195.597|200.167|201.081|201.995|200.167|198.339|194.683|192.855|191.941|192.855|192.855|194.683|195.597|195.597|195.597|197.425|198.339|198.339|200.167|200.167||203.823|203.823|202.909|203.823|203.823|202.909|200.167|197.425|201.995|199.253
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.28|14.4||14.12|14.14|13.92|14.08|14.48|14.3|14.3|14.5|14.12|13.9|14.26||14.34|14.26|14.42|14.3|14.42|14.02|13.94|13.9|14.22|14.38|14.36|14.74|14.8|15|14.9|14.96|14.68|14.7|14.8|14.7|14.66|14.68|14.82|14.66|14.7|14.7|14.7|14.64|14.58||14.42|14|13.98|14.06|13.96||14|13.96|14|13.72|14.1|14.2|14.74|14.9||||14.94|14.96|14.92|14.7|15|14.94|14.98|14.46|14.14|13.74|14.34|13.88|13.4|13.52|13.4|13.6|13.96|14.4|14.06|14.34|14.64|14.92|14.8|14.9|15|14.88|15.06|15.08|15.2|15.2|15.4|15.5|15.54|15.6|15.96|16|15.88|16.08|16.14|16.3|16.42|16.08|16.1|15.74|16.2|15.62|15.3|15.5|16.26|16.26|16.5|15.82|15|14.82|14.64|14.8|14.92|14.96|15|15.02|15.02|15|15.08|14.86|15.06|14.96|14.86|||14.96|15|14.9||15|15.1|15|14.9|14.84|15.54|15.64|15.96|15.86|15.88|16||16.3|16.18|16.5|16|16.22||16.06|16.6|16.5|16.48|16.76|16.58|16.52|16.4|15.96|16|16|15.72|15.56|15.4|15.3|15.16|15.28|14.9|14.9|15.1|||14.84|14.7|15|15|15.2|15.2|15.2|16.3|16.6|16.32|16.8|15.62|15.62|15.88|15.52|16|16.38|16.38|16.52|15.8|16.48|16.46|15.98|15.98||16.28|16.4|16.72|17.48|17.7|18.1|18.6|19.2|18.68|18.7|18.72|18.8|18.5|19.1|18.96|18.96|18.3|18.8|19.2||19.2|19.22|19.32|19.28|19.5|19.9|19.5|19.86|19.3|19.06|18.8|19.3|17.74|17.88|17.7|17|17.9|17.8|17.9|17.28|17|17.24|16.6|16.7|16.9|16.94|16.96|16.9|17|16.88|16.4
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2281.75||2228.7|2238.1001|2214.3|2205.25|2254.95|2283.5|2352.2|2377.3999|2392.6499|2351.1499|2360.8501|2339.7|2324.6001|2346.45|2327.55|2328.95|2308.1499|2378.8999|2377.55|2367.3999|2335.1499|2329.3|2255.75|2261.2|2268.8501|2229.95|2277.3999|2243.5|2226.8999|2280.1001|2460.6499|2431.8501|2415.8501|2365.55|2339.25|2368.1499|2356.6001|2319.1001|2342.2|2345.3|2328.1499|2304.6001||2286.6499|2248.3501|2245.1499|2267|2285.7|2283.3501|2302.8999|2218.95|2267.95|2269.1499||2274.3999|2270.3999|2260.75|2316.1001||2309.5|2324.3999||2331.55|2292.7||2261.3501|2213.3501|2185.75|2240.55|2291.1499|2307.75|2281|2261|2310.7|2253.6499|2181.8999|2203.75|2157.45|2181.45|2181.2|2199.55||2212.3999|2217.2|2226.75|2195.5|2153|2159|2148.2|2129.3501|2127.25|2000.1|2015.2|2046.65|2081.1001|2112.1001|2139.3501|2142.8501|2129.55|2118.8|2090.5|1999.55|1955.25|1919.65|1941.3|1955.6|1925.15|1900.85|1905.45||1955.1|1958.05|1972.65|1959.65|1980.6|1980.75|1967.8|1974.4|1967.05|1987.4|1938.9|1964.35|1959.1|1963|1950.95|1951.15|1955.55|1961.3|1968.2|1913.75|1945.95|1934.5|1904.85|1869.2|1912.7|1914.2|1991.55|1985.2|1954.65|2017.4|2034.35|2032.85|2005.55|2057.2|2062.5|2054.8|2040.45|2065.6499|2095.25|2051.55|2048.8999|2029.9|2030.05|2057.75|2058.3|2074.95|2130.5|2132.1001|2131.3|2160.05|2199.3501|2255.5|2276.25|2365.6499|2351.1499|2340.8||2346.45|2323.95|2227.1499|2215.8501|2225.45|2171.95|2091.3501|2096.55||2073.95|2112.8999|2085.95|1996.8|2080.5|2058.05|2032.95|2026.25|2043.3|2063.75|2099.45|2143.3|2184.7|2200.25||2195.45|2174.1001|2169.5|2188.75|2153.45|2177.8999|2205.8501|2397.1499|2600|2552.3501|2553.8501|2523.8501|2561.1001|2469.2|2498.55|2442.95|2469.3|2472|2510.8|2452.3999|2391.8501|2419.95|2398.75|2421.75||2416.3501|2468.25|2492.75|2451.1001|2336.8999|2241.2|2268.8501|2263.45|2216.2|2144.6001|2158.8||2108.6001|2126.2|2112.8501||2067.8501|2064.75|2074.3501|2010.4|2091.95|2092.6001|2058.05|2066.1499|2064.1499|2073.8|2109.8501|2146.1499|2186.75|2106.8|2097.25|2056.3501|2053.45
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.188||||1.135|1.09|1.169|1.19|1.186|1.199|1.198|1.218|1.19|1.191|1.195|1.176|1.179|1.173|1.186|1.212|1.221|1.2|1.183|1.216|1.237|1.22|1.21|1.201|1.225|1.231|1.166|1.153|1.162|1.15|1.155|1.167|1.19|1.193|1.163|1.14|1.145|1.135|1.135|1.136|1.125|1.115|1.118|1.116||||1.141|1.137|1.153|1.14|1.133|1.143|1.158|1.14|1.136|1.144|1.153|1.164|1.131|1.119|1.12|1.094|1.075|1.066|1.052|1.042|1.036|1.035|1.021|1.018|1.02|1.02|1.044|1.054|1.099|1.095|1.118|1.127|1.128|1.18||1.172|1.14|1.153|1.15|1.145|1.131|1.142|1.125|1.133|1.13|1.148|1.139||1.14|1.181|1.196|1.234|1.22|1.204|1.22|1.2|1.268|1.211|1.261|1.243|1.233|1.271|1.266|1.264|1.25|1.23|1.24|1.265|1.28|1.282|1.29|1.339|1.335|1.311|1.305|1.295|1.295|1.315|1.294||1.3|1.3|1.315|1.334|1.36|1.335|1.331|1.321|1.323||1.32|1.361|1.36|1.36|1.36|1.359|1.37|1.379|1.388|1.4|1.395|1.389|1.39|1.398|1.395|1.4|1.4|1.41|1.41|1.444|1.433|1.47|1.461|1.452|1.46|1.46|1.46|1.48|1.469|1.46|1.46|1.441|1.451|1.433|1.44|1.425|1.423|1.433|1.44|1.431|1.421|1.45|1.455|1.44|1.431|1.428|1.455|1.464|1.484|1.471|1.485|1.452|1.485|1.44|1.426|1.431|1.449|1.415|1.45|1.476|1.491|1.498|1.5|1.493|1.5|1.535|1.501|1.524|1.525|1.533|1.492|1.481|1.509|1.503|1.513|1.535|1.6|1.61|1.555|1.52|1.538|1.536|1.53|1.535|1.54|1.533|1.502|1.502|1.49|1.522|1.525|1.516|1.53|1.531|1.558|1.54|1.52|1.495|1.543|1.521|1.521|1.478|1.473|1.463|1.501|1.492|1.48|1.421|1.409|1.39
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.45|16.4|16.35|16.4|16.35|||16.7|16.5|16.6|16.8|16.75|16.75|16.85|16.8|16.85|16.75|16.7|16.8|16.75|16.6|16.55|16.65|16.4|16.3|16.35|16.4|16.6|16.75|16.8|16.8|16.65|16.65|16.3|16.1|16.05|16.05|16.2|16.1|16.1|16.2|16.15|16.1|16.25||16.1|16|15.9|15.8|15.8|15.75|15.8|15.95|15.8|15.9|15.95|15.9|15.85|15.75|15.7|15.65|15.6||||15.85|15.5|15.5|15.65|15.6|15.7|15.6|15.5|15.35|15.25|15.4|15.2|15.8|15.95|16.15|16.2|16.2|16.25|16.1|16.1|16|16.05|16.05|||16.25|16.2|16.25|16.25|16.3|16.4|16.7|16.45|16.35|16.2|16.2|16.15|16.25|16.35|16.35|16.5|16.25|16.25|16.15|16|||||||||16|15.95|16|16.1|16.05|16|15.95|15.9|16.05|16.05|15.95||16|15.85|15.95|16|16.05|16.1|16.25|16|15.9|16|16.15|16.05|16.15|16.2|16.25|16.15|15.9|16.15|15.9|16.4|16.1|16.35|16.5|16.2|16.25|16.25|16.45|16.35|15.9|16|15.85|15.95|15.8|16.3|16.2|16.05|15.7|16.05|16.4|16.45|16|15.4|15.45|15.5|15.15|14.95|14.9|15.1|14.75|14.7|14.35|14.8|14.45|15.05|14.55|14.55|14.45|14.6|14.55||14.55|14.75|14.9|14.8|14.8|14.9|14.8|14.85|14.9|14.85|15.15|15.2|15.5|15.85|15.8|16.75|16.7|16.1|16.4|16.5||16.25|15.95|16.2|16.1|16.35|16.25|16.5|16.5|16.05|16.6|16.25|15.95|15.6|15.3|14.85|14.7|14.4|14.15|13.95|13.7|13.8|13.45|13.35|13.05|13.15|12.8|12.95|13.15|13.3|13.35|13.45|13.5|13.7|13.65|13.4|13|12.5|12.8|12.5|12.3
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||136|129.5|118|113|112.5|||112|112.5|112.5|113|113|111|108.5|112.5|116|110|112.5|110|109.5|110|111|109|109.5|109.5|103|98.6|98.6|101|102.5|98|99.7|100|98.9|98.2|100|100|103.5|103|109|114|117.5|116|113.5||110.5|108.5|111|109|113.5|115|114.5|115.5|114|115.5|112|112.5|112.5|106|105|102.5|98||||94.6|92.4|93.6|96.5|97.3|99|99|98.3|98.5|99.5|97.6|96.1|97.9|99.5|102|98.5|102.5|105|107|103|102.5|102.5|104.5|||104|106.5|106|105.5|106.5|102.5|99|100|99|96.9|97.3|97.7|98.4|99.5|99.6|105|105.5|105|99.1|95.8|||||||||95|92.9|91.7|92.6|93.3|93.3|93.3|89.8|89.5|91.7|90.9||88.6|90.8|91.9|88|86.2|88.9|90|83.7|81.7|85.5|87.7|90.9|90.3|87.8|88.3|88.5|90|85.9|90.2|88.8|88.7|85.7|85|85.1|82.5|80.5|82.5|82.1|82.9|86.3|79.5|82|81.9|81.8|81.7|78.5|79.6|78.3|80.2|79.4|78.5|78.4|78.7|78.9|77|80.8|81.2|80|80|78.1|73.6|71.6|70.4|66.3|64.8|65.4|63.4|65.3|66.8||66|66|66.2|65.4|63.6|62.8|62.1|63|66.8|66.4|70.4|76.2|78.3|77.9|80.8|81.9|82.8|82.5|83.5|83.7||83.2|80.5|82|83|84.6|85.3|87.3|86.5|85.4|86.1|87.7|88.2|86.6|86.2|86.5|83.9|88|97.7|101|100|99.1|101|101|100|98.9|97.2|99.9|98.9|101.5|102|100.5|101|99.4|100|98|97.8|97.4|97.4|94.5|94.4
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.07|3.04|3.11|3.11|3.03|2.93||3.12|3.26|3.27|3.35|3.3|3.23|3.15|3.14|3.1|3.16|3.23|3.14|3.17|3.22|3.1|3.04|3.23|3.15||3.28|3.34|3.41|3.44|3.21|3.26|3.28|3.35|3.36|3.31|3.38|3.38|3.4|3.45|3.52|3.47|3.45|3.43||3.58|3.55|3.54|3.53|3.64|3.66|3.8|3.83|3.85|3.86|3.95|3.87|3.85|3.92|||3.72||3.72|3.64|3.71|3.64|3.59|3.53|3.63|3.72|3.68|3.61|3.68|3.67|3.78|3.75|3.72|3.64|3.76|3.8|3.85|3.92|4.02|4.1|4.1|4.14|4.13|3.96|3.95|3.93|3.98|3.9|4.02|4.09|4.07|4.17|4.15|4.3|4.39|4.38|4.35|4.31|4.29|4.31|4.33|4.3|4.22|4.29|4.28|4.42|4.25||||4.13|4.06|4.02|4.11|4.28|4|4.24|4.5|5.84|5.73|5.46|5.63|5.62|5.62||5.62|5.59|5.59|||5.35|5.4|5.21|5.04|5.13|5.23|5.34|5.44|5.42|5.21|5.52|5.47|5.27|5.49|5.44|5.17|5.04|4.94|4.57|4.2|3.96|3.96|4.05|4.18|4.24|4.35|4.46|4.54|4.49|4.33|4.53|4.36|4.16|4.35|4.38|4.35|3.94|4.06|3.83|3.46|3.66|3.91|3.81|3.53|3.64|3.78|3.84|3.86|4.05|3.9|3.79|3.8|3.89|3.9|3.84|3.78|3.92|4.01||3.89|3.83|3.93|4.18|4.3|3.86|3.69|3.62|3.61|3.76|3.8|3.84|3.85|3.81|3.8||3.67|3.63|3.61|3.56|3.65|3.72|3.79|3.94|3.87|3.79|3.85|3.55|3.8|3.9|3.9|3.77|3.69|3.7|3.76|3.86|3.85|3.84|3.72|3.85|4.03|4|3.96|3.81|3.9|4.02|3.99|4.16|4.05|4.12|4.11|4.15|4.15|4.28|4.29|4.44|4.35
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||47.3|47.2|47.35|48.2|48.45|||48.1|48.5|48.6|49.45|49.45|49.7|48.85|49.05|49.3|49.6|49.3|49.45|48.7|48.2|47.95|48.4|49.05|49.75|49.05|50.8|52.2|53|53.7|53.5|53.4|53.6|53.4|53|54.3|55.1|55.1|52.5|52.6|51.9|53.3|53.3|54||54.4|51.9|51.9|53.7|55.1|54.7|55.9|56.1|56.7|58.5|57.7|57.1|56.8|57|57|57.6|55.8||||55.8|54.5|53.8|54.5|54.6|54.1|53.8|56.2|56.8|55.8|56.2|57.1|58|57.1|57.3|58.4|59.6|59.5|61.6|60.9|60.4|60.3|57.4|||61|56.6|51.5|50.9|49.75|49.8|51.4|51.9|51.4|50.9|51.8|51.7|51.9|51.2|50.4|50.3|50.9|50.9|50.5|50.8|||||||||49.8|49|49.8|49.05|47.75|47.2|48|46.3|46.8|46.3|47.5||48.6|48.7|48.8|48.95|49|50.1|51.9|49.45|48.2|47.6|49.85|50.5|48.2|47.95|47.35|47.25|45.85|45.3|45|46.25|46.75|48.05|46.5|46.55|45.35|46.5|44.5|43.3|42.35|41.7|42.85|43.45|43.15|42.3|41.2|39.6|38.5|38.25|38.2|37.8|36.65|35.3|35.25|35.25|35.2|35.7|36.35|35.5|36.1|36.5|34.75|35.4|35.3|35.4|35.35|36.15|35.45|36.9|37.75||39.65|40.1|39.1|38.75|37.35|36.5|36.8|36.65|39.1|38.45|41.1|40.45|41.1|39.25|39|41.05|40.55|39.85|38|37.9||37|37.2|36.85|36.7|37|37.55|38.15|38.5|38.4|40.2|39.95|40.25|40.1|40.55|41.95|42.85|42.4|41.5|42.3|42.35|42.05|41.5|41.3|40.9|41.1|40.45|40.85|41.3|42.6|41.9|42.45|42.7|42.15|42.1|42.85|43.3|41.45|41.5|40.15|38.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||55.2|54.7|54.6|54.9|56.9|||56.1|54.9|54.1|54.9|55.7|55.4|54.5|53.6|50.2|49.2|49.3|49.3|49.9|50.1|49.65|50.5|49.6|51|50.5|51.9|52.1|52.2|52.2|50.9|51.3|50.3|49.4|49.05|49.6|49.4|49.5|49.75|51.7|49.35|50|48.95|49.5||48.5|47.85|48.45|48.2|48.95|48.35|48.55|48.8|47.4844|46.3067|42.5852|42.3026|43.2447|41.0307|40.9365|41.1249|40.7951||||40.0885|40.5596|41.3133|40.7951|41.2191|41.3604|40.6067|41.0307|40.7009|38.2984|37.4505|36.367|37.0265|36.6968|35.472|34.7654|35.472|35.3307|35.472|35.1893|35.048|34.6241|34.7654|||34.6241|34.2001|34.1059|34.0588|34.0588|33.9645|34.1059|34.1059|33.9174|33.8703|33.9174|33.8232|33.8232|33.5877|33.6819|33.3993|33.1166|32.6926|32.5042|31.7976|||||||||31.7034|31.6563|31.8918|32.0802|31.5621|31.1852|31.1852|31.091|30.9968|31.0439|30.667||30.5728|30.4315|30.667|30.7612|30.7612|30.3373|30.4786|30.0075|29.8662|30.5257|30.4786|30.6199|30.667|30.667|30.667|30.6199|30.0546|29.9604|30.243|30.8083|30.5257|30.5257|30.243|30.4315|31.091|31.5621|32.0802|33.0695|32.9753|30.0075|29.348|28.8298|27.9348|27.6992|27.4637|27.605|27.7935|28.5001|27.9348|27.5579|27.3695|27.4637|27.6521|27.4637|27.5579|27.5579|27.6521|27.3224|27.0868|27.1811|27.2753|27.2753|27.7935|28.2174|27.7463|27.6521|27.5108|29.0654|29.2538||31.1852|31.7505|31.7505|31.986|31.8447|32.3629|33.0224|33.0224|33.7761|33.8232|34.6241|34.9067|34.7654|34.9538|34.9538|35.0009|35.048|35.0009|35.1422|35.1893||35.3307|35.0951|35.0009|35.048|34.9067|35.0009|35.0009|35.1422|35.1422|35.5191|36.8852|36.8852|35.9431|35.7546|35.7546|35.7546|35.1422|35.1422|35.048|34.9067|35.1893|35.2364|35.2836|35.7075|35.4249|35.3307|35.3307|35.3307|35.3307|35.0951|35.0951|34.7183|34.5769|34.5769|34.3885|34.3414|34.2943|34.3414|34.2943|34.4356
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.6|4.63|4.67|4.61|4.46|4.48|4.5|4.54|4.54||4.57|4.59|4.55|4.52|4.45|4.43|4.41|4.36|4.33|4.19|4.1|4.01|3.86|3.98||4.07|4.03|4|4.04|3.97|3.9|3.94|3.96|4.1|4.14|4.09|4.1|4.03|4.03|4.08|4.01|3.85|3.88|3.86|4.03|3.98|3.91|3.78|3.67|3.7|3.75|3.84|3.83|3.81|3.91|3.78|3.8|3.78|4.01|3.97||3.96|3.93|4.06|4.18|4.17|4.2|4.09|4.06|4.1|3.99|3.97|3.94|4.02|3.94|3.74|3.8|3.83|4.49|4.51|4.56|4.65|4.94|4.92|5.1|5.13|5.12|5.15|5.07|5.15|5.27|5.38|5.36|5.38||5.51|5.59|5.74|5.65|5.61|5.61|5.74|5.64|5.57|5.61|5.66|5.71|5.77|5.49|5.4|5.52|5.58|5.42|5.4|5.4|5.35|5.42|5.35|5.48||5.5|5.27|5.58|5.48|5.41|5.32|5.44|5.34|5.04||4.96|5.03|4.95|5.15||5.09|5.1|4.9|4.8|4.76|4.76|4.85|4.78|4.81|4.87|4.96|4.87|4.88|4.85|4.79|4.85|4.7|4.67|4.52|4.29|4.34||4.45|4.42|4.48|4.66|4.83|5.09|5.24|4.94|4.79|4.55|4.42|4.53|4.71|4.74|4.44|4.37|4.44|4.34|4.33|4.49|4.48|4.27|4.26|4.82|4.86|4.7|4.8|4.76|4.69|4.62|4.6|4.53|4.61|4.6|4.8|4.85|4.7|4.37|4.28|4.31|4.39|4.35|4.28|4.28|4.48|4.46|4.47|4.44|4.48|4.54|4.6|4.51|4.67|4.54|4.43|4.45|4.46||4.65|4.71|4.92|4.92|4.82|4.74|4.75|4.6|4.7|4.45|4.4|4.42|4.38|4.43|4.53|4.72|4.57|4.42|4.31|4.36|4.54|4.59|4.54|4.45|4.17|4.19|4.27|4.42|4.46|4.6|4.64|4.59|4.5|4.66|4.49|4.56
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.78|0.77|0.77|0.78|0.76|0.73||0.75|0.78|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.75|0.77|0.75|0.74|0.74|0.72||0.76|0.77|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.8|0.81|0.81|0.79|0.81|0.8||0.8|0.8|0.8|0.79|0.81|0.8|0.82|0.84|0.84|0.84|0.85|0.86|0.85|0.87|||0.82||0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.81|0.8|0.82|0.81|0.81|0.78|0.81|0.81|0.82|0.91|0.9|0.92|0.96|0.95|0.93|0.91|0.93|0.93|0.97|0.97|0.97|0.98|0.96|0.97|0.97|1|1.01|1.01|1.03|1.02|1.02|1.02|1.11|1.09|1.02|1|1.01|1.05|1.04||||1.01|1.01|1|1.02|1.04|1.03|0.99|1.04|1.03|1.04|1.01|1.03|1.01|0.96||0.95|0.96|0.94|||0.9|0.89|0.89|0.87|0.9|0.94|0.93|0.97|0.98|1.04|0.91|0.91|0.87|0.88|0.9|0.85|0.84|0.86|0.85|0.81|0.83|0.81|0.82|0.82|0.86|0.9|0.86|0.87|0.88|0.87|0.81|0.77|0.8|0.8|0.82|0.78|0.75|0.74|0.71|0.67|0.67|0.7|0.7|0.66|0.67|0.74|0.73|0.77|0.81|0.77|0.74|0.72|0.71|0.72|0.74|0.77|0.79|0.8||0.8|0.76|0.79|0.8|0.84|0.79|0.79|0.82|0.83|0.84|0.86|0.89|0.92|0.92|0.94||0.95|0.92|0.93|0.94|0.94|0.95|0.99|1|1.01|1|1.02|1|0.99|0.97|1|0.98|0.93|0.99|1.1|1.12|1.11|1.11|1.07|1.12|1.11|1.11|1.09|1.07|1.05|1.1|1.12|1.17|1.16|1.17|1.18|1.18|1.19|1.21|1.18|1.2|1.13
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||29.98|29.41|29.15|29.16|29.95|30.24|29.78|29.88|29.45|29.35|29.41|29.03|29.19|29|29.57|29.96||29.5|29.66|29.18|29.48|29.28|28.91|28.96|29.05|29.26|29.29|28.73|28.75|28.54|28.6|28.56|28.1|28.17|28.83|28.64|28.09|27.96|27.8|28.04|27.95|27.53|27.54|27.22||27.04|26.33|26.4|26.27|26.23||26.25|26.32|26.84|26.5504|26.3224|26.2676|25.8207|25.5197|25.2005||25.4559|24.9634|24.936|24.1334|24.5165|24.9634|24.6259|24.9451|24.6898|24.6989|24.0695|24.5256|24.1699|24.7171|24.2155|25.1549|25.237|25.009|25.0637|24.8904|24.9269|24.6898|24.3249|24.48|25.0819|25.6292|25.6201|24.7627|25.4833|25.6474|25.6201|25.5745|||25.8298|25.6201|25.6839|25.7751|25.766|25.237|25.0455|25.7113|25.5562|25.5289|25.3191|25.5015|25.766|25.8846|25.3738|25.4285|26.1491|25.9302|25.8663|25.994|26.067|25.8663|26.2038|25.9849|25.6474|25.7569|26.1399|26.067|25.9575|25.0637|24.8357|24.7718|24.7901|24.8995|25.237||25.7569|26.0396|25.164|25.4924|25.6201|25.0455|24.6533|24.4982|23.6318|24.1699|22.7562|22.665|22.5008|22.9933|23.4402|23.9236|24.3523|24.1425|24.0604|24.2884|24.1972|25.2826|24.5894|24.2246|24.3979|24.9907|24.5529|24.3888|24.6077|24.0878|24.0787|24.2246||25.1458|24.2611|23.6682|24.9269|25.3647|24.9907|25.5745|25.8846||25.6292|25.7842|24.8539|25.1914|24.7445|25.4103|25.5745|25.538|25.2917|25.4924|25.6292|25.0363|24.9178|25.2552||25.766|25.7751|25.392|25.0272|25.2552|25.0181|25.6201|24.8083|24.4891|24.407|24.7171|24.863|25.7934|26.1126|25.6748|25.6383|25.6565|25.5927|25.4285|25.5289|25.5745|26.067|25.9849|25.9484||25.4468|25.839|25.6839|26.2038|25.9484|25.9484|26.4136|26.0487|26.1035|26.222|26.2859|26.2859|26.4592|26.4501|26.5869|26.3771|26.4409|26.0396|25.766|26.0761|25.8754|25.4924|25.693|25.1002|24.7992|24.6898|24.9816|24.8539|25.1275|24.6898|24.3523|24.6168|24.6077|24.5985|24.3979|24.5438|24.179|24.3979
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||9.5|9.77|9.13|8.7|8.7|8.63|8.41|8.13|7.98|7.11|7.03|7.29|7.15|6.59|6.59|5.87||5.42|5.17|4.49|4.69|4.68|4.5|4.47|4.69|4.92|4.86|4.61|4.57|4.69|4.29|4.39|4|3.85|3.89|3.85|4.65|4.28|4.04|3.8|3.76|3.85|3.87|3.5||3.22|2.72|2.58|2.34|2.25||2.08|2.12|2.13|2.07|2.05|2.09|2.13|2.11|2.01||1.95|1.92|1.97|2.08|2.44|2.05|1.95|2.33|2.34|2.32|2.02|2.17|2.2|2.29|2.42|2.44|2.45|2.5|2.46|2.48|2.59|2.67|2.51|2.51|2.26|2.3|2.37|2.5|2.56|2.49|2.57|2.59|||2.64|2.49|2.6|2.42|2.67|2.52|2.61|2.83|2.66|3.1|3.16|3.27|3.46|3.81|4.24|4.32|4.39|4.4|4.44|4.39|4.26|4.48|4.49|4.54|4.5|4.44|4.56|4.77|4.48|4.32|4.33|4.32|4.32|4.29|4.34||4.63|4.79|4.65|4.87|4.86|4.8|4.83|4.74|4.49|4.56|4.62|4.62|4.58|4.87|4.88|5|5.28|4.9|5.12|5.62|5.64|5.72|5.72|5.74|5.7|5.87|5.51|5.55|5.51|5.36|5.52|5.44||6.09|5.62|5.25|5.69|5.92|5.65|5.83|5.9||5.82|5.68|5.51|5.36|5.11|5.4|5.48|5.26|5.09|5.15|5.33|5.41|5.31|5.5||5.61|5.82|5.88|5.88|5.98|5.92|5.98|5.4|5.39|5.43|5.46|5.87|6|5.95|5.64|5.7|5.72|5.51|5.6|5.75|5.7|5.82|5.77|5.78||5.75|5.83|5.83|5.72|5.66|5.76|5.87|5.88|6.11|6.23|6.05|5.98|6.12|6.39|6.51|6.46|6.54|6.4|5.79|6.08|5.94|6.66|6.05|6.1|5.55|5.53|5.52|5.35|5.58|5.37|5.25|5.36|5.62|5.69|5.78|5.46|5.6|5.74
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||14.75|14.55|14.55|14.7|15.05|||15.35|14.8|15.2|15.5|14.1|13.9|13.95|14.2|14.35|14.05|14|13.95|13.85|13.85|13.75|13.65|13.65|13.5|13.25|13.25|13.3|13.3|13.25|13.25|13.2|13.2|13.05|12.8|12.8|12.7|13|13.05|13.1|13.15|13.1|13.1|13.2||13.15|13.1|13.05|13.05|13.15|13.1|13.4|13.6|13.6|13.7|13.3|13.25|13.35|13.2|13.2|13.15|13.15||||13.1|13.1|13.05|13.1|13.2|13.1|13.2|13.3|13.05|12.95|12.85|12.85|13.1|13.15|13.3|13.7|13.8|13.95|13.85|13.7|13.65|13.6|13.65|||13.7|13.8|13.75|13.9|13.9|13.8|13.7|13.7|13.65|13.7|13.55|13.75|13.7|13.85|13.9|13.85|13.75|13.5|13.5|13.3|||||||||13.1|13.05|13.05|13.35|13.45|13.45|13.7|13.55|13.5|13.55|13.5||13.5|13.45|13.6|13.75|13.75|13.65|13.8|13.7|13.65|14.05|14.1|14.2|14.35|14.2|14.05|14.45|14.35|14.25|14.4|14.4|14.4|14.15|13.95|14|13.85|13.75|13.9|14.05|14|13.9|13.75|13.9|13.7|13.7|13.9|13.75|13.85|15|14.6|14.8|14.6|14.5|14.4|14.35|14.15|14|13.95|13.85|13.7|13.85|13.85|14.1|13.8|14.2|14.2|14.2|13.75|14.4|13.35||13.85|13.8|13.65|13.85|13.35|13.35|13.3|13|13.8|13.25|13.3|13.35|13.25|13.4|13.35|13.55|13.75|14.05|13.6|13.6||13|12.65|12.9|13.1|13.4|13.25|13.5|13.25|13.1|13.4|13.25|13.1|13.05|13.25|13.3|12.85|12.8|12.8|12.9|12.95|13|12.95|12.8|12.75|12.55|12.35|12.25|12.45|12.85|12.85|12.85|12.85|12.8|12.95|12.85|12.75|12.7|12.75|12.7|12.6
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||7.48|7.11|7.1|7.23|7.17|6.98||7.33|7.61|7.94|8.2|7.51|7.34|7.21|7.26|7.61|7.51|7.79|7.72|7.95|8.16|8|8|8.21|7.98||8.71|8.82|9.15|8.85|9.28|10.82|13.2|13.84|13.56|14.06|14.8|14.84|14.56|15.28|15.4|15|14.38|14.86||15.3|15.56|15.58|15.16|16.04|15.4|15.4|16.4|16.48|16.64|16.88|16.52|16|16.1|||14.98||14.32|13.72|13.18|14.08|14|13.96|14.28|14.36|14.64|14.78|15.74|15.12|15.86|15.38|15|14.2|13.9|13.2|13.7|13.38|14.96|15.48|15.08|14.6|15.2|14.52|13.9|14.18|15.32|15|14.78|15.12|13.96|13.76|14.76|14.66|14.78|14.42|15.12|15.14|15|15.1|16.14|16.82|14.84|13.08|13.24|13.06|13||||12.56|12.84|12.72|12.88|13.9|13.6|12.66|13.2|13.8|13.38|12.24|12.72|12|11.18||10.8|10.96|10.6|||10.1|9.98|9.76|9.57|9.7|10.2|9.85|10.6|10.72|11.32|10.02|9.58|9|9.35|9.88|9.03|8.67|8.85|8.49|8.12|8.06|8.2|8.37|8.34|8.66|9.35|8.8|8.69|8.33|8.24|7.35|7.38|7.49|8.06|8.14|7.49|7.48|6.15|5.77|5.51|5.63|6|6.15|5.8|5.69|6.18|5.91|5.95|6.6|6.43|6.26|5.82|5.83|5.92|6.05|6.03|6.19|6.32||5.99|6.1|6.1|6.31|6.65|6.47|6.42|6.72|6.51|6.72|6.79|7.17|7.21|7.39|7.46||7.91|8.12|8.23|7.34|7.39|8.31|7.86|7.98|7.62|7.33|7.43|6.89|6.85|6.62|6.17|5.94|6.01|6.03|6.13|6.12|6.19|6.19|6|6.2|6.26|6.55|6.39|6.14|6.2|6.39|6.55|6.78|6.68|6.82|6.88|6.92|6.87|6.96|6.93|7|7.12
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||100.5|99.4|99.4|99.3|99.9|||101|100.5|100|100.5|98.9|98.9|100.5|102|99|99.3|99.6|99.6|99.7|99.5|99.1|101|101.5|100.5|99.9|99.9|100|98.9|98.4|97.9|97.5|96.8|95.2|94.2|95.1|95.2|97.1|96.7|97.4|97.6|96.4|96.4|98.6||98.5|99|98.6|97|98.5|98.1|100|98.8|101.5|104.5|102.5|102|101|101.5|98|97.3|100||||97.2|96.7|95.5|94.9|96|95.3|94.1|93.8|93.3|92.5|91.2|91.1|93.1|92.7|92.7|91.8|91.8|92|90.7|90.9|89.9|89.1|88.7|||88.9|88.5|88.7|88.4|87.4|86|86.2|85|87.5|87.7|86.9|88.5|89.2|89.4|92.2|93.5|93.3|91.9|90.6|90.3|||||||||88.5|88.2|88.6|89.8|91|90.5|90.9|88.8|89|89.4|89.6||89|90|90.1|93.6|92.1|92.4|93.2|92.1|91.8|95.2|96|97.5|97.7|97.5|97.4|95.8|97.6|96.2|96.6|98.8|97.6|97.1|95.8|94|93.5|93|94.3|92.8|93.2|93.5|93.6|94.6|93.6|92.6|91.5|90.5|90.1|89.9|88.5|88.5|87.7|86.4|86.3|85.5|81.9|80.3|80.4|77.8|78.8|79.8|79|80.4|80.3|80.9|79.5|78.4|74.7|79|78.9||84.1|86.1|87.4|87.1|84|83|81.1|80.5|83.7|81.3|85.9|86.6|87.8|89.1|88.9|88.9|90.4|90.8|91.7|92.4||91.2|90.1|91.9|100|101.5|101|102.5|105.5|104.5|104|104.5|103.5|104|103|106.5|104.5|101.5|98.2|99.3|100.5|100|93.5|89.8|88.7|87.6|83.7|83.9|85|87.2|86.2|84.5|85.5|84.6|86.7|86.3|87.3|85.3|85.1|84.9|84.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.34|3.36|3.34|3.34|3.34|3.38||3.28|3.28|3.28|3.34|3.36|3.36|3.32|3.32|3.32|3.3|3.32|3.34|3.34|3.32|3.26|3.28|3.32|3.36|3.34|3.32|||3.28|3.28||3.32|3.26|3.28|3.28|3.28|3.32|3.34|3.32|3.34|3.34|||3.34|3.36|3.34|3.32||3.34|3.34|3.38|3.36|3.38|3.4|3.4|3.4|3.42|3.36|3.34|3.32|3.3|3.32|3.32|3.34|3.26|3.36|3.38|3.4|3.38|3.42||3.44|3.44|3.4|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.4|3.4|3.42|3.5|3.52|3.52|3.52|3.5|3.5|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.4|3.36|3.38|3.38||3.4|3.4|3.34|3.32|3.32|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.3|3.3||3.28|3.28|3.28|3.28||3.32|3.28|3.28|3.32|3.3|3.34|3.34|3.34|3.3|3.26|3.26|3.24|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.36|3.36|3.36|3.34|3.36|3.32|3.32||3.32|3.28|3.36|3.34|3.26|||3.28|3.32|3.42|3.54|3.54|3.54|3.52|3.48|3.52|3.5|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.62|3.64|3.6|3.62|3.64|3.62|3.62|3.72|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.7|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7||3.68|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.74|||3.7|3.68|3.66|3.64|3.62|3.6|3.6|3.58|3.56
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||0.995||0.995|1.01|1|1|1.01|1.01|1.02|1|1|1.02|1.01|1.02|1.02|1.01|1.01|1.02|1.03||1.02|1.03|1.01|1.02|1.01|1.04|1.03|1.01|1.03|1.03|1.02|1.01|1|1.02|1.04|1.02|1.05|1.03|1.03|1.02|1.08||1.08|1.08||1.11|1.1|1.11|1.11|||1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.11|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.11|1.09|1.13|1.1|1.16|1.18|1.18|1.21|1.21|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.21|1.19|1.21|1.22|1.22|1.26|1.27|1.28|1.28|1.29|1.3|1.3||1.31|1.3||1.33|1.34|1.32|1.3|1.29|||1.29|1.28|1.27|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.26||1.29|1.29|1.29|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.31|1.3|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.34|1.36||1.38|1.41|1.29|1.35|1.36||1.49|1.49|1.52|1.5|1.49|1.49|1.5|1.49|1.52|1.49|1.49|1.56|1.52|1.57|1.58|1.59|1.56|1.5||1.47|1.41|1.43|1.44|1.42|1.42|1.42|1.43|1.45||1.47|1.5|1.45|1.42|1.41|1.42|1.38|1.42|1.45|1.47|1.5|1.52|1.52|1.54|1.54||1.57|1.57|1.62|1.62|1.62|1.62|1.63|1.62|1.61|1.62|1.61||1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.66|1.66|1.68|1.68|1.68|1.68|1.7|1.68|1.71|1.73|1.69|1.7|1.66|1.68|1.69|1.66|1.63|1.64|1.61|1.62|1.62|1.64|1.66|1.62|1.65|1.66
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||71.95||71.1|72.05|72.1|71.9|72.9|73.05|73.1|72|72|71.65|71.7|72.05|71.25|71.3|71.55|71.5|71.25|70.75|69.55|69.15|69.25|69.3|69.9|69.6|69.8|69.8|69.8|70.25|71.7|71.85|69.6|70.15|70.6|70.25|69.75|69.15|68.95|68.7|68.65|69.15|67.5|68.5||68.5|70.55|69.9|68.7|67.85|67.85|68.2|68.5|67.95|68||68.25|68.2|69.85|69.45||69.2|69.2||68.05|66.65||65.8|63.2|64.65|66.8|67.95|68.6|68.4|68.25|68.8|68.9|69.8|70|69.95|70.9|71.3|69.95||69.85|70|69.9|69.55|69.35|69.75|72.2|77.5|77.2|77.45|77.45|76.95|77.45|77.4|75|74.3|73.45|72.8|73.1|73.1|72.55|72.65|71.8|72.05|72.45|72.35|72.5||73.8|73.95|74.2|73.8|74.8|74.7|73.2|73.9|73.95|75.1|75.05|74.8|75.4|75.85|76.95|77|77.35|77.65|76.4|76.95|77.1|77.05|76.9|75.2|76.4|78.95|78.95|78.95|80.25|81.2|80.3|78.85|76.65|76.35|76.45|76.05|75.45|75.9|75.55|74.9|74.4|74.9|74.9|74.45|74.85|76.3|72.45|72.4|72.25|73.65|74.65|74.5|76.15|75.35|75.25|75.05||75.75|75.9|76|76.8|76.2|76.75|77.15|77.95||77.9|78.7|77.9|77.9|78.75|78.65|77.65|78.45|77.95|78.5|77.1|78.35|79.55|80.25||78.9|78|77.3|78.05|77.05|76.9|78.2|79.3|80.1|79.9|81.55|81.55|80.25|83.3|83.8|84.35|85.45|83.25|82.9|84.2|80.7|81.25|80|80.4||81.45|77.9|79.95|79.2|78.3|78|79.1|79.4|80.1|80.6|79.05||79.45|79.3|80.05||80.4|79.65|79.9|80.7|78.2|78.55|76.65|75.45|75.3|74.9|74.75|75.05|75|74.85|75|74.45|74.15
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||485.85||488.8|488.4|488.45|486.4|485.1|485.1|485.5|486.35|485.2|477.35|476.75|475.6|475.05|475.95|475.1|477.1|475.1|474.15|477.65|474.2|477|476.8|477.55|476.4|475.05|472.05|474.3|476.2|474.35|475|475|475.1|474.5|473.05|474.2|474.5|474.9|477.25|474.95|471.2|470.25|469.9||471.9|470.15|474|471.5|471.4|473.05|470.65|472.05|465.05|465||464.9|464.95|465|467.75||470.2|468.35||467.55|472.4||472.3|470.3|470.45|471.5|471.8|471.45|469.1|470.3|473.05|473.4|472.5|474.75|472.45|477.1|477.8|477.65||479.55|475.45|478.6|477.1|479.95|478.3|481.45|478|479.1|481.35|481.15|482.9|489.55|484.35|482.95|487|488|491.25|493.05|488.55|489.4|484.5|488.75|492.1|493.05|488.35|492.1||489.3|486.45|493.7|494.95|494.3|495|495.2|495.05|495.4|496.15|491.8|493|494.1|492.9|491.05|490.15|493.3|490.75|494.9|493.05|490.25|490.4|472.4|496.05|483.6|486.1|476.45|475.4|481.8|479.95|478.95|464.45|461.85|465.55|468.6|458.3|460.1|463.15|467.35|463.95|464.85|460.45|458.65|464.25|468.2|466.95|467.1|464.3|477.1|475.5|462.3|433.2|433.35|443.85|437.55|441.2||439.6|428|416.75|407.4|407.5|398.35|399.8|411.65||411.3|411.65|404.3|410.65|401.5|408.7|395.05|406.4|406.95|411.4|415.45|419.65|424.15|425.1||431.9|442.7|450.95|460.5|426.25|425.95|418.2|434.3|449|460.2|462.65|459.75|460.05|479.75|478.45|482.45|476.05|477.4|486.55|487.54|479.126|488.233|486.253|487.094||486.105|463.932|442.008|444.037|447.402|445.076|449.233|447.452|447.699|451.461|452.45||450.421|445.621|434.534||475.612|461.804|463.042|466.11|468.04|469.277|473.484|465.467|465.615|466.654|470.911|461.458|455.469|458.983|461.755|455.222|455.717
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||186800|186600|189000|188700|196900|209000|210500|208000|207000|212500|215000|221000|210000|234500|227000|218000|192900|185000|180000|180000|179000|178700|178700|173300|174800|174800|181300|187500|184900|177500|175200|174000|169800|166400|164000|160900|171100|164000|167000|163300|175100|175100|177700|184500|174500|174500|173900|165800|166900|170000|179400|182000|180200|183800|183700|179000|162100|169600|187400|193100|192200|189100|185000|173200|190300|153900|146900|145900|135800|135000|121500|121500|124500|114400|106100|94700|103500|97400|95200|94500|94300|96300|103300|99700|99000|89700|77600|77500|77500|72300|71800|71000|72000|73000|71100|71900|76700|69800|69500|69200|69600|69100|66800|67900|65400|63100|61800|61300|59100|58600|58500|59300|57600|57000||57000|56000|56200|57200|57500|56300|56800|56300|54900|54900|53700|53200|53600|53100|52600||51800|53300|54500|53000|51600|53500|51700|52500|53800|54600|55200|55100|54000|55200|55600|58900|59400|60500|60000|61300|62800|63200|65100|63400|62300|59000|57500|57200|59100|60800|60600|63400|64000|66100|66300|65500|66100|65600|66600|67200|69000|67600|69200|67100|67500|67900|61900|62800|62800|61700|63500|62000|61500|59800|55200|54700|54800|54400|55100|55100|54900|51000|50800|50500|50500|51400|52300|56000|55000|59400|62200|60600|60000|61400|64500|67200|68400|69100|68400||68400|63600|62200|59300|62700|63100|64700|64500|61700|60800|61500|59800|57900|58600|59100|61400|60200|61200|59800|59800|61500|62800|59600|56300|56500|56600|57400|55100|55600|53600|53800|52100|52500|53600|54000|53400|53700|53000|51900|51500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||35.65|35.65|35.6|35.45|35.25|||35.3|35.4|35.5|35.55|35.2|35.1|35.15|35.35|35.55|35.6|35.5|35.65|35.65|35.25|35.4|35.4|34.75|34.8|34.9|35.05|35|35.15|34.95|34.9|34.95|35.05|35.4|35.3|35.4|35.1|35.2|35.35|35.9|35.65|35.55|35.55|35.95||35.5|35.1|35|35.05|35.7|35.65|35.7|36|36.35|36.55|36.35|36.45|36.35|36.15|35.95|35.95|36.05||||36.05|36.05|36.15|36.6|36.9|36.9|37|37|37.2|37.2|37.2|36.4|37.8|38.1|38.1|38.3|38.65|38.65|38.65|38.4|38.2|38.2|38.4|||38|38.15|38.1|38.15|38.2|38.2|38.6|38.4|38.3|38.3|38.25|38.55|38.4|38.4|38.25|38.55|38.3|38.3|38.15|37.9|||||||||37.55|37.55|37.45|37.65|37.7|37.65|37.75|37.75|38|38.2|38.2||37.9|38.05|37.85|37.7|38.05|38.35|38.65|38.45|37.4|37.95|39|39.05|39|38.9|39.05|36.6|36.75|36.35|36.25|36.7|35.95|36.05|36.15|35.8|35.4|34.9|34.9|34.9|34.9|34.9|34.9|34.95|34.9|34.55|34.35|33.5|33.35|33.65|33.35|33.65|33.4|33.05|33.4|33.2|33.5|33|33.1|33.35|33.4|33.35|33.25|33.45|33.25|33.7|33.35|33.5|33|33.35|33.15||34.1|34|33.85|34.4|33.1|32.95|32.95|33.1|33|33|33.1|33.1|33.2|33.65|33.65|33.85|33.6|33.9|34.85|35.15||34.6|33.85|34.65|34.6|34.05|34.1|34.4|34.75|34.7|35.45|35.45|35.1|35.25|35.75|34.85|35.15|34.95|34.7|35.45|35|33.65|33.3|33.8|33.45|33.6|33.05|33.9|34.2|35.2|34.4|34.55|35.3|35.55|35.25|35.65|35.1|34.75|34.55|34.05|33.25
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||37.5|36.5|36|36.25|37|36.75|35.5|38.5|39|39.25|39.25|39.5|40.5|39.75|39.75|39.75|39.75|39.75|39.25||40|40.25|39|39.25|39|38.5|38.75|38.5|39.5|39|38.5|38.25|38.75|37.75|41|41.5|41.25|41.5|41|41.25|||41.75|41||41|40.75|41.75|41.75|42.25|42|42.25|43.25|43.75|43.25|||43.25|43.25|42.25|41.5||41.5|42.25|42.25|41.75|42|42.75|42.25|41.75|42.75|43.75|43.75|43.75|44.25|43.75|44.25|44.5|43.25|44|43.75|44.5|45.5|46.25||46.25|45.75|46.25|46|46.25|47.5|48|48.25|48.5|48|47.5|48|48|49|50.75|51.5|52|50.75|51.5|51.75|51.25|52|51.75|52.25|51.5|51|51|50.75|50|50|49.75|49.5|49.75|49.75|49.5|49|49.75|49|49.5|49.75|50|49.5|49.25|49.75||46.75|46.5|45.5|45.5|45.5|45.25|45.25|45|44.75|45.25|45.5|46.5|46.5|46.75||46|45.25|45.25|45.25||46|46.25|46.75|45.75|45.75|45.75|46.25|46|45.25|46.75|46.5|46|46.75|46.5|45.75|45.75|44.75|43.75|44|44.25|45.5|45.25|45.25|45.25|44.25|43.75|43.75|44.75|44.25||46|49.25|48|47.25|45.5|||45.25|44.25|44|44.5|44.25|45.25|46.5|45.25|46.25|46.25|46.25|45.5|47.25|47.5|47.75|47.75|48|48.5|48.5|50.25|51|50.75|50.75|51|50.5|51|50.75|51.25|50.25|49.25|49.25|49.25|49|49.75|49.25|48.5|49.25|49|49|49.5|49|48|48.5||48.75|49|49.25|49.25|49.25|49.5|49.75|49.75|50|||48.75|48.75|48.75|49|49.75|47.25|47.25|47.5|52.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||200|197|199|198|197|196|188|187|185|183|183|181|181|181||182|182|181|184|183|182|182|182|182|182|182|184|184|183|182|182|180|182|185|181|181|181|178|178|177|176|175|175|174||||174|174|174|175|178|176|176|172|171|172|174|175|175|174|176|177|174|175|173|175|176|178|176|176|180|179|180|179|182|181|182|182|182|181|183|182|182|182|||183|184|185|184||185|185|185|183|183|181|183|183|183|183|180|182|182|182|183|182|182|181|181|182|181|180|181|181|180|185|185|185|184|183|184|183|184|184||188|186|185|184|184|183|187|187|187|189|188|190|189|190|190|190|192|195|197|198|197|197|197|195|196|195|196|195|197|197|196|196|198|197|198|195|196|195|194|193|193|193|191|193|190|190|190|190|191|190|192|191|190|190|190|190|191|192|190||193|193|193|192|193||195|194|197|198|200|201|203|201|204|204|203|203|203|203|205|206|205|205|205|202|201|197|198|198|198|198|198|197|197|196|200|198|199|200|201|200|200|200|201|201|201|201|200||200|201|201|201|200|203|201|203|206|205
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.48|3.34|3.35|3.37|3.31|3.28||3.35|3.47|3.58|3.69|3.35|3.32|3.38|3.39|3.5|3.53|3.57|3.57|3.51|3.52|3.46|3.48|3.48|3.59||3.7|3.68|3.76|3.81|3.78|3.77|3.75|3.84|3.8|3.78|3.92|3.86|3.82|3.69|3.65|3.6|3.56|3.65||3.62|3.65|3.57|3.57|3.6|3.68|3.72|3.63|3.78|3.55|3.59|3.52|3.53|3.51|||3.37||3.36|3.38|3.4|3.4|3.36|3.41|3.31|3.4|3.47|3.48|3.36|3.36|3.41|3.83|3.92|3.86|3.98|3.98|3.98|4.08|4.11|4.11|4.03|3.99|4.04|3.97|3.99|4.02|4.1|3.98|4|3.97|3.94|4.02|3.95|3.93|3.91|3.92|3.94|3.88|3.9|3.89|4|4.03|4.06|4.07|4.14|4.21|4.24||||4.2|4.15|4.1|4.15|4.26|4.22|4.29|4.24|4.28|4.27|4.05|3.84|3.91|3.89||3.92|3.88|3.96|||3.83|3.82|3.71|3.75|3.77|3.89|3.95|3.83|3.79|3.79|3.85|3.68|3.73|3.85|3.78|3.5|3.53|3.54|3.4|3.32|3.4|3.42|3.45|3.25|3.24|3.35|3.34|3.4|3.43|3.38|3.14|3.09|3.17|3.2|3.23|3.06|2.92|2.95|2.9|2.75|2.92|3.05|3.07|3|3.01|3.19|3.15|3.17|3.28|3.2|3.11|2.97|2.94|2.99|2.99|2.99|3.14|3.06||2.9|3.01|3.03|3.12|3.08|3.12|3.26|3.3|3.16|3.24|3.17|3.04|3.09|3.16|3.31||3.31|3.27|3.33|3.35|3.3|3.42|3.37|3.45|3.38|3.47|3.35|3.32|3.25|3.39|3.46|3.54|3.41|3.38|3.62|3.69|3.61|3.49|3.46|3.6|3.65|3.7|3.68|3.71|3.65|3.71|3.74|3.84|3.88|3.89|3.95|4.03|4.08|4.18|4.21|4.15|4.03
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||||660|670|670|680|675|675|700|685|685|700|685|690|720|715|725|710|680|||640|650|665|670|670|655|650|645|660||645|645|650|660|640|620|640|615|580|580|565|560||560|560|540||||||530|540|545|550|555|565|525||535|530|525|535|530|515|525|535|530|525|||515|500|525|525|550|550|565|565|575|575|580|580|580|580|590|605|600|580|590|570|570|580|590|590|590|615|610|615|620|640|635|630|640|615|610|615|605|610|585|585|585||600|605|580|575|575|570|585|565|580|575|560|560|575|590|600|605|610|600|600|590|605|595|605|615|620|625|620|635|630|640|640|645|615|610|640|635|650|635|630|625|615|615|570|560|555|555|555|555|560|570|570|555|560|550|560|565|570|575|585|590|590|595|585|595|580|590|605|575|565|565|565|560|565|575|585|590|600|600|600|595|595|605|630|650|635|655|685|675|715|725|720|705|650|665|645|635|645|630|620|610|630|600|600|615|615|625|620|620|615|610|640|645||655|670|660|650|615|630|625|620|620|625|620|610|605|620|580|570|580|585|590|575|580|550|545
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||4.37||4.3|4.21|4.19|4.27|4.33|4.35|4.4|4.47|4.48|4.38|4.4|4.4|4.12|4.14|4.12|4.15|4.19||4.19|4.12|4.13|4.19|4.18|4.07|3.84|3.8|3.82|3.88|4.14|4.24|4.19|4.24|4.25|4.3|4.23|4.39|4.36|4.42|4.5||4.53|4.66||4.78|4.78|4.79|4.83|||4.84|4.84|4.81|4.86|4.9|4.82|4.85|4.93|4.9|4.85|4.87|4.99|5.02|5.02|4.95|4.91|4.88|4.81|4.83|4.77|4.84|4.78|4.76|4.85|4.82|4.71|4.7|4.67|4.8|4.88|4.96|4.91|4.91|4.93|4.95|5.04|5.1|5|4.9|5.03|4.88|4.76|4.93|4.86|4.99|5.02|4.97|4.95|4.87|5.04|5.12|5.13|5.1||5.11|5.19||5.1|5.15|5.09|5.18|5.17|||5.11|5.14|5.07|5.06|5.1|5.14|5.07|4.8|4.86|4.87|4.7|4.78|4.69|4.78||4.84|4.77|4.89|4.9||4.92|4.92|4.92|4.87|4.95|5.03|5|5.16|5.06|5.05|5.09|5.01|5.1|5.11|5.06|5.19|5.02|4.6|4.51||4.51|4.59|3.88|3.82|3.83||3.73|3.84|3.88|3.9|3.8|3.27|3.3|3.31|3.27|3.27|3.25|3.24|3.31|3.25|3.22|3.21|3.24|3.23||3.23|3.27|3.3|3.33|3.22|3.3|3.26|3.3|3.35||3.38|3.38|3.39|3.4|3.32|3.46|3.2|3.19|3.28|3.22|3.32|3.39|3.41|3.44|3.42||3.49|3.56|3.61|3.67|3.52|3.51|3.55|3.59|3.55|3.56|3.59||3.63|3.63|3.75|3.75|3.67|3.7|3.77|4.02|3.97|4.01|4.04|3.99|4|3.95|3.78|3.88|3.91|3.99|4.08|3.79|3.71|3.88|3.89|3.8|3.75|3.6|3.59|3.65|3.66|3.63|3.58|3.63|3.55
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.94|6.21|6.03|6|5.95|5.95||6.08|6.18|6.3|6.36|6.53|6.43|6.37|6.15|6.18|6.17|6.14|6.15|6.17|5.95|6.1|6.06|6.07|6.15||6.21|6.13|6.34|6.43|6.3|6.4|6.55|6.56|6.51|6.46|6.55|6.59|6.53|6.51|6.44|6.45|6.36|6.52||6.45|6.39|6.23|6.38|6.52|6.53|6.56|6.56|6.54|6.53|6.6|6.62|6.56|6.56|||6.6||6.61|6.56|6.59|6.64|6.53|6.54|6.47|6.79|6.78|6.94|6.8|6.98|7.02|6.9|6.99|6.95|7.11|7.02|6.99|7.38|7.08|7.1|7.1|7.16|6.98|6.86|6.87|7.07|7.07|7.11|7.18|7.23|7.27|7.24|7.51|7.55|7.55|7.48|7.48|7.25|7.51|7.64|7.68|7.62|7.55|7.4|7.4|7.44|7.35||||7.22|7.22|7.22|7.18|7.07|7.05|7.12|7.24|6.98|6.95|6.71|6.89|6.87|6.8||6.75|6.86|6.91|||6.87|6.88|6.69|6.54|6.6|6.41|6.46|6.49|6.24|6.55|6.78|6.67|6.64|6.79|7|6.76|6.84|6.65|6.7|6.58|6.77|6.76|6.75|6.62|6.6|6.47|6.75|6.61|6.78|6.6|6.53|6.34|6.5|6.9|6.7|6.32|6.25|6.52|6.39|6.17|6.22|6.32|6.24|6.27|6.13|6.5|6.37|6.5|6.63|6.2|6.3|6.1|6.26|6.32|6.11|6.43|6.31|6.24||5.92|5.96|6.1|5.93|6.28|6.22|6.42|6.83|6.97|7.01|7.03|7.13|7.17|7.19|7.44||7.34|7.3|7.32|7.35|7.16|7.45|7.44|7.52|7.44|7.55|7.63|7.75|7.72|7.6|7.62|7.87|7.7|7.68|7.93|7.91|8.05|7.77|7.75|7.8|7.8|7.45|7.38|7.04|7.08|7.19|7.35|7.24|7.17|7.11|7.24|7.19|7.17|6.9|6.84|6.78|6.69
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||||1955|1980|1930|1930|1955|1965|1970|2020|2020|2010|2050|2040|2050|2120|2050|1970|1985|||1985|1970|1945|1940|1965|1945|1940|2010|2010||1960|1915|1940|1965|1955|1900|1905|1810|1815|1830|1820|1730||1750|1760|1765||||||1795|1785|1805|1800|1835|1820|1875||1960|1985|1985|2010|1980|2020|2040|2050|1990|2000|||2050|1900|1950|1870|1900|2020|2070|2070|2070|2060|2080|2060|2090|2080|2060|2090|2170|2280|2270|2280|2350|2340|2250|2280|2260|2270|2300|2250|2240|2280|2310|2300|2240|2230|2280|2300|2240|2290|2300|2330|2360||2360|2410|2350|2300|2290|2270|2290|2320|2300|2290|2260|2290|2340|2350|2170|2140|2140|2150|2130|2080|2080|2100|2070|2100|2050|2010|2050|2080|2020|2070|2070|2170|2220|2290|2300|2300|2250|2170|2200|2210|2210|2270|2280|2280|2270|2290|2300|2260|2390|2400|2400|2400|2440|2440|2460|2430|2430|2430|2470|2520|2450|2420|2420|2400|2400|2470|2560|2490|2480|2400|2380|2470|2450|2510|2500|2520|2550|2540|2500|2450|2460|2450|2500|2530|2460|2500|2550|2520|2550|2550|2500|2580|2590|2650|2640|2670|2700|2620|2620|2640|2630|2680|2630|2730|2640|2700|2680|2670|2660|2530|2600|2600||2640|2730|2770|2750|2720|2610|2620|2600|2590|2580|2400|2410|2370|2380|2370|2380|2450|2460|2460|2530|2500|2340|2320
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.99|1.96||2|1.99|1.97|1.95|1.95|1.94|1.95|1.96|1.96|1.98|2.02||1.99|1.99|2|2.01|2.02|1.99|1.99|2.04|2.02|2.07|2.06|2.03|2.11|2.12|2.08|2.07|2.09|2.02|2.01|1.99|1.99|2|2|1.98|1.99|2.01|2.01|2.04|2.02||2|1.96|1.96|1.98|1.95||1.98|1.99|2|2.01|1.99|2|2.02|2.03||||2.01|2.01|2.02|2|2|2.01|2.01|2|2.07|2.04|2.05|1.99|2|1.96|1.92|1.96|1.96|2.02|2.01|2.01|2.04|2.11|2.05|1.98|1.98|2|2.02|2.04|2.06|2.06|2.12|2.15|2.16|2.22|2.27|2.26|2.32|2.34|2.34|2.31|2.37|2.3|2.32|2.26|2.23|2.21|2.12|2.12|2.25|2.25|2.22|2.23|2.13|2.13|2.12|2.16|2.16|2.16|2.18|2.15|2.09|2.07|2.1|2.07|2.08|2.07|2.05|||2|2.1|2.12||2.11|2.13|2.11|2.09|2.13|2.12|2.16|2.18|2.23|2.24|2.26||2.28|2.24|2.28|2.24|2.24||2.24|2.32|2.26|2.27|2.29|2.26|2.22|2.26|2.18|2.19|2.17|2.12|2.06|2.06|2.02|2.05|2.05|2.06|2.07|2.13|||2.08|2.09|2.06|2.05|2.06|2.03|1.99|2.1|2.14|2.03|2.04|2.04|2|2|1.99|2.03|2.06|2.06|2.07|2.05|2.04|2.11|2.06|2.08||2.17|2.17|2.21|2.26|2.3|2.28|2.32|2.31|2.41|2.46|2.36|2.35|2.38|2.5|2.46|2.48|2.46|2.5|2.53||2.59|2.57|2.58|2.53|2.57|2.65|2.58|2.56|2.55|2.57|2.45|2.42|2.3|2.24|2.23|2.26|2.34|2.34|2.32|2.28|2.26|2.3|2.25|2.26|2.26|2.25|2.25|2.28|2.23|2.18|2.18
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||1850|1859|1860|1848|1824|1821|1811|1804|1773|1781|1781|1783|1781|1787||1799|1791|1790|1820|1786|1784|1789|1792|1791|1792|1792|1794|1798|1790|1800|1780|1785|1786|1812|1800|1773|1792|1780|1766|1792|1797|1800|1791|1796||||1797|1796|1816|1811|1818|1814|1811|1810|1779|1792|1813|1867|1920|1790|1800|1795|1790|1802|1790|1778|1788|1800|1814|1800|1835|1879|1900|1886|1965|1954|1990|2006|2008|2015|2014|2022|2025|2020|||2045|2085|2131|2151||2150|2139|2091|2078|2079|2090|2050|2000|2007|2020|2036|2041|2036|2041|2058|2036|2036|2048|2023|2021|2020|2055|2050|2045|2041|2022|2025|2084|2079|2070|1998|1990|2026|2040||2052|2064|2066|2034|2019|2035|2005|2050|2110|2135|2129|2150|2200|2250|2290|2290|2289|2301|2311|2322|2330|2320|2336|2349|2325|2321|2312|2291|2320|2368|2360|2343|2351|2350|2370|2373|2350|2349|2328|2324|2305|2314|2300|2272|2268|2221|2238|2261|2289|2339|2290|2219|2175|2118|2082|2088|2100|2049|2029||2085|2021|2110|1971|1976||2079|2130|2112|2209|2280|2333|2341|2354|2363|2377|2325|2320|2301|2320|2327|2334|2340|2324|2314|2335|2301|2384|2386|2377|2380|2391|2401|2391|2400|2399|2381|2408|2423|2447|2489|2490|2479|2453|2430|2422|2360|2343|2314||2297|2300|2320|2326|2341|2319|2278|2269|2250|2275
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||60|59|59|60|61|61|60|60|63|60|61|65|64|64|63|62|61|||60|62|61|60|62|60|59|60|56||56|57|57|57|58|58|58|58|57|58|57|58||59|60|61||||||60|60|60|60|60|61|59||59|63|63|61|61|59|60|60|60|60|||58|57|57|55|57|58|61|62|63|65|65|66|66|66|66|67|67|67|67|67|68|68|68|68|67|69|68|67|68|69|69|69|69|68|68|68|68|69|70|69|70||69|69|69|68|67|66|66|66|67|66|66|66|69|71|67|66|66|67|67|66|67|68|66|65|65|66|66|66|67|68|66|68|65|68|70|72|71|73|72|73|73|75|75|75|75|75|76|76|76|78|79|74|77|75|76|77|78|77|78|78|78|79|79|77|79|81|76|75|75|72|74|74|75|77|78|78|81|81|81|79|80|81|81|83|82|84|83|82|81|82|82|84|85|85|88|93|97|95|97|99|97|97|99|98|94|99|94|96|99|98|105|106||110|114|105|106|103|105|104|109|103|104|96|100|98|99|96|98|87|87|87|84|83|83|82
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.76|1.75|1.74|1.74|1.71|1.71||1.74|1.76|1.8|1.81|1.8|1.79|1.77|1.78|1.78|1.77|1.77|1.75|1.77|1.79|1.74|1.72|1.78|1.98||1.99|2.02|2.04|2.04|2.04|2.1|2.07|2.12|2.12|2.11|2.18|2.21|2.23|2.22|2.2|2.19|2.08|2.1||2.07|2.07|2.08|2.04|2.06|2.06|2.08|2.08|2.08|2.05|2.06|2|2|2|||1.98||1.99|1.98|2.03|2.04|2.02|1.85|1.89|1.91|1.92|1.93|1.9|1.91|1.94|1.87|1.96|1.95|1.99|1.95|1.98|2.02|2.02|1.93|1.87|1.85|1.82|1.77|1.83|1.85|1.87|1.89|1.91|1.92|1.92|1.93|1.95|1.98|2.07|2|2.02|2.03|2.04|2|2.09|2.12|2.16|2.15|2.02|2.12|2.09||||2.05|2.03|2.08|1.95|1.92|1.92|1.9|1.91|1.88|1.9|1.89|1.88|1.89|1.9||1.85|1.86|1.9|||1.81|1.83|1.81|1.79|1.78|1.81|1.83|1.83|1.84|1.86|1.9|1.89|1.84|1.89|1.94|1.86|1.83|1.8|1.8|1.79|1.83|1.73|1.71|1.7|1.68|1.71|1.72|1.73|1.75|1.68|1.65|1.61|1.67|1.65|1.7|1.62|1.55|1.61|1.55|1.5|1.55|1.61|1.55|1.51|1.59|1.68|1.66|1.73|1.72|1.68|1.7|1.61|1.64|1.71|1.59|1.7|1.73|1.7||1.71|1.63|1.63|1.67|1.74|1.74|1.81|1.84|1.82|1.9|1.79|1.87|1.93|1.89|1.91||1.9|1.91|1.95|1.96|1.97|2|2.03|2.05|2.06|2.12|2.13|2.1|2.05|2.1|2.13|2.14|2.15|2.14|2.15|2.18|2.18|2.15|2.14|2.16|2.1|2.13|2.07|1.96|1.92|2.06|2.12|2.08|2.1|2.12|2.08|2.09|2.13|2.11|2.08|2.09|2.02
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||97.2|96.6|94|87.8|86|||86.6|87.1|87.6|88.4|87.7|89|89|90.7|91|89|89.7|88.9|90|86.9|86.3|85.9|85.7|84.8|83.8|84.1|85.1|84.5|84.6|83|83.5|83.7|83|82.1|83|82.6|87.3|85.5|87.5|87.5|87.5|86|86.7||84.9|83.7|84.4|85.2|86.4|85|87.6|90.7|88|88.2|88.1|90.8|91|84.2|80.7|81.3|81.2||||81.4|80.8|81.9|81|82.4|81.9|78.6|77.3|76.2|76.7|78|78.3|80|80.1|79.8|80.5|81.6|82.8|83|82.7|82|80.2|81|||81.8|82.4|81.1|81.5|77.7|78.8|76.6|76|77.3|77.8|76.8|78.9|77.4|77|77.3|76.3|76.4|73|72.5|70|||||||||69.4|69.9|68.1|68.3|69.4|69.4|70.1|69.7|69.1|68.8|68.6||69.1|71.8|72.3|76.2|78.1|71|71.3|70.9|71.3|74|73.8|74.7|75|74.8|74.7|74.8|73.9|74.5|74.9|77.5|76|76.4|76.7|74.7|73.5|73.2|74.5|74.5|73|74|73.8|73.8|72.8|72.8|71.8|71.9|71|71.1|69.7|69.2|71.6|68.8|68.4|66.4|65.3|66|67.9|66.7|66|68.1|68.4|69.6|71.3|73|70.5|70|66.9|70.2|69.5||73.5|73.7|75.3|75.4|73.3|71.5|71.5|68.7|72.7|73.1|77.3|79|77.9|79.9|80.6|82.4|83.7|83.9|85.6|83.7||81.4|80.9|81.4|84.3|83.5|83.4|87.4|85.3|81.8|84.3|83.4|85.9|82.3|84.2|82.6|82.6|82.8|83.6|81.8|80.3|79.6|78.9|79.4|79|78.8|77.3|76|78|81|82.7|82.5|82.8|81.5|84.5|84.1|83.2|82.8|83.6|82.6|81
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||42.1|42.05|41.95|41.9|41.95|||41.75|41.75|41.95|41.65|42.1|42.1|42|41.95|42|41.9|42.35|41.95|41.75|41.8|41.15|40.85|41.05|41.25|41.1|41.05|41.6|41.65|41.7|41.4|41.05|40.9|40.8|40.8|40.8|40.25|40.3|40.7|41|42.6|42.75|42.6|42.75||42.5|42.3|42.15|41.95|42.5|41.85|42.25|42.55|42.7|42.9|43.05|43.2|42.95|42.5|42.45|42.3|41.8||||41.9|42.4|42.15|42.45|42.35|42.55|42.65|42.45|42.05|42|41.2|41.2|41.65|41.25|41.85|42.2|42.8|43.4|45.6|45.1|44.8|44.55|44.4|||44.45|44.65|44.2|44.25|44.2|44.2|43.55|43.85|44.5|44.1|43.6|43.65|44|44.2|43.7|43.35|43.25|43.4|43.2|42.9|||||||||42.45|42.9|42.4|42.4|42.4|43.2|42.6|42.3|41.9|41.9|42.1||41.85|42.15|42|42|42.2|41.85|41.6|41.5|41.35|42.3|42.8|42.85|42.85|42.85|43.35|42.65|43.05|42.15|42.05|41.3|41.8|41.7|40.65|40.4|40.4|40.4|40.2|40.25|39.8|40.15|39.55|39.9|39.75|40|40.25|39.1|38.7|38.8|38.9|38.6|40.1|42.7|47.4|47.3|46.9|46.65|47.35|46.6|45.95|45.4|46.2|45.6|46.2|45.2|44.45|44.4|44.15|45.35|45.85||46.6|45.8|46.05|45.95|45.85|45.6|46.7|46.05|48|47.25|49|49.5|48.9|48.3|46.85|47.65|47.85|47.3|47.6|47.55||47.8|48.4|48.35|48.85|45.95|44.6|45.05|45.35|45.3|45.95|44.95|45|44.95|45.2|45.35|45.55|45.65|45|44.6|44.6|44.5|44.1|43.85|43.45|43.6|42.5|43.65|43.65|44|44.45|44.15|44.75|42.9|42.6|41.6|41.3|41.4|41.95|42|41.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2101|2094.5|2046|2064||2079.8|2075||2065|2045|2047|2050|2050|2038|2050|2065|2050|2055|2070|2074.2|2060|2050|2070|2150|2120|2075.3999|2050|2050|2050|2077|2084.5|2042.41|2027.114|2046.015|2060.6299|2092|2080|2030|2034.5|2060|2018.1|2039.8|2018.1|2008.256||1990.733|1988.567|2013.178|2042.7111|2067.322|2090|2100|2055|2065.5|2066|2060|2040|2045.1|2067|2075||2052.7|2043.8|2056.8999|2063.7|2050|2050|2035.5|2041.6|2063.5|2060|2057.3999|2040.7|2067.8999|2076|2119.5|2065|2050|2090|2090|2082.2|2060.1001|2055|2047.9|2048|2083|2083|2060|2035|2035|2046|2060|2079.5|2050|2050|2051|2060|2050.3|2050|2035|2073.6001|2060|2060|2050|2080|2085|2090|2075|1975|1970|1964|1940|1928.6|1920.1|1920|1868.101|1873.017|1868.101|1877.933|1868.101|1868.101|1863.676|1906.1|1965|1990|2035|2040|2050|2070|2079.8999|2079.8999|2076|2080|2070|2060.3999|2020|2020|2035|1980|1975|1948.5|1861|1845|1816|1850|1854.6||1870|1870|1865|1870|1800|1711.5|1768|1799|1760|1750|1739.9|1730|1730|1739.9|1730|1699.9|1698.9|1673|1671|1684.9|1660|1687.6|1671.7|1650|1650|1663|||1650|1670|1640.3|1653|1615.9|1618.2|1618.004|1609.963|1613.199|1628.89|1646.444|1684.5|1678|1650|1652|1655.4|1687|1670.1|1705|1697.1|1676.1|1686|1687|1685|1707.5|1700|1745|1762.1|1785|||1830.9|1758.7|1814|1762|1770|1790|1785|1781.1|1896.6|1925|1834.1|1836.3|1835|1737.8|1700|1690.3|1660.2|1675|1650|1626.6|1628.072|1649.9|1630.1|1635|1635|1650|1640|1635|1633.3|1625|1644|1633|1630.1|1636.8|1635|1635|1685|1670|1645.6|1633.1|1660|1670|1660|1661|1661
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||68.3|68.6|68.1|68.2|69.8|||70.1|70.4|70.9|71.7|71.8|71.3|71.8|72.5|72.1|72.2|71.7|69.7|70.3|70.2|70.6|70.3|69.4|69.7|69.2|69.9|70.6|68.2|68.2|68.4|67.7|67.3|67|67|67.4|66.9|68.2|68.2|68.2|68.4|67.5|67|67.5||68.7|66.9|67.7|67|70.1|70|71.7|72.3|74.5|74|74.4|74.1|75.3|74.4|74.2|74.4|74.8||||73.9|74|73.5|73.1|74.2|75.9|74|72.9|72.6|72.7|71.4|71.4|74.1|75.3|76.4|75.5|77|77|76.5|76.6|75.2|74.3|74.8|||74.1|75.6|74.7|75.4|74.6|74.7|76.7|75.9|75.5|74.8|75.8|76.7|77.5|77.4|74.6|76.7|77.3|75.8|72.7|71.6|||||||||70.2|69.7|69.3|70.3|70.7|70.6|70.3|69.8|69.1|69|69.4||68.2|68.3|66.8|68.1|68.5|67.6|67.6|67.1|68.2|68.4|68.5|69.7|68.9|68|68.3|70.3|69.8|69.1|70.5|72.6|72.8|72.1|71.2|70.2|69.6|70.3|72|70.2|69.9|70.8|72.5|72.6|73.1|69.9|69.4|70|70|68.3|67.4|66.6|66|65.6|66.8|65.8|66.4|66.7|68|65.1|64.4|66|66.1|67.7|68.3|66|65|63.2|59.9|62.1|62.2||66.8|67.7|67.6|67.9|65.4|66.6|65.3|63.7|66.6|67|70.5|69.6|70.1|70.7|70.3|70.5|71.8|71.7|71.6|70.7||71.3|68.3|69|70.7|72.8|73.3|74.2|73.3|73.1|74.5|74.2|73.5|73.5|74.5|75.5|74.7|75.1|75|74.7|74.3|73.1|72.5|74|82|81.5|79.8|78.5|79|80.3|80.4|81.3|81.3|79.3|86.1|87.5|88.6|83.8|83.8|83.5|81.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.8|6.71|6.83|6.62|6.53|6.34||6.52|6.7|7.33|7.45|7.26|6.97|7.12|7.25|7.44|7.36|7.53|7.25|7.04|7.15|6.96|6.97|7.48|7.02||7.4|7.16|7.65|7.38|7.21|7.59|7.92|8.2|8.61|8.53|8.68|8.92|9.2|9.8|9.92|9.93|9.98|10.08||10.5|10.56|10.6|10.7|10.74|10.72|10.86|11|11.08|10.94|11.06|10.46|9.97|10.18|||10.18||9.36|9.21|9.16|9.17|9.61|9.21|9.19|9.2|9.13|9.13|9.2|9.1|9.1|9.18|9.28|8.82|9.06|9.1|8.88|9.01|9.11|9.15|9.15|9.12|9.46|9.37|9.62|9.85|9.82|9.64|9.83|10|10.2|9.77|8.63|8.95|8.87|8.48|8.79|8.55|8.58|8.27|9|9.12|9.03|8.88|8.93|9.1|9.23||||9.01|9.09|9.28|9.31|9.76|10.08|10.02|10.3|10.02|10.14|9.68|9.7|9.85|9.74||9.79|9.89|9.74|||9.65|9.5|9.05|8.6|8.6|8.83|8.94|8.7|8.67|8.59|8.4|8.11|7.98|8.22|8.61|7.96|7.95|7.69|7.51|7.24|7|7.2|7.32|7.1|7.5|7.73|7.95|8.3|8.26|8.17|7.62|7.89|7.58|7.89|8.23|8.27|8.77|9.2|8.2|8.16|7.89|8.2|8.2|7.75|7.4|8.14|7.68|7.89|8|7.8|7.8|6.87|7.33|7.25|7.48|8|8.02|8.14||7.81|7.73|7.86|7.44|7.89|7.02|6.81|7.16|7.27|7.41|7.51|7.62|8.02|8.45|8.39||8.08|8.06|7.68|7.59|7.43|7.44|7.22|6.82|6.32|6.4|6.56|6.47|6.39|6.47|6.6|6.54|6.82|6.85|6.9|6.48|6.34|6.48|6.71|7.07|7.03|7.01|6.99|6.12|6.16|6|6.1|6.25|6.08|6.12|6.15|6.1|6.28|6.17|6.07|6.05|6.03
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2358|2404|2389|2336|2322|2334|2341|2349|2341|2371||2412|2453|2389|2325|2361|2366|2328|2307|2312|2294|2270|2196|2265|2349|2402|2401|2379|2295|2290|2340|2389|2454|2467|2421|2370|2438|2450|2528|2540|2619|2595|2689|2650||2662||2680|2660|2667|2653|2682|2651|2627|2648|2657|2656|2626|2585|||2619|2594|2628|2588|2594|2608|2615|2614|2583|2513|2556|2489||2465|2490|2464|2426|2501|2508|2562|2616|2601|2663|2669|2700|2656|2692|2705|2717|2703|2827|2793|2858|2891|2860|2947|2987|3030|3011|2973|2974|2987|2994|3043|3004|3039|3025|2985|2940|2970|3036|2978|2997|2976|2946|2984|2967|2963|3013|3056|2964|2981|2988|2968|2915|2941|2906|2938||2875|2878|2913|||2910|2920|2922|2906|2910||2932|3045|3094|3046|3068|3051|3050|3056|3025|3066|3025|3082|3046|3041|3040|3025|3025|3047|3047|3012|2985|3056|3104|3065|3060|3111|3125|3118|3166|3160|3185|3306|3374|3364|3396|3434|3401|3413|3346|3162|3165|3095|3189|3180|3193|3243|3217|3240|3192|3183|3172|3178|3202|3155|3185|3177|3238|3293|3318|3147|3236|3233|3222|3252|3294|3321|3348|3352|3420|3432|3419|3422|3480|3460|3467|3482|3547|3509|3453|3404|3400|3438|3510|3562|3612|3622|3560|3446|3368|3382|3401|3318||3351|3267|3271|3271|3243|3293|3302|3275|3284|3295|3292|3317|3345|3369|3267|3304|3166
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||22.2|21.6|21.7|22.2|22.3|21.8|22.1|22.1|22.4|22.3|22.5|22.5|22.7|22.8|22.8|22.7|22.7|22.3|22.5||22.8|22.7|22.1|22.3|22.2|22.2|22.3|22.1|22|21.6|21.2|21.6|21.1|21.8|22.5|23.2|22.8|23|23.4|23.4|||22.5|23.2||23.3|23.2|22.9|23.3|23.4|23.6|23.3|23|23.5|23.6|||23.2|23.2|22.9|22.5||22.7|22.7|22.7|22.7|22.2|22.4|22.7|22.4|22.1|22.2|22|21.9|21.9|22.2|21.8|21.6|20.8|21.4|21.4|21.9|21.5|20.9||20.9|20.2|20.3|19.9|20.2|20.3|20.1|20.3|20.2|19.9|19.8|19.9|19.7|19.8|19.8|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.3|20|20|19.8|19.5|20.1|20.2|20.4|20.1|20.2|19.9|20|20.2|20.2|20.4|20.4|20.3|20.9|20.6|20.7|21.3|21.3||21.3|21.5|21.2|20.6|20.3|20.1|20.2|20.1|20.2|20.6|20.5|20.6|20.8|20||19.9|20.1|19.9|20.2||20.2|19.9|19.4|19|18.8|18.5|18.7|18.9|19.1|19|19.1|19.3|19.1|19.3|19|19.5|19.3|19.2|19.3|19.6|19.4|19.2|19.5|19.5|19.5|19.7|19.6|19.4|19.1||18.8|19.2|18.8|18.5|18.1|||18.4|18|18.2|18.3|18.4|18.5|18.5|18.1|18.6|18.6|18.8|18.5|18.8|19.2|19.4|19.3|19.6|19.4|19.7|19.7|19.9|20.1|20.3|20.6|20.3|20.3|20.1|20.2|20.3|20|20.9|20.4|20.1|20.1|20|20.1|20|19.5|19.4|19.4|19.5|18.9|18.9||18.3|18.5|19.2|19.2|18.8|19|18.8|18.6|18.2|||18|17.8|18.3|17.6|17.8|17.1|17.2|17.4|17.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||1009.45||1014|1003.85|993.85|975.95|997.1|1014.85|1033.75|1015.55|1018.45|1026|1011.15|1037.65|1016.35|1032.85|994.55|983|968.1|972.1|984.6|987.15|971.75|972.45|962.9|975.85|927.15|920.85|925.85|932.3|923.4|923.7|958.4|954.25|885.1|874.9|861.85|851.75|846.55|867.3|860.55|868.65|850.45|857.55||854.75|838.05|817.9|836.95|812.65|825.4|813.95|825.4|798.45|799.8||848.65|877.2|896.35|860.05||865.6|841.3||859|836.3||751.65|762.9|775.5|823|825.3|805.9|802.65|805.55|799|809.9|826.8|834.6|799.45|780.3|818.3|817.65||823.55|794.2|801.7|770.95|726.3|720|706|727.1|690.25|722.8|735.85|680|672.25|660.2|654.55|657.65|658|651.45|641.5|610.7|613.5|617.7|625.85|620.1|607|604.9|605.9||623.2|624.2|593.1|585.8|582.45|583.1|579.2|580.35|584.85|574.4|580.55|582.2|582.95|587.55|584.7|575.3|577.3|579.95|563.7|560.6|569.4|572.95|552.9|535.05|541.1|532.9|531.55|547.45|531.05|540.8|560.05|573.1|581|594.4|592.4|584.85|593.3|589.45|585.25|581.45|586|578.3|585.3|552.95|530.4|525.6|521.3|522.65|524.7|540.35|543.25|544.85|541|531.65|529.8|529.15||530.05|521.4|520.45|513.25|520.05|523.45|514.85|520.25||509.85|513.8|509.6|509.35|506.45|502.45|504.5|504.3|505.6|514.4|511.8|517.55|515.45|513.05||500.3|505.6|515.6|496.8|497.8|512.2|499.95|520|535.55|541.4|543.5|550.7|561.8|572.8|566.85|577.65|587.75|585.5|571.3|535.9875|534.5625|537.0375|540.0375|542.3625||534.4125|520.5|530.1|524.775|528.45|521.6625|520.575|530.2125|530.0625|525.2625|521.6625||516.375|517.125|519.5625||525.75|531.975|534.075|534.4125|527.1|536.5125|528.9375|523.1625|526.3125|518.5125|560.1375|539.475|536.2875|511.425|501.975|495.975|495.225
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||11.1|11||10.96|10.8|10.38|10|9.6|9.76|9.55|9.98|9.17|9.56|10.14||10.36|10.18|10.22|10.6|10.7|10.76|10.28|10.28|10.58|10.88|10.96|10.88|11|11.1|11.16|11.22|11.08|11.2|11|11.06|11.18|11.36|11|10.34|10.38|10.3|10.2|10.2|10.22||10.5|10.88|9.8|9.16|9.19||9.06|9.1|9.22|9.29|9.2|9.2|9.11|9.22||||9.32|9.22|9.28|9.8|9.24|9.18|9.25|9.1|9.01|9.11|9.1|8.91|8.8|9|8.84|9|8.9|9.1|9.04|9.04|9.06|9.24|9.4|9.47|9.4|9.43|9.14|8.67|9.05|9.05|9.29|9.6|9.81|9.76|10.12|10|10|9.62|9.45|9.44|9.4|9.3|9.4|9.47|9.32|9.48|9.22|9.5|9.4|8.96|9|9|9.13|9.09|8.96|8.71|8.81|8.89|8.99|9.26|9.2|8.9|9|8.9|8.86|8.49|8.05|||7.65|7.5|7.5||7.46|7.5|7.4|7.3|7.37|7.1|7.33|7.3|7.29|7.1|7.01||7.2|7.12|7.1|7.29|7.49||7.35|7.09|6.9|7.1|7.05|6.81|6.87|6.8|6.72|6.9|7.16|7.17|6.99|6.99|6.95|6.9|7.15|7.15|7.08|7.19|||7|6.77|6.5|6.5|6.6|6.55|6.83|6.78|6.6|6.66|6.56|6.55|6.2|5.97|6.45|6.8|6.86|7.07|7.03|6.78|6.7|6.7|6.62|6.7||7.03|7|6.9|7.37|7.3|7.58|7.63|7.39|7.49|7.45|7.4|7.11|7.09|7.18|6.87|6.96|6.95|7.09|7.09||6.93|6.96|6.96|6.9|7.11|7.29|6.96|6.86|6.97|6.88|6.98|7|6.78|6.68|6.6|6.2|6.25|6.3|6.19|6.02|6.05|6.05|5.84|5.96|5.98|6.11|6.13|6.02|5.96|5.87|5.85
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||12|12.05|12|12.05|12.05|||12.1|12.05|12.05|12.05|12|12|12|12|12.05|12|12.05|12|12|11.95|11.9|12.1|11.9|11.95|11.95|12|12.2|12.1|12.1|12.1|12.15|12.3|11.9|12.1|12|11.95|12.15|12|12.4|12.25|12.2|12.1|12.05||12|11.75|11.75|11.6|11.65|11.55|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.65|11.7|11.85|11.85||||11.7|11.6|11.55|11.6|11.55|11.7|11.65|11.55|11.55|11.5|11.55|11.4|11.55|11.55|11.7|11.6|11.7|11.6|11.55|11.45|11.35|11.4|11.4|||11.5|11.4|11.4|11.4|11.5|11.35|11.4|11.5|11.5|11.45|11.45|11.55|11.5|11.4|11.45|11.5|11.3|11.15|11.15|11|||||||||10.95|11|11.15|11.35|11.25|11.1|10.9|10.8|10.75|10.65|10.5||10.5|10.45|10.5|10.55|10.65|10.6|10.65|10.6|10.5|10.6|10.55|10.7|10.8|10.7|10.7|10.65|10.55|10.7|10.6|10.8|10.85|10.9|10.95|10.65|10.7|10.7|10.7|10.6|10.6|10.5|10.7|10.7|10.55|10.75|10.75|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.4|10.35|10.3|10.35|10.55|10.4|10.35|10.4|10.25|10.1|10.65|10.9|10.65|10.7|10.5|10.75|10.65||10.9|11|11.05|11|11.05|11.15|11.1|10.95|11.2|11.2|11.45|11.45|11.5|11.55|11.55|11.6|11.75|11.7|11.85|11.9||11.8|11.65|11.8|11.8|11.9|11.8|12|12|11.85|12.05|12|12|11.95|11.9|11.95|11.95|12|11.95|12.05|11.95|11.8|11.75|11.7|11.65|11.55|11.5|11.5|11.55|11.6|11.55|11.5|11.85|11.8|11.8|11.65|11.65|11.6|11.7|11.55|11.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||9100|9009|9037|8954|9144|9227|9414|9540|9621|9600||9620|9496|9456|9385|9365|9415|9450|9447|9435|9396|9257|9121|9137|9102|9125|9045|9190|9198|9200|9123|9080|9155|9097|9198|9285|9263|9438|9467|9600|9554|9511|9678|9678||9618||9653|9637|9737|9723|9751|9811|9679|9860|9906|9918|10018|9877|||9944|9803|9941|9700|9796|9800|9902|10666|10283|10197|10389|10445||10368|10241|10240|10310|10245|10379|10516|10994|11084|11296|11216|11390|11250|11322|11390|11200|11474|11496|11264|11669|11905|11903|11906|11731|11898|11741|11633|11669|11770|11804|11790|11735|12040|11565|11575|11685|11605|11400|11009|11083|10837|10800|10874|10776|10943|11004|11257|11217|11169|11054|10940|10653|10499|10583|10475||10847|10677|10824|||10211|10400|10349|10320|10248||10389|10325|10316|10330|10218|10280|10324|10324|10216|10229|10299|10264|10346|10410|10549|10443|10567|10589|10578|10788|10786|10540|10470|10584|10711|10502|10640|10445|10429|10321|10213|10340|10441|10164|10487|10418|10300|10109|10121|10254|10139|10370|10421|10369|10371|10212|10027|10242|9878|10314|10559|10374|10560|10397|10112|9988|10172|10048|10028|10155|10350|10401|10386|10551|10500|10609|10619|10600|10684|10595|10673|10610|10517|10582|10576|10611|10738|11092|10689|10948|11008|10924|11044|11109|11144|11257|11280|11349|11320|11416|11491|11568||11546|11289|11530|11518|11208|10845|10932|10740|10785|10700|10578|10710|10561|10382|10418|10304|10242
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5884|5751|5805|5704|5701|5628|5813|5777|5839|5948||6046|5829|5927|5814|5724|5803|5973|5883|5907|5841|5629|5609|5634|5822|5770|5750|5847|5996|5915|5858|5868|5926|5990|5753|5846|5465|5502|5610|5685|5667|5607|5842|5850||5893||5967|5900|5927|5983|6057|5983|5974|5933|5971|6000|5909|6000|||5998|6005|6052|5987|6040|6081|6266|6322|6053|5984|6176|6096||5932|6080|6014|5990|5958|6257|6240|6210|6130|6129|6063|5962|5927|5933|5950|5919|5970|6007|6058|6151|6146|6129|6130|6136|6127|6107|6106|6033|6016|5912|5998|6020|5901|5762|5724|5614|5672|5480|5463|5355|5344|5300|5325|5282|5527|5386|5287|5323|5210|5214|5300|5213|5246|5262|5289||5211|5270|5273|||5400|5363|5235|5137|5218||5165|5210|5267|5181|5024|4914|4890|4855|4782|4686|4725|4814|4750|4819|4481|4495|4491|4480|4499|4473|4494|4563|4600|4674|4750|4790|4775|4767|4782|4684|4640|4803|4655|4621|4630|4700|4631|4555|4500|4552|4650|4513|4388|4394|4424|4410|4400|4526|4527|4558|4586|4511|4500|4416|4330|4283|4363|4441|4228|4276|4375|4464|4500|4499|4666|4593|4450|4494|4750|4657|4510|4529|4539|4567|4506|4510|4500|4599|4660|4695|4687|4700|4696|4637|4671|4763|4800|4784|4725|4714|4550|4500||4310|4019|4063|4080|3963|4195|4101|4200|4200|4200|3850|3864|3852|3743|3737|3758|3666
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||933.42|921.59|913.77|917.85||919.44|922.84||923.95|932.35|936|946|951|953.92|953.1|956|963|971.9|970|928.66|931.06|921.11|920|932.82|931.24|926.96|930.94|930|931.8|949|929.9|928|919.61|920.96|915.1|924.3004|927.2335|932.0287|970.69|995|958.37|949.08|940|945||964.47|959|941.64|938.82|940.33|935.2|970|969.88|974.55|980.79|975.1|983.25|981.99|990|990||982.92|982.93|985.11|994.62|1016.9|985.01|989.9|991|999.97|998.885|1005.156|1004.858|1008.442|993.77|992.68|1004.5|1010|1024.7|1040|1053.3|1053.2|1057.9|1074.5|1071|1080|1088|1089.7|1083|1060.1|1064.5|1050.1|1065|1050.1|1065.6|1070|1064.7|1043|1032.6|1028.1|1030|1032.1|1029.8|1029.2|1023.3|1040|1020|1015.5|1017|1016.2|1026.8|1024.7|1019.9|1018|1022.5|1023.8|1025.2|1031|1033.4|1033.8|1033.3|1047|1049.8|1015|1046|1048.3|1063|1055|1069.5|1070|1070|1065|1089|1090|1078.5|1070|1059|1055.5002|1032.5979|1023.6362|1015.6701|1019.6531|1015.6701|1015.6701|1025.6277|1030.4072||1045.244|1059.4833|1058.4875|1050.5215|1060|1055|1052.9|1059|1059|1063|1064.2|1067.9|1066.8|1070|1072|1071|1065|1054.3|1040|1050|1075|1080|1078|1050|1060.4|1052.8||1066|1066|1079.3|1064.9|1049.2|1040|1049.3|1045|1050|1057|1047.3|1038.4|1040|1030|1040||1060|1075|1084|1087|1079.9|1097|1082.5|1060|1054.8|1025|1022.1004|1034.446|1048.3846|1056.3496||1100|1100|1101|1089.4|1094.9|1063|1071.1|1087.8|1071|1115|1147.6|1100.1|1090.6|1110|1091|1097.8|1112.9|1119.1|1133|1143.8|1155.5|1158|1158.1|1175.7||1176|1172.5|1179.7|1187.1|1193|1192.8|1192.5|1187.3|1203.9|1205|1212.1|1221|1208|1205|1214.2|1230.6|1221.6|1241.1|1260|1260|1280
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.55|11.95|11.49|11.54|11.9|12|11.96|12.1|11.66|11.54|11.55|11.86|12.21|11.85|12.13|11.82||11.67|11.45|11.4|11.15|11.05|10.63|11.37|11.74|11.84|11.7|11.37|11.44|11.45|11.58|11.28|11.14|11.14|11.28|11.08|11.07|10.47|10.28|10.27|10.27|9.92|9.95|9.95||10|9.9|9.88|9.87|9.87||10.35|10.28|10.43|10.64|10.6|10.69|10.81|10.77|10.86||10.82|10.46|11.04|10.96|11|11.09|11.17|11.2|11.03|10.98|10.99|11.03|11.02|10.97|11|11.16|11.1|11.12|11.51|11.51|11.66|11.71|11.91|11.75|11.26|11.03|11.28|11.54|10.95|12.16|12.7|13.69|||13.03|12.93|12.47|11.96|12.08|12|11.72|11.74|11.7|11.57|11.35|11.44|11.49|11.38|11|10.93|10.99|10.77|10.81|10.45|10.45|10.35|10.16|10.28|10.04|9.97|10.2|9.85|9.55|9.13|9.3|8.7|8.69|8.69|8.89||9.03|9.15|8.98|8.89|9.04|8.87|8.77|8.66|8.61|8.48|8.56|8.32|8.25|8.33|8.5|8.57|8.62|8.53|8.47|8.64|8.41|8.45|8.26|8.15|8.43|8.46|8.16|8.24|8.32|8.27|8.26|8.22||8.61|8.47|8.35|8.83|8.73|8.52|8.68|8.66||8.63|8.28|8.13|8.24|8.4|8.57|8.81|8.78|8.68|8.68|8.68|8.57|8.69|8.77||8.76|8.8|8.98|9.16|9.17|9.42|9|8.8|8.93|9.06|9.05|9.27|9.35|9.29|9.37|9.39|9.23|9.1|9.33|9.28|9.2|9.51|9.92|9.77||9.69|9.89|9.74|9.52|8.99|9.47|9.82|9.91|10.18|10.15|10.17|10.16|10.05|9.98|9.85|9.88|9.94|9.7|9.45|9.72|9.8|9.73|9.65|9.52|9.67|10.04|9.96|9.91|9.99|9.59|9.36|9.58|9.53|9.36|9.43|9.05|9.56|9.42
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||613.7||609.75|607|609.55|616.3|631.1|647.55|654.4|653.6|641.95|634.5|627.45|621.85|620.7|618.3|606.5|610.2|607.7|610.25|606.25|603.4|606.55|617.4|622.35|614.35|616|617.25|623.95|625.55|628.65|627.85|639.7|641.8|639|639.2|635.4|632.9|621.1|621.25|620.1|625.45|614.5|614.9||594.05|591|597.25|594.9|595.7|598.05|589.25|578.8|584.15|582.6||598.15|598.4|595.95|601.55||575.55|571.5||574.85|572.7||575.75|564.1|565.15|575.45|576.55|577.85|570.1|571.85|577.6|568.45|562.7|553.75|573.2|602|607.2|603.7||608.35|615.35|626.9|639.95|638|656|650.8|661.2|665.9|660.65|661.65|665.05|661.55|658.9|656.2|663|674.6|680.55|662.05|671.5|663.9|687.3|684.55|686.4|699.25|714.5|702.05||723.85|705.9|701.3|688.95|698|693.1|694.35|703.25|706.65|690.65|687.15|688.2|693.3|677.4|683.75|686.9|680.45|687.6|668.15|671.4|680.55|678|679.65|661.6|682.45|690.55|712.4|714.3|713.9|723.15|737.9|731.6|740.9|731.25|707.3|711.4|709.55|715.3|718.95|720.55|720.55|727.75|732.2|721.75|713.5|718.05|725.05|709.85|700.95|704.4|708|709.9|708.85|721.8|726.95|732.75||724.95|729.65|729.25|730.9|731.65|747.1|704.4|706.7||710.7|720.65|709.65|689.2|687.6|684.9|686.1|687.2|689.2|688.35|694.5|698.05|706.85|699||702.8|714.65|665.55|649.4|669.5|669.4|673.75|675.85|679.85|688.55|688|657.7|649.85|660.6|644.6|634.15|617.85|617.95|617.9|609.85|590.15|586.95|591.05|594.5||593.45|589.25|591.15|591.35|595.25|591.8|587.8|590.2|592.5|583|589.05||585.1|585.7|586.95||599.05|600.1|599.95|612|623|625.8|603.65|608.6|649.5|655.9|667.2|664.6|642.15|653.5|665.15|640.05|634.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.83||1.83|1.84|1.83|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.84|1.84|1.86||1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.85|1.82|1.81|1.8|1.8|1.82|1.84|1.87|1.87|1.85|1.87|1.88|1.89||1.91|1.9||1.9|1.9|1.9|1.9|||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.88|1.88|1.89|1.87|1.88|1.88|1.87|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.85|1.87|1.86|1.88|1.86|1.88|1.9|1.88|1.88|1.87|1.88|1.88|1.92|1.87|1.87|1.86|1.88|1.88|1.85|1.85|1.86|1.87|1.84|1.87|1.83|1.84|1.88|1.9||1.92|1.9||1.85|1.87|1.87|1.87|1.87|||1.89|1.88|1.88|1.87|1.9|1.84|1.86|1.84|1.83|1.82|1.81|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.82|1.79|1.8|1.81|1.81|1.81|1.84|1.9|1.82||1.79|1.79|1.8|1.79|1.81||1.81|1.81|1.81|1.85|1.85|1.84|1.85|1.84|1.84|1.83|1.83|1.85|1.86|1.87|1.87|1.87|1.87|1.88||1.87|1.86|1.84|1.86|1.83|1.89|1.85|1.84|1.85||1.86|1.85|1.86|1.86|1.84|1.89|1.84|1.85|1.83|1.83|1.86|1.86|1.87|1.87|1.87||1.87|1.87|1.88|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.87||1.88|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.93|1.91|1.92|1.92|1.92|1.95|1.9|1.92|1.94|1.95|1.92|1.93|1.92|1.93|1.95|1.95|1.93|1.93|1.93|1.95|1.92|1.88|1.89|1.88|1.87
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||8.31|8.005|8.13|7.97|7.85|7.555|7.78|7.55|7.695||8.26|8.26|8.15|7.8|7.845|7.69|7.62|7.95|7.68|7.88|8.29|8.03|8|8.32||6.51|7.31|7.3|7.61|7.5|7.53|7.7|7.34|7.19|7.05|7.3|7.42|7.13|7.5|7.85|7.91|7.9|8|8.14|8.16|8.25|8.36|8.25|8.38|8.68|8.77|8.71|8.9974|8.894|8.47|8.68|8.92|9.45|9.44|9.248||9.13|9.12|9.04|8.8|8.68|8.4|8.24|8.43|8.45|8.32|8.16|8.07|7.92|7.75|8|8.3|8.1|8.03|8.02|8.19|8.17|8.18|8.21|8.3|8.29|8.28|7.53|7.6|7.82|7.81|8.02|7.95|7.86||8.03|7.76|7.86|7.76|7.65|7.75|7.77|7.8|7.6|7.25|7.6|7.89|7.71|7.76|7.54|7.71|7.82|7.68|7.43|7.42|7.28|7.16|7.06|6.9||7.24|7|7.2|7.15|7.22|7.13|6.87|7.22|7.19||7.4|7.26|7.5|8||7.75|8.07|8.2|8.01|8.22|7.56|7.51|7.6|7.6|7.4|7.75|7.75|7.25|7|6.65|6.4|5.01|4.62|4.55|4.55|4.75||4.81|4.5|4.37|4.66|4.79|4.87|5.2|5.03|4.92|5|4.85|5|4.95|5.01|5.05|4.95|4.75|4.83|4.87|5.08|5.01|4.95|4.87|5.05|5.1|5.06|5.08|5|5.01|5.1|5.06|5.28|5.54|5.35|5.65|5.65|5.59|5.25|5.02|5.2|5.11|5.27|5.39|5.17|5.4|5.28|5.25|5.25|5.52|5.24|5.09|5.09|5.17|5.15|4.93|4.86|5.07||5.17|5.53|5.58|5.54|5.63|5.55|5.53|5.15|4.47|4.73|4.63|4.56|4.58|4.59|4.52|4.65|4.61|4.65|4.59|4.62|4.63|5|4.91|4.72|5.15|5.265|5.41|5.03|5.02|4.9|4.92|5.06|4.98|4.92|5.18|5.21
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||14850|14700|14700|14730|14200|14400|14400|14450|14980||15000|15490|15500|15400||15280|15110|15290|15360|14680|14490|14400|14400|13760|13700|13550|13520|13560|13400||13000|13450|13470|13290|13390|13220|13460|13460|13030|12900|13290|13080|13100|13110||13290|12810|13200|13150|13000|12700|12860|13100|13280|13400|13000|13280|12400|11700|11680|||11600|11500|11480|11480|11310|11420|11400|11000|11240|10910|11300|11400||11750|11900|11590|11300|11130|11350|11400|11490|11330|11490|11180|11080|11000|10500|11400|11700|12350|12620|12620||12940|13000|13380|13980|14480|14590|15000|15200|15300|15440|15080|15480|15800|16000|16090|16390|16390|16660|16970|17260|17480|17480|17460|16880|16990|16990|16890|16500|15800||15500|15300|15300|15000|||15000|14860|15000|14980|14900|14750|14740|14750|14980|14800|15560|15650|15800|15740|15900||15910|15800|15820|15850|15800|15820|16380|16410|16470|16220|16600|16970|17000|17000|16690|16670|16800||16220|16500|16200|15990||15950|15350|15860|16000|16100|16000|16410|15750|15700|15600|16000|15870|15630|16000||16000|16500|16500|16850|17500|17990|17900|18270|17950|17100|16700|17400|16800|17100|16500|17010|17990|17510|17000|16690|16800|17700|18010|18510|18970|18510||18960|19260|19700|19500|19500|19500|19980|19990|19800|19800|19400|19500|19190|18880|18770|18810|19000||19000|19450|19610|19700|19990|19400|19540|19580|19400|19270|19600|19930|19940|19640|19850|19690|20400||19800|19670|18800
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1271.35||1260|1254.3|1230.35|1203.85|1218.55|1210.75|1211.5|1229.1|1226.65|1204.85|1222.9|1186.4|1186|1160.45|1182.25|1181.95|1170.4|1154.05|1152.7|1157.15|1143.2|1154.4|1154.3|1158.9|1176.3|1189.35|1212.6|1201.35|1180.8|1186.1|1174.7|1166.55|1170.25|1172.45|1190.05|1191.1|1173.05|1173.85|1158.85|1179|1195.45|1141||1098|1095.3|1101.35|1080.8|1083.05|1082.5|1080.95|1076.5|1043.35|1050.05||1044.9|1043.4|1043.45|1052.4||1048.55|1047.2||1048.95|1051.9||1098.9|1101.05|1104.25|1105.35|1101.3|1104.45|1094.8|1086.45|1076.75|1076.95|1073.55|1056.75|1065.75|1084.65|1096.1|1101.95||1095.1|1102.8|1106.55|1103.6|1090.95|1104.8|1120.2|1117.15|1125.4|1133.85|1127.25|1122.75|1131.55|1139.1|1166.5|1173.55|1191.55|1180|1189.75|1176|1161|1154.15|1147.5|1148|1074.75|1079.5|1101.65||1132.1|1139.45|1133.55|1135.65|1142.25|1140.5|1141.6|1152.4|1143.05|1147.55|1170.5|1179.75|1167.35|1196.3|1153.25|1169|1182.4|1198|1214.4|1214.15|1189.55|1191.25|1141.45|1147.85|1165.05|1163.2|1149.9|1141.5|1158.8|1163.25|1142.8|1121.05|1098.3|1107.1|1108.25|1118.3|1116.8|1114.95|1108.5|1113.7|1112.45|1138.85|1136.05|1105.25|1090.05|1067.5|1077.05|1092.85|1105.35|1112.1|1122.75|1135.9|1143.4|1157.85|1138.2|1153.75||1161.9|1153.35|1159.85|1169.2|1168.45|1169.05|1160.25|1157.5||1146.85|1163.8|1160.8|1173.4|1163.4|1152.75|1151.1|1144.3|1156.7|1161.4|1190.4|1183.9|1203.85|1188.3||1189.05|1191|1202.2|1136.35|1091.1|1074.5|1066.95|1076.95|1110.4|1120.7|1131.8|1142.85|1120.6|1180.1|1184.1|1205.75|1203.3|1204.45|1208.3|1226.9|1229.65|1224.25|1222.25|1209.95||1232.9|1212|1224|1246.45|1230.1|1247.9|1245.8|1228.35|1226.15|1155.75|1142.6||1143.55|1156.4|1161.4||1150.55|1131.05|1141.95|1127.4|1132|1139.65|1133.15|1113.8|1129.35|1133.35|1169|1153.6|1143.45|1133.4|1134.6|1150.75|1176.3
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||7.05|7.1|7.21|7.2|7.27|7.34|7.41|6.98|7.12||7.01|7.13|6.86|7.26|7.12|7.04|6.91|7.12|6.87|6.46|6.65|6.64|6.44|6.47||6.67|6.51|5.81|5.9|5.91|6.12|6.15|5.9|5.36|5.37|5.35|5.66|5.54|5.46|5.54|5.61|5.27|5.5|5.37|5.1|5.26|5.33|5.22|5.25|5.43|5.47|5.5|5.72|6|5.92|5.82|5.77|5.58|5.66|5.44||5.29|5.42|5.96|6.21|6.14|6.09|6.05|5.89|5.83|5.84|5.9|5.99|5.84|5.36|5.08|5.52|5.4|5.65|5.44|5.75|6.04|6.13|6.13|6.1|5.81|6.14|6.16|6.15|6.18|6.1|6.32|6.34|6.43||6.47|6.71|6.76|6.71|6.77|6.7|6.93|7.08|7.22|7.23|7.25|7.51|7.16|6.79|6.67|6.86|6.95|6.67|6.61|6.65|6.7|6.18|6|5.89||5.96|5.76|5.55|5.55|5.6|5.62|5.5|5.37|5.01||5.13|4.98|4.82|4.93||4.99|4.95|5.09|4.98|4.82|4.9|4.93|4.98|4.59|4.62|4.6|4.68|4.79|4.97|5.04|5.19|5.27|5.4|5.3|5.21|5.5||5.55|5.62|5.42|5.66|5.97|6.18|6.37|6.34|6.42|6.16|5.87|6.12|6.16|6.35|6.32|6.11|6.74|6.36|6.28|6.38|6.48|6.5|6.31|6.39|6.15|6.23|6.42|6.68|6.22|6.27|6|6.06|6.2|6.41|6.63|6.72|6.65|6.03|5.7|5.69|6|5.93|5.85|6.17|6.35|6.85|7.11|7.06|7.21|7.46|7.68|7.6|8.22|8.15|7.8|7.79|7.81||7.9|7.82|7.91|7.8|7.65|7.63|7.88|7.93|7.79|7.88|8.27|8.74|8.84|8.91|8.6|8.69|8.53|8.6|8.31|8.3|7.88|7.84|7.68|7.44|7.36|7.4|7.43|7.45|6.95|7.39|7.07|7.24|7.48|7.44|7.33|7.26
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||43550|43450|46950|47950|49050|49050|49050|48950|52400|48400|48450|47150|48750|48100|47600|48250|46600|48100||48150|48400|48600|49400|48500||50300|51600|52100|54600|55100|56300|59100|61100|60500|58900|59700|59600|58100|57700|59300||55000|54900|55400|57600|57600|55300|55800|52200|52100|54700|59100|60400|62600|64800|65100|56800|53900|53800|53900|56000|54900|56700|57900|58000|56500|49750|49800|50900|49900|50200|47600|48650|49550|43900|44550|42700|43850|44650|47250|47950|50400|49500|51700|52000|52500|52900|56600|56600|56600|58300|58400|60500|61300|62000|61000|61800|58100|57600|55900|57200|58700|59200|56500|57000|59900|58500|58000|61100|60700|62000|62900|64200|||62600|61600|63800|65200|65300|61800|59100|60200|60500|57600|56400|58900|58900|58300|56500||55900|50800|51600|48600|49700|49650|47450|46350|47400|48550|49550|49750|48250|51400|49500|47250|47200|46400|45050|45000|46100|46000|47800|48300|51400|51600|47250|42350|43700|45800|45200|44000|45250|45100|48950|45950|46900|48450|49300|48850|47500|48300|48450|48800|47400|46350|46700|44800|42550|39350|38500|38950|41600|41500|43750|43200|41900|42650||45750|44800|42750|43900||44000|40200|42000|45600|39600|39900|42000|44900|40350|39950|41600|39950|39900|39950|||36550|35800|37100|36800|37150|38000|39000|38550|37850|39450|40000|38700|38950|39700|40750|42150|43300|43500||43700|44750|44100|45600|45450|46050|47250|45300|44600|45900|49100|52000|51200|47650|47550|47350|49200|47100|46450|46750|46000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||38.35|38.3|38.45|38.95|39.45|||38.25|38.25|38.7|38.8|39.2|38.8|39.1|38.1|38.35|38.55|39.25|37.6|37.95|37.35|36.95|37.2|37.15|37.4|37.55|38.85|39.55|37.85|37.6|36.6|36.05|36.1|36|35.9|35.55|35.8|36.15|36|36.55|37.1|36.2|36.5|36.55||36.35|35.9|35.7|34.95|35.75|35.65|36.5|37.1|37.75|37.95|37.2|36.9|37.4|37.5|37.1|37.3|36.75||||36.55|36.3|36.35|36.4|36.9|37.05|36.85|36.35|36.75|36.55|35.3|35.95|36.1|36.1|36.1|36.6|37.2|37.85|37.55|37.05|36.65|36.4|36.7|||37|37.05|36.9|37.65|37.75|37.2|37.2|36.6|37.1|36.9|37|37.6|38.6|37.6|38.35|38.95|37.6|35.7|34.65|33.75|||||||||33.35|33.3|33.2|33.65|33.25|33.45|33.45|33.1|33.25|32.45|32.25||32.05|32.05|32|32.55|32.2|32.45|32.95|31.75|31.9|32.8|32.8|33.3|33.1|32.9|33.5|33.75|33.2|33.65|34.45|35.25|34.3|34.1|33.9|33.5|33.5|33.25|33.8|34.3|32.9|33.45|33.4|34.25|35|34.45|31.35|30|30.25|30.2|29.95|29.15|28.85|29.1|29.05|28.25|27.7|27.7|27.9|27.1|27.75|28.4|28.1|28.75|29.5|28.95|28.8|29.05|27.7|29.2|29.6||31.2|30.95|31.15|30.9|29.9|29.9|29.6|29.3|32.5|32.9|35.05|35.5|35.6|36.25|36.25|38.05|36.1|36.2|36.8|37.25||36.45|35.7|36.65|36.95|37.6|38.3|38.8|38.35|38|38.9|38.55|38|37.9|38.3|39.15|38.4|39|38.7|39.05|37.6|37.1|37.15|37.55|36.75|35.95|35.4|35.4|36.75|37.6|37.1|37.4|37.7|39|39.35|39|39.5|38.65|38.5|38.9|38.45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||112.5|111.5|111|108.5|112.5|||116|113|121|122|121.5|122|123|117|117.5|118.5|115|112.5|113.5|113|113|112|113.5|113.5|110.5|112|111|109|107.5|105.5|104.5|103.5|102.5|100.5|102|97.8|100|99.2|96.5|96|90.3|89.4|89.7||88.5|87.6|87.3|87|88.6|87.4|88.9|89.5|90.4|91.6|91.9|90.5|92.9|90.2|90|90|90.7||||89.8|87.7|87.3|86.7|88|88.5|88.3|87.9|87.5|86.9|86.5|85.1|87|87.8|88.7|88.2|89.8|91|89.5|89.9|89.4|88.7|89.2|||88.9|88.8|86.7|86.5|86.3|85.5|85.5|84.2|84.5|83.8|85.2|86.9|82.6|82|81.8|82.1|83|81.3|79|77.1|||||||||74.7|74.4|75.2|76|75.6|75.6|75.2|74.9|74|74.3|74.2||73.3|73.1|72.6|74.3|71.9|71.5|72.1|71.2|70.8|72.9|72.5|74.2|75.1|75.1|75.6|75.6|70.6|69.7|71.1|72.7|72.9|72.4|71.6|70.7|70.7|70.7|71.6|70.4|70.8|70|71.2|72.1|72.1|69.4|68.5|68.4|68.3|68.6|63.8|63.6|62.7|62.2|61|60.2|59.5|58.2|59.4|57.4|58.2|58.9|58.8|60|58.6|58.2|57.8|59.1|55.3|57.8|57.8||60.1|61.5|61.6|60.6|58.7|58.6|57.6|56.8|60.8|59.6|63.8|64.7|65.1|65.2|65.3|65.9|66.4|66.3|67|66.9||65.8|64.5|65.8|66.6|68|69|70.2|69.6|69.5|71|70.8|70.1|70.6|71.6|72.7|72.7|71.9|71.7|71.7|69.4|66.6|65.6|66.1|67.1|66.7|65.2|65.5|65.7|67.7|68.1|67.5|68.7|68|70.8|71.9|72|70.3|69.3|68.8|67.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||10.25|9.98|9.82|10.02|9.96|9.95|9.68|9.56|9.46||9.09|9.34|9.22|9.05|9.02|9|8.9|8.94|8.96|8.75|8.83|8.73|8.45|8.75||8.89|8.64|8.71|8.66|8.99|9.01|9.13|9.1|8.4|8.47|8.48|8.5|8.59|8.36|8.35|8.31|7.96|7.92|7.91|7.96|7.94|7.91|7.83|7.9|8.03|7.83|7.95|7.97|8.13|8.08|7.72|7.5|7.46|7.44|7.21||7.12|7.17|7.25|7.6|7.71|7.65|7.62|7.53|7.38|7.35|7.5|7.76|7.76|7.71|7.81|7.94|7.83|8.03|7.85|7.86|8.09|8.43|8.23|8.31|8.29|8.21|8.25|8.26|8.16|8.31|8.55|8.53|8.38||8.5|8.48|8.48|8.36|8.29|8.15|8.12|8.37|8.47|8.61|8.4|8.19|8.52|8.5|8.38|8.68|8.79|9|8.91|8.69|8.69|8.56|8.56|8.57||8.73|8.5|8.59|8.33|8.16|8.14|7.86|7.81|7.78||8.36|8.35|8.2|8.14||8.32|7.97|8.08|7.84|7.95|7.54|7.55|7.55|7.42|7.36|7.26|7.31|7.42|7.44|7.45|7.58|7.34|7.49|7.41|7.36|7.25||7.26|7.21|7.28|7.29|7.51|7.21|7.3|7.05|7.01|6.86|7.27|7.41|7.51|7.51|7.43|7.35|7.71|7.54|7.47|7.35|7.28|7.01|6.9|7.16|7.31|7.4|7.32|7.31|7.16|7.34|7.25|7.25|7.46|7.57|7.72|7.8|7.84|7.66|7.29|7.06|7.12|6.92|6.75|7|7.26|7.22|7.52|7.59|7.42|7.44|7.52|7.51|7.72|7.58|7.48|7.37|7.25||7.31|7.29|7.3|7.39|7.73|7.67|7.89|7.79|7.51|7.42|7.42|7.34|7.32|7.36|7.47|7.49|7.38|7.88|7.91|7.94|7.87|7.85|7.61|7.36|7.35|7.26|7.31|6.93|6.5|6.79|6.66|6.77|6.69|6.65|6.66|6.54
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||718.55||732.55|727.6|731.2|721.3|723|718|725.45|726.05|725.9|741.65|742.75|736.4|729.25|718.8|731.7|730.1|732.15|722.15|722.15|670.05|663|682.95|667.75|683.05|691.3|698.5|705.8|724.1|781.35|800.85|796.2|797.25|789.9|782.95|783.6|790.95|784.7|798|769.7|767.2|776.65|782.75||782.15|784.65|788.35|794.1|769.35|771.8|769.45|769.2|761.7|771.65||788.9|799.55|805.35|808.5||803.3|824.7||800.85|791.4||768.5|729.4|718.8|721.6|737.45|721.35|717.25|693.05|692.7|688.75|662.3|680.65|688.45|682.8|689.7|700.9||693.2|705.7|697.6|715.05|672.5|689|726.55|747.7|746.35|748|750.6|745.15|752.4|758.25|746.55|752.65|758.25|756.95|758.45|747.8|760.4|745.75|765.35|774.1|735.7|720.25|712||740.65|732.6|740.5|738.2|728.8|746.85|751.75|758.45|765.3|773.15|761.55|741.8|748.55|761.4|774.2|781|787.05|795.25|816.35|797.8|798.95|802.65|796.2|794.15|855.35|842.45|868.8|867.2|850.1|851|878.05|880.65|861.8|846.65|852.3|802.8|809.85|825.35|748.55|714.55|712.55|686.6|676.35|665.2|666.45|644.95|630.4|633.5|636.55|646.95|663.45|652.35|645.55|644.05|652.15|684.2||665.15|626.55|574.9|580.1|585.75|552.9|549.65|560.35||561.95|536.9|533.35|536|538|545.9|546.35|538.35|544.65|556.55|553.65|571.85|578.6|574.15||572.8|568.15|585.1|575.3|565.95|569.95|563.05|571.8|606.2|614.3|664|619.7|607.1|616.2|630.55|563.6|554.7|555.15|556.25|499.65|468.6|468.05|470.75|481.4||472.35|469.3|481.6|467|468.3|470.5|455.2|458.95|467.75|479.7|478.25||473.25|476.9|463.35||473.3|464.35|458.8|463.45|459.95|444.85|442.45|436.85|441.7|448.7|458.45|460.65|457.25|457|453.6|437.55|425.35
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||138|137|139|137.5|139.5|||134|133|133|136.5|135.5|130.5|131|132.5|129|131|130|131.5|132.5|132.5|132|126|123.5|124|125.5|126|121.5|122|118|116.5|118|117.5|117.5|116|119|116|120|119.5|122|119|122|121.5|121||123|124|122.5|122|125|126|127.5|129|130|131.5|128|129|131|129.5|131.5|130.5|131.5||||133.5|132.5|130.5|131|132|130.5|132.5|132|129|129.5|128.5|127|130|130.5|133|137.5|138|133.5|136|135|135.5|132.5|136|||136.5|132|131|131.5|134.5|134|136|137|133|128|128.5|130|134|133|135.5|135|137|134.5|132.5|131.5|||||||||137.5|142|141.5|140|139.5|142|143.5|140|132|134|137||152|158|158.5|165|159.5|162|161.5|156.5|151.5|154.5|156.5|157.5|148.5|140.5|150|154|153.5|152|152|154|154.5|153.5|151|149|149|150|152.5|151.5|147.5|148.5|149.5|152.5|152.5|150.5|149|141|136|138|138.5|139.5|139.5|140.5|141|139.5|136.5|134|132.5|127.5|130.5|145|149|144.5|160.5|159.5|153.5|156.5|150|158|157.5||162.5|163.5|161|162.5|152.5|159|159.5|157|166|163|171.5|177.5|180|183.5|183|185|193.5|201.5|203|199||193|188.5|188|190|190|189|189.5|193|189.5|193|187.5|177.5|169|167.5|164|166|164.5|164.5|168|162.5|162|160|160.5|162.5|162.5|155.5|153|162|163.5|170|178.5|179.5|178.5|178|175|175.5|182.5|182|181.5|176.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||79.14|77.44|76.53|76.96|76.72|78.66|78.59|79.57|79.41|77.91|76.05|76.8|75.05|72.04|74.2|71.94||70.91|70.36|69.51|69.72|67.88|68.39|69.99|71.49|70.27|70.36|68.91|68.65|71.81|71.9|72.19|69.59|66.74|68.21|68.04|65.06|64.65|64.01|64.82|66.25|62.71|62.02|62.91||65.25|64.1|63.6|64.73|64.71||68.58|69.03|69.89|69.44|69.43|70.08|71.36|72.3|70.72||69.45|69.93|69.97|69.25|70.05|71.09|71.64|73.65|71.64|71.5|69.7|72.73|75|81|76.77|74.63|75.11|76.41|75.68|77.71|79.29|80.54|79.06|79.98|80.09|80.14|79.51|79.29|79.03|79.97|80.29|81.4|||82.36|83.78|84.79|83.68|86.21|85.16|83.5|84.6|82.26|81.88|81.86|82.2|84.02|85.34|84.12|83.96|85.21|84.31|84.21|83.22|83.29|84.92|81.01|80.5|80.55|81.4|80|80.02|80|80|80.01|81.72|82.59|83.83|85.69||88.01|89.45|88.95|89.27|89.7|90|89.67|92.01|88.27|87.96|93.06|91.11|91.57|92.24|92.73|93.39|95.35|96.09|95.65|97.38|96.8|97.18|98.59|95.38|97.29|98.13|96.64|96.25|96.94|96.18|98.6|110.02||114|109.05|107.93|113.76|113.02|114.8|114.82|114.84||112.52|106.79|107.99|108.99|106.55|106|108.01|111|107.32|106.57|105.89|103.05|102.7|102.7||100.47|99.44|98.23|97.73|98.72|98.84|100.6|95.99|94.74|94.93|95.2|94.08|97.05|97.15|97.32|98.31|100.91|98.91|97.91|96.92|95.98|98.45|100.6|99.38||98.73|99.77|101.78|103.32|102.5|96.59|97.52|95.34|95.16|94.7|92.94|91.48|91.06|92.67|91.26|90.1859|91.1145|89.2761|82.1689|81.8372|80.52|79.7998|80.0936|80.6432|80.3495|79.2218|78.331|78.9375|79.6103|82.0078|80.6943|82.9265|82.6557|82.6276|83.0106|82.4315|79.0692|78.21
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||73.45||72.15|72.05|72.45|71.5|72.05|74.2|73.85|75|73.55|71.45|71.95|72.9|72.85|73.4|72.3|73.95|73.2|72.15|71.85|70.05|70.2|68.85|69.4|71.3|66.85|66.85|66.1|66.8|68.05|66.05|63.85|64.2|66.3|66|65.1|64.85|63.3|62.15|61.85|62.35|61.7|61||60.65|60.2|60|60.9|61|60.95|61.9|62.95|63.8|64.65||64|62.3|62.35|62.7||62.4|62.5||61.4|59.6||60.7|58.55|59.5|60.8|62.25|61.4|60.05|59.2|59.95|59.35|60.9|61.75|62.05|63.4|64.3|64.75||64.8|64.75|64.7|64.8|65.3|64.65|64.65|64.95|64.9|63.85|63.85|64.2|64.3|63.05|63.45|64.15|64.95|64.95|65.1|64.55|64.7|64.95|64.85|65.25|65.3|64.95|66.55||68.35|69.85|70.45|71.7|72.55|72.4|71.45|71|70.95|70.3|70.4|70.3|71|70.45|71.7|71.4|73.35|74.2|71.5|70.2|71.05|70.6|69.9|67.8|72.9|75.8|80.4|80.9|81.85|81|83.5|81.65|79.35|77.9|78.5|79.7|80.7|80.75|79.55|75.95|74.35|74.75|75.75|73.55|71.1|71.15|71.45|70.85|72.4|70.6|72.45|71.75|73.8|73.35|72.95|74.25||77.2|69.95|69.6|68.4|69.1|68.45|68.85|69.5||70.45|69.1|67.05|68.2|68.95|68.45|68.65|68.45|66.95|67.6|67.7|68.95|70.6|71.8||71.75|71.4|75.25|72.95|73.9|75.05|75.15|75.05|71.45|67.5|69.3|67.6|66.85|67.9|64.8|66.6|66.9|65.25|64.95|64.05|64.1|65.05|63.9|63.9||64|63.65|64.6|65.05|64.45|63.9|63.3|65.45|66.7|65.7|64.95||65.7|63.75|62.95||61.55|61.35|61.45|62.65|65.7|64.5|63.6|63.1|62.8|63.15|63.55|64.95|64.35|62.05|62|62.7|62.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||33.25|32.9|33.25|33.25|32.85|||33.15|33.45|34.6|35.1|33.7|33.6|33.55|33.7|33.7|33.6|34.1|33.8|33.4|33.95|32.75|32.8|33.5|32.35|31.95|31.85|31.9|32.25|32.65|32.05|32.35|32.45|31.75|31.7|31.8|31.65|31.25|31.1|30.5|30.45|30.45|30.55|30.45||30.5|30.5|30.55|30.35|30.5|30.4|30.55|31.05|30.6|30.45|30.4|30.25|30.2|30.2|30.25|30.25|30.2||||30.45|30.35|30.4|30.35|30.25|30.3|30.2|30.3|30.1|30|30.3|30.8|30.55|30.75|31|31.1|31.5|31.75|31.6|31.4|31.35|31.45|31.2|||31.1|31.45|31.5|31.6|31.55|31.75|31.8|31.95|31.9|30.95|31.1|30.95|31.1|30.95|31|31.45|31.4|31|31.2|31.1|||||||||30.6|30.6|30.65|30.7|30.75|30.75|30.85|30.75|30.7|30.55|30.6||30.6|30.6|30.8|30.95|31|30.6|30.85|30.6|30.65|30.85|30.55|30.9|31.2|31.2|31.4|31.45|31.15|31.3|31.5|32|31.85|31.85|31.9|31.7|31.5|31.7|31.85|31.45|31.35|31.6|31.65|32|31.6|32.2|31.8|30.8|30.9|31.1|31|31.05|30.85|30.55|30.8|30.7|30.75|30.85|31.2|31.15|30.75|30.9|30.4|30.5|30.9|31.2|30.75|30.85|30.7|31.05|31.1||31.6|31.45|31.45|31.5|31.35|31.4|31.05|31.1|31.65|31.65|32.85|32.8|33.2|33.75|33.8|34|34.25|34.25|34.6|35.2||34.9|34.1|34.7|35|35.75|35.1|34.55|33.55|32.8|32.8|32|32|31.6|31.65|31.55|31.55|31.4|31.45|31.45|31.6|31.5|31.4|31.45|31.4|31.55|31.35|31|31.35|31.55|31.6|31.6|31.45|31.45|31.45|31.25|30.6|30.4|30.65|30.65|30.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5937.8999|6000|5877.2998|6100||6093|6099||6180|6235|6305|6370|6420|6240|6163.5|6237.8999|6260|6100|6145.2002|6130|6180|5815|5700|5760|5910|5800|5670|5769|5800|5890|5930|5830|5771|5720|5881.7002|5760|5728.7002|5820|5820|6026|5817.2998|5619|5590|5590||5651|5830|5949|5801|6060|5991.6001|6244|6170.5918|6400.1958|6429.853|6347.5781|6347.5781|6443.2471|6347.5781|6092.145||6321.5|6300|6210|6500|6609|6609.7998|6633.5|6560|6600|6566|6702|6800|6700|6360|6376|6660.1001|6769.8999|6981|7048|7218|7174.3999|7100|7069|7061.2002|7220|7185|7196.8999|6888|6897|6900|7060|7030|7020|7060.6001|7000|7037.3999|7038.7002|6944|7001|7099|6975|6975|6800|6900|6880|7000|7180|7350|7286.2998|7355|7300|7070|7049|7100|7239.7998|7250|7300|7174|6898.8999|7228.8999|7290|7333|7150|6915|6700|6650|6831.2002|6870.6001|6950|6950|6990|6950.1001|7074.7998|7005.2998|7068|6946.8999|7075|6849|6557|6559.6602|6737.3989|7021.1929|6972.1919|7108.5889|7138.9331||6824.7959|7089.9321|7315.7881|6835.5981|6845|6530|6400|6050|6219.7002|6060|6000|6039.7998|6150|6310|6201|6689|6283|6061|6030|5785|5556.1001|5600|5436|5500|5057|5169.5||5048.7998|5048.7998|5187.8999|5300|5340|5433|5430|5350|5676.5|5700|5600|5598.2998|5510|5676|5799|6135|6128.5|6200|6300|6500|6315.8999|6260|6000|6140|6350|6250|6412|6700.1001|7000|7190|||7603|7700|7835|7842|7580|7195|7250|7435|7550|7400|7350|7231|7580|7747|7610|7800|7690.7002|7531.6899|7258.7051|7500|7564|7532|7560||7660|7709|7702|7899|7999.7998|8072|7860|8000|8025|8000|8246.4004|8330.0996|8290|8300|8239|8430|8360|8223.2002|8520.2998|8370.0996|8117.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.05|8.05|7.95|8.15|8.15|8.55|8.55|8.5|8.7|8.9|8.85|8.85|8.95|8.85|9.05|9.1|8.9|8.6|8.35||8.65|8.4|8.25|8.5|8.75|8.7|8.9|9.05|9|8.6|8.3|8.3|8.4|8.8|8.95|8.95|9.25|9.5|9.5|9.45|||9.75|9.9||9.7|9.6|9.7|10.1|10.5|10.3|10.2|10.3|10.4|10.7|||10.7|10.8|10.7|11||10.8|10.7|11.1|10.8|11|11|10.9|10.8|10.6|10.7|10.5|10.1|9.95|10.1|10|10.5|10.3|10.7|10.6|10.8|11.2|11.2||11.1|11|10.9|11|11.1|10.9|11|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.4|11.4|11.4|11.1|11.2|11.4|11.5|11.5|11.6|11.4|10.8|10.8|10.9|11|10.8|10.7|10.9|10.6|10.5|10.1|10|10.2|10.2|10.1|9.75|9.75|9.95|10.5||10.7|10.9|11.1|11|10.9|10.9|11.3|11.2|11.3|11.3|11.5|11.6|11.5|11.8||11.7|11.6|11.8|12||11.8|11.8|11.6|11.7|11.8|11.8|12|11.8|11.2|11.1|11.5|11.5|11.8|11.7|11.9|12.2|11.7|11.9|12.2|12.4|12.3|12.1|12|12.2|11.9|11.8|11.7|11.6|11.4||11.5|11.5|11.2|11.2|11.1|||11.1|11.2|11.4|11.4|11.5|11.3|11|10.4|10.6|10.5|10.6|11|11.3|11.6|11.8|12|11.6|11.3|11.2|11.8|12.1|12.3|12.3|12.3|12.1|12.6|12.7|12.9|12.6|12.5|12.9|13.2|12.8|12.9|12.7|12.8|13.2|12.8|12.8|12.8|12.8|12.3|11.7||11.3|11.2|10.9|10.8|10.9|11|11.6|11.7|12|||11.7|11.3|11|11.1|11.1|11.3|11.4|11.1|10.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1254|1226|1233|1306|1310|1312|1338|1350|1348|1370||1340|1320|1315|1304|1280|1270|1273|1277|1275|1270|1246|1240|1209|1194|1196|1195|1213|1202|1239|1239|1200|1197|1201|1196|1193|1185|1200|1210|1229|1240|1244|1243|1258||1262||1259|1251|1267|1275|1298|1286|1307|1305|1282|1295|1285|1280|||1273|1273|1261|1255|1244|1254|1256|1247|1243|1279|1295|1279||1317|1311|1337|1330|1352|1354|1355|1373|1370|1366|1366|1360|1360|1366|1342|1317|1310|1306|1280|1278|1316|1343|1339|1328|1347|1360|1340|1335|1340|1314|1319|1354|1360|1322|1317|1302|1312|1322|1311|1302|1310|1330|1330|1339|1331|1325|1333|1334|1351|1321|1303|1295|1301|1304|1295||1327|1328|1335|||1338|1335|1350|1369|1339||1375|1359|1334|1291|1300|1338|1344|1358|1363|1358|1347|1381|1441|1460|1466|1451|1455|1428|1435|1432|1411|1407|1437|1434|1407|1389|1368|1363|1387|1354|1351|1352|1334|1345|1367|1384|1353|1350|1350|1335|1370|1381|1363|1364|1320|1304|1311|1308|1315|1308|1295|1265|1260|1232|1239|1232|1243|1256|1242|1264|1288|1309|1340|1362|1362|1347|1327|1311|1338|1322|1310|1324|1334|1342|1334|1325|1349|1356|1353|1366|1400|1405|1420|1436|1480|1490|1483|1501|1506|1470|1446|1425||1422|1417|1413|1423|1410|1424|1420|1452|1452|1418|1417|1387|1390|1370|1359|1360|1355
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||8600|8502|8504|8501.7998||8535|8648||8659|8669|8505|8500|8491.7002|8452|8444.0996|8443.9004|8420|8429|8450|8440|8423.9004|8421|8430.0996|8437|8558|8500|8379|8347.5|8347.5|8325|8266.5|8203.5|8217|8185.5|8113.5|8145|8136|8136|8190|8190|8235|8136|8136|8181||8190|8158.5|8100|8100|8100|8073|8235|8155.5|8130.3999|8147.1001|8151.2998|8130.3999|8130.3999|8050.7002|8088.5||8054.8999|8071.7002|8088.5|8130.3999|8210|8205.7998|8126.2002|8126.2002|8013|8004.6001|8000.5|8004.6001|8046.6001|8004.6001|7987.8999|8008.7998|8004.6001|8004.6001|8054.8999|8088.5|8130.3999|8130.3999|8122|8163.8999|8155.5|7417.8999|7522.7002|7455.6001|7271.2002|7392.7998|7422.1001|7363.3999|7459.7998|7560.3999|7589.7002|7686.1001|7694.5|7614.8999|7627.5|7585.6001|7564.6001|7543.6001|7547.7998|7543.6001|7543.6001|7556.2002|7547.7998|7589.7002|7552|7614.8999|7669.3999|7631.7002|7627.5|7690.2998|7690.2998|7627.5|7606.5|7577.2002|7606.5|7623.2998|7593.8999|7656.7998|7728|7782.5|7811.8999|7753.2002|7837|7837|1.87|7837|7757.3999|7749|7719.7002|7790.8999|7832.7998|7669.3999|7711.2998|7816.1001|7715.5|7816.1001|7749|7870.5|7912.3999|7866.2998|7820.2002||7862.2002|7837|7878.8999|7728|7585.6001|7438.8999|7543.6001|7602.2998|7627.5|7614.8999|7757.3999|7845.3999|7862.2002|7870.5|7941.7998|8088.5|8054.8999|8130.3999|8130.3999|8067.5|8013|8059.1001|7858|7753.2002|7640|7631.7002|||7711.2998|7665.2002|7795.1001|7543.6001|7627.5|7744.7998|7749|7602.2998|7707.1001|7694.5|7669.3999|7711.2998|7438.8999|7426.2998|1.819|7627.5|7816.1001|7925|7837|7669.3999|7681.8999|7556.2002|7732.2002|7589.7002|7803.5|7950.2002|7916.6001|8025.6001|8088.5|||8130.3999|8360.9004|8381.7998|8511.7002|8507.5996|8214.2002|8394.4004|8469.7998|8926.5996|8549.5|8298|8381.7998|8339.9004|8461.5|8251.9004|7925|7920.7998|7937.6001|8021.3999|8013|8021.3999|8180.7002|8323.2002|1.94|8130.3999|8008.7998|7803.5|7849.6001|7874.7002|7883.1001|7950.2002|7832.7998|8088.5|8168.1001|8159.7002|8063.2998|8172.2998|8105.2002|8172.2998|8277.0996|8222.5996|8201.5996|7837|7795.1001|7581.3999
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||14350|13830|13400|13200|13290|13260|13320|13100|13400|12920|13120|12970|12300|12510|12520|13280|13180|13160|13540|13540|13450|13310|13720|13520|12940|12940|12580|12880|12900|12970|12310|12900|12930|11620|11710|11960|12090|12000|11980|12120|12200|12200|11430|11890||11480|11700|11170|11250|11440|11340|11270|11970|11800|12730|12930|12210|11980|11520|11590|11560|11560|11780|11040|10350|10400|10260|9970|10110|10030|10450|11800|11020|10710|10860|10690|10080|10490|10110|10530|10500|10880|10950|10910|11700|12380|12280||12370|12270|12500|12990|12780|13390|13030|12300|12600|12320|12550|12560|12610|12920|13320|13110|12880|13360|13200|13240|12860|12400|12820|12770|12470|||12750|12600|12400|12700|12850|12800|13000|13050|12600|13250|12900|12750|12900|13150|13050||13700|14250|13750|13350|13700|14600|14400|13700|14350|14450|14650|15000|14450|14800|14950|14300|14450|14700|15950|16000|15700|15100|15850|15650|16050|15550|15600|15650|15450|16300|16200|16050|16000|14850|15100|14200|14200|14650|14050|14000|14300|15200|13350|13400|12900|13200|12800|13250|12450|12100|12450|13000|13450|13800|12800|11550|11900|11650||12600|13050|12650|13400|12700|12700|13150|13250|13000|12850|12900|13750|13800|14550|14500|14650|14850|15500|16250|||15600|15350|16050|16850|19150|19100|18600|17450|16450|17400|17500|17050|15700|16200|16850|16800|17400|16600|16750|16750|17000|16150|16700|17200|18700|17600|16900|16600|16100|15950|15900|15700|15150|15100|15750|15750|16250|16400|16300|15000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||146.2||146.45|147.05|148.55|148.1|150.15|150.95|151.25|151.45|154.15|151.45|151.4|150.8|151.8|151.8|154|155.05|148.35|148.35|147.75|149.2|149|150.8|152.15|152.1|154.6|153.35|154|152.55|156.55|159.4|164.65|164.9|163.6|162.5|165.55|168.1|167.05|167.85|162.2|164.7|162.55|161.75||160.2|157.9|157.95|157.55|157.7|157.8|158.25|158|159.1|160.85||161.35|159.4|160.85|156.75||158|155.6||154.65|147.55||145.2|142.6|148.4|152.1|156.65|159.45|159.7|156.7|159.15|159.1|159.75|159.1|160.35|164.85|168.4|171.9||165.1|161.4|159.85|159.85|158.65|160.45|163.95|167.3|166.25|169.85|170.15|171.3|171|171.7|169.6|172.45|173.25|173.95|173.85|170.95|175.05|174.9|176.3|175.6|181.65|181.05|175||179.6|180.65|188.35|185.15|182.55|184.2|179.55|170.7|171.55|170.15|170.35|167.85|170.75|168.9|172.95|172.15|175.6|178.55|175.75|173.4|173.05|171.75|166.75|159.4|170.15|173.5|183|188.7|186.65|177.35|170.35|167.45|167.7|168.35|168.95|170.9|177.85|176.35|176.85|176.8|177.1|179.05|178.4|175.4|177.5|177.2|180.3|177.8|177.7|170.65|172|168.9|168.05|169|168.2|166.85||167.65|164.75|162.85|163.8|164.1|164.6|162.95|168.4||164.25|167.55|164.8|161.75|160.9|162.25|164.95|168.85|169.3|171.9|173.2|178.85|181.8|180.7||165.85|164.2|164.8|161.1|161.95|159.35|159.65|172.45|176.65|175.35|176.75|174.7|178.35|183.25|184.6|174.3|168.4|167.5|171.3|173.1|172.55|171.65|169.45|172.75||172.05|172.85|170.35|165.3|166.4|165.9|160.6|161.85|155.8|155.15|151.65||147.75|148.85|147.7||150.65|151.7|153.7|146.85|152|146|141.85|140.2|139.1|133.2|142.85|147.75|144.15|145.65|143.85|141.95|141
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||143.5|143.5|143.5|145|143.5|||147.5|152|151|150|154|151.5|152|152|162|156|154.5|151.5|150.5|150.5|148.5|149|147.5|152.5|154|160.5|164|162.5|161.5|163.5|162|163.5|159.5|156.5|163.5|158|151.5|152.5|154.5|158.5|158|156|155||155.5|150|150|150.5|154.5|152|159.5|162.5|155.5|151|148.5|146.5|147.5|140.5|140|138.5|141||||145|143.5|146|141.5|141.5|157|149|148|146|146.5|146.5|143.5|148|148.5|146.5|144.5|151.5|153|156.5|156.5|157.5|158.5|161.5|||158|162|160.5|156.5|160|162.5|160|158.5|168|153|152|154.5|155|155|152.5|147.5|149.5|153.5|150.5|148.5|||||||||144.5|144|146.5|147|141.5|141|143.5|139|140|146|146||151.5|145|154|145.5|142|139|138|139|136.5|139.5|138|143|143.5|140.5|141.5|139.5|140|136|137.5|136.5|132|129|122|116|112|111|113.5|113.5|114.5|114.5|115|115.5|113.5|109.5|110|104|104|104.5|104.5|103.5|99.5|97|98.4|97.5|98.1|97|98.8|96.2|98|97.7|97.4|102.5|103|104|102|102.5|101|104.5|102||106|105.5|107|108|105|105.5|107.5|104.5|108|109|109.5|109|110|111.5|106.5|108|107.5|108|106.5|105||101.5|100.5|99.4|100.5|103|100.5|101.5|100|98.5|100.5|98.3|98.8|97.3|96.9|98.4|98.5|97.7|97|99.2|99.2|99|98.5|99.7|98.5|101.5|98.8|97.8|102|102|105.5|104|105|106.5|108.5|107|106.5|106.5|105.5|106.5|101.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.44|0.44|0.46|0.47|0.45|0.44||0.47|0.475|0.5|0.52|0.5|0.48|0.495|0.485|0.51|0.53|0.51|0.52|0.5|0.52|0.46|0.475|0.53|0.465||0.51|0.51|0.54|0.58|0.58|0.58|0.59|0.6|0.62|0.63|0.66|0.66|0.67|0.66|0.68|0.68|0.65|0.66||0.69|0.7|0.7|0.73|0.75|0.74|0.78|0.79|0.82|0.85|0.84|0.86|0.89|0.87|||0.79||0.83|0.89|0.89|0.89|0.86|0.85|0.85|0.93|0.95|1.02|0.94|0.94|0.98|0.96|0.97|0.96|0.99|1.08|1.04|1.08|1.11|1.07|1.07|1.06|1.05|0.99|1.03|1.06|1.11|1.13|1.15|1.14|1.11|1.1|1.09|1.14|1.14|1.13|1.15|1.13|1.17|1.11|1.15|1.16|1.19|1.18|1.17|1.24|1.21||||1.17|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.15|1.17|1.18|1.17|1.15|1.11||1.09|0.99|1.02|||1.05|1.02|1.01|1.05|1.12|1.1|1.01|1.03|1.05|1.14|1.18|1.05|0.98|1.12|1.08|0.96|0.96|0.99|0.99|0.9|0.96|0.95|0.85|0.79|0.84|0.88|0.94|0.81|0.9|0.84|0.72|0.59|0.58|0.57|0.6|0.55|0.52|0.51|0.54|0.52|0.55|0.59|0.62|0.63|0.66|0.74|0.72|0.72|0.76|0.73|0.74|0.74|0.72|0.73|0.75|0.79|0.83|0.86||0.82|0.82|0.76|0.82|0.87|0.88|0.9|0.93|0.96|0.98|1.03|1.07|1.07|1.08|1.13||1.15|1.1|1.13|1.14|1.14|1.12|1.16|1.15|1.16|1.16|1.21|1.17|1.19|1.19|1.21|1.21|1.2|1.25|1.24|1.22|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.21|1.23|1.27|1.3|1.31|1.34|1.3|1.32|1.31|1.33|1.35|1.33|1.33
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||11.02|11.17|11.01|11.15|10.98|11.09|11.26|11.52|11.76||11.76|11.41|11.47|11.46|11.33|11.52|11.69|11.74|11.77|11.68|11.87|11.5|11.32|11.42||11.7|11.52|11.86|11.77|11.88|12.26|12.34|12.47|12.7|12.68|13.55|13.81|13.78|13.89|13.79|13.85|13.49|13.47|13.42|13.35|13.26|13.24|13.27|13.47|13.66|13.84|13.87|13.95|14.02|14.03|14.03|14.11|14.15|14.2|14.33||14.27|14.26|14.44|14.5|14.73|14.32|13.87|13.88|14.22|13.62|13.98|14.125|14.05|14.14|13.93|14.06|14.24|14.3|14.17|14.27|14.5|14.52|14.35|14.6|14.95|14.73|14.68|14.32|14.27|14.42|14.93|14.9|15.1||15.51|15.63|15.63|15.85|15.8|15.72|16.04|15.99|16.14|15.83|15.79|16.4|16.48|16.12|15.75|16.15|16.45|15.64|15.57|15.53|15.61|15.53|15.49|15.48||15.83|15.29|15.61|15.27|15.11|15.17|15.11|15|14.29||13.71|13.55|13.31|13.77||13.49|13.64|13.68|13.63|13.75|13.72|13.59|14.31|14.48|14.7|15.01|14.84|14.54|14.79|14.86|15.05|14.8|14.78|13.95|13.9|14||14.28|13.95|14.03|14.08|14.47|13.92|14.24|14.37|15.96|14.85|14.48|14.88|15.33|15.67|14.86|14.8|14.54|14.16|14.35|14.6|15.04|14.69|14.51|15.9|15.33|15.35|16|16|15.62|15.81|15.5|15.75|16.82|16.46|17.06|16.84|17.25|16.68|16.07|16.26|16.87|17.01|16.59|17.14|17.5|17.54|17.66|17.39|17.34|17.42|16.88|17.06|17.48|17.52|17.8|17.76|17.24||17.78|17.78|17.82|17.11|17.5|17.63|18.09|17.69|17.5|17.66|17.71|17.9|17.55|17.83|18.03|17.75|17.74|17.13|17.35|17.27|16.7|16.66|16.42|16.06|15.65|16.5|16.45|16.17|15.77|16.31|16.14|16.61|16.11|16.17|16.04|15.37
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3071|3055|3035|3001|3003|3012|3098|3117|3151|3145||3135|3144|3100|3127|3184|3185|3151|3122|3095|3050|3025|3018|3000|2985|2937|2938|2953|2940|2971|2990|2969|2970|3030|3059|3061|3042|3066|3066|3090|3101|3098|3155|3162||3194||3155|3120|3180|3188|3225|3231|3249|3243|3240|3230|3222|3224|||3187|3161|3074|3040|2970|2975|2957|2949|2884|2949|2967|2990||3028|3091|3106|3102|3138|3203|3250|3299|3314|3346|3321|3347|3349|3403|3427|3423|3408|3455|3395|3398|3445|3451|3458|3450|3453|3443|3405|3406|3383|3372|3425|3450|3429|3400|3345|3353|3394|3438|3436|3482|3468|3481|3481|3484|3440|3414|3412|3423|3409|3400|3398|3370|3320|3331|3312||3364|3360|3400|||3360|3334|3334|3315|3300||3300|3321|3367|3329|3350|3368|3369|3392|3369|3348|3335|3433|3429|3457|3480|3481|3470|3480|3427|3495|3477|3510|3530|3555|3481|3450|3418|3380|3351|3324|3279|3365|3714|3703|3741|3741|3638|3638|3669|3710|3778|3756|3775|3792|3684|3667|3572|3620|3699|3650|3640|3560|3575|3442|3437|3398|3505|3562|3552|3601|3600|3613|3652|3665|3787|3679|3690|3680|3759|3698|3689|3652|3680|3588|3558|3532|3555|3599|3678|3734|3709|3698|3708|3763|3812|3866|3811|3836|3823|3816|3740|3726||3716|3660|3656|3614|3618|3643|3696|3740|3676|3615|3620|3658|3675|3632|3574|3597|3523
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.6|12.6|12.6|12.8|12.5|12.7|12.7|12.6|12.7|12.7|12.6|12.4||12.5|12.4|12.4|12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.5|12.5|12.4|12.6|12.7|12.8|12.8|12.7|12.5|12.6|||12.4|12.5||12.4|12.3|12.3|12.3|12.4|12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.8|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.5|12.4|12.5|12.3|12.5|12.6|13.1|13.8|13.7||13.6|13.6|13.6|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.4|13.1|12.9|13.1|13.2|13.1|13.2|13.3|13.4|13.3|13.4|13.2|13.2|13.2|13.3|13.2|13.1|13.2|13.3|13.2|13.4|13.5|13.4|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13.1|13.3|13.3||13.2|13.2|13.2|13.1|12.9|12.8|12.7|12.7|12.2|12.2|12.2|12.1|12.2|12.1||12.2|12.3|12.3|12.2||12.3|12.3|12.1|12.2|12.3|12|12.1|12|12.2|12.2|12.1|12.1|12.1|12.3|12.2|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.2|12.1|12|12.2|12.2|12.2|12||12|11.9|12.1|12|11.9|||12.1|11.9|12.1|12.2|12.1|12.1|12.1|12|12|12.1|12.1|12.3|12.3|12.6|12.8|12.8|12.8|12.8|12.7|12.6|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.9|12.9|12.6|12.7|12.8|12.8|13|13|13|12.8|13|12.8|12.8||12.5|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|||12.4|12.4|12.6|12.4|12.2|12.1|12.2|12.4|12.4
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||13750|12940|12910|13170|13180|13400|13360|13280|13510|13900|14110|13460|13340|12810|13170|12830|12620|12730||12480|12360|12250|12000|12160||11870|11940|12170|12350|12140|12150|12130|11820|11720|11910|12050|12120|12220|12230|12420|12510|12510|12640|12910|12500|12500|13300|12660|12290|12530|13170|13910|13890|13800|13120|13370|13370|13120|13790|13770|13910|13690|14340|14200|14950|14350|14630|13920|11220|11500|11200|11130|11080|11360|10890|10770|10500|10610|9950|10650|10440|10790|11140|12050|11570|11140|10640|10290|10290|9830|9840|10010|10000|10240|10470|10050|10190|9820|10150|10020|9970|10460|10410|10300|10170|10250|10310|10270|10220|10080|10130|10220|10030|9860||9860|9770|9840|9880|10100|10150|10050|10050|9560|9650|9400|9250|9500|9450|9050||9000|9510|9440|10100|11650|11950|11600|11800|11950|12050|12350|12350|12400|12050|12100|11650|11650|11800|12000|12050|12750|12500|12650|12600|13100|12950|12650|12500|12600|13200|13150|13150|13150|12950|13000|12550|13050|12850|12900|12850|13200|13100|13400|13050|12900|12800|12400|12450|12550|12200|12550|12550|12750|12200|12000|11500|12050|12000||12200|12350|12150|12100|10950|10950|11000|11500|11700|11600|12150|12900|12900|13050|13000|13850|13750|13100|13500|12950||12950|12950|13300|13400|13900|13750|14450|14550|14350|15400|15400|15450|15100|15450|15700|16100|16450|16450||16200|15950|16100|15950|15800|15500|15600|15350|14950|14950|14600|14200|14150|14000|13900|14000|14100|13850|14000|13900|13700
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.74|6.75|6.7|6.605|6.505|6.635|6.58|6.66|6.6|6.6|6.55|6.495|6.62|6.66|6.715|6.555|6.4|6.27|6.29||6.21|6.35|6.38|6.455|6.47|6.35|6.12|5.83|5.88|5.9|5.52|5.565|5.59|5.54|5.56|5.55|5.6|5.705|5.73|5.8|5.675|5.585|5.625|5.77||5.6|5.55|5.58|5.57|5.68|5.795|5.845|5.93|5.87|||5.75|5.605|5.625|||5.6|5.62|5.69|5.81|5.83|5.655|5.58|5.585|5.605|5.65|5.765|5.82|5.805|5.725|5.77|5.7|5.775|6.11|5.9|5.985|6.145|6.13|6.21|6.16|6.31|6.385|6.485|6.52||6.4|6.375|6.3|6.31|6.33|6.31|6.265|6.37|6.485|6.5|6.21|6.39|6.28|6.225|6.16|6.3|6.36|6.3|6.27|6.13|6.1|6.125|5.815|5.8|5.85|5.67|5.615|5.71|5.72|5.755|5.79|5.755|5.8|5.84|5.895||5.9|5.905|5.91|5.87|5.85|5.8|5.825|5.875||5.89|5.925|5.94|5.88|5.8|5.79|5.57|5.62|5.65|5.58|5.6|5.59|5.625|5.62|5.695|5.65|5.72|5.75|5.7|5.705|5.795|5.775|5.81|5.81|5.695|5.725|5.765|5.825|5.995|5.85|5.86|5.945|5.875|5.97|5.98|6|5.825|5.85|5.96|6.13||6.13|6.085|6.04|6.095|5.975|5.88|5.85|5.955|5.9|5.865|5.725|5.575|5.59|5.615|5.705|5.655|5.64|5.685|5.525|5.485|5.45|5.53|5.62|5.51|5.5|5.64|5.69|5.83|5.935|6.1|6.195|6.03|5.965|5.98|5.78|5.73|5.66|5.84|5.83|5.955|5.925|5.93|5.985|6.1|6.22|6.3|6.25|6.205|6.2|6.23|6.28|6.3|6.375||6.29|6.34|6.25|6.065|6|5.695|5.945|6|5.95|5.905|5.8|5.67|5.755|5.88|5.71|5.53|5.555|5.565|5.5|5.555|5.535
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||728||705.15|683.15|684.8|673.6|682|696.15|691.2|718.6|706.6|683.4|693.4|666.45|662.6|668.75|675.65|676.8|662.85|641.2|638.55|639.25|637.55|633.45|642.3|631.9|635.5|636.7|631.85|636.7|621.95|631.75|633.95|622.8|628.3|651.45|660.25|633.55|599.75|584.55|601.4|609.4|608|608.35||618.55|626.85|607.15|607.35|603.5|608.7|600.35|612.35|613.25|622.3||634.3|639.3|642.05|638.9||633.35|619||627.95|610.3||580.15|563.3|553.55|558.6|559.4|568.35|572.45|573.25|575.6|579.25|580|577.1|583.75|598.3|604.5|603.45||607.9|601.25|600.15|602.4|600.1|609.3|620.3|623.75|639.1|657.6|658.9|657.55|658.8|655.55|650.6|662.1|683.6|677.75|697|687.5|688.9|697.45|692.95|668.9|681.4|671.4|681.1||692.45|725.35|725.65|723.2|738.75|737.6|744.85|736.45|742.75|714|711.65|709.75|713.65|702.4|706.15|717.2|711.05|694.75|686.35|691.15|693.25|696.5|686.15|676.05|703.6|705.65|717.9|701.2|707.8|708.4|676.3|656.5|665.1|663.75|663.3|661.25|667.9|668.65|666.2|665.7|662.7|663.6|660.35|654.5|659.5|660.95|666.35|667.35|677.65|683.7|689|688.05|689.7|692.25|688.45|692.95||682.5|682.75|682|687.8|689.9|685.05|684.2|700.95||700.6|722.55|695.25|702.2|713.2|702|710.25|706.2|702.7|704.3|697.8|702.65|713.4|730.7||728|733.65|726|723.5|732.95|739.85|741.9|751.4|749.4|757.5|760.15|750.1|756.8|791.8|799.4|811|771.55|770.5|770.05|770.35|772.3|777.55|770.2|770.05||769.9|769.9|770.9|770|770.3|770.25|769.85|770.1|775.1|777.4|764.35||770.15|765.65|765||767.35|760.4|760.7|764.4|775.1|767.7|760.7|775.9|781.15|789.3|811.9|805.65|800.15|800.05|788.15|797.6|765.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.29|1.27|1.29|1.28|1.24|1.23||1.28|1.28|1.3|1.29|1.29|1.24|1.26|1.21|1.21|1.22|1.2|1.18|1.21|1.18|1.12|1.15|1.18|1.32||1.32|1.35|1.4|1.4|1.41|1.39|1.41|1.37|1.38|1.41|1.45|1.41|1.44|1.44|1.44|1.43|1.39|1.39||1.39|1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.39|1.41|1.4|||1.39||1.42|1.45|1.41|1.42|1.35|1.32|1.31|1.35|1.37|1.36|1.37|1.38|1.37|1.36|1.44|1.41|1.41|1.4|1.41|1.42|1.46|1.5|1.53|1.47|1.5|1.42|1.44|1.49|1.6|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.55|1.48|1.47|1.5|1.51|1.5|1.53|1.59|1.62|1.6|1.58|1.66|1.65||||1.62|1.56|1.56|1.53|1.49|1.5|1.47|1.48|1.46|1.48|1.42|1.44|1.42|1.4||1.37|1.34|1.36|||1.33|1.34|1.34|1.33|1.37|1.36|1.4|1.42|1.46|1.48|1.5|1.49|1.41|1.39|1.41|1.38|1.36|1.39|1.35|1.36|1.38|1.39|1.35|1.28|1.25|1.25|1.26|1.3|1.36|1.28|1.21|1.13|1.18|1.19|1.21|1.14|1.11|1.1|1.09|1.08|1.11|1.15|1.13|1.09|1.09|1.13|1.09|1.08|1.09|1.07|1.08|1.09|1.12|1.1|1.09|1.11|1.18|1.18||1.14|1.15|1.06|1.1|1.13|1.1|1.16|1.19|1.22|1.24|1.23|1.28|1.27|1.23|1.26||1.29|1.26|1.3|1.27|1.26|1.29|1.3|1.33|1.28|1.36|1.4|1.35|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.43|1.47|1.46|1.45|1.49|1.46|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.57|1.55|1.56|1.58|1.6|1.6|1.53|1.57|1.79
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.77|2.78|2.69|2.74|2.66|2.64||2.71|2.7|2.64|2.7|2.62|2.6|2.49|2.6|2.6|2.57|2.57|2.59|2.6|2.58|2.5|2.5|2.59|2.64||2.64|2.69|2.76|2.81|2.8|2.82|2.82|2.77|2.76|2.74|2.74|2.79|2.82|2.84|2.83|2.83|2.83|2.89||2.88|2.84|2.84|2.81|2.8|2.82|2.87|2.9|2.85|2.87|2.86|2.86|2.84|2.88|||2.85||2.9|2.93|2.93|2.94|2.93|2.99|2.97|2.98|3|3.03|2.99|2.95|2.99|2.92|2.87|2.92|2.94|2.8|2.9|2.91|2.89|2.84|2.8|2.8|2.8|2.77|2.75|2.83|2.84|2.84|2.82|2.86|2.8|2.8|2.88|2.9|2.82|2.83|2.86|2.83|2.82|2.83|2.92|2.96|2.95|2.92|2.86|2.94|2.9||||2.87|2.8|2.86|2.85|2.92|2.83|2.78|2.76|2.83|2.86|2.8|2.79|2.74|2.79||2.8|2.77|2.73|||2.62|2.62|2.62|2.65|2.75|2.64|2.61|2.68|2.7|2.7|2.72|2.79|2.78|2.73|2.75|2.52|2.55|2.53|2.46|2.32|2.32|2.37|2.44|2.41|2.4|2.46|2.44|2.4|2.42|2.4|2.4|2.23|2.22|2.26|2.22|2.08|2.02|2.11|2.03|2|2.03|2.09|2.11|2.13|2.09|2.18|2.13|2.13|2.16|2.14|2.13|2.12|2.17|2.23|2.29|2.34|2.37|2.45||2.36|2.34|2.33|2.27|2.34|2.35|2.4|2.43|2.39|2.44|2.42|2.43|2.43|2.43|2.45||2.47|2.47|2.47|2.44|2.47|2.5|2.49|2.5|2.49|2.51|2.59|2.59|2.63|2.7|2.57|2.58|2.57|2.63|2.63|2.57|2.59|2.56|2.48|2.54|2.53|2.54|2.46|2.5|2.4|2.45|2.5|2.5|2.55|2.52|2.5|2.49|2.5|2.55|2.55|2.56|2.57
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||29350|29350|29800|27950|28500|28500|27100|27850|27900|27900|27900|26900|27350|28150|26400|25400|24800|24950||25150|25300|24950|25300|25000||24450|24650|24900|24350|24800|24700|24750|25600|25700|24700|25300|25200|24800|24900|25650||26750|26700|25600|24400|24400|22650|21950|21200|21550|21400|21850|21800|22250|22250|22650|22500|22750|23200|22750|23500|23700|24200|23200|22550|22350|22300|22300|22650|22350|21350|23500|24400|24800|24700|23900|22850|23000|22350|22850|23050|22800|22250|22250|22350|22000|22250|22150|22150|22150|21200|21500|21500|21400|21900|21800|22800|22850|22400|22050|22050|22050|22150|22250|22500|22600|22550|22050|22300|21850|22400|22000|22150|||21850|20750|20150|20050|20300|20450|20900|20250|19700|19400|19200|19000|19100|18350|17500||17400|17200|16650|16850|17000|17400|17250|17400|17750|17650|17700|17600|17350|17400|17550|17050|17300|17450|17950|17900|18050|18100|17900|18150|18350|18400|18100|17850|18200|18900|19200|19450|19250|19400|19400|19100|19300|19300|18850|18500|18600|18400|18050|17250|17200|17100|16950|17500|17500|17800|17650|18050|17800|17750|17350|16950|17700|17800||18850|19150|19050|19400||18900|19300|19250|20000|20350|22000|22100|21900|22250|21850|22400|22500|20950|21350|||20950|21050|21150|20750|20550|20400|20700|20500|19850|20350|20350|20350|20400|21000|21500|20650|21050|21250|21350|21350|20850|20550|20450|20550|20850|21150|20800|20650|21300|21400|21450|21150|21100|20350|20450|20300|20300|20250|19500|19150
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||785.05||725.65|696.4|693.2|683.55|684.9|686|690.45|686.85|692.7|682.85|689.55|706.8|715|709.2|717.9|728.5|731.1|706|710.65|706|708.65|705.1|677.15|687.7|667.9|671.85|675.05|669.15|653.75|648.75|646.25|645.35|653.95|652.35|654.65|653.75|659.4|662.75|660.75|659.9|655.35|662.35||658.25|657.3|666.05|662.8|671.3|666.45|671.85|675.4|687.2|691.1||700.45|694.95|682.9|664.4||657.9|660.75||649.45|641.95||615.7|628.9|646.85|657.6|690.7|680.15|675|637.15|648.7|660.4|660.1|655.55|662.45|654.3|657.35|656.5||663.85|656.65|671.55|660.6|654.45|650|668.6|669.85|674.4|675|670.3|688.4|709.45|698.1|681.2|687.45|698.25|696.75|677.4|686.5|696.85|695.8|725.85|745.05|744.35|721.7|738.2||752.45|770.25|764.95|772.75|785.35|794.6|803.6|809.05|809.7|813.4|818.85|822.85|817.05|823.55|841.75|843.45|846.8|858.5|860.9|845.4|870.55|876.2|868.45|829.85|859|884.9|851.4|859.55|771.25|771.05|774.3|777.8|764.75|779.05|784.55|793.65|780.45|778.15|767.5|765.5|781.15|748.35|755.1|744.1|688.15|687.75|683.75|682.1|685.45|683.3|684.85|684.1|683.5|685|683.65|699.85||679.6|659.45|674.9|687.5|698.5|701.65|703.7|728.7||737|763.7|756.1|790.7|761.4|764.85|736.75|736.15|726.65|722.9|721.25|740.1|729.7|726.15||712.95|710.7|722.75|710.7|707.15|726.5|729.7|752.85|777.05|776.85|797.2|803.3|814.9|807|808.35|816.4|816.05|819.5|829.45|837.2|841.6|839.95|852.2|819.8||825.1|813.25|826.85|805.8|807.05|802.1|810.45|821.2|805.3|820.15|862.85||749.8|751.2|749.8||737.75|736.45|726.5|726.65|693.5|688.05|693.75|675.65|659.1|685.55|698.25|688.4|691|674.85|661.95|649.9|629.3
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.071|0.074|0.077|0.073|0.071|0.073||0.071|0.083|0.088|0.1|0.083|0.081|0.081|0.082|0.082|0.084|0.081|0.085|0.084|0.083|0.078|0.079|0.081|0.082||0.086|0.086|0.084|0.087|0.086|0.086|0.09|0.097|0.083|0.105|0.117|0.122|0.126|0.132|0.137|0.123|0.12|0.123||0.133|0.129|0.13|0.128|0.135|0.136|0.141|0.149|0.151|0.15|0.147|0.151|0.156|0.158|||0.159||0.16|0.18|0.181|0.151|0.158|0.155|0.161|0.17|0.171|0.17|0.17|0.167|0.176|0.173|0.181|0.181|0.182|0.187|0.195|0.192|0.2|0.206|0.205|0.207|0.199|0.192|0.202|0.203|0.207|0.205|0.206|0.212|0.206|0.211|0.211|0.22|0.231|0.234|0.235|0.233|0.239|0.234|0.249|0.25|0.236|0.225|0.224|0.225|0.234||||0.208|0.205|0.209|0.218|0.217|0.228|0.228|0.215|0.242|0.242|0.24|0.154||0.214||1.48|1.5|1.52|||1.54|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.5|1.57|1.57|1.51|1.5|1.51|1.5|1.5|1.49|1.67|1.5|1.48|1.5|1.6|1.51|1.51|1.5|1.51|1.54|1.55|1.55|1.59|1.52|1.52|1.57|1.56|1.54|1.53|1.52|1.53|1.5|1.57|1.56|1.55|1.54|1.52|1.5|1.51|1.5|1.51|1.53|1.52|1.51|1.51|1.52|1.5|1.53|1.57|1.59|1.6||1.55|1.67|1.66|1.52|1.67|1.74|1.74|1.76|1.78|1.79|1.79|1.78|1.83|1.81|1.79||1.85|1.88|1.87|1.85|1.85|1.85|2|1.98|1.94|1.96|1.89|1.88|1.88|1.91|1.9|1.86|1.84|1.86|1.84|1.86|1.84|2.01|2.04|2.1|2.13|2.27|2.25|2.06|1.9|1.9|1.9|1.91|1.82|1.81|1.76|2.07|2.09|2.07|2.03|2.05|1.97
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||384.65||381.45|382|387.95|390.65|407|399.8|397.85|395.05|395.9|391|390.25|401.35|403.55|404.7|395.55|402.9|392.15|390.85|392.05|390.5|392.7|391.5|393.55|389.95|391.65|391.05|387|393.65|388.2|384.6|380.35|378.9|384.6|386.6|408.6|405.95|413.85|421.65|415.25|419.65|418.35|416.65||415.5|420.65|425.45|421.3|420.55|415.65|416.6|420.45|409|403.7||403.95|412.8|415.3|412.9||411.6|409.15||406.65|395.75||375.55|359.15|364.2|368.6|374.85|364.35|365.3|361.7|387.1|389.15|388.6|390.8|401.1|399.35|396.75|400.35||375.55|365.4|362|362.25|357.05|358.95|360.2|362.55|359.9|375.05|377.7|373.4|375.35|369.65|359.75|361.4|363.55|362.85|362.85|363.15|358.85|365.65|369.25|368.25|378.1|363.45|364.05||363.65|373.6|386.65|389.6|392.35|401.05|397.8|394.7|394.15|386.95|390.55|386.9|386.1|384.65|389.15|386.75|402.3|399.15|396.75|394.55|396.8|396.4|388.55|384.25|400.75|402.85|406.35|391.85|393.9|385.6|382.4|368.55|373.65|378|378.1|376.5|380.85|383.1|386.75|380.25|384.3|381.4|379.55|375.65|369.3|354.65|358.4|354.15|351.05|347|352.8|347.55|341.45|328.95|329.25|329.1||332.4|337.65|337.85|336.2|330.65|315.95|310.05|332.15||332|335.85|333.15|340.35|341.25|347.55|350.05|349.5|353.9|358.85|351.6|357.9|362.95|360.4||348.7|344.7|347.7|341.75|343.95|341.1|342.4|360.75|372.1|373.6|377.85|363.3|357.75|374.35|370|376.05|376.75|372.7|382.25|376.15|373.95|362.1|361.05|357.55||350.5|341.75|350.9|351.5|344.15|352.25|342|339.4|339.1|339.65|341.1||339.3|338.95|330.95||352.5|350.65|364.5|379.9|400.8|392.7|395.1|383.8|375.5|373.8|382.05|381.15|385.95|376.1|369.75|367.05|368.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.88|3.97|3.8|3.76|3.65|3.71||3.78|3.8|3.86|3.88|3.91|3.92|3.97|3.96|3.97|3.95|3.96|3.84|3.86|3.79|3.71|3.72|3.79|3.86||3.92|3.98|4.1|4.19|4.26|4.31|4.25|4.35|4.37|4.4|4.48|4.5|4.52|4.5|4.41|4.4|4.34|4.4||4.28|4.25|4.27|4.27|4.38|4.42|4.44|4.45|4.51|4.48|4.46|4.5|4.39|4.35|||4.28||4.22|4.23|4.16|4.16|4.17|4.08|4.12|4.1|4.12|4.17|4.13|4.12|4.16|4.1|4.18|4.18|4.34|4.36|4.18|4.23|4.36|4.7|4.68|4.67|4.55|4.43|4.37|4.46|4.5|4.56|4.44|4.49|4.46|4.48|4.46|4.62|4.66|4.61|4.62|4.69|4.66|4.72|4.84|4.83|4.73|4.63|4.63|4.57|4.58||||4.53|4.49|4.41|4.39|4.48|4.48|4.53|4.4|4.51|4.56|4.37|4.36|4.4|4.33||4.25|4.28|4.22|||4.15|4.08|4.07|4.06|4.04|4.22|4.07|4.04|4.08|4|4.07|3.95|3.85|3.96|3.86|3.83|3.74|3.65|3.5|3.38|3.46|3.4|3.34|3.25|3.23|3.31|3.34|3.27|3.38|3.31|3.22|3.08|3.15|3.16|3.23|3.17|3.15|3.31|3.16|3.07|3.23|3.25|3.23|3.14|3.13|3.22|3.11|3.11|3.21|3.09|3.02|3.04|3.07|2.96|2.96|3.12|3.24|3.26||3.15|3.19|3.12|3.24|3.34|3.22|3.2|3.44|3.55|3.59|3.53|3.64|3.69|3.75|3.75||3.64|3.54|3.55|3.63|3.68|3.72|3.74|3.76|3.76|3.8|3.82|3.8|3.78|3.82|3.89|3.87|3.82|3.82|3.9|3.89|4|3.92|3.94|4.29|4.32|4.34|4.32|4.27|4.28|4.38|4.39|4.42|4.42|4.42|4.41|4.43|4.41|4.45|4.47|4.44|4.4
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||51.7|51.2|51.1|49.9|51.2|||50.1|48.8|48.95|48.95|49.85|50.3|50|48.55|49.7|49.55|50.3|49.5|48.7|48.8|48.4|47.25|47|47.3|46.7|46.55|46.95|45.9|45.5|46.45|46.15|43.45|41.8|41.9|42|41|40.4|39.85|40.5|40.1|40.15|40.1|40.2||39.95|39.65|39.45|38.9|39.6|39.4|39.9|40.15|40.4|40.4|40.7|40.4|40.8|40.95|40.35|40.4|40.5||||40.05|40.55|39.85|39.8|40.2|40.55|39.5|39.4|39.3|39.25|39.05|38.8|39.05|39|38.65|38.85|39.4|40|39.55|39.4|39.1|38.75|38.65|||38.5|38.85|39.05|39.2|38.05|37.55|37.3|37.1|37|36.9|37.15|37.3|37.9|37.4|37.7|38.1|37.95|37.6|37.5|37.25|||||||||37|36.85|36.85|37.1|37.7|37.6|37.4|37.2|37.4|36.8|36.65||36.95|36.8|37.2|37.8|37.4|37.5|37.15|37.05|37.3|37.8|38.1|38.5|38.5|38|37.8|38|38|37.7|37.7|38.3|38.3|37.7|37.55|37.1|36.9|37.05|37.1|37|36.7|37.1|37.3|37.3|37.3|37.45|36.9|36.15|35.9|36.45|36|35.7|35.9|35.45|35.45|34.65|34.25|34.55|35.45|34.85|34.55|35.05|35.5|35.5|35.1|35.4|35|34.55|33.2|34|34.1||35.1|35.2|35.15|35.05|34.55|34.85|34.55|34.3|35.45|35.5|37.3|37.6|38.05|38.6|38.15|37.6|37.8|37.8|38.15|38.3||37.85|37.4|38.15|38.4|38.8|38.9|39.35|38.75|38.4|39|39.2|38.4|38.4|39.05|39.65|39.15|38.65|39.15|39.4|38.7|39.65|38.15|37.6|37.05|37|36.25|36.55|40.95|41.5|41.55|41.5|41.15|41.3|41.75|42|42.3|41.85|41.75|41.9|41.25
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||296.9||300.4|297.2|291.25|287|287.95|290.95|293.25|294.75|292.05|287.1|287.1|285.35|279.45|277.3|279.85|283.8|282.3|284.75|286.95|288.05|281.95|281.95|281.35|276.85|273.05|278.9|275.85|276.25|276.3|277.75|285.95|288.15|292.8|296.1|298.85|300.75|299.6|306.45|296.65|303.6|299.7|300.85||300.35|302.2|299.15|296.85|297.5|300.5|302.55|304.05|300.7|294.55||297.5|301.65|293.7|299.4||298.75|296.15||297.35|290.7||273.25|270.95|283.65|282.35|280.7|287.55|288.3|281.9|286.05|283.05|285.1|283.75|282.95|283.85|292.4|289.2||289.7|285.7|283|283.5|280.1|281.1|285.45|283.35|280|286.25|287.45|287.9|292.75|290.25|287.8|285.65|289.25|289.55|291.5|285.35|288.6|292.05|288.6|291.5|295.65|291.35|283.8||288.9|309.2|312.15|313.45|311.4|313.2|314.05|314.55|318.35|318.05|331.35|329.45|327.35|319.6|326.15|323.1|326.45|320.25|318.8|321.3|328.3|328.85|329.65|328.35|327.25|335.65|322.75|325.4|326.2|333.8|335.95|334.45|337.45|329.7|334.35|334.7|336.55|341.15|339.6|340.8|345.95|347.35|356.35|356.6|357.85|362.6|362.6|359.4|360.55|364.75|363.9|369.55|369.65|366.05|360.7|367.45||365.4|369.8|378.65|376.7|373.65|372.65|367.6|369.15||354.45|343.5|344.45|347.95|356.1|357.15|350.1|342.9|344.65|343.1|343|347.05|348.2|349.65||357.3|347.75|345.35|324.3|318.2|318.2|308.3|323.45|324.9|314.5|308|320.25|316.05|318.2|306.7|307.8|307.6|309.65|308.6|311.75|304.65|306.05|305.15|306.2||306.1|302|308.4|306.3|308.7|306.15|306.8|312.65|325.45|326.95|316.25||310.65|306.5|301.75||314.1|310.95|309.5|314.4|311.8|304.3|299.65|300.15|301.65|296.85|302.85|302.85|308.8|308.1|308.25|308.5|303.65
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||17.15|17.4|16.95|16.95|17.25|||17.05|16.9|16.6|16.6|16.55|16.7|16.6|16.7|16.95|16.9|17.15|17.1|17|16.8|16.9|16.65|16.55|16.55|16.45|16.85|17.05|16.9|16.7|16.55|16.65|16.65|16.35|16.3|16.8|16.75|17.3|17.1|17.1|17.25|17.25|17.05|17.2||17.2|17.25|17.8|17.5|18.2|17.4|17.6|17.4|17.65|17.75|17.95|17.35|17.45|17.5|17.05|17.1|16.9||||16.95|16.85|16.9|17|17.05|17.05|16.8|16.75|16.85|16.9|17.1|16.5|16.95|16.85|17.35|17.55|17.95|18.2|18.2|18.1|18.3|18.55|18.5|||18.95|18.95|18.65|18.65|18.9|18.55|18.35|18.4|18.2|18.15|17.95|18|18.2|18.25|18.1|18.7|18.6|18.65|18.75|18.3|||||||||17.5|16.75|17.1|17.65|17.25|17.35|17.1|17.25|17.2|17.15|16.25||16.35|15.8|15.85|16.1|15.85|15.55|15.6|15.1|15.1|15.4|15.8|16.05|15.55|15.35|15.2|15.35|15.3|15.45|15.65|16.25|16.2321|16.2321|16.3317|16.1325|16.1325|16.1823|16.3815|15.9832|15.9334|16.1325|16.0329|16.3317|16.5807|16.5309|16.4811|16.1823|15.6346|15.535|15.2861|15.1367|14.9375|14.8379|14.9375|14.8877|14.7881|14.8379|15.0371|14.7384|14.7881|14.8379|14.8379|15.2363|15.1367|15.3857|15.1865|15.2861|14.7881|15.4354|15.2363||15.3359|15.1865|15.3857|14.9873|14.7881|14.589|14.4396|14.2902|14.7384|14.6388|14.9375|14.9873|15.1367|15.2861|15.1865|15.4852|15.0869|15.0869|15.1865|15.1865||15.0869|14.9873|15.4354|15.9334|16.2321|16.4811|16.4811|16.0329|15.784|15.9334|15.9334|15.8836|15.8338|16.0329|15.6346|15.4354|15.3359|15.2861|15.1367|14.9375|14.7881|14.589|14.6388|14.7384|14.7881|14.589|15.0869|15.2861|15.6844|15.4354|15.4852|15.6346|15.7342|15.784|15.5848|15.6844|15.3857|15.3359|15.1865|14.8877
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||65.8|65.8|65.5|64.5|64.6|||65.9|65|65.4|65.7|66|65.7|66.3|65|65.4|64.9|64.5|64.6|65.4|64.5|64.7|64.6|64|64.4|64.1|64.6|62.7|63.4|63.1|62.7|62.5|62.6|62.5|61.7|61.8|60.8|62.2|61.7|61.6|62.5|62.2|62.5|60.6||60|59.7|58.8|58.9|59.9|59.8|60.5|61.4|61.4|61.6|60.8|61|61.1|60.7|60.8|60.4|61||||60.4|61.1|60.8|60.3|61.3|61.2|61.5|61|60.8|60.2|59.5|59.3|60.7|61|61.8|61.6|62.3|62.8|62.3|62.4|62|62.7|61|||59.7|58.2|58.1|59|59.2|58.8|58.5|59|58.6|58.5|58.1|59.3|58.5|58.6|58.7|59.7|59.1|58.5|57.5|57|||||||||56.4|56.4|56.4|57.2|56.7|57|57.1|57|56.6|56.1|55.9||55.5|55.8|55.3|55.4|55.1|55.1|55.6|55.9|55.2|57.6|57.4|58.3|57.8|57.4|57.6|57.8|57.7|57.2|57.2|57.8|58.3|58|57.7|56.7|57.4|57.8|58.2|58.2|56.7|56.2|55.5|56.9|55.7|55.8|55.6|54.5|53|54.1|53.9|55.1|54|54.9|54.5|53.2|54.1|54.6|55.5|54.4|54.7|57.5|56.6|57.2|59|60.1|61.3|61.4|59.9|62.2|61.8||63.6|62.4|61.9|59.9|60.9|63.8|65.6|64.2|65.2|61.9|63.4|66.5|66.4|67|65.9|66.1|66.7|68.3|69.1|69.7||68.8|66.9|66.5|66.6|66.6|66.6|67.1|66.6|65.8|66.7|66.8|66.9|66.7|68.9|69.9|69.4|67.2|68.6|69.1|69|70.2|70.8|69.7|70|69.7|69|68.6|70.1|71|69.8|68.5|67.4|64.9|67.3|66.9|65.3|64.2|65.4|62.5|61.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||32250|32300|31150|31200|30450|30150|29900|30200|30850|30850|29700|29000|26700|26500|25850|25650|24850|25550|25450|25450|26100|25850|25400|24800||23750|23450|22950|23350|23600|23750|20850|20200|19980|20200|20050|20250|20150|20300|20850|20900|20900|22600|22000|21550|21550|21350|21450|21150|21500|22350|22200|22800|22800|23250|23900|24400|24400|24200|23800|24450|22850|23450|23350|23700|23700|24600|24250|24350|23900|23700|21700|21600|20750|21000|21050|19850|19600|19630|20650|21000|21500|21600|22650|22950|20950|21000|21000|21000|20700|20700|21050|21500|22800|23000|23100|23650|22900|23000|22250|22700|22800|22950|22350|21800|21900|22250|21800|21400|21300|21350|21300|21550|||19850|19900|20100|20550|21000|21250|21700|21650|21750|21100|21100|19700|19950|19550|18350||18900|19400|20200|20100|19850|20650|20450|20850|21500|21350|21750|22350|21650|21950|22400|21650|21500|21950|22550|23050|23400|23200|23350|23300|23550|24000|23900|23750|24000|24800|25300|26050|25850|24800|24900|23550|24450|24400|23600|24300|25650|25250|25100|24600|23950|24550|24250|25100|25100|24350|24500|25200|24850|24750|25100|24650|24700|23600|24250|24250|23550|22250|22000||21250|20600|21450|22450|22150|23400|26150|27100|27200|27200|27400|27150|27750|28050|26800||26800|26950|27650|27800|29250|29750|29650|27750|27150|28650|28600|28700|27900|27900|27950|28700|28100|28050|27750|27750|26900|26950|28600|29150|29250|29750|30100|29750|29700|28450|27850|28600|28550|29050|28700|29100|28750|29100|28800|27850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10220|10190|10300|10110|10190|10290|10350|10420|10600|10730|10640|10670|10820|10880|10990|10950|10880|10750||10690|10610|10540|10570|10710||10510|10670|10890|10930|10870|10670|10600|10530|11000|11520|11520|11650|11630|11590|11660||11520|11460|11720||11460|11390|11550|11380|11290|11370|11510|11670|11740|11720|11980|11660|11540|11560|11410|11700|11950|12070|12070|12050|12320|12180|12000|12110|12020|12290|12250|12350|12290|12360|12360|12120|12180|12160|12490|12170|12680|12310|12380|12400|12460|12580||12980|12800|12680|12720|12600|13120|13800|13280|13020|12380|12790|12850|12790|13140|13250|13080|13090|13420|13240|13070|12970|12950|12910|12900|12570|||12350|12300|12250|12000|12200|12200|12050|12200|12150|12650|12400|12100|12050|12000|12000||12200|12400|13550|13500|12950|13150|13100|12800|13150|12800|13000|13300|13200|13200|13300|12950|13200|12850|13100|12650|13000|12800|12500|11900|12300|12400|12900|12300|12400|12750|12850|13150|13150|13150|13600|12850|13250|13650|13150|12750|12900|13300|13600|13000|12700|12750|12300|12600|12950|12450|12500|12550|12850|12350|12600|12500|12550|11900|12900|12900|13650|13550|14150||13400|13950|13400|14200|14600|14400|14500|14500|14800|14400|14300|14100|14400|15200|||14800|14100|14500|14300|14300|14550|14350|14400|14050|14650|14700|14400|14600|14950|14750|14800|15150|15850|16000|16000|16500|15350|15800|15600|15550|15400|15050|15100|15550|15800|15550|15200|15250|15650|15400|15200|15400|15300|14800|14600
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||663|628|634|607|612|||557|507|461|459.5|461.5|456|450.5|459.5|447|438|437|435.5|435.5|427|429|424|427|436|420|422.5|418|419|412|414.5|423.5|416|421.5|407|403.5|399.5|404.5|406|419|402|402|405|414||413|406.5|400|401|406|409|423|422|403|413|415.5|414.5|414|404.5|403.5|386.5|381.5||||384.5|380.5|382|381.5|381|379.5|379|384|374.5|369|368.5|372|378.5|378.5|384.5|389|393|395.5|393.5|399.5|399.5|401.5|403|||417.5|404|401|403.5|400.5|402|395.5|386.5|390|389.5|392.5|396|400.5|401|399|405|408.5|396.5|404|402|||||||||400.5|393.5|400.5|398|391|393.5|390|388|385.5|394|382.5||384|385.5|386.5|394|392.5|395|397.5|388.5|386|396.5|398|399.5|403|403.5|402.5|400|397|398.5|407|411.5|421|421.5|412.5|409.5|410.5|413.5|412|402|400|402|405.5|412|404.5|406.5|419|432|440|440|441|430|437.5|432|418.5|419|419|416.5|420|410|407|408.5|404|420|433|433|430.5|431.5|411|423.5|438||471.5|469|472|482.5|466.5|473|459.5|454.5|467.5|456|460|458.5|455|452|456|470|464|446.5|449.5|446||450|442|443|445.5|446|448|457|454|463|463.5|460|451.5|457|459.5|469|470|470|476.5|470|474|473.5|473.5|494.5|469|453|449.5|445|457|452|455|458|445|438.5|430.5|434|423|415.5|405|408.5|403.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||17.76|17.44|17.9|18.42|17.32|17.7||18.3|18.88|19.68|19.9|19.4|19.44|19.16|18.6|18.86|19.12|19.12|19.02|18.86|18.96|18|19.68|20|20.1||20.4|20.5|20.95|20.9|21.55|20.9|21.2|21.65|21.85|22.3|22.9|23.3|23.4|23.55|23.65|23.3|23|23.65||24.05|23.85|23.95|23.6|24.3|24.35|24.8|24.95|25.45|26|27.05|27.6|26.65|26.15|||24.55||25.8|25.75|25.75|25.75|25.95|26.2|26.05|26.3|26.45|26.6|25.9|25.4|25.55|25.05|24.5|23.7|24.65|24.3|25.15|25.75|26.25|26.4|26.6|25.8|26.25|25.3|25.25|25.25|24.95|26.15|26.75|25.8|25.9|26|26.15|26.85|26.35|25.75|25.85|25.7|24.85|24.15|24.9|25.25|26|24.9|24.6|25.15|25.6||||24.9|24.3|24.1|23.3|23.1|23.35|23.7|24.75|23.75|24.4|25.6|24.45|23.3|23||22.75|22.3|22.6|||22.95|22.2|21.35|21.45|22|21.35|20.65|20.5|20.35|20.4|20.8|20.2|19.34|19.1|18.5|18.5|19|18.32|19.86|19.68|19.92|18.9|19.04|18.64|18.5|19.04|19.12|19.24|19.06|18.08|18.12|16.38|16.76|16.36|16.44|16.1|14.48|13.72|13.3|12.2|13.54|14.76|16.24|17|16.88|19.2|19.02|19.4|19.58|19.58|20|19.7|20.05|20.45|20.75|21.25|21.45|21.6||20.95|20.25|20|19.54|19.98|19.9|20.15|20.25|20.25|20|19.64|20.05|20.05|19.32|19.18||18.74|16.94|17|16.8|16.12|15.82|16|15.74|15.9|16|16.18|14.02|13.14|18.48|17.98|17.52|17.12|17.64|17.3|17.14|17.14|16.96|17.3|17.56|17.7|17.84|17.48|17.46|17.74|18.4|19.08|19.4|19.46|19.62|19.62|18.8|19|19.16|19.4|18.96|17.82
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||7.48|7.47|7.36|7.35|7.52|7.55|7.46|7.56|7.53|7.34|7.38|7.37|7.55|7.43|7.67|7.58||7.43|7.32|7.13|7.22|7.1|6.96|7.01|7.06|7.15|7.12|7|7|7.21|7.2|7.22|7|6.81|6.86|6.64|6.85|6.78|6.74|6.73|6.9|6.73|6.65|8.23||8.17|7.98|7.91|7.92|7.95||7.79|7.53|7.63|7.64|7.72|7.72|7.58|7.51|7.2||7.11|7.13|7.26|7.09|7.19|7.35|7.19|7.13|7.07|7.08|6.91|6.99|7.02|7.08|7.13|7.43|7.45|7.47|7.56|7.34|7.43|7.49|7.29|6.99|6.82|6.98|6.85|6.59|6.45|6.46|6.48|6.55|||6.56|6.54|6.41|6.3|6.28|6.33|6.37|6.52|6.32|6.37|6.39|6.55|6.59|6.54|6.44|6.38|6.39|6.32|6.26|6.18|6.3|6.4|6.39|6.2|6.15|6.4|6.59|6.52|6.44|6.24|6.21|6.15|6.02|5.9|6.12||6.03|6.44|6.27|6.59|6.73|6.58|6.6|6.7|6.77|6.16|6.09|5.92|5.98|6.23|6.24|6.33|6.5|6.38|6.4|6.59|6.58|6.63|6.5|6.3|6.4|6.59|6.39|6.31|6.53|6.53|6.63|6.74||6.87|6.63|6.53|6.92|7|7.07|7.39|7.51||7.35|7.26|6.9|6.86|6.75|7.01|7.24|7.26|7.07|7.23|7.21|7.1|7.07|7.34||7.23|7.51|7.59|7.7|7.7|7.5|7.41|7.07|6.99|6.99|7.02|7.04|7.32|7.29|7.29|7.22|7.29|7.35|7.28|7.25|7.39|7.56|7.55|7.45||7.51|7.58|7.63|7.78|7.64|7.55|7.55|7.55|7.63|7.53|7.43|7.36|7.36|7.55|7.63|7.35|7.65|7.45|7.4516|7.611|7.2722|7.3719|7.2025|7.4914|7.2922|7.1228|7.0531|7.1029|7.0033|6.9236|6.7642|6.8937|6.814|6.804|6.9734|6.5948|6.4952|6.545
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||4316.5498||4332.2002|4367.5498|4384.7002|4368.7998|4534|4582.6001|4350.2998|4363.1001|4482.8999|4457.7002|4589.6001|4398.3501|4196.25|3988.75|3957|3966.55|3981.8999|3990.3501|4007.05|3994.3|3956.2|3987.05|3977.1001|3991.3999|3988.05|3998.8501|3870.55|3891.6001|3928.7|3956.2|3937.8501|3907.1499|3959.8|3961.25|3979.6001|4003.8|3998.8|3997.45|4013.1499|4008.6001|4027.8|4006.55||3984.45|3916.3999|3952.1499|3908.8|3897.6499|3903.5|4066.3999|4121|4151.6499|4158.9502||4174.9502|4117.5498|4202.75|4187.75||4147.8999|4040.05||4049.45|4029.8501||3903.8501|3855.2|3935.1001|3969.8501|3915.3501|3966.8501|3822.7|3750.55|3771|3717.8|3678.95|3665.7|3879.55|4015.05|4047.6499|3885.05||3745.3501|3715.3|3732.8|3730.6499|3721.8|3800.45|3871.3999|3841.6001|3814.8|3745.05|3809.95|3733.2|3743.7|3622.05|3495.75|3467.5|3415.25|3353.2|3347.3501|3372.95|3370.55|3328.3999|3358.3|3372|3320.8501|3234|3228.3501||3368.8999|3383.8501|3350.8999|3390.8501|3412.3999|3373.55|3444.6001|3442.6001|3421.8501|3429.2|3421.5|3406.95|3441.3|3364.1499|3433.95|3466.75|3482.55|3540.45|3434.75|3395.3|3425.7|3425.6001|3366.1499|3318.2|3497.2|3343.05|3537.2|3526.6001|3443.8501|3362.2|3266.8501|3215.3501|3205.95|3242.05|3227.8|3161.55|3079.3|3100.55|3117|3029.8|3050.6001|3071.8999|3044.6001|3042.2|3051.8501|3045.2|3043.95|3076.8999|3060.1001|3089.75|3120.55|3132.6499|3197.5|3196.55|3234.3|3177.05||3108.05|3080.3501|3075.6001|3014.25|3013.7|3071.7|3060.05|3113.7||3049.8999|3110.6499|3072.3501|3108.75|3141.6499|3184.5|3133.3999|3150.5|3173.05|3193.3|3152.05|3187.3999|3208.95|3311.8501||3327.75|3335.05|3311.8|3131.95|3138.25|3154.25|3237.55|3408.8999|3426.45|3485.3501|3474.8999|3356.6499|3355.3|3426.6499|3414.8|3494.6001|3414.45|3387.1499|3369.1499|3368.3|3379.5|3419.6001|3384.45|3387.7||3429.1001|3312.6001|3320.05|3333.55|3345.75|3318.1001|3317.55|3267.3|3267|3274.3999|3367.6499||3469.1001|3473.8|3490||3543.45|3524.3501|3572.1499|3679.95|3655.75|3678.2|3639.3|3600.1001|3584.2|3597.1001|3679.7|3566.7|3523.3999|3456.55|3478.95|3548.45|3499.75
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||43.35|42.5|42.75|41.5|41.1|||41.85|41.05|40.9|40.8|41.95|40.95|40.35|40.6|42.5|42.9|43.5|43.5|44.2|42.4|42.1|42.25|42.1|42|41.5|41.95|42.3|42.65|43.15|41.15|41.35|41.85|40.95|39.95|39.9|39.5|40.45|40.15|41.35|40.85|40.7|41.8|42.4||42.2|41.5|41.3|42.8|43.95|43.1|43.9|43.8|44.05|45.1|44.65|43.9|44.4|44.1|44.5|45.35|46.2||||44.85|40.8|39.5|39.8|41.05|40.5|39.2|39.3|39|38.7|38.7|37.2|38.3|38.6|39|39|40.9|40.4|39.5|38.1|34.65|34.25|34.25|||34.45|34.55|34.45|34.55|34.25|33.7|33.6|33.75|34.35|33.8|33.3|34.05|33.8|34.1|34.8|34.7|32.6|32.3|31.45|31.05|||||||||30.3|30.5|30.5|30.95|30.5|30.3|30.75|29.8|29.6|29.6|29.55||29.7|29.35|29.55|29.85|29.8|29.95|29.95|29.85|29.6|30.6|31.05|31.45|31.95|31.5|31.6|31.4|31.6|31.6|33.05|33.6|33.35|32.5|32.65|31.45|31.45|31.3|31.4|31.1|31.15|30.75|31.6|32.2|31.8|32.25|31.25|31.3|30.8|31.05|30.3|30.35|29.8|29.6|29.7|29.55|29|28.75|29.4|28.8|29|29.9|30.1|30.9|29.95|29.8|29.6|29.95|29.15|30.75|30.6||32.25|33.2|34.35|31.25|30.15|28.8|29.25|28.15|29.6|29.3|30.85|31.65|31.6|32.4|32.3|33.15|33.85|34.1|34.15|34.15||34.15|34.2|36|36.65||||||||36.24|35.72|36.48|36.56|35.8|35.64|35.72|35|34|33.4|32.68|32.44|31.44|30.8|29.56|29.52|29.76|30.72|30.96|31|31.12|30.6|31.92|32.36|32.64|32.8|32.48|32.44|32.36
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||43.32|42.36|41.74|41.8|42.39|42.04|42.09|43.8|42.77||40.91|38.34|38.19|38.55|38.78|39.14|39.47|40.13|40.83|39.14|38.52|38.39|37|37.46||36.69|36.73|36.71|36.29|35.77|36.12|35.16|35.7|35.13|36.6|37.36|36.24|35.15|34.47|33.81|34.13|32.53|33.25|33.84|33.42|34.14|34.26|34.43|34.41|34.77|34.3|35.19|35.16|36.64|37.63|37.56|36.95|36.41|34.54|34.42||33.71|33.85|33.3|34.63|32.98|32.72|32.93|32.58|30.8|29|28.02|28.3|29.35|28.13|28.4|28.6|27.38|28.83|28.67|29.58|31.92|33.08|33.08|34.01|32.49|32.31|33.52|32.99|33.46|33.01|32.84|32.34|32.4||33.1|33.85|34.21|33.82|33.8|32.9|32.2|33.4|32.66|32.8|32.53|33.79|33.78|33.83|32.49|33.76|34.86|35.34|34.33|34.21|34.2|32.83|33.1|35.12||34.99|35.1|35.93|33.89|33.6|33.42|32.95|31.87|31.13||31.94|31.14|30.81|30.89||29.95|29.59|28.86|28.04|27.77|26.11|25.48|25.7|26.01|26.45|25.98|26.18|27.64|27.04|27.42|28.64|29.11|28.65|28.99|27.99|27.57||26.7|26.14|26|26.29|25.87|26.27|27.06|26.86|25.95|25.08|25.24|26.3|25.19|25.91|25.49|25.34|26.35|25.17|25.38|25.34|24.68|24.6|23.36|23.55|23.2|23.28|23.1|23|22.38|22.96|22.26|22.79|23.66|23.73|24.24|23.97|23.78|24.11|22.77|23.08|22.97|22.45|22.41|23.72|24.65|24.84|25.41|25.94|25.01|25.34|26.76|25.98|26.76|26.7|25.84|26.07|25.18||24.66|24.41|24.39|24.94|25.95|26.13|26.48|26.2|24.99|24.38|24.22|25.24|24.19|24.06|24.19|24.39|24.48|24.2|24.38|24.87|24.11|23.68|23.81|22.9|23.92|23.95|23.65|22.34|21.46|21.28|20.43|20.13|20.48|21.26|21.08|21.04
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.49|2.46|2.49|2.59|2.44|2.31||2.58|2.63|2.61|2.75|2.52|2.43|2.46|2.5|2.63|2.58|2.77|2.87|2.96|2.82|2.8|2.84|2.86|2.82||2.87|2.98|3.02|2.98|2.95|2.97|3.07|3.14|3.04|3.02|3.12|3.09|3.04|3.15|3.21|3.12|3.04|3.21||3.32|3.36|3.38|3.44|3.5|3.49|3.53|3.71|3.8|3.78|3.92|3.92|3.89|3.83|||3.7||3.58|3.51|3.55|3.52|3.5|3.41|3.56|3.55|3.57|3.67|3.79|3.65|3.88|3.85|3.92|3.65|3.62|3.7|3.81|3.87|4.05|4.12|4.26|4.2|4.11|3.93|3.79|3.75|3.84|3.83|3.89|4.02|3.95|3.98|3.99|4.26|4.26|4.35|4.64|4.68|5.08|5.18|5.42|5.3|5.09|4.97|4.84|4.72|4.97||||4.78|4.73|4.82|4.92|5.35|5.3|4.99|5.13|5|5|4.9|4.92|4.85|4.79||4.63|4.6|4.79|||4.78|4.51|4.34|4.25|4.46|4.67|4.32|4.42|4.53|4.27|4.46|4.33|4.13|4.01|4.11|3.71|3.53|3.46|3.41|3.29|3.35|3.32|3.33|3.47|3.71|3.77|3.89|4.02|4.15|3.78|3.55|3.55|3.6|3.79|3.95|3.89|3.8|3.72|3.49|3.38|3.61|3.96|3.84|3.61|3.56|3.85|3.57|3.76|3.86|3.75|3.57|3.36|3.47|3.56|3.46|3.42|3.63|3.65||3.35|3.5|3.52|3.68|3.79|3.75|3.74|3.83|3.94|4.06|4.04|4.45|4.26|4.21|4.34||4.37|4.3|4.38|4.48|4.43|4.62|4.67|4.82|4.66|4.77|4.92|4.32|4.13|4.12|4.05|4.01|3.96|3.97|4.13|4.02|4.02|4.27|4.05|4.14|4.27|4.14|3.84|3.82|3.89|3.97|4.15|4.32|4.21|4.43|4.48|4.64|4.58|4.9|4.95|4.9|5.05
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1921.8|1922.05|1969.15|1992.65|2022.95|1950.9|1887.95|1924|1858.9|1880.1|1902.2|1912|1873.4|1903.85||1915.6|1870.9|1833.8|1810.65|1802.35|1824.4|1843.25|1850||1809.1|1768.7|1757.05|1767.9|1795.5|1803.05|1762.35|1746|1716.35|1752.8|1722.8|1719.6|1724.2|1769.2||1747.5|1690.6|1748.25|1723.3|1713|1723.95|1726.05|1796.1|1875.05|1901|1924.6|1899.05|1863.9|1948.6|1945.55|1942.85|1947.25|1922|1947.6|1930.85|1949.65|1874.7|1862.8|1877.05||1903.75|1871.35|1897.1|1885.95|1894.5|1854.3|1841.25|1879.6|1889.55|1899.75|1930.7||1889.4|1990.35|2000.05||1985.05|1956.3|1960|1947.05|1968.3|1942.7|1941.65|1980.35|1949.95|1928.1|1926.4|1947|1910.9|1866.4|1891|1874|1815
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||90.4|90.9|90|89.6|90.1|||90.4|90.6|90.6|91|92.4|92.8|92.8|91.8|90.8|91.1|91.8|92.2|93.6|93.7|93.9|93.4|91.6|91.5|90.9|91.7|92.3|92.4|92.5|92.6|92.5|92|92.6|92|91.5|89|88.9|87.5|87.9|86.5|86.5|87|87.6||87.4|86.7|86.8|86.1|88.2|86.8|88.1|89|89|89.1|89.7|89.3|90|89|89|88|87.5||||87|86.9|85.8|85.9|86.6|87|86.5|87.2|85.7|85.3|85.2|84.5|84.5|84.5|85.6|85.7|89|90.3|90|90|89|89.6|89.6|||89|89.5|90|89.7|89.3|90.3|85.4|85.1|86.4|84.9|85.4|86.6|86.4|86.5|85.2|85.5|85.7|84.4|82.4|83|||||||||82.7|82|81.7|81.7|81.9|82.3|82.9|81.9|81.9|81.7|82.4||81.6|81.1|81.2|81.5|81|80.7|80.9|80.5|80.3|81.3|81.3|83|84.5|83.7|84|83.7|83.8|83.2|83.4|85.7|85.5|84.7|84.7|83.5|83.9|83.3|83.4|82.9|82.2|82.9|82.8|83.2|82|83.1|81.4|81.2|80.8|82.5|81.7|82.8|79.1|78.4|79|77.6|77.9|77.1|78.7|77.2|78|77.5|78.4|77.4|80.2|80.8|79.4|79.7|78.9|80|80||88.7|89.3|87.8|91.3|90.6|90.1|90|91.3|92.7|91.5|93.8|94.7|93.6|93.7|91|91.4|90.9|89.3|90.2|91.2||88.9|86.8|87.5|89|88.6|88.1|88|87.6|86.2|87.7|88|87.6|85|86.7|87.4|86.6|86.4|86|85.7|85.8|84.5|83.4|83|83|80.2|79.3|80.7|79.4|80.9|80.8|80|79.5|79.5|80.1|79.5|79.2|77.2|77.9|76|74.3
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.32|4.18|4.12|4.1|4.06|4.14|4.2|4.54|4.7|4.86|4.9|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.98||4.98|4.98|4.98|5|5.05|5|5.05|5.05|5|4.94|4.94|4.96|4.96|5|5.05|5.05|5.15|5.1|5.05|5|||4.96|4.96||4.96|4.94|4.92|5|5|4.98|4.96|5.05|5.05|4.98|||5|4.96|4.96|4.96||4.96|4.94|4.96|4.96|4.94|4.96|4.96|4.94|4.96|5|4.98|4.96|4.98|4.98|4.86|4.9|4.84|4.98|5.05|5.1|5.1|5.2||5.1|5.15|5.1|5.1|5.2|5.2|5.5|5.4|5.35|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.35|5.4|5.35|5.35|5.35|5.4|5.45|5.4|5.5|5.35|5.4|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4||5.3|5.3|5.4|5.3|5.3|5.25|5.2|5.2|5.15|5.25|5.15|5.2|5.2|5.25||5.3|5.4|5.45|5.4||5.45|5.5|5.5|5.5|5.4|5.25|5.25|5.3|5.35|5.25|5.25|5.25|5.2|5.2|5.1|5.2|5.2|5.05|5.2|5.15|5.2|5.2|5.2|5.2|5.1|5.05|5.1|5.1|4.96||4.9|5.05|5.25|5.2|5.05|||5.3|5.2|5.25|5.15|5.25|5.35|5.5|5.55|5.7|5.95|5.95|6.2|6.25|6.2|6.4|6.45|6.45|6.45|6.5|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.65|6.55|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.6||6.5|6.5|6.55|6.5|6.4|6.45|6.55|6.55|6.6|||6.9|6.4|6.35|6.4|6.35|6.4|6.35|6.45|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||72.9|72.8|73.5|73.1|74.3|||74.6|74.8|74.2|74.4|75|75.6|76.2|75.7|74.8|74.5|75.6|76.7|79.8|74.3|74.5|73.5|73.3|75.4|74.4|75.3|75.6|76.4|76|75|75.3|74.5|74.1|73.4|74.4|75.1|76.6|76.5|77.5|77.1|78.8|79.2|79.9||79.5|79.3|79.3|78.9|80.5|80.8|81.6|82.2|83.8|82.7|83.8|82.6|83|83|82.9|82.3|82.2||||82|82.6|82.5|81.9|82.8|83.4|82.6|82.4|82.1|82.1|82|79.9|81.4|81.8|82.4|82.4|84.6|84.3|85|85.5|84.5|84.1|84.5|||86.5|86.7|86.3|86.8|86.1|86.8|86.9|84.6|85.4|84.8|84.7|86.2|87|85.6|86.5|84.6|85.5|85.1|85|83.4|||||||||82.1|81.7|81.5|81.3|82.7|82.9|83.8|83.9|85.6|86|87.8||88|89.6|89.3|92.8|92.5|93.3|92.6|93.4|93.3|94.3|94.9|93.5|95.6|91.1|91.4|89.7|89.7|90.5|91.7|92|91.3|90.9|88.9|87.1|86.5|86.8|88.2|87.5|88.2|89.6|92.1|89.2|87.5|87.8|87.6|86.7|87.4|87|87|85.7|85|85.7|80.3|77.5|77.8|77.9|80.2|79.1|80.5|82|81.6|82.1|83.9|82.7|80.3|81.6|76.7|79.6|79.6||84.7|82.8|81.8|81.7|79.5|76.6|76|74.8|82.3|79.1|82|79.5|79.3|79.4|79|80.6|81.2|80.3|81.3|80.7||80.2|77.4|78.1|77.5|80|79.8|80.6|80.3|79.2|81.5|80.7|80.5|81.5|81.4|83.6|76.6|76.8|77.1|77.5|77|76.6|73.8|74.5|74.1|75.8|74.6|74.9|75|77.8|78.1|77.4|77.6|76.9|77.2|76.6|77.3|75.5|75.5|75.7|75.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||17.1|16.8|16.4|16.5|16.3|16.5|16.7|16.9|16.8|17|17|17|17.1|17.1|17.1|17.1|17.2|17.1|17||16.2|16.1|16.2|15.7|15.9|15.8|15.7|15.9|15.7|15.5|15.5|15.3|15.3|15.6|15.7|16.3|16|15.9|15.7|15.6|||15.2|14.7||14.4|14.8|15.1|15.1|15.4|15.3|15.1|15.8|16.3|16.3|||15.9|16.1|15.9|16||15.9|16|16.2|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16|16|16|16.3|15.9|16.3|15.6|16.3|16.8|17.2|16.6|16.7||16.4|16.3|16.2|16.7|16.5|16.8|17|17.3|17.4|18.1|18|18|18|18|18|18|18.3|17.9|18.2|18.3|18.3|18.1|18.3|18.4|18.4|18.4|18|18.1|18.1|18|17.8|17.8|18.1|18.1|18.2|18.3|18.5|18.6|18.4|18.5|18.4|17.8|17.9|18||17.7|18|18|17.8|17.3|16.8|16.9|17|16.9|17.1|17.1|17.3|17.6|17.6||17.6|18.1|18.5|18.4||18.3|18.4|18.5|17.9|17.9|17.8|17.9|17.7|17.9|18.2|17.9|17.6|18.1|18.2|18.6|18.3|18.3|18.4|18.5|18.6|19|19|19.1|19.2|18.8|18.2|16.7|16.6|16.3||16.1|16.3|16.3|16.5|16.2|||16.1|16.1|16.6|16.8|16.8|16.4|16.3|16.1|16.2|16.2|16.3|16.2|16.5|17|16.8|16.7|16.5|16.3|16.3|16.4|16.7|16.5|16.8|16.6|16.8|16.8|17|16.6|16.8|16|16.3|16|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.7|15.8|15.7|15.8||16.3|16.2|16.2|16.5|16.3|16.4|16.5|16.2|16.4|||15.7|15.8|16|16|15.7|15.7|15.6|15.8|15.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||212|215|216|215.5|213.5|||213.5|216.5|212|207.5|208.5|210|210.5|209.5|208.5|207.5|208|206.5|206.5|207.5|210|206|205|204|204|203|203|207|205.5|204|203.5|203.5|202|201|200|199.5|200|199|196|194|194|194|192||188|186.5|187.5|187|187|185.5|186|187|189|188|188|187.5|187.5|188.5|188|188|188.5||||188|187|187|186|188.5|187.5|187|187|187|186.5|185|184|186|185|186|187.5|188.5|190|191|189.5|188.5|188|187.5|||188.5|188|187|188|187|185.5|185|184|185|184|185|186|187|185|183|183.5|183.5|181.5|181|181|||||||||179.5|179.5|178.5|178|178|179|178.5|180|180|181.5|182||180|179|176.5|178|177.5|177.5|177.5|177|177.5|181.5|180.5|180.5|181.5|180|182|179|178|181|175.5|177|177.5|174.5|172.5|171.5|171.5|172|173|172|169.5|169.5|171|170.5|170|169.5|170.5|169|168|170|169|169|167.5|167.5|168.5|167.5|167|166.5|167|165|165|167.5|167.5|169|171|169|170|171|169.5|172.5|173||177.5|175|175|175.5|175|174.5|174.5|171.5|174.5|176|181|181|178|179.5|179|181|181.5|182|182|184||183.5|177|174|174.5|174|176|177|173.5|173.5|175|177|177|178.5|177.5|178.5|179.5|179|178.5|179|175|175|172.5|173|171|172|170|170.5|171.5|174|174|172|172|171.5|173|173|174.5|170.5|170|169|168
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12350|12240|12640|12660|12660|12500|12630|12560|12710|12710|12810|12530|12590|12750|13000|13250|13350|13120||12990|12890|12750|12870|12830||12860|12990|13020|13230|12940|12660|12540|12540|12670|12250|12050|12160|12230|12480|12560||12320|12420|12500||12480|12360|12430|12250|12620|12600|12700|12810|13120|13280|12920|12960|12830|12700|12600|13080|13210|13010|13020|12890|12950|12210|11910|11950|11620|11470|11440|11600|11590|11210|11060|11240|11370|10860|11060|11210|11590|11550|11840|11960|12100|12000||11930|11810|12070|12100|12240|12690|11580|11580|11580|11330|11330|11390|11340|11770|11770|11980|12130|11940|11870|11870|11910|11630|11650|11260|11280|||11300|11200|11200|11250|11400|11200|11250|11350|11350|10900|10800|10800|10750|10600|11200||11650|11950|12600|12400|12200|12350|12100|12150|12300|12200|12250|12450|12200|12300|12650|12500|12450|12250|12450|12500|12750|12300|12150|12200|12050|11950|11850|11850|11950|11950|12350|12400|12550|12450|11900|11700|11750|11650|11500|11450|11100|11150|11350|11300|11250|11300|11000|11350|11500|11100|11000|11100|11250|10950|10800|10250|10850|10750||11800|11700|11450|11650||11350|11400|11700|12350|12250|13000|13850|13750|14150|14100|14350|14650|14600|14700|||14550|14100|14350|14300|14500|14700|15300|15150|15300|15100|15300|15250|14500|14600|14850|14850|15000|15400||15350|15400|15300|15250|14800|15050|15500|14500|14350|14250|14250|14050|13850|13600|13650|13600|13500|13400|13250|13250|12850
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.49|3.45|3.48|3.4|3.39|3.38||3.43|3.42|3.45|3.45|3.45|3.44|3.47|3.51|3.51|3.48|3.45|3.47|3.46|3.43|3.34|3.32|3.32|3.64||3.65|3.68|3.77|3.81|3.84|3.86|3.82|3.86|3.88|3.86|3.99|4.05|4.08|4.09|4.04|4.04|4.03|4.05||4.06|4.07|4.09|4.03|4.06|4.04|4.04|4|4.04|4|4.03|4.04|4|3.95|||3.88||3.91|3.92|3.9|3.86|3.89|3.89|3.79|3.8|4.04|4.1|4.03|4.04|4.44|4.18|4.34|4.27|4.41|4.34|4.42|4.39|4.43|4.31|4.22|4.11|4.06|3.93|3.99|3.99|4.18|4.2|4.18|4.16|4.22|4.13|4.25|4.28|4.22|4.06|4.04|4.07|3.92|3.9|3.89|3.96|4|3.95|4|4.02|4||||3.95|3.87|3.81|3.84|3.86|3.81|3.73|3.6|3.56|3.49|3.44|3.49|3.54|3.52||3.43|3.42|3.42|||3.36|3.36|3.34|3.37|3.31|3.34|3.29|3.27|3.31|3.31|3.34|3.34|3.33|3.3|3.29|3.25|3.31|3.2|3.16|3.11|3.14|3.09|3.06|2.98|2.95|2.96|2.97|2.99|2.98|2.95|2.9|2.86|3|2.96|2.99|2.88|2.83|2.87|2.81|2.81|2.84|2.95|3|2.98|3|3.08|3.05|3.07|3.06|3.01|3.04|3.05|3.07|3.06|3.08|3.15|3.2|3.2||3.09|3.15|3.1|3.08|3.14|3.08|3.2|3.18|3.23|3.25|3.24|3.3|3.28|3.3|3.39||3.38|3.5|3.55|3.59|3.58|3.5|3.53|3.51|3.59|3.52|3.53|3.45|3.35|3.4|3.4|3.29|3.27|3.34|3.35|3.34|3.37|3.3|3.28|3.33|3.34|3.35|3.36|3.33|3.33|3.33|3.37|3.4|3.41|3.43|3.44|3.5|3.5|3.5|3.45|3.42|3.4
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||22.15|22.35|22.3|22.1|22.85|||22.75|22.65|22.75|23.1|22.6|22.75|23|22.95|23.6|23.15|23|22.6|22|21.5|21.5|21.15|21|21.1|21.2|21.65|21.95|21.6|21.4|21.15|21.45|21.35|21.1|20.65|20.85|20.7|21.3|21|21.3|21.5|21.7|21.9|21.55||20.9|21.1|21.4|20.8|21|20.4|20.3|19.9|20|20.35|20.25|20.25|20.25|20.45|20.3|20.25|20.05||||19.9|19.45|19.5|19.1|19.2|19.15|19.15|19.15|19.05|18.9|19|18.8|19.15|19.15|19.2|19.3|19.8|20|20.5|19.35|18.8|18.65|18.75|||18.85|19|18.85|18.9|19|18.85|18.75|18.7|18.65|18.55|18.7|18.85|19|19.15|19.2|19.15|18.9|18.85|18.9|18.65|||||||||18.5|18.45|18.8|18.6|18.5|18.4|18.4|18.5|18.55|18.6|18.6||18.6|18.4|19.05|19|19|18.5|18.3|18.05|18.1|18.45|19|18.85|18.95|18.9|18.45|18.35|18.15|18.1|18.15|18.6|18.8|18.9|18.8|18.8|18.55|18.1|18.25|18.1|17.8|17.65|17.6|17.85|17.75|17.8|17.75|17.25|17.2|17.4|17.45|17.5|17.35|17.2|17.15|17.15|16.9|16.9|17.05|16.95|16.95|17.05|16.95|17.4|17|17.25|17.1|17.15|17.1|17.7|17.8||17.9|17.8|17.55|17.5|17.25|17.35|17.5|17.1|17.75|17.75|18.2|18.3|18.2|18.55|18.45|18.95|18.8|18.35|18.45|18.3||18.05|17.65|17.95|17.85|17.9|17.9|18.3|18|17.85|18.3|18.15|18|18.05|17.75|17.8|17.85|17.7|17.5|17.4|17.2|17.05|16.85|16.85|16.85|17.1|17.15|17.3|17.45|17.6|17.3|17.2|17.25|17.25|17.4|17.35|17.35|17.3|17.5|17.6|16.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||17.34|17.16|16.66|17.08|16.98|17.2|17.16|17.16|17|17.14|17.2|16.8|16.9|16.7|16.6|16.56|16.7|16.52|16.46||16.4|16.4|16.6|16.48|16.42|16.18|16.08|15.98|16.34|16.42|16|15.94|16.08|16.22|15.92|15.7|15.6|15.52|15.3|15.24|15.08|14.9|15.08|15.1||14.98|14.98|15.04|15.04|14.98|14.88|14.98|15.02|15.18|||15|14.92|14.62|||14.54|14.46|14.46|14.54|14.66|14.56|14.26|14.32|14.44|14.14|14.62|14.3|14.5|14.04|14.32|14.6|14.2|14.46|14.08|14.26|14.36|14.4|14.54|14.6|15.42|15.5|15.72|16||15.68|15.78|15.44|15.8|15.86|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.56|14.6|14.54|14.62|14.64|14.62|14.44|14.44|14.2|14.42|13.52|13.66|13.42|13.26|13.5|13.86|13.8|13.84|13.86|13.76|13.36|12.78||12.48|12.48|12.4|12.24|12.06|12|12.16|12.28||12.2|12.24|12.18|12.28|12.18|12.22|12.18|12.3|12.22|12.2|12.3|12.22|12.22|12.18|12.18|12.2|12.42|12.44|12.3|12.18|12.18|12.28|12.24|12.24|12.1|12.1|12|11.98|12.06|11.86|11.7|11.9|11.96|11.94|11.66|11.46|11.24|11.2|11.18|11.3||11.4|11.4|11.4|11.3|11.38|11.36|11.28|11.24|11.12|10.94|10.8|10.96|10.88|11.04|10.9|11.02|11.28|11.18|11.06|10.84|10.7|10.8|10.82|10.76|10.84|10.96|11.18|11.1|11.06|11.04|11.26|11.46|11.42|11.5|11.2|11.24|11.48|11.54|11.34|11.78|11.66|11.88|11.8|12.08|12.38|12.3|12.14|12.08|12.28|12.58|12.56|12.46|12.58||12.18|12.3|12.3|12.08|12.24|11.96|12.24|12.3|12.16|11.78|11.2|11.08|11.02|11.12|11.1|11.04|11.16|11.06|11.06|11.08|10.88
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||309.1||302.23|304.8|301.13|303.2|304.83|313.03|310.82|308.55|307.79|309.22|305.6|308.99|308.55|309.9|307.11|304.39|304.14|301.1|299.65|300.14|305.5|310.42|317.86|319.43|317.74|320.63|319.87|321.48|321.82|321.65|324.24|324.43|324.43|323.99|324.29|324.99|323.1|325.81|325.1|323|323.25|320.4||317.51|313.85|314.55|312.88|313.91|316.8|315.7|315.92|316.41|316.54||317.62|318.02|317.71|318.9||318.76|318.39||320.4|327.1||326.98|304.92|305.93|313.12|302.76|299.45|297.99|296.88|296.72|299.97|300|302.48|306|305.8|306.34|306.26||307.18|307.76|303.52|301.86|292.11|306.64|312.26|311.12|314.69|318.42|319.59|319.76|319.56|319.8|318.5|321.75|321.3|311.71|308.09|311.63|321.24|321.72|325.64|330.09|330.58|329.19|334.78||336.36|335.55|338.5|336.01|335.04|338.3|340.59|342.22|342.98|343.22|341.92|343.26|341.95|342.25|339.67|337.58|338.53|338.82|334.31|335.4|335.09|337.3|334.28|339.49|339.87|340.23|338.82|337.4|337.51|335.47|334.86|334.57|334.74|334.56|333.9|333.95|329.92|332.79|335|335|334.75|334.32|336.49|336.07|338|339.88|346.33|337|339.49|339.19|338.17|339.44|336.11|340.86|339.73|344.17||344.77|347.84|354.08|355.52|355.68|355.28|354.98|357.68||357.48|360.67|358.2|348.52|364.94|367.94|366.57|369.58|365.91|364.37|364.07|363.97|363.92|362.42||360.03|360.58|364.26|368.18|362.99|364.67|367.63|370.28|372|368.78|371.64|369.77|378.27|379.9|379.06|381.95|379.88|381.88|377.09|374.87|374.03|374.96|375.7|371.25||368.69|367.19|367.54|367.79|365.87|364.97|365.73|366.84|367.81|369.03|368.59||369.89|372.67|370.99||372.25|372.59|368.33|363.68|364.19|364|359.59|359.01|358.57|354.5|358.29|360.05|353.44|361.48|360.07|352.12|353.29
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.49|0.49|0.51|0.52|0.485|0.485||0.49|0.51|0.55|0.58|0.56|0.53|0.55|0.53|0.56|0.57|0.52|0.52|0.5|0.52|0.46|0.485|0.48|0.47||0.47|0.48|0.485|0.52|0.51|0.52|0.52|0.54|0.56|0.57|0.59|0.6|0.61|0.61|0.63|0.6|0.59|0.61||0.64|0.63|0.64|0.62|0.66|0.67|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.73|||0.66||0.7|0.76|0.73|0.76|0.74|0.74|0.76|0.79|0.83|0.84|0.82|0.82|0.86|0.81|0.83|0.77|0.81|0.83|0.83|0.86|0.89|0.93|0.96|0.93|0.94|0.9|0.95|0.95|0.96|0.95|0.96|0.95|0.9|0.93|0.91|0.99|1.01|1|1.01|1|1.02|0.99|1.01|1.04|1.08|1.07|1.09|1.16|1.15||||1.08|1.04|0.98|1|0.99|1.03|1.01|1.05|1.08|1.11|1.13|1.1|1.13|1.02||0.98|0.96|0.97|||1.03|1|0.99|0.98|1.08|1.12|1.12|1.2|1.13|1.16|1.13|0.9|0.79|0.9|0.8|0.75|0.72|0.71|0.74|0.67|0.7|0.69|0.67|0.66|0.71|0.72|0.74|0.74|0.81|0.77|0.63|0.51|0.53|0.49|0.495|0.47|0.435|0.45|0.415|0.405|0.425|0.445|0.45|0.44|0.44|0.485|0.475|0.48|0.485|0.475|0.47|0.455|0.47|0.485|0.495|0.52|0.54|0.55||0.52|0.51|0.5|0.51|0.53|0.53|0.54|0.55|0.55|0.58|0.6|0.63|0.65|0.64|0.65||0.66|0.62|0.66|0.65|0.64|0.64|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.7|0.68|0.68|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.73|0.8|0.74|0.7|0.68|0.72|0.75|0.73|0.68
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||1.97|1.96|1.96|1.95|1.95|1.84||1.95|1.9|2.02|2.03|2.07|2.08|2.15|2.13|2.15|2.52|2.43|2.39|2.38|2.43|2.38|2.4|2.48|2.52||2.71|2.7|2.72|2.74|2.7|2.67|2.65|2.68|2.73|2.65|2.75|2.75|2.74|2.75|2.65|2.65|2.66|2.68||2.66|2.65|2.66|2.66|2.65|2.65|2.66|2.66|2.68|2.65|2.62|2.48|2.49|2.47|||2.46||2.46|2.5|2.49|2.53|2.39|2.38|2.37|2.45|2.48|2.47|2.56|2.48|2.52|2.48|2.55|2.52|2.59|2.51|2.58|2.6|2.64|2.69|2.68|2.62|2.58|2.52|2.62|2.68|2.69|2.67|2.73|2.73|2.65|2.61|2.64|2.65|2.73|2.75|2.78|2.81|2.79|2.76|2.82|2.91|2.85|2.83|2.83|2.93|2.95||||2.86|2.78|2.78|2.76|2.73|2.7|2.69|2.66|2.63|2.67|2.56|2.54|2.52|2.52||2.49|2.51|2.55|||2.52|2.54|2.57|2.55|2.63|2.67|2.65|2.63|2.57|2.57|2.5|2.49|2.54|2.57|2.6|2.61|2.62|2.62|2.64|2.53|2.56|2.48|2.49|2.42|2.41|2.42|2.36|2.41|2.41|2.38|2.34|2.25|2.33|2.32|2.42|2.37|2.25|2.22|2.22|2.13|2.14|2.26|2.23|2.3|2.3|2.4|2.35|2.31|2.28|2.21|2.24|2.29|2.31|2.25|2.25|2.39|2.42|2.42||2.33|2.29|2.3|2.5|2.59|2.55|2.58|2.65|2.73|2.69|2.63|2.64|2.67|2.6|2.64||2.57|2.51|2.58|2.57|2.67|2.51|2.59|2.5|2.7|2.88|2.85|2.89|2.78|2.85|2.77|2.75|2.66|2.74|2.76|2.75|2.76|2.76|2.68|2.74|2.68|2.65|2.64|2.65|2.66|2.81|2.79|2.9|2.81|2.86|2.84|2.77|2.85|2.91|2.97|2.93|2.76
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.5|33.45|33.4|33.35|33.35|||34.2|34.1|35.05|34.9|35.05|35.7|36.5|36.9|38.5|38.55|37.85|35.35|35.5|32.3|30.95|30.6|30.5|30.35|30.8|30.7|31.1|30.05|29.9|29.85|30|29.85|28.45|28|28.3|28|28.4|28.35|28.85|29|29.05|28.8|28.85||28.8|28.45|28.5|28|28.9|28.9|30.05|31.1|30.55|30.75|30.35|30.3|30.15|30.25|30|29.65|30.1||||29.65|29.5|29.4|29.75|30.9|31|31.8|30.8|30.8|30.7|31.45|30.3|31.75|30.65|29.4|29.75|30.5|30.85|30.6|30.7|29.3|29.5|28.8|||28.75|28.9|28.8|29.5|29.45|29.25|29.1|28.45|28.55|28.45|28.4|29.05|29.15|29.2|29.3|29.2|29.5|28.85|28.75|28.2|||||||||27.7|27.85|27.95|28.5|28.95|28.9|29.4|29.2|29|29.4|28.1||27.85|27.8|28.2|28.85|28.55|28.5|28.65|28.3|28.65|29.2|29.6|30.35|30.75|30.25|30.5|30.5|31.15|31|31.4|32.2|32.95|32.6|33.05|31.8|31.1|30.15|31.35|30.9|31.85|32.35|32.5|31.5|28.65|28.55|28.2|27.5|27.5|27.8|27.9|28.6|28.45|28.4|28.2|28.3|27.95|27.3|27.8|26.7|26.25|25.85|25.8|26.25|26.8|25.7|25.45|25.4|24.3|26.3|26.45||28.1|27.7|27.75|27.7|26.8|26.9|27.2|26.9|28.65|28.4|30.4|30.75|30.45|31.35|31.35|32.55|32.25|32.7|33|33.5||33.75|33.95|32.8|31.75|33.15|34.75|33.95|30.9|29.85|30.75|29.85|29.95|29.8|30.6|31|30.85|31|30.65|30.9|30.45|30.35|30.7|29.35|29.35|29.15|28.7|29.6|29.8|30.1|30.3|30.2|30.9|30.3|31.5|32|30.4|29.45|30.3|31.05|28.8
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||426.5||422.55|427.1|418.8|430.05|451.9|461.35|467.35|463.9|456|458.45|442.4|429.2|426.05|430.25|427.4|422.55|409.2|405.2|402.6|395.15|392.2|396.35|399.55|398.4|385.8|386.75|390.3|380.25|388.5|392.15|395.05|396.4|421.15|422.8|422.9|416.1|422.8|429.95|428.2|423.85|418.5|417.7||421.45|411.9|404.9|399.8|403.5|407.15|406.3|403.8|406.25|412.75||398.55|398.1|389.5|394.1||377.45|372.45||370.15|359.95||359.5|358.5|363.05|381.5|387.2|398.2|402.2|396.4|410.65|398.3|406.3|417|419.35|440.85|443.7|440.9||439.25|437.4|443.8|447.35|445.95|448.55|451.35|458|456.55|457.4|458.75|458.4|461.4|456.1|457.75|467.45|468.95|471.9|468.3|471.85|479.5|477.8|481.55|493.8|489.95|472.7|480.5||492.75|502.7|491.25|489.35|492|497.6|503.55|511.95|518.45|519.4|522.3|528.7|530.45|531.15|527.1|534.25|534.15|527.05|528.55|530.8|526.3|527.55|515.55|524.85|539.15|534.65|541.15|548.4|549.25|550.1|553.6|559.55|540.25|530.95|518.95|527.4|527.5|534.55|529.35|533.55|537.4|527.1|533|539.6|532.5|525.8|529.8|543.6|568.2|569.9|570.4|571.1|582.95|575.8|576.55|557.15||535|530.5|533.3|504.9|512.55|514.7|514.65|518.5||539.75|536.1|519.35|533.65|541.95|543.6|526.45|529.45|535.05|550|561.9|556.9|545.85|546.1||519.4|510.2|515.5|514.45|509.1|500.45|496.35|511.95|514.05|518.65|529.45|511.75|499.8|500.8|500.5|501.4|494.35|484.4|490.3|473.25|463|465.55|468.7|471.65||471|469.55|477.85|477.8|480.75|476.15|477.9|485.65|492.75|495.25|484.65||476.95|484.15|473.85||473.45|490.9|513.05|514.15|530.75|544.35|529.85|506.8|502.15|498.15|524.65|541.7|543.55|557.85|549.05|527.75|498.6
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||55.6||||||56.3|56.2|55.8|55.1|56.8|55.2|53.9|52.5|52.8|54|53.29|52.89|53.52|52.66|52.74|52.34|52.89|53.92|54.16|53.21|51.79|52.74|51.24|52.1|48.95|48.39|48|48.16|48.31|48.87|49.1|48.87|49.03|49.26|49.42|48.95|48.39|48.87|49.34|49.66|49.42|49.26|49.1||||||49.5|49.34|49.1|48.87|48.79|49.26|48.31|48|48.55|47.45|46.81|47.45|47.45|45.95|45.08|45.47|45|44.76|44.45|44.92|44.29|44.84|44.05|43.34|44.05|44.6|45.24|46.1|46.42|47.37|47.68|47.45|46.58|45.71|45.16|45.24|43.97|43.26||43.74|42.87|43.66|43.1|41.6|41.76|42|41.45|41.29|41.29|41.37|41.53|41.84|42.55|42.63|42.47|42.39|42.16|43.18|42.47|41.84|40.26|40.34|40.34|40.26|40.26|40.1|40.81|41.13|41.45|40.89|40.66|40.5|41.05|41.29|41.6|41.37|40.74|40.66|40.66|39.87|39.71|40.81|40.5|40.26|39.79|38.92|38.76|38.92|38.53|39.31|38.53|41.53|42.24|41.84|41.92|41.92|42.87|43.58|42.95|43.03|43.42|42.31|42.71||43.74|43.58|44.21|45|45.79|45.24|46.1|45.63|45.39|46.18|46.89|47.37|48|47.21|47.37|47.13|47.68|47.68|47.37|48|47.92|48.16|48.47|48.95|48.08|48.31|47.6|47.13|47.21|47.6|47.37|47.6|48.16|48.71|49.26|48.79|48.16|48.08|48.71|48.08|47.6|47.92|47.6||49.1|49.81|50.13|50.37|51.16|49.97|50.29|50.52|51.08|50.05|50.13|50.6|50.37|51.31|51.31|51.79|51.71|50.52|50.29|50.29|49.74|50.76|52.42|52.1|52.1|52.26|52.1|51|51.08|52.34|52.26|52.02|51.31|51|51.87|51.24|52.42|51.31|51.47|50.52|48.31|48.39|48.47|48.87|48.31|47.68|47.21|46.18|45.71
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||23|23|22.95|23|22.9|22.65|22.95|23|22.7|23|23|23.15|23|22.75|23.6|22.8||23.35|23.6|23.6|23.15|22.95|22.2|22|22.45|22.3|21.85|22|22.8|23|22.5|22.65|23|22.9|23|23.3|20.55|19.8|19.88|18.9|18.38|18||18.18||18.76|18.46|17.88|17.88|18.22|18.4|18.62|18.78|18.62|18.66|18.08|18|18.3|18.22|||18.14|18.42|19.18|18.68|18.84|18.76|17.84|18.18|18.34|18|18.5|18|18.38|18.6|18.62|18.76|18.68|18.74|18.46|18.76|19.52|19.74|19.4|19.5|19.4|19.24|19.76|20.85|20|19.84|20.2|19.7|20.05|20.6|20.7|20.7|20.65|20.3|20.25|20.45|21.1|20.85|20.65|20.7|20.8|20.75|20.5|20.45|19.22|19.3|19.12|18.84|19.48|18.88|18.9|18.5|18.74|18.7|18.94|19.1|19.24|19.4|19.32|19.7||19.5|19.16|19.26|19.16|19.56|19.12|18.58|18.84||18.96|19.16|19.04|19.08|18.9|18.66|19.36|19.6|20|20|19.54|19.58|19.34|19.12|19.8|19.8|20|19.78|19.78|20.1|19.76|19.8|19|18.98|18.44|18.5|18.4|18.22|18.34|18.38||18.48|18.4|18.26|18.26|18.26|18|18.4||18.4|18|18.46|17.8|17.5|17.82|18.08|18.08|18.22|18.3|18.38|18.36|18.4|17.98|18.32|17.9|18.4|18|18.66|18.98|18.04|17.64|17.5|18.22|18.8|18.1|18.2|19.2|18.72|19|19.4|19.4|20.3|20|20.65|20.95|20.6|20.05|18.72|19.26|19.9|19.7|20|19.84|20.55|20.4|21.3|21.4|21|21.85|21.2|22|22|21.5|21.3||21.25|21|20.2|20.8|19.98|19.4|18.94|19.5|18.7|19.14|18.7|18.3|17.98|17.56|18.24|18.34|18|18.2|18|18|17.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||75.5|72.8|71.3|70.5|72.1|||73.6|73.6|74.6|77.3|78|78.5|78.9|79.7|81.8|80.7|83.9|76.3|75.8|77.8|74.1|75|76.5|75.2|73.7|76|75.6|73.3|72.3|67.9|64.1|62.9|63.7|63.1|62.9|60.1|63.7|67.3|67.7|69|65|65.2|65.6||66.4|65|62.3|63.8|65.1|64.2|65|66.5|68|69.4|69.2|66.8|71.1|71.8|71.9|70.7|70.6||||71.2|71.7|70.4|71.7|70.6|69|69.7|70.3|69.2|70.8|67|65.9|65.8|64.1|67.1|68.6|69.6|63.5|63.6|62.3|59.6|58.7|58.5|||59.1|59.5|58.7|59.6|59.2|58.7|59.7|58.4|59.5|58.9|58|61.3|61.2|61|60.9|61.4|62.8|64|61.8|60.7|||||||||59.4|59.5|57|58.5|60|61.3|61.3|57.6|55.7|56|53.3||51.4|52.1|51.4|52|51.4|52.5|51.9|51.7|52|56|55.3|55.5|55.8|54.4|54.3|55|55.5|53.6|55.3|57.8|58.2|58.4|57.2|57.4|55.7|54.9|56|55.9|54.7|54.6|54.8|55.1|54.9|53.1|52.3|52.1|49.2|50.5|49.45|49.7|49.7|48.75|48|43.65|43.85|40.6|41.15|40|41.6|42|42.15|42.55|42.25|42.9|41.95|42.4|39.4|40.9|40.45||42.9|43.5|43.85|44.35|43.6|44.8|45|44.7|47.1|47.7|51.2|51.4|51.6|51.8|52|52.7|53.8|53.3|54|54.7||55.2|53.2|53.3|56.6|58|57.2|57.5|56.1|55.7|57.6|56.8|55.6|56.4|57.6|57.9|57.5|57.1|56.5|56.1|54.7|54|53.3|52.2|50.8|52.3|51.4|52.2|52.5|52.2|52.2|52.6|54.8|53.3|56.5|57.1|57.2|58.1|52.9|53.4|53.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||18.35|18.79|18.4|18.9|18.3|18.13|17.84|17.95|18.02|18.14|18.2|18.81|19.42|19.72|19.97|20.23|19.6|19.55|19.84|19.03|18.98|18.48|19.01|19.01|19.68|19.64|19.68|19.43|19.24|19.14|19.65|20.14|19.78|19.69|20.43|19.8|19.84|19.75|19.75|19.7|20.13|19.82|20.03|19.71||19.78|19.63|19.83|19.82|20.78|20.3|20.75|21.06|20.7|21.13|19.56|19.23|18.78|18.86|18.95|||19.09|19.58|19.41|19.76|18.83|18.08|17.71|17.55|17.64|17.57|17.81|17.9||17.63|17.75|17.38|17.62|17.8|18.67|19.22|19.64|19.41|19.61|19.46|19.26|19.41|19.76|20.08|19.99|20.13|20.13|19.33|20.32|20.89|20.82|20.56|20.08|19.76|19.31|20.49|21.75|22.32||22.57|22.41|22.83|23|22.71|23.17|22.3|21.29|21.3|21.27|21.29|21.28|21.45|22.01|22.47|22.88|23|23.48|23.41|22.87|22.8|22.14|22.04|21.54|21.83|21.94|21.89|22.08|22.4|22.59|22.23|21.68|21.51|21.32|21.32|21.52|21.17|21.41|21.63||20.96|21.55|21.25|20.85|20.78|20.7|20.47|20.58|20.01|19.92|19.81|20.07|20.06|19.79||20.04|20.04|20.04|20.44|19.66|20.35|20.33|20.39|20.44|20.72|20.35|19.99||20.49|20.36|20.16|19.95|19.9|19.7|18.98|19.03|19.41|19.04|18.88|18.38|18.28|17.74|17.2|17.32|17.21|17.49|17.33|17.39|17.32|17.23|17.37|16.51|16.37|16.5|16.06|16.38|16.92|17.53|17.41|17.35||17.25|17.35|16.86|16.85|16.12|16.19|16.43|16.69|16.65|16.05|15.6|15.69|15.45|15.51|15.87|16.27|16.46|16.46|16.81|16.82|16.38|16.52|16.17|16.2|16.49|16.25|16.73|16.6|16.56|16.61|16.99|17.03|16.68|16.95|16.57|17.03|17.15|16.53|16.31|16.66|16.74|16.46|16.54|16.57|16.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||20.2|20.28|20.08|20.12|20.02|20.78|20.8|20.9|20.94|20.56|20.3|20.1|20.14|20.18|20.28|20.56|20.7|20.16|20.2||20.22|19.83|20.14|20.08|20.66|20.28|20.22|20.1|20|19.5|18.96|18.9|19.4|19.5|19.5|19.8|19.86|19.86|19.9|20.04|20.16|19.92|20|19.8||20.08|20.06|20.4|20.48|20.62|20.18|20.2|20.3|20.6|||20.32|20.1|20.02|||19.5|19.37|19.29|19.42|19.66|19.36|19.28|18.7|18.4|18.4|18.9|18.72|18.87|18.31|18.5|18.54|18.64|18.59|18.32|18.49|18.72|18.84|18.9|18.91|19.46|19.71|19.85|19.7||19.32|19.52|18.8|18.88|18.77|18.64|18.57|18.54|18.62|19.02|18.91|19.53|19.48|19.15|18.83|18.9|18.7|19.95|20|20.44|20.28|20.5|20.62|20.86|20.38|20.34|20.08|20.46|20.54|20.92|20.68|20.66|20.78|20.42|20.76||20.76|20.94|20.8|20.76|20.38|20.24|20.32|20.34||20.2|20.22|20.36|20.36|20.14|20|20.18|19.98|19.9|20.1|20.4|20.2|20.22|19.92|19.35|18.85|19.52|19.5|19.98|19.84|19.99|20.14|19.87|19.55|19.25|18.94|18.8|18.8|18.95|18.82|19.25|18.64|18.51|18.47|18.85|18.85|18.7|18.99|18.9|18.82||18.6|18.6|18.51|18.23|18.2|18.2|18.01|17.92|17.8|17.33|17.49|17.7|17.55|17.79|17.8|17.7|17.5|17.4|16.75|16.5|16.35|16.48|16.3|15.44|15.85|16.35|16.63|16.7|17|17|16.72|16.7|17|17.18|17.27|17.23|17.39|17.48|17.42|17.6|17.6|17.73|17.6|17.98|18.33|18.38|18.31|17.93|18.15|17.85|18|17.52|17.48||16.91|16.98|17.1|16.95|16.9|16.93|17.04|16.93|16.94|17.44|17.5|17|16.79|16.89|16.94|17.05|16.89|17|17|16.49|16.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.861||||0.84|0.839|0.832|0.851|0.854|0.846|0.857|0.87|0.859|0.85|0.84|0.84|0.844|0.857|0.86|0.85|0.85|0.841|0.819|0.885|0.899|0.888|0.895|0.892|0.87|0.876|0.889|0.87|0.866|0.835|0.852|0.868|0.888|0.9|0.89|0.866|0.857|0.86|0.854|0.855|0.812|0.82|0.82|0.814||||0.8|0.804|0.805|0.812|0.809|0.803|0.822|0.82|0.818|0.827|0.834|0.828|0.828|0.828|0.82|0.812|0.825|0.826|0.822|0.819|0.826|0.815|0.81|0.811|0.81|0.819|0.88|0.888|0.875|0.875|0.914|0.9|0.955|0.96||0.952|0.961|0.966|0.965|0.969|0.989|0.965|0.977|0.99|0.976|0.95|0.927||0.949|0.992|1.011|1.007|1.008|1.006|0.995|0.98|1.01|0.979|1.01|1.005|1.01|1.013|1.011|0.98|0.973|0.98|0.985|0.989|0.981|0.981|1.002|1.023|1.007|1|0.997|0.993|0.991|0.992|1.01||0.975|1.001||0.996|1.016|1.001|1|1.01|1.01||1.01|1.028|1.029|1.024|1.032|1.007|1.04|1.015|1.026|1.04|1.025|1.024|1.024|1|1.007|1.006|1.049|1.01|1.012|1.017|1.016|1.041|1.064|1.055|1.054|1.073|1.055|1.055|1.075|1.065|1.063|1.099|1.118|1.125|1.128|1.15|1.085|1.115|1.076|1.131|1.132|1.145|1.178|1.165|1.139|1.133|1.084|1.048|1.049|1.008|1.02|1.015|1.008|1|0.986|0.968|0.98|0.985|0.995|1.013|1.049|1.076|1.081|1.11|1.115|1.125|1.137|1.138|1.144|1.13|1.129|1.114|1.159|1.15|1.15|1.15|1.177|1.168|1.18|1.171|1.2|1.19|1.18|1.18|1.213|1.218|1.204|1.189|1.18|1.174|1.152|1.144|1.166|1.167|1.17|1.171|1.175|1.16|1.178|1.165|1.162|1.16|1.185|1.183|1.182|1.162|1.16|1.113|1.095|1.09
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.545||0.535|0.54|0.53|0.515|0.52|0.52|0.515|0.52|0.515|0.52|0.54|0.54|0.55|0.52|0.515|0.51|0.52||0.525|0.53|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.545|0.54|0.535|0.53|0.535|0.54|0.545|0.555|0.56|0.56|0.56|0.57||0.57|0.575||0.575|0.58|0.575|0.575|||0.575|0.575|0.59|0.595|0.6|0.605|0.6|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.595|0.585|0.595|0.6|0.595|0.615|0.61|0.59|0.585|0.59|0.595|0.585|0.605|0.595|0.595|0.61|0.6|0.615|0.625|0.62|0.625|0.61|0.605|0.62|0.62|0.63|0.62|0.625|0.625|0.635|0.635|0.67|0.635|0.625|0.62|0.64|0.63|0.65|0.65||0.685|0.705||0.695|0.675|0.69|0.67|0.665|||0.645|0.65|0.645|0.66|0.63|0.645|0.665|0.61|0.605|0.61|0.605|0.62|0.6|0.61||0.6|0.62|0.595|0.615||0.62|0.63|0.625|0.645|0.63|0.655|0.655|0.665|0.68|0.665|0.69|0.66|0.675|0.7|0.71|0.705|0.7|0.695|0.665||0.63|0.64|0.565|0.55|0.55||0.53|0.525|0.545|0.565|0.555|0.52|0.525|0.515|0.535|0.48|0.485|0.505|0.48|0.48|0.49|0.505|0.44|0.43||0.415|0.475|0.49|0.52|0.51|0.52|0.515|0.535|0.55||0.565|0.57|0.565|0.58|0.585|0.575|0.58|0.57|0.585|0.625|0.655|0.665|0.665|0.67|0.68||0.7|0.68|0.7|0.705|0.72|0.71|0.7|0.705|0.715|0.73|0.735||0.75|0.755|0.775|0.76|0.725|0.73|0.74|0.73|0.74|0.74|0.77|0.755|0.785|0.785|0.79|0.81|0.795|0.78|0.77|0.77|0.755|0.75|0.755|0.75|0.74|0.735|0.72|0.74|0.73|0.69|0.69|0.69|0.68
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||49.5|47|46.25|45.75|46|46.75|47.25|48|48.25|48.25|48.75|49.5|50|50.5|49.75|49.75|50|49.25|49.25||49.5|49.75|50.25|49.75|50.75|51.5|51.5|51.5|50|49.5|49.25|49.75|49.25|51.75|54|55|55.5|55.5|56.5|55.75|||55|55.5||54.75|54|54|53|53.5|55|55|54.25|54.75|55.75|||55.25|55.25|55|55.5||56|56|56.75|56|56.5|56|56.25|57.5|57.25|56|54.75|54|53.75|54.25|55|53.75|52.75|55.75|57.5|57.25|55.5|55.5||55|55|55.5|56.5|55.75|55.75|56.5|55.75|54.75|54.25|55|54.5|55.25|54.5|55.5|56|55|55.25|54|54|52.75|52.5|51.75|52|52|52|52|52.25|51.75|50.75|50|51.25|51.5|51.5|50.75|51|50|50|50.5|51.5|51.5|51.25|52|51||50.25|50.25|50.75|50.5|49.75|49.75|49.25|50|48.5|48.5|48.5|48.25|48.5|48||48|48|48|48.5||48.5|48.25|49.5|48.25|48.5|48.75|48.25|47|47|46.5|45.75|47.25|47.5|49.25|47.25|50.25|50|48.25|49|48.5|47.75|47.75|49.75|51.25|50.75|51.75|51.5|51.5|49.25||50|49.5|50|49.5|48.25|||49.25|49|49.25|50.5|49.5|50|49.25|46.75|49|48.25|48.5|48.75|47.75|48.5|46.75|46.75|47.75|46.25|45.25|48|46.5|47|47.25|47.25|46.25|45.25|45.5|45.75|44.5|43.5|42.75|43|42.5|42.75|44|44|43.75|43.5|43.75|43.25|43.75|43.5|43||42.5|41.75|41.75|41|41.5|42|42.25|41.75|42|||42|41.25|41|40.75|41.25|41|40|40.5|39.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.455|0.44|0.445|0.44|0.43|0.42||0.445|0.445|0.445|0.455|0.445|0.435|0.45|0.445|0.445|0.45|0.445|0.455|0.45|0.455|0.425|0.41|0.435|0.44||0.435|0.445|0.46|0.465|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.52||0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.54|||0.51||0.52|0.53|0.54|0.52|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.56|0.55|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.61|0.63|0.63|0.63|0.62|0.61|0.64|0.68|0.68|0.69|0.7|0.68|0.67|0.7|0.7||||0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.67|0.67|0.66|0.66|0.64||0.64|0.64|0.63|||0.64|0.62|0.61|0.61|0.62|0.64|0.63|0.64|0.63|0.66|0.67|0.62|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.59|0.6|0.57|0.54|0.53|0.56|0.56|0.56|0.56|0.59|0.56|0.53|0.465|0.48|0.475|0.49|0.46|0.44|0.45|0.43|0.43|0.435|0.445|0.44|0.435|0.455|0.49|0.5|0.5|0.495|0.51|0.51|0.495|0.5|0.52|0.51|0.51|0.53|0.56||0.53|0.53|0.55|0.57|0.6|0.59|0.6|0.61|0.63|0.64|0.64|0.67|0.7|0.69|0.71||0.69|0.7|0.68|0.69|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.62|0.62|0.63|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.63
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||2.29|2.36|2.42|2.4|2.29|2.25|2.33|2.34|2.31||2.45|2.53|2.41|2.4|2.44|2.44|2.49|2.52|2.55|2.36|2.33|2.13|2.01|2.115||2.27|2.26|2.31|2.38|2.52|2.42|2.49|2.62|2.57|2.61|2.52|2.6|2.5|2.57|2.56|2.48|2.39|2.32|2.46|2.47|2.39|2.29|2.2|2.15|2.25|2.36|2.37|2.36|2.38|2.51|2.55|2.58|2.56|2.66|2.57||2.71|2.67|2.59|2.68|2.71|2.67|2.6|2.46|2.37|2.37|2.36|2.29|2.35|2.26|2.27|2.325|2.375|2.36|2.24|2.22|2.49|2.8|2.82|2.98|3.02|2.93|2.89|2.77|2.72|2.86|2.99|2.93|2.8||2.8|3.16|3.15|3.08|3.08|3.05|3.28|3.28|3.3|3.35|3.67|3.82|3.65|3.32|3.26|3.51|3.56|3.41|3.43|3.45|3.45|3.25|3.03|3.12||3.34|3.13|3.14|3.04|2.73|2.4|2.3|2.35|1.97||1.9|1.92|1.84|2.01||1.96|2.03|1.98|1.87|1.79|1.79|1.75|1.86|1.94|1.88|2|1.93|1.79|1.89|1.84|1.73|1.69|1.81|1.66|1.57|1.55||1.61|1.57|1.66|1.77|1.84|1.57|1.73|1.62|1.52|1.4|1.3|1.35|1.43|1.39|1.35|1.39|1.36|1.36|1.41|1.49|1.49|1.48|1.38|1.59|1.56|1.57|1.65|1.62|1.6|1.64|1.6|1.52|1.68|1.75|1.76|1.79|1.83|1.7|1.69|1.66|1.79|1.73|1.79|1.82|1.81|1.78|1.84|1.89|1.85|1.91|1.91|1.79|1.92|1.92|1.92|1.89|1.75||1.93|1.99|2.04|2.04|2.02|2.07|2.07|2.05|2.12|2.02|2.06|2.22|2.23|1.99|1.99|2.03|2.08|2.07|1.99|2.09|2.04|2.03|1.97|1.94|1.92|1.88|1.99|2.03|2.08|2.13|2.21|2.18|2.21|2.19|2.21|2.07
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||||162|159|160|164|166|162|164|160|157|163|159|156|144|142|142|144|139|||138|142|137|142|144|145|150|139|141||139|149|160|167|165|171|173|168|166|157|160|161||165|170|169||||||167|167|169|177|180|180|178||178|183|187|187|188|188|191|193|184|191|||183|177|180|182|184|192|206|214|216|214|216|218|214|214|214|216|220|222|216|212|212|218|222|220|220|218|218|214|216|228|234|234|234|234|234|226|230|230|232|220|214||212|216|212|212|216|214|218|222|212|216|206|206|214|208|208|206|206|206|208|204|204|208|208|214|208|216|218|220|216|210|214|224|220|214|226|242|242|250|246|242|250|252|252|256|268|260|254|262|264|254|262|252|254|250|242|240|238|240|242|234|236|238|240|228|226|220|218|218|212|208|208|214|210|218|216|222|228|218|202|200|206|208|206|206|212|216|216|220|222|222|222|224|220|222|224|224|222|216|220|222|224|224|226|228|226|228|232|228|232|230|232|228||228|242|244|248|246|244|246|246|252|238|234|228|220|232|232|238|232|234|230|232|222|218|216
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||95.1|94.4|93.1|93|95.2|||93.9|93.5|93|94.2|94.9|93.8|97.3|98.4|93.9|92.1|92.7|91.8|91.3|90.5|91.6|89.6|88.8|88.6|87.9|88.3|88.6|88.9|89.1|89.1|88.1|87.4|86.9|86.2|86.7|85.8|87.1|86.9|86.9|86|85.7|85.1|85.7||86.1|87.1|86.7|86.2|87.3|86.8|88.1|88.7|89.5|90.8|91|90.5|91|89.6|89.1|88.1|88.4||||88.2|88|88.3|87.4|89.2|88.8|88|87.3|86.9|86.3|85.4|84.3|85.3|85.5|86.4|86.4|88.4|88.8|87.2|86.9|86|86.5|86.9|||85.2|84.4|84|84.4|84.8|84|83.7|83.3|83.7|83.5|82.9|83.5|83.3|83.2|84|83.3|82.9|81.4|81.3|80.9|||||||||79.2|79.5|79.7|79.7|80.1|80.5|80|79|79.4|79.3|80.7||79.7|79.2|78|79.5|79.3|79.5|79|79.2|79.5|80.4|80.6|80.1|81|80.4|80.9|81.1|82.1|81|81.4|88.9|89.8|88.4|88|88.9|85.7|85.1|86.3|86.3|86.8|87.3|85.5|87.2|85.5|85.8|86.1|84.7|84|84.9|81.5|81|80.2|80.8|80.5|80.2|78.7|78|82.8|81.9|82|84|84.3|86.6|88.5|89.5|86.4|90|83.4|86.2|86.7||89.3|90.1|88.2|84.4|82.6|85.2|86.6|84.8|88.2|85|89.5|89.4|89.4|91.8|91.5|92.3|91.5|90.8|91.7|89.1||89.2|88.4|87.6|82.1|84.1|85|84.4|81.5|79.9|81.1|80.7|83.4|82.6|85.4|85.9|85.8|85.2|86.4|83.5|84.6|84.8|83|82.6|82|82.2|80.5|80.5|80.2|83.2|80.7|73.4|73.7|73|74.6|74.8|75.5|74.2|73.7|73.2|73.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||24.6|24.8|24.4|25.25|25.25|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.75|27|26.75|26|26.5||27|27.25|27|27|27|26.5|25.75|26.5|25.5|25.25|25.5|26.25|25.25|25.25|25|25.25|26|26.5|27|27.5|||26.75|28||28|28|28|28|28.75|29|28.25|28.75|28.75|28.5|||28.5|27.5|27.25|27.5||27.25|28.25|28.5|28|28.5|28.5|29|28.25|28.5|28.75|28.5|28|28.25|28.75|29|29.5|29.25|29.5|31.5|31.75|31.25|31.75||31.75|31.5|31.5|31.75|31.5|31.25|31.75|31.5|31.5|31|29.75|29.5|29.75|30|30|29.5|29.75|29.75|30|30.25|29|29.25|29.5|29.25|29.5|29.75|29.5|29.5|29.5|29.5|29|28.75|28.5|29|29|28.75|28.75|28.25|28.25|28.25|27.5|27.5|27.25|27.5||28.75|29|29|29|28.25|27.75|28.75|28|28.5|29.25|29.5|29.5|30|29.75||29|28.75|29.5|29.75||30|30.25|29.75|29.75|29.75|30|30|30.25|30.25|30.25|30.25|30.25|30.5|31|30.75|30.5|32.5|33.25|33.75|33|33.5|33.25|33|33.25|32.75|32.5|32.25|32.25|32.5||32.75|32.75|32.25|32|31.5|||32.75|33|33|33|33.75|33.25|33.25|33.25|33.75|34.5|35.5|36.25|37.5|37|36|35.5|35.75|35.5|35.5|35|34.75|34|33.75|33.25|32.75|33.5|33.5|33.5|34|35.5|35.5|36|36.25|35.5|36|36.25|36.25|35.75|36.5|35.75|35.75|35.5|35.75||37|37|37.25|36.75|37.25|37|37|37|37.5|||38|37.25|37.25|38.5|39|38.5|38.5|39.5|39
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|||||22.1|22.2|21.2|20.76|19.15|19.36|19.539|21.1|21.498|21.081|21.58|21.36|22.16|21.18|20.26|18.91|18.87|18.18|17.91|17.57|18.15|17.84|16.52|15.82|15.85|16.26|16.59||16.39|16.8|16.7|15.2|15.35|15.18|13.92|14.1|14.43|13.42|13.68|13.71|14.11||14.98|15.68|16.03|16.96|17.24||17.63|18.01|18.22|18.34|18.82|19.15|18.97|19.02|18.82|18.3|18.34|18.62|19.04|18.66|18.98|19.2|19.27|18.86|19.4|19.53|19.87|19.53|18.34|18.89|19.45|20.08|19.85|20.38|20.18|20.7|20.9|19.81|20.56|21.08|21.02|21.46|22.64|22.54|21.96|22.48|21.74|22.58|25.08|22.8|20.74|19.23|17.49|||||14.33|15.9|17.66|16.35|15.48|15.3|16.47|16.88|17.2|17.76|17.86|18.2|18.5|19.3|19.32|19.42|19.6|18.93|18.67|18.9|17.19|18.14|18.79|19.26|18|19.79|18.81|18.52|17.99|18.09|17.55|17.76|18.25|18.32|18.51|18.96|18.21|18.26|17.7|18.08|17.81|18.82|17.11|16.5|15.98|16.78|17.7|16.23|14.76|15.34|14.73|14.72|14.31|14.381|13.984|13.489|13.227|12.761|12.47|12.344|12.567|12.722|12.635|12.431|12.528|12.159|12.576|13.44|12.615|11.752|11.985|11.567|11.616|11.722|11.975|12.179|12.043|12.208|11.955|12.149|11.936|12.082|12.314|11.907|11.868|11.965|12.373|12.518|12.324|12.314|12.47|12.683|12.528|11.596|11.732|11.82|12.12|12.13|12.479|12.829|12.217|12.334|12.014|12.906|12.79|13.1|14.022|14.857|13.838|12.586|12.703|13.285|12.499|11.363|11.237|11.47||11.713|11.761|11.567|11.296|11.781|11.703|11.8|11.402|10.607|10.5|10.519|10.616|10.781|10.781|10.771|10.878|10.694|10.956|10.936|10.859|10.781|10.354|10.141|10.16|10.393|10.451|10.383|10.393|10.558|10.461|10.335|
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2272.2||2276.3999|2296.8999|2339.95|2333.3501|2334.05|2335|2327.55|2326|2328.8999|2301.6499|2338.25|2307|2301.8501|2359.3|2349.8|2338.3|2321.2|2317.55|2300.8|2299.6499|2313|2325.1001|2345.6001|2327.5|2312.25|2300.5|2372.3|2351.55|2353.45|2367.45|2352.7|2350.25|2352.6001|2355.8|2389.3|2239.75|2266.8|2198.45|2190.8501|2180.1001|2196.1499|2162.3501||2149.7|2159.3999|2161.3501|2151.25|2155.05|2178.6001|2149.3999|2130.75|2128.95|2127.1001||2086.95|2092.1499|2097.45|2065||2023.75|2024.4||1980.5|1981.85||1934.3|1992.8|2043.15|2067.75|2084.55|2086.25|2126.05|2090.95|2103.7|2087.25|2123.7|2132.75|2192|2199.05|2175.75|2140.75||2147.6001|2186.8999|2152.6001|2153.8|2187|2106.7|2182.8501|2183.05|2274.7|2204.8|2103.45|2105.1499|2105.2|2094.8501|2108|2110.25|2154.1499|2197.3|2220.7|2208.7|2307.7|2351.1001|2291.1001|2256|2220.3999|2092.3|1999.8||1989.55|1998.35|1981.1|1964.4|1948|1934.75|1940.95|1930.55|1922.2|1943.2|1963.85|1972.9|1997.7|2030.05|2073.6001|2019.5|2020.05|1996.45|1956.05|1931.6|1933.45|1907.3|1910.2|1926.55|1935.4|1962.05|1970.2|1977.2|1979.85|1955.85|1916.45|1918.05|1923|1959.2|2006.15|2001.55|1964.05|1974.1|1973.1|1940.25|1934.5|1977.25|1924.45|1913.65|1948.2|1967.05|1964.6|1909.25|1923.75|1937.05|1925.5|1952.25|1969.6|1915.95|1923.65|1928.25||1949.55|1970.65|1985.5|1984.7|2000.55|2061.3999|2060.05|2063.05||2065.1499|2113.25|2003.25|2014.6|1996.1|2013.3|2021.2|2049.1001|2067.8|2026.2|1994.3|1995.2|1952.2|1926.9||1918|1873.5|1888.65|1909.05|1915.1|1919.2|1938.15|2018.05|2004.75|2048.3999|1992.4|1978.45|1916.15|1978.65|1975.25|1972.7|1926.2|1922.75|1893|1869.9|1850.4|1877.7|1833.3|1815.8||1858.5|1887.65|1834.6|1772.8|1748.5|1744.6|1730|1731.1|1725.45|1725.45|1719.3||1735.7|1737.05|1730.55||1724.4|1735.35|1779.15|1798.85|1804.2|1768.35|1698.7|1679.15|1655.7|1650|1606.1|1640.85|1698.4|1683.15|1678.8|1732.35|1736.8
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||71.9|70.8|70.6|70.5|71.1|||72|71.4|71.7|72.7|74.4|74.8|72.9|72|73.5|71.3|72.2|71.2|72.3|72.3|72|72.2|72|71.4|70.6|71.5|72.3|72.4|72.4|71.3|71.3|71.6|70.7|69.4|69.7|69.9|71.2|70|70.4|70.3|70.3|70.3|71||70.5|69.2|68.8|69|70.6|70.6|72|73.4|73.3|73.7|74.1|72.6|73.2|72.8|73|72.2|71.9||||71.9|72.1|72.3|71.2|72.2|73|72.7|72.2|71.1|71|70.8|70.3|71.7|72|72.8|73.2|74|75.4|73.5|72.8|71.7|71.1|71.7|||72.4|72.8|72.5|73.7|73.5|72.6|72.6|72.2|71.6|71.9|72.4|72.9|72.4|72.4|73.1|73.7|73.4|73|72|71.6|||||||||68.3|68.4|68.3|67.5|68.1|67.8|67.6|67|66.3|65.7|67||67|66.8|69.1|70.6|70.7|70.4|70.8|70|70.5|72.7|73.4|76.1|76.3|76.2|77.2|74.1|74.1|72.6|73.6|75.5|75.8|75|75|75.3|73.4|72.6|72.8|72.2|71.5|71.5|71.7|72.2|71.5|72.1|73.1|71.5|74.6|77.6|76|76.6|75.7|76|76.1|76.5|74.8|73.5|77.5|75.7|75.9|74.8|74|72.1|74.6|76.9|77.8|81.5|79.4|84.2|83.7||87.3|90.5|92.2|92.4|90.6|91.5|91.2|90.2|93.5|88.2|91.5|94|92.7|93.7|92.9|92.5|93.8|95|92.1|90.3||89.5|85.6|84.4|84.1|87.6|88.1|87.8|87.2|88|86.1|78.3|77.3|76.8|75.5|79.4|79.9|77.2|77.3|76.6|76.3|77.6|77.5|78.5|77.6|80.2|80|82.2|82|80.8|81.4|74.7|75.1|73.8|74.8|74.1|74.7|76|74.6|75.2|73.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.67|1.6|1.59|1.68|1.62|1.63||1.68|1.68|1.69|1.69|1.7|1.7|1.74|1.79|1.83|1.8|1.82|1.88|1.83|1.86|1.82|1.89|1.87|1.85||1.82|1.83|1.9|1.91|1.89|1.9|1.88|1.92|1.96|1.92|1.99|1.98|2.07|2.04|2.01|2|1.99|2.01||2.06|2.02|2.01|2.05|2.05|2.03|2.08|2.04|2.02|2.02|2.01|2.01|2.01|1.97|||2.01||2.03|2.04|2|2.01|2.03|1.97|1.95|1.92|1.93|1.91|1.88|1.9|1.92|1.89|1.9|1.86|1.91|2.02|2.37|2.46|2.49|2.49|2.49|2.5|2.51|2.37|2.37|2.39|2.44|2.47|2.49|2.53|2.51|2.6|2.6|2.61|2.61|2.63|2.6|2.65|2.58|2.57|2.65|2.69|2.61|2.56|2.52|2.5|2.52||||2.44|2.33|2.31|2.3|2.32|2.27|2.23|2.33|2.24|2.17|2.12|2.1|2.06|1.98||1.97|1.95|1.96|||1.9|1.91|1.9|1.88|1.94|1.99|1.95|2.03|2.01|2.03|2.07|1.95|1.91|1.92|1.95|1.83|1.83|1.9|1.85|1.8|1.83|1.82|1.73|1.76|1.76|1.79|1.81|1.88|1.92|1.77|1.65|1.54|1.55|1.54|1.58|1.48|1.4|1.48|1.41|1.35|1.44|1.5|1.48|1.45|1.49|1.53|1.53|1.55|1.64|1.55|1.51|1.54|1.59|1.59|1.63|1.69|1.73|1.76||1.66|1.7|1.62|1.64|1.74|1.86|1.92|1.95|2.02|2.1|2.17|2.29|2.32|2.31|2.35||2.44|2.44|2.42|2.41|2.41|2.42|2.39|2.41|2.44|2.44|2.44|2.41|2.42|2.5|2.54|2.51|2.51|2.52|2.51|2.52|2.57|2.58|2.55|2.54|2.64|2.79|3.02|2.97|3.01|3.02|3.05|3.03|3.01|3.05|2.99|2.98|2.98|2.99|2.99|3.01|2.98
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||29.4|29.6||29.65|29.6|29.6|28.7|29|28.2|28|28.4|28|29.55|29.5||30.5|30.35|30.3|30.25|30.75|30.65|30.25|30.3|30.55|30.6|30.6|30.8|31.35|31.4|31.85|31.75|31.75|31.7|32.1|32.5|33.05|33.3|33.4|33.35|33.2|33.4|33.05|33.3|33.1||32.6|32.75|32.4|32.6|32.55||32.6|32.5|32.4|32.5|32.4|32.3|32.5|32.35||||32.9|33|32.7|31.3|33.1|33|33|32.7|32.7|32.2|32|31.65|31.25|30.8|29.8|30.95|30.4|30.05|30.6|30.8|30.9|30.95|30.65|31|31|31.05|31.5|31.3|31.5|31.5|31.5|31.75|32|33.1|33.3|33|32.95|33.35|33.25|33.8|33.7|33.5|33.4|33.1|33.8|34|33.5|33|34.85|35.9|35.55|35.7|36.2|36.05|36.2|35.75|35.95|35.55|35.25|35.1|34.9|34.9|35.2|35.15|35.9|35.05|34.8|||34.9|34.95|33.85||33.9|34|34|33.1|33.2|34.85|33.8|33.1|32.5|33.25|32.85||32.2|32|32.9|33|33||35.5|34.65|34.8|34.85|34.95|35|35|35.15|34.8|34.8|34.8|33.6|33.5|33.25|32.6|31.65|30.8|30.7|30.5|30.8|||30|30.5|30.1|29.15|29.1|29.2|29.2|28.35|28.2|27.5|28.1|28.1|28.15|27.5|26.9|27|26.7|27.6|27.3|27.7|28.25|29.5|28.8|28.75||30.05|29.75|30.5|30.2|31.35|31.35|32.95|33.3|34.8|33.8|33.65|33.6|34.55|35.3|35|35.65|33.4|34.25|34.85||35.4|34.5|34.5|34.9|35.75|35.65|35.55|35.65|36|35.45|34.9|33.85|33.3|32.1|31.7|31.65|32|30.6|30.1|30.1|30.2|30|29.7|29.95|30|29.75|29.5|29.05|28.55|29.15|29
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||7245.5498||7200.75|7201.7998|7153.7002|7251|7287.3501|7227.1001|6741.6499|6650.8999|6602.8501|6622.0498|6596.5|6655.1001|6640.8501|6578.7002|6425.8999|6374.1001|6341.6001|6277.6001|6244.1001|6206.5|6226.2002|6152.8999|6091.1499|6093.1001|6088.1499|6072.7002|6093.6499|6090.75|6051.25|6061.8501|6009.6001|6001.75|5922.3501|5902.5|5903.0498|5864.6001|5734.2998|5702.2998|5794|5857.7002|5953.4502|5980.6001||5941.0498|5975.0498|6017.9502|5978.7002|5971.8501|6006.3999|6012.2998|6068.7002|6059.9502|6046.1499||6104|6119.75|6315.6499|6450.4502||6252.1001|6097.9502||6152.0498|6212.9502||6080.6499|6020.7998|6070.3501|6090.1001|6105.8501|6082.2998|6055.2998|6080.2998|5999.6499|6005.0498|6138.8999|6015.3501|6075.1001|6102.25|6050.0498|6098.2998||6239.0498|6333.8501|6317.8999|6335.25|6208.8501|6291.0498|6246.1499|6280.3501|6312.3999|6355.1001|6247.8999|6177|6174.0498|6204.8501|6046.6499|6130.1499|6422.1001|6471|6531.1001|6566.6001|6345.7998|6089.6499|6218.3501|6119.7998|6315.5|6429.7998|6557.7998||6748.5|6908.6499|6942.1001|7118.7002|7203.1001|7123.5498|7066.8999|7173.75|7160|7249.7998|7349.25|7443.7002|7580.5498|7675.4502|7707|7863.0498|7814.5498|7822.75|7706.0498|7693.6001|7676.8999|7528.0498|7406.6499|7423.1499|7498.0498|7539.2002|7740.2998|7711.6499|7601.8999|7499.6499|7483.1001|7534.7002|7565.3501|7625.3501|7517|7525.7998|7499.1499|7572.0498|7645.8501|7546.5498|7604.2998|7577.25|7542.6499|7363.5|7379.5498|7386.7998|7303.4502|7129|7110.75|7155.3999|7015.2998|7093.7998|7009.5|7116.8999|7253.0498|7395.25||7288.5|7172.5|7289.75|7417.6499|7347.2998|7587.0498|7943.5|8201.8496||8267.5498|8429.7998|8279.5996|8411.0498|8452.0498|8489.6504|8651.75|8930.25|8956.5996|8968.9502|8913.8496|9036.2002|9164.5996|9240||9369.4502|9002.5996|8851.3496|8710.9004|8581.8496|8463.9502|8462.75|8744.9502|8807.5498|8541.7002|8623.8496|8484.0498|8515.25|8616.2002|8596.5498|8860.2998|8946.7002|8950.0498|8991.1504|9050.7002|8881.2002|8822.75|8766.4004|8724.2998||8545.7002|8522.6504|8655.9502|8646.75|8634.2002|8614.25|8508.6504|8588.75|8636.5|8646.25|8736.7002||8597.8496|8666.9004|8793.4004||8900.0498|8859.75|8866.7002|8952.2002|8836.4004|8719.5996|8587.4502|8300.9502|8298.2002|8317.0498|8374.4502|8372.0498|8323.25|8152.3501|8298.5498|8286.0498|8170.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||3.96|3.88|3.96|3.96|3.86|3.69||4.07|4.07|4.16|4.2|4.26|4.07|4.09|4.05|4.06|4.05|4.06|3.98|4.03|4.38|4.25|4.27|4.36|4.46||4.44|4.54|4.62|4.62|4.59|4.68|4.74|4.86|4.85|4.67|4.74|4.76|4.75|4.9|4.85|4.93|4.85|4.77||4.75|4.65|4.56|4.47|4.5|4.42|4.45|4.54|4.42|4.47|4.43|4.36|4.37|4.41|||4.22||4.29|4.27|4.53|4.45|4.41|4.35|4.28|4.32|4.39|4.5|4.52|4.53|4.65|4.62|4.81|4.83|4.91|4.88|4.96|5.11|5.2|5.25|5.25|5.18|5.23|5.03|5.2|5.31|5.45|5.24|5.3|5.16|5.26|5.15|5.19|5.12|5.25|5.34|5.3|5.23|5.28|5.46|5.55|5.63|5.55|5.5|5.29|5.59|5.65||||5.5|5.25|5.19|5.15|5.19|5.08|4.94|4.89|4.8|4.97|4.84|4.97|4.78|4.82||4.75|4.8|4.91|||4.97|5.04|5.2|5.3|5.3|5.36|5.27|5.28|5.25|5.28|5.24|5.05|4.98|5.04|5.02|4.99|5.08|4.95|4.89|4.91|4.9|4.93|4.95|4.74|4.63|4.54|4.62|4.67|4.63|4.61|4.76|4.65|4.45|4.5|4.46|4.56|4.31|4.37|4.15|4.07|4.21|4.51|4.55|4.54|4.78|4.93|4.9|4.97|4.92|4.78|4.79|4.49|4.4|4.39|4.22|4.18|4.29|4.24||4.04|4.01|3.83|3.95|4.15|4.11|4.26|4.34|4.18|4.17|3.94|4.53|4.35|4.17|4.17||4.13|4.53|4.5|4.58|4.74|4.67|4.42|4.42|4.49|4.53|4.43|4.47|4.16|4.29|4.25|4.17|4.14|4.17|4.28|4.32|4.33|4.39|4.32|4.38|4.34|4.36|4.2|4.34|4.35|4.45|4.55|4.7|4.7|4.79|4.85|4.74|4.87|4.98|4.92|4.92|4.83
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||14.34|14.44|14.16|14.12|14.14|14.4|14.44|14.64|14.4|13.96|13.9|14.08|14.18|14|13.9|14.14|14.24|14.14|14.18||13.58|13.44|13.54|13.74|13.96|13.7|13.7|13.24|13|12.4|11.96|12|12.1|12.22|12.28|12.1|12.1|12.3|12.36|12.62|12.36|12.2|12.32|12.4||12.4|12.44|12.46|12.44|12.48|12.4|12.18|12.18|12.4|||12.14|12.08|11.84|||11.06|10.96|10.8|10.98|10.98|10.94|11.08|11|11.22|11|11.32|11.24|11.24|10.68|10.78|10.78|10.78|11.18|11.2|11.4|11.5|11.28|11.44|11.48|11.82|11.82|12|11.9||11.86|11.78|11.32|11.62|11.8|11.78|11.94|11.82|11.5|11.9|11.62|12.3|12.4|12.04|11.86|11.94|12.2|12.36|12.46|12.52|12.26|12.08|11.98|11.78|11.72|11.68|11.38|11.9|11.56|11.5|11.5|11.46|11|11.04|11.02||10.98|11|11|11.08|10.9|10.9|10.78|10.76||10.74|10.7|10.66|10.4|10|9.93|9.83|9.8|9.8|9.84|9.9|9.92|9.88|9.74|9.68|9.29|9.58|9.55|9.76|9.72|9.83|9.89|9.9|9.83|9.64|9.64|9.58|9.62|9.69|9.6|9.67|9.58|9.44|9.57|9.6|9.59|9.47|9.57|9.48|9.63||9.23|9.39|9.33|9.29|9.2|9.11|9|8.89|8.8|8.61|8.53|8.57|8.5|8.63|8.78|8.66|8.75|8.81|8.74|8.74|8.49|8.5|8.65|8.55|8.77|8.88|9|9.13|9.27|9.4|9.47|9.69|9.6|9.72|9.56|9.38|9.49|9.44|9.5|9.63|9.54|9.66|9.62|9.89|10.2|10.16|10|9.7|9.77|9.77|9.86|9.72|9.75||9.5|9.67|9.6|9.58|9.74|9.55|9.7|9.74|9.78|9.6|9.63|9.5|9.3|9.42|9.46|9.58|9.49|9.47|9.08|8.94|8.88
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||97|96.25|95.75|96.25|96.25|96|96.5|97|96.5|96.75|96.5|96.5|97|97.25|96.75|96.75|96.75|96.5|96||96.5|97|96.5|96.75|96.5|96.25|96.25|96.25|95.5|95.25|95.5|95|94|94|93.75|92.25|92.75|93|92|91.75|||91.25|90.75||90.25|90.75|90.5|89.5|90.25|91.75|99.75|99.75|101.5|102|||101.5|101|101|101||100.5|101.5|101|100.5|101|101.5|101|101|100.5|100.5|100|100.5|100|100.5|100.5|101|99|100|101|101.5|101.5|102.5||102|102.5|102.5|103|102.5|102|102.5|102.5|101.5|101|101|101.5|101.5|102|102|102.5|102|102.5|102.5|103|101.5|102|102.5|102.5|103|103|103|102.5|102|102|102.5|103|102|103|102|103.5|103|102|101.5|101.5|100|99.75|99.5|99.5||99.25|99.75|99.75|99.5|99.25|99|99.25|99.75|99|98.75|98.75|98.75|99|98.75||98.25|98|97.75|97||97.25|97.75|97.5|96.75|96.5|97|97|97|96.5|96.25|96.5|96.5|97.5|97|96.25|97.5|97.25|96.5|97|97.25|97|97.5|96.75|96|96|95.25|96|95.75|95.5||95.5|95.25|94.25|94|93.75|||93.75|92.75|93|94|94.5|92.25|91.75|91.5|92.75|93.75|93.75|93.5|94|94.5|95.5|94.75|95|95.25|93.75|93.5|93.5|93.75|94|92.5|92.25|92.5|92.5|93.25|92.5|93|93.75|92.75|92.5|93|93.25|93.25|92.5|91.75|92.5|92|91.75|91|91||90|90|89.25|89.25|89.5|89|89|89.5|89.25|||88.5|88.5|88.75|87.75|88.25|86.5|86.5|87.25|86.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||97.71|96.64|97.92|98.02|97.76|98.91|99.11|99.07|98.41|97.89|98.37|98.14|93.86|92.56|94.11|94.61|93.11|93.25|94.6|93.53|93.85|94.38|91.64|93.56|93.81|94.75|95.85|98.59|99.55|100.74|103.75|103.27|101.41|101.43|102.37|102.61|105.33|104.41|106.03|104.69|103.24|105.35|104.92|104.97||106.28|106.38|106.76|107.68|107.98|104.7|104.57|105.95|105.76|105.9|107.19|109.07|108.51|108.37|105.66|||102.91|103.74|103.66|103.5|106.34|108.06|105.63|104.91|103.9|103.52|103.58|104.36||104.9|98.18|95.52|94.1|92.56|92.98|94.53|96.09|96.25|97.29|93.85|92.36|95.62|93.74|95.84|96.63|93.31|93.56|90.43|92.87|93.15|93.46|92.6|91.52|91.1|92.34|90.01|88.99|89.17||90.52|91.28|91.5|92.63|89.72|92.54|91.97|88.39|89.8|89.96|88.21|88.95|88.1|86.96|85.08|84.39|84.17|84.12|83.11|83.88|85.04|85.36|86.32|83.42|83.24|83.18|83.09|84.4|85|83.98|84.69|84.22|83.77|84.41|84.02|84.44|83.62|80.7|83.63||83.33|85.51|82.87|82.91|83.65|83.86|83.32|83.89|83.68|84.4|84.44|84.96|84.95|84.18||83.6|82.61|81.53|80.86|81.53|83.07|78.93|79.32|79.26|79.19|79.37|79.07||80.15|79.86|78.51|79.17|77.21|71.78|70.61|69.75|66.45|66.82|66.67|65.42|64.19|64.24|64.92|63.73|63.48|62.89|62.16|60.91|60.55|59.99|59.51|59.35|59.09|58.04|57.1|57.57|57.88|57.75|56.77|56.77||57.94|56.35|57.24|58.99|58.38|58.11|58.04|57.97|58.78|57.85|56.92|57.4|56.98|57.05|58.97|59.25|59.42|59.49|60.34|60.32|60.03|59.54|60.07|60.24|59.84|59.48|59.07|58.15|60.21|58.92|61.04|60.82|59.57|61.87|61.98|61.48|60.18|58.81|58.86|58.02|57.41|59.55|59.88|59.42|60.15
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.69|6.68|6.65|6.69|6.75|||6.81|6.84|6.99|6.84|6.81|6.78|6.78|6.68|6.74|6.74|6.78|6.76|6.71|6.67|6.68|6.63|6.68|6.71|6.7|6.71|6.75|6.78|6.8|6.77|6.67|6.7|6.62|6.56|6.6|6.62|6.66|6.64|6.63|6.63|6.68|6.58|6.55||6.71|6.62|6.62|6.55|6.61|6.56|6.53|6.62|6.76|6.78|6.63|6.59|6.57|6.55|6.5|6.49|6.48||||6.47|6.45|6.5|6.32|6.28|6.28|6.21|6.14|6.13|6.14|6.03|6.02|6.01|6.02|6.02|6.07|6.09|6.11|6.15|6.14|6.16|6.18|6.18|||6.21|6.23|6.24|6.26|6.26|6.23|6.22|6.22|6.24|6.29|6.28|6.26|6.29|6.29|6.28|6.35|6.22|6.19|6.2|6.15|||||||||6.02|6|5.98|6|6.02|6.13|6.14|6.02|6.02|6.03|6||6.1|5.93|5.9|5.99|5.98|5.94|5.97|5.96|5.91|5.96|5.99|5.99|5.98|5.97|5.92|6|6.03|6.12|6.13|6.21|6.24|6.22|6.2|6.18|6.17|6.22|6.15|6.1|6.09|6.12|6.13|6.14|6.15|6.24|6.25|6.24|6.25|6.24|6.22|6.24|6.22|6.23|6.26|6.29|6.33|6.24|6.28|6.23|6.29|6.23|6.2|6.22|6.21|6.26|6.26|6.2|6.18|6.18|6.16||6.25|6.18|6.29|6.3|6.3|6.5|6.53|6.5|6.43|6.4|6.54|6.57|6.67|6.7|6.74|6.79|6.8|6.8|6.82|6.81||6.79|6.76|6.84|6.81|6.84|6.83|7.01|6.9|6.87|6.96|6.99|6.94|6.94|6.92|6.95|6.94|6.99|7.02|7.05|7.04|7.03|7.01|6.98|7.01|6.88|6.85|6.79|6.81|6.84|6.88|6.89|6.9|6.79|6.85|6.8|6.9|7|7.11|7.14|7.21
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||66.35|66.8|66.1|65|63.65|64|63.85|64.8|66|68.1|66.6|67.15|66.9|66.25|66.65|64.1|63.7|60.4|58.75|58.2|58.75|57.45|59.05|59.15|59.05|57.55|58.08||59.9|60.83|60.78|67.51|74.97|75.61|69.13|68.35|64.42|61.67|61.77|61.86|61.37||61.82|62.45|62.7|62.36|62.9||61.72|61.77|62.11|61.03|61.47|62.21|63.58|64.71|62.95|61.77|61.82|62.65|63.04|62.55|63.04|63.68|63.63|61.62|62.01|60|59.9|59.85|57.84|57.89|60.88|63.04|60.74|61.37|61.23|61.42|61.08|58.62|56.46|55.58|51.31|52.73|52.68|54.7|51.9|51.06|49.49|49.69|50.33|48.84|48.94|48.33|50.38|||||44.9|45.84|49.1|50.23|48|48.57|51.26|51.6|51.75|53.27|54.25|55.09|55.68|56.91|56.81|56.46|56.07|55.48|53.52|55.73|54.84|59.36|62.95|66.73|64.71|67.95|67.66|67.46|66.53|66.77|66.28|66.77|67.66|67.71|66.63|66.63|68.59|67.56|67.22|65.79|64.81|66.48|65.89|63.68|61.72|61.96|63.44|61.47|62.85|62.16|63.14|61.57|61.37|58.72|59.61|60.05|58.72|57.69|54.25|51.8|52.59|54.25|53.57|53.13|53.71|51.75|52.78|49.79|50.28|48.92|45.94|47.25|47.1|46.15|47.51|47.08|46.94|47.8|47.43|48.69|47.47|48.8|51.11|49.1|44.66|45.62|44.09|43.97|42.17|41.34|41.95|41.69|41.24|39.34|40.01|41.91|43.07|43.15|43.64|43.01|43.01|45.27|44.58|46.02|44.97|45.76|43.99|43.33|42.28|42.72|41.52|41.15|40.52|40.16|39.61|40.58||40.75|41.69|41.15|39.73|40.36|38.3|38.3|38.47|39.28|38.63|36.33|36.73|36.61|37.71|36.53|35.74|35.88|35.92|34.8|35.88|36.51|35.98|34.68|34.33|33.98|33.33|31.36|31.64|31.88|31.74|31.23|
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||79.2|79|79|78.8|79.2|||78.8|79|79|79.5|80.1|80.4|80.4|80|81.5|81.4|81|79.7|79.6|79|78.6|78.6|78|77.8|77.4|77.6|77.6|77.4|77.4|76.7|76.5|76.2|75.6|75.6|75.9|75.8|77.1|76.9|77|77|77.5|77|76.6||76.2|75.1|75.2|75.2|76.4|76.5|77|77.1|77.4|77.9|77.8|77.7|77.8|78.1|76.9|77|82.2||||82.7|83|81.9|81.7|82.1|82.2|82.5|82.6|81.4|81.3|80.3|79.8|81.3|82.5|82|82.4|84|84.1|80.6|80.5|80.4|80.3|80.7|||81.9|79.7|79.1|79.1|79|78.8|79.1|78.9|79.7|79|79|79.1|79.1|79.1|77.8|77.7|77.5|76.6|76.6|75.7|||||||||75.3|74.3|74.8|75.3|75.8|74.5|74.4|74|73.4|73|72.7||73|72.7|73|73.8|73.5|73.1|73.2|73.3|73.6|74.8|74.8|75.1|75|74.7|74.9|75.3|75|75.1|75.7|76.6|75.9|75.3|74.5|73.7|73.4|73.1|73.9|72.9|72.2|72.2|72.7|73.2|72.1|72.4|72.3|72.1|72|70.2|72.2|72|71.6|71.3|70.8|69.8|68.4|68|68.4|67.6|68.9|68.7|69.3|69.2|69.9|70|69.4|69.6|68.2|70.4|70.6||72.6|71.8|71.8|71.8|70.6|70.6|70|69.1|72.4|72.2|75.3|75.4|74.6|75|75|75.5|76.5|76.4|76.9|75.5||75.6|75|75.6|76.6|77.7|78.6|79.6|78.5|78.3|79.6|79.4|79.3|79.9|79.3|79.9|78.2|77.2|78|79|78.6|77.9|77.2|74.5|73.4|72.9|72.1|73.2|73.1|74.5|73.7|73.2|73.2|71.4|72.1|73|73|72.4|72.4|71.2|68.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||177|172|170.5|171.5|174.5|||175|176|181|184|184.5|186.5|183|191|180.5|175.5|171|164.5|170.5|174|178|174|174.5|170|161|167|168|169|171.5|169|172|166.5|160.5|163|172|168.5|174.5|175|173.5|171|169|177|187.5||170.5|158|167|169|179|177.5|172.5|182.5|179|179.5|171|163|165|165|150|147.5|134.5||||125.5|122|121|122|127|129|128|129|128|129.5|129.5|125|126.5|126.5|129|129|133|135.5|134.5|132.5|131|131.5|130.5|||132.5|141|135.5|141.5|140.5|128|129|126.5|127.5|126|131.5|138|135|130.5|131.5|130.5|135.5|136|130.5|129.5|||||||||124.5|128|125|127.5|129|128|127|127.5|126|119.5|113.5||112.5|111.5|123.5|122|111|113.5|111|109.5|110|115.5|116|120|123|118.5|122|122|122|124|126|131|130.5|130|128.5|132.5|135.5|129.5|127.5|120|114|111|111|115|113.5|114.5|117.5|107|105|106|103.5|106|105|103.5|100|101|95.4|89.8|97.1|89.2|89.1|93.7|90.6|95.7|97.7|96.5|98.2|97|88.2|94.1|95.1||102|104.5|103.5|103|100.5|97.5|93.9|96.8|102.5|100.5|108|112.5|113|113|112|115|118.5|119.5|124|128||127|127|129.5|128.5|135|136.5|140.5|136.5|135|142.5|146|144|143|142.5|146|146.5|145|146|149.5|141.5|135.5|132.5|138.5|142|138|133.5|134.5|134.5|137.5|141.5|138|139|135.5|140.32|152.26|144.3|138.33|135.84|137.34|135.35
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||25.25|25.5|25.25|25|25.25|25.5|26|26|26|26|26|25.75|26|25.5|25.75|25.5|25.75|25.5|25.75||25.75|25.75|25.75|26|26|26|25.75|26|25.75|25.5|25.75|25.75|25.75|25.75|25.75|26.5|26.5|26.5|26.5|26.25|||25.75|26.25||26.25|25.75|25.75|25.75|26|26|26|26.25|26.5|26.25|||26.25|26.5|26.5|26.5||26.25|26.25|26.75|26.5|26.5|26.75|27|26.75|26.75|27.5|27.5|27.5|27.5|27.75|27.25|27.5|27|27.5|27.5|27.25|27.5|27.75||27.5|27.5|28|28|28|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|29|29|29|28.75|29|28.75|29|29|29.25|29|28.75|29|29|29|29|28.75|29|28.75|28.75|29|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25||28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.25|28.5|28.25||28.25|28.25|28.25|28.25|28.25|28|27.75|28|28|28|28|28|28|28.25|28.25|28|28|27.75|28|28|28.25|28.25|28.25|28.25|28.5|28|28.25|28|28.25||28|28.25|27.25|27.25|27|||26.75|27|28|28.25|28.5|28.5|28.75|28.75|29.25|29|29|29.25|29.5|29.5|30|30|30|29.75|29.5|30|30|29.75|30|29.75|29.75|30.25|30.25|30.25|30|29.75|30.5|30.5|30|30|29.55|29.09|29.09|29.09|29.09|29.09|28.86|28.86|28.41||28.86|28.41|28.64|27.95|28.18|27.95|27.95|27.95|28.18|||27.73|27.73|27.95|27.73|27.5|27.5|27.73|27.73|27.73
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.9|1.85|1.84|1.81|1.79|1.83||1.93|1.92|1.96|1.95|1.91|1.92|1.97|2|2.08|2.11|2.14|2.22|2.2|2.13|2.06|2.11|2.12|2.18||2.23|2.28|2.27|2.17|2.18|2.22|2.16|2.25|2.22|2.22|2.2|2.24|2.28|2.32|2.39|2.42|2.45|2.42||2.38|2.33|2.3|2.25|2.25|2.25|2.32|2.34|2.42|2.46|2.46|2.36|2.39|2.48|||2.46||2.42|2.5|2.53|2.53|2.51|2.52|2.46|2.49|2.5|2.5|2.48|2.53|2.5|2.42|2.58|2.48|2.64|2.64|2.7|2.88|2.96|2.98|2.97|3|3.01|2.88|2.92|2.88|2.96|2.94|2.99|3.05|2.98|2.96|2.98|3.13|3.05|3.07|3.22|3.2|3.43|3.26|3.46|3.56|3.55|3.34|3.24|3.38|3.42||||3.26|3.25|3.24|3.23|3.09|3.24|3.23|3.26|3.17|2.96|2.85|2.81|2.89|3.01||2.88|2.89|2.8|||2.73|2.71|2.81|2.8|2.83|2.99|2.96|3|2.88|3.03|3.1|2.97|2.87|2.91|2.96|3.07|3.02|3.17|3.08|3.15|3.12|3.33|3.23|3.23|3.22|2.87|2.91|2.9|2.86|2.71|2.56|2.53|2.62|2.62|2.62|2.38|2.29|2.27|2.28|2.18|2.16|2.12|2.14|2.13|1.95|2.01|1.96|2.03|2.08|2.01|1.98|1.96|2|1.99|2.02|2.11|2.19|2.16||2.08|2.12|2.19|2.2|2.18|2.15|2.18|2.21|2.15|2.19|2.16|2.25|2.33|2.42|2.44||2.45|2.49|2.48|2.49|2.51|2.5|2.62|2.64|2.63|2.71|2.74|2.68|2.68|2.78|2.85|2.87|2.89|2.9|2.87|2.84|2.82|2.75|2.73|2.73|2.77|2.74|2.7|2.68|2.59|2.67|2.83|2.79|2.74|2.73|2.64|2.67|2.69|2.72|2.7|2.66|2.63
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||325.5|338.5|333.5|329|311.5|||308|320|324|323|330|314|311.5|314|319|311|322|315.5|315.5|320.5|320|327|328.5|330.5|327|331|334.5|342|332|343.5|339|308.5|280.5|275.5|289|283.5|285|279|287|281.5|279|272.5|278||259.5|257|254|254.5|260.5|250|265|269|265.5|262|265|267|267.5|265.5|265.5|273|269.5||||251|257.5|258|246|252|252.5|244|243.5|243.5|248.5|247.5|245.5|254.5|248|250|255|270|271.5|277.5|285|278.5|283.5|278.5|||281|285|276.5|287|284.5|294.5|284|272.5|267.5|277.5|277.5|276|284|281|273.5|249|247|237.5|238|237.5|||||||||243.5|244|230|230.5|240.5|244|249|240.5|239.5|243.5|250.5||246|250|238.5|237.5|240.5|232|231.5|228.5|225.5|237|234.5|241|255|251.5|252|254|240.5|244|249.5|269.5|245.5|246.5|244|233.5|246.5|245.5|239|217.5|198|192|187|174|170|169|171|171.5|156|162.5|159.5|159.5|159|163|160|158.5|154.5|151|149.5|143|143|147.5|146.5|155|153|153|148.5|153|148.5|161.5|159.5||168|172|170.5|167|157.5|162.5|158|154|166|162|166|174|169|173.5|163|171|168|170|165|164||154|151.5|154|166.5|170|169|173.5|174|169.5|176|175.5|174|176|180|184.5|184.5|168|161.5|147|145|143|148|141.5|143|142|135|133.5|133|138|141.5|141.5|141.5|142|149.5|144.5|135|130|130|130|131
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||18.48|18.72||17.48|17.26|17.1|17|17.5|17.48|17.32|17.86|17.66|17.68|17.96||17.94|17.9|17.84|18.1|18.2|17.82|17.8|18.04|18.64|18.46|18.24|18.9|19|19.14|19.3|19.5|19.52|19.38|19.52|19.52|19.98|20.6|20.25|20.05|20.2|20|19.6|19.5|19.3||19.22|19|19.3|19.36|19.36||19.5|19.3|19.5|19.68|19.66|19.5|18.9|18.96||||19.4|19.34|19.62|19.7|19.86|19.48|19.9|19.94|19.64|19.5|18.34|18|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.94|18.26|18.8|18.7|18.6|18.9|18.94|19|18.9|19.8|19.8|19.9|20.2|20.1|19.7|19.7|19.3|19.9|19.88|19.84|20.1|20.4|20|20|20|19.7|19.9|19.7|18.9|19.6|19.44|19.52|19.66|19.88|20|20|20|20.05|20.35|20.4|20.1|19.86|20.05|20.15|20|20.1|20.1|19.9|||19.1|18.5|19||18.92|19|19.3|18.84|18.3|18.52|18.6|18.24|18.82|19.2|19.1||19.44|19.46|20.3|19.9|20.3||21.6|19.88|20.4|21.3|20|19|19|18.2|17.46|17.66|17.48|16.5|16.52|16.5|16.28|16.1|16.36|15.78|15.6|16.26|||16.34|16.38|15.52|15.58|15.66|15.5|15.3|15.2|14.9|14.6|14.34|14.14|13.64|13.68|13|13.5|13.8|13.9|13.9|13.84|13.64|14.1|13.8|14.36||14.86|14.8|15|15.2|15.2|15.58|15.4|15.4|15.4|15.4|15.32|15.7|15.72|15.96|15.7|15.46|15.04|15.5|15.78||15.96|15.9|16|15.64|15.66|16.1|16.5|16.58|16.56|16.44|16.62|15.1|14.92|15.1|15.04|14.8|14.5|14.56|14.96|15.34|15.32|15.6|15.36|15.68|15.8|15.98|15.7|16|16|15.6|15.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||575.2||578.95|584.9|577.8|565.45|580.45|586.5|586.25|596.7|581.4|593.9|578.1|579.05|565.1|548.4|559.05|574.05|574.4|570.7|566.8|569.65|562.6|540.35|546.65|542.05|539.3|537.55|533.4|527.15|542.75|523.25|542.7|538.65|538.75|542.15|541.05|543.5|538.6|529.7|530.65|528.3|519.3|507.2||501.9|499.55|497.7|493.4|489.15|488.85|499|498.55|501|498.65||481.55|484.75|482.7|491||473.9|468.9||476.75|474.7||460.2|454.65|465.35|455.15|463|464.95|468.15|467.75|466.55|451.6|457.8|453.5|457.2|463.55|467.4|470.55||478.55|476.9|476.55|475.9|487.65|476.6|467.1|477.2|484.5|481.85|481.65|491.6|487.75|489.8|478.95|478.6|494.65|501.8|500.3|491.05|484.75|478.6|470.25|464.75|459.25|450.05|451||449.75|459|445.55|455.05|454.75|456.3|463.4|448.6|437.25|441.9|448.05|451.6|456.3|460.7|458.85|456.05|466.35|465.1|465.05|470.7|469.95|470.5|472.25|471.2|453.3|460.3|448.4|456.4|455.05|458.65|474|476.45|471.75|468.65|481.75|484.8|499.45|498.75|494.3|501.6|486.25|482.5|488.55|479.75|469.9|464.35|468.15|480.55|477.05|478.95|486.75|496.85|517.35|519.15|509.85|513.25||511.55|499.2|496.35|499.1|499.65|499.55|494.9|505.1||488.35|501.45|490.6|495.2|492.65|500.95|489.95|494.75|491.5|515.65|492.45|513.15|520.55|518.7||508.3|516.7|508.7|504.4|505.25|505.85|491.3|518.4|529.95|529.5|557.7|534.85|559|569.05|580.5|576.1|574.55|560.8|564.15|563.15|568.4|536.35|521.85|515.3||512.25|497.5|498.25|500.4|504.5|506.35|488|500|498.55|502|507.5||513.9|506.65|524.05||519.15|514.75|515.35|506.5|482.05|485.15|493.55|488.35|473.25|483.3|488.25|483.15|476.55|477.8|481.4|466.25|453.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||8.05|8.25|7.9|8.1|8.05|8.3|8.3|8.3|8.45|8.7|8.55|8.7|8.8|9.05|8.95|8.95|8.8|8.75|8.7||8.7|8.65|9|8.95|9|8.75|8.9|8.95|8.7|8.7|8.6|8.7|8.7|8.75|8.8|8.95|8.7|8.7|8.85|8.75|||8.4|8.2||8.15|7.75|7.9|7.85|8.2|8.2|8.45|8.6|8.7|8.7|||8.5|8.55|8.4|8.3||8.35|8.5|8.6|8.55|8.7|8.85|8.7|8.6|8.65|8.8|8.7|8.9|8.7|8.9|8.75|8.85|8.45|8.7|9.1|9.1|9.25|9.15||9.1|9.05|9.5|9.8|9.6|9.7|9.85|9.6|9.6|9.3|9.2|9.1|9|9|9|9.05|9.1|9.15|8.9|9|8.95|8.85|8.9|8.95|8.7|8.5|8.55|8.6|8.7|8.55|8.8|8.9|8.8|8.6|8.5|8.45|8.5|8.05|7.65|7.6|7.5|7.55|7.7|7.55||7.6|7.55|7.5|7.5|7.3|7.2|7.35|7.4|7.45|7.55|7.55|7.55|7.95|8.05||7.95|8.05|8|8.1||8.05|8.05|8.1|7.9|7.9|7.8|7.85|7.95|8.05|8.1|7.95|8.2|8.1|7.9|7.65|7.65|7.55|7.6|7.7|7.65|7.7|7.35|7.35|7.25|7.05|6.95|7.15|7.15|7.2||7.15|7.15|7|7.05|6.85|||6.85|6.95|7|7.1|7.05|7.1|7.1|6.8|7|7|7.2|7.05|7.15|7.45|7.3|7.2|7.35|7.2|7.2|7.35|7.35|7.4|7.25|7.1|7.15|7|7|6.65|6.5|6.45|6.6|6.75|6.6|6.65|6.5|6.55|6.45|6.45|6.55|6.65|6.8|6.75|6.55||6.6|6.4|6.45|6.4|6.45|6.35|6.2|6.25|6.3|||6.05|6|6.2|6.1|6.2|6.15|6|6.05|6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3655|3650|3795|3810|3765|3790|3875|3880|3915|3890|3900|3875|3955|3975|4005|4000|4010|3980||3975|3935|3940|3915|3915|3870|3870|3890|3885|3885|3905|3860|3875|3870|3895|3830|3790|3795|3755|3755|3710||3670|3635|3625||3605|3595|3610|3640|3645|3670|3705|3695|3700|3630|3680|3645|3645|3615|3605|3650|3630|3695|3710|3690|3690|3675|3635|3650|3620|3715|3745|3805|3770|3745|3720|3770|3820|3770|3840|3850|3940|3970|3980|3980|4000|3960||3950|3920|3905|3765|3800|3820|3840|3880|3895|3895|3930|3915|3990|4035|4060|4045|4105|4140|4120|4055|4080|4070|4150|4180|4225|4225||4225|4300|4305|4240|4250|4050|4045|4020|4035|4045|4025|4060|3930|3900|4015||3990|4000|4220|4190|4195|4190|4065|3985|4040|4060|4140|4165|4005|4050|4005|4010|3995|3940|3950|3925|3975|3920|3930|3900|3880|3840|3805|3790|3760|3790|3780|3810|3790|3800|3655|3545|3535|3440|3395|3395|3465|3580|3640|3590|3670|3685|3580|3585|3705|3700|3815|4010|4095|4200|4390|4435|4710|4760||4890|4910|4895|4900||4900|4840|4860|4910|4935|4980|4995|5000|5010|5050|5080|5030|5020|5040|||4995|4990|5040|5030|5070|5090|5130|5070|5030|5090|5080|5050|5050|5130|5140|5100|5100|5100||5070|5100|5030|5060|5040|5080|5040|5080|5100|5110|5080|5000|5020|5060|5000|5040|5040|5050|5060|5060|5070
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||83.1|80.5|77.7|77.7|79|||80|80.2|81.4|81|81.8|81.7|82.6|81.1|82.9|79.9|81.4|81.1|80.8|80.3|80|81.1|80.8|81.8|80.5|81.6|80.9|81.6|80.2|79.7|79.2|78.9|78.1|75.7|76.9|77.3|79.1|79.2|79.8|80.6|79.5|79.7|81.8||80|79.5|79.4|78.4|82.5|82.3|83.7|83.6|85.2|87.4|88.2|88.2|92.1|93.5|92.2|93.1|92.9||||92.5|91.5|91.6|93.5|95.9|96|96.6|96.9|95.4|94.6|88.8|86.1|84.4|82.1|83.1|84.2|86|87|87|84.9|82.9|82.4|83.1|||82.6|83.3|82.5|85.6|86.5|86.8|87.1|85.5|84.2|85.1|85.7|87.4|86|89.4|88.8|90|91.8|91|91.7|91.8|||||||||88.2|89.7|90.8|88.2|89.4|86|90.2|88|87|89|87.5||84.7|85.8|84.4|88.2|84.1|86.3|85.5|85.7|85.8|90.2|90|90.8|91.5|89.1|91.2|92.7|93.5|92.6|95.8|97.1|95.7|92.2|86.9|85.4|83.2|79.8|79.7|80|73.3|73.4|72|73.4|70.8|69.9|67.3|67.2|66|65.2|59.3|59.4|63.4|61.4|59.4|59.4|59|56.8|59.7|55.6|55.2|54.7|53.1|54.8|55.4|55.1|55.2|55.1|50.1|53.9|55.7||61.5|63|60.2|54.8|54|55.2|56|62.1|69|67.4|71|72.3|73.6|74.5|72.7|73.7|73.7|74.3|75|73.1||71.8|67.6|69.5|71.9|73.3|73.8|75.5|75|73.3|75.5|74.9|72.9|73.6|76.7|77.6|77.1|76.6|78|78|76.8|78.2|75|75.1|74.7|75.2|72.3|71.3|72.3|74|75.3|74.2|74.8|73.5|75.9|76.7|76.6|73.7|73|73.7|73.8
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.99|8.96|8.71|8.9|9.09|9.38|9.61|9.78|9.77|9.82|9.55|9.93|10.02|9.69|10.15|10.08||10.06|10.17|9.81|9.7|9.58|9.24|8.93|9.14|9.18|8.87|8.59|8.86|9.03|8.88|8.69|8.38|7.95|8.26|8.04|8.24|8.01|7.98|7.74|7.55|7.1217|7.64|7.42||7.67|7.63|7.75|7.54|7.64||7.74|7.48|7.81|8.05|8.09|8.14|8.01|7.83|7.24||7.33|7.18|7.35|7.17|7.48|7.54|7.33|7.39|7.25|7.09|6.85|7.45|7.14|7.24|7.9|8.17|7.94|7.76|8.07|8|8.35|8.22|7.54|7.32|6.92|6.89|6.99|7.18|7.07|7.1|7.47|7.61|||7.54|7.67|7.69|7.24|7.32|7.28|7.07|7.64|7.39|7.4|7.4|7.6|7.77|7.77|7.46|7.44|7.55|7.5|7.51|7.14|7.29|7.12|7|6.77|6.68|6.91|7.04|7.26|7.18|6.85|6.78|6.5|6.25|6.04|6.33||6.76|6.79|6.54|6.97|7.09|6.8|6.7|6.65|6.24|5.99|6.12|6.09|6.13|6.3|6.45|6.55|6.92|6.96|7.1|7.56|7.49|7.63|7.62|7.4|7.47|7.91|7.42|7.46|7.68|7.32|7.35|7.66||8.18|8.21|8.97|9.94|10.56|10.82|11.32|11.15||10.84|10.83|10.27|10.32|9.73|10.15|10.35|10.45|10.31|10.45|10.34|10.15|10.14|10.45||10.37|10.35|10.39|10.7|10.39|10.44|10.2|9.66|9.64|9.76|9.69|9.9|10.36|10.55|10.12|10.5|10.78|10.6|10.8|10.81|10.45|10.91|10.72|10.46||10.88|11.5|11.1|11|10.7|10.87|11.07|10.83|11.05|11.01|10.99|10.94|11.2|11.78|12.07|12.04|12.22|12.13|11.65|11.55|11.05|11.4|11.15|11.28|10.42|10.1|10.12|10.33|9.99|9.65|9.21|9.5|9.55|9.54|9.51|9.15|8.97|8.78
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||6.01|6.08|6.03|6.14|6.09|5.91||6.46|6.75|6.91|6.96|6.57|6.21|6.39|6.44|6.59|6.5|6.52|6.38|6.47|6.22|6.2|6.18|6.28|6.26||6.37|6.39|6.57|6.61|6.63|6.73|6.84|6.92|7.1|7.02|7.15|7.29|7.43|7.59|7.4|7.44|7.07|7.43||7.31|7.42|7.24|7.36|7.41|7.48|7.6|7.35|7.31|7.35|7.4|7.41|7.15|7.12|||6.97||6.9|6.97|6.8|6.61|6.93|8.14|8.14|8.07|7.95|8.12|8.3|7.87|8.13|7.74|7.35|7.09|7.29|7.3|7.59|7.82|7.6|7.6|7.05|6.88|6.88|6.8|6.44|6.32|6.64|6.6|6.76|6.36|6.05|6.12|5.95|6.05|6.1|6|6.08|6.09|6.06|6.11|6.14|6.23|6.23|6.13|6.13|6.17|6.13||||6.05|6.06|6.11|6.15|6.2|6.23|6.15|6.37|6.45|5.96|5.63|5.8|5.73|5.75||5.76|5.7|5.76|||5.53|5.58|5.52|5.48|5.55|5.73|5.59|5.72|5.7|5.73|5.83|5.51|5.34|5.13|5.32|5.08|5.08|4.92|4.76|4.56|4.5|4.6|4.6|4.76|4.84|4.95|4.85|4.92|4.88|5.06|4.33|4.22|4.29|4.34|4.31|3.87|3.78|3.87|3.82|3.75|3.92|4.15|4.14|4.06|4.12|4.38|4.28|4.42|4.4|4.24|4.2|3.99|4|3.97|4.03|4.01|4.12|4.21||4.16|4.21|4.1|4.09|4.29|4.14|4.12|4.12|4.21|4.35|4.38|4.6|4.56|4.62|4.66||4.69|4.57|4.6|4.55|4.54|4.61|4.7|4.67|4.65|4.56|4.47|4.42|4.22|4.29|4.32|4.31|4.37|4.33|4.44|4.51|4.5|4.53|4.48|4.58|4.58|4.61|4.58|4.51|4.53|4.65|4.77|4.92|4.85|4.8|4.88|4.85|4.93|4.88|4.92|4.9|4.81
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.56|1.53|1.51|1.55|1.56|1.57|1.56|1.57|1.59|1.6|1.61|1.64|1.65|1.66|1.64|1.67|1.69|1.66|1.68|1.71|1.72|1.69|1.69|1.68|1.71|1.71|1.68|1.68|1.67|1.66|1.66|1.68|1.65|1.68|1.68|1.68|1.68|1.71|1.7|1.63|1.63|1.6|1.6|1.56||1.61|1.6|1.63|1.65|1.69|1.72|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.69|1.71|1.73|1.71|1.73|1.76|1.74|1.74|1.76|1.76|1.71|1.71|1.74|1.76|1.73|1.75|1.7|1.73|1.8|1.84|1.78|1.78|1.82|1.82|1.79|1.78|1.78|1.8|1.79|1.82|1.81|1.82|1.84|1.81|1.81|1.83|1.87|1.89|1.89|1.9|1.87|1.87|1.89|1.89|1.93|1.93|1.94|1.98|2|1.96|1.94|1.98|2.02|2.02|2.06|2.06|2.08|2.06|2.08|2.06|2.1|2.12|2.14|2.14|2.06|2.08|2.06|2.02|2.02|2.04|2|1.98||2.02|1.96|2.02|1.96|1.93|1.93|1.88|1.94|1.96|1.93|1.92|1.94|1.93|1.91|1.91|1.92|1.94|1.96|1.92|1.9|1.9|1.89|1.91|1.9|1.91|1.9|1.89|1.89|1.96|1.92|1.98|2.06|1.94|1.96|1.96|2|1.98|1.96|1.93|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.91|1.89|1.89|1.87|1.83|1.85|1.86|1.86|1.84|1.89|1.85|1.88|1.83|1.84|1.85|1.93|1.91|1.96|1.93|1.93|1.96|1.91|1.93|1.89|1.9|1.93|1.88|1.94|1.93|1.92|1.92|1.96|1.98|1.96|1.96|1.98|1.96|1.98|1.98|2|1.98|1.96|1.89|1.91|1.91|1.91|1.89|1.89|1.85|1.87|1.89|1.87|1.89|1.84|1.76|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.73|1.68|1.7|1.62|1.63|1.66|1.65
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.385|0.38|0.4|0.405|0.38|0.38||0.385|0.405|0.415|0.42|0.415|0.39|0.42|0.42|0.445|0.455|0.43|0.43|0.41|0.425|0.375|0.37|0.38|0.37||0.38|0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.5|0.52|0.52|0.52|0.54|0.56|0.55|0.54|0.6||0.56|0.56|0.57|0.55|0.57|0.59|0.58|0.58|0.61|0.64|0.64|0.63|0.62|0.62|||0.58||0.59|0.63|0.59|0.61|0.58|0.56|0.56|0.57|0.59|0.62|0.6|0.59|0.62|0.59|0.59|0.57|0.6|0.63|0.65|0.65|0.68|0.69|0.7|0.69|0.69|0.64|0.67|0.67|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.7|0.7|0.7|0.71|0.7|0.72|0.71|0.75|0.77|0.77|0.76|0.75|0.81|0.81||||0.73|0.71|0.7|0.72|0.74|0.75|0.72|0.75|0.78|0.8|0.79|0.79|0.81|0.78||0.76|0.72|0.74|||0.79|0.78|0.75|0.75|0.86|0.88|0.89|0.88|0.92|1.1|1.04|0.89|0.86|0.95|0.92|0.85|0.89|0.92|1|0.73|0.78|0.8|0.75|0.78|0.83|0.87|0.96|1|1.23|1.16|0.55|0.5|0.61|0.6|0.64|0.63|0.66|0.68|0.67|0.68|0.75|0.82|0.82|0.85|1.01|1.14|1.19|1.22|1.24|1.23|1.24|1.23|1.3|1.34|1.37|1.42|1.39|1.47||1.4|1.39|1.41|1.43|1.5|1.55|1.56|1.61|1.78|1.91|1.93|1.95|1.97|1.94|1.94||2|1.95|1.94|1.95|1.95|1.97|1.99|1.99|1.98|1.95|2.01|1.97|2|2|2.04|2.02|2.01|2.03|2|2|2.01|2|1.97|2|2.01|2|2.01|2|2.01|2.04|2.18|2.4|2.5|2.5|2.5|2.5|2.5|2.55|2.58|2.52|2.5
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5254.7002||5192.7002|5183.5498|5166.5498|5148.8501|5134.5498|5150.2998|5156.0498|5088.2998|5099.8501|5112|5112.3501|5048.75|4992|4999.3501|5078.7002|5210.6499|5277.6001|5318.8999|5282.2002|5224.3501|5234.4502|5222.6499|5191.1499|5170.0498|5132.25|5083.8501|5034.8501|5025.8501|5002.7998|5042.7998|4978.5498|4826.2998|4680.1001|4736.9502|4715.5|4720.7002|4669.1001|4716.1001|4751.2002|4692.5|4700.3999|4653.6001||4658.7998|4641.7998|4689|4780|4688.1001|4681.25|4651.75|4709.1499|4759.1001|4751.0498||4859.9502|4828.3999|4852.9502|4921.2002||4735.3999|4761.6001||4718.7002|4686.0498||4571.6499|4844.7998|4873.8999|4901.25|4886.25|4938.3501|4817.0498|4916.4502|4866.25|4851.6001|4863.2998|4880.75|5082.5|5113.25|5100.8999|5092.25||5086.6499|4977.2998|5050.6499|4886.0498|4677|4678.7998|4678.9502|4557.6499|4575.3501|4603.5|4585.6499|4593.3999|4667.7998|4649.0498|4646.6001|4688.1001|4702.8999|4675.75|4686.1499|4714.8999|4702.7002|4102.4502|4088.3999|4099.1001|4093.8501|4021.3|4042.8999||4050.1499|4067.3501|4063.55|4084.8999|4086.2|4085.2|4074.2|4112.2998|4072.8999|4081.75|4030.3501|4032.05|4005.05|4011.8501|4025.25|4022.5|4071.7|4001.75|3953|4142.0498|4099.75|4113.6499|4064.1499|4062.6001|4103.1499|4135.8999|4142.5|4081.25|4118.1001|4221.2002|4187.7998|4190.4502|4182.25|4197.1499|4197.2002|4148.5498|4093.2|4116.3501|4179.3501|4148.1499|4164|4063.1499|4085.55|4081.8999|4090.75|4125.6001|4158.6001|4236.6001|4188.7998|4240.3999|4292.7002|4327.5|4362.7998|4225.8999|4232.8999|4212.6499||4224.2998|4240.7998|4218.3999|4231.0498|4102.1001|4032.8501|4024.05|4025.7||4009.3|4035.8|4003.25|4095.05|4006|4100.0498|4162.6499|4137.7002|4132.75|4138.8999|4218.25|4225.2002|4235.1499|4331.3501||4194.6001|4140.6499|4106.9502|4003.45|3965.8|3938|4004.6499|4094.3|4097.2998|4095.6499|4099.0498|4075.75|4147.5|4300|4300.2998|4296|4268.5|4290.2998|4278.25|4304.2002|4306.6499|4274.1499|4215.0498|4265.25||4207.8999|4170.4502|4216|4208.2002|4240.5498|4296.7998|4331.3999|4376|4360.25|4395.25|4390.3501||4370.5|4358.5|4405.8501||4408.4502|4430.25|4434.6499|4442.75|4407.3999|4383.9502|4432.8999|4393.3501|4352.3999|4298.6001|4342.7998|4419.6499|4400.8501|4400.6499|4281.75|4239.2998|4215.5
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||9.13|8.93|8.78|8.77|8.75|||8.85|8.81|8.8|8.71|8.65|8.66|10.41|10.5|10.52|10.49|10.46|10.06|9.85|9.78|9.58|9.34|9.92|9.97|10.1|10.36|10.77|10.9|10.88|10.87|10.81|10.86|10.88|10.93|10.94|10.98|10.97|10.94|10.97|10.95|10.94||||11.07|11.01|11.02|10.95|11.02|11.04|11.17|11.06|10.92|11|11.49|11.59|11.61|11.65|11.66|11.69|11.68||11.29|11.18|11.25|11.21|11.13|11.35|11.19|11.44|11.43|11.5|11.48|11.47|11.56|11.5|11.62|11.6|11.67|11.45|11.52|11.52|11.33|11.3|11.27|11.27|11.41|11.36|11.53|11.62|11.58|11.51|11.3|11.28|11.56|11.54|11.66|11.52|11.6|11.57|11.57|11.47|11.58|11.16|10.83|10.79|10.63|10.59|10.74||||||10.75|10.84|10.61|10.64|10.64|10.74|10.57|10.45|10.33|10.27|10.15|10.22|10.22|9.99||9.7|9.67|9.65|9.69|9.69|9.65|9.84|9.81|9.67|9.3|9.59|9.83|9.89|9.9|9.76|9.96|10.01|10.49|10.5|10.72|10.75|10.57|10.58|10.74|10.55|10.69|10.82|10.87|10.87|10.86|10.92|10.91|11|11.1|11.04|11.13|10.97|10.95|10.88|10.96|10.95|10.9|10.92|10.73|10.74|10.87|11.2|10.64|10.54|10.6|10.77|10.73|10.85|11.05|11.03|11.26|11|11|10.73|10.69||||||10.66|10.73|10.6|10.88|10.52|11.12|11.23|11.41|11.59|11.54|11.75|11.94|12.07|12.14||12.1|12.08|12.02|11.77|11.7|11.95|12|11.8|12.3|12.3|12.68|12.66|12.68|12.74|12.88|12.95|12.96|13|12.99|12.95|12.97|12.98|12.84|13|13.04|12.74|12.73|12.68|12.67|12.79|12.95|13.06|12.91|12.5|12.22|12.2|12.37|12.46|12.46|12.45|12.43
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||177.5|178|176|175.5|173.5|||174.5|175|176.5|179.5|177.5|177|175.5|178.5|179.5|178|182.5|177.5|176.5|176|174|176.5|174.5|179.5|173.5|178.5|180|183|183.5|180.5|183|182.5|177|178|182|180|182.5|187|207.5|214|205|209|214||207.5|205|206.5|203.5|209.5|211.5|219|229|216|209.5|208.5|208|208|203.5|203.5|204|200.5||||202|197.5|199.5|197|204.5|201|196.5|200.5|200.5|195.5|195.5|195.5|197|202|201.5|201|205.5|207.5|206.5|209.5|217|222|212.5|||212.5|232.5|229.5|229|224.5|221|212.5|208|202.5|198|198.5|200|198|197|199|200|192|187.5|188.5|182|||||||||175|176|172|172|170.5|174.5|176|172|175|174|176.5||171|172|171|177.5|175|174.5|180.5|170.5|155|165.5|157.5|159.5|162|157.5|158|172.5|168|169.5|176.5|168|153|139.5|140|137|127.5|132|127|125.5|120.5|122|123|123.5|124|122|123|114|114|115|112|114|111.5|111.5|112.5|110|107.5|105|108.5|106|104|112|115|115|114.5|113|112|120|119|128|124.5||129|128|124|124|123.5|124.5|123|123.5|130.5|129.5|136|140|143.5|144|144|150|149|148.5|148|149||145.5|149.5|142.5|143.5|143.5|145|146.5|138|133.5|135|136|136.5|134|135.5|134|133.5|132.5|133.5|129|126.5|126.5|127|130|129.5|143.5|140.5|142|145|144|144|141|143|142.5|145|144|144|149|150.5|151|152.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||149|144|143|141|141.5|||140|140|142|146|144.5|142|138|138.5|140.5|137|139|136.5|132|132|129.5|130|130.5|132|133.5|132|129.5|130.5|129.5|126.5|129.5|128.5|126|125|125.5|125|130|130|128.5|129.5|133|134.5|135.5||132.5|131|131.5|127.5|129|127|130.5|133|132|134.5|132|128.5|128.5|129|121.5|120.5|120.5||||120.5|120.5|120|118|119|119|119|119.5|117.5|118|118|118.5|121|117.5|120|116.5|114|116.5|115|113|112.5|111|110|||111|110|109.5|110|110.5|110|110.5|109.5|111.5|112|109.5|108.5|109.5|109.5|108|106|106|105.5|105.5|105|||||||||104|104.5|104|105|105.5|103|102.5|101.5|101|100.5|100.5||102|99|99.9|100.5|101|100|101|100.5|99.9|101.5|101|101.5|102.5|102.5|102.5|102.5|101|100.5|101|102.5|102|102.5|102|100|99.4|99.3|100.5|98.3|98.1|96.8|97.2|99|98.9|101|100.5|98.5|96.3|96.7|96.5|96.9|96.6|96.2|96.3|96.1|94.1|92|93.3|91.9|90.4|91.1|92|94.2|97.2|98.4|97|97.4|95.5|99|99.3||102|102|102.5|103|100.5|101|101|101|103.5|103|106|106|106|106.5|105|106.5|105.5|105|106|107||104.5|102.5|101.5|102|101.5|102.5|105|104|103|106|105|104|105|105.5|106.5|108.5|106.5|107.5|108|107|107.5|105.5|108.5|104|104.5|102|101.5|102.5|103|103|104|101|100|98.1|98.5|98.5|97.6|97.9|97.7|98
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||26.1||26.12|25.82|26.58|26.5|26.66|26.96|26.5|27.04|27.1|27.1|26.96|27|27.24|26.54|26.52|26.3|26.16||26.42|26.76|26.54|26.7|27|26.82|26.74|26.52|27.04|27.36|27.96|27.8|28.08|28|28.04|28.2|28.4|28.2|28.88|28.74|28.74||28.74|28||28.14|27.78|27.78|27.54|||27.4|26.9|27|27.3|26.8|26.72|26.8|27.04|27.02|26.72|27|27.32|27.2|26.62|26.5|26.8|26.68|26.7|26.7|27|27.1|27.24|27|27|28|28.46|28.62|28.68|29.1|29|29.24|29.08|28.8|28.76|28.72|28.7|28.72|28.62|27.78|27.48|27|28|28.48|28.04|28.32|29.22|29.6|29.38|29|29|29|29.46|29.3||29.44|29||28|27.8|27.5|26.68|27.84|||26.92|26.34|26.08|26.78|26.5|25.8|25.8|25.2|24.94|24.76|24.94|24.76|25.04|25.04||25.2|25.38|25.64|25.62||25.36|25.34|25.56|25|25.24|25.3|25.2|25.7|25.48|25.4|25.34|25.36|25.58|25.18|25.12|25.98|25.48|25|24.68||24.62|24.88|23.32|23.02|23.2||24.74|24.8|24.68|24.58|24.9|24.9|24.66|23.44|23.6|23.1|23.14|22.94|22.9|23.1|23.08|23.26|23.34|23.48||23.3|23.68|22.9|23.5|23.5|23.52|23.6|23.84|23.72||23.7|23.8|23.5|23.78|23.84|23.88|23.82|23.8|23.78|23.38|23.5|23.32|23.32|23.48|23.7||23.7|23.94|23.8|23.96|24.02|23.9|23.82|23.92|23.92|23.9|24.08||23.58|24.2|24.6|24.6|24.4|24.7|24.98|25.18|24.6|24.96|25|24.7|24.4|24.38|23.76|23.94|23.84|23.7|23.8|23.68|23.6|22.5|22.7|22.6|22.76|22.72|22.5|22.62|22.68|22.62|22.42|22.28|22.34
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||462.4||463.75|469.85|473.45|482.75|482.45|477.15|475.15|469.65|466|461.95|469.25|469.55|472.5|480.5|471.95|475.3|470.8|475.65|486.3|486.65|471.25|485.85|495.25|492.95|495.8|497.3|494.2|494.15|496.6|499.55|503.35|499.15|507.45|499.2|510.7|512.05|506.85|519.35|517.85|516.95|513.6|506||502.6|503.15|506.2|502.8|506.2|502.45|506.7|511.4|504.2|504.9||513.5|511.15|495.3|491.35||491.4|485.1||475.45|468.7||465.45|439.15|450.55|469.75|484.65|486.15|488.2|491.4|497.95|502.6|516.85|507.15|518.25|528.75|526.8|538.25||524.45|515.05|515.2|510.55|502.35|503.65|498.85|500.15|501.9|521.3|526.3|528.4|531.15|522.1|515.2|518.55|520.9|511.05|519.05|521.9|537.55|525.75|535.5|541.95|543.85|484.7|530.4||541|543.6|543.3|541.8|547.15|549.3|539.45|544.35|549|537.2|546.35|550.95|556.6|554.7|554.6|562.25|575.8|583.45|568.55|563.95|569.45|569.85|562.4|541.75|568.85|565|598.05|606.2|597.9|578|587.4|579.1|582.45|590|588.2|597.9|598.75|600.5|603.95|596.95|602.4|595.95|611.05|613.05|610.55|608.7|621.85|630.9|626.2|629.85|632.15|627.3|622.05|618.45|625.1|633.85||642.75|642.1|635.85|611.55|603.65|619.4|590.5|615.25||620.05|631.85|629.25|662|634.55|613.6|615.6|614.55|614.6|602.55|601.15|605.8|615.8|604.6||589.6|586.6|597.75|578.3|561.15|570.45|553.3|568.75|573|578.6|588.4|585.9|598.55|595.35|565.3|554.05|557|549.55|564.5|561.25|555.75|534.65|530.55|539.2||529.85|525.9|529.8|525.2|526.25|530.6|521.4|550.85|570.1|568.3|580.1||579.85|581.35|555.85||558.25|551.45|552|547|557.15|556.6|559.85|554.2|553.8|557.7|563.55|557.15|559.8|554.65|558.6|556.4|550.25
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.09||1.13|1.15|1.14|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.09|1.07|1.04|1|0.98|0.98|1||1.02|1.03|1.02|1.02|1.02|1.01|0.99|0.99|1.01|0.97|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.28|1.24||1.3|1.3|1.3|1.3|||1.28|1.26|1.27|1.29|1.29|1.3|1.27|1.26|1.27|1.25|1.24|1.24|1.24|1.22|1.25|1.26|1.22|1.26|1.28|1.31|1.29|1.3|1.3|1.28|1.33|1.33|1.32|1.3|1.35|1.34|1.37|1.38|1.37|1.38|1.32|1.37|1.33|1.34|1.34|1.48|1.46|1.54|1.54|1.59|1.61|1.64|1.67|1.66|1.69|1.65|1.63|1.66|1.7||1.7|1.7||1.69|1.68|1.67|1.67|1.68|||1.69|1.67|1.64|1.65|1.64|1.67|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61||1.61|1.63|1.64|1.69||1.74|1.72|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.67|1.66|1.64|1.67|1.65|1.69|1.7|1.73|1.71|1.65||1.68|1.65|1.62|1.63|1.64||1.62|1.65|1.65|1.64|1.67|1.63|1.63|1.62|1.64|1.65|1.65|1.67|1.58|1.59|1.58|1.58|1.62|1.62||1.59|1.62|1.59|1.61|1.57|1.6|1.58|1.65|1.67||1.69|1.67|1.66|1.66|1.63|1.66|1.7|1.7|1.7|1.7|1.74|1.75|1.78|1.78|1.78||1.76|1.79|1.77|1.77|1.7|1.69|1.69|1.7|1.65|1.68|1.69||1.7|1.67|1.68|1.69|1.65|1.63|1.64|1.67|1.68|1.73|1.64|1.64|1.62|1.63|1.59|1.59|1.59|1.57|1.6|1.53|1.56|1.65|1.62|1.63|1.62|1.6|1.59|1.56|1.56|1.56|1.51|1.5|1.45
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||7.9|7.85|7.8|7.9|7.95|8|8|8.05|8.05|8.05|8.15|8.15|8.15|8.1|8.15|8.1|8.15|8.15|8.1||8.15|8.1|8.2|8.2|8.25|8.25|8.3|8.45|8.5|8.45|8.5|8.5|8.5|8.55|8.45|8.35|8.45|8.45|8.4|8.4|||8.35|8.4||8.5|8.5|8.55|8.55|8.55|8.6|8.7|8.65|8.7|8.75|||8.75|8.7|8.7|8.75||8.75|8.85|8.9|8.9|8.85|8.85|8.9|8.85|8.85|8.85|8.95|8.9|9|8.95|8.75|8.8|8.7|8.85|9|8.9|8.8|9.2||9.35|9.55|9.6|9.6|9.55|9.65|9.6|9.7|9.7|9.75|9.7|9.8|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85||9.8|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.9|9.9|9.85|9.85||9.85|9.9|9.85|9.85||9.95|9.95|9.95|9.95|9.9|9.9|9.85|9.95|9.95|10|10.1|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.5|10.5|10.4|10.4|10.4|10.3|10.1||10.1|10.1|9.8|9.4|9.95|||10.3|10.4|10.8|11|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6||11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.6|||11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.82|0.81|0.82|0.82|0.81|0.8||0.83|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.87|0.88|0.89|0.9|0.92|0.92|0.91|0.92|0.94|0.95||0.94|0.96|0.95|0.96|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.95|0.92|0.98||0.97|1|0.99|1|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.01|1|1.01|||1.01||1.02|1.02|1.01|1.01|1.01|1.05|1.06|1.11|1.1|1.1|1.07|1.07|1.1|1.08|1.08|1.07|1.09|1.06|1.07|1.09|1.1|1.13|1.11|1.12|1.11|1.07|1.1|1.13|1.15|1.15|1.17|1.11|1.14|1.15|1.17|1.18|1.17|1.12|1.16|1.18|1.15|1.16|1.2|1.2|1.16|1.11|1.06|1.07|1.04||||1.03|1.06|1.08|1.03|1.02|1.02|1.01|1.02|1.05|1.05|1|1.01|0.99|1||0.99|0.97|1|||0.99|0.97|0.94|0.95|0.96|0.96|0.97|1.01|1|1|1.02|1|0.97|0.99|0.99|0.97|0.96|0.97|0.94|0.94|0.94|0.94|0.91|0.93|0.92|0.95|0.94|0.97|0.97|0.94|0.88|0.86|0.88|0.9|0.91|0.88|0.83|0.85|0.82|0.8|0.8|0.82|0.81|0.81|0.82|0.83|0.83|0.85|0.87|0.86|0.88|0.9|0.88|0.88|0.88|0.92|0.91|0.9||0.86|0.9|0.85|0.91|0.91|0.92|0.94|0.95|0.95|0.98|0.97|0.99|1.02|1.01|1.03||1.02|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.03|1.02|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.07|1.03|1.06|1.06|1.04|1.02|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.08|1.08|1.08|1.08|1.07
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||27.25|27|27.75|27|26.5|27|28|28.5|28.75|26.25|31|30.5|31.75|31|30.5|31|30.75|31.75|32||32.25|32.5|33.25|32.5|31.5|31.75|31.5|30|29.5|29.5|29|30|30.25|30|30.25|29.25|29.75|30|30.5|29.75|||29.25|29||29.25|29.75|29.5|29.5|29.75|29.25|29.5|29.75|31|30.5|||30.75|31|30.5|30.75||30.75|30.75|31|31|31.5|31.5|32.5|31|30.75|32|32.25|33|33.25|32.25|32.5|32.75|32.75|33|33.25|33.5|33.75|33||31|31.5|31|32.5|32.75|33.25|33|33.25|33.5|33.5|32.25|32.75|33.5|33.75|33.5|33.5|34.75|34.25|34.25|34.75|34.75|34.5|34.5|34|33.5|33.25|33.5|34|34.25|34.25|34|35|35|35.25|35|34.5|35.25|35|34.75|34.5|34.5|35|35.75|33||33.75|32.75|32.75|32.75|33.25|33|33.25|33.25|33.75|33.75|34|32.75|33.5|33.5||33|32.5|32|32.5||32.75|33.25|33.75|33.5|33.75|33.5|33.75|33.25|31.75|32.25|32.25|31.75|32.25|32.5|30.75|31|31.25|31|30.75|30.25|31|30.5|30.5|31.25|31.5|32.25|31.25|33|32.75||32.25|32.5|33.25|32.75|32.75|||31.25|31.25|31.75|33.5|33.5|32.75|32.75|32.75|33|32.75|33.5|33.75|34|33.75|34|32.75|32.25|29.5|30.25|30|30.5|30.75|31|31|31.25|30.25|30.75|30.5|31|31|30.75|30|29.75|29.75|30|30.25|29.25|29.5|29.75|30.25|30|29.75|28.75||28.5|28.5|28.75|28.5|28|27.75|27.25|27|27.5|||27.5|27.5|27.25|26.75|26.75|26.5|26.75|27.25|27
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.68||3.68|3.7|3.66|3.84|3.91|3.91|3.91|3.92|4.15|3.85|3.86|3.84|3.72|3.67|3.64|3.67|3.69||3.69|3.62|3.64|3.62|3.89|3.9|3.85|3.8|3.78|3.8|3.9|3.97|3.9|3.95|3.98|3.99|3.99|4.03|3.96|4.05|4.05||4.09|4.1||4.1|4.08|4.15|4.15|||4.15|4.19|4.2|4.21|4.3|4.24|4.29|4.29|4.2|4.23|4.09|4.13|4.19|4.23|4.32|4.24|4.14|4.14|4.18|4.19|4.21|4.19|4.14|4.15|4.17|4.19|4.25|4.19|4.25|4.48|4.55|4.53|4.56|4.55|4.54|4.65|4.69|4.52|4.44|4.55|4.56|4.54|4.59|4.63|4.6|4.77|4.85|4.79|4.85|4.7|4.71|4.85|4.81||4.91|4.91||4.72|4.65|4.62|4.71|4.72|||4.69|4.65|4.65|4.6|4.61|4.66|4.55|4.4|4.38|4.35|4.29|4.33|4.3|4.29||4.28|4.3|4.27|4.33||4.19|4.21|4.2|4.3|4.3|4.34|4.27|4.38|4.28|4.25|4.27|4.26|4.3|4.31|4.36|4.41|4.39|4|3.9||3.95|4|3.75|3.82|3.83||3.77|3.76|3.81|3.85|3.84|3.76|3.8|3.74|3.75|3.76|3.85|3.86|3.86|3.88|3.86|3.87|3.88|3.86||3.81|3.8|3.78|3.81|3.7|3.71|3.83|3.83|3.98||4.06|4.09|4.07|4.05|4.02|4.03|4.05|4|4.02|4|4.01|4.13|4.11|4.16|4.1||4.1|4.1|4.19|4.13|4.03|4.02|3.91|3.91|3.9|3.91|3.91||3.91|3.89|4|4.03|4.02|4.09|4.06|4.21|4.14|4.11|4.13|4.11|4.09|4.12|3.9|3.98|3.97|4.06|4.15|3.99|3.95|4.1|4.07|4.04|3.96|3.91|3.81|3.91|3.91|3.86|3.8|3.8|3.69
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1500.4||1642.3|1626.25|1633.4|1566.05|1622.1|1614.85|1573|1571.25|1601.55|1549.35|1589.2|1582.45|1568.2|1549.5|1540.25|1497.4|1469.8|1469.15|1461.55|1475.5|1455.25|1447.35|1392.2|1367.5|1346.85|1355.2|1388.45|1320.15|1351.4|1354.8|1342.3|1366.9|1382.25|1357.05|1371.5|1359.7|1370.7|1373.7|1380|1392.9|1372.5|1396.2||1399.4|1392.15|1394.45|1487.65|1462.4|1457.75|1451.4|1442.4|1450.5|1474.65||1466.95|1480.95|1464.6|1515.55||1494.75|1474.35||1512.65|1516.5||1499.9|1471.25|1484.4|1475.25|1505.15|1518.4|1501|1481.4|1488.2|1486.6|1496.2|1476.85|1479.8|1479.05|1476.25|1477.65||1458.2|1446.4|1424.3|1431.45|1402.65|1385.15|1371.2|1381.35|1380.45|1376.75|1378.5|1379.95|1388.1|1348.55|1405.6|1415.2|1426.9|1410|1403|1392.95|1425.15|1509|1469.9|1490.4|1514.6|1507.4|1498.1||1541.1|1564.5|1564.1|1574|1601.05|1616.4|1623.8|1598.4|1604.7|1508.6|1481.75|1456.7|1437.85|1444|1461.95|1478.6|1478|1457.7|1554.2|1551.1|1554.1|1556.8|1572.75|1545.05|1577.7|1594.05|1644.15|1658.55|1644.3|1647.6|1660.1|1644.35|1582.95|1564.9|1581.7|1566.5|1560.3|1569.45|1560.05|1573.85|1562.35|1567.6|1572.5|1560.85|1537.3|1543.15|1506.1|1503.5|1497.55|1520.6|1524.6|1539.7|1514.8|1526.5|1494.15|1518.55||1535.6|1498.35|1502.8|1492.05|1517|1536.35|1507.55|1512.75||1495.25|1369.05|1317.8|1329.4|1336.65|1313.35|1304.7|1311.25|1318.1|1325.25|1303.55|1322.65|1330.9|1315.75||1274|1247.1|1218.75|1180.85|1164.8|1201.1|1238.25|1261.95|1294.65|1288.9|1284.25|1226.2|1248|1292.9|1276.35|1286|1269.85|1266.45|1270.75|1273|1266.5|1272|1277.25|1287.2||1289.25|1257.6|1281.65|1289.5|1295.4|1307.9|1276|1320.1|1346.1|1328.5|1313.3||1318.85|1314.6|1279.9||1285.1|1287.7|1300.05|1318|1320.05|1322.6|1396.9|1388.1|1397.2|1394.7|1403.15|1422.3|1426.1|1406.25|1363.95|1356.4|1343.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||36.7|36.6|36.7|37|37.05|||37.3|37.25|37.3|37.65|37.5|37.75|37.85|37.75|37.7|37.75|37.7|37.9|37.9|37.4|37.45|37.5|37.35|37.55|37.6|37.85|38|37.9|37.9|37.95|38.05|37.95|37.9|38.15|37.1|37.1|37.5|37.6|37.7|37.65|37.4|37.35|37.7||37.5|37.4|37.4|37|37.05|37.75|38.1|38.25|38.25|38.25|38.3|38.45|38.65|39.05|39.05|39.05|39||||39.25|39.25|39.3|39.65|39.5|39.6|39.35|39.45|39.45|39.45|39.4|39.35|40.05|40.2|39.6|39.2|39.35|38.9|38.85|38.75|38.6|38.4|38.35|||38.4|38.7|38.4|38.65|38.6|38.55|38.35|38.2|38.3|38.25|38.55|38.85|39.35|39.3|39.05|39.2|38.6|38.3|38.1|37.45|||||||||37.4|37.45|37.45|37.45|37.65|37.8|37.9|37.9|38.3|38.35|38.4||39.05|39.2|39.25|39.3|39.4|38.3|38.75|38.4|37.75|39|40.15|37.65|37.1|37.05|37.1|37.5|37.1|36.8|36.9|37.3|37.6|37.5|37.3|37.1|37.05|36.85|36.85|36.45|36.15|36.15|36.25|36.35|36.25|36.3|36.95|37.1|37.2|37.2|37.1|37.25|36|36|35.9|35.9|35.3|35.2|35.35|35.25|35.8|36.3|36.5|36.5|36.7|36.5|36.05|36.45|36.25|37.4|37.75||38.25|38.45|38.3|38.35|38.15|38.15|38.15|37.6|38.8|38.7|39.9|40.3|40.4|40.45|40.45|40.7|40.8|40.85|41.2|40.85||40.85|40.8|40.95|41.25|41.3|41.45|41.8|41.7|41.3|41.75|41.35|41.4|41.4|41.6|41.95|41.95|42.25|42.3|41.3|41.15|40.85|40.4|40.3|40.35|39.65|39.35|39.95|40.1|40.65|40.3|40.3|41.1|41.1|41.4|41.1|40.7|41.55|41.55|41.45|41.05
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||17.7|17.75|17.65|17.5|17.7|||17.9|17.95|18|17.9|17.9|17.95|17.9|18|18.2|18.1|18.3|18.35|18.45|18.35|18.15|18.05|17.95|18.05|17.9|18.05|18.1|18.1|18.15|18|17.9|17.9|17.9|17.55|17.6|17.35|17.7|17.7|17.85|17.95|17.85|17.8|17.9||17.95|17.95|17.9|17.7|17.95|18|18.15|18.65|18.7|18.7|18.6|18.6|19.4|19.15|19.05|19.05|19.05||||19|18.95|18.95|18.9|18.95|18.85|18.4|18.4|18.3|18.1|17.9|17.65|18.05|18.05|18.45|18.5|19|19.15|19|18.8|18.9|18.75|18.8|||18.75|18.95|18.9|19|19.3|18.8|18.65|18.55|18.3|18.1|18.2|18.6|19|18.5|18.45|18.65|18.55|18.3|18.25|18|||||||||17.65|17.4|17.5|17.7|17.85|17.95|18.35|18|17.8|17.75|17.6||17.25|17.35|17.45|17.8|17.6|17.5|17.6|17.5|17.55|17.85|18|18.55|18.35|18.35|18.55|19.2|19.45|19.35|19.75|19.75|19.4|19.3|19.4|18.9|18.65|18.65|18.95|19.05|18.8|18.5|18.65|18.65|18.55|19.1|18.75|18.4|18.45|18.9|18.65|18.75|18.85|18.5|18.25|18|17.5|16.9|17.55|17.1|17.65|18|17.7|17.8|18.1|18.35|18.25|18.6|18|19.25|18.9||19.55|19.4|19.3|19.7|19.2|19.55|19.65|19.4|20.9|20.9|22.25|23.35|23.15|23.55|22.85|23.15|23.65|23.6|23.3|23.3||23.75|23.8|23.55|23.45|23.75|23.15|23.2|23|22.6|22.15|21.25|21.4|21.35|21.15|21.6|20|19.65|20.1|20.15|19.9|19.05|18.9|17.2|17.1|16.9|16.25|16.8|16.95|17.1|17|16.8|16.95|16.65|17|17|17.2|17|17.3|17.2|16.6
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||40.05|40.79|40.35|40.84|41.25|41.24|41.52|42.25|41.66|41.2|42.34|44.36|44.31|42.06|41.45|42.49||42.14|42|41.89|41.4|39.34|38.45|39.7|41.04|40.73|40.13|42.42|40.88|40.56|41.06|40.51|40.13|40.76|41.7|40.91|41.25|42.18|41.9|42|41.55|40.68||41.87||42.9|44.71|43.84|44.24|45.38|44.74|46.16|46.01|47.01|46.43|46.17|47.24|47.29|45.49|||44.75|44.47|45.78|47|47.11|47.78|46.91|45.37|45.46|45.44|46.45|46.68|47.5|46.71|44.9|45.55|44.1|47.37|48.15|50.66|52.16|53.04|52.6|53.78|53|52.24|55.54|54.66|54.8|54.06|55.76|53.28|55.34|56.1|55.9|55.6|55.94|54.88|53.72|56.44|57.42|59.66|57.6|57.5|57.62|60.5|59.42|67.24|63.84|64.32|64.96|64.48|64.42|61.28|58.8|57.38|58.1|56.38|56.08|57.9|58.4|59.46|58.48|58.08||56.52|57.5|55|57.98|58.16|56.62|54.78|55||56.62|56.52|57.7|57.16|56.46|56.86|58.36|57.24|58.3|58.4|56.72|55.52|56.36|56.3|57.5|57.44|58.02|60.06|57.4|49.47|47.34|47.45|46.54|46.38|45|46.37|45.86|46.56|47.21|46.87||47.2|48.38|47.9|45.7|47.58|45.35|43||41.54|41.22|40.41|40.49|37.71|37.3|36.12|37.29|36.36|36.25|37.75|37.18|36.4|35.62|34.56|33.89|36.3|35.7|36.06|36.6|35.14|33.34|33|33.82|33.54|33.94|37.6|38.72|37.75|37.29|38|36.63|37.7|38.21|37.4|38.7|39.74|38.02|38.39|39.32|42.48|43.11|44.28|47.56|49.52|53.3|51.64|52.86|53.1|55.9|53.5|52.74|55|48.9|50.54||50.38|48.72|48.7|48.2|49.38|47.76|46.76|48.64|49|51.1|50.42|48.08|47.96|48.1|49.87|50.2|50.22|52|51.98|52.5|50
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.92|7.74|7.52|7.61|7.99|8.17|8.06|8.28|8.08|7.92|7.79|8|7.75|7.73|7.75|8.02||7.6|7.68|7.45|7.36|7.5|7.29|7.15|7.1|7.06|6.94|6.58|6.5|6.66|6.77|6.7|6.4|6.29|6.45|6.61|6.72|5.98|5.67|5.64|5.45|5.22|5.22|5.28||5.51|5.37|5.36|5.25|5.33||5.29|5.23|5.38|5.53|5.53|5.69|5.9|5.9|5.39||5.37|5.42|5.77|5.58|5.72|5.93|5.8|5.74|5.57|5.38|5.24|5.45|5.56|5.77|5.91|5.86|5.83|5.92|5.85|5.75|5.7|5.37|5.11|5.18|5.25|5.29|5.47|5.64|5.78|5.98|6.04|6.2|||6.38|6.32|6.21|6.1|6.17|6.36|6.13|6.26|6.25|6.37|6.43|6.56|6.64|6.84|6.92|6.92|6.78|7.09|6.94|6.76|6.69|6.7|6.7|6.63|6.52|6.4|6.16|6.37|6.29|6.2|6.27|6.2|5.95|5.71|6.07||6.32|6.23|6.01|6.2|6.29|6.05|6.13|6.1|5.54|5.21|5.4|5.28|5.08|5.29|5.41|5.45|5.7|5.67|5.87|6.13|6|6.07|6.05|6.08|6.03|6.26|5.99|6.11|6.33|6.19|6.17|6.15||6.38|6.38|6.45|7.13|7.22|7.41|7.7|7.68||7.39|7.3|6.83|6.46|6.23|6.39|6.5|6.65|6.27|6.25|6.34|6.32|6.3|6.27||6.28|6.31|6.36|6.45|6.43|6.59|6.66|6.6|6.55|6.63|6.49|6.57|6.85|7.11|6.79|6.84|6.88|6.85|6.75|6.83|6.7|6.71|6.59|6.51||6.55|6.56|6.57|6.51|6.42|6.19|6.28|6.19|6.25|6.15|6.08|5.94|6.12|6.16|5.74|5.49|5.49|5.4|4.73|4.92|4.67|4.86|4.72|4.81|4.5|4.41|4.42|4.29|4.44|4.32|4.06|4.28|4.23|4.2|4.22|4.14|4.13|4.35
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||10.16|10|9.9|9.9|9.91|10.13|10.01|10.04|10.05|9.95|10.09|9.6|9.5|9.16|9.35|9.35||9.87|9.92|10.07|10.2|10.27|9.95|9.92|10.08|10.05|10.1|9.79|9.84|9.81|9.59|9.43|9.22|8.96|9.11|8.97|9.12|8.8|8.58|8.41|8.82|8.59|8.5|8.45||8.46|8.25|8.17|8.13|8.24||8.44|8.25|8.6|8.88|8.94|9.04|8.86|8.56|8.54||8.64|8.6|8.59|8.65|8.12|8.16|8.01|8.1|7.9|7.86|7.55|7.76|7.45|7.77|7.96|8.08|8.06|7.92|8.05|8.08|8.23|8.16|8.11|8.16|7.92|7.86|7.91|8.01|8.11|8.07|8.23|8.5|||7.85|7.7|8.03|8.02|8.17|8.49|8.24|8.45|8.64|8.6|8.58|8.67|8.72|8.81|8.76|8.8|8.74|8.75|8.65|8.45|8.16|8.07|8.13|8.27|8.49|8.39|8.34|8.14|7.92|7.46|7.53|7.12|7.23|7.28|7.47||7.81|7.85|8|8.16|8.3|7.91|7.72|7.56|7.2|6.92|6.89|6.63|6.39|6.4|6.61|6.84|7.09|7|6.86|7.63|7.5|7.61|7.66|7.43|7.43|7.77|7.53|7.54|7.6|7.57|7.5|7.52||7.77|7.53|7.92|8.84|8.83|8.56|9.11|9.22||9.23|9.1|8.41|8.25|8.03|8.34|8.73|8.84|8.55|8.53|8.47|8.27|8.06|8.16||8.12|8.09|8.01|8.27|8.24|8.11|7.97|7.64|7.59|7.83|7.93|8.12|8.42|8.5|8.36|8.33|8.43|8.69|8.49|8.41|8.3|8.43|8.44|8.76||8.78|8.89|8.36|8.22|8.06|8.12|8.33|7.95|7.96|7.86|7.71|7.61|7.57|7.87|8.03|8|7.83|7.74|7.36|7.45|7.11|7.24|7.07|7.1|6.63|6.42|6.45|6.52|6.62|6.47|6.15|6.23|6.25|6.22|6.27|6.13|6.03|6.07
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||82.9|81.8|87.5|87.3|87.5|||87.8|87.1|86.7|87.6|86.9|87.1|87.3|88|88.2|87.9|87.9|87.7|87.5|87|86.3|86.7|85.9|86.3|86.3|86|86.4|85.6|85.1|84.8|84.2|83.8|82.6|84.5|86.4|86.5|86.9|87.5|87.8|87.6|86.9|86.8|86.7||87.2|87.2|87.9|88|88|88|88.1|88|88.3|88.5|88.2|88|88.2|87.4|87.7|87.2|87.3||||87.6|87.8|87.9|88.3|88.4|87.9|88.2|88.7|88.7|87.9|87|87|87.4|88|88.9|88.4|89.3|89.8|89.9|89.7|89.1|88.1|86.9|||87.6|88|87.7|87.6|86.8|85.6|85.7|85.5|86.2|87.1|87.7|87.8|88|87.7|87.4|87.6|87.4|86.4|85.3|86.1|||||||||85.3|85.3|86|86.3|85.8|85.7|85.2|84.2|84.6|83.7|83.5||83.8|83.7|84.3|85.6|85.6|85.6|84.2|83.9|83|85.1|85|86|86.7|86.6|86.6|86.2|86.1|86.2|86.7|88.4|87.9|87.5|85.9|85.2|85.6|86.4|86.4|85.6|85.4|85|85.2|85.3|85|85.6|85.2|84.7|83.8|83.1|81.7|81.1|81.1|80.4|80.4|80|80.4|79.4|79.8|78.5|78.4|79.3|78.6|78.9|79.8|80.8|80.2|80.7|79.8|82.2|83.3||85.7|86.6|86.5|86|83.5|83.5|83.3|82.1|85.7|85.5|89.6|89.9|90.3|91.4|90.6|92|91.8|91.3|92|92||90.9|89.7|90.6|90.8|91|91.3|91.3|91.2|91.1|92.8|92.7|91.3|91.5|92|93.3|92.8|92.5|92.5|93.4|94.8|90.4|88.5|89.3|89|88.2|86.7|86.7|87.6|88.4|87.5|87.2|87.6|86.6|86.9|86.9|86.4|85.3|84.2|84.1|83
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||28900|28993|28860|28688|28673|28700|29042|28800|29300|29400||29420|29200|29520|29350|29627|29297|28950|28416|27399|27241|26940|26050|26000|26330|26058|26000|26315|26680|26693|26766|26659|26720|26657|26715|26844|26550|26690|26660|27000|27421|27141|27916|28322||28393||28105|28258|28960|29305|29334|28874|28597|28209|28644|28040|28601|28564|||28955|28875|28955|28618|28500|28805|28692|28890|27995|27485|27947|27770||28335|27946|27788|27500|28800|29728|30122|30200|30136|30200|30648|30010|29727|30344|29568|28811|28513|28814|28621|28836|28961|28603|28681|28665|28929|29105|29100|29166|29084|28923|28414|28476|28417|28428|27984|27412|28162|27720|27000|27051|26480|26052|25914|25959|25665|25699|25936|25917|26035|25903|25667|25569|25581|25936|25575||25645|25400|25800|||25332|25659|25636|25400|25483||25154|25174|25361|25139|25414|25916|25660|25500|25375|25604|25230|25986|25660|26317|26518|26246|26263|26495|25242|25562|25709|25887|26283|25447|25219|25661|25437|25556|25996|25300|25100|25005|25611|25435|25651|25626|25197|25336|25117|25164|25659|25535|25444|25800|25499|25111|24857|24750|24700|24560|24700|24850|25059|24866|25003|24774|24697|24505|24215|24168|24100|24306|25017|24407|25000|25000|24694|24700|24701|24401|24180|24017|24530|23800|23950|24419|24400|24787|24639|25000|24704|24638|25116|24863|25134|25499|25410|25838|25263|26211|25202|25400||25340|24455|24373|24183|23600|24298|24362|24594|25199|24973|24025|23482|23791|23978|24069|23710|23593
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||14.85|14.8|14.85|15.05|14.35|||14.5|14.4|14.45|14.35|14.35|14.3|14.35|14.35|14.55|14.45|14.7|14.7|14.55|14.2|14.2|14.35|14.15|14.15|14.15|14.35|14.65|14.55|14.6|14.45|14.55|14.7|14.25|14.1|14.05|14.05|14.4|14.35|14.5|14.55|14.55|14.4|14.7||14.95|15.05|15.1|14.8|15.05|14.55|14.8|14.85|14.95|15.2|15.15|15.1|15|15.05|15|14.65|14.5||||14.4|14.4|14.35|14.35|14.45|14.5|14.45|14.55|14.55|14.65|14.55|14.25|14.75|14.7|14.9|15|15.4|15.6|15.35|15.3|15.2|15.1|15.1|||15.55|15.6|15.6|15.55|15.65|15.2|15.25|15.15|15.25|14.8|14.8|15.15|15.15|15.3|15.75|15.5|15.2|15.05|14.8|14.55|||||||||14.4|14|14.2|14.2|13.75|13.75|13.75|13.55|13.65|13.7|13.55||13.6|13.55|13.65|13.85|14.1|13.8|14.05|13.5|13.15|13.7|13.9|14.1|13.9|13.8|13.6|13.85|13.45|13.5|13.6|14.1|13.9|14|14.05|13.5|13.3|13.1|12.95|12.75|12.65|12.6|12.6|12.8|12.6|13.1|13.15|12.4|12.35|12.5|12.6|12.6|12.45|12.3|12.4|12.3|12.2|12.2|12.4|12.1|12.25|12.15|12.15|12.45|12.2|12.25|12.2|12.6|11.7|12.15|12.15||12.65|12.75|12.7|12.5|12.35|12.25|12.15|11.95|12.35|12.55|13.05|13.05|13.15|13.4|13.4|13.55|13.75|13.55|13.75|13.65||13.5|13.35|13.4|13.45|13.65|13.75|14.05|13.85|13.65|14|13.95|13.95|13.75|13.75|13.75|13.65|13.75|13.65|13.55|13.55|13.45|13.35|13.2|12.9|13.4|13.55|14.95|15.05|15.45|15.15|15.05|15|15|15.15|15|15.05|14.85|14.85|14.65|14.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1240.2||1223.1|1248.75|1241.3|1225.45|1225|1243.45|1203.45|1193.65|1199.4|1229.3|1207.7|1197.4|1184.45|1168.35|1213.8|1226.5|1192.85|1177.45|1161|1146.6|1121.1|1092.2|1020.25|1010.15|995|989.25|985.3|986.5|987.55|997.15|999.55|995.5|1000.15|998.4|1012.45|999.55|990.45|981.45|980.15|973.65|929.75|919.5||916.55|913.85|917.6|909.35|914|909.25|905.6|910.25|928.4|924.6||931.85|931.9|921.9|919.6||924.9|923.8||914.05|890.2||884.4|877.95|901.25|934.9|930.8|917.3|900.7|879.15|864.55|862.4|858.35|864.4|867.85|881.6|896.85|889.75||895.6|890.55|860.65|857.1|870.45|852.9|866.55|876.1|873.6|890.6|878.8|891.55|893.95|888.55|891.05|895.9|908.65|910.25|909.8|902.6|901.85|928.5|907.2|928.95|906.05|906.3|902.5||930.2|936.8|942.6|951.65|972.9|967.75|965.8|971.2|976|980.45|960.25|956.3|960.85|950.55|988.85|994.5|988.35|991.05|980.3|986.1|963.8|979.25|982.6|969.35|996.1|1015.15|1035.8|1051.95|1043.85|1066.2|1061.15|1041.95|1007.45|983.95|943.75|952.75|961.5|978.8|979.8|977.8|949.6|936|934.3|951.45|949.85|957|940.4|950|934.4|900.4|934.5|941.6|955.9|936.8|942.45|952.05||1006|972.4|966.85|963.1|957.05|923|902.75|898.1||909.05|920.55|899.9|909.45|935.95|944.2|902.15|896.5|904.1|903|905.5|926.7|944.55|943.5||946.7|934.9|955.25|975.1|994.4|996.5|1001.6|1022.85|1055|1075.5|1119.85|1045.15|1083.85|1110.05|1098.55|1113.9|1089.35|1092.9|1110.65|1049.1|1018.15|1005.05|968.8|975.35||971.35|980.5|983.5|977.3|957.7|960.05|961|989.15|1004.6|974.9|969.25||940.55|940.1|943.9||968.2|991.5|976.95|1004.55|1002.95|989.6|974.5|977.6|986.85|989.7|965.45|977.55|937.85|914.3|926.85|923.95|926.55
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||10.16||10.14|10.04|10.12|10.18|10.2|10.28|10.22|10.22|10.3|10.2|10.2|10.36|10.42|10.28|10.28|10.26|10.26||10.3|10.26|10.26|10.32|10.82|10.82|10.86|10.88|10.94|10.98|11.06|10.98|10.82|10.86|10.62|10.66|10.58|10.62|10.6|10.6|10.56||10.62|10.66||10.56|10.5|10.58|10.66|||10.66|10.68|10.74|10.74|10.76|10.72|10.8|10.86|10.76|10.74|10.74|10.82|10.94|11.06|10.86|11.02|10.76|10.7|10.64|10.48|10.5|10.5|10.32|10.26|10.2|10.74|10.72|10.5|10.64|10.66|10.56|10.68|11.06|11.06|11.06|11.2|11.34|11.78|11.48|11.38|11.5|11.46|11.94|11.98|12.02|12.08|12.14|12.06|11.9|11.88|12.2|12.8|12.6||12.88|13.08||12.66|12.48|12.3|12.26|12.16|||11.92|11.9|11.84|11.84|11.9|11.76|11.58|11.3|11.26|11.28|11.3|11.3|11.24|11.24||11.22|11.3|11.26|11.3||11.38|11.36|11.36|11.36|11.28|11.26|11.32|11.26|11.28|11.34|11.28|11.26|11.3|11.24|11.24|11.28|11.34|11.3|11.04||10.86|10.88|10.82|10.68|10.52||10.24|10.24|10.2|10.2|10.18|10.2|10.42|10.46|10.48|10.46|10.5|10.5|10.48|10.52|10.5|10.46|10.3|10.14||10.1|10|10.28|10.28|10.16|10.16|10.12|10.12|10.12||10.2|10.2|10.12|10.16|10.18|10.26|10.18|10.12|10.14|10.14|10.26|10.28|10.28|10.36|10.3||10.48|10.22|10.26|10.3|10.24|10.24|10.26|10.22|10.28|10.3|10.38||10.3|10.28|10.32|10.3|10.26|10.28|10.34|10.34|10.4|10.3|10.26|10.22|10.3|10.22|10.26|10.36|10.22|10.42|10.48|10.82|10.86|10.88|10.92|10.8|10.9|10.86|10.8|10.62|10.52|10.36|10.3|10.5|10.64
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||505.65||501.5|496.5|484.1|473.95|478.1|486.7|493.05|515.35|512.65|498.75|496|501.65|486.1|490.9|483.1|477|476.25|470.5|471.05|442.95|445.8|435.2|435.8|437.45|440.25|443.9|442.65|443.55|454.35|460.75|464.35|439.85|448.8|441|442.15|447.1|450.3|458.95|464.3|469.7|464.85|466.95||479.75|483.3|474.1|460.8|454.85|452.85|460.05|455.8|460.85|458.85||460.8|458.35|459.05|470.4||475.75|460.75||470.65|488.1||467.75|436.05|423.2|424.65|429.65|429.65|420.3|425.15|431.3|428.5|427.8|420.1|423.05|435.9|448.45|449.15||453.9|446.25|443.65|436.35|428.65|426.15|433.8|434.95|435.7|439.55|451.95|455.1|457.25|453.7|464|467.35|471.75|479.45|486.85|477.45|492.65|506.95|519.75|519.9|513.35|470|460.55||477|469.75|477.45|491.3|502.5|508.4|514.75|472.4|476.7|477.25|465.65|468|473.5|457.7|466.65|462.1|466.4|476.3|481.2|480.6|471.55|472.1|476.15|442.8|477.55|491.15|511.75|500.05|497.5|497.45|487.5|497.75|496.55|489.45|481.45|474.7|468.85|473.3|462.85|459.55|466.6|460.45|481.2|474.85|477.35|470.05|461.9|449.5|445.7|419.7|416.95|421.6|420.5|400.3|398.55|404||405.45|410.95|410.7|409.05|416.8|419.9|410.65|400.9||364.15|361.25|354.55|358.35|355.15|352.65|350|347.4|350.4|352.9|357.3|361.1|368.4|372.7||355.35|357.75|351.7|354.75|351.25|357.6|352.45|374.8|384.3|370|359.1|364.3|361.9|362.85|349.5|347.15|336.8|335.85|335.25|333.05|332.7|338.55|343.6|344.25||344.85|341.3|346.45|339.2|341.65|338.45|328.25|332.9|351.25|351.5|351.8||342.9|340.2|338.1||335.5|332|333.35|335.8|335.35|350.15|346.05|352.45|346.55|341.15|342.5|342.9|346.3|341.5|344.3|345.1|345.55
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2725.3501||2649.25|2636.1499|2646.6499|2606.8999|2652.5|2637.45|2697.7|2725.3501|2749.2|2695|2711.95|2664.5|2565.95|2508.8999|2561.5|2508.05|2463.1001|2460.8999|2441.3501|2469.8|2476.5|2472.75|2468.8501|2478.6001|2486.55|2481|2504.75|2477.6001|2529.7|2539.6499|2545.6001|2537.05|2514.05|2540.7|2555.55|2554.1001|2536.45|2530.75|2504.8999|2546|2577.45|2583.8501||2364|2327.5|2347.8501|2336.5|2349.3|2354.45|2397.7|2443.25|2432.8501|2392.55||2426.7|2421.8|2378.55|2238.3||2244.1001|2226.3999||2216.6001|2155.3999||2172.25|2152.7|2224.95|2295.3|2303.75|2312.6499|2316.1499|2340.25|2303.6001|2314|2365.2|2376.8501|2456.75|2496|2503.3|2511.5||2494.05|2506.2|2513.05|2507|2501.8|2522.1001|2512.75|2529.6001|2511.8999|2536.95|2532.8501|2538.7|2522.05|2506.25|2518.8501|2561.05|2605.3501|2606.8501|2618.3999|2639.1001|2653.95|2637.95|2685.3|2667.05|2629.3|2599.55|2607.2||2634.95|2616.1499|2605.1001|2657.8501|2674.1001|2692.25|2692|2729.1001|2702.8501|2750.75|2731.1001|2728.25|2683.1001|2718.45|2707.3|2693.75|2686.8501|2661.7|2661.8|2648.7|2692.3999|2725.6001|2692.8|2613.1001|2708.6001|2723.5|2743.5|2754.95|2765.7|2818.5|2791.1499|2791.95|2774.7|2791.8|2782.8999|2793.7|2817.05|2798.55|2829.05|2829.25|2821.55|2824.6499|2812.45|2870.8999|2817.1499|2854.95|2867.3|2780.7|2802.8501|2824.6001|2825.1001|2848.1001|2857.1001|2868.75|2871.2|2904.1001||2952.6499|3012.3999|3032.45|2971.8|2959.45|2953.1499|2968.3501|2976.1499||2975.8|2973.1499|2949.3999|2976|2928.3501|2918.05|2893.8|2884.1499|2845.2|2830.75|2860.7|2884.75|2919.5|2921.7||2916.05|2912.05|2868.95|2882.5|2838.95|2862.75|2900.6499|2975.8999|2997.3999|2979.7|2985.2|2963.5|3040.5|3131.25|3120.3501|3132.25|3030.5|3014.8999|3045.3|2970.3999|2982.1001|2971.25|2998.6499|3019||2967.5|2955.3999|3003.2|3020|3003|2922.25|2945.45|3014.8999|3045.5|3058.55|3045.3999||3078.8999|3075.1499|3061.75||3069.3999|3118.6001|3119.25|3036.3999|3139.1001|3188.05|2929.75|2863.95|2798.95|2768.1499|2843.5|2807.5|2801.7|2723.75|2684.6001|2623.5|2611
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||3.46|3.57|3.52|3.43|3.3|3.2||3.24|3.34|3.57|3.72|3.5|3.4|3.32|3.13|3.1|3.06|3.33|3.34|3.33|3.16|2.99|3|2.99|2.88||2.87|2.92|2.95|3|3.02|3.1|3.09|3.17|3.18|3.27|3.31|3.27|3.27|3.37|3.44|3.47|3.46|3.55||3.56|3.51|3.52|3.51|3.63|3.61|3.68|3.63|3.89|3.81|3.98|3.95|4.01|3.99|||4.16||4.17|4.39|4.36|4.25|4.24|4|3.66|3.85|4.01|3.9|3.9|3.76|3.7|3.62|3.65|3.63|3.63|3.56|3.59|3.63|3.62|3.77|3.78|3.72|3.7|3.58|3.67|3.81|3.94|3.85|3.9|4|3.9|3.97|3.97|4.01|4.09|4.03|4.21|4.09|4.25|4.31|4.51|4.48|4.11|3.93|3.95|4.16|4.18||||4.09|4.09|4.24|4.14|4.11|4.24|4.23|4.42|4.41|4.15|4.01|4.07|4.01|3.85||3.87|3.74|3.67|||3.53|3.5|3.41|3.43|3.74|3.61|3.7|3.8|3.83|3.97|4.05|3.9|3.69|4.02|4.01|3.94|4.05|3.97|3.82|3.58|3.46|3.59|3.66|3.74|3.82|4.19|4.11|4.35|4.1|3.8|3.63|3.24|3.43|3.53|3.46|3.25|3.13|3.18|3.11|2.95|2.95|3.1|3.29|3.17|3.03|3.31|3.24|3.48|3.49|3.37|3.45|3.16|3.32|3.17|3.33|3.43|3.62|3.64||3.64|3.61|3.54|3.77|3.97|4.09|4.06|4.15|4.18|4.33|4.42|4.63|4.69|4.74|4.66||4.78|4.7|4.72|5.15|5.3|5.35|5.29|5.29|5.14|5.35|5.23|4.66|4.5|4.53|4.5|4.82|4.58|4.7|4.76|4.8|4.8|5|4.84|4.8|4.73|4.73|4.65|4.58|4.67|4.58|4.77|4.75|4.58|4.57|4.72|5.01|4.78|4.8|4.78|4.66|4.6
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.17|15.29|14.47|13.29|12.83|12.78|13.45|13.76|14.52||15.3|15.35|14.02|13.95|11.83|11.02|11.07|10.7|10.99|10.81|10.88|10.69|10.01|10.76||10.69|10.35|10.61|11.24|11.53|11.28|11.44|11.51|11.22|11.26|10.9|11.04|11.07|10.92|10.38|11.17|11.17|11.34|10.94|11.08|11.11|10.75|10.34|10.24|10.78|10.98|11.02|11.4|11.89|11.73|10.59|10.81|10.55|10.94|10.06||9.23|9.56|10.7|11.11|10.93|10.88|10.44|9.62|9.35|9.62|9.8|9.29|9.36|8.99|8.88|9.29|8.95|9.37|10.16|10.16|10.4|11.16|11.27|11.75|12.03|11.79|11.73|11.48|10.83|10.37|10.8|10.62|10.56||11.82|12.02|12.46|11.4|11.68|12.51|14.19|13.63|14.23|13.52|13.77|15.48|14.12|14.14|12.76|14.28|13.48|11.44|11.4|11.93|11.1|12.57|11.33|13.6||16.89|13.02|12.64|13.41|12.38|12.45|11.46|10.88|9.5||8.58|8.42|7.1|6.53||6.51|7.12|7.11|7.33|6.25|6.42|7.34|8.99|9.71|10.13|7.37|7.68|6.49|7.12|7.68|5.72|4.76|4.69|4.5|4.24|4.57||4.56|4.35|4.77|4.98|4.81|4.54|4.89|3.95|4.02|3.84|3.63|3.9|4.08|4.19|3.91|3.83|3.9|3.75|4.02|4.12|4.17|3.98|3.7|3.9|3.76|3.86|4.04|4.17|3.94|3.97|3.96|3.8|3.92|3.98|4.21|4.36|4.31|4.17|4.21|4.13|4.79|5.02|4.95|4.9|4.89|5.16|5.58|5.66|5.85|6.16|6.24|6.17|6.37|6.3|6.24|6.19|6.07||6.15|6.25|6.55|6.81|6.61|6.78|6.97|6.75|6.57|6.63|7.1|7.56|7.74|7.96|7.76|7.88|7.72|7.45|7.06|7.66|7.23|7.33|7.12|7.21|6.84|6.93|6.89|6.91|6.92|7.16|7.28|8.1|7.89|7.73|7.71|7.73
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||28.48|28.1|27.38|27.49|27.59|28.11|27.9|28.23|27.94|27.9|27.88|27.8|27.87|27.31|28.45|28.2||27.88|27.16|26.46|26.54|26.29|25.48|24.93|25.12|25.42|24.68|23.75|24.4|24.78|24.74|25.04|24.13|23.12|23.68|23.05|22.62|22.09|21.45|21.36|21.63|20.59|20.45|20.44||21.31|20.6|20.12|20.25|20.74||20.78|20|21.1|22.2|22.24|22.86|22.51|22.1|21.27||21.45|20.95|21.73|21.49|22.1|23.17|22.34|22.79|22.25|21.97|21.07|21.9|21.93|22.2|22.5|22.24|22.27|21.6|22.11|22.1|22.53|22.38|21.34|21.01|20.3|20.55|20.94|21.67|21.89|21.76|22|22.01|||22.59|22.37|22.4|21.98|22.6|22.12|22.17|23|22.85|23.3|23.77|24.74|24.36|24.5|23.7|23.41|23.34|22.9|22.9|22.07|21.93|21.67|21.55|21|20.93|20.98|21.79|22.11|22.31|21.08|21.05|20.45|20.25|20.15|20.76||22.43|21.66|20.83|21.22|21.42|20.94|20.9|21.32|20|19.35|19.53|19.41|19.53|20.16|21.12|21.7|22.27|21.71|21.51|22.45|21.69|22.06|22.15|21.84|22.49|23.19|21.85|22.5|23.25|22.56|22.03|22.54||23.48|22.65|22.91|25.21|25.41|25.6|26.83|26.86||26.64|26.81|25.8|25.6|24.73|25.21|26.15|25.86|25.14|25.95|26.2|26.65|26.38|27||27.98|27.88|27.9|28.04|27.83|27.67|28|27.09|26|26.33|26.18|26.14|27.15|27.52|26.52|26.19|26.16|24.82|25.28|25.82|25.7|26.7|26.8|25.85||25.85|26.75|25.73|26.5|25.35|25.46|25.69|25.52|25.69|25.31|25.12|23.91|23.96|24.77|24.97|24.5|25.29|25.12|24.12|24.39|22.6|23.95|23.88|24.35|23.32|22.58|22.55|22.19|22.52|21.55|20.86|21.21|21.24|21.36|21.89|21.1|20.72|20.68
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||763|780|770|779|787|790|783|774|754|749|770|746|768|755|749|758||752|750|745|749|722|719|715|704|712|704|696|730|700|708|697|693|704|707|708|717|713|715|693|680|673||673||675|673|668|672|655|652|666|673|656|661|670|645|609|612|||596|582|588|569|613|612|610|618|618|606|614|615|611|618|609|595|601|618|624|622|618|612|619|612|599|586|597|589|584|587|586|592|597|592|595|589|590|580|578|588|599|600|607|601|614|612|617|624|590|598|591|605|611|595|589|584|595|609|621|647|676|670|685|676||671|653|641|654|650|639|615|603||616|616|627|622|609|602|600|620|628|630|607|610|600|601|633|638|628|660|660|670|660|660|662|661|661|666|634|635|646|639||611|600|607|602|620|600|600||610|582|595|540|532|543|543|545|562|596|604|600|600|618|600|628|640|634|646|660|653|655|682|690|659|640|655|678|689|675|684|680|690|687|681|680|700|707|717|706|708|730|715|738|731|750|763|754|770|772|772|775|774|782|781||785|784|792|800|805|800|795|808|790|780|770|745|746|741|770|788|776|780|788|769|778
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.79|0.8|0.8|0.79|0.77|0.77||0.8|0.81|0.8|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.8|0.8|0.8|0.79|0.77|0.76|0.81|0.81||0.79|0.81|0.82|0.81|0.84|0.85|0.82|0.84|0.88|0.85|0.85|0.83|0.83|0.83|0.8|0.8|0.8|0.81||0.82|0.8|0.8|0.82|0.8|0.82|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.84|||0.86||0.83|0.84|0.85|0.85|0.83|0.82|0.83|0.87|0.87|0.85|0.82|0.82|0.83|0.83|0.81|0.8|0.83|0.82|0.84|0.84|0.85|0.87|0.86|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.91|0.92|0.92|0.92|0.94|0.96|0.94|0.94|0.89|0.9|0.92|0.93|0.91|0.89|0.86|0.83|0.83|0.86|0.85||||0.84|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.86||0.84|0.83|0.84|||0.83|0.83|0.82|0.82|0.82|0.81|0.84|0.86|0.87|0.86|0.9|0.88|0.87|0.88|0.89|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.83|0.8|0.81|0.82|0.84|0.82|0.83|0.81|0.79|0.77|0.78|0.79|0.79|0.75|0.71|0.7|0.67|0.64|0.67|0.71|0.71|0.7|0.67|0.75|0.76|0.76|0.78|0.75|0.74|0.73|0.76|0.77|0.78|0.8|0.8|0.81||0.78|0.81|0.75|0.77|0.82|0.84|0.81|0.82|0.84|0.88|0.88|0.83|0.92|0.94|0.96||0.98|0.96|0.96|0.98|0.99|1|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1.04|1.04|1.05|1.04|1|1.01|1.03|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.06|1.05|1
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||398.55||403.75|403.05|405.65|399.2|393.9|395.7|417.4|409.8|403.65|386.8|373.95|367.9|361.65|359.3|357.1|352.8|340.1|337.95|335.05|330.6|330.1|332.35|358.5|362.9|357.65|353.55|349.25|349.95|346.35|339.2|336|336.3|349.15|341.45|349.6|342.25|323.85|311.75|307.45|315.45|311.65|311.85||311.75|301.1|302.3|300.9|304.55|307.05|311.6|310|316.4|306.2||304|309.5|303.65|300.65||289.75|293.4||291.05|278.85||278.65|271.85|282.1|281|289.85|300.95|295.8|301.2|313.3|277.85|292.15|296.8|301.7|304.95|306.4|315.75||304.4|303.95|306.3|305.1|305.95|308.95|314|318.45|311.8|313.05|314.85|312.3|312.1|313.05|314.8|320.25|323.3|321.6|328.4|332.65|331.6|343.65|348.1|344.65|352|337.75|337.65||346.65|357.8|357.6|356.45|355.15|357.55|357.95|355.8|357.65|363.05|359.65|359.2|358.35|359.7|354.35|355.65|359.9|363.45|374.75|376.3|374.65|375.4|380.15|375|391.1|399.85|396.05|403.15|405.9|418.4|404.7|400.5|403.05|406|388.35|380|371.15|375.65|378.75|381.15|391.55|381.3|381.7|379.4|381.1|378.4|381.25|379.9|382.6|379.3|393.05|389.5|386.05|389.15|387|389.7||378.95|386.15|369|376.7|385.15|367.05|371.5|348.5||336.7|335.9|339.7|323.1|320.7|323.5|323.9|322.7|327.55|329.55|330.25|343.5|347.7|343.15||335.5|328.1|335.95|330.65|325.15|326.55|329.75|335.3|345.05|343.25|351.65|315.15|313.3|331.75|331.45|330.9|324.05|325.55|327.2|326.6|328.25|328.3|332.35|339.35||350.55|348.8|337.05|337.7|339.3|337.35|341.5|345.6|345.6|343.8|344.15||350.25|353.35|349.9||347.6|346.75|354.35|348.05|361|371.75|361.4|356|353.05|356.85|362.85|367.45|367.9|363.8|370.5|369.75|367.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||48.05|48.35|48.2|46.7|46.7|||45.6|45.2|44.75|44.05|43.6|43.45|43.25|42.3|44|43.2|43.55|43.25|43.3|42.35|42.8|42.2|41.6|41.75|40.8|42.4|41.7|40.9|40.8|39.8|39.95|39.9|39.7|39|39.5|38.6|39.1|38.9|38.9|38.45|39.1|37.3|37.85||37.95|37.65|37.5|36.85|37.75|37.25|38.35|38.45|37.95|38.15|38.25|38.6|39|38.85|37.7|37.25|35.6||||35.55|35.35|35.4|35.1|35.55|35.75|35.25|34.95|34.95|34.4|34.4|33.5|34|34|34.3|34.45|35.25|35.5|35.4|35.45|34.85|34.4|34.25|||34.45|34.6|34.25|34.5|34.8|34.5|33.9|33.55|33.3|32.95|33|33.55|33.5|33.55|33.65|33.7|33.7|33.2|32.7|32.1|||||||||31.6|31.55|31.8|32.05|32.25|32.1|32.35|31.95|31.75|31.7|31.65||31.65|31.4|31.65|32.15|32.15|31.65|31.95|31.65|31.5|32.3|32.8|33.3|33.35|32.85|33|33.25|33.4|33.35|34.15|35.35|35.2|34.75|34.25|34|33.9|34.05|33.95|33.8|33.95|34.15|34.25|34.8|34.35|34.1|33.85|33.65|33.75|33.7|33.5|33.55|33.4|33.4|33.05|31.6|28.75|28.15|28.35|27.7|28.1|28.35|28.2|28.5|28.75|28.75|28.3|28.55|27.4|28.5|29||30.2|29.95|29.8|29.6|28.9|29.1|28.75|28.55|29.55|29.5|30.75|30.85|31.1|31.4|31.2|31.2|31.95|32|32.6|32||32.1|31.35|31.45|32.15|32.1|32.45|32.75|31.85|31.5|32.15|31.9|31.5|31.45|31.85|32.3|31.7|31.7|32.05|31.7|30.75|30.55|29.9|29.75|31.8|31.9|31.4|31.6|31.9|32.5|32.3|32.2|32.5|32.35|33.15|33.15|33.35|32.6|32.45|32.45|32.05
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||12260|12150|12430|12250|12270|12360|12590|12750|13180|13120|13140|12690|12850|12750|12510|12580|12550|12480||12350|12340|12310|12310|12200|12030|12030|12220|12370|12630|12790|12690|12710|12810|12780|12950|13000|13110|12960|12880|12950||12900|12940|13070||12800|12780|12930|12930|13040|13180|13410|13310|13240|13220|13310|13250|13290|13300|13270|13460|13540|13870|13900|13670|13810|14000|14050|13610|13590|13530|13480|13140|13150|13160|13100|12780|13080|12920|13320|13420|13770|13710|13910|13990|14210|14190||14020|13940|14150|14030|13790|14160|14300|14650|14140|14110|14140|14410|14530|14500|14850|14860|14970|14930|14930|15290|15300|15220|15340|15360|15630|||15550|15450|15400|14650|14500|14150|13800|14000|13950|14000|13500|13600|13550|13700|13600||14000|14400|13850|13950|13750|13850|13350|13150|13300|13300|13050|13500|13450|13450|13500|13400|13350|12800|12900|12400|12700|12600|13050|11700|11850|11900|11850|11350|11750|11950|12100|12300|12500|12350|12500|11650|11550|11600|11550|11200|11050|11200|10600|10350|11300|11400|11000|10700|11000|11100|11550|11750|11800|11550|11700|11600|11800|11200|11900|11900|11600|11250|11800||12050|12050|12300|12950|13050|13700|14300|14600|14600|14100|14300|14350|14300|14600|||14150|14100|14500|14450|14600|14900|15250|14750|14550|14950|15200|14650|14400|14650|15150|15400|15500|15450||15350|15200|14900|15050|15200|15250|15450|14700|14650|14900|15000|14600|14600|14700|14800|14850|14850|14700|14700|14650|14250
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||8960|9130|9640|9880|10000|10020|10090|10150|10150|10170|10180|10300|10480|10690|10600|10830|10580|10880||11300|11590|11530|11060|10870||10950|10980|11100|11000|10900|10160|10130|10190|10070|10500|10570|10700|10910|10930|10730||10900|10620|10730|10370|10370|10590|10520|10410|10610|10780|10970|11500|11950|12730|12700|12710|11670|11450|11490|11970|11900|11870|11170|10140|10280|10500|10150|10180|10410|10450|10420|11040|10820|11000|10540|10180|10690|10770|10050|10080|10520|10540|10200|10020|10130|10010|10030|10030|10060|10200|10490|10750|10720|10670|10000|10240|9920|10220|10270|10320|10630|10930|10820|10940|11220|11140|10690|10780|11030|11000|11000|10870|||10850|10750|10850|10850|11050|11000|11700|11900|11700|11100|10550|10450|10600|10500|10400||10650|11350|11200|11050|11250|12250|12350|12450|12600|13000|12850|12850|12650|12200|12750|13300|13150|13100|13400|13300|14050|13900|14100|13550|14150|14500|13700|13650|14150|14650|15050|15500|15300|13900|13450|13300|13950|14800|15900|14950|15000|15050|14800|14100|14100|13950|13500|13900|13350|12800|13000|13200|13400|13000|13500|12000|12450|12300||13400|13900|13200|13800||13300|13250|13250|13800|13450|14350|14800|15200|15350|15000|15600|16000|16300|16500|15550||15550|15400|16600|16550|16950|17000|17550|17350|16750|17350|17600|17250|16600|16850|18250|18000|18000|18700|18550|18550|18650|18850|19600|19750|21500|21150|23100|25100|25950|22000|16950|18250|16350|16400|16600|16900|17300|17400|17100|17000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||547.4||542.35|544.4|547.55|544.65|572.95|555.25|564.3|566.4|620.55|606.1|565.5|577.35|598.25|570.6|575.25|585.55|602.85|604.05|578.9|552.55|555.4|555.8|560.25|572.05|561.6|556.7|582.85|572.95|579.9|572.6|582.35|592.2|596.65|606.8|614.65|602.75|589.1|590.6|594.7|581.6|545.9|552.8||557.95|559.4|553.9|546.35|551.25|557.75|560.5|558.8|564.3|571.35||585.4|598.25|619.05|624.95||626.95|623.45||608.5|610.1||606.5|602.5|605.15|623.9|652.65|647.5|648.3|645.55|625.05|592.7|608.65|607.65|615.15|625.55|620.95|623.75||625|628.9|627|656.9|657.55|659.85|693.65|689.3|705.65|719.65|737.6|763.75|763.7|773|785.6|808.25|855.2|862.35|851.4|850.2|910.15|946.85|898.35|848.45|874|836.2|841.8||849.7|856.9|834.2|875.45|849.4|832.25|821.25|808.85|802.15|815.05|822.3|801.95|822.95|796.55|754.45|776.55|749.05|714.65|731.7|711.2|711.75|687.4|673.75|636.1|698.2|742.75|774.85|785.6|802.85|770.25|741.95|709|710.7|716.9|722.95|696.35|728.75|735.5|727.3|745.9|760|744.3|713.8|722.05|672.4|716|726.2|732.35|757.25|729.4|746.05|751.35|758.85|777.55|734.85|740.65||762.8|747.65|718.6|694.55|685.3|691.6|660.6|654.7||651|670|679.45|698.25|694.05|687.05|682.25|694.2|672.7|648.6|625.9|601.95|606.6|604.05||567.95|566.2|578.8|579.3|582.8|598.85|608.85|584.65|587.85|595.85|596.6|587.25|578.9|560.7|567|579.5|579.85|579.35|579.5|579.25|580.4|580.05|585.2|580.35||589.1|584.95|597.15|597.4|596.55|606.7|602.75|596.45|601|610.75|616.85||605.7|610.2|580.7||609.15|619|625.2|619.25|620.55|607.7|593.3|589.15|592.3|595.2|580.15|582.75|581.95|589.3|586.6|588|589.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||6.39|6.48|6.4|6.26|6.38|6.49|6.46|6.47|6.53|6.69|6.47|6.47|6.43|6.3|6.42|6.54||6.53|6.7|6.61|6.61|6.51|6.41|6.66|7.01|7.1|7.12|7.16|7.26|7.17|7.01|6.93|7.03|7.55|7.56|7.4|7.08|7.34|6.8|7.08|6.74|6.62||6.75||6.73|6.84|6.71|6.92|6.94|7.04|7.21|6.9|6.9|6.85|6.56|6.43|6.37|6.38|||6.17|6.17|6.34|6.29|6.32|6.3|5.86|5.92|6.12|6.3|6.46|6.55|6.53|6.29|6.24|6.3|6.21|6.34|6.55|6.63|6.7|6.4|6.54|6.44|6.31|6.3|6.47|6.47|6.48|6.42|6.42|6.33|6.4|6.55|6.58|6.5|6.38|6.42|6.33|6.35|6.46|6.35|6.38|6.25|6.39|6.5|6.42|6.75|6.58|6.56|6.62|6.67|6.73|6.58|6.39|6.43|6.39|6.29|6.2|6.31|6.26|6|5.83|6||6.21|6.18|6.28|6.13|6|5.75|5.59|5.6||5.63|5.7|5.89|5.8|5.82|5.79|5.7|6|5.96|6|5.96|6.07|5.92|5.86|5.99|5.96|6.02|5.81|5.7|5.64|5.6|5.54|5.61|5.75|5.51|5.5|5.43|5.41|5.5|5.42||5.42|5.25|5.21|5.21|5.74|5.67|5.62||5.21|5.11|4.81|4.81|4.75|4.52|4.57|4.66|4.91|5|5.3|5.2|5.3|5.43|5.62|5.76|6.08|6.24|6.2|6.49|6.32|6.17|6.03|6.24|6.43|6.51|7.2|7.42|7.3|7.5|7.6|7.57|7.54|7.5|7.75|7.74|7.82|7.63|7.7|7.46|7.54|7.7|7.54|7.58|7.57|7.62|7.76|7.95|8.07|8.15|8.29|8.5|8.7|8.69|8.94||8.8|8.79|8.75|8.9|8.99|8.92|8.8|8.9|8.96|9.26|9.45|9.23|9.41|9.4|9.21|9.29|9.29|9.59|9.76|9.45|9.46
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||50.3|50|49.85|49.85|50.5|||51.1|51.4|51.4|51.4|51.9|52|51.8|51.4|51.4|51.1|51.8|51|51.3|51.1|51.2|51|51|51.1|50.1|50.7|51.4|50.7|50.3|50|50|50.1|49.15|48.85|49.4|49.2|49.9|49.95|50.6|50.6|50.2|50.2|50.2||49.7|49.75|49.35|49.15|50.3|50.5|52.3|53.2|54.2|55|54|54.3|54.8|54.5|53.9|54.5|53.4||||53.8|53.3|53.2|53.9|54.2|54.6|54.1|53.5|53.3|53.5|53.1|52.9|53.6|53.5|53.4|53.9|55.3|55.1|55.2|55.6|55.1|54.2|54.3|||54.8|55.4|54.5|55.5|55.1|54.8|54.7|54|53.9|53.2|53.7|54.6|54.7|53.9|53.6|54.3|54.1|53.6|51.9|50.6|||||||||49.95|49.85|49.85|50.2|51.1|51.2|51.4|51.4|51|50.5|50.5||50.1|50.8|49.2|50.5|50.4|51.1|52|53.4|55.1|50.1|48.8|50.8|50.4|49.65|49|49.7|49.15|49.95|51.1|52.2|53.2|52.6|48.65|47.25|48.1|48.55|49.05|47.6|47.6|48.3|49.25|49.9|50.3|49.45|48.75|49|48.9|49.15|48.2|47.75|47.8|47.3|47.35|46.35|45.95|45.45|45.95|44.8|44.85|45.85|45.15|45.45|46.55|46.85|46.6|46.3|44|46.7|46.55||48.65|49.65|49.8|49.65|49.05|48.65|49.2|46.5|49.5|49.35|53.2|54.1|55|55.5|55.3|55.8|56.9|57|57.5|57.3||57.2|55.5|55.9|57|58|58.4|59.4|58.9|58.7|59.3|58.9|58.2|58.5|59.2|59.5|59.2|58.8|59.4|59.7|58.6|57|56|55.7|55.8|56.8|55.9|56.6|57.3|58.1|57.8|57.3|58.3|58.9|60.6|61.2|62|68|67|66.7|65.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||4|4|4|4|6|6|6|11|29|29||30|24|22|22|23|23|24|23|23|24|27|32|25|27|26|26|24|24|22|22|23|22|23|22|24|23|24|23|25|26|23|24|26||27||29|24|20|22|21|22|23|23|28|20|20|20|||21|20|21|22|22|24|24|27|28|28|30|30||29|28|26|28|29|31|32|34|33|33|34|36|38|38|40|48|34|30|33|31|32|35|36|36|36|37|35|36|44|50|51|52|48|53|50|50|51|49|49|51|52|50|51|51|49|51|51|50|53|54|54|54|54|51|52||51|49|52|||54|56|51|57|51||58|162|169|170|170|163|167|168|172|167|176|165|161|166|173|171|173|174|177|183|177|180|190|183|181|179|183|179|186|181|178|181|185|189|186|187|184|185|181|187|188|186|190|183|186|181|180|178|189|191|192|189|187|173|176|185|189|192|188|186|181|188|191|197|191|204|217|226|222|223|244|238|231|220|223|230|234|235|242|245|244|247|250|243|246|249|248|251|250|248|252|248||260|255|249|255|244|251|256|269|263|258|261|262|265|270|262|266|257
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||46.3|46.7|45.65|45.3|46|||46.7|47.25|47.35|47.85|47.85|47.95|47.55|47.1|46.7|46.7|47.3|46.8|47.2|47.4|47.1|47|46.9|47.1|46.35|46.65|46.85|46.9|46.3|45.55|45.5|45.4|45.1|44.75|44.75|44|44.65|44.65|44.5|44.2|44.15|44.45|44.4||43.9|43.45|43.35|42.7|43.5|43.2|44.35|44.6|44.55|44.55|44.4|44.55|45.3|44.5|44.9|44.15|44.5||||44.1|44.05|43.75|43.65|44.05|44.1|44.2|44.2|43.55|43.35|43.3|42.6|43.25|43.5|43.6|43.85|44.5|44.7|41.75|41.95|41.65|41.6|41.35|||41.3|41|41|41.15|41.25|40.9|40.85|40.7|40.4|40.5|41|41.55|40.25|40.2|40.1|40.45|40.15|39.6|39.4|39.3|||||||||38.9|38.65|38.5|38.7|38.9|39|38.5|38.15|38.05|38|38||37.8|37.7|37.65|38|38.2|37.8|37.85|37.4|37.4|37.85|38.05|38.8|38.65|38.5|38.75|38.5|38.65|38.7|39.5|40.2|40.5|40.5|40.15|40.2|39.85|39.15|39.05|38.9|39.1|39.15|38.95|39.45|38.95|39.25|39|38.8|38.95|39.25|38.8|38.6|38.65|38.9|38.9|38.4|37.85|37.2|37.85|37.35|37.55|37.5|37.05|37.15|38.25|38|37.5|36.95|36.45|37.9|38.25||39.65|39.6|39.55|39.7|38.95|39.4|39.6|38.5|40.15|39.55|41.2|41.5|41.8|42.4|42.1|42.35|42.75|41.5|41.8|41.45||41|39.9|39.8|40.5|40.85|40.95|41.3|41.2|40.75|41.5|41.6|41|41.5|42.05|41.8|41.15|41.05|41.15|41.7|41.45|41.75|41.4|39.95|39.95|40.45|39.05|39.05|39.25|39.95|40.05|39.75|39.85|39.1|39.75|39.7|39.25|39.1|39.3|38.7|37.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3225.2|3215|3170.1001|3135||3145|3130||3100.1001|3090|3135|3129.1001|3091.6001|3120|3073.3999|3040.3|3050|3080|3145|3125|3185|3100|3040|3110|3100|3183.6001|3203.8999|3240|3240|3130|3087|3010|3030|3100|3135|3156|3156|3175.616|3280|3480|3399.2|3364.1001|3274.1001|3273.3999||3358|3400|3343.2|3290|3275|3234.6001|3350|3298.7|3250.7|3253.1001|3255.1001|3281.2|3255.3999|3245|3320.7||3380|3300|3238|3267.7|3135|3219|3200.1001|3230.1001|3234.7|3199|3195|3340|3281|3170.1001|3120|3202.8999|3293.8999|3375|3325.2|3250|3360|3350|3290|3330.8999|3350|3411|3260|3260|3275|3265|3200|3100|3083.5|3146|3144.2|3137.7|3060|3040|3040|3000.1001|3028.6001|3035|3050|3060|3052|3065|3040.1001|3055|3000|2950|3000.1001|2981|2985|3000|2895.1001|2866|2866.8|2820|2843.5|2881.1001|2889|2918|2864.2|2810.1001|2858.6001|2837|2820.5|2840.8|2930|2930|2900|2810|2830|2866.6001|2966.8|2930|2800.1001|2849|2815.3|2781|2725.3|2679.1001|2620|2622.8999|2615||2615|2647.8999|2591|2582|2530|2625|2693.8999|2712|2680.001|2699.281|2729.552|2778.814|2893.6001|2820|2820|2831|2840|2900.2|2925.3|2935|2940.3|3007.8|2976.7|2970|2960|2953.1001||2940|2945.3999|2950|2877.7|2874|2910|2935.8999|3093.5|2718|2730|2670.8|2679.6001|2630|2600|2600|2691|2697.1001|2747.3999|2780|2755|2793.3|2742.7|2718|2767|2686.2|2716.1001|2650|2699.8999|2750.6001|2755|2840|2840|2840|2852|2864.1001|2830|2819.3|2816.5|2849.8999|2840|2880|2860|2850|2850|2745|2725|2754.3999|2650|2675|2710|2770|2814.5|2870.3999|2819.7|2765|2750|2755|2791|2777|2847.2|2870|2846.3|2860|2924|2927|2945.3999|2979.8999|2900|2957.3|2900|2890|2886.3|2891.8|2891|2898|2925.3|2920
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||49.8||49.7|50.2|49.4|49.5|50.8|51.05|51.35|51.25|52|51.8|50.1|51.5|49.05|46.75|44.55|42.45|40.45|38.55|36.75|66.5|67.6|68.25|68.85|66.15|65.9|64.55|63.7|63.9|63.8|62.6|61.15|60.95|61.2|64.9|64.1|64.5|65.15|64.6|65.5|68.9|67.3|66.6||65.8|56.85|58.05|56.8|56.8|57.25|57.5|56.15|57.1|57.6||56.5|55.25|56.15|54.15||54.7|54.05||54.5|52.6||51.5|50.6|50.95|52.65|53.05|54.2|53.8|53.35|55.6|54.75|56.75|55.6|55.8|58.2|58.9|60.75||61.7|62.5|63.6|64.35|64.5|63.3|64.1|63.95|63.5|63.4|63.65|64.85|65.7|65.2|65|65.45|67.2|67.5|67.35|67.35|64.45|65.3|65.7|65.15|66.55|64.5|67.35||69|68.1|69.25|71.25|75.3|75.25|73.8|73.65|73.05|68.9|67.7|64.35|63.9|63.3|64.5|63.95|64.25|64.05|64.05|62.95|62.6|62.55|61.75|59.8|62.9|63.6|66.05|67.35|68|68.5|69.9|67.6|67.6|67.6|68.9|67.8|69.4|69.65|67|66.45|66.75|66.8|66.9|66.2|65.3|63.9|59.75|59.7|58|58.6|59.05|59.05|59.45|59.9|61.4|61.8||62.05|58.35|56.4|56.65|56.95|57.9|58.7|59.2||58.8|58.75|56.85|56.25|57.9|59.5|60.75|62.05|60.05|62.15|62.15|63.05|62.2|60.85||61.65|59.95|61.35|58.85|58.95|59.65|60.1|62.25|62.85|62.9|63.9|64.6|64.3|68.1|71|71.5|67.75|65.45|66.1|66.8|62.7|62.7|60|60||61|59.6|61.2|59.95|60.7|59.25|59.95|62.1|61.9|62.2|57.35||57.1|57.05|56.15||56.95|57.2|58.25|58.85|60.65|60.05|58.2|57.65|55.9|55.85|56.25|57.2|57.1|56.25|57.35|59.6|58.35
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||43.6|43.6|43.2|43.15|42.9|||43.1|43.65|45.9|45.8|45.8|45.65|45.7|45.85|46.2|46.05|46.5|46.5|46.15|46.15|45.8|45.85|46.05|46.25|46.2|46.6|47.05|47.3|46.1|45.3|45.15|45.2|45.1|44.6|44.9|44.75|45.7|45.35|45.9|45.7|45.9|45.65|46||46.2|45.3|44.9|44.3|44.75|44.3|44.6|45.3|44.95|44.85|44.5|44.5|44.05|44.3|44.2|44.2|44.4||||43.95|43.9|43.35|43.1|43.25|43.35|43.3|43.3|42.9|42.4|42.3|42.25|42.55|42.55|42.65|43|43.6|43.4|43.55|43.8|43.6|43.8|43.3|||43.05|43.4|43.3|43.35|43.3|42.75|42.85|43|43.3|43.5|43|43.15|43.15|43.2|43.3|42.75|43|42.75|42.65|42.3|||||||||41.8|42.4|42.05|42.1|42.7|43.85|44.5|44.25|44.6|44.5|45.1||46|47.25|47.7|50.3|49.9|45.4|45.75|44.3|43.8|45.9|44|43.4|45.3|46.7|43|40.55|40.1|40.15|40.45|40.55|40.5|40.35|40.35|40.15|40.05|40.2|40.05|40|40.1|40.25|40.05|40.05|39.8|40|40.2|39.9|39.9|39.5|39.35|39.1|39.1|39.3|39.3|39.15|38.9|38.95|39.3|38.6|38.5|38.5|38.3|38.7|38.45|38.35|38.3|38.5|38.3|39|39.15||39.55|39.55|39.6|39.55|39.55|39.7|39.5|39.35|39.75|39.8|40.25|40.35|40.6|40.65|40.55|40.8|40.9|40.9|40.9|40.95||41|40.8|41|41.05|40.95|41.15|41.35|41.3|41.3|41.6|41.55|41.75|41.55|41.7|41.45|41.45|41.5|41.6|41.3|41.2|41|40.45|40.45|40.55|40.7|40.2|40.3|40.75|40.75|40.8|40.75|41|40.9|40.95|40.85|40.7|40.65|40.6|40.65|40.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||392.05||390.2|388.3|389.65|387|391.45|388.4|388.4|388.25|386.55|388.6|386.7|387.2|384.25|382.2|385.5|389.8|389.4|385.55|384.9|384.1|390.65|392.15|384.65|380.2|375.4|379.4|364.4|363.2|366.6|367.6|368.15|369.85|370.65|373.35|367.85|366.9|367|372.15|371.55|374|372.65|363.3||361.75|365.55|361.85|361|365.7|360.9|364.35|363.8|361.75|361.25||362.1|364.4|355.5|357.9||363.45|367||355.25|339.45||332.2|329.05|330|335.35|333.6|334.15|334.3|340.15|342.95|344.95|356.4|356.1|358.15|364.55|370.45|373.7||365.55|365.5|363.05|367.6|365.75|367.6|373|374.5|375.7|379.2|380.7|387.05|386.75|387.35|387.5|389.05|388.35|387.3|387.7|385.6|392.05|388.85|389.05|384.6|384.9|382.85|377.3||390.15|385.25|389.2|386.4|386|387.95|391.35|384.7|389.15|388.7|388.4|384.9|383.3|383.15|386.15|388.25|390.15|390.25|385.35|391.75|392.8|388|384.5|376.15|388.65|386|389.8|392.5|393|400|400.4|398.7|399.2|401.1|402.5|402.55|401.4|401.1|397.2|388.1|385.05|385.05|386.1|388.95|391.55|365.35|376.3|397.5|424.1|425.6|424.45|430.9|433.25|443.6|444.9|446.5||436.75|436.15|436|437.65|439.35|441.35|445.7|449.95||453.2|465.8|459.1|465.5|468.9|475.75|485.1|479.55|470.9|482.65|483.55|491.65|490|498.65||490.55|486.95|468.35|466.05|475|477.15|471.65|466.7|474.55|478.75|488|488.3|502.6|511|496.95|506.1|507.35|475.3|471.5|470.2|464.65|466.85|465.25|464.95||463.9|460.15|466.45|466.65|465.15|463.85|461.1|465.25|473.6|482.25|475.95||466.75|469.7|463.95||512.7|493.15|493.3|495.5|498.55|470|440.55|435.5|435.05|440.3|453.7|452.7|451.6|448.35|454.2|451.8|451.3
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.22|8.16|8.14|8.13|8.21|||8.25|8.26|8.2|8.17|8.15|8.16|8.21|8.23|8.41|8.24|8.34|8.32|8.28|8.16|8.1|8.07|8.07|8.08|8.04|8.14|8.19|8.21|8.18|8.16|8.16|8.17|8.16|8.08|8.05|8.08|8.22|8.25|8.41|8.36|8.35|8.38|8.43||8.37|8.37|8.34|8.26|8.33|8.19|8.28|8.32|8.41|8.41|8.43|8.42|8.41|8.41|8.43|8.43|8.36||||8.32|8.31|8.29|8.3|8.26|8.3|8.34|8.34|8.35|8.38|8.35|8.3|8.49|8.5|8.56|8.63|8.75|8.93|8.97|8.82|8.7|8.64|8.61|||8.71|8.74|8.72|8.73|8.77|8.69|8.62|8.6|8.65|8.51|8.61|8.6|8.6|8.61|8.63|8.76|8.65|8.6|8.62|8.43|||||||||8.38|8.38|8.38|8.42|8.51|8.57|8.6|8.55|8.53|8.56|8.48||8.61|8.57|8.85|8.81|8.83|8.35|8.41|8.17|8.17|8.41|8.6|8.85|8.76|8.71|8.52|8.62|8.36|8.45|8.52|8.74|8.82|8.97|8.76|8.44|8.44|8.17|8.12|8.12|7.93|7.96|7.92|7.95|7.91|8.05|8.11|7.88|7.88|7.91|7.84|7.87|7.8|7.78|7.83|7.81|7.73|7.7|7.8|7.64|7.64|7.66|7.65|7.72|7.82|7.88|7.8|7.87|7.73|8.11|8.1||8.4|8.38|8.29|8.39|8.18|8.13|7.76|7.46|7.78|7.73|8.01|8.01|8.02|8.11|8.09|8.15|8.21|8.12|8.18|8.16||7.97|7.82|7.94|8.02|8.08|8.11|8.21|8.13|8.06|8.29|8.26|8.39|8.02|8.1|8.07|8.1|8.14|8.04|8.06|8.03|7.94|7.8|7.75|7.68|7.7|7.59|7.62|7.72|7.85|7.76|7.63|7.62|7.61|7.66|7.59|7.63|7.52|7.54|7.44|7.3
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||128.8|126.2|123.4|122.2|119|120.8|124.4|124.2|122|125.2|129|131.6|133.2|125|133.6|132.6||131.2|130.6|137.4|136.2|139.2|132|138.8|137.2|138|134.6|142|145.2|145.4|140.8|141|143.6|147.6|146.2|147.4|148.2|143.6|140.8|142|139.2|141.8||140.4||138.8|138.6|136.4|138|136.6|135.4|133|133.4|135.8|138.2|139.6|138.4|137.4|136|||139.6|142.2|144|144|143.2|144.6|143.8|145|141|142.8|145|145|148.8|150.6|152|145|148|153.2|156|153|153|154|145.4|146|139.8|133|135.4|140|138.6|141|143.2|146|145.2|149|153.2|153|150|142|142|145|149|140|124.8|126|128|125|126.8|126|122.2|123.4|122.4|122|126|127.2|130.2|130|127|128|126|125.2|121|120|120.8|121.2||117.2|113.2|112.6|107|107|110.6|107.6|106||107|106|108|105.8|106|107.8|110|111|111.8|112.6|109.2|107.8|110.6|115|111.4|114.4|112|109.4|107.4|108.6|108.4|106|105.2|107.4|104.6|103.6|101.4|104.4|104|107.2||112|110.6|110.4|104.4|111.4|109.4|106.8||111|110.2|112.6|112.8|112|106.8|107.8|106.8|105.6|105|107.4|108.2|109.4|108.6|108|109.2|114.8|115|104|106.6|108|108.8|109|110|108.6|111|111.4|113|114|114|116|113.4|116.8|115.2|114|115|117.4|115.8|109.8|110.8|111.6|106.8|106.8|104.2|108|107.6|107.8|101|100.2|101|103.6|109|110.2|110|109.6||101|101|100|100|100.4|102|100.8|101.8|101.4|99|99.4|97|95|97.2|101.8|101.2|100|100|97.2|99.5|102
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||||7000|6950|6950|6900|6950|7000|6850|6825|6825|6850|6600|6350|6650|6700|6700|6500|7250|||6900|6925|7100|7175|7175|7200|7075|7125|7125||7500|7400|7500|7300|7175|7250|7475|7750|7675|7625|7800|7800||7675|7575|7725||||||7600|7575|7375|7425|7275|7075|6950||6875|7200|7550|7950|8525|8725|8875|8725|8675|8600|||8425|8550|8475|8375|8325|8325|8400|8500|8650|8525|8525|8650|8650|8650|8650|8875|8500|8575|8550|8475|8500|8550|8575|8525|8575|8550|8500|8500|8525|8550|8575|8625|8425|8425|8225|8400|7975|7800|8100|8150|8100||7975|8025|7825|8000|8000|7800|7475|7300|7175|7700|7600|7325|7850|7825|7825|7950|8525|8600|8275|8500|8675|8700|8625|8400|8525|8625|8525|8600|8500|8400|8975|9625|9475|9875|10000|10300|10775|10900|10750|10275|9825|9625|9300|9175|9075|9375|9375|9300|9550|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10075|10000|9800|9600|9925|9725|9525|9300|9150|9100|9300|9375|9475|9600|9450|9325|9350|9350|9025|8950|9100|9025|9075|9075|9075|9150|9100|9050|9275|9025|8850|8650|9150|8875|8550|8375|8200|8275|8300|8400|8500|8200|8300|8150|8125|8150|8150|8150|8150|8275|8300|8275||8125|8075|8025|7900|7850|7950|8200|8075|8325|8625|9150|9825|||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||24.65|24.32|24.2|24.48|24.92|25.24|24.4|24.7|23.95|23.52|23.4|23.25|23.18|22.72|23.09|22.72||22.8|23.01|22.2|22.3|22.48|21.67|21.66|21.55|21.32|21.14|20.82|20.89|20.92|20.72|20.44|20.14|19.66|19.63|19.4|19.4|19.39|18.99|18.87|19.25|18.91|18.42|18.1||18.64|18.16|17.69|17.99|18.21||18.4|18.1|18.34|18.48|18.62|18.63|18.35|18.29|17.84||17.84|17.76|17.56|17.23|17.6|18.05|17.61|17.57|17.48|17.13|15.9|16.88|16.94|17|17.61|17.61|17.7|17.41|17.35|17.35|17.54|17.54|16.88|16.88|16.5|16.41|16.35|17.08|17.56|17.51|17.73|17.73|||17.98|17.78|17.52|17.3|17.55|17.47|17.42|17.94|17.62|17.87|17.43|18.18|17.9|18.01|17.83|17.77|18.11|17.99|17.7|17.4|17.4|17.72|17.75|17.69|17.47|17.66|18|18.29|17.66|17.12|16.71|16.24|15.73|15.58|16.28||17.01|17.2|16.5|17.1|17.48|16.6|16.63|16.67|16.05|15.91|16.04|16.01|15.78|16.23|16.64|16.75|17.39|17.41|17.14|17.78|17.41|17.91|18.21|17.66|17.82|18.58|17.86|18.05|18.33|17.4|17.02|17.25||18.31|18.19|19.14|21.09|21.36|21.3|22.39|22.25||21.83|21.73|20.79|20.88|20.21|20.79|20.87|21.24|20.76|20.85|20.81|20.73|20.54|20.86||21.03|21|21|21.1|21.14|20.98|21.02|19.9|19.43|19.89|19.55|19.4|19.78|19.44|18.87|18.49|18.66|18.38|18.4|18.55|18.4|18.76|18.84|18.15||17.85|18.35|18|17.62|17.58|17.57|17.93|18|18.51|18.56|18.38|18.25|18.51|18.72|18.88|18.94|19|19.03|18.47|18.88|18.18|18.78|18.78|18.48|17.34|16.95|17.14|16.87|17.07|16.87|16.37|16.64|16.68|16.58|16.38|16.14|16.07|16.05
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||21.86|21.74|21.66|21.29|21.7|21.87|21.6|21.79|21.85|21.4|21.53|21.22|21.62|20.9|21.58|21.14||21.09|21.13|20.71|20.99|20.41|20.25|20.75|21.12|20.87|21.04|20.79|20.82|20.96|20.98|21.03|20.77|21.05|20.95|20.39|19.72|19.73|19.52|19.51|19.38|19.5|19.08|18.96||19|18.91|18.74|18.76|18.72||18.78|18.63|18.79|19.05|19.05|19.75|19.02|18.41|19.07||18.97|19.4|19.25|18.29|18.11|18.2|17.75|17.65|17.56|17.35|17.05|17.26|17.27|17.39|17.46|17.77|17.88|17.44|17.65|17.65|17.28|17.09|16.89|17.06|16.95|16.94|17.19|17.06|17|16.96|17.1|17.03|||17.38|17.33|17.51|17.44|17.54|17.43|16.95|17.19|17.31|17.28|17.25|17.54|17.4|17.23|17.14|17.45|17.39|17.32|17.12|17|17.25|17.28|17.27|17.23|17.17|17|17.26|17.44|17.13|17.25|17|16.98|16.72|16.43|16.87||18.06|18.22|17.94|17.95|18.17|17.88|17.75|17.5|17.05|16.85|16.8|16.53|16.97|17.28|17.69|17.74|18.31|18.21|17.93|18.08|18.35|19.19|19.25|19.52|19.39|19.04|18.34|18.92|19.43|16.91|17.12|17.37||17.75|17.8|17.8|17.76|18.09|18.06|18.9|19.82||19.84|19.14|19.16|18.86|18.33|18.57|18.95|18.34|18.04|17.96|17.93|17.73|17.45|17.72||17.66|17.9|17.7|17.74|17.89|18.01|18.42|17.15|16.92|17.11|17.27|17.49|18.02|17.94|17.39|17.35|17.3|17.22|17.3|17.18|17.35|17.55|17.51|17.34||17.2|17.45|17.45|17.37|17.31|17.24|17.74|17.55|17.64|17.9|18.08|18.22|18.4|18.62|18.56|18.33|18.3|18.01|17.79|18.11|17.71|18.07|18.4|19.33|19.14|18.57|18.45|18.48|18.34|18.39|18.1|18.1|17.9|17.79|17.9|17.73|17.36|17.77
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||30.1|30.05|30.05|29.75|29.8|||29.85|29.7|29.8|29.85|30.2|30.3|30.55|30.55|30.15|29.95|29.9|29.9|29.8|29.6|29.4|29.55|29.6|29.6|29.65|29.9|29.9|29.8|29.55|29.45|29.55|29.4|29.15|29.25|29.35|29.25|29.55|29.45|29.9|29.7|29.7|29.6|29.55||29.7|29.45|29.7|28.75|29.25|29.1|29.6|30.3|30.3|30.45|30.7|30.75|30.65|30.65|30.55|30.4|30.15||||30|30.1|30.25|30.1|30|29.6|29.5|29.55|28.85|28.8|28.2|28.15|28.7|29.25|29.45|29.2|29.45|29.85|29.55|29.25|29.2|29|28.85|||29.05|29.15|28.95|29.15|28.95|28.8|28.75|28.65|28.55|28.65|29|28.75|29.35|29.45|29.4|29.3|29.15|28.9|29|28.9|||||||||28.7|28.65|29.05|29.2|29.2|29.55|29.9|29.75|29.5|29.5|29.65||29.2|28.9|28.5|28.7|28.6|28.65|28.45|28.25|28.45|28.95|28.6|28.7|28.75|28.9|29.1|27.9|27.6|27.5|27.75|27.9|27.95|28.25|28.65|27.85|27.9|27.65|27.75|27.8|27.55|27.6|27.5|28.05|26.95|27.6|27.6|27.1|26.7|26.8|25.95|25.7|25.5|25.65|24.85|24.25|24.1|24.35|24.25|23.9|23.7|24.35|23.95|24.6|24.05|24.35|23.9|24.15|23.85|24.55|24.05||25|25.2|25.3|25.35|25.15|25.3|24.75|23.95|24.7|24.95|25.9|26.25|26.6|26.85|26.95|27.1|27.55|27|27.6|27.5||26.95|26.4|27.05|27.45|27.6|27.75|28.3|27.85|28.05|28.4|28|27.95|28|28.35|27.9|27.7|28.1|28.25|28.3|28.4|28.35|27.95|28.1|27.15|26.95|26.55|26.7|27.2|27.8|30|29.8|29.75|29.85|30.05|29.65|29.75|29.8|30.15|29.9|28.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||110|107|105.5|103.5|106|||108.5|116|117|114|112|108|103.5|100.5|99.5|99.5|101.5|100.5|102|110|100|100.5|98.8|101|98|97.4|98.5|97.6|96.2|94.8|98|94|92.3|91.2|90.4|89.7|90.5|90|89.3|86.7|85.4|82.2|82.8||81.6|80.1|79.8|79|79.7|78.8|80.3|81.2|81.7|82.1|80.6|80.3|80.1|80.2|80.3|79|78.6||||78.8|78.7|78.6|78.5|79|78.4|78.8|79.5|79.6|75.9|76.2|74|75|75.1|75.3|76|77.6|78.3|78|77|76.4|76.4|75.9|||75.3|75.5|75.5|75.9|75.8|75.4|75.4|75.3|75.3|75|74.6|75.3|75.3|74.9|74.9|75.4|75.2|74.2|74.3|74.4|||||||||73|72.8|72.2|72.3|72.1|73|71.7|71|71.3|71.3|70.3||69.5|69.6|69.8|71.2|70.4|70|70.2|68.8|69.3|70|68.7|69.5|69.6|69.8|70.5|69|68.9|68.6|69.1|70.6|70.1|70.1|69.9|68.5|68.2|68.4|68|67.8|67.3|67|67.4|67.3|67|67.4|67.4|67.2|67|66.5|65.5|65.4|65.3|65.8|66.1|66.3|66.2|65.1|67|65.3|66.2|66|64.8|63.6|67|68|67|65.4|64.4|65.9|65.6||67|67.7|67.9|68.2|67.6|69.5|67.3|66.8|69.7|70|70.8|71.4|71.3|71.6|71.1|71.4|72|71.7|72.7|72.4||71.7|71.7|72.1|72.4|72.9|73.1|73.2|72.9|72.9|73.4|72.8|72.9|72.8|73.3|73.2|73.1|73.1|72.6|72.4|72.1|72.4|72|72.3|72.2|72.2|71.5|72.7|72.7|73.9|73.5|73.7|73.3|73.4|73.6|72.8|72.6|72|72|72|71.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.019|0.019|0.017|0.018|0.017|0.019||0.017|0.019|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.02|0.016|0.017|0.015|0.015|0.014|0.015|0.014|0.014||0.014|0.015|0.014|0.015|0.018|0.019|0.02|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.025|0.026|0.029|0.028|0.03|0.031|0.032|0.032|0.032|0.031|||0.03||0.03|0.03|0.028|0.027|0.029|0.031|0.033|0.034|0.035|0.033|0.033|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.048|0.048|0.051|0.053|0.054|0.054|0.053|0.051|0.055|0.056|0.058|0.058|0.058|0.055|0.054|0.054|0.054|0.057|0.062|0.063|0.063|0.062|0.063|0.063|0.067|0.068|0.065|0.064|0.062|0.064|0.064||||0.06|0.06|0.061|0.062|0.065|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.072|0.067||0.065|0.063|0.066|||0.069|0.069|0.065|0.065|0.067|0.069|0.07|0.071|0.075|0.079|0.083|0.06|0.057|0.062|0.061|0.055|0.058|0.058|0.064|0.054|0.057|0.054|0.048|0.049|0.051|0.054|0.057|0.057|0.062|0.06|0.04|0.035|0.036|0.033|0.034|0.032|0.029|0.031|0.029|0.029|0.03|0.032|0.033|0.033|0.033|0.035|0.035|0.034|0.034|0.035|0.035|0.034|0.037|0.035|0.034|0.03|0.031|0.032||0.033|0.034|0.035|0.037|0.039|0.039|0.039|0.039|0.041|0.043|0.044|0.046|0.05|0.05|0.052||0.053|0.051|0.053|0.053|0.048|0.052|0.053|0.054|0.055|0.056|0.056|0.055|0.054|0.055|0.056|0.06|0.062|0.064|0.065|0.065|0.064|0.064|0.064|0.066|0.065|0.066|0.064|0.064|0.063|0.068|0.071|0.072|0.074|0.078|0.074|0.073|0.076|0.074|0.071|0.072|0.071
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.82|0.81|0.8|0.82|0.82|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.87||0.87|0.84|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.92|0.93|||0.91|0.92||0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.97|0.98|0.98|||0.97|0.97|0.97|0.97||0.97|0.98|0.98|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.02|1.02|1.01|1||1|1.01|1.01|1|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.06|1.05|1.05|1.03|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.05|1.04|1.03||1.04|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.06|1.06|1.07|1.05|1.06|1.06||1.04|1.07|1.08|1.07||1.07|1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1|1.01|1|1|1.01|0.98||0.99|0.97|0.97|0.98|0.98|||0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.98|1|1|1|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1.02|1.01|1.02||1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.04|1.04|||1.02|1.01|1.03|1.02|1.02|1.01|1.02|1.01|0.99
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.58||1.59|1.59|1.59|1.61|1.61|1.6|1.6|1.6|1.58|1.57|1.56|1.54|1.53|1.53|1.55|1.55|1.55||1.54|1.59|1.57|1.56|1.56|1.57|1.55|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.56|1.56|1.58|1.57|1.56||1.56|1.58||1.57|1.58|1.58|1.61|||1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.62|1.58|1.56|1.56|1.57|1.55|1.56|1.56|1.59|1.59|1.6|1.62|1.63|1.63|1.62|1.63|1.65|1.63|1.61|1.62|1.63|1.63|1.63|1.62|1.6|1.62|1.61|1.6|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61||1.61|1.61||1.61|1.61|1.61|1.6|1.6|||1.58|1.57|1.61|1.62|1.6|1.59|1.61|1.65|1.66|1.62|1.6|1.6|1.57|1.58||1.62|1.61|1.59|1.57||1.59|1.62|1.6|1.64|1.64|1.64|1.62|1.67|1.68|1.66|1.66|1.65|1.64|1.7|1.64|1.7|1.72|1.68|1.66||1.58|1.54|1.47|1.51|1.47||1.51|1.53|1.54|1.55|1.56|1.58|1.56|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.53|1.52||1.53|1.53|1.51|1.53|1.55|1.56|1.51|1.56|1.56||1.61|1.6|1.6|1.58|1.55|1.57|1.55|1.55|1.59|1.61|1.66|1.66|1.63|1.65|1.65||1.72|1.63|1.66|1.66|1.68|1.69|1.67|1.66|1.66|1.65|1.64||1.64|1.65|1.66|1.66|1.66|1.65|1.64|1.65|1.59|1.61|1.63|1.62|1.62|1.65|1.64|1.65|1.68|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.64|1.62|1.65|1.64|1.64|1.59|1.6|1.6|1.57
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||14.7|15|14.9|14.7|14.8|||14.9|14.6|14.55|14.45|14.8|14.1|14.2|13.8|14.1|13.95|14.25|14.2|14.75|15.1|13.9|13.25|12.7|12.7|12.35|12.5|12.85|12.95|12.5|12.65|13|12.35|12.3|11.9|12.65|13.1|13|12.7|12.55|12.4|12.25|11.8|11.5||11.45|11.15|10.95|10.65|10.5|10.3|10.45|10.5|10.45|10.4|10.3|10.2|10.25|10.1|10.05|10.05|10.05||||10.15|10.15|10.1|10.2|10.25|10.3|10.35|10.4|10.3|10.2|10.2|10|10.2|10.15|10.45|10.6|10.95|10.95|10.75|10.7|10.6|10.45|10.65|||10.7|10.65|10.75|10.65|10.65|10.3|10.2|10.1|10.05|10|10.05|10.15|10.25|10.2|10.15|10.25|10.25|10.1|10|9.86|||||||||9.81|9.8|9.91|9.91|9.95|9.98|9.96|10|9.99|10.05|9.93||10|9.87|9.84|9.95|9.93|9.93|9.83|9.72|9.69|9.87|9.73|9.94|9.76|9.78|9.78|9.9|9.87|10|10.15|10.3|10.25|10.15|9.66|9.55|9.92|10.05|9.96|10.1|10|10|10.1|10.15|10.05|10.15|10.15|9.99|10.05|10.4|9.5|9.58|9.62|9.52|9.61|9.42|9.27|9.18|9.15|9.05|8.93|9.01|9.03|9.11|9.28|9.28|9.22|9.41|9.18|9.66|9.63||10|9.85|9.85|9.79|9.62|9.67|9.79|9.17|9.66|9.51|10.1|10.2|10.15|10.25|10.25|10.45|10.8|10.8|10.85|10.9||10.45|10.15|10.65|11.1|11.5|11.75|12.1905|12.2381|12.0952|13.05|12.95|12.85|12.85|12.9|13|12.85|12.8|12.7|12.65|12.6|12.35|12.2|12.15|12|11.85|11.8|11.95|11.95|12.3|12.15|12.15|12.25|12.25|12.5|12.45|12.35|12.1|12.05|12|11.85
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.295|2.265|2.18|2.15|2.175|2.26|2.23|2.215|2.13|2.17|2.15|2.06|2.08|2.05|2|1.97|1.966|1.958|1.942||1.932|1.922|1.92|1.942|1.948|1.9|1.862|1.84|1.85|1.874|1.796|1.77|1.8|1.81|1.8|1.808|1.82|1.846|1.84|1.848|1.786|1.764|1.796|1.798||1.76|1.772|1.782|1.796|1.83|1.816|1.796|1.836|1.846|||1.81|1.828|1.82|||1.814|1.808|1.808|1.802|1.76|1.72|1.688|1.672|1.706|1.71|1.776|1.75|1.76|1.716|1.662|1.712|1.724|1.82|1.814|1.832|1.862|1.85|1.844|1.848|1.89|1.902|1.904|1.908||1.906|1.92|1.918|1.946|1.97|1.95|1.964|1.98|1.99|1.982|1.954|1.974|1.96|1.924|1.922|1.94|1.946|1.954|1.986|1.992|1.95|1.886|1.914|1.874|1.782|1.762|1.754|1.772|1.796|1.79|1.78|1.788|1.774|1.766|1.77||1.758|1.746|1.726|1.74|1.7|1.696|1.7|1.7||1.71|1.712|1.72|1.706|1.716|1.72|1.756|1.77|1.784|1.8|1.83|1.83|1.774|1.7|1.7|1.708|1.742|1.73|1.764|1.72|1.73|1.754|1.746|1.748|1.708|1.71|1.72|1.748|1.77|1.67|1.66|1.664|1.64|1.64|1.662|1.67|1.644|1.66|1.67|1.676||1.68|1.678|1.66|1.7|1.7|1.704|1.692|1.66|1.686|1.642|1.614|1.6|1.586|1.606|1.622|1.644|1.664|1.67|1.632|1.62|1.63|1.67|1.662|1.69|1.718|1.748|1.762|1.78|1.804|1.79|1.806|1.79|1.8|1.816|1.786|1.784|1.756|1.802|1.8|1.77|1.79|1.804|1.79|1.806|1.916|1.94|1.91|1.926|1.952|1.926|1.932|1.936|1.93||1.872|1.902|1.892|1.866|1.86|1.852|1.876|1.89|1.878|1.894|1.84|1.838|1.81|1.858|1.876|1.888|1.918|1.872|1.824|1.798|1.76
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8610|8640|8760|8790|8780|8750|8890|8800|8810|8810|8710|8690|8780|8820|8820|8920|8870|8840||8780|8740|8710|8700|8710|8720|8720|8900|9010|8910|8930|8840|8770|8700|8680|8620|8660|8720|8730|8730|8840||8640|8720|8680|8620|8620|8690|8880|8710|8810|9130|9060|8850|8850|8940|8830|8760|8800|8810|8680|8810|8800|9000|9130|9120|9050|9040|9040|8810|8670|8700|8560|8640|8660|8670|8600|8570|8660|8470|8900|9030|9160|9170|9460|9140|9150|9160||9030|9020|9070|9180|9200|9390|9270|9290|9190|9120|9360|9440|9250|9370|9540|9540|9630|9310|9320|9310|9200|9060|9070|9100|9040|||8850|8820|8800|8770|8790|8820|8830|8740|8700|8660|8470|8400|8410|8290|8290||8510|8700|8710|8610|8610|8830|8810|8820|8980|8960|9000|9070|8990|8970|8890|8860|8900|8910|9030|9130|9180|9150|9000|9040|9200|9150|9120|9150|9010|9080|9140|9280|9260|9100|9010|9210|9200|9030|9000|8840|8840|8910|9040|9120|8580|8610|8490|8520|8620|8560|8880|9100|9190|9140|9060|9000|9090|8720|8620|8620|8700|8580|8460||8220|8260|8360|8680|8770|9460|9800|9400|9380|9240|9720|10000|9830|10000|||9900|9790|10100|10600|10550|10250|10750|11250|11900|11650|11000|10650|10600|10600|9890|9920|9800|10050||10100|10150|10000|9890|9840|9670|9750|9870|9630|10200|9700|9730|9600|9460|9340|9230|9410|9330|9560|9490|9150
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||137|132|129|132|133.5|||132.5|132|128.5|128|116.5|112.5|113|112|114.5|115.5|115.5|113.5|115|117|113.5|114.5|112|113.5|112|112.5|112.5|114|117|109|108|105|105|104.5|104.5|101|106|103.5|110.5|108|109.5|105.5|108||101.5|101|103|102.5|105|102.5|105.5|108|109|109|105.5|108|115|108|101.5|96.8|95.7||||94.6|96|94.7|94.8|94.5|95.9|95.9|97|98.5|98.8|94.9|93.2|95|94.7|95.5|96.9|100.5|100.5|98.5|97|94.6|96.1|96.5|||94.9|95.7|94.2|96.4|92.1|90.7|87.8|86.5|84.1|83|81.9|82|79.2|79.2|78.4|78.1|79.8|80.2|81|75.5|||||||||73.1|71.6|70.6|71.2|72|72.4|73.2|72.7|71.9|74|72.1||67.2|67|67|67.4|66.5|66|65.9|65.5|64|66|68.3|68.5|66.5|63.6|64|63.7|63.1|62.8|64.5|64.8|65.2|59.3|58.9|57.9|58.5|57.2|55.8|54.6|55.1|55.7|54.2|55.4|52.2|53.2|52.5|51.7|51.8|53.1|52.9|53.5|53|52.8|52.2|52.4|49.4|49.05|50.7|50|51.1|52|52.1|52.8|54.2|54.4|54.5|55.4|53.2|56.1|56.4||57.1|57.5|57|57.2|56.2|56.9|57|57.6|60.9|60.6|63.8|66.6|65.4|66.3|64.2|64.5|66|65.8|66.1|66||66.9|63.8|63.5|65.2|64.8|65.8|66.2|66.3|64.4|64.2|65|65.4|65.8|65|63.7|64|62|62.1|64.7|63.1|62.9|61.5|58.4|58.3|57.7|57.3|57.7|58.9|59.1|58.2|56.7|54.4|53.4|52.9|54.8|53.9|54.1|54.6|54.6|54
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.07||||14.02|13.8|14.14|14.14|14.07|14.14|14.1|14.01|14.35|14.29|14.38|14.36|14.5|14.43|14.39|14.42|14.5|14.6|14.14|14.41|14.8|14.84|14.85|14.8|14.8|14.84|14.75|14.84|14.69|14.57|14.85|15|14.89|14.9|15|15.1|14.91|14.8|14.58|14.46|14.35|14.53|14.53|14.48||||14.28|14.42|14.49|14.29|14|14.28|14.15|14.29|14.25|14.9029|14.9709|14.9418|14.9709|14.8058|14.5631|14.7184|14.5825|14.6602|14.5049|14.466|14.3107|14.2913|14.2524|14.2621|14.2621|14.068|14.2718|14.2718|15.8252|15.4369|15.5437|15.6796|16.0194|15.534||15.534|15.4369|15.4369|15.4175|15.4466|15.1845|15.4854|15.1942|15.2524|15.3398|15.4369|15.4854||15.2427|15.2427|15.3592|15.534|15.4369|15.4369|15.4369|15.534|15.6408|15.6408|15.6408|15.7087|15.7184|16.1553|16.2233|16.1262|16.0388|16.466|16.1456|16.4369|16.1165|16.0874|16.0777|16.1553|16.1553|16.5049|16.1068|15.7282|15.7767|15.534|15.2913||15.3204|15.1748|15.3107|15.4854|15.4951|15.4854|15.5243|16.0291|16||16.1845|16.1748|16.3107|16.3107|16.2718|16.2816|16.4078|16.2816|16.4466|16.5049|16.2816|16.1359|16.2039|16.1553|16.4078|16.4951|16.5049|16.5049|16.2913|16.6505|16.3689|16.7864|16.8932|16.699|16.6796|16.7379|16.7476|16.6019|16.767|16.7864|16.5631|16.5922|16.8447|16.9903|16.5243|16.699|16.7476|16.5049|16.7087|17.1942|17.1456|17.3981|17.466|17.4078|17.4757|17.4175|17.5825|17.5922|17.6019|17.4757|17.4757|17.4757|17.4854|17.301|17.3107|17.4175|17.4757|17.6117|17.4854|17.5437|17.5437|17.5728|17.5728|17.5534|17.8641|17.8544|17.5922|17.5437|17.6214|17.8155|17.8155|17.4951|17.5728|17.5243|17.5728|17.6019|17.7379|17.5243|17.7087|17.767|17.534|17.5728|17.4854|17.4951|17.6505|17.4563|17.4951|17.6602|17.2621|17.3884|17.3884|17.3301|17.4757|17.466|17.4757|17.7087|17.4078|17.3786|17.4563|17.7573|17.3689|17.3107|17.2136|17.2718|17.3884|17.233|17.2524|17.0874|17.1942|17.2136
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.17|7.3|7.34|7.28|7.09|6.81||7.2|7.47|7.55|7.75|7.75|7.63|7.74|7.42|7.41|7.13|7.05|7.03|6.78|6.77|6.46|6.48|6.65|6.42||6.74|7.01|7.16|7.38|7.26|7.66|7.61|7.92|8.2|8.2|8.41|8.27|8.2|8.48|8.46|8.34|8.28|8.6||8.68|8.44|8.56|8.55|9.03|8.86|9.07|9.28|8.68|8.8|8.76|8.86|8.85|8.79|||8.4||8.48|8.66|8.45|8.73|8.95|8.56|9.11|9.17|9.54|9.18|8.83|8.7|8.99|8.54|8.7|8.51|8.83|8.74|8.93|9.04|9.25|9.61|9.85|9.5|9.26|8.78|8.74|8.97|9.18|9|9.12|9.28|8.91|9.33|8.91|8.9|9.09|9.15|9.47|8.97|8.87|8.98|9.13|9.32|9.49|9.83|9.68|10.62|10.6||||10.26|10.12|10.16|9.57|9.86|9.65|9.21|9.37|9.88|9.8|9.45|9.7|9.4|9.25||9.01|8.54|9.1|||8.54|8.53|7.91|7.93|8.2|8.43|8.48|8.99|9.22|9.44|9.6|9.05|8.05|8.19|8.47|7.8|7.46|7.47|7.18|6.56|6.64|6.74|6.9|6.63|6.98|7.13|7.13|7.38|7.38|7.3|7.22|6.67|6.65|6.91|6.74|6.6|5.82|5.43|5.06|4.57|4.83|5.1|4.84|4.72|4.79|5.04|4.88|4.92|5.12|4.88|4.72|4.73|5.05|5.22|5.45|5.3|5.38|5.69||5.36|5.46|5.34|5.98|5.88|5.65|5.51|5.53|5.56|5.7|5.7|5.99|6|6.11|6.32||6.34|6.26|6.35|6.37|6.34|6.5|6.51|6.62|6.5|6.53|6.62|6.58|6.21|6.3|6.47|6.96|6.89|6.85|6.87|6.97|6.89|6.83|6.56|6.85|6.85|6.99|7.1|6.67|6.72|7.01|7.12|7.16|7.12|6.98|6.98|7.13|7.16|7.22|7.02|7.11|6.87
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||90|88.2|92|91|90.3|91.8|93.5|88.6|87.1|84.3|84.1|84.7|83.6|83.5||83.9|80.4|79.1|79.1|79.9|80|79.4|78.9|77.9|78.9|79|79.2|78|78.7|79|78.8|82.1|82.6|84.8|84.6|82.8|82|82.3|82.5|83|84.1|84.2|83.8|83.6||||83.9|84.3|84|83.7|82|81.2|81.5|80.5|78.6|79.5|79.5|79.7|79.9|79.8|80|84.4|82.8|82.3|82.5|82.5|84|85|84.9|78.3|78|77|78.4|77.1|79.4|80|81.1|81.2|81.1|83.9|87.7|88.7|87.7|88.9|||84.2|83|86|90||93.2|92.9|90.3|89.4|91|93|97.1|99.2|99.2|101|102|100.3|100.8|101|102|102|102|105|106|102|100.7|104|104|103|100|105|113|115|115|116|115|112|118|115||125|128|130|127|122|128|130|135|137|139|146|149|147|150|151|153|150|150|153|149|151|150|147|149|148|150|149|149|152|147|149|150|150|146|144|141|145|138|140|140|139|138|140|140|142|141|142|140|141|142|140|137|137|133|133|132|134|133|129||138|140|139|133|126||134|138|138|132|144|149|155|156|159|166|158|160|159|161|158|158|160|161|158|162|167|171|169|167|171|171|169|170|160|161|157|156|154|160|166|168|167|170|166|167|171|172|176||172|172|172|173|171|169|162|155|151|153
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||28.8|28.55|28.5|28.35|28.7|||29|28.55|28.45|28.4|28.4|28.5|27.95|27.95|28.2|28.15|28.15|27.95|28|27.75|27.6|27.4|27.35|27.35|27.25|27.35|27.55|27.4|27.45|27.3|27.35|27.4|27.1|26.6|26.6|26.3|26.85|26.6|26.7|26.9|26.9|26.85|27.1||27.05|26.8|26.65|26.85|27.3|27.35|27.7|27.8|28.1|28.4|28.2|28.25|27.95|27.95|27.95|28|27.7||||27.7|27.75|27.55|27.5|27.5|27.65|27.6|27.9|27.7|27.65|27.45|27.4|27.75|27.4|27.75|28.25|28.45|28.3|28.6|28.4|28.55|28.1|27.65|||28|27.95|27.55|27.65|27.4|27.3|27.75|27.3|27.3|27.2|27.7|28.3|26.8|26.85|26.9|27.2|27.15|26.95|26.9|26.65|||||||||26.55|26.4|26.5|26.9|27.3|27.7|27.65|27.5|27.5|27.55|27.65||27.8|28.05|28.5|28.7|28.55|29.1|28.7|28.3|27.85|28.2|28.45|28.2|27.65|27.65|27.55|27.9|27.8|27.7|28|28.8|28.65|28.8|28.5|28.35|27.8|28.15|27.8|27.75|27.35|27.5|27.2|27.7|27.55|27.85|27.75|27.4|27.4|27.6|27.6|27.2|27.25|26.75|26.45|26.5|26|25.85|26.45|25.75|26.15|26.3|26.05|26.85|27.15|26.9|26.65|27.7|26.8|28.75|29.7||33|32.3|32.1|32.8|31.1|31.55|31.7|30.75|32.3|31.2|33.35|33.2|33.35|33.65|34|35.15|33.2|30.7|30.2|29.85||27.75|27.15|27.65|28.05|28.25|29|29.85|30.5|30.55|31.4|30.85|30.4|30.6|31.35|31.25|30.85|30.8|30.4|30.25|30.2|30.2|29.85|29.85|30.15|30.4|30.4|29.85|29.65|30.75|29.25|28.8|29.05|28.75|29.1|29.3|29.1|29.55|29.6|29.25|28.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||151|146.5|145|147|147|||146.5|146|143.5|144|143|144.5|145.5|147.5|147.5|149|148|148|149.5|149.5|148|146.5|146|144.5|145|145|145.5|144.5|144|143.5|144.5|143.5|143|143.5|144.5|144|145.5|144.5|145.5|145|146.5|144.5|145||145|144.5|143.5|142|142|142.5|143|144.5|146.5|145.5|146|145|148.5|143.5|142.5|142.5|143||||143|141.5|142|143.5|143|143.5|144|145|142.5|144.5|141|142.5|145|149|149|151.5|153|153.5|153.5|153|150|149.5|150|||151|153.5|154.5|155.5|153|153.5|155.5|155|155|155|156|156|158|156.5|157|156.5|155|154|150.5|149|||||||||147.5|147.5|145|142.5|142|142.5|143.5|142.5|143|144|142.5||140|140|139|140|139.5|140|139|139|137|141|144|147|150.5|148|157|157.5|155.5|156.5|153.5|157.5|156|155.5|154.5|153|154.5|157|156|152.5|148|147|149.5|151|152|154.5|150|150|148|148.5|147|148.5|149|145|144.5|142.5|139.5|138.5|140.5|139|139|140|142.5|154|143|143|142|140.5|138.5|139.5|138.5||140.5|141|143|141.5|139|140|141.5|141|146.5|148|153|155|156|161.5|163|169.5|165.5|162.5|164|163.5||163.5|160|161.5|162.5|163.5|165|163.5|162|161|163.5|161|159.5|159|161|162|160.5|161.5|162.5|164|156|154.5|154.5|155.5|153.5|153|148.5|150.5|154.5|157|158|157|156|156.5|157.5|162|164|160|161|158.5|158.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1289|1245|1224.5|1243.6||1252|1270||1243.9|1235|1231|1250|1247.5|1236|1254.8|1267|1250|1200|1178|1175|1143.1|1130|1140|1155|1140|1158|1157.6|1156|1177.8|1175|1170.7|1163.1|1163.1|1163.9|1155|1156|1155|1155|1120|1160|1110.0001|1105.1104|1110.0979|1105.1104||1118.8019|1114.89|1114.89|1114.89|1114.89|1120|1149|1130|1110|1121.7|1136|1114.8|1099|1105|1115||1115.4|1109.4|1108.9|1130.2|1130|1130|1138.5|1130|1135.1|1133.8|1140.1|1128.7|1112.4|1070|1061|1115|1110|1157|1174.6|1180|1160|1126|1078.3|1046.7|1048|1030|1049|1015|984.54|975|1008.7|1011|1020.1|1047.1|1042.1|1065|1090|1068|1050|1059.9|1063.2|1050|1079.9|1054|1034.6|1034.1|1030.3|1025|1039.1|1065|1060|1050.2|1045|1084.9|1069.9|1070|1065|1045|1046|1047.4|1054|1025|1005.1|1000|1005.1|1010|1000|1032|1081.9|1081.9|1090|1082|1050.6|1030|1019|1020|1017|999.5|999.99|988|955|955|940|955|950||964|984|990|990|967|943|950|950|960|964|942|976|978|977.98|959|953.63|930|929|925.5|935|900|870|865|832.68|803.18|812.85||804|799.38|768.46|750|760.19|750|770|760.1|785|798.12|787|780|767|750|760|772.1|773.35|804.98|802.21|825.65|833.24|840|778.14|805.5|835.29|822.44|853.38|855|860|818|||909.86|930|909.95|928.07|934.96|940|960|980|1000.1|999|950|947.55|980|967|937|950|931|900|880.09|873.9|859|850|830|805.2|809.26|808.8|791.43|768.03|760|730.24|715|730|736|762.52|761|762|750|740|725.07|702|686.4|688.9|682|685.61|683.72
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||14220|14100|14410|14600|14650|14580|14870|14950|15200|15100|15050|14630|14920|15130|15080|15250|14960|14920|14920|14920|14490|14190|14270|14280|14430|14430|14600|14640|14820|14820|14770|14750|15180|15860|||||||||||||14920|14970|15420|15820|16280|16610|16890|17160|17040|16600|15420|15270|14210|14080|14430|14610|14830|14770|14920|15100|14950|14960|14780|14310|14430|14310|14350|14460|14470|14400|14120|14330|13940|14300|14520|14770|14840|15150|14980|14880|14560|1458|14580|14650|15010|15310|15450|15680|15400|15160|15210|15120|15510|15410|15390|15580|15660|15640|15830|16030|16160|16030|16010|15850|15950|16000|15540|||15550|15450|15450|15700|15900|15750|15850|15650|15600|15550|15150|15350|15100|14950|14800||14950|15400|15450|15200|15150|15800|15650|15800|15850|16150|16550|16500|16400|16400|16300|16150|16400|16450|16700|16600|16950|16900|16950|16950|17450|17150|16850|17000|17100|17650|17950|18850|18650|19100|18050|17600|17850|17650|17550|17400|17250|16850|17200|15000|15400|15350|14300|14700|14800|14200|14450|14550|14650|14500|14650|13200|14400|14700|1525|15250|15050|14750|14850|1450|14500|14400|14600|14850|14800|15650|16250|15900|16050|16100|16300|16750|16750|17050|1670||16700|16450|17050|16800|17200|17400|18750|19900|20000|19150|18400|18100|17650|17550|17850|18500|18400|18500|1845|18450|18500|18250|18200|18050|17900|17750|17550|17450|17750|17600|17400|17000|16950|16750|16900|17000|16800|16750|16750|16250
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.23|0.222|0.218|0.214|0.218|0.21|0.214|0.224|0.234|0.236|0.238|0.24|0.242|0.248|0.244|0.252|0.252|0.246|0.24|0.244|0.246|0.246|0.252|0.254|0.256|0.252|0.248|0.246|0.254|0.256|0.248|0.254|0.27|0.268|0.284|0.328|0.328|0.34|0.328|0.314|0.312|0.308|0.308|0.306||0.312|0.308|0.316|0.31|0.32|0.322|0.324|0.332|0.338|0.334|0.338|0.338|0.34|0.336|||0.338|0.338|0.338|0.338|0.34|0.346|0.34|0.344|0.338|0.34|0.35|0.348|0.35|0.356|0.354|0.354|0.338|0.34|0.36|0.362|0.374|0.378|0.37|0.37|0.37|0.362|0.36|0.362|0.356|0.35|0.366|0.368|0.372|0.36|0.352|0.352|0.35|0.356|0.368|0.368|0.382|0.384|0.386|0.386|0.394|0.4|0.4|0.408|0.406|0.392|0.39|0.394|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.398|0.402|0.398|0.4|0.406|0.396|0.374|0.372|0.364|0.37|0.372|0.376|0.356|0.352||0.342|0.334|0.334|0.336|0.342|0.342|0.334|0.346|0.348|0.346|0.346|0.35|0.336|0.328|0.332|0.334|0.336|0.328|0.32|0.314|0.314|0.314|0.316|0.322|0.318|0.314|0.312|0.314|0.324|0.326|0.322|0.336|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.302|0.304|0.306|0.304|0.296|0.3|0.302|0.304|0.302|0.312|0.308|0.312|0.308|0.306|0.304|0.32|0.328|0.334|0.332|0.332|0.336|0.328|0.332|0.334|0.332|0.334|0.33|0.342|0.34|0.342|0.342|0.342|0.336|0.338|0.332|0.336|0.332|0.334|0.338|0.344|0.34|0.34|0.328|0.332|0.334|0.334|0.334|0.344|0.34|0.344|0.342|0.338|0.344|0.342|0.328|0.338|0.336|0.336|0.334|0.326|0.324|0.328|0.33|0.328|0.328|0.328|0.332|0.338|0.338
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||||||||||||||||||||||0.173|0.178|0.171|0.174|0.172|0.179|0.183|0.181|0.179|0.178|0.183|0.176|0.175|0.17|0.177|0.188|0.192|0.194|0.197|0.203|0.207|0.204|0.207|0.199|0.204|0.205|0.21|0.214|0.215|0.21|0.201|0.202|0.198|0.207|0.226|0.224|0.23|0.227|0.235|0.235|0.245|0.249|0.248|0.247|0.243|0.26|0.25||||0.245|0.237|0.234|0.237|0.24|0.241|0.235|0.247|0.255|0.265|0.27|0.27|0.275|0.26||0.255|0.243|0.255|||0.265|0.26|0.25|0.25|0.27|0.285|0.295|0.31|0.32|0.31|0.315|0.25|0.235|0.255|0.237|0.215|0.224|0.22|0.235|0.21|0.221|0.22|0.205|0.206|0.214|0.222|0.239|0.227|0.242|0.234|0.182|0.144|0.157|0.144|0.149|0.136|0.127|0.131|0.126|0.126|0.137|0.146|0.153|0.15|0.15|0.162|0.16|0.163|0.163|0.163|0.162|0.156|0.161|0.162|0.16|0.164|0.179|0.176||0.162|0.164|0.153|0.158|0.172|0.173|0.178|0.185|0.196|0.203|0.2|0.212|0.235|0.228|0.229||0.233|0.22|0.226|0.222|0.208|0.215|0.224|0.216|0.221|0.219|0.204|0.207||||0.216|0.215|0.222|0.225|0.231|0.235|0.227|0.228|0.235|0.216|0.233|0.231|0.228|0.243|0.26|0.27|0.295|0.315|0.33|0.32|0.315|0.33|0.315|0.325|0.335|0.33
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||21.1|20.45|20.35|20.1|19.72|18.66||20.65|21.15|21.85|22.2|21.75|19.96|19.72|19.9|20.55|20.05|20.95|20.6|20.9|21.1|20.7|20.4|19.94|19.66||20.1|20.4|20.3|19.76|19.28|19.82|19.84|21.85|21.4|20.85|21.4|21.4|20.75|21.65|22|21.8|22.15|21.8||22.9|23|23.1|22.8|23.65|23.6|23.95|24.8|24.9|25.2|26|26.1|24.9|25|||23.4||22.8|22.1|22.35|23.35|23.5|24.15|24.1|24.85|23.85|23|23.75|22.05|23.15|22.75|22.9|21.8|21.95|21.9|22.75|22.35|23.75|25.4|26.25|26|26.2|24.95|24.15|24.25|25|25.9|25.5|27|25.85|25.3|26.95|27.7|28.4|28|28.8|29.15|29|29.15|32|33|33.15|29.95|29.3|24.95|26.25||||24.35|23.8|24.05|27.15|29.75|29.55|28.25|28.55|28.15|28.65|27.65|27.55|27.65|26.7||25.7|24.5|24|||25|24.15|23.65|23.5|23.9|25.55|23.6|24.5|24.65|25.75|25.5|25.55|21.9|20.95|21.95|21|21.5|21.95|21.4|18.98|16.76|15.88|16.3|16.76|18|18.56|19|18.94|19.38|19|17.94|18.3|18.66|18.5|19|18.36|17.2|16.5|15.42|15.62|15.56|15.98|16.12|15.02|14.26|15.76|15.32|15.06|14.88|13.4|13.08|11.8|11.76|11.68|11.74|11.44|12|12.36||11.52|11.84|12.18|12.36|13.14|13.1|13|13.22|13.62|14.2|14|14.82|15.9|15.92|16.28||16.26|15.58|15.26|15.56|14.88|15.42|15.9|16.44|16.66|17.42|16.48|15.84|15.42|15|15.6|15.88|15.18|15.64|15.76|16.12|16|16|15.76|16.6|16.78|16.72|16.08|15.72|15.38|15.82|16.02|16.58|16.1|16.44|16.5|16.3|16.88|17.22|17.22|17.52|17.18
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||515.5||519.05|518.05|518.45|513.25|520.25|513.2|511.25|526.4|507.7|498.4|495.05|499.4|501.2|507.3|512.65|506.2|492.2|458.8|465.4|461.45|454.35|462.25|458.75|458.3|464.6|474.3|452.85|451.55|454.65|443.5|448.8|448.25|448.95|437.4|425.25|423.25|420.55|424.45|417.25|424.6|417.85|396.85||398.8|406.8|385|358.75|364|373.1|369.85|363.6|367.25|366||365.45|371.55|370.9|372.25||370.35|366.4||361.1|350.8||343.8|335.65|341.15|354.5|361.55|353.75|352.05|353.95|359.1|353.2|354.6|371.35|360.2|393.3|397.15|407.7||418.3|414.85|421.7|426.05|424.15|417.95|448.6|387.55|386.65|390.8|393.9|391.2|389.9|397.65|400.55|398.45|397.85|390.85|409.05|412.3|397.9|395.2|400.4|400.5|394.75|385|360.65||377.05|348.55|362.5|374.5|381.75|375.7|378.15|379.2|377.25|356.85|351.2|345.9|345|343|340|339|337.35|349.85|344.1|338.65|337.7|325.55|313.35|303.95|319.9|327.15|339.5|333.7|326.6|314.85|286.95|288.7|287.05|285.15|287.4|290.45|292.85|289.4|287.55|287.65|284.45|287|293.1|291.25|292.45|285.65|287.55|294.85|298|292.8|292.15|292|286.65|290.65|286.6|292.65||299.95|302.3|298.7|301.8|305.75|300.35|295.2|299.9||304.35|314.5|305.95|311.95|317.4|312.35|305.9|303.25|305.8|304.7|306.45|320.1|317.25|299.3||287.7|283.55|275.85|272.25|275.45|270.9|261.8|264.45|273.55|278.1|278.35|277.85|281.25|289.95|279.65|267.65|267.5|263.35|268.7|274.55|270.45|273.1|273.55|280.05||275.5|275.3|282.5|272.15|270.2|275.3|273.2|272.35|282.75|291.8|289.25||290.7|277.3|270.85||269.9|272.2|265.5|266.2|274.55|277.7|269.25|257.6|262|258.55|258.3|248.8|248.4|246.2|246.3|243.1|241.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.8|12.4|12|12.4|12.2|12|12.1|12.4|12.4|12.4|12.3|12.1|12.2|12.4|11.9|11.9|12.1|12.4|12.4||12.4|12.3|12.3|12.4|12.2|11.9|12|11.8|11.6|10.9|11|11|11.1|11.1|11|11|11.2|10.9|10.8|10.7|||10.5|10.4||10.7|10|10.6|10.8|11|11.4|11.4|11.5|11.6|11.6|||11.5|11.6|11.5|11.3||11.2|11.5|11.3|11.3|11.4|11.4|11.6|11.3|11.4|11.5|11.5|11.6|11.4|11.5|11.3|11.5|11.2|12.1|12.1|12.3|12|12.1||12.1|12.1|12|12.2|12.4|12.3|12.6|12.4|12.6|12.5|12.1|12.5|12.5|12.3|12.5|12.3|12.5|12.5|12.6|13.2|13.1|13.1|13.6|13.5|13.5|13.5|13.4|13.4|13.4|13.2|13.2|13.4|13.5|13.4|13.5|13.7|13.8|13.7|13.6|12.9|12.9|12.7|12.8|13.1||12.8|12.9|12.7|12.9|12.9|12.7|12.6|12.4|13.1|13.1|13|12.7|13|13.1||13|13|13.2|13.2||13.4|13.5|13.6|13.4|13.3|13.6|13.8|13.5|13.8|13.8|14|14|14.2|14.1|14.2|14.3|13.9|14.2|14.3|14.6|14.8|14.8|14.4|14.7|14.7|15|15.1|15.4|15.3||15.3|15|15.2|14.7|14.1|||13.6|13.9|14.1|14.1|14.2|14.1|14.3|14.2|14.7|15|15.3|15.2|15.1|15.3|15.1|15|15|15.1|15.3|15.3|15.6|16|16.6|16.3|16.3|16.6|16.7|16.6|16.5|16.7|16.8|16.7|15.7|15.4|16|16.2|15.8|15.1|15.1|15.3|15.3|15|15||15.2|15.2|15.4|15|15.2|15.3|14.8|15|15.2|||15.7|15.2|15.4|15.5|15.8|15.3|15|16.6|16.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.96|2.94|3.05|2.92|2.82|3.32||3.27|3.09|2.85|2.35|2.22|2.21|2.06|1.99|1.99|1.99|2.1|1.93|2.02|2.06|1.95|1.8|1.85|1.78||1.77|1.83|1.83|1.86|1.89|1.91|1.85|1.94|1.92|1.94|1.94|1.93|1.85|1.99|2.13|2.07|2.07|2.1||2.18|2.1|2.08|2.03|2.1|2.16|2.36|2.25|2.3|2.31|2.34|2.21|2.23|2.2|||2.33||2.57|2.56|2.63|2.89|2.86|2.77|2.86|2.93|2.64|2.6|2.64|2.51|2.59|2.41|2.48|2.4|2.67|2.79|2.81|2.57|2.66|2.75|3|3.08|3.07|2.93|2.96|2.83|2.94|2.87|2.46|2.24|2.07|2.31|2.25|2.25|2.37|2.52|2.63|2.79|2.8|2.44|2.42|2.45|2.33|1.94|1.86|2.04|1.96||||1.94|1.94|2.01|1.86|1.89|1.48|1.42|1.46|1.51|1.55|1.52|1.47|1.51|1.47||1.37|1.33|1.4|||1.35|1.34|1.33|1.35|1.44|1.42|1.42|1.41|1.43|1.56|1.6|1.52|1.49|1.2|1.22|1.12|1.13|1.1|1.08|1.02|1.04|1.08|1.13|1.17|1.25|1.15|0.93|0.93|0.94|0.87|0.84|0.8|0.82|0.86|0.87|0.82|0.78|0.74|0.7|0.68|0.7|0.72|0.71|0.69|0.67|0.72|0.7|0.72|0.75|0.73|0.71|0.68|0.69|0.66|0.67|0.68|0.76|0.75||0.73|0.74|0.75|0.76|0.81|0.8|0.8|0.85|0.87|0.89|0.91|0.97|0.99|0.96|0.97||0.9|0.89|0.89|0.93|0.92|0.86|0.85|0.84|0.83|0.81|0.82|0.8|0.77|0.8|0.81|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.82|0.85|0.84|0.84|0.81|0.79|0.78|0.82|0.83|0.84|0.83|0.84|0.85|0.89|0.88|0.86|0.85|0.87|0.82
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||187.5|185|185|185|187.5|186|190|190.5|191.5|194.5|192|194.5|199.5|202|202|201|203|198|198.5||200|199.5|199.5|203|197|197.5|199|199|199|198.5|198|200|195|199|200|201|200|200|198|191.5|||189|189||193|190|188|187|188.5|189|190.5|192|190|189|||190|184.5|184|181||176.5|181|182.5|184|181|185|185.5|181|182|182|182.5|185.5|184|188|186.5|187|182|192.5|197|198.5|195.5|198||199|197|199|202|198.5|200|205|205|203|201|198.5|197.5|200|202|204|204|203|204|204|206|204|204|204|199.5|196.5|191.5|189|194.5|192|189.5|187|187.5|187.5|187|190|192.5|187.5|189.5|190|193|186|185.5|187.5|187.5||182|182|180.5|180.5|176.5|176.5|173.5|171.5|170|170.5|172|174.5|177|173.5||173.5|172|167|165.5||166|167|160.5|160|160.5|160|160|160|160|160.5|160|159|161|162.5|159|161|157.5|158.5|160.5|161.5|160.5|161|161|163.5|163.5|163.5|165|161|158.5||159.5|162|162.5|161.5|160|||163.5|166|165.5|168|167.5|162.5|160|161|164.5|165|166.5|168.5|170|173.5|176|175|175|175.5|173.5|176|177.5|176|176|172.5|173.5|172.5|167|164|165|162.5|165.5|166.5|166.5|168|168|165|168|168|172|173|173.5|172|175.5||176.5|173.5|177.5|177|176.5|176|175|175.5|175|||166|163.5|162|158|158|157.5|154.5|157|154
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||777.35||782.1|780.1|742.4|736.6|733.25|744.2|751.2|745.2|749.65|733.1|748.85|746.3|744.3|741.8|741.25|749.45|717.95|713.85|725.9|728.1|707.2|690.3|690.15|676.8|677.25|679.3|676.95|670.1|666.35|675.45|670.55|658.5|658.95|643.65|643.95|646.45|645.85|657|643.75|637.4|633.55|627.3||616.7|593.2|585.15|584.15|577.1|562|563.35|564.55|562.45|570.4||566.75|569.6|574.95|582.15||567.15|544.2||545.4|529.2||515.4|518.85|519.9|524.9|540.25|547.8|531.7|530.2|530.15|521.15|519.75|528.4|540|557.1|568.5|564.35||569.45|563.75|566.9|576.9|575.2|570.2|566.45|563.35|564.05|578.3|590|578.85|586.55|594.8|590.4|591.05|597.35|600.35|591.65|579.8|581.9|578.1|571.65|541.8|567.55|540.7|539.7||556.75|563.6|551.85|521.1|530.35|533.5|526.05|542.9|549.55|547.55|550.2|546.45|554.1|543.4|545.45|543.05|548.65|546.35|535.05|530.55|525.55|529.35|519.7|489.6|521.7|534.6|546.25|541.6|524.3|538.6|546.7|539.8|551.8|557.15|556.35|550.95|558.6|563.5|551.8|548.85|553.05|549.2|545.95|544.7|524.6|525.65|514.3|510.6|512.1|518.85|520.9|535.95|536.7|535.55|531.05|534.8||521.8|516.25|521.15|507.3|521|524.35|516.35|519||525.85|524.75|521.15|521.25|519.5|524.3|502.2|503.55|502.25|492.1|480.65|497.2|500.7|501.25||495.3|480.9|479.8|470.55|463.85|461.9|478.05|517.45|542.65|552.4|565.35|589.9|635|664.35|653.5|651.65|656.4|647.05|646.75|641.6|644.75|638.6|635.9|643.45||633.85|634.15|637|630.3|636.4|595.8|590.4|609.3|623.65|623.05|616.05||600.2|593.35|584.95||595.6|588.75|580.05|600.85|610.75|607.65|596.1|583|567.1|546.25|550.75|537.65|541.45|520.85|507.25|505.6|481.5
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1380|1371|1378|1380|1396|1400|1406|1407|1464|1396|1399|1352|1361|1373|1376|1386|1391|1385||1393|1388|1380|1379|1382|1375|1375|1380|1386|1369|1383|1365|1364|1359|1357|1368|1380|1387|1376|1380|1380||1336|1340|1336|1342|1342|1330|1329|1332|1359|1381|1372|1381|1355|1361|1353|1343|1335|1328|1329|1337|1333|1333|1334|1322|1319|1301|1296|1293|1292|1291|1287|1292|1297|1292|1290|1293|1292|1265|1292|1304|1321|1332|1311|1305|1308|1306||1303|1310|1307|1309|1303|1308|1312|1305|1314|1316|1361|1362|1368|1378|1391|1365|1373|1394|1397|1374|1381|1397|1404|1405|1385|1360||1360|1365|1355|1340|1370|1365|1330|1330|1335|1340|1345|1345|1340|1285|1250||1310|1350|1450|1435|1415|1415|1400|1405|1425|1430|1435|1435|1440|1430|1400|1395|1410|1410|1440|1445|1480|1395|1405|1410|1435|1435|1420|1410|1400|1435|1440|1465|1465|1450|1425|1395|1410|1395|1380|1355|1365|1375|1385|1365|1365|1370|1360|1370|1380|1360|1365|1400|1410|1375|1360|1350|1360|1335|1370|1370|1375|1365|1375||1370|1400|1400|1425|1435|1515|1540|1530|1540|1535|1570|1580|1590|1600|||1575|1575|1605|1605|1610|1605|1630|1610|1605|1655|1670|1655|1650|1670|1705|1700|1725|1740||1730|1685|1675|1670|1680|1670|1660|1650|1630|1670|1675|1640|1635|1630|1635|1625|1630|1625|1605|1585|1530
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||89.65|90.36|91.02|89.9|89.62|87.84|90.65|89.5|87.21|88.12|88.32|89.59|90.9|89.07||87.18|87.69|90.6|91.79|88.05|91.6|84.1|78.02|78.32|76.29|67.4|62.71|62.55|61.61|60.11|59.87|60.18|60.3|60.48|60.38|59.37|58.9|58.59||55.9|56.64|56.65|55.12|58.25||59.92|60.82|61.14|59.51|59.16|58.74|59.33|60.12|60.49|60.42|60.38|60.1|61.34|64.82|65.62|64.4|59.32|59.21|59.61|59.59|58.26|58.99|59.06|59.12|59.42|59.23|58.42|58.66|60.03|60.92|57.69|57.91|59.31|59.41|61.2|57.86|57.99||54.03|53|49.55|48.79|49.45|49.21|48.2|47.47||47.19|46.31|45.83|45.16|45|43.71|45.99|47.04|47|47.35|47.75|48.48|48.4|47.85|48.23|47.3|45.5|43.09|42.38|41.83|42.1|42.45|42.83|41.51|41.09|42.6|42.85|40.54|39.7|39.34|39.23|38.63|39.08|38.35|38.4|38.19|37.96||37.62|37.54|37.48|37.88|37.86|37.86|37.62|37.52|37.02|36.69|37.4|37.3|37.76|38.57|38.6|38.62|39.03|39.19|39.31|38.68|38.2|38.87|38.93|39.36|39.38|39.71|40.34|40.15|39.96|39.25|39.65|38.8|38.51|38.75|38.82|38.31|37.95|37.75|38.35|38.7||37.63|38.16|38.51|38.49|37.97|37.92|37.65|38.01|38.3|35.64|35.46|34.85|35.85|35.31|34.42|35.05|32.35|32.01|31.68|30.92|32.3|32.35|33.71|32.26|29.92|30.01|31.3|31.08|31.85|35.2|37.16|36.51|37.3|41.38|41.72|42.55|42|42.5|42.05|41.47|41.14|41.41|42.95|42.91|41.7|41.96|39.8|40.5|39.25|39.1|39.29|39.05|39.4|38.24|37.53|38.24|39.31|39.4|38.38|38.51|38.02|36.26|35.62|35.15|34.81|35.89|35.7|35.95|36.08|35.86|35.72|35.93|35.97|35.55|35.66|35.07|35.46|35.3|35.64|35.14
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4076|4004|4003|3943|3972|3974|4010|4085|4197|4159||4247|4195|4188|4144|4132|4187|4200|4219|4136|4169|4102|3996|3968|3889|3870|3951|3858|3936|3890|3889|3878|3950|4050|4061|4096|4079|4164|4295|4375|4301|4269|4284|4200||4137||4094|4133|4181|4070|4049|4033|4055|4132|4258|4226|4233|4202|||4163|4101|4130|4050|4054|4094|4072|4042|3932|3901|4010|3986||3968|3836|3821|4025|4120|4215|4225|4295|4250|4338|4300|4330|4336|4546|4600|4517|4490|4550|4308|4315|4262|4281|4315|4333|4370|4330|4297|4341|4290|4218|4338|4322|4310|4248|4298|4250|4289|4249|4170|4230|4149|4169|4141|4143|4150|4177|4123|4045|4000|3922|3912|3814|3841|3863|3892||3785|3861|3871|||3868|3896|3962|3875|3938||4000|4080|4152|4039|4021|4032|3946|4001|4047|4113|4096|4026|4144|4175|4122|4113|4083|4120|4103|4140|4148|4208|4332|4454|4505|4447|4380|4381|4419|4372|4262|4375|4375|4320|4275|4205|4131|3955|3831|3736|3664|3581|3711|3874|3785|3675|3585|3657|3665|3706|3665|3725|3712|3601|3498|3489|3593|3655|3710|3718|3748|3899|3886|3870|3820|3838|3857|3910|4036|3982|3892|3787|3861|3781|3824|3750|3865|3894|3943|3992|4022|3994|4061|4087|4087|4180|4190|4170|4150|4235|4180|4109||4075|4077|4061|4129|4070|4150|4060|3991|4035|3990|4038|4013|4008|3893|3868|3783|3679
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||25.6|25||25.05|24.5|24.3|24.1|24.3|24.3|24.2|24.4|24.5|24.85|23.75||23.85|23.9|23.25|24.2|24.2|23.95|23.7|23.35|22.65|23|23.1|22.5|24|24.65|25|25.95|25.8|26.3|26.55|26.2|26.5|26.65|26.2|26|26|26.4|26.45|25.75|25.7||25.85|25.3|25.05|25|24.5||24.8|24.7|24.6|24.9|24.15|24.4|24.05|24.4||||24.5|24.5|24.95|25.85|24.4|24.5|24.3|24.35|24.45|24.5|24.2|24.5|24.15|24.15|24.35|24.5|25|25.6|25.45|26|26|26|26|26|26.25|25.9|26.25|25|25|25|25.2|25.1|25.5|25.5|25.5|25.65|25.5|25.5|25.4|25.2|25.5|25.2|25|24.8|24.95|25.4|25.8|23.85|24.4|24.5|24.5|25.2|24.8|24.8|24.3|24.8|25|24.85|24.6|24|24|24|24.55|24.9|25.2|25.8|25.7|||25.8|25.35|25||25|25|24.4|24.7|23.95|24.3|24.6|24.95|23.9|23.6|23.8||24.9|24.1|24.25|23.6|23.8||25.2|25.95|26|25|25.05|25.4|25.1|25.35|25|25|24|23.7|23.5|23.5|23|23.35|24.2|24.15|24.2|24.1|||23.8|23.6|23.55|23.9|24.8|23.9|23.35|25.15|25|24|23.5|23.8|23.5|23|23.65|23.75|23.1|23.8|23|22.9|22.5|22.6|21.05|22.45||23.7|24.5|24.5|24.95|24.15|23.8|23.95|24.4|25|24.25|23.5|23.8|24|24.65|24.5|24.85|24|24.8|25||25|25.05|24.5|25.45|25.85|25.85|25.5|26|25.8|24.9|24|25|25|25|25.4|25|25.45|24.5|23.35|22.5|23.5|23.75|23.3|22.6|22.35|22.5|23.7|23.1|23.7|23.25|23.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0355|0.033|0.031|0.032|0.032|0.033|0.0325|0.034|0.0355|0.033|0.034|0.0365|0.0395|0.0395|0.0405|0.042|0.042|0.0425|0.043|0.043|0.043|0.0435|0.0445|0.044|0.0455|0.039|0.0385|0.037|0.038|0.037|0.038|0.039|0.0385|0.0395|0.0405|0.034|0.049|0.0505|0.0505|0.0495|0.049|0.0485|0.048|0.0475||0.049|0.0485|0.0485|0.049|0.05|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.057|0.0565|0.0565|0.0575|0.056|0.0535|0.0545|0.0525|0.0535|0.052|0.052|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.058|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.0655|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.065|0.064|0.0635|0.064|0.0625|0.061|0.0605|0.0595|0.06|0.0595|0.059|0.0595||0.0565|0.057|0.058|0.0565|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.0645|0.0645|0.0645|0.064|0.063|0.064|0.0635|0.063|0.0635|0.064|0.066|0.068|0.068|0.068|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.067|0.0645|0.0635|0.0635|0.0625|0.063|0.063|0.0635|0.064|0.0635|0.0675|0.0645|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.068|0.0675|0.069|0.0715|0.0715|0.072|0.0745|0.076|0.073|0.0725|0.0715|0.0705|0.07|0.0705|0.071|0.071|0.07|0.0705|0.068|0.068|0.068|0.066|0.0665|0.066|0.066|0.07|0.0715|0.072|0.0725|0.075|0.0735|0.073|0.072|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.0715|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.0705|0.0705|0.072|0.0725|0.0735|0.073|0.0735|0.0745|0.0735
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||22.85|23|23|23.7|24.3|||23.85|23.6|23.8|23.75|23.75|23.4|23.45|23.4|23.85|23.4|23.55|23.45|24.05|23.35|23.7|22.25|22.15|22.4|22|22.3|22.65|22.7|22.35|22.3|22.35|22.3|22.2|22.15|22.15|21.95|22.9|23.15|23.75|23.55|24.1|24.05|24.7||22.9|23.2|22.95|23.25|24.75|24.2|23.9|21.8|21.8|21.9|22.25|21.9|22.1|21.85|21.6|21.45|21.55||||21.35|21.3|21.1|21.35|21.7|21.5|21.3|21.55|21.65|21.75|21.95|21.8|21.95|22|22.15|22.15|22.5|22.35|22.4|22.3|22.45|22.1|21.9|||21.95|22|21.75|21.85|21.7|21.7|21.7|21.65|21.55|21.45|21.4|21.4|21.6|21.55|21.75|21.75|21.5|21.45|21.5|21.05|||||||||21.2|21.15|21.2|21.4|21.4|21.35|21.55|21.45|21.45|21.35|21.15||21.25|21.2|21.5|21.85|21.75|21.45|21.7|21.75|21.7|22.15|22.25|22.75|22.9|23.05|23|22.8|22.8|23.75|23.5|23|22.9|23.1|22.6|22.85|23|22.3|22.45|22.25|22.2|22.2|22.95|22.95|22.9|22.9|23.9|23.5|23.15|22.25|22.5|22.4|22.6|21.6|21.1|20.55|20.55|20.6|20.75|20.35|20.35|20.55|20.25|20.45|20.3|20.85|20.9|20.8|20.4|20.5|20.5||20.75|20.55|20.5|20.9|21.1|20.9|20.85|20.75|21|20.7|20.85|20.95|20.85|20.85|20.8|20.6|20.8|20.75|20.65|20.65||20.35|20.15|20.35|20.2|19.95|19.85|19.95|19.5|19.45|19.8|19.95|19.2|19.2|19.15|19.2|19.15|19.15|19.15|19.1|19.05|18.95|18.95|18.85|18.9|18.85|18.7|18.85|19|19.2|19.1|19|19.05|19.25|18.95|18.7|18.95|19|19.05|18.95|18.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||14794|13790|13600|13830|13950|13500|14229|14830|15148|15321||16250|15138|14286|13858|13950|13842|13929|13100|12992|13400|13573|13720|13015|14574|14448|14294|14600|15381|14800|15100|15087|15615|16346|16537|16652|15988|16450|16854|17270|16673|16844|17684|17442||17124||17100|17308|17287|17710|17667|16600|20400|19962|20229|20306|20210|20357|||19598|19950|21252|20600|20215|20356|19800|19237|19160|19638|19638|19577||19753|19774|19381|19763|20865|21000|20550|20794|20600|20544|20600|21179|21112|21546|21368|21467|21271|20514|19266|19863|20512|20487|21559|21279|21711|21900|21200|21909|22151|23055|22884|22432|22245|23479|23185|22573|23173|21847|22890|23875|24399|23971|23727|24458|23690|24048|24514|23516|24876|25916|25687|25142|23810|24198|25723||28666|28982|28526|||29690|30089|29982|30240|30149||29641|28006|28725|28623|28331|28084|28944|28380|29220|30035|32319|31200|30676|29248|28700|27543|26931|27400|24900|24434|24660|25694|24856|24560|23480|24350|25600|26982|28331|28900|26979|27318|26757|28861|28910|29113|30465|30758|30583|31380|30128|27980|30376|31026|29845|31011|29324|27573|29356|29708|30605|32500|33652|33695|33320|32500|31898|31421|30706|30812|32921|31829|37687|37340|37752|37000|36000|35072|35200|34894|34847|35899|37170|35182|33257|31905|32798|33285|35808|35255|34810|35286|34898|33603|32505|32800|30919|29770|28529|27685|28170|28134||26790|26932|27744|27758|28730|29160|29087|28315|28246|27140|26086|25575|26018|26750|26706|26435|25372
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.465||0.47|0.465|0.46|0.46|0.47|0.465|0.465|0.47|0.465|0.465|0.47|0.47|0.465|0.455|0.46|0.465|0.47||0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.445|0.45|0.455|0.455|0.465|0.46|0.465|0.47|0.465|0.465|0.47|0.46|0.47|0.465||0.465|0.475||0.47|0.475|0.475|0.465|||0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.495|0.49|0.495|0.485|0.485|0.485|0.47|0.485|0.49|0.51|0.505|0.505|0.485|0.475|0.47|0.485|0.505|0.47|0.475|0.505|0.5|0.515|0.52|0.53|0.535|0.535|0.51|0.49|0.48|0.485|0.485|0.465|0.455|0.455|0.47|0.47|0.47|0.465|0.46|0.455|0.465|0.48|0.48|0.48||0.485|0.49||0.49|0.485|0.485|0.49|0.48|||0.49|0.485|0.47|0.475|0.46|0.465|0.47|0.465|0.46|0.475|0.46|0.46|0.45|0.445||0.45|0.46|0.455|0.445||0.45|0.455|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.465|0.465|0.46|0.47|0.485|0.485|0.49|0.485|0.485|0.49||0.475|0.49|0.465|0.465|0.465||0.455|0.46|0.465|0.47|0.465|0.465|0.46|0.45|0.455|0.44|0.44|0.455|0.435|0.455|0.47|0.485|0.43|0.425||0.405|0.41|0.415|0.415|0.41|0.4|0.4|0.41|0.42||0.43|0.44|0.44|0.445|0.445|0.45|0.45|0.43|0.45|0.435|0.455|0.455|0.46|0.46|0.46||0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.475||0.48|0.485|0.48|0.475|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.47|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.48|0.47|0.46|0.45|0.45|0.445|0.455|0.46|0.435|0.44|0.43|0.42
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.6|14.8|15|15.4|15.8|15.7|15.3|15.5|15.9|16.2|15.8|15.7|16.3|16.4|16.1|15.9|15.7|15.7|15.5||15.6|15.2|15.5|15.6|15.2|15.1|15|15.1|15|14.5|14.4|14.4|14.4|14.7|14.8|15.8|15.9|16.1|15.8|15.6|||15.6|16||16.2|16.8|16.6|16.4|16.4|16.3|16.3|16.6|16.9|16.9|||16.4|16.2|16.1|16||15.9|16.2|16.6|16.9|16.7|17|17|16.9|16.5|16.5|16.2|16.8|16.8|16.5|15.2|16.8|16.4|17.5|17.4|17.5|17.5|17.2||17|17.3|17|17.1|17.5|17.8|18.1|18|18.2|18.2|18|18|18|17.9|18.1|18.1|18.4|18.4|18.6|18.8|18.7|18.8|19.1|18.8|18.4|18.3|18.3|18.4|18.5|18.3|18.4|18.5|18.7|17.9|17.9|17.9|18.3|18.2|18|18|17.8|17.8|18|18.4||18.2|18.1|18.1|18.1|18.2|17.7|18|18.4|18.9|19.2|19.5|19.6|19.6|19.7||19.6|19.1|19.6|19.6||19.5|19.7|19.6|19.7|19.8|19.7|19.8|19.8|19|19|18.8|19|18.8|19.1|18.9|19.3|19.4|18.8|18.8|18.8|18.7|18.7|18.6|18.3|18.2|18.1|18.3|18.2|18.2||18.2|18.4|18.2|18.6|18.6|||18.1|18.1|18.2|17.7|17.6|17.4|17.4|17.6|17.7|17.1|16.4|16.6|17.6|18|18.2|18.2|18.3|18.4|18.5|18.6|18.8|19|19.1|19.2|19.2|19.3|19.1|19|19.1|18.9|19|19.1|19.3|19.3|19.6|19.4|19.5|19.4|19.7|19.6|20.1|19.1|19.2||20|20.3|20.1|20.3|20.4|20.4|20.7|20.4|20.8|||20.6|20.6|20.6|20.4|20.4|20.8|19.7|19.6|19.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||51800|53300|56200|56800|55800|57000|57800|58400|59400|60600|61300|61800|62000|62400|63500|63700|64800|64600||64300|63400|63200|63500|64300||62800|63600|64700|63400|64100|62000|62600|64000|61900|61000|61800|62300|62100|61100|60900||61300|63000|63100||62600|61200|59500|61000|61200|62400|62500|64300|60500|58200|58400|56800|57000|56200|56400|56300|56800|59500|59200|57800|58300|58600|57700|58500|58900|58200|58400|59500|60300|60600|62200|60700|62900|62300|64100|66700|70300|66000|67500|67000|67300|67500||69100|70100|70000|71300|69100|67500|66900|67200|68700|68500|70300|69400|70600|72000|71500|71100|71400|73000|73900|73200|74400|73600|74600|75800|77400|||77500|77900|79300|78400|79500|78800|78200|80800|80000|81400|80600|79200|79600|79000|79000||79600|80800|81700|80400|78400|79900|78300|77600|79300|79900|81900|80500|78000|78000|78400|76700|76300|77000|77400|77100|78100|77800|75800|75500|76000|75500|75100|73800|74500|75100|75500|75800|76100|74600|75300|74300|75000|77300|80700|80200|80900|82300|84100|85800|84900|83300|83100|79600|75600|75000|70200|73500|74300|73000|74100|74100|76200|76800||78600|77400|77100|75500||71700|73300|71800|72500|72400|74500|75000|73800|69500|69100|68000|68800|68700|72100|||70800|71300|73700|76000|75600|75300|78300|79200|78900|80000|80500|80400|79500|76500|78200|78900|79800|81500||82100|84600|85200|87400|93300|94200|92600|92300|89900|90500|88400|89000|85500|84800|85800|81800|83000|80000|79100|79000|75900
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||44.3|43.9|43.25|43.05|43.95|||45.05|42.7|42.5|41.85|42.65|42.4|42.7|42.8|42.75|43.8|43.2|43.95|42.9|42.35|43.25|42.4|42|41.75|41|41.6|41.55|41.6|41.6|40.3|40.5|40.6|38.95|38.3|38.1|37.6|38.45|39.55|38.75|38.3|38.95|37.05|37.5||37.35|37.45|37.2|36.9|37.7|37.5|38.5|41.25|41.5|37.75|37.9|36.25|36.8|36.4|34.6|33.95|34.05||||34.25|34.3|34.65|34.3|35|35.3|35.15|35.3|34.75|34.75|34.35|34.1|34.4|35|35.6|34.5|35.5|36.1|36.75|36.5|34.1|33.9|33.75|||34.2|35.05|33.95|31.75|31.95|31.2|31.2|30.85|30.85|30.5|30.7|30.8|31.25|31.1|31.25|31.35|31.05|30.6|30.6|30.05|||||||||29.45|29.55|29.6|29.95|30.05|30.1|30.05|29.9|29.8|29.8|29.5||29.45|29.35|29.55|29.85|29.75|29.7|29.8|29.45|29.5|30.35|30.3|30.85|30.8|30.5|30.65|30.4|30.55|30.45|30.8|31.9|32.05|31.85|31.8|31.1|31|30.95|31.45|31.15|31.05|30.7|31.1|31.55|30.8|30.95|30.7|30.6|30.35|30.55|30.1|30.1|29.9|29.7|29.65|29.05|28.5|28.1|29.7|29.3|29.8|30.05|29.8|30.5|31.2|31.6|31.4|31.65|29.8|31.05|30.95||32.6|31.9|31.85|31.8|31.25|31.55|30.9|30.6|32.25|32.15|34.2|34.3|34.9|35.2|34.85|35|35.1|35|35.6|35.95||35.45|34.4|34.55|34.85|35.45|35.6|36.35|36.35|36.05|37.5|36.85|36|36.4|36.35|36.1|33.95|33.8|33.9|33.8|34.1|35.35|34.8|34.45|34.25|34.35|33.5|33.75|34.1|34.75|34.3|34.1|34.7|33.85|33.8|33.6|33.65|34.55|34.85|34.7|34.15
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.05|0.0475|0.0465|0.0475|0.0475|0.05|0.0485|0.048|0.0485|0.049|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.0505|0.049|0.047|0.0465|0.0465|0.0465|0.047|0.047|0.0475|0.0465|0.047|0.0475|0.0475|0.0475|0.0465|0.0475|0.0475|0.048|0.0475|0.0505|0.0525|0.053|0.0535|0.0515|0.051|0.0505|0.0505|0.05||0.0505|0.05|0.049|0.0485|0.049|0.0475|0.0475|0.048|0.0485|0.0485|0.048|0.0485|0.0485|0.048|||0.046|0.046|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.0465|0.047|0.0465|0.0495|0.0465|0.0475|0.0505|0.05|0.052|0.052|0.051|0.051|0.051|0.052|0.05|0.0505|0.0505|0.051|0.051|0.0525|0.0505|0.0495|0.0505|0.049|0.0505|0.051|0.052|0.0515|0.052|0.0535|0.0515|0.0535|0.0525|0.0535|0.0545|0.051|0.049|0.0485|0.049|0.049|0.05|0.049|0.049|0.048|0.0485|0.0475|0.047|0.047|0.048|0.0485|0.0475|0.0475|0.0465|0.051|0.049|0.048|0.0485|0.048|0.0485|0.0485||0.048|0.0465|0.047|0.0475|0.049|0.0495|0.047|0.0485|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.0465|0.047|0.047|0.043|0.0425|0.0395|0.039|0.039|0.0395|0.039|0.039|0.038|0.0375|0.0365|0.037|0.036|0.036|0.0365|0.037|0.036|0.0365|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.034|0.033|0.0335|0.0345|0.0335|0.0345|0.0335|0.0335|0.0335|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.031|0.032|0.032|0.031|0.032|0.0325|0.0325|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.031|0.03|0.031|0.0315|0.031|0.031|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.027|0.027
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.484|0.468|0.458|0.468|0.47|0.48|0.484|0.488|0.488|0.48|0.49|0.49|0.5|0.5|0.5|0.505|0.494|0.494|0.488|0.488|0.484|0.49|0.49|0.494|0.515|0.515|0.515|0.52|0.515|0.52|0.515|0.53|0.515|0.515|0.54|0.55|0.56|0.545|0.55|0.545|0.54|0.54|0.535|0.535||0.535|0.53|0.525|0.515|0.515|0.525|0.535|0.52|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.51|0.52|0.53|0.53|0.54|0.54|0.535|0.53|0.555|0.555|0.555|0.55|0.525|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.51|0.5|0.496|0.496|0.5|0.51|0.51|0.5|0.505|0.51|0.505|0.5|0.492|0.505|0.51|0.496|0.494|0.476|0.468|0.474|0.478|0.48|0.48|0.48|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.478|0.478|0.474|0.47|0.46|0.458|0.458|0.454|0.456||0.446|0.45|0.458|0.47|0.474|0.468|0.476|0.484|0.48|0.48|0.484|0.488|0.488|0.49|0.488|0.49|0.492|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.466|0.466|0.464|0.46|0.468|0.46|0.466|0.464|0.46|0.46|0.466|0.466|0.464|0.458|0.464|0.456|0.448|0.454|0.454|0.454|0.454|0.456|0.456|0.468|0.468|0.468|0.468|0.468|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.446|0.454|0.464|0.464|0.468|0.468|0.46|0.47|0.47|0.478|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.474|0.478|0.458|0.458|0.456|0.464|0.466|0.46|0.464|0.46|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.444|0.426|0.408|0.44|0.436|0.434|0.432|0.43|0.43|0.426|0.426|0.43|0.43|0.43|0.436|0.442
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||89|92.3|88.2|86.4|86.9|||90.6|90.4|92.5|92.1|87.8|89.4|86|85.5|84|84.3|84|81.8|84.2|85.6|85.6|89.3|81.2|79.9|77|76.7|76.7|76.8|76.6|76.5|77.4|74.7|72.4|72.2|72.8|70.6|73.1|73.5|73.5|73.7|74.7|75.2|75.8||75|75|71.2|71|73.6|72.7|73.1|74.3|76.2|78.3|79.1|79.6|82.4|81.3|78.1|80|79.6||||79.5|76|74|73.7|75.8|78.5|76.8|73.3|70.6|68.6|68.4|66.7|67.3|67.5|69.9|70.2|71.2|71|70.4|70.6|69.3|67.9|66.5|||66.3|67.4|67.1|68.2|69.7|69.2|69.6|67.8|68.2|64.6|65.6|66|66.3|66.1|65.1|65.9|66.7|65|65.5|65.4|||||||||62.2|62.6|61.9|61.6|63.4|62.7|62.2|61.6|60.3|58.7|57.8||57|57|56.2|57.2|57.2|57.6|57.7|57.8|58.2|59.2|59.8|60.6|60.3|60.1|60.4|59.2|59|59|61|63.7|62.9|62|61.7|61.4|61.8|62.5|63.8|62.5|62.4|63.2|64.3|64.4|63.3|60.4|59.7|58.1|56.1|56.4|55.9|56.6|55.3|55.2|54.8|54.1|53.9|52.8|56.5|55.5|56.7|58|57.5|58.1|58.7|59.6|58.1|56.5|54.5|56.8|55.5||56.5|53.5|53.3|53.4|51.9|51.9|51.5|50.7|53.8|54|57.3|57.8|58.8|60.2|60.5|61.5|61.6|60.8|60.5|60||59.1|57.3|58|59.6|60.2|60|61.1|59.8|59.5|60.9|61.1|60.3|60.3|60.8|61.4|60|59.3|60.1|60|59.2|58.5|57.2|57.5|58|58.4|57.4|56.7|56.9|57.9|58.4|57.7|58.3|58|58.9|59.7|59.1|62.8|62.2|62|61.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||36400|36500|36600|36150|37000|35500|35400|36000|36900|35750|35800|35250|32700|33050|33150|33400|33050|33400||32900|33250|33000|32600|32700||33050|33200|33500|33600|33600|33850|33700|33600|32900|32500|33400|33700|33600|32650|31900||31950|34600|34850||34200|33750|32900|33750|33800|32500|33250|33800|33800|34750|34550|33850|33600|31250|30400|30700|30600|31150|30550|30100|30200|30350|30550|30000|29700|29500|29350|29500|29900|29950|30000|29550|29600|29350|30500|30200|31500|31550|32100|31900|31650|31500||31250|30950|31400|31500|31450|31300|31450|31500|31750|31350|31850|31800|31400|31600|32050|32050|32050|32700|33050|32700|32150|32550|32750|33500|33800|||33150|32600|32150|32150|31550|31550|31400|31000|30300|30500|30500|29850|29950|29950|30300||30150|30900|31000|30800|30700|31000|30150|29900|30600|31000|31000|31250|31000|31350|31400|31350|31650|32300|32600|32500|32000|31700|31550|31550|32050|32150|32150|32000|31700|31850|31950|32050|31600|31500|30800|30800|30850|30500|30450|30900|31150|31100|34800|34650|34800|35100|34900|34450|34850|34400|34750|33900|33750|33900|32000|30800|32450|33750||34600|35650|34650|35100||34300|34200|34900|34650|34600|36600|37100|37800|38150|37750|38000|38650|38950|39550|||39350|38850|39400|39000|39450|38900|39650|40450|40100|40850|40900|40700|40150|41000|41950|43150|43400|43200||44100|43300|42750|42400|41700|41500|41650|41300|40300|40950|40950|41050|41000|38300|37600|37650|37700|37350|36850|36650|35800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||58.3|58.6|58.1|58.1|58.3|||58.7|57.6|57.8|58.1|58.9|59.4|58.7|58.1|58.2|58.2|58|57.8|57.5|57|56.7|56.8|56.4|57.2|57.5|56.1|56.3|55.6|55.9|55.6|57|56.7|55.2|54.5|54.9|55|57.2|57.9|59.2|55.6|55.7|55.6|55.9||55.3|55.4|55.3|55.6|56.3|56.4|57.9|59|59.7|59.8|59.8|59.8|60.1|59.5|59.4|59.5|59.1||||58.9|58.7|58.7|58.6|59.1|59.4|58.8|58.8|57.8|57.8|56.9|56.7|57.6|57.6|58.1|58.3|59.4|59.9|60.7|60.4|59.8|58.4|58.2|||58.4|58.6|58|58.2|57.6|57.4|57.2|56.6|56.2|56.1|56.1|57|56.9|57.5|57.7|58.3|58.2|57.1|56.5|55.5|||||||||54.1|54|55.1|55.4|56.4|56.3|54.6|54.9|54.6|54.5|55||55|54.9|55.1|55.9|56|56.3|56.9|56.7|56.2|57.6|58|58.8|59|58.5|58.7|58.7|58.8|62.6|63.7|64.4|63.5|63.7|63.2|62.5|62.8|62.1|62.9|62.3|62.6|63.9|63.6|62.9|61.7|61.2|60.6|59.1|59.1|57.6|57.1|57.5|57.5|55.8|54|54.8|54.9|49.95|50.7|49.4|48.95|49.35|48.9|49.3|49.7|49.4|49.7|50.2|47.3|50.2|51.4||53.5|53.6|53.5|53.9|53.3|53.8|53.8|53.8|55.9|55.3|57.4|58.2|58.7|59.5|59.1|59.9|60.2|60.4|60.3|59.9||60.3|56.6|57|57.6|58.2|58.2|59.1|58.7|58.2|60|59.2|58.9|59.2|59.6|60.7|59.7|59.6|59.5|61|61.3|61|60.6|60.1|59.7|55.1|54.6|55.1|55.1|55.6|55.5|55.2|55.7|56.2|60.3|60.5|60.5|60.3|60.7|61.1|59.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||1.95||1.94|1.94|1.99|1.93|1.93|1.8|1.77|1.77|1.76|1.77|1.78|1.78|1.79|1.71|1.73|1.78|1.76||1.8|1.81|1.85|1.87|1.85|1.84|1.83|1.88|1.88|1.92|1.92|1.93|1.93|1.98|1.99|1.99|1.99|1.99|2.04|2.05|2.05||2.03|2.03||2.01|2.01|2.02|2.01|||2.02|2.03|2.06|2.05|2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.15|2.16|2.17|2.15|2.15|2.17|2.19|2.19|2.19|2.22|2.26|2.2|2.19|2.19|2.2|2.21|2.2|2.19|2.2|2.2|2.21|2.24|2.28|2.27|2.27|2.25|2.25|2.31|2.33|2.34|2.32|2.35|2.35|2.38|2.37|2.4|2.36|2.39|2.43||2.42|2.43||2.45|2.46|2.47|2.5|2.48|||2.48|2.5|2.5|2.5|2.5|2.5|2.51|2.53|2.53|2.58|2.61|2.59|2.62|2.64||2.73|2.65|2.73|2.63||2.67|2.65|2.6|2.58|2.57|2.58|2.57|2.59|2.59|2.59|2.63|2.64|2.64|2.58|2.57|2.59|2.58|2.56|2.59||2.62|2.55|2.52|2.48|2.5||2.49|2.49|2.49|2.49|2.52|2.52|2.49|2.47|2.48|2.46|2.47|2.48|2.49|2.53|2.51|2.51|2.49|2.51||2.49|2.44|2.44|2.43|2.42|2.4|2.54|2.56|2.6||2.62|2.61|2.6|2.6|2.56|2.57|2.59|2.57|2.58|2.55|2.58|2.6|2.6|2.64|2.62||2.6|2.65|2.65|2.65|2.63|2.58|2.54|2.58|2.53|2.56|2.6||2.61|2.61|2.65|2.63|2.61|2.65|2.64|2.64|2.64|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.7|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.68|2.64|2.63|2.62|2.63|2.64|2.63
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||40.05|39.55|39.65|39.75|40.6|||40.2|40.1|40.75|40.7|41.35|41|41.45|41.45|40.75|41.75|41.95|41.5|42.05|42.5|43|40.85|39.6|39.4|38.35|38.9|38.85|38.2|37.9|37.65|37.45|37.2|36.9|36.5|36.75|36.6|37.5|36.85|37.5|37.4|37.5|37.45|38.1||37.6|37.7|36.7|36.45|37.35|37.45|38.5|39.15|39|39.3|39.15|39|39.1|38.8|38.65|39|39.25||||39.25|38.9|39.2|38.35|38.8|39.05|38.05|38.35|38.2|37.8|37.7|37.1|37.6|37.55|37.9|38.5|39.45|40.4|39.75|39.65|39.05|38.95|39.55|||38.5|38.95|38.45|39.2|39.65|39.45|39.65|39.2|38.7|38.6|39.15|38.55|38.9|39.15|39.85|38.6|39.15|39.05|38.55|36.85|||||||||36|36.05|36.05|36.5|37.15|37.25|37.45|38.8|38.05|38.75|38.1||37.3|37.3|37.45|38.65|37.95|37.65|38.3|37.95|37.55|38.4|38.05|38.7|38.7|38.3|39.5|38.75|39.15|38.5|40.75|41.15|39.75|36.15|35.65|35.65|34.4|33.65|34.15|33.95|33.8|34.1|34.05|34.5|33.9|34.3|34.2|33.05|33.1|33.3|32.75|32.6|32.35|32.25|32.1|31.9|31.85|31.5|32.7|32.15|32.65|32.15|31.35|31.4|32.25|33.1|33.95|33.5|31.6|33.1|33.25||34.4|34.25|33.65|32.95|32.1|32.8|32.15|30.2|32|31.6|33.6|34.05|33.9|33.95|33.75|34.5|34.55|34.85|35|35.05||34.15|33.65|34.45|35.2|36.25|34.9|34.6|34.45|35.15|36.15|35.75|35.35|35.6|35.45|35.9|36.15|36.3|36.15|36|35.8|35.45|35.1|34.65|34.65|34.75|33.9|33.9|34.35|35.4|35.3|34.85|35.3|34.65|35.35|34.9|35|34.45|34.1|34.05|33.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||97.1|96.6|95.2|96.1|97.3|||99|99.8|97|97|99.6|99.5|103|103|102|93.5|94.7|94|96|93.6|94.6|94.6|94.7|96.2|90.6|91.5|93.2|93.6|93.8|91.9|93|91|90|90|91.4|91.1|92.2|91.1|93.3|93.1|92.9|93|95.2||91.7|92.1|92.5|90.6|93|95.4|101|102|104|105|104|107|107.5|110|110|104.5|104||||104|103.5|101|104|110|112|112|115.5|105|108|106.5|103|107|104.5|106.5|103.5|110|111.5|109|103.5|94.4|91.7|91.8|||93.6|92.2|90.9|94.5|94.6|95|94.6|88|87.5|88.6|89.1|90.9|90.7|90.5|88.1|89.1|89.5|90.3|88.3|85.3|||||||||79.3|78.8|77.5|77.8|78.8|79|80|77.8|76.7|77|75.3||74.2|74.6|73.7|75.5|74.7|75.3|75.3|74.2|74.5|77.9|79|81.4|80.6|78.7|79.5|79.8|81.9|79.8|81.4|83.5|84.6|84.6|82.6|81.2|82.2|80.5|76.3|73|76|78.3|77.1|78.4|77|77|77.2|75.2|75.7|78.1|76.5|77.5|77.6|77.2|76.4|75|75|74.4|74.2|69.6|71.5|73.6|72.2|70.6|70|70.7|72|74|69.7|75|73.4||75.4|76.8|74.3|82.5|81.2|83|79.6|77.5|82.5|80|86|88.5|86.6|89.5|87.4|84.8|87.9|89.7|88.3|89.5||91|87.5|91.6|94.5|95.3|91.7|95.5|92.5|90.9|95.5|89.7|84.4|87.1|88|86.7|84.3|82.3|84.3|81.7|80.8|80.2|80.5|78.4|76.5|75.3|74.5|70.6|77.5|80.8|80.5|77.8|80.5|80.1|81.2|81|81.4|80.4|78.3|76.5|75.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.75|1.74|1.76|1.73|1.65|1.64||1.71|1.72|1.77|1.8|1.78|1.75|1.74|1.79|1.81|1.89|1.84|1.84|1.79|1.82|1.72|1.74|1.76|1.73||1.76|1.79|1.84|1.87|1.89|1.88|1.88|1.91|1.94|1.96|2|2.09|2.08|2.01|2.03|1.97|1.9|1.96||2.04|2|2|1.97|2.04|2.04|2.09|2.13|2.2|2.21|2.15|2.07|1.97|1.95|||1.8||1.81|1.81|1.73|1.74|1.76|1.79|1.81|1.84|1.85|1.85|1.82|1.81|1.85|1.81|1.82|1.78|1.82|1.83|1.88|1.95|1.96|1.93|1.95|2.1|2.07|1.88|1.9|1.92|1.97|1.97|1.95|1.95|1.93|1.92|1.94|1.96|1.91|1.92|1.9|1.91|1.91|1.86|1.88|1.9|1.9|1.86|1.88|1.95|1.94||||1.87|1.84|1.82|1.82|1.79|1.8|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.79||1.75|1.77|1.79|||1.79|1.8|1.81|1.81|1.88|1.89|1.88|1.9|1.92|1.94|2|1.92|1.87|1.94|1.94|1.84|1.88|1.93|1.94|1.68|1.72|1.63|1.57|1.56|1.53|1.57|1.61|1.58|1.65|1.61|1.45|1.34|1.36|1.33|1.33|1.32|1.23|1.25|1.23|1.23|1.27|1.39|1.43|1.39|1.41|1.53|1.48|1.49|1.54|1.42|1.47|1.44|1.37|1.37|1.4|1.4|1.47|1.48||1.43|1.4|1.37|1.46|1.52|1.52|1.57|1.57|1.58|1.6|1.6|1.62|1.65|1.63|1.67||1.74|1.66|1.66|1.65|1.61|1.6|1.62|1.6|1.59|1.6|1.63|1.59|1.57|1.57|1.6|1.59|1.59|1.59|1.57|1.55|1.58|1.54|1.53|1.57|1.57|1.61|1.59|1.57|1.6|1.66|1.68|1.71|1.68|1.71|1.68|1.71|1.7|1.71|1.74|1.72|1.7
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.33||1.27|1.33|1.37|1.39|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.4||1.42|1.4|1.3|1.29|1.28|1.27|1.28|1.27|1.31|1.31|1.3|1.32|1.34|1.36|1.39|1.37|1.37|1.37|1.36|1.37|1.38||1.39|1.37||1.39|1.4|1.39|1.39|||1.41|1.39|1.42|1.44|1.43|1.43|1.42|1.42|1.43|1.43|1.42|1.43|1.45|1.47|1.49|1.47|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.42|1.43|1.44|1.43|1.38|1.43|1.47|1.46|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.53|1.52|1.5|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.59|1.6|1.61||1.63|1.63||1.61|1.62|1.63|1.63|1.63|||1.6|1.62|1.61|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.6|1.6|1.59|1.6||1.62|1.62|1.65|1.63||1.63|1.63|1.63|1.64|1.62|1.62|1.65|1.64|1.66|1.64|1.63|1.6|1.66|1.62|1.6|1.67|1.68|1.66|1.68||1.68|1.7|1.61|1.62|1.64||1.75|1.76|1.78|1.78|1.77|1.77|1.79|1.79|1.8|1.8|1.75|1.79|1.79|1.81|1.8|1.81|1.79|1.75||1.75|1.67|1.69|1.69|1.68|1.67|1.67|1.68|1.72||1.74|1.76|1.75|1.71|1.71|1.7455|1.7752|1.7851|1.7752|1.805|1.8149|1.8446|1.8347|1.8347|1.8248||1.924|1.8149|1.8149|1.8347|1.8248|1.8545|1.8347|1.8446|1.8545|1.8347|1.8248||1.795|1.805|1.8248|1.8347|1.8149|1.805|1.8149|1.8645|1.8545|1.8248|1.8248|1.8446|1.8545|1.8545|1.8347|1.8645|1.8545|1.8446|1.8446|1.8248|1.8248|1.8446|1.8446|1.8347|1.8149|1.805|1.795|1.7851|1.795|1.8149|1.8149|1.7752|1.7851
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||2.98||2.97|2.96|2.94|2.96|2.98|3.04|2.93|3|2.99|3.34|3.34|3.26|3.03|3.04|3.02|3|2.97||3|2.98|2.99|3.03|2.99|2.88|2.78|2.71|2.79|2.99|2.98|3.05|3.04|3.04|3.01|3.02|2.99|3.05|3.03|3.08|3.1||3.13|3.2||3.2|3.19|3.22|3.2|||3.19|3.24|3.25|3.34|3.43|3.5|3.49|3.47|3.41|3.39|3.43|3.49|3.46|3.44|3.45|3.41|3.37|3.29|3.25|3.33|3.36|3.43|3.33|3.37|3.3|3.15|3.3|3.3|3.36|3.41|3.5|3.68|3.91|3.96|3.88|3.96|4|4.01|3.84|3.81|3.8|3.76|3.94|4|4.02|4.05|4.01|3.99|3.95|4.04|4.06|4.06|4.1||4.14|4.24||4.05|4.05|4.04|4.02|4.1|||4.12|4.18|4.21|4.2|4.19|4.23|4.12|3.97|3.95|4|3.93|3.96|3.93|3.96||4.02|4.1|4.1|4.1||4.12|4.12|4.05|4.19|4.25|4.28|4.32|4.37|4.35|4.34|4.29|4.32|4.27|4.34|4.35|4.53|4.49|4.13|4.06||4.05|4.1|3.84|3.84|3.84||3.85|3.89|3.85|3.9|3.89|3.65|3.6|3.64|3.63|3.63|3.65|3.65|3.64|3.7|3.67|3.65|3.6|3.68||3.63|3.64|3.57|3.63|3.48|3.52|3.48|3.49|3.94||4.02|4.02|3.95|3.97|3.89|3.92|3.89|3.91|3.89|3.89|4.01|4.09|4.06|4.1|4.1||4.12|4.1|4.21|4.21|4.2|4.1|4.01|4|3.86|3.9|3.86||3.95|3.91|3.99|3.98|3.91|3.92|3.86|3.93|3.89|3.96|3.99|3.95|4.03|4.06|3.83|3.93|3.92|4.02|3.93|3.84|3.78|3.88|3.98|3.95|3.91|3.66|3.68|3.71|3.63|3.58|3.38|3.32|3.25
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||89.5|86.3|86.3|85|88.3|||91.1|91.5|93.1|91.8|92.7|91.7|92.6|93.2|97.8|92.2|94.5|91.5|90.2|88.1|80.1|79.6|74.5|74.2|70.2|71.5|72.3|72.5|71.9|70|68.6|66.3|60.8|61.3|59.5|57.4|59.3|58.2|60.1|59.2|60|57.7|58.5||54.7|53.8|53.2|53.2|52.9|53.5|53|54|53.2|54.4|52.1|47.45|50|45.5|45.25|41.15|39.55||||39|39.05|39.1|38.5|39.85|38.85|38.85|39.3|38.55|38.75|38.9|38.8|39.8|40|40.65|40.2|41.65|41.65|41|40.2|39.45|39.4|39.35|||39.8|40.15|39.45|39.8|39.3|39.4|38.85|38.3|37.05|37.15|35.5|35.65|35.7|35.55|35.4|35.7|35.6|35|35|35.25|||||||||34.1|33.95|34.15|34.2|34|34.45|34.55|34.3|34.2|34.2|33.95||33.85|33.65|33.7|34.1|34.35|33.7|33.55|33.55|33.45|34.8|35.95|36.9|36.8|36.25|37.4|37.7|38.3|37.15|36.8|37.75|37.25|36.35|36.2|36.25|36.35|36.1|36.3|36.35|35.45|35.8|35.2|35.55|35.5|35.65|36.15|36.05|37.35|38.85|37.95|38.3|38.05|38.6|38.2|38.3|36.3|36.1|36.1|35.35|35.8|36.4|36.1|35.75|36.25|36.25|36.4|36.85|36.1|38.5|38.25||39.55|38.8|38.6|38.1|37.35|38.3|40.1|40.3|41.7|39.5|40.3|41.4|40.95|39.2|39.05|38.1|37.85|37.6|36.8|36.75||36.4|35.25|35.45|36.25|37|36.05|36.4|35.85|35.7|35.95|35.65|36.1|35.25|35.45|35.25|36.05|36.3|35.8|35.7|35.95|37.6|38.75|38.3|37.9|37.9|37.25|37.55|38.05|38.2|38.25|37.7|37.95|37.75|37.8|35.1|35.2|35.85|36.7|36.1|36
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||742.5||751.35|749.3|727.1|702.05|715.6|728.65|724.2|748.5|754.95|753.75|721.65|722.45|724.55|721.15|715.7|713.5|710.95|708|686.8|683.5|687.15|687.05|685|673.1|676.5|670.75|678.65|669.7|681|682.9|705.25|708.35|721.5|676.75|680.3|680.45|651.95|667.7|655.6|672.65|669.25|668.4||677.6|664.75|649.1|636.5|645.6|639.45|647.7|641.3|657.1|645.65||647.95|647.1|649.4|644.7||646.55|638.2||645.8|644.55||650.25|635.75|634.2|624.45|601.2|606.9|604.7|589.1|594.9|591.15|589.65|584.55|579.95|606.4|619.25|606.95||582.45|579.8|593.1|567.3|551.2|555.85|573.8|568.5|569.55|591.85|599.5|589.5|574.6|568.45|568|569.15|619.6|616.5|627.95|621.85|609.95|643.6|638.9|629.7|641.55|624.75|626.95||632.6|635|635.4|633.1|651.05|649.45|635.05|625.7|622.25|642.5|647.65|659.65|646.6|647.9|649.55|664.45|661.9|676.35|670.9|665.05|659.45|680.4|665|650.55|717.65|717.8|725.75|708.8|699.85|685.5|717.9|714.4|687.65|679.6|691|684.4|682.05|691.05|693.95|679.1|663.65|686.65|692.85|666.45|641.05|639.45|631.45|630.75|623.65|613.9|603|614.65|608.35|580.3|569.2|582.95||602.8|554.55|554.9|562.15|553.95|557.15|548.95|531.1||524.85|510.3|517.7|505.9|513.5|519.85|521.3|514|510.35|509.25|529.55|531.4|555.75|536.45||539.65|534.5|540.45|524.75|517.8|524.35|490.45|523.8|539.65|534.35|539.55|530.25|543.4|548.65|539.6|529.95|513.8|528.75|536.9|557.95|537.5|536.7|566.8|572.3||569.65|556|550.9|540.8|546.6|549.65|520.2|517.5|517.6|514.25|511.75||523.95|520.25|522.6||519.8|507.15|513.8|514.8|515.8|504|474.2|452.5|452.6|452.85|464.3|458.95|455.4|451.25|441|412.75|392.8
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1593.1||1590.6|1595.5|1602.85|1554.05|1575.3|1616.1|1642.15|1573.45|1574.35|1561.4|1529.85|1503.95|1498.05|1491|1484.25|1531.05|1519.85|1494.05|1498.1|1456.75|1437.15|1431.55|1462.05|1440.75|1459.3|1452.25|1468.35|1406.5|1398.2|1383|1389.15|1381.2|1365.2|1301.05|1292.25|1284.3|1290|1290.85|1284.05|1265|1259.5|1287.75||1270.75|1263|1246.6|1251.6|1254.05|1246.9|1255.3|1278.25|1251.3|1269.5||1270.2|1271.05|1215.75|1257.5||1276.75|1330.1||1354.8|1365.9||1350.9|1360.4|1319.85|1315.65|1335.75|1334.5|1353.45|1346.85|1284.95|1265.45|1283.7|1316.4|1347.3|1348.3|1311.05|1314||1322.55|1319.5|1315.1|1338.85|1344.6|1339.65|1336.9|1357.6|1309.7|1333.3|1325.95|1328.8|1308.4|1252.55|1248.35|1260.25|1269.8|1250|1176.4|1176.8|1192.2|1188.35|1201.55|1211.2|1230.25|1164.7|1204.95||1246.9|1229.75|1142.2|1176.3|1173.15|1192.7|1200|1210.25|1191.45|1199.4|1188.85|1191.5|1193.45|1194.05|1207.25|1213.5|1219.8|1216.45|1215.6|1204|1212.65|1209.8|1187.25|1153.5|1212.65|1253.85|1253.55|1285.25|1297.55|1293|1294.35|1300.4|1295.95|1297.3|1297.9|1325.8|1343.8|1347.2|1349.2|1353.85|1327.9|1302.95|1307.85|1297.45|1289.5|1305|1320|1323.75|1314.55|1326.75|1324.25|1335.3|1317.25|1327.45|1279.9|1301.35||1313.85|1325.3|1334|1336.65|1321.05|1310.05|1308.6|1319.45||1333.15|1333.1|1307.75|1392.6|1370.7|1380.5|1381.9|1395.25|1383.4|1420.65|1405.75|1366.8|1383.95|1390.55||1392.3|1376.15|1367.15|1338.3|1368.5|1322.85|1293.8|1351.4|1390.55|1403.55|1429.2|1418.5|1430.8|1443.65|1454.8|1474.6|1477.6|1468.05|1461.4|1463.6|1450.95|1444.2|1436.85|1466.05||1519.3|1499.75|1565.05|1473.35|1417|1400.25|1431.85|1484.55|1533.45|1539.5|1481.45||1470.7|1469.85|1488||1494.9|1474.25|1445.8|1476.9|1490.95|1491.65|1400.6|1235.45|1213.7|1304.1|1333.45|1355.75|1365.8|1363.85|1347.9|1338.95|1304.85
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.17|1.17|1.17|1.18|1.16|1.15||1.17|1.18|1.19|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.16|1.19|1.16||1.19|1.21|1.22|1.22|1.23|1.24|1.23|1.24|1.25|1.27|1.28|1.28|1.29|1.31|1.3|1.29|1.27|1.34||1.31|1.32|1.33|1.33|1.33|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.29|||1.29||1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.32|1.45|1.43|1.43|1.43|1.43|1.43|1.42|1.39|1.42|1.42|1.45|1.47|1.49|1.5|1.51|1.49|1.5|1.46|1.45|1.45|1.47|1.46|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.52|1.51|1.55|1.58||||1.51|1.5|1.5|1.48|1.49|1.47|1.42|1.43|1.44|1.44|1.42|1.42|1.42|1.39||1.37|1.36|1.37|||1.38|1.39|1.35|1.38|1.42|1.42|1.4|1.4|1.42|1.43|1.46|1.43|1.37|1.45|1.44|1.37|1.34|1.33|1.33|1.29|1.29|1.28|1.26|1.27|1.3|1.33|1.29|1.29|1.33|1.3|1.23|1.17|1.19|1.19|1.21|1.17|1.16|1.19|1.17|1.15|1.19|1.23|1.21|1.2|1.22|1.28|1.3|1.31|1.33|1.33|1.28|1.27|1.3|1.29|1.29|1.22|1.25|1.26||1.23|1.25|1.28|1.28|1.32|1.33|1.38|1.39|1.39|1.4|1.41|1.47|1.47|1.5|1.51||1.55|1.5|1.51|1.36|1.36|1.36|1.39|1.4|1.37|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.35|1.37|1.39|1.38|1.41|1.36|1.37|1.36|1.38|1.37|1.37|1.38
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.89|0.89|0.91|0.91|0.9|0.9||0.91|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.89|0.94|0.96|0.96||0.96|0.96|0.97|0.99|0.97|0.98|0.98|0.99|1.02|1|1|1.02|1|1.01|0.98|0.97|0.96|0.96||0.95|0.94|0.93|0.94|0.95|0.95|0.95|0.98|0.99|0.99|0.98|0.97|0.96|0.96|||0.93||0.95|0.96|0.95|0.96|0.96|0.96|0.97|1|1|1|1|0.99|1.02|0.99|0.99|0.99|1.01|1.01|1.02|1.01|1|1.02|1.02|1|1|0.97|0.99|1.01|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.09|1.09||||1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.02||0.99|1|1.01|||1.02|1.02|1.02|1.03|1.05|1.03|1.02|1.01|1.02|1.02|1.03|0.97|0.96|0.97|0.96|0.93|0.94|0.93|0.91|0.86|0.84|0.83|0.83|0.82|0.84|0.85|0.86|0.87|0.88|0.86|0.83|0.79|0.79|0.78|0.78|0.76|0.74|0.75|0.74|0.72|0.74|0.77|0.76|0.76|0.76|0.8|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.8|0.8|0.81|0.84|0.84||0.82|0.8|0.8|0.79|0.81|0.82|0.84|0.86|0.85|0.87|0.88|0.88|0.93|0.93|0.95||0.96|0.93|0.98|0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1.02|1.01|1.03|1.01|0.99|0.99|1.01|1.04|1.06|1.07|1.07|1.07|1.08|1.05|1.07|1.08|1.04|1.04
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||94|95.7|95.6|94.6|94.6|||94.5|94.5|94.3|95|96|95|92.7|92.6|93.4|93|92.7|91.8|91|91.2|90.7|89.8|89.6|90.3|89.9|90.6|91|92|92.2|91.7|92|92.3|92.6|91.5|92.4|92.6|94.9|95.4|98.9|99.1|97.9|94.6|93.7||90|90.2|90|90.6|94.6|93|92.3|94.2|94.9|95|88.8|86.9|84.4|84.7|85.7|84.8|84.9||||83.1|82.7|82.8|82.5|82.6|82.2|82.8|82.7|82.1|81.6|82.2|81.7|82.3|82.4|82.6|83.6|85|84.3|83.6|83.5|82.9|82.6|83.9|||80.4|79.5|78.9|79|79.3|78.7|78.9|78.9|78.9|78.7|79.4|79.5|79.9|80|80.1|79.8|79.5|78.9|79|78.9|||||||||78.8|78.5|78.4|78.9|79.1|79|78.9|78.3|78.2|78.3|78.3||78.3|77.7|78.1|78.1|78|78.3|77.7|77|77.5|77.8|77.6|77.2|77.3|77.7|77.7|78|78|78.9|78|79|79.2|79.5|79|78|78|78.3|78.4|77.6|77.5|77.7|78|77.8|77.4|78|77.8|77.5|77.2|77.8|77.7|77.7|77|76.6|76.5|76.4|75.7|75.7|76.2|76|75.5|75.8|75.3|76.5|77.8|77.7|78.5|78.6|78.1|80|77.9||78.6|79.1|79|79.3|79|79.5|79|78.5|79.4|79.6|79.8|80.3|79.6|80.3|80.3|80.3|80.4|81.2|80.7|80.1||80.1|79.5|80|79.8|80|79.9|80.6|80.2|79.9|80.1|80.1|76.2727|75.4546|75.4546|75.1818|74.9091|75.3636|74.8182|74.5455|74.9091|73.2727|72.8182|72.8182|72|71.2727|70.4546|71.1818|71.7273|71.4546|71.3636|72.9091|72.4546|71.8182|70.1818|69|69.4546|69.2727|68.5455|68.1818|68
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||50800|49200|50300|49400|49400|49600|50400|45300|43550|43250|43350|44200|44650|42200|41600|41350|40900|40300||40850|40400|39700|41000|41100||42100|42350|42400|41750|41950|41400|41300|41300|40100|41300|41000|42100|42100|41800|41200||43750|42450|42950||40000|41350|40050|35300|35650|35050|34700|35400|35750|35400|35800|35600|35250|35700|35000|35800|35900|36450|36300|35100|33900|34200|34400|33750|33500|33950|34050|33950|34650|34350|34400|33800|34500|34300|35800|36400|37150|37850|38400|38600|38700|38500||37750|36700|36650|37650|37800|38250|38400|37400|36400|35700|35450|34750|34700|34750|34800|34650|35150|35100|35000|35200|35000|35000|34450|34300|33700|||32950|32850|33200|33550|33600|33900|33700|33350|33350|32950|32950|33050|33200|32950|33100||33800|34100|34500|34500|34400|35300|34950|34900|35700|35350|35600|35750|35800|35000|34900|34750|35800|35900|36100|36050|36300|36600|35150|34500|34450|34250|34050|34000|33900|34900|34750|35550|35950|35700|34750|34300|34650|34350|33950|33750|33850|34400|34750|34450|34200|34600|34300|34100|34150|33350|33850|33950|34250|33550|33550|33200|33800|33500||34250|34200|33900|34750|34200|34200|34400|34850|36800|37600|39600|40800|41200|42800|41450|41200|40500|39700|40500|||40250|39800|39800|38850|40100|42000|43350|40700|38950|39150|39400|38650|38300|38800|39600|39650|39800|39450||38700|39500|38450|39450|40250|39700|39500|40400|39950|39950|39900|39700|39450|39500|39800|39900|40200|39750|38700|39100|37800
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.285|0.28|0.3|0.26|0.255|0.28||0.295|0.305|0.3|0.285|0.295|0.27|0.25|0.226|0.219|0.219|0.219|0.223|0.229|0.223|0.223|0.228|0.215|0.194||0.167|0.165|0.158|0.154|0.146|0.151|0.151|0.155|0.156|0.169|0.164|0.16|0.165|0.164|0.164|0.169|0.171|0.17||0.17|0.169|0.17|0.184|0.194|0.199|0.154||||||||||||||0.17|0.168|0.167|0.166|0.168|0.173|0.166|0.179|0.178|0.183|0.205|0.2|0.197|0.181|0.213|0.34|0.34|0.345|0.36|0.36|0.365|0.37|0.38|0.37|0.38|0.405|0.41|0.42|0.43|0.44|0.44|0.44|0.435|0.41|0.445|0.445|0.415|0.405|0.415|0.415|0.43|0.44|0.42|0.405|0.41|0.41|0.41||||0.4|0.4|0.415|0.42|0.43|0.43|0.43|0.43|0.45|0.465|0.425|0.415|0.435|0.43||0.435|0.43|0.45|||0.46|0.465|0.455|0.465|0.46|0.495|0.51|0.445|0.46|0.49|0.42|0.4|0.405|0.425|0.435|0.415|0.425|0.375|0.405|0.41|0.48|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.58|0.6|0.44|0.42|0.42|0.42|0.44|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.38|0.4|0.38|0.4|0.42|0.4|0.38|0.38|0.42|0.32|0.3|0.32|0.34||0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.4|0.42|0.44|0.46|0.5|0.64|0.64|0.66||0.66|0.66|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.7|0.72|0.72|0.72|0.74|0.76|0.78|0.78|0.78|0.72|0.72|0.74|0.7|0.68|0.72|0.66|0.68|0.72|0.76|0.78|0.78|0.82|0.72|0.66|0.68|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.36|11.22|11.34|11.18|10.82|10.82||11.16|11.38|11.28|11.14|10.96|10.92|11.04|10.96|11.12|11.12|11.02|10.82|10.8|10.68|10.36|10.98|11.2|11.36||11.32|11.38|11.64|11.94|11.86|12.2|11.88|12.18|11.98|12.02|12.5|12.42|12.3|12.42|12.2|11.64|11.34|11.48||11.48|11.4|11.18|11.04|11.18|11.14|11.22|11.24|11.36|11.4|11.16|10.96|10.98|10.92|||10.74||10.72|10.72|10.5|10.34|10.38|10.38|10.22|10.32|10.4|10.38|10.32|10.32|10.42|10.26|10.56|10.26|10.6|10.34|10.6|10.66|10.76|10.64|10.4|10.32|10.32|10.16|10.18|10.26|10.36|10.36|10.56|10.58|10.54|10.54|10.6|10.74|10.68|10.62|10.52|10.58|10.62|10.6|10.8|10.88|10.78|10.56|10.62|10.72|10.78||||10.54|10.28|10.3|10.44|10.28|10.26|10.2|10.14|10.24|10.36|10.14|10.12|10.16|9.94||9.65|9.59|9.65|||9.53|9.56|9.51|9.5|9.45|9.71|9.62|9.74|9.73|9.59|9.5|9.33|9.38|9.4|9.23|8.99|9.02|9.18|9.1|8.89|8.97|8.92|8.61|8.58|8.49|8.55|8.59|8.66|8.74|8.5|8.31|8|8.15|8.08|8.21|8.03|7.81|8.05|7.78|7.66|7.71|7.97|8|7.95|8.04|8.48|8.52|8.42|8.47|8.29|8.33|8.26|8.33|8.34|8.42|8.59|8.76|8.7||8.48|8.5|8.36|8.58|8.99|9.1|9.37|9.56|9.68|10.34|10.26|10.4|10.48|10.46|10.64||10.64|10.54|10.66|10.68|10.7|10.72|10.8|10.92|10.88|10.92|10.94|10.94|10.88|10.98|11|11.02|10.92|11.04|11.04|10.94|10.96|10.86|10.66|10.82|10.78|10.86|10.78|10.68|10.8|11.04|11.1|11.12|11.2|11.22|11.2|11.18|11.22|11.22|11.28|11.28|11.1
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||4540|4505|4590|4565|4455|4430|4485|4535|4480|4465|4440|4425|4505|4485|4515|4540|4600|4575||4605|4550|4530|4535|4470||4455|4485|4515|4535|4505|4505|4420|4420|4405|4600|4550|4575|4445|4425|4515||4520|4410|4465|4395|4395|4450|4440|4455|4465|4440|4520|4605|4585|4635|4665|4660|4700|4660|4580|4685|4635|4775|4825|4840|4775|4790|4770|4695|4590|4595|4580|4860|4990|5010|5000|5320|4685|4380|4665|4710|4865|4895|4920|4645|4570|4550||4650|4645|4710|4725|4680|4770|4855|4800|4805|4370|4510|4430|4735|4785|4795|4725|4680|4805|4800|4760|4670|4625|4690|4755|4745|||4720|4755|4740|4690|4730|4715|4685|4770|4550|4480|4650|4515|4515|4495|4320||4405|4670|4840|4750|4730|4920|4900|4710|4750|5000|5070|5050|5030|5090|5200|4955|5040|5140|5310|5200|5280|5200|5200|5180|5350|5400|5410|5150|5190|5370|5440|5450|5490|5450|5360|5250|5320|5290|5140|5030|5020|5150|5120|5080|5160|5280|5220|5210|5220|5110|5190|5120|5170|5100|5140|4990|5020|5010||5320|5390|5320|5430||5270|5310|5310|5590|5680|6000|6110|6110|6190|6140|6140|6090|6150|6330|||6200|6210|6420|6370|6470|6390|6600|6430|6410|6700|6760|6650|6430|6540|6640|6690|6620|6690||6690|6710|6610|6670|6640|6660|6580|6580|6530|6640|6740|6630|6590|6530|6540|6410|6410|6430|6330|6350|6200
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||57300|56300|56200|53600|53700|52200|52300|52200|51800|51700|52400|52600|54300|53100|53000|53800|53500|54500||56000|56100|56600|54800|55800||56400|56600|56900|57200|56800|56200|56300|56000|55300|55500|55100|56500|56100|55600|56300||56600|55300|55400||54700|54700|54800|54500|55400|55500|55800|57000|57500|59000|58200|58700|57800|57700|55500|57200|58000|57000|55700|54700|54800|54000|53500|53100|52700|54200|54600|55500|56600|56200|55300|55500|56800|57300|59800|60700|61000|59000|60400|59700|59700|59600||59300|60200|61900|62900|64300|64100|62900|62900|63500|62400|64300|64200|64300|63900|63000|63500|64500|64300|64400|64400|64600|64000|64400|62800|61700|||61400|62500|61000|61300|63100|61200|61800|61200|61100|61200|60100|61200|61400|60500|60100||60800|61900|62156.8984|61960.8008|62352.8984|62549|61666.6992|59705.8984|59803.8984|60784.3008|62352.8984|62451|62156.8984|61666.6992|61568.6016|60784.3008|59607.8008|59411.8008|60098|59607.8008|59705.8984|59509.8008|59509.8008|59607.8008|60098|59803.8984|59117.6016|59705.8984|61176.5|61666.6992|60588.1992|59803.8984|59902|59019.6016|59411.8008|60000|59803.8984|58431.3984|57843.1016|56764.6992|54902|55686.3008|54607.8008|53431.3984|52352.8984|51960.8008|50686.3008|48725.5|49313.6992|48921.6016|48431.3984|48627.3984|48725.5|47647.1016|47107.8008|46176.5|48431.3984|48186.3008||49803.8984|49902|49902|49509.8008||48823.5|48872.5|49019.6016|48088.1992|48039.1992|50000|51274.5|52745.1016|53137.1992|52941.1992|54117.6016|54803.8984|54902|55098|||52941.1992|53431.3984|54705.8984|54411.8008|54411.8008|54509.8008|55294.1016|55196.1016|54215.6992|55980.3984|56372.5|55882.3008|55588.1992|56274.5|56764.6992|57352.8984|57647|58823.5||58431.3984|58431.3984|58137.1992|59019.6016|58823.5|58823.5|58529.3984|58725.5|59509.8008|60098|60392.1016|60196.1016|60686.3008|60882.3008|61372.5|61274.5|61764.6992|62058.8008|61960.8008|60588.1992|61274.5
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||18.8|18.5|19.18|19.28|19.5|19.51|19.93|19.88|20|19.76|19.8|19.89|19.7|19.56|19.78|19.81|19.3|19.26|18.94|19.07|18.76|18.56|18.57|18.7|18.3|18.35|18.52|18.6|18.4|18.94|18.8|19.2|18.95|19.29|18.65|18.58|17.92||18.2|18.02|17.91|18.2|18.25|17.33|||||17.58|17.6|||16.8|16.96|17.3|16.82|16.8|17.15|17.47|17.58|17.8|16.9|16.75|16.8|16.22|16.5|17|16.5|16.91|16.98|16.4|16|16|15.65|17.94|17.8|18.61|19.71|19.28|19.41|19.65|19.61|19.91|20.39|20.65|20.21|19.84|19.55|19.8|19.96|19.45|20.29|20.91|20.64|20|19.81|19.32|19.45|17.98|18.4|18.1|18.28|18.14|18.52|18.98|19.65|20.24||19.22|19.24|18.38|18.05|17.81|18.15|18.4|18.1|17.56|17.9|17.3|17.7|18.9||19.3|18.57|18.2|18.06||17.88|17.9|17.9|17.96|17.62|17.5|17.36|17.48|18.23|18.1|18.33|18.17|18.4|18|17.92|17.7|17.95|16.81|16.15|16.1|15.45|15.1|14.27|14.09|14.27|14.01|13.68|13.68|13.39|13.51|13.5|13.6|13.25|13.46|13.66|13.51|13.5|13.3|13.2|13.04|13.08|13|13.32|13.4|12.84|13|12.52|12.32|12.22|12.27|12.37|12.2|12.38|12.4|12|11.5|11.38|11.25|11.52|11.61||11.7|11.79|11.4|11.2|11.52|11.65|11.95|12|12.2|12.07|12.25|12.48|12.23|12|12.5|12.8|13.1|13.24|13.02|12.9|13.05|13.25|13.01|12.65|12.63|12.81|12.81|12.82|12.95|13.15|12.95|13.13|13.02|13.16|12.92|12.9|12.29|12.14|12.2|12.4|12.29|12.41|12.5|12.38|12.6|11.88|11.7|11.69|11.84|11.46|11.55|11.78|11.3|11.47|11.38|10.66|10.9|10.4667|10.25
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||4.07|4.13|3.75|3.68|3.53|3.48||3.54|3.56|3.67|3.76|3.73|3.66|3.65|3.33|3.33|3.23|3.24|3.18|3.27|3.35|3.16|3.21|3.15|3.17||3.2|3.29|3.35|3.47|3.46|3.48|3.45|3.45|3.51|3.54|3.62|3.7|3.7|3.63|3.63|3.72|3.53|3.67||3.66|3.57|3.59|3.51|3.47|3.46|3.33|3.43|3.5|3.48|3.37|3.36|3.37|3.34|||3.32||3.24|3.35|3.31|3.22|3.15|3.13|3.14|3.16|3.17|3.12|3.05|3.08|3.13|3.1|3.15|3.07|3.16|3.21|3.39|3.38|3.46|3.48|3.54|3.45|3.44|3.39|3.42|3.43|3.43|3.46|3.48|3.5|3.46|3.51|3.5|3.5|3.56|3.56|3.59|3.57|3.6|3.59|3.71|3.74|3.66|3.57|3.7|3.79|3.81||||3.71|3.7|3.77|3.62|3.74|3.62|3.84|3.7|3.73|3.83|3.57|3.44|3.25|3.21||3.13|3.1|3.15|||3.06|3.08|3.03|3.02|3.05|3.27|3.16|3.2|3.21|3.23|3.28|3.17|3.16|3.23|3.29|3.12|3.16|3.18|3.14|3.03|3.07|3.15|3.16|3.11|3.17|3.25|3.32|3.39|3.47|3.5|3.36|3.28|3.35|3.28|3.36|3.19|3.18|3.29|3.07|3|2.94|3.1|3.09|3.06|2.98|3.06|3.06|3.14|3.15|3.09|3.04|2.92|3.06|3.01|2.97|3.07|3.08|3.08||2.83|2.75|2.69|2.71|2.81|2.82|2.83|2.89|2.99|3.04|3.07|3.14|3.24|3.22|3.37||3.38|3.33|3.36|3.38|3.4|3.48|3.63|3.76|3.68|3.84|3.91|3.9|3.79|4.07|4.16|5.23|5.24|4.91|4.17|3.84|3.78|3.73|3.65|3.72|3.75|3.81|3.73|3.72|3.71|3.77|3.73|3.8|3.84|3.92|3.87|3.99|3.95|4.01|4.03|3.98|3.77
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||15324|15200|15100|15069|15253|15447|15600|15650|15550|15685||15700|15450|15500|15142|15001|14770|14708|14366|14018|14545|14306|14234|14660|15142|15550|16013|16044|16192|16100|16950|16800|16969|16728|16763|16953|16647|17035|16956|16739|16779|16600|17008|17030||16802||16802|16480|16000|16403|16027|15518|15400|15556|15593|15826|15621|15560|||15897|15800|15750|15698|15802|16445|16074|16053|16001|15431|15479|15293||15498|15130|15209|15310|15667|15660|15867|15970|16491|16715|16600|16664|16486|16822|16350|16017|15770|15883|15816|16059|16120|15794|15704|15689|15676|15933|16000|15856|15750|15997|16000|16146|16028|15933|16117|15903|16300|16231|15646|15968|15668|15600|15631|15205|15450|15843|15903|15942|15750|16588|16663|16633|16679|16520|16387||16275|16354|16400|||16794|16329|16959|16622|16828||16300|16415|16469|16425|16390|16258|16082|16088|16150|16196|16522|16730|16713|17053|17050|17835|17973|17600|17234|17082|17475|17342|17123|17207|17091|17427|17687|17718|17732|17881|17579|17677|17890|17606|17488|16671|19460|19548|19671|18347|19507|19993|20159|19928|19909|19900|19999|19617|19699|19500|19663|19968|19929|19525|19318|19587|19359|18971|18900|18976|19290|19000|19374|19669|19538|20403|20354|21622|21531|21605|22031|21466|21485|21338|21389|20794|20694|20612|20706|20553|20728|20854|20817|20662|20663|20891|21000|21000|20720|20750|20065|20100||20104|19956|19750|19899|19460|19519|19997|20233|20590|20053|19688|19540|19627|19237|18674|18986|18900
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||39350|39150|39450|39450|38250|38850|39200|38800|39150|39050|39300|38950|39100|39150|39200|39100|39300|39250||39100|38900|39250|39050|39550||38950|39150|39700|40200|40450|40550|40500|40950|40900|40450|40250|41000|40450|40800|40950||40400|40300|40000||40000|40050|39900|39850|39300|39700|39750|39950|39950|40450|40550|40500|40300|40550|40350|41000|41150|41300|41600|40750|40650|40650|40600|40600|40550|40750|40850|41050|41400|41450|41200|41400|41500|41050|41450|41800|43000|42700|43000|43100|43400|43500||42600|42500|42800|42600|42900|43300|43500|43500|44150|44400|44300|44600|45000|45150|44950|45100|45000|44800|44400|44850|44750|43400|43600|43850|44050|43150||43150|42600|41350|41850|41900|42050|41950|40850|41300|41650|40500|40600|40900|40250|40250||41150|41900|43400|43450|42950|42750|43050|42950|42750|43100|42400|42800|42550|43550|43850|42000|41550|41950|42150|42900|43150|43550|42850|42850|43000|42900|42950|42350|42250|42550|42250|42400|42300|42050|42150|41800|41650|42550|41750|40400|39950|40300|40450|40150|40750|40000|40050|38500|39700|39450|39950|40900|41150|41550|40700|39450|40700|41600||42250|42300|41850|42300||41500|41500|41200|41400|41500|42800|43000|42500|43000|42200|41350|41400|40900|41800|||41350|41350|42300|42250|42250|42200|42450|42450|42400|42800|42400|42350|42350|42900|43200|43400|43550|43650||43450|43450|43300|45600|45850|45750|45750|45200|45250|44950|45550|45550|45450|45500|45250|47100|46900|46000|45200|44600|44350
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.44|3.46|3.5|3.54|3.5|3.57||3.52|3.52|3.67|3.7|3.72|3.62|3.55|3.54|3.66|3.71|3.8|3.79|3.67|3.78|3.61|3.7|3.73|3.77||3.86|3.97|4|4.04|4|4.06|4.01|4.02|4.08|3.9|3.83|3.82|3.7|3.84|3.91|3.92|3.89|3.91||3.9|3.84|3.83|3.69|3.84|3.84|3.94|3.93|4|4.09|4.1|4.13|4.12|4.12|||4.2||4.25|4.25|4.17|4.13|4.05|4.07|4.1|4.15|4.17|4.16|4.1|3.88|3.92|3.86|3.9|3.89|4.05|4.04|4.06|4.07|4.1|4.13|4.18|4.19|4.15|4.03|3.95|4.08|4.12|4.04|4.06|4.19|4.08|4.19|4.2|4.32|4.27|4.4|4.4|4.35|4.44|4.38|4.58|4.63|4.58|4.51|4.44|4.48|4.37||||4.52|4.45|4.56|4.55|4.75|4.7|4.57|4.66|4.78|4.9|4.64|4.57|4.09|4.01||4.05|4.01|4.03|||4.03|4|3.98|3.94|4.07|4.11|4.17|4.16|4.14|4.28|4.33|4.05|4|4.04|4.13|4.05|4.15|4.04|4.07|4.05|4.01|4.11|4.09|4.05|4.22|4.14|4.29|4.46|4.4|4.37|4.3|4.19|4.32|4.31|4.42|4.23|4.09|4.08|4.04|4.04|3.96|4.02|4.05|4.02|4.02|4.15|4.15|4.24|4.24|4.15|4.18|4.08|4.06|4.06|4.08|4.14|4.15|4.1||3.89|3.93|3.99|4|4.14|4.11|4.12|4.22|4.45|4.52|4.61|4.64|4.72|4.75|4.77||4.82|4.75|4.77|4.78|4.86|4.84|4.74|4.76|4.86|4.76|4.82|4.79|4.6|4.76|4.8|4.74|4.58|4.56|4.66|4.67|4.63|4.42|4.38|4.53|4.57|4.62|4.57|4.55|4.51|4.72|4.83|4.9|4.75|4.9|4.88|4.87|4.89|4.86|4.87|4.95|4.83
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||212.1||214.35|213.85|213.3|209.7|218.2|231.5|222.4|223.15|223.85|222.55|227.25|228.15|230.1|230.35|215.35|223.05|220.9|217.9|212.95|210.9|202.35|199.75|193.2|187.85|185|190.2|195.65|194.3|191.9|188.85|194.3|193.75|193.75|194.05|196.75|194.25|191.55|195.55|191.2|189.65|187.4|186.5||185.55|181.55|179.85|180.05|180.55|177.5|183.25|186.85|188.65|192||186.2|189.5|188.95|186.95||187.7|187.45||187.15|185.05||177.2|168.4|172|175.4|179.8|181.65|180.25|178.05|188.25|192.25|190.65|188.2|187.15|195.55|200.65|202.65||199.15|199.2|196.45|193.55|187.1|184.85|188.9|188.3|190.3|197.9|199.15|198.2|198.3|195.8|194.8|195.65|197.9|192.35|193.3|188|188.4|192.25|192.35|193.85|193.3|188.15|189.75||194.65|203.3|207.85|215.25|215.85|217.35|214.85|215.85|216.8|214.5|215.55|216|219.75|217.7|220.7|219.55|222.35|222.15|218.45|219.55|215.95|215.95|208.45|198.1|218.75|225.5|232.25|233.45|230.15|239.95|246.7|243.85|245.6|241.55|247.2|244.8|249.4|248.1|248.85|247.2|240|242.55|240.95|240.95|234.65|234.3|238.3|233.35|230.8|235.6|243.05|249.35|248.7|243.3|241|245.25||248.7|245.9|244.25|244.25|243.3|241.1|235|242||240.85|236.2|236.35|234.4|228.15|230.9|233.4|230.15|236.15|250.65|244.05|275.25|274.8|278.25||260.95|253.6|269.1|245.75|250.25|231.6|235.45|253.4|262.65|274.15|283.4|289.85|266.1|270.3|263.1|241.3|240.7|233.95|236.75|236.95|232.7|232.05|230.1|228.15||228.45|217.6|209.95|208.9|207.6|206.8|201.45|204.05|204|193.8|191.95||193.05|191.85|193.05||195.8|190.3|189.1|191.85|194.05|193.8|196.85|187.65|187.05|187.95|186.15|187.75|180.85|177.4|177.05|175.4|172.7
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||9.71|9.69|9.9|10.6|10.46|10.34||11.34|12.06|12.56|12.8|12.98|12.82|12.88|12.76|12.76|12.98|13.16|13.6|13.82|14.06|13.12|13.22|13.18|13.14||13.3|14.7|14.82|14.58|14.1|14.56|14.2|14.68|14.8|14.58|15.08|15.1|15.34|16.02|15.22|15.32|15.4|15.8||16.2|16.28|16.96|16.86|17.78|18.06|18.26|18.26|19.1|19.16|19.1|19.2|19.2|19.5|||19.56||18.98|19.12|19.1|19.16|19.36|19.06|18.26|18.54|18.7|18.96|17.9|17.4|18.88|19.06|19.3|18.84|19.74|18.92|20.05|19.96|20.75|21.1|21.2|20.9|20.85|19.32|19.84|19.8|20.6|20.3|20.5|21|20.55|20.9|20.75|21.5|21.95|21.7|22.5|22.2|22.2|20.75|21.7|21.5|22.65|23.6|24|25.35|26||||24.1|23.15|22.65|22.75|23.3|23.5|22.65|21.85|23.6|23.5|22.85|24.55|24.45|24.45||23.75|22.9|23.6|||23.5|23.3|22.45|22.1|22.05|22.7|24.95|23.75|24.2|24|24.6|24.95|23.2|22.4|22.8|22.05|21.2|21.25|19.54|17.94|17.66|17.66|17.9|17.24|17.58|18.68|18|17.62|17.6|16.7|16.48|14.1|14.42|14.74|15.24|15|14.04|14.7|13.38|12.2|13|13.5|14.06|13.58|13.3|14.62|14.62|14.82|15.24|14.52|14.74|14.62|15.26|16.18|17.16|18.06|18.92|19.02||18.78|18.9|18.8|17.9|18.26|17.64|18.06|19.1|19.86|20.05|19.14|19.96|19.16|19.16|18.88||19.08|18.82|17.76|18.12|17.9|17.4|17.96|18.56|18.56|19|19.64|19.14|19.12|19|19.5|19|19.96|20.25|19.92|20.9|20.9|20.45|19.72|19.64|19.44|20.75|20.5|19.44|19.36|20.25|19.24|21.2|21.5|22|21.15|20.75|20.55|21.35|20.85|21.2|20.6
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.8|7.3|7.14|7.1|6.8|6.65|6.73|7.07|6.84||6.53|6.42|6.3|6.34|6.45|6.54|6.56|6.59|6.58|6.37|6.31|6.35|6.13|6.11||6.11|6.13|6.3|6.31|6.25|6.13|6.13|6.26|6.27|6.28|6.29|6.0089|5.9433|5.9995|6.36|6.35|6.01|6.06|6|6.1|6.12|6.25|6.21|6.28|6.42|6.55|6.67|6.52|6.9|6.95|7.09|7.1|7.07|6.89|6.74||6.68|6.75|6.83|7.1|6.95|7.25|7.19|7.28|7.18|7.06|6.79|6.68|6.66|6.51|6.55|6.47|6.25|6.46|6.55|6.38|6.8|6.82|6.58|6.77|6.71|6.89|6.9|6.74|6.92|7|6.85|6.51|6.74||6.76|6.95|6.76|6.91|6.98|6.8|6.82|7.01|7|6.88|6.85|7.21|7.25|7.13|7.1|7.21|7.48|7.6|7.39|7.5|7.34|7.12|7.22|7.84||7.7|7.61|7.34|6.99|7.05|7|6.73|6.69|6.6||6.85|6.78|6.9|6.9||6.55|6.54|6.48|6.44|6.44|6.51|6.36|6.36|6.24|6.31|6.05|6.07|6.29|6.32|6.24|6.41|6.65|6.69|6.53|6.36|6.4||6.36|6.41|6.2|6.29|6|6.12|6.08|6.26|6.36|6.08|6.22|6.69|6.79|6.92|6.68|6.48|6.74|6.74|6.58|6.55|6.54|6.55|6.54|6.47|6.28|6.33|6.54|6.26|6.24|6.55|6.54|6.48|6.62|6.58|6.74|6.64|6.63|6.56|6.23|6.2|6.17|5.89|5.91|6.09|6.39|6.5|6.68|6.71|6.41|6.58|6.8|6.65|6.97|6.81|6.78|6.68|6.49||6.42|6.36|6.32|6.5|6.76|6.73|6.81|6.7|6.59|6.55|6.66|6.78|6.63|6.27|6.48|6.4|6.14|6.17|6.05|6.23|6.03|5.81|5.9|5.85|5.91|5.9|5.54|5.14|4.88|4.91|4.79|4.75|4.78|4.77|4.78|4.83
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||537||531.85|526.95|523.5|528.9|535.35|541.7|544.4|549.95|552.3|552.85|566.15|561.45|538.55|533.9|533.25|544.9|555.9|571.05|569.55|558.25|520.65|516.05|506.95|506.65|510.25|516.45|517.9|516.95|518.05|522.85|539|541.2|554.05|495.65|504.35|505.5|479.25|479.75|465.6|468.6|470.05|467.75||458.55|466.65|460.8|457.55|455.9|452.35|462.6|461.8|467.1|434.75||443.75|454.35|461.5|464.85||450.35|441.75||432.95|430.6||421.65|419.95|428.75|432.1|436.35|452.55|519.25|530.1|545.5|529.7|537.3|536.15|546.9|561.1|569.25|570.45||566.6|567.1|562.45|559|576.2|592.85|578.8|575.9|579.95|590.25|588.8|588.25|578.65|564.95|566.3|576.65|577.85|570.95|577.4|577.5|569.25|583|585.8|584.7|599.65|584.05|575.3||575.9|591.7|597.45|617.3|589.55|593.4|587.85|587.65|594|593.85|588.9|588.45|592.75|585.05|567.5|582.5|592.55|586.95|576.1|553.8|549.6|558.6|555.6|533.65|560.15|569.6|576.85|580.3|596.25|612.85|614.95|609.85|610.4|616.85|612.6|634.4|669.1|670.05|637.15|622.95|624.75|627.4|627.6|620.4|618.25|616.8|614.75|623.1|621.4|631.65|633.5|652.35|633.55|610.6|612.25|621.7||631.15|629.7|620.3|621.7|625.7|627.05|622.15|622.5||625.05|629.3|633.75|640.1|646|642.35|634.45|637.55|641|629.8|626|648.3|658.9|662.2||645.95|640.8|645.75|645.2|633.65|649.9|653.3|672.35|692.8|680.9|670.25|673.7|682.9|712.75|701.55|707.7|719.15|732.3|715.1|724.35|707.55|708.1|703.2|697.95||698.8|696.8|712.1|716.5|710|692.1|690.95|714.5|722.55|716.35|709.8||687.75|691.7|675.35||678.9|676.95|673.05|682.25|688.9|698.5|700.15|690.45|684.35|678.3|684.85|702.2|711.95|690.85|662.75|629.25|632.2
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||280.2||283.65|281|280.05|280.45|282.1|288.6|288.05|287.4|289.45|305.45|299.4|277.85|279|282.05|278.55|284.8|269.65|262.8|271.15|270.5|269.35|261.1|261.15|270|278.15|263.5|260.4|258.6|254.6|259.45|261.75|254.95|255|252.65|247.9|244.2|243.6|245.85|243.75|246.55|246.8|247.15||246.95|245.85|249.05|255.05|251.15|252.55|254.8|255.75|251.95|250||249.05|246.95|247.1|250.1||240.1|239.55||242.25|240.7||241.25|236.7|237|238.05|239.55|239.75|236.25|238.95|234.2|230.35|232.1|230.85|230.2|231.2|230.4|230.95||234.05|228|220.05|219|222.85|228.4|233.1|229.8|227.55|229.9|232|228.45|223.6|214.7|211.85|209.55|207.75|207.55|215.2|211.9|212.35|209.85|208.2|209.55|212.6|211|212.4||214.95|218.3|219.55|220|222.9|222.7|224.35|223|221.95|224.1|225.15|226.6|225.5|227.6|230.25|230.45|233.5|229.8|231.1|231.9|229.7|230|232.75|225.4|241.2|235.4|228.6|221.55|222.15|226.65|228.1|228.05|227.75|226.8|228.6|232.9|227.25|231.3|233.5|232.2|236.6|233.35|232.15|232.05|231.15|228.25|221.8|223|221.7|221.85|228.4|219.65|234|245.35|265.5|267.25||264.5|268.25|269.55|265.55|249.65|247.3|243.95|245.6||243.85|247.15|245.2|249.85|246.8|249.95|242.65|241.85|237.75|237.15|248.3|255.05|249.55|248.35||248.25|242.1|252.4|254.9|255|250.65|230.6|239.3|247.95|253.75|251.9|249.8|247.7|247.7|244.8|251.85|246.5|245.6|255.6|250.5|250.1|240.95|231.05|220.95||221|225.3|215.55|215.4|207.95|209.45|209.75|208.7|208.2|207.8|203.45||216.15|236.6|222.8||238.15|238.15|234.5|237|238.05|237.15|229.3|223.35|226.85|229.45|220|221.25|225.8|222.35|223.65|218|213.45
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||13.29|13.26|13|13.06|13.5|13.98|14.22|14.4|14.1|14.22|14.25|13.54|13.28|13|13.07|12.71||13.1|12.02|11.54|10.99|10.64|10.5|9.88|9.91|10.06|9.72|9.09|9.25|9.17|9.24|9.1|8.96|8.42|8.74|8.37|8.71|8.44|8.37|8.15|8.2|7.52|7.3|7.35||7.68|7.27|7.22|7.1|7.32||7.38|7.35|7.69|7.89|8.01|8.36|8.47|8.22|7.35||7.66|7.58|7.4|8|8.3|8.68|8.05|8.39|8.18|7.98|7.88|8.29|8.35|8.39|8.78|9.18|8.69|8.63|8.78|8.83|9.25|9.27|8.52|8.4|7.7|8.15|7.93|8.2|8.68|8.95|8.6|8.51|||8.8|9.08|8.83|8.13|8.56|8.6|8.62|9.1|9.07|9.83|10.1|10.93|10.88|11.08|10.84|11.15|11.29|11.2|10.94|10.72|10.7|10.65|10.76|10.84|10.7|10.94|11|11.71|12.21|11.7|12.05|11.32|11.59|11.33|11.91||12.78|12.77|12.58|13.19|13.43|12.89|12.46|12.72|11.64|10.66|11.35|11.39|11.66|11.83|12.12|12.61|12.91|13.29|13.55|14.41|14.21|14.59|14.74|14.6|15.07|15.46|14.96|15.18|15.56|15|14.93|15.42||16.57|16.24|16.84|18.89|18.92|18.85|20|20.35||18.91|18.94|18.14|17.95|17.31|18.33|17.74|17.97|18.07|18.33|18.77|19.02|18.93|19.75||20.02|20.07|19.88|20.99|20.97|21.36|21.4|20.11|19.5|20.71|20.91|21.59|22.93|23.8|22.89|22.36|22.51|22.26|22.24|22.7|22.63|23.72|23.54|23.21||22.58|23.75|22.6|22.61|21.91|22.1|22.35|21.75|21.4|21.1|20.55|20.09|20.85|22.67|23.16|23.27|24.07|22.62|21.85|22.32|21.3|22.45|22.32|22.96|21.32|20.55|21.92|20.81|21|20.63|19.63|20.22|19.82|19.9|19.33|18.2|18.05|18.8
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4185|4175|4240|4280|4290|4215|4260|4295|4295|4235|4215|4250|4425|4435|4380|4335|4300|4330||4340|4330|4345|4320|4300||4280|4270|4260|4275|4260|4230|4220|4210|4195|4155|4175|4120|4060|4085|4040||4080|4070|4075||4030|4040|4060|4055|4055|4060|4060|4100|4090|4085|4050|4095|4060|4075|4020|4030|4065|4075|4100|4090|4130|4085|4095|4100|4085|4145|4150|4140|4095|4095|4100|4080|4125|4075|4135|4080|4140|4140|4100|4110|4145|4120||4135|4135|4125|4110|4145|4155|4150|4170|4170|4180|4200|4220|4215|4245|4215|4230|4250|4245|4255|4215|4175|4215|4210|4250|4290|||4270|4205|4195|4220|4200|4130|4100|4075|4090|4090|4090|4090|4095|4075|4025||4005|4015|4225|4215|4220|4220|4145|4140|4150|4145|4130|4190|4130|4135|4115|4170|4190|4220|4235|4205|4220|4215|4130|4050|4100|4045|4035|4025|4020|4045|4010|4055|4030|4050|4080|4000|4020|4000|4045|4070|4050|4050|4000|3985|4000|4015|3945|3900|3925|3840|3815|3870|3965|3990|4095|4090|4130|4065||4160|4175|4180|4165||4180|4165|4150|4175|4205|4265|4350|4370|4370|4385|4435|4430|4425|4455|||4415|4425|4450|4450|4475|4480|4500|4510|4495|4530|4555|4520|4520|4525|4540|4555|4560|4560||4520|4515|4480|4500|4500|4505|4470|4455|4480|4520|4440|4390|4400|4400|4410|4430|4450|4440|4450|4495|4480
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||42.1|42.3|42|42.25|42.55|||41.9|41.6|41.7|41.9|41.55|41.8|42.05|41.9|41.05|40.8|41.6|41.85|41.95|41.75|41.65|41.65|40.35|40.3|40|40.1|40.5|40.4|40.3|40.05|40.1|39.9|39.5|39.5|40.8|40.7|41.7|41.6|42|41.4|42.15|42.1|42.45||41.9|41.15|41.3|40.6|41.35|41.45|42.35|43.25|42.95|43.35|43.25|43.05|43.15|41.75|41.6|41.8|41.4||||41.35|41.35|41.95|41.4|41.7|42.85|40.05|39.4|39.4|39|39.1|38.3|38.8|38.8|39.3|39.3|40.3|40.5|40.25|40|39.3|39.4|39|||39.9|39.9|40|40.4|40.05|40.05|40.1|39.95|40.15|39.6|40.35|40.75|40.35|40.15|40.1|39.8|39.55|38.7|38.55|38|||||||||36.85|36.7|36.85|37.35|37.5|37.5|37.3|37.1|37.15|37|37.1||36.9|36.95|36.65|37.3|37.1|36.85|37.2|36.65|36.85|37.85|38.4|38.4|38.35|37.95|38.4|38.25|39|38.85|39.4|39.25|39.9|39.2|39.4|38.8|38.2|36.35|36.25|35.45|35.25|35.55|35.7|35.55|35.3|35.85|35.75|34.7|35.2|35.4|34.9|35.35|34.85|34.3|34.6|34.1|33.6|33.3|34.2|33.4|33.95|34.65|34.4|34.6|35.7|36.25|36.8|36.6|34.8|37.2|36.35||37.25|34.2|33.8|33.8|33.25|33.9|33|32.9|33.95|33.45|34.8|35.4|35.6|36.6|36.45|36.5|36.85|36.95|36.95|36.8||36.45|35.6|36|36.55|37|36.7|37.3|37.65|37.35|37.9|37.5|37.35|37|37.35|38.25|36.95|36.4|34.85|34.15|33.4|32.8|32.5|32.15|32.1|32.1|31.65|32|32.35|32.5|32.5|32.15|32.1|32.05|32.25|31.85|31.7|31.55|31.45|32.65|32.1
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.38||||3.3|3.245|3.299|3.298|3.383|3.414|3.42|3.443|3.453|3.457|3.438|3.475|3.499|3.48|3.519|3.535|3.575|3.51|3.512|3.53|3.576|3.546|3.584|3.64|3.67|3.656|3.655|3.65|3.622|3.6|3.637|3.652|3.695|3.699|3.633|3.623|3.609|3.589|3.6|3.595|3.618|3.619|3.609|3.61||||3.576|3.623|3.516|3.484|3.458|3.462|3.45|3.496|3.523|3.745|3.8|3.66|3.679|3.594|3.627|3.745|3.67|3.734|3.7|3.699|3.65|3.699|3.663|3.667|3.672|3.56|3.78|3.537|3.76|3.75|3.7|3.76|3.699|3.652||3.603|3.521|3.45|3.5|3.401|3.598|3.65|3.57|3.789|3.48|3.318|3.017||2.93|3.05|3|3.07|3.15|3.15|3.18|3.141|3.299|3.412|3.52|3.63|3.694|3.678|3.903|3.975|3.869|3.811|3.9|3.78|3.853|3.871|3.871|3.989|3.983|3.989|3.99|3.995|3.975|4|4.045||4.048|4.023|4.139|4.145|4.145|4.039|3.9|3.947|3.806||4.08|3.93|3.924|3.93|3.93|3.9|3.93|3.973|4.076|4.029|4|3.931|4|3.939|3.99|4|4.06|4.063|4.17|4.21|4.24|4.24|4.25|4.24|4.27|4.21|4.299|4.25|4.2|4.231|4.25|4.25|4.269|4.276|4.25|4.249|4.249|4.213|4.249|4.283|4.253|4.269|4.298|4.248|4.165|4.22|4.26|4.267|4.369|4.352|4.385|4.397|4.37|4.359|4.309|4.398|4.416|4.522|4.42|4.345|4.361|4.449|4.4|4.413|4.413|4.44|4.498|4.49|4.481|4.52|4.457|4.445|4.563|4.515|4.6|4.664|4.775|4.663|4.701|4.79|4.797|4.77|4.762|4.86|4.9|4.781|4.73|4.699|4.49|4.5|4.525|4.45|4.498|4.439|4.4|4.35|4.339|4.299|4.318|4.393|4.377|4.4|4.4|4.361|4.384|4.34|4.35|4.294|4.211|4.071
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||35.7|35.2|34.8|34.8|35.3|||35.8|35.75|35.2|35.9|35.2|34.85|34.7|34.3|35.15|35.35|35.6|35.65|36.1|35.85|35.3|35.8|35.6|36.2|35|35.4|35.5|35.4|35.35|34.6|34.85|35.15|35.1|34.7|34.35|33.75|34.5|33.75|35.9|36.5|37.2|36.95|37.35||36.8|36.8|37.2|36.6|37.8|38|38.55|39.75|38.6|38.9|38.8|38.6|39.5|39|39.2|38.95|38.5||||38.4|38.8|38.9|39.05|38.8|38.85|39.3|38.7|39.1|39.9|38.75|36.5|37.9|37.1|36.6|36.45|37.35|38.95|38|38|37|36.95|36.75|||37.1|37.75|37.25|37.6|37.8|37.7|37.65|36.8|36.65|37.1|36.85|37.1|37.55|37.9|37.9|37.35|37.8|37.4|36.9|35.95|||||||||35.2|34.4|34.6|35.4|35.6|35.3|36|34.95|34.8|35.6|35.25||34.55|34.2|34.8|35.4|35.95|34.1|33.7|32.7|32.5|33.75|34.25|35.65|35.4|35.05|35.85|36.8|34.3|32.8|33.6|33.85|34.05|33.45|32.95|32.45|32.2|32.15|32.5|32.2|32.75|33.35|32.85|33.6|33.4|33.45|31.95|31.25|31.5|33.3|34.5|35|35|34.65|34.65|34.85|33.5|33|34.2|33.6|33.75|35.05|35.6|35.2|35.2|35.05|34.5|35.3|33.85|36.95|37.3||39|39.2|38.5|36.5|35.3|36.3|35.95|35.95|38.75|37.85|38.9|41.25|41.5|42.4|41.7|42.2|41.5|41.3|40.45|41.05||41|38.6|39.6|42.2|42.25|40.35|39|39.1|39|38.35|38.65|36.5|37|37.05|37|36.8|36.55|36.75|37.2|36.25|36.75|36.4|36.6|35.7|32.95|32.05|32|33.1|34.45|34.05|33.6|34.1|33.4|33.8|33.95|33.6|33.2|33.6|32.15|32.2
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.78|7.42|7.55|7.42|7.29|7.05||7.45|7.48|7.47|7.22|7.05|7.06|6.95|7.08|7|7.09|6.92|6.91|6.86|6.92|6.96|6.94|6.97|7.1||7.08|7.3|7.71|7.68|7.71|7.51|7.5|7.81|8|7.9|7.77|8.37|8.15|8.57|8.4|8.64|8.47|8.73||8.47|7.93|7.7|7.87|7.75|7.7|7.7|7.54|7.41|7.31|7.36|7.5|7.2|7.29|||7.07||7.09|6.94|6.9|6.71|6.96|7.16|6.91|7.1|6.94|6.37|6.28|6.09|6.58|6.63|6.64|6.36|6.45|6.44|6.61|6.56|6.67|6.66|6.2|6.18|6.04|5.63|5.66|5.71|5.73|5.81|5.75|5.87|5.84|5.64|5.54|5.57|5.74|5.6|5.76|5.79|5.83|5.78|6|6.05|5.89|5.89|6.11|6.06|5.93||||5.8|5.85|5.8|5.75|5.91|5.89|5.63|5.77|5.85|5.68|5.62|5.68|5.66|5.81||5.65|5.62|5.5|||5.3|5.49|5.5|5.54|5.69|5.73|5.68|5.74|5.75|5.85|5.79|5.8|5.65|5.79|5.6|5.25|5.28|5.16|5|4.86|4.76|4.91|4.77|4.92|5|5.15|5.04|5|4.95|4.77|4.48|4.27|4.39|4.46|4.55|4.46|4.41|4.43|4.15|4.03|4.1|4.49|4.4|4.13|4.32|4.45|4.39|4.68|4.62|4.38|4.29|4.31|4.22|4.28|4.26|4.5|4.61|4.57||4.4|4.58|4.46|4.56|4.65|4.66|4.75|4.62|4.94|5.02|4.97|5.15|5.18|5.27|5.45||5.42|5.31|5.36|5.55|5.44|5.47|5.42|5.56|5.5|5.3|5.2|5.31|5.12|5.17|5.28|5.15|5.16|5.16|5.18|5.07|5.1|5.13|5.06|5.17|5.13|5.23|5.3|5.16|5.18|5.35|5.52|5.71|5.67|5.78|5.72|5.8|5.81|5.89|5.93|6|5.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||39.6||38.45|39.6|39.7|39.7|40.45|40.85|41.1|41.15|41.2|41.05|41.55|41.8|41.85|41.55|41.6|42.55|42.4|42.75|43.75|43.2|42.35|42.6|42.15|41.9|42.7|43.3|40.25|40.2|40.6|40.95|41.4|41.7|41.1|41.3|41.45|40.9|40.4|41.65|40.85|41.45|40.55|40.05||39.3|38.75|38.85|38.75|38|38.1|39|38.1|38.25|38.75||38.15|38|37.95|37.3||37.7|36.95||35.65|35.45||35.25|31.1|32|32.8|33.85|34.05|33.9|34.2|35.2|35.05|35.85|35.55|36.45|37.65|37.05|36.25||35.8|35.6|36.2|33.85|33.3|33.25|33|33.3|32.6|33.3|33.4|34|34.5|34.45|34.7|34.8|34.9|34.9|35.1|34.4|34.9|34.9|34.5|35.85|36.6|35.85|35.7||37.1|38.05|37.45|38|38.35|38.7|38.75|39.5|39.45|38.7|39.1|38.7|39.1|38.6|39.8|40|41.1|40.55|38.8|37.75|37.85|37.35|36.6|34.1|37.15|38.95|41.6|41.3|40.75|41.25|42.65|41.35|40.15|40.2|41.05|41.2|42.35|42.3|42.65|42.2|42.55|41.25|41.1|41.15|40.7|41.65|37.7|37.25|37.95|38|36.3|35|34.35|34.8|33.75|34.35||34.1|33.9|32.95|32.85|33.4|32.45|32.65|32.85||32.7|32.65|32.3|32.25|32.65|31.15|30.4|30.25|30.35|30.6|30.9|31.6|32|32.1||31.6|30.9|30.75|31|31.1|31.55|31.45|33.2|34|33.6|33.9|33.4|34.2|34.7|34.95|35.65|36.1|36.25|36.5|36.05|34.4|34.6|34.25|34.2||34.55|33.25|33.8|33.6|33.05|32.8|32.75|33.4|33.9|33.4|33.2||33.3|33.35|34.55||34.7|34.55|32.85|32.9|33.1|33.15|32.95|32.5|33.55|34.05|32.5|32.7|33.7|32.35|31.6|32.35|30.3
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||60.3||59.4|58.25|58.95|59.25|60.05|60.55|60.4|61.65|61.9|61.9|63.45|64.85|64.4|65.4|66.1|67.1|67|69.65|70.5|67.15|67.25|66.45|66.95|67.55|64.85|62.85|57.85|57.05|54.9|54.65|55.85|56.9|56.3|56.55|57.75|55.5|55.4|69.25|68.3|71.75|71.9|73.25||72.8|71.5|70.75|67.8|63.5|56.95|59.45|57.7|58.2|57.1||57.3|55.6|56.75|55.8||54.75|54||50.5|48.9||47.85|46.95|49.35|51.6|54.65|55.8|55.95|55.85|57.3|57.2|56.45|57.45|59.5|63|63.9|64.1||62.45|61.05|59.4|59.9|57.6|60.9|59.5|52.95|52.95|54.25|54.3|56.1|58.05|57.85|55.85|60.35|64.7|62.9|63.95|64|65.95|67.7|69.9|69.65|72.25|69.2|67.9||71.25|72.55|73.9|75.5|76.55|76.5|77.45|76.55|77.15|76.85|76.85|76.35|77.2|77.2|77.8|80.55|83.4|83.25|81.1|80.55|80.4|80.25|78|74.2|78.55|81.6|86.25|86.05|84.1|84.1|84.25|82.9|83.25|83.75|90.25|91.2|88.9|87.6|85.85|84.05|83.3|84.8|84|81.7|79.6|81.25|80.8|84.25|86.8|81.3|82.2|82.75|82.8|78.1|78.1|78.45||76.95|78.2|79.75|80.7|77.45|77.8|78.5|78.2||77.25|74.9|74.85|75.7|75.1|73.2|73.45|73.25|74.45|77.1|74|76.15|77.85|79.4||78.9|74|77.75|72.35|72.5|72.2|72.6|76.5|78.7|76.7|74.9|76.2|76.75|81.9|83.3|85.1|86.25|86.55|91.85|93.25|92.85|90.35|87.15|88.3||86.95|83.95|84.95|85.65|82.9|78.3|78.3|80.3|81.8|76.5|78.4||67.65|69.85|69.4||71.55|71.85|71.3|71.15|73.15|73.75|72.6|73.2|71.6|70.1|69.9|71.9|71.4|71.85|67.85|66.05|64.05
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.4|1.44|1.51|1.48|1.51|1.6844|1.73|1.81|1.82||2.19|2.2|2.1824|2.36|2.58|2.6|2.62|2.8|2.79|2.725|2.98|2.965|2.8334|2.81||3.08|2.6|2.45|2.5|2.5|2.3562|2.37|2.3415|2.3001|2.3929|2.51|2.5|2.3|2.31|2.61|2.375|2.45|2.4|2.5|2.78|3.07|2.95|2.68|2.66|2.94|3|2.9|3.18|3.14|3.25|3.34|3.37|3.31|3.1713|3.1578||3.25|3.25|3.22|3.47|3.6286|3.51|3.35|3.3|3.29|3.3|3.31|3.2|3.22|3.3399|3.17|3.345|3.25|3.32|3.32|3.12|3.25|3.38|3.42|3.45|3.67|3.67|3.6001|3.73|3.6|3.74|3.73|3.56|3.55||3.73|3.85|3.89|3.66|3.83|3.77|3.86|3.92|3.96|3.98|3.9|3.96|4.11|4.01|4.02|3.96|4.08|4.11|4.18|4.14|4.36|4.2|4.2|4.35||4.55|4.85|4.97|5.06|5.19|4.7986|4.5|4.38|4.05||3.85|3.98|3.8|3.76||3.57|3.24|3.635|3.53|3.95|5.01|4.9|5.44|4.86|4.14|4.18|3.56|2.9331|2.75|2.7|2.63|2.49|2.47|2.16|2.27|2.29||2.35|2.47|2.47|2.5|2.53|2.43|2.47|2.28|2.351|2.5|2.12|2.398|2.5425|2.321|2.25|2.3|2.4|2.329|2.335|2.271|2.501|2.552|2.462|2.7|2.925|3.039|3.111|3.1095|2.975|3.025|3.025|3.1|3.5|3.415|3.55|3.699|3.651|3.565|3.5|3.312|3.454|3.253|3.28|3.05|3.2475|3.39|3.611|3.607|3.52|3.911|3.801|4.1|4.3|4.045|3.999|3.998|4.18||4.105|3.916|4.112|4.25|4.534|4.7|4.674|4.612|4.95|5.246|5.8|5.927|6.06|6.164|6.427|6.957|6.9|6.701|6.526|6.789|6.133|5.6|5.1|5.007|5.1|5.1|5.3|5.3|5.599|5.618|5.71|5.8|5.883|5.952|5.9|5.901
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.86|0.88|0.9|0.9|0.89|0.92||0.91|0.92|0.92|0.92|0.98|0.97|0.97|0.96|0.94|0.91|0.89||0.94|0.98|0.88|0.88|0.9|0.9||0.92|0.92|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.9|0.92|0.91|0.89||0.88|0.87|0.86|0.84|0.9|0.87|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1.01|||1||0.99|0.99|0.98|0.93|0.92|0.96|0.92|0.95|0.98|1|0.96|0.93|0.98|0.98|0.98|0.98|1|1|1.01|1.01|1.01|1.01|1.03|1.04|1.06|1.03|1.01|0.99|1|1.03|1.05|1.12|1.1|1.11|1.12|1.14|1.12|1.07|1.1|1.09|1.1|1.11|1.18|1.19|1.15|1.15|1.17|1.2|1.24||||1.09|1.06|1.08|1.09|1.15|1.17|1.2|1.26|1.26|1.29|1.26|1.28|1.24|1.2||1.2|1.21|1.24|||1.25|1.25|1.22|1.2|1.25|1.28|1.26|1.25|1.32|1.32|1.35|1.27|1.26|1.23|1.19|1.16|1.18|1.09|1.13|1.1|1.19|1.18|1.18|1.19|1.24|1.25|1.29|1.32|1.32|1.3|1.09|1.08|1.1|1.1|0.99|0.9|0.87|0.93|0.95|0.89|1.01|1.09|1.06|1.06|1.1|1.17|1.16|1.25|1.33|1.3|1.33|1.34|1.34|1.33|1.38|1.44|1.5|1.49||1.47|1.51|1.5|1.57|1.62|1.7|1.69|1.71|1.77|1.85|1.79|1.91|1.91|1.98|2.05||2.02|2|1.98|2.03|2.03|2.08|2.11|2.07|2.1|2.15|2.23|2.4|2.3|2.19|2.24|2.27|2.28|2.25|2.35|2.38|2.47|2.42|2.34|2.39|2.33|2.45|2.48|2.45|2.47|2.59|2.65|2.72|2.68|2.69|2.74|2.88|2.91|2.97|2.94|2.95|2.94
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1480.5||1498.05|1503.1|1495.85|1474.95|1513.6|1534.75|1532.25|1513.45|1496.15|1456.15|1458.65|1456.95|1454.9|1455.95|1447.75|1465.15|1459|1457.8|1449.3|1447.65|1471.15|1455.45|1435.4|1447.95|1473.8|1497.8|1486.9|1480.15|1480.2|1474.85|1478.3|1440.5|1438.55|1442.85|1454.35|1461.95|1471.2|1478.2|1493|1499.6|1493.2|1478.75||1480.95|1465.05|1478.35|1456.95|1470|1475.3|1494.6|1520.3|1499.7|1509.5||1491.45|1473.1|1483.35|1464.65||1493.35|1481.35||1468.4|1466||1459.1|1453|1491.25|1516.3|1525.35|1542|1543.75|1537.45|1524.85|1497.8|1502.4|1513.25|1537.65|1567.65|1561.55|1579.85||1556.5|1571.5|1607.1|1582.2|1632.3|1571.85|1559.3|1558.2|1562.8|1575.75|1524.2|1531.6|1546.85|1559.15|1550.9|1542.15|1565.75|1558|1569.7|1545.1|1540.45|1540.55|1609.1|1607.75|1642.75|1587.05|1541.9||1560.4|1563|1568.9|1546.75|1536.05|1581.65|1595.75|1579.3|1569.85|1576.95|1583.6|1607.65|1643.05|1632.55|1578.5|1606.45|1601.05|1579.4|1567.05|1508.2|1534.15|1528.45|1515.05|1490.7|1571.45|1622|1653.05|1637.1|1644.5|1924.7|1953.55|1908.05|1897.6|1922.6|1947.15|1937.4|1902.5|1906.55|1945.4|1952.3|1951.65|1896.3|1893.35|1908.3|1927.6|1905.65|1912.65|1937.1|1931.1|1920.05|1944.75|1829.7|1868.1|1840.25|1849.75|1855.75||1936.05|1975.6|1861.7|1847.95|1877.2|1845.55|1824.7|1825.9||1851.15|1834|1823.65|1852.25|1829.85|1834.1|1839.95|1829.75|1856.55|1895.5|1851.95|1893.95|1928.2|1963||1930.4|1900.55|1929.6|1880.3|1903.35|1902.8|1838.15|1884.85|1910.45|1842.7|1845.3|1850.2|1870.8|1920.95|1945.8|1975|1906.9|1914.1|1914.25|1952.55|2068.2|1899.55|1825.8|1655.45||1660.7|1655.6|1683.25|1602.65|1586.9|1575.85|1571.1|1588.5|1589.05|1593.65|1578.3||1571.25|1587.1|1591.5||1581.6|1626.3|1604.85|1668.2|1740.15|1566.6|1599.4|1343.3|1352.35|1382.45|1429|1458.15|1474.85|1476.6|1439|1436.55|1438
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||42.57|42.09|41.17|41.18|41.62|41.76|41.9|41.26|41.2|40.45|40.98|41.29|41.26|40.61|41.32|41.45||41.33|40.87|40.6|40.67|39.61|38.59|38.98|39.46|39.66|39.49|38.6|39.23|39.75|39.81|38.59|36.68|36.74|36.81|32.67|32.5|31.87|30.9|30.8|30.75|29.72|29.1|29.09||28.6|27.74|26.96|26.56|26.62||25.94|26.02|26.46|27.2|27.13|27.33|27.36|27.24|26||26.24|25.55|26|24.79|25.22|25.73|25.74|24.65|24.28|24.08|24.28|25.81|26.4|24.96|31.82|31.52|31.34|31.47|31.6|31.67|31.86|31.92|31.87|31.39|30.64|32.46|33.47|33.57|33.7|33.5|33.43|33.41|||33.54|33.61|33.52|33.51|34.01|33.99|33.73|34|33.61|33.59|33.4|33.4|33.64|34.22|33.58|33.86|34.52|34.9|34.7|34.87|35.2|35.91|36.62|35.87|35|35.03|34.39|34.51|34|33.36|33.53|33.73|34.04|33.94|35.11||35.83|36.46|35.81|36.19|37.05|37.24|36.69|37.02|36.55|36.53|39.21|39.34|38.6|40.64|41.63|42|40|39.48|39.54|39.59|38.85|39.26|38.85|36.89|37.13|38.06|37.56|36.75|38.31|38.16|37.67|38.5||39.85|39.1|39.95|42.06|42.94|42.71|43.5|43.64||43.5|43.5|42.19|41.74|40.48|41.82|42.08|43.54|42.35|42.55|42.08|41.42|40.84|41.22||41.32|41.46|41.49|41.34|40.76|41.89|45.1|43.81|43.7|43.81|43.85|43.82|43.48|43.7|43.42|43.63|42.79|42.47|41.52|41.82|41.4|42.1|42.23|42.3||42.42|42|42.41|41.75|42.27|44.13|42.07|41.5|42.08|41.89|41.71|41.6|42.78|41.76|40.75|40.37|40.66|32.68|31.78|32.74|32.48|32.56|32.46|33.35|32.35|32.23|31.44|31.15|31.29|31.76|31.05|30.8|30.85|30.75|30.43|30.18|30.09|30.36
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||26.7|26.2|23.85|23.95|24.1|||24.15|24.05|23.8|23.7|23.7|23.65|23.6|23.75|23.85|23.8|24.15|23.75|23.75|23.45|23.35|23.4|23.1|23.15|22.85|23.25|23.3|23.35|23.25|23.15|23.1|23.3|22.9|22.95|23.15|23.15|23.25|23.05|23.75|22.7|22.4|22.5|23.1||23.2|23.05|22.9|22.9|23.15|23.5|24.1|24.5|24.1|24.1|24.15|24|23.85|23.9|23.7|23.9|23.9||||24.1|24.35|24.2|24|24.25|24.1|23.75|23.5|23.45|23.15|23.25|23.1|23.45|23.2|23.5|23.65|24.15|24.5|24.5|24.55|24|23.95|24.15|||24.1|24.3|24.45|24.45|24.5|24.25|24.25|24.05|23.9|23.8|23.8|24.3|24.4|24.8|24.8|24.7|25.1|24.85|24.5|23.95|||||||||23.45|23.8|23.8|23.85|24|24.15|23.85|24.3|24.2|24.1|24.1||23.6|23.7|23.65|24.15|24|23.85|24.35|24.2|23.85|24.95|24.75|25.25|25.25|24.8|25.05|25.05|25.3|25.35|27.3|28.15|28.35|27.6|27.7|27.2|27.1|27.2|27.65|27.8|28.05|28.5|28.3|28.8|29.15|29.15|28.8|28|28.1|28.85|29.1|29.4|29.9|29.55|26.95|24.5|24.1|23.05|23.15|22.55|23.1|23.7|23.4|24.05|24.5|24.9|23.85|24.15|23.65|25.25|25.25||27.05|27.6|28.15|28.6|27.15|28.25|27.95|26.25|26|24.25|25.6|26.5|26.3|26.85|26.5|27.5|26.7|27.3|27.6|27.1||27.05|27.55|27.05|28.25|27.7|26.35|26.45|26.1|24.8|25.65|25.15|24.7|25.3|25.65|25.85|25|24.85|25|25.05|25.15|25.7|25.4|24.1|23.55|22.6|21.95|21.95|22.15|22.65|22.7|22.15|22.3|22.3|22.75|22|22.2|21.85|21.9|21.5|21
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||61.3|60.1|60|60.6|63.9|||65|61.2|59.8|60.1|61.1|60.8|61.3|61.8|63.3|60.8|61.6|60|58.9|57.8|57.2|57.5|56.7|56.8|56.5|57.3|56.8|56.8|57|55.1|55.2|53.7|53.2|53.8|54.1|53.5|54.7|54.8|55.6|55.5|53.8|54|55.2||54.8|53.5|53.4|53.7|55.7|55.2|56.6|58.8|60|60.9|60.9|60.4|60.9|60.6|61.4|60.7|60||||60.1|59.8|59.7|58.9|60.8|61.1|59.9|62|60.1|58.6|59.2|58.5|60|60.6|61.9|62.1|63.9|63.9|63.9|64.2|63.5|63.2|62.9|||62.8|62.8|63.8|64.8|64.6|66|67.5|64.7|64.5|63.8|64.2|67.2|67.9|68|67|66.2|67|67.4|65.7|65|||||||||59.9|58.9|58.1|58.6|58.4|58.4|58.7|57.3|55.4|57|51.9||50|50.1|50.2|51|51.5|51.3|51.6|50.7|51.2|53|54.4|55.3|55.1|53.8|55.5|53.5|54.4|53.3|54.7|56.3|58.4|59|54.5|51.6|51.8|51.1|52.9|52.9|50.9|50.8|51.6|51.8|52|52.3|51.6|48.55|48.5|49.6|49.3|50.5|47.6|47.65|47.1|46.5|43.6|39.65|39.8|37.5|38|36.9|37.2|38.3|38|37.2|36.4|36.15|34.9|36.95|36.85||38.4|38.8|38.3|38.5|37.8|37.85|36.65|35.35|37.25|36.65|39.35|39.65|39.05|40.2|40.35|41.1|41.85|41.8|41.7|41.2||41.65|40.55|40.3|40.7|42.35|42.25|43|42.25|42.15|43.6|42.7|42.8|43.2|43.35|43.75|43.95|43.6|43.45|43.4|43.05|41.95|41.9|41.5|41.3|40.8|40.4|40.45|40.8|42.15|42.35|42.6|43.7|43.15|44.8|46.65|46.65|42.45|41.9|42.35|46.25
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||23.4|23.55|23.35|23.5|23.75|||23.95|24|24.2|24.25|23.95|24.15|24|24.1|24.2|24.05|24.05|24.3|24.3|23.75|23.6|23.6|23.9|23.85|24.3|24.2|24.85|24.6|24.45|24.15|23.95|24.15|23.65|23.2|23.5|23.3|23.8|23.75|23.95|24.15|24.6|24.05|24.85||25.05|25.05|25|24.9|25.35|25.05|25.55|26.15|26.75|27.05|27|26.8|26.95|26.7|27|27.05|26.7||||26.3|26.05|26.1|25.9|26.05|26.35|26.45|26.15|26.3|27.1|26.75|25.6|25.75|26.2|26|26.7|27.55|28.05|28.35|28.2|27.55|27.55|27.7|||28.55|28.25|28.45|28.15|28|27.7|27.75|27.7|27.9|27.35|26.7|27.2|27.55|27.8|27.45|27.2|28.35|29.2|28.15|28.7|||||||||29.1|27.9|28.05|28.4|28.3|28|26.8|26.5|25.8|26.75|26.7||26.4|26.8|27.1|26.55|26.9|26.5|26.2|24.05|23.45|24.4|25.25|25.8|25.35|25.9|25.6|24.35|22.15|21.5|21.7|22.45|22.3|22.1|22.35|21.55|21.6|21.05|20.95|20.65|20.6|20.4|20.7|21.15|20.3|21.05|20.85|20.2|20.25|20.45|20.4|20.05|19.6|19.4|19.75|20.1|19.75|19.8|20|19.55|19.3|19.4|19.8|20.6|19.85|19.95|19.45|19.7|19.1|20.2|20||20.65|20.65|20.85|20.6|20.4|20.5|20.2|19.5|20.35|20.65|21.75|21.8|22.2|22.35|22.4|23.1|23.3|23|23.45|23.45||23.2|22.6|22.8|23.2|22.85|23.35|23.65|23.45|23.55|24.2|24.3|24.5|23.8|24.25|24.3|24.2|24.1|24|24.15|23.95|23.65|23.15|23|22.55|22.85|22.75|24.8|25.1|25.55|25.15|25.05|27.85|28.4|28.5|28.4|28.3|28.15|28.2|27.7|26.9
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||112|115|112|111.5|107|||108|109|110|109.5|108.5|109|109|109.5|109.5|109|110|109.5|110|111|111.5|113|110|111.5|110.5|111.5|113.5|115|111.5|111|114|116.5|110|108.5|114|112.5|120|120.5|125|127.5|122.5|115.5|117.5||107|104|103.5|106|109.5|109.5|115|120.5|120|119|120|121.5|120.5|118.5|117.5|121.5|121.5||||116.5|117.5|120|114|117.5|115|111.5|112|111.5|112.5|111|108|112.5|111.5|111.5|111.5|113|115.5|117|118|119|122|120.5|||119|119.5|116|119.5|120|120.5|123|122.5|121.5|123|128|128.5|131|125|119.5|119|118.5|117|118|111|||||||||109|111|109|109|111.5|113.5|117.5|117|114.5|116.5|118.5||123|124|123|126.5|124|125.5|125|121|121|126|124.5|124.5|131|145.5|146.5|154|149.5|151|150.5|158.5|151|150|136.5|133|133.5|130.5|134|136.5|130.5|132.5|131|128.5|130|121|121|114|106.5|105.5|103.5|105|104|106.5|106.5|103.5|101.5|98.3|102|98.6|100|105|107|112|110.5|112.5|111|115.5|108|113|110.5||114|118.5|113|114.5|110.5|107.5|103.5|99.1|107|104.5|108|112|107.5|107|107.5|116|117.5|116|118|120||118.5|119|118.5|129|129.5|129.5|128|129.5|118|117|112|111.5|101.5|98.9|90.6|90.2|90.5|91.4|90.7|88.5|85.9|85.1|86.2|83.5|84.5|82.9|83.9|85.5|90.7|89.6|89|89.3|88.5|90.4|88.8|83|81|81|81.8|80.4
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||79.7|80.1|80.4|80.5|80.1|||79.9|80.5|80.7|81|81.8|82|82.4|82.2|81.8|81.5|81.5|81|81|80.8|79.2|79.3|79.4|79.6|79.1|79.1|80|79.9|79.9|79.6|79.2|79.8|78.4|78|79|80.5|81|80.8|81.1|80.2|79.9|79.8|79.7||79.9|79.3|79.2|79.1|79.3|79.1|79.3|79.8|79.8|79.6|80|80.2|80.3|80.2|79.3|79.1|79.1||||78.4|77.8|77.2|77.6|78.4|77.7|78.3|77.6|76.6|75.8|74.7|76.6|77.5|75.2|75.6|76.2|76.8|76.9|77.1|77.1|77.3|77|77.2|||76.2|75.4|75.5|75|75|74.9|74.8|75|74.8|74.7|74.6|74.5|74.8|74.4|74.3|74|73.8|73.8|74.1|74.4|||||||||73.5|73.3|73.3|73.5|73.5|73.5|73.5|73.3|73.5|73.6|73.3||73.7|73.8|73.5|72.7|72.8|73.6|72|71.5|71.8|71.8|71.5|71.5|71.3|71.2|71.6|71.4|71.5|71.5|71.5|72.1|72.2|72.2|72.1|72|71.8|71.9|71.8|71.6|71.2|71.2|71.3|71.2|71.1|71.3|71.2|71.1|71.1|70.9|71|70.9|70.7|71|71|71.1|71.1|71|71.6|71.4|71|71.9|71.1|71.8|71.9|71.9|71.6|71.6|71.5|71.5|71.3||71.9|72.1|72.5|72.5|72.5|73.2|72.5|71.7|73|72|73|73.7|74|74.6|74.3|74.4|75.1|74.7|75.5|75.8||75.8|74.5|74.7|74.6|74.9|73.5|74.2|73.7|73.8|75.2|77.9|78.2|78.5|78.7|78.4|78.6|77.8|78.1|78.1|78|77.8|76.9|74.6|73.7|73.3|72.8|72.2|71.7|73|72.6|72.5|72.5|72.2|72|72|72.2|71.5|71.8|71.4|71.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||90.8|89.7|88.6|88.5|90.8|||91.3|94.3|94.8|93.5|93|85.5|85|84.3|84.9|84.7|86|84.7|86.1|84.6|84.3|84|83.9|84.8|84|84|83.3|81.9|82|81.2|81|80.3|79.5|78.5|79.1|78.9|79|78|79.7|78.7|78.6|79.8|85.2||85.5|86.5|82.5|78.6|78.5|78.6|79.5|79.4|80.2|80.7|80.8|80.8|80.6|81.6|79.4|81|79.8||||81|77.2|76.5|83|83|82.9|82.8|82.9|82.6|81.8|81.5|81.5|82|83|84|84.3|84.2|84|83.5|83.2|83.1|82|80|||78.9|78.1|77.7|77.8|77.9|77.9|78|77.7|78.2|77.8|77.6|78.1|78|78.8|78.7|78.2|76.8|77|77.1|76.3|||||||||75.5|75.8|75.1|75.7|75.8|75.4|75.3|75.4|75|74.9|74||73|73.7|73.1|73.8|73.6|74.5|72.7|71.9|70.6|73.2|73.7|75.3|75|74.7|74|73.3|73.5|73.1|72.9|73.8|72.9|72.6|71.9|72.6|72.4|71.8|71.8|72|71.8|72|71.8|70.6|70.5|72.3|72.2|71.3|70.7|71.2|71.5|71.7|70.9|71.8|70.2|70.1|69.9|69.7|70.8|69.4|69.9|69.9|69.8|73.9|68.6|68|68|66.8|65.5|66.8|66.9||68.6|67.6|66.8|66.3|66.1|66.9|64.5|64|65.8|66.4|68.3|69|68.6|69.3|69.3|69.7|69.6|69.5|69.3|69.3||69.7|68.7|69.6|69.9|69.9|70.8|71|70.5|70.5|71.2|70.9|70.9|70.6|70.4|71.5|71.5|72.1|71.4|73.4|73.4|71.8|71.7|72.1|71.9|71.9|72|72.1|72.3|73.5|73|71.9|71.8|71.1|71.9|71.8|71.8|70.6|70.1|69.8|70.3
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.65|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6||11.65|11.65|11.65|11.65|11.6|11.6|11.55|11.65|11.6|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.45||11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.45
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||16.55|16.35|16.25|16.2|16.45|||16.6|16.3|16.4|16.6|16.15|16.3|16.3|16.3|16.65|16.7|16.9|17.15|17.4|17.1|17|16.5|16.45|16.6|16.65|17.25|17.15|16.85|16.8|16.4|16.6|16.65|16.3|16.25|16.15|15.95|16.65|16.5|16.95|16.8|17.15|17.1|17.3||16.8|17.2|17.7|16.5|17.05|15.5|14.85|14.85|15.2|15.4|14.75|15|14.6|14.25|14.2|13.95|13.9||||13.85|13.9|14|13.95|13.85|13.85|13.8|13.8|13.75|13.75|13.6|13.5|13.7|13.8|13.85|14.05|14.2|14.4|14.2|14.05|14|13.95|14|||14.15|14.1|14.05|14.05|14.1|13.9|13.9|13.85|13.9|13.75|13.75|13.85|14.05|14.1|14.05|14.1|14.15|14.2|13.95|13.8|||||||||13.8|13.7|13.8|13.75|13.9|13.55|13.45|13.5|13.35|13.35|13.35||13.5|13.4|13.45|13.65|13.7|13.55|13.4|13.2|13.15|13.4|13.6|13.85|13.7|13.65|13.6|13.85|13.65|13.8|13.85|14.15|14.1|14.3|14.4|13.8|13.6|13.4|13.45|13.4|13.2|13|13.1|13.2|13.05|13.25|13.35|13.25|13.15|13.3|13.15|13|12.8|12.65|12.6|12.5|12.35|12.3|12.45|12.4|12.45|12.4|12.3|12.2|12.75|12.75|12.5|12.7|12.4|12.95|13||13.1|13.05|13.1|13.3|13.15|13.15|13.25|13|13.4|13.4|13.75|13.85|14.05|14.2|14.25|14.3|14.4|14.25|14.5|14.45||14.2|14.25|14.4|14.4|14.5|14.45|14.65|14.6|14.35|14.6|14.7|14.75|14.4|14.5|14.5|14.35|14.3|14.25|14.25|14.3|14.15|14|13.75|13.45|13.55|13.4|13.75|13.85|14.1|13.85|13.75|13.7|13.65|13.8|13.6|13.8|13.65|13.75|13.65|13.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||14.34|13.88|13.9|13.98|13.84|13.62||14.36|14.42|14.8|14.84|15.04|15.12|15.74|15.26|15.26|15.06|14.96|14.68|14.86|14.9|14.52|14.6|14.8|15.04||14.74|14.8|15.76|15.7|15.6|15.28|16|15.98|16.06|15.84|16.04|16.08|15.98|16.56|15.56|15.82|15.88|16.1||16|15.8|16|16|15.92|15.9|15.52|15.1|14.96|14.48|14.84|14.6|14.26|14.26|||14.12||14.08|14.28|13.52|13.4|13.68|13.38|13.4|13.56|13.22|13|13|13|13|13.3|13.14|12.7|12.28|12.24|12.5|12.44|12.62|12.82|12.06|12.04|12.1|12.1|11.8|12.02|12|12|12.48|12.66|12.32|12.26|11.88|12.14|12.12|11.72|12.08|12|12.24|12.24|12.04|12.4|12.22|11.94|11.8|12.12|12.34||||11.98|11.68|11.5|11.6|11.66|11.68|11.32|11.46|11.64|12.04|11.5|11.8|11.86|11.58||11.46|11.66|11.32|||10.94|10.78|10.76|10.8|11.18|11.58|11.4|11.84|11.88|11.92|11.56|11.4|10.76|10.76|10.6|10.34|10.54|10.08|9.91|9.7|9.57|9.58|9.64|9.74|9.96|10.14|9.93|9.87|9.97|10.08|9.16|8.94|9.01|9.28|9.4|9.54|9.47|9.5|9.09|8.77|8.89|9.52|9.44|8.86|8.95|9.25|9.3|9.55|9.64|9.25|9.1|9.26|9.09|8.73|8.89|8.62|8.8|8.85||8.82|8.82|8.9|9.21|9.36|9.3|9.39|9.06|9.36|9.61|9.5|9.74|9.93|9.83|10||9.89|9.57|9.82|10.28|10.1|10.16|9.9|9.81|9.41|9.29|9.3|9.14|9.07|9.34|9.26|9.33|9.09|9.11|9.19|9.53|9.57|9.6|9.58|9.8|9.9|10.16|9.93|9.95|9.97|10.1|10.12|10.36|10.28|10.5|10.44|10.54|10.76|10.82|10.8|11.36|10.92
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||743|723|711|709|718|730|740|758|754|736||735|720|724|746|770|779|754|767|760|755|763|754|764|767|773|776|784|783|798|813|809|819|827|810|809|810|820|847|866|890|850|890|872||880||871|862|869|871|870|870|876|867|866|865|850|862|||860|846|855|834|825|830|823|820|825|800|824|807||806|804|810|800|803|785|796|818|828|824|826|833|830|846|868|832|864|854|849|850|887|888|893|896|898|910|908|911|920|929|933|985|940|937|935|949|959|965|964|973|968|958|993|960|941|928|950|950|950|923|934|915|938|937|946||958|946|959|||963|944|960|963|930||920|909|871|927|915|925|922|937|934|930|930|965|969|967|955|951|959|970|955|1000|1000|1020|1054|1086|1057|1030|1038|1020|1020|1004|1021|995|1017|1020|1010|1010|1010|1014|1000|1015|997|990|1029|995|983|979|1006|985|985|994|1030|1030|1041|1030|1039|1023|1058|1030|1034|1024|1062|1061|1109|1080|1165|1105|1090|1075|1068|1074|1034|999|963|987|1005|1003|1024|1014|1014|1024|1033|1042|1047|1064|1070|1070|1075|1071|1080|1065|1065|1035||1054|1065|1064|1050|1075|1059|1090|1100|1141|1104|1110|1096|1095|1080|1077|1080|1097
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||3.94|3.82|3.58|3.6|3.55|3.56||3.59|3.62|3.58|3.59|3.62|3.67|3.84|3.87|3.91|3.96|3.88|3.89|3.94|3.79|3.64|3.81|3.84|3.8||3.72|3.78|3.81|3.83|3.82|3.81|3.81|3.95|3.92|3.84|3.88|4|3.96|4|3.98|4.01|4.1|4.05||4.13|4.09|4.08|3.87|3.84|3.75|3.68|3.58|3.61|3.6|3.62|3.55|3.59|3.61|||3.48||3.47|3.54|3.63|3.71|3.72|3.71|3.76|3.8|3.91|3.95|3.89|3.88|3.86|3.87|3.87|3.88|4.04|3.94|4.02|4|4.07|4.1|3.95|3.83|3.87|3.87|3.89|4|4.02|4.08|4.04|4.07|4.04|4.1|4.07|4.1|4.1|4.11|4.16|4.1|4.2|4.21|4.22|4.26|4.15|4.1|4.08|4.08|4.05||||4.1|4.06|4.1|4.02|4.04|4.03|4.06|4.07|4.17|4.17|4.16|4.07|4.16|4.18||4.21|4.23|4.19|||4.25|4.3|4.27|4.31|4.32|4.35|4.35|4.44|4.32|4.29|4.27|4.16|4.16|4.19|4.23|4.3|4.35|4.39|4.41|4.42|4.46|4.48|4.51|4.51|4.6|4.66|4.66|4.61|4.68|4.77|4.73|4.78|4.86|4.9|4.9|4.81|4.78|4.85|4.84|4.83|4.85|4.91|4.84|4.88|4.82|4.88|4.84|4.84|4.92|4.85|4.78|4.76|4.75|4.67|4.71|4.74|4.91|4.9||4.87|4.94|4.9|5.02|5.09|5.21|5.21|5.23|5.24|5.17|4.86|4.88|4.8|4.76|4.88||4.86|4.89|4.86|4.73|4.74|4.74|4.95|4.71|4.71|4.7|4.68|4.65|4.67|4.7|4.78|4.52|4.28|4.3|4.3|4.29|4.23|4.23|4.29|4.19|4.06|4.04|4.04|4.04|4.02|4.04|4.05|4.07|4.06|4.04|4.06|4.07|4.04|4.04|4.1|4.05|3.98
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.23||2.19|2.21|2.2|2.2|2.23|2.2|2.2|2.21|2.2|2.2|2.23|2.22|2.23|2.23|2.24|2.3|2.21||2.17|2.16|2.17|2.17|2.16|2.14|2.17|2.17|2.16|2.16|2.19|2.21|2.22|2.24|2.24|2.21|2.25|2.22|2.21|2.25|2.28||2.31|2.32||2.31|2.34|2.35|2.3|||2.3|2.28|2.31|2.33|2.36|2.38|2.37|2.38|2.35|2.27|2.31|2.35|2.32|2.34|2.31|2.28|2.26|2.26|2.26|2.18|2.2|2.17|2.15|2.19|2.2|2.17|2.15|2.13|2.12|2.13|2.2|2.16|2.12|2.16|2.13|2.12|2.1|2.15|2.13|2.14|2.12|2.16|2.15|2.13|2.15|2.13|2.13|2.11|2.16|2.18|2.19|2.13|2.13||2.2|2.18||2.17|2.1|2.12|2.13|2.15|||2.17|2.1|2.11|2.12|2.11|2.02|2.05|2|2|2.04|2.06|2.05|2.09|2.11||2.13|2.14|2.14|2.1||2.06|2.1|2.13|2.1|2.25|2.19|2.18|2.24|2.2|2.14|2.2|1.99|1.99|1.98|1.96|1.94|1.96|1.96|1.92||1.94|1.9|1.91|1.91|1.89||1.94|1.9|1.93|1.94|1.93|1.95|1.95|1.93|1.98|1.98|1.98|1.94|2|1.98|1.92|1.92|1.92|1.87||1.89|1.93|1.93|1.9|1.9|1.9|1.88|1.9|1.89||1.94|1.92|1.91|1.89|1.85|1.87|1.88|1.88|1.84|1.84|1.89|1.92|1.93|1.92|1.94||1.9|1.9|1.86|1.83|1.79|1.79|1.8|1.81|1.79|1.79|1.84||1.82|1.8|1.76|1.77|1.76|1.76|1.76|1.79|1.8|1.82|1.79|1.8|1.8|1.82|1.81|1.79|1.8|1.8|1.79|1.76|1.77|1.8|1.77|1.8|1.81|1.75|1.78|1.79|1.79|1.79|1.72|1.73|1.73
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6188|6189|6189|6177|6180|6173|6170|6171|6127|6127|6120|6110|6115|6088|6094|6126|6125|6115|6071|6086|6075|6060|6055|6056|6055|6075|6069|6080|6060|6065|6050|6035|6039|6025|6040|6040|6040|6045|6081|6000|5981|6000|6025|6005|6023|6075|5999|5995|5956|5920|5975|6000|6025|6045|5840|5830|5868|4051|3921|4068|4092|4310|4060|4115|4037|4063|4043|4060|4108|3836||3700|3486|3345|3155|3409|3643|3714|3784|3794|3833|3804|3678|3611|3571|3279|3365|3267
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.12|3.03|3|3.02|2.95|2.94||3.05|3.1|3.18|3.17|3.17|3.17|3.18|3.14|3.13|3.15|3.18|3.17|3.2|3.22|3.16|3.19|3.2|3.2||3.16|3.18|3.24|3.26|3.22|3.21|3.21|3.23|3.22|3.19|3.29|3.28|3.38|3.36|3.31|3.25|3.2|3.23||3.25|3.18|3.22|3.23|3.36|3.37|3.48|3.5|3.55|3.55|3.55|3.53|3.58|3.52|||3.63||3.62|3.61|3.62|3.89|3.92|3.93|4.02|3.91|3.92|3.84|3.8|3.79|3.87|3.75|3.78|3.79|3.9|3.74|3.83|3.92|3.86|4.03|3.96|3.96|3.86|3.65|3.6|3.73|3.75|3.78|3.81|3.83|3.8|3.91|3.92|3.9|3.98|4.03|4.12|4.08|4.11|4.01|4.25|4.15|4.2|3.99|3.97|3.96|3.99||||3.87|3.84|3.81|3.86|3.92|3.88|3.78|3.87|4.03|4.01|3.92|4.04|3.94|3.85||3.8|3.59|3.5|||3.5|3.5|3.48|3.48|3.63|3.66|3.67|3.65|3.73|3.56|3.59|3.69|3.69|3.7|3.66|3.59|3.66|3.55|3.39|3.29|3.33|3.33|3.37|3.37|3.42|3.42|3.53|3.57|3.62|3.42|3.37|3.28|3.39|3.33|3.42|3.27|3.15|3.25|3.21|3.11|3.15|3.29|3.3|3.17|3.19|3.36|3.35|3.34|3.4|3.28|3.24|3.09|3.17|3.12|3.09|3.25|3.28|3.3||3.09|3.15|3.15|3.15|3.17|3.15|3.15|3.2|3.3|3.35|3.35|3.34|3.43|3.44|3.49||3.54|3.52|3.45|3.62|3.49|3.65|3.52|3.51|3.4|3.4|3.37|3.3|3.32|3.42|3.46|3.4|3.4|3.45|3.45|3.47|3.51|3.5|3.45|3.5|3.55|3.6|3.43|3.42|3.41|3.5|3.5|3.57|3.53|3.53|3.55|3.54|3.57|3.55|3.51|3.55|3.47
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3320|3380|3355|3400|3390|3815|3785|4080|3735|3870|3650|3400|3575|3440|3370|3260|3405|3505|3630|3625|3715|3760|3780|3780|3740|3820|3975|3955|4175|4150|4010|4175|3500|3655|3645|3725|3970|4075|4105|4035|4090|4095|3890|4010|4205|4200|4225|4410|4270||4270|4375|4605|4340|4500|4420|4225|3670|3625|3675|3685|3745|3900|3905|3005||3085|3165|3205|3195|3255|3395|3420|3445|3575|3650|3735|3800|3670|3795|3650|3560|3700|3665|3750|3755|3890|3810|4005|3885|3980|4270|4150|3995|4090|4190|4360|4465|4435|4110|4430|4155|4475|4540|4090|3645|3620|3665|3620|3565|3560|3980|3725|3830|3905|3940|4080|4225|4360|4270|4310|3815|4015|4130|5900|5900|6040|5900|6050|5820|5820|5790|5910|6450|6360|6860|6970|7170|7240|7220|7760|8280|7660|7970|||7550|7530|7820|7910|8110|8310|8770|8690|8680|8210|7680|8750|8740|8930|8990|8980|8880|10500|10600|10600|11100|10350|11150|11300|10950|10900|11250|11350|11550|11800|11950|12750|12800|11900|9170|9400|10050|9160|9320|8490
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.13|5.18|5.28|5.51|5.26|5.24||5.26|5.21|5.2|5.24|5.25|5.25|5.19|5.35|5.42|5.32|5.34|5.32|5.62|5.6|5.46|5.76|5.75|6.05||6.08|6.06|6.16|6.18|6.15|6.24|6.12|6.21|6.14|6.16|6.17|6.2|6.28|6.19|6.33|6.29|6.16|6.21||6.25|6.25|6.3|6.14|6.15|6.17|6.21|6.18|6.24|6.15|6.13|6.13|6.08|6.08|||6.02||5.9|5.85|5.78|5.77|5.76|5.77|5.77|5.77|5.77|5.7|5.61|5.52|5.44|5.5|5.59|5.48|5.56|5.5|5.63|5.7|5.75|5.85|5.88|5.9|5.98|5.93|5.87|5.9|6.02|6.02|6.05|6.12|6.27|6.16|6.14|6.21|6.14|6.47|6.65|6.5|6.5|6.63|6.74|6.59|6.63|6.54|6.46|6.63|6.55||||6.14|6.07|6.09|6.09|5.97|6.05|6.08|6.01|6.15|6.31|6.13|6|6.09|6.23||6.27|6.2|6.1|||6.25|6.28|6.22|6.26|6.25|6|6.02|6.08|6.2|6.2|6.18|6.09|6.07|6.11|6.16|6.1|6.25|5.85|5.98|5.85|5.88|5.95|5.83|5.79|5.8|5.94|5.98|5.88|6.06|6.05|5.76|5.7|5.75|5.79|5.79|5.58|5.51|5.57|5.51|5.43|5.45|5.44|5.55|5.5|5.4|5.5|5.43|5.2|5.16|5.1|5.4|4.98|5.02|5.1|5.36|5.51|5.59|5.31||5.04|5.01|5.02|5.07|5.03|5.12|5.03|5.02|5.07|5.26|5.25|5.22|5.18|5.15|5.21||5.45|5.44|5.06|5.22|5.17|5.11|5.01|5.25|5.12|5.06|5.15|5.19|5.03|5.19|5.25|5.6|5.5|5.51|5.5|5.53|5.61|5.64|5.44|5.42|5.32|5.39|5.38|5.28|5.17|5.5|5.54|5.56|5.53|5.66|5.7|5.94|6.07|6.06|5.78|5.9|5.96
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||33950|33850|33150|33200|33950|33550|34650|34450|31700|29650|29650|30900|30550|31100|30500|31100|30750|30400||29900|29950|29000|27750|27650|28400|28400|28150|29500|29250|29550|29700|29950|30350|30200|30400|30400|31350|31200|30500|30500||31500|30550|29300|29700|29700|29850|29400|29500|29050|29500|30600|31500|30800|31450|32000|31350|31850|30250|26950|26250|26250|25950|25150|24900|24850|23900|22800|22750|22750|23500|23500|23650|23600|22850|23450|22600|23000|22500|23250|23100|23950|23200|23450|23500|24250|24700|24400|24400|24200|24350|25000|24350|24200|24500|24000|23600|23550|24300|22600|23000|23200|23000|23350|23000|22650|21850|21850|22000|21900|22450|22150|22550|||22850|22800|21300|20600|20850|19850|20150|20200|19150|19300|19250|19250|19450|19200|19100||19700|20150|19750|19200|19650|20250|18550|18300|18500|18400|18500|18400|18150|18150|18600|18600|18900|19000|19200|19700|19600|19300|20000|20100|20600|20600|20500|20400|20400|20750|21000|21450|21800|20700|20200|19700|19850|19750|19400|19300|19350|19700|19800|19850|19500|19500|19500|19450|19500|19550|19500|19250|19250|18950|18800|18500|18650|18750||19250|20000|19000|19550||19000|19000|19350|19350|19500|21000|21500|21700|21600|21600|22100|21700|21950|22700|22750||22750|23750|24600|24050|25000|26000|26900|26600|24950|25350|24450|23450|23800|24500|25250|25150|25400|27050||27200|27800|27600|27300|27250|27550|27400|26700|26450|27150|27300|27300|27700|27450|27700|26850|27000|26850|27100|26000|25500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.65||0.65|0.645|0.645|0.65|0.65|0.66|0.645|0.645|0.64|0.64|0.65|0.64|0.65|0.63|0.62|0.625|0.625||0.625|0.62|0.62|0.63|0.64|0.635|0.64|0.64|0.65|0.645|0.65|0.65|0.645|0.645|0.63|0.645|0.655|0.65|0.645|0.64|0.635||0.62|0.625||0.62|0.62|0.615|0.62|||0.615|0.62|0.625|0.64|0.605|0.59|0.585|0.59|0.595|0.595|0.595|0.59|0.6|0.6|0.585|0.67|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.645|0.585|0.575|0.585|0.58|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605||0.605|0.6||0.605|0.605|0.605|0.61|0.61|||0.6|0.6|0.605|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.61|0.615||0.615|0.62|0.61|0.61||0.62|0.62|0.615|0.62|0.62|0.61|0.615|0.615|0.62|0.62|0.62|0.615|0.605|0.595|0.595|0.6|0.6|0.595|0.595||0.595|0.6|0.585|0.585|0.585||0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.585|0.58||0.57|0.57|0.585|0.58|0.57|0.56|0.555|0.56|0.565||0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.59|0.59|0.59|0.6|0.6|0.605|0.605|0.595||0.605|0.605|0.605|0.605|0.6|0.595|0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.595|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.58|0.57|0.565|0.555|0.555|0.55
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.9|4.8||4.93|4.93|4.96|4.88|4.91|4.9|4.89|4.99|4.92|4.91|4.9||4.98|5|5.09|5.1|5.08|4.99|4.85|4.88|4.9|4.9|4.94|4.95|4.95|5.01|5.05|5.2|5.2|5.24|5.2|5.11|5.15|5.03|5.02|5|4.99|5.01|5.01|4.99|4.93||4.85|4.75|4.5|4.43|4.46||4.46|4.46|4.47|4.3|4.22|4.09|4.13|4.09||||4.08|4.1|4|4.1|4.09|4.13|4|4.1|4.14|4.11|4.12|4.1|4.15|4.1|4.12|4.17|4.18|4.19|4.22|4.2|4.18|4.31|4.36|4.36|4.36|4.3|4.17|4.37|4.5|4.5|4.5|4.55|4.68|4.74|4.8|4.9|4.9|4.96|4.97|4.97|4.88|4.87|4.81|4.81|4.87|4.8|4.69|4.65|4.65|4.58|4.57|4.59|4.59|4.65|4.77|4.76|4.76|4.75|4.7|4.79|4.75|4.76|4.78|4.65|4.7|4.72|4.7|||4.67|4.63|4.63||4.63|4.46|4.34|4.22|4.22|4.22|4.26|4.26|4.17|4.13|4.09||4.07|4.07|4|4|3.99||4|4.04|4.06|4.05|4.05|4.03|4|4|4|3.99|3.97|4.04|3.93|3.95|3.98|3.92|3.94|3.94|3.94|3.97|||3.95|3.97|3.97|3.95|3.94|4.02|4|3.99|4|4.05|4|4|3.99|4.04|4|4.1|3.97|4|4|3.93|3.93|3.93|3.8|3.85||3.93|4|4.02|4.12|4.1|4.2|4.29|4.29|4.31|4.33|4.3|4.3|4.32|4.35|4.35|4.35|4.35|4.32|4.35||4.38|4.43|4.4|4.4|4.4|4.42|4.4|4.32|4.3|4.29|4.3|4.3|4.29|4.3|4.28|4.34|4.3|4.3|4.26|4.35|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.4|4.36|4.4
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||278|275.2|282.99|275.84||280.7|287||283.56|278.93|279.1|280.1|289.9|275|276|275|270|268|268.15|270|270|266.45|264|275.76|263.05|265.97|263.88|263.01|269.31|261.99|260|258.1|259.5|265|264.8|260|256.9|254|257|270|251.28|239.9|237|238||244|249.9|244.99|248.87|248|241.788|241.169|239.2831|242.7552|248.01|240|237.4|235|231.54|236.99||234.83|231.67|226|230.61|225.3|230|228.01|230|233.5|235.59|233.4|235.5|237.18|229.82|231.5|227|226.37|232.3|229.8|225.3|227|215.62|210.07|207.42|203|206.34|201|198|198|198.1|200|199.04|200|200.12|200.5|204.19|200|200.1|200.1|198|198|196.1|194.2|193|194|190|191|190.78|194|195.5|191.15|191.45|190|192.39|189.93|190|185|186.13|188.43|192.41|194|192.02|191|190.12|191.49|192.86|192.07|192.6|195.9|195.9|199.99|193|193.4|195|198.77|196.99|199|201|204|204.99|205|205|205|207|202.3901||201.3106|201.2133|201.3106|201.3106|206|206|206.3|207|206|204.86|202|200|199.8|199.99|197.02|197.9|198|197|198|198|198|198.97|198|196.5|198|199|||199|198|193.96|192.5|191.98|192|191|191.5|192.99|193|190|187.83|188|189.9|193|193|191.2|188.83|190.58|191|187.94|185|187.99|188|188|187.54|186|187.1|186.5|||192|185|179|188|188.91|193|194.2|200|212.7|207|193.29|196.34|201.71|208.9|205.61|202.82|196.99|190.01|191.5|192.67|192.98|194.91|190||185|185|185|183.79|180|175.3|171|174.99|172|175.87|181.75|175|161.5|164.6|166.57|170.93|174.03|175|179.54|184.9|182.1
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.5|3.48|3.38|3.36|3.28|3.34|3.32|3.32|3.34|3.3|3.32|3.28|3.5|3.5|3.44|3.44|3.44|3.3|3.26||3.34|3.28|3.32|3.34|3.44|3.52|3.52|3.52|3.54|3.42|3.68|3.78|3.74|3.78|3.72|3.82|3.78|3.8|3.8|3.78|||3.76|3.8||3.82|3.8|3.8|3.86|3.94|3.96|4|4.02|4.1|4.12|||4.1|4.1|4.02|4.04||4|4.14|4.14|4.14|4.08|4.18|4.2|4.12|4.1|4.14|4|3.98|3.92|3.82|3.82|3.88|3.86|4.04|4.06|4.12|4.16|4.14||3.98|4.02|4.1|4.24|4.2|4.18|4.28|4.32|4.38|4.36|4.32|4.28|4.28|4.52|4.58|4.66|4.66|4.66|4.68|4.6|4.56|4.54|4.56|4.52|4.52|4.54|4.5|4.56|4.6|4.6|4.64|4.56|4.52|4.54|4.62|4.7|4.74|4.74|4.7|4.64|4.6|4.6|4.58|4.52||4.56|4.58|4.6|4.64|4.64|4.64|4.62|4.62|4.66|4.78|4.68|4.66|4.72|4.68||4.72|4.78|4.78|4.8||4.76|4.86|4.88|4.84|4.82|4.84|4.86|4.86|4.88|4.96|4.9|4.9|4.84|4.88|4.98|5.05|5|5|5|5.05|4.98|4.94|4.98|4.98|4.94|4.92|5|4.92|4.9||4.88|4.96|4.94|4.9|4.82|||4.8|4.82|4.78|4.94|5.05|4.98|5|4.92|5.05|5.05|5.15|5.15|5.3|5.35|5.4|5.2|5.3|5.25|5.15|5.15|5.25|5.3|5.2|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.25||5.25|5.4|5.45|5.2|5.2|5.15|5.2|5.35|5.3|||5.35|5.15|5.2|5.2|5.3|5.25|5.3|5.45|5.45
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|||||77.95|73.95|71.15|69.6|63.5|66.25|63.75|63.95|63.1|62.8|64.3|65.9|64.2|60|60.5|60|60.8|56.6|55.5|54|54.8|51.75|50|49.3|50.75|53.35|54.1||56.2|57|53.1|52.2|56.2|55.75|53.05|52.14|51.03|50.03|50.17|49.16|49.69||50.36|51.37|50.41|51.75|54.63||54.73|54.15|53.87|53.05|54.25|55.74|54.63|54.2|54.59|52.33|49.55|49.93|50.6|50.17|50.41|52.33|52.09|51.37|52.28|53.39|51.95|52.14|52.33|52.76|57.08|56.36|53.67|51.85|51.85|52.81|53.53|51.32|51.42|51.32|49.83|50.46|50.7|50.17|48.15|47.65|48.39|48.25|48.49|46.88|46.23|48.2|51.95||||||47.24|52.47|54.63|52.57|53.77|55.74|54.39|55.21|55.35|54.73|55.07|55.69|57.66|58.33|57.95|56.94|56.84|55.21|56.17|53.29|57.66|57.95|59.58|57.8|61.74|62.65|65.29|63.47|62.17|58.38|59.48|60.11|61.36|62.22|61.93|62.46|62.51|61.79|60.92|58.72|60.25|60.88|58.86|55.74|56.07|58.04|58.67|58.57|56.46|54.49|51.95|51.95|49.59|49.21|48.68|48.3|46.59|44.5|42.37|43.98|45.37|44.5|44.02|43.04|42.85|44.22|45.13|44.6|44.1|44.1|42.73|41.84|40.95|43.04|42.44|41.82|41.98|42.1|41.07|41.43|40.81|40.04|38.14|37.88|37.45|37.54|38.41|38.34|38.43|37.54|35.29|34.97|34.47|34.09|35.05|35.53|35.57|35.19|36.01|36.01|35.21|36.68|37.5|36.97|35.96|35|35.36|35|34.01|33.51|34.06|33.75|33.53|33.82|33.58||33.08|33.03|33.58|33.51|33.85|34.09|33.75|32.41|30.99|30.99|30.96|31.34|32.04|31.95|31.57|31.88|31.76|30.16|29.4|29.71|30.44|29.73|28.67|27.8|27.61|26.81|26.01|26.58|26.58|25.96|25.42|
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||8.49|8.39|8.5|8.47|8.55|8.49||8.54|8.59|8.55|8.5|8.36|8.35|8.36|8.12|7.94|7.82|8|8.02|7.95|8.09|7.69|7.67|7.64|7.45||7.73|7.86|8.14|8.06|8.11|7.96|7.89|7.81|7.92|8|8.27|8.29|8.2|8.32|8.4|8.41|8.29|8.38||8.63|8.56|8.63|8.3|8.35|8.53|8.59|8.71|8.8|8.73|8.93|8.73|8.87|8.9|||8.46||8.81|9|9.01|9.15|9|9.02|9.06|9.3|9.54|9.64|9.6|9.58|9.84|9.75|9.78|9.57|9.7|9.46|9.75|9.78|9.96|10.12|10|9.98|9.77|9.82|9.95|10.14|10.12|10.06|10.18|10.46|10.58|10.54|11|11.26|11.02|10.72|10.52|10.44|10.44|10.62|11.06|11.3|10.88|10.18|10.3|10.34|10.06||||9.77|9.9|9.78|9.8|9.82|9.92|10.28|10.08|9.89|10.04|9.25|9.17|9.17|9.21||9.33|9.13|9.22|||9.07|9.04|9.17|8.81|8.85|8.84|9.03|9.23|9.51|8.91|8.51|8.79|8.73|8.65|8.71|8.74|8.41|8.08|7.62|7.32|7.4|7.44|7.4|7.47|7.36|7.64|7.4|7.44|7.35|7.12|6.9|6.51|6.83|6.83|6.93|6.66|6.33|6.4|6.4|6.18|6.23|6.48|6.4|6.1|6.64|6.99|6.98|6.99|7.02|6.99|7.07|6.87|6.72|6.9|7.02|7.32|7.56|7.7||7.5|7.67|7.32|7.53|7.8|8.05|8.04|8.3|8.38|8.93|9.2|9.37|9.27|9.28|9.41||9.33|9.33|9.34|9.5|9.28|9.2|8.89|8.58|7.97|7.96|8.1|7.7|7.51|7.32|7.34|7.22|7.24|7.28|7.41|7.69|7.58|7.35|7.02|7.34|7.4|7.42|7.45|7.16|6.92|7.3|7.31|7.32|7.39|7.67|7.79|7.99|8.12|8|7.9|8.1|8.19
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.34||1.34|1.34|1.33|1.33|1.38|1.39|1.38|1.4|1.39|1.4|1.4|1.39|1.38|1.36|1.31|1.32|1.34||1.32|1.32|1.32|1.35|1.37|1.35|1.33|1.33|1.33|1.35|1.35|1.36|1.36|1.39|1.38|1.39|1.39|1.41|1.43|1.44|1.42||1.48|1.44||1.41|1.44|1.46|1.47|||1.47|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.49|1.44|1.43|1.43|1.46|1.38|1.4|1.39|1.34|1.35|1.38|1.39|1.41|1.38|1.36|1.43|1.38|1.4|1.39|1.45|1.47|1.49|1.49|1.52|1.47|1.45|1.39|1.44|1.42|1.47|1.44|1.48|1.48|1.69|1.73|1.7|1.74|1.74|1.75|1.75|1.76|1.77|1.77|1.79||1.82|1.81||1.76|1.73|1.73|1.74|1.72|||1.66|1.67|1.66|1.7|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.66|1.66||1.6|1.62|1.6|1.6||1.7|1.71|1.58|1.58|1.58|1.56|1.54|1.46|1.43|1.44|1.46|1.46|1.48|1.49|1.56|1.58|1.59|1.5|1.54||1.43|1.36|1.3|1.31|1.32||1.32|1.33|1.32|1.35|1.34|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.36|1.36|1.32||1.31|1.28|1.32|1.35|1.29|1.28|1.27|1.29|1.27||1.32|1.34|1.32|1.32|1.29|1.31|1.28|1.3|1.33|1.36|1.4|1.41|1.42|1.54|1.55||1.63|1.58|1.59|1.59|1.58|1.56|1.55|1.64|1.55|1.41|1.43||1.44|1.44|1.41|1.51|1.46|1.29|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.3|1.26|1.26|1.24|1.26|1.31|1.26|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.18|1.18
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.495||||1.43|1.363|1.436|1.495|1.504|1.522|1.53|1.534|1.536|1.54|1.497|1.497|1.497|1.495|1.494|1.511|1.524|1.509|1.515|1.552|1.565|1.569|1.57|1.565|1.59|1.591|1.575|1.493|1.498|1.495|1.489|1.519|1.52|1.533|1.533|1.531|1.475|1.511|1.538|1.485|1.47|1.428|1.378|1.352||||1.366|1.371|1.354|1.331|1.308|1.318|1.324|1.329|1.315|1.315|1.313|1.322|1.303|1.318|1.323|1.32|1.34|1.358|1.304|1.253|1.229|1.236|1.225|1.206|1.221|1.299|1.3|1.31|1.318|1.307|1.313|1.34|1.377|1.369||1.364|1.358|1.346|1.33|1.33|1.311|1.35|1.358|1.35|1.314|1.3|1.29||1.294|1.31|1.312|1.3|1.371|1.375|1.358|1.406|1.449|1.49|1.49|1.526|1.526|1.543|1.54|1.54|1.538|1.529|1.525|1.501|1.544|1.545|1.533|1.581|1.58|1.569|1.551|1.531|1.538|1.54|1.541||1.531|1.534|1.531|1.54|1.561|1.55|1.553|1.526|1.539||1.575|1.582|1.578|1.59|1.601|1.599|1.606|1.631|1.657|1.665|1.669|1.691|1.665|1.647|1.675|1.7|1.7|1.78|1.739|1.738|1.724|1.679|1.728|1.73|1.743|1.735|1.745|1.79|1.739|1.668|1.661|1.64|1.645|1.656|1.641|1.591|1.59|1.592|1.619|1.624|1.65|1.662|1.67|1.653|1.654|1.673|1.667|1.66|1.7|1.685|1.685|1.664|1.69|1.646|1.632|1.66|1.669|1.66|1.58|1.565|1.6|1.6|1.598|1.601|1.61|1.618|1.615|1.65|1.654|1.646|1.62|1.586|1.619|1.625|1.626|1.665|1.68|1.681|1.669|1.67|1.69|1.665|1.65|1.667|1.666|1.673|1.7|1.685|1.678|1.73|1.73|1.725|1.73|1.73|1.774|1.79|1.802|1.781|1.752|1.76|1.739|1.7|1.757|1.749|1.742|1.719|1.69|1.613|1.566|1.566
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.5|1.49|1.51|1.54|1.53|1.46||1.57|1.67|1.77|1.83|1.74|1.6|1.63|1.65|1.9|1.73|1.76|1.69|1.69|1.58|1.5|1.53|1.49|1.44||1.38|1.35|1.36|1.35|1.37|1.39|1.41|1.46|1.43|1.45|1.46|1.44|1.43|1.58|1.55|1.56|1.43|1.43||1.61|1.56|1.55|1.54|1.62|1.58|1.61|1.64|1.66|1.63|1.59|1.67|1.65|1.6|||1.44||1.38|1.45|1.49|1.5|1.49|1.55|1.55|1.53|1.58|1.58|1.58|1.52|1.57|1.58|1.58|1.47|1.53|1.56|1.65|1.61|1.68|1.68|1.71|1.66|1.66|1.58|1.6|1.62|1.66|1.68|1.7|1.73|1.68|1.68|1.68|1.71|1.78|1.78|1.88|1.8|1.82|1.79|2|2.05|1.97|1.86|1.94|1.94|1.9||||1.87|1.87|1.97|2.02|2.15|1.87|1.79|1.79|1.83|1.84|1.87|1.85|1.86|1.78||1.75|1.67|1.63|||1.63|1.59|1.57|1.54|1.61|1.75|1.74|1.85|1.87|1.89|1.88|1.91|1.8|1.88|1.94|1.76|1.65|1.67|1.64|1.57|1.55|1.58|1.56|1.57|1.64|1.67|1.71|1.74|1.8|1.76|1.47|1.45|1.55|1.57|1.58|1.44|1.38|1.37|1.26|1.19|1.22|1.31|1.38|1.34|1.33|1.36|1.36|1.39|1.47|1.38|1.36|1.24|1.27|1.26|1.25|1.3|1.32|1.35||1.26|1.33|1.32|1.31|1.42|1.37|1.35|1.38|1.4|1.47|1.49|1.52|1.56|1.59|1.62||1.7|1.63|1.66|1.66|1.68|1.81|1.86|1.86|1.82|1.85|1.9|1.83|1.77|1.84|1.86|1.89|1.92|1.92|2.04|2.07|2.13|2.14|2.05|2.12|2.12|2.14|2.04|2.03|2.04|2.11|2.11|2.17|2.19|2.26|2.23|2.25|2.25|2.3|2.29|2.31|2.31
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.52|0.53|0.54|0.54|0.53|0.54||0.56|0.58|0.6|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55|0.57|0.58|0.56|0.56|0.56|0.55||0.54|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.57||0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.6|0.59|0.59|||0.6||0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.59|0.61|0.61|0.61|0.6|0.62|0.63|0.65|0.65|0.65|0.68|0.69|0.68|0.69|0.66|0.66|0.69|0.7|0.71|0.72|0.72|0.7|0.71|0.69|0.71|0.73|0.74|0.76|0.73|0.73|0.75|0.78|0.81|0.8|0.8|0.81|0.84|0.83||||0.83|0.76|0.74|0.78|0.79|0.83|0.8|0.81|0.81|0.87|0.82|0.76|0.77|0.71||0.7|0.68|0.73|||0.8|0.81|0.79|0.8|0.82|0.74|0.69|0.7|0.67|0.66|0.68|0.68|0.63|0.67|0.63|0.58|0.68|0.76|0.68|0.67|0.71|0.73|0.72|0.76|0.8|0.82|0.72|0.69|0.67|0.61|0.6|0.56|0.58|0.6|0.6|0.56|0.55|0.55|0.51|0.485|0.52|0.55|0.54|0.53|0.52|0.56|0.55|0.56|0.58|0.57|0.55|0.53|0.55|0.55|0.56|0.58|0.59|0.58||0.56|0.56|0.55|0.53|0.54|0.53|0.54|0.53|0.54|0.57|0.57|0.6|0.64|0.64|0.66||0.64|0.64|0.66|0.69|0.68|0.72|0.67|0.68|0.68|0.69|0.68|0.65|0.62|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.68|0.65|0.67|0.65|0.68|0.7|0.71|0.66|0.65|0.63
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||||259.95|264.88|255|256|258.84|261.06|261|266.97|269.95|270.9|268.89|272.9|272.2|273|275.3|277.99|273.6|274.01|281.9|283.25|280.5|280.27|278.4|273.88|272.2|273|272|270.4|268.5|273.69|272.5|270|264.89|264.98|261.5|262.76|267.03|270.08|267.49|272.85|272.2||307.33|307.01|305||||309.99|293.06|286.5|276.06||270.9|272|273.4|273.8|273.11|278.44|271.45|272|274|275.5|279.99|280|282.2|282|284.25||284.1|286.2|287|292.15|292.55|294.65|297.5|298.5|298.51|299.5|299.5|299.91|300.04|301.02|304.5|300|300|298.5|299|298.95|299.9|299.9|300.04|300.98|299.75|298.5|297.5|297.75|294.03|298.9|298|295.5|300|300.14|306.5|297.56|299.55|284.5|289.63|295|285.5|272.5|263.98|265.88|267|270.02|265.6|274.06|278.17|280|280.56|284.32|280.2|284.68|278.5|270.7|269.85|270.24|262|260.8|257|260.25|264.9|261|262.12|260|264|272.71|275.5|277|268|269.5|260.62|262.01|262.15|261.9|261.5|260.6|266|264.1|262.5|259.4|262.02|268.4|264|262|260.15|254.75|257.5|256.7|257.7|244.51|241.71|245|245||244.1|241.25|241.99|240.83|240.3|239|236|234.62|244.9|246.29|248.5|247.25|246.26|243.97|242.3|236|235.9|237.49|237.4|237.6|238.5|238.3|239.6|236.25|232.39|233|230.99|231.1|229.5|232.25|232.01|233.8|229.91|233.9|233|233|233.21|229.42|226.5|230.58|233|230.98|231.02|231.2|231|232.99|234|238|238.26|238.74|239.5|243.5|243.5|245.5|258.65|255.9|250.99|251.71|252.2|253.5|252|248.25|243.01|240.95|242.05|||238.1|237.74|238.25|236|232.9|234.62|236.99|238.9|241.84|242.99|245|243.75|243.8|242|251.9|256.73
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.82|1.82|1.83|1.87|1.85|1.89||1.96|2.03|2.01|2.04|2|2.04|2.09|2.09|2.07|2.05|2.01|2|2.02|2.07|2.01|2.09|2.08|2.1||2.07|2.09|2.18|2.25|2.26|2.22|2.22|2.19|2.16|2.14|2.14|2.1|2.04|2.08|2.01|1.95|1.93|1.95||2.03|1.99|1.95|1.95|1.94|1.99|1.96|2.16|2.16|2.14|2.2|2.2|2.15|2.14|||2.12||2.07|2.02|2.02|1.98|1.93|1.91|1.88|1.84|1.83|1.77|1.78|1.72|1.82|1.78|1.8|1.75|1.76|1.69|1.77|1.82|1.76|1.8|1.74|1.71|1.67|1.64|1.63|1.66|1.68|1.67|1.68|1.68|1.67|1.67|1.68|1.69|1.71|1.7|1.69|1.68|1.71|1.7|1.73|1.79|1.82|1.88|1.89|1.89|1.91||||1.9|1.9|1.92|1.92|1.94|1.88|1.91|1.9|1.87|1.91|1.9|1.91|1.92|1.91||1.9|1.9|1.81|||1.8|1.8|1.82|1.8|1.83|1.82|1.76|1.76|1.75|1.74|1.76|1.75|1.74|1.72|1.68|1.64|1.65|1.65|1.63|1.63|1.6|1.62|1.6|1.62|1.59|1.61|1.6|1.57|1.62|1.56|1.6|1.59|1.58|1.6|1.58|1.53|1.53|1.56|1.44|1.43|1.46|1.51|1.47|1.39|1.25|1.36|1.31|1.36|1.32|1.24|1.26|1.25|1.23|1.24|1.22|1.26|1.28|1.27||1.23|1.19|1.2|1.33|1.37|1.34|1.37|1.39|1.36|1.37|1.32|1.29|1.23|1.24|1.27||1.26|1.23|1.25|1.27|1.29|1.3|1.32|1.34|1.34|1.34|1.36|1.38|1.34|1.39|1.27|1.27|1.27|1.29|1.31|1.29|1.3|1.29|1.28|1.32|1.3|1.3|1.29|1.23|1.27|1.32|1.35|1.38|1.38|1.38|1.28|1.24|1.23|1.23|1.24|1.13|1.09
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.53|1.54|1.56|1.57|1.56|1.53||1.57|1.59|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.56|1.55|1.54|1.55|1.5|1.5|1.53|1.54||1.53|1.56|1.57|1.6|1.58|1.58|1.6|1.63|1.66|1.65|1.66|1.67|1.67|1.66|1.64|1.63|1.67|1.68||1.67|1.64|1.65|1.64|1.69|1.7|1.74|1.75|1.74|1.75|1.74|1.75|1.76|1.74|||1.67||1.66|1.64|1.61|1.63|1.58|1.56|1.58|1.59|1.59|1.59|1.56|1.54|1.56|1.56|1.57|1.56|1.6|1.54|1.57|1.58|1.62|1.62|1.6|1.61|1.6|1.56|1.56|1.55|1.57|1.58|1.58|1.6|1.59|1.6|1.59|1.6|1.64|1.65|1.68|1.67|1.66|1.66|1.78|1.67|1.69|1.67|1.67|1.72|1.69||||1.72|1.71|1.7|1.66|1.67|1.68|1.66|1.65|1.68|1.76|1.77|1.77|1.76|1.76||1.77|1.73|1.78|||1.72|1.72|1.7|1.7|1.68|1.75|1.68|1.73|1.75|1.7|1.68|1.68|1.59|1.59|1.59|1.48|1.49|1.47|1.42|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.43|1.43|1.44|1.4|1.42|1.37|1.35|1.4|1.41|1.37|1.31|1.34|1.28|1.22|1.26|1.28|1.26|1.22|1.23|1.32|1.32|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.39|1.46|1.49|1.48||1.39|1.38|1.38|1.45|1.51|1.47|1.39|1.37|1.39|1.39|1.38|1.35|1.34|1.35|1.35||1.34|1.33|1.34|1.37|1.38|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.43|1.46|1.48|1.48|1.47|1.47|1.43|1.44|1.4|1.42|1.43|1.49|1.47|1.48|1.45|1.41|1.43|1.47|1.48|1.5|1.48|1.51|1.52|1.53|1.5|1.52|1.5|1.5|1.45
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||18.66|18.92||18.94|18.72|18.86|18.86|18.86|19|18.82|19|19|19|19||20.1|20.1|20.7|21.7|21.5|20.8|19.66|19.7|19.58|19.58|19.5|19.24|20.4|20.95|20.95|19.8|19.9|19.94|18.7|18|17.9|17.7|17.5|17.6|18.3|16.92|16.3|16.24|16||15.82|15.96|16.04|16.02|16.06||16.04|16.18|16.48|16.36|16.5|16.22|16.54|16.54||||16.54|16.5|16.56|16.6|16.22|16.36|16.44|16.44|16.3|15.98|16|15.98|15.98|16.24|15.82|16.48|16.7|16.9|16.94|17.24|17.24|17.54|17.22|17.4|17.08|17.04|17.26|17.06|17.3|17.3|17.78|18|18.04|18.02|18.12|18.1|18.26|18.06|18.02|18.18|18.1|18.38|18.04|18|18.1|17.76|17.58|18.02|18.42|18.4|18.56|18.04|18|18.14|18.58|18.6|18.52|18.8|18.46|17.88|17.9|17.84|17.36|17.18|17.26|17.3|16.68|||16.94|16.7|16.38||16.3|16.38|16.3|16.3|16.48|16.5|16.36|16.4|16.74|16.34|16.24||16.86|17.16|17.22|16.88|16.88||16.6|16.4|15.96|15.9|15.9|15.9|16.2|16.4|16.08|15.7|15.4|15.02|15.2|15.26|15.3|15.34|15.36|15.36|15.4|15.5|||15.56|15.6|15.7|15.86|15.84|15.6|15.12|16.12|15.8|15.6|15.6|15.52|15.54|15.58|15.86|16.26|16.2|16.3|16.44|16.02|16.28|16.38|16.1|16.4||16.24|16.4|17|17.5|17.28|17.6|17.02|17.28|17.82|17.6|17.6|17.52|17.5|17.3|18.02|18|17.74|18.5|18.74||18.58|18.9|19.14|19.24|19.8|19.6|19.4|19.4|19.62|19.34|18|17.6|17|17.1|17.5|17.02|17.22|17.5|17.2|17.24|17.22|17.52|17.2|17.42|17.08|17.2|17|16.78|16.98|16.42|15.72
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||11.1|11.1|10.95|10.95|11.2|||11.25|11.15|11.2|11.25|11.2|11.2|11.4|11.55|11.5|11.25|11.35|11.6|11.5|11.2|11.3|11.45|10.45|10.25|10.2|10.35|10.4|10.45|10.6|10.35|10.4|10.3|10.35|10.15|10.25|10.1|10.45|10.3|10.4|10.5|10.4|10.35|10.35||10.45|10.25|10.3|10.05|10.35|10.15|10.4|10.55|10.85|11.3|10.8|11.15|10.6|9.65|9.26|9.26|9.26||||9.26|9.22|9.17|9.1|9.13|9.14|9.2|9.24|9.19|9.18|9.1|9.01|9.07|8.94|8.69|8.78|8.85|8.83|8.84|8.84|8.79|8.74|8.69|||8.81|8.79|8.71|8.74|8.71|8.58|8.56|8.51|8.57|8.57|8.57|8.65|8.73|8.65|8.61|8.6|8.51|8.48|8.38|8.33|||||||||8.23|8.23|8.27|8.3|8.26|8.22|8.2|8.18|8.18|8.16|8.11||8.14|8.12|8.18|8.25|8.23|8.25|8.29|8.29|8.26|8.34|8.36|8.49|8.51|8.4|8.43|8.38|8.37|8.17|8.22|8.32|8.34|8.38|8.27|8.26|8.21|8.19|8.19|8.16|8.07|8.06|8.09|8.11|8.05|8.23|8.23|8.21|8.16|8.18|8.18|8.18|8.13|8.05|8.11|8.04|7.99|7.91|7.92|7.75|7.71|7.66|7.69|7.81|7.76|7.85|7.68|7.62|7.55|7.93|7.99||8.1|8.08|8.05|8.08|8.01|8.14|8.05|7.91|8.03|8.05|8.35|8.48|9|9.07|9.06|9.06|9.09|9.11|9.23|9.23||9.18|9.08|9.13|9.2|9.2|9.35|9.37|9.34|9.29|9.45|9.33|9.35|9.24|9.27|9.28|9.29|9.19|9.13|9.15|9.12|9.03|8.92|8.91|8.92|8.9|8.76|8.82|8.92|9.03|8.83|8.77|8.77|8.75|8.74|8.68|8.73|8.66|8.72|8.67|8.69
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||10448|10216|10299|10365|10769|10525|10723|10799|10677|10478||10592|10245|9800|9722|9677|9650|9950|9630|9600|9643|9839|9522|9476|9667|9355|9880|9982|10094|10607|10650|10660|10656|10432|10720|10498|10048|9730|9850|10519|10749|10467|10880|10866||10832||10700|10350|10800|10400|10540|10893|10821|10793|10757|10421|10396|10307|||10715|10896|11324|10778|10580|10439|10697|10700|9849|9750|10000|10000||10169|10507|10451|10840|10977|11188|11200|11121|11051|10900|10934|10802|10200|10280|10400|10001|10680|10623|10468|10042|10150|10266|10372|10400|10486|10350|10342|10259|9980|9645|9839|9778|9753|9750|9841|9026|9600|9356|9652|9949|9146|9225|9600|9600|9498|9050|8876|9400|9220|9205|9550|9399|9375|9227|9290||8864|9127|9305|||8775|8853|8800|9092|8850||8826|8483|8773|9060|9050|8965|8973|9102|9240|8694|9100|9480|9522|9532|9507|9907|9770|9501|10009|10200|9741|9480|9656|9400|9545|9475|9485|9495|9402|9421|9200|9428|9537|9643|9597|9556|9239|9750|9524|9137|9000|9117|9233|9275|9056|8971|8750|8750|8784|9068|9471|9282|9248|8958|8586|8329|8064|7819|7778|7708|7700|7694|7673|7338|7330|7323|7500|7665|7700|8010|7920|8199|8300|8219|8999|9199|8826|8228|8710|8995|8600|8573|8600|8400|8451|8300|8737|8547|8600|8953|9200|9196||9200|9157|8939|8785|8900|9197|9017|8649|9083|9200|9289|9400|9795|9810|9125|9100|8910
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.4|0.4|0.4|0.405|0.405|0.405||0.435|0.43|0.45|0.47|0.46|0.445|0.44|0.435|0.44|0.43|0.425|0.43|0.425|0.43|0.42|0.415|0.43|0.43||0.44|0.46|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.51|0.54|0.55|0.54|0.55|0.54|0.55|0.52|0.54||0.56|0.56|0.56|0.57|0.57|0.58|0.6|0.63|0.63|0.65|0.62|0.54|0.58|0.57|||0.57||0.57|0.57|0.63|0.6|0.6|0.62|0.62|0.61|0.64|0.65|0.61|0.58|0.61|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.62|0.63|0.64|0.62|0.63|0.61|0.61|0.6|0.63|0.66|0.66|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.72|0.74|0.76|0.77|0.7|0.69|0.69||||0.68|0.66|0.65|0.63|0.65|0.68|0.67|0.68|0.62|0.62|0.59|0.6|0.59|0.57||0.56|0.56|0.58|||0.58|0.59|0.6|0.59|0.62|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.59|0.63|0.62|0.6|0.61|0.59|0.57|0.54|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.6|0.58|0.6|0.6|0.62|0.57|0.56|0.58|0.57|0.52|0.53|0.56|0.56|0.57|0.58|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.75|0.77|0.78||0.73|0.76|0.71|0.69|0.75|0.71|0.74|0.75|0.72|0.73|0.74|0.77|0.8|0.81|0.8||0.83|0.79|0.8|0.8|0.8|0.84|0.83|0.85|0.83|0.86|0.85|0.81|0.8|0.83|0.83|0.8|0.79|0.79|0.78|0.8|0.84|0.81|0.81|0.77|0.78|0.8|0.77|0.78|0.8|0.82|0.84|0.86|0.85|0.86|0.82|0.83|0.86|0.84|0.85|0.83|0.81
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.75|1.78|1.8|1.77|1.76|1.8||1.72|2.07|2.05|2.19|2.18|2.12|2.11|2.06|2.06|2.04|2.04|2.02|2.04|2.03|2|1.99|1.97|1.95||1.97|2.06|2.09|2.14|2.16|2.3|2.27|2.24|2.22|2.22|2.29|2.33|2.33|2.4|2.44|2.39|2.41|2.43||2.53|2.45|2.4|2.4|2.45|2.46|2.58|2.61|2.6|2.65|2.59|2.6|2.59|2.52|||2.48||2.5|2.46|2.31|2.32|2.27|2.22|2.24|2.25|2.23|2.05|2.02|2.01|2.07|2|2.04|2|2.05|2.02|2.06|2.08|2.09|2.2|2.27|2.26|2.27|2.18|2.17|2.19|2.22|2.2|2.24|2.26|2.1|2.13|2.04|2.03|2.07|2.06|2.16|2.1|2.15|2.14|2.26|2.19|2.04|1.98|1.95|2|2.01||||1.96|1.95|1.95|1.95|2.03|1.98|1.88|1.88|1.86|1.9|1.86|1.86|1.87|1.8||1.8|1.62|1.68|||1.57|1.53|1.51|1.54|1.57|1.6|1.58|1.61|1.6|1.61|1.66|1.65|1.59|1.61|1.66|1.58|1.55|1.53|1.52|1.47|1.51|1.53|1.51|1.54|1.6|1.66|1.66|1.76|1.6|1.44|1.39|1.33|1.38|1.41|1.4|1.34|1.32|1.32|1.28|1.23|1.2|1.25|1.24|1.19|1.15|1.28|1.26|1.31|1.35|1.29|1.31|1.27|1.37|1.41|1.46|1.45|1.5|1.47||1.43|1.47|1.46|1.57|1.63|1.61|1.61|1.66|1.68|1.69|1.67|1.74|1.84|1.89|1.89||1.89|1.87|1.89|1.9|1.93|1.94|1.95|1.95|1.93|1.94|1.95|1.89|1.87|1.93|1.93|1.96|1.97|2.06|2.12|2.15|2.17|2.19|2.13|2.16|2.15|2.11|2.05|2.03|2.01|2.07|2.14|2.17|2.17|2.16|2.14|2.18|2.17|2.18|2.09|2.1|2.07
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||8.45|8.25|8.1|8.3|8.25|8.35|8.4|8.4|8.45|8.4|8.4|8.5|8.5|8.5|8.6|8.55|8.55|8.55|8.65||8.65|8.5|8.5|8.5|8.5|8.6|8.55|8.65|8.7|8.7|8.7|8.75|8.75|8.85|8.85|8.9|8.85|9|8.75|8.8|||8.75|8.75||8.75|8.75|8.7|8.65|8.75|8.7|8.75|8.8|8.85|8.85|||8.8|8.9|8.9|8.85||8.75|9|9|9.15|9.1|9.15|9.2|9.05|9.05|9.05|9|9|9.25|9.35|9.3|9.4|9.3|9.7|9.95|10|9.95|9.95||9.8|9.85|9.8|9.9|9.85|9.95|10|10|10|10|10|10|9.95|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10.2|10|10.1|10|9.95|9.95|10|9.95||9.95|9.9|9.85|9.85|9.8|9.9|9.9|9.85|9.8|9.9|9.9|9.9|9.95|9.9||9.9|9.9|10|10||10.1|10.1|10|10|9.95|10|9.95|10|9.95|10|9.9|9.9|9.95|9.95|9.95|10|10.1|10.2|10.4|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.5|10.4|10.3||10.3|10.2|10.4|10.3|10.2|||10.2|10.2|10.4|10.6|10.7|10.6|10.6|10.5|10.6|10.6|10.6|10.8|11|11|11.2|11.2|11.2|11|11|11|11.2|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.5|11.4|11.5|11.4|11.3|11.5|11.6|11.6|11.7|11.7|11.6|11.4||11.3|11.3|11.6|11.3|11.4|11.6|11.6|11.7|11.7|||11.6|11.6|11.7|11.6|11.3|11.2|11.2|11.2|11
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||21.85|21.8|21.95|22.1|22.3|||22.65|22.65|22.75|22.8|22.9|22.95|22.7|22.65|22.75|22.65|22.65|22.65|22.6|22.6|22.45|22.45|22.5|22.55|22.55|22.6|22.75|22.8|22.65|22.55|22.55|22.7|22.35|22.35|22.45|22.4|22.7|22.7|22.8|22.7|22.65|22.55|22.65||22.8|22.45|22.35|22.2|22.2|22.2|22.35|22.4|22.85|22.9|22.95|22.75|23.3|23.4|23.1|22.95|22.9||||22.95|22.75|24.05|23.95|23.95|24.05|24.05|23.95|23.85|23.7|23.6|23.75|23.9|23.55|23.85|23.8|23.95|24.25|24.4|23.45|23.25|23|23.3|||23.4|23.4|23.2|23.6|23.4|23.35|23.4|23.3|23.5|23.25|23.05|23.05|23.05|22.95|22.9|22.75|22.7|23.1|23.3|23.25|||||||||23.1|23.05|23|23.1|23|22.95|23|22.9|23|22.75|22.7||22.65|22.5|22.15|23.05|22.6|22.85|22.8|22.9|22.9|23.75|23.95|24.3|24.6|25.3|25.75|25.8|25.45|25.55|25.15|25.7|25.7|25.8|25.8|25.8|25.65|25.25|25.6|25.65|25.7|25.7|25.6|25.7|25.25|25.75|25.8|25.7|25.8|25.45|24.9|24.85|24.8|24.6|24.6|24.65|24.65|24.7|24.6|24.6|24.55|24.65|24.6|24.6|24.55|24.7|24.4|24.35|24|24.45|24.35||24.45|24.55|24.65|24.85|24.7|24.65|24.75|24.35|24.9|24.95|25.35|25.35|25.55|25.7|25.75|25.8|25.8|25.85|25.95|25.95||25.85|25.5|25.55|25.55|25.8|25.85|25.85|25.7|25.7|25.65|25.65|25.55|25.35|25.6|24.9|24.85|24.45|24.4|24.25|24.15|24.1|23.65|23.5|23.3|24.6|23.95|24.3|24.5|24.55|24.55|24.55|24.5|24.2|24.25|24.25|24.45|24.55|24.25|24.25|23.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||15000|15040|14810|14690|14830|14600|14340|14650|15610|14990|14810|14690|14230|14780|14520|14730|14430|14500|14460|14460|14360|14590|14640|15130||14280|14240|14230|14300|14570|14550|13640|13220|13020|12770|13050|13030|13370|13060|13300|13040|13040|13520|12820||12140|12210|12180|12190|12290|12600|12600|12940|12930|13350|13430|13520|13510|13930|13300|13790|12970|13280|13370|13370|14080|13930|13560|12960|12650|12610|11890|11810|11770|11650|11470|11000|10770|10750|11390|11400|11800|11700|11860|11960|11820|12070||12560|12450|12360|12720|12720|13140|13130|12920|13360|13160|13360|12480|12540|12860|12840|12740|12640|12830|12870|12540|12470|12620|12550|12000|11750|||11400|11300|11500|11350|11550|11200|11300|11200|11000|11150|10850|10600|10550|10300|10100||10500|11000|11650|11550|11150|11950|11650|11600|12100|12250|12700|12700|12300|12550|12650|12450|12550|12900|13250|13150|13300|12900|13100|13000|13800|13750|13300|12950|13400|14000|14250|14700|14450|13850|14050|13350|14050|13800|13350|13050|12700|12900|13050|12750|12500|13000|12900|13550|13250|12850|12900|13300|13750|13400|13700|12600|13450|13550||14500|14750|14200|14800||13950|13800|14250|14850|14900|15850|16800|17450|17550|17050|16800|17550|17650|18450|17500||17500|17300|18050|17800|18000|18450|19450|19200|19050|19400|19200|18500|18250|18750|18950|19000|19150|19650||19200|19150|18550|19100|19100|19200|19400|18950|18600|18800|19100|18400|17900|17900|17750|18000|18050|17950|18600|17450|16900
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||698.9||675.7|679.3|666.6|665.45|668|668.5|677.55|677.35|659.55|652.1|662.65|665.05|659.9|645.45|647.4|651.65|641.45|642.15|638.2|640.55|641.7|630.9|636.5|629.25|621.8|620.2|621.15|611.75|621.45|629.15|636.65|630|632.05|631.95|639.05|632.95|626.95|630|625.7|623.6|615|623.4||631.25|631.15|617.05|609.5|607.25|614.4|619.25|619.55|620.7|612.25||597.05|585.05|588.35|602||590.5|585.15||579.7|572.1||574.45|573.4|569.65|572.9|568.55|568.4|567.95|574.6|568.85|585.8|592.1|603.85|607.55|611.55|619.2|626.05||624.95|627.75|632.55|630.9|634.55|634.05|646.4|638.5|626.45|634.2|638|645.85|645.25|639.4|638.9|639.05|643.1|637.9|642.7|632.25|628.4|625.2|625.55|612.85|610.7|612.4|629.25||624.45|635.05|635.3|631.6|644.1|632.5|651.8|648.55|642.35|639.4|641.55|645.8|647.2|647.15|649.8|650.15|661.25|664.65|647.25|638.35|646|654.05|660.95|649.65|659.25|665|664.55|663.3|668.1|667.15|662.9|660|666.55|676.1|660.15|661.65|659.1|659.5|664.85|669.95|673.5|673.8|683.55|669.6|666.5|668.45|672.1|677.8|678.15|686.2|686.65|709.55|705.95|706.75|707.55|709.25||718.2|722.4|727.85|718.15|728.9|738.55|725.7|726.75||717.1|735.5|730.65|707.85|729.15|735.15|741.75|722.25|707.95|721.25|712.15|721.25|724.2|733.05||740.7|731.5|710.95|700|698.6|689.25|691.6|693.2|698.8|708.35|698.35|693.25|714.3|699.55|696|700|698.25|702.3|706.75|691.5|693.3|699|691.5|702.25||691|690.1|691.8|688.65|674.45|682.05|669.35|676.3|692.2|695.6|693.85||695.05|685.95|696.3||697.25|694.75|700.45|706.85|704.05|690|678.45|679|672.35|673.1|680.35|682|673.6|664.7|671.4|667.4|674.6
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||15|14.91|14.79|14.8|14.94|15.05|14.74|14.9|14.62|14.45|14.21|14.09|14.1274|13.91|13.92|13.26||13.1|12.99|12.77|12.67|12.65|12.44|12.31|12.4|12.09|12|11.68|11.59|11.4|11.54|11.57|11.16|10.98|10.83|10.66|11.43|11.28|11.16|11.09|11.09|10.8|10.56|10.53||10.64|10.4|10.29|10.3|10.34||10.33|10.31|10.41|10.46|10.4|10.23|10.24|10.04|9.78||9.88|9.95|9.99|9.82|10|9.96|9.66|9.68|9.66|9.54|9.45|9.6|9.44|9.53|9.62|9.8|10.11|10.09|10.25|9.98|10.15|10.18|10.05|9.93|9.79|9.72|9.89|9.99|9.67|9.78|9.86|9.82|||10.15|10.21|9.83|9.63|9.71|9.59|9.6|9.75|9.6|9.7|9.62|9.68|9.87|10.02|9.78|9.74|9.79|9.58|9.52|9.4|9.65|9.85|9.66|9.43|9.4|9.46|9.55|9.7|9.69|9.62|9.58|9.57|9.35|9.3|9.45||9.7|9.77|9.59|9.76|9.86|9.64|9.66|9.53|9.32|9.22|9.16|9.2356|9.24|9.52|9.66|9.71|9.86|9.87|9.72|10.03|9.9|9.97|10.07|9.99|10.03|10.24|10.03|10.39|10.35|10.25|10.24|10.4||11.29|11.14|10.96|11.52|11.54|11.58|12.3|12.23||12.21|11.67|11.43|11.52|11.23|11.68|11.69|12.03|12|11.84|11.85|11.52|11.47|11.48||11.4|12.44|12.67|12.72|12.22|12.45|12.18|11.75|11.38|11.42|11.44|11.44|11.71|11.78|11.7|11.71|11.7|11.41|11.54|11.5|11.56|11.72|11.71|11.37||11.4|11.6|11.66|11.44|11.2|11.32|11.36|11.27|11.34|11.22|11.07|11.02|11.1|11.18|11.19|11.15|10.92|10.86|10.73|10.84|10.77|10.63|10.56|10.24|10.05|9.97|10.05|10.01|9.95|9.85|9.78|9.77|9.76|9.58|9.53|9.5|9.33|9.38
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.32||3.33|3.35|3.43|3.43|3.36|3.33|3.33|3.34|3.35|3.35|3.34|3.3|3.3|3.28|3.25|3.25|3.25||3.29|3.32|3.38|3.24|3.23|3.21|3.21|3.21|3.24|3.25|3.3|3.23|3.22|3.22|3.22|3.24|3.23|3.23|3.23|3.24|3.26||3.21|3.28||3.29|3.29|3.29|3.33|||3.32|3.32|3.32|3.34|3.37|3.33|3.35|3.35|3.32|3.32|3.3|3.34|3.27|3.32|3.32|3.31|3.32|3.26|3.21|3.22|3.23|3.21|3.18|3.19|3.25|3.18|3.22|3.26|3.22|3.24|3.29|3.31|3.3|3.36|3.39|3.39|3.37|3.31|3.4|3.48|3.45|3.46|3.48|3.48|3.41|3.61|3.6|3.61|3.6|3.56|3.58|3.63|3.62||3.68|3.69||3.64|3.59|3.52|3.52|3.52|||3.51|3.5|3.5|3.47|3.51|3.52|3.45|3.46|3.43|3.41|3.36|3.4|3.4|3.4||3.44|3.47|3.55|3.55||3.52|3.48|3.5|3.52|3.49|3.53|3.52|3.51|3.51|3.47|3.38|3.48|3.53|3.47|3.51|3.5|3.53|3.56|3.5||3.45|3.38|3.33|3.4|3.39||3.36|3.36|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.4|3.43|3.4|3.32|3.3|3.25|3.27|3.33|3.35||3.35|3.3|3.31|3.25|3.26|3.24|3.2|3.22|3.25||3.29|3.28|3.25|3.22|3.16|3.3|3.35|3.29|3.33|3.29|3.31|3.36|3.35|3.35|3.31||3.35|3.35|3.39|3.39|3.39|3.4|3.37|3.35|3.29|3.3|3.3||3.33|3.36|3.37|3.33|3.31|3.3|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.25|3.25|3.27|3.28|3.27|3.36|3.37|3.37|3.39|3.39|3.4|3.45|3.46|3.44|3.4|3.38|3.36|3.3|3.26|3.32
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||400.25||396.3|402.7|405.95|393.25|408.45|417.95|421.65|415.25|406.9|415.15|389.95|387.35|382.7|377.4|380.25|372.9|372.35|374.9|375.45|335.55|325.25|321.1|325.75|327.3|326.65|324.25|329.95|341.2|341.45|348.05|342.5|337.15|342.45|332.55|333.65|331.35|331.8|325.7|324.05|330.25|310.35|305.05||296.75|291.15|288.25|292.85|288.5|288.6|286.05|283.4|286.15|267.9||278.4|266.25|264.1|273.75||267.25|271.3||275.8|262.55||260.2|259.95|259.7|270.15|276.15|277.8|278.25|277.25|279.85|277.35|281.1|280.95|286.65|295.55|300.1|296.15||298.2|294.1|292.25|295.65|288.2|291.65|298.9|298.9|307.9|312.1|313.95|318.35|320.3|317.15|323.6|328.95|330.65|330.65|333.7|338.6|340.2|338.3|339.4|342.4|351.1|343.45|348.7||356|362.9|365.4|367.5|367.95|368.6|372.4|379|377|372.65|375.8|375.85|378|377.55|377.25|381.5|384.3|387.6|373.35|371.25|371.55|375.1|357.35|351.65|368.8|380.15|392.2|390.3|392.65|400.55|404.25|398.15|398.55|391|396.65|395.6|400|403.6|391.3|386.2|393.6|390.7|377|380.45|373.35|371.7|376.6|379.5|390.25|364.3|362.25|363.5|367.5|364.1|355|362.1||362.5|360.25|353|352.7|352.3|352.4|354.95|358.85||356.25|360|357.05|364.05|355.55|362.45|355.55|359.9|361.1|356.55|359.9|365.05|373.65|382.1||362.9|359.25|356.1|357.05|351.45|351.4|351.65|368.05|379.5|380.9|384.65|381.8|385.95|393.15|395.85|400.25|399.75|402.35|404.75|401.85|403.95|408.45|406.3|409.85||412.9|405.1|405.95|402.4|402.95|402.85|400.9|406.15|402.4|410.55|410.25||396.5|399.55|400.6||412.3|418.05|442.7|435.05|443.45|445.9|426.2|407.95|401.15|402.6|409.35|414.35|415.85|412.9|397.5|389.3|390.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||163.2||162.1|167.9|170.15|163.45|165.1|170.85|171.75|172.9|172.15|167.5|166.55|158.5|158.2|158.1|159.2|161.1|161.6|160.65|155.15|152.1|152.6|152.6|153.1|150.5|147.4|147.35|148.5|149.35|146.8|148.25|150.1|150.3|150.9|149.85|153.65|149.75|156.8|155.3|157|162.85|162.3|164.05||162.4|158.05|157.95|158.4|156.6|154|156.6|158.3|159.05|157.95||157.7|156.5|155.65|154.7||153.15|152.7||152.85|149.05||147.3|144.3|145.95|148.25|153.05|155.05|155|154.8|158.9|157.6|158.75|158.25|157.5|162.75|164.5|165.5||164.25|163.5|164.25|166.3|153.55|151.5|154.85|157.55|159.4|162.85|164.25|167.55|169.6|167.8|166.15|168.65|171.45|169.45|171.1|167.55|169.5|168.3|168|167.9|168.75|162.4|162.8||169.55|175.75|174.4|173.95|177.8|179.6|177.55|179.65|183.55|176.45|177.5|176.95|175.1|173.25|177.4|176.5|179.8|178.85|170.7|169.6|168.25|167.1|162.7|158.45|168.55|174.1|177.6|178.05|177.5|180|182.25|179.3|179.35|179.3|183.7|183.8|184.9|187.2|185.35|186.3|180.8|178.8|180.5|178.55|175.5|175.4|172.4|168.15|166.9|172.9|174.5|180.6|179.35|174.4|171.5|173.8||176.5|172|170.55|169|167.7|167.3|161.35|165.75||164.1|165.15|164.65|167.5|165.3|165.35|166.15|166.1|166.5|169.45|166.65|172.5|171.55|169.65||166.55|161.85|163.45|158.4|159.9|160.85|162.25|170.5|178.45|177.75|181.2|173.4|177.35|184.2|186.5|188.65|185.35|185.65|201.2|203.7|202.6|203.9|196.6|196.75||200|198|198.8|200.2|199.65|197.25|192.05|191.8|197.8|197.55|195.45||196.5|196.1|197.35||193.1|190|189.8|187.75|191.9|191.35|176.25|167.35|163.6|159.65|162.5|161.6|154.95|153.5|152.25|147.85|144.8
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||23500|22800|22950|22700|22700|21950|22400|22400|21450|21700|22150|21900|22450|22750|23000|23350|21500|21600|22350|22350|21950|21600|22400|21800|21850|21850|21650|22800|22500|22500|22750|22750|22500|20500|21300|20600|18660|18360|18130|18420||17850|17780|18210|18020|18020|18210|18350|18840|18910|18880|19320|20600|19900|20550|20200|20450|21000|20500|19970|19930|20050|21050|20400|21050|21200|21150|20600|20050|19890|18700|19280|18930|18330|18280|18340|18600|18860|18530|19530|19730|20100|20150|20500|20750|20550|20900|20200|20200|17800|18300|18700|18080|19190|18470|18940|18840|18350|18890|17920|18270|18530|17980|17900|17560|17410|17340|17150|16950|16550|16680|16510|16000|15600||15600|15600|15750|15750|15850|15650|15800|15600|15350|15150|14800|14600|14700|14800|14450||14350|14550|15050|15050|15150|15900|15500|15700|16000|16350|16500|16850|16100|16450|16600|16500|16750|16800|17400|17800|17750|17650|17900|17200|17550|17900|17300|16550|16900|17600|17600|17950|18200|18450|18800|17100|17750|17300|17350|17600|17200|17300|17500|17250|17400|16750|16250|16400|16450|16200|16450|17400|16700|16150|16500|15300|16150|16300||17900|17900|17100|17550|17350|17350|17900|18250|19050|19650|21050|22150|22850|23500|22350|22600|24050|24400|24100|23550||23550|23900|23500|22350|22250|21200|21800|21100|20500|21100|21550|21750|20200|20750|21350|21200|21900|22050||21550|22150|21850|22600|20950|20350|18950|19000|18950|18950|18300|18050|18300|17900|18200|18050|18250|17850|17550|17550|17500
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||3570|3575|3605|3565|3570|3585|3650|3630|3670|3670|3660|3645|3675|3705|3730|3735|3740|3835||3790|3765|3740|3750|3815||3785|3900|3905|3900|3840|3830|3870|3750|3545|3555|3725|3930|3905|3930|3820||3830|3900|3905||3950|3930|3985|4045|4080|4200|3860|3730|3645|3695|3720|3705|3680|3610|3500|3610|3610|3685|3665|3725|3810|3805|3640|3525|3515|3555|3680|3770|3825|3795|3850|3895|3975|3990|4105|4200|4300|4330|4315|4360|4400|4430||4375|4410|4395|4340|4325|4320|4320|4340|4425|4500|4525|4565|4560|4535|4560|4560|4555|4590|4625|4700|4780|4785|4745|4715|4720|||4730|4710|4645|4675|4695|4640|4600|4685|4725|4820|4745|4795|4735|4540|4635||4860|5050|5750|5630|5650|5670|5680|5630|5670|5670|5600|5620|5620|5580|5550|5460|5430|5470|5530|5630|5620|5510|5490|5500|5410|5340|5280|5240|5210|5250|5270|5290|5280|5180|5180|5150|5120|5130|5180|5190|5250|5180|5130|5120|5170|5080|4990|4995|5100|5080|5160|5030|5050|4995|4935|4880|4960|4940||4965|4900|4900|4920||4815|4900|4825|5050|5200|5330|5490|5330|5330|5250|5270|5390|5410|5460|||5390|5400|5530|5510|5500|5550|5630|5570|5540|5620|5590|5530|5490|5530|5670|5520|5560|5590|5580|5580|5520|5440|5470|5470|5410|5360|5370|5320|5340|5400|5340|5330|5430|5450|5420|5470|5540|5450|5540|5280
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||167.5|166|167|167.5|164|||163.5|165|168|166.5|168|167.5|163.5|158|159|158|157.5|165|165|168.5|163.5|166|164.5|157|153|151|151|151.5|150|150|151|148.5|146.5|145|145.5|144.5|146|149.5|151.5|150|147|148.5|150.5||149|144.5|145|145.5|152.5|151.5|151|154.5|159|161.5|161.5|158.5|162.5|162|162.5|161.5|160.5||||166|165|162.5|164|168.5|170|171.5|170|165.5|166|165|165.5|161|158.5|156|159|165.5|165.5|155.5|154.5|150|150|150|||151|152.5|150.5|155.5|156.5|153|155.5|151|152.5|152|154|157|160|158.5|156|163|161.5|156|155.5|152.5|||||||||149.5|149|148.5|147|149.5|149|150.5|145|142.5|141.5|140||136|137.5|136.5|143.5|141|142|145|144.5|143.5|151|152|153.5|155|150.5|152|152|153.5|152|157|165.5|162|160|157|154.5|164|166.5|172|164.5|165.5|165.5|164|167.5|167|167.5|164.5|163.5|158.5|157|153|151.5|150.5|148.5|145.5|144.5|145.5|140.5|145.5|139|137.5|139.5|134|137|139|139.5|139|139|126.5|134|132.5||143|146.5|144|144|139|137|135|135.5|144.5|144|154.5|161|159.5|163|162.5|166.5|169.5|174|176.5|177||171|165.5|166.5|168|174.5|173|183|178|171|181|183|178|179|177.5|183.5|183|183|185.5|186|176.5|173|162|173|174.5|173.5|163.5|165|167|169.5|172|168.5|173|167.5|171.5|177.5|180|170|165|166|165
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||34.2|34.35|34.4|34.35|34.85|||35.1|34.45|34.05|35.35|36.5|36.85|36.9|37|36.85|36.7|36.6|36.65|36.55|36.35|36.4|36.75|36.55|36.25|35.65|36.2|36.35|36.05|36|35.3|35.55|35.3|34.25|33.85|33.8|33.7|34.6|34.65|35|34.85|34.55|34.45|34.1||33.3|33.2|33.25|32.7|33.95|34.05|34.65|35.3|35.75|36|35.85|36.25|36.5|36.35|36.35|36.25|36.9||||37|35.1|34.65|34.7|35.45|35.4|35.5|35.5|35.55|35|34.95|34.5|34.65|34.25|34.25|34.05|34.6|34.6|34.55|34.55|33.75|33.5|33.25|||33.05|33.05|33.05|32.85|32.7|32.35|32.4|32.2|32.4|32.55|32.3|32.45|32.65|32.65|32.55|32.5|32.3|32.3|31.85|31.65|||||||||31.35|31.4|31.4|31.7|31.3|31.15|31.5|30.45|30.35|30.2|30.15||30.3|30.25|30.45|30.55|30.5|30.65|30.7|30.45|30.2|30.8|30.9|31.55|31.95|31.6|31.55|31.8|31.5|31.5|32.2|32.7|32.4|32.1|32.1|31.85|31.75|31.8|31.75|31.45|31.45|31.6|31.75|31.95|31.55|32.2|32.2|31.6|31.5|31.6|31.2|31.1|30.7|30.85|30.65|30.65|30.55|30.1|30.6|30.45|30.2|30.45|30.5|32.5|30.6|30.7|30.6|30.6|30.15|31.15|31||31.85|32.4|33.15|32.1|31.1|31.4|31|30.2|31.1|30.4|31.9|32.25|32.2|32.5|32.35|32.95|33.4|33.55|33.65|33.6||33.6|32.85|33.85|34.35|34.35|34.35|34.85|34.9|33.65|34.3|34.1|34.2|34.5|34.35|34.75|34.35|34.35|34.45|34.35|34.25|33.6|32.75|32.6|32.1|32.25|31.75|32.15|32.4|33.05|33.05|32.95|32.85|32.2|32.85|32.95|33|32.8|32.55|32.6|32.65
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||78.4|78.1|77.1|76.5|75.8|||76.2|76.6|76.7|76.4|76.2|76.6|76.5|75.3|75.6|75.7|75.7|75.1|74.9|74.8|75|75.6|74.8|75.1|75.1|75.1|75.7|76.3|76|75.4|75.2|75.1|75.1|75.4|74.9|75|75.7|75.6|76.8|77.1|77.3|76.3|76.8||76.9|75.8|75.9|75.5|75.9|75.3|76.3|77.1|77.2|77.8|78.2|78.7|77.7|76.6|76.8|77.1|76.8||||76.2|76.8|79.7|79.4|79.9|78.9|78.9|78.8|77.8|77.4|77|76.2|77.2|76.8|77.1|77.7|78.5|78.7|79.1|78.9|78.7|78.1|77.9|||78.4|78|77.7|77.9|78.5|78.2|77.6|77.4|77.9|78.2|77.9|78.3|79.1|78.8|78.5|78.5|78.3|77.4|77.6|76.9|||||||||77.9|78.3|78.7|78.5|79|79|79.6|81.9|83.1|83.6|83.5||83.4|83.6|83|83|84.7|82.8|82.6|82.5|81.7|83.7|81.4|82.6|83.1|81.6|81.6|83|81|80.8|78.3|79|77.7|78.5|78.4|77.5|78.8|79.2|82.1|84.4|82|82.7|75.8|75.5|75.3|75.1|75.5|74.4|74.8|73.6|74|75.6|75.1|75.3|75.8|74.9|74.9|73.9|74.4|73.5|72.1|73.4|72.4|72.8|74|75.3|72.9|72.9|71.7|73.7|72.8||74.1|73.1|73.2|72.8|71.5|72.7|72.7|70.2|72.2|71|72.1|73.1|72.2|72.7|72.6|72.1|74|75.2|76.1|77.3||77.5|75.4|74.5|76.4|76.6|75.2|75.9|75.2|74.4|76.7|76.6|75.1|73.2|72.8|71.4|71.2|70.8|71.3|71.1|70.5|70.1|69.9|69.8|69.4|69.4|68.5|69|69.9|70.9|70.8|71.5|71.8|70.8|71|69.6|69.2|69.5|70.1|72.5|72.3
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||214|216.5|215.5|216|214.5|||220.5|223|225|225|227.5|225.5|228.5|229|235|227.5|212|205|208|210|211|209|209|207|206|203|208|209|209|211.5|206.5|208|202.5|202|205.5|199|202.5|204|209.5|210.5|204|209|214||208|211|212.5|210|221.5|216|238.5|233|234|235.5|234.5|236.5|240.5|238|235.5|234|234.5||||234.5|236|238|236|237.5|225|216|208.5|209|207.5|199|200|201.5|205.5|209|218|219.5|218.5|218.5|219|218|224.5|234|||235.5|236.5|240.5|239.5|228.5|230|236|220|211|211|213|220|220.5|220.5|224|223.5|222|214|202|189.5|||||||||187|185.5|187.5|188.5|189|191|187.5|181|178.5|181|182||182.5|176|176.5|180|180|179.5|180|179|177|184|185.5|188|183.5|184.5|183.5|185.5|187.5|189.5|192.5|197.5|205|188.5|185.5|184.5|181.5|188|192|180|178|180.5|178|183|178|174.5|174|171.5|168.5|172.5|167.5|167|167.5|166|161.5|157.5|153.5|146.5|148|145.5|149|154|153|154.5|155.5|157|155|156|156|163|158||166|163|164.5|163|158|154|150.5|150.5|158|156.5|164.5|169.5|174.5|175.5|177|180|182.5|185|179.5|181||180|180|186.5|193.5|214.5|195|190|183|182.5|185|187.5|184.5|184.5|186.5|189|186.5|187|184|185.5|172.5|168.5|164|170.5|177.5|179.5|178.5|182|185.5|185|186.5|182|182.5|185|187|187|188|188|181|184|183
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||28|28.1||28|28|28|28|28|28.85|28.1|27.6|28.2|28.2|28.25||28.25|28.25|28.2|28.2|28.2|28.1|28.2|28|28.3|29.05|28.2|28.5|28.6|28.95|29.05|29|28.75|28.3|27.95|28.1|27.95|27.75|27.95|28|28|28.4|28.3|28|27.6||27|27.4|27.4|27.3|27.7||28|28|28.2|28.5|28.6|28.6|29.3|29||||29.3|32.55|32.6|32.35|33.05|33.05|32.85|30.95|30.25|30.2|30.3|30.2|30.45|30.75|29.9|30|29.7|29.65|29.3|28.5|29.9|30.8|30.55|30.3|30.5|30.05|30|29.95|30.35|30.35|30.3|30.7|30.65|31|30.85|31|31.1|31.75|31.6|31.3|31.75|30.25|30.25|30.8|31.8|31.2|32|33|34.6|33.85|33.5|33.5|34.75|34.95|34.9|34.5|33.8|33.6|34.85|34.9|35.6|35.9|35.9|35.6|36|36|34.85|||34.5|34.75|34.4||35|35.15|34.9|33.5|32.95|33.4|33.45|33.55|33.35|33.2|33.2||33.6|33.5|32.2|32.85|34.3||33.65|33.6|30.65|31.35|31.1|31.35|32|30.55|30.55|30.2|29.95|30.05|30.7|29.75|29.5|31.5|33.05|34.15|35.25|33.8|||34.95|37.15|37.1|37.8|37.9373|41.1|40.85|41.85|41.55|41.5|40.5|39.3|39.3|40|40.25|40.4|40.25|40|40|38.75|39|39.3|38.6|40.5||41|41.05|41.2|40.45|40.95|41.05|41.05|40.9|41|41.2|42|41.5|41.75|42.6|41.4|42.05|41.95|41.1|42.2||42.55|42.7|43|42.2|43.2|43.5|42.8|44.1|44|42.55|41.05|40.4|39.55|39.5|39.5|41|40.9|40.85|40.55|40.15|41.5|41.5|41|40.2|40|40.45|41.2|40.7|39.25|37.95|38.1
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.17|12|11.9|11.98|12.14|12.31|12.26|12.1|11.92|11.88|11.82|11.89|11.94|11.69|11.8|11.88||11.78|11.25|11.1|11.02|10.96|10.76|10.66|10.7|10.68|10.52|10.38|10.38|10.36|10.38|10.21|10.13|9.98|10.12|10.09|9.89|9.51|9.17|9.02|8.88|8.68|8.65|8.32||8.26|8.12|7.99|8|8.01||8.12|7.73|7.93|7.86|7.76|7.69|7.62|7.59|7.23||7.16|7.23|7.4|7.4|7.51|7.53|7.44|7.51|7.43|7.32|7.13|7.31|7.21|7.37|7.46|7.49|7.53|7.74|7.88|8.02|8.31|8.27|8.02|7.97|7.76|7.67|7.79|7.96|7.88|7.83|7.9|7.83|||7.92|7.96|7.99|7.87|8.04|7.79|7.71|7.93|7.77|7.73|7.79|7.88|7.94|8.1|8.05|8.31|8.37|8.19|7.99|7.89|7.98|7.9|7.88|7.91|7.92|8.27|8.4|8.38|8.22|8.08|7.93|7.95|7.84|7.91|8.02||8.21|8.23|8.06|8.2|8.29|8.3|8.33|8.38|8.43|8.24|8.13|8.21|8.21|8.26|8.56|8.67|9.13|9.1|9.11|9.47|9.35|9.33|9.33|9.2|9.28|9.65|9.52|9.49|9.53|9.35|9.45|9.43||9.78|9.72|9.38|9.91|10.02|9.92|10.15|10.25||10.03|9.94|9.62|9.56|9.35|9.38|9.66|9.81|9.7|9.91|9.95|9.62|9.46|9.68||9.73|9.9|9.93|10.02|9.87|10|10.18|9.5|9.35|9.52|9.48|9.36|9.75|9.91|9.51|9.57|9.4|9.33|9.39|9.3|9.21|9.43|9.36|9.2||9.27|9.5|9.79|9.69|9.5|10|10.09|10.11|10.3|10.31|10.44|10.52|10.6|11.02|11.47|11.5|11.55|11.35|11.3|11.27|11.03|11.24|11.05|11.3|10.98|10.3|10.41|10.05|10.13|10.1|9.85|9.83|9.73|10.11|9.9263|9.6033|9.4564|9.5249
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2655|2595|2640|2605|2610|2595|2655|2635|2650|2655|2650|2600|2635|2680|2690|2705|2715|2745|2790|2790|2760|2715|2730|2765||2695|2700|2750|2765|2765|2740|2730|2695|2685|2695|2735|2780|2735|2735|2745||2715|2705|2770|2750|2750|2730|2775|2695|2715|2815|2850|2910|2905|2930|2910|2890|2840|2840|2745|2830|2730|2815|2770|2760|2700|2730|2695|2685|2645|2730|2705|2795|2755|2800|2790|2680|2715|2705|2810|2760|2850|2825|2875|2905|2935|3045|3055|3055|3070|3110|3080|3050|3140|3100|3115|3215|3055|3130|3235|3190|3270|3280|3170|3175|3340|3740|3695|3345|3220|3395|3360|3260|3055||3055|2890|2945|2905|2900|2695|2670|2580|2600|2600|2575|2535|2395|2275|2285||2350|2455|2545|2480|2480|2550|2495|2515|2585|2615|2635|2685|2680|2710|2695|2635|2695|2645|2690|2700|2700|2640|2600|2565|2615|2660|2590|2560|2560|2635|2655|2730|2695|2635|2615|2505|2560|2545|2510|2465|2410|2450|2480|2460|2460|2490|2390|2365|2405|2365|2440|2495|2520|2490|2405|2275|2390|2390|2525|2525|2525|2460|2495||2420|2435|2465|2550|2515|2665|2740|2870|2890|2865|2895|2960|2975|3030|||2935|2900|2995|2980|3005|3030|3120|3150|3065|3170|3170|3120|3115|3210|3330|3390|3410|3450|3480|3480|3500|3290|3380|3380|3370|3310|3240|3230|3305|3335|3275|3250|3280|3360|3350|3350|3335|3245|3240|3045
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1240|1240|1232|1249|1249|1245|1276|1297|1302|1294||1348|1295|1264|1290|1271|1300|1305|1330|1300|1305|1280|1266|1293|1283|1280|1256|1265|1295|1317|1330|1285|1320|1330|1290|1282|1266|1260|1330|1350|1311|1305|1303|1330||1317||1315|1321|1306|1310|1324|1320|1320|1325|1330|1316|1320|1310|||1297|1319|1315|1295|1285|1304|1276|1267|1247|1265|1265|1254||1228|1225|1240|1228|1250|1255|1257|1315|1315|1300|1330|1330|1300|1331|1340|1326|1341|1350|1359|1352|1374|1388|1365|1352|1375|1415|1394|1390|1387|1359|1355|1381|1384|1364|1350|1350|1358|1365|1355|1325|1357|1365|1370|1375|1371|1380|1388|1380|1390|1375|1385|1376|1372|1379|1380||1382|1371|1391|||1375|1353|1380|1328|1325||1344|1342|1330|1302|1308|1325|1320|1323|1331|1311|1330|1314|1370|1370|1381|1371|1367|1371|1379|1365|1353|1350|1369|1341|1345|1360|1345|1342|1326|1295|1285|1286|1298|1308|1303|1330|1300|1300|1305|1315|1330|1335|1348|1350|1359|1348|1340|1350|1350|1345|1345|1345|1332|1309|1300|1280|1279|1297|1293|1301|1316|1325|1359|1360|1369|1399|1410|1390|1399|1360|1360|1350|1335|1315|1320|1313|1315|1356|1370|1389|1395|1400|1395|1400|1410|1435|1413|1400|1399|1393|1393|1385||1375|1400|1386|1400|1401|1408|1400|1390|1390|1394|1392|1370|1378|1392|1388|1400|1390
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|||||24.8|25.06|23.38|21.26|20.1|20.36|20.64|22.18|22.6|21.9|22.88|24.66|24.94|24.62|24.96|24.54|23.7|23.3|23.18|23.02|21.4|20.82|19.69|18.84|18.96|18.79|19.4||18.2|19.45|19|17.49|16.88|17.25|16.39|16.17|16.59|16.35|16.7|16.36|17.81||18.88|19.6|20.14|21.04|22.12||22.72|23.28|23.6|24.64|22.4|22.78|22.3|22.32|22.08|21.6|21.4|21.28|21.4|21.24|21.6|20.94|20.8|20.36|21.42|22.1|21.08|20.14|20.02|20.88|20.56|20.6|20.24|21|21.54|20.72|20.28|19.53|20.24|20.54|20.9|21.56|23.54|24.46|24.62|25.86|26|25.7|25.58|26.08|26.48|25|25.89||||||23.53|24.93|25.6|26.19|25.79|26.42|26.7|26.46|27.88|28.86|28.77|28.5|27.88|28|26.9|26.49|27.33|25.29|25.83|24.7|26.81|28.25|28.05|26.47|29.17|30.21|29.6|26.9|26.19|28.41|31.57|29.29|27.7|26.82|25.08|25.52|23.35|23.24|23.32|22.25|23.14|22.23|20.21|18.88|17.17|18.13|18.19|18.67|19.28|17.52|16.14|15.88|16.27|15.1|13.72|13.82|12.62|12.17|12.45|11.67|11.45|11.48|10.65|10.63|10.21|9.75|9.95|9.6|9.46|9.63|9.55|9.25|9.08|9.26|9.18|9.13|9.35|9.52|9.52|9.45|9.64|9.9|9.45|9.16|9.3|9.27|9.27|9.08|9.27|8.88|9.11|9.23|8.7|8.66|8.88|9.12|9.38|9.25|9.14|9.39|8.6|8.41|9|9.05|9.18|8.52|9.18|9.05|8.68|8.29|7.62|7.76|7.51|7.4|7.54||7.33|7.3|7.39|7.24|7.4|7.38|7.38|7.4|7.16|7.02|7.05|7.21|7.24|7.48|8.27|8.26|8.02|8.14|7.82|7.86|7.98|7.72|7.71|7.61|7.69|7.65|7.53|7.54|7.6|7.64|7.63|
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||65100|60500|57900|59000|57200|56900|57200|58300|57500|57900|56000|53200|52400|53200|52400|54100|53200|52500||52400|52400|47800|48900|48100||48250|48950|50100|48150|48400|45600|47500|47300|47250|47600|47400|48600|49200|49000|49200|51900|51900|51600|52900|50600|50600|51400|51500|53000|50500|51000|48350|50100|50700|50000|47550|45500|40900|38550|38000|38200|39050|40050|38600|38750|37900|37650|37600|38900|38050|38150|37550|38850|39400|39650|39100|40000|41200|39500|39850|40350|41350|42050|42050|42100|44900|45200|42050|42050|41300|39950|40200|40200|38300|38600|38650|38400|38150|39300|39450|38500|39100|39200|38750|39050|38650|40350|39550|40050|38350|38800|36700|36200|36500||36500|37100|37150|39100|38500|40300|40150|38250|37300|37450|37200|37500|38650|40250|40450||42500|43750|42800|41000|41000|41350|43050|42300|42350|42350|41950|40950|41500|41100|39350|39350|38000|37650|37950|38200|39700|42050|42850|42600|43100|43450|43550|42650|40500|41400|41300|41800|40800|38150|38400|38400|38200|38100|38200|38400|38150|36800|37200|34350|34350|34400|33100|31300|31950|30700|32400|32400|33600|32200|33300|32100|33100|32100|33000|33000|34950|33600|33300||31850|30250|29000|29250|28950|32000|33250|31400|30950|30550|32000|32900|31900|31850|34000||34000|32800|32500|31200|31550|31850|31950|33400|34150|33000|32100|33100|30800|29900|30000|30350|29400|29800||30650|29900|29800|27800|28500|26450|26400|26750|27200|27650|27450|25200|24000|24000|24600|23300|23100|23500|24300|23900|22900
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||21.15|20.78|20.59|20.72|20.52|20.57|20.37|20.87|20.71|20.35|20.16|20.42|20.46|19.6|20.42|20.32||19.91|20.3|19.99|20.18|20.09|19.94|20.03|20.1|20.23|19.99|19.72|19.61|19.81|19.8|19.65|19.57|19.59|19.6|18.65|18.48|18.3|17.8|17.78|17.98|17.92|17.26|17.08||17.04|16.94|16.5|16.39|16.4||16.47|16.43|16.59|16.7|16.28|16.85|16.25|16.57|16.75||16.56|16.21|16.64|16.09|15.73|15.88|15.52|15.56|15.84|15.61|15.17|16.06|15.27|15.48|15.76|15.95|16.29|16.08|15.62|15.05|15.08|15.19|14.97|14.85|14.79|14.95|15.07|14.22|14.92|14.81|14.4|14.7|||14.66|14.52|14.55|14.62|14.27|14|14.14|14.41|14.39|14.38|14.31|14.78|14.82|14.64|14.52|14.42|14.51|14.5|14.35|14.09|14.31|15.24|15.1|15.49|14.98|15.01|15.46|15.62|15.56|15.4|15.25|15.22|14.92|15.07|15.29||15.69|15.54|15.17|15.58|15.69|15.58|15.33|15.54|15.29|15.09|15.29|15.23|15.07|14.86|15.41|15.54|16.05|15.78|15.55|15.93|15.75|15.8|15.55|15.54|15.46|15.61|15.09|15.01|15.53|14.54|14.56|14.81||14.92|14.79|14.75|15.48|15.23|15.12|15.65|15.29||15.47|15.36|15|15.12|14.73|15.23|15.44|15.69|15.73|15.74|15.81|15.05|14.38|14.79||15.16|15.59|15.8|15.73|15.26|15|15.68|13.2|12.98|12.96|12.86|13.34|13.74|13.88|13.68|13.85|13.57|13.77|13.38|13.5|13.67|14.07|14.33|14.11||13.39|13.88|14.09|13.64|13.5|13.36|13.48|13.17|13.4|13.51|13.36|13.38|13.42|13.66|13.75|13.38|13.53|12.96|13.18|13.42|12.92|12.98|13.16|13.36|12.66|11.96|12.21|12|12.22|11.8|11.39|11.73|11.77|11.48|11.5|11.35|11.17|11.29
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|||||7.4|7.45|7.28|6.86|6.52|6.65|6.78|7.2|7.17|7.1|7.41|7.73|8.03|7.86|7.97|7.45|7.6|7.3|7.24|7.11|7.4|7.26|7.04|6.46|6.17|6.28|6.46||6.07|6.41|6.47|5.93|5.75|5.93|5.45|5.49|5.55|5.28|5.48|5.53|5.75||6.01|6.21|6.23|6.42|6.66||6.72|6.8|6.71|6.8|6.87|7|7|7.041|7.051|6.47|6.2|6.171|6.335|6.025|5.987|6.19|6.267|6.161|6.654|6.673|6.751|6.499|6.364|6.586|6.848|6.973|6.973|7.312|7.679|7.824|7.969|7.844|7.834|8.076|7.824|7.815|8.153|8.115|8.26|8.376|7.824|7.776|8.637|7.853|7.147|7.07|6.964|||||5.98|6.335|7.031|7.031|6.79|6.906|7.592|7.679|7.834|7.863|7.96|7.911|8.173|8.347|8.153|8.144|8.308|7.911|7.621|8.231|7.815|8.221|8.443|8.917|8.202|9.111|9.111|9.188|8.443|8.337|7.892|8.037|8.269|8.231|8.037|7.776|7.921|8.008|7.95|7.621|7.689|7.65|7.621|7.312|6.973|6.693|7.002|7.031|6.906|6.906|6.664|6.761|6.693|6.683|6.122|5.88|5.89|5.59|5.31|5.203|5.348|5.377|5.474|5.126|5.203|4.894|5.029|4.633|4.449|4.381|4.391|4.362|4.265|4.275|4.372|4.42|4.381|4.478|4.488|4.352|4.304|4.246|4.343|4.081|4.033|4.004|4.169|4.178|4.159|4.159|4.081|4.072|4.101|3.743|3.695|3.743|3.849|3.801|3.84|3.898|3.772|3.878|3.811|4.227|3.849|4.275|4.662|5.174|4.942|4.729|4.72|4.362|4.236|3.917|3.869|3.878||3.898|3.83|3.714|3.675|3.84|3.753|3.54|3.52|3.637|3.424|3.404|3.424|3.53|3.511|3.346|3.327|3.385|3.124|3.056|2.979|3.037|2.989|3.047|3.114|3.085|3.066|3.056|2.921|2.911|2.921|2.872|
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||6.09|6.14|5.95|5.99|6.19|6.31|6.3|6.43|6.28|5.9|5.77|5.45|5.39|5.33|5.77|5.88||5.7|5.49|5.37|5.24|5.41|5.07|5.16|5.04|4.98|4.85|4.26|4.16|4.3|4.23|4.24|4.15|4.06|4.33|4.23|4.36|4.33|4.15|4.12|3.97|3.88|4.04|4.03||4.11|3.94|3.71|3.8|3.98||3.86|3.82|4|4.2|4.21|4.23|4.39|4.18|3.61||3.73|3.65|3.83|3.78|4.13|3.97|3.85|3.8|3.63|3.55|3.47|3.72|3.66|3.75|4.02|4|4.03|4.11|4.27|4|4.08|4.2|4.03|3.98|3.69|3.78|3.8|4|4.07|3.88|3.86|3.77|||3.7|3.68|3.56|3.19|3.2|3.33|3.18|3.2|3.32|3.5|3.6|3.86|3.77|3.7|3.56|3.72|3.76|3.86|3.8|3.6|3.55|3.58|3.67|3.71|3.81|3.99|4.16|4.22|4.47|4.15|4.2|4.06|3.94|3.9|4||4.2|4.35|4.11|4.49|4.46|4.24|4.19|4.19|4.1|3.99|4.45|4.2|4.11|4.27|4.36|4.76|4.73|4.9|4.74|4.86|4.59|4.56|4.45|4.34|4.59|4.83|4.52|4.7|4.76|4.47|4.64|4.82||5.17|4.96|5.28|5.91|6.11|6.12|6.38|6.06||5.99|6.04|5.78|5.68|5.21|5.59|5.61|5.8|5.49|5.55|5.76|5.65|5.72|5.85||5.79|5.96|6.2|6.5|6.55|6.7|6.55|5.82|5.66|5.69|5.74|5.91|6.2|6.2|6.25|6.16|6.11|6.11|6.4|6.59|6.57|7.01|6.59|6.56||6.39|6.99|6.86|7.01|6.75|7.04|7.04|7.07|7.02|7.14|7.1|6.82|6.9|7.55|7.99|8.19|8.07|8.08|7.97|8.22|7.61|7.69|7.97|7.37|6.61|6.22|6.26|6.08|6|5.62|5.4|5.5|5.67|5.71|5.58|5.42|5.59|5.73
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1992|1959|1937|1964|2020|2046|1967|1991|2115|2241||2181|2176|2207|2113|2179|2195|2276|2267|2258|2274|2276|2215|2155|2162|2175|2204|2193|2200|2278|2231|2235|2259|2220|2386|2362|2381|2379|2458|2390|2350|2369|2120|1993||1958||1996|1959|1954|1936|1940|1892|1977|1970|1953|1950|1849|1845|||1804|1806|1800|1723|1705|1709|1730|1700|1638|1684|1658|1583||1579|1450|1338|1408|1363|1368|1351|1302|1307|1352|1408|1344|1331|1343|1342|1319|1309|1329|1328|1392|1390|1345|1365|1340|1356|1374|1352|1397|1396|1394|1345|1370|1417|1384|1379|1383|1425|1450|1448|1445|1440|1430|1415|1432|1446|1444|1461|1459|1430|1410|1460|1419|1339|1326|1295||1224|1225|1231|||1210|1204|1222|1180|1152||1141|1199|1249|1194|1157|1150|1135|1130|1128|1154|1180|1075|1100|1137|1153|1114|1094|1106|1074|1068|1070|1043|1085|1085|1096|1120|1093|1001|1018|1002|1000|1011|987|949|941|961|980|943|942|925|915|948|971|950|924|967|959|977|950|1002|1027|1016|1049|1018|986|951|904|898|901|895|955|952|992|992|965|983|997|990|986|958|937|945|952|963|941|905|919|920|962|1021|1030|1043|1045|1023|1014|1005|1025|1050|1050|1052|1066|1092||1092|1086|1048|1041|1050|1034|1030|1047|1011|1030|975|997|965|965|961|968|951
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||38.25|38.15|37.6|38.45|40.2|||39.45|39.5|37.7|37.6|39.4|38.6|35.1|35.5|35.35|35|35.7|34.35|34.5|35.05|35.15|34.65|34.65|35.45|34.35|35.2|35.8|36|34.1|33.3|35.1|33.95|34.4|33.4|30.4|29.1|29.85|29.45|29.65|29.4|29.2|29.25|28.85||28.65|27.9|28|27.9|28.25|28|28.7|28.9|29.05|29.3|29.05|28.85|29.25|28.6|28.8|28.45|28.55||||28.75|28.6|28.5|28.5|28.95|29|28.95|29|28.85|28.55|28.4|28|28.6|28.8|29.5|30|30.85|30.55|30.6|30.7|29.55|29.45|29.45|||29.8|30.3|30.4|30.2|30.25|29.6|29.6|29.8|29.3|29|28.85|29.45|29.75|29.7|29.8|29.2|29.45|29.15|29|28.6|||||||||28.3|28.25|27.75|28.1|28.6|28.4|28.25|28|27.95|28.4|27.9||27.95|27.8|27.8|27.95|28.15|28.15|28.25|27.3|27.25|28|27.85|28.1|28.3|27.85|28.65|30.4|31.95|31.55|31.8|30.75|29.3|29|29.1|29.5|28.3|28.6|28.65|28.75|28.7|29.45|29.4|29.35|28.65|28.5|28.05|27.8|27.9|26.5|26.1|26.55|25.95|25.75|25.7|25.5|25.1|24.55|25.4|24.8|25|25.25|25.15|25.5|26|26.15|25.95|26|25.35|27.15|27.05||28.95|28.7|28.45|28.45|27.9|28.15|27.9|27.45|28.85|28.2|29.35|30.1|29.7|30.3|30.4|30.8|31.25|31.85|32.45|32.4||32.65|33|33.35|34.6|35.15|35.25|34.6|32.7|31.0748|30.8878|30.2804|30.2804|29.8598|29.7196|29.7663|30.0467|30|30.6542|30.0467|29.6729|29.8598|30.1869|29.6262|29.5327|30.2804|29.1589|28.785|29.1589|29.3458|29.3458|29.0654|29.7196|28.5981|28.6916|28.4579|29.3458|29.2523|29.5327|29.6729|27.9906
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|||||617|611.6|603.4|594.9|552.7|553|567.2|589.3|587|572.7|572|595.9|580.2|541.4|546.5|526.9|522.5|479.1|463.6|458.8|465|454.8|432.5|406.5|406.5|413|416.9||423|441.4|434.3|405.6|433.8|453.1|424.3|430|447.9|437.9|434.1|422.7|433.1||443.7|452|460.3|471|482.3||482|481.9|487|488.4|496.9|506.4|504.6|503.7|503.3|488.1|487.4|484.7|478.2|456.6|453|462.5|464.3|453|472.2|484.1|485.1|481.2|475.9|481.4|502.5|496.4|492.8|483.6|503.9|506|516|513|520.6|497.6|482.6|493.6|502|507.9|495.9|476.2|470.7|471|470|486.1|473.9|480.6|504.5|||||419.8|458.7|509.6|525.5|486.9|483.3|494.1|509.1|543.6|549.2|534.5|516.5|522.7|522|527|516|503.4|492.1|467.2|449.4|428|454.8|468.7|478.4|455|483.3|492.7|503.9|480|480.6|486|504.3|503.5|498.3|497|507|509.2|485.9|463.5|465.3|470|472|475.4|440|417|418.8|423|431.9|413.5|408|392|388|377.8|380.8|370.8|366.5|345.5|340.2|346.3|370.7|367.5|380|375.4|380.4|386.3|393.9|380|359.3|349|350.5|321.1|328.4|320.2|316.8|324|324.6|320|325.3|328.5|330.3|320.3|310|315.4|288.8|273.8|265.6|263.5|269.6|270.9|274.1|279.6|273.5|253.8|238.2|237.2|240.5|243.1|247|254.2|242.6|238.1|246.2|242|257|256.3|251.7|240|252.5|241.2|243.2|233.6|219.4|217.6|207.4|206|208.7||204.8|203.8|207.4|202.8|207.1|210.9|213.4|217.4|211.7|198|182.8|178.9|181.6|178.5|179.5|176|175.3|173.8|173.5|171.4|170.9|167.9|167.3|166.5|166|168.7|170|177.7|184|185.3|181|
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1248.55||1325.2|1351.35|1325.15|1382.25|1338.3|1314.15|1289.5|1272.85|1178.05|1191.05|1217.4|1239.1|1248.45|1233.6|1233.1|1270.65|1240.2|1230.65|1225.45|1248.6|1236|1202.55|1214.55|1214.15|1225.75|1232.2|1237.05|1260.65|1221.25|1182.15|1172|1087.4|1067.75|1032.75|1050.85|1031|1000.35|989.4|992.65|984.8|978.55|976.9||963.9|972.95|969|975.95|977.1|991|992.35|984.15|982.8|943.1||956.9|940.7|950.3|957.9||954.3|957.95||922.65|915.1||892.65|895.85|897.75|917.45|934.75|955.95|950.15|912.45|901.9|895.4|894.85|888.2|913.9|946.4|941|946.85||958.3|969.1|992.3|966.4|964.65|978.6|1002.25|992.4|973.55|989.1|1002.6|953.7|954.15|932.75|903.75|916.1|945.05|960.8|956.15|901.1|885.55|900.65|900.75|899.4|861.65|856|867.7||907.65|906.6|895.35|914.8|909.8|894.5|880.25|868.35|884.95|883.6|872.9|873.25|885.45|870.7|870.7|884.55|891.85|901.7|914|901.4|911.05|888.75|889.25|856.4|887.75|909.8|906.05|903.35|881.6|911.45|906.4|899.25|888.8|862.45|900.4|906.9|901|932|948.2|950.5|960.2|967.55|982.8|979.25|967.75|953.1|965.5|968.55|970.75|978.15|975.05|974.35|991.65|995.7|993.35|995.1||1000.05|980|973.6|993.6|983.3|973.9|954.5|975.85||975.05|984.9|959.1|975.55|974.45|941.4|933.8|983.75|986.15|989.15|986.75|995.3|998.85|1000||994.75|993.9|995.45|1000|990.25|988.2|979.55|993.55|1000.55|997.2|998|988.05|1016.95|1001.95|1023.95|1030.8|1041.2|1031|1038.25|1039.25|1052.5|1017.5|994.4|983.05||999.1|978.25|999.1|996.7|998.95|970.45|989.55|1008.3|1017.95|1002.85|1029.2||1035.45|1025.65|1044.25||983.4|981.8|993.35|1013.15|1009.15|1039|1057.5|984.25|969.05|981.55|999.7|1021|1055.1|1051.1|1047.95|1042.75|1016.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||44450|44700|46000|46000|45700|44500|44700|44800|45200|45500|45550|44850|45900|47100|45100|44550|43650|43400||43850|43250|43200|43100|43550||43100|43650|45200|42750|42750|42350|42200|41450|40900|40750|41050|40950|41400|41450|41600|43850|43850|47000|46750||45950|44300|44050|44500|44200|44800|45000|45050|44300|43750|43800|42850|41750|40000|39100|39400|39600|40000|40350|40100|39650|39050|38500|38200|38350|38350|37800|37950|37900|37800|37600|37600|38050|37950|38750|39550|39850|39900|40450|40850|41400|41100||40700|40250|40300|41300|41550|42150|40350|40500|39200|38550|39250|39300|39200|38000|38450|38200|38750|39200|38900|39350|39350|38500|39100|38650|38150|||38400|38400|37950|37950|37850|37700|37650|37700|38000|37500|36500|35400|35100|35050|35900||36950|37500|38350|37500|37300|38150|37950|38000|38800|39200|39300|40100|39850|39950|40650|39800|39850|40050|40550|40550|41000|41000|40300|40000|40950|40850|41200|40600|40750|42300|42900|43700|42650|41650|41200|40500|40500|39750|39950|40000|39050|39650|39200|38700|38600|38250|37100|38500|39550|40000|40100|40900|41700|40200|40200|39600|40400|40250||42600|41300|41500|40650||39950|39500|39550|41300|42250|44550|45900|46450|46750|46150|47400|48650|48900|49500|||49050|49650|51100|51500|51500|51300|50400|50100|51600|49350|49300|49300|49050|50500|51500|51300|50400|50400||49850|49150|48900|48750|49000|49450|48800|48300|47600|48450|47850|47050|46600|45900|46100|45600|45500|45400|44950|44800|43300
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.9|6.75|6.7|6.6|6.9|7.05|6.95|7.35|7.35|7.5|7.45|7.25|7.3|7.25|7.3|7.35|7.3|7.2|7.1||7|7|7|7.05|7.05|6.95|7.05|7.05|7.1|7.1|7.05|7.4|7.35|7.35|7.1|7.15|7.5|7.6|7.75|7.6|||7.6|7.55||7.45|7.65|7.8|7.8|8.25|8.2|7.95|8.05|8.2|8.2|||7.95|7.95|7.95|7.85||7.8|7.9|8.1|8.1|8|8.3|8.3|8.1|8.2|8.35|8.4|8.2|8.05|8.1|8.15|8.2|7.7|8.2|8.4|8.4|8.45|8.5||8.2|8.15|8.15|8.35|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9.05|8.8|8.85|8.8|8.55|8.65|8.65|8.7|8.7|8.6|8.75|8.85|8.6|8.6|8.55|8.4|8.95|9.15|9.25|9.25|9.25|9.3|9.2|9.25|9.3|9.4|9.45|9.45|9.4|9.35|9.35|9.55|9.75||9.9|9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.8|9.75|9.75|9.7|9.85|9.8||9.95|9.9|9.9|10.1||10|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10|9.75|9.7|9.85|10|10.2|10.1|10.2|10.2|10.3|10.2|10.4|10.6|10.4|10.4|10.7|10.2|10.4|10.1|10.2|10.3||10.2|10.3|9.95|9.8|9.95|||9.5|9.5|9.45|9.6|9.55|9.55|9.7|9.4|9.95|9.95|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.1|9.9|9.8|9.85|9.8|9.65|9.9|9.65|9.6|9.65|9.7|9.8|9.85|9.8|9.6|9.55|9.6|9.8|9.7|9.7|9.6||10|10|10|9.65|9.5|9.6|9.4|9.55|9.7|||9.7|9.7|9.55|9.45|9.15|9.15|9.05|9.1|9.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||12.2|12.2|11.6|11.6|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.4|12.1|12.3|12.1|11.9|11.9||12.1|11.9|12|11.9|12|12.3|12.4|12.4|12.3|12.1|11.8|12.2|13.3|13.4|13.4|13.9|14.1|13.8|13.9|14|||13.9|13.6||13.6|13.5|13.2|12.9|13.4|13.4|13.5|13.3|13.5|13.5|||13.3|13.4|13.4|13.2||13.2|13.5|13.9|14|14.1|14.3|14.2|14|14.1|14.3|14|14.1|13.5|13.4|12.9|13.2|13.1|13.7|13.9|14|14.2|14.1||13.8|13.7|13.7|14|14|14.1|14.2|14.3|14.4|14.1|14.2|14.2|14.2|13.2|13.3|13.4|13.3|13.3|13.3|13.5|13.5|13.4|13.6|13.4|13.3|13.4|13.4|13.6|13.8|14.6|14.6|14.6|14.7|14.8|14.5|14.7|14.8|14.8|15.1|14.5|14.1|13.9|14|14.3||14.5|14.4|14.3|14.5|14.2|14|14|14.2|14.1|14.6|14.4|14.5|14.8|14.8||14.9|14.8|14.7|14.8||14.9|15.1|14.8|14.7|14.6|14.9|14.9|14.7|14.4|14.3|14.3|14|14|14.2|13.9|14.2|14.1|13.9|14|14.1|14.2|14.1|14|14.2|13.9|13.6|13.6|13.9|13.8||13.7|13.8|13.9|14.3|14.4|||14.3|14.8|15.1|15.7|15.8|16|15.9|15.5|16|15.6|15.8|15.6|15.9|16.1|16.2|16|16|15.9|15.3|15.5|15.6|15.5|15.2|15.3|15.5|14.8|14.9|14.9|15.1|15.1|15.3|15.1|14.9|15.3|15.2|15|15|14.9|15.4|15.3|15.3|15.4|15.7||15.2|15.5|15.4|15.4|15.4|15.3|15|15.1|14.9|||14.3|14.3|14.5|14.3|14.1|14|13.7|13.9|14
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||2.44|2.38|2.39|2.43|2.36|2.34||2.57|2.63|2.76|2.73|2.67|2.63|2.64|2.62|2.67|2.64|2.61|2.58|2.6|2.66|2.56|2.62|2.62|2.6||2.66|2.73|2.79|2.85|2.85|2.97|2.94|2.93|2.93|2.85|3.04|2.9|2.83|2.83|2.74|2.76|2.66|2.74||2.86|2.76|2.8|2.69|2.7|2.66|2.75|2.88|2.8|2.88|2.78|2.8|2.76|2.9|||2.77||2.83|2.92|2.93|2.9|2.86|2.9|2.94|3.03|3.07|3.07|3.11|3.08|3.14|3.17|3.2|3.15|3.22|3.1|3.17|3.28|3.4|3.49|3.39|3.41|3.41|3.25|3.3|3.39|3.43|3.41|3.52|3.58|3.54|3.57|3.66|3.66|3.64|3.64|3.71|3.62|3.68|3.69|3.85|3.88|3.83|3.68|3.65|3.8|3.84||||3.73|3.69|3.69|3.66|3.75|3.65|3.65|3.65|3.7|3.71|3.66|3.7|3.6|3.55||3.51|3.36|3.47|||3.16|3.23|3.29|3.29|3.42|3.41|3.41|3.51|3.62|3.53|3.67|3.67|3.54|3.6|3.66|3.57|3.63|3.62|3.5|3.36|3.42|3.55|3.5|3.46|3.5|3.52|3.55|3.68|3.68|3.62|3.5|3.36|3.5|3.5|3.58|3.48|3.34|3.38|3.3|3.19|3.25|3.39|3.42|3.35|3.47|3.76|3.62|3.54|3.46|3.37|3.39|3.23|3.41|3.41|3.52|3.67|3.83|3.91||3.72|3.54|3.5|3.86|4.01|4.01|4.08|4.1|4.1|4.1|4.05|4.12|4.19|4.24|4.28||4.29|4.24|4.32|4.34|4.31|4.4|4.58|4.45|4.43|4.45|4.49|4.38|4.3|4.32|4.42|4.9|4.73|4.85|4.5|4.47|4.57|4.45|4.15|5.16|4.96|5|4.9|4.97|4.93|5.03|5.08|5.12|5.07|5.16|5.17|5.24|5.3|5.04|4.53|4.59|4.48
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||3.89|3.84|3.79|3.77|3.78|3.88||3.92|3.93|3.93|3.93|3.93|3.98|4.02|4.02|4.08|4.1|4.17|4.17|4.2|4.05|4.01|4.08|4.11|4.12||4.11|4.18|4.24|4.23|4.26|4.31|4.3|4.35|4.35|4.36|4.43|4.44|4.43|4.43|4.44|4.44|4.53|4.53||4.48|4.48||4.45|4.49|4.49|4.49|4.52|4.45|4.45|4.4|4.4|4.4|4.39|||4.39||4.31|4.41|4.31|4.42|4.37|4.38|4.42|4.45|4.45|4.42|4.36|4.4|4.38|4.46|4.53|4.48|4.66|4.68|4.62|4.6|4.7|4.63|4.7|4.7|4.7|4.67|4.61|4.66|4.68|4.68|4.65|4.62|4.5|4.43|4.5|4.51|4.38|4.43||4.39|4.48|4.5|4.49|4.53|4.52|4.49|4.48|4.45|4.41||||4.37|4.35|4.35|4.3|4.3|4.38||4.4|4.41|4.42|4.34|4.34|4.4|4.28||4.22|4.21|4.2|||4.24|4.17||4.2|4.21|4.3|4.4|4.38|4.42|4.41|4.49|4.43|4.33|4.37|4.43|4.39|4.39|4.34|4.32|4.26|4.23|4.23|4.2|4.05|3.97|3.95|3.85|3.87|3.93|3.93|3.89|3.85|3.89|3.8|3.89|3.86|3.87|3.73|3.98|3.8|3.69|3.81|3.73|3.7|3.8|3.85|3.84|4|4|3.95|3.9|3.88|3.74|3.73|3.73|3.63|3.61|3.6||3.37|3.27|3.27|3.25|3.34|3.34|3.33|3.31|3.36|3.35|3.34|3.34|3.37|3.4|3.43||3.42|3.44|3.36|3.19|3.19|3.39|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.33|3.28|3.3|3.25|3.26|3.22|3.16|3.18|3.15|3.07|3.12|3.18|3.05|3.08|3.02|3.02|3.13|3.1|3.21|3.18|3.17|3.18|3.16|3.19|3.22|3.28|3.27|3.16
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||44.43|45.68|45.25|45.46|43.37|44.11|45.62|46.11|47.19|46.3|46.34|46.46|46.75|46.06|45.86|45.74|44.75|44.44|43.61|43.67|44|44.36|44.17|43.16|44.6|45.17|46.48|47.95|46.17|47.3|47.8|48|47.42|46.82|47.99|48|49.18|48.1|47.39|47.28|47.01|47.27|47.48|46.88||47.89|48.08|47.79|47.97|47.79|47.01|46.13|45.1|45.52|45.45|45.1|46.36|45.75|46.33|46.6|||45.13|45.15|45.36|46.47|45.53|46.25|46.25|45.45|44.76|45.35|44.83|44.1||44.75|45.52|45.57|45.42|45.97|44.56|46.24|45.99|46.33|46.55|46.81|45.01|44.24|42.81|44.22|44.21|43.91|43.97|44.64|45.8|45.26|45.68|45.87|45.95|46.31|46.1|45.25|44.76|43.7||45.38|45.1|45.4|45.56|42.39|44.59|43.62|43.67|43.82|44.32|44.13|44.3|43.72|43.42|43.16|42.73|42.91|43.15|42.98|43.72|43.46|43.03|43.22|42.63|43.03|43.65|43.19|42.73|41.99|41.61|41.77|40.01|39.94|40.55|40.09|40.66|40.9|41.97|40.47||40.14|40.19|40.12|40.02|39.5|39.93|39.82|39.52|39.81|39.56|39.35|39.31|39.07|39.63||39.19|39.85|39.13|39.03|39.27|42|38.15|38|38.11|39.43|39.74|38.31||39.2|39.98|38.79|37.08|36.23|35.96|34.96|34.3|33.43|33.31|33.53|33.45|33.72|33.78|34.42|33.13|32.67|33.34|34.38|34.96|36.27|35.87|37.44|35.98|35.43|34.92|34.49|33.66|33.74|33.06|31.93|32.15||32.5|32.07|31.98|31.77|31.88|32.56|31.07|32.03|33.15|33.42|32.66|31.73|32|33.17|34.3|34.22|33.73|32.64|32.6|33.37|33.08|32.72|33.05|33.44|33.6|32.97|32.61|32.05|32.42|31.55|31.17|30.03|30.02|29.71|30.68|30.49|29.4|28.95|27.81|27.03|26.5|26.31|26.8|26.6|25.67
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.06|4.36|4.47|4.48|4.01|4.35|4.12|4.03|3.85||3.36|3.11|3.27|3.1|2.95|2.86|2.96|2.82|2.98|2.78|3.07|3.19|3.39|3.27||2.77|2.49|2.51|2.49|2.55|2.34|2.45|2.37|2.19|2.19|1.98|2.04|2.28|2.27|2.28|2.36|2.25|2.07|2.02|1.89|1.98|1.91|1.77|1.65|1.69|1.79|1.72|2.05|2.12|2.03|1.96|1.9|1.63|1.81|1.67||1.52|1.47|1.54|1.54|1.54|1.43|1.46|1.36|1.33|1.4|1.43|1.32|1.44|1.3|1.27|1.21|1.18|1.19|1.17|1|1.07|1.18|1.16|1.23|1.235|1.26|1.27|1.26|1.23|1.27|1.37|1.37|1.41||1.49|1.45|1.54|1.37|1.18|1.18|1.2|1.35|1.48|1.51|1.59|1.69|1.6|1.44|1.44|1.46|1.41|1.4|1.39|1.42|1.26|1.21|1.23|1.4||1.18|1.09|0.988|1.01|0.8939|0.732|0.78|0.73|0.648||0.6|0.5701|0.5397|0.544||0.6097|0.6294|0.581|0.568|0.5558|0.68|0.69|0.75|0.7456|0.737|0.75|0.755|0.7307|0.7801|0.8675|0.9371|0.9296|0.9186|0.8601|0.8667|0.909||0.9196|0.9026|0.8754|1|1.03|1.11|1.21|1.14|1.1|1.01|0.942|1.05|1.11|1.09|1.06|1.03|1.04|1.06|1.07|1.07|1.12|1.14|1.02|1.05|0.9858|1|1.04|1.06|1.03|1.07|1.08|1.05|1.09|1.18|1.23|1.22|1.29|1.24|1.2|1.19|1.26|1.21|1.17|1.2|1.24|1.24|1.26|1.34|1.27|1.45|1.45|1.43|1.56|1.59|1.47|1.45|1.37||1.41|1.45|1.48|1.46|1.48|1.46|1.61|1.57|1.53|1.5|1.56|1.74|1.73|1.84|1.96|1.89|1.75|1.69|1.49|1.62|1.55|1.55|1.6|1.56|1.45|1.39|1.52|1.52|1.47|1.7|1.83|1.98|1.92|2.01|1.73|1.62
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||24.75|24.75|24.35|23.75|24|||24.35|24.3|24.65|24.25|24|23.8|24|24.4|24.85|25|25|25|25.25|24.55|24.5|24.15|24.2|24.45|24.15|25|25.5|25.2|25.75|24.4|24.55|24.5|24.2|24.4|23.45|23.3|24|24|24.6|24.45|24.95|25.6|26||25.95|25.8|25.6|25.8|26.2|25.9|26|26.35|27.3|28|26.45|26.85|24.45|23.6|24.05|22.8|23.75||||23.35|23.5|23.4|23.45|23.5|22.75|22.4|22.25|22|21.7|21.65|21.05|21.4|21.55|21.85|22.55|23.55|23.2|22.9|23.05|22.9|23.05|22.8|||23.55|24.05|24.2|23.9|23.25|21.5|20.85|21|20.65|21|20.65|20.5|20.25|20.3|20.2|20.45|20.1|19.85|19.35|18.7|||||||||18.45|18.4|18.45|18.6|18.9|18.65|18.7|18.85|19|19.15|19.2||19.5|19.3|19.7|19.8|19.55|19.5|19.6|19.45|19.15|19.75|20.1|20.3|19.7|19.7|19.55|19.9|19.65|19.65|19.55|19.9|19.95|19.55|19.9|19.85|18.05|18.35|18.4|18.45|18.25|17.4|17.8|18|18.2|18.2|18.5|18.75|18.95|18.65|18.5|18.15|16.5|15|15.2|15.1|14.7|14.7|15|14.8|14.75|15|14.6|14.65|15|15|14.9|15|14.55|15.4|15.7||16.2|16.15|16.25|16.35|16|15.85|16.1|15.9|16.65|16.75|17.2|17.5|17.6|17.65|17.55|17.8|17.95|17.95|18.1|18.25||17.95|17.85|17.95|18|18.2|18.15|18.35|18.2|18.2|18.65|18.65|18.6|18.3|18.35|18.5|18.4|18.6|18.75|18.75|18.7|18.45|18.35|18.4|18.35|18.35|17.8|18.2|17.95|18.15|17.95|17.9|18.05|17.9|18.2|18.25|18.6|18.2|18.25|17.8|17.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||61|61.2|61.3|61.2|61.7|||61.1|61|61.1|61.2|61.1|62.9|62.2|61.9|62.4|62.1|63|63.3|63.2|63|62.3|62.7|61.9|62.1|62.1|61.8|62.7|62.1|61.9|61.1|60.7|61.2|60.4|60.6|60|60.5|61|61.1|61.1|61.3|61.5|61.4|61.3||61.4|60.9|61.3|58.5|58.3|57.6|57.6|57.8|58.7|58.1|58.3|58|58.1|58|58.3|57.9|57.5||||56.7|56.6|56.9|56.9|57.2|57.2|57.3|58.1|58|58.2|58.4|57.2|58|58.7|58.9|58.8|59|59|59.2|59.2|59.2|58.9|58.8|||59|59.2|58.7|59|58.9|58.6|58.6|58.5|58.9|58.7|58.6|57.9|58.7|58.5|58.4|57.9|57.7|57.8|58.4|57.7|||||||||56.9|56.8|56.8|58.6|57.3|56.4|56.5|56.7|57.2|56.4|56.6||56.8|57|58.1|58.1|57.8|58.5|58.3|57.7|57.8|57.3|55.4|52.2|52.2|53.1|53.4|53|53.3|52.4|53.1|54|53.9|54.9|54.7|54|53.4|53|52.9|52.7|53|52.6|52.4|52.5|52.3|52.6|52.5|51.8|51.7|52.1|51|50.9|50.9|51.8|52.8|53|53.2|53.5|53.3|53.9|53|53.4|52.9|54.4|55.8|52.5|55.2|56.7|58|58.8|58.1||58.8|58.5|57.6|58.1|57|57.5|57.7|56.3|57.4|57.8|57.3|56.7|57.7|58.6|59|60.1|61.2|61.6|62.7|61.8||62.3|62.7|63.5|63.6|63.7|62.9|63.8|62.1|61.5|62.4|62.7|63.5|63|63.5|62.4|62.9|63.1|64|64|63.8|63.9|62.7|63.5|62.9|63.6|64|63.3|62.7|62.6|63|62.7|62.2|60.9|60.4|60.4|60.5|60.9|61.2|60.8|60.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||34.1|33.95|33.35|33.25|33.25|||34.25|34.6|32.8|33.4|32.5|32.6|32.35|32.5|33.6|33.75|33.2|34.3|35.1|34.8|34.25|34.75|34.65|35.4|34|34.55|34.9|34.9|35.1|34.1|34.65|34.9|35|34.6|34.1|33.8|34.35|34.5|38.3|38.5|39.7|39.7|39.3||37.75|37.55|38.75|37.75|39.1|38.55|40|41.4|37.65|36.65|36.7|36.85|38|36.45|36.65|36.45|36.4||||36.65|36.3|36.2|35.75|36.45|36.15|36.3|36.25|36.5|35.8|33.9|30.85|31.95|30|29.2|29.15|29.35|29.85|29.3|29.35|28.6|28.75|28.25|||28.35|28.6|28.4|28.9|28.95|29.15|28.9|28.45|28.55|28.6|28.5|28.75|29|29.5|29.5|29.95|29.45|29.2|29|28.65|||||||||28.4|27.45|27.7|27.7|28.25|28.35|28.7|28.3|28.45|29.5|28.5||28.5|28.35|29|28.8|28.7|28.35|28.35|27.4|27.25|28|28.95|30.6|30.05|29.1|30.7|30|27.3|25.1|25.6|26.15|26.3|26.1|25.85|25.75|25.2|25.15|25.25|25.2|25.5|26.1|26|26|26|25.8|25.3|25.15|24.55|24.5|24.55|24.9|24.6|24.4|24.4|24.1|23.65|23.65|23.8|23.4|23.6|24.35|25.05|24.25|24.3|24.15|23.5|23.7|23.75|25.65|25.95||27|27.05|26.7|26.7|26.45|26.15|25.7|25.65|26.9|26.4|27.65|28.1|28.05|28.2|28.3|29.5|28.2|28.2|28.25|28||27.05|26.55|27.05|27.9|28.6|28.85|28.5|29|28.6|29|28.7|28.25|28.55|28.6|28.95|28.5|28.5|28.45|28.8|28.3|28.5|28.3|28.65|28.8|28.15|27.95|28.1|28.4|29.4|29.8|27.8|27.55|27.45|28|27.9|28.25|28.05|28.15|27.75|27.8
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.45|5.44|5.51|5.48|5.53|||5.38|5.36|5.28|5.31|5.26|5.31|5.26|5.26|5.29|5.26|5.33|5.27|5.29|5.24|5.25|5.25|5.21|5.22|5.17|5.19|5.27|5.29|5.21|5.19|5.16|5.15|5.11|5.13|5.14|5.14|5.24|5.11|5.1|5.12|5.11|5.13|5.19||5.26|5.24|5.16|5.04|5.09|5.1|5.13|5.18|5.17|5.27|5.4|5.28|5.12|5.07|5.01|4.95|5.02||||5.03|5.04|5.05|5.06|5.07|5.09|5.13|5.18|5.21|5.15|5.05|5.04|5.13|5.14|5.2|5.32|5.37|5.4|5.42|5.39|5.37|5.37|5.37|||5.353|5.3828|5.3828|5.363|5.4623|5.4722|5.5219|5.4821|5.5417|5.4722|5.4524|5.5318|5.5815|5.6411|5.6113|5.5616|5.5616|5.502|5.4921|5.353|||||||||5.3928|5.3928|5.4027|5.4325|5.4424|5.4623|5.4722|5.4325|5.4027|5.3828|5.3928||5.4921|5.4126|5.4921|5.502|5.4722|5.4722|5.6013|5.5815|5.5815|5.6907|5.7006|5.7006|5.7205|5.7503|5.8695|5.8993|5.8993|6.078|5.9986|6.1575|6.0284|5.9191|5.9887|5.8099|5.6013|5.4921|5.502|5.5517|5.2438|5.2537|5.3232|5.4722|5.4623|5.6013|5.6708|5.4921|5.4027|5.4722|5.4325|5.5119|5.3828|5.4424|5.4424|5.4027|5.4424|5.4524|5.6808|5.6609|5.502|5.4722|5.4821|5.6113|5.5773|5.7713|5.8101|5.9168|5.9556|6.072|6.0526||6.2854|6.0332|5.975|5.975|5.9944|6.0914|6.0235|5.8683|5.9556|5.9459|6.169|6.2078|6.3339|6.2078|6.2563|6.2951|6.3921|6.4115|6.5182|6.5376||6.557|6.4988|6.7413|6.8868|6.7995|6.8868|6.9159|6.6734|6.7219|6.7219|6.4503|6.2757|6.0817|6.1496|6.2078|6.1884|6.2175|6.1884|6.2466|6.2951|6.2369|6.1011|6.072|6.0429|6.0914|5.975|6.0041|6.1108|6.1399|6.0526|6.0914|6.0041|5.9556|6.0041|6.1399|5.9653|6.1787|6.2466|6.3339|6.1399
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||52.7|51.8|52.2|51.1|53.3|||56.3|54.5|53.6|54|54.2|53.4|52.4|50.9|51.1|50.3|50.3|50.2|51.4|49.95|49.55|49.5|49.9|49.9|49.6|49.65|50.2|49.9|51.1|49.35|49.55|50.6|48.2|48.45|47.5|46.7|48.2|48.1|48.8|50.8|49.3|49.95|48.55||47.65|47.75|46.7|46.55|47.05|46.05|47.15|48.8|49.1|48.85|47.3|47.2|47.8|46.95|46.55|46.5|45.65||||46.2|46.55|46.5|45.65|45.85|46.7|46.8|45.45|45.1|44.45|44.25|45.1|45.2|43.8|44.5|45.75|45.15|44.9|44.05|43.85|43.45|43.05|42.05|||43.65|44.35|43.55|44.6|44.5|44.6|44.05|43.6|43.4|43.55|43.5|44.5|44.25|44.95|44.65|44.45|45.7|45.2|45|43.95|||||||||42.9|43.1|42.5|42.75|43.1|43.4|43.35|43.35|42.3|43.15|42.85||43.1|41.8|43|42.1|41.75|41.05|40.9|41.1|41.8|42.65|45|49.2|49|47.35|48|47.9|48.15|46.8|48.65|49|48.75|49.3|47.45|48.45|45.6|45.05|45.55|45.75|45.4|45.95|45.7|46.25|45.6|44.15|43.75|43.4|42.65|44.9|46.3|45.8|46.25|45.55|45.85|46.2|45.25|44.85|46.2|45|44.95|45.85|45.65|45.7|47.6|48.2|47.55|48.2|45.15|47.25|46.7||47.95|49.05|48.3|48.95|48.45|48.3|49.75|49.2|51.8|51.2|53|55.4|55.1|55.5|54.2|54.5|55.6|55.7|54.8|53.7||55.1|52.7|52.3|52.2|54.4|54.7|54.6|52.5|51.2|52.8|52.1|51.4|51.5|51.5|52.1|53.1|51.2|50.1|49.6|47.55|47.55|49.1|51.2|49.1|48.9|49.1|47.5|49.65|50|50.2|48.65|48.95|48.8|48.8|48.2|47.5|47.25|46.6|48.15|51.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||321||324.75|323.7|322.8|317.45|326.65|339.2|347.6|346.6|347.25|350.3|347.35|347.1|348.2|343.4|343.45|343.45|346.7|318.1|333.7|342.35|358.45|368.45|361.35|359.55|365.8|373.1|368.85|366.7|369.3|367.9|369.1|367.7|364.35|377.65|387.5|395.8|395.25|397.25|394.15|392.3|392.35|394.1||391.85|391.5|393.1|397.7|407.85|386.75|388.2|391.2|386.25|383.45||386.95|382.05|393.5|386.55||389.25|400.05||375.95|378.95||376.3|376.9|380|397.65|393.85|371.9|370.65|359.8|377.65|374.75|379.25|381.75|368.85|381.3|382.15|391.75||373.6|368.45|362.7|366|364.05|354.05|355.45|350.2|351.1|351.1|346.3|348.6|341.25|342.85|352.75|354.9|354.85|352.55|360.15|364.95|358.65|367.2|358.65|360.1|381.65|373.6|333.8||342.85|342.35|347.65|346.85|344.2|356.5|357.85|356.2|358.85|355.75|357.2|357.4|352.15|341.85|342.2|342.95|344.35|345.7|347.65|351.9|329.65|342.45|341.7|321.25|342.95|351.85|359.1|351.2|358.2|347.05|354.65|362.4|339.1|329.6|339.05|336.15|323.9|329.65|330.55|326.45|325.1|316.9|332.05|336.2|330.15|329.65|319|318.65|314.85|320.1|320.75|323.6|314.7|322.75|316.95|316.3||297.5|303.75|306|310.45|310.25|310.9|317.5|300.25||299.4|299.35|294.2|302|299.8|274.3|272.4|274.85|272|274.55|280.15|288.8|280.35|285.2||273.05|264.35|271.1|262.8|261.2|264.3|262.7|276.35|276.8|278.8|283.6|281.25|281.8|293.8|295.65|271.85|275.8|279.8|280|279.9|277.45|280.35|284.55|296.45||294.1|294.8|267.3|258.8|256.45|253.75|248.45|256.6|254.3|259.9|270.7||270.8|281.95|283.45||288.05|265.05|268.6|271.8|269.7|263.05|258.85|255.1|261.85|263|260.9|258.5|244.65|211.35|207.3|207.4|206.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||26.85||27.05|27.25|27.25|26.6|26.85|26.5|26.95|26.8|27.35|27.35|27.5|27.45|27.75|27.95|27.95|28.65|28.3|28.65|28.75|29.1|28.6|28.15|27.7|27.55|27.45|26.8|27.7|27.55|28.85|28.8|29.1|28.95|28.4|27.9|28.15|28.4|27.6|28.05|28.05|28.45|28.4|28.55||27.4|27.2|26.3|26.8|26.1|25.7|26.2|26.65|26.9|27.05||26.65|26.4|26.65|25.9||25.5|25.5||25|25.15||24.2|22.65|23.35|24.5|24.8|25.45|25.2|25.45|26.6|27.2|26.85|27.7|28.2|29.55|29.5|29.75||30.65|29.35|28.65|28.65|29.3|29.4|28|29.7|34.05|29.745|28.41|28.875|29.185|29.165|29.095|29.095|28.94|28.205|28.395|27.98|26.735|27.555|28.11|28.15|28.62|26.835|26.65||28.83|29.565|30.16|30.515|30.505|30.99|30.87|30.665|29.98|29.885|30.015|30.23|30.445|30.25|30.805|31.95|31.48|31.4|29.085|28.89|29.085|29.57|28.305|26.945|29.835|29.76|31.86|31.28|30.645|30.965|31.415|31.06|29.945|28.32|28.6|27.96|28.395|27.695|27.455|28|28.025|27.355|26.075|25.005|24.955|24.735|25.04|25.075|25.115|24.94|25.17|25.59|24.625|25.26|25.52|26.1||25.64|23.715|23.255|23.37|23.515|23.375|23.375|23.61||23.735|24.05|23.025|24.19|23.625|23.605|23.91|21.615|21.705|21.405|21.485|21.44|21.56|22.04||21.505|20.905|20.89|20.475|19.965|20.14|20.395|21.73|22.39|22.105|22.505|22.4|22.635|23.27|23.615|23.66|23.505|23.81|23.635|23.795|23.76|24.09|23.405|23.48||23.665|23.565|24.215|24.62|25.07|24.875|24.245|25|25.555|25.715|25.93||26.13|26.07|25.715||26.725|25.075|24.405|24.245|23.495|21.815|21.36|21.345|21.165|20.835|21.1|21.38|20.95|21.215|21.085|20.965|20.91
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||4135|4015|4070|3915|3955|3975|4065|4010|3830|3830|3835|3860|3960|4070|4040|4120|4120|4110|4130|4130|4070|4060|4080|4060|3940|3940|4015|4055|4080|4055|4035|3975|3950|3880|3910|3915|3970|3985|3970|4050||4030|4040|4060|4065|4065|4120|4030|4055|4190|4235|4370|4595|4600|4705|4800|4745|4750|4800|4320|4470|4440|4615|4540|4505|4605|4715|4520|4450|4510|4670|4575|4815|4600|4740|4580|4170|4440|4435|4390|4325|4525|4500|4605|4610|4625|4720|4760|4760|4740|4720|4890|4900|5100|4925|4845|4970|4555|4720|4685|4675|4960|5090|4960|5020|5060|5220|5010|5230|5400|5730|5660|5630|4710||4710|4500|4610|4495|4655|4205|4165|4050|4000|3990|3840|3765|3750|3735|3675||3750|3840|3900|3735|3760|3930|3900|3895|4010|4090|4185|4240|4145|4210|4235|4080|4250|4330|4465|4420|4505|4440|4460|4375|4570|4670|4540|4375|4475|4730|4805|4935|4875|4700|4800|4545|4700|4820|4750|4620|4580|4675|4550|4450|4440|4675|4450|4440|4445|4345|4460|4640|4675|4515|4540|4320|4450|4485|4840|4840|4880|4805|4815||4630|4620|4555|4975|4755|5010|5130|5250|5240|5110|5270|5480|5540|5820|5600||5600|5450|5620|5480|5700|5730|5900|5830|5610|5820|5870|5770|5670|5850|6150|6270|6350|6370|6370|6370|6470|6190|6290|6140|6110|6040|5960|5900|6020|6120|6000|5880|6020|6270|5930|6170|6460|5570|5540|5220
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||114.95||115.35|116.6|115.3|112.95|114.95|119.4|120.75|114|112.15|108.25|111.15|112.1|110|109.8|110.3|113.3|110.25|109.1|107.75|109.9|110.85|110.7|110.7|104.7|110.4|108.55|100.7|100|100.45|96.9|99|100.3|96.9|98.25|100.05|99.25|95.25|98.9|97.5|91.65|94.85|82.55||82.8|82.45|83.45|82.3|82.6|79.1|80.6|78.1|77.6|74.95||75|75.25|74.4|74.35||74.25|74.35||75.4|74.45||71.7|71|71.6|74.2|75|75|75.7|75.1|75.8|76.6|76.5|76.75|76.4|80.1|77.45|77.2||76.1|75.5|74|72.6|71.35|71.1|72.3|72.25|73.1|74.7|74.75|76.25|76.25|76.4|76.25|78.1|81.05|81.35|83.15|83.05|78.1|83.65|85|83.35|87.55|85.95|83.1||84.95|86.6|88.9|87.9|84.15|85.1|84.95|84.2|83.25|83.6|83.5|83.35|83.35|83.9|84.8|78.9|80.1|79.8|78.85|77.55|78.7|78.2|76.85|74.6|78.3|80.4|84.35|85.55|81.6|80.65|81.4|82.35|81.6|80.3|80.45|79.25|78.7|80.65|82.4|82|80.25|82.15|84|80.45|79.3|79.3|78.35|77|77.95|80.7|73.3|72.75|73.35|72.65|72.35|75.4||73.2|72.75|72.5|69.25|71.15|70.25|68.7|67.7||65.5|65.25|63.65|64.2|64.95|64.65|62.9|63.15|62.55|62.55|62.8|63.45|64.4|65.05||64.9|64|63.85|63.45|63.2|63.7|62.75|65.2|66|66.2|66.7|66.55|66.4|69.7|69.85|70.6|70.9|69.45|70.8|70.95|71.65|71.9|67.8|67.95||67.95|67.3|68|67.15|66.2|65.8|66.05|66.7|67.85|68.25|68.15||67.75|67.35|67.15||66.4|68.85|69.55|69.55|67.5|67.45|67|66.2|67|67.5|68.1|69|66.85|65.6|64.2|60.8|60.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||4.96|4.96|4.99|4.96|5|4.95|4.89|4.86|4.98|5.04|5.04|5.07|5.07|5|4.99|5|4.9|4.92|4.88|4.9|4.78|4.67|4.64|4.63|4.47|4.5|4.6|4.66|4.67|4.66|4.79|4.81|4.84|4.93|4.92|4.85|4.82|4.83|4.82|4.86|4.8|4.62|4.57|4.52|4.6|4.39|||4.34|4.3||4.43|4.4|4.38|4.37|4.4|4.3|4.27|4.2|4.17|4.16|4.12|4.13|4.08|4.07|4.04|3.94|3.94|4|4|3.98|4.07|3.97|4.02|4.09|4.1|4.11|4.1|4.14|4.14|4.14|4.16|4.14|4.16|4.1|4|4.01|3.98|3.98|4|4.07|4.05|4|3.98|4.02|4.08|4.09|4.09|4.15|4.15|4.15|4.16|4.13|4.1|4.07|4.07|4.07|4.15|4.21|4.22|4.2|4.18|4.16|4.2|4.1|3.95|3.96|3.94|3.93|3.96|3.98|3.91|3.9|3.96|3.97|3.99|3.98|3.92|3.88|3.9|3.94|3.95|3.96|3.98|3.96|3.99|3.93|3.97|3.98|4.04|4.04|4.14|4.15|4.15|4.2|4.24|||4.25|4.3|4.3|4.29|4.32|4.34|4.34|4.42|4.47|4.47|4.41|4.48|4.5|4.56|4.6|4.58|4.49|4.42|4.4|4.32|4.37|4.44|4.47|4.52|4.57|4.58|4.53|4.39|4.33|4.37|4.54|4.55|4.6|4.63|4.63|4.7|4.7|4.75|4.8|4.8|4.8|4.8|4.75|4.74|4.75|4.76|4.8|4.82|4.95|5.01|5|4.95|4.98|5.03|5|4.95|5.03|5.04|5.03|5.04|5|5.02|4.99|4.95|5|5|5.01|5.03|5.01|5.03|5.01|5.01|5|5.03|5.06|5.12|5.14|5.14|5|4.99|4.94|4.95|5|5.1|5.28|5.3|5.3|5.31|5.34|5.38|5.35|5.39|5.34|5.3|5.27|5.28|5.2|5.2|5.25
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.88||3.83|3.85|3.88|3.8|3.8|3.85|3.85|3.85|3.95|3.87|3.81|3.87|3.78|3.8|3.66|3.68|3.77||3.7|3.71|3.72|3.66|3.75|3.79|3.79|3.83|3.89|3.88|3.88|3.86|3.89|3.89|3.95|3.95|3.94|4.01|3.92|3.96|3.96||4|3.88||4.05|4.06|4|4.03|||4.11|4.1|4.02|4.09|3.94|3.96|3.98|3.96|4|3.93|4|4.04|4.03|4.05|3.99|4|3.94|3.9|3.79|3.75|3.79|3.7|3.73|3.69|3.79|3.8|3.8|3.76|3.77|3.82|3.79|3.78|3.82|3.87|3.6|3.58|3.78|3.9|3.88|3.7|3.65|3.65|3.72|3.71|3.69|3.72|3.7|3.69|3.71|3.69|3.69|3.69|3.66||3.66|3.66||3.65|3.65|3.62|3.6|3.58|||3.55|3.54|3.63|3.76|3.67|3.53|3.56|3.55|3.48|3.43|3.37|3.41|3.39|3.38||3.35|3.4|3.38|3.38||3.38|3.34|3.31|3.33|3.28|3.24|3.28|3.34|3.33|3.37|3.4|3.4|3.41|3.4|3.38|3.4|3.38|3.44|3.34||3.35|3.29|3.28|3.23|3.23||3.24|3.24|3.29|3.28|3.23|3.26|3.3|3.29|3.38|3.35|3.4|3.39|3.5|3.38|3.37|3.35|3.32|3.35||3.38|3.28|3.28|3.3|3.3|3.31|3.28|3.29|3.19||3.2|3.17|3.14|3.1|3.04|3.15|3.18|3.15|3.13|3.24|3.3|3.28|3.18|3.29|3.33||3.4|3.38|3.38|3.41|3.31|3.34|3.4|3.43|3.35|3.38|3.4||3.34|3.32|3.26|3.26|3.3|3.31|3.29|3.37|3.32|3.27|3.17|3.15|3.15|3.15|3.15|3.17|3.17|3.2|3.13|3.15|3.22|3.21|3.24|3.25|3.2|3.18|3.1|3.06|3.09|3.22|3.05|2.96|2.96
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||28.65|28.9|29.05|28.55|28.4|||28.6|28.5|28.65|28.65|28.85|28.95|29|29.05|29.15|29|29.05|28.95|30|29.75|29.8|29.8|29.75|29.8|29.75|29.8|30.15|30.05|30|29.9|30|29.95|29.4|29.25|28.85|28.9|29.2|29.25|29.25|29.2|29.1|29.2|29.3||29.05|29|29.1|28.8|28.75|28.65|28.75|28.8|28.9|29|29.1|29|29.3|29.2|29.1|29.05|29||||28.8|28.8|28.75|28.8|28.85|28.75|28.7|28.7|28.45|28.5|28.6|28.4|28.45|28.55|28.8|28.75|29.1|28.85|28.75|28.65|28.45|28.35|28.3|||28.4|28.5|28.8|28.85|28.8|28.55|28.6|28.5|28.45|28.4|28.3|28.5|28.25|28.1|27.8|27.9|27.7|27.55|27.75|27.25|||||||||27.25|27|26.95|27.15|27.2|27.2|27.45|27.25|27.25|27.25|26.9||26.9|26.7|26.85|27|27.1|27.2|27.25|26.8|27.05|27.55|27.65|28.05|28.4|28.85|28.6|28.8|28.65|28.85|28.55|28.95|29.1|29.3|29.2|29|28.95|29.05|29.1|29|28.9|28.9|28.9|28.65|28.2|29.25|29|29|29.1|29.15|28.9|28.45|28.3|28.05|28.3|28.15|28.05|28.1|28.8|28.2|28.2|28.2|27.55|27.5|28.5|28.8|28.8|29.05|28.9|29.25|28.9||29.25|29.1|29.1|29.35|29.15|29.2|29.5|29.4|29.9|30.05|30.1|30.35|30.5|31.5|31.5|31.5|31.15|31.45|31.45|30.9||31|30.65|31.45|31.3|31.35|31.6|31.1|30.7|30.5|31|30.85|30.8|30.85|30.9|30.55|30.75|31.2|30.85|30.9|30.95|30.45|30.45|30.6|30.6|30.3|29.75|29.95|29.95|30.3|30.5|30.5|30.7|30.8|30.9|31.15|31.2|31.35|31.9|31.45|31.75
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||7.94|7.84|7.74|7.72|7.78|7.79|7.79|7.84|7.85|7.8|7.75|7.75|7.86|7.82|7.86|7.75||7.76|7.74|7.72|7.72|7.69|7.56|7.62|7.73|7.7|7.65|7.59|7.66|7.56|7.65|7.74|7.62|7.62|7.7|7.67|7.53|7.68|7.67|7.7|7.6|7.56|7.52|7.58||7.52|7.6|7.6|7.52|7.5||7.52|7.55|7.62|7.65|7.66|7.65|7.72|7.71|7.62||7.67|7.65|7.51|7.51|7.55|7.53|7.47|7.5|7.46|7.47|7.45|7.47|7.37|7.42|7.39|7.46|7.45|7.48|7.52|7.61|7.54|7.6|7.5|7.5|7.5|7.53|7.59|7.59|7.65|7.7|7.63|7.8|||7.66|7.69|7.7|7.63|7.67|7.67|7.6|7.67|7.66|7.71|7.74|7.81|7.83|7.7|7.74|7.73|7.75|7.75|7.74|7.78|7.75|7.75|7.7|7.73|7.7|7.79|7.76|7.8|7.59|7.43|7.3|7.3|7.21|7.23|7.26||7.26|7.3|7.3|7.39|7.29|7.1|7.3|7.28|7.1|4.79|4.23|4.25|4.08|4.08|4.06|4.24|4.56|4.75|4.7|4.68|4.76|4.9|4.72|4.75|4.45|4.75|4.61|4.51|4.55|4.61|4.82|4.61||5|4.6|4.85|6.23|6.39|6.09|6.34|6.58||6.17|6.3|6.13|6.16|5.78|5.97|5.79|5.84|5.58|5.72|5.69|5.7|5.53|5.78||6.09|6.24|6.24|6.37|6.51|6.08|6.45|5.89|5.93|5.89|5.77|5.7|6.16|6.46|6.66|6.78|6.95|6.35|6.83|7.17|7.19|7.24|7.45|7.74||7.71|7.68|7.67|7.4|6.8|7.31|7.24|7.08|7.12|6.86|6.65|6.55|6.65|6.87|7.38|7.29|7.21|7.32|6.94|6.52|6.17|6.01|6.08|5.96|5.89|5.5|5.32|5.38|5.38|5.34|5.23|5.27|5.3|5.26|5.11|5.22|4.9|5.13
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||599.15||587.1|585.1|578.6|574.75|587.65|600|588.45|588.45|589.7|585.9|594.05|579.75|579|565.6|577.7|585.75|584.6|582.95|585.35|583.1|588.45|595.5|598|593.65|603.7|596.6|596.85|600.15|590.6|602.35|654.75|648.1|635.65|620.7|623.4|598.75|592.25|599.2|597.45|593.7|600.85|597.15||588.5|578.4|587|531|526.45|525.5|531.7|534.15|542.65|544.8||545.9|546.35|532.7|534.6||529.7|528.8||527.1|509.35||493.15|490.5|499.4|514.7|525.65|535.75|534.95|523.55|527.1|523.35|528.45|533.4|530.95|545|558.4|570.7||557.9|546.6|542.5|541.55|525.7|530.55|551.7|524.5|533.9|548.25|554|542.25|550.15|535.85|529.45|528.5|536.2|531.75|539.4|520.15|531.35|518.3|524.05|536|550.4|527.65|527.6||550.65|574.35|579.2|563.5|561.95|566.85|573.15|567.2|573.85|577.65|581.25|575.95|579.75|587.6|572.1|580.5|567.3|562.75|557|550.45|558|530.05|529.7|521.55|552.4|552.7|569.7|577|583.65|599.3|599.25|597.35|590.15|583.55|597.4|590.65|596.6|599.15|595.9|594.1|601.25|597.9|606.75|607.2|603.65|623.65|591.95|576.1|557.45|568.65|574.35|578.55|592.55|602.4|673.45|711.9||711.95|706.55|704.05|697.35|706.55|709.15|700.85|718.95||720.15|727.35|727.4|727.6|722.15|709.3|710.5|698.05|662.95|654.55|651.8|666.7|668|670.65||648.4|635.6|641.65|624.4|616.35|631.2|626.8|667.35|694.9|683.05|696.85|688.05|725.3|771.55|777.95|777.75|780.35|751.1|755.95|738.4|737.25|742.85|740.25|742.35||750.45|727.45|746.4|723.85|735.6|727.45|721.8|762.35|785.55|786.1|761.25||751|745|764.1||772.5|771.05|769.5|753.95|748.15|752.6|721.8|715.9|691.6|659.95|672.05|669.8|668.4|656.4|654.6|638.65|629.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.3|7.16||7.27|7.07|7.03|7.04|7.09|7.1|7.05|7|7.15|7.06|7.15||7.3|7.36|7.45|7.2|7.15|6.99|6.88|6.95|7.04|7.15|7.3|7.45|7.45|7.6|7.6|7.67|7.7|7.7|7.75|7.78|7.75|7.8|7.8|7.55|7.88|7.95|8.28|8.29|8.3||8.39|8|8|7.83|7.89||7.9|7.92|7.88|7.74|7.85|7.93|8.04|8.03||||8.01|8.08|8.08|8.21|8.01|7.87|7.67|7.69|7.65|7.64|7.7|7.7|7.6|7.61|7.64|7.77|7.5|7.69|7.79|7.86|7.84|8.04|7.92|7.8|7.81|7.81|7.88|7.87|8.12|8.12|8.1|8.27|8.43|8.41|8.59|8.42|8.5|8.51|8.6|8.62|8.73|8.61|8.4|8.41|8.5|8.49|8.3|8.18|8.25|8.27|8.35|8.31|8.28|8.2|8.2|8.2|8.15|8.35|8.3|8.2|8.15|8.1|8.1|8.1|8.23|8.15|8.07|||7.9|7.81|7.8||7.71|7.81|7.85|7.9|7.81|7.94|7.9|7.86|7.94|7.77|7.77||7.69|7.56|7.72|7.88|7.97||7.92|7.82|7.85|7.68|7.66|7.65|7.67|7.61|7.59|7.47|7.57|7.41|7.3|7.2|7.29|7.4|7.4|7.22|7.34|7.4|||7.86|7.2|7.02|7.04|7.04|6.95|6.76|7.11|7.18|7.05|7.09|7.16|7.1|7.1|7.19|7.16|7.23|7.18|7.25|6.69|6.7|6.98|6.89|6.95||7.29|7.28|7.46|7.58|7.6|7.53|7.9|7.85|7.78|7.86|7.66|7.61|7.69|7.83|7.65|7.64|7.65|7.55|7.48||7.49|7.52|7.63|7.53|7.53|7.63|7.65|7.68|7.48|7.45|7.2|7.28|6.91|6.99|6.96|7|7.06|7|6.98|6.99|7.13|7.17|7.04|7.05|7.01|7.04|7.08|7.03|7.03|6.92|6.93
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|||||51.7|51.65|49.6|46.38|43.98|43.64|44.1|46.62|45.6|43.02|44.96|48.08|49.2|47.54|47.4|45.6|45.16|44.72|44.42|45.1|44.08|43.6|42.2|40.2|40.3|40.12|41.52||38.44|40.66|38.62|35.12|34.24|35.78|32.86|32.5|32.3|31.4|32.5|31.36|33.6||35.4|37.24|38.92|40.98|43.58||44.7|46|46.52|49.54|45.04|43.92|42|41.7|41.34|40.86|37.8|36.66|37.02|35.84|36.64|37.3|37.04|37.56|39.48|40.98|40.1|38.86|38.56|39.1|39.16|40.56|40.26|41.98|43.16|42.9|40.98|40.22|41.8|42.98|41.64|42.22|44.08|45.64|46|46.36|47.06|46.5|46|46.3|47.24|46.5|48.08|||||39.52|43.72|48.54|49.04|48.44|48.84|53.05|54.15|56.55|58.8|61.65|60.05|61.95|60.65|58.45|56.55|53.5|52|47.3|46.7|43.2|45.14|47.2|49.56|48.14|52.75|54.3|56|53.6|53|52.05|57.55|57.25|54.25|55.05|54.85|56.5|54.25|54.55|54.25|53.65|56.25|56.8|51.9|50.6|46.04|47.7|48.8|50.6|50.2|45.66|44.68|44.44|44.9|44.78|40.72|40.74|38.76|37.5|38.3|38.22|37.08|37.86|36.4|37.34|36.54|35.52|36.14|33.56|33.54|32.9|32.12|31.88|30.72|31.32|31.28|31.32|32.08|32.36|31.84|31.9|32.54|33.42|30.7|29.02|29.74|29.96|29.26|28.96|29.7|28.12|28.34|28.4|26.48|26.52|27.36|27.96|28.96|29.5|29.32|30|28.14|28|29.64|29.62|30.5|28.88|31.5|30.06|29.66|29.4|27.44|27.72|27.2|26.52|27.12||26.3|26.3|26.66|26.04|26.48|26.52|26|26.3|25.54|25.02|25.24|25.84|25.9|26.98|29.96|29.9|29.16|29.62|28.54|28.64|28.9|28.28|27.9|27.14|27.62|26.78|26.16|25.76|26.02|25.68|25.6|
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||105|106.5|99.6|96.5|97|||95.9|95.7|98.5|97|97.2|96.7|95.4|95.3|95.4|94.7|94.8|96.3|98.4|95.6|95.7|95.5|92.4|93.3|90.6|89.2|89.2|88.5|89.7|88.5|87.9|86.8|86.7|84.8|84.4|84.9|87.5|87.6|88.4|84.8|85.3|82.9|82.9||82.1|81.2|81.1|80.3|82.7|82.7|85.5|88.1|88|88.3|88.6|87.7|94.3|94.6|93.6|93.5|96.6||||94.8|95.1|92.8|90.9|91.8|91.2|91.8|90.7|90.8|89.6|89.7|88.1|91|91.5|91|89.1|91.1|91.3|89.6|87.2|85.7|85.8|85.6|||84.3|84.8|84.4|83.9|84.2|84.7|84.9|82.3|81.5|81.3|80.5|82.1|82.5|83.3|82.5|82.7|83|81.9|80.3|79.9|||||||||79|78.9|78.2|79.5|79.3|78.6|79.8|77.7|76.9|77.3|76.7||76.3|75.9|76.3|78.1|77.3|77.4|77.5|76.5|76|80.2|81.2|83.4|82.2|79.4|81.5|80.9|81.7|80.4|83.2|84.9|83.9|83.9|83.5|84.1|81.6|82.7|81.1|79.8|80.4|79.1|80.4|78.3|76.8|76.9|77.4|77|78.2|78.6|77.2|78.7|77.5|77.9|76.5|76.4|75.6|73.9|75.6|74|75.2|75.4|75.2|78.7|80.2|82.9|80.8|81.8|78.5|82.4|85.1||86.1|85.9|84.5|84.5|81.7|78.8|78.7|78.7|83.9|84.3|87.8|90.4|89.5|91.3|89.8|91|91.1|93|94.3|97||94.1|93.9|94.3|96.7|97.5|95.5|97.3|97|93.2|97.3|97.6|96|97.4|95|98.4|98.5|97.4|99|99|102.5|104.5|103.5|105.5|101|92|89.7|86.3|86.8|89.5|90.4|88|87|86|86.4|85.5|88|87.7|87.8|88.5|88.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.79|0.77|0.81|0.81|0.78|0.78||0.82|0.82|0.84|0.84|0.84|0.82|0.85|0.85|0.87|0.86|0.86|0.85|0.86|0.86|0.84|0.83|0.85|0.91||0.95|0.96|0.99|0.99|0.99|0.99|1|0.98|1|1|1.04|1.03|1.01|1.01|1|0.98|1|0.98||0.97|1.04|1.01|1.02|1.02|1.02|1.03|1.05|1.06|1.04|1.05|1.05|1.04|1.01|||0.98||0.94|0.94|0.96|0.93|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.99|0.98|0.99|0.95|0.95|0.93|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.01|1.03|1|0.98|0.97|0.99|1|0.97|0.97|0.96|0.96|0.97|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.97||||0.98|0.97|0.99|0.97|0.97|0.95|0.94|0.92|0.91|0.92|0.91|0.93|0.92|0.91||0.92|0.9|0.91|||0.92|0.91|0.92|0.93|0.95|0.98|0.96|1|0.99|1|0.99|0.96|0.91|0.92|0.92|0.85|0.86|0.86|0.85|0.83|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.83|0.86|0.84|0.82|0.8|0.8|0.82|0.81|0.78|0.75|0.75|0.73|0.71|0.75|0.78|0.78|0.77|0.76|0.79|0.79|0.8|0.81|0.82|0.81|0.78|0.76|0.81|0.8|0.77|0.8|0.81||0.79|0.8|0.78|0.84|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.96|0.99||0.97|0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.94|0.95|0.94|0.92|0.93|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.91|0.92|0.94|0.93|0.93|0.92|0.94|0.9|0.9|0.89|0.89|0.87
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||20150|19410|19550|19660|19330|19550|20150|20150|20850|20950|20500|19370|19480|19750|19530|19770|19980|20050|19850|19850|19740|19310|19510|19600||19620|19750|19940|19820|20100|19690|19780|19510|19310|19550|19130|19480|19430|19490|19100||19030|19060|19500||19590|19900|20000|20350|20600|21000|21200|21800|21800|21000|20150|20050|19690|19100|19010|19140|19280|19480|19560|19670|19820|19970|19570|19510|18650|19040|18930|19330|19250|19230|19060|18920|19390|19100|20350|20850|21600|21350|22200|20100|20050|20000|19840|19840|19690|19980|19820|20000|20750|20500|21000|21100|20250|21300|20900|20600|21150|20800|20850|20500|20650|20700|20500|20650|20100|20250|20600|20050|||20000|19850|19650|19700|20000|19850|20050|19550|19200|19450|18550|18150|19000|19450|19600||20100|20100|20550|20050|19600|20150|20100|20350|21250|22350|23050|23450|22450|22650|22500|22450|21900|21700|22400|22300|23050|23100|23200|23350|24250|24100|23500|23500|23600|23400|23850|23850|22700|22400|23050|21900|21450|20150|20000|20650|20450|20350|21050|20250|19800|20200|19400|19600|20750|19950|21050|20750|21050|20800|20500|19250|20250|20450|21700|21700|22850|22000|22450||21250|21600|21100|22300|22050|23200|23900|23250|23650|23900|24850|25900|25950|25000|||26200|26050|26250|25700|25550|25800|27050|27500|27500|27700|27750|30000|29000|28950|29150|29350|27750|27500|26650|26650|26700|26500|26350|26400|25700|24850|25100|24700|24000|23100|22300|20900|20900|20700|20550|20550|20550|20250|19500|19000
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||106|108|98.6|98|94.2|||94.9|96|97.6|96.6|98.5|100.5|102.5|102.5|105.5|107.5|107.5|108.5|116.5|115.5|117|112.5|109.5|109.5|106.5|109.5|113|112.5|111.5|107|112.5|112|111|106.5|105|113.5|126|124|132|130.5|132|121.5|123||118.5|111|112.5|112|111.5|112.5|112.5|118|107.5|104|103|108|104.5|95|90.7|92.6|91.9||||92.1|91.2|92.2|92.7|96.7|95.7|87|79.5|77.9|75.2|73|72.1|72.8|71.5|71.2|72.6|75.3|77.3|78.6|79.2|80.7|80.9|79.2|||79.6|77.8|70.8|70.1|68.7|68.4|68.8|68.8|69.8|70.2|69.5|70.8|71|71.1|70.6|70.3|69.6|68.6|68.2|66.9|||||||||66|66.5|65.3|64.9|66.2|66.6|67.6|67.4|67.4|69.2|69.7||70.7|71.9|71.2|71.6|70.9|70.7|70.1|69.1|67.8|70|69.3|70.8|72|71.7|70.3|70.2|65.7|63.9|64.5|65.9|66.1|66.1|63.8|63.4|63.2|62.7|63.7|64.8|63.2|64|63|62.3|62.5|62.1|62.1|61|60|60.6|59.5|58.1|57.5|56.4|56.7|56.4|56.3|54.6|54.9|54.1|54.3|55.6|55.7|56.4|57.8|58.5|57.9|57.5|55.1|59.2|57.2||61.1|61.6|63.5|63.5|66.6|63.9|64.1|61.7|63.1|62.5|67.8|70.3|67.1|67.2|66|68.5|68.7|69.6|69.9|69.4||68.4|66.6|65.5|71.3|68.4|65.9|72.8|66.2|60.2|60.3|59.8|59.3|57.4|58.1|57.5|56.6|56.7|55.8|55|54.3|54|53.7|54.2|53.3|53.6|53|53.1|54|56|57.3|56.6|56.9|57|59.2|57.6|57|56.6|56.9|56.7|56.3
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||102|101.5|100.5|100.5|99.6|||100|99.8|101|101.5|103|100.5|101.5|101|102|100.5|102|99.3|107.5|106.5|105|107.5|106|106.5|103.5|103.5|104.5|106|105|102.5|99.5|98.1|98.1|97.5|99.2|96.3|102|100|102|103.5|103|102|103.5||101|105.5|117|116.5|122|122|128|129|130|131|129.5|129.5|132|140|137.5|138|136.5||||132.5|137|137|135.5|135|140|130|129|117.5|115|115.5|112.5|115.5|115.5|118.5|121|126|127|127.5|129.5|130.5|133.5|131|||131.5|133.5|126|127.5|128|128.5|128|126.5|127|130|130|128.5|131|133.5|127|128|127|128|127.5|116.5|||||||||115|114.5|113|116|116.5|114.5|111.5|108|106|106|108||106|107|105.5|111|108|110.5|111.5|112|111.5|120|121.5|122|122|119.5|121.5|124|125|122.5|128|124.5|124|118.5|118.5|118|115|111.5|108.5|103.5|102|104|102.5|103.5|100.5|103.5|99.6|96.8|95.6|97.5|94.4|94.3|92|92.6|92.3|90|92.7|98.1|109|121|122.5|124.5|118|129|128.5|130|129.5|127.5|125|131.5|130.5||140.5|144|144|143.5|140|142.5|138|139|151.5|147.5|154.5|160.5|158|161.5|156|161|163.5|168.5|166.5|178||162|163.5|179|172|177.5|174.5|177|180.5|173.5|176|181|178.5|170|176|181.5|169|164.5|169.5|167.5|165|163.5|166|163.5|157|143|133|139.5|138|139.5|155|146.5|149.5|138|132.5|129.5|131.5|134.5|122.5|119|108.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||10.53|10.37|10|10.4|10.64|11.03|10.74|10.71|10.7|10.89|10.28|11.37|11.4|11.05|11.43|11.46||11.36|11.81|11.28|11.14|11.18|10.21|10.32|11.04|11.11|10.72|10.72|11.17|11.26|11.31|11.37|10.54|10.2|10.62|10.2|10.59|9.95|9.77|9.49|9.2|8.9|8.75|8.41||8.61|8.66|8.43|7.85|7.75||7.98|7.75|8.31|8.37|8.42|8.47|8.53|8.14|7.73||8.22|7.8|7.78|7.59|8.09|7.85|7.33|7.5|7.42|7.34|7.02|7.54|7.24|7.43|8.19|8.19|7.42|7.37|7.86|7.7|8.14|7.98|7.11|6.53|6.27|6.09|6.15|6.58|6.53|6.59|6.71|6.75|||7.04|7.09|7.09|6.62|6.74|6.62|6.59|7.09|6.92|6.92|7.09|7.23|7.26|7.55|7.14|7.16|7.4|7.36|7.24|7.38|7.31|7.34|7.23|7.02|7.07|7.47|7.81|8|8.09|7.81|7.84|7.43|7.18|6.88|7.18||7.64|7.88|7.34|8.05|8.07|7.6|7.53|7.65|7.31|6.52|6.53|6.79|6.99|7.26|7.4|7.52|8.09|8.12|8.07|8.64|8.63|8.86|8.92|8.67|8.96|9.66|9.16|9.16|9.43|8.89|9.02|9.37||10.24|10.2|10.48|11.57|12.39|13.48|14.18|13.96||13.89|13.62|13.12|13.3|12.6|13.34|13.68|13.74|13.48|13.84|13.7|13.56|13.35|13.63||13.6|14.08|14.34|14.5|13.79|13.94|13.18|12.2179|12.0105|12.455|12.58|12.78|13.34|13.49|13.12|13.48|13.79|13.35|13.95|14.02|14|14.28|14.13|13.9||14.16|14.94|14.56|14.01|13.74|14.2|14.3|14.37|14.76|14.89|14.75|14.36|14.46|15.2|15.54|15.11|15.26|14.52|14.15|14.43|14|14.26|13.53|13.6|13.25|12.98|13.01|12.7|12.9|12.77|12.4|12.78|12.77|12.93|12.5|12.27|12.12|12.23
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.55||||6.405|6.495|6.685|6.699|6.744|6.612|6.7|6.784|6.753|6.699|6.551|6.65|6.765|6.81|6.851|6.9|6.9|6.975|6.965|6.882|6.96|6.947|7.1|6.9|7.34|7.387|7.4|7.383|7.238|7.099|7.27|7.469|6.9|6.96|6.7|6.5|6.22|6.12|6.121|6.18|6.157|6.098|6|6.145||||5.898|5.706|5.787|5.8|5.829|5.7|5.7|5.849|5.805|5.9|6.001|5.905|5.92|5.888|5.898|5.802|6|6|5.999|5.822|5.919|5.929|5.924|5.944||5.98||6|6.138|6.099|6.148|6.145|6.145|6.07||5.9|5.99|5.99||5.85|5.93|5.949|6.1|6.2|6.188|6|5.8||5.899|5.9|5.889|5.85|5.836|5.72|5.693|5.879|5.82|6.2|6.148|6.197|6.163|6.336|6|5.999|6|6.001|6.127|6.38|6.33|6.45|6.301|6.4|6.38|6.5|6.305|6.348|6.201|6.211|6.14||6.208|6.304|6.299|6.3|6.3|6.3|6.057|6.12|6.291||6.2|6.32|6.56|6.36|6.524|6.59|6.688|6.605||6.789|6.64|6.565|6.749|6.788|6.649|6.65|6.65|6.75|6.75|6.649|6.75|6.75|7.01|7.07|6.9|6.937|6.95|6.926|6.703|6.765|6.898|6.851|6.968|6.96|6.861|7.04|7.007|6.8|6.889|6.859|6.94|6.969|6.969|6.997|6.99|6.999|7|7|7.04|6.962|7.025|6.992|6.992|6.898|6.826|6.9|6.85|6.96|6.83|6.902|7.112|7.279|7.3|7.112|7.303|7.427|7.498|7.499|7.5|7.5|7.3|7.499|7.499|7.499|7.449|7.449|7.467|7.48|7.391|7.4|7.5|7.499|7.535|7.402|7.5|7.4|7.485|7.445|7.225|7.3|7.242|7.251|7.365|7.5|7.427|7.415|7.1|6.93|6.811|6.868|6.864|6.855|6.77|6.79|6.842|6.949|6.994|6.859|6.839|6.859
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||738.7||747.25|760.6|769.2|732.9|756.8|774.4|780.7|769.5|769.1|779.95|778.6|767.75|768.55|751|723.75|725.35|722.3|716.35|720.6|708.15|697.95|688.3|694.35|705.1|691.95|690.65|682.25|689.15|695.05|698.85|692.5|693.9|701|705.6|701.65|669.65|665.55|673.25|666.8|683.7|683.85|690.2||675|670.05|674.55|678.8|664.35|673.15|660.35|657.55|665.95|649.65||642.1|629.9|619.15|616.35||604.1|594.05||587.75|595.2||591.6|581.1|580.95|588.15|586.7|594.7|600.15|598.45|578.55|578.15|582.3|590|597.75|599|605.5|604.95||602.35|590.75|584.75|581.6|577.55|579.75|592.05|595.85|590.55|623.55|627.4|634.7|635.2|635.75|636.75|642.3|627.5|636.65|630.3|632.65|624.7|622.4|625.85|616.7|631.25|606.85|617.65||624.05|636.05|645.85|656.95|678.5|675.1|637.65|644.3|585.75|586.5|585.5|593.1|594.6|591.35|596.45|597.55|601.3|600.55|600.9|590.4|590.05|581.75|578.1|572.1|585.4|590.65|608.3|622.45|594.05|593.65|605.55|603.95|570.2|574.7|582.7|579.4|586.35|593.35|597.5|597.6|597.4|588.55|588.85|588.4|593.6|593.75|596.55|597.3|600.7|605.9|604.45|608.55|606.7|608.7|604.85|627.4||635.3|649.75|633.1|639.3|629.35|629.35|598.45|600.35||600.7|601.9|601.7|613.15|595.85|602.6|597.55|569.9|560.65|562.8|567.1|571.85|575.15|585.5||589.1|567.95|568.95|555.9|539.9|549.1|546.85|565.25|571.2|574.6|578.75|572.9|580.45|600.1|601.1|605.75|606.95|607.05|606.9|607.6|609.3|621.05|605.9|592.55||592.8|590.9|610.8|573.7|574.75|575.15|578.3|599.55|595.2|604|603.65||592.5|593.55|586.9||587.55|598|596.05|604.2|620.75|580.8|581.25|562.3|560.25|565.6|583.5|591.15|591.55|588.05|570.25|569.9|577.25
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||34.75|34.5|34.5|35.65|37.3|||37.65|37|36.05|36.3|34.85|33.8|34.15|34.05|33.35|33.4|33.2|32.65|32.6|30.85|29.45|29.25|29.25|29.15|28.95|29.7|29.9|29.8|29.8|29.45|29.35|29.3|29.15|29|29.05|29.2|29.6|29.55|30.3|30.4|30.8|31.35|30.75||29.65|28.85|28.65|28.3|29.05|28.65|29.15|29.85|29.75|29.85|29.4|29.65|29.25|29.25|29.1|28.95|29.05||||29.05|28.95|29.15|29|29.25|29.35|29.3|29.5|29.4|29.3|29.3|28.9|29.35|29.15|29.3|29.65|30.1|30.65|30.6|30.2|29.8|29.7|30.4|||30.8|31.8|32.05|32.1|31.8|31.9|31.85|30.7|30.55|30.55|31.25|31.9|31.7|31.15|31.85|31.8|31.5|30.95|30.5|29.8|||||||||29.85|29.9|30|30|29.95|29.4|29.2|30.1|30.05|30|29.9||29.9|29.95|30.4|31.05|30.95|30.9|30.75|31.4|32.35|33.2|32.7|33.3|33.25|32.5|33.3|33.15|33.1|32.65|32.65|33.4|32.5|31.7|29.9|29.5|29.3|29.2|29.35|29.55|29.7|30.4|30.25|30.85|30.3|30.2|30.2|29.25|28.8|29.6|29.2|28.85|28.5|28.3|28.6|28.45|28.25|27.8|28.45|28.2|27.6|28|27.5|27.95|29.1|29.2|28.7|28.25|27.6|28.05|28.05||29.65|30.75|29.9|29.65|29|29.8|29.65|28.75|30.7|30.8|32.2|33.45|33.15|33.2|32.85|34.7|34.8|34.25|34.85|34.9||33.7|31.5|32.5|33.35|34.5|34.4|34.4|34.15|33.3|34.5|36.3|33|33.15|33.5|33.15|33.55|33.4|32.5|32.55|31.8|31.3|30.75|30.4|30.45|31.2|31.05|32.55|33.5|34|33|32.2|33.2|32.5|33.1|33.4|33.05|31.9|32.55|34.4|36.05
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||1.04||1|0.955|0.95|0.925|0.92|0.905|0.88|0.965|0.975|0.925|0.95|0.955|0.955|0.93|0.92|0.9|0.9||0.92|0.9|0.97|0.91|0.9|0.835|0.78|0.785|0.78|0.78|0.775|0.74|0.75|0.665|0.665|0.67|0.665|0.675|0.67|0.67|0.655||0.665|0.665||0.66|0.67|0.66|0.685|||0.655|0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.615|0.61|0.62|0.615|0.615|0.615|0.6|0.58|0.575|0.57|0.575|0.575|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.565|0.57|0.58|0.57|0.56|0.55|0.555|0.56|0.56|0.565|0.56|0.56|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.57|0.565|0.565|0.57|0.575||0.57|0.575||0.565|0.56|0.57|0.565|0.57|||0.56|0.555|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.56|0.56|0.565|0.575|0.575||0.58|0.58|0.58|0.58||0.575|0.57|0.575|0.575|0.58|0.58|0.585|0.58|0.585|0.58|0.575|0.57|0.58|0.565|0.575|0.585|0.585|0.575|0.565||0.555|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.545|0.54|0.575|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.575|0.57|0.565||0.57|0.58|0.56|0.555|0.55|0.555|0.565|0.56|0.555||0.565|0.565|0.56|0.565|0.565|0.58|0.56|0.565|0.57|0.56|0.565|0.57|0.57|0.575|0.575||0.575|0.58|0.585|0.585|0.585|0.58|0.575|0.575|0.58|0.585|0.585||0.59|0.58|0.58|0.57|0.565|0.565|0.555|0.565|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.555|0.56|0.555|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.555|0.555|0.56|0.55|0.55|0.545|0.55|0.545
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||3.1105|3.1555|3.165|3.1775|3.139|3.145|3.1955|3.22|3.14|3.0805|3.068|3.0645|3.079|3.0835||3.063|3.176|3.08|2.87|2.9295|2.828|2.718|2.711|2.7|2.752|2.772|2.902|2.72|2.7055|2.772|2.7965|2.86|2.73|2.9495|2.667|2.442|2.493|2.4725||2.39|2.4|2.37|2.3775|2.37||2.4385|2.455|2.5065|2.415|2.4575|2.303|2.252|2.268|2.298|2.296|2.288|2.29|2.2965|2.3085|2.338|2.3215|2.31|2.314|2.3295|2.307|2.3015|2.3195|2.3485|2.334|2.347|2.3375|2.3125|2.293|2.3285|2.236|2.205|2.1845|2.138|2.1765|2.2105|2.208|2.21||2.2415|2.3165|2.0235|1.993|2|2.0075|1.9985|1.992||1.989|1.9805|1.9395|1.96|1.9375|1.915|1.9485|1.99|1.994|1.926|1.967|1.887|1.914|1.784|1.791|1.782|1.772|1.766|1.7715|1.7615|1.76|1.774|1.7695|1.742|1.7305|1.742|1.74|1.745|1.734|1.733|1.724|1.71|1.766|1.781|1.769|1.767|1.757||1.7455|1.7445|1.7405|1.7425|1.744|1.7505|1.7365|1.726|1.7095|1.711|1.723|1.6965|1.705|1.713|1.72|1.7145|1.716|1.72|1.737|1.7375|1.728|1.737|1.74|1.7475|1.75|1.756|1.7565|1.7565|1.76|1.758|1.789|1.7895|1.79|1.7925|1.786|1.8|1.793|1.785|1.8115|1.827||1.819|1.84|1.8085|1.783|1.767|1.741|1.719|1.7305|1.683|1.6805|1.6795|1.677|1.688|1.67|1.64|1.619|1.6125|1.61|1.6055|1.583|1.6205|1.635|1.644|1.65|1.597|1.578|1.589|1.6|1.5995|1.675|1.7055|1.6935|1.7355|1.8385|1.8445|1.8565|1.8535|1.875|1.9105|1.834|1.828|1.844|1.841|1.891|1.878|1.8485|1.8335|1.8195|1.8265|1.806|1.802|1.7965|1.804|1.806|1.808|1.814|1.802|1.799|1.7825|1.783|1.7655|1.777|1.791|1.7925|1.741|1.828|1.8495|1.859|1.865|1.879|1.88|1.864|1.869|1.837|1.7925|1.775|1.7815|1.795|1.836|1.7555
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||6.16|5.86|6.05|6.13|5.96|5.9||5.92|6.27|6.74|6.87|6.79|6.49|6.46|6.43|6.75|6.65|6.82|6.72|6.92|6.9|6.62|6.82|7.12|7.09||7.39|7.46|7.86|7.9|7.73|7.63|7.58|7.89|8|7.97|8.35|8.49|8.5|9.06|9.18|9.28|9.25|9.39||9.9|9.82|9.78|9.71|10.06|10.2|10.48|10.7|10.86|11|11.08|10.7|10.4|10.36|||9.94||9.97|9.73|9.83|9.84|10|9.72|9.99|9.74|9.46|9.68|9.86|9.54|9.47|9.69|9.83|9.4|9.64|9.8|10.04|10.26|11.04|11.42|11.4|11.46|11.5|11.38|10.82|11.04|11.14|11.02|11.06|11.16|11.28|11.38|11.86|12.3|12.58|12.26|12.48|12.6|12.84|12.64|13.2|13.38|12.48|12.5|11.7|11|11.18||||10.66|10.5|10.96|11.52|12.58|11.72|10.4|10.52|10.1|10.5|9.71|10|10.32|9.78||9.56|9.73|9.88|||9.19|9.01|9.07|8.79|8.9|9.02|8.8|9.21|9|9.23|9.35|9.38|9|9|9.23|7.96|7.93|7.73|7.93|7.72|7.56|7.76|7.56|7.7|7.85|8.1|8.4|8.3|8.06|7.72|6.99|6.79|6.8|7.19|7.4|7.38|7.37|7.13|6.78|6.5|6.36|6.78|6.59|6.18|6.28|6.82|6.59|6.75|6.91|6.18|6.48|6.05|5.85|6.04|6.12|6.23|6.44|6.42||6.12|6.18|5.85|5.61|5.8|5.67|5.68|5.8|5.88|6.14|6.19|6.62|6.42|6.51|6.57||6.5|6.02|6.09|6.09|6.25|6.31|6.41|6.28|6.25|6.37|6.26|5.8|5.69|5.78|5.82|5.85|5.9|5.98|6.03|5.91|5.95|6|5.86|5.86|5.86|5.99|5.66|5.51|5.62|5.88|6.13|6.57|6.51|6.94|6.99|7.46|7.33|6.96|6.79|6.81|6.86
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.93|6.81|6.67|6.65|6.65|6.68|6.68|6.75|6.83|6.83|6.94|6.91|6.93|6.93|6.87|6.9|6.83|6.75|6.58||6.45|6.42|6.53|6.8|6.85|6.73|6.67|6.52|6.6|6.47|6.16|6.14|6.14|6.17|6.16|6.29|6.26|6.37|6.36|6.3|6.3|6.3|6.31|6.54||6.3|6.4|6.8|6.7|6.76|6.82|6.79|6.73|6.83|||6.8|6.73|6.69|||6.75|6.82|6.77|6.74|6.5|6.54|6.5|6.46|6.59|6.6|6.7|6.63|6.74|6.69|6.86|6.75|6.67|6.87|6.66|6.74|6.8|6.8|6.88|6.76|6.96|7.06|7.03|7.09||7.2|7.16|7.15|7.16|7.28|7.21|7.23|7.22|7.28|7.29|7.22|7.3|7.31|7.25|7.19|7.2|7.14|7.08|7|7|6.99|6.85|6.79|6.76|6.75|6.62|6.66|6.76|6.74|6.77|6.68|6.65|6.67|6.67|6.69||6.78|6.86|6.84|6.86|6.8|6.57|6.66|6.67||6.7|6.63|6.56|6.57|6.69|6.56|6.73|6.79|6.81|6.83|6.9|6.95|6.91|6.93|6.94|6.9|7.07|7.05|7.04|6.96|7.06|7.03|7.03|7.09|7|7.01|7.03|7.1|7.13|7.13|7.15|7.16|7.1|7.09|7.08|7.1|7|7.14|7.27|7.2||6.86|6.98|7|7.08|7|7.2|7.29|7.27|7.3|7.32|7.27|7.04|7|7.11|7.25|7.26|7.34|7.25|7.22|7.17|7.18|7.28|7.3|7.29|7.43|7.4|7.48|7.48|7.54|7.55|7.79|7.67|7.66|7.58|7.46|7.48|7.4|7.39|7.4|7.76|7.85|7.8|7.85|7.84|7.88|7.95|7.92|7.9|8|7.9|7.96|7.94|8||7.98|7.96|8|7.8|7.76|7.74|7.64|7.87|8.05|8.05|8|7.87|7.76|7.72|7.7|7.59|7.45|7.44|7.36|7.35|7.39
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||7.48|7.48|7.48|7.43|7.3|7.63|7.52|7.5|7.41|7.52|7.44|7.7|7.8|7.65|7.52|7.6|7.65|7.6|7.4||7.4|7.47|7.42|7.76|7.72|7.4|7.31|7.2|7.23|7.34|7.22|7.35|7.2|7.5|7.4|7.28|7.22|7.22|7.15|7.27|7.24|6.96|7.07|7.28||7.18|6.9|6.94|6.76|6.83|6.75|6.75|7|6.9|||6.79|6.7|6.85|||6.81|6.8|6.8|6.9|6.83|6.8|6.51|6.67|6.54|6.45|6.62|6.61|6.75|6.69|6.97|6.72|6.65|7.08|7|6.71|6.99|6.95|6.99|6.95|7.25|7.19|7.32|7.32||7.03|7.13|7.14|7.16|7.39|7.5|7.59|7.65|7.58|7.65|7.5|7.76|7.75|7.69|7.6|7.81|7.7|7.5|7.7|7.3|7.45|7.5|7.65|7.81|7.98|7.55|7.42|7.31|7.12|7.1|7.04|6.71|6.76|6.97|6.83||6.75|6.75|6.74|6.59|6.49|6.54|6.64|6.65||6.61|6.55|6.56|6.71|6.68|6.56|6.5|6.7|6.76|6.5|6.69|6.84|6.7|6.58|6.68|6.52|6.48|6.48|6.3|6.12|6.22|6.22|6.01|6.19|6.03|5.98|6.09|6.04|6.24|6.24|6.21|6.27|6.2|6.23|6.3|6.33|6.37|6.25|6.3|6.35||6.47|6.45|6.3|6.38|6.54|6.28|6.3|6.44|6.3|6.26|6.22|6.18|6.22|6.1|6|6.1|6.1|6.2|6.12|6.09|6|6.02|6|5.8|5.86|5.86|5.84|6|6.07|6.2|6.17|6.08|6.08|6.07|5.76|5.85|5.86|6.09|6.02|6.16|6.25|6.03|6.31|6.68|6.72|6.75|6.87|6.73|6.83|6.83|6.8|6.89|6.73||6.73|6.87|6.83|7.09|6.8|6.9|6.97|7.05|7.03|6.96|6.9|6.81|6.6|6.7|6.57|6.77|6.75|6.6|6.7|6.75|6.75
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||14.1|13.45|13.4|13.7|15.05|||14.6|14.25|13.6|13.4|13.15|13.35|13.1|13.1|13|13.25|13.4|13|13|12.25|11.7|11.8|10.75|10.8|10.85|10.65|9.7|9.41|9.43|9.4|8.99|8.44|8.42|8.51|7.74|7.74|7.82|7.85|7.92|7.96|7.97|7.99|8.03||8.05|8|8|8|8.19|8.04|8.2|8.32|8.3|8.27|8.33|8.19|8.17|8.06|8.04|7.97|7.94||||7.91|7.88|7.88|7.83|7.96|7.9|7.82|7.84|7.8|7.79|7.76|7.71|7.85|7.95|7.98|8.1|8.16|8.19|8.2|8.16|8.09|8.04|7.97|||8.03|8.02|7.97|8.05|8.08|7.87|7.91|7.78|7.79|7.7|7.73|7.81|7.87|7.81|7.8|7.92|8.02|7.87|7.74|7.8|||||||||7.36|7.36|7.39|7.46|7.49|7.52|7.59|7.43|7.48|7.46|7.36||7.25|7.24|7.31|7.42|7.41|7.4|7.5|7.38|7.41|7.5|7.6|7.7|7.7|7.7|7.74|7.78|7.79|7.83|7.88|7.87|7.93|7.88|7.17|7.13|7.02|7.07|7.07|7.03|6.99|7.01|7.06|7.07|7.06|7.11|7.04|6.92|6.88|6.93|6.79|6.83|6.68|6.67|6.7|6.64|6.49|6.46|6.48|6.29|6.33|6.46|||||||6.53|6.9|6.98||7.18|7.18|7.19|7.21|7.14|7.21|7.15|6.92|7.26|7.15|7.48|7.6|7.7|7.78|7.77|7.97|7.96|7.91|7.93|7.98||7.72|7.53|7.65|7.8|7.98|7.96|8.04|7.98|7.9|8.1|8.06|8.03|8|8.06|8.14|8.06|8.01|8.07|8.03|7.79|7.66|7.62|7.54|7.4|7.4|7.21|7.26|7.35|7.5|7.47|7.46|7.5|7.51|7.58|7.55|7.59|7.51|7.49|7.54|7.4
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||145000|144600|148500|150400|156500|156900|159100|159600|167300|163600|166400|170100|168900|169500|169000|174200|176300|169500|170100|170100|175500|173600|158600|158000||159700|157700|161300|165600|168300|168000|167100|162800|155500|150400|146800|149200|155000|145800|149400|156800|156800|151700|155800|143900|143900|148700|141900|142100|143300|144500|155500|153000|147000|145800|147000|148800|154000|151800|148800|142300|142000|146200|139400|141300|139700|130600|119700|119000|116100|117500|118200|121600|121900|116500|121100|120400|120200|113200|117500|117200|122000|122700|123700|123300|126500|129100|121000|121000|119900|117200|118100|121000|123900|129300|128000|130000|129100|130500|129400|125100|120500|119500|120000|119900|122600|113100|114500|117500|113200|113700|109600|113900|110500||110500|108500|100000|96700|97000|95300|96100|92600|87200|87900|87800|88700|91200|97700|97200||100000|99700|97300|94500|92900|92700|89200|87900|90900|90900|88700|87400|87100|90200|91500|88100|89700|85600|88000|88900|88300|88100|85600|80300|82000|82500|80100|78600|82300|85100|82400|80800|80200|79200|80800|77800|77000|77100|73300|70200|71500|74900|76700|76300|76500|77500|77500|78800|81200|79700|84400|83900|86400|85500|83400|82200|81800|81500||84800|88100|87200|89800||83500|83300|83300|87500|87200|91400|94000|93800|95800|95000|96800|97900|90900|93400|||89200|90100|88600|84900|88700|87200|87600|83300|78900|82500|81500|81500|87600|88900|88600|96500|98600|100000|99100|99100|103500|101500|94300|85800|85800|86000|86300|84900|86600|85400|84600|84600|83600|80400|77200|77200|76400|77900|78900|78400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||46.5|43.3|41.4|40.35|41.05|||41.7|41.4|42.25|43|42.45|42.7|41.55|41.6|42.1|41.5|42.3|42.65|43.4|43.05|43.55|44.5|45.2|43.85|42.2|43.25|43.85|42.85|42.7|41.9|42.95|42.95|41.25|40.8|41.35|39.25|40.4|39.9|41.3|40.35|40.8|40.7|41.3||41.25|39.65|39.5|39.5|40.4|40.2|42.85|45.4|43.9|39.95|38.8|39|38.65|37.75|37.55|37.15|37.25||||37.15|37.15|36.7|36.55|37.35|37|36.6|36.7|36.55|36.85|37.55|37|39.6|39.85|41.45|40.4|41|41.45|41.1|40.55|40.1|40.2|39.7|||39.15|39.55|38.9|39.6|40.4|39.8|40.1|39.6|39.2|39.85|38|38.55|38.85|38.5|37.45|38.2|38.4|38.2|36.8|36.5|||||||||35|35|35.8|36.8|36.15|39|36.7|36.9|37.85|38.15|34.7||34.9|33.7|33.35|34.6|33.95|33.85|34.65|34.55|33.75|32.9|33.75|33.25|33.45|32.8|32.55|31.8|31.8|31.45|32.35|33|32.65|32.65|32.75|33.85|33.8|33.55|31.85|31.75|32.05|31.9|31.5|32.7|31.75|32.1|32.55|32.3|31.55|30.8|29.95|27.25|27|26.95|26.6|26|25.65|25.3|26.15|25.55|26.35|27.15|26.95|27.05|26.95|27.15|27.05|26.85|25.4|25.85|26.05|||||||||25.8085|27.9414|27.9414|29.861|30.9275|31.0875|31.3541|32.3139|32.5805|32.2606|32.6338|32.2606|32.0473||30.5542|29.5944|29.5411|29.2212|29.6477|29.3811|29.861|29.4344|29.0612|30.5542|30.4476|30.3409|30.6076|30.7142|31.5674|31.0341|30.8209|30.8209|30.5009|30.9808|31.0875|30.8742|30.5009|33.647|33.2204|33.4337|32.7405|33.1138|32.9538|33.1138|32.8471|33.647|31.9406|31.994|31.3008|31.3541|31.2474|30.7142|30.3943|29.2745
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.305|0.305|0.305|0.305|0.305|0.31||0.31|0.305|0.325|0.325|0.32|0.305|0.31|0.31|0.305|0.305|0.3|0.3|0.31|0.305|0.29|0.29|0.3|0.3||0.3|0.31|0.31|0.315|0.31|0.315|0.315|0.32|0.315|0.32|0.315|0.31|0.315|0.315|0.31|0.31|0.305|0.315||0.31|0.31|0.315|0.31|0.315|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.33|0.335|||0.33||0.33|0.34|0.34|0.33|0.33|0.315|0.32|0.325|0.335|0.34|0.34|0.32|0.325|0.325|0.335|0.335|0.34|0.345|0.355|0.36|0.37|0.365|0.36|0.355|0.36|0.345|0.345|0.335|0.345|0.35|0.365|0.355|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.375|0.375|0.39|0.395|0.395|0.395|0.39|0.405|0.41||||0.41|0.4|0.395|0.395|0.395|0.4|0.39|0.39|0.39|0.405|0.36|0.36|0.355|0.335||0.31|0.31|0.32|||0.315|0.315|0.315|0.305|0.32|0.32|0.325|0.325|0.33|0.34|0.345|0.35|0.345|0.365|0.34|0.32|0.33|0.32|0.32|0.305|0.32|0.325|0.32|0.28|0.275|0.285|0.28|0.28|0.28|0.26|0.24|0.231|0.243|0.247|0.255|0.255|0.241|0.248|0.239|0.233|0.25|0.265|0.26|0.265|0.265|0.285|0.29|0.295|0.29|0.275|0.27|0.265|0.29|0.29|0.305|0.32|0.325|0.325||0.31|0.325|0.3|0.315|0.325|0.335|0.33|0.325|0.33|0.34|0.35|0.355|0.345|0.34|0.35||0.355|0.35|0.34|0.35|0.36|0.365|0.35|0.35|0.35|0.36|0.37|0.37|0.365|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.375|0.375|0.375|0.38|0.39|0.395|0.395|0.41|0.4|0.41|0.405|0.41|0.4|0.395|0.39
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||114|114|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|114|||114|114|114|114|114|120|120||120|120|114|114|114|114|114|||||114|114|114||114|114|114|||114||||114|114||114|114|114|114|114|114||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114.02|114.02|114.02|114|114|114|114|||114||114|114|114|114||114|114|114|114.09||||114|114|114|114||122.01|122.01|122.01|122.01|122.01|122.01|114.9462|115.1912|114.9933|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|125.25|125.25|125.25|125.25|121.6132|121.3705|121.3705|121.3802|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125|125|125.24|125|125|125|125||125|125|125|125|125|125.01|125.11|125.82|125.02|125|125|125|125|125|||125|125.03|125.03|125|125||125.06|125.01|125.07|125|125.56|125.56|125|125|125|125.16|125|125|125|125.22|125.12|125.04|125.04||125|125.01|125|125|125|125|125.02|125|125|125|125|125|125|125.67|125.67|125|125|125.02|125|125|125
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.73|3.74|3.85|3.78|3.63|3.7||3.75|3.78|3.81|3.82|3.81|3.67|3.66|3.68|3.71|3.66|3.79|3.75|3.72|3.75|3.62|3.54|3.61|3.66||3.62|3.74|3.75|3.86|3.9|3.9|3.93|3.97|4.04|3.98|4.08|4.07|4.06|4.2|4.16|4.19|4.19|4.22||4.42|4.29|4.32|4.21|4.38|4.24|4.28|4.21|4.22|4.17|4.22|4.15|4.08|3.8|||3.72||3.77|3.86|3.9|3.83|3.78|3.76|3.83|3.81|3.8|3.72|3.78|3.71|3.85|3.85|3.76|3.74|3.76|3.73|3.77|3.88|3.81|3.93|3.81|3.81|3.79|3.76|3.56|3.6|3.65|3.63|3.68|3.64|3.64|3.68|3.78|3.81|3.62|3.6|3.75|3.65|3.61|3.67|3.79|3.78|3.72|3.79|3.72|3.82|3.7||||3.61|3.56|3.68|3.56|3.43|3.4|3.41|3.29|3.32|3.36|3.38|3.41|3.42|3.34||3.33|3.29|3.4|||3.34|3.36|3.28|3.28|3.31|3.29|3.36|3.38|3.36|3.45|3.42|3.38|3.36|3.41|3.49|3.41|3.38|3.38|3.29|3.25|3.29|3.32|3.26|3.26|3.28|3.37|3.4|3.43|3.41|3.38|3.29|3.21|3.3|3.42|3.42|3.4|3.25|3.32|3.27|3.27|3.25|3.29|3.3|3.22|3.39|3.42|3.35|3.34|3.34|3.24|3.21|3.25|3.37|3.37|3.41|3.41|3.47|3.46||3.42|3.65|3.8|3.8|3.84|3.9|3.84|3.87|3.85|3.88|3.86|3.88|3.85|3.87|3.9||3.95|3.87|3.96|3.97|4.16|4.02|4.08|4.02|4.03|4.12|4.17|4.14|4.11|4.2|4.17|4.05|4|3.98|4.01|3.96|4|3.98|3.91|3.92|3.95|3.97|3.92|3.9|3.87|3.92|3.91|3.98|3.94|4.05|4.04|4.05|4.09|3.99|3.94|4|3.93
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.99||3.05|3.08|3.06|3.02|3.02|3.03|3.03|3.08|3.03|3.08|3.14|3.08|2.99|3|2.97|2.94|3.05||3.05|3.06|3.12|2.99|2.99|2.95|2.86|2.8|2.8|2.9|2.9|2.91|2.87|2.8|2.79|2.82|2.84|2.83|2.84|2.84|2.8||2.88|2.93||2.99|2.92|3|2.99|||3.06|3|3.02|3.07|3.03|3.05|3.06|3.1|3.12|3.13|3.14|3.26|3.19|3.19|3.1|3.09|3.07|2.99|3|3.1|3.09|3.08|3.1|3.1|3.06|3.01|3.03|3|3.02|3.02|2.99|3.02|3.02|3.08|3.06|3.12|3.09|2.96|3.02|3.13|3.14|2.88|2.88|2.91|2.9|3.2|3.2|3.23|3.27|3.21|3.25|3.25|3.12||3.19|3.28||3.15|3.19|3.12|3.09|3.09|||3.11|3.08|3.05|2.96|3.03|2.95|2.92|2.81|2.8|2.8|2.71|2.76|2.77|2.7||2.76|2.73|2.67|2.72||2.74|2.69|2.68|2.78|2.84|2.83|2.87|2.97|2.9|2.87|2.89|2.78|2.8|2.88|2.89|2.9|2.93|2.7|2.68||2.7|2.78|2.68|2.61|2.6||2.61|2.57|2.61|2.61|2.64|2.48|2.63|2.67|2.69|2.7|2.78|2.67|2.67|2.65|2.52|2.44|2.42|2.42||2.36|2.38|2.35|2.46|2.48|2.41|2.35|2.35|2.45||2.51|2.56|2.6|2.61|2.58|2.6|2.5|2.63|2.63|2.63|2.64|2.68|2.65|2.65|2.61||2.66|2.69|2.76|2.7|2.63|2.59|2.56|2.6|2.55|2.57|2.62||2.76|2.84|2.92|2.9|2.83|2.87|2.93|3.01|3.03|2.99|3.03|3.01|3.01|2.98|2.84|2.96|3.02|3.07|3.05|2.99|2.92|2.99|3|2.76|2.53|2.48|2.45|2.5|2.49|2.46|2.43|2.39|2.32
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||78.75|79.95|81.6|80|81.95|84.05|84.5|86.5|87.3|91|91.75|86.5|84.95|80.5|82|81||80.5|82|81.6|81.65|81.9|82|82.15|84|82.85|82|82|79|82.5|83.85|81.75|81.65|81.65|84|83.75|86|83.1|82.2|86|85.35|82.8||82.9||81.95|82.1|83.6|83.5|82|80.65|80.7|81.25|82.25|83.1|82.5|82.35|83.5|84.6|||86.8|86.4|89.5|89.9|92.85|95.1|93|114.4|117.5|112.9|113.4|115.5|117.3|117.3|121|116.5|114.9|119|118.5|116.2|129.4|129.1|131.8|131.4|129.5|129.7|131.1|131.1|130.2|128.9|128.7|127.3|129.3|129.9|130.5|130.7|132.5|128.3|129.7|129|134.2|133.6|131|133|137.1|136.8|127.5|128.2|124.6|134|132.5|133.5|132.4|136.2|138.3|138.9|141.1|140.2|146.1|151|149.2|151.6|160.5|141.2||139.6|135.8|129.7|124.2|126.6|125.6|122|123.6||130|129.3|129.6|129.2|132|134.8|134.3|144.6|139.9|138|141.1|136.4|141.5|139|142.6|139.5|132.1|135.1|136.9|134|135.2|137.4|131.2|127|104.6|110.5|108.2|115.2|113.9|116.9||111|108.9|110.6|108.3|105.9|100.2|104.6||103.3|101.5|97.4|96|93.5|90.9|91.9|92.45|93.05|95.75|96.9|91.5|93|95.5|99.4|98.1|101.6|102|104.6|104.8|102.9|97.7|95.5|98.85|96.1|97.15|97.9|103.5|108.5|108.3|110.8|109.5|110|112|108|110|106.8|99.6|100|92.2|94.5|98.2|97|97.1|96.1|103.2|101|100.9|98|99.3|101.4|105.1|108.4|110|108.7||110|109.1|101.2|97.7|100.5|100|101.2|93.6|93|93.6|94.2|94.2|96.8|99.6|101.4|107.2|102.5|107.6|106.9|104|101.9
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.34|1.34|1.35|1.35|1.35|1.37||1.38|1.38|1.38|1.35||1.4|1.37|1.32|1.43|1.38|1.45|1.47|1.38|1.38|1.29|1.35|1.47|1.32||1.36|1.43|1.52|1.43|1.43|1.55|1.6|1.57|1.58|1.59|1.64|1.61|1.55|1.47|1.44|1.42|1.4|1.44||1.38|1.36|1.3|1.25|1.38|1.33|1.42|1.46|1.35|1.36|1.32|1.24|1.27|1.22|||1.19||1.22|1.2|1.24|1.26|1.18|1.24|1.29|1.31|1.3|1.19|1.15|1.19|1.22|1.26|1.01|0.91|0.96|1.03|1.08|1.07|1.13|1.13|1.2|1.22|1.34|1.12|1.28|1.29|1.45|1.52|1.58|1.73|1.77|1.87|1.89|1.98|1.92|2.03|2.09|1.96|1.99|2|2.08|2.07|2.12|1.95|1.93|2.02|1.91||||2.01|1.96|1.92|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.02|2.05|1.99|1.94||1.96|1.95|1.94|||1.93|1.95|1.91|1.93|1.89|1.99|1.95|1.96|1.92|1.9|1.87|1.81|1.86|1.86|1.91|1.81|1.94|1.84|1.9|1.94|1.95|1.95|1.94|1.96|1.99|2|2.05|1.99|2.08|1.98|1.99|1.99|1.99|2.13|2.18|2.14|2.25|2.17|2.1|2.05|2.07|2.08|2|1.97|2.02|2.1|2.06|2.15|2.31|2.08|2.01|1.96|2.02|2.19|2.22|2.39|2.34|2.37||2.37|2.35|2.3|2.18|2.24|2.35|2.31|2.39|2.47|2.51|2.48|2.45|2.4|2.33|2.36||2.33|2.37|2.3|2.32|2.37|2.39|2.35|2.39|2.25|2.33|2.36|2.3|2.3|2.27|2.3|2.38|2.42|2.42|2.48|2.45|2.39|2.4|2.4|2.41|2.37|2.25|2.26|2.34|2.29|2.29|2.32|2.35|2.34|2.34|2.31|2.35|2.37|2.42|2.38|2.39|2.32
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||32.63|31.92|32.47|31.73|31.7|31.75|32.22|32.37|34.58|33.69|33.48|33.06|34.34|33.52|34.72|35.81|35.24|35.76|35.93|35.47|35.98|36.8|36|35.62|36.01|36.12|36.37|35.74|35.02|36.03|35.89|36.12|36.43|36.48|37.25|37.51|36.9|38.48|37.53|37.22|35.74|35.5|35.36|34.8||34.99|35.55|36.23|37.43|38.08|38.41|38.78|38.4|38.96|38.35|37.88|38.82|38.49|38.73|38.03|||36.97|38|38.31|37.23|37.34|37.15|36.23|35.33|35.04|34.94|34.86|33.31||33.04|33.54|33.12|33.02|33.65|33.91|35.47|35.56|34.87|34.82|33.63|33.12|33.27|33.97|34.92|35.7|34.25|34.95|36.47|38.23|39.65|38.38|37.94|38.77|37.91|36.39|35.95|35.88|35.36||35.71|34.91|34.88|34.74|33.9|34.52|35.19|34.79|34.9|35.07|35.47|34.72|34.11|33.52|34.41|34.04|33.68|33.44|31.96|31.59|30.75|29.06|28.5|27.12|26.51|26.97|27.38|28.85|28.8|28.95|28.48|27.53|29|29.58|29.77|28.95|29.1|29.88|29.84||28.61|28.83|28.8|28.09|28.63|28.49|28.88|27.94|27.27|27.52|29.06|29.17|29.1|27.99||27.9|28.66|28.06|28.61|27.96|28.23|26.92|25.52|25.4|25.62|24.97|23.53||23.06|23.16|22.65|22.05|21.91|20.05|19.3|18.88|19.03|19.01|19.86|18.17|17.5|17.52|17.87|17.86|18.27|18.48|18.49|18.15|18.21|18.38|18.5|19.01|18.98|18.73|18.68|18.98|19.46|19.93|20.03|20.32||20.89|21.51|21.55|22.01|22.37|21.47|22.29|22.23|22.07|21.73|21.99|22.07|22.06|21.95|22.48|22.68|22.38|21.58|21.6|21.96|22.71|22.61|23.88|24.35|24.59|24.52|23.8|24.57|25.69|24.41|24.83|24.78|24.65|25.03|25.51|25.77|24.48|25.71|26.56|26.15|27.17|26.47|26.49|26.43|25.88
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||145.5|144|142.5|143|142|||144|142|142.5|143|146.5|149|151.306|147.922|145.988|146.955|151.789|152.756|153.239|152.273|151.789|150.822|151.306|152.756|153.239|154.206|153.723|153.723|153.239|158.5|159.5|158|157|155|155.5|155|158|156.5|159.5|160.5|160|158.5|160||158.5|158|158.5|158|160|157.5|165.5|167.5|167|168.5|167.5|168.5|165|166.5|165.5|165.5|164||||165|164|164|163.5|166.5|165.5|167|167|165|164|165.5|162.5|162.5|165|165|163.5|170|173|170|168.5|170.5|166.5|166|||164.5|166|164.5|166.5|166|165.5|168|166.5|165.5|167.5|167|172.5|176.5|176.5|169|165.5|166|168|168.5|165|||||||||163.5|164.5|161.5|160|162.5|163|166|168.5|166.5|171|174||173|178|170.5|170|169|162.5|175.5|173.5|180|195|182.5|174|170|169|155.5|145|144|150|141|142|140|141|138.5|137.5|138.5|139|140|142.5|139.5|137|138|138|136|139|139.5|136|136|139.5|139.5|139|139|134|135.5|133|134.5|133.5|136|136|138|138.5|139|150.5|140.5|142|142|142|141|146.5|144.5||148|148.5|149.5|151.5|153|151.5|147.5|145|150|154|161|163.5|164|165|167|170|172.5|174|173.5|173.5||173.5|170.5|173|173.5|177|177|181.5|180|179.5|180.5|180|179|180.5|182|183.5|180.5|178.5|179|180|178|178|177|178|175|181.5|181|180|182|184|184.5|183|182|181.5|184|186.5|188|184|189|182.5|181.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||124.65||126.35|121.7|119.7|120.25|122.3|122.95|123.1|123.55|127.85|119.15|115.25|113.85|112.5|109.55|110.7|108.7|108.35|108.3|107.15|107.85|106.1|106.25|107|104.45|105.3|106.05|105.25|106.6|105|105.1|105.05|97.65|97.45|96.25|96.7|95.3|94.75|95|95.05|97.9|96.75|97.5||97.8|95.65|94.95|95.55|95.85|94.15|94.1|95|96.3|97.65||99.65|99.1|97.05|95.9||97.4|96.9||99.85|104.4||101.7|98.1|97.5|97.4|97.3|99|97.4|97.6|99.45|98.35|100.15|99.05|99.6|101.3|103.95|101.85||103.85|102.2|100.05|101.15|102|96.55|98.7|102.15|96.65|99.75|101.8|99.95|103.5|104.45|105.35|103.7|104|104.3|105.35|107.55|106.75|105.9|107.35|104.5|107.2|104.75|104.4||109.75|108.5|108.5|105.15|106.1|105.85|107.95|106.4|106.35|108.05|108.75|109.3|108.4|110.05|111.25|111.1|112|110.6|113.25|113.65|108.25|109.05|108.65|102.25|109.2|109.35|113.15|114.1|111|112.8|111.2|109.7|108.4|108.1|110.9|101.1|101|99.35|99.15|99.95|100.15|99.6|102.25|103|102.75|102.05|101.65|103.4|102.5|102.55|104.6|101.65|101.05|99.8|95.4|99.55||103.1|100.25|100.95|97.7|99.75|104|97.85|100.3||92.55|91.4|90.95|92.25|90.65|92.75|85.4|84|82.8|82.75|82.5|83.5|84.1|81.6||80.9|78.85|81.5|78.25|80.2|79.85|79.3|84.3|85|82|85.7|84.6|90.5|84.75|83.3|77.9|75.1|73.6|73.95|71.7|71.95|73.25|68.75|71||68.65|67.75|69.5|66.9|63.8|64.85|63.6|64.35|64.2|64.15|65.35||63.9|63.7|62.7||62|61.3|60.75|58.05|59.3|58.75|58.75|57.95|56.4|58.7|55.35|53.85|51.75|47.6|46.65|47.3|45.5
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||430.65||429.05|430.85|418.7|412.95|414.15|413.55|416.8|421.95|402.6|402.2|400.55|407.1|408.8|393.75|390.85|398.75|361.05|357.95|359.5|359.5|359.3|357.2|366.95|378.1|363.5|377.6|368.95|357.9|367.85|358.55|371.15|375.05|366.55|366.5|363.65|356.8|364.85|365.6|360.9|356.65|338.8|335.5||340.5|337.35|340.95|336.95|336.8|325.85|313|309.45|316.25|309.15||315|314.5|307.5|310.55||303.65|300.95||302.35|286.35||291.75|282.75|280.5|274.75|281.55|284.9|273.05|271.7|276.6|277.1|281.6|278.6|279|290.2|293.9|292.3||294.3|293.5|293.6|296.55|299.6|298.55|297.8|298.65|298.65|297.05|295.5|296.2|296|297.5|295.55|300.05|298.45|299.7|298.85|302|299.7|296.25|301.5|284.55|295.55|298.65|309.5||322.65|318.9|337.1|328.4|327.95|329.35|333|333.75|336.45|334.45|343.75|352|352.95|351.65|356.1|364.7|366.2|355.15|349.85|353.65|353.6|350.5|345.8|355.4|364.4|366.35|363.1|368.95|364.5|364.15|364.2|373.95|372.7|353.25|359.95|354.35|364.85|369.95|349.8|343.5|337.2|330.3|337.55|320.75|319.95|322.05|325.75|328.9|339.25|330.6|339.75|345.3|345|319.05|313.2|316||327.6|328.45|318.15|314.85|316.4|309.45|301|300.9||287.95|297.7|292.45|292.95|298.35|303.25|306.8|309.35|312.4|318.2|319.65|332.05|337.65|345||340.75|338.15|332.15|308.35|320.4|309.2|310|321.7|328.9|325.5|319.3|319.1|309|329.35|332.2|338.5|331.35|331.15|332.65|331.7|330.35|331|327.75|333.4||330.4|330.25|333.75|335.6|337|339.05|340.95|350.1|358.25|356.4|347.6||349.25|343.4|345.8||341|345.55|351.15|351.6|335.3|335.65|331.45|334.45|338.7|332.25|335.3|339.6|344.95|348.8|343.05|343.7|340
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||4.45|4.43|4.51|4.56|4.6|4.45|4.5|4.5|4.49|4.39|4.39|4.4|4.41|4.39|4.43|4.42|4.5|4.58|4.58|4.65|4.6|4.61|4.64|4.7|4.78|4.85|4.85|4.62|4.58|4.65|4.76|4.89|4.9|4.7|4.51|4.47|4.42||4.44|4.48|4.5|4.62|4.62|4.49|||||4.61|4.44|||4.4|4.44|4.52|4.43|4.36|4.36|4.48|4.51|4.57|4.48|4.41|4.39|4.1|4.13|4.19|4.12|4.13|4.4|4.31|4.03|4.16|4.21|4.47|4.6|4.88|5.02|5.05|5.2|5.2|5.25|5.31|5.3|5.3|5.3|5.3|5.3|5.29|5.56|5.56|5.56|5.56|5.63|5.58|5.7|5.76|5.76|5.5|5.53|5.5|5.29|5.31|5.62|5.69|5.74|5.9||5.5|5.35|5.5|5.25|5.31|5.11|5.12|5.06|5.12|5.09|5.26|4.9|5.05||5.12|5.3|5.28|5.38||5.32|5.3|5.17|5.03|4.91|4.91|4.91|5.05|4.99|5.04|5.01|4.82|4.83|4.74|4.85|4.85|4.78|4.7|4.69|4.6|4.4|4.55|4.64|4.61|4.66|4.5|4.52|4.45|4.45|4.41|4.6|4.67|4.75|4.72|4.63|4.5|4.33|4.21|4.15|4.12|4.09|4.17|4.19|3.89|3.88|3.9|3.92|3.95|3.95|3.93|4|3.9|3.96|3.95|3.93|4.01|3.84|3.87|3.89|3.88||3.9|3.89|3.87|3.84|3.88|3.88|3.94|3.98|3.97|4|4|4|3.99|3.92|4.11|4.16|4.21|4.05|4.01|4|4|4.06|4.05|4|3.89|4.02|4.02|4.03|4.1|4.14|4.12|4.16|4.03|4.08|4.05|4.05|4.05|4.09|4.15|4.05|4.07|4.21|4.27|4.17|4.13|4.1|4.11|4.19|4.28|4.2|4.23|4.26|4.2|4.18|4.1|4.05|4.08|4.3|4.33
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||||||||||||||||||||||7.27|7.27|7.26|7.25|7.3|7.15|7.15|6.96|6.97|6.94|7.06|6.83|6.8|6.77|7|6.95|7.12|7.23|7.33|7.39|7.4|7.29|7.33|7.29|7.25|7.1|7.23|7.56|7.16|7.19|7.18|10|10.06|10.06|10.32|10.08|10.26|10.18|10.12|10.16|10.16|10.42|10.58|10.42|10.46|10.54|10.82||||10.2|10.08|10.26|10.42|10.58|9.52|9.14|8.99|8.97|9.12|9.2|9.55|8.5|8.22||8.12|7.96|8.16|||8.16|7.99|7.88|7.99|8.12|8.23|8.27|8.59|8.52|8.59|8.45|8.12|7.54|7.96|8.22|7.69|7.74|7.55|7.55|7.05|7.23|7.33|7.16|7.19|7.4|7.65|7.6|7.62|7.83|7.53|7.09|6.6|7.08|7.03|7.23|6.56|6.2|6.47|6.29|5.95|6.13|6.38|6.23|5.98|6.07|6.69|6.68|6.87|6.9|6.57|6.48|6.3|6.39|6.36|6.07|6.27|6.42|6.78||6.39|6.74|6.37|6.92|7.44|7.58|7.75|7.75|7.98|8.1|8.24|8.31|8.47|8.55|8.6||8.72|8.23|8.56|8.6|8.55|8.7|8.88|8.93|8.89|8.86|9.13|8.73|8.4|8.55|8.52|8.43|8.33|8.74|8.88|8.99|9.02|8.9|8.53|8.84|8.71|8.73|8.5|8.32|8.35|8.71|9.05|9.01|8.92|9.01|8.7|8.67|8.61|8.5|8.12|8.07|8.05
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||5.5|5.24|5.27|5.35|5.37|5.35||5.34|5.52|5.78|5.85|6|5.99|6|6|6|6|6|6.07|6.07|6|5.98|6|6.09|5.92||5.82|5.86|5.98|5.99|5.89|5.92|5.9|5.92|5.97|5.92|5.85|5.89|5.65|5.97|5.92|5.98|5.99|5.7||5.59|5.34|5.28|5.15|5.05|5.01|5|4.92|4.78|4.63|4.61|4.36|4.48|4.51|||4.45||4.36|4.55|4.6|4.76|4.68|4.57|4.56|4.82|5|4.96|5.06|5.07|5.04|5.11|5.17|5.18|5.18|5.17|5.15|5.17|5.22|5.22|5.16|5.17|5.17|4.96|4.98|5.1|5.09|5.13|5.13|5.2|5.21|5.18|5.11|5.18|5.11|5.24|5.02|4.9|4.87|4.86|4.9|4.92|4.91|4.87|4.93|5.04|5.08||||4.7|4.64|4.6|4.59|4.62|4.36|4.43|4.41|4.39|4.46|4.05|4.03|3.98|3.92||3.9|3.83|3.77|||3.73|3.64|3.7|3.62|3.57|3.73|3.59|3.73|3.73|3.75|3.79|3.61|3.61|3.69|3.56|3.36|3.41|3.48|3.33|3.24|3.34|3.35|3.28|3.24|3.23|3.26|3.3|3.28|3.38|3.3|3.13|2.98|3.1|3.12|3.04|3.02|2.91|2.95|2.92|2.81|2.89|3.04|3.1|3.04|3.04|3.1|3.07|3.16|3.22|3.14|3.14|3.1|3|3.1|3.16|3.3|3.43|3.43||3.32|3.45|3.5|3.46|3.54|3.55|3.58|3.63|3.7|3.69|3.71|3.7|3.69|3.55|3.76||3.73|3.56|3.58|3.57|3.58|3.51|3.58|3.55|3.69|3.91|3.92|3.89|3.86|3.97|3.94|3.99|3.93|3.98|3.92|3.99|3.98|3.9|3.78|3.88|3.88|3.77|3.72|3.71|3.82|3.88|4.09|4.26|4.16|4.19|4.17|4.28|4.65|4.74|4.75|4.61|4.53
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.8|8.75|8.7|8.8|8.8|8.85|8.9|8.85|8.9|8.85|8.9|8.85|8.85|8.85|8.9|8.95|8.75|8.65|8.8||8.75|8.65|8.65|8.65|8.7|8.65|8.7|8.8|8.85|8.85|8.75|8.85|8.85|8.95|8.8|8.9|8.55|8.55|8.4|8.35|||8.3|8.35||8.7|8.55|8.55|8.55|8.6|8.6|8.55|8.65|8.8|8.9|||8.8|8.85|8.85|8.8||8.85|8.9|9|8.85|8.8|8.95|8.95|8.75|8.8|8.9|8.7|8.7|8.65|8.8|8.7|8.45|8.5|9.05|9.05|9.05|9.1|9||9|9.1|8.9|8.95|9|8.85|8.9|9.05|9.1|9.1|8.9|8.95|8.85|9|9.1|9.1|9.1|9.2|9.2|9.15|9.25|9.3|9.3|9.3|9.4|9.4|9.3|9.35|9.35|9.45|9.45|9.5|9.25|9.25|9.2|9.4|9.2|11.1|11.4|11.2|11.2|11.4|11.7|12.3||12.6|13|12.5|12.5|12.1|11.9|11.9|11.8|11.7|11.9|12.1|12.1|11.9|11.7||11.7|11.5|12|12.3||12.5|12.7|12.1|12.3|12.5|12.5|12.7|12.4|11.9|12|12.4|12.4|12.7|12.8|12.8|13.4|13.2|13.6|14|14.5|14.6|14.3|14.5|14.6|14.5|14.7|14.7|14.5|14.3||14.5|14.3|14.2|14.1|13.9|||13.7|13.9|14|14.2|14.2|13.5|13|12.7|12.8|12.8|12.5|12.7|13.1|13.3|13.4|13.3|13.2|12.8|13|13.6|13.8|13.8|13.5|13.5|13.1|14.1|13.9|14|14|13.8|14.1|14.3|13.4|13.3|13.4|13.2|12.8|12.6|12.3|12.1|12|11.6|11.2||10.9|11.2|10.7|10.4|10.2|10.6|11|10.9|10.8|||10.6|10.4|10.2|10.3|10.5|10.5|10.5|10.3|10.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|||||38.5|38.5|37.68|36.24|33.3|33.84|33.52|35.78|36.66|34.9|34.5|35.92|37.14|34.64|34.26|33.56|34.54|33.46|30.42|29.8|30.72|29.14|27.62|26.9|26.06|26.52|26.36||26.8|27.64|27|25.8|27.14|27.72|25.84|26.43|27.06|25.88|26.11|25.75|25.63||27.34|29.43|30.38|31.65|33.89||32.56|32.81|32.75|32.41|33.04|33.27|33.46|33.66|33.29|32.69|31.87|31.05|31.1|30.13|29.71|30.55|30.86|30.5|31.78|32.18|32.65|32.09|31.65|32.23|34.13|35.21|34.42|36.09|37.35|38.66|37.25|38|37.6|37.15|34.35|34.44|34.24|32.87|32.36|32.18|32.56|33.15|34.06|33.16|32.1|31.14|32.09|||||29.52|29.18|32.42|31.52|30.04|32.01|35.56|36.63|38.5|41.25|42.82|43.08|42.15|42.64|42.09|41.47|41.11|39.81|38.17|39.34|36.71|40.29|42.75|45.62|43.3|47.89|49.58|46.02|44.98|45.42|43.83|46.25|49.17|44.72|42.06|42.57|41.95|41.22|40.71|41.2|40.18|42.51|40.09|39.08|38.72|37.07|38.64|39.68|39.01|39.7|40.1|36.47|36.62|37.13|37.18|35.94|35.25|34.19|33.95|31.96|33.29|33.86|33.4|33.89|33.24|32.74|33.99|32.32|31.7|31.56|31.76|30.83|30.1|28.95|28.47|29.27|29.4|29.58|29.13|29.04|28.87|28.96|28.67|28.6|30.3|30.44|31.06|30.74|30.86|31.43|30.08|28.65|28.65|26.88|27.43|28.29|29.49|29.22|29.58|30.04|30.57|29.38|28.93|29.82|28.65|27.67|26.99|28.6|27.39|27.32|28.49|27.54|28.05|27.45|27.78|27.19||25.79|25.15|24.98|25.49|26.48|26.37|25.95|24.75|24.89|24.58|24.75|24.16|24.93|24.56|24.65|24.73|24.43|24.45|24.23|23.56|23.56|23.3|23.16|23.3|22.68|23.1|23.21|22.54|21.55|21.26|20.95|
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.83|7.83|7.79|8.21|8.22|8.37|8.33|8.4|8.23|8.26|8.21|8.08|8.12|8.08|8.05|8.03|8.02|7.96|7.98||7.8|7.82|7.99|7.94|7.98|7.68|7.62|7.58|7.62|7.7|7.28|7.44|7.48|7.39|7.25|7.21|7.37|7.38|7.21|7.11|7.22|7.13|7.15|7.23||7.2|7.25|7.25|7.25|7.29|7.4|7.58|7.65|7.8|||7.7|7.6|7.69|||7.6|7.55|7.69|7.72|7.56|7.4|7.2|7.21|7.27|7.28|7.5|7.66|7.66|7.5|7.2|7.29|7.34|7.81|7.72|7.8|7.85|7.9|7.9|7.86|8.08|8.15|8.3|8.36||8.41|8.6|8.37|8.44|8.47|8.26|8.23|8.3|8.1|8.1|7.73|7.8|7.76|7.66|7.78|7.73|7.69|7.68|7.74|7.78|7.62|7.4|7.31|7.15|7.26|7.22|7.01|7.3|7.38|7.42|7.45|7.43|7.47|7.72|7.7||7.7|7.76|7.71|7.58|7.59|7.4|7.51|7.5||7.47|7.33|7.4|7.45|7.5|7.61|7.46|7.5|7.6|7.49|7.56|7.6|7.52|7.21|7.2|7.15|7.21|7.07|7.09|6.85|6.87|6.94|6.89|6.78|6.76|6.76|6.79|6.84|6.85|6.88|6.85|6.87|6.8|6.7|6.6|6.53|6.42|6.51|6.52|6.91||6.88|6.86|6.84|6.84|6.75|6.84|6.76|6.76|6.65|6.5|6.5|6.44|6.43|6.53|6.48|6.49|6.48|6.49|6.41|6.26|6.25|6.14|6.1|6.05|6.12|6.25|6.28|6.44|6.38|6.47|6.32|6.48|6.37|6.57|6.9|6.75|6.76|6.87|6.72|6.83|6.88|6.89|6.87|6.99|7|6.98|6.8|6.77|6.59|6.57|6.46|6.51|6.54||6.45|6.5|6.47|6.32|6.38|6.35|6.49|6.59|6.6|6.43|6.29|6.08|6.1|6.06|6.15|6.16|6.25|6.1|6.14|6.19|6.1
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||93800|94500|99100|100400|100100|100600|102200|102800|105200|101300|101900|101000|104300|105600|103700|104000|105400|106600|106000|106000|101300|99900|99500|100200||100500|100300|101300|103300|102400|100800|100600|100400|100000|101100|102300|103400|104900|106000|107600|107200|107200|107900|111200|106500|106500|106400|108800|107000|107000|110500|112100|115600|116700|118000|116700|115900|116700|118500|118000|115400|116300|120300|123100|124200|130100|131000|129900|130000|125700|127400|129000|126500|129200|130100|132900|129300|128300|126000|133000|132900|139500|139500|144500|144700|149200|152500|146300|146300|147400|156800|159100|156200|154000|141000|141800|118000|109900|112000|111400|111600|114300|118800|120600|123500|123900|120200|119500|117900|117500|118500|118500|117200|||122000|118000|120500|125000|124000|120000|120500|125500|121000|108000|99400|98400|96800|96300|95500||99500|102500|101500|102000|101500|105500|102500|104000|107000|110000|112500|114000|111000|109000|112000|112000|118000|118500|125000|121000|123500|125000|130000|127500|133000|138000|122500|120500|125500|126500|130500|134000|141000|133000|129000|128000|120000|117000|117000|108500|106500|108500|104000|101500|110500|113000|109000|110000|112000|113000|117000|122000|125500|125000|118500|110000|117500|116500||123000|123000|117500|120500||114500|117000|117000|123000|125500|134000|141500|140000|150000|150000|153000|162000|164000|169000|||165000|164500|170500|168000|171000|168000|173500|170000|169000|173500|172000|169500|169000|172500|183500|188000|190000|192000||187500|190000|183000|186500|190500|192500|187500|190000|185500|181000|184500|175000|175500|181500|182000|173500|173000|171000|169000|169500|167500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||18900|18610|18900|18810|18890|18630|18760|18740|19110|19080|19080|19220|19640|19290|19230|19560|19770|20850||19850|19930|19950|19350|19380||19130|19250|19320|19740|19400|19400|19290|18900|18420|18520|18350|18430|18480|18550|18780|18660|18660|17550|17740||16930|17170|17040|16610|16950|17040|17500|18270|18380|18710|19150|18400|17810|17690|17180|17560|17440|17730|17390|16930|17100|17250|17210|17330|17410|17040|17200|17140|17250|17440|17190|16500|16600|16960|17840|17590|18260|18030|18750|18600|18610|18590||19010|18680|18970|19140|19070|19490|19580|19090|19530|18860|19620|19470|19460|19900|20250|19990|19820|20300|20500|19620|19230|19390|19710|19870|19830|||19700|19850|19400|19250|19900|19750|20100|20100|19250|19800|19650|19000|19350|19100|19150||19400|19900|20550|19600|19700|20750|20450|20300|21250|21200|21900|22150|21850|21900|20750|19900|20600|20450|20950|20700|20950|19600|19450|18600|19500|19550|19250|18900|19150|19950|20300|20700|21300|19800|19950|18800|19400|19750|18850|18750|18750|19000|19100|19000|18950|19400|19000|19000|19250|18500|18650|18950|19600|18800|19150|17950|19150|19300||20500|21400|20850|21250||20300|20050|20050|20300|19750|21050|22150|22150|22350|22150|22900|22850|22000|22550|||21900|21700|22200|22050|22400|22650|23350|23450|22650|23800|24000|23350|23050|23600|23950|24200|24800|25500||25650|26100|25400|26100|25150|25300|24850|23950|23550|23950|24000|23850|23700|23300|23250|23250|23350|23850|24000|25600|24500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||3.88|3.86|4.02|4.04|3.75|3.7||3.8|3.88|4.23|4.44|4.42|4.33|4.33|4.2|4.36|4.45|4.39|4.41|4.32|4.4|4.03|4.01|4.15|4.04||4.04|4.11|4.18|4.27|4.28|4.33|4.28|4.44|4.53|4.45|4.59|4.56|4.66|4.93|5.08|4.88|4.73|4.99||5.06|4.97|4.93|4.89|4.93|5.04|5.19|5.27|5.55|5.62|5.62|5.75|5.71|5.6|||5.22||5.54|5.77|5.69|6.15|5.49|5.55|5.6|5.86|5.49|5.7|5.31|5.18|5.38|5.1|5.26|5.11|5.48|5.54|5.65|5.65|5.73|5.73|6.07|6.06|6.11|5.76|5.87|5.75|5.99|5.93|6.1|6.14|5.86|5.97|5.66|5.82|5.97|5.59|6.02|5.98|6.07|5.94|6.12|6.39|6.52|6.49|6.69|7.17|7.04||||6.86|6.6|6.47|6.71|6.79|6.96|6.82|7.1|7.32|7.34|7.61|7.17|7.06|6.58||6.46|6.21|6.27|||6.55|6.48|6.69|6.73|7.44|7.39|6.91|7.05|7.2|7.62|8.58|7.56|6.97|7.4|7.12|5.68|6.18|4.83|4.74|4.04|4.38|4.48|4.17|4.16|4.45|4.52|4.6|4.68|5.2|4.71|4.29|3.29|3.34|3.24|3.38|3|2.71|2.76|2.53|2.42|2.6|2.69|2.78|2.63|2.65|2.82|2.81|2.97|3.04|3.13|3.13|2.77|2.92|2.99|3.1|3.24|3.39|3.58||3.43|3.3|3.13|3.49|3.75|3.6|3.65|3.75|3.88|4.04|4.11|4.3|4.32|4.24|4.31||4.37|4.04|4.08|4.08|3.96|4.08|4.33|4.28|4.09|4.16|4.36|4.18|4.1|4.19|4.25|4.06|3.96|4.03|4.04|4.03|4.09|4.01|3.86|4.02|4.07|4.09|3.88|3.82|3.88|3.76|4.1|4.38|4.24|4.75|4.42|4.24|4.28|4.47|4.39|4.32|4.18
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||4.19|4.13|3.87|3.85|3.92|4.14|4.18|4.49|4.4|4.3|4.13|3.87|3.75|3.64|3.86|3.84||3.81|3.67|3.56|3.43|3.22|2.99|3|3.01|2.94|2.93|2.86|2.88|2.91|2.75|2.74|2.46|2.27|2.48|2.48|2.45|2.32|2.23|2.2|2.16|2.06|2.02|2.09||2.31|2.28|2.21|2.18|2.18||2.22|2.18|2.39|2.49|2.54|2.51|2.42|2.42|2.15||2.17|2.29|2.36|2.36|2.51|2.51|2.43|2.72|3.31|3.34|3.24|3.62|3.66|3.77|3.97|4.09|3.86|3.75|3.95|3.82|3.83|3.7|3.27|3.28|3.25|3.23|3.2|3.19|3.37|3.54|3.72|3.75|||3.75|3.8|3.71|3.71|4.02|4.1|3.96|4.01|3.89|3.93|4.05|4.54|4.53|4.42|4.08|4.09|4.15|4.28|4.2|4.23|4.16|4.2|4.13|3.7|3.71|3.78|3.91|3.89|3.81|3.8|3.59|3.57|3.6|3.65|3.8||3.86|4.11|3.85|4.16|4.18|3.96|4.05|3.9|3.81|3.7|4.05|4.02|3.93|3.93|3.98|4.15|4.32|4.24|4.29|4.48|4.43|4.42|4.33|4.25|4.57|5.02|4.76|5|5.23|5.06|5.08|5.23||5.58|5.71|5.88|6.46|6.59|6.64|7.3|7.18||7.19|6.85|6.17|6.28|5.95|6|5.74|5.79|5.66|5.7|6.04|5.97|5.91|6.19||6.27|6.27|6.34|6.45|6.28|6.28|6.02|6.06|5.95|5.95|5.6|5.6|5.74|5.78|5.59|5.69|5.69|5.04|5.44|5.41|5.36|5.51|5.51|5.19||5.08|5.23|5.24|5.27|5.06|5.05|5.23|5.26|5.07|4.9|4.55|4.4|4.61|4.9|5.07|5.31|5.55|5.41|5.15|5.44|5.15|5.18|5.13|5.09|4.71|4.47|4.54|4.48|4.55|4.7|4.54|4.66|4.57|4.64|4.63|4.39|4.57|4.54
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.59|0.58|0.58|0.57|0.56|0.58||0.59|0.65|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.69|0.72|0.66||0.67|0.68|0.68|0.7|0.74|0.73|0.76|0.77|0.81|0.84|0.85|0.7|0.65|0.65|0.65|0.65|0.64|0.66||0.65|0.67|0.66|0.66|0.68|0.68|0.71|0.67|0.65|0.66|0.65|0.64|0.67|0.67|||0.66||0.67|0.68|0.66|0.66|0.68|0.66|0.68|0.69|0.69|0.7|0.71|0.67|0.71|0.72|0.71|0.71|0.78|0.82|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.84|0.83|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.91|0.87|0.9|0.89|0.91|0.89|0.93|0.94|0.94|0.94|0.94|0.95|0.95||||0.95|0.94|0.91|0.92|0.92|0.9|0.94|0.91|0.92|0.93|0.82|0.83|0.76|0.76||0.75|0.73|0.74|||0.72|0.74|0.68|0.68|0.72|0.79|0.78|0.78|0.76|0.76|0.8|0.8|0.78|0.85|0.65|0.59|0.57|0.54|0.49|0.47|0.48|0.49|0.49|0.48|0.455|0.485|0.45|0.435|0.46|0.44|0.465|0.45|0.445|0.44|0.45|0.425|0.41|0.4|0.4|0.395|0.4|0.395|0.41|0.42|0.42|0.44|0.42|0.445|0.445|0.44|0.435|0.44|0.45|0.465|0.48|0.51|0.5|0.5||0.5|0.5|0.52|0.53|0.58|0.55|0.53|0.54|0.58|0.6|0.58|0.6|0.69|0.72|0.73||0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.81|0.77|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.83|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.83|0.85|0.85
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||9.77|9.86|9.795|9.59|9.335|9.36|9.53|9.27|9.095|9|9.01|8.97|9.015|9.035||8.945|9.175|8.63|8.54|8.35|8.495|8.18|8|7.99|8.12|7.825|7.59|7.7|7.39|7.445|7.345|7.27|7.275|7.4|7.24|7.105|7.15|7.2||6.73|6.745|6.855|6.7|6.96||7.43|7.47|7.635|7.46|7.36|7.32|7.315|7.34|7.5|7.285|7.115|7.1|7.27|7.25|7.535|6.79|6.635|6.615|6.635|6.72|6.53|6.575|6.605|6.65|6.5|6.31|6.175|6.21|6.19|6.27|6.195|5.97|6.095|6.245|6.325|6.1|6.04||5.755|5.635|5.525|5.46|5.61|5.555|5.495|5.425||5.485|5.39|5.21|5.22|5.165|5.1|5.45|5.645|5.61|5.63|5.475|5.415|5.415|5.375|5.45|5.43|5.36|5.3|5.225|5.17|5.16|5.245|5.21|5.09|5.095|5.22|5.28|4.835|4.71|4.71|4.695|4.66|4.585|4.575|4.58|4.56|4.555||4.5|4.385|4.405|4.505|4.32|4.315|4.395|4.325|4.44|4.29|4.3|4.265|4.4|4.5|4.545|4.62|4.61|4.685|4.73|4.655|4.635|4.675|4.69|4.74|4.705|4.78|4.805|4.725|4.725|4.685|4.875|4.9|4.82|4.84|4.875|4.76|4.765|4.72|4.94|4.69||4.66|4.74|4.76|4.755|4.785|4.82|4.59|4.64|4.585|4.48|4.465|4.465|4.575|4.57|4.52|4.68|4.195|4.02|3.99|3.81|3.955|3.93|3.995|4.03|3.8|3.85|4|3.915|3.995|4.29|4.545|4.59|4.685|5.015|5|5.015|5.075|5.1|5.16|5.13|5.125|5.18|5.18|5.38|5.28|5.29|5.1|5.155|5.23|5.12|5.155|4.845|4.88|4.86|4.875|4.975|5|5.01|4.945|4.8|4.795|4.795|4.62|4.59|4.5|4.66|4.645|4.655|4.755|4.77|4.705|4.825|4.745|4.65|4.635|4.585|4.735|4.745|4.82|4.74
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.87|1.85|1.85|1.83|1.85|1.82||1.89|1.89|1.89|1.88|1.87|1.88|1.87|1.88|1.89|1.87|1.86|1.88|1.88|1.87|1.85|1.84|1.89|1.88||1.88|1.94|1.96|2.02|1.98|2.03|2.04|2.04|2.04|2.03|2.02|2.01|2|2.01|2.01|1.99|1.94|1.94||1.92|2.02|2.05|2|2.01|1.99|2.01|2|1.97|1.99|1.95|1.9|1.88|1.87|||1.83||1.83|1.85|1.87|1.85|1.86|1.91|1.91|1.92|1.91|1.95|1.89|1.9|1.95|1.93|1.93|1.86|1.92|1.91|1.98|2.03|2.03|2.07|2.06|2.01|2.01|1.96|1.96|1.96|1.98|2|2.06|2.09|2.07|2.06|2.03|2.09|2.05|2.08|2.03|2.01|2.05|2.02|2.05|2.1|2.12|2.09|2.12|2.13|2.15||||2.11|2.09|2.05|2.06|2|1.98|2.03|2|2.05|2.03|2|1.92|1.98|1.93||1.84|1.78|1.83|||1.7|1.7|1.73|1.74|1.75|1.76|1.75|1.8|1.81|1.81|1.8|1.66|1.66|1.72|1.7|1.68|1.7|1.71|1.72|1.72|1.7|1.73|1.67|1.59|1.6|1.62|1.61|1.65|1.64|1.62|1.6|1.56|1.58|1.58|1.61|1.58|1.51|1.5|1.49|1.46|1.49|1.53|1.61|1.56|1.54|1.67|1.59|1.59|1.6|1.55|1.51|1.52|1.49|1.53|1.48|1.55|1.58|1.6||1.51|1.5|1.47|1.49|1.56|1.53|1.61|1.66|1.67|1.65|1.64|1.66|1.72|1.78|1.8||1.8|1.78|1.73|1.74|1.71|1.66|1.65|1.65|1.69|1.76|1.73|1.6|1.55|1.57|1.59|1.64|1.6|1.6|1.54|1.51|1.5|1.48|1.45|1.47|1.49|1.51|1.49|1.5|1.51|1.55|1.58|1.6|1.61|1.63|1.63|1.68|1.72|1.76|1.77|1.78|1.73
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.94|2.98|2.97|2.92|2.89|2.88||2.93|2.98|3.02|3.05|3.07|3.07|3.15|3.16|3.17|3.09|3.11|3.09|3.02|2.97|2.89|2.84|2.93|2.91||2.86|2.89|2.93|3|2.99|3.08|2.86|2.83|2.83|2.87|2.97|2.89|2.88|2.93|2.92|2.9|2.85|2.87||2.9|2.91|2.89|2.89|2.88|2.89|2.93|2.92|2.94|2.98|2.94|2.95|2.89|2.87|||2.85||2.89|2.86|2.9|2.82|2.77|2.76|2.72|2.7|2.73|2.74|2.75|2.74|2.75|2.73|2.78|2.76|2.83|2.8|2.84|2.85|2.86|2.87|2.84|2.8|2.8|2.7|2.74|2.74|2.74|2.74|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.77|2.76|2.79|2.8|2.79|2.84|2.81|2.82|2.78|2.77|2.82|2.84||||2.8|2.8|2.82|2.84|2.87|2.84|2.84|2.81|2.8|2.82|2.8|2.79|2.86|2.88||2.95|2.85|2.78|||2.76|2.77|2.79|2.77|2.78|2.78|2.83|2.86|2.77|2.63|2.64|2.65|2.61|2.64|2.68|2.59|2.59|2.65|2.6|2.53|2.54|2.48|2.47|2.33|2.31|2.32|2.32|2.3|2.32|2.3|2.3|2.26|2.29|2.31|2.3|2.24|2.18|2.18|2.15|2.12|2.19|2.25|2.23|2.24|2.21|2.3|2.27|2.25|2.3|2.25|2.24|2.2|2.23|2.22|2.22|2.33|2.31|2.3||2.2|2.17|2.21|2.22|2.25|2.29|2.33|2.31|2.32|2.32|2.34|2.35|2.36|2.42|2.44||2.45|2.44|2.45|2.43|2.39|2.39|2.4|2.4|2.4|2.42|2.43|2.42|2.38|2.42|2.48|2.45|2.45|2.46|2.44|2.46|2.44|2.45|2.4|2.43|2.43|2.43|2.41|2.41|2.35|2.42|2.46|2.54|2.52|2.52|2.51|2.54|2.52|2.57|2.57|2.55|2.5
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.172|0.166|0.166|0.17|0.17|0.178|0.172|0.172|0.18|0.18|0.182|0.184|0.19|0.188|0.19|0.193|0.191|0.192|0.19|0.19|0.19|0.19|0.193|0.193|0.194|0.191|0.192|0.19|0.191|0.19|0.188|0.188|0.186|0.182|0.186|0.186|0.19|0.191|0.19|0.186|0.19|0.188|0.186|0.188||0.191|0.192|0.195|0.193|0.202|0.204|0.206|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.21|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.21|0.208|0.212|0.218|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.214|0.212|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.23|0.226|0.228|0.226|0.228|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.224|0.23|0.228|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.232|0.226|0.222|0.228|0.228|0.22|0.228|0.224|0.222|0.224|0.228|0.222|0.22|0.222|0.224|0.222|0.222|0.22|0.212|0.214|0.214|0.216|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.208|0.199|0.206|0.204|0.206|0.208|0.222|0.222|0.224|0.226|0.224|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.226|0.214|0.206|0.21|0.208|0.208|0.204|0.208|0.224|0.232|0.232|0.23|0.228|0.23|0.232|0.236|0.238|0.238|0.234|0.23|0.23|0.228|0.228|0.23|0.228|0.224|0.228|0.228|0.226|0.232|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.242|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.232|0.236|0.236|0.234|0.236|0.238|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.951||||3.851|3.886|3.937|3.914|3.98|4|4|3.941|4.089|4.031|4.022|4.02|4.02|3.94|3.927|4.039|3.983|3.917|3.921|3.901|3.93|3.969|3.998|3.952|4|4.039|4.076|3.96|3.951|3.985|3.98|3.955|3.983|3.95|3.943|3.91|3.929|3.915|3.951|3.993|3.98|4|3.967|3.92||||3.899|3.861|4.02|4.025|4.025|4.038|3.991|3.968|3.998|4|4.098|4.136|4.215|4.21|4.21|4.2|4.203|4.145|4.091|4.088|4.075|4.102|4.148|4.149|4|4.001|4.005|4.13|4.281|4.299|4.339|4.297|4.319|4.399||4.35|4.332|4.226|4.222|4.302|4.406|4.49|4.478|4.586|4.96|5|4.897||4.8|4.895|4.85|4.918|4.898|4.913|4.9|5.069|5|5.1|5.299|5.167|5.2|5.23|5.05|5.11|5.051|5.148|5.003|5.095|5.023|5.098|5.014|5.193|5.14|5.15|5|5|4.9|4.84|4.889||4.84|4.82|4.8|4.85|4.799|4.696|4.663|4.688|4.6|||4.654|4.555|4.66|4.67|4.65|4.64|4.6|4.45|4.46|4.453|4.599|4.528|4.412|4.351|4.425|4.424|4.414|4.455|4.637|4.539|4.64|4.649|4.665|4.65|4.658|4.659|4.6|4.57|4.56|4.56|4.575|4.554|4.555|4.555|4.588|4.56|4.56|4.624|4.609|4.617|4.648|4.67|4.605|4.611|4.651|4.692|4.685|4.722|4.68|4.756|4.756|4.718|4.676|4.6|4.61|4.68|4.687|4.7|4.701|4.732|4.781|4.835|4.841|4.86|4.88|4.95|4.95|4.899|4.9|4.969|4.88|4.946|4.95|4.9|4.94|4.955|5.09|5.137|5.077|5.1|5.1|5.1|5.2|5.18|5.35|5.081|5.113|5.099|5.06|5|4.959|4.862|4.915|4.85|4.892|4.996|4.926|4.921|4.9|4.867|4.831|4.879|4.824|4.9|4.856|4.848|4.85|4.945|4.85
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||9|8.93|9|9.09|9.11|9.18|9.21|9.21|9.2|9.16|9.43|9.38|9.35|9.36|9.56|9.4|9.49|9.55|9.45|9.54|9.21|8.76|8.67|8.68|8.54|8.54|8.57|8.54|8.57|8.9|8.93|9.12|9.13|9.36|9.25|9.4|9.21||9.2|9.36|9.39|9.71|9.54|9.17|||||9.14|8.96|||8.84|8.84|8.98|8.89|8.83|8.92|9.02|9.11|8.81|8.64|8.67|8.67|8.74|8.78|8.94|8.7|8.36|8.7|8.48|8.47|8.51|8.5|8.95|8.73|8.7|9|8.82|8.85|9.2|9.38|9.55|9.6|9.79|9.6|9.69|9.65|9.65|9.9|9.75|9.77|9.99|10.06|10.28|9.77|9.75|9.78|9.73|9.84|9.75|9.84|9.54|9.66|10.15|10.6|10.96||10.7|10.61|10.56|10.75|10.55|10.5|10.61|10.32|10.22|10.46|10.4|9.99|10.24||10.45|10.45|10.19|10.1||9.99|10.09|9.79|9.7|9.48|9.76|9.85|10|10.12|10.06|10.35|10.1|10.1|9.35|9.39|9.65|9.71|9.15|8.87|8.89|8.66|8.7|8.7|8.48|8.78|8.65|8.58|8.56|8.53|8.48|8.57|8.65|8.59|8.64|8.61|8.37|8.2|8.3|8.48|8.1|8.15|8.26|8.44|8.25|7.95|7.98|7.51|7.5|7.41|7.33|7.4|7.44|7.47|7.39|7.2|7.18|7.11|7.21|7.27|7.23||7.39|7.3|7.29|7.16|7.33|7.34|7.39|7.43|7.46|7.48|7.34|7.44|7.32|7.36|7.6|7.44|7.62|7.63|7.68|7.67|7.7|7.82|7.7|7.59|7.55|7.68|7.76|7.79|7.73|7.83|7.57|7.6|7.97|7.85|7.81|7.8|7.7|7.74|7.73|7.8|7.84|7.92|7.99|8.08|8.01|7.29|7.25|7.13|7.17|7.16|7.15|7.2|7.1|7.09|7.11|7.07|7.07|6.9|6.71
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||10.82|10.96|10.92|11.04|11.22|11.1||11.3|10.9|11.04|11|11.34|10.94|11.04|11.2|11.26|11.48|9.33|9.45|9.44|9.46|9.25|9.23|9.32|9.23||9.35|9.58|9.59|9.62|9.55|9.78|9.69|9.72|9.82|9.74|9.88|9.84|9.9|9.78|9.68|9.61|9.46|9.62||9.85|9.9|9.92|9.71|9.87|9.87|9.98|10|10.12|10.12|9.99|9.96|9.98|10.08|||10.08||10.08|10.14|10.2|10.18|10.06|10.18|10.06|10.36|10.4|10.32|10.32|10|10.2|10.2|10.34|10.44|10.52|10.3|11.18|11.38|11.84|11.16|11.18|11.18|11.22|11.04|11.16|11|11.02|11.02|11.18|11.48|11.4|11.46|11.54|11.7|11.74|11.66|11.9|11.74|12.16|12|12.7|12.9|12.94|12.1|11.96|12.2|12.2||||12.22|11.94|11.98|11.86|12.18|11.82|11.84|11.86|12.06|12.1|11.9|12.12|11.9|11.62||11.64|11.32|11.58|||11.36|11.16|10.96|11.14|11.44|11.5|11.5|11.64|11.58|11.9|11.8|11.88|10.22|10.56|10.64|10|10.06|10.14|9.42|9.32|9.29|9.18|9.2|9.18|9.37|9.56|9.44|9.4|9.33|9.28|8.7|8.28|8.56|8.67|8.84|8.5|8.21|8.4|7.99|7.56|7.68|8.21|7.85|7.63|7.85|8.26|8.22|8.4|8.49|8.12|8.24|7.95|8.12|7.96|7.87|8.15|8.44|8.67||8|8.17|8.19|8.31|8.79|8.68|8.8|9.09|9.1|9.4|9.62|10|10.3|10.62|10.84||10.76|10.7|10.74|10.98|10.94|11.18|11.46|11.6|11.36|11.2|11.36|11.24|11.14|11.16|11|11.1|11|11.04|11.18|11.1|11.18|11.1|10.86|11.08|10.94|10.98|11.02|10.76|11.02|11.1|11.34|11.48|11.5|11.72|11.56|11.68|11.84|11.8|11.78|11.92|11.6
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||26.22|26.74|26.36|26.4|26.04|26.4|26.5|25.92|26.14|25.88|26|25.64|26|24.76|25.66|26.66||26.88|28.04|27.3|26.08|25.6|25.48|25.76|26.88|26.72|26.8|26.58|27.82|29.36|29.6|29.68|29.4|30|31.58|31.3|31.24|31.94|31.96|32.78|31.88|31.58||31.92||32.14|32.4|32.06|32.56|33.22|33.28|34.3|34.94|34.42|35|34.36|34.16|34.64|35.2|||33.62|33.92|34.3|34.48|35.88|37.1|35.12|33.88|33.68|33.12|33.56|33.4|34.02|33.46|33.64|34.44|34|35.3|36.54|37.86|39.6|38.9|39.46|39.56|38.9|38.84|39.36|38.76|37.74|38.16|38.9|39|39.82|41.1|42.3|42.34|42.3|42.6|43.48|42.82|44.16|43.18|42.34|42.8|43.42|43.46|43.6|45.46|42.66|44.22|45.38|45|45.1|45.7|45|45|45.08|45|45.94|45|45|45|45.32|45.34||44.7|42.48|43.08|42|39.48|39.6|39|39||38.7|39.2|39.24|38|35.7|35.82|34.86|35.94|36|35.1|35.5|36.4|35.62|35.44|37.04|38.08|37.2|36.12|35.4|35.96|36.06|35.3|33.34|34.16|33.24|33.5|32.6|32.9|33.34|34||33|35.02|35.2|35.22|35.98|33.4|32.8||32.8|31.92|32.66|32.52|30.22|29.86|30.06|30.66|31.36|30.4|30.2|30.42|31.5|29.98|30.02|31.46|33.12|34.24|33.86|35.4|35|33.64|33.34|33.56|32.24|30.66|32.28|34|34.34|34.52|35.38|35.68|36.5|35.66|36.48|36.8|36|34.68|35.28|34.4|33.1|33.78|31.46|32.56|32.3|34|33.3|34.5|34.9|34.2|36|38.56|39.86|41.14|42.84||43.46|44.3|44.64|44.14|44.2|43.72|42.5|43.28|42.84|44.16|43.1|42.22|41.54|40.66|42.86|44|42.98|43.96|42.22|42.54|42.36
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.31|8.24|8.13|8.2|8.06|8.08||8.16|8.38|8.59|8.74|8.46|8.27|8.11|8.13|8.37|8.42|8.64|8.56|8.42|8.5|8.5|8.5|8.71|8.88||8.94|8.93|8.99|9|9.35|9.5|9.43|9.33|9.22|9.2|9.43|9.49|9.42|9.77|9.8|9.85|9.64|9.76||9.87|10.02|10.04|10|10.34|10.2|10.54|10.6|10.58|10.52|10.56|10.66|10.32|10.14|||9.7||9.73|9.55|9.59|9.46|9.66|8.75|8.91|8.42|8.56|8.45|8.37|8.15|8.62|8.43|8.73|8.45|8.75|8.97|9.12|9.16|9.34|9.56|9.69|9.51|9.58|9.6|9.4|9.32|9.56|9.56|9.55|9.49|9.42|9.23|9.41|9.56|9.8|9.91|10.38|10.4|10.16|9.86|10.28|9.55|9.6|9.28|9.04|9.45|9.54||||9.4|9.42|9.52|10.16|10.36|9.56|8.91|9.06|8.8|8.76|8.55|8.7|8.72|8.77||8.1|8|7.94|||8.19|8.2|8.21|8.2|8.29|8.45|8.28|8.3|8.25|8.4|8.23|8.37|8.39|8.28|8.15|7.99|7.92|7.83|7.79|7.48|7.38|7.35|7.32|7.28|7.39|7.43|7.36|7.32|7.26|7.17|6.83|6.67|6.78|6.85|6.86|6.69|6.53|6.46|6.45|6.35|6.28|6.4|6.38|6.32|6.25|6.39|6.32|6.14|6.12|6.08|5.89|5.7|5.6|5.58|5.53|5.64|5.8|5.8||5.46|5.58|5.61|5.44|5.53|5.35|5.4|5.59|5.78|6.06|6.09|6.15|6.28|6.26|6.29||6.18|5.95|6.04|6.03|6.11|6.09|6.22|6.28|6.24|6.4|6.24|6.42|6.31|6.23|6.37|6.27|6.24|6.34|6.34|6.4|6.4|6.53|6.31|6.45|6.45|6.54|6.43|6.46|6.38|6.39|6.58|6.85|6.75|6.89|7.07|7.1|7.11|6.86|6.7|6.8|6.75
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||202|202.5|202|201|204.5|||207.5|204|203.5|202.5|205|205|202.5|201|196.5|195.5|195.5|194|196.5|195.5|195|196|191.5|193|190.5|190|187.5|187.5|187.5|187.5|188.5|187|184.5|183|185.5|186|188|190|191|187|188|187|187.5||187|185.5|185|185|188|190|190.5|191|194|196|197|196|198.5|199|198.5|197.5|196.5||||198|197|195|195.5|198.5|201|198|197.5|197.5|195.5|192.5|191.5|193|192.5|194|194|196.5|200|202.5|210|207.5|205|206|||207.5|204.5|200|204|202|201.5|203.5|201.5|202|204|199.5|200.5|202.5|198.5|196|195|197|195|192.5|190|||||||||186|185.5|185|186.5|187|188|187.5|185.5|183.5|181.5|181.5||178.5|177.5|178|183|183|183.5|186.5|184.5|182.5|190|186.5|192.5|194|192|194.5|197|193.5|192|192.5|198.5|196.5|193.5|191.5|188.5|188|188.5|192|189.5|189.5|188.5|187|189|189|189.5|185.5|183.5|178.5|182|176|177|177|172|173|170|167|163.5|168|164.5|162.5|170|170.5|180.5|173.5|174.5|171.5|174|166|174.5|180||190|193.5|190.5|191|183.5|184.5|181|184|194.5|194|202.5|205.5|208|208.5|206.5|207|213.5|216.5|219|205||202.5|192.5|196|197|200.5|200|205|207|203.5|206|207.5|206|205.5|205|210|205|204.5|204.5|206.5|207|203|200|196.5|194.5|194|190|189|191|194.5|196.5|193.5|195|191.5|195|195|197|193.5|192.5|192.5|189
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|||||76|76.25|75.5|74|71.4|72.35|73.75|77.35|70.6|70.75|69.9|70.85|71.7|69.05|69.05|70|69|65.15|66|67|62|61.15|59.95|60.05|60.95|61.55|61.55||61.8|62.55|63.5|63.5|68.3|69.75|65.65|66.65|65.35|63.8|64.6|65.15|65.3||66.05|65.55|64.45|64.1|64.25||66|64.85|66.5|65.8|67|66.4|67.3|65.05|64.05|63.9|63.4|64.7|66.15|66.8|71|73.05|70.85|69.65|72.2|73.75|73.6|72.6|72|75.5|78.5|79.55|79.75|79.45|79.9|80|80.95|80.85|81.9|79.15|78.95|78.9|76.45|77.45|78.6|79.75|80.85|81.55|82|80.35|80|79.85|79.35|||||69|72.15|77.6|79.9|77.7|79.95|79.95|80.05|80|82.5|82.85|82.9|84|83.75|84.1|84.7|84.25|79.45|77.35|79.05|75.6|80.55|84.9|88.6|86.5|92|87.65|87.5|90.2|90|85.55|89.05|86|83.55|81.25|81.75|83|80.5|79.65|78.95|77.55|82.15|78.35|78.1|76.45|78|77.55|76.45|79|82.2|80.1|79.3|77.15|75.55|75.05|72.1|71.7|70.5|70.85|69.4|70.75|72.45|72.7|71.9|72.3|71.25|74.6|76|73.75|68.5|67.4|68.85|65.15|63.75|64.05|64.1|61.3|60.7|58.85|59.95|61.75|62.55|64.55|59.6|57.25|54.65|53.3|53.4|53.75|53.85|52.4|52.15|50.95|49.24|48.14|47.04|48|47.7|47.48|47.22|46.88|46.9|46|48.34|46.86|46.4|46.2|46.1|47.36|45.26|42.56|42.88|42.18|41.9|40.86|40.5||40.26|40.34|40.44|40.34|40.52|40.38|40.6|41.64|42.5|43.02|42.92|43.06|42.14|41.68|41.16|40.64|40.7|40.58|40.86|40.68|40.48|40.96|41|41.66|41.18|40|39.62|39.3|39.6|38.94|38.3|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.07|1.05|1.06|1.05|1.02|1||1.06|1.07|1.06|1.07|1.05|1.06|1.08|1.09|1.11|1.07|1.07|1.09|1.13|1.11|1.08|1.06|1.09|1.1||1.12|1.12|1.15|1.17|1.19|1.19|1.19|1.23|1.23|1.24|1.25|1.27|1.28|1.3|1.26|1.25|1.23|1.26||1.26|1.26|1.26|1.23|1.27|1.29|1.32|1.33|1.33|1.32|1.3|1.29|1.28|1.29|||1.28||1.38|1.41|1.48|1.47|1.42|1.44|1.43|1.43|1.46|1.47|1.48|1.48|1.46|1.49|1.52|1.51|1.54|1.55|1.6|1.62|1.62|1.63|1.65|1.61|1.6|1.59|1.61|1.64|1.66|1.6|1.63|1.62|1.56|1.56|1.55|1.57|1.58|1.53|1.57|1.56|1.55|1.55|1.58|1.63|1.64|1.61|1.67|1.68|1.65||||1.63|1.57|1.6|1.57|1.54|1.55|1.53|1.52|1.54|1.55|1.49|1.5|1.48|1.45||1.43|1.41|1.44|||1.44|1.43|1.43|1.43|1.46|1.51|1.5|1.5|1.43|1.47|1.48|1.42|1.39|1.47|1.43|1.38|1.39|1.39|1.36|1.32|1.34|1.33|1.3|1.3|1.29|1.3|1.3|1.32|1.34|1.31|1.26|1.19|1.23|1.21|1.2|1.15|1.08|1.08|1.09|1.09|1.11|1.17|1.21|1.21|1.22|1.27|1.25|1.3|1.32|1.31|1.35|1.29|1.25|1.25|1.26|1.29|1.31|1.33||1.3|1.26|1.26|1.29|1.3|1.34|1.37|1.4|1.39|1.4|1.35|1.39|1.37|1.47|1.49||1.47|1.44|1.46|1.47|1.45|1.47|1.5|1.45|1.52|1.53|1.55|1.54|1.51|1.59|1.58|1.58|1.55|1.58|1.55|1.6|1.57|1.56|1.5|1.54|1.54|1.48|1.47|1.45|1.48|1.54|1.58|1.58|1.61|1.61|1.58|1.57|1.61|1.65|1.65|1.65|1.62
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||2623.3999||2619.5|2595.6499|2571.8999|2570.25|2581.7|2604.6499|2599.6499|2562.3|2577.3|2569.8999|2574.5|2584.05|2582.8501|2558.6001|2573.3999|2549.75|2515.8501|2519.45|2541.45|2513.8999|2531.55|2538.8|2502.6001|2490.45|2486.6001|2475.55|2461.7|2449.3999|2445.3|2477.5|2490.3999|2458.2|2421.25|2415.3501|2391.6001|2396.5|2425.1499|2415.8501|2428.3501|2390.05|2387.5|2394.6001||2373.1499|2351.05|2334.6499|2343.2|2337.5|2345.6001|2336.6001|2363.95|2364.05|2393.95||2394.95|2337.6001|2318.8|2323.5||2348.45|2313.25||2274.3|2275.6001||2236.8501|2244.1499|2265.45|2283.8999|2321.3999|2337.7|2369.95|2251.3999|2256.5|2282.1001|2276.1001|2292.2|2306.05|2340.8999|2410.3999|2410.8501||2424.05|2295.6499|2301.05|2320.2|2301.05|2305.3|2341.2|2325.6499|2331.8999|2358.6001|2356.8501|2374.75|2287.8|2212.55|2235.5|2300.1001|2318.8|2336.55|2355|2287.1001|2315.8501|2346.5|2429.8501|2453.45|2439.3501|2601|2584.8||2606.25|2627.95|2614.7|2609.2|2632.25|2665.3501|2713.6001|2748.25|2756.8501|2749.3999|2754.55|2749.95|2747.8|2743.1001|2791.3999|2782.8|2777.75|2805.45|2819.7|2791.05|2772.1001|2729.05|2697.45|2693.75|2706.8501|2702.2|2681.1001|2680.95|2683.8|2692.75|2707.3|2712.8|2723.7|2670.75|2717.3|2736|2728.7|2651.75|2664|2666.45|2661.25|2623.45|2639.95|2658.6001|2663.05|2701.8999|2715.1499|2723.5|2636.8501|2602.1001|2654.8|2654.3999|2696.8999|2666.2|2655.1499|2781.45||2736.2|2747.6001|2846.8|2887.8501|2943.55|2868.8|2758.8999|2813.8||2833.6001|2879.3501|2815|2811.55|2847.8|2884.3|2856.1001|2878.6001|2874.5|2878.45|2853.7|2917.2|2945|2963.3501||2951.25|2992.05|2980.75|2990.3501|2937.3501|2907.25|2881.95|2854.8|2916.05|2933.25|2983.55|2981.3999|2995.5|3163.75|3171.55|3228.3|3168.6001|3179.3|3189.6499|3231.95|3196.25|3179.75|3210.25|3273.6001||3320.2|3288.8501|3362.8999|3365.1499|3337.8501|3217.7|3245.25|3283.45|3287|3269.45|3268.7||3071.7|3111.5|3137.5||3089.1001|2929.6001|2913.7|2869.3999|2787.1499|2758.7|2691.8999|2673.55|2675.45|2693.3|2664.3|2682.55|2678.3999|2681.1001|2717.3501|2781.7|2738.8999
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||6660|6420|6490|6610|7020|6680|6470|6750|6150|6180|6090|6010|6000|6140|6150|6080|6250|5760||5770|5790|5820|5810|5800||5820|5790|5830|5920|5790|5790|5680|5680|5640|5590|5720|5840|5860|5910|6100||6180|6160|6320|6330|6330|6470|6200|5940|5960|6090|6110|6110|6150|6130|6110|6100|6000|5790|5700|5870|5880|5820|5530|5520|5380|5470|5440|5350|5340|5420|5400|5490|5530|5600|5580|5420|5590|5600|5820|5810|5960|6030|6140|6160|5980|6010||6100|6110|6120|6270|6130|6210|6270|6280|6420|6110|6170|6170|6340|6410|6320|6210|6090|6190|6290|6160|6100|6080|6140|6150|6020|||5690|5670|5630|5600|5650|5600|5520|5500|5430|5440|5360|5300|5300|5200|5150||5160|5350|5470|5420|5430|5560|5580|5570|5740|5780|5900|6000|5870|5840|5960|6120|5890|5940|6050|6210|6200|5940|5870|5780|5930|6030|5840|5760|5770|5940|6110|6190|6190|6100|6120|5890|6050|6030|6000|5650|5670|5680|5700|5640|5590|5720|5660|5740|5590|5540|5560|5700|5740|5620|5580|5270|5540|5580||5940|6010|5770|5740||5460|5510|5640|5940|6030|6580|6890|7330|7410|7530|7840|7750|7660|7600|||7380|7380|7340|7160|7230|7300|7510|7490|7380|7840|7800|7800|7740|7890|8080|8280|8520|8100|8200|8200|8120|8190|8410|8460|8520|8520|8270|8290|8460|8110|7660|7880|7440|7470|7450|7490|7380|7310|7300|7220
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.87|3.89|3.93|3.76|3.6|3.56||3.67|3.71|3.7|3.69|3.71|3.64|3.68|3.7|3.72|3.75|3.71|3.7|3.58|3.59|3.54|3.38|3.42|3.53||3.54|3.59|3.63|3.64|3.58|3.58|3.62|3.62|3.6|3.67|3.82|3.77|3.69|3.57|3.58|3.5|3.5|3.45||3.44|3.46|3.46|3.44|3.46|3.49|3.53|3.58|3.59|3.55|3.61|3.59|3.66|3.74|||3.75||3.44|3.45|3.37|3.3|3.25|3.23|3.24|3.3|3.26|3.38|3.41|3.46|3.43|3.44|3.46|3.43|3.59|3.6|3.68|3.69|3.76|3.86|4.16|4.1|4.07|3.96|4.1|4.11|4.31|4|3.87|3.89|3.7|3.7|3.7|3.74|3.71|3.68|3.62|3.62|3.66|3.69|3.86|3.85|3.79|3.69|3.65|3.81|3.79||||3.85|3.83|3.86|3.87|3.86|3.73|3.75|3.76|3.76|3.77|3.8|3.88|3.82|3.81||3.68|3.59|3.49|||3.42|3.45|3.47|3.43|3.52|3.56|3.42|3.42|3.42|3.52|3.6|3.32|3.23|3.37|3.34|3.22|3.21|3.16|3.27|3.21|3.25|3.25|3.19|3.23|3.2|3.22|3.25|3.32|3.36|3.3|3.11|3.04|3.09|2.99|3.06|2.88|2.84|2.89|2.84|2.74|3.03|2.99|3.12|3.09|3.18|3.27|3.24|3.27|3.27|3.2|3.22|3.2|3.27|3.25|3.38|3.45|3.49|3.48||3.37|3.22|3.16|3.3|3.45|3.52|3.53|3.6|3.64|3.71|3.75|3.81|3.93|3.99|4.07||4.19|4.12|4.11|4.08|4.07|4.04|4.03|3.93|3.87|3.9|3.95|3.88|3.87|3.92|4.03|3.92|3.83|4.02|4.06|3.98|3.92|3.88|3.88|3.84|3.78|3.73|3.68|3.78|3.78|3.82|3.88|3.86|3.8|3.81|3.79|3.79|3.8|3.83|3.77|3.8|3.79
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||71.8|73|68.8|70.2|70.3|||70.3|70.3|69.4|67.8|65.8|65.8|65.7|66.6|67.8|67.2|66.4|64.5|63.4|63.4|61.7|61.4|61.3|61.2|60.6|60.8|61.6|61.3|62|61.9|62|62.6|61.2|57.9|56.7|63|64.8|64.6|65.9|66.6|67.5|67.1|67.5||67|66.5|67|66.5|67.2|65.8|66.6|67.6|68.6|68.8|68.8|69.9|69.3|69.1|67.9|67|66.8||||66.7|66.5|67|67.1|67.9|66.9|67.4|66.9|66.9|66.3|65.6|64.1|66.4|64.3|65.1|65.7|67.6|68.6|69|69.2|68.2|68.8|68.8|||70.1|69.7|69.8|69.7|70.1|70.9|72|71|71|70|69|69.6|73.2|74.1|74.1|73.8|73.1|73.5|71.8|71|||||||||70.7|71.4|68.8|69|69.9|69.9|76.5|75.7|75|72.1|69.1||69.5|69.5|70|72.4|73.5|73.9|75.4|74.9|75.7|79.2|79|79|78.8|78|80.4|81|81.3|83.1|84.8|85.1|77.4|76.5|76.9|76|76|75.2|76.9|78|77.9|73.4|66.8|64|64.2|64.1|67.7|63.8|64.3|64.6|65.6|67.1|67.9|69.2|72|72.9|72.3|73.2|77.8|72.8|73|74.4|74.5|75.4|77.3|77.3|77.7|76.1|74.3|74.8|72.6||76.4|79|81.4|80.8|77|74|74.1|72.8|78.6|72.5|72.5|74.4|74.4|74.5|74.3|74.6|74.3|74.5|74.8|73.2||67.1|61|59.3|60|58.3|55.5|56.2|54|53.8|56.4|54.5|52.6|53.5|54.1|54|54|53.8|54.5|54.5|54.3|54|55.4|55.7|54.1|54.4|52.9|53.5|54.1|55.9|55.9|55.8|56.6|55.8|56.9|54.9|53|52.5|52|52.1|52
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2316.55||2331.05|2321|2252.8501|2289.1001|2338.3501|2400.6499|2437.55|2369.45|2261.1499|2249.2|2241.6001|2196.8501|2166.55|2156.3501|2177.8501|2168.8999|2170.8501|2170.6499|2143.95|2116.6499|2104.95|2121.25|2142.7|2158.75|2155.25|2162.25|2211.1001|2167.3|2306.5|2377.7|2365.75|2411.95|2390.3501|2371.3501|2382.3|2356.75|2387.05|2358.3501|2229|2283.5|2298.05|2226.3501||2100.3|2098.8999|2097.1499|2142.95|2190.7|2184.45|2221.6001|2346.2|2394.8501|2377.7||2494.3501|2486.3999|2363.2|2254||2148.2|2127.6499||2094.05|1943.3||1942.4|1945.1|1984.65|2022.15|2064.8|2006.9|2004.35|1985|2006.45|2003.7|2059.5|2092.8999|2155.3501|2260.8999|2274.25|2211.8||2226|2183.2|2192.1001|2193.55|2198.6001|2157.8999|2155.6499|2152.1001|2172.3|2199|2176.45|2217.8501|2210.8501|2133.8999|2154.8501|2185.45|2169.25|2195.7|2194.45|2172.3999|2300.45|2331.2|2315.55|2326.45|2386|2258.3501|2280.8||2302.3|2340.8501|2342.1001|2380.45|2427.95|2442.25|2497.8|2556.3999|2560.8999|2554.25|2588.3|2602.75|2567.8501|2550.6001|2556.3|2614.45|2636|2646.3|2708.8|2707.2|2712.1001|2727.8999|2710.6001|2631.8999|2755.6001|2830.3|2847.8999|2864.1499|2867.55|2811.6001|2860.5|2851.7|2831.95|2843.8|2877|2867.3|2889|2932.55|3000.05|3054.95|3044.8|3039.8999|2928.55|2925|2929.8501|2920.25|2907.7|2927.95|2899.55|2907.8501|2957.8501|2961.3501|2990.3999|3023.75|3021.05|3066.3501||3057.2|3070.95|3080.3999|3092.3501|3057.3999|3025|3012.8999|2978.05||3100.8501|3087.1499|3063.55|3075|3026|3042.3501|3024.3|3041.8999|3038.75|3055.8999|3116.45|3157.25|3219|3233.1001||3183.5|3120|3167.5|3214.25|3228.8|3280.8999|3398.6499|3549.05|3591.8|3568.5|3621.3999|3558.1001|3578.8|3739.45|3680.1499|3653.8999|3653.3|3608.1001|3618.1001|3434.75|3454.1001|3436.3|3428.95|3487.1001||3465|3439.55|3532.05|3524.3999|3554.05|3491.1499|3480.25|3583.5|3628.6499|3647.75|3557.45||3553.5|3693|3664.6001||3572.8999|3576.45|3638.8|3673.8501|3768.8501|3543.1001|3401|3358.8501|3325.55|3284|3431.5|3319.6001|3127.75|3119.8999|3090.8|3033.1499|2999.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|||||212.6|213.7|205.4|206.3|195.5|199|200.6|201.1|199|194.5|194.1|193.2|192.1|186.2|183.6|180.4|181.8|177.1|176.7|172.5|174.2|171.69|165.39|159.58|164.6|165.09|164.7||169.62|176.22|171|168.15|185.98|190.8|176.32|180.26|175.24|168.93|170.31|168.34|168.93||171.79|173.56|172.88|177.41|181.05||181.05|179.97|179.97|177.11|181.94|177.31|177.21|172.97|173.27|171.89|171.69|172.38|167.46|165.29|164.99|165.68|163.52|162.53|165.09|167.95|166.47|164.01|164.4|166.37|175.14|169.03|158|159.97|164.01|160.46|149.73|147.66|145.69|142.83|140.66|144.11|141.35|142.44|140.86|136.72|137.71|137.22|135.64|132.29|132.88|129.34|135.54|||||119.3|123.23|136.92|133.08|126.09|127.96|135.74|137.22|139.58|142.54|144.7|148.35|148.35|145|144.21|143.82|135.74|131.6|126.09|124.9|124.61|128.84|133.28|133.18|130.72|138|144.6|146.77|144.31|144.41|142.04|142.24|140.47|143.52|143.82|145.59|139.09|138.1|132.98|135.44|136.03|142.83|132.09|128.65|127.96|124.71|132.88|130.52|124.21|130.22|132.19|128.65|125.1|122.15|122.54|121.75|127.07|125.4|131.9|124.9|130.03|135.94|139.68|141.26|137.81|131.01|135.94|136.13|135.25|129.73|122.44|119.78|119.19|117.22|121.36|123.43|123.52|128.06|121.55|116.24|117.42|112.89|115.84|106.78|106.98|103.13|105.4|108.65|107.07|108.16|106.98|111.8|109.04|99.69|97.32|101.36|102.54|99.19|101.16|95.35|96.53|88.95|91.76|94.56|90.18|91.61|88.75|92.2|93.53|92.69|88.65|90.48|87.72|84.42|80.63|80.43||80.77|80.53|80.48|78.21|79.35|77.92|73.09|73.73|73.34|70.38|67.97|67.87|66.69|65.11|59.2|59.69|57.13|56.98|55.7|55.26|56.98|55.36|54.18|54.03|52.5|52.4|53.34|50.83|50.53|49.6|48.54|
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.33|2.33|2.33|2.38|2.33|2.3||2.39|2.45|2.6|2.56|2.47|2.53|2.6|2.49|2.44|2.47|2.43|2.4|2.41|2.45|2.43|2.4|2.43|2.36||2.37|2.44|2.5|2.51|2.49|2.52|2.52|2.56|2.67|2.7|2.83|2.76|2.71|2.82|2.81|2.64|2.68|2.71||2.72|2.67|2.76|2.73|2.67|2.63|2.67|2.61|2.58|2.6|2.57|2.69|2.46|2.57|||2.51||2.5|2.58|2.54|2.56|2.57|2.51|2.53|2.65|2.55|2.67|2.67|2.71|2.92|2.86|2.96|2.86|3.03|2.99|3.06|2.99|3.07|3.04|3.15|3.06|3.13|3.18|3.12|3.22|3.23|3.27|3.33|3.56|3.58|3.59|3.6|3.78|3.77|3.72|3.84|3.75|3.88|3.85|3.92|4.06|4.09|4|4.11|4.4|4.39||||4.19|3.92|3.83|4.01|3.81|3.84|3.79|3.81|3.76|3.81|3.9|3.89|3.95|3.79||3.84|3.52|3.65|||3.91|3.97|3.84|3.65|3.62|3.14|2.89|2.94|2.89|3.04|3.07|3.09|3.09|2.94|2.71|2.53|2.5|2.51|2.5|2.36|2.45|2.49|2.46|2.51|2.59|2.79|2.42|2.34|2.28|2.18|2.16|2.02|2.09|2.08|2.08|2.04|2|1.98|1.85|1.8|1.87|1.94|1.9|1.87|1.84|1.98|1.95|2.06|2.05|2.01|1.96|1.95|1.95|1.96|1.95|1.96|2.02|2||1.93|1.92|1.88|1.88|1.93|1.91|1.95|1.95|1.95|2.01|2.07|2.24|2.31|2.31|2.3||2.31|2.24|2.25|2.28|2.28|2.39|2.44|2.47|2.55|2.46|2.43|2.38|2.4|2.42|2.42|2.41|2.37|2.38|2.35|2.41|2.43|2.41|2.34|2.35|2.38|2.43|2.39|2.36|2.36|2.42|2.5|2.52|2.48|2.59|2.55|2.55|2.6|2.65|2.55|2.62|2.53
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||12.49|12.26|12.08|12.17|12.51|13|12.98|13.24|13.09|13.06|12.99|12.95|13.03|12.63|12.82|13||13.05|13.2|12.75|12.79|12.85|12.9|12.49|12.15|12.15|12.41|12.15|12.34|12.38|12.14|11.95|11.96|11.76|11.88|11.72|11.66|11.08|10.61|11.92|11.83|11.19|11.52|11.27||11.35|11.25|11.18|11.03|11.07||11.5|11.61|11.72|11.9|11.98|12.05|12.17|12.24|11.81||11.79|12.2|12.16|11.89|12|12.1|11.85|11.92|12.02|11.76|11.51|11.3|10.65|10.96|11.02|11.01|11.06|11.22|11.43|11.51|11.65|11.53|11.31|11.29|11.23|10.92|11|11.27|11.06|11.03|11|11.1|||11.24|11.33|11.39|11.71|11.67|11.49|11.14|11.14|11.26|11.13|10.91|11.32|11.32|11.46|11.31|11.56|11.57|11.27|11.19|11.09|11.19|10.84|11.05|11.3|10.2|10.79|11.27|11.69|11.42|11.41|11.25|11.19|11.22|11.35|11.48||11.77|11.78|11.72|12.03|11.94|12.09|12.17|12.3|12.3|12.44|12.06|12.05|12.16|12.43|12.57|12.51|12.7|12.8|12.8|13.28|13.33|13.2|13.09|13.07|14.13|14.14|14.21|13.73|13.35|13.37|13.63|13.84||13.79|13.31|12.37|13.66|13.76|13.95|13.86|14.08||14.16|14.22|14.09|13.91|13.59|14.04|13.87|13.45|13.14|13.26|13.18|13.09|12.74|13.04||12.35|12.47|12.61|13.02|12.68|13.13|13.3116|12.5135|12.2771|12.3953|12.72|12.66|13.21|13.18|12.63|12.84|12.76|12.69|12.89|12.65|12.64|12.86|13.1|13.02||12.98|13.26|13.5|13.63|13.6|14.18|14.85|14.87|15.14|15.24|15.38|15.42|15.27|15.82|16.12|16.57|16.81|17.32|17.25|18.6|17.77|17.17|16.93|16.71|16.11|15.75|15.88|15.67|15.49|15.9|15.53|15.45|15.46|15.52|15.52|15.42|15.18|15.28
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||20.37|19.7|20.9|20.5|20.4|20|19.8|18.94|19.3|19.3|18.66|18.89|18.1|17.9|18.27|18.33|18.6|18.81|19.3|17.78|17.22|16.86|16.42|16.27|16.15|16.06|16.49|16.58|16.92|17.58|17.4|17.7|17.1|17.5|17.2|17.65|16.87||17.09|17|17.08|17.71|18.24|17.47|||||17.13|17.48|||17.45|17.41|17.18|16.99|16.13|15.83|15.77|15.89|16.06|15.87|15|15.45|14.91|14|13.9|13.1|12.81|13.02|12.13|11.77|12|11.66|12.8|12.46|12.82|13.75|13.42|13.8|14.3|13.96|14.04|14.13|13.8|13.44|13.58|13.25|13.08|13.6|13.4|14.23|14.29|13.5|13.66|13.12|13.23|12.95|12.41|12.2|11.96|11.93|12.03|12.8|12.79|13.4|13.65||13.41|12.8|12.9|13.03|12.76|12.84|13.4|13.55|13.42|12.75|12.89|12.89|13.6||13.62|13|12.4|12.11||12|12.21|11.89|11.68|10.8|11.27|11.63|11.62|12.09|11.93|12.25|12.67|12.46|11.96|11.96|12.54|11.83|11.32|10.35|9.97|9.49|9.25|9.4|9.4|9.48|9.04|8.7|8.69|8.9|9.17|8.93|8.71|8.41|8.5|8.47|8.4|8.29|8.2|8.29|8.2|8.39|8.5|8.6|8.52|8.38|8.5|8.3|7.96|8.02|7.94|7.9|7.76|7.8|7.64|7.48|7.24|7|7.45|7.54|7.5||7.66|7.69|7.43|7.57|7.54|7.47|7.54|7.54|7.55|7.52|7.45|7.58|7.21|7.14|7.4|7.77|7.84|7.88|7.84|7.57|7.59|7.8|7.43|7.2|7.08|7.1|7.2|7.33|7.56|7.7|7.43|7.46|7.56|7.63|7.27|7.29|7.16|7.21|7.28|7.23|7.19|7.12|7.19|7.3|7.18|6.72|6.73|6.7|6.74|6.6|6.55|6.69|6.55|6.45|6.45|6.29|6.31|6.23|6.13
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||31.4|31.55|31.25|31.25|31.9|||32.5|31.85|31.9|32.05|32.35|32|32.45|31.8|32.35|32.05|32.7|32.5|32.6|31.85|31.65|31.6|31.55|31.45|30.8|30.9|30.85|31|30.9|30.9|30.55|30.1|30.2|30|30.2|29.9|31.15|31.6|31.9|31.65|31.65|31.8|32.1||32.15|31.85|31.4|31.3|32.1|31.55|32.25|32.8|32.6|32.55|32.85|32.75|33.15|33.05|32.3|32.65|33.1||||32.5|32.65|32|31.4|31.65|31.35|31|30.65|30.2|29.95|29.6|29.6|29.25|29.15|29.05|29.55|30|30.4|30.15|29.65|29.6|29.35|29.3|||29.5|30|29.95|30.5|30.35|29.95|30|29.85|29.85|29.95|30|30.15|30.15|30.15|30.15|30.5|30.3|30|29.85|29.55|||||||||29.2|29|29|29.1|29.35|29.45|29.2|29|28.85|28.75|28.85||28.75|28.75|28.75|29.3|28.9|28.95|29.05|28.8|29|29.65|29.85|30.65|30.85|30.5|30.55|30.95|30.9|30.9|31.6|32.45|32.6|32.6|31.85|31.8|31.6|30.75|31.95|31.7|31.7|31.65|31.9|31.15|30.85|31.1|30.95|28.8|28.05|28|27.9|28.15|27.75|27.65|27.7|27.55|27.5|27.1|27.3|26.9|27.1|26.9|26.75|28.45|27.45|27.95|27.45|26.95|26.1|27.6|27.7||29|29.15|29.35|28.9|28.7|28.2|27.65|27.8|28.05|27.3|28.6|28.9|29.05|29.2|28.95|29.5|29.95|30|30.3|30.25||29.75|28.95|29.15|29.6|30.2|30.55|31.3|30.35|29.55|30.6|30.15|29.85|29.85|30.1|30.4|29.9|29.85|30.3|29.85|29.3|29|29.45|29.2|28.7|28.65|28.15|28.5|28.5|28.65|28.4|27.9|28.05|28|28.85|28.8|28.8|28.45|28.4|27.7|27.55
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||9.07|9.26|9.51|9.41|9.02|8.89||9.15|9.18|9.43|9.46|9.46|9.28|9.37|9.32|9.2|9.17|9.16|9.14|9.25|9.13|8.72|8.58|8.67|8.62||8.64|8.5|8.83|8.95|8.97|8.98|9.15|9.3|9.35|9.39|9.45|9.44|9.43|9.5|9.55|9.5|9.41|9.29||10.02|10.04|9.99|10.08|10.06|10.16|10.3|10.54|10.54|10.78|10.96|10.98|10.98|11|||10.54||10.58|10.5|10.3|9.86|9.87|9.95|10.4|10.84|10.82|11.02|10.86|10.48|10.92|10.38|10.66|10.48|10.82|11.32|11.44|12.12|12.04|12.64|12.34|12.34|12.88|12.98|12.82|12.34|12.24|12.14|12.1|12.16|12.14|13.24|13.56|13.64|12.98|13|12.98|13|12.74|12.6|12.92|11.96|11.44|10.74|10.6|11.02|11.2||||10.98|10.78|10.8|11.5|12.02|12.3|12.42|12.66|12.7|13.22|12.3|12.58|9.7|9.1||9.18|9.21|9.32|||9.61|10|9.9|10|10.5|10.04|9.81|9.74|9.5|9.52|9.88|9.06|9.05|8.92|9.42|8.83|8.36|7.9|8.06|7.75|7.73|7.69|8.01|8|8.25|8.61|8.47|8.4|8.41|7.89|7.55|7.2|7.37|7.45|7.58|7.58|7.1|7.4|7.05|6.84|6.73|6.84|6.5|6.3|6.1|6.44|6.51|6.93|7.18|7.1|7.17|7.32|7.43|7.5|7.58|7.56|7.45|7.45||7.29|7.27|7.08|7.28|7.75|7.76|7.85|8.3|7.96|8.24|8.6|9.2|9.29|9.45|9.5||9.32|9.55|9.35|9.57|9.5|9.91|9.82|9.82|9.67|9.78|9.83|9.78|9.79|9.78|10.56|10.8|10.9|10.9|10.84|10.82|10.88|10.82|10.6|10.74|10.62|10.72|10.22|10.06|10.02|10.36|10.1|10.46|10.02|10|9.76|9.96|10.14|9.98|9.78|9.78|9.64
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||20.1|20.05|20.55|20.75|21.25|||20.9|21.15|21.2|21.6|21.5|21.6|21.2|21.25|21.6|21.75|21.35|21.2|20.85|20.4|20.45|20.8|21.05|21.45|21.4|22|22.45|22.3|22.5|22.1|22.3|22.4|22.15|21.9|21.95|22.05|22.45|21.4|21.5|21.65|21.65|21.65|22.2||22.5|22.15|22.25|22.4|23.2|23.25|23.8|24.15|24.5|25.25|25.2|25.1|25.3|25.4|25.6|25.7|25.5||||24.75|24.45|24.45|24.35|24.9|24|23.75|24.85|24.75|24.45|24.65|25.1|25.9|25|24.6|25|25.5|25.65|26.45|26.85|27|26.1|25.4|||25.7|23.4|21.3|21.25|21|20.75|20.8|20.3|20.45|20.05|19.85|20.3|20.3|20.25|20.25|20.4|20.35|20.4|20.2|19.4|||||||||19.2|19|19.35|19.45|19.35|19.25|19.15|19.05|19|19.2|19.65||20|20.15|20.5|20.65|20.3|20.65|21.4|20.45|20.1|20.05|20.65|20.45|19.95|20.1|19.65|19.6|19.2|18.9|19.15|19.9|19.75|20.2|20.1|20.1|19.45|19.95|19.45|19.25|18.4|18.45|18.45|19|19.05|19|19.15|18.75|18.65|18.35|18.7|18.45|17.7|17.4|17.6|17.5|17.65|17.9|18.4|18.3|18.3|18.3|17.8|18.1|18.35|18.4|18|18.65|17.45|18.65|19.3||19.9|19.85|19.55|19.25|18.35|18.2|18.5|18.6|20.05|19.85|21.3|21.2|21.4|20.9|20.65|21.85|21.75|20.75|20.45|20.5||20.15|19.85|20.1|20.1|20.2|20.75|21.45|21.55|21.55|22.9|23|23.15|23.7|23.95|24.2|24.75|22.5|22.65|22.45|22.5|22.4|22.75|23.05|22.95|23.05|22.6|22.95|23.6|24|23.7|23.5|23.7|23.6|24.5|25.5|24.85|22.6|21.5|20.95|20.35
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||97.5|96.8|95.9|94.6|93.3|||93.4|93.2|94.4|94.1|93.2|93.1|94.5|94.2|95.9|95.7|96.5|94.9|94.3|93.4|93.7|92.9|92.6|93.5|93.3|94.2|96.3|99|95.3|93.4|94.8|94.6|93.1|92.6|94.7|96.7|98.1|96.9|99.6|101.5|101.5|99.5|100.5||97.9|96|96|97|98.7|98.2|103.5|107|105|105|106|108|107|106.5|107|111.5|110||||108|109.5|111|107|112.5|113|104|105.5|105|104.5|105|103|108.5|107|106.5|105.5|108|110|113|116|115|115|113|||114.5|116.5|115.5|118.5|119|120.5|118|115|116.5|115|116.5|121|123|121|121.5|119|119|114.5|115|112|||||||||112|114|117|116|122.5|128|128.5|125.5|126|131.5|128||125|125|124|126|123.5|118.5|121|116|115|121|117.5|121.5|125.5|124|126|126|126.5|133|137.5|146|140.5|145.5|139|134.5|137.5|133|138.5|139|133|140|132|129|127.5|122.5|125.5|123.5|112.5|102.5|103.5|98.3|95.7|96.1|98.9|97.2|94.8|90.9|98.1|94.1|94|96.9|97|103|103|106|104.5|105.5|97.3|107|106.5||111|112|108.5|109.5|107.5|118|117|114|126.5|128|128.5|141.5|129|127.5|129|136|133|136|136|138||137.5|132.5|131|135.5|135|135|128|127|125.5|124.5|126|127|115.5|115.5|105|101|93.5|91.7|87.9|87.5|87.5|86.3|85|81.6|83.1|84.6|94|99.3|103|99.5|98.5|98.2|97.2|98.2|96.5|92.7|91.1|93.8|93.8|92.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||2.37|2.38|2.34|2.44|2.47|2.57||2.49|2.55|2.54|2.56|2.56|2.6|2.6|2.58|2.6|2.5|2.55|2.56|2.55|2.54|2.56|2.51|2.53|2.48||2.58|2.61|2.63|2.6|2.55|2.63|2.63|2.61|2.69|2.62|2.63|2.67|2.59|2.61|2.63|2.49|2.5|2.5||2.57|2.55|2.4|2.34|2.4|2.42|2.49|2.47|2.56|2.65|2.59|2.65|2.55|2.61|||2.55||2.56|2.65|2.63|2.47|2.62|2.52|2.47|2.51|2.55|2.74|2.72|2.62|2.73|2.7|2.77|2.8|2.9|2.87|2.98|2.96|3.03|3.05|3.07|3.05|3.08|2.96|2.97|3.1|3.15|3.11|3.07|3.28|3.21|3.15|3.11|3.18|3.23|3.2|3.4|3.33|3.4|3.4|3.64|3.74|3.72|3.68|3.75|4.03|3.93||||3.65|3.37|3.38|3.45|3.42|3.62|3.45|3.48|3.45|3.52|3.6|3.36|3.29|3.13||3.1|2.92|3.11|||3.3|2.8|2.65|2.65|2.64|2.52|2.52|2.52|2.38|2.36|2.5|2.47|2.42|2.46|2.33|2.17|2.18|2.21|2.17|2.06|2.2|2.24|2.21|2.37|2.49|2.61|2.39|2.34|2.23|2.17|2.2|2.14|2.28|2.22|2.19|2.13|2.08|2.05|2.07|1.93|2.02|2.07|1.95|1.86|1.86|1.91|1.87|1.83|1.88|1.93|1.87|1.84|1.84|1.89|1.92|1.9|1.96|1.93||1.77|1.75|1.71|1.73|1.75|1.69|1.76|1.82|1.86|1.88|1.9|1.98|1.97|1.98|2||2.06|2|2|2|1.98|2.01|1.94|2.02|2|1.98|1.84|1.77|1.75|1.75|1.81|1.74|1.73|1.76|1.79|1.79|1.84|1.82|1.8|1.76|1.81|1.83|1.77|1.79|1.76|1.8|1.84|1.87|1.84|1.87|1.85|1.82|1.81|1.87|1.85|1.91|1.84
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.26||1.26|1.27|1.23|1.26|1.25|1.3|1.26|1.24|1.25|1.25|1.25|1.25|1.17|1.17|1.15|1.18|1.19||1.18|1.18|1.18|1.19|1.15|1.16|1.1|1.11|1.12|1.14|1.15|1.15|1.1|1.12|1.12|1.12|1.01|1.01|1|1.03|1.01||1.04|1.1||1.1|1.09|1.08|1.08|||1.1|1.1|1.1|1.15|1.18|1.17|1.18|1.15|1.14|1.14|1.17|1.16|1.18|1.19|1.15|1.14|1.16|1.1|1.08|1.07|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.08|1.09|1.11|1.0704|1.0704|1.0604|1.0704|1.0803|1.0704|1.0803|1.0902|1.0803|1.0902|1.0803|1.0902|1.1001|1.11|1.11|1.11|1.11|1.11|1.1199|1.1199|1.1298|1.1397||1.1397|1.1397||1.1397|1.1298|1.1496|1.1199|1.11|||1.1001|1.11|1.0902|1.1199|1.1298|1.1397|1.1397|1.1695|1.1596|1.1695|1.1397|1.1397|1.1397|1.1397||1.1496|1.1496|1.1496|1.1496||1.1199|1.1298|1.1397|1.1397|1.1397|1.1695|1.1496|1.1695|1.1893|1.1794|1.1397|1.1298|1.1596|1.1496|1.1695|1.1893|1.1794|1.1397|1.1199||1.1298|1.1298|1.11|1.1298|1.1298||1.12|1.1298|1.1495|1.1593|1.1495|1.1298|1.1396|1.1298|1.12|1.0905|1.0316|1.0218|1.0218|1.0218|1.0119|1.0119|1.0021|1.0414||1.0316|1.0021|1.0218|1.061|1.0316|1.061|1.0905|1.12|1.1003||1.1495|1.1396|1.1495|1.1593|1.1298|1.1495|1.1396|1.1396|1.1986|1.1888|1.2281|1.2575|1.2379|1.2379|1.2379||1.2477|1.2477|1.2575|1.2379|1.2379|1.2084|1.2182|1.2182|1.2182|1.2084|1.2182||1.2379|1.2379|1.287|1.2575|1.2379|1.2281|1.2281|1.2575|1.2477|1.2084|1.2477|1.2379|1.2477|1.2379|1.2084|1.2379|1.2477|1.2477|1.2379|1.2182|1.1888|1.2281|1.2182|1.2182|1.1691|1.1593|1.1593|1.1789|1.1691|1.1396|1.1298|1.1396|1.0905
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4750|4700|5020|5050|4950|4835|4850|4855|4810|4815|4790|4855|4870|4860|4835|4765|4740|4770||4795|4735|4740|4705|4720||4860|4895|4900|4940|4960|4935|4880|4880|4775|5230|4660|4680|4730|4765|4900||4595|4640|4755||4500|4395|4440|4440|4460|4340|4445|4495|4520|4700|4520|4230|4275|3970|3650|3685|3540|3640|3630|3625|3740|3535|3350|3325|3315|3240|3225|3240|3185|3195|3205|3195|3270|3325|3335|3130|3240|3160|3215|3195|3230|3260||3320|3270|3365|3385|3290|3360|3350|3310|3345|3235|3300|3295|3270|3275|3260|3220|3230|3345|3190|3175|3175|2980|2990|2960|2935|||2945|2890|2925|2980|3000|3010|2975|3000|3010|3020|2735|2760|2750|2710|2775||2780|2910|2965|3000|2965|3020|2965|2980|2990|3040|3005|3080|2990|2980|3000|2950|2970|2950|2985|3010|3040|3010|3010|2960|3035|3030|3100|2955|2970|3080|3160|3320|3315|3290|3230|3100|3190|3135|3130|3055|3030|3060|3070|3085|2980|2990|2935|3025|3130|3050|3060|3105|3100|3040|3145|3045|3140|3040||3220|3270|3260|3325|3335|3335|3405|3420|3525|3355|3495|3555|3645|3755|3740|3735|3830|3960|4065|4150||4150|3910|3990|3740|3445|3400|3475|3415|3415|3520|3500|3450|3480|3650|3710|3685|3750|3765||3790|3805|3690|3785|3690|3785|3740|3690|3550|3550|3555|3515|3550|3560|3530|3455|3420|3420|3380|3395|3355
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||52600|52800|51400|50900|50600|50000|50200|50600|51900|50400|51200|51400|49250|49850|50400|50600|47750|45800||45550|45650|46100|46100|47350||46500|46900|46950|46900|46950|47950|41600|39900|40050|39900|41800|41150|41250|41600|42800|42050|42050|43250|42750|42550|42550|41900|42350|42000|43000|45350|43200|42900|43400|44550|44400|45500|46350|47450|46300|46900|40200|41300|40750|41850|42300|43900|42450|41050|40550|42000|39650|39950|38800|39300|38950|36100|34650|35250|37300|35600|37050|37250|37650|38250|36000|36350|37550|37550|36800|37700|38100|36300|37600|38300|37650|38250|36600|37650|37000|37100|38200|38100|37600|36950|37350|38800|37700|37650|37450|39100|39700|39550|||36900|37450|36800|36950|37200|37200|37550|37900|37450|37300|37050|35850|36050|32850|32050||32700|33350|34850|34800|33100|35050|34050|34350|35250|34550|35600|36100|34300|33700|34950|34150|34300|34750|36250|35200|36300|35150|35550|35500|36550|37450|36550|35800|36550|38150|38800|39050|37150|34450|35300|32850|33850|34250|32100|30700|30200|30000|30600|30650|30000|32400|32450|33750|31200|28850|28600|30350|31100|31250|31250|30500|31600|31100||31900|32450|31200|30950||28750|29450|29950|31000|31550|32750|33850|34250|34650|34750|33500|34250|34250|36600|||33450|33750|34400|34150|34800|36350|38050|37600|36400|38100|38150|36950|37250|38050|39000|39400|38300|38800||38300|37150|36450|37650|38200|38700|38200|38100|38600|39900|40450|40700|42350|42850|42800|42900|43100|42700|43100|43600|42000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||16350|16380|16980|16470|16410|15870|15950|16190|16420|16430|16850|16800|17470|18030|18150|18520|18310|18300||18510|18740|18820|18210|18390||18540|18830|18720|18960|18800|18220|18280|18580|18060|18550|19100|19190|19000|19120|19130||19160|18840|19460||18840|19200|19190|19290|20000|20300|20550|22800|23000|23000|23200|21650|21250|20650|20700|20800|21250|21850|22200|21650|22300|21950|20000|20450|20250|19600|18460|19060|18960|18700|18480|18200|18910|18600|18600|20000|21350|19700|19580|19990|20650|22100|22400|22400|21650|22400|21300|21350|21800|23000|23000|17710|13630|13630|13800|13550|13950|14310|14460|14410|14900|14740|13750|13750|14300|14600|14540|14480|||14500|14400|14550|14700|14750|14700|14850|15000|14900|14850|14750|14500|15000|14650|14600||14700|15050|15000|14700|15200|15850|15800|15800|15850|16050|15750|15800|15550|15650|15800|15650|15750|16050|15750|14950|15000|14700|14950|14750|15050|15150|15250|15050|15450|16250|16250|16450|16700|15850|16300|15400|15750|15750|15400|15200|14750|15500|14300|14300|14400|14700|14650|14750|14750|14300|14500|14650|15250|14350|14250|13500|14150|14000||14500|14550|14000|14700||14400|14650|14800|14600|14350|14600|15350|15950|16500|16450|17650|18950|19450|20000|19650||19650|19700|20150|20150|20600|20500|20900|20600|20000|20800|21100|20850|20700|20900|21150|21150|21300|22350||22250|22750|22200|23450|23500|23950|21950|21400|20800|21000|21100|20900|21400|21450|21300|21350|21850|22200|22450|21350|20950
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.3|16.4|16.3|16.3|16.4|||16.3|16.25|16.3|16.2|16.25|16.25|16.25|16.25|16.35|16.3|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.25|16.3|16.4|16.6|16.55|16.45|16.35|16.5|16.5|16.3|16.2|16.25|16.25|16.4|16.45|16.5|16.6|16.5|16.4|16.6||16.9|17.1|17.2|17|17.05|16.95|17.15|17.25|17.2|17.4|17.2|17.2|17.2|17.15|17.15|17.15|17.2||||17.1|17.05|17.05|17.05|17.1|17.2|17.3|17.25|17.2|16.8|16.85|16.7|17|17.05|17.15|17.05|17.35|17.6|17.55|17.35|17.15|17.25|17.2|||17.3|16.9|16.75|16.75|16.75|16.7|16.75|16.65|16.8|16.75|16.6|16.8|16.7|16.65|16.7|16.5|16.35|16.3|16.35|16.1|||||||||16.05|16.05|16.1|16.3|16.2|16.15|16.25|16.05|15.9|15.75|15.4||15.25|15.2|15.25|15.4|15.2|15.2|15.2|15.15|15.25|15.45|15.45|15.65|15.8|15.6|15.6|15.25|15.25|15.3|15.3|15.5|15.45|15.45|15.5|15.35|15.25|15.35|15.45|15.4|15.45|15|14.95|14.95|14.8|15|15.1|14.75|14.6|14.9|14.8|14.85|14.55|14.5|14.6|14.55|14.5|14.55|14.9|14.8|14.6|14.7|14.8|15|15.2|15.35|15.4|15.5|15.25|15.6|15.55||15.75|15.9|15.9|15.95|15.9|16.05|16.2|16.1|16.35|16.3|16.55|16.55|16.65|16.8|16.75|16.7|16.85|16.8|16.9|17.05||16.85|16.7|16.85|16.95|16.9|17.05|17.3|16.95|16.9|17.25|17.2|16.95|16.8|16.9|16.9|16.75|16.8|16.8|16.85|16.95|16.55|16.25|16.25|16.15|16.2|16.1|16.25|16.35|16.55|16.5|16.45|16.45|16.5|16.6|16.6|16.65|16.5|16.35|16.4|16.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||46.3|46.6|46.2|46.3|46.55|||47.15|47.3|47.25|47.55|47.1|46.65|46.7|47.7|48.2|48.8|49.05|48.55|48.2|47.7|48.3|47.9|47.6|48.8|48.9|50.1|49.7|49.5|47.2|49.75|46.6|46.1|45.5|44.9|45.1|45.9|47.05|44.75|46.4|47.05|46.7|47.2|47.45||48.85|49.65|47.95|48.2|49.8|53.6|48.8|46.35|47.2|47|44.7|45.4|45.6|44.95|45.75|46.55|47.75||||47.95|47.5|47.65|47|47.5|48|48|47.7|47.5|46|45.7|43.6|44.75|45.7|45.5|45.15|44.9|45.55|45.75|45.75|45.15|45.25|43.3|||44.7|44.75|44.25|45.45|45.55|45.15|45.35|44.9|45.15|44.55|45|45.9|46.75|47.05|46.9|47.6|47.45|47.9|48.4|46.6|||||||||45.3|44.15|44.7|44.85|43.8|43.5|43.8|42.95|43.6|43.5|43.4||42.9|42|43.5|43.3|43.8|44|44.25|41.55|40.35|41.7|42|42.1|40.5|41.7|39.05|39.25|38.25|37.85|38.75|39.3|38.25|38.5|37.95|37.7|37.15|37.25|37.25|37|37.35|37.8|37.7|37.4|37.35|37.5|35.2|34.05|34.4|35|35.75|35.7|34.75|34.5|34.6|34.35|34.2|34.15|35.3|35.2|35.6|36|35.7|36|35.2|35.15|34.4|34.5|33.2|34.7|34.8||34.9|34.95|35.05|34.3|33.3|34|33.95|34.05|34.9|34.45|36.9|36.8|37.15|37.6|38.4|38.85|39.15|39.35|39.8|39.8||38.8|36.3|35.7|36.2|36.9|37.4|38.2|37.95|37.6|38.9|38.65|39.05|37.95|38.55|39.3|39.65|39.25|39.3|40|38.2|36.8|36|35.55|35.45|35.3|34.6|35.2|36.55|37.85|35.2|34.85|35.05|35.2|35.95|35.7|35.7|36|36.15|35|34.05
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||567.4||590.75|594.2|601.75|588.85|611.1|602.3|588.85|570.4|569.9|561.2|569.35|575.6|559.15|535.05|545|546.75|535.65|535.45|530.4|536.7|505.25|483.15|480.55|473.8|460.5|467.95|472|474.4|465.7|480.4|468.7|472.4|478.35|469.25|472.9|463.75|469.6|486.55|476.95|493.7|485.25|458.15||445.9|446|437.55|444.7|428.85|428.15|426.55|417.35|412.8|411.55||423.45|438.85|444.05|450.25||458.9|463.15||447.995|425.0114||402.0277|401.6964|387.9062|411.3454|422.9408|420.2076|414.9482|420.7873|421.0358|412.4221|432.5898|432.6312|484.6032|503.0316|523.4477|516.4076||486.7566|484.8931|487.999|496.0743|494.6249|478.0187|481.7044|488.9929|483.8578|472.6352|481.0832|491.7675|485.5557|467.293|473.9603|470.8544|470.1504|484.3548|482.574|461.2054|447.084|446.1315|450.8939|446.4628|459.052|437.3521|441.866||455.3664|460.8327|439.6298|445.5103|449.5273|456.9814|451.9706|470.7302|480.5863|486.8809|470.1504|461.0398|470.813|454.7866|465.9678|460.46|474.6643|474.7058|441.9075|416.6047|416.9774|422.0297|403.9741|388.4446|421.864|404.6781|439.5056|419.6692|387.1608|411.2626|398.4249|366.9517|353.907|352.2505|360.4086|358.8764|362.2308|369.188|369.6021|366.9931|371.0101|362.0237|366.3306|367.6143|363.3903|348.0679|347.1154|345.5831|346.4942|347.0326|347.9436|348.4406|353.7413|348.3992|348.2749|353.8655||358.0067|356.8058|349.8486|350.5112|361.8995|364.4256|371.3414|375.1099||357.1371|359.5804|354.1968|367.78|352.1676|325.9953|321.6056|323.4277|322.6823|322.5167|319.8663|335.9756|341.1935|332.8282||328.1073|323.9661|324.96|310.7556|312.9919|324.8771|315.311|335.0231|345.3347|347.074|358.5037|368.4012|340.4066|342.6843|336.224|333.3666|308.2295|308.685|306.8629|307.6083|304.6681|311.1698|314.607|298.2906||289.8426|288.0205|294.108|297.628|300.8168|295.516|293.0313|298.1664|303.4257|306.2003|308.685||302.8874|288.3932|289.5527||288.3932|285.9913|286.6953|288.0205|289.9254|290.7951|291.3748|291.7475|286.6953|290.588|295.8473|297.5866|294.7706|297.0069|280.1936|280.4835|274.7686
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||122.1||120.8|120.95|118.8|119.45|122.45|122.15|122.45|120.1|120.9|121.85|124.4|121.8|122.9|120.5|124.2|122.5|125.6|124.75|128.15|123|119.25|114.65|115.75|113.55|117.75|108.5|102.4|111.9|114.3|114.15|113.25|112.05|114.65|118.5|116.95|116.85|112.85|118.55|124.85|125.3|123.05|122.6||119.8|116.2|118.8|118.1|115.6|113.5|113.35|109.4|109.15|109.6||107.5|106.85|107.6|107.55||108.8|105.9||106.95|106.1||106.85|102.8|101.45|101.9|105.95|104.9|104.8|102.5|103.5|101.75|100.3|98.85|97.5|99.35|99.4|97.7||93.6|90.25|91.35|91.2|89|88.75|89.3|89.25|88.7|89.75|90.75|91.8|92.4|92.15|91.95|92.45|93.8|92.9|94.5|93.6|91.65|92.45|92.45|89.55|90.2|86.35|85.05||90.15|91.95|93.3|93.55|93.3|92.3|92.65|94.4|93.75|93.4|94.35|91.85|93.55|94.15|93.25|91.15|90.65|91.7|83.9|82.45|83.5|82.1|80.95|77.85|81.15|84|87.45|87|85.95|89.15|92.15|90.2|85.8|81.5|82.95|79.6|79.35|79.8|80.3|79.65|82.75|82.85|83.05|81.1|80.4|78.85|77.7|78.15|76.85|77.65|78.9|78.25|73.15|71.45|71.9|72.1||71.95|72.9|73.75|73.85|73.8|74.65|74.05|73.8||73.45|72.15|71.65|72.4|73.1|71.15|70|69|69.15|69.8|71.55|72.1|73.35|72.8||71.5|70.7|71.75|69.65|69.95|69.7|67.55|70.95|73.15|71.95|71.9|70.2|70.8|73.6|73.15|73.9|74.6|74.85|74.35|74.3|74|74.2|74.3|72.15||70.05|68.1|69.2|68.55|69.05|67.8|65.75|66.55|65.9|65.95|65.85||64.5|65.7|66.3||63.65|62.85|61.55|61|62.25|61.6|58.6|57.85|56.25|57|57.9|58.45|59.5|57.95|57.45|56.95|56.85
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||28350|28250|28350|28300|28300|28400|28350|28300|28400|28350|28550|28500|28300|28300|28200|28300|28450|28400||28350|28300|28250|28600|28050|28500|28500|25050|26450|25600|25800|24700|25050|24800|23400|23850|25600|25650|26100|25000|24400|25500|25500|25750|26100||24800|24150|23050|24150|22350|22700|23150|24400|23100|24200|25200|24700|24050|25600|25600|26050|26400|25500|24500|24500|28000|26450|26450|23050|23750|22850|22100|25100|25750|26100|27000|24700|25550|21650|25300|25650|26600|26500|27850|26700|25450|23750|24700|24700|24950|24900|23800|21900|22300|22500|22800|23000|21100|20350|20800|21250|20750|19270|18160|18040|18930|19520|18350|18650|19340|19990|17590|15950|||15650|15500|15550|15650|16300|15850|16300|16100|15400|15900|16100|14850|15050|14950|14800||15000|15800|16300|16100|15500|15750|14750|14300|14350|14200|14500|14750|14400|14250|14900|14650|14350|14500|15200|16400|16700|16650|17200|17400|18400|19850|20000|20000|19400|19400|19150|18500|18200|17900|18000|17950|17600|18300|18200|18200|17700|17400|16400|16100|16100|15600|15300|15350|16900|16000|14400|13250|13250|13200|12750|12400|13350|13250||14350|15050|14500|15450||14950|14100|13900|14450|14850|15800|16550|16400|17200|17500|18050|18250|18450|18700|||18000|18200|18600|18550|19100|19350|19200|19050|18700|19250|19350|19200|19100|19450|19950|20000|20300|20750||20650|20900|20200|20700|20400|20750|20600|20000|19600|20050|19900|19650|19600|19750|19900|19400|19550|19450|19500|19600|19450
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||25.89|25.44|24.66|24.16|24.21|24.72|24.73|25.54|25.75|25.9|26.15|26.99|27.9|26.92|27.47|27.69||27.14|26.15|25.34|25.26|25.8|25.19|25.49|26.19|27.06|26.69|26.23|26.03|26.26|26.67|25.9|25.33|24.4|25.15|25.16|25.26|25.75|25.58|25.92|26.05|25.51|24.27|22.34||22.57|22.12|22.37|22.28|23.33||23.5|23.52|24.57|25.03|24.8|24.69|24.8|24.27|22.75||22.43|22.59|23.5|22.92|22.86|23.68|23.9613|25.13|25.2|25.44|24.86|25.29|25.34|24.91|26|26.06|26.78|26.77|27.01|26.75|28.4|29.37|28.98|29.5|29.55|29.05|29.04|28.33|28.69|28.16|28.98|29.34|||29.56|29.47|29.44|28.93|29.45|29.18|29.3|29.65|29.5|29.73|30|30.38|30.2|30.88|30.44|31.48|31.3|31.6|30.98|29.94|30.04|30.69|30.91|30.6|30.76|31.05|31.94|32.19|31.45|30.21|29.58|29.42|28.81|28.25|29.39||30.45|30.2|29.47|29.91|30.04|29.3|29.43|29.36|27.65|27.01|27.35|26.82|27.01|27.77|29.42|30.22|31.3|31.19|32.08|33|32.22|32.17|31.5|30.95|31.17|32.35|30.7|30.97|31.49|30.92|30.86|31.47||32.59|32.17|32.5|34.94|35.07|34.31|35.01|35.42||35.5|36.52|34.99|34.4|33.29|33.8|34.44|34.55|34.27|33.92|34.39|33.89|33.62|32.6||32.46|32.21|32.01|31.98|31.51|31.5|31.42|29.54|29.08|29.01|28.87|29.2|30.1|29.94|29.1|29.04|28.72|28.35|28.15|28.81|28.85|29.27|29.15|29||28.43|28.76|28.37|28.45|27.62|27.74|27.65|27.77|28.16|27.65|27.3|26.9|27.06|28|28.71|28.93|29.2|28.1|27.67|28.43|27.72|28.72|28.65|28.5|27.5|26.4|26.6735|27.0616|27.5692|27.4199|26.136|26.3151|25.6682|26.1061|26.146|25.718|24.7227|24.0957
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||16.35||16.95|17.5|18.05|17.55|18.25|17.9|16.25|17|15.4|14.1|14.15|14.05|14.15|14.05|14.4|13.7|13.55|13.65|13.8|13.85|13.45|12.7|12.8|12.65|12.75|12.75|12.95|12.95|13.1|13.4|13.05|13.15|13.2|13.4|13.55|13.55|13.65|13.85|14|14.25|13.1|13.6||12.6|12.7|11.85|11.8|11.85|11.85|11.95|12.85|12.55|12.8||12.95|13.15|12.3|12.55||12.75|12.45||12.25|11.6||11.1|11|11.6|12.3|12.55|12.85|12.5|12.4|12.95|12.95|12.75|12.1|12.45|13.05|13.2|13.5||13.4|13.75|13.9|14.15|12.5|12.8|12.2|11.65|11.1|10.6|11.15|11.7|12.1|12.35|12.35|12.65|12.85|12.85|12.9|12.6|12.9|12.85|12.95|13.1|13.4|12.95|13.1||13.45|13.95|13.45|14.15|14.4|14.95|15|15.05|15.2|15.2|15.25|15.15|15.3|15.4|15.45|15.65|15.8|15.75|15.55|15.55|15.6|15.55|15.45|14.75|15.5|16.15|16.95|17.15|16.8|16.05|16.55|16.35|15.6|15.7|15.9|15.95|15.95|16.15|16.2|16.35|15.9|15.9|15.8|15.05|14.9|14.95|15|15.15|15.5|15.6|15.75|15.75|15.95|16.05|16|16.05||16.05|16.25|16.35|16.1|15.35|15.5|15.65|15.95||16.25|16.65|16.4|15.8|15.05|15.8|16.1|16.9|17|17.7|17.9|17.95|18.15|18.15||18.1|17.95|18.05|17.9|18|18.2|18.7|19.2|19.35|19.4|19.55|19.25|19.65|20.1|20.3|20.35|20.5|20.5|21.25|20.3|20.25|20.6|19.65|19.5||19.4|19.4|19.9|20.05|19.1|19.25|19.2|19.3|19.45|19.4|19.45||19.55|19.05|19.15||19.4|19.5|19.6|19.8|19.95|20|20|19.05|19.05|19.1|19.45|19.95|19.8|20.05|20.05|21.1|20.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.81||0.795|0.78|0.77|0.775|0.785|0.775|0.78|0.79|0.795|0.8|0.795|0.795|0.795|0.775|0.77|0.765|0.78||0.79|0.755|0.78|0.795|0.79|0.795|0.78|0.79|0.775|0.79|0.785|0.775|0.775|0.775|0.755|0.765|0.75|0.76|0.78|0.77|0.765||0.765|0.77||0.76|0.75|0.745|0.775|||0.755|0.73|0.745|0.78|0.785|0.79|0.81|0.795|0.79|0.8|0.79|0.77|0.77|0.785|0.77|0.755|0.75|0.74|0.725|0.74|0.75|0.775|0.775|0.8|0.83|0.775|0.8|0.755|0.78|0.81|0.82|0.81|0.77|0.74|0.735|0.7|0.71|0.69|0.695|0.7|0.69|0.705|0.67|0.675|0.695|0.705|0.7|0.695|0.68|0.705|0.7|0.705|0.725||0.745|0.755||0.745|0.75|0.75|0.71|0.71|||0.705|0.705|0.695|0.69|0.71|0.7|0.695|0.69|0.675|0.71|0.705|0.7|0.67|0.645||0.625|0.615|0.62|0.615||0.595|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.59|0.575|0.585|0.57|0.56|0.56|0.59|0.595||0.56|0.565|0.56|0.56|0.57||0.575|0.58|0.585|0.58|0.59|0.59|0.58|0.585|0.595|0.6|0.59|0.595|0.595|0.605|0.61|0.615|0.62|0.615||0.615|0.615|0.615|0.615|0.62|0.615|0.61|0.62|0.62||0.64|0.64|0.64|0.635|0.625|0.625|0.61|0.63|0.64|0.64|0.64|0.64|0.635|0.635|0.62||0.62|0.635|0.65|0.635|0.645|0.64|0.625|0.615|0.605|0.62|0.6||0.605|0.605|0.625|0.625|0.63|0.64|0.645|0.65|0.665|0.66|0.66|0.66|0.65|0.645|0.635|0.645|0.65|0.66|0.66|0.64|0.625|0.65|0.655|0.645|0.64|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.645
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||307.7||308.6|309.5|307|307.15|312.75|315.6|313.45|312.75|308.45|305.3|307.9|313.2|310.3|305.85|307.5|301.9|299.9|301.7|301.55|300.55|301|301.8|296.5|298.2|298|299.85|300.45|299.75|296.25|299.45|319.75|320.4|318.5|312.5|310.25|315.4|316|314.6|313.6|316.35|316.5|317.75||315.1|312.6|312.4|315.45|314.1|309.75|313.05|311.1|312.5|306.75||306.4|305.8|309.45|309.3||301.4|299.35||292.1|272.85||271.25|273.15|285.75|291.55|295.75|298.9|298.15|298.7|299.55|300.95|303.55|300.55|307.9|312.6|322.75|320.3||325.3|326.95|328.85|327.85|324.4|326.75|323.55|323.35|321.8|328.45|335.6|322.85|316|317.85|312.1|311.8|300.75|292.7|291.9|292.9|292.9|296.4|298.15|293.3|304.2|298.1|291.75||297.1|299.35|291|294.25|296.75|297.8|298.4|299.9|299.05|297.15|298.85|300.05|301.85|298.4|299.9|299.75|305|307.85|310.9|313.1|319.75|324.15|317.45|305.5|324.9|329.45|337.6|331.35|337.35|336.85|341.75|333.45|335.5|336.7|340.85|340.1|342.9|351.95|350.45|343.85|337.65|330.95|332.4|327.7|329.2|321.3|318.8|317.2|315|321.95|327.2|329.85|331.95|321.95|323.05|337.4||344.1|345.9|346.55|348.1|348.05|352.25|356.25|342.05||347.3|348.3|340.75|346.15|348.85|350.8|335.25|338.95|345.25|350.8|352.1|357.8|364.8|368.65||369.15|354.2|351.65|345.85|352.9|350.55|350.75|363.1|359.65|362.2|366.25|355.5|359.95|383.5|388.4|394|384.75|378.1|391.45|394.9|359.45|357.25|341.9|341.55||347.95|335.6|309.05|303.1|304.55|304.1|302.5|311.3|311.5|313.85|308.75||307.9|294.85|295.1||303.4|302.95|304.7|303.1|323.9|323.6|298.3|299.65|300.45|304.1|305.55|309.55|312.5|308.55|306.4|304.3|299.15
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.07||1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.06||1.07|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.16|1.17|1.17|1.18|1.18|1.16|1.16||1.17|1.18||1.16|1.19|1.18|1.18|||1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.11|1.1|1.11|1.09|1.11|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.14|1.14|1.13|1.13|1.15|1.13|1.12|1.11|1.13|1.12|1.14|1.12|1.13|1.07|1.09|1.09|1.1|1.11|1.1|1.11|1.11|1.09|1.11|1.11|1.12||1.11|1.11||1.1|1.12|1.14|1.15|1.15|||1.15|1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.14|1.12|1.11|1.1|1.09|1.07||1.06|1.06|1.06|1.07||1.09|1.09|1.09|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.12|1.09|1.1|1.12|1.13|1.12|1.11|1.13|1.08||1.04|1.02|1.01|1.02|1.05||1.06|1.05|1.06|1.06|1.05|1.02|1.02|1.02|1.03|1|1.01|1.01|1.02|1.03|1.01|1.03|1.01|1.02||0.995|1|1|1|0.985|0.96|0.965|0.96|0.965||0.98|0.975|0.965|0.955|0.935|0.935|0.95|0.96|0.96|0.965|0.985|0.985|0.98|0.985|0.98||0.98|0.995|0.99|0.99|0.995|0.995|1.01|0.985|0.98|0.98|0.985||0.99|0.99|1.01|1.01|0.98|0.975|0.975|0.99|0.98|0.99|0.975|0.975|0.98|0.98|0.975|0.975|0.995|0.975|0.985|0.98|0.99|0.98|0.995|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.945|0.955|0.945
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.7|0.68|0.68|0.65|0.64|0.68||0.67|0.66|0.68|0.71|0.71|0.69|0.7|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.65|0.66|0.68|0.66||0.66|0.72|0.7|0.73|0.68|0.66|0.68|0.69|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.72|0.77|0.74||0.73|0.76|0.77|0.74|0.76|0.76|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.81|||0.79||0.79|0.78|0.82|0.81|0.82|0.8|0.76|0.77|0.76|0.83|0.83|0.84|0.85|0.83|0.86|0.92|0.87|0.84|0.87|0.86|0.87|0.89|0.93|0.92|0.92|0.88|0.88|0.9|0.88|0.9|0.88|0.87|0.87|0.84|0.86|0.85|0.88|0.9|0.9|0.88|0.86|0.87|0.92|0.91|0.89|0.79|0.79|0.81|0.8||||0.78|0.76|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.82|0.82|0.81||0.9|0.78|0.66|||0.71|0.69|0.7|0.71|0.72|0.73|0.73|0.69|0.75|0.74|0.77|0.72|0.7|0.72|0.71|0.65|0.64|0.66|0.68|0.66|0.67|0.67|0.66|0.67|0.7|0.71|0.72|0.71|0.73|0.8|0.73|0.7|0.74|0.75|0.72|0.67|0.64|0.64|0.61|0.64|0.72|0.78|0.75|0.69|0.73|0.84|0.84|0.84|0.82|0.92|0.9|0.9|0.92|0.93|0.96|0.96|0.96|0.99||1|1|1.01|0.99|1.02|1.02|0.98|0.94|0.94|0.96|0.97|0.97|0.99|0.99|1.08||1.12|1.07|1.02|1.01|0.99|0.97|0.97|1|1.04|1|1|1.05|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.14|1.13|1.15|1.12|1.1|1.08|1.04|1.08|1.08|1.08|1.05|1.06|1.09|1.1|1.13|1.13|1.11|1.09
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||38.06|37.6|37.58|37.5|37.66|38.04|38.3|38.1|38.24|38.34|38.54|38.52|38.68|38.3|38.4|38.4||38.1|38.22|38.08|38.44|38.2|38.1|38.08|38.16|37.9|37.18|37.26|37.78|37.4|36.9|36.72|36.74|36.9|37.04|36.88|36.96|37.24|36.98|36.94|36.34|36.4||36.24||36.16|36.28|36.02|36.1|36.46|36.58|36.3|36.3|36.3|36.18|36.1|36.08|36.04|35.8|||35.14|35.34|35.68|35.54|35.94|35.66|35.7|35.7|35.96|35.68|36.4|36.5|36.52|35.8|35.8|36.3|35.86|36.9|37.1|37.56|37.72|37.22|37.82|37.8|37.42|37.7|37.62|37.12|36.98|37.1|36.7|36.3|36.72|36.8|36.9|37.46|36.82|37.38|37.68|37.6|37.72|37.7|37.7|37.8|38.5|37.58|37|37.68|36.28|36.7|36.78|37|37|36.94|36.62|36.76|36.22|36.6|36.88|37.04|37.6|37.02|37.7|37||36.8|36.26|36.28|35.8|35.52|35.1|34.5|34.4||35.14|35.62|35.52|35.5|35.4|34.24|35|35.58|35.76|35.6|35.38|35.9|36.22|35.44|35.46|35.5|36.18|35.46|35.22|35.34|35.5|35.38|34.62|34.78|34|34.24|34.42|35.88|35.58|36.12||36.1|35.2|35.38|34.4|34.5|33.5|33.5||32.32|31.96|32.4|31.9|31.7|31.6|31.5|31.6|31.5|32.06|31.8|32.1|32.5|32.2|31.48|31.88|32.8|32.76|32.5|32.9|32.2|32.78|33|32.86|32.7|32.8|33.58|34|34|34.22|34.3|34.1|34.6|34.5|34.72|35.56|35.7|34.66|34.64|34.2|35.18|34.16|34.1|34.4|34.58|35.06|35.4|35.26|35.46|35.5|36|35.64|36.2|36.06|36.2||36.1|36.4|36.7|37.34|37.18|36.4|35.96|36.32|36|35.54|35.34|34.3|34.16|34|34.8|34.6|36.86|36.8|36.8|36.92|35.98
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||23200|22650|23050|22800|23350|23400|22250|22650|23850|23550|23000|22900|23500|23650|22800|22850|22800|23350||23400|23200|23650|23150|23400|23500|23500|24250|24550|24500|24500|24600|24500|24100|24150|24500|23800|24550|24850|26000|23150||24200|23250|23100|22700|22700|22550|21800|20750|20750|21600|20950|21850|22000|22200|22300|21900|21750|21900|21400|21800|21200|21800|21050|21150|20750|20500|20500|20900|19650|19280|18950|19290|19480|19650|19370|18680|18970|18830|19400|19563.0996|20145.5996|20582.5|20922.3008|20582.5|20291.3008|20242.6992||20194.1992|20291.3008|20097.0996|20534|20728.1992|20970.9004|21601.9004|21165.0996|21553.4004|21504.9004|21213.5996|21699|21893.1992|21601.9004|21407.8008|20776.6992|20582.5|20388.4004|20388.4004|19660.1992|19378.5996|19252.4004|19203.9004|19194.1992|19135.9004|||18835|18932|18737.9004|18786.4004|19417.5|19174.8008|19223.3008|19174.8008|19029.0996|19320.4004|18932|18883.5|18301|17767|17864.0996||18349.5|18786.4004|18980.5996|18835|18835|19417.5|19611.6992|18301|19077.6992|19514.5996|19368.9004|19757.3008|19466|18737.9004|18640.8008|18446.5996|18592.1992|18737.9004|19174.8008|19077.6992|19271.8008|19077.6992|19029.0996|18883.5|19320.4004|19368.9004|19174.8008|19126.1992|19126.1992|20388.4004|19757.3008|19757.3008|20194.1992|19368.9004|18737.9004|18495.0996|18301|18640.8008|18398.0996|18301|18252.4004|18640.8008|18495.0996|18203.9004|17815.5|17961.1992|17572.8008|17621.4004|17572.8008|17233|17669.9004|17427.1992|18058.3008|17572.8008|17330.0996|16650.5|17184.5|17038.8008||17815.5|18252.4004|18106.8008|17815.5||17087.4004|17233|16699|17135.9004|17378.5996|17767|18349.5|18737.9004|18786.4004|18737.9004|19126.1992|19611.6992|20048.5|20097.0996|||19902.9004|19271.8008|20048.5|20097.0996|20631.0996|20679.5996|21213.5996|21213.5996|20825.1992|21504.9004|21504.9004|21262.0996|20873.8008|21213.5996|21941.8008|21941.8008|22038.8008|22184.5||22233|22281.5996|23009.6992|23252.4004|23543.6992|23883.5|23446.5996|23106.8008|22767|23009.6992|23155.3008|23203.9004|23689.3008|23058.3008|23349.5|23835|23980.5996|24466|24660.1992|24223.3008|23980.5996
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||517.95||521.85|515.3|499.65|491.75|521.2|528.35|510.4|477.65|478.15|468.6|469.15|466.15|466|469.75|473.6|474.8|477.1|479.35|483.75|455.95|452.3|458.15|455.95|457.3|458.1|461.4|470.15|460.15|466.8|461.35|463.65|460.35|466.5|465.95|460|460|461.05|454.9|452.85|459.85|453.8|447.2||441.8|442.8|436.05|447.25|456.3|458.3|470.9|504.4|494.65|489.4||483.2|484.1|480.05|475.9||446.85|440.1||432.7|429.85||421.25|419.9|425.45|433.25|440|442.65|455.75|453.35|460|466.1|470.2|472.15|469.2|475.35|473.9|468.9||455.3|451.45|449.45|450.75|451.75|453.75|464.2|469.9|474.2|479|474.9|475|474.8|474.8|476.8|488.45|486.85|486.65|488.4|489|492.1|514.95|524.7|531.75|557.85|522|535.2||548.05|552.95|557.25|558.75|558.15|557.95|560.15|566.15|571.75|574.7|576.3|573.65|572.1|588.8|605.4|608.75|614.9|611.45|618.65|627.35|616.85|613.65|621.75|635.05|623.8|700.85|608.6|610.25|609.85|612|615.35|615.9|614.9|618.45|639.1|648.1|640.3|641.45|640.25|631.4|630.8|620.35|615.35|613.85|616.85|612.15|609.15|618.9|620.75|626|630.65|640.8|635.25|666|670.65|667.45||666|669.55|649.5|650.2|644.2|641.2|634.25|634.85||641.45|650|641.95|638.95|653.2|646.7|661.1|673.95|674.1|679.2|686.15|686.6|692.3|701.3||693.2|688.3|700.3|702.4|687.45|699.6|690.8|687.05|691.4|685.15|708.4|706.85|713.25|713.6|701.15|702.4|715.4|709.2|688.95|658.2|650.1|631.05|620|619.5||618.5|611.25|627.65|627.75|630.75|626.95|639.4|655.25|651.8|633.9|621.05||621.8|631.1|627.75||633.6|630.5|627.2|630.15|633|657.5|639.1|621.55|626.6|619.9|622|614.75|608.8|621.75|619.15|621.1|617.6
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||4.55|4.94|4.76|4.88|5.22|5.19|5.4|5.9|5.56|5.47|5.12|4.86|4.76|4.62|4.64|4.77||4.58|4.52|4.18|4.11|4|3.81|3.84|4|4.07|4.15|4.11|3.92|3.72|3.8|3.84|3.84|3.8|4.14|4.16|4.73|4.67|4.61|4.61|4.42|4.22|4.23|4.01||4.2|3.93|3.95|3.84|3.86||3.95|3.84|4.09|4.1|4.37|4.44|4.31|4.22|3.88||3.9|3.93|4.42|4.43|4.65|4.65|4.6|4.55|4.49|4.54|4.42|4.55|4.55|4.68|4.98|5.06|4.94|5.08|5.1|5.08|5.07|5.08|4.7|4.81|4.85|5.1|4.8|4.81|4.79|4.65|4.72|4.84|||5.05|5.02|4.88|4.75|4.8|4.95|5.12|5.15|5.06|5.15|5.21|5.28|5.18|5.45|4.96|5.09|5.27|5.19|5.19|5|5.07|5.09|5.1|5.41|5.46|5.42|5.23|5.5|5.51|5.35|5.25|4.67|4.72|4.76|5.07||5.45|5.35|5.28|5.48|5.62|5.1|5|4.91|4.51|4.53|4.59|4.46|4.78|5.03|5.1|5.18|5.6|5.69|5.58|6.05|5.86|5.95|5.89|5.79|5.98|6.2|5.99|6.18|6.23|6.06|6.29|5.94||6.12|6.24|6.6|7.3|7.1|7|7.42|7.3||7.53|7.68|7.25|7.27|7.57|7.63|7.61|7.64|7.76|7.6|7.5|7.45|7.19|7.19||6.82|6.9|7.34|7.87|7.39|6.91|7.17|6.9|6.63|6.62|6.74|6.41|6.73|7.28|8.02|7.98|8.15|8.1|8.01|8.15|8|8|7.72|7.47||7.38|7.74|7.85|7.85|7.79|7.61|7.77|8.17|8.26|8.43|8.8|8.43|8.33|8.54|8.4|8.3|8.19|8.24|7.95|8.1|8.01|8.18|8.15|7.72|8.3|7.66|7.39|6.22|6.06|5.6|5.33|5.49|5.64|5.7|5.8|5.63|5.8|6.09
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||54.7|54.4||53.4|51.6|51.8|51.6|49.5|52.4|52.95|54|51.6|51.15|51.4||50.4|49.9|50.05|50.25|51|49.9|50.05|51.4|51.2|50.85|51|51.9|52|52|52.3|52.6|53.3|52.75|52.5|52.5|52.5|52.95|53.2|53.3|53.3|53.3|53.8|54.3|54.3||54.4|53.55|53.75|53.75|53.5||53.1|52.75|52.9|52.65|53|53.55|53.55|53.5||||54.2|54|54.35|53.9|54|53.9|54.8|54|54.85|53.5|54|54|53|53.25|53.75|52.65|52.85|54|54|54.35|55.1|55|54.5|55|55.4|55.4|54.4|57.15|56.2|56.2|56.05|56.35|56.4|55.2|55.2|57|57.85|58.3|58.5|58.8|57.1|58.5|57.8|58.65|58.5|58.85|58.15|58.3|58|58.6|58.1|58.1|57|58|58.1|57.9|57.1|58.75|58|58.3|57.15|58.4|58.5|57.25|56.5|57.6|54.35|||53.85|54.1|54.6||55.05|54.8|55.55|56.1|55|55.25|56.7|56.6|55|55.25|55.95||57|57|58.7|59|57.9||58.55|59|59.35|59.3|58.95|59|59.7|60|60.4|60|59.5|57.2|58.15|55.8|53.45|55.3|53.55|54.65|54.8|54.7|||53.65|54|53.7|53|53.65|52.3|53|54.5|54.2|52.5|54.8|54.8|54.5|54.5|54.8|55|53.65|55.5|54.5|54.45|54.7|54.7|52.65|52.9||56.95|57.4|59.5|61|61|62|60.5|59.35|61|60|59.2|59.85|59.8|59.85|60|59.9|60|60|59.2||61|61.5|61|60.95|61|60.5|62|62.05|61.45|60.8|61.65|61.7|59.6|59.25|59.85|61|59.7|57.8|57.1|56.65|55.45|55.45|55.1|54.55|54|54.5|57.2|56.75|54.7|52.6|53.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||193.8||193.65|193.6|190.2|187.2|186.05|189.55|192.2|194.15|183.8|183.25|185.55|185.7|186.4|185.65|185.8|187.55|188.4|185.65|188.4|184.6|185.85|186.75|183.1|183|179.95|181.05|185.15|186.45|180.95|178.3|176.15|176.3|176.4|172.85|172.1|172.25|173.5|175.25|174.6|171.5|164.6|162.6||158.15|156.9|158.1|155.5|154|154.1|155.9|155.1|154.9|156.75||157.2|154.55|154.2|151.8||153.45|152.75||153.65|151.95||154.2|155|155.1|155.65|154.7|154.6|153.8|153.55|157.05|156.85|160.85|161.5|161.3|161.6|163.45|161.45||161.65|160.8|159.95|158.95|163.2|164.45|168|167.55|167.55|166.95|168|166.1|167.15|165.55|165|167.05|167.1|168.65|168.15|167.55|168.75|168.2|169.1|171.15|170.4|169.2|169.5||170.85|172.2|173.5|174.55|174.1|174.55|174.55|173.45|173.5|173.45|174.3|174.4|174|172.75|170.95|171.25|171.15|170.35|166.3|165.15|165.8|164.4|163.2|160.95|165|168.4|170.9|171.7|167.9|173.9|175.75|172.7|176.95|179.7|178.1|177.8|178.85|175.5|169.3|165.65|165.25|164.45|157.45|158.05|159.35|156.05|156.5|158.8|158.7|157.7|161.45|158.5|155.55|156.55|153|157.6||164.35|157.8|157.95|157.65|157.8|159.4|152.8|153.6||154.85|152.6|150.35|147.3|151.1|151.85|152.4|152.3|152.7|155.4|157|155.25|158.1|158.7||156.4|154.35|156|154.4|156.55|155.3|155.25|159.4|161.3|161.15|161.85|163.2|159.45|163.65|165.7|168.5|163.55|161.25|162.2|161.3|160.8|161.75|161.5|164.05||161.2|158.85|161.3|161.25|161.3|159.2|158.55|165|165.45|165.05|163||164.7|162.95|165.75||161.25|161.45|162.35|163.25|162.5|165.95|162.65|156.65|158.4|156.65|155.4|158.9|161.6|160.2|160.2|161.65|162.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||271.2|271.5|265.9|253.9|245.8|252.2|256.6|266.3|272.6|260|263|264.4|271.1|266.7|275.8|277.4|271.5|267.8|260.1|259|259.2|246.2|242.6|241.9|238.5|237.9|236.6||229.3|236.3|233.7|225.4|222.4|227.5|218.5|215.5|220.5|219.4|211.8|209.2|202||202.1|211.8|214.4|214.6|219.8||219.6|222.5|222.5|230.7|227.9|231.1|231.2|232.7|227.7|215.5|212.6|209.2|210.5|204|198.5|198.2|208.9|200.4|212|210.1|206.6|207|197.9|199.5|220.8|224.2|217.2|229.4|238|227.6|228.9|226.2|227.6|232.6|227.8|223.7|231.9|231.7|234.8|213.5|221.9|225.1|218.4|198.6|180.6|174|192.9|||||157.9|175.4|194.8|206.1|223.6|248.4|276|295.5|305.2|339.1|356.8|366.5|370.3|336.7|331.5|305.8|295.5|292.7|266.1|266.8|256.1|269.4|287.1|295|293.9|297|285.8|275.6|264.3|249.5|251.1|258.4|268.9|270.5|270.4|246.8|240|236.7|228.1|224|214.8|226.3|219|208.4|210.5|198.4|206.8|212.6|208.3|203.3|203.4|211.8|192.6|187.4|191|177.3|171.8|169.4|160.5|160.5|165.1|169.1|169.3|155.1|158.2|158.9|162.8|148|147.2|147.8|143.5|145.7|145.5|142.9|139.6|140.7|141.3|142.9|141.8|140.1|136.7|140|141.2|135.5|134|136.7|140.8|139.4|142.3|144.5|135.9|138.1|132.5|127|128.3|130.4|130.3|128.8|130.4|131|127.7|119|117.4|123.1|119.5|121.6|110.6|120.5|115.8|115.3|113.9|112.7|116.3|116.6|116|117||117.1|107|103.7|102|105.8|108|106|103.4|103.9|103.3|101.3|103.1|98.9|98.25|91.6|92.05|91.8|93.5|93.1|91.8|92.7|89.05|84.4|82.7|79.85|81.45|79.5|76.5|76.85|76.5|76.5|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1620.8||1612.05|1573.7|1572.8|1629.3|1622.9|1641.6|1628.75|1572.4|1550.9|1507.1|1514.35|1499.05|1515.7|1497.25|1512.25|1522.25|1498.8|1510.5|1496.75|1498.2|1436.55|1432|1423.95|1424.6|1410.8|1411|1419.55|1438.1|1418.25|1446.1|1422.35|1423.85|1413.8|1376.2|1393.9|1399.8|1411.4|1399.95|1373.15|1389.4|1271.3|1234.95||1216.75|1196.35|1204.7|1189.9|1194.45|1208.05|1213.6|1235|1245.3|1220.2||1222.85|1226.95|1266.8|1268.55||1270.45|1282.05||1261.85|1257.4||1247|1250.35|1249.3|1274.45|1248.3|1198.05|1203.05|1199.95|1217.05|1242.4|1158.4|1173|1176.95|1169.7|1180.75|1186.6||1210.35|1216.1|1210.95|1221.8|1243.95|1286.2|1357.85|1368.25|1375.5|1425.55|1404.6|1430.15|1415.75|1380.35|1383.25|1385.95|1378.85|1381.1|1395.6|1368.7|1362.5|1374.25|1392.55|1396.05|1539.75|1463.05|1448.2||1492.9|1514.9|1510.85|1502.75|1503.15|1511.5|1509.35|1516.95|1526.65|1501.45|1503.95|1507.15|1507.5|1486|1484.7|1509.4|1522.3|1518.65|1468.3|1468.7|1389.3|1389.15|1360.85|1322|1389.05|1436|1465.85|1465.6|1467.15|1493.15|1483.05|1491.65|1506.15|1537.2|1551.25|1557.1|1547.5|1561.1|1462.75|1473.6|1468.45|1472.8|1487.45|1476.25|1481.5|1480.5|1479.45|1488.5|1494.95|1486.1|1498.65|1498.75|1526.85|1533.35|1518.4|1555.1||1533.8|1549.5|1522|1548.95|1557.2|1576.1|1570.9|1583.2||1560.2|1592.25|1592.95|1634.7|1599.05|1567.3|1526.2|1517.75|1519.4|1521.2|1529.4|1503.95|1520|1503.05||1480.95|1460.6|1482.8|1479.9|1454.55|1481.7|1493.3|1550.15|1590|1564.55|1544.4|1523.35|1539.45|1526.05|1512.55|1536.7|1569.65|1614.05|1537.2|1463.999|1453.3311|1443.619|1507.267|1492.8979||1470.6071|1445.131|1462.646|1431.478|1429.647|1464.556|1458.307|1447.4399|1430.364|1440.156|1398.48||1396.051|1419.616|1222.301||1166.813|1131.983|1142.332|1139.267|1131.505|1054.204|1013.483|1002.337|995.809|998.635|1026.26|1058.184|1077.928|1072.912|1059.0601|1054.323|1028.41
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|||||9.86|9.84|9.61|9.43|8.7|8.83|8.71|9.2|9.545|9.241|9.486|9.672|10.15|10.21|10.45|9.76|9.5|8.79|8.59|8.33|8.71|8.21|8.01|7.88|7.97|8.19|8.01||8.43|8.18|7.99|7.97|8.85|9.21|8.38|8.79|8.9|8.217|8.356|8.336|8.049||8.485|8.614|8.763|9.149|9.536||9.337|9.476|9.397|9.318|9.486|9.684|9.645|9.546|9.397|9.139|9.08|9.318|9.615|9.288|9.258|9.258|8.931|8.693|9.159|9.03|9.248|9.129|8.545|8.792|9.199|9.248|9.268|9.595|9.873|10.24|10.041|10.259|10.2|9.784|9.09|9.863|9.318|9.288|9.07|9.1|8.654|8.307|8.445|8.118|8.029|8.207|8.465|||||7.02|7.702|8.366|8.634|8.158|8.188|8.733|8.663|8.842|9.08|9.219|9.367|9.417|9.645|9.903|10.111|10.329|10.051|9.823|10.012|9.318|10.021|10.091|10.696|10.249|11.379|11.241|11.528|10.487|10.051|10.012|10.319|10.458|9.903|9.922|9.893|10.002|9.932|9.03|8.882|8.644|9.07|8.991|8.178|7.979|7.93|8.178|8.198|8.089|8.227|8.336|7.661|7.827|7.808|7.104|6.997|6.928|6.694|6.596|6.332|6.391|6.449|6.528|6.371|6.254|6.078|6.303|6.254|5.932|5.824|5.961|6.01|5.824|5.853|5.932|5.961|6.029|5.932|6.059|6.078|6.166|5.912|5.844|5.316|5.287|5.14|5.169|5.179|5.208|5.218|4.993|5.032|5.013|4.7|4.573|4.71|4.886|5.023|5.169|5.13|5.072|5.003|4.974|5.179|5.013|5.042|5.208|5.648|5.335|5.277|5.13|5.316|5.502|5.394|5.247|5.189||5.326|5.12|5.179|4.818|4.925|4.866|4.847|4.632|4.456|4.358|4.29|4.524|4.368|4.094|4.036|4.104|4.026|3.909|3.85|3.811|3.889|3.782|3.704|3.772|3.762|3.743|3.743|3.567|3.606|3.586|3.469|
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.74|3.72|3.77|3.73|3.66|3.62||3.73|3.81|3.77|3.71|3.72|3.73|3.88|3.97|3.81|3.86|3.72|3.95|3.5|3.64|3.44|3.57|3.55|3.5||3.51|3.76|3.67|3.71|3.67|3.84|3.69|3.79|3.8|3.79|3.82|3.94|3.89|3.89|3.89|3.88|3.92|4.01||4.06|4.04|4.09|4.01|4.05|4.08|4.1|4.13|4.14|4.26|4.35|4.58|4.59|4.34|||4.1||4.36|4.43|4.45|4.59|4.4|4.23|4.1|4.25|4.25|4.27|4.51|4.63|4.75|4.31|4.31|4.1|4.32|4.06|4.15|4.23|4.28|4.39|4.52|4.35|4.83|4.79|4.57|4.63|4.58|4.57|4.5|4.58|4.52|4.67|4.54|4.56|4.5|4.36|4.28|4.16|4.2|3.92|4.15|4.38|4.3|4.1|4.29|4.4|4.39||||4.23|3.96|4.05|4.02|4|3.9|3.91|3.9|3.92|3.97|4.15|4.02|3.97|3.91||3.79|3.88|3.86|||3.93|4|4|3.92|3.98|3.95|3.94|4.22|4.19|4|3.97|3.82|3.82|3.9|3.82|3.89|4.23|4.41|4.44|4.23|4.14|4.09|3.98|3.89|3.97|3.87|3.84|3.73|3.75|3.4|3.46|3.25|3.21|3.14|3.28|3.22|3.08|3.26|3.2|3.24|3.48|3.54|3.57|3.5|3.57|3.72|3.23|3.2|3.02|3.1|3.17|3.05|3.1|3.33|3.32|3.36|3.41|3.45||3.5|3.4|3.6|3.74|3.86|3.82|3.89|3.88|3.93|3.97|3.83|4.03|4.03|3.91|3.85||4|3.8|3.88|3.79|3.75|3.69|3.81|3.8|3.7|3.64|3.75|3.64|3.71|4.02|4.07|4.1|4.09|4.09|4.03|3.9|3.89|3.88|3.91|3.83|4|4.05|4.02|4.02|4.05|4.09|4.25|4.15|4.12|4.27|4.21|4.18|4.17|4.24|4.26|4.21|4.15
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||17130|17370|17550|17450|17600|17490|17460|17380|17810|17320|17530|17280|17250|17490|17550|16700|16680|16700||16960|16900|16910|17100|17030||16820|16730|16890|17000|17080|17080|16780|16500|16340|16430|16360|16300|16070|16160|16290||16170|16190|16360||16090|16260|16500|16280|16420|16350|16760|17200|17100|17090|17420|17670|17840|17830|17950|18170|18200|18430|17770|18200|17970|17860|16870|17920|17520|17710|17540|17540|17660|17430|17220|16690|17150|16600|16670|16780|17370|17650|17850|18030|17510|17700||18050|17850|18480|18720|18700|19040|19240|19110|19600|18710|19050|19040|19540|20350|19550|20150|19920|19420|18760|18050|17750|18220|18400|18230|18250|||17750|17800|17400|17700|17550|17450|17600|16850|16750|16850|16800|16650|16550|16150|16100||16300|16950|16850|16900|16900|17900|17950|17950|18500|18450|18750|18750|17600|17850|18400|19000|18700|17600|17750|17250|17650|17350|17500|17000|17300|17700|17350|16750|16950|18300|17500|17350|17550|17200|16900|14950|15250|15300|14600|14500|15000|15450|15700|15500|15400|15800|15400|15650|15800|15300|15750|16550|17050|16800|16750|16200|15150|15200||16050|16200|15950|16200||15550|15750|15650|15950|15850|16500|16750|17100|17400|16150|16100|16300|15950|16300|||15400|15400|15800|15750|16000|15500|16200|16500|15950|16400|16600|16350|16200|16450|16750|17000|17150|17850|18000|18000|17900|17500|18100|18150|18400|18100|18000|18100|17200|17200|17150|17250|17050|16800|17050|17300|16850|17150|17200|16300
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2|1.98|1.95|1.98|1.98|1.93|2|1.96|2||1.91|1.82|1.66|1.92|1.89|1.8|1.81|1.68|1.61|1.51|1.46|1.38|1.38|1.41||1.37|1.34|1.37|1.3|1.29|1.28|1.25|1.25|1.24|1.22|1.25|1.25|1.25|1.28|1.29|1.27|1.29|1.29|1.28|1.26|1.26|1.22|1.2|1.17|1.23|1.27|1.3|1.25|1.22|1.19|1.15|1.18|1.14|1.2|1.19||1.18|1.17|1.18|1.19|1.2|1.16|1.17|1.14|1.16|1.2|1.21|1.17|1.19|1.14|1.18|1.16|1.11|1.18|1.09|1.13|1.21|1.22|1.13|1.1|1.21|1.16|1.14|1.08|1.17|1.18|1.18|1.23|1.28||1.34|1.35|1.36|1.33|1.36|1.32|1.3|1.29|1.28|1.29|1.26|1.22|1.2|1.24|1.18|1.21|1.17|1.13|1.19|1.14|1.08|1.02|1.02|1.07||1.12|1.15|1.11|1.15|1.1|1.14|1.09|1.02|0.94||0.953|0.9697|0.9371|0.9312||0.9594|0.935|0.95|0.9674|0.9499|0.9316|0.9446|0.9394|0.978|0.88|0.8501|0.875|0.8408|0.8012|0.9024|0.9|0.78|0.7221|0.7146|0.6991|0.73||0.7678|0.8176|0.8062|0.8466|0.85|0.9|0.9099|0.8713|0.8981|0.82|0.8124|0.86|0.86|0.8649|0.848|0.9|0.85|0.83|0.8292|0.83|0.85|0.8531|0.8316|0.8979|0.9|0.87|0.899|0.89|0.88|0.8854|0.8876|0.8896|0.91|0.9404|0.98|0.96|0.9499|0.9007|0.9|0.9|0.9133|0.89|0.9339|0.91|0.94|0.9154|0.9815|0.9115|0.97|0.95|0.94|0.9333|0.9339|0.92|0.8983|0.89|0.8435||0.9369|0.9497|0.95|0.9529|1|1.03|1.04|1.08|1.04|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.04|1.1|1.11|1.07|1.1|1.05|1.09|1.13|1.14|1.17|1.15|1.28|1.16|1.37|1.5|1.64|1.67|1.19
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.06|9.34||9.39|9.09|9.3|9.15|9.2|9.38|9.39|9.21|9.05|9.54|9.67||9.71|9.7|9.75|9.62|9.75|9.65|9.6|9.46|9.64|9.77|9.64|9.66|9.84|9.87|9.88|9.85|9.85|9.72|9.73|9.8|9.6|9.46|9.46|9.52|9.8|10.08|10.1|10|9.86||9.81|9.8|10.02|10.02|10.2||10.68|10.68|10.72|10.78|10.8|10.78|10.78|11.32||||11.38|11.2|11.32|11.5|11.66|11.86|11.54|11.04|11|11.12|11.6|11.66|11.58|11.62|11.18|11.18|11.08|11.14|11.08|10.92|11.04|11.2|11.44|11.3|10.9|10.7|10.56|10.92|11|11|11|11.12|11.44|11.64|11.56|11.58|11.5|11.78|11.76|11.86|11.9|11.72|11.72|11.44|11.7|11.8|11|11.7|12.5|12.5|12.8|12.46|12.46|12.7|13|12.76|12.3|12.6|12.22|12.18|11.8|11.7|11.8|11.72|11.8|11.8|11.64|||12|11.42|11.4||11.48|10.98|11.24|10.9|10.64|10.66|10.36|10.72|10.5|10.36|10.2||9.93|9.87|10.1|9.8|9.75||9.6|9.89|10.02|9.99|9.92|9.87|9.9|9.56|9.2|9.2|9.2|9|8.7|8.45|9.21|9.43|9.59|9.67|9.7|9.3|||9.49|9.76|10.26|10.48|10.48|10.46|10.5|10.3|10.16|10.6|10.16|10.04|10.06|10.2|10|10.14|10.12|10.2|10.34|9.8|9.89|9.8|9.7|9.7||9.98|9.98|10.2|10.1|10.28|10.66|10.22|10.28|10.4|10.58|10.5|10.3|10.26|10.3|10.12|9.73|9.4|9.5|9.74||9.9|9.9|9.92|9.86|9.95|10.1|10.1|10.28|10.2|10|9.8|9.67|9.4|9.4|9.25|9.23|9.33|9.49|9.25|9.27|9.5|9.7|9.62|9.55|9.45|9.5|9.5|9.31|9|8.79|8.76
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||31050|30950|30000|29900|30050|29000|27800|28550|26850|26550|26950|27200|25950|26850|26000|26450|25850|25700|25900|25900|26050|26000|26050|26750||26350|26150|26250|26250|26800|26650|24950|24400|24400|24850|24900|23600|23600|23850|24700||24050|24600|24250|24300|24300|24600|24350|24150|24700|25050|24350|24850|25200|25600|25800|26100|26450|27100|26250|26050|24250|24750|24600|25400|25300|25850|24850|24600|23950|24250|22500|22750|22750|23200|23250|22000|21350|21550|22650|22200|22950|22550|23200|23600|23300|23400||23800|23500|23900|24550|24150|24900|25150|25100|25750|25100|25500|25250|25350|25900|25950|25650|25200|25800|26150|25750|25400|25500|26050|26100|26200|||25200|25150|25150|25200|25550|25550|26000|26000|25500|25850|25600|25200|25650|23750|23000||23400|24000|25150|24850|24400|25450|24900|25050|25800|25400|25950|26300|25000|24800|25650|25150|25400|25650|26450|26250|26900|26900|26300|26100|26450|27050|26300|26100|26300|27350|27150|27700|27700|25600|26000|24850|25300|25350|24550|23750|23800|24200|24300|24350|23400|25050|25050|25250|23900|23050|22750|23000|23500|23300|23150|22600|22950|22450||23300|23400|21650|21700||20350|20950|21950|23450|24400|26250|26850|26650|26750|26800|26300|26400|26000|26850|||25000|25300|25950|25700|26350|26950|27450|25850|25250|26900|26000|25200|25350|25950|26500|27150|26650|26650||25750|24450|24050|24200|25200|25450|24800|24600|24800|25350|25550|24900|25100|25250|25000|25050|25150|24750|24850|26100|24400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||75.1|75|74.2|74.7|76.7|||78.2|77.7|76.3|74.4|75.6|78.3|79|79.9|80.5|80|80|79.9|80|79.4|78.1|79.4|79.6|80.4|80|80.9|81.6|81.5|80.7|82.1|81.2|83.2|79|80.7|85|86.7|85.4|82|81.8|78.2|78.8|77.5|77.6||76|75.4|74.8|75.9|77|77.8|79.6|80.8|80.5|79.9|78.7|78.6|79.3|79.1|80|80.5|80||||80.6|89.5|89.5|87|91.5|91.814|87.521|81.959|80.105|80.983|78.056|80.398|89.277|88.789|98.058||||||||108.809|||110.418|109.394|111.88|109.54|112.173|114.951|127.675|141.861|141.861|140.399|127.967|133.964|135.572|124.896|123.872|112.611|112.173|109.248|110.71|114.659|||||||||110.71|110.418|107.054|107.2|107.639|106.323|106.323|103.836|103.983|105.299|104.129||102.666|103.544|104.421|108.224|107.054|105.738|105.299|105.299|105.445|109.54|109.394|109.54|111.441|117.145|115.683|119.192|121.386|114.659|104.275|109.54|99.595|99.595|99.01|97.109|99.741|100.911|108.663|102.52|93.307|89.797|90.674|90.674|89.65|92.283|93.599|85.117|85.994|84.97|83.947|85.117|87.164|87.457|85.117|86.433|86.14|95.646|106.176|117.876|117.876|122.556|122.41|125.627|128.699|131.477|130.6|132.794|127.382|136.304|136.157||143.47|144.055|144.932|146.541|145.956|144.786|144.786|142.885|145.078|143.616|146.833|152.098|148.588|148.881|145.225|147.711|147.418|147.126|150.343|151.221||148.588|144.786|143.47|146.541|147.418|148.296|154.146|147.418|143.762|148.588|145.956|152.683|151.221|152.098|148.881|150.343|148.296|150.636|142.592|140.837|141.276|138.351|140.399|134.549|141.422|138.497|144.347|155.023|168.478|187.198|193.34|196.85|201.53|206.503|187.783|182.811|185.736|190.123|191.293|184.273
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||13950|15650|15550|15390|11840|9780|8270|8250|8460|8410|8590|8540|8680|8810|8790|8890|8740|8920||9020|8890|8670|8470|8540||8530|8610|8610|8690|8680|8690|8430|8380|8330|8330|8400|8570|8800|8560|8510||8510|8600|8720||8840|8900|8970|9100|9270|9460|9560|9870|9830|9850|10090|9870|9890|9550|9480|9770|9880|9970|9760|9540|9550|9550|9530|9620|9400|9650|9630|9670|9800|9820|9700|9540|9570|9440|9920|10040|10250|10200|10320|10360|10390|10460|10400|10400|10310|10690|10920|10910|11210|11260|11250|11470|11350|11300|11230|11230|11620|11880|11790|11590|12080|11330|11090|11300|10950|11000|10960|10900|||10550|10650|10650|10500|10950|10650|10750|10600|10550|10350|10150|10000|10000|9810|9750||9860|10150|10150|10200|10300|10750|10850|10950|11250|11200|11150|11450|11400|11100|11500|11150|11250|11450|11800|11850|11850|11500|11500|11300|11750|11950|11800|10550|10800|11050|11550|11050|11250|11050|11050|10100|10300|10450|10100|9810|9910|10300|10350|10100|9800|10150|9930|9950|10100|9790|9770|9850|10000|9660|9780|9100|9620|9610||10400|10650|10300|10850||10750|10850|10850|11100|10750|10750|10850|11150|11300|11200|11750|12200|12850|13050|||12800|12500|12950|11600|11750|11900|12400|12100|11900|12400|12600|12450|12050|12300|12800|13200|13250|13350||13650|13400|12700|13100|13300|13450|13350|12950|12700|12950|13000|12950|12800|12800|12800|12800|12950|12800|12700|12850|12300
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6430|6390|6400|6400|6400|6380|6470|6490|6530|6560|6490|6500|6560|6610|6590|6700|6650|6650||6670|6660|6660|6820|6850||6850|6900|6890|6880|6780|6700|6580|6500|6490|6530|6580|6650|6590|6640|6710||6620|6550|6630||6550|6480|6540|6540|6600|6730|6680|6740|6650|6750|6900|6820|6810|6730|6680|6780|6740|6810|6820|6840|6760|6680|6600|6600|6440|6580|6630|6690|6640|6540|6360|6600|6700|6450|6790|6870|6840|6680|6740|6470|6000|6140||6110|6080|6190|6220|6210|6220|6250|6100|6100|5990|6020|5940|5900|5940|5980|5940|5990|6050|6010|6090|6100|6070|6070|6120|6080|||6070|6010|5970|6030|5940|5890|5790|5760|5690|5700|5680|5600|5400|5200|5230||5490|5660|5720|5640|5620|5670|5660|5660|5690|5790|5770|5770|5830|5850|5840|5750|5830|5890|5930|5900|5950|5740|5720|5660|5810|5880|5830|5740|5790|5970|5970|6080|6080|5990|5950|5860|5860|5850|5760|5700|5650|5680|5620|5460|5420|5410|5400|5540|5650|5610|5670|5840|5930|5680|5650|5550|5730|5760||5880|5920|5860|5940||5920|5960|6000|6050|6130|6400|6470|6550|6570|6550|6660|6630|6700|6760|6720||6720|6710|6790|6790|6930|6940|6970|6900|6850|6880|6900|6850|6850|6950|7030|6980|7060|7110||7150|6990|6930|6930|6940|6970|6810|6810|6800|6820|6960|6830|6800|6820|6690|6640|6660|6640|6580|6540|6400
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.65|1.59|1.59|1.66|1.78|1.49||1.64|1.78|1.83|2|1.96|1.82|1.8|1.83|1.86|1.82|1.9|1.9|1.98|2.06|2.05|1.85|2.12|2.09||2.24|2.35|2.36|2.33|2.32|2.4|2.41|2.53|2.47|2.76|2.74|2.83|2.79|2.83|2.96|2.98|2.9|2.95||3.05|3.01|3.1|3.08|3.2|3.31|3.28|3.44|3.5|3.39|3.55|3.5|3.56|3.66|||3.85||3.68|3.56|3.62|3.52|3.35|3.2|3.18|3.28|3.33|3.35|3.5|3.32|3.57|3.4|3.65|3.52|3.62|3.7|3.76|3.75|3.81|4|4.14|4.14|4.14|4.06|4.02|4.06|4.14|4.15|4.15|4.3|4.31|4.37|4.18|4.27|4.49|4.51|4.74|4.75|4.75|4.6|4.94|4.83|4.69|4.51|4.5|4.57|4.68||||4.48|4.3|4.53|4.42|4.6|4.16|3.85|4.08|4.22|4.13|4.16|4|3.72|3.7||3.74|3.69|3.66|||3.72|3.79|3.85|3.73|3.88|3.87|3.96|4|3.95|3.84|4|3.97|3.69|3.89|3.92|3.9|3.47|3.41|3.62|3.24|3|2.74|2.64|2.72|2.97|2.99|3|3|3.08|3.18|2.88|2.86|2.76|2.77|2.85|2.76|2.55|2.65|2.14|2.12|2.02|2.07|2.07|1.96|2.18|2.34|2.42|2.42|2.43|2.32|2.38|2.68|2.3|2.41|2.99|3.94|3.95|3.96||3.72|3.66|3.74|3.9|3.99|4.02|4.04|4.16|4.3|4.14|4.24|4.5|4.49|3.97|3.86||3.82|3.69|3.66|3.67|3.7|3.83|3.82|3.96|3.79|3.9|4|3.93|3.93|3.92|3.94|3.99|3.97|4|3.95|3.93|3.81|3.93|3.94|3.83|3.81|3.79|3.63|3.58|3.6|3.81|3.84|3.99|4|3.76|3.85|3.98|3.97|4.01|4|4|3.62
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.83|8.72|8.75|8.83|8.55|8.3||8.55|8.7|8.9|8.91|8.71|8.89|8.81|8.9|9.07|9.01|8.83|8.77|8.63|8.57|8.52|8.6|8.81|8.83||8.8|9.06|9.35|9.5|9.23|9.21|9.33|9.5|9.71|9.28|9.3|9.44|9.27|9.79|8.79|8.8|8.44|8.29||8.17|8.4|8.5|8.3|8.64|8.57|8.67|8.6|8.55|8.54|8.86|8.92|8.62|8.5|||8.44||7.96|7.74|7.36|7.26|7.4|7.3|7.4|7.19|7.31|7.48|7.43|7.41|7.51|7.32|7.29|7.18|7.5|7.39|7.65|7.43|7.73|7.26|6.83|6.98|6.97|6.86|6.87|6.96|6.99|7.08|7.16|7.15|7.01|7.13|7.06|7.21|7.19|7|6.99|7.11|7.2|7.2|7.22|7.37|7.29|7.3|7.39|7.63|7.62||||7.47|7.4|7.49|7.49|7.91|7.96|7.87|7.79|7.94|7.89|7.8|7.84|7.97|7.8||7.59|7.87|7.69|||7.75|7.96|8.03|7.88|7.96|8|7.7|7.78|7.9|7.72|7.55|7.65|7.51|7.26|7.58|7.08|7.11|7.04|6.6|6.6|6.43|6.32|6.14|6.25|6.38|6.47|6.27|6.3|6.44|6.41|5.43|5.15|5.22|5.37|5.32|5.16|5.08|5.3|4.83|4.72|4.9|5.05|4.9|4.7|4.81|4.98|5.11|5.2|5.04|5.02|4.88|4.91|4.81|4.67|4.72|4.92|5.06|5.06||4.74|4.87|4.73|4.8|4.85|4.76|4.82|4.91|5|5.2|5.22|5.35|5.4|5.43|5.53||5.67|5.66|5.53|5.66|5.72|5.87|5.85|6.04|5.96|5.95|5.84|5.74|5.83|5.87|5.93|5.92|5.92|6.01|6.04|6.01|6.15|5.99|5.87|6.11|6.08|6.17|6.23|6.05|5.9|5.95|6.25|6.14|5.95|5.87|5.94|5.98|6.1|6.38|6.25|6.35|6.28
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||13.78|13.31|13.04|13.15|13.9|13.19|13.05|13.84|13.3||13.32|12.53|12.19|12.29|12.66|12.7|12.92|12.91|12.95|12.86|12.76|12.72|12.18|12.52||12.3|12.72|12.79|12.46|12.26|12.53|12.32|12.51|12.07|12.65|13.12|12.66|12.17|12.22|11.9|11.75|10.79|10.93|11.25|11.23|11.38|10.93|10.96|10.77|10.68|10.25|10.23|10.29|11.09|11.34|11.33|11.23|11.25|10.85|10.42||9.89|10.12|10.21|10.67|10.24|10.32|10.2|9.89|9.67|9.13|9.01|9.1|9.1|8.57|8.65|8.87|8.42|9.11|9.44|9.86|10.3|10.77|10.67|11.22|10.69|10.83|11.29|11.36|11.42|11.48|11.51|11.15|11.01||11.28|11.73|11.74|11.78|11.48|11.27|10.83|11.22|10.79|10.65|10.47|11.07|10.98|11.18|10.73|11.07|11.46|11.75|11.16|10.74|10.43|10.23|10.79|11.78||11.92|11.88|11.89|11.98|12.35|12.12|12.4|11.54|11.56||11.8|11.74|11.36|11.58||10.87|10.54|10.2|9.5|9.34|9.14|8.86|8.85|9|9.28|8.52|8.94|9.44|9.13|9.47|9.78|9.97|9.89|9.85|9.3|9.135||8.96|8.99|8.58|8.69|8.45|8.59|8.92|8.83|8.49|8.04|8.21|8.78|9.05|9.37|9.14|9.05|9.08|8.67|8.45|8.4|8.15|7.88|7.84|8.1|7.9|7.86|7.72|7.59|7.51|7.83|7.7|7.77|7.93|8.2|8.29|8.08|7.83|7.65|7.38|7.33|7.24|6.9|6.82|7.18|7.66|7.64|7.81|8.03|7.64|7.84|8.28|7.72|7.95|7.64|7.23|7.51|6.96||6.9|6.61|6.55|6.84|7.42|7.15|7.09|6.95|6.88|6.54|6.39|6.53|6.34|6.29|6.35|6.56|6.19|5.89|5.93|6.16|5.88|5.55|5.66|5.65|5.8|5.98|5.89|5.2|4.88|4.95|4.71|4.67|4.79|5.01|4.85|4.83
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||1.33|1.25|1.21|1.22|1.32|1.5|1.51|1.56|1.52|1.5|1.5|1.5|1.49|1.48|1.53|1.55||1.56|1.52|1.51|1.51|1.52|1.49|1.51|1.49|1.51|1.49|1.5|1.54|1.59|1.63|1.63|1.58|1.55|1.65|1.56|1.66|1.58|1.56|1.6|1.46|1.44|1.45|1.58||1.57|1.5|1.47|1.41|1.39||1.41|1.33|1.52|1.41|1.35|1.37|1.38|1.26|1.16||1.16|1.17|1.21|1.22|1.18|1.2|1.21|1.25|1.18|1.15|1.14|1.21|1.2|1.25|1.35|1.33|1.29|1.32|1.42|1.4|1.36|1.39|1.3|1.2|1.12|1.14|1.19|1.33|1.29|1.35|1.38|1.15|||1.24|1.26|1.26|1.1|1.16|1.17|1.21|1.29|1.28|1.32|1.41|1.52|1.56|1.59|1.48|1.56|1.55|1.59|1.47|1.45|1.56|1.51|1.46|1.31|1.37|1.37|1.28|1.13|1.16|1.16|1.07|1.02|0.99|1.01|1.07||1.13|1.01|1|1.03|1.04|1|1|1|0.98|0.88|0.97|1|1|1.16|1|1.08|1.23|1.24|1.25|1.36|1.32|1.44|1.47|1.46|1.58|1.61|1.51|1.6|1.54|1.48|1.51|1.63||1.69|1.62|1.74|1.93|1.99|1.95|2|1.94||1.87|1.85|1.74|1.7|1.68|1.8|1.82|1.86|1.84|1.95|1.97|2|2.02|2.1||2.04|2.04|2.1|2.16|2.16|2.11|2.09|2.01|1.95|2.04|2.07|2.1|2.18|2.26|2.26|2.29|2.35|2.34|2.34|2.38|2.43|2.5|2.49|2.53||2.24|2.34|2.28|2.33|2.32|2.34|2.43|2.48|2.5|2.48|2.48|2.47|2.49|2.66|2.78|2.8|2.82|2.81|3.35|3.26|3.17|3.36|3.47|3.24|3.1|3.05|3.1|3|3.05|2.94|2.86|2.78|2.95|2.83|2.88|2.52|2.57|2.74
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||12.25|12.19|12.15|12.18|12.3|12.39|12.08|12.16|12.15|12.18|12.24|12.27|12.38|12.38|12.52|12.49||12.31|12.38|12.13|12.14|12.13|12.18|12.29|12.33|12.38|12.48|12.36|12.37|12.37|12.38|12.36|12.31|12.38|12.57|12.69|12.49|12.61|12.49|12.35|11.33|11.14|10.97|10.74||10.68|10.5|10.3|10.25|10.3||10.42|10.21|10.51|10.47|10.27|10.23|10.18|10.09|10.05||9.96|9.95|10|9.89|9.94|9.95|9.92|9.95|9.86|9.88|9.74|9.88|9.82|9.83|10.05|10.11|10.17|10.22|10.22|10.19|10.36|10.2|10|10.05|10.16|10|9.99|9.92|9.93|9.89|9.9|10|||10|9.99|10.05|10.01|10|9.88|9.74|9.97|9.86|9.97|10.1|10.35|10.26|10.1|9.94|10.17|10.17|10.1|9.97|10.02|9.8|9.85|9.72|9.5|9.42|9.4|9.4|9.4|9.31|9.32|9.26|9.24|9.26|9.22|9.5||9.66|9.81|9.67|9.71|9.96|9.71|9.56|9.59|9.4|9.08|9.3|9.38|9.51|9.5|9.65|9.85|10.06|10.06|10.1|10.32|10.43|10.45|10.39|10|9.81|10.06|9.93|9.83|9.91|9.62|9.64|9.65||9.88|9.84|10.01|10.25|9.88|9.84|10.41|10.02||9.92|9.9|9.7|9.61|9.31|9.43|9.32|9.38|9.33|9.31|9.29|9.27|9.26|9.45||9.7|9.54|9.45|9.56|9.6|9.67|9.66|9.42|9.37|9.44|9.55|9.6|9.64|9.66|9.64|9.61|9.67|9.76|9.65|9.77|9.8|9.78|9.81|9.85||9.86|9.86|9.82|9.72|9.7|9.65|9.63|9.65|9.71|9.78|9.82|9.84|9.99|10.08|10.17|10.2|9.99|9.75|9.8284|10.0672|10.1095|10.5131|10.5525|10.8281|10.5131|10.3753|10.4146|10.582|10.582|10.2867|10.2276|10.2768|10.1292|10.1292|10.1882|10.326|10.2079|10.3457
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||2.62|2.64|2.62|2.66|2.58|2.58||2.69|2.78|2.8|2.85|2.86|2.83|2.85|2.82|2.82|2.86|2.85|2.83|2.75|2.73|2.63|2.62|2.64|2.58||2.62|2.66|2.73|2.8|2.85|2.84|2.78|2.65|2.67|2.84|2.94|2.83|2.87|2.92|2.82|2.71|2.64|2.6||2.7|2.69|2.72|2.68|2.61|2.64|2.72|2.71|2.79|2.82|2.82|2.82|2.8|2.81|||2.67||2.69|2.75|2.71|2.77|2.67|2.67|2.7|2.82|2.83|2.82|2.79|2.78|2.82|2.77|2.78|2.78|2.79|2.77|2.78|2.83|2.82|2.86|2.91|2.88|2.92|2.81|2.86|2.93|3.09|3.09|3.1|3.26|3.25|3.31|3.27|3.36|3.33|3.3|3.33|3.31|3.32|3.18|3.28|3.35|3.45|3.53|3.45|3.62|3.59||||3.52|3.46|3.47|3.56|3.32|3.39|3.3|3.26|3.26|3.27|3.24|3.3|3.3|3.17||3.04|3.04|3.13|||3.48|3.54|3.5|3.58|3.84|3.9|3.74|3.88|3.87|3.88|4.06|3.77|3.6|3.83|3.81|3.52|3.51|3.32|3.49|3.26|3.51|3.48|3.29|3.21|3.33|3.44|3.72|3.71|3.39|3|2.9|2.61|2.69|2.61|2.67|2.53|2.34|2.37|2.29|2.22|2.3|2.41|2.46|2.4|2.37|2.49|2.51|2.49|2.47|2.46|2.45|2.29|2.29|2.31|2.33|2.46|2.55|2.54||2.5|2.49|2.45|2.49|2.59|2.55|2.63|2.68|2.68|2.81|2.88|3.24|3.22|3.23|3.25||3.35|3.21|3.26|3.23|3.15|3.18|3.27|3.4|3.41|3.41|3.47|3.41|3.37|3.41|3.21|3.21|3.22|3.28|3.29|3.25|3.33|3.35|3.22|3.27|3.13|3.11|3.01|3.01|3.05|3.1|3.33|3.41|3.31|3.48|3.51|3.49|3.49|3.55|3.37|3.36|3.28
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|||||41.68|40.14|39.1|38.36|36.4|37.48|38.3|41.3|40.4|39.72|40.82|42.6|42.98|42.16|42.8|41.78|43.12|42.82|42.42|41.34|41.48|40.2|37.02|34.4|34.8|33.5|34.26||33.5|34.88|33.56|30.52|30.4|31.26|29.12|28.4|29.5|28.5|29.02|28.4|28.9||30.2|31.62|31.02|32.4|32.72||32.94|32.5|33.68|33.06|33.58|34.6|34.2|35.12|34.4|33.5|32.5|32.82|33.18|32.2|32.78|34|35.58|35.32|37.78|39.18|39.88|38.3|37.16|38.74|41.16|40.88|41.38|42.4|43.46|44.7|46.88|42.62|44.92|47|48.2|46.24|50.9|50.7|48.32|43.94|39.96|41.52|40.08|36.44|33.14|30.14|27.4|||||24.24|24.92|22.66|20.6|19.75|20.18|21.42|22.36|23.02|23.4|23.64|24|23.24|23.42|23.6|24.14|22.08|20.28|19.54|19.65|18.08|18.5|19.18|20.3|19.4|21.18|21.2|21.96|21.02|21.22|20.92|21.7|23.26|22.76|21.92|21.42|21.54|21.44|20.54|20.16|20.08|19.94|19.91|19.53|18.75|18.55|19.39|19.22|19.86|20.54|21.1|20.28|20.48|21.1|19.97|19.38|18.05|17.27|16.95|16.72|17.36|17.6|17.73|17.51|17.49|17.11|17.39|17.74|17.75|18.16|18.82|17.15|16.8|16.59|16.22|16.26|15.44|15.82|15.58|15.52|15.24|15.61|15.07|14.65|14.24|14.49|14.94|14.9|15|14.85|14.16|13.76|13.93|13.63|13.39|13.8|14.24|14.28|14.29|14.15|13.98|14.33|14.25|14.89|14.35|14.7|14.9|16.21|15.5|15.6|15.87|15.66|15.14|14.88|14.37|14.75||15.04|15.16|14.76|14.39|14.79|15.1|14.11|13.92|14.08|14.22|14.23|13.23|13.32|13.29|13.3|13.15|12.84|12.72|12.4|12.48|12.64|12.64|12.25|12.76|13.05|12.87|12.83|12.63|12.81|13.08|12.95|
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3575|3675|3610|3665|3615|3585|3695|3790|3985|3950|3805|3260|3270|3345|3420|3300|3280|3280||3265|3240|3210|3185|3245|3195|3195|3235|3285|3270|3290|3240|3125|3095|3025|3045|3085|3140|3140|3170|3180||3105|3075|3085||3020|3075|3110|3120|3200|3305|3405|3450|3285|3265|3215|3180|3160|3090|3065|3165|3130|3215|3225|3200|3300|3195|3175|3175|3090|3140|3050|3090|3095|3130|3085|3075|3055|2980|3085|3150|3270|3215|3315|3300|3260|3250||3230|3190|3260|3335|3300|3410|3385|3345|3425|3375|3465|3450|3405|3485|3500|3500|3445|3485|3500|3455|3390|3365|3375|3380|3345|3315||3315|3285|3305|3335|3395|3435|3220|3230|3185|3180|3090|3060|3065|3045|3000||3125|3225|3225|3215|3300|3415|3350|3305|3365|3375|3520|3535|3440|3460|3485|3450|3500|3580|3795|3725|3875|3840|3890|3910|4140|4135|4100|4025|4090|4050|4060|3360|3380|3170|3170|3130|3040|3070|2930|2930|2855|2880|2880|2845|2840|2845|2865|3000|2655|2630|2675|2715|2710|2655|2635|2465|2605|2600||2760|2790|2730|2820||2730|2720|2730|2825|2820|3000|3120|3185|3235|3210|3315|3390|3410|3430|||3325|3305|3420|3395|3455|3485|3625|3585|3565|3735|3740|3625|3495|3605|3760|3695|3680|3765||3765|3710|3660|3715|3705|3650|3595|3610|3595|3640|3605|3630|3620|3540|3570|3695|3460|3450|3480|3400|3285
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|937|1012|1364|1916|1967|2100|2115|2160|2160|2145|2230|2215|2220|2285|2310|2230|2240|2225|2225|2130|2135|2180|2210|2175|2160|2175|2200|2155|2120|2155|2150|2140|2155|||2145|2165|2190|2220|2265|2245|2270|2280|2215|2260|2230|2200|2220|2195|2160||2220|2335|2405|2355|2335|2390|2300|2305|2360|2390|2380|2395|2360|2430|2625|2600|2525|2690|2290|2320|2525|2700|2920|2700|2625|2670|2585|2540|2520|2530|2580|2590|2635|2565|2535|2375|2465|2510|2390|2370|2480|2530|2525|2505|2485|2440|2095|2100|2005|2055|2035|2015|2050|2025|2035|1935|2015|2015||2120|2125|2095|2140||2030|2060|2085|2140|2030|2120|2180|2270|2340|2485|2235|2440|2470|2550|||2455|2410|2490|2450|2460|2465|2565|2510|2420|2500|2535|2460|2445|2465|2530|2585|2635|2690||2735|2705|2620|2660|2680|2680|2650|2600|2585|2655|2680|2620|2615|2600|2600|2590|2615|2590|2560|2550|2495
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.15|2.06|2.05|2.04|2|1.98||2|2.08|2.2|2.09|1.91|2|1.92|2|2|2.02|1.95|2.05|2.13|2.1|2.09|2.05|2|1.98||1.95|1.95|1.95|1.9|1.91|1.92|1.9|1.95|1.76|1.9|1.91|1.91|1.92|1.9|1.9|1.85|1.86|1.81||1.75|1.76|1.78|1.78|1.74|1.84|1.74|1.62|1.65|1.57|1.61|1.57|1.56|1.55|||1.55||1.55|1.62|1.61|1.66|1.66|1.63|1.63|1.7|1.73|1.72|1.72|1.75|1.75|1.67|1.75|1.74|1.77|1.77|1.85|1.87|1.86|2|2.04|1.97|2|1.93|1.85|1.96|2.05|2.06|2.11|2.28|2.32|2.28|2.12|2.28|2.15|2.05|2|2.18|1.98|1.79|1.61|1.67||||2.16|2.01||||1.95|1.92|1.81|1.84|1.86|1.75|1.74|1.74|1.78|1.74|1.7|1.72|1.71|1.51||1.46|1.46|1.5|||1.53|1.55|1.52|1.56|1.58|1.63|1.67|1.7|1.69|1.66|1.65|1.63|1.59|1.48|1.41|1.28|1.28|1.25|1.25|1.26|1.35|1.36|1.26|1.31|1.31|1.25|1.24|1.26|1.21|1.15|1.08|1.05|1.07|1.11|1.18|1.1|1.11|1.15|1.15|1.1|1.13|1.14|1.14|1.13|1.13|1.13|1.14|1.21|1.22|1.22|1.22|1.2|1.21|1.18|1.22|1.21|1.21|1.25||1.16|1.11|1.1|1.13|1.18|1.2|1.3|1.35|1.39|1.41|1.47|1.3|1.38|1.27|1.3||1.34|1.34|1.4|1.42|1.38|1.53|1.55|1.5|1.42|1.39|1.45|1.39|1.37|1.35|1.48|1.55|1.52|1.47|1.43|1.43|1.44|1.4|1.35|1.35|1.33|1.33|1.31|1.38|1.43|1.49|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.49|1.48|1.5|1.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||5.21|5.44|5.22|5.19|5.25|5.26|5.22|5.33|5.22|5.2|5.19|5.16|5.11|5|5|5.07||5.02|4.95|4.84|4.78|4.77|4.62|4.4|4.41|4.6|4.53|4.67|4.67|4.63|4.73|4.59|4.56|4.33|4.35|4.5|4.44|4.26|4.3|4.29|4.05|3.86|3.86|3.67||3.59|3.54|3.51|3.46|3.48||3.49|3.37|3.47|3.43|3.46|3.45|3.41|3.37|3.33||3.24|3.2|3.24|3.17|3.18|3.29|3.22|3.2|3.25|3.26|3.25|3.27|3.19|3.23|3.26|3.35|3.37|3.41|3.44|3.46|3.5|3.37|3.37|3.288|3.33|3.31|3.24|3.16|3.13|3.18|3.16|3.21|||3.27|3.14|3.19|3.17|3.09|3.16|3.12|3.16|3.06|3.07|3.05|3.1|3.05|3.02|2.92|2.95|3.05|3.08|2.91|2.9|2.9|2.92|2.89|2.84|2.8|2.87|2.87|2.85|2.86|2.85|2.85|2.91|2.79|2.76|2.7||2.83|2.8|2.65|2.7|2.79|2.65|2.53|2.42|2.33|2.3|2.26|2.26|2.25|2.25|2.31|2.36|2.43|2.43|2.44|2.47|2.44|2.46|2.45|2.41|2.43|2.5|2.42|2.41|2.42|2.38|2.4|2.42||2.49|2.43|2.53|2.83|2.83|2.8|2.77|2.96||2.91|2.88|2.76|2.76|2.71|2.72|2.71|2.78|2.8|2.9|2.9|2.86|2.84|2.78||2.76|2.83|2.79|2.76|2.75|2.8|2.97|2.89|2.82|2.92|2.69|2.69|2.72|2.7|2.65|2.67|2.7|2.61|2.61|2.57|2.56|2.61|2.61|2.62||2.61|2.67|2.72|2.7|2.62|2.67|2.66|2.62|2.52|2.53|2.47|2.45|2.44|2.49|2.5|2.5|2.52|2.53|2.56|2.61|2.5|2.5|2.52|2.55|2.53|2.37|2.45|2.47|2.47|2.48|2.45|2.49|2.48|2.51|2.51|2.5|2.49|2.54
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||9160|9110|9020|8980|8890|8930|8880|8840|8850|8850|8830|9070|8990|9270|9290|9370|9260|9300||9140|9400|9250|9120|9020||8880|8840|8830|8600|8590|8530|8400|8260|8160|8250|8230|8250|8090|8080|8220||8130|7960|8050||7940|7880|7800|7750|7850|7960|8040|8220|8200|8170|8270|8300|8260|8160|8020|8120|8030|8170|8150|8190|8250|8280|8180|8150|8030|8000|7750|7800|7780|7860|8000|7760|7740|7870|8050|7930|8200|8200|8280|8270|8290|8090||8090|8050|8140|8250|8200|8410|8420|8310|8430|8330|8730|8600|8690|8750|8820|8680|8590|8750|8850|8650|8640|8650|8700|8690|8650|||8540|8450|8480|8420|8470|8470|8470|8500|8400|8470|8300|8130|8140|7940|7900||8100|8450|8950|9010|8970|8950|8730|8760|8820|8900|8950|8940|8780|8780|8880|8730|8740|8610|8700|8510|8770|8770|8650|8510|8850|8900|8820|8790|8900|8930|9020|9010|9010|8810|8930|8750|8800|8790|8490|8430|8350|8350|8480|8200|8030|8070|8100|8140|8130|7920|7900|8050|8190|8130|7990|7890|8000|8000||8150|8180|7930|7990||7590|7760|7800|7960|7950|8080|8030|8190|8260|8100|8190|8340|8300|8490|||8200|8190|8350|8310|8410|8450|8700|8570|8370|8620|8700|8490|8400|8570|8760|8850|8680|8800||8800|8700|8570|8600|8670|8780|8790|8780|8370|8600|8620|8590|8510|8480|8490|8450|8520|8320|8320|8360|8120
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||7.62|7.68|7.85|7.96|7.86|7.9||8.2|8.51|8.53|8.4|8.22|7.52|7.39|7.16|7.12|7.11|6.95|6.97|6.68|7|6.96|6.94|7.22|7.1||7.76|7.78|8.07|8|7.89|7.82|7.88|8.23|8.06|8.15|8.15|8.18|7.98|8.13|8.09|8.16|8.19|8.46||8.82|8.92|9.04|8.95|9.16|9.04|9.04|9|9.34|9.42|9.79|9.91|9.73|9.85|||9.33||9.34|9.13|10.02|9.99|9.79|9.15|9.26|8.78|8.9|8.9|9.04|8.63|8.98|9.27|9.18|8.88|8.76|9.03|9.07|9.09|9.48|10|9.86|9.72|10.02|10.06|10.1|10.08|10.38|10.68|10.68|11.52|10.48|10.66|10.82|12.08|11.4|11.04|11.68|10.86|11.18|11.6|12.64|12.88|12.8|11.06|9.65|9.96|10.1||||10.14|10.14|10.06|10.1|10.82|10.26|9.54|10.08|10.6|11.2|10.3|9.84|9.75|9.81||9.81|10|9.47|||9.27|8.79|8.27|8.26|8.54|9|9.14|9.39|9.5|9.85|10.2|9.24|8.69|8.79|8.9|8.27|8.03|7.4|7.57|7.45|7.75|7.92|8.04|7.99|8.38|8.79|8.82|9.71|9.69|9.62|9.36|9.07|9.19|9.55|9.38|9.2|9|8.72|7.72|7.23|7.62|8.17|8.73|8.62|8.55|9.5|9.54|9.97|10.28|10.38|10.7|10.58|10.72|10.16|10.32|11.3|11.22|11.4||10.34|10.2|9.65|9.38|9.5|9.12|8.74|9.26|9.42|9.44|9.62|10|10|10.02|10.5||10.52|10.44|10.78|11|11.9|12.94|13.08|13.82|13.86|13.66|13.1|12.84|12.5|12.2|11.7|11.3|10.86|10.9|11.26|11.3|11.24|11.46|11.22|11.7|11.82|11.56|11.3|11.12|10.94|11.1|11.6|11.88|11.72|11.82|11.76|12.74|11.76|11.88|12.08|12.66|12.66
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10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||27900|27900|28000|27550|27950|28500|29100|29250|29600|30050|30350|30200|30800|30950|31650|32100|32450|32050||32000|31550|31350|31450|32150||33050|32950|33150|33200|33200|33350|33700|33150|33300|32750|32000|32150|32550|32350|32400||32400|32600|30800||30550|30950|30750|29650|29600|30700|31000|31000|||||31220|30520|30560|30900|31000|31620|32380|32560|32100|31800|31600|31160|31260|31440|30920|31300|31760|31400|31460|32100|32500|31220|31940|32340|32700|32940|33220|32640|32660|32060||32480|32860|33260|33400|33360|33120|33600|33900|34340|35200|35540|33800|34600|34420|33600|33380|33940|33600|33720|32740|32800|32480|32480|32420|32420|||32700|32200|31700|31900|31800|31400|31100|31200|31900|31500|30300|30600|30900|31000|31200||31400|32000|32100|32200|32200|32300|31300|29300|29500|29500|29400|29300|29100|29400|28800|28500|28300|28400|28400|28500|28100|27700|27400|27200|28100|28000|28100|27900|27700|27800|28300|28200|27800|27400|27100|26800|27000|27000|27100|26600|26200|26200|25900|25800|25900|26100|25700|25500|25500|26200|26900|27200|27600|27700|27200|27400|27800|28200||29200|29200|28800|28900||28800|29500|29100|29900|29600|30900|31000|30800|30700|30300|29900|29200|29400|30000|||30100|30000|30300|30200|30600|30200|31000|31100|30800|31800|31800|32000|32200|32400|33200|33200|32800|32600||32600|32900|33200|33200|32700|32400|30600|30900|31200|30900|30400|30300|30700|31000|30700|30400|30600|30800|31600|31500|31100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||14350|14440|14490|14640|14310|14400|14450|14550|14570|14470|14490|14590|14530|14570|14600|14640|14670|14690||14680|14670|14680|14700|15030||14890|14920|15010|15110|14930|14800|14780|14790|14690|14650|14710|14770|14800|14830|14800||14750|14540|14590||14510|14500|14550|14430|14440|14530|14740|14820|15160|15250|15640|15300|14770|14860|14950|15910|15280|15050|14910|14500|14480|14490|14170|14170|14120|14140|14150|14400|14410|14600|14450|13900|14110|14110|14610|14900|15190|15190|15580|15560|15470|15220||15370|15370|15550|16120|16070|16440|16500|16060|16750|16440|15690|15660|15420|16100|15950|16010|15400|15780|15670|15260|14960|14970|15180|15120|15000|||15050|14950|14800|14900|15150|14500|14600|14750|14500|15350|15200|15350|15300|14500|14700||14900|14800|14500|14150|14350|14650|14500|14500|14800|14950|15150|15100|14750|14800|14200|14150|14600|14600|14900|14750|14600|14350|14300|14050|14550|14550|14200|14100|14150|15000|15050|15300|15400|15000|14800|14550|14650|14850|14550|14800|14850|14850|14350|14400|14250|14250|14300|14150|14600|14700|14950|15050|14650|14300|13950|13200|13750|13700||14400|14600|14200|14600||14550|14550|14300|14850|14700|16000|16300|17000|17300|17000|17250|17400|17700|18100|||17850|18550|18750|18800|18900|19000|19400|19400|18800|19400|19500|19400|19050|19050|19650|20050|20200|20650||21200|21250|21150|21400|21450|21950|21200|20650|20600|20850|21150|21000|21300|21000|20900|20850|20900|20850|20850|21250|19450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||21300|21500|21350|21250|21200|20850|20800|21000|21700|22300|21950|22300|21650|22100|22000|21950|21800|21550|21800|21800|21900|22200|21850|22350|22400|22400|21900|22050|22300|22350|22500|21050|20850|20800|20400|20600|20550|20750|21100|21700||21250|21450|21450|21450|21450|21900|21800|21350|21700|21800|21750|21500|22150|22900|22150|22250|22300|22450|22450|22250|21650|21450|20500|21150|21750|21550|21300|21550|21450|22100|21900|21800|19970|20550|20650|17860|17790|16910|18360|17080|17800|17650|18090|18260|18140|17970||18550|18150|18590|18890|18430|18600|19120|18780|18450|17910|18600|18030|17970|18440|18490|18240|17810|17950|17930|17770|17650|17960|17910|17680|17680|||17250|17300|17200|16900|17450|17250|17250|17500|17350|17400|17050|16500|16550|15650|15700||15700|16600|17650|17450|16850|17400|17000|16700|17300|17300|17750|17950|17950|17100|17400|17050|17150|17650|17750|17600|18100|17650|17950|17250|17900|18400|18150|17700|18000|18400|18500|18850|18850|18350|17800|17050|17250|17500|17600|15550|15850|16250|16350|15900|15550|16400|16450|16250|15850|15300|15150|15550|16000|15750|15850|14850|15350|15100||16000|16350|15700|16100||15250|15500|15600|16400|16300|16950|17350|18100|18450|18100|18100|18600|18650|19300|||18350|18650|18950|18900|19100|19250|19950|19650|19550|20400|20350|19800|19700|19850|20550|20700|20600|20950|20600|20600|20400|19600|20450|20700|20650|20500|20700|20450|20550|20900|20750|20750|20550|20500|20500|20800|20550|20450|19950|19100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||238.2||237.9|239.25|234.95|233.15|241.35|247.85|231|232.25|230|231.75|225.9|227.15|226.05|219.65|217.7|220.2|215.45|211.4|211.7|222.1|213.1|202.95|169.15|169.3|167.25|168.2|167.1|162.1|167.25|171.3|171.6|173.4|172.45|172.75|178.7|177|177.9|177.75|178.65|179.75|178.6|179.6||180.55|179.3|177.7|177.65|178.05|177.85|178.55|178.9|179.85|178.75||178.25|180.05|181.2|184.35||180.4|178.7||173.55|168.9||168.35|171.65|175.8|183.25|179.4|181.05|181.75|182.75|187.1|186.9|189.25|191.4|194.9|199.1|201.9|201.05||199.05|199.3|197.05|196.9|195.65|196.5|193.45|197.65|202.4|205.65|208.2|208|208.25|209.65|210.3|212.75|214.6|211.4|209.85|206.5|209|208.05|209.25|210.9|214.15|211.7|213.65||217.2|220.45|215.95|216.2|218.5|220.2|218.1|220.15|220.9|220.35|219.95|220.15|222.4|217.95|220.2|219.65|223.4|219.95|217|216.95|217.55|219.15|215.25|208.1|222.85|226.8|237|239.3|229.35|234.7|229.55|230.9|228.45|223.95|234.7|237.85|237.8|241.4|238.1|232.5|235.05|236.45|233.1|223.05|221.95|220.7|221.2|220.8|221.1|225.4|228.2|230.2|230.45|224.45|220.6|221.55||226.05|222.55|220|217.7|217.15|215.2|217.4|219||220.1|219.9|218.45|220.4|218.65|219.7|220.5|217.45|217.25|220.15|220.35|223.15|226.05|222.55||219.95|215.1|220.8|212.45|213.65|216.6|216.6|229.85|237|235.55|238.7|230.15|233.55|240.95|241|245.2|248.5|241.95|242.3|241.55|240.4|245.95|241.9|245.25||241.8|235.1|238.85|237.75|235.75|236.3|234.65|242.65|245|243.85|242.9||250.2|247.15|246.35||244.95|242.3|245.4|246.4|252.25|237.7|235.9|232.7|234.55|234.95|220.65|220.35|224.15|227.95|219.1|204.4|199.35
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|||||30.26|30.32|29.9|29.64|28.4|29.3|29.42|31.44|31.36|28.52|29.14|31.04|32.02|32.36|32.96|32.5|32.4|29.46|27.94|27.86|27.6|27.2|25.7|24.66|25.2|25.86|24.88||24.7|26.08|24.86|23.62|24.12|24|22.68|24.4|25.18|24.98|26.28|25.52|26.6||26.94|28.42|27.76|28.9|29.4||28.46|28.46|28.52|29.12|28.4|28.74|29.86|30.4|28.94|26.32|26.24|26.78|27.46|26.82|27.08|28.1|28.98|27.8|29.02|30.26|29.9|28.98|28.46|28.54|30.06|30.94|30.7|31.34|32.74|32.56|32.72|33.2|33.98|34.7|34|34.32|35.7|35.56|35.52|34.28|35.46|35.5|37.92|38|34.56|33.66|30.6|||||25.04|27.82|30.9|32.72|32.84|31.22|31.5|32.76|34.06|32.5|33.5|34.28|34.48|38.3|38.2|38.34|37.68|37.88|36.42|34.76|32.56|34|34.92|34.84|32.04|34.84|36.88|37.7|37.62|39.74|38.4|39.5|41.26|43.44|43.96|42.92|39.48|38.5|38.18|37.6|37.4|39.14|39.92|38.7|36.64|36.76|38.02|37.02|37.62|38|35.6|37.56|36.4|34.98|37.96|40.56|41.14|37.4|41.54|46.14|51.25|46.6|42.38|38.54|37.14|36.08|32.8|29.82|29.5|29.08|28.82|29.5|28.64|27.92|28.14|28.94|28|28.96|29.5|30.02|30.3|28.96|27.68|25.28|24.5|23.5|22.265|22.543|23.43|21.9|21.378|21.308|19.969|20.23|19.238|20.699|19.134|18.96|17.603|16.017|15.384|14.966|14.577|15.043|14.208|14.646|13.609|14.931|14.319|14.27|14.479|14.249|14.465|14.187|14.124|14.277||14.236|13.804|13.957|13.783|14.249|14.277|13.658|13.317|13.331|13.039|12.962|12.948|12.976|13.324|13.032|13.22|13.463|13.303|12.357|11.967|11.828|11.452|11.258|11.16|11.195|11.432|11.265|11.487|11.696|11.466|10.43|
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||505|505|525|535|530|525|550|505|515|530|525|500|496|500|480|460|394|||366|392|380|390|394|398|406|402|396||424|442|456|462|472|500|525|520|535|565|545|585||605|600|560||||||545|530|510|515|510|478|472||488|488|510|515|515|515|515|525|515|515|||520|505|525|515|550|555|580|560|580|580|585|605|635|635|630|630|625|635|630|640|660|675|680|670|690|695|700|700|715|720|720|735|735|710|695|690|685|700|680|685|665||675|685|660|680|685|680|680|670|680|730|765|770|800|805|805|800|810|810|810|815|830|835|825|805|805|810|820|795|810|815|820|855|825|865|890|905|905|930|905|900|925|925|920|915|920|930|935|910|925|930|935|925|940|940|945|905|905|910|920|910|910|910|905|900|895|905|905|885|880|920|935|920|920|930|925|955|945|930|935|925|925|930|935|965|960|1015|1020|1030|1095|1100|1100|1070|1070|1065|1040|1035|1040|1025|1060|1070|1050|1060|1070|1065|1005|1025|1040|1035|1015|1020|1045|1055||1060|1070|1050|985|975|990|1000|980|935|925|920|930|935|935|930|950|955|920|930|930|930|910|910
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||53.5|51|49|49.15|50.8|57.2|56|54.9|53.7|54.5|55.6|50.1|48.35|48.5|48.15|49.75||50.1|50|48|47.7|46.7|46.2|48.1|48.35|47.05|46.5|46.2|47|45.8|45.7|46.55|47.1|49.95|49.5|51.6|51|50.4|50.8|49.6|48.15|46.9||47.7||48.5|49|50|51.7|53.3|53.1|53.9|52.5|53.75|53.45|53.4|53.5|54|53.75|||53.6|53.4|53.25|54.2|57.95|56.2|55.9|55.3|55|53.5|53.85|52.75|52.8|52.75|53|52.1|52|52.2|52.65|52.8|53|52.75|52|51.9|51.3|51.95|51.85|51.9|51.25|51.5|51.85|51.95|51.35|50.5|50.7|50.55|50.75|51.15|51|47.58|49.48|49.6|48.88|49.42|48.4|47.24|48.5|48|47.34|47.4|48.46|47.72|47.94|48.36|46.54|45.22|44.96|43.74|42.62|43.68|43.76|43.66|45.2|45||44.24|43.44|43.04|41.98|41.46|40.8|41|41.22||41.16|41.5|42.2|43.26|41.94|41.72|40.98|41.44|42.48|41.3|41.6|41.28|41.66|41.34|41.98|40.52|41.14|40.8|38.58|38.68|39.5|37.02|35.94|36.14|35.46|36.5|34.26|36|35.5|35.56||34.74|34.32|35.26|34.2|34.8|34.16|34||33.54|32.9|33.6|33.2|31.82|30.36|30.82|30.36|30.76|31.3|30.9|31.52|31.48|30.62|31.48|32.5|33.18|33.48|32.32|33.6|32.2|31.78|31.4|32.2|32.2|31.54|33|32.7|33.2|32.78|33|33.2|34.2|34.1|34.38|34.8|34.94|34.4|34|32.7|32.44|33.06|31.2|32|31.6|32.12|33.46|35.8|34.94|34.7|35.4|35.44|35.84|36.52|37.72||38.88|38.1|36.32|36.52|37|37.5|38.04|38.46|38.68|39.38|39.7|37.24|35.74|36.6|38.3|38.6|38.6|38.5|36.12|35.24|34.48
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|||||35|33.68|32.68|31.5|30.46|31.06|30.18|31.68|31.76|30.66|30.96|31.9|32.74|32.1|32.3|31.72|32.08|31.52|30.48|31|29.7|29.18|27.98|27.3|26.5|27|26.84||27.84|29.12|28.7|27.26|28.72|29.44|27.26|27.88|27.86|26.62|26.7|27.32|26.48||27.84|27.98|28.08|29.2|30.46||29.78|29.2|29.38|28.5|29.1|29.6|30.08|30.26|30.11|29.5|29.67|28.14|28.09|26.26|25.46|25.95|25.84|26.13|27.23|27.12|27.51|27.1|26.9|26.67|28.27|28.57|27.9|29.55|29.65|29.14|29.85|30.17|30.33|28.87|28.03|29.05|29.55|29.87|29.39|30.35|30.32|30.84|29.5|28.9|27.34|27.51|28.88|||||25.44|26.26|29.18|29.7|27.88|27.68|30.65|31.51|30.8|31.62|31.21|31.45|32.43|33.38|32.66|31.86|32.17|30.48|28.35|28.9|27.88|29.05|29.26|31.32|30.06|33.38|34.94|35|33.51|33.48|33.38|33.81|32.55|30.67|30.65|29.27|27.86|28.36|26.86|27.17|26.9|28.49|28.42|27.83|26.77|26.82|27.64|26.82|27.47|28.25|26.78|25.87|25.69|25.46|24.94|25.11|25.61|24.35|23.22|23.48|24|25.48|24.05|22.75|21.91|20.26|20.22|20.63|20.8|20.39|20.19|19.61|19.05|18.59|18.18|18.1|18.17|18.26|17.94|17.47|17.68|17.96|17.76|17.27|17.08|17.19|17.47|18.03|18.01|18.29|18.08|18.22|16.8|16.12|15.92|16.49|16.71|17.06|16.66|16.93|16.97|16.72|16.45|16.82|16.34|16.36|16.21|17.29|16.19|15.74|15.73|15.95|16.16|15.77|15.69|15.93||15.98|15.99|15.69|15.61|15.51|15.18|14.45|13.98|13.95|13.9|13.98|13.94|14.03|14.21|14.77|14.27|14.28|14.38|14.27|14.3|14.54|14.03|13.9|14.13|13.7|12.86|12.68|12.43|12.52|12.49|12.41|
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||202|206|202|214||230|232|224||||||212|212|206|210|210|204|200||208|212|216|224|226|230|230|230|232|232|||234|224|236|238|252|248|260|230|246|264|282|302|324||||||||||||348|354|356|360|368|366|368|374|352|340|336|340|338|344|314|316|302||304|298|292|296|294|288|294|284|304|326|350|356|374|372|364|360|358|352|362|366|372|370|360|358|360|368|366|362|362|368|372|384|370|386|410|404|398|422|440|448|458|458|462|464|470|466|470|468|470|470|474|468|474|474|478|464|470|470|472|480|468|476|480|464|464|462|458|460|460|486|496|498|498|505|498|505|510|505|498|498|505|510|510|515|515|525|530|535|565|575|580|565|565|575|545|540|545|540|550|550|550|555|565|545|530|540|545|545|535|535|565|575||575|585|570|545|530|545|545|540|520|520|520|525|515|515|515|515|525|515|515|515|520|505|515
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2077.3999||2083.8|2081.75|2050.55|2000.15|2060.6499|2058.45|2053.3999|2046.65|2076.45|2073.05|2048.1499|2067.5|1997.9|1941|1944.05|1966.55|1893.35|1927.2|1928.9|1928.2|1927.8|1915.15|2024.9|2106.6001|2160.6499|2076.7|1974.5|1928.05|1870.2|1881.55|1834.7|1862.4|1776.15|1865.75|1831.55|1730.5|1704.25|1710.35|1716.6|1655.9|1638.3|1521.4||1557.2|1403.3|1394.75|1399.5|1405.75|1397.45|1409.1|1427.55|1444.45|1404.75||1432.3|1436.4|1430.1|1455.65||1432.5|1414.3||1447.4|1450.55||1440|1389.6|1371|1385.4|1405.55|1396.7|1398.85|1385.55|1397.9|1427.75|1396.15|1399.15|1428.75|1444.1|1427.15|1470||1437.6|1432.85|1432.55|1418.9|1383.6|1429.15|1462.65|1477.5|1473.65|1498.85|1512.95|1517.9|1506.6|1485.9|1497.6|1515.4|1514.55|1523|1536.95|1544.8|1581.3|1548.1|1526.3|1528.05|1573.15|1509.75|1543.45||1585.15|1592.3|1603.2|1614.1|1614.25|1614.85|1637.25|1642.2|1674.2|1644.85|1644.8|1620.4|1675.05|1740.5|1666.9|1610.8|1637.7|1629.75|1642.5|1637.15|1638.4|1660.65|1600.9|1553.55|1658.9|1753.5|1762.7|1773.7|1822.25|1888.8|1839.2|1863.7|1844.4|1818.3|1855.35|1862.05|1878.6|1895.7|1937.55|1856.45|1882.85|1929.9|1918.5|1799.45|1730.6|1714.75|1758.9|1703.65|1709.65|1728.85|1719.55|1754.3|1719.1|1722.7|1722|1706.05||1616.7|1582.3|1509.05|1529.85|1556.1|1541.95|1522.15|1505.85||1492.85|1515.8|1511.15|1521.1|1498.35|1492.55|1495.45|1496.5|1478.15|1526.05|1551.9|1562.9|1570.4|1593.3||1579.2|1568.35|1573.6|1521.2|1533.45|1555.55|1573.65|1545.1|1608.05|1582.05|1641.95|1689.35|1597.25|1661.6|1384.7|1394.5|1388.15|1380.55|1406|1415.55|1431.35|1388.9|1416.95|1412.05||1390.5|1387|1380.25|1384.45|1360.5|1378.65|1384.7|1370.55|1371.55|1377.65|1363.3||1348.05|1353.2|1342.7||1330.6|1326.45|1323.85|1332.6|1328.75|1257.5|1260.55|1240.2|1212.35|1217.4|1203.6|1221.8|1250.8|1200.05|1200.75|1204.35|1234.85
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||3.68|3.68|3.81|3.86|3.78|3.75||3.78|3.94|4.38|4.63|4.76|4.55|4.41|4.41|4.35|4.42|4.55|4.46|4.44|4.65|4.32|4.38|4.54|4.55||4.73|4.88|5.08|5.07|4.89|4.9|5.14|5.13|5.14|5.21|5.25|5.32|5.25|5.2|5.85|5.73|5.75|5.85||5.95|5.89|5.82|5.76|5.99|5.99|6.39|6.53|6.6|6.65|6.56|6.57|6.55|6.75|||6.72||6.79|6.79|7.16|6.8|6.43|6.25|6.3|6.42|6.66|6.61|6.65|6.29|6.31|6.37|6.38|6.57|6.94|6.78|7.3|7.85|8.4|8.8|8.97|8.99|9|8.36|8.46|8.36|8.65|8.34|8.24|8.26|8.07|7.92|8.07|8.46|8.6|7.92|7.95|7.55|7.59|7.75|8.09|7.92|8.2|8.38|8.09|8.61|8.5||||8.5|8.06|8.09|7.84|8.06|8.65|8.72|8.7|9.11|9.88|9.28|9.34|9.17|8.93||8.88|9.04|9.22|||8.98|9.13|7.89|7.69|8.07|8.17|8.24|8.27|8.45|7.84|8.14|8.02|7.37|7.58|8.06|7.5|6.98|7.63|6.88|6.34|5.85|6.17|6.03|6.23|6.6|7.07|7.26|7.36|7.23|6.63|6.21|6.07|5.6|5.43|5.48|5.33|4.58|5|4.5|4.05|4.15|4.5|4.38|4.23|4.18|4.66|4.37|4.37|4.53|4.34|4.29|4.2|4.51|4.75|4.89|5.02|5.15|5.23||5.1|5.18|5.21|5.29|5.62|5.41|4.73|4.92|5.15|5.33|4.7|4.51|4.43|4.2|4.2||3.93|3.71|3.66|3.84|4.05|4.1|3.75|3.71|3.39|3.4|3.39|3.33|3.27|3.26|3.19|3.18|3.16|3.22|3.25|3.17|3.16|3.21|3.09|3.15|3.21|3.28|3.28|3.22|3.25|3.36|3.35|3.53|3.49|3.59|3.51|3.54|3.59|3.71|3.71|3.75|3.49
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10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||22700|23100|22700|22700|22350|21800|21800|21900|22000|21900|22050|22350|21700|22400|21950|22000|21750|21100|21250|21250|21300|21900|21450|21250||21650|21850|21550|21600|21750|21750|19910|19380|19100|19140|19550|19430|19600|19890|20450||19920|20400|20200|20650|20650|20850|20350|19950|20400|21050|20450|20900|21100|21800|21750|21850|22500|23300|21300|21100|19610|20150|19820|20550|20850|21650|21100|20950|20450|21100|20800|20750|20150|20300|20600|17610|16960|17120|18400|18060|18600|17770|17650|17840|17610|17460|17710|17710|17400|17780|17900|17460|18070|18490|18400|19260|18270|18470|18140|17960|18160|18620|18390|17580|18280|18220|18020|17770|17520|18250|18600|18600|||17250|17600|17450|17100|17500|17550|17500|17600|17750|17900|18000|17050|17250|15450|15050||15400|16050|16750|16500|16150|16950|16400|16550|17150|16700|17100|17300|16950|16700|17050|16700|16700|16800|17300|17350|17700|17800|18050|17700|18100|18600|18300|18000|18350|18750|18850|18800|18650|17150|18400|15950|16650|16500|15650|14600|14850|15100|15350|15250|14850|15900|16300|16350|15400|14700|14950|15450|16100|16500|17150|15800|16150|16200||16850|16550|15550|15650||14450|14250|14550|15050|15200|15350|15550|16400|16800|16650|16600|16650|16575|17375|||16175|16300|16250|16375|16175|16700|17150|16800|16750|17600|17650|17400|17300|17450|17825|18150|18125|18375|35650|17825|17575|17200|17775|17925|18275|18350|18000|18525|19500|19775|19750|19500|19600|19675|19825|19950|19675|19675|19725|19350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||6760|6660|6750|6850|6880|6870|7000|7140|6600|7020|8060|7980|8050|8180|8230|8330|8360|8460||8530|8590|8710|8420|8510||8640|8710|8870|8810|8550|8400|8360|8380|8140|8380|8630|8830|8940|9000|9000||9050|8650|8730||8570|8690|8710|8790|9050|9150|9450|9980|10140|10370|10850|9340|9360|9200|9170|9800|9850|10120|9660|8890|9200|9350|9230|9420|9500|9570|9300|9770|9950|10170|10030|9650|10070|9960|10350|10670|11100|11290|11430|11120|11300|11150||11190|11150|11530|11870|11880|12350|12490|12210|12220|11960|12230|12390|12600|13190|13350|13190|13260|13470|13590|14010|12990|12510|12680|12740|12530|||12700|12650|12850|12800|13300|12600|12950|12700|12400|12600|12450|12600|12150|11550|11750||11750|11900|12150|12150|12650|13450|13600|13500|14200|14800|14850|14400|14350|14000|13950|13800|14000|14300|14450|14150|14400|14200|14250|14000|14550|14650|14250|14300|15000|15550|15800|15800|16750|15900|15550|14600|14850|15100|14400|14150|14550|15550|14550|14950|14850|15400|14800|15250|15300|15050|15550|15200|15300|14800|14500|13500|14250|14200||15200|15850|15300|15900||15650|15350|15250|15000|14750|15800|16350|16900|16750|16700|17350|18300|19300|19050|||18150|18250|19250|19300|20200|20350|20950|19600|19100|20150|20850|21250|19950|21800|23250|21850|22150|22550|23650|23650|23700|23600|23900|25000|25250|23100|22250|23050|22150|22450|23200|24100|24150|25050|25700|26650|27400|28200|27300|27100
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|||||12.48|12.68|12.38|12.02|11.79|12.05|12.22|12.88|13.05|12.83|12.76|13.06|13.38|13.45|13.34|13.31|13.41|13.3|12.91|12.67|13.37|12.5|12.29|11.96|11.18|11.3|11.45||11.08|11.47|11.4|11.12|11.8|11.33|10.3|10.57|10.54|10.01|10.31|10.44|10.5||10.51|11.05|11.03|11.31|11.88||12.45|12.55|11.41|11.55|11.4|11.64|11.4|11.2|11.17|10.95|11.11|11.38|11.32|11.34|11.05|10.7|10.74|10.56|10.94|11.03|11.17|11.14|11.1|11.13|10.88|11.23|11.28|11.14|11.42|12.03|12.26|12.5|12.07|12.5|11.63|11.52|11.5|11.52|11.38|10.92|11.05|11.04|11.02|11.18|11.16|10.56|9.88|||||8.49|8.99|9.74|10.09|9.53|9.62|10.5|10.47|10.84|11.32|11.77|12.19|11.9|12.34|11.88|11.99|12.25|11.88|10.8|10.8|10.14|11.15|11.69|12.2|11.87|13.18|13.47|13.81|13.29|13.35|12.98|13.49|13.88|13.95|14.05|14.13|14.5|15.66|14.24|12.95|11.78|11.17|11.2|10.35|10.05|9.8|10.18|9.91|9.99|10.25|10.12|10.28|10.4|9.79|10.05|10.19|9.86|9.59|9.58|9.26|10.28|9.35|8.95|8.86|8.98|8.68|8.64|8.72|8.54|8.21|8.29|8.24|8.24|8.25|8.47|8.45|8.55|8.6|8.74|8.7|8.52|7.75|7.95|7.23|7.09|7.17|7.28|7.2|7.4|7.66|7.6|8.09|7.67|6.98|6.99|7.17|7.47|7.74|7.53|7.8|8.05|8.41|8.95|9.94|11.04|12.26|13.62|15.13|13.76|12.51|11.38|10.85|9.87|8.98|8.52|8.62||7.84|7.13|6.49|5.9|6.14|5.93|5.7|5.86|5.93|5.59|5.47|5.54|5.46|5.33|5.23|5.29|5.24|5.06|4.99|4.87|4.94|4.85|4.83|4.91|4.94|5.04|4.92|4.87|4.86|4.9|4.85|
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1630.35||1591.4|1611.2|1621.85|1556.5|1605.6|1661.6|1702|1631.95|1586|1639.3|1419.5|1403.6|1386.3|1362.95|1364.95|1304.95|1290.25|1294.7|1303.4|1188.45|1156.25|1122.95|1138.3|1147.35|1153.25|1141.25|1170.3|1260.9|1224.5|1241.55|1223|1214.8|1239.3|1201.05|1215.5|1206.1|1194.8|1174.15|1168.75|1181.3|1129.25|1127.4||1114.8|1078.35|1067.2|1078.3|1063.9|1078.9|1073.05|1061.85|1053.45|1022.2||1039|1005.95|983.2|981.95||976.7|966.2||960.75|920.7||921.55|929.2|932.1|944.2|956.65|956.8|951.25|952.2|965.95|961.1|970.2|968.35|978.2|1005.45|1012.3|979||983.8|976.05|969.6|965.5|963.1|960.55|967.95|977|967.25|982.75|997.4|995.55|1000.05|997.85|1004.95|1005.7|1009.85|1014.25|1007.35|1005.45|1013.25|1010.5|1013.85|1020.4|1036.05|1005.15|1019||1038.2|1046.7|1063.2|1075.5|1074.95|1092.75|1086.65|1098.5|1050.45|1048.85|1059.65|1059.2|1063.6|1054.8|1060.7|1053.2|1077.2|1081.9|1030.35|1030.65|1029|1041.25|963.1|941.5|997.75|1023.05|1054.75|1052.6|1053.25|1078.75|1073.6|1064.15|1065.5|1050.25|1059.1|1054.45|1065.3|1079.65|1060|1058.45|1067.7|1059.5|1030.5|1021.3|1012.2|1020|1029.1|1036.25|1054.1|996.9|1015.75|1025.6|1045.45|1002.75|979.1|989.35||992.9|1013.3|1044.55|1048|1048.55|1056.3|1062.9|1071.1||1078.55|1083.75|1077.6|1095.65|1097.15|1108.95|1085.25|1094.9|1106.85|1088.3|1095.9|1123.2|1151.25|1186.15||1068.75|1053.05|1057.8|1038.25|1038.85|1055.9|1051.2|1103.6|1131.45|1117.55|1126.6|1147.65|1181.25|1195.15|1198.4|1210.25|1206.5|1212.6|1228.65|1196.45|1211.6|1232.35|1256|1272.5||1266.8|1248.8|1285.55|1288.7|1305.2|1343.65|1355.45|1347.35|1324.6|1316.05|1311.95||1280.3|1279.1|1237.65||1238.4|1244.6|1270.5|1278.6|1290.15|1292.1|1176.05|1087.15|1079|1083.85|1108.85|1111.15|1115.1|1105.3|1076.75|1052.2|1042.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.55||1.53|1.54|1.55|1.58|1.6|1.6|1.6|1.6|1.63|1.66|1.61|1.61|1.63|1.64|1.65|1.64|1.69||1.7|1.69|1.68|1.69|1.65|1.62|1.62|1.65|1.69|1.72|1.72|1.72|1.71|1.72|1.73|1.77|1.77|1.76|1.75|1.74|1.77||1.78|1.73||1.75|1.72|1.7|1.7|||1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.66|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.66|1.67|1.67|1.66|1.68|1.69|1.67|1.67|1.68|1.68|1.67|1.66|1.65|1.62|1.63|1.64|1.66|1.65|1.65|1.66|1.63|1.65|1.7||1.66|1.66||1.63|1.66|1.69|1.66|1.67|||1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.63|1.6|1.6|1.59|1.61|1.63|1.59||1.56|1.55|1.55|1.54||1.52|1.5|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.53|1.52|1.53|1.51|1.5|1.48|1.48|1.48|1.56||1.59|1.58|1.44|1.43|1.45||1.5|1.52|1.51|1.51|1.53||1.53|1.53|1.53|1.52|1.56|1.57|1.55|1.52|1.5|1.52|1.54|1.52||1.51|1.51|1.51|1.52|1.53|1.49|1.52|1.48|1.5||1.56|1.57|1.56|1.54|1.5|1.5|1.51|1.54|1.53|1.5|1.5|1.52|1.48|1.54|1.53||1.55|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.53|1.55|1.57||1.55|1.54|1.57|1.6|1.56|1.55|1.57|1.6|1.61|1.55|1.52|1.55|1.55|1.51|1.52|1.52|1.5|1.5|1.5|1.48|1.48|1.5|1.51|1.52|1.49|1.49|1.5|1.48|1.5|1.49|1.48|1.54|1.53
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||7940|8300|8390|8450|8600|8720|8900|8890|8900|8850|9100|9160|9190|9530|9550|9740|9680|9750||9280|9280|9330|8780|8790||8770|8770|8750|8870|8900|8810|8770|8700|8480|8630|8790|8740|8750|8780|8800||8730|8820|8910|8820|8820|8850|8870|8960|9040|9270|9610|9680|9750|9850|9970|9770|9780|9790|9790|10020|10020|10230|10200|9860|10050|10010|10090|10210|10160|10350|10360|10420|10430|10160|10110|9990|10250|10190|10620|10740|10900|10880|10510|10360|10300|10300||10350|10240|10520|10540|10510|10710|10720|10610|10750|10570|10880|10720|10890|11350|11430|10990|11110|11440|11400|10960|10770|10940|11210|11120|11060|||10900|11050|11250|11400|11600|11350|11400|11450|11400|11100|10700|10650|11000|11000|10900||10500|10450|10300|10250|10600|11000|10950|11050|11350|11650|11900|12550|11900|11750|11800|11600|11600|11750|12000|12100|12150|12100|12100|12000|12150|12700|12700|12550|13100|13750|13450|12950|13100|12750|13050|12600|12600|12800|12600|12650|12600|13100|12800|12600|13050|13500|13400|13850|14300|12000|11900|12400|12500|12400|12650|12050|11700|11450||11950|11900|11850|12350||12300|11750|11650|11450|11450|11500|12000|12050|11750|11750|12300|12550|12750|13000|||12350|12850|13500|11900|12250|12500|12700|12550|12550|12850|12950|12700|12750|12850|13400|13850|14100|14450||14800|14900|14750|15500|15300|15500|16000|15800|15600|16000|14950|14900|14700|15100|14850|14450|15350|14700|14800|14700|14750
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||1.66|1.65|1.62|1.64|1.66|1.64||1.69|1.72|1.78|1.62|1.79|1.81|1.93|2.06|2.45|2.49|2.52|2.5|2.57|2.45|2.25|2.31|2.43|2.5||2.52|2.6|2.63|2.65|2.65|2.65|2.69|2.67|2.58|2.62|2.64|2.6|2.66|2.71|2.7|2.75|2.79|2.8||2.8|2.71|2.7|2.79|2.88|2.81|2.99|3.03|3.15|3.04|3.06|2.64|2.51|2.37|||2.16||2.18|2.35|2.31|2.52|2.47|2.46|2.46|2.6|2.71|2.69|2.57|2.49|2.46|2.41|2.52|2.52|2.57|2.71|2.76|2.76|2.76|2.85|2.87|2.84|2.88|2.61|2.79|2.98|3.1|3.1|3.1|3.29|3.3|3.43|3.21|3.4|3.46|3.48|3.5|3.56|3.94|3.3|3.16|3.22|3.07|3.07|3.2|3.38|3.37||||3.38|3.36|3.69|3.55|3.6|3.28|3.21|3.17|3.09|3.1|3.02|3.08|3.16|3.07||3.12|3.03|3|||3.05|3.1|3.1|3.07|3.12|3.62|3.51|3.45|3.9|3.15|3.06|3|2.94|2.97|3|2.99|2.99|3|2.93|3|2.94|2.96|3.01|3|3.17|3.21|3.43|3.2|2.77|2.32|2.16|2.04|2.19|2.28|2.32|2.23|2.15|2.13|2.12|2.12|2.2|2.28|2.2|2.13|2.07|1.98|1.95|2.03|2.15|1.94|1.94|1.97|1.93|2.23|2.33|2.3|1.99|2.59||2.78|2.58|3.6|3.85|4.2|5.1|3.4|3.5|3.5|3.65|3.9|3.98|3.81|3.78|3.82||3.4|3.34|3.3|3.42|3.46|3.54|3.53|3.5|3.41|3.5|3.5|3.48|3.45|3.45|3.45|3.44|3.46|3.58|3.51|3.5|3.52|3.43|3.19|3.13|3.08|3.12|3.03|2.91|2.9|3|3.04|3.56|3.7|3.7|3.76|3.67|3.72|3.74|3.7|3.75|3.7
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||1.01|1.01|1.01|0.998|1.02|1.03|1.05|1.03|1.04|1.04|1|1.01|1.01|1|1.01|1.01|1|0.99|0.971|0.975|0.99|0.989|0.99|0.996|1.01|1.02|1.01|1.01|0.975|0.962|0.972|0.968|0.981|0.99|0.983|1|0.981|1.03|0.93|0.92|0.91|0.901|0.889|0.899|0.933|0.938|||0.931|0.941|0.95|0.935|0.94|0.935|0.94|0.94|0.93|0.93|0.932|0.945|0.96|0.96|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.899|0.91|0.91|0.899|0.87|0.915|0.9|0.919|0.937|0.95|0.959|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.913|0.915|0.92|0.935|0.949|0.92|0.9|0.9|0.895|0.881|0.88|0.87|0.86|0.86|0.863|0.859|0.842|0.855|0.848|0.845|0.86|0.854|0.845|0.84|0.85|0.86|0.875|0.866|0.85|0.859|0.86|0.869|0.854|0.863|0.84|0.845|0.85|0.85|0.85|0.855|0.85|0.85|0.845|0.848|0.841|0.841|0.847|0.84|0.83|0.835|0.83|0.839|0.84|0.84|0.838|0.835|0.83|0.83|||0.84|0.825|0.83|0.838|0.821|0.829|0.82|0.819|0.83|0.845|0.821|0.887|0.886|0.867|0.873|0.88|0.88|0.899|0.91|0.92|0.92|0.915|0.92|0.905|0.9|0.915|0.909|0.901|0.909|0.91|0.91|0.91|0.912|0.925|0.919|0.93|0.925|0.93|0.954|0.94|0.95|0.955|0.953|0.95|0.912|0.927|0.928|0.925|0.95|0.94|0.937|0.944|0.93|0.93|0.935|0.909|0.918|0.919|0.965|0.961|0.971|0.985|0.974|0.994|0.961|0.999|0.989|0.959|0.975|0.969|0.952|0.965|0.959|0.943|0.951|0.95|0.931|0.93|0.95|0.945|0.941|0.95|0.935|0.924|0.925|0.941|0.938|0.928|0.928|0.925|0.911|0.919|0.925|0.903|0.905|0.919|0.905|0.928|0.924
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5540|5510|5550|5590|5430|5460|5450|5490|5700|5750|5750|5690|5630|5730|5820|5810|5810|5640||5550|5590|5740|5610|5650||5640|5590|5590|5460|5370|5350|5300|5300|5280|5350|5360|5280|5260|5270|5260|5250|5250|5280|5280|5260|5260|5140|5250|4910|4995|5080|5200|5370|5370|5400|5450|5490|5450|5350|5300|5410|5440|5630|5550|5650|5590|5650|5580|5640|5420|5430|5300|5390|5510|5500|5610|5380|5460|5410|5720|5920|5990|5980|6080|6080|6010|5940|6030|6030|6040|5960|6030|6150|6170|6280|6370|6540|6410|6400|6330|6160|6250|6050|6040|5910|6110|6080|6060|5850|5910|5840|5820|5930|||5970|5900|6000|5970|6100|6010|6010|5820|5720|5710|5780|5680|5860|5880|5710||5800|6030|6140|6080|6120|6150|6060|6100|6180|6310|6270|6130|6110|6140|6170|5950|5510|5560|5510|5510|5500|5430|5440|5520|5740|5780|5580|5530|5700|5300|5170|5270|5390|5080|5090|4880|4875|4920|4840|4845|4805|4530|4265|4230|4165|4205|4090|4125|4140|4065|4175|4180|4230|4145|4095|3905|4050|4065||4370|4355|4195|4300||4090|4145|4215|4520|4550|4870|4995|5090|5160|5160|5320|5410|5580|5750|5660||5660|5730|5770|5500|5730|5600|5450|5340|5290|5560|5620|5370|5330|5420|5630|5650|5650|5540||5600|5500|5460|5570|5560|5550|5590|5480|5410|5430|5270|5210|5280|5280|5340|5360|5250|5210|5080|5080|4955
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.57|0.57|0.58|0.57|0.53|0.54||0.54|0.55|0.58|0.61|0.6|0.59|0.59|0.58|0.62|0.63|0.6|0.6|0.54|0.56|0.5|0.495|0.52|0.495||0.53|0.53|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.62|0.63|0.61|0.57|0.6||0.62|0.63|0.65|0.63|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.74|0.76|0.72|||0.66||0.67|0.67|0.7|0.74|0.61|0.64|0.64|0.66|0.67|0.68|0.73|0.72|0.72|0.7|0.73|0.68|0.74|0.77|0.82|0.83|0.89|0.92|0.93|0.95|0.98|0.9|0.94|0.95|1.02|1|1|0.99|0.98|1.01|1|1.01|1|1.01|1.02|1|1.02|1|1.06|1.09|1.11|1.13|1.11|1.2|1.19||||1.14|1.12|1.06|1.11|1.09|1.14|1.08|1.15|1.18|1.18|1.19|1.23|1.18|1.02||1.03|0.96|1.04|||1.14|1.11|1.09|1.11|1.21|1.22|1.15|1.19|1.26|1.33|1.57|1.42|1.25|1.41|1.09|0.8|0.82|0.75|0.74|0.65|0.72|0.69|0.64|0.61|0.65|0.69|0.73|0.73|0.85|0.63|0.56|0.425|0.445|0.415|0.43|0.355|0.335|0.34|0.35|0.35|0.375|0.41|0.44|0.435|0.47|0.5|0.495|0.52|0.53|0.56|0.55|0.54|0.56|0.56|0.55|0.58|0.6|0.61||0.58|0.62|0.6|0.6|0.64|0.62|0.64|0.65|0.67|0.7|0.68|0.68|0.76|0.78|0.8||0.81|0.73|0.8|0.83|0.76|0.75|0.79|0.78|0.78|0.82|0.86|0.83|0.83|0.9|0.94|0.99|0.98|1.02|1.02|1|1.04|0.98|0.96|1.01|1.03|1.04|1|1.03|1.01|1.03|1.05|1.17|1.15|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2130|2285|2240|2400|2350|2490|2350|2330|2445|2325|2250|2205|2320|2260|2315|2225|2225|2210||1700|1729|1475|1441|1433||1452|1465|1501|1501|1497|1453|1431|1397|1396|1395|1592|1592|1596|1595|1600||1600|1580|1598||1584|1609|1622|1652|1682|1692|1702|1730|1675|1701|1656|1624|1619|1584|1585|1600|1621|1614|1627|1618|1612|1614|1607|1601|1570|1563|1584|1606|1616|1629|1649|1590|1606|1598|1659|1682|1725|1644|1703|1621|1610|1615|1617|1617|1620|1649|1677|1677|1697|1704|1718|1710|1698|1789|1807|1735|1776|1786|1774|1773|1772|1778|1760|1754|1749|1777|1753|1713|1725||1725|1710|1690|1740|1745|1740|1755|1715|1650|1660|1620|1595|1610|1605|1590||1625|1665|1680|1670|1630|1770|1765|1805|1800|1805|1835|1830|1815|1810|1800|1805|1815|1835|1825|1840|1805|1795|1890|1875|1940|1970|1935|1950|1940|1995|2025|2065|2025|2030|2020|2010|1995|1935|1915|1945|1930|1910|1930|1860|1850|1870|1835|1840|1810|1780|1860|1850|1860|1840|1835|1790|1910|1975||2100|2100|1975|2015||1945|1970|1985|2085|2105|2255|2350|2320|2370|2310|2415|2470|2455|2460|||2455|2470|2590|2515|2570|2600|2725|2715|2770|2745|2785|2840|2725|2565|2660|2735|2665|2705|2755|2755|2825|2760|2710|2715|2565|2450|2510|2495|2560|2515|2410|2310|2310|2320|2300|2375|2380|2350|2330|2210
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||30.25|29.5|29.4|28.75|28.75|||28.95|28.9|29|28.6|28.05|27.4|27.7|26.9|26.4|26.35|26.9|26.5|26.55|26.25|26.1|26.05|26.05|26.2|26|26.3|26.6|26.8|26.55|26.35|26.9|26.65|26.15|25.9|26.2|26.4|27.65|27.5|27.55|28.15|28.55|28.3|28.65||28.4|28.3|27.5|27.15|27.05|26.65|26.95|27.3|27.25|27.75|27|26.35|26.3|26.2|26.45|26.6|26.5||||26|26.1|26.2|26.15|26.15|26.2|25.65|25.7|25.7|25.6|25.75|25.25|25.65|25.5|25.45|25.8|26.3|26.75|26.75|26.75|26.8|26.75|26.3|||26.15|26.35|25.85|26.15|26.15|25.75|25.8|25.75|26|25.8|25.85|26.7|26.75|26.85|26.75|26.55|26.8|26.2|26.5|25.95|||||||||25.4|25.6|25.5|25.25|25.35|25.5|25|25.05|25|25|25.2||25.45|25.9|25.85|26.45|27.3|25.9|26.1|25.7|25.65|27.1|25.45|25.8|26|27.15|26.4|25.2|24.5|24.6|24.2|24.9|24.7|24.2|24.15|23.95|24.1|24|24.3|24.5|24.3|24.55|24.5|24.3|24.25|24.2|24.45|24.05|23.85|24.1|23.95|24.05|23.75|23.75|23.75|23.9|23.8|23.65|24.15|23.5|23.5|23.6|23.3|24.7|23.35|24|23.75|23.9|23.2|23.85|24||24.8|24.7|24.75|24.85|24.5|24.6|24.2|23.75|24.95|24.6|25.15|25.7|25.15|25.5|25.65|25.8|26.5|26.7|27|27.65||28.15|27.5|27.7|28.3|29.15|28.65|28.4|28.6|27.35|27.9|28.2|27.95|27.2|27.05|26.4|26.85|26.5|26.55|26.5|26.55|25.6|25.5|24.9|25.05|24.65|24.3|24.45|24.9|25.3|25.55|25.8|26.15|28.05|27.15|25.7|25.5|25.6|25.05|24.5|24.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||9.88|9.79|9.73|9.71|10.05|||9.57|9.55|9.42|9.44|9.43|9.75|9.9|9.89|9.99|9.98|10|9.88|10|9.91|9.7|9.72|9.24|9.29|9.32|9.83|9.14|9.07|9.12|9.09|9|8.92|8.94|9.09|8.77|8.75|8.93|8.89|8.98|8.98|8.99|8.98|9.04||9.06|9|8.94|8.91|9.09|8.95|9.21|9.33|9.29|9.36|9.43|9.27|9.34|9.17|9.34|8.83|8.88||||8.94|8.99|9.04|8.92|9.09|8.78|8.58|8.45|8.39|8.22|8.13|8.12|8.57|8.52|8.62|8.81|8.8|8.76|8.75|8.71|8.54|8.52|8.53|||8.61|8.7|8.64|8.71|8.9|8.33|8.3|8.26|8.22|8.16|8.19|8.18|8.26|8.27|8.15|8.23|8.3|8.2|8.14|8.25|||||||||7.93|7.93|7.88|7.79|7.86|7.89|7.9|7.8|7.81|7.82|7.69||7.61|7.6|7.64|7.79|7.82|7.84|7.88|7.79|7.81|7.9|7.9|8.06|8.13|8.1|8.14|8.16|8|8.13|7.96|7.88|7.9|8.1|7.49|7.35|7.3|7.4|7.46|7.4|7.29|7.31|7.3|7.38|7.33|7.45|7.45|7.39|7.35|7.37|7.28|7.34|7.2|7.17|7.2|7.19|7.01|7|7.09|7.03|7.02|7.07|7.05|7|7.06|7.13|7.09|7.16|7|7.28|7.28||7.52|7.49|7.51|7.63|7.54|7.55|7.6|7.52|7.92|7.88|8.17|8.34|8.3|8.42|8.42|8.6|8.28|8.24|8.34|8.37||8.15|7.98|8.01|8.13|8.3|8.41|8.49|8.47|8.36|8.53|8.48|8.4|8.5|8.55|8.74|8.52|8.56|8.71|8.32|7.57|7.47|7.42|7.38|7.28|7.3|7.16|7.2|7.31|7.42|7.4|7.37|7.39|7.4|7.48|7.48|7.5|7.43|7.44|7.4|7.34
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||||117.1|117.81|109.89|110.7|110.15|110.5|111.5|114.5|114.8|114.9|114.91|114.7|115.8|115.75|116.68|117|117.02|118.66|114.75|116.75|114.63|115.5|115.48|116.2|115.5|115.1|115|118.7|119.99|124.24|124.21|121.26|119|119.8|118.5|131|128.85|129.72|129.5|129.01|128.5||122.72|115.21|113.5||||110.5|107.99|108|106.5||106.5|106.25|104.3|105.93|105.95|106.2|106|106.24|106.4|106.75|105.05|106.2|107.15|106.9|105.99||106.75|106.3|106.5|116.15|117.15|117.45|116|115.7|115.62|115.35|115.4|115.35|115.75|116.5|115.35|111.65|112.9|113.55|107.7|108.75|110.15|102.25|102.15|102.8|103.5|102.67|101.5|103.03|103.5|106.5|102.4|103.05|105|101|101.3|101.99|101.37|99|100.73|101.5|96|92.2|92.45|94|95|97|95|97.42|99|99.32|99.8|100.8|99.6|100.99|102.35|102.99|103.57|104.89|100.75|98.8|96.51|99.52|103|103.5|104.5|100.1|102.48|105|105.34|105.16|110|110.6|109.75|110.75|108.3|107.75|108.3|107.6|108.51|108.55|106.98|108|107|109.48|108.25|108|108.9|109.5|109.04|110.01|109.75|109.9|110|110|109.89||108|107.9|108|108.2|106.95|107.75|107.45|112.4|112.3|111.4|112.75|112.61|112.75|113|114.48|112.85|112.25|112.5|112.51|112.45|111.99|112.99|112.94|112.83|111.51|113|113.95|114.75|113.49|116.41|116.99|114.1|114.08|115|115.5|116|117.3|117.51|117|116.87|120|116.6|115.87|115.31|116.5|117|116.5|116.5|116.95|116.45|116.35|116.25|116.5|116.5|116.8|115.45|113.92|115.5|119.48|121.17|120.5|120.3|122.64|120.4|120.51|||120.28|115.45|113.75|108.09|108.95|110|111.27|109|108|108.38|109.95|111|112|111.85|114.3|115.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6870|6960|6950|7010|7000|7000|7050|7140|7080|7310|7600|7600|7700|7760|7750|7910|7830|7750||7800|7700|7760|7620|7770||7750|7800|7870|7870|7810|7840|7750|7970|7660|7850|7900|7920|7890|7670|7750||7670|7450|7580||7470|7400|7420|7370|7500|7640|7750|8100|7930|7460|7800|7550|7670|6700|6700|6760|6720|6800|6760|6700|6730|6760|6700|6710|6750|6710|6700|6700|6720|6700|6740|6700|6700|6670|6800|6740|6860|6680|6670|6670|6720|6710||6830|6730|6780|6840|6770|6910|7000|6810|6980|6720|6980|6850|6910|7000|7070|6960|6930|7100|7060|7060|6830|6730|6750|6800|6830|||6810|6800|6740|6770|6910|6910|6940|6990|6770|7000|6940|6760|6960|6930|6860||6990|7150|7550|7350|7150|7480|7480|7290|7390|7270|7350|7650|7650|7620|7660|7350|7550|7710|7820|7470|7860|7680|7550|7190|7360|7570|7560|7340|7260|7490|7520|7530|7760|7510|7660|7070|7290|7380|7200|7130|7200|7500|7610|7180|7010|7200|7000|6980|6940|6650|6620|6700|6800|6650|6790|6580|6730|6620||6910|7140|6980|7490||7100|7140|6910|6900|6830|6920|6810|6950|7100|6990|6960|7030|7080|7390|||7140|6910|7070|7090|7090|6960|7090|7110|6980|7190|7450|7420|7300|7320|7520|7540|7500|7690||7800|7930|7590|7700|7570|7560|7230|7160|7190|7180|7230|7200|7190|7030|7010|7010|7190|7240|7250|7170|7010
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.72|0.7|0.7|0.71|0.71|0.7||0.72|0.74|0.75|0.77|0.76|0.75|0.74|0.74|0.75|0.73|0.75|0.74|0.75|0.7|0.7|0.67|0.69|0.68||0.69|0.73|0.73|0.78|0.74|0.76|0.76|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.77|0.75|0.74|0.76||0.79|0.78|0.8|0.78|0.78|0.78|0.81|0.81|0.82|0.84|0.82|0.8|0.81|0.81|||0.82||0.83|0.84|0.86|0.87|0.87|0.88|0.85|0.86|0.87|0.84|0.83|0.82|0.83|0.82|0.84|0.8|0.85|0.85|0.89|0.9|0.92|0.93|0.93|0.94|0.98|0.93|0.91|0.94|0.97|0.96|0.91|0.92|0.93|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.98|0.98|1.01|0.91|0.93|0.94|0.92||||0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.94|0.9|0.86|0.88|0.87|0.86||0.85|0.84|0.86|||0.88|0.9|0.88|0.86|0.88|0.92|0.92|0.95|0.95|0.95|0.92|0.92|0.91|0.86|0.86|0.84|0.84|0.85|0.8|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.81|0.83|0.83|0.75|0.72|0.69|0.72|0.73|0.75|0.71|0.68|0.68|0.66|0.64|0.64|0.68|0.68|0.64|0.62|0.68|0.7|0.72|0.74|0.71|0.7|0.69|0.73|0.74|0.75|0.78|0.81|0.82||0.77|0.78|0.82|0.87|0.92|0.89|0.88|0.88|0.91|0.96|0.92|0.98|0.99|1.02|1.04||1.01|1|1.02|1|0.99|1|1.03|1.04|1.02|1.04|1.03|1.03|1.02|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.07|1.04|1.02|1.04|1.04|1.06|1.05|1.03|1.03|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.14|1.17|1.15|1.2|1.17
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.24||1.24|1.24|1.22|1.21|1.24|1.27|1.23|1.23|1.25|1.27|1.25|1.25|1.26|1.27|1.26|1.25|1.26||1.27|1.22|1.28|1.28|1.29|1.32|1.3|1.3|1.31|1.3|1.31|1.3|1.29|1.29|1.3|1.32|1.32|1.33|1.34|1.35|1.35||1.35|1.35||1.37|1.36|1.33|1.33|||1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.32|1.33|1.31|1.31|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.32|1.32|1.35|1.36|1.36|1.34|1.34|1.35|1.37|1.35|1.35|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.38|1.38|1.36|1.38|1.4|1.4|1.4||1.44|1.41||1.35|1.35|1.37|1.35|1.34|||1.34|1.29|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.24|1.22|1.21|1.21||1.21|1.22|1.2|1.2||1.21|1.2|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.25|1.25|1.25|1.24|1.2|1.2|1.19||1.18|1.18|1.19|1.2|1.2||1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.23|1.24|1.22|1.23|1.23|1.24|1.24|1.25|1.24|1.25||1.24|1.26|1.25|1.24|1.25|1.25|1.24|1.25|1.27||1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.27|1.27||1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29||1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.32|1.31|1.36|1.36|1.36|1.37|1.35|1.38|1.36|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.31
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||||||||||||||||||||||||1.33|1.32|1.33|1.35|1.35|1.39|1.4|1.39|1.4|1.37|1.33|1.29|1.34|1.41|1.44|1.41|1.41|1.42|1.44|1.37|1.35|1.31|1.31|1.29|1.4|1.44|1.41|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.5|1.52|1.48|1.57|1.61|1.54|1.54|1.53|1.68|1.67||||1.77|1.56|1.46|1.48|1.45|1.49|1.48|1.46|1.47|1.48|1.5|1.5|1.5|1.49||1.61|1.62|1.66|||1.67|1.56|1.53|1.54|1.59|1.61|1.61|1.6|1.67|1.72|1.69|1.65|1.67|1.69|1.68|1.7|1.68|1.71|1.74|1.74|1.72|1.69|1.72|1.73|1.76|1.7|1.72|1.82|1.8|1.71|1.68|1.63|1.63|1.64|1.69|1.71|1.64|1.69|1.68|1.67|1.66|1.66|1.64|1.66|1.67|1.67|1.67|1.74|1.71|1.75|1.72|1.73|1.71|1.71|1.77|1.87|1.95|1.92||1.92|1.76|1.74|1.71|1.73|1.73|1.74|1.75|1.77|1.8|1.78|1.77|1.84|1.84|1.85||1.85|1.84|1.86|1.84|1.82|1.78|1.79|1.78|1.78|1.8|1.81|1.83|1.84|1.87|1.89|1.88|1.88|1.88|1.86|1.81|1.85|1.82|1.84|1.9|1.86|1.85|1.83|1.82|1.89|1.88|1.94|1.95|1.94|2.06|2.05|2|2.17|2.2|1.98|1.93|1.83
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||17010|16200|16500|16590|16990|17280|17420|17720|18220|18040|18300|18900|18280|19340|19470|19990|19750|19800||20200|20250|19640|19230|19220||19740|19820|19970|20300|20400|19990|19860|19090|19100|19210|19930|20650|21000|21450|21250||21200|20750|21200||21150|20900|21100|21600|22000|22050|21900|22100|22500|22650|23850|23300|23200|22350|22450|22650|23200|22750|22950|21750|22400|22050|21950|21900|22050|22900|22900|23600|23700|23600|23800|22450|22700|21150|22750|23850|24100|25000|22900|21600|21600|21200|21600|21600|22200|21200|21400|21900|22250|22900|22000|21900|21900|23500|22750|23050|23600|24150|24050|24100|22850|22800|22350|21350|21150|21350|21100|21100|||21100|21500|21500|21500|22550|22450|21900|21900|21350|21850|21500|21500|22150|22600|21300||20350|20900|20850|20550|20500|21400|21350|20800|21700|21700|21200|21400|21100|20900|21250|20750|20850|21150|22000|21700|21600|21350|21000|20400|21100|21100|20900|20250|20600|21100|21550|21950|20900|20200|21850|21150|21700|21700|20450|20150|20250|20300|19700|19800|19400|19750|19300|19950|19600|18750|19550|19600|19800|19000|18800|17050|18450|18050||20300|19750|19300|18750||18550|18700|21000|17350|17250|18250|19200|20000|20050|20400|20050|20950|21200|21850|21550||21550|22600|22750|23000|23550|21850|21400|21400|20700|21450|21450|20700|20650|21200|21800|21650|22100|22700|23200|23200|23500|22800|24650|25050|25200|22600|21450|21500|21150|20650|20700|21350|21000|20450|20950|21250|21600|21750|21700|20950
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1428.9||1425|1423.3|1424.75|1421.2|1447.3|1466.15|1429.6|1421.4|1418.05|1405.35|1421.8|1425.1|1420.85|1417|1440.35|1463.25|1466.9|1472.8|1460.45|1473.4|1456.25|1466.35|1471.75|1507.4|1458.95|1429.05|1412.55|1409.15|1403.65|1410.25|1327.5|1317.35|1331.75|1301.05|1289.8|1276.3|1261.7|1275.2|1209.5|1198.45|1167.25|1157.8||1153.55|1140.15|1151.45|1155.4|1153.9|1146.85|1135.95|1068.05|1072.45|1074.45||1082.65|1085.85|1071.9|1071.35||1086.75|1060.2||1062.85|1008.35||1010.2|984.45|1001.9|1016.9|1042|1044.85|1043.55|1030.85|1042.65|1054.9|1056.15|1011.05|1015.55|1042.45|1050.65|1047.8||1051.7|1079.5|994.8|994.85|998.3|1001.2|1016.9|1032.5|1031.7|1056.95|1047.65|1080.7|1104.45|1081|1071.05|1119.6|1161.8|1163.9|1162.65|1140.8|1145.1|1136.1|1150|1156.8|1177.15|1200.2|1212.95||1225.35|1229.15|1226.65|1231.1|1252.95|1259.7|1262.55|1271.65|1281.7|1272.75|1274.25|1268.6|1284.35|1294.25|1302.15|1299.05|1308.25|1309.8|1302.6|1284.25|1293.15|1275.05|1272.7|1252.5|1294|1311.2|1320.8|1322.1|1319.1|1322.8|1345.9|1337.75|1326.45|1331.7|1329.8|1326.15|1332.35|1335.15|1340.55|1334.85|1342.25|1326.4|1338.8|1318.85|1319.1|1323.3|1328.7|1342.7|1336.4|1345.25|1355.05|1373.7|1395.55|1439.3|1429.65|1430.95||1492.55|1542.65|1629.7|1456.25|1440.1|1443.8|1430.05|1448.6||1451.55|1464|1418.85|1457.45|1467.5|1469.05|1473.35|1482.65|1484.85|1474.65|1485.75|1481.85|1493.55|1498.8||1497.3|1490.95|1499.4|1508.3|1513.45|1512.75|1508.6|1523.6|1528.85|1560.5|1588.9|1606.35|1601.35|1580.8|1563.95|1547.7|1553.45|1554|1550.8|1531.6|1519.15|1546.85|1589.6|1615.35||1679.25|1697.35|1670.4|1684.7|1681|1656.5|1572.15|1511.25|1517.15|1520.4|1504.85||1504.8|1520.2|1538.25||1528.45|1564.7|1582.6|1572.4|1549.45|1407.7|1391.7|1389.85|1382.8|1384.45|1391.55|1393.3|1390.7|1405.9|1407.45|1412.6|1409.1
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.912||||1.819|1.755|1.84|1.879|1.92|1.922|1.917|1.89|1.892|1.881|1.821|1.804|1.84|1.833|1.883|1.9|1.92|1.902|1.888|1.953|2.039|2.034|2.014|2.03|2.055|2.08|2.097|2.1|2.044|2.047|2.025|2.05|2.05|2.065|2.078|2.07|2.167|2.1|2.04|2.073|2.028|2.055|2.097|2.12||||1.996|1.995|1.954|1.955|1.97|1.986|1.94|1.95|1.882|1.892|1.935|1.95|1.96|1.828|1.785|1.778|1.775|1.795|1.765|1.756|1.722|1.745|1.69|1.604|1.59|1.58|1.65|1.679|1.802|1.831|1.9|1.917|1.9|1.935||1.884|1.833|1.835|1.851|1.871|1.801|1.798|1.797|1.811|1.772|1.8|1.681||1.675|1.689|1.63|1.644|1.593|1.603|1.595|1.648|1.697|1.765|1.803|1.83|1.8|1.765|1.756|1.741|1.727|1.704|1.671|1.656|1.706|1.66|1.645|1.65|1.65|1.62|1.605|1.53|1.528|1.507|1.48||1.459|1.48|1.481|1.48|1.515|1.525|1.529|1.52|1.529||1.533|1.539|1.544|1.535|1.553|1.561|1.565|1.582|1.618|1.626|1.628|1.57|1.577|1.563|1.59|1.608|1.63|1.619|1.636|1.685|1.708|1.735|1.738|1.749|1.774|1.761|1.774|1.785|1.78|1.79|1.778|1.774|1.821|1.822|1.86|1.81|1.778|1.8|1.826|1.812|1.81|1.816|1.847|1.819|1.816|1.86|1.865|1.831|1.896|1.899|1.914|1.901|1.898|1.844|1.85|1.862|1.875|1.827|1.805|1.805|1.892|1.93|1.936|1.925|1.925|1.96|1.956|2.019|1.98|1.975|1.96|1.945|1.993|2.014|2.038|2.079|2.1|2.116|2.113|2.105|2.15|2.135|2.12|2.14|2.185|2.075|2.068|2.09|2.083|2.172|2.2|2.16|2.22|2.059|2.015|2.03|2.068|2.029|2.05|2|1.98|1.935|1.927|1.925|1.974|1.955|2.038|1.888|1.85|1.787
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||4.09|4.26|4.07|3.94|3.92|3.94|3.92|4|4.03|4.13|4.18|4.24|4.23|4.24|4.23|4.35|4.3|4.28|4.28|4.19|4.22|4.08|4.14|4.15|4.16|4.18|4.19|4.17|4.13|4.25|4.27|4.3|4.28|4.27|4.29|4.22|4.23|4.3|4.3|4.32|4.34|4.4|4.33|4.2||4.16|4.05|4.14|4.29|4.4|4.41|4.44|4.51|4.54|4.54|4.47|4.52|4.56|4.42|4.37|||4.32|4.35|4.51|4.63|4.52|4.49|4.42|4.42|4.4|4.22|4.13|4.22||4.3|4.35|4.18|4.24|4.4|4.42|4.5|4.56|4.7|4.64|4.7|4.74|4.6|4.64|4.48|4.52|4.6|4.61|4.71|5.14|5.1|5.26|5.75|6.21|6.19|6.15|6.34|6.31|6.29||6.37|6.18|6.18|6.06|6|6.09|6.15|6.12|5.99|6.04|6.01|6|6.02|5.86|5.94|6.02|6.02|5.96|5.9|6.04|5.98|5.87|5.75|5.59|5.69|5.56|5.64|5.65|5.75|5.82|5.87|5.92|5.95|5.95|6.04|5.93|5.69|5.76|5.6||5.53|5.54|5.63|5.73|5.85|6.06|5.89|5.75|5.67|5.73|5.97|5.98|5.91|5.85||5.82|5.8|5.92|6|5.9|6.11|5.78|5.73|5.74|5.74|5.85|5.63||5.47|5.44|5.31|5.33|5.38|5.32|5.26|5.17|5.15|5.15|4.9|4.92|4.63|4.63|4.7|4.7|4.68|4.67|4.76|4.43|4.51|4.36|4.43|4.19|4.31|4.36|4.65|4.75|4.81|4.97|4.88|4.72||4.76|4.49|4.6|4.47|4.35|4.34|4.13|4.23|4.37|4.37|4.39|4.26|4.28|4.45|4.49|4.58|4.59|4.65|4.58|4.65|4.63|4.72|4.75|4.78|4.65|4.67|4.55|4.63|4.77|4.91|5.06|4.95|4.94|5.08|5.13|5.12|5.22|5.04|5.01|5.13|5.14|5.15|5.14|4.81|4.44
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|||||34.52|34.3|33.44|32.62|32.26|32.76|32.96|33.78|33.3|33.1|33.78|35.18|34.46|34.38|35.62|37.16|35.94|34.58|34.1|33.8|33.42|31.5|30.52|30.44|30.96|31.54|32.08||33|33.08|32.5|31.04|34.48|35.64|32.4|29.96|29.34|28.26|28.9|28.5|28.36||30|31.44|31.74|32.72|34.64||33.8|33.58|33.66|33.32|33|33.46|33|33.2|31.94|31.08|30.9|30.56|30.92|30.7|31.16|32|31.42|31.8|33.12|33.28|33.66|33.48|33.38|35.52|36.76|35.94|34.92|36.04|37.3|33.92|33.64|32.82|32.9|31.42|30.2|31|31.48|30.78|29.6|28.78|29.98|28.8|30.16|28.48|27.18|27.58|30.48|||||25.24|27.72|30.78|31.18|30.98|34.42|38.24|37.52|38.76|40.22|39.6|41.08|42.86|42.5|43.12|44.06|41.84|41.76|40.14|39.46|39.2|41.66|46.28|47.42|44.4|46.94|47.18|46.14|43.72|44.42|43.2|44.88|46.58|46.5|43.7|43.04|42.84|42.5|43.14|42.46|40|39.88|36.26|35.66|34.74|32.88|35.24|36.82|35.82|37.08|36.22|33.76|33.2|30.82|29.98|29.52|28.54|26.8|26.88|25.52|24.9|24.06|24.4|24.3|24.34|24.44|25.9|25.82|25.28|25.22|25.06|25.9|26.3|25.86|26|26.42|25.78|23.5|22.96|23.2|24.2|23.06|22.28|21.52|21.34|21.48|21.62|21.5|22.04|22|21.6|21.12|21.34|20.48|21|21.36|21.16|21.64|21.78|19.8|19.04|18.05|18.22|17.98|18.27|18.25|18.45|19.13|18.79|18.53|18.65|18.32|18.74|18.76|17.77|18||17.42|17.5|17.79|17.76|16.96|16.36|15.76|15.91|16.57|16.08|16.17|16.34|16.5|16.08|15.87|16.14|16.16|15.85|14.77|14.68|14.87|14.73|14.72|14.74|14.71|14.74|14.64|14.64|14.76|14.78|14.75|
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1149.9||1149.65|1148.4|1135.8|1150.4|1150.2|1151.2|1148.85|1143.6|1146.35|1126.45|997.35|984.7|983.2|986.9|993.05|970.15|965.7|968.15|969.7|973.2|975.3|970.1|977.75|975.2|966.6|975.6|972|967.65|971.95|980.1|983.3|976|981.55|977.65|977.2|966.45|966.2|978.85|974|978.9|983.05|984||978.8|975.85|967.6|968.85|965.35|967.3|961.8|951.9|927.7|941.7||931|934.4|941.85|945.15||939.9|941.35||939.1|952.65||941.85|971.8|969.05|954.1|963.35|968.75|928.1|939.95|962.45|968.55|954.95|1004.45|958.55|989.25|946.95|975.45||973.85|960.45|975.2|1002.8|936.85|946.35|968.95|965.3|949.8|938.9|924.45|891.6|898.2|880.5|884.85|891.95|901.95|877.65|890.7|868.7|832.55|862.95|865.2|870.2|895.35|855.55|871.45||862.9|863.4|870.05|876.85|866.1|874.9|869.9|874.2|893.8|897.75|903.95|908.45|926.05|907.8|905.4|902.15|906.6|906.85|897.85|896.95|881.5|883.7|888.6|879.5|902.1|899.25|909.3|893.55|903.1|911.55|914.1|919.25|924.65|926.8|939.3|941.05|953.65|956|964|964.75|977.7|975.15|977.05|959.95|975.35|950.4|944.7|966.2|963.9|971.75|977.9|973.2|977.7|1001.45|998.85|1031.35||962.4|952.5|905.55|907.85|908.5|921.35|921.75|938.5||931.95|921.2|924|942.25|933.75|960.2|940.1|936.55|962.25|986.45|966.5|996.55|1010.65|951.85||913.8|888.25|865.2|881.7|851.9|854.95|862.4|895.2|894.15|879.6|906.75|899.05|933|910.85|886.4|896.6|878.9|867.4|885.45|860.3|873.45|872.25|899.5|933.4||851.8|868.25|758.35|740.1|741.55|743.4|751.9|748.35|752.2|731.9|734||732.7|740.8|735.15||730.45|727.2|737.6|754.6|738.05|735.35|730.25|737.25|737.85|739.75|736.55|779.85|770.05|777.9|774.45|765.15|735.35
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1045.6||1044|1027.25|1036.4|1039.5|1070.25|1101.1|1101.1|1085.45|1072.3|1049.4|1048.5|1041.9|1048.8|1041.45|1040.8|1039.25|1025.05|1023.55|1028.35|1033.7|1037.4|1059.75|1029.9|1039.9|1039.8|1044.05|1091.45|1103.15|1086.45|1100.45|1099.05|1099.2|1106.4|1106.5|1094.35|1107.15|1113.05|1111.15|1130.5|1142.25|1135.1|1130.3||1121.3|1122.85|1122|1137.4|1136.25|1144.15|1157.75|1144.65|1137.15|1124.35||1099.85|1098.9|1095.35|1096.4||1117.1|1068.4||1083.55|1016.55||1024.95|1022.45|1061.6|1084.15|1102.35|1104.35|1109.85|1113.7|1129.8|1106.55|1106.1|1122.3|1167.15|1184.45|1203.3|1201.35||1235.3|1239.25|1199.65|1185.85|1157.9|1199.15|1215.65|1256.25|1259.5|1197.1|1194.1|1173.5|1181.55|1186.45|1166.35|1188.7|1175.4|1143.9|1159.35|1093.95|1083.9|1096.6|1099.25|1067.85|1070.15|1061.3|1070.05||1101.1|1101|1099.3|1102.6|1110.9|1120.45|1108.5|1108.15|1139|1129.2|1162|1130.15|1130.95|1127.9|1134.95|1138.3|1139.85|1111.6|1103.15|1107.85|1097.35|1100.3|1105.6|1101.2|1104.6|1111.9|1119.2|1148|1159.55|1195.35|1162.85|1155|1163.1|1160.85|1150.45|1161.35|1169.1|1184.3|1156.85|1159.85|1176.85|1159.3|1123.55|1109.6|1101.4|1083.15|1069.3|1103.45|1120.2|1149.2|1185.6|1203.35|1124.75|1109.4|1133.2|1173.7||1189.4|1199.5|1197.1|1208.1|1229.45|1185.85|1175|1173||1228.45|1226.1|1221.6|1304.15|1388.1|1366.05|1365.55|1374.65|1376.15|1387.7|1398.4|1397.85|1412.95|1404.95||1398.9|1397.6|1389.7|1383.75|1385.55|1405.6|1406.35|1443.9|1458.05|1470.4|1476.65|1480|1510.2|1533.9|1560.75|1560.45|1575.1|1557.1|1596.05|1595.4|1605.4|1583.3|1576.8|1575.15||1587.1|1485.15|1481.3|1471.2|1471.3|1467.25|1479.15|1485|1483.3|1499.65|1489||1494.65|1516.95|1522.1||1530|1517.15|1526.6|1534.8|1569.15|1570.05|1566.7|1569.85|1556.65|1575.35|1580.1|1579.6|1594.7|1589.75|1603.05|1612.45|1627.7
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|||||196.1|197.8|193|184.5|178.2|186.5|180.6|189|192.5|189.6|192.8|194.3|201|203|194.2|190|186.3|173.7|174|167|166.1|160.7|157.8|152.2|150|151.5|155||157.3|159.8|161.5|156.68|174|180|165.24|162.4|164|156.2|157.6|148.1|157.16||168|179.76|179.96|184.2|191.8||190.1|187.26|190.4|198|196.6|195.2|201.54|203|197.2|196|193.14|195.68|191.24|188.5|183.52|182.2|182|181.56|186.74|184|183.86|185.62|182.5|182.46|187.04|183.26|180.16|186.6|193.62|196.4|196.4|196.98|197|194.4|188.24|188.3|191.4|190.2|190.3|188.12|189.4|189.5|194.08|193.98|188.8|190.22|194|||||837|176.38|193.32|196.96|185|179.98|199.96|200|199.54|202.04|203|204.84|204.42|204.02|205.6|206|190.2|189.4|180.66|177.78|174.06|184.02|194.24|204|198|210|215.46|212.36|207.6|200.4|195.02|203.8|208|194|196|193.84|189.1|190.02|193.4|190.3|190.2|199|199.94|191.2|190.8|186.04|190.6|189.58|190.3|188.8|184.7|186.2|184.3|185.98|178.56|163|157.64|152.42|154.56|151.98|148|150.04|146|141.78|134.86|129.9|123.6|123.86|118.9|114.88|106.68|107.54|105.8|104.06|103.5|106.3|107.2|109.64|108.5|106.76|108.98|108.32|111.4|110.02|108.62|109.36|108.9|111.16|109.94|109.8|108.98|111.56|115.62|112.76|108.54|111.5|107.62|109.5|105.34|105.28|102.56|102.3|101.28|102.78|100.78|100.44|100.06|100.8|99.56|98.24|98.2|99.56|102.64|103.54|105.08|95.54||95.46|96.2|97.02|96.5|99.7|97.04|96.18|94.32|94|94.78|94.96|94.54|93.62|94.82|93.6|94.3|93.72|94.24|94.98|94.88|93.7|95.7|95.78|92.14|93.5|95.7|97.28|96.76|90.36|91.2|89|
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||6.9|6.99|7.28|7.22|7.09|7.35|6.86|7.51|6.93||7.11|7.01|7.01|7|7.24|7.1816|7.1|7.07|6.57|6.44|6.36|6.53|6.42|6.345||6.09|6.0877|6.22|6.39|6.29|5.98|5.7|5.73|5.54|5.54|5.54|6.2|6.31|6.38|6.23|6.05|6.09|5.98|6.43|6.29|5.99|5.78|5.63|5.5256|5.71|5.88|6.05|6.04|6.22|6.1794|6.16|5.9|5.64|6.2|5.65||5.35|5.37|5.94|6.99|7.01|7.1|7.02|6.56|6.69|6.46|6.71|6.5714|6.73|6.4|6.71|6.66|6.57|6.63|6.28|5.86|6.01|6.2|6.55|6.9|7.11|7.01|7.46|7.59|7.41|7.45|7.5|7.71|7.85||8.49|8.49|8.3|7.64|6.79|6.81|7.31|7.88|7.97|8.02|8.31|8.87|8.18|7.835|7.31|8.18|8.21|8.58|8.95|9.16|10.08|9.08|8.48|10.11||8.82|7.68|7.7|8.8|6.22|4.42|3.77|3.49|2.91||2.91|2.58|2.6|2.61||2.95|2.83|2.94|2.9|3.21|3.1|4.245|4.73|4.7|4.68|4.99|4.98|4.92|4.83|5.05|5.05|4.89|4.85|4.97|4.66|5.1||5.52|6.04|6.633|7.845|8.262|8.49|8.682|8.229|8.1|9.249|8.931|9.462|9.6|9.657|9.48|9.54|10.074|9.405|9.033|9.243|9.483|9.24|8.577|9.321|9.75|9.879|10.62|9.903|10.2|11.109|11.4|10.5|10.881|11.61|11.997|12.315|12.813|12.57|12.306|12.264|11.82|11.127|11.25|11.781|11.961|12.528|12.597|12.9|11.847|14.604|14.43|14.1|15.096|14.913|14.1|14.193|14.1||14.28|13.8|14.025|13.65|14.463|14.559|14.868|14.4|14.163|14.325|15.36|16.209|16.797|16.77|18.174|18|17.151|16.503|15.981|16.809|17.319|14.865|14.4|14.163|14.364|14.7|14.646|14.151|13.365|15.033|15.612|16.971|17.877|17.217|16.62|16.41
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.1|3.08|3.04|3.1|3.08|3.1|3.24|3.22|3.26|3.28|3.28|3.22|3.26|3.28|3.28|3.54|3.52|3.48|3.5||3.46|3.4|3.44|3.36|3.38|3.4|3.34|3.34|3.36|3.26|3.22|3.26|3.3|3.4|3.24|3.34|3.34|3.38|3.32|3.38|||3.32|3.32||3.46|3.48|3.52|3.48|3.42|3.48|3.38|3.38|3.52|3.54|||3.54|3.5|3.5|3.44||3.4|3.36|3.28|3.18|3.12|3.12|3.16|3.1|3.1|3.14|3.1|3.14|3.26|3.32|3.26|3.36|3.24|3.46|3.54|3.52|3.58|3.54||3.52|3.52|3.6|3.7|3.54|3.6|3.6|3.58|3.62|3.6|3.64|3.64|3.64|3.74|3.78|3.66|3.68|3.66|3.66|3.66|3.64|3.68|3.68|3.62|3.6|3.54|3.52|3.54|3.56|3.54|3.54|3.56|3.58|3.58|3.58|3.54|3.52|3.52|3.56|3.6|3.56|3.5|3.66|3.7||3.7|3.7|3.74|3.68|3.72|3.76|3.68|3.6|3.48|3.54|3.58|3.5|3.62|3.64||3.66|3.64|3.68|3.66||3.74|3.74|3.78|3.66|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.74|3.76|3.68|3.62|3.7|3.72|3.7|3.7|3.74|3.72|3.7|3.78|3.74|3.72|3.78|3.84|3.84|3.94||3.96|3.94|3.94|4|3.88|||3.82|3.88|3.94|3.92|3.74|3.74|3.88|3.9|3.92|3.9|3.98|3.84|3.94|3.88|3.9|3.82|3.86|3.84|3.82|3.88|3.88|3.78|3.84|3.72|3.72|3.72|3.7|3.66|3.6|3.62|3.6|3.68|3.64|3.62|3.64|3.52|3.54|3.56|3.5|3.54|3.54|3.56|3.58||3.54|3.58|3.54|3.52|3.56|3.54|3.54|3.56|3.56|||3.5|3.5|3.54|3.54|3.54|3.5|3.54|3.56|3.52
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||214.65||221|205.9|203.85|206.7|203.75|208.05|211.8|205|204.45|202.5|200.55|204.85|204.75|200.9|199.65|196.85|198|199.1|200.3|199.8|181.35|183.1|187.85|187.4|187|188.55|192.8|193.65|189|191.4|196.65|199.05|198.5|188.75|185.35|191.8|172.2|175.3|174.1|174.4|169.9|173.65||174.95|174.8|166|165.75|160.4|162.05|160.7|163.55|162.55|163.45||159|160.45|159.75|158.8||162.3|161.85||160.75|162.2||159.35|160.5|163.1|156.3|155.5|157.45|154.95|154.55|156.05|156.6|157.9|155.05|158.35|161.2|164.55|165.5||167.2|164.7|160.45|159.85|160.45|158.35|160.55|162.3|164.4|161.4|155.15|155.45|155.35|157.05|154.1|158|160.45|156|154.35|152.05|153.35|152.75|147.8|156.3|155.9|152.85|151.25||156|158.65|161.8|160.9|162.9|164|164.5|165.4|167.9|167.75|168.45|165.55|164.6|167.45|167.35|167.5|169.6|172.7|170.65|167.05|166.35|166.9|165.65|163.4|166.5|169.5|178.45|180.95|191.05|167.8|167.6|169.3|169.8|164|158.6|160|162.65|162.9|159.95|160.4|162.55|162.15|165.35|161.85|154.1|154.8|153.15|156.4|160.1|160.05|160.35|152.6|151.25|151.45|149.65|149.95||149.9|152.15|153.2|153|153.65|153.75|157.8|159.05||158.85|160|157.9|158.45|157.1|157.6|157.1|156.6|156.55|157.95|159.95|164.4|163.75|169.7||166.2|172.6|176.25|170.2|167.55|165.8|165.35|163.55|166.35|169|172.35|174.55|171.35|172.75|172.5|173.95|173.85|171.55|170.85|166.95|170.8|171.5|170|168.55||170.35|164.4|166|167.55|169.05|164.95|164.55|164.5|164.9|164.15|162.6||164.9|165.7|165.05||166.75|166.1|165.85|168.05|171.55|179.45|173.9|170.55|171|184.85|180.05|185.15|178.35|182.05|185.95|179.75|182.4
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||23500|23800|22900|23100|22750|22650|23000|23200|23850|23850|24150|24300|24600|24950|25150|25750|25800|24900||25150|25100|24850|24900|25200||25050|24900|24800|25050|24800|24550|24300|24150|24100|25050|25300|25250|25000|25150|25250||25100|25000|25250||25500|24800|25150|25250|25600|25750|26050|26300|26200|26300|26650|26550|26300|26300|25950|26200|26100|26600|26800|26250|26500|26000|26200|26250|26000|26350|26600|27000|26850|26600|26850|26750|27300|26850|27550|29000|29800|28850|29300|29650|29950|29500||29950|29200|29550|29450|29300|30200|30100|29100|29300|28800|29600|29350|30150|30450|30250|30000|30500|30550|30000|29900|29850|29200|29350|29350|28900|||28900|29450|29200|29250|29300|29950|29650|29900|29650|29450|28200|28700|28500|28400|29250||29400|30250|32100|31200|31750|32200|31700|31900|32000|31550|31850|31950|32250|31850|32350|32050|32500|32100|32600|32200|32700|32200|31250|31550|30800|30900|30750|31250|30600|30850|30300|29500|29550|30350|30650|29900|29750|29000|28500|28700|28550|29250|29100|28700|28950|28900|28500|28800|29150|29050|28300|28300|28400|28900|28900|27700|28650|29050||29900|28550|28250|29200||28100|28500|28050|28000|27400|27300|27900|28250|28550|28250|28250|28200|28250|28900|29500||29500|31400|31950|32350|31950|32450|31750|31850|31000|31900|33250|29500|30000|31000|30400|30450|31300|31500||31500|31400|31100|30900|31300|30150|30550|30750|30700|30800|31500|30800|30350|30150|30150|29600|30350|30300|29300|28150|27950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||45800|45300|46050|46050|45650|45600|46850|47150|46800|46950|46850|47750|48150|48000|47650|48000|48650|46800||46550|46550|46250|46500|47650||48300|48700|49050|49700|50300|49300|48900|49050|49400|50000|50300|50800|50800|50400|49150||47700|48050|49050||48200|47900|47750|48000|48050|48150|48350|48300|48250|48550|48650|48900|48100|48300|48350|48800|49350|49600|49350|48750|48500|48850|48250|48800|48900|48700|49450|48150|48650|48600|48550|49400|50100|49150|50300|49650|50700|49600|50500|50100|50500|50200||51500|51800|52500|52700|52700|53400|53900|52800|53500|51700|53400|53600|53300|54000|54600|55200|55100|56300|54900|56100|56000|54100|54500|54900|55700|||55000|55000|54900|54000|55100|54800|54500|54200|55900|55100|52500|52500|52000|51000|51400||53900|55300|59100|58400|57100|57500|55800|53900|53300|53100|53900|55500|55200|53600|53100|53000|53100|51000|51000|50200|50600|49650|49200|49500|49350|49300|49900|48650|48750|48750|49600|47800|47550|47500|47700|46800|47000|47050|45200|45000|44650|45200|45200|44800|45000|44900|44450|44700|44700|44550|44600|45000|45200|44800|44900|44250|45500|45500||46800|47100|47150|47950||47650|48050|48900|48650|48600|48800|49300|49800|49250|49200|49600|49350|49550|49950|||49750|49050|49400|49450|49450|49300|49950|49950|49850|50700|50300|50100|50300|50600|51700|51600|51800|52000||51800|51800|50900|51000|50700|51200|51100|50800|50600|51700|52300|51800|51600|51700|51900|51600|52400|51800|50600|50700|50700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3885|3875|3910|3940|3855|3835|3840|3790|3860|3740|3685|3690|3730|3775|3780|3845|3715|3720||3720|3670|3670|3670|3645||3640|3690|3750|3815|3815|3795|3725|3695|3685|3775|3880|4015|3915|3870|3955|4045|4045|3995|3770||3680|3695|3700|3730|3760|3785|3815|3815|3785|3815|3830|3835|3765|3755|3705|3730|3670|3710|3720|3745|3810|3805|3780|3765|3700|3715|3660|3735|3785|3835|3835|3905|3950|3820|3930|4085|4275|4105|4060|3990|4000|4000||3940|3940|3930|3940|3940|4000|3970|3935|3955|3955|4035|4030|4105|4225|4225|4230|4240|4265|4170|4120|4120|4105|4125|4170|4125|||4015|4020|4005|3990|4000|3980|3985|4000|4010|3975|3830|3790|3835|3740|3740||3850|3975|4095|4020|3965|4055|4000|3935|4050|4080|4170|4180|4120|4050|4045|4030|4075|4090|4115|4110|4090|4035|4040|3990|4040|4125|4070|3990|4030|4055|4060|4080|4105|4120|3960|3900|3930|3915|3870|3800|3790|3855|3825|3760|3755|3775|3690|3780|3860|3885|3980|4110|4105|3990|4015|3955|4040|4085||4245|4245|4150|4175||4160|4340|4425|4600|4700|4970|5090|5090|5050|4965|4995|4995|4870|4875|||4765|4745|4850|4830|4875|4900|4995|4905|4885|5100|5110|5080|5080|5180|5290|5320|5320|5280||5200|5070|4990|5070|5070|5090|5010|5030|5030|5130|5070|5060|5050|5050|5050|4975|4960|4920|4795|4595|4530
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||81.24|79.57|74.73|77.38|82|80.8|80.11|72.1|72.08|69.13|70|74.35|71.23|66.66|66.34|64.99||63.07|67.63|68.51|63|60.5|61.17|66.75|57.21|58.07|57.71|60.86|59.55|65.6|57.77|56.79|62.87|56.62|55.29|51.72|56.52|53.06|51.45|60.79|63.9|63.9|63.87|63.9||63.45|63.84|63.84|63.39|63.65||63.6|63.55|63.52|63.94|63.4|63.98|63.79|63.13|63.21||64|63.73|234.05|234|234.38|233|233.47|234.65|233.06|233|234|233.01|234.5|235.21|235|237.24|236.55|239|239.67|242.27|241.1|245.84|241.22|239.85|240.5|240|239.5|240.28|237.8|236.52|238|240.8|||241.2|240|239.6|238.4|241.2|239.2|236|238.4|237.6|240.4|240|241.6|242.8|242.8|241.6|243.6|248.4|248.4|248|248.8|249.2|252.8|253.2|250.8|247.2|242.8|243.2|248.8|244.4|241.2|241.6|246.4|251.2|245.2|253.2||261.2|254.4|248|254|251.6|248|244.8|242|237.2|233.6|235.2|231.6|231.6|238|244.8|244.4|243.6|238.8|239.2|246.4|240|243.6|241.6|237.6|238.8|242.8|236.4|237.6|234.8|224.4|218.4|222||232|226.8|231.6|238.4|239.6|244.4|248|256||250.8|248.4|238.4|240.8|236|240.4|242|246.4|244|246.8|244|234|230|234.8||234.4|236.8|236.8|239.6|241.2|242|243.6|235.51|232.67|232.96|230.69|230.97|234.94|235.22|235.22|236.36|236.07|234.94|238.06|240.61|236.64|237.21|236.92|234.09||234.94|236.36|234.94|234.09|231.82|232.39|234.66|236.07|238.34|237.77|236.92|237.21|237.21|244.29|234.94|237.49|238.34|240.61|239.19|244.86|241.74|245.43|242.59|241.74|240.33|238.91|238.62|238.62|245.71|245.99|237.49|237.49|238.06|237.77|235.51|235.51|237.49|238.91
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||3.79|3.79|3.82|3.89|3.8|3.68|3.83|3.82|3.73||3.75|3.83|3.86|4.09|3.58|3.66|3.64|3.63|3.65|3.63|3.84|3.51|3.35|3.4||3.4|3.44|3.53|3.68|3.64|3.51|3.5|3.69|3.71|3.87|3.8|3.83|3.89|3.89|3.96|3.98|3.84|3.97|4.02|4.12|4.08|4.14|4.06|4.09|4.14|4.17|4.16|4.19|4.3|4.39|4.26|4.28|4.26|4.27|4.19||4.11|4.15|4.21|4.28|4.45|4.31|4.09|4.18|4.04|4.08|4.13|4.08|4.24|4.06|4.16|4.26|4.2|4.37|4.23|4.24|4.28|4.39|4.33|4.44|4.55|4.49|4.61|4.53|4.56|4.45|4.61|4.55|4.52||4.71|4.7|4.98|4.83|4.86|4.76|4.69|4.98|5.01|5.08|5.17|5.35|5.19|5.06|4.95|5.16|5.15|5.21|5.4|5.45|5.23|5.03|5.28|5.37||5.25|5.4|5.26|5.07|4.89|4.81|4.6|4.68|4.35||4.52|4.52|4.17|4.19||4.38|4.34|4.42|4.45|4.5|4.68|4.42|4.5|4.59|4.5|4.73|4.87|4.65|4.86|5.38|5.31|4.55|4.72|4.33|4.4|4.75||4.93|4.86|4.91|5|4.95|4.96|5|4.74|4.83|4.85|4.19|4.35|4.41|4.44|4.33|4.25|4.4|4.52|4.36|4.43|4.48|4.42|4.21|4.25|4.21|4.29|4.48|4.63|4.45|4.48|4.48|4.59|4.54|4.9|5.07|5.33|5.85|5.14|5.04|5|5.35|5.21|5.05|5.12|5.17|5.48|5.35|6.08|5.92|6.08|5.97|5.63|5.54|5.5|5.1|5.43|5.28||5.11|5.33|5.84|5.89|6.06|6.28|6.4|6.44|6.25|6.25|6.43|6.79|6.34|6.6|7|7.2|6.99|7.41|6.84|7.23|6.98|6.61|6.54|6.69|6.18|6.28|5.76|5.19|4.76|4.91|4.91|5.07|5.28|4.91|4.81|4.7
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.4|11.3|11.4|11.1|10.85|||10.9|10.85|10.8|10.8|10.8|10.7|10.8|10.85|11|11.15|10.9|10.95|10.7|10.5|10.45|10.45|10.4|10.5|10.4|10.55|10.75|10.7|10.6|10.5|10.55|10.5|10.4|10.4|10.45|10.4|10.7|10.6|10.7|10.75|10.85|10.85|10.9||10.75|10.8|10.9|10.65|10.85|10.8|10.9|11.05|11.3|11|10.7|10.55|10.4|10.3|10.35|10.35|10.35||||10.35|10.3|10.35|10.3|10.35|10.35|10.35|10.4|10.35|10.3|10.3|10.3|10.45|10.5|10.6|10.65|10.75|10.9|10.8|10.75|10.6|10.6|10.6|||10.65|10.95|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.45|10.3|10.4|10.4|10.4|10.35|10.45|10.5|10.45|10.4|10.4|||||||||10.3|10.25|10.25|10.25|10.35|10.4|10.4|10.4|10.45|10.65|10.15||10.2|10.2|10.2|10.35|10.3|10.3|10.3|10.15|10.05|10.2|10.4|10.55|10.55|10.55|10.5|10.5|10.5|10.5|10.55|10.7|10.65|10.7|10.6|10.5|10.35|10.4|10.55|10.5|10.5|10.55|10.4|10.55|10.5|10.65|10.65|10.4|10.4|10.75|10.6|10.75|10.5|10.35|10.4|10.5|10.4|10.25|10.4|10.3|10.35|10.4|10.35|10.7|10.2|10.4|10.15|10.3|10|10.45|10.35||10.55|10.55|10.55|10.7|10.45|10.75|10.65|10.4|10.95|10.85|11.35|11.5|11.55|11.4|11.3|11.55|11.75|11.7|11.75|12.05||11.75|11.2|11.25|11.55|11.4|11.35|11.5|11.45|11.5|11.85|11.35|11.4|11.5|11.45|11.4|11.3|11.3|11.2|11.1|10.55|10.5|10.35|10.4|10.35|10.25|10.1|10.15|10.25|10.4|10.45|10.3|10.35|10.5|10.6|10.3|10.3|10.25|10.25|10.25|10.05
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.32|1.3|1.29|1.28|1.29|1.28||1.3|1.3|1.34|1.34|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.27|1.3|1.32||1.4|1.45|1.47|1.46|1.45|1.47|1.47|1.47|1.47|1.45|1.48|1.47|1.51|1.53|1.54|1.53|1.54|1.53||1.51|1.52|1.51|1.49|1.48|1.48|1.51|1.48|1.51|1.49|1.48|1.47|1.45|1.48|||1.45||1.5|1.54|1.61|1.62|1.58|1.47|1.46|1.48|1.51|1.52|1.45|1.48|1.53|1.55|1.59|1.6|1.65|1.69|1.73|1.76|1.79|1.81|1.78|1.79|1.79|1.79|1.78|1.85|1.88|1.88|1.89|1.9|1.89|1.88|1.86|1.84|1.85|1.85|1.87|1.84|1.9|1.85|1.89|1.93|1.93|1.92|1.9|1.9|1.96||||1.97|1.93|1.97|1.98|1.98|1.9|1.89|1.9|1.9|2.07|2.02|2.03|2.05|2.02||2.11|2.03|1.97|||1.9|1.86|1.81|1.79|1.84|1.96|1.82|1.8|1.81|1.82|1.77|1.73|1.73|1.74|1.67|1.58|1.58|1.6|1.57|1.55|1.57|1.51|1.59|1.39|1.41|1.5|1.49|1.48|1.48|1.44|1.4|1.35|1.39|1.4|1.34|1.29|1.26|1.28|1.27|1.28|1.28|1.3|1.29|1.26|1.31|1.37|1.37|1.42|1.44|1.45|1.45|1.41|1.42|1.42|1.42|1.45|1.49|1.5||1.46|1.5|1.36|1.41|1.44|1.39|1.4|1.42|1.46|1.48|1.51|1.54|1.57|1.6|1.61||1.61|1.58|1.6|1.64|1.63|1.65|1.65|1.64|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.75|1.75|1.75|1.71|1.7|1.69|1.78|1.78|1.8|1.79|1.83|1.8|1.83|1.82|1.82|1.84|1.86|1.81
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.91|0.96|0.98|0.99|0.97|0.97||1.02|1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.89|0.9|0.91|0.91|0.87|0.87|0.85|0.85||0.87|0.9|0.93|0.95|0.96|0.96|0.95|0.97|0.98|0.99|1|1.01|1.01|1.02|0.95|0.86|0.82|0.82||0.91|0.92|0.91|0.85|0.89|0.92|0.98|1.01|1.03|1.03|1.04|1.05|1.06|1.07|||1.05||1.08|1.13|1.17|1.11|1.13|1.12|1.14|1.16|1.17|1.11|1.08|1.06|1.1|1.08|1.09|1.09|1.15|1.16|1.2|1.23|1.23|1.24|1.24|1.24|1.25|1.22|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.3|1.3|1.31|1.44|1.53|1.55|1.55|1.55|1.55|1.58|1.58|1.6|1.59|1.61|1.64|1.62||||1.6|1.6|1.66|1.63|1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.49|1.57|1.6||2.15|1.96|1.95|||1.83|1.88|1.78|1.72|1.76|1.82|1.87|1.87|1.67|1.68|1.67|1.68|1.64|1.67|1.69|1.75|1.76|1.82|1.69|1.63|1.68|1.73|1.71|1.73|1.72|1.67|1.55|1.5|1.48|1.43|1.38|1.36|1.38|1.48|1.47|1.32|1.28|1.32|1.33|1.42|1.31|1.33|1.33|1.32|1.29|1.4|1.44|1.4|1.31|1.3|1.27|1.24|1.24|1.26|1.27|1.34|1.34|1.35||1.27|1.44|1.36|1.31|1.3|1.29|1.27|1.27|1.24|1.25|1.21|1.24|1.17|1.15|1.15||1.15|1.14|1.15|1.14|1.16|1.17|1.17|1.21|1.27|1.07|1.07|1.09|1.06|1.08|1.08|1.13|1.14|1.18|1.2|1.14|1.16|1.16|1.16|1.23|1.31|1.29|1.27|1.19|1.2|1.31|2.52|2.53|2.52|2.52|2.53|2.63|2.63|2.64|2.64|2.74|2.74
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||3.75||3.7|3.7|3.7|3.66|3.8|3.78|3.74|3.73|3.75|3.71|3.71|3.7|3.66|3.71|3.71|3.69|3.77||3.78|3.89|3.85|3.83|3.73|3.66|3.72|3.67|3.71|3.66|3.78|3.76|3.8|3.79|3.83|3.83|3.79|3.86|3.83|3.82|3.79||3.75|3.84||3.87|3.83|3.86|3.97|||3.97|3.88|3.97|3.86|3.9|3.92|3.92|3.83|3.82|3.83|3.85|3.83|3.9|3.84|3.85|3.87|3.95|3.79|3.69|3.62|3.56|3.66|3.58|3.6|3.6|3.75|3.63|3.7|3.69|3.68|3.79|3.81|3.8|3.83|3.9|3.79|3.85|3.9|3.95|3.9|3.91|3.9|3.91|3.9|3.85|3.93|3.93|3.9|3.78|3.75|3.73|3.7|3.65||3.7|3.75||3.7|3.8|3.78|3.68|3.7|||3.75|3.73|3.76|3.78|3.8|3.76|3.64|3.6|3.63|3.55|3.63|3.5|3.6|3.45||3.47|3.45|3.41|3.34||3.34|3.25|3.25|3.3|3.4|3.3|3.28|3.33|3.3|3.31|3.36|3.34|3.35|3.33|3.32|3.35|3.33|3.26|3.33||3.34|3.35|3.35|3.39|3.35||3.34|3.26|3.28|3.15|3.25|3.25|3.27|3.33|3.27|3.25|3.25|3.32|3.47|3.35|3.33|3.3|3.35|3.31||3.3|3.19|3.33|3.3|3.31|3.19|3.06|3.05|3||3|3.01|2.99|2.98|3|2.99|3.05|2.99|2.99|3|3.09|3.09|3.12|3.12|3.11||3.2|3.16|3.1|3.08|3.09|3.08|3.1|3.07|3.07|3.07|3.08||3.08|3.02|3.06|3.04|3.05|3.02|3.01|3.03|3.02|3.02|2.96|2.93|3|2.97|2.94|2.96|2.97|2.94|2.94|2.94|3|2.96|2.91|2.89|2.88|2.83|2.96|2.97|2.97|2.98|2.93|2.89|2.83
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.17||1.17|1.17|1.19|1.19|1.22|1.2|1.19|1.23|1.27|1.17|1.16|1.16|1.17|1.17|1.15|1.15|1.17||1.23|1.23|1.19|1.17|1.13|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.17|1.17|1.2|1.2|1.21|1.22|1.21||1.23|1.26||1.25|1.3|1.33|1.33|||1.3|1.3|1.3|1.31|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.34|1.34|1.37|1.35|1.32|1.31|1.29|1.29|1.29|1.3|1.31|1.29|1.3|1.33|1.3|1.33|1.31|1.33|1.35|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.38|1.38|1.38|1.4|1.44|1.44|1.44|1.44|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34||1.42|1.46||1.57|1.58|1.59|1.59|1.59|||1.59|1.57|1.57|1.57|1.56|1.55|1.58|1.57|1.55|1.59|1.47|1.5|1.47|1.46||1.42|1.43|1.42|1.4||1.38|1.36|1.35|1.34|1.37|1.37|1.38|1.36|1.36|1.4|1.41|1.45|1.4502|1.4502|1.4593|1.4228|1.4684|1.4776|1.4502||1.4411|1.3316|1.2951|1.2587|1.2222||1.1857|1.1583|1.1857|1.1583|1.1583|1.1583|1.1675|1.1583|1.1401|1.1675|1.1492|1.1857|1.1857|1.1948|1.2039|1.3407|1.2678|1.2404||1.2587|1.2222|1.2404|1.2495|1.2404|1.2313|1.2404|1.2222|1.2131||1.2769|1.2769|1.2404|1.2404|1.2039|1.2222|1.3134|1.3407|1.3864|1.4502|1.4867|1.4958|1.5049|1.5323|1.5323||1.5323|1.5414|1.5414|1.5414|1.5596|1.5414|1.5414|1.5596|1.5505|1.5596|1.5779||1.5596|1.5596|1.5779|1.5596|1.5688|1.5688|1.5688|1.5961|1.587|1.6053|1.5779|1.5688|1.6144|1.6144|1.6144|1.6509|1.6509|1.6509|1.6509|1.6691|1.6691|1.7147|1.7421|1.8333|1.815|1.8241|1.8333|1.8698|1.7603|1.7512|1.7512|1.7512|1.7603
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.9|1.74|1.6|1.61|1.63|1.64||1.65|1.7|1.64|1.66|1.66|1.71|1.73|1.78|1.8|1.8|1.79|1.84|1.81|1.85|1.94|1.77|1.75|1.78||1.73|1.81|1.77|1.81|1.82|1.83|1.82|1.81|1.85|1.86|1.83|1.83|1.85|1.86|1.86|1.88|1.89|1.9||1.9|1.88|1.92|1.96|1.99|2.09|2.16|2.18|2.21|2.2|2.23|2.25|2.29|2.28|||2.35||2.41|2.5|2.65|2.36|2.41|2.35|2.26|2.27|2.35|2.32|2.29|2.29|2.39|2.23|2.3|2.25|2.31|2.38|2.43|2.57|2.59|2.58|2.57|2.56|2.59|2.62|2.56|2.59|2.69|2.77|2.74|2.75|2.7|2.7|2.7|2.82|2.94|2.92|3.11|3.04|3.19|3.19|3.4|3.23|3.01|2.89|2.95|2.95|2.99||||2.97|3.02|3.01|2.96|3.08|3.1|2.85|2.76|2.73|2.76|2.78|2.74|2.69|2.73||2.66|2.62|2.71|||2.65|2.6|2.51|2.56|2.6|2.73|2.76|2.79|2.88|2.74|2.83|2.87|2.53|2.44|2.5|2.36|2.38|2.3|2.22|2.13|2.27|2.32|2.3|2.28|2.49|2.53|2.58|2.55|2.46|2.14|2.02|1.93|2.02|2.13|2.09|2.02|1.9|2.02|1.88|1.73|1.69|1.76|1.72|1.67|1.76|1.88|1.89|1.93|1.92|1.85|1.87|1.74|1.68|1.67|1.76|1.91|1.92|1.72||1.7|1.79|1.74|1.71|1.7|1.75|1.74|1.63|1.68|1.79|1.89|2.4|2.51|2.65|2.63||2.61|2.51|2.51|2.48|2.78|3.08|3.06|3.15|3.24|3.26|3.23|3.04|2.98|3.01|3.06|3.09|3.11|3.14|3.18|3.23|3.19|3.22|3.12|3.29|3.23|3.22|3.2|3.1|3.08|3.21|3.29|3.42|3.42|3.54|3.47|3.58|3.53|3.57|3.54|3.6|3.53
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.47||0.47|0.47|0.465|0.47|0.475|0.485|0.44|0.465|0.445|0.44|0.455|0.45|0.42|0.475|0.465|0.455|0.485||0.635|0.625|0.625|0.645|0.645|0.64|0.655|0.635|0.67|0.665|0.665|0.66|0.645|0.64|0.645|0.635|0.645|0.65|0.64|0.675|0.645||0.66|0.66||0.67|0.67|0.66|0.695|||0.685|0.68|0.695|0.685|0.69|0.705|0.705|0.68|0.675|0.645|0.65|0.67|0.69|0.65|0.63|0.63|0.635|0.62|0.605|0.61|0.61|0.6|0.6|0.59|0.635|0.625|0.65|0.64|0.66|0.66|0.685|0.715|0.7|0.7|0.695|0.66|0.62|0.58|0.59|0.595|0.58|0.56|0.575|0.57|0.59|0.59|0.59|0.6|0.615|0.605|0.585|0.61|0.615||0.61|0.59||0.575|0.57|0.54|0.54|0.54|||0.52|0.515|0.495|0.505|0.51|0.52|0.505|0.5|0.495|0.49|0.47|0.465|0.475|0.48||0.48|0.475|0.49|0.495||0.49|0.5|0.5|0.5|0.495|0.495|0.485|0.495|0.485|0.485|0.475|0.47|0.485|0.495|0.5|0.495|0.485|0.45|0.44||0.435|0.44|0.43|0.42|0.41||0.415|0.425|0.42|0.435|0.43|0.425|0.43|0.425|0.425|0.415|0.41|0.405|0.395|0.39|0.39|0.395|0.385|0.38||0.385|0.39|0.38|0.38|0.37|0.375|0.38|0.38|0.38||0.395|0.395|0.4|0.4|0.4|0.385|0.385|0.37|0.39|0.38|0.4|0.41|0.415|0.425|0.42||0.435|0.415|0.42|0.415|0.41|0.41|0.42|0.425|0.395|0.4|0.405||0.415|0.415|0.405|0.39|0.375|0.365|0.355|0.36|0.355|0.345|0.35|0.36|0.37|0.365|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.385|0.38|0.375|0.355|0.36|0.355|0.355|0.36|0.35|0.345|0.35|0.325
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1280|1242|1231|1248|1257|1272|1272|1284|1299|1297|1293|1295|1320|1367|1368|1404|1392|1433||1510|1491|1335|1365|1348|1334|1334|1376|1359|1403|1350|1333|1290|1279|1274|1270|1263|1282|1307|1345|1327|1361|1361|1261|1287||1277|1250|1330|1239|1275|1361|1398|1448|1497|1551|1513|1389|1448|1410|1395|1470|1493|1531|1558|1520|1491|1510|1520|1497|1523|1553|1520|1533|1535|1521|1476|1412|1430|1415|1496|1541|1594|1625|1673|1667|1716|1690||1718|1672|1640|1685|1695|1740|1759|1850|1930|1889|1950|1952|1986|2050|2095|2055|2095|1876|1797|1758|1737|1750|1810|1808|1828|1870||1870|1645|||||||||||||||||1716|1713|1839|1899|1974|1944|2007|2037|2166|2205|2010|2070|1956|1887|1989|1980|2010|2034|2010|2043|2013|1980|2040|1989|1959|2007|2010|2064|2103|2094|2160|2940|3015|3045|3045|3105|3060|3180|3105|3045|3150|3135|3150|3045|3000|2889|2667|2715|2976|2769|2856|2748|2700|2493|2688|2697|951|2853|2976|2883|2949|955|2865|2856|2811|2907|2919|3090|3270|3270|3345|3300|3450|3600|3930|3990|1265||3795|3870|4125|4095|4185|4215|4305|4200|4140|4245|4215|4110|4110|4245|4440|4530|4455|4605||4530|4485|4455|4485|4545|4515|4515|4500|4380|4545|4575|4590|4530|4560|4635|4710|4695|4725|4665|4695|4620
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||1504.7|1510|1523.8||1500|1500|||1500|1492.1|1492.1|1484.5||1475|1474.1|1475|1429.2|1413.2|1413.2|1413.2|1400|1405.5|1409.9|1409.9|1409.4|1396.3|1365|1364.1|1364|1349.8|1364.3|1364.3|1365||1358.5|1360||1359.5|1389.7|1356.6801|1397.4139|1397.4139|1397.704||1403.978|||1409.287|1409.287|1460|1480.1||1513.5|1515.3|1520|1559.3|1557.2||1575.7||1576.2||1576.2|1564||1564||1567.5|1571.4|1540|1538.7|1503.6|1501.3|1498.1|1498.8|1497.1|1500|1511|1535.1|1527.6|1534.2|1516.8|1516.8|1538.5|1512.8|1490.8|1483|1483||1483|1441.9|1401.9|1397.9|1380|1380|1354.9|1299.8|1299.8|1333.2|1299.8|1299.8||||1240.2|1240.2|1248.2|1248.2||1214.5|1174.3|1174.3||1159.1|1130|1119.5|1132.3|1130|1168.4||||1168.4|1168.4|1168.4|1168.4|1168.4||||1182|1128.9|1085.3|1054||1090.9||1062.5||1055.9||1055.9|999.3|984.96|998.36||979.89|979.89|989.97|989.97|989.97|989.97|989.97|989.97|993.79||1023.9|||1023.9|1023.9|1023.9|1023.9|1015.5|990.32|990.32|1015.2|1008.2|1008.2|1008.2|982.57|991.53|||||1022.7|1022.7|1075|1111.1|1139.3|1115.2|1146.9||1144.9|1151.4||1159||1159|||1159||1180|1180|||1180||1199.5||1186.4|1200||1200.8|1241.7|1302.1|1302.1||||1302.1|1364.4|1259|1190|1199.7|1158|1119.5|1094.4|1089.8||||||1060|1066.3|1040|1040.4|1025|1011.9|984.44|1059.9|1001.9002|1037.8207|1092.5|1092.5|1093.1|1097|1064.9|1078.9|1070|1060|1060.1|1047.2|1043.6|1045|1045|1030.1
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||20.25|20|19.98|19.75|19.97||19.8|19.3|20.07|20.18|20.2|19.93|20.44|19.93|19.02||19.36|19.24|19.32|19.2|19.79|20.18|19.79|20.12|19.7|19.87|19.45|19.44|19.69|19.15|19.47|20.03|19.72|19.55|19.7|19.66|19.87|19.76|19.15|19.11|18.95|18.88|19.33|19.26|19.64|19.78|19.98|20.51|||20.81|20.6|20.2|19.9|19.89|19.56|20|20.4|20|20.01|20.44|21.33|21.27|20.75|20.35|19.88|20.15|20.56|19.83|19.34|20.1|20.7|20.65|20.68|19.89|20.56|21.2|21.26|20.73|20.42|20.61|20.26|20.17|19.72|20.55||21.05|21.44|21.27|21.25|21.26|21.19|20.68|20.36|21.05|20.62|20.82|20.65|20.03|20.86|20.87|20.81|21.9|21.7|22.36|22.8|22.66|23.24|22.86|22.7|22.14|22.55|21.81|22.33|22.36|22|22.33|22.18||22.28|22.5|23.16|23.21|23.22|23.31|24.2|23.45||22.99|23.25|23.05|22.81|22.07|22.93|23.12|22.89|22.48|22.67|22.82|22.3|22.97|24.14||23.94|24.32|24.27|24.69|23.31|23.04|22.99|21.49|21.5|21.76|21.85|22.51|22.98|22.08|21.69|21.9|21.5|21.5|21|20.5|20.44|21.21|21.34|21.15||21.2|21.6|20.79|20.23|19.61|20.17|20.81|20.2|20.72|20.42|20.02|19.92|20.29|20.37|20.3|20.66|20.5|20.25|20.3|20.8|20.01|19.89|19.53|20.3|20.06|19.94|20.03|20.37|20.28|19.8|19.62|19.42|19.59|19.62|19.53|19.8|19.93|20.64
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.2|4.19|4.18|4.14|4.09|3.97||4.18|4.23|4.22|4.25|4.22|4.24|4.23|4.13|4.16|4.2|4.27|4.24|4.24|4.22|4.14|4.1|4.1|4.11||4.06|4.14|4.21|4.23|4.25|4.2|4.17|4.17|4.16|4.16|4.15|4.18|4.14|4.21|4.15|4.09|4.02|4.26||4.26|4.24|4.23|4.17|4.19|4.2|4.18|4.11|4.02|4.04|3.93|3.92|3.88|3.91|||3.95||3.94|3.88|3.89|3.88|3.85|3.89|3.89|3.96|3.99|4.1|4.04|4.07|4.15|4.01|4.04|4|4|4|4.01|4.02|4|4.06|4.06|4.05|4.01|4|4.01|4|4.02|4.08|4.02|4.05|4|3.97|4.03|4.03|4.01|3.99|3.98|4.06|3.98|3.93|4.04|4.09|4.1|4.02|4.04|4.12|4.1||||4.1|4.1|4.09|4.07|4.05|3.95|3.98|3.92|3.94|3.95|3.98|4|3.89|3.82||3.76|3.77|3.77|||3.8|3.87|3.74|3.8|3.8|3.92|3.85|3.83|3.81|3.88|3.87|3.84|3.84|3.8|3.83|3.79|3.76|3.69|3.68|3.68|3.62|3.67|3.69|3.7|3.7|3.71|3.73|3.74|3.68|3.7|3.59|3.52|3.57|3.56|3.5|3.48|3.47|3.47|3.46|3.39|3.35|3.44|3.49|3.46|3.55|3.55|3.52|3.64|3.67|3.51|3.34|3.3|3.25|3.31|3.26|3.29|3.43|3.39||3.33|3.35|3.32|3.44|3.56|3.46|3.52|3.52|3.46|3.62|3.44|3.44|3.48|3.56|3.56||3.61|3.57|3.62|3.61|3.8|3.8|3.82|3.84|3.82|3.86|3.85|3.82|3.79|3.88|3.85|3.85|3.8|3.85|3.84|3.84|3.83|3.77|3.75|3.77|3.68|3.63|3.65|3.55|3.58|3.64|3.69|3.7|3.65|3.8|3.82|3.82|3.82|3.87|3.84|3.83|3.84
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||15.2|15.05|15|15.2|15.2|||15.25|15.1|15.2|15.2|15.35|15.3|15.4|15.3|15.3|15.2|15.4|15.3|15.2|15.2|15.1|15|15.1|15.15|15.2|15.2|15.35|15.4|15.3|15.2|15.25|15.25|15.05|15.05|14.9|14.85|15.05|14.95|15|15.15|15.15|15.1|15.2||15.15|15.05|15.15|15.05|15.05|14.95|15|15.3|15.4|15.4|15.4|15.4|15.35|15.4|15.5|15.35|15.25||||15.35|15.35|15.4|15.45|15.55|15.7|15.55|15.55|15.45|15.3|15.45|15.25|15.55|15.7|15.95|16.35|16.65|16.7|16.65|16.4|16.25|16.35|16.4|||16.85|16.8|16.9|16.95|16.95|16.65|16.25|16.3|16.15|15.65|15.6|15.65|15.6|15.65|15.65|15.8|15.7|15.6|15.35|15.4|||||||||15.4|15.3|15.3|15.35|15.4|15.4|15.45|15.35|15.3|15.35|15.1||15.15|15.15|15.15|15.2|15.15|15.05|15.15|15|15|15.2|15.1|15.4|15.4|15.3|15.4|15.45|15.3|15.5|15.55|16.05|16.1|16.1|16.1|15.15|14.85|15|15.05|14.7|14.65|14.65|14.65|14.65|14.4|14.65|14.65|14.5|14.55|14.6|14.65|14.55|14.5|14.5|14.35|14.3|14.15|14.2|14.3|14.1|13.95|14.2|13.95|13.6|14.15|14.4|14.25|14.4|14|14.35|14.5||14.6|14.55|14.5|14.4|14.5|14.5|14.5|14.15|14.5|14.7|15.1|15.15|15.15|15.35|15.3|15.5|15.75|15.7|15.95|15.9||16.3|17.0297|17.5743|17.6733|17.95|17.85|18.15|17.85|18|18.65|18.5|18.35|18.2|18.3|18.4|18.3|18.35|18.2|18.15|18.45|18.25|18.15|18.05|18.05|17.8|17.6|17.75|18|18|17.75|17.8|17.75|17.85|17.8|17.9|18.45|18.45|18.55|18.5|18.55
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.7|1.68||1.69|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.7|1.68|1.68||1.69|1.68|1.68|1.7|1.69|1.7|1.69|1.71|1.7|1.71|1.71|1.68|1.68|1.69|1.68|1.69|1.69|1.72|1.68|1.71|1.74|1.75|1.71|1.73|1.78|1.75|1.74|1.75|1.75||1.76|1.74|1.76|1.75|1.73||1.76|1.75|1.73|1.73|1.73|1.75|1.77|1.76||||1.73|1.74|1.73|1.71|1.69|1.65|1.64|1.66|1.66|1.65|1.67|1.71|1.66|1.69|1.67|1.71|1.7|1.74|1.76|1.79|1.8|1.85|1.78|1.78|1.78|1.78|1.8|1.78|1.87|1.87|1.86|1.88|1.92|1.96|1.98|2.01|2|1.96|1.98|1.97|1.98|1.95|1.95|2|1.99|1.87|1.77|1.85|1.93|1.92|1.85|1.87|1.81|1.84|1.81|1.85|1.76|1.73|1.69|1.68|1.64|1.64|1.69|1.68|1.69|1.7|1.62|||1.65|1.55|1.51||1.47|1.49|1.47|1.43|1.4|1.47|1.48|1.51|1.48|1.51|1.53||1.54|1.5|1.47|1.46|1.47||1.39|1.46|1.56|1.53|1.57|1.61|1.62|1.65|1.67|1.64|1.66|1.68|1.66|1.65|1.69|1.69|1.71|1.68|1.69|1.67|||1.73|1.69|1.67|1.65|1.66|1.66|1.67|1.65|1.61|1.65|1.64|1.65|1.61|1.63|1.6|1.67|1.69|1.69|1.7|1.64|1.6|1.71|1.66|1.79||1.89|1.89|1.87|1.9|1.88|1.87|1.97|1.99|1.95|2|1.99|1.99|2.01|2.02|2.01|2.07|2.05|2.02|2.13||2.12|2.12|2.13|2.06|2.17|2.25|2.25|2.2|2.26|2.18|2.1|2.01|1.97|1.95|1.94|1.94|1.94|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.95|2.04|1.98|2.02|2|2|1.99
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.14|1.14|1.14|1.12|1.11|1.12|1.12|1.14|1.14||1.17|1.1218|1.11|1.14|1.1|1.1485|1.15|1.17|1.16|1.14|1.13|1.16|1.18|1.17||1.14|1.13|1.19|1.2485|1.34|1.3|1.34|1.35|1.33|1.39|1.33|1.31|1.28|1.3514|1.4|1.41|1.42|1.35|1.35|1.44|1.46|1.28|1.28|1.27|1.25|1.31|1.35|1.37|1.37|1.37|1.33|1.32|1.31|1.3931|1.35||1.3|1.33|1.42|1.46|1.31|1.24|1.3|1.27|1.31|1.35|1.42|1.42|1.44|1.525|1.52|1.51|1.53|1.58|1.53|1.56|1.65|1.7|1.72|1.63|1.7189|1.69|1.61|1.69|1.73|1.71|1.7|1.71|1.77||1.87|1.875|1.97|1.91|1.81|1.88|1.92|2.04|2.04|2.02|2.04|2.0462|2.03|2.07|2|2.13|2.12|2.09|2.12|2.16|2.13|1.97|2.01|2.1||2.15|2.01|1.98|1.95|1.8|1.78|1.64|1.64|1.57||1.45|1.48|1.35|1.36||1.5|1.5|1.5973|1.57|1.63|1.65|1.6|1.5052|1.58|1.55|1.56|1.5634|1.4209|1.56|1.57|1.34|1.28|1.2|1.1604|1.15|1.2276||1.21|1.26|1.28|1.32|1.3|1.32|1.38|1.22|1.27|1.19|1.17|1.15|1.14|1.22|1.19|1.25|1.3|1.23|1.27|1.24|1.23|1.1301|1.12|1.17|1.2|1.25|1.36|1.29|1.22|1.28|1.32|1.25|1.27|1.33|1.38|1.44|1.41|1.36|1.37|1.37|1.44|1.43|1.32|1.48|1.57|1.62|1.71|1.77|1.79|1.98|1.99|1.99|2.04|2|1.9|1.85|1.81||1.89|1.93|1.91|1.93|1.97|1.89|2|2.08|1.96|1.96|2.03|2.11|2.08|2.11|2.05|2.04|1.8963|1.79|1.71|1.72|1.69|1.69|1.7|1.72|1.71|1.74|1.76|1.74|1.71|1.76|1.78|1.78|1.79|1.76|1.78|1.7
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||28.15|28.3|27.15|27.3|29.2|||28.85|27.75|27.65|27.8|27.35|26.65|27|27|27.95|27.55|28.1|28.15|28.95|28.15|28.15|25.6|25.1|25.65|24.4|25.4|26.1|25.35|24.2|24.05|25|24.25|24.05|24.1|24.05|23.6|25.45|25.8|25.25|25.15|26|25.55|25.75||24.5|24.2|24.95|23.25|23.1|21|19.1|17.4|17.65|17.85|17.75|16.45|16.6|16.45|16.25|16.3|16.2||||16.15|16.1|16.15|16.2|16.35|16.35|16.4|16.35|16.25|16.1|16.15|16|16.4|16.55|16.7|16.75|17.2|17.2|17.3|17.45|17.45|17.35|17.35|||17.45|17.1|16.85|16.95|16.95|16.8|16.85|16.8|16.9|16.85|16.9|17.15|17.25|17.2|17.15|17.25|17.1|17.05|16.85|16.6|||||||||16.45|16.35|16.35|16.5|16.6|16.6|16.6|16.5|16.5|16.55|16.05||16.15|16.1|16.2|16.4|16.3|16.25|16.55|16.25|16.2|16.5|16.65|16.85|16.75|16.75|16.55|16.8|16.95|16.85|17.1|17.7|17.75|17.8|17.8|17.55|17.25|17.2|17.3|17.25|17.15|17.2|17.35|17.6|17.65|17.6|17.65|17.2|17.2|17.1|17|17.1|16.9|16.8|16.7|16.75|16.65|16.7|16.8|16.25|16.25|16.25|16.2|16.7|16.2|16.4|16.2|16.35|15.9|16.4|16.3||16.7|16.65|16.8|16.45|16.2|15.85|15.9|15.55|16.15|15.95|16.8|16.95|17.1|17.35|17.25|17.7|17.6|17.6|17.8|17.8||17.45|17.25|17.6|17.8|17.8|17.9|18.35|17.95|17.7|18.3|18.15|18.15|18.15|18.65|17.95|17.8|17.5|17.8|17.55|17.4|17.1|16.9|16.9|16.7|16.6|16.1|16.4|16.75|17.15|16.95|16.8|16.95|17.05|17.3|17|16.9|16.75|16.7|16.4|16.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.57|2.52|2.54|2.71|2.7|2.8||2.82|3.05|3.09|3.17|3.13|2.97|3.02|2.99|3.08|3.03|3.11|3.12|3.07|3.12|2.97|2.87|2.97|2.9||2.99|3.13|3.17|3.14|3.14|3.26|3.36|3.42|3.26|3.29|3.43|3.45|3.39|3.47|3.47|3.4|3.28|3.26||3.3|3.29|3.18|3.31|3.52|3.44|3.56|3.49|3.6|3.58|3.72|3.84|3.75|3.83|||3.57||3.59|3.55|3.65|3.3|3.54|3.65|3.68|3.72|3.76|3.71|3.78|3.66|3.78|3.54|3.68|3.63|3.66|3.55|3.76|3.83|4.05|4.28|4.46|4.41|4.46|4.44|4.12|4.18|4.32|4.31|4.57|4.72|4.53|4.43|4.39|4.7|4.89|4.93|5.26|5.16|5.32|5.21|5.59|5.9|5.43|5.3|5.37|5.71|5.83||||5.71|5.75|5.56|5.83|6.25|5.25|5|4.9|5.01|5.11|4.88|4.96|4.88|4.51||4.35|4.42|4.22|||4.3|4.33|4.1|4.02|4.11|4.25|4.34|4.73|5.02|4.94|5.13|4.85|4.65|4.85|4.85|4.66|4.52|4.27|4.27|4.04|4.14|4.21|4.22|4.14|4.48|4.71|4.69|4.68|4.77|4.66|3.67|3.41|3.67|3.84|3.96|3.91|3.61|3.66|3.1|2.8|2.84|3.02|2.94|2.83|2.88|3.28|3.1|3.2|3.41|3.28|3.1|2.75|3|3.02|3.14|3.24|3.26|3.38||3.12|3.16|3.18|3.25|3.45|3.3|3.27|3.28|3.33|3.51|3.5|3.69|3.91|3.96|3.96||4.28|4.06|4.21|4.55|4.26|6.08|6.2|6.13|6.21|6.22|6.35|6.25|6.16|6.19|6.15|6.19|6.39|6.34|6.48|6.8|6.79|6.87|6.65|7.02|6.95|6.96|6.38|6.32|6.28|6.5|6.66|6.89|6.91|7.17|7.19|7.19|7.37|7.32|7.24|7.4|7.33
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||17.15|17|18|17.95|17.97|18.16|18.2|17.99|17.85|17.85|17.8|17.82|17.42|17.49|17.62|18.05||17.96|18.15|18.12|18.26|17.82|16.68|17.18|17.03|17.14|17.1|17.55|17.61|18.34|18.12|17.6|17.96|18.04|18.37|17.45|19.48|19.13|19.1|19.24|18.35|17.99||18.64||18.97|18.97|18.21|17.79|18.21|18.65|18.47|17.79|18.44|18.47|18.59|18.75|18.76|18.62|||18.8|18.84|19|18.5|18.66|18.5|17.2|15.99|13.61|13.25|13.33|13.8|13.98|13.67|13.41|14.15|14.25|14.59|14.44|14.5|14.93|14.81|14.84|15.2|14.75|14.8|14.84|14.94|14.79|14.63|14.5|14.44|14.38|14.72|14.98|15.08|14.9|14.89|14.89|14.97|15.25|15.13|15.07|14.97|14.7|14.7|14.48|14.88|14.25|14.56|14.65|14.73|14.8|15.07|15.11|14.69|14.65|14.78|14.54|14.71|14.68|14.78|15.1|15.09||14.65|14.7|14.7|13.72|13.6|13.43|13.16|13.32||13.45|13.45|13.65|13.31|13.39|13.12|13.38|13.77|13.85|13.72|13.44|13.58|13.3|13.3|13.95|13.9|13.72|13.56|13.7|13.52|12.99|12.2|12.06|12.31|11.9|12.1|11.9|11.8|12|12.29||12|12.3|12.3|11.96|11.8|11.48|11.74||11.41|11.01|11.25|11.01|11.09|11.5|11.12|11.26|11.01|11.33|11.27|10.97|11.49|11|11.11|11.06|11.59|11.7|11.89|11.99|11.7|11.73|11.46|12.2|12.17|11.86|12.39|12.47|12.28|11.88|12.06|12.08|12.5|12.36|11.86|12.22|12.12|12.1|11.64|11.5|11.59|11.77|11.41|11.51|11.9|12.6|12.29|12.75|12.62|12.84|12.96|13.27|13.18|13|12.6||12.13|12.1|12.1|12.01|11.69|11.6|11.65|11.9|11.73|11.96|11.48|11.2|11.26|10.8|11.2|10.84|10.98|10.85|10.95|10.87|10.67
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||7050|7001|6846|6805|6906|6848|6707|6860|7200|7406||7325|7144|7166|7071|7209|7279|7169|7300|7250|7115|7172|7233|7250|7025|6975|6882|7000|6736|6939|6700|6700|6700|6700|6700|6750|6680|6760|6910|6776|6726|6553|6783|7018||6700||6834|7000|7085|7100|7035|7061|6940|7099|6878|6900|7117|6982|||7100|7060|7011|6944|6937|7100|7100|7050|7076|7096|6900|7092||7100|7100|6896|6900|6834|6787|6794|6971|7143|7173|7261|7285|7296|7425|7250|6840|6896|7038|7125|6920|7012|7001|6998|6996|7118|6973|7158|7121|7180|7050|7180|7175|7188|7136|6880|6850|6850|6853|6800|6775|6800|6794|6814|6879|6800|6540|6647|6739|6696|6757|6646|6481|6442|6492|6382||6329|6250|6265|||6120|6088|6198|6286|6299||6492|6500|6400|6150|6198|5660|5668|5610|5637|5566|5785|6000|5927|5900|5948|5954|5781|5847|5742|5550|5530|5578|5600|5840|5761|5658|5703|5788|5684|5650|5600|5600|5550|5539|5535|5536|5500|5469|5381|5337|5250|5455|5506|5492|5456|5451|5401|5405|5469|5600|5475|5519|5600|5561|5326|5344|5329|5460|5425|5519|5588|5469|5359|5290|5345|5206|5300|5315|5424|5414|5350|5429|5403|5410|5451|5531|5490|5473|5423|5421|5410|5400|5401|5420|5480|5500|5460|5511|5407|5355|5275|5148||4950|4880|4740|4570|4601|4849|4877|5026|5076|5150|5000|5000|4986|4866|4715|4708|4664
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||21.54|21.69|21.69|21.63|21.61|21.91|22.05|22.06|22|22.26|22.21|22.24|22.28|22.28|22.49|22.49|22.49|22.36|22.62|22.51|22.72|22.17|22.17|22.64|22.85|22.8|22.86|22.97|22.76|22.92|22.96|23.02|23.05|23.18|23.35|23.12|23.22|23.18|23.3|23.44|23.7395|23.4623|23.8979|23.5514||23.6801|23.3732|23.1158|23.195|23.4326|23.3435|23.2742|23.2445|23.195|23.4227|23.6504|23.9078|23.6108|23.7494|23.3831|||23.5415|24.1751|23.7494|23.7494|23.6306|23.7098|23.8286|23.8385|23.8385|23.6306|23.7593|23.888||23.4029|24.0563|24.1652|24.284|24.2741|24.1652|24.2444|24.086|24.185|24.4325|24.2189|23.9542|23.8856|23.474|23.7386|23.9052|24.1503|23.9935|23.8856|24.2091|23.866|23.6896|23.7386|24.1503|24.1601|23.6014|23.1996|24.0131|24.0621||24.4835|24.4051|24.4835|24.4149|24.3169|24.2483|24.2483|24.3757|23.6308|23.7288|23.6994|23.8268|23.8366|23.719|24.4051|24.3659|24.0719|24.0915|23.9837|24.4737|24.1601|23.7778|23.7386|23.523|23.0035|22.9349|22.8663|22.4155|23.229|23.2094|23.1898|23.0721|22.8761|22.7879|22.7095|22.6115|22.9643|22.9251|22.8369||23.0525|23.0721|22.8369|22.7879|22.7879|22.9839|23.1996|22.8565|22.8761|22.8271|22.8271|22.9839|23.0133|22.7585||23.0231|22.9153|23.0133|23.376|23.4446|23.4642|23.3564|22.8761|23.4838|23.8464|23.7462|23.7559||23.7365|23.7559|23.659|23.562|23.5523|23.3002|23.3196|23.7268|23.4941|23.242|23.242|22.9123|22.5924|22.9511|22.9511|22.8639|22.6699|23.1935|23.4166|23.3487|23.4263|23.2808|23.465|23.5329|23.2129|23.2711|23.2711|23.3196|23.5911|23.5426|23.3875|22.9123||23.1741|22.796|23.562|23.5911|23.2711|23.1741|22.922|22.9608|22.9802|22.699|22.6215|22.8348|22.3403|22.5148|22.4954|22.8154|22.6893|22.5924|22.6021|22.6021|22.4857|22.5633|22.796|22.8154|22.9705|22.6021|22.6312|22.253|22.5695|22.2061|22.273|22.1583|22.3208|22.1391|22.2826|22.4165|22.579|22.0818|22.3782|22.2061|22.426|22.2921|22.34|22.1296|22.0818
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.45|1.45|1.52|1.56|1.53|1.53||1.49|1.53|1.48|1.38|1.32|1.23|1.24|1.26|1.27|1.2|1.21|1.23|1.23|1.25|1.31|1.29|1.36|1.32||1.3|1.35|1.4|1.36|1.39|1.4|1.39|1.43|1.44|1.44|1.44|1.46|1.47|1.45|1.47|1.47|1.46|1.48||1.46|1.49|1.46|1.48|1.49|1.49|1.49|1.48|1.48|1.49|1.45|1.45|1.47|1.49|||1.47||1.44|1.41|1.43|1.49|1.46|1.52|1.51|1.49|1.48|1.48|1.48|1.47|1.45|1.41|1.43|1.42|1.45|1.37|1.37|1.33|1.3|1.32|1.37|1.31|1.35|1.3|1.37|1.4|1.37|1.38|1.39|1.36|1.39|1.3|1.33|1.33|1.36|1.36|1.31|1.37|1.32|1.33|1.37|1.35|1.36|1.31|1.34|1.31|1.32||||1.34|1.32|1.3|1.24|1.34|1.34|1.35|1.31|1.31|1.34|1.31|1.33|1.3|1.28||1.65|1.7|1.63|||1.6|1.54|1.46|1.47|1.45|1.49|1.43|1.46|1.45|1.44|1.41|1.39|1.35|1.32|1.37|1.37|1.36|1.4|1.36|1.26|1.22|1.27|1.23|1.24|1.22|1.21|1.22|1.2|1.23|1.22|1.15|1.14|1.14|1.17|1.19|1.12|1.09|1.15|1.15|1.2|1.18|1.2|1.16|1.2|1.15|1.19|1.19|1.23|1.28|1.21|1.16|1.17|1.19|1.22|1.24|1.24|1.24|1.24||1.16|1.13|1.09|1.17|1.07|1.09|1.13|1.16|1.18|1.14|1.1|1.07|1|1|1.09||1.12|1.13|1.1|1.1|1.15|1.11|1.08|1.03|1|1|1.03|1.05|1.08|1.08|1.15|1.22|1.19|1.17|1.16|1.19|1.19|1.19|1.19|1.2|1.22|1.24|1.26|1.2|1.18|1.19|1.19|1.2|1.26|1.3|1.45|1.48|1.49|1.46|1.44|1.44|1.4
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.43|0.435|0.455|0.44|0.42|0.425||0.43|0.44|0.47|0.49|0.48|0.475|0.485|0.475|0.485|0.49|0.47|0.48|0.46|0.475|0.43|0.42|0.44|0.445||0.45|0.47|0.48|0.485|0.485|0.5|0.5|0.53|0.55|0.56|0.58|0.56|0.56|0.57|0.56|0.56|0.58|0.6||0.6|0.61|0.61|0.62|0.62|0.62|0.65|0.68|0.69|0.66|0.66|0.64|0.65|0.65|||0.58||0.61|0.6|0.69|0.69|0.67|0.69|0.66|0.67|0.66|0.66|0.66|0.67|0.71|0.64|0.65|0.65|0.68|0.71|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.79|0.75|0.75|0.77|0.79|0.75||||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.75|0.75|0.77|0.76|0.78|0.78|0.75||0.75|0.72|0.75|||0.74|0.72|0.7|0.72|0.76|0.86|0.85|0.86|0.92|0.93|0.94|0.84|0.81|0.84|0.83|0.78|0.77|0.77|0.77|0.75|0.78|0.82|0.78|0.79|0.7|0.7|0.71|0.64|0.73|0.73|0.54|0.44|0.49|0.46|0.44|0.405|0.385|0.39|0.38|0.405|0.41|0.41|0.42|0.43|0.435|0.44|0.425|0.455|0.46|0.45|0.46|0.46|0.445|0.465|0.5|0.56|0.55|0.55||0.55|0.54|0.59|0.65|0.68|0.71|0.75|0.76|0.76|0.77|0.78|0.78|0.79|0.76|0.83||0.8|0.78|0.78|0.76|0.79|0.84|0.81|0.82|0.83|0.83|0.85|0.89|0.86|0.91|0.92|0.92|0.95|0.95|0.95|0.89|0.89|0.88|0.88|0.87|0.89|0.87|0.84|0.84|0.85|0.88|0.91|0.94|0.92|0.99|0.96|0.96|0.95|1|0.99|0.98|0.93
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.5|1.46|1.47|1.46|1.44|1.46||1.41|1.44|1.48|1.49|1.46|1.44|1.45|1.47|1.47|1.46|1.43|1.46|1.41|1.44|1.38|1.39|1.48|1.4||1.45|1.49|1.53|1.52|1.57|1.63|1.62|1.68|1.67|1.68|1.65|1.62|1.63|1.66|1.67|1.67|1.65|1.68||1.7|1.7|1.76|1.67|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.7|1.68|1.72|||1.49||1.49|1.51|1.48|1.51|1.43|1.46|1.45|1.39|1.46|1.5|1.51|1.54|1.57|1.53|1.58|1.57|1.71|1.67|1.73|1.78|1.78|1.73|1.72|1.62|1.69|1.62|1.66|1.57|1.56|1.59|1.41|1.38|1.23|1.22|1.21|1.2|1.21|1.17|1.2|1.14|1.19|1.19|1.25|1.29|1.31|1.3|1.32|1.37|1.31||||1.31|1.29|1.3|1.3|1.32|1.28|1.27|1.27|1.29|1.27|1.28|1.27|1.3|1.26||1.29|1.24|1.29|||1.29|1.3|1.3|1.27|1.33|1.36|1.38|1.38|1.38|1.42|1.48|1.42|1.34|1.52|1.34|1.28|1.22|1.27|1.24|1.15|1.1|1.06|0.96|0.97|1|1.02|1.03|1.06|1.08|1.01|0.95|0.89|0.9|0.87|0.85|0.8|0.8|0.82|0.81|0.75|0.75|0.78|0.82|0.8|0.81|0.86|0.84|0.84|0.87|0.87|0.86|0.83|0.83|0.84|0.87|0.9|0.95|0.95||0.92|0.87|0.88|0.93|0.98|0.94|0.94|0.94|0.93|0.97|1|1.08|1.04|0.99|1.02||0.97|0.87|0.92|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.99|0.98|1|1.02|1.03|1.02|1|1.01|1.02|1|1.04|1.01|0.98|1|0.95|0.94|0.93|0.93|0.94|0.92|1|1|1.02|1.08|1.09|1.04|1.05|1.03|1.02|1.01|0.98
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||163|162.5|162|161.5|164.5|||167.5|165|168.5|169|169.5|170.5|172|169|171.5|170|170.5|172.5|173|170.5|172|175.5|175.5|172.5|171.5|173.5|176|180.5|164.5|161|165|164|162|161.5|165|164|166|167.5|174|173.5|176|174|179||175.5|172.5|173.5|171|178.5|173.5|179.5|183|186.5|189.5|188|186|185.5|187.5|189.5|186|191.5||||182|183.5|183|181.5|183|177.5|173|167|164.5|163.5|165|162|168|167|167|169.5|174|178|167.5|159.5|159.5|155|157|||158|160.5|153|162|161.5|161.5|163.5|158|158|157.5|158|163|159|161|161|161.5|153.5|150|144|142|||||||||139|138.5|138.5|138.5|140|140|140.5|140|139.5|141|139.5||138|139|137.5|142|142|142|145|144|144.5|151.5|151|155|156|149|151.5|151|147|143.5|152.5|156|151.5|144|143|142.5|144.5|143.5|144|143.5|144|147.5|145.5|141|135|136|138|133.5|133|140.5|143.5|143.5|145|141|141|141|139|138|142.5|138|137.5|138|141.5|139.5|139.5|142|135.5|133|131|137.5|138.5||149.09|154.55|152.27|155|148.18|151.82|148.18|143.64|150.91|145.45|155.45|159.55|155.45|157.27|153.64|156.82|158.18|159.55|152.73|149.09||150|146.36|147.27|148.18|153.64|150.91|151.82|152.27|151.36|153.64|151.82|150|144.09|140|144.09|140.45|140.45|136.36|129.09|121.82|121.36|121.36|122.73|121.82|124.55|119.55|124.09|129.09|130.45|128.18|123.18|124.09|122.73|125.45|125.91|127.73|127.27|126.82|127.27|128.18
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|||||69.29|65.36|64.48|64.71|64.1|65.19|64.49|66.49|66.99|67.2|67.75|68.23|68.66|68.5|68.7|68.96|69.4|68.6|67.9|67.61|68.14|68.28|68.2|67.59|67.52|67.96|68.48|69.3|69.8|70.48|70.7|70.7|70|70.3|70.34|70.39|70.65|73.68|71.45|72.03|71.95||71.86|71.78|71.3||||71|69.54|69.8|68.9||68.6|67.9|67.48|67.49|68.25|69|67.58|67.25|67.7|67.2|67.22|67|67.12|67.21|67.4||67.87|68.5|68.7|69.32|69.9|70.7|70.4|69.97|70.3|76|74.2|72.7|72.99|72.5|72|70.6|70.3|71|69.95|69.48|68.5|66.65|65.61|66.44|66.55|67.1|65.2|66|64.08|66.9|67.95|68.02|68.11|67.03|65.8|64.2|64.05|61.95|63.21|62.3|60.4|60|59.6|58.9|59.15|59.3|58.01|59.99|60.7|60.58|60.4|60.87|60.48|61.38|61.5|61|61.46|62.3|63.08|61.85|61.9|60.98|61.58|62.89|60.85|59.4|59.85|60.67|62.75|62.95|65|65.5|65|65.39|65.85|66.59|66.23|66.7|67.32|66.5|66.23|66.6|65.29|64.99|66.95|66.7|69.17|69.5|69.52|69.7|69.5|68.93|69.35|69.59|69.87||68.5|67.81|68|68.11|68.8|66.9|66|64.75|65.6|66.5|68.81|67.6|66.73|66|64.6|63.8|63.62|63.72|63.25|63.8|64.2|78.99|79.21|78.95|77.5|77.5|75.15|69.91|68.8|69|68.6|68.2|64.01|65.1|66|65.8|66.09|65.99|65.25|66.43|64.57|63.85|63.64|64.17|64.2|64.3|64.5|65.9|66.01|66.5|64.9|64.98|64.9|66.15|71.68|70.37|68.95|69.5|70.7|70.4|70|69.07|68.98|68.39|68.79|||66.91|66|65.39|64.35|64.4|64.49|64.32|63.83|64.15|64.8|66|65.5|65.51|65.49|67.79|69.1
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||31.65|31.9|31.85|31.55|32.15|||32.7|32.4|32.95|32.7|32.4|32.65|32.2|32.6|33.25|33.35|33.35|33.1|32.8|32.4|32.2|31.95|32|32.1|31.4|31.6|32.1|32.05|31.95|31.85|32.2|32.35|31.65|31.25|31.7|31.7|32.15|32|32.6|33.5|33.95|31.65|31.95||32.15|32|32.3|32.1|32.9|33.3|34.7|36.3|33.85|34.65|34.5|34.15|34.25|33.85|34.2|34.55|34.45||||33.9|33.5|33.75|33.35|34.1|33.95|34.1|33.9|33.85|34.2|33.05|32.3|33.2|33.45|33.8|33.85|35.15|35.4|35.85|35.95|35.3|35.4|35.3|||35.9|36.35|36.3|36.75|36.9|36.85|36.8|36.4|36.55|35.6|36.05|36.6|37.05|35.8|35.8|35.55|36.45|36.95|36.55|33.25|||||||||31.75|32.1|32|31.8|31.7|30.35|30.6|29.5|29.7|29.95|30.15||29.9|30.05|30.45|31|31.3|31.95|31.7|30.9|29.65|30.7|31.05|32.05|32.1|32|30.65|31.8|31.1|30.6|31|32.15|31.95|31.75|31.45|31.65|31.2|31.6|31.1|31|30.75|31.8|31.55|32.95|33.25|34.2|32.85|29.9|30.35|29.8|29.75|30.3|27.55|27.3|27.7|28|27.5|27.65|28.5|27.5|26|23.65|21.5|20.4|21|21.1|20.75|20.95|20.6|21.35|22.05||22.85|22.85|22.9|22.6|22.2|21.85|21.6|20.6|22.15|21.55|23.45|23.65|24.1|24.25|24.15|24.6|25.5|25.65|26.05|26.1||25.6|25.05|25.5|25.8|26.6|26.95|27.8|27.4|26.8|28|27.95|27.8|27.5|27.85|28.1|28.15|28.1|27.8|28.2|27.6|26.65|26.3|26.5|26.45|26.15|25.7|26.6|27.65|28.95|28|27.8|28.2|27.4|28.15|27.85|27.65|28.15|28.5|26.85|24.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4887.6001||4930.6001|4863.3501|4868.1001|4824.75|4843.0498|4798.3999|4888.5498|4904.3999|4918.6499|4931.25|4927.8501|4885.2002|4921.6001|5030.6001|5058.8501|4998.9502|4942.2002|4762.3999|4501.0498|4506.9502|4499.25|4487.75|4471.2002|4474.8501|4469.3501|4500.6001|4478.9502|4381.25|4434.7998|4446.2002|4479.3999|4447.3999|4459.3501|4498.6499|4523.0498|4534.25|4490.7002|4458.8999|4448.7002|4504|4486.7998|4489.7002||4422.6499|4342|4310.3999|4320.8999|4363.5|4329.25|4291.6499|4458.7998|4527.3501|4494.6499||4492.75|4491.7002|4325.7998|4352.1001||4303.7998|4347.2998||4334.2002|4306.7998||4290.75|4170.8501|4204.5498|4276.8501|4502.8999|4418.7002|4069.3501|4131|4140.5|4202.1001|4282.5|4239.5|4331.75|4489.6001|4511.6001|4520.4502||4517.75|4509.3999|4544.7002|4650.1001|4624.9502|4713.1499|4789.9502|4787.2998|4858.8999|5016.1499|4958.5498|4842.6001|4741.4502|4777.7002|4556.6499|4615.6001|4763.5498|5045.6499|5108.7998|4973|4722.75|4854.7998|4925.1499|4932.0498|4991.3501|5028.5498|5195.2998||5292.2002|5308.3501|5276.5|5469.6499|5498.2998|5525.4502|5498.5|5561.3999|5634.4502|5661.7002|5670.9502|5687.4502|5703.9502|5574.5|5571.3999|5610.8999|5644.1001|5693.9502|5744.2998|5666.9502|5605.1499|5656.25|5653|5468.0498|5597.3999|5698.5498|5755.4502|5773.5|5795.7002|5793.0498|5795.1499|5765.3501|5815.2998|6017.1499|6021.3999|6037.8999|6120.25|6181.3999|6099.2002|6158.7002|6247.2998|6138.2998|6118.8999|6076.7998|6093.7002|6115.1001|6102.3999|6014.1001|5962.5498|6117.8999|6210.0498|6049.75|6110.8501|6186.8501|5940.25|5756.4502||5900.7998|5978.7998|6248|6000.8999|5644.6499|5750.8501|6341.7998|6696.0498||6736.0498|6835.4502|6727.2002|6772.9502|6812.5|6900.0498|7058|7045.8999|7079.4502|6841.7998|6828|6848.1499|6864.8999|6671.7998||6660|6639.8501|6970.3501|6889|7120.0498|7087.8999|7009.25|7084.7998|7046.3501|6901.4502|6961.5498|6929.25|6981.6001|6983.0498|7192.0498|6966.6001|7101.4502|6525.9502|6500.3501|6464.9502|6260.3999|6120.3501|6144.8999|6081.8999||6197.7002|6137.6001|6220.75|6185.7002|6217.8999|6226.3501|6102.2998|6139.0498|6273.7998|6214.1001|6200.4502||6209.9502|6518.2002|6742.2002||5820.9502|5690.25|5667.2002|5636.8501|5696.5|5513|5383.0498|5450.8501|5181.8501|5146.3501|5136.7002|5164.5|5083.3999|5141.3999|5080.5|4982.6001|5009.8501
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||114900|100500|101300|101100|101000|100000|101200|102100|98500|98600|96400|92600|91200|93000|94400|95500|90700|90000||88000|88300|81700|80000|80600||79300|81500|84400|79600|80500|75600|77600|77600|78000|79300|80000|82500|82000|83000|81900|81800|81800|80400|81700|78500|78500|78600|77100|79000|76000|77700|75800|77800|78800|79900|76100|76600|71600|69300|68200|68600|68400|71600|70200|70700|66700|67100|66500|67400|65600|66200|65900|67600|67700|68000|67800|69200|70300|68200|71900|73300|75200|76000|76600|75300|77800|78000|71100|71100|70900|70800|72800|69800|68700|69300|69800|68000|64700|67800|68200|67600|68100|68300|68600|70100|70200|69500|70100|71800|69500|69200|68200|67100|||67800|67600|68400|71400|71800|75300|75300|72600|72800|71900|71200|70400|71700|73700|74300||78000|81300|83900|81000|79500|80700|84500|83100|81900|81500|84000|81400|81700|81500|81700|81700|77200|79600|79200|81300|81200|84700|89800|88700|86200|86700|85300|79900|77000|73500|73000|73400|72200|69300|69500|70000|67300|66900|63300|63800|62500|60400|59600|57400|49050|49600|49700|50900|52700|52300|54000|55100|55200|54400|53900|53100|57300|57800||62100|65500|63500|62200||59500|59000|57000|59100|59500|64500|65000|61700|62300|61700|63600|66700|66300|69100|||73000|74700|74300|71100|70600|70500|73900|73900|76000|73500|73400|71700|70100|68800|69500|69800|67000|67800||66100|66100|64500|61400|62400|61800|59400|60500|61500|61600|60000|55100|54900|53800|54500|53000|53100|53100|53200|53200|51400
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||27.25||27.35|27.09|27.34|27.81|28.44|28.63|27.49|27.6|27.59|27.32|27.67|28.12|28.69|28.72|27.94|26.76|26.44|26.06|26.03|26.52|25.83|25.78|26.08|26.17|26.56|26.05|24.16|28.07|29.2|29.55|29.77|30.07|30.1|29.58|29.41|29.93|30.8|31.59|31.93|32.58|31.93|31.49||31.69|31.12|31.26|30.27|31.96|32.1|32.31|32.35|32.24|31.99||31.96|32.03|31.97|31.92||32.64|31.66||31|30.31||30.04|30.08|30.99|31.85|33.3|33.78|34.12|34.32|33.46|33.95|32.71|33.37|34.46|35.19|35.54|36.2||36.51|36.48|36.85|36.88|37.25|39.9|39.7|35.35|35.5|37.3|38.35|37.55|35.95|32.2|33.35|35.05|35.05|35.05|35.1|35.1|35.25|35|35.65|35.25|35.45|34.5|35.2||36|36.6|36.75|36.9|37.35|36.8|36.75|37.1|37.05|37.15|37.65|37.05|37.45|37.7|38.15|38.2|38.35|38.95|38.75|37.95|38.2|37.65|37.85|35.45|37.1|39|41.1|41.2|40.6|40.35|40.75|41.45|40.5|40.1|40.6|41.25|42.15|39.7|38.95|38.6|38.35|39.1|39.25|38.85|38.7|38.15|38.35|38.35|38.55|38.75|39.3|38.8|38.85|39.05|39.3|39.6||39.95|39.65|39.9|39.85|39.95|39.95|39.8|40||40.25|40.8|40.7|38.9|39.2|38.7|38.45|38.8|39.05|39.55|39.7|40.4|41.2|41.85||38.45|38.1|39|37.05|37.7|37.8|37.95|40.1|40.45|41.85|43.6|43.35|43.75|44.8|44.8|45.1|45.1|45.6|44.6|45.1|45|45.2|45.1|44.95||46.4|45.6|46.75|46.7|46.9|46.25|45.55|46.5|47.55|46.65|46.75||45.85|46.15|44.85||47.5|49.45|46.95|50.05|44.4|40.3|38.3|36.95|38.3|38.45|38.85|39.5|38.85|38.95|39.05|39.55|38.15
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||633000|640000|659000|640000|628000|623000|631000|627000|635000|642000|650000|652000|656000|655000|660000|661000|661000|663000||662000|650000|648000|651000|658000||658000|666000|671000|675000|674000|673000|672000|670000|675000|687000|692000|695000|698000|703000|700000||697000|697000|700000||698000|697000|703000|704000|711000|717000|721000|727000|717000|721000|723000|720000|715000|718000|712000|720000|720000|730000|734000|723000|721000|725000|716000|717000|704000|711000|711000|718000|720000|717000|714000|720000|726000|719000|736000|741000|755000|767000|782000|782000|785000|787000||782000|782000|786000|796000|809000|820000|818000|755000|737000|728000|733000|739000|735000|733000|727000|727000|732000|736000|739000|737000|742000|739000|745000|739000|732000|||721000|722000|725000|727000|738000|730000|728000|729000|725000|729000|716000|716000|718000|726000|742000||746000|745000|754000|763000|746000|753000|740000|740000|745000|746000|748000|729000|731000|727000|731000|731000|724000|726000|750000|756000|750000|740000|738000|734000|745000|749000|750000|736000|733000|741000|743000|740000|744000|744000|732000|728000|732000|732000|722000|712000|706000|710000|710000|703000|705000|705000|699000|705000|711000|710000|705000|716000|725000|715000|720000|710000|717000|720000||721000|723000|707000|720000||703000|714000|712000|726000|740000|762000|743000|766000|776000|770000|779000|791000|800000|811000|||800000|805000|832000|829000|818000|823000|825000|830000|828000|848000|847000|843000|859000|854000|869000|879000|881000|880000||891000|888000|887000|895000|893000|893000|889000|891000|892000|896000|899000|891000|889000|885000|888000|891000|893000|891000|888000|894000|886000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||21200|21400|21500|21200|21150|21050|20800|21400|21450|21500|21750|21800|21500|21750|21350|21550|21400|21350||21250|21600|21550|21350|21350||21000|21150|21200|21100|21050|20750|20200|20350|19720|19130|19340|19400|19430|19900|20400||19980|20000|20300||20300|20500|20500|20450|20800|21100|21050|21450|21300|21450|21750|22150|22000|21950|21750|21750|21350|22050|21900|22450|22300|22650|22750|22500|21850|21450|20600|20600|19980|20300|20100|19610|19180|19000|19910|19780|20900|20500|20800|20550|20500|20250|20200|20200|19860|20200|20550|20150|20250|20200|20150|20450|20100|20700|20350|20200|20250|20000|20050|19550|19610|19790|19180|19060|19000|19140|18860|18950|||18750|18900|18600|18750|18800|19000|19000|19150|19000|19000|18700|18750|18800|17700|17800||18350|18550|18750|18700|18800|19000|18450|18250|18700|18600|18900|19050|18850|18900|19300|19400|18700|19100|19050|18750|19350|19050|19100|18500|19050|19050|18900|18050|18100|18550|18750|18900|18950|18450|18850|17950|18150|18100|17700|17650|17050|17050|17350|17250|16900|17400|17300|17950|16800|16500|16500|16800|17350|17000|17300|16100|16500|16100||17150|17250|16650|17050||15900|16450|16200|17050|16800|17500|18000|18700|19050|18850|18850|18950|18950|19250|||18850|18350|19000|18950|18950|18950|19500|18600|18300|19150|18600|17900|17650|18000|18700|18750|18700|18500|18450|18450|18550|18150|17800|17800|17900|17950|17600|17500|18000|18100|17800|17900|17650|17650|17650|17500|17250|17200|17250|16800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.71|0.66|0.65|0.65|0.68|0.68||0.71|0.71|0.7|0.74|0.75|0.72|0.74|0.76|0.77|0.77|0.77|0.74|0.74|0.74|0.75|0.73|0.73|0.74||0.73|0.73|0.74|0.74|0.75|0.73|0.75|0.76|0.76|0.75|0.77|0.75|0.75|0.74|0.74|0.76|0.76|0.76||0.74|0.73|0.7|0.73|0.73|0.73|0.72|0.69|0.71|0.73|0.73|0.74|0.76|0.75|||0.76||0.78|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.79|0.81|0.81|0.8|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.82|0.84|0.84|0.85|0.88|0.88|0.9|0.91|0.9|0.87|0.89|0.87|0.89|0.91|0.89|0.88|0.9|0.9|0.89||||0.89|0.89|0.9|0.92|0.93|0.96|0.94|0.84|0.87|0.87|0.86|0.87|0.86|0.85||0.85|0.84|0.83|||0.83|0.83|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.85|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.81|0.81|0.81|0.81||0.83|0.82|0.83|0.82|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88||0.87|0.87|0.86|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86||0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.89|0.91|0.91|0.89|0.89|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.91|0.92|0.96|0.92|0.93|0.92|0.93|0.95|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.95|0.96
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||141|143|141.03|141.11||146.99|144.1||143.96|143.5|140|141|140.27|137.68|137.39|137.56|136.33|136.1|136.4|136.44|136.73|137.16|137|135.5095|138.0552|137.83|137.5559|136.753|139.798|138.5937|143|143.11|143.56|143.89|142.89|143|142.71|145.98|145.9|148.99|146.25|144.94|145.42|142.01||141|144.2|142.12|142.4|140.34|140.923|137.3365|138.5029|137.3851|140.81|142.71|140.81|142.03|141.68|141.5||142.8|141.51|142.4|145.53|145.71|144|144.38|146|150.3|149|150.21|145.39|145.12|141.59|140|142.76|143.05|144.2|139.69|138.15|137|133.45|134.88|134.75|133.55|135.99|134.68|136.1|131|133.02|132.07|131.75|131.52|131.75|133.56|135.74|132|130.45|132.19|129.15|125.21|129.19|129.3|131.3|128.17|127|124|123.5|120.73|123.12|123.97|123.92|122.49|123.2|120.97|118.62|116.37|114.5|116.91|115.9|114.28|117.38|117.11|116|114.77|116.39|114.03|114.23||116.16|116.99|113.77|113.53|114.59|116.29|115.81|117|113.56|112.79|112|109.97|109|106.6|106.6|106.49||106.32|107.52|107.72|108.43|109.9812|106.5117|104.5401|105.6709|104.6658|104.3952|104.1729|105.6419|106.1|110.59|108.42|106.5|103.67|100.65|100.95|99.63|98|97.09|96.56|96.23|95.08|95.2|||96|96.81|93.58|92.51|91|89.29|88.2|93.42|93.9|90.63|89.56|89.5|89.59|92.04||93.72|95.77|96|97.15|94.37|93.46|92.96|94.31|97.34|97.15|97.17|99|102.4|103.81|||109.08|101.61|103.77|105.03|103.56||104.91|108.6|110.69|108|99.4|94.8873|93.7899|95.1689|94.13|96|94.96|95.5|95.89|97.79|98|96.5|95.08||94.38|93.23|92.61|91.97|92.37|93.62|93.57|93.35|93.48|93|92.12|91.74|91|91.4|91.99|94.04|95.07|93.61|93.52|93.53|93.02
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.345|0.345|0.355|0.36|0.32|0.32||0.335|0.35|0.375|0.375|0.365|0.35|0.36|0.35|0.37|0.38|0.36|0.36|0.335|0.34|0.305|0.31|0.325|0.315||0.33|0.35|0.36|0.37|0.365|0.365|0.38|0.385|0.39|0.41|0.41|0.415|0.415|0.43|0.45|0.435|0.45|0.41||0.445|0.445|0.46|0.455|0.475|0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.55|0.55|||0.495||0.51|0.53|0.52|0.53|0.495|0.5|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.55|0.51|0.5|0.52|0.54|0.55|0.58|0.61|0.64|0.64|0.63|0.64|0.6|0.65|0.65|0.66|0.66|0.69|0.67|0.65|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.8|0.81||||0.77|0.68|0.68|0.7|0.72|0.73|0.72|0.75|0.77|0.79|0.78|0.77|0.81|0.75||0.75|0.72|0.78|||0.84|0.85|0.81|0.82|0.95|1|1.01|0.98|0.96|1.05|0.82|0.71|0.68|0.74|0.72|0.66|0.7|0.72|0.73|0.67|0.69|0.69|0.63|0.6|0.66|0.71|0.81|0.84|0.87|0.81|0.5|0.425|0.84|1.45|1.74|1.85|1.98|2.04|2.01|2.05|2.02|2.01|2.01|2.02|2.01|2.08|2.04|2.15|2.16|1.97|2.02|2.05|2.1|2.18|2.24|2.4|2.37|2.33||2.44|2.39|2.35|2.87|2.98|3.04|3.05|3.19|3.69|3.96|3.98|4.02|4.02|3.98|4.06||4.08|4.04|4.05|4.07|4.06|4.02|4.04|4.08|4.11|4.12|4.14|4.09|4.15|4.16|4.16|4.15|4.12|4.1|4.11|4.13|4.14|4.17|4.16|4.3|4.25|4.31|4.25|4.34|4.24|4.28|4.2|4.38|4.38|4.36|4.37|4.38|4.55|4.42|4.46|4.4|4.39
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||26.22|25.73|25.49|25.33|25.49|26|26.12|26.46|26.35|26.41|26.34|26.38|26.5|25.47|26.05|25.69||25.83|25.53|25.12|25.17|25.26|25.46|24.84|25.45|26.12|25|24.78|24.97|25.11|24.75|24.63|23.86|23.56|23.51|23.45|23.87|22.42|22.7|23.21|22.54|21.48|21.8|21.58||22.3|21.91|22.14|22.23|22.37||23.09|23.15|23.5|23.65|23.85|23.75|23.6|24.21|23.48||23.47|23.86|24.5|24.31|24.22|24.36|23.66|23.91|25.17|24.66|24.09|24.65|23.67|23.91|24.29|24.33|24.68|25.05|25.91|26|26.59|26.51|26.2|26.58|26.79|26.42|26.87|27.15|26.77|26.93|27.04|27.81|||28.57|28.86|28.99|28.4|28.44|28.32|27.95|28.38|27.95|27.93|27.4|26.55|27.23|27.01|27.11|27.38|28.48|27.48|26.68|26.5|26.85|26.36|26.81|26.75|26.49|26.56|27.17|27.18|27.24|26.61|26.54|26.58|26.1|26.31|26.57||27.35|28.38|28.39|27.38|27.23|27.2|27.15|26.93|26.59|26.05|26.66|26.36|26.44|26.67|27.27|27.43|28.04|29.02|29.35|29.37|29.06|28.32|28.26|28.91|28.98|29.57|28.22|28.7|28.63|28.68|29.19|29.95||29.93|30.25|28.26|30.33|29.98|29.96|31.4|30.01||29.76|29.54|29.95|29.2|27.95|27.87|28.12|28.79|28.21|28.2|28.21|27.89|27.71|27.63||26.69|26.93|26.93|26.47|25.88|26.05|26.22|25.1|25.5|26.41|26.28|26.4|27.41|27.75|27.35|28.19|27.58|26.7|27.06|26.76|26.45|26.81|28.46|27.6||27.74|27.45|27.1|27.4|26.71|27.28|26.85|26.87|26.88|26.71|26.45|26.54|26.63|28.13|28.18|27.61|27.19|26.47|26.14|26.34|26.2|26.84|25.2|23.7|23.37|22.95|22.69|22.77|22.39|22.27|21.79|22.15|22.09|22.3|22|21.78|21.4|21.38
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||||885|900|950|955|955|965|965|980|975|975|965|975|930|930|940|940|940|||930|910|895|880|880|930|940|945|945||970|980|980|975|975|990|1000|975|965|990|1000|1005||1015|1010|1025||||||1035|1000|995|975|1010|1015|990||1000|1020|1010|1025|1030|1050|1050|1020|1015|995|||985|955|960|970|1040|1075|1115|1145|1155|1155|1180|1185|1205|1200|1185|1190|1175|1185|1190|1185|1190|1200|1200|1205|1210|1210|1210|1210|1210|1220|1225|1220|1255|1265|1270|1250|1265|1310|1275|1265|1280||1275|1280|1270|1295|1230|1185|1180|1165|1160|1165|1145|1125|1180|1165|1160|1170|1165|1165|1170|1165|1165|1165|1160|1160|1185|1195|1190|1185|1175|1175|1165|1195|1175|1215|1245|1235|1225|1225|1275|1280|1295|1290|1300|1330|1330|1335|1375|1390|1445|1445|1450|1410|1430|1405|1415|1360|1340|1355|1325|1355|1355|1370|1370|1335|1360|1360|1395|1300|1295|1300|1320|1350|1400|1370|1385|1395|1375|1375|1385|1370|1335|1310|1340|1370|1390|1400|1410|1405|1415|1420|1455|1485|1485|1510|1485|1490|1480|1505|1530|1510|1500|1490|1495|1510|1470|1490|1500|1500|1515|1480|1515|1475||1480|1535|1565|1570|1530|1555|1500|1465|1450|1460|1475|1510|1460|1505|1435|1425|1405|1430|1380|1400|1375|1300|1270
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|||||98.4|99.1|97|96.7|96.75|97.55|97.7|98.5|98.9|100.5|100.4|100.82|100.86|101.2|101.49|101.75|101.32|101.55|101.28|101.15|103.09|102.09|101.74|102|101.8|102.05|102|102.99|102.77|103.12|102.05|101.5|100.25|99.53|99.48|99.55|100|103.49|102.9|103.25|103.48||103|102.6|101.82||||101.25|100.34|100|100.6||99.3|99.15|98.4|98.3|99.49|99.69|98.75|98.6|98.9|99.88|99.1|99|99.94|99|97.5||100.9|101.4|101.02|101.11|103.45|103.5|102.8|103|102.59|102|102.3|102|101.9|102.3|101.52|101.75|101.75|102.05|102|101.9|102.68|102|102.1|102.75|102|101.84|101.25|102.05|102.5|105.1|103.06|103.74|104.26|102.39|102.5|103.01|103.6|102.01|105.52|105.98|101|100.4|100|100.99|101|100.7|100.25|100.99|101|101.5|101.76|101.01|101.59|102.37|101.55|101.1|100.5|100.05|98.71|98.45|99|99.7|100.3|100.14|102|100.65|102|101.85|102.25|101.41|102|102.22|102.2|102.5|102.5|102|101.5|101.9|102.63|102.65|102.44|103.35|102.6|102.98|102.5|102.8|102.7|102.5|102.75|103|102.2|101.9|102.05|102.02|102.06||101.99|101.6|102.02|103.75|104|103.5|103.35|103.49|103.15|102.79|102.95|103.4|102.56|103.1|102.99|102.75|102.09|101.91|102.01|102.5|102.1|101.56|101.85|102.2|100.56|100.5|100.5|101.31|100.59|100.51|101|100.66|100.5|100.6|101|100.16|100.05|100.2|101.45|101.22|101.4|102.19|102.9|102|101.79|101.55|102.81|103.07|104|104.11|103.55|103.5|103.6|103.7|103.78|104.5|102.2|102.01|102.39|102.9|102.85|103.75|104.41|104.3|104.53|||103.91|103.4|104.4|103.8|103.65|103.51|104.9|104.4|105.04|104.5|105.99|105.75|107|105.99|108.5|111.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||11.5|10.77|9.81|9.48|9.59|9.52|9.31|9.52|9.28|9.06|8.93|8.93|8.58|8.37|8.94|8.89||8.91|8.8|8.52|8.63|8.43|8.15|8.14|8.04|7.95|7.57|7.25|7.86|7.92|7.78|7.34|7.31|7.27|7.47|7.52|7.43|7.2|7.32|6.94|6.88|6.58|5.93|5.88||5.84|5.4|4.98|4.9|5.11||5.21|5.27|5.71|6|5.87|5.68|5.06|4.84|4.53||4.64|4.45|4.66|4.7|4.79|4.91|4.72|4.87|4.89|4.76|4.86|5.77|5.55|5.72|5.99|6.15|6.3|6.04|5.95|5.55|5.07|4.95|4.67|4.79|5|4.85|4.55|4.67|4.79|4.51|4.51|4.61|||4.57|4.46|4.24|4.1|3.99|3.99|4.01|4.12|4.08|4.33|4.67|5.07|4.86|4.78|4.53|4.69|4.81|4.76|4.7|4.57|4.72|4.82|5.16|4.41|4.32|4.53|4.7|5.03|5.1|4.51|4.54|4.63|4.21|4.28|4.1||4.22|4.23|3.96|4.35|4.61|4.62|4.56|4.44|4.03|3.8|3.95|4.04|4.05|4.14|4.34|4.38|4.5|4.29|4.34|4.8|4.37|4.48|4.55|4.47|4.89|5.04|4.45|4.52|4.68|4.73|4.39|4.74||4.82|4.93|5.18|5.38|5.47|5.52|5.91|6.27||5.99|6.09|5.9|5.45|5.01|5.71|5.18|5.05|4.85|5.74|6.5|6.45|6.41|6.74||6.81|7.16|7.13|7.04|6.92|7.17|7.46|7.22|7.16|7.15|7.07|7.23|7.42|7.44|7.17|6.96|7.6|7.3|7.1|7.14|7.17|7.52|7.28|7.64||6.73|7.3|7.16|6.15|5.84|6.09|6.17|5.93|6.1|6.36|6.03|5.75|5.75|6.16|5.8|5.92|6.44|5.22|5.23|5.45|5.24|5.2|5.92|4.5|4|3.79|3.87|3.91|4.04|4.01|3.99|4.18|4.44|4.68|4.62|4.62|4.22|4.2
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||442|462|420|426|423|446|410|394|365|395|418|415|420|416|402|417|407|429|450|462|488|500|495|508|523|537|537|555|587|620|639|659|640|626|626|637|659|664|697|714|756|767|801|831|816|628|626|624|629|633|617|617||617|617|620|642|669|668|675|674|664|659|635|653|617|643|648||663|690|706|708|746|822|840|876|922|939|944|940|940|954|988|972|1110|1115|1150|1220|1040|960|951|960|998|1035|1040|1015|1030|1070|1020|1050|1080|1070|1015|976|995|992|979|966|970|990|991|975|975|1000|987|995|984|974|979|990|1005|1000|997|910|992|999||1055|1020|1000|1025||1000|999|1000|1030|1015|1100|1140|1145|1165|1160|1230|1295|1320|1345|||1315|1305|1345|1335|1350|1375|1375|1380|1365|1415|1420|1430|1455|1495|1555|1465|1465|1495||1520|1520|1465|1495|1490|1520|1505|1465|1420|1445|1450|1445|1475|1475|1480|1495|1490|1510|1510|1495|1455
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||37.35||37.3|37.85|37.9|38.3|39.8|40.4|41.45|40.35|40.6|37.15|38.15|39|37.25|36.9|37.55|38.45|38.2|38.3|39.65|36.75|35.1|35.2|34.9|34.25|34.4|34.2|32.95|30.65|30.7|31.05|31.75|32.35|32.75|32.35|32.25|32.75|30.05|30.7|30.7|31.35|30.8|30.05||30.25|30.25|29.1|28.95|28.65|28.85|29.45|29.55|29.6|30.7||30.2|29.95|30.35|30.15||30.35|30.2||29.85|28.75||28.2|27.6|28.3|29.25|30.15|30.2|30.45|30.8|29.85|30.45|28.65|30.2|30.6|31.55|32.55|32.6||32.45|32|32.05|32|31.9|30.55|31.2|31.3|31.9|32.35|32.5|33.45|33.15|33.05|32.55|33.15|34.1|34|32.2|31.9|32.2|32.35|32.15|32.15|33.9|32.8|32.45||33.8|34.7|34.8|35.2|35.1|35.85|36.45|37.05|36.5|36.55|36.8|36.55|36.9|36.85|37.1|37|37.7|37.7|37.05|37.2|37.9|36.9|36.2|34.6|36.8|37.3|38.4|39.35|40.25|41.2|41.9|39.6|39.5|39.55|40.7|39.7|40.35|41.45|41.15|39.9|37.15|36.1|36.9|36.8|35.35|35.05|34.9|34.8|35.05|35.4|35.8|35.55|35.8|35.6|35.55|36.45||37.2|36.25|34.6|34.75|34.7|34.95|34.7|35.1||35.05|35.5|35.1|35.55|35.2|37.55|36.15|36.85|36.95|37.45|37.8|38.45|39.1|39.05||38.3|37.6|37.8|37.75|37.75|37.6|36.8|38.95|40.15|40.3|40.35|38.65|39.45|40.7|41.6|42.45|42.3|42.45|43.6|44.3|43.9|44.65|41.55|42.8||40.9|40.65|42.2|42.15|41.75|42.25|40.9|40.75|38.95|38.85|39||37.3|37.05|37.1||37.45|38.05|38.45|38.4|38.55|38.2|37.05|37.4|37.55|36.9|37.05|37.65|37.9|37.75|38.55|39.45|38.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.08|2.1|2.21|2.19|2.18|2.1||2.14|2.12|2.16|2.24|2.24|2.17|2.11|2.24|2.21|2.01|2|1.97|2.01|2.05|2.12|2.22|2.25|2.1||2.15|2.18|2.26|2.25|2.23|2.3|2.25|2.35|2.29|2.07|1.99|1.96|2.03|2.18|2.14|2.05|1.96|1.9||2.03|2.03|2.09|2.12|2.32|2.31|2.3|2.3|2.29|2.35|2.27|2.35|2.33|2.37|||2.25||2.33|2.33|2.38|2.35|2.36|2.26|2.28|2.33|2.33|2.47|2.5|2.33|2.44|2.4|2.4|2.37|2.48|2.28|2.35|2.36|2.52|2.55|2.62|2.54|2.6|2.57|2.47|2.55|2.72|2.52|2.3|2.52|2.75|2.69|2.68|2.66|2.63|2.58|2.77|2.66|2.73|2.85|2.89|2.92|2.83|2.83|2.8|2.97|2.91||||2.85|2.81|2.79|2.79|2.79|2.84|2.68|2.66|2.75|2.9|2.6|2.44|2.39|2.63||2.02|1.96|2.01|||1.97|1.98|1.89|1.75|1.82|1.8|1.76|2|1.91|1.89|2|2.03|1.91|1.94|1.96|1.74|1.74|1.73|1.69|1.64|1.74|1.81|1.73|1.69|1.77|1.9|1.8|1.69|1.75|1.63|1.55|1.47|1.61|1.58|1.58|1.55|1.47|1.45|1.4|1.34|1.3|1.44|1.36|1.34|1.25|1.4|1.35|1.5|1.52|1.5|1.51|1.41|1.48|1.48|1.48|1.8|1.84|1.72||1.46|1.44|1.37|1.39|1.47|1.37|1.29|1.36|1.47|1.51|1.52|1.53|1.49|1.57|1.52||1.48|1.39|1.32|1.29|1.14|1.44|1.42|1.45|1.68|1.82|1.46|1.15|1.07|1.04|0.97|1|1.02|1.03|1.06|1.06|1.06|1.07|1.05|1.07|1.06|1.11|1.08|1.01|1.02|1.09|1.11|1.15|1.04|1.13|1.1|1.08|1.01|1.2|0.83|0.81|0.78
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||279.4||270.4|269.9|273.65|268.75|269.4|271.75|274.9|273.7|273.7|274.1|274.25|274.85|273.55|274.35|276.35|279.45|279.35|283.4|282.3|285.6|275.65|275.25|275.55|273.95|275.95|278.5|276.15|276.25|275.1|277.95|283.45|275.45|284.65|289.85|276.05|268.95|276.2|276.35|275.05|275.15|275.3|266.2||258.2|255.6|255.15|256.2|257.25|257|257.4|250.65|255.05|257||261.55|255.7|254.05|251.55||257.55|251.45||246.35|232||237.75|230|229.5|233.25|239.45|241.8|241.95|237.95|237.65|240.2|254.6|256.95|260.65|266.6|271.35|272.75||273.4|272.6|272|275.3|279.25|273.8|276.55|285.65|273.7|273.1|273.3|275.6|271.55|270.85|270.3|273.45|280.5|277.15|279.55|280.1|271.45|270.9|270.8|272.3|280.65|267.65|273.4||274.3|275|279.9|281.15|284|288.55|294.45|283.3|277.05|278.9|275.5|278.55|280.2|278.1|282.6|282|284.7|284.15|280.8|277.85|282|281.5|276.9|269.05|280.5|292.25|300.3|300.8|301.75|306.95|307.2|312.15|311.65|304.55|314.2|315.15|315.5|307.15|283.6|280.8|284|284|280.5|285.1|279.75|271.1|273.05|272.8|279.15|276.2|274|277.2|279.7|284.6|292.35|294.5||285.7|281.6|282.45|287.15|284|284.2|284.1|286.65||282.3|286.4|282.05|284.05|282.85|279.65|266.85|268.8|268.75|271.65|268.45|276.4|281.7|280.45||276.55|268|269.35|271.9|273.1|284.15|283.65|290.9|308.55|297.65|292.7|266.8|273.2|274.35|273.3|277.6|276.85|276.5|275.45|277.5|271.25|268.9|268.65|268.3||268.9|263|263.75|263.15|264.8|266|263.8|266.85|266.15|264.95|264.9||263.95|264.75|269.9||278.8|292.7|289.4|293|292|289.05|287.05|287.7|281.9|284.6|287.1|293.35|296.65|296.1|294.9|275.5|274.05
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.82|1.8|1.74|1.76|1.87|1.92|1.87|1.93|1.94|1.85|1.84|1.73|1.77|1.7|1.81|1.82||1.72|1.66|1.5|1.47|1.49|1.42|1.38|1.44|1.45|1.46|1.47|1.35|1.37|1.4|1.46|1.38|1.31|1.48|1.42|1.42|1.44|1.31|1.3|1.23|1.16|1.15|1.15||1.19|1.07|1.07|1.07|1.07||1.09|1.12|1.21|1.21|1.17|1.21|1.1|1.08|0.95||0.96|0.96|0.97|0.95|1.01|1|0.97|1.07|1.14|1.07|1.09|1.16|1.19|1.22|1.28|1.27|1.24|1.23|1.28|1.27|1.3|1.25|1.17|1.19|1.17|1.18|1.22|1.33|1.2|1.24|1.25|1.29|||1.25|1.26|1.33|1.25|1.27|1.21|1.24|1.24|1.24|1.23|1.26|1.43|1.52|1.45|1.38|1.46|1.44|1.45|1.41|1.38|1.4|1.32|1.31|1.3|1.29|1.37|1.43|1.54|1.72|1.41|1.37|1.36|1.33|1.24|1.25||1.33|1.38|1.28|1.33|1.35|1.24|1.26|1.33|1.23|1.16|1.15|1.15|1.23|1.15|1.18|1.21|1.36|1.24|1.2|1.3|1.24|1.29|1.36|1.33|1.37|1.5|1.39|1.44|1.52|1.43|1.39|1.47||1.44|1.41|1.36|1.45|1.54|1.62|1.8|1.7||1.67|1.69|1.67|1.69|1.64|1.74|1.75|1.87|1.89|2.01|2.02|2.08|1.87|1.87||1.95|1.99|2|2.14|2.02|2|1.93|1.91|1.81|1.82|1.78|1.81|1.92|1.9|1.85|1.85|1.87|1.83|1.81|1.85|1.91|1.95|1.94|1.98||2.05|2.12|2.0416|2.0319|1.9152|2.3333|2.4597|2.4791|2.5375|2.5277|2.3333|2.3139|2.4402|2.5277|2.625|2.6833|3.0041|2.625|2.6152|2.7805|2.8388|2.9361|3.0236|2.8388|2.7708|2.4986|2.45|2.4791|2.6347|2.6639|2.5764|2.7416|2.8972|2.693|2.8486|2.2652|2.2166|2.3916
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||21800|22200|22200|22200|22300|21950|22050|22350|23200|23150|23600|23700|23000|23850|23700|23800|23600|23350||23450|23500|24000|24350|24750||23850|23900|24050|23800|23750|24100|22700|22150|21600|21900|22200|22300|22900|23200|24150|21500|21500|21950|22000|21850|21850|22350|22250|22350|23050|23050|23050|23550|23650|24850|24800|25100|25050|26800|26200|25900|25000|25600|26200|25950|25650|24550|23350|23450|23000|22750|21650|22100|21100|21400|21600|21400|20100|19260|19940|19680|20400|20700|21250|22300|21100|21500||21050|20700|21450|21050|20800|21150|21700|21600|22600|21500|22300|21950|22200|22400|22100|21650|21500|21600|22900|22250|22800|23200|23000|23000|21350|||16450|16450|16350|16200|16600|16800|16550|17000|16500|16850|16750|16150|16100|15600|15350||15600|15450|16100|16150|15850|16600|16200|15950|16400|16300|16700|17200|16400|16300|17000|16400|16850|16900|17150|16200|16850|16100|16500|15750|16600|16800|15950|15750|16150|16750|17250|15650|15500|14400|14800|13850|14450|14150|13200|12950|13250|13300|13550|13500|12850|13200|12750|12150|11800|11000|11050|11300|11700|11550|11850|11350|12000|11800|12300|12300|12300|11600|11800||10900|11150|11350|12000|11600|12550|12900|13250|13300|12950|13100|13250|13600|14250|||13250|13100|13900|13300|13750|13850|14550|14550|14000|14450|14700|14250|13900|14100|14500|14900|14800|15300||15400|15150|14500|15000|15300|15750|15600|15500|15300|15400|15600|15450|15550|15300|15050|15200|15400|15050|15100|14950|14250
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||768.21|769.66|766|760.38||760|786.76||769.41|758.1|765|755|740|734.44|735|730.08|730|730|733.99|720|723.9|703.17|695|715.1|722|719.02|702.5|710|720|734.99|720|715|703.9|699|665|664.96|675.02|670.77|660|657.6|647.98|638.96|635|619||624.98|614|594.99|575|578.96|566.04|571.04|573.01|588.92|587.19|600|595.34|571.8|555.97|560.11||566.49|560.25|565.03|576.05|584|570|560|560|557|553|560.85|563.66|555|545|536|560|560|560|550|560|559.58|534.13|538.12|530|525|526.5|519.92|505|490.28|495.08|493.08|485|482.68|488.06|482.1|489.26|498|489.59|492.3|502.02|508.7|492.89|485|493.89|506.7|488.76|486.5|507.01|518.05|517.96|514.76|514.97|514.72|525|509.75|490.75|484|482.54|475.92|481.86|477.71|469.1|470|470.31|470.86|471.17|475.29|485.76|490|490|489.62|490|480|490|499.63|499|495|485.78|480|462|468.71|473.22|470|495.51|479.53||488.26|490|484|485|468.64|453.55|481.17|471|479.29|492.74|510.64|510.46|509|504.75|504.41|503.45|500.11|512.81|500|517.32|516.94|528.42|526.61|533.86|545.1|550||555|554.01|541.26|525|518|495|505.15|496.98|490|507.75|499.89|487.99|471.99|456.51|452.93|470|470.45|488.5|466.59|471.61|448.17|455|477.13|477|490|489.98|495|503|484.9|460.57|||485.2|511|517|521.87|530.4|521.41|519.17|535|550|535.99|497|495|488|488|469.04|462.86|450.57|441.66|441.39|450.79|458|460.01|444.2|435|435|418.32|418|415.13|419|411.98|395.07|400|401|401.6|408|402.44|375.08|379|374|381.05|390.24|384.85|364.02|370|382.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||46.54|45.31|43.89|43.43|44.22|44.88|45.15|45.76|45.73|44.82|44.37|44.09|44.27|41.45|41.55|41.69||41.82|42.21|41.37|41.66|41.54|41.22|41.18|41.96|41.55|39.74|39.22|38.95|38.87|39.35|39.03|37.99|36.67|36.51|35.85|36.05|32.23|30.75|32.54|31.63|30.66|30.2|29.87||28.75|32.45|31.54|30.98|30.5||29.82|29.76|30.35|31.14|30.47|30.1|30.58|31.31|29.54||29.14|28.96|30.5|30.54|30.52|30.23|29.45|29.7|28.95|28.97|28.57|28.67|28.45|28.36|28.25|29.65|29.36|29.5|32.15|32.4|32.87|31.89|31.78|32.57|32.65|32.17|32.71|32.24|33.19|32.99|33.65|34.01|||35.3|34.65|35|35.12|35.65|35.33|35.22|35.62|33.95|33.42|33.13|33.17|34.08|34.12|32.68|33.21|33.59|33.92|33.29|32.5|32.1|31.94|31.31|30.32|29.65|30.27|31.2|31.6|29.97|29.36|29.96|29.89|29.5|29.24|28.33||30.77|30.34|30.41|30.68|30.18|29.13|29.02|28.76|28.36|27.66|27.91|27.62|27.44|28.17|29.72|29.19|30.42|30.57|30.91|31.44|29.55|28.76|28.04|28.43|28.75|29.4|28.57|28.98|29.16|28.7|29.59|30.04||29.03|25.97|25.36|26.98|27.3|27.34|27.71|27.21||26.86|25.83|25.77|25.64|25.04|25.52|25.86|25.86|25.69|25.33|25.2|24.69|24.34|23.78||23.97|24.44|24.34|24.47|24.14|24.26|24.2|23.26|23.15|23.34|23.43|23.43|24.37|24.55|24.33|24.41|24.27|24.25|24.33|24.1|24.56|25.11|24.75|24.34||24.43|24.9|24.53|24.87|24.3|24.56|25.03|24.82|24.77|24.67|24.71|24.76|24.52|25.5|26.15|25.96|25.83|25.69|24.98|25.7|25.23|25.18|24.34|24.21|23.39|23.38|23.05|24.1|23.39|23.5|23.2|23.21|23.4|23.87|23.56|23.01|22.89|23.01
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.255||0.26|0.26|0.265|0.27|0.275|0.27|0.27|0.285|0.275|0.285|0.29|0.295|0.295|0.285|0.265|0.27|0.265||0.26|0.26|0.26|0.265|0.25|0.255|0.255|0.265|0.265|0.255|0.26|0.27|0.28|0.28|0.26|0.24|0.245|0.25|0.25|0.26|0.265||0.265|0.265||0.275|0.275|0.285|0.285|||0.295|0.29|0.305|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.315|0.295|0.29|0.285|0.28|0.285|0.285|0.28|0.29|0.295|0.315|0.31|0.295|0.29|0.28|0.28|0.275|0.285|0.295|0.31|0.325|0.34|0.285|0.27|0.275|0.275|0.31|0.32|0.365|0.35|0.34|0.335|0.345|0.355|0.365|0.36|0.38|0.325|0.335|0.36|0.365|0.355|0.45||0.465|0.435||0.435|0.43|0.405|0.395|0.295|||0.205|0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.215|0.22|0.215|0.22|0.21|0.215||0.225|0.225|0.245|0.245||0.245|0.245|0.245|0.25|0.26|0.245|0.24|0.245|0.235|0.25|0.255|0.26|0.26|0.255|0.255|0.255|0.235|0.23|0.225||0.225|0.225|0.205|0.205|0.215||0.22|0.225|0.23|0.225|0.225|0.22|0.255|0.255|0.275|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.275||0.285|0.285|0.285|0.31|0.305|0.3|0.285|0.28|0.285|0.275|0.29|0.29|0.285|0.285|0.285||0.295|0.31|0.315|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.28||0.285|0.285|0.285|0.295|0.295|0.31|0.315|0.325|0.33|0.33|0.315|0.315|0.325|0.315|0.315|0.335|0.33|0.33|0.335|0.305|0.295|0.31|0.29|0.285|0.285|0.28|0.29|0.305|0.3|0.285|0.28|0.29|0.275
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||0.9301|0.96|0.95|0.9501|0.9501|0.9499|0.9501|0.9582|0.94||0.935|0.9299|0.9104|0.92|0.89|0.8801|0.8978|0.8741|0.87|0.8831|0.8808|0.8937|0.9|0.87||0.8701|0.9|0.88|0.9412|0.94|0.9349|0.87|0.87|0.9399|0.9399|0.93|0.94|0.94|0.9758|0.97|0.9432|0.9712|0.96|0.94|0.93|0.9501|0.94|0.9655|0.9501|0.9378|0.91|0.9618|0.9412|0.98|0.96|0.9|0.93|0.91|0.89|0.9002||0.95|0.97|0.9751|1.04|1.05|1.06|1.02|1|1|0.96|0.99|0.98|0.98|0.962|0.96|0.9894|0.914|0.97|0.95|0.9509|0.9511|0.962|0.99|0.9939|0.99|0.98|0.9562|1|1|0.98|1|0.99|0.988||1|1.02|1.065|1.11|1.11|1.11|1.14|1.15|1.11|1.18|1.19|1.14|1.17|1.17|1.22|1.23|1.23|1.16|1.145|1.18|1.18|1.17|1.15|1.175||1.18|1.09|1.12|1.1|1.16|1.11|1.15|1.17|1.08||1.12|1.04|0.9501|0.9011||0.9186|0.92|0.99|1|1.01|0.9997|1.07|1.03|1.03|0.995|1.07|1.03|1.01|1.03|1.1|1.04|1.04|1.02|0.9901|0.94|0.956||0.98|0.9611|0.963|0.9898|1.02|0.9679|0.9584|0.84|0.84|0.8091|0.8086|0.8124|0.8|0.81|0.8001|0.82|0.83|0.815|0.81|0.82|0.84|0.83|0.8474|0.8817|0.895|0.8782|0.87|0.8238|0.8051|0.838|0.835|0.8125|0.8103|0.809|0.8279|0.818|0.8199|0.79|0.7818|0.7626|0.7762|0.7706|0.8352|0.912|0.9168|0.9897|0.99|0.9833|1.01|1.05|1.1|1.12|1.11|1.09|1.08|1.1|1.12||1.13|1.14|1.16|1.17|1.18|1.13|1.16|1.15|1.15|1.18|1.18|1.26|1.125|1.11|1.07|0.93|0.9256|0.9574|0.965|1.01|0.9492|0.9499|0.97|0.91|0.9455|1.07|1.09|1.08|1.15|1.195|1.21|1.24|1.24|1.28|1.23|1.21
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.07|9.07|9.06|9.06|9.08|||9.11|9.1|9.1|9.12|9.14|9.16|9.17|9.18|9.26|9.26|9.26|9.2|9.19|9.2|9.21|9.22|9.2|9.23|9.21|9.28|9.32|9.33|9.23|9.2|9.29|9.28|9.16|9.19|9.3|9.27|9.24|9.26|9.3|9.35|9.15|9.17|9.18||9.2|9.2|9.14|9.1|9.14|9.13|9.16|9.21|9.27|9.39|9.38|9.25|9.12|9.09|9.06|9.08|9.13||||9.11|9.12|9.14|9.12|9.14|9.18|9.23|9.18|9.21|9.13|9.32|9.08|9.16|9.19|9.17|9.22|9.37|9.44|9.41|9.43|9.39|9.44|9.47|||9.61|9.72|9.45|9.38|9.33|9.21|9.23|9.28|9.21|9|9.02|9.02|9.02|9.01|9.04|9.06|9.07|9.07|9.07|9.03|||||||||9.02|9.02|9.05|9.05|9.06|9.09|9.08|9.04|9.03|9.05|9.05||9.13|9.11|9.07|9.15|9.1|9.08|9.1|9.06|9.07|9.16|9.11|9.21|9.18|9.15|9.18|9.23|9.16|9.24|9.13|9.25|9.31|9.34|9.3|9.23|9.2|9.29|9.27|9.27|9.19|9.17|9.14|9.11|9.09|9.25|9.26|9.19|9.16|9.2|9.18|9.16|9.14|9.12|9.13|9.11|9.08|9.04|9.18|9.1|9.08|9.21|9.13|9.01|9.25|9.36|9.25|9.37|9.18|9.47|9.39||9.59|9.62|9.56|9.66|9.68|9.62|9.62|9.32|9.61|9.67|9.97|10.05|10|10.25|10.2|10.4|10.2|10.15|10.2|10.25||10.1|9.71|9.68|9.67|9.57|9.56|9.68|9.68|9.61|9.75|9.68|9.54|9.54|9.58|9.65|9.66|9.73|9.56|9.49|9.47|9.39|9.21|9.17|9.24|9.21|9.1|9.13|9.16|9.26|9.1|9.13|9.15|9.1|9.1|9.04|9|8.93|9.04|9.01|8.92
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.035||0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.04|0.04||0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04||0.035|0.04||0.035|0.035|0.035|0.035|||0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.055|0.045|0.045|0.05|0.045||0.045|0.05||0.05|0.05|0.05|0.05|0.05|||0.05|0.045|0.05|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.035||0.035|0.04|0.04|0.04||0.04|0.035|0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.04|0.045|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035||0.035|0.04|0.035|0.035|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.045||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.045||0.04|0.04|0.045|0.045|0.045|0.04|0.04|0.05|0.045|0.05|0.045||0.05|0.045|0.045|0.04|0.045|0.045|0.04|0.05|0.045|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||15740|15740|16010|16300|15810|15830|16000|16310|16530|16530|16510|16350|16400|16800|16580|16890|16650|16850|16820|16820|16620|16990|16980|15650||15500|15630|15780|15870|16000|15870|15670|15660|15660|16060|16290|16290|16320|16320|16390||16240|16190|16210||16340|16330|16430|16420|16900|17490|17600|17910|17850|18120|18200|18080|18250|18270|18350|19000|19200|19590|19570|19830|20700|20150|19890|19430|18800|18230|17250|17340|17430|17860|17810|17000|17460|17390|18480|19050|19810|19930|19700|19820|19170|19180|18670|18670|18420|18720|18890|18870|18970|19120|18700|19120|18240|18730|18750|18820|19500|19400|19400|19260|19540|19580|19500|19170|19550|19170|18530|18440|18400||18400|17750|17900|18100|18400|18100|18400|18550|18350|18200|17850|17550|18000|17550|17050||17600|18100|18950|18950|18700|19100|19050|18550|19650|20500|20350|20150|19200|20000|19600|19900|17550|17300|17900|17400|16650|16450|16350|16500|17250|17300|16800|16950|17950|17550|17750|18050|17800|17350|16650|16200|16500|16500|16000|15750|15850|15950|15800|15850|15750|15700|15550|16050|16300|16200|16450|16600|16650|16300|16150|15400|16500|16500||17450|17300|16950|17150||16550|16500|17100|18050|18800|20450|21600|22350|21450|21350|21500|22350|22850|23650|||23450|23200|23750|22900|23750|22550|22400|21850|21550|22350|22150|21550|21500|22200|23000|23200|23350|23750||23850|23700|23400|23650|24250|24750|24350|23500|23150|23500|23300|23200|23050|23000|23200|23400|22900|22550|22150|22150|21550
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|||||134.4|132.2|131.5|131|123.6|127.5|122.4|130.6|124.8|124|126.4|131.5|134.2|129.8|129.1|127.6|130.2|130.3|129.7|126.9|133.7|121.6|110.6|106.8|108.3|108.5|111.2||112|116.2|115.5|108.1|117|122.5|122|116.6|118.5|118|118.8|117.2|122||129.1|129.5|130|137.8|140.6||142.1|137.3|140.4|140|144.1|147.9|143|144.5|140.1|135.7|133.7|134.8|134.9|133.8|135.2|135.5|139|139.5|147.9|147.5|150.2|144.4|140|145.2|150.8|150.3|148.5|154.6|156.4|152.5|158.8|144.4|147.3|152.2|153.5|150.1|161.7|165.6|171.2|158.7|144.32|160.35|178.14|162|147.33|134.02|121.87|||||124|110.79|100.78|91.69|88.97|97.77|88.92|92.03|91.94|92.91|95.05|96.79|100.39|102.63|103.99|103.79|101.95|100.88|97.18|98.84|94.75|99.32|103.89|110.5|107.39|110.79|115.55|119.54|114.97|116.13|117.11|117.01|116.43|110.89|107.87|106.61|105.15|104.57|106.51|104.08|104.96|106.9|99.52|99.13|96.21|95.24|99.22|101.65|105.15|103.99|97.67|96.55|95.05|95.97|93|92.62|90.62|87.8|85.18|84.06|86.59|88.78|91.69|91.11|88.39|88.44|87.95|90.72|94.07|96.21|92.62|85.72|85.08|84.55|79.06|80.18|80.37|81.05|79.69|78.57|74.69|76.05|74.83|73.57|70.36|70.21|72.35|76.14|77.21|75.8|72.69|68.85|68.61|65.21|64.68|66.62|67.15|67.01|67.69|67.74|66.57|66.47|65.4|70.12|72.4|73.37|72.64|77.65|72.98|72.79|72.89|75.03|73.32|73.13|72.3|73.86||74.3|72.6|72.84|73.28|74.78|77.02|81.63|78.62|74.93|74.15|75.8|75.32|77.6|77.16|73.42|74|67.3|66.76|63.85|65.6|61.03|56.8|55.88|56.75|57.44|57.24|57.48|57.68|59.23|58.99|59.23|
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||13.74|13.71|13.62|13.68|14.46|14.39|14.73|14.88|14.03|14.08|14.05|14.15|14.27|14.13|14.15|14.15||13.81|13.5|13.47|13.16|12.58|12.77|12.3|12.55|12.17|12.41|12.91|13.06|13.31|13.11|12.81|12.84|12.47|12.32|12.89|12.7|12.72|12.42|12.29|12.28|10.55|10.47|10.51||11.4|10.9361|10.9657|11.1138|11.2125||11.84|11.93|12.02|12.54|12.59|12.46|12.21|11.92|11.69||11.57|11.52|11.6|11.49|11.33|11.34|11.17|11.7|11.4|10.9|10.73|11.16|11|10.96|10.91|11.26|11.37|11.6|11.72|12.18|12.43|12.68|12.32|12.64|12.73|12.75|13.27|13.78|14.04|13.93|14.31|14.3|||14.2|14.69|14.58|14|13.98|14.54|14.22|14.84|14.48|14|13.8|14.1|14.46|15.05|14.67|15.08|15.59|14.99|15.11|15.32|14.88|14.86|15.34|14.54|14.06|14.25|14.45|14.36|14.05|14.08|13.31|13.35|12.8|12.61|13.4||13.5|13.31|13.1|13.23|12.91|12.21|12.51|12.25|11.77|11.95|12.18|12.19|12.01|12.31|12.11|12.17|12.47|12.58|12.52|12.96|12.91|13.4|13.65|13.52|13.65|13.96|13.63|13.79|13.88|13.85|13.89|14.22||14.9|15.21|14.85|15.36|15.89|15.78|15.45|15.13||15.45|15.24|14.89|15.1|14.95|15.21|15.44|15.53|15.31|15.63|15.2|15.06|15.27|15.86||15.07|15.9|15.93|16.12|15.67|15.22|15.32|14.52|14.17|14.16|14.26|14.37|14.82|16.06|15.92|16.22|16.16|16.16|16.2|16.66|16.05|16.45|15.63|15.76||16.57|17.1|16.89|17.01|16.71|16.43|16.75|16.65|16.61|16.5|15.76|15.5|15.65|16.02|16.25|16.41|17.16|17.6|18.98|18.15|18.17|18.09|18.17|17.74|18.02|18.14|17.75|18.53|18.02|17.87|17.5|16.81|16.23|16.64|16.9|16.89|16.55|15.66
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.13|2.26|2.29|2.13|2.11|2.01|2.1|2.13|2.15||2.2|2.12|2.22|2.08|2.13|2.28|2.26|2.32|2.22|2.3|2.58|2.56|2.57|2.55||2.62|2.57|2.75|2.75|2.79|3|2.85|2.84|2.7002|2.78|2.82|2.92|2.95|2.74|2.81|2.97|2.98|2.98|2.97|3.03|2.98|2.9|2.93|2.85|2.93|2.96|2.85|2.75|2.88|2.79|2.66|2.63|2.57|2.54|2.4099||2.48|2.37|2.66|2.8808|3.16|3.0836|3.0796|2.8856|3.0008|3.2556|3.2796|3.3812|3.12|2.92|3|3.06|3.0088|3.0604|3.04|3|3|2.9008|2.6012|2.6|2.5712|2.6|2.56|2.48|2.4364|2.5196|2.796|2.8664|2.82||2.9208|2.916|2.9|2.84|2.92|2.7364|3|3.24|3.2008|3.3596|3.4|3.56|3.4788|3.16|3.04|2.96|2.9616|2.88|2.964|2.98|3.0928|2.9192|2.9012|2.96||3.28|3.1952|3.2|3.144|2.66|2.4488|2.468|2.4072|2.2852||2.2|2.2796|2.2004|2.276||2.3684|2.3988|2.28|2.4|2.5064|2.6|2.758|2.9824|2.9768|3.0404|3.112|2.72|2.4746|2.64|2.8|2.6|2.24|2.2404|2.1776|2.0048|2.048||2.04|2.16|2.2178|2.24|2.4004|2.5204|2.8|2.36|2.464|2.4748|2.4196|2.48|2.4|2.3684|2.2612|2.2944|2.2402|2.3532|2.4316|2.4|2.4948|2.28|2.14|2.4004|2.4444|2.6692|2.732|2.8352|2.8|2.76|2.68|2.6376|2.7744|2.7796|2.8684|2.9112|2.8|2.88|2.76|2.72|2.8|2.7804|3|3.28|3.614|3.8|4.04|3.9604|4|4.24|4.24|4.4|4.48|4.6|4.56|4.84|4.52||4.8|4.88|4.76|4.72|5.04|4.64|4.88|4.84|4.72|4.76|5.04|5.48|5.52|5.96|5.96|5.92|6|5.92|5.4|5.8|5.52|5.32|5.24|5.04|5.04|5.16|4.92|5.12|5.08|5.16|4.96|5.36|5.76|6|5.56|5.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.095|0.095|0.096|0.097|0.095|0.096||0.1|0.101|0.103|0.103|0.105|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.098|0.093|0.091|0.091|0.095|0.094||0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.1|0.099|0.1|0.097|0.103|0.107|0.106|0.109||0.11|0.109|0.108|0.11|0.113|0.117|0.117|0.116|0.119|0.121|0.118|0.117|0.114|0.116|||0.111||0.111|0.114|0.115|0.116|0.112|0.11|0.111|0.116|0.118|0.116|0.114|0.11|0.112|0.107|0.113|0.112|0.121|0.122|0.133|0.133|0.136|0.136|0.136|0.136|0.134|0.128|0.132|0.131|0.134|0.132|0.136|0.136|0.131|0.134|0.133|0.144|0.145|0.147|0.157|0.135|0.133|0.134|0.134|0.135|0.133|0.128|0.132|0.138|0.133||||0.123|0.12|0.121|0.125|0.125|0.124|0.127|0.126|0.128|0.129|0.124|0.123|0.125|0.124||0.129|0.125|0.13|||0.128|0.129|0.125|0.127|0.13|0.135|0.132|0.142|0.143|0.147|0.148|0.147|0.148|0.136|0.13|0.123|0.129|0.126|0.13|0.127|0.126|0.114|0.115|0.113|0.115|0.117|0.114|0.118|0.122|0.1|0.09|0.086|0.087|0.091|0.093|0.082|0.077|0.077|0.078|0.074|0.074|0.08|0.077|0.072|0.072|0.081|0.074|0.077|0.078|0.078|0.078|0.079|0.081|0.08|0.083|0.088|0.092|0.094||0.089|0.095|0.084|0.096|0.105|0.109|0.11|0.111|0.109|0.111|0.113|0.112|0.115|0.115|0.116||0.112|0.111|0.112|0.114|0.113|0.117|0.119|0.12|0.122|0.124|0.129|0.123|0.12|0.122|0.123|0.128|0.128|0.129|0.129|0.132|0.124|0.13|0.123|0.126|0.124|0.124|0.127|0.124|0.124|0.131|0.135|0.136|0.134|0.137|0.135|0.137|0.137|0.137|0.138|0.14|0.135
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||24150|25100|23400|22000|22550|23150|23400|22800|21900|21300|21700|21700|21600|21350|21400|21450|21700|22100|22300|22300|22000|22200|22000|22500|22650|22650|22800|22750|23150|23150|23700|23500|23850|23700|24300|22550|23000|23750|22000|21400||22200|21950|22300|21500|21500|22000|21050|21150|20950|21500|22300|22850|23050|22000|21250|21500|20200|19620|19280|18920|17950|17990|17920|17870|18190|18080|17910|17720|17400|17640|17400|17130|17530|17550|17510|17350|17000|16910|17620|17680|18200|18300|18650|18880|18910|19040||18660|18670|18580|18540|18480|18360|18620|18090|18510|18540|18980|18600|18600|18720|18910|19190|19610|19900|19760|19300|19570|19430|19560|19410|19660|||19900|19950|19550|19600|19450|18600|18450|19300|19000|20000|19300|20200|19150|20400|20900||20900|20950|21250|20600|20500|20450|19300|19250|19350|19950|20000|19600|19600|19750|19600|19250|20300|20250|20000|18700|16950|16500|17200|15700|16400|16450|16600|16750|16550|17050|17100|16700|16050|16200|16450|15500|15200|15350|14800|15000|13550|11350|11150|11000|10950|10900|10800|10900|10900|10800|10950|11150|11350|10900|10850|10750|11250|11000||11650|11950|11700|12000||11700|11900|11950|12300|12300|13300|13900|13400|12700|12700|12850|13200|13450|13650|||13350|13400|13450|13400|13700|13750|14050|13800|13600|14000|13900|13750|13650|13950|14300|14400|14600|14350||14300|14150|14050|14150|14500|14750|14650|15000|14800|14950|14850|14750|14800|14900|14950|14950|14800|14850|14650|14450|14200
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4095|4030|4080|4220|4040|3915|4025|4080|4075|4015|3945|3795|3845|3865|3880|3885|3900|3920||3870|3705|3685|3695|3745||3715|3830|3885|3845|3810|3745|3710|3730|3700|3725|3685|3770|3755|3780|3745||3705|3765|3750||3635|3745|3850|3785|3810|3905|4080|3965|3750|3800|3525|3510|3465|3495|3455|3630|3640|3705|3640|3590|3640|3625|3485|3450|3375|3385|3330|3340|3375|3370|3360|3610|3770|3650|3795|3820|3860|3830|3890|3910|3910|3925||3890|3910|4020|4045|4070|4140|4040|4025|4005|4000|4015|4010|4070|4095|4045|4040|4085|4055|3980|3905|3950|3820|3845|3790|3775|||3800|3800|3845|3930|3940|3945|3940|4015|3930|3900|3880|3820|3850|3870|3940||3915|3895|3980|3955|3960|3995|4000|4000|4105|4245|4120|4120|4145|4125|4150|4170|4215|4280|4210|4290|4470|4430|4560|4050|4200|4255|4170|4105|4375|4580|4055|3815|3900|3945|3945|3950|3860|3760|3785|3780|3750|3660|3655|3505|3640|3720|3330|3410|3635|3830|3930|4015|3990|4030|4070|4010|4035|4215||4430|4295|4240|4410||4300|4360|4395|4745|4815|5130|5240|5440|5600|5760|5970|6000|5990|5990|||5990|6030|5920|5800|5900|6010|6030|6180|6260|6410|6400|6460|6520|6590|6700|6780|6810|6890||6860|6870|6870|6830|6810|6900|6900|6860|6880|6900|6900|6900|6900|6900|6780|6770|6850|6850|6890|6880|6590
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||19.07|18.66|18.34|18.62|18.37|18.46|18.21|18.8|18.81|18.58|17.69|17.66|17.89|17.85|18.3|18.01||17.61|17.7|17.33|17.16|16.8|16.64|16.64|16.6|17.05|17.1|17.04|17.46|17.32|17.82|17.43|16.82|16.37|16.36|16.38|16.5|16.38|16.57|17.26|16.76|16.46|16.29|16.03||16.72|16.51|16.36|16.3|16.37||16.43|16.41|16.62|16.63|16.69|16.53|16.77|16.57|16.26||16.45|16.66|16.54|16.39|16.83|17|16.68|16.64|16.79|16.59|16.45|16.49|16.63|16.71|16.86|17.53|17.12|17.25|17.31|18.15|18.57|18.46|18.08|18.25|17.98|18.14|18.11|18.15|17.95|18.21|18.01|18.07|||18.37|18.47|18.67|18.63|18.74|18.27|17.56|17.94|17.6|17.93|17.8|18.12|18.87|19.19|19.23|19.57|19.68|19.3|19.25|19.35|19.78|19.96|19.53|19|18.87|19.17|19.4|20.42|19.98|19.43|18.98|18.93|17.91|17.85|18.59||19.64|19.67|19.22|19.54|19.72|19.45|19.26|19.01|18.41|18.21|18.13|18.27|17.97|18.4|18.67|18.75|19.39|19.38|19.48|19.83|19.23|19.63|19.81|19.51|19.79|20.04|19.52|19.7|19.54|19.77|19.46|19.74||20.52|20.2|20.26|21.09|21.5|21.05|21.81|21.51||21.65|20.66|20.32|20.95|20.65|21.42|22.09|22.66|22.66|22.55|21.8|20.97|21.32|21.01||20.9|21.44|21.38|21.25|20.89|21|21.86|20.538|20.2039|20.1744|20.03|20.28|20.82|20.91|20.32|20.56|20.56|20.57|20.29|20.28|19.43|19.82|19.21|19.7||19.5|19.69|19.92|19|19.39|19.23|19.1|19.23|18.99|18.9|18.96|18.83|18.98|19.34|19.27|18.87|18.48|18.17|17.59|17.7|17.49|17.27|17.4|17|16.87|16.65|17.13|17.23|17.31|16.84|16.62|16.82|16.35|16.79|16.76|16.09|15.55|15.62
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||566|554|550|540|544|535|541|544|545|540||531|560|540|540|501|525|548|555|540|560|560|547|525|527|550|539|550|526|510|490|539|515|538|560|549|520|500|510|510|511|550|526|496||492||474|507|515|486|504|500|475|480|480|480|500|540|||577|540|541|510|510|510|518|500|495|490|470|474||455|462|455|500|502|490|490|465|494|500|500|500|500|506|500|500|505|483|470|470|476|474|476|489|471|470|480|485|480|483|471|470|480|490|490|530|530|510|520|496|511|486|505|510|532|540|519|500|499|513|520|520|524|515|525||525|525|511|||506|530|526|527|518||492|480|485|478|475|475|472|461|477|470|461|470|465|470|480|470|473|472|472|472|461|461|470|465|460|466|488|486|484|484|484|472|477|495|500|495|486|468|460|495|484|495|460|488|470|466|470|495|478|460|480|466|493|492|467|474|475|457|460|480|472|493|473|477|452|471|467|476|476|470|480|473|490|470|478|470|472|472|479|485|472|500|472|454|463|471|480|485|487|500|500|500||499|467|475|464|465|479|483|475|472|479|462|463|469|465|455|451|430
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|||||110|108.93|101.33|101.5|103.49|106.43|105.7|108.98|110.8|111.65|112.55|111.54|113.03|111.2|114.35|112.18|106.46|99.1|99.54|99.4|101.37|100.1|121|106.06|105.9|108|109.66|110.49|110.25|111.35|112.3|111.56|111|110.58|110.01|110.9|112.65|113.96|113.86|115.01|114.49||115.01|115.7|115.26||||115.26|114.6|114.5|114.75||115.15|114.81|114.99|115.02|116.7|117.5|114.28|113.85|114.98|118|115.03|115.4|115.7|114.8|116||118|120.37|118.69|120.53|122|122.18|121.5|122.2|119.68|117.85|116.2|117|118.3|119.87|111.95|112.11|112.48|117.89|121.23|123.38|126.25|125.76|124|128.04|131.75|133.9|133.48|134.2|133.66|141.25|137.3|136|138.85|130.8|130.5|131|131.3|130|130.25|131.7|128.7|126.99|124.9|125.97|131|130.3|127.57|138.45|142.38|146.84|148|145.5|145.98|145.03|142.15|143.4|142.8|144.1|143.99|138.5|137.89|136.8|137.9|132.61|130.25|124.01|128.03|138.1|139.01|139.55|141.99|142.05|142.49|145.12|146.9|147.2|146.95|147|149.7|151.75|150.4|149.31|145.97|149.23|148.52|147.48|146.06|147.9|147.95|147.62|151.5|152|151.89|155.99|150.4||148.5|147.96|146|147.9|148.4|145|139.9|141.52|148.45|150.25|153.8|153.49|153.51|155.5|155.95|155.5|157.19|168.2|168.5|166.2|165.7|166.61|167.8|166.5|164.5|163.7|165.31|162.43|164.5|166|166.7|163.95|160.17|161.5|162.01|165.3|165.8|168.09|168.57|169.39|169.5|169.7|170.19|170.6|172.1|170.2|165.12|168.5|170.48|170.5|169|171.3|172.75|183.9|185.99|186.3|185.75|187.45|189.69|189.9|189.5|192.6|192.82|188.9|187.99|||187.11|180.73|176.85|173|172.5|172.44|173.9|170.81|172|169.2|169.93|169.25|174.9|171.01|178|182.27
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||156.22|154.9|151|150.92||149.17|149.07||150|149.68|150.37|150.97|149.95|149.83|149.51|148.52|149.45|148.67|148.5|150.02|152|150.04|150|149.84|149.01|150.37|150.39|151.31|153.57|154.91|152.78|154.76|155.8|154|153.2|151.9399|151.6572|148.4141|167.99|168.67|166.98|164.58|162.84|164.56||163.24|158.31|156.55|156.58|157.61|156.79|160.5|162|163.47|163.71|164.18|167.5|167.89|166|161.9||159.47|158.61|155|162|169.32|163.69|164.43|167.96|170.37|172.89|173.61|173.71|173.6|164|165|170.85|170.4|175.74|176.42|179.7|179.42|181.98|183.33|185.5|184|178|172.21|170|169.37|170.22|171.84|171|169|172.53|173.53|178.22|175.55|174.79|177|176|172.39|165.93|162.38|158.5|161.5|162.88|162.72|165.84|167.5|163.79|164|162.82|160.79|155.67|152.64|150|148.88|147.99|146.9|147.32|149.97|149.9|138.87|139.5|138.88|136.64|136.96|137.8|138.1|138.93|139.79|138|138.01|140.4|142.29|143.04|142.55|139.4|135.98|134.03|137.25|142.07|140.54|139.56|139.16||141.9|143.96|139.72|137.46|135.7|134.59|133.54|133.65|141|141.06|143.89|146.46|144.38|146.82|146|143.32|141.84|144.79|147.41|146.85|148.51|154.35|155|153.3|152|153.03||155|155|155.22|155.01|158.22|157.02|161.68|165|164.06|164|162|161.02|156.33|155.82|158.08|160|159.21|163.22|160.05|160.8|156.87|154.59|151.69|154|158.99|162.29|161|166.64|166.87|163.45|||170|166|166.01|170|169.2|164.59|172.5|178.9|186.1|183|178.43|164|161.98|156.7|155|154.4|144.25|145.99|145.91|146.48|145|140.3|136.2|133|132.96|131|130|129.35|130.78|131.47|131.16|132|132.84|134.4|134.49|132.2|131|131.76|130.61|126.5|131|133.69|134.94|133.02|132.98
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.79|0.79|0.8|0.81|0.8|0.79||0.8|0.83|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.78|0.8|0.79|0.8|0.81|0.77|0.78|0.78|0.77||0.78|0.79|0.81|0.83|0.83|0.81|0.84|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.91||0.93|0.93|0.93|0.9|0.92|0.94|0.99|0.99|1|1.01|0.98|0.96|0.98|0.97|||0.98||0.96|0.99|1.02|1.04|1.02|0.99|1|1.02|1.04|1.02|0.98|0.99|1.04|1.04|1.1|1.07|1.1|1.11|1.15|1.12|1.16|1.21|1.19|1.19|1.19|1.15|1.13|1.11|1.1|1.08|1.09|1.11|1.08|1.11|1.1|1.14|1.15|1.12|1.17|1.18|1.19|1.12|1.15|1.16|1.16|1.07|1.06|1.11|1.09||||1.05|1.01|1.03|1.03|1.05|1.05|1.02|1.02|1.04|1.08|1.05|1.08|1.05|1.01||0.97|0.96|1|||0.96|0.98|0.95|0.96|1|0.98|0.96|1|1.01|1|1.03|1.07|1.03|0.97|0.92|0.86|0.85|0.85|0.81|0.76|0.79|0.8|0.8|0.81|0.83|0.86|0.85|0.86|0.88|0.82|0.76|0.72|0.76|0.79|0.78|0.75|0.73|0.72|0.7|0.62|0.65|0.7|0.7|0.69|0.7|0.75|0.75|0.76|0.79|0.78|0.78|0.75|0.77|0.76|0.76|0.8|0.85|0.83||0.8|0.8|0.8|0.84|0.88|0.88|0.88|0.89|0.9|0.93|0.92|0.94|0.92|0.95|0.95||0.95|0.92|0.92|0.96|0.96|0.97|0.97|0.98|1|1.03|1.03|0.99|0.97|1.01|0.98|0.96|0.96|0.98|0.96|0.98|1|1|0.98|0.94|0.94|0.93|0.93|0.88|0.87|0.94|0.97|1|1.01|1|1.01|1.01|1.03|1.03|0.96|0.99|0.97
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.88|1.83|1.95|2.08|1.99|1.85||1.85|1.94|1.9|1.92|1.89|1.75|1.79|1.79|1.82|1.81|1.83|1.86|1.87|1.89|1.88|1.85|1.82|2.06||2.26|2.29|2.45|2.34|2.32|2.39|2.48|2.48|2.54|2.5|2.62|2.63|2.67|2.75|2.78|2.66|2.64|2.66||2.54|2.6|2.5|2.48|2.68|2.59|2.6|2.73|2.66|2.72|2.85|2.72|2.64|2.64|||2.61||2.46|2.56|2.5|2.6|2.71|2.75|2.76|2.72|2.76|2.77|2.82|2.73|2.95|2.91|2.97|2.84|2.97|2.98|2.95|3|3.1|3.2|3.3|3.24|3.3|3.22|3.19|3.2|3.38|3.55|3.6|3.67|3.65|3.56|3.73|3.91|3.9|3.95|4.07|4.12|4.27|4.29|4.57|4.41|4.27|4.18|4.16|4.39|4.52||||4.38|4.42|4.5|4.64|4.95|4.63|4.45|4.55|4.54|4.58|4.65|4.94|4.7|4.76||4.74|4.65|4.76|||4.5|4.53|4.76|5.31|3.46|3.74|3.68|3.81|3.73|3.58|3.47|3.39|3.2|3.25|3.42|3.42|3.27|3.47|3.58|3.1|3.16|3.25|3.2|3.19|3.42|3.58|3.5|3.42|3.3|3.38|2.91|2.95|3.03|3.12|3.21|3.14|2.89|3.15|2.6|2.31|2.54|2.65|2.42|2.09|2.14|2.32|2.3|2.39|2.43|2.32|2.3|2.2|2.37|2.4|2.52|2.65|2.7|2.73||2.56|2.75|2.73|2.7|2.78|2.67|2.68|2.74|2.81|2.76|2.8|2.86|2.82|2.92|2.93||3.08|2.88|3.04|3.1|3.07|3.11|3.23|3.31|3.38|3.42|3.51|3.55|3.48|3.55|3.7|3.43|3.48|3.51|3.4|3.5|3.52|3.48|3.47|3.47|3.5|3.47|3.43|3.32|3.26|3.36|3.36|3.44|3.41|3.53|3.45|3.52|3.47|3.5|3.45|3.52|3.47
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51||0.495|0.495|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.495|0.495|0.49|0.5||0.49|0.49|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.495|0.495|0.51|||0.52||0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.58|0.6|0.61|0.6|0.64|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.6|0.6|0.64|0.65|0.65||||0.64|0.65|0.64|0.64|0.64|0.63|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64||0.63|0.63|0.64|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.67|0.66|0.66|0.67|0.64|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.7|0.67|0.65|0.66|0.62|0.59|0.6|0.59|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.58|0.6||0.59|0.59|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.73|0.71|0.72|0.7||0.68|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.7|0.7|0.71|0.72|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||10.8|10.7|10.42|10.12|10.36|10.84|10.72|10.78|10.34|10.26|9.9|10.08|10.3|10.2|9.98|9.85|9.9|9.88|9.92||9.89|9.85|9.99|9.86|9.84|9.31|9.34|8.8|8.5|8.2|7.99|7.91|8.02|8|7.78|7.73|7.7|7.89|7.88|7.94|7.77|7.75|7.8|7.96||7.78|7.91|7.89|7.71|8.01|8|7.94|8|7.96|||7.71|7.93|7.9|||7.42|7.43|7.43|7.52|7.6|7.6|7.35|7.24|7.32|7.05|7.19|7.08|7.07|7.04|7.13|7.15|7.27|7.3|7.09|7.18|7.16|7.24|7.2|7.15|7.4|7.47|7.55|7.6||7.5|7.48|7.48|7.53|7.41|7.33|7.3|7.4|7.49|7.6|7.1|7.11|6.9|6.88|6.97|6.8|6.55|6.51|6.5|6.39|6.43|6.29|6.08|5.93|6.05|5.92|5.75|5.67|5.61|5.7|5.8|5.71|5.77|5.66|5.75||5.62|5.59|5.48|5.44|5.29|5.3|5.45|5.52||5.44|5.4|5.33|5.35|5.26|5.31|5.23|5.26|5.17|5.1|5.16|5.17|5.16|4.98|5.04|5.03|5|4.95|5|5|5|4.965|4.985|4.945|4.94|4.955|4.99|4.965|5.01|5.04|5.05|4.93|4.87|4.915|4.87|4.975|4.89|4.975|4.95|5||4.95|4.915|4.77|4.82|4.68|4.73|4.75|4.8|4.78|4.72|4.63|4.53|4.44|4.49|4.5|4.6|4.6|4.67|4.47|4.42|4.45|4.485|4.6|4.675|4.6|4.75|4.79|4.875|5|5.06|5.1|5.04|4.945|4.975|4.915|4.86|4.94|4.965|4.9|5.03|4.935|4.905|5.02|5.12|5.4|5.4|5.3|5.25|5.3|5.3|5.32|5.35|5.32||5.35|5.28|5.34|5.27|5.24|5.19|5.34|5.32|5.35|5.21|5.18|5.23|5.24|5.34|5.19|5.2|5.1|4.97|4.905|4.92|4.76
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||385|385|388|387|384|375|387|391|392|391|388|382|385|393|392|398|393|407||416|415|407|409|409|407|407|419|406|414|408|401|400|399|399|404|400|403|404|415|412|413|413|385|388||377|376|390|365|366|378|388|392|391|409|409|399|390|372|367|382|376|391|388|366|365|370|352|357|362|357|352|365|372|372|347|331|330|322|330|335|339|340|346|345|354|353|356|356|350|356|363|374|375|371|368|369|366|377|383|382|380|390|376|399|403|387|382|366|371|396|402|405|413||413|402|408|401|413|416|407|409|439|463|456|466|459|460|485||503|494|491|489|496|511|516|517|546|541|557|564|569|550|540|537|540|525|532|523|506|506|505|500|507|505|500|499|492|496|501|505|506|535|530|530|533|531|531|542|556|555|563|555|554|546|544|546|519|523|561|528|542|524|517|491|523|547|572|572|606|589|575||481|475|467|489|495|523|533|541|545|535|550|561|571|576|||563|581|606|596|604|603|606|607|596|613|613|605|600|616|640|653|657|663||667|664|675|679|677|674|664|657|647|669|672|649|642|641|635|645|640|644|641|640|635
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|||||57|52.5|50|48|45.62|45.22|45.78|48.12|48.58|48.1|49.9|51.5|51.45|49.88|50.7|49.08|49.48|48.16|47.24|44.92|45.76|44.12|40.12|38.18|37.98|38.7|38.4||39.4|41.26|41.9|38.64|39.98|40.8|38.9|39.98|40.1|38.62|39|38.4|39.24||41.3|43.1|43.5|45.4|46.86||47.46|47.92|47.94|48.14|49.16|48.84|50.2|50.95|51|48.68|46.14|46.88|47.5|46.54|47.32|49.14|49.5|49|51.8|52.6|53.4|52.6|52.4|54.2|55.75|56.1|55.1|57|55.9|58.65|59.95|60.5|60.85|60.9|57.3|56.5|58|56|57.1|56.95|58.6|58.6|59.7|56.35|55.35|56.8|57.9|||||47.5|52.65|58.5|59.4|56.45|58.35|63.2|66.55|67|69.45|65.95|66.55|68.9|71.9|71.6|71.9|67|66.5|62.55|63.9|59.7|65.5|69.2|73.5|70.15|77|78.5|73|71.25|72.75|70.6|69.6|71.35|71.9|74|69.15|70.15|72.25|71.8|72.45|66.35|68.9|65.4|64.45|59.75|63.05|66.6|65.2|65.6|62.5|59.65|54.25|52.3|50.6|49.72|46.92|45.36|44|43.2|41.6|41.44|42.8|43.1|43.4|44.34|46.1|47.1|47.2|45.7|45.54|45.6|46.32|46.1|45.66|47.08|46.4|46.52|46.26|43.2|43.68|44.7|43.34|41.64|40.78|40.4|39.92|41.4|42.76|43.48|41.36|40.38|41.28|41.32|40|37.72|37.18|36.3|37.1|35.76|32.52|31.6|31.3|31.06|32.02|31.88|32.08|30.7|33.52|32.64|32.94|34|32.2|33.18|32.06|29.9|29.68||29.16|29.9|30.24|30.36|30.06|30.02|28.52|27.64|27.98|27.48|27.3|27.74|28.06|28.18|27.96|28.82|27.12|26.8|26.4|26.38|26.06|24.16|24.12|24.16|24.2|24.5|24.42|24.42|24.5|24.02|23.46|
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||4.26|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92|3.13|3.47|3.3|3.62|3.46|3.15|2.87|2.61|2.38|2.64|2.93|2.95|2.9|3.22|3.57|3.96|4.4|4.35|4.39|4.48|4.75|4.83|4.85
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||37.5|36.75||36.05|36.5|36.5|35.9|36.85|37.25|37.4|37.6|37.15|38.1|38.8||39.6|39.6|39.8|40.5|40.75|40.5|40.65|41.75|41.5|41.7|41|41.55|42|41.95|40.8|41.55|40.9|41.85|42.05|43.5|43.95|43.65|43.85|43|43.65|42.35|41|40.2|39.7||39.4|39.25|39.3|40.2|39.95||39.3|39.95|40|40.7|40|40.1|40.8|41||||41.65|41.65|41.65|41.5|41.5|40|39.5|39.15|38.85|38.7|39.35|39.1|39|38.7|38.7|39.8|39.05|40.05|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.3|42|40.4|41|41|40.2|41.9|42.7|40.9|42.05|41.55|41.9|41.75|41.8|41.5|42.8|42.7|43|42.5|43.15|43.5|42.8|43|43.95|44|43|42.9|43.2|43|43.15|43.15|44.3|43.85|42.2|41.9|41|42.4|42.4|39.8|40.05|38.8|38.3|||38.3|38.8|38.4||38.1|38.05|37.85|38|38|37.7|38.7|39|39.95|39.5|40||38.6|38.45|37.6|38.05|38.55||38.3|38.5|38.4|38.45|38.25|37.3|36.15|35.95|35.8|35.8|35.95|36|36.65|36.4|36.8|35.9|35.65|36|35.8|36.2|||36.2|35.9|35.9|36|36.25|36.05|36.5|36.75|36.75|36.25|36.25|36.25|36.25|36.8|35.5|35.75|36.5|36.05|36.05|35.95|36.9|38|38.6|39||40.6|40.8|41.3|41.9|42|43.45|43.25|43|43.15|42.5|42.2|41.7|41.6|41.9|42.2|42.4|42.4|41.2|43.4||43.9|43.5|43.4|43|44.5|45.5|45.35|46.15|45.6|45.35|45.65|45.2|43|43|42.8|42.85|41.7|41.45|41.4|41.8|42.9|43.1|42.7|41.85|42|41.65|41.8|41.6|40.85|40.55|40.9
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||122.4||116.45|116.8|113.9|112.9|117.05|118.6|118.6|118.1|118.7|119.65|121.4|119.9|118.7|116.35|116.9|120.9|119.95|120.05|121.4|119.45|117.8|116.45|116|115|115.2|115.5|115.55|114.1|113.95|114.2|115.2|116|115.45|114.4|117.05|111.75|111.45|111.55|106.2|111.65|108.75|109.65||106.1|104.7|103.2|103.1|101.75|102.4|101.85|102.5|103.1|102.4||101|101.5|101.75|101.8||103.55|105.25||106.9|106.5||107.4|105.9|103|106.05|106.65|104.5|104.9|101.15|100.8|97.95|103.55|104.1|108.3|112.7|114.35|111.6||113.1|113.05|112.05|113.55|112.3|111.7|113.75|115|113.1|113.25|115.05|113.45|114.55|110.4|110.25|111.35|115.95|111.7|113.65|113.9|107.7|105.35|107.65|112.45|115.95|114.35|113.55||119.4|123.55|122.95|124|123.7|127|127.55|129.6|126.85|128.35|127.2|125.75|125.95|126.75|129.75|126.05|130.8|128.4|126.7|125.2|127.55|124.7|123.65|117.9|118.5|122.15|132.35|133.85|131.05|134.7|136.95|138.75|136.2|137.5|134.35|129.6|132.8|129.95|136.5|136.85|130.95|127.45|125.65|121.5|120|122.4|119.4|115.95|117.9|120|122.1|124.85|120.2|117.5|116.8|118.6||118.5|119.8|111.7|107.85|107|107.9|103.45|107||99.85|101.25|98.6|98.3|99.05|101.95|96|96.7|97.05|100.3|102.2|102.6|102.5|104.75||103|99.85|102.8|101.3|103.35|105|101.7|107.95|110.3|107.6|111.65|111.25|111.85|111.95|110.15|109.25|104.6|103.35|100.25|97.25|98.05|98.85|92.7|94.2||94.35|94.25|97.85|89.35|85.15|83.55|82.25|85.95|86.05|84.85|84.8||84.75|84.15|84.75||85.25|84.5|84.8|84.75|85.05|85.4|89.1|89.1|87.35|87.5|88|89.25|88.85|87.7|89|86.5|83.6
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.72|7.79|7.32|7.19|7.44|7.29|6.72|6.88|6.83|6.64|6.48|6.3|6.31|5.98|6.23|6.12||5.98|5.91|5.57|5.41|5.24|4.65|4.84|4.84|4.76|4.6|4.33|4.5|4.67|4.64|4.59|4.62|4.2|4.5|4.49|4.54|4.64|4.47|4.33|4.22|4.03|3.89|3.93||4.23|4.23|4.08|4.17|4.39||4.3|4.2|4.48|4.57|4.43|4.51|4.54|4.38|4.01||3.87|3.9|4.13|4.13|4.3|4.5|4.13|4.47|4.24|4.18|4.09|4.54|4.34|4.36|4.74|5.06|5.05|5|5.19|4.9|5.02|4.74|4.49|4.36|4.16|4.24|4.17|4.42|4.45|3.72|3.81|3.97|||4.17|4.23|4.13|4.19|4.33|4.33|4.2|4.54|4.55|4.68|4.83|4.99|4.88|5.1|5|5.19|5.41|5.4|5.28|5.2|5.22|5.1|5.1|5.16|5.12|5.39|5.49|5.66|6.07|5.95|5.9|5.62|5.52|5.56|5.99||6.52|6.53|6.3|7|7.29|6.69|6.84|6.9|6.34|6.29|6.57|6.81|6.72|7.07|7.49|7.47|7.82|7.6|7.54|7.7|7.32|7.36|7.43|7.2|7.42|7.72|7.36|7.47|7.5|7.3|7.27|7.47||7.61|7.84|7.87|8.49|8.76|8.87|9.48|9.72||9.8|9.74|9.02|8.84|8.66|9.22|9.2|9.34|9.21|10.01|9.95|9.66|9.18|9.5||9.76|10.38|10.32|10.22|9.85|9.56|9.47|8.74|8.42|8.83|8.93|9.1|9.55|9.76|9.54|9.24|9.34|9.22|9.41|9.97|10|10.75|10.58|10.35||10.1|10.15|9.78|9.46|9.2|9.16|8.98|8.87|9.11|8.58|8.62|8.34|8.25|8.91|8.95|9.32|9.97|8.7|8.21|8.63|8.68|8.88|8.77|8.83|8.16|7.92|7.93|7.46|8.01|7.48|7.04|7.52|7.46|7.7|7.78|7.44|7.64|7.47
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16720|16700|16660|16760|16820|16760|16860|16780|16820|16980|17280|16740|16880|16780|16640|16680|16720|16840|16820|16780|16800|16760|16880|16820|16780|16980|16940|17000|17060|16720|16660|16600|16460|16460|16460|16460|16460|16600|16620||17800|17900|17800|17800||17660|17700|17720|17740|17560|17600|17620|17640|17480|17700|17640|17620|17600|17380|||17420|17480|17440|17540|17620|17500|17400|17500|17660|17480|17520|17500|17500|17340|17140|17440|17240|17360|17460|17420|17400|17380|17320|17460|17340|17200|17340|17220|17380|17320|17320|17440|17320|17260|17220|17220|17280|17200|17140|17020|17200|17080|16900|16900|16940|16880|16800|16800|16600|16600|16540|16700|16600|16640|16760|16700|16500|16500|16700|16800|16720|16900|16880|16880|16800|16860|16780|16820|16880|16720|16900|16780|16740||16740|16700|16680|16700|16420|16320|16680|16800|16840|16960|16880|16680|16880|16880|17000|16880|17000|17000|16900|16820|16900|16920|16840|16860|16900|16840||16900|16920|16940|16860|16760|16840|16900|16800|16700|16680|16520|16560|16580||16580|16580|16560|16600|16600|16560|16500|16400|16300|16280|16260|16500|16320|16640|16600|16420|16460|16600|16500|16420|16420||16360|16440|16620|17100|16320|16440|16620|16320|16520|16380|16380|16400|16540|16600|16560|16560|16600|16700|16500|16540|16600|16780|17000|17000|17000|17020|17180|17000|17340|16920|16700|16700|16740|16660|16520|16600|16560|16700|16520|16500|16640|16500|16600|16580|16580|16460|16600|16600|16520|16500|16340|16280|16200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.305||0.305|0.3|0.305|0.3|0.305|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.3||0.3|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.32|0.32|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31||0.315|0.315||0.305|0.31|0.31|0.315|||0.315|0.31|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.325|0.325|0.325|0.335|0.315|0.31|0.305|0.305|0.305|0.31|0.305|0.32|0.325|0.33|0.32|0.325|0.32|0.32|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.325|0.32|0.33|0.335|0.335|0.335|0.345|0.345|0.345|0.34||0.35|0.355||0.33|0.325|0.32|0.32|0.32|||0.31|0.305|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.3|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.3||0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.315|0.31|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.325||0.32|0.34|0.285|0.29|0.29||0.29|0.285|0.285|0.295|0.295|0.29|0.305|0.295|0.295|0.29|0.285|0.3|0.295|0.3|0.295|0.305|0.3|0.29||0.295|0.3|0.31|0.3|0.295|0.3|0.3|0.305|0.315||0.315|0.32|0.31|0.31|0.3|0.3|0.305|0.305|0.32|0.32|0.325|0.325|0.325|0.335|0.33||0.34|0.335|0.335|0.335|0.34|0.335|0.35|0.35|0.345|0.345|0.345||0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.355|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||1723|1875|1871|1940|2035|1567|1440|1463|1477|1505|1524|1526|1539|1573|1586|1601|1601|1618||1622|1625|1634|1628|1634||1658|1653|1701|1662|1644|1602|1612|1618|1607|1630|1644|1691|1687|1693|1712||1743|1699|1753|1699|1699|1730|1736|1732|1793|1836|1830|1947|1911|2010|2145|2055|2095|2020|1938|2025|1880|2020|1556|1453|1474|1515|1505|1530|1610|1390|1326|1386|1409|1418|1420|1363|1381|1348|1461|1535|1624|1633|1685|1634|1575|1573||1544|1529|1549|1599|1656|1704|1719|1683|1706|1746|1803|1811|1866|1919|1947|1896|1892|1913|1904|1903|1870|1816|1811|1796|1790|||1800|1820|1855|1845|1840|1855|1830|1845|1825|1825|1810|1805|1750|1745|1815||1870|1890|1910|1905|1920|1990|2010|2030|2070|2185|2105|2105|2020|1975|1920|1865|1870|1890|1935|1910|1945|1915|1925|1920|1970|1995|1990|2000|2025|2115|2200|2125|2120|2000|1940|1930|2025|2035|2005|2035|2050|2065|2155|2170|2140|2170|2120|2150|2100|2110|2305|2190|2205|2125|2100|2055|2220|2060|2255|2255|2305|1775|1850||1835|1800|1735|1855|1775|1935|2025|2020|2040|2030|2130|2135|2215|2260|||2235|2205|2275|2275|2305|2345|2465|2435|2425|2500|2500|2450|2450|2510|2630|2680|2715|2860|2865|2865|2865|2805|2900|2930|3165|3170|3155|3165|3165|3165|3210|3375|3265|3290|3345|3390|3460|3520|3560|3500
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||25.88|25.8|25.24|25.46|26|26.32|26.78|26.61|27.46|27.7|26.48|27|26.85|25.83|25.44|24.95|24.5|24.2|24.23|24.5|23.99|24.24|23.4|23.6|23|22.84|22.9|22.8|22.94|22.68|23.2|23.8|23.11|23.14|23.14|23.39|22.97||23.32|23.26|23.23|24.22|24.54|24.5|||||24.81|24.82|||25.8|24.82|24.86|24.54|23.75|24|24.5|24.92|25.24|24.84|24.7|24.5|22.81|22.82|22.69|22.4|22.03|22.99|22|21.6|23|23.45|24.62|25.25|25.45|26.39|26.77|25.55|26.76|27.8|25.81|26.22|26.08|26.17|26.06|25|25|25|24.46|25.89|26.31|26.77|26.76|26.98|27.03|27.72|27.33|27.4|27.25|25.66|26.03|26.5|27.4|26|27.99||24.41|24.28|24.5|24.28|24.15|24.42|25.34|25.37|24.4|24.2|24.5|24.35|25.79||25.97|25.62|25.3|24.73||25.1|25.51|25|25.28|24.9|26.07|26.49|26.48|25.25|24.2|23.65|23.35|23.22|23.56|22.8|24.45|24.59|24.36|25|24.77|24.31|23|22.82|22.77|23.25|23.38|22.68|22.36|22|21.54|22.06|22.23|21.54|21.5|21.2|21.5|20.61|19.84|20.01|19.05|19.4|18.61|18.39|18.34|18.05|18.35|18.01|17.67|17.63|18.15|18.51|18.8|18|17.97|16.94|16.98|16.92|16.89|17.14|17.2||17.1|17|17|16.94|17.15|16.74|16.93|16.5|16.4|16.36|16.34|16.33|16.2|16.53|16.8|17.06|17.22|17.33|16.82|16.8|16.83|17.5|17.68|15.27|15.43|15.56|15.56|15.38|15.16|15.14|15.01|14.9|15.22|15.24|15.22|15.03|14.94|15.09|15.01|14.45|14.11|14.35|14.06|14.34|13.83|13.55|13.41|13.59|13.57|13.35|13.53|13.7|13.5|13.61|13.48|13.25|13.32|13.22|13.36
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||||92.05|88|88|120|92.8|92.81|92.52|93.68|94.98|95.9|95|96.8|99|96.13|100.5|96.5|95.45|93.8|93.76|93.4|95.81|94.61|90.6|92.7|98.45|98.93|99.36|101.1|101.25|104.3|104.6|104.6|104.73|105.05|103.9|104.55|104.25|107.68|107.75|107.02|107.9||109.1|110|110.3||||109.44|108.75|109|108.92||109.15|108.9|108|108.46|108.69|109.85|107|106.99|107|105.9|105.8|107.14|108.15|107.75|107.4||110.16|112.56|111.67|112.08|113.1|113.12|112|111.87|113.77|113.61|112.3|112.42|112.2|110.55|108.38|110.85|109.05|111|111.13|114.2|116.5|116|112.3|115.1|114.19|115.8|111.57|120.5|121.42|123.9|121.5|119.45|115.25|111.63|111.76|111.25|112.4|110.01|111.89|112.75|110.5|108.22|100.83|98.1|102.95|99.22|92.3|99.8|105.65|108.27|108.53|110.53|108.9|116.18|113.4|112.5|111|110.7|108.42|109.5|108.5|113|112.8|111.43|116|112.82|121.96|131.66|134.22|133.8|136.5|137.3|135.82|137.25|136.55|140|136.75|134.5|136.71|141.02|142.85|144.1|144.78|146.8|147.11|147.2|144.45|146.71|141.55|144.25|148.29|140.7|146.17|135.98|126.5||118.03|120.5|118.61|121.53|116.3|118.11|109.69|108.52|114.5|109.77|118.67|128.45|124.38|124.33|125.71|124.8|123.71|125.94|128.9|129.58|140.08|151.95|144.14|148|143.91|134.7|128.75|128.86|122.7|125.49|127.75|126.9|118.05|120.05|114.2|114.85|118|116.19|109.91|102.25|96.61|96.45|93.82|89.6|87.7|88.25|87.05|89.58|89.8|89.79|89.29|92.99|93.77|96.8|97.32|97.49|96.19|98.08|97.4|97.75|96.99|99.65|96.54|94.5|95.3|||94.08|93.4|92.5|91.51|91.1|91.71|86.01|80.3|80.1|79.1|79.69|78.25|77|75.95|77.25|79.61
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.29|0.285|0.29|0.3|0.3|0.295||0.3|0.35|0.365|0.37|0.315|0.315|0.33|0.335|0.37|0.365|0.34|0.36|0.32|0.32|0.27|0.28|0.3|0.25||0.31|0.35|0.355|0.375|0.36|0.365|0.365|0.37|0.4|0.435|0.425|0.445|0.455|0.44|0.435|0.42|0.445|0.44||0.43|0.445|0.455|0.46|0.465|0.54|0.53|0.56|0.59|0.6|0.6|0.6|0.65|0.62|||0.57||0.58|0.59|0.58|0.58|0.58|0.56|0.55|0.58|0.57|0.61|0.62|0.62|0.65|0.63|0.68|0.61|0.72|0.81|0.83|0.86|0.88|0.91|0.93|0.92|0.93|0.89|0.91|0.91|0.92|0.94|0.97|0.93|0.91|0.91|0.92|1.02|1.03|1.03|1.06|1.02|1.03|1.01|1.06|1.08|1.1|1.09|1.1|1.19|1.16||||1.15|1.13|1.07|1.09|1.08|1.1|1.04|1.1|1.14|1.16|1.18|1.18|1.2|1.12||1.12|1.06|1.1|||1.16|1.11|1|1.02|1.14|1.19|1.16|1.19|1.3|1.31|1.4|0.82|0.78|0.86|0.8|0.74|0.74|0.73|0.78|0.69|0.72|0.71|0.68|0.69|0.71|0.75|0.78|0.78|0.84|0.75|0.59|0.485|0.51|0.485|0.495|0.46|0.435|0.45|0.435|0.435|0.45|0.47|0.475|0.475|0.48|0.51|0.5|0.5|0.52|0.51|0.495|0.485|0.51|0.51|0.53|0.53|0.55|0.54||0.53|0.54|0.59|0.58|0.61|0.61|0.62|0.64|0.65|0.66|0.67|0.68|0.75|0.75|0.76||0.78|0.73|0.76|0.73|0.73|0.74|0.78|0.75|0.78|0.8|0.79|0.79|0.8|0.88|0.92|0.87|0.87|0.9|0.92|0.89|0.91|0.89|0.9|0.93|0.92|0.96|0.92|0.91|0.94|0.96|1.03|1.05|1.04|1.15|1.11|1.09|1.11|1.14|1.16|1.18|1.12
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||444.7||441.05|448.2|459.95|450.75|452.6|471.4|428.05|413.35|411.05|410.4|379.8|380.5|375.5|373.15|378.9|382.1|377.5|358.6|359.2|361.1|360.05|364.45|356.95|360.35|362.5|359.8|361.4|359.25|364.35|367.1|368.65|368.05|371.7|375.15|372.6|374.7|376.25|374.25|378.15|378.95|374.55|378.65||382.6|376.55|383|377.5|374.4|373.45|376.6|375.4|374.25|370.1||372.25|370.2|376.35|385.7||383.8|382.3||364.15|370.3||364.85|361.2|366.45|367|376.55|372.15|369.15|353.85|358.3|366.5|370.25|368.6|376.35|377.4|381.4|378.65||375.5|377|373.15|374.9|371.6|373.95|379.55|390.65|375.45|365.8|370.15|380.75|379.45|383.4|388.95|388.55|391.85|393.1|395.9|391|379.7|382.8|382.85|386.3|386.6|361|353.4||351.7|365.85|364.35|360.8|364.6|371|378.1|385.85|389.65|379|384.75|393.7|397|390.8|399.375|397.125|398.6|394.475|395.6|386.725|386.55|384.275|381.2|370.95|381.475|383.85|384.05|379.575|377.75|378.325|378.45|380.925|382.95|383.525|392.45|394.725|395.775|398.825|390.15|383.975|379.7|375.95|375.925|374.325|378.05|378.9|374.75|376.15|380.675|381.075|384.25|389.55|393.15|378.4|384.05|386.425||388.725|386.75|381.55|398.75|388.625|377.025|343.45|356.025||364.725|368.65|360.725|355.475|364.725|368.675|369.725|376.65|376.475|382.35|381.7|388.95|384.2|383.95||383.275|379.525|380.4|377.975|384.6|384.625|373.15|380.025|384.95|383.7|386.7|388.475|379.65|397.6|390.725|395.55|398.575|396.85|398.725|398.975|389.425|388.775|393.375|397.925||390.4|388.475|404|406|409.575|413.075|397.925|419.725|419.65|423.225|420.95||409.65|409.825|410.65||411.25|405.85|392.75|411.425|401.7|410.025|428.05|438.9|439.475|439.725|432.3|444.375|447.95|439.95|439.2|440.5|445.525
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||4.15|3.97|4.04|4.04|4.06|4.05|4.08|4.21|4.05||4.03|4.09|4.12|4.22|4.19|4.08|4.06|4.13|4.04|4.03|3.96|3.99|3.98|4.03||3.99|3.87|3.94|4.03|4.02|3.89|4|3.93|3.92|3.83|3.7|3.82|3.96|3.88|3.88|3.95|4.1|4.1|4.08|4.01|4.125|4.13|4.22|4.39|4.33|4.41|4.42|4.35|4.45|4.46|4.42|4.49|4.31|4.45|4.29||3.9|3.95|4.04|4.05|4.14|4.17|4.15|3.895|3.87|4.2|4.58|4.5|4.73|4.12|4.09|4.05|4.04|4.14|3.99|3.69|3.75|4.14|4.06|4.36|4.45|4.41|4.65|4.7|4.74|4.95|5.19|5.16|5.61||5.82|6.02|6.17|5.88|5.5|5.69|5.89|6.32|6.44|6.32|6.52|7.08|6.94|6.85|6.33|6.8|6.67|6.71|7.04|7.31|7.33|6.89|6.66|8.19||6.85|5.38|4.75|4.58|3.73|3.45|3.28|3.18|2.92||2.73|2.69|2.62|2.77||3.05|3.25|3.32|3.28|3.5|3.8|3.95|4.09|4.34|4.25|4.26|4.34|4.25|4.39|4.55|4.45|4.55|4.44|4.31|4.34|4.271||4.28|4.34|4.29|4.7|4.81|4.75|4.78|4.91|4.68|4.68|4.57|4.9|4.92|4.89|4.55|4.42|4.6|4.79|4.79|4.78|4.89|4.89|4.66|4.5|4.5|4.45|4.56|4.58|4.49|4.46|4.5|4.38|4.4|4.46|4.87|4.89|4.43|4.02|4.13|4.23|4.55|4.53|4.69|4.93|5.2|5.35|4.95|5.13|5.1|5.39|5.54|5.54|6.1|6.18|5.64|5.37|5.31||5.69|5.75|6.05|5.98|6.14|6.27|6.61|6.56|6.51|6.54|6.69|7.37|7.71|8.06|8.31|8.02|7.79|7.98|7.3|9.91|6.94|6.39|6.37|5.94|5.6|5.66|5.69|5.57|5.25|5.64|6.2|6.8|6.75|5.98|5.78|5.04
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||20.2|20.25|20.25|20.4|20.1|||20.3|20.1|20.25|20.4|20.05|20.15|20.1|20.15|20.3|20.2|20.3|20.35|20.35|20|20|20.1|19.95|19.9|19.95|20|20.3|20.25|20.15|19.95|20.05|20.15|19.85|19.55|19.6|19.6|20|20|20.05|20.05|20.35|20.6|20.85||21.1|21.2|20.7|20.35|20.6|20.5|20.75|20.95|21.1|21.25|21.45|21.5|21.45|21.5|21.45|21.55|21.35||||21.2|21.25|21.25|21.25|21|21.15|21.15|21.3|21.45|21.7|21.75|21.25|21.75|22.1|22.2|22.45|22.9|22.9|22.85|23.2|23|22.7|22.6|||23.1|23.1|23|23.1|23.15|22.65|22.4|22.4|22.7|22.4|22.3|22.8|23.2|23.3|23.35|23.1|23.4|23.4|22.6|22.05|||||||||22.05|22.1|22.5|22.5|22.3|22.3|22.1|22.05|22.1|22.1|22.2||22.4|21.95|21.8|22.2|22.25|22.2|22.3|21.2|21.05|22.1|21.9|22.9|22.1|22|21.5|22.05|20.85|21.45|21.75|22.35|22.25|22.25|22.25|20.25|19.9|19.95|19.75|19.8|19.75|20|20.25|20.3|20.2|20.8|20.8|20.1|20.2|20.45|20.4|20.15|19.9|19.8|20.05|20.05|19.9|20|20.35|20.1|20|19.95|20|20.75|19.35|19.5|19.1|19.25|18.8|20|20.1||20.65|21.05|21.3|21.55|21.25|21.55|21.2|20.35|20.65|20.45|21.45|21.5|21.75|22|22.1|22.1|22.25|22.2|22.55|22.65||22.15|21.9|21.8|21.95|22.1|22.2|22.6|22.45|22.3|22.95|22.9|23.05|22.6|22.75|22.9|22.85|23.15|23|22.8|22.85|23.1|22.7|22.25|21.8|22.05|21.85|22.8|23.15|23.8|24.05|24.15|27.95|28.2|28.35|28.05|28.05|28|27.75|27.65|27
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||16.3||16.1|16.2|16|16.25|16.15|16.5|16.65|16.65|17|16.2|17.7|18.15|18.5|18.7|18.15|17.8|17.7|17.9|17.15|16.75|16.75|17.25|17.4|17.25|17.25|17.25|17.05|17.1|17.1|17.05|17.4|17.75|18|18|17.9|17.1|17.35|17.55|17.75|17.95|17.9|17.75||16.8|16.7|16.55|16.65|16.7|17|16.9|17.15|17|16.7||16.9|16.85|17|17||18.75|16.45||16.55|16||14.95|15.4|15.95|16.65|16.75|18.5|18.05|18.55|19.45|20|20.45|20.2|20.85|21.9|22.5|22.45||23|23|23|22.95|21.75|21.7|22.3|22.35|22.7|23.3|23.25|23.55|24|23.3|23.95|24.35|25.05|25.25|25.3|25.2|25.75|26.15|26.75|26.5|26.95|25.65|25.85||26.5|26.95|26.9|26.65|26.8|27.05|27.1|27.15|27.3|26.95|27.15|27.15|27.25|27.55|27.75|27.8|28.25|27.95|27.75|27.3|27.55|27.25|27.3|25.65|27|27.55|28.3|28.4|28.55|28.85|29.55|28.5|28.45|27.25|30|29.95|30.25|30.65|30.85|30.75|30.6|30|29.95|30|30|29.6|28.4|30.9|31.1|32.2|32.4|32.9|33.3|32.15|32.35|33.05||33.55|33.7|34|34|31.5|31.5|31.95|32.1||32.4|32.7|32.7|33|33.45|33.85|33.15|34.4|34.9|35|35|37.05|38.8|39.2||38.85|35.65|34.5|33.1|34.1|34.75|35.95|38.9|40.25|39|40.9|41.8|41.05|39.15|42.85|45.3|40.3|37.65|35.85|37.05|32.95|32.9|27.55|27.7||27.75|27.55|27.85|28.15|28.1|28.1|28.15|28.2|28.55|28.8|27.95||28|28.15|28||28|28.85|29.5|28.7|28.9|28.3|28.15|28.1|28.5|28.25|29.15|30.1|30.5|29.8|29.75|29.95|29.9
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||25.51|27.2|26.82|27.96|26.5|27.03|27.34|27.66|27.99|27.85|27.94|27.97|27.89|28.14|29.01|28.89|28.77|28.72|27.92|27.87|27.54|27.7|27.74|27.73|28.75|28.5|29.23|29.24|28.77|29.04|29.08|29.45|28.5|28.05|27.89|26.49|26.27|26.04|25.18|24.62|24.91|24.03|25.2447|24.1378||24.5394|24.9998|25.1174|25.7052|26.4399|26.146|25.666|25.6758|26.1558|26.7925|27.1354|26.8415|26.6554|27.4391|26.3027|||25.9403|26.1656|25.9501|27.0178|27.0962|26.675|27.1256|26.7044|26.4105|26.097|26.675|26.4986||27.106|27.4195|27.4881|28.3011|27.733|27.8995|29.3689|28.9085|29.075|29.6726|29.2122|29.1828|29.7706|29.2416|28.7224|29.4473|29.2808|28.7909|28.546|29.0652|28.9967|28.595|28.164|28.6636|28.7126|28.4383|28.7616|28.2228|28.742||28.3207|27.6056|28.164|27.684|26.6554|27.2921|28.0464|28.0954|28.5362|29.271|28.3697|28.6146|29.0652|28.4383|29.1338|29.5648|30.3779|30.5151|30.1722|30.6424|31.2204|30.0253|30.6228|30.4367|31.0343|30.8481|30.2212|30.9657|32.1706|32.0433|31.6024|30.9265|31.622|32.1902|31.0343|31.6514|32.1314|31.5241|31.3282||31.191|31.289|32.0237|30.3485|32.1314|32.3274|32.3176|32.1706|30.3681|30.8285|31.5731|31.2008|30.7502|30.1428||28.9575|28.7224|29.124|29.5746|29.6824|29.5942|29.271|28.8987|29.0652|29.075|28.4285|28.0954||29.1926|29.3885|29.3885|29.1044|29.5648|29.5844|29.124|29.0652|28.2424|29.3885|29.7999|30.1624|29.3199|30.9167|29.3003|29.6138|29.7216|32.0727|31.818|30.8285|29.9077|29.3591|28.213|28.546|28.5069|27.1354|26.4301|27.0766|28.644|27.7917|28.546|28.5656||28.644|27.6742|27.8995|28.3403|27.6546|27.0276|26.2831|26.9101|28.0072|26.8709|26.2439|26.4301|28.1248|28.8301|29.4277|30.4857|29.7608|29.4179|30.1428|30.6718|30.613|30.9755|30.8481|30.8188|31.7788|29.4767|29.9273|29.5746|29.9469|28.8301|29.4375|28.6342|27.6742|28.693|29.8489|28.3991|28.5656|26.9493|25.1076|24.2455|24.0594|24.3239|24.3337|24.128|23.6578
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||10.47|10.29|10.36|10.36|10.59|10.63|10.71|10.64|10.6|10.71|10.88|10.83|11|11.09|10.63|10.81|10.87|11.01|11.3|11.18|11.12|11.2|11|11.12|10.69|10.8|11.12|10.87|10.68|10.61|10.6|10.9|10.12|10.08|9.97|10.05|9.64||9.61|9.68|9.6|9.71|9.59|9.89|||||10.17|10.14|||10.02|10.15|10.17|10.2|10.18|10.19|10.29|10.38|10.36|10.52|10.7|10.71|10.76|10.76|11.01|11.2|11.3|11.3|11.33|11.49|11.49|12.69|11.51|11.51|11.78|12|12.3|13|13.22|13.22|13.22|13.3|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.91|13.9|13.9|14|14|13.9|13.9|14.11|14.19|14.19|13.99|14.3|14.41|14.09|14|13.86||13.94|14|14|14|13.75|13.75|13.54|13.67|13.67|13.5|13.83|13.08|13.08||13.37|13.3|13.3|13.55||13|13.22|13.22|13.33|13.27|13.29|12.93|12.93|12.93|13.07|13.07|13.4|13.68|13.25|13.6|14.19|13.95|13.51|13.69|13.5|13.5|13.38|12.96|12.64|12.75|12.75|12.75|12.75|12.75|13.19|13.19|13.1|13|12.75|13.2|13.2|12.81|12.55|12.51|12.51|12.51|12.51|12.51|12.51|12.5|12.5|11.98|11.98|11.98|11.98|11.9|11.9|11.99|11.9|12|11.99|11.84|11.98|11.94|12||12|12.2|12.28|12.11|12.5|12.4|12.25|11.85|11.85|11.8|11.6|11.73|11.66|11.66|11.48|11.73|11.97|11.99|11.93|11.75|11.78|11.5|11.5|11.25|11.25|11.25|11.3|11.14|11.16|11.25|11.07|11.26|11.25|11.29|11.29|11.29|11.29|11.29|11.53|11.53|11.53|11.01|11.01|11.56|12|10.8|10.8|10.77|10.77|10.77|10.77|10.93|11|11.45|11.45|11.36|11.36|10.3|10.3
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.22|6.1|6.19|6.13|5.93|5.9||6.01|6.15|6.24|6.63|6.46|6.41|6.45|6.5|6.66|6.6|6.63|6.7|6.69|6.73|6.33|6.47|6.64|6.64||6.83|6.91|7.3|7.4|7.27|7.34|7.2|7.14|7.23|7.1|7.17|7.16|7.3|7.22|7.29|7.3|7.26|7.2||7.48|7.35|7.33|7.31|7.41|7.51|7.47|7.59|7.8|7.86|7.91|7.88|7.75|7.68|||7.55||7.41|7.36|7.36|7.2|7.3|7.42|7.36|7.34|7.24|7.33|7.29|7.25|7.04|6.73|6.78|6.46|6.58|6.38|6.4|6.53|6.68|6.79|6.78|6.67|6.64|6.31|6.46|6.43|6.6|6.73|6.85|6.85|6.74|6.86|6.9|6.85|6.9|6.82|6.8|6.86|6.75|6.68|6.5|6.6|6.68|6.46|6.38|6.8|6.59||||6.4|6.19|6.29|6.28|6.13|6.2|6.23|6.27|6.14|6.18|6.3|6.26|6.24|6.12||6|5.9|5.97|||5.9|5.89|5.92|5.93|6.07|6|5.9|6.07|6.2|6.14|6.4|6.32|6.1|6.54|6.68|6.6|6.53|6.88|6.73|6.09|6.15|5.88|5.63|5.61|5.74|5.73|5.64|5.75|5.91|5.78|5.71|5.3|5.46|5.32|5.42|5.32|4.97|4.95|4.72|4.5|4.45|4.8|5.07|5.03|5.01|5.38|5.65|5.97|5.96|6.12|6.22|6|6.32|6.28|6.47|6.82|7.03|7.09||6.8|6.7|6.4|6.77|6.95|6.75|6.84|6.99|7.08|7.04|6.85|6.97|7.04|6.92|7.1||6.95|6.7|6.88|6.87|6.78|6.84|6.9|6.67|6.72|6.55|6.57|6.42|6.15|6.37|6.48|6.26|6.15|6.21|6.2|5.93|5.9|5.96|5.97|6.17|6.21|6.29|6.3|6.51|6.51|6.67|6.51|6.45|6.02|6.09|5.89|5.85|5.71|5.96|5.92|6.02|5.89
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||93|91.4|89.3|87|89.8|||92.1|90.4|90.2|92|90.1|92.7|88.3|85.1|91.2|88.4|89.8|87.6|87.9|87.9|88.2|86.8|87.9|89|84.5|81.5|74.1|72|72.3|71.7|68.2|66.3|64.8|65.5|65|65|68.2|67.6|66|61.6|56|52.5|54||52.6|51.8|52.5|50.9|53.1|51.3|53.3|53.7|55|56|52.9|52.5|52.8|53|51.8|51.7|53.5||||52.4|52.5|52|51.8|52.9|51.4|51.3|50.5|49.1|47.6|48.1|47.55|47.85|46.95|46.1|45.2|45.05|45.3|43.85|44.2|43.55|43.35|43.8|||43.4|42.85|42.2|42.8|43|42.6|42.6|42.4|42.2|42.3|42.1|42.95|43.25|43.3|43.4|43.3|43.55|42.6|42.55|42.4|||||||||41.35|41.4|41.05|41.35|42.3|42.1|43.85|42.75|42.8|42.6|42.95||42.7|42.95|43.4|44.9|44.55|44.85|46.15|45.8|44.85|45.85|46.7|46.9|46|44.85|44.4|45.2|45.8|43.85|48.15|48.1|47.95|47.2|47|45.95|45.95|44.9|45.4|46.05|45.2|44.65|45.4|45.75|45.55|44.6|44.35|44.25|45.65|45.05|45|46.1|43.55|42|41.4|40.75|40.2|40.6|42.15|39.25|40.1|41.7|39.95|38.85|40.5|40.4|40.7|41.75|40.85|40.9|39.45||38.9|38.9|37.05|36.6|36.3|36.05|36.3|36.1|37.8|37.15|39.05|40.1|39.55|40.6|40.15|40.6|41.85|41.9|41.65|40.1||39.65|39.3|39.4|40.2|40.75|41.15|42.05|42.25|42.1|42.1|42.4|42.7|42.8|42.2|43.75|43.7|43.9|43.5|43.1|42.7|43.25|43.55|43.6|42.4|41.25|41.7|41.75|41.85|40.75|38.75|38.25|38.5|38.1|38.45|38.65|37.7|37.4|35.75|34.2|33.6
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.6|19.78|20.05|20.65|20|19.56||19.78|20|20.5|21.75|21.25|20.2|20.15|20.6|20.1|20.4|20|20.7|20.3|20.75|20.05|19.88|19.88|19.52||20|20.15|20.95|21.2|21.6|22.15|22.85|23|23.1|23.1|23.45|23.35|23.2|23.6|24|23.4|24|24.6||23.9|23.3|23.75|23.15|23.8|24.25|23.95|23.9|25.1|25.6|25.75|27.5|27|26.8|||26.95||26.2|25.9|26.55|26.45|26.4|26.85|25.05|23.95|23.15|23.75|21.5|21.6|22.45|22.5|23.1|22.05|22.95|22.35|22.95|23.55|24.35|25.55|25.9|25.25|25.8|24.2|25.35|25.85|26.15|25.4|26|26.45|26.85|27.15|26.65|27.4|26.25|25.8|26.75|24.65|25.5|24.2|24.65|24.9|25.2|23.9|23.75|24.7|24.1||||23.6|23.35|22.85|23.15|23|23.2|22.9|22.95|23|23|22.95|21.6|21.6|20||19.08|18.78|19.76|||20.2|19.6|20|19.58|19.86|20.8|20|20.15|20.1|20.3|20.15|19.16|18.34|19.56|19.32|18.48|18.92|18.1|18.5|16.2|16.48|16.3|16.06|16.46|16.92|17.74|17.98|17.24|17.72|16.92|16.18|14.64|15.98|15.08|15.6|14.18|13.24|13.68|13.52|13.22|13.28|14.12|13.78|14.4|13.3|15.22|14.58|16.62|16.96|16.86|17.2|16.42|17.36|18.18|17.96|19.18|19.74|19.96||19.5|19.4|19.64|19.22|20.5|20.15|19.62|20.15|20.7|21.75|21.7|23.1|23.1|23.05|23.4||23.2|21.45|21.2|21.8|20.4|20.5|21.8|21.8|20.5|21.35|20.9|20.15|19.22|19.86|20|19.92|20.15|20.35|20.3|19.8|20.25|20.3|20.25|21|20.85|21.4|20.65|20.45|20.3|21.1|22.1|22.8|23.2|23.6|22.85|22.85|22.9|23.75|22.85|23.5|23.05
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||178|170|170|174|171|173|174|171|170|175||173|176|178|175|175|175|178|178|173|173|173|173|174|175|175|171|175|175|175|177|171|174|173|175|176|177|176|178|176|177|177|176|175||180||172|178|173|177|172|171|174|173|170|172|169|172|||174|171|174|174|172|169|170|175|171|170|172|174||171|173|171|167|170|170|173|171|172|176|174|170|165|169|172|170|169|167|165|167|167|170|170|170|172|170|172|165|170|163|165|163|166|176|166|166|167|169|174|174|175|175|173|172|172|172|172|172|172|171|172|171|172|171|171|||171|176|||171|175|173|174|173||174|175|176|174|177|182|177|177|177|175|180|178|176|175|177|178|178|180|185|178|179|177|182|177|170|168|168|172|172.9451|173.8901|175.7802|173.8901|177.6703|177.6703|179.5605|177.6703|179.5605|179.5605|181.4506|182.3956|182.3956|187.1209|183.3407|181.4506|179.5605|182.3956|179.5605|174.8352|178.6154|181.4506|182.3956|179.5605|179.5605|178.6154|181.4506|179.5605|182.3956|182.3956|181.4506|182.3956|179.5605|183.3407|179.5605|178.6154|176.7253|175.7802|177.6703|174.8352|179.5605|175.7802|174.8352|174.8352|174.8352|174.8352|174.8352|170.1099|171.055|170.1099|167.2747|168.2198|167.2747|165.3846|165.3846|165.3846|170.1099|170.1099|169.1648|169.1648|169.1648|169.1648|168.2198|167.2747||164.4396|164.4396|168.2198|170.1099|174.8352|170.1099|171.055|171.055|171.055|171.055|176.7253|179.5605|171.055|170.1099|171.055|171.055|177.6703
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.39|23.06|22.7|23.14|23.88|24.16|23.46|23.67|22.87|22.13|22.32|22.72|22.85|23.35|24.05|24.88||24.39|23.54|22.84|22.66|22.34|23.37|22|21.12|21|20.85|20.47|20.3|20.35|20.36|20.23|19.76|18.76|19.38|19.17|18.99|18.63|18.3|18.1|18.84|16.77|16.37|16.01||16.39|15.72|15.52|15.57|16.29||15.86|15.91|16.48|16.9|17|16.84|16.66|16.53|15.74||15.85|15.9|15.87|15.45|15.81|16.31|15.16|15.37|15.65|15.57|15.07|15.6|15.43|15.54|15.5|15.78|15.34|14.98|14.6|15.05|15.01|14.45|13.8|14.11|13.8|13.94|14.1|14.71|14.6|15.21|16.18|15.77|||15.99|15.98|16.01|15.85|18.17|17.8|17.26|17.05|16.77|16.91|17.04|17.97|18.07|18.2|16.93|16.8|17.01|17.24|16.79|16.86|15.76|15.68|15.57|15.43|15.3|15.15|15.94|15.92|15.92|15.14|15.28|15.04|14.92|14.77|15.39||16.12|16.15|15.45|16.31|16.78|15.95|15.9|15.85|15.07|14.51|16.13|16.44|15.97|16.43|17.26|17.17|17.59|17.42|17.66|17.96|17.52|17.44|18.45|18.05|18.07|18.96|17.8|17.31|18.31|17.76|17.73|18.41||20.06|19.32|20.23|21.47|21.98|21.91|22.88|23.05||22.97|22.76|22.45|22.41|21.74|22.23|22.77|23.36|23.58|22.85|24.3|24.35|24.13|24.32||24.7|25.19|25.93|26.16|25.55|25.75|25.74|24.75|24.13|24.95|24.54|25.2|25.57|25.53|25.73|27.35|26.8|27|26.02|25.53|25.79|26.23|25.68|25.5||25.73|26.65|26.59|26.07|26.75|24.82|24.75|23.93|24.4|24.29|24.21|24.23|24.36|24.93|25.21|25.3|25.1|23.59|23.62|23.7|22.87|23.4|23.79|23.55|22.09|21.53|21.95|20.92|20.57|20.13|18.19|18.54|18.93|19.33|19.24|18.9|18.81|19.22
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||4.41|4.4|4.36|4.29|4.4|4.38|4.34|4.4|4.38|4.32|4.32|4.28|4.34|4.23|4.34|4.24||4.2|4.23|4.16|4.19|4.08|4.05|4.14|4.2|4.17|4.21|4.15|4.15|4.15|4.18|4.21|4.12|4.21|4.17|4.08|3.96|3.95|3.92|3.92|3.87|3.89|3.8|3.78||3.82|3.75|3.74|3.75|3.74||3.75|3.75|3.78|3.82|3.82|3.94|3.8|3.67|3.82||3.8|3.86|3.85|3.66|3.63|3.64|3.55|3.51|3.5|3.49|3.42|3.46|3.48|3.51|3.49|3.56|3.58|3.5|3.55|3.52|3.48|3.45|3.43|3.46|3.42|3.42|3.45|3.41|3.43|3.44|3.45|3.47|||3.5|3.51|3.52|3.5|3.52|3.49|3.45|3.47|3.47|3.49|3.52|3.54|3.52|3.52|3.49|3.54|3.54|3.5|3.49|3.47|3.5|3.52|3.52|3.5|3.47|3.46|3.52|3.55|3.51|3.49|3.43|3.43|3.4|3.38|3.45||3.65|3.67|3.64|3.68|3.65|3.62|3.58|3.54|3.47|3.42|3.42|3.39|3.46|3.51|3.62|3.59|3.7|3.66|3.65|3.67|3.7|3.8|3.87|3.93|3.85|3.83|3.71|3.8|3.9|3.46|3.51|3.56||3.6|3.65|3.64|3.63|3.7|3.69|3.83|3.98||3.99|3.85|3.85|3.83|3.71|3.75|3.8|3.71|3.67|3.69|3.68|3.63|3.58|3.61||3.62|3.66|3.61|3.63|3.64|3.62|3.69|3.5|3.45|3.51|3.52|3.61|3.65|3.66|3.56|3.55|3.54|3.55|3.53|3.53|3.55|3.58|3.59|3.54||3.53|3.56|3.55|3.54|3.54|3.52|3.63|3.6|3.6|3.66|3.69|3.72|3.82|3.82|3.78|3.74|3.74|3.67|3.65|3.69|3.62|3.67|3.74|3.93|3.86|3.77|3.73|3.75|3.72|3.78|3.69|3.68|3.64|3.6|3.64|3.58|3.55|3.6
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19920|19910|19840|19830|19640|19640|19700|19780|19980|20000|19930|19920|19760|19960|19990|20100|19970|19980||20000|20000|19980|20000|19950|19970|19970|19980|20050|19950|20050|19780|19660|19640|19580|19740|19900|19980|19980|20100|20000||19910|19950|19940||19900|19980|20050|20350|20350|20900|20800|21100|20900|20950|21000|20950|20700|20900|20550|21250|20900|21150|20600|20250|20400|20350|20300|20050|19730|19650|19640|19650|19620|19630|19610|20000|19990|19980|20050|20350|20450|20450|20650|20750|21000|21050||21050|21100|21600|21550|21650|21900|21550|21500|21950|21800|22750|22650|23200|23250|22600|21900|22050|22000|22000|22100|21950|21550|21950|21500|21700|21950||21950|22150|22150|21700|21550|21350|21150|21200|21350|21350|20850|20700|20750|20600|20550||21050|21050|21250|21150|21100|21250|20100|20250|20400|20550|20650|20750|20650|20400|20250|20000|20300|20600|20900|20950|21100|20450|20250|20150|21000|20900|20750|20800|20900|21100|21000|21550|21550|21550|21550|21100|20900|20750|20150|19850|19800|20000|19650|19300|19450|19500|19250|19650|19850|19950|19800|20400|20450|19850|19950|19350|20050|20050||20950|20900|20450|20750||20400|20600|21000|21950|21800|23100|23400|24000|24200|24000|24650|24600|24550|24950|||24400|24600|25100|25150|25250|25250|25750|25650|25950|26150|26050|25550|25800|26250|27000|27400|27650|27650||27200|26750|26600|26200|26650|27250|26650|26850|26900|26900|26800|27350|27900|28300|28350|28400|28400|28500|28550|28550|27600
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||19.64|19.79|20.58|19.42|19.86|18.7|19|17.43|17.43|18.46|18.65|18.52|18.52|18.71|18.75|19.02|19.27|18.73|18|18.62|17.4|17|16.66|16.6|16.24|16.4|16.4|16.33|16.33|16.24|16.34|16.25|16.51|16.78|16.75|16.52|16.69||16.61|16.12|16.18|16.77|15.89|15.09|||||14.09|14.01|||13.82|13.82|13.91|13.89|13.89|13.94|14.03|14.03|13.95|13.51|13.51|13.51|13.72|13.72|13.72|13.19|12.37|12.37|12.37|12.37|12.29|12.51|13.17|13.15|14.66|14.66|14.21|14.21|14.57|14.75|14.75|14.78|14.71|14.8|14.94|14.84|14.54|14.72|14.66|14.98|15.4|15.49|15.28|15.3|15.52|15.23|15.24|14.89|14.87|14.86|15.19|15.62|15.74|16.61|17.35||17.2|16.18|15.73|15.62|15.33|15.53|15.75|15.98|15.17|15.26|15.48|14.97|15.59||15.8|15.64|15.75|15.38||15.13|14.69|14.42|14.88|14.34|14.98|15.3|15.26|15.69|15.68|16.4|15.46|14.88|13.99|14.37|14|14.06|13.98|13.98|14.06|13.53|12.97|13.11|12.69|12.83|12.72|12.56|12.6|12.61|12.62|12.45|12.45|12.45|12.54|12.56|12.63|12.11|12.11|12.47|12.47|12.47|12.47|12.47|12.35|12.63|12.63|12.7|12.01|12.01|12.27|12.27|12.01|12.08|12.42|12.3|12.1|12.1|12.44|12.44|12.44||12.44|12.44|12.66|12.66|12.66|12.41|12.88|12.89|12.63|12.64|12.8|11.59|11.23|11.5|11.5|11.85|12.02|12.15|12.3|12.3|12.3|12.16|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.01|12|12|12|12|12|11.99|11.99|11.99|12.06|12.3|12.3|12.3|12.3|12.3|11.71|11.71|11.89|11.89|12.1|11.93|11.93|11.93|12.03|12.03|12.03|11.1|11.1|11.1|11.1
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||12890|13140|12970|12060|12140|11630|11750|11760|11890|11660|11650|11490|11530|11690|11600|11760|11810|11900|11830|11830|11670|11600|11440|11570|11700|11700|11640|12020|12530|11640|11370|11680|11490|11410|11380|11520|11700|11830|12040|12150||12150|12100|11950|11560|11560|11680|11310|11640|12120|12230|12130|12360|12630|12140|12580|12800|12450|11250|11050|11210|11330|11180|10910|10600|10620|10470|10400|10670|10940|10740|10520|10910|10900|11090|11520|11050|11070|11000|11360|11680|12010|12000|12050|12000|11940|11820|11750|11750|11530|11530|11670|11650|11850|11800|11680|11500|11260|11410|11470|11620|11880|12040|11800|11800|12140|12090|12000|12000|11710|11850|11710|11720|||12000|12200|12150|12550|12550|13050|13250|10850|10600|10600|10650|10600|10550|10300|10050||10250|10300|10300|10150|10250|10300|10400|10200|10650|10950|10400|10450|10300|10000|9870|9750|9970|10100|10350|10200|10250|10150|10100|10100|10350|10450|10350|10350|10300|10700|10950|10950|11050|11000|10600|10550|10550|10500|10550|10650|10550|10600|10300|10300|10200|10200|10400|10450|10100|9860|10350|10350|10550|9860|9630|9230|9530|9710||9850|9640|9150|9250||8740|8700|8570|8800|8800|9300|9760|9990|10100|10050|10350|10650|10400|10450|10150||10150|10200|10500|10300|10650|10750|10900|10700|10450|10800|11050|10800|10800|11350|11800|11800|12200|12450||12450|12150|12150|12600|12450|12400|12200|12650|13050|12900|12700|12750|13050|13150|13400|13650|13900|14900|15200|15350|14800
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||26700|26800|25000|25050|25300|25100|23550|23600|24000|23900|24050|24000|23350|23950|23800|23850|23300|22450||22650|22750|22800|22550|22850||22500|21700|21900|21750|21600|21350|20400|20050|19940|20600|20500|20650|20600|20550|21150||20750|20950|20900||20600|21050|20900|21000|21300|21700|21850|22850|22250|22800|22950|23000|23250|23400|22550|23000|21100|21800|21450|21850|21900|22600|22300|21500|20800|21100|19940|19960|19780|20000|20300|19490|19180|19110|19960|19940|20800|20750|21250|21550|21150|21100|23400|23400|22950|23500|23400|22950|23450|23950|23500|24300|23650|24350|23600|23600|24000|24100|23600|23150|23450|23650|23350|23100|22850|23000|23400|23400|||22550|22550|22700|22200|22350|22100|22500|22450|21650|22200|21350|20650|20800|19950|19550||20200|21000|21950|21700|21050|21950|21250|21350|21900|22100|22800|23300|22700|22450|23000|22550|22850|22800|23600|23550|24000|23150|23150|22450|23250|23800|23600|22800|23450|24300|24100|24900|25150|24400|24650|23050|23550|24050|22600|21800|22200|22650|22950|22900|22200|23350|23350|23850|23400|22600|22950|22950|23000|22750|23100|21450|22700|22000||23350|23550|22950|23600||22050|22750|22500|23850|23550|25050|25700|26200|26950|26100|26500|26900|27550|29050|||27250|26800|27250|26800|26900|27450|29150|29150|28600|29850|30100|29300|28950|29700|31200|30750|30900|29450||29100|29200|28400|28950|29750|30200|30200|30200|30400|30650|30550|30450|30300|30700|30600|30000|29800|27900|27500|26850|26100
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.197|0.194|0.198|0.198|0.193|0.186||0.198|0.193|0.194|0.199|0.2|0.198|0.199|0.196|0.2|0.199|0.198|0.198|0.191|0.194|0.191|0.197|0.199|0.192||0.198|0.198|0.198|0.194|0.194|0.193|0.186|0.188|0.189|0.191|0.194|0.194|0.191|0.187|0.189|0.187|0.186|0.189||0.195|0.194|0.19|0.189|0.196|0.192|0.189|0.191|0.189|0.189|0.19|0.188|0.187|0.183|||0.184||0.184|0.19|0.19|0.188|0.19|0.187|0.187|0.185|0.188|0.187|0.187|0.187|0.19|0.185|0.186|0.183|0.19|0.19|0.186|0.19|0.195|0.197|0.199|0.193|0.2|0.197|0.196|0.198|0.205|0.208|0.205|0.207|0.206|0.215|0.215|0.22|0.217|0.227|0.227|0.22|0.219|0.218|0.223|0.228|0.22|0.212|0.216|0.23|0.225||||0.223|0.219|0.215|0.224|0.224|0.22|0.219|0.228|0.215|0.216|0.221|0.227|0.226|0.229||0.239|0.218|0.222|||0.223|0.223|0.233|0.233|0.227|0.228|0.227|0.219|0.216|0.214|0.21|0.205|0.202|0.2|0.2|0.188|0.177|0.154|0.168|0.165|0.172|0.169|0.166|0.168|0.18|0.177|0.175|0.18|0.183|0.186|0.18|0.183|0.185|0.195|0.192|0.182|0.182|0.18|0.182|0.182|0.191|0.19|0.188|0.188|0.182|0.188|0.188|0.191|0.19|0.195|0.195|0.193|0.185|0.2|0.199|0.207|0.214|0.214||0.216|0.203|0.206|0.199|0.214|0.201|0.205|0.211|0.218|0.226|0.22|0.238|0.229|0.229|0.236||0.235|0.234|0.232|0.237|0.235|0.229|0.24|0.241|0.222|0.228|0.229|0.23|0.225|0.228|0.23|0.232|0.229|0.233|0.232|0.231|0.23|0.229|0.233|0.232|0.226|0.223|0.227|0.221|0.224|0.229|0.231|0.231|0.231|0.235|0.235|0.237|0.236|0.24|0.242|0.24|0.235
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.68|0.68|0.67|0.67|0.69|0.7||0.71|0.73|0.75|0.78|0.78|0.75|0.76|0.75|0.78|0.75|0.78|0.77|0.83|0.81|0.79|0.8|0.83|0.87||0.86|0.92|0.95|0.95|0.93|0.94|0.94|0.92|0.94|0.95|0.96|0.97|0.92|0.97|0.95|0.95|1.08|1.09||1.09|1.06|1.05|1.21|1.13|1.11|1.18|1.09|1.04|0.9|0.96|0.96|0.98|1.01|||1||1.12|0.99|0.99|0.97|0.97|1|1.06|1.08|1.06|1.02|1|0.99|1.07|1|1.04|1.04|1.09|1.06|1.08|1.14|1.17|1.21|1.2|1.17|1.18|1.14|1.2|1.26|1.22|1.34|1.18|1.16|1.12|1.13|1.19|1.17|1.15|1.32|1.37|1.53|1.24|1.22|1.2|1.16|1.14|1.04|1.11|1.19|1.13||||1.11|1.08|1.11|1.06|1.05|1.05|1.05|1.04|1.02|1.28|1.25|1.24|1.22|1.15||0.97|0.98|0.99|||0.96|1.04|1.04|1.11|1.09|1.05|1.05|1.03|1.15|1.14|1.12|1.01|0.94|0.85|0.9|0.88|0.88|0.84|0.85|0.81|0.84|0.86|0.89|0.91|0.86|0.9|0.95|0.91|0.92|0.85|0.84|0.79|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.79|0.85|0.92|0.75|0.72|0.68|0.8|0.79|0.86|0.91|0.81|0.84|0.87|0.91|0.92|0.92|0.97|1|1||0.97|0.96|0.98|1.03|1.09|1.09|1.1|1.12|1.12|1.13|1.1|1.16|1.18|1.19|1.21||1.26|1.23|1.24|1.27|1.23|1.27|1.29|1.29|1.27|1.24|1.18|1.2|1.16|1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.15|1.09|1.16|1.13|1.17|1.15|1.12|1.12|1.22|1.21|1.3|1.29|1.31|1.31|1.36|1.34|1.4|1.29|1.29|1.26
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.18|3.18|3.42|3.47|3.45|3.61|3.51|3.65|3.76|3.79|3.75|3.48|3.3|3.26|3.32|3.24||3.41|3.61|3.49|3.44|3.3|3.08|3.2|3.19|3.25|3|2.94|2.99|2.92|2.93|2.88|2.78|2.75|2.79|2.82|2.76|2.69|2.68|2.69|2.68|2.6|2.64|2.57||2.56|2.54|2.49|2.44|2.48||2.46|2.44|2.57|2.56|2.47|2.37|2.28|2.26|2.12||2.08|2.11|2.15|2.09|2.15|2.15|2.09|2.07|2|1.99|1.98|2.02|1.91|1.9|1.97|1.94|1.84|1.94|1.95|1.99|1.97|1.96|1.84|1.81|1.76|1.81|1.87|1.85|1.8|1.73|1.77|1.82|||1.93|1.94|1.95|1.81|1.81|1.81|1.79|1.84|1.85|1.99|2.14|2.21|2.23|2.17|2.15|2.17|2.18|2.18|2.16|2.13|2.15|2.07|2.07|2.04|2.05|2.13|2.15|2.19|2.21|2.08|2.1|2.05|2.05|2.1|2.17||2.26|2.29|2.24|2.36|2.37|2.26|2.23|2.27|2.22|2.27|2.28|2.27|2.26|2.34|2.42|2.47|2.49|2.62|2.59|2.67|2.59|2.67|2.62|2.42|2.5|2.62|2.52|2.57|2.66|2.6|2.67|2.67||2.82|2.83|2.84|3.03|3.04|2.95|3.04|3||2.91|2.82|2.6|2.58|2.41|2.48|2.55|2.53|2.48|2.47|2.45|2.42|2.38|2.48||2.47|2.47|2.53|2.58|2.56|2.55|2.56|2.37|2.29|2.38|2.38|2.4|2.58|2.64|2.48|2.49|2.54|2.47|2.49|2.5|2.47|2.51|2.52|2.44||2.44|2.53|2.56|2.53|2.42|2.51|2.51|2.52|2.51|2.37|2.34|2.3|2.26|2.37|2.51|2.6|2.67|2.7|2.69|2.72|2.58|2.56|2.51|2.46|2.38|2.24|2.23|2.23|2.29|2.22|2.13|2.12|2.08|2.14|2.14|2.09|2.02|2
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||509.85||509.65|503.45|513.55|502.1|509.4|511.4|509.15|508.8|510.85|508.4|506.7|516.4|513.75|518.6|516.25|513.95|512.35|514.65|511.8|503.75|502.65|508.7|512.3|513.45|521.05|514.75|522.1|513.7|513.25|521.25|509.95|510.4|519.25|522.25|524.7|522.95|522.15|529.15|523.75|533.25|532|525.2||531.6|534|531.45|515.3|512.6|513.45|515.1|517.3|510.9|515.25||515.2|500.65|504.4|486.25||485.55|491.05||481.65|477.95||486.35|487.7|502.3|512.7|526.05|517.45|516.4|514.7|526.75|520.5|521.95|524.4|533.1|563.45|565.15|545.6||543.35|540.15|542.5|537.25|516.05|515.7|522.6|524.25|526|525.55|532.6|538.8|544.8|537.7|539.75|541.5|529.4|511.75|508.55|518.6|510.85|519.55|527.95|514.2|529.15|505.6|509.45||515.35|529.7|510.55|502.15|504.2|503.5|504|512.45|505.2|504.5|510.85|509.65|516.3|513.8|513.25|516.85|512.25|514.15|516.75|517.7|518.3|513.35|519.6|548.25|548.55|548.75|550.5|549.1|548.65|545.85|544.1|539.25|526.85|509.7|521.95|518.85|524.7|523.15|515.15|512.6|511.1|510.45|509.85|508.1|509.85|504.25|501|496.65|498.8|497.9|493.8|493.25|494.5|499.65|494.85|497.05||481.45|483.1|478.4|478.1|478.55|485.9|484.65|483.8||456.95|464.9|463|468.55|445.9|432.15|421|421.75|425.9|427.55|439.05|441.25|437.1|438.9||418.8|421.2|430|424.95|429.15|428.45|442.2|452.3|459.1|454|460.2|460.1|458.9|475.85|475.7|476.2|472.7|460.4|441.95|440.45|442|444.15|448.3|454.55||456|456.5|459.9|458.45|461.45|459.7|459.35|461.45|467.35|469.65|470.9||474.9|480.8|480.75||486.25|479.55|474.9|478.4|475.15|474.6|485.1|485.2|478.75|480.05|483.1|487.9|497.8|502.25|500.9|489.6|484.15
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||12.29|12.3|12.29|12.3|12.28|12.25|12.31|12.14|12.43|12.32|12.18|12.05|12.2|12.18|12.35|12.41|12.64|12.7|12.61|12.37|12.29|12.37|12.49|12.58|12.8|12.64|12.28|11.95|12.12|12.16|12.48|12.7|13.25|13.44|13.53|13.58|13.67||13.56|13.4|13.41|13.48|13.18|13.28|||||13.22|13.26|||12.73|12.62|12.82|12.23|12.16|12.01|11.69|11.28|11.15|11.19|10.96|11|10.46|10.2|9.6|9.38|9.14|9.34|9.08|8.91|8.55|8.16|9.12|9.03|9.36|10.02|10.3|10.31|10.54|10.38|10.5|10.56|10.67|10.98|10.93|10.61|10.55|11|11.16|11.15|11.55|11.76|11.19|10.39|10.54|10.6|10.33|10.89|10.77|10.32|10.5|10.22|10.08|10.24|10.69||9.71|9.18|9.06|9.37|8.84|8.62|8.72|8.39|8.4|7.83|8.02|8.15|8.59||8.87|9.09|9.4|9.59||9.79|9.35|9.28|9.35|9.09|8.91|8.9|8.26|8.02|8.27|8.1|7.35|7.2|7.05|7.15|7.29|7.23|7.15|7.1|6.97|6.65|6.6|6.7|6.8|6.96|6.95|6.99|7.02|7.15|7.15|7.2|7.21|7.13|7.13|7.13|7.08|7.01|7.01|7.01|7.03|7.1|7.36|7.38|7.74|7.7|7.4|7.15|7.15|7.15|7.15|7.2|7.2|7.27|7.21|7.17|7.17|7.22|7.22|7.22|7.22||7.28|7.28|7.28|7.28|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.25|7.25|7.26|7.41|7.73|7.73|7.52|7.68|7.38|7.38|7.38|7.38|7.38|7.31|7.26|7.29|7.34|7.34|7.34|7.33|7.36|7.21|7.01|7.01|7.17|7.08|7.08|7.08|7.08|7.08|7.2|7.4|7.72|7.74|7.74|7.46|7.46|7.46|7.49|7.49|7.49|7.45|7.44|7.35|7.42|7.42|7.17
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.615||0.62|0.62|0.61|0.615|0.615|0.615|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.59|0.59||0.595|0.59|0.595|0.6|0.595|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.6|0.605|0.6|0.6|0.605||0.6|0.605||0.605|0.61|0.61|0.62|||0.61|0.615|0.61|0.62|0.635|0.63|0.635|0.63|0.63|0.635|0.625|0.625|0.625|0.6|0.59|0.59|0.585|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.61|0.6|0.6|0.575|0.6|0.61|0.615|0.615|0.615|0.615|0.625|0.62|0.61|0.605|0.6|0.6|0.6|0.595|0.6|0.595|0.61|0.61|0.61|0.6|0.605|0.6|0.615|0.615|0.62||0.62|0.62||0.605|0.6|0.605|0.61|0.595|||0.585|0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.585|0.575|0.575|0.565||0.565|0.575|0.57|0.585||0.555|0.565|0.56|0.575|0.58|0.59|0.585|0.605|0.605|0.585|0.595|0.585|0.59|0.61|0.59|0.605|0.58|0.53|0.515||0.505|0.51|0.49|0.49|0.49||0.505|0.5|0.505|0.505|0.51|0.515|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.505|0.495||0.505|0.5|0.505|0.51|0.495|0.5|0.5|0.495|0.495||0.51|0.505|0.515|0.51|0.505|0.49|0.49|0.5|0.51|0.52|0.545|0.545|0.55|0.565|0.565||0.58|0.615|0.62|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605||0.61|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.595|0.59|0.6|0.59|0.585|0.59|0.6|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.58
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||6.83|6.74|6.87|6.85|6.8|6.85||6.98|7|6.94|7.06|7.05|6.8|6.8|6.68|6.75|6.78|6.62|7.24|7.45|7.28|7.18|7.34|7.42|7.53||8.14|8.24|8.27|8.47|8.43|8.45|8.49|8.55|8.72|8.59|8.6|8.77|8.64|8.73|8.72|8.9|8.75|8.84||8.74|8.91|8.47|8.56|8.66|8.75|8.63|8.36|8.62|8.63|8.16|8.13|8.05|8.17|||8.19||8.25|8.27|7.91|7.89|7.64|7.51|7.66|7.75|8.04|7.9|7.73|7.65|7.62|7.38|7.84|7.65|7.9|7.7|7.99|8.12|8.32|8.22|8.35|8.29|8.3|7.9|7.96|8.27|8.33|8.37|8.52|8.37|8.24|8.05|8.16|8.46|8.68|8.9|9|8.49|8.55|8.39|8.25|8.58|8.59|8.61|8.28|8.48|8.41||||8.11|8.2|8.1|8.12|8.4|7.79|7.66|7.47|7.44|7.4|7.28|7.2|7.09|7.07||6.86|6.79|7.03|||6.83|7.28|7.29|7.37|7.3|7.47|7.86|7.72|7.91|8.04|8.14|8.06|7.99|8.39|8.52|8.38|8.5|8.11|7.99|7.66|7.77|7.81|7.56|7.57|7.3|7.64|7.6|7.79|7.96|7.94|7.5|7.34|7.64|7.86|7.85|7.62|7.11|7.13|6.94|6.73|7.13|7.7|7.74|7.46|7.54|7.94|7.65|7.9|7.99|7.87|7.7|7.49|7.41|7.63|7.71|7.78|8.19|8.2||7.79|7.85|7.98|7.95|8.43|8.69|9|9.08|9.14|9.24|9.32|9.26|9.6|9.83|10||9.37|8.9|9.1|9.3|9.03|9.11|9.12|9.14|9.77|9.6|9.83|9.71|9.58|10.24|10.3|10.38|10.26|10.8|10.84|10.96|10.56|10.26|10.14|10.24|10.1|10.3|10.1|10.52|10.5|10.82|11.28|11.52|11.54|11.22|11.02|12.08|11.76|11.8|10.24|10.32|10.1
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1176|1176|1201|1207|1247|1237|1276|1189|1161|1160|1175|1177|1167|1194|1188|1196|1223|1218||1213|1191|1184|1193|1213||1209|1227|1242|1277|1275|1287|1275|1277|1260|1270|1315|1330|1333|1314|1336||1353|1378|1360|1298|1298|1330|1478|1517|1595|1564|1722|1785|1717|1698|1747|1780|1729|1812|1950|1898|1460|1316|1321|1295|1297|1322|1328|1195|1176|1150|1150|1170|1171|1170|1170|1102|1110|1108|1172|1210|1235|1265|1275|1292|1301|1318||1317|1297|1328|1338|1340|1375|1400|1391|1393|1397|1439|1436|1480|1505|1498|1487|1485|1500|1486|1459|1442|1475|1482|1456|1451|||1435|1420|1440|1450|1485|1475|1465|1485|1485|1485|1425|1430|1300|1300|1360||1380|1425|1460|1355|1405|1465|1460|1545|1615|1625|1680|1670|1685|1620|1615|1605|1685|1695|1720|1720|1715|1630|1615|1635|1680|1700|1670|1645|1670|1745|1725|1785|1830|1850|1800|1755|1770|1760|1705|1720|1760|1755|1770|1770|1805|1825|1805|1875|1865|1845|1850|1855|1870|1855|1840|1705|1930|2035|2175|2175|2160|2175|2170|2280|2280|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3825|3795|3845|3875|3860|3875|3925|3925|3970|3975|4030|4080|4090|4090|4115|4140|4125|4095||4110|4100|4080|4105|4130|4140|4140|4200|4200|4160|4195|4115|4100|4095|4105|4165|4125|4240|4220|4210|4235||4200|4210|4230||4125|4100|4150|4170|4260|4390|4455|4535|4510|4565|4500|4495|4390|4355|4320|4465|4410|4480|4480|4520|4335|4380|4375|4225|4140|4170|4190|4190|4220|4275|4290|4300|4365|4175|4370|4485|4485|4530|4485|4545|4650|4645||4620|4610|4650|4670|4700|4540|4440|4480|4530|4490|4515|4510|4620|4695|4460|4520|4460|4305|4310|4240|4245|4315|4170|4205|4190|||4200|4160|4115|4165|4280|4380|4365|4295|4280|4270|4225|4230|4155|4100|4115||4305|4345|4365|4295|4325|4385|4270|4230|4275|4150|4080|4120|4090|4065|4020|4070|4165|4315|4410|4420|4425|4365|3690|3615|3745|3740|3720|3640|3635|3655|3760|3800|3700|3550|3515|3445|3430|3415|3435|3455|3340|3310|3365|3265|3275|3285|3250|3290|3280|3220|3210|3195|3225|3195|3170|3085|3215|3205||3350|3390|3385|3335|3285|3285|3290|3295|3430|3455|3685|3795|3925|3900|3845|3880|3895|3895|4000|||3935|3900|3970|3935|3990|3990|4045|4045|4025|4155|4170|4085|4080|4125|4245|4270|4245|4275||4280|4280|4305|4320|4260|4295|4255|4215|4185|4225|4215|4130|4150|4160|4250|4220|4195|4170|4100|4090|4005
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|||||4.48|4.51|4.42|4.26|4.21|4.26|4.21|4.38|4.45|4.32|4.3|4.33|4.48|4.5|4.47|4.34|4.42|4.37|4.14|4.1|4.25|3.94|3.77|3.65|3.58|3.62|3.62||3.76|3.95|3.97|3.97|4.41|4.51|4.11|4.21|4.21|3.83|3.88|3.76|3.89||3.93|4.1|4.06|4.15|4.17||4.19|4.33|4.17|4.15|4.17|4.24|4.42|4.35|4.16|4.09|4.06|4.06|4.11|4.03|4.09|4.11|4.13|4.09|4.29|4.34|4.47|4.52|4.33|4.48|4.43|4.44|4.29|4.34|4.43|4.7|4.73|4.84|4.5|4.28|3.98|4.02|4.03|3.97|3.93|3.82|3.85|3.87|3.89|3.97|3.96|3.97|4.01|||||3.36|3.65|4.05|4.03|3.76|3.87|4.18|4.29|4.23|4.31|4.49|4.53|4.65|4.77|4.48|4.62|4.27|4.13|3.8|3.8|3.62|3.96|4.1|4.15|3.95|4.38|4.47|4.57|4.37|4.37|4.26|4.47|4.63|4.64|4.73|4.84|5.02|5.5|5|4.64|4.22|4.23|4.19|3.96|3.83|3.74|3.98|4.01|4.04|4.09|3.98|4|4|3.9|3.82|3.85|3.5|3.44|3.38|3.14|3.35|3.26|3.18|3.07|3.13|3.07|3.12|3.18|3.11|3.03|3.12|2.97|3.01|3.02|3.12|3.09|3.18|2.9|2.9|2.8|2.79|2.66|2.73|2.49|2.45|2.46|2.42|2.38|2.46|2.51|2.51|2.6|2.65|2.45|2.51|2.34|2.53|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.7|7.02|7.1|6.75|6.83|7.19|6.54|5.95|5.41|4.92||4.52|4.62|4.68|4.42|4.45|4.35|4.06|3.93|3.95|3.86|3.51|3.45|3.51|3.36|3.25|3.24|3.18|3.11|2.87|2.61|2.63|2.64|2.61|2.62|2.5|2.43|2.34|2.3|2.25|2.21|2.14|
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||76200|77000|76700|76000|77600|77500|77200|77000|79000|78100|79000|79600|77400|77500|75600|76100|74400|74200||73700|75400|75200|75000|73500||67100|66000|64900|65800|65800|66600|61600|60700|58900|60000|59900|59900|61500|62300|64400||63600|66800|66600|64500|64500|64500|64000|63600|63900|65700|66100|69100|67500|66900|66700|66500|66100|65600|63300|64900|63400|64800|63900|65300|66500|65200|62500|61400|60800|61000|58000|58400|58000|58800|60000|57000|56500|56500|58500|58500|61500|59700|58700|60400|59300|58700|60200|60200|58900|59300|59900|58400|59800|60400|60200|57400|56100|57700|55900|56200|56800|52600|52300|51200|51800|51000|50100|49800|50000|51000|51700|52700|||49850|50800|50400|49550|50800|50500|51000|51400|50700|51600|51100|50200|51100|49050|49100||49850|51100|52700|52100|50500|53500|51700|51000|51200|51700|53000|55300|51500|50400|53200|52400|51800|52000|53300|53500|56300|54900|55600|53100|53000|54300|53600|53200|53600|55000|56000|55800|55900|54100|54000|50400|51700|52400|50400|49950|52700|54200|53200|51800|47300|47000|48600|47950|46900|46250|46150|46150|48050|48350|49600|48000|47900|44800||47500|48800|45750|46650||43850|44150|46400|47300|46200|49400|51300|51000|51400|52000|52700|53600|52900|54200|52800||52800|53500|53300|52500|55000|55500|56700|55900|54700|55500|56400|55200|55300|55100|56100|57800|56500|57500||57200|54800|55600|56800|59800|62400|63200|63600|63500|63200|63500|63400|62700|63800|64300|63800|62600|60700|60200|61100|60700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||2.56|2.56|2.57|2.57|2.35|2.3||2.4|2.43|2.5|2.6|2.62|2.6|2.61|2.56|2.58|2.63|2.57|2.61|2.49|2.65|2.38|2.36|2.43|2.41||2.41|2.43|2.49|2.47|2.44|2.44|2.46|2.5|2.53|2.56|2.6|2.64|2.64|2.65|2.67|2.56|2.51|2.52||2.63|2.62|2.65|2.64|2.64|2.67|2.74|2.79|2.84|2.87|2.86|2.92|2.92|2.91|||2.76||2.85|2.94|2.96|3.05|2.88|2.92|3.44|3.5|3.5|3.51|3.37|3.36|3.44|3.39|3.39|3.37|3.49|3.46|3.54|3.64|3.6|3.71|3.82|3.87|3.84|3.51|3.68|3.61|3.81|3.78|3.8|3.83|3.79|3.92|3.98|3.99|3.97|3.81|3.79|3.75|3.82|3.73|3.89|3.93|4.03|3.95|3.95|4.14|4.07||||3.85|3.83|3.79|3.83|3.83|3.92|3.85|4.12|4.1|4.16|4.16|4.06|4.02|3.81||3.77|3.75|3.8|||3.96|3.96|4.04|4.02|4.19|4.06|3.92|3.97|4.15|4.16|4.5|4.3|4|4.32|4.23|3.84|3.89|3.6|3.68|3.38|3.5|3.4|3.19|3.1|3.13|3.08|3.12|3.01|3.55|2.98|3.03|2.57|2.57|2.49|2.5|2.29|2.13|2.23|2.19|2.12|2.22|2.4|2.49|2.46|2.46|2.58|2.54|2.61|2.66|2.61|2.61|2.56|2.64|2.65|2.7|2.78|2.83|2.84||2.78|2.75|2.71|2.8|2.89|2.81|2.89|3.05|3.06|2.96|2.99|3.23|3.38|3.35|3.47||3.64|3.41|3.52|3.23|3.2|3.18|3.29|3.27|3.25|3.22|3.23|3.16|3.24|3.21|3.17|3.13|3.05|3.11|3.08|2.96|3.02|2.99|2.92|3.01|2.99|3.07|3.01|2.98|3|3.01|3.23|3.32|3.31|3.37|3.27|3.27|3.32|3.4|3.4|3.44|3.38
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3707.5||3720.8|3738.6499|3715.6001|3707.3|3704.1499|3697.3501|3648.7|3650.55|3642.55|3650.8999|3652.3999|3552.05|3550.8501|3478.3999|3482.45|3491.6001|3487.3999|3453.6499|3502.3501|3502.5|3562.45|3343.8|3251.8|3209.3999|3219|3199.7|3198.25|3175.8999|3201.3999|3228.5|3301|3283.95|3344.5|3300.6499|3302.2|3266.8501|3211|3200.6001|3209|3206.6001|3163|3181.7||3188.3501|3150.45|3171.25|3135.8501|3143.95|3162.8501|3137.45|3195.6499|3196.1001|3205.8999||3217.3999|3198.75|3259.8999|3259.7||3314.55|3288.8501||3232.3|3252.8||3187.45|3347|3337.8501|3358.55|3338.75|3304.45|3368.1001|3345.45|3365.3999|3267.1499|3260.3|3249.45|3308.8|3314.55|3336.1499|3361.45||3313.2|3350.8|3408.6001|3380.3501|3344.6499|3333.3999|3362.5|3403.05|3360.7|3330.6499|3352.1001|3361|3318.8999|3315.75|3290.1499|3313.5|3378.8|3379.6499|3333.45|3241.8999|3242.8999|3304.05|3367.5|3386.7|3361.05|3357.3501|3369.55||3394.5|3431.95|3435.3|3424.6499|3441.8999|3452.45|3446.1001|3443.55|3490.55|3454.45|3362.1499|3365.5|3378.55|3353.05|3358.6499|3350.3|3353.7|3344.75|3297.1499|3301.8501|3299.55|3299.8501|3308.6499|3312.6001|3413.95|3474.1001|3373.3|3380.2|3397.6001|3376.1499|3388.3999|3407.25|3385|3381.7|3382.55|3342.75|3325.8999|3304.8501|3277.6499|3329.75|3373.8|3334|3360.95|3359.8|3362.8|3367|3251.25|3249.7|3303.95|3318.5|3345.95|3374.8501|3359.3501|3466.6499|3478.7|3561.3501||3410.8501|3430.7|3365.3999|3409.8501|3434.45|3299.55|3292.8|3303.6001||3121.3501|3091.7|3095.3|3102.7|3092.75|3036.8501|3000.2|3026.6499|2963.1001|3064.8999|3116.6001|3105|3103.95|3089.05||3110.7|3118.1499|3111.55|3002.25|3068.25|3038.8999|3020.6499|3186.5|3245.45|3269.8|3262.6499|3235.8501|3152.55|3233.3|3307.1499|3304.75|3315.8999|3098.7|3053.6499|3113.55|3108.2|3051.2|3025.55|3051.55||3075.8999|3105.3501|3119|3075.95|3011.2|3043.8501|3033.8|3090.55|3053.5|3072|3063||3069.75|3116.7|3140.2||3155.5|3079|3042.7|3096.2|3127.3501|3106|3064.75|3067.3|3040.6499|3050.1001|3049.3|3077.8501|2979.25|3033.45|3021.75|3059.5|2981.3999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||203|198.43|200.09|203.01||205.55|206.29||207.17|208.86|205|200|196.5|193.26|196.29|194.96|195.58|196.35|197.08|200.19|203.46|203.65|202.99|195.35|192|191.92|190|191.81|194.67|189.49|186.07|184.72|185.39|181.34|174.8|172.66|171.52|173.91|175.12|174.6|168.02|163.11|162.03|160.56||160.5506|159.6589|159.7622|159.5557|158.7109|168.93|168.99|170.37|172.13|171.19|170|169.96|168.81|167.14|161.21||158.18|155.4|157.61|159|159.07|158.5|158.16|156.24|156.19|158.87|161.48|162.1|163.59|162.46|165.53|165.3|165.99|173.09|176.34|171.27|170.1|172.79|175.1|176.74|176.5|177.76|180|181.93|178.34|181.27|177.55|180.92|182|194.99|200|189|183.1|182.35|182.19|182.25|184.95|180.99|184|185.02|185.6|184.62|184.2|184.94|184.83|185.22|186|182.59|181.87|176|169.95|170|170.31|170.05|168.19|170.51|170.53|170.11|170|171.91|168.62|169.05|169.95|171.81|172.3|172.32|172|173|169.16|170.81|169.28|168.21|169.98|165.95|165.89|166.01|165|165.27|165|166.22|165.4||165.99|166|166.27|164.46|164.39|166|165.99|165.5|165.05|165.75|166.4|163.28|158.68|155.36|155.84|154.79|154.1|156.12|155|150.41|150.67|153.02|155|155.56|152.84|152.93|||158|159|149.8999|149.9574|150.4749|147.4846|146.6508|147.0246|145.5869|147.4463|146.2482|152.35|148.99|148.93|149.5|151.98|150.23|148.83|148.69|147.76|148.32|144.91|144.9|145|148.04|147.56|154.86|157.49|142.35|||144|142.51|147.12|141.98|144|143.16|147.17|149.93|160.35|157.16|146.07|143.84|144.05|144.5|136.4|135.92|136|135.99|140|144|134.11|133.12|133.19|131.9|131.9|130.9|129.85|130.89|130.9|131.32|132.39|131.5|132.4|132.7|134.22|134.73|130.02|130.9|130.99|128.86|129.43|130.99|131.06|129.65|130.5
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.232|0.246|0.249|0.27|0.231|0.229||0.255|0.26|0.275|0.28|0.26|0.243|0.26|0.26|0.255|0.26|0.235|0.227|0.218|0.219|0.198|0.206|0.218|0.209||0.227|0.231|0.231|0.23|0.222|0.219|0.222|0.234|0.235|0.237|0.237|0.231|0.239|0.239|0.229|0.239|0.25|0.247||0.24|0.234|0.238|0.234|0.238|0.25|0.255|0.26|0.255|0.247|0.247|0.248|0.26|0.255|||0.234||0.255|0.255|0.265|0.28|0.28|0.27|0.265|0.28|0.285|0.3|0.305|0.31|0.34|0.325|0.335|0.305|0.335|0.37|0.375|0.385|0.395|0.4|0.415|0.41|0.4|0.385|0.4|0.41|0.425|0.42|0.435|0.415|0.405|0.41|0.405|0.42|0.42|0.43|0.44|0.44|0.445|0.445|0.46|0.47|0.475|0.465|0.465|0.5|0.485||||0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.475|0.48|0.485|0.475|0.485|0.46||0.445|0.43|0.455|||0.48|0.46|0.455|0.46|0.51|0.55|0.52|0.54|0.57|0.54|0.485|0.39|0.37|0.39|0.37|0.34|0.35|0.345|0.36|0.335|0.36|0.345|0.33|0.32|0.335|0.355|0.355|0.35|0.38|0.36|0.285|0.243|0.244|0.224|0.232|0.212|0.203|0.208|0.205|0.204|0.207|0.218|0.217|0.218|0.219|0.233|0.238|0.241|0.234|0.234|0.233|0.225|0.243|0.244|0.245|0.243|0.26|0.255||0.255|0.249|0.243|0.246|0.255|0.265|0.255|0.265|0.27|0.28|0.29|0.315|0.32|0.315|0.325||0.335|0.31|0.325|0.33|0.32|0.325|0.335|0.34|0.34|0.345|0.345|0.35|0.34|0.355|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.365|0.355|0.35|0.36|0.365|0.375|0.38|0.385|0.4|0.39|0.385|0.39|0.395|0.4|0.4|0.375
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||4030|3980|4060|4110|4100|4070|4155|4225|4230|4250|4190|4170|4255|4210|4135|4120|4160|4095||4085|3985|4000|3980|4040|4005|4005|4110|4180|3940|4050|4005|3995|3990|3985|3950|4030|4055|4000|4015|4000||3850|3805|3870|3820|3820|3670|3645|3630|3720|3785|3760|3800|3735|3775|3760|3695|3670|3650|3650|3700|3690|3745|3750|3770|3610|3580|3570|3575|3510|3590|3565|3735|3805|3830|3820|3785|3830|3800|3915|4015|4110|4205|4370|4330|4390|4390||4370|4310|4295|4390|4495|4640|4425|4350|4200|4200|4320|4225|4320|4210|4200|4140|4145|4170|4210|4230|4210|4200|4290|4210|4195|||4240|4165|4170|4180|4180|4175|4180|4200|4215|4160|4175|4430|4060|4010|3980||4030|4105|4240|4210|4220|4335|4305|4360|4430|4390|4390|4435|4395|4475|4480|4620|4745|4730|4755|4900|5220|4965|4505|4455|4590|4535|4520|4490|4400|4585|4615|4565|4500|4475|4525|4400|4395|4380|4335|4180|4145|4255|4310|4200|4215|4375|4150|4270|4300|4040|4200|4500|4665|4580|4580|4420|4640|4515|4830|4830|4840|4760|4905||4705|4830|4875|5020|5010|5100|5350|5510|5600|5540|5730|5910|5980|6040|||5980|6070|6230|6220|6220|6260|6400|6390|6380|6650|6500|6390|6520|6630|6780|6860|6970|7130||7350|7140|7030|6860|6830|6860|6610|6800|6830|6900|6850|6770|6860|6820|6740|6760|6680|6680|6660|6580|6400
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.22||0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.225|0.22|0.22|0.22|0.215|0.225|0.22|0.23|0.225||0.225|0.23|0.23|0.245|0.225|0.22|0.225|0.255|0.255|0.26|0.255|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.23|0.23|0.22||0.22|0.225||0.23|0.23|0.22|0.23|||0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.235|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.21|0.205|0.2|0.19|0.19|0.195|0.205|0.2|0.19|0.22|0.21|0.215|0.205|0.22|0.215|0.235|0.24|0.24|0.24|0.215|0.2|0.195|0.19|0.275|0.275|0.24|0.24|0.245|0.24|0.23|0.235|0.24|0.23|0.235|0.24|0.22|0.235|0.245||0.245|0.255||0.23|0.23|0.22|0.225|0.22|||0.2|0.205|0.185|0.185|0.18|0.175|0.16|0.165|0.16|0.16|0.15|0.15|0.155|0.15||0.15|0.15|0.155|0.155||0.155|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.155|0.16|0.155|0.155|0.17|0.165|0.16|0.15|0.145|0.145||0.145|0.14|0.135|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.115|0.11||0.11|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.13|0.125|0.125|0.115|0.115||0.115|0.105|0.115|0.1|0.085|0.09|0.085|0.09|0.085|0.08|0.085||0.085|0.085|0.09|0.085|0.08|0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||465.1||460.35|445.6|449.9|444.15|451.9|458.05|464.45|465.4|464.9|453.45|454.55|461.25|461.25|470.6|474.95|471.15|460|470.6|456.35|454.65|436.8|441.75|443.85|447.3|445.65|446.15|452.5|464.5|459.45|466.9|466.05|458.5|459.05|462.2|450.35|451|437.5|442.7|445.75|453.45|459.85|457.8||420.85|419.15|414.4|420.85|420.65|423.25|426.65|426.2|428.35|414.05||415.95|411.85|397.05|408.75||387.85|357.65||340.9|337.75||337.5|348.65|365.2|386.6|373.7|377.55|382.8|368.25|317.1|322.65|327.25|327.45|330.75|340.15|352.55|358.75||359.1|366.3|364.95|366.3|366.3|367|364|366.3|364.2|362.9|370.65|378.8|381.05|378.5|378.85|383|382.5|380.85|394.3|393.4|396.7|419.25|402.2|408.2|401|403.5|410.15||406.4|414.05|417.45|425.35|436.6|441.1|443.7|447.55|447.25|445.5|449.2|447.3|446.15|446.05|448.5|445.6|449.9|453.6|460.1|451.05|448.05|446.5|444.2|455.05|447.1|460.45|462.1|457.85|458.15|458.35|461.95|462.9|464.25|457.35|460|457.05|460.3|460.25|446.05|449.05|452.9|452.6|450.85|450.45|442.3|452.5|461|463.95|463.85|457.85|457.55|465.2|462.85|465.05|464.65|466.25||466.25|463.7|464.35|468.8|474.3|479.3|466.75|466.5||460.05|457.35|460.8|460.95|465.1|463|459.75|460.45|454.35|448.45|461.45|481.8|496|501.4||477.45|469.8|468.75|463.9|448.65|441.6|446.7|467.25|471.45|474.65|460.35|453.2|450.9|456.95|458.3|462.9|464.85|469.45|466.15|438.25|436|433.65|435.75|435.95||431.5|431.9|438.05|439.6|439.15|443.4|450.8|446.6|461.35|469.65|423.15||428.65|427.65|425||425|426.65|433.05|417.85|415.15|429.75|418.9|405.7|419.3|424.8|433.25|430.4|439.55|447.9|442.45|440.95|437.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||37.7|37.45|37.2|37.2|37.1|||37.3|37.55|37.85|37.85|37.2|37.25|37.6|38.4|38.4|38.15|38.55|38.35|38.35|38.5|38.3|38.75|37.9|37.8|37.75|38.25|38.7|38.55|38.05|37.3|37.5|37.45|37.3|37|37.5|37.55|38.6|39|39.95|40.5|40.4|40.4|40.55||39.8|39.1|39.15|39.3|40.25|40.1|39.95|40.5|40.75|40.3|40.45|40.15|39.9|39.55|39.75|40.05|39.5||||39.45|39.45|39.6|39.65|39.6|39.5|39|38.9|39.2|38.9|38.65|38.45|39.1|39.5|39.45|40.45|44.85|40.8|40.85|40.9|41.1|41.3|39.9|||40.6|40.5|40.15|41|41.1|39.75|39.9|39.75|40.25|40.5|40.2|41.15|41.55|41.6|40.25|40.75|39.9|39.65|39.65|38.75|||||||||35.25|35.55|35.15|35.25|35.4|35.3|35.5|35.05|35.05|35.1|35.1||35.6|35.7|35.7|36.45|37|36.45|36.15|35.5|35.75|37.85|35.6|36.3|36.45|37.1|35.7|36.5|36.1|36.5|36.6|38.05|37.95|38.25|37.3|36.9|36.8|36.6|36.8|36.9|36.6|37.15|37.55|36.85|36|35.6|35.3|34.85|34|34.55|34.35|34.4|34.25|34.4|34.85|33.5|32.85|32.25|32.75|32.1|31.75|32.15|31.65|32.1|32.75|33.5|32.7|33.05|32.3|33.95|33.95||35.1|35.25|34.65|34.4|33.9|34.3|33.4|32.65|34.3|33.45|35.3|35.85|36.15|36.1|36.05|36.55|37.15|36.9|37.15|37.25||38.55|37.9|38.65|40.1|41.3|40.8|40.7|40|39.55|39.5|39.7|39.1|38.4|38.75|38.45|38.5|38.35|38.3|37.6|37.35|37.35|36.9|37.3|37.1|36.8|35.8|37.05|38.15|39.3|40.2|40.2|39.9|40.9|40.65|39.95|40.1|39.1|38|38|38.25
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||15.15|14.7|14.55|14.4|15.25|||15.85|15.55|14.15|13.55|12.35|11.25|11|10.95|10.85|10.6|10.8|10.9|10.85|10.75|10.8|10.8|10.65|10.3|10.25|10.65|10.7|10.45|10.45|10.3|10.35|10.4|10.2|10.1|10.05|10.05|10.2|10.15|10.2|10.25|10.15|10.3|10.25||10.25|10.25|10.3|10.15|10.45|10.4|10.65|11.1|11.45|11.35|11.15|10.75|10.7|10.7|10.55|10.7|10.8||||10.65|10.55|10.45|10.4|10.65|10.6|10.45|10.6|10.6|10|10.05|9.96|9.96|10|10|10.15|10.2|10.4|10.35|10.25|10.25|10.15|10.15|||10.45|10.3|10.3|10.05|10.2|9.99|9.91|9.85|9.78|9.46|9.57|9.52|9.63|9.67|9.52|9.25|9.18|9.05|9.07|8.89|||||||||8.71|8.7|8.85|8.94|8.99|8.97|8.99|8.92|8.91|8.89|8.81||8.81|8.82|8.88|8.99|8.99|9.05|8.84|8.83|8.71|8.81|8.9|9.06|9.08|8.96|8.98|8.95|8.96|9|9.13|9.36|9.25|9.18|9.11|9.05|8.98|9.1|9.13|9.09|9.05|9.16|9.19|9.21|9.15|9.28|9.26|9.02|8.95|9.03|8.95|9|8.98|8.88|8.93|8.73|8.6|8.56|8.91|8.85|8.94|8.95|8.75|8.9|9.07|9.15|8.96|8.97|8.56|9.01|9.05||9.36|9.23|9.22|8.98|8.82|8.8|8.59|8.23|8.62|8.59|9.12|9.2|9.18|9.31|9.31|9.45|9.54|9.43|9.45|9.4||9.57|9.34|9.45|9.6|9.9|10.05|10.3|10.3|10.15|10.45|10.45|10.25|10.2|10.4|10.7|10.45|10.4|10.35|10.5|10.3|10.15|10.1|10.05|10.05|10.05|9.73|9.96|10.1|10.35|10.15|10.1|10.2|10.1|10.15|10.1|10.1|9.94|9.92|9.8|9.46
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.27|2.28|2.3|2.33|2.32|2.31||2.34|2.37|2.38|2.46|2.45|2.46|2.45|2.37|2.44|2.46|2.49|2.38|2.44|2.51|2.3|2.21|2.34|2.23||2.38|2.52|2.58|2.56|2.53|2.69|2.7|2.79|2.77|2.7|2.83|2.97|3.08|3.11|3.02|2.96|2.81|2.83||2.72|2.68|2.68|2.7|2.69|2.77|2.89|2.7|2.7|2.71|2.78|2.88|2.69|2.7|||2.55||2.58|2.63|2.68|2.52|2.57|2.54|2.49|2.67|2.72|2.66|2.66|2.52|2.62|2.63|2.64|2.59|2.75|2.8|2.9|2.86|2.94|3|3.03|2.99|3.19|3.1|3.12|3.21|3.34|3.25|3.4|3.57|3.61|3.58|3.56|3.68|3.74|3.66|3.85|3.64|3.8|3.65|3.85|3.96|3.9314|3.8257|4.0083|4.1813|4.2486||||3.9891|3.7968|3.6815|3.5565|3.6719|3.768|3.7872|3.8257|3.7776|4.0756|3.9603|3.7296|3.7007|3.5565||3.3931|3.2874|3.3162|||3.4412|3.1336|2.7876|2.6145|2.6722|2.3935|2.3454|2.3646|2.2493|2.2493|2.3454|2.4223|2.4031|2.3262|2.2781|2.0859|2.0763|2.0186|1.8744|1.8552|2.1051|2.5376|2.5473|2.5473|2.6241|2.7107|2.3069|2.1724|2.1147|1.9609|2.009|1.9032|1.8744|1.8648|1.8456|1.8456|1.8071|1.8263|1.7302|1.7014|1.759|1.8456|1.8167|1.7687|1.7783|1.8359|1.8071|1.884|2.0186|1.9513|1.9225|1.884|1.8744|1.8936|1.8456|1.9225|1.9609|1.9225||1.8456|1.8648|1.8648|1.9225|1.9897|1.9801|1.9705|1.9609|1.9897|2.0666|2.0859|2.1051|2.1724|2.1628|2.2108||2.2108|2.1531|2.1724|2.1724|2.2012|2.2589|2.2685|2.2493|2.3454|2.2877|2.182|2.0763|2.0859|2.0763|2.1051|2.0763|2.0378|2.0955|2.057|2.0955|2.1147|2.0763|2.0378|2.0955|2.0474|2.0763|2.057|2.0474|2.0282|2.1147|2.1147|2.1531|2.1147|2.2108|2.1724|2.2108|2.23|2.2012|2.1531|2.1628|2.1243
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1158|1169|1185|1181|1170|1156|1162|1171|1174|1182|1192|1173|1178|1196|1205|1210|1177|1179||1169|1184|1179|1139|1092||1089|1084|1092|1098|1089|1064|1067|1057|1049|1055|1069|1090|1096|1097|1091||1097|1079|1079||1061|1070|1068|1074|1114|1149|1180|1223|1212|1148|1157|1160|1272|1183|1095|1081|1086|1110|1093|1053|1065|1076|1084|1095|1103|1015|1016|1028|1037|1067|1071|1051|1054|1055|1107|1140|1160|1178|1208|1227|1226|1227|1188|1188|1200|1243|1257|1270|1390|1245|1279|1296|1290|1353|1413|1470|1544|1518|1168|1110|1156|1093|1041|1048|1051|1058|1066|1065|||1085|1085|1070|1105|1140|1130|1130|1135|1120|1115|1110|1120|1145|1075|955||1015|1025|1050|1050|1055|1100|1100|1155|1185|1200|1225|1215|1200|1160|1115|1105|1115|1115|1155|1160|1170|1165|1125|1110|1190|1175|1165|1180|1220|1295|1270|1130|1135|1110|1100|1085|1095|1080|1040|1030|1030|1040|1065|1060|1060|1085|1085|1065|1070|1080|1080|1085|1070|1040|1025|970|1025|1040||1135|1135|1065|1100||1075|1070|1070|1090|1150|1240|1240|1275|1265|1245|1290|1300|1325|1295|||1260|1240|1285|1265|1335|1330|1340|1345|1340|1390|1380|1335|1355|1410|1440|1445|1495|1535||1535|1500|1485|1585|1550|1545|1525|1445|1435|1465|1470|1455|1480|1480|1480|1550|1595|1505|1500|1505|1500
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||20450|20150|20500|20400|20750|20350|20900|19020|19230|19070|19220|18790|18830|18910|18980|18850|19550|19790||20000|20300|20150|19980|19970||20250|20900|21250|21100|21500|21200|21400|20600|20800|20800|21100|21000|20600|20150|20100||20300|20150|20400|20000|20000|20650|20200|20550|20750|21550|21300|21000|21850|21150|21050|21050|19680|19640|20000|20200|20500|21500|20000|19380|19930|19910|19980|20950|19130|19900|19870|21500|21450|21750|21550|22050|21150|20000|20750|21500|22550|23400|23300|23050|23050|23350|21900|21900|21250|21300|20300|20500|20900|21100|21900|19500|19620|20500|18970|18540|15660|15190|15190|15050|15540|15690|15470|15690|16100|15700|14390|14390|14400||14400|14250|13350|13650|14050|14050|14300|14450|14300|14250|14050|13650|13850|13700|13150||13100|13050|13150|13250|13450|13750|13800|13450|13500|14350|15000|14600|14500|14150|15000|15700|15700|14750|14100|13250|12300|11950|11450|11150|11450|11450|11450|11550|11900|11850|11800|12050|12000|12050|11750|11450|11500|11500|11650|11500|11450|11400|10000|13300|13350|13500|13300|13350|13350|13350|13750|13950|14150|13900|14000|13800|13850|13850|14150|14150|14350|14050|14050||13450|13400|13550|13850|14150|14650|14850|14850|15050|15100|15150|14900|15250|15350|15100||15100|15500|15600|15600|15950|15750|16100|15550|15000|14900|14950|15000|15200|15700|16150|16150|16100|16150|15500|15500|15400|15400|15700|15950|15750|15700|15100|15000|14650|14350|14350|14500|14550|14800|14900|15000|15000|14500|14800|14850
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.31|1.32|1.34|1.34|1.32|1.37||1.38|1.38|1.4|1.4|1.37|1.4|1.4|1.38|1.39|1.41|1.44|1.38|1.45|1.45|1.4|1.43|1.49|1.56||1.55|1.6|1.6|1.61|1.61|1.62|1.67|1.67|1.67|1.66|1.66|1.69|1.68|1.68|1.69|1.69|1.69|1.7||1.72|1.71|1.72|1.7|1.72|1.79|1.84|1.89|1.92|1.95|1.91|1.93|1.9|1.86|||1.83||1.82|1.84|1.71|1.7|1.68|1.7|1.68|1.66|1.7|1.66|1.66|1.65|1.67|1.65|1.58|1.6|1.54|1.5|1.53|1.53|1.54|1.54|1.56|1.55|1.55|1.5|1.53|1.56|1.6|1.55|1.52|1.51|1.5|1.49|1.52|1.54|1.6|1.62|1.66|1.65|1.67|1.68|1.66|1.71|1.73|1.68|1.66|1.66|1.68||||1.68|1.51|1.43|1.43|1.44|1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.4||1.4|1.35|1.39|||1.34|1.32|1.35|1.35|1.37|1.44|1.48|1.48|1.47|1.45|1.45|1.45|1.44|1.49|1.49|1.46|1.46|1.43|1.47|1.45|1.52|1.55|1.55|1.51|1.5|1.5|1.41|1.43|1.45|1.48|1.42|1.41|1.39|1.41|1.36|1.34|1.32|1.39|1.39|1.36|1.36|1.43|1.47|1.42|1.48|1.52|1.56|1.59|1.56|1.55|1.55|1.51|1.54|1.54|1.56|1.57|1.57|1.56||1.57|1.59|1.58|1.59|1.63|1.6|1.64|1.62|1.59|1.63|1.64|1.6|1.63|1.64|1.65||1.6|1.61|1.61|1.62|1.61|1.57|1.57|1.61|1.64|1.6|1.62|1.63|1.63|1.64|1.66|1.68|1.6|1.67|1.63|1.65|1.65|1.58|1.5|1.45|1.45|1.37|1.4|1.42|1.4|1.48|1.45|1.47|1.46|1.35|1.32|1.26|1.26|1.28|1.35|1.25|1.4
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||25750|25150|25000|24250|22800|23000|22200|22700|22750|23400|23200|23250|23550|23700|24400|24850|25200|25850||25400|25600|25250|24150|23800||24000|24600|24600|24500|23850|24350|24450|23600|23150|23000|23200|23100|23100|23550|23100||24700|23700|22750|23150|23150|23700|23100|24200|24000|23650|25600|25050|24750|26250|25500|25000|24450|24450|23300|23200|22450|22500|23050|23550|22650|22450|24650|24000|24700|24050|23300|23000|22800|22100|20550|21050|21850|21550|22650|24050|25400|24700|23750|22500|23500|23000|22500|22500|23850|18370|18770|19550|19460|19170|18150|16850|16840|16400|16450|16020|15970|15960|16110|16050|16100|16110|16200|16400|16300|16570|16480|16280|||16500|16450|16250|16850|16750|16750|16900|16700|16650|16450|16500|16350|15550|15400|15400||16300|17400|18900|18300|18100|18650|18700|18900|18500|18400|18600|18600|18650|18950|19300|19300|19300|18950|19300|19550|19900|19250|18900|19000|18950|18900|19350|19150|19000|18800|18600|19250|18750|18950|18950|18750|18600|18400|18350|18200|18300|17600|17550|16750|16450|16600|15850|16200|16550|16200|16450|16750|17050|16900|18650|16550|17200|16150||17200|17600|17750|17550|16250|16250|16650|17150|18450|18700|20050|19750|18750|18650|18850|19350|20300|18950|19700|19650||19650|21100|22050|21750|20000|18900|18650|19450|19150|18050|16400|16150|16100|16200|16450|16550|16800|17350||16900|16300|15550|15450|15350|15300|15100|15250|15200|15500|15550|15100|14700|14750|14750|14900|14850|14800|14700|14550|14200
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2620|2625|2685|2735|2720|2675|2830|2830|2810|2875|2730|2715|2695|2710|3055|2995|3075|3045|2950|2950|2945|2935|2840|2815|2865|2865|2815|2985|2905|2925|2835|2885|2875|2930|2915|3015|2580|2450|2435|2425|2445|2445|2505|2520|2310|2310|2255|2250|2255|2320|2365|2410|2505|2525|2495|2435|2325|2365|2325|2325|2350|2320|2410|2435|2475|2465|2470|2495|2470|2440|2440|2420|2385|2325|2295|2275|2230|2280|2205|2330|2440|2330|2340|2350|2395|2370|2370|2485|2485|2335|2300|2410|2405|2460|2365|2325|2385|2470|2545|2470|2420|2440|2435|2440|2455|2440|2430|2375|2350|2395|2445|2475|2305|||2200|2190|2230|2295|2300|2260|2210|2200|2140|2175|2115|2045|2035|2020|2055||2130|2240|2210|2210|2270|2415|2255|2215|2325|2355|2335|2300|2310|2275|2365|2315|2365|2410|2540|2540|2605|2550|2540|2555|2650|2665|2590|2460|2285|2150|2185|2170|2185|2175|2090|2065|2110|2095|2095|2075|2085|2065|2120|2080|2080|2050|2045|2125|2080|1990|2060|2130|2140|2120|1945|1965|1710|1710|1815|1815|1850|1765|1780||1715|1715|1725|1795|1775|1910|1960|2010|2035|2030|2065|2085|2100|2150|||2095|2100|2150|2125|2105|2160|2245|2260|2245|2305|2325|2275|2280|2280|2300|2210|2225|2240||2295|2275|2230|2255|2230|2240|2230|2220|2215|2255|2315|2285|2160|2145|2140|2140|2165|2155|2165|2140|2040
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.15|3.17|3.23|3.05|2.79|2.74||2.9|2.9|2.98|2.96|2.89|2.82|2.89|2.91|2.92|3.02|3|3.06|3.07|3.03|2.98|2.96|3.05|2.99||3.01|3.1|3.17|3.31|3.32|3.37|3.35|3.38|3.37|3.39|3.48|3.46|3.47|3.54|3.54|3.52|3.4|3.51||3.49|3.54|3.52|3.54|3.63|3.68|3.81|3.87|3.96|3.92|3.82|3.76|3.67|3.72|||3.7||3.66|3.58|3.63|3.58|3.57|3.65|3.58|3.6|3.63|3.63|3.63|3.67|3.73|3.65|3.69|3.55|3.69|3.61|3.92|3.91|3.93|3.97|3.83|3.85|3.87|3.9|3.8|3.75|3.83|3.93|3.89|3.88|3.92|3.9|4.02|4.04|3.92|3.9|4.03|3.97|4.11|3.7|4.01|3.95|3.93|4.02|3.85|4.14|4.22||||4.17|3.89|3.86|3.86|3.82|3.77|3.8|3.87|3.59|3.68|3.68|3.79|3.58|3.6||3.13|3.26|3.09|||2.89|2.92|3.02|3.06|3.04|3.09|3.1|3.07|3.09|3.02|3.18|3.2|3.13|3.15|3.16|3.14|3.1|3.28|3.33|3.32|3.07|2.93|2.8|2.78|2.77|2.71|2.69|2.71|2.76|2.77|2.72|2.7|2.77|2.86|2.91|2.81|2.7|2.77|2.87|2.65|2.52|2.7|2.82|2.76|2.71|2.92|2.77|2.72|2.91|2.72|2.68|2.54|2.55|2.52|2.46|2.61|2.64|2.58||2.36|2.3|2.28|2.4|2.53|2.53|2.5|2.74|2.82|2.75|2.76|2.78|2.86|2.9|2.99||2.99|2.92|2.78|2.42|2.42|2.2|2.2|2.14|2.23|2.24|2.45|2.35|2.32|2.36|2.4|2.3|2.21|2.23|2.21|2.25|2.24|2.24|2.18|2.27|2.3|2.25|2.21|2.18|2.17|2.25|2.27|2.28|2.25|2.25|2.29|2.36|2.33|2.45|2.46|2.41|2.27
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||402.4|409.5|408|407|406.99|411.5|408|415.32|415.71|417|418|419|418|418|436|433|431.4|424.01|427.25|428.12|433.05|432|426.99|422.05|424|417.01|418.99|422|417|417.1|425.8|416.26|407.9|408|400.01|402.2|404|403.1|402.5|406.5|406.5||409.23|406.02|401||||401.5|402.99|399.98|399.8||399.99|402.16|398|396.1|396.5|399.7|397|397.05|403.7|398|396.1|396.9|392.84|389.33|391.53||394|394|390.75|398.99|398|413.5|422.1|424.01|420|421.05|443|443|446|448.89|451|425.6|428.1|443.5|438|437.12|435|438|439.99|434.54|440.1|446.5|445|440.01|442.19|450.05|453.99|439|442.55|420.99|415.98|412|414.9|407.06|411|401.88|404.79|400|403.81|398.2|403.05|404.99|395|405|407.21|406.25|411.76|415|413.8|414.19|415|407.13|410.02|400|392.85|402|399.95|415|407.55|399|398.99|394.85|396|402|403.51|403|411.12|413.99|412|414.94|413.15|417.99|418.22|415.11|418.5|419|419|412|409.9|419|415|417.98|415|413.95|414.61|411|411.2|409.9|413|420.11|418.97||417.95|412.2|409.5|411|406.71|397|385.99|383.44|389|384|385|378|377|374|371.99|370|363.7|364|364|364.1|357.99|360|357.02|360.11|352.1|350|350|349.12|345|343|347|342.2|348.47|348.4|352|360.02|365.5|363.8|370|372.76|374.5|376.5|420.62|412|414.5|414.99|416.12|414.82|418|423|422.99|427|425.78|427.99|429|425|424.99|419.25|419.96|418|420.01|421|416.31|406.9|406.02|||400|402|403|392|388.36|390.49|390.44|378.51|380.5|375.16|376.75|370|386.44|375|392|394.27
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||15.2|15.8|15.98|15.9|15.7|15.24||15.64|16|16.32|16.44|16.5|16.02|16.1|16.06|16.42|16.24|16.08|16.28|15.5|16.18|15.1|15.06|15.46|15.18||15.72|16.24|16.82|16.8|16.7|16.82|17.28|18.58|18.14|18.08|18.54|18.14|18.64|18.74|19|19.08|18.9|19.38||20|20|20.6|19.76|19.82|19.9|20.05|20.7|20.6|19.5|21|21.1|20.2|20.4|||19.76||18.4|18.88|18.98|19.26|19.52|19.2|19.3|18.9|19.28|19.5|19.06|19|19.3|19.32|19.68|19.58|19.8|19.7|20.3|20.9|20.25|20.05|19.7|20.1|20.65|20.75|21.55|21.4|21.4|22|22.2|22.45|21.9|20.15|19.02|19.62|19.94|19.74|20.4|20.35|20.3|20.1|21.45|21|20|19.7|20|21.5|21.55||||20.9|21.2|20.95|19.72|20.4|19.66|18.56|18.72|19.12|17.54|15.58|15.98|15.72|15.6||15.96|15.8|15.76|||14.92|14.76|14.44|14.4|14.98|15.56|15.38|15.86|15.26|15.68|15.78|15.5|15.22|15.3|15.56|14.24|14.3|14.26|14.02|14.34|13.44|13.64|13.64|14.44|14.88|14.44|14.6|14.78|14.7|14.16|12.92|12.92|12.86|13.04|13.18|13.44|13.58|13.4|12.9|12.04|12.02|12.98|12.26|11.98|12.1|13.3|13.4|13.46|13.8|13.06|12.7|11.64|11.12|11.28|11.46|11.78|12|12.18||11.9|11.84|11.52|11.46|11.56|11.18|11.28|11.28|11.46|11.52|11.68|11.66|11.78|11.88|12.1||12.26|12.32|12.18|12.1|12.06|11.48|11.58|11.46|11.62|11.64|12.5|12.24|11.86|11.88|12.02|12.16|11.9|12.3|12.62|12.46|12.7|12.64|12.24|12.96|13.34|12.76|12.8|11.86|11.76|12.2|12.24|12.3|11.76|11.78|11.6|11.68|12.04|12|11.66|11.84|11.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||15.32|15.46|15.28|15.62|15.68|15.82||15.78|15.72|16.02|16.24|16.24|15.96|15.92|15.84|15.92|15.98|16.1|16.1|16.2|16.32||16.38|16.36|16.24||16.8|16.9|16.98|17.3|16.52|16.74|17.24|17.9|18.34|18.3|18|17.5|17.38|17.28|16.86|16.88|16.48|16.64||16.88|16.88|16.92|16.44|16.88|16.72|16.64|17|17.04|16.96|17.08|17.08|16.68|16.2|||15.92||16|15.92|16.6|17.26|17|16.98|17.02|17.4|17.52|17.5|17.48|17.14|17.8|16.6|16.94|16.7|16.54|16.5|17.34|17.96|18.32|17.64|17.46|17.16|17.22|17|17.1|17.5|17.72|17.44|17.78|18|17.8|17.84|17.9|18.2|18.46|18.7|19.04|19.18|19.68|18.5|19.22|19.26|18.52|18.28|18.68|17.96|17.52||||17.18|16.78|17.22|17.8|15.5|13.2|12.84|12.8|13|13.52|14.14|13.88|14.12|14.68||13.38|13|13.94|||12.4|12.58|13.2|13.3|13.9|14.06|14.86|14.72|15.4|14.7|15.6|15.1|15|15.1|14.98|14.9|14.4|13.96|13.56|13.48|13.48|13.66|13.98|14.18|13.64|13.96|13.8|14.1|14.1|13.88|13|12.98|13.1|12.86|13.18|12.56|12|12.56|12|12.1|12.44|13|13.48|14.56|14.02|14.8|14.6|14.7|14.8|14.4|14.02|14.02|15.1|14.42|14.52|14.54|15.68|15.78||15.86|16.6|15.8|17.44|17.46|17.46|17.3|17.12|17.3|17.42|17.4|17.16|17.72|17.62|17.58||17.22|17.86|18.38|18.38|18.16|17.96|17.72|17.72|17.22|17.42|18.36|17.9|18.12|18.5|18.14|18.18|18.62|18.62|19.2|19.26|19.3|18.96|18.02|19.02|19|19.26|18.98|18.54|18.56|18.24|18.22|18.22|18.22|18.16|18.54|18.82|19.4|18.76|18.72|18.78|18.8
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||719.1||697.6|671.55|680.65|663.35|681.5|688|683|690.15|707.85|698.65|733.7|715.2|696.1|694.4|695.1|698.95|698.2|696.25|700.05|690.95|717.9|661.9|648.35|637.55|631.2|639.8|651.95|660.2|655.9|637.8|644.7|633.9|635.75|640.25|651.7|650.45|644.6|669.45|656.45|645.8|660.7|633.8||597.25|589.8|597.95|588.25|583.95|587.1|581.9|574.35|573.85|564.55||561.55|561.4|553.3|545.8||539.4|532.2||534.85|532.85||495.25|494.5|501.85|518.75|535.2|539.15|533.35|531.55|541.45|547.7|544.9|540.05|546.15|559.5|560.55|571.9||569.95|579.15|561.6|564.9|577.9|599.55|600.8|574.85|553.9|563.75|578.9|590.65|587.2|586.75|587.7|583.2|563.6|544|549.75|554.15|557.5|563.35|558.95|559.55|568.75|559.3|535.7||563.9|575.05|576.55|575.15|575.35|576.7|569.2|568.15|581.6|588.7|562.65|555|557.7|566.15|587.9|588.45|603.95|580.1|588.1|561.5|548.95|544.1|533|520.95|544.35|570.65|600.65|620.3|610.35|628.4|632.3|619.5|614.95|596.75|587.15|559.2|566.05|567.8|567.05|555.3|552.15|552.7|569|576.45|579.85|562.9|565.4|552.25|546.75|550.1|561.3|573.85|582.55|593.4|585.55|600.45||601.2|605.9|618.6|616.05|615.5|613.2|599.2|596.7||601.7|610|600.95|607.95|601|608.95|606.05|577.2|557.95|571.8|566.75|561.35|567.1|544.8||539.75|519.05|539.9|533.05|532.95|547|542|570.5|590.8|606.85|620.1|621|638.35|638.8|617.45|589|604.45|601.65|592.85|576.1|598.45|619.05|575.95|574.6||551.8|528.3|519.15|508.05|493.35|491.8|492.95|482.85|471.4|477.7|475.65||466.95|461.45|462.65||440.1|435.05|423.2|437.45|422.4|424.35|426.65|430.05|426.9|411.85|429.35|432.45|435.4|427.05|442.15|418.05|409
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5630|5475|5420|5274|5200|5300|5321|5313|5290|5400||5266|5150|5200|5174|5179|5082|5150|5195|5150|5183|5170|5100|5075|5075|5103|5075|5100|5030|5055|5075|5075|5130|5091|5115|5101|5075|5075|5122|5130|5130|5025|5080|5010||5010||5025|5075|5100|5024|5010|5062|5000|5234|5000|5000|5000|4950|||5200|5000|5200|5150|5125|5175|5175|5175|5209|5250|5150|5227||5174|5100|5100|5150|5200|5281|5250|5250|5300|5373|5365|5300|5250|5300|5389|5210|5433|5496|5300|5175|5146|5208|5139|5330|5330|5130|5146|5165|5206|5283|5200|5180|5034|5130|5099|5122|5149|5000|5000|5050|5049|5000|5025|5001|5150|5042|5055|5124|4999|5000|5100|5026|4983|5199|4940||5050|5000|5000|||5001|5198|5100|5050|5000||5099|5081|5131|5053|5096|5021|5057|5100|5059|5000|4980|5200|5003|4990|5030|5045|5051|4950|4997|5010|4960|5000|5015|4875|4900|4915|4800|4800|4900|4700|4710|4725|4750|4769|4707|4677|4755|4667|4600|4650|4485|4675|4699|4740|4631|4751|4822|4785|4800|4923|4979|4751|4751|4556|4555|4619|4574|4631|4626|4582|4588|4655|4857|4950|5000|4884|4864|4905|4980|4950|4900|4969|4820|4995|4941|4810|4949|4950|4950|5000|4960|4950|4940|4950|5100|5100|5125|5125|5100|5125|5132|5100||5189|5050|5002|5051|5000|5000|5119|5051|5199|5079|4905|5076|4927|4987|5050|5062|4901
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|||||38.4|38.99|37.89|38.39|37.99|38.97|37.99|40.4|41.25|41.65|41.8|42.85|42.1|41.9|42.9|42.9|42.31|41.3|42.1|42.75|42.8|42.28|43.25|46.32|48.04|48.27|48.49|49.75|50|51|50.75|50.41|50.51|51|50.49|50.7|51.5|52.41|52.7|53.02|53.65||54.45|52.2|52||||52.02|52.15|51.75|51.7||52.07|52.1|51.31|51.41|51.35|53.2|51.75|51.32|52|51.32|52.23|52.5|53.11|52.75|54.1||55.29|57.04|57.66|59.57|58.85|56.92|56|56.65|56.87|57.1|55.8|55.75|56.2|56.6|55.9|55.9|54.46|54.2|54.01|55.1|56.02|56.35|56|55.17|54.9|55.5|54.8|56.6|57.6|59.4|58.38|55.6|55.1|54|55|54.3|53.14|51.99|52.84|53.96|52.85|52.3|51.05|52|52.91|53.51|52.75|54.5|55.26|56.4|56.15|57.52|55.1|56.53|56.16|56.51|57.9|59.56|58.87|58|56.35|55.15|55.7|55.36|54.8|55.11|56.26|60.5|62|61.11|63.45|63.35|63.95|63.67|64.36|66.29|65.8|65.85|68.59|70.21|70.63|68.9|68.9|72.95|73.56|74|74.98|74.6|74.66|75.65|77|77.5|76|76.68|76.7||75.4|74.87|74.59|75.23|74.8|75.01|74.74|74.73|78.4|81.81|83.55|84.01|83.65|83.7|83.192|83.176|82.88|82.92|83.08|82.96|83.088|83.24|82.32|82.392|81.44|81.912|82.808|81.328|81.28|81.6|81.8|80.12|78.696|79.2|79.96|79.592|79.768|81.664|82.8|83.752|84.72|84.16|83.88|83.68|83.2|83.76|83.68|85.352|85.36|86.2|84.312|85.208|86.8|87.04|86.808|86.952|86.32|87.488|89.2|87.32|88.08|89.2|84.528|83.28|84.408|||83.592|82.04|82.8|78.4|78.016|78.464|78.8|78.808|79.032|79.04|78.88|78.4|78.808|79.992|82.68|84.8
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.52|1.52|1.53|1.52|1.53|1.51||1.56|1.56|1.54|1.55|1.56|1.59|1.59|1.58|1.6|1.58|1.63|1.61|1.6|1.6|1.55|1.56|1.59|1.61||1.61|1.63|1.64|1.65|1.64|1.68|1.68|1.7|1.72|1.7|1.71|1.71|1.7|1.72|1.75|1.77|1.7|1.66||1.65|1.66|1.63|1.65|1.65|1.65|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.69|||1.71||1.68|1.72|1.71|1.67|1.68|1.64|1.82|1.87|1.85|1.85|1.82|1.81|1.85|1.84|1.86|1.84|1.89|1.9|1.96|1.97|2.01|1.97|1.99|2|2.04|2|2|2.01|2.04|2.09|2.13|2.17|2.17|2.2|2.19|2.21|2.25|2.27|2.43|2.42|2.52|2.43|2.45|2.25|2.31|2.28|2.26|2.3|2.31||||2.26|2.18|2.19|2.17|2.23|2.25|2.27|2.25|2.11|2|1.84|1.76|1.78|1.72||1.69|1.69|1.7|||1.69|1.71|1.71|1.71|1.74|1.73|1.73|1.77|1.8|1.77|1.8|1.78|1.76|1.73|1.74|1.66|1.68|1.66|1.64|1.6|1.65|1.61|1.61|1.59|1.59|1.62|1.64|1.68|1.72|1.7|1.6|1.56|1.58|1.62|1.68|1.62|1.6|1.59|1.58|1.54|1.56|1.61|1.61|1.62|1.67|1.74|1.65|1.74|1.69|1.65|1.65|1.67|1.62|1.63|1.6|1.63|1.64|1.66||1.63|1.62|1.63|1.66|1.72|1.68|1.68|1.69|1.73|1.74|1.66|1.73|1.76|1.74|1.76||1.76|1.72|1.74|1.74|1.67|1.69|1.71|1.82|1.94|1.98|2.05|2.04|1.98|2.07|2.04|2.05|2.01|2.05|2.08|2.1|2.11|2.09|2.07|2.02|2.06|2.05|2.05|2.08|2.07|2.13|2|2.04|2.01|2.02|2|2.02|1.91|1.97|1.89|1.83|1.71
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.25|1.26|1.27|1.31|1.31|1.31||1.34|1.3|1.3|1.3|1.29|1.3|1.26|1.29|1.3|1.3|1.34|1.34|1.34|1.37|1.32|1.4|1.34|1.31||1.36|1.42|1.44|1.47|1.52|1.49|1.51|1.52|1.57|1.56|1.55|1.52|1.51|1.52|1.53|1.56|1.6|1.7||1.56|1.49|1.48|1.45|1.46|1.49|1.56|1.49|1.38|1.37|1.35|1.34|1.32|1.31|||1.31||1.3|1.23|1.05|1.04|1.04|1.01|1.1|1.11|1.12|1.12|1.14|1.14|1.15|1.17|1.14|1.16|1.18|1.2|1.24|1.27|1.25|1.28|1.23|1.21|1.21|1.19|1.2|1.22|1.22|1.22|1.25|1.24|1.27|1.27|1.25|1.27|1.26|1.3|1.31|1.29|1.33|1.3|1.37|1.37|1.33|1.34|1.34|1.37|1.37||||1.37|1.29|1.29|1.35|1.36|1.36|1.33|1.38|1.45|1.47|1.47|1.34|1.36|1.32||1.3|1.31|1.27|||1.35|1.23|1.2|1.19|1.25|1.22|1.14|1.13|1.06|1.07|1.14|1.13|1.11|1.11|1.1|1.04|1.1|1.13|1.11|1.06|1.19|1.25|1.19|1.22|1.31|1.39|1.14|1.12|1.14|1.08|1.07|1.04|1.04|1.08|1.07|1.08|1.04|1.06|1.03|1.05|1.08|1.09|1.07|1.07|1.07|1.11|1.12|1.12|1.13|1.12|1.1|1.08|1.07|1.05|1.05|1.07|1.09|1.12||1.03|1.03|1.04|1.01|1.06|1.02|1.05|1.06|1.09|1.08|1.1|1.12|1.18|1.16|1.14||1.18|1.16|1.08|1.16|1.2|1.31|1.36|1.21|1.18|1.28|1.16|1.05|1.02|1.05|1.05|1.06|1.04|1.06|1.08|1.1|1.1|1.07|1.05|1.08|1.1|1.08|1.08|1.07|1.09|1.13|1.13|1.19|1.16|1.24|1.24|1.21|1.21|1.27|1.23|1.16|1.12
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||6.77|6.61|6.71|6.7|6.57|6.62||6.76|6.76|6.84|7.17|7.01|6.63|6.55|6.4|6.53|6.53|6.6|6.48|6.58|6.53|6.49|6.56|6.49|6.52||6.68|6.7|6.71|6.74|6.67|6.64|6.78|6.85|6.84|6.8|6.97|6.99|6.82|6.98|7.01|6.91|7.06|7.14||7.07|7.19|7|6.85|7.16|7.25|7.37|7.45|7.56|7.51|7.82|7.92|7.83|7.78|||7.7||7.61|7.58|7.48|7.04|7.96|8.03|7.91|8.14|7.97|8.04|8.18|8.08|8.67|8.5|8.65|8.5|8.07|8.05|8|7.82|7.77|8.13|8.08|7.9|7.9|8.1|7.56|7.62|7.7|7.69|7.8|7.57|7.42|7.46|7.46|7.58|7.6|7.68|7.72|7.8|7.78|7.4|8.16|8.48|7.99|7.2|7.26|7.3|7.26||||6.95|6.92|6.84|6.9|7.13|7.3|7.14|7.27|7.36|7.58|6.65|6.88|6.83|6.6||6.5|6.52|6.58|||6.71|6.78|6.71|6.74|7.01|7.6|7.44|7.5|7.63|7.81|7.37|7.98|8.05|7.69|7.38|6.6|6.41|6.38|6.28|6.13|6|6.02|6|6.43|6.37|6.58|6.3|6.28|6.11|5.99|4.93|4.79|4.89|4.79|4.91|4.73|4.69|4.78|4.51|4.35|4.13|4.58|4.62|4.54|4.45|4.78|4.7|4.77|4.76|4.68|4.5|4.26|4.15|4.19|4.13|4.25|4.32|4.41||4.25|4.2|4.16|4.2|4.25|4.14|4.07|4.07|4.01|4.29|4.2|4.32|4.57|4.66|4.76||4.83|4.63|4.73|4.75|4.82|4.97|5.03|5|4.98|5.17|5.59|5.33|5.21|5.3|5.38|5.4|5.4|5.2|5.19|5.15|5.05|5.1|5.1|5.25|5.26|5.25|5.06|4.84|4.97|5.06|5.2|5.23|5.21|5.25|5.35|5.44|5.49|5.65|5.68|5.91|5.85
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||381.4||380.4|374.35|374.3|367|368.15|369.15|378.55|381.75|382.5|376.05|357.1|354.1|353|356.05|354.55|354.15|351.55|354.35|354|353.95|353.95|359.65|359.6|360.7|358.85|357.8|359.65|358.65|362.5|368.45|368|377.7|381.15|407.35|412.35|380.05|377.75|377.55|379.6|374.7|376.85|382.45||376.5|357.45|361.3|359.4|363|366.5|370.05|373.65|375.05|367.25||374.9|361.5|338.7|338.95||338.65|337.65||339.4|327.45||336.75|342.75|345.55|363.95|368.35|364.95|361.3|363.1|375.35|386.45|383|367|357.55|363|369.6|368.4||367|362.5|365.3|363.3|360.8|359.35|364.9|370.6|369.95|371.9|375.05|375.25|382.1|385.05|383.8|384.65|389.3|385.85|392.25|390|389.4|396.1|404.25|403.95|410.4|412.1|416.1||437.15|417.7|411.25|416|408.1|413.9|417.6|425.1|424|427.4|425.6|427.5|434.25|429.7|426.55|434.15|438.7|436.85|430.2|432.5|431.55|430.05|430.75|432.9|449.25|461.25|424.4|426|432.5|440.8|438.4|438.8|442.65|435.9|442.3|445.75|444.8|452.05|448.1|451.05|457.65|459.55|470.25|471.15|474.75|458.05|465.7|449.4|448.6|449.9|462.6|458.6|446.65|438.6|433.9|445.7||443.65|428.45|432.15|434.3|418.15|398.3|409.5|413.45||414.1|414.25|412.85|414.05|412.95|421.65|411.25|412.1|416.1|417.7|423.95|431.45|436.35|439.65||436.9|428.85|416.65|412.95|414.8|432.6|429.25|450.45|464.1|453.3|431.2|416.4|428.6|452.55|449.85|457.65|459.7|446.8|452.05|438.55|442.25|448.45|441.35|441.8||451.6|435.25|443.4|448.85|452.95|459.9|468.2|433.55|439.2|392.65|383.95||384.1|359.7|359.55||362.4|377.25|388.5|389.5|393.25|386.25|382.55|366.45|352.1|356.7|365.05|372.1|379.05|365.2|359.7|359.05|355.3
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||18460|18740|18150|17400|17470|17630|17800|17990|16540|15780|14630|14190|14180|14450|14500|14640|14660|14580|13660|13660|13690|13030|12610|12900||12890|12800|12400|12000|12020|11980|11830|11240|10870|11020|11270|11340|11290|11360|11370||11220|11310|11370||11600|11690|11800|11090|10860|11100|11040|11570|11700|11570|11980|12150|12260|11950|11800|11920|11440|11650|11650|11880|12120|12370|11790|11900|11640|11540|10570|10890|10630|10740|11110|10240|10130|10390|10710|11120|11450|11360|11490|11670|11520|11510||11740|11800|11670|11720|11760|11820|11960|11810|12040|11580|11810|11580|11650|11740|11710|11660|11500|11720|11610|11460|11330|11500|11720|11350|11480|11050||11050|10900|11000|10950|10950|10950|10950|11050|10850|10900|10750|10850|10550|10400|10050||10600|10600|11400|11000|11250|11250|11200|11550|11800|11950|12350|12600|12450|12500|12450|12300|12900|13600|13150|13150|13100|12950|13050|12900|13400|13650|13650|13600|13800|14000|13800|13750|13600|14350|14350|14050|14100|13950|13600|13500|13400|13700|13800|13950|13750|14350|14650|14800|14450|14350|14600|14200|14800|14400|14150|13400|13600|13500||14000|14150|13800|13700||12800|12800|13050|13600|13900|14650|14950|15250|15250|15350|15500|15500|15650|16050|||15500|15600|15850|15350|15950|16400|17000|16850|16650|17550|17200|17300|17200|17650|18000|18400|17900|18100||18050|17400|16800|17150|17050|17100|16600|16150|15900|16550|16550|16550|16800|16950|16100|16150|16250|15700|15750|16100|15650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||25.5|25.4|26.45|26.9|26.1|26.4||27.55|28.2|30.2|31.35|31.15|30.45|32.5|32.1|33|31.45|29.8|29.25|29.65|31.15|31.95|29.05|27.1|25.6||23.85|23.95|25.65|25.7|22.9|23.65|23.4|24.65|24.65|24.35|24.95|25.1|24.7|25.8|26.8|25.7|25.05|25.85||27.15|27|29.05|29.05|31.25|30.85|29.9|33.5|29.6|30.25|29.15|29.65|29.15|29|||30.7||31.9|33|33.85|33.65|34.3|32.65|32.8|33.45|33.65|33.9|34.35|31.5|36.9|35.05|36|35.2|38.25|36.95|36.3|36.05|39.95|41.8|46.05|44.85|46.6|44.55|47.7|51.9|50.85|48.55|49.1|49.7|51.05|50.25|48.35|50.8|51.75|60.85|62.2|57.5|55.35|56.7|61.9|63.65|64|63.8|65.95|73.3|73||||73.7|66.7|61.9|67.3|64.75|69.35|60.2|60|62.35|60.7|54.25|51.1|49.95|49.5||52.5|50.4|52.65|||56.9|54.05|50.35|47.4|47.35|43.85|44.9|44.3|42.6|42.85|45.2|46.35|42.3|42.9|42.2|39.6|39.65|41|37.9|36.65|39.1|39.6|38.5|38.6|39.35|41.7|39.4|40.15|38.8|39.1|40|38.75|39.9|42.5|42.7|42.2|41.3|39.1|38.9|38.05|40.35|39.1|36.2|34.15|30.6|36|34.15|34.5|31.9|31.7|32|30.6|31.65|30.85|30.9|35.1|36.9|34||32.9|29.45|28.9|28.9|29.45|29.9|26.7|27.95|26.45|27.75|28.4|29.25|30.85|32.1|31.25||33|33.8|33.95|37.6|28.6|34|30.25|29.8|28.85|22.85|21.65|20.6|20.25|19.92|18.98|18.34|18.04|18.96|18.6|19.24|19.78|20.95|20.05|20.1|19.76|21.85|21.1|19.36|19.34|21|21.1|21.4|18.38|18.92|15.82|15.46|15|15.32|14.76|15.1|15.24
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||2.4596|2.48|2.52|2.48|2.58|2.54|2.71|2.76|2.81||2.85|2.84|2.92|2.7766|2.76|2.79|2.73|2.64|2.65|2.67|2.69|2.58|2.49|2.44||2.54|2.5|2.56|2.66|2.7|2.77|2.76|2.73|2.74|2.75|2.715|2.73|2.67|2.71|2.78|2.74|2.72|2.69|2.77|2.74|2.7261|2.67|2.66|2.71|2.74|2.71|2.8|2.76|2.7387|2.69|2.649|2.65|2.684|2.77|2.66||2.59|2.58|2.61|2.63|2.65|2.68|2.67|2.75|2.76|2.7744|2.69|2.81|2.74|2.67|2.71|2.69|2.81|2.76|2.7|2.64|2.7|2.76|2.74|2.7|2.95|2.82|2.71|2.71|2.74|2.8|2.87|2.87|2.85||2.99|3.03|3|2.99|3|2.97|3|2.99|2.98|2.98|3|3.07|3.05|3.05|3.01|3.09|3.16|3.18|3.18|3.09|3.1|2.92|2.89|3.02||3.15|3.18|3.4|3.32|3.3|3.36|3.41|3.18|3.05||3.02|2.98|2.97|3.08||3.13|3.05|3.18|3.22|3.16|3.43|3.27|3.53|3.71|3.54|3.3|3.06|2.81|2.8|2.82|2.88|2.88|2.99|2.94|2.87|2.86||2.94|2.94|2.88|2.85|2.87|2.92|2.98|2.96|2.86|2.84|2.85|2.85|2.85|2.8|2.79|2.8|2.74|2.7|2.61|2.65|2.6|2.47|2.39|2.77|2.76|2.76|2.8|2.77|2.6836|2.74|2.7|2.65|2.685|2.68|2.71|2.76|2.805|2.69|2.68|2.67|2.8|2.82|2.92|2.905|3.02|3.05|3.17|3.17|3.05|3.2|3.17|3.16|3.35|3.28|3.05|3.14|2.92||2.93|2.87|2.93|2.76|2.88|2.72|2.71|2.4|2.7|2.41|2.38|2.47|2.41|2.38|2.42|2.33|2.31|2.37|2.2|2.32|2.42|2.68|2.85|2.72|2.58|2.84|2.88|2.89|2.64|2.63|2.75|2.87|2.79|2.75|2.64|2.365
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||20950|20700|21150|21450|21100|20800|20800|20650|20250|20700|20400|20200|20000|20200|20100|20400|20050|20300||20300|20500|20800|20350|20500||20650|20400|20750|20700|20650|20750|20200|20200|19710|19990|19840|19930|19810|19790|20050||19800|19500|19900||20250|20550|20100|20100|20650|20900|20750|20900|20750|21000|21000|20550|20750|20450|19830|20300|19790|19920|19740|19740|19710|19690|19290|19380|19210|19190|19040|19470|19510|19600|19350|19240|19240|19120|19830|20050|20250|20550|20650|20800|20900|20500||20500|20700|21100|21650|21550|22100|22300|22000|22300|21850|21800|21000|21000|21700|21900|21950|21550|21750|21950|21650|21400|21450|21750|21450|21200|||21050|20350|20300|20350|20600|20500|19500|19500|19400|19350|19150|18350|18350|18200|18100||18750|19400|19950|19650|19350|19700|19650|19350|19750|19800|20000|20350|19750|19600|19350|19300|19500|19500|19800|19250|19200|19000|18750|18650|19050|19300|19050|19200|19300|19300|19350|19750|19500|18900|18650|18000|18050|18050|17950|17650|17800|17950|18000|17700|17700|18150|18000|17350|17200|17150|17350|17550|17600|17250|17150|16100|17100|17500|18250|18250|18350|18000|18750||17750|17500|17450|17700|17800|19100|19800|20050|20550|20200|20450|20800|21050|20950|||20050|20100|20800|20750|20950|21100|21550|21750|21650|22350|22300|21800|21700|22350|23250|22600|23000|23050||23100|22650|22450|23350|23400|23750|23400|23200|22950|23400|23250|23600|23500|23450|23450|23150|23800|23800|23550|23250|22950
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.47|1.46|1.46|1.44|1.4|1.43||1.48|1.49|1.5|1.55|1.5|1.44|1.47|1.42|1.43|1.41|1.44|1.49|1.48|1.48|1.43|1.37|1.41|1.39||1.42|1.46|1.5|1.56|1.54|1.58|1.57|1.62|1.6|1.64|1.62|1.68|1.65|1.77|1.83|1.81|1.83|1.69||1.69|1.52|1.52|1.48|1.56|1.55|1.61|1.57|1.65|1.65|1.55|1.55|1.6|1.63|||1.57||1.6|1.65|1.68|1.59|1.58|1.6|1.61|1.61|1.67|1.56|1.53|1.48|1.52|1.52|1.52|1.5|1.55|1.56|1.62|1.64|1.67|1.72|1.73|1.71|1.74|1.66|1.63|1.67|1.75|1.75|1.75|1.83|1.77|1.84|1.85|1.89|1.95|1.98|2.08|2.02|2.01|1.99|2.11|2.18|2.14|2|2.03|2.12|2.1||||2|1.97|2|1.98|2.01|2.08|2.03|2.18|2.25|2.26|1.99|2|2|1.91||1.89|1.8|1.87|||1.85|1.88|1.79|1.87|2.03|1.97|1.96|1.94|2.06|2.08|2.11|1.91|1.76|1.66|1.7|1.57|1.61|1.47|1.5|1.37|1.39|1.44|1.41|1.41|1.53|1.51|1.61|1.67|1.62|1.57|1.33|1.11|1.19|1.27|1.37|1.3|1.15|1.24|1.23|1.19|1.1|1.2|1.2|1.11|1.07|1.26|1.29|1.4|1.49|1.44|1.39|1.34|1.39|1.41|1.53|1.59|1.64|1.64||1.58|1.6|1.52|1.62|1.7|1.7|1.68|1.7|1.68|1.82|1.8|1.97|2.02|2.06|2.13||2.08|1.95|2|2.03|2.06|2.09|2.13|2.07|2.08|2.08|2.18|2.24|2.12|2.14|2.15|2.2|2.18|2.21|2.24|2.3|2.35|2.29|2.27|2.35|2.39|2.37|2.4|2.27|2.2|2.11|2.3|2.46|2.43|2.49|2.49|2.54|2.55|2.61|2.52|2.55|2.6
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||44350|44250|44600|44600|44400|44400|44350|44300|45700|46300|46700|46350|47100|47550|47650|48150|48600|48350||48450|48350|48500|48400|49100||48700|48950|48900|48600|48700|48400|48150|47850|47800|48450|47850|48450|48150|48050|48400||47800|47450|48150||47450|47300|48050|47750|47500|48200|48350|48850|48900|48500|48800|48900|48700|48850|48300|49250|48500|49500|49850|47500|47850|48300|47500|47400|47750|47800|48650|49450|49950|49600|49300|49450|49900|49950|50900|50200|51000|50000|50000|50100|49200|49250||49450|49300|49700|50500|50000|51000|51200|50400|50900|49800|51100|50800|50600|51000|51400|50900|50500|51300|51300|51100|50700|51000|51300|51300|50900|||50500|50000|50000|49850|50800|50700|50500|50400|49950|50300|49250|49150|49500|50000|50800||52800|54500|55400|54300|52700|52800|52300|51700|52400|51700|51300|51300|50700|50600|51400|49600|50600|50800|51300|51000|51400|49350|49950|51300|54200|54000|53400|53100|51900|51800|51700|53400|53700|52100|53400|51700|51000|51500|49300|47650|47050|47350|47450|47100|46650|47150|46050|45900|46750|46650|46650|47650|48200|47250|47500|46650|47900|47250||49600|50600|50600|52500||51500|52900|52000|54000|53000|54000|54400|54700|55500|54000|54300|54800|55000|56700|||55600|55300|56100|56000|56100|56400|57400|57500|56700|58200|58600|58200|57300|58500|59500|59900|59800|60700||60800|59200|58400|59000|58800|59100|59000|58800|59000|59000|59400|59100|59100|59200|58100|58600|58600|58700|58300|58400|57400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||6.99|6.91|6.86|6.86|6.97|6.72||6.93|7.09|7.04|7.12|7.02|7.01|6.85|6.5|6.47|6.33|6.39|6.32|6.33|6.3|6.18|6.16|6.16|6.1||6.07|6.3|6.35|6.32|6.21|6.63|6.69|6.83|7|6.75|6.68|6.8|6.93|6.93|6.98|7.18|7.16|7.38||7.6|7.29|7.63|7.62|7.79|8.12|8.22|8.5|8.33|8.31|8.1|7.97|8|7.75|||7.45||7.35|7.72|7.67|7.21|7.34|7.45|7.8|8.2|8.66|8.31|8.19|8.43|8.38|8.12|8.07|8.27|8.39|8.4|8.66|8.89|9.28|9.4|9.34|9.65|9.37|9.2|9|9.02|9.04|8.99|9.22|9.2|8.78|9.15|8.95|9.29|9.3|9.36|9.56|9.65|10.04|9.88|10.76|10.3|10.6|10.5|10.38|11.54|11.24||||10.56|9.3|9.25|9.2|9.14|9.43|9.25|9.37|9.23|9.07|8.9|8.4|8.37|7.92||7.05|7.07|7.68|||7.83|7.8|7.89|7.81|8.2|9|8.91|9.36|9.77|9.6|9.67|8.01|6.87|6.21|6.12|5.73|5.65|5.9|5.46|5.15|5.53|5.53|5.96|5.19|5.4|5.26|4.92|4.58|4.31|4.43|4.21|4.05|4.13|4.11|4.15|4.01|4.12|4.29|4.35|4.51|4.5|4.59|4.51|4.42|4.34|4.56|4.41|4.63|4.93|4.91|4.9|4.8|4.9|5.05|5.18|5.31|5.3|5.4||5.52|5.59|5.55|5.6|5.65|5.75|5.9|5.9|6|6.16|6.3|6.47|6.4|6.4|6.35||6.16|6.25|6.15|6.02|6|5.9|5.87|5.89|5.91|5.84|5.93|6.2|6.34|6.7|6.85|6.84|6.74|6.77|6.77|6.66|6.86|6.95|6.8|7.03|7.26|6.72|6.87|6.6|6.78|6.77|7.02|7.11|7.18|7.26|7.5|7.12|7.12|7.12|7.32|7.37|7.36
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.56|5.48|5.19|5.4|5.76|5.75|5.65|5.79|5.48|5.26|5.22|5.24|5.25|5.19|5.4|5.26||5.39|5.29|5.11|5.08|4.97|4.81|4.75|4.75|4.74|4.56|4.37|4.4|4.45|4.4|4.06|3.99|3.82|3.92|3.81|3.77|3.78|3.61|3.63|3.58|3.45|3.36|3.37||3.52|3.36|3.38|3.25|3.33||3.38|3.46|3.47|3.4|3.32|3.24|3.31|3.2|3.04||3.06|3.06|3.05|3|3.06|3.04|2.96|3.04|2.95|2.95|2.89|3|3.05|3.08|3.24|3.56|3.64|3.45|3.55|3.47|3.57|3.42|3.21|3.23|3.14|3.14|3.35|3.21|3.38|3.33|3.46|3.57|||3.63|3.51|3.62|3.44|3.48|3.38|3.35|3.42|3.4|3.51|3.57|3.8|3.8|3.74|3.63|3.67|3.77|3.84|3.7|3.68|3.5|3.4|3.49|3.4|3.48|3.54|3.59|3.7|3.68|3.55|3.61|3.45|3.33|3.36|3.26||3.44|3.35|3.27|3.47|3.61|3.35|3.38|3.4|3.31|3.23|3.3|3.35|3.4|3.42|3.64|3.82|3.91|3.82|3.78|3.99|3.75|3.67|3.62|3.56|3.58|3.73|3.62|3.72|3.71|3.65|3.76|4.02||4.14|4.16|4.28|4.58|4.63|4.63|4.97|5.06||4.81|4.76|4.65|4.45|4.38|4.54|4.42|4.55|4.47|4.63|4.79|4.95|4.89|4.96||5.07|5.22|5.39|5.54|5.52|5.59|5.29|5.14|4.97|5.06|4.87|5.14|5.36|5.24|4.94|4.88|4.93|4.84|4.86|4.87|4.94|5.08|5|4.9||4.85|4.97|4.71|4.87|4.67|4.76|4.88|4.8|4.98|4.95|4.83|4.67|4.65|4.81|4.91|5.22|5.1|4.7|4.68|4.94|4.54|4.78|4.58|4.58|4.13|4.02|3.99|3.8|3.93|3.78|3.6|3.68|3.83|3.94|3.65|3.44|3.48|3.62
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.736|0.747|0.748|0.765|0.777|0.796|0.801|0.819|0.827|0.856|0.853|0.889|0.915|0.942|0.971|0.982|0.97|0.992|1.04|1.08|1.04|0.953|1.08|0.999|0.669|1.03|1.12|1.22|1.24|1.25|1.3|1.32|1.35|1.35|1.36|1.37|1.37|1.4|1.39|1.38|1.39|1.35|1.4|1.38||1.38|1.39|1.4|1.41|1.43|1.45|1.42|1.41|1.41|1.36|1.33|1.35|1.36|1.36|1.33|||1.34|1.37|1.32|1.33|1.33|1.31|1.31|1.3|1.3|1.28|1.32|1.33||1.33|1.32|1.3|1.3|1.28|1.3|1.28|1.29|1.3|1.25|1.29|1.29|1.29|1.29|1.24|1.32|1.26|1.29|1.32|1.35|1.41|1.42|1.45|1.43|1.41|1.41|1.43|1.44|1.47||1.49|1.46|1.48|1.48|1.46|1.47|1.46|1.48|1.44|1.45|1.45|1.47|1.46|1.43|1.47|1.41|1.44|1.4|1.4|1.39|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.38|1.4|1.4|1.41|1.43|1.42|1.4|1.41|1.4|1.4|1.42||1.4|1.42|1.4|1.63|1.64|1.61|1.56|1.48|1.48|1.51|1.48|1.5|1.53|1.55||1.54|1.57|1.59|1.61|1.57|1.57|1.42|1.44|1.42|1.45|1.44|1.43||1.43|1.39|1.41|1.45|1.45|1.42|1.43|1.4|1.36|1.4|1.4|1.41|1.4|1.44|1.45|1.45|1.46|1.49|1.44|1.48|1.48|1.41|1.43|1.39|1.37|1.31|1.39|1.37|1.37|1.44|1.45|1.43||1.43|1.48|1.46|1.56|1.55|1.52|1.47|1.44|1.41|1.46|1.34|1.3|1.29|1.26|1.31|1.3|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.28|1.3|1.31|1.33|1.28|1.35|1.38|1.39|1.39|1.4|1.4|1.44|1.47|1.48|1.4|1.44|1.42|1.44|1.51|1.42|1.39|1.43
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||1.84|1.88|1.88|1.88|1.86|1.99|1.95|1.98|2.04||2.12|2.07|2.09|2.08|2.08|2.06|2.09|2.13|2.3|2.2|2.2|2.16|2.09|2.15||2.21|2.09|2.1|2.25|2.34|2.48|2.54|2.795|2.765|2.63|2.7|2.63|2.51|2.75|2.79|2.78|2.77|2.76|2.59|2.72|2.69|2.41|2.43|2.35|2.71|2.79|2.715|2.85|2.83|2.87|2.9|2.76|2.76|2.82|2.55||2.59|2.47|2.46|2.25|2.15|2.39|2.28|2.13|2.2|2.17|2.14|2.04|2.11|1.6501|1.81|1.74|1.68|2.1|2.03|2.16|2.25|2.49|2.55|2.83|2.84|2.77|2.63|2.87|2.73|2.59|2.79|2.72|2.59||2.62|2.8|2.83|2.86|2.61|2.42|2.58|2.5|2.42|2.36|2.31|2.93|2.99|2.82|2.8|2.82|2.68|2.66|2.52|2.45|2.42|2.1|1.73|1.8||1.79|1.66|1.63|1.77|1.73|1.84|1.67|1.51|1.45||1.29|1.27|1.17|1.4||1.39|1.43|1.4|1.1|1.19|1.1|0.935|0.8895|0.82|0.8075|0.8385|0.8404|0.8151|0.8251|0.8497|0.8356|0.8035|0.7648|0.7277|0.7257|0.637||0.65|0.6384|0.6498|0.6601|0.61|0.6099|0.6199|0.555|0.5661|0.5534|0.5337|0.5587|0.5686|0.5769|0.5102|0.512|0.5158|0.51|0.5323|0.534|0.555|0.535|0.5245|0.5697|0.61|0.6039|0.6198|0.5821|0.5821|0.6235|0.623|0.609|0.6364|0.7362|0.7587|0.7674|0.777|0.75|0.72|0.7402|0.7435|0.7296|0.7222|0.735|0.75|0.7924|0.8047|0.8317|0.851|0.9018|0.912|0.9064|0.93|1.02|0.9539|0.9579|0.9475||0.9655|0.9691|0.9939|0.9407|0.9313|0.9238|0.9782|0.8821|0.8885|0.8527|0.7958|0.8652|0.8649|0.8705|0.9224|0.9652|0.9412|0.9384|0.9047|0.9457|0.9784|0.9199|0.8584|0.8946|0.7995|0.8341|0.8516|0.8786|0.8924|0.9026|0.8901|0.9322|0.9091|0.9013|0.905|0.8928
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||||390.9|393|383.9|385.99|558|554.5|565|570|568|558.5|543|539.5|501.02|501.05|503.1|503.11|503.25|503.5|504|503.25|503.5|503.5|504|503.95|503.35|506.9|511|510|508|508.8|509.99|507.53|505.05|505.99|503.8|505|515|518|516|520|523.5||522.06|525.99|514.5||||522.1|531.94|526.9|530.5||524|524|527.89|528|530.05|527.4|527.95|528.88|528|537.15|543|533.98|513.1|508.5|507.5||508|505.98|502|506|507.88|511.01|509.89|509|511.35|510|510.51|509.01|512.16|512.68|504|511.8182|510.9091|502.7273|495.9091|490.9091|486.2728|485.3637|481.8182|486.1455|484.5455|495.4546|481.4546|482.7273|492.8273|486.3637|495|498.1819|492.2728|489.5455|490.9091|489.0637|481.791|477.2728|471.8182|477.2728|471.3637|463.6364|465.4546|461.8182|462.7|469.5455|458.3728|468.9546|476.9182|472.7091|460|449.091|434.5455|441.7273|452.7364|450.8819|447.7182|441.8364|441.0091|436.3546|431.7273|453.5819|454.5455|453.6364|456.3637|440.9182|447.2728|464.5455|488.091|502.7273|518.1819|522.7273|528.1819|537.4546|537.2728|535.4546|530.9091|542.7273|560.3637|566.3546|568.3637|568.1819|568.1819|585.8091|586.3637|598.1819|594.5455|600.0001|604.5455|607.3728|610.9092|614.5546|616.3637|625.4546|627.2728||617.2728|608.1819|606.3637|606.3637|607.7273|602.5364|609.091|600.0001|619.091|626.3546|645.2819|651.6364|651.8092|655.9092|648.1819|637.8786|640.1513|635.5604|629.9165|628.7877|628.0301|626.3862|626.8634|628.0377|630.3028|628.0301|626.515|624.2725|626.515|634.0907|637.1134|638.7119|630.8256|621.2119|627.2725|625.0756|621.2877|629.5453|628.7877|628.7877|636.3634|614.1286|616.6665|618.1816|624.9998|622.7271|621.0983|631.3407|635.6059|634.8483|645.4544|644.6968|651.515|672.6513|672.7271|677.2725|671.9695|681.818|683.3331|681.8256|681.0604|687.8786|670.4771|647.9165|643.9392|||646.2119|626.3862|624.9847|616.6665|620.4544|621.2119|621.2119|625.7574|627.2725|628.7877|629.5453|631.0604|643.9392|646.9695|655.3028|656.5074
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||6.82|6.82||6.83|6.83|6.9|6.9|7.05|7.15|7|7.07|7.17|7.12|7.14||7.34|7.35|7.2|7.2|7.18|7.3|7.31|7.4|7.25|7.11|7.23|7.34|7.16|7.15|7.2|7.41|7.39|7.25|7.21|7|6.99|7.03|7.14|7.17|7.3|7.48|7.55|7.5|7.71||7.85|7.85|7.1|6.84|6.72||6.8|6.74|6.6|6.68|6.75|6.7|6.7|6.8||||6.82|6.83|6.72|6.72|6.79|6.72|6.83|6.8|6.8|6.73|6.8|6.7|6.62|6.7|6.62|6.63|6.7|6.8|6.86|6.83|6.83|6.91|6.98|6.97|6.9|6.82|6.81|6.77|6.77|6.77|6.76|6.76|6.76|6.83|6.83|6.92|6.95|6.92|6.86|6.84|6.87|6.85|6.85|6.96|6.95|6.9|6.89|7.1|7.35|7.44|7.3|7.32|7.09|7.09|7.09|7.1|7.09|7.1|7.14|7.17|7.28|7.07|6.72|6.7|6.7|6.6|6.72|||6.72|6.7|6.58||6.77|6.55|6.6|6.8|6.96|6.97|6.9|6.9|6.87|6.77|6.77||6.66|6.61|6.81|6.84|6.82||6.98|6.95|6.95|6.8|6.92|6.67|6.92|7.1|7.06|6.98|6.81|6.94|7.08|7.1|6.95|7.3|6.28|6|5.66|5.68|||5.63|5.72|5.7|5.6|5.65|5.84|5.89|6|5.97|5.95|5.96|6.04|6.07|6.1|6.22|6.21|6.33|6.34|6.29|6.35|6.48|6.49|6.49|6.71||6.99|6.98|7.01|7.07|7.06|7.12|7.33|7.32|7.35|7.36|7.4|7.37|7.42|7.42|7.6|7.62|7.66|7.71|7.77||7.77|7.83|7.8|7.76|8|8.02|7.95|8.1|7.8|7.51|7.59|7.55|7.51|7.45|7.53|7.41|7.37|7.5|7.82|7.75|7.71|7.7|7.76|7.74|7.71|7.8|7.8|7.83|7.71|7.7|7.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||2.78|2.79|2.8|2.87|2.76|2.78||2.89|2.9|3|3|2.95|2.94|2.97|2.9|2.94|2.99|2.89|2.92|2.88|2.84|2.75|2.78|2.8|2.89||2.92|2.94|3.01|3.02|3.01|3.07|3.14|3.14|3.15|3.27|3.37|3.41|3.49|3.45|3.24|3.16|3.11|3.18||3.12|3.12|3.2|3.09|3.1|3.13|3.2|3.25|3.34|3.32|3.26|3.23|3.22|3.27|||3.12||3.07|3.16|3.09|3.17|3.12|3.04|3.14|3.19|3.3|3.32|3.46|3.54|3.6|3.66|3.6|3.48|3.7|3.88|3.95|4.02|4.09|3.98|4.1|3.88|4.05|3.88|3.99|4.08|4.04|4.05|4.07|4.08|4.05|4.15|4.2|4.1|4.13|4.25|4.33|4.3|4.39|4.26|4.42|4.53|4.19|3.9|3.95|4.07|3.96||||3.73|3.64|3.8|3.95|3.97|3.98|3.9|4.02|3.95|4.05|4.06|4.06|4.13|3.96||3.98|3.98|4.03|||4.1|4.06|4.12|4.1|4.23|4.35|4.1|4.08|4.08|4.16|4.03|3.71|3.48|3.5|3.19|3.24|3.26|3.23|3.39|3.15|3.38|3.34|3.16|3.34|3.45|3.61|3.57|3.4|3.89|3.07|2.65|2.22|2.33|2.36|2.36|2.3|2.24|2.33|2.28|2.24|2.31|2.55|2.48|2.48|2.52|2.67|2.74|2.75|2.8|2.84|2.9|2.83|2.97|3.05|3|3.03|3.04|2.9||2.86|2.88|2.89|2.72|2.96|2.98|3.14|3.21|3.26|3.45|3.57|3.77|4|4|4.05||4.05|4.08|4.1|4.08|4.16|4.18|4.22|4.11|4.09|4.2|4.32|4.36|4.48|4.51|4.56|4.58|4.56|4.66|4.55|4.54|4.57|4.55|4.52|4.54|4.58|4.54|4.46|4.45|4.45|4.53|4.57|4.63|4.5|4.6|4.4|4.48|4.52|4.77|4.54|4.51|4.55
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.13|6.19|6.14|6.1|6.31|6.1|5.98|6.27|6.12||5.89|5.57|5.5|5.4|5.34|5.38|5.24|5.44|5.24|4.67|4.51|4.54|4.38|4.48||4.4|4.34|4.41|4.36|4.23|4.31|4.3|4.48|4.32|4.56|4.57|4.54|4.39|4.3|4.24|4.14|3.87|4|4.1|4.16|4.28|4.32|4.4|4.42|4.48|4.46|4.61|4.52|4.89|5.02|4.9|4.67|4.6|4.44|4.14||3.92|3.97|3.97|4.04|3.92|4.16|4.2|4.12|4.05|3.88|3.83|3.98|4.07|3.77|3.9|4.14|3.93|4.26|4.34|4.57|4.93|5.2|4.89|5.09|4.96|4.83|5.17|5.11|5.13|5.04|4.79|4.59|4.66||4.64|4.84|4.64|4.72|4.63|4.37|4.34|4.43|4.35|4.37|4.29|4.52|4.53|4.65|4.45|4.63|4.8|4.79|4.66|4.69|4.78|4.57|4.47|4.92||4.66|4.63|4.54|4.2|4.25|4.19|4.1|3.88|3.69||3.9|3.8|3.77|3.67||3.6|3.57|3.43|3.29|3.02|2.89|2.88|2.87|2.85|2.88|2.77|2.81|3.01|2.88|2.9|3.08|3.19|3.23|3.21|3.3|3.21||3.02|2.7221|2.6824|2.6923|2.6923|2.7|2.77|2.84|2.87|2.8|2.88|3.08|3.07|3.15|3.13|3.13|3.25|3.01|3.02|3.11|3.06|3.1|3.03|3.13|2.9928|2.9829|3.04|3.04|2.96|3.02|2.96|3.03|3.11|3.12|3.2|3.25|3.29|3.21|3.01|3.03|2.99|2.94|2.92|3.02|3.26|3.27|3.36|3.32|3.18|3.14|3.29|3.24|3.32|3.37|3.25|3.27|3.07||3.15|3.04|2.95|3.17|3.17|3.11|3.13|3.08|2.93|2.81|2.74|2.92|2.9|2.89|2.93|2.89|2.81|2.71|2.65|2.79|2.7|2.59|2.66|2.67|2.63|2.68|2.54|2.44|2.29|2.32|2.2|2.16|2.26|2.33|2.3|2.21
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||||30.05|29.65|28.6|28.7|28.6|28.65|28.6|28.8|29|28.9|28.85|28.6|28.67|28.55|28.86|28.8|28.6|28.5|28.5|28.55|28.94|29.49|29.5|29.82|30.15|30|30.08|30.4|30.4|30.56|30.72|30.9|30.75|30.55|30|30.35|30.72|31|30.25|29.95|29.6||29.19|29.49|29.25||||28.61|28.5|28.49|28.3||28.5|28.55|28.49|28.3|28.83|28.8|28.77|28.5|28.7|28.7|29.25|29.5|29.49|29.75|29.85||29.5|29.75|29.7|30|29.9|30|30.09|30.1|30.34|32.12|31.97|32|32.5|32.19|31.03|31|31|30.05|30.01|30.38|30.5|30.4|30.38|30.5|30.3|30.5|30.11|30.24|30.69|31.19|30.98|31|31|30.74|31.4|31.18|31|29.81|30.25|30.25|28.99|28.43|28.21|28.5|28.69|28.44|29|29.45|29.6|29.89|29.85|29.9|29.36|30.57|31.05|31.1|31.35|31.35|30.14|29.9|29.51|30|30|29.83|29.95|29.99|30.44|30.6|30.75|30.57|31.15|32.49|32.39|32.8|32.5|32.3|31.51|31.59|32|32.25|32.06|32.2|31.78|32.35|32.26|32.3|32.57|32.3|32.5|32.35|32.6|33.05|33.57|33.75|34.26||31.55|30.8|30.5|30.43|30.85|31.2|31.01|30.7|30.9|30.55|31|31.2|31.14|31.15|31.3|31.4|31.6|31.5|31|31.34|31.41|31.65|31.2|31|30.63|31|30.9|30.82|30.98|31.68|31.99|31.85|31.53|31.75|32.3|32.3|32.2|32.9|32.32|32.23|32.5|32.85|32.8|32.65|32.95|32.75|32.28|32.7|32.4|32.15|32.6|32.5|32.6|32.75|32.7|32.15|32|32.49|33.35|33.5|32.9|33.25|32.95|32.1|32.7|||34.7|34.25|33.5|33.17|33.88|33.59|31|30.98|29.8|30.3|30.8|31.1|31.35|31.15|32.2|33.2
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||5.43|5.5|5.29|5.22|5.37|5.43|5.2|5.35|5.26|4.93|4.82|4.98|5.22|4.68|4.9|4.75||4.81|4.97|5.1|5.09|5.34|4.6|4.36|4.52|4.51|4.48|4.24|4.3|4.28|4.25|4.31|4.28|3.93|3.99|3.84|3.8|3.68|3.5|3.41|3.28|3.08|2.95|2.93||2.78|2.7|2.74|2.7|2.84||2.78|2.7|2.91|3.01|3.06|3.11|3.06|2.95|2.67||2.67|2.65|2.65|2.84|2.79|2.89|2.81|2.9|2.73|2.57|2.6|2.71|2.73|2.73|2.84|2.98|3|2.87|3.1|2.98|3|3.11|2.96|2.89|2.72|2.18|1.94|2.02|2.03|2.01|2.04|2.02|||2.14|2.25|2.3|2.22|2.29|2.28|2.41|2.56|2.61|2.71|2.9|3.06|3.06|2.98|2.89|3.11|2.98|2.94|2.82|2.8|3.07|2.5|2.55|2.61|2.71|2.43|2.55|2.63|2.56|2.36|2.35|2.31|2.25|2.12|2.2||2.29|2.34|2.15|2.18|2.17|2.08|2.15|2.25|2.1|1.95|2.08|2.16|2.18|2.32|2.32|2.31|2.41|2.39|2.3|2.38|2.33|2.37|2.37|2.23|2.34|2.44|2.33|2.34|2.37|2.31|2.37|2.39||2.47|2.45|2.56|2.88|2.83|2.88|3.02|3.14||3.15|3.02|2.89|2.79|2.71|2.99|3.02|3.07|3.07|3.17|3.26|3.31|3.33|3.44||3.59|3.64|3.76|3.8|3.58|3.58|3.47|3.28|3.08|3.21|3.16|3.28|3.42|3.49|3.27|3.22|3.37|3.18|3.16|3.43|3.6|3.7|3.6|3.45||3.44|3.6|3.58|3.41|3.23|3.3|3.37|3.15|3.27|3.28|3.1|2.99|3.09|3.3|3.55|3.63|3.84|3.34|3.31|3.05|2.89|3.01|3.08|3.12|2.95|2.81|2.93|2.81|2.79|2.78|2.71|2.57|2.5|2.6|2.59|2.39|2.46|2.36
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||235.45||235.2|232.4|231.55|228.85|221.9|228.6|231.7|234.85|215.2|193|188.6|182.7|178.4|171.35|171.9|170.15|176|168.3|168.4|168.6|168.6|169.55|169.25|172.2|171.65|169.1|168.15|167.45|169.7|173.2|173.9|174.1|174.05|176.05|175.9|171.3|171.15|172.35|170.35|168.55|167.9|169.7||169.05|167.45|167.45|166.25|170.15|171.2|173.75|170|174.05|168.4||169.7|168.85|163.85|162.05||160.9|160.65||160|153.9||150.9|149.3|151.2|161.05|170.95|173.75|171.1|168.85|170.15|171.1|171.05|174.4|182.15|187.6|189|189.95||192.7|189.75|188.25|188.75|187.25|191.05|194.55|198.25|196.35|192.8|188.9|190.65|193.4|189.95|186.9|191.95|194.25|194.95|195.1|193.25|195.55|194.35|197.85|199.05|206.15|198.7|197.8||204.5|212.7|214.8|217.4|222.25|223.15|223.05|226.9|223.85|224.1|226.5|226.95|231.15|229|235|232.2|229.1|223.9|223.05|224.65|223.1|224.85|226.5|223.4|236.35|228.7|225.65|223.7|220.25|223.15|224.1|224.55|225.25|226.3|230.55|224.95|228.15|236|243.7|243.35|237.9|237.8|238.8|238.05|240.45|240.1|235.5|230|234.25|235.55|237.35|236.95|236.75|225.4|228.75|238.1||238.95|239.2|241.45|240.45|236.7|233.45|236.6|239.55||238.3|240.05|241.75|243.75|242.5|244.4|244|243.65|241.1|243.65|246.9|243.1|253.55|247.5||245.9|240.25|244|241|238.25|243.75|239.25|256.35|258.65|253.95|259.2|255.7|257.65|270.9|275.8|272.75|277.9|260.65|270.3|278|255.5|242.7|235.6|237.3||240.95|238.35|242.95|248.05|256.1|256.1|259.8|263|234.45|233.5|231.05||236.6|232.05|230.4||233.5|234|235.45|237.3|233.95|222.6|221.05|217.65|215.35|214.6|217.6|218.95|221.65|214.45|214.45|212.85|211.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.3|18.3|18.25|18.4|18.5|||18.6|18.4|18.5|18.65|18.65|18.65|18.75|18.8|18.85|18.7|18.85|18.75|18.75|18.7|18.55|18.75|18.7|18.7|18.65|18.85|18.85|18.75|18.75|18.8|18.7|18.5|18.35|18.35|18.3|18.2|18.2|18.25|18.3|18.25|18.2|18.2|18.3||18.25|18.25|18.45|18.25|18.25|18.25|18.4|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.35|18.3|18.25||||18.3|18.3|18.35|18.3|18.45|18.5|18.45|18.4|18.3|18.2|18.05|18|18.6|18.9|19.1|19.55|19.7|19.85|19.7|19.5|19.3|19.1|19.05|||19.2|19.05|18.95|19|18.9|18.7|18.6|18.7|18.45|18.45|18.55|18.55|18.55|18.5|18.6|18.6|18.5|18.55|18.35|18.25|||||||||18.2|18.1|18.15|18.05|17.95|18.05|18|17.9|18|17.85|17.8||17.95|17.9|18.05|18.35|18.3|18.25|18.4|18.2|18.35|18.65|18.5|18.8|18.9|18.9|18.7|18.85|19|19.05|19.2|19.25|19.35|19.3|19.3|19|19|19.05|19.1|19.1|19.1|19.1|18.85|18.9|18.85|19.25|19.25|19.05|18.85|18.7|18.4|18.25|17.95|18.05|17.9|17.85|17.95|17.85|18.1|18.2|18.2|18.15|17.9|17.9|18.2|18.1|18.05|18.35|18|18.55|18.1||18.25|18.2|17.8|17.9|17.8|18|18.25|18.4|19.1|19.1|19.55|19.7|19.75|19.55|19.5|19.6|19.6|19.55|19.75|19.65||19.55|19.5|19.85|19.6|19.85|19.65|19.75|19.8|19.6|19.95|19.95|19.9|19.85|19.95|20.1|20.1|20.15|20.2|20.25|20.1|19.75|19.7|19.85|19.5|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.4|19.25|19.15|19.05|18.8|18.5|18.4|18.2|17.9
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.96|0.97|0.97|0.99|0.97|0.98||0.98|0.98|0.99|0.99|0.99|0.98|0.99|1|0.97|0.98|0.98|0.99|1.01|0.98|1|0.99|1.02|1.02||1.01|1.02|1|1.02|1.02|1.03|1.06|1.0221|1.0221|0.9464|0.9464|0.9559|0.9559|0.9464|0.9275|0.9464|0.9086|0.918||0.937|0.9086|0.9464|0.937|0.937|0.918|0.937|0.9464|0.937|0.9275|0.9464|0.9559|0.9464|0.9559|||0.9654||0.9843|0.9559|0.9559|0.9464|0.9559|0.937|0.9275|0.9275|0.9275|0.937|0.918|0.8707|0.8707|0.8896|0.9086|0.9464|0.9748|0.9843|1.0505|1.0127|1.0789|1.0884|1.0789|1.0695|1.0884|1.0884|1.0789|1.0979|1.0884|1.0789|1.0789|1.0979|1.0884|1.0979|1.0884|1.0695|1.1073|1.0979|1.0979|1.1263|1.1073|1.0411|1.0032|0.9937|0.9654|0.9559|0.9748|0.9748|0.9937||||0.9937|0.9843|0.9843|0.9843|0.9748|0.9654|0.9843|0.9654|0.9654|0.9559|0.9275|0.937|0.918|0.918||0.9086|0.9086|0.937|||0.937|0.9464|0.9464|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9086|0.9275|0.9275|0.918|0.937|0.937|0.9464|0.9464|0.937|0.9464|0.9464|0.9464|0.9464|0.9464|0.9464|0.918|0.9086|0.9464|0.9464|0.9275|0.9464|0.9464|0.9559|0.9464|0.9464|0.9464|0.9654|0.9654|0.9843|0.9748|0.9843|0.9559|1.0411|1.0505|1.0411|1.0695|1.0789|1.0695|1.0789|1.0979|1.0884|1.0695|1.0695|1.0884|1.0884|1.0979|1.0979|1.0789||1.06|1.0884|1.1073|1.0979|1.0884|1.0884|1.0884|1.0884|1.0789|1.0695|1.0789|1.0695|1.1168|1.0979|1.1073||1.1357|1.1073|1.1073|1.1168|1.0979|1.1168|1.1073|1.1168|1.0979|1.1168|1.0979|1.1168|1.1073|1.1073|1.1263|1.1073|1.1073|1.1073|1.1168|1.1168|1.1168|1.1168|1.1073|1.1168|1.1073|1.1073|1.0979|1.0979|1.0979|1.1073|1.1073|1.1168|1.1263|1.0979|1.0884|1.0695|1.0884|1.0789|1.0789|1.0789|1.06
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||655|657|665|664.97||665.19|674.94||671.74|668|666|675.24|675.7|669.79|666.35|666|635.91|645|652.17|647.19|645.15|646.3|633.27|660.08|649|641.89|637.99|624.76|630|636.26|632.35|627.1|625|623|622.75|610.19|605.1|605|607.71|622|585.88|564.83|555|569||560.15|574.6824|566.7338|574.7593|564.4944|587.34|580|580.83|578.41|570|550.2|548.25|549|541.76|549||541|530.39|527.96|535.03|540|539.4|533.13|535|550.31|556.55|559.05|550.66|545.67|528.83|522|521.1|524.29|534.9|535|538.41|550|525.41|512.49|476.3|484.27|479|473.1|470|455|453.16|463.59|463|467.63|465.42|465.73|473.94|465|470.74|467.48|473.65|475.52|475.13|473.47|475|475|460.73|461.07|469.41|454.19|462.82|458|458.4|455.41|465|465|469.73|471.66|479.99|470.84|460.63|477.69|471.37|458.6|462.6|464.57|466.59|471.2|475.33|477|475.33|478.99|483.5|460.39|465.02|474.11|477|477.9|478.76|482.88|480|473.4649|473.8121|458.0363|468.0842|467.6503||462.501|463.2724|469.2606|469.5017|490|465|486.93|486.68|476.39|475|460|451.9|462.57|459.2|456.91|456.91|457.84|463.01|460.57|461|456|449.97|450|442.04|442.13|441.97||450|450|440|427.11|413.8|405.54|390.1|390|400.1|410|407.67|389.81|389|385|378.46|385|384.44|388.95|393.72|406.1|406.45|409.72|389.66|404|414.26|409.51|405.17|410.41|413.41|420.57|||438|430.81|439|454.19|450|439.26|458.8|476|496|487.98|454.99|452.99|478.11|488|472.92|473.93|458|450|454.99|450.46|455|449.9|427.21|415|416.2|415|414.74|412.36|407.99|395.04|386.28|390|380.03|386.89|395|373.44|353.43|360.02|360.78|364.04|354.97|357.34|358.9|370.49|372.87
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||4105|4070|4110|4120|4225|4255|4320|4345|4550|4555|4685|4550|4615|4625|4795|4930|5040|5200|5290|5290|5370|5320|5210|4980||5050|5080|5110|5230|5190|5180|5180|4955|4805|4805|4880|4995|5000|5130|5200||5200|5100|5100||4995|5070|5080|5050|5050|5170|5180|5460|5670|5760|6100|5780|5850|5540|5480|5950|5600|5600|5500|5120|5210|5180|5000|5020|5010|5000|4920|5010|5060|5140|5190|4820|4950|4980|5090|5250|5160|5210|5370|5380|5590|5590||5640|5600|5790|5860|5970|6060|6150|6020|6050|6040|6060|5990|5980|6100|6330|6240|6270|6450|6480|6440|6230|6430|6430|6440|6430|||5960|5940|6020|6050|6200|6170|6200|6260|6160|6350|6300|6270|6190|6070|6430||6640|6650|6570|6390|6410|6840|6870|6980|7370|7440|7480|7460|7130|7130|6900|6880|7290|7440|7570|7390|7380|7250|7430|7330|7850|7840|7650|7510|7420|7810|7910|8370|8550|8420|8430|8270|8920|8790|7130|7340|7350|7460|7250|7300|7300|7120|7100|6730|6450|6340|6660|6930|7160|7050|7090|5810|6120|6360|6880|6880|7290|6890|7170|6720|6720|7230|7740|5960|5780|6050|6450|6650|6670|6780|7170|7840|8170|8170|7270||7270|7400|7750|8120|8550|8380|9050|9230|8990|9300|10050|7740|8120|7620|7620|6630|5880|5480||5360|5180|5210|5420|5650|5780|5750|4900|4660|4710|4885|4905|4845|4670|4795|4955|4995|5060|5110|6300|6180
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||3760|3800|3870|3905|3955|3955|3900|3910|3900|3930|3925|3930|3985|4050|3950|3900|3920|3955||3960|3960|3950|3970|3995||3960|4040|3970|4010|4030|3965|3970|3915|3900|3900|3970|3985|3990|3975|3975||3900|3925|3920||3935|3915|3925|3905|3965|4020|4095|4145|4065|4070|4125|4100|4080|4060|4010|4135|4235|4310|4305|4290|4320|4385|4370|4550|4555|4480|4345|4425|4425|4400|4450|4315|4305|4230|4500|4645|4830|4910|4840|4820|4730|4745|4670|4670|4680|4935|4570|4490|4615|4610|4590|4665|4600|4740|4810|4945|4970|4920|4840|4800|4960|4875|4820|4810|4830|4400|4395|4380|4220||4220|4215|4220|4180|4285|4275|4275|4305|4240|4175|4230|4140|4100|4000|4175||4230|4255|4250|4315|4465|4625|4605|4465|4500|4000|4025|4080|3990|4050|4090|4015|4035|4090|4210|4090|4190|4100|4170|4040|4180|4230|4165|4030|4050|4245|4325|4360|4390|4285|4290|4080|4165|4135|4025|3990|4080|4200|4220|4200|4115|4260|4230|4160|4210|4050|4060|4110|4135|4025|4000|3750|3975|3905|4145|4145|4235|4075|4070|3980|3980|4025|3940|4015|3940|4135|4250|4275|4330|4300|4360|4400|4440|4620|||4455|4350|4520|4480|4525|4530|4700|4640|4490|4690|4720|4645|4555|4680|4900|5050|5280|5360||5080|5100|5050|5170|5210|5350|5320|5340|5390|5500|5470|5650|5800|5700|5700|5740|5800|5780|5620|5470|5160
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||161|165|160|160|159|||163.5|164.5|167|161.5|165|160.5|158.5|158|158|157.5|163|157|159.5|159|164|163|165|169|163.5|163|162|165.5|165|169|159|159|159|159|164.5|162|165|165|167|171|168|168|170||165|160|161|159|169|167.5|174|179|179.5|185|183.5|183.5|193.5|194|191|196.5|195||||194.5|195|191.5|191.5|197|196.5|196|197.5|186|187|182|178.5|181.5|179|183.5|186.5|193.5|195|194|198|199|198.5|201.5|||195.5|197.5|191.5|202|200|191.5|195.5|190|190|191.5|191.5|196.5|205|195|193|195|203|188.5|185|186|||||||||187.5|185.5|180|180.5|186|180.5|178|175|163|176.5|183.5||180.5|181|178|187.5|178.5|187|189.5|186|184.5|195|192.5|200|208|189.5|190.5|194|198|196.5|218|198.5|180.5|183.5|189.5|194|196.5|200.5|210|200|196.5|198|201|210|197|183|183|179.5|174|176|160|177.5|172|165.5|158|144|139.5|127|125|128|142|157.5|175|179|163|148.5|157.5|175|194|215.5|216||239.5|252.5|250|274|287|291.5|281.5|287.5|319|312|340.5|356.5|350.5|354|340|348|367|372.5|375.5|375.5||347|322|324.5|326.5|334|311|325|315|315|324.5|325.5|321.5|323|333.5|342|340.5|331.5|330.5|339|335|333.5|332.5|327.5|307|313|313|312|305|338.5|350|340|345|314|325.5|329|341|324.5|308|340|327
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.3|5.3|5.28|5.36|5.09|5.05||5.1|5.08|5.05|4.96|4.86|4.84|4.85|4.86|5.01|4.78|5.04|5.02|5.13|5|4.79|4.79|4.78|4.93||4.81|4.97|4.97|5|4.96|5.22|5.08|5.08|5.1|5.16|5.15|5.09|5.1|5.29|5.21|5.55|5.27|5.2||5.09|4.98|4.85|4.83|4.87|4.8|4.81|4.91|4.95|4.92|4.89|4.97|4.91|4.93|||4.73||4.73|4.6|4.79|4.65|4.8|4.82|4.62|4.51|4.36|4.2|4.19|4.28|4.36|4.36|4.32|4.25|4.34|4.39|4.44|4.53|4.54|4.61|4.6|4.6|4.6|4.45|4.57|4.56|4.73|4.73|4.8|4.8|4.8|4.5|4.6|4.7|4.8|4.88|4.87|4.73|4.41|4.42|4.58|4.32|4.23|4.13|4.29|4.3|4.3||||4.21|4.13|4.1|4.08|4.1|4.2|4.09|4.19|4.17|4.18|4.16|4.15|4.16|4.1||4.05|3.94|3.87|||3.77|3.72|3.69|3.63|3.8|3.87|3.9|3.93|3.93|3.96|4.02|4.07|3.9|3.93|3.93|3.71|3.4|3.37|3.31|3.33|3.31|3.37|3.33|3.35|3.37|3.2|3.31|3.27|3.36|3.11|3.04|3.06|3.06|3.02|2.99|3.12|3.04|3.16|2.99|2.94|3.09|3.19|3.18|3.22|3.26|3.38|3.1|3.18|3.16|3.09|3.11|3.06|3.07|3.06|3.07|3.24|3.34|3.33||3.26|3.36|3.17|3.2|3.34|3.34|3.37|3.43|3.43|3.58|3.6|3.62|3.7|3.68|3.75||3.8|3.82|3.83|3.82|3.78|3.86|3.9|4.03|3.85|3.84|3.97|3.88|3.92|3.82|3.85|3.8|3.83|3.9|3.95|4.04|4.08|3.92|3.85|3.88|3.92|3.89|3.9|3.89|3.9|4.04|4.3|4.3|4.5|4.6|4.1|4.18|4.11|4.08|4.02|3.96|3.91
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||1.12|1.12||1.15|1.12|1.16||1.17|1.17|1.12|1.17|1.12|1.06|1.05|1.05|1.05|1.05|1.06|1.01|1.01|1.01|1|1.03|1.03|1.06||1.07|1.08|1.11|1.14|1.18|1.2|1.17|1.17|1.23|1.17|1.12|1.14|1.17|1.24|1.22|1.24|1.25|1.21||1.16|1.2|1.2|1.18|1.18|1.2|1.24|1.22|1.15|1.2|1.12|1.1|1.09|1.15|||1.15||1.13|1.13|1.15|1.1|1.1|1.14|1.12|1.1|1.12|1.13|1.15|1.16|1.21|1.22|1.22|1.21|1.3|1.27|1.3|1.26|1.24|1.29|1.34|1.3|1.25|1.27|1.29|1.31|1.31|1.3|1.27|1.28|1.31|1.34|1.36|1.41|1.36|1.4|1.37|1.39|1.38|1.53|1.46|1.35|1.28|1.34|1.35|1.34|1.38||||1.43|1.39|1.43|1.28|1.35|1.26|1.28|1.27|1.36|1.41|1.39|1.31|1.37|1.11||1.21|1.23|1.28|||1.41|1.13|1.12|1.14|1.2|1.06|0.98|1.08|0.97|0.99|0.92|0.98|0.97|0.97|1|1.05|1.14|0.91|1.09|1.16|1.15|1.18|1.19|1.23|1.58|1.52|1.04|0.86|0.82|0.88|0.95|0.95|1.03|1.14|1.21|1.1|1.15|1.15|1.15|1.11|1.14|1.31|1.27|1.17|1.14|1.18|1.22|1.22|1.26|1.21|1.21|1.2|1.23|1.37|1.25|1.28|1.38|1.56||1.25|1.49|1.71|1.59|1.55|1.75|1.74|1.77|1.82|1.94|1.97|2.04|2.27|2.57|2.45||2.75|2.66|2.77|2.63|2.5|2.74|2.97|3.19|3.5|3.46|3.54|3.39|3.4|3.26|3.41|3.31|3.37|3.58|3.54|3.41|3.43|3.58|3.78|3.6|3.77|3.73|3.56|3.4|3.34|3.4|3.78|3.92|3.69|3.55|3.48|3.54|3.44|3.45|3.56|3.34|3.53
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8530|8540|8500|8380|8510|8370|8210|8200|8530|8790|8990|8950|9040|9280|9140|9030|8910|8910||8920|9010|9040|8870|8930||9030|8840|8790|8850|8840|8800|8820|8820|8790|9300|9000|8780|8800|8820|8820||8750|8880|9020||8790|8740|8690|8710|8760|9020|9230|9480|9270|9280|9350|9480|9520|9440|9640|9680|9710|9990|9860|10170|10020|10070|9970|9890|9910|9950|9450|9490|9600|9380|9390|9040|9240|9090|9470|9450|9710|9580|10250|10200|9570|9970||10010|10320|10400|10340|10240|10420|10800|10870|10790|10120|10110|9890|9840|9580|9530|9510|9120|9090|9200|9060|9110|9080|9130|8880|8820|8880||8880|8200|7900|7760|7760|7680|7630|7640|7500|7360|7090|6890|6750|6690|6670||6530|6590|6590|6670|6790|6950|6730|6680|6760|6790|6940|7080|7210|7230|7220|7250|7300|7340|7500|7600|7770|7880|7460|7510|7530|7560|7430|7260|7250|7400|7680|7620|7570|7440|7110|7040|6920|6920|6900|6720|6780|6680|6790|6760|6770|7020|6900|6770|6890|6850|7520|7590|7390|5690|5730|5590|5820|5850|6050|6050|6190|6000|6100||6020|6230|5930|5950|6070|6700|6850|6830|7030|7000|7160|7320|7320|7250|||6600|7930|8060|7960|8000|8000|8100|7870|7630|7780|7760|7710|7640|7840|8130|8110|8050|7800||7810|7740|7650|7600|7610|7630|7620|7610|7620|7540|7370|7310|7310|7290|7310|7330|7330|7270|7270|7180|7090
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||2.12|2.02|2.08|2.07|2.11|2.12|2.18|2.14|2.17|2.21|2.21|2.25|2.1|2.1|2.16|2.1|2.12|2.07|1.997|2.01|1.97|1.9|1.87|1.88|1.846|1.843|1.842|1.855|1.86|1.927|1.935|1.965|1.967|1.996|1.97|2.01|1.931||1.94|1.95|2|2.04|2.05|2.01|||||2.04|2.04|||2.02|1.998|2.035|2.03|1.928|1.929|1.957|2.01|1.951|1.87|1.833|1.865|1.857|1.785|1.826|1.76|1.686|1.732|1.666|1.632|1.67|1.66|1.8|1.77|1.95|2.01|1.97|2|2.05|2.06|2.07|2.11|2.03|2.05|2.05|2.04|2|2.1|2.05|2.12|2.16|2.18|2.19|2.11|2.14|2.21|2.15|2.23|2.27|2.24|2.03|2.11|2.13|2.22|2.3||2.26|2.23|2.24|2.28|2.165|1.982|2.055|1.994|1.954|1.92|1.91|1.98|2.12||2.125|2.12|2.109|2.014||1.96|1.98|1.99|2.06|1.95|2.1|2.15|2.15|1.94|1.96|2.051|2.026|1.919|1.8|1.811|1.832|1.861|1.8|1.757|1.741|1.721|1.707|1.745|1.754|1.747|1.714|1.689|1.685|1.649|1.63|1.628|1.547|1.508|1.512|1.46|1.403|1.38|1.391|1.411|1.416|1.428|1.428|1.46|1.475|1.471|1.489|1.469|1.447|1.423|1.411|1.41|1.378|1.398|1.402|1.362|1.337|1.324|1.339|1.359|1.346||1.362|1.331|1.294|1.29|1.333|1.328|1.343|1.327|1.326|1.352|1.34|1.351|1.332|1.292|1.361|1.428|1.468|1.474|1.472|1.483|1.484|1.52|1.529|1.474|1.468|1.529|1.483|1.43|1.4|1.387|1.33|1.358|1.39|1.34|1.313|1.305|1.289|1.31|1.34|1.35|1.35|1.384|1.347|1.349|1.317|1.235|1.231|1.228|1.235|1.23|1.229|1.244|1.243|1.258|1.27|1.248|1.24|1.199|1.199
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||1.49|1.48|1.47|1.47|1.49|1.6|1.69|1.7|1.68|1.66|1.65|1.59|1.55|1.55|1.61|1.53||1.64|1.61|1.5|1.47|1.42|1.5|1.62|1.5|1.47|1.5|1.45|1.45|1.43|1.43|1.47|1.39|1.36|1.45|1.53|1.61|1.63|1.54|1.53|1.47|1.46|1.47|1.5||1.55|1.6289|1.5807|1.5422|1.7157||1.6096|1.6482|1.7157|1.7253|1.7928|1.8699|1.8024|1.7349|1.6096||1.5422|1.5807|1.5807|1.7831|1.9663|2.0916|2.0627|2.5639|2.6795|2.6506|2.2843|2.3325|2.506|2.506|2.5735|2.4675|2.6988|3.0072|3.4121|3.5277|3.6337|3.7012|3.4121|3.4699|3.3639|3.4121|3.0265|3.2867|3.1325|3.0361|2.9783|3.0361|||3.1229|2.5831|2.5446|2.3711|2.4096|2.3614|2.4578|2.6988|2.7663|2.8627|2.9494|3.2289|3.3253|3.6241|3.6048|3.6241|3.653|3.653|3.653|3.6627|3.8554|3.7976|3.3542|3.3349|3.3542|3.3831|3.2578|3.3735|3.5663|3.0361|2.8916|2.8916|2.8337|2.6988|2.8241||2.9301|3.0843|3.0747|3.2771|3.3639|3.2675|3.1904|3.2193|2.959|2.9976|3.1325|3.1133|2.9783|3.1325|3.3542|3.3735|3.5759|3.4699|3.3735|3.5181|3.5566|3.5181|3.3157|3.2482|3.5181|3.4506|3.0843|3.1614|3.2771|3.3157|3.1614|3.1614||3.7108|3.547|3.7108|4.2892|4.5108|4.6265|4.9928|4.8289||4.7518|4.5012|4.2988|4.2217|4.106|4.4337|4.5494|4.8578|4.7904|5.6771|5.7446|5.5133|5.5904|5.7349||5.6867|5.7542|5.8121|5.9855|6.0723|6.1398|6.1494|5.8024|5.5711|5.7831|5.7349|5.8217|6.1205|6.3711|6.2361|6.4193|6.5735|6.5735|6.8819|7.094|6.9398|7.3349|7.2771|7.094||6.8627|7.4699|7.4217|7.2289|7.1325|7.2578|7.4313|7.3253|7.5952|7.4217|7.2|6.8434|6.7084|7.3157|7.3639|7.3253|7.6627|7.094|6.7181|7.0554|6.5542|6.5542|6.5735|6.5446|6.2072|5.6386|5.4361|5.3494|5.3687|5.3108|4.9735|5.1759|5.2048|5.0988|4.9639|4.6843|4.4819|4.5205
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||645|605|602|604|614|||655|666|646|635|644|616|633|619|608|595|615|604|604|597|603|598|622|616|598|562|546|547|548|532|496.5|486|469.5|462|464.5|460.5|480|483.5|480|472|470|471|476||455|450|436|437.5|451.5|449|463.5|469|475|475|479.5|480|493|489|486.5|486.5|476.5||||476.5|479.5|469.5|474|488|451|439.5|417.5|408|407|404|400.5|400.5|398.5|402.5|399|409|406|404|407|402|402.5|405|||425|401.5|398|397.5|397.5|393|385.5|377.5|413|406.5|393.5|398.5|401.5|410.5|410.5|409.5|407.5|383.5|375|381.5|||||||||386.5|385.5|380|377|381|383.5|387.5|366.5|366|374|376.5||376.5|382|381.5|386.5|365.5|369.5|372.5|376.5|380|395|398.5|408.5|396.5|384|388|387.5|397.5|389|389|411|410|397|379|376|382.5|376|384|378.5|382|383|380.5|391.5|385|380|379.5|384|379.5|382|374|375|378|375|373.5|355.5|351|344.5|345|314|323|325.5|317|327.5|363.5|369|371.5|384.5|373.5|395|403||418.5|413.5|403|393|385.5|381.5|369|361.5|374|370.5|384.5|393.5|378|384.5|388|394|404.5|395|393.5|392||385|375|375.5|379.5|378.5|345|363.65|367.28|368.65|421.5|421|407.5|408.5|410|417|418|407.5|403.5|409|379|373.5|377|376|379.5|374.5|372.5|367|362.5|376.5|389.5|371.5|380|380|386|385|378|353.5|351|354|327
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||5810|5800|5779|5800||5815.5|5800||5680|5784|5788|5799.7002|5824.7002|5750.2998|5700|5670.2998|5660.2998|5500.2998|5422|5447.8999|5351.5|5361.7998|5364|5287.2002|5115.2998|5101.1001|5002.2998|4979.7998|5047.3999|4850|4731.1011|4597.313|4518.1089|4644.3369|4728.52|5175.3999|5336.8999|5349.5|5300|5318|5019.8999|4999.5|4948.5|4985.7002||5100|5042.2002|5100|5100|5000|4900|4916.1001|4900|4939|4847.5|4725.8999|4579|4473.8999|4460|4466.3999||4360|4360|4302.7998|4377.2998|4404.2002|4305.7998|4273.5|4290.7002|4053.2|4000|4000|4000|4000.5|3910|3950|4000|4000|4050|4003|4080.3|4103|4074.8|4014|3900|3853.8|3780.3999|3731.2|3610|3502.8|3518.7|3520|3535|3547.5|3547.2|3532.2|3547|3590.3999|3597.8999|3618|3630|3599.1001|3596.7|3601.8|3607.5|3596.1001|3571.2|3570.6001|3600|3650.3|3665.3|3595.1001|3556|3556.8999|3570|3449.8999|3454.8|3498.3999|3358.2|3375|3413.1001|3398.6001|3290|3250|3250|3250.8999|3199|3137.3|3162.012|3289|3187.4031|3106.7729|3148.832|3232.8|3203.8999|3201.3999|3149.8999|3057|3045|3050|3050|3050|3050|3000|2942|2900.6001||2860|2836.7|2752|2703.8|2785|2821|2859.8|2861|2960.1001|2961|2987|2962.8|2984.1001|3034.8999|2988.8|2965.1001|2992.7|2990|3000.1001|3006.2|2970.8|2950.3|2949.6001|2909.5|2929.3|2946.8||2951.1001|2951.1001|2966.8999|2930|2950|2989.8999|2968.1001|2922|3000|3022.7|3075|3009.1001|2994.8|3043.6001|3049.8||3100|3082|3099|3100|3072.2|3045|2997.7|3099|3150|3297.5|3317.8999|3380|3432|3490|||3374|3350|3350|3356.7|3390|3350|3400|3597.6001|3748.7|3640.2|3613.3|3513.3999|3346.1001|3218.8|3178.7|3059.5|2932.1001|2914.7|2860|2863.3|2942.3|2848.3|2794|2852|2827|2731.8999|2736.5|2704.2|2735.1001|2700|2702.3999|2728.2|2660.1001|2659.7|2705.1001|2748.3|2730|2746.8999|2720.3|2700|2646.8999|2598.8999|2519.1001|2506.2|2542.6001
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.375|0.35|0.36|0.335|0.335|0.37||0.38|0.385|0.395|0.395|0.385|0.385|0.385|0.385|0.395|0.4|0.39|0.395|0.355|0.355|0.34|0.32|0.34|0.33||0.35|0.375|0.395|0.4|0.415|0.425|0.445|0.44|0.46|0.47|0.48|0.48|0.48|0.485|0.51|0.5|0.485|0.485||0.49|0.5|0.5|0.49|0.49|0.495|0.51|0.52|0.53|0.53|0.54|0.55|0.57|0.56|||0.54||0.56|0.5|0.52|0.475|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.59|0.56|0.6|0.6|0.62|0.62|0.63|0.61|0.62|0.62|0.69|0.7|0.69|0.66|0.67|0.64|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.87|0.88|0.89|0.89|0.9|0.86|0.9|0.92|0.92|0.83|0.85|0.86|0.78||||0.71|0.65|0.68|0.68|0.69|0.68|0.69|0.68|0.63|0.6|0.65|0.66|0.68|0.67||0.63|0.62|0.64|||0.66|0.68|0.68|0.71|0.74|0.75|0.74|0.75|0.8|0.8|0.74|0.61|0.61|0.65|0.56|0.54|0.53|0.52|0.54|0.53|0.55|0.56|0.56|0.57|0.59|0.62|0.62|0.63|0.65|0.62|0.59|0.59|0.6|0.59|0.6|0.57|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.59|0.62|0.68|0.67|0.66|0.67|0.66|0.65|0.65|0.7|0.71|0.69|0.72||0.71|0.7|0.67|0.68|0.7|0.72|0.69|0.73|0.72|0.72|0.72|0.75|0.73|0.73|0.75||0.76|0.74|0.75|0.8|0.77|0.75|0.78|0.77|0.72|0.71|0.72|0.73|0.69|0.68|0.7|0.71|0.7|0.72|0.75|0.76|0.77|0.77|0.76|0.79|0.83|0.85|0.84|0.82|0.82|0.8|0.86|0.85|0.83|0.82|0.86|0.88|0.89|0.92|0.88|0.9|0.9
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.182|0.2956|0.72|0.7056|0.6501|0.6501|0.6699|0.6815|0.69|0.745|0.8349|0.8372|0.8217|0.8198|0.79|0.79|0.8097|0.8099|0.8001|0.8359|0.836|0.87||0.91|0.8757|0.85|0.827|0.86|0.8716|0.8902|0.9281|0.9029|0.912|0.95|1|1|0.93|0.92|0.9428|0.85|0.854|0.8531|0.88|0.83|0.8001|0.8193|0.9322||0.97|0.9612|0.9666|0.8816|0.8199|0.73|0.7741|0.7999|0.7225||0.69|0.6815|0.6701|0.74||0.72|0.701|0.666|0.7368|0.8256|0.9084|0.9322|0.778|0.8122|0.8141|1.03|0.8302|0.52|0.5858|0.6311|0.6903|0.5288|0.4698|0.355|0.3575|0.38||0.39|0.3726|0.3963|0.4052|0.39|0.3856|0.388|0.3702|0.3799|0.348|0.3401|0.3601|0.3909|0.4095|0.3932|0.365|0.425|0.4345|0.4598|0.4615|0.46|0.458|0.4263|0.47|0.455|0.47|0.499|0.5|0.5|0.4953|0.5124|0.5225|0.525|0.5399|0.5273|0.55|0.575|0.55|0.51|0.5659|0.6824|0.71|0.69|0.6667|0.6645|0.721|0.7853|0.8163|0.8683|0.8443|0.8428|0.8958|0.887|0.9295|0.86|0.9046|0.8635||0.9093|0.8382|0.8874|0.8908|0.8899|0.895|0.8801|0.8682|0.8699|0.82|0.8668|0.8929|0.8929|0.9099|0.9895|0.9727|0.99|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.02|1.0299|1.04|1.08|1.08|1.03|1.1|1.14|1.13|1.13|1.14|1.15
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|0.02||||||||||||||||0.01|0.01|0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.02|0.02|0.025||0.02|0.025|0.02|0.025|0.025||0.02|0.02|0.02|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.02||0.025|0.03|0.015|0.02|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.025|0.025|0.02|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.025||0.03|0.025|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.025|0.035||0.03|0.035|0.04|0.035|0.045|0.08|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.09|0.095|0.105|0.11|0.11|0.11|0.085|0.08|0.08|0.08|0.075|0.08|0.07
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.78|1.79|1.75|1.72|1.71|1.71||1.71|1.81|1.7|1.7|1.67|1.72|1.68|1.62|1.6|1.61|1.71|1.76|1.75|1.76|1.75|1.82|1.81|1.79||1.79|1.83|1.85|1.81|1.81|1.81|1.8|1.67|1.68|1.66|1.65|1.61|1.61|1.66|1.66|1.62|1.62|1.67||1.67|1.59|1.58|1.64|1.69|1.64|1.63|1.68|1.69|1.7|1.69|1.66|1.64|1.71|||1.67||1.59|1.62|1.75|1.9|1.94|1.94|1.92|1.95|1.91|1.77|1.78|1.76|1.75|1.74|1.8|1.81|1.83|1.8|1.88|1.87|1.9|1.95|2.03|1.85|1.87|1.81|1.9|1.92|1.94|1.85|1.94|1.89|1.85|1.84|1.8|1.88|1.96|2|2.12|2.22|2.12|1.82|1.84|1.72|1.65|1.58|1.51|1.56|1.53||||1.52|1.53|1.55|1.55|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.47|1.49|1.38||1.42|1.4|1.4|||1.39|1.43|1.43|1.44|1.44|1.45|1.48|1.48|1.46|1.47|1.48|1.47|1.53|1.44|1.47|1.45|1.48|1.48|1.44|1.44|1.47|1.49|1.49|1.48|1.49|1.52|1.6|1.59|1.55|1.56|1.56|1.57|1.49|1.5|1.49|1.46|1.48|1.45|1.5|1.48|1.49|1.44|1.5|1.4|1.47|1.53|1.51|1.5|1.55|1.52|1.5|1.5|1.55|1.51|1.51|1.548|1.529|1.586||1.453|1.4815|1.5195|1.548|1.586|1.5385|1.377|1.567|1.5195|1.548|1.491|1.4435|1.5005|1.491|1.529||1.434|1.4245|1.4245|1.4435|1.4055|1.4435|1.5195|1.415|1.3486|1.3391|1.3011|1.3106|1.3106|1.3106|1.2726|1.2821|1.3296|1.4055|1.4055|1.4055|1.3486|1.3865|1.377|1.377|1.3865|1.3581|1.3391|1.4245|1.377|1.491|1.491|1.5195|1.472|1.453|1.4435|1.3201|1.3391|1.2916|1.3201|1.3106|1.2821
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||1.73|1.62|1.8|1.84|1.84|2.07||2.29|2.49|2.66|2.78|2.77|2.73|2.7|3.05|3.02|3.04|3.13|3.15|3.27|3.27|3.36|3.36|3.34|3.18||3.36|3.38|3.41|3.49|3.5|3.59|3.6|3.69|3.59|3.58|3.6|3.6|3.66|3.73|3.68|3.63|3.7|3.78||3.47|3.49|3.53|3.7|3.83|3.78|3.73|3.8|4.1|4.2|4.5|4.36|4.41|4.28|||4.6||4.69|4.56|4.53|4.5|4.65|4.65|4.55|4.49|4.4|4.2|4.07|4.2|4.01|4.08|4.27|3.98|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.5|5.23|5.29|5.7|5.26|5.63|6.15|6.59|6.63|6.68|7.16|7.35|7.57|7.57|7.67|7.65|7.68|7.68|7.7|7.78|7.84|7.84|7.79|7.76|7.75|7.52||||7.3|7.1|7.27|7.34|7.48|7.5|7.55|7.59|7.59|7.68|7.81|7.8|7.9|7.8||7.8|7.08|6.9|||7.1|7.09|7.05|6.88|6.82|6.79|6.73|7|6.92|6.36|6.28|6.28|6.27|6.39|6.39|5.94|5.99|5.97|5.83|5.64|5.81|6|6.2|6.3|6.27|6.27|6.21|6.25|6|6|6|6.2|6.2|6.2|6.2|6.5|6.59|6.67|6.69|6.74|6.9|7.09|6.99|6.98|6.99|7.07|7.2|7.23|7.25|7.39|7.4|7.41|7.64|7.65|7.6|7.6|7.6|7.6||7.65|7.67|7.61|7.62|7.67|7.67|7.64|7.67|7.68|7.68|7.67|7.65|7.81|7.91|7.9||7.94|7.94|7.93|7.96|7.84|7.97|7.99|8.06|8.18|8.16|8.16|8.09|8.09|8.16|8.13|8.15|8.2|8.43|8.39|8.45|8.5|8.5|8.48|8.55|8.4|8.43|8.48|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.95|8.85|8.9|9|9.04|9.08
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.81|6.64|6.4|6.4|6.75|6.92|6.75|6.85|6.7|6.74|6.59|6.64|6.57|6.44|6.69|6.73||6.7|6.64|6.53|6.51|6.5|6.39|6.36|6.45|6.59|6.33|6.15|6.1|6.15|6.32|6.15|5.83|5.75|5.58|5.42|5.33|5.25|5.25|5.28|5.21|4.98|4.87|5||5.05|4.95|4.75|4.62|4.63||4.69|4.73|5.09|5.02|5.01|4.76|4.64|4.59|4.32||4.31|4.35|4.4|4.44|4.41|4.45|4.36|4.48|4.6|4.51|4.41|4.74|4.74|4.79|4.88|5.05|5|4.77|4.76|4.99|5.19|4.82|4.43|4.43|4.38|4.39|4.43|4.48|4.51|4.59|4.64|4.67|||4.67|4.65|4.75|4.59|4.73|4.59|4.4|4.74|4.46|4.48|4.52|4.72|4.71|4.78|4.7|4.89|5.07|4.98|4.86|4.81|4.75|4.68|4.72|4.72|4.61|4.77|4.82|4.9|4.86|4.64|4.8|4.73|4.55|4.49|4.33||4.58|4.72|4.64|4.84|4.96|4.59|4.68|4.8|4.61|4.48|4.75|4.69|4.67|4.88|5.1|5.2|5.37|5.26|5.14|5.58|5.37|5.3|5.41|5.13|5.26|5.42|5.15|5.22|5.44|5.39|5.59|5.67||5.78|5.53|5.57|6|6.05|6.01|6.5|6.67||6.57|6.6|6.48|6.34|6.05|6.33|6.34|6.44|6.35|6.49|6.66|6.51|6.55|6.91||6.89|7.07|7.17|7.31|7.21|7.29|7.39|6.9|6.68|6.72|6.44|6.4|6.82|6.97|6.8|6.69|6.8|6.64|6.74|6.37|6.43|6.62|6.65|6.47||6.37|6.42|6.42|6.2|5.94|5.99|6.24|6.15|6.2|6.3|6.19|6.13|5.85|5.74|6.19|6.14|6.45|6.09|6.14|6.57|6.19|6.21|6|5.88|5.48|5.16|5.19|5.34|5.29|4.99|4.78|4.65|4.73|4.64|4.7|4.59|4.53|4.6
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.35||0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.375|0.375|0.375|0.38|0.375|0.38|0.39|0.385||0.39|0.39|0.39|0.385|0.39|0.39|0.385|0.39|0.405|0.42|0.42|0.425|0.4|0.385|0.38|0.39|0.385|0.4|0.4|0.375|0.39||0.39|0.395||0.385|0.39|0.39|0.39|||0.39|0.39|0.41|0.41|0.415|0.42|0.415|0.415|0.43|0.41|0.4|0.4|0.395|0.4|0.395|0.4|0.41|0.4|0.41|0.42|0.43|0.415|0.415|0.395|0.39|0.38|0.36|0.355|0.365|0.37|0.385|0.37|0.38|0.385|0.385|0.385|0.39|0.405|0.41|0.41|0.405|0.41|0.425|0.44|0.43|0.44|0.425|0.42|0.43|0.435|0.45|0.45|0.45||0.455|0.455||0.455|0.465|0.465|0.46|0.455|||0.455|0.46|0.455|0.46|0.465|0.45|0.45|0.455|0.455|0.465|0.47|0.49|0.465|0.475||0.485|0.495|0.49|0.52||0.49|0.475|0.45|0.45|0.445|0.445|0.44|0.445|0.455|0.455|0.465|0.445|0.45|0.455|0.455|0.46|0.46|0.46|0.47||0.49|0.49|0.48|0.48|0.475||0.485|0.51|0.515|0.535|0.525|0.525|0.515|0.525|0.51|0.51|0.49|0.545|0.53|0.56|0.55|0.545|0.545|0.49||0.495|0.52|0.51|0.53|0.54|0.48|0.475|0.45|0.46||0.485|0.5|0.485|0.48|0.475|0.49|0.49|0.5|0.5|0.495|0.485|0.485|0.485|0.5|0.5||0.5|0.49|0.505|0.51|0.49|0.49|0.485|0.47|0.465|0.465|0.47||0.47|0.465|0.48|0.49|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.52|0.53|0.535|0.54|0.54
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.23|0.236|0.25|0.25|0.249|0.265||0.28|0.28|0.29|0.27|0.285|0.295|0.3|0.29|0.345|0.335|0.34|0.31|0.3|0.285|0.28|0.315|0.33|0.33||0.35|0.34|0.365|0.355|0.365|0.375|0.36|0.365|0.36|0.39|0.395|0.395|0.42|0.43|0.435|0.44|0.425|0.43||0.425|0.415|0.43|0.43|0.435|0.425|0.455|0.455|0.49|0.495|0.48|0.485|0.54|0.55|||0.53||0.57|0.61|0.385|0.385|0.395|0.405|0.405|0.42|0.395|0.385|0.365|0.345|0.35|0.365|0.355|0.335|0.37|0.395|0.415|0.4|0.39|0.41|0.43|0.42|0.425|0.4|0.405|0.41|0.41|0.435|0.45|0.455|0.405|0.495|0.55|0.57|0.62|0.64|0.65|0.65|0.64|0.62|0.64|0.65|0.65|0.65|0.61|0.65|0.65||||0.66|0.63|0.61|0.63|0.62|0.63|0.61|0.63|0.64|0.62|0.61|0.63|0.66|0.6||0.63|0.64|0.65|||0.66|0.66|0.62|0.63|0.64|0.64|0.69|0.73|0.79|0.86|0.9|0.94|0.9|0.93|0.87|0.82|0.79|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.73|0.71|0.72|0.7|0.73|0.74|0.78|0.77|0.79|0.8|0.77|0.79|0.78|0.77|0.79|0.77|0.78|0.75|0.73|0.72|0.75|0.81|0.83|0.81|0.86|0.84|0.84|0.84|0.87|0.84|0.82|0.82
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.15|0.161|0.148|0.143|0.13|0.128||0.135|0.138|0.14|0.14|0.139|0.139|0.142|0.146|0.145|0.145|0.139|0.131|0.131|0.145|0.137|0.136|0.138|0.138||0.159|0.163|0.169|0.166|0.171|0.167|0.167|0.183|0.187|0.186|0.183|0.182|0.188|0.194|0.194|0.201|0.195|0.194||0.193|0.187|0.185|0.177|0.18|0.197|0.202|0.205|0.215|0.211|0.203|0.201|0.206|0.214|||0.21||0.217|0.219|0.22|0.216|0.218|0.207|0.215|0.23|0.245|0.255|0.249|0.25|0.27|0.285|0.305|0.29|0.315|0.34|0.34|0.345|0.355|0.35|0.37|0.37|0.375|0.36|0.37|0.38|0.395|0.39|0.4|0.4|0.39|0.39|0.41|0.435|0.44|0.455|0.45|0.445|0.46|0.46|0.43|0.465|0.46|0.45|0.44|0.45|0.45||||0.43|0.415|0.425|0.42|0.41|0.415|0.425|0.425|0.425|0.445|0.45|0.435|0.435|0.415||0.42|0.41|0.415|||0.415|0.415|0.4|0.395|0.43|0.46|0.46|0.475|0.53|0.55|0.485|0.385|0.36|0.34|0.305|0.29|0.3|0.305|0.295|0.28|0.3|0.29|0.27|0.265|0.255|0.28|0.315|0.33|0.38|0.34|0.285|0.236|0.244|0.228|0.223|0.222|0.229|0.22|0.216|0.206|0.219|0.217|0.219|0.222|0.224|0.244|0.244|0.25|0.26|0.265|0.275|0.27|0.28|0.3|0.31|0.325|0.33|0.33||0.325|0.315|0.315|0.33|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.36|0.355|0.355|0.385||0.385|0.385|0.405|0.425|0.44|0.475|0.495|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.55|0.54|0.54|0.57|0.58|0.57|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.65|0.69|0.72|0.68|0.67|0.65|0.66|0.66|0.72|0.69|0.65|0.6
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||15.48||15.36|15.54|15.16|14.96|14.92|15|15|15|14.92|15.1|15.22|15.1|15.1|15.1|15.12|15.16|15.12||15.24|15.34|15.4|15.48|15.6|15.46|15.56|15.76|15.86|15.88|15.86|15.98|16.1|16|16.02|16.02|16.04|16.04|15.94|15.92|15.64||15.6|15.32||16.26|16.4367|16.4564|16.3189|||16.4564|16.476|16.5546|16.5938|16.4564|16.4564|16.3189|16.4171|16.3386|16.1029|16.1029|15.9654|16.1029|16.1029|16.1029|16.1814|15.9065|15.8869|15.7101|15.7887|16.0833|16.26|16.2011|16.2011|16.2404|15.6709|15.8672|15.7887|16.0047|16.1814|16.1814|16.1618|16.2011|16.2207|16.1814|16.2011|16.2404|16.2011|15.7101|15.4745|15.553|15.553|15.4156|15.5138|15.4352|15.3174|15.5727|15.5923|15.612|15.4745|15.5138|15.5138|15.4941||15.2192|15.337||15.2192|15.3763|15.121|15.1603|15.1799|||15.3959|15.1996|15.121|15.1407|15.1014|15.121|15.121|15.121|15.1014|15.1014|14.9246|15.0032|14.9836|15.0032||15.0228|15.0228|14.9443|14.8854||14.8461|14.905|14.9443|15.0228|15.0228|15.1996|14.7479|14.7283|14.7479|14.7479|14.6104|14.7283|14.7675|14.6497|14.5319|14.4337|14.3748|14.2766|14.3748||14.3159|14.3159|14.3159|14.3159|14.3355||14.4337|14.4926|14.5908|14.6301|14.5319|14.5122|14.3551|14.3944|14.0802|13.982|13.9035|13.7857|13.9035|13.982|13.9035|13.9428|13.8838|13.8053||13.8642|14.2373|13.8446|14.2373|13.6285|13.6482|13.6482|13.6482|13.6678||13.8838|13.8249|14.0017|13.9035|14.0802|14.0802|14.0999|14.0409|14.0802|14.0213|14.3748|14.3748|14.4337|14.3944|14.6104||14.3159|14.6104|14.7283|15.0228|14.8854|14.9246|14.9246|14.9246|15.0032|14.5908|14.4926||14.5319|14.3355|14.3355|14.3355|14.2177|14.0409|14.2373|14.3159|14.3159|14.2962|14.3159|14.1391|14.1391|14.1195|14.0802|14.0802|14.1391|14.1195|14.0999|14.2177|14.198|14.1391|14.0409|13.9035|13.9428|14.0213|14.1784|14.3355|14.3748|13.7464|13.8446|13.7464|13.7267
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||3.85|3.81|3.63|3.65|3.73|3.98|4.06|4.24|4|3.83|3.6|3.48|3.42|3.5|3.71|3.75||3.59|3.43|3.31|3.21|3.21|3.23|3.27|3.37|3.25|3.24|3.06|3.04|3.02|2.92|2.98|2.89|2.8|3.01|2.89|2.88|2.64|2.5|2.51|2.55|2.46|2.39|2.37||2.43|2.38|2.38|2.32|2.31||2.3|2.28|2.28|2.41|2.35|2.39|2.31|2.12|2.1||2.01|2.1|2.09|2.09|2.1|2.15|2.19|2.3|2.35|2.25|2.15|2.39|2.56|2.6|2.6|2.57|2.6|2.61|2.79|2.92|3.13|3.13|2.94|2.88|2.8|2.82|2.81|2.74|2.72|2.8|2.87|3.03|||3.1|3.1|3.11|3.01|3|2.99|3.25|3.25|3.25|3.26|3.28|3.52|3.63|3.5|3.41|3.56|3.58|3.6|3.44|3.38|3.3|3.37|3.44|3.48|3.49|3.59|3.7|3.79|3.72|3.7|3.73|3.52|3.54|3.55|3.65||3.84|3.87|3.83|3.99|3.97|3.9|3.91|3.95|3.82|3.73|3.89|3.9|3.79|3.8|3.9|3.9|4|4.15|4.15|4.31|4.12|4.15|3.9|3.79|3.89|3.98|3.81|3.85|4.09|3.93|4.1|3.95||4.1|4.12|4.01|4.57|4.85|5.08|5.6|5.69||5.9|5.8|5.7|5.5|5.18|5.18|5.1|5.15|5.26|5.18|5.36|5.31|5.31|5.31||5.27|5.27|5.27|5.27|4.96|4.97|4.85|4.93|4.77|4.73|4.55|4.55|4.63|4.63|4.53|4.5|4.5|4.2|4.4|4.45|4.6|4.6|4.58|4.55||4.6|4.65|4.65|4.72|4.65|4.63|4.77|4.79|4.63|4.48|4.45|4.39|4.36|4.21|4.31|4.3|4.32|3.9|3.94|3.93|3.82|3.85|3.87|3.92|3.85|3.65|3.65|3.6|3.75|3.7|3.65|3.6|3.79|3.7|3.8|3.63|3.8|3.67
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|||||112.2|111.9|110.3|105.1|97.5|99|100.8|105.1|107.1|105|107.5|112.6|108.3|105.9|108.4|108|111.7|101.6|97.3|96.9|97.5|92.05|89.95|89.3|88.95|88.1|88||89.45|90.9|88.6|86.45|89.6|91.35|87.95|87|87.4|86.7|88.1|86.5|88.75||96.525|99.263|98.578|101.708|101.121||99.263|99.948|99.263|101.61|103.566|104.642|107.771|102.197|102.393|100.339|98.089|98.774|100.632|97.601|98.481|101.121|102.001|100.828|104.544|105.326|106.891|106.891|105.033|103.664|109.825|113.443|103.175|107.478|110.021|114.519|115.106|104.642|105.815|104.935|103.566|105.718|108.26|104.935|104.642|104.055|104.153|101.219|102.686|104.74|101.219|102.197|105.913|||||89.15|96.329|104.74|109.825|104.446|104.348|109.629|111.292|113.052|114.813|115.302|116.964|118.92|122.93|122.441|125.668|123.321|123.223|119.702|114.519|110.118|118.04|124.397|126.939|122.539|132.514|134.567|141.315|140.24|141.902|141.707|149.824|147.77|136.426|138.186|137.11|140.044|136.915|131.047|131.536|131.829|132.514|134.665|132.612|129.58|128.211|135.545|139.457|144.934|145.032|141.804|141.413|143.76|151.095|137.404|136.817|137.404|133.883|140.044|137.697|148.65|135.154|122.93|111.781|106.598|102.784|106.304|106.304|99.361|100.045|98.285|102.295|96.525|96.867|96.036|97.747|96.28|101.708|94.129|87.43|87.332|86.843|87.185|88.163|84.105|83.665|86.794|88.065|80.095|78.775|76.917|77.161|76.868|75.939|74.374|76.574|76.036|76.33|77.063|77.112|76.134|76.33|76.281|77.357|76.819|76.77|76.281|79.508|79.264|79.802|81.366|79.215|77.748|76.232|76.183|76.672||75.988|76.281|77.063|77.014|78.579|78.286|78.09|78.09|78.824|79.997|78.824|78.237|79.362|79.264|80.388|81.611|78.921|78.188|77.846|76.623|77.455|75.694|74.863|75.303|75.547|77.259|76.085|75.694|76.77|75.254|72.76|
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.7|10.4|9.75|10.1|10|10.6|10.9|10.8|11|11.6|11.7|11.7|11.9|11.7|11.6|11.6|11.6|11.8|11.3||11|11.1|11.3|11.2|11.3|11.2|11|10.8|11.2|11.2|10.9|11.3|11.1|10.7|10.6|10.3|9.75|9.6|9.35|9.2|||8.95|8.75||9.25|9.2|9.4|9.2|9.15|9.1|9.3|9.25|9.6|9.55|||9.4|9.35|9.1|9||9.15|9.35|9.2|9.6|9.8|9.85|10|9.85|9.9|9.85|9.8|10.1|9.8|9.9|10|9.95|9.75|9.85|10.1|10.3|10.4|10.3||9.95|9.95|10.2|10.4|10.6|10.6|11.2|11.2|11.4|11|11|11|11|11.2|11.4|11.4|11.4|11.3|11.6|11.4|11.5|11.3|11.9|11.6|11.5|11.7|11.7|11.6|11.7|11.8|12|12|11.1|11.1|11.1|11.1|12.4|12|12|12.2|12.4|11.6|11.6|11.6||11.6|11.3|11.4|11.4|11.1|11|10.9|10.7|11|11.3|11|11.3|11.5|11.5||11|11.6|11.5|11.5||11.6|11.7|11.4|11.4|11.2|11.8|11.5|11.3|11.3|11.3|9.95|10.2|10.2|9.85|9.65|9.35|9.35|7.2|7.3|7.3|7.2|7.15|7.2|7.2|7|7|7.05|6.9|6.85||6.9|7|7|7|6.85|||6.9|6.85|6.8|7|7|7|7|6.95|7.05|7.05|7.1|7.25|7.25|7.55|7.6|7.55|7.7|7.7|7.85|7.6|7.6|7.65|7.65|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.7|7.6|7.65|7.7|7.75|7.6|7.7|7.6|7.8|7.8|7.9|7.75|7.55||7.5|7.15|7.15|7.15|7.15|7.2|7.1|7.1|7.2|||7.15|7.05|6.95|6.95|6.95|7|6.95|7|7
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||468|460|470|474|488|482|488|498|506|517|505|500|520|531|535|548|551|563||547|551|520|521|533||528|546|552|560|577|556|566|564|547|559|560|571|572|571|574||610|608|612||569|602|590|600|636|649|680|754|747|741|768|805|929|715|550|474|475|469|468|454|441|434|433|434|434|418|398|405|408|414|412|395|406|403|425|428|426|422|432|429|438|415||417|409|408|422|422|455|423|445|435|442|460|472|461|487|527|406|398|407|402|395|387|395|404|399|389|||388|384|390|397|398|403|401|395|384|387|390|392|382|356|341||347|345|348|343|354|373|364|374|388|390|392|392|391|392|386|377|385|384|393|391|398|391|392|389|400|411|410|405|414|435|442|412|414|400|396|389|390|389|384|380|381|385|379|381|380|388|390|380|386|386|417|400|384|374|361|349|368|362|391|391|388|368|357||345|350|350|350|343|370|393|395|401|380|404|429|442|446|||440|438|462|451|476|490|500|499|490|506|508|504|498|501|512|522|530|531||555|552|542|556|548|553|536|530|519|519|511|510|510|509|515|514|536|511|509|507|506
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||43.5|43.9|46.46|46.66|47.6|46.38|47.3|49.8|45.1|44.7|44|44|43.94|43.9|43.9|43.6||43.5|43.48|43.5|43.4|42.84|42.58|42.32|42.3|41.52|41.3|41.9|42.12|42.12|41.7|41.98|41.62|42.94|41|40.9|41.02|41.5|41.86|40.9|41.4|41.3||41.2||41.02|41.26|41.86|42.12|42.7|42.74|43.2|43.45|43.5|43.49|44.3|44.8|44.85|45.29|||44.7|44.42|45|44.48|44.66|42.76|43.38|42.99|42.6|43.49|43.64|43.6|43.1|43.47|42.66|42.61|43.04|44.82|45.3|46.19|46.3|46.28|46.49|46.36|45.78|43.8|44.45|45.15|45.33|46.45|45.96|45.79|45.47|45.99|45.46|45.77|45.48|44.82|45.18|45.19|41.85|41.78|41|41.11|42.02|42.15|42|46.33|45.5|46.36|47.25|45.24|47.31|47.7|46.5|46.56|47.52|47.08|47.1|47.86|47.5|48|48.47|48.5||49.23|49.87|49.62|49.31|49.35|49.01|47.52|46.82||48.38|47.5|48.8|47.3|48.94|49|47.46|48.84|49|47.98|47.62|48.91|49.15|50.84|51.2|50.9|51|52.2|54.9|54.54|52.9|52.68|53.38|52.38|56|53.96|54|55.56|54.96|54.6||56|55.74|51.8|54.68|48.8|47.82|46.62||48.3|48.3|47.5|51.1|40.65|41.48|42|43.44|42.18|42.53|42.59|43.21|42.1|42.92|44.22|45.49|46.72|49.2|47.88|49.5|47.71|48.44|48|50.4|51.7|49.2|48.5|52|50.02|45.15|45.4|45.88|46.82|47.51|47.53|49.29|48.3|46.05|47.5|50|53.3|52.08|50.62|52.3|52.5|53.44|55.3|57.36|57.3|58.7|58.58|59.02|60|60.12|61.18||59.54|60.2|60.7|58.6|59.5|60.7|61.5|62.5|61.3|64.66|64.96|60.48|58.9|60.5|63|67.66|69.5|68.36|72|69|74.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.4|0.4|0.405|0.385|0.385|0.385||0.4|0.41|0.38|0.405|0.435|0.4|0.39|0.4|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.39|0.4|0.405||0.41|0.425|0.415|0.43|0.425|0.43|0.415|0.415|0.43|0.425|0.425|0.42|0.415|0.42|0.42|0.42|0.415|0.425||0.43|0.43|0.445|0.42|0.43|0.46|0.45|0.46|0.455|0.465|0.475|0.47|0.465|0.46|||0.44||0.45|0.445|0.43|0.475|0.43|0.425|0.43|0.43|0.44|0.425|0.435|0.415|0.43|0.41|0.425|0.425|0.43|0.435|0.45|0.47|0.465|0.47|0.48|0.475|0.49|0.45|0.45|0.46|0.47|0.475|0.5|0.52|0.51|0.54|0.51|0.51|0.53|0.53|0.54|0.53|0.52|0.52|0.55|0.56|0.54|0.51|0.51|0.56|0.56||||0.53|0.51|0.5|0.49|0.51|0.53|0.52|0.52|0.51|0.51|0.465|0.46|0.455|0.43||0.43|0.425|0.435|||0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.435|0.435|0.435|0.435|0.435|0.43|0.445|0.41|0.41|0.425|0.415|0.4|0.42|0.405|0.42|0.39|0.4|0.435|0.455|0.48|0.42|0.4|0.4|0.38|0.395|0.39|0.405|0.385|0.37|0.37|0.37|0.37|0.38|0.395|0.39|0.36|0.36|0.38|0.4|0.39|0.42|0.355|0.355|0.34|0.35|0.36|0.345|0.355|0.36|0.37||0.35|0.345|0.35|0.345|0.36|0.35|0.375|0.37|0.38|0.385|0.37|0.36|0.37|0.37|0.38||0.38|0.38|0.385|0.38|0.39|0.4|0.405|0.405|0.4|0.4|0.42|0.415|0.405|0.41|0.415|0.415|0.41|0.42|0.415|0.425|0.43|0.435|0.42|0.435|0.445|0.46|0.455|0.455|0.455|0.475|0.5|0.51|0.51|0.54|0.55|0.56|0.55|0.53|0.52|0.53|0.53
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.54|0.54|0.55|0.53|0.53|0.54||0.56|0.57|0.56|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.58||0.58|0.6|0.6|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.61|0.6|0.59|0.6||0.6|0.58|0.58|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.57|||0.57||0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.62|0.6|0.59|0.64|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.64|0.62|0.64|0.64|0.64|0.63|0.65|0.66|0.65|0.64|0.63|0.65|0.62||||0.62|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.59|0.57||0.57|0.57|0.56|||0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.55|0.55|0.56|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.52|0.51|0.49|0.5|0.495|0.51|0.485|0.475|0.48|0.47|0.47|0.485|0.495|0.49|0.485|0.49|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.5|0.495|0.51|0.52|0.5||0.49|0.495|0.485|0.5|0.52|0.53|0.53|0.55|0.54|0.56|0.56|0.57|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||11.45|11.2|11.43|11.15|11.44|11.4|11.45|11.28|10.92|10.96|11.08|11.22|11.18|10.86|11.17|10.46|10.5|10.59|10.1|10|9.7|8.68|8.6|8.7|8.43|8.48|8.6|8.63|8.67|8.84|9.2|9.41|9.42|9.65|9.65|9.63|9.39||9.5|9.53|9.6|9.97|10.24|10.1|||||9.95|10.28|||9.86|9.57|9.7|9.22|9.06|9.14|9.38|9.58|9.7|9.45|8.91|9.15|8.74|8.8|8.94|7.9|7.71|7.95|7.71|7.46|7.49|7.08|8.15|7.87|8.45|9.05|8.82|8.95|9.31|9.2|9.36|9.6|9.75|9.9|9.81|9.75|9.65|10.13|9.71|10.23|10.53|10.6|10.52|9.74|9.95|9.76|9.23|9.45|9.45|9.34|9.36|9.9|10.1|10.4|11.18||11.37|11.3|11.5|11.2|11.39|10.68|10.91|10.45|10.61|10.3|9.31|9.08|8.87||8.93|9.19|9.1|8.7||7.96|8.04|7.94|7.94|7.62|7.83|8.2|8.15|8.15|7.97|7.89|8.19|7.97|7.24|7.11|7.4|7.52|7.4|7.1|7.05|6.52|6.24|6.09|6.03|6.19|6.19|6.05|6.14|5.81|5.84|5.88|5.86|5.81|5.87|5.88|5.73|5.55|5.56|5.7|5.7|5.71|5.71|5.88|5.86|5.8|5.92|6|5.77|5.69|5.7|5.69|5.6|5.71|5.75|5.65|5.47|5.4|5.52|5.64|5.7||5.84|5.86|5.64|5.61|5.75|5.75|5.81|5.7|5.61|5.73|5.75|5.82|5.73|5.64|6.16|6.18|6.45|6.53|6.54|6.38|6.31|6.45|6.2|6.04|5.91|5.94|6.03|6.11|6.21|6.27|5.94|6.06|6.2|6.04|5.83|5.87|5.58|5.68|5.75|5.7|5.75|5.76|5.92|5.98|5.7|5.37|5.36|5.35|5.56|5.38|5.3|5.39|5.33|5.42|5.39|5.37|5.25|5.09|4.91
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||8.9|7.2|7.03|6.79|6.99|6.99|7.1|7|6.84||6.67|6.5|6.5|6.68|6.4973|6.35|6.1|6.25|5.85|6.05|6.03|6.09|6.1|6.1||6.28|6.02|6.15|6.21|6.055|6.05|5.8269|5.9|6.0475|6|5.87|6.17|6.15|6.18|6.1|6|6.1|6.2699|6.14|6|5.75|5.46|5.35|5.43|5.315|5.14|5.2191|5.31|5.34|5.21|5.175|5.5|5.5|5.69|5.81||5.7|5.9001|6|6.67|6.85|5.62|5.44|5|5.05|4.975|5.0079|5.11|5.3097|5.5001|5.69|5.8|5.7799|5.9|6|6|6.04|6.02|6.1264|6.06|6.2|6.08|6.17|6.15|6.195|6.17|6.2|6.23|6.16||6.19|6.09|6.02|6.05|6.05|6.07|6.05|6.22|5.94|6.03|6.02|6.04|6.09|6.16|6.06|6.16|6.15|5.9|5.53|6|6.1|6.12|5.81|6.03||6.11|6.01|6.31|6.04|6.18|6.16|6.4|6.36|6.64||6.3|5.89|6.01|5.92||6.13|6.0805|6.66|6.65|6.8069|6.77|6.11|6.66|6.347|6.08|6.68|6.4|6.52|6.76|6.64|6.56|6.76|6.88|6.6|6.76|6.8||6.96|6.92|6.624|6.88|6.72|6.88|7.08|6.88|6.36|7|7.08|6.92|6.96|7.12|7.28|6.68|6.92|6.44|6.4|6.64|6.6|6.44|6.2|6.84|6.88|6.76|6.84|6.96|7|6.96|6.8|6.8|7.4|7.68|7.8|7.8|7.64|7.68|7.68|7.68|7.68|7.68|7.28|7.36|7.68|7.8|8.2|8.28|8.4|8.36|8.12|7.84|8.72|8.56|8.16|7.8|7.06||6.4|6.12|6.67|6.92|6.546|6.12|5.84|5.6|5.32|5.56|5.92|6.16|6.28|6.48|6.6|6.503|6.36|6.42|6.44|6.4|6.56|6.52|6.52|6.52|6.32|5.92|6.08|6.08|6.12|6.12|5.92|6.44|6.44|6.44|6.24|5.84
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||3.59|3.43|3.5|3.44|3.54|3.56|3.61|3.59|3.65|3.69|3.76|3.8|3.72|3.7|3.64|3.6|3.57|3.52|3.49|3.5|3.37|3.3|3.25|3.24|3.21|3.19|3.2|3.2|3.15|3.28|3.29|3.38|3.37|3.42|3.38|3.46|3.38||3.39|3.42|3.43|3.56|3.62|3.57|||||3.56|3.53|||3.45|3.43|3.44|3.35|3.3|3.32|3.39|3.44|3.23|3.17|3.06|3.12|3.07|3.1|3.13|3.01|2.93|3.03|2.96|2.9|2.92|2.78|3.07|3|3.27|3.45|3.4|3.37|3.48|3.46|3.54|3.57|3.45|3.42|3.46|3.4|3.32|3.43|3.37|3.47|3.55|3.61|3.64|3.45|3.48|3.49|3.38|3.44|3.37|3.36|3.38|3.54|3.52|3.68|3.9||3.88|3.78|3.76|3.81|3.77|3.78|3.82|3.7|3.5|3.43|3.45|3.41|3.55||3.62|3.57|3.61|3.43||3.25|3.31|3.3|3.27|3.18|3.38|3.46|3.44|3.43|3.47|3.5|3.63|3.7|3.35|3.28|3.37|3.39|3.37|3.2|3.24|3.1|3.07|3.02|2.98|3.04|3|2.95|2.98|2.88|2.93|2.95|3.01|2.95|2.96|2.95|2.92|2.86|2.75|2.8|2.76|2.74|2.78|2.9|2.77|2.74|2.72|2.76|2.72|2.61|2.64|2.63|2.57|2.61|2.65|2.62|2.52|2.47|2.49|2.56|2.55||2.62|2.65|2.58|2.57|2.69|2.7|2.77|2.67|2.64|2.71|2.84|3.05|2.92|2.85|3.07|3.09|3.2|3.23|3.26|3.29|3.18|3.23|3.11|3.08|2.92|2.94|3.05|3.08|3.31|3.21|2.94|2.91|2.99|2.64|2.62|2.58|2.4|2.49|2.55|2.54|2.52|2.54|2.6|2.63|2.57|2.496|2.4603|2.4871|2.5584|2.5406|2.4782|2.5317|2.5495|2.5941|2.5851|2.5851|2.4693|2.5584|2.389
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.086|0.085|0.082|0.081|0.083|0.085||0.088|0.09|0.091|0.093|0.093|0.093|0.092|0.092|0.094|0.095|0.094|0.095|0.093|0.095|0.094|0.092|0.095|0.093||0.093|0.093|0.094|0.096|0.094|0.097|0.097|0.1|0.1|0.102|0.1|0.096|0.094|0.094|0.099|0.094|0.096|0.096||0.099|0.099|0.099|0.098|0.099|0.101|0.102|0.101|0.101|0.102|0.103|0.099|0.1|0.101|||0.103||0.103|0.102|0.105|0.105|0.103|0.102|0.1|0.102|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.107|0.108|0.108|0.111|0.114|0.114|0.114|0.115|0.116|0.113|0.113|0.117|0.118|0.115|0.113|0.111|0.106|0.104|0.107|0.094|0.089|0.089|0.09|0.092|0.09|0.09|0.093|0.095|0.092|0.095|0.097|0.094|0.093||||0.096|0.096|0.095|0.097|0.099|0.098|0.095|0.1|0.1|0.101|0.103|0.102|0.103|0.102||0.103|0.101|0.101|||0.103|0.102|0.1|0.099|0.102|0.103|0.103|0.106|0.104|0.102|0.106|0.106|0.106|0.094|0.097|0.085|0.085|0.086|0.086|0.086|0.086|0.086|0.085|0.088|0.09|0.09|0.087|0.087|0.093|0.093|0.093|0.089|0.094|0.088|0.09|0.074|0.077|0.077|0.075|0.069|0.069|0.073|0.073|0.076|0.076|0.078|0.076|0.075|0.079|0.077|0.075|0.075|0.083|0.085|0.085|0.09|0.091|0.093||0.091|0.094|0.091|0.094|0.113|0.105|0.11|0.11|0.11|0.122|0.126|0.12|0.118|0.12|0.118||0.12|0.116|0.116|0.12|0.124|0.116|0.118|0.12|0.115|0.143|0.133|0.137|0.128|0.123|0.105|0.092|0.09|0.094|0.097|0.08|0.059|0.059|0.055|0.056|0.057|0.059|0.06|0.057|0.056|0.058|0.062|0.065|0.068|0.072|0.073||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.49|1.51|1.6|1.61|1.56|1.6||1.64|1.65|1.69|1.74|1.66|1.7|1.72|1.65|1.66|1.71|1.71|1.69|1.73|1.75|1.65|1.6|1.66|1.62||1.72|1.69|1.75|1.83|1.83|1.87|1.88|1.91|1.91|1.87|1.92|1.93|1.78|1.87|1.89|1.81|1.8|1.72||1.77|1.8|1.78|1.8|2|2.02|2.24|2.4|2.38|2.39|2.38|2.39|2.29|2.58|||2.51||2.52|2.52|2.51|2.49|2.49|2.5|2.4|2.4|2.5|2.54|2.51|2.48|2.6|2.48|2.43|2.46|2.58|2.31|2.35|2.23|2.68|2.84|2.7|2.61|2.55|2.12|2.22|2.08|1.99|1.9|1.9|1.93|1.77|1.77|1.75|1.95|1.93|1.93|1.59|1.54|1.57|1.53|1.61|1.66|1.61|1.6|1.6|1.66|1.62||||1.66|1.5|1.56|1.57|1.58|1.68|1.6|1.67|1.77|1.86|1.52|1.55|1.6|1.62||1.59|1.45|1.96|||2.05|1.89|1.9|1.72|1.9|2.06|1.66|1.9|1.82|0.91|0.77|0.8|0.79|0.78|0.79|0.78|0.8|0.78|0.77|0.75|0.79|0.77|0.8|0.8|0.8|0.89|0.78|0.78|0.79|0.72|0.74|0.72|0.75|0.79|0.8|0.78|0.78|0.77|0.8|0.79|0.78|0.81|0.72|0.69|0.69|0.72|0.72|0.74|0.75|0.75|0.77|0.79|0.79|0.82|0.82|0.84|0.88|0.8||0.77|0.76|0.76|0.72|0.76|0.77|0.76|0.78|0.77|0.77|0.77|0.78|0.8|0.8|0.8||0.77|0.77|0.77|0.77|0.75|0.85|0.8|0.82|0.86|0.81|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.79|0.79|0.8|0.78|0.79|0.79|0.8|0.81|0.72|0.71|0.73|0.73|0.72|0.72|0.69|0.68|0.73|0.72|0.71|0.6|0.6|0.6
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||1.07|1.09|1.11|1.05|1.075|1.05|1.05|1.1198|1.0841||1.1|1.09|1.0615|1.06|1.03|1.05|1.06|1.054|1.09|1.03|1.0454|1.04|1.01|1.0529||1.05|1.05|1.03|1.05|1.01|1.05|1.03|1.05|1.05|1.06|1.07|1.03|1.05|1.03|1.06|1.05|1.08|1.18|1.15|1.06|1.05|1.03|1.0644|1.03|1.099|1.07|1.05|1.07|1.04|1.26|1.29|1.1299|1.06|1.03|1.06||1.045|1.03|1.03|1.05|1.0474|1.05|1.06|1.05|1.02|1.0319|1.03|1.03|1.05|1.04|1.0303|1.0318|1.0307|1.04|1.05|1.03|1.0599|1.0497|1.03|1.03|1.0599|1.04|0.99|1|1.05|1.045|1.04|1.06|1.04||1.055|1.035|1.07|1.17|1.17|1.04|1.05|1.09|1.13|1.14|1.18|1.15|1.18|1.1673|1.09|1.09|1.1|1.11|1.11|1.1053|1.0701|1.09|1.09|1.13||1.06|1.04|1.07|1.0599|1.031|1.0316|1.04|1.04|1.0401||1.04|1.06|1.03|1.0513||1.07|1.03|1.05|1.07|1.0699|1.05|1.05|1.03|1.03|1.04|1.05|1.06|1.05|1.0463|1.0301|1.03|1.08|1.05||1.08|1.09||1.1101|1.14|1.1429|1.25|1.27|1.215|1.24|1.12|1.1|1.11|1.09|1.03|1.03|1.075|1.08|1.04|1.085|1.05|1.04|1.0404|1.04|1.04|1.04|1.05|1.0527|1.05|1.04|1.0401|1.04|1.05|1.05|1.06|1.0599|1.08|1.1|1.13|1.09|1.07|1.03|1.03|0.9947|1.03|1.0306|1.03|1.03|1.03|1.0299|1.03|1.03|1.05|1.0701|1.08|1.04|1.08|1.02|1.02|1.02||1.0199|1.04|0.98|1.03|1.03|1.03|1.14|1.0556|1.05|1.039|1.05|1.12|1.1195|1.08|1.09|1.1874|1.24|1.15|1.12|1.18|1.17|1.14|1.25|1.37|1.09|1.1|1.14|1.145|1.1|1.155|1.2|1.2553|1.22|1.2|1.31|1.36
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||1327|1351|1371|1332|1370|1395|1394|1394|1400|1421|1395|1409|1301|1322|1343|1360|1320|1338|1350|1350|1375|1392|1363|1394||1395|1396|1402|1408|1393|1388|1319|1304|1250|1275|1280|1214|1259|1187|1256||1309|1330|1306|1290|1290|1356|1389|1452|1502|1657|1654|1778|1586|1450|1425|1387|1436|1169|1194|1203|1099|1123|1176|952|922|903|928|922|985|896|933|920|920|950|927|955|957|900|923|920|889|884|879|775|770|726||690|657|666|683|687|675|638|637|637|638|648|639|645|654|656|656|653|657|655|650|651|642|632|634|631|||615|609|620|619|619|619|619|625|625|632|629|598|595|590|594||594|595|600|588|600|605|605|605|609|609|615|607|605|605|605|604|610|614|642|651|654|680|658|661|611|610|600|607|609|613|612|624|630|630|622|618|618|622|615|613|612|604|605|605|615|574|563|563|567|577|584|592|600|587|581|572|599|610||628|640|637|647||612|625|640|660|648|674|686|701|725|735|739|738|744|713|||691|701|698|685|707|706|725|726|711|738|730|715|713|725|735|781|791|809|812|812|751|693|709|716|680|685|655|656|655|649|651|652|655|665|668|673|680|686|693|676
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||15.8|15.7|15.3|16.3|16.4|16.4|16.5|17|17.1|16.9|17|17.4|17.5|17.6|17.4|17.4|17.2|16.8|17.4||18|18.4|18.7|18.5|18.6|18.3|18.8|18.8|19.2|19.3|18.9|18.9|18.1|18.4|18.6|18.6|18.6|17.8|17.9|18|||17.3|17.1||17.1|17.1|17|16.8|17|17|17.1|17.5|17.7|17.6|||17.7|17.9|18|17.7||18.1|18.2|18.7|18.5|18.5|18.8|19.2|19|18.4|18.3|18.5|18.7|18.7|19|19.4|19.4|19.3|19.7|19.8|19.3|19|19||18.8|18.8|18.2|18.5|18.7|18.8|19.008|18.624|18.72|18.24|18.24|18.24|18.144|18.24|18.72|19.776|19.872|19.968|20.064|20.064|20.256|19.872|20.16|19.968|19.872|19.392|19.392|19.488|19.68|19.776|19.776|19.968|19.392|19.776|19.68|19.968|19.776|19.968|20.256|21.504|21.888|21.696|21.408|21.6||21.504|21.216|20.928|20.736|20.544|20.736|20.448|20.448|20.352|20.064|19.392|19.104|19.2|18.912||18.816|18.912|18.912|19.104||19.104|19.296|19.2|18.816|18.72|18.72|18.624|18.816|18.912|19.008|19.104|19.2|19.2|19.296|19.104|19.392|19.2|19.392|19.488|19.392|19.68|19.488|19.488|19.296|19.296|19.488|19.68|19.488|19.296||19.104|19.104|19.104|19.2|18.912|||18.336|17.952|17.952|18.336|18.528|18.24|18.432|18.528|19.296|19.2|19.296|19.392|19.2|19.488|19.68|19.584|19.68|19.584|19.584|19.68|19.872|19.776|19.872|18.912|18.912|18.72|18.624|18.432|18.624|18.528|18.816|18.72|18.624|19.008|18.72|19.008|18.816|18.528|18.72|19.2|18.912|18.624|17.952||17.952|17.952|17.76|17.664|17.76|17.856|17.856|18.048|18.624|||18.048|17.664|17.76|17.472|17.184|16.992|16.608|16.896|16.512
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|300|302|307|305|305|304|305|306|304|305|306||305|307|308|304|300|294|284|280|275|282
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||26150|25800|26600|25800|25200|25400|24850|24600|23650|23350|23450|23150|23100|23400|22950|22900|22800|22600|21750|21650|21600|21400|21200|21350|21450|21100|21200|21300|21700|21900|21800|21950|21800|22000|22100|22350|21750|21700|21800|21600|21450|21300||||21650|21700|22000|21050|20650|20700|20800|20800|20950|20850|20650|20450|20750|20800|20700|21200|21500|21500|21100|21000|20800|20800|20800|20700|20800|20400|20400|20300|20450|20000|20400|20850|21300|20300|21100|21300|21200|21200|21100|20400|20350|20600|20900|20000|20100|20800|21500|21200|21600|21900|21000|21300|20800|20600|20200|20500|20600|20850|19750|21150|21100|21300|21100|22100|21750|21500||||||21150|21700|21650|20250|19950|20050|20200|19800|19600|19400|19800|19400|19250||18000|18000|18200|18250|17100|18350|18900|18900|19000|20000|20400|19350|19200|19000|18600|19200|18900|18250|18600|20000|19450|18200|18400|17400|16350|15300|14350|13800|14800|14950|15100|14250|13350|12500|12200|12300|12100|13000|13150|13700|14650|15200|15350|15000|15650|16800|17400|16900|17100|16400|16900|18100|18400|18850|19250|19450|19500|18700|17500|18350|17600|18000|19200|18850|19750|21200|21650|21800|22400|22400|22700|23000|22900|23000|22650|23000|23600|23700|23700|23800|23800|23100|23000|23550|23900|||23000|23050|23000|23500|23850|23500|23650|23350|23750|24150|24300|24550|24000|23950|23400|23800|24100|23600|23300|23650|23750|22900|22800|21500|21400|21250|21650|21900|22200|22700|22350|22150|22600|23200
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||26.85|26.75|27|26.9|27.2|27|26.85|27.3|26.75|27.25|27.65|27.5|27.65|28.2|27.95|27.6|27.65|27.2|27.4|26.4|26.5|26.4|25.65|26.05||26.7|26.4|27.5|27.85|28|28.1|27.8|28.3|29.2|29.35|29.4|29.2|29|28.2||28.2|27.95|28.15|28.15||28.4|28.4|28.9|29.65|29.65|30|29.8|29.15|29.5|29.5|29.7|29.95|29.95|29.85|||27.5|28.05|29.4|29.5|29.5|29.9|29.6|29|28.22|28|28.9|28.1|28.06|26.74|27|27|26.28|27.9|27.84|27.9|28.26|27.52|28.22|28.54|28.9|27.5|29|28.6|28.28|28.5|29|27.98|28.58|29.74|29.86|30.56|30.52|31.22|31.36|30.92|31|31.5|30.44|29.6|30.3|33|31.78|29.3|30.24|30.3|29.76|31.5|33.2|33.2|32.48|32.5|32.2|31.2|30.78|30.36|30.14|30.5|30.4|30.48|28.86|29|28.8|28.72||28.14|27.8|27.42|||27.4|26.56|27|26.92|27.8|28.3|27.76|27.48|28.1|28.6|29.1|28.86|28.3|28.06|29|28.68|28.26|28.1|27.8|27.34|27.98|27.9|27.3|26.02|25.92|26.26|26.8|27.8|29.3|29.5|28.74|28.3|28.2|28.5|26.9|26.56|26.5|26.4|26.92|26.4|28.02|27.96|28.52|28.92|27.8|27.6|27.7|28|27.66|27.76|28|29.2|27.6|28|27.62|28.32|29|29|28.26|27.24|25.18|27.8|28.42|27.98|26.9|27.16|29|29.76|30.48||32|33|33.04|32.18|32.8|32|31.8|31.46|31.1|31.2|30.36|29.54|31.52|31.8||31|31.1|30.24|27.92|28.3|28.6|27.86|27.3|27.4|27.66|27.98|27.64|28.12|27.84|28.22|28|29.44|29.4|28.06|28.6|29.8|29.94|30.08|28.3|28.22|29.86|28.78|28.68|26|24.7|24.36
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||51000|51800|52200|52400|52200|52000|52400|52400|52000|52100|53500|53500|53800|54100|53400|52300|52400|52800|53200|52100|52000|52000|52000|52400|52700|52000|52600|52600|52600|52100|52500|53200|53200|52900|54400|51700|50500|50600|50600|50900|50700|51300||||52100|50500|51900|52500|52600|52700|52600|52600|52800|52900|52900|53000|53100|53600|53800|54400|54500|55500|56800|58000|55000|53700|53500|53400|53300|53300|52800|52800|52800|52800|53200|53300|54000|53000|53300|53100|53000|53000|52700|52600|52700|52800|52700|52600|52500|52900|53000|53000|54300|54100|53500|53400|52900|52900|53400|54000|54200|54400|55000|56000|56000|55800|55200|57100|57700|59200||||||57400|56700|55200|54800|55000|55000|55100|54500|55000|56100|56200|56000|56800||53800|53600|53500|53400|52900|55100|55000|54900|55900|56500|58400|60600|60800|61600|63100|67800|69900|71200|66600|68100|68800|66000|69600|69400|65000|65000|61000|59700|61000|64000|65600|64600|60400|57000|55000|54300|53000|53700|53300|53400|54300|55100|55400|55400|55400|55700|55000|54800|56100|56500|56800|58600|58500|58400|56000|59700|60400|60000|60000|60200|60200|60100|60000|57000|55500|55000|54600|57500|61000|62000|62600|63300|63100|63900|62900|62500|63900|63400|64100|64000|64400|62900|62500|63300|64000|||63700|63600|63600|65000|65900|64900|65000|66000|67900|68100|67300|65900|66400|66200|65800|64800|65300|64600|65400|66400|66000|66600|64700|64000|67000|66500|66100|67300|66500|68500|68200|68800|68000|69600
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||20.74|20.8|20.16|19.61|19.3|19.3|19.36|19.72|19.8|19.83|19.55|19.33|19.3|19.17|19.26|19.21|19.15|18.8|18.8||18.76||18.89|19.25|19.45|19.4|19.2|19.5|19.58|19.5|19.89|19.89|19.88|19.6|19.31|19.33|19.12|19.02|19.1|19.36|18.97|18.95|18.99|19.01||19.15|19.19|19.3|19.5|19.52|19.5|19.49|19.49|19.61|||19.67|19.69|19.68|19.67|19.67|19.55|19.79|19.76|19.7|19.5|19.64|19.68|19.7|19.64|19.34|19.68|19.7|19.48|19.04|19.4|19.2|19.5|19.6|19.14|19.18|19.28|19.28|19.22|19.4|19.4|19.58|19.6|19.68|19.66|19.64|19.8|20|19.92|19.94|19.86|19.84|19.96|19.72|19.96|19.9|19.82|19.8|20.1|19.98|19.98|19.96|19.84|19.84|19.98|20.1|20.3|20.25||20.45|20.5|20.45|20.3|20|20.45|21.1|21.3|21.2|20.9|21.35|21.1|20.9|20.75|20.45||19.92|19.98|20.45|20.95||20.75|20.7|21.2|21.15|20.95|20.55|20.45|20.35|20.8|21.3|21.35|21.15|21.5|21.95|21.5|21.1|||20.1|19.46|19.3|19.6|19.88|19.84|20.25|20.15|20|20|20|19.82|19.52|19.5|19|18.48|18|17.8|17.46|17.5|17.24|17|17.6|17.52|17.54|17.8|17.5|17.3|17.22|17.18|17.48|17.2|16.94|16.74|17.38|17.16|17.74|17.5|17.46|17.84|17.68|17.06|16.7|17.04|17.32|17.68|17|17.5|17.88|18.44|18.72|18.7|19.2|19.1|19.44|19.68|19.3|19.46|19.46|19.5|19.88|19.8|19.6|19.52|19.9|19.92|20|20.25|20.1|20.4|20.7|21|21.75|21.55||||21.2|21.3|20.8|20.65|20.6|20.8|20.85|20.45|20.4|20.25|19.7|20|19.98|19.9|19.92|20.15|19.86|20|19.92|20|19.96
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||8.85|8.8|8.8|8.65|8.75|8.75|8.7|8.9|8.75|8.6|8.45|8.3|8|7.9|7.95|7.8|7.85|7.8|7.8|7.9|7.85|7.75|7.75|7.65|7.65|7.5|7.5|7.55|7.45|7.45|7.6|7.6|7.6|7.8|7.7|7.35|7.25|7.3|7.3|7.25|7.2|7.35|7.4|7.95||7.6|7.6|7.6|7.6|7.8|7.7|7.6|7.8|8|7.95|8.1|8.2|8.4|8.5|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.92|8.9|||8.8|||8.72|8.88|8.88|8.9|8.86|8.86|8.8|8.76|8.88|8.88|9.36|9.36|8.66|8.54|8.8|8.7|8.9|8.86|8.86|8.92|9.28|9.1|8.96|8.96|9|8.94|8.96|8.86|8.9|8.86|8.78|8.9|8.74|8.54|8.82|9.02|9.2|9.14|9.14|9.28|9.06|9.16|8.9|8.9|8.66|8.66|8.78|8.52|8.76|9|8.9|8.8|8.6|8.94|9.3|9.04||9.02|9.06|9.02|9.14|9.46|9.42|9.6|9.7|9.8|9.9|10.2|10.1|10.15|9.8|9.4|9.4|9.4|9.34|9.24|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|8.88|9.08|9.3|9.3|9.44|9.4|9.34|9.34|9.44|9.66|10.15|10.15|10.45|10.3|10.3|10.35|10.5|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11.05|10.8|11|11.15|11|10.95|11.2|11|11.2|11.05|11|11|11.2|11.5|11.3|11.35|11.3|11|11.15|11.4|11.55|11.4|11.5|11.6|11.65|11.5|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.35|11.45|11.45|11.3|11.3|11.4|11.6|11.35|11.45|11.35|11.3|11.3|11.65|11.85|11.75|11.55|11.65|11.55|11.6
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||79.6|79.6|79.6|78.8|79.3|80|79|80.8|81|82|81.1|83.7|83.1|84.2|83|83.5|80.3|82.1|77.5|75|76.4|78.6|80|80||79.5|79.3|78.6|77.5|77.8|80|81|82|83.8|84|83.4|83.6|83|82.5||84|80.7|79.5|79.3||82.5|79.3|79|78.4|77|74.5|74.5|74.5|72.2|73.4|71.2|72.3|72.7|72|||72|74|75.2|74.5|75.5|74.7|75|74.6|75.4|73.3|75.6|72.6|73.5|72.1|71.7|72|72.7|74.9|74.1|76.5|75.3|74|74.3|75|74|73.6|75.1|74.4|78.8|77.8|77|78.8|82|82.4|83.8|83.7|79.5|78.9|79.5|79|78.4|77.7|78.1|77.7|78.2|78.2|74.7|73.3|73|73.5|72.7|72.7|72.3|72|72|71.2|76|75.5|75.4|76.5|75|74|72|72|72|72.1|72.6|72||71.5|68.7|70|||68.1|69.1|68.1|70.1|71.7|70.5|70.7|73.5|74.5|72.2|73|74.9|74.2|73.9|74|77|76.5|75.9|76.1|76|76|74.8|73.4|71.6|70.2|72.2|72.5|72|70.9|71.8|72.1|68.1|66.1|67.2|66|65.3|63.7|64.2|64.2|65.5|64.8|63.7|62.4|62.6|63|60|62.2|63|59.9|57.1|57.6|58|57.6|58.9|59.7|58|59|58|56.6|58.9|58|58.7|60|60.1|57.4|55.8|57.5|56.8|58.7||57|58.1|58|57.5|58.5|56.8|55.9|55|52.9|52.7|54.7|55.2|60.3|58.6||60.1|59|58|58|54.2|54.1|55.3|55|55|56.7|55.8|55.8|53.5|53|52.5|53.5|52.9|53|51.8|52.1|52.5|50.5|47.5|46|45.7|42.55|42.7|43.75|44|40.75|41.25
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||||444|443|440|445|439|440|449.9|439.5|440|438|434.95|429|425.2|429|427|425.3|429|427.75|435|427.4|427.5|426.15|425|426|418.05|423.5|408|407.9|408.5|405|408|412|405|406|398|397.5|396|396|398.05|398|399|400.1||404.9|403|400.2|405||402|400|400.05|400|400.1|400.05|400|400.05|404|400|400.05|400|404|400|400|396.15|403|400|400|400|395.1|400|400|386|396|396.1|398.7|396.1|400|396|399|399|399|400|400|409.9|406.1|415|422|412|409|402.05|402|393|396.55|394|385|382|378.15|390.05|395|396|394|397.45|375|373|372.9|365|360|355.05|358|360|364.5|365|368.4|368|368|372|374|374|374|369.5||360|360|359|364.9|379.5|384|385|392|395|397|397|400|400|395|391|390|400|401.95|410|410|409.8|409.9|409.9|409.95|410|410|410|410|410|403|409|410|409.95|403|405|403.5|401||405|390|383.1|378|373|372|387|387.8|389.95|388|390|390|390|385|390.1|390|375.5|395|390.05|398|399|408|406|412.05|411.05|419|424|429||422|421|420|415.55|415.2|425|421|425|438|440.5|440.5|441.95|439|439.8|438|441|438|438|438|435|437|432.6|435.5|435|432.1|435|432|436.5|435.15|440|440|440|439|439.55|438.5|445|443.5|448|450.1|448|446.1|441|438|436|433.5|430.25|429|427.05|429|428|430|434|426.3|433.5|426|435|435|437|435.2|430.25|434
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||71000|71900|70600|70500|70600|69100|66900|66300|65500|65800|66100|66300|67100|67600|67900|65800|65500|66200|66400|66500|65900|66100|66100|66500|67100|67100|67100|66300|67000|68200|68600|69200|69000|69700|69000|69600|70000|70500|70700|70400|68800|68600||||70000|69500|71000|69900|70500|70900|71900|72000|73000|71700|72800|73500|74300|74400|74400|74700|74300|74500|74200|74400|74400|75000|74900|74400|74600|75000|75300|74400|74400|74300|74500|76400|77100|76600|76900|76900|76500|76500|75800|75000|76000|76500|76900|75500|75200|74700|75700|75500|77200|77500|76000|76500|76000|74700|75300|75900|75000|75800|76100|77400|76000|76700|77200|77100|79400|80000||||||81300|81300|80900|79400|80600|80000|79400|81000|80700|79800|81200|79300|78500||76100|77000|77000|76600|76000|76200|77000|78300|77317.6016|75647.3984|76629.8984|76236.8984|76138.6016|76629.8984|77121.1016|78594.7031|79577.2031|81050.7969|81050.7969|83506.8984|82524.5|80952.6016|81345.5|81542|80264.8984|80756.1016|79773.6016|78005.2969|78103.5|76531.6016|75647.3984|74665|73191.2969|75647.3984|77612.2969|77022.7969|77022.7969|79478.8984|80952.6016|80756.1016|78594.7031|78594.7031|76924.6016|78791.2031|77121.1016|76629.8984|77121.1016|74665|74665|72700.1016|75647.3984|76138.6016|75254.3984|75156.2031|72798.3984|72700.1016|72503.6016|70342.2969|68966.8984|69261.6016|68573.8984|68770.3984|70342.2969|69654.6016|69752.7969|71030|71423|70538.7969|71128.2031|72700.1016|75352.7031|75549.2031|75549.2031|74468.5|73879|74665|73191.2969|72700.1016|74370.2969|73977.2969|74566.7031|74370.2969|74370.2969|76433.3984|76138.6016|||74173.7969|74665|74173.7969|75549.2031|76531.6016|76335.1016|74468.5|72405.3984|72798.3984|72110.7031|71324.7031|70538.7969|70244|70637|69851.1016|71226.5|70735.2031|70931.7031|71324.7031|72012.3984|72110.7031|72110.7031|72208.8984|71521.2031|71324.7031|70931.7031|70735.2031|71619.3984|70735.2031|71914.2031|71717.7031|71521.2031|70440.5|70342.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||75200|75400|77000|77700|77700|77300|76300|76100|75200|74500|76600|77100|78000|78800|78400|76500|74400|75500|73600|74100|72300|71800|72000|72800|71600|72000|72000|71800|70400|72000|72400|73200|73100|73300|74100|74400|73800|73600|73600|74100|73000|70600||||73100|72300|71400|71300|73300|76400|78000|78700|78200|78100|78100|79200|79500|77900|77200|77600|77000|78400|78400|76800|77800|79200|78800|77600|76700|78000|79000|80500|80100|81500|83500|83800|84700|83600|84500|83900|80800|80400|78300|74400|76000|79000|80500|82000|79900|85900|87600|91000|93800|94500|91300|92900|93000|92900|92900|91200|91800|93500|94100|96300|96500|96700|95200|101100|102000|103700||||||102000|99900|97500|94900|95000|93300|96000|95400|96500|95800|99500|99300|96000||93000|94000|93000|91600|91500|95000|94400|94900|94000|95000|93500|98200|96000|97000|97000|97000|96000|100000|102000|105000|103900|99000|102000|99000|97200|94000|89000|92900|91800|95100|95200|97000|90900|89400|89100|86500|81000|87000|86000|84500|84300|85400|81000|86500|85500|83900|83000|78000|75000|72800|74800|80200|80000|82000|79000|79000|78700|81100|79800|80500|81500|86700|91400|90500|94000|99000|100000|102100|107700|107700|108600|110000|112000|113300|112500|112800|112000|112000|114000|115000|116100|115000|112000|115000|115500|||114500|113700|112200|112200|112800|111900|112600|111800|112000|112000|111300|109000|108500|107200|106800|105800|105200|104800|104500|107900|110000|110000|109400|106100|109900|109900|110000|108600|108500|105500|103000|102000|102600|101200
10937|101672|/equities/dangcem|MSCI_FRONTIER||285|||287.5|287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8||283|286|290|290|290|290|290|290|290||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||55000|55000|55400|55900|55500|56000|55700|54600|55100|55000|56000|56500|57000|56700|55400|55500|55400|55300|55000|53700|53400|53000|53500|54900|55500|55000|55000|54500|53700|54100|54100|55000|53400|52200|51700|51200|49150|49350|49300|49400|49000|49500||||49500|47500|48000|50200|50500|50300|50700|50400|50800|50300|50000|50500|51600|51500|49800|50700|51200|52200|51000|52600|51500|49550|48000|48000|48400|49000|48000|47650|45400|42550|43350|44500|46000|44750|44750|42850|42400|42350|42300|42100|40950|41100|41200|41500|40900|41000|42000|42600|45200|45200|43300|42500|42500|42750|44400|45400|45300|46600|46800|47950|48100|47900|48000|50900|51500|53300||||||52200|52500|52000|51300|52000|51500|50800|49750|50200|49900|49700|49000|49400||48000|47800|47700|47500|47000|49800|49000|48500|48200|48200|49300|50700|53000|53000|50500|54100|55400|55500|55000|58300|57200|53500|54500|53100|50200|47000|45000|44400|45300|46950|48000|47950|44900|43400|44000|44150|43950|44550|43800|43900|44500|45000|44900|45000|45000|44900|44000|43500|44600|44600|47950|50000|50000|50500|49500|51900|52800|52500|51800|53900|53800|53600|53800|50600|50400|50700|50800|51200|54100|55900|57200|57700|58300|58900|58400|59600|60500|60000|60700|61400|59900|59600|59500|61100|61000|||61000|59900|59700|60300|61000|59700|59500|59400|60100|61100|61300|61300|61500|61200|61400|61300|60900|61500|61800|63000|61900|62500|60000|59900|58800|58600|58700|58900|58700|58900|59700|58800|59000|60000
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||14.04|14.1|14.14|13.7|13.8|13.74|13.72|13.8|13.6|13.6|13.8|13.7|13.36|13.3|12.96|12.76|12.68|12.72|12.56|12.72|12.6|12.92|12.84|12.64||14.02|14.12|14.1|14.08|14.1|13.96|14.24|14.1|14.06|13.9|13.86|13.96|13.7|13.72||14|14.12|13.5|13.42||13.4|13|12.96|12.96|13.02|11.92|11.9|12|12.1|12.06|12.16|12|12.12|12.08|||11.8|11.9|11.9|11.5|11.56|11.38|11.5|11.66|11.66|11.38|11.28|11.4|11.12|11.2|11.34|11.16|11.32|11.54|11|10.98|10.98|10.7|10.92|11|11.02|10.66|11.2|11.2|11.26|11.42|11.52|11.54|11.48|11.7|11.8|11.5|11.2|11.1|11.14|11|10.9|11.18|11.14|11.38|11.5|11|10.7|10.4|10.46|10.66|10.38|10.7|10.78|10.7|10.7|10.7|10.76|10.86|11|10.98|11.16|11.1|11|11.06|11.48|11.6|11.6|11.8||11.1|11.2|11.14|||11.1|10.94|11.6|11.5|11.5|11.5|11.84|11.76|11.76|11.62|11.26|11.3|11.18|11.46|11.7|11.48|11.2|10.7|10.98|10.52|10.52|10.54|10.66|10.66|10.6|10.4|10.18|10.1|10|10.16|10.3|10.24|10.36|10.1|10.24|10.14|10|10.02|10.48|10.1|10.02|10.26|10.28|10.26|10.28|10.9|10.94|10.64|10.82|10.88|10.8|10.8|10.5|10.78|10.9|10.86|11.1|11.02|11.14|10.4|10|9.9|9.96|10.1|10.14|9.8|10.2|10.3|10.2||9.7|9.76|10.2|9.58|10.08|9.83|9.7|10.16|9.5|10.12|10.6|10.26|10.94|10.68||10.7|11.1|11.8|12.2|11|10.6|10.86|10.34|10.3|9.65|9.75|9.5|9.58|9.7|10.04|9.75|9.7|9.4|9.4|9.4|9.33|9.44|9|9|8.95|8.95|8.85|9.1|8.94|9|8.88
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.278||||0.276|0.274|0.275|0.274|0.268|0.266|0.264|0.264|0.265|0.266|0.267|0.267|0.267|0.265|0.265|0.266|0.266|0.264|0.262|0.261|0.263|0.26|0.259|0.262|0.263|0.268|0.267|0.269|0.269|0.269|0.269|0.27|0.265|0.266|0.267|0.27|0.27|0.27|0.271|0.269|0.273|0.273|0.271|0.272|0.272||||0.272|0.273|0.274|0.274|0.275|0.272|0.272|0.273|0.275|0.273|0.274|0.275|0.274|0.275|0.275|0.275|0.275|0.273|0.273|0.275|0.29|0.289|0.288|0.288|0.285|0.286|0.288|0.289|0.288|0.288|0.292|0.29|0.29|0.29|0.29|0.29|0.292|0.287|0.285|0.285|0.286|0.286|0.284||0.284|0.283|0.282|0.286|0.287|0.287|0.288|0.287|0.29|0.285|0.28|0.279|0.276|0.277|0.276|0.275|0.273|0.279|0.28|0.28|0.279|0.28|0.28|0.28|0.28||0.278|0.279|0.279|0.279|0.28|0.28|0.279|0.276|0.28|0.275|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.293|0.293|0.296|0.298|0.297|0.295|0.296|0.292|0.294|0.279|||0.28|0.28|0.28|0.277|0.278|0.275|0.28|0.279|0.282|0.279|0.28|0.292|0.297|0.285|0.292|0.294|0.297|0.297|0.296|0.294|0.294|0.286|0.284|0.285|0.286|0.29|0.283|0.283|0.283|0.286|0.284|0.287|0.289|0.289|0.29|0.289|0.29||0.294|0.295|0.295|0.295|0.295|0.287|0.285|0.287|0.285|0.285|0.286|0.287|0.287|0.287|0.291|0.291|0.292|0.29|0.293|0.295|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.302|0.304|0.302|0.304|0.302|0.304|0.308|0.306|0.308|0.308|0.308|0.308|0.306|0.306|0.308|0.306|0.308|0.31|0.31|0.312|0.308|0.3||0.3|0.298|0.271|0.269|0.271|0.271|0.269|0.268|0.267|0.267
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.6|210.3|211|210.2|209.8|209.9|210.8|210|211|210.1|209.8|209.9|209.8|210.2|209.8|209.8|211.5|210.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|210|210.4|210.4|212|212.7|212.1|211.9|212.4|212.4|212.6|211.8|211.1|211.9|212.1|213.2|212|211.8|212|212.6|213||212.6|212.8||213.1|211.6|213.1||213.5|215.1|216.1|213.4|212.1|210.7|211.5|208.9|209.9|210.5|210|210.1|212.2|212.9|212.8|213.2|215.1
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.1|116.7|115.6|115.6|115.6|118.7|118.9|117.6|119.1|119.1|123.4|122.2|122.8|123.4|127.8|130.2|126.9|128.3|129.1||131.3||131.7|129.9|131.5|133.2|135.1|130.1|132.9|131.7|134.5|135.6|140|140.3|133.7|135.9|134.9|139.4|137.2|139.4|132.1|124.3|121.1|120.2|123.6|123.6|118.3|119.3|121|120.2|119.1|119.1|122.9|122.2|120.2||120.7|119.2||117.2|117.1|118.6||122.7|125.6|127.9|127|123.2|118.7|116.8|114.2|115.7|118|116|114.3|116.6|118.9|121.1|123.5|126
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||14850|15000|15600|15000|14900|14500|14650|14500|14500|14000|14900|15250|15200|15600|14600|14600|14200|14550|13600|13500|13850|13900|13500|13350|13050|12950|13200|13250|13200|13350|13200|13300|13300|13650|13500|13700|13800|13300|13000|12950|13550|13550||||14300|14100|13950|13750|14050|13600|14400|14550|14850|14800|14200|14500|15050|14200|13300|13400|13250|12850|12750|12850|12700|12800|12550|12600|12700|11900|11150|11100|11050|11100|11500|11150|11350|10700|11000|10650|10950|11050|10850|11050|10350|10350|10250|10600|10750|11400|11800|12000|12850|12450|11650|11500|11150|11950|12800|13750|14150|14300|14600|15400|14950|14200|14550|14200|13950|13950||||||14050|14150|14000|13650|14300|14950|14900|13950|13850|13600|13700|14000|14650||14000|14650|14350|14400|14050|15100|15500|15200|16300|17500|18200|17900|18500|18200|17800|16650|17900|19200|20600|22150|23800|23350|23350|21850|20450|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|69200|70000|70000|72500|73900|74500|75000|74400|75000|75100|75000|75100|75000|76000|75500|76000|75000|76400|79000|80200|82000|82000|82000|84900|84800|84200|84500|84500|84500|84600|84600|84600|85000|86400|85300|83500|83500|83900|84700|85000|83800|82100|81500|||81900|82200|82100|83300|83600|82900|82000|81800|82300|83100|84400|83000|81800|81500|81300|83200|83300|81800|80900|78500|76200|75700|74700|74500|74000|73700|73900|73700|73900|74200|73900|73600|73600|73600
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||273.4|||267.2|260|265.5|265.5|265|265|265|274|274|284.9|259||250|250|249.9|249.9|249.9|249.9|249.9|251|250||232.5|231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230||228.7|230|230|229|||224|224|224|224|240|240|240|240|||240|240|240|240|240|240|220.4|223|233|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215||215|215|214|||214|214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199||199|197.4|199.8|199.8||199.8|200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|200|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.5|0.507|0.495|0.49|0.4852|0.4896|0.4902|0.492|0.492|0.492|0.488|0.4916|0.497|0.497|0.493|0.4926|0.492|0.495|0.497||0.495||0.497|0.4972|0.492|0.493|0.494|0.495|0.497|0.4898|0.4812|0.4762|0.4748|0.474|0.4688|0.468|0.4944|0.4922|0.49|0.4928|0.486|0.4836|0.489|0.4934||0.485|0.4878|0.497|0.499|0.495|0.4938|0.4952|0.498|0.4968|||0.4892|0.489|0.4948|0.4884|0.4852|0.483|0.48|0.4762|0.468|0.4605|0.458|0.461|0.468|0.468|0.46|0.466|0.46|0.4695|0.4795|0.49|0.485|0.488|0.4965|0.487|0.498|0.501|0.497|0.484|0.484|0.4765|0.4765|0.477|0.476|0.475|0.479|0.477|0.4725|0.474|0.4765|0.4745|0.478|0.48|0.48|0.476|0.4695|0.4725|0.475|0.476|0.4705|0.47|0.4685|0.4675|0.461|0.455|0.45|0.4495|0.448||0.4475|0.4435|0.444|0.445|0.444|0.4415|0.445|0.455|0.448|0.443|0.442|0.4295|0.434|0.432|0.431||0.42|0.4195|0.428|0.456||0.456|0.4575|0.456|0.4565|0.4575|0.459|0.455|0.46|0.4645|0.4685|0.4675|0.4655|0.468|0.474|0.4645|0.457|||0.463|0.448|0.4525|0.4505|0.4455|0.445|0.444|0.446|0.45|0.448|0.453|0.454|0.451|0.449|0.449|0.4525|0.4505|0.452|0.452|0.454|0.4565|0.452|0.452|0.4495|0.446|0.4425|0.433|0.43|0.4265|0.427|0.4265|0.42|0.42|0.4195|0.418|0.425|0.43|0.431|0.4345|0.4315|0.44|0.435|0.418|0.3985|0.396|0.4|0.406|0.416|0.423|0.425|0.4375|0.435|0.455|0.456|0.4575|0.457|0.456|0.456|0.459|0.4645|0.466|0.4615|0.455|0.46|0.474|0.477|0.4755|0.478|0.476|0.4745|0.4735|0.483|0.4865|0.4885|0.4845|0.486||0.491|0.4895|0.4865|0.484|0.484|0.53|0.529|0.528|0.525|0.529|0.53|0.53|0.516|0.501|0.502|0.4975|0.4925|0.4825|0.489|0.484|0.4775
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||100000|101900|101100|100000|100000|99900|100400|100000|99900|101700|105000|103500|102600|102500|101000|100500|100000|97000|99000|98000|94900|93900|94000|94500|93100|92000|93200|92600|92800|93100|94200|95000|92800|92600|91700|92800|91000|92000|92300|93000|89800|88500||||90500|90000|89400|88300|87900|87500|88300|88500|88000|88400|88400|88200|88300|88200|89000|90000|91200|92100|92000|92800|91400|92700|92300|91800|91000|89000|90700|89000|86500|85100|89000|91000|91400|91000|91500|92100|93000|92200|91900|91000|90900|93200|93000|93500|92800|93500|93300|93000|94200|93800|93000|92400|93000|92500|93500|94500|93000|94200|92000|96000|93000|90600|89100|91900|89900|93000||||||93000|90000|89400|87300|85800|84800|85100|87300|86900|84000|84000|82800|82600||80000|80700|80000|79100|78900|79100|79300|78700|79000|79200|79700|79500|78800|78200|77400|77300|77000|78500|80000|85000|85000|80000|81000|79800|76700|73100|73000|73500|73500|75000|76500|76500|75100|75000|75100|75500|72800|74000|72600|71800|71800|73000|73600|75000|73500|71600|71700|70000|69900|68000|68000|69200|67900|67700|66300|68100|66500|64000|62000|65100|66700|70100|71500|71300|70600|73200|74000|75000|74300|75000|75900|78000|78900|79200|78800|80000|79200|78300|78600|79100|78800|78000|80000|82700|82600|||84000|86000|82500|82500|82000|82000|80200|80000|80900|81500|81500|81500|81800|81600|81500|80500|80800|82000|82000|82500|79500|78900|77000|74700|75300|75000|73900|72900|72500|72500|72500|71300|72000|72300
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||35|||34.4|32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.7|30.8||28|27.9|27.8|27.85|28.1|28.35|29|28.7|29.4||27.5|26.9|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75||24.85|24.9|25|25|||25|25.15|25.15|25|24.4|24.35|24.3|24.3|||24.4|24.7|24.6|25.4|25.5|25.55|25.2|24.8|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.3|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.65|23.7|24|24|23.5|23.25||23|23.4|23.3|||22.45|22.15|22.05|21.65|21.6|20.9|20.5|20.9|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.55|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95||17|16.95|17.3|17.6||17.75|17.8|18|18.75|18.85|18.5|19.1|19.25|19.55|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1250|||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250||1250|1250|1250|1250|1250|1250|1250|1250|1250||1148|1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100||1100|1100|1000|||980|980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1071|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER||34.25|||34|32.5|32|31.8|31.75|32|32|31|32.05|33.8|30.8||28|28|27.95|28|27.95|28.6|29.5|29|29.7||27|26.75|26.75|27|26.45|26|25|25.15|24.5|24.15|24|23.9|24.4|24.5|24.4|24.05|24|24|23.5||22.8|22.8|22.55|22.05|||21.95|21.85|21.8|22|25|25.05|25.5|25.5|||25.5|25.5|25.15|25.8|25.85|25.9|25.7|25|25|24.95|25.1|25.05|25.1|24.75|24.6|24.45|23.85|25|25|25.8|26|26|25.95|26.3|26.6|26.4|26.65|26.5|25.95|25.75|25.35|25.2|25|25|25|25.5|25.35|25.3|25.65|25.2|25.1|25.2|25|25.1|25.2|25.1|25.5|25|25.1|24.9|24.7|24.5|24.5|24.6|24.45|24.5|24.55|24.6|24.6|25.55|25.1|24.4|24.35|24.3|24.45|24.55|24.1|24||24|24.9|24.9|||24.55|24.1|24.3|24.25|24|24.1|23.5|23|23|22.45|22.1|22.05|22|22.05|22.2|22.75|22.75|21.9|21.7|22|21.9|22|22.7|22.1|21.7|21.35|21.3|21.8|20.1|19.95|19.95|19.9|19.95|19.9|20|19.85|19.9|19.95|20|20|20.1|20.1|19.6|19.75|20|20.05|20.2|20.35|20.4|20.2|20|19.55|19.45|19.4||19.55|19.3|19|19.3||20|20|19.9|20.2|20|19.95|20|19.95|19.8|19.75|19.75|19.65|19.5|20|20.05|20.05|20.05|20.05|20.25|21|21.5|21.25|21.9|21.95|21.95|21.9|22|22|22|22|21.95|21.95|21.7|21.8|21.7|21.25|21.4|21.45|21.25|21.25|21.9|22|21.4|21.4|21|20.7|18.9|20.6|21|21.7|20.75|21.95|21.95|22|22|22.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||39700|39700|39900|39600|39500|39700|39600|39800|39800|39600|39800|39700|39800|40000|39800|40100|40200|40500|40300|40100|39900|39800|39700|39900|40200|39900|39800|40000|39800|40100|40000|39900|39600|39800|40000|39900|40000|39900|39700|39400|39200|39000||||39500|39300|39300|39100|39300|39200|39400|39200|39500|39400|39200|39000|39000|39200|39100|39300|39500|39600|39500|39700|39600|39400|39200|39000|39300|39200|38700|39700|39300|39000|39300|39500|39800|39500|39500|39800|40100|39700|39400|39200|38800|39100|39300|38700|38500|38700|38900|39200|39700|40100|39500|39300|38800|38200|38600|38900|39600|40000|40000|40600|40800|40500|40200|41500|41500|42000||||||41700|41300|40900|40600|40900|40700|40900|40600|41000|41600|42000|41600|41300||39000|38400|37800|36300|36100|37000|37200|37000|37500|38500|35300|37400|38000|39500|39600|42600|42200|41500|41000|40700|40100|40000|38700|41800|40700|40000|40600|40600|40600|40500|40500|40600|40000|39100|39300|39400|39400|39500|39600|38500|38700|38900|38200|38500|38500|42200|41500|40900|40900|40600|40800|41100|41000|41000|40800|41200|41000|40800|40000|40500|39000|41000|43300|42500|43000|45000|45000|45200|45800|45700|47100|47700|47800|48000|47700|48400|53700|53500|54800|55100|55600|55400|55500|56000|55600|||55300|56200|55400|57200|57500|56500|55800|55600|56900|58800|59400|59200|59500|58900|58200|58600|59000|58800|58500|59000|58800|58500|58100|57000|56700|55700|55700|56000|57400|57400|57100|55700|56200|56300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|147.2|146.2|146.7|150.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|148.2|146.9|148.5|146.2|147|152.2|150.8|154.1|149|150.7|146.3|147.4|146.9|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|146.5|146.2|146.2||146.4|146.6|146.8|147.2|147.7|148.7|148|149.9|151.7|149.2|148.4|148.4|146.9|146.9|148|154.1|155.1|148.9|146.2|146.3|146.2|146.2|147.7||146.8|150.4|146.2|146.2|146.6|149.9|154.6|155.3|162.5|163.6|166.8|162.8|164.1|155.4|149.2|153.2|156.4|158|160.2|160.2|170.7|170.8|171.8|168.4|162.3|160.2|163.8|161.6|160.5|163||169.8||168|167.8|169.8|170.1|171.1|170.4|172.3|171.3|180.8|182.4|185.7|184.9|180.2|178.9|178.9|184.6|186.3|191.3|185.2|182.4|169.2|166.4|169.4|169.9|165.3|164.7|163.6|163.2|163.8|161.6|163|158.7|156.7||157.8|156.4||150.9|150.2|150.9||155.8|159.1|160|159.3|154.9|149.1|148.5|146|146.3|149.2|146.2|143.5|146.2|146.7|145.6|145.3|148.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||44.25|44.8|43.25|42.1|41.95|41.8|41.55|41.75|42.3|42.45|42.45|41.75|41.8|41.75|42.35|42.5|42.55|42.25|41.9||40.5||40.6|40.7|40.45|39.9|39.4|39.7|39.55|39.6|39.65|39.6|39.65|39.5|39|38.3|38|38.3|38.4|38.2|38.2|38.2|38.4|38.3||38.8|38.8|38.85|39.3|39.45|39.25|39.35|39.4|39.45|||39.5|39.4|39.5|39.4|39.1|39.7|39.3|39.2|39.55|39.65|38.15|38.2|38.7|38.3|38|38.15|38.1|39.5|39.65|40|40.25|40|41|40.2|40.5|41|40.7|41.95|42.5|41.95|41.35|40.5|40.4|40.4|40.2|40|39.8|40.15|40.3|40.3|40.7|40.45|39.9|40.2|40.2|40.15|40.5|40.4|40.5|40.75|40.5|40.15|40.1|39.75|40.35|41.1|40.7||40.7|40.15|39.85|39.3|39.7|39.6|40.3|40.5|40.7|39.8|40.1|39.75|40|39.7|39.7||37.75|37.55|37.7|40||40.15|40|40.3|40.5|40.3|39.9|39.8|39.95|40.8|41|40.95|40.5|41.5|41.65|41.25|40.9|||40|40|40.1|40|40.1|39.5|40.25|40.65|41.45|40.4|40.6|41.9|41.4|40.5|40.7|40.8|38.6|37.7|37.75|38|38.45|38.35|38.2|38.3|38.8|38.8|38.5|39.85|40|40.2|40.25|39.3|38.85|38.55|38.75|38.9|40|40.25|40.3|40.3|40.4|40.35|40|38.8|40.25|40.05|39.15|40.55|41.35|41.7|42|42|42.7|43.5|43.6|44.6|44.7|44.4|44|44.35|45|44.95|43.35|43|44.7|46.4|47.1|47.65|47.75|47.75|47.75|47.75|47.95|48.7|48.15|48.6||48.9|49|47.4|47.2|47|46.15|46.05|46.4|46.45|47.7|47.9|48.3|47.3|45.9|44.8|44.5|44|43.6|43.55|44.3|43.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.22|13.12|12.82|12.56|12.42|12.38|12.32|12.46|12.74|12.9|12.88|12.56|12.48|12.48|12.8|12.88|12.6|12.34|12.12||12.04||12.1|12.16|12.28|12.3|12.04|12.16|12.28|12.2|12.24|12.26|12.3|12.1|12|12|12|12|12.08|12.12|12.04|11.98|12|12.12||12.4|12.6|12.66|12.8|12.86|12.74|12.84|12.98|13.04|||13.22|13.02|12.8|12.72|12.68|12.4|12.28|12.2|11.9|11.88|11.86|11.98|12|12.04|12|12.1|12|12.08|11.96|12.46|12.52|12.58|13|12.8|13|13.12|12.96|13|13.14|13.1|12.98|13.1|13.26|13.08|13.16|13.14|13|13.24|13.32|13.26|13.44|13.54|13.5|13.5|13.5|13.44|13.6|14.42|14.12|13.98|13.84|13.62|13.7|13.66|13.66|13.8|13.66||13.66|13.66|13.76|13.78|13.5|13.68|13.78|13.88|13.8|13.68|13.72|13.5|13.5|13.38|13.3||13|12.88|13.1|13.54||13.5|13.58|13.74|13.54|13.42|13.34|13.48|13.5|13.64|13.6|13.66|13.6|13.54|13.88|13.82|13.6|||13.34|12.92|13.1|13.26|13.1|13.1|13.3|13.26|13.4|13.34|13.34|13|12.76|12.54|12.14|12.16|11.7|11.42|11.36|11.3|11.16|11.3|11.46|11.38|11.38|11.34|11.1|11.36|11.3|11.18|11.5|11.32|11.1|11.08|11.28|11.28|11.38|11.8|11.98|11.8|11.86|11.34|11.1|11|11.4|11.62|11.36|11.8|12.12|12.24|12.34|12.3|12.76|12.9|12.92|13|12.86|12.74|12.9|12.88|13|12.8|12.8|12.92|13.34|13.7|13.72|14.08|13.82|13.9|13.86|13.92|14.34|14.4|14.34|14.78||14.7|14.28|13.92|13.78|13.78|13.5|13.46|13.26|13.28|13.22|12.92|12.9|12.72|12.6|12.34|12.12|12.08|12.08|11.72|12|11.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||25800|25450|26550|26600|25800|26000|26100|26000|25700|26400|26100|25700|25400|25350|25350|25250|24300|25100|25150|24100|24100|23450|23150|23350|23400|22550|22500|22700|22850|22900|22900|22800|22450|22900|22900|23250|22400|22500|22250|22300|21450|21750||||21550|21150|21350|21100|21500|21650|21100|21300|21750|21350|21200|21750|22000|22600|22400|22500|21850|22500|22500|22000|21500|20950|21050|20800|21000|20450|20350|19850|20000|19500|20300|20150|20350|19050|19650|19800|19800|19800|19400|18750|18450|18650|18950|18250|18250|19000|19700|19300|20450|20750|19450|19500|19100|18900|18500|19000|19350|19500|19050|20000|19750|20150|20150|21600|21000|20950||||||21200|20550|20400|19400|19200|19300|19300|18900|19000|18900|19300|19000|18900||17700|17600|18150|18200|17050|18300|19100|19300|19800|20500|20500|20250|20100|20400|19150|20250|20550|19250|19550|20800|19450|18200|19250|18950|18250|17100|16000|15800|16350|16100|16250|15800|14850|13900|14250|14100|13900|14900|15000|14300|15350|16500|16500|16950|16300|15900|15850|14850|15050|15100|16200|17400|17650|17800|18000|17900|17500|17250|16200|17400|16800|17400|18650|17800|18450|19800|19300|19750|19550|19500|20650|21100|20550|20700|19900|21150|21650|21950|21650|21850|22200|22050|22550|23750|23700|||24000|23950|24400|24800|25500|25250|25400|24700|25150|25100|24550|24600|24750|24900|24400|24550|24800|24650|24800|23550|23550|23200|22800|21350|21150|20400|20250|20450|20900|21300|21300|20650|20900|21100
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||26800|27000|27300|27450|26700|26850|27000|26800|26650|26550|26500|26850|27150|27100|26700|26700|26900|27250|27350|27100|27100|26850|27100|27700|27700|27700|27700|27650|27700|27900|28000|28100|27900|28400|28400|28150|28050|27800|27400|27450|27150|27250||||27700|27000|27500|27700|28150|27900|28300|28300|28500|28300|28600|28400|28700|29050|29100|29200|29500|29450|29450|29600|29550|29900|29250|29250|29300|29250|29300|29700|29450|29000|29500|28950|28500|28800|29100|28000|27000|27250|26600|26150|26000|26200|26800|26700|25750|26500|26500|28100|29600|29350|28400|28400|28350|28000|28500|28200|28200|28500|28550|29500|29200|28850|28000|29700|29800|30300||||||29650|29300|29850|28500|28600|28700|28500|29400|29400|29250|29200|28600|28100||26300|26500|26900|25800|24550|25800|26000|26000|25750|27300|26200|27900|27950|28000|27050|28900|28750|29500|29350|31550|31550|30000|30550|30500|29300|27400|27100|26150|26150|26300|27600|28400|26550|24950|25350|25300|24800|25400|25250|25500|26000|26000|25800|26250|24600|23700|23750|22200|23000|22350|24000|25100|25200|25800|24900|25200|25600|24200|23650|25400|26000|26500|27000|26700|26100|28000|27200|26850|26650|26650|28500|28650|28600|29050|29100|29850|28850|28500|28350|28750|27500|27400|27650|28050|27550|||27700|28400|28400|28850|29200|28600|28850|29050|29300|29600|29500|29300|29550|29350|28900|28400|28550|28700|28950|29000|29050|29000|29000|28000|28100|26300|26050|26300|26000|26300|26050|26000|26050|26200
10956|13240|/equities/bcp|MSCI_FRONTIER||||264|260|250|245.05|244|245|252|245|248|244|244|238.5|239.5|240|236.1|237.95|235.05|235|235|234.05|233.55|236|236|234|231.5|233|231|229.2|231|232|230.1|232.95|231|230|228|228.5|228.5|229|227|227.1|227.55|228.5||228.8|227.5|228|230||231|230|229.1|229|230|230|230.05|230.5|229|230.1|230.55|230|232.5|231|235.95|227|230.1|237|235|234.95|230|234|235|231|233.5|234|234.5|233.6|236.05|236.1|235|233.55|234|233.1|233|236|238.05|239|242|239|240|231|233.8|228|225.05|225|225|227.4|220.55||225|229.5|225|220.1|222|221|218.05|218|223.5|215|217|217|220|215.05|219|217.9|218.15|220.7|222|217|215|215||205|197.05|194.6|207|220|224.9|227|231|239|235|230|234.9|231|232|233|227|230|228.5|232|232.95|233|233|232|232.95|233|234|231.5|229.9|229.85|227|230|228|230|230|230|226.95|226.9||227|220.05|220|217.9|210|215|218|220|221|219.8|220|220|220|220|220|222|215|224|223.9|223.9|224|235|235|235|236.9|240|240|245||242|244|243|243|240|243|242|245|253.95|255.9|256|256|257.95|256.5|256.5|256.5|256|256|256|256.8|256|255|255.05|256|257|258.4|256|256|257|259|258|258|258|259|259|259.9|258|260|260|259.5|259.95|258|255|255|250|255|250|250|250.1|250|250|250|252|251.5|248.1|252|252.1|252.05|252|251|251
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||87.3|86.2|87.7|87|88.5|89.9|89.2|87|89|84.2|83.8|80.9|80.1|80||80.1|80.1|80.3|80.6|82.4|83.3|81.3|80.3|80|80.2|79.4|77.6|77.1|76.8|76.8|77.1|77.3|76.8|75.8|74.6|74.7|75.1|76.3|76.2|76.3|76.6|77.3|77.2|76.5||||78.4|78.3|78|77.4|76.5|76|76.5|75.9|74.2|74.4|74.5|74|73.4|77.4|76.9|76.8|75.8|75.5|75|74.2|74.4|73|73.3|71.5|71.1|71.9|73.3|72.6|74|74.8|77|76.3|76.6|76.6|77.3|77.1|76.5|76.1|||76|76|76.8|77.3||77.8|77.9|78.4|78.7|79.2|79.1|77.5|77.2|78.5|78.2|78.1|77.9|78.2|78.2|79|78.5|78.2|79.5|79.1|78.9|77.5|77.1|76.7|77|76.8|76.1|78.1|78.1|77.3|76.6|75.7|75.1|75.2|75.1||76|77.2|77.1|75|74.9|76|75.6|75.1|76.9|76.6|78.8|80.3|79.9|78.7|79.1|80|80.8|80|81.6|81.7|82.1|82|81.7|81|82.5|83.7|83.7|84.1|83.4|83.2|82.8|81.1|82.7|82.4|82.2|81.1|82|80.6|79.8|79|76.6|77.3|77.6|77.9|78.9|77.2|77.7|77.7|78.3|78.3|78|77|77|74.4|73.4|73.5|74.9|75.8|75||78.4|78.6|79.2|76.1|74.9||77.7|79|79.3|79|85.9|88.1|88.5|88.2|90|90.7|90.2|91.1|90|90.3|89.2|90|92.1|92|91|92|92.9|93.3|93.2|93|93.5|93.5|94.4|93.5|93|92.5|94.2|92.4|93|94.4|96.5|98|97.7|97.3|96.4|94.4|94|94.7|96||93|91.8|92.5|93|93.1|92|91.5|89.6|88|86.2
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||1530|1528|1500|1545|1510|1502|1585|1515|1515|1500|1480|1490|1460|1460||1451|1451|1490|1489|1414|1423|1415|1414|1380|1383|1376|1350|1339|1339|1347|1366|1360|1372|1360|1350|1315|1303|1285|1250|1239|1242|1247||1225|1210||1230||1230|1223|1205|1206||1200|1235|1234|1206|1225|1215|1190|1183|1199|1180|1190|1195|1200|1192||1204|1210|1205|1200|1220|1220|1230|1239|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1306|1325|1300|1300|1285|1320|1330|1320|1300|1339||1315|1329|1330|1283|1276|1275|1280|1261|1273|1270|1252|1284||1365|1326|1251|1251|1330|1330|1335|1280|1261||1216|1206|1171|1245|1177|1252||1280|1280|1300|1320|1320|1325|1325|1320|1389||1320|1355|1360|1355|1354|1352|1337|1396|1394|1338|1300|1284|1282|1320|1340|1332|1350|1350||1367||1385|1310|1302|1300|1290|1290|1340|1379|1399|1350|1375|1368|1375|1350|1375|1370|1375|||1400|1361|1400|1385|1385|1385|1400|1431|1500||1500|1499|1490|1494||1470|1447|1490|1499|1550|1599|1598|1600|1595|1570|1595|1615||1600|1619|1580|1600|1610|1600|1610|1585||1600|1610||1600|1610|1610|1620|1610|1600|1605|1610|1605|1610|1610|1600|1619|1600|1600|1590|1580|1590|1590|1615|1581|1561|1556|1555|1586|1585|1583|1586|1577|1574|1571
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.24||||4.24|4.18|4.19|4.2|4.21|4.22|4.26|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.41|4.41|||4.39|4.38|4.36|4.35||4.39|4.4|4.4|4.45|4.49|4.49|4.47|4.51|4.55|4.49|4.49|4.49|4.5|4.53|4.54|4.57|4.6|4.54||4.56|4.52|4.55|||4.55|4.55|4.64|4.67|4.68|4.68|4.71|4.64|4.64|4.63|4.6|4.6|4.57|4.62|4.64||4.84|4.84|4.84|4.75|4.72|4.7|4.74|4.76|4.79|4.79|4.79|4.81|4.82|4.83|4.82|4.8|4.83|4.83|4.85|4.85|4.85|4.85|4.83|4.78|4.79|4.79|4.77|4.76|4.79|4.79|4.79|4.82|4.83|4.86|4.86|4.87|4.89|4.9|4.9|4.93|4.88|4.84|4.86|4.86|4.92|4.92|5.05|4.95|4.94|4.95|4.9|4.89|4.92|4.95|4.95|4.99|4.97|5|5|4.96|5|4.95|4.86||4.88|4.86|4.88|4.76||4.8|4.8|4.85|4.9|4.9|4.93|4.93|4.94|4.93|4.96|4.91|4.95|4.95|4.96|4.95|4.96|4.94|4.95|4.83|4.78|4.76|4.74|4.75|4.77|4.76|4.8|4.74|4.72|4.67|4.7|4.7|4.76|4.72|4.7|4.66|4.66|4.64|4.67|4.6|4.65|4.68|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.65|4.66|4.69|4.68|4.69|4.69|4.65|4.67|4.68|4.69|4.64|4.65|4.67|4.67|4.7|4.7|4.74|4.75|4.75|4.77|4.77|4.79|4.74|4.76|4.77|4.75|4.77|4.8|4.75|4.77|4.77|4.78|4.79|4.8|4.85|4.84|4.84|4.85|4.84|4.81|4.8|4.83|4.82|4.82|4.79|4.77|4.79|4.8|4.84|4.85|4.89|4.89|4.9|4.9|4.91|4.97|5.04|5.04|5.04|4.97|5.01|5.05|5.05|5|5|5.09|5.09
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||94300|94100|94900|95200|94800|94700|94200|94000|95100|95600|95500|97100|97100|96500|96400|96000|97200|96600|97700|96800|96800|97500|97500|98500|99500|98100|98000|98400|98700|99200|98700|99400|98300|97500|97300|97200|96700|96800|95400|96300|96000|95500||||97000|95100|95200|95900|97400|97500|99500|100100|99000|99600|98500|99300|99700|102300|102300|103000|102200|102900|102000|102600|105100|106300|106200|106400|106500|106200|105700|104800|103800|105600|108900|102000|104900|101700|100700|100600|101800|98300|97100|96300|101200|101600|101500|100000|98500|96200|98200|100800|102500|102600|102600|102800|102700|102800|103100|102000|101900|108000|109400|109500|109100|112000|113900|116300|113000|116200||||||114500|112300|110600|107300|107700|109800|110100|109100|109200|107800|110000|110400|111700||109500|109200|110500|108000|108900|111500|111300|111600|111300|111200|113000|112900|112200|112000|111400|111500|107000|106000|106000|106900|106500|103200|103000|102800|102200|102000|101200|100400|98100|100600|102200|102100|101900|101800|101900|101300|100000|100600|100400|100200|100100|102700|105000|106300|107600|107800|108000|107500|108000|107000|108900|108900|109100|109100|109000|109000|108700|108700|107000|110000|115000|114200|115000|112900|110000|110900|110100|110100|110500|110100|112800|115000|115000|116100|115000|115700|116000|116200|117400|117500|118000|115000|113900|119700|120000|||121600|122400|122000|123000|123400|123500|123500|123900|124000|124000|123500|123400|124400|124300|125200|125400|126400|125200|126500|129200|127000|127500|127100|125700|127400|125300|125100|125800|125600|126000|125500|124500|124200|124700
10961|13250|/equities/cosumar|MSCI_FRONTIER||||195|193.55|194|195|193.5|191.95|192|188|194|192.95|187.5|186.05|187.5|187.5|188.5|188.5|188.5|189|188|183.05|182.15|188|191.9|191.95|188.6|190|189.8||192.2|191.1|191.1|194.2|187.9|185.05|183|182.95|180|181|180|177|180|177.2||175.55|180.5|178|183||182|180.5|180.5|180|182|183|180.5|178|176.9|173.6|174|177.55|177.9||177.95|172|175|175|175|176|174.05|175|174.9|170.15|175|170|171.55|170|175.9|175|176|177|175.05|178|179|175.1|181.95|180|180|178|178.95|175.1|171.5|177.75|178|180|176|180|180|186.25|190.05|184.95|185|180|176|179.95|179.95|172|178|170|170|170|174.5|169.1|173.95|170|170|172|171.7|170|179|175||174.35|164.5|163.4|173.8|184.85|184.95|185|190|190|200|210||210|214|214.95|215|220|216.5|227|228.95|229.9|220|223|223|217|215|217.15|204.9|210|200|191.85|181|185|176|180|180|179.9||179.95|175.35|180.95|181|177.5|181.45|183|184.8|185|186|187|188.95|195.95|186|186|185.2|185|186|186.75|191.05|199|199|203.65|201|204.05|204.95|206.7|206.9||202|204.9|201|205|205|209|205|209.9|213.95|215|220|217.95|222|222|222|225|220.05|220|221.6|222|220|223|224.75|222|222|224.5|220|220|224|222|222.65|225|223.5|224|226|225|225|220|220|220|220.25|220|217|214|212.3|220|212|210|212.5|214.85|214.85|215|210|209|215|217|219|218|220.05|220|220
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||252|254|252|252|248.5|248.15|250|249.95|248.9|247.45|243.95|242|243|244.9|242|243|243.05|245|249|248.8|249.9|249.9|249.95|248|243|243.95|239.9|238|239.1|239.95|239.5|239|237|234.5|230|226.05|228|229|229|227.9|223.6|221.1||233.7|220.5|223.9|220||220|218.05|218|220|220|219|219|219|217|219|219|218|219.9|219.5|214|214|220|218.75|217|219|219|218.4|217.05|214.1|210.2|210.1|215|215|213|210.1|214.95|212|216.7|215|216.9|217.65|215|218|218|219.05|222|218|216|212.9|215.95|215|213.5|214.85|211.55|213|216.9|215.5|214.85|207.15|209.85|208|208|205|204.9|204.9|198|200|200|200|203.95|200|201.95|203|207|201.5|200|190||185|184.45|181|189|201.05|207|215|216|212|219|210|213.9|210|217.5|217.3|207.2|218.1|218|223|227.95|225|224|225|227|229|230|225.95|223|218.35|206|213|211|214|210|212|205|211||213|210|202.05|198.1|200|204.9|210|210|212.1|218|218|221|222|221|224|215.7|214.8|212|205|210|218|216|218.55|222|229.75|235|239|240.9||241|240.15|240.5|240|248.8|240|242|240|251|252|255|253.95|255.95|256|257|257|257|257|256.45|256.35|259.9|258.95|258.05|258|258.1|260|260|257|258|259|259|257|258.5|258.05|259.95|260||260|260|259.25|260|260|259.9|257.6|260|260|256.25|261|260|260|259|259|258|258|260|260|263|258|260|263.9|260
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||||0.514|0.515|0.513|0.512|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.51|0.513|0.512|0.512|0.513|0.512|0.512|0.514|0.514|0.514|0.516|0.51||0.51|0.512|0.51|0.51|0.499|0.49|0.48|0.475|0.47|0.469|0.468|0.465|0.464||0.46|0.46|0.46||||0.46|0.458|0.457|0.456|0.456|0.455|0.452|0.452|0.452|0.452|0.452||0.456|0.465|0.463|0.465|0.465|0.462|0.461||0.461|0.46|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.461|0.458|0.46|0.46|0.463|0.462|0.462|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.456|0.463|0.46|0.46||0.46|0.461|0.461|0.463|0.463|0.462|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.46|0.466|0.465|0.472|0.472|0.472|0.475||0.48|0.465|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.47|0.468|0.466|0.468|0.465|0.468|0.468|0.468|0.468|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.47|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.479|0.478|0.478|0.479|0.48|0.482|0.479|0.479|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.475|0.47|0.469|0.467|0.468|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.454|||0.457|0.457|0.456|0.455|0.47||0.474|0.47|0.467|0.453|0.45|0.453|0.454|0.455|0.46|0.465
10964|13266|/equities/label-vie|MSCI_FRONTIER||||4600|4668|4644|4510|4690|4745|4794|4698|4690|4655|4640|4500|4500|4540|4510|||4412|4520||4540|4445|4500|4500|4269|||||4399|4423|4399|4250|4400|4211||4211|4211|4440|4250|4249|4188||4440|4430|4311|||4495||4249|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4300|4150||4300|||4300|4455|4350|4390||4499|4250|4300|4450|4530|4530||4400|4400|||4500|4250|4101|4200|4250|4250|4250|4250|4380|4380||4400||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4200||4200|4222|4225|4225|4231|4500||4650|4700|4650|4650|4650|4500|4500|4500|4500||4750|4500|4610|4869|4880|4884|4889|4900|4870|4935|4800|4800|4698|4600|4600|4550||4500|4450|4400||4350|4350|4350|4400|4400|4400|4400|4400||4500|4500|||4500||4500|4501|4555|4560|4580|4599|4700|4720|4540|4720|4720|4740|4720||4720|4720|4680||4705|4800||4800|4830|4930|4930|4870||||4750|4680||4680||4680||4680|4675||4700|4800|4626|||4599|4600|4600|4600|4620|4620|4600||4600||4600||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4406|4400
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||149.75|150|150|145.25|143.25|143|143|141.25|141.5|140.5|141.75|141.25|140.75|140.5|139|138.75|139.75|140|138.5|139|137.25|136.5|137.75|136.5|139.75|138|138|136.5|135.5|136.75|138.5|139.5|139.5|138.75|138.5|137.25|138.75|138.25||136.25|135.5|135.5||138|138.25|138|138.75|139|138.25|137|138.5|135|135.25|||137.5|139|138||138.5||139.5|138.75|139.75|140|141|140|142|144|143|144.75|144|145|144.25|144.75|143.5|141.75|141.5|141.25|142.5|141|140||139.5|138|137.5|135.75|136|138.5|139|138|138|138|139.5|140|140|140|141|143.75|144.5|143.5|145|146|144.5|143.5|140|139|140|139.5|137|138|138|138|137.5|136.25|137|136.75||136.5|136|135.5|135.5|135.5||138|138.5|137|135.5|135.75|135.5|136|137||136|138|139.5|139.5|140|141|141|142|141|143.5|146.5|149||147|143.5|140.25|139.5|140|140|139.5|139.75|139.5|140|138.5|138|137|138.75|140.5|142.5|140|139|139.75|136|132.5||129.25|130|130.5|131|132|134|133|130|129||128.75|130|131|131|131.75|132|131|128.5|129||129.5|129|130|130|135|137.5|137.5|137.5|138|139.75|142.75|143.5|144|143.75|142|147|152.75|142|133.25|133.25|132|126|125|125|126.75|128.25|128|127|126.5|123|124|123|125|125|127|128|128.25|128|130|130|128.25||124|119.25|119|119|120|119|119.25|119.25|120.25|120|120.5|120.25|121.25|120.5|120.75|120.5|122|122|121.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||17.05|||17|16.9|17.3|16.7|16|15.95|15.9|15.8|16.1|15.95|14.5||14.1|13.5|13.5|13.6|13.65|14.25|14|14.4|14.8||13.85|13.55|13.55|13.55|12.6|12.5|12.2|12.15|12.05|12|12.05|12|11.75|11.45|11.2|11.05|10.95|11|10.95||10.85|11|11|11|||11.2|10.45|10.45|10.3|10.45|10.9|11|11.1|||11.1|11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55|11.6|11.65|11.65|11.65|11.7|11.6|11.65|11.85|11.8|11.8|11.9|11.95|11.95|11.95|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.55|11.6|11.5|11.25|11.2|11.2|11.15|11|11.05|11.25||10.9|11.05|11.8|||11.8|11.55|11.1|10.7|10.85|10.9|10.9|10.95|11|11|10.8|10.7|10.8|10.8|10.95|11.2|11.2|11.2|11.2|11|11|10.95|11|11|11.2|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.5|9.5|9.3|9.5||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9
10967|42190|/equities/shb|MSCI_FRONTIER||12500|12600|12850|12700|12750|12800|12700|12700|12700|12800|12600|12450|12550|12250|12200|12150|12200|12300|12500|12350|12050|11750|11750|11750|11700|11550|11750|11850|11950|12000|11800|11600|11700|11600|11500|11600|11500|11600|11200|11200|10950|11050||||11200|11050|11050|10900|11000|11100|11350|11350|11500|11800|11850|12050|12200|11750|12000|11600|11350|11550|11500|11200|10750|10600|10800|10850|10650|10500|10500|10200|10150|10000|10250|10100|10250|9980|9940|10100|10300|10050|9970|9920|9780|9900|10000|9790|9790|9960|10100|10100|10350|10500|10100|10100|9990|9840|9800|10100|10150|10150|10150|10450|10450|10450|10600|11000|10900|11200||||||11150|11100|11100|10700|10700|10500|10550|10500|10500|10550|10350|10300|10400||9950|9900|10100|10200|9630|10350|10500|10450|10550|10900|10850|10900|10750|10900|10500|10600|10800|10450|10500|11250|11200|10650|10100|10150|9950|9300|8870|9010|9043.5|9043.5|8782.5996|8695.7002|8243.5|7704.2998|8278.2998|8695.7002|8913|9565.2002|9695.5996|9304.2998|9782.5996|9652.2002|9826.0996|10087|9956.5|9565.2002|9695.5996|9087|9173.9004|8608.7002|8913|9434.7998|9695.5996|9782.5996|10000|9565.2002|8956.5|8739.0996|8173.8999|8782.5996|9000|9565.2002|10173.9004|10000|10347.7998|10826.0996|10782.5996|10869.5996|11087|10782.5996|11391.2998|11608.7002|11565.2002|11652.2002|11304.2998|11913|12260.9004|12304.2998|12521.7002|12391.2998|12434.7998|12173.9004|12739.0996|13478.2998|13434.7998|||13565.2002|13391.2998|13434.7998|13652.2002|13869.5996|13608.7002|13652.2002|13521.7002|13434.7998|13478.2998|13565.2002|13739.0996|13826.0996|12956.5|12869.5996|13043.5|13217.4004|13173.9004|13173.9004|13217.4004|13260.9004|13130.4004|13087|12739.0996|12782.5996|12434.7998|12260.9004|12304.2998|12478.2998|12739.0996|12869.5996|12652.2002|12521.7002|12739.0996
10968|13415|/equities/omantel|MSCI_FRONTIER||0.99||||0.992|0.988|0.98|0.98|0.976|0.976|0.972|0.972|0.976|0.976|0.98|0.972|0.972|0.972|0.968|0.972|0.972|0.96|0.964|0.964|0.968|0.964|0.96|0.972|0.972|0.98|0.988|0.984|0.984|0.984|0.984|0.984|0.98|0.98|0.98|0.98|0.988|1|0.984|0.992|1|1|1|1.005|1.03||||1.02|1.015|1.015|1|1.015|1.015|1.05|1.03|1.04|1.055|1.06|1.06|1.06|1.06|1.1|1.1|1.1|1.1|1.08|1.085|1.085|1.05|1.05|1.05|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.972|0.964|0.96|0.944|0.948|0.932|0.932|0.932|0.952|||0.932|0.912|0.968|0.968|0.968|0.964|0.968|0.964|0.976|0.976|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.92|0.94|0.94||0.94|0.928|||0.94|0.932|0.928|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.928|0.936|0.936|0.928|0.924|0.92|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.868|||0.872|0.852|0.868|0.848|0.844|0.844|0.836|0.856|0.856|0.848|0.84|0.848|0.848|0.844|0.868|0.872|0.84|0.844|0.848|0.836|0.84|0.84|0.84|0.852|0.848|0.852|0.852|0.864|||0.88|0.892|0.9|0.88|0.872|0.864|0.872||0.872|0.888|0.9|0.9|0.9|0.88|0.892|0.892|0.884|0.884|0.9|0.912|0.9|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.928|0.912|0.912|0.932|0.932|0.936|0.92|0.9|0.9|0.9|0.888|0.892||0.912|0.892|0.9|0.912|0.92|0.92|0.932|0.924|0.932|0.932|0.932|0.936|0.94|0.956|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.9|0.9|0.872
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||29800|29550|29900|29600|29600|30300|30000|29400|29250|28750|29000|27800|27800|28200|28200|28100|27600|28350|28300|28050|28300|28000|27700|27700|27700|27200|27000|27400|27950|28150|27850|27200|27000|27400|27000|26800|26400|26350|25750|25650|24950|25150||||25300|25150|25400|25050|25550|25600|25700|25500|25900|25900|25700|26450|26100|25950|25950|26000|25650|26250|26900|26750|26200|26000|25350|25400|25500|25050|25000|24800|24600|24200|25050|24600|25350|24400|25000|26000|26500|25350|25000|24900|25000|25600|25400|23750|23600|24300|25000|24700|25350|25700|24400|23900|23350|24400|24500|23650|24450|25000|25750|25700|26050|26150|25650|27100|25850|26650||||||26800|26800|26550|25500|25300|24950|24700|24950|24650|24300|24200|23300|23500||22500|22350|22900|22500|21900|23500|23400|23550|22450|22400|22800|23250|23250|22550|21300|22400|21700|20300|20750|22300|20850|19500|20000|19750|19700|18900|18200|17500|16900|16700|17100|17200|16150|15100|15850|15600|15150|16250|16450|15500|16600|17250|16900|16900|16150|16150|16050|15000|14900|14850|15950|17150|17300|17700|18150|17650|17650|16950|15850|17000|16750|18000|19250|18750|19200|20600|19700|20300|20500|20500|21450|21950|21750|22150|21600|22450|23050|23050|23050|23100|23750|23900|24350|24700|24700|||24800|24650|24850|25100|25650|25400|25000|24700|25100|25200|25400|25550|25650|25650|25200|24900|25250|25300|25250|25200|25450|24950|25200|24700|24450|23050|22950|22850|23000|23100|23050|22950|22550|23000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||19350|18600|19500|19900|20450|20600|20600|20300|19200|18550|19100|19000|18700|18950|19500|19100|17900|19000|18000|17400|17100|16500|15450|15600|15450|15000|14350|14150|14300|14500|14150|13950|13900|14150|14000|14600|14450|14000|13900|13900|13800|13400||||13150|13150|12800|12600|12600|12700|12850|12800|13050|12800|12650|13250|13450|13300|13100|13100|13000|13400|13150|13150|12400|12350|12500|12500|12550|12300|12150|12000|12150|11850|12350|12100|12450|11900|12300|12400|12500|11900|11700|11600|11500|11750|11750|11500|11500|12000|12500|12500|13250|13550|12900|13050|12800|12500|12800|13650|13650|13650|13600|13800|13600|13550|13750|14650|14250|14700||||||14400|14350|14000|13600|13700|13300|13150|13150|12900|13100|13550|13150|13250||12400|12700|13150|13100|12900|13850|13550|13350|14350|15400|16350|15800|15650|15900|15600|16000|16000|15350|15500|16200|15150|14200|14950|14700|14250|13350|12550|12300|12650|13300|13150|12700|12350|11550|11600|11500|11000|11800|11700|11300|12100|13000|13000|13400|13400|12800|12550|11750|11750|12300|13200|14150|14600|15000|15150|15000|14050|14000|13800|14800|15300|16400|17600|16800|17700|19000|18200|18800|19500|19550|21000|21200|20750|21000|20600|22100|23000|22950|23100|22950|23450|22600|23800|25000|24350|||24250|24300|24500|25000|25500|25550|24550|23750|23900|24000|24400|24400|24650|24500|23600|24300|24200|24500|23550|23200|23850|23700|23800|23000|22350|22000|21500|22400|22700|22250|22250|21400|21050|21100
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||16800|16500|17000|17000|17250|17150|17350|17300|17200|16150|16850|17300|16950|17700|17700|16900|16300|15950|14950|14700|14950|14900|14600|14500|13700|13400|13550|13650|13600|13400|13350|13200|13400|13600|13800|13950|13950|13750|13450|13550|13500|13700||||14150|13750|13100|12950|13200|13000|13400|13700|13900|13900|13400|14000|14150|13500|13200|13500|13500|13400|13150|13250|12500|12400|12400|12450|12600|12350|12000|11900|11600|11800|12200|12200|12250|11800|11800|11750|12000|11850|11300|11200|10500|10500|10400|10100|10200|10550|10900|11000|11700|11700|10950|11000|10900|10600|11250|12050|12050|12350|12800|13750|13700|13750|13900|13850|13700|13700||||||14150|14300|14100|13700|14000|14650|14800|14250|14250|14750|15150|15000|14550||13600|13400|13450|12600|12150|13050|12800|12000|12900|13800|14500|14350|15000|15500|15500|16500|16600|15800|15500|16650|15600|14600|13650|12800|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|40300|41800|42400|43700|44600|45400|45500|46700|47000|48700|49000|49500|49700|49600|48950|48950|48650|48800|50100|49500|50800|51300|51100|51000|51100|50800|50300|50000|50400|50800|51600|51600|51700|51000|53500|51300|50900|51800|53600|53500|54000|53800|55000|54900|||55200|55100|53800|56300|56700|56400|56600|56100|57600|58400|58200|54500|54200|53800|53600|53700|53800|53800|54000|54000|53800|53800|53600|52600|53200|52500|52300|52400|52200|52900|53100|53100|53100|52800
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||68.9||||69.5|68.8|67.9|67.3|67|67.6|66.3|66.4|65.7|66.8|66.5|67.1|69|68.9|68|71|71.6|71.8|71|71.9|69.2|68.9|67.1|67.3|67.4|66.3|66.6|66.5|66.1|66.9|65.6|66.4|67.7|68.1|69.2|68.4|69.6||67.2|67.6||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.9|65.5|64.9|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|66.2|67.3|68.3|65.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|64.8|64.8|65.1||66.5|66.5|66.5|66|65.4|64.8|65.3|65.2|65|65.4|65.1|65.6|67.8|65.5|64.8|64.9|65.3|67.1|66.4|67.3|68.5|70.1|66|64.9|64.9|64.8|65|65.4|65|64.8|64.8|64.8|65.7|66.7|67.4|67.1|69|71.8|71.8|69.7|70||74||74.5|76|75.7|75.3|75.1|74.4|75.7|76.8|77.3|78.4|79.8|77.1|78.4|77.8|77.8|80.7|81.3|81.3|82.8|81|78.1|76.5|76.9|78.9|79|74.7|72.9|73.8|74.9|74.3|75.4|74.7|76.1||73.9|70.4||67.8||69.9||72.2|72.8|70.1|68.9|67.6|66.9|65.9|63.5|64.1|65.4|65.5|65.5|66.8|65.5|65.8|66.9|68.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.8|287.2|286.9|286.6|286.6|286.6|287|286.9|287|286.8|286.7|288.1|288.7|290|287.8|288.1|293.2|288.8|287|286.6|286.9|286.7|287||286.8|287||287.2|287.3|||302.7|303.4|299.7|297.7|298.6|297.8|294.3|285.7|286.3|286.3|287.1|287.9|287.1|286|286.3|289.5|289.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||35.8||||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.814|35.814|35.814||35.814|35.814||35.814|35.814||35.814|35.814|35.814|35.814|35.814||||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.907|35.814|35.814|35.814|35.814|35.814|36.093|36.2791|36.2791||36.1861|36.2791||36.5582|36.1861|36.7442||36.4651|36.7442|37.2093|37.1163|36.6512|36.093|35.907|35.2558|35.814|36.4651|36.1861|35.5349|35.907|35.1628|35.3489|35.3489|36
10976|101738|/equities/uba|MSCI_FRONTIER||12.25|||12.25|11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|11.95|10.9||9.95|9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2||9.3|8.75|8.7|8.4|8.4|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|7.95|7.9|7.85|7.9|7.9||7.75|7.85|7.9|7.9|||7.85|7.9|7.85|7.9|8.5|8.45|8.45|8.55|||8.55|8.35|8.35|8.4|8.35|8|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3||7.6|7.85|7.65|||7.5|7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7||6.75|6.55|6.8|6.75||7|6.95|7.1|7.1|7.2|7.3|7.4|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.2|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||29350|29000|29600|30300|30000|29000|29100|29300|28750|27750|27500|27600|27700|27900|27900|27600|27500|28300|28000|27900|28650|28500|28050|27850|28150|27000|26700|26550|26850|27300|27000|26450|26350|27200|27400|28000|27600|27800|27500|26100|25900|26200||||25800|24900|24600|24600|24300|24500|24300|24300|25300|25150|24650|26500|26200|26000|26400|25050|25100|26200|25300|25150|24250|22700|22700|22700|23050|22600|22200|22200|22200|21900|22200|22200|22500|21350|22200|22500|22800|22850|21800|21550|21500|22350|22300|21250|21100|22350|22950|23200|24000|24450|24000|23950|23000|22450|21900|22250|23500|23400|23400|24300|24000|23000|24300|25900|26550|26950||||||25200|25450|25250|24800|25000|25400|25000|24950|25100|24950|26000|26000|24700||24200|23900|22850|21400|20000|21500|21400|21500|21900|22000|23000|22800|22800|22500|22100|23750|23250|22100|22100|22050|21600|20200|21150|20200|18900|17700|16750|16700|16850|16800|16400|16050|16000|15000|14950|14600|13950|14200|15250|15350|16500|17700|17900|17450|17500|17800|17500|17300|18600|19950|21450|23050|23050|23300|22600|22650|22800|23250|21750|23350|23400|25150|27000|26000|27000|29000|27550|28000|27500|27850|29600|29700|29100|29000|27900|30000|30700|30300|30600|31250|31600|30000|31550|33900|34350|||34700|34650|35600|37000|37800|37250|36950|36500|35950|36300|37100|38250|38300|38400|37500|37800|37900|37900|38500|37800|38600|38800|39550|37700|37800|36300|36000|36200|36850|36850|37000|36550|35600|35550
10978|945709|/equities/electrica|MSCI_FRONTIER||8.5|8.38|8.26|8.03|8.01|8.08|8.15|8.29|8.45|8.5|8.5|8.28|8.28|8.24|8.39|8.48|8.4|8.32|8.24||8.22||8.5|8.57|8.78|8.8|8.61|8.84|8.78|8.77|8.78|8.75|8.73|8.61|8.75|8.71|8.68|8.66|8.63|8.6|8.74|8.62|8.61|8.63||8.82|8.89|8.83|9.06|9|9.1|9.28|9.33|9.3|||9.05|9.1|9.06|9|8.94|8.95|9.15|8.91|8.8|8.7|8.68|8.64|8.68|8.63|8.62|8.78|8.75|8.3|8.39|8.23|8.22|8.16|8.37|8.09|8.38|8.44|8.51|9.3|9.49|9.51|9.59|9.14|9.05|9.31|9.18|9.11|9.09|9.2|9.31|9.12|9.1|9.07|8.86|8.99|8.88|8.78|8.73|8.56|8.42|8.35|8.36|8.26|8.23|8.34|8.35|8.42|8.38||8.41|8.3|8.45|8.43|8.3|8.2|8.44|8.48|8.5|8.56|8.61|8.5|8.6|8.54|8.45||8.09|7.97|8.1|8.4||8.4|8.58|8.38|7.9|7.73|7.71|7.78|7.78|7.86|7.84|7.9|7.87|7.86|7.9|7.8|7.8|||7.53|7.42|7.32|7.32|7.23|7.3|7.54|7.67|7.73|7.62|7.1|6.88|6.66|6.6|6.61|6.7|6.66|6.6|6.59|6.65|6.55|6.51|6.59|6.65|6.67|6.61|6.67|6.68|6.61|6.6|6.64|6.48|6.39|6.3|6.43|6.5|6.64|6.72|6.68|6.64|6.5|6.28|6.15|6.1|6.18|6.42|6.31|6.65|6.64|6.9|7|7.24|7.5|7.75|7.67|7.72|7.8|7.7|7.7|7.7|7.77|7.9|7.96|7.8|7.9|7.97|7.94|8.24|8.2|8.28|8.39|8.42|8.53|8.69|8.84|8.81||8.81|8.78|8.71|8.74|8.68|8.6|8.59|8.37|8.31|8.26|8.18|8.22|8.31|8.25|8.24|8.28|8.25|8.25|8.38|8.49|8.58
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.095||||0.096|0.094|0.096|0.097|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.094|0.094|0.095|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.096|0.096|0.095|0.095|0.095|0.095||||0.095|0.095|0.096|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.097|0.098|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.098|0.098|0.099|0.1||0.099|0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.1|0.098|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.097|0.099|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.095|0.095|||0.095|0.096|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.095|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.097|0.097|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.098|0.097|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.101|0.102|0.101|0.1||0.1|0.1|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||30800|30750|31450|31500|31450|31650|31350|30600|30600|30400|30700|30650|30850|30650|30550|30450|30400|30450|29800|29850|29400|29400|29700|30100|29950|29800|29400|29250|29200|29600|29450|29300|28500|29450|29800|30300|29950|29800|29500|29950|30200|30450||||29800|28750|28300|28350|28250|28400|28450|28450|29000|29200|28600|29750|29850|28500|28350|28050|28500|29000|29150|29300|27600|27000|27050|26750|26700|26600|26150|26100|26200|25750|26750|26250|26550|25800|26500|26500|26000|25900|25800|25900|24350|24900|24650|25450|25450|26000|26650|26800|28100|28300|27800|27800|27500|26600|26000|27500|26950|27000|27200|27350|26950|26600|26500|28000|27750|27650||||||27600|27800|26800|26350|26200|26800|28100|27900|27950|27800|27700|27850|28000||26500|27950|27050|26350|24650|26250|26850|25100|25800|26700|27500|28200|28000|27900|27950|30050|30300|29900|29550|31100|29100|27200|27400|25650|24000|22450|21000|21850|22450|22400|22100|21550|20250|19400|20300|20200|19000|20300|20300|19950|21450|23050|23000|22800|22700|23000|23000|21700|21000|22200|23850|25500|25850|26300|25600|26500|26500|26100|24400|25900|25000|26250|27500|26150|26100|28050|28950|29400|29400|29600|31300|31450|31450|33400|33650|33900|35500|35700|35800|35800|35500|35500|35300|36200|36800|||37000|37700|37600|38350|38200|37750|37700|37700|38700|39300|39300|38850|38800|38800|39000|38750|38350|38600|38700|39000|38950|38900|38500|37500|38000|37300|37050|36300|36500|36950|36700|36000|36200|36350
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||153600|154000|154700|154400|156000|156500|154800|155000|155300|156800|155000|159000|162000|161800|162000|158000|159800|159800|160000|159400|158000|158200|158000|156000|155300|155500|158000|158500|159000|160700|160700|162300|162500|163000|164100|163900|164500|165200|165100|166500|165500|166600||||172000|174000|171000|171000|171100|170500|170500|170400|165800|164000|167000|169500|171000|175000|176600|177000|176900|176500|178000|181000|184700|185000|185400|186000|186000|187800|188000|187500|186000|189000|192000|191000|189500|190000|187000|185600|186500|186500|186900|185000|187000|188100|191500|187023.2969|184337.4063|188018.0938|186128|186028.5|189510.4063|189211.9063|186128|188714.5|188018.0938|187023.2969|190903.0938|188416.0938|192793.2031|196175.5|190206.7031|194384.9063|191798.4063|186525.9063|186028.5|188018.0938|189013|192096.7969||||||184735.2969|186028.5|186028.5|187520.7031|184934.2031|178865.9063|180059.7031|175185.2031|178667|179761.2969|173295|170609.0938|168122||166033|172001.7969|175583.0938|170609.0938|172101.2969|174090.9063|174389.2969|174090.9063|172101.2969|171603.7969|173663.0938|175526.2031|175526.2031|174545.5938|174839.7969|174545.5938|174545.5938|175526.2031|175035.9063|176212.5938|173565|171996.0938|176506.7969|172584.4063|173663.0938|176506.7969|176997.0938|178468|177683.5|179056.2969|175722.2969|179448.5938|177291.2969|182880.5938|191215.7031|184155.4063|180919.4063|180919.4063|179448.5938|180429.2031|178468|178468|179938.9063|180036.9063|181703.9063|182488.4063|184253.5|182488.4063|184155.4063|177487.4063|189254.5|187587.5|187195.2031|186116.5938|181507.7969|184743.7969|186312.7031|179938.9063|179938.9063|180919.4063|183370.9063|182194.2031|185332.0938|184351.5|178664.0938|181409.7031|179252.4063|179448.5938|181703.9063|181409.7031|183370.9063|183370.9063|184351.5|183861.2031|181703.9063|181703.9063|181703.9063|180429.2031|187293.2969|191215.7031|190039|187979.7031|184351.5|184939.9063|184351.5|||184253.5|184253.5|184351.5|184351.5|183861.2031|183370.9063|186312.7031|190235.0938|191215.7031|189744.7969|184841.7969|184351.5|182390.2969|178468|178468|178468|176702.9063|177487.4063|179056.2969|181409.7031|186214.7031|184155.4063|179448.5938|176506.7969|169642.5938|164445.5|164445.5|161797.9063|162778.5|161797.9063|156698.7969|153757|151207.5|151011.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||654|649|644|640|640|644|645|655|650|657||650|644|642|642|633|633|633|640|637|630|624|625|620|621|625|630|640|650|655|665|660|669|670|670|668|670|660|663|662|661|660|664|660||669||669|661|663|660|668|664|670|675|675|675|694|675|||668|651|637|630|626|630|630|630|630|637|636|645||651|652|652|647|645|653|660|675|685|672|675|678|673|677|690|685|680|680|675|675|670|675|681|677|690|684|699|709|685|677|675|672|690|680|677|680|688|688|675|680|675|675|677|670|665|650|680|673|666|667|677|674|674|667|688||680|676|695|||695|676|670|655|654||680|650|660|650|657|656|650|652|650|650|640|659|665|666|692|667|665|684|672|675|665|677|680|685|682|650|640|635|615|607|610|610|626|628|625|615|590|583|571|575|586|593|598|590|575|565|567|576|568|570|555|575|575|585|582|575|586|589|595|617|620|630|635|630|635|645|650|672|677|660|676|675|671|662|662|645|640|675|690|710|717|720|722|722|736|739|735|741|738|741|750|745||750|743|742|742|740|742|741|738|735|729|730|724|717|717|716|711|702
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.48||||5.45|5.47|5.48|5.54|5.49|5.42|5.45|5.45|5.47|5.51|5.54|5.61|5.58|5.53|5.45|5.42|||5.42|5.43|5.44|5.48||5.52|5.5|5.53|5.58|5.65|5.67|5.73|5.79|5.71|5.67|5.73|5.5|5.53|5.57|5.65|5.7|5.65|5.8||5.96|5.76|5.56|||5.46|5.39|5.38|5.31|5.37|5.39|5.48|5.42|5.44|5.59|5.89||6.36|6.3|6.31|6.35|6.35|6.32|6.29|6.34|6.28|6.16|6.05|6.02|6.04|6.11|6.12|6.19|6.13|6|6.28|6.28|6.35|6.42|6.27|6.24|6.15|6.17|6.09|6.08|6.21|6.27|6.29|6.25|6.27|6.37|6.44|6.59|6.6|6.49|6.48|6.5|6.42|6.31|6.42|6.44|6.4|6.27|6.31|6.38|6.33|6.37|6.39|6.38|6.43|6.47|6.29|6.36|6.34|5.98|5.96|6.01|6.1|6|5.96|5.77|5.8|5.58|5.47||5.35|5.4|5.32|5.32||5.35|5.36|5.34|5.42|5.38|5.48|5.54|5.59|5.52|5.55|5.64|5.64|5.7|5.7|5.66|5.65|5.59|5.63|5.59|5.52|5.35|5.37|5.35|5.35|5.42|5.49|5.42|5.39|5.3|5.49|5.46|5.53|5.56|5.19|5.15|5.25|5.33|5.42|5.29|5.52|5.66|5.62|5.47|5.73|5.73|5.77|5.87|5.8|5.82|5.97|5.93|5.96|6.05|6.04|5.98|5.83|5.61|5.74|5.82|5.85|5.88|5.87|5.9|5.87|5.93|6.07|5.9|6.06|6.14|6.05|6.02|5.97|6.07|6.1|6.17|6.17|6.08|6.33|6.4|6.5|6.52|6.52|6.59|6.52|6.58|6.57|6.54|6.56|6.67|6.68|6.68|6.62|6.7|6.78|6.83|6.85|6.83|6.9|6.52|6.61|6.79|6.76|7|7.09|7.1|6.89|6.68|6.64|6.73|6.53|6.41|6.45|6.3|6.18|6.15
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||63800|63000|65400|65500|64900|65300|66000|63700|62900|61200|61400|62500|61500|62700|64500|63100|59000|60400|59800|59100|56300|54600|53600|53800|51500|50300|50700|50800|51400|50400|50200|50400|50800|51200|51500|51800|52200|51200|51700|51700|51400|51000||||51500|51600|51400|51500|51300|52000|53600|54000|54000|53300|54300|54600|52000|51804|51706|51608|52098|53177|52392|51019|50332|50332|50921|50725|50038|49645|49645|49645|50038|49645|51509|51019|51509|50626|50823|51608|50921|49645|49645|49645|49351|50038|49351|49155|48468|49645|51019|52000|53570|53668|52000|52294|52589|52000|51215|53962|54158|53962|54551|56906|57691|57985|58868|59162|57298|57887||||||58770|58083|57691|55336|55826|54943|55336|55434|56513|57494|59751|59064|58574||57789|56808|57887|57102|53864|57887|59162|59162|60634|61811|63872|63965|63403|61339|60964|59651|60401|58807|59088|60026|58057|54399|57119|54024|50553|47271|47833|48771|47927|47927|51491|55337|53367|49897|53648|57588|61902|66498|66592|66029|66592|68655|68186|70062|72125|72594|74095|71563|70343|68467|68561|73626|76440|76440|77940|74845|70812|69405|65466|67530|63121|67154|72032|69499|69218|72782|68092|73157|77565|81598|87695|90039|89101|90321|88164|91446|93885|95198|95948|95010|92384|90790|88445|94354|95010|||93322|93885|91259|90508|92290|89008|85913|86569|87601|88445|87507|87788|87319|85913|85350|87695|89289|85819|84318|85162|83474|83193|85350|83755|90039|90039|89758|90508|92103|94260|93791|91446|87226|89852
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.1|523.4|519|519|519.4|520.4|520.8|519.4|518.7|518.9|520|522.6||518.7|519.2||522|519|520||523.2|530.1|523.1|523.7|521.8|523.7|527.7|514.5|516.9|522.3|519.7|520.4|523.4|521|521|528.5|538.2
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.48|4.44|4.48|4.52|4.51|4.55||4.55|4.41|4.44|4.45|4.39|4.42|4.43|4.38|4.33||4.35|4.3|4.36|4.34|4.37|4.35||4.37|4.29|4.28|4.3|4.3|4.37|4.35|4.37|4.38|4.38|4.4|4.4|4.35|4.36|4.35|4.37|4.34|4.38|4.35|4.39||4.37|4.4|4.57|4.6|4.56|4.56|4.55|4.53|4.54|4.57|4.55|4.55|4.48|4.49|||4.49|4.45|4.43|4.45|4.49|4.49|4.48|4.48|4.45|4.44|4.42|4.45|4.53|4.53|4.56|4.56|4.55|4.58|4.53|4.58|4.58|4.5|4.47|4.48|4.45|4.45|4.49|4.41|4.34|4.24|4.22|4.22|4.2|4.2|4.22|4.22|4.23|4.2|4.13|4.08|4.12|4.1|4.08|4.05|4.06|4.06|4.06|4.06|4.06|4.12|4.11|4.08|4.09|4.1|4.09|4|4.02|4.01|4.05|4.18|4.18|4.18|4.14|4.14||4|3.98|4.04|3.98|||4.05|4.03||3.96|3.96|3.94|3.89|3.85|3.89|3.89|3.85|3.86|3.85|3.86|3.86|3.82|3.77|3.74|3.73|3.77|3.73|3.72|3.73|3.76|3.73|3.74|3.77|3.74||3.76|3.78|3.77|3.78|3.81|3.82|3.77|3.78|3.8|3.82|3.85|3.85||3.89|3.85|3.82|3.8|3.73|3.76|3.8|3.81|3.84|3.85|3.84|3.81|3.8|3.82|3.82|3.82|3.9|3.9|3.85|3.84|3.81|3.85|3.82|3.82|3.86|3.94|4.13|4.11|4.03|4.07|4.11|4.11|4.23|4.27|4.31|4.29|4.27|4.3|4.26|4.27|4.3|4.33|4.33|4.34||4.37|4.37|4.3|4.38|4.38|4.41|4.38|4.42|4.43|4.42||4.35|4.35|4.35|4.42|4.41||4.29|4.3|4.27|4.26|4.19|4.27|4.25|4.23|4.25|4.23|4.18|4.22|4.18|4.18|4.15
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||16450|16400|16800|16900|16950|17350|17400|17150|16600|16250|16500|16550|16800|17200|16500|16550|16350|16750|16100|15850|15500|15200|15400|15850|15700|15350|15500|15600|15950|16150|15550|15450|15500|15800|15900|16300|16100|15950|15950|15600|15550|15500||||15500|15300|15700|14950|14600|14950|15300|15300|15700|15600|15350|15100|15550|15800|15600|16200|16400|16700|16450|16200|16100|16250|16550|16250|16350|15900|16000|15850|16100|15700|16200|16100|16550|15550|16200|16400|16250|16250|16100|15350|15300|15500|15550|14550|14400|15200|15800|15000|15800|16200|15500|15850|15100|14850|14400|14400|14250|14450|13550|14550|14700|14500|14650|15500|14950|14950||||||14550|14550|14650|13700|13100|13200|13100|12850|12500|12650|13200|12650|12350||11550|11550|11900|11750|11000|11800|12550|13150|13700|13700|13500|12650|12650|12700|12050|12950|12400|11600|12250|13150|12300|11500|11250|10900|10550|9860|9220|8620|9200|9610|8990|8410|7860|7350|7650|8100|8700|9350|9630|10350|11100|11900|12400|11650|11400|12250|13150|12300|12450|11650|12500|13400|13300|13900|14050|14150|13850|13600|12750|12600|11800|12650|13550|13050|13800|14800|14800|15000|15100|15200|16200|16350|16100|16200|16000|17200|18100|18100|17500|17916.6992|17916.6992|17333.3008|17916.6992|18416.6992|18541.6992|||17333.3008|17083.3008|17250|17791.6992|18250|17791.6992|17916.6992|17333.3008|17000|17583.3008|17625|18125|17958.3008|18083.3008|16916.6992|17416.6992|17125|17291.6992|17083.3008|16583.3008|16291.7002|15250|15083.2998|14125|14166.7002|13750|13833.2998|14666.7002|15083.2998|15250|15000|14541.7002|14791.7002|15166.7002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||1.086||1.086|1.086|1.085|1.087|1.087|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.115|1.11|1.115|1.114|1.11|1.09|1.07|1.075|1.07|1.07|1.06|1.05|1.05|1.055|1.04|1.05|1.01|1.035|1.02|1.04||1.04|1.01|1.01||||1.002|1.001|1|0.996|1.02|1.02|1.025|1.023|1.03|1.031|1.03|1.032|1.03|1.027|1.027|1.021|1.02|1|1|1.06|1.06|1.07|1.057|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.11|1.19|1.2|1.21|1.24|1.236|1.24|1.24|1.24|1.24|1.24|1.239|1.237|1.25|1.23|1.23|1.23|1.24|1.24|1.26|1.275|1.2|1.2|1.22|1.23|1.23|1.225|1.217|1.217|1.217|1.22|1.24|1.179|1.097|1.095|1.097|1.09|1.09|1.09|1.09|1.085|1.1|1.1|1.1|1.095||1.09|1.05|1.07|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.998|1|1.013|1.014|1.014|1.014|1.013|1.014|1.015|1.01|1.008|1.014|1.01|1.01|1.015|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.006|1.015|1.004|1.003|1.003|1.001|1|1|1.01|1.02|1.032|1.032|1.035|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.055|1.055|1.04|1.043|1.045|1.045|1.045|1.05|1.05|1.07|1.155|1.17|1.175|1.175|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.08|1.08|1.08|1.08|1.075||1.07|1.086|1.1|1.125|1.175|1.08|1.08|||1.08|1.08|1.08|1.077|1.075||1.071|1.07|1.07|1.075|1.08|1.078|1.065|1.078|1.09|1.095
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||151.8||||153.6|154.6|153.3|153.3|153.4|156.2|152.6|151.1|150.3|150.9|151.1|152.1|154.8|149.9|151.1|151.9|152.3|154.9|155.3|156.6|155.3|157.1|156|157|161|159.4|163.4|167|165.3|167.8|165.2|169.9|167.7|166.5|165.8|166.2|168.4||173.5|173.3||165.9|171.1|176.8|169.8|172.3||||163.5|160.8|162.2|165.4|162.3|160.1|158|158.1|154.9|156.6|156.3|157.8|158.5|155.4|154.1|155.6|157.5||157.7|158.6|160.8|157.8|155.9|158.2|160.5|150.9|148.7|145.8|147.8||147.8|149|150.8|147.1|149.9|148.7|146.6|143.2|145.7|144.5||146.2|143.5|148.5|147.8|152|151.6|146.1|153.5|155.6|154|146.1|146.8|143.9|137.6|138|134.4|133.9|126.3|124.2|124.4|123.4|123|123.1|124.6|127.2|123.4|125|122.8|124|124.7|123.8|124|126.1|124.9|120.7|120.1|121.2|124|121.8|118.1|118.2||120.6|119.1|124.5|125.7|126.9|127.7|126.1|127.7|130.2|129.2|128|130.1|130.8|125.6|127.9|122.7|120.2|119.8|118.2|119.3||120.4|123.9|120.1|118.4|118.7|115|115.2|113.6|114|115.6|114.4|115.8|116.2|118.2|120.3|116.6|115.5|113.7|117.6|115.7|115.5|114.5|115.7|116|122.1|126.1|125.5|116.6|118.3|120.1|120.7|123.5|122.3||127.2||127.9|128.2|129.5|129.6|128.1|130|129.3|129|131.9|132.1|134.8|134|136.1|135.5|137.2|139.3|139.7|138|141.2|144.4|142.2|143.9|142.9|142|137|139.8|142.1|134.3|135.8|133|137.8|133.3|128||127.2|127.4||128.6|123.7|129.1||132.9|142.7|136.1|123.9|123.9|122.8|120.3|110.5|112.7|114.7|114|115.6|117.3|118.3|120.7|123.1|125.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.108||||0.108|0.108|0.107|0.104|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101||0.101|0.101|0.102|0.102|0.101|0.101|0.102|0.101|0.101|0.103||0.103|0.102|0.102|0.103|0.103|0.104|0.104|0.103|0.104|0.105|0.105|0.105|0.105|0.106|0.106|0.104|0.105|0.105|0.105|0.102|0.102||||0.103|0.103|0.105|0.104|0.105|0.101|0.101||0.101|0.102|0.103|0.103|0.104||0.103|||0.104|0.103|0.105|0.105|0.105|0.104||0.104|0.105|0.104|0.104||0.102||0.105|0.104|0.104|0.104|0.1|0.1|0.1||0.098|0.099|0.098|0.101||0.1||0.1|0.101||||0.103|0.103|0.102|0.1|0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.102|0.104|0.103|0.105|0.105|0.106||0.108|0.108|0.109|0.106|0.108|0.107|0.109|0.107|0.108|0.106|0.107|0.107|0.107|0.108|0.109|0.107|0.106|0.103|0.101|0.105|0.108|0.11|0.11|0.108|0.109|0.105|0.104|0.106|0.105|||0.105|0.105|0.106|0.104|0.104|0.103|0.102||0.102|0.101||0.103|0.103|0.099|0.098|0.098|0.095|0.096|0.096||0.096|0.093|0.095|0.096|0.096||0.094|0.095|0.097|0.098|0.098|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.103|0.103|0.104|0.104||0.104||0.101|0.104|0.103|0.104|0.102|0.103|0.102|0.102||0.102||0.103|0.104|0.108||0.1059|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1079|0.1089|0.1079|0.1118|0.1128|0.1128|0.1108||0.1098|0.1098|0.112||0.104|0.104||0.106|0.105|0.104
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||17.64|18.22|17.54|16.88|17.14|17.36|17.78|17.92|18.18|17.9|17.4|17.04|17.1|17.18|17.44|16.96|16.9|16.6|15.9||15.4||15.4|16.1|16.72|16.78|17|17.66|18.02|18.28|18.1|17.98|17.98|18.3|18|19.06|18.94|18.96|18.84|19.12|20.05|20.2|22.35|23.5||21.0313|21.3438|21.25|20.8125|20.7813|20.6875|20.5625|20.625|20.5625|||20.3125|19.8438|19.8125|19.5938|19.5625|19.4688|19.5938|19.625|19.4688|19.5|19.375|19.5625|19.625|19.5938|19.3125|19.3125|19.3125|19.5625|19.5625|19.625|19.5|19.1875|19.75|19.4063|20.0313|20.3125|20.3125|20.1875|19.875|19.8125|19.7813|19.625|19.6563|19.5938|19.2188|19.1563|18.7188|18.75|18.6563|18.5938|18.5938|18.5313|18.1875|18.4063|18.3438|18.3438|18.3438|18.125|18.3125|18.4375|18.4063|17.875|18.0938|18.0938|18.25|18.1875|17.9063||17.8438|17.7188|17.875|17.8125|17.9063|17.8125|18.5313|18.625|18.6563|18.5313|18.375|18.375|18.6875|18.1563|18.0313||17.2188|17.0313|17.4375|17.8125||17.5938|17.75|18|17.9375|17.75|17.5625|17.8125|17.8125|17.8125|17.875|17.9375|17.4688|16.5938|16.625|16.625|16.5313|||15.875|15.4688|15.3125|15.1875|15.4375|15.1875|15.5313|15.4375|15.25|15.5|15.3125|14.9375|14.7813|14.5|14.625|14.375|14.4375|14.375|14.3125|14.375|14.0625|14.0938|13.9375|13.7188|14|14.0938|14.1875|14.2813|14|14.0625|14.1875|14.1875|14.1563|14.125|14.25|14.25|14.25|14.375|14.2188|14.1875|14.3125|14.625|14.5938|14.375|13.1563|13.1875|12.8438|13.375|13.6875|13.6875|13.875|14|14.0938|14.3125|14.3125|14.6563|14.625|14.5313|14.6875|14.625|14.4688|14.4688|14.5313|14.8438|14.625|15|15.0625|15.0313|15.125|15.125|15.0625|15.1563|15.4375|15.5|15.4375|15.6563||15.6875|15.5625|15.2188|15.1875|15.1563|14.9375|15|14.7813|14.6875|14.75|14.9063|14.7188|14.625|14.5|14.5|14.5625|14.5|14.625|14.5625|14.5625|14.5313
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||36600|36300|38000|37550|37500|37500|37400|37700|37000|36650|35100|34350|34250|34300|34700|34800|34000|35250|35200|34350|35000|34850|34600|35000|35000|34000|34000|34000|33850|34200|33950|33900|32200|32400|32350|32550|31909.8008|32156|32205.3008|32254.5|31417.4004|32008.3008||||31318.9004|30383.3008|30629.5|29546.0996|30678.6992|31121.9004|30826.5|30974.1992|31712.8008|30678.6992|30334|31220.4004|32057.5996|32599.1992|31565.0996|32451.5|31515.9004|32599.1992|32796.1992|32156|31614.4004|31614.4004|32303.8008|31220.4004|31515.9004|30580.1992|30924.9004|29004.5|28856.6992|27576.4004|29004.5|28659.6992|28758.1992|26887|27970.3008|27428.6992|27576.4004|27674.9004|26493|25655.9004|25409.6992|26493|26936.1992|25311.1992|24818.6992|26000.5996|27379.4004|26591.5|27970.3008|28364.3008|26542.3008|26591.5|25705.0996|24966.5|24621.8008|26197.5996|26788.5|27576.4004|26788.5|26837.6992|26788.5|27084|27428.6992|29447.5996|28856.6992|29102.9004||||||29546.0996|29250.6992|29447.5996|27724.0996|27330.1992|26443.8008|26936.1992|25902.0996|25458.9004|25212.6992|25705.0996|24818.6992|24474||22898.3008|22996.6992|23883.0996|23489.1992|21962.5996|23585.9004|24636.3008|24349.9004|24731.8008|25782.1992|26641.5996|25877.6992|25161.5|25257|23633.6992|25400.1992|25973.1992|24302.0996|23920.1992|25686.6992|24015.5996|22487.8008|23442.6992|22153.5996|21294.1992|19909.5996|18620.5|18334|19288.9004|18047.5|18525|18620.5|18047.5|16901.6992|18143|19479.9004|20912.1992|22440.0996|23108.5|22249.0996|23920.1992|25686.6992|24922.8008|25257|25018.3008|23776.9004|23395|21867.0996|22631|22344.5996|24015.5996|25782.1992|26450.5996|26593.9004|27166.8008|26355.0996|25591.1992|25113.8008|23490.5|24827.3008|23204|24302.0996|26116.4004|24445.3008|26116.4004|28074|27501|29410.8008|29410.8008|29315.3008|31129.5996|32180|31034.0996|31702.5996|31034.0996|33325.8984|34424|35140.1992|34089.8008|34185.3008|35331.1992|34949.1992|36095.1016|35951.8984|35713.1016|||35426.6992|35426.6992|36286.1016|35713.1016|36715.8008|36524.8008|36572.5|34280.8008|35140.1992|35331.1992|34853.6992|34376.3008|34082.5|35184.3008|33127.6016|35037.3984|34670.1016|33788.6992|33384.6992|32025.8008|32319.5996|31364.6992|31585|29748.6992|28573.4004|28206.1992|27692|28353.0996|27912.4004|28536.6992|29087.5996|27912.4004|28242.9004|27912.4004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||1300|1274|1260|1230|1250|1324|1250||1310|1253|1285|1220|1221|1220|1223|1246|1325|1338||1350|1330||1350|1320||1270|||1270|1260||1249|1223|1284||1280|1257||1256|1251|1218|||1218|1245||1265||1260|1230|1299||1250|1238||1300|1301|1301|1310|1262|1300|||1300|1290||1276|1255|1251|1249|1199|1180|1200|1230|1220|1220|||1212|1200||1210|1249||1217|1217|1215||1215|1210|1211||1220|1215||1250|1220|1238|1238|1217|1200|1200|1180|1201|1195|1180|1180|1180|1137|1121|1180|1120||1110|1120|1130|1160|1200|1198|1160||1100|1115|1130|1200|1250|1280|1298|1298|1380|1420|1380|1395|1380|1380|1380|1380|1380|1380|1380||1380|1380|1377|1330|1280|1235|1237|1247|1245|1300|1230||1220||1215|1214|1210||1247|1239|1239|1240|1240|1220|1269|1269||1307|1390|1390|1366|1380|1380||1350|1360||1350|1350|1370|1360|1350|1400|1426|1475|1470||1470|1450|1449|||1460|1540|1540|1600|1600|1610|1552|1610|1580|1580|1550|1570|1611|1565|1620|1575|1600|1620|1600||1625|1620|1640|||1640|||1640|1640|1620|1627|||1620|1616|1630|1578|1600||1580|1570|1600|1602|1600|1600|1605|1601|||||1601|1635||1660
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20|20|20|20|19.9|20|19.9|19.9|19.9|19.8|19.8|19.8|20.1|19.8|20.3|20.2|20.3|20.3|20.2|20.5|20.3|20.3|20.5|20||20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.4|20.4|20.4|20.4|20.9|20.5|20.6|20.9|20.5|20.3|20.4|20.2|20.7|20.3|||20.2|20.1|20|19.95|19.95|20|20.3|20|20.3|20.3|20.3|19.95|19.95|20|20|20|20|20|20|20.4|20.2|20.2|20.2|20.2|||20|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19.15|19.1|19.05|19.15|19.3|19.4|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.5|18.5|18.2|18.15|18.15|18.15|18.15|18.05|18.05|17.95|17.9||18|18|18.1|18.05|18.05|17.9|17.9|17.9|18.05|18.1|18.1|18.1||18.2|18.75|18.95|18.7|18.7|18.7|18.75|18.85|18.75|18.8|18.4|18.9||18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.65|18.825|18.55|18.8||19.55|19.35|19.35|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.15|18.75|18.75|18.5|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.55|17.5|17.5|17.5|17.5
10995|40421|/equities/nawras|MSCI_FRONTIER||0.368||||0.368|0.366|0.366|0.368|0.366|0.362|0.362|0.362|0.362|0.362|0.364|0.362|0.362|0.362|0.358|0.362|0.36|0.362|0.35|0.35|0.356|0.356|0.356|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.368|0.37|0.37|0.368|0.37|0.374|0.378|0.378|0.38|0.388|0.388|0.388|0.39|0.394|0.396||||0.39|0.38|0.38|0.398|0.416|0.42|0.42|0.42|||0.42|0.41|0.408|0.408|0.408|0.41|0.412|0.408|0.41|0.416|0.416|0.412|0.412|0.416|0.42|0.416|0.43|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.398|0.398|0.404|0.406|||0.396|0.392|0.428|0.43|0.438|0.428|0.428|0.428|0.43|0.428|0.434|0.436|0.438|0.438|0.438|||0.44||0.44|0.444|0.438|0.43|0.442||0.442|0.444||0.448|0.446|0.434|0.43|0.43|0.432|0.44|0.44|0.434|0.428|0.42|0.422|0.42||0.43|0.426|0.428|0.42|0.43|0.43|0.43|0.426|0.424|0.41|0.414||||0.4|0.398||0.398|0.396|0.394|0.396|0.4|0.394|0.39|0.394|0.394|0.4|0.396|0.398|0.398||0.398|0.396|0.392|0.39|0.394|0.4|0.402||0.406|0.398|0.408|||0.416||0.412|0.412|0.412||0.418||0.416|0.412|0.412|0.418|0.418|0.41|0.4|0.41|0.398|0.4||0.404|0.396|0.398||0.396|0.39|0.394|0.39|0.392|0.39|0.39|0.394|0.4|0.4|0.4|0.39||0.39|0.396||0.394||0.396|0.408|0.4|0.4|0.4|0.4|0.39|0.394|0.4|0.41|0.418|0.42|0.43|0.42|0.412|0.396||0.39|0.38|0.37|0.362|0.368|0.366|0.368|0.36|0.34|0.344
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.97||||3.94|3.94|3.9|3.94|3.95|3.98|3.99|3.94|3.94|3.94|3.95|3.95|3.94|3.93|3.98|3.99|||3.95|3.92|3.92|3.94||3.95|3.94|3.94|3.93|3.98|3.99|3.98|3.94|3.95|3.95|3.93|3.88|3.86|3.81|3.83|3.82|3.82|3.82|||4.08|4.08|||4.05|4.03|4.09|4.09|4.08|4.1|4.09|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.08|4.08|4.06|4.05|4.07|4.04|4.05|4.05|4.05|4.07|4.09|4.09|4.09|4.09|4.08|4.04|4.07|4.05|4.05|4.07|4.07|4.09|4.08|4.09|4.08|4.09|4.12|4.1|4.07|4.05|4.02|4.03|4.03|4.04|4.06|4.06|4.05|4.06|4.06|4.07|4.06|4.08|4.07|4.03|4.08|4.1|4.12|4.06|4.06|4.07|4.09|4.07|4.07|4.04|4.01|4.03|4.02|4.04|4.03|4.02|4.03|4|3.96|3.93|3.9||3.88|3.91|3.9|3.9||3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.92|3.92|3.9|3.94|3.94|3.95|3.95|3.93|3.88|3.93|3.92|3.9|3.84|3.83|3.8|3.83|3.83|3.82|3.85|3.82|3.83|3.83|3.87|3.83|3.82|3.88|3.81|3.81|3.83|3.84|3.86|3.88|3.88|3.89|3.89|3.87|3.89|3.9|3.88|3.9|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.79|3.79|3.79|3.78|3.8|3.79|3.78|3.79|3.79|3.8|3.81|3.8|3.76|3.76|3.78|3.76|3.79|3.78|3.79|3.76|3.75|3.74|3.75|3.75|3.75|3.75|3.73|3.73|3.74|3.73|3.75|3.75|3.75|3.75|3.75|3.73|3.7|3.7|3.71|3.71|3.7|3.7|3.71|3.72|3.72|3.69|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.76|3.8|3.82|3.78|3.81|3.73|3.71|3.72
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.3725|21.8627||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.7647|21.8627|21.9608|21.6667|21.6667|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.3725|21.5686|21.8627|22.0588||22.3529||22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.451|22.549|22.549|22.549|22.549|22.451|22.451|22.451|22.2549|22.6471|22.6471|22.549|22.549|22.451|22.451|22.2549|22.0588|22.1569|21.7647|21.5686|21.4706|21.5686|21.5686|21.4706||21.4706|21.4706||21.4706|21.5686|21.4706||21.4706|21.9608|22.2549|22.6471|21.8627|21.5686|21.3725|21.4706|21.3725|21.6667|21.3725|21.3725|21.5686|21.5686|21.6667|21.6667|22.0588
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||32400|32500|32700|32800|32600|31800|33100|33100|33100|32800|32400|33000|30500|30900|30900|30600|30600|31000|31000|31100|31000|30600|31000|30600|29900|30300|30400|29500|29500|28700|28300|26600|26400|26700|25700|26300|26100|26000|25900|25700|25100|25100||||25300|25000|25300|24900|25000|24900|25300|25600|25900|25600|25600|26400|26100|26100|25700|25900|25700|26400|26300|26400|25400|25300|25300|25400|25200|25200|24800|24700|24300|24000|25400|25200|26100|24900|26100|26400|27100|27500|26800|26600|26400|26700|27000|26000|25700|25600|26500|26000|26400|26800|26000|26400|24700|24400|24300|23800|24400|23600|23300|23500|23600|23900|24000|25600|24600|25200||||||25000|25000|24000|23300|23400|23900|22900|22800|22800|22900|23000|22900|22400||21400|21600|22100|22100|21400|22300|22400|21800|22500|22500|23100|23300|23400|22800|22200|23000|23500|23500|23400|23400|22800|20800|21200|21100|20000|19400|18900|19100|19300|18600|19000|19100|19200|18000|20000|21900|21500|23200|23000|21600|21300|22200|22700|21500|21400|22100|22600|21000|21200|20700|22000|23700|23600|23700|24100|23300|22800|22800|21800|24100|22800|22200|23000|21900|21400|23200|22500|22800|23500|23900|25448|25448|25545|25158|24190|25932|26513|26900|26513|25932|25932|24287|24868|27190|27480|||26900|27480|28061|26125|26609|26996|26900|25835|26029|24964|24674|24964|25448|25255|24964|24481|23803|24190|23416|22836|23513|23416|22739|22255|22545|22062|22062|21771|22836|22932|23126|22932|22449|22449
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||15150|15450|15550|15500|15500|15700|15800|15700|15600|16800|16500|16900|16900|16850|16950|17100|16400|16800|16700|16650|16350|16550|16550|16450|16100|15800|16100|16200|16400|16250|16100|16150|16400|16200|16300|16400|16450|16400|16350|16600|16550|15950||||17000|16950|17200|17450|16800|16350|15300|15400|15850|15300|15100|15400|15800|16000|16000|15450|15100|15150|15100|14650|14400|14150|14400|14300|14450|14450|14450|14350|14450|14050|14600|14350|14600|14050|14500|14700|15050|14900|14600|14600|14500|15200|14800|14600|14000|14600|14450|14500|15000|15200|14800|14750|14500|14200|14000|14650|14550|14550|14550|15600|16100|15750|15750|14750|14550|14400||||||14400|14050|13650|13500|13750|13750|13900|13750|13550|13700|14150|14000|14800||14500|14500|14300|13850|13750|14750|14950|14550|13600|13500|13500|13500|13650|13550|13400|13350|13150|13100|13000|13800|13900|13500|13000|12500|12200|11600|11000|10800|11000|10750|10607|10374|10234|9953|10654|10981|11028|11355|11262|11262|12103|12477|12570|12523|12523|12617|12617|11963|11822|12617|13131|13318|13364|13364|12757|13037|13084|12757|12617|13551|13878|14112|14860|14439|14112|15140|15093|15093|15280|15561|15981|15794|15701|15654|15514|15514|16075|16121|16262|16449|16542|16262|16402|16869|16869|||17056|17290|16729|16963|17290|16776|17103|16636|16729|17383|17430|17757|17897|17850|17850|17523|17710|17336|17430|17617|17757|17710|17150|16822|16916|16542|16636|16682|17009|16963|17196|16729|17150|17150
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||93000|94600|95400|96300|96000|95200|95600|95800|96500|95200|95500|96600|94600|94000|93900|93700|93600|94500|95100|94000|92000|92000|92800|92900|93800|93700|94700|92500|93200|94700|94900|93000|91900|92400|92200|92500|92200|93200|94100|93100|91900|92000||||92800|92200|93400|92000|93100|95400|96000|95600|96800|97200|98100|100000|99800|99900|99500|101200|101500|101900|101900|102500|102000|102400|102800|103700|102000|102400|102500|102900|103200|103000|103700|104600|107000|107700|108100|107000|106800|105900|104500|103700|104500|105000|105100|103500|104000|106500|105800|107000|108300|109000|107200|107900|107100|105600|105900|106100|108100|107300|106300|106000|105200|107000|106600|106300|106600|108200||||||104500|104300|104200|103000|104500|105000|104200|104600|104500|104700|106600|105000|105000||101500|102600|103000|103100|102600|101500|101200|103500|104800|105200|106400|106300|107500|105600|105000|106000|106000|106800|109500|113200|111200|106500|110200|112000|112100|104800|105800|108200|109200|111300|114300|119700|117000|111500|113800|113900|113400|116400|114400|112900|111000|111400|110000|110000|111100|109000|110000|108000|107200|107200|107200|110900|109100|111000|111500|109800|108000|107000|106100|106000|102000|106900|107000|106000|107000|110000|105000|104000|111500|113600|112500|111000|109000|109100|108000|111000|111800|112500|114200|113700|114000|111800|112000|116500|116400|||117100|118900|117500|115200|116500|117300|117000|114900|115600|113700|112400|113500|114000|114400|113000|110900|112000|111000|109500|109000|112000|108200|107900|107500|106300|104700|104700|104700|107800|104100|103000|101900|97500|97500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||65000|65000|65500|65000|64900|64900|63600|61400|61200|60100|60000|61200|60700|62000|62400|60500|61000|60700|60700|60800|58300|59100|58600|58400|58100|57500|57000|57300|57000|57000|57700|57800|57800|58000|59000|60800|61200|61400|61200|61500|61500|59500||||60300|59800|59000|60400|60000|61300|61900|60000|60700|59600|57300|56100|56500|56800|55300|54600|55000|55700|56200|55000|53400|53400|53400|54500|54200|55000|55700|55800|56100|56000|58000|55800|56300|55000|56000|56900|56500|55500|55600|56400|56900|56600|57100|56000|56000|59600|60000|62700|64500|65000|64100|63900|63800|63400|62000|66600|68000|65400|67000|68600|68000|67000|68700|70900|69700|69600||||||70000|68800|68700|68800|69000|69900|67700|67600|68600|69500|71200|71300|72000||69800|68800|69800|69000|66900|68800|68300|68000|70400|71000|71000|70900|71800|71000|71600|70000|69700|72000|72200|67500|67500|65700|68000|64800|62500|59800|64300|66100|66600|66600|67900|71000|72000|74900|74500|75500|74900|74900|74900|73500|72500|72500|71300|72800|73000|71900|72000|69600|67000|65000|69800|75000|75000|75000|74902.6016|75000|75681.7969|74805.2031|70032.5|69448.1016|64967.5|69837.7031|75000|73539|76948.1016|82694.7969|77922.1016|77922.1016|77629.8984|78896.1016|81428.6016|82013|81233.7969|82792.2031|81526|87662.2969|88928.6016|87954.5|88441.6016|87857.1016|87857.1016|85616.8984|85616.8984|89026|90389.6016|||90974|88052|86688.2969|87467.5|86785.7031|85422.1016|83863.6016|83668.7969|83668.7969|84837.7031|84642.8984|84545.5|85519.5|84740.2969|81915.6016|81526|82305.2031|83766.2031|79675.2969|80746.7969|80454.5|77922.1016|80064.8984|80259.7031|80259.7031|78701.2969|76753.2031|80941.6016|81720.7969|81818.2031|83571.3984|81915.6016|81720.7969|78409.1016
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13400|13550|13800|13600|13650|13700|13750|13650|13600|13550|13500|13550|13750|13850|13900|13750|13800|13750|13800|13950|13650|13650|13650|13650|13600|13600|13450|13500|13650|13600|13500|13400|13300|13500|13300|13400|13300|13400|13350|13300|13050|13000||||13100|12850|12800|12800|13000|12800|13150|13200|13500|13350|13100|13450|13650|13400|13350|13050|13150|13450|13500|13200|13200|13200|13350|13300|13300|13250|13200|13150|13200|12850|13400|13250|13500|12850|13150|12950|13000|12750|12550|12450|12350|12700|12350|12100|12000|12000|12200|12000|12450|12650|12400|12350|12000|11850|11700|12000|12000|12250|12200|12550|12150|12000|11950|12400|12350|12200||||||12200|12150|12150|11850|11850|11750|11650|11700|11600|11750|11750|11000|11050||10650|10500|10650|10650|10300|10950|10700|10450|10700|11100|11450|11400|11400|11400|11150|11200|11200|10950|10900|11500|11700|11200|11650|11300|11300|10850|10600|10450|10350|10300|10100|10100|10100|9580|10300|10600|10250|10850|10450|9790|9800|10100|10200|10350|10350|10350|10400|10000|9970|9880|10300|10850|11000|11100|11150|10800|10600|10600|10250|11000|10650|11400|12100|11600|11500|12350|12550|12850|12950|12800|13400|13650|13450|13700|13500|14250|14450|14150|14150|14100|14050|13700|14000|14300|14000|||14000|13850|13950|14250|14100|14050|13900|13650|13600|13800|13950|14100|14000|14000|13800|13950|14050|14000|14000|13600|13700|13750|13500|13350|13550|13100|13000|13150|13150|13350|13500|13450|13100|13000
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.2|34.3|34.1|34|34|34|34|34|34|34|34|34|34.1|34.1|34.1|34.1|34.2|34.8|35.2|35.4|35.1|35.3|36|35.5|35.2|35.6|34.8|34.4|34.1|34|34.1|34.2|34||34.1|34.2||34.1|34.3|34.4||34.4|34.6|35|34.6|34.3|34.3|34.3|33.5|33.9|34.3|33.9|34.5|35.2|35.3|35.8|36.5|37.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||14850|14900|15550|15700|15800|15800|16000|15350|15250|14500|14250|14200|14400|14500|14300|14500|14500|15200|14900|14650|15150|15150|14900|14950|14600|14450|13900|14150|14050|14250|14100|13800|13950|14500|14150|14650|14500|14300|13400|13350|13200|13300||||13500|13200|12600|12550|12750|12650|12600|12700|13050|12700|12750|13700|13650|13700|13350|13600|13100|13700|13400|13400|12550|12450|12400|12350|12150|11850|11750|11500|11550|11100|11700|11450|11350|10650|11200|11250|11200|11200|10500|10800|10100|10150|10300|10000|9810|10350|10900|11000|11800|11900|11150|11150|10950|10250|10800|11600|12300|12500|12700|13500|13400|13450|13900|14900|14400|14100||||||14000|14150|13600|12850|12900|13050|13350|12550|12750|13200|13400|13500|13600||12750|12400|12850|12950|12300|13200|13650|13350|13400|14100|15100|15100|14150|14250|13350|14350|14000|13100|14050|15100|14600|13650|12800|12000|11250|10550|9900|9600|10200|10500|10400|9750|9120|8530|9170|9860|10600|11350|11000|11800|12650|13550|13700|14400|14000|13500|12850|12050|12950|13900|14900|16000|16650|16800|15800|16500|16350|16100|15400|16550|16350|17550|18850|17650|18900|20300|20000|21500|21500|23100|24800|25800|24900|24950|24100|24600|25700|26000|24650|24650|25200|24400|24650|26500|25900|||26500|26000|27200|28000|28150|28350|28600|28000|29000|28650|28700|27900|28000|28000|27800|28000|27000|26800|27350|26700|27000|26250|26300|24800|24550|23900|22500|21900|22000|22300|21700|20900|21400|21950
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||5853|||5890|6000|5890|5900|5900|5900|5950|5850|5800|5730|5789|5740|5780|5630|5890|5890|5560|5500|5700|5700|5500|5780||5900|5900|5910|5910|5900|5900|6000|5900|5900|6000|6320|6200|6200|6190|6000|5955||||6200|6200||6249||6298|6300||6300|6300|6300|6495||||6498|6500|6497|6500|6500||6499|6498|6485||6470|||6494|||6498||6497||6485||||||6499||6499||6499|6499||6500|6300|6300|6350||6350|6390|6350|6200||6200|6197||6200||6200|6380|6200|6200|6200|6200|6200|6198|||6200|6199||6089|5745|5745|6111|6500|6500|6300|6500|6150|6300|6000||6000|||6000|6150|6299|6160|6160|6300|6299|6300|6395|6400|6300|6300|6299|6309|6261|6310|6318|6348||6348|6350|6350||6350|6350|6369||6385||6400|6400||6400|6400|6400|6410||6580|6494||||6480|6500|||6650|6600|6600||||6700|6550|6500|6450|6400|6400|6480|6400|6540|6500|6465|6100|||||6080|6001|||6100|6005|6100|||||6000|6150||6000|6000|5950|6000|5820|6020||6100|6003|6003|6075|5800|5641||5999|5660|5450|5400|5350||||5351|5351|5351||5350||5350|5350|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||24500|24500|24600|24750|24500|24150|25000|24900|24450|24000|23850|24400|23400|23850|23400|23600|23650|24450|24200|24200|24300|23900|24200|24050|23700|23850|23950|23400|23800|23600|23450|22400|21950|22350|21850|22450|22300|21850|21900|21200|20550|20300||||20950|20750|20700|20500|20400|20300|20500|20600|20600|20350|20500|21000|21150|21150|20800|20800|21000|21400|21100|21150|20300|20100|20250|20250|20200|20050|20000|19750|19700|19550|20800|20600|21450|20600|21900|21900|22400|22650|21900|21600|21650|21700|22000|21200|21000|20800|21800|21300|22200|22500|22050|22100|21150|20600|20600|20300|20850|19500|19350|19350|19300|19650|19700|21000|20550|20900||||||21000|20850|20950|20000|19950|20200|18900|18850|18650|18400|19000|19150|18550||17850|17900|18300|17950|17600|17900|17700|17600|17500|17000|17750|17700|17700|17000|16500|16850|17000|16600|16500|16800|16350|15300|15800|15300|14300|13500|13000|13600|14200|13350|12950|13900|13600|12750|13700|14700|15800|16950|17000|16350|16950|17350|17300|16200|17200|18450|18850|17650|18950|18600|19950|21450|21400|21100|21500|20100|19600|19850|19200|20600|20000|19600|20000|18700|18450|19800|18800|19550|19300|20650|22200|22200|22350|21750|21400|23000|22700|23300|22150|21100|20500|19200|19750|21200|21500|||20700|21600|21500|20100|21000|21300|20650|20350|19800|19000|19100|19250|19200|18900|18700|18800|17750|18000|16850|15773|16182|16182|15909|15318|15545|15091|15091|14773|15455|15500|15727|15636|15500|15364
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||44100|44300|45150|45300|45250|45100|44150|44150|44000|43700|44050|44400|44600|45000|44500|43800|44100|44650|44950|44500|44100|43650|43500|43800|43950|43550|44100|44450|44600|43800|44300|44800|45050|45300|45500|46000|45700|45950|46000|46000|45900|45250||||44900|44850|45850|45600|46400|46850|47000|46150|47000|47200|48000|48400|48500|49150|48900|48500|48500|49050|49200|49000|48450|48450|48300|48500|48500|48500|48900|49000|49000|49000|50000|48600|49300|48700|49500|49200|49450|49000|48300|48000|48450|49000|49450|48500|48200|48900|49600|50000|50500|51200|50400|50100|49400|49100|48500|49800|49350|49250|49200|50600|49700|49950|50000|50400|50500|51000||||||49900|48400|48600|48150|48900|49100|48600|48000|47900|48050|48050|47700|47700||46600|46500|46700|46500|45500|47900|48200|48000|48000|48200|49600|49500|49750|49900|48500|47900|48500|48300|48000|50500|48200|47800|48450|47200|46800|46900|45674|45627|45158|44736|45299|44455|44361|41547|44642|45955|45627|48112|47643|45861|46893|49144|48769|49707|49238|49238|49707|48019|46893|44924|45064|47831|48019|47737|47550|47550|46190|45533|44080|46893|45205|45861|47456|45205|46706|50176|50176|52520|53833|54302|54771|51770|51676|51020|49800|52520|53083|52895|52989|53083|53083|52520|53083|55428|55897|||54865|53833|53739|53458|53458|53364|53271|53458|52333|52989|53271|53927|54302|54584|53177|53927|54677|55052|55146|54771|54771|55240|55521|54208|53083|53646|51020|51958|52802|53177|53927|53552|53739|52989
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||37350|37500|38100|38150|37550|37500|37650|37500|37200|37200|37200|38300|38050|38050|37950|38000|38300|38900|38900|39100|38250|37450|37500|37900|37900|37650|37350|37300|37500|37750|37600|37450|37500|38050|37800|37550|37750|37750|38000|37800|37800|37450||||37450|37450|36900|36400|36750|36750|36450|36400|36800|36100|36500|37200|37000|36950|37300|37700|37350|38050|37950|37500|37450|36900|36000|35800|35700|36350|35850|34700|34700|35400|35400|36350|37650|37100|38050|38150|39000|38900|39000|38900|38800|38650|38650|37300|37050|37700|38350|38200|40600|39400|38600|39000|38750|38000|37900|38300|37900|37200|39000|38800|37300|36200|36250|36800|37050|38100||||||38000|38000|37350|36800|37050|37100|37250|36850|35500|35100|35800|35250|32950||31700|31350|31500|30600|30200|30900|30650|29500|29350|30400|31000|31250|31350|31400|31100|30400|29800|29200|30200|32050|31450|31000|29500|29600|29350|28250|27500|26650|26200|25300|25100|25650|26000|24650|26500|27200|27000|28900|28250|27674|27626|28058|28106|27914|27339|27818|27914|26619|26859|28106|30216|32135|31895|31895|31559|32327|32327|32519|31655|32135|30504|30888|31655|30696|31032|31559|32950|33478|33958|34629|35684|36020|36356|36452|36452|37555|37699|37795|38466|38610|38562|38178|38370|39809|40193|||40480|40528|41152|41728|42111|42015|42207|40624|40960|40672|40912|41488|40385|40241|40145|40241|40385|40720|39953|40385|39233|39329|40097|39425|39809|39617|39185|39425|40097|40624|41104|40385|38610|38178
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||67.5|67.5|69.5|66|66.1|66.3|64.9|64.6|65.4|66|67|61|61.8|58.1|58.5|57.3|57.5|58.1|58.8|57|56.7|56.9|57.3|59.5|58.4|58.8|58|55|56.5|58|57.5|58.1|59|60|60.2|57.3|57.4|57.8||54|53.9|53.5||56.6|57|58.5|58.8|58|60.1|60.1|60.2|62.3|63|||63|63|62.5||62.8||62.2|62.9|63|62.0487|63.7486|61.7653|62.0487|62.4264|61.3876|63.2764|64.2208|66.1097|66.4874|64.2208|63.2764|62.332|63.2764|64.0319|66.0152|67.0541|66.2041||64.9764|63.2764|61.3876|61.3876|62.6153|62.4264|61.8598|61.3876|62.332|61.5764|59.2154|57.6099|54.9655|55.721|56.6654|58.5543|58.4598|58.1765|58.5543|58.5543|61.1987|57.6099|56.9488|53.6433|52.6989|54.3044|52.7933|51.9433|52.8877|54.4933|49.5823|47.4101|47.6934|47.6934||47.3156|48.1656|47.6934|48.1656|47.8823||48.1656|48.7323|49.11|47.6934|47.7879|47.5045|47.4101|47.5045||48.1656|47.5045|47.599|48.0712|48.1656|48.2601|48.1656|49.11|49.4878|47.599|47.6934|48.0712||48.1656|48.1656|48.1656|47.6934|48.5434|47.3156|47.4101|47.6934|47.4101|47.5045|47.2212|47.2212|47.2212|49.11|47.2212|48.1656|48.1656|47.4101|47.3156|46.749|46.1823||47.2212|46.8434|47.1268|47.2212|47.2212|47.6934|47.4101|47.2212|47.2212||47.5045|48.0712|47.2212|48.0712|48.5434|48.1656|48.6378|48.3545|48.1656||48.1656|48.8267|50.7156|50.5267|51.4711|51.9433|52.3211|52.2266|52.3211|50.5267|51.5656|51.4711|51.9433|52.2266|53.6433|53.8322|54.3044|52.8877|51.9433|49.7711|49.4878|49.7711|49.8656|49.5823|50.5267|49.6767|50.9045|49.0156|49.11|48.9212|49.96|49.11|49.11|49.6767|50.0545|48.9212|49.0156|50.0545|50.6211|53.1711|51.9433||51.9433|50.81|50.0545|50.0545|49.5823|49.5823|49.7711|50.0545|49.2045|50.0545|49.11|50.0545|50.0545|50.9989|50.81|50.5267|50.9989|49.11|49.0156
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||0.28|0.28|0.28|0.278|0.275|0.275|0.28|0.28|0.28||0.28|0.275|0.273|0.27|0.275|0.27|0.272|0.273|0.273|0.27|0.27|0.27|0.27|||0.288|0.287|0.28|0.28|0.282|0.28|0.28|0.278|0.275|0.275|0.275||0.288|0.287|0.285|0.28|0.275|0.275|0.275|0.282||||0.282|0.28|0.284|0.278|0.284|0.285|0.268|0.26|0.26|0.26|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.268|||0.27||0.265|0.265|0.275|0.27|0.275|0.275|0.276||0.276|0.275|0.27|0.28|0.274|0.27|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.28|0.275|0.265|0.274|0.289||0.29|0.287||0.29|0.285|0.285|0.285|0.285|0.29|0.29||0.289|0.288|0.288||0.287|0.285|0.285|0.285||0.289|0.29|0.29|0.29|0.29|0.29|0.283|0.285|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.295|0.295|0.288|0.289||||0.288|0.29|0.29|0.29|0.286|0.283|0.28|0.27|0.27|0.255|0.25|0.248|0.253|0.256|0.256|0.252|0.256|0.256|0.255|0.258|0.26|0.26|||0.26||0.26|0.259||0.26||0.264|0.264|0.264|0.265|0.263|||0.265||0.265|0.268|0.268|0.27|0.26|0.25|0.249|||0.25|0.242|0.24|0.248|0.25||||0.26|0.26|0.265|0.265||0.27|0.27|0.27|0.265|0.269|0.273||0.27|||||0.274|0.274|0.274|0.28|||0.28|0.277|0.272|0.272|0.26|0.263|0.26||0.244|0.24|0.238|0.232|0.24||0.24|0.232|0.224|0.216
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||8700|8700|8870|8820|8880|8970|9010|8890|8760|8700|8900|8940|9090|9160|9140|9050|9150|9070|8990|8800|8950|9100|9120|9070|9070|8720|8520|8480|8560|8450|8500|8700|8800|8430|8500|8310|8450|8600|8560|8400|8430|8450||||8100|8300|8170|7640|7570|7540|7640|7600|7530|7470|7560|7740|7850|8030|8000|8160|8270|7810|7700|7660|7660|7700|7600|7560|7400|7290|7200|7230|7250|7090|7290|7300|7330|7070|7300|7430|7270|7250|7230|7190|7130|7120|7060|6940|6970|7200|7380|7400|7460|7490|7070|7050|7040|6950|6860|7280|7370|7220|7250|7500|7500|7550|7790|7750|7960|7440||||||7360|7340|7230|7030|7100|7090|7060|7040|7070|7050|7270|7250|7300||7050|7040|7080|7040|6900|7330|7420|7290|7350|7840|7830|8000|8190|8000|7840|7800|7950|7800|7990|8590|8450|8390|8000|7940|8000|7550|7250|7020|7200|7250|6780|6340|5930|5550|5960|6400|6780|7280|7230|7270|7810|8200|8440|8440|8290|8410|8110|7800|8000|7970|8530|9130|9300|9260|9170|9280|9040|9000|8610|9250|9120|9800|10400|10100|10100|10850|10850|10850|11100|11000|11350|11600|11350|11500|11200|11500|12150|12250|12350|12150|12200|12350|12200|12850|13150|||13150|13150|13300|13600|13550|13550|13450|13250|13400|13800|14000|14000|14100|14100|14000|14600|14400|14550|13900|13850|13950|13950|13500|13000|13000|12600|12750|13100|13150|13050|13400|13100|13300|13400
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3340|3460|3720|||4000|4020|3890|4180|4490|4820|4840|4650|4930|4950|5320|5710|5590|5620|5580|5850|5820|5670|5850|5880|5960|6090|5700|5430|5480|5230|5330|5560|5800|5860|5980|5800|5750|5750
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.08|0.078|0.076|0.072|0.068||0.066|0.06|0.059|0.065|0.065|0.059|0.054|0.036|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||210|207|211|207|207|205|200|197|197|196|196|193|191|192||190|189|187|189|188|188|185|185|185|185|184|188|185|187|191|190|189|192|197|201|203|203|206|209|209|216|216|216|216||||218|217|220|224.76|221.9|220|217.14|209.52|208.57|212.38|214.29|215.24|213.33|215.24|214.29|210.48|206.67|205.71|206.67|203.81|209.52|206.67|205.71|203.81|205.71|202.86|205.71|203.81|212.38|211.43|212.38|213.33|215.24|215.24|216.19|214.29|215.24|215.24|||217.14|216.19|215.24|217.14||216.19|218.1|218.1|219.05|219.05|220.95|216.19|217.14|217.14|216.19|212.38|213.33|213.33|213.33|217.14|215.24|216.19|216.19|219.05|220.95|219.05|218.1|218.1|217.14|212.38|210.48|213.33|209.52|209.52|208.57|207.62|204.76|205.71|203.81||208.57|209.52|209.52|206.67|199.05|201.9|203.81|202.86|207.62|210.48|210.48|213.33|210.48|210.48|212.38|214.29|215.24|213.33|219.05|220|218.1|218.1|217.14|217.14|219.05|218.1|218.1|218.1|217.14|217.14|217.14|218.1|220.95|218.1|218.1|216.19|217.14|212.38|212.38|209.52|208.57|207.62|207.62|207.62|207.62|206.67|207.62|208.57|207.62|209.52|209.52|205.71|203.81|199.05|200|206.67|205.71|207.62|203.81||206.67|211.43|210.48|202.86|199.05||211.43|216.19|216.19|218.1|228.57|228.57|231.43|230.48|231.43|229.52|228.57|230.48|229.52|229.52|228.57|230.48|231.43|229.52|228.57|231.43|231.43|233.33|234.29|232.38|236.19|235.24|235.24|224.76|223.81|221.9|220|219.05|218.1|218.1|218.1|216.19|218.1|218.1|218.1|220.95|220.95|220|224.76||223.81|229.52|231.43|226.67|223.81|223.81|220|220|223.81|222.86
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||24.3|24|23.5|23.7|24.3|24.3|24.2|24.4|24.4|24.6|26|25.9|25.6|25.9|25.9|26|25.8|25.8|25.6|25.3|24.6|24.5|23.4|23.6|23.8||23.6|23.4|24.2|24.8|25.3|25.7|25.7|25.6|25.7|25.4||25.6|25.6|25.4|25.6|25.5|25.7|||25.8||25.5|25.6|25.7|25.8|25.9|25.6|25.6|25.7|25.8|25.8|25.8|25.9|||25.9|25.6|25.5|25.5|25.4|25.6|25.4|25.2|25|25|25.2|25.1|24.9|24.9|25|24.9|25|25.4|24.8|24.9|25.5|25.6|25.6|25.3|25.5|25|25.3||25.3|25.6|25.4|25.1|25.4|25.7|25.6|25.6|25.6|25|24.9|25.1|25.2||25|25|25.1|25|23.9|23.9|23.9|23.6|23.8|23.8|23.8|23.9|23.8|23.6|24|23.9|24|24.2|24.2|23.9|24.2|24.1|24.1|24|23.5|23.7||22.4|22.9|22.9|23.5||23.6|23.7|24.1|23.8|24|23.9|24.2|24.3|24.4|24.7|25|24.8|25|24.9|25|25|24.9|24.6|24.5|24.3||24.4|24|24.4|24.3|24.4|24.8|24.2|24|23.5|23.1|22.3|21.6|21.8|21.7|21.8|21.7||||22|21.8|21.5|21.3|21.2|21|21|21|21.1|20.9|20.9|20.3|20.4|20.3|20.3|20.8|20.6|20.6|20.4|20.3|20.3|20.1|20.4|20.7|20.7|20.8|21|21.6|22|21.9|22.4|22|21.6|22.2|22.3|21.6|20.8|21.2|22|21.8|22|22.5|22.9|23|22.9|23.5|23.6|23.5|23.7|23.8|23.9|24|24.2|24.4||25|24.9|24.6|24.4|24.5|24.6|24.2|23.8|23.9|24.5|24.7|24.6|23.9|23.6|23.4|23.4|23.1|23|23.1|23.2|23.4
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||1852|1846|1860|1851|1862|1861|1880|1855|1897|1895|1893|1900|1892|1900||1898|1879|1851|1900|1880|1860|1850|1834|1832|1846|1850|1845|1842|1840|1824|1849|1811|1830|1853|1853|1800|1796|1750|1776|1835|1817|1791|1800|1790||||1751|1732|1738|1732|1750|1761|1792|1711|1770|1800|1800|1778|1770|1773|1795|1810|1815|1835|1825|1845|1847|1848|1835|1852|1830|1868|1831|1848|1873|1925|1830|1800|1780|1774|1785|1760|1760|1740|||1748|1758|1759|1761||1750|1700|1674|1663|1640|1616|1590|1620|1590|1600|1626|1620|1620|1625|1636|1640|1636|1630|1625|1640|1640|1630|1649|1673|1698|1699|1710|1712|1699|1685|1650|1571|1680|1716||1900|1890|1895|1883|1875|1846|1879|1852|1889|1815|1816|1775|1750|1755|1780|1747|1798|1775|1794|1760|1770|1800|1778|1780|1814|1795|1802|1816|1795|1790|1785|1760|1800|1810|1780|1770|1760|1757|1767|1776|1731|1747|1712|1671|1662|1659|1680|1680|1683|1705|1700|1699|1700|1702|1689|1732|1738|1720|1778||1710|1680|1681|1698|1680||1655|1686|1690|1701|1730|1778|1784|1763|1799|1792|1752|1831|1897|1917|1890|1897|1930|1910|1899|1896|1873|1890|1910|1911|1930|1963|1997|1985|1940|1950|1930|1940|1950|1934|1920|1912|2080|2025|1995|2040|1999|1970|1930||1920|1919|1900|1900|1900|1900|1900|1893|1880|1876
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||64.7|65|65.4|64.2|64.4|64.2|64.6|62.9|60.6|59.8|59.8|60.2|61.1|61.2||60.7|60|60.6|60.4|60|60.5|59.9|60.4|58.4|58.2|58|57.5|57.2|57.1|57.7|58.6|59.8|58.7|58.5|58.7|59|60.3|61.2|61.1|62|63|64|62.6|62.5||||63.3|66|66|63|59|58.9|58.8|56.8|56.1|57.1|57.7|55.2|55|55.1|55|55.7|56.2|56|55.7|57|57.1|58.3|55.7|54.5|55.9|55|55|53|55.6|57.5|59.3|59.7|59.9|59.4|60.1|59.4|59.3|59.8|||60.2|61.2|62|63.3||62.8|63.7|62.6|63.4|63.5|64.2|64|64.1|65|65|66.4|66.9|69.5|69.2|70.5|71|71.4|71.5|70.7|70.4|70.7|71.2|70|69.5|69.5|70.4|71.1|72|71.3|71.5|71|71.1|72.1|72.6||74.9|72.4|72.4|72.4|72.4|72.2|71.5|72|73.7|73|75.2|75.2|75.4|74.8|74.9|75.2|74.9|75.1|77.1|77.8|77.2|76.2|79.8|80.8|82|80.7|81.4|81|82|82|80.1|79.9|81.4|84.1|84.6|83.9|81|76.5|76.4|75.5|74.5|74.5|74.4|74.6|74.8|73.9|76|76|76|77|76.9|75|74|72|73.5|73.5|74.2|75|74||74.4|74.5|76.2|71.9|68.8||75.5|78.3|78.9|78|85|88|89.1|90.1|90.8|90.3|90.7|91.3|91.3|91|91.7|91.9|92|91.5|92|93|93.5|92.8|92.9|92.7|92.8|92.5|92.9|92.5|92.5|92.3|92.3|92|91.3|92|92.5|92.2|92.2|91.8|92.4|91.9|91.1|91.4|91.4||92.1|95.1|95.8|97.5|92.6|91.3|90.9|89|89.5|90.1
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||134|132|134|134|134|133|133|130|129|128|128|124|122|123||125|123|121|122|122|122|120|117|115|115|114|116|116|114|115|118|124|126|124|123|124|126|126|126|128|131|132|130|131||||133|131|137|137|132|129|129|126|124|126|127|126|126|124|123|123|120|123|125|116|120|122|112|111|112|112|113|113|116|118|115|115|118|118|120|118|112|113|||113|112|113|114||116|116|117|116|118|116|116|116|117|119|117|116|112|112|114|114|114|116|117|117|116|118|112|114|109|107|110|101|100.8|101|99.5|101|106|108||112|113|112|113|112|115|110|106|109|110|113|114|114|116|116|117|119|120|122|124|123|123|121|121|123|124|123|134|134|138|145|139|142|129|128|126|126|122|123|120|118|119|119|118|119|120|120|116|117|118|120|118|117|113|115|119|117|118|118||123|125|130|123|121||133|135|137|138|145|147|147|149|152|152|153|155|156|155|157|160|161|153|152|155|161|161|158|157|159|157|159|158|157|156|154|155|157|156|156|157|161|160|158|158|151|149|153||152|153|154|151|146|147|146|143|143|142
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.175|0.175||0.176||||0.176|0.176||||0.176|0.172|0.17|0.165|0.162|0.16|0.158|0.16|0.158|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.172||0.175|0.175|0.171|0.172|0.171|0.17|0.168|0.17||0.17|0.175|0.175|0.175|0.177|0.169|0.166|0.162|0.158|0.155|0.155|||0.155|0.155|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.145|||0.14||0.141|0.143|0.143||0.145|0.145|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.14||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.115|0.115|0.115
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||25.2|25.4|25.2|24.5|24.3|24.7|24.6|24.7|24.9|25.2|25.2|25|24.6|24.5|24.7|24.5|24.6|24.4|24.8||24.5||24.9|24.7|25|25.5|25.3|25.3|25.7|25.4|25.4|25.2|25.1|24.9|24.9|24.2|24.2|24.2|24.4|24.7|24.8|24.9|25.1|25.1||24.8|25.1|25.1|25.6|25.4|25.1|25|25|24.9|||25|24.8|25|24.8|25.3|25.1|24.9|24.8|25.1|23.8|23.6|23.3|23.6|23.4|23.1|25.2|25.3|24.8|24.6|25.1|25|24.7|25.5|24.9|25.5|26|26.3|27.1|27.6|27.4|26.8|26.2|25.3|24.9|24|23.6|23.4|23.4|23.5|23.1|23|23.1|22.7|22.5|22.3|22|22.1|22|21.8|21.6|21.5|21.7|21.9|22|22.1|22.1|21.7||21.6|21.6|21.6|21.8|21.8|21|22.4|22.8|22.9|22.9|23|22.9|23|22.6|22.1||21.7|21.6|21.9|22.2||22.1|22.1|21.7|21.4|21.4|21.1|21.2|21.1|21.3|21.4|21.5|21|21|21.2|20.8|20.8|||20.8|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.4|20.5|21|19.5|18.5|18.55|18.3|18.5|18.3|18.25|17.8|17.45|17.2|17.4|17.15|17.1|17.35|16.9|17.3|17.3|17.3|17.3|17.4|17.3|17.3|17.3|17.8|17.8|17.45|17.5|17.45|17.3|17.1|17|16.95|17.2|17.05|17.2|17.05|17.05|17.8|17.9|18.05|18.2|18.35|18.2|18.2|18.25|18.4|18.2|18.15|18.45|18.5|18.55|18.1|18.2|18.1|18.15|18.2|18.55|18.3|18.25|18.65|18.6|18.7|18.9|18.85|18.95||18.55|18.85|18.7|18.5|18.35|18.5|18.45|18|18.3|18.6|18.2|18.2|18.4|18.3|18.5|18.5|18.8|18.75|18.3|18.4|18.35
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||197|196|200|199|200|202|204|204|203|198|198|199|198|199||197|194|192|190|191|192|190|191|190|190|190|192|188|188|187|187|194|192|190|190|191|190|190|190|190|190|185|190|188||||185|182|183|182|180|180|181|182|181|181|184|184|186|185|185|187|187|188|187|189|189|190|190|186|189|189|190|189|189|195|195|200|202|202|204|203|200|198|||199|205|207|206||207|207|206|208|207|207|208|211|215|216|217|214|214|215|218|215|211|210|202|205|202|198|201|202|192|199|201|200|200|190|189|190|196|200||203|204|203|202|201|202|204|193|200|200|206|211|211|213|210|212|210|202|208|196|205|201|194|187|183|171|169|171|171|171|170|170|172|170|171|168|167|166|168|168|166|164|166|168|166|163|185|185|178|181|181|174|174|171|171|173|174|174|175||179|176|174|171|169||174|175|173|173|174|186|186|187|189|191|191|190|191|190|190|190|193|193|190|192|194|194|194|194|195|196|193|195|196|198|197|197|199|197|202|202|205|204|202|203|199|199|200||200|200|203|203|203|205|203|200|200|198
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||438|427|429|427|441|438|430|420|410|405|403|400|400|391||382|378|372|372|372|372|372|370|368|368|368|371|377|376|380|382|383|380|374|371|369|373|376|379|392|385|385|396|398||||396|392|400|390|389|379|370|367|371|369|371|369|367|368|364|369|363|358|360|354|356|351|350|349|351|353|350|346|360|361|370|366|370|368|367|367|368|363|||368|368|366|370||369|370|373|368|375|370|366|370|369|370|368|365|362|366|364|364|362|370|371|359|357|360|365|365|370|368|369|370|371|370|370|370|378|378||370|372|368|364|360|358|368|361|354|345|348|346|345|347|348|346|349|350|359|361|364|366|369|372|373|370|365|360|361|364|361|356|360|362|370|355|357|350|345|339|330|327|331|326|321|324|325|334|342|346|346|344|347|345|346|348|350|349|356||360|362|362|358|370||380|369|374|380|382|385|386|381|388|390|392|397|400|403|401|404|407|405|407|410|412|413|415|414|419|418|424|415|417|418|415|407|409|409|409|407|410|403|410|415|414|418|419||420|420|422|421|420|420|414|406|404|400
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||533|524|525|521|520|510|491|480|470|460|452|450|446|444||444|436|433|425|440|443|435|439|437|440|436|449|441|437|433|416|413|411|404|396|382|370|372|373|376|377|378|379|370||||369|368|370|374|369|368|366|366|363|364|364|370|371|375|370|366|366|364|366|373|379|382|375|377|389|383|375|377|387|390|396|387|393|392|394|395|395|393|||396|398|401|396||385|386|385|384|389|388|389|394|396|390|392|403|394|397|409|409|412|417|411|405|406|408|406|405|391|394|395|398|398|398|390|389|388|388||393|399|403|400|398|396|385|376|393|391|395|406|403|400|414|414|418|414|430|411|390|390|374|377|379|378|373|379|382|390|366|359|367|362|353|359|362|359|360|360|358|360|363|362|365|366|369|362|361|360|370|369|370|362|369|364|370|372|366||378|378|380|371|375||374|375|385|400|401|400|405|404|409|409|409|413|414|417|414|412|420|421|418|420|425|418|415|416|416|417|415|417|414|411|409|408|413|420|429|429|431|437|440|436|427|431|436||440|441|441|445|439|440|417|410|412|411
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||12.15|12.24|||||||11.44|||10.15|||9.5|11.44||11.44|10.9||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.34|11.1|11.24|11.32|10.55||11.34|10.5||||||||||10.9|10.4||11||10.5||10.87|9.6|9.52|10.87|10.1|10.87|11|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2
11036|944073|/equities/byd-a|EMCONSGROWTH||258.27|255.7|260.25|260.05|262.89|||267.78|268.25|269.21|271.08|271.88|263|261.22|260.51|258|255|256.55|260.88|258.32|259.06|255.45|253.66|252.2|244.93|246.99|255.6|261.91|262.93|265.1|259.18|259.08|261|265.13|264.9|260.1|263.75|259.79|250.11|254.03|250.07|252.52||||255.86|258.92|251|244.3|253.49|243|245.02|250.85|249|249.44|246.06|242.82|243.4|249.83|251|249.28|250||250.92|255.92|256.02|257.2|247.7|245.01|243.65|246.02|245.49|243.2|239.51|235.57|237.91|234.79|238.62|239.98|240.49|243.14|256.07|256.99|260.68|264.27|263.79|263.71|265.5|260.8|259.81|267.58|270.44|270.42|274.75|272.8|271.66|277.02|279|281.97|282.32|281.86|288.33|285.66|289|289.98|295|302.62|304.33|285.8|281.99||||||270.07|270.5|269|269.99|273.8|278.58|277.3|268.99|266.59|263.38|266.2|265.08|259.1|260.48||256.97|254.76|254.62|262.12|262.42|252.18|259.19|260.8|261.6|266.5|270.51|271.46|266.4|269.8|269.88|274.7|274.29|273.74|267.6|263.36|262.08|266.66|259.52|248.3|245.11|245.05|249.39|251.5|250.49|254.2|254.68|257|261.08|267|263.79|268.8|260.26|269.63|276.41|278.88|280.2|267.98|267.56|261.82|246.67|239.89|255|257.87|257.91|255.57|266.3|263.51|267.5|273.67|260.66|264.54|258.18|262.34|255.01|251.2||||||252.01|264.57|265.62|273.96|272.95|266.4|268.55|270|274.21|270.35|265.98|269.5|278.33|284.8||279.7|278.26|282.7|272.94|268.76|282|286.7|287.98|310.85|313.55|315.73|309.58|309.5|321.61|323.09|319.39|326.04|327.93|318.92|315.21|311.93|315.02|308.35|319.72|321.35|324.49|326.8|321.99|326.6|330.54|320.36|325.43|325.8|325|322.95|329.62|324.5|331.7|331.1|337.1|338.19
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||209.57|212.27|217.86|218.22|212.46|||219.9|221.39|226.06|232.6|230.5|228.2|220.9|217.2|205.94|206.3|205.28|208.99|206.76|212.22|207.53|204.03|209.76|213.96|214.13|216.6|217.72|220.7|224|213.15|207.37|210|213|215.88|213.82|215.99|217.76|221.25|222.3|223.79|221.18||||226.24|225.54|225.61|225.52|221.75|229.12|229.5|232.09|234.08|233.42|229.55|234.3|233.19|238.99|247.5|249|250.04||259.23|254.29|254.79|256.54|253.58|248.73|242.19|245.65|244.04|241.89|240.55|231|235.72|236.98|236.88|240.5|244.73|237.98|242.98|243.8|247.4|252.37|254.5|254.96|255.28|250|251.2|248.6|251.48|252.38|254.43|257.74|251.4|250|250.6|252.03|260.6|247|241.57|232.17|232.9|234.03|235.3|239.02|238.48|237|249.23||||||247.8|247.38|246.5|249.01|252|244.3|236.66|237|239|238.46|234.57|234.59|221|219.86||224.28|219.17|224.3|222.49|217.5|221.18|217.31|212.38|209|220.08|222.99|219.35|220.7|211.87|208.52|212.88|204.4|204.72|203.51|196.63|192.76|195.39|186.01|185.94|173.36|173.37|173.65|177|177.9|177.7|185.23|182.93|186.17|186|183.16|186.29|177.32|175.5|178.99|182.88|183.76|172.7|174.93|170|156.35|160.34|159.3|173.95|175.98|178|191.97|197.02|196.62|207.9|207.87|212.22|209.91|213.1|216.35|210.31||||||230.66|231|231.26|232.25|227.12|220.87|219.12|222.3|225.7|220.78|218|224.59|221.3|224.48||224.7|220.78|219.31|221.1|221.8|225.5|230.68|234.2|226.15|224.7|223.27|219.9|214.2|215|218.99|216.3|215.8|221.98|218.39|220|224.68|220.84|215.32|220.19|221.95|225.48|225.8|220.6|219.22|224|222.2|229.04|231.5|237.38|233.8|232.5|233.89|235.7|234.8|234.53|237.6
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||42.15|42|42.15|42.36|42.33|||42.15|42.55|42.43|42.43|41.25|40.67|40.76|40.79|40.79|40.71|39.97|40.24|40.38|40.76|40.36|40.05|41.8|41.74|42.82|42.84|43.18|42.99|43.04|42.73|42.99|45.79|46.05|46.19|46.71|46.85|46.5|46.91|46.6|47.15|47.09||||47.87|47.67|47.5|47.74|47.32|47.77|48.2|48.26|48.48|48.68|48.26|48.45|48.64|49.1|49.38|49.43|50.18||50.66|49.88|49|48.12|47.67|48.44|48.49|47.49|47.47|47.51|47.55|47.26|47.96|48.53|50.4|50.4|47.92|46.96|47.87|48.04|48.43|49.59|49.76|49.93|50.18|49.54|49.31|49.79|50.39|50.9|49.41|48.76|47.93|48.07|48.59|49.62|49.19|49.07|49.41|49.26|49.65|50.3|50.12|50.51|50.5|49.94|48.15||||||48.1|47.99|48.55|49.43|50|49.4|48.25|48.44|48.29|48.69|47.49|47.71|47.46|47.44||48.75|48.2|48.81|49.06|48.47|47.89|48.31|47.13|46.25|47.13|48.35|48.53|49.2|49.08|48.12|48.79|48.69|49.95|49.75|49.24|48.9|48.08|48.07|46.95|46.2|46.88|45.92|45.99|46.79|47.12|47.2|48.13|48.35|48.69|48.3|48.66|48.27|48.1|48.85|49.6|48.7|47.6|48.25|48.48|46.78|47.53|49.51|50.74|54.21|54.3|55.92|56.03|56.6|58.7|58.28|58.46|58.91|58.89|58.26|58.05||||||54.52|54.41|54.69|54.93|53.85|55.8|56.2|56.59|58.88|60.03|58.9|59.39|60.49|60.62||58.5|58.4|58.62|59.75|60.06|59|58.7|58.62|59.16|58.8|59|59.64|59.24|59.09|58.81|58.28|55.65|57.6|57.4|55.96|55.75|56.25|55.76|56.17|57.87|58.41|57.95|56.72|58.07|58.77|59.6|58.2|58.05|58.12|58.02|58.8|59.86|59.92|61.71|62.1|62.5
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||18.55|18.56|18.95|19.18|18.83|||19.57|19.92|20.13|20.44|20.49|20.18|20.21|20.08|19.78|19.8|20.0378|26|27.25|27.61|27.23|26.8|27.18|27.73|28.18|28.27|28.82|29.3|30.02|29.6|29.49|29.23|29.72|29.36|28.7|28.84|29.05|28.65|29.01|28.91|28.99||||29.46|29.98|28.91|29.15|28.11|28.29|29.37|30.78|31.02|30.53|30.9|30.42|30.95|31.05|31.1|30.44|29.68||30.08|30.05|31.07|31.2|30.88|31.32|30.59|30.5|30.7|30.36|30.82|30.03|30.67|30.52|29.71|30.89|30.74|30.48|30.12|30.33|30.62|30.84|30.79|30.76|30.96|31.25|31.08|31.3|31.53|31.6|32.2|32.68|32.15|32.44|32.58|33.26|33.07|32.6|32.38|32.02|32.16|32.14|33.15|33.6|33.85|32.86|33.59||||||33.76|34.2|34.06|34.04|33.58|33.73|31.82|31.76|31.93|30.79|30.79|31.29|30.69|30.5||31.07|30.69|30.61|30.72|29.84|30.14|29.59|28.46|28.24|28.83|29.4|29.8|29.53|28.65|28.89|28.93|29.05|29.12|28.92|28.67|27.92|28.31|27.1|27.15|26|26.42|26.35|26.27|26.64|26.88|28.11|27.48|27.62|27.52|27.06|27.07|26.18|26|26.35|26.81|27.49|26.49|26.77|26.05|24.7|25.32|25.65|29.51|27.83|28.11|30.54|30.75|29.96|30.34|29.65|29.96|27.89|27.95|27.14|27.6||||||28.67|28.74|28.87|28.86|26.57|25.79|25.63|26.52|27.03|26.79|27.75|28.8|29.53|29.65||30|28.28|27.98|27.52|27.26|28.72|29.07|29.42|28.65|28.38|29.2|29.71|28.5|28.29|28.56|28.37|28.68|29.16|28.92|29.54|30.07|30.07|29.43|30.32|30.52|31.14|31.29|31.07|30.99|31.88|30.39|30.76|32.07|32.88|33.16|33.2|33.54|34|34.13|34.8|33.73
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.93|12.92|13.06|12.8|12.85|||12.42|12.58|12.58|12.55|12.51|12.21|12.21|12.15|12.07|11.63|11.53|11.86|12.04|12.18|11.87|11.95|12.15|11.98|12.26|12.03|11.96|12.13|12.21|11.85|11.95|12.07|12.09|12.36|12.08|12.35|12.68|11.92|11.95|11.8|12||||11.91|11.19|11.17|10.99|11.34|11.26|11.65|11.91|12.1|12.18|11.95|11.6|11.7|11.86|11.87|11.84|11.77||11.94|12.02|11.92|11.93|11.71|11.87|11.78|11.77|11.8|11.73|11.73|11.43|11.48|11.35|11.56|11.63|11.85|12.28|13|13.07|13.17|13.42|13.36|13.46|13.58|13.42|13.28|13.46|13.78|13.68|13.77|13.44|13.25|13.46|13.65|13.84|13.79|13.67|13.86|13.72|13.99|13.85|14.13|14.47|14.79|14.13|13.95||||||13.54|13.22|13.22|13.1|13.15|13.23|13.13|13.06|13.36|12.5|12.51|12.49|12.23|12.34||12.31|12.29|12.36|13.09|13.06|12.81|13.3|12.84|13.17|13.46|13.49|13.57|13.24|13.51|13.4|13.9|13.85|14.04|13.95|13.79|13.58|13.75|13.45|12.23|11.63|11.81|12.13|11.92|11.94|12.06|11.83|12.04|12.32|12.58|12.21|12.44|12.21|12.45|12.59|12.77|12.8|12.18|12.36|11.68|11.29|11.29|11.95|12.02|12.09|11.96|12.18|12.35|12.51|12.75|12.92|13.17|12.76|12.92|12.16|12.02||||||12.56|12.94|12.78|13.48|13.29|13.24|13.38|13.76|13.51|13.4|13.13|13.41|14.14|14.39||14.11|14.13|14.29|14.55|14.08|14.4|14.41|14.52|15.35|15.16|15.18|15.18|15.17|16.39|16.87|16.42|17.04|17.46|17.25|16.94|17.04|17.49|17.38|17.48|18.08|17.76|18.2|18.57|19.93|20.1|18.34|17.8|17.35|17.13|16.86|17.59|17.1|17.57|17.94|17.79|17.93
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||52.48|52.3|51.82|51.73|50.64|||52.35|52.71|52.93|53.36|53.41|53.23|53.05|52.75|52.55|52.76|52.64|52.58|53.36|53.43|53.12|53.85|54.25|55.05|55.04|54.01|54.56|55.71|55.97|55.28|57.11|57.46|57.8|57.73|57.29|56.93|57.4|57.61|59.15|58.65|59.16||||58.19|57.59|53.56|53.86|54.09|54.97|55.05|54.48|55.47|55.79|55.8|55.82|55.37|56|55.26|55.91|55.5||55.57|54.92|54.7|53.92|53.9|54.27|53.57|53.24|53.76|53.5|53.12|52.54|54.06|54.22|54.02|53.62|54.3|53.95|54.54|54.42|54.72|57.77|57.32|57.17|57.48|56.9|56.5|57.05|57.42|57.78|57.8|57.5|56.8|56.63|56.55|56.48|56.45|56.08|56.27|56.04|56.09|55.91|56.7|57.48|57.6|57.46|58.14||||||58.25|57.88|57.31|57.06|57.27|56.76|55.17|54.86|55.02|55.14|55.04|55.28|54.86|54.62||54.36|54.25|54.24|53.97|55|55.3|55.32|55.77|55.8|56.56|59.03|58.22|58.94|59|59.82|58.99|58.9|58.47|57.75|57.6|56.83|57.26|56.58|56.91|56.04|56.91|56.18|56.07|56.45|57.5|58.07|57.27|56.85|57.2|56.99|55.78|55.34|54.51|54.08|54.49|54.92|54.28|54.67|55|54.56|54.78|55.1|54.25|52.65|52.69|53.87|53.86|54.35|55.1|53.63|53.95|52.4|52|51.58|51.8||||||52.35|52.51|51.74|51.83|51.11|52|51.3|51.93|51.93|52.1|52.16|53.12|53.15|52.71||52.03|51.1|51.09|51.37|51.14|51.69|51.97|52.36|51.29|53.42|53.46|53.22|53.14|53.9|54.33|54.01|54.34|55.01|54.51|54.51|54.97|54.68|53.8|54.2|54.85|54.53|54.27|53.9|53.74|54.67|55.16|56.33|56.85|57.06|56.83|56.55|56.9|56.97|56.39|56.76|56.49
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||247.38|250.81|253.89|253.5|252.04|||257.58|261.63|265.01|267.9|267.61|267.57|256.65|252.6|245.87|245.5|238.56|244.9|246.08|258|254|251.92|259.57|259.61|262.76|266.96|274.55|280.58|286.01|276.99|277.76|274.67|279.71|283.77|280.61|285.59|284.8|289.05|292.59|299.25|292.28||||273.74|269.98|267.78|266.1|264.9|272.73|270.5|276.19|282.86|278.39|277.27|276.68|277.4|286.43|290.9|290.5|295.49||303|293.16|296|282.96|281.86|280.99|272.02|275.7|271.58|265.7|271.15|265.51|262.9|273.99|270.22|275.2|280.4|271.55|272.28|267.56|272.59|276.9|275.15|278|278.23|273.82|274|272.52|276.96|284.5|278.45|285|281.44|288.31|284.04|285.29|282.99|277|278.58|275.1|277.7|279.6|281.78|277.94|281.98|278|287.59||||||288.95|293|295.14|295.17|301|295.25|293.5|293.71|295.76|296|291.45|289.92|263.56|263.45||266.9|269.34|268|270|266.51|270.09|267.62|265.05|265.53|271.99|273.68|273.68|276.46|271.33|261.65|266.18|257.08|256.9|256|244.49|239.95|243.88|238.31|242.5|238.4|236.97|236.19|236.6|236.2|236|237.32|238.99|244.95|236.29|229.75|225.7|216.9|215.1|218.12|222.31|217.51|207.93|210.3|207.17|197.06|201.22|202.61|212.04|209.25|210.5|221.5|226.43|218|224.05|230.45|253.9|252.21|253.26|256.5|258.47||||||271.95|274.95|272|274.18|262|253.9|255|256.59|259.09|256.08|256.6|263.82|258.97|259.7||245.3|242.17|242.74|245.69|238.91|245.67|254.8|255.15|245.11|245|246.6|246.56|243.73|245.49|250.5|248.28|251.8|255.7|249.48|250.55|250.3|250.29|254.3|254.51|255|253.1|258.89|248|250|234.67|213.34|230.89|231.55|234.98|234.27|232.89|235.03|238.4|240.47|234.05|237.99
11043|944239|/equities/haid-group-a|EMCONSGROWTH||46.84|47.43|48.17|47.45|48.02|||48.42|49.16|49.35|49.76|49.48|48.1|48.33|48.77|47.04|46.81|45.38|45.91|46.57|46.82|46.65|46.24|46.68|47.82|48.56|49.7|49.44|49.4|49.79|49.54|49.86|49.93|50.51|51.57|51.59|51.25|50.71|51.55|52.08|53.64|53.67||||54.89|54.55|54.18|53.1|53|54.8|54.29|56.36|56.6|55.49|54.99|55.51|54.68|56.17|56.12|56.99|57.43||57.52|57.8|58.33|58.35|57.82|58.1|57.48|58.65|58.1|58.77|59.28|59.75|60.2|61.47|62.18|62.49|62.2|62.2|62|62.4|62.48|63.56|63.45|62.81|63.09|63.52|63.5|63.22|60.79|60.18|60.75|60.31|60.29|59|59.82|60.18|60.87|60.86|61.2|61.22|61.03|61.29|61.7|62.55|63.17|62.34|62.35||||||62.84|63.37|63.98|64.98|64.65|63.87|60.89|61.97|62.97|62.24|61.84|62.06|61.18|61.32||61.73|60.79|60.47|60.14|59.67|59.75|58.92|58.19|58.44|59.25|60.12|59.44|60.11|59.49|59.81|59.7|60.2|60.44|60.47|58.95|58.99|58.75|56.57|57.5|57.72|57.71|58.2|58.3|58.28|59.58|59.7|59.52|58.99|58.21|57.94|59.2|57.74|57.74|58.52|59.7|58.9|58.33|59.76|60.05|57.75|57.65|59.3|59.11|60.07|60.18|59.59|60.2|60.83|62.88|62.15|62.74|61.8|61.95|62|61.1||||||60.28|61.19|60.23|58.3|57.37|57.66|57.5|58.09|59.48|58.97|57.83|58.77|58.88|59.6||57.38|57.7|57.42|59.09|59.6|60.5|60.68|61|61.72|61.83|62.9|63.5|62.62|63.1|62.61|62.9|60.15|58.4|59|58.41|59.03|59.21|59.08|59.28|60.93|60.8|61.13|61.57|64.31|65.12|65.67|62.71|62.27|62.01|62.38|62.78|62.7|61.4|58.55|58.52|59.21
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.49|24.41|24.5|24.35|24.32|||24.48|24.52|24.63|24.94|25.07|24.9|24.9|24.87|24.74|24.68|24.38|24.32|24.52|24.67|24.33|24.58|24.72|24.8|24.98|24.97|25.03|25.34|25.5|25|24.86|25.13|25.79|25.29|25.29|25.34|25.6|25.46|25.37|24.89|25.09||||24.95|24.65|25.31|26.11|25.83|26.17|26.4|26.34|26.65|26.02|25.7|25.78|25.7|25.96|25.95|26.08|26.25||26.11|25.98|25.94|25.69|25.69|25.49|25.35|25.38|25.3|25.19|25.21|24.8|25.19|25.3|25.58|25.51|25.6|25.35|25.61|25.8|25.92|26.59|26.58|26.66|26.84|26.48|26.5|26.56|26.77|26.73|26.71|26.42|25.99|25.88|26.17|26.18|25.73|25.29|25.19|25.08|25.21|25.16|25.5|25.93|25.82|25.5|25.68||||||25.6|25.67|25.6|25.88|26.22|25.81|25.17|25.31|25.63|25.69|25.66|25.83|25.65|25.71||25.93|25.45|25.47|25.67|25.41|25.22|25.3|24.93|24.75|25.13|25.59|25.42|25.93|25.74|25.47|25.66|25.65|26.15|26.1|25.7|25.69|25.77|25.26|25.4|25|25.46|25.3|25.12|24.94|25.25|25.1|25.39|24.98|25.12|24.82|24.75|24.3|24.09|24.26|24.51|24.43|23.9|24.18|23.88|22.78|23.12|24.08|24.42|24.56|23.79|24.73|24.81|24.54|25.02|25.02|25.19|24.79|24.33|24.17|24.39||||||24.46|24.19|24.13|24.4|23.6|23.7|23.81|24.24|24.75|24.89|24.71|25.41|26.01|26.05||25.88|25.58|25.69|26.15|25.93|26.38|26.54|26.81|26.69|26.45|26.8|26.67|26.38|26|26.27|26.21|26.2|26.66|26.89|26.83|26.8|26.53|25.97|26.36|26.81|26.7|25.85|25.33|25.64|26.51|26.83|26.57|26.32|26.45|26.46|26.41|26.85|27.21|27|27.16|27.11
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||39.99|39.81|39.84|39.86|39.58|||40.23|40.79|40.94|41.34|41.2|40.8|40.39|40.71|40.45|40.65|40.19|39.97|40.62|40.87|40.46|40.2|40.5|40.05|40.39|40.25|40.7|41.48|42|41.38|41.16|41.84|42.25|42.53|42.16|42.61|42.75|42.9|43.17|42.99|43.46||||43.44|42.17|41.05|41.31|40.85|41.62|42.18|42.81|43.3|43.03|42.09|41.92|42.69|43.26|43.38|43.05|42.86||43.03|43.05|43.1|43.14|42.89|43.22|43.18|43.67|43.44|43.29|43.35|42.93|42.93|42.62|42.98|42.94|44.48|44.19|44.57|45.23|45.51|46.6|46.36|46.35|46.5|46.01|45.55|46.04|46.9|47.41|46.19|46.05|44.86|44.37|44.97|45.34|45.43|44.3|44.3|43.93|44.53|44.27|44.8|45.63|44.94|44.71|45.32||||||45.39|45.6|45.7|46.07|46.37|45.66|43.89|44.45|44.89|44.77|43.88|43.83|42.89|43.06||43.56|43.4|43.68|44.81|43.28|43.85|44.27|43.47|42.95|44.15|45|44.77|45.82|44.23|43.77|44.48|43.78|44.19|44.3|43.89|42.86|42.7|41.25|41.54|40.64|40.48|40.4|40.95|41.19|41.74|42.45|42.69|42.8|42.7|42.33|41.33|40.59|40.66|40.68|40.98|40.85|39.4|39.85|39.6|38.25|39.92|40.96|41.21|40.91|41.08|42.43|42.71|42.65|43.94|44.15|44.16|43.32|42.37|42.1|42.4||||||43.19|43.05|42.59|42.89|41.6|41.55|41.59|42.14|42.9|43.04|42.76|44.48|44.69|44.79||44.54|43.81|44.19|44.65|44.26|44.96|45.45|45.68|45.17|44.79|45.5|45.1|44.58|45.48|46|45.89|46.09|46.65|46.71|46.43|47.09|47.1|46.06|46.9|46.95|48.15|45.51|45.12|45.05|46.2|45.81|46.75|46.74|47.36|47.16|47.3|47.83|48.5|48.27|48.7|48.65
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||155.81|152.5|146.9|149.99|149.74|||158.88|159.69|152.09|144.11|143.1|136.32|135.53|125.62|114.2|112.99|113.49|114.41|117.34|118.02|113.55|113.47|108.98|106.09|107.47|106.73|106.84|108.42|110.1|108.17|105.01|104.13|106.41|107.42|105.98|107.02|105.52|97.32|99.38|99.84|101.53||||103.38|107.58|101.64|100.92|107.2|105.46|111.43|114.75|115.94|116.2|110|108.91|113.05|112.99|115.01|117.21|112.21||113.35|110.76|110.95|110.64|109.39|107.67|111.1|111.95|102.25|100.99|98.86|96.28|95.8|97.45|99.9|100.95|103.78|105.01|109|109.58|110.86|114.21|112.15|114.05|113.2|114.07|114.83|115.7|120.46|120.83|119.45|117.3|116.05|118.46|123.16|125.15|125.46|123.52|128.33|128.09|128.81|129.11|136.68|138.65|134|131.18|132.27||||||123.91|122.56|123|122.61|122.36|121.02|121.49|119.28|121.9|122|123.26|119.69|108.81|111.76||105.34|107.72|108|114.58|113.69|107.79|110.65|112.66|115.91|115.41|117.7|119.57|110.38|109.5|115.69|114.88|117.95|117.26|117.06|114.46|114.62|113.6|109.99|105.86|106.46|107.25|109.13|109.83|111|113.73|111.2|112.4|113.84|119.5|115.16|116.84|117.65|121.1|124.35|124.35|125.32|120.2|118.35|107.59|103.6|103.69|108.32|110.5|122.78|122.81|123.6|124.7|131.68|131.03|128.5|136.7|137.67|136.75|133.38|127.33||||||137.95|146.29|143.8|147.38|147.78|140.01|142.3|142.72|141.55|138|133.3|135.9|151|155||157.22|159.1|160.06|154.01|145.82|142.2|146.2|153|159.25|162.45|159.86|156.49|159|164.39|163.42|158.4|169|165|165|159.98|162.95|162.25|167.23|185|188.18|185.3|187|190.6|197.31|196.9|195|186.17|183.02|176.84|173.88|179.72|178.8|176|179.2|176.4|164.19
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||3.94|3.85|3.84|3.76|3.78|||3.81|3.9|3.91|3.94|3.88|3.85|3.84|3.87|3.9|3.86|3.84|3.8|3.88|3.86|3.8|3.86|3.77|3.72|3.52|3.49|3.54|3.66|3.63|3.67|3.64|3.63|3.64|3.63|3.62|3.65|3.63|3.59|3.57|3.5909|3.5636||||3.6364|3.6455|3.6455|3.6636|3.7273|3.8364|3.9727|3.9636|4.0364|4.0636|4.0545|4.0636|4.1818|4.1455|4.1182|4.2091|4.2273||4.1455|4.1|4.0273|4.0545|4.0182|3.9909|4.0636|4.1818|4.1818|4.1273|3.8909|3.8455|3.8364|3.8|3.8727|3.8273|3.8909|3.8909|3.9545|3.9818|3.9636|4|4.0545|4.0545|4.0727|4.0364|4.0182|4.0455|4.1|4.1182|4.0818|4.0545|3.9091|4.0273|4.0727|3.8182|3.8|3.8182|3.8091|3.7273|3.7727|3.7636|3.7909|3.8091|3.8455|3.8182|3.8545||||||3.7455|3.7545|3.6727|3.6545|3.6273|3.5091|3.5091|3.5|3.5182|3.5091|3.5091|3.4909|3.5|3.4364||3.3818|3.3636|3.3909|3.4091|3.4091|3.3909|3.3636|3.4091|3.5|3.4727|3.5727|3.5545|3.5455|3.5545|3.5818|3.6182|3.5909|3.6182|3.6727|3.6727|3.6|3.6727|3.6545|3.7364|3.6818|3.7818|3.7909|3.8455|3.9|3.8818|3.9455|3.9909|4.1|4.0455|3.8273|3.8273|3.7091|3.8|3.7455|3.7727|3.7818|3.6545|3.7273|3.7455|3.5545|3.7182|3.8273|3.8727|3.7364|3.7909|3.8455|3.8818|3.8636|3.9273|3.9636|3.7273|3.5727|3.6545|3.3727|3.3273||||||3.3|3.2818|3.3455|3.4091|3.3182|3.4273|3.4636|3.5182|3.5|3.5091|3.6|3.7091|3.7273|3.7727||3.7818|3.7545|3.7545|3.7818|3.7091|3.7273|3.7091|3.7727|3.8182|3.8545|3.9182|3.9636|4|4.1455|4.1636|4.1182|4.1636|4.1909|4.0636|4.1|4.0545|4.0909|3.9909|4.0273|4.0273|4.0545|3.9364|3.9182|3.9545|4.0545|4.0364|4.0273|3.8909|3.8909|3.8909|3.9545|3.9364|3.9909|3.9818|3.9727|3.9182
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||15.26|15.12|14.99|14.87|14.76|||14.96|15.12|15.06|15.18|14.94|14.77|14.9|14.86|14.48|14.68|14.58|14.87|15.01|15.78|15.76|15.88|15.88|15.8|16.03|16.15|16.02|16.14|16.31|16.34|16.27|16.39|16.07|16.27|16.09|16.28|16.41|16.71|17.4|17.39|17.6||||17.57|17.68|16.07|15.83|16.39|16.68|17.22|17.45|16.3|16.61|16.61|16.66|16.7|16.89|16.89|17.08|17.09||17.12|17.08|16.56|16.6|16.57|16.76|16.97|17.23|17.24|16.96|16.92|16.56|16.66|16.69|17|17.09|17.08|16.86|17.14|17.16|17.04|17.45|17.45|17.29|17.55|17.51|17.45|17.59|17.54|17.75|17.8|17.75|17.74|17.82|18.17|18.22|18.34|18.28|18.54|17.98|18.26|18.73|18.32|18.08|18.5|18.37|18.26||||||18.15|17.98|17.77|17.51|17.44|17|16.87|17.24|17.3|17.43|17.61|17.66|17.45|17.38||17.02|17.04|16.6|16.84|16.61|16.26|16.35|16.51|16.74|16.84|16.95|17.44|17.38|17.56|17.82|17.15|17.39|17.68|17.86|17.79|17.89|18.14|17.54|17.8|17.55|17.99|17.91|18.11|18.31|18.76|18.63|18.89|18.78|18.67|18.69|18.24|17.73|18|18.1|18.21|18.16|17.76|17.88|17.13|17.3|16.96|17.42|17.93|17.51|17.45|17.14|17.16|17.42|17.55|17.08|15.53|15.17|14.99|14.54|14.41||||||14.85|15.31|15.29|15.97|15.68|16.17|16.4|15.92|16.54|16.5|17.1|17.34|18.22|18.41||18.37|18.43|18.41|18.39|17.99|18.18|18.15|18.18|18.55|18.08|17.54|16.54|16.44|17.2|17.32|17.12|17.63|17.34|17.15|17.39|17.4|17.64|17.55|17.79|17.86|17.4|17.37|17.97|17.15|17.71|17.96|17.74|17.24|17.27|17.12|17.52|18|18.46|17.52|17.84|17.79
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||7.59|7.42|7.13|7.41|7.42|||7.75|8.15|7.81|7.85|7.89|7.53|7.53|7.26|7.57|6.88|6.49|6.55|6.75|6.84|6.84|6.22|6.13|5.79|5.43|5.39|5.51|5.43|5.41|5.64|5.44|5.3|5.25|5.46|5.52|5.74|5.65|5.78|5.96|5.96|6.62||||6.85|6.27|6.46|6.48|6.64|6.46|6.65|6.32|6.26|6.21|6.59|6.6|6.9|6.51|6.38|6.64|6.04||6.5|6.45|6.02|5.47|5.36|5.55|5.26|5.3|5.07|4.61|4.52|4.49|4.33|4.16|4.17|4.18|4.25|4.22|4.33|4.37|4.28|4.39|4.47|4.5|4.5|4.4|4.4|4.52|4.49|4.49|4.51|4.61|4.5|4.65|4.8|4.66|4.63|4.61|4.65|4.33|4.37|4.22|4.18|4.16|4.11|3.97|3.97||||||3.97|3.96|3.93|3.82|3.86|3.8|3.78|3.81|3.94|3.87|3.85|3.88|3.9|3.76||3.81|3.74|3.76|3.8|3.79|3.85|3.82|3.74|3.78|3.87|3.98|4.01|4.07|4.06|4.05|4.13|4.14|4.07|4.07|4.11|4.09|4.02|3.94|3.96|3.83|3.87|3.88|3.93|3.96|4.02|4.16|4.17|4.08|4|3.97|3.9|3.93|3.87|3.91|3.95|3.83|3.74|3.82|3.74|3.69|3.6|3.81|3.68|3.56|3.64|3.79|3.85|3.86|3.97|3.97|3.87|3.81|3.79|3.7|3.71||||||3.73|3.7|3.8|3.89|3.83|3.91|3.97|4.02|3.97|3.95|4.08|4.21|4.27|4.31||4.34|4.31|4.37|4.46|4.47|4.63|4.44|4.58|4.57|4.49|4.51|4.55|4.57|4.66|4.72|4.7|4.63|4.68|4.6|4.62|4.69|4.63|4.47|4.54|4.57|4.41|4.26|4.21|4.27|4.48|4.48|4.58|4.55|4.63|4.58|4.67|4.77|4.73|4.69|4.46|4.36
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||11.68|11.69|11.67|11.77|11.69|||11.71|11.88|12|11.99|11.85|11.76|11.82|11.84|11.84|11.89|11.54|11.47|11.57|11.55|11.42|11.27|11.36|11.4|11.55|11.65|11.99|12.07|12.14|12.08|12.21|12.59|12.64|12.63|12.67|12.64|12.59|12.71|12.63|12.75|12.82||||13.01|12.73|13.01|12.98|13|13.22|13.33|13.33|13.32|13.45|13.39|13.51|13.51|13.64|13.97|14.1|14.21||14.15|13.89|13.23|12.86|12.8|12.94|13.04|12.91|12.88|12.86|12.85|12.8|12.99|12.96|13.33|13.35|13.15|12.81|12.91|13.03|13.02|13.29|13.21|13.17|13.25|13.2|13.17|13.28|13.37|13.46|13.34|13.18|13|13|13.18|13.31|13.32|13.26|13.19|13.15|13.27|13.34|13.18|13.31|13.29|13.11|12.99||||||12.86|12.8|12.82|12.94|13.02|12.77|12.64|12.77|12.69|12.8|12.66|12.74|12.65|12.7||12.91|12.73|12.87|13.1|12.96|12.83|13|12.77|12.7|12.95|13.4|13.34|13.59|13.61|13.19|13.46|13.53|13.9|13.8|13.77|13.75|13.66|13.62|13.51|13.35|13.33|13.16|13.16|13.28|13.37|13.46|13.64|13.55|13.68|13.54|13.53|13.48|13.24|13.34|13.47|13.41|13.2|13.25|13.29|12.89|12.7|13.24|13.24|13.62|13.78|14.17|14.25|14.29|14.81|14.81|14.76|14.75|14.66|14.44|14.48||||||13.9|13.9|13.9|13.88|13.58|14.14|14.3|14.37|14.78|14.86|14.7|14.99|15.38|15.62||15.16|15.05|15.32|15.66|15.61|15.71|15.65|15.71|15.84|15.65|15.6|15.78|15.35|15.54|15.5|15.45|15.03|15.43|15.47|15.12|15.07|15.02|14.8|14.93|15.21|15.31|15.21|15.08|15.26|15.75|15.9|15.66|15.82|15.94|15.94|16.25|16.38|16.64|16.91|16.97|16.84
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.37|8.36|8.31|8.22|8.19|||8.3|8.32|8.36|8.36|8.26|8.18|8.09|8.03|7.97|7.86|7.8|7.93|8.11|8.11|8.1|8.1|8.14|8.15|8.27|8.17|8.2|8.22|8.38|8.41|8.53|8.56|8.46|8.53|8.51|8.58|8.79|8.52|8.41|8.32|8.45||||8.14|8.14|8.04|7.83|8.09|8.23|8.37|8.52|8.67|8.55|8.15|8.01|8.07|8.07|8.08|8.19|8.18||8.37|8.28|8.3|8.23|8.21|8.24|8.19|8.28|8.3|8.33|8.41|8.23|8.33|8.3|8.48|8.54|8.55|8.42|8.75|8.72|8.71|8.7|8.64|8.64|8.63|8.53|8.54|8.6|8.68|8.72|8.82|8.55|8.34|8.34|8.49|8.52|8.59|8.41|8.45|8.46|8.36|8.28|8.37|8.42|8.41|8.23|8.2||||||8|7.93|7.91|7.94|7.94|7.81|7.8|7.82|7.99|7.85|7.82|7.87|7.86|7.83||7.73|7.71|7.74|7.92|7.82|7.75|7.84|7.98|8.2|8.17|8.31|8.5|8.33|8.3|8.33|8.64|8.63|8.8|9.1|8.99|8.4|8.9|8.09|7.35|7.18|7.24|7.24|7.35|7.25|7.3|7.29|7.41|7.45|7.44|7.34|7.33|7.23|7.32|7.36|7.44|7.43|7.35|7.34|7.15|6.96|6.96|7.31|7.33|7.32|7.29|7.36|7.43|7.44|7.39|7.4|7.34|7.27|7.29|7.11|7.09||||||7.18|7.28|7.33|7.45|7.31|7.44|7.58|7.69|7.6|7.63|7.62|7.89|8.03|8.1||8.09|8.13|8.14|8.14|8.02|8.1|8.12|8.16|8.3|8.35|8.48|8.39|8.43|8.65|8.79|8.82|9.27|8.94|8.55|8.53|8.53|8.57|8.48|8.5|8.58|8.36|8.25|8.28|8.39|8.85|8.71|8.71|8.66|8.65|8.56|8.76|8.73|8.79|8.85|8.85|8.62
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||36.35|36.06|36.89|35.7|35.97|||36.99|37.18|37.45|38.08|37.72|35.93|35.76|35.61|33.18|33.17|33.54|33.65|34.11|34.88|34.03|34.03|35.13|35.83|36.02|36.48|36.78|37.69|37.68|36.72|36.53|36.56|38.72|38.82|38.26|39.58|39.25|40.19|41.11|42.7|41.15||||40.98|40.99|39.29|39.9|38.37|39.15|39.83|40.88|41.03|41.51|41.34|41.74|41.59|42.42|43.94|42.16|42.81||42.41|40.57|40.91|41.59|40.77|41.29|38.4|38.16|38.45|38.34|40.15|38.52|39.58|40.24|39.95|40.65|40.53|39.25|40.21|40.31|40.49|41.5|40.92|41.82|41.59|42.03|42.26|42.21|42|42.95|41.71|42.08|42.7|42.96|42.98|42.5|42.45|40.96|39.44|35.85|35.05|36.52|37.39|37.33|36.07|36.28|37.2||||||37.23|37.59|37.91|39.25|38.8|39.23|39.19|41.4|38.59|37.86|36.75|37.42|35.75|35.98||37.36|37.42|37.85|38.18|37.93|37.97|36.65|36.24|35.96|37.76|38.41|38.15|39.81|38.98|39.2|39|38.41|37.96|38.29|39.58|39.6|36.73|36.3|37.3|37.06|35.1|35.83|35.6|35.07|34.8|35.54|35.14|35.2|34.2|33.21|34.81|35.98|35.95|36.92|36.44|37.38|35.3|35.4|32.6|30.5|28.78|28.13|30.5|30.91|29.47|30.13|30.12|28.62|29.21|30.28|29.97|28.97|29.24|28.8|28.09||||||26.94|26.9|27.25|28.5|27.34|27.3|25.38|26.5|25.53|23.21|21.1|22.06|22.7|22.8||22.38|22.11|22.07|22.3|22.26|22.79|23.1|23.31|22.79|22.64|22.84|22.9|22.56|22.99|23.45|23.45|23.88|24.54|24.53|24.94|25.28|25.25|24.46|24.39|26.2|27.49|26.75|26.44|25.99|27.14|27|27.78|27.68|28.29|28.18|27.15|27.75|28.65|27.88|27.81|28.22
11053|1013770|/equities/autek-china|EMCONSGROWTH||30.19|30.23|30.58|30.29|29.57|||29.6|30.33|30.2|30.53|30.24|29.65|29.2|29.17|29.58|29.23|27.44|27.55|28.22|28.45|28.14|27.9|28.13|28.29|28.79|28.95|29.51|30.36|30.36|30.13|29.67|30.06|30|30.29|29.92|30.46|30.89|31.3|32.27|31.6|32.17||||32.37|32.85|32.62|31.29|32.12|32.38|33.1|34.02|34.06|34.74|34.83|34.64|35.43|36.1|34|34.09|33.18||32.69|32.6|33.12|33.38|33.1|33.54|33.67|32.87|32.84|32.66|32.61|31.84|31.7|32.05|32.52|32.78|32.78|33.14|32.9|33.22|33.13|34.21|33.79|33.68|34.34|34.45|34.01|34.67|35.04|35.04|35.32|35.6|34.85|35.28|35.36|37.4|37.12|36.5|36.49|35.9|36.31|36.51|36.92|37.29|37.83|37.03|37.9||||||37.65|38.17|37.55|38.7|38.68|38.07|35.29|35.73|36.56|35.89|35.56|35.95|35.65|34.69||35.7|35.71|35.7|36.04|33.2|34.02|32.57|31.15|31.53|32.16|33.3|33.5|33.6|32.65|33.2|33.22|33.02|33.52|33.17|32.68|32.17|32.21|31.5|31.45|30.22|30.34|30.61|30.38|31.18|32.41|32.88|33.05|33.12|33.37|32.7|32.58|32.07|31.91|32.48|32.94|32.66|30.52|30.93|30.96|29.72|31.3|33.49|41.86|40.22|42.23|45.05|45.28|44.96|45.72|43.5|43.21|37.87|37.43|37.35|39.77||||||41.3|41.22|40.38|40.78|37.64|37.48|37.95|38.68|39.94|39.28|40.56|42.36|43.03|43.55||44|41.26|41.02|40.49|40.61|41.6|41.4|42.69|42.15|42.15|43.12|43.12|42.44|42.8|44.05|43.31|44.45|45.62|44.9|45.16|46.68|48.1|44.87|45.9|46.2|50.11|49.71|49.19|46.76|48.08|47.71|48.87|50.7|51|50.59|51|52.7|53.18|51.81|53.22|51.2
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||4.4|4.38|4.42|4.45|4.32|||4.42|4.51|4.6|4.68|4.67|4.66|4.7|4.72|4.76|4.85|4.8|4.77|4.83|4.84|4.75|4.75|4.77|4.79|4.74|4.71|4.69|4.79|4.79|4.78|4.8|4.83|4.86|4.93|4.96|4.98|4.97|5.1|4.97|4.92|4.86||||5.01|4.88|4.88|4.84|4.81|4.98|5.03|5.01|5.07|5.09|5.07|5.11|5.12|5.19|5.08|5.12|4.93||4.85|4.85|4.83|4.76|4.68|4.69|4.75|4.84|4.81|4.84|4.85|4.83|4.87|4.87|4.92|4.9|5.01|5.06|5.25|5.3|5.31|5.42|5.55|5.43|5.37|5.31|5.25|5.3|5.34|5.37|5.42|5.37|5.22|5.38|5.45|5.5|5.47|5.29|5.32|5.2|5.25|5.19|5.28|5.36|5.34|5.37|5.4||||||5.51|5.44|5.35|5.38|5.4|5.45|5.35|5.4|5.37|5.37|5.44|5.57|5.59|5.29||5.33|5.28|5.48|5.45|5.44|5.45|5.5|5.55|5.48|5.56|5.78|5.52|5.75|5.74|5.76|5.98|5.95|5.81|5.82|5.71|5.59|5.77|5.85|5.57|5.06|4.93|4.7|4.69|4.73|4.69|4.85|4.84|4.83|4.9|4.9|4.88|4.6|4.55|4.51|4.54|4.53|4.37|4.42|4.33|4.2|4.28|4.5|4.49|4.46|4.47|4.66|4.71|4.69|4.77|4.78|4.74|4.67|4.71|4.65|4.74||||||4.81|4.79|4.91|4.97|4.84|4.96|5.03|5.16|5.12|5.16|5.15|5.38|5.32|5.35||5.48|5.35|5.28|5.25|5.13|5.16|5.32|5.35|5.4|5.33|5.38|5.38|5.34|5.42|5.46|5.43|5.4|5.48|5.4|5.38|5.48|5.46|5.35|5.46|5.48|5.51|5.43|5.36|5.42|5.56|5.59|5.73|5.7|5.81|5.58|5.57|5.57|5.59|5.61|5.58|5.49
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||15.35|15.12|15.08|15.15|14.98|||15.19|15.39|15.3|15.49|15.37|15.42|15.16|15.22|15.18|15.14|14.78|14.48|14.79|14.91|14.84|14.66|14.73|14.65|14.71|14.61|14.8|15.01|15.34|15.19|14.96|15.01|15.01|15.25|15.26|15.39|15.46|15.45|15.67|15.59|15.9||||15.23|14.94|14.9|14.56|14.63|14.89|15.06|15.3|15.3|15.72|15.6|15.77|16.02|16.29|16.29|16.2|16.09||16.22|16.39|16.58|16.33|16.46|16.91|16.87|16.79|16.83|16.62|16.5|16.23|16.57|16.23|16.99|16.68|16.63|16.65|16.55|16.82|16.7|17.35|17.05|16.97|17.12|17.11|16.82|17.03|17.12|17.15|17.26|17.21|17|16.86|17.28|17.25|17.88|18.11|18.18|18.17|18.75|18.32|18.52|18.38|17.94|17.16|17.27||||||17.17|16.93|16.85|16.53|16.29|15.81|15.75|15.99|16.24|16.28|16.14|16.24|16.12|15.9||16.07|16.12|16.07|16.05|14.59|14.95|15.28|15.16|15.45|15.91|16.52|16.33|16.33|16.45|16.3|16.02|16.03|16.48|16.56|16.38|16.41|16.17|15.76|15.58|15.43|15.33|15.33|15.34|15.19|15.41|15.37|15.66|15.84|15.67|15.64|15.76|15.75|15.74|15.78|15.96|15.35|15.05|15.02|15.05|14.52|13.53|14.72|14.43|14.09|14.42|14.41|14.48|14.58|14.83|14.93|14.48|14.43|13.99|13.75|13.8||||||13.81|13.77|13.9|14.45|14.27|14.74|14.83|14.86|14.89|14.91|14.68|14.91|15.16|15.31||15.2|15.15|15.51|15.39|15.26|15.52|15.59|15.6|15.95|16.38|16.28|15.83|15.87|15.37|15.45|15.25|15.19|15.49|15.28|15.22|15.13|15.08|14.94|15.15|15.13|15.12|14.79|14.91|15.13|14.85|14.9|15.05|15.14|14.9|14.75|14.84|14.99|15.1|15.03|14.85|14.64
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||6.6|6.5|6.51|6.56|6.53|||6.56|6.64|6.68|6.69|6.67|6.74|6.69|6.69|6.54|6.65|6.52|6.48|6.57|6.64|6.54|6.43|6.53|6.62|6.64|6.62|6.7|6.79|6.84|6.81|6.7|6.8|6.8|6.88|6.9|6.96|6.95|6.97|6.98|7.02|7.13||||7.07|7.02|7.09|6.94|7|7.1|7.15|7.28|7.24|7.29|7.26|7.33|7.38|7.42|7.7|7.77|7.78||7.87|7.89|7.81|7.67|7.64|7.84|7.78|7.91|7.9|7.94|7.92|7.89|8.08|8.08|8.15|8.15|8.08|8.13|7.93|8.05|8.07|8.24|8.17|8.19|8.25|8.24|8.22|8.25|8.37|8.42|8.35|8.31|8.22|8.25|8.29|8.36|9.19|9.35|9.38|9.37|9.62|9.63|9.68|9.67|9.5|9.18|9.16||||||9.1|8.74|8.77|8.86|8.86|9|8.84|8.83|9.11|8.91|8.9|8.99|9.08|8.8||8.9|8.71|8.59|8.68|7.89|7.98|8.03|8.01|7.96|8.57|9.41|9.45|9.25|9.44|9.21|8.97|9.17|9.61|9.53|9.5|9.6|9.58|9.32|9.06|9.1|9.14|9.05|9.11|9.01|9.21|9.03|9.13|9.25|9.49|9.47|9.5|9.56|9.4|9.64|9.79|9.45|9.35|9.41|9.39|9.16|8.66|9.14|8.89|8.85|9.17|8.9|8.87|8.84|9.07|9.23|8.95|8.91|8.18|8.06|8||||||8|8.08|8.06|8.32|7.95|8.23|8.59|8.53|8.39|8.41|8.38|8.5|8.6|8.82||8.68|8.67|8.93|8.86|8.75|8.67|8.52|8.65|8.85|8.91|8.78|8.23|7.83|7.6|7.48|7.46|7.39|7.48|7.5|7.34|7.27|7.26|7.16|7.24|7.19|7.18|7.05|7.08|7.16|7.16|7.25|7.19|7.21|7.17|7.14|7.18|7.24|7.31|7.3|7.23|7.11
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||90.15|91.24|92.24|92.92|92.85|||93.83|95.66|96.35|97.99|96.98|96.68|93.98|93.36|87.23|87.55|86.45|88.72|91.95|95.12|94.6|94.71|98.55|100.25|101.19|102.27|103.5|105.09|106.85|105.07|103.4|104.77|105.2|106.73|105.37|108.89|107.68|108|107.41|108.7|107||||111.79|110.29|111.5|111.08|111.46|113.63|115.13|117.2|119.2|120|118.99|121.02|121.05|123.02|124.62|125.23|125.02||127.5|128.11|129.33|130.65|127.78|127.77|127.25|128.63|130.06|126.8|127.86|126.02|128.45|133.25|134.61|138.18|141.35|137.8|140.5|143.05|145.3|150.9|149.99|151.35|151.5|151.99|151.8|152.28|154.62|158.04|158.65|162.16|160.66|164.13|156.65|157.25|154.7|146.45|143.33|139.8|142.05|143.65|144.73|146.86|141.52|140.42|145.1||||||139.2|141.88|144.05|146.65|150.29|146.68|144.39|147.36|149.56|143.2|138.77|140.97|135.6|135.15||137.94|138.36|141.5|145.54|142.5|144.3|140.08|134.66|132.56|137.02|140.2|140.14|142.48|137.55|136.17|140.8|136|136.17|134.82|125.69|123.5|125.12|118.58|119.8|115.38|114.43|114.69|115.61|117.74|115.6|121.65|122.4|123.58|123.5|120.58|123.2|123.82|121.5|121.7|124.42|125|121.95|120.65|112.26|102.05|103|109.1|114.25|111.88|111.58|118.8|121.5|120|123.42|124.97|123.48|116.62|117.57|117.95|118.91||||||125.65|127.92|127.99|131.01|122|121.91|122.9|126.65|128.54|125.06|125.68|131.02|133.7|137.06||136.88|136.31|136.92|138.5|137.93|143.7|145.9|149.26|145.9|149.95|148.99|146.56|142.1|145.05|147.4|147|148.22|152.98|152.85|150.95|152.92|151.3|146.46|149.49|151.01|150.79|149.38|145.4|145.2|149.33|147.47|155.83|156.57|159.25|157.81|158.1|159.8|162.77|162.35|160.66|162.91
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||18.31|18.2|18.23|17.89|17.74|||18.27|18.49|18.68|18.85|24.87|24.5|24.3|24.35|23.73|23.52|23.33|23.7|23.95|24.27|23.92|23.53|23.76|23.95|24.15|23.97|24.15|24.41|24.6|24.2|24.1|24.39|24.57|24.72|24.61|24.56|24.85|24.96|25.34|25.79|25.81||||25.79|24.09|23.63|23.73|23.86|24.31|24.49|24.84|25.11|24.84|24.57|24.69|24.71|25.09|25.12|25.34|25.02||25.07|25.16|25.33|25.37|25.3|25.38|25.17|25.12|24.89|24.74|24.68|24.18|24.43|24.35|24.55|24.52|24.77|24.65|24.92|25.38|25.27|26.1|25.91|25.86|25.86|25.61|25.52|26.62|26.94|27.26|26.9|27.04|26.76|26.91|27.14|27.43|27.29|26.05|26.09|25.91|26.06|26.27|26.82|27.12|26.77|26.64|26.32||||||26.32|26.2|26|26.16|26.57|26.43|25.65|26.02|26.33|25.91|25.64|25.98|25.75|25.56||25.77|25.63|25.81|25.94|25.75|26.31|26.02|25.46|25.28|26.2|26.73|26.65|27.42|27.28|26.97|27.25|27.07|27.27|27.17|26.27|25.94|25.75|25.27|25.35|24.65|24.32|24.33|24.28|24.73|25.1|25.64|25.58|25.59|25.58|25.02|25.18|24.42|24.13|24.25|24.6|24.36|23.61|23.75|23.34|22.51|23.38|24.16|24.22|23.64|23.66|24.6|25.36|25.17|26.02|25.96|25.78|25.21|25.63|25.87|25.51||||||27.18|27.15|27.53|27.81|27.05|26.6|26.82|27.7|27.65|27.74|27.68|28.32|28.62|28.55||28.1|27.8|27.84|28.37|28.21|30.21|30.25|30.43|30.13|29.69|30.24|30.1|29.56|30|30.28|30.19|30.3|30.99|30.84|31.17|31.48|31.43|31.11|31.7|31.98|32.62|32.48|31.78|32|32.78|29.8|30.65|30.68|30.93|31.15|30.13|30.35|30.85|30.28|29.69|29.7
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||29.68|29.52|29.56|29.45|29.1|||28.98|29.4|30|30.14|29.57|29.25|29.62|29.45|30.1|29.4|29.86|30.17|30.92|30.82|30.82|30.97|31.04|32.75|33.02|31.25|31.63|32.07|31.79|31.94|31.98|31.58|31.67|30.66|30.59|30.8|30.9|31.5|31.69|31.49|31.94||||31.8|31.15|30.66|29.72|30|29.69|29.98|29.98|30.53|30.78|30.52|29.87|29.53|29.43|29.79|28.79|26.92||26.7|26.69|28.42|27.88|27.59|28.08|26.7|26.68|27.08|27.81|27.97|26.75|27.54|28.08|27.96|27.5|27.64|27.22|27.32|27.5|27.8|28.5|28.06|28.25|28.62|28.87|28.55|28.48|28.76|29.04|29.3|29.32|28.85|28.9|29.2|30.1|29.71|29.96|30.19|30.11|28.91|29.41|29.2|28.22|27.16|27.17|27.19||||||27.81|28.11|27.49|27.4|27.5|28.8|27.96|27.98|28.33|28.59|28.12|28.4|27.44|26.39||26.61|26.8|25.55|25.03|25.49|23.98|21.8|22.21|22.37|22.48|23.2|22.76|23.07|23.71|24.14|23.47|23.61|24.12|23.21|23.52|23.8|23.7|23.58|23.78|23.38|23.33|23.88|23.77|23.84|24.45|24.8|24.45|24.49|24.29|24.89|23.87|24.12|24.36|24.31|24.1|24.98|24.38|24.35|24.35|24.8|25|25.49|25.16|24.4|24.89|25.55|25.12|25.51|25.8|24.55|24.61|22.6|21.6|21.56|21.65||||||22.04|22.18|21.57|21.4|20.7|20.21|19.99|21.19|22|20.85|21.25|21.22|21.51|21.42||21.6|21.7|21.69|21.77|21.54|21.87|21.39|21.47|22.01|22|21.6|21.54|21.14|21.45|21.92|21.9|21.6|22.01|22.12|21.87|22.95|22.84|22.35|22.7|22.51|22.21|22|21.63|21.32|21.86|22.01|22.62|22.3|20.68|20.8|20.68|20.21|20.02|19.4|19.44|19
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.94|1.92|1.92|1.94|1.92|||1.95|1.96|2|1.96|1.95|1.97|1.94|1.94|1.96|1.96|1.95|1.96|1.99|2.01|1.97|1.97|1.96|1.97|1.95|1.94|1.99|2.01|2.04|2.01|1.99|2.03|2.03|2.05|2.07|2.08|2.05|2.04|2.08|2.1|2.05||||1.95|1.91|1.91|1.91|1.93|1.91|2|2.09|2.09|2.11|2.11|2.08|2.11|2.11|2.11|2.15|2.15||2.16|2.16|2.17|2.16|2.19|2.16|2.16|2.17|2.19|2.2|2.22|2.2|2.14|2.13|2.14|2.11|2.18|2.2|2.21|2.22|2.2|2.22|2.23|2.19|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.2|2.22|2.27|2.19|2.2|2.2|2.19|2.2|2.19|2.24|2.23|2.29|2.32|2.34|2.23|2.26||||||2.23|2.19|2.24|2.25|2.18|2.17|2.09|2.1|2.12|2.19|2.2|2.23|2.25|2.23||2.26|2.25|2.21|2.3|2.23|2.22|2.23|2.29|2.34|2.27|2.33|2.39|2.5|2.38|2.44|2.57|2.71|2.72|2.81|2.68|2.55|2.43|2.48|2.36|2.31|2.2|2.15|2.09|2.15|2.22|2.11|2.13|2.17|2.09|2.02|2.04|2.12|2.02|1.92|1.83|1.8|1.76|1.78|1.76|1.72|1.76|1.84|1.82|1.81|1.86|1.89|1.8|1.8|1.83|1.82|1.82|1.81|1.8|1.71|1.72||||||1.74|1.73|1.78|1.85|1.84|1.93|1.97|1.99|2.01|1.99|2.02|2.07|2.08|2.09||2.07|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.07|2.08|2.09|2.12|2.13|2.09|2.1|2.14|2.1|2.11|2.09|2.08|2.07|2.11|2.04|2.04|2.04|2.01|2.01|2.08|2.08|2.11|2.11|2.16|2.14|2.1|2.11|2.06|2.07|2.05|2.03
11061|1017433|/equities/giant-network|EMCONSGROWTH||17.93|19.72|19.12|19.39|19.33|||20.51|22.34|21.02|20.2|20.18|20.24|20.13|19.55|19.79|18.83|19.35|19.82|20.2|19.9|20.5|20.84|20.14|18.31|16.94|16.77|16.8|16.48|17.54|18.51|18.8|17.67|16.71|17.06|16.98|18.11|17.4|18.79|17.98|17|17.42||||15.84|14.4|15.6|16.23|15.2|14.63|15.53|14.45|14.43|14.29|14.7|14.91|15.76|15.26|14.84|15.85|15.3||15.4|14.13|13.18|12.76|12.79|13.09|13.72|13.66|12.42|12.35|12.21|11.81|10.82|10.38|10.29|10.23|10.32|10.21|10.3|10.42|10.27|10.55|10.69|10.68|10.44|10.14|10.2|10.4|10.32|10.72|10.79|10.79|10.16|10.48|10.62|10.48|10.28|10.43|10.51|10.25|10.53|10.08|9.97|9.74|9.66|9.67|9.48||||||9.52|9.56|9.54|8.96|9.07|8.56|8.44|8.62|9.04|8.22|8.09|8.26|8.24|8.13||7.96|7.8|7.88|7.86|7.85|7.94|7.84|7.8|7.9|7.93|8.17|8.25|8.3|8.29|8.16|8.38|8.33|8.37|8.34|8.38|8.28|8.17|8.11|8.17|7.98|8.07|8.07|8.16|8.24|8.38|8.76|8.42|8.13|8.09|7.99|8|8.06|7.95|8.06|8.02|7.9|7.73|7.89|7.8|7.74|7.57|7.84|7.68|7.49|7.56|7.7|7.73|7.69|7.77|7.82|7.74|7.67|7.62|7.36|7.39||||||7.51|7.51|7.59|7.76|7.56|7.69|7.84|7.96|7.85|7.83|8.04|8.26|8.33|8.46||8.34|8.2|8.25|8.52|8.47|8.67|8.52|8.62|8.66|8.55|8.49|8.5|8.51|8.65|8.64|8.49|8.46|8.52|8.4|8.41|8.49|8.41|8.14|8.21|8.3|8.32|8.13|8|8.06|8.38|8.37|8.38|8.37|8.49|8.38|8.58|8.71|8.6|8.49|8.28|8.09
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.11|7.06|6.91|6.88|6.58|||6.74|6.81|6.98|6.95|6.9|6.79|6.79|6.94|6.97|6.98|7|7|7.09|6.63|6.48|6.38|6.3|6.27|6.34|6.28|6.33|6.49|6.62|6.6|6.69|6.72|6.86|6.91|7.06|7.05|7.01|6.74|6.74|6.8|6.87||||7.01|7.11|6.73|6.42|6.5|6.64|6.78|6.9|6.98|7.05|6.99|7.18|7.22|7.19|7.24|7.43|7.47||7.59|7.32|7.52|7.2|7.3|7.44|6.93|6.8|6.65|6.54|6.55|6.44|6.73|6.94|6.69|6.64|6.84|6.81|6.89|6.74|6.84|6.79|6.78|6.72|6.69|6.57|6.63|6.56|6.61|6.58|6.65|6.76|6.56|6.59|6.73|6.9|6.87|6.68|6.69|6.6|6.64|6.58|6.83|6.79|6.62|6.37|6.28||||||6.62|6.41|6.22|6.31|6.4|6.27|6.12|6.38|6.49|6.61|6.12|6.12|5.89|5.99||6.13|6.01|6.15|5.7|5.18|5.2|5.15|5.13|5.12|5.14|5.31|5.31|5.39|5.46|5.51|5.52|5.5|5.56|5.46|5.56|5.49|5.49|5.33|5.38|5.11|5.17|5.25|5.26|5.35|5.49|5.66|5.87|5.88|5.59|5.57|5.33|4.96|4.99|4.73|4.87|4.93|4.64|4.84|4.4|4.27|4.15|4.31|4.24|4.04|4.11|4.3|4.3|4.33|4.4|4.41|4.39|4.22|4.15|4.08|4.07||||||4.27|4.15|4.17|4.18|4.13|4.24|4.3|4.37|4.37|4.34|4.43|4.62|4.58|4.6||4.66|4.63|4.66|4.73|4.75|4.76|4.74|4.83|4.71|4.68|4.67|4.63|4.64|4.75|4.81|4.81|4.85|4.92|4.9|4.91|4.92|4.94|4.85|4.88|4.92|4.95|4.88|4.76|4.82|5.02|5.06|5.14|5.11|5.1|5.08|5.14|5.28|5.26|5.15|5.06|4.98
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||48.03|47.48|47.6|47.61|47.31|||47.8|49.03|48.65|48.4|48.56|49.23|49.82|50.65|51.69|49.05|50.65|53.22|54.08|56.43|55.88|56.37|56.61|70.55|70.61|68.39|68.94|69.89|68.45|67.32|66.19|67.76|68.44|66.19|65.2|66.96|66.63|65.6|66|66.6|68||||68.14|67|65.82|66.08|66.87|68.03|69.31|70.3|70|70.77|71.3|70.71|69.39|71.03|70.77|68.02|61||57.73|57|58.76|58.14|58.08|57.88|57|54.94|55.82|54.74|52.6|51.99|53.69|54.15|54.45|55.21|55.09|53.93|53.89|54.54|54.85|56.62|56.6|57.09|58.05|58.31|58.04|58.4|58.51|59.66|59.52|59.66|59|59.92|61.71|63.1|64.21|63.98|64.7|64.8|62.85|63.2|63.87|63.84|60.23|60|61.11||||||61.4|62.36|60.42|62.67|63.09|60.66|57.77|59.2|57.95|53.82|53.43|52.38|49.72|49.94||49.27|49.56|48.54|47.48|49.02|48.49|48.3|48.54|48.6|49.34|50.85|49.96|50.03|51.19|50.88|49.99|50.49|50.1|49|50.01|50.1|50.28|50.58|51.7|50.3|50.61|50.15|49.7|51.5|52.65|53.24|53.5|53.59|51.8|50.38|49.95|50.38|49.31|49.83|49.23|49.01|47.5|47.49|46.2|45.71|47.94|49.99|55.8|52.5|53.15|55|54.7|53.37|52.9|51.46|49.78|43.97|43.24|42.77|44.3||||||44.8|44.9|42.36|43.8|39.98|40.22|39.85|40.62|41.37|42|42.4|44.43|44.99|45.26||44.75|44.3|43.9|44.54|44.59|45.28|45.3|45.39|44.8|44.2|45.39|45.97|46.48|48.5|48.79|47.85|48.73|49.58|49.91|51.16|51.93|52.63|51.89|52.83|53.71|53.38|51.51|50.01|48.15|50.4|49.97|50.61|50.6|50.79|51.21|51.3|52.5|52|52.32|53.59|54.2
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||25.29|25.29|25.65|25.95|24.9|||24.96|25.31|25.62|26.13|26.31|26.06|25.93|25.66|24.53|24.92|24.47|25.04|24.34|24.99|23.37|23.36|23.78|24.5|24.61|24.45|24.38|25.17|25.27|24.72|23.83|24.08|24.06|24.64|24.58|24.75|24.8|24.84|24.97|25.4|25.83||||26.05|26.42|25.77|26.93|26.78|27.13|27.55|27.69|28.38|27.63|26.95|27.66|28.63|29.37|29.36|29.4|29.08||28.99|29.2|28.36|29.6|28.21|28.27|28.47|28.64|29.03|28.21|28.08|27.06|27.71|27.72|28.11|27.92|28.59|28.08|29.22|29.32|29.86|30.99|31.59|31.43|31.4|30.79|30.95|31.15|31.78|31.65|32.25|31.9|29|29.15|29.75|30.8|30.76|29.85|30.29|28.83|29.81|28.81|29.45|29.68|29.85|30.01|31.65||||||30.92|31.03|31.3|32.29|32.3|32.3|31.34|31.07|30.99|30.52|30.67|29.69|28.72|27.09||27.76|27.69|27.94|28.73|28.21|28.15|28.2|27.85|28|28.77|28.63|28.1|29.55|29.2|28.81|29.38|27.61|27.26|27.27|27.42|26.15|26.42|25.98|26.8|25.25|25.46|24.68|23.92|24.2|24.43|25.02|25.03|24.7|24.96|25.32|23.95|22.45|22.41|22.42|22.33|22.29|21.85|21.69|21.52|20.5|21.09|21.65|21.24|21.09|20.8|22.07|22.27|22.49|22.85|23.09|23.01|22.61|22.6|22.06|22.25||||||22.93|22.98|23.05|23.75|23.46|23.24|23.01|23.62|24.17|24.71|25.2|26.45|26.03|26.35||25.9|24.54|24.49|24.61|24.51|25|25.44|25.15|25.29|24.88|25.1|25.63|25.03|25.74|26.29|26.16|26.38|26.67|26.5|26.42|26.85|26.71|26.15|26.26|26.38|26.8|26.06|26.24|27.04|27.61|28.29|29.1|28.74|29.17|28.5|28.15|27.86|28.39|28.7|29.53|29.01
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||41.55|41.6|41.55|41.15|41.2|||41.28|41.3|42.49|43.26|43.85|43.63|43.12|43.48|42.1|41.74|40.37|39.93|40.4|41.43|41.16|41.55|42.25|42.44|42.23|42.29|42.9|43.65|43.81|42.79|42.11|42.42|42.75|42.12|42.03|41.94|42.5|41.99|42.61|43.4|44.05||||43.3|43.35|41.97|43.45|42.18|41.22|40.45|41.68|41.41|40.74|40.85|41.27|40.98|42.39|43.15|43.44|42.61||42.3|42.23|42.34|42.75|41.83|41.88|41.85|42.45|42.26|42.72|43.45|42.14|42.55|43.12|43.44|43.32|44.14|43.44|43.99|44.3|44.98|45.92|46.4|46.9|46.1|45.8|45.38|45.66|46.8|46.61|46.03|46.21|46.8|47.43|47.39|47.51|47.96|47.76|45.92|45.44|45.82|45.27|45.91|46.61|46.1|45.6|46.88||||||48.03|48.08|47.29|47.66|47.55|48.8|47.4|48.51|49.04|49.58|47.78|49.58|48.46|47.75||50|49.28|49.2|50.25|49.45|49.41|49.75|49.89|49.91|51.8|52.04|51.66|53.4|53.45|53.5|53.24|52.31|52.8|52.2|50.8|49.77|48.98|46.63|46.77|45.83|45.36|45.33|45.66|46.28|47.73|47.67|47.5|46.66|46.81|46.84|49|47.02|46.35|47.14|47.37|48.4|47.1|47.24|45.66|44.18|42.65|43.76|41.5|39.7|41|41.2|41.3|41.43|43.45|44.2|45.86|43.63|44.29|44|44.59||||||46.07|46.99|48.11|48.69|46.18|44.02|45.1|46.23|47.38|47.33|47.52|47.34|47.17|47.43||47.44|47|46.61|46.55|45.57|46|46.59|47.33|47.16|46.47|46.96|47.74|46.23|46.65|47.48|47.5|52.6|51.98|52.06|52.82|53.68|53.35|52.3|52.81|52.92|53.03|52.42|50.25|50|49.36|47.8|48.7|49.16|50.43|50.38|48.47|49.57|50.42|49.91|50.17|50.87
11066|944466|/equities/aodong-a|EMCONSGROWTH||16.04|15.87|15.8|15.78|15.64|||15.97|16.1|16.26|16.37|16.45|16.32|16.38|16.45|16.68|16.7|16.84|16.67|17.01|16.76|16.71|16.94|16.92|17.04|16.99|16.35|16.45|16.59|16.7|16.7|16.74|16.84|16.95|16.96|16.94|17.1|17.09|17.44|17.46|17.48|17.45||||16.99|16.63|16.35|16.32|16.39|16.29|16.45|16.27|15.77|15.93|15.73|15.74|15.76|15.78|15.68|15.73|15.65||15.62|15.45|15.31|15.15|15.21|15.3|15.12|15.28|15.36|15.31|15.26|15.21|15.52|15.46|15.23|15|15.26|15.17|15.35|15.39|15.4|15.66|15.72|15.68|15.7|15.55|15.31|15.39|15.55|15.58|15.6|15.6|15.37|15.29|15.47|15.46|15.43|15.34|15.44|15.33|15.48|15.51|15.58|15.77|15.81|15.64|15.8||||||15.78|15.86|15.74|15.69|15.82|15.4|14.73|14.82|14.94|14.99|14.81|15.11|14.99|15.05||14.99|15.06|14.9|15.12|15.07|15.35|15.06|15.21|15.31|15.39|16.18|15.89|15.79|16.32|16.67|16.24|16.29|16.37|16.3|16.16|15.8|15.76|15.78|15.76|15.21|15.25|15.15|15.11|15.35|15.59|15.9|15.5|15.3|15.56|15.02|14.43|14.53|14.32|14.18|14.21|14.22|14.01|14.16|14.19|13.81|13.58|13.95|13.69|13.41|13.58|13.84|13.82|13.81|13.95|13.9|13.83|13.64|13.62|13.41|13.36||||||13.38|13.28|13.52|13.74|13.66|13.96|14.01|14.18|13.94|13.84|13.9|14.29|14.44|14.44||14.38|14.24|14.25|14.32|14.2|14.1|14.12|14.11|14.12|13.99|14.02|14.09|13.98|14.13|14.17|14.2|14.27|14.4|14.26|14.32|14.35|14.37|13.98|14.06|14.15|14.16|13.98|13.94|13.92|14.32|14.46|14.47|14.51|14.4|14.24|14.3|14.3|14.33|14.27|14.24|14.03
11067|950862|/equities/by-health|EMCONSGROWTH||23.98|23.94|23.84|23.76|23.4|||24.01|23.92|24.34|23.76|23.7|23.64|22.99|23.03|22.64|22.4|22.47|22.13|22.43|22.61|22.44|22.74|23.23|23.43|23.34|22.43|22.63|22.6|22.85|22.66|22.46|22.7|23.29|23.1|22.91|22.83|23.15|22.86|23.39|23.53|23.95||||23.88|23.81|21.61|21.41|21.46|21.7|22.05|22.37|22.38|22.57|22.09|22.27|22.24|22.8|22.88|23.01|23.29||22.55|21.02|21.35|21.31|21.17|20.77|20.27|20|20.04|20.3|20.73|20|22.05|21.91|21.78|21.53|22.19|22.16|22.16|22.36|22.49|22.93|22.84|23.19|22.97|22.96|22.36|22.56|22.66|23.03|23.07|23.2|22.07|22.42|22.73|23.01|23.09|22.69|22.85|22.5|22.68|22.65|23.07|23.3|23.01|23.06|23.8||||||24.05|23.89|23.63|23.75|23.93|24.36|23.82|23.95|24.42|24.46|24.46|23.72|23.25|22.7||22.82|23.01|23.08|22.97|22.22|22.43|22.11|22.03|21.81|23.16|23.46|23.15|23.14|22.08|21.84|21.93|21.93|21.85|21.71|21.3|20.76|20.37|19.9|20.22|19.27|19.44|19.42|19.48|20.1|20.42|20.38|20.12|19.97|19.83|19.35|18.2|18.09|17.98|18.08|18.28|18.48|18.31|18.35|18.13|17.52|17.65|18.05|18.09|17.06|16.88|17.42|17.42|17.54|17.94|17.84|17.93|17.1|17.42|17.56|17.36||||||17.6|17.68|17.53|17.7|16.79|16.7|16.77|17.2|17.14|17.03|17.32|17.98|18.24|18.06||18.17|17.89|17.84|18.08|18.01|17.87|18.2|18.65|18.22|18.28|18.35|18.1|17.68|17.51|17.66|17.05|17.52|17.76|17.38|17.33|17.58|17.62|17.14|17.51|17.89|18.26|17.87|17.78|17.61|18.5|18.48|18.92|18.92|19|19.19|19.11|19.28|19.4|19.27|19.25|19.11
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.65|2.63|2.65|2.79|2.85|||2.71|2.66|2.78|2.7|2.75|2.85|2.75|2.62|2.61|2.55|2.57|2.47|2.35|2.3|2.28|2.39|2.28|2.34|2.38|2.5|2.38|2.5|2.38|2.27|2.16|2.06|1.96|1.87|1.95|2.05|2.16|2.27|2.39|2.52|||||2.65|2.64|2.72|2.72|2.76|2.87|3.03|3.11|3.2|3.23|3.25|3.24|3.29|3.33|3.32|3.36|3.4||3.5|3.37|3.3|3.25|3.26|3.31|3.39|3.36|3.4|3.33|3.28|3.24|3.25|3.27|3.33|3.36|3.3|3.34|3.39|3.42|3.39|3.48|3.49|3.48|3.54|3.52|3.51|3.59|3.64|3.65|3.62|3.59|3.57|3.59|3.66|3.68|3.7|3.73|3.61|3.59|3.63|3.68|3.63|3.68|3.7|3.55|3.55||||||3.42|3.48|3.7|4.11|4.19|4.05|4.01|4.08|4.09|4.15|4.1|4.16|4.21|4.17||4.23|4.18|4.33|4.47|4.41|4.34|4.47|4.06|3.94|4.16|4.31|4.42|4.54|4.5|4.09|4.22|4.19|4.3|4.32|4.27|4.3|4.14|4.09|4.15|4.01|4.05|3.93|3.89|3.94|4.04|4.07|4.17|4.11|4.22|4.07|4.02|3.96|3.89|3.92|4.02|3.9|3.78|3.87|3.85|3.5|3.66|4.02|4.19|4.62|4.72|4.85|4.86|4.85|4.96|5.02|4.89|4.9|4.59|4.45|4.57||||||4.47|4.47|4.52|4.69|4.49|4.69|4.86|4.99|5.11|5.14|5.25|5.46|5.59|5.69||5.58|5.59|5.68|5.76|5.71|5.78|5.77|5.98|5.8|5.79|5.83|5.95|5.96|5.87|5.85|5.87|5.78|5.89|5.89|5.78|5.74|5.72|5.61|5.66|5.75|5.72|5.65|5.59|5.68|5.94|6.07|5.95|5.92|6.06|5.89|6.31|6.33|6.41|6.42|6.48|6.63
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||19.15|19.01|18.83|18.88|18.61|||18.76|19.07|19.15|19.38|19.29|19.36|19.21|19.29|19.16|19.16|18.86|18.89|19.23|19.44|19.11|18.92|19.49|19.44|19.58|19.66|19.85|19.93|20.16|20.12|19.74|19.95|20.13|20.02|20.16|20.26|20.33|20.45|20.69|21.02|21.52||||21.4|21.1|21.18|21.19|21.29|21.52|21.97|22.51|22.75|23.01|23.5|23.73|24.04|24.55|24.4|24.66|24.39||24.84|24.46|24.66|24.37|24.1|24.96|23.51|23.06|23.13|23.24|23.29|23.05|23.53|24.02|24.68|24.63|24.41|24.36|24.71|25.12|25.18|25.58|24.02|24.28|24.75|24.84|24.23|24.69|24.78|24.59|24.78|24.8|23.76|23.47|23.64|23.93|23.94|24.33|24.16|24|24.44|24.65|24.61|24.6|24.67|24.57|24.03||||||23.11|22.75|22.74|23|23.35|23.27|23.19|23.94|23.88|23.25|22.76|23.07|23.18|23.31||23.69|23.28|23.3|23.85|23.18|23.29|22.94|23.01|22.4|22.88|23.2|23.18|23.44|23.71|23.36|24.03|23.94|26.6|25.25|25.04|25.7|25.49|25.06|25.28|25.48|25.5|25.97|25.61|26.03|26.73|26.6|27.05|25.91|25.94|26.59|26.48|26.37|25.5|26.2|24.54|24.55|25.28|23.84|23.56|21.96|21.04|22.36|21.33|21.62|21.73|22.04|21.94|21.96|22.9|22.61|22.29|22.39|21.7|20.3|20.59||||||19.36|19.91|19.72|19.82|19.61|19.81|20.43|20.49|21|21.2|21|21.17|21.61|21.85||21.64|21.91|22.16|22.38|22.69|22.2|22.11|22.32|22.9|22.04|22.44|21.56|20.32|20.18|19.51|19.23|18.96|19.55|19.53|19.47|19.38|19.35|19.08|18.9|19.22|19.16|19.01|19.04|19.54|19.97|19.78|20.1|19.93|19.11|18.03|17.85|18.15|18.3|18.45|18.82|18.3
11070|944552|/equities/navinfo-a|EMCONSGROWTH||11.58|11.6|11.33|11.38|11.32|||11.84|12.16|12.18|12.02|11.87|11.96|12.28|11.96|11.59|11.5|11.65|11.56|11.88|11.94|12|11.72|11.41|11.21|11.42|11.37|11.35|11.32|11.38|11.52|11.37|11.31|11.18|11.42|11.3|11.52|11.5|11.61|11.75|11.63|11.65||||11.84|11.53|11.7|11.77|11.92|12.47|13.51|13.31|13.42|13.73|14.2|14.05|14.6|14.49|14.55|14.93|15.24||14.98|14.59|13.53|13.06|13.5|13.87|14.4|14.33|13.93|13.91|13.58|13.44|13.33|12.95|13.43|13.05|13.22|13.07|13.29|13.3|12.92|13.36|13.32|13.35|13.24|13.04|12.98|13.14|13.21|13.29|12.89|12.88|12.74|13.19|13.01|13|12.71|12.79|12.67|12.38|12.39|12.27|12.33|12.19|12.18|11.99|11.99||||||11.83|11.82|11.81|11.71|11.71|11.56|11.58|11.53|11.76|11.73|11.76|11.89|11.85|11.85||11.02|10.99|11.07|11.29|11.29|11.37|11.04|11.13|11.16|11.22|11.37|11.59|11.41|11.4|11.6|11.54|11.63|11.86|11.84|11.88|11.8|11.83|11.78|11.54|11.35|11.59|11.71|11.7|11.84|12.1|12.24|12.44|12.22|12.32|11.96|12.26|12.11|12.13|12.4|12.35|12.43|12.32|12.31|12.14|11.86|11.72|12.23|12.2|11.75|11.92|12.13|12.19|12.07|12.1|12.18|12.08|11.87|11.82|11.38|11.21||||||11.54|11.42|11.57|12.38|12.21|12.45|12.63|12.79|12.63|12.51|12.5|12.65|12.92|13.16||13.29|13.21|13.35|13.29|13.15|13.36|13.04|13.08|13.68|13.49|13.65|14.22|13.98|14.61|14.62|14.89|15.33|15.27|13.88|13.9|14.05|14.31|14.17|14.45|14.44|14.45|13.5|13.73|13.73|14.35|13.97|13.78|13.4|13.47|13.41|13.78|13.85|13.98|14.05|13.49|13.33
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||50|50.67|51.32|50.22|49.11|||49.3|49.23|48.87|49.19|49.77|48.85|47.79|47.47|46.84|46.7|46.12|45.92|45.52|45.71|44.5|44.71|45.9|47.09|47.42|52.82|52.75|54|54.15|52.35|50.12|50.31|50.16|50.4|50.54|50.55|50.72|50.47|50.36|51.21|50.83||||51.5|54.04|52.44|52.71|51.85|52.05|53.12|53.09|53.99|53.25|51.85|52.15|51.59|51.92|52.05|53.15|52.97||52.9|53.6|54.15|56.86|56.01|56.2|56.78|56.29|54.69|53.73|53.94|54.09|54.1|54.78|54.8|55.29|56.39|56.09|56.31|56.66|56.8|57.27|57.95|57.68|57.18|56.93|56.74|56.6|57.2|55.17|54.4|53.23|51.47|51.7|52.17|53|52.37|52.18|52.33|52.78|52.21|52.39|52.96|52.27|53.15|51.67|52.85||||||52.65|52.36|52.91|53.32|53.3|52.57|51.27|51.63|52.2|52.45|51.3|50.24|50.31|48.64||49.46|49.75|50.28|49.81|48.3|48.3|48.99|48.99|49.1|49.5|50.14|49.7|50.25|49.66|49.38|49.5|47.49|47.15|47.2|48.22|46.89|46.72|45.83|46.19|45.08|45.18|44.98|44.46|44.85|45.48|45.3|46.11|45.6|45.53|44.77|43.87|42.65|42.52|42.6|43|42.96|41.76|41.66|41.5|40.01|40.85|41.84|42.27|42.2|42|42.91|44.07|44.8|45.78|46.33|46.33|46.75|45.12|44.82|45.74||||||46.13|45.48|46.02|46.04|45.22|44.34|44|45.59|45.9|46.69|46|47.14|47.4|46.91||46.7|45.6|45.57|45.87|45.1|45.8|45.97|45.85|45.23|44.97|44.76|45.03|43.8|44.31|44.95|44.91|44.73|45.16|44.8|44.7|45.36|45.25|44.07|44.59|45.2|45.01|44.12|43.64|44.67|45.8|46.93|47.65|47.68|47.24|46.76|46.63|48.65|53.19|52.92|52.68|52.27
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||60.66|61.17|60.57|60.66|58.48|||61.51|62.91|63.21|60.65|60.88|62.13|60.38|61.22|61.69|61.75|62.09|63.31|63.71|63.58|63.85|65.32|65.54|67.66|67.23|63.28|63.42|64.56|64.94|66.6|62.88|63.83|63.55|61.4|61.4|61.07|63.39|64.26|65.36|65.96|64.85||||58.95|60.65|58.97|59.3|58.45|55.17|55.3|55.45|57.15|57.86|57.09|57.36|56.57|56.66|57.14|58.35|59.9||58.7|55.85|57.45|55.48|55.11|54.41|51.56|51.29|53.74|53.33|54.25|54.4|57.62|59.68|57.17|55.23|56.87|53.12|52.7|52.88|53.38|53.34|50.67|51.39|51.89|50.93|49.63|49.65|49.75|49.94|50.53|51.06|52.16|51.8|49.81|48.65|48|47.23|48.1|48.21|46.85|47|48.04|49.04|48.36|48.58|49.01||||||49.22|47.67|47.09|47.34|47.36|47.87|46.68|46.95|47.65|47.9|47.15|49.22|49.56|49.11||46.81|46.81|44.33|44.59|44.15|42.53|43.59|44|44.8|46.5|48.7|48.72|48.83|51.15|53.1|52.08|54.5|54.45|52.93|56.85|55.95|56.27|59.22|58.34|55.2|53.55|54.94|53.16|54.42|56.4|57|59.28|55.8|59.57|56.27|51.15|52.01|54.55|52.63|50.6|51.48|50.74|50.61|52.15|54.54|52.7|55|51.79|49.18|49.8|47.7|45.58|46|47.92|43.56|43.85|40.49|40|38.91|39.7||||||38.41|36.71|37.11|37.35|36.1|35.02|34.88|35.51|36.37|35.19|34.75|36.3|36.52|37.5||37.8|37.75|37.65|39.04|38.3|39.48|39.18|39.49|40.71|40.8|41|41.04|41.62|41.41|39.66|40.35|39.2|38.35|37.41|37.4|37.62|38.8|36.36|36.76|37.5|37.53|37.55|36.9|35.99|36.91|36.22|37.58|38.33|38.26|38.36|37.98|39.28|38.92|38|39.18|39.89
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.47|12.71|12.66|12.56|12.5|||12.65|12.8|12.98|13.21|13.09|13.01|12.94|12.61|11.98|11.81|11.7|12.07|11.75|11.85|11.6|11.56|11.86|11.98|11.93|11.84|11.99|12.29|12.42|12.18|11.77|11.74|11.91|12.03|12.01|12.11|12.16|12.3|12.55|12.73|12.7||||13.09|13.1|13.59|13.36|12.8|12.91|13.45|13.55|13.57|13.63|13.63|13.66|13.33|13.5|13.76|13.82|13.97||13.95|13.94|14.01|14.19|13.6|13.42|13.18|13.32|13.2|13.05|13.07|12.42|12.47|12.66|12.8|13.06|13.15|12.72|13.15|13.12|13.1|13.4|13.38|14.06|13.48|13.49|13.3|13.38|13.45|13.38|13.41|13.39|13.34|13.38|13.28|13.33|13.34|13.29|13.16|12.25|12.45|11.81|11.99|12.39|11.26|11.24|11||||||10.84|10.72|10.74|10.82|11.17|11.43|10.81|11.08|10.83|10.66|10.54|10.82|10.37|10.35||10.62|10.55|10.59|10.75|10.75|11.15|10.84|10.49|10.41|10.73|10.85|10.72|10.98|10.77|10.51|10.74|10.77|10.66|10.63|10.46|10.21|10.01|10.24|10.15|9.75|9.78|9.78|9.95|10.12|10.2|10.73|10.57|10.69|10.71|10.67|11.24|10.95|10.46|10.55|10.66|10.6|9.65|9.72|8.97|8.53|8.76|8.81|9.08|9.03|9.03|9.46|9.29|9.25|9.81|9.62|9.61|9.37|9.46|8.95|9.01||||||9.33|9.38|9.53|9.93|9.58|9.35|9.29|9.24|9.18|8.86|8.53|8.84|8.97|9.08||9.1|8.86|8.91|9.07|9|9.14|9.16|9.15|9.14|8.93|8.93|8.5|8.43|8.66|8.83|8.83|9.12|9.07|8.88|8.85|8.47|8.6|8.16|8.27|8.08|8.16|8.23|8.04|8.27|8.59|8.29|8.48|8.57|8.8|8.71|8.5|8.57|8.75|8.62|8.74|8.61
11074|944054|/equities/shunxin-a|EMCONSGROWTH||33.69|34.27|33.87|34.24|31.13|||31.98|32.5|33|34.35|33.87|32.8|31.55|31.05|29.83|30.6|29.61|30.08|30.91|32.37|31.56|30.79|32.3|33.26|33.07|33.24|33.3|35.2|35.54|34.12|32.43|33.09|33.63|34.98|34.53|34.69|35.58|35.6|35.92|36.95|37.55||||34.61|35.12|34.78|32.84|32.06|32.86|32.6|33.19|33.31|34|33.01|34.1|34.5|35.22|36.99|37.77|37.54||37.85|37.67|35.5|34.58|33.85|33.27|31.27|30.86|30.87|31|31.07|29.97|30.9|31.26|31.39|32.2|32.78|32.83|33.5|33.99|33.77|34.72|34.31|33.93|33.91|33.68|33.9|33.77|34.69|34.8|35.08|32.82|29.84|30.35|29.77|29.43|29.94|29.16|28.41|27.67|27.65|27.72|28.25|27.84|27.28|27.14|27.84||||||27.6|28.12|28.96|29.28|30.17|31.66|29.83|30.4|30.83|30.75|30.11|30.5|28.91|28.6||29.82|29.25|29.66|30.05|29.61|29.38|29.9|29.97|30.07|30.72|31.59|31.55|32.55|32.67|30.81|31.95|30.78|31.22|30.94|30.45|30.67|30.43|29.13|29.95|28.99|28.82|28.43|28.5|29.72|30.1|30.39|30.25|29.4|29.32|27.79|27.48|26.35|25.96|25.7|26.37|25.89|24.2|23.89|22.51|20.46|19.4|20.3|20.42|20.43|20.4|21.44|21.56|20.93|21.27|21.15|20.82|20.16|20.06|19.63|19.61||||||19.91|20.35|20.83|21.42|20.38|20.79|20.95|21.1|20.83|20.44|20.37|21.14|21.52|22.01||21.91|21.83|22.19|21.96|21.93|22.7|22.78|23.9|23.75|24.06|24|24.3|23.49|23.9|24.01|23.72|23.78|24.44|23.83|23.92|23.97|23.86|23.34|23.1|22.98|22.59|22.3|21.92|22.28|23.34|23.46|24.17|23.51|23.96|23.92|23.92|24.02|24.36|24.5|24.17|23.29
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||38.91|38.93|39.35|38.99|38.72|||38.77|39.05|39.19|39.8|40.01|39.23|38.5|38.32|38.75|38.4|38.05|38.2|38.77|37.98|38.76|39.18|39.27|39.37|39.38|37.4|37.8|37.89|37.28|36.76|36.36|36.92|37|36.39|36.5|36.54|36.5|36.32|36.11|36.08|36.47||||35.79|35.55|34.68|35.12|35.48|35.93|37.55|37.59|38.56|38.32|38.23|38.24|37.67|37.61|37.5|37.66|37.25||37.12|36.59|37.38|35.1|35.08|35.04|34.98|34.8|34.81|34.98|34.97|33.94|34.79|35.35|34.94|34.74|34.93|34.92|35.02|35.24|35.58|35.9|35.77|35.76|35.93|35.81|35.17|35.09|34.95|35.07|35.2|34.55|34.27|34.3|35.01|35.14|35|34.53|34.35|34.28|34.3|34.13|34.38|34.8|34.14|33.86|34.09||||||34.51|34.8|34.21|34.28|34.86|34.8|33.53|33.6|33.45|33.15|33.28|33.62|33.17|32.8||32.48|33.03|32.43|32.39|33.16|32.92|32.94|33.03|33.16|33.86|35.34|35.15|35.63|36.1|37.17|36.22|35.88|36|35.48|36.7|37.55|37.78|37.82|39.63|37.09|37.38|37.07|36.41|37.9|39.08|37.2|37.06|36.22|37.01|37.19|36.01|36.05|36.6|36.45|36.89|38.1|37.13|39.05|36.97|35.33|35.46|36.05|34.79|32.76|33.56|34.4|34.31|33.7|33.71|32.26|31.94|30.54|30.42|29.88|29.85||||||30.1|30.45|29.99|30.4|29.75|30.33|30.32|30.45|30.65|30.5|30.77|31.52|31.1|31.04||30.94|30.76|30.94|31.45|31.73|31.73|30.77|31.27|30.92|30.65|31.04|30.69|30.58|30.91|31.16|30.96|31.27|31.7|31.58|31.97|32.16|31.75|31.26|31.81|31.83|31.91|31.39|30.61|31.16|31.85|31.77|32.5|32.66|33.01|33.11|33.03|33.51|33.11|32.72|32.96|32.95
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||53.45|53.62|48.84|47.75|46.63|||47.2|48.43|49.5|49.07|49.54|49.39|48.5|48.45|51.48|51|51.29|51.24|52.45|50.1|49.29|49.37|49.21|49.37|49.01|47.92|48|49.33|49.49|50.72|48.73|48.88|48.52|49.35|50.92|49.4|51.5|51.55|52.46|52.8|53.28||||51.47|51.4|49.09|50|49.8|50.25|50.6|51.56|51.51|51.98|51.87|53.92|52.42|52.49|51.77|52.35|53.3||54.71|52.76|52.99|52.01|51.85|48.87|46.59|45.3|45.71|45.18|45.75|44.89|45.33|49.01|47.57|47.15|47.85|47.17|47.42|47.2|47.75|48.55|47.3|47.5|48.18|47.83|48.07|48.84|48.84|48.48|47.98|47.1|45.46|44.9|45.6|45.43|46.49|46|45.87|45.89|45.92|45.2|45.13|45.67|43.9|43.99|43.11||||||44.04|44.03|41.73|41.44|42.75|42.8|42.41|40.66|40.83|40.55|39.78|40.2|40.56|40.47||40.7|41.71|39.88|40.57|41.76|40.73|39|39.76|38.16|39.8|40.1|39.55|38.9|39.48|39.44|38.5|38.47|38.96|38.91|39.5|39.35|38.94|38.74|39.11|38.78|38.12|38.17|37.57|37.3|38.11|38.18|38.41|38.58|39.49|39.52|38.92|38.1|38.61|37.47|37.48|37.59|37.88|37.78|38.3|37.54|36.12|37|36.34|33.95|33.42|33.7|34.08|33.68|34.95|33.69|34.08|33.3|32.58|32.45|31.85||||||32.39|32.29|32.19|32.07|31|31.44|31.32|32.01|32.07|31.89|32.74|34|34.27|34.87||34.37|34.07|33.58|34.12|33.6|33.69|34.18|34.26|34.56|34.62|34.4|34.89|34.17|35.19|36.24|36.5|36|37.3|37.56|37.21|37.21|36.88|35.82|35.89|36.68|36.74|36.79|35.49|35.22|35.69|35.8|37.33|36.51|36.85|36.69|36.92|36.92|38.39|37.88|38.26|39.28
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||25.69|25.4|25.43|25.75|25.06|||25.64|26.28|26.51|26.72|26.62|26.47|26.54|26.9|26.85|26.47|27.65|28.05|28.57|28.52|28.25|28.65|28.68|28.85|29.18|28.87|29.43|30.49|29.08|29.06|28.85|29.16|29.6|28.71|29|28.61|29.06|28.83|30.47|31.94|32.9||||31.47|31.89|30.91|29.76|31.9|30.84|29.99|30.24|30.74|31.42|31.04|30.76|30.64|30.49|30.82|30.99|31.54||29.58|29.19|29.11|28.06|28.21|28.44|28.19|28.07|28.64|28.91|28.52|28.38|29.23|29.95|29.89|27.9|28.75|28.52|29.15|29.21|29.01|29.94|30.18|30.14|30.71|30.02|29.43|30.04|30.25|31.22|31.47|31.6|32.6|30.76|29.35|29.64|29.34|29.17|29.54|29.38|29.15|29.31|29.35|29.88|30|29|28.98||||||28.9|28.57|28.79|28.8|29.31|29.58|29.73|29.56|29.34|29.68|29.28|29.58|29.31|30.41||29.96|30.83|31.24|32.52|35.23|36.14|36.78|37.87|39.49|40.67|45.19|44.8|46.62|50.06|51.75|50.88|51.76|49.12|44.65|45.6|42.11|42.46|44.9|44.21|44.1|41.49|43.99|39.99|43.18|46|46.28|43.63|39.66|37.76|34.33|31.21|34.48|35|32.8|33.57|34.93|32.03|32.16|33.05|30.48|28.08|28.58|25.98|24.28|25.28|25.01|24.21|23.25|23.9|22.53|22.63|21.7|21.6|21.56|22.01||||||21.71|20.19|20.28|20.13|18.83|19.21|19.56|20.04|20.43|20.12|20.36|21.29|21.7|22.15||21.85|22.12|21.88|21.41|21.3|21.8|22.19|21.39|21.42|21.64|21.51|20.77|21.07|21.59|21.82|21.52|21.76|22.19|22.1|22.13|22.33|22.33|22.08|22.4|22.84|21.66|21.49|21.26|21.16|22.34|22.19|22.96|23.07|23.17|24.24|24.25|25.22|25.72|25.23|25.68|25.77
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||11.15|11.14|11.25|11.33|11.16|||11.62|11.92|12.04|12.27|12.59|12.4|12.25|12.46|11.65|11.91|11.95|11.82|12.01|12.18|11.71|11.7|11.8|12.01|12.13|12.07|12.25|12.59|12.7|12.38|12.22|12.24|12.25|12.33|12.27|12.19|12.04|11.65|11.78|11.78|11.77||||11.78|11.45|11.33|11.25|11.4|11.71|11.7|11.79|12.2|11.52|11.42|11.73|11.8|12.03|11.96|12.17|12.12||12.12|12.29|12.1|11.94|11.74|11.84|11.88|12.02|11.98|12|11.98|11.52|11.6|11.76|11.75|11.69|11.9|11.74|11.92|12.02|12.12|12.46|12.56|12.66|12.76|12.76|12.49|12.72|12.84|12.94|12.83|12.83|12.51|12.5|12.77|13.11|12.86|12.43|12.44|12.22|12.56|12.38|12.51|12.76|12.65|12.8|12.96||||||13.4|13.41|13.44|13.72|13.76|13.74|13.49|13.5|13.6|13.53|13.44|13.68|13.68|13.42||13.74|13.76|13.81|14.04|13.5|13.7|13.79|12.84|12.57|12.89|13.27|13.27|13.55|12.89|12.48|12.67|11.88|11.94|11.76|11.82|11.97|11.41|11.15|11.28|10.93|11.12|10.99|11.14|11.3|11.25|11.47|11.41|11.21|11.28|10.98|10.97|10.48|10.15|9.96|10.04|9.92|9.67|9.75|9.7|9.36|9.39|9.77|9.57|9.59|9.77|10.06|10.16|10.18|10.4|10.55|10.43|10.2|10.18|10|9.99||||||10.18|10.26|10.2|10.32|9.93|10.01|10.16|10.33|10.64|10.59|10.86|11.32|11.33|11.28||11.05|10.81|10.79|10.81|10.8|10.93|10.91|11.04|10.88|10.75|10.71|10.62|10.66|10.86|10.92|10.88|10.99|11.18|11.09|11.18|11.38|11.1|10.85|10.95|11.04|11.14|10.92|10.68|10.72|11.22|11.19|11.52|11.61|11.65|11.49|11.56|11.73|11.9|11.83|11.7|11.42
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||12.4|12.25|12.44|12.56|12.27|||12.55|12.94|13.05|13.18|13.11|12.98|13.02|12.99|12.96|12.89|12.93|12.71|12.99|12.93|12.83|12.7|12.59|12.6|12.55|12.34|12.52|12.63|12.94|12.87|12.72|12.98|12.89|13.11|12.82|13.09|13.1|13.12|13.28|13.51|13.73||||14.59|14.65|14.55|14.39|14.5|15.05|15.67|15.9|15.97|16.15|16.17|16.68|16.42|16.75|16.86|16.74|16.72||16.81|16.75|16.27|16.23|15.9|15.68|15.83|15.68|15.53|15.61|15.61|15.16|15.53|15.47|15.55|15.55|15.7|15.64|15.91|16.2|16.13|16.56|15.86|15.99|15.79|15.7|15.58|15.59|15.54|15.48|15.75|15.59|15.56|15.87|15.92|15.83|15.9|14.96|15.07|14.35|14.5|14.64|15.15|15.02|14.8|14.5|14.9||||||15.13|15.02|14.71|14.75|14.83|14.92|14.41|14.57|14.77|14.62|14.36|14.67|14.61|14.51||14.6|14.77|15.02|14.99|15.16|14.94|14.59|14.48|14.31|14.65|14.91|14.84|15|14.75|14.38|14.41|14.65|14.79|14.69|14.24|14.18|14.1|14.19|14.12|13.19|12.57|12.44|12.62|12.8|12.97|13.5|13.74|13.51|13.52|13.22|13.57|13.59|13.29|13.23|13.57|13.91|13.28|13.35|12.79|11.52|11.61|11.7|11.56|11.29|11.11|11.39|11.59|11.29|11.5|11.47|11.08|10.85|10.92|10.88|11.2||||||12|12.3|12.77|13.06|12.34|12.02|12.13|12.58|12.85|12.59|12.56|12.74|12.77|12.88||12.66|12.6|12.14|12.07|11.89|12.05|12.17|12.69|12.58|12.79|12.72|12.6|12.51|12.73|12.63|12.48|12.46|12.72|12.52|12.65|12.76|12.68|12.41|12.42|12.36|12.48|12.4|12.3|12.69|12.93|12.8|13.41|13.38|13.73|13.51|13.53|13.28|13.4|13|13.04|13.21
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||4.7|4.7|4.71|4.8|4.74|||4.7|4.85|4.9|4.99|4.94|5.09|5.1|5.19|4.83|4.81|5.04|5.03|5.1|5.05|5.09|5.02|5|5.02|5.1|4.64|4.56|4.7|4.78|4.91|5.11|5.04|5.05|5.53|5.54|5.44|5.09|5|5.4|5.46|5.27||||4.92|4.94|4.68|4.83|4.74|4.31|4.47|4.53|4.6|4.64|4.75|4.8|4.78|4.68|4.59|4.69|4.65||4.66|4.79|4.9|4.77|4.8|4.84|4.93|4.99|4.96|5.03|5.03|4.84|4.96|4.97|4.92|5.02|5.11|5.04|5.05|5.14|5.1|5.22|5.79|5.7|5.73|5.71|5.58|5.7|5.82|5.79|5.89|5.9|5.66|5.88|6.13|6.15|6.15|5.8|5.82|5.8|5.84|5.9|6.12|6.09|6.26|6.14|6.05||||||6.09|5.83|5.72|5.82|5.29|4.84|4.76|4.79|4.92|4.9|4.74|4.85|4.61|4.58||4.63|4.71|4.76|5.17|5.43|5.71|5.69|5.17|5.16|5.48|5.41|5.28|5.29|5.4|5.39|5.52|5.55|5.33|5.2|5.17|5.01|5.07|4.95|4.98|4.69|4.99|5.08|5.17|5.39|5.22|5.49|4.99|5.09|4.98|4.89|4.8|4.87|4.85|4.91|5.02|5.13|5|4.76|4.33|4.35|4.25|4.42|4.5|4.28|4.46|4.66|4.54|4.62|4.56|4.65|4.46|4.05|4.02|3.95|3.92||||||4.05|4.08|4.16|4.32|4.07|4.19|4.39|4.52|4.48|4.47|4.53|4.75|4.71|4.75||4.51|4.44|4.48|4.53|4.47|4.54|4.51|4.58|4.57|4.47|4.43|4.39|4.4|4.56|4.64|4.7|4.59|4.71|4.63|4.68|4.74|4.7|4.58|4.64|4.7|4.78|4.77|4.66|4.68|4.97|5.07|5.17|5.15|5.22|5.08|5.12|5.18|5.23|5.24|5.2|5.03
11081|944487|/equities/joyoung-a|EMCONSGROWTH||14.95|14.96|14.67|14.74|14.3|||14.46|14.7|14.53|14.63|14.68|14.39|14.21|14.52|14.44|14.84|14.74|14.9|14.95|14.78|14.22|14.36|14.7|15.23|15.68|15.42|15.52|15.74|15.92|15.78|15.33|15.29|15.49|15.66|15.5|15.56|15.73|15.66|15.71|15.92|16.34||||16.28|16.27|15.51|15.89|15.91|16.28|16.73|16.62|17.11|16.3|15.97|16.22|16.36|16.3|16.05|16.11|15.79||15.81|16.6|17.92|18.36|17.48|17.29|17.34|17.12|17.58|17.8|17.94|17.5|17.58|17.63|17.82|17.77|18.23|17.76|18.28|18.28|18.45|19.21|19.68|19.74|19.5|19.6|19.67|19.37|19.61|19.82|20.03|20.05|19.04|19.15|19.7|19.45|19.33|18.54|18.98|18.16|18.22|18.16|18.73|18.52|18.74|18.58|18.68||||||18.85|18.94|19.13|19.19|19.44|19.33|19.31|19.45|18.28|17.49|17.11|17.35|16.93|16.66||16.48|16.3|16.66|16.98|16.49|17|16.91|16.4|16.15|16.09|16.58|16.46|16.72|16.25|16.19|16.3|16.04|15.97|15.89|15.99|15.8|15.74|15.45|15.57|15.38|15.4|15.11|15.03|15.14|15.25|15.28|16|16.12|16.12|16.11|15.64|15.58|15.31|15.42|15.51|15.46|15.1|15.16|15.19|14.54|14.5|15.19|15.39|15.37|15.04|15.07|15.25|15.3|15.4|15.47|15.39|15.22|15.25|14.53|14.42||||||14.77|15.15|14.82|14.73|14.15|14.31|14.3|14.54|14.56|14.55|14.4|15.08|15.28|15.66||15.66|15.2|15.4|15.2|15.09|15.52|15.94|15.7|15.61|15.77|15.55|15.45|15.18|15.7|15.91|15.9|16.11|16.41|16.13|16.2|16.23|16.11|15.57|15.9|15.82|16.32|16.31|16.28|16.61|17.37|17.57|17.98|17.75|17.56|17.23|17.26|17.63|17.64|17.79|18.12|18.24
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.42|17.54|18.33|18.59|16.9|||16.85|17.29|17.6|18.15|17.99|17.75|17.83|17.9|17.06|17.25|16.62|16.84|16.17|16.48|15.48|15.62|16.17|16.54|16.46|16.47|16.52|16.83|17.15|16.92|16.76|17.13|17.25|18.23|17.74|17.68|17.92|17.85|18.22|18.71|18.35||||18.92|19.78|19.17|19.02|19.6|20.14|20.24|20.3|20.72|20.4|20.11|20.25|20.48|20.89|20.88|20.8|20.18||20.1|20.56|19.5|19.9|18.96|19.48|19.68|20.33|20.44|20.25|20.48|19.47|19.55|19.96|19.88|19.62|20.38|20.27|20.94|21.32|21.37|21.73|22.71|23.45|23.34|22.47|22.35|22.46|22.81|23.16|22.49|22.72|20.65|20.57|20.99|21.27|21.46|20.57|20.27|20.32|20.59|20.25|20.5|20.47|20.65|20.94|20.94||||||20.85|21.08|21.14|21.41|21.65|21.6|20.82|20.9|20.7|20.75|20.35|19|18.66|17.81||18.16|18.07|18.5|18.83|18.59|18.35|18.59|18.46|18.11|18.73|18.62|18.2|18.51|18.56|18.27|19.21|17.82|17.57|17.75|17.7|17.15|17.11|17.09|17.69|16.97|17.05|16.25|16.07|16.33|16.53|16.93|17.12|17.2|17.53|17.23|16.42|14.93|15.07|14.84|14.96|14.87|14.4|14.59|14.42|13.94|14.47|14.02|13.81|13.85|13.72|14.22|14.3|14.66|15.17|15.3|15.55|15.22|15.52|14.95|16.33||||||16.79|16.85|17.14|17.43|17.15|16.68|16.76|17.15|17.68|17.94|17.84|18.73|18.79|18.74||18.26|17.17|17.41|17.63|17.5|18.05|17.76|18.49|17.09|16.8|17.03|17.28|16.73|17.12|17.63|17.02|16.69|17.08|17.14|16.89|17|17.02|16.7|16.84|16.93|16.94|16.63|16.32|16.93|17.43|17.79|18.23|18.28|18.39|18.15|17.55|17.95|18.27|17.98|18.23|18.02
11083|102616|/equities/minor-internat|EMCONSGROWTH||34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.78|0.78|0.78|0.775|0.78|0.775|0.785|0.795|0.79|0.8|0.8|0.8|0.795|0.79|0.78|0.775|0.78|0.79|0.775||0.78|0.78|0.78|0.77|0.78|0.775|0.77|0.78|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.78|0.76|0.755|0.75|0.76|0.76|0.765|0.765|0.765|0.76|0.76|0.77|0.77||0.765|0.76|0.765|0.765|0.775|0.765|0.77|0.78|0.775|0.775|0.77||0.775|0.775|0.775|0.78|0.765|0.785|0.775|0.77|0.77|0.77|0.765|0.77|0.755|0.765|0.785|0.775|0.78|0.785|0.79|0.8|0.805|0.795|0.8|0.795|0.79|0.79|0.79|0.79|0.785|0.785|0.795|0.805|0.815|0.81|0.81|0.81|0.805|0.8|0.81|0.81|0.815|0.8|0.795|0.8|0.785|0.78|0.785|0.775|0.785|0.79|0.8|0.795|0.795|0.795|0.805|0.79|0.79|0.78|0.77|0.77|0.76|0.76|0.76|0.765|0.76|0.765|0.745|0.72||0.745|0.755|0.765|0.78||0.77|0.785|0.78|0.775|0.77|0.78|0.775|0.785|0.785|0.78|0.78|0.78|0.765|0.77|0.785|0.79|0.785|0.77|0.775|0.775|0.785|0.79|0.795|0.785|0.79|0.8|0.8|0.8|0.81|0.81|0.815|0.815|0.81|0.81|0.815|0.81|0.81|0.815|0.785|0.78|0.77|0.77|0.76|0.765|0.77|0.765|0.775|0.775|0.77|0.74|0.75|0.745|0.725|0.715|0.71|0.72|0.71|0.71|0.715|0.7|0.715|0.71|0.705|0.705|0.71|0.73|0.74|0.73|0.68|0.68|0.695|0.67|0.66|0.675|0.675|0.675|0.665|0.665|0.665|0.665|0.675|0.675|0.68|0.675|0.655|0.665|0.665|0.675|0.665|0.68|0.685|0.675|0.685|0.69|0.69|0.67|0.655|0.65|0.645|0.62|0.62|0.62|0.62|0.615|0.62|0.61|0.6|0.6|0.61|0.605|0.615|0.615|0.625|0.625|0.63|0.625
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||25.78|26|25.3|24.62|24.64|24.73|25.74|26.2|26.23|26.06|25.75|25.6|25.35|25.28|25.12|25.28|24.83|24.99|24.99||24.62|24.7|25.06|25.16|25.59|25.1|25.25|25.43|25.4|25.09|25.45|25.12|25.05|25.31|25.3|26.03|25.77|25.85|25.49|25.65|25.53|25.75|25.71|26.48|26.35|26.24|25.94|26.3||26.43|26.49|26.9|26|26.15|26.2|25.67|25.61|25.3|25.3|24.63||24.58|24.99|25|25.02|24.63|24.9|24.25|24.44|24.28|24.14|24.4|24.6|24.58|24.13|24.7|24.57|25.29|24.65|25.35|25.52|26.4|26.5|26.3|26.4|25.96|25.91|26.65|27.01|27.18|27.16|27.08|27.45|27.1|27.02|27.07|27.37|27.52|28.15|28.1|28.38|28.45|28.55|28.11|27.66|27.97|27.65|27.9|27.3|27.43|27.2|26.87|27.08|26.6|26.89|26.71|26.75|26.75|27.22|27.2|26.88|26.39|25.7|25.82|25.71|25.9|25.64|25.76|25.1||||||||||25.15|24.98|25.15|25.3|25.35|25.36|25|25.07|24.97|25.45|26|26.11|26.36|26.9|26.85|26.75|26.6|26.84|26.85|26.95|26.76|26.85|26.82|26.75|26.55|26.67|26.65|27.15|26.7|26.95|26.81|26.7|27.9|27.88|28.4|28.4|28.21|27.9|27.7|28.84|28.5|28.26|28.28|28.45|28.63|28.7|28.3|28.4|28.1|27.75|27.15|27.1|27.58|27.5|27.6|27.18|26.22|26.2|26.6|26.33|26.1|26.28|26.52|26.28|26.77|26.9|26.52|26.35|26.47|25.83|26.19|26.25|26|25.42|24.93|25.3|25.19|25.5|25.3|25.7|25.37|25.23|25.97|25.47|25.4|25|25.42|25.61|26.07|26.36|26.45|26.49|26.43|26.2|26.07|25.25|25.48|25.29|25.18|25.25|25.3|25.3|25.6|25.25|25.2|25.4|25.15|25.28|24.05||||23.7608
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.115|1.105|1.11|1.11|1.1|1.1|1.12|1.115|1.12|1.12|1.125|1.11|1.11|1.09|1.095|1.1|1.095|1.09|1.09||1.13|1.1|1.12|1.12|1.13|1.11|1.115|1.1|1.105|1.09|1.1|1.09|1.09|1.11|1.11|1.1|1.095|1.115|1.115|1.105|1.09|1.105|1.105|1.11|1.115|1.12|1.13|1.11||1.13|1.115|1.13|1.13|1.115|1.135|1.13|1.145|1.13|1.13|1.13||1.125|1.13|1.13|1.12|1.11|1.13|1.115|1.13|1.1|1.065|1.08|1.1|1.11|1.11|1.145|1.11|1.115|1.135|1.155|1.14|1.17|1.16|1.17|1.165|1.165|1.19|1.16|1.115|1.12|1.11|1.125|1.125|1.13|1.135|1.145|1.135|1.135|1.135|1.135|1.13|1.14|1.14|1.14|1.16|1.175|1.165|1.16|1.15|1.15|1.165|1.17|1.165|1.16|1.17|1.19|1.175|1.18|1.17|1.16|1.16|1.16|1.155|1.175|1.185|1.165|1.15|1.165|1.17||1.165|1.18|1.165|1.185||1.165|1.165|1.185|1.19|1.21|1.2|1.165|1.17|1.18|1.185|1.2|1.17|1.18|1.165|1.21|1.21|1.19|1.165|1.16|1.175|1.18|1.18|1.21|1.255|1.21|1.2|1.215|1.175|1.19|1.21|1.21|1.165|1.17|1.195|1.2|1.2|1.19|1.185|1.195|1.185|1.19|1.195|1.195|1.135|1.135|1.15|1.15|1.14|1.15|1.16|1.17|1.2|1.19|1.19|1.2|1.24|1.19|1.21|1.19|1.175|1.2|1.175|1.185|1.2|1.23|1.27|1.28|1.28|1.28|1.27|1.28|1.275|1.3|1.3|1.34|1.34|1.33|1.315|1.29|1.32|1.34|1.32|1.33|1.31|1.315|1.305|1.345|1.37|1.37|1.37|1.34|1.35|1.37|1.375|1.36|1.365|1.365|1.37|1.365|1.345|1.35|1.35|1.33|1.3|1.295|1.305|1.31|1.31|1.33|1.28|1.285|1.295|1.295|1.29|1.275|1.295
11087|1096344|/equities/arvida|NZX50||1.26|1.2|1.2|1.18|1.2|1.19|1.21|1.22|1.23|1.23|1.24|1.25|1.24|1.21|1.23|1.22|1.23|1.2|1.19||1.22|1.2|1.2|1.14|1.13|1.13|1.13|1.15|1.17|1.17|1.19|1.16|1.13|1.09|1.06|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.04||1.06|1.04|1.03|1.03|1.06|1.06|1.04|1.01|0.99|0.98|0.98||0.98|0.97|0.98|0.96|0.93|0.94|0.93|0.96|0.94|0.95|0.94|0.94|0.97|0.99|1|1.06|1.04|1.03|1.05|1.04|1.05|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.02|1|1.03|1.02|1.05|1.11|1.12|1.13|1.16|1.16|1.14|1.16|1.16|1.18|1.17|1.16|1.18|1.16|1.17|1.19|1.18|1.14|1.14|1.12|1.11|1.1|1.11|1.13|1.15|1.17|1.14|1.16|1.15|1.15|1.13|1.15|1.14|1.13||1.14|1.13|1.13|1.16||1.17|1.17|1.16|1.09|1.14|1.19|1.15|1.16|1.17|1.2|1.18|1.24|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.2|1.15|1.14|1.12|1.19|1.21|1.22|1.24|1.23|1.23|1.23|1.23|1.22|1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.31|1.31|1.27|1.28|1.32|1.35|1.37|1.33|1.31|1.38|1.38|1.38|1.39|1.39|1.39|1.43|1.44|1.44|1.43|1.42|1.46|1.48|1.48|1.49|1.44|1.48|1.5|1.51|1.51|1.53|1.51|1.52|1.52|1.52|1.53|1.51|1.52|1.52|1.51|1.51|1.5|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.49|1.5|1.44|1.43|1.46|1.43|1.44|1.44|1.43|1.4|1.4|1.4
11088|43240|/equities/chorus|NZX50||8.425|8.33|8.41|8.45|8.39|8.42|8.45|8.585|8.54|8.54|8.57|8.37|8.45|8.44|8.3|8.48|8.51|8.53|8.54||8.505|8.39|8.17|8.335|8.36|8.23|8.335|8.32|8.26|8.26|8.3|8.27|8.42|8.51|8.51|8.5|8.6|8.61|8.695|8.65|8.58|8.57|8.58|8.675|8.645|8.64|8.65|8.715||8.71|8.67|8.815|8.77|8.7|8.7|8.68|8.61|8.55|8.45|8.41||8.43|8.43|8.43|8.37|8.41|8.465|8.15|8.215|8.15|8.08|7.935|7.98|8|7.94|8|8|7.9|7.78|7.82|8.05|8.16|8.18|8.21|8.13|8.06|8.09|8.24|8.3|8.135|8.18|8.14|8.03|7.99|8.17|8.37|8.74|8.59|8.66|8.55|8.56|8.45|8.7|8.625|8.56|8.58|8.45|8.52|8.36|8.34|8.335|8.44|8.385|8.37|8.35|8.26|8.25|8.35|8.26|8.29|8.25|8.15|8.16|8.135|8.27|8.21|8.285|8.29|8.2||8.16|8.16|8.195|8.39||8.44|8.445|8.33|8.15|8.275|8.22|8.15|8.375|8.3|8.15|8.17|8.21|8.1|8.11|8.14|8.12|8.105|8.15|8.19|8.245|8.24|8.3|8.18|8.235|8.22|8.11|8|7.96|7.94|7.915|8|7.85|7.86|7.81|7.85|7.85|7.83|7.9|8.15|8.31|7.85|7.85|7.91|7.88|7.72|7.7|7.7|7.79|7.75|7.76|7.73|7.74|7.72|7.7|7.625|7.605|7.6|7.64|7.63|7.56|7.6|7.545|7.46|7.415|7.45|7.56|7.505|7.465|7.6|7.53|7.57|7.63|7.67|7.7|7.76|7.95|7.92|8.01|7.95|7.93|7.895|7.96|8.015|7.995|7.91|7.955|7.925|7.98|7.86|7.98|7.805|7.885|7.94|7.925|7.85|7.775|7.835|7.85|7.88|7.96|8.09|8.1|8.05|7.935|7.965|7.99|7.955|7.86|7.9|7.825|7.8|7.75|7.7|7.545|7.5|7.48
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.1|7.91|7.85|7.87|7.87|8|7.93|7.87|7.89|7.83|7.83|7.83|7.86|7.83|7.94|7.82|7.94|8.1|8.01||7.95|7.94|7.92|7.91|7.95|7.91|7.91|7.97|8|8.04|8.1|8|7.94|7.94|7.94|7.95|7.91|7.89|7.9|7.98|7.89|7.95|7.82|7.85|7.84|7.83|7.73|7.75||7.65|7.58|7.6|7.59|7.65|7.72|7.68|7.67|7.68|7.67|7.67||7.73|7.7|7.72|7.64|7.74|7.8|7.71|7.59|7.32|7.22|7.33|7.39|7.42|7.58|7.69|7.66|7.55|7.5|7.5|7.5|7.58|7.67|7.64|7.61|7.63|7.53|7.6|7.66|7.49|7.57|7.65|7.59|7.57|7.62|7.66|7.69|7.66|7.72|7.82|7.78|7.72|7.75|7.75|7.7|7.74|7.8|7.8|7.76|7.88|7.85|7.89|7.88|7.85|7.89|7.85|7.81|7.86|7.92|7.9|7.78|7.76|7.92|7.92|7.85|7.75|7.72|7.72|7.77||7.71|7.85|7.82|7.9||7.88|7.9|7.72|7.8|7.88|7.9|7.8|7.71|7.77|7.66|7.7|7.84|7.72|7.72|7.8|7.65|7.56|7.49|7.33|7.36|7.47|7.47|7.4|7.34|7.35|7.62|7.39|7.55|7.5|7.35|7.34|7.35|7.25|7.32|7.53|7.46|7.33|7.44|7.48|7.55|7.3|7.25|7.17|7.09|7.18|7.1|7.25|7.25|7.11|7.14|7.14|7.11|7.24|7.19|7.15|7.35|7.44|7.41|7.37|7.27|7.48|7.55|7.75|7.75|7.77|7.82|7.84|7.79|7.83|7.85|7.85|7.82|7.84|7.9|7.94|7.95|7.81|8.04|8.09|8.02|7.94|7.92|7.88|7.91|7.82|7.88|7.77|7.88|7.92|7.85|7.86|7.95|7.99|7.9|7.82|7.71|7.7|7.66|7.67|7.7|7.68|7.65|7.73|7.54|7.67|7.65|7.42|7.24|7.26|7.35|7.4|7.45|7.47|7.43|7.5|7.48
11090|43248|/equities/ebos-group|NZX50||36.75|36.4|36.2|35.81|35.49|36.8|36.3|37.06|36.9|37|36.6|35.7|35.64|36.26|35.6|35.85|36|35.3|37.38||41.46|41.85|42|41.55|42.54|42.48|43.18|42.89|42.91|42.99|43|43.4|43.99|44.15|44.05|44.1|44.4|45.29|44.5|44.77|44.19|44.05|43.8|43.69|44|44.3|44.56|44.8||45.7|45.5|44.47|45.14|44.79|44.79|44.65|45.8|45|45.64|45.55||45.59|45.4|45.42|45.5|46.5|46.61|45|45.2|45.69|45.12|45.82|45.7|44.47|44.91|45.8|46.49|45.5|45.16|45.39|45.41|45.75|45.25|45|44.74|43.5|43|43.48|44.37|44.92|45.11|44.35|44.45|43.05|42.75|42.95|43.85|44|44.5|43.5|44.45|43.55|43.5|43|43.15|43.39|42.75|42.1|43|44.39|45.22|45.08|45.6|45.03|45.72|44.88|45.9|46.03|46.3|45.98|45.58|45.62|45.41|45.6|45.75|45.35|45.69|45.7|43.79||43.9|44.12|43.89|43||43|43|43.53|43|42.7|42.7|43.75|42.93|42.3|41.76|41.95|42.04|41.7|41.34|41.89|41.8|41.32|40.95|40.19|40.5|41.31|41.3|41.54|41.85|41.11|40.69|40.5|40.39|40.44|40.5|40.44|37.45|37.9|37.35|37.7|37.8|37.3|37.8|37.64|37.5|36.82|37.05|36.15|36|35.83|35.99|36.31|36.51|35.65|35.7|36.44|36.44|36.47|36.75|36.2|36.8|37.09|37.6|37.59|37.3|37.61|38.84|37.8|37.75|37.9|38.05|38.55|38.75|38.17|38.47|38.05|38.77|38.7|39.38|40.15|39.99|39.43|38.85|39.1|39.17|39|39.11|38.64|38.4|38.15|38.42|38.21|38.5|38.02|38.5|38.5|38.46|38.5|39.67|38.53|38.99|38.63|38.85|39|38.8|39.1|39.3|39.4|39.07|38.5|39.41|38.71|38|38.25|39|38.6|38.64|38.46|38.5|38.55|38.56
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||5.42|5.31|5.3|5.19|5.18|5.26|5.21|5.2|5.23|5.18|5.15|5.09|5.1|4.98|5.13|5.1|5.08|5.12|5.15||4.95|5.03|5.02|5.05|5.18|5.12|5.07|4.98|4.85|4.84|5.03|4.98|4.95|4.91|4.85|4.78|4.68|4.75|4.62|4.81|4.7|4.66|4.59|4.75|4.61|4.5|4.49|4.54||4.56|4.54|4.51|4.54|4.54|4.56|4.63|4.61|4.6|4.58|4.46||4.42|4.45|4.52|4.41|4.36|4.53|4.34|4.39|4.26|4.26|4.28|4.3|4.29|4.24|4.35|4.25|4.5|4.46|4.52|4.63|4.63|4.65|4.74|4.7|4.7|4.67|4.72|4.75|4.75|4.81|4.8|4.81|4.86|4.88|4.93|5.01|5.07|5.05|5.13|5.42|5.47|5.46|5.35|5.4|5.5|5.34|5.25|5.07|5.23|5.23|5.19|5.11|5.1|5.05|5.09|5.07|5.06|5.1|5.12|5.02|4.99|4.9|4.89|4.82|4.75|4.74|4.71|4.71||4.72|4.7|4.74|4.75||4.73|4.78|4.8|4.68|4.85|4.86|4.99|5.03|5|4.97|5.02|4.95|4.99|5.04|5.03|5.04|5.07|4.95|5.08|5.05|5.07|5.09|5.02|5.12|5.09|5.17|5.12|5.16|5.11|5.01|5.11|4.97|4.99|4.93|5.12|5.14|5.11|5.17|5.18|5.14|4.98|5.07|5.05|4.9|4.89|4.85|4.9|5.08|4.95|4.81|4.9|4.9|4.94|5.01|5.04|5.17|5.04|4.99|4.87|4.85|4.84|4.97|4.97|4.98|5.12|5.16|5.26|5.24|5.36|5.26|5.24|5.29|5.5|5.63|5.58|5.59|5.59|5.5|5.53|5.51|5.53|5.54|5.6|5.59|5.54|5.67|5.63|5.6|5.62|5.68|5.6|5.66|5.55|5.48|5.4|5.4|5.46|5.38|5.37|5.38|5.3|5.29|5.28|5.11|5.06|5.16|5.1|5.06|5.08|5.19|5.27|5.28|5.25|5.13|5.16|5.07
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.41|3.44|3.45|3.46|3.5|3.5|3.53|3.53|3.51|3.53|3.5|3.51|3.55|3.54|3.53|3.54|3.53|3.54|3.55||3.55|3.52|3.58|3.56|3.59|3.57|3.61|3.46|3.45|3.56|3.6|3.55|3.54|3.52|3.52|3.54|3.6|3.65|3.66|3.74|3.73|3.79|3.6|3.57|3.45|3.45|3.41|3.37||3.45|3.4|3.38|3.4|3.35|3.34|3.28|3.33|3.36|3.4|3.39||3.39|3.38|3.38|3.38|3.38|3.39|3.4|3.37|3.36|3.29|3.25|3.23|3.37|3.55|3.38|3.31|3.05|3.02|3|2.98|3.01|3.04|3.03|3.05|3.03|3.1|3.02|3.1|3.14|3.14|3.1|3.15|3.15|3.14|3.1|3.1|3.15|3.12|3.18|3.22|3.23|3.24|3.2|3.21|3.21|3.32|3.32|3.23|3.28|3.33|3.3|3.29|3.35|3.28|3.26|3.25|3.32|3.27|3.3|3.33|3.3|3.29|3.28|3.31|3.29|3.32|3.34|3.23||3.26|3.23|3.27|3.24||3.25|3.3|3.24|3.25|3.21|3.28|3.21|3.23|3.25|3.24|3.2|3.14|3|3|3.07|3.02|3|3.1|3.03|3.06|3.06|3.09|3.05|3.14|3.1|3.16|3.04|3.04|3.03|3.04|3.03|2.99|3.03|3|3.02|3|2.99|3.03|3|2.98|3|3.05|3|3|3|3|2.99|3|3|3.05|3.05|3|3|3|3|3|3|3.08|3.03|3.09|3.04|3.08|3.18|3.35|3.38|3.4|3.4|3.43|3.44|3.42|3.42|3.4|3.4|3.45|3.31|3.13|3|2.97|2.97|2.94|2.92|2.94|2.94|2.98|2.98|3.09|3.09|3.13|3.06|3.08|3.13|3.15|3.13|3.12|3.09|3.1|2.97|2.97|2.95|2.92|2.92|2.95|2.95|2.95|2.97|3.02|3|3.01|3.08|3.1|3.15|3.17|3.15|3.16|3.18|3.15
11093|1096357|/equities/freightways?cid=1096357|NZX50||8.32|8.31|8.4|8.2|8.3|8.46|8.45|8.55|8.65|8.53|8.74|8.74|8.73|8.55|8.41|8.75|8.72|8.75|8.85||9|9|9.02|9.09|9.12|9.15|9.22|9.3|9.3|9.39|9.34|9.15|9.22|9.23|9.22|9.34|9.37|9.41|9.4|9.4|9.28|9.39|9.45|9.59|9.28|9.5|9.5|9.45||9.49|9.39|9.39|9.19|9.21|9.31|9.41|9.21|9.38|9.4|9.32||9.32|9.57|9.58|9.59|9.45|9.6|9.18|9.35|9.33|9.2|9.3|9.33|9.4|9.4|9.5|9.55|9.6|9.56|9.55|9.5|9.5|9.69|9.57|9.6|9.6|9.7|9.7|9.6|9.7|9.7|9.7|9.6|9.61|9.41|9.75|9.7|9.4|9.5|9.6|9.6|9.42|9.57|9.4|9.47|9.41|9.4|9.5|9.52|9.61|9.88|9.67|9.68|9.68|9.75|9.7|9.7|10|9.8|9.68|9.79|9.75|9.63|9.52|9.58|9.51|9.55|9.6|9.65||9.66|9.84|9.85|9.53||9.51|10|9.62|9.6|9.87|9.9|9.99|10|10.05|9.79|9.8|9.9|9.9|9.9|10.01|9.95|9.92|10|9.75|9.84|9.99|9.99|9.99|9.91|10.19|10.3|10.27|10.29|10.19|10.1|10.05|9.99|9.9|9.75|10.13|10.01|9.82|9.96|10.21|10.35|10.15|10.15|9.98|9.4|9.65|9.59|9.66|10.06|9.5|9.55|9.6|9.6|9.52|9.5|9.59|9.62|9.65|9.6|9.66|9.74|9.8|9.85|9.95|9.85|10.06|10.2|10.06|10.6|10.35|10.57|10.82|10.86|10.9|10.92|10.75|10.65|10.41|10.37|10.4|10.39|10.34|10.31|10.22|10.26|10.41|10.75|10.84|10.18|9.85|9.55|9.4|9.55|9.75|9.8|9.89|9.85|9.88|9.88|9.81|9.91|9.92|10.05|10.15|10|10.14|10.32|9.85|9.63|9.85|9.95|10.14|9.76|9.66|9.76|9.92|9.9
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.73|2.71|2.72|2.7|2.705|2.725|2.74|2.735|2.72|2.7|2.7|2.74|2.76|2.725|2.76|2.76|2.76|2.75|2.725||2.755|2.73|2.75|2.73|2.72|2.745|2.71|2.77|2.71|2.71|2.7|2.695|2.705|2.73|2.73|2.725|2.72|2.77|2.72|2.725|2.715|2.71|2.71|2.77|2.75|2.71|2.71|2.765||2.75|2.71|2.705|2.705|2.77|2.77|2.775|2.71|2.775|2.72|2.73||2.72|2.785|2.775|2.775|2.77|2.8|2.66|2.66|2.67|2.67|2.67|2.67|2.77|2.76|2.775|2.775|2.75|2.76|2.8|2.82|2.85|2.89|2.89|2.855|2.895|2.895|2.9|2.9|2.83|2.85|2.87|2.81|2.82|2.82|2.82|2.85|2.87|2.85|2.865|2.87|2.85|2.83|2.79|2.83|2.84|2.85|2.825|2.86|2.825|2.815|2.845|2.86|2.83|2.795|2.76|2.7|2.67|2.645|2.65|2.65|2.61|2.62|2.605|2.625|2.645|2.62|2.6|2.63||2.58|2.62|2.6|2.6||2.575|2.58|2.64|2.63|2.66|2.68|2.61|2.615|2.59|2.59|2.615|2.6|2.57|2.55|2.6|2.6|2.59|2.535|2.58|2.58|2.69|2.61|2.605|2.61|2.66|2.705|2.755|2.74|2.705|2.77|2.72|2.75|2.75|2.75|2.81|2.79|2.84|2.84|2.83|2.83|2.775|2.8|2.84|2.78|2.72|2.71|2.725|2.7|2.63|2.68|2.68|2.62|2.615|2.67|2.64|2.705|2.74|2.74|2.71|2.72|2.74|2.69|2.65|2.74|2.85|2.89|2.945|2.98|3.025|3.005|3.02|2.985|2.945|2.96|3|2.995|2.985|2.95|2.96|2.935|2.93|2.97|2.96|2.93|2.905|2.94|2.98|2.965|2.955|2.98|2.955|2.99|2.995|2.97|2.97|2.995|2.995|2.92|2.975|2.995|2.97|2.96|2.9|2.86|2.88|2.88|2.84|2.81|2.805|2.86|2.86|2.835|2.84|2.815|2.82|2.735
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.22|2.185|2.175|2.18|2.17|2.195|2.185|2.155|2.185|2.18|2.195|2.175|2.16|2.15|2.18|2.16|2.16|2.19|2.19||2.14|2.175|2.15|2.17|2.2|2.175|2.195|2.19|2.18|2.18|2.23|2.21|2.18|2.185|2.185|2.15|2.155|2.16|2.14|2.13|2.13|2.115|2.1|2.145|2.17|2.185|2.18|2.19||2.16|2.15|2.16|2.15|2.135|2.14|2.135|2.125|2.14|2.11|2.11||2.14|2.13|2.16|2.15|2.14|2.14|2.105|2.1|2.07|2|2.015|2.065|2.025|2.06|2.11|2.08|2.04|2.04|2.06|2.04|2.065|2.07|2.135|2.14|2.145|2.17|2.155|2.15|2.135|2.105|2.09|2.065|2.065|2.075|2.1|2.14|2.11|2.07|2.12|2.09|2.08|2.1|2.1|2.125|2.13|2.075|2.05|2.06|2.075|2.06|2.07|2.11|2.06|2.08|2.08|2.075|2.05|2.05|2.06|2.08|2.05|2.04|2.05|2.035|2.05|2.05|2.02|2.02||2.02|2.01|2.02|2.02||2.05|2.02|2.03|2.02|2.015|2.07|2.01|2.02|2.05|2.02|2.07|2.055|2.07|2.05|2.05|2.03|2.045|2.08|2.01|2|2.06|2|2.055|2.09|2.095|2.055|2.07|2.055|2.06|2.06|2.08|2.03|2.05|2.06|2.08|2.07|2.05|1.99|2.06|2.07|1.97|1.98|1.965|1.96|1.92|1.92|1.96|1.935|1.98|1.95|1.98|2.005|2.01|2.02|2.045|2.075|2.07|2.08|2.04|1.99|2|1.96|1.98|2.045|2.09|2.12|2.125|2.115|2.18|2.19|2.225|2.2|2.16|2.18|2.19|2.16|2.16|2.16|2.17|2.17|2.165|2.165|2.175|2.17|2.16|2.18|2.205|2.18|2.21|2.225|2.23|2.24|2.245|2.25|2.24|2.27|2.265|2.25|2.24|2.28|2.28|2.26|2.26|2.2|2.195|2.18|2.175|2.155|2.145|2.12|2.1|2.09|2.055|2.095|2.08|2.05
11096|43257|/equities/heartland-nz|NZX50||1.7|1.66|1.67|1.66|1.65|1.63|1.65|1.69|1.66|1.67|1.68|1.65|1.7|1.68|1.66|1.64|1.66|1.6|1.6||1.6|1.62|1.58|1.58|1.57|1.6|1.62|1.57|1.57|1.57|1.56|1.53|1.51|1.51|1.51|1.51|1.56|1.57|1.57|1.56|1.54|1.57|1.57|1.58|1.57|1.59|1.59|1.58||1.61|1.57|1.62|1.61|1.62|1.59|1.62|1.6|1.57|1.59|1.55||1.53|1.55|1.62|1.6|1.56|1.59|1.55|1.56|1.53|1.52|1.5|1.57|1.58|1.58|1.6|1.59|1.64|1.65|1.66|1.73|1.74|1.73|1.74|1.79|1.79|1.78|1.79|1.81|1.76|1.75|1.73|1.71|1.74|1.74|1.78|1.8|1.82|1.81|1.83|1.82|1.83|1.81|1.81|1.81|1.82|1.81|1.81|1.81|1.82|1.82|1.81|1.82|1.81|1.81|1.84|1.83|1.84|1.83|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.83|1.82|1.83||1.8|1.81|1.8|1.83||1.8|1.81|1.8|1.83|1.8|1.84|1.85|1.82|1.83|1.83|1.83|1.84|1.84|1.83|1.84|1.84|1.84|1.84|1.83|1.81|1.83|1.85|1.86|1.85|1.84|1.77|1.75|1.73|1.78|1.77|1.78|1.75|1.75|1.71|1.74|1.71|1.72|1.74|1.75|1.71|1.7|1.68|1.68|1.68|1.74|1.75|1.73|1.7|1.67|1.63|1.65|1.65|1.65|1.68|1.68|1.72|1.71|1.7|1.68|1.66|1.66|1.63|1.62|1.7|1.73|1.76|1.8|1.78|1.8|1.8|1.81|1.83|1.82|1.84|1.83|1.83|1.81|1.82|1.82|1.81|1.8|1.81|1.81|1.81|1.79|1.86|1.88|1.89|1.99|2.12|2.16|2.11|2.11|2.15|2.12|2.15|2.13|2.07|2.07|2.06|2.08|2.11|2.11|2.11|2.09|2.08|2.03|2.01|2.02|2.02|2.1|2.13|2.08|2.1|2.04|2.01
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||10.15|9.9|9.86|9.74|9.835|9.675|9.62|9.675|9.64|9.63|9.625|9.87|9.85|9.79|9.86|9.85|9.88|9.87|10.1||9.99|9.88|9.99|9.985|9.99|10|9.88|9.81|9.66|9.54|9.745|9.68|9.59|9.59|9.55|9.495|9.36|9.44|9.28|9.3|9.255|9.39|9.44|9.5|9.55|9.55|9.32|9.305||9.33|9.37|9.215|9.38|9.35|9.27|9.215|9.42|9.35|9.16|9.25||9.28|9.26|9.28|9.05|9.2|9.18|9|9|8.85|8.87|8.8|8.62|8.7|8.65|8.93|8.8|8.585|8.565|8.61|8.52|8.5|8.55|8.7|8.71|8.67|8.71|8.8|8.8|8.48|8.74|8.74|8.68|8.65|8.71|8.85|8.8|8.8|8.85|8.9|8.98|9|8.97|8.87|8.97|8.98|8.95|8.85|8.88|8.87|8.9|8.92|8.8|8.75|8.82|8.75|8.67|8.7|8.77|8.65|8.69|8.62|8.62|8.65|8.65|8.7|8.71|8.83|8.92||8.65|8.645|8.605|8.63||8.55|8.5|8.505|8.63|8.675|8.7|8.75|8.83|8.83|8.85|9|8.91|8.77|8.76|8.85|8.8|8.815|8.85|8.84|8.65|8.72|8.68|8.63|8.8|8.71|8.68|8.65|8.6|8.41|8.39|8.5|8.3|8.55|8.54|8.6|8.59|8.48|8.73|8.68|8.74|8.5|8.26|8.28|8.16|8.06|8.045|8.02|8.15|8.05|8.07|8.1|8.24|8.23|8.39|8.33|8.43|8.51|8.62|8.685|8.67|8.65|8.815|8.92|9|9.08|9.135|9.18|9.15|9.11|9.105|9.15|9.225|9.22|9.3|9.29|9.34|9.39|9.4|9.51|9.545|9.23|9.015|9.05|9.08|9|9.055|9.06|9.08|9.08|9.14|9.07|9.13|9.06|9.07|9.01|9.01|9|9|9|9.1|9.075|9.015|8.89|8.75|8.94|8.38|8.3|8.07|8|8.01|7.965|8.06|8.04|8.09|8.09|7.98
11098|1096367|/equities/investore-property|NZX50||1.42|1.38|1.35|1.37|1.36|1.38|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.38|1.38|1.4||1.39|1.38|1.38|1.39|1.4|1.41|1.46|1.41|1.4|1.42|1.45|1.45|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.4|1.4|1.42|1.42|1.41|1.4||1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.41|1.42|1.42|1.42||1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.39|1.42|1.39|1.39|1.42|1.44|1.45|1.49|1.46|1.44|1.42|1.41|1.45|1.46|1.49|1.47|1.46|1.47|1.48|1.5|1.47|1.46|1.48|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.49|1.54|1.51|1.51|1.5|1.48|1.49|1.52||1.5|1.5|1.47|1.51|||1.47|1.47|1.47|1.5|1.51|1.49|1.51|1.52|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.52|1.48|1.48|1.5|1.5|1.45|1.48|1.45|1.53|1.51|1.54|1.54|1.53|1.54|1.54|1.49|1.49|1.45|1.46|1.47|1.46|1.49|1.48|1.48|1.51|1.49|1.5|1.52|1.5|1.52|1.55|1.52|1.55|1.53|1.52|1.5|1.51|1.56|1.56|1.57|1.56|1.57|1.58|1.61|1.61|1.58|1.6|1.61|1.63|1.63|1.64|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.63|1.63|1.62|1.66|1.66|1.7|1.7|1.71|1.73|1.73|1.73|1.75|1.78|1.78|1.75|1.75|1.74|1.7|1.67|1.7|1.67|1.66|1.66|1.65|1.67|1.64|1.66|1.65|1.66|1.64|1.63|1.64
11099|43262|/equities/kathmandu|NZX50||1|0.99|1|0.99|1.01|1.01|1.02|1.02|1.03|1.03|1.05|1.03|1.06|1.08|1.07|1.08|1.09|1.07|1.1||1.12|1.12|1.09|1.09|1.11|1.13|1.11|1.12|1.11|1.14|1.13|1.12|1.1|1.09|1.1|1.08|1.08|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.1||1.12|1.11|1.12|1.1|1.11|1.12|1.09|1.08|1.08|1.07|1.07||1.07|1.08|1.07|1.09|1.1|1.09|1.08|1.08|1.05|1.04|1.03|1.01|0.99|0.98|1|1.04|1.05|1.05|1.05|1.04|1.06|1.08|1.09|1.1|1.11|1.11|1.13|1.13|1.11|1.11|1.1|1.12|1.12|1.12|1.16|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.05|1.06|1.06|1.08|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.06|1.07|1.06|1.05|1.04|1.06|1.02|1.03|1.03|1.02|1.03|1.01|1.04||1.03|1.04|1.05|1.05||1.05|1.05|1.05|1.06|1.1|1.1|1.05|1.05|1.07|1.05|1.07|1.05|1.08|1.07|1.09|1.08|1.09|1.1|1.05|1.07|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.1|1.05|1.05|1.06|1.03|1.03|1.04|1.06|1.06|1.07|1.09|1.07|1.08|1.03|1.05|1.05|1.05|1.03|1.03|1.05|1.06|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.02|1.05|1.05|1.02|1.05|1.04|1.06|1.03|1.02|1.03|1|1.03|1|1.01|1.02|1.05|1.04|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.08|1.09|1.07|1.08|1.11|1.09|1.11|1.1|1.09|1.09|1.1|1.11
11100|43265|/equities/kiwi-income|NZX50||0.91|0.895|0.895|0.885|0.885|0.895|0.895|0.91|0.9|0.9|0.905|0.895|0.895|0.89|0.91|0.905|0.915|0.9|0.895||0.895|0.9|0.905|0.915|0.915|0.915|0.91|0.925|0.91|0.9|0.9|0.895|0.89|0.905|0.895|0.91|0.91|0.91|0.9|0.9|0.89|0.915|0.91|0.92|0.915|0.92|0.9|0.885||0.89|0.88|0.88|0.88|0.89|0.905|0.9|0.91|0.915|0.93|0.895||0.9|0.905|0.91|0.92|0.91|0.89|0.88|0.9|0.87|0.845|0.855|0.855|0.865|0.87|0.91|0.87|0.875|0.885|0.895|0.89|0.915|0.905|0.91|0.915|0.92|0.93|0.945|0.925|0.905|0.93|0.945|0.955|0.935|0.945|0.955|0.96|0.95|0.955|0.955|0.96|0.97|0.97|0.97|0.965|0.97|0.96|0.945|0.955|0.945|0.94|0.96|0.965|0.925|0.92|0.935|0.93|0.93|0.925|0.92|0.935|0.925|0.925|0.93|0.905|0.915|0.905|0.92|0.915||0.91|0.93|0.91|0.92||0.92|0.93|0.925|0.93|0.94|0.94|0.925|0.92|0.94|0.935|0.935|0.925|0.925|0.935|0.93|0.93|0.935|0.93|0.91|0.905|0.91|0.91|0.905|0.91|0.915|0.9|0.89|0.865|0.865|0.89|0.885|0.865|0.86|0.87|0.87|0.88|0.895|0.87|0.875|0.905|0.885|0.89|0.87|0.855|0.855|0.855|0.865|0.855|0.84|0.835|0.86|0.875|0.875|0.9|0.905|0.915|0.94|0.92|0.93|0.88|0.915|0.895|0.885|0.92|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.97|0.975|0.985|0.995|1.01|1.015|1.02|1.03|1.015|1|1.01|1.02|1.01|0.99|0.995|1.015|1|1.015|1.025|1.025|1.03|1.025|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.035|1.025|1.025|1.02|1.02|1.02|1|1|1.01|1|1.005|1.005|1.005|1|1|1.01
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||72|70.75|71.39|71|71.95|73|72.99|72.4|71.99|72.3|72.4|71.4|71|69.78|69.23|70|69.3|68.9|70.05||67.55|69.48|69.02|70|68.5|68|68.41|70.75|71|71.7|71.7|68.89|69.2|69.99|70.31|70|69.6|71.49|70.02|70|71|72.1|71.3|72.29|72.15|71.7|71.52|72||72.99|72|70.72|71.9|70.75|71.09|71.45|70.99|70.45|69.45|68.85||68.72|70|70.5|70.05|70.01|70.5|70.15|70.79|67.7|68.03|69.5|67.8|67.67|69|69.25|69|68.5|69.4|69.9|70.48|71.05|72.2|73.5|72.5|72.3|73|72.2|72.85|72.5|72.39|72.7|73.2|73.75|73.5|76.5|76.25|76|75.51|75|75|74.6|76.9|76.4|74.85|74.1|70.45|72.3|71.45|72|72.02|72.05|72.02|72|70.65|71|72.95|71.65|70|67.61|68.95|68.5|67.45|66.5|66.24|65.96|67|65.8|67.9||67.5|67.25|67.27|67.4||67.5|67.8|67.7|67.69|67.57|70.6|68|69|68|68.55|68.97|69.55|70.5|70.6|70.63|70.6|70.5|71.5|71.49|70.8|71.3|72.3|71.15|71|70.05|69.7|69.25|69|70.05|72.52|73.4|71.97|73.35|73.47|74.3|73.4|72|74|74.5|76.04|75.71|76|74.15|71.8|69.08|68.01|66|65|65.05|65.6|66.48|66|66.25|66.99|65.84|67.7|67.4|67.3|67.2|66.2|67.4|68.9|67.7|68.7|69.01|70|70|71|71|71.5|72.5|74.75|73|74.51|74.4|73.5|73.5|73.5|73.9|74|74.3|74.85|74.5|75.3|75.5|76.5|76.4|77.5|78|77.07|77.5|78.9|79.45|79.95|79.2|78.9|79.24|78.1|79|78.24|78.5|80|78.68|76.9|76.42|77|75.5|71|71.15|70.75|70.5|70.3|70.06|71.1|71.4|70.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.5|2.48|2.43|2.43|2.44|2.4|2.4|2.4|2.38|2.49|2.4|2.48|2.49|2.52|2.53|2.51|2.53|2.57|2.56||2.55|2.58|2.48|2.51|2.58|2.52|2.51|2.46|2.39|2.4|2.46|2.41|2.46|2.44|2.47|2.47|2.55|2.57|2.48|2.5|2.48|2.5|2.48|2.49|2.52|2.51|2.55|2.54||2.59|2.6|2.65|2.6|2.54|2.76|2.67|2.5|2.6|2.7|2.59||2.59|2.61|2.65|2.66|2.65|2.65|2.51|2.57|2.58|2.55|2.55|2.55|2.64|2.7|2.66|2.64|2.64|2.72|2.74|2.77|2.8|2.85|2.7|2.8|2.71|2.7|2.61|2.61|2.66|2.6|2.67|2.67|2.69|2.66|2.69|2.75|2.81|2.76|2.96|3.04|3.02|3.01|2.9|2.97|2.95|2.98|3.03|2.94|3.05|2.98|2.99|2.88|2.88|2.87|2.87|2.89|2.89|2.91|2.9|2.85|2.89|2.89|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.81|2.87|2.82||2.82|2.9|2.85|2.85|2.9|2.87|2.84|2.83|2.79|2.76|2.79|2.8|2.76|2.74|2.76|2.87|2.77|2.88|2.75|2.75|2.79|2.8|2.74|2.7|2.75|2.78|2.86|2.86|2.8|2.8|2.76|2.74|2.75|2.82|2.88|2.89|2.88|2.86|2.89|2.84|2.85|2.89|2.86|2.87|2.85|2.9|2.85|2.9|2.82|2.84|2.92|2.78|2.82|2.85|2.84|2.85|2.81|2.8|2.8|2.81|2.88|2.91|2.88|2.95|2.87|2.95|2.95|2.95|2.95|3.04|3|2.92|2.9|2.88|2.95|2.86|2.88|2.9|2.94|3|3.02|2.98|2.96|2.89|2.99|2.98|2.98|3|3.03|3.07|3.15|3.15|3.18|3.16|3.16|3.2|3.2|3.2|3.18|3.16|3.11|3.11|3.09|3.05|2.95|3|2.95|2.83|2.77|2.81|2.76|2.8|2.78|2.79|2.83|2.8
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.16|1.12|1.13|1.14|1.15|1.13|1.14|1.11|1.13|1.12|1.13|1.12|1.12|1.12|1.13|1.12|1.13|1.12|1.14||1.12|1.13|1.14|1.13|1.13|1.13|1.15|1.15|1.14|1.18|1.18|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.14|1.13|1.16|1.13|1.15|1.18|1.18|1.17|1.16|1.14||1.16|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.2|1.21||1.19|1.21|1.22|1.21|1.21|1.21|1.18|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.18|1.18|1.22|1.2|1.22|1.24|1.24|1.24|1.22|1.21|1.22|1.18|1.24|1.22|1.2|1.18|1.2|1.22|1.22|1.22|1.27|1.3|1.3|1.29|1.28|1.27|1.28|1.28|1.27|1.26|1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.3|1.3|1.26|1.32|1.28|1.26|1.28|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.22||1.21|1.23|1.23|1.23|1.23|1.27|1.24|1.22|1.23|1.23|1.23|1.21|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.24|1.21|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.19|1.19|1.2|1.17|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.2|1.21|1.2|1.18|1.19|1.16|1.18|1.2|1.21|1.19|1.19|1.18|1.2|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.25|1.21|1.21|1.23|1.25|1.23|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.35|1.36|1.35|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.21|1.24|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.22|1.24
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.77|0.76|0.76|0.75|0.74|0.74|0.75|0.74|0.75|0.75|0.76|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.77||0.8|0.8|0.83|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.76|0.77|0.75|0.71|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.71|0.7|0.69|0.7|0.68||0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.71|0.72|0.74|0.73||0.72|0.75|0.72|0.74|0.73|0.75|0.75|0.74|0.74|0.72|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.75|0.77|0.76|0.77|0.79|0.81|0.83|0.85|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.89|0.87|0.85|0.83|0.83|0.82|0.81|0.8|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78||0.76|0.78|0.77|0.76||0.77|0.78|0.75|0.76|0.77|0.79|0.8|0.79|0.81|0.79|0.8|0.83|0.84|0.83|0.85|0.84|0.84|0.81|0.82|0.83|0.78|0.77|0.79|0.82|0.81|0.8|0.81|0.79|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.82|0.8|0.81|0.83|0.86|0.83|0.84|0.83|0.84|0.85|0.84|0.87|0.86|0.87|0.88|0.88|0.87|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.94|0.95|0.94|0.94|0.96|0.98|0.98|0.97|0.96|0.96|0.97|1|0.97|0.99|0.97|0.97|0.98|0.99|0.97|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1|0.99|1|1|0.99|1|1|1.01|0.97|0.94|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.93|0.92|0.94
11105|43287|/equities/pacific-edge|NZX50||0.087|0.088|0.088|0.092|0.077|0.072|0.073|0.085|0.089|0.091|0.095|0.098|0.098|0.098|0.1|0.1|0.104|0.125|0.28||0.495|0.43|0.43|0.45|0.45|0.465|0.46|0.47|0.475|0.475|0.455|0.42|0.43|0.42|0.43|0.425|0.425|0.42|0.425|0.44|0.44|0.45|0.45|0.45|0.46|0.465|0.47|0.48||0.48|0.485|0.46|0.46|0.46|0.455|0.465|0.45|0.435|0.44|0.41||0.405|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.405|0.41|0.43|0.435|0.435|0.435|0.435|0.45|0.44|0.455|0.455|0.46|0.47|0.47|0.47|0.465|0.47|0.46|0.465|0.47|0.46|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.48|0.485|0.495|0.47|0.48|0.475|0.48|0.49|0.5|0.5|0.51|0.5|0.49|0.475|0.49|0.475|0.49|0.5|0.49|0.5|0.52|0.5|0.52|0.54|0.51|0.52|0.53|0.49|0.5|0.52|0.495|0.5||0.5|0.5|0.51|0.49||0.5|0.5|0.475|0.47|0.49|0.51|0.475|0.475|0.495|0.46|0.47|0.455|0.47|0.455|0.465|0.45|0.445|0.46|0.465|0.49|0.49|0.485|0.5|0.49|0.485|0.485|0.49|0.495|0.48|0.455|0.47|0.44|0.435|0.425|0.425|0.425|0.42|0.425|0.42|0.43|0.43|0.425|0.435|0.425|0.435|0.44|0.445|0.45|0.475|0.47|0.455|0.45|0.45|0.465|0.46|0.475|0.475|0.495|0.485|0.47|0.5|0.49|0.45|0.465|0.46|0.48|0.475|0.495|0.475|0.48|0.51|0.5|0.495|0.49|0.5|0.5|0.485|0.495|0.5|0.49|0.46|0.455|0.45|0.44|0.45|0.445|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.485|0.44|0.78|0.78|0.81|0.82|0.84|0.8|0.76|0.72|0.71|0.71
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.24|6.16|6.2|6.18|6.2|6.24|6.19|6.22|6.28|6.2|6.34|6.25|6.27|6.25|6.21|6.12|6.14|6.24|6.27||6.24|6.34|6.34|6.31|6.35|6.34|6.4|6.41|6.39|6.38|6.48|6.4|6.45|6.39|6.42|6.47|6.48|6.55|6.35|6.36|6.35|6.38|6.31|6.39|6.32|6.31|6.54|6.52||6.5|6.38|6.3|6.35|6.33|6.3|6.4|6.33|6.31|6.27|6.3||6.3|6.19|6.35|6.25|6.25|6.22|6.17|6.2|6.08|6.21|6.25|6.1|6.07|6.12|6.21|6.17|6.18|6.16|6.23|6.12|6.25|6.25|6.2|6.2|6.26|6.18|6.2|6.21|6.25|6.3|6.2|6.19|6.15|6.15|6.15|6.23|6.22|6.28|6.28|6.28|6.28|6.32|6.32|6.34|6.35|6.36|6.28|6.28|6.34|6.3|6.34|6.33|6.26|6.26|6.33|6.35|6.34|6.35|6.44|6.4|6.46|6.28|6.24|6.22|6.25|6.32|6.28|6.22||6.27|6.27|6.26|6.27||6.33|6.34|6.38|6.39|6.48|6.42|6.31|6.28|6.31|6.3|6.2|6.2|6.19|6.31|6.2|6.27|6.27|6.34|6.23|6.25|6.24|6.21|6.25|6.3|6.26|6.26|6.21|6.15|6.15|6.1|6.26|6.2|6.19|6.2|6.34|6.4|6.34|6.4|6.27|6.49|6.29|6.28|6.32|6.13|6.13|6.13|6.17|6.21|6.18|6.1|6.22|6.26|6.28|6.3|6.35|6.4|6.35|6.38|6.4|6.36|6.45|6.39|6.37|6.35|6.4|6.59|6.4|6.55|6.55|6.52|6.55|6.61|6.69|6.6|6.75|6.73|6.6|6.58|6.63|6.68|6.69|6.71|6.72|6.65|6.81|6.9|6.75|6.75|6.74|6.79|6.89|7|7.07|7.14|7.06|7.09|7.04|7.12|7.25|7.22|7.02|7.01|7.2|7.09|7.05|6.98|6.9|6.73|6.66|6.71|6.71|6.68|6.65|6.75|6.66|6.7
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.29|1.285|1.285|1.27|1.27|1.27|1.275|1.27|1.26|1.25|1.255|1.24|1.24|1.23|1.25|1.25|1.22|1.235|1.23||1.22|1.215|1.205|1.22|1.22|1.21|1.22|1.24|1.24|1.23|1.245|1.24|1.24|1.24|1.24|1.23|1.235|1.24|1.23|1.25|1.23|1.25|1.235|1.265|1.255|1.24|1.24|1.23||1.285|1.27|1.275|1.265|1.265|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.26|1.27|1.27|1.27|1.28|1.255|1.275|1.255|1.22|1.23|1.24|1.225|1.24|1.25|1.26|1.24|1.235|1.255|1.26|1.28|1.27|1.28|1.265|1.285|1.315|1.33|1.33|1.285|1.295|1.285|1.26|1.215|1.265|1.295|1.305|1.305|1.28|1.295|1.32|1.25|1.25|1.24|1.27|1.27|1.275|1.265|1.255|1.29|1.265|1.255|1.27|1.25|1.265|1.265|1.27|1.26|1.29|1.25|1.275|1.285|1.27|1.27|1.26|1.29|1.28|1.285|1.275||1.265|1.27|1.27|1.27||1.27|1.27|1.285|1.315|1.335|1.35|1.31|1.33|1.33|1.33|1.33|1.32|1.315|1.295|1.28|1.275|1.27|1.28|1.21|1.23|1.22|1.205|1.21|1.235|1.24|1.24|1.215|1.2|1.23|1.235|1.26|1.21|1.2|1.2|1.24|1.24|1.24|1.2|1.22|1.235|1.22|1.2|1.2|1.2|1.16|1.16|1.175|1.17|1.17|1.18|1.205|1.205|1.22|1.225|1.22|1.28|1.31|1.3|1.27|1.25|1.3|1.27|1.255|1.27|1.325|1.345|1.355|1.345|1.35|1.37|1.39|1.36|1.335|1.345|1.36|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.34|1.355|1.32|1.34|1.38|1.36|1.405|1.415|1.41|1.425|1.45|1.455|1.45|1.445|1.43|1.47|1.45|1.44|1.44|1.42|1.41|1.445|1.445|1.42|1.38|1.395|1.4|1.36|1.36|1.38|1.35|1.41|1.39|1.4
11108|43293|/equities/prop-industrie|NZX50||2.365|2.34|2.355|2.35|2.37|2.38|2.385|2.405|2.385|2.375|2.355|2.325|2.37|2.375|2.38|2.36|2.325|2.35|2.31||2.34|2.345|2.31|2.325|2.335|2.33|2.32|2.32|2.345|2.35|2.35|2.34|2.345|2.35|2.34|2.315|2.33|2.34|2.32|2.32|2.34|2.34|2.32|2.325|2.35|2.3|2.325|2.32||2.29|2.28|2.31|2.3|2.3|2.32|2.3|2.275|2.27|2.275|2.29||2.29|2.3|2.29|2.3|2.315|2.36|2.305|2.24|2.25|2.22|2.22|2.25|2.22|2.245|2.265|2.265|2.255|2.255|2.255|2.26|2.27|2.31|2.315|2.35|2.355|2.31|2.36|2.34|2.25|2.275|2.295|2.25|2.24|2.255|2.3|2.325|2.35|2.305|2.345|2.35|2.325|2.31|2.32|2.3|2.32|2.28|2.28|2.27|2.3|2.29|2.26|2.3|2.3|2.265|2.25|2.24|2.26|2.26|2.29|2.3|2.3|2.29|2.275|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.3|||2.27|2.29|2.3|2.3|2.33|2.36|2.3|2.33|2.34|2.38|2.38|2.34|2.39|2.355|2.385|2.365|2.35|2.335|2.335|2.36|2.345|2.38|2.42|2.45|2.41|2.38|2.345|2.37|2.395|2.37|2.39|2.4|2.44|2.44|2.46|2.455|2.52|2.55|2.48|2.5|2.45|2.42|2.39|2.32|2.335|2.33|2.35|2.36|2.36|2.4|2.37|2.36|2.4|2.41|2.435|2.44|2.46|2.47|2.48|2.415|2.435|2.4|2.385|2.38|2.525|2.54|2.545|2.525|2.555|2.585|2.58|2.555|2.57|2.595|2.6|2.575|2.59|2.585|2.54|2.57|2.6|2.59|2.62|2.575|2.625|2.61|2.665|2.625|2.625|2.625|2.6|2.635|2.65|2.635|2.61|2.665|2.635|2.63|2.6|2.62|2.615|2.57|2.595|2.605|2.59|2.57|2.52|2.55|2.575|2.55|2.5|2.48|2.53|2.52|2.5|2.53
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.4||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4||1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.26|1.26|1.24|1.25|1.28|1.23|1.15|1.23|1.28|1.28|1.27|1.27|1.29|1.29|1.27|1.26|1.28|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.3|1.29|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.28|1.29||1.28|1.28|1.28|1.28||1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.19|1.19|1.16|1.19|1.19|1.17|1.15|1.16|1.16|1.16|1.15|1.15|1.17|1.19|1.15|1.15|1.11|1.1|1.09|1.1|1.1|1.07|1.07|1.08|1.1|1.13|1.1|1.1|1.1|1.1|1.1|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.25|1.27|1.29|1.31|1.31|1.33|1.32|1.29|1.3|1.27|1.25|1.27|1.29|1.31|1.32|1.34|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.23|1.24|1.27|1.28|1.29|1.28|1.28|1.3|1.28
11110|1096391|/equities/restaurant-brands-nz|NZX50||6.25|6.15|6.15|6.28|6.15|6.15|6.05|6.1|6.24|6.11|6.39|6.33|6.48|6.5|6.58|6.73|6.59|6.8|6.69||6.71|6.8|6.89|6.84|6.91|6.86|6.76|6.75|6.9|7|6.73|6.5|7.3|7.43|7.5|7.5|7.5|7.63|7.4|7.42|7.3|7.34|7.55|7.6|7.42|7.43|7.3|7.18||6.91|6.75|6.72|6.4|6.48|6.69|6.65|6.8|6.55|6.88|6.8||6.95|6.65|6.67|6.5|6.72|6.43|6.55|6.65|6.6|6.4|6.38|6.5|6.2|6.4|6|5.88|5.96|6.07|6.24|6.41|6.3|6.25|6.3|6.3|6.27|6.3|6.17|6.05|5.8|5.75|5.8|5.82|6.2|6.25|6.32|6.3|6.4|6.43|6.31|6.26|6.45|6.56|6.55|6.4|6.4|6.3|6.3|6.35|6.38|6.35|6.15|6.19|6.2|6.2|6.17|5.92|5.82|5.7|5.6|5.64|5.57|5.57|5.55|5.57|5.59|5.6|5.68|5.7||5.75|5.8|5.88|6||6|6|5.86|6.01|6|6.28|6.3|6.38|6.43|6.46|6.4|6.5|6.62|6.51|6.5|6.65|6.65|6.61|6.55|6.99|6.86|6.5|6.55|6.86|7.01|7.05|7.15|7.13|7.22|7.11|7.05|7.05|7.13|7.02|7.3|7.33|7.2|7.2|7.27|7.15|7.15|7.15|7.4|7.25|7.27|7.27|7.3|7.5|7.46|7.3|7.05|6.9|6.93|7.03|7.02|7.45|7.63|7.41|7.85|7.65|7.66|7.5|7.7|7.85|7.93|7.92|7.81|7.95|8.17|8.1|8.2|8.72|8.57|8.68|8.2|8.15|8.14|8.05|8.21|8.21|8.05|8.15|8.13|8.14|8.14|8.55|8.4|8.12|8.26|8.6|9.11|9.3|9|9.16|9.28|9.2|9.29|9.11|9.3|9.21|9.18|9.2|9.35|9.31|9.3|9.62|9.91|9.61|10.61|10.81|10.74|10.9|10.99|10.8|10.91|10.77
11111|43301|/equities/sanford|NZX50||4.09|4.1|4.11|4.11|4.13|4.05|4.17|4.07|4.15|4.15|4.05|4.06|4.07|4.05|4.1|4.13|4.13|4.15|4.26||4.1|4.1|4.1|4.25|4.22|4.16|4.25|4.28|4.26|4.22|4.1|4.03|4|4|4.05|4.05|4.05|4.05|4.06|4.05|4.05|4.07|4.05|4.12|4.18|4.11|4.07|4.2||4.15|4.05|4.1|4.09|4.06|4.1|4.06|4.12|4.13|4.15|4.02||4.04|4|4.1|4.07|4.1|4.1|4|4|4.03|4.03|4.03|4|4.08|4.05|4.05|4|4.05|4.03|4.03|4.03|4|4.06|3.97|3.97|3.97|3.94|4.04|4.05|4.09|4.09|4.01|4.01|4.01|4|4.05|4.08|4.13|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.24|4.18|4.15|4.28|4.22|4.16|4.3|4.32|4.3|4.3|4.25|4.24|4.23|4.22|4.19|4.22|4.22|4.18|4.15|4.2|4.2|4.2|4.11||4.1|4.12|4.22|4.21||4.21|4.19|4.22|4.2|4.16|4.29|4.24|4.29|4.25|4.26|4.3|4.37|4.4|4.35|4.44|4.45|4.4|4.4|4.29|4.28|4.3|4.26|4.23|4.25|4.24|4.17|4.26|4.27|4.2|4.2|4.18|4.18|4.2|4.18|4.2|4.16|4.12|4.14|4.08|4.07|4.09|4.12|4.12|4.05|4.06|4.06|4.06|4.08|4.13|4.16|4.16|4.14|4.12|4.12|4.16|4.17|4.24|4.2|4.26|4.18|4.18|4.24|4.2|4.16|4.18|4.2|4.15|4.18|4.18|4.15|4.25|4.15|4.28|4.31|4.4|4.4|4.4|4.33|4.35|4.4|4.4|4.4|4.4|4.4|4.41|4.37|4.37|4.4|4.3|4.4|4.35|4.37|4.4|4.4|4.4|4.33|4.28|4.24|4.15|4.09|4.09|4.18|4.1|4.15|4.12|4.15|4.2|4.1|4.18|4.15|4.2|4.2|4.2|4.18|4.15|4.2
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.15|3.15|3.08|3.17|3.09|3.08|3.09|3.15|3.12|3.15|3.18|3.25|3.14|3.2|3.27|3.28|3.28|3.31|3.22||3.17|3.14|3.15|3.2|3.24|3.24|3.28|3.25|3.24|3.3|3.34|3.23|3.3|3.3|3.41|3.27|3.27|3.34|3.34|3.3|3.27|3.27|3.12|3.17|3.14|3.15|3.14|3.2||3.24|3.26|3.23|3.15|3.15|3.26|3.3|3.26|3.3|3.25|3.29||3.25|3.05|3.15|3.17|3.24|3.17|3.07|2.89|2.8|2.87|2.87|2.9|3|3.1|3.11|3.39|3.26|3.25|3.25|3.27|3.3|3.4|3.34|3.36|3.35|3.39|3.39|3.45|3.39|3.35|3.3|3.13|3.22|3.22|3.11|3.3|3.38|3.58|3.76|3.85|3.8|3.91|3.94|3.97|3.97|4.1|4.2|4.24|4.09|4.1|4.08|4.05|4.07|4.05|4.03|3.98|4|3.96|3.93|3.91|3.86|3.85|3.95|3.98|3.98|4.01|4.08|4.18||4.1|4.05|4.05|4.04||4.04|4.08|4.12|4.2|4.16|4.2|4|4.05|4.36|4.48|4.63|4.67|4.65|4.6|4.6|4.62|4.62|4.38|4.36|4.42|4.4|4.38|4.39|4.51|4.59|4.56|4.62|4.58|4.6|4.77|4.73|4.58|4.7|4.72|4.75|4.76|4.77|4.79|4.83|4.74|4.58|4.67|4.74|4.65|4.48|4.42|4.39|4.57|4.67|4.57|4.55|4.6|4.65|4.72|4.84|4.9|4.9|4.8|4.71|4.76|4.95|4.88|4.89|4.66|4.97|5|4.8|4.81|4.87|4.8|4.8|4.84|4.8|4.87|4.9|4.84|4.82|4.82|4.79|4.57|4.63|4.65|4.73|4.61|4.6|4.68|4.75|4.5|4.33|4.47|4.6|4.5|4.57|4.6|4.65|4.73|4.76|4.68|4.55|4.45|4.55|4.56|4.54|4.4|4.35|4.32|4.2|4.28|4.28|4.3|4.34|4.34|4.4|4.39|4.32|4.2
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.75|3.65|3.6|3.64|3.55|3.47|3.6|3.62|3.61|3.6|3.65|3.61|3.55|3.55|3.65|3.46|3.34|3.27|3.25||3.06|3.06|3.05|3.05|3.12|3|3.15|3.04|3.15|3.2|3.2|3.2|2.97|2.3|2.3|2.3|2.2|2.27|2.3|2.3|2.23|2.29|2.29|2.23|2.12|2.1|2.06|2.07||2.1|2.05|2.05|2.07|2.08|2.05|2.08|2.11|2.1|2.15|||2.19|2.25|2.39|2.3|2.39|2.3|2.21|2.25|2.3|2.4|2.28|2.2|2.33|2.4|2.4|2.47|2.44|2.43|2.32|2.25|2.3|2.4|2.38|2.36|2.41|2.32|2.48|2.37|2.3|2.5|2.35|2.25|2.38|2.48|2.7|2.73|2.7|2.85|2.77|2.76|2.68|2.7|2.7|2.76|2.75|2.72|2.75|2.54|2.6|2.55|2.59|2.43|2.4|2.25|2.07|2.1|2.17|2.18|2.2|2.24|2.2|2.27|2.29|2.29|2.32|2.34|2.25|2.25||2.25|2.27|2.38|||2.37|2.38|2.39|2.3|2.34|2.41|2.53|2.55|2.54|2.48|2.55|2.53|2.52|2.53|2.6|2.65|2.47|2.45|2.43|2.46|2.5|2.5|2.49|2.5|2.55|2.6|2.6|2.61|2.63|2.61|2.65|2.51|2.63|2.65|2.69|2.76|2.8|2.9|2.94|2.98|2.84|2.93|3.05|3.05|2.98|2.94|3.02|2.95|2.95|2.94|2.98|3|2.96|3|3.08|3.1|3.18|3.3|3.2|3.1|3.2|3.2|3.09|3.18|3.4|3.41|3.45|3.45|3.56|3.6|3.75|3.77|3.74|3.7|3.75|3.7|3.65|3.58|3.63|3.65|3.65|3.65|3.6|3.6|3.58|3.5|3.58|3.6|3.56|3.6|3.67|3.68|3.74|3.69|3.74|3.62|3.6|3.64|3.61|3.65|3.61|3.65|3.64|3.6|3.7|3.7|3.7|3.72|3.81|3.91|3.98|3.98|3.99|3.91|3.95|3.95
11114|1096396|/equities/skellerup?cid=1096396|NZX50||4.59|4.42|4.48|4.59|4.58|4.68|4.66|4.75|4.74|4.75|4.77|4.7|4.62|4.44|4.49|4.6|4.69|4.64|4.7||4.74|4.6|4.58|4.63|4.68|4.66|4.7|4.75|4.73|4.85|4.79|4.79|4.76|4.82|4.8|4.74|4.75|4.85|4.8|4.84|4.75|4.88|4.87|4.95|4.97|4.88|4.88|4.8||4.8|4.86|4.85|4.9|4.91|4.91|4.99|4.91|4.92|4.91|5.08||5.11|5|4.98|4.95|5.23|5.1|4.98|4.81|4.86|4.9|5|5|5|4.82|4.85|4.92|4.92|4.95|5|5.08|5.1|5.22|5.24|5.14|5.08|5.08|5.16|5.21|5.16|5.28|5.08|4.85|4.91|5.02|5.22|5.21|5.45|5.38|5.43|5.44|5.35|5.38|5.43|5.44|5.45|5.45|5.45|5.33|5.6|5.61|5.59|5.56|5.57|5.52|5.49|5.41|5.43|5.38|5.32|5.33|5.3|5.32|5.34|5.3|5.2|5.3|5.3|5.34||5.35|5.36|5.38|5.36||5.36|5.39|5.37|5.33|5.35|5.59|5.25|5.23|5.3|5.24|5.31|5.42|5.51|5.55|5.55|5.7|5.65|5.59|5.45|5.65|5.7|5.78|5.79|5.75|5.75|5.64|5.6|5.45|5.4|5.57|5.61|5.47|5.55|5.53|5.6|5.6|5.56|5.51|5.4|5.3|5.2|5.3|5.3|5.11|5.1|5.08|5.08|4.99|4.98|5.1|5.04|4.97|5.05|5.16|5.21|5.33|5.3|5.2|5.18|5.19|5.38|5.36|5.54|5.49|5.48|5.59|5.48|5.59|5.62|5.6|5.74|5.75|5.73|5.65|5.72|5.64|5.53|5.45|5.46|5.49|5.48|5.5|5.54|5.57|5.57|5.6|5.64|5.6|5.64|5.71|5.95|5.92|5.82|5.95|5.95|5.75|5.75|5.86|5.79|5.56|5.86|5.61|5.47|5.45|5.6|5.62|5.39|5.22|5.2|5.11|5.21|5.24|5.28|5.19|5.16|5.05
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.44|2.35|2.35|2.4|2.42|2.44|2.45|2.47|2.48|2.48|2.51|2.48|2.54|2.55|2.53|2.57|2.53|2.51|2.52||2.55|2.52|2.58|2.51|2.54|2.59|2.54|2.56|2.59|2.52|2.5|2.5|2.53|2.53|2.56|2.6|2.65|2.64|2.65|2.67|2.68|2.68|2.64|2.66|2.64|2.64|2.61|2.6||2.61|2.65|2.63|2.62|2.61|2.61|2.66|2.64|2.63|2.6|2.59||2.6|2.55|2.56|2.57|2.52|2.56|2.55|2.58|2.49|2.46|2.45|2.42|2.4|2.43|2.46|2.43|2.49|2.43|2.45|2.5|2.55|2.61|2.59|2.54|2.54|2.55|2.54|2.53|2.54|2.55|2.5|2.52|2.56|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.56|2.58|2.54|2.51|2.52|2.47|2.45|2.42|2.4|2.39|2.39|2.35|2.39|2.38|2.38|2.36|2.32|2.3|2.29|2.27|2.29|2.33|2.33|2.35|2.37|2.39|2.34|2.31||2.3|2.3|2.29|2.28||2.27|2.25|2.25|2.26|2.25|2.25|2.24|2.26|2.25|2.26|2.25|2.28|2.29|2.29|2.3|2.31|2.31|2.29|2.28|2.3|2.3|2.24|2.33|2.3|||2.268|2.2383|2.2383|2.2383|2.2581|2.2284|2.2581|2.2086|2.2581|2.2482|2.2284|2.2581|2.1987|2.1492|2.1789|2.169|2.169|2.169|2.2|2.169|2.169|2.1591|2.1591|2.1591|2.1393|2.1591|2.169|2.1987|2.0897|2.1987|2.1789|2.1591|2.1293|2.1293|2.1293|2.1492|2.1492|2.2086|2.29|2.268|2.1888|2.1789|2.1888|2.2581|2.268|2.3175|2.3175|2.3175|2.3274|2.3769|2.3274|2.3968|2.4364|2.4859|2.4859|2.4859|2.4463|2.3769|2.4265|2.5453|2.5948|2.5651|2.5156|2.5057|2.5552|2.575|2.575|2.5849|2.4859|2.5156|2.5057|2.4661|2.476|2.4067|2.367|2.3076|2.268|2.268|2.2779|2.2878|2.2383|2.2581|2.2878|2.2878|2.3373|2.3571|2.3274|2.367|2.2878|2.2581
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.28|2.24|2.23|2.22|2.19|2.21|2.22|2.24|2.24|2.25|2.26|2.24|2.23|2.24|2.21|2.24|2.25|2.25|2.25||2.26|2.24|2.22|2.31|2.3|2.27|2.27|2.28|2.32|2.3|2.32|2.31|2.32|2.28|2.27|2.27|2.29|2.29|2.25|2.31|2.27|2.26|2.3|2.35|2.36|2.4|2.39|2.4||2.36|2.37|2.41|2.41|2.42|2.42|2.44|2.45|2.4|2.43|2.44||2.44|2.42|2.41|2.38|2.39|2.45|2.42|2.38|2.36|2.34|2.35|2.32|2.36|2.31|2.36|2.35|2.33|2.33|2.34|2.44|2.42|2.46|2.44|2.45|2.43|2.49|2.53|2.6|2.57|2.53|2.56|2.61|2.51|2.53|2.59|2.6|2.57|2.45|2.53|2.56|2.53|2.54|2.53|2.57|2.57|2.6|2.52|2.51|2.5|2.51|2.52|2.51|2.55|2.55|2.54|2.53|2.53|2.53|2.58|2.61|2.62|2.61|2.56|2.52|2.49|2.44|2.43|2.37||2.37|2.38|2.41|2.42||2.41|2.42|2.42|2.43|2.53|2.58|2.58|2.59|2.6|2.59|2.66|2.64|2.69|2.72|2.76|2.77|2.79|2.76|2.81|2.79|2.79|2.76|2.8|2.84|2.82|2.83|2.84|2.89|2.86|2.88|2.88|2.79|2.79|2.75|2.81|2.82|2.8|2.86|2.89|2.9|2.79|2.7|2.71|2.71|2.66|2.65|2.63|2.7|2.7|2.63|2.69|2.68|2.64|2.73|2.74|2.77|2.77|2.8|2.75|2.7|2.71|2.76|2.67|2.72|2.81|2.85|2.85|2.85|2.86|2.83|2.86|2.89|2.88|2.86|2.86|2.82|2.79|2.74|2.83|2.81|2.85|2.85|2.85|2.92|2.88|2.95|2.92|2.96|2.9|2.93|2.92|2.87|2.89|2.89|2.88|2.9|2.9|2.91|2.88|2.86|2.86|2.87|2.82|2.77|2.78|2.77|2.71|2.7|2.68|2.7|2.69|2.74|2.69|2.71|2.72|2.67
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||5.09|5.06|5.09|5.1|5.085|5.12|5.09|5.105|5.12|5.12|5.12|5.12|5.12|5.12|5.115|5.13|5.16|5.18|5.21||5.195|5.28|5.22|5.25|5.285|5.225|5.29|5.25|5.225|5.26|5.245|5.22|5.205|5.22|5.22|5.22|5.21|5.21|5.225|5.2|5.17|5.155|5.145|5.21|5.195|5.23|5.16|5.145||5.115|5.11|5.105|5.12|5.085|5.12|5.05|5.1|5.09|5.115|5.07||5.04|5.03|5.03|5.035|5.06|4.98|5|5.005|4.915|4.945|4.87|4.87|4.84|4.9|4.855|4.9|5.025|4.96|4.955|4.98|4.99|4.955|5.02|5.05|5.01|5.03|5.01|5|5.06|5.04|5.1|5.01|5.28|5.23|5.34|5.28|5.25|5.3|5.24|5.32|5.25|5.305|5.285|5.28|5.28|5.3|5.275|5.205|5.255|5.26|5.2|5.22|5.185|5.24|5.21|5.215|5.275|5.295|5.31|5.33|5.25|5.21|5.3|5.32|5.37|5.38|5.34|5.38||5.4|5.41|5.435|5.38||5.435|5.365|5.315|5.255|5.27|5.34|5.24|5.25|5.275|5.28|5.27|5.25|5.28|5.23|5.165|5.175|5.19|5.15|5.175|5.22|5.225|5.185|5.23|5.22|5.185|5.12|5.125|5.1|5.065|5.11|5.15|5.14|5.15|5.115|5.12|5.165|5.055|5.07|5.15|5.12|5.1|5.12|5.12|5.1|5.03|5.005|5.1|5.155|5.18|5.09|5.135|5.07|5.13|5.12|5.06|5.055|5.07|5.12|5.13|4.995|5|5.105|4.97|5.125|5.05|5.09|5.21|5.16|5.165|5.03|5.1|5.13|5.315|5.43|5.45|5.45|5.48|5.41|5.435|5.43|5.38|5.35|5.42|5.4|5.29|5.27|5.355|5.375|5.295|5.305|5.25|5.3|5.18|5.14|5.085|5.14|5.08|5.115|5.12|5.14|5.225|5.16|5.18|5.085|5.07|5.1|5.04|5.01|5.045|4.97|4.96|5|5.02|5.02|5|5.02
11118|43246|/equities/dnz-property|NZX50||1.4|1.38|1.38|1.37|1.36|1.36|1.35|1.39|1.35|1.36|1.38|1.34|1.34|1.33|1.33|1.34|1.32|1.35|1.31||1.34|1.35|1.38|1.36|1.39|1.35|1.31|1.3|1.32|1.32|1.29|1.29|1.29|1.29|1.31|1.29|1.31|1.29|1.31|1.29|1.3|1.31|1.29|1.28|1.29|1.29|1.3|1.29||1.29|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.3||1.29|1.28|1.28|1.32|1.31|1.34|1.33|1.34|1.32|1.27|1.3|1.31|1.35|1.34|1.36|1.34|1.34|1.34|1.35|1.36|1.38|1.37|1.35|1.35|1.37|1.37|1.44|1.39|1.35|1.37|1.39|1.4|1.4|1.4|1.42|1.44|1.42|1.42|1.46|1.48|1.49|1.49|1.49|1.49|1.5|1.47|1.43|1.39|1.41|1.4|1.41|1.41|1.4|1.4|1.44|1.41|1.41|1.42|1.45|1.43|1.4|1.4|1.43|1.45|1.43|1.4|1.4|1.41||1.42|1.45|1.43|1.4||1.4|1.41|1.43|1.41|1.45|1.45|1.4|1.43|1.44|1.43|1.42|1.43|1.44|1.45|1.49|1.45|1.48|1.5|1.48|1.51|1.54|1.55|1.61|1.62|1.61|1.6|1.57|1.58|1.58|1.56|1.56|1.54|1.55|1.58|1.61|1.58|1.61|1.61|1.62|1.6|1.58|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.49|1.52|1.56|1.57|1.56|1.61|1.6|1.63|1.67|1.65|1.64|1.6|1.67|1.58|1.63|1.64|1.74|1.75|1.77|1.76|1.77|1.82|1.82|1.77|1.79|1.78|1.81|1.8|1.8|1.8|1.79|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.79|1.77|1.8|1.8|1.82|1.83|1.84|1.82|1.79|1.84|1.87|1.88|1.84|1.8|1.82|1.78|1.76|1.78|1.76|1.78|1.71|1.71|1.71|1.75|1.8|1.72|1.73|1.7|1.72|1.75
11119|1096403|/equities/summerset?cid=1096403|NZX50||9.59|9.65|9.45|9.41|9.45|9.56|9.55|9.6|9.3|9.16|9.15|9.16|9.1|8.96|8.9|8.99|8.98|9.14|9.19||8.99|9.08|9.09|8.91|8.95|8.92|9.11|9.03|8.75|8.8|9.07|8.66|8.4|8.26|8.18|8.2|8.15|8.24|8.14|8.14|8.12|8.3|8.19|8.3|8.16|8.14|8.14|8.17||8.22|8.16|8.19|8.17|8.1|8.28|8.4|8.4|8.5|8.52|8.7||8.79|8.69|8.7|8.7|8.8|8.92|8.78|8.9|8.6|8.65|8.55|8.65|8.8|8.82|8.81|8.6|8.34|8.6|8.7|8.7|8.85|9.05|9|9.12|9.01|9.25|9.25|9.2|9.28|9.7|9.41|9.4|9.23|9.27|9.5|9.6|9.25|9.5|9.7|9.98|9.82|9.84|9.79|9.75|9.73|9.9|9.79|9.77|9.8|9.93|9.88|9.88|9.89|9.7|9.6|9.36|9.35|9.25|9.1|9.03|9.1|9.13|9.22|9.27|9.29|9.3|9.15|8.86||8.85|8.92|8.92|9.05||9.06|9.1|9.1|9.02|9.11|9.07|9.15|9.25|9.23|9.19|9.4|9.56|9.58|9.6|9.61|9.6|9.5|9.35|9.45|9.3|9.05|8.72|8.91|9.38|9.69|9.74|9.55|9.69|9.55|9.64|9.72|9.65|9.78|10|10.25|9.98|9.89|9.77|9.68|9.68|9.7|9.67|9.75|9.4|9.58|9.59|9.6|9.8|9.78|9.79|9.85|9.92|9.8|10.14|10.1|10.32|10.32|10.37|10.42|10.38|10.78|10.5|10.5|10.52|10.77|10.79|10.7|10.74|10.89|10.85|10.92|10.93|11|10.95|11|11.15|10.9|10.95|10.98|10.9|11.11|10.83|11.05|11.27|10.74|11|11.2|11.5|11.59|11.55|11.4|11.2|11.5|11.5|11.38|11.27|11.35|11.05|10.97|11|10.92|11.1|11.11|10.75|10.78|10.7|10.5|10.47|10.48|10.45|10.11|9.97|10.15|10.25|10.11|9.99
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||1.66|1.65|1.63|1.66|1.68|1.66|1.68|1.68|1.72|1.7|1.7|1.77|1.69|1.68|1.75|1.75|1.78|1.81|1.87||1.6|1.55|1.56|1.57|1.58|1.56|1.52|1.52|1.55|1.57|1.52|1.5|1.44|1.41|1.41|1.44|1.44|1.44|1.43|1.41|1.43|1.48|1.54|1.56|1.57|1.61|1.56|1.56||||2.14|2.18|2.16|2.19|2.17|2.16|2.15|2.16|2.14||2.14|2.16|2.21|2.15|2.13|2.12|2.05|2.18|2.27|2.4|2.39|2.44|2.52|2.71|2.85|3.14|3.11|3.13|3.23|3.2|3.29|3.33|3.26|3.26|3.21|3.28|3.4|3.33|3.31|3.39|3.33|3.34|3.41|3.48|3.57|3.41|3.48|3.46|3.48|3.48|3.46|3.54|3.48|3.5|3.55|3.45|3.45|3.5|3.49|3.52|3.46|3.45|3.52|3.52|3.53|3.49|3.51|3.48|3.55|3.55|3.49|3.55|3.57|3.64|3.62|3.6|3.56|3.51||3.53|3.51|3.54|3.4||3.5|3.49|3.57|3.49|3.52|3.63|3.62|3.77|3.68|3.66|3.55|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.95|2.92|2.89|2.85|2.8|2.88|2.92|2.93|2.96|2.97|2.97|2.9|3.05|3.14|3.16|3.17|3.18|3.14|3.15|3.08|3.13|3.12|3.17|3.2|3.2|3.16|3.15|3.09|3.11|3.09|3.12|3.14|3.22|3.24|3.24|3.27|3.23|3.39|3.5|3.49|3.5|3.5|3.55|3.55|3.53|3.37|3.54|3.56|3.56|3.57|3.55|3.57|3.51|3.5|3.5|3.55|3.52|3.48|3.46|3.45|3.46|3.44|3.42|3.42|3.48|3.36|3.36|3.34|3.34|3.33|3.33|3.32|3.29|3.29|3.26|3.26|3.27|3.21|3.24|3.26|3.31|3.26|3.38|3.33|3.31|3.28|3.2|3.2|3.12|3.16|3.19|3.27|3.36|3.35|3.39|3.4|3.42|3.39
11121|1096407|/equities/tourism|NZX50||3.87|3.81|3.81|3.8|3.71|3.7|3.77|3.84|3.8|3.79|3.89|3.89|3.87|3.8|3.78|3.8|3.72|3.65|3.45||3.7|3.75|3.83|3.79|3.88|3.88|3.87|3.87|3.86|3.83|3.87|3.81|3.84|3.82|3.85|3.88|3.87|3.93|3.85|4.25|4.25|4.25|4.31|4.34|4.25|4.19|4.17|4.19||4.26|4.31|4.31|4.28|4.24|4.18|4.23|4.12|4.08|4.06|4||4.02|3.97|4|3.99|4|4|3.93|3.89|3.89|3.93|3.88|3.94|3.98|3.99|4.06|4.07|4.08|3.95|4|4.02|4.04|4.09|4.07|4.05|4.02|4|4.1|4.01|3.96|3.91|3.85|3.75|3.86|3.91|4.1|4.1|4.15|3.95|3.9|3.93|3.87|3.84|3.79|3.83|3.9|3.9|3.93|3.93|3.95|3.9|3.88|3.77|3.73|3.7|3.66|3.67|3.7|3.7|3.66|3.67|3.64|3.67|3.64|3.6|3.56|3.55|3.5|3.5||3.46|3.5|3.49|3.5||3.49|3.5|3.55|3.61|3.63|3.7|3.6|3.55|3.6|3.47|3.4|3.42|3.54|3.63|3.7|3.72|3.68|3.69|3.58|3.58|3.62|3.57|3.57|3.55|3.55|3.47|3.54|3.54|3.59|3.67|3.65|3.6|3.6|3.54|3.62|3.6|3.6|3.57|3.65|3.69|3.54|3.47|3.45|3.25|3.22|3.2|3.15|3.15|3.09|3.09|3.05|3|2.9|2.75|2.76|2.76|2.74|2.75|2.72|2.73|2.8|2.8||2.72|2.71|2.75|2.65|2.7|2.72|2.71|2.7|2.7|2.7|2.73|2.62|2.7|2.7|2.71|2.7|2.74|2.7|2.7|2.72|2.6|2.62|2.7|2.65|2.66|2.67|2.68|2.68|2.67|2.6|2.54|2.57|2.6|2.65|2.65|2.65|2.61|2.52|2.46|2.45|2.45|2.44|2.46|2.43|2.4|2.4|2.43|2.45|2.43|2.49|2.41|2.41|2.4
11122|1096410|/equities/trustpower-nz|NZX50||4.95|4.89|4.83|4.79|4.71|4.75|4.74|4.75|4.71|4.69|4.73|4.7|4.62|4.66|4.65|4.69|4.66|4.73|4.77||4.76|4.8|4.8|4.8|4.83|4.75|4.8|4.74|4.73|4.8|4.8|4.82|4.87|4.9|4.98|5|4.98|4.94|4.9|4.9|4.96|4.95|4.93|4.95|4.9|4.92|4.95|4.88||4.9|4.82|4.8|4.87|4.96|4.92|4.93|4.89|4.88|4.89|4.89||4.86|4.85|4.9|4.9|4.97|4.94|4.95|4.95|4.9|4.9|4.8|4.83|4.81|4.89|4.9|5|4.96|4.95|4.94|4.9|4.9|4.98|4.89|4.9|4.93|4.9|4.93|5.06|4.94|4.94|5.05|4.98|4.99|5.02|5.03|5.16|5.18|5.25|5.42|5.51|5.6|5.59|5.57|5.57|5.52|5.49|5.39|5.49|5.39|5.3|5.29|5.22|5.18|5.18|5.17|5.19|5.15|5.11|5.07|5.07|5.01|5.05|4.98|5.03|4.99|5|4.96|5||5|4.97|4.86|4.9||4.93|4.9|4.95|4.99|5|5.1|4.99|5.05|5.09|5.02|5.06|5.03|5.08|5.05|5.25|5.28|5.25|5.2|5.19|5.11|5.19|5.22|5.23|5.21|5.14|5.04|5|5.03|5.1|5|5.05|5.1|5.16|5.65|5.66|5.61|5.6|5.65|5.5|5.27|5.2|5.26|5.04|5.01|5.1|5.08|5.13|5.23|5.29|5.35|5.45|5.48|5.44|5.48|5.48|5.5|5.54|5.6|5.56|5.63|5.72|5.75|5.61|5.8|5.85|5.93|5.86|5.88|5.87|5.9|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.95|5.98|5.96|5.94|5.97|5.99|5.96|6.06|6.1|6.24|6.3|6.2|6.25|6.25|6.35|6.26|6.25|6.23|6.23|6.18|6.1|6.06|6.1|6.05|6.09|6.11|6.11|6.12|6.04|6|6.12|6.15|6.16|6.19|6.05|6.1|6.1|6.06|6.1
11123|1096413|/equities/vector?cid=1096413|NZX50||4.01|3.99|3.98|3.99|3.98|3.99|3.98|3.98|4|3.98|4.01|3.98|3.98|3.98|3.98|3.99|3.98|4|3.99||4|3.98|3.99|3.99|4|3.98|3.99|3.99|3.99|3.98|4.02|4|4.01|4.02|3.98|3.98|3.99|4|3.99|3.99|3.98|4.01|3.99|4.05|4.01|3.97|4|3.97||4.02|4.07|4.05|4|3.96|4.08|4.11|4.06|3.95|4.08|4.07||4.07|4|3.99|3.97|4.05|4.02|3.91|3.9|3.85|3.96|3.91|3.94|3.9|3.89|3.95|3.92|3.96|3.97|3.95|3.93|4|3.98|3.96|3.94|3.99|3.94|3.98|4.08|3.96|4.12|3.96|3.95|4.01|4|4.15|4.26|4.27|4.32|4.33|4.3|4.25|4.29|4.24|4.34|4.37|4.35|4.3|4.25|4.28|4.37|4.46|4.4|4.4|4.31|4.34|4.43|4.44|4.43|4.4|4.36|4.31|4.27|4.17|4.23|4.17|4.14|4.13|4.13||4.13|4.17|4.06|4.22||4.14|4.15|4.25|4.21|4.25|4.3|4.15|4.16|4.2|4.08|4.06|4.16|4.06|4.05|4.08|4.11|4.09|4.18|4.09|4.09|4.15|4.1|4.2|4.27|4.27|4.15|4.15|4.2|4.25|4.2|4.19|4.17|4.29|4.21|4.21|4.26|4.21|4.2|4.12|4.1|4.1|4.09|4.07|4.05|4.08|4.08|3.96|4.05|3.99|4.1|4.13|4.17|4.16|4.16|4.18|4.27|4.34|4.24|4.21|4.17|4.04|4.15|4.24|4.11|4.28|4.3|4.27|4.31|4.32|4.31|4.38|4.35|4.34|4.32|4.39|4.49|4.59|4.56|4.55|4.57|4.67|4.65|4.7|4.67|4.73|4.74|4.71|4.7|4.7|4.7|4.72|4.72|4.71|4.7|4.65|4.72|4.8|4.7|4.59|4.65|4.72|4.68|4.7|4.67|4.67|4.65|4.5|4.46|4.42|4.43|4.4|4.35|4.43|4.4|4.33|4.33
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||1.73|1.62|1.68|1.69|1.71|1.71|1.69|1.67|1.69|1.71|1.74|1.63|1.58|1.54|1.49|1.47|1.48|1.42|1.42||1.38|1.37|1.33|1.36|1.42|1.4|1.42|1.39|1.41|1.42|1.4|1.38|1.39|1.34|1.33|1.29|1.29|1.31|1.28|1.3|1.3|1.28|1.25|1.28|1.25|1.23|1.25|1.31||1.32|1.3|1.3|1.31|1.35|1.32|1.34|1.32|1.33|1.31|1.28||1.28|1.35|1.31|1.33|1.39|1.39|1.33|1.31|1.27|1.31|1.35|1.38|1.39|1.38|1.37|1.45|1.39|1.34|1.34|1.36|1.39|1.43|1.45|1.42|1.46|1.36|1.47|1.44|1.37|1.39|1.32|1.3|1.36|1.35|1.46|1.49|1.46|1.46|1.48|1.5|1.48|1.48|1.45||1.46|1.47|1.48|1.45|1.49|1.46|1.47|1.47|1.47|1.46|1.47|1.46|1.49|1.49|1.5|1.5|1.47|1.47|1.56|1.51|1.53|1.56|1.5|1.53||1.52|1.47|1.5|1.44||1.45|1.49|1.43|1.45|1.47|1.46|1.46|1.54|1.53|1.52|1.52|1.51|1.51|1.52|1.53|1.58|1.58|1.52|1.48|1.48|1.54|1.52|1.5|1.53|1.56|1.52|1.55|1.55|1.58|1.55|1.55|1.49|1.48|1.54|1.5|1.58|1.6|1.58|1.55|1.54|1.5|1.52|1.57|1.59|1.57|1.59|1.57|1.59|1.6|1.6|1.63|1.58|1.58|1.6|1.58|1.66|1.61|1.6|1.53|1.53|1.64|1.55|1.54|1.64|1.6|1.61|1.61|1.59|1.55|1.56|1.57|1.6|1.55|1.6|1.64|1.6|1.62|1.68|1.73|1.75|1.79|1.8|1.85|1.88|1.85|1.88|1.85|1.86|1.86|1.88|1.94|1.96|2|2|1.95|1.9|1.95|2|1.99|1.95|1.86|1.8|1.8|1.77|1.73|1.83|1.72|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.69|1.69
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.34|2.325|2.325|2.32|2.32|2.32|2.34|2.34|2.34|2.315|2.365|2.32|2.31|2.275|2.29|2.31|2.32|2.285|2.33||2.285|2.29|2.295|2.315|2.33|2.33|2.32|2.305|2.29|2.3|2.31|2.3|2.27|2.3|2.31|2.29|2.32|2.35|2.305|2.33|2.33|2.32|2.28|2.33|2.33|2.33|2.3|2.27||2.295|2.27|2.295|2.31|2.285|2.335|2.33|2.33|2.29|2.33|2.32||2.32|2.31|2.32|2.31|2.34|2.33|2.32|2.26|2.24|2.165|2.15|2.205|2.23|2.225|2.285|2.25|2.27|2.27|2.28|2.3|2.37|2.37|2.35|2.37|2.355|2.355|2.42|2.38|2.355|2.355|2.315|2.32|2.4|2.44|2.435|2.48|2.455|2.45|2.45|2.43|2.44|2.43|2.47|2.45|2.49|2.42|2.35|2.395|2.4|2.4|2.39|2.39|2.41|2.41|2.39|2.375|2.38|2.365|2.35|2.3|2.27|2.27|2.27|2.28|2.32|2.255|2.26|2.26||2.25|2.26|2.25|2.29||2.33|2.34|2.35|2.37|2.37|2.37|2.3|2.3|2.34|2.34|2.36|2.36|2.33|2.38|2.4|2.35|2.33|2.32|2.31|2.32|2.34|2.33|2.34|2.355|2.345|2.385|2.33|2.32|2.34|2.34|2.4|2.32|2.35|2.39|2.37|2.44|2.435|2.45|2.4|2.34|2.34|2.35|2.35|2.28|2.28|2.315|2.345|2.4|2.37|2.36|2.36|2.36|2.355|2.38|2.42|2.46|2.57|2.53|2.5|2.43|2.55|2.475|2.43|2.54|2.64|2.64|2.65|2.63|2.7|2.7|2.745|2.725|2.765|2.77|2.77|2.76|2.73|2.63|2.69|2.745|2.7|2.74|2.72|2.765|2.785|2.75|2.76|2.7|2.76|2.73|2.76|2.825|2.84|2.84|2.845|2.835|2.83|2.825|2.81|2.815|2.81|2.81|2.77|2.775|2.83|2.835|2.75|2.775|2.75|2.73|2.725|2.765|2.755|2.745|2.74|2.725
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||23.27|23.02|23.05|22.87|22.3|22.49|23.31|23.2|23.67|23.25|22.87|22.69|22.9|22.5|22.25|22.28|22.16|22.29|22.36||22.34|22.45|22.7|22.72|22.79|22.7|22.33|22.28|22.5|22.28|22.56|22.28|22.47|22.65|22.5|22.65|22.43|23.28|23.18|23.44|22.8|22.9|23.6|24.62|24.33|24.34|23.95|23.95||24.65|24.31|24.69|24|24.16|24.15|23.85|23.82|23.75|23.85|23.16||23.14|23.23|23.15|23.81|23.35|23.5|22.7|23.05|22.94|22.71|23|23.48|23.49|22.52|22.92|22.78|23.5|22.8|23.15|23.43|24.08|23.95|24.19|24.02|23.75|23.45|24.69|24.7|24.78|24.78|24.88|25.45|25.02|25.2|25.1|25.1|25.98|25.95|25.9|26.25|25.78|26.33|25.97|25.78|26.1|25.74|25.98|25.94|25.95|26.1|25.9|25.88|25.49|25.88|25.79|25.85|25.5|25.8|26.3|25.93|25.52|25.2|25.39|25.4|25.75|25.39|25.15|24.56||24.92|24.5|25.12|25.06||24.97|25.25|24.98|24.43|24.46|24.5|24.9|25|24.95|24.8|24.8|24.65|25.04|25.11|25.2|25.22|25.73|25.65|25.52|25.5|25.96|25.81|26.09|25.9|25.96|25.81|25.55|26.05|26.35|26.2|26.47|25.83|26|25.75|25.45|26.22|26.02|26.74|26.57|26.66|26.48|26.5|26.8|26.5|26.09|26.35|26.25|26.4|26.6|26.05|26.25|25.7|25.15|24.45|24.25|24.8|24.89|24.95|24.39|23.5|23.7|24.15|23.9|23.8|24.02|24.3|24.1|24.53|24.75|24.3|24.07|24.28|23.71|24.29|24.1|23.95|23.85|23.35|23.72|23.84|24.1|23.8|24.27|23.87|23.81|24.43|24.12|23.95|23.65|24.05|24.6|24.66|24.95|24.75|24.7|24.85|24.75|24.58|24.09|24.45|24.25|24.23|24.15|24.3|23.97|24.08|23.82|23.6|23.55|23.31|23.46|22.92|22.79|22.44|22.25|21.7
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||1.39|1.37|1.38|1.38|1.39|1.4||1.41|1.39|1.4|1.41|1.41|1.44|1.45|1.5|1.5|1.5||||1.64|1.64||1.7|1.7|1.69|1.7|1.68|1.55||1.5|1.51|1.52||1.5|1.55|1.58|1.55||||1.63||1.62|1.62|1.63|1.64|1.63|||1.68|1.6|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.69|1.7|1.7|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.7|1.74|1.83|1.8|1.85|1.9|1.9|1.94|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.64|1.8|1.8|||1.74|1.7|1.62|1.61|1.64|1.68|1.71|1.78|1.71|1.71|1.7|1.73|1.67|1.76|1.82|1.82|1.82|1.85|1.82||||1.86||1.8|1.88|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.88|1.88|1.93|1.88|1.8|1.84|||1.8
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||3.6|3.57|3.55|3.55|3.65|3.7|3.65|3.58|3.49|3.49|3.49|3.5|3.56|3.61|3.61|3.63|3.74|3.9|3.83||3.8|3.75|3.84|3.77|3.78|3.75|3.79|3.75|3.75|3.72|3.5|3.46|3.4|3.37|3.37|3.4|3.41|3.35|3.41|3.3|3.3|3.41|3.37|3.37|3.36|3.4|3.4|3.45||3.45|3.5|3.55|3.45|3.5|3.45|3.4|3.4|3.38|3.36|3.45||3.45|3.45|3.4|3.44|3.46|3.4|3.3|3.35|3.41|3.45|3.41|3.41|3.36|3.5|3.55|3.6|3.65|3.66|3.65|3.61|3.66|3.64|3.75|3.75|3.72|3.72|3.36|3.33|3.4|3.45|3.5|3.52|3.55|3.64|3.63|3.64|3.69|3.71|3.8|3.84|3.8|3.89|3.8|3.8|3.78|3.72|3.78|3.8|3.83|3.72|3.72|3.75|3.8|3.71|3.7|3.8|3.79|3.75|3.79|3.78|3.75|3.72|3.8|3.72|3.72|3.74|3.72|3.7|||3.65|3.65|3.65||3.56|3.6|3.65|3.53|3.52|3.63|3.55|3.6|3.6|3.55|3.67||3.67|3.66|3.74|3.7|3.77|3.7|3.65|3.66|3.7|3.6|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.65|3.7|3.71|3.7|3.7|3.7|3.8|3.76|3.73|3.72|3.71|3.7|3.68|3.7|3.65|3.74|3.74|3.75|3.7|3.58|3.62|3.49|3.4|3.39|3.23|3.34|3.4|3.35|3.38|3.35|3.36|3.3|3.39|3.38|3.33|3.35|3.36|3.36|3.35|3.35|3.48|3.4|3.4|3.5|3.5|3.54|3.5|3.5|3.53|3.55|3.5|3.45|3.45|3.5|3.55|3.44|3.4|3.4|3.4|3.46|3.49|3.49|3.55|3.58|3.64|3.7|3.6|3.6|3.53|3.6|3.61|3.62|3.61|3.62|3.62|3.62|3.7|3.69|3.74|3.93|4|3.99|3.9|3.93|3.88|3.74|3.74
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.68|0.68|0.68||0.68|0.69|0.69|0.7|0.7|0.7||0.67|0.71|0.71|0.71|0.71|0.71|0.74|||0.73|0.75|0.73||0.77|0.77||0.77|0.77|0.77|0.75|0.75|0.75||0.72|||0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.72|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.74|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.71|0.75||0.75|0.75|0.75|0.73||0.73|0.75|0.74|0.74|0.74|0.73|0.73||0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.77|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.7|0.71|0.7|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.78|0.79|0.77|0.76|0.76|0.75|0.76
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.195|0.2|0.195|0.193|0.194|0.193|0.193|0.185|0.18|0.185|0.193|0.187|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.19|0.2|0.2|0.199|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.193|0.19|0.195|0.195|0.197|0.2|0.192|0.191|0.2||0.205|0.2|0.195|0.192||0.192|0.19|0.19|0.189|0.195|0.19|0.19|0.19|0.19|0.191|||0.19||0.191|0.191|0.19|0.189|0.186|0.186|0.185|0.19|0.191|0.19|0.19|0.185|0.185|0.185|0.2|0.19|0.185|0.185|0.185|0.188|0.188|0.188|0.19|0.186|0.188|0.191|0.191|0.19|0.191|0.191|0.19|0.19|0.196|0.198|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225||0.23|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.22|0.23||0.23|0.215|0.21|0.21|0.21|0.2|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.235|0.23|0.23|0.23|0.215|0.215|0.22|0.21|0.22|0.2|0.21|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.23|0.225|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.235|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.23|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.235|0.23|0.225|0.23
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.003|0.003|0.003|0.003|||0.003||0.003|0.004|0.004|0.004|0.004||0.004||0.004|||0.004||0.004|0.004||0.003|||0.003||0.003|0.003|||0.003||0.003||0.003|0.003||0.003||0.003|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.024|0.024|0.024|0.024|0.026|0.026|0.025|0.025|0.023|0.024|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.026||0.026|0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027||0.027|0.027|0.028||0.028|0.027|0.028|0.027|0.027|0.029|0.028||0.028|0.028|0.029|0.027|0.029|0.026|0.026|0.028|0.026|0.027|0.03|0.029|0.029|0.029|0.029|0.03|0.032|0.032|0.033|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.026|0.027|0.027|0.028|0.028|0.026|0.027|0.027|0.027|0.026|0.026|0.027|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.025|0.027|0.028|0.028|0.025|0.026|0.026|0.025|0.028|0.028|0.027|0.027|0.028|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.028|0.029|0.028|0.028|0.03|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.032|0.031|0.031|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.032|0.031|0.031|0.031|0.03|0.03|0.03|0.029|0.031|0.03|0.031|0.033|0.032|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.032|0.033|0.034|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.031
11136|43238|/equities/cavalier|NZXSMALLCAP||0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.415|0.42|0.42|0.4|0.37|0.35|0.345|0.33|0.325|0.32|0.315|0.31|0.295|0.3|0.305|0.32|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.34|0.355||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.38|0.35||0.335|0.32|0.32|0.305|0.3|0.3|0.315|0.345|0.35|0.375|0.37|0.36|0.375|0.375|0.37|0.37|0.37|0.38|0.4|0.4|0.42|0.43|0.45|0.45|0.45|0.445|0.435|0.43|0.46|0.45|0.455|0.46|0.455|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.52|0.46|0.45|0.45|0.47|0.47|0.485|0.48|0.48|0.47|0.49|0.47|0.46|0.47|0.46|0.46|0.45|0.46|||||0.47|0.47|0.45|0.43|||0.45|0.45|0.445|0.44|0.45|0.45|0.45|0.47|0.47|0.45|0.465|0.465|0.46|0.44|0.44|0.43|0.43|0.435|0.45|0.46|0.46|0.46|0.46|0.465|0.49|0.485|0.475|0.46|0.48|0.46|0.465|0.46|0.47|0.49|0.485|0.485|0.46|0.46|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.47|0.45|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.54|0.52|0.495|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.58|0.56||0.56|0.56|0.6|0.64|0.63|0.6|0.56|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.53|0.51|0.51|0.55|0.56
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.11|4.14|4.15|4.14|4.15|4.14|4.18|4.2|4.19|4.2|4.15|4.07|4.09|4.22|4.25|4.35|4.45|4.45|4.4||4.4|4.5|4.55|4.4|4.35|4.34|4.35|4.35|4.36|4.3|4.36|4.36|4.4|4.36|4.41|4.4|4.5|4.45|4.4|4.4|4.5|4.51|4.45|4.46|4.48|4.5|4.58|4.74||4.74|4.6|4.71|4.74|4.67|4.67|4.65|4.6|4.59|4.65|4.65||4.63|4.77|4.7|4.78|4.57|4.57|4.57|4.57|4.38|4.39|4.49|4.56|4.8|4.91|4.75|4.76|4.82|4.71|4.75|4.75|4.79|4.76|4.67|4.67|4.67|4.7|4.76|4.75|4.75|4.82|4.7|4.76|4.75|4.82|4.83|4.72|4.78|4.83|4.8|4.75|4.79|4.78|4.75|4.76|4.75|4.63|4.61|4.73|4.7|4.71|4.53|4.57|4.6|4.68|4.72|4.73|4.79|4.8|4.8|4.77|4.7|4.75|4.74|4.78|4.65|4.6|4.6|4.6||4.6|4.7|4.7|4.62||4.6|4.64|4.6|4.71|4.72|4.75|4.72|4.71|4.76|4.85|4.75|4.87|4.95|5.01|5.06|5.06|4.89|4.85|4.98|5|4.98|5.1|5.11|5.07|5.05|5.02|5.06|5.05|5.01|5.09|5.01|4.99|5.1|5|5.1|5.07|5.01|4.92|5.04|5|5.11|5.1|5.1|4.95|4.93|4.9|4.99|4.95|5|5.15|5.19|5.23|5.35|5.2|5.2|5.3|5.35|5.4|5.33|5.2|5.29|5.35|5.35|5.3|5.3|5.32|5.39|5.44|5.38|5.54|5.58|5.55|5.46|5.35|5.36|5.36|5.39|5.39|5.35|5.35|5.28|5.2|5.23|5.2|5.22|5.34|5.35|5.36|5.31|5.39|5.35|5.43|5.44|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.61|5.6|5.6|5.55|5.6|5.45|5.4|5.54|5.6|5.48|5.37|5.39|5.25|5.3|5.25
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.265||0.265||0.265|0.26|0.26|||||0.26|0.28|0.28|0.28|0.28|0.275|0.285|0.28||0.28|0.275|0.275||0.275|0.28|0.28|0.275|0.285|0.285|0.285|0.275|0.27||0.265|0.26||||0.255||0.255|0.255||0.255|0.255|0.255|||0.26|0.265|0.265||0.27|0.275|0.28|0.28|0.27|0.28|0.275||||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27||0.265|0.265|0.265|0.265|0.26|0.26|||0.255|0.25|0.245|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27||0.29|0.275|0.275|0.275|0.27|0.275||0.275|0.275|0.275|0.28|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.275|0.285|0.29|0.285|0.29|0.275|0.28|0.28|0.28|0.285|0.29|0.28|0.275|0.28|0.285||0.29|0.29|0.285|0.29||0.29|0.29|0.28|0.275|0.285|0.285|0.28|0.275|0.28||0.275|0.275||0.275|0.29|0.31|0.305|0.3|0.295|0.305|0.305|0.315||0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.3|0.29|0.29|0.29|0.295|0.305|0.295|0.295|0.305|0.305|0.305|0.3||0.3||0.305|0.315|0.315|0.305|0.295|0.29|0.285|0.28|0.295|0.3|0.315|0.32|0.325|0.32|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.31|0.315|0.305|0.305|0.32|0.32|0.32|0.335|0.335|0.345|0.31|0.3|0.3||0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.335|0.335|0.335|0.335|0.325|0.305|0.33|0.32|0.34|0.34|0.33|0.315|0.305|0.32|0.34
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.27|0.275|0.275|0.27|0.255|0.26|0.27|0.28|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.28|0.255|0.26||0.275|0.275|0.3|0.295|0.29|0.285|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.29|0.29|0.29|0.29|0.2945|0.2895|0.2945|0.2895|0.2895|0.2895|0.2945|0.2895||0.2895|0.2895|0.2995|0.2945|0.2895|0.2945|0.2845|0.2995|0.2895|0.2995|0.29||0.2945|0.2995|0.2945|0.2845|0.2845|0.2845|0.2795|0.2895|0.2945|0.2945|0.2995|0.2995|0.2995|0.2995|0.2795|0.2746|0.2895|0.2945|0.2945|0.2995|0.2795|0.2795|0.2795|0.2995|0.3045|0.2795|0.2895|0.2995|0.2895|0.2795|0.2795|0.2746|0.2795|0.2696|0.2845|0.2746|0.2845|0.2845|0.2895|0.2945|0.2995|0.2895|0.2945|0.31|0.2945|0.2895|0.2895|0.2845|0.2945|0.2995|0.2945|0.2945|0.2945|0.3095|0.3095|0.2945|0.2895|0.2845|0.2945|0.2945|0.2895|0.2845|0.2795|0.2895|0.2895|0.2845|0.2895|0.285||0.2845|0.2895|0.2945|0.29||0.2945|0.2995|0.2845|0.2795|0.2795|0.2995|0.2945|0.2895|0.2945|0.2945|0.2895|0.2945|0.2945|0.2995|0.2895|0.2945|0.2945|0.2845|0.2895|0.2895|0.2845|0.2845|0.2795|0.2845|0.2845|0.2995|0.3045|0.3045|0.2995|0.2945|0.2895|0.2895|0.2995|0.3095|0.2995|0.2995|0.3095|0.2995|0.3095|0.2995|0.3145|0.2995|0.3145|0.3195|0.305|0.3245|0.3145|0.3145|0.3095|0.3245|0.3245|0.3245|0.3295|0.3295|0.3295|0.3295|0.3095|0.3145|0.3195|0.3045|0.3045|0.3045|0.3045|0.3045|0.3|0.3145|0.3195|0.3195|0.3295|0.3295|0.3295|0.3345|0.3444|0.3644|0.3594|0.3644|0.3544|0.3694|0.3594|0.3694|0.3644|0.3694|0.3694|0.3694|0.3694|0.3894|0.3894|0.3894|0.3794|0.3944|0.3994|0.3903|0.4|0.3952|0.3903|0.3952|0.3805|0.3805|0.4|0.4|0.3903|0.4|0.4|0.4|0.4|0.3952|0.3805|0.4|0.4|0.3903|0.4098|0.4049|0.4098|0.4196|0.4|0.3903
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.73|0.76|0.79|0.81|0.79|0.81|0.81|0.79|0.79|0.825|0.825|0.82|0.78|0.775|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.75|||0.75|0.795||0.795|0.785|0.785|0.78|0.785|0.78|0.75|0.73||0.75|0.76|0.755|0.755|0.75|0.73|0.75|0.79|0.775|0.79|0.82||0.795|0.795|0.805|0.795|0.785|0.78|0.78|0.77|0.75|0.77|||||0.75||0.76|0.75|0.75|0.74|0.74|0.74|0.735|0.73|0.73|0.775|0.79|0.8|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.76|0.75|0.75||0.765|0.755|0.75||0.75|0.785|0.77|0.76|0.75|0.77|0.75|0.77|0.77|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.74|0.745|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.76|0.755|0.755||0.765|0.755|0.75|0.75|0.75|0.735|0.73|0.72|0.755|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.77|0.75|0.8|0.8|0.79|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.82|0.81|0.81|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.8|0.81|0.82|0.82|0.8|0.82|0.8|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.8|0.785|0.8|0.8|0.795||0.795|0.81|0.81|0.825|0.795|0.81|0.79|0.805|0.835||0.82|0.805|0.81|0.795|0.85|0.85|0.84|0.85|0.82|0.87|0.88|0.88|0.83|0.86|0.9|0.9|0.865|0.89|0.84|0.85|0.875|0.87|0.87|0.85|0.87|0.84|0.87|0.85|||0.815|0.815|0.82|0.82|0.83|0.81|0.83
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.6|8.6|8.82|8.75|||||9.09||9|9|9.1|9.24|9.24|9.24|9.24|9.24|9.24||9.24|9.25|9.25|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.14|9.15|9.15|9.15|9.1|9.1|9.1||9|9.15||9.15|||9.15|9.25|9.25|9.25|9.25|9.16||||8.98|8.98||||9||8.9|8.9|8.98|9|9|8.9|8.88|8.91|8.91|8.95|9.27|9.27|9.5|9.42|9.42|9.5|9.5|9.58|9.55|9.58|9.53||9.5|9.11||8.95|8.95|8.99|8.8||9.15|9|9.15|9|9.2|9.15|9.15|9.06|9.05|8.89|9.09|9.38|9.4|9.4|9.37|9.5|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46|9.3|9.35|9.4|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.78|9.7|9.84|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.6|9.46|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.65|9.63|9.75|9.83|9.84|9.84|9.85|9.85|9.85|9.8|9.9|9.8|9.95|9.95|9.8|9.8|10|10|9.71|9.6|9.7|9.6|9.65|9.7|9.6|9.78|10.08|10.06|10.1|10.23|10.63|10.69|10.71|10.76|10.5|10.6|10.63|10.5|10.4|10.34|10.2|10.2|10|10|10|10|9.9|9.9|||9.8|9.95|9.95|9.92|9.92|||9.41|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.8|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.75|9.75|9.75|9.75|9.75
11142|43242|/equities/comvita|NZXSMALLCAP||2.91|2.93|2.82|2.75|2.8|2.88|2.8|2.77|2.8|2.8|2.83|2.98|2.8|2.81|2.83|2.81|2.84|2.85|2.9||2.93|2.95|3|3|2.99|3|3.02|3.02|3|3.01|3.06|3.06|3.05|3|3|2.93|2.93|2.97|3.05|3.05|2.94|2.88|2.88|3|2.82|2.8|2.81|2.82||2.81|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3.05|3.02|3.02|3.03|3.15|3.2|3.2|3.23|3.24|3.25|3.24|3.26|3.22|3.25|3.25|3.31|3.27|3.27|3.35|3.36|3.36|3.37|3.38|3.38|3.36|3.36|3.38|3.37|3.38|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.4|3.41|3.4|3.35|3.35|3.42|3.4|3.34|3.38|3.4|3.45|3.45|3.48|3.42|3.45|3.41|3.42|3.45|3.38|3.42|3.38|3.38|3.41|3.4|3.38|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.26|3.25|3.27|3.26|3.21|3.19|3.19|3.15|3.11|3.11|3.18|3.12|3.21|3.21|3.16|3.19|3.23|3.24|3.23|3.23|3.23|3.24|3.3|3.24|3.23|3.2|3.26|3.24|3.23|3.23|3.23|3.2|3.25|3.25|3.25|3.27|3.24|3.24|3.17|3.2|3.26|3.25|3.25|3.14|3.12|3.25|3.25|3.27|3.27|3.2|3.2|3.16|3.19|3.16|3.2|3.25|3.3|3.3|3.28|3.21|3.21|3.28|3.3|3.34|3.42|3.43|3.39|3.43|3.4|3.41|3.43|3.38|3.38|3.33|3.3|3.32|3.32|3.35|3.35|3.35|3.3|3.3|3.35|3.35|3.28|3.25|3.39|3.3|3.3|3.35|3.32|3.27|3.29|3.39|3.39|3.4|3.4|3.4|3.38|3.36|3.34|3.28|3.19|3.2|3.2|3.19|3.16|3.19|3.2|3.2|3.17|3.25|3.25|3.17|3.29|3.3
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.3|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.38||0.31|0.31|0.32|0.325||0.345|0.345|0.35|0.37|0.315|0.315|0.36|0.365|0.385|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37||0.37|0.38|0.38|0.405||0.395|0.4|0.41|0.41|0.41|0.395|0.395|0.39|0.385|0.405|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.425||0.37|0.38|0.4|0.4|0.39|0.395|0.41|0.41|0.41|||0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.42|0.38|0.37|0.38|0.39|0.395|0.41|0.415
11144|43244|/equities/delegats-group|NZXSMALLCAP||8.65|8.65|8.65|8.63|8.59|8.59|8.7|8.65|8.65|8.67|8.75|8.94|9.1|9.2|||9.39|9.7|9.39||9.51|9.51|9.5|9.72|9.72|9.66|9.66|9.7|9.72|9.7|||9.66|9.64|9.66|9.64|9.63|9.62|9.62|9.61|9.55|9.26|9.11||9.1|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.24|8.26|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.25||8.66|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.11|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.45|9.4|9.5|9.71|9.85|9.84|10|9.99|10|10|10.05||10|10|10|10|10.1|10.16|10.17|10.18|10.18|10.08|10.08|10.08|10.05|10.1|9.8|9.8|9.9|9.8|9.6|9.8|9.95|9.99|10.2|10.2||10.2|10.15||||9.8|9.9|9.9|10|9.99|9.98|10|10||10.2|10|9.91|9.92|10|10|10|9.91|10|9.85|9.85|9.9|9.85|9.9|10|10|10|10|10.1|10|10|10|9.93|10.06|10|9.96|9.99|9.96|10|10|10.03|10.25|10.25|10.25|10.25|10.25|10.25|10.26|10.38|10.39|10.38|10.5|10.6|10.5|10.36|10.58|10.88|10.89|10.41|10.4|10.2|10.2|10.4|10.65|10.8|10.74|10.8|10.95|10.95|10.9|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12.05|12|12.19|12|12|12|11.95|11.8|11.8|11.8|11.7||11.6|11.67|11.67|11.72|11.8|11.8|11.8|11.72|11.78|11.5|11.5|11.35|11.35|11.35|11.07|11.2|11.38|11.33|11.45|11.4
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.7|0.7|0.71||||0.72|||0.73|0.74|||0.75|||||||||||0.76||||||||||||||0.78|||||||||0.8||||||||0.84|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.9|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.98|0.99|||||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.9|||0.95|0.96||||||||||||1.0136|||1.0136|1.03|1.0136|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.1022|1.1022|1.08|1.0333|1.0432|1.0333|0.9841|0.9743|0.9644|0.9644|1.03|1.0235|1.0333|1.0432|1.053|1.053|1.0727|1.0825|1.0924|1.11|1.1022|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1317|1.1908|1.1908|1.2105|1.23|1.2203|1.2301|1.2498|1.2301|1.2301|1.2301|1.1809|1.1711|1.1317|1.112|1.1219|1.1317|1.1317|1.1317|1.1809|1.1809||1.1908|1.1613|1.1317|1.2597|1.2597|1.2498|1.2105|||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.26|1.25|1.23|1.24|1.24|1.23|1.23|0.77|0.79|0.8|0.78|0.81|0.8|0.76|0.76|0.81|0.85|0.86|0.82||0.74|0.7|0.69|0.65|0.63|0.61|0.57|0.64|0.64|0.55|0.53|0.55|0.53|0.54|0.56|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.58|0.58|0.59|0.6||0.61|0.6|0.57|0.56|0.58|0.6|0.62|0.61|0.58|0.6|0.6||0.6|0.58|0.62|0.63|0.62|0.67|0.68|0.69|0.71|0.74|0.78|0.75|0.75|0.8|0.83|0.85|0.83|0.78|0.77|0.77|0.77|0.79|0.79|0.79|0.78|0.75|0.76|0.79|0.8|0.75|0.79|0.8|0.83|0.88|0.86|0.89|0.86|0.86|0.87|0.88|0.88|0.9|0.94|0.94|0.95|0.97|0.95|0.95|0.99|0.93|0.89|0.88|0.9|0.89|0.9|0.92|0.93|0.98|0.98|0.93|0.93|0.93|0.91|0.9|0.89|0.9|0.92|0.94||0.94|0.95|0.97|0.97||0.95|0.93|0.94|0.93|0.96|0.93|1.03|1.07|1.11|1.1|1.18|1.14|1.17|1.2|1.17|1.24|1.22|1.25|1.25|1.22|1.18|1.2|1.22|1.28|1.28|1.28|1.36|1.36|1.4|1.44|1.47|1.4|1.44|1.45|1.38|1.23|1.28|1.26|1.3|1.28|1.28|1.28|1.28|1.31|1.3|1.3|1.32|1.39|1.37|1.35|1.37|1.39|1.38|1.44|1.45|1.51|1.52|1.54|1.49|1.57|1.56|1.61|1.61|1.61|1.69|1.64|1.62|1.68|1.66|1.65|1.75|1.69|1.61|1.61|1.53|1.54|1.48|1.46|1.44|1.48|1.48|1.49|1.5|1.5|1.49|1.53|1.59|1.6|1.59|1.62|1.68|1.69|1.76|1.81|1.88|1.9|1.9|1.92|1.94|1.85|1.97|1.99|2.03|2.08|2.15|2.15|2.14|2.14|2.1|2.1|2|1.98|2.09|2.15|2.2|2.17
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||0.6|0.58|0.6|0.63|0.63||0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.62||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.6|0.61|0.64||0.61|0.61|0.61|0.61|0.61||0.63|0.65|0.66|0.67|0.66|0.61|0.63|0.57|0.57||0.55|0.55|0.55|||0.55|0.54|0.54|0.55|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.57|0.54|||0.57|0.57|0.56||0.57|0.56|0.57|0.57|0.58|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.55|0.54|0.58|0.57|||||0.58|0.59||0.59||||||0.6|0.57|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.58|0.58|||||0.58|0.58|0.59|0.62|0.58|0.58|0.6|0.61|0.61||||0.58|0.58|0.58|0.57|0.6|0.6|||0.63|0.5763|0.5574|0.5669|0.6|0.5952|0.5952|0.5952|0.6047|0.5952|0.548|0.58|0.548|0.58|0.5763|0.59||0.548|0.548|0.5574|0.548|0.548|0.6|0.5669|0.5763|0.5574|0.5669|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6047|0.6047|0.6141|0.5858|0.5952|0.5858|0.5952|0.64|0.6047|0.6047|0.6047||0.6141|0.5952|0.5858|0.5763|0.5858|0.5858|0.5952|0.5952|0.6047|0.633|0.6425|0.6236|0.6236|0.6425|0.6614|0.5669|0.5858|0.6047|0.6141|0.5858|0.5858|0.6141|0.633|0.6141|0.6047|0.6047|0.6425|0.6425|0.6141|0.6141|0.5669|0.5763|0.5858|0.5858|0.5952|0.5952|0.5669|0.5763|0.5858|0.6047|0.6047|0.6425|0.633|0.6141||0.7086|
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.22|1.21|1.18|1.2|1.2|1.2|1.18|1.18||1.18|1.18|1.2|1.24|1.21|1.24|1.23|1.24|1.23|1.25||1.25|1.24|1.25|1.27|1.27|1.25|1.26|1.28|1.27|1.28|1.27|1.31||1.29|1.29|1.29||1.33|1.3|1.33|1.33||1.3||1.35|1.35|1.32|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.29|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.4|1.4|1.4|1.41|1.4|1.37|1.39|1.39|1.36|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.34||1.33|1.36|1.36|1.39|1.36|1.38|1.38|1.35|1.35|1.33|1.36||||1.36||1.34|1.33|1.35|1.38|1.38|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.38|1.4|1.37|1.37|1.4|1.44|1.4|1.45|1.48|1.47|1.5|1.49|1.5|1.42|1.42|1.42|1.39|1.42|1.41|1.41|1.38|1.38|1.38|1.39|1.4|1.39|1.42|1.42|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.44|1.41|1.4|1.4|1.4|1.43|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.077|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.082|0.083|0.075|0.075|0.077|0.076|0.075|0.076||0.07|0.066|0.066|0.066|0.066|0.064|0.063|0.066|0.066|0.065|0.065|0.066|0.066|0.066|0.066|0.077|0.079|0.08||0.081|0.082|0.082|0.084|0.084|0.084|0.084|0.084|||0.084|0.084|0.084||0.084|0.083|0.083|0.084|0.084|0.085|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.088|0.096|0.105|0.112|0.117|0.119|0.12|0.12|0.11|0.106|0.1|0.096|0.096|0.095|0.093|0.091|0.085|0.085|0.085|0.085|0.085||0.083|0.083|0.084|0.084|0.082|0.078|0.077|0.076|0.077|0.076|0.076|0.076|0.077|0.078|0.079|0.081|0.08|0.08|0.077|0.077|0.081|0.082|0.084|0.083|0.08|0.078|0.074|0.072|0.071|0.07|0.07|0.07|0.067|0.067|0.067|0.067|0.066|0.065|0.064|0.063||0.063|0.064|0.064|0.064||0.064|0.065|0.064|0.064|0.064|0.065|0.065|0.067|0.065|0.065|0.063||0.061|0.059|0.058|0.059|0.06|0.053|0.053|0.053|0.053|0.053|0.052|0.053|0.052|0.055|||0.057|0.058|0.056|0.057|0.054|0.055|0.055|0.055|0.054|0.054||0.054|0.054|0.052|0.054|0.054|0.054|0.054|0.054|0.055|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.054|0.058|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.057|0.054|0.055|0.055|0.055||0.054||0.055|0.054|0.054|0.054|0.052|0.058|0.054|0.058|0.057|0.057|0.057|0.057|0.057|0.053|0.053|0.055|0.057||0.057|0.055|0.06|0.06|0.06|0.058|0.058|0.06|0.06|0.06|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.051|0.053|0.051
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.3||0.29||0.29|0.29|0.305|0.31||0.31|0.305|0.305|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.405|0.41|0.41|0.4|0.4|0.42|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.475|0.47|0.47|0.47|0.46|0.475|0.475|0.47|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.495|0.475|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.51|0.53|0.54|0.5|0.51|0.52||0.52|0.53|0.53|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||4.2|4.2|4.07|4.23|4.1|4.07|4.13|4.14|4.15|4.15|4.3|4.26|4.31|4.3|4.28|4.2|4.17|4.17|4.1||4.13|4.1|4.32|4.34|4.38|4.3|4.21|4.15|4.15|4.3|3.41|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.46|3.5|3.41|3.46|3.4|3.39|3.29|3.22|3.22|3.14||3.18|3.18|3.22|3.17|3.11|3.05|3.15|3.13|3.25|3.25|3.25||3.25|3.15|3.15|2.95|2.82|2.75|2.7|2.69|2.75|2.77|2.68|2.64|2.67|2.77|2.75|2.75|2.69|2.69|2.69|2.81|2.93|2.9|2.95|2.97|2.99|2.96|2.93|2.93|2.94|2.9|2.95|2.89|2.89|2.78|2.89|2.89|2.76|2.7|2.85|2.87|2.85|2.69|2.67|2.68|2.69|2.85|2.85|2.88|2.84|2.84|2.95|2.9|2.87|2.7|2.7|2.66|2.6|2.65|2.63|2.5|2.44|2.44|2.44|2.44|2.5|2.55|2.53|2.53||2.53|2.53|2.6|2.64||2.6|2.64|2.58|2.6|2.6|2.55|2.55|2.53|2.44|2.48|2.49|2.51|2.43|2.41|2.5|2.48|2.45|2.38|2|1.69|1.7|1.72|1.75|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.57|1.63|1.64|1.65|1.53|1.53|1.53|1.55|1.53|1.57|1.56|1.63|1.63|1.65|1.68|1.68|1.66|1.61|1.65|1.64|1.68|1.65|1.64|1.65|1.65|1.65|1.62|1.53|1.45|1.45|1.46|1.34|1.32|1.46|1.45|1.4|1.4|1.44|1.37|1.34|1.38|1.43|1.4|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.39|1.4|1.4|1.4|1.42|1.45|1.44|1.42|1.42|1.44|1.44|1.42|1.4|1.39|1.39|1.38|1.39|1.41|1.43|1.38|1.4|1.43|1.4|1.43|1.41|1.42|1.45|1.47|1.48|1.48|1.48|1.45
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.024|0.025|0.025|0.025|0.025|0.026|0.027|0.027|0.029|0.028|0.028|0.03|0.03|0.028|0.028|0.028|0.03|0.025||0.023|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.015|0.018|0.02|0.02|0.022|0.023|0.025|0.025|0.025|0.025|0.027|0.028||0.026|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0483|0.0473|0.0502|0.0502|0.0502|0.052||0.0502|0.0521|0.0521|0.053|||0.0521|0.0502|0.053|0.0521|0.054|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.0579|0.055|0.0569|0.056|0.0569|0.0589|0.0618|0.0598|0.0598|0.0627|0.0608|0.0579|0.0608|0.0608|0.0618|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0579|0.0598|0.0579|0.0579|0.0569|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0656|0.0608|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0637|0.0666|0.069|0.0666|0.0666|0.0598|0.0618|0.0618|0.0589|0.0627|0.0666|0.0685|0.0676|0.0695|0.0714|0.0724|0.0704|0.0685|0.0704|0.0714|0.0714|0.0695|0.0724|0.0724|0.0714|0.0772|0.084|0.0859|0.0849|0.0859|0.0897|0.0907|0.0917|0.0917|0.0926|0.0917|0.0897|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0869|0.083|0.0801|0.0782|0.0772|0.0782|0.0782|0.0791|0.0801|0.0801
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.025|0.025|0.025|||||0.024|0.023|||0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|||0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.024||||||0.023|0.023|0.023|0.023|0.023|||0.022|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.026|0.028|0.027|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.034||0.034|0.035|0.035|0.037||0.039|0.041|0.042|0.04|0.04|0.042|0.042|0.042|0.041|0.04|0.042|0.042|0.042|0.042|0.042|0.038||0.036|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.035|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.043|0.041|0.04|0.04|0.04||0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.044|0.045|0.04|0.04|0.04|0.043|0.042||0.042|0.047|0.047|0.049|0.049||0.049||0.049|0.048|0.048|0.048|0.053|0.055|0.056|0.055|0.056|0.057|0.057|0.055||0.049||0.051|0.053|0.053|0.052|0.05|0.049|0.053|0.057|0.058|0.059|0.059|0.06|0.06|0.058|0.054|0.052|0.051|0.053|0.054|0.054|0.054|0.056|0.059|0.062|0.066|0.062|0.057|0.056|0.055|0.052
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.31|1.32|1.32|1.31|1.34|1.4|1.37|1.37|1.31|1.3|1.33|1.35|1.42|1.42|1.44|1.4|1.44|1.42|1.44||1.4|1.44|1.46|1.45|1.44|1.43|1.41|1.4||1.33|1.31|1.31|1.3|1.31|1.33|1.33|1.33|1.33|1.31|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.36|1.36|1.35|1.3|1.34|1.4|1.35|1.4|1.37|1.4032|1.7||1.3949|1.37|1.3534|1.1292|1.1209|1.1458|1.1458|1.38|1.1209|1.1375|1.1624|1.1624|1.1375|1.1624|1.1541|1.1541|1.1624|1.1541|1.1375|1.1209|1.1209|1.1209|1.1375|1.1209|1.1375|1.1292|1.35|1.1209|1.1209|1.1873|1.1458|1.1292|1.1209|1.0877|1.1375|1.1292|1.1292|1.36|1.0877|1.0877|1.1043|1.1292|1.1209|1.33|1.0877|1.0877|1.1541|1.1624|1.1541|1.1541|1.1541|1.1126|1.1126|||1.0877|1.1209|1.1043|1.1043|1.1043|1.1126|1.1126|1.1458|1.1209|1.1458|1.1458|1.1292|1.36||1.1541|1.1292|1.1541|1.35||1.1126|1.1043|1.1541|1.1541|1.1209|1.096|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.096|1.0877|1.0877|1.0877|1.0877|1.096|1.0794|1.0794|1.0296|0.9964|1.0296|1.0296|0.9964|0.9964|0.9964|1.0213|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.0213|1.0047|1.0794|1.0628|1.0462|1.0379|1.013|1.0379|1.0047|0.9964|1.19|0.9881|1.013|1.0628|1.0794|1.0794|1.096|1.1126|1.1292|1.1126|1.096|1.1126|1.096|1.096|1.1292|1.1292|1.1209|1.1375|1.1375|1.1292|1.36|1.1209|1.1043|1.096|1.1043|1.1209|1.1209|1.1126|1.096|1.1209|1.1209|1.1209|1.1126|1.1375|1.1541|1.1541|1.1458|1.1292|1.1292|1.1541|1.1375|1.1541|1.1458|1.1458|1.1292|1.1458|1.1375|1.1375|1.1458|1.1624|1.1375|1.1458|1.1624|1.1292|1.1292|1.1292|1.1292|1.1458|1.1375|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1458|1.1458|1.1375|1.1043|1.0877|1.29
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||6.14|5.96|5.91|6|6.06|6.07|6.05|5.99|6.1|6.1|6.09|5.93|5.93|5.92|5.9|6.03|6.05|6.01|6.05||6.06|5.92|6.1|6.1|6.05|6.06|6.12|6.06|6.05|6.24|6.03|6|5.86|5.8|6.23|6.4|6.49|6.85|6.83|6.91|6.76|6.65|6.13|6.24|6.43|6.25|5.84|5.74||5.55|5.4|5.3|5.39|5.4|5.38|5.31|5.45|5.42|5.4|5.5||5.69|5.69|5.76|5.76|5.8|5.64|5.56|5.44|5.4|5.24|5.32|5.39|5.35|5.32|5.25|5.16|5.25|5.19|5.15|5.21|5.3|5.3|5.31|5.42|5.4|5.45|5.59|5.45|5.4|5.31|5.3|5.55|5.66|5.82|5.7|5.5|5.47|5.33|5.51|5.52|5.52|5.52|5.4|5.32|5.39|5.5|5.6|5.6|5.46|5.44|5.16|5.2|5.25|5.27|5.35|5.35|5.35|5.34|5.34|5.35|5.31|5.35|5.35|5.38|5.36|5.36|5.3|5.42||5.44|5.43|5.43|5.34||5.34|5.3|5.37|5.38|5.3|5.39|5.45|5.35|5.36|5.25|5.4|5.37|5.56|5.5|5.6|5.62|5.48|5.48|5.45|5.55|5.52|5.53|5.6|5.68|5.55|5.52|5.45|5.44|5.31|5.34|5.38|5.32|5.38|5.3|5.3|5.3|5.29|5.3|5.34|5.34|5.23|5.34|5.38|5.3|5.3|5.3|5.2|5.25|5.4|5.17|5.14|5.2|5.23|5.3|5.5|5.35|5.25|5.27|5.27|5.2|5.2|4.99|5.05|5.12|5.2|5.26|5.27|5.37|5.27|5.3|5.35|5.27|5.25|5.27|5.23|5.2|5.28|5.11|5.2|5.3|5.25|5.32|5.32|5.3|5.35|5.51|5.73|5.79|5.67|5.66|5.55|5.53|5.49|5.43|5.35|5.3|5.41|5.41|5.49|5.46|5.46|5.35|5.34|5.4|5.39|5.2|5.1|5.21|5.28|5.28|5.36|5.36|5.3|5.25|5.25|5.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.78|0.78|0.77|0.77|0.74|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.77|0.76|0.77|0.76|0.78|0.79||0.8|0.82|0.82|0.79|0.79|0.77|0.75|0.76|0.75|0.75|0.77|0.77|0.78|0.79|0.79|0.77|0.8|0.8|0.81|0.8|0.82|0.85|0.82|0.83|0.81|0.82|0.81|0.82||0.82|0.83|0.82|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.84||0.84|0.82|0.85|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.88||0.88|0.85|0.85|0.88|0.88|0.88|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.97|0.97|1.01|1.01|1.01|1.06|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.93|0.92|0.94|0.91|0.92|0.93|0.91|0.93|0.91|0.93|0.91|0.92|0.94|0.94|0.91||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.92|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.88|0.9|0.91|0.9|0.88|0.91|0.91|0.93|0.91|0.9|0.9|0.92|0.93|0.91|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.88|0.85|0.85|0.84|0.77|0.75|0.74|0.74|0.77|0.78|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.88|0.9|0.91|0.91|0.9|0.88|0.88|0.88|0.86|0.85|0.85|0.83|0.8|0.8|0.8|0.82|0.79|0.79|0.83|0.83|0.85|0.83|0.83|0.81|0.83|0.81|0.75|0.68|0.68|0.67|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||0.265||||||0.26||||||0.26|0.27|0.275||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.365||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.39|0.405|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.41|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.5|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.56||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.179|0.179|0.179|0.179||0.179|0.179|0.178|0.178|0.182|0.184|0.18|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.178|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.185|0.182|0.182|0.18|0.182|0.18|0.18|0.18|0.184|0.186|0.186|0.186||0.19|0.188|0.19|0.186|0.183|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.17|||0.165|0.162|0.159|0.154|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.166|0.17||0.164||0.163|0.163|0.163|0.162|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.159|0.159|0.16||0.16|0.159|0.16|0.158|0.159|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.168|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.176|0.177|0.178|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||4.97|5.04|5.04|5||4.96|5.01|4.95|4.97|4.91|4.95|4.95|4.96|4.98|5|||5.02|5.02|5.02|5.04|5.01|5.01||5.05|5.05|5.01|5.05|5.13|5.13|5.1|5.1|5.13|5.05|5.05|5.12|5.12|||5.14|5.14|5.1|5.1|5.15||5.25|5.25|5.25|5.2|5.2|5.17|5.29|5.25|5.19|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.5|5.5||5.5|5.5||5.5|5.45||||5.6|5.6|5.6|5.49|5.59|5.6|5.61|5.56|5.56|5.56|5.52|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.7|5.78|5.8|5.85||5.92|5.98|5.98||5.99|6.05|6.05||6.1|6.09|||6.2|6.2||6.2|6.1|6.16|6.16|6.07|6.02|5.98|6|6|6.22|5.95|5.95|5.92|6.02|6.05|6.03|6|6|6|6|6|6.09|6.09|6.11|6.11|6.14|6.25|6.29|6.34|6.35|6.28|6.35|6.29|6.28|6.25|6.2|6.22|6.16||6.1|6|5.89|5.9|5.82|5.82|5.82|5.5|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.75|5.68|5.68|5.7|5.75|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.75|5.7|5.72|5.7|5.75|5.7|5.7
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.008|0.008|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|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.008|0.008|||0.008|0.008|0.008||0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009||0.009|0.01|0.009|0.01|0.01|||||0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.009|0.009|0.01|0.01|0.012|0.012|0.012|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.014|0.014|0.015|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.011|0.011|0.011|0.011|0.011|||0.01||0.009|0.009|0.01|0.01|0.01|0.01|0.01||0.009|0.009|0.009|0.009|||0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.016|0.016|0.016|0.015|0.014|0.014|0.014|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.018|0.019
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.13|0.131|0.132|0.132|0.135|0.135|0.14|0.144|0.145|0.148|0.15|0.14|0.14|0.141|0.142|0.142|0.143|0.148|0.151|||0.15|0.15|0.15|0.156|0.156|0.145|0.145|0.148|0.148|0.149|0.145|0.15|0.15|0.154|0.155|0.16|0.16|0.154|0.15|0.146|0.141|0.15|0.152|0.152|0.151|0.15|0.155||0.16|0.163|0.166|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171|0.171|0.165|0.163|0.168|0.17|0.17|0.165|0.169|0.169|0.169|0.17|0.174|0.175|0.179|0.18|0.18|0.181|0.185|0.185|0.175|0.198|0.2|0.185|0.19|0.185|0.181|0.185|0.19|0.183|0.18|0.18|0.18|0.18|0.18|0.183|0.185|0.189|0.183|0.183|0.183|0.18|0.181|0.178|0.188|0.187|0.185|0.185|0.185|0.185|0.182|0.185|0.18|0.182|0.187|0.187|0.19|0.185|0.185|0.183|0.185|0.178|0.179|0.176|||0.174|0.173|0.173||0.174|0.174|0.18|0.183|0.185|0.185|0.181|0.178|0.176|0.173|0.175|0.18|0.184|0.19|0.195|0.19|0.19|0.195|0.19|0.183|0.183|0.183|0.182|0.184|0.205|0.205|0.205|0.21|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.205|0.21|0.205|0.2|0.22|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.215|0.215|0.215|0.22|0.21|0.21|0.2|0.21|0.205|0.205|0.22|0.22|0.205|0.205|0.225|0.22|0.21|0.21|0.22|0.225|0.22|0.2|0.2|0.21|0.23|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.27|0.265|0.265|0.255||0.245
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.86||0.87|0.87|0.87|0.87|0.87||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94||0.93|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.92|0.94|0.92|0.93|0.93|0.94|0.94|0.96|0.94||0.93|0.93|0.94|0.93|0.92|0.92|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.97|0.94|0.92|0.94|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.91|0.89|0.89|0.95|0.93|0.92|0.9|0.91|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.9|0.83|0.83|0.89|0.88|0.87|0.83|0.83|0.83|0.86|0.89|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.88|0.85|0.83|0.83|0.85|0.9|0.9|0.93|0.93|0.95|0.97|0.97|0.96|0.96|||0.93|0.95|0.92|0.9||0.9|0.9|0.9|0.83|0.79|0.79|0.8|0.79|0.82|0.79|0.8|0.78|0.81|0.8|0.77|0.79|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.75||0.75|0.72|0.72|0.75|0.76||0.76|0.8|0.78|0.78|0.79|0.75|0.75|0.72|0.68|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.63|0.63|0.63||0.62||0.62|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.66|0.65|0.65|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2|2|1.96||1.97|1.97|1.9|1.96||1.98||2|1.95||1.92|1.94|1.98|1.98|1.98||1.98|1.99|2|2.06||||||2.11||||2.11|2.13|2.15|2.11|2||1.93|1.96|1.96|1.96|2|2|2.09|2.08|2.12|||2.15|2.15|2.1|2.1|2.09|2.11|2.15|2.12|2.09|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.12||2.23|2.21||||2.2|2.18|2.19|2.19|2.22|2.23||2.25|2.25|2.25|2.19|2.2|2.2|2.15|2.15|2.15|2.17|2.17|2.15|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.86|1.9|1.93|1.8|1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.9|1.89|1.83|1.85|1.85|1.89||1.93|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.9|1.95|1.96|1.9|1.89|1.9|1.9|1.89|1.88|1.93|1.94|1.94|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.94|1.95|1.95|1.95|1.97|1.96|2|1.98|1.98|1.98|2.09|2.05|2.09|2.05|2.01|2.01|2.04|2.04|2.05|2.05|2.04|2.05|2.05|2.01|2.1|2.14|2.14|2.15|2.12|2.15|2.1|2.12|2.16|2.17|2.16|2.17|2.17|2.13|2.18|2.18|2.21|2.19|2.19|2.19|2.29|2.23|2.21|2.19|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.24|2.2|2.15|2.15|2.16|2.14
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.83|0.83|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.85|0.9|0.9|0.89|0.92|0.92|0.92|0.93||0.92|0.93|0.93|0.95|0.94|0.93|0.92|0.94|0.93|0.93|0.92|0.93|0.93|0.93|0.91|0.9|0.86|0.9|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.92|0.88|0.85||0.82|0.83|0.76|0.85|0.87|0.89|0.92|0.94|0.92|0.92|0.94||0.94|0.95|0.98|0.97|0.98|0.96|0.98|0.97|0.98|0.98|0.98|0.98|1|0.98|1|1|1|1.02|1.01|1.02|1.03|1.05|1.07|1.07|1.07|1.07|1.03|1.01|0.99|1|1|1.04|1.02|1.02|1.04|1.06|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.07|1.09|1.1|1.1|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.02|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.1|1.11||1.12|1.1|1.05|1.05||1.05|1.05|1.07|1.09|1.09|1.05|1.08|1.08|1.03|1|0.98|0.98|0.94|0.92|0.92|0.95|0.99|1|1.01|1.03|1.04|1.06|1.06|1.08|1.09|1.11|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.16|1.18|1.18|1.18|1.16|1.1|1.11|1.14|1.14|1.12|1.15|1.15|1.15|1.12|1.12|1.11|1.09|1.11|1.12|1.11|1.11|1.1|1.08|1.12|1.13|1.11|1.13|1.15|1.19|1.19|1.2|1.23|1.25|1.25|1.25|1.25|1.21|1.2|1.2|1.2|1.25|1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.36|1.34|1.33|1.31|1.3|1.28|1.34|1.34|1.35|1.36|1.3|1.27|1.19|1.13|1.11|1.1|1.1|1.13|1.13|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.15
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.19|0.18|0.18|0.188|0.188|0.185|0.185|0.19|0.194|0.2|0.186|0.18|0.169|0.162|0.162|0.163|0.16|0.17|0.163||0.16|0.168|0.171|0.173|0.175|0.17|0.18|0.18|0.18|0.193|0.21|0.185|0.189|0.187|0.19|0.186|0.187|0.19|0.19|0.191|0.192|0.199|0.198|0.2|0.205|0.21|0.2|0.2||0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.235|0.22|0.23|0.22|0.225|0.22|0.215|0.23|0.23|0.245|0.225|0.2|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.26|0.26|0.26|0.25|0.26|0.255|0.25|0.245|0.25|0.245|0.25|0.27|0.265|0.375|0.375|0.38|0.39|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.395|0.4|0.39|0.38|0.385|0.385|0.38|0.385|0.4|0.4|0.41|0.4|0.39|0.39|0.385|0.4|0.39|0.4|0.395|0.4|0.395|0.4||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.38|0.385|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.405|0.405|0.41|0.41|0.42|0.415|0.435|0.45|0.44|0.45|0.485|0.49|0.49|0.58|0.57|0.57|0.57|0.6|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.57|0.56|0.58|0.56|0.56|0.56|0.57|0.59|0.58|0.6|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.62|0.61|0.64|0.6|0.62|0.65|0.64|0.66|0.68|0.64|0.64|0.67|0.64|0.62|0.63|0.6|0.59|0.61|0.63|0.67|0.7|0.69|0.68|0.7|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.8|0.82|0.82|0.78|0.78|0.79|0.76|0.77|0.77|0.8|0.79|0.8|0.81|0.83|0.84|0.82|0.83|0.83|0.82|0.82|0.82
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.02|0.02||0.02|0.017|0.017|0.017|0.017|0.017|0.019|0.019||0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.016|0.018|0.018|0.018|0.018|0.02|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.0192|0.0221|0.0212|0.0202|0.0202|0.0269|0.03|||0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.002|0.0192|0.002||0.0192|0.0192|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.003|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.002|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.003|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.003|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.22|0.21|0.21|0.21|0.205|0.215||0.196|0.195|0.195|0.2|0.205|0.198|0.21|0.205|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.205||0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.205||0.205|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.235|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.205|0.2|0.21|0.205|0.2|0.2|0.192|0.195|0.205|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22||0.22|0.215|0.22|0.215||0.21|0.205|0.205|0.215|0.215|0.205|0.205|0.225|0.225|0.225|0.225|0.25|0.215|0.235|0.23|0.23|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.255|0.25|0.235|0.25|0.245|0.25|0.265|0.225|0.24|0.225|0.22|0.225|0.235|0.225|0.21|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.225|0.23|0.235|0.225|0.225|0.22|0.225|0.22|0.21|0.21|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.235|0.23|0.235|0.23|0.23|0.22|0.23|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.225|0.225|0.235|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.265|0.24|0.215|0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.395|0.4||0.405|0.405|0.405|0.405|0.405|0.41|||0.395|0.405|0.36|0.365|0.395|0.39|0.385|0.385|0.39|||0.36|0.36|0.36|0.36|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.36||0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.36|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.38||0.41|0.42|0.42|0.4|0.385|0.4|0.39|0.39|0.395|0.385|0.39|0.4|0.395|0.42|0.42|0.42|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.44|0.445|0.445|0.445|0.425|0.445|0.44|0.425|0.425|0.43|0.425|0.42|0.425|0.44|0.455|0.46|0.46|0.46|0.455|0.46|0.44|0.42|0.42|0.435|0.44|0.44|0.44|0.42|0.415|0.425|0.415||0.415|0.415|0.415|0.425|0.435|0.415||0.42|0.43|0.42|0.43||0.42|0.42|0.415|0.415|0.415|0.41|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.405|0.415|0.42||0.415|0.405|0.405|0.415|||0.425|0.425|0.425|0.435|0.435|0.425|0.43|0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.44|0.45|0.43|0.42|0.42|0.425|0.425|0.425|0.425|0.43|0.425|0.43|0.425|0.435|0.425|0.43|0.425|0.44|0.425|0.425|0.435|0.435|0.43|0.43|0.43|0.44|0.435|0.435|0.44|0.44|0.43|0.425|0.435|0.425|0.425|0.44|0.435|0.435|0.43|0.425|0.44|0.44|0.415|0.44|0.425|0.445|0.43|0.425|0.425|0.42|0.415|0.415|0.42|0.42|0.425|0.42|0.425|0.435|0.43|0.43|0.445|0.45|0.45|0.42|0.45|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.435
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.47|1.45|1.45|1.44|1.44|1.43|1.43|1.45|1.43|1.44|1.44|1.42|1.41|1.46|1.45|1.46|1.46|1.48|1.48||1.45|1.47|1.48|1.45|1.45|1.45|1.48|1.49|1.49|1.48|1.49|1.48|1.48|1.45|1.48|1.48|1.48|1.47|1.43|1.45|1.44|1.44|1.44|1.45|1.47|1.48|1.49|1.51||1.51|1.5|1.51|1.53|1.51|1.52|1.53|1.52|1.53|1.52|1.53||1.52|1.52|1.52|1.47|1.51|1.5|1.49|1.49|1.5|1.5|1.49|1.45|1.46|1.47|1.51|1.43|1.42|1.4|1.42|1.41|1.44|1.46|1.46|1.4797|1.46|1.4501|1.46|1.4304|1.4107|1.4501|1.4107|1.4107|1.4107|1.4403|1.4501|1.4501|1.4403|1.4403|1.4501|1.4403|1.46|1.4403|1.46|1.47|1.4501|1.4403|1.4304|1.4403|1.4205|1.4008|1.4107|1.4107|1.4107|1.3909|1.4008|1.4008|1.4304|1.4107|1.4205|1.4107|1.4304|1.4205|1.4205|1.4205|1.4008|1.3909|1.3909|1.41||1.4107|1.4107|1.4107|1.42||1.4008|1.3811|1.4008|1.3811|1.4008|1.4107|1.4501|1.4008|1.4205|1.4501|1.4501|1.4304|1.4403|1.3811|1.3909|1.4107|1.3712|1.3909|1.3811|1.3811|1.3614|1.3712|1.3909|1.4205|1.4403|1.4403|1.46|1.4403|1.4501|1.4304|1.4403|1.4403|1.4501|1.4501|1.4403|1.4501|1.4501|1.46|1.4501|1.4304|1.4304|1.4403|1.4304|1.4107|1.43|1.4205|1.4403|1.4403|1.4304|1.4304|1.4205|1.4107|1.4205|1.4205|1.4008|1.4107|1.4107|1.4008|1.3909|1.3811|1.3811|1.4008|1.3811|1.3909|1.41|1.3909|1.4107|1.4107|1.4008|1.4107|1.4107|1.4107|1.3811|1.3811|1.3811|1.3712|1.3712|1.3712|1.3811|1.3515|1.3416|1.3219|1.3318|1.312|1.3318|1.3219|1.312|1.243|1.2331|1.1936|1.2331|1.2331|1.243|1.243|1.243|1.2528|1.2528|1.243|1.2331|1.2232|1.2134|1.2134|1.2331|1.2331|1.1936|1.1936|1.2035|1.1838|1.1739|1.1739|1.1838|1.1739|1.1838|1.1739|1.1739|1.1641
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.89|0.9|0.89||0.88|0.88|0.89|0.87|0.89|0.88|0.85|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.83|0.84|0.84|0.86|0.87|0.86|0.88|0.89|0.89|0.89|0.88||0.89|0.9|0.9|0.89|0.92|0.91|0.91|0.93|0.93|0.94|0.95||0.95|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.99|0.98|1|1|0.98|1|1.03|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.045|1.0746|1.0351|1.045|1.0351|1.045|1.0549|1.0549|1.0647|1.0746|1.08|1.0647|1.0647|1.0647|1.0549|1.0549|1.045|1.0351|1.0549|1.045|1.0647|1.0647|1.0549|1.0351|1.045|1.045|1.0351|1.0351|1.045|1.0351|1.045|1.06|1.0351|1.0351|1.08||1.0647|1.0351|1.0351|1.08||1.0351|1.045|1.0647|1.0647|1.045|1.0746|1.045|1.0549|1.0549|1.0746|1.0746|1.0647|1.0351|1.0549|1.0351|1.045|1.0351|1.0351|1.0351|1.0549|1.0549|1.0351|1.0549|1.0351|1.0549|1.0549|1.0549|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0549|1.0351|1.0351|1.0746|1.0647|1.045|1.0549|1.0549|1.0647|1.045|1.06|1.0549|1.0351|1.0746|1.0647|1.0647|1.045|1.045|1.0549|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.0647|1.0647|1.0647|1.0647|1.045|1.08|1.0647|1.0844|1.0844|1.0746|1.0647|1.0844|1.0746|1.045|1.045|1.0844|1.0844|1.0844|1.0746|1.0746|1.0943|1.0844|1.1042|1.114|1.1042|1.0943|1.1042|1.045|1.0154|1.0351|1.045|1.0253|1.0154|1.045|1.0351|1.045|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0253|1.0056|1.0351|1.0154|1.0056|1.0056|1.0056|1.0056|1.0154|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.265|0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.265|0.255|0.255|0.265||0.25|0.25|0.26|0.25|0.245|0.255|0.255|0.26|0.255|0.255|0.255|0.26||0.26|0.245|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.245|0.25|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.245|0.25|0.25||0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.27||0.26|0.275|0.275|0.27|0.26|0.26|0.255|0.255|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.225|0.23||0.225|0.225|0.23|0.23||0.23|0.225|0.235|0.23|0.235|0.24|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.23|0.225|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.21|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.23|0.225|0.235|0.235|0.235|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.265|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.26|0.265|0.27|0.27|0.265|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.129|0.13|0.13|0.13|0.127|0.13|0.128|0.129|0.129|0.128|0.127|0.125|0.125|0.123|0.128|0.132|0.131|0.131|0.131||0.131|0.131|0.132|0.133|0.13|0.133|0.135|0.135|0.132|0.136|0.135|0.127|0.127|0.128|0.128|0.131|0.131|0.131|0.136|0.135|0.135|0.134|0.131|0.135|0.133|0.135|0.135|0.133||0.134|0.131|0.13|0.134|0.136|0.136|0.134|0.132|0.13|0.135|0.13||0.13|0.125|0.125|0.123|0.125|0.124|0.125|0.127|0.125|0.125|0.122|0.124|0.127|0.119|0.119|0.122|0.122|0.123|0.126|0.127|0.126|0.127|0.127|0.126|0.126|0.127|0.122|0.128|0.138|0.142|0.142|0.141|0.142|0.14|0.143|0.142|0.143|0.144|0.144|0.145|0.144|0.145|0.145|0.146|0.145|0.146|0.145|0.146|0.145|0.146|0.146|0.146|0.143|0.145|0.146|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.146|0.145|0.147|0.147|0.148|0.149||0.155|0.155|0.149|0.154||0.155|0.157|0.157|0.156|0.155|0.155|0.155|0.16|0.155|0.157|0.157|0.157|0.156|0.157|0.154|0.161|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.161|0.164|0.161|0.167|0.166|0.161|0.166|0.167|0.165|0.165|0.165|0.165|0.165|0.165|0.173|0.17|0.166|0.166|0.16|0.16|0.164|0.158|0.158|0.157|0.161|0.161|0.163|0.165|0.163|0.162|0.166|0.164|0.166|0.169|0.166|0.167|0.166|0.17|0.17|0.169|0.17|0.17|0.177|0.177|0.179|0.179|0.181|0.184|0.185|0.187|0.188|0.188|0.185|0.192|0.192|0.192|0.189|0.187|0.189|0.193|0.185|0.181|0.189|0.192|0.194|0.194|0.195|0.196|0.195|0.197|0.2|0.199|0.198|0.195|0.194|0.189|0.194|0.192|0.185|0.187|0.191|0.193|0.193|0.193|0.195|0.195|0.196|0.195|0.195|0.195|0.199|0.2|0.2
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.95|0.94|0.91|0.96|0.96|0.99|1|0.99|0.99|0.99|0.96|0.94|0.95|0.98|0.99|0.99|1|1|0.96||0.95|0.95|0.95|0.94|0.97|0.99|0.99|1.02|1.03|1.05|1.03|1.01|1|1.02|1.02|1.02|1.04|1.05|1.07|1.07|1.07|1.08|1.08|1.07|1.09|1.06|1.07|1.07||1.06|1.05|1.04|1.04|1.03|1.05|1.03|1.05|1.06|1.03|1.07||1.06|1.05|1.05|1.08|1.06|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1|1.04|1.09|1.1|1.1|1.11|1.1|1.08|1.1|1.2|1.21|1.18|1.18|1.18|1.2|1.17|1.16|1.15|1.18|1.17|1.16|1.17|1.18|1.16|1.19|1.19|1.19|1.16|1.17|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.17|1.18|1.2|1.18|1.14|1.18|1.18|1.16|1.17|1.15|1.14|1.15|1.15|1.13|1.15|1.13|1.14||1.15|1.14|1.13|1.12||1.11|1.15|1.13|1.12|1.14|1.16|1.18|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.16|1.18|1.19|1.15|1.15|1.16|1.15|1.18|1.15|1.11|1.13|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.16|1.17|1.15|1.15|1.18|1.15|1.15|1.15|1.16|1.18|1.15|1.16|1.14|1.17|1.2|1.18|1.2|1.2|1.22|1.19|1.2|1.23|1.26|1.28|1.3|1.33|1.32|1.29|1.3|1.24|1.29|1.31|1.27|1.27|1.27|1.23|1.22|1.22|1.26|1.27|1.26|1.26|1.25|1.26|1.2|1.18|1.18|1.2|1.2|1.18|1.18|1.16|1.17|1.2|1.17|1.14|1.15|1.2|1.25|1.26|1.25|1.26|1.26|1.24|1.23
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.23||0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.26||0.27||0.29|||0.26|0.26|0.26|0.29||0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.295|0.28|0.27|0.265||0.27|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.255|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.3|0.285|0.285|0.295|0.295|0.3|0.29|0.3|0.295||0.275|0.27|0.285|0.285||0.28||0.285|0.285|0.28|0.295|0.295|0.3|0.3|0.29|0.29|0.285||0.28|0.28|||0.275|0.275|0.28|||0.28|0.28|0.295|0.295|0.305|0.305|0.31||0.3|0.29|0.285|0.28|0.29|0.31|0.31|0.31|0.315|0.305|0.29|0.3||0.29|0.295|0.315|0.315|0.31|0.3|0.315|0.315|0.315|0.295|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.295|0.31|0.32|0.305|0.295|0.3|0.315|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.315|0.315|0.29|0.32|0.325|0.32|0.315|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.315|0.31|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.285|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265||0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.275|0.285|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||4.09|4.08|4.2|4.12|4.13|4.18|4.27|4.3|4.25|4.24|4.05|4.07|4.07|4.04|4.1|4|4.06|4.11|4.14||4.12|4.15|4.24|4.24|4.22|4.23|4.26|4.33|4.29|4.31|4.31|4.38|4.31|4.31|4.39|4.3|4.35|4.39|4.39|4.38|4.38|4.34|4.35|4.32|4.32|4.35|4.28|4.37|4.37|4.39|4.37|4.38|4.39|4.35|4.36|4.36|4.33|4.34|4.3|4.38||4.39|4.4|4.28|4.35|4.3|4.34|4.18|4.29|4.34|4.4|4.49|4.5|4.5|4.48|4.45|4.48|4.39|4.4|4.39|4.42|4.38|4.37|4.37|4.38|4.35|4.31|4.31|4.21|4.3|4.31|4.31|4.23|4.33|4.36|4.36|4.36|4.38|4.42|4.38|4.42|4.41|4.44|4.5|4.5|4.53|4.38|4.4|4.46|4.49|4.45|4.45|4.42|4.45|4.39|4.48|4.5|4.5|4.5|4.55|4.49|4.48|4.65|4.66|4.6|4.54|4.45|4.45|4.42||4.37|4.3|4.4|4.31||4.36|4.35|4.42|4.4|4.3|4.4|4.34|4.2|4.19|4.19|4.15|4.15|4.23|4.24|4.23|4.17|4.19|4.15|4.05|4.15|4.14|4.1|4.12|4.23|4.15|4.16|4.23|4.23|4.21|4.27|4.29|4.29|4.25|4.2|4.2|4.2|4.21|4.15|4.09|4.1|4.04|3.92|3.9|3.97|3.98|3.98|4.04|4.04|4.05|4.1|4.24|4.37|4.3|4.4|4.4|4.49|4.46|4.49|4.46|4.4|4.39|4.46|4.46|4.4|4.45|4.45|4.4|4.54|4.49|4.42|4.4|4.38|4.4|4.38|4.35|4.32|4.46|4.61|4.67|4.64|4.68|4.58|4.8|4.71|4.69|4.51|4.4|4.38|4.33|4.42|4.35|4.41|4.42|4.44|4.44|4.4|4.4|4.38|4.46|4.47|4.4|4.3|4.28|4.4|4.48|4.5|4.52|4.58|4.62|4.64|4.6|4.6|4.7|4.63|4.65|4.6
11176|1096385|/equities/plexure|NZXSMALLCAP||0.465|0.465|0.48|0.485|0.48|0.48|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54||0.52|0.53|0.55|0.57|0.59|0.55|0.55|0.51|0.49|0.47|0.46|0.435|0.435|0.42|0.41|0.415|0.415|0.395|0.395|0.4|0.39|0.38|0.39|0.395|0.39|0.415|0.41|0.4||0.43|0.385|0.38|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.29||0.29|0.31|0.31|0.305|0.33|0.32|0.31|0.31|0.315|0.31|0.31|0.32|0.29|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.33|0.33|0.315|0.325|0.325|0.33|0.35|0.36|0.35|0.36|0.36|0.355|0.365|0.36|0.375|0.375|0.375|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.365|0.38|0.375|0.39|0.35|0.35|0.35|0.35|0.36|0.365|0.36|0.36|0.37|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.37||0.36|0.37|0.37|0.38||0.37|0.37|0.39|0.38|0.38|0.37|0.37|0.39|0.39|0.38|0.385|0.385|0.4|0.4|0.4|0.4|0.39|0.385|0.39|0.39|0.335|0.325|0.33|0.33|0.34|0.335|0.34|0.335|0.32|0.325|0.335|0.33|0.325|0.335|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.325|0.335|0.34|0.335|0.34|0.33|0.32|0.32|0.31|0.32|0.32|0.335|0.335|0.36|0.34|0.335|0.335|0.32|0.32|0.34|0.345|0.35|0.35|0.385|0.375|0.37|0.4|0.4|0.41|0.33|0.345|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.365|0.38|0.365|0.38|0.395|0.395|0.41|0.42|0.44|0.415|0.4|0.4|0.39|0.4|0.415|0.42|0.43|0.425|0.4|0.405|0.36|0.4|0.41|0.325|0.183|0.177|0.178|0.172|0.173|0.18|0.181|0.179|0.18|0.18|0.18
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001|0.001|||||||||||0.001||||||||||||0.001||||||||||||||0.001|||||||||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001||0.001||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|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.215|0.215|0.21|0.205|0.2|0.205|||0.205|0.205|0.225|0.225|0.24|0.245|0.255|0.255|0.255|0.26|0.245||0.245|0.245|0.25|0.235|0.25|0.24|0.235|0.235|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.27|0.275|0.28|0.295|0.285|0.295|0.3|0.31|0.32|0.325|0.31|0.29|0.28|0.29|0.3|0.32|0.31|0.325|0.32|0.31|0.3|0.3|0.305|0.31|0.285|0.29|0.31|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.335|0.31|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.255|0.27|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.315|0.31|0.305|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.3|0.295|0.3|0.29|0.3|0.295|0.295|0.305|0.31|0.31|0.305|0.3|0.305|0.315|0.31|0.315|0.315|0.315|0.315|0.31|0.33|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.33|0.335|0.35|0.355|0.335|0.34|0.355|0.355|0.365|0.36|0.355|0.36|0.36|0.37|0.37|0.335|0.36|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.355|0.35|0.35|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.36|0.36|0.37|0.38|0.37|0.385|0.37
11180|43296|/equities/rakon|NZXSMALLCAP||0.9|0.9|0.92|0.89|0.91|0.9|0.92|0.94|0.94|0.9|0.9|0.87|0.9|0.9|0.92|0.93|0.94|0.94|0.98||0.96|0.95|0.96|0.98|0.98|1|0.98|1.05|1.04|1|1.01|0.98|0.97|0.98|1.05|1.05|1.05|1.08|1.06|1.06|1.08|1.05|1.04|1.07|1.05|1.03|1.03|1||0.95|0.91|0.9|0.89|0.9|0.87|0.84|0.85|0.87|0.85|0.85||0.84|0.83|0.83|0.87|0.87|0.91|0.91|0.89|0.92|0.93|0.94|0.94|0.9|0.85|0.85|0.85|0.83|0.85|0.89|0.93|0.92|0.95|0.92|0.91|0.96|0.98|1|0.99|1.01|1|1.05|1.07|1.05|1.06|1.06|1.07|1.05|1.07|1.08|1.06|1.05|1.08|1.08|1.04|1.05|1.05|1.04|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.02|1.05|1.04|1.04|1.06|1.02|1.02|1.05|1.04|1.04|1.03||1.02|1.01|1.03|1.01||1|1.01|1.02|1.05|1.07|1.05|1.01|1|0.99|1.03|1.03|1.05|1.08|1.1|1.14|1.17|1.21|1.21|1.2|1.22|1.21|1.19|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.29|1.3|1.24|1.3|1.26|1.26|1.2|1.23|1.25|1.25|1.21|1.12|1.11|1.13|1.08|1.09|1.08|1.1|1.12|1.16|1.16|1.18|1.15|1.2|1.2|1.17|1.22|1.25|1.28|1.23|1.16|1.18|1.22|1.21|1.2|1.21|1.22|1.2|1.24|1.21|1.27|1.25|1.27|1.27|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.26|1.28|1.32|1.3|1.33|1.35|1.36|1.4|1.4|1.41|1.42|1.35|1.34|1.43|1.47|1.51|1.56|1.57|1.55|1.5|1.5|1.48|1.49|1.49|1.5|1.47|1.4|1.38|1.35|1.36|1.36|1.37|1.38|1.39|1.37|1.38
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.154|0.151|0.155|0.153|0.15|0.156|0.152|0.159|0.16|0.169|0.169|0.164|0.168|0.169|0.169|0.17|0.162|0.162|0.162||0.16|0.155|0.151|0.152|0.158|0.16|0.163|0.17|0.17|0.176|0.176|0.18|0.177|0.18|0.176|0.181|0.184|0.186|0.19|0.194|0.198|0.193|0.188|0.192|0.19|0.187|0.18|0.176||0.174|0.172|0.172|0.172|0.172|0.173|0.176|0.172|0.18|0.185|0.19||0.188|0.189|0.19|0.193|0.197|0.198|0.2|0.2|0.199|0.2|0.21|0.21|0.2|0.188|0.181|0.2|0.21|0.21|0.215|0.205|0.205|0.2|0.2|0.187|0.181|0.18|0.173|0.172|0.17|0.174|0.17|0.164|0.173|0.169|0.174|0.175|0.176|0.178|0.18|0.19|0.193|0.182|0.18|0.18|0.181|0.184|0.181|0.181|0.19|0.195|0.195|0.198|0.2|0.196|0.198|0.205|0.199|0.205|0.2|0.205|0.205|0.2|0.2|0.2|0.22|0.22|0.22|0.22||0.215|0.22|0.23|0.22||0.23|0.22|0.22|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.245|0.23|0.23|0.25|0.24|0.215|0.22|0.24|0.245|0.245|0.235|0.235|0.235|0.235|0.25|0.245|0.245|0.23|0.23|0.23|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.25|0.245|0.24|0.235|0.24|0.255|0.26|0.255|0.255|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.245|0.26|0.265|0.27|0.275|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.305|0.31|0.31|0.305|0.3|0.305|0.305
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.31|0.31|0.31|0.3||0.305|0.305|0.31||0.33||||0.335|0.34|0.34|0.34|0.355|0.35|||0.355|0.36|0.36|0.36|0.37|0.39|0.39|0.37|0.365|0.36|0.355|0.355|0.355||0.37|0.37||0.37|0.385|0.37||0.37|||0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.44|0.465|0.465|0.46|0.47|0.47|0.46|0.44|0.425|0.4|0.395|0.39|0.4|0.4|0.395|0.4|0.4|0.38|0.375|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.34|0.35|0.365|0.37|0.37|0.38|0.35|0.35|0.37|0.38|0.385|0.38|0.38|0.39|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.4|0.385|0.385|0.38|0.38|0.385|0.38|0.36|||0.37|0.39|0.38|0.38||0.37|0.37|0.38||0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.4|0.42|0.42|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.43|0.44|0.445|0.44|0.43|0.41|0.43|0.43|0.435|0.435|0.445|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.455|0.45|0.445|0.455|0.42|0.4|0.42|0.41|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.15|3.07|3.15|3.05|3.1|3.15|3.04|3.03|3|3.1|3.1|3|2.75|2.74|2.71|2.73|2.73|2.71|2.7||2.75|2.7|2.74|2.66|2.6|2.75|2.77|2.81|2.85|2.89|2.9|2.96|2.86|2.86|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|2.96|2.97|2.96|||2.97|2.98||2.93|2.92|2.91|3|3|3|2.77|2.77||2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.8|2.84|2.8|2.8|2.81|2.9|2.9|2.87|2.9|2.9|2.9|2.87|2.8|2.8|2.81|2.8||2.8|2.75|2.72|2.7|2.71|2.75|2.8|2.8|2.8|2.75|2.75|2.78|2.78|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.83|2.81|2.83|2.84|2.83|2.75|2.75|2.55|2.46|2.49|2.46|2.5|2.5|2.55|2.55|2.5|2.55||||2.51|2.51|2.5|2.52||2.55|2.55|2.54|2.54|2.54|2.55|2.55|2.6|2.62|2.63|2.6|2.6|2.72|2.7|2.66|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.73|2.75|2.76|2.77|2.83|2.8|2.81|2.83|2.9|2.83|2.82|2.81|2.91|2.89|2.8|2.83|2.8|2.8|2.8|2.83|2.79|2.7|2.76|2.77|2.77|2.77|2.81|2.8|2.83|2.9|2.9|2.89|2.8|2.85|2.85|2.85|2.88|2.91|2.92|2.92|2.94|2.95|2.89|2.83|2.84|2.89|2.89|2.85|2.87|2.87|2.81|2.88|2.81|2.91|2.95|2.9|2.92|3|3.1|3.1|3.13|3.12|3.12|3|2.95|2.95|2.9|2.94|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.8|2.79|2.8|2.76|2.77|2.8|2.81|2.8||2.8
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.61|2.65|2.56|2.47|2.3|2.26|2.3|2.45|2.53|2.51|2.55|2.55||2.55|2.59|2.65|2.61|2.6|2.7||2.8|2.77|2.8|2.8|2.84|2.84|2.79|2.68|2.66|2.68|2.67|2.66|2.65|2.76|2.76|2.73|2.73|2.65|2.6|2.7|2.7|2.7|2.63|2.67|2.8|2.83|2.85|2.87||2.85|2.85|2.83|2.86|2.88|2.81|2.87|2.9|2.9|2.85|2.85||2.85|2.9|2.98|2.98|2.99|2.95|2.95|2.88|2.88|2.9|2.95|2.99|3.02|2.99|3.05|2.99|2.97|3|3.1|3.1|3.05|3.05|3|3|3|3.01|3.01|3.05|3.05|3.05|3.11|3.1|3.01|3.02|3|3.01|3.01|3.08|3.15|3.24|3.2|3.25|3.2|3.2|3.25|3.2|3.2|3.3|3.4|3.5|3.64|3.67|3.66|3.67|3.59|3.45|3.35|3.26|3.23|3.16|3.08|3.06|3.01|3.1|3.19|3.14|3.14|3.07|||3.05|3.05|3.05||3.05|3.1|3.07|3.09|3.07|3.03|3.1|3.1|3.02|3.1|3.15|3.22|3.23|3.25|3.3|3.3|3.3|3.28|3.3|3.34|3.34|3.41|3.36|3.43|3.46|3.49|3.49|3.5|3.55|3.56|3.65|3.72|3.7|3.62|3.62|3.56|3.52|3.58|3.6|3.68|3.69|3.87|3.88|3.8|3.82|3.8|3.8|3.88|3.83|3.82|4.02|3.93|3.78|3.94|4|3.95|3.86|3.95|4.04|4.05|4.06|4.03|4|4|4.06|4.05|3.95|4.05|4.04|3.89|3.85|3.85|3.8|3.81|3.8|3.81|3.8|3.9|3.82|3.9|3.9|3.95|3.96|4|4.02|4.05|4.16|4.2|4.08|3.96|4|4.09|4.37|4.55|4.6|4.6|4.62|4.64|4.62|4.69|4.65|4.7|4.67|4.7|4.7|4.7|4.69|4.73|4.7|4.72|4.73|4.69|4.7|4.7|4.69|4.69
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.87|1.795|1.75|1.715|1.72|1.74|1.775|1.775|1.775|1.775|1.735|1.805|1.85|1.845|1.85|1.83|1.9|1.9|1.85||1.82|1.7|1.7|1.71|1.71|1.55|1.57|1.55|1.565|1.59|1.54|1.54|1.515|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.575|1.58|1.62|1.7|1.64|1.55|1.45|1.395||1.37|1.415|1.415|1.4|1.38|1.37|1.35|1.31|1.265|1.3|1.26||1.25|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.23|1.235|1.21|1.2|1.14|1.17|1.17|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.24|1.28|1.28|1.295|1.34|1.34|1.34|1.39|1.36|1.39|1.375|1.395|1.38|1.4|1.35|1.4|1.4|1.41|1.41|1.38|1.33|1.3|1.3|1.31|1.33|1.33|1.34|1.38|1.385|1.38|1.355|1.4|1.34|1.31|1.27|1.265|1.24|1.205|1.225|1.135|1.1|1.1|1.07|1.07|1.06|1.05||1.04|1.06|1.04|1.04||1.06|1.06|1.04|1.05|1.08|1.08|1.08|1.1|1.09|1.095|1.07|1.03|1.07|1.11|1.11|1.025|1.05|0.995|0.975|0.95|0.89|0.89|0.89|0.88|0.9|0.925|0.91|0.93|0.95|0.91|0.9|0.88|0.88|0.855|0.84|0.82|0.835|0.845|0.83|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.76|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.7|0.71|0.705|0.675|0.69|0.69|0.74|0.72|0.705|0.74|0.745|0.73|0.725|0.735|0.725|0.72|0.685|0.685|0.66|0.68|0.695|0.72|0.72|0.74|0.765|0.76|0.76|0.745|0.77|0.74|0.725|0.73|0.74|0.75|0.74|0.74|0.74|0.735|0.75|0.715|0.715|0.75|0.74|0.715|0.715|0.71|0.73|0.73|0.73|0.74|0.735|0.735|0.735|0.735|0.745|0.71|0.68|0.675|0.695
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.08||||2.1||2.13|||2.14|2.14||||2.18||2.18||2.18||2.21||2.23|||2.25||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.3||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.16|2.2|2.23|2.23|2.32|2.32|2.32|2.32|2.32|2.32|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||7.43|7.43|||7.45|||7.51||||7.43|7.83|7.9|7.33|7.77|7.77|7.77|7.77||7.55|7.55|7.55|7.5|||||||||7.9|7.9|7.69||7.68|7.68||7.7|7.71|||7.7||7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.5|||||7.7|7.7|7.7|7.7||7.61|7.55|7.67|7.68||7.75|7.74|7.75|7.75|7.9|7.9||8|||7.75|7.9|7.75|7.75|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|||8.15|8.16|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.61|7.7|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.51|8.9|8.99|9|9|9|9|9|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.22|8.22|8.19|8.19|8.2|8.35|8.36|8.36|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.72|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.76|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.67|7.57|7.56|7.57|7.57
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||1.16|1.16|1.11|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||1.99|2.03|2.02|1.99|2.06|2.04|2.04|2.04|2.06|2.05|2.01|1.99||2.04||2.01|2.01|1.99||2.04|2.04|2.04||2.04|1.97|1.99||2|2|2||2|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.01|||2.05|2.06||||2.09|2.06|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.18|2.17|2.11|2.1|||2.18|2.18|2.18|2.14|2.12|2.19||2.24|2.27||2.3|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.33|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.65|2.67||||2.61|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.64|2.69|2.7|2.7|2.7|2.7|2.59|2.59|2.7|2.7|2.7|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.65|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.2|||0.205|0.21|0.21|||||0.215||||||0.21|0.21|0.21|0.21|0.19|0.18|0.18|0.18||0.194|0.198||0.21|0.22|0.235||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.285|0.27|0.25|0.24|0.26|0.26|0.265||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.315|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.3|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.33|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.37|0.37||0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.4|0.36|0.36|0.375|0.375|0.38|0.405|0.4|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.3
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.635|0.635|0.62|0.615|0.62|0.62|0.62|0.6|0.61|0.605|0.605|0.605|0.595|0.6|0.61|0.6|0.6|0.6|0.6||0.605|0.62|0.605|0.6|0.61|0.61|0.605|0.61|0.6|0.61|0.605|0.61|0.615|0.61|0.605|0.6|0.58|0.565|0.58|0.58|0.615|0.62|0.625|0.63|0.635|0.64|0.625|0.62||0.615|0.61|0.615|0.62|0.635|0.64|0.64|0.645|0.65|0.645|0.65||0.645|0.645|0.64|0.635|0.615|0.635|0.615|0.615|0.615|0.625|0.61|0.61|0.625|0.625|0.61|0.61|0.61|0.595|0.62|0.62|0.625|0.63|0.635|0.62|0.61|0.62|0.62|0.615|0.62|0.61|0.6|0.585|0.595|0.6|0.6|0.635|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.655|0.655|0.665|0.67|0.665|0.685|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.73|0.735|0.735|0.725|0.72|0.735|0.735|0.735|0.725|0.725|0.72||0.725|0.71|0.71|0.695||0.7|0.7|0.72|0.72|0.715|0.745|0.725|0.71|0.72|0.71|0.7|0.695|0.695|0.7|0.695|0.705|0.7|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.675|0.675|0.675|0.675|0.66|0.66|0.665|0.665|0.685|0.655|0.665|0.655|0.665|0.65|0.66|0.655|0.655|0.655|0.63|0.63|0.63|0.64|0.62|0.63|0.63|0.65|0.615|0.615|0.615|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.625|0.63|0.64|0.65|0.66|0.65|0.665|0.66|0.655|0.65|0.65|0.65|0.67|0.63|0.625|0.61|0.6|0.61|0.615|0.615|0.61|0.615|0.63|0.64|0.64|0.625|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.63|0.64|0.645|0.64|0.62|0.635|0.635|0.625|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.635|0.63|0.645|0.63|0.635|0.635
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.027|0.027|0.029|0.028|0.028|0.03|0.029|0.029|0.03|0.03|0.028|0.03|0.028|0.028|0.028|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.032|0.03|0.032|0.032|0.032|0.03|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.034|0.033|0.028|0.027|0.027|0.026|0.027|0.025|0.027|0.025||0.027|0.028|0.028|0.027|0.027|0.025|0.025|0.027|0.028|0.027|0.028||0.028|0.025|0.028|0.028|0.029|0.028|0.028|0.027|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.0325|0.0335|0.0335|0.0335|0.0355|0.0364|0.0364|0.0364|0.0355|0.0374|0.0374|0.0384|0.0384|0.039|0.0384|0.0364|0.0364|0.0345|0.0345|0.0355|0.0364|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0384|0.0355|0.0374|0.0384|0.0394|0.0404|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0394|0.0433|0.0394|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0414|0.0394|0.0394|0.0404|0.0394|0.0394|0.0404|0.0423|0.0423|0.0423|0.0414|0.0423|0.0433|0.0433|0.0443|0.0453|0.0473|0.0483|0.0473|0.0443|0.0453|0.0423|0.0453|0.0443|0.0443|0.0433|0.0453|0.0443|0.0443|0.0433|0.0443|0.0443|0.044|0.0443|0.0463|0.0463|0.0463|0.0443|0.0463|0.0433|0.0463|0.0463|0.0453|0.0463|0.0473|0.0433|0.0443|0.0443|0.0453|0.0473|0.0453|0.0443|0.046|||0.0443|0.0473|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0473|0.0483|0.0492|0.0483|0.0473|0.0492|0.0463|0.0473|0.0483|0.0492|0.0473|0.0463|0.0463|0.0483|0.0502|0.0492|0.0502|0.0483|0.0502|0.0492|0.0492|0.0492|0.0473|0.0473|0.0483|0.0483|0.0502|0.0473|0.0463|0.0463|0.0463|0.0492|0.0483|0.0502|0.0502|0.0502|0.0492|0.0492|0.0483|0.0502
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.62|3.65|3.6|3.56|3.6|3.68|3.66|3.64|3.65|3.65|3.63|3.6|3.56|3.55|3.55|3.56|3.6|3.65|3.68||3.6|3.6|3.6|3.68|3.63|3.63|3.64|3.7|3.79|3.79|3.79|3.67|3.62|3.52|3.48|3.46|3.44|3.44|3.4|3.42|3.37|3.35|3.37|3.36|3.35|3.36|3.33|3.36||3.35|3.35|3.35|3.37|3.4|3.45|3.4|3.48|3.45|3.47|3.48||3.48|3.45|3.49|3.44|3.36|3.36|3.44|3.4|3.37|3.34|3.43|3.4|3.34|3.34|3.37|3.4|3.45|3.44|3.46|3.42|3.45|3.48|3.45|3.31|3.34|3.37|3.33|3.37|3.4|3.39|3.4|3.45|3.45|3.45|3.4|3.38|3.34|3.3|3.3|3.3|3.3|3.29|3.27|3.32|3.3|3.3|3.32|3.3|3.3|3.24|3.25|3.21|3.22|3.19|3.14|3.12|3.14|3.12|3.18|3.2|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.3||3.29|3.3|3.32|3.32||3.33|3.37|3.37|3.36|3.34|3.37|3.42|3.42|3.43|3.45|3.45|3.5|3.49|3.51|3.55|3.5|3.54|3.52|3.56|3.58|3.57|3.57|3.6|3.58|3.54|3.55|3.6|3.6|3.55|3.6|3.54|3.53|3.54|3.52|3.56|3.56|3.55|3.58|3.57|3.55|3.51|3.48|3.48|3.48|3.48|3.47|3.47|3.5|3.52|3.52|3.5|3.58|3.58|3.49|3.61|3.65|3.65|3.65|3.67|3.6|3.53|3.55|3.59|3.59|3.59|3.61|3.68|3.7|3.7|3.7|3.7|3.7|3.66|3.71|3.77|3.71|3.75|3.75|3.66|3.66|3.75|3.7|3.74|3.75|3.8|3.75|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.72|3.79|3.83|3.87|3.83|3.85|3.7|3.66|3.69|3.6|3.68|3.68|3.7|3.64|3.61|3.69|3.66|3.6|3.63|3.65|3.65|3.77
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||1.76|1.71|1.69|1.67|1.67|1.68|1.69|1.69|1.68|1.68|1.7|1.66|1.68|1.64|1.64|1.68|1.69|1.65|1.71||1.7|1.69|1.74|1.67|1.63|1.65|1.67|1.67|1.69|1.72|1.71|1.71|1.75|1.77|1.77|1.77|1.72|1.73|1.7|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.7|1.74||1.72|1.72|1.77|1.85|1.87|1.85|1.85|1.86|1.87|1.9|1.86||1.89|1.89|1.9|1.89|1.85|1.9|1.88|1.9|1.94|2.01|2.12|2.4|2.35|2.38|2.39|2.44|2.46|2.49|2.48|2.5|2.53|2.57|2.53|2.6|2.62|2.64|2.6|2.65|2.5|2.55|2.56|2.58|2.58|2.6|2.58|2.62|2.59|2.59|2.59|2.59|2.63|2.63|2.58|2.59|2.59|2.58|2.59|2.6|2.6|2.57|2.59|2.61|2.61|2.6|2.6|2.61|2.64|2.62|2.61|2.64|2.63|2.63|2.64|2.66|2.65|2.72|2.65|2.65||2.6|2.8|2.81|2.82||2.84|2.83|2.75|2.8|2.86|2.82|2.9|2.93|2.94|2.9|2.93|2.95|2.9|2.94|3|3|2.92|2.93|2.9|2.98|2.97|2.94|2.94|3.01|2.96|3|3.05|3.05|3.11|3.09|3.06|3.05|3.05|3.06|3.07|3.11|3.06|3.13|3.12|3.1|3.09|3.09|3.05|3.07|3.07|3.09|3.09|3.11|3.12|3.07|3.1|3.05|3.15|3.13|3.18|3.25|3.21|3.14|3.1|3.04|3.09|3.17|3.23|3.44|3.45|3.45|3.43|3.45|3.41|3.54|3.6|3.75|3.62|3.5|3.48|3.35|3.33|3.3|3.3|3.29|3.27|3.28|3.29|3.3|3.26|3.31|3.35|3.3|3.3|3.31|3.25|3.25|3.28|3.29|3.31|3.27|3.27|3.32|3.36|3.36|3.39|3.42|3.45|3.43|3.33|3.25|3.21|3.18|3.21|3.25|3.29|3.28|3.3|3.3|3.32|3.31
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.08|0.08|0.078|0.075|0.08|0.083|0.083|0.083|0.08|0.08|0.084|0.088|0.088|0.09|0.09|0.09|0.088|0.099|0.099||0.1|0.1|0.099|0.1|0.099|0.101|0.096|0.092|0.09|0.09|0.09|0.087|0.086|0.086|0.093|0.095|0.097|0.098|0.099|0.099|0.1|0.101|0.1|0.099|0.102|0.101|0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.11|0.108|0.108|0.108|0.109||0.11|0.115|0.105|0.1|0.095|0.095|0.096|0.096|0.09|0.086|0.085|0.094|0.1|0.104|0.105|0.105|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.11|0.11|0.118|0.118|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.123|0.118|0.12|0.118|0.121|0.122|0.121|0.118|0.118|0.118|0.112|0.108|0.108|0.107|0.107|0.108|0.112|0.113|0.115|0.116||0.116|0.115|0.113|0.116||0.114|0.114|0.113|0.116|0.117|0.118|0.118|0.119|0.12|0.124|0.125|0.121|0.121|0.121|0.12|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.137|0.136|0.139|0.14|0.141|0.137|0.142|0.14|0.14|0.142|0.14|0.144|0.145|0.144|0.156|0.146|0.14|0.132|0.132|0.133|0.132||0.131|0.135|0.131|0.131|0.129|0.131|0.13|0.13|0.127|0.135|0.136|0.138|0.138|0.137|0.137|0.137|0.141|0.138|0.14||0.143|0.14|0.141|0.141|0.14|0.14|0.135|0.136|0.143|0.143|0.144|0.144|0.142|0.138|0.138|0.138|0.141|0.142|0.145|0.148|0.152|0.157|0.15|0.154|0.155|0.152|0.156|0.155|0.144|0.146|0.15|0.15|0.147|0.145|0.145|0.15|0.154|0.157|0.157|0.155|0.146|0.139|0.137|0.137|0.135|0.136|0.135|0.13|0.133|0.132|0.128
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||6.26|6.15|6.26|6.23|6.36|6.33|6.52|6.73|6.6|6.69|7.09|6.9|7.14|7.17||7.1|7.03|7.16|7.23|7.28|7.21|7.08|7|7.25|7.11|7.13|7.14|7.3|7.4|7.37|7.33|7.33|7.32|7.42|7.55|7.53||7.74|7.7|7.74|7.84|7.63|7.85|7.77|7.85|7.94|7.84|7.77||7.92|7.89|7.83|7.92|7.9|7.86|7.93|7.95|7.85|7.8|||7.55|7.58|7.37|7.25|7.49|7.31|6.99|6.84||6.28|6.21|6.36|6.35|6.14|6.1|6.02|5.96|6.07|6.3|6.24|6.48|6.38|6.57|6.69|6.65|6.52|6.41|6.36|6.03|6.27|6.21|6.21|6.24|6.08|6.21|6.28|6.15|6.24|6.33|6.42|6.5|6.44|6.55|6.42|6.48|6.72|6.33|6.46|6.38|6.19||6.49|6.67|6.57|6.74|6.65|6.83|6.76|6.8|6.74|6.83|6.88|6.82|7.02|6.92|6.65|6.35|6.27||6.3|6.24|6.15|||6.15|6.31|6.2|6.2|6.35|6.25|6.26|6.31|5.93|6.45|6.54|6.3|5.57|5.6|5.82|5.82|5.61|5.31|5.25|5.1|5.3|5.25|4.95|4.65|4.58|4.62|4.65|4.8|4.82|4.86|4.65|4.52|4.58|4.32|4.25|4.09|4.12|4.29|4.25|4.27|4.23|4.37|4.32|4.27|4.49|4.36|4.34|4.17|3.97|3.7|3.88|3.82|3.84|3.77|3.83|4.13|4.17|4.23|4.08|3.72|3.93|3.84|3.68|3.69|3.57|3.79||4.03|4|3.94|3.99|4.29|4.29|4.59|4.18|4.06|3.95|3.8|4.37|4.45|4.4|4.37|4.58|4.35|4.14|4.6|4.56|4.29|4.23|4.27|4.38|4.43|4.64|4.78|4.87|4.85|5|4.85|5.08|5.07|4.8|4.82|4.93|4.64|4.68|4.84|4.73|4.37|4.41|4.36|4.46|4.38|4.1|3.9|3.97|3.82
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.985|0.995|0.95|0.95|0.94|0.97|1.02|1.075|1.075|1.125|1.165|1.12|1.18|1.2||1.04|1.075|1.155|0.97|0.935|0.965|0.93|0.935|0.93|0.945|0.925|0.925|0.925|0.975|1|1.035|1.03|1|1.02|1.015|1.045|1.01|1.05|0.965|0.99|0.97|0.97|0.98|0.965|0.94|0.985|0.945|0.91||0.935|0.985|1.005|1.02|1.02|1.07|1.06|1.095|1.11|1.11|||1.115|1.21|1.26|1.305|1.265|1.165|1.13|1.16|1.105|1.15|1.14|1.185|1.19|1.24|1.375|1.395|1.44|1.46|1.595|1.54|1.6|1.525|1.52|1.53|1.475|1.49|1.59|1.56|1.5|1.555|1.49|1.485|1.495|1.485|1.505|1.58|1.52|1.57|1.555|1.625|1.7|1.8|1.795|1.805|1.87|1.835|1.785|1.815|1.935|1.8||1.8|1.89|1.85|1.745|1.785|1.925|1.92|1.82|1.75|1.79|1.755|1.605|1.65|1.59|1.55|1.48|1.41||1.47|1.415|1.395|||1.56|1.625|1.575|1.7|1.77|1.79|1.84|1.93|1.82|1.775|1.79|1.875|2.04|2.06|2.26|2.34|2.31|2.24|2.24|2.18|2.32|2.38|2.36|2.33|2.34|2.45|2.52|2.52|2.64|2.7|2.6|2.38|2.42|2.46|2.59|2.6|2.54|2.69|2.76|2.68|2.69|2.87|2.9|2.95|2.95|2.21|2.28||2.13|1.79|1.8|1.775|1.82|1.8|1.815|1.86|1.88|1.92|1.895|1.735|1.76|1.805|1.78|1.86|1.825|1.91||2.04|2.1|2.09|2.1|2.24|2.3|2.43|2.26|2.31|2.29|2.06|2.06|2.03|2.06|2.25|2.42|2.33|2.22|2.37|2.38|2.37|2.43|2.52|2.54|2.61|2.74|2.93|3.05|2.99|3.27|2.95|3.08|3.12|3.08|2.71|2.71|2.5|2.57|2.83|2.76|2.43|2.47|2.42|2.56|2.49|2.23|2.16|2.17|2.02
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.091|0.089|0.091|0.084|0.085|0.089|0.091|0.096|0.097|0.094|0.096|0.095|0.105|0.105||0.1|0.093|0.1|0.1|0.105|0.105|0.1|0.11|0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.125|0.12|0.125|0.125|0.115|0.12|0.12|0.125|0.125|0.13|0.125|0.125|0.13||0.13|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|||0.15|0.14|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.13|0.13|0.13|0.14|0.135|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.145|0.135|0.14|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.145||0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.17|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.155|0.145||0.145|0.135|0.135|||0.145|0.15|0.15|0.145|0.15|0.165|0.175|0.185|0.195|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.19|0.185|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.21|0.195|0.195|0.185|0.19|0.19|0.195|0.2|0.19|0.205|0.195|0.175|0.165|0.19|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.17|0.17|0.17|0.165|0.17|0.18|0.195|0.19|0.19|0.19|0.185|0.18|0.185|0.18|0.19|0.18|0.19||0.2|0.23|0.22|0.22|0.22|0.225|0.23||0.225|0.235|0.22|0.22|0.225|0.245|0.25|0.26|0.24|0.23|0.25|0.245|0.245|0.25|0.26|0.265|0.26|0.28|0.29|0.29|0.29|0.29|0.295|0.27|0.285|0.26|0.255|0.23|0.23|0.225|0.245|0.24|0.235|0.24|0.23|0.255|0.25|0.265|0.265|0.265|0.25
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.99|4.99|4.99
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||9.98|9.81|9.83|9.56|9.44|9.3|9.5|9.75|9.71|9.53|9.44|9.52|9.43|9.36||9.18|9.02|9.16|9.03|8.95|8.75|8.8|8.94|8.88|8.92|8.69|8.57|8.88|8.95|8.97|9.06|8.97|8.88|8.82|9.03|9.1|9.02|8.96|8.81|8.96|8.73|8.93|8.94|9.06|8.54|8.22|8.04|8.04||8.16|8|8.1|7.9|7.86|7.95|7.88|7.73|7.84|7.77|||7.73|7.9|8|7.99|7.85|7.74|7.56|7.77|7.8|7.78|7.67|7.85|7.73|7.49|7.98|7.7|8.01|7.91|8.15|8.37|8.71|8.73|9.01|8.95|8.62|8.58|9.16|9.23|9.07|9.39|9.49|9.56|9.87|9.82|9.86|10.01|9.64|9.69|9.44|9.58|9.99|10.13|10.01|10.08|10.29|9.39|9.65|10.4|10.55|10.63||10.58|10.64|10.35|10.25|10.65|10.89|10.6|10.68|10.41|10.39|10.13|9.79|9.67|9.66|9.89|9.24|8.68||8.73|8.62|8.6|||8.74|8.93|8.66|8.5|8.8|8.76|9.05|9.24|8.74|8.47|8.43|8.76|8.83|8.99|9.37|9.33|9.29|8.66|8.94|8.94|9.07|8.99|9|9.15|9.07|9.23|9.66|9.54|9.5|9.43|9|8|8.16|8.12|8.32|8.38|8.49|8.65|8.57|8.14|7.8|8.09|8.37|8.44|8.3|7.97|8.22|8.8|8.58|8.15|8.76|8.57|8.6|8.41|8.55|8.86|9.05|9.19|8.87|8.14|8.31|8.63|8.48|8.54|8.64|8.85||9.24|9.68|9.6|9.68|9.75|9.91|10.71|10.4|10.11|9.98|9.46|9.62|9.69|9.79|9.99|10.31|10|9.87|10.89|10.86|10.72|10.64|10.65|10.9|10.99|11.28|11.09|10.99|10.94|11.47|10.7|10.98|10.76|11.1|10.94|11.3|10.07|10.31|10.01|9.72|9.48|9.36|9.31|9.61|9.21|8.83|8.23|8.31|7.94
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||2.83|2.84|2.86|2.88|2.87|2.87|2.95|2.91|2.96|2.96|3.15|2.91|2.86|2.8||2.8|2.74|2.77|2.73|2.78|2.76|2.73|2.76|2.77|2.74|2.7|2.7|2.73|2.76|2.77|2.81|2.81|2.78|2.83|2.93|2.97|2.93|2.89|2.87|2.85|2.85|2.75|2.75|2.72|2.71|2.74|2.74|2.73||2.72|2.72|2.72|2.73|2.77|2.7|2.72|2.73|2.72|2.62|||2.59|2.66|2.59|2.6|2.58|2.59|2.59|2.57|1.525|1.49|1.43|1.515|1.5|1.495|1.65|1.525|1.46|1.42|1.505|1.555|1.69|1.62|1.655|1.72|1.63|1.44|1.405|1.36|1.315|1.365|1.325|1.32|1.34|1.29|1.345|1.385|1.345|1.38|1.4|1.44|1.455|1.52|1.465|1.5|1.56|1.57|1.535|1.57|1.665|1.62||1.54|1.54|1.47|1.375|1.5|1.495|1.495|1.5|1.56|1.565|1.5|1.43|1.45|1.43|1.32|1.255|1.225||1.32|1.265|1.23|||1.265|1.3|1.325|1.35|1.505|1.53|1.58|1.715|1.7|1.745|1.785|1.79|1.935|1.965|2.03|2.08|2.02|1.935|1.905|1.85|2|2.08|2.07|2.08|2.03|1.97|1.98|1.98|2.05|2.2|2.06|1.99|1.965|1.95|1.91|1.89|1.8|1.87|1.935|1.885|1.86|1.94|1.935|1.97|1.88|1.855|1.84|1.845|1.785|1.715|1.635|1.52|1.56|1.555|1.53|1.595|1.605|1.61|1.59|1.455|1.49|1.495|1.465|1.515|1.49|1.57||1.645|1.69|1.635|1.635|1.715|1.705|1.775|1.75|1.805|1.85|1.725|1.765|1.67|1.62|1.68|1.735|1.7|1.65|1.725|1.725|1.745|1.655|1.68|1.68|1.705|1.72|1.74|1.775|1.7|1.8|1.72|1.695|1.61|1.505|1.41|1.36|1.325|1.32|1.32|1.275|1.2|1.21|1.18|1.195|1.24|1.115|1.01|1.03|0.95
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||5.9|5.93|5.95|5.88|5.93|5.95|6.08|6.25|6.32|6.23|6.28|6.05|6.18|6.03||6.02|5.81|5.86|6.04|6.05|5.96|5.65|5.75|5.84|5.63|5.49|5.49|5.62|5.75|5.82|5.85|5.96|5.87|6.17|6.09|6.14|6.5|6.6|6.69|6.7|6.58|6.43|6.31|6.31|6.38|6.51|6.62|6.6||6.53|6.74|6.93|7.05|7.01|7.01|7.04|6.95|6.8|6.7|||6.29|6.29|6.3|6.28|6.33|6.28|6.25|6.09|5.88|5.86|5.81|5.77|5.61|5.72|5.67|5.56|5.6|5.56|5.57|5.41|5.72|5.71|5.98|6.03|6.04|6.08|5.83|5.88|5.8|6.22|6.37|6.33|6.52|6.31|6.28|6.29|6.25|6.3|6.22|6.26|6.42|6.41|6.21|6.15|6.19|6.46|6.48|6.25|6.38|6.48||6.39|6.3|6.25|6.33|6.35|6.22|6.07|6.28|6.2|6.27|6.2|6.02|6.03|5.87|5.76|5.64|5.43||5.44|5.41|5.44|||5.51|5.6|5.47|5.29|5.49|5.36|5.55|5.52|5.34|5.57|5.67|5.41|5.44|5.4|5.42|5.25|5.26|5|5.13|4.99|5.18|5.16|4.94|4.89|4.81||4.7402|4.8886|4.5818|4.5324|4.3938|4.1662|3.9584|3.8495|3.8298|3.5922|3.5428|3.7308|3.5824|3.4438|3.5032|3.6318|3.3943|3.3053|3.4537|3.3053|3.2459|3.7407|3.7605|3.6219|3.6912|3.6021|3.6417|3.6516|3.8001|3.899|4.0079|4.0673|3.8891|3.5824|3.6912|3.711|3.5626|3.711|3.5824|3.8396||3.8891|4.0277|3.9485|3.8199|4.0969|4.1662|4.3246|4.3048|4.1563|3.8495|3.6813|3.7704|3.8495|3.8199|4.0178|4.572|4.5027|4.6709|4.8886|4.8391|4.7699|4.7996|4.8292|4.9381|4.8589|4.9777|4.948|4.8886|4.8985|4.8194|4.5917|4.7303|4.7996|4.5126|4.3344|4.4433|4.4433|4.4829|4.5126|4.3344|4.1563|4.186|4.1563|4.1464|4.186|4.0673|3.8792|3.8396|3.612
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.73|0.73|0.7|0.685|0.69|0.69|0.705|0.735|0.74|0.73|0.74|0.71|0.72|0.76||0.695|0.68|0.665|0.65|0.67|0.67|0.605|0.545|0.535|0.665|0.665|0.655|0.67|0.695|0.66|0.675|0.68|0.64|0.655|0.655|0.665|0.685|0.71|0.655|0.655|0.635|0.615|0.615|0.63|0.65|0.655|0.625|0.62||0.62|0.625|0.63|0.64|0.645|0.66|0.66|0.65|0.635|0.63|||0.6|0.62|0.63|0.65|0.65|0.65|0.6|0.605|0.555|0.57|0.57|0.59|0.575|0.595|0.62|0.58|0.62|0.62|0.665|0.66|0.67|0.665|0.69|0.715|0.73|0.73|0.715|0.695|0.7|0.74|0.71|0.705|0.71|0.72|0.765|0.785|0.79|0.765|0.76|0.76|0.76|0.77|0.745|0.765|0.8|0.86|0.815|0.85|0.86|0.805||0.81|0.8|0.78|0.76|0.735|0.78|0.765|0.79|0.78|0.77|0.76|0.745|0.745|0.68|0.675|0.68|0.66||0.7|0.68|0.69|||0.7|0.715|0.695|0.68|0.735|0.71|0.7|0.715|0.695|0.7|0.71|0.705|0.69|0.745|0.79|0.805|0.82|0.79|0.785|0.785|0.78|0.815|0.8|0.785|0.775|0.77|0.8|0.85|0.86|0.875|0.84|0.805|0.84|0.845|0.84|0.845|0.825|0.87|0.86|0.85|0.845|0.84|0.84|0.825|0.85|0.82|0.815|0.81|0.8|0.765|0.775|0.765|0.755|0.775|0.76|0.78|0.8|0.8|0.795|0.745|0.755|0.775|0.735|0.75|0.74|0.79||0.84|0.85|0.825|0.86|0.9|0.895|0.945|0.92|0.925|0.92|0.9|0.9|0.835|0.785|0.84|0.85|0.815|0.77|0.79|0.82|0.735|0.68|0.695|0.71|0.7|0.73|0.73|0.75|0.745|0.77|0.745|0.775|0.76|0.745|0.74|0.745|0.715|0.72|0.74|0.715|0.67|0.665|0.615|0.64|0.685|0.685|0.62|0.635|0.6
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.65|1.695|1.71|1.655|1.57|1.57|1.6|1.7|1.675|1.675|1.65|1.605|1.605|1.6||1.595|1.625|1.735|1.755|1.78|1.765|1.755|1.79|1.8|1.79|1.73|1.74|1.735|1.775|1.745|1.77|1.76|1.79|1.81|1.82|1.79|1.78|1.785|1.755|1.78|1.74|1.695|1.685|1.71|1.72|1.715|1.71|1.725||1.74|1.675|1.72|1.685|1.71|1.69|1.635|1.61|1.57|1.555|||1.52|1.545|1.54|1.515|1.51|1.52|1.505|1.535|1.535|1.555|1.535|1.6|1.6|1.58|1.605|1.6|1.635|1.59|1.62|1.65|1.715|1.66|1.71|1.76|1.705|1.77|1.755|1.735|1.7|1.79|1.81|1.81|1.85|1.845|1.865|1.92|1.85|1.85|1.805|1.77|1.8|1.81|1.86|1.97|2.02|1.935|1.87|1.865|1.9|1.88||1.865|1.865|1.84|1.81|1.855|1.88|1.87|1.885|1.845|1.85|1.805|1.76|1.77|1.715|1.76|1.69|1.675||1.705|1.71|1.76|||1.78|1.74|1.72|1.645|1.72|1.72|1.74|1.8|1.785|1.76|1.76|1.755|1.76|1.785|1.825|1.83|1.85|1.85|1.88|1.89|1.87|1.84|1.85|1.85|1.87|1.85|1.82|1.8|1.8|1.77|1.8|1.7|1.7|1.665|1.67|1.66|1.64|1.74|1.75|1.685|1.635|1.62|1.605|1.56|1.535|1.51|1.55|1.63|1.61|1.555|1.545|1.5|1.505|1.515|1.52|1.585|1.635|1.655|1.61|1.52|1.535|1.52|1.54|1.595|1.63|1.665||1.78|1.785|1.81|1.82|1.86|1.875|1.955|1.88|1.865|1.875|1.8|1.805|1.8|1.755|1.76|1.835|1.86|1.86|1.925|1.88|1.82|1.815|1.86|1.9|1.915|1.915|1.92|1.96|1.935|2.01|1.915|1.86|1.875|1.935|1.905|1.93|1.96|2.07|2.08|2.01|1.98|1.965|1.96|1.995|2.03|2|1.96|1.965|1.9
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||15.66|15.41|15.37|15|14.69|14.39|14.47|14.88|14.65|14.56|14.45|14.18|14.51|14.29||14.36|14.49|14.7|14.81|14.97|14.79|14.87|15.01|15.47|16.04|15.8|16|15.77|15.95|16.05|16.15|16.1|16.25|16.55|16.82|16.52|16.67|16.67|16.61|16.78|16.83|16.65|16.55|16.55|16.74|16.94|16.4|16.55||16.68|16.52|16.7|16.64|16.63|17|17|16.95|16.85|16.6|||16.15|16.31|16.28|16.38|15.87|15.49|15.14|15.45|15.42|15.03|14.88|15.09|14.96|14.89|15.51|15.25|15.6|15.69|15.81|16.2|16.45|16.25|16.37|16.37|16.2|16.25|16.16|17|16.89|17.05|17.01|17.02|17.01|16.71|17.1|17.15|16.4|16.89|17.65|17.85|18|18.08|18.41|19.53|19.93|19.75|19.17|19.53|19.8|19.9||19.76|19.55|19.23|19.41|19.49|19.5|19.63|19.66|19.7|20.1|19.75|19.47|19.45|19.22|19.76|19.24|18.89||19.07|19.19|19.23|||19.23|19.19|18.57|18.27|19.23|19.1|19.4|19.56|19.47|19.05|18.85|19.08|18.86|18.89|19.11|19.09|19.45|19.08|18.76|19.05|18.99|18.84|18.82|18.92|18.8|18.82|19.02|18.6|18.74|18.37|18.35|17.77|17.48|17.14|17.4|16.76|16.95|17.41|17.74|17.55|16.83|16.85|16.87|16.87|16.52|15.96|16.26|16.86|16.9|16.42|16.17|15.99|16.09|15.59|15.54|16.12|16.29|16.25|15.94|15.55|15.17|15.34|15.21|15.32|15.28|15.14||16|16.29|16.21|16.63|16.48|16.93|17.54|17.11|17.17|17.3|17|16.9|16.8|16.63|16.95|17.37|16.95|16.69|17.35|16.89|16.98|16.77|16.88|17.3|17.44|17.4|17.36|17.23|16.99|17.2|16.78|16.97|16.88|16.7|16.96|16.91|16.73|16.64|16.84|16.34|15.67|15.72|15.83|15.9|15.96|15.53|14.52|14.8|14.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP||7.6|7.32|7.35|7.13|7.03|7.08|7.38|7.4|7.37|7.06|6.87|6.88|6.86|6.82||6.52|6.62|6.76|6.82|6.8|6.84|6.69|6.81|6.74|6.65|6.47|6.5|6.6|6.85|6.87|7.02|6.97|6.84|6.47|5.79|5.82|5.82|5.68|5.52|5.46|5.07|5.25|4.96|5.01|4.94|5.08|4.83|4.81||4.87|4.91|5|4.9|4.99|4.97|5|5.02|4.96|4.85|||4.79|4.96|5.01|5.03|4.94|4.77|4.89|4.87|4.88|5.05|5.05|4.89|4.52|4.62|4.95|4.84|5.14|4.86|5.03|5.05|5.27|5.17|5.27|5.3|4.79|4.72|5.05|5.1|5.07|5.3|5.2|5.15|5.46|5.36|5.42|5.41|5.22|5.35|5.32|5.58|5.77|5.71|5.74|5.75|5.86|6.02|5.55|5.51|5.6|5.6||5.72|6|5.61|5.55|5.6|5.77|5.5|5.77|5.42|4.88|4.88|4.98|5.03|4.92|4.97|5.11|4.87||4.86|4.72|4.74|||5.09|5.29|5.02|5.25|5.64|5.63|5.82|5.9|5.66|5.59|5.7|5.96|6.05|6.24|6.25|6.29|6.37|6.25|6.05|6.15|6.27|6.37|6.3|6.37||6.73|6.92|6.9|7.16|6.52|6.38|6.03|6.29|6.48|6.76|6.87|6.77|6.75|6.77|6.91|6.41|6.47|6.57|6.87|7.08|6.31|5.88|6.42|6.26|5.6|5.73|5.44|5.42|5.1|5.04|5.2|5.2|5.3|5.15|4.76|4.95|5.05|4.99|4.82|4.9|5.11||5.37|5.63|5.69|5.32|5.41|5.44|5.66|5.6|5.43|5.69|4.89|4.86|4.88|5.13|4.86|5|4.86|4.83|5.27|5.02|5.08|5.12|5.27|5.63|5.75|5.9|5.8|5.5|5.4|5.38|4.75|5.11|5.04|4.96|4.69|4.28|4.28|4.36|4.51|4.42|4.32|4.21|4.17|4.2|4.29|4.24|3.91|3.81|3.52
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.74|11.76|11.93|11.77|11.94|12.05|12.12|12.52|12.79|12.46|12.27|12.09|12.29|12.33||12.09|12.01|12.11|12.05|12.07|11.97|11.9|11.8|11.76|11.55|11.46|11.33|11.3|11.37|11.35|11.71|11.53|11.47|11.56|11.65|11.83|11.81|11.8|11.71|12.11|11.99|12.04|11.84|11.96|12.04|12.01|12.17|12.3||12.4|12.21|12.23|12.17|12.28|12.47|12.62|12.35|12.34|12.55|||12.32|12.32|12.29|12.47|12.21|12.29|12.25|12.33|12.18|12.05|12.02|11.96|11.75|11.6|11.84|11.98|11.97|12.15|12.35|12.44|12.84|12.86|12.94|12.85|12.87|12.78|12.98|13.09|13.17|13.42|13.26|13.08|13.17|14.02|14.19|14.15|14.07|13.8|13.79|13.71|14|14.19|14.15|14.26|14.43|14.02|14.03|14.07|13.72|13.85||13.65|13.6|13.59|13.59|13.53|13.57|13.37|13.39|13.6|13.48|13.31|13.1|13.04|13|12.9|12.91|12.61||12.73|12.56|12.79|||13.02|13.25|12.93|12.75|12.94|12.84|13.21|13.26|13.25|13.06|13.11|13.27|13.41|13.57|13.57|13.74|13.65|13.71|13.73|13.67|13.76|13.85|13.85|13.77|13.73|13.85|13.95|14.1|14.13|13.9|14.34|13.84|14.1|14.11|14.04|14.45|14.64|14.99|15.12|14.8224|14.4057|14.1775|14.3065|14.2072|13.9691|14.0088|13.5326|13.5128|13.235|12.9076|12.9274|12.858|12.9274|12.8976|12.8778|13.1457|13.2746|13.4433|13.1754|12.6496|12.8679|12.9472|12.9472|12.8976|12.8679|12.7687||13.1556|13.0762|12.8778|13.0961|12.8778|13.3937|14.0287|14.0683|13.8302|14.1874|14.0386|14.2965|14.6735|14.5247|14.743|14.7331|14.6636|14.6239|14.9513|15.0803|15.1894|14.7728|15.368|15.378|15.1894|15.249|15.2291|14.495|14.2668|14.366|14.1279|14.3561|14.1874|14.366|14.237|14.2072|14.1477|13.8005|14.0485|13.7806|13.5425|13.6715|13.7409|13.7409|13.8798|13.8203|13.4433|13.5723|13.1556
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||3.36|3.41|3.3|3.11|3.05|3.08|3.14|3.27|3.26|3.37|3.28|3.61|3.23|3.07||3.03|3.03|3.13|2.96|2.82|2.83|2.73|2.69|2.8|2.81|2.8|2.86|2.89|2.99|2.93|2.97|3.04|3.08|3|3|3.14|3.25|3.23|3.2|3.25|3.21|3.33|3.28|3.17|3.25|3.24|3.12|3.05||3.11|3.08|3.11|3.14|3.1|3.08|3.06|3.02|3.12|3.03|||2.95|3.04|3.03|3.02|3|2.97|2.94|2.87|2.82|2.85|2.78|2.82|2.9|2.88|3.09|3.11|3.15|3.27|3.42|3.47|3.52|3.7|3.66|3.69|3.65|3.65|3.62|3.45|3.52|3.55|3.86|4.1|4.13|4.08|4.08|4.13|4.11|4.17|4.08|4.26|4.46|4.61|4.51|4.46|4.46|4.62|4.41|4.4|4.64|4.66||4.65|4.7|4.49|4.52|4.62|4.81|4.71|4.87|4.48|4.4|4.31|4.06|4.05|4.14|4.14|4.18|3.86||3.89|3.85|3.88|||4.03|4.22|4.03|4.19|4.37|4.18|4.23|4.74|4.6|4.25|4.21|4.39|4.44|4.48|4.55|4.72|4.76|4.74|4.55|4.6|4.71|4.77|4.63|4.57|4.63|4.83|4.88|4.99|4.98|4.92|5|4.49|4.9|4.97|4.6|4.56|4.62|4.73|4.69|4.63|4.51|4.72|4.66|4.57|4.69|4.66|4.79|5.18|5.39|4.96|4.88|4.76|4.76|4.62|4.76|5.36|5.43|5.58|5.24|4.85|5.01|5.13|5.16|5.1|5.15|5.25||5.42|5.5|5.58|5.55|5.67|5.87|6.29|6.17|6|6.02|6|5.67|5.58|5.87|6.06|6.48|6.28|6.29|6.46|6.72|6.42|6.17|6.31|6.41|6.46|6.66|6.72|6.79|6.71|6.99|6.5|6.83|6.49|6.66|6.67|6.52|6.39|6.28|6.53|6.43|6.02|6.08|6.29|6.35|6.09|5.69|5.44|5.74|5.42
11211|101954|/equities/arena-group|ASXSMALLCAP||3.76|3.83|3.84|3.77|3.72|3.7|3.77|3.89|3.9|3.85|3.83|3.77|3.7|3.73||3.72|3.77|3.83|3.81|3.8|3.8|3.74|3.72|3.69|3.73|3.63|3.64|3.68|3.67|3.63|3.65|3.6|3.64|3.71|3.79|3.73|3.7|3.65|3.69|3.73|3.72|3.67|3.61|3.67|3.76|3.73|3.67|3.71||3.76|3.7|3.75|3.73|3.73|3.8|3.76|3.78|3.73|3.72|||3.71|3.71|3.71|3.71|3.63|3.61|3.57|3.6|3.55|3.55|3.54|3.53|3.53|3.53|3.6|3.72|3.74|3.69|3.7|3.75|3.79|3.76|3.78|3.79|3.73|3.77|3.77|3.86|3.82|3.87|3.87|3.81|3.84|3.82|3.83|3.88|3.8|3.82|3.73|3.85|3.74|3.71|3.72|3.78|3.93|3.81|3.73|3.73|3.74|3.76||3.73|3.84|3.8|3.81|3.83|3.87|3.85|3.82|3.78|3.85|3.78|3.74|3.77|3.78|3.78|3.72|3.66||3.83|3.81|3.83|||3.88|3.91|3.86|3.68|3.86|3.86|3.85|3.88|3.83|3.8|3.77|3.72|3.78|3.84|3.89|3.95|3.98|3.9|3.87|3.94|3.95|3.91|3.97|3.98|3.94|3.92|3.96|3.91|3.92|3.94|4.11|3.88|3.87|3.8|3.79|3.87|3.91|3.99|4.02|3.93|3.83|3.73|3.63|3.55|3.46|3.42|3.44|3.5|3.55|3.47|3.44|3.44|3.44|3.4|3.41|3.51|3.61|3.63|3.58|3.39|3.33|3.3|3.33|3.43|3.5|3.55||3.81|3.89|3.92|3.91|3.9|4.02|4.18|4.08|4.11|4.21|4.09|4.09|4.14|4.12|4.14|4.2|4.2|4.19|4.31|4.33|4.29|4.32|4.33|4.4|4.47|4.44|4.43|4.45|4.45|4.77|4.82|4.83|4.83|4.89|4.82|4.79|4.73|4.75|4.81|4.7|4.7|4.72|4.67|4.66|4.61|4.61|4.58|4.59|4.59
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.38|0.33|0.34|0.315|0.31|0.31|0.315|0.31|0.325|0.33|0.335|0.35|0.335|0.355||0.33|0.335|0.36|0.365|0.365|0.39|0.355|0.36|0.37|0.38|0.38|0.4|0.41|0.4|0.38|0.385|0.385|0.385|0.375|0.385|0.4|0.415|0.43|0.45|0.445|0.445|0.46|0.445|0.46|0.48|0.485|0.47|0.47||0.47|0.48|0.485|0.5|0.5|0.48|0.48|0.495|0.495|0.5|||0.52|0.54|0.545|0.505|0.54|0.465|0.45|0.465|0.47|0.455|0.475|0.47|0.45|0.45|0.485|0.455|0.49|0.455|0.455|0.455|0.47|0.46|0.47|0.475|0.45|0.47|0.465|0.465|0.515|0.585|0.55|0.57|0.6|0.55|0.545|0.55|0.55|0.55|0.54|0.555|0.54|0.535|0.575|0.58|0.63|0.615|0.62|0.645|0.67|0.71||0.685|0.695|0.72|0.66|0.715|0.64|0.55|0.545|0.49|0.515|0.44|0.43|0.445|0.455|0.49|0.46|0.455||0.475|0.445|0.455|||0.455|0.46|0.48|0.405|0.59|0.625|0.655|0.67|0.68|0.7|0.665|0.695|0.725|0.745|0.71|0.715|0.73|0.795|0.675|0.74|0.995|1.39|1.3|1.32|1.285|1.315|1.315|1.33|1.355|1.31|1.3|1.205|1.235|1.25|1.315|1.31|1.335|1.42|1.48|1.305|1.285|1.335|1.295|1.26|1.25|1.18|1.185|1.25|1.26|1.17|1.14|1.19|1.215|1.28|1.39|1.47|1.485|1.44|1.325|1.28|1.31|1.375|1.35|1.37|1.39|1.48||1.59|1.625|1.655|1.69|1.67|1.78|1.805|1.725|1.655|1.63|1.5|1.58|1.57|1.525|1.59|1.645|1.6|1.605|1.775|1.985|2.46|2.36|2.29|2.39|2.39|2.44|2.33|2.42|2.33|2.35|2.08|2.26|2.18|2.24|2.2|2.21|2.29|2.34|2.32|2.36|2.25|2.37|2.38|2.58|2.5|2.33|2.24|2.19|2.11
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||11.22|11.44|11.35|11.32|11.56|11.78|12.5|12.28|11.61|11.45|11.41|10.89|11|10.67||10.28|10.46|10.96|11.02|10.99|10.82|11.66|11.7|11.32|11.11|11.83|11.95|11.5|11.84|11.48|11.46|11.38|11.31|11.36|11.07|11.32|11.3|10.95|10.6|10.88|10.94|10.95|10.76|10.78|10.46|10.15|10.53|10.39||10.16|10|9.79|9.37|8.89|7.89|7.73|7.45|7.43|7.42|||7.45|7.37|7.09|7.01|6.9|6.84|6.73|6.81|7.03|6.81|6.84|7.22|7.1|7.07|7.23|6.86|6.68|6.56|6.72|6.91|7.21|7.38|7.26|7.27|7.01|6.97|6.77|6.98|6.57|6.55|6.55|6.29|6.3|6.14|6.14|6.2|6.06|6.22|6.19|6.5|6.45|6.57|6.59|6.7|6.78|6.88|6.83|7.09|7.12|6.92||6.88|7|7.25|7.14|7|7.07|6.51|6.54|6.36|6.34|6.37|6.34|6.87|7.4|7.73|7.59|7.01||7.27|7.01|6.75|||7.12|7.11|6.88|6.84|7.06|7.08|7.06|7.1|6.99|6.7|6.81|6.9|6.95|7.06|7.4|7.4|7.4|7.36|7.24|7.29|7.37|7.45|7.58|7.45|7.13|7.06|7.19|7.09|6.94|6.76|6.78|6.87|6.88|6.95|6.96|6.91|6.79|7|7|6.93|6.85|6.95|7.13|7.05|6.97|6.76|6|6.43|6.21|5.59|5.41|5.35|5.14|5.3|5.31|5.4|5.6|5.56|4.98|4.76|4.73|4.67|4.56|5.39|5.44|5.31||5.52|5.53|5.65|5.83|5.88|5.96|6.11|6.1|6|5.98|5.67|5.8|5.76|5.85|5.91|6.2|6.03|5.99|6.25|6.4|6.46|6.08|6.49|6.33|6.63|7.26|7.55|7.66|7.46|8.08|7.87|7.9|7.95|7.83|7.75|7.42|7.34|7.1|7.39|7.29|7.14|7.31|6.91|7.09|6.72|5.57|5.62|5.88|5.9
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.345|1.32|1.315|1.3|1.315|1.285|1.335|1.36|1.38|1.385|1.36|1.275|1.285|1.29||1.36|1.33|1.34|1.35|1.405|1.425|1.405|1.34|1.31|1.305|1.295|1.29|1.355|1.35|1.365|1.365|1.385|1.42|1.445|1.49|1.44|1.49|1.535|1.545|1.58|1.6|1.59|1.595|1.56|1.62|1.615|1.64|1.66||1.645|1.655|1.65|1.64|1.585|1.615|1.69|1.665|1.63|1.57|||1.565|1.595|1.52|1.505|1.55|1.49|1.52|1.52|1.545|1.52|1.51|1.52|1.575|1.575|1.445|1.45|1.415|1.43|1.46|1.4|1.41|1.39|1.42|1.455|1.485|1.495|1.45|1.395|1.295|1.33|1.345|1.34|1.38|1.36|1.335|1.36|1.37|1.42|1.42|1.395|1.46|1.415|1.405|1.405|1.435|1.515|1.465|1.49|1.545|1.535||1.555|1.57|1.575|1.57|1.51|1.515|1.49|1.545|1.53|1.505|1.5|1.45|1.575|1.535|1.495|1.405|1.35||1.285|1.26|1.265|||1.275|1.305|1.275|1.19|1.235|1.195|1.215|1.27|1.23|1.245|1.275|1.265|1.255|1.235|1.24|1.325|1.3|1.29|1.275|1.275|1.28|1.275|1.275|1.25|1.28|1.265|1.23|1.185|1.305|1.32|1.275|1.245|1.22|1.115|1.115|1.05|1.05|1.12|1.095|1.06|1.07|1.105|1.09|1.05|1.05|0.995|0.985|1|1.02|0.96|0.99|1.005|0.975|0.98|1.005|1.055|1.06||1.09|1.02|1.04|1.045|0.975|0.95|0.93|1||1.025|1.03|1.005|1.02|1.095|1.11|1.175|1.14|1.085|0.97|0.92|0.965|0.925|0.925|0.915|0.98|0.915|0.91|0.95|0.995|0.945|0.93|0.905|0.96|1|1.05|1.03|1.03|1.035|1.005|0.995|0.99|1.015|0.96|0.93|0.955|0.94|0.905|0.9|0.875|0.825|0.795|0.79|0.795|0.78|0.765|0.745|0.77|0.775
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||1.1|1.09|1.12|1.09|1.11|1.075|1.075|1.06|1.08|1.085|1.145|1.045|1.09|1.04||1.04|1.04|1.05|1.085|1.07|1.125|1.08|1.08|1.12|1.175|1.145|1.145|1.195|1.21|1.185|1.13|1.11|1.065|1.2|1.02|1.06|1.15|1.165|1.19|1.18|1.125|1.04|1.04|1.005|1.04|1.055|1.09|1||1.06|1.1|1.125|1.2|1.22|1.25|1.335|1.24|1.23|1.26|||1.215|1.24|1.3|1.35|1.29|1.245|1.225|1.26|1.25|1.25|1.24|1.27|1.265|1.285|1.35|1.25|1.285|1.28|1.335|1.385|1.49|1.51|1.57|1.64|1.56|1.59|1.58|1.6|1.6|1.7|1.8|1.77|1.94|1.865|1.94|2.13|2.26|2.27|2.3|2.16|2.25|2.25|2.28|2.47|2.37|2.17|1.935|1.795|1.905|1.915||1.7|1.58|1.38|1.4|1.49|1.52|1.53|1.59|1.585|1.6|1.62|1.48|1.58|1.485|1.45|1.42|1.39||1.435|1.355|1.37|||1.42|1.51|1.475|1.4|1.495|1.495|1.52|1.615|1.595|1.585|1.63|1.62|1.62|1.695|1.785|1.84|1.825|1.695|1.72|1.715|1.725|1.715|1.745|1.75|1.73|1.745|1.73|1.805|1.86|1.94|1.84|1.71|1.725|1.735|1.76|1.77|1.775|1.805|||1.975|2.15|2.38|2.07|2.04|1.845|1.92|2.04|1.935|1.85|1.92|1.925|1.97|2.01|2.07|2.19|2.31|2.42|2.37|2.21|2.34|2.33|2.35|2.36|2.33|2.47||2.63|2.64|2.68|2.69|2.81|2.89|2.88|2.85|3.26|3.19|3.1|3.15|3.09|3.13|3.3|3.43|3.39|3.39|3.55|3.53|3.55|3.55|3.65|3.82|3.91|4.22|4.2|4.23|4.19|4.42|3.98|4.07|4.16|4.07|3.75|3.93|3.5|3.56|3.56|3.53|3.17|3.25|3.24|3.24|3.27|3.27|3.14|3.16|3.26
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||5.06|5.03|4.97|4.83|4.8|4.77|4.8|4.97|4.85|4.69|4.61|4.58|4.55|4.45||4.4|4.42|4.52|4.54|4.48|4.32|4.29|4.4|4.4|4.42|4.3|4.29|4.37|4.42|4.35|4.31|4.22|4.19|4.24|4.28|4.3|4.28|4.18|4.2|4.24|4.1|4.03|3.96|4.08|4.06|3.92|3.89|3.94||3.93|3.88|3.87|3.79|3.78|3.82|3.93|3.85|3.85|3.78|||3.79|3.75|3.64|3.76|3.59||3.67|3.63|3.66|3.57|3.67|3.78|3.77|3.72|3.83|3.9|3.87|3.75|3.87|3.97|4.1|4.14|4.27|4.21|4.08|4.2|4.24|4.36|4.26|4.33|4.3|4.49|4.51|4.51|4.58|4.64|4.58|4.6|4.57|4.56|4.62|4.63|4.74|5.02|5.15|4.91|4.68|4.58|4.74|4.76||4.71|4.7|4.61|4.54|4.52|4.61|4.67|4.59|4.56|4.58|4.49|4.36|4.42|4.4|4.44|4.33|4.16||4.26|4.22|4.22|||4.35|4.39|4.38|4.27|4.41|4.39|4.46|4.6|4.44|4.5|4.5|4.51|4.53|4.62|4.81|4.9|4.84|5.22|5.18|5.3|5.25|5.13|5.1|5.07|5.1|5.03|5.02|4.99|4.99|5.04|5.06|4.74|4.7|4.62|4.66|4.69|4.79|4.95|4.99|4.8|4.45|4.35|4.34|4.28|4.18|4.16|4.4|4.52|4.63|4.39|4.45|4.46|4.5|4.46|4.47|4.64|4.82|4.84|4.73|4.41|4.5|4.48|4.54|4.55|4.64|4.62||4.89|4.97|5.05|5.06|4.94|4.93|5.01|4.79|4.77|4.78|4.73|4.8|4.84|4.72|4.72|5.03|5|4.97|5.37|5.3|5.21|4.7|4.84|4.89|4.95|5.12|5.07|5.12|4.99|5.23|5.02|5.09|5.04|5.16|5.15|5.06|5.12|5.22|5.35|5.27|5.2|5.16|5.06|5.11|5.19|5.31|5.18|5.1|4.99
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.865|0.865|0.835|0.835|0.82|0.805|0.81|0.845|0.88|0.875|0.86|0.825|0.865|0.885||0.89|0.845|0.86|0.87|0.885|0.9|0.885|0.865|0.875|0.87|0.845|0.855|0.9|0.86|0.905|0.895|0.93|0.935|0.96|0.99|0.955|0.975|0.98|0.97|0.99|0.995|1|0.975|0.935|0.96|0.975|0.995|1.015||0.98|1.015|1.005|1.015|1.005|1.01|1.09|1.05|1.05|1.02|||1.015|1.015|1|0.96|0.96|0.97|0.97|0.965|0.985|0.975|0.955|0.965|1|1.025|0.97|0.96|0.975|0.96|0.96|0.94|0.94|0.915|0.96|0.96|0.945|0.96|0.94|0.925|0.875|0.895|0.9|0.915|0.9|0.89|0.905|0.955|0.94|0.96|0.965|0.965|0.995|1.025|1.04|1.02|1.055|1.12|1.085|1.115|1.15|1.14||1.175|1.27|1.295|1.31|1.275|1.26|1.295|1.3|1.27|1.25|1.21|1.17|1.21|1.175|1.2|1.2|1.17||1.175|1.185|1.175|||1.165|1.185|1.19|1.115|1.15|1.15|1.15|1.155|1.095|1.12|1.13|1.125|1.075|1.09|1.19|1.23|1.225|1.155|1.145|1.15|1.17|1.165|1.16|1.125|1.125|1.135|1.13|1.115|1.2|1.17|1.205|1.13|1.145|1.06|1.08|1.01|1.02|1.08|1.075|1.04|1.03|1.09|1.045|1.035|1.035|0.99|0.985|1|1.015|0.975|1.03|1.06|1.02|1.02|1.01|1.075|1.08|1.07|1.035|0.945|1.05|1|0.965|0.99|0.99|1.055||1.08|1.135|1.135|1.145|1.2|1.21|1.295|1.255|1.24|1.225|1.18|1.195|1.205|1.16|1.17|1.265|1.25|1.255|1.34|1.375|1.35|1.33|1.29|1.34|1.315|1.36|1.365|1.385|1.365|1.41|1.4|1.405|1.42|1.395|1.395|1.43|1.37|1.32|1.33|1.31|1.235|1.195|1.175|1.18|1.22|1.245|1.24|1.26|1.225
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||19.3|19.66|19.03|18.15|18.3|18.03|18.1|18.36|18.73|18.69|18.81|18.55|18.81|19.09||18.2|18.77|19.8|19.92|20.66|19.63|20.27|20.57|21.04|21.33|21.33|21.07|22.04|23.67|24.18|25.16|25.13|24.92|25.14|25.76|26.05|25.49|25.37|25.28|26.02|26.23|25.89|26.2|26.43|26.46|26.55|26.57|26.81||26.88|26.65|26.12|25.2|25.3|25.85|25.77|25.73|25.6|25.45|||24.94|25.8|25.61|25.06|24.24|23.6|23.27|23.25|22.68|22.71|23.19|23.44|22.76|22.1|22.99|22.61|23.5|24.24|24.42|24.52|25.01|25.03|24.63|24.6|24.01|23.84|24.25|24.1|24.18|25.01|24.74|23.85|24.06|24.08|23.88|24.03|23.79|23.93|23.84|24.33|24.36|24.43|24.79|24.74|25.79|25.76|25.57|26.29|26.5|26.62||26.81|25.98|25.68|25.48|25.71|25.46|25.82|25.86|26.16|25.45|25.33|24.21|24.28|24.2|24.01|24.01|23.12||23.11|23.06|22.94|||22.79|22.93|22.45|22.74|23.75|23.08|22.84|23|22.99|22.78|22.84|22.54|22.51|22.86|23.09|23.11|23.11|23.48|23.5|23.44|23.5|23.74|24.23|24.45|24.45|23.85|25.68|24.88|24.59|24.53|24.43|23.07|23.58|24.31|23.99|24.25|24.23|24.81|24.77|24.4|23.19|24.02|23.19|23|22.8|22.79|22.76|23.03|22.65|22.19|22.21|22|22.38|22.38|22.88|23.72|23.86|24.12|22.79|21.21|21.27|22.36|21.99|22.07|21.93|22.35||23.27|23.25|22.73|22.51|23.59|23.61|24.7|24.39|23.75|23.84|23|22.87|22.96|22.08|22.3|23.07|21.52|19.82|18.67|18.7|18.64|18.27|18.44|19.1|18.64|18.6|18.85|19.38|18.68|18.58|17.56|17.77|17.29|17.66|17.62|17.48|17.7|17.1|17.8|17.4|16.4|16.15|16.69|16.93|16.79|16.42|15.8|16.09|15.69
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.34|0.33|0.33|0.32|0.325|0.32|0.33|0.35|0.365|0.36|0.37|0.34|0.34|0.34||0.33|0.335|0.35|0.34|0.335|0.33|0.335|0.34|0.345|0.34|0.335|0.34|0.34|0.355|0.355|0.37|0.375|0.355|0.35|0.365|0.375|0.38|0.39|0.355|0.365|0.345|0.33|0.315|0.31|0.295|0.305|0.3|0.3||0.29|0.3|0.31|0.315|0.32|0.3|0.295|0.3|0.3|0.305|||0.29|0.295|0.3|0.29|0.29|0.3|0.285|0.3|0.27|0.285|0.275|0.29|0.285|0.285|0.265|0.285|0.3|0.295|0.32|0.325|0.345|0.34|0.36|0.38|0.355|0.35|0.365|0.38|0.37|0.375|0.38|0.38|0.4|0.38|0.4|0.405|0.39|0.385|0.385|0.395|0.41|0.42|0.415|0.43|0.45|0.435|0.43|0.43|0.465|0.445||0.465|0.47|0.46|0.455|0.49|0.525|0.53|0.55|0.455|0.48|0.45|0.43|0.445|0.42|0.41|0.385|0.37||0.38|0.37|0.36|||0.375|0.41|0.39|0.4|0.475|0.47|0.475|0.49|0.475|0.475|0.52|0.54|0.54|0.555|0.62|0.605|0.6|0.575|0.55|0.53|0.535|0.555|0.56|0.535|0.525|0.55|0.57|0.58|0.605|0.63|0.61|0.6|0.59|0.565|0.58|0.57|0.56|0.585|0.57|0.555|0.54|0.535|0.535|0.545|0.585|0.52|0.53|0.555|0.555|0.53|0.525|0.55|0.595|0.59|0.615|0.625|0.67|0.635|0.62|0.605|0.635|0.615|0.595|0.585|0.565|0.64||0.675|0.7|0.665|0.675|0.66|0.69|0.7|0.655|0.695|0.675|0.635|0.635|0.615|0.62|0.65|0.665|0.66|0.63|0.655|0.66|0.68|0.65|0.68|0.695|0.685|0.7|0.7|0.725|0.7|0.7|0.685|0.685|0.68|0.645|0.615|0.58|0.53|0.57|0.56|0.55|0.52|0.52|0.515|0.52|0.495|0.49|0.465|0.46|0.435
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.14|1.19|1.09|1.025|0.995|1.005|0.98|1.035|0.96|0.95|0.95|0.945|0.99|0.995||1.025|1.045|1.08|1.095|1.11|1.14|1.12|1.18|1.245|1.24|1.165|1.16|1.235|1.275|1.28|1.535|1.51|1.515|1.5|1.51|1.545|1.53|1.545|1.57|1.59|1.585|1.56|1.585|1.61|1.56|1.58|1.56|1.565||1.54|1.55|1.53|1.54|1.555|1.57|1.565|1.555|1.56|1.57|||1.6|1.56|1.56|1.55|1.435|1.405|1.425|1.44|1.445|1.415|1.4|1.39|1.4|1.42|1.46|1.45|1.46|1.41|1.435|1.49|1.49|1.485|1.52|1.53|1.545|1.595|1.595|1.65|1.635|1.655|1.67|1.64|1.59|1.595|1.6|1.65|1.6|1.62|1.63|1.68|1.7|1.72|1.72|1.665|1.62|1.57|1.53|1.485|1.52|1.555||1.495|1.475|1.485|1.475|1.515|1.54|1.48|1.465|1.37|1.45|1.355|1.355|1.35|1.365|1.43|1.395|1.375||1.415|1.365|1.365|||1.42|1.395|1.35|1.355|1.38|1.36|1.33|1.36|1.375|1.2|1.49|1.45|1.47|1.515|1.585|1.715|1.765|1.755|1.71|1.705|1.575|1.485|1.485|1.495|1.5|1.55|1.55|1.53|1.57|1.54|1.53|1.53|1.52|1.515|1.545|1.58|1.555|1.59|1.58|1.53|1.45|1.445|1.49|1.475|1.505|1.445|1.525|1.59|1.59|1.56|1.435|1.435|1.455|1.43|1.51|1.485|1.47|1.38|1.315|1.35|1.3|1.3|1.28|1.285|1.27|1.285||1.27|1.3|1.285|1.3|1.285|1.335|1.315|1.305|1.375|1.26|0.985|0.965|0.96|0.98|1.085|1.22|1.09|1.11|1|0.965|0.96|0.95|0.95|0.955|1.02|0.935|0.95|1|1.05|1.11|1.075|1.09|1.08|1.055|1.005|0.855|0.78|0.79|0.825|0.845|0.71|0.725|0.725|0.765|0.75|0.705|0.665|0.7|0.65
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.94|2.97|2.98|2.9|2.85|2.83|2.93|3.01|3.02|3|2.98|2.95|2.91|2.94||2.93|2.98|2.98|2.96|2.97|2.96|2.94|2.93|2.97|3.02|2.89|2.92|2.92|2.96|2.9|2.92|2.92|2.95|2.99|3.01|2.98|2.98|2.98|2.99|3.01|3.01|2.97|2.93|2.96|3.01|3.02|2.96|2.99||3.03|3.01|3.02|2.97|3.01|3.07|3.01|3.02|3|3|||2.98|2.98|3.01|3|2.98|2.9|2.92|3|3.02|2.98|2.98|2.98|3.01|3|3.05|3.1|3.1|3.06|3.07|3.15|3.2|3.17|3.24|3.2|3.18|3.19|3.11|3.19|3.12|3.21|3.2|3.14|3.2|3.21|3.28|3.34|3.3|3.39|3.33|3.32|3.33|3.37|3.45|3.48|3.55|3.47|3.46|3.47|3.46|3.46||3.5|3.45|3.41|3.42|3.38|3.4|3.41|3.45|3.39|3.4|3.33|3.27|3.33|3.38|3.39|3.39|3.32||3.4|3.42|3.39|||3.43|3.48|3.42|3.34|3.42|3.46|3.41|3.38|3.31|3.32|3.26|3.3|3.32|3.35|3.39|3.43|3.42|3.42|3.35|3.41|3.37|3.36|3.37|3.41|3.38|3.38|3.39|3.35|3.39|3.38|3.49|3.32|3.33|3.25|3.34|3.34|3.39|3.49|3.51|3.47|3.4|3.37|3.25|3.18|3.12|3.12|3.12|3.19|3.21|3.15|3.14|3.05|3.14|3.11|3.14|3.23|3.29|3.27|3.2|3.07|3.05|2.99|2.99|3.11|3.14|3.15||3.37|3.57|3.48|3.46|3.34|3.45|3.59|3.55|3.54|3.6|3.48|3.59|3.61|3.57|3.64|3.69|3.66|3.61|3.7|3.71|3.71|3.66|3.68|3.73|3.8|3.79|3.73|3.76|3.75|3.94|3.92|3.84|3.81|3.86|3.81|3.79|3.76|3.76|3.78|3.7|3.69|3.68|3.7|3.67|3.66|3.65|3.64|3.63|3.59
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.89|1.835|1.85|1.815|1.81|1.84|1.84|1.83|1.8|1.83|1.9|1.84|1.805|1.785||1.8|1.875|1.9|1.88|1.905|1.87|1.8|1.845|1.805|1.805|1.84|1.825|1.9|1.92|1.92|2.05|2.03|2.06|2.08|2.1|2.12|2.08|2.08|2.1|2.16|2.08|2.09|2.03|2.09|2.11|2.08|2.19|2.16||2.17|2.16|2.19|2.2|2.22|2.25|2.26|2.3|2.25|2.24|||2.18|2.17|2.2|2.24|2.25|2.28|2.06|2.08|2.03|2.08|2.05|2.1|2.07|2.05|2.14|2.07|2.09|2.1|2.22|2.28|2.39|2.4|2.44|2.44|2.45|2.42|2.41|2.35|2.4|2.51|2.47|2.49|2.51|2.46|2.47|2.46|2.45|2.43|2.48|2.48|2.51|2.47|2.46|2.5|2.56|2.56|2.49|2.5|2.51|2.53||2.56|2.57|2.58||||2.4315|2.4708|2.4315|2.2937|2.3133|2.333|2.3035|2.2444|2.2543|2.274|2.1755||2.1755|2.1657|2.1755|||2.2051|2.2346|2.1854|2.1854|2.1952|2.2543|2.1952|2.1952|2.2346|2.2543|2.2543|2.2051|2.2543|2.2543|2.2543|2.3133|2.3035|2.3822|2.1361|2.1854|2.2641|2.2051|2.274|2.2149|2.1952|2.1657|2.2051|2.2346|2.3232|2.2346|2.2641|2.1952|2.1755|2.0968|2.0771|2.1066|2.1263|2.1165|2.0968|2.0082|2.018|2.0476|2.018|2.0377|2.0082|2.0082|1.9983|2.0869|2.0082|1.9393|1.9885|1.9343|1.959|1.959|1.9688|2.0476|2.0672|1.9885|1.8802|1.7522|1.7572|1.767|1.7325|1.8162|1.7719|1.9196||1.9885|1.959|1.9491|2.0279|2.0279|1.9885|2.146|1.9983|2.0082|1.9442|1.895|1.895|1.9343|1.89|1.9294|1.9786|1.9491|1.895|1.9786|1.9688|1.9786|1.9688|1.9245|1.9393|1.895|1.8999|1.8999|1.9393|1.9983|1.9491|1.9196|1.8999|1.9343|1.8507|1.8457|1.7818|1.7473|1.7719|1.7818|1.831|1.7867|1.7916|1.7621|1.7818|1.8556|1.7719|1.7276|1.7621|1.7375
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.2|0.195|0.17|0.16|0.17|0.18|0.195|0.18|0.175|0.19|0.155|0.135|0.145|0.16||0.18|0.175|0.175|0.17|0.18|0.2|0.205|0.18|0.175|0.17|0.175|0.165|0.17|0.175|0.17|0.17|0.17|0.18|0.17|0.18|0.175|0.175|0.175|0.175|0.185|0.175|0.175|0.18|0.19|0.2|0.195|0.2|0.205||0.215|0.225|0.225|0.245|0.22|0.215|0.205|0.19|0.185|0.195|||0.19|0.2|0.175|0.17|0.18|0.18|0.18|0.195|0.21|0.205|0.195|0.185|0.19|0.185|0.195|0.2|0.21|0.215|0.225|0.225|0.225|0.22|0.235|0.25|0.24|0.225|0.23|0.31|0.32|0.325|0.34|0.35|0.355|0.345|0.375|0.4|0.36|0.345|0.315|0.345|0.33|0.37|0.37|0.39|0.405|0.4|0.395|0.395|0.445|0.42||0.45|0.48|0.46|0.455|0.44|0.47|0.455|0.47|0.455|0.5|0.54|0.5|0.515|0.51|0.525|0.5|0.475||0.48|0.47|0.51|||0.53|0.53|0.535|0.52|0.59|0.575|0.55|0.58|0.545|0.575|0.54|0.47|0.455|0.495|0.51|0.46|0.36|0.33|0.325|0.33|0.345|0.35|0.355|0.345|0.35|0.37|0.35|0.335|0.35|0.34|0.31|0.3|0.3|0.305|0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.32|0.335|0.32|0.35|0.34|0.35|0.375|0.39|0.36|0.385|0.38|0.36|0.395|0.415||||||0.555|0.52|0.495|0.505|0.47|0.505||0.55|0.575|0.615|0.645|0.7|0.66|0.655|0.735|0.735|0.71|0.615|0.58|0.555|0.54|0.56|0.565|0.575|0.535|0.585|0.605|0.58|0.59|0.595|0.615|0.64|0.65|0.655|0.67|0.655|0.68|0.685|0.68|0.665|0.68|0.66|0.675|0.64|0.63|0.695|0.93|0.82|0.835|0.89|0.935|0.875|0.85|0.78|0.83|0.785
11225|101944|/equities/sealink-travel|ASXSMALLCAP||7.26|7.11|7.15|7.05|7.11|7.08|7.13|7.2|7.23|7.24|7.23|7.11|7.19|7.14||6.95|6.95|6.97|6.77|6.82|6.83|6.71|6.8|6.78|6.78|6.65|6.58|6.63|6.67|6.79|6.57|6.57|6.55|6.46|6.48|6.47|6.45|6.28|6.22|6.29|6.3|6.35|6.08|6.09|6.11|6.1|5.99|5.8||5.72|5.61|5.69|5.64|5.86|5.84|5.81|5.8|5.87|5.95|||5.9|5.95|5.92|5.91|5.85|5.88|5.88|5.9|5.82|5.99|5.97|5.99|5.92|5.95|5.8||||6.2655|6.5122|6.5024|6.4135|6.4333|6.3346|6.2951|6.3346|6.3839|6.4728|6.2853|6.453|6.5122|6.1767|6.305|6.305|6.0978|6.0189|5.8906|5.8018|5.7229|5.7031|5.8413|5.9498|5.8709|5.8117|5.9991|5.8906|5.8215|5.7525|5.6637|5.6834||5.6933|5.6637|5.6143|5.6242|5.5749|5.7426|5.7031|5.8511|5.8807|5.8314|5.7426|5.7525|5.7229|5.6143|5.6834|5.6834|5.565||5.6735|5.6341|5.6242|||5.7031|5.8906|5.8709|5.7327|5.8018|5.9991|5.7919|5.7229|5.5946|5.3775|5.3972|5.3676|5.4565|5.3282|5.3479|5.417|5.565|5.4071|5.3084|5.3874|5.4466|5.4466|5.4663|5.3578|5.2591|5.1111|5.121|5.0618|5.1111|4.973|5.0618|4.8447|4.9236|4.8644|4.8348|4.825|4.7658|4.9138|4.8151|4.6079|4.45|4.5684|4.598|4.6178|4.4401|4.302|4.4895|4.6276|4.6079|4.5191|4.677|4.677|4.4007|4.4303|4.5586|4.677|4.746|4.9236|4.8447|4.6178|4.7658|4.973|4.9335|4.9828|4.9927|5.2394||5.3972|5.3972|5.3775|5.417|5.5058|5.5058|5.6933|5.7031|5.5058|5.6045|5.3676|5.4762|5.3282|5.3282|5.3972|5.3775|5.2788|5.3676|5.417|5.5058|6.2754|6.4135|6.4333|6.2853|6.3543|6.3445|6.2162|6.1669|6.1669|6.1965|6.1274|6.1471|6.157|6.2063|6.0879|6.1077|6.1175|5.9597|6.009|6.0189|5.9794|6.1077|5.9597|6.0583|6.157|5.3676|5.3972|5.565|5.7327
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||9.11|8.94|8.81|8.54|8.36|8.4|8.5|8.54|8.54|8.56|8.59|8.48|8.4|8.56||8.32|8.3|8.49|8.48|8.5|8.4|8.44|8.6|8.72|8.79|8.8|8.93|9.07|9.18|9.4|9.58|9.59|9.57|9.52|9.85|9.77|9.63|9.54|9.57|9.68|9.63|9.55|9.47|9.59|9.64|9.71|9.65|9.69||9.84|9.81|9.6|9.71|9.64|9.75|9.63|9.58|9.6|9.54|||9.35|9.36|9.59|9.48|9.35|9.29|9.19|9.08|8.84|8.76|8.84|9.07|9.05|8.93|9.18|9|9.19|9.19|9.15|9.14|9.52|9.45|9.55|9.56|9.88|9.85|9.86|9.83|9.76|9.9|9.93|9.96|10.02|10.25|10.36|10.47|10.15|10.35|10.15|10.1|10.09|10.22|10.33|10.8|12.42|12|12.03|11.95|11.94|12.05||12.17|11.8|11.84|12|11.89|11.9|11.66|11.98|11.99|11.8|11.69|11.24|11.19|11.1|11.01|11|10.6||10.64|10.68|10.56|||10.72|10.68|10.37|10.46|10.83|10.87|10.71|10.89|10.82|10.82|11.01|10.98|11|11.14|11.05|11|11.4|11.3|10.93|11.3|10.99|10.23|9.34|9.31|9.36|9.28|9.4|9.37|9.73|9.75|9.57|9.14|9.45|9.83|10.1|10.12|9.91|10.22|10.23|10.07|9.7|9.94|9.8|9.73|9.51|9.23|9.24|9.63|9.51|9.33|9.49|9.38|9.43|9.44|9.64|9.92|9.88|10.23|9.79|9.19|9.28|9.88|9.84|9.95|9.9|9.81||10.29|10.56|10.69|10.71|10.9|10.86|11.1|11|11.01|10.69|10.48|10.46|10.48|10.65|10.74|11.04|11.09|11.19|11.18|11.02|10.97|10.68|10.51|10.01|9.82|10.21|10.08|10.19|10.23|10.06|9.71|9.99|9.82|9.82|9.68|9.44|9.68|9.45|9.64|9.37|9.21|9.23|9.48|9.38|9.38|9.2|8.97|9.06|8.69
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.765|1.76|1.79|1.74|1.685|1.685|1.71|1.725|1.705|1.72|1.715|1.705|1.705|1.735||1.76|1.785|1.8|1.83|1.815|1.81|1.795|1.8|1.81|1.845|1.795|1.82|1.825|1.855|1.835|1.87|1.87|1.91|1.94|1.96|1.915|1.935|1.955|1.925|2|1.965|1.96|1.96|1.97|1.98|1.965|1.945|1.975||1.97|1.955|1.95|1.95|2.01|2.01|2.01|2.02|2.03|2.03|||2.03|2.02|2.01|2.01|2|2|2.01|2.01|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.12|2.12|2.11|2.12|2.14|2.18|2.18|2.2|2.15|2.16|2.19|2.19|2.17|2.19|2.24|2.29|2.33|2.34|2.35|2.38|2.44|2.39|2.36|2.37|2.4|2.43|2.46|2.46|2.49|2.56|2.53|2.51|2.51|2.48|2.46||2.46|2.48|2.42|2.43|2.42|2.42|2.43|2.4|2.45|2.45|2.4|2.37|2.41|2.39|2.41|2.4|2.38||2.41|2.42|2.44|||2.47|2.47|2.46|2.46|2.52|2.52|2.48|2.48|2.45|2.41|2.45|2.44|2.45|2.46|2.47|2.51|2.57|2.71|2.56|2.52|2.49|2.48|2.48|2.57|2.57|2.55|2.54|2.51|2.5|2.49|2.53|2.45|2.45|2.45|2.48|2.49|2.52|2.54|2.56|2.55|2.48|2.47|2.48|2.46|2.44|2.46|2.45|2.46|2.46|2.42|2.47|2.41|2.47|2.42|2.44|2.51|2.51|2.5|2.46|2.32|2.29|2.31|2.34|2.35|2.36|2.42||2.51|2.57|2.6|2.57|2.57|2.62|2.62|2.58|2.55|2.55|2.51|2.56|2.55|2.57|2.6|2.61|2.59|2.56|2.57|2.59|2.55|2.59|2.61|2.65|2.67|2.67|2.63|2.63|2.64|2.72|2.7|2.73|2.73|2.78|2.75|2.75|2.68|2.74|2.75|2.68|2.71|2.66|2.66|2.7|2.7|2.66|2.62|2.56|2.6
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.18|1.205|1.205|1.145|1.14|1.15|1.15|1.17|1.14|1.135|1.17|1.175|1.165|1.185||1.225|1.23|1.26|1.28|1.24|1.235|1.23|1.22|1.2|1.225|1.24|1.225|1.25|1.245|1.26|1.285|1.255|1.25|1.265|1.275|1.295|1.26|1.26|1.26|1.26|1.22|1.19|1.24|1.63|1.615|1.645|1.72|1.665||1.65|1.655|1.68|1.63|1.64|1.65|1.68|1.64|1.65|1.635|||1.66|1.665|1.65|1.645|1.625|1.57|1.565|1.585|1.575|1.585|1.575|1.575|1.575|1.595|1.6|1.525|1.55|1.52|1.56|1.545|1.605|1.59|1.625|1.61|1.62|1.575|1.63|1.59|1.63|1.645|1.615|1.6|1.53|1.54|1.48|1.5|1.52|1.46|1.475|1.475|1.525|1.525|1.52|1.57|1.555|1.58|1.51|1.435|1.425|1.415||1.425|1.39|1.38|1.4|1.41|1.38|1.38|1.38|1.385|1.375|1.37|1.355|1.335|1.32|1.325|1.3|1.3||1.285|1.29|1.28|||1.3|1.32|1.295|1.26|1.32|1.34|1.31|1.31|1.31|1.255|1.25|1.27|1.3|1.3|1.31|1.34|1.355|1.36|1.285|1.265|1.26|1.275|1.25|1.25|1.24|1.24|1.255|1.235|1.255|1.26|1.29|1.23|1.27|1.26|1.25|1.295|1.305|1.305|1.285|1.265|1.23|1.27|1.305|1.285|1.195|1.2|1.19|1.21|1.215|1.21|1.21|1.19|1.23|1.225|1.275|1.295|1.31|1.295|1.275|1.215|1.225|1.205|1.19|1.22|1.205|1.25||1.33|1.35|1.35|1.36|1.365|1.38|1.435|1.4|1.385|1.355|1.31|1.33|1.335|1.355|1.36|1.38|1.37|1.34|1.4|1.445|1.42|1.415|1.34|1.235|1.26|1.265|1.27|1.25|1.25|1.27|1.26|1.25|1.215|1.27|1.3|1.26|1.26|1.235|1.25|1.26|1.185|1.24|1.235|1.23|1.24|1.235|1.23|1.25|1.205
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.675|1.655|1.625|1.565|1.53|1.54|1.565|1.58|1.655|1.72|1.785|1.755|1.705|1.7||1.685|1.645|1.67|1.65|1.77|1.715|1.73|1.775|1.795|1.765|1.84|1.905|2.04|2.23|2.27|2.41|2.42|2.39|2.42|2.51|2.51|2.5|2.49|2.52|2.55|2.53|2.52|2.53|2.54|2.54|2.54|2.57|2.55||2.59|2.59|2.55|2.61|2.58|2.55|2.51|2.51|2.49|2.49|||2.43|2.54|2.45|2.42|2.37|2.29|2.25|2.24|2.27|2.21|2.21|2.23|2.17|2.26|2.32|2.23|2.22|2.21|2.27|2.32|2.38|2.36|2.43|2.32|2.27|2.19|2.22|2.22|2.3|2.23|2.14|2.12|2.12|2.05|2.11|2.12|2.11|2.11|2.07|2.07|2.11|2.12|2.24|2.22|2.28|2.25|2.27|2.19|2.19|2.1||2.11|1.915|1.9|1.94|1.94|1.97|1.885|1.91|1.86|1.825|1.825|1.775|1.79|1.785|1.75|1.735|1.69||1.68|1.655|1.65|||1.68|1.715|1.62|1.615|1.68|1.71|1.755|1.76|1.79|1.78|1.79|1.785|1.745|1.81|1.77|1.765|1.75|1.8|1.73|1.68|1.685|1.655|1.65|1.63|1.635|1.65|1.645|1.675|1.695|1.73|1.68|1.505|1.52|1.615|1.56|1.54|1.545|1.51|1.545|1.48|1.48|1.49|1.44|1.4|1.375|1.345|1.35|1.38|1.34|1.285|1.305|1.285|1.245|1.26|1.315|1.365|1.405|1.39|1.35|1.27|1.28|1.33|1.265|1.215|1.225|1.235||1.26|1.265|1.335|1.355|1.39|1.405|1.435|1.425|1.41|1.39|1.37|1.35|1.375|1.4|1.4|1.5|1.515|1.525|1.58|1.605|1.645|1.665|1.71|1.67|1.505|1.545|1.54|1.525|1.51|1.49|1.425|1.44|1.365|1.39|1.39|1.335|1.35|1.31|1.31|1.33|1.3|1.335|1.37|1.34|1.515|1.45|1.405|1.38|1.335
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.92|7.98|7.85|7.86|7.9|7.81|7.96|8.16|8.15|8.07|8.19|8.09|7.93|7.69||7.55|7.44|7.46|7.57|7.5|7.43|7.41|7.26|7.33|7.23|7.33|7.39|7.32|7.35|7.25|7.25|7.14|7.17|7.24|7.33|7.4|7.4|7.26|7.33|7.23|7.05|7.1|6.94|6.73|6.78|6.72|6.6|6.68||6.72|6.79|6.75|6.72|6.8|6.78|6.86|6.92|7.01|6.88|||6.81|6.87|6.56|6.44|6.41|6.29|6.15|6.35|6.2|6.15|6.14|6.18|6.12|6.01|6.02|5.89|5.99|6.02|6.12|6.21|6.43|6.29|6.53|6.5398|6.4615|6.48|6.54|6.39|6.32|6.45|6.11|5.69|5.6|5.65|5.61|5.71|5.59|5.72|5.51|5.51|5.54|5.46|5.55|5.61|5.83|5.67|5.59|5.65|5.71|5.65||5.62|5.56|5.48|5.47|5.46|5.5|5.48|5.49|5.4|5.42|5.4|5.32|5.31|5.17|5.13|5.12|5.03||5.1|5.05|5.06|||5.06|5.05|4.97|4.98|5.02|5.08|5.17|5.16|5|4.83|4.71|4.67|4.75|4.8|5.06|5.11|4.8|4.79|4.77|4.72|4.78|4.62|4.75|4.89|4.87|4.91|4.95|4.9|4.9|4.9|4.91|4.7|4.82|4.8|4.75|4.72|4.76|4.92|4.98|4.92|4.97|5.04|4.79|4.72|4.66|4.64|4.67|4.75|4.69|4.63|4.76|4.77|4.77|4.78|4.86|4.98|5.15|5.23|5.13|4.95|4.99|5.09|5.05|5.07|5.05|5.15||5.37|5.41|5.4|5.42|5.49|5.6|5.7|5.75|5.75|5.8|5.76|5.91|5.97|5.86|5.89|5.94|6.03|5.87|6.12|6.91|6.96|7.05|7.09|7.13|7.13|7.15|7.18|7.14|7.19|7.13|7.08|7.06|7.06|7.27|7.22|7.26|7.17|6.99|6.88|6.73|6.7|6.71|6.78|6.77|6.86|6.71|6.7|6.72|6.6
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.17|5.24|5.11|5.07|5.09|5.06|5.02|5.02|5.06|5.08|5.14|4.99|4.99|4.84||4.75|4.7|4.81|4.8|4.84|4.76|4.87|4.96|5.05|4.96|4.67|4.57|4.54|4.58|4.6|4.58|4.5|4.6|4.65|4.59|4.46|4.56|4.56|4.47|4.4|4.47|4.42|4.52|4.56|4.56|4.51|4.55|4.59||4.55|4.47|4.5|4.55|4.52|4.6|4.57|4.58|4.62|4.6|||4.55|4.55|4.6|4.65|4.62|4.63|4.53|4.51|4.55|4.59|4.5|4.49|4.44|4.39|4.51|4.38|4.45|4.44|4.52|4.62|4.62|4.56|4.54|4.47|4.43|4.53|4.46|4.65|4.48|4.55|4.75|4.65|4.84|4.88|4.94|4.95|4.95|4.82|4.89|4.93|4.95|4.96|4.96|5.09|5.09|5.24|5.26|5.33|5.02|4.93||4.96|4.98|5.03|5.02|5|5.03|5.04|5.1|5.05|5.05|5.1|5.07|5.1|5.26|5.14|5.24|5.13||5.14|5.03|5.01|||5.17|5.2|5.08|5|5|5.02|5.04|4.93|4.92|4.93|4.93|4.89|4.87|4.97|4.95|5.04|5.08|5.17|5.17|5.2|5.17|5.2|5.11|5.07|5.15|5.3|5.14|5.04|5.08|5.04|5.1|4.8|4.9|4.89|5.03|4.92|4.92|4.99|4.97|4.93|4.86|4.9|4.63|4.58|4.58|4.55|4.64|4.67|4.64|4.53|4.5|4.46|4.54|4.59|4.63|4.63|4.71|4.74|4.59|4.45|4.45|4.49|4.35|4.44|4.53|4.47||4.52|4.52|4.57|4.55|4.64|4.78|4.78|4.8|4.7|4.9|4.73|4.62|4.7|4.71|4.82|4.91|4.8|4.91|5.01|5.04|4.9|5.65|5.68|5.85|5.75|5.86|5.74|5.8|5.65|5.64|5.64|5.74|5.81|5.97|5.95|5.93|5.85|5.71|5.71|5.66|5.54|5.64|5.84|5.84|5.86|5.67|5.52|5.53|5.42
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||5.88|5.78|5.38|5.19|5.11|5.04|5.15|5.18|5.22|5.13|5.08|4.87|4.96|4.95||4.9|4.87|4.87|4.72|4.71|4.8|4.9|4.75|4.8|4.75|4.77|4.8|4.86|4.99|4.95|4.83|4.8|4.5|3.78|3.81|3.86|3.77|3.86|3.82|3.9|3.81|3.85|3.83|3.87|3.96|4.02|3.99|4.05||4.03|4.01|3.99|4.01|4.13|4.12|4.17|4.04|4|3.9|||4.03|3.75|3.59|3.49|3.44|3.44|3.43|3.42|3.46|3.64|3.39|3.37|3.23|3.21|3.25|3.42|3.46|3.36|3.4|3.37|3.39|3.27|3.45|3.52|3.41|3.45|3.54|3.45|3.49|3.53|3.75|3.57|3.62|3.73|3.75|3.62|3.52|3.62|4.95|5.05|5.19|5.34|5.34|5.67|5.54|5.87|5.71|5.71|5.67|5.62||5.52|5.38|5.19|5.02|5.08|5.19|5.16|5.24|5.09|5.01|4.95|4.98|4.91|4.85|4.94|4.79|4.64||4.61|4.52|4.41|||4.53|4.43|4.21|4.27|4.59|4.52|4.66|4.6|4.67|4.67|4.55|4.56|4.61|4.71|4.9|4.99|5.18|5.27|4.62|4.72|4.8|4.85|5.06|5.19|5|5.07|5.05|4.84|4.64|4.43|4.36|4.66|4.75|5.3|5.54|5.69|5.74|5.75|5.93|5.6|5.07|5.02|5.04|5.09|5.14|4.99|5.27|5.64|5.64|5.5|5.53|5.34|5.27|5.17|5.33|5.88|5.7|5.77|5.44|4.95|5.01|5.15|4.75|4.95|5.18|5.17||5.39|5.55|5.53|5.81|5.84|5.78|6.01|5.95|5.84|5.57|5.27|5.2|5.1|5.02|5|5.04|4.98|4.89|5|5|5.03|4.9|4.95|5.17|5.53|5.64|5.71|4.4|4.84|4.57|4.46|4.85|4.62|4.69|4.83|4.66|4.56|4.68|5.29|4.54|4|3.52|3.67|3.8|3.86|3.56|3.52|3.51|3.34
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||5.32|5.3|5.21|5.31|5.24|5.15|5.24|5.95|5.91|5.94|5.82|5.99|6.14|6.14||6.16|6.42|6.45|6.51|6.74|6.53|6.51|6.35|6.49|6.49|6.46|6.5|6.53|6.6|6.66|6.69|6.63|6.55|6.66|6.83|6.77|6.74|6.81|6.84|6.84|6.76|6.51|6.67|6.8|6.71|6.76|6.57|6.61||6.66|6.63|6.68|6.74|6.7|6.73|6.56|6.47|6.46|6.4|||6.4|6.58|6.56|6.57|6.39|6.38|6.19|6.2|6.18|6.12|6.11|6.19|6.23|6.1|6.16|6.27|6.4|6.32|6.35|6.52|6.51|6.38|6.37|6.51|6.32|6.27|6.19|6.24|6.11|6.31|6.34|6.25|6.34|5.6|5.69|5.82|5.68|5.8|5.76|5.58|5.39|5.52|5.69|5.79|5.8|5.85|5.78|5.86|5.86|5.87||5.9|5.96|6.03|6.05|6.01|6.01|6.07|5.91|5.99|5.95|6.02|6.01|5.97|5.96|5.94|5.99|5.88||6.19|6.16|6.13|||6.15|6.21|6.18|5.97|6.81|6.93|6.88|7|7.04|6.99|6.98|7|7.03|7.29|7.32|7.36|7.35|7.29|7.27|7.17|7.07|6.99|7.11|7.13|7.14|7.21|7.08|7.02|6.93|7|6.96|6.58|6.52|6.39|6.45|6.5|6.68|6.71|6.68|6.5|6.49|6.53|6.53|6.42|6.37|6.13|6.2|6.29|6.35|6.07|5.98|5.84|5.97|5.96|5.63|6.61|6.64|6.67|6.41|6.24|6.28|6.38|6.24|6.32|6.38|6.2||6.24|6.3|6.16|6.06|6.34|6.5|6.56|6.59|6.61|6.7|6.6|6.74|6.77|6.71|6.79|7.1|6.84|7.06|7.52|7.45|7.46|7.43|7.52|7.82|7.86|7.9|7.94|7.83|7.62|7.82|7.73|7.82|7.59|7.74|7.64|7.57|7.44|7.49|7.54|7.55|7.48|7.4|7.53|7.49|7.5|7.3|7.13|7.21|7.28
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.97|1.95|1.945|1.895|1.945|1.955|2.01|2.04|2.08|2.03|2|1.94|1.98|1.895||2|1.975|1.95|2.02|2.06|2.05|2.01|1.99|2.01|2.04|2.01|2.05|2.07|2.01|2.04|2.04|2.06|2.06|2.06|2.03|1.995|2.01|2.04|2.07|2.15|2.08|2.05|2.01|2.06|2.13|2.13|2.15|2.14||2.13|2.14|2.13|2.16|2.24|2.29|2.26|2.39|2.35|2.41|||2.27|2.34|2.33|2.28|2.14|2.14|2.11|2.1|2|2.01|2.01|2.04|1.97|1.935|2.07|1.995|2.08|2.03|2.11|2.08|2.21|2.17|2.2|2.14|2.13|2.16|2.24|2.34|2.28|2.29|2.19|2.17|2.27|2.21|2.27|2.33|2.26|2.32|2.23|2.16|2.2|2.21|2.2|2.23|2.21|2.28|2.3|2.31|2.39|2.42||2.32|2.35|2.32|2.16|2.09|2.17|2.24|2.27|2.19|2.13|2.09|2.16|2.17|2.11|2.09|2.19|2.18||2.19|2.15|2.24|||2.21|2.28|2.24|2.15|2.2|2.16|2.24|2.22|2.21|2.17|2.14|2.06|2.16|2.32|2.4|2.32|2.38|2.32|2.23|2.2|2.26|2.3|2.38|2.3|2.34|2.27|2.27|2.27|2.25|2.33|2.31|2.23|2.31|2.24|2.3|2.26|2.2|2.25|2.19|2.12|2.15|2.13|2.09|2.07|2.07|2.07|2.05|2.04|2.11|2.1|2.15|2.06|2.13|2.16|2.17|2.26|2.07|2.08|1.985|1.86|1.82|1.765|1.79|1.82|1.79|1.975||2.08|2.09|2.02|2.01|2.11|2.03|2.01|2|2.02|2.03|2.1|2.23|2.12|2.06|2.03|2.14|2.14|2.1|2.13|2.07|1.91|1.95|1.895|1.9|1.77|1.74|1.84|1.825|1.835|1.82|1.755|1.745|1.725|1.69|1.795|1.8|1.765|1.805|1.86|1.88|1.75|1.755|1.63|1.64|1.705|1.67|1.64|1.62|1.545
11236|7724|/equities/new-hope|ASXSMALLCAP||4.85|4.85|4.8|4.76|4.89|5.05|5.24|5.37|5.39|5.4|5.73|5.54|5.31|5.32||5.4|5.43|5|4.97|4.8|4.79|4.75|4.61|4.81|4.85|4.95|5.08|5.25|5.33|5.15|5.11|5.27|5.08|5.09|5.13|5.18|5.17|5.26|5.17|5.21|5.06|5.19|5.28|5.31|5.42|5.31|5.34|5.34||5.25|5.33|5.21|5.26|5.26|5.25|5.7|5.7983|5.7295|5.759|||5.759|5.8867|5.9555|5.6902|5.5821|5.4543|5.3659|5.5526|5.3266|5.3953|5.4445|5.5034|5.2283|4.8155|5.1005|5.0317|5.1988|5.1497|5.4248|5.474|5.7197|5.415|5.5526|5.5133|5.6705|5.5919|5.356|5.3364|5.3069|5.2872|5.2578|5.1103|5.071|5.0219|5.1103|5.4248|5.6312|5.3167|5.3069|5.2185|5.7098|6.0047|6.0538|5.8376|5.6902|5.6509|5.7197|5.759|5.7786|5.7393||6.3093|6.5353|6.5353|6.6435|6.4666|6.4469|6.2602|6.4076|6.1128|5.8179|6.0341|6.0931|6.1226|5.9359|5.7688|5.8081|5.7197||6.2503|6.1128|6.329|||6.4371|6.4174|6.4174|6.2602|6.3781|6.1324|5.9653|5.7|5.641|5.6116|5.6902|5.5428|5.6902|5.6705|5.5526|5.641|5.7786|5.8474|5.474|5.5821|5.2971|5.3167|5.8278|5.6705|5.2872|5.189|5.0907|5.4445|5.2283|5.1595|5.071|5.2185|5.474|5.8474|6.3388|6.3388|5.985|5.6509|5.5329|5.5526|5.6017|6.2012|6.0833|6.5452|6.9776|7.0464|6.5431|6.5811|6.5621|6.5241|6.5146|6.3816|6.3152|6.2677|6.3626|6.5051|6.4291|6.2867|6.3626|5.9828|5.9733|5.9638|5.6029|5.4415|5.1281|6.0113||5.8498|5.6409|5.1851|5.2895|5.5269|5.2136|5.2231|5.2136|5.261|5.1661|5.1376|5.432|5.1186|4.8432|4.7482|4.6533|4.8052|4.7482|4.8717|4.7482|4.8052|4.8432|4.7292|4.6818|4.5013|4.3399|4.1595|4.1784|4.1784|4.036|3.9695|3.8176|3.7511|3.8461|4.0645|4.131|4.093|4.1784|4.169|4.169|4.2354|4.2544|4.131|4.074|4.169|4.2449|4.2259|4.0835|3.9695
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.37|1.375|1.42|1.395|1.375|1.375|1.395|1.435|1.42|1.41|1.41|1.395|1.395|1.4||1.415|1.43|1.43|1.435|1.435|1.44|1.42|1.435|1.445|1.46|1.44|1.435|1.435|1.435|1.4|1.41|1.405|1.415|1.43|1.43|1.435|1.425|1.44|1.43|1.45|1.435|1.425|1.43|1.44|1.45|1.425|1.44|1.435||1.445|1.445|1.455|1.445|1.45|1.455|1.45|1.445|1.445|1.46|||1.455|1.45|1.445|1.435|1.43|1.395|1.425|1.415|1.435|1.445|1.425|1.42|1.47|1.48|1.515|1.5|1.52|1.49|1.485|1.51|1.555|1.525|1.54|1.54|1.52|1.535|1.605|1.6|1.605|1.615|1.6|1.64|1.62|1.615|1.645|1.66|1.635|1.635|1.62|1.635|1.645|1.7|1.68|1.725|1.76|1.76|1.63|1.6|1.61|1.59||1.615|1.62|1.58|1.59|1.59|1.59|1.59|1.59|1.585|1.585|1.535|1.52|1.54|1.55|1.58|1.55|1.515||1.53|1.515|1.57|||1.585|1.555|1.595|1.57|1.62|1.655|1.645|1.63|1.61|1.605|1.615|1.59|1.6|1.61|1.625|1.62|1.61|1.585|1.59|1.61|1.62|1.6|1.585|1.58|1.595|1.58|1.58|1.56|1.58|1.605|1.605|1.54|1.54|1.525|1.495|1.485|1.5|1.52|1.535|1.505|1.49|1.47|1.485|1.44|1.425|1.42|1.425|1.435|1.455|1.43|1.45|1.415|1.435|1.42|1.45|1.48|1.52|1.535|1.515|1.465|1.455|1.415|1.475|1.49|1.48|1.505||1.57|1.605|1.615|1.605|1.62|1.625|1.65|1.635|1.62|1.62|1.57|1.605|1.62|1.645|1.63|1.64|1.655|1.64|1.665|1.655|1.63|1.64|1.66|1.675|1.67|1.68|1.695|1.725|1.71|1.71|1.68|1.68|1.685|1.68|1.68|1.625|1.7|1.855|1.865|1.84|1.82|1.84|1.84|1.83|1.815|1.82|1.795|1.75|1.73
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.2|7.17|6.96|6.9|6.88|6.73|6.8|6.88|6.91|7.02|6.87|6.96|7.05|6.85||6.9|7.11|7.05|6.97|7.07|7.14|7.14|7.08|6.99|7.13|7.02|6.96|7.04|7.16|7.14|7.28|7.22|7.27|7.48|7.46|7.33|7.21|7.18|7.18|7.27|7.15|7.2|7.4|7.19|7.5|7.59|7.5|7.51||7.47|7.44|7.43|7.39|7.51|7.48|7.4|7.35|7.38|7.37|||7.6|7.63|7.49|7.45|7.28|7.23|7.1|7.13|7.31|7.24|7.11|7.27|7.21|7.21|7.18|7.21|7.36|7.29|7.45|7.55|7.6|7.59|7.5|7.41|7.42|7.46|7.48|7.41|7.27|7.25|7.18|7.31|7|7.09|7.11|7.16|7.3|7.17|7|7.25|7.26|7.3|7.33|7.26|7.3|7.25|7.11|7.32|7.2|7.2||7.21|7.09|7.12|7.15|7.13|7.27|7|6.71|6.84|6.83|6.66|6.68|6.86|6.81|6.82|6.82|6.61||6.77|6.69|6.65|||6.81|6.89|6.69|6.69|6.75|7|6.82|6.58|6.5|6.28|6.23|6.33|6.47|6.6|6.93|6.82|6.89|6.85|6.86|6.83|6.8|6.8|6.75|6.69|6.75|6.73|6.71|6.73|6.75|6.64|6.78|6.45|6.8|6.82|6.71|6.9|6.9|7.07|6.79|6.9|6.56|6.57|6.64|6.52|6.48|6.26|6.45|6.53|6.47|6.3|6.34|6.41|6.35|6.29|6.4|6.4|6.5|6.5|6.36|6.09|6.25|6.27|6.2|6.23|6.15|6.37||6.51|6.35|6.34|6.35|6.3|6.32|6.4|6.42|6.36|6.32|6.23|6.09|6.15|6.18|6.1|6.14|6.02|5.99|6.17|6.2|6.19|6.16|6.11|6.3|6.29|6.45|6.39|6.43|6.3|6.33|6.23|6.14|6.21|6.39|6.25|6.26|6.13|6.04|6.21|6.03|5.9|5.83|5.85|5.98|5.73|5.6|5.33|5.32|5.35
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||18.06|18|17.88|17.59|17.35|16.92|16.75|16.99|16.75|16.42|16.79|17.5|16.46|16.3||15.62|15.44|15.47|15.4|15.48|15.5|15.53|15.42|15.62|15.4|15.14|15.25|15.42|15.62|15.38|15.45|15.31|15.28|15.35|15.44|15.4|15.41|15.38|15.4|15.43|15.4|15.46|15.52|15.51|15.53|15.37|15.4|15.48||15.31|15.33|15.47|15.22|15.55|15.39|15.19|15.31|15.37|15.11|||14.78|14.62|14.39|14.36|14.4|14.26|14.08|14.42|14.13|14.13|14.09|14.15|14.14|13.8|14.4|13.88|14.21|14.1|14.21|14.15|14.18|14.95|14.91|15.14|14.78|14.75|14.75|14.33|14.26|14.11|13.79|13.81|12.97|12.94|12.93|12.98|13.1|13.51|13.38|13.46|13.55|13.2|13.51|13.43|13.8|13.8|14.04|14.14|14.2|14.29||14.29|13.99|13.97|13.99|14.06|14.1|13.98|13.99|13.96|13.85|13.81|13.75|13.84|13.57|13.72|13.56|13.26||13.44|13.35|13.51|||13.49|13.65|13.58|13.25|13.54|13.67|13.85|13.85|13.76|13.52|13.38|13.5|13.66|13.82|13.94|13.94|13.85|14.75|13.75|13.55|13.65|13.74|13.86|13.8|13.88|14.08|13.95|13.68|13.31|13.41|13.27|12.94|13.02|13.1|13.22|13.3|13.34|13.5|13.34|13.1|13.2|13.23|13.07|13.81|13.55|13.17|13.37|13.96|13.6|13.36|13.49|13.21|13.1|13.04|13.29|13.43|13.66|13.6|13.14|12.73|12.88|13.17|13.18|13.2|13.19|13.58||13.98|13.93|13.81|14.12|14.11|14|14.14|14.29|14.23|14.29|13.75|14.22|14.18|14.35|14.19|14.28|14.85|14.23|12.8|13|12.86|13|13.21|13.14|13.18|13.22|13.24|13.2|13.14|13.11|12.93|12.93|12.93|13.04|13.08|12.81|12.76|12.4|12.3|11.89|11.28|11.09|11.08|10.8|10.85|10.48|10.5|10.35|10.2
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.535|1.525|1.54|1.525|1.505|1.5|1.505|1.52|1.545|1.505|1.49|1.44|1.385|1.385||1.385|1.37|1.35|1.36|1.36|1.33|1.305|1.32|1.365|1.37|1.325|1.325|1.38|1.44|1.45|1.455|1.485|1.465|1.52|1.5|1.52|1.535|1.53|1.545|1.58|1.575|1.65|1.65|1.65|1.67|1.65|1.66|1.655||1.66|1.67|1.675|1.635|1.625|1.62|1.625|1.645|1.65|1.665|||1.61|1.63|1.67|1.64|1.625|1.62|1.6|1.61|1.54|1.54|1.6|1.68|1.66|1.69|1.765|1.71|1.84|1.745|1.805|1.815|1.855|1.825|1.855|1.895|1.935|1.925|1.88|1.895|1.87|1.9|1.925|1.985|2.13|2.11|2.14|2.17|2.16|2.11|2.02|1.95|2.02|2.15|2.16|2.12|2.07|2.05|2.06|2.04|2|2.06||2.11|2.1|2.14|2.18|2.11|2.12|2.06|2.07|2.03|2|2.01|2.05|2.08|2.02|1.935|1.935|1.895||1.99|1.97|2.01|||2.05|2.03|2.02|1.975|1.985|1.99|1.93|1.95|1.92|1.92|2.03|2.05|2.06|2|1.95|2|2.09|2.11|2.02|1.985|1.95|1.92|2|1.995|1.92|1.905|2.04|2.12|2.04|1.985|1.92|1.95|2.03|2.03|2.11|2.27|2.09|2.1|1.93|1.86|1.86|1.94|1.93|2.02|2.08|2.06|1.955|1.97|1.97|2.06|2.09|2.07|2.09|1.935|1.945|2.01|1.975|1.885|1.85|1.755|1.745|1.74|1.61|1.52|1.49|1.7||1.74|1.8|1.71|1.785|1.85|1.695|1.68|1.63|1.64|1.645|1.645|1.73|1.73|1.61|1.605|1.635|1.65|1.65|1.835|1.815|1.825|1.8|1.775|1.845|1.755|1.715|1.745|1.745|1.78|1.75|1.7|1.6|1.515|1.475|1.4|1.41|1.42|1.435|1.41|1.45|1.455|1.43|1.39|1.47|1.6|1.655|1.66|1.67|1.66
11241|941188|/equities/genworth-fp|ASXSMALLCAP||3.46|3.42|3.4|3.28|3.28|3.28|3.3|3.33|3.26|3.22|3.28|3.29|3.23|3.2||3.21|3.23|3.26|3.27|3.32|3.36|3.35|3.3|3.27|3.3|3.29|3.25|3.41|3.38|3.35|3.44|3.41|3.38|3.39|3.48|3.38|3.28|3.39|3.41|3.27|3.29|3.28|3.17|3.19|3.2|3.16|3.18|3.18||3.08|3.1|3.1|3.07|3.05|3.07|3.11|3.11|3.08|3.07|||2.99|2.95|2.96|2.91|2.87|2.97|2.84|2.87|2.88|2.83|2.82|2.82|2.78|2.76|2.75|2.77|2.91|2.85|2.92|2.92|2.9|3.1502|3.0857|3.1041|3.0673|3.0581|3.1502|3.1778|3.0765|3.0212|2.5791|2.5146|2.4225|2.3856|2.3672|2.3949|2.3949|2.4593|2.4409|2.4593|2.5054|2.5054|2.5238|2.5514|2.5514|2.5791|2.5975|2.5791|2.5975|2.6159||2.6251|2.5514|2.5422|2.5422|2.5422|2.5422|2.533|2.4778|2.5607|2.5699|2.5422|2.5607|2.5791|2.5514|2.5883|2.5607|2.4962||2.533|2.533|2.5883|||2.5883|2.6159|2.6067|2.5883|2.533|2.5422|2.6436|2.5975|2.6528|2.5514|2.4962|2.533|2.4962|2.5146|2.5238|2.487|2.5146|2.4962|2.4501|2.3949|2.4317|2.4685|2.5054|2.487|2.5514|2.5699|2.5422|2.5422|2.5699|2.5791|2.6251|2.5422|2.533|2.5238|2.6159|2.6159|2.533|2.5514|2.6251|2.4962|2.487|2.5422|2.5514|2.5607|2.5975|2.5699|2.5883|2.6251|2.5975|2.5699|2.5514|2.5054|2.487|2.487|2.5514|2.5791|2.6436|2.6159|2.6159|2.533|2.5054|2.533|2.5146|2.4685|2.4133|2.5238||2.5514|2.5607|2.5422|2.533|2.5054|2.5514|2.5607|2.5699|2.533|2.5883|2.4041|2.4133|2.3856|2.6067|2.6067|2.6159|2.5791|2.5791|2.6251|2.662|2.6251|2.5883|2.6067|2.6251|2.5699|2.5699|2.5238|2.6712|2.708|2.7449|2.7633|2.7541|2.7633|2.7449|2.7172|2.708|2.6528|2.6343|2.5883|2.5791|2.5607|2.5146|2.4685|2.4962|2.3949|2.3488|2.3488|2.3028|2.2199
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.37|0.335|0.34|0.31|0.315|0.345|0.34|0.355|0.34|0.33|0.34|0.345|0.36|0.36||0.385|0.385|0.4|0.37|0.4|0.4|0.355|0.37|0.385|0.365|0.375|0.39|0.4|0.39|0.385|0.395|0.39|0.4|0.42|0.39|0.43|0.425|0.415|0.415|0.4|0.4|0.395|0.39|0.385|0.39|0.405|0.4|0.405||0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.41|0.415|||0.41|0.425|0.43|0.43|0.45|0.435|0.425|0.44|0.435|0.425|0.425|0.415|0.42|0.45|0.47|0.48|0.51|0.53|0.52|0.54|0.51|0.49|0.505|0.495|0.49|0.475|0.465|0.45|0.455|0.455|0.455|0.49|0.46|0.455|0.48|0.485|0.49|0.47|0.51|0.49|0.495|0.51|0.5|0.495|0.525|0.53|0.5|0.445|0.46|0.465||0.47|0.465|0.465|0.465|0.49|0.505|0.57|0.565|0.545|0.585|0.56|0.55|0.57|0.54|0.555|0.55|0.52||0.52|0.55|0.57|||0.57|0.6|0.6|0.605|0.63|0.645|0.665|0.66|0.615|0.55|0.55|0.575|0.59|0.58|0.605|0.58|0.575|0.54|0.55|0.55|0.615|0.6|0.57|0.57|0.585|0.58|0.635|0.66|0.65|0.62|0.605|0.54|0.575|0.55|0.57|0.58|0.555|0.525|0.54|0.515|0.5|0.485|0.48|0.465|0.46|0.49|0.53|0.72|0.69|0.65|0.62|0.59|0.615|0.635|0.645|0.69|0.695|0.69|0.665|0.66|0.63|0.68|0.665|0.685|0.65|0.665||0.695|0.75|0.77|0.79|0.785|0.805|0.835|0.875|0.815|0.795|0.77|0.79|0.745|0.745|0.72|0.71|0.72|0.74|0.81|0.84|0.855|0.86|0.885|0.93|0.955|1.025|1.495|1.435|1.4|1.38|1.35|1.4|1.33|1.14|1.12|1.085|1.105|1.145|1.18|1.16|0.945|0.98|0.965|1.005|1.005|1|1|1.04|0.94
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||4.03|4.07|4.06|4.13|4.25|4.05|4.21|4.28|4.33|4.23|4.27|4.07|4.21|4.48||4.57|4.5|4.49|4.35|4.29|4.5|4.45|4.32|4.28|4.23|4.09|4.13|4.31|4.22|4.21|4.18|4.19|4.22|4.31|4.32|4.22|4.22|4.36|4.4|4.56|4.58|4.48|4.42|4.35|4.36|4.43|4.59|4.51||4.46|4.45|4.34|4.75|4.72|4.85|4.94|4.91|4.85|4.76|||4.71|4.77|4.63|4.59|4.76|4.58|4.74|4.66|4.72|4.59|4.57|4.57|4.73|4.73|4.45|4.6|4.5|4.48|4.36|3.79|3.75|3.72|3.92|3.93|3.87|4.03|3.88|3.79|3.61|3.7|3.8|3.84|3.98|3.93|3.92|3.96|3.99|4.13|4.02|4.04|4.31|4.38|4.42|4.41|4.52|4.72|4.55|4.53|4.7|4.73||4.83|4.87|4.88|4.8|4.65|4.64|4.86|5.15|5.02|5.06|5|5.1|5.19|5.08|4.93|4.87|4.62||4.6|4.6|4.63|||4.6|4.75|4.78|4.46|4.49|4.53|4.54|4.6|4.5|4.5|4.64|4.85|4.8|4.79|4.84|4.81|4.45|4.2|4.21|4.27|4.29|4.37|4.35|4.28|4.31|4.24|4.25|4.17|4.29|4.24|4.31|4.1|4.17|3.83|3.85|3.5|3.41|3.55|3.47|3.39|3.46|3.44|3.28|3.32|3.33|3.2|3.12|3.24|3.26|3.13|3.2|3.28|3.27|3.24|3.3|3.67|3.61|3.63|3.47|3.1|3|2.76|2.71|2.65|2.59|2.8||2.84|2.88|2.83|2.87|3.25|3.34|3.49|3.46|3.51|3.44|3.44|3.5|3.47|3.44|3.51|3.65|3.57|3.61|3.8|3.87|3.84|3.79|3.76|3.95|3.91|4.12|4.14|4.18|4.17|4.19|4.28|4.24|4.27|4.23|4.02|4.08|4.12|3.96|3.9|3.77|3.73|3.43|3.48|3.44|3.28|3.15|3.18|3.2|3.15
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||14.26|14.17|13.97|13.96|13.85|14.02|14.17|14.33|14.32|14.52|14.56|14.58|14.83|14.61||14.7|14.86|14.5|14.76|14.85|14.99|14.93|14.76|14.58|14.4|14.2|14.13|14.24|14.78|14.63|14.67|14.62|14.61|14.48|14.29|14.24|14.23|14.12|14.2|14.57|14.11|14.28|13.58|12.71|13.11|13.07|12.85|13.17||13.22|13.28|13.65|13.31|13.96|13.7|13.56|14.14|14.11|13.77|||13.43|13.15|12.88|12.61|12.6|12.67|12.63|12.66|12.75|12.82|12.93|13.07|12.98|12.6|12.62|12.55|12.82|12.65|12.77|13.12|13.11|13.03|13.09|13|13.02|13.56|13.71|13.58|14|14.45|14.58|14.76|14.63|14.62|14.84|15.13|14.79|14.78|14.6|14.87|15.04|15.33|15.14|15|15.19|15.18|15.26|15.57|15.66|15.79||15.74|15.49|15.69|15.77|16.16|15.75|15.39|15.8|15.37|15.2|15.09|15.12|15.2|15.1|15.53|14.52|14.32||13.98|14.02|14.01|||14.15|14.41|14.14|14.11|14.31|14.73|14.2|14.17|14.52|14.15|14.25|14|13.99|14.06|14.25|14.32|14.4|14.02|14.16|14.36|14.42|14.06|13.82|14|14.53|14.49|14.2|14.1|14.13|14.2|14.3|13.91|14.39|14.17|13.31|13.57|13.78|13.68|13.85|13.64|13.2|13.49|13.45|13.15|13.3|12.87|12.36|12.75|12.49|11.93|12.4|11.66|11.53|11.62|11.76|12.15|12.5|12.75|12.26|11.85|12.02|12.08|12.14|12.22|12.31|12.41||12.8|13.07|13.03|13.43|13.15|12.97|13.18|12.7|12.96|13.39|13.24|13.55|13.81|13.43|13.5|14.19|13.76|13.56|14.38|13.95|13.93|13.44|14.03|14.26|14.4|14.55|14.26|14.25|14.16|14.44|14.37|14.27|14.75|14.68|14.63|14.92|14.47|14.42|14.4|14.1|13.71|13.4|13.14|13.37|13.72|13.3|13.56|13.02|12.31
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||4.19|4.12|4.1|3.78|3.78|3.86|3.87|4.09|4.15|4.11|4|3.8|3.82|3.66||3.58|3.63|3.81|3.94|3.77|3.7|3.59|3.66|3.72|3.89|3.84|3.91|3.95|4|4.2|4.35|4.28|4.29|4.19|4.64|4.97|4.92|5.1|5.14|5.16|5.15||6.16|5.96|6.05|5.96|5.74|5.73||5.79|5.85|5.98|5.9|5.93|6.08|6|5.92|5.81|5.77|||5.73|5.83|6.01|5.69|5.66|5.64|5.56|5.57|5.3|5.59|5.61|5.75|5.79|5.79|5.99|6.05|6.09|6.3|6.4|6.29|6.6|6.29|6.35|6.28|6.05|6.18|6.19|6.4|6.2|6.36|6.22|6.19|6.28|6.14|6.12|6.2|6.05|6.12|6.64|7.16|7.37|7.39|7.2|7.16|7.2|7.21|7.12|7.13|7.26|7.36||6.92|6.84|6.79|6.81|6.97|7.03|7.06|7.02|6.92|7.11|7.1|7.02|7.1|6.75|6.74|6.49|6.27||6.33|6.09|6.2|||6.4|6.48|6.37|6.28|6.53|6.77|6.52|6.69|6.71|6.64|6.79|6.96|7.04|7.21|7.36|7.31|7.42|7.21|7|7.05|7.08|7.23|7.29|7.2|7.24|7.36|7.59|7.68|7.67|7.88|7.77|7.57|7.86|7.71|7.54|7.16|7.23|7.36|7.5|7.62|7.25|7.34|7.27|6.87|6.85|6.04|6.18|6.41|6.26|6.29|6.52|6.47|6.79|6.78|7|7.27|7.62|7.85|7.68|7.07|7.5|7.35|7.52|7.5|7.35|7.5||7.85|7.89|7.82|8|8.13|8.11|8.74|7.95|8.65|8.32|8.01|7.97|7.66|7.48|7.8|8.25|7.99|7.78|7.98|8.2|8.05|7.83|8.17|8.06|8.03|8.68|9.13|9.39|9.49|9.68|8.89|8.85|8.41|7.96|7.72|7.52|7.16|7.35|7.8|7.51|7.18|7.46|7.11|7.18|7.08|6.51|6.18|5.91|5.78
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||3.28|3.21|3.19|3.18|3.24|3.17|3.19|3.24|3.22|3.18|3.13|3.27|3.24|3.38||3.43|3.49|3.45|3.42|3.32|3.26|3.27|3.34|3.28|3.44|3.38|3.4|3.36|3.38|3.34|3.38|3.35|3.37|3.43|3.44|3.44|3.42|3.35|3.25|3.33|3.28|3.39|3.27|3.26|3.19|3.16|3.17|3.15||3.17|3.16|3.12|3.16|3.16|3.12|3.14|3.19|3.22|3.1|||3.01|3.12|2.94|2.89|2.94|2.95|2.89|2.91|2.85|2.86|2.82|2.84|2.83|2.84|2.91|2.8|2.8|2.74|2.74|2.72|2.73|2.75|2.79|2.77|2.74|2.75|2.79|2.75|2.72|2.72|2.66|2.56|2.56|2.63|2.67|3.14|3.05|2.94|2.93|2.89|2.96|3|3.11|3.17|3.23|3.2|3.17|3.2|3.23|3.19||3.25|3.26|3.22|3.26|3.2|3.25|3.27|3.28|3.17|3.11|3.12|3.07|3.02|2.97|3.02|2.99|2.96||2.93|2.9|2.91|||3.03|3.01|2.96|2.91|3.03|3.02|3.01|3|3.09|2.92|2.92|2.92|2.73|2.7|2.74|2.71|2.76|2.77|2.67|2.66|2.67|2.7|2.7|2.66|2.65|2.7|2.65|2.61|2.71|2.66|2.81|2.82|2.8|2.81|2.78|2.75|2.72|2.71|2.63|2.63|2.46|2.46|2.45|2.52|2.6|2.58|2.61|2.63|2.57|2.5|2.44|2.51|2.62|2.58|2.62|2.7|2.81|2.82|2.66|2.72|2.77|2.8|2.7|2.64|2.59|2.57||2.63|2.63|2.63|2.63|2.75|2.73|2.76|2.75|2.74|2.78|2.72|2.8|2.84|2.9|2.9|2.97|2.89|2.91|3.13|3.11|3.09|3.11|3.16|3.18|3.18|3.21|3.17|3.17|3.17|3.2|3.11|3.22|3.27|3.36|3.26|3.17|3.32|3.22|3.09|3.03|2.84|2.76|2.85|2.94|2.89|2.89|2.94|2.95|2.85
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.27|1.265|1.25|1.23|1.24|1.225|1.255|1.235|1.27|1.255|1.25|1.16|1.19|1.255||1.35|1.315|1.35|1.31|1.335|1.355|1.325|1.285|1.275|1.27|1.26|1.265|1.275|1.245|1.26|1.255|1.26|1.28|1.325|1.34|1.3|1.295|1.3|1.31|1.335|1.37|1.38|1.37|1.33|1.38|1.415|1.42|1.405||1.385|1.375|1.36|1.395|1.39|1.425|1.51|1.485|1.47|1.43|||1.37|1.36|1.255|1.22|1.28|1.225|1.21|1.195|1.245|1.22|1.165|1.16|1.21|1.2|1.105|1.13|1.15|1.19|1.19|1.14|1.135|1.14|1.175|1.16|1.13|1.13|1.11|1.065|1.015|0.995|1.02|1.015|1.045|1.11|1.115|1.13|1.12|1.13|1.125|1.12|1.155|1.18|1.175|1.155|1.185|1.225|1.15|1.195|1.21|1.205||1.25|1.285|1.27|1.27|1.3|1.29|1.29|1.345|1.32|1.33|1.34|1.32|1.35|1.3|1.26|1.165|1.165||1.13|1.155|1.14|||1.145|1.15|1.15|1.07|1.105|1.105|1.115|1.12|1.11|1.13|1.14|1.15|1.065||1.21|1.22|1.17|1.1|1.01|0.965|0.975|0.975|0.91|0.905|0.905|0.925|0.9|0.865|0.89|0.9|0.895|0.85|0.845|0.76|0.79|0.75|0.745|0.77|0.76|0.74|0.73|0.77|0.75|0.73|0.72|0.67|0.69|0.69|0.7|0.685|0.705|0.715|0.73|0.74|0.77|0.82|0.825|0.81|0.775|0.73|0.75|0.705|0.69|0.695|0.685|0.745||0.745|0.765|0.75|0.74|0.78|0.8|0.81|0.775|0.79|0.79|0.755|0.78|0.775|0.77|0.785|0.83|0.805|0.79|0.825|0.825|0.805|0.805|0.8|0.82|0.83|0.86|0.87|0.885|0.88|0.88|0.895|0.9|0.89|0.885|0.83|0.82|0.825|0.82|0.85|0.805|0.77|0.76|0.725|0.725|0.695|0.695|0.67|0.68|0.68
11249|101968|/equities/dickerdata|ASXSMALLCAP||8.2|8.35|8.2|7.76|7.84|7.96|8.04|8.15|8.06|8.1|8.19|8.07|8.15|8.33||8.56|8.43|8.3|8.3|8.42|8.42|8.4|8.53|8.42|8.42|8.39|8.27|8.29|8.55|8.48|8.79|8.63|8.64|8.84|9.01|8.96|8.77|8.84|8.33|8.42|8.1|7.97|8.01|8.01|8.03|8.15|8.1|8.12||8.19|7.96|8.07|8.21|8.28|8.39|8.29|8.36|8.44|8.4|||8.26|8.43|8.26|8.3|8.19|8.15|8.2|8.19|8.3|8.27|8.22|8.35|8.32|8.16|8.22|8.14|8.3|8.14|8.36|8.5|8.61|8.44|8.44|8.43|8.29|8.46|8.31|8.18|8|8.28|8.47|8.39|8.46|8.52|8.63|8.75|8.55|8.73|8.71|8.9|8.69|9.31|10.42|10.48|10.73|10.59|10.67|10.64|10.75|11.1||11.11|10.96|10.93|10.95|11|10.9|10.83|10.68|10.78|10.91|10.81|10.59|10.54|10.46|10.46|10.34|10.22||10.19|10.22|10.25|||10.41|10.42|10.25|10.2|10.2|11.06|10.55|10.3|10.26|10.14|10.25|10.18|10.15|10.79|11.1|11.16|11|10.89|11.2|10.84|10.63|10.45|10.3|10.3|10.48|10.6|10.68|10.39|10.41|10.35|10.47|9.95|9.89|10.06|10.25|10.09|10.01|10.17|10.44|10.77|10.55|10.36|10.15|10.09|10.01|9.49|9.5|9.51|9.51|9.35|9.26|9.26|9.83|10.07|10|10.26|10.44|10.38|10.59|10.26|10.23|10.21|10.1|10.1|10.14|10.03||10.37|10.41|10.34|10.27|10.49|10.48|10.6|10.4|10.59|10.58|10.34|10.39|10.38|10.45|10.6|11.31||11.48|11.58|11.7|11.68|11.84|11.97|12.02|11.6|11.52|11.39|11.6|11.45|11.66|11.27|11.52|11.5|11.7|11.61|11.17|11.16|11.2|11.26|11.25|11.19|11.42|11.67|13.04|13.56|13.11|12.74|12.56|12.64
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.15|4.1|4.2|4.19|4.21|4.2|4.31|4.35|4.3|4.28|4.31|4.35|4.41|4.36||4.36|4.4|4.45|4.45|4.49|4.49|4.53|4.45|4.68|4.74|4.36|4.4|4.38|4.31|4.25|4.31|4.31|4.29|4.34|4.4|4.5|4.56|4.56|4.62|4.6|4.5|4.66|4.69|4.55|4.46|4.42|4.4|4.4||4.49|4.48|4.38|4.22|4.36|4.48|4.48|4.36|4.42|4.35|||4.28|4.25|4.25|4.14|4.14|4.32|4.2|4.06|4|4|3.92|3.95|4.05|4.15|4.16|4.04|4.07|4.02|4.03|4.02|4.02|4.03|4.1|4.13|4.13|4.11|4.16|4.18|4.1|3.98|3.95|3.96|3.96|3.99|3.94|3.92|3.85|3.88|3.85|3.88|3.76|3.83|3.9|3.98|4|3.86|3.85|4|4|4.09||3.91|3.96|3.96|4.04|4.04|4.06|4.13|4.14|4.1|4.1|4.04|3.95|3.88|3.92|3.95|3.88|3.94||3.9|3.9|3.93|||3.99|3.98|3.92|3.96|3.98|4.06|4.09|4.21|4.2|4.17|4.25|4.27|4.28|4.3|4.4|4.34|4.44|4.38|4.35|4.45|4.59|4.6|4.77|4.94|5.18|5.32|5.31|5.4|5.36|5.49|5.48|5.42|5.31|5.37|5.4|5.35|5.3|5.35|5.45|5.3|5.12|5.22|5.14|5.15|5.1|5.1|5.15|5.11|5.12|5.1|5.15|5.1|5.12|5.13|5.11|5.14|5.22|5.2|5.21|5.1|5.26|5.23|5.29|5.15|5|5.32||5.36|5.34|5.32|5.52|5.56|4.91|5.04|5.03|4.99|4.94|4.8|4.85|4.97|5.12|4.97|4.96|5|4.76|4.73|4.77|4.7|4.78|4.84|4.92|5.04|5.04|4.93|4.86|4.75|4.76|4.79|4.79|4.76|4.9|4.87|4.82|4.75|4.58|4.6|4.7|4.74|4.69|4.79|4.9|4.91|4.9|4.93|4.95|5.18
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.13|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145||0.155|0.155|0.165|0.17|0.175|0.18|0.145|0.15|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.145|0.145|0.145|0.155|0.165|0.16|0.155|0.16|0.175|0.165|0.17||0.165|0.185|0.165|0.16|0.155|0.15|0.155|0.155|0.165|0.175|||0.18|0.175|0.17|0.17|0.16|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.18|0.195|0.185|0.195|0.195|0.205|0.235|0.245|0.23|0.22|0.21|0.195|0.195|0.205|0.22|0.205|0.185|0.18|0.185|0.19|0.185|0.195|0.205|0.19|0.175|0.185|0.2|0.2|0.205|0.21|0.22|0.23|0.225|0.225|0.225|0.255|0.255||0.26|0.255|0.255|0.255|0.27|0.285|0.29|0.29|0.275|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.275||0.275|0.28|0.27|||0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.29|0.305|0.31|0.285|0.28|0.29|0.315|0.27|0.26|0.26|0.275|0.28|0.3|0.29|0.295|0.29|0.28|0.29|0.285|0.285|0.28|0.26|0.255|0.25|0.255|0.255|0.245|0.26|0.265|0.28|0.27|0.275|0.265|0.305|0.3|0.315|0.335|0.335|0.34|0.36|0.365|0.32|0.33|0.33|0.325|0.33|0.33|0.335|0.36|0.34|0.325|0.315|0.315|0.33|0.31|0.305|0.305|0.315||0.32|0.34|0.335|0.345|0.365|0.39|0.39|0.405|0.435|0.425|0.42|0.395|0.4|0.395|0.405|0.415|0.41|0.39|0.39|0.405|0.39|0.385|0.395|0.41|0.42|0.435|0.44|0.46|0.445|0.48|0.45|0.465|0.465|0.46|0.475|0.455|0.445|0.45|0.5|0.505|0.5|0.485|0.49|0.485|0.48|0.47|0.45|0.45|0.425
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.375|1.38|1.285|1.185|1.17|1.21|1.255|1.255|1.245|1.305|1.26|1.235|1.25|1.23||1.235|1.245|1.365|1.48|1.78|1.82|1.8|1.81|1.85|1.83|1.865|1.875|1.935|2.04|2.08|2.11|2.09|2.14|2.25|2.1|2.14|2.12|2.09|2.13|2.21|2.16|2.13|2.07|2.1|2.2|2.16|2.13|2.14||2.18|2.19|2.2|2.24|2.28|2.27|2.17|2.08|2.11|2.08|||2.06|2.12|2.14|2.1|2|1.955|1.92|1.9|1.84|1.875|1.92|1.92|1.845|1.86|1.825|1.92|1.94|1.9|1.94|2.05|2.02|2.07|2.08|2.12|2.11|2.11|2.15|1.99|2.1|2.14|2.16|2.17|2.2|2.29|2.31|2.46|2.38|2.41|2.35|2.42|2.51|2.57|2.58|2.63|2.71|2.71|2.74|2.69|2.73|2.73||2.66|2.64|2.61|2.6|2.59|2.54|2.61|2.68|3.03|3.04|3.01|2.9|2.86|2.77|2.79|2.79|2.74||2.71|2.63|2.63|||2.7|2.65|2.62|2.61|2.73|2.66|2.65|2.69|2.71|2.75|2.73|2.67|2.61|2.75|2.82|2.59|2.6|2.54|2.53|2.57|2.6|2.6|2.59|2.6|2.56|2.59|2.65|2.56|2.6|2.59|2.52|2.45|2.54|2.52|2.67|2.65|2.71|2.78|2.82|2.8|2.83|2.9|2.93|2.86|2.75|2.69|2.66|2.72|2.74|2.7|2.68|2.84|3.03|3.1|3.9|4.02|4.11|4.07|3.81|3.67|3.78|3.91|3.77|3.8|3.79|3.85||4.04|4.12|4.03|4.05|4.14|4.21|4.29|4.36|4.22|4.27|4.15|4.16|4.11|4.29|4.31|4.37|4.36|4.27|4.47|4.54|4.67|4.51|4.52|4.58|4.56|4.72|4.74|4.88|4.62|4.86|4.88|4.88|4.82|4.85|4.8|4.8|4.82|4.79|4.82|4.8|4.7|4.72|4.75|4.84|4.83|4.69|4.51|4.64|4.65
11254|7636|/equities/gwa-intl|ASXSMALLCAP||1.75|1.76|1.705|1.665|1.64|1.685|1.69|1.74|1.74|1.775|1.795|1.82|1.805|1.78||1.79|1.825|1.85|1.805|1.775|1.785|1.77|1.805|1.795|1.775|1.795|1.77|1.745|1.775|1.785|1.79|1.755|1.785|1.76|1.775|1.78|1.77|1.755|1.755|1.765|1.81|1.805|1.81|1.82|1.82|1.76|1.755|1.765||1.76|1.76|1.765|1.74|1.77|1.785|1.79|1.785|1.72|1.73|||1.71|1.7|1.68|1.68|1.635|1.68|1.655|1.65|1.615|1.63|1.65|1.63|1.61|1.625|1.625|1.615|1.71|1.7|1.67|1.71|1.715|1.705|1.735|1.72|1.7|1.735|1.715|1.755|1.695|1.715|1.705|1.79|1.835|1.805|1.915|1.92|1.94|1.945|1.97|2.05|2.07|2.1|2.12|2.17|2.19|2.17|2.18|2.17|2.14|2.13||2.08|2.09|2.1|2.14|2.19|2.26|2.17|2.11|2.19|2.11|2.09|2.09|2.11|2.11|2.15|2.11|2.06||2.05|2.07|2.08|||2.11|2.1|2.04|1.96|2.01|1.97|2.03|2.05|2.04|2.04|2.05|2.05|2.1|2.15|2.1|2.17|2.12|2.12|2.14|2.16|2.18|2.18|2.15|2.19|2.16|2.19|2.13|2.1|2.08|2.04|2.05|2|2.01|2.04|2.05|2.03|2.06|2.09|2.06|2.03|2.07|2.02|2.03|1.96|1.945|1.91|1.965|1.95|1.935|1.91|1.925|1.895|1.935|1.93|1.85|1.92|1.94|2.01|1.945|1.845|1.91|1.83|1.82|1.835|1.84|1.85||1.915|1.915|1.89|1.92|1.905|1.92|2.02|1.99|1.99|1.98|1.915|1.925|1.945|1.95|1.98|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.08|2.1|2.24|2.18|2.15|2.18|2.16|2.15|2.11|2.17|2.12|2.14|2.17|2.12|2.12|2.09|2.08|2.07|2.02|2.02|2.11|2.1|2.09|2.06|2.02|2.03|1.945
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.23|5.23|5.22|5.23|5.2|5.21|5.19|5.2|5.21|5.19|5.2|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.19|5.17|5.17|5.15|5.17||5.17|5.16|5.17|5.17|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.15|5.15|5.16|5.15|5.15|5.15|5.16|5.15|5.15|5.14|4.89|4.93|4.85|4.93|4.91|4.93|4.92|4.92|4.94|4.88|4.9|4.92|4.88|4.92|4.91|4.9|4.94|4.96|5|4.85|4.87|4.86
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.175|1.185|1.205|1.175|1.145|1.135|1.165|1.185|1.18|1.165|1.165|1.145|1.135|1.155||1.145|1.155|1.205|1.205|1.22|1.21|1.215|1.195|1.215|1.225|1.2|1.215|1.21|1.215|1.21|1.215|1.2|1.21|1.215|1.225|1.21|1.195|1.19|1.195|1.19|1.19|1.18|1.17|1.18|1.205|1.2|1.19|1.2||1.205|1.195|1.195|1.195|1.19|1.185|1.18|1.175|1.16|1.135|||1.14|1.145|1.165|1.185|1.155|1.155|1.165|1.19|1.185|1.19|1.19|1.195|1.2|1.18|1.195|1.225|1.23|1.23|1.225|1.245|1.275|1.27|1.28|1.285|1.28|1.28|1.275|1.315|1.275|1.295|1.28|1.265|1.265|1.27|1.3|1.32|1.3|1.3|1.28|1.265|1.285|1.31|1.32|1.33|1.35|1.37|1.375|1.35|1.365|1.34||1.325|1.34|1.315|1.315|1.305|1.315|1.32|1.32|1.305|1.295|1.29|1.27|1.285|1.27|1.295|1.28|1.26||1.285|1.295|1.3|||1.305|1.31|1.3|1.255|1.29|1.31|1.295|1.315|1.295|1.32|1.32|1.31|1.3|1.295|1.3|1.315|1.31|1.32|1.305|1.285|1.28|1.28|1.28|1.29|1.295|1.275|1.28|1.27|1.27|1.28|1.295|1.255|1.26|1.255|1.25|1.26|1.255|1.285|1.3|1.28|1.26|1.255|1.24|1.21|1.185|1.16|1.165|1.19|1.185|1.17|1.175|1.16|1.19|1.155|1.155|1.17|1.19|1.175|1.18|1.125|1.125|1.115|1.13|1.135|1.14|1.14||1.205|1.24|1.26|1.265|1.26|1.255|1.29|1.275|1.275|1.29|1.275|1.3|1.305|1.28|1.265|1.29|1.28|1.28|1.285|1.295|1.27|1.28|1.29|1.285|1.275|1.32|1.32|1.335|1.3|1.335|1.33|1.325|1.34|1.36|1.345|1.345|1.36|1.39|1.385|1.385|1.385|1.385|1.38|1.375|1.365|1.385|1.365|1.36|1.345
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.545|1.57|1.52|1.44|1.49|1.495|1.525|1.54|1.54|1.57|1.565|1.55|1.56|1.57||1.585|1.65|1.6|1.655|1.67|1.73|1.67|1.58|1.64|1.66|1.645|1.665|1.68|1.685|1.635|1.615|1.56|1.695|1.855|1.925|1.93|1.865|1.9|1.89|1.875|1.89|1.895|1.88|1.875|1.875|1.88|1.895|1.91||1.92|1.92|1.955|1.945|2.03|1.8|1.745|1.75|1.745|1.765|||1.775|1.785|1.745|1.755|1.76|1.715|1.69|1.71|1.66|1.62|1.645|1.655|1.655|1.62|1.725|1.69|1.785|1.77|1.83|1.83|1.935|1.9|1.94|1.89|1.84|1.85|1.86|2|1.94|1.9|2|1.9|1.915|1.87|1.905|1.915|1.86|1.96|1.97|1.97|1.945|1.98|1.98|2.06|2|2.03|2.01|2.08|2.08|2.05||2.02|2.02|2|2.05|1.98|1.995|2.01|2.08|2.04|1.99|1.925|1.89|1.88|1.855|1.86|1.805|1.81||1.83|1.83|1.845|||1.85|1.885|1.88|1.905|1.95|1.985|1.98|1.965|1.85|1.905|1.88|1.855|1.85|1.895|1.915|1.9|1.88|1.94|1.855|1.89|1.86|1.89|1.86|1.87|1.87|1.9|1.965|2.09|2.19|2.1|2.09|1.92|2.02|1.995|1.92|1.9|1.935|1.915|1.95|1.955|1.895|1.965|1.925|1.91|1.9|1.84|1.905|1.94|1.995|1.89|1.945|1.87|1.81|1.87|1.85|1.94|2.02|1.985|1.885|1.78|1.81|1.88|1.81|1.855|1.88|1.95||2.07|2.11|2.14|2.16|2.13|2.12|2.21|2.14|2.14|2.13|2.09|2.11|2.1|2.15|2.18|2.31|2.36|2.37|2.48|2.43|2.4|2.33|2.46|2.41|2.43|2.42|2.34|2.29|2.3|2.32|2.27|2.31|2.27|2.29|2.25|2.25|2.25|2.25|2.21|2.19|2.08|2.08|2.14|2.18|2.19|2.16|2.17|2.08|2.06
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.58|2.56|2.5|2.45|2.44|2.45|2.45|2.49|2.48|2.46|2.43|2.37|2.33|2.25||2.27|2.3|2.25|2.28|2.19|2.19|2.15|2.18|2.19|2.22|2.17|2.15|2.14|2.14|2.15|2.2|2.16|2.17|2.18|2.2|2.19|2.17|2.22|2.12|2.09|2.06|2.02|2.1|2.11|2.13|2.09|2.09|2.08||2.08|2.06|2.04|2.05|2.03|2.05|2.04|2.04|2.02|2.03|||1.94|1.985|2.05|2.14|2.08|2.09|2|1.97|1.95|1.995|2.07|2.03|2.02|2.01|2.03|1.995|2.04|2.08|2.11|2.16|2.23|2.21|2.27|2.23|2.18|2.2|2.2|2.18|2.14|2.16|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.14|2.06|2.1|2.14|2.2|2.2|2.16|2.14|2.07|2.06|2.03|2.05|2.09||2.05|2.12|2.11|2.17|2.15|2.14|2.15|2.14|2.13|2.1|2.09|2.06|2.08|1.99|2.03|1.985|1.99||1.995|2.01|2|||1.99|2.02|2.01|2|1.98|1.99|2|1.98|1.955|1.96|1.95|1.9|1.91|1.965|1.98|2.04|2.06|2.06|1.975|1.99|2.07|2|2.02|2.01|1.995|1.995|2.01|1.99|1.995|1.975|1.98|1.94|1.96|1.91|1.77|1.88|1.89|1.89|1.895|1.88|1.835|1.875|1.86|1.88|1.905|1.86|1.885|1.985|1.955|1.895|1.92|1.845|1.875|1.945|1.96|2|2.13|2.14|2.06|1.93|2.25|2.16|2.05|2.11|2.13|2.25||2.28|2.32|2.34|2.43|2.25|2.22|2.33|2.3|2.28|2.21|2.15|2.18|2.22|2.21|2.25|2.38|2.34|2.33|2.37|2.4|2.37|2.44|2.48|2.57|2.54|2.55|2.55|2.55|2.56|2.58|2.56|2.63|2.61|2.69|2.67|2.69|2.64|2.69|2.65|2.67|2.64|2.64|2.58|2.53|2.57|2.54|2.6|2.6|2.49
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||1.38|1.4|1.445|1.4|1.52|1.46|1.49|1.43|1.415|1.44|1.48|1.57|1.5|1.42||1.43|1.515|1.49|1.54|1.545|1.47|1.44|1.41|1.62|1.6|1.7|1.765|1.735|1.84|1.84|1.78|1.735|1.645|1.62|1.5|1.625|1.78|1.43|1.475|1.435|1.4|1.32|1.26|1.16|1.23|1.16|1.07|1.045||1.06|1.06|1.09|1.095|1.175|1.185|1.185|1.01|1.045|1.11|||1.115|1.125|1.15|1.225|0.945|0.98|0.935|0.955|0.97|0.965|0.95|0.975|0.95|0.9675|0.95|0.99|1.015|1.06||0.925|0.93|0.9|0.925|0.97|0.98|0.975|1.035|1.05|0.95|0.92|0.98|0.99|0.995|1.12|1.1|1.11|1.12|1.115|1.13|1.175|1.205|1.23|1.23|1.23|1.22|1.28|1.235|1.21|1.31|1.315||1.35|1.355|1.36|1.35|1.37|1.4|1.41|1.44|1.42|1.41|1.395|1.39|1.405|1.4|1.4|1.37|1.39||1.425|1.435|1.42|||1.51|1.425|1.455|1.44|1.44|1.445|1.505|1.53|1.53|1.46|1.44|1.5|1.57|1.565|1.65|1.65|1.58|1.6|1.485|1.45|1.515|1.53|1.475|1.475|1.45|1.48|1.45|1.5|1.5|1.525|1.5|1.48|1.575|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.455|1.455|1.45|1.48|1.45|1.435|1.48|1.54|1.52|1.495|1.55|1.51|1.55|1.615|1.7|1.615|1.7|1.61|1.58|1.47|1.46|1.42|1.44|1.505|1.52|1.63||1.735|1.85|1.9|1.8|1.695|1.665|1.705|1.705|1.85|1.765|1.7|1.74|1.58|1.505|1.5|1.575|1.61|1.63|1.785|1.7|1.595|1.665|1.655|1.83|1.88|2|2.04|2.09|2.08|2.2|2.18|2.25|2.32|2.34|2.35|2.35|2.3|2.7|2.75|2.72|2.63|2.53|2.67|2.8|2.82|2.65|2.47|2.29|2.14
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.58|2.57|2.66|2.6|2.57|2.62|2.66|2.69|2.75|2.74|2.74|2.71|2.7|2.72||2.77|2.76|2.81|2.83|2.83|2.83|2.84|2.84|2.87|2.91|2.84|2.83|2.86|2.88|2.88|2.87|2.86|2.89|2.92|2.95|2.98|2.93|2.96|2.92|2.96|2.88|2.85|2.83|2.81|2.84|2.79|2.82|2.83||2.83|2.79|2.8|2.76|2.79|2.83|2.78|2.76|2.75|2.75|||2.7|2.7|2.69|2.68|2.65|2.65|2.68|2.68|2.72|2.68|2.69|2.69|2.7|2.74|2.84|2.85|2.87|2.82|2.87|2.88|2.94|2.92|2.97|2.97|2.96|2.98|3.03|2.92|3.05|3.07|3.1|3.07|3.08|3.09|3.08|3.16|3.13|3.1|3.08|3.07|3.04|3.05|3.06|3.17|3.23|3.17|3.15|3.08|3.08|3.12||3.12|3.07|3.01|3.03|2.98|3|2.99|2.92|2.99|2.95|2.92|2.88|2.9|2.91|2.95|2.91|2.88||2.9|2.89|2.93|||2.99|2.98|2.95|2.9|3|3.02|3.06|3.05|3.02|3.02|3.01|3.01|2.94|2.93|2.95|2.92|2.96|2.94|2.89|2.88|2.83|2.8|2.85|2.87|2.87|2.84|2.85|2.88|2.9|2.89|2.85|2.76|2.67|2.59|2.61|2.63|2.65|2.71|2.68|2.65|2.65|2.63|2.59|2.58|2.54|2.48|2.49|2.51|2.55|2.47|2.51|2.48|2.49|2.45|2.5|2.56|2.52|2.52|2.48|2.39|2.37|2.36|2.38|2.4|2.44|2.47||2.6|2.67|2.66|2.69|2.7|2.68|2.75|2.7|2.7|2.68|2.65|2.67|2.68|2.74|2.73|2.75|2.77|2.74|2.8|2.8|2.75|2.78|2.85|2.85|2.9|2.89|2.86|2.89|2.83|2.88|2.84|2.85|2.87|2.9|2.9|2.87|2.9|2.92|3.01|2.94|2.88|2.89|2.89|2.85|2.79|2.81|2.77|2.79|2.74
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||9.29|9.3|9.3|9.04|9.28|9.32|9.64|9.68|9.64|9.95|9.8|9.5|9.43|9.37||9.09|9.21|9.28|9.1|9.24|9.31|9.45|9.43|9.85|9.61|9.44|8.74|8.78|8.96|9.05|9.05|8.85|8.95|8.9|8.85|8.9|8.88|8.81|8.75|8.82|8.8|9.15|8.9|8.82|8.53|8.75|8.63|8.64||8.81|8.93|8.61|8.72|8.76|8.92|8.94|8.72|8.82|8.7|||8.56|8.6|8.68|8.59|8.65|8.8|8.51|8.8|8.86|8.69|8.92|8.92|8.88|8.55|8.83|8.61|8.58|8.58|8.84|8.88|8.95|8.7|8.78|8.59|8.74|8.46|8.32|8.31|8.01|8.33|8.05|8.25|8.1|8.2|8.27|8.47|8.16|8|7.89|7.17|7.25|7.29|7.49|7.71|7.81|7.66|7.26|7.57|8.18|8.1||8.06|8.06|8.09|8.05|8.07|8.17|8.01|8.2|8.22|8.27|8.08|8|8.08|7.96|7.94|7.72|7.75||7.48|7.36|7.4|||7.59|7.84|7.85|7.8|7.87|7.84|7.95|7.75|7.67|7.69|7.71|7.74|7.63|7.89|8.04|8.22|8.55|8.31|8.09|8.15|8.29|8.32|8.39|8.16|8.53|8.29|8.52|8.3|8.26|8.22|8.5|7.88|8.05|7.97|8.02|8.07|8.2|8.38|8.6|8.14|8.67|8.49|8.3|8.38|7.38|7.22|7.22|7.45|7.01|6.87|6.98|6.84|6.91|6.98|7.05|7.59|7.69|7.88|7.37|7.16|7.23|7.42|7.2|7.4|7.34|7.64||8.1|8.15|8.16|8.39|8.5|8.13|8.31|8.36|8.47|8.5|8.64|8.48|8.29|8.43|8.52|8.75|8.62|8.63|8.67|8.42|8.29|8.44|8.8|9.13|9.17|9.55|9.64|9.45|9.22|9.04|9.19|9.49|9.65|10.1|9.84|9.99|9.84|9.89|9.4|9.1|8.3|8.35|8.39|8.65|8.74|8.45|8|8.05|7.93
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.19|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.18|0.175|0.175|0.175||0.165|0.155|0.155|0.15|0.145|0.16|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.155|0.155|0.155|0.155|0.16|0.17|0.17|0.16|0.165|0.17|0.18|0.18|0.18|0.17|0.165|0.155|0.16|0.17|0.16|0.16||0.165|0.16|0.16|0.17|0.18|0.17|0.19|0.175|0.18|0.175|||0.18|0.18|0.15|0.145|0.15|0.145|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.13|0.135|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.135|||0.175|0.175|0.17|0.185|0.185|0.18|0.18|0.19|0.2|0.19|0.185|0.205|0.21|0.2|0.21|0.22|0.225||0.24|0.25|0.24|0.235|0.235|0.24|0.25|0.26|0.255|0.25|0.255|0.245|0.25|0.25|0.24|0.235|0.22||0.205|0.21|0.215|||0.2|0.22|0.22|0.195|0.19|0.185|0.18|0.19|0.18|0.18|0.19|0.185|0.18|0.195|0.2|0.2|0.18|0.16|0.17|0.175|0.18|0.185|0.165|0.17|0.175|0.17|0.17|0.18|0.185|0.19|0.18|0.175|0.175|0.16|0.17|0.165|0.17|0.165|0.16|0.16|0.17|0.175|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.185|0.185|0.18|0.19|0.17|||0.19|0.205|0.205|0.22||0.225|0.23|0.235|0.235|0.245|0.245|0.25|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.225|0.255|0.24|0.25|0.26|0.275|0.265|0.265|0.26|0.27|0.275|0.295|0.295|0.29|0.285|0.29|0.295|0.305|0.3|0.295|0.28|0.275|0.265|0.25|0.265|0.265|0.255|0.235|0.245|0.235|0.24|0.235|0.24|0.225|0.235
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.365|0.365|0.365|0.34|0.335|0.345|0.355|0.37|0.385|0.395|0.4|0.405|0.41|0.425||0.41|0.415|0.41|0.42|0.46|0.435|0.445|0.455|0.44|0.45|0.43|0.405|0.405|0.42|0.51|0.47|0.43|0.41|0.42|0.425|0.455|0.44|0.425|0.415|0.43|0.43|0.395|0.395|0.4|0.4|0.405|0.42|0.385||0.405|0.415|0.42|0.43|0.445|0.445|0.455|0.46|0.46|0.47|||0.465|0.465|0.465|0.47|0.475|0.47|0.455|0.45|0.455|0.435|0.41|0.435|0.445|0.46|0.46|0.46|0.465|0.46|0.5|0.525|0.54|0.555|0.55|0.595|0.51|0.515|0.53|0.54|0.54|0.545|0.54|0.525|0.54|0.525|0.545|0.555|0.51|0.59|0.61|0.625|0.62|0.625|0.635|0.63|0.665|0.63|0.615|0.63|0.64|0.655||0.655|0.66|0.67|0.655|0.665|0.685|0.675|0.685|0.665|0.67|0.67|0.68|0.735|0.745|0.76|0.83|0.745||0.745|0.665|0.655|||0.655|0.675|0.665|0.655|0.69|0.705|0.7|0.73|0.715|0.7|0.64|0.615|0.635|0.68|0.72|0.715|0.73|0.73|0.71|0.695|0.735|0.755|0.695|0.65|0.625|0.645|0.645|0.65|0.65|0.635|0.635|0.595|0.615|0.62|0.615|0.615|0.625|0.65|0.65|0.645|0.67|0.85|0.85|0.87|0.905|0.87|0.88|0.94|0.925|0.87|0.88|0.89|0.875|0.845|0.86|0.9|0.915|0.91|0.89|0.845|0.87|0.865|0.845|0.89|0.83|0.86||0.91|0.885|0.88|0.925|0.915|0.94|1.005|0.95|0.945|0.975|0.92|0.905|0.885|0.9|0.9|0.945|0.915|0.88|0.94|0.945|0.935|0.96|1.005|1.03|1.05|1.07|1.055|1.105|1.115|1.16|1.105|1.17|1.135|1.13|1.145|1.11|1.04|1.025|1.085|1.27|1.26|1.16|1.16|1.18|1.205|1.13|0.99|0.985|0.865
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.195|0.195|0.18|0.185|0.19|0.205|0.205|0.19|0.205|0.215|0.215|0.21|0.22|0.215|0.2|0.18|0.18|0.205|0.235|0.235|0.225|0.215|0.22|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.25|0.23|0.22|0.215|0.24|0.235||0.245|0.25|0.235|0.225|0.225|0.25|0.25|0.27|0.235|0.22|0.2|0.195|0.195|0.18|0.18|0.165|0.165||0.17|0.17|0.18|||0.16|0.185|0.21|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.62|0.625|0.64|0.63|0.665|0.685|0.69|0.715|0.74|0.78|0.8|0.725|0.74|0.71|0.71|0.725|0.725|0.69|0.72|0.68|0.695|0.705|0.735|0.76|0.765|0.745|0.7|0.695|0.71|0.73
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||0.47|0.475|0.47|0.455|0.465|0.46|0.46|0.455|0.47|0.465|0.46|0.46|0.465|0.465||0.445|0.445|0.45|0.455|0.455|0.48|0.46|0.45|0.475|0.45|0.46|0.45|0.455|0.45|0.45|0.455|0.45|0.44|0.44|0.46|0.45|0.45|0.46|0.45|0.47|0.46|0.465|0.47|0.45|0.455|0.45|0.445|0.43||0.43|0.445|0.435|0.43|0.45|0.435|0.43|0.43|0.425|0.435|||0.43|0.42|0.455|0.41|0.4|0.37|0.36|0.335|0.335|0.33|0.33|0.33|0.32|0.295|0.29|0.3|0.32|0.34|0.34|0.355|0.37|0.36|0.39||||||||0.6852|0.6852|0.7013|0.6973|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7094|0.7215|0.6973|0.7013|0.6892|0.6932|0.6973|0.6932|0.7053||0.7134|0.7094|0.7094|0.7174|0.7053|0.7174|0.7174|0.7456|0.7053|0.7013|0.7094|0.6973|0.6973|0.7094|0.7416|0.7174|0.6852||0.7053|0.7013|0.6771|||0.6731|0.6691|0.665|0.6489|0.6691|0.6771|0.6852|0.6932|0.7255|0.6852|0.6771|0.6489|0.6449|0.6288|0.6731|0.6449|0.6408|0.6368|0.6771|0.6046|0.6126|0.6207|0.6167|0.6247|0.665|0.6973|0.6691|0.6489|0.6247|0.6449|0.6086|0.5643|0.5965|0.6328|0.5643|0.4837|0.5078|1.06|0.9915|0.9834|0.9593|0.9915|0.9754|0.9472|0.9351|0.8948|0.8988|0.923|0.9391|0.919|0.9109|0.919|0.9069|0.9552|0.9794|0.9834|0.9512|1.0237|0.9996|0.9754|0.9915|1.0641|1.0882|1.1487|1.1527|1.189||1.2333|1.2575|1.2333|1.2615|1.2333|1.2454|1.2777|1.2736|1.2495|1.2051|1.1688|1.1729|1.1688|1.2011|1.2857|1.2736|1.189|1.2938|1.3301|1.3583|1.3704|1.3704|1.3784|1.3663|1.3502|1.3623|1.3139|1.3502|1.3462|1.3623|1.3542|1.3583|1.3784|1.3704|1.3462|1.2293|1.1729|1.2293|1.2333|1.2212|1.1809|1.193|1.2172|1.2535|1.1971|1.2091|1.189|1.2011|1.185
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.66|0.67|0.615|0.58|0.555|0.575|0.58|0.61|0.605|0.61|0.62|0.64|0.63|0.65||0.63|0.645|0.64|0.645|0.645|0.66|0.655|0.66|0.68|0.7|0.7|0.68|0.7|0.72|0.705|0.745|0.755|0.77|0.775|0.825|0.96|0.97|0.98|0.98|1.01|0.99|0.995|1|1.015|1.05|1|1.01|1.02||1|1.015|1.035|1.02|1.03|1.035|1.065|1.09|1.115|1.12|||1.1|1.135|1.15|1.125|1.12|1.1|1.105|1.14|1.1|1.15|1.17|1.14|1.185|1.175|1.2|1.275|1.24|1.165|1.23|1.215|1.27|1.33|1.39|1.37|1.285|1.25|1.26|1.27|1.21|1.18|1.155|1.15|1.185|1.16|1.18|1.15|1.07|1.015|1.005|1|1.005|1.005|1.02|1.03|1.08|1.07|1.09|1.05|1.055|1.105||1.08|1.11|1.13|1.08|1.14|1.205|1.22|1.195|1.15|1.145|1.11|1.05|1.07|1.1|1.07|1.055|1.03||1.015|1|1.005|||1.01|1.03|1.015|1.04|1.13|1.11|1.085|1.1|1.1|1.045|1.015|1.02|1.03|1.02|1.035|1.06|1.08|1.06|1.105|1.09|1.15|1.13|1.095|1.085|1.095|1.145|1.145|1.23|1.325|1.275|1.295|1.365|1.38|1.4|1.37|1.34|1.375|1.43|1.445|1.435|1.41|1.455|1.45|1.415|1.36|1.335|1.37|1.42|1.375|1.345|1.36|1.31|1.295|1.31|1.35|1.375|1.41|1.42|1.37|1.32|1.35|1.32|1.32|1.335|1.405|1.455||1.505|1.59|1.6|1.58|1.645|1.66|1.61|1.6|1.6|1.55|1.51|1.45|1.465|1.485|1.48|1.525|1.55|1.65|1.6|1.625|1.615|1.67|1.665|1.815|1.82|1.985|2.18|2.21|2.23|2.26|2.1|2.1|2.08|2.17|2.14|2.17|2.01|2.02|2.02|2.08|2.08|2.04|2.09|2.1|2.07|2.08|2|2.03|1.935
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.58|1.52|1.465|1.355|1.32|1.35|1.4|1.375|1.355|1.395|1.405|1.38|1.4|1.395||1.405|1.35|1.42|1.5|1.61|1.605|1.885|1.91|1.93|1.94|1.92|1.865|2.02|2.13|2.24|2.25|2.25|2.25|2.2|2.25|2.27|2.25|2.25|2.26|2.24|2.25|2.26|2.27|2.24|2.25|2.24|2.25|2.2||2.17|2.22|2.2|2.18|2.18|2.19|2.2|2.08|2.07|2.06|||2.02|2.04|2.07|2.05|2.03|2.01|2|1.975|2|2.01|2.02|2.02|2.05|2.03|2.22|2.21|2.25|2.25|2.29|2.32|2.39|2.39|2.44|2.37|2.35|2.35|2.36|2.35|2.24|2.28|2.29|2.26|2.24|2.41|2.37|2.4|2.36|2.35|2.31|2.38|2.4|2.42|2.54|2.7|2.83|2.89|2.92|2.88|2.87|2.86||2.81|2.84|2.76|2.84|2.8|2.85|2.88|2.89|2.79|2.77|2.78|2.64|2.5|2.44|2.49|2.4|2.28||2.2|2.16|2.14|||2.16|2.2|2.14|2.12|2.22|2.26|2.24|2.27|2.24|2.22|2.25|2.21|2.17|2.21|2.25|2.28|2.3|2.29|2.28|2.22|2.25|2.25|2.24|2.2|2.22|2.25|2.24|2.25|2.28|2.25|2.19|2.12|2.21|2.24|2.21|2.25|2.18|2.25|2.17|2.13|2.05|2.07|2.03|2.06|2.02|2|1.925|1.95|1.925|1.875|1.935|1.895|1.905|1.905|1.95|2.03|2.07|2.13|1.92|1.79|1.81|1.89|1.705|1.735|1.745|1.745||1.81|1.83|1.825|1.83|2.01|2.02|2.09|2.15|2.08|2.1|2.11|2.01|2.08|2.23|2.2|2.27|2.22|2.17|2.23|2.31|2.18|2.2|2.2|2.55|2.55|2.55|2.52|2.62|2.54|2.56|2.46|2.54|2.45|2.48|2.45|2.51|2.48|2.46|2.41|2.34|2.25|2.29|2.32|2.32|2.47|2.37|2.3|2.27|2.28
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.14|3.1|3.25|3.15|3.09|3.15|3.27|3.32|3.31|3.32|3.36|3.29|3.28|3.3||3.37|3.38|3.45|3.46|3.48|3.48|3.45|3.43|3.52|3.46|3.42|3.39|3.42|3.46|3.44|3.46|3.43|3.46|3.5|3.54|3.55|3.55|3.53|3.59|3.53|3.49|3.43|3.4|3.42|3.48|3.42|3.42|3.4||3.38|3.36|3.43|3.33|3.36|3.42|3.38|3.32|3.3|3.33|||3.36|3.37|3.42|3.41|3.4|3.4|3.4|3.39|3.43|3.38|3.37|3.38|3.42|3.37|3.65|3.4|3.5|3.39|3.39|3.43|3.46|3.52|3.54|3.51|3.54|3.52|3.53|3.62|3.55|3.58|3.59|3.59|3.55|3.58|3.52|3.67|3.6|3.57|3.53|3.54|3.52|3.56|3.6|3.62|3.72|3.64|3.63|3.51|3.63|3.58||3.65|3.63|3.58|3.64|3.59|3.69|3.65|3.68|3.68|3.68|3.6|3.55|3.57|3.59|3.55|3.55|3.52||3.56|3.53|3.6|||3.63|3.63|3.62|3.6|3.65|3.67|3.6|3.56|3.55|3.52|3.56|3.52|3.62|3.62|3.73|3.67|3.37|3.35|3.32|3.31|3.33|3.24|3.25|3.26|3.22|3.13|3.14|3.12|3.14|3.15|3.22|3.11|3.1|3.02|3.08|3.05|3.14|3.17|3.16|3.11|3.13|3.07|3.03|2.97|2.95|2.9|2.92|3|3.01|2.95|2.98|2.92|2.93|2.92|2.96|3.04|3.05|3.05|3.12|2.94|2.93|2.91|2.89|2.97|2.94|2.95||3.09|3.18|3.15|3.19|3.15|3.21|3.33|3.28|3.26|3.32|3.21|3.27|3.31|3.28|3.27|3.33|3.33|3.31|3.34|3.34|3.29|3.33|3.34|3.36|3.27|3.23|3.2|3.16|3.19|3.22|3.19|3.22|3.2|3.23|3.22|3.25|3.29|3.33|3.38|3.36|3.33|3.35|3.3|3.32|3.34|3.32|3.29|3.32|3.32
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.865|0.84|0.835|0.815|0.815|0.81|0.86|0.885|0.915|0.76|0.74|0.765|0.785|0.73||0.735|0.745|0.74|0.76|0.75|0.73|0.735|0.73|0.75|0.755|0.755|0.76|0.75|0.78|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.805|0.82|0.81|0.825|0.8|0.8|0.8|0.815|0.815|0.835|0.83|0.82||0.81|0.835|0.85|0.845|0.84|0.855|0.88|0.875|0.865|0.865|||0.83|0.845|0.875|0.865|0.87|0.87|0.885|0.895|0.87|0.88|0.88|0.86|0.875|0.87|0.87|0.89|0.905|0.9|0.92|0.935|0.96|0.995|1.015|1.03|1.01|1.065|1.05|1.06|1.015|1.05|1.035|1.015|1.03|1.03|1.025|1.045|1.115|1.105|1.13|1.155|1.17|1.145|1.185|1.185|1.215|1.17|1.165|1.155|1.17|1.18||1.14|1.155|1.17|1.175|1.185|1.195|1.185|1.22|1.18|1.18|1.16|1.135|1.14|1.13|1.13|1.13|1.065||1.065|1.03|1.045|||1.04|1.035|1.025|1.01|1.04|1.06|1.08|1.115|1.13|1.13|1.065|1.06|1.055|1.08|1.08|1.105|1.12|1.05|1.05|1.02|1.115|1.06|1.07|1.06|1.04|1.035|1|1.01|0.99|0.965|0.95|0.915|0.93|0.945|0.945|0.95|0.965|0.975|0.995|0.965|0.965|0.97|0.96|0.935|0.91|0.89|0.885|0.9|0.92|0.905|0.915|0.91|0.905|0.91|0.955|0.97|0.99|0.99|0.955|0.91|0.92|0.91|0.915|0.925|0.91|0.92||0.935|0.955|0.945|0.955|1.005|1.02|1.03|1.03|1.025|1.035|1|0.99|0.98|1.005|1|1.075|1.075|1.1|1.07|1.075|1.05|1.075|1.105|1.165|1.14|1.15|1.155|1.175|1.2|1.2|1.195|1.185|1.145|1.19|1.21|1.215|1.185|1.175|1.195|1.21|1.18|1.175|1.2|1.2|1.2|1.2|1.17|1.19|1.11
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.84|0.825|0.835|0.82|0.83|0.84|0.85|0.855|0.855|0.865|0.85|0.855|0.85|0.84||0.8|0.77|0.8|0.775|0.635|0.645|0.64|0.65|0.635|0.635|0.66|0.64|0.685|0.68|0.68|0.695|0.68|0.68|0.69|0.7|0.705|0.7|0.695|0.685|0.7|0.7|0.71|0.7|0.695|0.7|0.7|0.705|0.705||0.705|0.71|0.7|0.71|0.71|0.7|0.705|0.7|0.72|0.7|||0.72|0.705|0.685|0.7|0.7|0.705|0.695|0.67|0.65|0.62|0.62|0.615|0.63|0.635|0.64|0.63|0.625|0.65|0.64|0.665|0.665|0.655|0.675|0.65|0.645|0.645|0.665|0.68|0.625|0.625|0.64|0.635|0.63|0.64|0.65|0.655|0.665|0.65|0.63|0.65|0.66|0.685|0.685|0.68|0.675|0.66|0.645|0.635|0.63|0.63||0.62|0.605|0.6|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.6|0.6|0.595|0.605|0.605|0.61|0.605||0.61|0.605|0.615|||0.61|0.615|0.615|0.61|0.63|0.63|0.63|0.61|0.6|0.57|0.61|0.615|0.61|0.63|0.63|0.625|0.63|0.65|0.63|0.61|0.62|0.625|0.62|0.61|0.625|0.64|0.63|0.625|0.615|0.6|0.6|0.59|0.595|0.61|0.595|0.62|0.635|0.655|0.645|0.635|0.645|0.65|0.66|0.65|0.66|0.665|0.655|0.67|0.665|0.66|0.65|0.665|0.67|0.655|0.66|0.685|0.69|0.675|0.68|0.67|0.67|0.67|0.66|0.69|0.66|0.7||0.7|0.71|0.7|0.705|0.71|0.71|0.72|0.715|0.73|0.695|0.69|0.695|0.695|0.68|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.68|0.685|0.675|0.67|0.665|0.68|0.665|0.67|0.7|0.685|0.63|0.63|0.635|0.63|0.645|0.64|0.62|0.62|0.615|0.6|0.61|0.61|0.61|0.61|0.6|0.595|0.575
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.22|2.22|2.21|2.15|2.2|2.21|2.18|2.22|2.05|2.07|1.97|1.78|1.78|1.79||1.76|1.78|1.75|1.79|1.75|1.79|1.72|1.73|1.735|1.63|1.695|1.74|1.785|1.755|1.8|1.86|1.815|1.77|1.75|1.76|1.785|1.77|1.73|1.77|1.73|1.64|1.65|1.69|1.605|1.62|1.73|1.695|1.69||1.755|1.775|1.69|1.71|1.74|1.68|1.55|1.51|1.52|1.535|||1.53|1.45|1.4|1.35|1.34|1.24|1.145|1.155|1.16|1.115|1.17|1.195|1.17|1.15|1.11|1.2|1.165|1.13|1.13|1.16|1.19|1.2|1.255|1.27|1.305|1.33|1.29|1.32|1.35|1.53|1.97|2.02|2.09|2.05|2.05|2.03|2.03|2.05|2.1|2.16|2.2|2.29|2.23|2.15|2|2.02|1.9|1.925|2|2.1||2.06|2.17|2.11|1.95|1.87|1.8825|1.85|1.915|1.855|1.8|1.84|1.8|1.75|1.645|1.635|1.6|1.6||1.525|1.47|1.445|||1.48|1.51|1.5|1.52|1.58|1.65|1.54|1.55|1.54|1.47|1.445|1.51|1.57|1.68|1.6|1.705|1.645|1.675|1.6|1.68|1.62|1.59|1.6|1.55|1.55|1.565|1.59|1.65|1.63|1.55|1.59|1.495|1.51|1.5|1.5|1.505|1.5|1.51|1.535|1.5|1.435|1.46|1.425|1.47|1.455|1.44|1.43|1.535|1.48|1.39|1.37|1.3|1.27|1.315|1.28|1.35|1.29|1.305|1.28|1.21|1.25|1.26|1.25|1.22|1.245|1.35||1.35|1.355|1.34|1.47|1.495|1.49|1.45|1.425|1.41|1.35|1.315|1.35|1.395|1.445|1.45|1.5|1.535|1.52|1.575|1.69|1.535|1.63|1.69|1.735|1.815|1.815|1.795|1.805|1.88|1.785|1.74|1.9|1.915|1.765|1.68|1.78|1.87|1.915|2.02|1.77|1.61|1.555|1.58|1.49|1.5|1.585|1.57|1.56|1.55
11273|7296|/equities/infomedia|ASXSMALLCAP||1.6|1.585|1.535|1.515|1.55|1.555|1.535|1.54|1.545|1.555|1.53|1.57|1.64|1.63||1.58|1.565|1.54|1.45|1.455|1.44|1.47|1.4|1.43|1.41|1.42|1.415|1.39|1.4|1.4|1.39|1.4|1.41|1.415|1.4|1.385|1.395|1.39|1.46|1.47|1.465|1.45|1.53|1.455|1.5|1.5|1.53|1.515||1.495|1.5|1.52|1.48|1.485|1.53|1.51|1.5|1.49|1.485|||1.48|1.475|1.495|1.48|1.49|1.475|1.485|1.5|1.475|1.49|1.48|1.475|1.43|1.485|1.495|1.475|1.47|1.41|1.44|1.455|1.47|1.49|1.49|1.44|1.48|1.42|1.45|1.4|1.38|1.35|1.18|1.235|1.235|1.205|1.225|1.185|1.18|1.185|1.18|1.17|1.2|1.22|1.195|1.195|1.21|1.16|1.135|1.105|1.12|1.13||1.115|1.145|1.16|1.165|1.185|1.205|1.26|1.2|1.195|1.2|1.185|1.195|1.2|1.2|1.205|1.2|1.185||1.195|1.175|1.175|||1.18|1.21|1.2|1.165|1.175|1.18|1.185|1.165|1.11|1.11|1.125|1.06|1.085|1.1|1.1|1.11|1.105|1.105|1.1|1.115|1.11|1.1|1.105|1.09|1.11|1.18|1.165|1.165|1.33|1.375|1.275|1.26|1.27|1.235|1.23|1.265|1.27|1.285|1.27|1.23|1.23|1.25|1.24|1.24|1.25|1.2|1.205|1.235|1.22|1.205|1.205|1.2|1.2|1.2|1.19|1.21|1.225|1.19|1.15|1.095|1.17|1.185|1.135|1.15|1.14|1.19||1.24|1.26|1.3|1.36|1.325|1.41|1.39|1.44|1.45|1.48|1.475|1.46|1.45|1.46|1.455|1.435|1.405|1.41|1.39|1.435|1.475|1.51|1.505|1.5|1.52|1.545|1.55|1.54|1.525|1.56|1.53|1.495|1.51|1.51|1.545|1.59|1.59|1.58|1.595|1.615|1.61|1.635|1.665|1.66|1.6|1.59|1.585|1.59|1.555
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.645|0.65|0.665|0.675|0.665|0.66|0.675|0.68|0.685|0.69|0.685|0.685|0.685|0.7||0.695|0.7|0.695|0.7|0.7|0.705|0.705|0.705|0.715|0.72|0.71|0.71|0.715|0.715|0.715|0.72|0.715|0.725|0.735|0.725|0.715|0.715|0.72|0.72|0.74|0.74|0.735|0.73|0.725|0.72|0.715|0.725|0.715||0.73|0.73|0.75|0.74|0.735|0.73|0.71|0.715|0.725|0.72|||0.715|0.73|0.73|0.725|0.72|0.72|0.715|0.71|0.715|0.71|0.715|0.72|0.745|0.735|0.755|0.75|0.765|0.765|0.77|0.78|0.78|0.78|0.785|0.78|0.775|0.785|0.79|0.78|0.78|0.795|0.785|0.785|0.8|0.81|0.815|0.81|0.805|0.815|0.815|0.82|0.835|0.855|0.845|0.84|0.86|0.835|0.825|0.805|0.81|0.82||0.81|0.805|0.8|0.78|0.78|0.78|0.78|0.755|0.77|0.76|0.75|0.75|0.74|0.75|0.755|0.76|0.735||0.715|0.72|0.745|||0.755|0.75|0.74|0.74|0.75|0.755|0.755|0.77|0.775|0.77|0.775|0.77|0.765|0.78|0.79|0.795|0.8|0.775|0.76|0.77|0.765|0.77|0.755|0.76|0.75|0.755|0.765|0.75|0.76|0.765|0.77|0.77|0.775|0.775|0.775|0.78|0.775|0.795|0.81|0.79|0.78|0.785|0.795|0.77|0.775|0.785|0.79|0.79|0.795|0.8|0.81|0.82|0.81|0.825|0.84|0.84|0.845|0.85|0.84|0.8|0.805|0.815|0.805|0.82|0.835|0.835||0.875|0.885|0.9|0.9|0.9|0.915|0.95|0.92|0.925|0.91|0.9|0.9|0.91|0.9|0.91|0.905|0.91|0.895|0.905|0.92|0.91|0.91|0.925|0.935|0.955|0.93|0.925|0.94|0.925|0.925|0.935|0.93|0.935|0.965|0.955|0.96|0.955|0.97|0.98|0.985|0.97|0.975|0.98|0.99|0.975|0.98|0.97|0.975|0.95
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.96|2.94|2.92|2.9|2.91|2.91|2.93|2.96|2.91|2.92|2.91|2.92|2.9|2.97||2.93|2.94|2.89|2.55|2.52|2.57|2.53|2.5|2.5|2.51|2.52|2.53|2.52|2.54|2.58|2.57|2.52|2.6|2.55|2.51|2.47|2.53|2.46|2.5|2.5|2.63|2.66|2.67|2.69|2.63|2.63|2.63|2.65||2.65|2.62|2.62|2.65|2.65|2.68|2.66|2.68|2.7|2.61|||2.65|2.62|2.62|2.64|2.65|2.65|2.62|2.54|2.66|2.67|2.34|2.26|2.14|2.16|2.16|2.15|2.18|2.11|2.13|2.15|2.12|2.12|2.12|2.07|2.08|2.04|2.05|2.08|2.07|2.08|2.1|2.11|2.05|2|2|1.98|1.97|1.97|1.97|1.98|2|1.99|1.975|2|2.03|2.05|2.04|2.02|2.03|2.04||2.02|2.04|2.01|2.05|2.03|2.05|2.01|2.01|2.06|2.09|2.06|2.13|2.1|2.09|2.05|2.12|2.12||2.07|2.1|2.07|||2.02|1.97|1.95|1.95|1.99|2.02|2.02|2|2.03|2.02|2.01|2.05|2.05|2.06|2.05|2.05|2.12|2.11|2.12|2.12|2.12|2.09|2.13|2.12|2.12|2.1|2.13|2.15|2.12|2.11|2.11|2.12|2.18|2.23|2.15|2.14|2.17|2.18|2.29|2.29|2.29|2.25|2.16|2.07|1.965|2.01|2.09|2|2.01|1.985|1.99|1.975|1.955|1.95|1.965|2|2.01|2.02|1.965|1.94|1.97|1.945|1.935|1.96|1.98|2.01||2.02|2.02|2|2.01|2.03|2|2|1.995|2.05|2.03|2.02|2|2|2.05|2|2.03|2.01|2|2.05|2.02|2.04|2.02|2|2.02|2.01|1.99|1.955|1.965|1.96|1.975|1.98|2.02|1.99|2.04|1.96|1.985|2|1.975|2|1.99|1.94|1.91|1.97|1.975|1.995|1.96|1.96|1.965|1.965
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.79|1.74|1.705|1.695|1.655|1.64|1.65|1.675|1.665|1.68|1.705|1.725|1.71|1.7||1.735|1.745|1.75|1.77|1.735|1.745|1.71|1.7|1.7|1.685|1.565|1.535|1.58|1.61|1.605|1.645|1.595|1.58|1.58|1.6|1.615|1.61|1.6|1.6|1.61|1.56|1.6|1.61|1.615|1.6|1.61|1.585|1.575||1.6|1.57|1.565|1.535|1.555|1.565|1.585|1.52|1.555|1.57|||1.55|1.57|1.535|1.535|1.49|1.48|1.43|1.43|1.4|1.43|1.395|1.39|1.37|1.37|1.41|1.39|1.435|1.46|1.51|1.51|1.535|1.52|1.54|1.54|1.585|1.58|1.565|1.575|1.555|1.615|1.625|1.615|1.62|1.615|1.58|1.615|1.6|1.605|1.605|1.66|1.69|1.7|1.65|1.665|1.705|1.695|1.71|1.69|1.765|1.685||1.72|1.675|1.65|1.65|1.665|1.655|1.645|1.615|1.555|1.56|1.535|1.565|1.575|1.525|1.53|1.475|1.45||1.455|1.45|1.445|||1.44|1.445|1.44|1.435|1.465|1.48|1.495|1.505|1.555|1.51|1.5|1.515|1.52|1.575|1.6|1.62|1.655|1.665|1.655|1.705|1.81|1.83|1.83|1.845|1.83|1.845|1.84|1.79|1.835|1.845|1.805|1.7|1.73|1.72|1.65|1.66|1.66|1.695|1.725|1.68|1.65|1.67|1.695|1.665|1.67|1.66|1.7|1.75|1.75|1.735|1.725|1.68|1.595|1.61|1.615|1.64|1.675|1.755|1.66|1.605|1.605|1.645|1.615|1.6|1.61|1.695||1.755|1.74|1.77|1.79|1.825|1.785|1.835|1.82|1.815|1.845|1.77|1.795|1.795|1.88|1.89|1.92|1.935|1.945|1.995|1.895|1.86|1.835|1.85|1.92|1.91|1.96|1.825|1.8|1.8|1.82|1.8|1.805|1.87|1.885|1.845|1.8|1.85|1.87|1.89|1.875|1.81|1.785|1.8|1.795|1.82|1.745|1.685|1.65|1.6
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.64|2.66|2.64|2.65|2.66|2.67|2.68|2.67|2.7|2.7|2.66|2.67|2.66|2.68||2.64|2.61|2.61|2.61|2.62|2.59|2.58|2.55|2.6|2.58|2.59|2.61|2.56|2.61|2.54|2.55|2.58|2.6|2.52|2.62|2.55|2.56|2.54|2.53|2.58|2.63|2.59|2.58|2.54|2.53|2.55|2.59|2.6||2.67|2.69|2.7|2.72|2.72|2.71|2.73|2.72|2.73|2.73|||2.73|2.74|2.75|2.68|2.68|2.56|2.58|2.64|2.8|2.63|2.61|2.61|2.63|2.63|2.63|2.63|2.58|2.5|2.49|2.51|2.5|2.49|2.48|2.49|2.47|2.49|2.52|2.51|2.48|2.44|2.47|2.43|2.45|2.46|2.45|2.48|2.49|2.47|2.52|2.47|2.48|2.49|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.48||2.52|2.51|2.51|2.5|2.45|2.46|2.45|2.48|2.46|2.46|2.45|2.48|2.48|2.47|2.45|2.43|2.44||2.43|2.43|2.45|||2.43|2.42|2.4|2.45|2.47|2.49|2.38|2.41|2.34|2.36|2.4|2.43|2.42|2.45|2.52|2.5|2.49|2.45|2.43|2.49|2.45|2.47|2.5|2.51|2.5|2.43|2.45|2.5|2.46|2.49|2.47|2.46|2.51|2.5|2.48|2.48|2.45|2.45|2.39|2.39|2.44|2.45|2.44|2.4|2.43|2.4|2.44|2.49|2.48|2.35|2.31|2.3|2.32|2.23|2.1|2.12|2.08|2.12|2.09|2.07|2.06|2.08|2.04|2.11|2.04|2.11||2.11|2.16|2.15|2.13|2.16|2.13|2.15|2.15|2.15|2.13|2.13|2.11|2.11|2.11|2.11|2.21|2.18|2.15|2.14|2.13|2.16|2.14|2.17|2.12|2.16|2.15|2.21|2.16|2.2|2.15|2.15|2.17|2.14|2.18|2.19|2.18|2.09|2.07|2.07|2.07|2.04|2.01|2.06|2|2|2|2.05|2.04|2.06
11278|18556|/equities/mystate|ASXSMALLCAP||3.17|3.21|3.16|3.12|3.04|3.08|3.11|3.15|3.14|3.1|3.07|3.14|3.08|3.11||3.13|3.11|3.19|3.23|3.32|3.32|3.33|3.32|3.38|3.37|3.39|3.36|3.37|3.36|3.34|3.39|3.37|3.36|3.38|3.41|3.41|3.43|3.41|3.4|3.47|3.44|3.43|3.49|3.54|3.58|3.57|3.58|3.61||3.64|3.66|3.7|3.66|3.6|3.65|3.67|3.73|3.7|3.66|||3.63|3.63|3.63|3.57|3.6|3.57|3.51|3.55|3.5|3.54|3.53|3.55|3.54|3.52|3.58|3.58|3.63|3.59|3.66|3.72|3.81|3.78|3.83|3.76|3.78|3.71|3.84|3.93|4.01|4.07|4.17|3.96|3.97|3.96|3.92|3.92|3.91|3.98|4|4|3.98|3.96|4.01|4|4.02|4|3.99|3.99|4|3.96||3.99|3.96|3.97|4.03|4.11|4.08|4.1|4.02|4.04|4.03|4|3.98|3.99|3.99|4.03|3.94|3.87||3.92|3.94|3.98|||4.02|3.93|3.95|3.91|3.96|3.85|3.9|3.92|3.89|3.89|3.93|3.91|3.93|4.01|4.02|4.07|4.05|4.05|4.09|4.05|4.1|4.07|4.09|4.14|4.2|4.18|4.14|4.1|4.12|4.23|4.2|4.08|4.13|4.05|4.08|4.13|4.05|4.12|4.25|4.08|4.14|4.16|4.18|4.08|4.11|4.16|4.2|4.35|4.13|4.05|4.05|4.17|4.02|4.02|4|4.07|4.06|4.1|3.99|3.89|3.81|3.79|3.8|3.8|3.83|3.9||3.89|3.87|3.87|3.89|3.89|3.91|3.92|3.93|3.97|3.95|3.98|3.95|3.96|4.04|3.88|3.82|3.96|4.22|4.28|4.32|4.25|4.28|4.45|4.55|4.59|4.8|4.71|4.68|4.75|4.68|4.5|4.51|4.64|4.77|4.77|4.65|4.66|4.71|4.8|4.65|4.58|4.5|4.59|4.58|4.44|4.5|4.46|4.33|4.24
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||20.97|20.7|20.63|21.3|21.12|20.7|20.57|20.68|20.91|21.06|20.11|20.53|21|21.4||21.85|22.09|22.07|22.21|22.51|23.07|22.9|22.17|22.53|22.29|22.72|23.07|23.51|23.52|23.77|23.99|23.97|24.5|24.5|24.3|24.2|24.6|25.1|25.4|25.15|25.13|23.03|22.55|21.37|21.44|22|22.37|22.52||22.12|22.09|22.8|22.68|23.25|23.87|23.95|23.6|23.6|23.5|||23.11|23.5|22.87|22.2|22.92|22.64|22.7|21.95|21.56|21.28|20.84|20.8|21.35|21.43|19.01|20.44|20.22|20.77|19.7|19.32|19.59|19.98|20.52|20.4|20.17|20.77|20.4|20.32|20.23|20.29|20.19|19.85|20.25|20.16|20.26|20.18|20.42|20.62|20.75|21.5|22.81|22.76|22.8|23.28|23.77|24.5|23.71|23.87|23.89|23.89||24.17|24.57|24.6|24.12|24.47|24.69|25.41|25.28|25.05|25.01|25|24.35|25.1|25.1|24.94|24.15|24.25||23.05|23.51|24.25|||23.54|23.2|23.72|21.96|22.5|22.12|21.93|22.86|22.42|22.19|23.02|22.83|22.63|22.6|23.2|23.35|22.52|22.07|21.55|22.05|22.3|22.43|22.58|22.02|21.54|21.16|21.45|21.39|21.92|21.98|22.78|21.6|21.76|19.83|21.47|20.39|20.6|21.85|21.96|21.94|21.59|21.94|21.94|21.9|22.13|21.02|20.87|21.8|21.9|21.65|21.96|22.28|22|22.77|21.94|23.36|22.9|23.29|23.42|23|21.87|21.2|20.41|20.38|20.62|21.05||20.74|20.81|20.29|19.55|20.65|20.89|21.06|21.03|20.73|20.69|19.66|19.98|20.28|19|19.47|19.82|20.11|20.13|21.25|21.05|20.73|20.57|20.48|21.18|21.65|22.15|21.93|22.29|22.31|22.56|23.44|23.01|22.51|22.65|21.25|21.3|22.76|23.21|23.15|22.74|22.86|22.67|23.27|23.5|23.6|24.05|23.85|24.41|24.5
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.093|0.093|0.09|0.09|0.089|0.089|0.09|0.091|0.092|0.093|0.094|0.094|0.093|0.096||0.105|0.1|0.105|0.105|0.105|0.105|0.098||0.115|0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.12|0.12|0.13|0.135|0.135|0.135|0.14|0.14|0.14|0.145|0.145|0.14|0.135|0.14|0.135|0.135|0.135||0.14|0.15|0.16|0.14|0.135|0.145|0.145|0.14|0.145|0.15|||0.145|0.15|0.135|0.14|0.125|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.105|0.115|0.105|0.096|0.11|0.1|0.105|0.115|0.115|0.115|0.115|0.12|0.115|0.11|0.11|0.115|0.105|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.135|0.145|0.145|0.145||0.145|0.15|0.15|0.15|0.16|0.16|0.145|0.15|0.14|0.145|0.145|0.135|0.135|0.14|0.125|0.125|0.125||0.125|0.12|0.125|||0.135|0.14|0.135|0.12|0.125|0.135|0.135|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.16|0.17|0.155|0.165|0.15|0.14|0.13|0.12|0.11|0.11|0.105|0.115|0.125|0.12|0.11|0.105|0.1|0.1|0.105|0.105|0.098|0.1|0.11|0.105|0.105|0.11|0.12|0.1|0.105|0.115|0.115|0.11|0.11|0.12|0.12|0.135|0.14|0.13|0.135|0.145|0.215|0.215|0.215|0.205|0.195|0.2|0.2|0.195|0.195|0.2|0.225||0.22|0.23|0.23|0.225|0.23|0.235|0.23|0.235|0.225|0.24|0.235|0.235|0.235|0.245|0.245|0.27|0.265|0.265|0.27|0.28|0.27|0.27|0.265|0.275|0.275|0.28|0.28|0.285|0.27|0.27|0.27|0.27|0.275|0.27|0.26|0.26|0.265|0.26|0.275|0.26|0.24|0.245|0.27|0.285|0.31|0.3|0.3|0.285|0.275
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.46|1.45|1.455|1.475|1.46|1.47|1.48|1.51|1.49|1.51|1.49|1.5|1.5|1.515||1.515|1.54|1.5|1.54|1.545|1.54|1.565|1.6|1.6|1.585|1.57|1.565|1.55|1.545|1.555|1.59|1.55|1.41|1.45|1.445|1.52|1.505|1.53|1.55|1.575|1.58|1.6|1.62|1.57|1.56|1.535|1.525|1.535||1.58|1.59|1.54|1.555|1.565|1.575|1.575|1.56|1.57|1.59|||1.585|1.565|1.56|1.55|1.54|1.535|1.53|1.55|1.615|1.6|1.565|1.535|1.52|1.535|1.55|1.505|1.525|1.6|1.57|1.6|1.62|1.63|1.655|1.67|1.655|1.665|1.68|1.67|1.65|1.68|1.695|1.68|1.66|1.66|1.68|1.705|1.68|1.655|1.65|1.65|1.615|1.63|1.64|1.675|1.68|1.68|1.72|1.73|1.75|1.755||1.765|1.8|1.81|1.805|1.815|1.83|1.85|1.84|1.865|1.775|1.755|1.76|1.805|1.8|1.785|1.735|1.725||1.75|1.75|1.755|||1.77|1.78|1.775|1.76|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.795|1.755|1.8|1.765|1.75|1.755|1.775|1.78|1.75|1.745|1.75|1.71|1.63|1.715|1.74|1.725|1.72|1.735|1.77|1.765|1.775|1.76|1.805|1.76|1.77|1.75|1.765|1.77|1.77|1.775|1.78|1.78|1.8|1.825|1.81|1.8|1.81|1.78|1.795|1.815|1.785|1.775|1.745|1.755|1.725|1.695|1.715|1.71|1.73|1.75|1.73|1.805||1.805|1.795|1.815|1.85|1.885|1.92|1.895|1.91|1.9|1.83|1.83|1.85|1.81|1.8|1.805|1.81|1.8|1.815|1.85|1.815|1.82|1.83|1.88|1.895|1.885|1.89|1.92|1.92|1.9|1.9|1.88|1.87|1.85|1.905|1.855|1.885|1.88|1.86|1.85|1.85|1.86|1.835|1.815|1.8|1.8|1.82|1.815|1.84|1.8
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||4.4|4.34|4.09|3.94|4.07|3.94|4|3.96|3.95|3.9|3.9|3.86|4.07|3.95||3.95|3.78|3.88|3.86|3.79|3.89|3.77|3.56|3.66|3.69|3.6|3.58|3.6|3.73|3.57|3.68|3.74|3.76|3.65|3.68|3.8|3.95|3.74|4.11|4.24|4.2|4.13|4.13|4.15|4.12|4.16|4.07|4.07||4.05|3.98|3.77|3.94|4.01|4.03|4.06|4.09|4.1|4.17|||3.98|3.91|4.01|3.89|3.75|3.7|3.63|3.76|3.5|3.53|3.5|3.6|3.67|3.61|3.69|3.57|3.78|3.89|3.81|3.89|3.84|3.72|3.84|3.84|3.68|3.83|3.94|3.32||3.15|3.06|3.09|3.06|3.04|3.2|3.07|2.92|2.89|2.82|2.73|2.79|2.74|2.74|2.83|3.02|3.13|3.07|3.02|3.2|3.42||3.56|3.54|3.55|3.68|3.8|3.9|3.956|4.0439|3.956|3.8681|4.0439|3.956|3.7802|3.6923|3.7802|3.6923|3.6923||3.5164|3.4285|3.4285|||3.3406|3.4285|3.5164|3.4285|3.6044|3.6044|3.5164|3.5164|3.5164|3.6923|3.6044|3.4285|3.3406|3.5164|3.6923|4.2197|4.2197|4.0439|4.8351|4.7472|4.8351|4.7472|4.8351|5.0109|4.923|5.0109|5.1868|5.0109|5.0988|4.923|5.0109|4.8351|4.923|5.0988|5.1868|5.0109|5.0109|5.0988|4.8351|4.7472|4.8351|4.923|4.8351|4.923|5.0109|5.0109|5.0109|5.0988|5.0988|4.923|5.0109|5.1868|5.2747|5.0109|5.2747|5.4505|5.2747|5.6263|5.0109|4.7472|4.8351|4.8351|4.6593|4.4835|4.3956|4.5714||4.6593|4.7472|4.923|5.0109|5.0109|5.0109|5.0109|5.0988|4.923|5.0109|4.5714|4.923|4.923|5.0109|4.923|5.2747|4.923|5.4505|5.6263|5.8021|6.0659|6.1538|6.2417|6.3296|6.5054|6.7692|6.6812|6.6812|6.7692|6.5933|6.2417|5.978|5.978|5.89|5.7142|5.89|5.978|6.1538|5.978|5.978|5.8021|5.978|6.0659|5.7142|5.6263|5.89|6.1538|6.0659|5.8021
11283|8654|/equities/service-stream|ASXSMALLCAP||0.81|0.805|0.8|0.8|0.82|0.805|0.785|0.78|0.79|0.77|0.765|0.755|0.75|0.745||0.75|0.75|0.69|0.67|0.65|0.655|0.63|0.62|0.64|0.645|0.63|0.625|0.62|0.62|0.635|0.65|0.65|0.665|0.65|0.64|0.65|0.65|0.655|0.69|0.705|0.71|0.705|0.695|0.695|0.68|0.665|0.665|0.66||0.675|0.66|0.66|0.69|0.66|0.645|0.645|0.645|0.65|0.64|||0.625|0.645|0.65|0.655|0.645|0.635|0.625|0.64|0.645|0.655|0.68|0.66|0.68|0.69|0.68|0.65|0.665|0.68|0.675|0.7|0.71|0.69|0.685|0.695|0.69|0.705|0.71|0.7|0.685|0.685|0.705|0.65|0.595|0.605|0.6|0.595|0.595|0.6|0.615|0.63|0.59|0.6|0.6|0.615|0.63|0.635|0.62|0.62|0.63|0.625||0.63|0.63|0.645|0.64|0.65|0.655|0.66|0.665|0.695|0.69|0.69|0.67|0.68|0.68|0.675|0.67|0.675||0.685|0.665|0.665|||0.66|0.655|0.66|0.66|0.67|0.68|0.685|0.69|0.685|0.68|0.685|0.675|0.69|0.685|0.68|0.68|0.69|0.69|0.71|0.715|0.73|0.735|0.745|0.745|0.74|0.75|0.735|0.72|0.73|0.73|0.76|0.735|0.72|0.73|0.74|0.735|0.735|0.745|0.755|0.735|0.72|0.715|0.715|0.72|0.715|0.71|0.7|0.71|0.67|0.67|0.67|0.655|0.66|0.67|0.685|0.7|0.72|0.725|0.7|0.68|0.68|0.69|0.685|0.695|0.685|0.7||0.71|0.725|0.72|0.735|0.745|0.745|0.76|0.76|0.74|0.735|0.72|0.73|0.715|0.72|0.725|0.73|0.725|0.745|0.78|0.81|0.815|0.845|1.02|1.045|1.04|1.025|1.03|0.99|1.01|1|0.97|0.985|0.97|0.995|0.985|0.98|0.975|1.025|1.05|1.055|1.015|1.04|1.055|1.04|1.045|1.02|0.965|0.995|0.995
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.13|0.125|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125||0.13|0.125|0.125|0.135|0.13|0.125|0.13|0.12|0.125|0.135|0.12|0.13|0.125|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13||0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.125|||0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.135|0.14|0.13|0.14|0.135|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.175|0.17|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.145||0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14||0.15|0.15|0.145|||0.145|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.145|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.145|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.155|0.17|0.165|0.16|0.17|0.16|0.16|0.15|0.155|0.155|0.14|0.145|0.145|0.15||0.16|0.15|0.145|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.175|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.17|0.165|0.16|0.165|0.2|0.2|0.205|0.2|0.21|0.215|0.21|0.205|0.21|0.205|0.2|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.21|0.2|0.2|0.19|0.18
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.99|0.93|0.915|0.9|0.93|0.9|0.9|0.91|0.89|0.92|0.92|0.935|0.89|0.885||0.905|0.925|0.935|0.855|0.83|0.845|0.835|0.86|0.87|0.915|0.91|0.895|0.94|0.93|0.945|0.94|0.98|0.98|1|1.005|1.03|0.99|1.015|1.01|1.065|1.06|0.995|0.98|1.02|1|1.02|1.01|1.01||1.085|1.03|1.055|1.095|0.985|1.015|1.065|1.095|1.15|1.22|||1.215|1.145|1.345|||1.435|1.37|1.355|1.355|1.33|1.295|1.32|1.32|1.3|1.345|1.335|1.37|1.37|1.36|1.435|1.405|1.37|1.395|1.38|1.42|1.445|1.4|1.35|1.35|1.39|1.36|1.425|1.465|1.48|1.535|1.515|1.53|1.505|1.515|1.535|1.535|1.475|1.43|1.455|1.5|1.485|1.445|1.39|1.43|1.43||1.4|1.405|1.41|1.415|1.455|1.4|1.38|1.4|1.39|1.405|1.395|1.365|1.375|1.4|1.415|1.42|1.42||1.405|1.355|1.37|||1.45|1.475|1.51|1.43|1.35|1.295|1.31|1.265|1.305|1.265|1.31|1.405|1.4|1.47|1.46|1.45|1.5|1.41|1.4|1.445|1.465|1.43|1.51|1.55|1.7|1.54|1.54|1.58|1.63|1.595|1.58|1.58|1.65|1.65|1.47|1.39|1.355|1.375|1.45|1.435|1.34|1.34|1.29|1.28|1.29|1.3|1.34|1.39|1.43|1.39|1.445|1.395|1.45|1.49|1.515|1.675|1.93|1.615|1.51|||1.26|1.19|1.215|1.24|1.27||1.25|1.135|1.2|1.22|1.27|1.28|1.28|1.29|1.305|1.305|1.29|1.3|1.27|1.285|1.3|1.285|1.265|1.27|1.28|1.28|1.29|1.285|1.275|1.255|1.31|1.355|1.4594|1.4197|||1.9707|2.1246|1.8913|1.7076|1.4991|1.5785|1.38|1.2311|1.1219|1.0424|1.0226|1.0772|1.0524|1.0524|1.0673|1.0474|1.0027|1.0375|1.0226
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.85|0.865|0.865|0.855|0.855|0.86|0.88|0.905|0.91|0.895|0.915|0.895|0.925|0.89||0.93|0.935|0.94|0.915|0.915|0.875|0.84|0.85|0.845|0.845|0.835|0.845|0.865|0.87|0.88|0.9|0.87|0.845|0.845|0.865|0.86|0.865|0.835|0.82|0.84|0.78|0.8|0.8|0.795|0.855|0.855|0.825|0.835||0.8|0.795|0.84|0.85|0.865|0.85|0.8|0.785|0.785|0.775|||0.77|0.81|0.84|0.89|0.89|0.845|0.825|0.805|0.765|0.76|0.77|0.825|0.78|0.78|0.825|0.805|0.84|0.85|0.83|0.82||0.875|0.92|0.955|0.925|0.965|0.96|0.955|0.89|0.94|0.93|0.925|0.93|0.925|1.075|1.035|0.985|0.94|0.935|0.96|0.975|0.99|0.99|0.975|0.965|0.945|0.96|0.91|0.935|0.935||0.915|0.915|0.895|0.855|0.85|0.865|0.865|0.865|0.865|0.83|0.785|0.75|0.755|0.73|0.73|0.66|0.655||0.645|0.63|0.635|||0.67|0.69|0.695|0.7|0.76|0.785|0.8|0.83|0.845|0.83|0.855|0.835|0.825|0.845|0.87|0.82|0.83|0.825|0.805|0.81|0.845|0.86|0.875|0.87|0.84|0.84|0.86|0.895|0.95|0.995|0.94|0.925|0.955|0.91|0.94|0.955|0.935|0.98|0.995|0.96|0.93|0.95|0.955|0.925|0.945|0.85|0.915|0.84|0.84|0.79|0.83|0.81|0.845|0.86|0.835|0.85|0.855|0.88|0.89|0.825|0.84|0.89|0.875|0.845|0.795|0.88||0.93|0.945|0.88|0.87|0.93|0.93|0.91|0.895|0.94|0.92|0.865|0.865|0.86|0.835|0.885|0.87|0.89|0.865|0.91|0.915|0.895|0.82|0.81|0.9|0.91|0.945|0.935|0.93|0.79|0.765|0.715|0.74|0.69|0.66|0.66|0.67|0.625|0.63|0.615|0.6|0.56|0.555|0.53|0.545|0.545|0.535|0.495|0.505|0.485
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.1|0.1|0.097|0.1|0.105|0.115|0.11|0.115|0.105|0.1|0.11|0.1|0.1|0.11||0.11|0.105|0.105|0.11|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.135|0.13|0.14|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.14|0.15|0.16|0.155|0.165|0.17|0.165|0.165|0.165|0.165||0.17|0.165|0.16|0.16|0.16|0.16|0.245|0.255|0.255|0.25|||0.25|0.25|0.245|0.23|0.24|0.235|0.23|0.23|0.235|0.215|0.215|0.23|0.235|0.24|0.25|0.245|0.245|0.25|0.25|0.265|0.255|0.245|0.25|0.245|0.255|0.25|0.25|0.25|0.245|0.25|0.245|0.24|0.245|0.22|0.225|0.22|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.215|0.21|0.2|0.205|0.2|0.205||0.21|0.205|0.205|0.2|0.195|0.21|0.2|0.21|0.205|0.205|0.215|0.205|0.205|0.2|0.2|0.2|0.21||0.215|0.21|0.215|||0.21|0.215|0.22|0.215|0.21|0.215|0.215|0.215|0.22|0.225|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.215|0.22|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.26|0.265|0.28|0.28|0.275|0.27|0.27|0.26|0.245|0.24|0.215|0.23|0.22|0.245|0.25|0.24|0.2|0.185|0.2|0.21|0.22|0.215|0.21|0.205|0.215|0.23|0.21|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.23|0.24|0.24|0.245|0.23|0.255||0.24|0.25|0.25|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.17|0.17|0.17|0.16|0.155|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.165|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.165|0.165|0.17|0.17|0.16|0.16|0.16|0.16|0.155|0.15
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.15|0.145|0.145|0.155|0.16|0.16|0.165|0.155|0.15|0.14|0.14|0.14|0.135|0.14||0.14|0.145|0.135|0.14|0.145|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.155|0.155|0.16|0.155|0.15|0.16|0.16|0.15|0.15|0.155|0.16|0.165|0.17|0.165|0.165||0.16|0.17|0.165|0.175|0.17|0.175|0.175|0.165|0.155|0.16|||0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.165|0.165|0.165|0.165|0.17|0.15|0.15|0.145|0.15|0.15|0.165|0.17|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.18|0.175|0.18|0.185|0.185||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.18||0.185|0.18|0.18|||0.18|0.185|0.175|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.195|0.2|0.205|0.215|0.22|0.205|0.205|0.195|0.19|0.185|0.185|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.2|0.2|0.21|0.2|0.21|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.22|0.22|0.22|0.22|0.23|0.215|0.225|0.24|0.245|0.245|0.245|0.235|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.26||0.26|0.255|0.26|0.25|0.26|0.27|0.26|0.265|0.255|0.255|0.265|0.27|0.265|0.255|0.26|0.27|0.265|0.25|0.24|0.24|0.235|0.23|0.235|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.225|0.225|0.24|0.22|0.225|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.225|0.22
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||21.57|21|20.59|20.2|21.59|23.53|23.81|24.15|23.69|24.4|26.35|25.96|25.9|27.53||24.59|23.5|22.25|21.5|22.4|22.2|22.3|21.5|22.5|22.48|22|21.7||||||||0.64|0.655|0.595|0.61|0.61|0.615|0.63|0.65|0.645|0.67|0.705|0.615|0.61|0.6||0.61|0.635|0.675|0.675|0.69|0.72|0.71|0.68|0.685|0.69|||0.7|0.74|0.75|0.795|0.75|0.75|0.715|0.72|0.76|0.735|0.635|0.59|0.53|0.555|0.525|0.51|0.54|0.53|0.53|0.56|0.58|0.58|0.595|0.6|0.595|0.58|0.585|0.545|0.52|0.53|0.52|0.555|0.58|0.58|0.585|0.605|0.55|0.56|0.565|0.565|0.59|0.645|0.625|0.65|0.67|0.695|0.625|0.645|0.715|0.68||0.65|0.685|0.75|0.54|0.565|0.54|0.555|0.52|0.45|0.45|0.46|0.435|0.45|0.45|0.46|0.41|0.41||0.415|0.405|0.4|||0.42|0.435|0.44|0.46|0.515|0.51|0.51|0.495|0.495|0.495|0.51|0.525|0.535|0.555|0.57|0.56|0.565|0.56|0.57|0.57|0.56|0.55|0.54|0.55|0.59|0.6|0.625|0.615|0.535|0.53|0.56|0.5|0.515|0.52|0.515|0.52|0.51|0.52|0.515|0.5|0.505|0.51|0.505|0.52|0.55|0.525|0.535|0.525|0.535|0.475|0.49|0.48|0.49|0.5|0.535|0.555|0.555|0.57|0.5|0.44|0.475|0.495|0.495|0.51|0.52|0.505||0.555|0.59|0.6|0.57|0.6|0.62|0.665|0.675|0.645|0.605|0.57|0.585|0.585|0.615|0.64|0.67|0.635|0.61|0.655|0.68|0.705|0.685|0.73|0.795|0.85|0.725|0.69|0.82|0.885|0.975|0.965|1|1|1.03|1.045|1.09|1.06|0.91|0.82|1.02|0.705|0.36|0.26|0.3|0.25|0.215|0.205|0.205|0.205
11290|18575|/equities/starpharma|ASXSMALLCAP||0.31|0.28|0.28|0.29|0.325|0.355|0.36|0.355|0.355|0.37|0.36|0.39|0.37|0.38||0.41|0.37|0.36|0.37|0.375|0.39|0.4|0.395|0.41|0.41|0.41|0.41|0.39|0.43|0.455|0.47|0.465|0.45|0.455|0.45|0.455|0.44|0.445|0.435|0.45|0.45|0.455|0.46|0.48|0.48|0.48|0.48|0.5||0.48|0.5|0.51|0.5|0.49|0.485|0.46|0.47|0.475|0.49|||0.45|0.445|0.43|0.46|0.46|0.465|0.465|0.48|0.48|0.485|0.48|0.485|0.47|0.495|0.525|0.5|0.5|0.49|0.485|0.495|0.485|0.49|0.51|0.515|0.5|0.515|0.54|0.55|0.565|0.55|0.55|0.555|0.555|0.56|0.585|0.56|0.55|0.55|0.555|0.56|0.555|0.56|0.585|0.58|0.58|0.56|0.565|0.565|0.62|0.655||0.68|0.675|0.68|0.7|0.7|0.695|0.69|0.69|0.68|0.69|0.665|0.63|0.63|0.59|0.59|0.59|0.53||0.55|0.515|0.51|||0.525|0.515|0.515|0.515|0.525|0.5|0.51|0.55|0.525|0.505|0.505|0.525|0.525|0.54|0.545|0.525|0.53|0.5|0.51|0.495|0.51|0.51|0.535|0.53|0.57|0.53|0.57|0.55|0.57|0.575|0.55|0.55|0.525|0.52|0.49|0.515|0.5|0.52|0.53|0.535|0.515|0.55|0.54|0.57|0.57|0.6|0.6|0.645|0.65|0.645|0.655|0.64|0.63|0.61|0.63|0.61|0.68|0.615|0.605|0.575|0.625|0.57|0.58|0.61|0.585|0.635||0.705|0.66|0.7|0.58|0.58|0.595|0.58|0.58|0.585|0.555|0.56|0.58|0.595|0.63|0.6|0.625|0.645|0.65|0.68|0.685|0.71|0.715|0.71|0.72|0.715|0.735|0.75|0.765|0.8|0.805|0.755|0.74|0.72|0.7|0.655|0.66|0.65|0.66|0.67|0.65|0.63|0.625|0.635|0.64|0.67|0.67|0.66|0.68|0.66
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.65|0.66|0.66|0.645|0.64|0.655|0.665|0.66|0.67|0.67|0.68|0.68|0.65|0.7||0.695|0.695|0.675|0.655|0.665|0.68|0.64|0.645|0.665|0.66|0.65|0.65|0.665|0.67|0.665|0.665|0.66|0.665|0.675|0.655|0.66|0.67|0.67|0.68|0.675|0.675|0.68|0.68|0.69|0.68|0.685|0.68|0.695||0.7|0.7|0.74|0.725|0.735|0.725|0.74|0.72|0.73|0.74|||0.72|0.73|0.725|0.73|0.73|0.71|0.74|0.745|0.725|0.72|0.72|0.73|0.72|0.71|0.715|0.72|0.735|0.73|0.77|0.77|0.75|0.76|0.755|0.74|0.735|0.735|0.745|0.73|0.725|0.745|0.725|0.76|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.755|0.75|0.75|0.755|0.76|0.775|0.79|0.77|0.755|0.765|0.755||0.765|0.77|0.77|0.79|0.785|0.79|0.785|0.8|0.775|0.78|0.78|0.78|0.8|0.785|0.795|0.78|0.775||0.77|0.765|0.765|||0.77|0.785|0.76|0.76|0.78|0.78|0.805|0.78|0.78|0.785|0.76|0.78|0.75|0.75|0.76|0.76|0.775|0.77|0.795|0.76|0.76|0.755|0.735|0.73|0.72|0.715|0.73|0.745|0.755|0.755|0.76|0.755|0.78|0.8|0.765|0.78|0.775|0.8|0.79|0.785|0.76|0.79|0.785|0.755|0.75|0.725|0.745|0.76|0.76|0.76|0.79|0.89|0.865|0.865|0.85|0.865|0.885|0.88|0.845|0.83|0.83|0.84|0.845|0.855|0.845|0.86||0.875|0.88|0.9|0.88|0.885|0.855|0.88|0.88|0.88|0.87|0.89|0.9|0.88|0.905|0.91|0.915|0.915|0.905|0.925|0.915|0.895|0.885|0.86|0.89|0.855|0.82|0.81|0.83|0.82|0.805|0.77|0.755|0.765|0.78|0.77|0.77|0.75|0.76|0.735|0.745|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.88|7.86|7.89|7.8|7.83|7.83|7.86|7.86|8.08|7.835
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.765|0.73|0.755|0.805|0.79|0.83|0.835|0.885|0.87|0.85|0.865|0.845|0.855|0.905||0.85|0.825|0.82|0.855|0.84|0.87|0.84|0.815|0.875|0.855|0.865|0.9|0.9|0.915|0.865|0.895|0.73|0.745|0.705|0.75|0.77|0.7|0.705|0.72|0.85|0.8|0.83|0.74|0.68|0.61|0.59|0.585|0.605||0.56|0.575|0.59|0.575|0.585|0.6|0.62|0.57|0.61|0.57|||0.605|0.535|0.565|0.575|0.455|0.44|0.43|0.435|0.45|0.45|0.47|0.435|0.445|0.45|0.48|0.48|0.49|0.48|0.515|0.52|0.52|0.51|0.535|0.515|0.51|0.52|0.535|0.56|0.54|0.54|0.54|0.55|0.555|0.56|0.55|0.565|0.57|0.585|0.56|0.54|0.56|0.58|0.6|0.58|0.57|0.595|0.62|0.62|0.635|0.69||0.67|0.69|0.71|0.7|0.79|0.725|0.69|0.58|0.54|0.545|0.535|0.53|0.505|0.48|0.48|0.47|0.48||0.485|0.495|0.5|||0.51|0.48|0.48|0.475|0.5|0.52|0.54|0.55|0.58|0.565|0.59|0.595|0.605|0.615|0.63|0.66|0.66|0.655|0.59|0.56|0.665|0.605|0.595|0.61|0.55|0.54|0.53|0.52|0.525|0.535|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.55|0.52|0.51|0.52|0.53|0.53|0.515|0.54|0.54|0.54|0.585|0.54|0.535|0.505|0.53|0.5|0.505|0.51|0.51|0.52|0.515|0.495|0.51|0.53|0.54|0.515|0.53|0.49|0.465||0.48|0.505|0.5|0.555|0.55|0.51|0.5|0.49|0.47|0.48||||||0.72|0.715|0.715|0.775|0.76|0.73|0.78|0.74|0.755|0.76|0.805|0.85|0.93|0.975|1.105|1.02|1.105|1|0.95|0.955|0.93|0.9|0.89|0.91|0.89|0.825|0.835|0.845|0.875|0.895|0.85|0.845|0.895|0.815
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.55|0.54|0.53|0.535|0.54|0.535|0.545|0.55|0.55|0.56|0.56|0.56|0.56|0.575||0.575|0.575|0.58|0.585|0.58|0.605|0.6|0.59|0.62|0.62|0.635|0.65|0.655|0.645|0.67|0.68|0.69|0.63|0.69|0.67|0.685|0.72|0.69|0.685|0.7|0.7|0.685|0.67|0.695|0.715|0.71|0.735|0.735||0.715|0.69|0.68|0.68|0.65|0.675|0.675|0.66|0.66|0.69|||0.74|0.7|0.74|0.735|0.73|0.735|0.735|0.755|0.765|0.79|0.77|0.79|0.79|0.8|0.825|0.87|0.865|0.86|0.885|0.87|0.855|0.84|0.84|0.845|0.85|0.845|0.84|0.835|0.84|0.85|0.9|0.92|0.91|0.895|0.895|0.92|0.9|0.905|0.935|0.985|0.945|0.985|0.96|0.995|1.01|0.985|0.95|0.95|0.95|0.935||0.905|0.9|0.9|0.89|0.9|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.89|0.88|0.895|0.9|0.905||0.915|0.88|0.9|||0.91|0.925|0.94|0.88|0.88|0.895|0.92|0.93|0.945|0.95|0.92|0.93|0.935|0.97|0.96|0.945|0.945|0.96|0.97|0.96|0.96|0.97|0.955|0.97|0.99|0.97|0.985|0.995|0.97|0.96|0.98|0.96|0.99|0.955|0.94|0.96|0.985|0.995|1|0.97|0.99|0.99|0.97|0.995|1|0.985|0.95|0.995|1.01|1.02|1.015|0.975|0.99|1.02|1.03|1.075|1.065|1.095|1.13|1.13|1.17|1.13|1.12|1.12|1.12|1.135||1.14|1.15|1.145|1.155|1.145|1.135|1.13|1.12|1.125|1.12|1.135|1.13|1.13|1.125|1.125|1.14|1.12|1.135|1.15|1.17|1.195|1.2|1.245|1.25|1.25|1.275|1.25|1.26|||1.39|1.38|1.36|1.32|1.33|1.335|1.31|1.31|1.285|1.26|1.265|1.27|1.26|1.26|1.255|1.21|1.18|1.135|1.14
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.03|5.06|5.03|4.89|4.85|4.88|4.85|4.91|4.81|4.84|4.92|4.83|4.85|4.8||4.9|4.87|4.89|4.97|4.88|4.95|4.85|4.81|4.88|4.94|4.88|4.82|4.81|4.96|4.9|4.89|4.83|4.88|4.99|4.98|5.03|5.01|4.76|4.8|4.8|4.82|5|4.84|4.89|4.85|4.9|4.77|4.82||4.85|4.84|4.85|4.85|4.82|4.77|4.77|4.67|4.54|4.38|||4.33|4.28|4.43|4.4|4.44|4.4|4.36|4.27|4.45|4.43|4.43|4.41|4.37|4.45|4.44|4.38|4.31|4.24|4.29|4.35|4.36|4.35|4.39|4.3|4.35|4.35|4.49|4.27|4.33|4.56|4.54|4.56|4.53|4.41|4.52|4.55|4.58|4.65|4.68|4.78|4.7|4.71|4.75|4.69|4.81|4.54|4.48|4.6|4.64|4.6||4.6|4.53|4.46|4.58|4.46|4.47|4.5|4.68|4.64|4.61|4.55|4.52|4.55|4.55|4.65|4.54|4.45||4.33|4.31|4.41|||4.37|4.37|4.2|4.37|4.3|4.43|4.32|4.33|4.4|4.35|4.31|4.35|4.38|4.47|4.6|4.53|4.56|4.47|4.33|4.23|4.3|4.17|4.3|4.16|4.04|4.19|4.04|4.13|4.12|4.16|4.14|4.04|4.02|4.17|4.03|3.96|4|4.17|4.18|3.95|3.99|3.99|4|4.05|3.86|4|4.04|4.01|3.81|3.89|3.68|3.58|3.56|3.76|3.98|4.14|4.08|4.15|4.15|4|3.99|4|3.92|4.3|4.08|4.11||4.24|4.43|4.34|4.38|4.45|4.39|4.56|4.49|4.45|4.45|4.47|4.45|4.39|4.52|4.4|4.55|4.51|4.56|4.55|4.43|4.6|4.5|4.52|4.65|4.5|4.53|4.45|4.4|4.38|4.5|4.47|4.47|4.55|4.49|4.12|4.21|4.05|4.01|4.17|4.21|4.14|4.23|4.29|4.25|4.3|4.1|4|3.99|3.83
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.44|0.44|0.435|0.43|0.445|0.45|0.455|0.47|0.475|0.465|0.48|0.45|0.455|0.45||0.46|0.475|0.48|0.495|0.49|0.49|0.475|0.48|0.455|0.47|0.485|0.485|0.49|0.47|0.485|0.46|0.44|0.44|0.44|0.43|0.43|0.425|0.43|0.435|0.455|0.465|0.44|0.45|0.465|0.46|0.475|0.46|0.455||0.465|0.46|0.45|0.445|0.46|0.495|0.495|0.495|0.47|0.47|||0.43|0.41|0.375|0.385|0.375|0.385|0.39|0.385|0.365|0.38|0.375|0.38|0.37|0.375|0.395|0.37|0.39|0.375|0.39|0.395|0.4|0.385|0.395|0.39|0.375|0.375|0.37|0.35|0.34|0.335|0.31|0.32|0.305|0.305|0.33|0.34|0.34|0.345|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.35|0.365|0.355|0.355|0.37||0.405|0.405|0.395|0.39|0.39|0.39|0.375|0.39|0.37|0.38|0.38|0.385|0.395|0.385|0.375|0.335|0.325||0.315|0.32|0.32|||0.32|0.33|0.315|0.315|0.34|0.335|0.345|0.345|0.325|0.34|0.345|0.375|0.365|0.34|0.325|0.32|0.3|0.285|0.245|0.245|0.25|0.25|0.25|0.26|0.25|0.255|0.26|0.275|0.265|0.28|0.25|0.245|0.245|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.24|0.235|0.23|0.24|0.23|0.24|0.235|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.255|0.245|0.255|0.235|0.245|0.245|0.23|0.215|0.215|0.225||0.24|0.245|0.24|0.255|0.25|0.25|0.255|0.24|0.245|0.26|0.26|0.25|0.25|0.24||0.275|0.285|0.28|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.275|0.275|0.285|0.28|0.275|0.275|0.28|0.285|0.29|0.275|0.28|0.29|0.3|0.29|0.29|0.275|0.28|0.285|0.285|0.27|0.275|0.28|0.265|0.265
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.435|0.435|0.43|0.43|0.43|0.43|0.44|0.46|0.465|0.47|0.5|0.485|0.48|0.39||0.4|0.39|0.395|0.4|0.405|0.41|0.39|0.38|0.395|0.4|0.39|0.39|0.41|0.42|0.415|0.42|0.415|0.42|0.425|0.415|0.425|0.435|0.445|0.44|0.44|0.445|0.465|0.475|0.48|0.48|0.475|0.475|0.48||0.495|0.51|0.515|0.52|0.51|0.51|0.52|0.515|0.52|0.51|||0.5|0.505|0.5|0.52|0.535|0.51|0.5|0.5|0.5|0.52|0.505|0.515|0.5|0.51|0.51|0.48|0.5|0.49|0.51|0.52|0.545|0.56|0.575|0.57|0.6|0.62|0.57|0.565|0.555|0.56|0.57|0.57|0.58|0.56|0.575|0.59|0.585|0.58|0.59|0.585|0.6|0.615|0.58|0.59|0.595|0.6|0.615|0.6|0.625|0.68||0.69|0.69|0.67|0.665|0.655|0.63|0.635|0.645|0.615|0.55|0.525|0.5|0.51|0.5|0.495|0.495|0.475||0.485|0.49|0.515|||0.485|0.49|0.485|0.475|0.52|0.515|0.54|0.54|0.53|0.535|0.54|0.505|0.52|0.51|0.535|0.48|0.495|0.46|0.435|0.42|0.425|0.435|0.43|0.435|0.435|0.455|0.46|0.455|0.465|0.475|0.455|0.435|0.44|0.415|0.42|0.41|0.395|0.39|0.375|0.375|0.385|0.395|0.375|0.385|0.395|0.395|0.395|0.4|0.405|0.39|0.395|0.4|0.405|0.425|0.415|0.435|0.425|0.445|0.43|0.415|0.41|0.395|0.4|0.415|0.39|0.41||0.425|0.425|0.415|0.405|0.44|0.44|0.46|0.45|0.435|0.42|0.4|0.43|0.43|0.44|0.455|0.43|0.43|0.45|0.43|0.405|0.43|0.45|0.435|0.445|0.44|0.45|0.485||0.51|0.515|0.51|0.505|0.52|0.505|0.495|0.5|0.51|0.51|0.525|0.54|0.5|0.51|0.5|0.49|0.495|0.51|0.485|0.47|0.47
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.115|0.11|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.115||0.12|0.115|0.12|0.12|0.12|0.1225|0.12|0.125|0.1225|0.12|0.125|0.125|0.12|0.12|0.12|0.135|0.14|0.13|0.125|0.13|0.125|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.16|0.165|0.17||0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.165|||0.16|0.165|0.16|0.17|0.165|0.155|0.15|0.15|0.145|0.15|0.14|0.145|0.145|0.15|0.16|0.15|0.145|0.16|0.165|0.16|0.175|0.18|0.185|0.175|0.19|0.19|0.165|0.17|0.175|0.18|0.19|0.195|0.195|0.2|0.21|0.21|0.205|0.225|0.225|0.23|0.235|0.225|0.21|0.205|0.215|0.155|0.155|0.155|0.16|0.155||0.145|0.145|0.145|0.1475|0.1525|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.15|0.145|0.145|0.14||0.13|0.13|0.13|||0.13|0.13|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.1575|0.155|0.165|0.155|0.15|||0.165|0.17|0.17|0.17|0.17|0.185|0.185|0.195|0.205|0.195|0.21|0.21|0.215|0.21|0.21|0.22|0.205|0.22|0.2|0.155|0.155|0.16|0.165|0.165|0.165|0.185|0.185|0.17|0.165|0.165|0.165|0.17|0.175|0.18|0.185|0.195|0.19|0.185|0.19|0.18|0.17|0.17|0.175|0.165||0.175|0.175|0.185|0.195|0.23|0.205|0.195|0.195|0.18|0.185|0.19|0.19|0.195|0.2|0.2|0.195|0.19|0.205|0.24|0.245|0.25|0.24|0.25|0.255|0.26|0.27|0.265|0.295|0.285|0.3|0.29|0.31|0.32|0.33|0.34|0.3|0.25|0.25|0.265|0.24|0.21|0.23|0.235|0.23|0.24|0.22|0.2|0.185|0.19
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.017|0.013|0.011|0.011|0.013|0.012|0.013|0.015|0.016|0.014|0.015|0.015|0.015|0.015||0.015|0.017|0.016|0.017|0.017|0.017|0.017|0.019|0.022|0.022|0.023|0.023|0.024|0.026|0.026|0.026|0.025|0.026|0.025|0.026|0.026|0.027|0.029|0.029|0.028|0.029|0.033|0.03|0.029|0.03|0.03|0.033|0.033||0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.036|0.037|||0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.037|0.036|0.039|0.04|0.04|0.045|0.043|0.046|0.047|0.047|0.048|0.05|0.054|0.055|0.053|0.057|0.056|0.058|0.053|0.047|0.049|0.055|0.053|0.054|0.056|0.057|0.056|0.06|0.062|0.06|0.064|0.063|0.068|0.066|0.065|0.057|0.055|0.064|0.064|0.043|0.044|0.039|0.0395||0.039|0.04|0.0395|0.039|0.039|0.04|0.041|0.038|0.037|0.034|0.036|0.034|0.035|0.035|0.034|0.034|0.034||0.036|0.032|0.034||||0.034|0.033|0.034|0.0355|0.035|0.036|0.034|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.04|0.037|0.036|0.035|0.035|0.038|0.036|0.04|0.04|0.04|0.044|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.046|0.045|0.044|0.046|0.048|0.044|0.049|0.045|0.044|0.044|0.045|0.044|0.046|0.044|0.047|0.046|0.046|0.045|0.05|0.055|0.054|0.056|0.055|0.052|0.055|0.053|0.055|0.06|0.06|0.059|0.059|0.061||0.058|0.06|0.06|0.08|||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||